Idx|Pair|Code|Indices|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|86.09|85.53|85.57|85.5|85.55|85.5|85.27|85.58|84.95|85.09|85.48||85.22|85.38|85.11|85.33|85.59|84.89|84.54|84.35|84.33|84.39|79.68|78.64|79.75|79.34|78.99|79.87|79.26|79.09|78.14|77.97|78.37|79.48|79.26|79.63|79.39|77.71|75.72|76.25|76.74|76.82|77.07|77.12|77||77.57|77.51|77.7|76.78|76.59|75.45|75.26|72.89|75.6|71.58|75.24|77.11|76.7|76.57|75.96|76.61|75.6|74.64|75.11|75.22|73.84|73.76|74.48|74.56||76.66|76.9|77|77.69|77.22|77.59|76.96|76.84|76.88||76.55|76.76|76.05|75.79||75.95|75.7|75.89|75.88|75.99|76.08|76.37|77.04|76.73|77.36|75.16|74.76|75.93|76.11|76.33|75.76|75.19|73.95|74.34|74.72|73.47||76.59|75.88|74.8|74.1|73.81|74.35|73.88|73.96|74.14|73.62|71.66|72|71.1|71.96|71.9|72.66|73.31|72.8|72.85|72.5|72.48|72.5|72.51|72.71|73.31|72.21|72.26|71.76|72.13|73.12|73.5|73.55|73.75|73.35|73.83|74.11|75|74.36|74.34|74.87|75.39|74.86|74.33|74.95|77.03|75.32|75.04|75.94|76.02|76.83|76.6|76.76|78.13|78.51|77.39|77.72|76.84||77.53|78.55|78.49|78.62|78.75|78.63|79.07|79.28|79.34|79.76|80.27|80.44|80.53|80.92|80.73|80.79|80.51|80.91|80.59|81|80.49|80.66|80.59|79.32|80.08|79.95|79.51|79.79|79.46|79.65|79.23|79.49|79.3|78.63|76.99|77.39|76.24|75.96|76.54|77.79|78.13|78.61|78.37|78.87||78.57|77.86|77.96|77.16|78.01|77.94|76.49|75.7|76.05||74.71|73.93|75.35|74.64|74.76|76.48|76.78|77.63|78.03|77.79|77.89|78.23|77.41|77.88||78.2|77.99|77.71|77.03|77.2|77.4|77.74|77.92|78.54|78|77.74|77.38|77.47|76.92|77.17|77.84
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|377.34|377.67|380.26|380.11|377.55|377.92|379.38|378.8|369.89|371.11|376.25||380.6|382.02|385.15|380.08|385.37|381.9|379.16|373.4|373.15|374.96|369|361.71|374.22|362.88|358.14|353.29|333.61|333.33|324.27|329.3|338.37|345.84|344.8|347.02|344.04|333.5|323.38|323.95|322.32|320.54|347.02|348.72|346.7||356.85|365.16|375.94|377.9|375|370.99|375.81|378.36|383.82|375.23|379.33|392.23|383.92|370.34|363.42|370.71|365.82|358.17|361.32|364.98|356.38|342.53|341.31|344.38||344.38|344.54|342.93|338.7|341.98|332.75|328.44|341.41|336.92||336.53|337.58|328.33|335.09||338.45|336.52|341.38|338.22|328.76|338.54|328.71|339.92|342.46|338.17|330.64|332.58|326.68|331.15|334.09|341.53|344.11|344.93|326.78|328.97|334.3||335.78|330.88|321.49|330.86|337.83|338.41|345.96|340.37|341.15|329.95|298.87|302.17|299.54|285.75|285.93|301.22|316.02|318.5|325.68|318.65|320.48|323.79|316.22|306.37|302.38|299.83|292.98|293.5|287.94|294.74|286.15|284.83|285.72|288.77|298.41|297.38|294.97|285.24|275.2|278.25|281.4|277.57|276.96|284.56|287.06|286.3|291.06|296.06|299.5|309.13|371.52|368.39|396.36|394.78|383.63|379.72|368.3||368.14|370.53|373.44|375.07|375.26|381.02|403.93|405.65|410.41|411.35|425.055|439.03|437.82|447.56|451.02|445.67|434.89|438.4|426.57|434.34|433.43|430.59|424.54|409.96|411.09|410.12|403.5|392.78|379.26|391.96|401.9|408.91|401.49|387.83|375.23|379.86|372.96|371.94|375.54|384.16|389.44|390.89|382.83|376.49||368.48|366.06|368.5|365.63|381.07|387.72|376.64|365.33|362.99||360.79|365.08|376.92|370.82|371.65|393.84|426.42|428.84|433.42|429.46|429.76|441.28|418.16|416.48||428.22|408.6|402.5|398.41|406.76|399.09|394.38|397.88|409.65|402.86|405.45|388.49|379.33|393.03|376.91|391.01
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|215.47|215.21|215.62|217.04|217.32|218.16|215.7|217.25|215.61|215.21|214.22||216.11|213.17|214.04|216.81|222.63|219.49|219.9|214.15|214.36|214.13|213.62|213.26|218.1|215.87|213.22|215.8|213.25|213.59|213.55|213.56|218.98|221.97|221.28|225.52|224.75|222.55|219.56|219.82|221.6|221.58|222.78|222.93|224.68||228.695|227.48|227.85|224.59|227.36|225.82|223.91|223.98|226.77|223.47|225.31|228.99|226.73|225.81|222.35|220.8|225.43|228.01|239.15|240.96|237.17|233.32|234.25|236.78||245.36|244.26|245.05|240.78|239.51|240.16|233.63|238.78|237.66||238.86|240.62|237.85|241.03||240.94|239.16|247.04|243.91|245.06|247.05|248.79|260.08|262.2|264.43|257.2|260.05|259.22|258.53|264.39|269.9|267.95|264.14|257.06|258.33|263.95||262.58|261.97|257.6|256.02|253.55|253.62|253.32|250.08|249.23|254.88|240.38|245.04|240.41|236.86|236.1|237.44|243.64|241.7|242.64|234.97|235.14|237.76|236.91|232.74|229.48|233.24|235.02|233.08|225.91|229.9|224.11|226.27|228.69|227.12|234.89|239.05|236.62|232.25|226.19|227.75|231.95|227.62|228.64|230.28|230.47|230.42|233.54|235.72|233.64|230.71|234.48|235.06|243.95|244.3|241.94|241.72|238.14||238.48|245.96|244.41|245.59|248.88|250.48|258.21|256.14|255.77|256.38|259.82|260.94|260.69|260.04|259.71|256.78|250.23|252.47|249.8|248.61|247.2|243.99|244.32|240.62|241.32|241.12|239.48|234.04|217.91|218.38|220.34|218.09|216.05|218.95|211.31|214.13|211.2|211.07|212.29|214.89|217.27|216.52|217.26|212.48||213.23|210.04|212.19|214.06|218.31|218.79|210.58|207.4|206.84||200.28|199.94|207.15|204.13|204.76|211.62|215.7|219.99|222.28|219.51|220.68|223.71|219.32|222.94||224.66|218.28|213.9|212.73|212.96|208.64|206.85|208.5|214.96|208.6|208.79|207.48|208.53|212.34|209.79|216.94
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|363.06|355.14|352.39|356.37|348.05|347.69|342.27|341.35|332.25|339|330.66||323.14|317.02|326.85|327.35|334.14|311.85|306.21|305.29|305.95|306.7|311.48|312.31|327.64|316.36|320.87|326.4|318.17|320.76|315.41|312.79|321.64|332.26|334.78|335.8|334.56|313.21|308.53|309.5|304.64|306.28|305.46|302.72|304||316.71|326.17|338.39|331.52|325.26|315.81|321.38|334.83|345.07|342.46|343.1|359.88|282.53|269.73|265.82|269.2|262.95|252.08|252.63|251.38|243.01|236.3|246.8|246.04||239.76|235.58|234.16|232.25|227.67|220.77|219.82|224.63|212.28||210.9|212.14|201.58|204.59||203.67|203.49|204.28|200.75|198.76|198.21|201.97|195.81|198.58|195.01|188.81|190.46|187.33|186.04|187.91|198.41|201.77|196.66|191.83|189.78|194.67||196.28|191.39|191.63|193.56|194.96|201.39|212.92|210.33|218.98|196.48|174.58|180.4|181.37|180.93|175.83|179.08|193.06|194.3|188.62|181.53|221.64|217.98|211.39|207.67|198.28|204.98|210|211.44|201.63|212.31|208.05|208.45|207.38|211.58|222.36|228.81|229.91|215.64|207.11|211.01|212.1|214.22|219.64|222.43|217.95|226.68|232.22|244.19|249.02|252|246.74|247.06|267.79|263.11|257.3|249.94|238.99||244.51|245.74|243.7|246.68|247.99|252.45|272.99|261.7|252.23|256.05|269.82|281.66|277.66|289.04|286.19|289|287.38|287.81|273.64|293.06|293.89|293.73|286.21|281.23|282.82|280.97|282.25|262.61|251.86|252.07|265.88|284.24|274.49|267.31|254.08|254.88|247.18|249.86|248.98|249.48|261.52|259.64|249.54|254.11||247.34|236.67|242.15|241.92|250.17|258.75|251.12|235.09|230.31||234.47|229.82|243.78|238.08|244.01|257.055|262.55|273.13|273.51|269.01|273.6|284.87|265.17|277.64||284.57|274.83|276.57|270.18|278.71|275.04|273.89|269.11|280.59|274.2|275.52|259.53|256.11|258.13|268.96|280.41
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.97|105.41|105.29|104.18|104.5|105.97|108.87|107.43|104.64|105.35|106.44||108.42|104.47|104.72|104.36|103.73|100.89|101.39|101.03|102.46|105.44|105.6|103.37|104.92|101.22|101.62|100.32|96.11|93.97|91.11|90.63|92.32|94.25|93.86|95.13|93.65|92|90.36|90.06|89.87|89.13|90.89|91.65|91.79||94.35|95.51|96.94|94.68|94.61|94.57|95.01|99.37|107.64|102.9|104.78|107.74|100.43|98.84|96.94|99.37|97.52|95.22|97.7|99.79|98.02|93.05|91.12|91.29||92.12|91.13|91.52|88.42|88.02|87.34|86.2|88.08|89.12||88.23|88.45|86.02|87.39||89.23|87.76|89.58|89.02|88.44|90.26|90.86|95.07|95.63|93.31|92.83|93.71|94.94|96.98|99.48|100.44|100.99|100.99|95.19|96.05|97.46||98.46|97.05|95.6|97.43|98.36|98.85|98.44|95.7|96.41|93.94|87.32|88.9|88.49|86.58|83.43|86.97|90.47|94.51|96.29|92.22|94.93|104.48|102.52|101.13|99.97|99.63|100.77|99.97|96.56|99.06|97.56|97.18|97.86|98.68|101.42|101.43|101.64|98.64|95.65|97.42|100.05|97.5|98.17|98.74|100.14|99.28|101.14|103.07|102.8|102.91|105|104.32|110.86|110.65|108.38|109.45|106.81||107.85|109.74|108.22|108.94|109.42|110.34|116.65|113.69|113.86|114.24|117.21|120.17|119.55|121.7|122.08|121.68|118.84|119.7|116.63|117.3|117.47|118.19|118.08|115.13|114.86|116.32|114.22|113.06|105.02|107.51|107.9|114.34|113.9|113.81|109.03|111.7775|110.3675|111.3535|114.0205|115.6765|119.3535|118.783|114.572|113.263||108.7375|108.963|111.7015|112.0075|115.8335|117.975|112.242|111.4875|111.544||107.1435|106.0335|109.7645|106.7155|106.3925|111.1615|114.8355|117.194|117.1495|116.8205|114.541|117.6225|113.892|113.762||112.3165|107.7925|105.805|105.97|111.488|108.908|110.384|111.8995|116.473|114.445|116.0505|112.844|113.6025|114.395|112.511|115.7465
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|106.78|105.91|105.9|105.02|105.12|106.42|109.46|108.19|105.22|106.12|106.95||108.9|104.95|105.12|104.91|104|101.32|101.9|101.36|103.06|106.06|106.26|104.22|105.84|101.93|102.46|101.07|96.55|94.25|91.66|91.01|92.66|94.65|94.17|95.58|94.02|92.31|90.51|90.3|90.1|89.35|91.07|91.8|92.05||94.59|95.78|97.1|94.95|95|94.86|95.46|100|108.04|103.47|105.22|108.8|101.43|99.87|97.95|100.71|99.16|96.73|99.21|101.21|99.28|93.91|91.78|92.16||92.8|91.91|92.26|89.24|88.8|88.16|86.77|88.71|89.7||88.73|88.95|86.46|87.93||89.81|88.26|90.25|89.63|89.15|90.86|91.2|95.31|95.85|93.56|93.07|93.95|95.15|97.31|99.87|100.83|101.28|101.45|95.44|96.25|97.6||98.82|97.33|95.83|97.8|98.5|98.99|98.72|96.03|96.73|94.17|87.4|88.91|88.65|86.7|83.49|87.07|90.5|94.66|96.58|92.6|94.82|104.93|102.97|101.48|100.53|100.29|101.39|100.78|97.18|99.71|98.3|98.05|98.71|99.57|102.24|102.22|102.41|99.3|96.15|98.09|100.74|98.09|98.81|99.17|100.57|100.01|101.83|103.85|103.63|103.9|105.87|105.31|111.87|111.78|109.42|110.48|107.48||108.68|110.55|109.15|109.91|110.34|111.3|117.7|114.7|114.77|115.07|118.12|120.86|120.32|122.51|122.88|122.65|119.82|120.65|117.5|118.14|118.22|118.87|118.78|115.9|115.48|116.64|114.59|113.6|105.44|108.21|108.36|115.04|114.7|114.62|109.91|112.767|111.44|112.187|114.8495|116.5225|120.1685|119.306|115.2135|113.887||109.081|109.3725|112.2565|112.5715|116.6225|118.538|112.6845|112.034|112.015||107.8655|106.636|110.3905|107.194|106.8765|111.4275|114.918|117.238|117.2295|117.0105|114.564|117.746|114.137|114.039||112.799|108.296|105.8395|105.926|111.6665|109.313|110.7455|112.401|116.7015|114.7925|116.5155|113.161|113.961|114.5845|113.084|115.66
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|106.21|106.96|103.81|104.3|102.3|102.74|102.51|102.4|97.83|99.92|102.17||102.06|101.1|103.95|102.41|103.29|102|100.25|97.24|98.04|98.13|98.71|98.7|100.61|97.71|98.95|100.04|96.2|94.88|92.43|90.73|92.25|93.92|93.55|93.75|94.9|92.13|92.17|94.23|93.76|93.5|95.82|95.79|94.58||97.2|98.15|101.16|99.7|99.54|97.61|98.24|100.05|102.11|102.18|103.39|112.91|105.15|103.13|100.55|102.24|99.22|97.18|96.32|97.52|97.25|93.68|95.46|96.05||98.12|95.27|95.09|89.87|87.36|86.08|83.12|85.14|85.82||84|84.18|81.82|83.04||85.25|83.79|86.77|85.19|84.92|87.86|88.45|91.58|92.49|90.55|89.09|90.35|88.46|88.25|91.01|94.13|95.5|96.54|92.42|93.95|93.41||94.13|93.2|92.46|94.14|94.85|97.12|98.94|98.49|100.79|96.63|86.14|89.98|90.53|90.98|89.3|92.12|96.79|102.44|103.41|110.96|115.66|120.6|119.82|119.32|115.25|115.07|116.36|113.79|106.9|112.53|112.9|112.21|113.67|114.56|120.3|120.95|121.09|115.88|113|114.8|118.01|114.41|115.15|113.78|117.31|118.54|122.19|124.66|123.53|126.28|128.55|126.82|136.45|133.27|129.82|129.48|126.11||127.51|127.82|126.77|128.73|129.79|130.75|137.28|133.8|133.62|133.22|138.23|142.3|142.1|144.78|143.18|143.55|140.64|142.69|137.83|139.41|140.8|142.57|139.52|134.16|135.39|134.95|122.28|120.97|114.81|121.14|122.42|124.63|122.77|118.21|113.76|113.55|110.63|110.4|109.22|111.75|115.54|116.33|114.33|113.5||109.56|106.21|108.92|107.4|113.22|116.46|112.44|108.95|108.68||106.22|103.66|107.67|102.31|103.67|109.65|116.15|121.18|123|124.79|122.35|125.511|121.684|120.2095||115.1465|111.0775|106.775|104.1|107.557|107.591|107.319|107.1125|115.3685|110.8105|113.055|106.9305|105.372|108.859|108.789|114.7725
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|87.57|88.43|90.11|89.94|89.78|89.87|91.75|92.09|92.33|94.03|95.48||92.47|92.56|95.87|96.56|98.01|97.88|96.09|94.56|96.61|97.95|100.28|97.58|95.93|96.81|97.84|96.6|89.68|87.45|82.01|82.67|84.03|85.37|82.11|81.16|81.52|80.44|78.29|78.58|78.77|78.09|79.75|76.61|76.77||78.5|80.08|85.18|85.95|83.13|81.48|83.21|84.69|85.91|83.68|86.09|88.31|84.64|75.15|72.45|75.4|75.16|74.91|74.7|76.53|70.07|67.71|70.53|71.59||71|70.8|69.06|68.05|67.24|63.96|62.33|64.66|64.02||64.77|64.82|62.57|63.27||64.52|63.86|67.68|65.05|64.59|65.41|66.53|68.93|71.65|70.67|68.59|70.47|70.14|70.27|73.62|74.98|77.48|77.63|73.39|73.19|75.14||76.4|75.25|72.46|73.57|73.9|72.7|76.37|73.53|72.37|68.47|59.92|63.85|63.08|62.19|60.11|58.63|59.66|60.06|62.01|58.6|59.73|61.47|58.7|58.82|57.77|57.23|57.92|57.96|55.94|58.94|57.85|57.63|57.81|58.44|67.85|67.94|67.9|66.11|63.36|64.14|68.36|67.17|66.3|67.96|69.5|74.48|75.25|76.77|76.51|76.66|77.45|77.03|84.64|85.45|82.78|79.61|78.72||80.24|82.33|84.87|86.94|88.49|91.18|97.18|92.73|92.49|92.84|95.95|100.44|98.27|100.2|101.01|100.83|98.12|99.05|95.54|100.07|102.31|103.91|98.09|99.29|96.78|94.47|91.67|89.82|85.25|87.54|88.1|91.09|89.43|85.88|81.43|81.11|78.6|77.52|76.36|76.95|79.35|79.3|75.35|75.2||73.67|76.47|77.99|80.78|86.16|87.08|82.43|83.75|83.79||81.57|82.05|89.3|86.99|86.99|94.82|98.8|101.9|105.28|105.65|106.3|108.59|101.22|101.86||102.26|98.75|92.65|91.16|95.07|93.5|96.67|96.28|102.47|94.24|95.12|87.06|87.92|88.73|86.36|95.34
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|94.24|93.92|93.51|93.54|92.47|93.29|92.5|93.97|94.26|94.34|94.44||94.89|94.54|91.17|90.9|90.99|90.43|90.1|88.93|88.55|89.09|85.41|86.85|88.9|91.76|90.7|92.01|92.59|90.25|89.38|87.53|88.76|89.3|88.63|89.37|89.09|87.99|86.36|87.97|90.07|90.43|90.71|90.82|90.85||92.41|90.7|90.92|90.48|91.09|90.55|88.48|90.38|92.28|92.5|92.11|94.55|94.65|93.96|92.87|93.07|92.99|92.35|92.7|92.66|92.17|91.63|92.45|94.86||94.84|96.41|97.63|97.28|97.95|96.53|93.78|95.52|94.87||94.95|96.01|95.36|96.29||95.69|94.47|95.34|93.67|94|94.57|95.57|98.49|98.62|98.55|96.58|97.72|96.67|96.37|94.52|95.12|96.48|96.8|94.65|95.22|95.47||95.13|93.71|93.15|91.28|89.07|89.74|89.22|88.66|89.98|91.8|87.82|89.25|88|89.57|88.68|88.21|88.53|87.92|89.4|87.18|87.45|87.42|86|85.63|83.93|85.9|86.58|85.05|83.52|84.78|81.74|84.87|84.45|82.99|84.51|87.7|90.66|88.23|86.45|89.07|93.56|92.86|95.63|97.74|98.88|98.57|99.76|101.11|100.36|100.19|103.32|102.2|105.18|104.71|103.98|104.74|101.56||101.09|102.38|100.2|101.34|102.93|101.82|103.38|102.66|102.7|103.41|104.94|104.37|104.33|104.46|104.56|103.78|101.2|101.34|100.57|100.08|99.46|99.95|99.59|98.46|99.1|98.56|97.62|96.29|96.42|95.8|94.35|92.79|92.71|93.59|93.37|95.22|94.27|93.9|94.37|95.01|94.34|94.52|94.8|93.58||97.95|95.94|95.37|95.08|94.98|93.6|92.41|90.31|89.95||88.41|89.19|90.65|90.44|93.01|98.26|98.26|100.53|102.43|102.06|101.95|102.25|102.04|102.03||103.57|102.58|102.48|102.22|100.27|99.7|99.04|99.88|100.4|99.39|99.69|98.53|99.78|99.08|99.69|99.65
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|244.45|243.86|243.46|246.21|246.09|248.07|250|251.44|249.5|251.43|250.9||253.32|253.37|247.53|244.44|241.75|241.5|241.03|238.48|236.76|238.03|233.1|229.83|232.95|234.72|229.79|234.57|234.9|230.58|233.18|227.87|225.79|228.43|228.72|235.11|234.81|234.74|236.19|231.66|234.45|233.66|237.62|236.16|238.24||240.53|234.22|240.065|241.03|243.66|242.5|240|240.2|244|243.85|245.17|246.53|246.41|252.4|251.59|253.65|254.88|256.54|259.7|260.97|263.24|262.03|264.385|269.42||271.73|270.92|272.91|273.88|270.12|275.2|266.86|264.39|261.65||262.64|263.16|261.42|263.39||263.92|265.26|266.26|264.75|265.7|267.41|266.14|271.13|272.26|276.78|278.65|285.57|285.76|283.29|284.91|285.51|285.94|286.4|281.99|282.62|283.74||283.4|287.05|288.16|287.29|287.3|283.77|283.6|285.3|285.02|291.01|289.65|292.39|277.02|269.04|265.88|269.01|272.06|270.35|273.81|267.23|266.66|259.99|261.32|251.94|247.45|248.19|252.12|252.93|251.34|251.66|246.44|245.44|232.15|229.03|230.94|233.82|233.02|230.44|225.4|228.41|230.98|225.99|226.87|226.97|227.75|224.46|227.71|230.76|231.14|227.66|228.12|226.86|237.62|247.69|245.45|244.79|242.22||242.37|245.5|240.3|239.12|239.38|240.65|245.68|244.49|244.47|246.9|250.86|249.7|250.58|253.15|251.08|248.39|248.35|252.09|248.36|247.29|246.25|246.98|247.14|243.91|245.64|247.47|249.75|251.72|251.14|248.72|245.95|245.78|246.63|247.32|243.84|248.69|245.59|247.09|246.97|247.78|248.48|247.42|245.25|246.73||245.55|243.3|245.43|243.51|244.85|245.37|243.09|240.14|238.41||234.72|230.71|235.58|235.7|236.77|240.01|241.75|245.48|246.41|245.44|248.45|248.28|253.42|256.74||255.26|253.05|253.01|251.89|249.04|247.5|244.77|243.96|245.35|243.87|243.4|244.72|240.64|240.71|239.24|236.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.96|186.34|186.98|188.55|189.58|189.57|188.51|189.1|187.29|189.41|190.95||187.17|190.37|195.12|196.28|197.22|194.21|189.17|183.6|184.77|187.69|189.45|186.61|188.4|187.06|185.85|186.63|182.93|186.58|182.55|181.76|183.56|186.57|184.94|185.52|186.25|184.59|183.11|183.47|183.17|182.94|185.65|183.76|185.97||192.71|193.83|196.18|182.54|180.45|178.46|178.52|177.76|181.02|177.55|178.82|179.3|176.59|171.47|168.93|170.83|170.74|168.45|168.86|169.66|165.17|163.13|166|166.91||168.98|168.67|169.79|169.22|167.1|165.52|159.69|165.91|162.45||164.03|163.98|160.28|162.2||163.84|163.75|167.41|164.33|165.14|166.82|166.09|171.68|175.49|172.26|168.68|169.65|166.01|166.51|167.84|168.63|171.48|171.91|163.89|164.01|167.09||169.2|168.43|159.24|161.85|161.47|161.27|165.17|161.26|164.06|160.37|148.23|151.04|148.93|144.29|138.02|141.24|144.7|142.62|144.88|140.68|141.38|146.37|144.53|146.59|142.08|141.33|141.1|139.12|136.73|142.75|138.59|138.8|140.9|144.92|150.97|151.89|150.85|145.13|139.34|141.99|144.58|141.81|140.82|141.92|145.34|148.44|149.78|149.61|149.31|147.87|150.25|148.25|155.65|154.18|152.13|150.7|148.23||148.63|150.69|151.53|152.73|155.19|158.67|167.07|163.65|164.41|163.84|168|170.13|170.13|179.04|179.89|179.26|174.55|175.08|170.37|175.86|177.25|176.96|176.36|170.77|171.46|171.96|169.67|168.33|161.78|163.04|163.27|165.19|163.12|161.45|155.25|157.97|153.31|149.19|148.05|147.56|149.94|148.57|144.7|143.07||142.91|146.09|147.27|148.49|150.59|149.69|145.54|147.65|148.35||144.63|143.46|150.08|147.17|147.77|156.92|161.61|165.01|166.95|165.27|165.24|169.24|164.77|168.4||167.55|164|162.32|161.85|161.55|162.44|160.94|159.92|163.84|157.44|158.74|152.89|151.99|155.22|152.25|156.13
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|322.97|323.57|323.45|324.38|321.38|320.18|317.47|319.85|316.49|321.41|321.84||322.08|323.3|328.76|329.4|332.8|326.04|320.07|317.71|316.94|315.7|314.65|309.13|314.42|313.6|311.09|314.08|308.96|308.3|302.75|296.03|300.22|302.63|301.31|308.7|310.37|307.5|299.2|303.61|295.68|291.34|294.75|266.78|265.81||270.76|273.24|277.9|274.28|272.76|267.04|271.42|272.36|277.09|272.43|275.23|282.5|274.39|266.36|261.56|266.67|266.58|260.03|257.6|260.79|256.42|248.4|251.66|252.68||254.1|251.97|252.16|248.4|247.99|239.41|231.65|242.94|238.64||241.59|243.56|234.39|236.86||237.55|237.21|241.89|236.68|235.4|242.79|248.03|256.1|254.54|244.86|242.21|244.88|242.92|243.9|249.29|256.74|259.61|254.3|240.63|241.75|246.44||246.96|244.03|241.28|243.76|243.92|252.92|254.21|251.85|255.71|249.19|225.6|228.6|221.39|213.91|212.06|209.45|219.24|221.16|220.89|216.48|218.16|219.5|216.07|214.15|210.51|214.19|216.95|211.8|203.21|205.67|201.95|200.33|209.11|218.3|232.23|233.84|233.21|227.97|221.7|227.53|232.19|227.57|229.72|229.54|232.04|235.42|239.35|241.43|240.74|241.45|247|248.76|261.42|258.8|254.88|249.77|241.26||244.63|246.49|248.3|249.79|251.16|254.31|267.21|260.46|259.36|262.76|271.62|279.88|279.99|283.72|286.36|284.57|280.14|287.2|279.23|282.65|285.48|292.63|282.14|276.1|279.21|278.99|276.395|265.12|253.75|257.92|260.17|260.17|257.08|247.86|236.93|240.79|234.4|234.47|238.6|244.34|249.65|252.34|247.42|245.19||240.19|239.29|241.46|240.14|250.8|256.95|246.54|235.58|235.33||232.6|227.7|238.75|229.76|230.57|241.87|250.81|258.83|263.26|258.92|259.04|266.75|254.92|260.36||264.62|252.95|247.36|248.22|254.43|252.15|248|242.27|252.94|247.85|254.57|240.54|238.75|250.64|249.17|261.59
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|165.33|165.02|166.65|167.63|166.47|165.23|165.21|165.56|160.1|160.8|162.03||164.66|163.76|165.63|166.17|164.9|162.36|160.77|157.65|158.28|160.25|158.93|157.83|159.28|157.4|155|155.85|152.99|152.59|150.47|148.5|150.59|152.87|151.6|153.83|151.03|145.91|145.31|147.41|147.92|146.71|149.4|148.91|148.48||152.55|153.71|155.33|153.2|153.85|151.01|150.87|151.92|154.65|151.73|154.5|150.82|145.43|144.29|143|145.93|143.96|141.86|142.53|141.11|137.87|135.27|135.21|135.94||134.76|133.41|133.49|130.73|130.15|129.62|125.02|126.36|125.07||129.93|129.61|126.04|130.03||131.86|132.23|135.45|132.3|132.37|134.51|136.5|143.21|145.47|144.49|142.16|142.65|140.94|142.91|146.63|147.81|148.31|148.03|141.17|144.22|148.11||151.07|150.18|148.01|151.29|150.72|148.79|150.04|148.28|149.7|146.87|134.87|139.5|138.92|138.38|138.88|145.03|150.65|153.34|155.74|144.8|149.35|152.34|149.45|147.27|143.39|143.86|143.75|142.41|138.38|142.99|138.34|138.98|140.42|140.09|145.43|146.4|146.1|142.45|138.2|142.48|149.84|151.76|150.77|150.43|152.74|153.72|156.9|154.48|150.7|152.37|155.31|153.84|163.43|157.37|154.46|155.96|154.53||155.81|157.96|157.22|158.91|161.38|163.62|170.03|167.53|167.23|167.57|171.52|174.15|174.55|173.03|173.19|172.1|168.49|169.24|164.92|164.87|165.35|165.81|166.13|160.01|161.51|162.51|157.35|156.79|151.6|152.95|154.09|155.35|153.04|151|147.07|150.17|148.47|145.49|145.86|144.87|147.04|146.35|142.92|141.56||138.93|136.72|139.23|137.44|141.66|141.66|138.27|135.35|135.87||131.56|130.06|135.43|132.76|131.88|137.13|142.64|147.96|148.71|146.14|145.38|151.21|148.71|148.84||149.64|143.78|140.52|140.36|143.11|137.59|137.35|140.82|149.24|145.54|147.11|142.56|146.5|154.51|152.06|157.28
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|113.61|113.46|114.39|110.34|111.27|111.79|112.9|113.47|113.16|116.38|116.5||114.45|117.32|120.12|122.32|122.83|122.11|119.85|116.4|118.87|119.53|122.78|118.86|120.4|124.04|122.6|122.83|118.48|120.34|115.84|114.39|117.04|118.65|116.37|118.54|118.96|118.45|117.26|116.15|112.07|111.31|112.91|110.41|111.28||115.44|115.39|119.46|118.44|116.53|114.77|116.08|115.95|120.52|117.69|119.98|124.26|119.01|111.49|108.2|112.5|115.58|113.95|112.99|114.155|109.65|106.16|109.7|109.41||109.97|110.2|110.06|108.04|106.49|104.27|97.92|99.31|96.73||97.38|97.14|94.225|95.34||97.22|97.6|105.9|103.5|103.99|104.73|104.56|109.64|111.87|109.37|107.34|108.61|106.11|104.71|106.43|106.71|107.01|109.6|103.25|103.47|105.82||107.67|107.04|105.14|104.7|104.45|104.22|110.46|107.61|110.53|104.79|94.38|97.46|95.04|91.7|86.3|87.76|89.79|88.29|89.72|86.54|88.14|87.53|84.94|82.42|78.66|77.26|75.23|74.41|74.82|79.42|76.01|76.3|79.19|82.6|88.12|89.22|89.41|86.25|81.93|84.42|86|84.15|82.94|84.29|85.04|87.09|88.12|89.72|88.87|88.92|90.64|90.39|96.3|96.51|93.79|91.94|90.29||91.24|91.81|94.07|94.52|96.54|98.8|105|101.475|101.93|100.81|104.63|108.27|106|108.49|109.78|110.38|105.53|105.05|99.66|107.83|109.62|111.06|109.01|104.99|106.4|105.98|105.16|103.46|98.91|101|101.67|103.84|102.23|98.23|93.14|94.47|91.67|89.08|88.73|88.62|91.19|90.75|86.56|86||86.27|90.98|91.94|95.02|97.61|97.36|93.28|93.94|95.17||89.83|89.59|97.42|96.62|96.32|101.88|107.24|112.46|115.67|115|114.96|117.33|114.46|117.29||119.48|115.07|108.53|106.59|109.93|106.46|110.74|111.34|116.84|110.48|111.86|106.76|103.92|107.18|105.75|112.5
00014|39320|/equities/asml-holdings|NASDAQ100|627.38|634.47|633.57|623.6|643.33|639.04|666.2|665.41|654.66|659.77|661.64||657.12|663.9|668.68|673.99|680.71|676.68|659.12|639.71|644.05|647.53|664.16|640.37|642.13|646.33|633.69|630.56|606.69|620.3|604.78|601.21|604.74|619.4|609.11|620.97|637.38|624.17|614.95|617.73|632.08|618.38|638.09|624.21|629.78||651.93|656.28|676.81|677.48|668.74|656.35|664.13|662.79|678.72|661.97|679.62|696.55|678.53|660.84|650.31|667.39|683.9|681.53|670.01|676.03|648.85|630.25|652.29|658.19||659.69|652.56|644.68|633.39|621.33|595.85|565.32|570.83|549.57||546.4|551.47|531.64|537.18||551.37|555.95|580.96|563.16|568.61|574.32|586.34|615.86|628.27|609.99|597.7|606.89|601.35|593.05|600.79|605.71|611.26|608.12|578.82|583.34|591.84||603.85|596.21|580.29|593.16|589.03|576.7|597.47|577.82|576.44|560.79|489.46|503.59|483.39|468.76|439.92|446.33|475.38|472.42|489.18|474.41|484.09|486.01|472.97|462.23|437.27|424.02|398.99|392.22|379.13|405.4|398.33|399.56|421.89|434.26|462.14|469.29|465.11|431.68|415.35|427.78|441.23|433.29|430.81|436.14|441.04|454.92|461.96|471.11|467.25|465.65|478.1|471.1|504.93|501|482.75|476.68|469.92||467.19|469.92|489.94|493.02|499.88|509.94|539.74|525.44|525.75|520.07|545.26|561.3|557.28|566.68|574.94|575.96|562.41|566.05|541.11|572.75|577.31|588.46|583.86|565.6|578.15|574.44|560.71|546.18|524.17|538.97|534.26|542.27|514.42|498.36|473.48|475.63|456.9|447.01|434.49|439.06|452.95|451.9|428.88|432.4||449.83|475.88|484.62|490.41|508.04|515.26|485.5|485.5|494.35||473.35|468.15|505.33|491.17|493.58|521.53|542.41|567.44|577.01|571.69|563.65|580.54|563.66|576.29||583.38|560.07|548.08|546.43|554.61|532.84|526|528.3|561.63|534.95|548.32|522.36|521.3|523.37|512.66|551
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|154.81|158.55|157.25|162.77|162.32|166.42|165.53|168.09|158.55|162.88|158.92||158.54|156.99|166.49|163.92|171.17|160.59|158.89|155.26|154.99|152.72|153.29|149.03|154.3|148.9|158.25|157.35|158|159.98|158.32|155.78|169.99|177.9|176.48|176.15|177.53|166.11|162.19|164.33|164.62|162.55|170.63|169.49|165.15||168.56|174.66|187.36|181.87|175.56|172.23|171.15|175.65|181.16|172.37|169.3|182.41|170.31|161.62|156.94|164.25|158.38|151.93|151.7|154.58|157.75|148.89|148.73|152.91||148|146.48|141.78|132.16|127.17|121.28|119.97|126.4|126.5||128.68|129.68|123.3|124.83||127.22|127.26|139.62|138.02|139.17|147.26|146.23|149.85|143.91|143.79|137.33|135.71|125.46|124.96|133.61|141|140.06|131.55|122.01|126.45|124.13||124.5|116.34|117.56|118.76|121.69|129.27|141.18|134.96|142.37|140.85|122.29|122.72|119.23|123.73|174.17|172.4|191.74|202.73|200.82|198|195.22|206.04|194.85|194.1|192.62|187.73|201.44|204.67|189|202.2|203.37|207.64|220.27|228.24|238.99|242.46|236.21|217.33|210.59|212.33|218.14|214.59|213.61|217.56|220.69|232.3|235.19|241.62|242.9|252.89|255.57|248.9|264.79|258.93|240.32|235.42|229.67||232.42|235.43|247.66|251.4|250.96|257.05|266.33|258.66|258.28|258.47|269.34|283.37|284.26|289.36|288.47|283.25|275.8|286.19|278.86|279.35|268.59|230.41|225.14|214.21|210.59|209.32|204.85|197.28|187.61|196.05|202.27|214.18|213.04|191.59|187.97|188.89|184.98|194.47|192.67|211.03|214.08|213.77|207.85|208.39||197.51|187.4|192.36|192.6|202.21|205.32|193.26|185.4|183||178.55|165.74|179.66|167.68|166.29|183.81|196.06|200.8|200.85|190.27|190.57|196.62|179.25|177.32||184.78|175.18|170.75|164.17|177.7|177.4|174.75|162.49|174.43|177|188.9|168.24|169.28|180.98|183.35|202.26
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|195.84|194.09|194.64|196.56|197.45|197.09|194.66|196.31|193.16|197.78|198.14||197.34|197.55|203.32|207.58|208.16|201.61|199.16|197.27|198.75|200.22|201.14|198.38|207.15|200.42|199.11|200.59|195.79|199.22|197.87|194.02|200.49|204.51|205.48|208.33|207.46|201.13|196.38|198.69|196.68|192.53|221.16|216.7|215.55||219.98|222.13|229.28|228.04|224|222.8|224.65|221.32|223.65|218.34|223.66|228.22|222.19|215.16|209.12|210.88|208.46|202.5|206.43|211.29|205.9|196.05|198.02|200.7||200.59|199.96|199.93|193.43|192.47|187.19|182.07|187.96|185.15||186.87|188.12|181.9|186.29||188.16|188.1|192.23|187.92|188.54|192.4|194.11|200.06|203.02|199.88|194.31|196.63|193.34|194.61|198.39|201.11|206.93|201.95|195.18|195.35|200.66||197.07|208.9|206.5|210.37|214.68|221.14|232.3|223.31|228.8|222.96|194.61|199.01|194.88|193.69|194.22|199.38|214.05|214.3|216.39|210.15|214.56|215.72|207.09|201.39|197.83|197.02|200.7|198.7|189.81|193.85|193.64|191.03|191.03|194.74|205.87|204.53|199.99|192.46|186.8|189.46|190.98|187.96|183.99|184.56|187.15|192.42|194.97|196.89|194.97|201.3|208.52|208.34|215.16|211.68|209.82|206.19|198.18||198.69|201.95|201.74|202.81|205.71|207.77|220.15|214.43|213.63|216.4|222.59|228.86|228.2|233.64|234.04|233.01|227.26|226.32|218.14|220.69|221.7|221.94|218.44|216.18|218.14|216.32|212.16|203.41|193.07|195.71|195.95|199.1|196.38|184.76|177.22|176.21|170.96|170.95|172.33|176.72|179.83|182.25|176.73|176.9||173.86|171.96|176.85|176.81|185.87|192.48|183.41|169.15|166.88||167.77|164.31|176.71|171.59|173.1|187.08|195.06|203.73|207.17|208.6|208.37|214.09|207.38|207.75||211.38|191.63|186.53|179.55|183.51|191.41|193.72|187.98|195.64|192.58|197.07|185.05|180.68|186.41|186.32|193.77
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|122.62|124.96|127.44|128.15|131.18|131.54|128.75|132.73|136.4|136.69|139||144.99|144.54|148.57|149.19|150.92|153.82|157.95|159.96|152.73|156.27|150.91|148.66|151.75|150.18|146.84|138.16|133.1|136.7|133.65|132.42|131.46|142.1|142.64|149.51|153.46|150.23|143.66|137.69|139.36|132.51|137.94|137.12|140.82||141.71|149.01|152.04|149.07|146.86|138.99|148.07|152.34|160.22|142.82|143.06|151.29|152.25|134.68|138.48|139.04|138.43|134.23|132.79|136.34|135.75|128.18|125.92|130.62||138.98|136.52|138.62|134.75|133.39|133.06|132.53|131.76|119.13||114.38|115.1|111.6|116.48||111.61|112.74|113.29|108.11|112.08|112.59|113.7|119.22|119.16|116.6|119.99|120.33|114.58|117.33|116.92|113.8|108.67|108.6|99.64|94.64|93.36||97|95.08|94.56|95.97|99.58|94.75|99.7|91.45|89.46|86.11|79.48|85.19|85.02|85.2|78.15|78.13|78.23|76.57|78.54|80.95|84.19|81.21|79.75|91.23|93.37|93.27|102.29|101.86|100.29|107.15|107.47|108.66|115.05|120.44|122.67|123.26|123.3|119.48|117.49|117.72|121.4|119.27|119.47|118.75|118.82|119.57|126.16|126.25|123.69|127.31|128.77|131.31|139.56|138.43|135.86|137.25|134.9||140.05|144.48|143.97|137.69|147.32|147.71|151.02|138.9|134.07|131.46|129.13|128.33|132.64|136.14|139.51|140.36|139.38|137.74|135.6|136.4|137.82|140.07|136.63|134.16|135.01|136.57|140.6|141.01|138.17|140.25|140.01|144.57|140.82|142.38|141.08|140.09|142.07|145.26|143.48|143.73|152.4|154.69|149.2|154.25||151.49|148.73|151.32|153.79|155.24|151.34|146.13|142.69|145.63||139.83|137.38|144.82|140.8|131.88|142.87|145.51|152.88|150.58|146.99|143.42|146.2|141.31|140.35||139.09|136.19|119.32|115.73|124|124.47|125.34|118.86|123.44|117.8|116.94|107.88|106.09|107.91|106.62|116.76
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|293.03|293.99|290.27|292.27|293.83|292.2|288.13|289.7|285.79|283.69|282.86||286.8|283.99|275.25|277.34|278.03|275.13|274.01|270.25|269.98|270.03|265.17|261.22|266.15|267.91|263.16|265.25|262.37|262.35|258.55|256.56|258.99|263.02|264.88|270.25|270.27|268.75|272.21|269.86|269.2|270.02|271.95|272.55|271.93||278.38|271.53|278.98|289.08|290.46|286.3|287|285.45|291.43|288.28|283.63|287.52|291.6|290.9|285.94|290.08|291.92|292.34|291.88|291.93|285.77|280.13|283.47|289.59||288.04|288.08|285.03|281.46|274.72|279.25|271.59|270.81|272.63||276.92|276|274.04|274.77||279.16|280.61|286.86|287.51|284.38|284.98|283.44|289.05|291.24|290.59|285.37|289.1|292.15|291.47|292.75|298.9|301.85|305.17|291.41|291.9|305.15||303.45|306.72|301.63|302.89|302.05|300.01|299.78|299.06|289.45|290.7|282.31|286.16|284.62|281.82|280.25|278.37|280.04|283.44|284.29|277.87|280.43|273.56|274.62|267.615|262.65|264.45|270.28|269.55|264.63|269.94|253.67|254.07|254.78|257.89|262.26|261.69|267.45|264.3|267|264.28|276.61|197.79|195.75|197.78|200.62|199.34|204.2|209.26|208.26|206.72|204.11|203.91|212.88|211.84|207.98|200.67|194.69||196.03|199.79|195.38|196.08|197.11|198.59|204.83|201.78|202.81|207.7|214.09|216.34|217.58|219.64|222.38|220.99|218.22|221.04|217.59|217.56|218.2|217.3|213.6|209.15|209.26|215.06|214.2|212.92|210.85|207.57|206.25|214.06|207.49|220.26|214.34|217.01|214.27|214.53|215.58|215.26|218.8|217.96|215.98|212.58||210.63|203.94|205.23|202.51|213.57|211.93|211.38|207|206.89||201.74|191.53|197.26|194.18|192.16|197.5|202.22|206.73|201.08|197.11|200.62|198.51|200|200||206.2|204.22|202.36|202.54|199.4|199.65|193.09|195.71|202.9|198.38|199.11|194.32|191.07|195|187.54|193.61
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2679.6899|2687.3301|2660.77|2676.28|2696.6799|2676.05|2649.8601|2629.6299|2547.25|2566.47|2572.5701||2583.8501|2615.6001|2638.3301|2665.1899|2652.4099|2609.76|2571.77|2545.1201|2508.3101|2499.3301|2538.76|2558.24|2571.3201|2493.73|2440.8501|2439.9099|2415.73|2475.75|2438.8899|2480.49|2505.3899|2582.8701|2578.8999|2613.4299|2620.3999|2577.8301|2552.3201|2524|2521.0801|2452.48|2426.49|2426.71|2425.49||2462.01|2493.1799|2516.5801|2471.05|2423.03|2348.3701|2436.1201|2425.0801|2487.1899|2469.95|2455.0701|2454.6899|2445.74|2434.1001|2436.98|2464.51|2431.1499|2390.75|2402.3401|2401.5801|2344.29|2315.3999|2296.45|2334.02||2301.3401|2256.77|2224.8101|2220.95|2208.4099|2179.25|2144.9399|2110.4399|2032.21||2015.28|2003.51|1958.84|1998.27||1971.52|1932.99|1970.9|1958.51|1931.4399|1938.55|1965.6899|2006.8|2047.83|2080|2019.98|2010.76|1955.5601|2042.1899|2056.52|2085.4399|2060.29|2079.45|2017.16|1984.9|1984.63||1969.45|1946.97|1919.49|1940.28|1940.76|2013.78|2001.9|1979.25|2015.77|1946.51|1865.8199|1859.1899|1833.8199|1874.4|1825.73|1778.1801|1889.52|1869.48|1871.72|1833.74|1851.52|1874.61|1808.5601|1822.79|1773.62|1771.8199|1773.96|1747.49|1670.49|1692.13|1675.62|1634.61|1671.33|1685.16|1709.73|1726.71|1759.04|1678.9301|1643.21|1678.92|1726.88|1669.16|1669.25|1669.88|1720.58|1806.7|1896.63|1902.99|1876.45|1956.77|1967.38|1920.8|2013.3199|1981.03|1906.02|1872.45|1814.85||1837.91|1852.51|1875.8101|1880.23|1898.66|1910.96|2008.54|1990.96|1992.83|1972.67|2086.9199|2144.73|2129.6499|2151.3401|2129.76|2120.98|2063.76|2023.6899|1957.21|1955.8|1924.97|1947.25|1966.48|1956.3|1906.67|1935.6899|1912.9301|1877.58|1795.8|1834.67|1809.88|1829.41|1834.8|1834.8|1738.79|1698.59|1673.91|1738.03|1738.25|1724.55|1769.48|1785.92|1750.86|1787.96||1767.98|1748.99|1810.33|1838.42|1896.24|1931.05|1835.0601|1889.84|1937.29||1906.87|1846.24|1973.24|1951.51|1979.3199|2104.96|2277.8401|2345.8|2326.73|2347.3|2335.8701|2372.3601|2238.5701|2243.5601||2265.98|2221.51|2147.22|2050.0601|2106.6499|2115.8999|2103.3999|2050.3799|2146.5901|2046.01|2101.8899|2053.05|2072.1499|2044.98|2023.5699|2194.23
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|63.454|63.29|63.302|63.45|63.232|62.736|61.954|62.424|61.67|62.157|62.739||62.264|62.901|63.441|64.247|64.154|63.375|62.55|62.47|62.684|63.617|63.923|63.092|63.675|64.371|63.097|63.65|62.604|63.246|61.647|61.483|62.252|63.226|62.515|63.292|63.276|59.865|59.357|59.429|58.545|57.775|58.38|57.617|58.154||59.559|60.054|60.769|60.231|60.112|59.325|59.941|60.171|61.445|60.13|59.762|60.577|60.275|58.501|58.145|59.099|59.858|58.568|58.503|58.163|57.078|56.322|57.429|57.924||57.9|58.194|57.814|57.493|57.689|58.843|55.502|56.024|55.348||55.913|55.781|54.489|55.354||55.243|55.309|56.123|54.402|54.963|55.591|55.8|57.444|57.104|55.663|54.472|53.108|51.85|52.582|53.064|54.08|55.075|55.103|52.139|52.221|52.991||53.364|53.005|51.744|51.516|51.211|51.173|52.442|51.322|51.809|50.657|46.947|48.211|47.522|46.53|44.412|45.603|46.79|47.012|47.29|45.54|46.118|46.007|45.652|44.973|43.03|43.53|43.483|43.537|42.71|43.797|43.057|43.076|43.77|46.048|47.95|48.48|47.986|45.678|44.401|45.013|46.596|46.475|46.226|46.868|47.761|48.214|49.306|50.184|50.25|50.014|51.075|50.365|52.906|52.24|51.193|50.513|49.82||50.022|49.201|49.911|50.639|51.418|52.086|55.013|53.084|52.978|52.875|54.843|55.845|53.859|55.165|55.896|55.823|54.543|55.041|53.28|54.553|55.144|55.28|54.674|53.121|53.637|53.548|53.361|52.779|51.109|51.311|51.252|51.768|51.177|50.9|49.106|49.446|48.464|48.173|48.137|48.286|49.869|49.854|48.261|47.63||47.784|48.581|49.041|49.845|50.571|50.909|49.658|49.61|50.377||49.865|49.72|52.67|52.02|51.76|54.13|55.62|56.54|57.3|56.12|56.33|57.67|57.36|58.01||58.33|55.07|53.16|52.42|52.64|54.32|54.62|57.06|60.81|58.27|58.82|57.16|56.71|58.14|56.29|58.01
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|212.98|213|213.73|213.67|213.77|213.16|214.55|217.01|212.18|213.89|213.61||208.52|207.56|211.51|211.39|210.09|207.01|206|203.28|205.27|204.48|207|204|207.88|207.07|206.88|207.82|202.94|203.52|196.27|195.67|196.4|199.3|195.35|197.4|196.5|192.64|191.43|192.94|193.18|193.74|196.62|193.99|192.65||194.44|194.62|202.26|199.09|185.7|183.8|186.27|185.45|188.33|185.91|185.85|189.22|188.89|182.83|180.74|185.03|185.63|182.48|182.38|183.41|178.26|171.95|172.46|172.97||169.26|168.06|168.47|164.32|165.92|159.66|156.8|159.23|159.64||160.64|161.93|158.34|160.05||161.45|161.76|165.41|162.36|160.95|163.2|162.23|165.47|168.23|166.09|163.67|164.06|160.59|163.66|166.46|172.43|176.78|172.04|163.52|164.95|167.31||167.51|165.2|161.86|165.02|165.1|168.86|168.74|167.93|166.9|162.02|147.76|149.095|146|142.41|142.86|145.09|150.93|151.39|151.48|148.58|149.05|151.32|160.22|158.34|153.05|153.72|155.56|154.07|147.45|150.55|147.97|148.04|154.71|158.9|168.41|169.7|171.33|170.28|163.43|164.69|166.97|163.13|162.38|160.97|162.32|166.04|166.99|167.19|164.27|163.05|167.23|166.92|175.02|174.68|171.84|170.89|167.82||168.17|170.04|173.77|174.23|174.83|177.83|184.8|182.99|183.25|184.9|188.04|190.73|191|192.63|193.09|188.83|186.35|186.34|184.61|184.33|186.55|185.58|181.95|183.45|185.04|186.08|183.62|176.62|170.75|167.66|167.71|168.75|164.02|161.58|155.06|157|154.02|153.34|154.22|157.87|160.42|160.19|156.04|151.64||149.64|150.03|150.92|150.12|154.45|157.62|151.06|145.96|148.14||143.09|141.08|147.72|143.39|141.66|149.11|155.81|159.93|162.27|160.29|158.56|161.41|153.22|153.73||156.24|148.67|145.06|144|147.63|146.6|143.83|136.3|142.87|139.38|142.44|135.82|135.68|141.17|137.18|146.37
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|165.94|163.13|164.68|165.12|190.29|188.92|186.96|189.21|188.09|188.5|189.04||185.5|187.97|189.27|193.69|194.89|190.07|188.3|185.82|191.67|191.71|191.1|190.68|194.49|191.44|188.05|193.58|188.65|191.3|188.42|190.47|196.21|199.98|199.33|202.99|201.63|201.52|200.78|202.42|202.52|202.53|204.62|203.99|205.5||213.93|214.25|212.62|208.09|211.2|205.64|203.36|201.66|199.29|200.06|201.08|202.08|199.18|196.03|194.03|193.29|194.3|192.12|197.14|199.97|198.76|197.29|198.09|197.62||194.85|193.39|190.58|186.38|183.96|183.22|178.06|181.15|179.51||178.58|179.86|175.47|178.99||178.14|177.82|181.09|178.94|178.33|181.28|184.2|192.03|192.98|189.62|185.48|186.95|184.85|184.74|186.93|190.02|191.21|188.64|184.08|185.3|188.2||189.24|188.5|185.12|185.6|183.2|182.88|184.83|182.49|184.35|185.5|172.09|175.72|172.31|172.41|172.83|172.4|172.58|172.81|172.88|168.43|167.58|168.56|164.7|162.43|158.42|159.47|161.18|159.26|154.08|157.89|152.59|152.6|158.43|159.62|165|166.55|166.34|159.91|156.08|158.97|161.46|157.73|158.3|159.91|162.64|165.4|168.25|170.68|170.83|169.68|172.04|172.45|177.78|175.57|174.36|173.07|169.37||168.5|170.51|170.7|175.07|178|179.69|187.9|184.4|184.87|185.11|188.37|187.11|182.62|183.55|181.67|180.27|175.71|176.01|172.52|178.58|179.69|180.02|181.96|180.33|181.51|181.53|178.15|174.8|170.1|170.44|170.1|171.25|169.21|167.53|159.67|161.51|158.77|158.3|158.2|158.59|161.53|159.82|158.16|157.75||157|157.56|158.08|159.37|165.78|164.34|158.12|159.63|159.83||156.2|155.94|163.85|162.5|160.88|167.34|173.59|174.34|178.1|175.73|175.59|176.13|171.21|169.86||171.1|166.52|161.26|158.81|161.25|160.2|161.95|163.73|172.65|169.17|169.34|166.79|164.45|166.55|164.8|170.62
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.92|94.97|94.97|94.96|94.69|94.85||94.68|94.55|94.59|94.44|94.1|93.93|93.92|93.97|94.24|94.11|94.21|94.2|93.99|94.14|93.67|94
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|330.83|332.71|336|343.67|343.32|346.19|341.5|347.63|343.28|358.52|353.89||350.27|353.12|348.12|356.21|357.61|349.05|349.71|345.54|348.36|343.95|342.17|341.83|352.29|348.75|350.01|346.45|341.94|336.14|335.26|329.49|343.01|353.87|357.85|369.11|369.98|363.09|362.54|367.61|375.05|374.81|383.23|382.65|377.91||395.62|400.37|403.61|400.13|400.13|396.94|393.77|403.3|402.61|404.59|406.3|412.25|398.68|384.31|390.94|394.41|410.39|403.76|392.03|396.01|396.11|384.2|381.86|388.35||388.47|385.47|378.43|374.64|367.18|367.73|361.43|354|341.58||339.1|338.94|332.34|332.79||333.92|323.88|321.34|309.29|306.16|304.96|313.43|328.34|392.68|384.4|380.57|374.31|374.89|371.17|387.79|392.69|389.16|391.29|385.28|384.47|390.11||390.23|385.55|369|374.38|384.29|388.91|392.09|387.81|394.4|373.16|349.88|354.66|353.28|348.82|344.25|347.245|357|367.62|368.24|355.26|344.87|346.71|337.07|330.4|328.12|324.65|328.87|331.69|323.31|325.94|306.31|308.44|318.3|312.53|323.95|329.28|328.54|320.27|303.35|312.59|321.08|306.89|306.2|321.66|333.96|353.03|362.94|372.13|377.58|376|385.11|386.89|406.45|405.91|395.91|402.55|397||407.14|420.33|412.63|409.51|418.3|425.77|438.54|429.18|432.06|438.51|454.46|458.07|465.28|482.83|480.92|478.12|466.19|462.69|452.5|464.05|462.98|459.45|452.18|437.65|426.56|432.1|435.58|475.94|479.01|478.98|485.7|492.74|483.2|482.95|474.01|476.6|468.75|465.64|468.1|453.39|463.55|465.4|471.64|481.22||480.92|468.53|463.84|457.03|464.36|463.12|455.13|448.24|437.47||441.96|415.35|449|451.97|454.47|474.19|482.26|487.95|482.55|484.72|491.07|498.22|495.38|506.93||509.94|502.84|487.61|479.02|473.67|479.03|474.57|469.5|472.13|463.34|471.39|465.26|448.35|468.23|463.67|459.77
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|130.96|131.83|130.68|131.63|132.67|132.82|132.41|134.46|132.82|130.8|130.76||131.83|131.39|132.62|130.72|130|127.63|127.68|126.79|128.77|128.4|128.03|126.23|129.52|131.01|129.17|128.81|125.42|126.79|123.78|125.03|125.35|126.2|126.76|126.59|126.58|125.99|123.78|123.72|124.44|124.2|125.51|125.66|125.37||124.96|123.98|127.58|125.97|128.26|127.16|127.29|127.52|127.95|125.51|128.46|128.95|129.56|127.2|126.29|129.03|129.43|128.44|128.1|129.03|131.72|131.84|131.93|130.03||128.99|126.04|124.92|124.64|125.86|128.2|126.77|127.2|126.83||126.16|126.1|124.91|126.23||126.97|126.46|127.6|128.03|127.48|129.05|129.92|133.12|133.64|132.4|131.53|131.27|131.52|131.51|131.66|133.48|134.5|132.83|131.03|130.85|132.41||131.48|131.55|129.52|129.29|127.98|127.84|129.05|127.9|131.59|130.73|127.43|127.94|127|125.6|124.84|126.13|129.82|129.23|127.83|127.29|116.49|116.73|114.69|114.31|112.33|111.85|114.42|112.39|111.85|113.86|110|109.32|109.67|110.69|113.75|114|118.19|115.92|112.02|112.88|113.01|111.12|112.07|111.4|112.37|114.57|116.08|118.15|117.25|119.5|119.88|121.49|123.62|121.67|119.94|119.85|118.14||117.61|119.62|120.24|122.12|121.93|121.68|122.68|122.28|121.94|121.71|123.79|124.63|123.37|125.8|122.61|122.86|120.85|122.5|119|120.3|119.31|118.83|117.93|118.39|119.03|124.6|126.18|125.64|124.06|127.68|128.85|129.15|127.33|123.75|121.15|122.72|121.56|122.82|122.63|125.64|127.16|124.99|124.18|123.12||123.83|121.78|121.21|121.7|123.91|124.1|118.54|118.59|120.18||119.42|117.6|121.14|121.45|120.615|123.79|125.55|128.05|129|129.18|129.76|129.33|126.35|125.08||126.18|124.23|123.29|123.49|124.12|122.03|120.61|121.54|124.01|122.49|122.2|120.61|122.28|120.48|119.29|120.19
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.49|114.9675|114.7225|113.5825|114.97|115.495|114.6525|114.945|113.485|112.565|112.5025||112.9325|112.935|113.7275|115.215|115.67|116.91|116.2875|110.9075|110.17|109.0875|108.2875|109.01|110.78|110.4475|108.1825|108.9025|108.085|110.4375|107.715|107.075|108.5675|109.8|109.0125|111.1475|110.4625|108.82|107.285|109.6175|109.1325|108.7575|109.29|109.3925|108.9275||111.025|110.34|111.1575|110.7675|111.9975|110.715|109.5225|109.9325|110.7675|109.7275|110.605|111.2025|111.59|110.935|109.01|109.3175|110.2725|109.2175|110.06|109.4425|109.1375|106.8975|109.5525|111.22||112.23|111.5575|113.49|111.2425|110.3275|110.485|108.3825|110.9575|112.2475||112.905|114.2375|112.76|114.7575||114.31|113.125|116.0975|110.985|110.8775|111.32|111.1275|114.82|115.605|114.355|113.365|113.785|113.32|113.155|114.8525|115.6325|115.6125|115.445|112.6725|113.585|114.0675||113.85|113.83|112.415|112.3425|110.82|111.4275|111.2025|110.97|110.965|111.1275|105.0075|107.755|104.965|102.66|102.735|103.9525|107.0675|106.8875|106.91|103.6625|102.975|102.5975|101.58|99.985|98.175|100.0625|100.52|98.5125|95.34|98.205|96.87|98.375|99.4275|99.6025|102.6525|102.985|102.755|100.21|97.0475|97.3875|98.6375|95.8825|96.7875|97.4725|97.1925|99.96|101.5|101.96|101.0825|99.6425|100.7225|102.16|107.2275|107.8375|107.3475|107.0475|103.4125||101.4475|101.885|101.71|102.425|104|105.005|108.3325|107.28|107.0025|107.5725|109.13|110.11|109.78|109.45|109.76|108.56|107.41|107.94|106.18|106.4|105.9|106.8|106.52|105.69|105.98|106.37|105|102.31|99.46|99.17|99.18|100|98.02|96.67|94.73|97.07|96.78|94.39|94.36|95.19|95.27|95.22|95.03|93.84||94.18|93.38|93.11|92.87|94.98|94.8|91.63|89.81|89.61||86.84|87.22|88.71|88.11|89.46|93.69|97.73|99.84|100.9|99.36|99.02|99.56|97.7|99.58||99.23|95.86|91.91|92.73|92.57|90.91|89.7|89.56|95.33|94.43|93.99|91.79|92.73|94.56|93.56|95.98
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.39|47.03|46.58|48.04|50.31|50.28|50.54|50.8|50.11|50.62|51.33||51.27|51.82|51.82|52.31|52.275|51.43|51.17|50.39|50.54|50.51|49.73|49.46|50.67|50.94|50.19|50.12|49.06|49.05|48.41|48.56|48.81|49.11|48.91|49.42|49.28|48.53|48.34|48.42|48.73|48.48|49.21|49.31|49.69||50.77|50.99|48.45|47.7|47.86|47.26|46.73|46.96|47.84|47.57|48.63|49.32|48.57|48.67|48.22|48.51|48.34|47.98|47.81|47.5|46.78|46.46|46.9|48.08||48.88|49|49.21|48.81|48.58|48.32|46.88|47.55|47.94||47.64|47.5|47.07|47.53||47.48|47.32|47.66|47.37|47.4|47.81|48.15|49.3|49.64|49.3|48.46|48.99|48.18|48.59|49.33|49.7|49.97|49.72|48.28|48.08|48.4||48.57|48.38|47.62|47.79|46.59|44.39|44.9|44.74|44.79|45.66|43.91|44.61|44.55|44.52|43.85|44.57|45.46|45.43|45.64|44.42|44.38|44.36|43.54|42.8|41.71|41.88|41.79|41.3|40.2|40.61|39.27|39.58|39.89|40.27|41.52|41.99|41.82|41.29|40|40.57|41.34|40.52|40.58|40.66|41.15|41.59|42.58|43.3|43.3|43.29|43.96|44.11|46.4|45.77|45.37|45.02|44.47||44.59|45.29|44.72|45.24|45.71|45.89|47.27|47.07|47.41|47.71|48.7|49.37|46.66|46.77|46.59|46.61|45.9|46.02|44.92|45.02|45.01|45.38|45.71|44.92|45.28|45.37|45.62|44.64|43.83|44.34|44.46|44.58|44.13|44.03|42.6|43.07|42.33|42.7|42.86|43.25|43.39|43.22|42.69|41.96||42.6|42.64|42.88|43.06|43.77|44.1|42.93|43.57|44.14||43.39|43.32|43.8|42.91|43.24|43.49|44.26|44.92|45.57|45.33|45.25|45.79|45.23|45.05||45.62|44.99|44|43.77|43.35|42.94|41.72|48.36|50.6|49|49.56|48.29|48.65|49.55|48.96|49.33
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|59.5|59.49|59.97|60.25|61.12|60.75|60.04|60.61|60.28|61.69|61.11||60.42|60.66|60.67|61.37|60.93|59.81|59.51|58.95|59.01|58.65|58.16|57.44|59.18|58.7|57.79|58.4|57.07|58.44|57.98|60.38|60.91|61.53|61.42|62.61|62.54|62.53|62.37|62.63|63.5|63.83|64.29|64.44|64.66||65.48|66.36|67.13|67.41|67.83|66.72|66.63|66.3|67.52|66.83|68.22|70.66|68.84|66.75|65.27|65.71|64.66|64.14|63.92|64.24|62.74|61.37|60.99|62.96||64.06|65.1|61.5|61.21|60.86|59.75|57.57|58.06|57.59||57.19|57.13|55.58|56.48||56.02|55.46|55.63|55.04|54.98|55.56|56.35|58.23|59.18|59.04|58.34|59.3|59.4|59.64|60.45|62.39|62.62|62.21|59.62|60.1|60.92||60.03|59.23|58.2|59.97|59.47|59.41|59.96|58.08|58.42|57.29|54.02|53.22|53.75|52.63|51.96|60.26|62.53|62.25|63.02|61.82|61.65|61.48|60.76|60.28|59.78|59.81|60.72|59.88|58.6|58.95|56.75|57.22|58.15|58.49|59.71|60.63|60.66|59.03|57.44|58.45|59.26|57.97|58.69|58.85|59.8|60.08|61.96|63.21|62.2|62.04|62.03|62.83|66.32|65.51|64.35|63.67|62.22||62.33|63.44|63.17|64.21|64.26|64.7|67.03|65.98|66.02|66.91|68.6|69.13|68.9|69.94|69.7|69.78|68.72|69.04|68.11|68.82|68.72|68.74|68.73|67.57|67.62|67.96|66.83|70.3|68.07|68.22|69.1|68.98|68.12|67.42|65.1|65.86|64.46|65.04|65.15|65.7|67.02|67.58|68.02|67.72||68.03|67.49|68.48|68.11|69.91|70.26|67.38|67.48|67.75||66.5|65.79|68.49|67.87|67.89|69.91|70.77|73.11|74.09|73.88|73.56|74.96|74.18|74.7||74.73|72.74|71.69|71.4|71.84|70.83|70.32|70.23|75.11|72.58|73.38|73.54|72.38|74.44|76.27|75.52
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|37.21|37.74|37.73|38.25|38.27|38.09|37.96|38.05|37.64|38.38|38.23||37.69|37.92|37.77|38.01|37.91|37.15|36.95|36.45|36.4|35.92|35.97|36.2|36.99|36.43|36.03|36.24|35.89|35.28|35.51|35.31|35.47|35.9|36.19|37.08|37.23|36.95|36.63|37.17|37.35|37|37.69|38.01|37.84||39.12|39.72|39.42|39.06|39.09|38.36|37.9|38.76|39.67|39.51|39.97|41.11|39.97|39.35|39.24|39.6|40.41|40.1|39.75|40.26|39.37|38.14|38.28|38.94||38.93|38.69|37.95|37.88|37.55|37.89|36.98|36.59|35.57||34.97|35.05|34.62|35||35.14|34.82|35.08|34.41|33.98|34.49|34.61|35.35|36.71|36.52|35.32|34.97|34.62|34.77|35.15|35.86|36.28|36.64|35.48|35.59|35.65||35.53|35.1|34.35|34.5|34.26|33.98|34.28|34.13|34.02|32.77|31.39|31.9|31.6|31|30.38|30.91|31.56|31.74|31.95|31.97|31.5|31.56|31.08|30.48|30.46|30.39|30.75|30.82|30.05|30.23|28.69|28.68|29.13|29.27|30.05|30.74|30.99|30.63|29.33|30.43|31.16|30.26|30.89|31.84|32.47|32.7|33.84|34.46|34.52|34|34.47|33.46|35.69|35.43|34.37|34.98|34.74||35.76|36.9|36.19|35.72|36.29|36.8|37.6|37.11|37.24|37.62|38.68|38.61|39.26|40.36|40.57|40|39.4|38.96|38.16|38.59|38.27|38.93|38.48|37.68|37.51|37.52|39.41|43.37|42.72|42.47|42.6|42.27|41.82|41.31|40.54|40.9|39.58|39.88|39.75|39.17|39.96|39.94|39.83|39.83||40.29|39.24|39.33|39.13|39.83|39.57|39.11|38.9|38.48||38.71|37.91|40.13|39.84|40.2|41.63|42.18|42.84|42.63|42.28|42.93|43.8|43.93|44.28||44.16|44.13|43.7|43.07|42.88|42.01|42.02|42.13|42.84|41.87|41.48|41.39|39.84|40.3|39.76|40
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|39.275|39.195|39.04|39.04|38.855|38.71|38.56|38.37|38.07|37.87|37.485||37.19|37.34|37.835|37.74|37.605|36.74|37.02|36.555|36.365|35.715|35.615|35.245|35.585|35.265|34.86|35.005|34.045|34.655|33.96|34.2|34.82|35.61|35.21|35.285|35.71|35.525|34.9|35.23|34.98|34.615|34.8|34.675|34.52||34.2|34.465|34.855|34.64|34.415|33.95|34.61|34.395|34.445|34.025|34.32|34.875|34.755|33.305|33.145|33.54|33.375|32.965|32.55|32.43|31.74|30.755|31.265|31.55||31.41|31.28|31.18|30.81|31.22|31.195|30.275|30.99|30.73||30.445|30.615|29.98|30.045||30.255|29.99|30.525|30.125|30.155|30.195|30.285|31.235|31.345|32.19|31.895|31.95|31.545|32.12|32.85|33.575|33.835|33.28|32.22|32.53|32.545||32.935|32.37|32.04|32.21|32.07|31.02|31.03|30.62|30.78|30.23|27.835|28.445|28.545|28.69|28.3475|28.015|28.775|28.755|29.09|28.3525|28.4625|28.4075|27.785|27.4075|27.2025|27.7375|28.135|27.73|26.96|27.635|27.675|27.465|27.7175|27.42|28.33|28.1975|28.4725|27.4125|26.6|27.445|27.8|27.2075|26.6525|26.535|26.27|26.97|27.5225|27.7725|27.525|27.6525|27.69|27.5375|29.25|29.0275|29.2375|29.7075|29.115||29.1|29.4725|29.9125|30.025|30.2425|30.5925|31.5575|31.1575|31.0675|31.19|32.06|32.5975|32.5325|32.9075|32.855|32.4925|32.1275|32.1875|31.6025|32.2575|32.305|32.585|32.56|32.0225|32.215|32.025|31.4425|30.7075|29.9125|30.2125|30.4925|30.93|30.5575|30.3525|29.075|28.9975|28.265|27.8125|27.965|28.19|28.6225|28.78|28.1975|28.07||27.5425|27.165|27.27|27.2125|28.0625|28.22|27.54|26.6125|26.49||26.2375|25.695|26.6125|25.8975|26.2175|27.075|28.0975|28.68|29.125|28.7325|28.815|29.17|28.23|28.63||29.17|28.6|27.82|27.04|27.62|28.03|27.73|26.64|28.36|27.55|27.99|27|26.74|27.39|27.17|27.41
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|500.0486|495.0913|494.3384|485.0008|485.8514|482.9572|480.3759|486.8194|478.4693|487.5625|482.8497||475.1742|486.0763|486.663|485.9785|485.8221|480.5519|479.9555|475.9467|482.2533|484.2577|476.9147|476.68|479.936|478.4106|476.2204|476.4258|474.8614|471.2045|461.5051|460.6642|468.8579|475.2329|474.3627|472.3387|464.6926|474.8907|468.0268|473.4143|476.2009|477.7458|482.175|486.3305|490.5838||496.1962|492.8913|499.9117|492.0309|495.1891|488.8727|489.4985|492.6078|505.045|504.1259|503.3534|511.7915|506.3943|499.7748|492.0896|492.0993|487.2203|479.9653|481.1679|481.6568|469.4348|459.0509|468.809|475.9467||474.4605|471.7032|473.5414|470.6961|468.105|472.1334|440.18|446.4084|443.2013||446.3497|446.3791|442.9178|448.3053||452.363|448.5106|451.7861|447.6404|448.4324|451.1897|453.595|472.7689|477.3449|476.8364|472.2801|470.7156|471.2534|470.4614|477.7946|483.5341|492.6567|527.2598|517.1986|519.115|521.7941||522.6056|520.1221|511.7329|512.0262|509.7285|512.4564|514.7639|498.3473|504.0085|501.7206|479.0755|481.8035|477.6871|475.5947|475.4773|472.7592|488.8434|490.3491|499.5108|485.4994|488.3447|487.9634|485.9199|467.5477|454.2892|460.9478|462.7468|453.8492|444.5409|457.5842|456.01|461.5246|455.9416|457.7407|471.7618|469.6401|475.3209|467.1077|461.7691|468.3299|477.4329|467.665|469.6205|456.0296|476.3378|482.1066|488.4132|495.3064|492.9304|492.3047|496.7046|498.9535|527.5238|524.6491|517.355|517.8635|507.3623||507.5676|517.4039|510.4911|512.4857|519.2519|519.995|538.5236|531.1415|530.0171|533.3415|542.2|548.4871|543.9502|540.7236|533.6152|525.2651|520.3665|527.8171|523.906|529.8509|528.6482|531.2002|534.8472|531.3762|534.6517|529.2642|524.258|510.6964|500.5472|517.3746|517.9417|517.6875|512.5444|508.6627|504.8201|511.3222|500.557|481.2755|479.6622|487.807|490.3883|483.9448|481.6959|477.4035||474.9591|468.6232|459.3931|458.1905|471.0383|473.6|464.4384|449.7328|452.8127||436.7578|441.7151|448.5888|444.6875|442.1942|453.0083|461.554|457.5842|461.29|461.9646|465.6606|476.768|446.8288|455.8536||460.2927|454.6509|430.3242|427.9775|419.9305|407.1707|413.5262|419.8523|479.5644|483.5341|486.2132|475.3698|478.2053|490.31|487.7385|492.1678
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|130.4|132.25|129.89|132.83|136.38|137.37|135.77|136.1|135|129.86|128.1||127.82|127.8|136.86|136.55|137.26|131.72|129.6|128.64|131.39|131.54|134.54|133.26|136.02|132.74|133.12|133.52|129.32|128.01|121.41|119.72|121.68|128.92|124.93|127.59|126.04|123.64|120.21|120.69|120.65|117.28|117.44|117.63|112.43||114.25|115.12|120.52|116.31|112.17|108.96|113.42|114.48|114.59|109.42|113.56|115.93|110.5|105.9|101.37|104.35|104.47|100.82|104.6|106.3|103.41|99.85|101|104.43||99.53|97.98|97|95.67|96.57|94.72|94.89|104.365|103.28||105.29|104.57|99.96|100.66||101.99|103.97|107.35|109.83|108.09|111.5|114.99|120.57|120.99|118.54|115.08|114.24|113.2|113.83|118.33|124|124.07|117.65|138|139.45|140.05||140.89|135.8|135.56|138.99|139.23|143.65|148.3|142.01|143.12|135.76|122.36|127|124.68|127.56|141.53|147.99|160.53|161.2|163.65|164.73|161.77|162.11|157.97|156.32|153.88|152.54|156.88|151.61|145.98|152.6|152.99|155.79|161.08|171.88|178.39|176.7|175.07|169.31|164.81|165.7|167.25|162.58|159.35|160.39|161.28|169.25|173.87|175.39|171.01|178.86|184.11|184.7|195.1|190.86|179.875|171.96|171.15||172.45|172.97|182.61|193.295|192.05|194.56|202.94|194.62|192.36|185.88|190.52|195.76|196.89|200.41|201.82|200.87|198.06|200.8|186.78|189.52|191.17|189.24|195.32|188.14|183.3|183.6|182.09|176.96|169.17|182.62|183.53|189|184.3|180.55|177.25|177.9|172.75|174.97|174.39|185.37|190.38|190.2|185.92|187.02||179.25|168.56|175.94|174.19|181.93|184.99|174.9|165.71|164.64||163.9|157.21|164.35|159.26|154.52|169.32|173.55|178.84|176.68|168.97|162.1|174.02|161.45|159.99||166.82|155.84|146.64|139.87|149.27|148.74|142.64|138.5|147.27|146.39|156.29|139.81|137.4|151.88|143.69|164.81
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.38|31.82|30.81|30.56|30.41|30.45|30.46|30.42|30.16|30.31|29.99||30.02|29.29|29.51|29.85|29.94|29.5|29.59|29.11|28.75|28.25|28.08|28.29|29.32|29.18|28.91|29.33|28.98|29.26|29.06|29.49|29.76|30.27|29.69|30.54|31.15|31.28|30.86|30.49|30.77|30.75|30.65|29.99|30.59||31.21|31.11|31.67|31.44|31.63|31.57|31.13|31.95|32.29|32.05|32.27|32.64|31.59|30.92|29.88|30.08|30.15|31.05|31.86|32.05|32.01|31.55|32.23|32.6||32.42|32.49|32.45|32.4|32.14|32.2|30.91|31.28|30.88||30.98|31.24|30.84|31.24||31.25|30.97|31.22|30.73|31.18|31.65|31.77|32.67|32.74|32.22|31.42|31.52|30.91|31.16|31.35|32.05|32.68|32.69|32.17|31.7|32.02||32.07|31.92|31.29|30.88|30.95|31.24|31.31|31.8|31.94|31.22|29.43|29.98|29.96|29.63|29|28.53|29.07|29.06|29.22|28.81|28.77|28.76|28.16|27.54|27.08|27.92|28.41|28.15|27.31|27.5|26.65|26.51|26.59|26.77|27.36|27.82|28.12|27.42|26.64|27.19|27.63|27.22|27.43|27.68|28.57|29.14|29.47|29.88|29.49|30.17|31.23|31.56|32.84|32.63|32.21|31.89|31.49||31.24|31.61|31.65|31.67|32.72|32.63|33.98|33.62|33.63|33.56|33.83|34.35|34.48|34.44|34.14|34.35|34.16|34.06|32.67|32.82|33.11|32.83|32.5|32.15|32.6|32.33|31.71|31.83|31.16|31.35|30.89|30.99|29.73|29.72|28.83|28.86|28.18|28.23|28.42|28.85|28.99|29.24|28.89|28.51||29.34|29.06|29.12|29.14|29.32|29.57|28.71|28.83|28.99||28.93|29.05|29.42|29.34|29.46|30.3|31.17|31.81|32.56|32.14|32.11|32.59|32|31.79||32.05|31.58|31.15|30.91|31.23|30.94|30.94|32.32|33.76|33.26|33.43|33|33.17|32.78|33.62|34.78
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|123.83|123.73|122.19|124.12|118.93|118.65|115.7|116.28|114.82|115.04|112.53||112.47|112.82|115.64|115.24|116.18|114.4|113.96|113.815|116.07|114.09|114.5|115|118.98|117.21|113.93|114.56|113.72|113.16|110.66|107.77|112.08|112.74|113.81|113.25|122.92|121.24|110.76|111.01|110.58|110.09|111.87|111.65|114.01||114.76|117.26|120.17|118.55|118.28|117.89|107.24|109.84|109.5|106.73|108.43|108.03|107.71|107.09|105.49|106.72|106.65|104|106.03|106.4|107.86|106.2|106.63|109.51||108.47|107.14|106.16|110.88|110.06|115.82|111.69|114.33|114.73||113.24|112.07|109.77|109.88||111.44|113.68|114.76|113.15|112.23|114.63|116.24|121.49|119.56|116.78|116.46|122.67|117.91|116.83|116.56|118.11|118.03|116.28|110.39|112.57|112||112.92|111.01|112.66|113.72|112.64|114.89|116.31|112.99|115.96|119.84|113.15|115.35|115.33|114.88|112.6|115.95|119.04|120.78|120.87|101.25|102.61|100.95|98.97|95.68|94.36|96.84|96.93|99.73|97.41|101.72|98.32|99.68|100.22|102.14|95.21|91.08|90.97|84.98|80.54|82.1|83.33|79.64|80.35|80.66|80.96|84.46|87.37|87.94|90.09|90.98|90.57|89.17|94.18|92.89|91.59|88.37|82.03||82|83.08|82.21|82.74|83.38|84.49|88.37|85.92|83.63|84.3|85.11|87.53|88.14|90.79|92.295|89.83|88.24|89.73|85.12|91.4|89.09|89.54|90.39|88.3|83.83|82.08|86.99|85.8|82.7|82.6|83.78|83.99|82.185|80.64|76.99|79.14|76.5|76.35|78.05|78.43|81.24|81.92|78.35|78.46||77.63|74.53|75.45|74.7|76.6|77.67|75.21|71.52|70.46||68.81|67.99|71.51|69.31|68.06|73.4625|74.1125|76.4725|77.1|74.08|73.1975|77.9575|70.9625|74.485||72.27|70.1575|70.33|72.0325|80.98|80.3075|79.03|77.1225|83.04|81.15|83.685|77.88|78.735|81.8575|82.505|87.9725
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|50.48|51.05|52.29|53.05|53.25|53.78|54.46|55.68|54.48|57.1|56.83||56.47|55.93|56.96|58.08|58.3|56.54|57.98|57.04|57.17|56.62|57.21|56.59|58.51|55.79|58.52|58.81|56.55|55.49|53.065|49.69|64.41|65.66|64.92|64.15|65.09|61.28|58.99|61.35|59.76|59.14|61.44|60.46|59.61||64.47|66.65|65.49|63.64|61.85|60.69|63.85|64.95|66.18|62.95|65.33|67.83|63|60.64|58.29|59.25|58.6|57.33|57.95|58.69|56.51|53.99|57.5|59.72||58.34|58.7|59.6|58.05|56.51|54.54|53.93|56.27|56.75||55.42|55.75|52.77|52.42||53.9|54.24|56.58|54.1|54.22|56.27|56.31|59.55|58.03|54.07|49.16|43.75|42.08|41.83|42.44|46.6|48.29|47.07|44.56|45.79|46.03||46.35|43.86|44.18|46|47.44|49.55|53.32|51.55|53|45.5|39.8|41.2|42.51|40.86|42.43|43.16|47.89|48.3|48.73|48.24|48.99|50.23|48.47|47.81|46.66|46.55|48.49|46.16|44|46.2|45.35|44.54|46.27|47.83|51.57|53.89|55.88|52.93|53.47|55.2|55.31|52.63|51.67|52.39|54|54.6|55.54|56.48|56.58|60.28|60.55|60.93|65.66|64.04|57.95|55.14|53.8||54.45|55.7|58.22|58.57|58|58.02|61.94|60.95|61.04|63.06|65.92|69.75|69.59|73.77|75.85|74.34|72.34|75.39|69.99|74.32|72.34|71.19|71.12|67.01|65.51|63.98|64.39|64.27|60.21|63.4|64.45|67.48|67.66|64.07|62.06|63.43|60.23|61.7|62.8|63.11|66.45|67.45|64.09|65.32||61.22|57.38|61.04|61.67|66.19|68.75|65.7|62.05|59.55||60.55|56.81|60.47|57.28|59.12|65.93|87.36|90.1|87.74|84.26|83.78|87.63|82.12|83.91||86.24|80.81|77.7|71.73|78.27|76.75|78.18|72.76|75.25|74.49|79.17|69.84|67.6|70.29|68.63|74.57
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|153.46|150.99|149.85|148.49|149.38|146.68|147.9|148.88|150.17|153.07|152.93||149.04|148.7|148.89|148.01|143.55|140.81|141.95|141.66|138.73|137.39|135.46|138.63|140.98|141.08|137.15|139.01|140.31|141.49|142.29|140.29|139.64|141.71|142.02|144.06|149.15|146.59|148.12|145.28|143.825|144|141.36|144.19|146.42||148.04|146.85|149.14|146.94|148.45|147.04|149.06|150.53|150.37|150.97|149.91|157.02|153.54|150.18|148.85|150.37|150.45|149.56|146.52|150.99|147.79|142.81|144.35|147.73||147.26|146.62|147.94|145.88|143.97|145.83|142.56|140.52|140.26||141.44|142.99|141.54|142.17||141.91|140.05|140.18|139.21|139.42|142.65|145.11|146.5|144.56|144.22|142.31|144.5|144.99|145.09|147.84|151.2|149.72|150.29|146.5|147.8|151.33||150.14|152.37|165.24|163.36|163.7|166.3|168.84|164.5|165.61|163.12|154.88|161.09|160.03|156.4|156|153.2|158.12|158.5|158.55|156.21|153.69|153.9|149|143.61|139.03|139.97|139.78|137.17|136.08|140.52|138.71|141.69|141.46|141.95|142.13|142.76|142.15|141.65|136.1|136.84|137.97|136.04|138.23|141.29|139.33|141.87|142.62|142.91|141.92|137.94|138.01|138.5|145.75|144.45|141.56|143.12|138.31||136.58|137.38|135.68|137.98|137.4|138.7|149.01|165.98|166.11|167.42|167.68|168.05|168.18|168.22|165.93|166.76|165.37|165.97|168.95|166.29|164.97|162.16|165.09|164.75|166.69|165.36|163.34|161.13|157.82|168.42|172.01|171.68|173.32|170.21|169.5|167.96|168.76|165.94|164.13|166.17|167.36|168.79|165.79|164.84||156.27|155.85|156.245|153.57|157.13|157.21|155.51|155.03|156.38||150.09|151.17|154.54|156.02|155.01|156|159.85|161.26|161.94|161.45|159.88|159.1|161.01|160.33||165|162.8|133.59|130.2|129.99|127.88|135.57|133.8|156.35|161.45|159.4|159.19|156.07|157.89|161.53|164.39
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|43.86|43.11|43.38|43.71|44.04|43.78|43.53|43.61|42.78|43.5|43.4||43.57|43.85|44.33|44.28|44.37|43.91|43.63|42.87|42.6|42.66|42.45|42.86|43.75|43.04|42.06|41.45|40.81|41.16|41.09|42.04|42.95|44.26|43.98|44.75|46.04|45.58|45.75|45.9|45.8|45.07|45.35|47.85|47.89||48.24|48.66|49.65|48.8|48.93|48.08|48.39|49.16|50.17|49.98|50.66|51.66|50.4|49.5|48.89|49|49.16|48.93|46.69|47.66|46.66|45.54|45.98|46.77||46.26|46.43|46.61|45.09|43.52|45.11|43.1|43.09|42.15||41.47|41.82|39.92|40.08||40.17|40.12|41.28|40.97|41.34|41|42.29|43.75|43.72|43.72|43.64|43.88|43.16|43.35|43.94|45.2|45.16|45.44|43.77|44.33|45.04||45.23|45.13|44.73|45.68|45.47|45.49|47.02|45.91|46.51|44.66|40.57|41.6|40.58|40.07|38.82|38.06|39.81|39.84|40.32|39.85|39.57|38.97|38.68|38.41|37.62|37.81|38.5|37.85|37.08|37.96|37.13|36.95|37.56|37.55|38.89|39.12|38.67|37.22|36.81|37.69|38.61|37.57|38.13|38.19|38.3|38.93|39.9|41.35|42|42.66|42.57|42.79|45.52|45.1|44.25|44.66|43.04||44.11|44.77|44.13|44.45|44.46|44.53|46.59|45.53|45.43|45.39|47.07|48.54|48.57|49.5|48.68|49.44|48.57|48.5|48|47.61|47.28|47.87|50.48|48.43|48.94|48.63|48.21|47.18|45.66|46.56|46.68|46.65|46.19|45.38|43.59|43.61|42.03|42.49|43.2|42.83|43.14|43.82|43.72|43.93||42.89|41.67|42.67|42.65|44.38|45.67|42.97|43.13|42.29||42.21|41.08|43.51|42.58|42.93|44.28|46.69|47.68|47.51|47.67|47.09|47.77|46.97|48.67||48.82|46.47|44.81|44.18|45.19|44.31|44.62|44.94|46.92|45.09|46.65|46.16|46.58|48.59|49.26|48.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|129.48|129.11|128.8|128.18|129.04|128.08|127.87|128.28|126.13|125.68|125.62||125.16|126.15|125.24|121.35|120.45|119.1|119.19|118.02|118.64|119.03|116.04|113.16|114.94|113.52|113.35|113.53|111.38|111.48|110.07|109.19|110.46|112.28|112.14|113.19|113.15|112.29|110.41|110.94|111.09|109.77|110.72|111.74|112.02||112|111.72|113.34|112.25|113.2|111.8|111.79|112.7|114.18|112.19|113.92|115.99|116.76|128.68|128.99|128.87|129.14|127.56|127.49|127.41|125.99|123.72|123.71|123.7||125.46|126.42|126.11|124.02|124.17|123.89|124.68|125.01|122.8||122.18|122.19|119.54|120.82||121.51|121.42|122.5|120.42|120.79|121.74|121.73|124.66|125.68|125.6|124.71|126.11|126.01|127.41|130.42|132.28|131.62|130.78|127.59|128.35|129.5||130.96|129.52|127.86|130.08|128.65|129.34|128.78|129.56|131.23|130.3|126.29|129.1|132.42|129.76|126.62|128.66|126.27|125.96|128.24|127.7|127.25|127.74|125.67|124.99|123.55|123.84|123.37|121.03|120.37|121.22|118.88|119.25|120.68|122.31|123.66|122.67|123.2|119.86|115.71|117.47|118.35|115.14|114.82|115.64|117.42|117.49|120.54|122.93|121.74|124.41|126.92|127.59|130.85|128.93|127.14|125.55|124.73||125.33|127.68|126.87|126.47|129.6|132.17|127.61|125.61|126.73|128.12|130.48|132.47|133.17|135.11|131.6|131.37|129.68|131.16|129.28|131.05|132.56|133.24|133.28|128.89|130.87|131.23|133.18|132.18|130.75|129.92|130.16|130.21|127.59|126.75|123.62|123.16|122.29|121.68|121.98|123.84|125.63|125.6|124.35|124.75||122.73|121.65|122.83|122.88|125.6|130.2|128.96|129.03|130.39||128.54|127.98|129.26|127.37|128.76|133.44|135.81|139.22|140.97|140.35|141|141.5|139.53|138.65||138.53|138.68|137.35|136.68|133.77|130.76|130.02|128.97|128.47|127.39|124.94|120.95|120.49|111.6|112.04|115.29
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.45|43.22|43|43.04|42.85|42.67|42.13|42.89|43.08|43.26|43.26||43.06|42.93|41.86|41.81|41.89|41.45|41.15|40.82|40.52|40.24|39.2|39.68|40.68|41.82|42.14|42.15|41.84|41.34|41.39|40.18|40.59|41.25|41|41.49|41.38|40.38|39.75|40.39|41.43|41.32|41.84|41.84|42.23||43.05|42.49|42.67|42.03|41.19|40.71|39.99|40.24|40.82|40.96|40.9|41.89|42.3|42.19|41.75|41.69|41.6|41.42|41.51|41.82|42.34|42.04|42.23|43.16||43.38|43.38|44.14|43.69|44.15|43.67|42.78|43.73|43.16||43.23|43.13|42.94|43.15||43.04|42.52|42.63|42.06|41.77|41.93|42.38|42.82|42.54|42.5|41.42|41.77|42.31|42.87|41.75|41.45|41.53|41.37|40|40.23|40.07||39.87|39.45|38.7|38.58|37.48|38.06|38.24|38.06|39.11|39|37.69|37.71|36.68|37.18|36.96|38.04|38.76|38.59|38.76|37.7|37.61|37.76|36.87|36.72|35.54|36.85|37.56|37.1|36.59|37.23|35.96|37.47|37.81|36.96|37.76|38.7|40.01|38.48|37.46|37.75|39.68|40.15|40.58|41.67|41.68|42.1|42.78|43.39|43.21|43.24|44.35|44.02|46.11|45.84|45.37|45.11|43.89||44.08|44.45|43.91|44.06|45|44.71|45.82|45.49|45.07|45.35|46.14|46.31|46.25|46.69|46.7|46.17|45.7|45.53|45.4|44.98|44.77|45.06|44.31|45.83|46.11|46.49|46.27|44.46|44.7|44.42|44.02|43.26|43.1|43.7|43.76|44.23|44.15|43.6|44.23|44.43|44.29|44.39|44.26|43.62||46.07|45.32|44.34|43.88|43.89|43.29|42.23|41.69|41.6||40.91|41.22|42.26|42.31|43.68|46.01|46.66|48.17|49.05|48.55|48.73|48.99|49.19|49.15||49.85|49.16|49.02|48.83|47.89|47.15|47.35|47.13|47.54|46.87|46.73|45.85|47.62|46.76|46.73|47.06
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.5777|54.4684|54.2597|53.6734|53.5144|53.2063|52.938|52.0138|52.2324|52.3318|51.8448||51.1591|51.1889|52.6796|53.4945|53.6038|52.4908|52.6398|52.302|52.0237|51.974|51.4175|51.5069|52.8088|52.8187|51.815|52.0535|51.2386|52.0237|51.3778|51.1989|51.7753|52.62|52.2821|53.0274|53.3454|52.5703|51.2287|51.2386|51.2486|50.9206|51.0796|51.2784|51.1393||53.1069|52.6895|52.7492|52.4113|52.6995|51.7852|51.8349|52.3417|53.1467|52.8883|53.8622|54.9454|51.5765|50.2349|49.1219|49.9368|49.3008|49.1617|49.271|48.6846|48.6946|46.5083|47.2437|47.9194||48.5157|48.7145|48.794|48.1977|47.6511|47.3132|46.0114|47.671|47.1046||47.0251|47.2636|46.548|47.194||47.4623|47.3927|47.6412|47.353|47.4524|47.5716|47.671|49.271|49.8275|51.3479|50.6424|50.8511|49.9368|49.8275|50.5728|51.1094|51.2386|51.1889|49.9567|50.8709|52.0038||52.0833|52.0635|51.7256|51.338|51.2684|51.4374|51.3082|51.3579|51.4771|51.5467|48.5753|49.4697|49.261|49.1815|47.9194|47.7108|48.5256|48.0288|48.3865|46.7567|46.3791|46.9058|46.4984|45.8027|45.0673|45.7928|47.1841|45.8127|43.5966|46.4984|45.3853|46.0909|45.8822|45.5642|47.0847|47.83|48.0884|47.0946|45.753|46.2797|47.2934|46.6275|47.0052|47.4226|47.2934|47.0946|47.4723|48.1281|47.0648|46.9356|47.6213|47.7207|50.4536|50.8809|50.3641|50.7815|49.9865||50.1554|50.6324|50.0163|50.2051|50.6921|50.6424|52.9877|52.6796|52.461|53.3255|54.8659|55.4522|55.3528|55.7006|55.7603|55.4323|54.2199|54.0907|52.9678|53.3355|52.62|51.9641|51.497|50.7616|51.2188|51.0399|49.589|47.9791|47.4126|47.9989|48.1579|48.4561|48.1878|48.1977|47.5915|47.7406|47.0449|46.4785|49.6784|50.1852|50.3244|50.4734|50.1057|49.3604||49.43|49.6088|49.4002|48.8635|51.0498|51.5765|50.1256|49.5293|49.43||48.1778|48.4263|49.3008|48.8238|49.7679|51.656|52.5106|53.4746|54.6174|54.3889|54.1007|54.7963|53.574|53.2262||53.7827|52.1926|51.3579|51.6659|51.6063|51.1293|51.02|50.9802|52.9181|52.3815|52.3616|51.9044|50.2647|51.5765|52.769|52.8287
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.3|116.96|116.81|117.08|117.11|117.11|115.59|115.72|114.49|114.83|113.71||113.01|112.34|111.59|112.83|113.03|113|111.84|111.28|111.77|112.52|111.1|111.35|113.04|110.81|108.17|109.49|109.26|110.53|104.25|111.83|115.41|117.07|117.25|118.06|118.26|117.06|115.81|115.09|114.71|114.45|116.54|113.1|113.82||115.37|115.95|117.74|116.01|116.45|115.64|116.5|115.9|115.28|106.4|106.6|107.6|108.16|106.68|105.75|106.49|106.26|104.4|103.71|105.55|104.05|102.18|103.23|104.01||102.56|102.42|101.53|101.04|102.07|102.18|99.4|102.06|101.21||101.07|101.5|99.91|100.82||100.46|99.54|101.14|99.56|98.67|98.58|98.47|101.91|101.56|102.47|100.64|101.46|100.49|100.35|102.19|105.46|105.03|104.36|101.52|101.76|102.49||102.08|100.99|99.38|99.86|98.59|99.98|100.35|100.01|100.47|101|96.18|98.48|96.39|94.32|94.57|100.56|104.02|102.74|102.6|98.81|101.76|100.08|97.35|96.74|95.01|96.23|97.17|97.37|94.14|95.65|93.7|95.45|98.49|98.7|99.08|100.55|98.73|95.42|93.57|94.85|96.17|95.14|95.9|97.95|98.56|99.59|102.17|103.65|103.61|104.58|105.9|105.92|109.05|106.46|105.78|105.75|104.16||101.44|103.5|101.19|101.86|103.165|103.83|107.27|106.18|106.01|106.77|109.48|110.55|108.72|110.72|110.16|109.37|107.96|106.54|105.9|104.99|106.08|106.66|108.17|106.23|106.13|105.68|105.68|104.46|102.22|98.05|99.87|99.18|97.85|97.56|93.97|94.16|91.66|91.87|92.59|92.59|93.06|93.35|93.86|94.11||92.58|88.97|90.9|90.62|93.09|94.19|89.73|89.36|89.26||89.15|88.38|91.47|89.89|89.62|94.34|95.82|100.13|101.24|100.29|99.67|100.85|99.16|100.18||101.37|99.29|97.47|96.9|98.83|95.59|94.39|94.17|97.71|96.25|96.17|93.55|92.58|92.78|93.63|95.71
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|32.64|33.62|33.7|33.84|34|33.99|33.41|33.94|33.73|34.19|33.93||33.45|33.74|33.87|34.18|34.05|33.67|33.17|32.76|33.63|33.06|33.67|33.32|33.73|33.43|32.73|32.94|32.52|32.9|32.28|33.14|33.27|34.5|34.69|34.8|34.92|35.11|34.8|35.02|35.68|35.89|36.34|36.51|36.17||37.03|36.73|37.12|35.76|35.69|35.81|35.74|35.54|34.05|33.97|34.6|34.98|34.31|33.94|33.66|33.85|33.96|33.49|32.67|32.67|31.56|31.31|31.48|31.77||32.33|32.21|32.07|31.89|31.27|31.75|30.85|31.28|30.27||30.37|30.56|30.11|30.62||30.76|30.5|30.33|29.95|29.49|30.74|30.7|31.8|32.03|31.53|31.31|31|30.7|31|32.01|32.55|32.1|32.45|31.72|31|31.29||31.08|30.9|30.51|30.93|30.63|30.49|30.75|30.41|30.52|29.44|28.44|29.34|29.14|29.84|29.95|30.05|30.53|28.87|28.84|28.17|28.97|29.84|29.62|29.43|29.01|29.32|29.2|28.58|31.55|31.7|30.49|30.67|31.14|31.37|31.17|31.54|32.23|31.26|30.68|30.51|31.44|30.95|31.12|31.71|32.11|32.72|34.24|34.36|33.67|34.56|33.52|33.49|34.8|34.52|33.52|33.42|32.97||33.74|34.04|34.18|34.2|34.32|34.24|34.98|34.78|34.51|34.7|35.68|36.02|36.17|36.5|36.38|36.5|36.43|34.88|33.74|33.47|33.33|33.53|33.57|33.2|33.44|33.11|34.88|34.67|34.1|35.28|35.16|34.95|34.74|34.25|33.23|33.68|32.51|32.84|33.22|32.9|33.24|33.5|33.16|33.17||33.07|32.16|32.64|32.71|33.04|32.8|32.07|32.06|32.56||32.07|32.28|32.83|32.03|31.52|32.39|33.48|34.06|34.6|34.08|34.13|34.42|34.86|35.51||35.46|34.54|33.3|32.49|34.19|33.46|33.33|33.49|34.74|33.69|33.8|33.45|33.21|32.42|33.21|34.6
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|29.91|30.82|30.89|31.06|31.2|31.22|30.75|31.17|31.01|31.47|31.19||30.74|31.02|31.16|31.37|31.31|30.89|30.52|30.13|30.98|30.38|30.91|30.57|31.03|30.7|30.1|30.22|29.83|30.19|29.73|30.51|30.63|31.84|31.97|32.07|32.2|32.3|32.04|32.25|32.85|33.06|33.57|33.68|33.36||34.22|33.99|34.36|33.13|33.08|33.2|33.21|33.21|31.8|31.81|32.3|32.71|32.01|31.7|31.41|31.62|31.72|31.33|30.63|30.69|29.71|29.41|29.52|29.88||30.31|30.25|30.09|29.98|29.4|29.8|28.95|29.37|28.34||28.45|28.58|28.15|28.66||28.85|28.54|28.39|28.1|27.63|28.68|28.74|29.77|30.04|29.66|29.41|29.26|28.92|29.23|30.15|30.61|30.28|30.52|29.94|29.25|29.45||29.25|29.12|28.84|29.14|28.84|28.86|28.99|28.79|28.76|27.7|26.66|27.62|27.44|27.83|28.02|28.17|28.61|27.2|27.21|26.57|27.255|28|27.73|27.61|27.36|27.66|27.58|26.8|29.16|29.38|28.29|28.53|28.93|29.11|29.01|29.25|29.98|29.04|28.5|28.37|29.18|28.71|28.96|29.47|29.89|30.4|31.7|31.95|31.19|32.03|31.03|31.1|32.3|31.97|30.94|30.87|30.55||31.24|31.53|31.62|31.64|31.73|31.72|32.29|32.08|31.82|31.99|32.91|33.23|33.43|33.74|33.57|33.75|33.66|32.37|31.35|31.13|31|31.19|31.29|30.93|31.1|30.9|32.37|32.1|31.57|32.65|32.57|32.42|32.17|31.65|30.73|31.03|30.02|30.37|30.62|30.28|30.63|30.82|30.57|30.63||30.59|29.7|30.14|30.22|30.52|30.35|29.67|29.72|30.14||29.69|29.8|30.44|29.65|29.21|30.03|30.98|31.49|32.04|31.59|31.65|31.86|32.15|32.71||32.69|31.81|30.77|30|31.62|30.94|30.79|30.89|31.97|31.11|31.24|30.86|30.56|29.9|30.57|32.06
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|86.7|86.57|84.69|84.11|83.78|83.63|83|83.27|82.16|82.54|82.6||83.37|83.65|82.12|83.24|82.97|81.45|81.29|80.97|79.58|80|78.76|77.81|79.14|79.46|77.31|79.85|79.65|79.77|79.51|79.5|78.95|80.2|80.28|81.11|81.07|79.62|79.59|80.53|80.89|80.66|82.54|83.5|84.64||84.76|83.39|85.05|85.68|87.49|86.7|85.53|85.67|86.05|86.36|84.5|81.39|84|83.94|83.35|83.73|83.62|84.07|84.02|83.23|83.01|83.62|83.74|85.41||86.27|85.72|87.19|87.14|85.1|88.08|85.85|85.5|85.39||85.85|85.26|84.57|85.01||84.75|85.28|85.27|84.77|86.42|86.76|86.58|88.4|88.75|88.54|87.97|89.47|87.79|87.96|87.98|89.03|87.9|87.83|85.76|85.21|86.26||85.42|85.23|84.35|83.62|83.62|82.88|83|82.85|81.82|82.6|82.32|82.23|81.46|80.34|79.46|77.88|79.34|78.46|79.27|70.2|70.82|69.6|69|67.79|66.16|66.19|66.87|66.38|66.17|66.46|65.39|65.67|64.46|64.29|64.95|65.45|65.31|62.32|61.69|63.07|63.93|62.63|62.34|62.86|63.77|63.5|64.58|65.82|65.6|65|65.18|65.1|68.01|65.28|65.1|64.79|63.39||63.82|64.95|63.47|62.5|62.45|62.37|63.59|63.62|63.68|64.36|65.34|65.18|66.02|66.33|66.21|62.96|62.45|63.14|62|61.6|61.09|61.91|62.27|59.54|59.6|59.75|60.4|60.9|60.62|60.75|60.8|61.01|61.55|62.12|60.9|62.6|61.81|62.46|62.34|62.66|62.84|62.72|62.73|62.34||62.36|61.81|62.48|62.21|62.83|63.08|62.58|61.51|60.51||58.53|57.72|58.39|57.79|59.15|60.74|61.18|62.38|62.54|62.03|63.45|63.46|64.77|64.85||64.8|64.47|65.01|64.35|63.66|63.84|63.27|63.22|63.18|62.24|62.37|62.48|60.56|61.78|61.68|61.18
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.78|196.08|196.75|197.81|196.93|197.86|196.55|195.9|193.23|192.19|191.68||190.46|189.43|190.94|193.28|191.12|189.12|189.07|187.92|187.99|188.16|186.92|187.16|191.16|189.88|184.64|189.14|188.12|192.97|193.1|193.33|192.88|195.57|195.62|197.04|196.82|194.45|192.88|191.48|192.45|192.04|195.02|195.49|196.76||201.42|199.36|201.71|201|203.37|200.47|199.22|202.22|205.47|204.04|202.69|207.38|206.72|208.48|205.78|208.13|209.35|206.67|206.93|204.46|202.03|200.66|204.24|212.24||216.61|215.98|212.3|211.34|210.67|210.27|204.47|210.04|214.3||214.3|214.75|212.19|214.89||213.87|212.31|215.1|211.49|209.41|209.74|208.97|214.72|214.96|214.5|211.63|213.35|213.45|213.19|215.6|219.08|217.39|219.55|216.72|215.77|220.05||218.91|218.76|216.56|214.53|214.51|214|215.43|213|212.73|214.8|208.63|211.36|209.77|207.85|204.39|200.47|203.1|204.02|204.93|196.49|190.27|189.65|186.9|182.81|177.64|179.28|179.88|177.04|174.16|177.55|172.79|173.62|171.89|171.41|175.04|177.81|178.19|173.04|166.97|170.07|173.83|170.07|170.07|171.38|173.25|174.3|177.01|178.63|177.35|176.86|179.97|184.98|192.03|191.69|187.82|189.09|185.6||186.89|190.73|189.35|190.7|192.42|193.06|200.43|197.79|197.55|197.84|201.56|203.72|202.78|203.67|202.25|200.87|198.51|197.23|194.09|193.97|192.27|192.44|191.5|189.12|191.99|192.46|190.44|183.66|181.42|181.26|181.47|180.03|178.26|177.23|170.95|172.8|169.51|170.87|173.61|172.84|173.34|173.79|173.21|172.09||175.11|173.81|173.2|175.95|178.29|180.02|174.57|177.73|180.51||179.7|179.88|184.97|183.28|184.42|186.28|192.01|194.52|197.62|195.19|194.82|197.04|191.91|193.62||196.35|193.1|190.44|189.96|189.58|189.75|192.65|193.87|199.06|193.96|193.53|192.92|192.02|194.77|193.96|195.43
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|503.61|495.65|490.61|487.7|482.12|481.52|482.49|480.01|470.9|478.13|477.22||472.52|476.69|484.01|489.27|500.08|493.55|487.62|488.14|489.05|485.51|478.74|475.03|495.4|483.26|471.36|474.11|464.97|471.42|460.92|454.86|472.28|482.22|473.99|486.16|488|476.13|469.1|473.24|468.18|468.17|478.35|476.29|478.17||496.46|506.4|514.59|503.65|496.68|485.73|486.74|497.43|507.68|485.53|482.41|504.22|483.2|480.5|482.95|487|487|485.18|486.7|496.14|488.88|475.13|481.32|480.19||479.08|469.71|463.02|469.11|448.08|447.77|419.2|422.43|406.01||407.96|410.38|399.93|404.8||410.58|412.96|418.06|405.71|402.17|407.71|415.38|430.03|435.35|423.11|420.63|428.54|420.1|415.39|422.3|435.3|439.17|425.87|408.96|400.1|411.36||416.53|412.13|412.89|413.89|410.44|426.08|434.38|428.03|441.27|416.06|379.88|382.9|385.2|371.79|369.19|372.64|394.93|359.68|364.28|356.14|358.3|352.35|344.94|337.65|331.2|335.49|342.16|339.49|324.64|335.22|328.12|325.71|324.72|333.24|346.02|350.12|348.59|336.68|325.8|331.81|334.03|329.73|331.22|334.2|326.08|333.48|338|339.67|342.56|349.84|350.47|350.43|376.59|374.13|364.95|354.68|341.73||343.83|349.93|347.62|348.84|349.05|349.9|371.21|360.55|356.91|358.4|373.74|374.75|374.01|382.24|390.85|396.43|396.68|400.29|388.6|407|407.78|405.02|406.87|398.93|398.13|399.18|398.56|385.96|377|375.56|393.51|398.35|383.81|377.1|360.6|370.14|366.06|363.33|362.46|369.66|378.45|382.52|375.22|366.87||358.44|350.73|358.22|349.21|359.03|361.48|355.62|333.11|332.03||328.05|327.37|333.94|328.99|336.2|345.885|359.7|371.97|376.79|372.22|372.63|386.34|369.63|391.62||398.61|384.92|367.86|362.16|368.33|372.23|364.83|357.33|366.36|360.2|362.18|347.95|333.9|340.18|345.02|366.64
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|222.618|221.2672|219.1972|225.0865|221.8503|223.4927|221.5879|226.1166|220.4897|221.3449|223.24||223.5121|224.4159|223.7356|223.5413|226|218.9153|215.7763|207.817|211.6849|213.8035|210.8394|211.0629|215.3681|213.58|218.2253|218.6141|221.7239|219.5179|220.548|188.5455|196.8839|202.1706|202.5885|209.5566|214.9794|200.7032|192.9479|193.5893|191.3541|191.0528|196.5048|196.0286|197.1268||205.8636|205.8539|208.0211|206.8354|209.8578|191.0431|190.3434|192.909|209.6635|202.8218|208.2252|218.6043|210.4215|208.1668|204.1823|208.0016|206.7868|205.0958|209.0901|210.2854|198.6332|190.8488|200.0423|200.6254||195.4455|188.2928|198.3027|188.9731|201.4709|196.1841|195.4844|196.9033|195.2123||196.5048|195.9606|185.4356|183.4531||185.8535|190.2657|191.8983|186.0673|186.1937|193.9198|201.6167|204.0657|204.8237|202.6468|199.8285|204.4933|202.6468|200.1784|207.8364|212.5984|214.6393|211.9376|202.6954|210.8005|212.8219||215.8249|215.9124|218.099|214.3477|218.3517|225.2614|231.7727|227.9631|235.903|233.3276|209.7704|211.8987|211.0726|218.0407|205.9608|205.0375|212.958|222.3751|226.4373|230.1983|230.6551|223.6384|214.3574|213.8132|202.7634|198.9636|202.8023|201.2765|193.706|196.9324|192.6855|193.5505|197.7974|200.3727|206.7285|212.3652|199.2843|181.9662|185.4162|188.3511|195.6205|181.5775|178.9341|185.0178|188.0402|192.5883|189.2161|193.2103|194.2502|196.2813|191.3152|193.5116|206.505|204.4253|201.4709|199.9548|195.3581||190.5475|194.9693|195.9606|199.4689|204.2601|199.5855|211.3933|204.814|189.3521|190.0713|197.0393|203.1716|207.0201|213.6383|220.2079|202.4573|221.0339|220.8979|208.7499|216.6995|217.4673|218.9348|216.8162|212.9677|209.5371|210.577|207.7295|201.3349|193.6768|193.8906|196.0092|201.1696|195.0082|189.1578|182.0148|183.8807|172.2381|176.0769|182.6951|184.9594|191.4902|196.5048|189.8866|187.5834||185.6592|179.1673|181.179|182.1508|187.9041|188.4678|188.0985|176.4656|178.0789||182.0148|182.4813|188.1762|184.0751|188.8371|198.4388|218.1476|226.9524|226.5054|220.2176|226.4082|241.5299|228.5754|232.7348||258.06|243.57|242.4|240.26|245.07|243.49|240.75|239.81|243.22|233.74|233.56|217.42|213.05|219.67|220.68|249.05
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.25|74.59|73.85|73.81|73.8|75|74.5|75.33|73.94|74.17|73.93||75.51|73.78|72.65|72.66|72.27|71.04|71.14|70.31|70.81|70.23|72.26|72.26|73.49|74.22|73.62|73.97|72.47|74|73.18|72.01|72.86|73.79|74.38|75.85|77.56|77.31|77.83|76.98|76.61|77.02|77.66|78.51|78.49||79|78.24|79.35|79.36|80.08|79.26|81.24|80.5|80.96|84.36|83.61|84.49|85.6|85.14|83.65|85.7|86.01|84.97|83.64|83.48|83.2|83.88|82.27|81.26||80.83|80.45|79.68|79.55|78.82|80.87|80.16|79.08|79.55||80.32|79.48|79.44|79.59||81.36|81.12|80.52|81.07|80.59|82.03|82.23|82.67|82.91|82.36|82.34|84.11|84.03|82.54|84.08|83.13|80.68|79.67|77.8|77.83|78.26||77.76|78.27|78.41|77.45|77.96|76.71|76.62|77.09|77.53|77.78|77.22|76.69|75.9|77.3|76.9|77.15|76.95|74.34|74.6|72.86|73.62|72.42|72.47|70.58|68.96|69.59|71.11|70.36|69.1|68.42|67.51|67.25|67.58|68.42|69.64|69.5|69.56|68.83|66.64|66.61|67.66|66.44|66.18|66.89|67.41|66.83|68.26|68.81|68.83|68.98|68.42|68.14|70.53|72.2|71.72|71.41|69.11||70.21|71.35|70.43|69.96|70.51|71.48|72.68|72.97|72.99|73.59|74.54|73.62|73.86|74.96|75.28|73.99|73.76|74.13|73.73|74|72.16|71.91|72.54|72.58|77.4|77.68|78.82|80.68|79.84|80.62|80.9|82.86|82.49|81.36|78.86|80.03|79.63|79.41|80.42|80.96|80.48|80.78|79.72|79.25||77.67|75.97|75.89|75.63|77.36|78.19|74.78|73.75|73.14||71.27|68.04|68.55|66.18|67.75|70.4|72.78|74.99|74.91|73.89|73.96|74.63|74.98|75.89||77.19|76.02|76.51|75.11|76.91|74.88|74.34|73.39|75.51|74.51|74.9|75.51|73.91|76.14|72.65|75.2
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.66|30.3|30.86|31.15|31.83|32.14|31.89|32.13|32.02|32.35|32.52||32.81|32.83|33.1|32.89|32.67|32.09|31.52|29.29|29.18|29.36|29.03|28.13|28.46|29.16|29.81|30.18|28.41|28.01|26.95|27.22|26.44|25.98|25.53|25.99|26.4|26.2|25.33|24.93|24.9|25.14|25.61|25.47|26.06||27.61|28.2|28.85|28.64|28.55|27.8|27.73|28.24|29.05|28.69|30.32|30.19|29.07|28.26|27.95|28.16|30.09|29.7|29.92|30.27|29.22|28.42|28.81|29.6||30.11|30.29|29.85|29.44|29.31|28.73|27.56|27.68|26.73||26.43|26.21|25.54|25.94||26.09|25.97|26.83|26.44|26.79|26.92|27.15|28.26|28.73|28.69|28.24|28.44|28.33|28.6|29.17|29.41|29.83|30.07|28.9|28.725|29.34||29.67|29.82|28.94|29.87|29.89|29.53|30.71|30.35|30.43|29.76|27.52|28.48|28.41|28.2|27.39|27.42|28.3|28.43|29.07|26.27|27.21|27.41|27.18|26.97|26.08|26|25.87|26.42|25.91|26.42|25.33|25.04|25.2|25.72|27.18|27.64|27.7|26.97|25.77|26.38|27.13|26.89|26.97|27.52|28.07|28.47|28.96|29.44|29.24|28.84|29.18|29.29|31.56|31.46|30.75|30.65|30.36||31.22|31.76|31.92|32.26|32.94|33.36|34.89|33.86|33.95|33.84|35.38|36.2|35.78|36.19|36.34|36.11|35.59|35.37|34.52|35.38|35.39|35.66|36.52|36.01|36.96|36.31|39.71|40.18|38.96|39.16|39.2|40.61|40.56|40.22|38.71|38.62|37.71|37.21|37.21|37.2|37.99|38.14|36.99|36.69||36.34|37.41|37.29|37.78|38.63|38.61|37.41|37.38|37.73||36.97|37.34|38.65|37.93|37.77|39.18|40.01|41.23|43.53|43.34|43.39|44.84|44.11|44.42||44.55|43.48|42.2|41.67|42|41.65|42.01|42.35|44.4|43.08|43.6|42.84|42.83|44.01|43.07|44.3
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|442.32|446.4|447.4|445.49|442.59|440.09|441.62|441.81|435.09|437.5|444.72||446.76|439.15|439.81|440.67|445.83|440.09|433.29|419.33|426.94|429.57|432.49|414.21|422.03|411.84|413.69|418.15|406.32|408.3|391.56|392.61|404.58|416.67|409.29|412.71|408.52|400.37|401.27|407.18|412.62|419.81|411.88|406.38|396.26||404.38|408.36|421.24|421.97|418.09|413.52|419.74|421.74|427.67|414.99|423.76|452.16|435.55|422.67|416.45|422.62|412.55|401.9|401.55|410|398.07|378.6|386.07|390.2||393.21|396.7|395.31|388.68|395.34|386.52|375.62|391.57|391.18||389.22|390.87|376.5|383.11||384.49|383.95|393.33|387.08|383.52|384.98|396.53|418.92|428.39|410.78|399.83|405.36|388.65|389.78|395.14|407.92|416.07|407.59|379.71|385.64|392.47||395.85|392.23|375|380.07|381.88|393.66|407.02|397.66|408.04|403.24|368.55|382.57|370.11|361.19|364.99|385.03|394.77|427.5|431.79|422|424.39|432.08|417.76|417.18|401.15|402.07|408.65|403.74|380.11|395.78|388.06|383.48|387.64|392.96|411.32|413.58|412.01|396.8|387.32|396.81|409.29|400.77|395.8|393.97|396.71|408.68|417.82|423.69|423|422.12|436.84|429.31|455.37|450.03|439.04|435.29|418.76||420.06|425.5|431.78|433.2|436.8|448.46|465.85|465.77|449.56|446.12|463.95|477.755|478.3|488.18|489.23|486.66|478.77|478.09|462.07|466.76|468.99|466.3|465.75|446.97|448.46|456.17|448.59|433.16|414.22|426.2|434.74|434.7|420.45|403.86|388.25|392.96|379.87|383.31|385.87|402.56|406.81|410.84|404.91|400.22||388.31|385.44|389.66|386.29|404.72|417.62|400.75|380.84|377.43||369.71|359.63|378.54|364.78|363.99|381.22|400.55|414.46|416.65|408.97|408.95|426.86|408.37|414.46||422.48|406.42|388.45|358.97|371.37|367.78|362.33|353.31|371.87|359.59|371.76|353.89|356.17|371.19|367.01|395.71
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|300.46|300.22|297.41|298.57|269.28|268.89|267.02|266.56|261.77|262.77|258.94||256.9|257.99|254.71|253.53|255.47|251.3|250.76|249.49|252.57|256.42|244.47|240.81|246.68|240.5|237.8|240.5|234.18|235.28|227.78|224.75|228.57|231.09|230.71|234.85|234.87|228.9|227.33|229.39|231.74|231.05|234.9|233.55|233.58||238.91|240.16|244.77|241.09|245.13|245.27|244.18|248.85|253.06|248.98|254.68|260.9|251.19|245.69|242.23|247.26|250.55|243.8|257.98|255.98|256.77|252.5|256.35|261.73||258.9|256.94|259.96|271.36|264.93|270.39|268.62|270|265.63||265.35|267.79|261.65|263.97||262.66|263.61|266.16|261.8|261.01|264.68|267.3|280.65|281.74|273.84|270.6|272.02|267.96|266.31|269.72|272.25|274.49|270.39|258.8|262.64|265.13||264.45|262.9|260.35|262.11|260.77|263.04|264.18|259.44|265.08|257.86|236.13|240.7|242.33|239.53|234.19|236.13|246.86|246.47|244.16|241.69|241.66|237.87|220.27|218.49|212|211.14|193.73|190.12|183.06|190.38|186.34|185.9|186.55|188.68|197.7|201.38|201.54|193.36|187.44|189.06|192.4|186.38|187.93|190.52|191.08|195.04|199.55|202.21|206.28|209.62|210.78|211.4|222.02|221.32|214.78|210.87|202.3||203.67|206.11|205.74|206.5|208.9|211.09|225.02|220.47|216.81|218.54|224.78|229.59|229.71|233.71|238.26|238.37|236.02|237.85|232.88|239.13|240.32|242.46|242.18|238.48|228.54|230.17|230.54|225.34|216.79|219.17|211.85|224.75|219.22|214.44|206.26|210.92|204.31|202.06|202.13|205.72|208.81|208.71|205.35|206.75||206.1|200.71|202.59|201.99|207.94|209.67|204.5|200.62|194.32||192.08|190.71|196.13|191.1|194.97|205.27|209.95|218.6|221.95|216.43|217.79|227.21|216.39|227.64||229.16|223.3|222.58|218.39|221.61|219.07|218.14|215.35|225.18|219.53|223.69|211.69|210.87|211.39|208.71|224.85
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.68|35.63|36.19|37.1|37.73|38.05|36.85|37.45|36.95|40.01|39.97||40.76|40.5|41.84|42.4|43.89|44.4|41.18|41.55|39.78|40.29|40.07|38.5|39.54|38.66|38.83|39.79|39.34|40.44|40.11|40.47|41.68|46.98|46.57|47.92|47.46|47.07|45.73|44.44|44.74|44.8|46.65|46.53|47.17||53.02|54.1|52.23|52.32|52.43|52.29|55.45|55.35|57.09|56.73|57.63|59.31|60.47|59.53|59.83|63.74|63.11|61.38|61.62|61.06|60.43|59.42|58.52|59.96||63.6|63.17|63.04|63.65|63.13|64.3|65.9|66.1|57.64||56.13|57.09|56.15|58.8||56.44|57.67|58.12|56.42|57.19|56.59|56.65|58.57|57.81|57.42|58.32|60.37|58.45|60.35|59.18|58.64|55.85|57.18|53.25|49.91|49.48||52.26|51.56|52.5|56.07|57.52|53.49|54.48|50.85|48.93|46.03|42.46|45.49|44.51|44.38|40.44|39.84|38.44|37.29|37.86|39.5|41.04|37.77|36.66|42.15|42.16|41.22|44.67|44.44|42.33|45.05|46.4|46.27|47.58|49.91|51.66|52.98|52.04|49.52|50.3|51.25|52.93|52.66|53.34|52.31|53.47|53.93|56.8|56.82|55.37|57.65|57.4|57.43|61.79|60.41|59.91|59.88|59.35||61.29|63.11|63.49|61.51|62.32|63.46|64.91|59.44|57.2|55.32|54.7|55.19|56.15|57.29|57.98|57.05|56.94|55.5|57.08|58.84|61.91|63.35|61.13|59.73|58.76|59.5|62.13|63.32|62.97|62.98|61.58|64.01|62.62|62.78|62.05|60.26|61.04|61.7|60.16|59.59|62.01|63.13|61.76|64.73||65.95|64.22|64.85|64.54|65.62|64.01|61.9|61.42|63.65||65.23|62.01|64.32|62.51|58.93|61.51|61.4|66.47|61.74|60.21|56.52|58|55.79|56.12||53.68|52.72|50.19|49.58|53.33|52.17|52.78|49.94|52.3492|50.2619|50.2814|47.4723|48.6037|50.3789|49.784|54.2415
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.36|35.31|35.53|35.35|35.39|35.39|35.1|35.24|35.21|35.25|35.23||35.64|35.4|35.36|35.39|35.28|35.13|35.29|35.14|35.1|34.87|34.11|34.67|35.15|35.22|34.86|35.1|34.92|34.63|34.25|34.32|34.56|34.78|34.83|34.82|34.55|34.58|34.19|34.55|35.37|35.79|36.11|35.78|35.55||35.67|35.9|35.7|35.39|35.66|35.28|34.87|34.87|35.2|35.22|35.15|35.21|35.34|35.28|34.72|34.7|34.93|34.96|34.98|34.69|34.71|34.36|34.93|35.73||35.69|35.57|35.77|35.69|36.03|36.26|35.29|35.84|35.55||35.66|35.83|35.77|36.1||36.37|36.29|36.53|36.26|36.32|36.07|36.63|37.34|37.64|38.09|37.93|38.31|37.94|37.67|37.96|38.74|38.71|38.67|38.1|38.2|38.25||38.32|38.33|38|37.42|36.84|36.69|36.59|36.54|37.34|37.94|37.57|37.94|37.46|36.98|36.29|36.98|37.84|38.84|39.55|38.11|38.76|38.55|38.44|37.62|37.28|37.78|38.37|37.76|37.33|38.14|37.71|37.55|36.97|36.5|37.14|37.44|37.26|36.87|35.82|36.12|36.57|35.97|37.28|37.08|37.11|37.16|37.43|37.77|37.17|37.23|37.74|37.69|39.01|38.69|38.46|38.34|37.57||37.83|38.33|38.12|38.42|38.8|38.62|39.69|39.61|39.49|39.48|39.96|40.03|40.05|40.08|39.95|39.3|39.02|39.7|39.11|38.78|38.72|38.68|39.1|38.56|38.91|38.74|38.5|37.11|37.07|36.76|36.43|36.28|36.31|36.48|36.16|36.63|36.39|36.43|36.3|36.14|36.2|36.15|35.95|36.26||36.07|35.39|35.68|35.51|35.89|35.76|35.21|34.88|34.94||34.35|34.44|34.85|34.4|34.7|35.49|35.71|36.03|36.41|36.7|34.93|35.32|34.64|34.74||35.18|35.53|35.34|35.29|34.96|34.58|34.33|34.52|35.97|36.98|37.21|36.86|37.42|37|37.14|36.96
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|372.32|371.97|375.71|361.26|371.21|372.11|375.04|374.39|370.14|377.91|382.67||374.66|381.61|392.85|398.99|399.17|396.03|385.15|371.01|374.02|375.07|388.81|381.86|385.06|389.94|387.75|389.9|370.31|379.02|364.82|367.51|378.47|387.41|375.4|379.67|381.53|378.31|378.34|379.38|379.09|379.85|388.37|377.75|378.34||387.92|392.83|404.46|402.33|402.7|395.68|403.74|404.54|416.83|405.59|408.27|414.26|409.77|392.48|387.68|399.37|428.76|422.62|423.14|425.58|413.85|402.1|415.06|415.95||420.04|419.07|419.15|416.27|408.33|397.59|373.47|380.23|376.55||377.03|379.86|367.76|371.1||377.39|373.85|396.78|385.91|383.66|385.54|384.75|406.21|409.03|400.91|393.41|395.92|388.09|383.24|388.57|389.56|390.73|393.15|374.33|374.93|380.02||385.63|382.18|372.11|376.34|375.99|370.42|385.55|377.91|380.21|368.25|337.52|342.13|337.17|328.03|314.44|312.42|321.18|316.45|321.5|308.91|306.4|304.87|295.39|290.63|277.01|271.96|268.76|263.22|263.7|278.54|274.81|280.92|299.34|314.16|327.49|329.05|327.29|316.53|302.63|310.71|315.69|308.38|303.57|307.6|313.07|322.86|329.9|334.35|335.53|337.36|346.61|340.68|357.47|358.67|351.09|337.82|330.58||335.25|337.11|344.13|347.14|353.38|359.18|376.72|362.67|362.45|359.8|371.81|382.02|375.09|380.73|384.32|381.2|372.75|374.51|358.32|387.68|395.74|397.4|395.93|382.69|385.64|383.54|369.98|361.14|345.91|350.6|354.02|360.54|356.45|345.58|329.49|326.23|319.09|313.12|313.78|313.17|316.84|314.17|293|295.56||296.26|319.08|320.57|330.09|338.59|339.5|320.66|324.44|327.22||311.93|310.4|323.79|316.47|313.88|333.66|349.58|361.48|367.22|362.47|362.44|371.77|356.99|364.85||371.27|353.28|337.98|330.09|341.18|335.48|338.52|333.85|351.51|330.54|336.42|315.6|311.63|323.22|318.87|331.35
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|39.18|39.22|39.41|39.47|39.46|39.54|39.1|39.17|39.28|39.25|39.1||39.14|39.02|38.61|38.85|38.67|38.84|38.67|38.39|38.6|38.18|37.42|37.57|38.04|37.94|37.63|38.18|38.11|38.14|38.12|37.94|37.79|38.32|38.64|38.99|39.04|38.66|38.4|38.94|39.66|39.61|39.75|39.58|39.87||40|39.78|40.13|39.88|40.33|39.63|38.89|39.07|39.54|39.93|39.38|39.99|40.54|40.53|40.37|39.69|39.66|39.95|39.82|40.26|39.88|40.04|39.66|42.33||42.42|42.43|42.56|42.33|42.2|42.59|41.33|41.24|40.78||40.71|40.68|40.44|40.96||40.52|40.36|40.18|39.79|40.11|39.92|39.83|40.16|39.97|40.28|39.94|40.14|39.89|39.42|39.62|39.83|39.49|39.35|39.04|38.87|38.9||38.9|38.96|38.44|38.1|37.75|37.69|37.04|36.82|36.99|37.87|37.73|38.1|38.17|38.02|37.99|38.12|38.22|38.47|38.94|38.02|36.91|37.06|36.52|35.21|35.34|36.29|36.07|35.49|35.73|35.78|35.3|34.94|34.07|33.03|33.42|33.89|34.33|33.96|33.35|33.56|33.62|32.95|34.06|33.92|34.26|34.44|33.94|34.61|34.71|34.61|34.96|35.06|36.73|36.46|36.06|37.32|37.43||37.31|37.7|37.4|37.41|38.09|38.11|38.61|38.91|38.72|38.41|38.53|38.26|38.2|38.83|38.56|38.67|38.73|38.63|38.4|37.79|37.57|37.03|37.34|37.09|37.43|36.83|37.19|36.34|38.64|38.38|38.32|37.95|38.26|38.74|38.43|38.01|38.76|39.18|38.8|38.61|38.37|38.08|38.2|38.12||38.64|38.14|37.98|37.73|38.66|38.4|37.85|37.05|36.61||35.58|36.03|36.18|36.14|36.04|37.45|37.27|37.4|37.08|36.69|36.3|36.39|37.25|37.83||37.83|37.07|39.88|39.61|38.99|38.37|38.56|39.04|43.16|44.08|44.29|43.05|43.5|43.46|44.19|43.59
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|51.438|51.719|52.652|49.102|49.537|49.266|50.084|49.835|49.707|50.751|50.746||49.379|49.348|50.429|52.151|53.012|53.136|51.575|48.508|49.577|50.206|52.359|50.63|50.736|51.329|50.836|51.519|48.705|49.398|47.7|47.882|49.028|49.34|47.966|48.522|49.165|48.998|49.092|48.601|48.271|47.861|48.538|47.724|47.829||49.566|50.133|52.029|51.621|51.029|50.5|51.552|51.791|53.324|52.095|52.925|54.104|53.026|50.01|47.863|48.288|49.775|48.84|48.75|49.078|47.25|45.389|46.689|47.099||47.367|47.004|46.43|45.861|45.243|44.527|41.706|42.246|41.43||42.03|42.061|40.28|40.546||41.212|40.911|44.787|43.736|43.869|44.392|44.606|46.824|47.594|46.43|45.02|45.5|44.428|44.309|45.26|45.767|46.314|47.238|44.205|44.323|45.325||46.14|45.562|45.015|45.67|46.116|45.538|49.074|48.07|50.082|48.541|43.274|44.486|43.497|41.954|39.342|39.552|41.271|40.478|40.559|38.911|38.56|37.986|37.396|36.929|35.587|33.008|32.206|31.542|31.495|34.061|32.398|32.705|35.072|37.484|39.76|39.991|40.063|38.968|36.6|37.055|38.165|37.67|37.144|38.056|38.683|39.865|40.34|40.922|40.922|41.344|42.176|42.048|44.73|45.078|43.916|43.2|42.68||43.02|43.2|43.79|44.27|44.45|45.33|47.82|46.3|46.4|45.76|47.68|50.31|49.76|51.04|51.73|51.86|49.75|49.49|46.94|50.95|52|53.19|52.47|50.27|50.28|50.05|48.49|46.77|44.72|45.74|46.4|47.61|46.51|44.69|42.32|42.71|41.93|41.2|40.59|40.24|41.51|41.49|39.17|38.88||39.48|42.62|42.7|43.83|44.98|45.02|42.41|42.56|43.3||41.95|41.83|45.36|44.98|44.71|47.44|49.34|51.21|52.34|51.63|51.4|52.33|50.58|52||53.1|50.92|48.76|47.1|48.33|47.41|47.21|47.75|51.23|48.25|49.19|46.04|44.72|45.91|44.72|47.82
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|381.37|377.8|376.71|370.12|372.5|368.38|368.25|364.38|363.54|365.81|363.37||364.33|364.81|366.8|367.4|364.19|358.09|361.04|320.31|317.22|313.45|308.22|303.73|298.81|293.45|294.74|297.4|293.23|295.1|292.9|296.26|301.8|305.87|301.81|304.6|316.83|311.65|309.49|309.2|310.3|308.1|317.8|316.52|314.11||320.36|321.83|325.23|319.88|317.08|309.4|310.45|309.28|319.1|311.32|319.42|322.76|315.71|306.88|302.59|310.85|309.59|309.52|311.21|316.08|312.8|307.94|318.07|323.82||315.47|314.99|311.96|309.48|298.66|329.26|325.93|320.98|323.38||320.38|316.82|308.96|315.04||311.54|312.93|316.74|307.12|316.92|321.24|325.21|333.33|326.27|328.23|326.39|374.51|372.33|370|381.13|385.99|381.82|380.31|363.32|363.28|361.16||360.53|355.64|349.38|347.85|354.27|355.76|359.56|352.74|359.7|353.85|321.21|328.5|324.25|325.57|318.1|316.06|330.36|329.04|328.48|320.61|321.33|320.63|297.68|298.63|293.13|296.87|297.76|297.65|288.78|294.51|295.5|295.68|289.85|298.22|310.48|310.05|307.8|292.1|279.56|300.22|309.34|299.19|294.66|293.2|306.3|318.12|331.57|337.08|333.24|338.6|342.92|337.32|352.74|348.65|345.79|336.87|327.81||314.17|294.45|299.96|307.07|307.5|311.31|323.36|317.84|315.93|315.22|322.47|333.42|329.8|331.7|330.34|321.69|316.98|319.26|306.55|316.24|317.8|316.4|315.38|305.7|310.01|310.51|303.85|295.57|283.41|301.32|304.5|307.36|302.79|296.34|284.64|286.41|278.99|280.97|279.39|281.76|293.39|290.72|280.38|283.62||263.38|272.61|282.98|278.56|287.48|293.36|286.33|277.88|276.45||278.13|271.34|285.72|280.5|278.58|291.6|302.3|307.77|306.19|301.62|300.8|302.58|289.96|292.69||293.65|287.48|260.66|257.51|272.84|274.04|271.22|272.52|305.48|304.15|309.29|294|291.3|302.11|292.68|317.05
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|174.33|174.41|173.76|173.71|173.66|169.75|168.1|165.5|161.47|163.88|162.79||163.05|162.56|164.38|164.46|166.04|162.67|162.13|158.98|156.58|156.56|159.98|163.21|167.76|163.04|158.77|161.13|158.33|162.69|160.56|164.53|167.73|173.44|173.57|175.12|173.07|170.9|169.44|169.24|169.61|170.33|171.94|170.59|170.68||172.52|175.79|180.59|181.27|174.37|171.37|174.9|174.01|175.42|172.32|174.43|176.17|175.36|174.18|171.2|174.33|174.58|172.33|169.63|169.02|166.91|161.03|159.79|160.99||161.78|159.99|158.47|153.16|152.53|153.38|148.88|149.86|147.75||148.89|147.97|145.6|148.35||148.58|147.22|148.75|150.41|151.37|153.79|155.41|159.33|163.12|163.17|161.16|160.66|157.28|160.47|162.04|165.63|165.19|165.35|161.26|158.89|162.53||161.48|162.94|160.53|161.71|159.97|161.6|161.77|159.53|163.78|157.98|149.57|150.5|148.35|148.96|146.48|152.99|160.07|160.11|159.65|156.25|155.04|155.43|154.98|153.49|147.52|149.99|149.99|147.85|143.53|143.22|141.87|138.79|140.5|141.5|144.07|147.18|147.56|140.8|140.14|140.51|143.82|138.68|136.22|137.48|140.11|148.17|157.01|157.36|154.92|162.51|162.54|157.88|163.78|162.36|159.4|157.6|152.37||154.23|153.95|153.74|153.34|155.72|156.69|162.67|159.93|158.64|157.92|161.38|165.05|163.57|166.24|163.18|164.07|161.13|161.24|158.79|158.27|157.01|158.99|159.34|158.24|159.57|158.82|158.09|157.6|151.04|152.99|150.91|151|152.6|150.92|144.59|143.35|140.78|140.8|139.12|137.76|137.8|138.68|135.65|138.69||139.18|136.01|137.73|138.69|140.19|139.39|133.06|136.46|141.58||145.23|145.16|154.8|152.22|152.1|159.87|167.65|173.19|177.18|177.61|174.65|174.42|170.59|171.58||172.56|170.17|159.55|152.64|157.96|155.23|156.94|154.02|164.86|162.33|166.4|163.34|166.96|168.09|163.85|172.52
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|38.76|39.02|39.47|41.03|42.24|40.46|40.29|40.39|39.53|40.09|40.34||39.26|40.09|40.48|41.95|43.3|43.25|42.7|40.45|41.21|41.065|42.28|40.16|41.13|40.35|39.97|40.36|37.62|38.61|37.99|38.68|40.91|43.15|41.105|42.27|44.04|46.23|45.36|45.15|44.31|43.85|45.25|42.97|42.6||44.14|45.69|46.74|47.21|45.6|44.55|45.11|45.1|46.78|45.03|46.58|48.76|46.12|43.15|41.99|44.25|44.39|42.74|42.51|42.75|39.48|38.57|40.49|41.03||40.67|39.31|38.42|37.01|36.92|36.1|34.68|36.61|35.99||37.04|36.76|35.38|36.05||37.19|37.07|38.87|37.81|38.4|38.99|40.02|42.65|43.51|42.58|41.5|41.7|40.41|41.09|42.97|44.72|45.4|46.52|42.91|42.67|42.98||43.68|42.92|41.55|44|43.93|42.25|44.7|43.16|43.35|42.65|36.71|39.79|39.51|38.97|37.22|39.05|39.74|39.68|41.01|40.06|38.75|40.61|38.39|39.54|38.07|38.1|37.74|37.87|37.01|39.13|37.98|38.66|40.3|42.35|47.96|48.36|47.04|44.5|42.91|42.87|44.55|43.4|42.61|43.29|43.52|45.46|45.29|46.15|46.35|46.67|48.41|48.02|50.25|49.74|48.15|46.76|45.09||45.76|45.97|46.82|48|48.99|50.17|55.09|52.24|51.58|50.93|53.14|54.55|52.65|54.35|55.48|55.36|53.71|54.99|51.26|55.59|56.94|57.35|58.22|55.71|55.33|55.68|53.77|52.99|49.48|50.71|52.02|54.57|53.68|52.08|48.62|48.22|47.11|46.14|45.53|45.2|46.99|46.6|43.82|42.98||42.55|43.53|44.32|45.32|47.65|48.22|46.26|46.39|47.03||46.04|45.04|49.2|48.52|48.81|53.07|56.48|59.35|61.02|59.74|58.96|61.43|58.04|59.15||60.82|56.99|53.96|52.4|54.86|54.07|54.28|55.01|58.28|55.23|57.57|52.39|52.54|55.13|53.73|57.75
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|34.48|34.92|34.62|35.12|35.21|36.06|35.36|35.73|34.38|36.1|35.67||35.72|36.01|37.03|38.45|38.39|37.61|39.17|39.495|40.33|40.2|39.72|39.22|38.35|37.24|36.72|36.62|36.5|36.74|34.79|35.49|36.65|38.07|38.83|39.57|41.64|41.72|41.62|41.42|41.38|41.34|43.64|43.84|42.44||43.63|43.92|45.57|45.04|45.63|45.08|47.23|47.93|48.81|47.46|48.45|52.57|51.41|54.12|52.4|53.66|51.78|50.54|50.85|52.07|50.42|47.84|47.21|47.29||46.13|46.06|45.68|44.97|43.87|42.35|42.5|42.26|41.06||41.49|41.09|39.35|39.18||40.58|39.89|40.71|40.02|40.37|41.94|41.95|44.56|46.89|43.55|43.58|44.03|43.05|43.33|45.78|48.67|49.96|50.56|46.88|47.46|47.27||48.27|47.3|46.98|46.4|47.03|49.34|51.92|48.68|51.44|48.84|42.94|44.1|44.53|43.02|42.79|45.74|43.9|43.2|43.68|43.56|44.23|45.43|42.54|43|42.7|44.73|45.98|44.32|41.46|44.43|46.76|47.14|48.2|48.29|50.525|51.04|51.45|50.28|47.75|48.25|48.56|47.07|46.34|47.3|48.56|49.81|51.81|54.39|55.37|57.86|58.65|59.79|63.04|62.25|59.15|57.52|53.83||55.18|55.45|56.53|56.48|57.77|57.87|60.17|57.73|57.75|58.62|61.87|65.04|64.9|67.77|69.37|67.97|66.27|66.05|64.52|68.11|67.78|66.53|63.24|76.71|73.53|73.31|72.52|71.96|68.45|71.35|72.21|74.68|73.34|70.45|65.13|65.24|64|67.02|69.19|70.2|75.24|75.88|73.86|74.16||71.49|69.69|71.09|71.81|76.7|78.45|73.45|69.62|70.04||68.555|72.9|77.06|73.07|72.32|76.68|80.42|84.64|84.3|82.92|82.21|84.13|79.24|78.78||79.84|77.88|73.48|71.79|75.12|76.7|75.05|71.87|75.54|75.75|77.51|73.48|69.75|70.25|70.71|74.07
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1273.62|1281.92|1293.77|1308.29|1321.47|1314.74|1301.88|1296.12|1256.04|1285.0601|1251.62||1245|1250.05|1301.9|1313.64|1318.0601|1266.8|1224.88|1196.74|1191.79|1187.28|1191.55|1186.63|1220.42|1182.75|1201.15|1214.74|1188.96|1214.96|1162.33|1168.04|1201.79|1252.5699|1264.91|1256.26|1226.74|1218.52|1208.72|1220|1182.99|1156.88|1136.26|1118.26|1099.33||1100.87|1119.64|1159.6|1132.3101|1112.3199|1104.95|1143.65|1166.9|1173.8101|1175.4399|1187.25|1226.58|1214.29|1181.6899|1161.8|1221.27|1188.58|1130.64|1109.91|1095|1098.09|1072.74|1068.92|1070||1082.92|1024.3101|936.8|915.78|897.31|873.47|856.09|837.44|826.11||846.24|866.28|839.57|854.3||878.32|873.26|900.1|875.91|884.27|843.98|835.09|867.3|870.65|880.25|896.48|884.24|863.81|863.09|881.9|945.07|941.01|930.985|889.26|921.34|951.57||962.43|957.16|963.03|962.08|927.13|972.82|1020.68|959.58|974.89|935.53|897.62|937.08|940.78|938.57|870.88|851.28|919.34|901.62|881.75|836.82|833.36|862.97|827.16|844.9|820.47|815.45|853.29|850.66|756.88|822.06|820.65|834.67|872.6|881.99|929.18|933.76|948.25|882.3|827.78|829.68|865.24|804.69|799.58|815.01|850|887.5|905.69|933.1|919.11|965.78|960.33|943.9|1002.01|970.99|922.54|887.69|857.93||855.91|858.79|855.36|862.1|875.17|877.8|919.18|898|887.04|878.09|909.76|977.52|997.9|1053.75|1082.66|1081.08|1032.47|1064.23|995.5|1024.25|1024.8101|1034.83|890.87|837.59|813.97|813.71|803.75|791.67|727.79|762.78|763.92|789.2|779.68|724.75|691.84|689.99|655.69|655.75|653.63|659.92|708.63|721.62|704.55|713.57||659.95|636.87|660.13|665|717.31|739.46|698.64|677.4|656.7||635.22|612.7|672.69|616.4|626.94|691.69|748.405|824.62|824.68|803.99|788.9|836.74|762.24|785.88||811.44|783.44|723|699.86|774.3|775.65|801.57|749.3|834.88|787.81|794.96|722.93|679.68|774.44|770.99|927.55
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|212.79|212.89|213.07|215.7|217.89|218.86|221.49|220.35|214|213.85|214.75||216.1|211.48|214.72|213.07|211.94|207.84|205.35|200.68|202.84|206.01|204.28|199.81|202.16|197.81|195.61|204.93|197.75|194.02|180.9|179.51|181.69|184.97|184.51|184.9|185.25|174.53|173.42|174.94|169.54|170.39|172.04|171.12|172.08||172.88|172.44|177.16|179.48|179.43|174.15|177.92|183.43|191.62|186.06|186.53|188.77|153.12|148.97|147.06|151.74|147.3|141.5|143.14|143.27|139.37|136.15|133.02|135.36||136.98|136.71|132.89|132.99|129.47|130.02|126.94|127.37|124.74||120.34|120.26|115.62|116.88||118.04|117.12|119.76|117.09|114.48|119.43|116.15|121.59|120.15|114.71|115.9|115.33|113.93|114.12|122.43|123.49|120.44|118.1|109.46|108.78|111.41||112.24|111.44|109.86|112.05|111.45|113.23|117.08|114.22|113.02|111.87|101.47|96.47|96.72|90.79|88.91|90.54|95.2|93.16|99.2|97.94|129.82|137.51|129.72|130.01|131.53|133.23|132.8|134.04|126.76|130.29|127.5|128.54|133.79|133.45|139.07|138.98|140.28|138.61|135.68|136.41|141.61|134.4|136.37|140.41|142.82|142.12|146.09|148.02|146.29|149.55|151.47|153.13|168.96|169.15|162.06|160.39|158.54||160.32|165.36|162.93|157.16|159.17|161.78|168.78|163.26|161.11|163.05|167.96|174.66|174.85|179.47|180.89|180.5|177.49|178.34|168.53|170.25|167.11|170.57|168.8|160.19|159.93|159.1|160.72|169.58|159.15|166.65|169.27|183.17|183.09|175.78|167.23|164.7|158.05|163.49|163.27|162.88|170.88|172.19|169.77|168.19||160.03|161.25|163.94|160.68|169.49|170.16|158.75|155.85|157.05||163.74|160.87|169.35|163.73|164.26|175.57|184|196.64|195.65|194.25|190.78|198.86|188.64|193.64||195.13|191.63|183.83|181.28|196.23|193.54|191.29|192.24|202.62|200.04|198.62|191.24|188.74|197.65|196.21|203.77
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.27|76.8|77.5|79.38|80.77|80.54|79.53|80.13|79.23|80.55|80.55||78.7|79.52|81.64|82.71|83.78|82.78|80.87|77.86|77.55|79.43|82.3|80.57|82.29|82.29|80.71|82.25|80.51|83.24|81.28|81.57|83.26|84.52|82.11|81.97|82.6|81.05|80.78|81.03|80.62|79.68|81.2|79.78|80.68||83.27|84.64|85.91|84.88|84.33|82.6|84.89|84.79|86.52|84.47|85.34|84.53|81.16|77.62|75.68|77.68|78.26|76.13|75.72|76.31|73.6|71.75|73.9|74.49||74.92|75.24|75.4|75.45|73.8|72.77|69.1|70.79|69.1||70.25|70.45|67.87|69.03||69.93|69.91|72.96|71.22|71.48|72.67|72.71|76.11|77.41|77.33|75.88|76.82|75.23|75.14|76.58|77.31|78.32|79.19|74.22|74.34|75.67||76.62|75.18|72.25|74.17|73.79|73.64|76.94|74.89|75.83|73.92|66.5|67.76|65.53|63.86|59.46|60.64|62.36|61.74|63|61.24|62.57|64.48|62.43|61.85|59.26|59.32|59.27|58.94|57.31|59.44|57.84|59.55|61.23|63.82|67.12|67.39|66.7|63.66|61.03|61.99|63.9|62.51|61.46|62.18|63.31|64.73|65.37|66.89|65.7|64.6|65.69|63.16|67.42|66.96|65.74|65.03|63.75||64.5|64.93|65.25|65.09|64.71|65.96|70.58|68.52|69.12|68.09|70.84|72.69|71.69|74.09|74.28|73.71|71.37|70.69|68|70.9|71.46|72.76|73.22|69.27|69.16|68.86|67.37|66.67|63.49|64.6|64.72|66.2|65.55|64.52|61.75|62.38|60.93|59.34|59.2|58.87|59.45|58.75|56.15|56.14||56.16|58.08|58.05|59.45|60.67|60.58|57.91|58.96|59.35||57.6|57.13|61.55|60.95|59.98|64.15|66.63|68.91|70.68|70.23|71.24|73.32|71.16|72.65||72.79|70.06|68.06|67.1|67|66.67|66.01|66.14|69.2|65.93|67.03|65.43|64.56|68.25|64.31|67.56
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.51|61.13|61.46|60.65|61.93|62.54|62.63|63|61.96|63.57|63.27||58.56|57.02|57.27|59.61|60.34|63.09|63.54|59.28|59.79|61.16|61.34|58.17|58.63|57.64|56.66|56.57|54.13|54.27|53.9|54.93|55.6|56.89|55.56|56.83|56.78|56.43|57.34|57.82|57.9|58.18|58.75|56.98|57.6||59.01|60.05|61.84|62.07|60.12|59.82|60.18|60.25|62.13|59.98|62.41|63.17|62.6|60.3|61.71|63.87|62.8|61.54|61.26|61.82|58.46|56.36|56.51|56.85||56.93|57.27|58.06|57.21|56.36|56.77|54.71|54.2|50.37||49.98|50.65|49.12|50.02||50.2|49.43|51.19|50.68|51.72|52.07|52.04|54.59|55.24|55.35|54.87|55.2|53.82|53.68|54.04|54.68|55.49|57.65|55.12|55.75|58.41||58.93|58.62|57.16|58.58|58.74|58.87|63.1|61.78|62.52|60.27|55.97|57.49|56.56|56.16|53.48|53.45|54.86|54.1|54.04|52.21|55.45|55.87|56.24|56.05|53.7|53.03|52.55|53.5|52.72|54.86|52.75|53.71|51.38|52.91|54.62|54.73|53.96|51.72|50.1|50.01|51|50.58|48.88|50.1|49.66|50.1|50.8|52.1|52.85|52.69|53.11|53.62|57.94|57.44|55.39|55|55.23||56.33|57.31|56.53|56.3|57.01|57.63|61.2|58.31|57.86|58.31|60.51|62.98|61.62|63.86|64.7|65.04|62.32|61.4|59.15|61.45|62.46|64.85|64.25|62.47|62.54|61.86|62.07|61.89|59.66|60.15|61.29|63.64|63.3|62.4|60.45|61.53|59.35|58.86|59.18|57.81|59.14|58.85|57.37|56.73||53.65|55.28|56.02|57.86|58.78|58.44|56.22|56.34|56.8||55.75|55.01|59.12|58.7|58.84|62.62|66.02|68.6|70.76|70.45|69.94|75.37|73.55|73.84||73.32|70.6|67.87|66.62|69.59|68.9|69.4|71.05|74.48|70.47|71.92|67.71|66.96|68.91|67.93|70.35
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|281.77|285.76|286.11|288.45|288.37|288.8|286.14|289.84|283.49|282.83|289.39||291.6|284.34|287.18|287.23|288.3|284.05|280.51|275.23|276.38|280.57|277.66|272.29|273.78|272.23|279.43|276.2|265.44|260.79|253.92|248.59|252.32|253.7|254.15|256.87|255.29|251.11|246.27|249.42|250.16|249.22|254.77|251.51|252.67||258.06|262.15|269.32|272.17|271.32|263.1|263.62|266.73|267.56|256.77|258.35|264.6|252.75|247.81|242.71|248.16|248|240.61|242.04|242.58|240.22|231.93|235.81|240.35||239.23|238.51|235.77|228.85|227.12|224.93|222.31|229.1|239.58||239.82|241.01|234.53|236.96||238.73|238.19|244.43|241.8|240.45|244.69|249.01|257.22|256.92|252.51|245.42|247.4|244.37|245.12|250.2|255.02|254.69|255.14|240.33|241.76|247.49||247.58|245.03|242.05|241.22|241.68|241.73|241.97|241.55|247.11|242.98|224.51|228.87|227.87|221.39|214.25|220.1|228.17|232.13|235.87|226.75|231.32|250.66|247.25|242.12|236.15|236.48|238.5|237.53|228.56|234.24|225.75|225.41|229.25|234.24|246.79|249.2|248.88|240.74|232.9|237.5|241.07|236.41|237.45|237.92|240.98|238.95|242.45|244.52|244.74|245.38|252.22|251.99|266.65|264.46|258.52|258.09|253.25||256.06|260.4|261.47|262.97|265.23|268.09|278.85|275.79|276.44|277.75|286.15|290.17|291.32|292.71|293.47|291.91|287.02|289.16|282.3|280.32|282.91|283.65|282.47|274.82|278.01|280.74|276.41|268.74|251.9|258.83|260.36|264.84|262.27|259.53|254.25|256.72|254.08|252.72|253.67|264.51|267.66|268.4|266.21|262.85||259.58|256.83|260.26|256.48|264.89|267.7|258.86|253.13|253.74||247.65|244.97|251.76|244.49|242.26|252.99|264.79|270.41|272.5|268.75|270.02|274.58|272.42|271.87||273.24|265.9|262.52|259.62|260.65|252.56|253.14|254.08|266.82|261.5|261.12|255.35|260.55|269.5|264.58|274.73
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|138.14|140.85|141.14|142.82|142.63|143.97|157.1|160.53|155.56|155.25|160.15||158.27|154.61|156.52|159.48|153.58|147.44|148.8|146.92|148.35|150.88|149.42|148.18|152.1|154.52|150.02|151.78|149.6|151.28|147.9|138.29|137.36|142.08|141.05|144.03|143.2|137.86|135.66|138.81|138.27|139.26|147.57|158.17|160.09||166.6|172.31|177.28|175.62|171.48|169.28|164.48|164.34|171.06|170.27|173.25|176.35|174.3|176.06|180.87|189.35|193.24|193.07|196.76|196.94|193.98|190.38|197.02|190.69||192|188.06|186.64|189.65|183.95|180.35|173.51|177.36|178.99||179.62|178.86|176.5|180.17||199.08|208.34|210.04|201.16|189.89|193.29|207.25|208.95|197.54|165.13|177.35|184.7|179|173.54|175.93|182.35|181.48|175.91|173.15|175.38|176.4||176.81|179.59|176.75|181.59|183.9|185.25|185.47|179.03|171.2|168.56|163.21|164.61|164.04|158.41|147.5|148.62|154.62|150.33|150.97|144.11|142|136.57|133.02|128.32|118.38|123.52|134.09|139.25|134|134.72|130.72|120.72|123.42|119.32|125.15|125.62|125.67|120.99|118.25|118.07|122.15|122.23|119.69|123.64|124.32|125.76|129.705|127.9|137.74|135.86|139.4|131.3|140.32|142.28|141.28|134.9|130.08||138.57|138.95|132.27|135.93|137.26|136.7|142.05|141.43|143.78|142.47|146.1|150|158|167.96|176.78|171.18|171.81|174.27|171.14|182.94|186.84|194.18|186.49|160.81|161.51|164.09|158.07|158.02|160.9|165.69|163.52|168.89|166.89|167.14|163.4|166.91|159.92|171.24|173.25|175.26|176.23|172.4|159.56|155.54||149.95|142.85|142.81|142.19|145.36|144.27|143.26|136.07|129.99||128.03|121.08|128.53|121.56|117.13|127.12|134.04|148.53|145.34|140|137.15|140.18|143.4|145.33||147.66|135.8|130.85|132.06|137.62|136.25|143.38|137.71|142.28|136.26|137.91|130.17|123.43|132.32|135.8|134.4
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|71.81|71.32|71.03|70.36|70.5|70.26|69.81|70.44|70.21|70.31|70.53||71.05|71.4|70.52|70.22|69.72|69.58|70.37|69.59|69.16|69.04|67.2|67.36|67.83|67.73|66.4|66.94|66.4|66.29|65.54|64.9|64.76|65.09|64.81|65.68|65.71|65.36|64.19|65.18|65.64|65.55|66.07|66.23|66.6||66.85|65.68|65.69|65.66|66.27|65.5|64.29|64.79|65.08|66.17|65.91|66.66|66.73|65.44|64.84|64.72|64.52|65|64.84|64.36|64.04|63.84|64.57|67.02||67.06|66.76|67.57|67.31|67.24|68.02|66.19|66.73|66.25||66.65|66.97|66.83|67.49||67.1|66.73|66.89|65.85|65.7|66.16|66.39|67.26|67.6|67.38|67.06|67.59|68.03|67.29|67.43|68.31|68.09|67.61|66.05|66.15|66.69||66.67|66.31|65.85|64.99|64.45|65|64.65|64.1|64.8|64.98|63.39|63.92|64.39|63.22|62|62.58|61.87|61.48|61.7|60.31|59.9|59.31|58.74|57.35|56.91|57.7|58.35|57.44|56.94|57.68|56.83|56.28|55.62|55.26|56.01|57.24|57.53|56.35|54.83|56.67|58.14|57.58|58.35|58.95|59.8|59.75|59.75|60.38|60.3|59.57|60.24|59.88|61.9|61.33|60.95|61.42|60||60.73|61.97|61.86|61.85|62.48|62.73|64.46|64.6|63.72|64.51|65.36|65.55|65.51|65.96|65.18|64.2|64.29|64.47|63.93|63.94|63.77|64.25|65.13|64.76|64.89|64.04|64.2|63.63|62.94|62.76|61.99|61.35|61.45|61.42|60.06|60.74|60.88|61.97|62.56|62.28|62.44|62.37|62.41|62.48||63.34|62.09|62.05|61.72|62.63|62.65|61.04|60.28|59.82||58.8|58.61|59.04|58.47|59.2|60.8|61.23|62.62|63.24|62.45|62.41|63.04|62.91|63.56||63.76|62.5|62.37|63|62.04|61.19|61.11|60.94|65.72|66.13|66.38|65.68|65.56|65.92|66.28|65.73
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.7|53.07|52.9|52.49|52.68|52.88|52.56|52.87|52.47|52.28|52.35||52.56|52.8|53.16|53.58|54.01|52.49|52.15|51.6|52.335|52.04|51.195|51.175|51.895|52.275|51.495|51.7|51.175|50.82|50.16|50.085|51|51.56|51.61|51.99|51.005|51.075|49.595|50.88|51.16|50.615|51.345|51.165|51.19||52.09|52.02|52.5475|52.125|52.11|51.4|51.425|51.045|51.255|51.41|50.9|51.29|52.02|52.04|51.185|51.395|51.955|51.76|51.51|50.055|50|49.93|50.37|51.085||51.04|50.02|50.845|50.265|50.575|51.215|50.19|51.075|50.66||50.765|51.01|50.66|51.005||50.63|50.405|50.975|50.58|50.21|50.39|49.825|50.95|50.22|50.41|50.02|50.77|50.615|50.72|51.085|52.02|51.625|51.43|49.895|50.94|51.685||51.965|51.58|50.55|49.85|49.48|49.595|49.07|48.46|49.06|49.65|48.115|48.93|49.45|48.97|45.545|45.855|47.175|46.86|46.77|45.865|46.005|45.83|45.055|43.795|43.505|44.12|45.24|44.69|43.7|45.04|44.785|44.73|45.51|45.145|45.87|46.09|45.825|44.535|43.48|44.005|44.7|43.675|43.955|43.545|43.385|43.52|43.85|43.925|43.62|43.685|44.465|44.765|46.78|46.215|45.71|45.225|44.295||44.195|44.5|44.415|44.265|44.295|44.575|45.59|45.215|45.08|44.795|45.295|45.63|45.755|46.14|45.895|45.01|44.65|44.91|44.405|44.715|45.69|48.18|48.025|48.45|49.245|49.81|49.455|48.695|47.945|47.92|47.535|47.885|48.2|48.13|47.51|48.575|48.875|48.4|48.375|48.43|48.74|48.495|48.695|48.055||47.295|46.35|46.675|45.405|47.105|47.29|46.09|45.37|45.42||44.06|43.945|43.935|44.03|42.245|43.52|44.65|45.12|45.425|45.68|44.415|45.17|44.025|44.56||44.835|44.365|43.865|43.745|43.525|43.815|43.38|43.31|44.615|44.555|44.445|42.84|42.455|42.07|41.785|43.335
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.28|90.2|91.32|91.19|92.55|94.5|90.44|90.06|88.04|89|89.02||89.76|88.63|90.29|89.76|88.44|88.59|88.38|90.69|88.35|89.4|90.1|85.17|86.08|85.87|85.87|85.51|83.83|85.31|83.77|82.83|81.41|83.06|83.8|86.46|85.9|85.59|81.52|77.64|78.98|78.64|82.89|86.05|85.21||85.84|87.81|86.37|86.76|87.86|86.7|89.2|88.36|88.32|88.36|89.9|90.73|91.77|88.61|89.58|91.65|92.29|90.3|89.95|90.28|89.09|89.25|88.5|89.06||88.36|85.27|84.1|82.6|79.52|81.51|82.06|82.57|76.45||72.63|73.15|71.67|73.14||71.09|72.18|72.28|69.71|70.96|71.3|71.3|72.98|69.99|69.35|70.17|71.21|68.4|68.21|69.02|70.9|68.25|71.12|68.78|66.96|65.63||66.63|65.5|66.28|67.44|71|71.33|71.6|65.24|64.76|62.27|59.22|62.13|62.63|62.52|59.15|59.29|59.57|55.62|55.41|56.72|58.82|57.32|56.28|62.43|64.69|67.04|70.68|71.17|68.6|71.17|71.89|72.88|75.16|78.02|79.8|80.11|79.92|76.46|75.6|75.18|78.05|77.97|77.88|77.55|78.95|79.76|83.98|82.8|82.71|84.2|85.42|87.39|87.46|87.49|85.5|87.22|86.79||88.52|88.13|88.51|86.95|87.55|90.06|92.18|88.19|87.55|85.72|84.7|86.11|91.58|93.18|92.43|91.88|91.52|89.82|89.38|89.46|88.98|89|90.51|90.6|91.54|92.98|96.12|96.11|94.33|96.81|95.05|99.99|94.19|90.17|87.76|86.43|87.94|89.39|86.49|86.71|90.97|88.6|89.23|92.32||93.47|93.36|92.52|93.72|95.88|93.6|90.86|91.66|92.01||93.17|94.77|102.8|105.15|101.34|105.65|103.76|106.84|103.5|103.77|102.39|104.36|100.76|103.73||104|101.49|97.49|95.41|97.04|96.87|95.35|93.58|94.6|93.25|92.46|87.96|87.84|88|84.52|88.41
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|329.02|327.98|325.35|323.12|333.7|332.72|338.63|346.19|331.03|338.21|338.99||339.33|342.35|346.75|348.28|345.48|338.43|332.03|323.52|327.66|328.39|320.37|293.9|305.79|305.13|303.5|310.06|303.79|294.94|293.51|292.76|297.78|311.79|308.47|312.03|315.18|311.88|313.48|322.13|323.03|317.15|323.65|334.88|337.5||347.96|350.71|361.42|359.96|358.57|347.36|362.5|366.83|362.95|361.48|365.9|366.89|361.99|353.86|353.11|360.77|364.87|367.96|363.83|357.42|342.5|315.78|326.33|326.22||332.82|330.13|327.26|327.54|315.17|315.55|309.7|309.41|294.95||294.88|291.12|276.88|284.17||294.965|297.75|297.96|288.19|288.3|290.71|290.41|317.83|320.34|315.18|320.01|310.26|308.42|305.56|312.59|320.41|316.95|305.53|280.96|281.17|285.54||291.5|286.69|285.05|287.98|295.28|306.02|310.2|299.27|290.13|274.97|254.66|263.46|258.6|260.79|269.06|273|286.75|291.88|295.72|296.94|298.62|291.02|282.45|289.57|268.16|272.38|240.86|245.1|230|232.51|220.87|214.29|229.98|224.75|240.02|236.73|240.74|239.04|235.44|239.71|245.2|224.36|224.07|226.41|237.05|236.87|242.85|243.63|240.13|235.38|224.12|218.13|236.53|233.57|227.44|228.96|218.39||226.11|230.04|223.56|220.65|224.57|223.28|233.98|229.61|224.55|226.54|241.16|245.17|241.15|245.69|249.11|249.3|242.7|244.11|229.94|233.49|226.78|229.91|226.73|221.42|226.21|224.9|226.02|226.75|213.91|218.51|220.44|223.88|216.44|201.63|190.92|189.11|174.78|176.56|174.45|177.34|186.975|189.27|184.06|185.88||179.95|174.87|178.36|179.6|189.14|190.85|181.71|178.89|170.91||175.51|173.35|180.11|167.54|169.69|182.94|192.77|202.83|198.61|197.14|198.98|205.09|192.91|197.44||195.19|191.4|187.83|180.34|187.44|186.35|183.48|177.19|190.56|186.51|187.64|174.31|166.37|177.66|173.1|180.97
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|27.042|27.119|27.104|27.931|27.667|27.002|26.758|26.463|26.495|27.169|27.579||27.037|26.881|27.453|27.965|27.777|27.383|26.984|26.41|26.531|26.779|27.191|26.468|26.199|25.9|25.725|25.541|24.228|24.063|22.966|22.965|23.436|24.181|23.288|23.554|23.89|23.314|22.698|23.216|23.501|23.286|23.664|20.754|20.655||21.388|22.002|22.764|22.971|21.788|21.265|22.337|22.205|22.173|21.089|21.1|21.709|20.943|19.537|19.162|20.365|19.802|19.323|19.265|19.193|17.839|16.765|17.377|17.702||16.899|16.511|16.001|15.909|15.628|14.859|14.265|14.749|14.315||14.614|14.603|14.036|14.121||15.206|15.339|16.501|16.085|16.254|16.571|16.952|17.674|18.072|17.535|17.001|17.169|16.12|15.987|16.61|16.876|17.135|16.923|15.639|15.827|16.27||16.519|16.038|15.317|15.409|15.677|15.91|16.666|16.295|16.327|15.75|13.776|14.602|14.301|14.156|13.421|13.219|13.543|13.497|13.834|13.176|12.896|13.261|12.599|12.466|12.194|12.051|11.967|11.888|11.227|11.96|11.5|11.586|11.67|12.076|13.13|13.209|13.167|12.512|12.139|12.22|12.736|12.413|12.228|12.516|12.561|13.261|13.176|13.382|13.198|12.929|13.128|13.131|14.505|14.387|13.99|13.714|13.465||13.647|13.937|15.094|15.468|15.801|16.26|17.913|17.222|17.181|17.034|17.849|18.773|18.335|18.879|19.032|18.709|17.942|18.097|17.086|17.793|18.989|19.215|18.893|18.526|18.441|18.163|17.984|17.79|16.533|17.024|17.319|18.05|17.807|16.992|16.101|15.762|15.372|15.164|15.082|15.152|15.838|15.858|15.13|14.964||14.523|15.159|15.542|15.982|16.869|17.126|16.225|16.36|16.566||15.88|15.601|16.527|15.836|15.647|16.974|18.048|18.65|18.93|18.79|18.72|19.59|18.32|18.67||18.81|17.85|16.98|16.15|16.9|16.69|17.12|16.94|18.18|17.26|17.71|16.18|16.63|17.59|16.95|18.68
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|169.89|169.82|169.62|172.79|175.78|174.51|172.35|171.92|170.22|171.88|172.41||170.1|173.02|176.12|181.98|186.475|181.62|179|173.21|174.2|176.55|182.04|176.62|180.46|180.55|177.29|179.49|174.6|178.82|174.93|175.05|179.83|182.51|177.4|179.94|182.96|180.63|178.87|178.48|177.74|176.86|180.99|177.69|181.41||188.46|191.23|193.29|189.79|188.38|186.47|189.85|187.95|193.24|187.37|190.95|196.16|193.94|184.31|179.48|181.54|180.02|174.1|173.17|173.03|168.5|165|170.68|170.33||171.82|170.21|168.73|166.07|160.97|159.63|153.51|157.96|155.05||158.03|158.12|151.7|153.78||157.67|157.51|163.43|159.51|160.27|163.72|165.16|171.57|174.31|173.07|169.72|171.47|163.95|163.08|168.37|171.06|173.44|175.84|164.69|164.1|172.69||175.2|173.41|168.85|171.94|170.09|166.88|174.81|169.01|169.94|165.47|154.72|163.11|157.9|151.06|144.85|148.61|151.85|146.08|151.66|145.12|147.28|148.74|144.94|145.25|139.04|141.32|140.95|141.27|138.09|143.17|140.28|143.75|147.5|151.75|158.99|161.24|159.89|151.96|147.51|151.01|156.44|153.51|151.95|152.94|155.13|159.17|160.9|163.1|159.94|159.68|159.45|155.46|169.07|168.14|165.45|163.32|160.75||162.39|164.4|164.58|165.72|165.88|168.12|179.02|173.01|173.94|172.52|180.33|182.76|180.22|185.85|187.57|187.47|180.38|179.97|171.04|179.96|181.66|184.26|185.55|180.47|184.5|183.88|183.12|181.42|174.46|174.13|175.14|179.95|176.48|170.43|161.92|163.98|159.82|155.01|152.24|151.96|154.28|152.02|145.75|145.91||146.09|148.03|150.02|154.22|158.86|159.32|153.51|156.95|159.09||157.83|158.32|168.94|168.29|168.52|178.57|184.22|177.07|181.83|180.01|182.37|187.94|184.57|189.76||195.93|192.63|184.63|179.12|180.69|180.11|175.79|175.39|185.64|176.99|181.99|173.66|170.87|178.44|172.9|177.58
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|73.15|75.96|76.37|76.91|77.81|77.74|74.3|75.75|75.96|78.23|78.01||79.96|78.59|82.23|83.45|86.24|84.34|84.19|82.16|83.33|82.25|84.26|82.29|84.48|84.24|83.83|84.36|83.21|81.81|79.99|81.03|83.65|85.96|85.42|84.15|85.55|80.91|71.44|71.29|71.64|72.27|73.42|72.56|72.17||74.01|75.27|78.46|77.28|75.56|76.39|77.16|75.91|77.22|76.34|77.47|81.27|76.15|73.61|69.21|71.38|69.99|67.96|68.7|69.83|68.7|67.67|68.59|71.12||69.76|65.85|64.9|67.99|69.02|68.03|66.76|70.18|69.55||68.33|68.37|65.38|64.96||67.04|67.81|67.94|66.27|65.35|67.92|67.98|70.91|70.52|68.49|64.42|63.82|61.66|61.89|61.94|65.08|67.43|53.32|51.25|50.2|50.09||50.74|47.97|48.29|49.86|49.07|50.42|53.42|51.41|54.35|49.25|45.51|47.7|47.24|45.02|50.15|50.93|55|56.12|57.29|56.53|56.98|58.31|54.71|55.01|54.4|53.83|54.41|52.03|49.12|51.41|50.77|50.76|52.02|53.72|58.01|59.49|59.77|57.82|56.87|56.8|55.65|54.07|52.84|54.18|55.26|56.97|58.5|58.91|59.01|62.54|60.8|61.48|64.8|64.7|62.67|61.19|60.66||64.63|60.6|91.4|91.16|89.8|93.48|98.57|96.63|93.51|93.5|96.21|101.77|101.72|106.02|107.11|104.15|102.49|105.69|101.43|107.22|104.47|104.07|104.49|97.88|98.53|98.45|98.4|96.42|91.17|99.14|101.95|104.4|103.03|95.69|95.46|94.02|92.84|97.1|95.76|100.38|103.9|103.66|101.33|102.56||95.98|90.4|93.36|92.6|97.26|101.26|93.4|86.02|84.12||82.67|79.04|85.91|81.47|81.66|90.12|94.92|102.19|99.74|95|98.38|93.68|84.43|83.05||86.06|81.21|82.57|78.86|83.51|84.22|83.03|78.77|87.48|89.37|97.7|87.69|84.46|91.57|88.83|102.45
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|907|903.81|905.36|899.14|909.92|897.28|892.27|887.95|877.35|871.04|869.75||861.13|858.35|864.44|867.95|848.98|841.5|832.08|828.85|819.04|810.76|801.38|808.97|819.63|816.06|797.87|819.52|818.26|821.23|818.23|819.92|822.31|830.56|828.72|839.44|838.03|840.89|824.22|830.1|845.96|831.82|841.16|842.51|860.13||873.01|862|861.23|861|849.49|825.32|817|787.36|801.02|809.45|794.84|805.66|807.93|792.35|789.63|771.17|800.63|800.47|799.09|794.4|793.38|793.73|805.08|809.74||815.47|810.85|825.5|826.88|828.71|842.52|834.29|826.74|840.72||844.03|843.66|844.62|843.84||833.55|823.78|833.62|823.63|816.43|811.77|807.2|814.5|818.76|834.35|827.8|836.36|828.79|829.66|843.1|858.41|857.18|864.54|849.73|852.56|855.97||850.82|852.13|846.39|838.27|829.98|833.98|825.12|824.92|815.6|843.85|828.7|833.51|830.2|815.74|819.37|815.11|834|837.17|836.3|813.22|777.46|775.73|768.46|744.07|730.92|737.72|742.11|736.27|731.91|737.98|727.56|730.9|724.57|710.77|732.41|732.09|729.71|718.19|703.35|711.76|717.63|693.19|693.72|688.23|693.56|695.425|701.07|695.28|693.51|688.87|689.43|695.68|727.42|721.02|728.64|724.41|707.53||702.7|706.47|697.12|698.26|704.77|698.79|713.73|711.21|720.09|724.38|736.55|736.72|743.76|742.59|737.96|731.59|719.41|719.83|717.02|712.27|709.01|706.92|705.37|708.47|708.99|703.59|707.01|689.4|675.35|685.2|688.2|685.86|689.96|689.32|672.74|683.2|673.78|667.16|653.29|655.3|657.88|661.62|657.75|647.51||636.08|631.76|637.13|630.52|641.12|639.06|628.19|608.82|597.35||586.72|585|599.01|596.69|594.27|607.44|619.13|624.83|634.84|637.8|631.61|634.12|624.61|637.17||647.34|639.15|615.79|608.18|579.11|572.57|601.53|599.87|648.34|638.83|635.62|622.34|607.53|611.81|610.07|608.4
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|73.77|73.15|72.58|72.91|73.08|73.26|72.72|71.59|72.11|71.035|69.68||68.49|68.48|70.8|73.04|73.2|72.21|72.35|71.84|70.94|69.9|69.81|70.34|71.44|70.35|68.69|70.85|70.69|72.55|71.42|72.32|74.31|75.96|75.79|76.28|76.19|74.79|73.05|72.2|72.11|72.3|73.44|73.1|73.86||75.69|74.87|74.91|73.2|73|72.99|73.01|71.95|73.5267|73.6267|73.4534|74.4067|74.24|72.8734|72.52|73.7534|74.82|73.8734|74.0534|68.1667|66.1267|65.34|66.4934|67.74||68.4467|67.5934|67.3734|66.9934|66.5267|66.88|65.1867|65.4734|65.62||65.98|65.7267|66.1667|66.88||67.0334|66.5467|67.36|66.2734|66.0734|65.4867|65.2867|68.5067|68.1467|68.64|67.5067|69.0734|69.66|69.1134|68.9067|70.5267|70.6334|70.6067|69.5067|69.0734|70.02||70.5934|70.68|69.5734|69.2467|69.0067|68.9334|68.52|68.2267|68.4134|67.94|66.5067|67.0334|66.0934|66.08|64.6534|63.8|64.6334|64.5534|64.2|62.7534|61.8667|61.16|61.3467|60.1134|58.38|60.4934|60.4667|59.2334|58.8467|60.16|59.0334|59.38|58.5867|58.4534|59.8|60.6067|59.94|57.6534|55.7934|56.58|56.8867|55.3067|55.3334|55.8734|56.6|56.9734|57.6934|58.1934|56.76|57.0934|57.5934|57.3734|59.62|58.9867|57.5534|59.0467|57.8867||57.6467|58.3134|58.34|58.7|59.2534|59.98|61.6334|60.9934|60.42|60.32|62.02|62.8134|62.3467|63.1867|62.8267|62.4867|62|62.1667|60.9134|61.06|60.7534|60.5867|60.56|60.1534|60.5534|61.0134|60.6534|59.38|57.98|57.3534|56.4867|56.3334|56.2267|56.0267|53.54|53.3667|52.72|52.88|53.5467|52.86|54.0467|54.8267|54.2134|54.5734||55.26|54.8934|55.42|55.4734|55.88|56.14|54.3867|55.7134|56.34||54.6134|54.38|57.2334|56.1067|55.32|56.7334|58.6867|59.5867|59.32|59.0934|58.86|59.3|59.0267|57.8934||57.1134|56.0934|55.68|54.8267|54.5734|53.2067|54.28|54.1134|56.7334|55.52|55.8334|55.66|55.0734|55.8334|56.9|56.3334
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.89|109.52|109.07|109.77|109.3|109.57|107.92|109.25|108.41|109.38|109.3||109.04|108.83|109.9|111.33|114.59|113.54|116.03|108.98|109.08|108.84|107.88|107.07|110.29|109.7|107.53|108.67|107|108.24|108.33|107.83|111.05|112.69|112.09|113.13|112.73|112.1|110.7|110.4|110.99|110.98|111.32|110.68|111.52||114.75|114.66|115.23|113.94|115.51|114.22|113.75|114.93|117.87|116.66|118.58|120.6|117.71|115.86|114.69|113.03|115.1|115.62|118.62|119.99|117.93|115.52|117.23|118.42||120.31|119.85|119.68|117.31|117.41|117.45|114.36|117.07|115.81||115.56|116.46|114.43|115.13||116.01|112.18|114.77|114.26|115.52|115.96|117.08|122.67|123.32|122.97|119.51|120.16|120.44|120.63|123.19|125.98|125.9|124.03|120.15|120.47|123.21||123.16|122.78|121.55|120.83|120.22|120.49|121.67|121.19|121.01|121.38|115.24|117.05|115.38|113.76|113.04|114.5|118.06|118.31|119.79|115.76|115.39|116.48|114.15|112.16|111.06|111.45|113.38|111.95|109.19|110.27|108|108.34|109.88|109.59|111.69|114.59|115.39|114.86|112.21|113.39|117.38|113.32|114.04|115.02|117.61|117.91|120.04|121.49|120.13|118.96|121.15|122.08|127.33|126.83|125.23|123.9|121.61||120.9|124.25|123.34|124.23|127.11|128.8|134.06|135.08|135|135.94|138.49|139.16|138.62|138.31|138.15|135.61|132.07|132.84|130.9|130.9|129.55|128.57|128.97|126.36|126.58|128.28|128.27|125.41|121.23|121.52|122.44|122.05|120.3|119.17|114.59|115|113.14|113.34|114.85|116.22|116.8|116.52|116.97|115.57||116.36|113.87|114.85|119.88|122.66|122.43|117.31|115.63|116.28||113|113.81|117.95|117.47|117.21|120.63|122.6|125.6|126.75|125.93|125.81|125.95|122.26|123.83||124.08|121.2|117.99|117.84|118.21|117.33|115.84|117.44|121.62|120.06|119.69|117.93|118.22|120.13|120.27|124.16
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|74.29|74.18|73.58|75.32|76.42|77.33|76.53|75.52|73.5|73.58|74.52||74.96|73.61|75.26|75.29|75.94|74.39|74.18|72.7|73.3|73.88|72.56|74.34|76.72|73.21|72.99|74.35|73.91|73.24|72.61|73.43|75.93|75.84|74.91|76.78|76.29|74.1|73.82|73.6|73.77|73.55|75.19|75.48|75.24||74.66|76.73|77.91|77.26|79.45|80.8|78.42|79.72|83.23|82.33|85.52|86.96|82.91|81.49|79.64|81.83|80.81|79.1|79.58|79.5|79.09|76.75|77.31|80.18||79.48|79.78|78.54|77.92|77.08|76.48|76.27|77.69|74.58||71.22|70.56|67.55|68.33||69.03|68.57|69.21|68.76|68.95|69.26|69.77|72.63|73.7|73.8|73.57|74.22|74.42|72.23|73.62|74.66|78.53|78.41|77.64|79.93|80.08||80.75|79.91|80.63|84.92|85.64|87.04|89.86|89.51|91.03|86.8|78.68|81.13|77.66|75.18|76.55|79.45|83.11|83.58|86.25|87.35|88.55|89.24|83.32|83.94|84.78|84.47|85.29|84.66|80.47|84.04|83.81|83.09|84.52|90.17|94.42|93.83|92.79|87.18|86.07|88.7|91.12|85.75|84.26|86.97|87.66|91.18|91.63|95.03|94|96.4|97.66|95.01|97.65|96.23|96.17|94.97|91.615||91.13|92.66|93.44|91.8|92.66|92.7|96.72|93.76|93.2|93.58|96.56|99.86|99.42|102.08|101.51|101.1|99.11|98.91|94.48|96.26|95.32|96.98|97.92|89.63|88.565|86.53|85.86|86.42|77.04|81.65|81.05|82.75|80.24|77.74|74.13|73.91|69.55|71.36|71.43|70.47|73.43|75.04|73.24|74.4||71.4|69.84|71.47|71.82|75.94|77.68|73.81|72.97|72.37||72.9|71.23|75.83|72.46|73.72|79.3|84.11|87.51|88.59|86.81|86.53|88.32|82.48|85.21||85.21|80.42|80.12|78.65|81.18|80.54|81.28|77.18|79.75|77.65|78.83|74.29|75.17|78.75|79.53|81.68
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|9.34|9.48|9.08|9.52|9.9|9.77|9.58|10.12|10.2|11.49|11.37||11.41|11.13|11.73|11.71|11.34|10.57|10.41|9.81|9.78|9.53|9.29|9.26|9.86|9.38|10.08|10.64|10.91|10.6|11.37|11.78|12.74|13.63|13.25|13.88|13.86|12.92|12.66|12.92|12.94|12.7|13.08|13.43|13.25||13.6|13.75|14.31|13.56|13.63|13.83|14.8|15.43|15.76|15.79|16.28|16.98|16.36|12.93|12.5|12.65|11.8|11.41|11.06|11.66|11.06|10.44|11.09|11.94||11.63|11.1|10.82|9.8|9.33|8.92|8.58|8.84|8.12||7.94|8.09|7.88|8.14||8.89|9.21|9.88|10.45|10.48|10.71|11.36|12.16|11.71|11.71|11.51|12.57|11.85|12.46|12.92|13.3|11.77|11.38|10.49|10.14|10.06||10.03|9.65|9.76|10.31|10.89|10.94|11.84|10.94|10.33|9.96|8.565|9.58|9.41|9.39|9.34|8.63|8.94|8.4|8.01|7.81|7.69|7.48|7|7.34|7.41|7.39|7.83|7.75|7.24|8.71|8.53|8.78|9.09|8.69|8.83|8.49|8.86|7.47|6.93|7.05|8.24|8.2|8.22|8.51|8.59|9.05|9.65|9.92|9.74|10.68|10.23|9.91|11.05|10.31|9.1|8.97|8.69||9.44|10.28|10.19|9.58|10.47|10.61|11.01|13.48|11.2|11.58|11.71|12.66|12.94|13.69|13.53|13.53|11.91|11.92|11.09|11.91|11.79|10.5|11.39|10.72|9.69|9.49|9.33|9|8.71|9.55|9.77|11.26|11.03|9.4|8.63|8.48|8.34|8.93|9.25|8.92|10.21|10.65|10.15|10.41||9.13|9.18|9.45|9.86|10.79|11.01|10.51|9.77|9.7||9.74|9.45|10.13|9.58|9.84|10.51|11.12|12.19|12.43|12.48|12.53|13.17|12.94|13.96||14.51|13.9|13.05|12.52|13.62|14.51|14.73|14.42|15.55|15.48|15.87|13.62|12.34|12.9|14.13|15.7
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.5|185.41|185.33|184.72|184.83|184.45|183.51|184.38|182.56|182.92|183.2||184.36|183.64|181.85|182.5|182.3|180.83|180.67|179.43|179.49|179.09|175.65|176.51|178.01|177.59|175.13|176.51|176.63|173.53|173.71|172.03|171.8|173.11|172.64|173.5|173.15|173.32|171.33|173.53|175.91|175.96|176.31|176.12|176.18||176.28|175.51|176.01|175.77|177.77|176.2|172.78|171.16|171.56|171.82|169.12|169.97|171.56|171.02|169.48|169.62|170.22|171.93|170.69|169.12|169.88|169.63|171.62|176.06||175.24|175.78|178.05|177.85|179.33|181.1|177.1|178.97|179.41||180.66|181.98|181.75|183.07||182.26|181.09|182.5|181.23|181.34|180.34|180.25|183.36|183.87|183.97|183.1|183.78|182.18|181.63|183.12|185.69|185.9|185.51|182.59|183.89|184.11||185.08|184.84|184.82|181.33|180.03|178.33|177.19|176.73|178.05|181.7|178.55|180.71|180.21|178.78|177.78|178.24|180.76|181.58|182.23|178.88|179.07|178.27|177.68|173.06|171.46|173.36|175.06|172.73|170.19|174.61|169.39|162.59|161.82|161.61|162.8|166|167.11|165.25|163.26|166.61|168.67|166.01|168.45|168.52|168.6|168.44|168.92|168.73|166.97|165.88|168.68|167.41|173.9|173.22|172.67|173.25|169.51||170.66|172.85|172.27|172.99|174.49|175.04|179.27|179.26|178.37|178.45|180.17|180.4|180.22|180.32|179.28|177.33|175.04|175.94|174.5|173.85|174.55|175.87|176.83|175.49|176.95|174.96|174.84|171.59|171.83|169.85|169.61|168.51|168.26|170.06|168.26|171.12|170.98|170.1|169.5|170.47|171.88|170.36|170.7|169.01||169.39|166.66|166.73|164.01|166.35|166.13|164.1|162.03|160.71||157.06|157.03|157.79|156.12|159.74|162.52|162.78|165.73|166.56|165.54|164.85|166.68|166.49|167.75||171.77|170.11|168.97|167.82|165.6|162.21|161.2|163.65|174.46|175.47|173.72|170.4|170.66|171.49|171.7|170.41
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|66.75|69.23|69.69|70.09|70.26|68.95|67.68|68.53|67.02|70.71|71.31||72.03|72.32|73.2|74.84|75.9|76.44|72.86|72.84|71.68|73.96|77.45|75.58|78.93|78.91|91.94|94.52|91.21|92.73|91.17|85.73|85.65|93.03|93.67|93.78|95.69|95.76|91.04|87.73|86|83.72|86.11|83.42|84.51||93.42|96.79|94.46|95.89|96.1|92.45|93.88|92.43|94.45|93.81|95.65|99.61|102.98|97.98|97.15|104.68|104.66|96.49|96.31|95.3|92.84|90.22|89.55|94.85||97|93.46|93.02|94.09|95.52|95.96|95.43|91.06|84.53||81.55|82.41|81.42|85.2||84.03|85.49|85.93|85.65|86.95|87.03|87.15|90.01|88.74|86.07|89.71|91.11|85.82|86.91|87.8|86.34|83.74|82.04|78.43|74.05|65.75||66.71|66.76|67.62|70.15|70.55|67.56|70.97|65.39|65.18|64.05|59.16|62.92|61.72|61.89|56.97|53.61|53.89|54.83|52.95|53.11|53.09|47.53|44.46|58.97|55.89|54.49|58.37|55.48|52.92|55.37|55.94|55.71|58.26|63.56|65.26|66.17|66.47|62.65|62.58|60.77|62.98|60.99|60.66|60.05|63.46|62.49|66.1|65.79|65.67|68.44|69.87|67.82|71.56|69.76|68.19|68.41|66.62||72.19|71.42|71.3|66.5|66.04|57.57|59.83|53.21|50.51|47.93|45.76|46.83|47.51|49.34|51.13|48.8|49.62|47.26|47.33|47.67|50.25|51.26|49.65|48.98|47.69|49.01|50.91|54.99|55.16|56.21|54.38|55.8|53.43|54.95|55.12|54.71|54.7|56.35|56.21|54.7|60.8|62.23|61.69|66.62||64.82|61.8|63.07|62.96|64.74|65.96|64.23|60.36|63.05||59|58.76|60.19|60.92|54.41|59.95|58.7|64.95|59.19|53.75|50.9|52.67|49|50.35||48.3|41.93|38.31|36.96|40.45|40.9|42.05|38.59|40.16|37.84|37.72|34.23|33.84|35.56|34.95|38.19
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|117.35|117.76|118.64|118.54|118.36|119.38|120.16|121.13|120.27|123.57|124.29||123|123.04|122.3|124.74|127.58|127.4|125.09|121.34|123.6|124.76|124.15|121.97|123.8|121.82|120.73|120.51|115.49|116.55|114.43|115.19|117.22|121.2|119.19|122.41|123.6|123.78|123.68|123.53|123.42|124.34|126.2|123.95|123.7||127.72|130.16|133.07|132.34|130.84|128.99|130.53|132.17|136.63|132.93|135.02|135.85|138.46|133.21|131.63|133.4|133.96|131.17|130.7|131.03|122.9|117.58|122.04|120.28||120.24|121.59|118.39|116.91|114.61|115.34|109.4|111.53|107.2||109.94|109.84|106.97|109.46||110.84|110.68|114.59|112.1|112.61|114.53|116.64|121.71|123.49|121.21|119.05|121.75|118.21|119.78|123.3|125.66|126.81|126.49|118.38|119.54|123.45||125.15|123.65|120.2|123.85|122.86|120.73|126.02|120.8|121.43|120.68|110.43|112.54|110.09|106.69|103.88|112.5|117.33|117.66|119.21|114.7|118.11|119.17|116.38|115.74|111.98|112.85|111.21|111.59|109.95|112.86|108.64|110.03|114.6|120.91|125.28|124.89|122.37|117.22|112.98|114.84|118.93|120.34|119.74|121.19|123.68|124.62|124.77|126.65|124.95|124.98|127.53|124.93|133|132.05|128.85|128.6|126.67||128.48|129.92|132.27|134.41|137.08|138.38|146.25|141.31|140.72|141.61|147.6|151.38|148.53|150.03|152.13|151.29|147.83|146.99|142.51|147.81|150.21|151.01|149.16|147.03|147.43|145.06|146.45|153.42|149.97|153.25|153.7|155.86|151.71|147.37|141.69|144.37|141.9|135.64|132.95|132.24|136.01|134.4|127.06|125.83||123.53|127.74|130.23|131.6|127.18|125.1|120.09|122.16|124.39||120.99|120.82|131.03|130.26|128.66|133.2|136.71|138.96|141.89|140.44|141.22|146.2|140.02|143.22||139.76|134.84|131.23|128.53|132.12|131.6|130.57|130.45|139.69|133.91|134.93|131.77|132.3|136.81|134.92|140.58
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|797.04|800.73|798.1|808.86|808.01|819.74|829.33|830.35|820.43|819.64|823.76||828.73|825.22|822.09|826.19|821.67|811.5|819.35|826.97|820.41|820|802.16|751.3|759.76|759.25|747.65|749.75|760.3|766.8|752.33|747|743.75|745.2|773.85|780.38|779.3|768.9|770.44|760.42|757.79|756.99|759.66|748.08|746.52||748.74|736.33|752.4|754.21|763.97|757.61|744.77|749.66|769.94|780.86|783.13|751.2|758|758.47|736.46|742.83|742.3|741.18|727.47|729.91|722|715.57|724.55|728.11||722.13|714.57|709.94|698.95|680.49|737.15|723.76|726.49|720.47||721.49|721.29|713.03|711.35||726.74|733.62|736.19|733.53|721.1|723.17|731.27|750|747.56|742.48|750.06|765.42|764.27|747.47|755.45|766.39|761.24|751.7|736.08|741.48|736.23||735.36|749.23|738.98|736.73|739.08|735.67|728.73|742.01|734.45|741.08|742.95|751.95|750.93|740.21|738.68|740.48|759.91|748.75|750.76|724.88|733.98|747.33|737.15|713.91|705.89|709.37|722.71|735.96|736.06|752.56|728.06|737.41|730.92|722.37|731.86|745.68|739.54|735.13|688.87|691.82|705.42|695.01|686.1|697.33|688.26|684.63|704.22|715.34|710.3|705.85|697.62|701.39|710.74|724.32|708.85|596.44|573.97||580.62|600.63|581.06|588.39|592.77|596.18|603.8|602.79|602.53|612.1|618.36|624.83|636.34|648.7|643.29|628.71|623.9|641.49|622.15|630.63|613.61|614.96|608.77|574.96|576.68|581.69|582.37|587.91|582.56|587.28|586.11|592.44|594.59|595.73|586.7|607.54|598.86|602.02|610.09|614.46|621.57|607.45|594.9|596.56||595.4|591.13|597.62|594.42|602.4|612.49|607.39|586.84|587.67||580.95|556.75|561.19|548.35|549.3|571.81|575.48|607.76|613.98|609.03|630.35|630.7|658.92|664.74||692.8|683.44|690.88|686.02|681.91|661.14|657.15|659.2|667.56|655.01|645.52|633.96|613.05|615.09|599.77|623.05
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|106.41|106.32|106.03|104.26|103.69|104.18|104.6|104.19|102.89|105.13|106.64||106.22|106.46|108.53|108.63|106.13|103.13|102.47|103.14|100.63|101.33|101.63|102.61|104.14|102.14|102.06|103.24|102.3|103.68|103.39|104.17|105.56|109.04|109.86|112.4|112.43|111.01|110.67|110.54|110.92|111.46|111.49|112.66|112.91||115.69|115.32|116.64|116.8|116.78|115.18|115.02|114.49|114.49|115.71|115.32|116.09|118.52|118.19|118.995|119.48|120.71|120.2|117.72|115.78|115.73|115.75|117.38|119.76||120.01|118.75|119.54|119.79|118.73|121.57|118.4|117.97|115.83||116.07|115.86|114.29|115.04||115.48|113.96|115.13|114.35|114.92|113.95|113.69|117.42|117.53|116.39|114.89|117.14|115.36|116.53|117.36|119|117.98|117.67|116.79|116.37|115.94||116.03|115.27|112.3|107.59|97.93|96.5|97.8|94.63|96.17|97.13|91.32|92.09|93.14|93.88|92.3|92.6|94.68|95.69|95.35|94.6|93.39|93.07|87.09|85.07|82.49|83.66|84.66|84.21|81.45|85.45|84.51|86.14|85.87|86.86|88.24|89.82|89.38|85.96|84.27|84.03|87.01|84.4|82.93|84.44|86.59|87.85|88.3|90.74|90.25|89.56|89.46|89.86|94.98|93.51|92.26|92.14|86.72||87.39|88.51|86.27|86.33|86.96|87.26|90.91|90.56|87.96|88.11|91.01|92|92.82|92.64|90.16|90.12|88.15|86.18|84.46|85.31|84.23|83.76|84.58|79.83|82.3|81.26|81.4|80.27|77.96|82.63|83.24|83.61|82.48|81.17|79.12|77.98|76.97|76.33|75.07|74.6|75.46|76.54|73.99|73.82||71.38|70.23|71.81|72.78|76.34|77.53|73.98|72.81|75.1||74.76|73.61|76|74|74.83|77.2|79.76|81.05|80.51|81.33|82.72|83.21|82.66|85.02||87.31|86.99|81.36|77.61|78.75|71.87|92.7|92.8|93.06|91.81|92.06|89.12|87.85|89.62|93.41|96.24
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|203.27|203.8|204.29|205|205|205.4|205.5|206.25|205.2|204.98|204.7||205.55|205|204.89|202|202.47|203.08|202.23|203.02|199.6|197.64|198.1|198.37|199.91|200.41|200.3|200.48|199.94|199.84|197.65|172.61|173.64|176.36|177.5|177.35|181.29|178.67|178.23|179.69|178.16|161.37|162.19|160.79|156.59||162.53|160.91|142.05|140.815|138.9|135.41|135.55|136.89|137.44|136|138|139.43|139.03|139.48|139.98|140.67|139.69|138.01|136.85|133.49|131.49|132|130.49|129.86||132.12|132.04|131.98|132.5|127.59|136.17|135.9|134.9|128.7||128.51|128.37|125.14|125.01||127.02|130.36|132.32|133.02|127.63|129.61|128.41|132.05|134.06|131.84|124|125.24|119.36|117.91|121.22|122.41|121.02|121.39|117.37|121.22|123.44||123.96|124.53|123.48|131.76|131.53|131.56|133.74|130.95|132.91|131.06|137.96|131.54|129.79|127.22|127.8|129.1|126.69|127.16|129.69|131.25|129.46|128.77|129.06|128.84|126.7|129.83|134.84|135.99|133.4|133.53|133.29|133.18|130.95|131.26|136.28|136.87|139.17|137.7|136.83|135.7|137.72|135.35|135.27|139.2|140.55|141.55|141.99|139.42|142.03|141.31|143.67|144.43|150.1|155.47|152.64|152.43|149.02||152.34|155.96|154.29|155.71|157.37|155.01|164.37|164.12|163.56|166.36|171.67|169.09|170.79|170.52|168.53|170.14|174.04|175.65|175.6|178.33|175.81|175.86|174.99|176.72|175.47|179.98|177.43|176.8|177.51|172.84|171.62|173.16|172.62|172.83|168.47|178.71|176.19|177.44|179|177.31|177.45|177.95|175.13|176.77||180.11|176.94|179.06|178.47|177.73|179.33|174|169.66|170.01||165.45|146.78|147.24|144.64|139.6|139.4|141.75|144.29|144.36|142.52|139.94|135.2|134.16|135.68||141.39|138.46|136.47|133.47|139.34|139.64|142.63|143|146.55|142.54|135.63|127.1|119.45|120.48|108.81|123.44
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|37.8|38.4|38|39.3|38.8|39.9|39.6|40.5|39.8|40.6|40.8||39.9|39.6|38.4|39.6|39.7|39.6|39|38.4|37.5|37.7|36.1|36.8|38|37.1|36.4|36.1|36.4|35.1|36.3|36.7|38|38.6|40.6|43|42.5|43|42.7|43.9|44.6|43.9|43.9|44|44.5||46|46.1|46.9|46.5|47.1|47.2|47.8|50|50.6|49.9|52.15|53|58.6|57.9|58.7|59.2|59|59.1|57.9|58.8|58.4|57.9|58.4|59.8||59.6|59.6|60|59.1|59.1|59.9|58.3|58.6|57.9||58.4|58.2|57.3|57.8||58.4|58.1|59|58.7|59|59.6|59.7|61.2|61.6|61.5|61.1|61.6|62|61.5|61.8|62.4|64.1|64.9|64.1|63.8|64.9||65|64.9|64.3|63.9|63.6|64.8|64.7|64.2|64.4|64.1|63.2|63.6|62.8|61.6|60.9|60.7|60.6|60.4|61.7|61.1|62.3|62.8|62.3|61.9|61|61.4|62.3|61.9|60.5|61.4|59.6|59.7|59.3|58.7|59.3|59.7|59.7|58.6|57.1|57.8|59.5|58.2|58.1|58.1|58.7|59.1|60|60.2|59.7|59.4|60.1|60.1|62.6|62.7|61.9|61.8|60||60.7|61.3|60.9|61.1|61.2|61.7|62.7|62.4|62.8|62.6|64|64.9|65.2|66|67.7|67.8|67.3|67.4|67.1|66.5|65.8|67.1|67.2|66.9|66.8|66.8|65.8|64.4|63.8|63.8|64.6|65.2|65.1|64.8|63.5|63.5|62.9|62.3|62|61.9|63.1|62.5|61.9|62.2||62.1|61.3|61.1|61.2|62.6|61.9|61|59.3|59.1||58.5|57.1|60.1|59.3|59.2|61|61.5|62.1|62.9|62.6|62.7|63.4|63.1|64||63.8|63.3|62|61.9|62.3|61.6|60.9|60.4|62.1|61.3|61.4|59.9|60.2|60.7|60.5|60.7
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.16|106.72|108.48|109.26|110.84|110.6|110.08|108.72|107.89|110.44|111.79||111.35|112.48|114.05|117.39|117.98|117.32|116.48|113.3|113.11|114.94|116.36|114.32|116.765|115.13|114.07|115.73|111.7|113.23|111.27|111.29|113.37|114.72|112.04|112.77|113.77|111.79|111.84|111.57|111.32|112.12|113.06|111.16|112.49||115.835|119.21|121.73|121.77|120.8|119.61|120.87|119.71|122.97|109.28|112.48|113.38|113.12|109.67|108.58|111.16|112.02|109.42|107.31|109.61|103.06|99.92|101.8|102.57||101.61|101.25|100.45|97.51|96.48|95.44|92.42|93.48|90.5||91.13|90.94|86.8|88.06||88.85|88.73|91.9|89.6|91.68|93.01|93.74|97.06|98.26|96.72|94.52|95.17|91.96|92.24|93.74|93.96|94.97|95.62|90.27|91.24|92.91||94.99|94.18|92.08|94.33|93.75|92.39|96.54|94.1|96.35|93.23|85.55|88.66|88.25|87.93|82.34|83.39|86.42|86.01|88.06|83.84|85.64|86.68|84.96|84.14|81.44|81.69|81.89|81.82|80.64|83.8|79.38|81.16|83.92|87.2|92.61|93.34|92.18|87.88|85.27|89.26|92.96|93.26|92.87|94.34|95.65|97.76|98.14|99.84|99.88|100.2|100.01|97.88|103.62|102.64|99.88|99.3|97.65||98.4|99.59|98.55|99.3|100.83|102.4|108.41|104.49|104.48|103.87|108.11|111.08|108.78|111.27|112.55|113.41|110.25|111.01|106.79|112.13|112.66|113.52|111.92|108.13|109.41|108.88|107.67|107.04|102.87|105.84|106.07|108.15|106.94|104.24|99.96|101.06|99.42|97.88|96.51|95.42|97.87|98.23|95.53|93.85||91.12|92.64|93.87|96.22|98.09|98.03|94.27|92.34|93.2||90.16|89.75|94.62|92.76|93.17|100.25|103.47|106.66|108.64|106.84|106.71|110.84|107.27|108.87||108.71|104.54|101.7|99.88|102.27|103|101.25|101.79|106.85|101.99|103.48|99.95|99.32|102.76|102.17|105.71
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|90|91.12|91.33|92.51|92.57|93.19|91|91.65|90.06|90.8|93.14||93.82|93.56|94.95|95|95.88|92.26|91.47|89.26|90.86|90.58|91.25|90.58|94.43|89.77|89.15|89.75|87.86|89.7|89.42|90.62|94.46|99.63|101.11|103.29|100.75|102.18|102.48|102.5|101.78|101.9|103.82|103.3|101.64||105|107.09|109.62|106.58|106.87|104.68|107.62|105.66|106.16|103.81|104.57|106.99|99.8|95.77|93.65|95.28|95.56|92.34|92.32|93.1|90.61|87.55|87.6|89.71||88.8|88.86|88.01|86.52|87|83.36|84.88|89.65|86.82||86.09|86.54|83|83.56||84.6|85.07|86|84.54|82.8|87.4|87.52|91.6|91.81|92.16|87.54|87.03|83.72|84.6|85.43|88.64|91.49|77.68|75.89|76.48|78.29||78.34|77.34|77.28|77.3|78.25|81.19|85|84.08|85.67|81.55|71.89|75.04|73.58|72.03|74.61|76.76|82.85|83.11|83.81|83.16|81.96|82.87|79|79.2|78.17|77.08|76.15|74.04|70.23|69.75|68.01|70.17|72.12|72.98|79.53|83.31|81.89|78.03|75.2|77.8|82.05|80.39|79.38|81.03|83.28|86.54|88.63|91.52|90.79|93.48|96.91|96.35|99.64|94.45|89.25|88.15|86.98||87.33|88.42|90.03|92.65|93.59|94.42|97.12|110.36|108.24|106.2|109.22|111.91|109.58|113.33|114.84|114.81|111.38|115|111.9|113.08|112.57|112.18|111.5|106.73|104.5|103.91|103.88|101.83|98.63|103.36|105.23|107.25|106.45|99.4|96.06|95.42|89.78|91.49|91.69|96.48|99.71|100.69|94.48|94.42||91.96|88.46|92.32|92.93|97.51|97.86|92.36|93.06|93.57||88.7|85.79|90.83|86.47|87.72|98.46|102.7|105.91|109.85|105.91|105.52|108.44|102.59|102.56||108.5|102|93.12|88.77|98.2|98.9|96.88|95.68|97.7|96.35|101.8|93.76|87.96|94.89|90.04|103.37
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|109.29|108.19|107.05|107.16|107.91|108.31|107.47|106.99|105.6|105.74|104.74||104.68|104.9|104|104.85|104.13|101.32|100.62|98.72|98.66|98.34|98.42|99.12|100.54|99.85|98.7|100.43|99.34|99.46|99.08|99.38|100.3|102.5|103.34|104.99|104.55|103.01|101.43|102.09|102.44|101.6|103.51|104.77|104.78||107.1|107.54|109|107.98|108.52|107.09|106.05|106.3|106.825|105.02|104.3|109.15|109.99|109.14|108.4|109.02|108.76|106.98|106.64|106.21|105.04|104.26|105|106.75||107.23|105.85|106.3|106|104.74|106.69|104.43|104.46|100.83||99.2|99.77|98.6|99.2||98.27|97.76|98.67|98|98.3|98.83|99.99|102.19|102.11|102.7|101.79|103.74|101.87|102.08|103.55|105.05|103.37|102.2|98.66|98.66|99.56||99.52|98.43|98.32|97.95|96.97|97.07|97.83|97.42|97.38|96.26|91.63|92.75|90.45|91.86|84.68|84.58|87.1|86.59|87.1|85.28|85.89|85.21|83.76|88.61|86.79|87.52|88.96|88.9|86.37|89.37|86.87|86.21|87.06|87.03|89.35|90.12|88.51|85.62|84.26|86.57|87.11|84.28|84.81|84.17|84.7|88.6|90.79|92.14|91.31|92.22|92.7|87.84|89.07|88.69|89.46|88.31|84.52||82.94|85.4|84.07|83.41|84.12|84.06|87.39|86.05|84.69|84.95|86.92|88.55|88.35|89.4|89.16|88.31|87.27|86.49|84.84|85.72|85.73|86.88|87.27|83.71|84.91|84.78|84.67|82.96|80.31|81.5|83.59|83.54|83.27|82.55|80.23|79.62|78.2|77.92|77.76|77.9|79.28|79.24|78.86|79.52||79.26|76.39|76.43|76.34|77.68|78.11|75.2|73.3|72.96||71.87|70.95|74.19|72.31|72.36|75.67|78.91|78.47|79.47|78.98|79.05|79.42|76.28|78.5||76.71|74.49|72.48|72.72|73.42|73.39|71.93|71.28|73.72|72.42|75.6|69.9|70.06|71.86|73.49|76.52
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.67|377.26|377.56|378.77|380.43|380.19|381.68|381.56|376.52|379.4|379.99||375.92|378.36|384.93|388.94|386.25|375.94|375.04|369.87|373.92|376.56|379.4|371.35|374.36|375.59|372.53|374|366.82|369.84|357.29|355.23|361.92|369.02|361.28|368.77|367.5|363.38|361.02|363.76|363.36|362.28|365.48|355.06|352.35||354.45|359.71|379.48|375.94|361.76|359.11|363.71|360.6|366.75|359.97|361.44|368.59|367.05|353.75|349.88|357.27|356.67|349.27|349.28|350.33|342.42|331.28|335.66|337.3||332.97|333.1|334.35|327.63|325.95|320.54|315.04|320.93|319.68||319.29|321.98|315.31|317.95||320.21|321.72|330.22|324.43|323.39|329.12|323.82|332.03|338.13|334.34|325.75|330.61|323.8|328.02|331.27|348.17|357.84|339.54|323.66|329.12|332.64||334.29|326.96|324.82|325.89|324.27|331.45|334.2|330.68|331.4|318.76|290.08|291.58|280.53|276.57|279.29|281.11|291.17|292.55|295.84|289.19|292.73|294.73|301.68|296.5|289.71|288.96|292.27|289.26|277.61|287.43|276.19|277.34|292.98|307.01|321.93|321.37|321.7|316.98|305.51|309.22|313.16|306.09|303.34|303.28|306.97|313.11|316.26|317.32|314.21|315.94|323.37|323.61|339.56|340.18|333.76|332.04|326.83||330.56|332.49|346.02|346|347.49|355|363.26|358.75|359|358.1|363|373.32|381|385.67|390.45|385.44|377.01|375.71|372.61|372.07|374.29|372.29|370.84|368.36|370.01|367.5|362.64|353.54|339.41|337.67|338.04|338.66|330.7|323.51|310.43|314.3|305.02|303.07|306.41|315.19|317.54|319.43|309.63|302.91||301.23|303.7|306.06|303.67|311.86|317.47|309.25|301.24|302.22||296.18|289.49|303.24|295.16|290.25|305.39|317.08|322.89|329.53|328.79|327.68|330.81|316.86|319.2||322.96|306.1|299.17|296.37|306.98|306.72|300.52|272.57|282.81|273.73|275.99|262.06|260.83|270.51|262.41|274.71
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|145.86|146.22|145.94|148.78|150.32|150.49|149.59|150.37|149.51|149.95|149.99||149.61|149.12|146.31|146.76|144.84|144.57|143.81|142.79|143.9|142.54|142.3|143.46|144.67|145.61|142.45|141.51|144.42|143.01|139.73|139.51|141.09|143.18|142.87|143.72|141.9|141.15|141.29|142.18|144.13|144.41|144.73|147.33|147.09||149.35|146.73|147.55|147.49|146.58|143.7|142.85|143.81|142.99|141.97|145.19|146.95|150.97|149.31|146.98|146.73|148.69|148.07|145.81|144.37|145.12|145.14|145.9|146.98||149.68|149.91|148.8|149.56|148.77|148.57|144.48|139.96|139.04||140|139.4|138.98|140.99||140.02|139.53|141.47|140.34|141.62|142.36|140.2|142.36|140.58|142.4|141.57|143.81|148.79|149.39|150.62|152.41|151.81|151.46|148.62|149.9|151.05||150.12|151.6|149.88|148.83|147.77|144.88|145|145.46|146.19|150.45|148.64|149.9|149.78|148.83|148.17|150.02|152.28|151.56|151|140.63|140.84|140.63|139.32|136.46|136.02|135.74|136.16|133.84|131.52|133.08|132.94|137.15|137.73|137.59|139.42|141.23|142.54|138.9|134.17|134.64|135.52|132.68|132.32|132.33|135.05|136.77|139.64|140.71|139.95|141.02|141.93|137.74|145.15|145.7|145.365|145.5|141.91||141.98|143.92|143.96|145.52|144.89|143.02|147.07|145.33|143.86|144.58|146.37|146.86|145.55|146.63|146.69|146.46|143.61|144.84|145.58|144.58|144.56|143.79|143.7|142.35|143.79|143.06|141.7|140.91|133.91|134.56|132.48|133.19|137.45|137.52|134.47|137.37|135.66|134.92|134.44|134.73|135.72|136.33|137|137.56||136.81|134.54|134.37|133.03|136.54|137.08|135.94|133.17|131.67||127.59|124.28|126.52|124.9|124.62|130.51|133.02|135.21|138.59|137.17|136.61|135.8|134.56|133.29||134.11|132.74|131.44|129.22|129.89|126.04|125.88|125.24|128.62|126.55|126.33|124.03|123.28|123|121.73|126.8
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|162.55|165.08|162.99|180.59|184.31|187.04|185|185.9|180.54|186.79|184.51||185.06|185.52|192.58|194.77|207.46|195.28|193.88|189.19|191.81|190.41|192.22|191.15|197.58|183.25|180.13|184.13|180.45|183.26|174.48|173.44|172.92|182|187.71|193.81|197.79|190.9|202.77|205.71|207.63|196.88|202.07|200.86|197.37||208.31|202.04|214.24|209.25|194.64|196.89|207.32|201.29|196.81|194.76|189.98|188.27|181.41|173.22|166.66|177.9|160.27|144.43|143.89|143.75|133.42|127.17|128.78|131.49||122.4|123.56|123.22|118.85|119.77|113.06|110.34|113.64|108.1||123.18|121.82|112.71|109.1||123.15|125.35|137.57|137.8|149.87|150.23|157.67|156.8|160.95|167.82|179.05|173.44|174.04|179.82|182.45|194.86|194.7|194.7|180.83|182.92|182.86||183.2|169.91|167.87|180.19|183.17|186.92|194.42|190.95|195.97|190.72|177.59|191.3|197.08|207.47|215.31|214.98|227.82|227.54|228.52|225.09|224.64|222.415|211.25|214.44|207.28|222.04|220.19|219.35|204.99|221.72|217.24|216.5|222.96|223.07|238.13|240.81|249.44|242.4|265.25|268.21|287.81|282.94|276.01|275.33|288.59|300.8|308.73|309.07|303.35|303.75|302.61|292.13|304.42|299.68|289.26|283.7|274.42||270.21|277.16|275.61|277.7|284.82|288.09|296.07|297.0964|296.453|289.913|296.6664|302.8697|303.9964|306.563|309.3197|300.0297|286.6297|294.3564|283.3331|290.423|288.1697|308.633|307.3964|300.5864|297.2764|297.1497|280.8997|274.8197|258.8597|268.4331|272.2431|271.7064|247.4998|245.5298|240.5464|240.0664|238.3131|237.0398|233.0698|234.3431|250.7631|244.5431|231.7331|233.0664||227.2631|224.4731|228.4898|232.6631|244.9198|245.7064|235.0698|236.0864|237.0364||216.7598|213.0998|232.9998|220.8898|215.7365|232.2298|239.7064|241.8664|238.8864|238.2798|234.5164|258.3331|246.7898|252.7531||253.2097|235.9098|219.5998|209.3865|224.9664|221.2998|236.4731|236.6031|253.8697|241.4564|256.5297|242.6664|244.6664|266.6797|262.3697|288.5497
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.9|177.02|176.62|177.08|180.32|180.05|178.98|179.11|177.55|179.87|179.42||178.12|177.2|180.4|184.16|186.01|184.24|181.04|177.49|177.05|179.51|180.28|176.32|178.41|179.16|175.71|177.13|174.39|175.73|173.89|171.64|173.44|176.22|172.06|173.05|175.68|174.08|172.17|171.45|170.74|169.14|171.82|169.8|170.76||175.32|176.08|178.5|176.34|176.71|175.79|174.99|176.5|183.49|181|182.29|184.72|182.1|177.21|173.13|175.24|174.1|175.04|177.04|178.17|173|170.93|173.76|175.4||179.01|178.13|178.87|178.4|176.68|175.16|166.93|169.17|163.21||165.22|165.02|161.19|163.78||164.38|164.7|168.73|166.09|167.61|169.55|170.01|175.82|177.5|177.48|174.26|176.36|173.75|174.34|177.39|177.66|177.5|180.46|172.98|173|177.07||178.98|177.22|172.4|175.18|175.36|173.46|177.57|177.44|179.49|174.69|164.99|168.11|165.69|162.65|156.52|158.49|162.9|160.63|161.36|156.76|157.87|162.16|161.65|159.72|153.72|152.65|151.51|150.99|148.34|154.34|151.55|153.45|156.79|159.28|166.54|167.8|165.15|159.84|154.78|158.45|162.8|160.71|160.46|161.29|162.62|163.3|166.06|166.25|165.26|162.67|165.26|162.65|170.58|170.74|168.41|165.82|163.1||163|166.16|165.21|166.74|167.94|169.49|177.31|172.19|172.52|171.44|176.45|178.46|176.71|183.36|185.4|185.38|182.06|183.12|177.71|182.8|184.3|184.91|183.47|177.22|178.8|178.89|175.75|171.54|160.84|163.2|163.9|166.54|165.33|164.64|159.67|160.54|157.85|154.29|154.46|153.56|155.53|154.69|150.81|149.1||148.54|153.65|152.78|154.16|155.62|155.95|151.14|152.6|153.46||150.2|151.37|155.92|154.08|153.53|157.78|161.58|165.37|169.85|167.76|172.33|176.72|174.42|176.76||177.97|174.13|170.01|167.86|169.93|169.81|167.62|170.3|174.98|168.5|169.74|165.9|164.69|168.24|164.94|167.45
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.79|36.57|36.96|37.14|37.65|36.55|35.48|35.73|35.26|37.08|37.8||37.64|36.74|37.55|37.4|37.67|36.98|36.15|35.75|36.11|36.22|37.39|37.19|38.1|36.44|36.65|37.39|36.38|37.81|37.28|36.08|35.03|36.94|37.53|38.61|38.72|37.87|37.73|35.55|35.49|34.79|36.28|36.77|36.4||36.47|38.05|37.83|37.78|37.85|36.57|37.69|37.08|37.08|36.16|35.77|36.44|37.64|36.76|37.45|39.41|40.06|39.73|38.63|38.03|38.28|37.58|36.37|36.32||37.53|36.98|36.52|37.65|37.68|38.33|38.3|38.13|35.69||34.4|34.73|34.55|35.46||33.99|34.82|34.96|34.5|34.52|34.82|34.63|34.41|33.32|33.15|32.41|33.7|32.27|33.11|32.7|32.26|31.87|31.95|29.2|28.11|25.95||27.11|26.77|27.5|28.35|29.17|28.76|29.28|27.72|28.84|27.5|25|27.17|26.99|28|26.52|25.5|24.54|22.63|22.83|23.2|23.32|21.88|20.36|23.94|23.26|22.62|24.53|24.24|23.67|24.3|23.86|23.63|26.6|28.33|29.46|30.24|28.69|27.68|27.31|27.18|28.3|27.66|27.37|25.99|25.6|24.43|26.7|25.73|25.13|26.46|25.94|25.45|25.96|25.55|25.1|25.31|24.91||25.29|25.68|25.72|25.52|27.36|28.87|28.67|27.86|26.89|26.56|26.11|25.93|26.19|26.56|26.44|26.28|25.94|25.36|25.61|25.42|26.52|26.8|26.26|25.3|25.23|25.78|26.17|26.55|26.24|26.83|26.51|27.03|26.52|26.74|25.61|25.36|25.5|26.11|24.59|24.51|26.16|26.63|24.9|26||27.79|27.45|27.9|27.22|24.57|23.65|22.73|22.82|23.07||21.35|20.79|21.92|22.18|20.54|22.43|23.04|25.36|23.3|22.77|21.73|22.12|21.78|22.06||21.3|21.11|19.57|19.35|20.33|21.39|20.98|21.53|21.65|20.98|20.88|19.49|19.99|19.62|19.71|21.3
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|215.64|217.56|215.27|215.62|217.97|217.13|216.46|216.87|212.6|213.69|212.58||213.06|212.44|213.85|213.34|211.33|206.1|205.37|204.12|203.93|201.88|200.62|197.16|200.6|198.18|193.35|194.18|191.9|192.06|191.26|191.2|196.09|198.33|197.95|199.83|200.66|197|196.27|196.83|198.28|198.38|202|203.02|203.87||204.71|207.42|213.58|213.82|212.87|210.18|208.09|212.36|215.86|213.73|217.73|222.37|220.73|218.05|216.19|218.52|217.89|214.95|215.51|215.51|214.91|211.64|212.32|214.48||213.91|212.94|211.67|208|208.25|205.31|200.04|205.56|201.92||205.44|205.38|201.13|204.07||203.72|203.43|204.81|202.74|200.49|200.65|199.67|200.86|202.35|199.69|197.67|197.4|195.99|197.45|197.29|202.1|204.57|199.81|194.96|197.75|198.87||199.31|197.66|195.51|194.25|195.55|197.55|195.53|190.45|192.39|191.12|178.32|180.73|177.88|176.69|180.19|186.61|196.97|200.46|203.37|185.79|184.99|187.82|182.2|179.15|178.67|182.1|182.89|179.55|174.08|176.85|175.68|174.89|176.99|177.86|182.08|183.87|183.46|179.3|173.7|176.17|177.29|172.53|173.38|173.7|174.64|176.72|174.73|176.27|175.03|174.62|178.34|178.75|189.04|190.56|187.33|186.53|182.29||181.45|182.43|182.22|181.75|184.08|187.51|194.61|193.38|194.18|196.01|201.47|206.47|204.78|204|204.33|202.09|197.28|199.85|196.24|197.65|198.7|197.2|195.54|193.11|193.12|189.16|182.54|181.39|177.28|181.44|185.3|186.76|183.58|181.82|175.63|177.48|173.99|175.27|174.43|175.84|178.63|178.62|176.06|172.3||170.81|167.33|166.26|164.26|168.85|169.27|163.89|157.77|160.68||157.54|156.51|163.88|161.18|162.67|169.1|173.61|177.21|179.08|177.76|177.7|180.33|174.37|174.55||176.32|172.71|170.98|166.62|166.71|165.56|163.45|162.52|168.52|164.55|165.11|164.41|166.94|167.69|164.86|172.05
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.8|196.79|194.56|192.82|193.14|192.17|191.86|194.61|192.17|191.45|190.26||190.42|191.46|190.59|191.58|191.86|190.96|190.25|187.69|185.24|186.69|181.82|182.94|186.1|185.5|180.07|180.87|179.97|180.9|180.96|180.14|183.17|184.87|184.15|187.7|186.92|181.59|176.72|171.11|171.99|171.68|173.9|174.5|174.69||177.13|176.22|177.42|176.82|179.07|176.78|176.22|177.71|177.87|176.93|180.11|187.02|184.16|181.79|179.41|180.15|180.99|180.11|183.35|185.36|181.61|178.31|180.69|181.57||183.95|182.96|186.47|183.54|182.05|182.88|177.64|180.25|177.34||176.42|178.06|174.23|175.56||175.61|174.48|176.12|172.19|173.22|175.02|176.6|182.97|184.7|181.9|182.51|182.18|182.96|182.04|183.15|185.44|186.14|183.71|176.93|177.54|182.87||180.05|178.65|179.95|173.54|170.23|174.51|177|173.98|178.27|181.11|169.87|170.6|168.49|166.52|165.37|169.33|181.47|182.83|181.12|176.41|173.52|173.82|169.46|166.99|165.69|169.36|173.86|171.44|166.84|169.74|168.1|169.5|169.67|170.56|175.69|179.93|179.69|174.36|170.53|173.55|173.73|171.03|173.42|175.2|175.06|180.31|182.33|184.25|184.43|183.98|185.91|186.25|192.83|192.04|191.1|191.39|186.69||184.77|188.9|187.16|187.85|189.53|189.89|195.31|194.68|194.46|198.23|200.57|203.93|203.56|204.49|205.67|202.87|200.9|202.15|198.76|199.03|198.38|199.28|197.38|188.98|189.02|190.25|188.51|184.53|183.01|182.77|184.78|184.71|181.87|180|175.5|178.83|175.93|174.71|174.08|177.84|178.07|178.03|178.12|175.42||175.3|173.09|171.32|168.94|174.1|172.99|170.97|166.29|165.13||161.82|158.58|160.19|158.23|161.67|164.1|166.79|170.35|175.45|174.34|173.66|176|171.23|174.92||178.65|173.71|170.72|170.94|170.92|168.89|168.22|166.49|174.57|171.99|176.21|173.66|174.4|178.87|177.98|185.42
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|332.84|331.09|329.15|328.45|325.15|327.74|333.52|333.35|326.37|324.83|323.24||321.66|321.94|314.42|316.33|315.07|312.16|314.24|313.25|308.47|314.39|304.75|297.87|302.66|298.95|295.77|300.64|294.27|295.25|293.46|287.24|286.88|285.18|286.58|291.62|290.51|290.76|291.23|290.29|287.4|287.37|292.57|294.36|292.48||293.66|292.04|298.75|300.25|299.18|297.4|291.6|293.33|308.54|304.87|301.02|303.78|317.27|323.1|319.98|321.45|321.02|315.28|313.57|311.81|309.84|307.94|309.86|311.98||300.94|296.25|292.25|288.75|283.23|290.21|287.89|286.83|286.02||288.78|289.08|285.76|287.32||289.69|293.92|290.55|293.23|291.59|304.8|308.4|312.09|307.09|314.19|312.22|321.32|317.58|311.81|317.6|321.37|320.76|316.4|316.33|315.3|312.98||316.16|321.48|316.2|314.63|309.9|305.44|305.28|306.03|303.26|311.03|309.34|306.5|303.23|308.82|311.3|310.01|314.2|312|313.89|287.89|311.18|309.21|310.5|300|290.16|292.02|300.17|297.02|293.21|296.54|290.13|295.16|294.54|295.23|298.63|302.02|300.64|297.43|289.54|292.8|292.41|284.74|276.78|283.45|286.34|280.4|286.94|285.14|289.71|287.67|284.86|280.67|293.48|292.11|288.99|284.44|279.18||281.04|290.2|281.76|281.36|281.6|281.68|291.22|291.03|286.25|293.84|299.04|294.29|299.23|303|305.53|294.52|292.16|295.77|298.83|293.95|288.03|274.85|275.03|273.86|273.83|280.41|280.82|286.99|288.22|283.68|280.29|283.11|285.5|289.6|286.06|292.84|286.15|288.73|290.01|294.07|294.29|294.17|291.16|288.98||287.32|281.79|280.35|276.17|287.32|292.55|283.5|272.31|270.17||263.09|250.96|253.51|249.08|245.39|254.88|259.7|274.54|271.86|268|269.44|270.05|269.41|268.65||273.73|269.65|270.84|268.48|268.35|258.59|255.45|252.35|261.84|254.17|246.72|240.85|234.96|240.16|235.02|253.93
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.5|35.27|35.37|34.83|35.58|35.94|35.32|35.78|35.69|36.31|36.1||35.78|36.12|35.85|35.46|34.58|34.63|34.15|33.82|32.94|32.7|32.33|32.5|33.54|33.19|32.91|33.41|33.54|33.29|33.57|33.26|33.29|34.48|34.14|35.45|36.09|35.38|35.2|35.53|35.39|35.8|36.21|36.08|36.16||36.76|36.32|36.52|36.75|37.11|36.55|35.81|36.56|36.74|36.28|37.09|37.71|37.18|36.86|36.53|37.17|36.5|36.28|35.9|36.67|35.88|35.41|35.61|36.33||36.78|36.66|37.12|36.7|36.35|36.61|35.19|37.49|37.19||37.36|37.47|37.58|38.31||38.63|38.44|38.6|39.53|39.32|39.05|39.53|40.63|41.03|41.06|40.43|40.9|40.65|40.59|41.21|41.48|41.31|41.5|41.08|40.81|41.66||41.76|41.79|40.59|39.75|40.13|40.39|40.65|40.54|41.26|38.49|36.89|38.29|38.59|37.07|35.74|35.81|36.26|36.5|36.58|35.67|35.51|35.52|34.69|34.3|33.36|33.39|33.1|33|33.24|33.65|31.94|32.61|31.84|30.52|32.25|33.16|33.39|32.43|31.4|31.55|33.2|32.43|32.69|32.83|33.32|33.43|33.99|34.15|34.27|34.23|34.77|34.74|36.63|36.24|35.96|36.08|35.32||35.27|35.26|35.06|35.18|35.96|36|36.8|36.77|37.44|37.31|38.22|38.24|40.87|42.04|41.07|40.59|40.07|39.9|39.13|39.48|38.99|38.98|39.19|39.05|39.89|39.62|39.44|39.22|38.85|38.75|38.66|38.46|38.92|38.6|38.32|38.03|36.86|37.24|37.97|37.43|37.55|38.21|37.78|38.51||38.56|37.9|40.87|40.96|42.19|41.65|40.89|40.45|40.1||39.32|39.67|40.73|40.2|40.28|41.54|41.72|42.6|43|43.39|43.14|43.43|43.26|43.83||43.71|43.04|42.46|42.08|42.15|40.96|40.61|41.17|44.94|44.15|43.55|43.16|43.35|43.31|43.85|43.99
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|189.09|190.99|191.05|192.03|193.54|195.62|194.04|194.85|191.74|195.98|196.94||196.81|197.87|202.6|204.37|206.54|200.05|198.25|189.68|188.15|190.43|188.04|184.29|190.7|190.64|188.77|191.72|184.36|183.41|181.25|178.27|181.47|183.49|186.64|188.82|191.55|188.17|184.12|185.47|184.93|183.13|187.21|184.37|181.92||185.8|187.75|190.93|189.54|188.25|186.85|189.77|188.73|191.75|183.73|185.85|190.98|185.325|181.43|176.48|177.66|178.88|174.44|172.53|176.43|173.4|167.54|164.29|166.69||167.15|163.59|163.92|160.21|162.93|161.14|160.19|171.22|169.35||167.33|167.79|162.99|163.4||164.64|165.61|170.08|172.09|170.04|175.22|175.42|179.29|177.33|172.73|169.6|169.33|164.72|161.36|164.61|170.99|169.48|167.9|143.3|145.25|148.98||149.34|146.29|143.2|146.74|148.81|155.39|160.74|153.38|156.95|153.13|134.95|140.18|136.52|132.63|140.22|143.51|151.6|155.82|157.65|155.24|154.73|156.18|147.95|149.48|145.42|146.5|152.61|148.94|139.59|142.71|143.93|142.7|147.83|152.88|159.5|159.45|159|154.25|152.22|156.26|156.85|149.18|146.97|151.24|150.49|150.98|152.65|155|152.29|154.33|160.13|160.11|169.75|169.96|167.58|165.77|159.9||158.54|161.09|164.56|164.27|160.89|166.46|162.36|160.38|157.66|160.85|168.18|173.13|175.89|177.79|179.55|176.23|166.08|171.33|166.43|166.8|161.71|162.54|160.36|155.06|155.58|155.1|152.81|150.1|140.91|145.44|148|149.78|147.3|141.84|138.74|140.71|137.92|140.05|137.78|145.54|148.01|147.6|145.94|146.37||142.35|139.58|146.31|144.25|148.05|152.05|142.19|136.59|138.6||139.38|136.86|142.81|139.38|142.23|149.28|153.83|160.04|159.25|158.86|162.13|169.44|156.56|156.3||158.79|168.15|164.51|158.77|165.79|165.99|164.52|162.95|173.34|176.06|182.29|171.92|173.14|183.67|176.21|189.46
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|71.03|70.44|70.69|70.59|69.76|70.32|70.14|71.04|71.04|71.04|70.76||71.27|71.12|68.45|67.52|67.44|66.91|66.54|65.4|65.29|65.55|63.31|64.15|65.5|67.39|66.88|67.24|67.31|65.44|65.3|63.22|64.25|64.4|63.61|65.05|65.1|64.34|63.27|64.57|65.4|65.81|66.33|66.69|67.2||68.01|67.26|67.9|67.98|68.71|68.48|67.32|67.85|68.88|68.8|67.98|69.56|69.61|68.77|68.1|68.43|68.8|68.56|68.34|68.01|68.55|68|68.76|71.09||71.17|71.95|72.78|72.11|71.98|71.29|69.24|70.67|70.07||70.11|71.07|70.57|71.57||70.93|70.03|70.41|69.49|69.4|69.92|70.62|71.25|71.6|71.59|69.84|69.81|68.87|69.32|68.68|69.14|70.19|70.22|68.85|69.39|69.63||69.2|68.85|68.68|68.38|67.14|68.32|67.39|66.83|67.49|69.11|65.61|66.09|65.25|65.55|65.15|65.31|65.9|65.11|65.37|63.25|62.57|62.4|61.58|60.9|59.725|61.1|61.62|60.6|58.86|59.74|57.94|59.83|60.21|59.86|61.82|64.33|66.47|65.54|64|65.36|68.91|68.37|69.95|71.56|72.45|72.5|73.48|74.53|73.9|73.38|75.31|75.08|77.41|76.98|76.59|76.98|74.44||74.41|75.42|74.25|74.69|75.62|74.93|76.08|75.41|75.35|76.2|76.94|76.99|76.93|77.01|76.69|75.96|74.61|75.11|74.82|73.9|73.8|74.56|74.31|73.45|73.19|73.18|72.21|70.25|70.21|69.46|68.67|67.7|67.6|68.86|68.55|69.96|69.31|69.2|69.5|69.89|69.6|69.58|71.01|69.89||72.63|70.76|70.21|69.99|69.33|68.56|67.28|65.78|64.76||63.91|64.95|65.85|65.88|68.39|71.01|71.28|73.17|75.58|74.71|74.88|75.48|75.12|75.34||76.34|74.96|75.7|76.26|74.87|74.22|75.01|74.89|75.3|74.83|74.49|73.55|73.97|73.49|73.65|73.08
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.8|63.98|65.7|67.75|67.27|67.62|69.5|70.18|67.49|70|71.17||71.85|71.1|73.64|73.67|73.84|72.04|70.6|68.54|68.57|69.04|69.19|68.75|71.85|69.3|69.19|70.59|71.03|68.99|68.67|67.12|67.62|68.91|69.65|71.33|70.81|70.63|69.62|74.59|73.72|73.93|74.57|73.39|72.47||76.11|77.91|80.77|77.9|76.48|74.21|76.77|79.35|84.66|77.07|79.54|82.84|78.11|75|73.5|74.15|71.58|68.89|69.43|70.97|69.5|66.835|67.48|69.87||69.49|69.91|70.01|70.86|70.08|69.51|65.62|67.65|66.66||67.74|68|65.36|65.46||65.89|65.94|69.93|68.56|69.09|69.86|70.2|73.22|74.05|73.69|72.16|72.36|69.87|71.47|72.9|74.31|77.43|75.43|70.57|71.59|75.4||76.14|77.15|80.26|81.64|82.59|83.5|87.44|84.35|88.32|82.23|71.84|78.31|79.61|77.46|78.39|78.6|82.89|83.44|84.21|82.61|83.37|84.09|80.61|80.98|79.96|76.33|78.23|76.69|72.29|74.73|75.22|73.71|73.72|76.59|78.35|77.52|77.54|73.94|73.59|74.47|75.89|74.26|73.33|74.45|74.54|75.94|77.09|78.32|78.68|80.21|79.59|78.86|84.08|82.62|80.23|81.02|80.02||80.79|81.14|80.4|81.42|81|81.41|85.72|83.61|81.32|97.44|99.5|103.18|102.38|109.19|113.23|109.52|108.06|112.01|105.29|114.74|113.85|112.86|112.97|108.16|105.39|103.86|106.22|105.91|100.33|106.1|106.55|110.85|107.09|102.08|98.92|99.85|97.35|101.01|107.99|108.38|119.8|120.74|117.06|120.42||110.97|107.97|111.87|113.13|119.82|122.64|117.67|115.17|113.82||110|106.09|112.93|106.86|103.32|109.07|110.4|115.46|115.04|111.01|109.42|112.24|107.65|107.45||110.42|107|102.34|94.34|89.33|89.74|90.94|84.69|90.94|88.92|94.84|84.97|84.8|90.68|92.34|96.38
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.838|87.3531|87.5621|88.6908|88.8497|89.2761|88.4317|88.7494|87.2611|87.42|85.9151||84.9118|85.5221|85.4887|87.4284|87.8798|85.9318|86.2746|85.0623|84.8532|84.5606|84.4436|84.8951|87.1943|87.211|86.1324|87.1274|85.9318|85.9318|86.5338|87.002|88.2226|89.5938|89.5353|91.9097|93.0217|91.8846|92.1438|90.0787|90.5218|90.1289|91.0569|91.082|91.3412||94.4681|93.6404|95.973|95.4881|96.3827|95.2122|94.418|96.3576|97.7372|97.4027|98.2305|100.5715|96.8676|96.2155|94.1253|96.3576|94.9363|94.418|96.1486|102.5195|100.8725|99.0164|102.6282|105.8471||108.2801|108.1463|107.954|107.1263|106.006|105.9474|102.8038|104.6348|102.3941||100.2621|100.8056|98.8993|100.5129||100.4461|101.6584|103.2218|101.0062|102.1098|101.742|102.3189|105.4207|106.424|106.0561|105.1448|105.3455|105.6381|104.1582|104.2|106.1732|105.3371|105.3204|105.4541|104.2084|107.8871||107.0176|107.5192|106.7083|105.9809|106.3069|107.6363|109.7098|109.5509|111.1813|107.9791|103.5312|104.802|104.2418|104.3756|102.7118|102.7202|104.7602|105.1699|105.8471|102.67|102.5864|99.0749|98.9746|97.6619|94.5684|95.4798|96.9429|95.1955|95.0032|95.5299|91.0904|90.9984|90.6807|89.8948|92.9047|96.2908|96.667|94.6604|92.3863|93.8912|95.5467|93.9832|94.4765|94.4681|95.4296|95.9898|97.4195|97.5198|97.4947|97.3359|98.2639|100.722|103.8823|102.9208|99.7187|100.7888|97.4863||101.7085|105.0361|103.9659|104.3923|105.7133|107.9707|119.3581|117.92|118.5136|118.3799|121.3981|122.6355|123.2625|125.6286|126.6068|127.2841|125.127|124.8929|123.6053|124.1404|123.2458|123.8394|119.9684|118.5136|119.8597|119.7594|117.3598|116.0974|117.6776|112.1344|112.1344|111.9922|111.2063|110.4706|107.7784|108.7984|107.2768|107.327|108.857|107.862|107.6196|108.7316|108.556|108.0293||107.4273|108.2|108.5|108.97|111.03|112.31|108.82|109.02|108.7||108.56|109.48|112.31|113.08|114.02|115.09|120.55|121.58|122.79|122.24|122.04|123.89|122.42|124.82||125|122.94|121.89|121.86|120.71|120.25|122.87|124.52|127.37|125.83|124.83|125.07|122.41|124.68|127.4|125.02
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|205.77|205.15|207.23|208.71|208.37|205.03|201.71|213.59|212.34|212.32|210.78||211.37|210|213.9|215.39|212.43|211.04|207.97|204.96|200.57|197.53|197.9|196.16|204.7|204.77|201.05|203.19|198.21|207.28|203.37|203.07|201.24|207.2|207.92|211.92|215.11|210.06|204.55|201.55|200.46|198.15|208.13|205.76|205.52||211.66|212.21|217.44|218.45|215.65|212.89|211.99|213.5|214.76|206.81|206.01|209.34|214.75|213|209.67|211.17|212.73|212.68|211.98|209.97|206.76|207.09|209.41|211.41||214.13|214.32|208.03|206.69|208.57|213|204.99|203.64|195.39||190.49|188.91|188.38|189.4||189.06|188.25|196|188.29|185.68|184.7|183.72|188.25|187.13|186.27|179.54|179.08|176.5|178.43|185.1|182.87|175.78|178.88|175.32|171.83|178.36||174.85|172.5|172.94|173.89|172.78|172.69|175.35|173.55|177.49|177.58|168.74|169.62|164.91|160.01|156.75|147.41|143.38|142.51|143.84|139.76|133.79|146.65|142.05|141.32|139.13|138.39|137.34|136.09|133.15|132.4|130.42|131.57|131.9|129.79|132.2|132.11|133.51|126.05|121.08|125.33|133.44|127.51|127.34|131.26|138.71|143.29|145.94|144.88|144.29|149.78|149.26|147.31|158.72|157.52|157.79|155.95|152.39||151.82|153.66|160.25|162.21|165.42|164.53|169.38|163.6|160.07|158.98|162.92|168.69|167.2|172.08|170.47|169.99|167.88|169.02|164.85|165.89|165.04|166.5|166.64|163.28|169.07|159.31|159.09|156.09|155.92|156.64|158.16|161.41|158.38|156.13|147.72|147.74|147.15|143.95|147.15|136.99|139.07|139.97|136.31|137.7||139.84|136.72|138.45|138.7|138.72|141.53|133.97|137.16|136.75||136.8|133.36|133.72|122.16|115.86|127|133.73|139.63|140.82|139.24|139.25|140.5|130.65|131.4||132.23|127.73|122.06|119.4|124.07|120.7|127.14|125.52|132.05|124.05|127.2|123.14|129.39|132.95|133.31|148.9
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|223.43|220.27|222.27|224.65|225.2|225.24|223.68|221.67|220.5|220.6|215.53||209.17|213.53|217.45|229.87|228.84|224.54|223|220.16|218|217.01|219.44|219.95|224.92|220.31|215.01|218.71|217.26|225.67|224.7|227.01|240.96|248.72|246.14|253.98|255.31|252.18|248.67|239.55|239.98|236.17|237.95|237.89|240.71||247.79|246.52|248.7|244.36|248.15|247.67|246.28|248.87|249.66|251.42|247.76|244.9|249.54|252.29|261.5|264.54|262.12|258.44|257.61|252.7|249.71|245.75|252.82|256.26||258.46|255.07|250.73|250.51|246.62|248.86|240.28|241.36|238.88||239.56|240.2|239.38|243.14||239.87|237.54|241.73|235.14|232.29|232.72|230.66|234.48|235.49|233.06|227.29|230.92|228.98|228.29|232.57|236.13|235.69|236.41|235.12|232.3|235.7||236.92|237.26|232.17|231.43|230.44|232.42|234.59|236.5|236.49|232.45|225.54|229.81|228.61|227.85|219.26|214.54|218.5|216.46|219.34|212.14|196.96|194.84|191.3|190.22|180.54|184.41|183.55|180.8|178.19|183.14|179.5|179.75|178.67|177.55|178.81|178.38|179.63|171.23|164.08|165.9|167.76|162.44|162.62|164.24|170.55|171.95|177.99|182.11|179.47|182.49|184.65|184.31|192.4|189.49|183.15|180.86|180.66||180.83|182.44|184.71|186.94|191.78|191.92|198.88|194.16|197.21|191.76|195.6|197.35|195.93|197.52|195.95|196.84|194|190.72|186.03|185.81|185.39|183.64|182.87|183.51|194.86|198.25|187.84|185.25|181.23|181.81|178.62|180.99|179.97|179.49|173.49|173.38|169.94|173.87|174.49|175.02|179.1|180.28|172.31|173.76||178.29|178.76|183.48|187.44|187.59|185.49|178.67|187.83|196.37||192.64|194.79|206|206.69|206.88|215.18|223.67|229.8|227.1|223.63|222.9|220|217.57|215.85||217.14|212.99|209.31|205.65|204.15|197.82|206.76|207.94|213.09|207.19|204.33|203.03|205.21|202.99|206.29|214.65
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|171.48|169.12|169.85|170.68|170.52|170.92|172.44|172.09|169.82|169.22|168.29||167.65|169.88|169.04|169.95|163.16|162.39|160.86|159.49|157.65|156.06|154.52|156.07|159.31|154.58|152.34|154.29|153.8|160.76|158.71|159.67|160.51|162.99|164.03|166.17|164.96|162.56|162.05|160.77|162.82|162.41|161.93|160.35|161||162.85|166.57|169.01|172.32|171.01|171.97|168.44|170|174.09|169.64|169.45|169.01|171.36|174.02|174.2|179.45|187.79|179.08|180.83|180.66|180.9|179|177.23|180.49||177.56|177.08|175.2|176.04|175.18|176.56|175.24|172.14|173.99||179.49|178.32|176.98|179.63||177.4|172.08|174.7|172.67|169.88|168.72|171.04|172.33|173.53|169.75|168|173.54|172.52|172.01|176.56|181.03|182.49|183.31|181.03|178.36|183.7||184.24|185.89|181.24|182.99|184.09|184.99|188.05|186.55|186.46|181.3|177.93|185.34|185.61|183.42|181.13|178.5|182.22|180.9|179.98|177.9|177.09|174.93|173.13|173.19|168.96|168|162.72|161.31|160.14|165.28|157.64|157.17|157.14|160.03|161.42|158.53|157.63|151.73|143.67|144.77|145.78|141.02|140.96|144.77|154.89|155.01|156.28|156.9|156.45|160.62|163.27|159.41|162.5|159.97|155.95|155.11|157.12||157.85|155.54|158.06|160.62|164.63|163.41|164.62|163.19|161.99|156.9|157.69|159.02|157.7|156.41|156.81|159.85|159.62|155.82|155.41|153.41|153.64|151.14|155.36|159.14|160.51|163.78|150.39|149.26|147.32|148.48|144.19|145.4|146.52|144.61|139.58|137.65|135.94|137.99|138.92|141.51|142.77|143.52|140.78|142.66||146.51|144.78|146.98|149.94|147.57|144.77|142.43|147.87|154.59||148.38|155.48|164.26|167.55|167.33|175.4|177.52|181.13|180.2|176.83|177.6|176|176.32|174.66||178.28|176.59|175.41|172.64|171.72|167.82|166.86|168.06|174.03|173.01|167.87|164.71|163.16|160.78|159.25|170.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.95|64.05|63.96|63.68|63.56|63.46|63.05|63.15|62.69|62.58|62.69||62.84|62.8|62.21|62.4|62.03|61.85|61.86|61.42|61.35|60.9|59.92|60.05|60.32|60.6|60.02|60.3|60.43|60.03|59.81|59.21|59.46|60.04|60.01|60.36|59.44|59.72|58.86|59.51|59.82|59.84|60.09|59.98|59.8||60.12|59.22|59.59|59.59|60.6|59.62|59.62|59.72|60.07|60.17|59.83|60.28|61.33|61.32|60.64|60.49|60.81|60.93|60.55|60.23|60.08|59.72|59.81|61.68||61.43|61.21|62.01|62.13|62.61|63.4|62.2|62.92|62.95||63.61|63.95|63.57|64.21||63.82|63.34|63.8|62.79|62.84|62.75|63.11|63.99|63.99|63.97|63.14|63.81|63.54|63.44|63.47|64.35|63.79|63.61|62.48|62.7|62.69||62.63|62.35|62.08|61.14|60.71|60.52|60.63|60.73|61.32|60.88|58.77|59.6|59.49|59.26|58.78|58.81|59.64|59.85|60.76|59.53|59.39|58.95|57.57|55.96|55.08|55.96|56.44|55.69|54.98|55.87|55.14|54.48|54.39|54.51|55.03|56.24|56.78|56.65|56.02|56.57|56.98|56.38|57.87|58.6|59.26|59.4|59.9|59.99|59.54|59.53|60.79|60.47|62.5|62.32|62.12|62.31|61.18||61.15|62|61.71|62.15|62.73|63.11|64.67|64.36|64.27|64.2|65.17|65.22|64.88|65.03|64.5|63.7|63.22|63.65|63.05|62.97|63.38|63.67|63.92|63.64|64.52|64.17|64.06|63.01|63.21|62.19|61.59|61.36|61.5|62.53|61.65|62.5|62.18|62.38|62.67|62.94|63.14|62.91|63.41|63.28||64.38|62.91|62.73|62.28|62.91|63.04|61.88|61.15|60.7||59.43|59.07|59.67|59.23|61.34|61.41|61.8|62.89|63.25|62.87|62.97|63.73|63.07|63.38||64.68|64.3|64.07|64.02|62.86|60.98|60|61.2|65.78|65.96|65.72|64.51|64.31|64.01|64.61|64.74
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|343.96|341.66|338.71|336.89|333.91|339.68|336.92|332.13|330.24|327.37|324.96||322.4|321.53|322.65|326.52|327.11|321.14|320.72|318.44|318.53|312.57|314.85|313.67|317.28|309.53|303.54|315.09|312.19|322.15|315.51|327.67|342.09|349.29|346.08|357.05|357.09|349.1|346.23|351.65|365.53|363.85|363.54|360.89|361.12||368.5|370.2|374.34|371.78|374.02|371.28|367.99|375.1|374.4|370.8|369.95|369.47|365.71|365.81|357.46|353.7|354.97|349.63|348.33|349.14|341.84|350.75|349.09|349.92||374|369.94|364.48|357.36|353|348.08|343.76|347.7|346.22||343.38|343.43|340.87|341.97||345.51|345.58|350.16|344.49|344.61|346.35|349.83|360.38|368.69|363.18|359.14|358.08|359.92|362.91|371.54|380.58|383.81|386.15|383.71|382.36|388.86||386.25|383.87|380.21|379.2|379.78|382.33|382.88|382.36|385.17|378.31|362|364.02|362.56|357.91|348.87|349.79|348.58|344.51|341.82|337.18|335.69|332.4|328.7|325.1|310.81|311.76|313.85|306.71|299.99|307.07|295.31|294.21|300.54|301.08|304.67|309|314.87|299.15|293.05|296.11|300.79|291.38|294.62|301.97|312.92|320.71|323.26|328.66|326.21|331.62|327.26|328.39|342.58|340.1|335.38|330.56|326.49||331.48|333.5|332.67|333.63|333.92|336.4|346.49|341.94|340.18|342.42|349.27|354.52|353.74|354.97|355.85|353.82|351.68|347.91|336.62|334.68|334.67|331.87|333.17|327.88|332.08|333.39|329.11|324.54|318.55|324.12|323.93|326.54|321.45|318.05|301.26|293.87|281.59|290.15|292.53|293.18|296.47|298.6|293.76|297.2||299.23|297.02|303.28|299.49|300.78|302.75|286.17|284.54|284.81||279.79|284.98|290.07|282.54|283.32|287.02|304.22|314.68|321.51|320.51|318.68|324.25|321.85|326.85||328.58|323.63|314.9|313.95|316.61|306.8|308.2|306.73|312.97|303.44|306.99|299.41|301.55|305.06|308.89|312.96
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|301.64|300.04|298.57|296.91|298.95|295.4|292.19|292.15|290.44|293.77|291.17||288.61|288.67|294.96|297.73|295.12|285.36|283.36|280.82|281.27|283.02|283.91|282.61|289.43|289.26|288.39|286.73|287.97|285.57|286.52|286.31|288|291.49|290.7|298.21|298.45|293.02|290.79|296.54|296.01|296.66|299.31|296.3|295.5||317.95|321.24|320.69|318.43|323.53|316.54|315.55|320.79|325.2|329.27|331.5|339.79|328.09|324.17|314.24|316.69|313.81|317.26|317.69|315.48|315|310.88|323.69|327.53||331.21|329.87|329|320.63|317.81|317.53|315.47|319.73|315.91||315.86|320.41|315.73|319.55||318.73|316.12|319.36|314.84|317.33|323.34|327.6|333.43|332.89|327.98|320.48|324.09|320.15|317.45|320.08|327.99|327.07|323.99|315.96|318.92|326.38||321.51|324.88|316.78|313.18|311.44|314.91|311.93|306.92|314.94|311.7|286.75|291.14|290.27|284.03|281.5|288.73|296.06|296.13|298.65|291.06|290.15|290.26|283.26|275.53|269.46|275.49|285.06|281.26|276.43|282.83|280.52|282.89|282.46|284.32|290.39|289.85|289.56|283.7|275.94|278.33|282.19|268.69|266.58|270.94|269.14|271.57|274.17|280.42|275.97|271.54|276.34|277.93|297.54|299.77|299.9|297.47|289.54||291.9|293.37|288.42|293.1|296.32|298.1|309.78|308.11|306.9|312.21|321.32|325.21|325.76|327.38|314.61|314.89|310.69|311.58|305.21|311.97|309.69|307.17|306.37|300.71|305.82|300.94|299.63|298.91|298.18|306.15|306.59|305|302.3|299.83|293.05|292.41|289.48|287.18|285.12|286.39|286.47|286.69|283.58|283.73||279.08|274.27|273.87|270.15|282.69|283|275.42|268.98|269.2||270.73|273.46|279.73|278.67|283.16|289.24|299.86|297.53|301.77|303.89|305.08|305.87|297.19|302.75||308.46|302.81|293.57|287.92|286.03|287.19|287.76|285.18|300.95|295.99|296.03|289.69|282.96|291.16|297.03|294.31
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|125.4|125.73|126.36|126.32|127.78|127.82|128.14|127.9|128.54|130.42|131.03||130.5|132.14|131.6|132.06|131.09|129.22|129.71|129.34|129.31|125.29|123.37|124.05|126.57|125.94|123.69|124.7|123.28|124.65|125.58|125.45|126.16|128.05|128.25|130.19|129.64|128.93|128.19|129.3|130.49|130.57|130.79|130.97|131.71||135.02|135|136.4|136.01|137.35|135.6|133.75|135.98|135.84|136.18|136.94|136.39|135.09|134.73|135.3|134.39|134.45|140.76|141.49|141.86|141.2|140.62|140.41|145.19||145.89|145.55|145.26|144.8|143.55|143.7|141.11|142.6|141.55||140.89|141.06|140.02|142.42||141.65|140.88|142.14|141.28|138.87|140.16|142.36|149.86|150.57|149.21|147.05|147.78|147.27|147.5|147.41|148.67|149.16|148.9|146.49|146.18|148.37||148.75|149.1|146.68|147.64|146.09|144.52|144.34|144.2|143.17|141.23|137.39|140.04|138.34|136.96|134.47|136.83|138.2|138.29|138.51|134.77|135.01|132.93|132.69|129.9|128.3|122.51|122.94|121.52|120.04|121.79|117.57|117.8|117.75|118.82|122.23|125.74|125.5|121.51|118.81|121.63|122.76|121.74|122.01|122.71|125.31|124.93|126.3|127.73|127.27|125.49|127.69|127.25|130.66|129.19|128.47|127.71|126.72||127.79|129.66|128.45|129.58|130.31|130.38|133.98|133.23|134.74|135.55|138.37|139.07|137.79|136.56|134.93|134.01|132.54|131.5|129.47|132.61|132.48|131.64|132.34|131.81|132.04|130.79|129.22|129.12|128.08|128.54|128.25|127.15|129.18|130.88|138.13|139.92|139.06|137.18|139.18|141|140.47|140.83|138.08|137.62||141.12|141.19|140.71|141.86|142.8|142.06|138.44|137.08|137.85||135.02|135.67|137.06|135.72|135.11|136.19|137.96|140.83|142.78|142.88|141.18|140.15|139.43|138.84||139.27|136.89|134.39|133.8|131.17|128.48|129.66|132.94|138.37|135.03|133.6|132.9|130.75|129.13|134.44|137.67
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|163.68|162.69|163.58|162.53|161.01|165.67|165.84|166.11|163.92|164.27|164.32||165.15|165.61|158.49|156.85|155|153.43|153.31|151.82|153.3|152.65|151.13|151.05|153.89|153.89|152.38|154.03|154.35|153.92|153.06|151.61|151.24|152.96|154.09|155.56|154.02|152.45|152.57|153.26|155.63|155.97|157.73|157.78|158||160.39|158.24|159.37|162.04|162.75|162.15|161.4|163.61|163.4|163.36|164.61|165.54|164.92|163.42|162|168.23|168.89|169.51|168.31|168.31|168.74|169.53|169.76|172.36||173.43|174|174.88|175.16|175.58|180.25|178.8|180.13|178.19||176.65|177.56|176.66|177.43||177.48|177.03|177.68|175.67|175.48|175.67|177.49|179.76|179.21|177.84|175.74|177.2|177.17|176.1|178.78|178.88|178.74|178|176.09|177.33|177.24||177.01|176.82|175.97|176.2|174.86|173.46|172.39|171.91|169.25|174.47|172.45|173.84|172.98|171.48|170.72|170.43|173.09|173.97|174.87|172.31|172.21|170.71|170.98|168.71|165.11|164.69|166.01|166.59|164.46|165.15|162.69|162.73|160.41|160.2|161.91|165.11|165.62|163.2|163.36|164.53|166.36|164.94|165.7|166.72|166.18|163.28|164.97|166.28|167.6|165.08|164.66|161.33|165.64|165.71|165.39|164.07|163.18||162.74|165.34|161.34|162.43|163|164.27|167.13|165.58|166.13|167.59|169.31|166.77|167.58|167.57|166.09|165.3|167.14|170.67|170.18|170.2|171.11|171.79|174.59|172.92|173.91|174.52|174.2|173.2|173.68|172.46|172.12|171.31|170.71|171.69|174.23|178.23|175.68|175.44|175.85|178.35|178.28|178.5|178.3|178.14||179.52|177.51|176.99|176.94|182.12|182.29|179.66|175.74|173.01||169.46|170.08|169.99|168.19|170.81|172.55|173.71|177.28|178.34|176.4|176.42|177.15|177.71|179.53||181.09|179.46|179.62|181.4|179.44|176.98|173.94|175.5|178.82|178.08|176.85|177.87|176.13|177.09|177.33|176.37
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|140.73|140.54|140.81|141.22|141.4|139.83|138.73|128.99|128.5|128.52|127.89||127.47|127.61|128.42|130.16|130.31|128.75|129.14|128.88|128.49|124.91|126.84|127.18|130.55|127.14|125.81|130.75|128.26|134.62|131.25|133.65|130.34|137.8|138.62|142.82|143.66|141.07|142.55|143.35|142.16|140.93|139.67|138.56|139.63||142.24|141.82|143.8|143.2|142.57|141.04|140.42|142.64|143.65|141.92|141.09|138.94|139.59|139.96|139.13|140.32|139.98|139.12|138.45|137.27|135.08|134.75|136.57|140.8||143.01|139.49|139.63|138.6|137.37|137.94|135.35|136.38|135.12||134.1|133.22|132.46|131.74||131.28|130.66|132.16|130.69|130.06|129.29|130.1|133.41|134.08|134.21|132.16|132.88|131.5|131.59|131.37|135.16|136.24|138.18|136.56|134.35|136.74||136.48|135.04|133.05|133.84|132.54|133.12|132.94|133.91|135.3|135.08|129.74|131.45|131.37|130.68|127.2|126.97|128.15|125.88|126.08|124.6|124.11|122.7|122.38|122.23|116.13|116.51|118.84|115.86|111.19|109.37|103.61|101.96|104.99|105.98|108.14|110.39|112.77|107.73|104.5|106.16|107.99|105.85|106.79|109.14|111.21|112.49|115.83|118.16|117.08|117.87|116.12|116.39|120.58|119.17|118.6|115.9|113.74||113.71|114.51|113.73|114.41|114.39|114.67|118.55|115.8|115.52|116.67|118.63|121.64|122.59|123.63|122.46|122.13|120.14|118.39|115.38|114.35|115.76|112.36|113.61|112.43|114.21|115.36|114.81|115.24|113.42|115.22|114.76|115.32|114.54|114.56|111.79|112.95|108|111.91|112.97|112.86|114.36|114.72|111.89|112.62||114.05|112.61|115.3|115.82|116.38|117.32|113.92|115.18|115.83||113.03|113.43|115.41|114.06|115.99|119.55|125.31|128|130.07|129.73|130.16|132|129.91|132.23||131.27|129.44|127.24|126.36|124.6|117.34|118.31|120.09|122.18|118.26|119.09|118.04|118.14|118.89|121.86|123.72
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|293.2|292.06|291|291.27|290.91|289.31|288.98|289.07|285.3|284.48|283.78||282.89|282.02|282.28|282.14|279.61|277.79|277.44|275.85|273.84|271.33|269.62|267.87|270.21|270.74|267.2|270.57|266.34|265.9|263.08|262.03|261.63|265.33|267.13|270.64|269.07|267.57|262.72|263.91|264.78|263.68|266.78|268.64|268.55||269.99|265.83|266.56|266.61|266.2|262.42|260.66|262.82|267.34|267.92|264.23|263.21|266.27|267.4|270.89|272.46|274.72|273|269.56|269.29|268.58|263.58|266.04|274.11||268.89|266.69|268.81|268.91|267.25|269.47|262.16|264.39|264.33||263.53|265.93|265.11|266.84||267.57|265.77|268.16|267.25|265.83|266.12|271.73|274.53|274.28|276.62|272.04|273.39|270.34|271.77|271.59|273.4|273.4|272.79|271.41|272.88|275||273.27|274.76|274.52|273.37|273.36|272.51|267.84|272.27|271.39|275.88|277.79|278.4|276.41|274.62|272.95|270.37|272.95|272.66|274.52|265.11|256.61|255.73|255.32|254.55|249.77|250.75|249.19|246.48|243.16|246.75|237.06|237.05|234.95|233.19|234.75|239.09|238.5|235.34|230.74|234.4|236.94|236.7|243.76|245.95|247.94|251.08|255.4|257.01|254.91|253.47|255.72|254.33|260.37|259.52|260.08|258.42|254.39||254.51|256.47|252.28|253.49|255.66|256.95|262.56|260.86|260.54|262.95|266.54|266.58|266.82|266.29|265.44|262.18|259.28|261.36|260.06|256.8|259.23|260.64|262.09|261.05|264.23|263.37|263.46|258.89|257.09|250.38|253.99|253.47|254.58|256.5|252.42|255.01|252.6|252.67|251.48|253.28|253.24|252.94|251.46|252.29||252.96|246.88|247.74|242.83|247.03|247.9|243.58|243.06|239.59||234.38|235.19|238.9|238.76|238.47|237.38|242.16|245.61|248.94|248.07|248.36|250.38|249.28|252.21||251.87|248.09|244.01|244.52|238|233.91|229|231.05|241.63|244.04|245.04|244.19|244.43|245.68|247.49|250.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|115.94|115.37|114.17|114.13|114.83|115.01|115.31|115.58|113.75|112.49|112.61||112.33|111.91|108.83|108.87|106.39|105.92|104.92|105.53|106.93|104.8|104.23|104.4|105.54|105.85|104.1|107.34|107.63|106.97|105.73|107.69|107.6|108.28|111.27|111.1|106.88|107.01|106.65|106.24|109.36|109.89|110.59|109.16|109.07||109.52|106.51|107.68|108.74|109.55|108.57|106.72|106.64|105.68|104.03|102.94|103.46|106.98|107.41|106.09|105.38|106.87|108.59|108.52|109.88|109.94|109.9|108.79|110.45||112.25|111.77|111.07|110.81|110.38|114.84|113.64|112.08|111.14||110.95|110.82|111.08|112.12||111.86|111.24|111.11|109.71|109.44|109.2|109.63|111.55|110.91|108.97|108.78|110.85|110.09|108.93|110.01|110.04|109.8|110.12|108.84|108.45|107.5||106.82|106.9|105.61|104.23|102.31|99.93|99.6|100.35|97.96|101.89|101.59|101.5|100.07|99.2|98.75|99.4|99.76|101.2|100.77|99.74|98.41|97.71|97.37|95.67|92.94|93.26|94.61|94.12|92.18|92.49|90.42|91.05|90.48|87.6|87.44|88.39|88.39|87.55|86.12|86.64|86.78|85.84|86.18|86.78|87.51|84.53|86|86.64|87.72|86.75|86.95|86.28|88.16|87.34|87.42|86.87|86.42||86.23|87.15|85.36|86.88|87.59|89.26|90.27|90.01|90.2|91.16|92.08|91.4|91.04|90.59|90.6|91.02|88.93|89.19|89.52|88.49|87.41|86.82|87.62|87.61|88.53|89.34|89.94|91.23|91.29|90.53|90.11|90.14|89.65|92.36|92.34|94.96|93.88|93.77|93.6|94.3|92.78|93.01|93.13|92.64||92.42|91.17|92.51|91.89|94.41|93.13|92|89.16|88.03||84.62|84.89|84.63|84.5|85|87.18|88|89.48|90.48|89.84|89.91|90|91.14|92.03||93.08|92.31|93.75|94.64|93.83|93.55|92.09|92.1|93|92.32|90.41|90.83|89.19|87.81|87.64|88.39
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|127.09|125.53|124.45|125.67|126.21|126.19|125.95|126.43|123.66|123.3|121.91||120.22|120.9|123.69|121.67|122.64|120.1|120.49|117.87|117.81|120.71|120.97|119.5|125.61|121.2|120.39|120.65|118.17|119|116.86|117.49|117.87|119.86|119.59|120.17|120.94|119.58|118.58|118.79|118.53|118.04|119.96|119.9|121.1||124.84|124.38|127.48|126.2|125.15|122.23|122.18|122.91|125.33|125.73|127.61|129.06|129.5|127.33|126.37|127.53|127.53|126.82|126.83|128.29|126.62|124.53|126.43|128.14||128.85|127.89|127.94|125.84|124.85|124.53|120.62|121.21|118.75||117.01|117.35|114.98|117.56||116.25|116.71|115.78|103.21|103.05|105.95|108.51|111.45|112.85|112.07|109.42|111.36|108.33|107.93|109.62|112.2|111.11|109.69|106.25|104.96|105.96||106.65|105.97|103.83|105.42|105.36|105.23|106.71|104.39|106.09|99.49|92.1|93.75|93.44|95.79|90.4|90.3|93.77|92.68|93.83|90.54|92.39|91.72|88.01|88.5|86.83|88.57|89.68|89.97|87.55|89.56|88.51|87.99|86.69|87.16|90.17|91.1|88.64|85.4|83.12|95.33|98.7|96.29|96.06|97.02|98.55|99.79|102.42|107.21|104.12|105.5|107|105.72|112.38|110.97|108.73|108.48|105.15||105.74|106.49|106.45|107.86|107.88|108.28|113.22|111.41|110.68|110.34|113.16|116.01|117.04|118.06|116.32|116.07|114.1|113.14|110.11|114|113.87|114.48|114.28|111.77|114.3|114.92|112.23|107.86|105.2|109.28|109.12|111.62|111.11|109.19|103.94|104.7|103.22|105.11|103.76|105.11|107.93|108.13|104.23|104.32||101.18|102.2|103.25|102.78|110.5|112.91|108|104.92|108.68||107.34|107.12|113.44|110.72|110.44|114.73|118.6|122.4|121.67|120.23|120.95|123.41|118.68|118.85||115.99|112.94|108.2|107.29|108.63|108|106.44|109.37|115.9|112.6|113.01|107.9|107.92|109.49|111.21|114.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|156.35|156.07|150.85|151.24|151.21|151.05|151|151.77|151.07|150.66|150.96||152.22|151.26|150.23|149.51|148.69|147.45|146.81|146.36|145.95|146.72|143.79|143.99|144.08|145.13|142.93|142.89|141.83|139.85|138.14|137.19|136.57|137.58|137.56|140.35|140.95|139.93|137.66|137.56|139.14|139.26|140.05|140.5|139.91||140.01|137.14|138.96|139.28|140.07|138.26|137.05|138.57|140.02|141.4|142.61|142.17|143.19|142.38|141.01|140.57|141.15|141.72|141.82|141.05|142.97|142.42|146.41|150.44||150.88|149.81|150.66|151.89|152.04|153.92|150.34|152.23|151.57||151.56|152.59|151.96|153.95||152.62|152.19|151.84|150.46|150.4|150.44|151.11|152.84|152.24|152.47|150.92|151.32|150.24|149.28|149.09|150.61|149.25|149.16|145.48|146.6|146.72||146.45|145.62|144.38|142.57|140.87|141.74|140.49|140.98|140.97|141.18|136.48|136.81|136.5|134.44|132.03|132.94|134.88|134.67|135.22|131.88|131.78|130.86|129.37|128.58|126.99|129.56|128.37|127.34|125.08|126.31|124.43|124.23|123.76|124.27|126.48|129.2|130.1|128.51|126.25|128.7|131.98|131.98|135.71|135.58|136.21|135.73|137.5|137.99|138.28|137.44|138.51|138.18|141.1|139.96|137.86|137.68|135.63||137.16|139.64|137.94|140.18|141.69|142.29|145.7|145.82|146.45|149.33|149.73|149.77|149.24|149.93|148.56|146.67|145.26|146.3|144.93|145.27|144.72|144.65|144.88|141.95|142.9|138.91|148.06|145.64|144.27|143.99|143.02|140.77|141.55|144.04|143.31|145.07|145.27|145.7|144.75|146.04|145.02|146|146.05|144.7||146.11|143.79|142.2|140.92|143.25|144.35|142.3|138.5|136.37||132.36|133.32|132.51|133.84|138.15|141.95|142.49|145.11|146.94|145.32|145.89|147.21|145.64|147.88||148.72|146.48|145.21|147.63|145.05|141.79|141.7|145.04|154.68|155.12|153.62|151.99|152.61|154.79|155.61|156
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|194.92|199.03|197.51|198.92|198.5|197.08|194.65|194.02|190.32|188.89|191.49||192.55|195.31|197.2|196.49|199.78|196.6|196.64|192.3|191.26|190.06|187.44|186.51|188.68|185.25|184.85|187.3|182.91|182.89|175.51|173.18|178.72|182.95|183.32|183.8|186.43|186.59|167.35|163.61|163.14|162.2|164.12|163.36|161.62||165.17|168.11|171.1|169.96|171.08|167.03|173.66|169.63|171.28|169.05|171.04|174.64|171.82|167.97|164.75|164.52|165.09|156.17|154.86|155.87|151.25|146.41|145.45|148.47||149.51|149.6|144.9|147.44|147.1|140.51|136.34|139.59|134.78||132.59|132.54|128.47|130.66||129.44|129.19|130.3|128.45|129.01|128.27|130.44|134.75|135.62|133.11|131.11|130.13|130.48|133.27|133.93|144.56|147|160.25|151.68|153.69|153.35||152.24|149.25|144.85|148.04|149.69|155.12|162.07|158.66|157.73|156.3|142.06|147.1|144.59|139.77|146.33|150.01|159.82|162.59|163.02|159.75|159.91|165.27|160.65|160.17|157.5|153.67|153.53|147.18|142.22|145.44|142.29|142.57|145.64|150.29|155.46|156.23|155.73|147.9|143.84|146.81|150.17|148.89|146.32|147.01|150.15|147.63|149.8|152.83|151.51|154.78|160.28|158.1|165.63|162.59|156.9|153.28|151.72||153.69|153.53|156.12|159.67|160.21|165.23|173.91|180.01|176|176.98|183.77|187.93|187.96|189.59|191.06|189.89|186.73|188.61|182.24|189.75|190.17|191.27|189.65|183.79|182.98|184.02|181.29|180.3|170.46|177.29|182.47|185.35|182.45|173.81|167.89|167.38|161.04|163.49|166.33|174.36|175.5|176.64|172.73|172.2||168.2|165.04|170.61|171.46|181.31|185.92|173.05|167.45|166.83||163.26|159.85|168.55|164.45|166.03|178.45|187.11|189.19|187.15|182.87|184.91|188.4|176.07|160.24||165.1|162.46|159.65|156.93|160.32|159.65|155.6|157.33|163.73|164.12|166.91|160.42|161.27|167.15|163.6|169.7
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|488.94|483.82|487.46|486.2|504.48|505.35|511.79|526.23|521.19|520.97|515.18||512.81|509.23|493.25|494.19|472.59|470.06|466.59|472.58|481.9|475.99|469.91|475.52|480.1|476.96|469.5|472.02|465.43|464.58|463.68|460.33|464.91|470.6|473.88|480.78|478.56|477.7|475.22|475.94|483.32|484.33|491.69|488.89|491.31||499.08|487.35|491.25|492.83|495.35|494.25|485.73|483.22|476.88|475.24|472.02|470.83|497|499.19|485.79|486.05|492.48|492.5|491.6|485.81|486.72|484.36|476.24|485.08||489.57|495.67|493.4|486|490.06|490|489.96|504.5|518.64||530.18|529.88|528.45|531.99||531.31|527.09|527.54|520.21|523.6|523.7|527.68|538.36|538.22|545.86|539.2|547.92|542.91|539.32|535.04|536.16|536.91|547.76|528|532.27|537.62||529.71|523.09|517.19|530|515.31|511.52|503.01|513.75|522.08|544.17|540.66|553.05|545.02|538.17|543.61|543.43|547.31|555.15|551.24|541.8|543.17|540.22|541.6|533.73|520.88|520.32|522.21|521.88|513.13|509.91|499.96|499.81|498.86|504.85|519.13|527.07|523.17|515.51|505.04|508.83|513.94|508.37|508.36|513.61|517.46|512.08|522.8|523.55|521.02|522.91|509.77|513.96|531.25|524.34|527.51|521.68|517.68||516.35|524|519.33|522.84|529.77|529.25|541.57|536.46|535.8|544.57|548.32|545.22|545|546.12|544.64|543.7|532.86|537.72|537.26|536.6|535.06|533.75|540.65|535.46|535.38|542.34|541.49|534.61|531.59|529.47|521.41|522.46|519.47|533.45|519.37|529.75|502.43|501.24|514.42|516.95|518.63|514.38|515.29|505.24||517.4|513.63|515.71|508.44|505.66|495.64|499.81|489.68|480.32||452.06|456.09|464.33|461.75|469.7|484.63|489.43|493.53|497.1|490.18|485.61|492.26|492.55|496.78||507.11|502.23|498.09|497.56|492.08|485.73|478.55|471.38|492.53|489.22|485.4|478.8|486.15|488.01|486.42|499.62
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.1|37.32|37.19|38.6|38.94|39.46|39.22|39.32|39.2|39.45|39.35||39.48|40.11|39.65|39.22|38.89|38.66|38.48|38|38.05|37.66|37.37|37.31|37.74|37.43|36.79|36.58|37.06|36.88|36.54|36.68|36.55|37.53|37.91|38.15|38.26|38.41|38.3|38.81|38.88|38.74|38.53|39.28|39.2||40.22|39.84|40.38|40.33|40.32|40.01|39.81|40.52|40.55|41.28|41.51|41.83|41.69|41.57|41.05|40.64|40.27|40.33|40.42|39.63|40|40.06|39.97|40.85||41.86|41.81|41.18|41.95|41.37|42.19|41.7|41.13|40.12||39.4|39.26|38.81|39.25||38.41|38.31|37.78|36.99|37.03|37.12|37.77|37.45|37.86|37.95|37.4|37.1|37.17|36.89|37.07|38.18|38.33|38.98|38.34|38.24|39.02||38.92|39.2|38.62|38.55|38.16|37.88|37.7|38.31|38.3|38.52|37.62|37.87|37.19|37.24|37.15|37.71|37.37|37.37|37.67|36.18|36.43|36.43|35.97|35.35|37|36.57|37.07|37.18|36.38|36.4|35.68|35.94|36.62|36.85|37.84|39.4|39.81|39.16|37.97|38.64|39.39|38.89|38.93|39.52|39.93|39.48|40.59|41.24|41.25|41.03|41.28|41.75|42.76|42.24|41.32|41.08|41.1||41.3|41.81|41.81|42.53|43.33|43.25|43.74|43.55|43.47|44.17|44.42|44.19|45.34|45.8|45.56|45.15|44.78|44.84|44.68|44.54|44.95|44.43|45.33|45.34|46.26|46.19|45.55|44.91|44.92|44.76|44.45|47.66|49.07|50.45|50.28|51.02|50.49|50.51|50.78|50.5|50.49|50.71|51.51|51.42||51.64|50.75|50.94|50.46|50.96|50.96|52.09|50.79|50.65||49.03|48.84|49.15|49.16|49.59|50.82|50.94|51.55|51.65|51.24|50.81|51.29|51.4|51.29||51.4|50.99|51.24|50.68|49.67|49.53|49.1|48.89|48.94|49.04|48.18|48.06|47.88|48.13|48.62|48.27
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|232.76|234.05|234.6|232.57|233.6|233.48|234.02|232.69|227.81|228.45|226.43||225.99|228.17|227.66|229|225.46|222.36|223.3|220.33|221.81|221.04|222.59|220.04|221.95|218.15|217.39|217.45|216.37|218.66|214.47|216.14|220.01|222.19|223.17|226.75|223.77|219.06|218.36|219.94|220.35|219.55|221.13|220.02|220.62||223.56|225.83|228.92|229.39|228.88|227.2|229.35|230.2|231.32|229.44|230.13|229.56|230.9|230.21|229.1|231.44|224.71|224.9|223.89|224.18|224.31|220.41|219.46|223||223.06|223.62|222.1|221.09|218.6|217.75|211.11|212.61|207.39||207.76|208.06|204.99|206.29||205.83|205.06|206.81|205.36|204.82|206.89|207.91|213.32|213.04|214.59|208.7|209.1|207.81|209.08|213.68|217.66|217|217|209.06|211.26|213.79||211.73|210.33|206.32|210.8|210.99|210.14|209.99|206.86|205|205.57|193.93|201.78|200.1|196.98|194.75|200.95|206.93|207.16|209.34|204.29|203.33|194.38|190.71|190.37|187.22|186.41|187.17|185.25|182.62|184.66|178.24|179.14|182.18|183.83|185.59|187.67|185.65|181.65|177.65|180.06|179.18|177.87|180.59|183.96|185.79|187.02|192.07|193.13|193.3|195.37|199.41|199.67|206.63|205.2|200.71|200.42|198.64||197.76|200.13|198.71|201.38|202.33|202.89|209.82|206.67|206.8|208.61|212.82|215.25|214.52|217.14|216.42|211.33|211.08|212.1|210.26|213.32|215.87|213.47|208.48|206.26|211.36|212.11|211.35|210.47|212.49|214.27|213.7|216.19|213.37|213.66|207.21|210.04|205.91|204.15|204.82|205.06|203.57|202.8|201.12|200.54||199.18|196.89|199.5|198.12|203.56|205.51|196.64|193.82|194.39||190.01|189.05|196.16|193.52|192.26|199.51|206.11|213.5|214.5|212.94|212.65|215.05|209.93|212.17||212.88|208.55|203.84|202.63|207.56|199.03|197.37|199.99|204|197.81|199.23|193.97|196.72|193.58|193|202.82
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|50.9199|50.5766|50.3233|50.0033|49.95|49.84|49.4933|49.8299|49.7799|50.0233|50.1699||50.2666|49.8899|49.0766|49.5633|49.15|48.5566|48.0766|47.87|48.0566|47.2666|46.8833|46.5066|46.8066|46.9666|46.4666|46.0933|46.5466|46.0333|45.79|45.6566|45.7233|46.0333|46.4166|46.8833|46.89|46.8333|46.7166|47.3766|47.1466|47.49|47.3633|48.08|49.11||48.8133|48.09|48.8566|48.4966|48.6366|47.9066|47.1733|46.74|46.9933|46.8933|47.2366|47.8733|48.2233|47.9566|47.3833|47.7666|47.4033|47.4466|47.6733|47.5466|46.8466|46.2766|46.9466|48.1366||48.43|48.27|48.7099|48.2866|48.3166|48.9266|47.7566|47.92|47.8666||47.2633|47.3833|47.0966|47.9366||47.9233|47.8266|48.3933|48.0166|47.6|47.5833|48.4533|48.8899|49.1633|49.34|48.4366|49.5933|49.7033|49.9633|50.5499|51.0733|51.1233|50.8066|50.9899|51.1699|51.0233||50.8066|50.5633|50.3833|50.0766|49.3333|49.5|49.1466|46.13|47.5266|47.4533|46.49|47.5966|47.4833|46.99|46.9066|46.9166|47.23|47.4433|47.5033|46.91|47.0466|46.69|46.47|45.6|44.6966|44.5866|44.7133|43.79|43.4766|44.0933|43.7233|44.2233|43.1066|42.8533|43.8933|44.3066|44.75|44.1766|43.2333|44.0833|44.37|43.65|43.77|43.3533|44.4633|44.9233|44.5166|44.7766|44.3966|44.49|44.9733|45.0733|46.0233|45.6133|45.4766|45.2466|44.1133||44.3333|44.8266|44.1833|44.16|44.2933|43.8666|45.29|44.99|44.6666|44.8566|45.6733|46.3566|46.5066|46.4566|44.2|44.0733|43.2733|43.0466|42.9566|42.5366|42.1933|41.8566|43.5|44.2266|44.18|44.0166|43.25|42.1966|40.66|44.0066|44.07|44.1833|43.5466|43.1866|42.9233|43.0233|42.6066|41.79|41.69|41.8166|41.8|41.7733|41.71|41.4166||40.8766|40.5266|40.64|40.79|41.3733|41.24|41.2066|40.23|40.7233||39.43|40.2066|39.7933|39.82|39.8033|40.5666|40.34|40.7666|41.1233|41.6233|41.7733|42.5033|41.8166|42.8766||42.8266|42|41.1233|41.3766|40.8666|39.7333|39.69|40.81|43.7833|49.4033|49.35|49.16|49.2066|49.7266|50.4366|49.8533
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|99.68|99.57|98.07|98.75|100.93|100.3|99.9|100.84|97.94|100.42|100.81||99.97|99.91|99.57|99.76|100.13|98.1|96.87|94.82|95.62|94.08|95.83|94.9|96.54|94.22|93.2|94.29|93.1|93.36|92.6|93.57|96.14|99.3|99.06|100.66|101.14|98.92|98.54|99.61|100.45|100.3|101.73|101.68|102.09||105.22|105.83|109.24|107.66|107.66|108.06|110.36|111.78|111.63|109.87|110.71|113.21|109.39|108.49|107.59|109.54|109.7|108.12|106|105.69|103.48|99.08|99.04|99.91||99.4|99.81|96.33|95.56|94.77|93.92|91.92|91.98|88.97||86.88|87.18|84.17|86.37||88.01|86.67|86.92|87.02|85.78|90.08|90.49|94.15|94.7|94.66|93.38|92.55|92.15|92.29|95.93|99.43|98.59|97.87|94.69|95.69|98.87||98.88|96.21|97.58|91.8|91.45|93.95|95.51|94.28|95.01|90.46|86.75|99.9|100.43|99.58|99.25|101.82|106|106.54|105.95|104.44|104.63|104.36|101.72|102.04|98.59|98.99|98.48|97.33|94.45|96.64|93.41|93.1|95.16|97.16|100.04|100.8|101.44|97.13|94.33|97.45|99.4|95.85|98.12|99.5|102.16|104.49|107.57|109.17|108.25|110.77|112.5|111.76|116.39|115.18|112.33|112.69|110.09||111.2|112.53|112.08|112.43|113.53|114.07|117.46|116.41|114.86|115.94|120.14|122.67|122.81|124.96|124.26|121.57|117.69|112.43|108.13|109.11|106.63|108.12|109.02|104.71|106.22|106.1|104.9|103.5|99.78|102.69|102.72|104.18|103.35|99.61|95.7|95.2|91.84|92.94|93.6|93.64|95.86|97.43|96.08|97.18||96.14|94.4|95.65|95.92|96.61|97.78|94.3|93.5|93.29||94.34|94.28|95.88|94.22|95.71|99.4|103.3|107.34|107.79|107.83|108.67|110.87|109.19|110.44||109.32|105.61|103.26|101.59|105.83|102.42|103.14|104.3|108.64|105.18|107.33|104.31|105.21|107.68|106.98|110.29
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|110.4|111.66|110.35|112.29|104.15|104.52|103.96|103.61|102.56|103.29|103.7||104.93|104.21|102.8|101.59|101.26|99.08|98.62|97.11|98.46|98.05|97.04|96.86|98.33|97.87|97.01|99.03|97.8|98.55|98.19|96.96|97.85|99.4|99.98|102.75|104.45|102.63|100.83|101.72|99.77|100.46|102.55|102.69|103.65||106.74|106.08|107.28|107.26|108.52|108.16|108.07|110.2|111.99|110.75|111.79|112.25|111.82|110.55|109.81|109.95|111.07|111|112.53|114.01|112.82|111.8|111.51|113.39||113.51|111.36|113.15|113.85|112.15|112.33|110.8|111.21|109.58||109.79|110.31|107.83|108.57||108.18|108.03|108.14|106.49|106.59|106.91|108.52|111.26|111.53|109.49|107.51|106.92|104.81|103.86|105.41|108.09|107.93|107.58|105|105.39|106.96||106.02|104.87|103.88|103.87|102.56|103.61|103.14|102.01|104.09|104.23|99.46|99.64|99.5|98.07|96.45|98.04|99.31|98.94|99.49|96.93|98.42|97.95|98.29|95.06|95.21|98.11|104.98|103.52|100.91|102.47|100.08|101.75|101.13|101.79|102.45|103.38|103.08|99.52|96.76|98.29|98.72|98.33|99.84|100.68|101.07|100.65|102.31|104.09|104|105.06|105.78|105.84|109.29|108.48|106.99|104.7|102.71||102.5|104.84|102.65|102.2|101.84|101.9|105.89|105.44|106.01|107.45|110.06|109.96|110.55|112.03|111.9|111.48|110.49|110.27|107.91|109|109.25|109.72|109.61|108.64|109.52|108.84|110.36|109.99|109.09|108.5|109.2|110.69|108.23|109.93|107.02|108.82|105.71|106.21|108.3|108.89|109.26|109.49|108.69|109.3||110.22|108.65|109.1|106.97|109.08|109.45|106.21|105.44|104.41||102.53|102.07|104.8|102.94|105.91|109.63|112.71|114.69|116.88|116.42|116.57|117.51|115.08|117.46||116.69|114.87|113.19|113.77|115.03|113.24|112.44|112.74|114.54|109.71|109.88|107.97|105.84|106.75|107.39|112.27
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|164.08|162.41|161.74|161.21|159.59|161.18|161.59|162.69|162.36|161.38|161.28||161.55|160.8|159.78|160.42|159.37|157.92|158|158.25|157.54|158.02|155.3|153.67|156.77|156.12|154.22|155.3|154.06|153.85|151.95|149.71|147.35|149.6|152.93|155.28|156.06|154.38|155.27|153.9|154.28|152.71|152.07|150.67|152||151.31|149.53|151.06|152.59|153.73|152.05|148.7|144.61|145.14|145.02|145.2|144.84|146.6|147.75|145.65|146.28|147.4|147.79|147.69|148.55|149.59|148.71|149.2|152.83||153.6|152.22|157.17|159.64|161.66|166.55|163.49|163.69|162.38||161.61|162.56|162.23|162.99||163.1|163.27|162.21|160.58|161.49|160.48|163.1|164.86|164.79|165.32|163.06|165.99|165.4|163.72|163.94|163.66|161.63|161.18|158.2|158.43|159.62||159.39|159.79|157.11|154.98|152.16|151.87|153.04|151.74|150.16|149.72|147.62|148.53|148.1|145.28|144.42|144.52|146.91|146.4|147.61|153.5|152.51|149.82|150.89|147.06|142.93|143.13|144.6|144.41|142.94|142.92|139.98|141.51|138.31|138.76|140.29|143.33|141.99|138.32|134.21|142.72|144.6|141.72|141.21|143.06|143.01|140.31|141.77|142.66|144.06|142.51|139.55|138.53|142.24|141.42|140.52|138.71|137.59||136.28|138.45|134.46|135.55|135.71|136.35|139.33|137.91|139.02|140.34|141.85|141.29|141.44|142.55|142.29|142.6|142.08|140.94|140.25|140.34|138.04|138.92|141.2|140.39|140.22|143.51|149.75|151.15|150.87|150.22|148.47|147.75|147.69|149.74|149.57|153.62|150.44|152.15|152.46|153.23|152.85|152|152.53|153.93||153.8|153.16|154.14|152.49|153.14|152.34|149.45|147.56|143.47||138.28|139.15|138.09|137.62|139.42|143.2|145.43|149.25|149.14|146.53|147.17|146.75|146.02|147.37||150|150.57|151.96|149.11|148.03|151.01|151.72|152.43|154.78|155.47|153.5|154.29|151.96|152.09|150.96|152.83
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|277.25|276.33|275.55|279.9|279.96|279.98|279.25|285.27|283.76|286.33|281.68||281.7|281.33|285.84|285.84|285.81|282.66|279.94|275|273.96|272|271.66|253.27|257.62|252.55|250|252.92|246.17|252.48|251.31|252.95|259.76|263.66|264.2|269.63|269.2|265.26|263.59|265.55|266.25|266.53|271.23|269.63|269.15||277.05|281.22|287.65|284.77|288.35|283.96|285.16|284.71|287.82|284.48|289.22|294.1|283.6|279.05|274.32|277.27|274.26|273.16|274.87|279.34|280.47|272.89|277.9|284.88||282.14|283.84|281.08|274.93|273.75|269.21|262.98|269.34|270.26||266.84|268.38|263.12|265.31||266.09|264.76|268.92|261.9|255.4|264.48|281.12|291.45|295.35|292.34|288.41|292.15|286.69|285.41|292.74|300.13|302.83|300.93|287.98|290.6|296.4||294.53|292.89|287.02|286.5|287.14|291.51|292.65|288.91|290.09|287.02|266.44|269.03|269.07|261.16|256.88|272.45|281.47|283.9|287.78|278.84|279.87|280.61|275.31|269.57|261.78|264.06|264.05|262.22|252.72|257.46|250.07|252.98|257.85|259.71|269.47|274.34|274.31|264.89|257.3|258.27|261.93|256.34|257.54|259.98|262.32|265.42|270.24|274.98|272.68|273.86|278.53|281.52|295.26|290.55|287.96|286.76|283.46||284.07|288.79|288.46|292.5|295.14|298.13|309.77|306.26|306.7|310|315.29|319.46|318.45|320.78|320.33|320.44|314.42|316.48|309.79|310.33|309.35|310.61|308.17|302.48|304.74|306.26|303.68|297.53|285.18|289.29|288.01|288.01|281.66|280.04|268.65|271.52|268.67|272.17|273.67|274.87|279.07|279.4|275.94|275.17||280.65|277.65|279.81|283.8|292.62|299.37|285.83|286.4|282.73||275.38|270.9|281.19|275.12|276.5|286.01|295.43|302.64|306.53|304.73|304.95|306.62|298.65|298.46||304.15|291.55|279.64|279.31|283.39|276.65|273.61|274.16|291.07|286.17|286.77|281.21|280.94|287.59|287.49|295.74
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|158.33|157.4|159.5|162.2|162.12|160.15|157.75|159|159.48|159.02|158.47||158.66|161.72|163.13|183.33|182.73|179.17|177.32|174.23|172.7|168.84|173.54|177.83|183.38|185.1|182.15|188.72|185.43|192.09|186.62|190.01|198.07|200.08|196.44|194.8|197.47|195.25|193.1|193.96|192.94|191.03|193.46|191.52|191.36||196.41|193.44|193.63|192.68|191.53|188.27|186.98|191.62|194.87|191.61|191.61|189.85|191.82|188.52|185|185.12|182.11|180.27|178.42|176.56|175.89|173|173|173.48||173.78|172.4|174.51|175.86|174.65|169.76|167.78|171.59|168.23||165.61|167.21|165.16|167.97||166.35|165.56|168.84|166.53|166.2|166.15|174.35|178.1|180.45|180.71|177.31|178.82|182.05|180.12|181.11|189|188.72|188.29|187.88|187.26|190.78||190.64|192.07|187.53|186.21|182.26|188.34|191.23|186.45|190.87|196.61|184.68|188.27|185.58|180.66|177.69|180.21|185.43|183.57|184.04|180.3|181.84|184.76|177.75|174.01|166.59|171.77|175.02|170.9|164.94|171.2|167.61|166.38|161.25|157.21|164.34|169.35|167.5|159.65|157.47|154.19|157.7|153.51|157.38|158.09|158.64|163.51|162.07|163.1|155|159.41|162.55|162.96|173.39|171.52|166.51|164.53|160.31||160.15|163.14|163.93|166.35|168.74|171.7|180.98|179.22|178.6|178.82|184.39|186.8|185.86|185.82|183.15|183.24|181.55|179.35|173.59|179.38|178.97|175.43|176.07|176.75|181.61|182.4|178.07|171.44|174.35|175.72|176.2|176.72|175.03|172.38|164.1|164.47|161.77|160.56|160.81|157.96|156.56|157.83|156.01|155.92||157.84|154.04|155.74|154.34|156.81|154.68|146.36|155.06|155.23||153.54|158.12|169|167.14|166.44|172.91|178|179.23|185.49|182.06|180.14|178.84|174.82|175.02||177.86|174.96|168.74|164.49|165.66|164.33|166.87|166.73|170.64|165.13|165.91|165.27|159.96|162.71|165.42|166.52
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|126.83|128.21|128.37|128.11|126.65|126.87|123.6|123.25|121.34|122.18|120.39||120.69|120.21|121.34|122.69|121.61|118.61|117.55|115.74|114.74|110.83|111.14|113.6|119.79|118.68|119.4|122.03|121.77|121.7|124.36|128.04|129.83|132.21|133.69|135.13|138.48|139.21|138.82|144.96|140.63|138.85|142.01|143.62|144.19||149.99|150.19|151.29|150.76|152.19|151.8|151.91|148.82|151.47|151.67|152.17|155.24|156.84|152.28|149.88|147.44|147.62|149.11|147.27|148.62|147.49|143.27|146.98|149.21||151.03|152.19|153.28|151.97|152.26|154.02|153.16|151.89|151.54||147.03|146.31|145.3|145.02||143.28|142.08|142.29|139.38|140.9|140.16|143.23|143.46|145.68|145.93|145.9|146.59|146.65|145.53|148.36|153.03|151.3|150.99|147.93|150.62|150||150.55|149.55|148.24|147.5|148.31|156.24|183.94|183.78|186.39|183.53|175.35|182.64|183.09|181.07|184.24|186.89|189.28|189.92|190.67|188.08|181.81|181.4|176.62|171.34|170.28|171.25|174.73|169.86|168.57|171.58|169.32|168.86|166.25|161.32|165.14|167.64|167.83|163.37|156.34|159.66|163.32|159.31|157.68|160.5|164.11|165.5|165.87|168.18|166.8|167.62|170.04|172.83|181.49|180.65|180.29|178.3|173.34||171.73|172.15|168.64|170.47|170.54|173.59|180.99|179.91|199.05|198.48|207.02|207.49|209.98|209.6|205.33|202.53|197.42|194.69|191.77|194.29|193.42|191.56|195.27|195.02|195.99|193.62|191.03|185.91|182.87|189.63|191.23|189.83|192.66|190.65|185.27|188.71|186.01|185.34|183.84|181.75|182.9|183.99|181.77|182.31||173.64|173.09|176.72|178.75|183.63|183.1|178.63|174.66|171.73||167.81|165.45|172.29|171.48|172.19|179.43|184.66|185.12|186.84|190.74|190.73|191.09|187.66|189.86||193.05|190.9|185.31|180.23|183.24|181.89|196.07|195.5|216.26|213.69|211.21|208.9|201.07|202.9|202.64|202.86
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|142.94|142.84|143.11|143.62|143.91|142.55|141.61|140.45|139.11|138.61|137.94||137.7|137.14|137.46|140.27|142.42|139|138.02|137.34|137.28|136.69|136.58|135.47|138.49|134.3|133.32|136.61|135.94|141.33|137.39|144.49|152.24|157.49|156.86|158.22|160.76|160.2|161.02|159.41|158.14|158.78|159.86|160.68|160.78||167.03|164.47|164.52|165.75|167.32|166.35|164.65|167.7|170.4|170.63|177.04|176.79|176.39|172.74|167.24|167.81|167.36|164.32|164.79|165.88|165.42|162.43|165.39|167.22||168.42|169.7|170.06|169.9|168.99|164.86|161.21|162.98|160.56||158.43|160.53|156.1|156.94||156.92|155.33|157.09|153.48|151.34|154.97|154.53|157.11|157.6|155.2|154.75|157.15|157.96|157.99|160.63|162.48|162.6|160.42|158.36|155.11|156.88||156.74|156.84|155.43|153.87|155.3|155|156.13|152.5|153.93|157.17|141.44|143.68|138|123.91|121|123.78|126.57|124.16|127.14|124.92|123.85|124.69|120.38|119.13|115.5|117.8|119.96|118.47|114.47|116.75|112.88|114.53|118.64|118.33|120.42|120.83|121.89|116.39|111.85|113.39|115.28|113.54|114.25|115.63|118.27|120.59|122.01|125|122.12|124.8|125.78|127.82|133.64|132.48|130.41|128.11|125||125.28|126.68|127.36|127.46|128.49|130.54|135.78|133.17|133.19|133.74|136.71|141.95|139.94|140.56|139.84|139.85|136.27|135.25|130.23|131.48|129.81|130.76|131.86|128.32|129.51|126.38|125.6|123.43|118.95|121.54|120.71|121.57|121.91|120.45|114.77|116.59|112.88|113.09|114.96|115.11|119.66|122.8|118.97|120.13||117.81|116.6|117.88|122.29|122.48|124.04|118.54|116.92|117.63||115.15|113.52|120.23|118.13|118.66|126.47|133.95|135.46|138.37|136.21|133.63|134.49|131.52|133.62||134.28|132.56|127.79|124.55|126.95|127.35|124.53|124.44|129|123.3|124.85|119.42|118.18|123.27|124.98|129
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|66.08|65.98|66.48|66.94|66.89|66.57|66.21|66.3|65.98|65.71|64.97||64.56|64.46|63.91|64.66|64.52|64.29|64.29|63.56|63.11|62.88|62.53|63.13|64.7|63.38|61.29|62.48|61.24|63.12|62.16|64.03|64.84|66.12|67.06|68.22|68.44|67.56|68.12|68.15|68.23|68.57|68|68.36|68.13||69.37|69.13|69.27|69.21|71.01|69.88|69.63|70.46|69.95|69.58|69.39|68.9|73.28|73.5|73.04|72.91|72.96|73.09|72.8|71.54|71.05|70.68|71.88|72.44||72.85|71.8|71.91|72|71.45|73.84|71.5|71.92|71.58||71.94|72.08|71.47|72.24||71.75|70.91|71.46|70.66|68.92|69.02|69.33|70.39|70.67|70.82|69.96|70.32|71.2|71.09|71.04|72.34|71.91|71.93|70.88|70.99|72.5||72|71.99|71.37|70.94|70.59|70.81|70.23|68.71|70.3|69.97|67.52|67.98|67.82|67.18|65.97|66.69|66.81|65.11|64.79|62.7|61.96|61.95|61.88|60.97|59.15|60.14|60.19|59.63|59.13|59.69|57.41|58.1|58.02|57.69|59.14|59.67|60.01|57.86|56.2|56.58|57.21|56.57|56.83|57.79|58.67|59.79|60.53|60.37|59.5|59.56|60.13|60.79|62.5|61.88|61.67|60.86|59.53||59.4|59.52|59.42|60.13|60.82|60.87|62.24|61.55|61.59|62.21|63.68|64.55|63.9|63.99|64.07|64.03|62.64|61.71|60.42|59.58|59.43|59.17|59.01|58.74|56.71|57.3|56.42|56|55.64|56.06|55.28|55.03|54.7|54.97|54.17|54.31|53.45|54.59|55.74|56.04|56.25|56.35|55.94|55.52||56.24|55.33|55.46|55.9|55.89|55.79|53.65|53.96|54.18||53.05|53.01|54.23|53.71|53.74|55.63|57.43|58.72|59.63|59.16|58.82|59.69|59.81|60.57||60.41|59.12|57.8|57.08|56.53|55.09|55.6|56.32|57.24|56.19|56.28|56.11|56.88|57.34|57.56|58.23
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|138.48|138.5|135.53|138.93|139|140.19|139.2|141.28|138.36|138.52|138.02||138.03|138.09|138.21|137.86|138.34|134.49|133.85|132.63|133.07|131.96|131.13|133.73|137.01|134.54|133.18|136.82|134.03|138.4|136.69|135.72|138.93|140.9|140.33|143.23|143.93|141.67|137.51|141.97|142.18|141.2|143.2|142.08|143.42||148.26|148.28|151.75|153.04|154.6|152.55|152.38|154.42|154.51|152.24|154.55|155.5|155.45|152.08|151.74|155.69|156.23|155.76|155.69|159.06|155.92|152.87|154.07|155.4||156.92|156.49|158.17|155.23|147.47|147.67|152.11|151.67|150.04||149.65|151.09|148.09|149.55||149.23|149.01|150.09|147.93|146.95|149.3|150.86|154.81|157.66|155.33|152.95|156.28|153.73|151.35|152.7|155.67|156.12|154.98|150.94|152.3|156.96||155.35|156.86|145.14|146.19|144.44|147.12|148|146.38|148.31|146.3|137|138.75|138.03|136.08|134.46|135.27|140.89|138.35|138.77|136.49|137.69|134.5|132.3|129.88|125.94|128.96|132.3|130.56|125.7|127.9|125.69|125.64|125.95|127.44|132.18|132.64|131.41|126.38|121.55|122.74|123.72|121.61|122.31|123.48|124.39|126.48|128.14|130.72|129.89|133.16|133.25|133.54|139.87|137.63|135.19|131.43|129.3||128.01|128.93|128.25|128.28|128.11|129.87|136.01|133.67|132.64|133.94|137.62|139.97|142.29|132.77|133.9|133.55|131.95|132.58|128.88|132.52|133.61|133.77|134.56|131.28|133.43|134.1|131.11|127.71|125.17|124.26|125.04|127.19|119.86|119.06|115.11|118.83|115.88|118.65|119.24|123.12|122.51|123.15|121.18|120.56||119.21|118.77|117.9|117.06|120.57|121.29|118.6|113.8|113.88||112.71|114.96|116.47|116.01|116.28|120.57|124.14|126.84|128.9|127.63|128.49|129.1|123.09|127.56||130.55|123.85|120.38|124.41|125.98|125.13|122.4|120.79|123.08|120.3|119.38|116.13|113.99|116.64|113.11|121.08
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.82|51.55|52.34|53.17|52.46|51.92|51.44|51.62|51.32|51.2|51.11||51.08|50.24|49.87|50.42|50.36|49.82|48.7|47.5|47.46|47.34|47.16|48.75|51.25|48.85|47.24|50.19|47.96|51.12|50.07|53.15|55.8|57.35|58.49|60.34|60.2|60.03|60.96|61.11|60.65|60.17|60.31|60.66|59.72||60.82|62.16|61.83|61.52|61.96|61.32|60.87|60.97|60.61|59.96|58.75|59.03|61.23|63.22|63.17|63.33|63.98|63.5|63.16|63.1|62.47|61.72|62.21|63.78||64.41|63.68|63.46|63.45|63.87|64.55|63.51|63.86|62.93||63.24|63.63|62.89|63.33||63.16|62.4|63.33|62.8|61.47|62.57|62.21|62.66|63.56|63.51|62.51|62.26|62.03|61.69|61.53|62.75|63.1|63.11|61.44|60.74|61.08||60.96|60.88|60.11|59.82|59.44|59.87|60.54|60.24|60.39|60.59|58.46|59.13|59.17|57.92|57.61|57.28|57.07|57|56.8|54.62|54.22|54.29|54.35|53.25|51.85|52.75|52.6|51.73|50.71|50.94|48.96|48.05|48.44|49.71|50.76|51.3|51.71|49.18|47.48|47.66|48.77|48.56|48.41|49.77|51.21|52.29|53.41|54.59|53.65|54.18|54.2|54.34|56.53|55.04|54.33|53.7|52.36||52.41|52.34|51.75|52.39|52.8|53|55.26|54.32|54.27|54.04|56.1|57.33|56.69|57.29|56.76|57.41|56.33|54.92|53.55|52.27|51.83|51.12|51.58|50.71|51.04|51.77|50.49|52.52|51.73|52.05|51.33|51.63|51.52|51.74|49.89|50.08|48.42|50.66|51.12|51.45|51.47|51.79|50.98|51.13||52.02|51.13|50.8|51.81|51.92|52.77|49.6|51.38|52.15||51.46|49.97|52.05|52.02|51.63|53.43|55.88|57.74|59.41|58.99|57.29|58.17|57.84|58.68||59|57.73|56.67|56.51|56.93|55.62|57.9|58.3|60.28|58.64|58.56|58.41|58.61|58.69|59.61|62.23
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|293.3|290.57|292.46|290.5|287.78|286.2|286.21|288.14|287.17|285.33|283.43||282|283.88|285.25|289.04|287.21|279.72|276.33|273.54|270.19|267.67|266.94|275.36|278.81|279.21|274.74|279.65|277.04|285.9|280.99|281.27|284.08|290.04|291.39|293.12|294.78|292.03|288.28|285.98|285.42|280.98|279.72|278.29|277.51||279.71|280.73|284.46|281.49|286.7|287.82|286.89|287.24|285.07|283.03|285.02|295.5|318.13|320.51|313.9|314.15|316.61|312.05|313.34|308.72|304.4|299.89|302.89|306.38||311.4|310.21|312.77|312.67|311.67|310.18|301.82|306.59|306.57||308.26|311.41|309.64|312.2||312.04|312.6|314.49|312.54|313.72|316.42|316.24|325.12|325.25|319.51|314.41|319.86|315.58|312.1|314.97|318.44|312.04|310.16|302.18|304.46|309.91||308.15|309.16|296.41|296.48|293.3|295.12|294.54|294.89|288.46|289.59|280.13|283|277.63|276.06|264.02|245.17|252.12|250.4|254.44|249.06|252.02|251.56|243.92|241.29|238.32|241.45|242.37|237.36|232.53|237.99|229.32|231.21|232.44|231.75|238.59|242.8|247.96|238.33|232.73|231.76|234.97|230.76|231.5|237.07|238.52|241.46|244.89|249.38|247.36|248.47|255.18|256.08|263.5|256.97|253.83|253.78|246.17||246.53|250|252.45|255.85|260.7|262.23|266.59|262.72|261.32|260.91|263.7|267.6|268|273.54|274.11|270.88|264.81|265.63|258.76|261.77|262.64|257.73|245.71|244.12|247.25|248.23|244.23|237.89|234.63|235.21|234.56|234.59|231.63|230|223.56|225.2|221.98|227.99|231.93|234.09|232.21|235.82|237.22|239.97||242.75|240.48|243.13|242.51|246.18|252.08|242.06|241|241.01||235.97|235.1|239.29|239.22|242.69|248.2|253.62|252.38|260.79|257.45|252.27|252.85|243.51|246.16||250.65|242.49|236.42|236.82|237.95|237.59|234.22|234.47|239.58|232.92|233.71|231.41|232.89|230.68|233.22|235.82
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|80.65|80.94|80.85|82.2|82.82|82.93|82.55|83.17|81.18|80.72|78.23||78.92|77.41|77.57|77.88|78.3|76.55|76.73|76.58|76.37|76.05|75.05|74.15|75.7|75.14|73.61|72.53|71.94|71.83|70.75|71.96|73.7|74.41|74.72|74.94|75.65|73.51|73.05|72.6|73.3|72.71|75.15|76.85|76.4||77.3|77.07|78.655|87.79|87.97|85.5|85.71|86.23|88.16|87.49|89.33|91.28|89.58|88.95|87.34|87.42|87.46|86.62|87.75|89.19|88.13|86.59|87.8|88.88||88.7|88.64|88.73|87.39|86.88|85.85|84.62|85.86|84.97||84.3|84.7|83.5|83.5||83.16|82.72|83.76|84.5|84.07|84.98|85.59|88.84|90.15|90.58|89.02|89.93|89.66|89.81|91.6|93.79|95.2|94.86|91.03|91.55|92.52||91.92|91.73|90.92|90.95|90.79|90.82|92.46|91.53|93.35|92.92|89.08|83.89|83.86|84.1|83.36|85.41|88.1|88.33|89.21|87.58|86.76|88.45|86.39|85.88|84.16|82.94|84.38|82.54|79.98|80.46|78.41|78.06|79.88|82.08|84.44|85.38|87.16|83.84|80.32|80.5|82.25|80.92|80.71|81.11|82.09|83.8|85.93|88.56|87.16|88.24|89.39|89.66|93.11|91.69|90.22|90.29|88.65||88.26|90.21|90.28|91.72|91.79|92.04|94.63|93.51|93.36|94.55|97.04|96.8|95.72|98.08|97.08|95.95|93.68|95.99|95.08|96.38|96.28|96.21|96|94.84|95.33|96.22|94.58|93.65|92.15|92.69|94.13|94.15|89.79|89.45|88.12|88.41|86.83|88.16|89.33|90.58|92.15|92.9|92.26|93.13||92.12|91.33|92.13|92.39|94.52|94.46|91.87|90.39|90.65||89.53|87.46|91.04|89.3|91.06|97.44|99.82|100.76|101.77|100.65|100.84|102.74|101.13|101.04||102.73|100.87|99.1|99.56|98.88|97.51|98.48|96.15|98.39|98.92|98.67|97.4|98.11|97.23|95.5|95.37
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|44.05|44.41|43.56|43.65|42.55|42.64|41.91|42.38|41.98|43.18|42.43||42.04|41.95|41.97|42.09|41.96|40.98|40.63|39.81|38.99|38.13|38.5|39.4|40.56|39.27|39.29|40.48|40.38|42.26|44.08|46.1|47.52|49.21|48.51|47.9|48.44|47.98|48.22|47.83|47.92|47.3|47.71|47.52|47.78||49.09|49.12|50.27|50.58|50.16|49.58|50.76|51.49|51.8|52.43|53.47|53.58|51.84|51.34|50.16|51.02|51.32|51.05|49.73|50.1|49.82|49.4|49.31|50.3||50.29|49.4|47.7|47.3|45.72|45.28|44.11|44.3|42.16||42.94|42.81|41.3|42.26||43.31|42.88|43.86|43.07|42.9|44.22|43.73|45.74|45.28|45.75|44.56|44.06|44.28|46.3|46.71|46.7|47.41|47.44|46.63|45.78|46.9||46.34|45.96|46.3|46.68|45.88|45.68|46.85|46.27|47.25|46.94|44.24|45.12|45.04|44.86|43.84|43.56|44.52|44.46|44.43|43.27|42.86|43.41|42.58|41.01|39.88|41.85|42.34|41.53|41.83|41.9|41.21|40.74|41.18|41.49|42.46|42.66|42.65|39.91|39.15|39.14|40.35|39.05|38.81|40.78|41.88|43.49|45.33|45.78|44.38|46.26|45.96|44.94|46.82|46.56|45.69|46.09|43.9||43.62|43.69|43.56|44.87|44.64|44.89|46.2|45.41|44.5|44.19|45.45|46.69|46.64|48.24|48.45|47.34|46.23|46.61|45.73|46.8|46.55|46.92|46.3|44.5|45.24|44.33|44.01|43.79|42.4|43.74|42.75|43.19|43.4|42.79|41.53|41.31|40.79|41.26|41.8|40.34|40.89|40.97|41.07|41.54||41.17|40.05|40.48|40.78|40.87|41.92|39.9|40.37|40.51||40.42|38.68|41.18|40.6|40.93|44|46.07|48.11|49.33|48.85|48.88|47.39|46.57|48.26||48.43|47.13|45.16|44.21|46.46|46.1|46.76|46.58|48.02|45.6|46.15|44.61|45.81|47.47|47.27|50.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE|183.96|173.75|193.05|203.78|205.27|205.9|204|203.01|201.7|201.71|199.82||194.68|196.71|209.57|218.43|221.04|222.44|224.46|218.16|218.88|217.79|215.64|216.11|222.93|213.2|208.49|214.61|214.4|225.36|222.99|225.13|236.75|253.25|248.9|256.89|259.37|250.38|252.64|254.31|257.02|249.52|253.85|246.45|241.96||258.01|285.62|272.79|270.7|269.93|268.29|267.39|268.15|279.34|276.81|287.23|290.15|285.9|281.45|271.98|281.72|279.45|270.98|264.59|260.64|248.49|239.11|243.8|243.07||242.23|243.21|236.56|223.9|224|221.64|218.61|223.57|214.5||216.86|217.47|214.04|214.16||226.96|225.98|232.63|233.5|233.34|242.86|240.5|247.86|261.91|259.36|253.25|256.03|257.61|257.99|265.23|284.28|275.29|277.99|270.02|266.11|272.82||283.9|283.09|282.88|276.98|277.45|286.77|295.86|316.35|325.38|320.77|300.13|306.01|286.49|284.99|274.56|266.52|279|279.87|280.16|282.17|282.15|281.43|270.57|270.01|255.39|256.51|251.67|248.03|237.47|256|251.45|272.99|278.1|272.53|280.94|276.8|283.78|273.73|264.44|265.44|277.95|269.68|265.03|269.45|272.15|285.03|287.65|296.95|287.32|286.75|307.05|298.09|296.97|300.37|291.43|279.2|266.7||259.88|256.96|267.96|272.77|284.97|288.16|295.68|287.88|281.03|275.7|270.02|279.51|277.62|280.81|284.08|281.57|265.7|259.3|244.66|244.84|237.99|234.89|239.54|243.89|239.96|244.31|236.32|234.29|225.1|227.57|221.46|225.6|219.51|211.52|203.88|200.7|196.66|196|195.82|199.82|205.93|203|198.3|200.43||205.15|208.98|211.89|223.19|226.62|224.79|213.62|216.24|216.33||212.04|202.17|215.08|223.33|222.22|236.87|241.78|253.62|257.89|257.79|250.76|251.29|240.12|260.42||270.92|255.05|237.51|243.15|242.94|236.44|239.08|235.98|239.23|226.32|228.82|213.45|213.03|221.43|221.64|242.41
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|124.05|124.44|123.83|125.24|123.4|123.58|118.47|119.54|121.52|123.04|124.02||124.39|123.66|124.02|124.36|125.59|123.98|123.03|118.49|118.75|119.86|116.06|117.08|122.97|121.9|120.87|124.09|126.95|126.53|126.12|126.8|138.84|144.33|141.28|145.62|143.83|143.17|142.91|149.78|151.53|151.74|155.81|155.85|157.47||161.58|162.01|165.4|165.08|167|165.68|165.09|165.82|166.83|167.26|167.79|170.82|163.27|160.74|157.38|160.68|157.2|156.76|158.62|159.04|157.04|154.34|155.19|156.16||155.57|155.88|153.7|147.66|146.59|147.6|143.05|146.89|144.11||145.67|145.2|143.45|146.45||147.24|146.07|146.89|144.87|144.11|144.9|150.39|152.97|152.7|150.07|149.26|148.66|145.52|146.49|150.58|153.32|154.87|155.61|152.52|149.01|154.12||151.82|152.68|149.81|150.17|147.26|147.38|149.82|147.38|150.98|153.58|142.74|145.6|146.87|145.9|143.09|142.38|144.76|145.3|145.72|142.09|140.1|140.21|132.8|132.05|129.24|130.59|133.76|134.19|131.55|134.65|133.06|134.48|132.14|134.74|139.33|141.35|145.55|144.09|140.19|138.44|141.22|137.93|139.46|143.05|142.07|141.24|144.74|149.02|150.66|150.89|151.99|153.73|160.28|158.84|156.94|154.34|152.67||150.39|151.75|153.4|153.98|155.71|158|161.95|159.35|157.68|160.18|163.15|165.86|170.73|171.58|170.04|170.09|166.97|166.56|162.05|162.52|159.78|159.91|159.37|159.67|164.32|165.78|163.2|158.27|156.49|150.29|150.22|148.19|147.8|146.56|141.86|142.81|137.41|140.68|143.21|143.47|146.35|149.61|150.02|149.32||148.13|145.03|144.54|144.5|145.66|143.53|137.95|133.39|131.62||131.78|130.54|135.73|135.37|136.71|146.29|150.47|156.08|164.32|162.57|163.37|166.65|163.81|165.95||168.59|163.3|160.28|160.25|160.71|159.71|157.82|158|165.54|164.95|166.45|161.96|161.72|163.16|167.27|176.68
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|103.14|102.99|104.19|104.18|104.31|104.43|102.74|102.14|101.55|101.33|100.38||99.64|99.19|99.97|106.06|106.73|105.04|105.4|104.22|102.4|100.6|102.27|103.86|106.92|105.81|103.32|106.18|103.84|107.62|105.98|107.49|111.5|114.35|113.38|114.43|114.76|112.51|112.41|112.71|113|113.01|113.78|113.14|115.01||118.6|118.75|121.58|119.86|119.92|118.08|118.58|120.15|120.26|120.87|122.93|121.74|120.05|117.55|114.45|114.28|113.25|113.35|113.39|112.09|111.3|108.26|110.96|112.79||113.76|113.51|114.11|112.04|112.27|111.42|107.75|109.24|107.7||105.26|106.74|104.32|105.98||105.03|105.18|106.75|104.48|104.57|103.86|105.71|109.77|111.83|110.25|109.13|110.86|109.15|109.17|111.02|114.52|114.06|113.65|110.77|112.25|114.32||113.99|113.94|112.66|112.96|110.77|111.05|112.64|110.95|113.57|113.98|104.37|106.78|107.07|103.12|102.34|102.01|106.56|104.77|106.19|103.46|97.33|97.54|94.36|92.79|89.8|92.11|95.18|93.53|89.94|92.2|90.5|91.58|91.79|92.42|94.41|95.96|95.84|92.45|89.68|89.27|91.8|88.99|90.19|92.04|90.63|91.13|91.1|92.21|89.69|93.15|95.15|95.89|101.21|99.63|98.15|98|94.64||94.89|95.73|95.1|96.69|96.72|97.66|103.32|101.87|101.92|103.14|106.45|109.11|108.57|108.46|107.2|106.41|102.83|101.87|99.14|102.87|102.22|103.24|103.53|102.74|105.37|105.7|104.31|104.19|102.69|103.01|103.39|103.46|101.61|100.49|95.65|97.01|95.6|95.46|96.91|97.89|98.54|101.01|100.7|100.41||99.61|97.9|98.39|98.4|99.24|99.6|96.81|95.45|95.08||95.67|96.37|100.69|101.27|103.12|107.12|108.53|110.46|113.36|112.08|111.44|114.11|111.84|111.65||113.54|110.78|108.1|108.01|108.51|109.08|108.81|109.16|113.66|111.75|112.78|111.18|108.6|110.71|113.85|112.57
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|28.01|28.18|28.22|28.39|27.69|27.85|27.71|27.66|27.28|28.14|27.53||27|28.92|29.66|30.28|30.32|29.56|29.39|28.52|28.9|27.76|27.94|29.43|30.23|29.11|29.38|31.46|31.02|32.97|31.95|34.91|35.42|37.57|37.54|38.39|40.62|40.3|40.93|41.07|40.98|39.64|40.32|40.23|38.96||40.52|41.08|41.79|41.19|41.58|40.68|40.95|41.72|41.69|40.64|42.79|43.94|38.07|41.03|39.4|40.52|40.23|42.72|40.67|40.32|38.88|36.19|37.31|38.5||38.34|39.69|39.09|38.75|39.35|41.11|40.36|40.11|37.94||37.66|37.32|35.62|36.91||37.29|36.98|37.48|36.08|37.25|37.86|39.49|39.87|39.11|38.29|38.19|37.58|38.01|38.3|38.83|39.78|40.39|41.03|40.23|38.1|39.56||39.63|39.08|37.81|37.82|37.01|37.7|39.52|40.71|42.98|40.43|36.73|37.36|36.84|35.03|34.18|35.44|36.71|36.11|37.01|34.53|32.61|32.64|30.48|30.04|29.62|29.83|32.06|32.1|31.34|32.32|30.65|29.92|30.05|30.77|31.55|32.76|33.68|32.15|31.45|32.1|32.55|31.85|32.32|33.17|33.44|34.91|36.1|37.16|37.48|37.25|35.99|36.68|39.57|39.84|37.87|36.7|36.45||38.05|38.28|38.43|38.65|38.52|39.12|41.55|40.75|40.7|40.58|42.72|44.67|44.14|44.69|44.5|44.22|44.06|43.91|38.08|38.9|38.37|39.36|39.84|38.27|39.36|39.61|40.28|42.51|41.69|43.92|44.15|45.4|45.65|44.38|41.6|40.4|39|40.16|40.59|38.72|38.41|37.94|36.89|36.96||36.97|37.06|38.12|39.54|40.57|39.54|40.44|41.81|43.31||44.07|42.67|45.58|43.67|43.65|47.07|52.16|54.26|55.65|55.12|54.29|55.61|54.56|55.1||54.61|52.18|50.73|48.32|49.89|48.17|47.96|48.77|51.64|49.8|51.01|48.23|48.99|50.55|51.96|53.99
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|55.54|55.29|55.03|55.29|54.34|54.72|54.36|54.79|54.74|55.06|54.92||55.05|54.82|52.94|52.72|53.4|52.91|52.82|51.97|51.32|51.83|50.04|50.65|52.01|53.76|53.17|53.49|53.1|52.06|51.48|50.19|51.26|51.57|50.99|51.96|52.07|51.59|50.25|51.27|51.46|52.72|52.99|53.26|53.34||53.97|53.14|53.44|53.29|53.79|53.23|52.06|52.62|53.54|53.93|53.34|54.76|54.74|54.03|53.65|54.42|54.45|54.41|54.33|53.88|53.89|53.21|53.71|55.08||55.51|55.8|55.94|54.97|55.44|55.35|54.13|55.79|55.37||55.21|56.03|55.21|56.03||55.3|54.77|55.08|54.15|54.29|54.61|55.39|56.05|56.42|56.57|55.31|55.47|54.5|55.31|54.54|54.8|55.53|56.3|55.07|55.78|56.45||55.97|55.42|55.34|55.26|53.77|54.51|53.63|53.32|53.93|55.52|53.34|52.98|51.57|52.73|52.15|52.12|52.63|52.17|52.37|50.9|50.63|50.72|49.81|49.76|48.7|50.35|50.92|49.74|48.93|49.49|48.06|50.28|49.87|49.65|51.25|53.05|55.01|54.33|52.99|54.54|57.21|56.84|58.03|59.52|60.01|60.29|61.13|61.89|60.86|60.23|61.92|61.42|63.48|63.07|62.84|63.11|61.16||61.49|62.06|61.04|61.55|62.5|62.27|63.11|62.72|62.8|63.32|64.04|64.17|64.26|64.06|63.85|63.35|61.64|61.94|61.85|61.05|61.28|61.15|61.27|60.79|60.9|60.93|60.03|58.71|58.65|57.9|57.43|56.55|56.42|57.17|56.81|58.16|57.88|57.77|57.82|57.92|57.34|57.81|58.38|57.92||60.07|58.61|57.97|58.03|57.93|57.32|56.53|55.52|55.22||54.75|54.97|55.74|55.61|57.38|59.32|59.63|61.12|63.17|62.53|62.11|62.4|63.19|63.82||63.78|62.46|61.25|61.32|59|58.67|58.5|58.94|59.75|58.86|58.44|58.02|58.21|58.03|58.72|58.74
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|115.9|115.78|117.38|116.51|114.14|114.89|112.13|114.11|116.08|116.1|116.11||115.22|114.88|113.17|114.25|110.81|109.09|109.7|106.34|106.99|105.59|105.58|108.53|112.54|109.2|105.11|112.1|110.61|114.36|114.18|118.2|119.4|122.4|124.58|127.6|128.13|126.28|127.61|128.78|128.95|131.59|131.85|133.28|134.41||135.05|137.1|137.15|135.04|136.51|135.41|133.56|136.83|136.72|134.98|131.33|131.89|128.16|128.47|128|127.83|128.6|128.62|127.26|125.24|125.65|124.64|132.43|135.52||138.97|137.07|138.23|141.26|140.01|141.37|139.34|138.96|136.66||135.6|136.42|135.43|136.02||136.37|135.43|134.64|133.68|130.99|131.19|132.29|129.9|130.32|128.83|128.55|130.03|130.11|130.31|128.44|130.85|132.01|133.9|133.38|132.72|135.42||134.35|133.87|134.26|132.74|134.61|132.31|132.03|129.04|132.09|130.19|127.94|130.26|128.82|129.12|123.96|123.34|125.75|126.25|126.39|122.57|124.27|124.65|124.87|120.08|117.71|135.15|137.38|133.5|132.44|134.96|131.13|132.97|131.39|130.64|130.54|133|132.81|128.28|124.53|126.13|126.41|123.82|123.93|127.62|127.97|127.85|130.08|132.08|129.42|129.02|124|122.54|127.1|126.44|126.93|125.12|121.49||121.48|121.39|120.5|122.34|124.09|125.05|128|126.96|125.5|125.55|130.2|133.02|132.04|129.73|127.76|129.44|126.94|123.79|119.74|118.29|117|113.92|115.06|115.7|116.16|116.97|115.74|116.98|115.12|116.72|116.2|115.9|122.34|122.63|119.77|122.4|120.92|126.86|128.03|130.33|130.87|131.2|131.14|128.9||130.7|126.73|125.42|125.7|126.19|127.16|121.81|122.07|121.8||120.56|119.53|121.67|121.99|123.1|124.59|127.86|131.06|132.54|132.35|131.97|134.15|134.7|136.69||136.89|133.69|130.95|128.83|125.66|123.03|125.79|128.01|129.21|127.25|128.19|127.55|128.55|129.59|128.96|130.56
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|46.67|46.15|45.99|46.46|46.14|45.44|45.03|44.97|44.83|45.09|44.5||44.43|44.43|44.45|44.98|44.62|44.5|44.52|44.36|44.29|43.97|43.46|45.15|46.2|46.07|45.32|46.17|46.87|46.74|46.68|46.61|46.74|46.8|46.55|47.19|46.53|46.46|46.15|46.43|46.54|47.17|47.51|47.14|47.44||48.07|47.4|47.65|47.41|47.85|47.24|46.33|46.5|46.56|46.96|46.91|46.97|47.54|45.04|44.5|44.14|44.29|44.93|44.78|44.81|44.94|44.54|44.01|45.16||45.62|45.4|45.82|45.99|45.98|46.45|45.37|45.41|45.52||45.71|45.87|45.85|46.48||46.24|45.78|45.59|46.44|46.38|46.56|46.95|47.13|46.81|46.96|46.71|46.86|46.37|46.21|47.19|47.63|47.01|46.58|45.82|45.15|44.74||45.02|45.16|44.8|44.2|43.67|43.58|43.66|43.96|44.38|44.22|45.21|45.9|45.88|45.5|44.91|44.84|46.14|46.27|46.31|45.42|46.31|45.74|45.41|44.48|43.56|44.67|44.77|44.59|45.23|45.89|44.75|44.35|43.46|42.82|42.99|42.9|42.5|41.37|40.38|41.17|41.41|40.79|41.47|41.68|43.27|43.01|42.92|42.91|42.29|42.01|41.76|42.97|45.15|45.57|45.15|44.95|44.57||45|45.37|45.12|45.12|45.71|45.88|46.39|45.8|45.53|45.38|45.47|45.61|45.45|45.74|45.28|45.15|45.13|44.74|44.22|44.22|44.1|44.25|44.23|43.83|44.05|43.86|44|44.07|44.14|43.83|43.09|42.77|42.32|42.96|42.27|41.99|41.63|41.96|42.31|41.95|41.52|41.81|41.16|41.72||42.25|41.77|41.76|43.19|43.19|43.4|42.51|41.5|45.7||45.31|45.38|45.67|46.29|47.16|48.94|48.66|49.49|54.01|53.59|53.82|54.15|54.08|54.09||54.43|54.5|53.89|52.93|52.12|51.09|51.09|53.2|54.24|53.74|53.04|52.17|51.69|51.57|55.26|56.57
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|90.72|89.96|89.5|89.29|88.29|89.74|89.46|90.1|89.97|90.17|90.01||90.07|89.27|86.41|86.16|86.39|86.45|86.01|84.57|83.99|84.04|80.61|81.81|83.74|85.97|85.02|86.05|85.24|83.71|83.31|81.05|82.66|83.15|82.44|83.85|83.73|82.37|81.04|82.71|83.9|84.37|84.96|85.5|86.04||87.26|85.84|85.83|85.2|85.84|85.5|83.72|84.72|85.99|85.9|85.3|86.73|87.29|86.87|86.91|87.18|87.45|86.89|86.47|85.98|86.68|86.04|86.68|89.24||90.15|89.75|90.62|89.12|89.41|88.32|86|88.96|88.49||88.92|90.01|89.38|90.28||89.53|88.36|88.6|87.2|87.3|87.73|88.19|89.79|90.86|90.69|88.61|88.18|86.61|87.29|87.25|88.04|88.7|89.32|87.24|87.94|88.81||88.14|87.23|86.76|86.18|83.59|84.48|83.42|82.48|83.32|85.3|81.57|82.33|81.02|81.03|81.14|81.17|82.12|81.52|82.33|80.28|79.51|79.52|77.87|77.58|76.62|78.56|79.36|77.71|76.25|77.19|74.94|77.88|77.69|76.96|78.84|81.44|84.07|82.75|80.55|82.49|86|85.11|86.71|89.08|90.41|90.46|91.24|92.3|91.73|91.18|93.73|93.08|95.93|95.61|94.82|95.61|92.22||92.93|93.86|92.62|93.34|95.25|94.79|96.32|95.74|95.34|95.83|97.35|96.7|96.34|96.02|95.99|94.83|94.03|93.95|93.46|91.89|91.3|91.59|92.3|92.53|93.02|93.12|92.06|89.39|89.4|88.28|87.43|86.31|85.85|86.47|86.42|87.75|87.05|87.08|87.52|87.92|87.75|88.24|88.51|87.99||92.19|90.36|89.64|89.6|88.97|87.91|85.31|83.28|82.45||81.39|82|83.26|83.3|85.58|89.24|89.94|92.34|93.72|93.15|93.31|94.11|94.37|95.19||96.55|95.87|95.49|95.51|93.23|92.64|92.48|92.8|93.5|92.98|93.11|92.61|93.42|92.89|92.68|92.65
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.32|13.4|13.32|13.63|13.29|13.1|12.79|12.95|13|14.32|14.15||14.01|13.89|14.16|14.42|14.75|14.47|14.35|13.98|13.94|13.72|13.63|13.82|14.37|13.96|13.98|14.12|13.86|14.66|14.85|15.46|15.88|16.59|16.36|16.12|16.36|16.12|16.03|15.98|15.63|15.56|15.87|15.56|15.69||16.36|16.39|16.8|16.79|16.51|16.28|16.66|16.97|16.96|16.92|17.02|17.06|16.69|16.14|15.96|16.43|16.61|16.26|16.02|16.17|16.34|16.28|16.64|17.08||17.02|16.83|15.34|15.19|14.61|14.18|13.99|13.59|12.74||12.72|12.7|12.32|12.53||12.71|12.56|13.03|12.53|12.48|12.81|12.93|13.35|13.46|14.2|13.53|13.6|13.55|14.33|14.11|13.97|13.98|14.43|14.14|13.83|14.5||14.42|13.98|13.85|14.05|13.95|14.09|14.61|14.68|14.88|14.93|13.98|14.25|14.32|14.11|13.73|13.58|14.11|14.18|14|13.97|14|14.29|14.1|13.71|13.46|13.99|13.7|13.2|13.11|13.05|12.7|12.26|12.05|12.18|12.73|12.87|12.95|11.92|12.04|12.25|12.75|12.27|11.86|12.21|12.71|13.23|13.97|14.21|13.75|14.27|14.03|13.68|14.47|14.19|13.96|13.89|13.22||12.99|12.93|12.99|13.33|13.51|13.74|14.42|13.99|13.82|13.71|14.17|14.84|14.96|15.5|15.33|15.25|14.99|15.07|14.62|15.02|14.74|14.86|14.63|14.06|14.28|13.71|13.76|13.97|13.43|13.75|13.68|14.08|15.21|15.16|14.54|14.47|14.25|14.31|14.77|13.43|13.97|14.1|13.89|13.88||13.13|12.68|13.03|13.5|13.56|13.9|12.98|13.1|13.04||12.94|12.16|13.31|12.95|13.32|14.71|15.47|16.15|16.69|16.3|16.22|17.46|17.29|17.87||18.13|17.24|16.13|15.5|16.75|16.26|16.75|16.89|17.82|16.55|16.58|15.49|15.97|16.57|16.32|17.84
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|160.59|163.78|163.28|164.95|164.4|163.71|163.22|162.3|159.29|161.83|161.14||158.83|161.08|162.56|163.78|164.95|162.41|163.59|159.21|163.12|159.78|162.76|162.75|164.56|158.74|156.52|160.73|159.81|163.91|157.63|165.7|172.12|174.83|175.32|179.06|179.09|175.34|175.91|173.99|173.3|174.25|175.14|174.7|173.48||177.3|177.94|180.67|181.02|181.33|179.25|179.37|179|178.7|176.48|178.86|173.13|173.61|174.93|172.66|172.31|155.88|156.77|155.33|154|151.6|146.85|150.42|153.75||155.76|154.92|153.92|152|150.4|150.17|146.43|150.54|147.12||147.75|147.32|144.01|146.39||147.02|145.31|147.1|145.7|145.01|146.3|150.22|154.11|157.52|157.31|153.9|154.12|154.77|154.7|156.08|156.75|157.5|157.59|154.42|150.87|154.15||153.93|154.58|152.81|152.5|150.64|152.57|153.89|154.13|154.89|154.75|145.86|150.2|146.98|144.72|139.31|143.5|147.08|148.45|150.44|146.97|146.88|147.02|141.63|140.04|142.42|143.97|145.99|141.54|136.81|141.55|136.74|137.35|137.51|139|142.38|144.37|145.46|140.02|134.91|137.79|140.56|137.49|137.45|140.26|143.03|148.71|153.48|155.36|153.08|156.13|156.3|155.35|162.45|158.44|153.52|152.25|148.6||149.79|151.11|152|154.66|154.54|157.31|162.23|159.13|157.33|157.7|162.24|164.65|163.9|165.35|165.4|165.84|162.99|162.44|158.8|157.28|157.51|156.87|155.43|151.6|153.33|154.02|152.14|151.63|149.83|153.79|153.01|150.18|148.93|147.78|142.33|142.48|136.48|139.4|139.18|140.58|141.76|141.03|138.15|139.65||140.4|138.62|139.47|142.19|144.29|146.15|141.65|144.39|144.76||144.18|137.5|146.22|144.6|146.29|154.42|160.98|165.96|168.69|167.02|166.83|169.14|165.76|168.82||169.6|165.37|160.51|155.63|159.04|153.24|154|156.1|161.85|156.43|158.75|153.27|159.39|161.83|161.02|167.15
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|203.94|204.14|205.59|208.12|208.18|208.83|206.89|210.81|211.26|210.38|208.35||206.69|204.69|203.45|201.1|204.34|201.18|198.49|192.87|193.15|199.62|191.62|192.12|198.19|201.95|201.35|205.05|202.32|199.83|196.33|191.27|191.2|195.77|192.37|198.57|202.5|197.53|194.89|198.01|195.08|195.73|201.96|199.28|204.65||210.26|212|216.6|215.15|217.26|216.72|215.19|218.47|219.47|220.57|222.06|227.39|227.14|223.39|218.06|220.79|221.03|218.66|215.17|215.67|221.41|223.35|225.19|231.05||232.81|232.21|228.12|221.95|219.3|218.5|212.13|219|214.67||211.86|215.74|210.1|210.9||212.45|210.6|210.6|208.69|209.62|213.45|218.22|219.85|223.39|215.87|213.84|212.25|211.11|212.52|215.61|219.37|221.3|221.25|217.22|213.9|220.08||218.25|218.13|219.91|215.93|216.34|219.15|219.58|215.38|223.26|220.9|201.04|203.02|202.02|203.92|201.33|205.19|207.88|207.19|204.71|198.68|196.92|195.53|185.4|187.56|188|190.99|197.22|192.49|185.78|189.85|183.79|189.27|189.58|194.63|203.07|214.14|220.08|217.17|214.7|213.72|221.06|220.6|221.37|228.81|232.78|234.15|237.9|247.5|245.89|245.06|251.82|254.63|265.09|261.59|261.67|259.5|254.18||250.85|257.64|254.05|253.4|259.72|261.19|268.24|264.48|265.23|269.75|274.41|275.49|277.46|278.45|281.52|277.72|273.95|277.79|276.18|273|272.19|271.27|268.83|266.63|268.62|270.83|268.9|258.28|258.98|257.34|259.6|255.4|249.74|257.16|249.25|257.2|256.51|255.92|255.49|257.99|255.01|257.18|258.23|255.94||258.4|255.59|253.16|252.93|259.33|261.65|258.31|252.01|246.85||236.17|234.18|241.4|234.49|240.03|251.01|260.2|264.46|266.15|267.36|266.73|262.36|252.56|256.13||260.96|254.69|260.29|258.52|249.42|244.28|233.25|230.63|233|230.22|232.66|225.5|224.72|224.75|231.09|244.07
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|151.51|150.93|149.62|149.01|148.1|149.84|149.7|152|150.82|152.06|151.89||151.88|150.21|147.13|145.44|146.49|145.89|144.14|141.22|141.68|141.84|136.72|136.38|138.86|142.56|141.81|142.65|140.63|137.67|136.37|133.65|135.87|138.24|137.13|139.92|139.7|138.56|138.14|140.38|139.78|141.56|143.86|146.68|147.66||149.61|147.46|149.25|149.31|151.71|150.45|149.06|150.69|155.47|156.41|156.61|160.6|158.62|156.49|155|157.02|156.2|155.51|154.54|150.97|151.54|150.19|152.69|157.24||158.87|159.42|161.42|160.77|158.44|158.26|154.67|157.17|154.1||152.42|154.78|153.12|154.28||153.02|151.93|152.53|150.26|151.48|152.4|156.42|158.35|159.19|156.99|156.14|155.41|153.79|154.68|153.18|153.74|154.01|151.76|147.14|149.75|152.9||151.26|148.22|147.72|146.71|142.85|147.05|146.02|144.75|145.94|147.51|139.46|139.79|138.04|139.04|137.84|138.16|141.84|145.34|145.94|142.02|139.22|139.55|135.96|132.76|129.93|134|134.77|131.42|128.44|128.98|126.01|127.72|127.44|127.45|131.24|133.4|136.52|134.35|130.16|133.2|137.42|134.71|137.33|140.91|142.79|144.32|145.44|148.55|148.4|147.86|153.48|152.14|156.87|154.9|154.52|153.34|148.42||148.12|151.48|148.45|150.49|151.64|151.09|155.32|154.53|152.8|155.18|157.81|158.75|158.94|159.5|159.24|158.33|155.2|156.77|155.37|155.15|155.64|158.64|157.65|155.48|156.63|155.44|155.51|151.27|150.56|149.83|148.22|145.95|144.71|146.77|145.07|148.57|146.54|148.02|148.03|150.17|150.86|153.23|152.24|149.65||153.43|148.77|145.82|145.1|148.95|148.34|144.58|137.01|134.44||131.84|130.88|135.02|133.47|140.66|148.27|150.56|153.6|156.85|155.1|155.15|155.06|151.92|151.25||151.76|148.82|146.89|148.47|148.36|145.57|145.05|144.28|146.41|145.97|146.48|145.82|144.04|143.55|145.79|149.01
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|312.91|314.1|315.76|315.97|315.63|311.61|309.43|308.36|304.96|305.87|302.06||297.32|298.49|300.23|306.27|306.5|300.63|301.64|299.35|298.23|291.44|297.16|296.24|301.97|287.81|281.43|288.08|283.54|297.71|286.82|301.79|315.58|336.97|337.23|343.73|344.93|340.9|343.29|342.87|339.84|339.79|339.09|339.34|340.48||351.48|349.47|350.3|352.74|355.33|349.73|348.25|352.7|353.33|351.03|354.1|347.71|354.53|350.12|343.46|344.45|347.36|343.01|341|338.53|333.25|323.17|328.2|336.28||333.18|331.17|329.99|319.77|321.22|321.28|308.75|312.88|310.66||311.37|312.31|304.55|308.4||308.27|307.92|313.03|308.04|306.57|312.18|314.51|321.93|324.79|325.97|321.04|323.09|322|321.8|321.17|330.18|330.93|331.95|324.48|325.75|332.41||332.6|330.42|325.68|328.7|321.57|320.72|323.42|320.55|331.16|331.56|315.01|320.25|317.96|313.87|307.92|308.77|314.12|309.12|312.17|300.03|292.5|278.26|271.65|267.01|257.84|264.3|268.51|267.05|257.87|274.7|263.4|266.29|272.9|271.86|275.03|276.28|277.69|262.41|251.95|253.93|259.43|252.52|253.16|257.36|264.48|269.87|275.14|278.14|272.26|277.35|277.96|277.72|289.24|286.61|282.34|276.86|268.49||268.42|269.18|268.01|268.42|271.14|274.84|283.65|277.74|277.34|276.99|284.74|291.83|288.15|289.06|286.34|289.17|283.32|280.9|271.37|270.17|269.06|270.48|270.06|264.11|266.56|269.92|262.59|256.52|241.58|246.04|245.06|245.34|242.03|238.08|230.18|230.33|223.12|228.03|231.65|231.4|236.53|238.27|233.57|235.31||237.97|237.68|240|243.76|247.23|249.29|239.56|241.11|242.6||235.1|235.6|246.48|243.07|240.4|251.58|265.7|272.16|277.06|274.28|271.35|275.61|270.44|276.27||278.49|274.33|265.25|260.63|263.04|256.01|253.92|259.92|269.05|260.56|261.61|250.97|256.41|259.39|259.64|266.6
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|167.71|166.73|165.96|164.48|167.41|167.38|167.13|167.38|165.42|166.55|166.38||166.35|167.36|162.97|162.28|160.11|159.34|158.97|158|156.69|156.41|150.93|153.44|156.04|153.86|152.02|152.05|149.61|149.29|148.37|149.6|150|151.86|153.21|156.46|156.15|154.9|156.51|155.56|156.63|158.57|159.5|160.13|160.84||161.49|160.47|158.81|157.36|158.61|159.03|155.02|157.85|156.79|154.49|156.73|158.47|161.05|168.96|165.31|164.16|164.91|163.46|161.43|161.72|162.21|162.94|162.95|164.16||164.28|164.9|165.39|167.26|164.97|165.71|163.08|162.87|164.29||165.71|166.05|167.36|169||170.01|169.27|169.32|167.38|167.22|166.79|165.6|165.27|165.03|167.2|165.33|170.46|170.29|169.32|171.28|173.99|171.63|170.69|167.9|167.17|167.7||165.53|164.71|160.3|162|158.92|155.8|152.78|154.73|153.01|155|158.19|159.66|162.01|161.64|157.84|154.81|156.32|157.22|159.31|155.9|154.69|152.77|150.1|147.73|142.77|142.99|143.99|142.38|140.6|142.05|138.94|141.71|137.62|137.35|139.91|142.45|142.73|139.31|135.33|136.07|138.41|135.44|136.35|137.2|140.01|139.12|138.9|140.37|140.55|139.81|140.11|140.98|147.71|147.27|147.54|147.84|146.02||147.71|147.61|146.56|145.43|147.49|146.19|150.42|148.23|148.02|148.99|152.03|149.91|149.53|152.66|150.82|150.5|148.22|145.58|144.72|140.62|141.31|139.27|139|142.81|145.93|145.93|145.57|145.07|145.2|144.15|142.5|142.14|141.49|143.09|140.4|142.22|139.53|139.11|141.38|141.32|142.55|140.79|139.84|140.71||143.14|141.48|143.58|143.19|149.22|148.46|144.6|145.02|143.26||140.68|140.96|142.31|141.21|141.52|144.45|143.96|146.42|149.56|146.89|147.03|148.21|150.01|154.79||156.86|155.8|154.27|153.08|152.7|150.18|149.38|151.11|156.93|154.55|152.89|151.61|161.3|159.65|157.32|159.01
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|137.72|137.58|137.97|137.57|139.25|139.22|138.35|138.45|138.53|137.02|136.78||135.25|135.67|139.06|144.25|145.33|142.83|142.24|141.14|139.79|139.32|138.35|138.46|140.07|138.54|134.99|135.84|134|138.51|135.35|135.72|138.94|140.77|140.08|143.4|143.93|142.34|141.65|141.56|141.35|140.94|142.77|142.34|143||146.49|144.55|146.2|144.37|145.83|144.69|144.36|144.97|146.74|147.09|146.38|144.52|145.15|144.92|142.31|143.9|143.55|142.8|144.08|143.05|142.5|139.03|141.42|144.63||146.13|145.55|145.48|142.81|142.5|143.84|137.98|140.85|140.52||139.72|140.37|138.36|140.13||139.38|138.32|140.36|137.75|136.98|136.77|138.25|141.75|143.44|142.07|139.11|140.76|140.48|139.82|142.08|144.39|143.29|142.42|139.01|139.36|142.57||142.08|141.64|140.48|139.32|138.03|138.57|138.58|137.78|138.85|140.68|135.69|137.22|136.4|135.25|131.72|130.09|132.03|129.66|129.28|124.62|123.74|123.04|120.45|119.18|115.1|117.99|119.12|116.96|113.26|115.8|113.99|115.06|115.53|116.29|119.71|121.08|121.12|117.55|113.41|113.28|114.36|111.81|113.67|114.43|115.51|117.56|118.86|120.53|118.95|121.44|123.06|123.25|126.83|125.78|123.99|122.63|119.51||117.83|120.43|120.16|120.35|121.95|122.66|127.31|126.57|126.38|126.15|128.9|130.13|129.64|130.31|129.55|129.31|127.18|127.06|124.84|125.66|126.25|125.38|126.24|124.81|122.38|123.5|120.65|118.6|116.13|115.5|115.33|115.63|113.82|112.9|109.1|111.7|109.73|109.58|110.26|111.93|112.35|113.41|112.34|111.4||111.46|109.89|110.54|110.12|112.71|113.5|108.96|108.51|108.29||107.14|108.23|112.28|111.34|111.71|115.46|118.82|121.75|123.67|122.43|122.41|123.21|120.43|121.47||122.46|120.44|118.05|118.49|119.14|117.36|116.71|116.37|121.45|120.27|121.04|120.41|120.44|120.89|121.84|123.13
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|38.5|38.42|38.58|38.675|39.21|39.315|39.07|39.325|39.055|39.1|39.21||38.82|39.025|39.815|40.61|40.86|40.33|39.905|39.045|39.145|39.305|39.19|38.815|39.185|38.835|38.395|38.86|38.02|38.8|38.125|38.25|38.975|39.65|39.075|39.565|39.58|39.18|38.855|38.76|38.48|38.26|38.82|38.595|38.96||40.515|40.68|40.73|40.365|40.555|39.93|40.16|40.64|40.675|40.9|40.81|41.045|40.57|39.885|39.145|39.325|39.195|39.68|39.72|39.455|39.035|38.69|39.455|40.345||40.185|40.45|40.34|39.65|39.56|39.285|38.35|38.765|38.2||38.07|38.31|37.445|38.175||37.905|38.03|38.39|38.115|37.975|38.83|39.075|40.86|40.985|40.095|39.255|39.775|39.03|39.135|39.74|40.31|40.435|40.215|38.7|38.91|40.17||40.035|40.04|39.785|39.855|39.465|39.55|39.85|39.335|39.66|39.53|37.24|37.975|37.92|38.135|37.125|37.015|38.385|37.915|38.215|36.945|36.595|36.375|35.82|35.775|34.57|35.045|35.035|34.685|33.525|34.63|33.575|33.84|34.66|35.085|36.2|35.94|35.805|34.695|33.48|33.96|34.69|34.145|34.145|34.415|34.775|35.905|36.075|36.585|36.365|36.445|36.965|37.1|38.2|37.95|37.44|37.125|36.41||36.29|36.725|36.765|37.085|37.38|37.735|39.185|38.52|38.75|38.71|39.605|40.07|39.82|39.785|39.815|39.74|38.945|39.165|38.19|38.79|38.77|38.755|38.6|38.22|38.26|38.565|38.355|37.215|34.765|34.795|34.91|34.975|34.35|33.825|32.61|33.06|32.37|32.085|32.19|32.485|32.94|32.91|32.23|31.975||31.875|32.19|32.185|32.36|33.06|32.925|32.015|31.675|31.7||31.45|31.25|33.06|32.77|32.61|33.77|34.57|35.25|35.8|35.62|35.44|35.99|34.64|35.43||35.66|34.96|34.38|34.49|34.7|34.22|33.8|33.98|35.55|34.77|35.23|34.31|34.19|34.52|34.55|35.21
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|462.92|450.74|454.93|457.33|483.08|484.27|484.46|496.2|492.99|489.68|484.93||483.54|484.69|475.43|476.49|459.81|458.92|456.17|458.53|463.97|456.69|446.3|465.39|469.7|466.99|463.17|468.5|456.48|458.58|458.95|454.56|459.96|466.67|466.79|472.84|470.24|468.78|469.03|469.67|476.3|478.03|486.12|483.82|478.82||495.04|486.99|487.13|491.48|495.21|490.78|485.6|483.54|477.87|478.67|477.71|480.41|498.77|499.99|489.08|492.53|502.19|495.59|478.52|477.94|479.49|480.22|471.71|480.96||483|477.08|480.54|470.68|470.71|475.48|473|485.44|502.2||512.97|512.88|512.68|514.21||514.29|510.06|510.84|504.65|502.89|502.05|508.98|520.15|519.32|534.18|524.92|529.12|529.9|528.4|522.34|523.6|525.25|532.92|515.36|512.78|513.86||507.16|505.06|499.91|495.32|477.01|476.14|479.01|490.8|491.36|521.88|520|530.31|528.46|526.66|533.86|538.12|544.53|546.77|543.65|531.62|533.57|523.95|526.5|511.04|502.22|487.81|478.27|477.08|470.77|474.14|465.23|470.73|467.15|467.06|477.95|478.8|479.23|470.06|454.24|456.79|453.1|445.98|448.14|453.85|462.88|465.74|475.47|479.99|480.23|485.33|470.11|480.56|493.66|493.6|489.35|485.02|477||481.99|490.17|485.11|486.85|488.51|483.48|492.34|493.4|493.23|507|503.54|491.77|490.85|492.28|493.22|491.7|477.11|481.33|483.97|475.72|475.13|474.9|479.53|472.14|470.9|477.1|475.73|468|468.96|470.86|459.6|461.94|459.54|497.43|480.8|488.92|466.39|470.71|477.97|481.62|484.29|478.83|484.27|476.94||485.98|482.58|485.57|473.09|482.58|469.87|472.34|465.75|460.76||444.32|454.76|462.88|460.4|462.89|482.83|486.2|498.3|500.41|497.42|493.26|496.93|499.19|509.61||520.55|512.43|504.78|505.29|494.85|492.85|479.92|476.39|497.19|493.59|486.45|484.52|487.36|489.32|490.88|504.64
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|68.92|68.78|68.77|67.88|68.54|67.57|67.12|66.35|66.02|65.56|65.47||64.6|64.61|65.83|68.85|69.15|67.9|68.92|68.15|67.6|66.74|66.29|66.49|66.92|66.45|65.47|67.37|66.67|67.48|65.78|66.1|67.43|67.01|66.39|66.9|68.13|67.64|66.77|65.63|65.32|64.9|65.81|65.47|65.67||67.24|67.72|68.03|67.48|68.03|66.11|65.81|66.21|66.63|67.49|69.05|70.4|69.96|67.7|59.56|60.36|58.85|60.52|60.67|60.21|59.15|57.79|60.14|60.03||62.13|61.4|62.58|59.86|61.49|61.44|59.38|60.66|58.92||57.24|57.66|56.77|57.67||56.9|56.23|57.24|56.34|56.06|56.05|56.8|58.88|59.37|58.51|58.3|58.42|59.27|59.37|59.82|60.38|60.48|60.74|60.49|59.76|61.86||61.53|61.9|61.4|61.28|60.1|59.8|60.39|59.51|60|59.28|55.05|55.97|56.91|55.98|54.37|53.7|54.6|54.78|54.38|51.9|51.95|52.1|50.8|50.13|48.76|50.77|51.76|51.61|49.04|48.86|49.13|49.31|49.58|49.5|50.78|51.5|52.36|50.63|48.58|48.73|50.45|49.33|49.41|49.83|50.52|51.06|51.22|52.59|51.72|52.92|52.27|54.18|56.17|56.29|56.85|57.21|55.89||56.27|56.42|56.45|57.44|57.7|58.43|61.12|60.96|60.75|61.29|62.63|64.11|64.21|64.33|64.08|63.87|62.42|61.7|60.3|61.5|60.6|61.29|61.48|60.47|61.93|63.27|60.99|60.54|59.04|58.92|59|58.95|57.88|57.51|55.46|56.65|54.13|55.49|56.14|56.69|56.97|59.61|57.96|57.39||56.03|54.68|54.8|55.18|55.85|55.82|54.13|53.06|52.89||53.11|53.59|56.04|55.64|56.09|58.06|60.81|61.09|61.8|61.87|60.84|61.16|60.44|60.12||61.22|59.63|58.54|58.35|58.37|57.77|58.45|57.77|60.35|58.98|60.01|59.06|57.37|58.96|59.79|59.4
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|331.58|333.6|333.07|329.07|331.87|329.81|324.48|324.99|321.76|320.9|319.95||322.05|321.56|318.85|317.08|315.29|313|312.69|309|309.16|309.16|302.99|301.51|304.83|300.47|296.59|299.02|285.85|292.57|293.44|294.24|296.77|300.78|301.57|305.33|304.07|301.79|301.71|304.05|302.59|302.97|304.48|304.87|304.68||310.27|310.25|315.07|312.44|321.43|317.82|317.38|319.61|319.8|317.73|313.64|323|319.38|318.68|317.54|319.3|324.84|322.92|324.34|325.99|325.4|318.96|314.09|316.94||317.17|315.87|312.19|307.33|306.33|307.33|300.35|302.72|299.42||300.14|303.38|299.51|300.97||300.59|300.15|303.03|297.81|297.06|298.76|303.66|306.14|309.99|307.6|305.68|306.57|304.14|307.96|308.74|306.78|303.07|308.28|302.73|305.27|307.08||304.24|303.79|301.7|301.32|295.78|293.46|291.89|291.32|293|296.38|281.1|286.78|287.1|279.71|276.39|279.13|284.49|281.49|289.2|282.32|277.13|280|284.51|280.12|273.72|280.93|280.33|277.51|270.81|281.5|273.87|276.23|279.59|273.11|280.72|282.78|284.32|275.59|267.87|270.95|275.27|270.97|269.83|273.92|272.22|272.99|276.22|278.71|277.12|280.13|283.77|284.04|294.01|292.09|290.95|288.57|281.23||278.34|280.78|279.26|282.12|282.9|285.87|290.24|287.32|286.69|292.75|299.87|302.57|300.4|301|300.68|301.48|296.69|297.72|293.42|289.83|287.53|285.75|286.03|280.26|280.34|291.04|292.76|286.06|279.24|281.16|279.49|280.67|275.27|275.69|267.1|271.6|268.59|269.44|270.56|274.04|274.37|274.3|279.61|275.97||273.92|269.68|268.88|265.66|271.52|271.74|263.99|257.05|254.76||251.65|248.5|253.13|251.13|253.13|253.64|259.11|266.8|270.62|271.89|268.58|278.63|270.59|275.67||281.68|272.74|265.24|268.14|266.48|262.71|266.66|269.49|279.03|277.82|280.6|275.74|275.05|279.18|275.09|286.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|37.85|37.23|37.7|38.79|39.42|39.49|40.78|40.47|39.64|39.92|39.09||38.07|37.99|38.1|39.2|36.06|35.38|35.91|35.9|35.38|34.51|34.01|34.35|35.04|32.88|31.74|32.81|32.05|34.83|34.52|35.95|37.01|38.49|39.13|40.15|41.15|40.27|39.63|38.38|39.23|39.22|39.12|37.86|38.06||38.09|40.14|41.31|42.47|42.51|43.56|41.05|42.12|43.69|42.02|42.04|42.36|43.4|44.33|44.16|45.73|45.36|44.09|44.06|45.36|45.09|45.16|44.06|45.14||45.34|45.35|43.82|43.24|43.37|42.89|41.76|42.15|43.62||46.68|45.91|45.18|47.64||47.25|44.69|46.67|44.13|43.84|43.79|45.05|45.04|45.83|43.91|41.86|42.77|43.66|43.87|45.71|47.11|46.72|46.85|46.59|44.96|46.43||46.78|47.78|45.27|46.34|46.94|47.43|49.04|47.21|48.76|47|45.55|49.04|49.5|48.99|47.29|44.24|45.79|45.46|45.44|45.73|46.08|45.2|43.76|43.19|41.51|41.91|39.82|40.1|39.93|41.86|40.75|40.48|41.17|42.52|42.2|40.52|39.16|37.3|34.19|34.95|34.67|32.68|31.84|32.87|37.11|38.43|39.6|40.45|40.46|41.49|41.74|39.11|40|38.09|36.93|36.67|37.82||38.8|37.92|39.11|39.32|41.36|40.18|40.4|40.31|38.79|36.79|36.15|36.5|33.63|33.22|33.57|34.7|34.84|33.22|32.68|32.21|31.75|30.68|34.43|35.93|36.01|37.17|35.62|35.19|33.84|34.43|32.41|33.29|35|34.34|32.8|31.99|31.58|32.9|32.43|34.21|34.85|34.51|32.01|32.73||35.35|34.9|36.1|38.77|37.47|36.45|36.21|37.5|40.35||39.22|41.76|45.63|46|45.57|48.81|50.04|51.17|51.39|48.55|48.3|47.47|47.62|47.01||47.62|45.84|45.55|43.62|44.15|41.66|40.82|40.45|43.14|42.41|41.15|38.03|38.3|37.38|37.53|44.11
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.2613|7.4013|7.4947|7.5693|7.5973|7.2427|7.0933|7.1773|7.1493|7.2053|7.2053||7.1867|7.056|7.056|7.2427|7.1773|6.86|6.7853|6.6547|6.6547|6.6547|6.4493|6.5053|6.7387|6.7013|6.4493|6.6173|6.6547|6.804|6.6547|6.8413|7.1027|7.2893|7.1867|7.2893|7.2707|7.2147|6.944|7|7|7.0373|7.056|6.8787|6.8693||7.1027|7.112|7.1027|7.1587|7.2147|7.1493|7.1213|7.1867|7.14|7.112|7.196|7.28|7.084|7.0093|6.86|7.1027|7.0467|7.0747|7.1307|7.0187|6.9907|6.944|6.9533|7.0093||7.0467|7.196|7.1213|6.8693|6.8507|6.8507|6.6173|6.86|6.6267||6.6453|6.7107|6.5427|6.6453||6.832|6.832|6.9253|6.9253|6.9813|7.7|7.94|8.04|8.14|8.07|8.02|8.15|8.1|8.06|8.1|8.25|8.31|8.38|8.07|8.03|8.21||8.09|8.11|7.99|7.97|7.81|7.86|7.75|7.63|7.74|7.78|7.19|7.25|7.39|7.51|7.39|7.45|7.94|7.94|7.8|7.65|7.65|7.84|7.56|7.62|7.28|7.17|7.27|7.1|6.68|6.86|6.78|7.05|7.07|7.1|7.36|7.51|7.69|7.47|7.3|7.18|7.35|7.21|7.38|7.86|8.08|8.29|8.42|8.85|8.84|8.93|8.96|9.08|9.2|9.1102|9.0204|9.0902|8.9705||8.741|8.751|8.8208|8.8807|8.9106|8.9805|9.2299|9.2499|9.1601|9.1102|9.19|9.2698|9.2798|9.3197|9.3896|9.5792|9.18|9.0104|8.6312|8.4417|8.262|7.8829|7.6234|7.9727|8.1423|8.302|8.1024|7.843|7.6833|7.6434|7.5236|7.4738|7.3341|7.2642|7.0347|7.0148|6.8351|6.885|6.7753|6.5757|6.6056|6.7154|6.7453|6.7853||6.7952|6.3861|6.1766|6.2364|6.2464|6.1866|6.0868|6.0668|5.8573||5.8174|5.7575|5.8672|5.8473|5.8573|6.1866|6.2265|6.2364|6.2963|6.1866|6.2464|6.3163|6.2564|6.2664||6.3861|6.2065|6.1267|6.0469|5.967|5.8872|5.8872|5.9171|6.1167|5.8174|5.8074|5.5978|5.4581|5.4182|5.7276|5.997
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|105.61|105.29|106.08|107.41|107.51|107.6|107.07|106.04|104.19|104.97|104.34||103.02|104.5|107.22|110.49|112.19|109.9|109.56|107.98|108.1|107.18|107.7|107.76|110.98|108.81|107.2|112.17|108.76|113|110.25|111.08|113.43|116.9|116.58|118.45|119.3|116.93|118.1|116.28|116.29|114.94|116.44|116.1|116.3||119.64|120.73|123.07|121.1|112.79|112.8|116.01|115.79|115.91|114.95|115.73|118.68|114.75|113.09|109.83|110.59|106.8|105.77|106.02|107.35|104.08|101.1|102.64|102.55||101.55|101.67|99.28|99.64|97.98|98.31|95.86|95.88|92.95||93.13|93.81|90.28|91.5||91.26|91|94.14|93.7|93.11|93.48|95.97|96.6|97.58|96.11|93.28|93.46|97.79|99.71|101.63|103.73|105.19|106.67|101.88|102.02|105.86||106.91|107.07|105.84|108.03|106.72|108.89|111.15|109.63|111.71|109.32|97.47|101.13|99.17|97.63|91.62|88|91.59|91.07|90.54|88.51|89.4|90.3|88.58|87.04|84.66|85.95|88.16|85.34|81.39|83.44|81.81|81.92|83.4|85.19|88.37|87.1|88.13|83.04|78.21|80.45|85.94|83|83.63|83.55|86.87|90.85|93.03|96.2|93.28|96.75|97.64|97.03|99.75|96.74|93.42|92.09|88.91||91.31|93.56|93.43|94.32|94.63|94.55|99.86|97.5|96.03|96.12|103.77|106.75|106.1|108.07|108.79|111.43|108.63|105.33|99.43|102.48|98.41|99.07|109.74|108.44|106.38|104.89|103.56|100.29|96.24|97.87|97.63|100.41|98.39|97.11|90.82|91.47|87.58|89.65|89.91|87.51|92.46|92.7|87.54|90.63||91.45|89.07|92.77|95.61|97.5|97.09|92.14|90.96|90.69||86.84|86.16|95.46|94.92|95.24|101.32|107.22|109.77|109.66|109.89|106.28|110.89|107.52|106.24||104.35|101.75|93.5|91.07|94|93.58|94.93|94.15|99.17|95.12|98.13|91.49|90.74|95.9|95.21|101.84
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|80.8|80.5|81|81.95|82.55|82.2|81.79|81.22|81.11|81.39|80.05||78.74|79.41|79.38|80.42|79.66|79.47|78.99|78.55|77.75|76.61|75.13|76.97|77.69|76.93|74.26|76.47|76.81|78.95|77.22|76.66|77.99|79.91|79.73|81.4|81.06|80.57|79.24|79.6|81.19|81.44|82.05|81.61|81.4||81.59|81.42|81.74|81.78|81.9|82.09|80.6|81.6|82.66|82.56|82.28|82.31|83.37|82.85|82.25|83.63|84.9|85.57|85.77|84.35|84.75|85.31|85|88.09||88.4|87.39|86.68|86.23|85.37|85.95|84.23|86.39|89.65||92.85|93.12|93.62|95.91||94.62|93.49|94.27|92.94|92.65|92.31|92.42|92.8|93.23|93.33|91.88|92.4|93.17|90.85|90.77|91.71|91.32|97.5|96.45|96.25|97.4||96.78|97.67|96.11|95.15|94.6|95.19|94.53|94.28|93.07|94.28|93.06|96.39|95.6|95.19|96.28|95.8|97.53|96.98|94.88|94.13|93.59|91.14|89.28|89.69|88.33|88.35|87.77|85.76|83.38|88.84|86.03|86.3|86.61|85.44|85.75|86.27|85.7|83.03|80.45|80.61|82.91|80.82|81.51|81.65|86.07|86|86.75|87.33|84.77|85.26|86.17|86.35|88.21|91.47|90.29|87.23|85.7||87.61|87.58|87.89|87.57|90.76|89.56|90.91|88.64|88.05|86.54|87.23|87.62|86.35|86.58|86.13|86.6|84.14|83.6|82.86|82.49|82.76|82.02|82.25|82.79|84.26|82.77|79.35|80.45|78.92|75.62|73.84|74.02|74.57|73.83|72.55|72|71.7|72.69|72.85|72.63|73.34|74.4|72.22|72.38||76.41|77.6|77.24|75.99|76.04|74.52|71.75|77.43|79.4||77.31|79.03|82.28|82.67|82.01|84.68|85.98|88.61|89.52|88.41|87.91|89.28|86.67|90.82||88.93|88.31|88.77|87.76|86.57|84|83.86|84.54|88.63|87.18|85.39|84.44|84.36|84.97|84.36|89.73
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|23.78|24.47|24.99|25.67|25.93|26.02|25.72|25.65|25.44|25.71|25.9||25.54|25.3|25.55|25.89|26.23|26.63|26.8|26.67|27.03|26.59|26.5|26.7|27.25|26.86|26.59|26.84|26.53|26.72|25.09|26.1|26.69|27.24|27.22|27.72|27.2|27.77|27.03|26.44|22.13|21.83|23.15|23.08|22.15||24.12|23.96|24.17|23.63|23.03|22.63|22.74|23.38|24.17|23.94|24.85|24.69|24.47|23.51|22.94|23.38|23.5|23.39|23.27|23.43|23.38|23|23.33|23.66||23.67|23.53|23.1|22.99|22.55|22.41|21.63|21.61|21.19||21.16|21.21|20.53|21.19||21.53|21.3|21.84|21|21.1|22.02|21.14|22.48|22.88|22.57|22.12|22.04|22.18|22.77|22.23|23.73|23.69|23.83|22.51|21.65|22.46||22.69|21.33|20.37|20.21|19.98|19.87|20.32|20.3|20.83|20.4|19.3|19.36|19.68|19.66|18.89|18.92|20.89|20.76|20.73|20.79|20.6|21.34|21.07|21.05|20.43|19.89|20.26|20.04|19.48|20.24|19.75|19.87|19.95|19.46|19.64|19.82|19.59|18.6|17.04|17.28|17.42|17.47|17|18.09|18.56|19.19|19.86|21.13|20.22|21.24|25.48|26.3|27.56|26.64|26.02|25.28|25.19||25.12|25.04|25.21|25.41|25.76|26.4|27.4|26.97|26.55|26.14|27.22|28.66|27.34|27.82|28.33|27.98|27.2|28.22|27.35|28.27|28.54|27.65|29.22|28.06|30.42|30.21|29.58|29.55|29.21|29.15|28.75|28.85|28.48|28.24|28.4|28.38|28.02|28.19|28.47|27.52|28.02|28.3|28.02|27.79||28.32|28.05|28.05|28.47|28.49|27.98|25.53|26.23|26.82||26.46|25.5|27.79|27.01|29.16|28.82|29.28|29.75|30.95|30.55|28.37|29.01|27.82|28.13||28.04|27.94|28.01|27.6|27.65|27.55|26.95|27.59|28.53|27.29|26.67|26.92|26.48|25.75|26.26|26.25
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|207.42|207.77|207.88|204.15|206.62|203.21|200.45|199.7|198.27|196.79|195.61||197.37|195.28|193.92|193.26|191.31|189.67|189|186.52|186.13|185.66|184.44|180.54|183.88|182.46|180|183.6|177.09|183.35|179.97|182.76|185.45|188.98|189.03|190.88|189.03|187.02|187.78|187.35|184.9|184.73|185.46|186.29|186.55||188.6|188.63|190.33|188.25|195.22|195.06|193.33|196.15|197.47|194.55|193.49|194.68|196.28|195.72|195.3|193.81|197.25|197.15|197.01|195.88|193.9|190.89|191.99|195.65||196.55|194.99|195.76|192.68|191.76|192.02|186.44|189.74|187.26||188.54|190.17|187.95|189.28||188.41|188.03|189.48|186.89|185.09|186.35|188.1|193.11|193.85|193.74|191.83|195.03|193.96|195.98|196.83|201.26|199.72|199.11|195.68|196.43|199.29||197.32|197.23|195.75|194.33|190.27|189.51|187.78|185.77|186|193|188.58|192.39|191.99|188.39|187.35|185.35|187.42|187.08|188.58|177.53|175.91|175.42|179.15|175.37|173.82|178.05|176.14|175.08|170.36|178.66|174.87|176.13|176.57|174.31|179.1|181.76|180.01|176.58|171.22|171.14|170.8|169.73|169.46|171.83|172.53|174.32|179.17|181.39|179.45|184.52|185.1|184.81|187.63|188.42|187.09|186.58|180.9||180.47|181.6|181.57|182.89|185.06|187.7|191.08|187.96|186.35|188.88|190.7|191.52|190.85|190.66|190.15|189.4|185.2|185.41|182.75|179.39|178.51|176.49|177.24|172.34|172.52|178.99|176.06|173.31|169.99|169.71|168.23|169.6|166.57|166.52|161.88|165.75|162.74|164.66|164.82|165.84|166.76|167.3|168.34|166.07||164.63|163.04|163.2|163.18|165.23|165.25|160.04|157.31|155.21||149.71|149.05|152.75|153.23|151.58|153|156.96|161.18|163.56|162|162.21|164.37|160.51|161.94||165.64|161.02|157.49|157.76|158.53|155|155.25|156.71|164.17|161.14|162.02|157.48|157.78|158.25|160.19|164.48
00159|8061|/equities/assurant|SnP500/R1000VALUE|117.2|117.25|116.93|118.91|117.25|119.03|116.11|118.17|117.17|119.54|119.4||118.33|118.77|117.54|118.8|120.07|118.65|118.2|116.15|114.36|112.77|112.3|113.5|116.44|111.19|104.92|110.97|111.22|113.44|113|116.75|119.88|122.06|121.54|124.09|126.44|125.81|126.45|127.39|127.36|127.98|128.21|130.46|131.55||132.41|132.94|131.95|130.25|133.57|133.41|132.14|131.37|135.65|133.13|133.63|133.58|132.25|132.59|130.55|130.35|130.78|130.68|128.84|129.84|128.91|125.86|127.19|128||128.75|126|126.59|126.52|125.11|128.59|126.16|129.09|127.32||125.06|126.63|123.96|124.57||125.03|122.97|123.53|122.05|122.95|123.62|125.03|125.64|130.38|132.1|130.36|130.03|129.05|129.31|129.55|128.48|128.01|128.22|126.39|125.22|128.49||127.04|127.18|126.5|124.95|123.46|125.76|124.62|124.76|128.15|126.66|122.62|123|120.73|121.22|123.41|131.02|134.7|135.86|134.69|132.19|136.75|152.74|150.61|146.91|145.3|151.99|154.43|151.52|147.35|151.82|146.56|150.11|149.57|147.69|149.93|151.93|152.94|149.68|145.27|147.75|149.46|147.46|146.17|147.9|148.67|147.99|150.79|155.01|154.83|155.76|155.92|158.49|163.49|163.7|164.42|162.17|158.66||158.9|160|158.49|158.17|161.05|161.55|165.77|164.5|163.97|164.84|171.85|171.78|171.54|170.23|167.26|166.28|163.44|161.91|158.12|158.07|155.29|156.24|154.1|171.57|174.61|175.78|172.15|172.14|171.94|171.96|169.74|168.78|168.41|168.29|164.27|166.88|167.49|174.53|173.13|177.49|175.09|175.12|174.68|172.57||175|172.85|170.87|173|173.01|172.86|169.31|171.2|171.68||169.85|169.08|173.24|176.01|172.69|173.9|178.76|182.49|185.58|183.18|180.39|179.93|178.23|176.69||181.41|180.05|181.27|180.75|178.49|176.17|180.44|186.85|184.44|180.48|181.62|179.35|180.52|181.8|180.97|188.58
00160|244|/equities/at-t|SnP500/R1000VALUE|17.53|18.22|17.65|19.7|19.82|19.79|19.93|19.96|19.77|19.69|19.57||19.65|19.88|19.64|19.39|19.25|19.08|19|18.72|18.87|18.61|18.46|18.39|18.54|18.49|18.13|18.39|18.31|18.44|18.3|18.43|18.32|18.61|18.71|18.77|18.81|18.66|18.66|18.91|19.03|19.24|19.35|19.38|19.21||19.44|19.26|19.25|19.15|19.26|19.07|18.97|19.16|19.25|19.58|19.83|20.28|20.18|20.37|20.16|19.95|20|20.42|19.16|19.1|19.23|18.94|19.02|19.33||19.55|19.41|19.41|19.47|19.04|19.53|19.21|19.14|18.74||18.41|18.45|18.22|18.46||18.31|18.27|18.15|18.07|17.86|18.49|18.47|18.9|19.12|19.3|19.09|19.12|19.3|19.17|18.75|19.02|19.19|19.28|19.01|18.82|19.12||19.09|19|18.84|18.97|18.95|18.93|19.02|19.06|19.05|18.84|18.38|18.57|18.36|18.32|18.17|18.43|18.35|18.23|18.48|18.03|18.14|17.69|17.51|17.1|16.74|15.54|15.6|15.31|14.99|15.12|14.63|14.81|14.9|14.94|15.32|15.93|16.09|15.9|15.34|15.53|15.83|15.73|15.67|16.01|16.24|16.25|16.56|16.76|16.74|16.76|16.77|16.83|17.38|17.03|16.77|16.87|16.79||17.19|17.5|17.54|17.82|17.78|17.89|18.09|18.01|18.06|18.13|18.43|18.43|18.42|18.57|18.39|18.27|18.04|18.01|18.1|18|18.35|18.27|18.37|18.36|18.73|18.78|18.58|18.39|18.3|18.53|18.4|18.92|20.48|20.8|20.53|20.57|20.33|20.45|20.6|20.66|20.8|21.15|21.09|21.17||21.31|20.96|20.95|20.61|20.78|20.99|20.61|20.32|19.96||19.38|18.96|19.44|19.45|19.76|20.69|20.88|21.05|21.14|20.94|20.9|21.19|21.22|21.29||21.29|21.32|21.3|21.16|20.74|20.4|20.21|20.23|20.57|20.28|19.84|19.72|19.43|19.36|19.55|20.03
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2677.1201|2681.4099|2701.8401|2663.1599|2681.6499|2665.4099|2638.3201|2618.6499|2598.8899|2559.54|2554.4399||2530.6799|2494.4399|2502.05|2511.54|2458.1499|2406.1899|2395.3701|2405.22|2368.55|2329.3999|2307.8201|2349.3|2394.95|2391.1699|2365|2413.3201|2415.6799|2427.4099|2429.8601|2421.3899|2422.1899|2459.5701|2474.8301|2520|2497.3401|2485.6299|2456.3701|2486.54|2572.25|2540.5601|2571.46|2567.3601|2573.1399||2605.6201|2571.3501|2580.27|2546.27|2543.51|2513.6899|2490.28|2424.3601|2419.8101|2425.8799|2398.51|2443.55|2495.6799|2438.8501|2428.5801|2369.3401|2415.27|2357.8101|2341.5601|2318.96|2326.6101|2327.54|2344.9299|2355.8799||2368.8799|2363|2433.23|2435.52|2441.75|2486.6399|2416.5701|2445.46|2431.0601||2466.1799|2464.3799|2461.6299|2454.3201||2430.6499|2403.8601|2430.48|2384.1499|2379.1699|2380.45|2358.5|2360.47|2393.46|2451.95|2454.99|2488.8999|2455.26|2456.9199|2526.9199|2571.5901|2552.97|2579|2556.05|2545.98|2562.1201||2516.5801|2528.8101|2501|2460.8401|2420.8201|2450.51|2425.6001|2446.8799|2408.99|2467.6599|2464.8899|2495.6001|2505.01|2465.1001|2478.46|2478.6799|2535|2532.8799|2543.5|2521.77|2423.6799|2439.8899|2407.52|2301.03|2258.8301|2289.8|2306.8601|2289.79|2255.1699|2282.76|2245.99|2267.51|2233.54|2174|2215.8799|2245.45|2205.03|2197.71|2141.9299|2159.02|2169.4399|2099.5|2093.6799|2096.8401|2082.6399|2104.02|2131.47|2097.5901|2165.6499|2144.9399|2133.01|2138.3601|2220.3799|2199.0801|2193.25|2197.0601|2130.8601||2120.8799|2145.5901|2119.21|2137.02|2167.3601|2163.02|2223.6001|2231.8101|2291.49|2310.6699|2332.0901|2320.0901|2328.6001|2329.52|2285.96|2259.1799|2230.8301|2223.27|2222.51|2218.6699|2195.1899|2164.1299|2148.03|2153.9199|2161.3601|2137.3899|2130.45|2132.6699|2097.3999|2144.8701|2147.6201|2138.75|2194.53|2224.3201|2191.8|2215.03|2175.3401|2174.8899|2158.6001|2160.01|2182.3701|2168.6001|2167.54|2140.3899||2159.8101|2149.1201|2140|2125.3301|2169.27|2158.9099|2108.6399|2071.6201|2032.12||1992.55|2001.16|2013.8101|2033.58|2026.66|2064.46|2101.1499|2092.3501|2119.98|2099.0601|2058.04|2061.3|2035.11|2059.6499||2055.3899|2028.96|1964.66|1910.22|1805.22|1771.6801|1889.39|1839.62|2031.87|2023.49|2001.11|1954.76|1930.98|1950.89|1951.66|2000
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|173.08|173.33|173.23|175.26|173.32|174.02|169.86|170.07|170.09|170.3|168.62||168.19|166.32|166.29|167.08|168.06|163.26|162.2|157.32|158.61|157.73|154.07|155.79|161.08|162.66|161.51|165.46|169.93|170.21|168.38|165.53|170.98|173.7|170.75|174.7|172.68|169.69|168.21|172.52|173.24|175|177.83|176.58|175.86||179.27|180.12|181.14|180.08|181.19|180.28|180.37|181.6|179.71|178.79|180.25|184.5|178.02|177.44|173.27|177.52|173.45|173.36|173.09|170.36|170.35|168.7|168.65|170.01||167.85|170.27|169.88|162.99|162.47|163.63|157.98|164.32|161.5||161.52|162.65|161.08|162.8||163.03|161.85|162.37|161.21|162.22|165|168.79|172.08|173.4|171.55|169.58|169.6|167.97|166.89|170.3|172.57|174.18|174.9|170.79|168.07|170.06||168.52|168.9|168.69|169.19|165.13|166.08|168.97|166.4|167.11|171.82|158.98|161.05|162.02|167.29|170.1|171.18|175.29|175.12|175.6|172.34|174.56|178.8|173.2|174.89|172.03|173.35|177.76|175.38|169.58|175.87|171.67|174.71|170.86|172.28|177.63|182.51|188.16|186.62|184.19|181.5|186.41|181.8|184.19|188.82|188.48|188.97|192.88|199.63|201.98|201.32|205.08|207.85|214.22|214.46|211.83|210.45|207.13||202.51|203.96|200.91|203.11|205.68|209.32|213.39|209.97|206.67|210.33|214.98|216.52|220.22|219.24|218.38|218.16|215.08|213.72|210.42|206.44|204.91|203.8|202.05|204.58|207.77|213.94|212.24|202.09|197.54|197.54|198.25|196.05|194.63|195.46|191.24|192.79|189.14|190.55|191.34|190.55|190.56|192.59|194.02|194.21||196.25|194.25|195.08|197.06|198.77|195.15|196.49|191.89|191.4||190.99|186.39|187.58|185.19|186.76|194.44|194.87|200.49|204.85|200.8|205.02|208.97|207.57|207.96||210.91|205.45|204.94|205.01|204.19|200.95|199.36|201.56|207.84|204.85|207.21|204.09|203.48|200.09|203.72|212.43
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|179.12|178.09|177.99|180.01|179.3|178.88|177.94|179.54|177.19|178.14|177.17||176.87|176.79|175.37|178.36|178.93|174.16|173.18|172.57|172.05|169.74|169.63|170.66|172.38|169.58|166.47|171.71|171.22|174.22|171.5|170.74|175|178.18|177.77|180.37|183.33|181.57|181.12|182.19|181.87|181.65|181.74|182.45|179||182.5|182.05|185.63|184.24|185.29|181.39|180.91|183.51|183.6|178.54|181.2|188.56|191.66|189.44|185.63|187.45|188.14|185.09|189.9|191.9|190.49|186.14|189.28|193.51||195.34|192.98|192.59|189.73|189.48|188.31|183.12|186.79|183.21||181|181.42|179.08|182.38||181.11|178.81|180.93|178.36|176.48|179.29|181.32|181.85|185.44|179.5|177.73|179.22|191.76|190.98|191.36|192.6|193.17|193.33|188.42|187.73|192.36||193.01|191.3|189.18|188.22|185.85|186.55|185.28|180.55|183.83|182.67|170.6|176.09|176.14|174.56|167.55|165.5|168.78|169.55|171.63|168.43|163.24|177.01|173.62|171.04|168.72|171.27|173.19|169.5|166.51|166.34|163.46|166.37|165.38|165.53|170.1|171.85|173.79|168.1|162.7|163.6|166.66|163|163.67|165.62|168.91|172.94|175.83|179.24|173.37|179.36|180.19|184.67|192.05|191.05|189.05|188.67|183.53||185.48|185.51|183.62|184.15|185.99|188.78|195.7|193.72|193.49|194.37|197.05|199.5|200.95|204.12|201.18|202.47|198.76|197.31|193.68|197.1|193.29|193.53|193.12|190.47|190.43|190.46|189.14|184.19|171.76|174.78|175.3|176.03|173.32|171.65|165.26|167.01|164.03|163.05|166.03|163.75|164.95|167.16|165.73|163.11||164.44|161.87|164|164.12|166.95|165.35|155.49|155.7|155.35||154.91|153.31|161.1|161.09|161.2|168.89|173.95|178.79|181.62|180.01|177.32|177.5|173.07|172.56||173.61|168.85|165.35|162.83|166.7|164.5|167.82|168.47|178.15|173.47|174.29|172.45|171.74|171.74|176.41|177.34
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.19|29.66|30.09|30.56|29.5|29.15|29.15|29.45|29.25|29.15|28.83||28.51|29.04|29.25|29.91|28.86|28.75|28.17|27.58|27.26|27.02|26.73|27.04|28.04|26.95|26.92|27.3|26.85|28.36|28.14|29.07|30.06|31.43|31.75|32.27|32.28|31.71|31.09|30.6|31.04|30.38|30.47|30.05|30.13||30.59|32.26|32.15|32.46|32.78|32.92|32.18|32.57|32.52|31.66|31.37|31.39|31.99|31.74|31.02|31.3|31.8|31|30.15|30.59|31.07|30.49|30.69|31.48||31.63|31.5|30.83|30.87|30.54|29.96|28.8|27.89|28.75||29.53|29.18|28.55|29.37||29.1|28.36|29.35|28.92|28.26|28.37|29.04|28.98|29.26|28.15|27.11|28.08|27.88|28.38|28.72|29.51|29.26|29.02|28.65|28.19|28.5||28.83|29.49|28.72|29.13|29.83|30.23|30.89|30.25|31.02|30.58|29.51|30.94|30.62|29.11|28.29|27.59|28.5|27.66|27.24|27.03|26.43|26.1|26.13|26.67|25.95|25.65|24.18|23.93|22.91|23.88|22.64|22.25|22.37|22.88|23.74|23.71|23.19|22.28|20.96|21.12|21.28|20.76|20.45|21.73|22.97|23.02|23|24.18|23.8|24.33|25.39|24.54|25.46|25.25|23.89|24.35|24.89||25.28|24.6|25.26|25.05|26.23|26.13|26.65|26.47|26.1|25.27|25.16|24.99|24.75|25.06|25.3|26.01|25.28|24.35|23.85|24.27|24.06|23.71|25.23|25.42|24.66|25.69|24.98|25.06|24.3|24.4|24.08|24.92|25.89|28.22|27.16|26.68|26.34|26.76|27.49|28.2|28.47|28.47|27.5|28.2||29.09|28.87|29.63|30.07|29.44|28.47|28.66|29.52|30.48||29.97|29.89|31.74|32.93|33.3|35.23|36.08|37.49|37.66|37.68|37.82|36.91|37.41|35.98||37.18|37.1|35.72|36.28|35.71|34.55|34.97|34.64|35.16|34.93|34.11|31.91|32.49|30.82|30.05|32.13
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|52.28|52.09|51.61|52.22|51.93|51.21|50.03|51.77|50.75|52.39|52.04||52.63|53.18|54.25|55.08|55.11|54.28|53.9|53.3|52.65|52.97|52.53|52.67|52.67|51.74|51.48|52.12|52.1|52.98|52.42|52.54|54.69|55.51|54.83|56.08|57.07|56|54.66|56.21|56.1|56.85|57.51|57.55|57.05||57.54|57.39|58.98|56.93|55.92|54.61|55.03|55.88|57.6|58.69|58.97|60.89|58.44|58.24|57.44|57.63|57.03|56.64|57.05|59.02|58.23|56.63|56.81|56.96||57.12|57.15|56.41|56.09|55.57|54.26|52.84|52.49|51.97||51.14|51.62|50.58|51.79||51.63|51.15|51.74|50.63|50.61|51.32|51.65|54.46|53.82|53.6|53.56|53.89|52.49|54.8|54.35|55.81|55.85|56.08|54.74|55.18|56.17||56.12|55.4|55.19|55.09|54.37|54.74|55.49|55.54|56.81|53.5|49.55|50.54|51.01|50.85|51.03|47.85|49.46|49.39|49.6|47.77|48.19|48.42|49.39|49.2|48.51|48.94|50.13|49.21|47.46|48.94|48.94|48.47|49.33|48.52|49.94|50.94|50.56|49.37|48.32|47.65|49.23|47.49|48.31|49.14|49.23|53.9|55.27|56.99|56.66|57.66|57.41|58.58|60.69|59.33|58.87|58.64|55.54||55.81|55.62|55.81|56.82|56.8|57.71|60.49|61.3|61.06|60.49|61.91|61.71|61.25|61.69|60.25|59.47|57.78|57.48|54.88|56.98|56.36|59.28|72.81|71.79|73.16|73.42|73.56|72.36|70.16|69.86|70.71|71.82|70.75|69.98|67.04|66.48|66.65|67.59|67.66|68.42|68.62|70.42|71.45|70.03||70.93|68.77|68.35|69.95|71.02|71.59|65.72|65.46|65.49||64.91|63.31|66.27|66.5|67.42|68.48|70.42|72.68|74.17|73.77|73.6|72.51|71.27|70.89||73.73|71.76|70.29|70.11|70.81|68.98|69.7|71.21|73.3|71.71|69.75|69.26|67.28|69.09|69.49|71.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|29.76|29.87|29.9|30.06|30.56|30.37|29.52|28.56|28.48|28.71|27.94||27.84|27.64|27.98|28.59|28.6|28.3|28.67|28.12|28.49|27.14|26.97|27.64|28.59|27.75|27.82|28.97|28.49|28.76|28.51|30.27|30.54|32.56|33|34.09|34.16|33.49|34.14|34.3|34.21|34.21|34.26|34.29|34.52||35.35|35.28|35.56|35.62|35.65|35.58|35.72|36.5|36.77|36.37|36.43|36.13|35.92|35.48|35.3|35.45|35.34|34.87|34.57|34.32|33.85|33.23|33.72|34.52||35.23|34.47|34.38|34.12|33.89|34.41|34.07|34.14|33.51||33.12|33.14|32.77|32.53||32.47|32.39|32.68|32.19|32.06|31.7|31.77|32.28|32.75|32.73|32.38|32.44|32.74|33|34.47|36.08|36.55|37.85|37|36.86|37.7||37.61|37.49|37.31|37.19|37.17|37.36|37.7|37.76|38.41|38.13|36.52|37.11|37.01|36.79|35.89|36.09|36.2|36.04|36.18|35.87|35.7|35.39|35.07|34.95|33.7|33.92|34.88|33.62|31.7|31.69|29.86|29.77|30.66|30.75|31.46|31.92|32.38|31.09|30.2|30.66|31.07|30.57|31.03|31.73|32.5|33.15|34.17|34.69|34.12|34.51|33.87|34|35.27|34.94|34.65|33.57|33.06||33.43|33.47|33.61|34.09|33.9|34.03|35.14|34.52|34.41|34.72|35.48|36.28|36.41|36.64|36.25|36.3|35.91|35.07|33.92|33.49|33.96|33.4|33.64|33.04|33.71|33.81|33.32|33.59|33.05|33.73|33.43|33.65|33.36|33.35|32.26|32.25|30.13|30.84|31.36|31.46|31.79|31.86|30.98|31.24||31.56|31.13|31.86|32.26|32.35|32.31|32.08|32.6|32.85||31.92|31.85|32.05|31.46|32.02|33.17|34.51|35.89|36.35|36.15|36.19|36.7|36.67|37.2||37.02|36.67|35.84|35.65|35.87|33.86|34.45|34.88|35.99|34.81|35.17|35.07|35.57|35.76|36.37|37.45
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.85|44.05|44.84|45.24|44.89|44.23|46.36|46.2|45.83|45.74|45.23||44.85|44.88|44.68|45.15|45.44|44.9|45.06|43.91|43.64|42.75|43.24|43.95|45.14|43.27|42.58|44.4|44.01|45.73|44.12|47.31|48|49.8|49.5|51.14|51.33|50.19|50.52|50.88|50.84|50.46|50.29|50.16|50.43||51.5|51.29|51.77|51.71|51.92|51.4|51.57|51.78|51.43|50.54|50.23|50.17|50.8|50.57|49.77|50.06|50.61|49.99|49.46|49.34|49.24|48.92|49.23|49.68||49.03|48.16|48.18|48.01|48.14|47.95|47.21|47.44|46.3||45.52|45.66|44.63|44.82||44.65|44.48|44.78|44.29|44.17|44.09|44.24|44.94|45.72|44.85|44.71|44.59|44.61|42.84|44.04|45.22|45.76|45.9|44.84|44.8|45.67||45.49|45.24|44.65|44.56|43.88|43.81|43.83|43.58|44.52|44.07|42.1|42.7|42.42|42.49|41.53|42.04|42.23|42.11|42.32|41.65|41.26|41.6|40.84|40.23|38.42|39.02|39.96|40.36|38.41|39.21|37.29|38.48|39.21|39.48|40.68|41.36|41.37|39.66|38.52|38.88|39.59|38.94|39.47|40.17|40.93|42.3|43.27|44.21|43.89|44.44|43.72|44.11|44.28|44.14|43.82|42.43|41.14||41.12|41.36|41.53|41.68|41.76|42|43.5|42.98|42.97|43.24|43.89|44.66|44.81|45.03|44.71|44.9|44.37|43.99|43.19|43.08|43.5|43.06|43.71|42.95|43.29|43.46|43.03|42.88|42.11|43.02|42.72|43.48|43.13|43.58|42.77|43.41|40.44|41.27|41.77|41.71|41.89|42.29|41.58|42.08||42.42|41.71|42.41|42.86|43.06|43.6|42|42.23|42.32||41.13|41.21|41.87|40.6|41.47|42.79|44.04|45.34|46.34|45.95|45.59|46.47|45.65|46.61||46.48|45.66|44.72|44.34|44.68|43.77|43.32|43.29|44.59|43.24|43.46|42.81|42.43|42.96|43.21|43.76
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|35.93|35.63|34.76|35.6|35.36|35.44|36.19|35.85|36.37|37.83|37.41||35.53|35.68|36.55|36.5|36.58|36.27|37.25|38.04|36.69|35.61|34.35|34.93|35.77|34.82|34.43|35.25|35.11|35.95|36.6|37.28|38|39.2|39.47|39.35|39.59|39.77|39.41|40.87|41.43|42.42|43.56|41.89|40.76||42.89|42.91|43.24|44.93|44.73|44.32|44.81|44.21|45.81|46.02|46.85|47.02|47.98|46.01|44.06|44.65|45.16|45.3|45.28|45.69|45.01|44.25|45.53|45.88||46.66|46.14|46.58|45.8|45|46.12|46.79|47.73|43.19||42.14|41.65|40.75|41.95||41.94|40.34|41.22|40.3|40.34|40.31|41.75|42.22|42.4|42.15|42.31|42.15|43.01|42.63|43.83|43.86|43.27|42.5|39.79|40.06|40.37||40.4|41.25|39.55|38.23|38.97|31.33|33.92|33.06|36|34.43|30.9|33.56|32.18|31.97|32.88|32.68|34.16|33.38|33.59|33.32|33.49|34.7|32.44|33.71|32.73|32.91|33.71|32.81|32.64|34.3|34.21|34.2|34.06|35.51|35.29|35.45|35.08|32.52|32.6|33.63|35.38|34.4|34.75|35.71|36.36|37.01|37.55|38.77|37.82|37.38|38.31|37.79|40.44|39.65|39.12|38.41|37.31||38.47|38.42|37.33|37.69|37.63|36.83|37.93|36.96|36.63|36.49|38.66|40.26|40.39|41.02|39.2|39.99|39.24|37.34|36.04|38.32|37.36|38.45|39.31|37.02|37.32|35.54|35.38|34.14|33.2|33.42|33.47|33.29|31.1|30.12|28.58|27.51|25.96|27.41|26.85|26.92|27.62|28.12|26.7|27.74||27.88|26.92|26.4|29|30.78|30.95|29.54|29.91|30.36||33.53|32.1|34|32.8|32.85|33.88|35.35|37.27|37.67|37.22|38.1|39.21|39.57|41.02||42.45|42.53|39.3|36.15|38.53|38.69|40.03|42.94|47|48.41|51.01|48.54|47.77|49.88|50.34|52.82
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|45.4|45.29|43.25|43.62|42.82|42.97|43.05|43.18|42.67|42.89|42.17||42.3|42.26|40.5|39.98|40.56|40.31|40.54|39.85|40.07|39.23|38.12|39.16|39.61|38.19|37.58|38.37|38.23|39.37|38.9|38.02|38.99|39.44|38.99|39.71|39.94|39.62|39.06|39.95|39.82|40.16|40.51|41.01|40.7||41|39.8|40.06|39.91|40.5|40.95|40.14|45.68|45.61|45.16|46.68|47.01|46.28|45.69|45.14|46|46.16|46.14|44.91|45.14|43.88|43.64|44|44.74||44.84|45.09|45.44|45.74|44.7|48.45|52.57|52.33|51.04||50.97|51.12|50.36|50.84||50.17|50.14|50.33|49.93|49.95|49.71|50.76|52.3|53.17|52.63|52.38|52.62|52.35|51.51|51.3|53.22|52.38|56.53|55.34|55.19|56||56.3|55.32|55.83|55|54.32|54.94|54.34|53.68|54.88|53.73|51.65|52.65|52.34|50.58|50.44|51.93|53.74|54.35|55|53.97|57.63|57.11|56.43|56.43|55|55.32|55.6|55.25|54.5|56.08|55|55.81|54.98|55.62|56.25|57.71|57.45|55.62|53.86|55.3|55.56|54.3|54.91|55.41|55.37|55.47|56.58|58.43|58.18|58.97|59.11|58.13|59.78|59.53|58.7|58.73|54.66||56.21|56.76|57.46|56.48|56.99|57.17|59.92|58.71|58.66|59.67|61.25|61.05|61.38|61.84|62.02|60.46|59.97|59.9|58.95|59.71|58.59|57.91|58.18|58.88|58.67|58.66|59.5|66.8|66.74|66.26|66.16|66.03|65.59|65.32|64.36|64.91|63.42|63.78|64.68|64.51|65.18|65.21|65.11|65.39||65.49|64.23|65.81|65.25|66.71|66.78|65.08|64.75|64.02||63.83|65.29|67.83|67.48|71.57|73.12|72.03|72.85|72.58|72.5|72.54|74.26|74.47|76.05||76.16|75.75|75.19|73.9|73.37|73.23|72.6|72.12|74.34|73.69|73.03|72.65|72|72.46|73.62|72.79
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|262.02|261.21|261.91|258.85|253.59|256.28|255.5|256.3|253.85|252.98|253.53||254.69|251.67|248.25|246.95|247.54|245.17|242.93|241.23|242.18|240.5|236.38|238.92|240.25|238.49|235.58|238|234.48|232.89|231.39|229.71|232.23|235.23|236.13|236.22|237.22|233.96|232.16|234.55|236.89|237.92|239.72|240.4|239.5||244.52|241.94|243.55|243.41|247.25|247.83|245.23|250.23|253.19|250.16|245.84|248.47|254.17|252.22|250.13|251.82|249.14|246.78|245.75|249.58|253.81|253.96|253.57|256||255.85|254.6|256.15|255.37|252.45|259.34|255.31|258.09|256.18||254.3|256.9|253.12|255.3||254.47|253.59|253.36|249.24|248.46|249.51|250.51|254.04|254.05|254.06|247.6|247.97|246.48|244.39|246.21|252.38|250.83|249.34|241.02|237.34|238.06||237.34|235.61|234.69|225.59|219.91|222.08|222.37|224.16|227.67|229.28|218.29|219.49|220.94|220.84|221|228|233.88|235.97|235.26|231.17|232.88|225.7|225.21|223.6|222.58|225.47|230.63|229.02|224.7|226.53|220.79|222.65|219.81|222.67|228.4|236.83|236.97|230.78|222.83|226.12|230.37|228.34|231.64|233.92|237.19|238.01|244.11|251.26|254.32|256.7|258.95|256.78|264.23|262.85|260.5|258.97|252.07||252.84|255.25|252.42|253.17|254.44|253.73|260.01|258.35|257.4|260.75|264.53|263.71|264.23|267.78|266.81|263.69|259.4|258.56|255.3|255.97|254.23|252.51|244.93|243.02|244.77|244.31|243.91|244.34|244.15|242.63|242.13|241.08|237.19|238.46|234.31|239.24|234.16|235.46|236.92|243.7|245.66|246.39|246.28|247.93||251.8|246.53|249.34|244.53|250.1|250.92|242.54|237.27|236.53||235.33|234.74|236.79|236.32|241.85|249.33|248.37|254.85|257.92|258.72|252.34|253.68|251.4|255.8||256.46|252.5|252.16|257.45|257|252.3|251.14|251.1|256.26|252.89|248.44|249.72|248.99|250.1|252.2|257.97
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|326.05|324.33|323.82|323.09|324.63|323.79|319.74|318.05|314.55|313.7|312.62||312.51|310.39|309.07|310.31|308.77|305.08|305.3|302.32|302.14|298.92|298.37|299.73|303.85|301.06|293.51|302.01|297.88|305.33|302.88|303.63|304.82|311.37|311.12|316.97|312.45|307.75|304.62|305.18|304.66|304.02|303.07|303.16|302.72||308.24|308.18|309.63|310.79|313.74|309.89|307.21|308.48|312.97|308.43|308.51|311.86|310.57|311.52|307.33|309.17|310.95|311.9|311.3|310.42|309.87|305.23|308.3|314.86||317.64|318.93|320.37|316.35|315.53|318.69|312.9|314.55|309.91||308.9|309.06|303.43|305.55||306.49|302.69|307.82|302|300.03|300|301.91|309.29|312.33|311.45|306.39|305.99|305.82|307.78|310.57|316.15|315.84|318.6|315.13|313.27|317.43||316.18|315.76|311.2|310.76|307.44|308.76|309.98|308.91|309.72|303.2|288.65|292.61|290.19|287.47|283.85|289.46|294.13|295.09|299.63|289.88|288.52|289.24|287.48|282.51|273.53|278.34|281.67|277.02|272.67|275.78|264|267.31|266.93|269.04|276.31|279.36|280.49|272.8|267.02|269.58|271.78|265.47|264.32|267.77|268.51|270.74|277.13|278.95|274.81|276.7|278.42|278.29|288.51|285.77|283.34|281.04|276.59||277.67|282.43|280.8|285.42|287.45|289.96|298.13|293.52|289.65|288.69|297.28|304.27|304.26|306.65|302.82|301.55|296.47|295.11|292.77|292.34|292.07|292.91|294.96|292.17|295.86|300.6|293.9|290.3|285.31|287.99|285.93|286.85|286.04|283.55|276.26|278.48|274.41|277.47|277.28|278.51|280.83|279.28|275.65|275.69||277.5|273.02|273.49|273.86|278.4|278.28|267.52|269.79|271.77||268.08|268.56|278.93|277.64|281.56|291.71|300.8|308.74|313.65|312.15|310.94|314.95|312.21|315.98||319.11|312.5|308.64|309.17|310.2|304.05|304.15|306.64|314.6|309.29|310.36|308.06|311.54|312.53|312.96|318.88
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|73.55|72.76|72.58|72.71|73.98|73.31|73.38|73.19|73.17|75.25|74.96||75.08|76.28|77.84|78.51|78.27|75.32|74.86|73.32|73.85|74.32|74.59|75.94|77.77|78.13|76.73|77.09|75.55|74.84|75.77|78.61|79|81.15|82.26|82.3|83.26|80.79|82.54|83.11|82.63|83.82|83|83.18|83.13||86.94|88.2|88.95|88.31|87.26|85.52|84.96|86.4|87.79|87.97|90.32|91.42|89.65|88.72|86.38|85.18|83.95|84|83.63|84.24|82.67|81.52|82.96|84.42||85.78|86.4|85.85|84.27|82.06|83.04|81.51|81.94|80.41||80.21|81.24|80.17|81.86||81.35|80.46|80.63|79.24|79.8|79.48|80.78|80.82|84.07|82.47|81.81|83.4|81.37|83.28|84.32|86.6|86.47|85.3|84.16|82.09|81.23||82.39|79.88|70.83|72.05|70.03|69.12|75.6|74.26|74.55|72.03|67.3|68.82|68.66|68.2|67.07|66.01|68.88|68.41|68.35|65.84|65.99|65.69|63.8|63.77|62.85|63.74|66.56|65.59|63.35|64.51|63.2|63.85|63.34|64.53|66.81|67.9|67.4|63.67|63.34|65.08|67.44|65.41|65.32|68.78|68.57|69.98|70.92|73.97|72.63|72.42|73.55|73.69|77.82|76.24|74.7|73.24|71.38||71.14|71.85|70.69|74.89|73.7|74.15|78.19|77.63|78.84|77.42|79.53|82.42|82.26|84.95|81.33|80.3|80.42|78.51|76.34|78.54|76.38|76.29|75.69|74.61|76.98|76.99|77.99|74.49|72.01|75.84|76.8|78.2|78.12|75.97|73.34|72.47|71.14|71.29|70.42|69.91|71.17|70.89|68.52|69.98||66.77|65.19|67.15|68.85|72.14|74.69|71.29|69.88|70.47||70.51|68.48|71.76|70.59|69.45|72.6|74.93|77.12|78.35|79.27|80.39|81.26|80.08|82.06||83.99|82.05|80.06|73.47|72.59|72.36|73.32|75.62|84.5|84.77|86.36|87.36|83.79|88.74|91.08|91.41
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|674.19|680.94|696.38|695.24|694.03|698.36|691.33|670.73|665.97|669.68|659.82||656.4|656.04|659.11|666.41|669.12|661.04|657.22|646.24|648.32|644.88|651.78|648.32|662.15|643.56|636.71|636.98|631.74|637.83|625.77|635.03|651.28|674.36|674.66|688.39|695.24|685.91|680.56|689.43|683.06|683.43|691.84|687.41|695.75||716.16|713|724.19|729.15|736.91|723.51|715.97|729.86|740.82|742.38|757.16|770.73|762.63|759.21|747.86|759.18|758.9|751.25|752.07|748.02|741.71|729.87|747.36|749.73||753.99|753.96|755.92|757.28|752.99|738|701.24|721.9|712.04||708.63|716.15|700.33|703.26||703.94|703.33|712.94|691.56|692.47|700.22|698.18|711.52|724.15|709.23|706.95|703.44|709.16|710.29|712.76|712.98|722.18|716|714|721.17|737.78||736.32|733.45|723.7|720.61|721.31|727.03|740.31|741.15|774.75|759.81|669.62|686.33|676.3|656.15|633.81|638.81|652|645.91|663.75|648.98|637.8|635.94|611.44|597.26|572.36|577.9|581.06|569.25|550.95|566.03|531.1|531.14|545.54|550.4|571.61|583.15|591.3|572.72|550.28|563.92|585.43|578.6|584.65|591.39|600.5|608.09|622.31|634.73|626.74|632.34|643.58|644.91|696.81|695.46|691.92|674.22|661.63||658.06|664.85|666.39|672.72|675.89|676.44|710.6|700.42|696.97|695.05|713.85|745.22|743.22|757.07|755.82|751.83|728.65|725.21|696.51|696.27|695.93|696.01|690.54|666.16|671.39|669.18|659.98|643.32|622.94|636.15|633.64|639.31|634.73|628.34|597.53|600.37|588.63|596.38|603.29|605|619.56|623.7|614.74|620.72||616.7|609.04|617.96|629.12|636.92|647.78|624.71|609.28|614.54||582.26|585.77|599.9|591.23|598.72|617.67|659.85|662.41|679.61|675.34|671.74|686.49|660.51|669.08||666.53|652.44|626.6|618.35|611.51|600.44|593.08|591.86|611.72|598.6|615.33|600.4|600.35|610.23|605.56|628.62
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|43.2415|43.0832|42.9864|42.9336|42.6433|42.5554|42.8633|42.3267|42.2827|41.9573|41.2712||40.5147|40.8138|41.7198|42.8369|43.1975|42.4059|42.3443|41.9309|41.7198|41.6758|41.0073|41.0161|41.5262|40.4883|40.2332|41.2888|40.3828|41.8781|40.7786|42.1684|43.0832|44.0419|43.9628|44.2178|44.6928|44.5961|44.5521|44.2266|44.1211|43.7868|43.778|43.7517|43.391||44.3586|44.2618|43.435|43.7077|43.8572|42.5026|42.1772|41.0161|41.6142|41.3151|41.8781|42.4059|42.4674|41.5878|40.6027|40.4355|39.8638|39.4504|39.1601|39.292|39.0546|38.4388|38.5708|38.9226||39.1249|39.2393|38.3157|37.8847|37.1546|37.955|36.9435|36.6004|35.4218||35.4042|35.5889|34.7269|35.3162||35.1843|34.806|36.0639|35.5889|35.7296|35.6593|35.8792|36.2046|36.1694|36.363|35.5977|35.8352|36.2222|36.0639|36.8643|37.5416|37.524|37.3921|36.8819|36.5301|37.1546||36.9523|37.3657|36.8555|37.137|36.3454|36.4597|37.6384|36.9259|37.3129|36.0375|33.9001|34.1727|33.6538|33.3723|31.9209|31.9649|32.8181|33.0117|33.2843|32.4399|32.1408|31.9825|31.3492|30.3816|29.7043|29.9682|30.0034|29.7307|29.2117|29.4404|28.6928|28.9655|28.8951|29.5548|30.1177|30.0562|30.1969|28.8071|27.6197|27.8572|29.502|29.2733|29.3349|29.0006|30.5312|30.9534|32.0353|33.1964|32.5279|32.6158|32.6158|33.3723|34.6829|33.9264|33.17|33.2579|32.0529||32.563|32.8709|33.1612|33.6538|33.601|33.3987|34.1991|33.0204|32.6686|32.2728|34.2431|34.7533|33.9089|34.9644|34.9204|35.2019|34.9644|34.4366|33.4778|33.8033|33.3107|33.7417|34.7533|33.9176|33.9968|33.8297|33.7681|32.7478|32.0705|32.2464|32.0265|31.9913|31.8242|31.4372|30.0474|29.5988|29.0622|29.5636|30.3552|29.8451|30.3025|30.4872|28.8687|29.6603||29.9682|29.3525|30.9006|31.7098|31.4372|31.3932|30.6279|31.0941|31.1381||29.6164|28.9831|31.4723|30.839|31.0237|32.9853|34.4542|34.9116|35.0347|35.2547|34.5686|35.3866|35.2898|35.4658||34.9468|34.6477|33.8473|32.9413|33.601|33.557|34.1815|33.7329|34.7093|32.9413|33.7769|32.2552|31.701|31.9297|32.3871|33.3987
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|52.03|52.12|52.28|53.9|52.65|53.07|50.96|51.68|51.58|54.01|52.79||53.1|52.53|52.83|53.63|54.12|53.3|53.15|50.9|50.34|49.42|47.37|49.95|53.59|51.72|51.1|53.51|54.93|53.43|55.84|57.44|61.94|64.17|63.29|66.15|65.66|65.13|64.81|65.48|66.06|66.72|68.57|68.16|68.44||70.44|71.37|73.19|72.34|73.23|72.54|71.78|73.04|73.5|73.36|75.48|78.37|74.39|74.54|72.19|73.7|70.04|71.09|70.85|71.17|71.2|70.43|71.13|71.8||71.2|71.22|69.76|67.39|65.72|67.05|64.18|66.71|66.62||67.58|67.54|66.34|68.9||68.4|68.25|67.51|66.96|66.52|67.28|69.12|69.54|68.04|67.68|66.61|66.27|65|65.34|67.85|70.71|71.65|72.08|70.69|69.59|71.65||70.14|70.52|70.64|70.89|70.62|71.17|74.39|74.42|76.08|75.48|70.75|71.53|71.99|71.64|70.56|71.24|72.2|72.7|72.8|70.92|72.89|75.33|72.82|72.5|72.3|71.82|74.4|74.8|73.18|73.47|71.17|71.21|70.19|71.31|73.42|74.5|76.96|75.74|74.97|74.68|76.5|73.66|74.51|77.11|77.84|77.47|79.53|81.98|83.43|82.77|83.72|84.52|87.21|85.8|85.64|82.87|81.03||80.54|79.92|79.43|79.81|80.43|81.51|84.12|82.67|83.41|83.53|86.35|87.15|87.79|89.83|89.04|90.11|89.72|87.76|86.14|86.68|86.59|86.66|88.4|88.05|89.51|91.16|90.08|90|88.33|89.16|88.55|88.01|89.61|89.95|87.62|87.39|85.57|86.59|87.99|87.27|89.15|90.59|90.03|91.16||90.6|88.98|90.01|91.4|91.97|92|90|89.1|90||90.33|88.55|92.04|90.64|91.21|96.92|98.57|103.14|107.44|105.29|106.42|109.07|108.17|111.18||112.68|109.66|107.82|105.58|106.07|105.23|105.08|109.8|114.78|112.43|112.71|111.1|109.16|110.27|114.01|119.12
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|51.34|51.11|52.62|52.89|51.61|51.74|51.77|51.5|51.11|50.73|50.34||50.08|50.74|50.07|49.72|50.03|49.6|49.08|48.6|48.33|48.22|47.94|48.07|48.84|48.83|47.95|48.3|47.97|48.31|47.6|46.48|47.06|46.89|47.02|47.74|47.82|47.25|46.82|46.72|46.82|47.01|47.18|46.61|46.23||46.54|46.48|47.29|47.28|47.69|47.23|47.06|47.59|48.09|47.66|48.5|48.07|47.54|46.25|45.81|45.91|46.35|46.12|45.84|45.85|45.62|45.46|45.09|46.04||46.53|46.71|45.81|46.06|45.59|46.33|45.76|46.5|46.01||46.27|46.35|45.78|46.24||46.06|46.15|46.08|45.84|45.8|45.81|46.32|47.18|47.2|47.13|46.23|46.32|45.63|45.16|45.42|46.6|46.12|45.27|44.5|43.79|44.15||43.89|43.54|42.94|42.96|42.2|42.98|42.42|42.24|42.52|43.76|42.06|41.92|41.96|41.59|41.53|41.93|42.76|43.11|43.16|41.58|41.79|41.3|40.98|40.57|40.23|40.96|41.08|40.86|39.98|40.35|39.6|39.56|39.64|39.76|40.65|41.3|41.03|39.88|38.73|39.34|39.13|38.14|38.36|38.9|39.3|39.76|40.43|41.18|41.7|42.2|42.07|42.18|43.46|42.94|42.71|41.47|40.38||40.49|40.99|40.31|40.04|40.39|40.52|41.78|41.15|40.86|41.26|42.02|42.63|42.43|42.35|42.15|42.33|41.76|41.86|41.03|40.97|40.94|41.23|41.62|41.46|41.05|41.05|41.16|40.31|37.96|38|38.12|38.12|37.28|37.71|37.17|37.55|36.71|36.77|36.88|37.51|37.84|37.85|37.66|37.76||38.01|37.27|37.8|37.5|37.82|38.02|36.94|37.03|36.3||36.01|35.51|36.03|35.24|36.41|37.23|37.97|39.11|39.58|39.38|39.91|40.67|39.92|41.01||41.2|40.14|40.09|40.15|39.89|39.22|39.49|40.23|41.32|39.82|39.66|38.79|38.74|38.65|38.29|40.85
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|43.05|43.47|44.05|44.75|43.92|43.61|42.61|42.52|42.49|43.13|42.61||41.98|41.8|42.42|44.06|44.11|43.28|43.1|42.42|42.66|41.39|40.83|42.04|44.48|42.45|40.67|43.65|42.98|45.19|45.13|48.75|51.84|55.03|56.28|57.39|58.45|57.79|58.35|57.83|57.41|57.28|57.21|56.8|56.71||59.16|59.37|59.87|59.74|59.98|57.84|57.84|58.44|57.67|56.65|56.88|57.91|56.55|56.27|54.86|55.4|55.32|55|53.98|53.82|53.03|51.29|51.64|53.94||54.02|53.74|53.8|51.86|51.89|53.18|51.75|52.14|51.04||51.27|51.54|49.69|50.79||51.13|50.91|52.03|50.52|49.85|49.78|50.69|52.32|52.72|53.2|52.17|53.12|52.98|53.39|53.16|55.03|55.6|55.74|54.54|54.01|55.34||54.68|55.3|54.06|53.8|52.61|52.71|54.51|54.02|54.52|53.93|50.29|52.24|56.44|56.04|54.04|56.37|57.71|57.07|57.16|54.43|54.55|53.97|52.88|52.15|49.78|50.57|51.42|49.84|48.63|48.93|46.71|46.82|46.93|46.99|48.29|48.26|48.57|45.11|43.42|43.81|44.53|42.82|43.45|44.68|46.91|48.13|48.65|49.21|47.88|49.27|49.07|49.24|50.96|50.72|48.55|47.8|46.67||46.88|47.24|47.55|47.73|48.09|48.45|50.48|48.89|48.49|48.34|49.58|51.32|50.32|50.61|49.92|50.39|49.51|48.15|46.87|45.89|45.13|42.5|43.85|42.29|43.21|43.42|42.65|42.67|41.46|42.33|41.64|42.01|41.97|41.65|40.19|40.08|38.97|39.98|41.42|40.61|40.54|40.59|39.95|41.4||42.61|41.02|41.32|41.84|41.63|42.17|40.28|41.42|41.7||40.63|39.29|42.24|41.67|41|43.98|46.94|49.09|49.65|49.25|47.75|49.02|48.56|49.12||49.7|48.45|47.2|45.86|46.44|45.87|45.78|46.81|48.9|46.34|45.81|43.3|44.72|47.24|51.11|52.11
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|70.54|70.49|69.53|69.86|70.23|70.6|70.45|70.69|70.21|70.03|70.28||70.74|69.82|68.91|69.69|69.31|68.2|68.18|68.2|68.07|67.68|66.98|67.24|67.51|67.24|66.53|67.1|67.48|66.47|66|65.71|66.51|67.29|68|68.9|69.3|69.19|69.36|68.96|69.99|70.18|71.4|71.31|71.22||71.11|70.85|71.47|72.25|73.17|72.2|71.49|73.65|74.52|74.53|74.45|72.77|71.23|72.65|72.03|72.45|72.99|73.17|72.34|73.26|74.15|73.75|72.14|72.31||72.51|71.6|71.94|71.65|71.01|73|71.92|72.62|72.26||71.95|72.1|71.99|72.61||72.89|73.83|73.33|72.65|73.16|73.49|75|77.14|77.35|78.89|78.83|79.88|79.93|79.92|80.7|81.13|80.88|80.28|79.03|79.14|79.24||79.14|78.86|78.96|77.45|77.16|76.15|76.28|76.39|75.96|79.38|79.78|79.98|79.19|78.78|78.48|77.45|77.7|77.47|76.83|74.6|74.45|72.77|72.99|72.21|70.35|71.14|71.74|71.38|70.62|70.77|69.28|69.65|68.48|69.7|70.24|71.45|71.21|70.53|71.09|71.71|72.06|70.36|70.15|70.71|71.29|69.46|69.73|70.19|71.52|71.78|70.47|71.04|72.36|70.16|69.38|68.76|68.65||68.61|69.09|67.41|67.2|66.75|71.19|71.5|72.42|72.77|74.55|75.33|74.15|74.56|74.13|74.53|75.57|74.46|74.86|74.96|73.8|72.12|72.12|72.99|73.28|73.62|73.78|74.7|74.81|73.63|72.84|72.95|73.04|72.82|73.14|73.74|75.65|74.01|74.53|75.01|75.56|75.38|75.14|76.22|75.96||76.84|77|78.28|78.7|79.98|78.96|77.69|76.55|76.47||73.77|72.62|73.02|72.87|73.58|75.09|75.98|76.18|76.59|75.25|75.17|75.07|74.96|75.45||76.14|77.59|77.24|77.13|76.7|76.19|75.96|77.02|78.22|76.91|75.8|76.3|76.15|76.29|76.27|76.67
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|63.58|63.97|64.07|64.15|63.68|63.72|62.78|63.05|62.56|63.23|62.7||62.66|62.93|62.9|64.08|64.27|63.54|63.69|62.98|63.06|62.95|61.79|62.43|62.38|62.38|61.66|62.39|61.81|62.29|62.28|61.52|62.29|63.48|66.26|67.28|67.03|65.83|64.25|64.87|65.24|64.99|65.15|65.06|64.9||65.65|65.42|65.58|65.31|65.89|65.01|64.55|65.03|65.79|66.65|66.84|66.84|67.18|66.58|66|66.84|67.16|68.35|67.16|66.51|66.25|65.9|66.69|68||67.07|65.67|66.13|65.26|64.69|64.41|63.74|65.53|64.99||65.68|66.15|65.57|66.58||66.35|66.52|66.82|65.1|65.46|65.86|66.86|68.94|69.19|68.84|67.92|68.13|68.27|73.65|74.02|74.51|74.05|73.02|71.12|71.93|72.73||72.57|72.24|70.47|69.79|68.89|69.56|69.25|68.88|69.64|69.84|66.44|66.99|67.09|67.15|66.16|66.44|67.44|68|68.17|66.59|66.63|66.82|64.47|63.9|63.37|64.26|65.74|65.41|63.89|65.43|64.46|64.65|65|65.13|66.2|67.39|68.51|68.28|66.57|67.4|68.1|67.5|68.85|68.56|69.83|70.8|71.01|71.23|70.56|70.33|72.04|71.24|73.49|73.48|72.77|72.75|71.03||71.64|72.51|72.7|73.52|75.34|75.75|77.56|77.33|76.56|77.23|77.24|77.66|77.66|77.45|76.95|76.14|75.4|75.93|75.43|74.26|75.54|76.1|75.9|74.36|74.76|74.22|73.61|72.42|71.87|71.3|71.22|71.19|70.9|71.4|70.22|71.3|71.56|70.93|70.07|70.23|70.16|70.43|70.4|70.8||71.57|70.16|70.92|71.16|72|71.51|69.5|68.65|68.69||66.57|66.04|67.09|65.16|66.11|68.45|68.28|68.58|65.98|66.4|66.17|66.17|65.51|66.12||66.56|65.2|64.34|64.04|63.35|62.91|61.92|62.47|67.29|66.99|66.8|65.2|64.89|65.14|64.84|64.62
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|53.49|53.67|54.38|54.23|55.12|55.21|54.78|55.32|55.36|55.79|55.36||55.47|55.56|54.98|55.15|54.98|54.4|54.62|54.75|54.69|54.54|53.5|53.59|54.08|54.08|53.38|54.06|54.34|53.77|53.28|52.51|52.33|53.14|52.13|52.58|52.41|52.42|51.91|52.52|53.12|53.13|53.05|52.98|53.35||52.35|50.89|50.95|51.02|51.8|51.43|50.51|50.9|51.3|52.08|50.88|50.38|51.67|51.93|51.9|51.13|50.67|51.66|51.4|51.58|52.04|52.39|52.58|54.66||54.96|54.73|55.63|56|55.95|57.01|56.14|55.76|56.2||56.75|56.71|57.04|57.55||57.28|56.82|56.91|56.18|56.83|57.06|56.92|57|56.27|56.91|55.66|57.07|56.18|52.99|53.3|54.1|53.59|53.67|52.62|52.92|53.04||52.54|52.57|52.19|51.56|50.49|50.71|48.81|48.64|48.97|50.55|51.44|51.54|51.12|50.83|51.23|52.26|52.57|52.91|52.73|51.8|51.54|51.16|50.6|50.25|49.88|50.98|50.55|50.01|50.37|50.62|49.09|48.62|47.72|46.63|46.81|47.59|48.06|47.72|47.12|47.01|47.88|47.08|47.98|48.6|49.18|48.53|47.77|48.05|47.69|47.09|47.34|47.28|48.51|47.93|47.84|49.31|48.81||49.13|49.37|50.38|50.69|51.14|50.69|51.19|51.55|51.16|50.85|51.31|50.79|50.69|50.69|50.05|49.94|50.09|49.94|49.68|49.54|49.42|48.94|49.69|49.2|49.58|49.35|49.12|48.56|49|48.61|47.85|47.61|48.05|48.42|48.18|48.73|49.05|49.46|48.89|48.74|48.58|48.57|48.36|48.25||48.49|48.05|48.4|47.89|48.14|48.44|47.4|46.97|47||45.39|45.18|45.31|45.44|45.86|46.93|47|47.31|46.6|45.91|45.73|45.75|47|47.91||48.21|47.9|47.98|47.76|46.16|46.03|46.06|46.22|50.28|50.66|50.55|50.01|49.35|49.58|51.39|49.67
00181|8250|/equities/capital-one|SnP500/R1000VALUE|96.34|96.59|97.27|99.3|97.55|97.83|96.58|95.88|95.69|98.43|95.22||94.93|94.84|96.63|96.32|96.16|94.18|94.12|91.12|91.75|90.45|89.91|91.01|94.56|90.24|89.71|93.56|92.93|96.07|93.32|98.19|100.94|104.94|105.51|108.5|109.78|108.19|108.58|109.08|109.03|109.64|109.51|108.59|108.15||111.17|111.55|114.63|115.35|117.37|115.39|115.6|117.22|120.1|117.64|121.44|121.82|116.33|119|115|117.58|116.07|116.09|106.51|107.12|104.18|97.91|101.9|103.63||102.85|101.02|101.79|98.5|97.45|97.07|93.98|95.8|92.97||92.96|92.67|89.7|90.75||90.69|89.49|89.72|88.39|87.87|90.1|93.85|96.6|98.86|97.52|94.41|93.58|93.23|94.03|95.02|97.69|99.32|103.24|102.08|99.58|101.72||101.63|101.55|101.31|98.96|99.44|101.76|103.56|111.57|116.25|113.42|101.47|105.54|104.74|102.53|98.82|103.21|106.81|106.02|107.1|102.13|101.92|101.58|97.56|96.25|94.98|95.23|99.59|97.47|95.39|97.82|93.49|93.76|93.05|93.87|96.73|98.94|99.87|95.57|92.17|93.68|95.04|91.39|91.3|93.78|95.47|99.49|101.37|102.48|101.68|102.77|100.65|101.04|109.79|108.32|106.44|104.89|102.17||104.22|104.81|105.82|106.83|107.2|109.82|113.66|110.36|109.81|109|112.21|113.85|113.61|115.46|113.66|115.74|115.27|112.74|106.38|107.82|106.33|106.89|109.06|106.94|109.73|109.83|107.71|108.94|106.36|110.93|108.93|114.27|114.76|113.02|110.49|108.15|103.45|105.53|107.04|107.17|108.61|108.84|106.04|106.66||106.82|104.19|105.61|108.52|109.6|110.09|104.21|105.63|106.46||107.26|102.11|108.17|106.58|107.01|112.58|119.34|125.17|128.23|125.68|124.05|126.37|124.96|127.86||126.46|124.41|120.22|116.83|118.8|113.7|113.33|114.39|120.41|113.97|116.46|114.15|119.59|121.03|123.22|127.04
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|45|45.33|45.69|45.21|44.98|44.25|44.5|43.97|42.97|43.73|43.57||42.88|44.64|45.98|47.03|47|45.83|45.87|44.78|43.53|43.41|43.42|43.34|44.18|42.85|42.41|41.84|41.4|41.96|40.99|42.88|44.23|46.4|47.27|48.09|49.78|49.77|49.27|49.57|49.99|50.21|50.05|49.48|48.31||50.32|50.39|51.24|51.2|51.21|49.85|49.44|50.71|66.36|66.11|67.96|68.03|68.38|66.49|64.41|64.64|64.15|63.67|64.02|64.41|63.17|61.54|63.36|63.36||64.23|63.73|63.2|62.24|61.27|61.4|60.07|60.07|57.77||57.32|57.2|55.57|56.43||55.7|55.96|57.15|55.42|55.75|57.37|58.23|58.78|58.64|58.03|57.01|58.88|57.45|57.9|58.29|59.08|58.7|57.35|55.83|54.08|53.3||53.43|53.29|51.5|52.58|53.29|52.57|54.01|52.05|53.76|49.05|44.86|46.93|47.01|47.65|44.52|44.28|46.5|45.68|46.13|45.6|45.53|45.58|43.19|43.99|42.5|42.77|44.27|43.27|41.19|41.94|42.22|42.15|41.22|42|43.6|43.9|43.31|40.12|38.44|39.2|39.77|38.75|38.66|40.19|42.27|43.37|43.86|45.21|44.49|46.13|46.36|48|50.82|49.77|48.29|47.92|46.2||47.79|47.5|47.18|49.15|49.08|49.39|51.83|50.76|50.49|49.82|51.9|53.85|53.8|53.46|51.98|51.6|50.8|50.05|48.59|50.99|49.6|49.33|49.4|47.96|49.09|48.68|48.63|48.34|46.11|48.42|47.73|48.41|48.18|46.29|43.58|42.71|41.94|42.63|42.77|41.71|43.04|43.12|41.58|41.96||41.23|41.01|42.05|44.25|44.71|46.02|44.11|43.76|44.87||45|43.67|47.41|46.38|45.68|48.25|50.4|51.66|52.13|51.07|49.7|49.05|49.27|48.74||47.57|45.88|42.89|39.16|42.14|41.68|42.65|42.5|45.09|43.19|43|40.73|37.31|41.11|41.39|44.12
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|81|80.08|80.09|78.99|79.45|80.06|80.63|80.72|79.15|79.95|79.62||79.23|79.42|76.66|76.71|75.5|75.35|74.6|72.47|71.24|70.37|69.01|69.94|72.26|71.14|69.62|70.51|69.82|70.72|70.1|71.19|71.29|72.65|72.97|74.66|75.2|74.71|75.98|75.71|77.41|77.57|77.7|77.52|78.17||78.78|78.64|78.58|78.75|79.46|79.83|78.26|79.92|78.61|77.03|78.67|76.28|75.72|77.25|77.24|76.48|77.88|75.73|74.85|75.48|75.82|75.48|76.47|76.42||76.87|76.52|76.52|78.13|77.57|78.64|76.62|77|76.73||76.87|77.72|78.6|79.15||80.05|80.56|80|79.58|79.34|79.28|78.57|78.55|78.26|79.52|77.55|80.78|80.15|79.4|79.48|80.88|79.26|80.17|78.65|78.46|78.95||78.44|78.89|77.72|77.68|76.58|75.18|74.32|75.21|75.27|77.93|80.17|80.11|80.98|79.52|75.67|75.05|75.39|75.9|77.14|75.34|74.91|73.72|73.8|73.03|70.77|70.8|70.66|68.22|68.08|68.87|67.86|70.33|68.78|68.22|69.44|69.39|69.82|67.97|66.68|67.79|69.29|66.21|65.77|66.05|67.27|67.52|67.79|68.2|66.86|66.39|66.74|66.83|69.03|69.89|70.63|70.97|69.51||70.99|71.32|70.72|69.84|69.69|67.6|69.1|68.75|67.98|67.91|69.23|68.8|69.11|70.14|69.97|69.32|66|62.75|61.77|61.49|61.51|60.24|60.17|59.76|60.32|59.56|58.88|58.11|57.8|57.28|56.99|56.13|55.69|55.68|54.74|55.21|54.05|52.9|53.2|52.99|52.92|52.75|52.64|52.25||53.1|52.27|53.69|53.82|54.86|54.45|53.02|52.59|51.49||50.7|50.48|51.04|51.11|51.49|53.46|52.35|53.55|53.91|53.74|53.82|54.5|55.43|56.32||57.7|58.02|57.74|57.11|56.96|55.8|55.83|55.68|56.7|56.14|55.61|54.98|55.9|56.05|56.97|58.27
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|68.88|69.16|67.45|68.12|69.07|69.6|69.46|69.01|68.58|72.21|65.86||64.33|62.44|63.5|64.58|64.28|61.1|59.53|58.27|58.27|57.78|56.73|57.46|59.12|56.76|56.26|58.48|59.13|60.33|61.21|63.73|66.37|70.48|68.8|68.77|70.35|67.86|68.76|69.04|67.13|67.86|69.11|69.49|68.59||72.95|74.32|75.55|75.91|75.1|73.57|74.48|76.22|76.16|77.86|78.19|79.32|75.84|70.45|69.04|69.1|66.26|66.31|66.72|67.33|66.08|62.19|63.41|67.44||65|66.88|67.43|67.39|67.07|65.78|63.34|65.12|60.64||60.89|61.26|59.24|60.42||60.16|57.2|59.37|57.76|58.09|61.44|65.39|67.71|67.18|65.86|65.7|65.48|65.1|65.59|67.39|69.59|69.1|69.36|67.12|65.56|66.76||66.59|67.14|66.21|66.56|67.23|68.35|72.66|73.97|74.58|70.65|64.66|64.77|64.63|62.79|63.4|62.36|64.35|63.01|63.79|62.06|61.55|61.85|58.23|55.69|56.47|57.5|60.69|62.03|60.2|62.39|62.11|63.04|63.6|62.31|65.39|66.71|68.45|67.74|66.02|65.16|86.42|81.15|79.97|79.49|79.77|81.06|82.19|86.18|84.73|84.98|85.4|85.57|91.08|91|88.88|88.52|85.13||87.56|89.12|88.44|90.33|90.7|90|93.24|90.92|90.34|89.86|96.27|98.74|100.01|104.22|101.42|101.59|101.7|100.02|96.97|99.77|99.17|99.47|99.8|99.02|101.96|99.54|97.98|94.37|92.21|94.63|94.35|96.01|96.61|96.16|92.82|91.55|89.11|90.6|91.24|88.84|92.66|94.87|92.98|95.82||92.67|90.48|93.57|94.4|98.62|98.36|91.76|89.75|87.68||86.99|85.76|91.54|89.79|88.81|96.03|99.93|102.24|98.23|97.51|96.35|99.19|98.46|99.27||100.29|99.16|95.94|90.79|90.89|92.46|90.8|89.8|97.47|92.66|91.66|91.26|89.79|92.22|92.81|94.7
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|9.28|9.38|9.33|9.8|9.84|9.75|9.6|9.77|9.62|10.04|9.87||9.73|9.66|9.85|9.97|10.15|10.16|9.89|9.33|8.79|9.23|9.22|8.99|9.12|8.61|8.55|9.03|8.73|9.07|9.24|9.69|9.99|10.53|10.87|11.07|11.11|10.76|10.59|10.62|10.83|10.59|10.89|11.04|11.13||11.29|11.6|12.19|11.88|11.64|11.16|11.53|11.87|12.19|11.87|11.8|12.04|11.34|10.82|10.64|11.02|10.63|10.88|10.68|10.72|10.47|10.12|10.43|10.88||10.51|10.28|9.86|9.68|9.47|9.2|8.95|8.74|7.97||8.06|8.08|7.67|7.67||7.81|7.88|8.48|8.1|8.09|8.45|8.63|8.93|8.91|9.01|8.87|9.03|8.89|9.3|9.68|10|9.97|9.93|9.75|9.32|9.73||9.73|9.47|9.32|9.47|9.51|9.63|11.16|10.6|10.35|9.78|8.56|9.1|8.76|9|8.83|8.69|9.05|9.06|8.94|8.65|8.67|8.62|8.22|8.2|8|7.68|8.08|7.27|7.13|7.1|7.31|6.64|6.38|6.76|6.98|7.43|7.76|6.85|7.03|9.16|9.83|9.22|8.9|8.95|9.64|9.71|10.42|10.78|10.76|10.92|10.57|10.24|10.6|10.4|10.08|9.82|9.44||9.37|9.35|9.46|9.77|9.83|9.97|10.54|10.05|9.54|9.39|9.87|10.45|10.56|11.19|10.71|10.72|10.54|10.34|9.47|10.01|9.82|9.75|9.79|9.35|8.92|9.06|9.1|8.85|8.5|9.18|9.26|9.85|11.09|10.36|9.65|9.18|8.71|9|9.13|8.49|9.01|9.33|8.74|9.38||8.82|8.65|8.87|10.33|10.55|10.85|9.65|9.62|9.57||9.6|8.75|9.84|9.52|9.91|11.05|11.73|12.93|13.78|13.61|13.51|14.06|13.47|13.88||13.97|13.21|12.18|11.76|13.11|13.13|13.58|13.84|14.87|14.09|14.28|13.26|13.55|14.19|14.14|15.92
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|139.72|139.51|138.72|137.98|137.2|137.55|136.76|135.17|134.52|133.96|133.19||136.02|135.62|135.24|134.56|134.24|132.31|132.69|131.77|131.46|129.28|127.18|127.06|128.38|125.65|125.55|123.98|122.25|124.61|122.26|118.65|121.17|123.23|123.49|125.32|126.41|126.18|126.71|126.17|127.58|129.69|128.73|128.27|128.46||129.09|126.73|128.54|126.55|128.58|126.2|125.64|126.88|127.39|126.25|124.26|120.82|123.05|122.88|122.65|122.1|123.33|122.39|121.57|123.03|122.3|122.29|122.58|123.62||124.49|123.77|123.43|122.49|122.18|123.49|123.77|124.47|126.33||125.47|127.18|126.12|126.37||126.18|124.26|126.19|123.18|123.26|124.02|124.14|121.68|122.97|125.69|124.39|126.82|128.5|128.39|127.24|128.33|126.82|126.84|123.25|124.67|125.85||124.84|125.36|124.03|121.51|123.71|122.51|122.63|118.62|115.1|120.96|123.26|125.76|127.32|128.3|124.9|126.1|127.355|124.5|125.45|123.95|123.96|124.41|122.09|119.87|118.98|119.75|121.99|120.15|116.11|120.07|118.14|118.06|118.71|118.94|121.68|119.77|119.97|118.13|117.37|117.73|118.36|116.97|116.41|116.13|117.62|118.07|119.44|120.64|120.55|119.14|121.42|120.93|123.73|123.97|124.11|123.69|121.49||119.81|121.23|117.97|117.78|120.33|120.35|123.29|122.49|121.96|123.43|123.78|126.32|123.56|119.92|119.35|119.64|117.5|118.46|118.75|118.81|120.48|119.09|117.85|117.64|116.53|123.38|125.67|125.15|125.08|124.75|123.73|124|121.78|121.86|118.18|118.98|117.93|118.11|120.12|121.28|118.51|119.19|117.73|117.44||114.68|113.19|113.9|114.07|114.53|114.94|112.35|109.38|109.69||109.15|108.87|109.72|107.52|108.52|109.77|113.62|113.49|113.64|114.9|114|115.54|112.42|112.31||111.85|109.4|107.72|106.95|107.64|106.94|105.56|104.84|108.46|109.28|109.38|107.06|108.52|108.24|107.19|111.25
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|71.07|71.86|72.24|72.25|71.98|72.29|70.82|70.75|69.84|70.46|69.95||70.31|70.08|70.91|72.77|72.81|70.84|69.41|68.45|69.37|68.86|68.91|71.21|75.17|74.76|73.87|75.56|73.91|75.77|75.37|78.39|81.5|83.36|83.02|85.14|85.92|84.22|84.39|85.14|85.19|84.99|86.85|85.94|85.79||88.76|88.5|89.51|88.9|88.9|87.3|87.66|84.77|87.02|85.63|87.14|88.54|85.17|85.51|83.67|84.46|84.1|83.05|83.2|85.07|84.29|83.39|83.61|84.7||86.11|85.63|84.83|82.73|81.76|80.92|78.43|79.72|78.44||76.96|77.55|75.41|76.49||76.67|75.68|76.62|74.87|75.01|75.8|77.44|79.41|79.86|76.5|75.84|76.12|76.34|76.84|77.73|79.25|79.54|79.6|76.46|75.09|77.28||76.78|75.98|75.26|75.3|74.48|75.66|75.56|75.22|78.83|77.22|70.1|71.35|71.17|70.76|68.84|69.85|72.78|70.94|70.75|70.27|72.65|71.96|69.82|69.31|67.77|67.83|70.27|69.79|67.54|69.41|68.52|69.25|69.46|69.43|71.67|72.94|73.48|70.28|67.51|67.79|70.18|68.53|69.03|70.66|72.2|73.01|74.98|76.89|76.11|78.23|78.14|78.49|81.68|81.17|79.75|79.48|76.95||77.14|77.49|78.96|78.81|79.43|80.43|83.45|81.39|81.21|80.98|84.92|86.39|86.4|87.29|87.68|87.39|85.35|85.28|83.38|83.76|83.97|82.31|83.6|82.3|84.73|85.62|84.71|82.78|81.68|82.83|82.26|81.26|80.2|79.51|77.87|77.96|74.89|75.24|76.56|75.74|75.85|76.03|75.37|76.47||75.69|73.61|73.68|73.46|73.87|73.13|71.77|71.13|71.04||70.16|68.15|71.4|70.58|70|73.35|75.16|78.35|80.67|80.73|79.9|82.49|79.59|82.84||84.05|81.93|79.28|78.82|80.27|78.97|79.91|79.01|82.65|79.83|80.8|78.33|78.09|78.54|79.51|81.22
00188|32525|/equities/centene|SnP500/R1000VALUE|67.66|65.99|65.86|66.78|68.93|68.7|68.07|69.36|67.18|67.36|66.32||66.02|65.79|63.98|64.67|63.21|64.13|63.65|63.12|64.75|64.05|62.58|63.6|65.29|64.15|62.55|63.19|63.54|63.34|64.17|65.1|65.54|66.9|67.95|68.96|69.07|68.59|68.51|68.4|70.09|70.28|71.67|72.28|72.27||73.36|73.01|73.1|73.38|73.08|72.74|71.56|72.92|70.98|71.01|71.01|72.57|75.14|76.24|74.7|75.25|76.61|76.05|75.76|75.79|76.15|75.86|75.09|76.74||77.04|78.18|78.44|76.12|77.59|78.66|77.26|79.46|79.74||82.01|81.72|81.58|81.58||81.63|82.24|81.65|80.38|81.42|81.4|80.31|83|83.22|86.89|86.25|86.49|87.35|85.93|86.35|85.79|85.81|87.05|84.42|84.93|84.86||83.63|82.96|82.12|82.68|80.93|79.51|79.67|82.04|82.07|84.43|83.88|84|82.95|81.73|85.08|85.06|85.93|85.13|85.8|84.07|84.8|83.63|75.81|73.85|74.15|75.72|75.32|75.18|74.3|75.26|74.32|75.32|73.76|74.82|80.24|80.81|80.87|80|77.81|77.68|78.18|77.3|77.71|78.71|78.94|80.91|83.41|84.77|84.28|86|83.92|90.03|92.9|91.99|91.26|89.33|88.33||90.05|91.24|89.74|91.19|91.44|89.94|95.73|95.62|95.11|96.8|96.9|95.34|94.83|96.33|97.22|96.64|94.01|94.82|94.77|93.32|93.05|92.97|92.8|93.31|92.25|92.97|92.35|92.51|93.15|91.93|90.94|90.51|90.16|91.35|89.72|89.66|85.76|85.19|86.91|87.22|88.01|85.26|86.01|84.75||86.21|84.61|84.94|84.33|84.57|82.95|83.64|81.87|80.86||76.32|76.64|77.46|76.23|75.7|79.51|80.02|82.6|83.35|83.24|81.97|82.56|81.21|81.44||84.41|81.89|85.31|87.21|86.04|84.96|82.64|81.77|84.1|84.72|82.32|81.23|80.65|79.96|79.19|84.03
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.81|30.53|30.49|30.51|30.23|30.64|30.4|30.71|30.67|30.63|30.68||30.77|30.39|29.44|29.35|29.46|29.34|29.3|28.67|28.5|28.34|27.32|27.65|28.24|29.15|29.05|29.33|29.09|28.69|28.21|27.56|27.88|27.98|27.81|28.52|28.41|27.99|27.36|27.82|28.47|28.57|28.79|28.85|28.91||29.21|29.05|29.13|29.28|29.47|29.31|28.65|29.04|29.61|29.33|29.2|29.78|30.1|30.12|29.84|29.74|30|30.04|30.19|30|30.11|30.28|30.39|31.08||31.31|31.07|31.15|30.56|30.47|29.99|28.98|29.65|29.56||29.99|30.48|30.52|30.92||30.69|30.31|30.53|29.97|29.98|30.01|30.63|30.95|30.91|31.01|30.45|30.35|30.39|30.82|30.45|30.67|31.03|31.11|30.58|30.86|31.04||30.81|30.45|29.9|29.67|29.19|29.44|29.13|29.13|29.13|29.4|28.19|28.15|27.91|28.48|28.01|28.11|28.35|28.61|28.81|27.99|27.6|27.65|27.21|27.01|26.6|27|26.96|26.25|25.88|26.05|25.55|26.6|26.7|26.81|27.34|28.81|29.43|28.84|28.18|28.84|30.15|29.89|30.51|31.56|31.66|31.95|31.99|32.46|32.04|32.18|32.75|32.35|33.1|32.85|32.7|32.67|31.7||31.78|31.95|31.53|31.65|32.09|31.75|32.37|32.27|31.91|32.03|32.65|32.59|32.51|32.83|32.69|32.5|31.91|32.07|32.08|31.58|31.47|31.39|31.69|31.7|31.63|31.69|31.5|30.55|30.5|30.1|29.7|29.32|29.38|29.75|29.56|29.61|29.12|29.08|29.44|29.53|29.37|29.31|29.34|29.09||30.5|29.58|29.12|29.09|28.99|28.85|28.25|27.8|27.75||27.4|27.44|28.12|27.6|28.64|30.12|30.61|31.31|32.07|31.54|31.67|32.1|32.06|32.05||32.42|31.98|31.84|31.31|30.84|30.58|30.66|30.67|31.37|30.97|31.03|30.39|30.4|30.48|30.38|30.73
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|74.6|74.44|74.46|74.4|75.06|78.01|77.08|77.04|77.06|77.56|73.71||71.46|73.16|72.87|73.67|72.49|71.88|72.3|70.27|69.86|69.3|70|71.19|74.69|72.57|70.93|73.06|72.48|74.61|75.24|78.47|81.11|84.27|83.19|86.01|86.16|86.88|85.15|85.89|85.29|85.59|86.28|85.4|83.48||82.35|85.31|85.01|85.53|86.85|90.49|86.8|84.12|84.25|85.99|85.93|85.03|85.28|84.7|82.7|83.08|85.1|83.76|84.94|85.52|86.48|85.39|84.63|86||86.91|86.31|84.05|83|86|84.41|83.78|82.41|81.95||85.2|85.51|86.34|87.6||90.74|89.9|93.53|93.55|92.72|95.07|94.55|93|97.81|98.71|98.7|100.14|100.52|101.5|103.48|104.39|103.64|108.19|106.4|104.4|108.62||106.31|109.68|102.77|101.34|102.16|102.7|106.91|107.76|102.82|108.49|104.66|108.65|104.31|105.38|105.24|103.17|107.8|106.26|105.68|106.95|105.33|107.7|104.13|107.37|104.42|100.66|100.24|98.88|98.04|107.03|102.55|102.83|106.53|104.8|105.73|102.55|105.06|100.3|96.25|97.06|100.21|95.87|90.36|93.79|101.53|101.7|104.31|103.47|98.59|101.12|103.09|100.15|99.48|103.68|102.46|102.33|102.92||106.86|102.42|103.46|106|113.34|118.35|117.4|112.5|109.05|105.64|103.5|102.37|103.6|103.23|102.63|104.52|102.37|102.31|102.6|99.44|100.05|99.05|96.92|98.17|94.44|95.49|93.95|94.63|90.4|90.28|84.81|85.31|85.59|86.91|83.63|84.55|80.65|85.54|85.41|86.34|86|84.63|83.59|83.55||85.28|85.73|86.37|87.82|86.82|83.32|80.6|88.58|90.73||86.93|90.61|92.07|93.25|86.39|87.72|88.89|89.84|92.4|94.31|95.86|97.51|95.51|98.77||95.72|96.71|100.57|100.12|101.09|95.79|100.35|101.61|108.45|107.01|103.86|98.63|95.59|93.35|90.88|99.82
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|98.57|97.39|97.11|96|95.92|95.77|95.57|95.58|94.73|95.69|95.14||92.67|93.18|94.67|97.01|99.37|96.65|96.43|96.51|96.46|95.48|94.87|94.96|96.62|95.97|95.91|98.21|97.6|97.78|101.29|102.32|103.35|102.66|101.05|100.48|100.98|101.3|99.38|99.96|100.96|100.34|100.95|99.88|99.79||101.17|103.73|105.18|104.97|103.87|103.12|101.67|103.43|105.22|102.95|103.62|104.38|102.12|100.17|96.61|98|97.48|96.84|99.09|98.06|93.55|92.79|93.23|92.68||93.63|93.5|94.98|92.8|93.36|93.31|90.01|90.8|90.28||91.56|92.25|91.12|93.14||93.08|92.46|92.92|92.38|93.51|94.08|94.76|96.21|95.57|97.63|95.3|96.08|96.11|95.39|95.42|96.71|98.77|100.22|97.6|97.67|98.76||98.06|97.65|97.57|97.09|95.23|92.8|97.68|97.96|98.26|93.93|90.31|92.5|92.06|89.97|88.47|88.17|97.84|97.72|97.8|96.8|96.5|94.8|94.44|94.08|92.47|93.45|96.2|96.29|94.89|95.3|94.48|94.05|94.14|94.81|97.49|99.64|100.38|98.72|96.31|98.73|99.48|98.06|97.2|97.68|100.34|101.47|102.5|105.97|103.79|107.73|110|110.06|113.55|114.29|113.23|114.15|112.9||115.36|114.88|114.15|114.49|115.03|115.31|119.55|118.91|117.02|115.98|117.12|118.77|116.11|117.55|117.89|117.28|117.43|115.6|111.96|111.19|109.74|107.52|109.23|109.03|109.7|110.7|108.07|101.13|99.85|100.91|101.99|101.38|101.75|100.93|98.55|98.48|95.57|95.17|96.91|97.9|100.26|100.26|101.04|99.46||102.06|101.37|101.45|101.07|105.14|103.86|100.29|99.9|101.25||99|101.09|103.14|106.35|100.32|101.73|102.12|103.73|107.09|109.34|108.02|107.57|108.94|108.51||107.45|107.61|106.18|104.79|104.44|101.92|101.19|103.17|109.7|106.86|105.79|107.71|108.27|110.29|107.95|106.97
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|53.12|53.8|54|55.55|54|52.77|50.77|51.49|51.92|51.71|51.72||49.35|48.87|50|51.57|52.38|52.47|55.21|53.85|54.86|53.26|52.89|56.26|59.47|56.11|56.41|57.88|59.55|56.68|51.91|58.7|66.47|76.2|74.95|76.6|77.41|76.09|77.41|77.92|77.88|80.6|78.97|80|79.9||80.32|80.34|80.48|80.77|80.42|80.46|79.58|80.61|81.19|79.86|79.02|76.62|78.25|77.42|75.5|74.69|78.05|79.21|79.25|77.73|77.03|76.32|81.38|83.49||82.98|83.48|83.42|85.62|85.43|84.54|83.11|83.35|81.94||83.26|82.66|82.35|82.22||81.77|80.8|81.25|79.56|78.26|78.19|77.06|77.32|77.75|80.29|79.82|80.25|80.19|80.59|81.24|82.46|81.73|82.54|80.39|79.83|81.61||81.41|81.26|80|79.81|77.9|77.41|78.3|76.47|78.36|78.56|78.27|79.63|79.65|79.05|78.95|78.93|79.89|79.67|80.19|77.33|72.95|72.46|70.7|70.32|68|68.71|68.61|67.43|68.98|74.07|71.89|71.71|73.56|74.31|75.99|75.93|76.22|73.21|71.87|72.64|73.25|71.63|70.89|70.89|72.06|72.91|73.35|73.71|71.87|72.58|72.75|72.95|74.92|74.54|73.16|71.79|70.47||70.34|71.72|70.95|72.5|71.94|71.89|74|73.32|72.79|72.55|73.86|75.75|75.46|77.18|75.86|75|72.57|69.94|69.04|68.45|69.31|69|68.98|67.55|68.72|69.05|67.7|62.51|61.17|63.66|62.99|63.13|62.83|63.2|61.24|62.18|60.57|61.55|62.25|62.94|64.36|64.24|63.44|63.39||63.92|63.18|63.62|64.17|64.15|64.43|62.03|62.44|62.38||59.99|60.86|61.51|61.11|60.24|62.22|64.25|65.73|67.49|68.06|70.07|71.67|69.57|70.1||70.59|68.82|65.8|63.94|65.27|63.28|62.66|63.27|65.2|64.04|65.61|64.95|65.12|64.58|64.13|67.42
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|35.9394|36|35.968|36.1|35.5692|35.5|34.766|34.3578|33.9154|34.2812|33.8312||33.7042|33.9484|34.6968|34.3546|34.1658|33.4434|33.1344|33.058|32.9564|32.485|32.6506|32.4494|32.5592|32.2046|32.1768|32.5028|31.8174|31.8152|31.3268|31.0142|31.022|30.6612|30.1936|30.1026|30.2|29.9054|29.6954|29.8216|29.895|29.5346|30.4498|31.0476|31.3852||32.3534|32.4248|33.1308|32.8904|32.2862|31.6778|32.1382|32.7482|34.4572|34.0056|33.8594|33.7934|33.0512|32.9276|32.1972|32.2756|32.1258|31.2796|31.9018|31.947|31.1038|30.0828|30.2408|31.0308||30.4914|30.2494|29.5842|29.0286|28.9348|28.0412|27.2832|27.521|27.4226||27.7498|28.099|27.5656|27.96||28.2472|28.156|28.5038|28.5676|28.2996|29.2422|29.7506|30.7658|30.9664|31.224|30.5252|30.62|30.1892|30.168|31.4122|32.0976|32.5166|32.5392|31.0544|30.5512|30.304||30.1766|30.118|29.8878|30.0496|29.8766|30.531|30.4694|30.2624|30.127|29.4184|27.5164|27.7928|27.9274|27.9514|27.8374|28.1596|29.5544|29.9666|30.1|29.3388|29.5206|31.6804|30.9168|30.9964|30.724|30.5442|30.8798|30.8396|30.1682|31.1648|30.4508|29.8212|29.5166|29.575|30.1398|30.3956|30.723|30.094|30.0552|30.867|31.332|30.78|30.6398|31.1504|31.7696|33.3056|33.9926|34.1034|33.8714|34.213|34.4298|34.0212|34.9588|34.4664|34.1402|33.6152|32.6916||32.3304|32.263|31.936|32.25|32.7816|32.5572|33.2648|32.8626|32.603|32.7886|33.4452|34.2146|34.1098|34.2936|33.8406|33.274|32.6218|33.1658|32.7818|32.4362|32.0156|31.6866|31.7006|30.997|31.1476|31.2844|30.7776|30.2|26.3286|26.5774|26.9466|27.3608|27.4976|26.8506|26.3832|25.9998|25.3168|25.5114|25.2292|25.8018|26.7856|27.0248|26.8466|27.2542||26.136|26.1452|25.764|25.7774|26.6342|26.5804|25.7904|25.08|25.2248||24.912|24.2912|25.3232|24.0802|24.6536|26.3408|27.3918|27.467|27.8088|27.536|27.5012|27.9398|27.4944|28.051||28.05|26.82|25.78|25.33|25.8|25.88|25.45|25.06|26.44|25.98|26.37|25.62|25.63|26.42|25.53|27.09
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|200.57|201.19|203.96|204.5|201.69|198.21|195.78|200.12|199.23|198.08|196.03||196.8|195.99|195.46|196.68|194.18|193.42|193.26|189.56|188.92|186.55|186.01|190.04|194.29|189.59|186.8|191.86|187.4|194.01|191.98|198.4|198.87|203.37|206.8|208.06|207.1|208.4|209.5|211.02|211.68|210.91|208.6|209.86|208.77||210.61|210.26|212.95|213.32|215.5|214.69|213.41|215.35|215.15|213.85|209.84|210.17|213.44|227.49|226.07|227.33|231.11|229.77|228.35|223.59|220.43|219.25|220.57|224.63||227.19|225.6|224.61|224.77|223.51|228.86|223.56|224.4|220.77||220.6|222.08|219.82|220.9||219.65|217.39|218.76|214.7|211.96|211.68|212.77|216.82|217.04|217.53|217.33|219.18|217.6|217.63|215.43|219.16|218.32|219.59|216.68|215.4|216.23||214.15|213.02|210.38|210.14|209.04|207.28|206.63|205.1|206.26|211.91|210.12|212.41|212.09|209.16|209.64|210.54|213.48|214.89|214.5|207.53|204.15|201.43|203.38|197.79|192.21|195.98|194.65|192.69|188.77|193.73|185|185.7|184.92|184.68|188.82|190.63|192.76|187.1|181.88|183.78|180.32|178.14|174.74|180.29|181.49|182.47|187.58|191.88|189.25|192.16|193.26|193.2|196.98|195|195.11|193.68|190.43||190.88|192.14|189.05|189.99|192.16|193.51|197.51|196.41|196.73|197.02|200.58|202.41|200.94|199.05|196.71|197.55|193.81|191.6|189.71|186.56|185.32|185.09|185.7|184.34|184.98|188.64|185.38|187|188.28|187.21|184.13|184.01|184.7|185.72|181.18|184.19|183.32|190.04|191.9|193.56|193.07|194.62|193.72|193.14||197.92|196.58|193.77|194.41|194.75|194.53|186.97|189.53|189.47||189.34|189.19|199.28|197.94|197.61|201.66|206.25|210.33|213.62|212.13|208.53|209.91|208.64|211.29||210.89|207.7|207.98|208.15|207.31|204|203.88|207.31|212.41|208|206.54|205.44|204.63|204.87|205.11|209.16
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|91.86|91.61|90.24|89.52|89.4|89.95|88.54|89.66|89.76|90.59|90.54||90.61|89.71|88.83|88.87|88.41|86.84|86.74|86.4|86.06|85.98|84.32|84.23|84.54|85.72|85.46|85.96|86.19|84.77|84.41|83.88|83.63|83.65|83.67|83.6|84.22|84.48|83.13|83.78|83.88|83.57|84.02|84.08|83.99||83.78|82.79|83.46|82.79|83.39|82.89|81.99|83.24|82.94|83.29|82.9|79.81|81.4|80.86|80.59|79.55|81.29|82.12|82.72|83.42|83.2|80.55|82.06|84.72||81.91|81.39|81.72|81.29|82.25|83.59|81.98|82.79|82.02||80.61|81.58|80.92|81.91||82.06|81.84|80.99|79.82|79.89|80.11|81.59|82.21|81.99|81.19|80.03|81.15|80.7|80.44|80.39|83.07|82.24|81.87|79.49|79.49|78.89||78.57|78.09|77.6|76.42|75.23|75.3|75.51|74.48|74.47|74.94|72.53|72.88|72.86|71.4|71.48|72.47|73.64|74.13|76.37|76.51|76.56|75.62|74.17|73.19|72.21|73.62|73.84|73.98|72.5|73.11|71.88|71.91|71.17|70.72|71.82|72.51|73.35|72.9|71.44|72.92|74.01|73.22|75.26|75.22|75.2|74.69|75.08|76.59|76.54|77.04|77.54|78.81|82.25|81.56|80.84|81.54|80.23||84.18|84.86|83.71|84.72|85.32|85.3|86.72|86.76|86.63|88.17|88.7|88.73|88.25|88.36|87.72|87.7|87.59|88.09|87.39|87.63|87|86.97|87.55|87.06|88.6|87.97|96.21|94.46|94.22|94.14|94.06|93.19|93.25|94.09|93.98|95.58|95.83|96.05|94.69|95.13|94.71|95.25|94.99|94.97||94.25|92.66|92.36|91.13|91.89|91.61|90.67|87.59|85.91||82.13|82.2|81.5|82|84.85|85.9|85.98|87.47|88.01|88.17|88.74|89.07|88.37|90.06||90.33|89.81|90.09|90.43|89.45|88.75|88.22|90.19|96.86|98.64|98.15|97.69|97.68|98|98.36|95.73
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|256.1|252.12|255.78|256.1|259.69|258.67|259.1|263.81|260.77|266.48|263.1||265.29|265.88|256.54|262|255.53|254.09|254.03|256.5|261.78|260.21|256.58|270.44|276.62|272.9|269.45|274.43|270.36|272.13|273.05|275.64|271.93|279.32|281.72|288.47|286.97|287.59|288.75|292.1|296.36|293.73|294.65|294.92|293.98||301.06|299.43|298.58|299.36|298.56|296.51|291.51|290.2|289|288.44|292.59|301.53|313.28|316.67|310.36|308.3|313.2|313.59|308.99|308.17|308.36|310.66|308.36|315||314.21|310.22|309.23|303.79|303.04|302.68|304.19|310.3|321.48||331.34|330.72|331.85|334.1||334.31|333.28|333.16|329.54|330.78|327.29|331.45|334.68|330.25|339.3|332.12|333.5|332.19|329.64|327.39|327.2|323.45|328.89|320.7|319.51|323.9||319.84|319.35|315.29|319.21|312.1|306.69|305.17|306.85|303.82|323.34|324.99|327.74|324.37|322.13|324.24|320.86|325.12|323.06|324.76|316.58|314.95|310.92|306.95|301.34|294.31|293.08|293.74|289.92|295.3|297.64|288.36|290.95|285.73|288.38|293.08|294.03|293.02|287.22|277.47|280.56|282.55|277.62|276.8|277.77|282.9|284.95|288.08|289.32|290.35|289.96|284.08|286.82|294.15|292.84|290.71|290|285.25||287.7|288.04|283.45|285.07|287.19|284.87|291.85|288.76|286.33|291.5|292.98|290.89|291.6|290.61|290.87|290.92|286|287.07|285.04|281.77|281.77|280.1|271.74|271.44|273.41|275.36|273.22|274.73|274.83|272.63|269.2|266.35|266.72|274.6|268.35|274.11|264.91|273.75|279.35|279.91|279.19|275.78|271.09|264.84||268.03|263.52|267.34|266.21|267.88|265.13|259.68|255.9|252.18||244.52|248.3|247.1|245.71|242.23|253.29|257.58|260.78|262.28|258.32|253.97|263.43|264.58|268.29||272.4|268.88|265.75|264.96|263.37|259.49|256.88|257.57|271.35|266.49|259.19|260.03|260.2|260.65|261.41|266.9
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|105.56|105.78|106.92|108.32|107.84|107.52|106.74|110.55|110.43|110.99|111.31||111.85|111.28|110.85|112.43|112.08|110.36|110.73|108.03|108.39|106.6|105.98|107.73|111.27|110.41|104.91|110.87|107.51|111.12|108.76|112.57|114.91|117|117.84|120.93|121.06|119.55|119.92|120.7|120.98|121.45|122.97|124.71|124.86||127.03|125.89|126.72|125.78|127.11|125.17|126.25|127.69|127.62|115.28|115.11|115.41|114.31|113.15|111.52|105.44|105.79|105.17|105.5|105.19|102.73|101.15|104.4|106.19||108.75|107.93|109.89|110.51|108.69|109.74|106.67|106.35|104.01||102.39|104.16|102.71|104.44||104.46|103.75|104.55|102.31|100.94|102.22|103.66|106.41|107.59|107.37|105.91|106.21|104.8|106.94|107.87|110.41|111.12|110.96|108.13|107.39|109.83||108.8|108.04|106.83|106.86|105.64|105.86|106.39|108.93|110.09|107.55|101.49|103.15|102.43|99.79|97|99.05|99.22|103.32|102.49|98.81|98.1|98.95|99.66|99.24|97.75|101.04|101.59|100.29|99.05|101.4|97.1|96.56|95.75|93.94|95.57|96.64|96.19|93.26|89.57|91.85|92.48|90.74|90.26|92|92.99|94.5|97.03|99.16|97.41|99.8|100.2|99.38|102.62|100.69|99.68|99.03|97.22||96.82|97.72|96.96|98.54|100.22|100.83|102.92|101.3|101.16|101.62|103.88|106.17|106.45|105.33|104.5|104.33|102.76|100.04|98.84|98.34|97.26|95.5|96.7|94.61|94.89|97.34|97.68|113.46|113.62|112.55|110.83|110.71|110.88|111.71|108.96|112.38|111.12|115.81|116.83|117.76|118.64|119.16|119.81|119.06||120.36|118.98|117.9|117.64|117.18|116.5|113.58|115.72|115.55||113.97|112.7|117.52|116.42|116.33|119.9|123.42|126.51|128.34|128.12|126.34|127.35|126.11|127.86||128.42|127.06|124.44|125.09|125.34|121.98|122.67|124.81|126.97|126.11|126.23|124.82|125.15|125|125.02|126.46
00198|241|/equities/citigroup|SnP500/R1000VALUE|49.03|49.03|49.4|50.4|50.08|49.69|49.56|47.3|46.92|47.2|46.52||45.86|45.77|46.09|46.71|46.89|46.07|45.95|45.22|44.78|43.11|43.45|43.71|45.07|44.09|44.25|45.62|44.82|47.4|44.74|48.34|48.6|50.68|51.08|52.18|52.35|51.4|51.5|50.69|50.47|50.18|50.38|50.04|49.84||51.42|51.46|51.82|51.61|51|50.11|49.98|51.15|51.13|50.86|50.95|52.22|52.15|52.22|51.75|51.86|52.19|51.9|51.42|51.98|51.09|49.37|49.43|50.31||49.92|49.09|48.71|48.19|47.54|47.31|46.75|46.96|45.78||45.23|45.16|44.62|44.39||44.26|43.99|44.81|43.81|43.93|44.35|44.62|45.98|46.59|45.77|44.86|44.69|44.67|44.98|45.64|47.24|47.78|48.41|47.57|47.23|48.29||48.24|49.33|48.88|48.66|48.25|48.37|49.03|49.02|50.19|48.42|45.36|46.12|45.73|45.13|44.58|45.55|46.22|45.86|46.13|45.44|45.41|45.32|44.41|44.26|42.92|43.34|44.15|43.59|43.23|42.95|40.84|40.45|41.6|42.19|43.06|43.84|44.41|42.56|41.67|42.39|43.4|42.59|42.99|44.26|45.58|46.33|47.25|48.24|48.11|48.44|48.43|49|50.87|50.67|49.9|48.63|48.22||48.84|48.75|48.81|49.08|49.37|49.78|52.06|51.01|50.95|51.25|52.61|53.55|53.76|54.18|54.07|54.38|54|53.19|52.09|51.47|51.66|51.26|51.61|50.75|51.92|51.9|52.23|52.35|51.4|52.16|51.91|52.59|52.45|52.13|50.07|49.98|44.14|45.5|46.13|46.19|46.82|46.93|46.15|46.61||46.87|45.99|47.1|47.21|47.83|47.86|46.35|47.2|47.96||46.52|46.89|47.58|45.96|45.69|47.71|49.97|51.41|52.1|51.4|51.33|52.43|52.39|53.41||53.62|54.09|52.7|52.68|52.77|49.75|49.78|49.32|51.05|47.46|47.64|46.56|47.66|48.75|49.89|51.62
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|28.6|28.8|29.06|30.5|30.44|30.32|29.1|29.55|29.38|29.41|29.29||29.07|28.62|29.17|30.2|30.37|30.77|31.13|30.73|30.48|31.1|29.89|30.96|33.02|31.55|30.86|32.59|31.51|31.9|30.65|34.44|35.75|38.08|38.69|40.77|40.98|40.35|41.61|41.76|41.75|41.89|41.93|41.84|41.95||43.18|42.81|43.43|43.36|43.47|43.12|43.17|43.81|44.28|43.78|44.44|44.46|43.66|43.32|42.29|43.29|43.12|42.75|41.82|42.42|41.26|40.27|40.9|40.82||41.72|41.83|41.47|41.26|41.1|41.64|40.47|40.65|39.53||39.37|39.47|38.97|39.21||38.9|38.89|38.7|38.05|38.2|38.33|38.32|39.06|39.9|40.43|39.82|39.58|39.5|39.32|39.48|41.7|41.98|42.38|41.79|41.12|41.91||41.56|41.39|40.64|40.41|39.69|39.71|40.46|40.3|41.55|41.42|39.66|40.2|40.23|40.12|39.13|39.56|40.44|40.9|40.98|40.04|40.19|40.44|39.39|37.94|35.9|36.72|36.94|36.29|35.82|36.13|34.17|34.3|34.67|35.02|35.43|36.11|36.63|35.04|34.36|33.85|33.97|32.99|33.66|34.43|35.15|36.49|36.81|37.28|36.87|37.71|36.9|37.24|39.13|38.32|37.83|36.21|35.71||36.18|36.63|36.68|36.74|36.78|37.26|38.7|37.98|38.09|38.1|38.98|39.74|39.51|40.09|39.83|39.91|39.38|38.41|37.15|37.21|37.21|36.6|37.28|36.73|37.58|37.97|37.35|37.33|36.61|37.71|37.17|37.54|37.57|37.89|37.17|36.8|34.93|35.38|36.06|36.2|36.31|36.45|35.56|35.88||36.12|35.69|36.13|36.74|36.39|37.03|35.15|36.35|36.17||35.62|35.04|36.29|35.66|35.42|36.59|38.87|40.38|41.06|40.61|40.47|41.09|40.04|41.38||40.87|40.3|39.6|38.71|39.05|37.75|37.7|38|39.41|37.99|37.94|37.79|38.03|39.04|39.42|40.01
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.9|103.86|103.8|103.8|103.75|103.81|103.75|103.72|103.72|103.53|103.61|103.64|103.53|103.67|103.68|103.7|103.41|102.77||102.83|102.95|102.77|102.59|102.23|102.45|102.7|102.68|102.99|102.97|102.77|103.19|103.13|103.22|103.2|102.89|102.45|102.68|102.2|102.29|102.5|102|101.88|101.95|101.27|101.41|101.8|101.62|101|101.25|101.48|101.71|101.91|102.57|102.17|102.53|102.35|102.27|102.08|100.75|99.22|99.49|97.82|99.1||97.93|97.17|96.84|96.15|96.76|96.59|98.42|97.39|97.62||94.94|89.76|92.71|92.41|95.39|97.94|99.05|98.74|98.77|99.34|101.41|101.35|100.84|100.69||100.95|100.43|99.64|99.52|99.78|99.27|99.46|99.68|100.79|99.28|99.15|99.83|100.08|100.29|100.02|101
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|165.22|165.26|162.94|160.54|160.49|158.14|158.23|158.95|157.23|159.11|157.94||157.76|157.42|155.9|156.75|158.24|154.44|155.5|156.59|157.76|157.5|154.61|154.64|156.73|156.45|153.99|154.86|156.34|153.79|151.28|150.13|149.36|151.21|151.87|152.03|155.83|156.48|154.69|155.44|155.06|154.03|153.27|154.46|154.42||153.63|152.67|153.73|152.67|152.89|150.51|150.09|150.93|151.69|152.57|154.77|141|144.41|144.69|142.15|140.5|141.88|141.47|140.98|142.86|142.56|139.79|143.32|147.99||146.11|142.82|141.95|140.98|142.66|144.44|142.08|143.72|142.26||140.33|142.42|142.36|144.24||144.11|145.4|143.6|142.87|144.81|144.6|146.37|148.26|147.62|149.97|148.78|150.21|149.32|146.95|149.02|150.68|149.86|148.65|147.43|149.03|149.5||149.11|151|149.33|146.79|145.86|142.84|144.93|142.65|141.91|143.98|140.28|143.01|143.93|140.69|138.23|137.68|146.67|146.04|148.14|143.06|141.47|140.46|138.55|136.25|133.11|136.87|135.15|133.19|131.29|130.8|129.12|128.24|125.88|125.76|130.07|131.69|131.62|129.78|128.39|133.14|136.26|135.58|140.03|141.58|141.28|141.97|141.3|142.93|141.77|140.49|141.63|144|148.06|148.16|145.8|146.39|142.71||142.85|145.9|144.34|145.67|145.12|144.73|147.9|147.98|148.1|149.13|148.87|148.71|148.64|149.74|148.83|146.37|144.61|145.09|143.41|144.58|138.99|137.76|144.57|143.79|145.29|141.84|144.67|142.28|145.24|147.77|147.85|147.95|147.8|149.72|145.73|148.67|147.52|147.6|143.89|141.8|141.36|145.44|146.66|144.75||143.9|140.98|139.54|136.94|138.27|140.75|140.11|132.14|125.62||122.72|122.57|123.13|124.64|128.88|131.1|132.09|134.33|134.28|137.04|138.88|141.32|140.7|145.36||148.71|146.4|142.09|141.6|139.59|138.3|138.15|145.83|156.75|157.09|158.28|157.03|154.86|156.23|157.43|153.94
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|182.6442|185.0928|185.6977|187.5707|186.7025|187.4244|185.8245|185.2879|187.0537|186.8976|188.0292||190.3316|190.4194|188.3219|185.6586|186.8391|184.3124|182.4783|182.7417|180.4979|179.0639|175.6299|175.0933|178.2444|180.2638|181.4345|182.6344|178.2054|180.8394|175.3177|170.4009|173.1325|177.4737|177.7664|180.3809|180.7613|181.9418|179.7272|180.8296|179.6394|182.5954|182.5271|182.4295|183.2978||184.0295|183.8929|183.688|181.8344|180.6833|179.6004|178.4493|182.849|173.4544|170.4887|172.2349|171.6935|171.2496|172.3423|171.6594|171.3862|172.4496|169.1424|168.8985|170.0985|170.7814|170.0107|171.4838|171.6886||171.3277|172.3862|171.3472|173.1617|171.5033|170.8106|165.6011|165.9231|164.8207||164.05|165.0256|163.8354|163.5817||164.7036|164.5516|164.2665|160.7697|162.1855|162.6036|163.8864|166.2145|169.2647|171.8874|169.9299|168.381|167.2408|170.9372|171.4028|167.8394|169.0462|167.7159|166.11|164.5136|166.2905||167.2408|165.5778|167.7159|163.9149|164.8937|166.186|165.1407|165.2453|165.5778|165.6634|162.4896|164.5801|161.2923|162.176|162.4136|164.276|164.8937|164.6751|166.053|164.1335|163.3733|167.0507|163.4493|161.5299|161.9195|164.2|165.5873|165.4828|163.2688|165.7584|163.1643|161.4919|161.0262|161.4633|166.9082|171.8684|173.0657|169.3123|168.3145|169.7779|170.5951|167.4878|171.0227|172.0679|174.2059|172.9706|177.9309|181.2282|182.0264|181.2757|181.7793|184.4209|190.2459|191.3006|191.9278|190.3694|188.1744||185.0006|189.4952|185.8748|185.4757|185.6752|186.578|189.2196|189.0011|187.8418|189.7517|192.0133|197.5721|196.1753|195.2346|192.2223|192.5169|189.1151|188.5259|192.8495|191.4336|192.0893|190.0748|187.8988|187.6897|186.0078|189.5522|189.5902|186.2359|193.6382|194.2843|194.3033|195.5481|193.9898|193.6762|190.4644|191.8898|189.5997|193.4196|193.0585|197.9712|198.5034|198.3893|193.8092|194.1893||194.1133|194.5124|195.8902|195.8617|199.0165|199.5486|198.0853|198.0853|198.1233||190.5499|193.1631|190.8825|186.3499|192.8875|189.9513|188.0793|189.6377|192.6689|189.4382|190.0463|194.4934|189.4477|188.9345||189.9798|187.1101|185.7037|182.1309|182.0644|182.549|180.6865|179.0996|186.2739|186.4069|190.1413|186.2549|188.735|190.3029|191.5667|199.9002
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.26|61.63|61.36|61.61|60.52|61.34|60.79|61.73|61.44|61.73|61.95||62.31|62.12|60.83|61.04|61.38|61.19|61.17|60.43|60.04|60.43|57.96|58.71|59.95|61.89|61.34|61.92|61.66|60.12|59.54|58.08|59.13|59.76|58.93|59.88|59.84|58.89|57.78|58.97|59.7|60.42|60.24|60.81|61.16||61.97|60.97|61.18|61.16|61.62|61.41|60.5|60.89|62.46|63.45|62.75|63.72|63.72|63.19|62.67|62.49|62.44|62.15|61.79|61.71|62.01|61.1|61.31|63.48||63.92|64.34|65.39|64.89|64.99|64.44|63.28|64.63|63.73||63.33|64.18|63.63|64.31||63.62|62.57|62.66|61.78|61.58|61.91|63.16|63.76|64.16|63.9|62.22|62|61.13|61.04|59.93|60.52|61.41|61.07|60.2|60.8|61.26||60.83|60.22|60.11|60|58.55|59.43|58.44|57.83|58.42|59.2|56.22|56.92|56.62|57.03|56.9|57.04|57.31|57.05|57.92|56.6|55.9|55.75|54.62|54.43|53.97|55.63|56.56|55.36|54.07|54.52|53.36|55.42|55.44|55.29|56.59|58.53|60.58|59.85|58.24|59.73|62.41|61.75|63.52|65.26|65.78|65.9|66.75|67.2|66.84|66.64|68.69|68.04|70.23|69.85|69.51|69.72|67.37||67.14|68.1|67.54|68.11|69.44|68.76|69.64|69.34|69.35|70.08|70.94|70.52|70.42|70.26|70.11|69.67|68.68|68.76|68.69|68.21|67.61|68.61|69.34|68.9|69.03|68.73|68.53|66.71|66.68|65.87|65.18|63.92|63.88|64.96|64.81|66.2|65.79|65.94|65.91|66.26|66.02|66.38|67.37|66.11||69.03|67.5|66.5|66.56|66.19|65.19|64.12|62.73|61.93||61.16|61.5|62.66|62.52|64.7|67.71|67.87|70.26|71.82|71.2|71.14|71.28|70.83|71.04||71.47|70.81|70.54|71.71|69.63|68.83|69.21|68.9|69.31|69.08|69.45|68.58|68.58|68.28|69.18|67.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.88|76.8|76.36|75.59|75.54|75.7|75.59|76.52|76.05|76.02|75.14||75.68|75.36|74.73|75.36|75.15|75.25|74.47|74.5|74.15|73.42|71.83|72.13|72.38|73.08|72.2|72.95|72.93|72.24|71.5|71.31|71.34|71.96|71.5|73.29|73.95|73.77|72.55|73.3|73.6|73.13|73.66|74.41|74.26||74.52|72.77|72.7|73.18|73.77|73.55|72.83|73.36|73.45|73.85|74.29|73.73|74.99|74.53|72.88|71.59|75.53|75.77|75.94|75.5|75.44|75.2|76.32|78.23||77.85|76.84|77.13|78.31|78.73|79.98|78.54|79.64|79.13||78.79|79.37|78.82|79.94||79.45|79.28|78.99|77.69|77.98|77.76|77.88|79.34|78.75|78.61|77.78|78.14|77.55|77.21|77.12|78.17|77.75|77.48|75.97|76.38|76.77||76.93|76.37|76.92|76.46|75.29|76.01|75.32|74.57|74.57|74.97|73.46|73.81|73.5|73.19|72.39|72.77|73.74|73.84|74.64|73.23|73.43|72.76|72.02|71.47|70.25|71.75|72.92|72.14|71.33|71.01|69.11|69.05|68.48|68.99|69.56|71.11|71.84|71.11|70.25|71.77|72.91|72.58|75|75.53|75.36|74.9|75.16|76.01|75.69|75.23|76.06|75.43|77.9|78.03|77.84|78.55|77.77||78.17|79.8|78.21|79|79.59|79.21|80.92|81|80.96|81.96|83.27|82.85|82.17|82.18|81.24|80.29|79.5|80.34|80.06|80.81|80.43|80.89|81.43|80.26|81.1|78.74|79.19|78.76|78.53|77.85|77.47|76.16|75.61|77.53|77.12|78.15|78.34|78.43|78.31|78.7|78.35|79.46|81.02|81||81.97|80.14|79.67|78.88|79.88|80.38|78.88|77.91|76.46||74.04|73.92|74.16|74.27|76.19|76.63|76.85|77.87|78.71|78.78|78.93|79.27|78.2|78.81||78.86|78.16|77.49|78.12|76.52|75.13|75.12|75.71|78.77|78.73|78.4|77.55|76.75|76.67|77.67|76.84
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|42.64|43.73|45.8|47.09|44.64|45.03|43.3|44.48|43.11|43.44|42.56||41.28|39.92|40.03|42.2|43.42|44.06|44.71|42.76|42.58|40.4|40.7|44.52|48.63|44.57|43.59|47.61|44.83|43.5|42.54|58.81|61.91|67.3|66.6|69.15|69.4|68.24|70.68|70.1|70.04|70.41|70.01|69.52|70.61||72.88|74.06|75.48|75.84|75.99|75.08|75.81|76.59|76.94|75.3|75.39|74.88|74.35|73.31|71.4|72.57|72.03|71.52|71.16|71.96|69.13|69.84|65.94|68.2||68.54|68.91|68.04|67.58|66.81|67.6|66.06|66.9|66.05||66.85|66.66|65.63|66.36||66.08|65.56|65.03|63.59|63.52|63.76|63.7|65.09|66.29|67.43|65.94|65.18|65.41|65.65|66.52|70.12|71.61|71.74|71|70.13|71.85||71.75|72.13|70.81|69.9|70.14|71.55|73.21|72.33|73.62|74.52|69.77|71.48|70.23|67.96|66.03|67.79|70.33|70.5|71.07|69.74|69.19|69.2|67.4|65.34|64.76|67.65|74.34|73.67|72.11|72.44|69.55|69.67|71.2|72.44|74.06|75.71|76.44|73.02|71.1|72.27|73.51|72.06|73.04|74.31|76.16|77.75|78.82|79.35|78.56|80.11|79.92|82.05|85.25|84.57|84.61|82.21|79.99||81.04|81.02|80.3|80.75|80.87|81.82|82.89|81.61|82.06|82.32|84.98|86.59|85.56|86.51|85.63|85.66|84.31|81.95|79.24|78.49|78.19|76.69|78.09|76.64|77.77|77.77|77.54|78.07|76.68|78.97|78|79.37|79.13|77.92|75.5|74.73|71.52|72.97|73.39|74.22|74.22|74.62|73.47|73.85||74.28|73.38|75.99|76.69|75.98|76.52|72.92|75.77|75.93||74.62|73.75|76.34|74.84|74.83|75.25|78.94|81.25|81.84|81.78|81.96|82.63|80.77|83.21||82.83|81.64|79.16|76.77|77.09|73.08|72.8|75.24|78.46|75.37|76.26|76.04|76|77.66|78.74|81.42
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.72|37.45|37.4|37.35|37.2|37.27|36.97|37.54|37.62|37.91|37.57||38.38|38.27|37.58|37.44|37.56|37.39|37.56|37.28|37.19|37.21|36.57|36.32|36.42|36.15|35.52|35.88|35.67|35.48|35.1|35.01|35.08|35.9|35.83|35.91|35.84|35.85|35.74|36.41|36.76|36.53|36.39|36.25|36.36||36.41|35.82|35.88|36.06|36.78|36.37|35.96|36.29|36.26|36.91|36.45|36.26|36.91|37.19|36.97|36.46|36.84|37.14|37.26|37.43|37.98|38.27|38.45|40.03||39.91|40.13|40.52|40.44|40.42|40.96|39.97|38.65|38.83||38.7|38.77|38.65|39.02||38.84|38.76|38.78|38.49|38.13|38.01|38.31|38.48|38.23|38.47|38.02|38.49|38.23|37.56|38.25|38.12|37.83|37.98|36.96|37.04|37.12||36.87|36.58|36.4|35.95|34.94|35.04|34.38|33.96|34.56|35.19|35.53|35.69|36.1|35.98|35.77|35.91|36.34|36.7|36.64|35.78|35.24|35.04|35|34.69|34.36|34.93|34.93|34.25|34.29|34.38|33.58|33.89|33.57|32.85|32.56|33.8|33.91|32.91|32.63|33.26|33.47|33.12|34|34.35|34.76|34.32|33.98|34.24|33.83|33.62|33.35|33.65|34.66|34.37|34.32|34.7|33.84||34.22|34.3|34.38|34.75|35.04|34.91|35.58|35.55|35.19|35.15|35.4|35.29|35.23|35.24|34.9|34.39|34.44|34.41|34.31|34.27|34.43|33.98|34.3|34.12|34.83|34.21|33.99|33.38|33.82|33.87|33.63|33.18|33.13|33.45|33.41|33.73|33.15|35.74|35.6|35.56|35.31|35.2|34.79|34.37||34.56|34.24|34.33|33.94|34.05|34.1|33.31|32.46|32.34||31.37|31.75|31.98|31.8|32|32.57|32.25|32.66|32.6|32.21|32|32.32|32.52|32.89||33.15|32.98|32.77|32.88|32.34|31.72|31.74|32.33|35.31|35.64|35.89|35.67|35.69|35.71|36.29|35.59
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|103.65|102.26|103.78|105.26|104.95|105.61|108.5|109.04|107.53|106.75|105.95||106.26|107.75|106.3|108.42|99.21|99.25|99.75|97.93|97.48|95.43|96.42|98.37|99.71|96.16|94.39|96.4|95.24|101.36|100.68|104.22|105.81|107.23|107.65|109.56|108.64|108.33|106.25|103.35|105.86|105.25|105.43|104.08|105.31||104.12|108.36|111.65|113.55|112.31|115.06|109.93|110.79|112.02|107.49|108.11|111.3|117.7|121.87|120.53|123.61|124.65|120.37|118.81|120.13|121.8|119.64|118.55|120.24||121.47|120.16|118.24|118.08|117.36|118.23|116.77|113.34|113.12||118|116.39|115.31|118.47||117.05|112.9|116.28|112.65|110.44|110.44|112.55|112.87|113.41|111.78|110.02|112.6|114.88|115.61|119.37|122.18|123.06|123.51|124.25|123.84|126.81||126.74|129.98|125.49|128.59|131.19|129.24|134.09|133.03|133.96|129.46|125.26|134.44|134.94|132.32|133.82|126.51|127.78|126.09|127.17|126.64|126.57|123.94|125.14|124.49|121.81|121.11|117.89|118.36|117.96|122.74|116.3|115.58|116.8|118.51|117.65|115.93|115.62|109.97|102.34|103.66|103|98.76|99.2|100.59|110.06|111.09|112.07|112.87|113.13|115.56|117.71|112.33|114.39|111.97|108.32|106.76|108.63||110.26|107.53|109.45|110.5|113.42|112.12|112.08|110.52|108.45|105.24|105.14|104.88|101.36|100.1|100.77|102.75|100.36|95.98|95.51|93.63|92.85|89.88|91.32|94.71|95.1|97.43|94.06|93.27|91.09|92.05|88.13|88.93|90.71|88.48|85.07|82.89|81.61|83.11|83.45|85.55|86.46|86.35|83.34|84.64||90.98|89.81|91.46|95.22|92.23|90.91|87.89|93.06|99.28||93.74|102.42|109.33|111.49|111.76|116.83|118.56|121.86|122.71|117.38|118.12|114.96|115.75|112.36||114.6|113.15|111.2|109.48|109.02|105.02|104.61|104.48|107.02|105.5|102.91|99.6|99.04|98|97.2|107.69
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.84|99.04|98.66|98.14|97.52|97.87|96.68|98.08|98.69|99.11|99.21||98.97|98.51|96.02|95.09|95.67|94.72|95.11|94.39|94.57|95.07|91.73|92.1|93.19|96.91|95.63|96.3|95.64|94.01|92.79|90.62|91.29|91.69|90.66|91.63|90.69|89.61|88.15|89.35|90.85|91.26|91.58|92.41|92.73||93.25|91.66|91.2|91.1|92.8|92.36|90.19|91.77|93.25|93.55|92.93|95.16|95.45|95.31|95.05|94.91|94.88|94.45|94.05|93.55|93.79|92.48|93.34|95.49||96.49|97.53|98.61|98.09|97.72|97.83|95.29|96.59|95.76||95.31|96.49|95.97|96.55||95.85|95.16|95.72|94.59|94.85|95.17|96.98|98.44|98.51|98.35|96.53|97.59|96.59|97.56|97.37|97.35|97.85|98.04|96.3|96.54|97.5||96.67|95.22|94.15|93.53|90.81|91.34|89.7|89.33|89.12|90.95|87.67|88.29|87.65|90.04|88.73|88.21|88.02|87.96|88.45|86.42|85.74|85.85|84.69|84.87|83.42|84.54|85|83.02|81.91|82.15|79.47|81.6|81.49|81.58|84|86.3|89.11|87.66|85.76|87.66|90.82|90.77|93.17|95.47|96.42|96.24|97.37|98.47|97.41|97.64|99.97|98.82|101.92|100.85|100.66|101.23|97.75||98.48|99.44|97.74|98.3|99.21|98.53|99.46|98.88|98.76|99.41|100.55|100.93|100.58|100.02|100.29|99.11|98.48|98.99|98.91|98.5|97.19|97.43|98.1|98.05|98.33|99.27|98.48|95.69|95.36|94.09|92.44|90.82|90.64|92.22|91.63|93.4|92.84|92.53|92.82|92.93|91.97|92.3|93.1|92.69||97.24|95.1|94.72|94.12|93.56|92.93|91.31|88.9|88.21||86.88|87.67|88.25|88.78|91.15|95.15|94.51|97.04|98.48|98.1|97.91|98.58|98.63|99.26||100.58|99.87|100.32|100.39|97.68|95.81|94.82|95.22|95.5|95.04|95.4|94.35|94.28|92.65|94.38|93.98
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|224.38|226.44|226.95|227.87|227.35|229.68|228.23|226.2|226.42|228.16|224.6||224.64|221.44|218.23|225.42|225.89|224.91|223.68|219.28|219.49|217.95|214.99|214.14|216.17|215.4|210.9|215.65|216.03|215.05|211|212|215.8|219.3|219.22|220.54|223.25|221.74|219.7|223.7|224.69|224.09|225.6|222.12|223.11||226.8|227.26|224.88|225.75|228.54|228.3|226.88|230.13|230.29|231.99|230.82|232.45|233.59|231.52|226.36|228.79|228.5|228.93|227.5|224|220.88|216.59|219.6|223.78||225|223.19|222.64|220|215.51|214.23|208.68|231.16|227.6||231.75|234.8|231.88|232.39||232.41|231.01|233.39|230.17|230.29|231.36|235.4|239.55|240.86|245.49|242.04|246.38|246.66|247.62|254.86|261.05|258.72|257.35|253.64|257.5|257.49||256.69|255|252.42|247.65|244.86|243.22|243.45|244.46|247|244.03|239.79|243.38|246.49|244.83|241.41|239.26|243.44|247.08|247.09|238.46|237.83|238.75|229.74|225.15|222.53|223.26|226.49|224.02|221.99|225.89|223.31|221.39|221.24|222.7|232.52|235.95|237.4|234.52|229.68|233.67|237.43|232.73|232.66|231.26|236.59|238.87|241.62|242.26|239.9|240.52|240.93|239.92|248.04|246.7|248.24|248.39|244.89||244.85|247.52|246.05|248.6|250.61|251.9|257.73|257.46|254.18|254.81|251.69|250.87|250.15|248.17|246.48|243.73|239.84|242.13|242.73|234.88|244.36|243.12|246.58|245|244.15|246.31|248.35|245.32|241.5|240.67|242.38|242.28|243.17|244.73|243.45|244.54|250.97|244.98|240.56|241.14|242.17|241.61|239.44|236.71||235.43|233.06|243.63|245.52|247.42|245.5|239.35|237.4|234.94||227.7|225.77|230.58|231.5|230.03|239.09|241.65|245.45|246.24|245.87|243.33|245.79|244.18|245.47||246.31|244.37|243.03|244|238.67|234.5|234.83|237.05|250.95|249.42|248.92|245.22|245.96|246.78|246.24|247.47
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|96.3725|96.35|96.32|96.385|94.5125|92.87|93.4275|94.385|93.22|92.985|92.53||93.075|93.4|92.515|92.095|93.34|91.8675|90.455|88.7|89.1475|88.755|86.24|86.1325|87.7075|86.1275|85.375|86.3225|84.6575|84.785|83.49|81.195|83.71|83.825|84.085|86.4975|87.9525|81.965|80.89|81.7425|83.075|82.6275|85.015|84.6125|84.31||86.28|85.9325|86.52|84.395|84.5975|83.785|83.905|86.115|87.235|86.61|88.6225|90.6325|89.145|87.2325|85.2125|86.12|87.2775|85.895|85.7875|86.535|85.9325|85.5975|84.855|86.3325||87.5975|87.3625|87.5775|85.9625|86.0625|86.2925|84.84|85.3925|83.17||82.6675|83.595|82.0975|83.36||83.1825|82.7075|82.1725|79.9725|79.065|79.465|81.025|81.215|82.4575|78.53|77.3675|79.8575|78.645|78.275|80.39|80.58|81.655|79.0875|76.86|77.0825|78.595||78.275|77.3075|76.79|76.85|75.75|77.5875|78.945|78.625|81.08|75.5075|68.3925|68.3775|67.6425|67.655|66.39|67.6075|69.75|68.3475|68.855|67.3075|68.5675|66.315|64.645|64.9975|63.925|64.12|64.6175|65.0275|62.1675|63.81|63.2|64.08|64.4125|65.5975|67.3825|69.365|69.8925|68.315|65.975|67.35|67.2775|65.9525|67.25|68.92|68.5475|69.0925|70.8825|72.5875|72.8625|74.99|75.725|76.3925|79.695|78.675|76.975|76.5275|74.045||73.8825|75.03|71.86|72.065|72.825|74.1425|78.5075|77.4525|77.83|78.605|80.6725|81.7425|82.2675|84.3175|83.335|83.5175|82.185|83.06|81.4075|83.4175|82.7275|81.8675|82.285|81.2025|81.3475|81.75|81.6075|79.64|77.7125|78.4275|78.36|78.97|76.7775|75.775|73.535|73.3775|72.125|73.0425|74.295|76.14|77.8925|79.2625|78.15|78.9725||79.6275|78.28|79.4275|78.52|80.5175|80.8725|76.9275|75.35|75.9925||76.235|76.29|78.835|78.73|80.0375|83.0875|84.2675|86.015|86.8775|86.1525|85.5675|88.2025|85.8025|87.685||88.0425|85.9275|84.96|85.2625|84.68|85.3025|84.67|83.44|85.06|81.98|81.95|79.42|79.02|79.26|77.9|84.39
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|33.66|33.6|33.98|34|34.5|34.74|34.78|34.93|34.74|34.98|34.88||34.1|34.26|34.43|34.95|35.28|34.82|34.36|33.55|33.35|32.85|32.66|32.77|33.67|33.23|32.82|33.33|32.81|33.56|33.07|33.26|33.95|34.38|34.44|35.47|35.27|34.51|34.33|33.95|34.31|34.31|34.7|34.42|34.61||35.58|35.35|35.63|35.39|35.67|35.25|35|35.14|35.19|35.02|35.74|36.29|35.28|34.61|36.39|36.8|36.43|35.56|35.81|36.11|35.84|35.75|35.94|35.95||36.07|36.54|36.41|35.84|35.42|35.38|34.39|34.11|32.54||31.94|31.98|31.42|31.9||31.75|31.57|32.03|31.55|31.75|32.3|32.79|33.73|33.99|33.49|33.02|33.32|33.12|33.28|33.5|34|34.24|34.13|33.41|33.11|34.12||33.92|33.98|33.66|33.89|33.29|33.48|34.36|33.99|34.46|33.9|32.06|32.98|33.08|32.89|31.88|31.75|32.56|32.17|32.49|32.11|32.39|31.73|32.33|32.19|30.9|31.42|31.5|31.26|30.2|30.58|30.08|29.9|30.13|30.46|31.49|31.32|31.53|29.87|29.02|29.62|29.93|29.5|29.89|30.31|30.72|31.06|31.7|32.37|32.06|32.61|32.92|32.92|34.32|33.64|33.11|32.99|32.79||33.15|33.87|34.32|34.52|34.36|34.64|35.85|34.98|35.04|35.14|36.19|36.86|36.38|37.38|37.18|37.54|37.14|36.8|35.38|35.9|35.8|36.49|36.5|36.11|36.39|36.76|36.29|35.95|34.94|34.49|34.37|34.85|34.42|34.19|32.77|33.2|31.99|32.24|32.36|32.45|32.61|32.66|31.91|31.65||31.91|31.51|32.38|32.5|33.29|32.76|31.61|31.55|32.12||31.88|31.37|32.74|32.1|31.94|33.28|34.26|35.82|35.84|35.89|35.84|36.51|35.44|35.82||35.65|35.22|33.7|33.27|33.76|33.13|33.52|34.06|36.29|35.2|35.54|35.21|34.88|36|35.76|36.86
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.7|25.46|25.56|25.7|25.76|25.68|25.76|25.74|25.76|25.96|25.65||24.94|25.41|25.09|25.12|24.54|24.04|24.11|23.98|23.76|23.68|23.1|23.5|24.13|23.59|23.19|23.51|22.78|24.89|24.47|24.59|25.11|25.15|25.87|25.66|26.34|25.81|25.24|24.97|25.38|25.56|24.67|23.26|23||23.4|24.61|24.92|25.55|25.01|25.07|24.36|24.15|24.26|23.81|24.26|24.73|24.54|25.03|24.66|25.33|25.26|25.1|25.2|25.78|25.62|25.3|24.68|25.34||25.1|25.39|24.69|25.08|24.79|24.26|23.67|23.98|23.21||24.57|24.52|24.37|25.58||25.2|24.51|25.07|24.48|24.31|24.74|25.33|24.7|24.9|24.85|24.48|24.95|25.48|25.8|26.2|27.26|27.43|27.91|28.07|27.15|27.61||27.54|27.5|26.38|26.6|26.8|26.42|27.81|28.13|28.45|27.53|26.74|29.13|29.51|28.93|30.61|30.68|30.75|31.13|30.1|30.14|30.27|30.15|30.28|29.67|29.69|30.12|29.44|28.92|28.42|30.46|29.8|28.8|28.47|29.2|28.86|28.79|28.58|27.36|26.12|25.97|26.66|25.51|25.32|26.36|28.04|28.68|28.92|28.94|28.74|30.77|32.23|30.06|30.69|29.77|29.12|29.1|29.16||30.11|30.23|30.91|30.4|31.51|30.87|31.26|31.27|30.31|30.58|30.3|30.58|29.35|29.18|28.35|28.66|29.33|28.33|28.13|27.82|27.93|27.39|28.68|29.38|29.57|30.59|29.82|30.06|29.45|28.89|27.71|28.06|28.91|28.14|27.42|26.92|26.31|27.14|26.34|26.39|26.31|26.38|25.32|25.6||26.33|25.79|26.71|27.69|27.03|26.35|25.9|27.03|27.57||26.54|28.63|30.67|31.11|32.56|34.31|34.96|35.78|36.11|35.95|35.18|34.98|35.19|34.33||35.52|34.65|33.94|32.6|32.37|30.69|30.42|30.69|31.05|30.56|29.78|29.07|29.58|29.62|29.32|32.55
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.04|12.3|12.53|12.42|12.53|12.19|12.26|12.18|12.09|11.84|11.77||11.64|11.69|11.97|12.12|12.06|11.95|11.89|11.78|11.71|11.6|11.44|11.22|11.29|11.07|10.87|11|10.78|10.98|10.71|10.72|11.02|11.32|11.35|11.53|11.58|11.51|11.31|11.3|11.21|11.15|11.38|11.18|11.09||11.05|11.23|11.39|11.27|11.17|10.41|10.33|10.16|10.35|10.16|10.22|10.39|10.25|9.96|9.83|9.86|9.96|9.85|9.79|9.57|9.52|9.35|9.42|9.52||9.51|9.42|9.29|9.45|9.38|9.2|8.98|9.04|8.77||8.56|8.64|8.42|8.47||8.32|8.27|8.31|7.96|7.78|7.94|7.92|8.16|8.23|7.92|7.89|8.02|7.82|7.95|7.9|8.07|7.94|7.87|7.45|7.46|7.58||7.59|7.59|7.5|7.77|7.73|7.58|7.65|7.43|7.76|7.32|6.62|7.08|6.98|6.93|6.52|6.42|6.89|6.71|6.73|6.6|6.65|6.69|6.28|6.43|6.31|6.62|6.87|6.66|6.45|6.53|6.49|6.36|6.29|6.33|6.86|6.86|6.99|6.52|6.32|6.43|6.85|6.86|7.1|7.38|7.94|8.04|7.79|7.82|7.69|7.72|7.84|7.59|8.07|7.86|7.41|7.52|7.29||7.53|7.47|7.51|7.81|7.91|7.94|8.17|7.39|7.32|7.33|7.5|7.82|7.8|7.85|7.82|7.66|7.42|7.44|7.28|7.56|7.52|7.52|7.48|7.4|7.33|7.32|7.74|7.71|7.56|7.83|7.8|7.99|7.82|7.64|7.3|7.3|7.07|7.42|7.54|7.49|7.68|7.9|7.8|7.99||7.77|8.01|7.85|8|8.14|8.05|7.5|7.42|7.37||7.04|6.77|7.29|6.92|6.58|7.05|6.97|7.2|7.36|7.25|7.27|7.27|7.04|7.09||7.08|6.68|6.27|5.99|6.31|6.27|6.39|6.13|6.58|6.26|6.58|6.31|6.21|6.31|6.74|7.28
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|124.48|125.97|126.93|133.55|132.4|132.18|129.27|133.93|133.75|134.51|134.02||134.42|133.72|133.69|132.22|133.84|132.53|130.97|127.49|127.47|129.46|123.75|126.08|129.49|131.24|130.26|132.52|132.69|131.15|130.58|126.88|127.86|130.04|126.52|130.14|131.51|129.31|128.96|130.75|131.65|131.16|134.26|134.22|136.66||140.68|139.76|140.13|139.04|141.74|141.5|141|143.42|145.07|145.76|145.97|152.54|149.11|148.11|144.75|146.07|148.13|145.47|145.31|144.78|148.12|145.24|145.25|150.31||150.86|151.25|151.59|147.1|145.38|145.71|140.75|143.35|138.31||135.64|138.41|134.86|136.93||136.98|135.6|134.5|133.81|133.21|134.77|138|137.48|144.97|140.73|139.82|139.21|138.72|137.27|138.62|140.17|141.71|141.43|139.11|137.52|141.19||140.12|139.11|139.11|135.84|133.62|135.61|136|135.11|140.47|138.66|127.65|129.82|129.84|130.05|129.32|128.84|132.26|133.26|132.5|128|128.31|126.43|122.45|123.59|126.8|130.7|133.38|132.97|127.65|131.12|129.03|132.53|132.63|134.35|137.7|145.77|150.36|147.71|144.55|144.25|150.07|148.14|150.76|153.66|157.09|158.39|161.34|163.42|163.22|161.6|166.5|169.13|176.83|174.55|174.23|173.68|169.23||167.76|172|170.83|170.17|173.45|173.41|177.42|174.84|173.11|177|180.14|181.05|181.47|182.31|184.14|181.68|178.88|181.8|179.86|179.24|178.4|178.35|178.5|177.85|179.97|180.66|181.21|173.54|174.62|171.5|172.86|173.01|170.53|173.53|170.13|173.4|171.02|170.91|170.94|172.26|171.4|171.64|171.77|171.53||172.36|168.38|167.31|168.59|173.46|174.99|171.58|168.07|161.96||156.15|154.99|160.25|157.92|166.04|172.65|179.63|184.45|185.96|184.78|183.04|187.21|188.09|189.65||193.39|187.53|190.18|191.61|185.21|182.2|178.38|175.46|176.8|175.69|176.49|172.05|170.7|170.29|175.38|182.6
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|234.91|232.88|234.48|234.45|235.96|234.52|233.61|231.08|232.82|229.85|225.7||220.33|220.35|231.9|238.64|238.88|234.09|232.71|229.46|226.94|223.9|226.19|229.43|234.37|229.97|225.21|231.84|230.49|237.79|236.26|241.82|250.58|256.49|256.29|257.86|258.06|252.87|249.21|243.08|243.2|244.11|247.66|250.04|251.3||257.47|253.97|253.84|248.41|248.84|246.92|246.16|247.11|251.66|250.9|256.11|256.51|250.91|249.54|246.82|248.69|247.78|246.26|247.86|242.87|235.55|235.48|241.37|249.14||252.65|250.11|250.17|247.72|244.29|243.9|236.72|240.46|241.04||242.29|241.73|241.3|244.09||241.26|240.68|242.22|237.46|237.19|235.6|235.92|241.84|242.75|242.12|238.14|243.58|243.94|245.78|245.35|249.75|249.26|251.16|246.42|245.64|250.42||250.86|250.27|246.85|250.31|248.38|249.97|250.71|249.07|248.17|242.13|237.69|239.17|236.55|238.37|232.76|241.25|246.7|244.51|244.78|238.93|236.97|234.68|233.56|232.79|220.28|224.76|223.94|220.11|219.25|224.34|218.1|220.07|219.24|218.04|220.78|224.36|221.53|209.59|203.51|204.59|207.57|203.17|202.68|204|207.04|210.76|212.69|215.11|211.19|211.51|213.26|212.68|219.61|218.47|214.8|216|212.44||212.87|214.92|215.37|218.16|221.29|222.5|228.97|225.29|225.02|224.4|228.58|230.2|230.27|232.4|230.74|227.76|223.88|221.89|218.12|219.51|220.02|219.54|217.77|218.61|217.84|221.31|215.19|209.17|204.45|206.29|205.2|206.13|205.68|205.05|197.62|196.36|194.83|199.59|201.17|196.79|200.53|201.28|194.52|194.08||194.11|193.53|193.75|196.06|195.38|195.02|185.89|193.87|196.19||191.55|189.15|199.16|196.61|196.2|205.5|211.5|213.78|215.26|212.65|211.02|211.64|207.85|209.12||207.97|203.55|202.62|196.51|198.74|197.31|201.88|204.16|208.2|202.69|201.12|199.44|196.18|197.41|202.71|201.72
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.44|72.84|73.25|74.21|76.14|75.8|74.7|75.42|74.92|76.29|76.04||77.54|77.75|76.25|76.09|74.31|74.7|74.09|73.12|73.57|73.26|72.37|74.41|75.56|74.98|74.37|75.83|75.4|75.56|76.28|77.1|77|79.81|80.45|82.97|81.81|81.43|82.47|83.54|84.84|85.77|86.87|87.21|87.62||88.58|87.97|88.35|88.52|89.87|89.66|90.07|88.96|85.98|85.25|85.77|86.18|87.49|88.22|87.05|87.78|87.66|85.75|86.02|87.2|87|87.48|88.2|89.37||89.92|89.18|89.75|90.65|91.49|91.6|90.45|91.98|92.91||93.19|93.45|92.76|93.02||93.56|93.4|94.12|95|95.05|95.45|97.6|100.68|101.19|103.79|101.65|102.53|102.28|101.19|102.01|102.58|101.65|101.88|100.88|100.41|101.26||100.06|99.51|97.89|97.35|94.93|96.1|97.73|97.17|97.55|99.91|99.56|101.65|101.18|99.56|97.8|96.8|94.62|94.7|94.19|92.7|92.73|92.22|94.8|92.72|90.99|91.66|91.94|90.89|89.3|90.1|87.84|88.5|88.25|88.25|98.58|100.45|100.52|97.76|95.37|96.98|98.16|97.21|97.74|98.35|99.83|99.77|101.34|102.11|102.06|102.31|101.05|100.45|103.04|102.15|102.26|100.68|98.73||99.44|99.93|98.15|98.8|100.33|100.06|102.15|101.28|101.13|102.34|104.05|103.64|104.92|106.43|106.27|106.39|104.25|104.05|103.69|102|102.26|101.87|101.38|95.37|96.02|95.68|95.53|95.87|95.31|94.49|94.06|93.19|95.15|96.79|94.29|95.37|92.83|93.45|94.98|94.71|94.18|93.73|93.19|92.53||93.94|92.66|93.35|93.2|94.54|94.52|92.37|91.29|91.08||88.66|89.85|91.45|90.64|90.89|93.17|92.74|93.88|95.92|95.72|94.9|97.23|96.54|96.75||98.05|97.8|97.15|96.45|95.57|94.93|93.14|94.02|99.38|98.55|97.48|98.25|97.99|98.16|98.86|100.69
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|225.4533|224.0883|220.1261|225.8167|227.0399|226.6942|223.0778|225.5065|221.5709|221.4911|221.1898||218.9029|219.5588|220.6934|221.6773|223.4057|221.4202|219.3638|218.8054|219.7981|219.9754|218.8763|218.3267|220.1615|216.9883|215.3573|221.0125|214.6039|217.0326|213.0793|212.512|215.9512|219.612|217.3871|221.4645|224.3808|221.3582|217.4847|219.4081|219.7804|220.8175|223.8223|221.695|222.2977||227.1729|226.6942|227.8997|227.1286|230.355|229.4332|226.127|232.181|235.7797|233.7854|239.1923|239.928|237.1093|234.3438|232.899|235.762|235.6556|233.0763|240.7258|245.53|243.2254|240.0167|239.8749|243.6863||242.534|241.3729|242.7024|236.5686|226.0738|223.8046|226.2333|236.1077|232.4735||235.2656|236.5332|229.8764|231.2414||230.3373|229.2825|231.3301|226.5613|229.3268|232.2608|239.3962|243.0747|245.2464|242.4188|238.7403|240.9385|237.7653|235.2036|237.5259|243.0747|243.3495|242.3479|229.5927|231.4896|236.7016||233.4308|232.2696|230.5146|231.0376|230.1246|235.9216|239.6178|236.4179|240.2117|237.4373|218.894|224.2655|220.7466|218.9117|213.9923|214.985|226.7563|223.0778|223.193|219.9134|224.9481|223.255|223.0778|216.8021|215.4637|228.5911|235.3986|230.3994|224.886|228.0416|223.0866|225.2672|231.7112|237.978|246.4607|250.219|247.3471|238.2528|228.9457|232.3671|235.9925|230.55|232.8192|235.1327|236.1609|237.978|243.1988|247.2496|245.5832|249.8822|249.7227|249.767|260.1643|257.4254|255.369|245.9466|241.5235||238.8112|242.7468|239.2455|242.3124|245.2552|248.4817|257.9129|252.568|251.7702|253.4898|259.2159|260.838|263.4972|266.3425|268|263.9226|258.099|258.0636|252.8339|254.3851|257.0531|256.1224|255.7501|253.0909|255.1917|258.3561|256.1756|248.2335|245.0868|242.3213|242.729|247.5067|226.9158|226.6942|218.9915|226.7208|219.8779|222.5637|223.9908|235.1593|233.7942|233.5194|230.4969|226.4815||228.7329|224.7176|224.1326|223.2639|227.2793|227.6515|226.189|217.9722|216.1639||211.4927|213.487|217.1124|214.8787|216.1196|222.9094|229.3623|235.4252|237.7918|233.7765|235.8241|242.2149|231.3478|233.8474||236.2141|223.1132|221.8811|223.3703|224.363|223.193|220.9859|215.9246|220.6845|218.3799|220.8795|212.3347|210.1719|213.1325|212.1752|220.9238
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|149.27|151.85|149.93|151.55|151.81|151.75|152.42|153.47|151.74|153.48|151.5||149.7|153.06|153.09|153.89|155.16|153.88|154.67|154.47|153.8|152.58|150.52|151.05|152.43|150.63|148.5|150.36|147.76|147.58|146.02|143.97|144.66|145.73|146.53|148.27|147.34|147.14|143.65|142.99|142.67|144.53|148.28|148.91|147.84||146.09|145.76|146.66|146.31|147.84|147.02|147.76|148.45|149.59|149.79|147.42|147.92|147.06|147.97|146.92|148.37|149.3|147.78|145.98|148.1|147.38|145.39|146.48|149.01||149.8|148.7|149.65|150.31|148.1|146.98|144.3|143.03|139.96||138.33|140.08|138.82|137.74||138.84|137.31|138.55|139.72|138.45|139.9|142.86|143.95|145.03|144.49|142.57|143.77|142.21|142.86|143.54|145.48|145.65|146.99|144.96|146.82|148.39||148.33|147.99|146.7|147.14|146.05|145.43|143.1|142.53|141.16|145.33|139.65|140.14|139.84|141.34|139.47|139.71|143.04|143.14|142.49|140.73|138.52|135.97|134|133.32|132.23|133|133.44|131.94|130.02|132.97|130.26|128.53|126.67|125.69|129.51|133.1|132.22|125.41|126.32|129.32|127.72|123.58|121.16|122.39|125.45|131.28|132.75|132.53|129.68|130.43|130.3|128.71|133.73|131.04|130.46|128.05|123.21||125.17|125.93|123.71|123.38|124.7|124.97|130.65|127.68|126.97|127.14|129.07|132.37|132.7|134.35|132.21|131.91|130.23|129.88|125.79|125.34|123.58|125.78|126.87|124.14|124.75|124.49|126.58|121.47|115.11|118.78|121.35|121.69|121.89|120.19|116.43|117.09|116.16|116.3|115.83|115.44|116.78|117.28|116.71|118.51||114.35|113.12|113.87|115.1|121.93|119.81|115.6|115.12|113.7||114.2|111.84|116.55|114.03|114.28|119.94|123.46|124.38|124.91|125.92|125.78|126.88|123.93|125||126.04|125.09|120.12|114.77|116.41|116.25|116.67|119.48|129.01|126.38|128.07|124.18|121.51|126.9|125.11|130.1
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|88.14|86.02|83.12|83.6|83.49|83.86|83.96|84.4|83.29|84.72|82.7||82.47|82.94|81.58|81.69|81.11|79.38|78.47|77.35|77.15|76.12|75.24|76.75|78.2|77.99|76.77|78.03|76.04|76.6|75.06|74.68|74.87|79.38|78.85|80.2|82.01|80.96|82.33|82.26|82.84|82.31|82.87|85.37|83.1||83.93|83.42|83.12|82.89|83.74|83.08|82.71|83.57|84.73|83.95|85.48|85.82|84.81|82.39|80.9|81.15|79.61|77.48|77.31|80.1|80.32|79.53|79.42|79.07||79.03|78.22|79.76|79.78|78.71|81.05|78.5|77.15|74.84||74.67|75.21|72.8|73.9||73.76|73.43|73.19|70.82|72.27|72.41|72.99|74.71|75.05|74.87|74.34|74.91|74.83|73.83|73.45|74.34|73.23|73.73|71.65|72.08|73.92||72.29|71.65|71.1|70.65|69.6|69.34|70.19|72.1|71.9|68.45|65.42|67.89|70.98|70.38|68.54|69.76|69.87|73.01|70.54|96.75|99.31|95.44|92.71|89.99|90.93|90.67|90|89.88|89.39|89.5|87.44|87.94|87.36|87.17|88.92|89.26|89.37|86.41|82.77|83.96|85.13|82.78|84.4|86.31|87.49|89.68|91.42|93.01|92.82|92.78|90.86|92.25|95.27|92.62|91.27|90.45|88.26||87.8|86.93|85.29|87.09|88.95|88.65|92.16|91.23|92.29|92.39|93.21|89.64|89.58|92.92|92.34|92.48|91.59|91.2|89.28|88.47|85.68|85.31|84.8|86.45|84.85|84.16|83.41|86.92|85.57|85.89|87.1|86.17|86.17|87.67|84.96|85.47|82.63|83.98|84.5|81.96|83.12|83.72|80.24|82.07||83.11|79.96|81.46|81.3|79.44|77.5|77.93|80.58|76.05||89.48|87.94|90.15|89.97|89.71|93.16|93.61|93.35|95.33|95.82|96.7|96.85|95.4|97.49||97.78|97.44|95.42|93.41|94.25|94.43|94.25|94.56|98.79|99.9|100.05|103.05|102.21|105.23|104.37|102.96
00220|261|/equities/deere---co|SnP500/R1000GROWTH|388.04|386.7|390.36|392.77|396.69|391.42|387.77|384.74|384.39|380.83|377.33||369.65|373.82|397.66|414.99|412.88|403.7|400.79|395.35|393.01|386.5|391.85|394.97|402.59|394.5|385.5|391.11|390.48|402.45|398.22|395.93|421.42|424.29|418.15|425.71|430.28|421.34|419.75|419.24|421.63|417.42|425.05|426.41|427.17||433.31|402.96|410.04|409.31|415.33|417.79|408.01|407.69|409.52|410.23|406.06|406.55|426.99|422.84|420.6|418.18|421.2|413.64|416.67|409.34|410.6|408.6|425.99|438.2||439.63|436.09|433.48|437.43|428.2|426.47|414.73|423.48|424.29||428.76|428.64|430.18|436.15||436.93|435.86|441.64|435.36|432.67|431.09|429.79|438.44|437.19|437.05|434.81|442.93|440.65|438.25|436.89|445.61|441.81|441|440.97|441.21|441.47||437.52|416.56|411.7|414.26|412.99|406.4|406.97|406.94|406.03|407.61|397.09|404.57|398.77|395.09|393.63|385.95|388.71|395.82|396.85|394.59|391.18|391.63|385.89|383.06|365.52|371.32|371.31|362.59|357.14|367.17|361.21|363.33|359.68|356.15|355.47|355.77|360.29|344.05|333.89|341|345.9|335.68|332.24|334.22|346.13|349.81|355.59|362.69|354.5|358.77|360.9|363.3|374.03|372.25|368.48|365.94|361.06||362.22|363.77|365.25|368.74|380.61|379.38|388.15|381.38|374.88|369.64|369.66|367.99|364.69|369.98|366.05|368.16|361.92|352.36|343.68|343.71|343.31|342.38|336.51|333.21|338.19|343.18|331.63|325.71|319.45|322.96|312.26|316.54|315.36|311.59|297.95|297.7|294.33|296.78|295.96|298.41|304.64|303.97|289.14|292.13||301.63|299.47|300.65|309.16|315.33|310.87|297.51|317.93|329.27||322.72|317.57|330.58|326.58|324.9|335.23|345.33|355.02|367.84|362.91|361|361.08|352.15|357.78||360.73|347.51|342.97|337.03|335.36|313.31|364.62|368.67|384.26|374.45|366.69|362.98|364.03|364.75|364.53|377.46
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|34.12|34.33|34.64|35.93|35.36|34.59|33.77|33.37|33.74|34.58|33.97||33.69|33.46|33.92|34.39|34.92|34.11|33.32|32.47|32.13|31.59|32.14|32.77|33.89|33.14|32.96|33.71|33.23|35.47|35.68|37.25|38.49|39.73|39.07|38.46|38.85|38.42|38.51|38.34|37.84|37.36|37.53|37.01|37.1||38.36|38.28|39.02|39.1|38.6|38.17|39.01|39.44|39.59|39.64|39.58|39.9|39.89|39.1|38.4|38.73|39.22|39.38|38.8|39.08|39.03|38.35|38.38|38.26||38.2|39.6|38.18|38.09|36.77|36.03|35.23|34.39|32.61||32.86|32.73|31.99|32.9||33.16|32.92|33.67|32.9|32.92|33.11|33.25|34.31|33.38|34.77|33.8|33.53|34.33|35.91|35.79|35.71|35.38|35.37|34.61|33.87|35.1||34.49|34.23|34.23|34.47|34.06|34.12|34.9|34.69|35.44|35.49|33.46|33.59|33.36|32.76|31.97|32.06|33.63|33.93|34.67|34.09|33.9|33.9|33.27|32.58|32.15|32.52|32.17|31.13|31.08|30.38|29.21|28.84|29.42|29.39|30.62|30.52|30.75|28.26|28.06|28.44|29.49|28.5|28.02|29.02|29.96|31.16|32.75|32.94|32.11|33.28|32.66|31.74|33.15|32.66|32.12|32.23|31.19||30.94|31.09|31.07|31.72|32.03|32.68|33.99|33.31|32.87|32.38|33.25|34.49|34.54|35.34|35|34.5|33.96|33.93|33.21|33.75|32.94|33.33|33.25|31.82|32.23|31.8|31.7|31.5|30.64|31.41|31.35|31.96|32.85|32.6|31.14|30.09|29.77|29.7|31.09|29.29|29.72|29.91|29.53|29.82||29.52|28.97|29.64|30.33|30.44|31.2|29.56|30|30.05||30.26|29.58|31.96|31.38|32.21|35.12|36.75|38.22|39.74|39|38.54|39.99|39.54|41.69||42.23|40.83|38.6|37.22|39.52|38.64|39.24|39.31|40.72|38.17|38.33|36.67|37.89|38.68|38.25|41
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|41.44|41.09|40.85|40.59|40.56|40.915|41.15|41.18|40.51|40.77|39.78||39.54|39.23|38.97|39.11|39.28|38.56|37.72|37.75|37.53|37.25|36.76|36.38|37.71|36.99|36.88|37.44|37.21|38.13|37.55|36.93|37.09|37.95|38.59|39.27|38.74|37.68|37.36|38.07|34.55|34.33|35.22|35.14|35.4||35.84|35.8|36.59|36.99|36.89|35.89|36.61|38|38.64|38.09|38.44|39.66|37.48|36.83|36.53|37|36.86|36.59|35.89|37.41|36.97|36.62|36.92|36.82||36.55|36|35.11|33.32|32.99|33.43|33.09|33.78|32.69||31.84|32.28|30.98|32.07||31.83|31.48|31.33|30.88|30.6|30.52|31.26|32.05|31.66|30.52|30.26|30.28|29.76|30.11|30.62|31.68|31.44|30.26|30.21|30.46|31.48||30.98|30.37|30.6|31.13|30.69|30.6|31.34|30.35|32.05|30.28|28.74|28.08|28.03|27.15|26.83|28.18|31|30.82|30.86|30.51|30.88|30.31|29.51|29.06|28.64|28.82|29.4|29.22|28.48|29|28.02|28.16|28.08|28.41|29.42|30.24|29.93|29.18|28.35|29.15|29.78|29.35|29.69|29.98|29.55|30.78|30.84|31.9|32.05|32.98|32.56|32.93|34.16|33.96|32.91|31.92|31.06||31.8|32.17|32.77|32.94|33.08|33.61|34.76|34.36|34.3|34.47|35.78|36.36|35.75|36.78|37.6|37.65|37.17|37.04|36.31|36.99|36.84|35.91|35.9|35.57|35.98|36.16|36.35|36.49|35.83|35.75|35.96|36.47|36.13|35.88|34.78|34.91|34.2|34.66|34.82|34.76|35.21|35.46|35.62|36.1||36.2|35.73|36.39|35.83|36.73|36.76|35.94|35.53|35.18||35.33|34.74|35.36|35.59|36.74|38.22|39.1|40|40.52|40.43|40.49|41.8|39.04|39.56||39.72|38.95|38.58|38.1|38.5|37.75|37.32|37.62|38.97|38.26|38.23|37.85|37.68|36.38|39.25|40.59
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|54.47|53.63|54.02|54.85|55.22|55.3|55.7|55.22|54.54|54.3|53.39||52.91|53.53|52.74|53.31|50.61|49.85|49.79|48.57|48.08|46.57|46.72|47.76|49.06|47|46.15|46.27|45.12|49.22|49.98|51.76|52.98|54.5|55.03|56.49|56.67|55.7|54.74|53.92|54.52|55|55|53.59|53.73||53.33|55.72|57.23|63.94|63.56|63.54|60.3|61.33|62.21|60.14|60.85|60.95|61.89|63.24|62.34|65.27|65.72|64.17|63.97|65.76|64.75|64.08|62.62|63.49||63.59|64.03|62.85|63.13|62.2|61.23|60.17|58.9|58.12||61.51|61.04|60.89|63.24||62.51|60.11|61.76|59.36|59.26|60.08|61.58|61.92|61.98|61.08|59.62|63.5|64.25|64.13|66.55|68.46|68.28|68.52|67.5|66.53|68.35||67.8|68.57|67.19|69.62|70.99|71.34|73.62|71.5|71.8|68.98|66.76|71.99|72.04|71.48|70.73|67.44|77.3|77.35|76.01|76.56|76.92|75.51|75.24|74.29|71.68|71.94|69.77|69.8|68.02|72.25|69.4|68.57|70.35|72.04|72.24|70.88|69.07|65.33|60.13|60.97|60.05|56.17|55.18|57.69|63.12|64.48|65.12|65.9|66.82|69.48|72.17|69.07|71.19|68.51|68.91|68.36|69.54||70.34|68.16|70.62|71.08|74.14|72.77|73.72|72.45|70.88|68.42|68.51|67.92|64.14|63.58|63.57|65.55|64.46|60.05|59.04|57.52|56.65|54.49|56.7|60.63|61.57|62.85|60.37|59.58|56.76|57.97|55.19|56.2|57.68|57.21|54.62|52.71|51.42|52.59|51.93|53.32|54.48|53.67|51|51.89||55.11|55.11|55.82|59.46|57.79|53.77|54.74|57.55|60.56||58.02|63.27|68.46|70.59|69.24|74.06|77.85|77.93|78.04|77.05|77.02|76.31|76.48|74.9||75.8|73.81|71.94|70.39|71.06|69.92|69.51|69.92|72.58|70.99|68.7|64.61|64.68|63.76|62.02|69.69
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|97.49|96.64|94.25|96.51|97.57|96.2|89.78|91.93|92.8|93.84|92.63||90.93|90.21|92.78|93.32|98.31|93.47|92.4|91.42|94|94.37|93.51|92.29|97.83|101.66|100.7|103.09|105.26|105.7|105.93|102.54|104.38|105.79|102.95|105.32|106|103.1|100.83|104.23|104.88|105.04|108.76|106.64|108.41||110.76|112.88|113.63|112.83|112.97|111.46|111.3|112.61|113.48|114.4|115.21|119.92|116.15|114.62|111.03|111.31|109.31|107.19|107|107.22|106.74|104.96|105.44|106.85||106|107.28|105.03|102.32|101.14|101.38|98.08|103.65|102.83||100.27|101.3|99.4|100.35||100.87|99.86|100.45|98.74|99.39|101.54|104.28|104.64|111.09|108.33|106.96|107.32|108.8|108.05|109.16|110.85|111.7|112.46|108.75|107.48|111.27||110.99|109.5|110.59|110.46|109.29|109.85|111.87|107.42|111.58|108.59|97.09|98.45|97.22|96.77|94.95|94.23|96.87|100.25|101.39|99.91|100.27|101.55|97.44|96.86|95.08|95.21|96.84|95.15|90.84|92.1|89.22|90.05|89.68|92.45|94.4|99|102.21|100.45|99.18|96.91|99.77|97.73|101.78|103.34|107.41|108.79|109.75|111.15|112.08|111.89|116.08|120.17|126.75|124.45|122.66|121.94|119.3||118.28|122|123.63|123.81|123.97|125.27|128.49|125.64|125.2|126.62|130.35|131.05|132.21|134.53|133.1|131.42|129.03|132.5|130.18|130.98|129.47|129.44|129.38|129.27|130.54|132.45|136.93|129.21|127.51|127.12|127.42|125.1|123.32|123.63|119.99|120.98|121.03|122.86|124.35|126.72|126.33|128.43|128.4|128.56||131.58|129.83|127.4|134.56|137.25|138.8|136.64|132.29|128.14||127.18|125.31|128.93|124.57|127.18|131.36|133.22|132.85|135.26|134.91|134.49|138.37|137.44|139.59||141.51|136.79|137.85|136.63|133.52|131.1|127.67|125.29|128.65|128.41|131.19|127.11|127|126.6|133.38|141.08
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|104.49|105.52|105.18|105.76|103.63|102.66|101.17|100.49|99.15|100.4|98.17||97.02|97.4|98.58|98.82|98.84|98.12|97.68|94.16|94.39|92.85|93.57|94.78|98.34|93.82|92.24|95.48|96.25|101.44|97.52|102.14|105.64|110.6|111.39|113.95|114.77|112.37|112.94|112|111.45|112.22|110.7|109.58|109.13||111.18|111.63|115.25|115.35|116.15|115|114.53|115.6|117.83|117.15|119|117.95|115.83|116.73|114.44|117.57|114.69|114.9|111.49|110.29|106.14|101.9|102.34|105.41||107.2|106.06|107.04|105.61|103.88|103.04|99.55|101.27|96.99||97.83|97.45|95.28|96.75||97.6|96.86|97.8|96.71|95.17|96.89|98.88|103.45|106.56|105.28|103|102.93|103.74|103.87|103.51|105.4|106.53|108.36|108.55|106.85|108.73||108.66|108.21|108.14|107.26|107.04|106.12|103.63|105.93|108.78|108.32|100.04|102.48|101.01|99.85|97.98|101.03|103.89|104.46|105.64|102.81|102.22|99.97|95.86|94.68|92.76|93.43|96.29|92.78|91.2|94.09|91.56|90.89|91.88|93.4|95.32|96.68|97.4|93.89|90.92|91.42|93.58|91|91.05|93.73|94.97|97.87|100.29|102.17|100.91|100.91|99.05|98.51|103.29|102.52|101.05|99.94|97.49||99.53|100.04|100.49|100.87|101.01|102.7|106.38|104.39|104.65|103.32|106.91|108.47|108.52|110.47|108.83|109.6|108.51|107.98|101.88|102.88|102.35|102.36|102.76|100.16|102.22|101|99.48|100.29|98.36|100.02|100|100|109.8|108.82|105.26|104.01|99.31|99.66|99.83|99.5|100.21|99.68|97.68|97.97||97.69|94.58|95.59|97.31|98.63|99.17|94.1|94.02|94.48||94.42|89.53|94.68|91.84|91.86|98.14|106.13|110.38|113.2|111|110.28|112.77|111.2|113.49||112.2|110.78|107.67|104.42|108.11|103.82|104.08|105.1|107.95|103|104.9|101.35|104.63|105.21|107.27|111.01
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|13.36|13.58|13.83|14.29|14.27|14.53|13.78|14.04|14.06|14.93|15.4||15.11|14.79|15.15|14.81|15.1|14.85|14.66|14.48|14.34|14|14.53|14.51|15.09|14.24|14.34|14.16|13.57|14.05|14.02|14.35|14.77|15.34|14.82|15.13|15.47|15.24|15.02|15.62|15.94|15.55|15.73|15.42|14.75||15.43|15.31|15.35|14.73|14.92|14.22|14.37|14.56|15.33|15.4|15.42|15.92|15.36|14.82|14.38|14.91|15|14.53|13.38|13.51|13.02|12.47|12.59|13.23||13.14|13.15|12.6|12.56|11.61|11.32|10.86|10.38|9.54||9.48|9.43|8.87|9.23||9.17|9.23|9.04|9.03|9.25|9.91|10|10.98|10.89|11.27|11.09|10.76|10.74|10.61|11.15|11.55|11.63|11.4|11.14|10.92|11.47||11.34|10.8|10.56|10.77|10.96|10.91|11.33|11.49|11.84|10.8|9.84|10.06|10.27|10.43|11.97|12.68|13.35|13|12.95|12.49|13|13.57|13.18|13.49|12.92|12.61|12.88|12.32|12.43|12.5|11.66|11.6|12.02|11.98|12.49|12.22|12.36|11.95|11.5|11.66|11.79|11.32|11.41|11.79|12.01|12.22|13.21|13.16|12.74|13.17|12.71|12.95|13.31|13.03|12.54|12.68|12.63||13.06|13.19|13.24|13.29|13.2|13.16|13.56|13.52|12.79|12.71|13.73|13.19|13.26|13.69|13.12|13.68|13.68|13.1|13.1|14.02|14.59|17.48|16.71|16|15.4|15|15.59|15.15|14.43|14.66|14.65|14.51|14.44|14.25|13.88|13.96|13.63|14.18|13.95|13.66|13.99|14.52|14.27|14.44||14.25|13.42|13.17|13.66|14.08|14.28|14.12|13.97|14.04||14.22|13.65|14.85|13.98|14.03|14.86|15.63|16.67|17.17|16.85|17.5|18|17.66|18.45||18.76|17.98|17.23|16.86|18.29|17.74|17.5|17.46|18.36|17.21|18.1|17.11|16.62|17.35|17.1|17.75
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|7.49|7.58|7.53|7.83|7.78|8.16|7.84|8.34|8.08|8.92|8.86||8.77|8.53|8.65|9.05|9.33|9.01|9.1|8.68|8.6|8.75|8.84|9.03|9.58|8.99|9.1|9.53|9.88|10|10.28|10.53|11.29|11.2|11.34|10.9|11.23|10.98|11.18|11.41|12.2|13.27|13.76|13.08|12.93||14.15|14.1|14.41|14.02|13.93|13.67|13.46|13.93|14.56|14.66|15.08|15.6|14.93|14.39|13.96|14.4|14.41|14.68|14.28|14.56|13.9|13.21|13.94|14.5||14.49|15.06|15.05|14.83|15.82|15.64|15.02|14.82|14.1||14.04|14.12|13.5|14.2||14.46|14.14|13.92|13.82|13.87|14.41|14.86|15.74|16.15|15.4|14.74|14.62|14.45|14.45|14.47|15.56|15.59|16.05|15.68|15.58|16||15.89|15.48|14.85|15.23|15.39|15.72|16.04|16.49|17|16.06|14.15|15.34|14.67|13.35|13.72|14.55|15.06|14.91|15.4|15.19|15.09|14.95|14.07|14.1|13.93|13.75|14.15|13.91|12.96|13.44|13.32|13.51|14.12|14.06|14.89|15.04|15.4|14.79|13.83|14.14|14.82|14.13|14.27|15.2|15.67|16.01|16.16|17.03|17.29|17.29|17.18|18.33|19.61|19.33|17.8|17.68|16.66||17.01|17.81|17.35|17.15|17.32|17.61|18.56|17.5|17.4|17.46|18.39|18.45|18.33|19.47|20.22|20.11|19.37|19.35|18.71|19.19|19.2|19.16|18.22|17.13|17.25|17.37|18.05|18.48|18.02|18.4|18.7|18.91|19.25|18.22|17.76|17.75|17.14|17.56|17.42|17.07|18.34|18.06|18.12|18.46||18.37|17.93|17.92|18.13|18.84|18.85|16.89|16.55|16.52||17.11|16.73|18.18|17.63|18.29|20.08|19.91|20.8|21.28|21.52|21.5|22.36|22.18|22.83||22.3|22|21.96|20.71|20.66|20.78|20.51|20.89|21.5|20.49|20.86|20.01|17.46|21.75|21.3|22.22
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|222.43|218.22|217.9|216.51|216.26|213.52|213.23|216.57|216.24|218.62|216.76||212.44|212.01|214.19|211.87|210.46|207.69|207.14|208.13|206.01|205.81|202.85|206.44|210.09|210.33|208.83|212.09|218.56|215.51|216.8|216.09|217.46|217.66|219.29|219.32|217.69|216.23|213.79|216.3|216.1|214.25|217.11|225.27|226.61||227.82|228.82|232.15|231.38|233.51|229.59|229|227.64|228.39|228.34|228.09|231.31|235.61|233.6|232.89|236.11|237.14|238.42|234.12|231.07|230.61|224.47|226.23|232.07||233.52|232.56|236.81|241.76|241.05|248.56|245.42|243.5|246.72||246.25|248.01|245.01|247.17||247.55|245.53|244.54|240.93|242.44|248.25|246.88|247.48|243.46|244.81|243.26|248.7|248.97|245.45|245.93|243.96|236.34|255.68|252.85|253.1|257.23||256.33|257.46|257.71|257.7|255.93|256.19|257.26|246.93|249.14|253.94|242.36|251|251.32|248.1|249.24|249.68|254.14|255.05|260.44|253.54|250.58|250.46|244.98|239.37|237.22|238.37|237.59|236.4|236.6|242.16|237.68|239.63|239.61|239.5|241.67|242.7|245.11|246.48|239.86|239.47|241.01|235.85|238.46|241.62|240.2|240.28|245.76|245.61|243.79|240.85|241.07|240.33|247.13|247.26|247.41|245.89|239.81||242.6|242.77|237.42|238.73|238.63|236.32|246.08|247.45|247.6|248.73|253.86|257.66|255.54|256.78|252.94|253.3|251.87|254.39|253.96|255.3|253.08|251.28|251.99|250.62|252.08|248.43|245.15|244.45|241.39|247.72|247.81|246.94|246.26|245.35|244.15|244.14|248.35|246.63|247.54|253.88|252.88|254.86|253.18|250.05||246.35|245.44|247.05|243.58|246.76|247.9|243.61|240.52|238.97||230.8|232.23|232.25|230.02|230.93|233.36|237.71|233.73|234.32|232.47|226.95|224.72|218.82|220.34||228.38|222.13|195.34|195.95|194.42|187.6|201.33|202.26|227.55|234.17|232.33|231.86|228.37|227.5|231.37|233.56
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.52|57.71|57.21|57.43|57.36|58.68|57.93|58.36|57.89|58.08|57.96||58.06|57.41|56.31|55.57|55.91|55.69|55.58|54.72|54.13|53.83|52.22|53.21|54.09|55.62|55.4|55.88|55.91|54.71|54.2|53.21|54.27|54.96|54.66|55.97|55.94|54.99|54.74|55.62|56.33|57|57.29|57.71|58.1||58.7|58.1|58.25|58.06|58.64|59.54|57.73|59.57|61.6|61.74|60.25|62|63.1|63.64|62.69|62.45|62.58|62.32|62.48|62.97|62.42|62.01|61.81|62.52||62.92|62.91|62.38|61.83|61.59|61.87|61.46|63.21|62.97||61.32|61.64|61.46|61.78||60.79|60.49|60.05|59.58|59.25|58.62|58.84|59.27|59.98|59.98|58.28|58.29|58|58.25|59.27|60.47|60.37|61.11|59.77|60.62|61.53||61.03|60.25|59.54|59.16|58.37|59.61|58.88|57.96|61.66|62.37|60.42|62.62|62.94|67.13|69.23|69.04|69.72|69.97|69.41|67.37|67.12|66.92|66.01|65.53|64.41|65.69|66.54|65.28|64.31|65.04|62.66|64.83|64.5|64.39|65.96|69.01|71.5|71.09|69.11|71.06|74.86|74.03|75.84|77.75|78.44|78.93|80.03|81.18|80.82|80.92|82.44|82.24|84.2|83.16|82.77|83.39|81.5||81.83|82.36|81.8|82.34|83.61|83.08|84.3|84.31|83.93|84.57|85.62|85.65|85.62|85.45|84.65|82.83|81.76|82.14|82.38|81.39|82.57|82.89|83.2|82.16|82.54|81.98|81.32|79.2|79.25|78.6|77.35|75.96|75.77|77.78|78.01|79.2|78.77|78.66|79.25|79.78|79.38|79.82|80.03|79.43||81.24|79.81|79.02|78.53|78.62|78.14|77.15|75.42|74.58||73.41|74.38|74.88|74.6|76.32|79.31|79.34|81.19|83.1|82.73|82.71|83.48|83.71|84.22||85.16|84.58|84.66|84.92|83.07|82.54|82.21|82.66|84.25|83.69|83.61|82.9|83.02|81.96|83.77|84.02
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|148.6|147.68|147.22|147.54|148.28|148.18|147.01|147.5|147.12|146.93|144.05||141.57|142.89|145.07|150.52|151.94|148.15|146.96|144.33|142.77|141.44|140.53|140.54|142.21|140.14|136.57|140.76|140.33|145.66|143.45|145.8|150.16|152.47|152.81|154.32|154.65|151.4|150.12|149.9|150|148.4|148.92|148.7|148.53||155.36|154.94|156.51|155.7|155.7|153.25|153.15|154.15|156.47|156.46|159.61|159.12|156.6|151.83|143.31|144.98|143.5|141.85|143.21|141.72|139.34|135.88|140.52|144.31||144.39|142.9|141.93|139.3|138.91|139.42|134.42|136.17|135.07||135.41|136.34|133.28|135.88||134.72|133.73|134.85|133.25|132.38|133.48|134.68|140.7|142.59|140.3|137.29|137.26|138.35|139.77|141.01|143.49|142.49|141.95|139.37|139.33|142.99||142.76|142.15|140.31|139.47|138.98|141.33|142.16|141.26|140.94|137.35|130.21|131.86|134.41|133.06|130.3|130.78|132.7|130.69|131.89|128.03|127.56|127.29|126.15|124.85|119.1|121.36|123.41|121.55|119.58|121.68|117.37|119.57|120.62|120.72|123.5|124.08|124.42|120.09|116.58|117.9|119.82|116.67|117.95|119.75|120.15|122.11|122.69|125.02|120.91|122.5|127.06|126.83|130.48|129.47|127.85|129.5|128.31||127.97|129.06|124.96|126.03|127.43|127.99|134.97|132.98|133.14|133.84|137.87|140.45|139.09|141.33|140.28|139.48|136.48|135.83|131.85|134.5|134.03|132.46|133.17|131.13|132.28|133.68|131.8|130.1|127.23|126.67|128.64|127.44|125.7|124.91|119.98|120.53|117.93|119.72|120.77|121.33|121.78|123.61|122.08|121.77||122.41|121.32|121.26|121.78|123.07|123.22|118.58|119.42|119.22||117.29|119.82|124.06|123|123.96|128.41|132.71|134.62|136.12|133.19|133.43|135.53|132.78|133.91||134.55|133.06|129.76|130.85|130.8|130.78|129.54|129.39|135.9|133.37|132.83|131.35|130.08|129.95|132.1|133.01
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|108.51|106.58|107.6|101.86|102.18|99.48|98.25|97.98|98.86|99.77|96.22||95.64|97.39|97.41|98.12|97.69|95.23|95.76|95.7|95.29|96.93|96.28|95.71|96.84|96.63|97.44|98.08|96.28|97.52|95.59|94.1|94.94|93.79|91.17|91.46|92.78|90.79|90.89|92.48|91.49|91.16|92.26|91.14|90.26||94.38|97.15|99.24|99.17|100.52|98.59|97.71|97.41|99.45|98.18|99.47|102.94|99.9|98.69|94.83|96.52|96.81|95.48|97|95.68|94.48|92.02|94.71|95.36||94.96|95.59|95.62|93.58|92.77|93.58|92.31|91.64|90.68||89.14|89.4|87.77|89.27||89.18|90.35|89.75|87.65|88.09|89.38|90.45|87.4|87.29|86.2|85.34|85.93|86.27|83.91|84.72|86.33|86.7|86|84.22|83.31|83.89||84.5|82.66|80.63|81.39|81.59|83.12|84.17|81.49|84.92|83.92|75.44|73.26|75.13|75.18|73.63|75.17|77.37|76.88|77.98|75.78|75.31|75.41|71.17|69.75|67.14|67.79|72.36|69.97|68.65|70.65|71.25|72.7|72.21|71.91|73.8|72.81|73.79|70.74|67.35|68.36|71.33|67.52|68.24|71.42|70.95|71.34|71.93|73.09|71.12|69.62|69|69.22|74.06|73.33|72.07|71.09|69.99||71.38|71.33|71.15|71.93|72.17|72.81|76.61|74.68|72.86|72.7|74.28|76.83|76.51|78.61|78.82|79.72|78.7|78.42|74.92|77.26|76.35|76.7|74.22|74.16|78.23|78.03|78.31|77.85|75.23|75.36|77.39|75.83|73.08|74.28|72.57|73.46|72.64|73.76|74.4|73.27|73.36|72.79|72.04|72.5||70.09|66.19|66.01|65.88|67.97|67.69|67.4|64.08|61.3||60.56|61.3|65.44|65.72|66.5|70.39|73.45|73|75.49|75.6|76|76.28|75.07|75.15||74.78|72.86|69|65.63|67.44|68.75|66.52|65.71|70.46|68.37|68.53|67.56|64.86|68.21|69.93|70.02
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|114.34|113.69|113.37|112.81|112.04|112.7|112.98|113.18|113.72|113.91|113.59||113.85|112.13|108.71|108.99|109.54|108.69|107.94|106.25|105.69|106.75|102.66|103.98|106.29|108.4|107.04|109.22|108.97|107.48|106.87|104.48|106.73|107.33|106.3|108.92|109.35|108.36|106.86|109.71|111.54|113|112.32|112.81|113.24||115.3|113.4|114.21|113.7|114.04|113.68|112|112.28|113.71|113.82|112.76|114.71|116.19|116.37|114.33|113.59|113.35|113.41|113.43|113.77|113.97|112.56|113.9|117.31||117.93|119.39|120.72|120.02|120.46|119.44|116.58|119.56|117.86||117.53|119.18|118.22|119.23||118.54|116.75|117.43|115.47|115.18|115.82|119.11|120.6|120.46|120.15|117.19|117.66|114.41|115.87|114.06|115.06|116.12|116.01|114.13|115.3|114.78||114.49|113.67|113|114.6|113.24|115.18|114.48|113.05|114.26|115.54|110.77|111.25|110.67|112.39|111.86|111.02|112.53|112.11|113.64|109.28|109.23|109.13|107.5|107.45|105.89|108.63|109.89|107|104.5|106.51|103.01|106.3|106.36|107.49|110.71|116.11|118.63|116.93|115.05|118.22|123.16|121.7|123.01|125.66|126.58|126.59|128.67|130.9|129.9|130.6|134.05|132.98|135.97|135.5|134.68|135.29|131.2||131.14|132.74|130.34|131.45|133.5|133.22|134.79|134.26|133.88|134.64|136.14|135.44|134.97|136.09|136.06|134.91|133.33|132.26|132.55|129.75|129.1|129|130.42|129.9|130.42|130.3|129.21|126.64|126.25|124.91|123.75|121.52|121.46|124.09|123.67|125.18|124.51|124.51|125.21|126|124.85|125.34|126.16|124.19||129.16|126.75|126.05|125.23|124.35|122.91|120.37|117.9|117.14||115.72|116.61|119.21|119.11|122.01|127.5|128.44|131.4|134.05|132.57|132.09|132.79|132.56|132.71||134.3|133.19|133.02|134.14|130.79|128.72|128.82|128.31|129.61|130.37|129.81|128.71|130.11|128.41|129.52|129.68
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.2|47.97|49.28|48.43|49.3|51.43|51.42|51.44|52.58|53.47|53.89|55.07|57.44|59.17|61.39|61.23|60.46|59.85|58.56||57.71|58.78|58.85|59.41|60.17|60.74|62.71|61.95|60.73|61.8|63.49|64.61|64.88|64.77|65.35|64.86|63.39|63.49|62.9|62.04|62.12|61.75|61.69|61.1|61.81|62.56|62.45|60.06|60.15|60.03|59.69|59.1|58.61|58.89|56.18|57.03|55.59|56.88|56.92|57.3|57.27|57.52|57.04|56.84||56.2|54.95|55.35|55.6|56.17|57.45|55.47|54.04|52.59||51.44|52.15|53.68|51.2|50.27|49.78|51.78|51.97|52.87|53.01|53.27|53.77|52.64|52.83||53.42|51.59|51.21|50.49|51.03|50.91|51.07|51.74|54.5|53.44|53.62|52.25|53.46|49.58|47.71|49.76
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.9|98.36|98.22|98.4|97.41|98.41|97.64|99.14|99.41|99.35|99.13||99.74|98.84|96.23|95.09|96.47|96.16|96.27|94.75|94.69|94.37|91.55|92.95|94.77|97.31|96.39|97.2|96.83|95.09|94.17|92.83|94.22|94.67|93.52|95.98|95.39|93.77|91.91|94.26|95.81|96.92|96.84|97.47|97.68||99.49|98.29|99.26|99.47|100.04|99.11|97.55|99.18|100.82|101.81|100.58|102.04|102.54|102.45|101.64|101.58|101.34|101.42|101.37|100.99|101.82|101.97|102.25|104.22||104.98|105.08|105.66|105.43|105.19|105.18|103.26|104.81|103.7||102.99|103.84|102.9|103.67||102.99|101.95|101.92|100.21|100.23|100.34|102.51|103.3|103.1|102.32|100.35|100.45|99.58|100.51|99.13|99.52|100.31|99.93|97.94|98.61|99.62||98.54|97.68|97.04|96.79|95.52|97.94|97.13|95.45|95.17|97.1|93.45|93.2|92.23|93.61|93.22|92.88|93.74|93.18|94|91.04|90.81|90.24|88.69|88.46|87.23|89.29|90.81|89.1|86.82|87.99|85.97|89.53|89.15|89.07|90.77|94.02|97.12|95.33|93.02|95.1|99.61|98.32|100.84|103.71|104.68|104.29|105.64|106.81|106.11|106.28|109.27|108.19|110.88|109.88|109.2|110.25|106.76||107|108.19|106.91|107.68|109.2|108.73|110.7|110.93|111.03|112.05|113.24|112.58|112.03|112.11|110.98|110.25|108.51|110.06|109.81|109.04|109.16|109.73|110.82|109.62|109.85|109.93|108.95|106.52|107.02|105.98|104.98|103.54|102.99|105.54|105.43|107.43|106.95|107.24|107.67|107.96|105.91|106.83|107.58|106.34||109.62|107.21|106.01|105.7|105.2|104.53|103.41|100.16|99.21||97.82|99.54|100.18|100.94|103.43|107.77|107.73|110.49|112.34|111.11|111.16|111.79|111.67|112.52||114.4|113.23|112.39|112.98|110.81|109.83|108.95|108.9|109.35|110.03|109.3|108.85|109.91|108.91|110.8|111.32
00236|7981|/equities/du-pont|SnP500/R1000VALUE|70.55|69.89|70.29|71.21|71.63|71.15|70.46|71.27|70.83|70.68|69.81||69.64|70.36|70.22|71.89|71.77|70.63|70.83|69.58|68.94|68.6|68.36|68.2|69.67|68.93|67.55|69.22|67.84|70.3|69.25|70.34|70.82|72.1|71.13|72.8|74.65|74.91|73.67|73.03|73.03|72.92|72.84|72.91|72.96||75.08|75.47|76.34|76.46|76.37|75.81|75.76|76.9|77.79|72.36|72.98|74.54|74.14|73.95|72.65|73.55|73.73|73.53|74.94|75.3|73.97|72.8|73.18|74.33||75.2|74.75|74.9|73.92|73.48|72.47|70.87|70.53|68.86||68.63|68.58|67.8|68.78||68.73|67.55|68.32|67.51|67.56|67.91|67.81|69.64|70.86|69.87|68.89|69.85|69.7|69.97|70.42|71.56|70.42|70.51|69.46|69.35|71.25||71.81|71.14|69.77|69.38|69.34|69.13|70.67|70.57|70.81|69.65|67.03|66.28|61.74|61.93|59.61|60.54|58.7|57.2|57.56|56.77|57.09|56.96|56.01|55.58|53.76|54.1|55.17|53.22|52.1|53.31|51.58|51.8|51.73|52.36|53.18|54.46|54.72|52.43|50.4|50.65|51.25|50.09|50.05|50.74|52.49|53.15|54.25|55.33|53.98|55.13|55.81|56.65|59.55|58.39|57.43|56.26|54.25||54.76|55.23|55.64|57.1|57.94|57.82|60.59|59.34|59.37|58.26|60.48|61.95|61.95|62.68|62.7|62.7|62.18|60.74|58.64|59.33|58.88|58.57|58.15|58.57|60.2|61.23|60.13|59.43|57.68|58.03|57.26|57.74|57.11|56.56|54.36|54.6|53.49|54.86|55.54|54.89|55.44|56.36|54.98|54.18||54.75|55.58|56.33|57.33|57.57|58.55|55.35|55.91|56.86||56.29|56.78|60.35|60.37|60.87|63.53|66.12|67.64|67.97|67.67|66.92|68.82|67.42|67.85||68.36|67.37|65.41|64.64|65.47|63.85|64.32|64.28|66.41|64.13|64.14|63.25|63.38|63.32|64.33|65.42
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.16|24.13|24.57|24.92|25.34|25.66|25.54|25.51|25.03|25.11|25.07||24.74|24.91|24.88|25.33|25.56|25.06|24.83|24.36|24.08|23.36|23.25|23.63|24.03|23.16|22.92|23.47|23.33|24.58|24.35|25.51|26.39|27.41|26.47|28.48|28.89|28.27|27.81|27.74|28.02|27.73|28.34|28.06|28.21||28.76|28.84|29.36|29.12|29.64|28.9|29.15|28.23|28.15|27.43|28.89|29.59|28.84|28.73|28.11|28.27|28.56|27.88|28.01|29.14|28.4|28.17|28.96|29.1||28.81|28.82|28.3|28.48|28.27|28.17|27.66|28.18|27.67||26.5|26.74|25.98|26.69||26.53|26.22|26.79|26.16|25.97|26.3|27|27.29|27.25|27.3|26.32|26.73|26.62|27.81|27.37|28.86|29.44|29.67|29.11|28.95|29.68||29.61|29.54|28.68|28.51|28.36|28.45|28.61|29.07|29.46|29.01|27.99|28.44|29|27.65|25.71|28.16|28.82|28.75|29.89|28.71|29.05|28.98|28.78|28.97|28.35|28.14|28.04|27.11|27.13|27.46|26.7|26.88|26.78|26.56|26.89|27.31|27.4|26.05|24.48|24.67|24.08|23.34|23.57|23.85|26.3|27.54|27.05|27.75|27.04|27.47|27.63|27.25|28.36|26.76|26.6|26.66|26.4||27.48|26.7|24.78|24.51|24.39|24.33|25.57|25.03|25.11|24.69|25.93|26.23|25.92|26.68|26.7|26.64|26.31|26.33|25.76|26.22|25.54|26.15|31.52|31.12|31.65|31.6|31.65|31.69|30.49|31.16|31|31.27|30.8|30.79|29.01|28.74|27.95|28.55|28.66|29.26|29.87|29.87|29.32|29.89||29.94|30.31|30.53|31.31|32.32|32.15|30.29|30.54|30.68||30.19|29.75|32.34|31.12|30.15|32.74|34.49|35.24|35.69|35.4|35.25|35.13|34.57|35.22||35.08|34.16|29.45|29.44|30.06|29.6|29.64|29.14|30.69|29.63|29.67|28.12|27.55|28.29|28.19|29.42
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|82.22|81.33|81.79|82.6|82.5|83.32|82.82|83.38|83.01|82.41|81.93||80.93|81.9|82.1|84.41|84.34|82.84|82.58|81.74|80.63|79.58|78.73|79.52|81.59|81.13|79.22|81.96|80.17|82.88|79.69|80.75|82.6|84.49|82.42|84.03|87.26|86.91|86.37|85.2|84.85|83.84|83.91|83.39|82.47||87.05|86.91|89.09|88.36|88.51|86.91|86.98|89.45|90.78|89.99|90.2|91.48|89.67|88.17|86.34|86.82|91.75|90.8|90.61|90.87|89.82|87.02|88.27|89.45||91.38|91.26|91.49|89.63|88.56|88.71|85.69|86.02|82.13||81.44|82.19|80.15|82.55||82.18|81.39|81.76|80.92|80.71|82.33|82.34|86.33|88.1|86.48|85.17|85.26|84.75|85.11|86.08|87.52|86.42|86.62|85.25|84.47|86.98||86.88|86.88|84.65|84.25|83.24|84.72|86.87|87.56|89.49|85.13|79.2|82.23|80.59|80.25|76.19|75.98|78.88|76.81|76.19|75.56|75.76|75.45|73.98|74.31|72.36|73.14|75.33|73.94|72.25|73.94|71.62|72.17|71.78|72.39|74.83|76.58|77.38|74.47|71.05|70.81|72.64|70.86|71.4|72.69|74.74|75.61|77.33|79.7|79.13|81.3|82.12|84.11|94.87|93.65|91.85|91.44|89.68||89.52|90.4|91|93.41|95.03|95.04|99|96.62|96.97|94.96|98.61|100.38|99.73|101.91|101.04|101.17|99.18|97.93|95.2|95.88|95.13|93.8|93.37|93.22|94.06|95.93|95.16|94.99|92.83|94.22|93.07|93.12|92.36|92.17|88.99|88.67|86.54|88.58|90.71|89.67|90.19|90.78|88.73|88.36||88.95|89.77|91.21|91.66|92.35|92.45|86.4|89.04|90.3||87.67|87.45|95.05|96.24|97.8|102.19|108.51|109.26|112.29|111.38|110.22|111.41|109.64|110.16||109.63|107.97|104.73|103.67|103.27|101.96|103.19|104.22|106.9|103.35|103.05|101.03|101.86|102.14|103.42|105.89
00239|8291|/equities/eaton|SnP500/R1000VALUE|163.79|162.88|162.96|163.4|163.69|163.06|161.82|160.69|162.22|158.8|157.44||156.25|158.47|162.25|170.54|171.34|169.09|167.63|165.59|163.88|163.64|164.54|166.16|166.94|163.56|160.15|164.38|159.27|171.83|169.17|170.3|174.37|177.21|175.5|177.15|177.55|175.15|173.83|174.93|174.38|173.25|172.78|171.31|170.76||175.24|174.11|173.75|172.97|174.32|170.91|167.27|168.88|164.49|162.35|163.24|161.96|163.34|162.21|160.87|162.24|160.9|159.14|161.69|158.92|155.51|151.86|157.53|162.41||164.45|164.71|164.09|160.41|160.88|161.1|157.2|158.82|157.75||156.95|157.35|155.75|157.34||156.8|156.11|158.12|155.91|154.5|154.5|155.38|161.36|163.64|160.83|158.28|158.75|157.27|157.81|160.36|163.31|163.36|163.45|162.15|162.55|166.11||165.36|166.48|164.55|165.01|162.63|161.74|162.39|161.65|161.6|162.13|156.3|158.19|158.4|158.69|154.59|150.61|151.64|150.07|150.28|146.69|145.52|146.05|141.57|139.33|135.26|139|140.64|138.22|134.31|138.1|135.45|136.42|136.38|136.83|142.45|144.5|143.48|137.79|133.36|134.15|133.91|131.3|133.53|134.14|135.13|137.83|139.18|140.22|138.27|141.11|143.1|142.51|147.61|145.71|143.24|141.27|138.46||137.3|138.77|136.64|139.24|140.71|141.08|148.05|145.52|146.31|146.75|150.84|153.35|151.99|153.1|152.42|152.44|149.45|149.34|146.41|147.93|148.65|148.71|148.7|146.39|147.5|148.39|146.26|141.67|139.14|137.1|136.65|137.34|133.85|132.3|126.88|128.99|125.04|125.72|126.88|127.85|127.82|129.59|128|126.68||127.37|125.99|127.27|129.32|132.25|131.83|126.89|126.22|126.14||125.52|126.11|131.01|130.52|132.85|137.03|142.5|144.48|145.41|141.36|140.35|140.82|137.72|138.6||139.82|136.28|134.08|133.83|136.76|134.14|136.08|136.52|143.38|138.98|141.33|141.75|140.81|140.98|147.96|147.29
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|166.08|165.6|164.35|164.66|164.29|163.95|164.37|166.75|164.25|165.14|165.96||167.04|166.1|164.87|166.02|165.53|163.28|162.23|160.18|160.21|160.36|157.04|155.61|157.79|156.29|154.58|158.77|159.23|160.59|157.8|158.07|157.65|159.74|157.82|161|163.4|161.93|158.52|159.37|159.76|158.58|158.8|159.24|158.19||162.41|161.99|163.95|158.4|147.89|146.02|145.77|151.22|152.29|151.69|153.29|159.32|155.73|154.83|150.46|152.33|151.85|152.4|153.67|154.29|152.88|148.6|150.35|153.2||154.43|153.38|154.25|152.2|150.22|149.46|144.83|149.76|147.21||145.56|147.71|143.8|145.45||144.54|143.05|144.3|142.84|141.21|144.05|145.34|150.44|152.72|150.51|150.35|149.17|147.97|148.43|150.45|151.36|151.94|149.83|144.91|145.48|148.95||150.06|148.92|148.32|148.11|147.9|149.8|152.77|152.89|155.68|151.63|140.65|141.49|138.32|134.75|131.35|137.23|142.98|157.07|157.77|153.16|152.21|152.99|148.43|145.91|141.99|145.73|148.08|144.7|139.53|144.22|140.53|142.7|141.49|143.51|148.67|151.32|153.55|149.13|144.42|145.92|148.73|144.03|146.34|149.26|149.47|151.8|156.52|159.8|157.64|161.81|164.64|166.3|174.9|172.64|170.92|170.92|163.03||161.64|162.4|163.83|165.39|164.93|165.26|170.94|168.91|167.52|169.13|171.78|175.38|174.95|177.02|176.56|174.09|171.13|170.7|163.04|164.71|166.5|166.82|167.03|165.36|167.05|165.17|162.97|160.64|158.37|162.77|162.99|163.34|159.4|157.8|151.71|155.18|153.71|155.61|157.78|154.27|155.61|158.89|159.39|158.02||157.67|153.76|153.47|153.3|156.91|159.65|154.29|151.24|148.59||148.17|145.63|150.04|150.28|152.79|158.74|164.71|164.99|170.71|169.82|170.46|173.13|162.87|163.91||166.03|164.2|157.82|158.4|161.03|159.49|157.65|156.21|162.94|159.34|161.99|159.73|160.25|160.36|163.81|165.2
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|73.67|72.93|73|72.74|72.11|72.08|71.61|72.95|73.07|72.81|72.84||72.56|72.26|70.29|70.54|70.59|70|69.8|68.7|68.53|68.38|66.04|66.31|67.81|69|67.76|68.98|68.12|68.3|67.39|66.23|67|68.29|67.39|68.42|67.3|65.56|64.59|66.21|68.13|68.63|65.86|66.2|66.71||67.59|67.22|67.7|67.54|68.02|67.01|65.81|66.81|67.31|67.81|66.87|68.74|67.87|68.9|68.14|68.74|68.37|67.53|67.82|67.03|66.73|65.67|66.79|68.7||68.2|68.45|69.42|68.2|67.79|66.87|64.89|66.39|64.28||63.62|64.4|65.02|65.82||65.18|64.5|65.22|64.88|64.95|65.1|66.73|67.65|67.87|67.42|65.79|65.4|65.37|66.02|65.12|65.37|65.52|66.66|63.51|63.39|64.23||63.73|62.43|61.96|61.72|59.84|61.03|60.67|59.92|59.87|60.29|57.31|58.01|57.75|59.03|58.45|58.76|60.51|60.04|60.23|58.38|56.88|56.85|55.77|55.64|54.94|56.74|57.42|57.12|55.03|56.9|55.56|57.46|57.85|58.63|58.65|60.09|60.83|59.4|56.58|57.46|61.31|61.37|63.17|64.86|65.8|66.21|67.71|68.37|67.52|68.3|69.49|68.9|71.12|69.1|68.53|68.03|65.87||67.96|68.27|67.77|68.82|69.65|69.27|70.09|69.16|69.36|70.23|71.54|71.79|72.06|71.81|71.4|70.75|69|68.11|68.11|67.7|68.26|68.95|69.3|68.62|66.99|67.77|65.49|63.39|63.22|62.75|61.33|60.76|60.86|61.64|60.98|61.56|61.29|62.2|62.28|62.5|62.47|62.72|62.25|61.69||63.75|63.24|62.86|62.39|63.27|62.79|60.72|60.12|60.28||58.92|60.33|61.13|60.98|62.38|66.98|66.74|69.13|70.23|69.4|69.78|70.36|69.73|69.91||70.06|69.03|68.42|68.08|66.45|65.85|65.85|65.83|66.66|66.59|65.46|64.86|68.42|67.49|70.06|70.3
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|88.79|86.54|85.73|86.5|84.35|84.05|84.36|84.66|82.92|82.2|82.75||83.88|83.45|83.2|82.17|82.73|81.57|81.64|80.49|80.92|80.76|79.55|79.41|81.73|81.08|80.74|81.91|79.48|78.2|76.62|74.34|76.03|77.27|78.92|78.8|81.92|80.23|79.85|80.44|77.34|76.25|77.58|75.43|75.55||78.51|77.28|77.92|76.59|77.61|77.2|77.28|78.08|80.04|79.09|82.12|84.51|81.48|76.7|76.06|78.14|78.21|77.69|77.11|80.06|79.29|78.47|78.31|78.86||78.31|77.75|77.71|77.02|76.35|77.01|75.18|76.47|74.27||74.61|75.21|73.11|73.59||74.19|74.45|74.76|73.42|73.43|73.01|73.55|75.82|75.96|75.32|74.01|72.48|72.58|72.27|73.85|76.55|77.56|77.25|74.85|75.78|76.36||75.91|74.31|74.1|75.04|73.72|75.03|75.96|73.51|74.65|72.55|69.99|69.69|68.77|68.54|68.66|70.31|72.59|72.43|70.87|86.3|86.76|85.7|84.91|84.81|83.68|85.95|86.26|85.49|82.42|84.22|82.65|82.15|82.75|84.23|86.48|87.44|87.18|85.46|82.63|83.83|84.24|82.37|83.59|84.74|84.17|85.22|87.19|88.83|93.35|94.88|94.12|94.28|97.36|97.25|95.52|91.98|89.06||88.69|90.12|90.1|90.43|90.36|91.24|96.65|94.96|94.15|95.87|98.55|99.51|100.53|102.28|104.74|104.8|103.92|103.86|101.44|105.46|106.12|104.85|103.45|102.22|99.45|100.54|107.29|105.61|102.13|102.09|102.58|103.77|101.53|101.24|97.45|99.43|96.91|95.93|96.34|96.88|98.39|98.43|97.98|97.97||97.39|95.09|96.03|94.73|96.81|96.98|93.62|90.79|89.34||87.79|87.73|88.78|86.5|88.55|93|93.64|96.29|97.25|96.41|96.73|101.21|97.34|100.85||101.12|98.57|96.85|94.54|96.13|94.32|94.37|93.41|97.39|95.93|97.55|93.44|93.27|94.83|94.69|100.52
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|383.35|385.24|374.81|370.47|369.91|372.35|374.73|375.15|369.05|364.04|367||368.29|362.24|354.62|350.74|343.42|340.69|335.87|337.65|334.6|336.13|332.64|330.97|331.08|333.6|329.18|329.53|329.47|327.07|324.49|315.02|316.85|312.54|310.63|318.96|318.43|315.05|314.17|311.22|316.62|321.64|327.52|329.07|327.51||328.4|326.07|335.01|347.56|350.4|345.12|341.79|340.73|339.68|337.66|339.08|330.7|342.57|344.15|340.5|342.1|348.01|349.73|346.39|342.21|346.07|351.08|352.01|357.74||361.62|359.12|360.41|352.75|349.83|362.94|358.92|363.1|364.99||365.84|367.02|365.22|364.88||367.9|365.31|368.01|359.64|357.78|359.87|360.01|363.5|358.66|367.25|360.99|371.79|371.97|368.54|369.29|374.76|370.33|371.08|363.95|365.77|365.25||361.72|360.88|361.17|361.67|360.77|352.93|349.95|356.06|352.3|368.72|363.27|366.66|365.07|357.41|361.68|354.96|352.58|362.09|359.9|356.33|357.86|351.31|347.9|340.77|329.07|329.29|335.03|332.76|331.39|332.1|324.57|327.6|323.89|326.66|332.95|331.78|329.89|321.55|323.35|330.01|334.38|311.1|307.5|311.46|310.87|296.48|301.73|305.09|308.89|309.47|309.61|306.48|315.22|317.7|315.5|311.6|306.82||301.33|309.13|301.23|307.04|310.15|315.56|323.14|318.87|315.1|323.1|322.77|316.72|316.82|310.31|313.94|308.08|301.17|304.61|303.02|302.5|301.32|305.79|313.83|320.2|324.15|329.69|330.8|328.94|331.56|331.55|328.75|326.92|322.03|326.2|321.77|331.6|326.89|322.46|323.59|331.07|330.47|327.95|330.15|327.18||324.71|324.23|323|317.62|327.27|325.62|312.72|306.69|297.34||290.9|288.07|292.99|290.79|291.28|297.01|303.25|313.49|312.1|303.36|301.65|302.43|311.08|313.44||323.48|313.46|307.01|305.96|302.6|298.85|286.27|295.19|301.4|299.38|291.63|291.8|286.69|285.7|289.23|296.9
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|85.59|85.6|85.87|86.37|87.27|86.58|86.36|85.41|83.64|84.44|84.45||83.3|83.09|85.18|87.24|87.14|85.59|84.94|83.7|82.74|82.89|83.1|83.4|83.99|82.27|80.84|81.92|80.53|83.09|81.9|82.17|83.44|85.62|85.84|87.15|85.54|83.8|83.06|82.71|82.1|82.18|82.31|82.3|82.05||85.44|85.7|86.92|85.99|86.91|85.85|85.15|85.99|91.18|90.43|91.39|91.48|91.62|90.22|89.69|89.43|90.62|89.08|89.48|89|87.35|86.89|89.21|91.24||97.92|98.05|98.2|97.82|97.26|97.95|95.01|95.42|96.11||96.06|96.36|95.26|96.66||95.54|95.08|96.78|95.04|94.58|94.96|95.25|97.72|98.07|96.15|94.19|94.93|94.71|94.35|95.15|96.87|95.64|95.77|94.31|94.22|96.12||95.89|96.02|94.67|93.7|94.61|95.23|96.18|94.79|95.44|94|90.12|91.26|91.24|89.09|87.01|84.95|85.85|86.6|87.4|85.89|85.2|84.55|83.89|83.16|80.15|81.2|81.6|80.07|78.22|80.79|77.5|78|78.37|77.83|79.47|79.77|78.25|75.54|73.22|74.2|75.02|73.06|73.14|73.84|75.53|76.52|78.02|79.6|78.21|80.52|82.3|82.49|85.56|84.71|83.67|82.24|81.51||81.75|82.01|81.74|83.32|84.82|84.66|87.97|86.94|86.73|86.25|88.68|90.29|88.86|89.95|88.84|89.22|87.49|87.54|86.59|90.03|90.39|89.59|89.82|89.11|89.34|90.07|88.39|86.36|84.07|84.19|83.1|83.7|82.63|82.24|79.36|79.6|77.67|78.64|79.05|80.26|80.67|80.87|79.75|79.13||80.36|79.54|80.51|81.52|82.49|82.03|77.79|78.47|80.22||78.65|81|85.46|84.7|85.28|87.06|89.94|91.15|91.53|90.25|90.28|89.88|88.57|88.66||88.4|86.6|84.23|83.89|84.97|83.64|83.3|83.56|86.39|84.45|83.68|82.75|83.13|83.61|84.41|88.01
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|54.515|54.32|54.31|54.7|54.29|54.465|53.82|54.585|55.04|55.22|55.505||55.485|55.285|53.74|53.59|53.87|53.49|53.08|52.54|52.255|51.845|50.175|50.215|51.575|53.035|52.285|52.95|52.545|51.845|50.925|50.31|51.43|51.88|51.55|52.905|52.535|51.86|50.71|51.435|53.04|53.655|53.61|53.75|53.8||54.715|54.135|53.775|53.045|52.915|52.895|51.705|52.8|53.88|54.415|54.04|55.275|54.605|54.14|53.845|54.355|54.235|53.75|53.635|53.375|53.72|53.5|53.795|53.455||53.28|53.42|54.395|53.865|54.23|53.84|51.83|54.605|54.565||56.25|57.045|56.485|57.355||56.715|56.35|57.05|56.395|56.57|57.225|58.395|59.22|59.175|59.2|58.435|58.5|58|58.54|57.7|57.955|58.15|58.135|56.405|56.625|56.875||56.48|56.345|56.525|55.96|54.42|55.06|54.77|54.28|55.31|55.52|53.56|54.02|54.24|55.36|54.67|54.38|54.16|53.57|53.87|52.52|52.36|52.38|51.17|51.15|49.98|50.87|51.72|50.66|50.01|50.28|48.29|50.58|51.12|50.62|51.35|52.45|53.08|51.98|50.31|51.31|53.91|52.9|54.41|55.8|56.96|56.59|57.15|57.94|57.71|57.65|59.35|58.85|61.02|59.97|59.24|59.59|57.81||58.11|58.51|57.65|58.42|59.72|59.48|59.69|59.63|59.75|60.34|60.83|60.24|60.63|61.11|60.91|60.51|59.39|59.11|59.86|59.11|58.87|59.47|58.69|57.55|57.7|57.56|57|55.53|55.64|55.4|54.69|53.98|54.13|55.11|54.63|55.06|54.88|54.76|55.49|55.39|55.05|55.3|55.69|54.88||57.65|56.32|55.84|55.92|55.98|55.27|52.95|52.31|52.35||51.23|52.94|53.88|53.65|54.85|57.97|58.09|59.16|60.66|60.67|60|60.2|60.09|60.16||60.54|59.94|59.42|59.58|58.4|58.49|57.84|58.23|59.16|58.9|58.59|58.09|58.86|58.16|59.63|59.63
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|117.6712|115.8249|116.7628|117.296|117.4935|119.2509|120.0704|119.7545|120.7616|120.1395|118.8461||117.8588|118.8461|118.1056|119.8729|113.1788|112.1026|111.2535|109.0122|107.0079|104.1545|103.4535|104.3915|107.2449|104.115|101.4492|103.1573|100.1953|106.8301|106.7323|109.7455|112.5043|115.2728|115.6935|118.286|119.1273|118.1784|115.4489|110.5672|112.2597|111.7803|116.936|115.0185|116.6425||115.85|122.4242|125.7406|130.2408|130.3875|131.2289|124.4004|125.8482|125.0069|121.1426|121.9155|122.0427|124.5275|129.3799|129.2332|131.7376|132.98|129.6245|129.8788|131.268|129.869|128.4407|125.995|127.2374||126.6505|127.619|124.0971|124.8406|124.9776|124.7036|121.6807|121.6611|121.7492||126.7092|125.8385|124.6352|129.2136||127.7755|123.559|127.1885|123.7449|122.8057|123.0405|123.8819|123.1971|123.2265|119.9394|117.6288|120.4324|121.9696|123.5455|129.6846|134.3542|135.872|137.2158|136.5971|132.1112|137.9023||137.9119|139.5265|135.2146|136.3361|139.6908|138.6853|142.4075|141.3247|142.2238|137.5832|134.9826|143.3356|141.0927|137.5059|133.7838|131.0864|131.7825|131.9855|129.2495|129.907|129.8393|127.6157|130.1873|130.516|127.2193|125.7498|119.8717|116.8843|116.5653|123.1104|119.3593|118.6246|119.5913|123.2168|123.2941|121.8923|121.0125|115.9466|108.0189|109.2177|108.0189|101.9475|101.6865|105.4956|114.419|114.3127|115.6565|116.43|117.4161|118.4892|122.5207|117.3774|120.7199|117.8072|112.9845|111.9053|114.8944||116.05|113.3665|115.8399|116.3747|120.8727|118.9627|119.5834|118.3229|116.2983|113.5479|113.4047|113.6339|108.5724|107.3501|107.2259|109.3364|108.4292|104.084|103.3678|102.365|102.1931|95.3268|98.9462|102.365|102.7375|106.2136|102.556|103.32|99.0799|100.732|96.4537|98.8984|100.8179|98.9557|95.0498|92.9011|90.8383|94.9161|95.0116|99.0321|100.7702|100.3405|96.3677|100.1017||106.5956|105.4687|108.1236|112.9845|108.6393|105.612|102.3459|105.7839|112.3542||106.6434|114.1782|121.7226|125.3516|125.0365|135.6532|134.2307|137.2923|137.4713|132.9307|134.2213|131.3575|131.8191|129.0213||128.9176|125.9691|125.3567|121.7582|120.6466|114.9755|114.6458|115.4748|120.0342|119.0357|117.0762|113.5248|114.2596|112.6298|111.1037|124.556
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|32.74|32.59|32.73|33.22|33.31|32.79|33.14|32.87|32.65|33.42|33.39||32.12|32.6|32.48|31.8|31.91|31.29|31.45|30.9|30.44|30.56|29.53|29.51|31|30.16|29.37|30.12|28.83|30.69|30.28|30.41|31.34|32.16|32.95|32.95|34.35|33.36|33.3|33.18|33.53|34.73|32.49|31.98|30.44||31.25|31.83|30.62|31.08|30.86|31.67|30.5|29.81|30.66|29.98|31.26|31.84|31.63|32.67|32.15|32.93|33.1|33.22|34.21|35.24|33.95|33.93|33.65|35.19||34.81|34.96|33.4|34.04|34.67|33.34|32.08|33.21|31.82||33.83|33.87|33.5|36.34||36.21|35|36.64|36.14|36.11|37.24|38.23|37.81|37.11|36.91|35.67|35.69|36.73|36.91|37.07|39.93|41.52|42.41|42.66|41.52|43.03||43.56|43.78|41.33|41.03|41.69|41.49|43.76|42.37|42.62|42.9|40.84|43.94|44.18|41.08|39.35|40.47|40.75|41.84|38.68|39.1|39.01|39.6|38.33|37.88|40.74|42.21|41.81|41.81|41.13|44.37|43.55|43.55|42.77|43.17|43.94|45.34|44.91|41.75|40.75|39.53|40.81|39.29|39.38|41.26|44.63|45.39|46.56|47.34|46.06|48.09|50.6|47.91|50.3|48.35|47.1|46|45.43||47.28|46.31|47.8|46.87|50.01|49.67|49.48|49.69|47.84|49.12|47.7|48.24|47.11|47.19|45.25|46.19|45.8|43.51|42.91|41.34|42.28|41.25|42.79|41.88|42.31|44.03|42.75|45.44|45.57|44.98|42.23|42.44|41.21|39.14|37.86|36.62|36.12|36.66|34.39|34.56|34.2|34.54|31.65|32.22||34.27|34.4|37.52|38.24|36.65|35.09|33.14|35.08|36.8||35.94|38.59|41.24|40.83|45.07|47.96|48.07|48.97|49.78|49.02|47.99|48.87|49.8|47.72||48.43|47.4|46.85|45.12|44.48|40.85|40.52|40.44|42.47|39.76|38.2|37.71|37.81|36.6|36.55|41.05
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|200.93|202.77|202.23|194.91|194.8|196.64|195.46|198.15|195.59|200.58|197.76||196.41|199.4|202.11|202.24|202.84|199.69|198.72|195.42|197.59|197.58|195.83|197.06|202.92|200.88|200.89|200.68|199.26|198.35|195|193.14|197.19|199.95|199.97|205.41|207.52|201.95|200.74|202.53|199.69|200.14|204.56|205.27|203.81||211.72|213|218.53|214.06|213.9|206.16|206.73|220.2|222.93|222.21|225.99|230.65|224.62|222.2|217.35|218.24|217.18|215.3|221.98|222.14|222.69|217.45|217.62|216.08||217|216.2|213.52|205|204.64|204.62|198.1|204.61|198.31||194.36|196.79|190.2|194.34||195.73|194.22|197.02|190.2|191.17|191.9|197.81|202.95|206.96|198.66|197.45|198.08|193.84|194.06|193.68|201.38|202.25|197.37|188.92|190.79|200.43||197.93|193.95|196.59|200.18|199.01|203.16|207.1|197.91|193.99|187.81|165.12|167.85|165.75|163.09|159.75|161.86|168.99|169.54|170.89|166.55|164.99|161.48|157|152.02|150.24|160.12|165.94|164.24|159.09|164.93|164.7|163.82|168.55|168.82|174.32|179.98|182.3|173.34|171.43|167.1|173.13|169.33|173.35|174.91|172.29|176.69|177.84|182.61|183.25|186.72|187.95|191.33|198.63|197.16|196.37|193.48|187.38||187.5|190.05|188.75|189.79|192.08|197.13|207.72|205.87|204.52|207.72|208.69|212.78|214.02|215.99|220.24|222.33|218.3|219.56|212.31|213.1|212.45|213.79|213.01|206.31|210.78|208.91|207.5|198.39|193.2|198.16|200.85|200.56|205.17|201|191.67|192.42|189.42|184.63|187.18|189.69|190.45|190.99|188.91|186.01||186.55|182.78|180.17|179.47|184.94|184.83|182.34|180.77|175.32||173.12|170.35|178.34|172.02|179.59|183.35|191.97|196.18|200.54|199.47|200.56|203.65|198.58|202.58||206.29|202.23|195.62|191.52|196.98|194.61|191.16|188.08|197.32|195.99|198.19|192.66|191.56|200.4|199.63|205.1
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|713.03|713|705.02|706.96|705.56|707.94|688.68|708.71|711.04|706.53|706.24||711.23|703.82|710.48|709.95|721.04|702.01|694.51|683.05|687.62|681.7|666.37|663.03|687.94|689.45|690.85|702.58|694.99|691.47|682.7|665.63|682.88|694.02|685.56|699.43|705.41|687.97|675.98|688.27|693.2|684.8|706.32|698.47|703.12||716.76|722.19|727.25|728.42|738.87|729.75|732.7|730.99|725.48|723.83|733|752.98|738.13|738.13|724.86|730.22|729.19|719.77|719.62|716.32|720.06|702.76|702.68|718||721.89|725.34|715.12|695.15|681.16|673.94|660.62|680.15|662.51||655.03|665.37|652.54|654.58||657.68|655.08|665.95|652.15|658.19|667.84|691.36|703.43|707.01|680.37|675.8|683.34|685.12|686.87|684.27|691.47|698.15|690.65|670.96|662.61|674.66||671.77|656.07|654.89|647.41|639.94|647.89|657.23|638.94|660.6|648|597.95|596.25|606.52|611.09|585.35|549.25|554.51|566.44|568.05|554.93|555.14|554.89|531.16|534.6|526.2|525.52|540.21|526.92|505.39|522.51|511.86|524.3|527.93|541.86|557.43|578.41|587.83|578.9|568.84|561.39|576.5|567.69|581.59|593.13|609.26|620.2|616.5|625.96|624.75|616.32|626.68|636.27|665.47|657.89|650.9|647.2|631.84||631.16|653.3|657.37|655.89|659.33|670.74|689.53|671.47|667.78|675.35|696.79|701.42|706.9|712.04|714.79|704.56|689.31|709.46|697.75|697.02|697.51|697|696.16|688.71|694.43|703.74|711.31|652.21|641.7|649.48|653.78|650.19|637.38|637.38|614.97|619.75|611.93|625.89|628.25|647.31|650.52|660.74|662.53|667.16||673.03|657.02|649.5|669.1|685.57|689.17|677.42|657.95|640.18||632.81|618.43|641.25|618.51|616.28|649.17|658.42|668.66|691.55|692.36|678.44|694.64|679|687.09||693.68|670|686.53|671.81|663.53|651.79|635.09|637.44|646.81|646.42|659.8|629.88|624.17|630.05|654.19|713.44
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.2|61.3|61.27|62.1|61.43|61.32|60.04|60.04|59.81|60.27|60.1||60.14|59.61|59.39|59.63|60|58.53|57.58|55.92|56.18|55.99|55.46|55.96|57.43|58.16|57.58|58.91|59.97|59.92|59.24|58.47|60.86|61.94|61.16|62.7|62.57|61.39|60.94|62.52|62.81|63.67|64.65|64.28|64.39||65.88|65.99|66.59|66.3|66.13|64.82|64.34|65.23|64.74|63.98|64.73|66.35|64|63.65|62.06|63.36|62.23|62.14|62.6|61.6|61.33|60.71|60.73|61.37||60.62|61.52|61.39|58.75|58.6|59.36|57.47|59.85|58.84||59|59.84|58.78|59.47||59.44|59.02|59.11|58.95|59.65|60.83|62.76|63.93|64.16|63.54|62.73|62.71|61.96|61.7|62.97|64.11|64.65|64.86|63.58|62.19|63.53||62.51|62.96|62.81|62.93|61.78|61.55|62.3|61.57|62.78|63.97|59.68|60.06|60.19|61.26|61.38|61.85|63.25|63.02|63.13|62.24|63.84|66.21|64.15|64.21|63.61|63.63|65.01|64.18|61.83|63.94|61.99|63.05|62.1|62.53|64.45|66.53|68.48|68.09|67.22|66.22|67.38|65.66|66.28|68.39|68.84|68.69|69.86|72.29|73.11|72.93|74.21|74.99|77.56|77.22|76.78|76.25|74.92||73.8|74.2|73.18|73.72|74.72|76.03|77.7|76.7|75.33|76.73|78.46|79.13|80.57|80.17|79.98|79.96|78.63|78.63|77.46|75.75|75.22|74.93|74.51|75.53|76.48|78.39|77.75|75.71|73.54|73.5|73.31|72.68|72.17|72.57|70.87|71.32|70.05|70.79|71.29|71.21|71.37|71.92|72.31|72.26||72.93|72.22|72.4|72.55|73.21|71.82|72.66|71.36|71.26||70.39|68.74|69.15|68.78|69.33|72.25|72.22|74.15|75.85|73.85|76.07|77.84|76.94|76.83||78.13|76.36|76.24|76.22|75.82|74.02|73.34|73.76|75.82|74.32|74.96|74.12|73.83|72.79|73.26|76.47
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|211.68|212.42|211.72|215.4|212.1|213|207.94|210.78|211.02|211.41|210.77||209.74|209.44|208.28|208.34|209.14|204.18|204.31|200.26|201.09|200.77|196.17|199.22|206.14|208.58|207.19|211.88|216.79|214.49|213.99|211.37|226.55|232.41|228|234.66|232.18|226.53|222.84|228.06|227.58|229.46|232.24|231.3|231.43||236.83|237.08|239.22|238.83|235.68|233.77|236.43|235.12|230.32|226.57|230.34|236.93|227.21|226.07|219.54|223.42|217.59|216.64|218.57|216.87|216.19|216.21|215.34|220.08||218.54|220.5|222.47|214.06|212.57|214.7|205.88|215.25|211.31||211.92|214.27|209.23|210.94||211.65|208.93|208.85|207.5|208.57|212.12|218.26|220.94|223.21|218.61|214.79|213.89|212.9|211.08|214.38|217.72|219.91|220.38|214.49|210.46|212.61||211.86|213.74|213.52|211.59|207.52|210.02|212.18|210.47|215.3|218.56|207.34|207.95|209.48|214.24|213.99|216.32|221.39|222.24|222.24|221.57|228.26|236.45|227.64|227.78|226.72|227.12|233.28|231.27|222.62|229.2|224.02|226.85|221.44|221.21|228.69|236.35|245.52|246.8|242.23|238.66|244.7|238.35|240.98|248.08|248.06|247.63|251.1|257.52|261.06|260.93|264.59|268.12|278.38|278.26|275.28|274.4|269.78||265.98|268|265.06|266.33|270.41|274.8|283.54|280.28|277.69|284.44|290.01|293.29|297.53|298.47|296.99|297.13|292.75|291.2|286.14|280.83|278.75|278.05|275.47|276.87|279.89|286.53|284.8|277.3|273.69|273.81|273.81|269.61|268.17|266.59|262.58|265.45|261.28|261.66|264.07|262.61|262.92|266.07|266.02|264.5||266.73|261.51|262.35|264.02|266.25|261.71|259.44|255.93|255.47||256.08|253.94|257.23|256.21|258.07|270.91|270.9|277.36|283.09|276.55|283.94|287.83|282.6|283.85||288.69|283.13|282.56|282.83|287.22|282.07|281.6|288.03|296|291.89|296.28|292.22|288.73|286.48|295.97|313.43
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|253.6|256.23|258.48|256.63|257.08|253.25|254.01|251.5|247.05|241.75|240.56||241.26|239.43|244.56|246.79|246.46|246.72|244.63|240.43|241.87|241.69|238.72|237.3|238.5|236.82|234.56|237.23|236.8|240.42|234.96|236.2|243.48|248.48|245.46|251.69|253.23|248.84|245.83|243.05|242.14|242.72|249.66|249.25|249.99||252.88|249.53|254.65|255.52|255.29|250.24|252.51|259.19|261.01|261.17|269.54|268.41|280.8|277.08|271.21|270.79|273.22|273.94|277.16|274.49|267.56|259.51|263.25|267.04||267.22|262.25|263.61|262.45|261.63|263.81|261.17|261.91|253.91||248.11|249.93|246.19|248.29||241.02|242.22|243.87|237.64|236.24|240.94|240.6|249.22|248.16|244.44|240.41|242.62|232.53|237.05|231.47|239.01|231.96|235.79|214.94|217.3|220.01||222.71|222.29|218.92|233.46|228.16|222.91|226.98|220.67|228.22|218.89|204.81|207.89|206.01|210.53|193.78|189.96|206.76|200.49|206.44|204.43|206|205.12|196.79|201.8|200.95|207.29|215.24|212.98|209.31|213.26|215.1|214.05|216.9|219.77|229.1|226.24|227.26|219.09|215.9|219.35|228.14|226.08|232.46|229.02|234.91|237.86|239.5|241.66|239.38|244.78|246.14|245.26|255.42|252.9|247.94|247.99|246.15||248.32|251.18|254.38|257.11|259.84|261.88|277.32|265.43|265.56|265.27|273.28|281.62|276.52|276.11|276.37|275.38|270.36|272.5|265.63|270.16|270.74|273.31|269.56|268.39|273.51|273.1|271.29|263.42|251.82|258.69|260.1|262.57|257.8|255.4|245.77|245.54|243.98|245.44|244.3|245.59|251.48|259.34|257.24|259.03||256.52|254.67|256.99|257.37|262.87|270.2|258.56|247.91|246.76||237.83|233.12|243.12|240.78|238.26|249.48|258.79|267.86|271.32|265.68|264.22|264.4|250.42|254.65||251.86|240.4|232.11|232.06|236.6|237.21|235.38|229.13|242.58|235.38|240.39|231|229.49|229.68|233.58|240.3
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|371.29|370.62|375.6|374.34|369.65|363.8|359.21|362.72|365.6|363.28|364.75||362.1|363|358.56|361.95|358.02|356.11|359.02|353.88|349.73|344.83|341.79|345.87|353.75|347.87|334.17|354.25|338.38|358.67|346.14|356.9|368.16|382.11|383.22|381.33|382.77|383.38|390.84|383.97|381.12|386.17|380.76|379.78|381.73||386.75|380.36|384.47|379.66|382|379.48|378.46|357.09|355.13|345.79|342.39|341.43|356.33|349.69|346.92|350.99|357.05|350.84|343.5|338.91|338.32|344.49|345.48|346.67||352.91|349.61|352.77|358.95|352.69|351.4|342.14|341.09|333.38||331.27|334.86|333.95|336.08||334.92|332.8|335.23|327.01|322.38|323.11|322.49|325.39|331.35|332.54|332.56|333.74|332.95|336.76|330.59|333.47|330.34|337.94|332.8|329.14|334.42||328.91|327.25|324.05|323.49|317.38|317.4|316.21|310.08|308.71|320.19|320.04|325.68|328.77|333.16|331.07|321.87|316.03|322.66|321.64|301.76|281.58|283.06|284.39|279.88|270.01|279.68|278.26|273.65|270.31|273.88|260.84|267.69|267.5|264.43|272.31|273.73|276.94|265.89|262.44|267.5|259.44|253.85|245.79|255.12|257.5|260.82|271.46|284.02|283.07|285.02|280.15|279.48|282.83|282.69|285.53|281.42|274.4||274.01|272.35|269.05|269.5|272.13|272.92|276.83|273.71|272.67|274.66|281.5|282.19|278.17|277.3|275.14|275.55|271.22|264.31|260.82|257.8|255.66|251.81|253.22|249.28|252.36|261.35|258.26|271.12|271.82|273.81|271.94|270.24|269.55|269.98|261.63|263.18|263.14|276.93|276.85|279.86|280.72|285.67|281.5|277.42||283.78|280.28|278.54|280.43|283.03|283.19|272.23|271.58|270.89||269.12|265|275.26|272.67|269.68|278.1|277.93|281.79|288.21|285.39|280.29|281.63|278.52|282.5||284.79|279.21|274.42|273.94|274.42|270.57|276.34|280.39|289.53|282.38|280.02|273.99|278.56|279.29|280.56|287.32
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|79.34|78.84|78.61|78.99|78.38|79.14|78.46|79.62|79.77|80.25|80.46||80.82|80.52|78.05|77.41|78.26|78.11|77.55|76.18|75.86|75.73|73.25|73.52|74.92|76.18|75.91|76.8|76.82|75.93|74.8|72.88|74.27|74.92|74.06|75.69|75.44|74.15|73.17|75.36|77.09|77.38|78.04|78.43|78.36||80.27|78.72|79.88|78.89|80.29|80.07|78.19|79.13|80.68|81.31|80.35|83.4|82.71|82.33|81.37|80.94|80.32|79.71|80.25|79.89|79.74|79.78|81.21|83.73||84.02|85.13|85.81|85.69|85.71|85.8|83.75|85.33|84.22||83.84|85.08|84.28|84.97||84.23|83.14|83.98|82.66|82.83|82.78|84.13|85.85|85.95|85.7|84.05|84.59|83.76|84.36|83.65|83.71|83.91|82.86|80.65|81.72|82.44||82.18|81.01|80.4|79.65|78.1|79.5|78.65|77.67|78.09|79.12|74.91|75.95|75.03|77.18|76.2|76.24|76.98|76.28|76.77|74.67|74.03|74.15|72.77|72.59|71.68|74.5|75.86|73.87|72.56|73.76|71.77|74.43|74.97|74.25|75.49|78.9|81.02|80.3|77.96|79.58|83.16|82.49|84.63|86.85|87.99|87.83|88.61|89.53|88.8|88.19|90.69|89.64|92.54|91.63|91.42|91.82|89.15||89.55|90.87|89.69|90.77|91.89|91.6|92.84|92.03|91.76|92.26|93.63|93.96|93.81|93.58|93.31|93.11|91.61|91.65|91.63|90.93|90.38|91|90.83|90.24|89.21|88.22|88.26|85.21|85.4|84.88|84.06|83.02|82.48|83.25|82.45|83.66|83.48|82.8|83.38|83.72|83.32|83.59|84.15|83.37||87.15|84.47|83.48|83.42|84.09|83.35|82.1|80.58|79.56||77.98|78.81|80.58|80.74|83.9|88.03|87.82|90.62|92.84|92.28|92.3|92.42|92.12|92.32||93.3|92.19|92.15|92.64|91.29|90.37|89.44|89.18|90.06|89.27|89.34|88.92|89.29|89.13|90.54|90.4
00255|6449|/equities/expedia|SnP500/R1000GROWTH|94.19|93.8|94.02|95.33|95.54|93.38|92.03|90.96|89.34|91.79|89.81||91.7|91.49|93.77|95.07|97.03|96.13|95.03|93.04|90.73|90.54|92.65|93.64|96.75|94.56|93.42|95.12|91.73|94.1|95|98.29|100.8|107.23|107.51|108.55|107.61|105.78|106.16|108.97|106.84|104.31|106.91|107.97|108.03||108.96|111.53|115.96|114.95|111.35|107.64|117.71|119.15|120.2|119.07|118.7|121.45|117.9|114.3|115.56|116.18|116.73|116.44|115.17|115.73|111.3|107.07|103.87|106.55||106.09|103.055|99.24|94.64|93.77|94.11|93|90.99|87.68||87.6|87.13|83.69|86.56||86.43|84.52|86.49|85.61|85.26|88.17|90.2|92.79|94.39|95.6|94.1|93.58|90.79|96.91|100.66|103.69|105.93|106.84|102.45|99.65|101.5||100.88|100.28|97.07|98.31|97.26|97.45|99.94|98.61|102.79|99.04|89.06|89.7|89.59|92.63|87.63|90.34|95.66|93.47|96.75|96.57|96.77|98.71|95.86|97.27|93.15|96.12|98.11|95.28|90.27|91.47|93.14|91.82|92.69|93.92|95.61|98.99|102.1|94.4|93.69|94.21|95.91|91.82|89.69|91.26|92|99.01|104.63|102.49|101.89|107.79|110.19|108.19|111.74|109.17|104.98|104.18|100.85||102.1|101.73|102.65|102.64|103.34|103.41|108.42|106.8|105.97|105.88|108.79|113.66|114.01|117.16|113.17|113.51|110.13|109.23|103.65|105.38|102.52|102.2|105.65|103.89|102.79|106.05|105.31|103.76|97.73|100.75|99.38|102.37|103.18|100.32|94.29|92.35|89.43|92.98|92.03|91.16|94.87|96.7|93.87|97.17||96.4|94.83|95.98|97.87|101.2|102.34|94.02|97.14|98.78||100.37|96.33|104.41|101.93|106.26|115.16|121.99|129.47|131.15|133.35|131.66|134.19|126.23|129.33||130.97|130.29|123.73|116.76|121.63|124.59|126.57|120.15|122.83|123.85|131.78|128.34|133.22|132.34|127.79|132.33
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|112.59|111.24|111.73|111.84|111.58|111.15|111.67|110.24|109.77|109.06|107.69||105.35|105.63|106.46|108.32|110.12|107.06|105.59|104.9|105.43|104.49|104.56|104.67|105.9|105.32|106.43|107.35|105.69|106.14|107.75|107.39|110.31|110.87|109.61|109.8|109.4|109.95|105.38|104.56|105.78|107.19|107.74|105.2|105.2||111.4|112.2|113.57|113.11|112.84|111.96|111.89|112.99|113.97|114.35|117.03|118.87|113.66|108.15|105.52|107.72|108.21|107.75|108.35|108.83|106.73|105.51|107.29|108.01||108.92|110.31|110.41|108.54|109.85|108.18|104.92|106.18|104.98||103.92|105.21|104.16|106.42||107.31|106.9|107.6|106.9|108.01|108.54|109.32|112.79|112.43|113.28|107.91|107.85|107.6|110.19|111.82|115.52|115.25|116.06|113.56|111.63|112.77||113.99|114.12|113.55|112.77|111.59|111.82|115.66|111.79|111.91|108.69|104.78|104.4|95.73|94.86|94.89|93.31|98.84|97.85|97.88|96.4|96.62|96.03|93.62|92.95|89.75|91.01|92.76|92|89.97|90.2|88.87|89.05|89.77|89.2|90.65|90.77|91.52|90.91|88.31|90.47|90.05|89.04|86.78|87.66|88.19|89.02|90|93.17|92.81|96.99|100.42|99.79|104.58|103.44|101.42|101.97|100.59||101.68|103.81|102.89|102.97|103.65|104.91|107.84|106.4|106.29|107.08|107.19|107.95|106.54|108.04|108.47|107.16|107.84|107.44|103.55|103.1|103.53|103.55|102.78|102.25|106.48|106.25|104.56|100.57|98.84|99.16|101.17|101.46|102.24|100.13|96.59|96.83|94.92|94.65|96.34|97.33|97.24|98.4|97.51|96.5||97.58|97.46|98.05|97.83|100.53|100.49|96.43|95.56|95.81||94.22|96.3|97.95|98.6|96.48|98.46|101.2|103.1|109.31|109.62|109.94|108.97|107.84|108.84||110.65|108.71|106.13|105.29|105.62|105.44|103.69|104.56|114.83|111.25|111.59|111.14|107.99|109.03|109.76|108.05
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|152.22|151.16|151.92|153.07|154.98|156.31|155.11|158.79|163.42|164.68|164.22||162.79|160.02|160.17|154.51|162.93|158.83|155.66|151.14|153.35|153.2|149.27|149.54|158.66|160.34|159.52|159.96|157.58|157.37|157.59|153.55|160.41|163.74|163.78|167.27|169.11|166.92|163.66|164.65|161.88|160.79|158.64|154.3|158.52||158.99|158.84|162.18|159.96|162.93|161.75|165.67|166.31|167.65|167.99|163.13|165.11|158.44|157.83|153|157.59|156.25|151.73|152.09|151.28|150.91|150|150.82|153.1||151.9|154.11|153.82|146.48|147.3|144|141.04|144.47|144.29||147.18|149.01|145.33|147.54||146.91|146.08|146.97|145.99|146.71|149.3|155.62|156.01|157.64|158.62|156.58|157.46|157.16|156.04|156.85|159|160.05|160.69|153.52|152.55|155.62||156.49|156.74|157.59|158.14|155.3|156.93|154.85|154.33|158.33|163.09|151.63|153.76|152|153.87|154.25|158.46|177.89|177.44|178.71|171.87|171.44|173.37|165.01|165.96|165.78|165.92|170.88|167.91|160.81|166.79|166.8|168.22|165.62|165.17|172.11|178.11|179.47|173.6|172.71|168.83|170.67|166.97|169.78|172.73|174.5|177.26|179.08|182.31|184.19|186.65|191.65|194.5|200.04|201.85|203.46|205.12|202.47||199.6|200.94|198.73|201.07|205.33|207.13|210.74|207.68|205.64|209.02|211.65|213.11|215.05|212.74|213.79|211.96|207.45|206.84|203.41|200.36|197.22|195.25|194.34|187|189.01|189.52|188.14|181.01|179.12|178.04|177.91|175.43|172.79|172.12|168.6|169.57|167.47|167.62|167|172.04|173.09|173.06|174.26|171.87||174.38|170.12|170.95|171.02|171.97|172.37|167.88|164.66|161.82||159.47|159.94|161.5|158.74|159.47|166.92|169.33|172.11|180.05|175.09|178.3|179.83|178.65|178.2||180.03|174.67|172.45|175.17|174.34|171.38|169.65|171.15|178.84|178.68|178.96|174.72|174.96|175.28|169.43|181.66
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|118.2|116.01|115.64|116.57|116.94|114.7|116.05|115.77|115.23|115.35|114.54||115.05|116.99|115.02|116.13|109.66|109.49|108.96|107.12|105.8|103.53|103.41|104.59|107.04|102.45|99.84|101.03|101.62|106.94|106.54|107.78|109.13|109.98|111.61|113.81|112.81|111.4|110.89|109.91|110.55|110.75|110.74|109.73|111.17||111.28|115.73|116.07|116.42|117.8|119.17|114.35|113.92|114.92|111.73|111.92|111.15|114.74|116.01|113.56|115.61|117.76|113.21|113.81|112.76|113.35|111.32|110.61|112.93||113.15|113.22|111.37|110.09|108.47|110.53|109.21|106.82|106.51||110.3|109.2|108.38|110.19||108.68|105.88|108.06|106.69|105.17|104.7|105.44|106.46|107.25|106.09|103.54|104.42|103.65|103.88|106.85|109.86|110.8|111.34|110.54|109.81|113.21||113.61|114.18|110.97|112.08|113.06|112.91|114.13|113.37|113.95|110.5|108.9|114|113.64|112.31|111.1|109.61|111.91|110.81|110.7|107.55|107.14|105.88|106.6|105.86|103.93|103.79|100.8|100.62|99.19|101.87|98.43|98|98.84|101.03|102.06|99.12|95.27|91.92|87.31|88.68|88.86|85.74|83.98|85.75|90.57|90.95|92.44|93.2|93.21|94.83|97.67|95.33|97.61|96.5|94.91|94.14|94.95||95.59|93.87|95.59|96.31|100.12|97.87|99.09|98.58|98|94.01|94.08|94.38|92.2|91.46|92.32|94|93.19|91.45|90.59|88.95|88.45|87.19|91.02|94.07|94.48|96.93|92.64|91.57|89.63|89.98|87.08|87.75|89.24|88.27|86.1|84.54|83.14|84.84|84.5|85.64|86.08|85.94|83.28|84.81||87.55|85.64|88.12|91.5|89.03|86.9|85.21|87.86|91.48||86.12|91.39|94.89|96.1|95.85|100.46|102.33|104.59|103.37|98.84|99.09|97.67|97.84|96||97.59|96.64|96.3|94.4|93.89|91.86|91.14|90.65|92.11|90.95|88.86|86.3|86.79|85.02|84.46|91.69
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|133.63|134.02|134.16|137.05|142.89|145.28|145.45|147.41|144.25|145.75|146.6||146.71|147.2|146.04|144.67|145.69|143.26|141.95|139.85|139.35|141.12|140.3|140.67|144.83|142.62|140.73|140.92|138.54|138.7|136.84|138.5|141.27|144.9|144.65|145.17|145.6|144.23|144.04|142.98|140.69|140.65|143.67|142.89|142.98||146.88|146.8|147.55|147.23|146.96|144.99|145.5|145.3|148.5|146.92|152.4|156.69|150.35|147.66|145.69|147.77|147.81|145.49|146.47|147.77|144.65|140.95|143.7|147.1||146.57|147.28|147.54|143.94|143.4|141.64|140.05|145.28|144.85||143.51|143.15|138.84|141.19||141.01|140.02|142.11|142.97|141.72|144.17|146.31|152.07|154.57|153.84|149.49|151.97|148.43|149.26|150.84|153.94|155.03|154.61|149.82|151.41|155.27||155.73|157.11|152.79|149.37|147.31|148.28|151.73|149.91|149.91|144.74|134.25|136.7|137.22|137.81|135.27|139.42|144.54|142.91|145.26|139.61|142.39|153.47|148.58|147.62|142.96|142.4|144.42|142.63|140.44|141.4|139.19|139.04|143.54|144.17|152.24|156.28|155.42|150.76|144.73|146.81|148.88|146.17|143.91|144.11|145.66|146.25|146.83|148.53|148.88|150.63|153.43|156.06|163.07|160.2|157.79|157.04|155.01||156.11|155.3|157.06|158.85|160.71|160.17|167.43|164.82|165.79|166.07|171.54|173.7|170.25|172.95|173.26|172.65|170.24|170.32|167.41|170.85|172.38|172.25|171.64|165.4|165.55|167.36|165.79|164.7|159.31|154.41|153.91|156.83|152|151.68|147.28|148.33|144.85|149.39|149.98|152.62|157.86|158.67|155.39|155.33||153.34|153.04|152.75|153.18|157.23|158.47|153.51|152.39|152.83||150.64|149.14|153.27|150.79|150.38|156.65|161.99|166.13|166.07|166.49|166.51|168.27|161.89|163.04||167.29|162.33|157.29|157.6|158.39|156.28|155.31|161.3|169.08|167.11|168.57|163.12|164.02|170.63|166.44|170.5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|95.98|97.28|97.04|97.98|97.98|97.87|96.37|97.11|97.03|98.38|97.76||97.74|97.62|98.53|98.73|98.83|95.44|93.83|92.86|92.52|92.51|91.16|91.12|94.74|94.25|91.88|95.16|97.19|97.98|96.76|96.5|102.41|104.95|103.82|107.16|107.25|106.22|106.63|106.78|106.72|107.02|107.29|106.06|106.19||109.09|109.82|109.89|110.12|112.2|109.97|108.63|109.19|110.06|111.65|113.04|114.08|112.04|111.53|109.97|111.38|110.25|110.48|110.28|109.4|107.65|106.52|108.5|110.86||109.15|109.59|107.07|101.83|102.9|104.24|102.72|105.06|102.66||101.04|102.23|100.67|102.52||102.34|101.25|101.76|100.88|101.35|102.53|104.49|108.78|108.55|107.65|107.65|107.71|107.19|106.73|107.01|109.44|109.02|111.1|110.06|107.67|110.25||109.53|110.06|107.97|108.41|107.59|106.08|107.74|105.48|107.77|107.07|100.95|103.51|103.92|105.09|99.41|99.17|100.8|98.98|98.87|96.77|95.74|96.65|92.9|92.27|90.55|91.23|93.08|91.77|89.17|90.82|90.4|90.76|89.19|90.55|91.94|93.06|93.55|91.09|90.12|88.79|90.82|87.91|88.03|90.42|90.46|93.29|96.28|100.25|100.34|99.98|100.34|100.98|105.23|103.94|102.46|104.11|103.19||100.77|101.29|101.27|102.72|103.63|104.73|107.32|106.2|106.12|106.94|110.05|112.04|112.66|113.02|111.79|111.68|109.85|109.37|107.41|107.12|105.75|105.04|104.17|104.11|105.79|105.61|104.74|102.48|101.03|103.1|102.66|102.29|102.36|100.94|98.43|97.07|95|96.98|98.8|97.38|96.92|97.41|97.1|96.86||97.56|95.74|96.93|98.28|100.27|99.53|97.15|94.33|94.76||94.71|93.85|95.93|95.16|96.82|101.95|105.16|109.23|112.26|110.47|111.92|113.91|113.68|114.97||115.91|113.09|112.08|111.18|109.6|109.4|111.21|113.47|118.46|115.56|115.97|112.77|108.82|109.58|111.51|115.14
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|232.16|230.44|229.38|229.49|229.21|229.31|230.69|231.07|229.47|231.53|231.6||232.1|229.93|226.49|228.84|228.49|224.4|223.65|220.44|219.82|217.6|216.92|217.06|219.83|216.24|220.31|204.05|195.3|197.89|197.39|201.19|207.83|209.54|206.32|210.13|209.08|206.93|204.33|203.22|204.06|203.28|205.18|202.83|205.65||210.3|211.67|213.04|212.67|211.66|209.37|208.62|209.48|209.91|210.59|214.67|214.5|202.11|193.86|184.08|190.56|190.14|187.81|189.25|191.15|186.88|184.23|187.67|188.13||188.63|191.89|192.2|188.74|189.74|185.77|181.28|181.45|177.27||173.2|175.55|173.05|177.05||175.93|175.69|169.99|164.35|168.78|171.72|173.17|178.07|176.88|177.37|172.33|171.91|172.28|173.05|176.6|181.41|180.45|182.22|177.82|173.21|176.7||176.36|175.67|173.64|174.72|171.54|170.77|176.26|174.76|175.61|166|158.04|159.54|159.24|156.66|154.92|154.56|158.19|160.28|160.37|156.91|157.96|155.8|154.76|153.23|150.14|152.96|156.3|156.98|156.96|156.25|152.89|152.08|153.21|154.41|155.19|156.87|159.12|151.46|148.47|152.31|149.99|144.95|142.9|149.33|154.54|153.25|157.4|162.9|161.02|204.87|205.01|205.34|213.84|209.07|202.87|201.62|204.17||208.72|211.86|210.81|213.48|216.73|218.16|228.03|226.06|225.26|223.57|231.73|234.87|233.42|238.22|233.21|230.68|229.24|232.45|224.97|229.02|234.89|236.1|233.19|233.27|237.7|233.09|229.81|227.63|224.87|228.17|227.3|227.66|227.66|225.43|217.98|217.83|214.29|216.13|222.98|224.19|230.49|231.35|227.72|229.61||223.61|226.71|233.81|240.09|240.47|243.24|228.13|229.02|230.52||229.9|225.31|232.78|229.95|200.98|206.77|217|217.17|221.37|222.85|218.7|221.52|218.67|224.58||219.67|212.29|204.31|205.25|204.69|200.9|199.05|203.57|221.5|209.72|211.29|208.2|207.2|208.06|208.27|210.21
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|55.86|56.28|56.28|56.01|56.66|58.04|57.41|56.7|55.31|56|54.69||55.43|53.72|52.95|54.09|54.33|52.17|51.47|50.65|50.21|49.7|49.97|51.27|53.09|51.55|51.64|52.15|51.57|53.32|49.82|57.22|59.76|62.92|62.63|63.88|63.93|63.89|62.85|63.37|64.52|64.9|66.18|67.03|67.11||69.5|69.16|67.45|67.81|66|75.43|73.95|73.36|75.24|73.09|75.39|77.81|76.79|75.04|74.39|75.33|74.89|74.22|74.41|74.48|73.92|71.03|69.64|71.41||69.75|69.28|69.47|69|70|69.3|68.19|69.27|68.54||67.85|67.9|66.55|67.27||66.92|66.58|66.82|67.69|67.35|69.22|69.79|72.41|73|71.22|70.27|69.79|69.23|69.73|72.87|74.06|73.18|72.58|67.53|65.53|65.98||65.93|65.19|61.56|61.41|61.06|61.92|63.87|64.52|65.4|64|61.72|62.67|61.85|60.17|57.18|79.47|83.04|82.99|84.9|83.08|82.14|79.95|78|77.83|76.55|76.73|78.09|77.03|76.14|76|73.78|74.28|75.73|77.1|77.65|79.6|79.54|76.34|75.57|76.57|77.3|76.8|77.59|80.29|80.51|80.45|81.73|82.39|84.26|85.69|87.06|89.29|93.05|91.48|89.79|90.9|89.4||89.97|90.63|91.37|92.81|93.08|93.09|96.17|95.03|95.56|97.47|100.1|100.3|101.6|103.51|102.79|102.12|100.51|99.88|98.01|98.08|97.37|96.57|104.13|102.19|103.29|102.16|100.93|98.43|97.09|98.06|99.02|98.91|97.36|97.1|94.16|95.22|92.17|93.58|93.99|93.97|94.38|93.86|94.82|95||93.58|91.67|94.57|94.27|96.74|98.63|92.93|92.07|92.97||91.84|90.7|95.47|95.25|94.96|97.8|99.74|103.76|104.57|105.3|103.82|106.19|103.22|104.5||105.16|104.2|101.39|100.51|101.71|99.68|97.17|96.73|98.3|96.3|96.5|93.95|93.45|94.74|94.54|98.27
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.06|27.48|27.84|28.02|27.17|27.32|26.44|26.57|26.39|26.53|26.29||26.08|25.77|25.61|26.4|26.64|26.32|27.03|26.34|26.26|25.48|25.34|25.9|27.39|26.21|24.95|26.46|25.41|26.38|26.25|30.37|31.69|33.69|34.29|36.16|36.23|35.62|36.19|36.3|36.07|36.31|36.05|35.93|36.06||36.95|36.66|37.1|37.19|37.45|37.17|37.26|37.68|37.8|37.24|37.64|37.85|36.78|36.29|35.8|36.1|36.02|35.76|35.15|35.51|34.61|33.64|32.72|34.11||34.64|34.9|34.32|34.46|34.22|34.47|33.13|33.46|32.64||32.81|32.81|32.72|32.8||32.41|32.13|31.99|31.69|31.65|31.6|31.93|32.29|32.94|33.27|32.89|32.82|32.97|32.24|32.95|35.25|35.77|36.36|36|35.59|36.48||36.33|36.33|35.81|35.63|35.33|35.79|36.45|36.05|36.85|36.29|34.48|35.11|35.04|35.13|33.94|34.71|35.8|35.69|35.98|35.35|35.51|35.35|34.37|33.02|31.15|33.26|34.86|34.73|33.96|34.35|32.22|32.42|32.98|33.1|33.53|34.1|34.3|32.83|31.96|32.05|32.54|31.57|32.09|32.8|33.21|34.26|35.14|35.44|35.03|35.78|34.98|34.98|36.52|35.74|35.32|34.04|33.27||33.67|33.84|34.15|34.37|34.43|34.95|36.24|35.62|35.62|35.5|36.54|37.31|37.23|37.62|37.23|37.49|37.08|36.16|34.72|34.49|34.67|33.79|34.31|33.69|34.13|34.12|33.43|33.74|33.15|34.21|33.63|34.25|34.69|34.67|33.77|33.74|32.21|33.04|33.53|33.54|33.86|33.92|33.28|33.7||33.84|33.6|34.21|34.84|34.87|35.22|33.51|34.46|34.37||34|33.25|34.73|34.58|34.44|35.68|37.56|38.88|39.56|39.45|38.92|39.32|38.74|39.43||39.11|38.61|37.44|36.61|36.81|35.64|35.65|36.05|37.18|35.69|35.97|35.78|35.86|36.58|36.8|37.51
00264|8231|/equities/first-energy|SnP500/R1000VALUE|40.85|40.61|40.53|40.8|40.48|40.86|40.84|41.2|41.46|41.85|41.46||41.7|41.61|40.1|39.8|40.06|39.58|39.29|38.62|39.03|39.17|37.75|38.36|39.38|40.32|39.78|40.15|39.72|39.19|38.8|38.09|39.15|39.71|39.16|39.98|39.76|39.08|38.74|39.54|39.91|39.8|39.48|39.89|40.49||41.03|40.57|40.76|40.17|40.39|39.9|39.35|39.37|40.07|39.71|39.52|41|41.14|40.95|41.3|41.23|41.39|41|41.18|41.14|42.2|41.9|42.12|42.99||42.73|43.09|42.86|42.59|42.4|42.37|41.68|42.34|42.03||41.94|42.25|42.07|42.26||42|41.4|41.72|41.25|41.01|40.93|42|42.34|42.24|42.24|41.48|41.7|41.7|41.57|41.33|41.52|41.38|41.24|39.8|39.63|39.86||39.51|38.98|38.61|38.48|37.65|38.05|38.15|37.2|37.96|38.99|37.18|37.66|37.37|37.9|38.21|37.98|38.42|37.71|38.08|37.25|36.38|37.58|36.88|36.41|36.08|36.92|37.31|36.92|36.17|37.12|36.15|36.72|36.8|36.1|36.85|37.77|38.95|37.65|37|37.18|38.67|38.21|38.77|40.05|40.49|41|41.38|41.86|41.2|40.42|41.44|41.15|41.76|41.51|41.03|41.15|39.72||39.91|40.17|39.55|39.73|40.18|40.19|40.93|40.6|40.48|40.44|41.27|41.19|40.89|41.02|41.21|40.83|40.07|39.53|38.95|38.27|38.37|38.75|39.4|39.68|40.52|41.1|40.14|39.33|39.09|38.62|38.32|37.82|37.69|37.9|37.39|37.47|37.37|37.19|37.41|37.42|37.13|37.23|37.44|37.63||39.33|38.39|38.23|37.79|38.15|37.29|36.96|36.22|35.97||35.91|36.33|37.24|38.39|38.9|40.6|40.78|41.38|41.88|41.83|41.88|42.34|42.56|42.96||43.43|43.32|43.17|43.26|42.7|42.37|42.02|42.27|42.73|41.75|42.51|42.21|42.36|42.05|42.17|42.68
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.2|33.02|33.27|33.56|33.75|33.66|33.24|33.19|33.04|32.75|32.53||32.01|32.57|33.14|34.44|34|33.63|32.9|32.43|31.81|31.47|31.41|31.5|31.5|30.73|30.2|31.02|31.35|32.63|31.58|32.23|33.39|33.99|34.26|34.72|35.13|34.99|34.77|34.69|34.55|34.93|35.33|34.18|34.86||35.89|36.07|36.75|35.85|36.22|36.64|33.77|34.45|35.09|34.4|34.95|34.75|34.95|34.42|33.96|33.39|33.3|33.68|33.71|33.86|33.29|32.57|32.8|32.94||33.87|33.41|32.85|32.49|32.09|31.51|30.49|30.5|31.14||30.68|30.72|29.86|30.38||30.08|29.84|30.48|29.61|29.1|29.15|30.11|31.07|30.92|30.05|29.75|30.04|30.27|30.45|31.25|32.01|31.47|31.36|30.83|30.72|31.71||31.62|31.48|31.33|31.35|31.54|32.15|33.11|32.18|32.76|32.3|30.13|30.65|31.02|29.96|28.23|27.86|27.84|28.68|28.68|27.92|27.7|27.48|26.82|26.3|25.4|25.64|25.9|25.35|24.43|25.2|24.55|24.8|25.17|25.63|26.51|26.83|26.7|24.97|24.3|24.59|24.77|24.71|24.69|24.74|25.63|26.18|26.76|27.68|27.17|27.51|28.43|30.79|31.9|31.44|30.74|30.5|30.03||30.12|30.35|30.47|31|31.46|31.39|32.84|32.3|32.38|32.29|33.68|34.38|34.42|34.84|34.94|35.19|34.49|34.28|33.55|33.81|33.82|33.84|33.64|33.48|33.61|33.84|32.7|31.34|30.07|29.95|29.66|29.84|29.44|29.13|27.87|27.99|27.36|27.85|28.35|28.4|28.93|28.7|27.77|28.22||28.74|28.63|28.96|29.1|29.29|29.23|27.92|28.52|28.43||27.79|28.23|29.55|29|29.39|30.76|31.36|31.33|31.94|31.68|30.99|31.3|31.56|31.5||31.69|30.9|30.22|30.77|30.47|30.13|30.18|30.41|31.52|30.3|29.85|29.12|29.12|28.72|29.88|31.24
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.77|29.53|29.93|30.04|30.56|30.64|30.44|30.15|30.45|29.95|29.86||28.44|28.84|29.67|31.42|30.91|30.08|29.68|29.3|29.23|29.2|29.4|29.74|30.8|29.96|29.16|30.01|30.33|32.47|32.82|33.34|34.51|35.72|36.81|36.87|37.56|37.6|37.61|36.67|35.85|35.76|36.53|35.62|36.58||36.65|36.49|36.76|36.39|36.08|35.64|35.23|35.55|36.11|36|36.25|36.16|37.24|36.75|36.21|37.42|36.66|37.04|36.85|36.13|36.1|34.59|35.29|35.13||36.37|35.32|34.1|33.82|33.26|32.49|31.75|33.02|33.35||34.66|34.95|34.66|35.08||35.18|34.88|35.35|34.49|33.61|33.46|34.13|34.87|35.21|34.62|34.09|34.45|34.19|34.35|34.63|35.66|33.73|33.61|32.54|32.99|34.13||33.76|33.64|33.54|33.58|33.9|33.86|33.46|33.66|33.47|33.76|32.11|33.86|33.97|31.73|29.9|29.77|30.97|30.26|29.94|29.32|29.01|28.83|28.64|28.55|27.62|28.26|27.94|27.2|26.2|27.86|27.14|27.65|28.27|28.36|28.93|28.48|27.77|27.09|24.89|24.44|24.8|23.68|24.05|24.75|25.65|25.75|25.78|26.17|26.33|26.32|26.73|26.58|27.76|27.84|26.52|26.2|25.65||25.67|25.98|26.44|26.44|27.32|27.7|28.35|27.84|27.47|26.61|26.95|27.57|27.47|27.6|26.49|26.85|26.53|25.7|24.55|24.53|23.08|25.4|25.19|25.98|25.08|25.41|25.56|25.02|24.8|25.09|24.59|25.07|24.95|24.81|23.87|23.68|22.95|23.21|23.69|24.06|24.25|23.74|22.3|22.47||23.58|24.34|23.32|23.94|24.45|23.72|23.25|24.21|24.83||24.22|25.07|26.83|26.6|26.43|27.95|29.49|29.1|29.51|27.7|28.27|28.55|27.86|28.23||27.97|27.17|26.88|25.92|26.55|26.04|26.81|25.96|25.2|27.18|27.26|25.82|26.06|25.41|25.02|26.67
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|123.79|123.22|123.11|123.75|124.69|124.31|122.69|123.85|122.5|120.77|119.07||116.92|121.88|121.59|122.71|122.13|121.09|120.97|119.25|118.31|117.69|116.96|118.06|121.53|118.86|116.07|116.76|116.05|120.26|119.44|120.56|123.26|127.47|126.13|125.98|128.4|128.86|128.12|129.15|129.22|128.87|129.08|128.73|126.14||128.2|129|129.04|128.64|128.94|131.2|129.1|128.47|126.13|126.13|127.39|128.72|132.43|133.13|130.29|132.22|130.9|128.88|129.22|127.48|128.2|126.57|126.62|128.63||129.97|129.38|131.52|128.7|128.97|125.46|121.7|122.94|124.92||124.8|124.94|124.66|126.54||126.34|124.67|125.09|124.17|122.76|124.3|125.17|126.79|127.6|126.29|126.6|127.99|127.92|127.94|130.73|134.36|130.03|130.64|127.71|127.04|129.18||128.25|128.13|127.27|127.65|127.3|126.72|128.73|127.13|125.55|126.45|125.87|127.15|124.47|124.5|123.34|119.87|119.58|118.9|117.96|118.55|118.4|118.65|115.7|117.2|115.35|116.67|117.69|114.45|110.84|116.52|114.7|112.42|112.42|110.76|111.97|112.04|112.44|109.11|105.7|106.31|108.38|105|103.29|104.8|107.18|105.7|106.32|107.61|105.88|108.25|110.99|110.34|113.06|112.7|109.98|108.61|105.03||106.44|106.82|108.08|109.71|113.02|113.92|117.59|114.68|113.29|108.82|111.44|112.89|112.99|113.76|111.99|112.27|109.57|109.23|107.35|108.03|106.33|106.05|109.04|107.5|109.11|111.1|110.22|109.76|107.79|107.63|105.9|105.78|104.86|103.8|100.37|100.91|100.04|102.74|103.54|104.63|104.93|104.45|103.6|103.98||107.5|107.01|108.22|107.83|108.92|108.23|103.69|107.62|108.83||103.98|103.91|107.16|107.92|108.11|112.7|115.47|117.83|121.23|120.47|121.32|125.55|121.71|122.58||126.01|123.14|122.28|123.56|123.51|119.43|121.38|118.69|119.31|117.02|116.77|114.55|115.51|112.67|113.91|119
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|41.9|41.18|41.75|41.34|41.24|40.54|39.8|39.68|40.23|41.22|40.54||40.43|40.72|41.25|41.42|39.69|39.48|39.98|40.03|38.94|37.98|37.73|39.08|42.68|39.86|42.26|42.7|41.04|40.95|40.02|42.88|44.06|44.32|43.24|43.57|44.66|44|43.16|43.72|43.28|42.9|42.79|42.84|42.84||44.19|44.42|44.62|44.45|45.06|44.82|44.6|45.3|46.07|45.61|46.39|46.54|45.24|43.51|42.44|43.98|43.3|40.71|39.36|38.92|37.64|37.24|38.41|38.46||39.19|39.41|39.92|39.81|38.92|39.61|38.21|38.43|37.05||37.79|37.25|36.35|37||35.4|34.78|36|32.83|33.82|34.19|35.01|36.41|36.82|37.55|37.93|39.04|38.88|38.47|39.19|40.04|39.17|39.8|39.68|38.65|38.92||37.53|36.1|37.14|35.88|33|31.43|33.81|32.51|33.29|32.32|29.92|30.9|31.28|31.77|31.3|31.48|32.2|31.7|31.41|31.03|30.81|32.52|30.81|31.76|31.51|31.99|32.12|31.78|31.72|32.14|32.16|32.43|32.21|31.57|31.89|32.33|32.27|31.84|31.13|32.7|34.92|33.96|33.94|34.84|35.99|37.58|37.74|39.4|39.14|39.03|37.55|37.57|39.54|38.38|37.1|36.63|35.8||35.74|36.64|36.84|36.36|36.9|36.75|37.96|36.49|36.75|36.86|38.39|31.98|32.45|32.43|31.43|31.52|30.84|29.93|29.07|29.86|28.31|28.42|28.6|27.93|28.65|28.37|27.88|27.2|26.35|27.23|27.65|27.6|27.61|26.94|25.72|25.55|24.2|25.02|25.1|24.84|25.56|25.26|24.53|25.85||25.13|25.25|26.91|28.08|29.11|29.55|29.02|29.11|29.27||28.7|27.36|29.34|27.89|28|29.77|31.24|32.11|32.46|32.63|32.57|32.89|32.59|32.98||33.29|32.7|32.09|30.09|30.66|31.54|30.3|30.92|31.96|30.37|29.77|28.5|26.82|27.63|28.34|29.49
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.9857|11.6408|11.6999|12.0449|12.5476|12.4983|12.3406|12.2814|12.4884|12.6856|12.5377||12.1533|12.2519|12.5377|12.4983|12.4194|12.1139|11.8773|11.4338|11.3549|11.345|11.2563|11.3155|11.552|11.0198|11.1381|11.6506|11.5422|11.759|11.8576|11.9266|12.2716|12.794|12.6461|12.794|12.8926|12.3701|12.1434|11.897|11.8872|11.7097|11.897|12.035|12.0252||12.7053|12.725|12.7447|12.7841|12.9024|12.5476|12.656|12.5903|12.6185|12.3276|12.4121|13.4347|12.9374|12.6748|12.0931|12.4496|12.1212|11.9993|11.9524|12.0086|11.6334|11.427|11.6428|11.8867||11.9336|12.5997|12.4027|12.0462|11.9054|11.8022|11.4927|11.2675|10.9579||10.911|10.8265|10.273|10.5076||10.6577|10.6108|11.0517|10.7609|10.9673|11.3707|12.2244|12.6466|12.731|12.6278|12.3652|12.3089|12.2901|12.459|12.5528|13.0031|13.2095|13.0406|12.8999|12.8812|13.2095||13.1626|13.2001|13.0875|13.1251|13.05|13.0406|13.4159|13.1907|13.6035|13.3033|12.4871|12.8718|12.853|12.6748|12.4402|12.2526|12.5716|12.5434|12.4402|12.1963|12.0274|12.0368|11.7084|11.4364|11.0423|11.3801|11.2863|11.0986|10.9485|11.0423|10.8265|10.8453|10.6577|11.4457|11.5958|11.7366|11.5958|10.76|10.51|10.76|11.43|11.17|11.25|11.55|11.98|12.24|12.28|14.01|13.81|13.97|13.75|13.83|14.58|14.47|14.51|14.48|14.1||14.22|14.25|14.3|14.49|14.61|14.46|14.95|14.56|14.37|14.15|14.9|15.15|15.04|15.41|15.31|15.18|14.85|14.54|14.25|14.8|14.35|14.42|14.72|14.22|14.39|13.78|13.13|12.37|11.76|12.05|12.03|12.2|11.94|11.81|11.22|11.15|10.69|10.8|10.85|10.59|10.9|10.93|10.38|10.51||10.62|10.44|10.81|11.08|11.3|11.27|10.85|10.77|10.75||10.54|10.55|11.51|11.45|11.08|11.96|12.46|12.69|12.89|12.63|12.67|13.03|12.71|12.83||12.79|12.31|11.92|11.65|12.04|11.73|12.06|11.99|12.69|12.24|12.67|11.67|12.04|12.52|12.54|13.33
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|66.87|66.79|66.31|66.53|67.18|67.33|67.17|67.23|66.83|65.05|64.98||64.36|64.71|65.52|67.8|68.17|67.34|67.27|66.27|65.95|65.26|64.53|65.08|65.94|65.43|63.93|65.52|64.38|66.22|63.96|64.42|66.15|67.15|67.17|67.89|68.15|67.69|66.78|66.66|66.62|67.01|67.1|66.13|66.96||69.36|68.7|69.54|69.02|69.18|68.13|68.22|69.1|69.33|68.94|69.08|67.81|65.87|68.03|66.23|67.01|66.92|66.76|67.24|66.87|65.45|65.12|66.34|67.33||67.43|67.08|67.01|66.12|65.81|65.54|63.93|65.22|64.27||64.25|64.75|63.45|64.32||64.15|63.94|65.07|63.82|63.61|63.84|64.37|66.86|67.76|67.03|65.72|66.56|66.41|66.53|67.22|68.24|67.89|67.55|65.6|65.65|68.07||67.89|67.76|67.21|66.61|66.4|67.05|66.74|66.91|68.47|67.9|64.34|64.6|64.54|64.59|62.43|62.25|63.94|63.9|64.21|62.57|62.64|63.91|62.76|61.45|59.58|60.67|61.66|60.55|58.87|60.3|59.01|59.1|59.58|60.06|61.44|61.9|62.27|60.63|58.3|59.21|60.39|58.62|59.21|59.87|60.89|62.22|63.27|63.91|62.72|64.28|64.08|64.18|66.92|66.02|65.27|64.84|63.07||62.57|63.27|63.33|63.62|64.21|64.74|66.98|65.94|65.79|65.67|67.56|68.33|68.04|68.66|68.49|68.51|67.28|66.65|64.94|65.46|65.27|65.59|65.28|64.17|64.43|64.45|62.47|59.5|58.22|58.31|58.42|58.79|57.19|56.6|54.27|54.9|53.66|54.28|54.76|55.49|56.01|55.92|55.08|54.92||54.87|54.38|54.53|54.93|55.7|56.28|54.77|54.54|54.07||53.56|53.75|56.64|56.07|57.08|59.16|61.13|62.97|63.67|63|62.58|63.14|61.37|61.77||62|60.6|59.14|58.97|58.67|58.27|58.58|57.79|59.6|58.12|58.5|57.53|57.58|58.41|59.23|60.78
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|61.23|60.58|60.86|60.51|59.58|58.96|58.68|58.97|58.24|58.64|56.79||55.5|55.09|56.18|58.49|58.73|57.34|57.68|57.1|56.66|57.03|56.99|57.02|58.62|57.95|56.96|57.35|56.22|57.54|56.94|57.08|59.29|60.74|60.24|60.8|62.56|61.45|60.69|61.95|61.18|61.46|62.05|62.08|60.91||64.35|64.49|64.77|65.03|64.89|63.43|63.23|63.67|65.27|64.38|66.23|67.15|66.1|64.51|61.27|63.06|62.77|62.73|62.85|63.07|61.99|59.86|61.71|62.47||63.31|62.67|61.97|61.29|61.18|60.87|59.3|60.43|57.98||57.11|57.61|55.82|56.76||56.83|56.5|56.44|55.33|55.15|57.13|57.62|52.9|54.0281|52.9085|51.5583|51.9343|51.1395|51.9685|52.5325|54.3357|56.0278|55.8398|56.1817|55.4553|57.2072||56.5833|55.4894|54.6776|55.045|54.6348|56.1646|57.5319|55.9253|57.4721|56.1389|49.6696|49.7807|49.9687|49.1055|47.4305|49.2594|51.3104|51.5497|52.447|50.6011|50.0883|50.2764|47.5673|47.1058|45.67|47.0118|49.3277|47.7467|47.422|48.9774|48.7124|48.9859|48.7295|48.5073|50.3276|49.7123|50.3875|47.6954|45.8837|46.6016|48.268|46.2597|46.0717|47.5245|47.5502|48.9688|50.1994|51.5754|51.2591|51.3788|51.1651|52.2334|55.4211|55.2843|53.9341|53.2931|51.1395||51.7548|52.353|52.4983|53.2076|53.2846|53.7888|57.3183|56.1304|55.6433|56.062|57.7798|59.1386|58.3695|59.865|58.9677|59.3864|59.019|58.0105|55.4211|58.1814|57.4636|57.9678|57.0277|57.7969|59.4804|59.5488|59.2924|57.2243|56.703|57.5149|58.4635|57.8738|56.4722|55.8996|53.9426|53.746|52.7803|53.6008|53.3871|52.7205|52.8487|53.6008|52.9598|53.8059||52.7376|51.1737|51.7548|52.2419|53.7375|54.0452|52.4214|50.0029|49.832||49.7892|49.832|53.088|52.4043|53.0795|55.7116|59.0446|59.0104|60.6427|60.4974|60.5487|60.4632|58.4976|59.2668||60.2069|59.771|57.6687|56.2073|57.6858|57.0619|56.7799|56.5833|59.8736|58.6857|59.5232|58.6857|56.8824|59.2753|60.8649|60.6
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.99|26.69|26.89|27.13|26.98|26.85|26.75|26.92|26.42|27.16|26.61||26.6|26.61|26.67|26.93|26.94|26.26|26.53|26.37|26.44|26.29|26.19|26.3|26.94|26.34|26.27|26.96|26.9|27.32|27.05|27.57|27.83|28.63|28.25|29.22|29.59|29.06|29.1|29.47|29.47|29.29|29.76|29.77|29.9||31.33|31.2|31.74|31.71|31.76|30.92|30.83|31.5|32.12|32.12|33.27|33.82|32.01|31.2|31.26|30.72|30.29|30.19|29.93|30.35|30.04|29.34|29.91|29.78||30.07|29.83|29.47|29.15|28.51|28.38|27.33|27.83|27.12||26.38|26.83|26.16|26.91||26.85|26.59|26.91|26.01|25.78|25.74|26.08|27.1|27.7|27.04|26.59|26.87|26.78|26.6|27.11|27.25|27.28|26.81|26.3|26.02|26.77||26.55|26.48|26.12|26.15|26.13|26.44|26.92|26.46|27.33|25.61|22.7|23.52|23.22|23.33|22.42|22.56|22.6|23.45|23.72|23.31|23.45|23.45|22.82|22.53|21.74|22.25|22.52|22.23|21.71|22.21|21.11|21.38|21.72|21.85|22.95|23.32|23.42|22.44|21.52|22.2|23.04|22.64|22.9|23.41|23.71|24.25|24.54|24.82|24.14|24.53|24.54|24.64|26.75|26.38|26.26|26.05|25.91||25.89|25.93|26.07|26.16|26.11|26.49|27.37|27.07|27.03|26.98|27.71|28.46|28.4|28.79|28.85|29.02|28.67|28.39|27.52|27.85|27.65|27.63|27.57|27.38|27.94|27.45|26.56|25.43|24.87|25.23|25.3|25.62|25.42|25.37|24.5|24.62|24.31|24.08|24.03|23.63|23.87|24.29|23.69|23.82||23.58|23.31|23.27|24.68|25.13|25.34|24.37|24.1|24.18||23.31|23.15|23.78|23.08|23.07|24.56|25.65|25.88|26.94|26.78|26.46|26.86|26.56|27.08||27.55|27.21|26.45|25.96|26|25.8|25.11|25.23|25.84|24.93|25.09|24.52|23.88|24.53|24.84|25.01
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|39.53|39.66|41.36|41.89|42.96|42.12|43.16|42.95|41.12|41.13|40.13||40.29|40.32|40.26|41.2|40.91|40.2|39.44|38.37|37.98|38.01|37.79|37.84|38.26|37.45|36.23|36.1|35.51|38.04|37.61|37.88|39.17|40.54|40.14|42.73|43.73|42.82|43|40.97|40.11|39.89|40.59|41.79|42.66||41.74|42.76|42.31|42.98|42.11|42.36|42.94|43.02|43.69|42.95|43.16|43.71|44.81|44.62|43.98|44.82|45.45|46.64|44.59|44.95|45.41|44.14|43.92|44.15||45.05|45.1|45.32|44.71|42.83|42.28|39.84|39|37.92||38|38.31|37.88|38.88||38.1|37.67|38.45|37.8|37.36|38.36|38.15|39.43|39.26|38.88|38.59|39.86|38.55|38.46|38.86|40.22|39.57|39.8|37.51|36.19|37.15||38.04|37.86|36.13|36.34|36.36|37.38|38.09|37.89|38.04|36.75|34.03|35.46|34.45|35.19|31.56|31.01|32.9|31.69|32.2|32.74|33.34|31.67|31.05|32.03|29.12|28.36|28.49|28.82|27.64|29.36|28.84|29.18|29.26|28.95|29.82|30.51|30.78|29.34|27.33|28.17|27.86|26.87|26.5|26.68|28.35|28.1|29.72|30.49|29.33|29.78|30.03|31.05|32.17|32.17|30.62|28.38|28.12||28.3|28.09|29.6|29.76|31.5|32.19|33.23|31.32|31.79|29.86|30.45|31.23|30.25|31.39|30.5|31.62|31.67|31.4|30.05|30.62|30.27|28.76|28.69|29.33|29.98|31.55|29.83|29.29|27.93|28.29|27.76|28.91|28.57|28.5|27.42|25.82|25.09|26.44|26.3|26.91|28|29.22|27.38|27.26||29.2|29.26|30.29|30.78|31.02|30.99|29.57|31.32|34.03||33.82|34.87|36.9|36.82|37.17|40.21|40.52|42.2|43.39|42.78|41.33|41.72|39.64|39.08||39.65|38.49|37.83|37.48|38.35|36.31|36.72|35.34|37.64|35.15|35.04|34.34|35.91|36.07|35.52|37.88
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.07|9.63|9.34|9.66|9.62|9.54|9.34|9.35|9.58|10.32|9.98||9.35|9.26|9.7|10.23|10.04|9.51|9.27|9.09|9.03|9|8.84|9.23|9.58|9.42|9.7|10.03|9.75|9.98|10.37|10.87|11.58|11.96|12.11|12.17|12.77|12.79|12.57|13.01|13.12|13.24|13.13|13.23|13.1||13.74|13.8|14.05|14|13.73|13.39|13.37|13.6|14.45|14.56|15.26|14.8|14.16|13.57|13.07|13.2|13.41|13.1|13.32|13.48|13.23|12.74|12.99|12.83||12.91|12.79|12.5|12.19|12.03|11.78|11.41|11.78|11.33||11.28|11.4|11.29|11.49||12.06|11.77|11.94|12.17|12.51|12.95|13.1|13.89|13.91|13.97|13.9|14.58|14.41|14.59|15.15|14.85|14.41|14.54|14.6|14.35|14.84||14.74|14.67|14.25|13.67|12.71|12.04|12.84|12.33|12.28|11.53|10.62|11.46|11.16|10.98|10.8|10.82|11.47|11.27|11.25|11.01|10.83|10.71|10.56|10.27|9.72|9.92|10.17|10.02|9.88|9.84|9.53|9.8|9.64|9.72|9.8|9.72|9.24|8.61|8.21|8.39|8.74|8.44|8.39|8.47|8.86|9.12|9.21|9.52|9.12|9|9.34|9.34|9.96|9.93|9.64|9.61|9.13||9.27|9.24|9.14|9.67|9.48|9.82|10.01|9.91|10.1|10.05|10.1|10.87|11.06|11.48|10.7|10.64|10.38|9.84|9.65|10.27|9.74|9.75|9.78|9.51|9.7|9.62|9.56|8.88|8.71|9.21|9.42|9.37|9.49|9.35|8.86|8.33|8.23|8.3|8.32|8.76|8.9|8.87|8.57|8.72||8.49|8.24|8.77|8.97|9.28|9.46|8.69|8.71|8.82||9.13|8.89|9.17|9.12|9.03|9.47|10.12|10.61|10.57|10.69|10.84|10.9|10.85|11.03||11.6|11.12|10.65|9.47|10.33|10.93|11.19|11.55|12.81|12.52|12.15|11.99|11.4|11.94|12.51|12.69
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.7|97.73|98.19|98.15|99.44|99.53|98.86|99.45|98.28|98.59|98.26||98.05|98.2|100.08|100.72|100.92|98.82|98.45|96.74|96.4|95.92|95.09|95.3|97.36|96.82|96.02|97.31|95.89|97.03|95.93|95.04|96.78|98.13|98.28|98.4|99.26|98.17|96.75|98.13|98.38|98.3|100.9|97.8|93.96||97.01|97.15|98.18|97.31|97.75|95.91|96.24|96.99|98.75|98.46|101.54|102.98|101.11|98.88|97.36|98.69|98.31|98.62|98.16|98.51|96.85|95.34|96.63|97.78||98.21|98.15|99.93|98.92|98.23|98.13|95.32|95.54|93.57||92.29|92.84|90.25|91.78||91.26|91.02|92.06|90.37|90.3|91.19|92.72|95.79|96.86|96.36|95.03|95.61|94.34|94.5|93.9|94.32|94.36|92.99|89.81|89.67|91.08||90.65|90.48|90.45|91.03|90.79|90.35|92.53|91.28|93.76|91.31|85.58|86.83|86.58|86.53|84.02|84.53|87.57|88.04|88.49|85.94|84.92|84.89|82.66|82.77|80.86|81.2|82.92|81.78|79.44|80.43|78.47|78.5|79.58|79.7|82.47|83.15|83.5|82.37|80.31|81.77|83.9|81.68|82.33|82.77|82.94|84.39|85.46|87.34|85.73|86.95|88.35|88.8|92.94|90.84|89.92|90.73|87.79||88.51|89.4|88.49|89.5|90.57|91.45|95.14|93.9|93.83|94.3|97.13|99.09|98.67|99.59|99.53|100.07|98.67|98.32|95.12|98.55|97.6|97.81|97.82|96.48|98.27|97.62|98.04|93.56|102.5|104.08|104.95|107.89|106.22|103.24|99.77|99.9|97.96|100.2|101.75|100.6|102.98|104.02|100.61|99.95||98.49|98.25|99.03|98.18|100.15|100.13|98.88|96.48|95.65||93.47|92.78|96.98|96.72|97.53|99.93|101.88|103.56|105.79|104.61|104.81|106.99|103.51|105.62||105.54|102.49|99.34|98.94|101.37|100.65|100.78|101.2|104.55|101.27|101.36|99.47|97.95|101.24|102.7|106.03
00276|39135|/equities/gartner|SnP500/R1000GROWTH|302.56|302.72|304.14|307.24|317.75|319.57|314.88|320.96|320.25|316.21|314.68||313.75|313.16|314.08|324.71|325.77|319.7|318.36|314.73|312.46|312.11|308.54|312.1|314.06|308.15|302.49|305.95|310.82|320.32|313.28|314.33|332.32|338.32|334.6|341.42|333.81|329.38|325.42|327.81|327.39|332.35|335.74|334.15|338.23||346.02|346|344.64|342.21|351.46|347.62|351.03|346.48|352.89|340.93|341.95|348.54|347.28|338.14|333.22|331.62|328.92|328.6|332.93|332.95|332.96|324.47|330.6|333.91||335.98|335.93|337.7|331.99|329.15|328.62|324.77|334.15|337.49||336.14|340.22|332.87|335.66||335.95|335.04|341.84|335.73|339.06|338.17|340.83|347.25|351.93|347.96|343.3|346.4|342.55|347.8|350.46|351.99|356.27|350.37|340.08|345.03|342.57||343.27|342.76|338.27|337.69|332.62|335.95|338.44|334.38|335.26|340.9|323.73|327.22|319.68|319.5|319.3|318.51|325|301.92|302.01|292.07|292.93|298.93|294.27|289.75|280.55|286.27|290.05|285.61|278.33|289.55|288.26|289.24|289.88|294.01|300.76|299.78|294.85|284.36|276.69|278.67|281.39|274.96|274.75|276.06|280.1|287.6|291.04|302.9|300.08|302.55|302.08|302.72|311.32|306.14|298.56|296.75|290.42||288.92|291.54|285.32|289.15|290.9|294.95|305.04|301.07|302.05|303.57|307.98|314.99|314.05|315.79|314.46|307.99|299.59|300.4|293.73|295.72|295.44|293.27|288.26|289.69|269.1|265.48|264.99|260.85|250.26|251.96|253.74|256.83|253.47|247.57|238.77|240.69|235.8|238.27|237.75|244.37|242.63|245.02|241.77|241.21||244.28|241.83|240.14|239.41|248.16|251.29|241.11|234.14|233.28||230.33|224.07|235.74|234.6|232.74|247.64|256.18|261.3|267.32|267.1|266.79|268.54|260.86|262.4||266.59|256.41|249.83|248.25|250.2|250.04|248.65|240|254.85|253.43|255.52|247.6|244.77|246.01|239.32|252.81
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|224.5|225.02|227.52|228.8|229.96|229.46|227.69|228.77|229.24|228.27|229.05||227.71|228.98|229.32|232.36|228.21|226.49|226.8|225.5|225.03|223.5|220.11|219.23|222.37|219.91|218.15|220.05|216.75|219.83|218.79|220.93|222.87|227.06|229.99|232.6|231.04|230.25|227.69|227.91|230.62|231.95|231.37|233.65|233.52||235.26|231.3|232.47|232.07|232.88|233.22|228.66|229.12|231.96|232.35|231.54|231.41|230.45|233.06|228.07|227.49|228.11|226.88|235.45|232.45|232.79|231.55|237|241.14||240.29|247.7|248.69|247.54|245.21|248.25|244.62|245.22|248.6||248.11|249.23|246.97|248.74||247.9|246.59|249.97|246.62|244.3|246.14|245.14|249.02|248.73|249.62|247.04|247.68|246.21|248.28|250.91|255.74|252.27|252.39|251.22|250.49|253.77||252.29|251.52|250.58|248.22|246.52|244.87|246.14|242.82|243.13|253.48|249.52|252.54|251.58|249.36|248.94|246.37|249.91|249.8|250.72|248|245.7|245.75|243.81|242.6|237.44|239.37|237.48|228.84|221.17|229.13|223.32|227.74|225.41|223.68|223.41|226.68|226.64|220.53|212.17|214.43|220.45|218.67|220.43|221.9|228.09|228.2|229.11|229.03|227.45|228.46|230.73|227.98|235.44|231.61|227.69|227.74|224.55||224.88|225.37|228.93|231.12|233.7|232.59|238.01|234.49|234|234.49|241.67|243.69|242.69|241.48|241.25|237.95|231.82|230.46|227.62|225.79|228.76|229.16|230.67|227.04|226.18|226.67|223.8|219.85|217.63|218.8|216.76|216.89|216.72|214.68|209.79|212.77|210.45|213.39|216.63|219.75|221.11|220.58|219.56|214.53||223.86|221.25|219.28|220.49|223.5|222.33|216.6|216.01|216.55||209.78|211.89|217.92|215.9|217.53|224.63|226.89|231.36|235.58|229.9|230.13|229.44|226.22|224.91||226.51|221.26|220.05|219.82|216.7|213.5|217.78|225.98|231.62|227.8|226.31|223.49|226.94|229.3|229.37|239.6
00278|8193|/equities/general-electric|SnP500/R1000VALUE|79.8727|79.3623|79.5617|78.9795|78.5329|77.1771|76.1164|75.2072|75.0477|74.8961|75.255||74.6489|75.1673|75.8053|77.2967|76.244|75.0078|75.0158|74.282|74.4176|72.8704|73.0459|71.4508|73.5164|71.714|72.0091|73.3489|71.5864|72.7109|70.9563|72.5753|73.0219|69.3692|68.8987|69.4331|68.8907|68.3644|67.1043|67.5589|66.865|66.6337|66.1472|66.3466|65.6049||66.227|67.0325|67.6067|66.6257|65.9399|64.8313|64.4325|65.3656|65.4853|65.6767|65.3656|66.9448|65.6528|64.1853|64.4644|66.3785|64.7117|64.4325|64.3607|63.619|61.9522|61.2982|63.2203|64.1933||63.962|62.8933|61.9602|60.0302|57.9566|57.3744|56.856|55.9867|52.8869||52.1463|52.1214|51.0136|51.5551||50.9016|50.8892|51.6422|49.993|48.5803|48.3251|49.047|50.7025|51.58|51.7854|50.69|52.0467|52.8994|53.0736|52.6878|54.0694|53.0612|53.503|53.3101|53.1919|54.8535||54.6855|54.3307|53.4532|53.1981|53.1421|52.8371|54.2312|53.4159|53.7146|53.1358|51.748|52.277|51.9409|50.4535|48.7794|48.1695|48.6736|48.4247|48.7483|47.2982|46.9622|45.4312|45.6553|45.3192|43.5455|43.894|43.9998|42.7116|42.0519|42.2821|40.2906|39.8301|40.44|40.1786|41.2117|41.971|42.0332|39.5812|38.5294|39.0397|40.1164|40.1226|40.0479|40.1724|40.6765|40.5894|41.442|41.7283|41.3175|42.8858|43.5828|44.0869|46.875|46.0784|45.9104|45.7922|44.9084||45.0765|45.481|45.705|46.7568|47.3294|46.8439|48.6301|47.7588|47.3605|46.539|48.3687|49.296|49.7378|50.4535|49.6694|49.7441|49.103|48.0077|46.6323|46.7879|46.2776|45.8482|46.5141|46.2776|47.1738|45.9975|45.5183|44.5475|44.5039|42.5435|42.4377|42.4004|42.251|41.5353|39.631|39.1206|38.0191|38.5916|39.2202|38.5294|39.3633|39.2078|38.3178|38.6041||39.5438|39.6247|39.6372|41.0001|41.5167|41.7469|39.8737|40.1662|40.9192||41.0748|40.6329|43.0041|42.3506|42.1452|44.3297|46.539|48.0202|48.5429|47.9206|47.9019|48.5429|48.2442|48.7234||49.0159|47.9268|46.3834|46.3772|46.9622|46.8315|47.1364|46.8004|47.5472|46.4456|46.707|45.6055|45.0827|45.6241|45.4125|48.6861
00279|263|/equities/general-mills|SnP500/R1000VALUE|87.62|87.45|87.57|87.13|87.48|87.09|86.56|86.95|87.01|87.06|86.35||86.9|87.06|86.07|85.92|85.46|84.96|85.03|84.77|84.88|84.8|82.15|79.87|80.75|80.65|79.79|80.47|80.95|80.16|79.79|78.52|78.64|79.17|79.04|79.11|79.6|78.95|78.85|79.51|80.98|80.64|80.3|80.28|80.16||76.77|75.11|75.11|75.35|76.6|76.09|75.22|75.74|76.31|77.18|75.48|75.9|77.99|78.36|78.21|77.89|76.8|77.87|77.01|77.4|77.46|77.45|78.41|81.86||82.51|82.53|83.95|84.05|84.68|85.96|84.41|83.89|83.22||83.85|84.38|84.76|85.94||85.41|85.17|85.36|83.13|87.12|86.93|86.95|87.33|86.97|86.84|85.84|87.55|87.22|85.38|86.3|86.52|85.42|85.3|82.84|82.93|82.97||82.78|82.17|81.98|81.03|79.77|79.06|77.44|76.97|77.25|79.58|80.34|79.56|79.19|79.06|78.91|79.81|80.29|81.58|81.57|79.87|78.36|78.3|77.62|77.04|76.67|78.13|78.27|77.41|77.71|78.82|77.36|77.39|76.41|75.35|74.97|77.69|78.5|78.48|76.61|77.71|78.79|77.97|78.66|79.17|80.78|79.72|75.41|75.83|75.25|75.07|74.42|74.35|76.15|75.91|75.63|76.28|75.3||76.72|77.16|76.8|76.98|77.22|76.32|77.9|78.45|77.87|77.5|77.97|77.5|77.14|77.44|76.64|77|76.96|77.58|77.03|76.36|76.17|75.52|75.6|75.68|75.7|74.79|74.6|73.82|74.41|74.25|73.63|73.1|73.4|74.37|73.95|74.92|74.7|76.43|75.92|75.76|75.54|75.51|76.22|75.15||75.79|75.45|74.72|70.26|71.04|70.63|68.98|67.9|67.85||66.23|66.75|66.34|66.45|67.06|68.38|67.93|68.9|69.16|68.77|68.39|68.68|69.12|69.85||69.89|69.46|69.26|69.14|67.48|67.01|66.13|67.57|72.91|73.46|73.1|72.21|71.8|71.74|73.5|71.4
00280|239|/equities/gen-motors|SnP500/R1000VALUE|34.29|33.55|33.54|34.58|35.33|35.14|34.49|34.53|34.62|35.41|35.73||34.59|35.09|35.74|36.27|36.68|35.99|35.7|34.22|34.45|33.71|33.74|34.05|35.1|33.62|33.38|34.61|34.33|35.6|35.76|36.52|37.82|39.76|39.74|40.45|41.01|39.53|38.72|38.74|39.31|39.18|39.25|40.89|41.13||43.17|43.1|42.95|42.43|42.02|41.35|41.63|41.57|41.4|41.34|41.13|41.5|39.3|39.32|36.29|37.95|36.48|36.32|36.2|36.44|35.35|35.73|36.44|36.61||36.51|38.33|37.82|37.11|35.92|35.91|35|34.69|33.82||33.64|33.67|32.53|33.32||33.83|33.53|35.9|35.2|35.42|36.15|37.62|38.36|38.77|38.49|38.28|38.2|37.96|38.02|38.79|39.9|40.43|40.56|39.75|39.38|40.46||40.11|39.97|39.52|39.77|38.64|38.47|40.24|39.93|41.12|39.74|38.06|39.05|39.39|39|38.51|38.52|39.35|39.25|38.85|38.16|37.86|37.01|35.72|35|33.44|33.63|34.25|33.57|32.89|32.76|32.2|32.09|32.29|33.62|34.63|34.84|35.8|32.87|32.09|33.26|35.25|34.71|35.04|35.48|37.38|37.68|39.06|41.39|39.97|40.66|40.62|40.53|42.05|41.29|40.5|40.11|38.71||38.47|38.56|38.21|39.13|39.51|39.23|40.39|39.25|38.56|38.55|39.7|38.72|38.4|38.99|39.4|39.48|38.46|37.95|36.62|37.56|36.06|36.23|37.31|36.13|36.77|36.26|35.74|34.68|33.34|34.52|34.67|35.13|34.76|34.4|32.62|32.87|31.59|31.72|31.53|30.87|32.31|32.66|31.27|32.37||32.19|31.76|33.45|33.99|34.63|34.82|32.99|32.83|32.64||31.88|31.42|34.18|33.2|32.28|35.01|36.65|37.69|38.37|37.83|37.61|38.87|38.27|38.68||38.57|37.42|35.98|35.21|36|35.4|36.12|35.83|38.1|37.1|38.21|35.56|37.27|38.7|38.26|39.58
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|167.2|166.52|168.62|166.5|166.47|166.3|165.07|164.23|166.62|165.37|164.78||162.28|162.16|164.84|168.28|167.31|164.37|162.54|161.34|159.03|156.88|154.29|162.63|165.92|164.75|162.07|164.66|163.13|163.8|162.5|162.99|165.2|168.72|170.23|173.61|171.8|170.93|170.31|176.86|178.34|178.82|179.76|173.91|174.34||180.14|179.15|179.68|176.61|175.79|173.04|169.25|169.46|168.97|169.18|168.29|170.75|168.57|167.82|166.61|165.94|167.99|166.47|165.44|162.7|161.74|161.37|166.2|168.54||169.56|168.95|169.16|169.75|170.41|170.84|168.57|171.94|169.81||173.51|175.24|175.19|177.29||176.57|174.99|177.96|175.63|175.87|176.81|178.76|179.08|178.05|182.02|182.26|185.63|182.86|182.66|184.92|187.28|184.9|183.33|180.55|183.23|186.1||183.92|183.99|182.29|180.68|179.4|179.9|181.43|179.77|177.96|182.2|178.38|180.57|180.02|178.2|177.05|175.07|179.25|177.86|178.86|174.98|171.28|171.65|170.55|162.35|157.87|158.97|160.63|158.24|154.49|156.54|154.92|156.78|154.5|153.87|156.83|157.51|156.47|152.91|149.32|149.7|152.67|148.64|149.13|151.04|154.32|155.6|157.15|158.53|154.68|154.41|156.29|157.94|163.15|162.8|161.94|161.95|157.39||157.25|156.78|156.01|156.21|157.15|156.42|159.72|157.27|157.74|156.95|159.85|159.97|160.59|159.15|158.48|158.1|156.61|154.96|152.07|151.9|150.98|149.93|151.03|150.76|152.93|152.87|149.61|146.37|142.73|144.53|144.49|142.55|142.52|141.79|138.13|138.54|136.69|137.3|136.95|137.61|137.14|137.97|135.3|135.24||133.35|133|133.51|135.45|137.14|136.75|133.29|131.62|130.81||127.22|128.31|132.42|132.44|131.61|135.93|139.59|139.46|140.81|139.66|135.95|136.78|135.82|136.73||139.18|136.04|133.17|130.93|129.64|128.54|132|131.48|137.61|136.27|134.78|132.7|129.26|130.95|131.94|130.79
00282|39277|/equities/global-payments|SnP500/R1000VALUE|108.24|108.89|109.1|109.99|109.09|109.75|107.56|106.96|105.21|105.86|104.8||105.1|103.93|103.31|105.25|105.24|103.19|103.33|99.58|99.15|98.43|98.44|98.92|102.45|99.83|98.55|100.92|99.48|101.2|95.98|100|105.21|108.91|108.82|112.61|112.8|110.72|111.68|112.2|113.54|112.21|113.75|113.94|113.12||116.31|117.35|117.96|116.18|114.78|117.88|111.64|111.63|114.27|111.17|113.06|116.15|115.48|112.72|110.29|112.71|112.52|111.68|112.29|113.43|111.94|108.64|109.21|111.46||107.66|108.35|105.6|105.31|106.46|105.17|101.98|103.48|100.2||99.32|99.2|96.37|97.68||96.72|94.55|95.79|94|93.13|94.78|94.93|97.73|99.45|99.64|97.82|98.93|98.84|97.65|101.43|103.08|103.53|103.78|99.83|99.77|101.7||100.17|99.18|96.11|98.01|97.66|99.32|102.28|103.23|104.38|102.89|96.83|99.94|99.14|97.45|94.34|107.58|113.67|114.26|125.31|121.87|120.61|118.18|115.66|114.25|112.78|112.67|113.67|112.89|110.06|109.99|107.18|107.81|109.75|112.24|113.3|117.21|116.15|110.74|108.05|109.54|110.73|107.99|111.81|115.04|116.09|120.73|124.16|126.97|130.68|131.43|132.46|132.17|136.46|132.63|131.73|129.74|126.33||124.05|124.85|124.23|124.7|124.82|125.13|129.87|128|128.74|129.96|132.81|134.24|133.68|136.15|136.23|135.44|133.55|132.6|130.38|129.33|128|128.6|130.15|126.45|127.98|122.32|122.51|120.32|119.82|118.47|118.71|120.27|119.87|118.27|113.24|114.8|111.33|112.73|112.11|111.54|113.28|113.64|113.35|111.83||110.93|110.64|112.77|113.35|117.02|118.86|112.9|111.3|111.52||110.25|106.98|112.85|112.15|110.15|117.44|122.09|127.73|128.88|129.17|129.68|131.55|127.51|131.04||132.25|128.65|125.49|122.86|125|122.1|120.47|119.67|123.99|119.92|122.2|117.82|117.24|118.93|118.38|121
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|107.31|107.62|109.7|109.73|109.69|108.94|107.28|107.15|107.33|107.37|108.15||107.74|108.25|107.4|109.47|110.02|109.58|109.24|108.78|108.51|106.69|106.36|107.04|109.89|107.55|105.05|108.79|107.62|111.02|106.78|113.97|116.21|118.4|120.02|120.73|120.58|120.81|121.66|121.69|120.91|122.03|120.48|120.49|120.79||122.93|121.54|121.04|120.69|122.75|121.53|120.15|121.74|121.71|121.49|120.16|116.75|120.2|120.85|119.86|119.65|121.32|120.74|119.43|117.65|117.42|117.32|118.63|120.56||121.28|121.38|121.94|121.53|120.28|123.37|120.19|120.01|119.59||120.55|120.7|119.84|120.7||120.14|118.41|120.49|118.19|117.86|116.5|116.25|118.08|116.79|117.39|116.52|117.61|119.13|119.21|118.79|121.14|120.41|119.96|117.3|116.13|117.3||116.77|116.28|115.09|113.72|112.88|112.66|112.64|110.64|109.71|113.85|112.5|113.41|113.44|113.99|112.32|112.26|114.2|115.52|113.71|111.91|114.36|114.64|115.07|113.5|109.8|112.56|113.35|110.64|109.04|110.3|106.84|106.69|107.21|105.98|106.66|106.52|106.66|102.09|99.7|100.24|100.93|98.49|99.04|99.95|102.8|103.74|103.65|103.4|102.26|101.78|101.17|101.97|103.5|102.75|100.92|99.8|97.48||96.79|97.51|97.19|97.83|97.94|98.76|101.19|100.62|100.29|100.96|103.97|105.02|103.42|103.52|102.82|103.26|101.55|101.59|100.16|98.15|97.88|97.72|98.98|97.82|99.09|100.73|99.5|101.34|100.65|101.41|100.67|100.72|99.73|100.5|98.16|98.82|97.23|97.99|100.14|100.51|99.27|98.94|98.43|97.54||100.34|97.47|97.94|98.06|98.86|99.16|94.77|94.41|94.76||92.11|90.44|93.26|89.45|88.38|91.82|95.43|97.22|99.02|97.72|96.4|98.04|97.32|97.57||98.1|96.93|95.21|94.74|95.66|93.56|93.88|95.81|98.28|96.27|96.18|95.15|97.16|97.35|98.54|100.03
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.66|10.55|10.5|10.89|11|10.91|10.78|10.87|10.77|10.93|10.83||10.33|10.3|10.55|10.92|11.02|10.68|10.64|10.45|10.28|10.1|10.07|10.09|10.37|10.09|10.07|10.43|10.24|10.6|10.3|10.88|11.28|11.56|11.55|11.72|11.81|11.6|11.47|11.36|11.41|11.3|11.3|11.3|11.14||11.8|11.7|11.82|11.66|11.21|10.86|10.74|11.11|11.52|11.2|11.46|11.65|11.51|11.25|10.68|11.1|11.52|11.33|11.32|11.58|11.46|11.11|11.6|11.55||11.52|11.69|11.73|11.39|11.12|10.97|10.67|10.54|10.19||10.15|10.24|9.67|10.01||10.22|10.08|10.36|10.33|10.19|10.51|10.57|10.87|10.97|10.71|10.52|10.65|10.65|10.67|10.83|11.25|11.22|11.22|10.92|11.12|11.44||11.29|11.29|10.75|11.02|10.73|10.77|11.04|10.93|11.58|10.71|9.89|10|10.32|10.22|9.9|10.11|10.81|12.7|12.52|12.23|11.92|12.13|11.69|11.51|11.12|11.31|11.51|11.41|10.99|11.27|11.08|11.12|11.04|11.09|11.22|11.44|11.59|10.65|10.09|10.49|11.15|10.87|11.07|11.25|11.8|12.04|12.49|13.13|12.86|13.08|13.26|13.43|14.34|14.02|13.63|13.6|13.21||13.57|13.81|14.03|14.2|14.48|14.62|15.16|14.32|14.15|14.18|14.83|15.14|15.07|15.49|15.52|15.19|14.52|13.98|13.35|13.6|13.23|12.57|12.72|12.48|12.3|12.28|12.05|11.34|11.14|11.61|11.72|11.87|11.93|11.62|10.91|11.04|10.83|10.9|10.95|10.73|11.14|10.98|10.49|11.06||10.81|10.71|11.35|11.45|11.6|11.68|11.21|11.06|11.28||11.06|10.87|11.82|11.19|11.21|12.22|13.01|13.42|13.64|13.69|13.22|13.45|12.95|12.92||12.68|12.3|11.73|11.36|11.88|11.27|11.68|11.64|12.36|11.84|12.14|11.19|11.26|11.74|11.37|12.31
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34|33.9|33.59|33.86|33.93|34.26|34.35|34.42|34.43|33.9|33.89||34.01|34.48|34.27|35.45|35.25|34.6|34.36|34.48|34.48|34.08|33.24|34.19|35.13|35.47|34.38|35.04|34.79|35.38|34.83|35.58|36.23|37.17|36.24|35.94|36.12|36.36|36.54|36.8|37.07|37.1|37.66|37.65|37.35||39|39.33|39.71|39.65|39.75|38.9|37.69|39.4|39.52|39.37|39.33|39.09|39.46|38.98|38.27|38.25|38.56|37.82|38.66|38.5|37.44|37.25|38.49|38.16||37.85|37.59|37.79|36.36|36.14|36.68|35.7|35.65|35.07||36.51|36.72|36.68|37.79||39.15|39.29|39.73|39.75|39.02|40.33|40.46|41.78|41.56|41.61|41.6|41.82|41.58|41.52|42.25|42.38|43.45|43.71|42.92|43.31|43.1||42.59|43.21|42.47|42.82|41.9|40.92|40.84|40.77|40.47|41.32|40.16|40.62|39.85|39.76|39.03|38.51|41.38|41.15|41.65|41.21|40.74|41.15|41.55|41.02|40.57|40.3|41.11|40.62|39.29|39.43|38.75|38.71|38.69|38.05|39.18|41.02|41.17|40.29|42.54|43.41|44.84|43.63|42.32|43.82|44|44.78|44.94|45.62|44.93|44.98|45.47|44.82|45.63|44.99|45.27|44.94|44.41||44.47|45.06|45|44.88|45.82|46.26|46.83|46.46|46.7|46.65|47.75|48.44|48.4|47.51|46.07|45.34|44.79|45.47|39.44|40.21|39.95|39.61|39.84|39.3|39.56|39.96|39.62|39.36|38.73|38.64|37.95|37.71|37.7|38.06|36.74|37.41|36.76|37.07|36.78|36.93|37.27|36.45|36.75|36.49||36.77|35.32|34.58|34.52|35.98|34.82|34.15|34.19|33.77||33|33.27|34.02|34.38|33.67|35.45|35.76|35.61|36.27|35.83|35.94|36.21|35.46|35.24||35.51|34.46|34.25|34.58|33.01|33.08|32.94|33.33|34.05|32.59|32.31|30.45|28.41|23.77|24.27|25.31
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|34.47|33.4|33.87|34.11|33.88|33.44|33.63|33.81|33.59|33.73|33.09||32.71|33.06|33.23|34.1|31.64|31.06|31.35|31.29|30.58|29.6|29.42|30.46|31.94|30.69|29.95|31|30.41|33.42|33.38|34.53|35.57|37.16|37.85|38.86|38.89|38.39|37.51|36.23|37.18|36.99|36.23|35.71|36.4||36.5|38.58|37.95|38.96|39.27|39.02|37.66|39.28|39.03|38.31|38.57|38.56|40.84|41.22|40.34|40.52|41|40.03|39.84|40.57|40.69|40.19|40.6|42.53||42.66|42.17|40.99|40.94|40.44|40.21|38.95|38.43|37.66||39.35|38.87|38.08|39.27||39.09|37.54|38.63|37.42|36.06|35.85|36.69|36.55|37|34.3|33.01|34.87|35.05|36.2|36.82|38.87|37.89|37.89|37.16|35.88|36.36||36.56|37.45|36.13|36.71|37.47|37.85|38.91|38.05|38.74|37.81|36.81|39.37|39.54|38.48|36.86|35.79|36.5|36.42|35.95|36.27|36.48|34.98|34.58|33.88|31.66|31.96|30.46|29.99|29.41|31.11|29.8|29.56|29.55|30.41|29.81|29.24|28.12|26.38|24.62|24.64|24.74|23.76|23.31|24.58|26.92|27.08|27.62|28.37|28.19|29.4|30.4|29.15|30.28|29.66|28.41|28.68|29.52||30.01|28.94|30.13|30.35|31.9|31.1|31.87|31.66|31.22|29.19|29.39|29.83|28.2|28.21|28.47|29.55|29.57|28.41|28.31|28|27.79|27.27|28.43|28.6|28.19|29.3|28.64|28.89|28.04|28.42|27.46|28.14|29.26|29.46|28.85|27.86|27.34|28.3|28.6|29.36|29.84|29.89|28.41|28.89||31.43|31.36|32.18|33.19|32.23|30.95|30.04|32.09|33.55||31.69|33.47|35.61|36.67|37.53|40.49|42.21|42.97|42.53|41.32|41.95|41.04|41.4|40.5||41.36|40.16|38.78|38.48|38.33|36.7|36.06|36|37.88|37.57|36.1|34.56|34.69|34.3|33.36|37.35
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5|4.96|4.9|4.93|4.83|4.82|4.86|4.89|4.98|5.24|5||4.94|5.05|5.18|5.22|5.26|5|5.03|5.1|5.01|4.97|4.9|4.96|5.09|5.04|5.09|5.18|5.21|5.12|5.06|5.1|5.35|5.49|5.48|5.61|5.82|5.84|5.71|5.68|5.46|5.51|5.47|5.38|5.4||5.71|5.73|5.95|5.79|5.82|5.61|5.72|5.89|5.98|6.08|6.55|6.28|8.71|8.44|8.08|8.12|7.88|7.81|8.02|8.26|8|7.95|8.12|8.2||8.12|7.95|8.03|7.71|7.64|7.43|7.22|7.19|6.73||6.36|6.26|6.06|6.23||6.1|5.92|5.84|5.89|5.88|5.89|5.96|6.29|6.37|6.38|6.35|6.42|6.32|6.33|6.37|6.72|6.75|6.72|6.53|6.5|6.77||6.71|6.71|6.61|6.81|7|7.31|7.58|7.36|7.77|6.8|6.48|7.08|7.07|6.97|6.69|6.6|6.9|6.82|7.2|7.36|7.37|7.46|7.21|7.36|7.25|7.47|7.88|7.79|7.71|7.77|7.67|7.69|7.46|7.37|7.69|7.82|7.6|7.2|6.96|7.23|7.55|7.37|7.6|7.64|8|8.06|8.14|8.54|8.44|8.64|8.69|8.82|9.47|9.17|8.76|8.79|8.42||8.61|8.66|8.71|8.84|8.85|9.04|9.51|9.39|9.49|9.65|10.33|10.64|10.8|11.16|10.49|10.57|10.67|11.56|11.27|11.47|11.2|11.17|11.24|10.91|11.13|11.18|11.26|10.66|10.33|11.16|11.35|11.39|11.39|11.32|10.86|10.63|10.43|10.74|10.88|10.7|10.89|10.77|10.19|10.44||10.25|10.29|10.49|10.5|10.71|10.72|10.29|10.16|10.28||10.07|9.74|10.23|10.23|10.41|10.87|11.2|11.44|11.85|11.83|11.79|11.93|11.85|11.87||12.09|11.76|11.44|11.15|11.63|11.63|11.69|12.07|13.05|12.69|13.06|12.81|12.23|12.19|12.58|12.6
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.07|37.6|37.25|37.68|37.85|37.44|37.1|36.71|37.36|37.86|37.56||36.5|37.2|36.98|38.54|37.97|37.15|36.47|36.45|36.49|35.77|36.3|37.88|39.04|37.55|37.26|38.59|39.25|39.37|38.67|39.76|41.31|43.48|45.63|45.94|47.53|46.93|47.49|47.55|47.25|46.78|47.56|47.4|47.4||48.47|47.79|48.82|48.84|48.49|47.75|47.82|49.19|50.21|50.49|51.31|51.72|46.72|46.03|45.12|45.17|44.08|44.2|44.46|44.38|43.19|43.1|44.35|44.95||45.5|45.52|44.32|43.74|43.25|43.83|42.33|41.86|41.12||41.6|41|40.29|41.01||41.42|41.26|41.72|41.28|43.18|44.46|45.01|46.13|46.37|45.14|45.15|45.71|46.26|46.46|46.8|47.65|47.31|47.13|46|47.06|47.71||47.27|47.54|46.79|47.55|47.19|46.77|47.4|47.91|48.24|47.16|44.67|45.43|45.58|45.35|44.64|43.49|44.08|43|43.22|41.65|41.8|37.12|35.89|35.9|34.86|34.83|36.69|36|35.89|36|35.41|35.26|35.3|35.8|36.1|36.99|37.99|36.11|34.88|35.85|37.2|37.1|37.12|37.54|38.66|40.1|40.92|41.66|40.71|41.1|41.09|41.21|42.71|41.07|40.02|39.79|37.79||38.22|38.23|38.57|38.9|39.7|39.99|41.4|40.86|40.72|40.13|41.2|42.26|41.71|42.15|40.7|39.98|39.58|38.87|37.68|38.22|37.27|37.11|37.55|36.68|37.71|37.81|36.96|34.3|33.11|34.48|34.61|35.3|35.28|34.49|33|32.57|31.41|32.24|32.31|31.86|32.43|32.69|32.09|32.57||31.99|31.66|31.44|32.09|32.82|32.8|31.69|31.53|31.39||30.79|30.32|32.2|31.34|30.86|32.6|34.98|35.2|35.07|35.3|34.93|36.14|33.85|35.18||36.34|35.33|33.61|31.62|32.33|32.34|32.43|35.75|38.41|36.61|37.49|35.43|35.81|37.15|36.64|38.35
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|69.88|69.54|70.44|70.7|70.01|69.39|68.04|70.83|70.84|70.59|70.14||69.86|69.25|69.06|70.12|69.69|68.9|69.58|67|66.78|66.12|65.79|67.16|69.56|67.04|65.72|68.62|65.33|68.23|67|70.2|72.08|73.66|75.19|77.73|77.51|77.35|77.54|78.28|77.84|77.97|77.21|77.15|77.38||78.45|77.49|77.8|77.58|78.48|77.21|76.32|76.27|76.26|75.24|74.77|74.43|76.03|77.61|76.55|76.63|77.68|77.09|76.39|76.12|75.05|74.31|75.11|75.96||76.68|76.25|75.98|76.2|76.85|78.9|77.08|76.82|75.35||75.83|76.38|75.68|76.61||76.13|75.38|76.02|74.85|73.66|74.21|73.95|75.21|75.78|75.02|74.64|74.85|74.56|75.04|74.68|75.84|75.63|76.37|75.83|75.06|75.97||75.53|74.75|73.63|73.69|73.08|72.89|72.88|72.31|73.63|74.3|71.91|73.5|73.97|73.79|72.82|72.37|73.74|72.41|72.16|70.25|69.25|69.49|69.33|67.19|65.61|68|66.8|66.02|64.75|66.52|63.67|64.22|63.8|64.04|64.84|65.76|65.96|63.57|61.94|62.65|63.06|61.97|60.63|61.92|62.39|63.07|64.96|65.82|65.35|65.7|65.66|66.32|67.8|67.02|66.37|65.75|65||64.99|65.16|64.31|65.05|65.73|66.2|67.68|67.04|67.17|67.25|68.81|69.8|69.38|69.69|68.88|68.96|67.66|66.82|65.76|64.6|64.16|63.13|63.45|62.96|63.43|64.47|62.85|64.34|64.36|64.79|63.78|63.06|63.29|63.48|61.91|62.99|61.64|64.16|64.93|65.1|65.67|66.16|65.39|65.02||66.24|65.43|64.93|65.46|65.77|65.69|62.81|65.23|65.07||64.35|64.37|67.03|66.6|66.09|68.28|69.78|71.79|73.43|72.77|71.88|71.95|71.28|72.51||72.7|70.7|69.85|68.95|68.63|66.79|67.44|68.76|70.98|69.26|69.55|69.1|69.8|70.02|70.8|72.11
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|51.73|51.69|51.29|52.5|52.77|53.07|52.4|52.64|51.3|52.41|52.21||51.93|51.94|52.37|52.89|53.69|52.36|52|50.48|50.17|49.04|48.64|48.93|49.73|48.38|48|48.02|47.34|47.15|47.63|49.21|51.21|52.75|51.99|54.18|55.62|55.07|54.48|55.01|55.29|56.43|57.07|57.6|56.39||59.36|58.46|58.38|58.11|58.71|57.38|56.83|59.37|60.17|60.53|61.73|63.25|60.24|59.17|58.94|58.61|63.78|64.1|63.82|65.01|63.32|61.54|64.17|65.42||66.02|65.88|65.93|64.48|63.7|64.86|63.3|62.11|61.95||61.01|60.99|58.22|58.83||58.21|57.7|57.7|54.79|55.91|57.86|59.22|59.96|60.67|60|59.49|60.05|60.04|60.57|63.24|63.31|63.26|62.82|62.17|61.77|62.1||62.16|61.26|59.15|59.52|58.42|55.97|58.71|57.16|63.41|60.39|57.96|61.39|62.42|62.19|61.21|62.63|65.05|65.25|65.73|65.11|66.07|66.97|65.61|65.49|64.11|64.84|65.76|67.71|66.6|68.09|67.72|67.76|67.39|68.97|68.55|68.29|70.48|68.98|67.42|67.89|69.38|69.44|71.12|70.99|73.04|75.16|75|77.43|75.8|77.99|80.57|79.89|82.47|81.45|79.77|79.27|77.63||78.71|79.24|78.82|78.93|79.88|80.44|83.36|83.08|82.33|81.68|84|82.6|81.25|82.42|80.62|80.58|78.64|78.45|77.96|78.1|77.91|78.91|79.06|78.55|79.48|78.72|79.65|78.65|77.54|78.66|81.13|84.8|81.33|79.98|79.42|79.21|79.39|80.87|81.16|82.51|83.79|84.64|82.2|82.17||81.35|81.88|83.89|84.19|85.65|85.74|83.06|82.27|82.46||80.11|79.01|81.76|80.75|81.27|84.92|87.285|88.33|88.82|88.57|88.79|89.87|89.45|89.75||87.08|85.99|83.57|81.61|84.96|84.7|86.76|90.73|92.56|91.2|92.1|89.51|87.59|88.62|88.5|91.92
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|286.25|281.21|270.78|272.99|271.45|271.1|273.35|273.41|272.38|271.59|270.99||270.59|271.31|267.23|264.16|263.68|259.44|257.36|254.48|254.41|254.22|252.77|254.38|258.69|256.44|250.66|254.38|247.47|250.69|247.07|246.6|252.13|251.43|245.33|251.73|249.99|243.75|244.3|243.45|248.04|249.14|251.98|254.1|256.09||262.84|263.15|259.04|258.9|260.12|256.62|256.2|256.4|255.23|253.52|258.08|257.99|261.46|255.07|253.3|254.77|254.85|253.64|252.68|263.81|261.4|256.98|256.76|258.32||258.87|255.15|252.32|250.4|249.79|254.52|250.3|248.88|243.21||239.96|240.38|236.4|240.03||240.74|241.15|242.9|238.36|238.67|239.05|239.7|244.7|243.1|242.73|237.59|241.53|238.11|236.62|235.35|239.03|238.47|240.22|235.81|234.35|239.37||237.28|234.74|228.99|230.08|227.3|231|229.05|222.62|224.08|222.5|209.01|211.67|214.24|211.91|212.75|213.82|221.13|217.47|223.66|217.77|217.48|214.4|210.36|196.66|208.61|209.19|210.02|206.31|201.47|206|200.49|202.69|199.09|200.46|201.53|202.54|203.9|193.26|183.79|187.68|189.94|184.31|187.24|191.5|194.06|198.84|201.76|208.39|209.67|208.97|208.76|212.04|222.36|219.7|216.21|212.16|200.71||200.03|199.45|197.87|201.78|204.08|204.98|213.56|210.42|210.25|212.39|215.03|215.04|208.99|212.87|216.7|218.89|216.52|216.72|210.07|211.34|212.81|212.72|216.47|211.47|210.91|212.42|209.78|204.66|203.94|198.63|202.03|181.31|178.81|178.18|171.69|171.61|167.49|169.31|170.11|169.39|172.6|174.66|165.99|172.58||175.06|168.06|175.67|175.82|179.82|182.33|177.44|176.59|173.87||173.1|171.56|181.69|179.28|185.77|196.72|201.26|205.73|207.52|204.82|207.59|211.18|206.95|210.4||215.55|211.79|206.16|204.76|205.04|204.78|203.13|206.8|215.97|211.64|214.92|213.8|209.53|224.49|224.1|227.35
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97|21.69|21.36|20.88|20.81|20.91|20.3|20.23|20.9|21|20.74|21.39|21.53|21.56|21.47|21.42|22.95|23.51|23.33|24.19|24.28|23.8|23.64|24.06|24.33|24.55|25.05|25.09|25.6||26.13|25.96|26.05|25.94|26.49|26.66|26.31|26.72|27.23|27.42|27.63|28.24|27.42|27.48|27.14|27.53|27.29|27.08|27.2|27.31|26.85|26.61|26.74|27.02||27.05|27.32|27.08|26.15|26.27|26.74|25.96|26.39|25.44||25.07|25.2|24.71|25.31||25.17|24.93|25.03|24.74|24.9|25.15|25.5|25.49|25.63|25.3|25.35|25.52|25.35|25.81|26.03|26.18|26.15|26.26|25.64|24.82|25.46||25.26|25.4|25.19|24.65|24.4|24.57|25.2|24.76|25.42|25.35|23.9|24.17|24.2|24.01|23.99|23.65|23.8|23.73|23.77|23.07|23|23.04|22.23|22.44|22.45|22.56|23.16|22.85|22.27|22.73|22.16|22.2|21.61|21.9|22.59|23.29|23.88|23.76|22.92|22.58|23.34|22.8|23.44|24.28|24.55|24.44|24.66|25.41|25.72|25.7|26.42|26.79|27.54|27.36|26.66|26.79|26.17||25.86|26.29|26.25|26.29|26.72|26.83|27.41|27.09|26.93|27.81|27.82|28.11|28.13|28.25|28.22|28.37|27.79|28.18|27.58|27.22|26.51|26.88|26.94|27.3|27.55|27.63|27.49|26.9|26.75|26.74|26.8|26.66|26.32|26.45|26|26.22|25.83|25.96|26.38|26.29|26.22|26.4|26.52|26.35||26.58|25.91|25.84|25.47|26.02|26.1|25.31|25.18|24.88||24.22|24.11|24.37|23.44|24.04|25.63|25.96|27.46|28.75|28.49|28.69|29.28|29.33|29.69||30.08|29.33|29.5|29.46|29.43|29.42|29.28|30.07|30.89|30.19|30.08|29.81|29.58|29.33|30.02|30.65
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.9501|34.8651|35.243|35.8726|35.6208|35.7079|36.2601|36.0761|36.0761|36.2989|36.0664||36.0179|36.6476|36.357|37.2289|34.6326|34.4001|35.6304|35.5917|34.2161|32.7339|32.5983|33.5961|35.2623|34.2645|33.102|33.9061|34.3905|36.3667|36.0567|38.1395|38.9726|41.4042|42.3245|43.3223|43.4288|43.5645|41.5398|40.7648|40.5226|39.8639|39.3989|39.4667|40.4257||41.0845|42.9638|43.051|44.6979|44.5332|44.0731|41.4998|44.7959|44.0345|43.6394|43.7068|44.3429|45.0272|46.6849|46.8487|47.4077|47.7161|47.5426|46.4536|45.432|45.2199|45.2007|45.8464|48.0149||48.8052|48.2847|46.8583|47.1667|45.6729|44.1405|44.8826|44.7959|44.4778||47.7739|47.8414|45.75|47.3209||47.1667|44.9212|46.309|46.7331|45.1139|45.1332|45.6247|46.309|46.6367|46.1548|43.0322|44.4971|43.9189|45.3067|45.4802|48.8823|47.9378|49.2292|48.5449|46.9258|48.6317||49.9038|51.9374|49.3834|51.7543|50.1737|49.8942|51.0122|49.634|50.0918|48.1825|46.3404|50.1014|50.1685|48.5663|47.8179|45.6017|47.1271|47.5013|47.2807|47.7796|47.1847|42.4355|43.5197|43.088|42.4164|41.1691|41.2842|40.4495|38.7993|41.3226|39.5285|40.1233|40.5647|41.5433|41.361|41.4377|39.7587|37.3026|35.4701|36.0074|37.0148|34.8465|34.3763|34.0405|38.3292|39.1927|40.1329|41.1787|40.9868|42.3492|44.5079|42.9249|44.9301|43.1263|41.0636|40.4975|41.5241||42.6466|39.2982|41.0156|40.7565|43.5773|43.4525|44.9397|44.0954|42.9249|41.0636|41.4761|42.2149|39.0775|39.1351|40.2384|42.4835|41.7448|39.941|39.7491|39.2215|38.713|37.4849|41.2171|42.9057|43.4333|44.4216|42.5315|42.8481|40.4399|40.4783|37.8015|38.1757|41.3237|41.1213|40.3114|37.4767|36.9368|37.6599|37.7756|40.1475|41.4394|40.2053|38.6627|38.8073||41.9504|41.5166|42.2108|42.4325|42.3072|42.365|36.9561|37.6696|39.4051||37.4671|39.5883|42.2204|43.3195|45.1707|47.7739|49.172|51.9295|51.4859|50.8882|49.3455|47.9668|49.0177|48.5453||49.8372|49.6348|47.9475|45.9902|46.3566|43.9752|44.5054|45.1418|46.347|45.7781|43.5124|42.5386|43.0399|43.5702|43.0785|46.9833
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|85.07|84.65|83.01|82.95|82.7|82.85|82.43|82.57|82.17|85.22|83.89||84.73|83.98|82.49|81.83|81.54|80.12|79.75|79.65|79.64|79.17|78.13|78.45|80.24|78.82|77.27|78.15|77.49|77.77|77.56|77.04|77.25|77.81|77.65|78.56|78.9|77.89|77.75|78.31|78.36|80.82|81.52|81.79|82||83.14|82.82|88.64|88.98|88.82|86.08|85.76|86.74|87.14|86.23|86.755|89.08|87.06|86.15|85.29|86.14|85.51|83.75|80.75|81.28|80.86|80.22|80.32|80.86||80.37|79.51|80.62|79.97|80.53|81.61|80.03|82.39|79.6||79.87|80.61|79.46|80.53||80.64|80.54|81.01|80.57|80.69|80.66|82.11|83.17|83.28|81.95|81.2|81.32|81.4|80.64|81.47|83.29|82.95|80.92|80.6|80.28|81.44||80.4|80|79.11|78.91|79.2|79.12|79.35|77.83|78.63|77.32|74.43|73.82|74.25|72.69|71.05|69.68|71.74|68.46|70.13|70.09|71.17|69.67|70.31|70.24|67.67|67.68|68.44|67.7|66.89|67.34|65.74|68|67.55|67.55|69.18|69.91|70.14|68.07|65.77|66.55|66.93|66.12|66.88|67.34|68|69.07|70.17|72.04|71.7|71.93|72.06|72.59|74.85|74.3|73.34|72.31|70.98||71.26|72.69|73.41|73.42|74.11|73.39|75.11|74.17|74.65|75.82|76.41|76.05|74.89|76.45|77.6|77.52|76.72|76.03|75.42|76.34|75.38|74.15|74.54|75.51|78.39|78.83|78.71|77.74|77.56|77.42|77.04|77.94|78|77.95|76.59|76.53|75.19|75.56|76.22|76.55|76.88|77|76.3|76.15||77.11|76.74|77.65|76.02|78.02|77.29|75.76|75.26|74.53||73.9|73.17|74.97|75|78.82|81.43|82.24|83.49|85.34|84.16|84.17|84.98|84.28|85.64||85.96|85.62|85.18|83.94|84.72|83.45|82.87|83.71|86.42|84.21|83.51|84.75|84.53|84.56|85|85.76
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|261|260.85|260.42|257.3|259.6|259.03|256.28|258|258.61|259.14|258.75||259.87|259.43|258.07|257.16|254.41|253.29|252.6|252.9|250.9|247.86|243.98|242.74|243.19|244.54|243.15|245|244.42|242|240.57|237.74|238.62|238.98|238.35|239.88|238.4|238.4|236.65|238.32|239.22|239.02|240.47|239.86|240.9||240.69|235.22|237.47|238.9|239.91|239.1|235.15|234.84|237.11|240.53|236.28|234.42|225.3|224.6|223.19|218.76|220.01|220.99|220.29|217.04|214.52|216.12|216.77|226.16||226.61|224.19|226.59|224.78|225.39|225.65|223.08|223.27|226.93||231.57|233.25|232.87|235.73||235.88|234.93|234.98|233.65|234.89|235|234.14|236.01|236.33|239.29|236.77|241.31|236.69|232.56|233.25|234.73|231.88|235.17|230.49|232.63|233.76||232.17|232.19|232.13|225.21|221.62|223.15|217.31|218.12|218.88|226.3|230.72|231.07|229.3|229.03|232.09|235.11|237.76|238.77|239.96|234.43|232.79|234.12|231.96|228.22|224.74|226.26|227.31|225.72|222.71|227.8|224.53|225.46|223.55|220.52|220.65|225.09|225.67|224.56|220.47|223.8|226.3|221.43|223.78|223.94|225.52|223.41|222.47|222.87|219.89|219.62|221.75|222.9|227.18|226.25|225.48|228.25|222.75||224.05|227.56|224.67|226.21|227.89|228.67|233.36|233.38|232.56|231.42|233.18|230.65|230.48|230.72|230.32|225.76|225.18|226.46|228.29|226.34|227.11|225.24|228.12|229.16|229.78|227.96|224.27|218.23|218.01|216.86|215.92|215.91|215.38|216.11|215.06|216.8|217.87|219.78|220.13|220.5|219.79|219.93|220.64|218.34||221|215.16|218.91|218.42|220.96|220.96|218.11|214.9|215.07||206.03|202.26|206.19|206.79|210.06|213.35|209.45|210.55|211.77|211.41|209.18|209.23|209.69|211.71||212.61|209.54|211.43|213.45|209.25|206.98|205.12|207.69|225.41|229.32|225.91|222.53|224.63|223.15|223.2|226.05
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|145.73|143.84|143.99|144.94|145.8|145.65|148.93|147.25|146.17|144.8|142.33||140.88|142.21|140.92|143.51|132.34|132.47|133|129.6|126.86|122.49|120.56|123.66|126.09|121.76|118.33|120.79|116.8|124.88|124.83|129.63|133.88|135.86|136.88|141.55|141.16|140.25|137.86|134.7|138.88|138.95|135.8|134.63|135.87||135.52|143.76|146.01|147.99|147.02|146.59|140.64|142.73|143.27|137.3|137.57|138.78|144.24|150.16|151.77|156.25|160.44|157.89|153.88|155.16|154.8|153.83|150.76|151.65||152.21|150.73|145.25|143.62|144.22|143.7|140.78|136.57|134.52||141.82|140.86|138.64|143.41||141.68|135.3|140.29|136.01|133.63|133.01|134.67|136.16|137.17|134.16|129.32|133.44|134.77|135.61|140.59|144.02|143.37|143.91|141.98|139.52|144.76||144.9|148.11|140.92|143.99|146.67|146.7|149.44|145.51|145.58|139.84|137.71|148.29|148.74|146.53|142.1|140.4|143.3|141.08|140.47|141.75|142.29|135.75|136.26|135.58|130.15|129|125.86|124.91|122.59|129.1|125.65|124.16|126.78|128.2|130.38|126.91|124.09|116.8|108.99|109.14|108.3|101.09|100.74|104.6|114.4|116.92|119.31|120.27|121.64|124.95|128.09|123.7|126.92|122.47|118.1|117.96|119.44||120.91|116.45|120.78|122.12|126.61|124.6|124.65|123.13|120.14|116.23|116.63|116.9|112.75|110.88|111.46|113.72|112.14|107.59|106.58|103.99|102.89|99.86|105.66|109.61|108.74|112.47|109.18|106.67|105.24|106.32|101.39|103.36|104.92|104.09|99.79|95.21|94.19|95.93|94.58|98.4|100.18|99.91|95.55|98.19||105.39|105.94|109.33|112.92|106.96|101.69|99.36|103.34|107.74||102.87|108.71|117.16|120.07|121.54|127.72|126.86|129.64|129.09|126.61|127.89|126.25|127.45|123.07||123.28|120.67|119.27|117.73|116.97|113.34|113.43|114.19|118.37|116.97|114.27|108.39|109.69|105.77|106.73|117.25
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.34|14.46|14.54|14.96|15.78|15.85|15.91|16.03|15.98|16.05|16.06||15.86|15.91|16.11|16.33|15.93|15.72|15.52|14.95|15.01|14.23|14.27|14.43|14.75|14.44|14.1|14.31|13.91|14.14|14.01|14.33|14.71|15.1|15.01|15.15|15.28|15.5|15.54|15.61|15.64|15.6|15.74|15.75|15.98||16.36|16.46|16.57|16.54|16.66|16.44|16.24|16.01|16.23|16.11|16.33|16.41|16.11|16.13|16.01|16.14|16.22|16.13|16.17|16.17|15.95|15.81|16.08|16.25||16.45|16.32|16.91|17.06|16.96|17.11|16.45|16.42|16.06||15.96|15.92|15.57|15.88||15.75|15.71|15.78|15.66|15.48|15.64|15.76|16.2|16.25|16.36|16.15|16.29|16.06|16.27|16.21|16.69|16.82|16.78|15.46|15.55|15.83||15.8|15.63|15.55|15.77|15.54|15.23|15.51|15.32|15.29|14.87|14.15|14.42|14.43|14.25|13.8|14|14.36|14.27|14.39|14.07|13.98|13.85|13.66|13.47|12.81|12.82|12.87|12.78|12.59|12.83|12.35|12.21|12.3|12.46|12.91|12.95|12.85|12.37|11.98|12.12|12.28|12.04|12.01|12.16|12.4|12.6|12.76|12.98|13.06|13.07|13.03|13.18|13.76|13.43|13.36|13.29|13.15||13.24|13.37|13.6|13.65|13.72|13.76|14.83|14.36|14.41|14.41|14.86|15.17|14.93|14.95|14.86|14.8|14.67|14.51|14.09|14.4|14.36|14.29|14.27|14.17|14.42|14.24|14.08|13.99|13.78|13.88|13.77|14.06|13.91|13.78|13.16|13.27|13.01|13|13.12|13.06|13.19|13.04|12.77|12.83||12.96|13.26|13.36|13.75|14.13|14.06|13.62|13.73|13.9||13.42|13.35|14.07|13.67|13.7|14.23|14.68|14.97|15.34|15.22|15.08|14.96|15.78|15.6||15.79|15.09|14.91|14.56|14.51|14.16|15.04|15.76|16.75|15.97|15.95|15.62|15.58|16.22|15.84|15.69
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|148.45|148.02|147.01|146.99|147.02|145.15|144.31|142.41|138.36|141.75|141||140.63|139.49|139|139.57|140.87|137.46|135.91|132.51|132.3|131.83|135.67|137.64|140.86|138.03|136.54|138.33|135.83|139.07|137.54|140.55|142.41|147.44|146.99|148.64|147.58|146.19|145.5|144.51|145.09|144.79|145.39|143.91|144.08||146.34|148.28|152.76|151.37|149|147.17|150.8|147.28|148.19|146.23|146.82|147.09|147.38|145.09|142.92|144.71|144.06|142.27|140.24|140|138.72|135.06|134.53|136.19||136.88|135|134.44|129.46|129.08|130.25|126.84|127.84|125.03||126.36|126.04|124.02|125.74||126.43|125.94|127.25|129.49|129.9|130.99|133.25|136.05|138.11|138.75|137.43|137.16|134.32|137.57|139.14|141.42|142.3|142.62|138.75|137|138.25||138.54|139.99|137.91|139.51|137.96|138.38|138.54|138.76|140.63|136.62|129.89|130.83|128.87|130.01|128.5|129.73|133.74|135.26|134.64|133.4|129.99|130.64|130.63|131.23|126.55|128.7|128.6|126.41|122.58|123.1|121|117.88|120.33|121.37|123.35|125.92|125.97|121.77|120.62|121.86|123.67|118.17|117.48|118.33|119.42|124.63|131.68|132.3|130.8|135.24|134.83|130.46|136.65|135.91|132.97|131.18|126.87||127.49|127.67|127.36|126.83|129.47|131.09|136.08|133.3|132.28|131.58|135.48|138.77|137.46|139.02|137.02|137.44|134.69|133.66|131.45|130.72|130.32|131.05|130.97|128.68|128.69|128.07|128|129.25|120.22|122.19|120.83|121.97|122.69|121.41|117.42|116.34|113.31|114.12|112.64|111.59|111.59|113.9|109.75|112.03||112.99|111.44|113.06|115.28|117.03|116.71|110.52|112.02|114.44||116.28|115.42|121.89|119.14|120.85|127.47|135.8|140.71|143.82|144.42|142.17|142.29|138.42|140.86||142.25|138.47|131.74|128.28|132.35|130.28|131.71|128.66|135.08|132.85|136.59|132.43|134.51|137.79|133.31|143.48
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|85.62|84.06|84.05|83.99|82.51|83.64|84.14|84.92|83.73|83.54|83.07||82.86|82.09|80.79|80.58|80.7|80.5|79.2|78.835|79.61|79.2|78.53|78.63|79.77|78.31|77.07|78.35|78.33|79.36|78.3|77.68|78.49|78.26|79.13|80.25|80.44|80.08|79.06|79.64|80.27|80.1|81.27|81.23|81.19||82.73|82.62|83.62|83.15|83.46|81.86|82.44|85.61|86.16|84.34|84.68|84.44|82.78|81.37|82.15|82.79|82.93|81.7|81.59|81.63|79.66|78.76|78.92|79.46||79.95|79.87|81.08|80.57|79.79|77.83|77.63|78.23|75.55||74.81|76.1|74.94|75.75||75.51|75.37|75.42|74.1|73.31|73.73|75.01|75.89|75.78|75.15|74|74.8|73.8|74.22|75.11|76.5|76.99|76.16|74.37|73.85|74.93||74.38|74.26|73.56|73.48|73.04|74.3|74.61|75.48|75.93|75|72.11|73.71|74.35|75.23|73.27|74.25|74.13|67.8|66.93|66.18|66.19|65.3|63.6|62.51|61.6|62.17|63.83|64.34|62.55|63.4|60.97|61.95|61.97|63.76|65.79|66.24|66.55|66.12|64.52|65|65.23|63.71|63.66|62.98|62.71|62.89|64.65|66.62|66.82|67.66|67.99|68.02|69.91|69.16|68.87|67.7|67.51||67.52|68.42|67.56|67|67.44|67.71|71.18|69.67|69.44|69.93|71.46|71.58|71.89|72.85|73.47|72.99|72.07|72.24|71.41|72.78|71.4|71.2|72.26|71.47|70.95|71.38|70.78|70.94|70.06|70.26|70.54|71.89|70.11|70.49|68.47|70.59|69.39|70.35|70.68|71.42|71.38|71.78|70.88|70.19||70.14|69.3|70.35|69.78|71.46|70.93|70.55|68.08|68.2||67.88|67.12|68.32|67.87|68.55|71.73|73.68|75.65|76.62|75.13|75.3|75.99|74.65|75.27||77.46|76.19|76|78.39|78.81|77.75|78.12|77.55|79.08|77.22|76.28|74.27|73.49|73.32|72.76|74.11
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|39.7|39.85|39.9|39.83|39.75|39.82|39.26|40.15|40.22|40.34|40.22||40.31|40.49|40.9|40.42|39.88|39.24|39.3|39.16|38.97|38.65|37.95|38.18|38.51|38.76|38.35|39.16|39.44|39.31|39.33|39.18|39.72|40.23|39.98|40.53|40.63|41.83|43.83|44.38|44.8|45.1|45.26|45.41|45.48||45.74|44.95|45.14|44.99|45.37|44.95|44.53|44.62|45.18|45.64|45.24|45.34|45.34|45.31|44.78|44.89|44.76|44.76|44.6|44.65|44.58|44.46|44.46|46.35||46.1|46.53|46.82|45.91|46.09|46.91|46.05|45.89|45.75||45.55|45.51|45.37|45.84||45.63|45.41|45.41|45.24|45.49|45.66|45.69|46.51|46.66|47.18|47.02|47.65|47.62|46.84|47.19|47.64|47.59|47|48.19|49.11|49.41||49.15|49.29|49.31|48.66|48.07|47.99|47.14|47|47.4|47.58|47.14|47.46|47.01|46.06|45.82|46.31|46.45|46.45|46.96|46.03|45.76|45.16|45.15|44.97|44.89|46.12|45.77|45.34|44.89|45.98|45.6|46|45.28|44.54|44.91|46.31|46.9|46.2|45.44|45.9|46.93|46.4|46.86|46.87|47.05|46.57|46.01|46.26|45.79|45.95|45.95|46.17|47.08|46.86|46.84|47.19|46.55||46.39|46.98|50.28|50.66|51.28|51.08|51.44|51.45|51.27|50.72|51.07|50.96|50.82|50.64|50.42|49.86|49.61|49.85|49.86|49.02|48.91|48.93|49.35|49.39|49.33|49.34|49.25|48.26|48.15|47.77|47.59|47.28|47.22|47.72|47.37|47.79|48.09|48.19|48.08|47.8|47.55|48.35|48.02|47.6||47.72|47.36|47.96|47.09|47.53|47.37|46.31|45.72|45.31||44.69|44.9|44.89|45.12|45.23|45.84|45.3|45.61|45.63|45.6|45.12|45.76|48.28|48.67||48.63|48.42|48.95|49.13|48.47|48.26|47.81|48.23|52.86|53.37|53.21|52.32|52.2|52.12|52.55|52.01
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.1572|16.019|15.9004|16.2659|16.4239|16.3152|16.0881|16.098|15.9103|16.1967|16.0683||15.8807|15.8807|15.9597|16.0782|16.2856|15.5943|15.5647|15.061|14.9523|14.8733|14.6758|14.8931|15.6535|15.4955|15.1499|15.6733|15.5647|15.7622|15.5745|15.7029|15.9004|16.7597|16.7103|16.7399|16.8584|16.7695|16.7992|16.5918|16.8683|16.7695|17.1349|16.8683|16.7794||16.73|17.1349|18.2016|18.3003|18.2312|17.9547|18.2213|18.3201|18.4781|18.2904|18.8336|18.9916|18.567|18.6164|18.3003|18.3991|18.1127|18.0238|17.9053|17.7374|17.3917|16.8683|16.9275|17.1942||16.7992|17.1843|17.0461|16.2461|15.9992|15.9696|15.5943|15.9696|15.7325||15.8511|15.614|15.4461|15.7582||15.9337|15.6509|15.4852|16.4895|16.3628|16.5773|16.6943|17.1429|17.6207|17.65|17.2501|17.2501|17.1429|16.9771|17.2404|18.1083|18.2253|18.4691|18.196|17.7475|18.001||17.8157|18.0693|17.7182|17.8742|17.4257|17.8255|18.0985|17.6402|18.0985|17.6792|16.3823|16.8211|16.7431|16.7723|16.5676|17.5524|18.3911|18.4106|18.1863|18.0498|17.65|17.5524|17.3964|17.3964|16.8113|17.0941|17.2111|16.9479|16.392|16.4115|16.2068|16.119|15.9337|15.8947|16.1482|16.314|16.431|15.963|15.4852|15.3974|16.1385|15.3681|15.1341|15.4266|15.7874|16.3823|17.2599|17.3769|17.3282|17.6792|17.8645|17.4354|18.0303|17.7865|17.2306|17.2014|16.5773||16.8308|16.9381|17.3282|17.4257|17.5232|17.7865|18.6543|18.235|18.001|17.9425|18.313|19.0639|18.8689|19.0346|18.7129|19.0444|18.6836|18.274|17.767|17.6695|17.5232|17.2404|16.9088|16.8698|17.3964|17.3672|17.4647|17.1526|16.5188|16.8698|16.4993|16.7918|16.9088|16.6943|15.9435|15.5632|15.3194|15.4754|15.5437|15.3486|15.5534|15.7094|15.0853|15.4266||15.3194|15.2901|15.3096|15.7289|15.6217|15.6899|15.0171|15.3096|16.0605||15.7972|16.2458|17.1721|16.7528|16.7041|18.1765|19.4149|20.4193|20.6339|20.6339|20.0488|20.1756|19.922|19.493||20.1853|19.8538|18.8689|18.0888|18.2643|18.1473|18.9664|19.2784|20.2048|19.6782|19.4052|18.7226|18.8104|19.0151|18.6348|19.7367
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.47|29.48|29.63|30.21|31.22|30.93|29.82|29.9|29.66|29.94|29.74||29.29|29.41|29.55|29.89|29.35|28.9|28.31|27.63|27.89|27.72|27.72|27.85|28.61|28.19|28.04|28.31|27.96|27.81|27.34|27.45|27.89|28.27|27.66|28.57|28.61|28.81|28.86|29.52|29.39|29.22|29.55|29.08|29||30.16|30.27|30.53|30.4|30.34|29.97|29.66|29.61|30|29.77|30.51|30.79|29.87|29.14|28.82|29.23|29.01|28.69|28.4|28.6|27.91|26.96|27.53|27.59||27.91|28.55|28.83|29.09|28.64|28.36|27.21|27.22|26.75||26.87|27.04|26.54|27.07||26.76|26.66|26.69|26.61|26.56|26.72|26.84|28.36|28.87|29.02|28.21|28.48|27.83|28.31|29.21|29.64|29.86|30.04|28.88|29.21|30.15||29.91|29.38|29.16|29.48|29.43|29.29|30.56|30.43|30.55|29.3|27.8|28.85|28.75|28.29|26.66|26.98|27.85|27.62|28.05|27.22|27.48|27.58|27.06|26.79|25.57|25.49|25.55|25.69|25.44|26.02|24.69|24.78|24.99|25.04|26.48|26.78|26.64|25.89|24.92|25.04|25.61|24.98|24.96|25.35|25.71|26|26.45|26.95|27.23|26.94|27.04|26.96|28.51|28.26|27.5|27.47|27.33||27.64|28.17|28.71|31.1|31.53|31.39|34.47|33.22|33.4|33.41|34.23|35.23|34.31|34.5|34.4|34.65|34.22|33.98|32.49|33.45|33.58|33.26|32.96|32.74|33.67|33.39|32.89|32.62|31.95|32.6|32.47|33.46|32.94|32.83|31.5|31.66|31.18|31.06|31.33|31.4|32.11|31.78|31.17|31.54||31.87|32.78|33.61|34.44|35.36|35.23|33.87|33.74|34.29||33.55|32.71|34.41|33.75|33.76|35.28|36.67|37.95|39.36|39.52|39.81|39.89|40.34|38.84||38.75|36.77|35.57|34.77|35.06|34.65|35.73|36.85|39.62|37.51|36.78|35.84|35.86|37.54|37.01|37.09
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|501.73|491.21|490.31|492.9|512.68|518.82|523.83|535.26|532.05|533.76|524.56||519.97|516.23|503.31|510.25|485.46|488.36|485.75|483.41|506.99|502.43|491.35|498.33|500.87|494.39|495.55|494.38|483.87|481.97|482.48|479.66|486.33|489.31|496.04|499.07|500.21|495.76|496.15|495.02|506.51|507.42|510.65|503.59|503.38||510.14|505.69|498.32|501.68|501.94|498.62|491.93|494.21|481|486.22|476.57|489.77|513.28|511.7|484.91|481.69|499.36|502.22|500.35|494.55|497.3|491.72|484.75|490.46||491.36|494.29|493|481.59|481.71|492.54|488.02|492.12|500.49||512.19|513.2|515.31|514.38||513.96|512.43|508.11|501.72|504.84|503.53|508.44|521.51|523.06|529.99|533.42|547.36|549.18|546.35|547.42|546.78|548.37|549.9|533.14|534.29|540.95||538.3|530.8|525.18|529.9|520.26|517.6|512.9|530|528.53|558.3|553.47|557.74|554.93|552.05|563|559.58|554.49|558.08|554.83|544.5|539.1|529.46|521.94|510.54|505.35|500.21|501.68|498.79|500|500.16|494.19|498.49|497.04|503.46|499.3|504.71|503.78|499.52|485.19|491.06|493.81|487.31|482.63|486.9|493.91|490.63|502.89|501.07|499.79|497.24|458.85|468.29|486.14|478.5|486.36|481.67|479.53||484.4|486.98|481.78|485.66|488.19|486.71|495.27|495.64|493.19|500.92|499.86|495.89|495.72|495.22|498.61|496.88|484.07|486|487.74|482.53|484.02|479.93|481.8|478.39|474.64|482|484.01|478.35|492.28|491.79|488.97|485.7|483.69|495.31|484.46|487.54|472.6|473.56|483.17|487.03|483.38|476.35|477.48|472.92||478.96|468.07|468.33|462.19|464.39|456.81|454.64|448.05|448.98||428.44|423.21|433.22|423.93|426.28|444.19|449.62|450.52|449.78|444.1|442.41|449.55|447.59|454.23||461.21|452.22|444.69|440.42|441.39|439.62|432|420.04|440.59|440.98|438.89|428.94|431.73|432.8|424.51|430.66
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|11.2|11.44|11.63|11.84|11.6|11.71|11.41|11.33|11.32|11.4|11.3||11.19|11.04|10.98|11.17|11.2|11.14|11.34|11.12|11.115|10.78|10.68|10.66|11.24|10.64|10.34|11.13|10.85|11.05|11.12|13.37|13.74|14.44|14.45|15.18|15.22|14.97|15.3|15.32|15.31|15.29|15.09|14.93|15.03||15.4|15.34|15.41|15.35|15.38|15.23|15.26|15.44|15.57|15.36|15.45|15.5|15.22|15.17|14.84|15.01|14.92|14.75|14.68|14.74|14.11|14.02|14.07|14.5||14.58|14.65|14.57|14.47|14.41|14.6|14.26|14.36|14.1||14.1|14.14|13.98|14.04||14.05|13.91|14|13.78|13.69|13.65|13.74|13.93|14.21|14.61|14.55|14.62|14.67|14.68|14.89|15.46|15.59|15.48|15.3|15.05|15.24||15.17|15.15|14.94|14.89|14.78|14.9|15.1|14.96|14.97|15.18|14.98|15.48|15.5|15.38|14.92|14.98|15.28|15.18|15.11|14.9|14.91|14.84|14.85|14.45|13.2|13.62|14.11|13.85|13.67|13.89|13.03|13.08|13.23|13.21|13.6|13.72|13.95|13.47|13.18|13.17|13.27|12.86|13.01|13.19|13.41|13.72|13.9|14.03|13.71|14.26|13.87|14.02|14.46|14.14|14.14|13.55|13.17||13.32|13.37|13.4|13.39|13.47|13.64|14.01|13.74|13.72|13.71|14.08|14.33|14.33|14.47|14.36|14.35|14.19|13.96|13.58|13.46|13.45|13.32|13.39|13.21|13.35|13.29|13.04|13.09|12.88|13.27|13.02|13.34|12.96|13.04|12.58|12.51|11.89|12.13|12.34|12.29|12.27|12.38|12.13|12.13||12.1|12.03|12.24|12.28|12.37|12.51|11.94|12.17|12.12||11.94|11.84|12.54|12.24|12.26|12.45|13.08|13.52|13.75|13.7|13.59|13.8|13.59|13.88||13.93|13.81|13.64|13.42|13.51|13.02|13.11|13.19|13.47|12.91|13.05|12.88|12.78|13.1|13.16|13.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|107.93|108.35|107.76|108.34|107.49|107.99|107.51|107.51|107.09|106.13|106.38||108.25|106.22|106.04|105.42|104.29|102.73|101.67|99.1|98.05|97.49|96.53|97.4|99.72|98.04|97|99.23|97.52|98.85|97.67|95.39|100.1|102.61|102.96|103.24|102.48|102.71|100.9|101.8|101.51|102.51|103.76|104.29|104.16||107.11|107.13|108.64|108.4|109.19|108.71|107.54|109.25|109.35|108.32|107.66|108.33|109.01|107.55|106.66|107.94|108.19|106.49|106.25|108.67|108.48|106.92|107.67|107.41||107.63|109.03|108.69|106.65|105.24|104.9|102.58|103.93|103.23||102.59|104.1|102.27|102.11||102.81|102.46|102.55|100.39|100.28|100.76|102.22|103.93|106.38|105.26|103.33|104.44|103.53|105.74|107.09|109.25|109.53|108.31|105.34|105.08|107.12||106.94|106.03|105.35|104.21|104.1|104.02|105.05|104.1|104.32|102.54|97.26|99.43|97.5|96.62|95.47|92.63|94.02|95.57|96.68|95.63|93.89|95.16|93.24|93.05|90.33|91.63|92.71|91.78|90.15|92.47|90.61|90.79|90.26|90.02|93.35|93.41|94.16|92.82|90.35|90.75|93.05|91.5|91.59|93.24|94.06|93.61|94.85|97.02|97.27|98.39|99.86|99.86|104.09|103.4|103.21|102.3|99.91||101.28|102.04|100.85|100.51|101.59|103.59|107.01|106.92|106.45|107.83|109.09|112.62|111.7|111.06|109.6|109.68|106.63|106.05|104.91|104.3|105.02|107.44|103.02|100.66|100.4|101.99|102.56|97.51|97.64|98.97|99.11|99.47|98.44|96.81|94.88|95.83|93.62|94.49|93.34|94.54|95.87|96.68|95.5|96.02||95.23|94.04|96.41|96.75|98.68|97.91|96.68|93.96|93.81||90.33|94.85|95.63|94.05|96.82|97.78|99.5|101.38|101.76|100.86|100.94|102.9|101.99|102.39||102.7|99.53|97.52|98.36|98.11|97.62|95.9|95.11|99.12|97.31|98.27|95.5|94.55|96.47|96.99|99.81
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|97.06|96.38|95.42|96.54|96.05|96.34|94.66|95.01|92.55|92.83|92.07||91.45|90.32|90.08|90.6|91.96|90.52|89.41|89.08|89.62|84.27|83.51|83.03|84.66|83.88|82.76|83.71|82.72|84.21|83.59|84.64|86.07|87.99|89.07|91.8|93.78|93.02|91.64|93.2|94.53|93.8|94.85|95.36|93.74||96.5|96.05|96.85|96.03|96.27|94.82|91.36|112.44|112.96|112.76|113.33|116.7|113.51|112.46|111.23|111.85|110.62|111.8|110.84|112.7|112.36|112.27|114.7|116.58||116.24|115.6|115.29|115.99|111.37|110.01|107.29|108.16|105.64||104.84|105.12|103.05|103.8||103.9|103.31|104.04|102.18|101.66|103.11|103.49|105.63|107.23|106.12|107.26|107.7|108.1|104.95|106.79|107.97|106.74|105.82|102.4|99.98|101.37||100.91|99.82|98.71|98.27|97.88|98.42|97.91|99.36|100.54|96.06|91.58|91.41|96.18|94.83|93.28|94.26|95.45|97.61|96.81|95.43|95.81|96.16|94.11|94.07|91.21|92.55|92.69|89.65|87.71|87.79|84.87|86.6|89.07|88.5|90.4|92.6|95.59|92.81|90.83|91.58|95.27|94|96.28|96.73|97.66|99.15|101.56|102.9|102.4|105.41|107.98|109.4|117.09|114.49|114.16|113.22|109.73||107.83|108.64|110.48|111.36|113.03|114.22|119.06|117.05|115.55|115.25|119.32|122.05|122.88|124.55|124.56|124.37|122.23|123.05|120.13|127.66|126.74|126.94|126.54|124.24|125.15|124.05|124.31|121.26|120.99|123.06|122.26|122.33|119.35|117.7|114.44|115.98|113.16|114.96|117.03|116.22|116.58|117.59|119.43|118.9||119.26|119.12|117.38|116.69|119.14|121.41|116.37|115.71|112.95||108.31|109.56|116.43|117.17|119.56|124.9|130.8|132.92|134.52|132.59|132.57|133.81|132.16|132.17||132.96|131|129.69|128.54|129.11|128.93|129.01|126.95|129.83|127.96|132.16|128.53|128|125.5|119.49|122.15
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|237.69|236.19|235.66|233.17|235.32|232.8|231.32|231.23|232.35|230.56|228.73||227.7|229.41|234.49|244.38|243.45|239.88|239.44|234.11|232.65|231.62|231.28|231.12|235.16|233.89|229.81|230.34|228.55|234.14|230.26|230.27|234.79|237.13|236.49|238.71|238.93|235.95|232.31|233.16|232.8|232.7|233.89|233.55|233.4||240.34|237.48|240.05|238.05|239.47|235.52|235.01|236.74|239.26|242.17|246.73|250.54|239.55|236.04|229.95|230.67|228.67|228.38|229.35|229.01|226.28|220.99|227.8|232.31||233.24|232.32|230.69|227.48|226.96|226.95|218.88|220.82|220.32||220.3|221.97|220.43|223.74||221.97|220.19|222.31|218.09|217.29|216.79|218|224.22|225.67|224.25|219.76|221.32|220.1|221.59|224.19|228.29|227.43|227.47|224.37|224.16|228.97||228.68|228.75|226.01|226.88|226.45|227.65|227.86|225.71|226.43|224.25|211.62|214.68|215.72|215.15|211|209.57|213.29|213.53|214.05|206.86|207.56|205.87|200.78|195.62|188.98|191.95|193.37|190.97|186.1|190.79|185.15|186.03|186.13|187.41|191.9|192.81|193.23|186.95|180.65|183.88|188.47|183.51|187.24|187.73|188.89|192.72|194.84|197.45|194.06|194.79|198.63|200.43|207.58|206.51|203.96|202.79|197.55||195.4|197.24|194.83|196.16|196.54|199.47|207.82|205.62|205.4|206.43|213.7|216.6|215.97|217.06|213.99|217.46|213.17|213.45|209.02|209.32|210.76|209.42|208.54|204.9|207.35|207.76|203.5|197.82|193.76|191.5|191.56|190.69|188.32|187.46|180.29|180.62|175.97|178.3|182.86|182.94|182.27|185.64|182.23|182.66||182.89|182.25|180.79|182.99|187.3|187.92|180.1|181.38|181.28||178.25|179.17|186.41|185.93|188.62|196.77|203.36|206.34|210.14|208.17|207.83|209.26|205.98|208.07||206.74|204.33|201.93|203.22|202.49|201.77|200.8|203.39|212.24|207.07|207.64|207.59|203.83|203.56|209.44|209.27
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|55.37|55.34|55.36|55.61|56.32|56.08|55.7|55.98|56.42|55.6|55.47||54.46|54.89|55.26|58.29|58.18|57.33|56.7|55.96|55.79|55.03|54.95|54.96|55.9|53.91|52.46|53.52|52.93|55.7|54.71|55.74|58.14|59.46|59.37|59.87|59.47|58.29|58.04|58.07|58.38|57.68|57.89|57.46|56.38||57.58|57.39|58.28|57.43|57.42|56.69|56.44|57.38|57.3|56.39|57.11|56.01|55.66|56|55.31|55.66|55.53|55.95|56.38|55.89|55.35|53.88|55.9|56.8||57.53|57.39|56.78|56.43|55.78|55.12|53.39|53.65|53||52.25|52.79|51.74|52.59||52.28|52|52.72|51.9|51.07|51.8|52.6|54.73|55.53|54.24|53.25|53.26|52.81|52.73|53.32|54.55|54.29|53.97|52.82|53.16|53.42||53.64|53.79|53.6|53.7|53.79|54.99|55.51|55.19|55.31|53.88|51.73|52.24|53.24|52.92|51.37|49.05|50.3|50.5|50.45|48.63|48.61|48.89|47.79|46.79|45.2|46.31|47.02|46.73|45.11|46.79|45.13|45.42|45.16|45.65|47.01|46.94|47.07|45.03|43.26|43.69|44.11|42.93|43.32|44.07|44.81|46.15|47.19|48.46|47.19|49.31|49.6|49.56|51.55|50.23|49.31|48.73|47.67||47.74|48.38|47.37|47.7|47.85|48.29|50.81|49.66|49.43|49.59|51.82|52.58|52.57|53.97|53.5|53.6|51.86|51.31|49.55|50|49.79|49.78|49.89|48.7|49.13|49.8|48.16|46.86|44.69|44.36|44.54|44.96|44.07|43.27|41.22|41|39.85|40.83|41.73|41.97|42.45|43.15|41.47|41.44||42.3|42.08|42.28|42.81|43.39|43.33|40.96|41.76|41.86||41.24|42.08|44.56|43.77|44.18|46.44|48.6|50.28|50.4|49.33|48.85|48.57|47.25|47.15||48.49|47.34|45.88|45.04|45.34|44.95|44.28|43.63|44.84|43.43|43.65|42.93|42.68|42.36|43.25|43.8
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.38|36.04|36.55|36.57|36.49|36.34|35.91|36.4|36.47|36.54|35.89||35.78|35.47|35.36|35.96|36.06|35.24|35.07|34.66|34.5|34.48|34.11|34.4|35.24|34.83|34.06|34.67|34.48|35.44|34.85|35.52|36.2|36.82|36.29|36.62|37.77|37.52|36.69|36.39|36.58|36.49|36.55|36.28|36.11||38.27|38.64|39.28|39.15|39.19|38.63|38.37|39.44|40.28|40.54|41.36|41.53|40.85|41.82|37.79|38.11|37.23|36.32|36.75|37.47|37.53|36.63|36.91|37.54||38.25|37.82|37.61|37.62|37.01|36.64|36.2|36.83|35.41||34.63|34.77|34.36|34.91||34.73|34.43|34.66|34.68|34.92|35.61|36.54|37.1|37.22|36.8|36.08|36.17|36.15|36.42|36.52|37.1|37.39|37.12|36.33|35.78|36.72||36.81|36.71|36.19|35.77|35.74|35.78|36.51|36.21|36.63|35.14|33.22|33.52|33.59|33.67|32.69|32.72|33.53|33.61|33.82|32.99|33.22|33.44|32.97|33.08|31.91|32.56|33.54|33.23|32.62|32.78|31.5|31.58|31.57|31.56|32.2|32.87|33.25|32.54|31.7|32.09|32.71|31.9|31.77|33.1|33.81|34.26|34.83|36.52|35.23|39.68|39.68|40.49|42.17|41.72|41.57|41.06|40.33||40.93|41.31|41.62|42.1|42.15|42.62|43.87|42.61|42.78|42.5|43.59|44.14|44.4|44.98|44.49|44.51|43.8|43.41|42.51|42.48|41.79|41.87|42.61|42.34|42.82|42.77|43.02|42.62|41.78|43.46|43.19|43.27|42.94|42.61|41.42|41.92|41.78|42.14|42.77|42.23|42.71|43.06|41.87|41.61||41.98|41.83|42.44|42.34|42.81|42.84|41.12|41.24|41.88||42.35|42.71|44.05|43.62|43.14|45|46.28|47.28|47.93|47.26|47.09|47.5|47.45|48.45||49.31|48.68|47.89|47.19|48.14|47.48|47.82|48.33|49.18|47.89|47.79|47.58|47.67|47.85|47.81|48.16
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.85|17.07|17.2|17.47|17.41|17.19|16.89|16.63|16.13|16.32|15.98||15.82|15.71|15.8|16.2|16.4|16.11|16.06|15.62|15.34|15.05|15.04|15.46|16.02|15.45|15.56|16.05|16.02|16.24|16.03|16.41|17.03|17.34|17.17|17.57|17.9|17.55|17.53|17.66|17.47|17.53|17.74|17.61|17.72||18.71|18.46|18.78|19|19.21|18.74|18.49|18.99|19.61|19.41|20.04|20.21|18.92|18.51|18.08|18.3|18.47|18|18.52|18.9|18.97|18.58|19.03|19.15||19.39|19.57|19.77|19.52|19.27|19.17|18.68|18.98|18.22||17.99|18.3|17.88|18.32||18.38|18.27|18.55|18.01|18.1|18.39|19|19.52|19.61|18.89|18.35|18.51|18.36|18.51|18.59|19.09|19.43|19.11|18.84|18.69|19.41||19.31|19.19|18.91|18.94|18.78|18.8|19.33|19.11|19.77|18.75|15.91|16.51|16.19|15.73|15.06|15.43|15.56|15.32|15.41|15.15|15.1|15.05|15.05|14.89|14.41|14.64|14.93|14.71|14.28|14.51|13.87|14.13|14.43|14.37|14.97|15.25|15.32|14.35|13.7|14.13|14.73|14.55|14.82|15.22|15.61|16.01|16.37|16.86|16.09|16.38|16.32|16.52|17.82|17.58|17.36|16.57|16.43||16.25|16.37|16.47|16.76|16.98|17.26|17.97|17.7|17.65|17.62|18.1|18.68|18.63|18.94|18.94|19.07|18.49|18.38|17.85|18.1|17.92|17.8|17.9|17.66|18.05|17.74|17.25|16.67|16.77|17.21|17.11|17.18|17.16|16.86|16.19|16.24|15.66|15.64|15.9|15.69|16.21|16.39|15.98|16.39||16.42|16.13|16.46|17.1|17.35|17.36|16.69|16.6|16.56||16.12|15.97|16.42|16.24|15.93|17.28|18.06|18.52|19.1|18.93|18.7|19.24|19.07|19.34||19.54|19.24|18.62|18.45|18.7|18.57|18.02|17.98|18.64|17.69|17.84|17.28|17.04|17.67|17.71|18.46
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|37.37|37.5|37.3|37.49|38.41|38.07|37.88|37.97|37.45|37.27|37.07||36.99|37.03|37.43|37.57|37.24|36.46|35.32|35.24|35.51|35.04|35.03|34.48|35.39|34.71|33.73|34.05|33.22|34.02|33.21|33.77|34.25|34.95|34.96|35.64|35.7|35.65|35.57|35.54|35.95|36.21|36.65|36.52|36.58||37.36|37.2|37.48|37.58|37.54|37.13|37.12|38.17|38.96|39.33|39.11|38.77|37.07|36.46|35.95|35.79|35.98|36.31|36.48|36.51|36.25|35.3|35.61|35.58||35.96|35.93|35.98|35.69|35.55|35.7|35.23|34.7|33.79||33.31|33.58|32.92|33.6||33.42|32.81|32.9|32.48|32.17|32.46|32.62|33.45|33.48|32.86|32.07|32.15|32.1|32.68|33.03|33.69|34.46|34.36|34.31|33.89|34.5||34.22|33.82|32.8|33.1|32.81|32.54|32.92|32.45|32.49|31.07|29.9|30.37|29.86|29.5|28.74|29.08|29.82|29.79|30.24|29.52|30.15|30.07|29.15|28.24|28.15|28.49|29.3|28.3|27.47|27.36|26.49|26.17|26.39|26.47|26.93|27.24|27.19|26.1|25.6|25.65|26.21|25.44|25.32|25.81|26.26|26.57|26.88|27.69|27.3|27.82|27.59|27.8|29.18|28.55|27.71|27.76|27||27.23|27.47|27.64|28.27|28.33|28.54|29.32|28.79|28.8|28.73|30.17|30.04|29.94|30.7|30.54|30.34|30.37|29.77|29.05|29.32|29.02|29.57|30.02|29.39|29.89|29.87|29.84|29.52|28.71|29.42|29.49|29.15|29.93|29.65|28.51|28.02|27.5|27.9|27.95|28|28.18|27.89|27.33|27.35||27.81|27.53|27.44|27.48|28|27.98|26.94|27.23|27.21||27.05|26.59|28.05|27.78|28.01|28.95|30.25|30.75|31.61|31.32|31.08|31.91|31.68|32.23||32.28|31.62|30.84|29.67|31.21|30.67|30.71|31.32|32.81|31.89|32.12|31.29|30.96|31.9|32.47|32.78
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|114.86|115.54|115.36|115.43|114.8|116.35|116.09|115.93|116.02|116.66|117.02||115.46|116.56|118.48|121.61|123.31|121.27|120.95|116.74|115.03|116.82|116.94|116.06|117.7|116.91|116.33|119.88|116.22|117.96|116.76|118.13|120.79|122.56|121.11|122.38|127.12|127|124.64|123.24|123.46|124|125.86|125.7|126.1||131.17|133.51|131.1|125.55|112.54|111.56|111.52|112.39|113.97|113.24|115.23|116.36|114.8|112.1|109.87|111.45|110.87|110.34|110.98|111.06|107.6|106.22|107.62|108.88||106.41|107.94|106.76|105.53|103.86|103.92|99.99|100.35|96.49||94.67|94.45|90.28|92.83||92.94|92.39|93.17|92.81|91|91.47|92.16|95.29|97.52|96.4|93.24|92.54|89.23|89.36|90.09|92.11|92.78|91.03|88.36|89.16|91.19||92.39|90.84|89.09|91.22|91.48|91.52|95.79|93.82|94.63|89.49|84.06|84.69|87.06|87.83|86.83|87.9|85.48|85.66|87.36|84.79|86.59|87.62|86.18|85.93|85.15|85.3|87.57|86.63|84.31|86.05|83.02|84.78|86.64|86.62|90.21|90.21|91.33|88.11|84.35|85.92|87.03|85.32|84.17|84.97|87.1|88.66|88.13|89.08|88.05|87.26|87.59|88.8|92.95|92.18|89.78|89.37|88.47||89.45|90.47|90.59|91.33|91.97|94.01|98.03|96.15|95.82|95.99|99.4|101.62|100.26|102.58|103.98|105.18|103.04|102.8|98.91|102.16|101.84|103.51|103.42|102.64|107.66|106.58|105.61|102.27|99.5|100.06|100.26|102.47|101.64|98.65|95.25|94.29|92.16|92.63|93.13|92.12|93.37|94.03|90.99|91.89||90.94|94.13|94.47|93.71|97.77|98.98|96.22|95.44|93.21||88.56|83.99|92.35|91.9|92.55|97.28|100.8|102.89|104.03|103.79|101.7|105|102.27|105.49||102.5|100.01|97.22|95.02|99.09|100.09|98.35|99.98|102.32|96.72|98.4|96.76|94.34|98.03|100.78|101
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|54.36|53.91|53.58|53.72|52.73|53.19|52.76|53.76|54.15|53.48|52.37||52.29|51.58|52.59|53.01|52.91|51.79|50.97|50.08|50.21|50.45|49.54|50.17|51.21|51.08|50.29|52.08|52.07|52.26|52.67|51.33|52.82|53.84|53.65|54.88|54.63|52.79|52.58|52.75|52.57|52.3|52.77|50.63|50.67||52.6|53.16|53.26|53.19|53.76|53.25|53.04|54.25|54.67|54.95|55.53|56.63|55.59|54.58|54.46|55.07|53.63|52.54|52.15|52.24|51.82|51.1|52.07|52.32||52.63|52.15|51.53|50.16|50.46|50.69|48.95|50.88|49.67||49.85|50.13|49|50.7||50.63|50.68|50.71|50.11|50.21|51.61|54.32|54.96|55.54|54.83|54.41|54.61|54.43|54.67|54.99|55.06|54.78|54.33|53.86|53.27|53.56||53.41|52.96|52.57|52.3|51.32|51.71|52.58|51.35|52.87|52.57|49.17|50.5|49.92|49.41|49.84|49.18|50.21|50.07|50.1|49.88|49.31|49.51|47.69|47.07|46.3|46.24|47.13|45.56|44.14|45.78|45.39|46.01|45.08|45.65|46|47.05|47.58|45.64|43.97|43.81|44.91|43.59|44.73|46.6|47.94|50.15|50.65|56.18|55.29|53.5|54.28|54.79|56.54|55.23|52.8|52.75|51.73||52.13|53.27|52.61|52.98|54.01|54.27|55.37|54.45|53.23|53.62|54.88|55.05|54.94|54.14|54.53|54.03|53.59|54.13|53.31|53.99|52.3|48.94|48.36|48.37|48.83|48.49|48|47.05|46.82|47.02|47.37|47.26|46.35|46.42|45.36|44.84|44.71|47.17|47.66|48.05|48.7|49|48.78|48.77||49.33|48.69|48.18|49.16|50.31|49.46|47.95|48.15|47.19||46.22|46.11|47.97|47.28|48.37|51.04|52.29|53.22|54.49|53.09|53.57|53.8|53.42|53.9||54.94|51.96|51.34|51.29|50.98|49.49|48.63|51.02|53.51|53.03|52.33|51.9|50.55|51.5|53.01|54.24
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|94.8667|95.0656|95.7035|95.2727|95.72|95.8692|95.281|96.0017|94.7342|94.3199|94.3448||93.5909|93.1187|94.0631|97.4432|97.3521|96.2337|95.8609|94.6265|94.4856|93.069|92.5222|93.5578|95.1815|94.4691|93.6655|97.261|95.604|98.3131|96.3165|95.3638|97.7166|100.3097|100.3345|101.1796|102.2069|100.3511|98.893|99.0007|100.5417|100.1191|99.3984|99.3073|98.5865||100.9807|101.5275|101.7181|101.5027|101.6435|100.8233|100.9476|100.5748|101.5441|103.491|104.0129|103.8886|103.6898|102.356|100.2434|100.9973|101.6684|100.989|100.5334|100.0032|99.4647|98.2965|101.0636|103.1016||104.394|105.8935|106.0426|105.6284|104.2034|106.4651|102.4057|104.394|100.4837||99.473|100.3511|98.7522|100.3511||100.1274|99.3155|100.492|97.9403|98.1888|98.6445|99.0753|101.5441|101.7015|100.376|100.5417|101.1133|101.6684|100.9807|100.9725|103.6318|103.1762|104.8331|101.7098|100.8813|102.414||101.6518|102.3146|101.337|104.4188|102.9442|103.4578|103.3916|102.7951|104.1537|104.1455|96.9213|98.893|98.5119|97.7746|95.2561|93.7152|94.8419|95.4549|96.9544|94.5851|94.0548|93.2761|91.8346|95.2892|93.6323|94.5685|95.9272|93.8312|91.2132|92.5222|90.7824|92.7542|93.5412|93.1104|94.2619|94.8419|96.2585|92.9281|89.8794|90.1362|91.5198|90.5422|92.6216|94.3697|96.2337|96.3745|98.7439|99.854|97.1533|98.9427|99.1581|99.357|103.1016|103.5904|102.1323|102.1157|99.3404||118.8|123.35|124.58|124.44|128.27|127.56|133.68|131.52|131.02|131.84|135.92|135.11|134.67|134.21|133.5|133|128.61|127.3|123.8|125.9|127.5|128.79|127.7|127.79|129.52|137.3|135.75|132.59|130.8|130.17|129.52|129.02|128.22|128.69|125.06|125.45|124.03|124.75|125.07|125.99|126.09|126.87|125.3|124.11||126.4|127.13|124.36|124.61|126.38|125.42|122.28|121.72|121.88||118.69|119.14|124.68|124.32|125.69|129.02|131.99|133.37|137.71|135.85|138.13|140.27|138.86|140.09||140.06|137.89|137.32|137.17|137.15|135.94|133.77|132.2|136.27|133.75|133.08|130.21|130.73|130.16|130.26|137.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|176.42|176.42|180.55|178.41|174.92|176.65|176.77|174.62|175.47|175.52|174.14||170.03|170.26|171.14|173.42|175.46|169.75|171.06|171.3|169.27|166.1|165.96|167|170.38|165.66|167.5|171.69|168.77|168.32|173.55|175.45|179.61|183.59|181.03|185.48|186.64|185.85|182.15|180.79|184.03|183.54|184.95|182.58|184||188.35|187.95|192.4|194.35|191.86|190.6|191.31|197.73|199.9|197.08|197.89|197.35|195.96|189.05|185.79|191.61|188.72|188.61|191.88|193.62|189.1|184.83|185.02|176.29||176.8|179.65|180.68|175.38|177.64|176.04|169.2|174.98|172.6||174.36|176.77|174.46|178.22||177.36|176.44|177.97|176.01|179.53|178.65|181.37|187.27|184.25|186.91|177.98|177.91|176.3|177.69|177.64|182.88|182.81|183.89|179.83|176.2|182.6||180.36|176.88|181.72|180.25|179.27|180.41|189.17|186.27|185.4|182.47|170.65|177.85|177.22|173.25|168.74|167.62|172.62|171.07|169.11|166.07|169.58|167.23|166.24|165.32|160.49|167.96|167.89|165.75|163.2|166.22|165.51|163.65|162.23|160.06|165.11|166.49|168.025|162.03|156.42|165.28|166.83|162.83|161.93|161.16|163.64|165.22|167.15|169.61|166.47|174.03|172.39|171|174.56|174.06|169.85|170.4|167.21||168.74|173.77|174.02|175.05|175.67|182.59|189.36|188.7|188.84|187.61|189.75|191.82|188.68|194.65|194.13|195.13|192.89|190.92|184.4|187.07|183.6|181.19|178.58|178.7|181.56|183.27|179.45|171.55|169.46|173.32|173.75|171.89|173.13|174.46|168.1|167.58|165.55|162.78|164.1|164.06|165.7|166.2|161.59|159.72||159.87|157.47|157.3|157.65|162.16|162.15|157.5|155.53|158.73||154.88|156.56|161.52|161.42|160.42|163.73|166.06|168.8|176.57|181.07|179.4|177.41|172.91|172.58||174.86|173.18|167.2|161.94|165.92|164.38|160.62|162.85|178.97|173.48|176.44|172.63|169.6|172.14|172.5|175.79
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|31.08|31.3|31.36|31.68|31.44|31.37|30.97|31.04|30.57|31.45|31.5||31.42|31.03|31.21|31.6|31.74|30.98|31.14|30.2|30.15|29.42|29.88|30.6|31.36|30.75|30.03|31.2|30.91|32.01|30.48|33.02|34.53|35.96|35.92|36.79|37.35|37.14|37.44|37.79|37.62|37.67|37.93|37.66|37.85||39.03|38.57|39.3|39.38|39.55|38.8|38.96|39.41|39.7|39.49|39.63|39.84|39.44|39.28|38.72|39.13|39.22|38.95|38.43|38.58|38.07|37.47|37.97|38.32||38.6705|38.4602|37.6958|37.4283|36.0714|35.7847|35.4216|36.9601|32.6984||32.7557|33.0328|32.813|33.0615||33.3864|33.0041|34.0839|33.6348|33.4437|33.4055|33.3386|34.6286|35.2783|34.705|34.1412|34.2177|33.9692|34.3132|34.4852|36.0523|36.3294|36.3007|35.6605|35.6796|36.4154||35.995|35.9567|35.4025|35.9281|35.6414|35.5268|35.995|35.2496|35.8803|34.7432|32.3162|32.985|32.8417|32.5455|31.9435|32.6984|32.4595|32.8799|32.8035|32.3448|32.1346|31.7237|31.7237|31.3893|30.4529|30.9211|31.1409|30.2427|29.4687|30.1375|29.7649|29.7936|30.2522|30.0898|31.0357|31.1695|31.3033|29.3158|28.1883|27.806|28.408|27.7774|27.9207|28.6469|29.612|30.9211|31.3797|32.0773|31.3797|31.8957|31.4944|31.4944|32.4977|32.5455|31.8002|31.1026|30.472||30.0993|30.4529|30.6631|30.644|30.7491|30.9593|32.1919|31.8097|31.6473|31.5135|32.5742|33.5966|33.4246|33.3386|33.4532|33.3099|32.985|32.6124|31.7428|31.6186|31.5135|31.5517|31.3606|30.9689|31.1886|31.1217|30.9115|30.4338|29.4209|29.5929|29.8318|29.6407|29.0578|27.9494|26.7932|27.0798|26.2485|26.7836|26.9078|26.8218|26.9269|26.9652|26.4874|27.0129||26.6881|26.3918|26.6594|26.9938|26.7167|26.5925|25.6752|25.8854|25.8376||25.2739|25.1497|26.583|26.0765|25.8663|27.2709|28.7616|30.1471|30.988|30.9402|30.5102|31.1026|30.5389|31.5517||31.4848|30.988|29.9751|29.0865|29.8318|28.9527|29.2393|29.5642|30.7395|29.2298|29.3253|28.8189|29.1916|30.042|30.5962|30.6631
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|151.67|151.24|151.81|152.17|152.6|153.38|152.38|153.79|154.31|155.65|155.76||156.51|157.29|155.74|157.64|157.37|157.54|157.57|156.46|156.29|154.69|151.09|151.97|154.11|154.46|151.88|153.81|153.55|151.56|149.91|147.88|148.38|150.49|149.87|150.46|150.8|148.59|145.25|147.89|148.06|148.6|149.24|149.24|150||149.94|147.22|146.71|147.04|149.45|148.93|146.08|148.89|150|151.63|149.97|149.85|152.08|152.8|151.6|150.02|150.08|150.13|149.6|147.7|148.93|150.06|150.18|155.47||154.43|155.35|157.88|159.02|160.33|162.59|159.39|158.19|158.99||158.46|158.56|158.39|159.88||159.44|158.55|157.94|155.31|155.82|155.33|153.86|154.17|154.36|155.98|154.68|155.49|155.68|153.55|154.02|154.45|153.94|154.01|151.52|151.57|151.26||149.47|149.23|148.11|146.14|144.54|143.63|140.48|141.65|142.61|145.87|147.63|149.79|149.27|149.38|148.78|149.26|149.31|150.66|150.73|148.69|147.56|146|145.08|142.81|141.05|143.04|142.25|139.97|141.03|142.34|140.94|141.46|141.35|137.59|138.08|141.26|142.11|139.56|137.41|139|139.18|136.59|139.52|140.65|142.03|140.51|139.2|139.96|138.88|139.15|139.04|139.34|141.4|139.44|138.64|140.92|138.63||140|141.99|139.99|140.81|142|141.59|143.64|144.13|142.35|137.75|139.77|139.32|139.38|137.53|135.89|133.79|132.66|134.08|134.23|133.16|133.08|133.11|134.22|133.96|134.05|132.32|131|129.43|130.55|130.5|130.19|128.74|129.43|131.18|130.57|131.79|132.79|134.64|133.11|133.04|131.95|132.9|132.09|131.48||131.19|128.01|130.7|127.21|128.56|128.88|125.94|123.8|124.39||122.22|123.42|125.17|125.36|127.3|128.41|127.25|127.44|130.31|123.26|122.77|123.04|124.55|125.37||125.55|125.65|127.23|125.39|122.72|125.31|126.36|128.36|143.41|144.28|144.23|144.71|144.43|142.5|145.01|140.84
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|58.42|58.61|58.59|58.87|58.19|58.23|57.49|57.5|57.37|56.67|56.36||55.98|55.7|57.28|60.4|60.22|59.44|59.56|58.91|58.56|58.23|58.71|58.88|59.67|58.54|57.3|59.45|58.99|62.57|60.53|61.46|63.3|65.02|65.11|65.55|65.21|63.69|63.19|62.72|62.74|62.55|63.12|62.49|62.69||64.71|64.45|65.2|65.19|65.7|64.59|64.69|65.06|64.52|65.82|65.72|64.57|66.36|69.57|68.26|68.85|68.82|68.1|68.06|66.73|66.05|64.83|66.16|67.77||68.83|68.38|67.59|67.31|66.78|67.15|65.03|65.8|64.74||64|64.46|63.22|64.3||64.1|64.13|64.62|63.25|63.46|63.35|64.82|66.55|66.58|65.64|65.77|66.77|66.39|66.1|67.21|68.12|66.9|66.44|65.4|65.84|66.85||66.95|67.58|66.65|66.98|65.77|65.82|66.4|65.58|66.39|66.66|63.85|64.88|64.13|63.81|60.39|57.11|58|57.84|58.7|57.68|56.92|57.18|54.95|53.04|51.29|52.41|53.22|52.45|50.84|52.44|51.03|51.05|50.67|50.44|52.45|53.34|53.55|51.51|49.22|49.47|51.28|49.29|49.68|50.67|51.24|52.55|53.09|54.31|53.61|55.89|56.29|56.44|58.86|58.15|57.46|56.96|54.99||54.89|55.65|54.14|54.49|54.43|54.61|57.02|55.47|55.22|55.4|57.26|58.93|58.53|59|58.79|58.05|56.36|55.45|54.11|55.05|55.1|54.63|54.28|53.76|54.12|53.91|52.8|51.71|50.38|50.62|50.78|50.76|49.17|48.66|46.69|46.91|46.3|47.28|47.04|47.09|47.27|47.43|47.82|48.14||48.48|47.88|48.68|48.44|48.65|48.95|47.41|47.44|47.4||47.23|47.37|49.86|49.6|50.23|51.92|53.72|54.85|55.45|55|54.41|55.57|54|54.51||54.71|53.6|51.77|50.95|51.73|51.11|51.89|51.42|52.37|51.81|52.21|51.01|51.03|51.2|51.77|53.26
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.25|31.31|30.86|31.76|33.14|33.57|33.99|34.09|33.76|33.64|33.92||33.69|34.31|34.14|34.43|34.42|34.04|33.37|32.96|32.8|32.68|32.12|31.41|32.14|31.99|31.33|31.58|30.7|31.25|30.69|30.8|31.06|31.3|31.2|31.33|30.68|30.73|30.53|30.78|30.9|30.77|31.47|31.28|31.46||31.56|31.53|31.52|31.36|31.29|31.13|30.97|31.06|31.22|30.8|30.73|31.45|30.99|32.3|32.13|32.01|32.32|31.98|32.01|31.85|31.46|31.45|32.06|32.12||31.94|31.69|32.16|31.83|31.83|31.95|31.17|31.83|32.53||31.96|32.03|31.36|31.78||31.67|31.39|31.75|31.78|31.67|31.78|32.29|33.08|33.13|33.05|32.38|32.45|31.97|32.15|32.53|32.86|32.92|33.24|31.87|31.91|32.02||31.73|32.24|31.87|31.57|30.51|29.93|30.46|30.24|30.5|30.51|28.94|30.04|29.82|30.12|29.84|30.11|30.91|30.6|30.83|30.28|30|29.16|28.49|28.76|27.61|27.37|27.44|26.61|25.81|26.32|25.91|25.81|26.33|26.74|27.54|27.58|27.63|26.57|26.12|26.11|26.68|26.02|25.97|26.38|26.33|26.36|26.88|27.31|27.61|27.98|28.05|28.02|29.41|29.04|28.69|28.19|27.76||28.01|28.14|28.42|28.92|29.37|29.39|30.38|28.99|29.02|28.97|29.73|30.26|28.82|29.1|29.04|28.91|28.74|28.72|27.82|28.11|28.04|27.92|28.21|27.71|27.98|28.03|28|27.71|28.07|28.42|28.61|29.24|28.53|29.18|28.17|28.52|28.03|27.98|28.37|28.67|28.79|28.66|28.09|28.04||28.22|28.5|28.79|28.67|29.17|29.15|28.22|28.16|28.39||27.63|27.65|28.58|28.32|28.07|28.81|29.58|30.25|30.89|30.7|30.8|31.17|30.75|30.68||31.22|30.62|30.07|29.72|29.61|28.87|28.8|29.85|31.41|30.27|30.46|29.67|30.57|31.09|30.7|32.07
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.4499|63.1965|63.0933|63.1965|63.5812|63.4499|62.8681|63.6657|64.1536|64.163|63.6||63.7971|63.8346|63.1402|62.9713|62.8306|62.5491|62.3896|62.2019|61.7703|61.4325|60.6161|60.5129|61.1322|61.0102|60.7475|60.9633|61.2354|60.663|60.2971|59.9499|60.1657|60.7287|60.5598|61.0853|61.3105|61.5732|61.2354|61.8735|63.3467|63.5062|64.0035|63.9941|64.6603||64.163|62.718|63.037|63.0558|64.163|63.5156|62.9901|63.0558|63.8064|64.7542|63.4405|63.4593|64.0504|64.3507|63.8909|63.4311|63.356|63.8252|63.4968|63.1402|63.3373|63.159|63.1778|65.4204||65.6831|65.9083|66.4525|66.3868|66.978|67.982|66.3024|66.3681|66.8748||66.8466|67.0624|67.297|68.1884||67.7287|67.2501|67.3815|66.6027|67.1|66.8935|68.0383|69.1737|69.1174|69.474|67.8788|68.9297|69.3332|68.5638|68.8265|69.2769|68.6858|68.4512|67.9351|68.2354|68.3104||68.0383|67.5879|67.3815|66.2555|65.7113|66.0397|65.0732|65.0826|64.726|66.6402|66.6214|67.0155|66.8935|65.5517|65.2233|71.1442|71.3037|72.0825|72.0544|70.6281|69.2957|69.5209|68.6482|67.785|67.3346|69.0423|68.9579|67.7662|67.541|68.6388|67.5879|67.5222|66.4807|65.3547|65.7206|67.4565|67.6724|66.6871|65.3641|67.1094|68.2541|67.5598|68.4324|68.5356|69.0705|68.4136|67.0624|67.0718|66.6965|66.0021|66.1617|66.4525|68.1603|67.6161|67.3252|68.6576|67.8131||68.2166|68.8171|68.2541|68.6858|69.6335|69.2957|71.1629|71.4069|71.4914|70.9565|71.9418|71.2286|71.0597|71.2192|71.1723|70.9565|70.7407|70.8533|70.5624|70.0745|70.4123|69.2675|69.3989|69.3144|70.1308|69.3614|68.7421|67.7568|68.4136|67.6536|66.7528|65.9083|66.1617|67.5128|67.2876|67.982|68.3667|69.3332|68.4887|68.2729|68.0477|68.348|68.2635|67.8131||67.3533|66.9405|67.2032|66.4995|66.5839|66.3587|65.045|63.7314|64.6134||63.3748|63.4968|63.6188|64.1255|64.6134|65.289|64.4257|64.7072|64.7542|64.2287|63.5812|63.9753|64.7448|65.4391||65.5048|65.5705|65.8051|66.1053|64.2475|63.5625|63.8064|65.045|68.911|68.6482|68.5075|68.423|67.9163|68.4324|69.9337|68.2447
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|11.13|11.59|12.04|12.38|12.09|12.31|12.09|12.29|12.05|12.25|12.12||11.91|11.56|11.73|12.37|12.52|12.38|12.67|12.37|12.49|11.86|11.27|12.05|12.76|11.67|11.53|12.28|11.75|12.17|11.38|15.66|16.07|17.31|17.55|18.15|18.32|17.93|18.45|18.29|18.1|18.32|18.13|18.19|18.51||19.15|19.08|19.26|19.28|19.65|19.44|19.55|19.8|20.02|19.78|20.02|20.05|19.8|19.19|18.76|18.99|18.73|18.33|17.93|18.07|17.44|16.45|17.24|18.02||18.18|18.34|18.29|18.21|18.19|18.37|17.84|18.08|17.61||17.42|17.43|17.16|17.29||17.18|17.07|16.96|16.63|16.65|16.62|16.81|17.09|17.3|17.56|17.42|17.18|17.26|17.16|17.45|18.55|18.72|18.81|18.57|18.33|19.03||18.92|18.9|18.75|18.61|18.67|18.93|19.17|19|19.83|19.45|17.9|18.33|18.33|18.23|17.84|17.8|18.05|17.87|18.1|17.75|17.69|17.77|17.73|16.9|15.85|16.49|16.98|16.89|16.48|16.71|15.59|15.67|15.94|16.15|16.62|16.89|17.12|16.47|16.02|16.03|16.17|15.96|16.1|16.42|16.58|17.13|17.61|17.83|17.7|18.07|17.64|18|18.9|18.66|18.49|17.77|17.32||17.55|17.68|17.69|17.87|18.01|18.43|19.06|18.75|18.77|18.71|19.3|19.64|19.44|19.78|19.45|19.41|19.21|18.87|18.11|18.15|18.06|17.74|18.11|17.98|18.29|18.3|17.91|18.02|17.63|18.1|18.04|18.26|18.14|18.05|17.7|17.52|16.63|16.99|17.31|17.41|17.49|17.62|17.25|17.38||17.5|17.23|17.49|17.61|17.56|17.83|17|17.41|17.52||17.26|17.08|17.74|17.54|17.39|17.77|18.65|19.32|19.72|19.66|19.64|19.92|19.5|19.96||19.82|19.92|19.52|19.05|18.95|18.32|18.36|18.51|19.22|18.53|18.62|18.53|18.58|18.92|19.18|19.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|142.43|141.57|139.14|138.4|138.73|138.63|137.33|137.46|136.73|135.99|135.57||136.49|135.66|134.46|135.01|134.22|133.01|132.48|131.57|130.32|130.48|127.37|127.41|128.02|128.48|125.37|126.91|125.82|123.65|123.08|122.34|122.61|123.8|123.6|126.18|126.49|126.67|124.72|125.05|126.25|126.2|127.22|128.53|129.23||127.23|126.47|127.77|128.58|130.1|128.93|128.25|130|130.27|130.39|131.26|130.18|130.01|130.01|128.99|128.92|130.27|132.06|134.63|134.23|135.13|132.16|132.84|136.86||136.83|136.24|136.31|135.86|137.02|138.45|135.54|136.81|137.11||135.75|137.24|136.52|138.38||137.15|137.44|136.96|135.38|135.66|135.32|136.42|139.1|138.71|137.96|136.2|136.76|136.7|136.01|137.17|137.93|136.6|135.63|133.16|133.31|135.03||134|134.98|133.49|131.4|128.87|129.01|128.14|127.56|127.45|127.78|123.83|124.58|124.32|122.52|122.02|122.27|124.35|124.46|124.28|121.3|120.21|119.49|115.86|113.96|112.32|114.94|115.48|114.18|113.21|114.58|112.86|111.37|110.16|109.59|112.19|114.58|116.23|114.08|112.54|114.98|117.18|117.19|118.78|120.29|120.71|120.73|121.56|122.82|122.02|121.42|121.81|123.76|126.91|126.84|125.5|127.44|125.71||126.48|128.52|127.52|128.83|129.58|129.52|132.89|133.69|134.24|136.21|136.95|137.1|136.83|137.39|136.45|135.48|134.63|135.66|134.42|134.29|133.38|132.76|134.75|133|135.37|131.79|133.26|132.05|133.97|133.42|132.4|130.55|131.35|132.24|132.07|134.68|135.13|136.05|135.28|134.72|134.2|135.7|136.98|136.09||136.76|135.15|134.25|132.54|133.59|134.46|132.08|127.57|125.08||121.79|121.65|122.41|123.31|126.91|127.76|127.46|130.81|132.1|131.88|131.44|131.79|131.4|133.02||133.43|132.41|131.37|132.15|129.41|128.34|129.05|132.51|138.66|138.93|139.16|139.61|138.91|138.95|140.34|137.6
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.7375|19.096|18.9466|19.1159|19.0163|19.0362|18.6181|18.7475|18.8869|19.2055|19.1059||18.9864|19.0362|19.2553|19.3847|19.4444|18.7276|18.5185|18.1501|18.0904|17.9311|17.4333|17.493|18.1402|18.0207|17.5926|18.2696|18.5882|19.1159|18.8769|18.6977|19.4942|19.9124|19.6236|20.3903|20.5695|20.3604|20.4102|20.5197|20.5396|20.5496|20.5097|20.2907|20.3604||21.0573|21.0275|21.2067|21.3261|21.7045|21.575|21.3162|22.0629|22.262|22.1923|22.4313|22.9689|22.4313|22.3616|22.0131|22.5507|22.0231|21.9932|21.8439|21.7642|21.3461|21.0474|21.2564|21.8538||21.2564|21.6049|20.9378|20.2907|20.9976|21.4357|20.8781|21.5551|21.1469||21.0872|21.0673|20.7885|21.2067||21.1768|20.8084|21.0075|20.8283|20.8881|21.137|21.4357|21.9136|21.8538|21.7244|21.6149|21.6547|21.8936|21.9932|22.0131|22.5109|22.5507|22.8196|22.6204|21.9733|22.6204||22.5308|22.6603|22.1326|22.0529|21.9136|21.6348|21.9932|21.7144|22.0828|22.2122|20.679|21.0175|21.3958|21.3261|20.6591|20.7387|21.4257|21.2863|21.0175|20.6093|20.4102|20.4102|19.8128|19.6037|19.1358|19.0163|19.5838|19.1955|18.8769|19.2553|18.7873|18.7973|18.5583|18.5484|19.076|19.2154|19.2553|18.6579|18.3293|18.0008|18.5583|18.0804|17.9609|18.7276|19.086|19.7132|20.1613|20.7686|20.6491|20.5894|20.7288|21.1868|22.2023|21.9136|21.5651|21.6547|21.1967||21.137|21.2067|20.9876|21.3461|21.3361|21.6248|22.3417|22.0032|21.8837|21.9036|22.6304|23.2775|23.2875|23.626|23.5065|23.2477|22.7499|22.5209|21.9434|21.7742|21.3162|21.2465|21.3361|21.2764|21.595|22.0131|21.7642|21.4058|21.0772|21.4157|21.356|21.3162|21.3162|20.9179|20.2708|20.0318|19.3946|19.7929|20.1015|19.7331|19.7331|19.9621|19.8228|20.0219||20.1214|19.6834|20.0916|20.2807|20.211|20.0517|19.4743|18.9367|18.9367||18.857|18.6678|19.2254|19.1159|19.3946|20.5595|21.2365|22.1027|22.9291|22.5408|22.8494|23.2178|22.8395|23.5464||23.636|23.0286|22.6702|22.3815|21.9932|21.9136|22.4711|22.8793|23.9844|23.1382|23.1481|22.4014|22.0928|22.6304|23.2477|23.8849
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.62|17.37|17.35|17.6|17.7|17.78|17.81|17.77|17.82|17.89|17.75||17.71|17.71|17.48|17.66|17.51|17.3|17.25|17.06|16.89|16.79|16.39|16.62|16.82|16.53|16.28|16.55|16.58|16.94|16.85|16.77|17.14|17.32|17.35|17.62|17.65|17.46|17.26|17.06|17.36|17.44|17.48|17.32|17.35||17.73|18.09|18.19|18.31|18.39|18.36|17.99|18.22|18.28|18.17|18.28|18.45|18.37|18.3|18.04|18.66|18.61|18.45|18.57|18.76|18.64|18.75|18.36|18.82||18.85|18.89|18.78|18.74|18.71|18.58|18.21|18.23|18.01||18.08|18.15|17.93|18.26||18.14|17.74|17.88|17.61|17.51|17.69|17.96|18.11|18.21|17.82|17.45|17.77|18.04|18.1|18.56|19|19.15|19.12|18.88|18.46|18.63||18.65|18.72|18.28|18.42|18.3|18.41|18.66|18.53|18.69|18.2|17.58|18.31|18.25|18.17|18.04|17.9|18.24|18.12|17.77|17.99|17.73|17.51|17.28|17.52|17.12|17.99|17.77|17.5|17.19|17.64|17.05|17.16|17.07|17.24|17.39|17.7|17.67|17.1|16.64|16.72|16.84|16.33|16.09|16.53|17.32|17.52|17.9|18.05|17.85|18.33|18.53|18.17|18.74|18.31|18.03|17.85|17.77||18.22|18.17|18.32|18.48|18.94|18.99|19.26|19.2|18.89|18.56|18.72|18.93|18.57|18.65|18.57|18.69|18.59|18.14|18.04|17.68|17.47|17.3|17.81|17.83|17.9|17.99|18.04|18.06|18|18.02|17.65|17.66|17.32|17.31|16.93|16.76|16.58|16.6|16.65|16.86|16.97|16.89|16.36|16.58||16.98|16.76|16.92|17.2|16.83|16.48|16.24|16.34|16.65||16.05|16.7|17.6|17.89|18.13|19.03|19.29|19.86|20.14|19.79|19.93|19.96|20.02|19.69||19.94|19.62|19.39|19.14|19.16|19.03|19.02|19.3|19.74|19.39|18.74|18.43|18.52|18.52|18.6|19.3
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|52.49|52.52|52.96|53.92|53.03|52.32|51.91|52|51.29|51.5|50.4||49.31|49.81|51.01|51.93|52.52|51.35|51.13|50.35|50.42|50.05|50.57|50.36|51.03|48.6|48.44|49.74|49.83|50.87|49.83|50.31|54.45|57|55.85|57.08|56.96|55.81|55.95|56.35|55.65|55.03|55.9|55.51|55.7||57.18|57.55|58.9|58.6|59.1|57.99|57.7|58.27|58.94|56.02|57.15|58.01|56.99|55.81|54.43|55.5|55.32|53.57|53.37|53.89|53.18|50.5|53.01|53.53||54|53.67|52.23|50.13|49.64|48.18|47.4|48.1|46.68||46.42|46.74|45.2|45.89||46.87|46.61|47.65|46.23|46|46.58|47.47|49.35|49.94|48.33|48|48.27|47.35|49.05|49.57|52.25|52.55|51.92|50.55|50.55|51.85||52.08|51.85|51.33|51.84|51.94|53.14|54.17|53.62|57.08|56.38|50.5|52.66|52.54|51.33|48.48|49.84|49.47|48.63|49.38|48.73|48.24|47.27|46.26|46.34|44.91|45.77|46.44|45.18|44.32|45.52|44.38|44.14|44.99|44.9|47.04|47.29|47.39|43.97|43|43.3|45.02|43.93|43.66|43.89|45.11|46.12|47.68|49.51|48.52|49.64|50.14|50|52.68|51.5|50.07|49.43|48.52||49.25|50.13|50.56|50.7|51.15|51.63|54.42|53.16|52.83|52.92|54.09|55.83|56.54|57.2|57.52|57.12|56.66|55.5|51.75|52.81|52.42|53.24|53.29|52.24|55.53|55.46|55.44|52.63|51.1|52.14|51.33|52.45|51.61|50.79|48.71|48.24|45.83|46.17|46.67|47.27|47.55|48.69|47.34|47.65||46.73|46.29|47.35|48.56|48.47|48.57|46.39|45.82|46.37||45.18|45.06|48.69|47.1|46.76|51.05|53.17|54.85|56.95|56.51|55.32|56.35|54.46|54.81||56.04|54.44|50.6|49.99|51.95|51.76|50.46|50.76|53.08|50.94|51.57|48.3|50.15|51.16|49.86|53.55
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|22.98|23.16|23.14|23.45|23.3|23.34|23.38|22.91|23.1|24.21|23.84||22.66|22.6|24.01|23.9|23.54|22.88|22.05|21.77|21.69|21.48|21.66|22.18|23.09|22.8|23.23|23.23|23.19|22.29|22.82|24.83|26.24|27.05|27.27|27.32|27.94|27.85|27.51|28.04|28.41|29.22|29.5|29.68|29.21||32.43|32.45|33.45|33.56|32.96|31.98|32.58|33.14|34.55|34.39|34.76|34.07|33.2|32.37|31.42|31.49|31.99|31.77|31.72|32.67|30.76|30.23|30.15|30.05||28.83|28.4|28.13|26.94|26.32|27.24|26.27|26.07|24.55||25.25|25.08|24.16|25.1||24.98|24.06|25.23|24.9|25.55|25.97|26.62|27.38|27.21|27.23|26.43|27.1|27.47|28.43|29.49|31.52|31.8|32.08|32.4|31.31|31.93||32.5|32.23|30.93|30.98|31.42|29.8|32.07|31.45|31.23|29.37|27.03|28.82|26.85|27.1|26.95|27.06|28.82|29.95|30.49|30.13|30.19|30.23|28.93|28.95|28.3|28.49|28.92|28.05|26.98|27.04|26.41|27.02|26.95|27.03|27.35|27.61|27.55|26.04|25.15|25.34|26.49|25.7|25.54|26.3|26.93|27.9|28.31|29.33|28.74|28.68|28.68|28.78|30.91|30.71|30.03|29.61|28.29||29.97|28.37|28.42|28.09|28.09|29.74|30.4|29.34|28.83|28.24|29.89|31.33|33.95|35.09|33.06|33.18|32.62|31.33|29.68|31.46|30.55|30.02|31.1|29.26|29.49|29.14|28.11|27.05|26.32|28.96|30.26|30.9|30.4|29.6|28.94|28.23|26.96|28|28.95|29.17|29.17|28.26|27.37|29.41||28.68|35.69|35.91|36.82|37.68|39.25|38.38|38.61|42.33||40.25|40.31|42.79|41.07|40.54|45.75|46.6|45.76|45.59|42.12|41.48|41.18|40.2|40.32||41.87|43.19|40.48|36.18|38.24|39.2|45.04|43.13|48.47|47.06|48.44|47.51|46.65|49.39|50.63|55.73
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|48.24|47.92|47.8|47.45|47.85|47.81|46.65|47.05|47.32|47.96|48.9||48.52|48.06|49.46|49.94|49.37|49.06|49.04|48.92|48.63|49.05|48.52|48.04|47.76|47.35|46.78|47.13|48.29|47.18|46.85|47.1|47.25|47.45|46.91|46.48|45.98|45.73|43.38|43.14|43.41|43.75|43.91|44.62|44.62||44|43.85|44.27|43.63|44.89|44.8|44.09|44.27|44.47|44.54|44.42|44.97|45.18|44.63|44.21|45.05|44.46|44.9|44.26|44.7|44.45|44|45.26|46.18||45.22|45.67|45.61|45.98|46.19|45.74|45.16|44.97|44.47||44.58|44.62|44.58|45.95||45.89|45.25|44.46|44.58|44.4|44.32|43.49|44.76|45.45|46.71|46.47|47.46|46.94|46.33|46.07|47.57|48.41|49.19|49.35|48.83|49.04||47.84|48.08|48.12|48.26|48.18|47.83|46.87|46.56|47.1|48.11|48.06|47.12|46.85|46.4|47.22|46.56|47.17|47.29|46.77|45.68|45.44|44.77|43.99|43.63|42.17|42.94|43.16|42.11|43.16|46.57|46.04|45.68|44.26|43|43.72|44.6|44.7|43.75|43.75|44.68|45.45|44.29|45|44.86|45.5|45.27|46.92|47.45|47.28|47.88|48.94|49.37|50.54|51.94|48.36|49.82|48.52||48.43|48.61|47.94|47.51|48.3|48.38|49.32|49.66|49.6|50.12|49.5|49.62|48.55|49.08|47.52|47.21|47.19|46.79|46.87|47.09|47.25|46.7|46.97|46.78|46.74|46.44|46.04|45.94|46.02|45.71|46.24|46.28|47.2|47.3|47.53|47.75|47.5|47.95|47.6|47.9|48.02|48.74|47.4|47.23||48.14|47.33|48.11|48.43|48.7|48.45|47.73|47.34|48.4||46.2|49.82|50.88|50.39|50.33|51.09|50.43|51.22|52.03|52.15|52.54|52.88|51.35|52.97||52.96|52.14|51.16|51.51|50.22|48.66|48|47.9|51.23|53.2|53.39|54.22|54.33|55.19|54.84|53.85
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|202.14|202.03|202.87|203.54|204.43|202.5|200.51|201.49|199.62|198.91|199.22||197.01|197.4|197.1|198.95|196.24|194.72|194.64|191.95|194.54|193.13|190.78|192.19|197.8|197.04|195.25|202.27|200.78|202.59|201.35|203.37|204.39|207.93|211.84|213.91|214.16|212.18|210.08|211.19|210.7|210.15|209.55|212.06|212.43||214.02|211.45|213.27|212.87|214.48|215.66|210.36|211.94|212.43|212.33|210.95|212.04|215.85|214.82|211.91|212.1|196.54|197.68|194.72|194.25|192.51|191.45|192.97|194.65||197.16|199.75|199.91|201.95|201.07|206.18|206.13|206.93|206.93||208.21|206.66|204.56|206.45||206.24|204.81|206.98|205.6|205.55|213.27|216.48|218.04|216.15|217.59|215.53|217.81|217.91|218.76|224.71|230|225.39|227.08|225.61|225.86|228.68||226.43|225.32|225.35|224|221.5|221.5|221.24|217.8|224.75|239.34|237.67|236.09|230.58|229.33|234.98|238.81|241.15|246.47|248.74|252.8|249.99|248.23|248.11|247.2|239|237.61|236.58|223.56|218.51|227.53|224.17|231.5|230.44|224.32|220.5|220.84|224.12|217.4|207.83|209.35|214.57|212.56|215.67|220.39|226.01|228.72|228.47|230.07|230.01|228.43|233.96|226.33|234.75|236.14|233.72|233.15|229.77||227.2|227.49|228.19|231.24|233.28|234.06|238.44|233.08|232.14|231.2|238.43|238.38|239.88|239.33|240.03|236.74|231.29|234.68|233.5|231.75|234.58|237.85|241.36|243.97|241|239.97|231.79|223.9|223.75|226.3|225.13|224.09|224.37|225.64|220.12|223.84|221.91|227.02|232.19|238.56|238.17|238.57|239.6|230.96||243.24|241.7|237.81|235.82|236.81|233.55|228.39|229.64|229.6||221.57|222.08|226.7|226.92|233.25|240.43|240.59|244.46|246.39|241.1|243.14|240.69|241.49|240.9||240.92|236.79|236.65|237.66|233.83|229.4|232.74|237.85|241.61|238.96|236.18|235.56|238.48|237.68|239.25|243.83
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|199.7431|200.164|198.9098|198.695|197.8016|198.8582|197.0284|199.1073|197.8445|199.9578|199.4596||199.4596|201.0317|198.1194|198.0077|197.0885|193.0337|190.5596|189.5802|188.8071|187.6301|184.4|186.4103|190.1214|186.7539|183.2575|188.2229|188.326|190.9118|188.3518|191.2125|192.5612|197.5524|198.884|203.6948|205.6191|205.7136|204.3563|205.6277|206.7359|208.1534|210.4729|208.2307|212.4659||220.146|220|213.2563|209.5021|213.1618|211.2375|209.0984|211.2976|212.3972|210.0433|214.2013|219.055|214.8885|216.5895|215.7304|218.4623|218.3849|217.9468|218.196|221.4948|219.5705|216.9932|215.928|218.8574||216.2373|216.7699|218.3935|210.722|209.1413|208.7719|206.1517|205.9198|204.2704||202.2945|202.3031|198.6778|200.1296||199.0043|199.0558|199.2448|194.8206|196.7363|195.001|196.9768|198.1194|198.5575|195.4821|200.6451|202.4663|200.7482|201.1519|203.0763|207.5263|207.6981|206.7789|205.9885|204.7686|207.3545||204.7085|203.3855|202.6381|197.7414|200.1382|209.442|211.143|210.5846|213.8834|208.8149|198.0507|202.389|200.8255|195.8601|192.0715|192.9306|191.1953|190.5939|192.6815|185.8175|197.5438|196.049|184.4516|181.8743|181.4019|179.3916|182.974|182.4929|179.2542|179.7954|175.9639|175.5086|176.7199|176.634|180.6373|184.7265|185.5684|181.9517|175.9467|178.6872|182.1407|177.5188|180.7747|181.8314|183.0083|183.3262|189.1765|192.0458|192.4238|192.5354|191.5389|196.238|207.2685|204.7343|204.6913|199.2534|194.2364||193.9271|195.0869|193.5234|195.8772|197.3033|196.8652|203.6518|199.9922|205.1896|209.1757|214.1755|215.1291|217.6032|222.6288|223.4878|222.8607|222.2765|222.5944|217.2166|219.7595|218.7801|216.8214|217.1565|216.9073|221.5893|225.2404|216.8128|214.3129|212.1223|212.0965|211.624|213.9865|210.7134|211.2804|206.9335|210.0519|206.4954|206.4267|206.1002|208.4369|209.5623|209.9489|209.5107|206.1689||206.985|201.3323|206.1775|202.7069|207.3029|208.3767|205.8511|200.3874|197.1916||194.3395|187.3982|188.1026|183.7214|185.9635|192.922|197.4064|203.9096|210.8938|207.8785|209.3131|213.7288|211.143|211.9505||221.5292|214.8971|212.5347|214.038|214.3387|213.5226|211.7014|208.2822|212.8353|208.2221|210.1464|210.1636|204.9662|206.7273|207.26|216.0483
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.56|31.55|31.62|32.2|32|31.88|31.49|31.52|31.16|31.52|30.98||30.72|30.87|31.19|31.89|31.88|30.98|31.01|30.7|30.84|30.77|30.4|30.52|31|30.58|30.23|30.79|30.79|31.08|31.37|31.78|32.45|33.22|33.18|33.66|34.76|34.42|34.4|34.49|34.5|34.34|34.62|34.02|33.53||34.62|34.75|34.61|34.38|34.49|33.88|33.98|34.6|34.81|35.97|37.23|38.04|37.43|36.56|35.41|35.72|35.32|34.99|34.61|34.9|34.03|33.46|34.15|34.88||35.35|35.49|35.12|34.35|33.99|33.82|33.47|33.59|32.63||32.23|32.26|31.97|32.5||32.34|31.92|32.06|31.59|31.74|32.12|32.37|33.14|33.74|33.54|35.21|35.24|34.72|35.02|34.92|35.31|35.74|35.61|35.18|35.11|35.77||35.65|35.67|34.9|34.71|34.45|34.63|36|35.07|36.36|35.6|33.83|34.09|33.93|33.38|32.18|32.26|33.3|33.75|33.42|32.9|32.69|32.83|31.86|31.27|30.95|31.51|32.82|32.53|31.91|32.32|32.21|32.17|34.68|34.27|34.97|35.12|35.56|34.03|33.22|33.51|34.68|33.39|33.35|34.08|34.82|35.79|36.32|37.04|36.28|36.75|36.82|37.89|39.12|38.74|37.98|37.8|36.39||37.71|37.8|38.22|38.74|39.39|38.95|40.05|39.56|39.67|39.58|40.98|41.34|41.04|41.63|41.07|41.49|41.35|40.96|39.79|40.51|40.53|40.54|40.4|39.69|39.47|39.64|40.12|38.64|38.6|38.71|38.95|38.86|38.33|37.9|36.96|36.86|36.25|36.67|37|35.73|35.97|35.87|35.34|35.78||35.19|34.58|34.66|35.53|36.19|36.55|35.43|34.59|34.65||34.51|33.39|35.11|34.37|36.2|37.23|38.6|38.81|39.23|38.94|38.63|39.24|38.61|39.17||39.81|38.92|37.65|36.47|37.01|37.01|36.92|37.22|38.05|37.08|37.54|36.39|35.05|36.16|36.93|37.25
00333|7961|/equities/lennar|SnP500/R1000VALUE|107.7491|106.8554|107.4992|105.0296|104.9816|101.897|100.8977|99.783|101.2724|101.3781|98.5818||98.0725|99.9655|99.7734|101.1379|101.0033|98.5434|98.4665|97.765|98.1878|99.6869|99.3313|98.5818|99.4274|98.3128|99.4563|100.1289|96.2756|96.8329|95.0936|93.5754|94.7381|95.2089|93.0469|93.3832|93.7964|92.3069|91.9033|92.9604|92.1532|92.0955|93.3543|92.5952|92.0283||95.2186|97.3422|99.4563|100.004|100.4652|97.9188|96.929|96.8906|99.4755|98.7163|100.7151|103.8573|100.5998|98.3992|95.3435|96.6792|96.1122|95.1705|95.2186|93.7195|92.9123|91.961|93.7483|94.9207||94.9591|95.2762|94.7285|92.797|91.567|91.9226|90.116|89.9527|88.3863||86.9642|87.1275|85.0423|87.1563||90.62|91.04|90.57|89|90.1|92.2|94.29|90.82|90.59|89|88.5|89.43|89|85.9|87.35|88.3|88.16|87.83|86.4|85.35|86.38||86.46|85.12|83.44|84.71|85.09|86.45|87.75|85.74|88.03|88.4|78.53|77.77|79.25|79.61|79|80|81.62|80.7|82.04|79.46|78.79|78.6|74.44|73.43|71.38|72.29|76.87|74.49|73.46|76.12|76.51|78.16|78.18|78.11|80.16|79.85|80.91|78.16|74.55|74.97|77.48|73.47|73.7|77.07|77.43|75.92|76.88|78.47|75.79|73.82|73.44|74.23|80.61|79.82|78.41|77.9|76.54||77.87|77.49|77.45|78.92|79.9|80.33|84.9|83.8|82.11|82.25|83.84|85.65|86.21|88.07|88.08|88.27|87.76|87.28|84.27|86.67|84.73|85.4|82.56|82|85.23|85|85.2|83.58|81.04|81.61|83.08|82.08|79.17|79.35|77.26|78.09|77.54|78.8|78.29|78.7|78.39|77.7|76.63|77.39||74.6|70.57|69.64|69.74|71.99|71.93|70.71|67.66|65.65||64.63|64.49|68.97|69.14|70.01|74.45|78.68|79.14|81.21|81.06|80.19|80.15|79.63|80.25||81.17|78.91|75.73|71.99|74.15|74.44|72.67|72.4|77.52|75.39|76.76|74.37|71.3|75.76|77.28|78.54
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|21.19|20.96|21.06|21.96|21.39|21.93|20.97|20.73|20.63|21.1|20.95||20.51|21.06|21.59|22.37|22.47|21.83|21.76|20.77|21.02|20.7|20.39|20.75|22.53|21.3|20.3|22.11|22.37|23.52|23.11|25.66|27.34|29.25|29.89|30.33|31.41|30.68|31.1|31.72|31.35|31.86|32.08|32.32|31.68||33.82|34.47|34.99|34.68|35.07|33.81|34.3|35.33|35.42|34.52|35.27|36.1|34.47|35.43|33.46|34.3|33.1|32.8|32.53|31.95|31.75|29.93|30.3|31.38||31.53|31.53|32.06|31.46|30.65|31.91|31.16|31.47|30.82||30.72|30.65|29.53|29.79||30.13|29.58|30.29|29.24|29.24|29.17|30.82|32.38|32.48|32.28|31.66|31.45|35.28|37.35|37.74|38.82|38.73|38.94|38.09|37.56|38.85||38.74|38.89|38.16|37.73|36.15|35.39|34.16|33.23|35.24|34.63|32.81|34.52|33.26|34.42|34.83|52.1|53.96|53.87|54.03|52.4|51.86|52.74|51.46|50.38|47.78|48.47|49.55|48.74|47.62|48.22|45.62|45.49|45.85|46.8|47.88|48.53|49.27|45.72|43.91|44.51|45.4|43.59|44.01|44.64|46.69|47.99|48.5|49.09|48.04|49.32|49.01|49.07|51.66|50.81|48.87|47.65|46.04||46.19|46.05|46.06|46.78|47.21|47.57|49.54|48.43|48.16|47.62|49.47|50.87|49.76|51.13|50.4|51.2|50.14|48.41|46.82|46.39|45.94|47.04|51.79|50.21|50.9|51.34|50.42|50.32|49.06|50.17|49.64|50.5|50.4|49.06|47.46|47.06|45.61|46.8|47.8|46.96|47.36|48.06|46.78|46.97||47.59|46.77|47.29|48.66|48.76|48.98|45.95|47.91|48.82||47.79|46.7|49.09|48.32|47.74|51.12|54.39|56.52|56.8|56.9|55.67|56.88|56.85|57.93||58.32|57.16|54.71|52.99|54.03|52.68|52.71|53.71|56|53.42|54.09|51.88|53.51|55.09|55.77|57.18
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.19|56.6|56.65|55.9|56.54|56.17|56.32|55.95|56.31|56.47|55.57||54.41|54.27|55.74|56.7|56.76|55.6|55.82|55.25|54.37|53.8|53.57|54.55|55.22|54.75|54.04|54.74|53.37|54.51|53.41|54.6|55.98|57.54|57.58|57.54|58.33|58.22|57.42|57.29|57.44|57.55|56.29|56.7|56.33||58.84|57.9|57.91|57.42|57.18|56.17|56.03|55.94|56.07|56.39|57.48|58.73|58.34|58.96|57.88|57.62|57.59|57.6|57.41|57.24|55.96|55.01|56.14|57.89||58.52|58|57.49|56.17|55.57|55.33|53.94|54.59|53.86||53.41|53.98|53.06|54||53.64|53.12|54.36|52.98|52.73|52.63|53.27|53.8|54.44|54.01|53.23|53.46|52.65|53.72|53.93|55.06|55.08|54.33|52.93|53.78|54.86||54.84|55|54.33|54.02|53.2|54.31|54.65|53.63|54.29|54.12|52.25|52.67|52.6|51.72|51.65|52.14|53.5|55.64|55.44|54.9|53.43|53.9|52.74|51.49|50.08|51.15|51.44|50.6|49.6|50.5|49.68|50.23|49.72|49.35|49.98|50.23|50.28|48.62|47.15|47.21|48.19|47.22|46.95|47.11|47.44|48.33|49.19|50.52|48.72|48.88|49.58|50.48|53.66|53.65|53.12|53.09|51.27||53.45|53.38|53.22|53.06|53.85|53.99|55.79|54.48|54.38|54.41|56.07|56.27|56.42|56.31|56.28|56.22|55.25|54.95|54.52|54.53|55.08|54.43|54.71|54.72|55.27|54.84|54.15|53.67|52.17|53.25|53.09|53.38|53.07|52.76|50.17|49.95|49.75|50.42|50.49|50.28|51.22|51.31|50.01|49.62||49.54|49.09|49.14|49.94|50.92|49.92|48.41|48.19|47.77||46.94|46.43|48.75|48.52|47.93|49.55|51.29|52.04|52.92|52.29|50.68|51.51|50.55|51.39||52.34|50.92|49.6|48.93|49.29|48.36|49.73|50.11|52.47|50.93|51.09|50.12|48.79|49.76|50.06|50.87
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|480.92|482.55|490.6|495.16|501.41|489.64|487.99|492.14|488.1|487.84|496.75||490.17|489.99|488.54|486.62|472.73|473.18|474.19|471.44|473.39|474.54|467.9|468.9|474.76|475.7|465.87|473.24|473.31|478.87|477.33|475.5|475.85|479.5|478.66|480.17|477.89|478.31|474.33|474.26|479.49|480.4|479.08|479.53|479.19||475.63|471.25|480.51|481.58|481.97|480.83|470.09|469.65|468.33|469.1|459.08|457.19|462.25|463.26|460.59|459.6|459.81|454.16|449.23|441.28|443.28|439.31|441.27|447.16||449.83|461.74|463|462.29|458.99|473.24|477.07|476.5|477.53||486.49|487.05|483.22|485.5||483.29|479.3|487.65|486.15|481.79|481.79|478.79|485.19|480.22|486.32|483.58|485.38|481.2|484|490.67|496.23|483.69|485.19|484.1|483.21|483.46||481.07|479.5|480.94|476.82|472.77|466.24|467.25|462.04|463.86|490.77|485.18|494.12|488.63|481.67|484.82|482.06|485.63|486.68|484.87|471.93|462.56|460.15|457.46|454.61|444.34|439.96|431.84|397.31|389.41|405.96|397.42|411.06|409.99|403.96|399.61|402.51|406.11|399.74|386.29|389.79|400|399.74|407.65|413.07|422.08|420.2|420.58|416.52|414.29|413.59|416.63|409.33|418.64|421.53|419.65|420.14|417.78||418.57|422.61|420.11|425.11|429.68|431.13|438.64|433.71|433.12|432.33|440.03|439.35|441.59|440.16|438.01|434.24|428.85|429.99|428.55|423.86|426.41|428.13|429.3|428.78|419.28|413.81|406.08|398.54|396.81|399.8|394.74|395.2|395.22|390.38|387.28|398.38|400.31|408|413.99|419.07|420.35|422.19|425.89|415.25||433.52|429.96|418.89|420.71|419.25|419.04|410.62|415.45|418.96||404.01|404.79|414.1|416.17|423.93|430.19|432.72|443.41|456.3|443.41|442.69|441.11|439.3|440.11||450.56|447.99|447.54|442.78|433.03|424.15|425.62|434.33|441|437.55|435.17|434.59|440.41|439.13|438.84|449.43
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.63|56.44|57.12|57.49|57.51|57.2|56.24|56.71|56.59|56.88|56.45||56.38|56.22|56.21|57.59|58.02|57.3|56.9|55.88|55.62|54.56|53.78|54.44|56.02|55.26|53.59|55.87|54.31|56.28|55.54|57.35|58.17|58.85|59.73|61.33|61.76|61.44|61.25|61.09|60.9|61.08|60.7|60.64|60.78||61.51|61.66|62.15|61.78|62.57|62.17|61.75|62.06|62.75|61.44|60.1|60.18|60.54|61.48|60.42|60.99|61.15|60.59|60.23|59.58|58.96|58.07|58.47|59.35||60.22|59.88|59.83|59.04|58.97|60.47|59.21|59.27|58.59||58.33|58.67|57.88|58.6||57.85|57.19|57.42|55.78|54.95|55.8|55.91|56.25|56.75|56.69|56.48|56.38|56.24|57.12|56.33|57.67|58.04|58.15|57.78|56.77|57.41||57.31|57.1|56.81|56.62|56.03|55.63|55.58|55.49|55.97|56.59|54.46|55.65|55.6|55.47|55.22|55.51|56.49|57.02|57.99|56.36|55.97|55.76|55.85|55.5|53.64|54.54|54.61|53.6|53|53.66|51.48|51.92|51.43|51.35|52.15|52.8|53.19|51.52|49.84|50.77|50.92|50.12|49.67|51|51.82|52.88|53.8|55.11|53.96|55.42|55.37|55.85|57.45|56.86|56.67|56.23|55.33||55.43|55.51|55.31|55.74|56.48|56.8|57.95|57.19|57|56.96|58.24|58.95|58.47|58.8|58.48|58.71|57.51|56.99|56.06|55.37|55.12|54.38|55.34|55.34|55.65|58.25|57.74|58.01|57.87|57.82|57.05|57.4|57.7|57.73|56.24|56.45|55.61|57.28|57.73|57.95|57.93|58.63|58.53|58.48||60.15|59.26|59.04|59.53|59.79|59.77|58.02|58.41|58.49||57.54|56.9|58.91|58.54|58.31|60.34|61.57|63.41|64.85|64.49|64.74|65.37|64.75|65.49||65.93|64.78|64.2|63.93|64.1|62.79|62.94|63.46|64.8|63.1|63.15|61.94|62.38|62.73|63.08|64.44
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|211.04|211.04|209.76|208.83|208.1|205|202.18|201.47|199.77|201.34|199.78||198.57|199.43|203|203.99|199.97|192.65|191.94|190.15|190.53|189.46|189.69|191.57|196.79|196.79|197.36|199.67|198.59|196.83|197.55|196.66|199.05|201.14|197.41|201.57|199.73|195.1|194.31|205.75|204.24|201.54|202.21|202.63|201.85||212.75|214.01|215.03|213.76|214.14|208.78|208.64|212.76|214.73|215.87|215.97|221.56|213.56|208.25|201.91|202.49|201.81|206.11|206.41|205.11|204.53|202.13|208.5|209.52||212.16|210.26|208.59|201.4|199.44|200.97|200.77|201.39|199.04||199.24|202.26|200.06|201.71||201.88|199.15|202.43|200.86|203.17|206.14|208.02|212.11|211.22|205.08|201.77|203.56|206.89|201.91|206.18|214.84|215.48|212.55|207.47|209.04|210.97||211.02|214.47|210.27|209.93|208.4|215.13|208.84|204.66|209.02|204.32|186.63|188.36|186.56|182.15|179.82|185.71|193.55|194.95|198.73|193.66|193.55|193.85|187.61|182.37|178.3|183.94|193.2|194.09|188.96|193.16|193.87|196.43|194.9|197.21|199.98|199.03|197.42|193.92|187.81|190.46|194.53|187.67|186.02|188.13|188.12|188.36|190.41|195.1|191.81|191.04|192.39|193.63|206.4|205.65|204.38|201.3|192.96||195.51|195.76|194.14|197.22|201.07|200.99|210.96|208.41|207.47|209.99|211.36|216.47|215.37|214.12|208.04|206.47|202.18|201.43|195.2|201.84|199.08|197.16|195.42|187.95|194.09|191.53|190.8|189.92|188.6|194.8|195.58|193.56|191.03|188.78|185.79|185|182.66|182.37|181|180.11|181.63|181.57|179.06|179.88||177.36|174.67|176.1|174.72|184.22|182.84|176.33|173.6|172.38||172.47|171.61|179.01|177.94|181.26|186.33|194.28|192.45|195.65|196.77|195.45|196.13|191.72|195.3||199.63|195.53|188.55|184.62|186.25|184.69|187.86|183.82|194.03|194.73|194|191.7|187.77|192.13|196.07|192.29
00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.42|2.23|2.18|2.18|2.18|2.28|2.27|2.35|2.46|2.57|2.45||2.43|2.42|2.43|2.59|2.65|2.56|2.63|2.65|2.54|2.41|2.47|2.48|2.52|2.49|2.48|2.49|2.59|2.6|2.6|2.68|2.88|3.02|3.11|3.3|3.17|3.23|3.23|3.4|3.4|3.56|3.61|3.7|3.65||3.93|3.84|3.91|3.93|4.06|3.96|4|3.95|4.99|5.04|5.26|5.61|5.36|5.25|5.14|5.29|5.14|5.3|5.29|5.15|5.22|5.03|5.35|5.59||5.9|6.04|5.82|5.6|5.39|5.43|5.46|5.44|5.37||5.22|5.3|5.09|5.28||5.24|5.19|5.3|5.28|5.29|5.41|5.43|5.77|5.68|5.56|5.49|5.4|5.44|5.4|5.2|5.51|5.59|5.47|5.47|5.52|5.84||5.88|5.83|5.76|5.87|5.88|5.82|6.08|6.31|6.34|6.45|6.33|6.34|6.04|5.92|5.8|7.05|7.43|7.36|7.34|6.97|7.06|6.92|6.75|6.66|6.7|6.85|7.08|6.88|6.72|6.84|6.63|6.67|6.51|6.7|6.93|7.28|8.04|7.78|7.28|7.38|7.82|7.6|7.71|8.13|8.32|8.46|8.56|8.82|8.8|8.96|8.95|9.15|10.07|9.97|9.66|9.78|9.67||9.85|10.07|9.96|10.05|10.29|10.76|11.05|10.91|10.88|10.71|11.06|11.04|11.06|11.26|11.07|11.23|11.15|10.89|10.87|10.97|10.68|10.84|11.15|10.77|11.03|10.89|10.87|10.97|10.74|10.63|10.55|10.45|11.05|11.04|10.78|10.77|10.63|10.77|10.85|10.69|10.81|10.95|10.86|11.08||11.14|10.91|11.24|11.25|11.37|11.27|10.95|10.59|10.79||10.39|10.18|10.5|10.59|10.5|11.27|11.45|11.67|11.85|11.73|11.64|11.82|11.96|12.24||12.5|12.3|11.96|11.88|11.45|11.06|11.36|11.4|11.89|11.67|11.59|11.47|10.61|10.7|11.15|10.91
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.14|93.83|95.04|96.38|97.15|97.27|96.85|96.06|97.21|95.46|94.97||94.35|94.27|93.43|95.2|93.89|92.9|91.56|90.06|87.53|86.57|85.74|86.77|88.48|87.14|84.68|85.04|84.16|87.39|86.78|88.93|91.16|93.82|93.08|95.46|97.24|97.69|97.48|95.99|95.81|96.69|94.65|94.89|94.94||97.32|98.75|100.11|100.13|101.01|99.47|98.64|98.91|100.36|98.79|98.15|96.36|97.17|96.69|94.46|95.55|94.86|92.97|92.74|92.94|92.3|90.29|90.82|91.59||93.73|93.67|92.78|91.68|91.34|90.1|86.93|85.9|83.99||83.03|82.9|82.1|83.75||83.13|81.48|82.3|80.75|80.3|80.58|80.68|83.68|84.12|82.96|81.46|81.58|81.67|82.3|83.47|84.9|84.64|85.01|84.84|83.75|86.79||88.09|87.48|83.26|82.3|81.79|82.69|85.28|87.15|89.06|83.96|80.1|84.57|83.62|83.66|77.81|78.2|78.47|76.45|77.99|82.51|82.22|81.9|81.29|82.16|79.04|79|80.22|78.32|77.8|80|77.23|77.72|78.51|78.62|80.12|80.89|81.07|78.22|75.28|74.81|75.5|73.28|72.2|73.08|75.11|75.7|77.36|78.03|77.15|78.69|79|81.06|85.31|84.13|82.5|81.5|80.57||80.78|81.86|83|83.62|85.84|86.87|90.72|88.25|90.21|88.05|89.26|91.16|89.81|91.4|90.54|92.33|91.41|89|87.26|86|85.61|85.5|85.65|85.47|86.95|89.12|88.56|88.4|87.18|87.53|86.8|87.02|89|89.35|86.42|84.74|83.6|84.58|85.93|86.55|87.48|88.74|86.03|85.11||87.66|87.46|87.86|88.42|88.22|89.24|84.5|87.53|91.2||89.73|91.22|96.14|97.48|97.59|102.57|108.22|109.98|112.3|109.83|107.4|110.05|109.1525|109.0952||117.08|111.5|109.01|106.44|106.71|107.87|109.03|110.31|111.4|107.41|106.72|105.76|107.4|105.61|106.6|110.22
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|124.5|124.09|124.81|129.61|125.73|125.66|116.59|116.55|116.34|118.19|117.45||117.57|117.41|117.18|118.74|119.57|119.59|122.4|119.28|117.93|114.93|112.37|117.66|127.55|121.71|122.5|127.56|124.89|127.43|127.11|131.72|133.64|140.38|144.2|152.12|152.54|151.32|154.18|155.29|155.07|156.13|154.72|154.2|155.45||159.92|159.68|160.25|160.62|161.33|159.02|157.79|158.89|160.1|157.78|159.02|156.02|154.4|156|153.49|154.98|155.01|155.89|154.94|154.76|153.69|153.81|145.8|150.54||149.55|149.64|149.35|148|148.55|150.19|146.24|146.59|144.97||145.06|145.47|143.57|145.86||144.56|144.76|143.01|140.31|140.65|140.05|141.01|143.79|146.15|151.54|151.38|150.12|147.97|160.35|161.31|169.1|168.32|170.02|170.92|169.52|172.14||171.87|171.67|169.52|170.61|167.89|168.69|169.92|165.85|166.2|170.19|165.94|170.48|168.97|167.02|164.19|163.71|168.1|168.37|168.18|167.07|165|163.5|163.14|161.77|161.4|163.06|189.36|187.9|185.56|187.24|178.82|179.09|181.28|182.06|184.11|185.81|187.33|181.02|176.32|174.84|179.15|177.3|177.12|178.91|183.2|185.64|187.18|187.29|182.85|186.5|183.25|186.28|190.55|187.61|187.9|182.81|179.02||180.75|180.81|181.78|182.78|183.56|184.02|187.73|184.34|184.3|184.08|188.82|191.18|190.72|191.41|190.25|189.82|186.87|184.82|179.92|179.26|178.77|175.44|176.51|173.81|176.09|177.45|173.89|172.98|169.8|172.44|168.96|169.22|165.54|164.71|157.97|156.21|150.57|154.13|157.89|158.69|158.92|158.85|157.06|158.63||159.71|159.39|162.33|163.12|164.42|166.64|159.64|164.72|165.26||162.34|160.64|165.49|164.9|162.39|165.84|171.36|177.89|180.61|177.86|177.97|180.38|177.79|179.97||180.8|177.75|173.66|169.06|168.29|162.73|162.89|165.7|170.74|163.87|166.58|165.73|164.55|165.83|168.03|170.48
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|9.78|9.91|9.89|10.16|9.84|10.05|9.57|9.79|9.92|10.27|10.15||10.1|10.23|10.43|10.63|10.6|10.19|9.96|9.77|9.67|9.49|9.1|9.4|9.73|9.43|9.39|9.71|9.87|10.4|10.39|10.68|11.41|11.82|11.65|12.02|12.09|12.11|11.99|11.95|12.15|12.18|12.36|12.27|12.09||12.73|12.84|13.27|13.18|13.41|13.15|13.14|13.36|13.31|13.75|13.94|14.22|13.89|13.74|13.21|13.67|13.27|13.02|12.75|12.65|12.46|12.14|12.43|12.64||12.62|12.45|12.02|11.44|11.63|11.7|11.35|11.72|11.18||11.26|11.26|11.05|11.54||11.54|11.45|11.68|11.48|11.63|11.72|12.25|12.44|12.61|12.34|12.46|12.68|12.62|12.39|12.31|12.52|12.56|12.7|12.97|12.39|13.18||13.16|13.14|13.01|13.34|13.2|12.92|13.16|12.66|12.72|12.81|11.56|11.76|12.17|12.11|11.56|11.39|11.66|11.13|11.01|10.24|10.33|10.14|9.55|9.43|9.4|9.24|9.57|9.26|9.03|9.02|8.69|8.75|8.48|8.43|8.62|8.62|8.73|8.07|7.94|7.99|8.17|7.73|7.73|7.85|8.15|8.78|8.79|9.02|9.08|9.01|9.28|9.31|9.95|9.86|9.74|9.56|9.26||9.41|9.52|9.57|9.75|9.75|9.92|10.22|9.96|10.08|10.17|10.83|11.21|11.21|11.53|11.4|11.5|11.1|11.04|10.58|10.8|10.38|10.23|10.25|10.08|10.57|10.61|10.71|10.43|10.14|10.29|10.2|10.29|10.24|10.05|9.41|9.28|9.02|9.04|9.08|8.92|9.11|9.18|9|9.35||8.93|8.71|8.9|9.15|9.37|9.44|8.94|8.93|8.94||9.04|8.98|9.23|9.26|9.28|10|10.69|11.34|11.48|11.34|11.36|11.68|11.41|11.75||11.82|11.74|11.47|11.43|11.56|11.47|11.84|12.29|13.68|12.85|12.6|12.52|12.04|13.01|13.14|13.51
00343|8945|/equities/macys|SnP500/R2000VALUE|17.06|17.07|17.34|17.85|17.7|17.87|17.74|17.57|17.53|18.42|18.51||18.48|18.35|18.92|18.8|17.49|16.98|17.31|17.27|17.1|16.94|17.19|18|18.75|18.5|18.88|18.94|18.8|18.72|18.65|19.59|20.47|21.04|21.12|21.67|22.66|22.7|20.43|20.46|20.41|20.57|20.74|20.84|20.82||22.27|22.29|22.78|22.44|22.36|22.1|22.13|22.14|23.99|24.12|24.46|24.41|24.03|23.63|23.32|23.08|23.47|23.38|23.13|23.4|22.76|22.78|23.08|22.9||23.01|22.75|22.22|20.86|20.43|22.13|21.56|21.36|20.13||20.65|20.46|20.05|20.4||20.3|20.02|20.42|20.16|20.12|20.4|21|21.76|21.49|22.12|22.07|22.98|22.96|22.53|22.69|23.46|23.18|23.5|23.49|23.14|23.65||23.42|23.61|22.68|22.23|22.67|19.71|21.44|20.52|21.01|20.16|18.75|19.72|19.58|19.59|19.75|19.57|20.81|20.85|21.01|20.93|20.8|20.57|19.9|19.46|18.58|18.76|18.97|18.24|17.46|18|17.62|17.54|17.17|17.44|17.53|17.53|17.3|16.09|15.67|15.84|16.53|15.82|15.21|15.72|15.79|16.45|16.55|16.98|16.71|16.66|16.58|17.13|18.35|18.21|17.58|17.37|16.83||17.1|17.06|17.32|17.81|18.06|18.48|19.06|18.55|19.31|18.61|19.4|20.32|20.43|21.11|19.96|19.96|19.53|18.3|17.53|18.78|17.84|17.67|18.12|17.21|17.83|17.65|17.45|17.45|16.79|18.1|18.29|18.65|18.56|18.16|17.41|16.61|16.26|16.78|16.9|17.07|17.92|17.94|17.56|18.8||17.97|18.32|18.83|19.38|20.2|20.96|19.07|19.54|19.93||19.87|19.81|21.92|21.8|21.22|23.04|23.96|24.24|24.46|24.18|23.82|23.81|23.33|23.65||23.44|22.92|19.21|17.61|18.37|18.16|19.36|19.03|21.3|20.92|21.55|21.2|20.29|22.28|22.38|23.12
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|24.73|24.09|24.27|24.66|24.74|24.8|25.73|25.66|25.62|26.11|25.76||25.52|25.7|25.73|26.33|23.96|23.71|23.64|23.27|22.9|22.16|22|22.28|22.96|21.74|21.2|22.01|21.26|23.23|22.95|23.97|24.58|25.39|25.66|26.24|26.53|26.1|25.79|25.15|25.83|25.59|25.48|25.11|25.42||25.86|26.78|26.07|27.16|27.33|27.75|26.13|26.6|26.87|25.79|26.03|26.19|26.78|27.47|27.09|28.31|28.76|27.86|27.85|28.1|27.88|27.39|26.88|26.8||27.08|27.38|27.05|27.01|27.03|26.6|25.87|25.32|25.64||27.07|26.78|26.58|27.65||27.44|26.7|27.74|27.15|27.03|27.33|27.86|27.47|27.68|27.18|26.17|26.84|27.41|27.45|28.52|29.74|30.09|30.63|30.35|29.81|30.38||30.65|31.19|30.04|30.8|31.3|31.45|32.94|32.5|32.88|31.6|30.63|32.73|33.03|32.03|31.42|29.76|30.93|30.45|30.16|30.52|30.18|29.65|29.47|29.15|28.23|28.35|27.56|27.14|27.05|28.33|27.44|27.04|27.52|27.94|28.25|27.19|26.5|24.97|22.58|22.8|22.67|21.39|21.09|21.9|24.59|25.18|25.76|25.93|26.22|26.8|27.36|26.49|27.2|26.35|25.61|24.92|25.52||25.71|24.92|25.59|25.58|26.79|26.16|26.37|26.29|25.71|24.65|24.46|24.6|23.41|23.05|23.39|24.06|23.91|22.34|21.96|21.83|21.77|21.47|22.89|23.88|23.99|24.8|23.95|23.88|22.91|23.18|21.75|22.16|22.92|22.52|21.57|20.85|20.41|20.74|20.66|21.32|21.72|21.83|20.68|21.13||22.55|22.48|22.79|24.13|23.12|22.05|22.02|23.1|24.9||24.15|25.66|28.07|28.79|28.39|30.29|31.25|31.93|32.17|31.41|31.68|31.2|31.38|31.43||31.07|29.75|29.01|28.08|28.13|27.26|26.88|26.77|28.36|27.98|27|25.13|25.17|24.39|24.2|28.15
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|126.51|123.53|125.69|126.39|129.06|129.3|130.78|130.48|130.22|132.19|131.24||128.68|132.71|125.82|135.64|134.83|133.94|134.08|131.57|128.91|124.7|126.15|126.98|128.29|126.25|123.66|125.16|122.69|127.78|123.78|128.55|128.38|127.87|130.21|131.92|133.5|129.63|129.19|123.6|126.58|124.92|125.52|122.78|123.07||122.5|126.51|127.11|128.64|127.81|126.79|120.74|121.56|122.23|116.41|118.2|119.9|122.97|128.52|129.14|132.85|135.35|129.81|130.21|126.88|125.72|123.23|121.31|121.77||121.93|121.01|117.6|116.5|115.76|116.82|115.73|110.58|110.92||116.39|116.18|114.52|116.82||115.12|111.65|114.55|113.01|111.07|109.75|110.87|110.94|111.12|111.21|106.83|108.85|109|109.29|112.45|118.23|120.23|121.81|123.47|121.92|125.2||125.6|126.6|120.31|121.18|120.4|119.86|120|120.53|121.23|119.18|115.86|119.1|119.5|117.65|118.2|114.73|119.2|113.62|113.57|113.65|113.12|111.44|111.46|111.38|109.34|108.87|108.16|105.37|104.1|109.07|104.96|103.43|106.06|106.84|107.86|107.58|107.72|102.79|99.33|98.7|100.09|92.85|89.54|91.45|95.98|94.67|97.2|96.3|95.65|96.14|98.32|97.65|99.94|100.01|98.45|98.34|98.46||99.13|96.76|100.75|101.5|105|104.34|105.97|104.78|103.49|100.42|100.45|100.79|98.62|96.65|95.79|97.47|96.71|95.18|93.35|90.39|90.22|90.17|92.68|93.62|90.32|91.66|89.59|89.98|87.96|88.8|85.65|86.45|88.79|87.85|85.23|84.42|80.68|81.94|82.75|83.63|83.27|83.43|79.31|81.74||84.48|82.21|84.48|88.69|87.94|85.68|84.63|89.06|91.36||87.29|91.98|98.9|102.67|102.17|108.34|111.36|112.87|113.65|109.39|105.62|104.27|103.91|101.79||102.1|99.48|99.02|97.3|96.91|96.56|95.76|96.21|97.55|96.47|95.88|92.74|91.96|91.72|90.86|95.92
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|179.27|179.97|179.7|173.56|174.89|174.17|173.18|172.4|170.08|169.2|168.13||169.38|168.2|167.72|168.63|166.55|164.88|164.48|162.3|161.35|160.53|158.65|157.91|160.42|158.21|155.8|158.69|154.08|157.26|155.26|157.2|158.83|162.25|162.26|165.26|163.67|161.89|162.01|162.14|162.23|162.04|163.88|164.06|163.93||166.44|166.51|168.07|167|174|172.05|171.41|173.4|173.81|172.25|171.88|175.32|175.46|174.91|171.93|172.13|175.66|173.28|173.49|173.51|173.12|169.6|168.81|172.01||173.38|174.16|173.91|170.39|170.39|170.96|166.14|169.21|165.98||165.48|166.78|164.6|166.44||165.59|165.7|167.59|164.85|163.73|165.19|168.1|172.37|173.46|173.03|171.06|172.2|171.24|171.95|171.67|173.91|173.03|173.18|168.68|168.38|171.82||170.49|170.82|169.87|167.5|165.65|165.51|163.62|165.29|166.6|168.39|159.31|161.73|163.01|160.37|159.03|159.06|162.24|161.49|163.74|155.23|154.44|153.11|156.45|154.93|154.56|156.97|157.49|155.88|151.9|155.99|151.99|152.36|153.99|152.19|157.32|159.23|158.71|154.88|149.29|150.65|150.95|149.18|149.19|151.38|151.21|153.6|155.47|157.22|156.34|156.89|158.81|160.49|167.39|166.76|166.27|165.56|161.57||160.27|162.57|161.37|162.54|164.35|165.96|170.37|168.27|166.89|168.31|171.78|173.11|172.83|172.93|173.16|172.72|170.23|169.68|167.06|166.97|165.6|165.31|165.39|161.85|161.96|163.96|161.77|158.11|155.81|156.82|156.84|158.12|153.45|153.28|148.35|150.98|149.03|151.59|153.14|155.38|155.59|156.49|157.62|156.2||156.45|155.25|155.03|154.71|158.93|158.83|154.58|150.49|148.9||144.44|144.34|148.39|147.26|147.31|150.04|153|156.34|158.65|157.98|157.26|160.09|156.41|159.95||161.19|157.09|152.49|153.6|152.32|149.85|151.87|152.45|159.33|159.03|159.95|155.97|156.31|157.96|157.05|161.77
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|356.12|354.59|356.5|356.8|353.45|353.59|349.2|348.73|346.06|346.2|340.48||338.59|337.06|347.55|356|355.06|350.5|351.24|346.1|339.06|336.83|333.45|328.36|335.16|324.85|320.6|331.22|325.21|337.38|333.79|341.02|354.19|363.36|356.92|360|365.62|363.47|357.54|359.87|359.94|362.08|362.97|361.24|359.7||371.68|368.93|382.8|356.2|356.45|351.24|353.24|356.2|358.46|356.9|360.63|370.23|362.01|359.64|347.37|347.82|349|347.42|346.42|348.93|347.69|343.1|351.8|353.09||355.37|351.58|354.98|343.96|345.13|351.17|337.97|347.74|338.19||337.97|340.66|337.9|339.43||338.59|336.2|342.13|341.73|340.85|348.22|352.05|365.7|368.73|359.85|356.94|357.71|352.5|349.99|353.27|365.73|365.38|366.48|357.54|359.41|367.59||365.32|364.65|357.75|356.32|350.64|355.85|354.15|352.98|362.19|362.84|336.53|343.92|342.84|337.16|331.54|322.89|334.33|335.98|338.16|330.46|330.93|332.79|316.94|315.31|304.23|313.34|320.28|311.05|298.83|314.35|311.48|317.42|318.98|320.25|330.32|334.29|335.94|326.59|322.09|322.41|319.63|311.09|315.95|320.05|327.7|329.13|334.57|335.79|330.18|337.44|332.38|339.6|355.31|356.3|352.6|351.63|339.56||340.6|342.6|347.71|345.17|354.21|351.74|362.27|355.08|355.73|356.3|365.15|367.55|368.92|371.57|368.75|370.1|364.88|365.34|353.81|353.22|355.93|359.98|355.39|352.44|354.17|352.08|343.45|336.03|328.54|330.33|326.21|329.7|325.36|323.12|314.4|314.96|312.22|309.69|313.58|313.58|307.44|310.2|307.92|300.64||296.05|299.24|300.28|302.81|308.76|309.68|297.3|302.31|302.55||303.56|303.07|318.45|316.47|316.6|321.75|332.87|336.8|351.45|347.77|345.64|347.33|337.07|339.38||349.45|334.05|326.25|325.35|333.41|327.76|324.65|323.97|334.85|323.41|332.84|327.57|321.56|328.14|332.79|346
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|51.03|50.79|51|50.27|50.06|49.39|48.64|48.77|48.39|48.49|47.51||47.04|47.38|48.54|49.91|49.72|48.43|48.76|48.02|47.75|48.06|48.4|49.18|51.3|50.13|49.32|50.44|50.16|50.67|50.25|50.1|51.05|51.35|51.13|51.94|52.9|52.08|51.61|52.43|52.44|52.48|53.28|53.05|52.83||55.03|55.81|56.17|55.43|56.56|55.06|54|54.12|54.51|54.32|55.39|56.69|54.35|53.2|50.4|51.04|50.58|51.32|51.12|51.13|50.14|48.24|50.39|50.93||52|51.87|51.69|50.81|50.36|49.66|48.14|48.73|47.42||46.67|47.23|46.14|47.26||47.13|46.93|47.12|46.53|46.96|47.42|48.54|50.14|51.42|49.66|49.32|49.65|48.92|48.42|49.41|50.92|51.76|50.78|49.87|49.78|50.93||50.68|50.26|49.58|49.93|49.07|50.34|50.94|49.72|51.1|50.18|45.05|45.54|44.57|43.55|42.91|44.12|45.66|46.27|47.1|46.02|45.57|48.34|47.08|46.39|44.67|46.35|48.66|47.81|46.89|48.6|48.42|48.78|48.95|48.62|50.58|49.91|50.31|48.53|46.69|47.28|48.86|45.89|45.6|46.75|46.6|47.61|48.33|49.4|48.77|48.99|48.64|49.43|52.7|52.28|51.18|50.85|49.26||49.86|50.77|50.87|51.06|50.79|51.01|53.29|52.53|52.36|52.99|55.38|56.29|56.29|56.04|55.44|55.58|54.76|53.65|51.2|52.98|52.72|52.89|52.23|53.23|55.03|55.38|55.28|53.92|55.11|55.41|56.31|56.3|54.8|54.32|53.06|53.6|53.07|53.18|52.81|52.71|52.56|52.45|52.41|52.66||51.61|50.6|50.45|51.24|51.69|51.8|49.53|47.33|47.26||47.62|47.71|50.95|51.21|52.28|54.72|56.7|56.37|57.13|57|56.33|56.85|55.67|56.69||57.84|57.11|55.75|54.55|54.77|54.29|53.98|54.32|56.21|55.3|55.37|54.56|52.36|53.18|53.76|53.06
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|374.73|375.24|375|372.8|372.32|372.76|372.43|369.65|361.78|364.13|360.14||361.47|363.79|363.9|366.47|363.41|359.26|359.53|354.33|354.62|351.63|354.37|351.03|354.57|349.32|349.66|348|348.08|352.82|344.71|347.11|354.44|359.03|359.94|366.93|361.5|355.57|353.5|355.29|355.48|353.12|355.53|354.97|355.96||361.13|367.55|369.64|369.96|370.83|366.83|370.42|370.35|375.06|372.97|373.91|374.94|374.08|370.6|371.12|374.03|377.24|382.39|380.01|378.57|376.28|367.94|368.92|375||375.52|379.81|377.86|371.01|370.97|367.67|351.77|355.15|346.8||347.73|348.21|341.95|346.16||343.6|341.52|345.69|342.95|341.26|345.84|346.25|357.51|357.15|358.17|348.83|351.17|347.42|347.53|356.09|360.06|360.8|356.4|343.13|344.59|351.29||348.64|344.96|338.25|343.69|341.27|342.76|343.51|339.37|339.29|337.27|315.64|325.75|325.13|318.37|309.17|319.82|333.19|328.18|329.47|319.37|319.51|311.41|305.6|302.37|296.28|297.76|300.38|295.04|288.69|293.96|283.38|286.05|291.78|294.97|299.23|304.2|301.27|290.48|284.34|286.77|290.18|286.48|290.11|293.58|298.36|304.5|313.27|314.03|315.13|316.96|325.85|325.44|338.42|335.85|330.07|328.62|324.08||322.56|325.25|324.37|327.81|329.35|331.96|344.67|339.71|340.89|345.51|354.28|357.36|355.33|359.25|359.95|354.27|350.58|353.38|346.54|352.16|357.51|356.07|354.13|349.01|350.54|353.79|352.45|343.27|341.28|344.21|343.88|346.92|341.27|340.38|331.01|332.57|325.03|323.37|322.86|324.19|323.06|324.07|320.17|319.26||318.24|315.48|322.59|318.29|328.83|330.5|316.76|316.15|317.4||310.69|308.78|325.39|322.14|319.74|334.75|349|362.33|364.02|360.14|357.82|363.08|357.06|357.87||357.78|349.89|344.76|340.69|348.43|336.18|332.22|335.9|338.86|329.73|332.8|321.24|325.87|325.33|327.99|347.12
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.21|17.39|17.15|17.25|17.22|17.58|17.71|17.8|17.43|17.8|17.73||17.53|17.64|18.04|18.09|18.41|17.84|17.55|17.08|16.93|16.28|16.19|16.27|16.68|16.34|16.25|16.62|16|16.28|16.3|16.7|17.15|17.6|17.36|17.73|18.06|17.89|17.82|17.99|18.2|18.25|18.53|18.51|18.5||19.14|18.42|18.64|18.56|18.44|18.44|18.31|20.5|20.75|20.66|21.23|21.33|20.97|20.46|20.34|20.16|20.3|20.1|19.86|20.08|19.84|19.25|19.45|19.88||20.26|20.24|20.11|19.84|19.55|19.91|19.28|18.4|17.89||17.84|18.01|16.94|17.02||16.93|16.75|16.82|16.24|16.45|16.72|17.09|17.14|17.46|17.39|17.14|17.29|17.34|17.72|18.07|18.55|18.45|18.23|18.08|17.88|17.99||18.11|17.72|16.85|17.01|17.28|17.08|17.46|16.66|17.16|17.42|17.05|17.42|17.7|17.52|17.7|18.06|18.95|18.96|18.67|18.62|19.23|19.77|19.68|19.82|19.25|19.37|19.83|19.91|19.65|20.11|19.72|19.77|19.43|19.84|19.48|19.69|19.64|19.08|18.94|18.75|19.57|19.41|19.71|19.9|20.15|20.96|21.37|21.78|20.9|22.08|23.11|23.04|23.55|23.53|22.85|22.62|22.13||22.08|22.17|22.12|22.45|22.59|22.87|23.73|23.58|23.52|23.56|24.21|24.1|23.47|23.8|23.21|23.54|23.17|22.87|22.55|22.59|22.49|22.81|22.77|23.13|23.16|23.2|23.29|22.84|21.98|22.15|22.45|24.17|23.51|22.58|21.58|21.63|21.7|22.15|22.19|22.54|22.76|23.04|22.4|22.61||22.08|22.33|22.95|23.22|23.58|23.5|22.51|22.1|22.76||21.8|21.46|22.19|22.3|22.13|23.44|23.9|24.32|24.53|24.54|24.95|24.87|24.47|25.12||24.72|23.96|22.65|21.62|23.06|23.14|23.25|24.75|26.22|25.7|26.38|25.21|24.69|24.9|25.28|26.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|85.22|85.68|85.4|85.26|85.15|85.52|84.99|86.47|85.89|86.11|85.25||85.8|85.31|85.14|84.32|83.21|81.01|81.2|81.18|74.06|72.87|71.2|72.11|72.79|73.28|72.62|73.25|72.92|71.84|72.12|70.95|72|72.74|72.13|73.23|72.9|73.04|72.97|74.32|75.01|74.98|75.4|75.84|75.53||75.75|74.31|74.8|74.91|75.59|74.5|73.42|73.79|74.58|75.32|74.54|74.97|75.62|75.12|74.68|74.44|73.46|77.98|78.6|78.65|77.44|76.65|77.17|81.1||81.1|80.97|83.52|84.37|84.61|86.3|84.45|84.96|83.47||82.89|84.14|83.24|84.83||84.22|84.18|84.25|82.99|82.84|83.41|84.46|86.27|86.6|85.98|85.28|85.65|85.35|84.38|84.05|86.38|85.73|85.18|83.75|83.75|84.91||86.11|86.12|85.15|83.76|83.12|83.65|83.65|82.75|83.77|81.86|79.21|80.7|79.94|79.02|76.76|77.23|78.59|78.64|79.2|77.62|76.4|76.13|74.5|73.84|72.79|74.69|74.61|73.63|73.54|74.87|74.48|75.84|75.86|73.44|72.43|73.31|74.43|72.41|71.27|73.51|75.04|74.45|75.36|76.03|76.67|77.3|77.36|78.86|79.14|78.51|79.41|79.48|81.41|79.89|79.3|85|82.2||83.05|84.79|84.07|84.77|85.87|86.6|89.04|88.82|89.03|90.34|91.78|92.07|92.58|92.47|91.85|90.67|89.63|89.81|90.32|89.18|88.33|88.29|88.41|88.37|87.73|87.35|87.53|85.4|84.85|84.57|84.11|83|82.01|81.96|80.95|81.74|82.43|83.12|82.26|82.33|82.07|82.68|83.43|84.1||82.67|83.25|85.63|86.84|87.91|87.84|85.5|83.45|83.57||82.54|82.86|83.73|83.8|86.73|87.98|87.36|89.46|89.65|89.73|89.85|91.08|90.72|92.72||92.94|91.96|93.41|93.71|91.62|90.32|89.44|91.65|101.01|100.94|100.27|97.87|98.14|97.97|98.52|97.54
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|361.92|359.86|359.27|355.55|360.26|363.28|362|364.32|362.56|366.17|370.77||370.09|373.17|362.99|363.77|356.05|357.78|357.16|354.48|349.4|346.56|335.83|341.82|347.47|345.25|339.35|339.92|335.35|336.5|335.4|336.2|335.97|338.28|337.33|347.89|345.67|347.34|351.75|349.81|355.35|359.14|360.33|360.7|361.51||366.86|363.75|363.64|365.85|366.96|368.07|362.36|366.68|363.61|358.13|362.58|366.48|370.98|378.68|378.69|379.2|384.12|376.05|376.5|375.03|378.04|378.72|378.4|383.47||381.81|380.84|380.8|382.67|381.96|386.05|374.05|374.01|374.33||375.12|375.12|377.51|380.19||383.67|381.79|380.46|375.55|375.54|372.64|368.28|372.31|371.09|377.75|371.41|381.64|385.51|378.04|382.44|386.85|379.72|381.68|381.78|380.34|383.34||380.75|377.73|368.79|369.73|366.55|363.2|353.68|361.08|356.21|370.32|386.22|390.77|395.8|396.65|397.58|389.79|382.04|389.37|394.72|388.07|385.41|382.43|379.11|370.64|359.19|360.66|360.88|354.49|352.65|354.47|345.39|351.55|347.32|346.68|350.89|354.37|355.36|346.74|339.87|342|348.94|341.47|342.88|343.27|346.96|345.47|345.56|348.95|346.25|341.02|341.4|347.89|363.73|366.21|370.16|366.96|360.8||363.82|363.83|367|364.01|363.02|356.79|366.89|363.22|364.02|368.12|371.01|368.56|367.37|373.84|371.45|365.2|358.76|359.61|354.77|347.38|346.69|337.81|327.1|335.09|342.42|341.58|340.12|339.62|337.67|336.2|330.44|327.81|326.6|329.97|326.03|330|326.49|325.18|327.38|328.81|331.2|321.25|321.54|322.38||329.53|326.21|328.06|321.55|326.24|321.55|314.66|311.05|309.38||300.57|304.02|307.68|306.52|306.99|313.34|312.03|315.02|321.65|317.66|316.38|318.58|322.21|328.69||334.96|336.42|333.48|328.8|327.63|322.86|319.13|320.65|333.16|327.83|324.24|322.01|332.09|329.83|326.47|333.99
00353|7857|/equities/medtronic|SnP500/R1000VALUE|89.69|85.73|83.49|84.87|81.65|82.12|80.71|81.59|80.81|81|80.24||80.3|80.27|79.47|79.67|80.62|79.18|79.07|79.51|79.64|79.37|77.57|79.94|81.23|79.61|78.29|79.27|78.41|77.86|77.98|76.72|78|78.4|79.74|81.93|83.41|82.26|82.08|82.8|83.39|83.49|83.99|85.1|85.49||84.8|84.2|84.49|83.4|84.39|83.69|83.61|86.16|86.58|85.24|87.1|87.58|85.77|83.69|82.58|82.58|81.84|81.2|80.8|82.37|80.91|79.52|78.73|80.35||80.59|79.85|80.32|78.89|77.54|80.86|80.03|80.97|78.26||77.72|77.81|76.3|77.64||77.5|77.14|77.16|76.7|77.12|76.72|77.72|78.79|80.14|79.71|78.59|77.79|76.91|77.08|78.79|79.62|79.25|79.04|76.48|76.13|79.12||79.02|77.93|82.29|81.3|79.94|81.78|83.4|82.9|83.55|81.84|79.29|80.19|85.54|84.65|84.02|85.78|87.74|87.34|86.82|85.57|85.37|84.5|83.88|83.26|82.45|83.66|84.1|82.76|81.61|83.5|80.31|81.89|81.84|82.42|84.42|85.05|84.5|82.7|80.75|82.27|82.59|80.89|81.33|82.66|83.56|85.73|88.46|89.68|90.25|90.62|90.62|90.32|92.06|89.73|87.89|87.11|86.2||87.2|88.53|87.92|87.25|88.91|89.43|92.14|89.28|90.22|93.09|95|95.24|94.91|95.31|95.2|94.82|94.04|94.17|93.1|93.58|93.28|93.21|93.77|93.21|93.08|92.52|93.47|93.22|91.9|90.75|90.72|90.26|89.23|90.33|87.9|89.12|87.51|87.91|88.69|88.95|89.48|89.5|89.62|90.49||91.38|89.75|90.42|89.2|90.47|90.22|88.67|89.25|88.71||88.22|87.4|89.35|88.48|90.17|92.74|93.2|96.04|96.47|95.49|95.48|98.5|97.78|100.15||99.08|99.44|105.54|105.59|104.26|102.53|102.75|103.57|106.26|103.81|102.67|101.11|100.65|100.31|99.58|103.45
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.41|60.17|60.81|61.81|61.31|61.54|60.62|59.78|60.01|60.12|59.48||59.07|58.66|57.44|57.97|57.94|57.05|56.49|55.43|55.85|54.35|54.3|56.11|58.53|56.98|54.87|57.69|56.3|59.07|58.96|62.38|64.67|67.5|69.23|69.69|70.33|69.39|71.27|71.73|71.78|71.84|70.58|70.86|71.05||72.54|72.47|72.44|72.05|72.39|71.4|70.79|71.24|71.26|70.09|69.79|69.71|72.68|73.02|72.16|72.04|72.22|71.56|70.97|70.69|70.19|69.43|70.16|71.57||71.92|71.39|71.57|71.57|71.34|73.58|72.6|73.19|72.15||72.37|72.66|71.81|72.32||72.27|71.8|72.84|71.79|71.16|71.47|71.7|72.84|73.23|73.18|72.19|73.61|74.59|75.28|75.4|76.91|76.65|76.7|76.07|75.73|76.95||76.72|76.92|75.89|75.5|74.89|74.36|74.28|73.79|74.49|74.72|72.77|73.41|73.93|74.11|73.11|73.57|73.94|73.21|73.14|71.15|70.85|70.93|69.38|68.06|66.02|67.34|67.38|66.27|65.12|65.24|62.58|63.32|63.39|63.25|64.55|65.26|65.46|62.62|60.78|61.07|61.86|60.76|60.86|61.86|63.47|64.52|65.49|66.28|65.08|65.69|66.41|66.47|68.52|67.64|66.82|66.17|65.05||65.06|64.84|64.33|64.98|65.43|65.68|67.27|66.04|65.67|65.91|67.39|68.01|67.47|67.66|67.34|67.81|66.69|65.93|63.9|62.94|63.3|63.8|63.6|62.01|62.89|63.25|61.85|62.25|61.25|61.63|60.85|61.11|61.28|60.8|59.1|59.03|57.91|59.95|61.79|62.11|62.63|63.03|61.93|62.34||63.68|62.79|62.93|63.74|63.58|64.22|61.33|61.75|62.53||60.87|61.29|62.31|61.86|61.04|63.47|66.01|67.24|67.69|66.88|66.19|67.03|66.66|67.39||67.72|66.91|64.6|63.88|63.95|62.05|62.39|63.32|64.99|63.62|63.42|62.91|64.12|64.81|65.64|67.54
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1574.22|1559.39|1539.5601|1598.99|1589.22|1595.92|1576.95|1581.71|1533.4399|1527.37|1521.63||1500.92|1529.87|1529.54|1530.55|1530.21|1499.74|1496.3101|1473.64|1481.53|1459.75|1451.1|1452.26|1500.22|1474.72|1455.11|1469.86|1438.88|1469.87|1439.5699|1433.25|1475.5699|1490.24|1473.1801|1505.92|1508.64|1479.49|1417.97|1433.71|1431.59|1428.09|1467.65|1455.41|1459.03||1513.9301|1534.51|1561.8|1545.49|1554.24|1513.3101|1534.64|1554.7|1557.9399|1555.98|1591.65|1583.88|1560.54|1532.92|1507.41|1529.75|1523.71|1531.5699|1534.75|1576.6801|1561.53|1518.46|1539.65|1531.3||1557.78|1536.21|1553.73|1520.86|1456.41|1449.5699|1489.51|1491.5699|1461.87||1445.45|1467.11|1430.1801|1447.24||1439.05|1438.4399|1444.02|1405.05|1397.9301|1428.1899|1418.0699|1474.76|1513.02|1484.89|1455.5601|1482.73|1461.5699|1453.8|1454.37|1486.1|1490.33|1469.5601|1412.21|1439.89|1449.6899||1441.3199|1439.75|1391.9301|1401.3101|1388.83|1395.75|1408.03|1442.8|1464.38|1449.15|1336.23|1350.96|1298.71|1284.51|1225.87|1238.8101|1280.84|1264.9301|1264.55|1253.08|1262.83|1230.89|1197.14|1174.38|1143.9|1166.97|1200|1173.12|1117.03|1131.63|1102.67|1113.26|1127.08|1156.89|1203.1801|1202.47|1179.21|1133.36|1084.12|1096.88|1109.1|1104.28|1117.85|1132.01|1135.53|1160.0601|1167.55|1204.8199|1198.5|1243.79|1250.05|1270.63|1314.39|1300.95|1284.3101|1250.48|1222.71||1195.02|1208.33|1212.46|1223.72|1232.37|1251.91|1323.96|1296.76|1282.83|1308.27|1333.8|1358.72|1356.6|1356.1|1366.39|1364.1|1346.79|1346.78|1314.63|1342.11|1347.72|1346.88|1359.92|1340.3199|1350.83|1349.73|1298.96|1273.5601|1235.85|1230.22|1224.14|1240.29|1166.42|1156.87|1122.8|1158.96|1138.22|1172.34|1190.5601|1222.83|1221.28|1207.3|1171.6|1175.47||1161.85|1148.77|1146.02|1130.77|1144.24|1146.9|1132.4|1101.73|1097.5699||1097.8|1118.52|1167.25|1157.63|1172.75|1200.4399|1254.54|1294.3199|1315.3101|1304.09|1298.9|1326.3199|1263.4|1286.12||1326.52|1258.47|1230.01|1231.46|1247.48|1238.58|1219.71|1194.52|1236.38|1233.51|1255.11|1213.12|1179.4|1219.64|1196.0699|1315.9
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.75|44.88|44.6|44.64|44.59|43.88|43.55|43.6|42.98|43.36|43.18||42.98|43.18|44.03|44.25|44.42|43.33|43.08|41.81|41.73|41.11|41.23|41.59|42.68|41.79|41.25|41.95|41.04|42.33|41.74|42.68|43.18|45.18|44.82|45.29|45.91|45.27|44.38|43.01|42.84|42.6|43.15|43.27|42.98||43.56|44.2|44.18|44.14|44.12|43.83|44.1|41.43|41.99|41.24|41.71|41.39|41.91|41.41|39.86|41.01|40.91|40.28|40.28|39.9|39.05|38.16|38.28|38.97||39.54|38.93|38.58|38.85|37.64|37.2|35.15|35.54|33.28||33.53|33.26|32.43|33.87||33.82|33.75|34.57|34.37|34.22|35.66|36.22|36.93|37.46|36.9|36.35|37.01|36.38|37.32|37.8|37.08|37.27|36.86|35.86|34.92|35.73||35.88|35.47|35.76|36.74|37.04|37.02|37.49|36.95|36.63|35.31|33.56|34.49|34.19|33.84|31.41|35.11|35.94|35.57|35.96|34.5|34.33|34.19|33.97|33.92|32.46|32.46|32.57|32.25|30.64|30.72|30.89|30.56|31.42|32.68|33.32|33.58|32.88|30.61|29.72|29.99|30.62|29.98|29.99|30.05|30.61|32.78|34.57|34.36|33.36|34.43|34.02|33.87|36.05|35.06|34.06|33.59|32.77||32.86|32.45|32.64|32.96|33.75|33.58|35.22|34.67|34.3|33.77|34.73|35.62|35.01|36.17|35.54|35.6|34.91|34.48|33.92|34.5|34.71|35.45|34.2|33.06|32.84|32.73|32.61|31.41|29.93|30.78|30.94|31.44|31.29|30.46|29.51|29.23|28.43|29.04|28.91|28.4|29.34|29.75|29.54|30.36||30|28.95|29.17|29.88|30.03|30.24|27.17|27.33|27.67||27.95|27.39|30.06|29.4|28.63|31.78|34.32|35.4|35.49|35.31|34.71|35.13|34.19|34.97||34.89|34.48|32.09|31.11|33.61|34.37|33.65|33|35.69|35.07|36.15|34.52|35.07|36.2|35.14|38.31
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|149.98|150.13|149.37|150.58|149.19|150.19|147.06|147.42|149.15|150.24|149.87||150.26|149.19|149.16|149.82|151.04|148.48|146.76|143.57|143.19|143.34|139.99|140.75|144.89|146.56|145.29|149.43|150.83|151.4|151.5|149.05|152.91|155.92|151.91|159.81|159.47|156.86|155.58|160.1|161.47|163.92|165.37|164.79|164.93||168.34|168|170.32|170.87|172.21|171.37|171.54|174.61|173.43|172.72|173.05|174.11|168.44|166.72|161.75|164.95|162.55|162.47|161.24|157.22|155.46|155.26|157.7|161.37||159.91|160.49|160.6|154.72|155.76|158.31|153.01|157.74|155.42||156.99|157.74|153.89|156.82||156.35|154.93|155.96|154.11|155.31|157.6|161.17|164.46|165.63|163.62|161.64|163.27|159.23|157.19|159.4|164.26|164.22|164.88|161.92|158.13|161.46||161.32|160.88|159.91|158.71|155.84|156.98|156.65|155.94|160.28|163.83|152.26|153.42|151.6|153.72|152.07|153.21|157.55|157.45|156.61|154.02|151.66|153.95|148.46|149.53|147.62|147.61|150.7|149.05|142.34|146.56|145.12|146.87|144.5|145.24|150.21|153.51|158.43|158.59|155.07|153.62|155.81|151.54|154.29|158.17|158.82|157.69|159.97|165.12|165.95|165.92|167.7|169.4|173.9|172.7|171.99|170.04|167.41||164.22|166.97|165.67|167.81|170.39|173.88|178.36|176.96|175.7|179.31|183.87|185.69|188.69|188.56|188.66|187.79|184.25|184.74|181.3|179.54|179.54|178.77|178.05|178.91|181.9|185.73|183.99|176|173.7|173.24|174.05|172.4|171.44|170.99|166.44|167.49|165.29|168.84|169.6|169.36|169.83|171|171.75|171.84||175.45|174.67|173.19|173.26|173.63|172.53|170.13|166.11|163.68||162.54|161.63|162.41|160.03|160.82|168.16|168.93|173.76|177.92|174.25|179.13|180.94|179.77|181||183.82|180.45|180.66|180.42|178.16|175.31|173.46|173.11|176.55|177.09|179.76|177.35|177.1|174.28|177.54|184.55
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|98.19|96.94|97.1|98.62|98.51|99.17|97.94|98.54|97.83|100.12|94.72||92.59|93.61|95.54|99.19|100.22|96.36|96.8|96.23|95.45|95.4|95.07|94.58|98.75|95.07|94.35|96.49|94.54|97.16|97|97.87|100.2|101.55|100.42|102.07|106.43|103.42|101.2|102.85|102.92|104|107.07|107.72|107.09||113.93|116.02|118.21|117.15|119.75|115.77|121.47|121.05|123.48|121.75|125.26|127.76|123.49|120.06|115.67|117.96|117.33|118.59|116.6|116.01|114.6|111.37|112.62|111.18||118.65|119.12|118.59|115.15|112.2|114.23|113.04|113.3|106.86||102.22|102.05|96.36|98.21||97.96|96.89|97.24|94.08|95.42|97.5|100.43|101.94|103.16|103.21|99.45|97.25|95.81|96.05|98.09|102.09|102.9|101.33|100.94|99.68|102.91||102.1|101.27|99.57|99.97|98.85|102.46|106.27|105.32|109.8|102.44|89.31|91.37|91.15|90|87.98|90.47|95.09|94.75|96.72|98.25|98.6|100.24|96.35|95.37|92.5|94.95|98.85|96.51|96.25|96.68|96.29|97.06|95.22|95.49|98.24|98.89|100.55|93.67|91.19|91.99|94.6|91.25|89.41|93.07|94.18|95.46|98.2|100.74|99.85|101.12|100.6|106.03|114.15|113.67|110.99|110.71|106.15||108.85|108.06|110.36|110.64|109.5|109.55|115.76|113.11|112.97|112.93|118.24|122.13|122.78|126.56|125.48|127|126.11|124.3|120|123.31|119.97|118.81|120.16|120.03|125.76|128.48|136.42|135.34|133.25|134.2|134.82|134.73|131.31|131.33|125.49|124.61|124.61|125.96|127.48|120.4|123.92|123.29|122.2|125.96||128.97|124.09|126.5|127.78|129.66|127.95|128.13|122.53|120.43||119.93|116.67|125.42|123.61|123.74|131.9|140.93|139.54|141.4|141.66|139.15|140.16|139.61|141.46||141.77|139.4|135.52|132.27|136.16|135.12|139.21|137.01|141.9|136.59|139.38|138.89|137.02|142.37|148.19|149.77
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|58.29|58.32|57.7|57.43|57.32|56.98|56.06|56.23|54.27|54.05|53.15||52.15|52.5|51.94|52.12|51.68|51.69|51.95|51.4|51.08|50.7|49.56|49.99|50.91|50.86|49.91|51.48|52.06|51.85|52.08|52.31|53.06|54.35|52.84|53.09|53.46|53.28|53.05|53.19|53.75|53.78|53.5|52.97|53.65||52.02|51.4|52.31|51.65|51.97|51.44|51.22|51.41|52.3|53.58|53.62|54.18|53.31|52.58|51.23|51.3|52.77|52.92|51.47|50.09|49.98|49.59|49.03|50.38||50.76|50.33|50.92|50.86|50.21|50.88|49.58|51.36|49.44||51.52|51.6|51.38|52.33||51.93|51.44|51.45|50.77|51.69|51.18|51.74|52.89|52.61|52.96|52.46|52.66|53.05|53.26|54.5|55.57|54.97|55.11|54.92|54.93|55.58||55.27|54.8|54.33|53.5|53.01|52.11|52.08|51.95|51.9|51.45|49.76|51.29|50.98|51.2|49.48|49.34|48.81|50.43|51.1|49.87|50.06|50.57|49.8|49.16|48.24|48.31|49.22|49.12|48.8|49.45|48.76|47.75|47.31|47.02|47.73|48.46|49.25|48.58|47.99|48.17|48.32|47.59|47.49|47.68|49.15|49.29|49.92|51.11|50.44|50.94|50.65|51.23|53.28|52.17|51.82|52.23|51.65||51.7|51.37|51.67|52.25|53.21|53.87|55.67|56.62|55.88|55.33|56.09|56.12|55.68|56.48|56.46|56.71|56.7|55.72|55.13|54.64|54.07|52.91|54.19|53.44|59.68|59.75|59.04|58.92|58.12|58.22|57.91|57.18|57.89|58.57|58.11|58.64|58.18|58.25|57.4|56.06|55.5|54.63|55.23|55.34||55.62|54.51|55.36|55.76|55.38|55.77|53.8|52.72|52.21||50.37|50.46|51.82|51.36|50.63|52.34|52.41|53.93|54.65|54.06|53.56|53.98|54.72|55.84||55.15|54.53|54.33|53.73|52.12|51.23|50.78|52.44|55.85|56.76|55.93|55.57|55.82|54.84|53.67|53.14
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|302.65|303.59|302.73|303.14|305.33|303.36|302.32|303.9|298.18|299.32|295.66||298.62|302.85|303.94|304.3|306.02|300.94|299.55|293.99|293.18|292.73|290.37|290.83|297.09|291.44|294.25|297.95|292.79|293.02|285.31|285.09|295.05|294.12|293.49|303.48|298.62|290.34|289.28|290.15|289.71|289.24|294.44|294.41|294.84||301.45|302.5|310.46|309.07|313.55|306.77|307.01|311.99|317.89|314.52|324.36|329.49|323.27|322.75|314.2|319.58|318.21|315.73|315.36|320.19|320.47|312.96|316.48|313.58||314.53|312.4|307.43|297.25|290.79|289.7|276.69|284.11|276.47||278.62|282.93|273.02|276.36||278.82|279.19|282.42|274.88|278.32|281.76|286.86|297.62|301.63|291.04|287.97|289.86|290.68|292.6|291.3|301.73|306.08|298.27|289.53|291.89|301||297.96|294.36|291.94|292.33|289.8|296.74|298.74|293.6|310.37|294.26|262.48|267.14|264.39|258.96|254.62|256.11|264.35|264.87|269.09|261|256.97|257.62|244.98|242.03|237.41|241.88|245.93|243.06|235.25|241.83|239.55|240.88|243.07|245.46|254.07|261.86|261.98|250.87|243.11|246.56|251.98|249.74|250.32|254.69|255.3|266.7|270.81|278.51|280.29|282.31|286.21|290.71|303.33|299.54|296.11|294.43|287.9||284.4|286.78|284.52|286.8|290.1|292.91|306.05|298.85|298.6|304.43|310.89|319.86|321.56|322.19|322.3|322.97|317.6|322.54|310.52|312.85|311.07|313.29|309.92|307.51|307.51|310.25|306.28|293.62|286.57|290.58|295.46|295.95|291.03|289.14|280.85|281.61|275.2|275.72|275.45|283.64|284.13|284.94|282.99|280.05||274.91|271.97|271.94|270.6|277.8|277.5|270|263.17|260.06||255.87|253.64|262.3|257.68|265.35|273.23|279.44|283.88|289.39|284.53|285.28|293.57|282.38|301.57||307.49|299.44|291.99|292.88|295.15|289.27|282.76|280.6|292.86|287.76|288.96|285.59|282.18|285.04|285.63|300.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|90.2|91.12|90.43|90.45|89.85|89.29|86.71|85.69|85.47|85.09|84||84.19|83.82|84.82|87.16|87.8|86.11|86.24|84.88|84.64|83.95|85.84|87.55|88.76|85.64|84.18|87.01|85.39|89.97|87.99|90.05|92.2|95.9|96.06|98.38|98.33|96.08|96.19|96.5|96.7|97.7|97.94|97.27|97.62||99.51|99.57|100.83|100.56|99.43|98.44|98.05|98.96|99.22|98.9|99.43|99.21|98.19|97.33|95.96|96.86|96.5|95.64|95.51|97.13|96.24|94.15|96.58|97.08||91.66|90.53|89.43|88.92|87.64|87.56|85.92|86.65|85.72||85.02|85.24|84.46|85.06||86.11|86.37|86.87|85.16|85.55|86.86|87.79|90.5|92.71|91.12|89.47|88.69|87.28|87.51|89.81|92.1|93|93.07|91.08|89.89|90.91||89.93|89.67|89.08|89.2|88.95|89.82|90.5|89.81|90.78|88.8|83.45|85.28|85.57|84.85|83.62|84.37|83.72|82.17|82.22|80.69|80.91|80.51|79.43|79.22|76.6|77.64|79.44|77.14|75.3|79.32|76.6|77|78.41|78.93|81.31|83.11|83.97|80.38|79.01|79.86|81.47|79.48|79.76|81.51|84.77|86.36|87.19|88.72|87.43|88.26|87.18|87.05|90.15|89.46|88.44|86.86|85.13||86.4|86.17|85.22|84.43|85.35|86.81|89.91|88.6|88.3|88.46|90.01|91.73|91.35|91.82|92.02|91.66|90.2|88.89|86.36|86.03|86.13|85.36|85.05|83.53|84.09|84.3|82.95|82.51|80.79|82.55|82.43|83.02|81.81|81.65|78.86|78.05|74.69|74.98|75.94|75.82|76.73|76.99|75.45|76.11||76.75|76.06|78.19|78.16|77.44|77.82|73.97|74.4|74.63||72.9|73.95|76.02|74.96|75.18|77.4|81.16|83.2|85.33|84.87|84.12|85.2|85|86.14||86.45|85|82.23|81.96|82.31|79.37|79.96|80.69|82.93|79.9|80.54|78.59|78.89|80.26|81.15|84.23
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|44.43|44.05|44.82|45.44|46.24|47.46|46.99|46.75|46.76|46.9|44.91||43.67|46.29|46.19|46.56|45.88|45.26|45.19|43.65|43.28|42.39|42.98|43.97|45.37|43.61|43.09|44.55|44.74|46.58|47.33|48.8221|52.264|54.0545|53.8655|55.9246|56.8398|56.7005|53.9749|52.9105|52.7315|51.2394|51.2294|49.9362|48.6033||49.5881|50.1352|49.3593|49.7075|49.9661|51.0305|49.7373|49.7472|49.787|49.8766|50.175|50.5828|49.598|49.2797|48.2452|49.2499|48.9216|47.8473|48.2054|48.096|47.7578|46.4745|46.8127|47.0017||46.0766|46.7332|44.9824|44.5945|46.952|46.4845|44.4552|43.0427|42.406||43.6395|43.1819|43.2118|44.3657||44.9028|44.495|45.6091|45.1018|44.306|45.1217|45.062|45.1714|46.7829|47.0117|46.5641|46.7531|47.0813|47.4593|47.9368|49.0509|48.842|51.0305|50.4635|49.9959|51.498||50.3341|50.2048|48.4043|48.7127|49.7174|49.9064|52.3137|52.8409|52.5126|53.2189|49.3692|52.6121|49.6577|49.031|48.5834|51.6174|54.1639|53.4676|52.8608|53.2587|53.0598|53.3482|52.2142|52.821|51.2593|50.4535|50.543|47.9965|46.6138|51.7268|49.8567|49.2996|52.4132|50.7917|51.0404|50.8216|51.8163|49.1802|48.0761|48.1358|49.3792|48.1855|46.2656|48.275|52.2441|53.2189|54.0247|54.5817|51.9257|53.3283|53.6168|52.3336|52.1645|55.9445|53.8754|52.8409|53.7262||54.5519|52.5624|53.587|57.0387|60.023|61.4455|61.6146|60.3711|56.9492|55.0691|53.2388|54.4424|53.9252|54.1042|52.8807|54.5618|54.4723|53.7063|53.7262|52.0352|51.9456|51.4383|52.6519|51.9456|51.12|52.3833|50.5331|50.8514|49.3991|50.2446|47.3897|47.9269|47.7776|47.8174|45.4698|44.7835|43.4406|46.0667|44.6343|44.684|44.9824|44.8929|44.2264|44.2861||46.6735|46.9819|47.8871|49.0211|48.4839|46.3651|45.0023|49.7671|51.309||50.3341|50.6724|53.3283|52.453|51.1598|53.0796|53.3781|56.5016|56.8796|59.2471|59.3764|59.7842|58.3816|62.3208||59.5355|58.6502|59.5057|57.8942|60.6795|57.6455|60.8486|61.1271|65.2951|62.7486|61.9627|58.4314|59.1476|57.3372|55.5665|63.7135
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|293.4|292.75|287.72|288.87|290.5|290.92|291.46|289.4|285.72|283.5|283.62||283.46|286.14|285.9|285.43|286.13|281.65|276.81|272.88|274.2|271.68|268.16|267.54|271.66|268.11|264.24|268.58|258.72|266.25|261.15|261.48|265.18|267.59|265.96|268|266.56|263.56|263.35|262.81|262.94|261.8|264|264.11|268.42||269.42|267.36|272.01|270.42|271.57|271.52|257.15|258|257.8|258.24|256.44|255.92|259.77|257.01|252.24|254.4|257.25|258.57|256.23|256.82|255.31|252.53|256.86|263.29||266.01|264.71|264.34|262.35|260.61|263.84|255.12|258.02|257.4||257.71|258.81|253.8|256.63||256.63|255.42|257.5|255.82|254.59|252.44|257.14|265.83|267.15|270.84|265.57|269.79|266.79|266.17|268.23|272.7|271.78|272.2|264.46|265.98|268.43||266|265.06|262.38|262.94|255.51|255.76|250.41|250.95|249.53|259.61|253.62|256.8|255.53|254.87|238.18|239.9|242.89|249.71|250.12|242.18|240.3|239.68|235.05|226.38|221.17|223.85|225.3|220.74|213.28|225.37|223.33|224.25|227.02|229.85|234.2|236.86|235.42|228.97|223.97|225.3|229.62|225.66|225.81|228.76|232.02|237.86|239.51|240.57|239.2|238.16|242.31|246.08|253.51|250.22|250.36|249.55|243.57||243.77|244.17|243.41|245.13|247.07|248.32|254.38|248.63|246.17|248.66|253.25|256.24|255.42|256.59|255.37|255.97|252.28|253|249.25|248.15|250.21|239.69|238.45|237.46|236.63|238.59|236.32|230.25|224.27|223.51|221.16|222.22|217.03|218.28|211.89|215.02|209.77|211.03|208.17|213.45|214.65|219.41|216.92|212.23||210.08|209.6|209.73|210.24|217.12|217.33|211.08|209.81|205.18||202.84|197|203.11|203.31|202.61|209.25|214.25|217.86|221.97|221.25|225.55|224.11|217.62|219.74||223.01|217.88|213.44|214.65|212.79|210.28|210.26|205.47|213.39|209.5|215.29|201.54|201.95|202.85|202.08|206.51
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|56.58|56.97|56.49|57.36|55.61|55.77|55.16|55.56|54.89|54.35|54.38||54.9|54.56|54.7|54.4|54.67|54.03|54.09|52.94|53.25|53.07|52.49|52.94|54.01|52.92|52.75|53.11|51.91|52.76|51.97|52.6|54.32|55.13|55.01|56.07|56.22|56|55.55|56.06|56.35|57.05|57.2|57.1|56.78||58.56|58.44|59.16|58.62|59.59|59.62|58.98|59.64|59.95|59.3|60.55|60.57|59.5|60.19|59.65|60.5|60.11|58.3|61.92|62.32|62.06|61|62.8|63.37||63.35|62.99|63.02|62.54|62.61|61.65|60.24|61.65|61.76||61.35|61.87|60.7|60.98||61.28|61.06|61.51|60.12|60.46|60.62|61.74|63.59|64.99|64.68|63.2|64.19|64.84|67.01|67.86|68.98|68.49|68.46|66.1|66.27|67.15||67.13|66.52|65.96|65.52|64.86|65.36|64.79|66.04|66.4|66.21|63.61|64.57|62.41|61.9|61.57|60.72|62.35|62.24|62.28|60.65|60.03|60.55|58.77|57.74|56.84|56|57.21|56.75|54.75|58.55|57.58|58.1|57.7|57.66|59.51|59.72|59.9|58.33|56.68|57.11|58.32|56.96|56.57|56.93|57.4|58.57|59.2|60.73|61.01|61.11|62.03|61.85|64.11|63.26|63.09|62.42|60.62||59.68|59.99|59.53|59.6|59.7|60.6899|62.3966|62.0733|61.4399|61.9433|62.3699|64.0399|64.5933|63.8633|63.9833|63.4733|62.1899|62.1999|61.0566|60.9499|60.6899|60.9299|60.0566|59.5633|59.6199|60.2999|59.8066|57.9966|57.6699|57.3333|57.5333|57.9999|56.3466|53.1066|51.5933|52.3566|51.1733|51.4466|51.5899|52.5433|52.1866|52.2333|52.2633|52.4966||51.8633|50.8466|51.02|51.5533|52.6433|53.0933|52.7533|51.2033|50.8766||49.6166|49.5166|49.9733|48.6233|48.9533|50.0633|50.9166|51.3033|51.5866|51.3699|51.3566|51.6033|50.7566|51.7533||51.8799|50.31|49.1666|48.8766|49.2366|48.7099|47.6933|47.3633|49.5966|48.7099|49.1633|48.11|47.7433|48.5933|48.7266|50.7633
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.3|16.5|16.4|16.58|16.27|16.25|16.19|16.135|16.02|16.01|15.98||15.91|15.88|15.87|16.1|15.99|15.75|15.85|15.57|15.6|15.28|15.33|15.55|16.04|15.57|15.15|15.75|15.67|16.14|15.69|16.57|17.22|17.69|17.7|18.06|18.12|17.89|18.03|18.05|18.02|18.17|18.26|18.22|18.23||18.54|18.67|18.75|18.7|18.84|18.74|18.8|18.86|19.15|18.92|18.92|18.68|19.12|18.97|18.55|18.58|19.27|18.47|17.38|17.69|17.51|17.31|17.36|17.44||17.61|17.48|17.35|17.05|16.89|17.01|16.53|16.85|16.53||16.45|16.6|16.28|16.54||16.46|16.29|16.73|16.51|16.26|16.59|16.78|16.83|16.75|16.78|16.32|16.52|16.7|16.65|16.73|16.98|17|16.57|16.47|16.2|16.38||16.15|16.13|16.03|15.48|15.51|15.83|16.18|15.98|16|15.91|15.11|15.25|15.41|14.92|14.68|14.63|15.13|15.14|15.09|14.58|14.45|15.97|15.5|15.4|15.01|15.03|15.27|15.19|14.79|15.44|15.02|15|14.77|14.96|15.62|15.47|15.54|14.59|14.69|13.99|13.92|13.2|13.1|13.19|13.69|14.06|13.83|14.36|14.16|14.28|13.66|13.48|14.54|14.53|15.01|14.82|14.23||14.7|15.01|15.39|15.25|15.15|16.18|16.69|16.32|16.28|16.38|16.74|17.2|16.93|17.22|16.83|16.87|16.69|16.53|16.07|16.25|15.82|16.13|16.12|15.91|16.61|16.47|16.25|16.81|15.34|15.7|15.71|15.74|15.77|15.74|14.99|14.92|14.61|14.82|14.5|14.73|14.74|14.7|14.48|14.6||14.32|13.99|14.09|14.08|14.41|14.4|13.72|13.53|13.41||13.19|12.63|13.65|13.64|13.24|14.01|14.77|15.18|15.79|15.52|15.34|15.68|15.63|16||16.16|15.72|15.2|14.81|15.38|15.53|15.57|15.61|16.29|15.6|15.35|14.93|15.14|15.53|15.87|16.22
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|63.3|63.21|63.36|66.15|67.96|67.68|66.35|66.81|66.4|66.6|65.05||63|62.81|63.19|64.19|63.85|62.57|62.05|60.78|61.66|61.06|61.53|61.55|64.19|62.97|61.47|61.98|61.05|61.12|61.35|62.22|63.4|64.86|63.92|65.36|65.78|65.14|64.6|64.55|64.77|65.38|66.22|65.83|65.95||67.41|67.95|68.71|67.72|67.72|66.34|65.99|66.41|67.42|66.08|67.62|69.05|67.11|66.23|65.51|65.54|65.79|66.37|66.86|67.01|65.47|64.51|64.96|64.77||64.66|64.05|64.45|64.21|63.8|63.65|61.33|61.93|60.79||60.06|60.09|58.18|59.05||59.04|58.97|60.05|59.47|59.19|60.32|61.38|64.39|64.91|65.29|64.29|63.92|62.98|63.08|64.66|66.43|68.07|67.61|71.79|72.57|74.66||74.66|73.88|72.52|73.72|72.86|72.33|73.96|73.18|73.5|71.91|68.01|69.44|69.39|68.79|67.64|68.87|71.02|69.27|69.4|67.47|67.46|67.85|66.34|65.6|62.48|62.29|62.74|63.17|62.41|64.11|62.33|62.06|64.04|66.08|67|67.19|66.56|64.14|61.85|62.94|63.7|62.53|62.61|63.47|64.23|65.35|66.3|67.61|68.68|69.08|70.26|71.06|73.4|72.45|71.41|70.7|70.7||71.28|72.16|72.13|72.28|73.45|74.96|78.56|72.82|73.28|73.03|74.29|75.49|73.37|74.77|74.63|74.93|73.7|73.3|71.1|72.65|72.37|72.11|72.55|71.37|71.96|71.33|71.71|70.57|69.42|69.17|69.26|70.52|69.6|68.31|65.57|65.95|64.99|64.29|64.32|64.4|65.04|64.79|63.33|64.22||62.78|65.24|65.36|65.64|67.27|66.81|64.85|64.7|64.5||63.76|63.29|65.43|64.32|64.47|66.81|67.77|70.08|71.46|70.87|71.11|72.9|72.51|71.95||73.05|70.49|69.44|67.4|68.51|66.64|68.26|70.73|73.9|71.5|71.21|69.68|69.74|73.02|71.32|72.99
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|12.24|12.23|12.31|12.53|12.57|12.65|12.42|12.32|12.21|12.58|12.21||12.14|12.04|12.18|12.45|12.44|12.04|12.1|11.79|11.77|11.63|11.52|11.52|11.68|11.39|11.39|11.76|12.2|12.18|11.82|12.24|13.02|13.45|13.36|13.48|14.53|14.39|14.44|14.69|14.42|14.55|14.82|14.18|14.27||14.9|15.3|15.01|14.9|14.76|14.77|14.6|15.13|15.41|15.52|16.12|16.47|16.2|15.96|15.72|15.84|15.82|15.75|15.75|15.97|15.05|14.83|15.08|15.57||15.41|15.14|14.84|14.66|14.53|14.4|14.11|14.22|13.46||13.08|13.14|12.92|13.04||12.99|12.89|12.89|12.61|12.76|13.07|13.2|13.66|13.83|13.62|13.44|13.3|12.81|12.75|12.59|12.99|12.84|12.97|12.87|13.12|13.35||13.18|13.06|13.05|13.35|13.16|13.07|13.97|13.64|14.12|13.45|12.58|12.87|13.14|13.11|12.71|12.86|13.36|13.81|15.05|15.67|15.74|15.72|15.31|15.02|14.73|15.03|15.22|14.91|14.64|14.64|14.24|14.17|14.07|13.96|14.38|14.49|14.67|13.95|13.89|13.97|14.43|14.23|14.29|14.63|14.81|15.21|15.61|16.49|16.3|16.72|16.99|17.24|18.18|18.16|17.44|17.21|17.08||17.52|17.46|17.85|18.53|19.12|19.56|20.32|20.06|20.77|20.5|20.84|21.15|21.1|21.42|21.1|21.08|20.75|20.51|19.89|20.32|19.92|19.57|19.81|19.8|20.28|20.21|20.69|20.09|19.79|20|20.19|20.02|19.93|19.8|19.43|19|18.91|19.17|19.09|18.88|19.32|19.39|19.48|20||19.51|19.04|19.29|19.42|19.69|20.03|19.46|18.27|18.31||18.11|17.86|18.72|18.47|18.64|19.14|19.98|20.58|21.14|21.39|21.12|21.57|21.49|21.44||21.88|21.21|20.36|18.83|19.59|19.45|19.67|20.67|23.07|22.59|22.69|22.17|21.79|22.62|24.26|22.48
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|48.02|47.62|47.88|48.26|48.86|48.47|49.52|51.02|49.71|49.92|51.09||52.05|52.07|51.35|49.47|49.02|48.84|48.34|48.66|48.21|48.55|47.79|46.64|46.6|47.82|48.17|45.78|46.11|44.87|45.12|42.16|41.74|42.16|42.5|44.22|44.7|43.94|44.1|43.61|43.34|43.54|44.26|44.23|45.17||45.42|45.85|46.3|47.01|48.3|47.98|47.58|48.35|48.72|47.6|49.85|52.43|54.19|52.93|52.74|53.32|54.13|55.09|53.39|53.63|53.34|52.47|51.53|52.47||54.35|53.4|52.46|53.15|52.22|52.69|51.21|51.51|49.58||47.2|47.36|47.37|48.75||47.85|47.5|47.32|47.62|45.6|46.14|45.57|47.11|47.15|46.4|46.4|47.12|47.19|47.12|47.47|48.67|48.57|47.47|45.76|44.32|45.85||46.25|46.13|45|45.13|44.67|45.49|45.69|46.29|46.53|46.41|43.33|43.75|41.32|40.99|37.79|39.53|41.71|42.32|42.86|43.06|43.77|42.72|42.08|42.37|41.14|40.37|41.7|41.31|40.74|41.62|41.91|41.82|42.28|42.6|44.89|43.9|44.53|43.71|42.03|41.76|42.19|40.27|40.59|41.25|42.5|42.4|42.8|44.27|43.71|42.4|42.93|43.03|43.95|43.17|42.39|42.35|41.71||41.67|40.91|41.36|42.2|42.81|43.22|45.14|44.8|44.55|43.82|43.53|44.65|44.9|46.05|45.94|46.55|45.3|45.74|45.3|44.78|44.77|45.28|44.4|44.84|44.94|45.28|45.81|45.61|46.14|44.59|51.39|52.09|52.31|54.65|54.81|54.73|54.99|58.19|57.94|58.79|59.36|59.87|59.45|59.71||61.17|59.67|61.99|62.96|63.83|64.18|62.86|64.58|65.17||63.76|64.71|62.68|63.09|64.65|66.85|64.58|67.17|68.38|67.86|67.82|68.79|67.27|67.85||68.71|68.71|69.54|69.02|67.43|67.19|66.11|63.88|65.5|65.45|65.25|65.35|68.42|68.27|68.92|72.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.42|17.44|17.45|17.54|17.45|17.49|17.55|17.79|17.47|17.72|17.54||17.44|17.45|17.46|17.6|17.43|17.09|17.06|16.74|16.58|16.34|16.26|15.91|16.3|16.19|16.06|16.38|15.99|16.07|15.76|16.18|16.43|16.91|17.02|17.19|17.43|17.39|17.1|17.26|17.45|17.61|17.7|17.85|18.41||19.11|18.84|19.32|19.02|19.03|18.81|20.85|21.1|21.14|20.93|21.4|21.67|20.91|20.44|20.36|20.71|21.01|20.86|19.91|19.93|19.64|19.06|19.23|19.62||19.82|19.72|19.62|19.59|19.27|19.2|18.89|19.24|18.49||18.44|18.46|18.2|18.56||18.56|18.07|17.97|17.75|17.7|18.07|18.04|18.98|18.97|18.38|18.28|18.39|18.47|18.73|18.96|19.43|19.43|19.45|18.82|18.46|18.58||18.48|18.13|17.72|18.17|18.31|18.21|18.41|18.4|18.29|17.48|16.46|17.34|16.95|16.92|16.68|16.72|17.22|17.13|17.14|16.94|17.2|17.37|17.01|17.34|16.91|16.75|16.47|16.36|15.96|16.28|15.86|15.76|15.82|15.85|16.19|16.43|16.68|15.9|15.42|15.32|15.68|15.27|15.35|15.67|16.03|16.33|16.86|16.92|16.91|17.45|17.13|17.11|17.95|17.72|17.04|17.1|16.79||17.3|17.27|17.24|17.45|17.62|17.71|18.11|17.82|17.66|17.78|18.22|18.58|18.64|18.9|18.75|19.07|18.9|18.66|18.54|17.58|17.19|17.55|17.72|17.2|17.29|17.28|17.24|17.22|16.92|17.12|17.14|17.13|16.94|16.55|15.98|16.02|15.51|15.78|15.92|15.66|16.03|16.13|15.9|15.95||16.1|15.89|15.64|15.81|16.05|16.08|15.52|15.38|15.5||15.73|15.65|15.8|15.8|15.89|16.81|17.13|17.51|17.84|17.69|17.47|18.02|17.38|17.58||17.85|17.4|17.15|16.87|17.77|17.89|17.78|17.74|18.63|17.85|17.95|17.6|17.01|17.62|17.59|16.91
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.25|17.28|17.27|17.4|17.27|17.32|17.4|17.62|17.3|17.6|17.4||17.27|17.32|17.32|17.42|17.27|16.97|16.93|16.6|16.49|16.22|16.18|15.83|16.21|16.07|15.91|16.24|15.92|15.91|15.6|16.01|16.29|16.77|16.86|17.03|17.26|17.26|16.92|17.15|17.27|17.44|17.5|17.68|18.26||19|18.7|19.14|18.82|18.87|18.66|20.59|20.88|20.91|20.77|21.17|21.47|20.72|20.26|20.17|20.52|20.72|20.64|19.53|19.55|19.26|18.71|18.87|19.27||19.46|19.35|19.31|19.39|19.07|19|18.68|18.98|18.3||18.2|18.22|17.95|18.28||18.31|17.81|17.73|17.51|17.43|17.83|17.78|18.68|18.7|18.19|18.05|18.15|18.2|18.48|18.72|19.12|19.16|19.15|18.56|18.19|18.3||18.23|17.83|17.48|17.83|17.94|17.91|18.15|18.18|18.06|17.3|16.16|17.09|16.72|16.68|16.46|16.47|16.99|16.87|16.91|16.74|17|17.17|16.92|17.2|16.69|16.59|16.25|16.13|15.6|15.94|15.52|15.46|15.51|15.55|15.88|16.14|16.38|15.63|15.11|15.05|15.38|14.95|15.04|15.33|15.69|16.01|16.46|16.54|16.53|17.14|16.86|16.83|17.61|17.47|16.8|16.82|16.45||16.96|16.92|16.92|17.1|17.29|17.35|17.73|17.48|17.31|17.45|17.9|18.28|18.33|18.59|18.49|18.83|18.67|18.45|18.27|17.37|17.01|17.38|17.51|17|17.13|17.14|17.1|17.05|16.7|16.9|16.88|16.83|16.62|16.31|15.71|15.73|15.24|15.49|15.65|15.4|15.75|15.84|15.58|15.63||15.75|15.58|15.32|15.49|15.74|15.78|15.24|15.1|15.22||15.5|15.42|15.54|15.55|15.67|16.57|16.86|17.21|17.57|17.38|17.2|17.71|17.21|17.4||17.68|17.23|16.85|16.55|17.42|17.61|17.5|17.48|18.26|17.63|17.84|17.38|16.9|17.57|17.5|17.11
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|79.04|78.99|78.75|78.94|78.3|78.54|78.02|78.85|78.59|78.34|78.43||78.97|78.33|77.16|76.67|77.08|76.59|76.11|75.24|75.44|75.69|73.81|74.13|75.36|75.97|75.67|76.23|75.52|74.55|73.29|73.01|73.76|74.25|73.75|74.4|73.83|72.21|69.87|71.03|71.86|72.92|72.87|73.68|73.66||76.07|75.69|76.94|76.03|75.62|74.74|73.27|75.03|76.08|75.51|74.67|75.6|74.24|74.63|75.05|75.58|76.4|76.59|83.9|82.67|81.82|82.59|83.8|85.74||84.68|85.07|85|84.54|84.07|83.65|82.63|84.49|83.83||83.6|84.08|83.16|84||84.17|83.34|84.65|83.52|83.52|84.14|85.81|87.05|87.15|86.55|84.51|85.76|85.29|85.18|85.15|85.2|84.83|84.7|82.49|83.73|85.34||84.92|84.11|83.6|83.2|82.35|84.32|82.91|81.66|83.31|83.2|78.2|78.27|77.29|78.8|78.18|77.28|77.71|77.5|79.03|75.47|75.6|75.86|73.28|71.65|70.64|73.64|75.06|73.65|71.77|73.09|72.75|76.03|76.74|76.73|78.91|81.77|82.82|81.19|78.41|79.97|82.37|81.08|81.15|82.52|83.54|83.97|85.69|86.84|84.79|86.01|88.88|88.86|90.81|89.9|90.27|90.24|87.37||85.11|86.26|85.06|85.7|87.02|88.06|89.39|88.71|87.98|88.54|89.71|90.24|90.2|90.53|91|90.47|89.43|89.78|88.92|87.52|87.98|87.98|86.46|85.67|85.31|84.49|84.54|80.38|79.91|80.98|80.25|78.87|78.32|78.93|77.51|78.71|80.13|80.26|79.95|80.68|80.25|80.38|79.57|79.11||80.56|77.46|76|76.44|77.89|78.02|77.2|74.69|72.73||70.81|70.87|74.19|71.48|72.41|75.91|77.34|78.49|79.78|80.19|78.69|78.52|76.17|75.69||77.43|75.04|74.79|74.67|72.55|71.22|70.46|71|72.02|70.12|69.8|68.51|70.2|69.99|70.71|72.47
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.98|27.97|27.96|27.93|27.9|27.92|27.87|27.72|27.74|27.85|27.79|27.79|27.8|27.84|27.87|27.85|27.82|27.83|27.8|27.85|27.86|27.86|27.86|27.87|27.89|27.86||27.85|27.89|27.84|27.86|27.85|27.84|27.84|27.8|27.78|27.81|27.65|27.68|27.38|27.58|27.56|27.58|27.45|27.4|27.52|22.71|23.04|22.96|23.74|23.99|23.88|23.95|24.05|24.22|23.65|23.95|23.91|24.04|24|24.05|23.6|23.37|22.95|22.96|23.25|23.35|23.72|23.67|23.68|23.45||23.62|23.22|23.56|23.66|23.94|23.53|23.15|23.03|22.92||22.41|21.72|22.65|22.52|23.26|24.4|24.97|25.43|25.57|25.34|25.37|25.67|25.43|25.56||25.83|25.69|25.75|25.54|25.65|25.5|25.44|25.2|25.84|25.01|25.14|25.65|25.67|25.84|25.7|26.64
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|28.53|28.64|28.59|28.55|28.19|28.3|27.85|28.34|28.66|28.64|28.69||28.82|28.69|27.76|27.76|27.96|27.84|27.6|27.22|27.05|26.75|25.98|26.37|26.98|27.82|27.47|27.96|27.85|27.76|27.33|26.71|27.38|27.7|27.31|27.56|27.7|27.27|26.83|27.43|27.49|27.82|27.9|27.61|26.95||27.14|26.88|27|26.93|27.14|26.88|26.33|26.79|27.23|27.27|27.31|27.77|27.86|27.75|27.55|27.52|27.54|27.58|27.32|27.09|27.21|26.83|27.04|27.62||27.79|27.9|27.93|27.56|27.88|27.61|27.13|27.78|27.44||27.42|27.84|27.55|27.8||27.71|27.42|27.55|27.07|27.05|27.19|27.44|27.82|27.93|28.08|27.39|27.77|27.67|27.84|27.51|27.57|27.75|27.94|27.23|27.22|27.29||27.18|26.8|26.55|26.32|25.56|26|25.68|25.76|25.81|26.09|24.89|24.93|24.37|25.89|25.66|25.62|25.83|25.69|25.89|25.37|25.17|25.13|24.67|24.49|24.15|24.88|25.27|24.89|24.49|25.24|24.19|24.87|24.52|24.51|25.1|26.16|26.9|26.01|25.19|25.97|27.22|26.86|27.37|28.04|28.62|28.41|28.86|29.29|28.83|28.96|29.86|29.73|30.58|30.46|30.24|30.44|29.52||29.55|29.73|29.51|29.74|30.34|30.18|30.73|30.94|30.77|31.21|31.54|31.71|31.69|31.58|31.36|31.14|30.42|30.43|30.34|29.9|29.47|29.85|30.27|30.1|30.34|30.4|29.93|29.31|29.2|29.03|28.44|28.09|28.29|28.5|28.39|28.78|28.71|28.61|28.68|28.8|28.47|28.5|29.07|28.55||30.05|29.49|29.46|29.35|29.16|28.62|27.81|27.39|26.98||26.66|27.17|27.72|27.6|28.54|30.05|30.23|31.03|31.77|31.76|31.42|31.41|31.34|31.45||31.76|31.54|31.44|31.24|30.75|30.28|30.31|30.56|30.75|30.43|30.32|29.61|29.67|29.32|29.44|29.49
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|16.24|16.17|16.55|17.06|17.09|17|16.28|16.34|15.79|16.8|16.64||16.08|15.98|16.29|16.54|16.27|15.57|15.62|15.53|15.38|15.4|15.37|16.12|16.44|16.1|16.56|17.2|17.24|16.6|16.87|18.24|18.84|19.49|19.53|19.63|19.8|19.33|19|19.48|19.37|19.2|19.77|19.72|19.98||21.79|21.97|22.26|22.11|22.03|21.65|22.34|22.66|23.94|24.18|26.38|21.14|19.97|19.54|18.78|18.42|18.43|18.43|18.3|18.73|17.47|17.45|17.58|17.77||17.74|17.52|17.35|16.82|16.51|16.78|16.62|16.62|15.76||16.14|16.09|15.71|16.67||17.11|16.49|16.62|16.48|16.39|16.34|16.78|17.58|17.51|17.91|17.42|17.55|17.73|18.4|19.42|20.2|20|20.97|20.73|20.51|22.13||21.69|22.65|21.27|21.45|21.09|19.93|21.67|21.17|21.59|20.63|19.05|20.23|19.5|19.12|19.1|18.82|19.81|20.34|20.52|20.62|20.84|20.9|20.07|20.11|19.41|19.72|19.98|19.23|18.12|18.74|18.55|18.68|18.44|19.34|19.24|19.35|18.7|17.34|16.73|16.93|18.02|17.74|17.6|17.96|18.37|19.33|19.25|19.64|18.9|18.37|17.98|18.39|19.79|19.4|19.6|18.85|18.05||17.68|17.49|17.11|17.76|17.72|18.04|18.42|18.57|23.2|22.97|24.18|24.54|25.77|26.82|24.92|24.37|24.24|23.08|21.89|23.8|23.51|23.64|25|23.66|23.74|23.51|22.71|22.45|22.15|23.51|23.54|24.48|23.09|21.9|21.02|20.01|19.85|20.55|20.51|20.27|21.12|20.94|20.28|20.86||20.76|21.13|22.18|23.27|24.69|24.29|23.04|23.34|24.03||24.45|24.15|26.68|25.87|24.93|26.74|27.53|27.31|26.83|26.18|25.72|26|25.6|26.43||26.56|24.82|23.58|20.68|21.45|21.18|22.63|22.5|24.82|24.39|23.99|22.93|21.73|23.17|23.32|24.18
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|211.91|211.61|211.82|209.84|209.69|209.71|207.59|206.98|206.32|205.82|202.31||205.41|203.04|205.02|208.78|212|208.84|207.25|204.59|202.93|200.26|199.42|200.58|205.39|205.33|203.9|207.44|205.18|208.08|207.63|210.45|213.21|216.31|215.18|222.42|228.39|228.61|225.41|224.82|225.31|224.77|223.86|221.99|224.55||228.15|230.02|238.29|235.28|239.71|242.61|238.98|246.62|247.67|246.46|252.12|254.84|248.79|245.81|238.21|238.81|241.18|242.97|255.88|256.44|253.66|249.88|254.67|256.66||255.13|254.17|256.14|254.65|254.23|255.79|247.48|250.9|247.7||246.42|248.21|245.79|249.52||247.5|245.45|246.7|242.92|247|250.6|252.29|258.42|257.93|253.05|244.05|245.67|241.55|242.55|247.31|254.07|256.36|256.5|253.36|248.55|252.32||251.11|251.1|249.26|246.76|245.56|249.72|248.14|251.68|250.91|242.98|230.54|236.32|235.63|233.8|227.21|225.4|229.99|228.07|229.14|223.59|222.12|215.77|213.23|208.04|204.87|217.62|222.34|219.1|213.49|215.61|211.32|212.79|212.24|214.57|218.93|221.02|223.17|216.8|209.65|214.55|216.72|213.84|214.76|217.65|224.71|227.89|229.59|236.09|233.98|238.86|238.04|243.3|250.58|249.85|245.93|243.22|239.91||239.26|241.13|243.13|244.77|251.85|252.99|262.99|259.82|258.3|256.91|255.75|258.6|257.8|257.61|257.06|261.84|260.21|257.57|249.34|249.74|251.02|250.93|250.3|248.02|253.01|251.17|244.83|243.24|244.61|246.9|243.1|242.11|237.87|236.19|229.06|227.89|221.7|221.47|222.36|225.57|226.2|228.75|225.74|224.18||228.55|227.29|227.13|226.39|227.73|230.43|221.69|224.14|224.2||221.47|222.79|224.5|222.81|223.07|229.36|237.45|242.81|249.4|244.68|244.66|246.81|241.94|239.66||241.03|236.7|232.61|232.31|232.79|228.86|228.03|237.57|251.7|247.1|249.32|246.06|246.54|245.75|249.5|255.74
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|86.13|85.3|85.86|86.99|85.99|85.72|87.92|89.22|88.91|89.94|87.74||86.73|87.54|87|87.72|88.13|86.75|87.06|84.96|84.9|83.43|83.22|83.78|87.25|84.29|81.73|85.62|84.61|86.27|82.21|84.92|86.91|92.84|92.62|95.31|94.98|92.95|94.42|95.27|94.25|93.42|93.46|93.97|94.05||96.71|95.72|97.05|97.33|99.05|97.82|97.6|98.14|99.4|97.46|98.17|98.09|96.75|96.97|95.38|97.2|96.94|94.35|94.77|94.55|93.36|90.46|98.97|99.4||98.2|97.33|96.28|94.84|94.21|94.67|91.51|91.68|89.78||88.49|89.48|87.06|87.9||88.03|87.38|88.95|87.11|87.23|86.95|86.67|88.24|90.66|89.53|87.86|87.12|87.72|88.57|89.43|91.66|93.63|93.11|91.76|91.2|94.36||93.83|93.74|92.81|92.32|90.89|91|91.99|90.61|94.03|90.4|84|85.91|85.24|84.47|82.01|84.38|84.72|84.35|84.68|82.75|82.16|82.02|79.98|79.67|77.21|79.59|87.61|86.92|84.06|87.23|83.74|84.08|85.33|85.95|88.66|90.41|90.99|88.22|85.56|86.27|87.43|85.58|86.8|88.47|89.49|91.18|93.59|95.41|93.13|95.46|94.67|94.95|98.49|99.1|98.89|96.51|93.92||93.38|94.71|95.09|95.46|95.31|95.4|99|98.15|98.14|98.44|100.56|102.7|102.49|103.78|103.72|104.05|102.76|102.02|98.98|99.25|99.86|99.85|99.83|98.46|98.75|99.78|97.97|96.96|95.31|97.54|97.4|97.51|97.18|101.22|97.82|99.28|94.52|95.6|96.26|95.11|96.61|97.31|95.82|96.61||97.72|96.48|98.74|98.26|98.04|97.12|93.82|93.36|93.93||91.68|91.46|93.28|93.6|98.43|101.43|106.35|109.31|111.83|110.25|110.03|111.89|108.76|111.75||112.6|109.74|107.56|106.15|106.18|103.47|102|102.82|105.71|103.38|104.15|102.57|101.89|103.75|104.75|105.35
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|470.92|471.99|474.18|477.07|479.47|474.79|472.57|474.16|472.77|468.27|476.54||470.39|470.91|468.1|469.19|461.72|460.98|461.57|459|458.25|455.25|444.44|443.6|449.98|449.26|443.6|450.15|448.9|453.66|457.74|459.78|459.04|465.25|472.2|470.22|467.38|468.27|462.55|464.11|470.07|470.91|476.26|478.73|473.95||470.63|465.35|460.94|467.51|464.28|463.86|453.85|456.06|452.15|448.96|440.64|440.86|442.59|448.04|439.28|437.65|443.47|463.29|459.31|450.87|450.76|442.31|446.06|455.57||461.43|487.98|492.93|495.79|495.41|521.42|528.52|526.45|540.33||545.61|542|540.41|541.19||534.77|531.37|538.79|529.57|532.52|529.87|528.49|531.78|525.59|535.18|528.94|540.55|540.21|531.81|541.43|545.6|530.3|533.29|528.35|524.88|527.83||522.34|524.65|527.87|520.42|518.85|505.13|500.72|481.74|492.7|531.59|533.14|540.93|534.77|522.77|525.51|530.3|535.88|549.01|548.11|535.51|530.99|526.75|525.96|522.66|512.44|510.91|506.8|475.09|464.19|501.44|492.38|507.31|503.83|496.09|485.23|484.45|490.28|485.71|470.32|470.48|483.69|474.14|474.37|478.82|496.46|492.87|494|488.07|485.2|485.08|484.88|468.93|482.3|491.41|489.73|487.78|479.74||476.95|480.32|477.99|480.93|485.81|485.13|494.48|488.89|482.88|484.19|490.75|492.88|492.51|485.5|486.87|479.58|470.31|473.14|473.73|470.05|477.59|478.04|481.75|481.05|475.63|478.9|454.46|445.81|444.65|453.32|451.85|453.8|456.07|457.39|449.26|461.2|458.99|465.2|468.88|475.51|480.43|479.38|481.87|464.36||486.37|478.57|461.81|464.67|466.82|463.7|456.24|458.61|463.77||443.93|449.02|458.45|454.46|460.68|463.82|462.92|472.45|492.06|478.86|478.37|462.87|464.25|467.97||470.76|467.43|467.62|471.1|456.77|443.33|448.5|454.87|459.28|458.08|452.83|450.78|446.48|449.97|453.98|468.7
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|17.54|17.65|17.63|17.87|17.87|17.96|17.57|17.71|17.61|17.77|17.31||17.27|17.21|17.06|17.16|17.16|16.78|16.64|16.7|16.79|16.4|16.35|16.44|17.06|16.64|16.32|16.17|15.96|15.9|16.42|16.61|17.74|18.35|18.69|19.27|19.26|19.3|19.19|19.51|19.99|20.17|20.59|20.58|20.74||21.04|21.35|21.53|21.2|21.45|21.41|21.3|21.49|21.84|21.305|21.3|23.57|23.36|23.01|22.69|22.84|22.71|22.6|22.66|22.81|22.43|21.94|22.33|22.59||22.37|21.96|21.99|21.6|21.49|21.5|21.1|21.87|21.62||21.43|21.25|20.88|21.43||21.3|21.31|21.51|21.49|21.58|21.61|21.93|22.99|23.01|23.13|22.67|22.79|22.65|23.13|23.6|23.8|23.76|22.96|22.62|23.03|23.11||23.03|23.11|23.05|22.62|22.45|22.61|22.24|22.7|22.94|22.63|22.92|21.62|21.66|22.16|21.69|22.26|22.96|22.53|22.56|21.83|22.18|22.25|22|21.8|21.6|21.51|21.47|21.2|20.78|21.21|20.84|20.92|20.78|20.68|21.03|21.08|20.91|20.52|20.14|20.37|20.95|20.52|20.51|20.67|21.27|21.19|20.91|21.32|21.26|21.58|21.53|21.72|22.75|22.73|23.39|22.86|22.11||22.84|22.58|22.59|22.67|22.8|22.7|23.38|23.12|23.22|23.24|23.54|23.77|23.8|24.21|24.04|24.19|24.05|24.34|24.43|24.17|24.21|26.6|26.74|24.78|24.77|24.53|24.57|24.69|24.3|24.77|25.43|25.01|24.73|24.69|23.78|23.52|23.37|22.94|23.06|22.88|23.07|22.96|22.54|22.13||22.28|21.96|22.3|22.27|22.69|22.46|22.08|22.15|22.08||21.83|21.81|22|21.99|22.23|22.95|24.27|24.55|24.79|24.65|24.68|24.66|24.36|24.34||25.08|24.9|24.57|24.62|24.65|24.31|23.76|23.8|24.28|23.93|23.95|23.67|24.35|24.51|24.57|24.7
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|13.05|13.04|12.64|13.18|13.11|12.95|12.64|12.87|12.73|13.54|13.35||13.08|12.92|13.24|13.35|13.45|13.27|13.16|12.45|12.2|12.52|12.57|12.47|12.88|12.37|12.58|13.11|12.91|13.35|13.49|14.06|14.38|15.28|15.96|16.32|16.23|15.55|15.14|14.82|16.5|16.4|16.75|16.84|16.98||17.63|17.8|18.11|17.45|16.93|16.24|16.92|16.97|17.48|16.59|16.57|17.11|16.11|15.21|14.84|15.01|15.2|15.42|15.43|15.52|15.45|14.78|15.53|16||15.63|15.35|14.58|14.14|13.78|13.04|12.76|12.46|11.86||12.24|12.47|12.14|12.54||13|13.07|13.75|13.59|13.67|14.32|14.76|15.08|15.03|15.46|15.35|15.72|15.46|15.83|16.21|16.54|16.62|16.44|16.57|15.91|16.43||16.32|16.21|16.12|16.37|16.4|17.59|18.3|17.87|17.86|17.09|15.79|17.28|16.67|16.94|16.99|16.35|16.79|16.89|16.52|15.93|15.9|15.83|15.31|14.93|14.23|13.91|14.31|13.18|13.03|12.95|12.98|11.63|11.91|12.9|13.29|13.22|13.32|11.4|11.36|13.86|14.64|13.96|13.39|13.55|14.39|14.58|15.19|15.33|15.31|15.49|15.07|14.4|14.8|14.6|14.28|14.04|13.32||13.05|13.01|13.08|13.44|13.57|13.72|14.48|13.93|12.85|12.55|13.18|13.81|13.8|14.56|14.16|14.16|13.76|13.56|12.1|13.53|13.21|12.98|12.99|12.47|11.98|12.15|12.11|11.5|11.18|11.82|11.97|12.48|13.46|12.85|12.39|11.8|11.18|11.52|11.6|10.96|11.53|11.81|11.27|12.46||11.33|11.12|11.57|12.76|12.87|13.22|11.46|11.47|11.47||11.43|10.38|11.73|11.12|11.55|13.16|13.76|15.15|15.89|15.75|15.63|16.08|15.29|16.01||16.2|15.39|13.73|13.29|15.1|15.3|15.95|15.9|16.97|16.09|16.22|14.77|15.42|16.21|15.95|18.27
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.8|18.28|18.46|18.67|18.49|18.68|18.82|18.83|18.72|18.5|18.34||18.01|18.22|18.43|19.04|18.51|18.14|18.43|18.26|17.8|17.25|17.27|17.62|18.35|17.79|17.41|18.16|18.04|19.23|19.24|20.2|21.06|22.57|22.79|23.07|23.18|22.61|22.22|21.88|22.14|21.65|21.76|21.3|21.5||21.67|22.84|23.05|23.56|23.96|24.04|23.03|23.37|23.27|23.37|23.27|22.96|24.27|24.44|23.74|23.95|24.8|24.34|23.4|22.81|23.11|22.51|22.8|23.57||23.28|23.02|22.73|22.84|22.87|21.75|20.49|20.16|19.85||20.89|20.69|20.13|20.83||20.72|19.98|20.48|20.11|19.59|19.85|20.3|20.25|20.65|19.99|19.26|20.31|20.33|20.98|21.29|22.55|22.25|22.46|22.14|21.78|22.22||22.46|22.95|22.27|22.65|22.98|23.13|23.67|23.2|23.57|22.89|22.53|23.72|23.94|23.22|22.82|21.84|22.5|22.4|21.58|22.62|22.44|22.29|22.05|21.66|19.99|19.58|18.08|18.03|17.88|18.74|17.89|17.89|18|18.48|18.97|18.44|17.56|17.15|16.18|15.74|15.21|14.85|14.68|15.18|16.6|16.44|16.65|17.15|17.12|17.59|17.95|17.11|17.79|17.52|17.01|17.28|17.29||17.72|17.06|17.67|17.99|18.83|18.66|18.97|18.81|18.35|17.58|17.91|17.86|17.55|17.51|17.92|18.62|18.43|17.77|17.58|17.37|17.29|17.31|17.94|18.08|18.03|18.61|16.92|15.68|15.23|15.47|14.78|14.88|15.14|15.1|14.57|14.2|14.1|14.74|15.02|15.97|16.59|16.5|15.96|15.99||16.9|16.91|17.05|17.32|16.69|16.23|15.6|16.46|17.11||16.47|17.27|17.76|18.1|18.32|20|20.57|21.26|21.62|21.05|21.01|20.18|20.28|20||20.12|19.78|19.18|19.12|18.81|18.03|17.92|18.42|18.92|18.35|17.66|17.07|17.14|17.05|17.13|18.98
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|35|34.4|34.57|34.84|34.66|35.11|35.21|35.91|35.76|35.68|35.18||34.82|34.41|33.55|33.87|34.29|33.45|33.18|32.64|32.26|31.49|31.01|31.96|33.19|33.63|31.48|31.61|30.82|31.58|30.88|31.63|33.01|33.93|34.28|34.38|33.64|32.75|33.02|32.79|33.02|33.6|33.51|33.15|34.06||34.22|34.08|35.83|35.1|35.56|34.86|34.39|34.79|35.01|34.68|34.43|34.95|34.6|34.22|33.55|33.75|33.49|33.15|32.9|32.42|32.21|31.03|31.63|32.15||31.88|32.62|32.29|32.86|32.64|32.2|31.75|32.09|31.93||31.82|32.4|31.86|32.24||31.91|31.89|32.42|31.66|31.54|31.05|31.85|32.47|33.41|32.67|32.28|32.18|33.14|34.68|40.84|41.25|42.13|42.45|41.91|41.43|42.16||42.44|42.34|41.16|42.24|41.34|42.96|43.46|43.85|45.4|45.09|42.65|44.25|45.21|44.35|43.63|43.37|44.03|44.4|44.67|43.7|43.15|43.64|42.99|42.36|40.72|41.96|42.96|41.91|41.04|41.18|39.75|41.06|41.01|41.12|41.1|41.5|41.01|39.34|38.27|39.18|40.25|39.39|39.39|40.63|41.38|42.17|42.8|44.02|43.87|44.86|44.31|43.36|44.36|43.29|42.32|41.69|40.79||41.47|41.16|41.28|41.07|41.49|41.72|42.86|41.95|41.89|42.1|42.95|43.52|42.61|42.6|42.25|41.67|40.43|39.24|38.33|38.74|38.46|39.14|37.37|37.28|37.62|37.75|37.51|36.48|36.36|35.95|35.63|36.04|35.84|35.74|35.59|35.98|36.26|37.12|37.69|37.5|37.83|37.71|37.3|37.59||38.84|38.17|37.82|37.82|38.61|38.32|37.76|36.48|37||36.33|36.86|39.11|39.42|40.55|44.01|45.52|45.64|46.14|46.23|45.48|45.92|45.49|46.04||46.45|46.71|46.85|45.81|46.18|45.72|46.21|45.76|45.2|44.07|42.29|41.39|41.79|41.69|41.43|41.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|155.04|153.45|155.73|147.61|151.08|147.67|146.19|146.83|147.66|148.72|146.84||145.53|143.47|143.83|154.45|154.47|151.36|149.92|148.24|149.3|148.65|148|147.55|152.1|147.87|144.12|145.42|144.81|156.24|155.43|158.88|167.85|173.29|171.21|175.54|178.37|175.78|170.74|167.44|164.28|162.53|163.29|163.47|163.54||168.07|169.82|170.08|171.26|167.61|164.11|163.59|166.31|167.18|169.87|176.63|176.68|174.98|169.02|166.37|166.87|169.82|156.67|154.03|153.85|153.47|150.8|152.35|155.13||157.56|155.71|154.5|151.16|141.07|143.93|137.05|137|131.06||131.81|133.56|134.19|136.54||136.08|136.91|137.45|133.97|131.76|133.6|134.1|147.93|149.45|148.06|147.07|150.85|149.8|152.98|151.01|154.2|149.25|149.95|146.99|147.53|149.19||149.73|152.15|149.04|142.03|142.1|141.6|144.05|142.2|138.76|139.03|131.07|134.49|134.32|133.56|128.77|128.72|134.5|131.38|134|135.5|137.02|136.51|134.75|135.56|124.92|121.89|124.46|122.09|118.71|124|119.31|118.86|118.07|115.01|117.81|117.85|119.31|114.33|106.99|105.29|106.92|105.29|103.39|105.87|108.85|110.5|113.52|118.82|117.08|117.27|120.71|136.1|141.72|143.56|139.42|135.61|134.45||130.78|130.4|132.94|135.2|139.56|140.51|144.21|138.13|137.46|135.41|138.17|142.54|140.47|142.65|141.87|142.89|141.9|141.49|138.59|136.55|136.64|134.25|131.4|132.14|134.86|135.8|130.4|127.33|123.31|122.24|119.86|128.52|117.75|117.23|114.47|110.32|108.37|109.71|109.17|107.83|109.01|110.49|105.91|104.6||105.64|104.41|106.25|107.97|110.06|111.06|106.04|107.84|112.26||113.99|112.57|116.46|113.72|112.27|120.17|123.66|129.86|133.78|129.47|128.71|131.63|130.71|132.46||137.74|133.07|128.66|124.22|126.31|119.97|120.71|119.18|125.07|119.75|123.79|124.64|125.97|129.53|130.03|136.55
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|62.76|61.87|62.03|62.47|63|62.94|64.48|64.77|64.84|64.37|64.09||63.04|64.57|64.83|65.18|62.43|62.32|62.09|62.21|59.65|58.18|58.48|58.68|60.24|58.98|58.48|59.04|56.8|60.19|59.15|59.86|60.56|62.15|60.85|61.68|61.25|60.27|59.71|58.56|58.96|58.98|59.22|58.42|59.82||60.73|62.5|62.9|66.34|64.76|65.63|63.2|63.93|64.6|61.55|61.24|62.47|63.5|64.79|64.13|66.54|67.09|64.52|64.43|66.5|66.91|65.67|64.42|64.72||65.31|65.74|64.09|64.15|64.08|63.75|62.22|61.11|61.05||62.99|62.28|62.08|64.33||63.95|61.8|63.73|62.37|62.41|62.53|63.16|63.68|64.28|64.03|62.6|63.71|63.95|64.14|66.36|68.21|68.8|69.49|69.11|68.23|70.28||71.12|72.77|69.59|71.25|71.46|71.93|74.43|73.28|74.33|70.48|67.93|74.83|75.97|73.27|72.16|71.1|73.8|72.6|71.84|71.87|72.52|71.09|70.83|71.26|68.85|68.46|67.78|67.36|66.68|68|65.11|64.03|65.63|69.8|70.5|67.74|66.17|64.06|61.45|62.11|61.41|58.53|57.88|58.73|61.88|62.68|64.28|64.68|64.41|65.09|67.2|65.34|66.8|65.61|64.61|65.43|66.88||68.77|68.4|71|72.01|75.26|73.55|74.48|74.91|73.79|69.03|71.29|64.88|62.97|63.51|64.34|65.73|65.69|62.86|62.41|60.04|59.01|57.46|60.99|65.06|65.23|65.75|62.64|62.78|62.07|64.41|61.06|62|63.55|62.82|60.05|58.71|57.23|58.01|57.37|59.52|60.67|61.47|59.11|59.11||60.44|58.88|59.1|61.71|58.9|57.52|56.09|55.77|57.87||55.68|56.81|60.28|62.09|59.83|63.87|65.18|69.03|70.55|69.61|70.29|69.3|70.42|69.31||70.86|68.66|66.39|65.07|65.42|63.26|63.96|64.3|67.94|67.72|64.08|59.22|60.1|59.41|57.84|64.94
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|93.78|93.85|92.26|92.16|96.14|95.71|95.01|94.41|93.59|93.57|93.21||93.05|93.65|94.79|95.2|94.34|92.74|90.48|88.73|88.52|87.63|88.63|87.64|89.9|88.67|86.17|87.31|85.67|87.37|85.64|87.46|87.98|90.06|90.8|91.8|91.7|91.82|91.47|90.57|91.02|91.6|91.93|91.85|91.44||93.72|93.2|93.23|93.18|92.98|91.14|93.25|92.88|90.92|91.05|91.71|91.83|87.63|85.99|84.84|85.28|86.03|86.76|86.14|84.54|83.78|82.11|82.58|83.68||84.06|84.35|84.98|85.8|85.7|86.08|85.12|84.44|82.53||81.57|81.59|80.63|81.38||80.5|78.78|78.77|77.81|77.31|77.13|78.4|80.89|80.94|78.29|75.65|75.61|75.67|76.13|77.2|78.65|79.86|79.76|78.76|78.15|79.15||78.19|78.1|76.57|77.2|76.23|76.18|77|76.39|77.51|75.11|73.36|74.1|72.86|72.22|71.14|71.63|73.1|72.75|72.59|71.15|71.39|71.71|71.34|70.18|67.97|68.41|69.28|67.52|66.67|67.87|65.69|64.76|64.81|64.99|65.8|66.31|66.88|63.57|63.09|63.46|64.51|62.83|61.92|63.24|64.13|64.99|65.41|68|66.99|68.95|68.13|68.9|71.53|70.41|67.89|67.33|65.95||66.26|66.64|66.9|67.99|68.19|68.45|70.05|69.59|69.71|69.76|72.49|73.22|73.01|73.68|72.25|72.55|72.18|71.84|70.4|70.23|69.08|70.3|70.31|69.16|70.12|69.84|69.65|69.03|67.77|69.4|68.96|69.23|70.06|67.41|65.49|64.99|63.21|64.17|64.21|64.15|64.46|63.84|63.43|63.98||64.31|63.61|63.32|63.66|64.75|64.6|62.58|63.15|63.52||63.1|62.03|65.43|64.95|66.01|67.99|69.85|71.51|72.54|72.73|71.63|73.26|72.92|74.61||75|73.04|72.08|69.47|75.86|74.85|74.9|77|79.64|77|77.01|75.53|74.77|75.63|77.37|77.38
00385|13858|/equities/oneok|SnP500/R1000VALUE|66.99|66.3|66.05|66.35|66.74|66.41|67.03|66.77|66.25|66.43|66.07||65.69|65.99|65.04|65.06|63.54|62.53|62.01|60.98|60.66|59.48|58.64|60.22|61.87|60.76|59.49|61.02|60.88|64.38|63.64|64.4|65.64|67.09|67.52|68.65|67.85|66.67|66.16|65.45|67.94|67.56|67.98|66.38|66.13||67.26|69.19|69.67|69.77|69.9|69.45|67.97|68.75|69.09|68.2|68.56|68.71|68.24|68.48|67.28|68.24|69.54|69.04|69.51|69.73|69.71|69.6|68.65|70.12||70.83|70.93|70.09|69.31|67.69|66.57|64.83|64.44|63.94||65.7|65.95|64.51|66.09||65.56|64.11|65.01|63.5|63.37|64.49|64.68|66.59|66.96|65.95|63.55|64.12|63.85|63.6|65.31|67.2|67.2|66.92|64.91|63.72|65.42||65.62|65.42|63.2|64.47|63.6|64.71|65.25|64.38|64.65|63.4|60.86|62.66|61.86|60.74|59.3|59.06|60.06|59.32|59.72|58.9|58.44|57.59|56.31|56.6|55.07|55.14|55.67|54.8|54.07|55.68|53.46|53.59|53.29|54.53|55.63|56.52|56.32|53.55|51.24|51.98|52.94|50.98|50.58|52.76|57.62|58.43|59.7|60.9|60.22|62.46|63.44|61.68|63.87|62.49|61.31|60.38|59.56||60.55|59.52|61.23|63.03|64.5|64.84|66.65|66.11|64.8|63.5|63.95|64.3|62.96|63.3|63.48|64.35|64.96|62.26|61.38|59.21|58.55|57.62|58.98|58.81|59.12|59.74|60.37|60.29|60.04|59.14|57.99|58.4|58.43|58.36|56.96|55.7|54.85|55.03|55|55.78|56.82|56.51|54.23|55.1||56.75|55.5|56.13|56.98|56.67|54.57|53.31|53.82|55.54||53.39|55.73|59.69|60.39|61.1|64.74|66.19|68.49|69.14|67.14|67.27|67.41|66.85|65.85||67.05|65.82|65.14|63.73|63.56|63.54|63.29|64.79|66.57|65.19|64.65|62.79|61.78|62.48|61.71|65.6
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|95.44|95.15|94.83|95.81|96.47|95.59|95.71|95.55|93.9|93.97|93.76||95.92|94.89|94|93.92|92.92|90.51|90.62|89.85|90.14|88.01|87.78|87.9|87.58|86.96|85.26|84.82|82.98|84.56|84.93|84.07|86.87|88.49|88.36|89.74|89.25|86.97|86.34|87.4|87.96|88.66|88.58|86.32|86.2||87.28|87.72|88.34|89.09|89.42|87.14|86.65|86.69|87.74|88.53|89.62|89.38|90.05|88.46|87.35|88.99|89.83|89.64|89.7|88.97|87.25|85.94|86.71|88.6||89.2|88.78|88.6|86.5|86.42|85.66|84.31|84.48|83.72||81.74|81.4|80.33|80.98||80.85|80.49|81.5|80.94|80.5|79.58|80.07|81.82|80.56|81.28|79.86|80.07|78.78|78.91|79.43|83.35|84.11|83.03|80.85|81.39|82.72||82.56|82.12|79.82|79.73|79.2|79.89|79.18|78.53|77.74|77.17|75.66|75.64|76.74|76|75.03|75.12|77.11|78.07|77.36|75.15|74.82|73.14|72.92|72.7|69.25|66.3|67.03|67.02|64.31|65.2|63.78|62.41|62.57|63.29|65.3|66.64|65.69|63.08|61.07|61.4|63.07|62.42|63.45|64.55|66.03|66.75|68.11|69.07|68.83|70.24|72.12|76.04|77.08|75.91|74.65|74.49|73.83||74.68|75.3|74.15|74.14|74.19|74.65|76.89|76.17|76.41|76.46|78.66|79.32|79.25|79.52|79.11|79.15|77.16|77.54|76.77|76.47|77.35|77.4|77.37|76.35|77.44|77.84|77.04|75.87|74.03|74.86|74.9|74.54|72.59|72.24|70.21|70.74|69.45|70.03|70.41|71.57|71.87|71.83|71.66|71.99||70.87|69.87|69.21|68.58|70.41|70.7|67.63|66.53|67.68||67.72|68.71|69.7|70.72|64.05|67.14|69.22|71.38|72.69|72.97|71.79|73.14|71.6|71.92||72.78|71.66|69.83|69.03|70.04|68.63|67.04|68.3|71.88|69.71|71.17|70.73|71.03|72.53|71.54|72.49
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|144.91|143.23|143.34|142.37|142.88|142.89|141.16|142.41|142.19|143.24|140.95||141.15|140.39|138.93|140.3|138.83|137.58|136.67|134.52|132.25|133.15|131.08|130.72|132.96|133.5|127.32|129.17|128.5|131.35|130.69|132.42|135.6|138.07|137.27|137.76|142.34|141.01|138.7|136.72|136.87|137.8|137.4|134.72|134.17||141.01|141.48|142.6|142.63|142.08|139.92|140.1|141.81|143.38|142.59|144.42|145.09|142.15|142.7|138.69|138.41|138.62|129.15|130.03|132.05|132.48|129.77|130.91|133.5||135.4|135.97|133.58|132.73|132.48|132.19|129.88|130.8|129.06||127.91|128.63|127.01|129.56||128.7|127.41|128.43|127.89|128.61|130.58|132.88|135.33|136.5|137.13|135.11|135.96|135.2|134.83|135.58|137.82|136.16|135.89|132.69|130.1|132.97||133.35|133.32|131.34|129.04|129.48|129.87|130.18|129.75|129.47|125.08|120.01|121.61|122.61|124.5|121.23|118.54|120.59|120.21|120.7|119.25|116.36|115.93|116.28|116.94|112.87|114.4|116.7|115.94|113.71|115.79|113.52|114.42|114.15|113.71|115.92|117.39|118.14|115|112.29|114.22|115.81|113.29|112.92|113.97|115.88|118.1|119.41|124.1|118.07|132.68|132.07|137.78|142.08|139.58|139.51|139.2|136.18||136.11|136.48|136.92|139.15|137.87|138.94|143.56|139.96|141.13|140.41|143.17|145.14|144.49|145.76|143.32|143.92|142.06|141.18|138.94|137.97|135.22|137.74|139.15|138.11|138.84|140.61|140.16|139.33|136.93|143.91|141.6|141.87|139.03|138.28|134.29|135.8|135.44|137|138.13|137.83|139.81|141.59|138.48|137.16||138.75|137.5|138.92|138.95|141.69|140.6|135.8|136.6|139.51||139.68|141.45|147.23|147.23|143.67|151.5|156.16|159.62|162.3|160.84|159.12|159.69|157.47|157.28||159.9|156.41|153.34|151.72|152.94|149.06|150.49|151.02|158.74|155.54|155.4|156.51|158.83|160.22|160.78|162.47
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|322.96|320.8|319.33|323.43|324.7|325.41|319.11|319.55|324.52|317.98|315.17||312.47|312.58|320.64|339.17|336.11|336.57|334.17|327.74|324.66|320.87|320.42|322.12|326.21|315.83|304.92|314|313.54|334.22|332.09|338.47|350.93|362.67|359.54|360.5|359.85|355.5|353.35|351.85|350.48|348.03|349.01|345.32|343.54||355.48|354.54|361.16|352.35|352.04|348.88|351.62|351.99|349.02|348.99|350|337.55|328.69|326|317.3|319.8|314.41|310.2|312.69|311.71|305.32|297.81|307.81|314.71||317.49|315.18|311.32|310.5|309.52|308.55|298.1|296.89|291.76||291|292|286.87|292.57||290.96|290.52|292.24|286.62|282.7|285.75|289.63|296.99|298.29|295.84|289.44|292.11|292.06|290.09|292.87|297.38|297.52|298.94|294.29|295.07|306.03||306.35|309.39|307.41|305.63|304.14|309.37|311.06|306.96|308.57|303.32|289.23|299.25|300.64|298.88|286.17|283.55|288.94|290.62|291.65|283.58|278.9|281.86|277.09|269.39|259.91|265.58|266.83|261.98|254.24|259.16|253.17|255|252.87|254.19|260.93|263.19|263.03|252.26|242.31|245.56|247.85|238.29|239.98|244.62|250.43|258.63|258.96|265.16|260.1|267.54|270.77|270.28|282.55|278.99|274.76|273.01|266.53||264.87|267.65|265|269.61|273.32|276.2|292.38|285.4|285.56|285.06|295.76|300.74|299.19|306.11|306.42|308|302.26|299.69|289.75|292.55|292.82|293.47|290.06|285.59|287.3|289.09|282.95|277.05|270.32|267.55|267.87|268.3|265.19|259.99|247.76|248.36|244.66|245.19|249.1|248.05|248.04|250.96|244.12|246.31||249.06|246.05|247.33|250|251.87|253.1|239.96|243.87|241.9||236.37|240.54|254.79|252.63|253.15|263.61|276.96|283.02|283.76|277.8|276.84|278.82|272.5|272.17||272.72|268.01|262.57|262.07|261.63|258.77|262.69|263.35|272.45|265.4|265.35|260.44|264.89|265.74|271.19|271.54
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.29|27.42|27.07|26.7|26.59|26.87|26.56|26.77|26.68|27.18|26.44||26.5|26.73|26.34|26.71|26.77|26.33|26.31|26.63|26.68|26.56|26.41|26.57|27.32|26.31|25.36|25.8|25.74|25.94|26.14|26.42|26.73|26.91|27.18|27.37|27.31|26.98|27.02|26.52|26.92|27.42|27.78|27.87|28.23||28.82|28.65|30.02|29.89|29.95|29.74|29.12|29.61|30.12|29.73|30.3|31.03|30.53|30.19|29.86|30.43|30.53|30.15|29.39|29.5|28.9|28.51|28.95|28.56||28.63|28.39|28.85|28.58|28.26|28.31|27.8|28.35|27.87||28.03|28.19|27.62|28.22||27.94|27.75|27.74|27.32|27.34|27.53|27.87|28.81|29.1|28.92|28.94|29.04|28.55|28.8|28.99|29.3|28.73|28.44|27.71|28.36|29.29||29.1|28.87|28.52|28.85|28.85|29.05|29.12|28.46|29.1|28.58|27.29|27.66|28.01|27.15|26.37|26.18|27.09|25.97|26.66|26.91|27.47|26.79|27.39|26.98|25.97|26.42|26.96|26.66|26.22|26.42|25.41|25.96|25.3|25.31|25.7|26.03|25.98|25.17|24.02|24.26|24.8|24.71|25.05|25.28|25.5|25.98|25.84|26.4|26.13|26.42|26.01|26.42|27.23|27.14|26.37|26.01|25.25||25.35|26.09|27.89|28.26|28.68|28.75|29.37|28.53|29.1|29.2|29.74|29.62|29.55|30.28|30.66|31.37|30.94|30.77|30.24|30.48|30.43|30.17|30.05|30.2|30.86|31.06|31.1|30.71|30.65|30.33|30.66|30.82|30.91|30.72|30.17|30.16|29.77|29.96|29.7|29.71|29.81|29.48|29.23|30.09||30.59|30.3|30.91|27.96|28.8|28.47|28.27|28.35|28.1||27.94|27.74|28.5|28.14|29|29.79|30.27|30.89|31.42|30.78|31.1|31.58|30.92|31.59||31.87|31.45|31.61|31.25|31.43|31.31|30.6|31.38|32.45|31.44|30.98|31.01|30.38|30.15|31.49|32.15
00390|32370|/equities/pentair|SnP500/R1000VALUE|53.98|53.46|53.01|52.81|52.88|53.06|52.94|53.56|53.17|53.44|53.07||52.59|52.32|53.81|55.12|55.27|53.76|53.92|53.5|52.74|51.78|51.01|51.35|52.8|51.45|50.92|52.09|51.68|53.35|52.23|52.68|54.39|55.77|55.48|56.14|56.49|55.48|55.36|55.94|55.58|55.43|55.12|54.64|54.72||56.83|56.34|56.93|56.4|56.54|55.21|55.89|56.71|57.61|58.23|59.37|60.21|57.62|55.38|50.7|51.53|50.59|50.74|50.38|50.44|49.16|48.03|50.24|50.53||50.52|49.86|49.54|47.98|47.49|46.8|46.16|46.7|45.2||44.98|45.25|43.96|44.68||44.4|44.27|44.55|43.66|43.83|43.44|44.51|45.84|46.58|46|45.07|44.84|44.91|44.72|45.25|46.65|46.64|45.77|44.68|44.53|46.19||45.95|45.55|44.98|45.03|44.39|45.55|46.71|45.97|46.69|45.1|40.59|41.76|41.88|41.06|40.18|40.39|42.4|42.95|42.76|41.31|41.85|42.23|40.78|39.62|39.01|40.13|41.92|41.79|40.84|41.51|40.58|40.85|41.02|40.91|42.08|42.52|43.11|41.81|40.63|40.93|41.81|40.82|40.63|41.25|41|41.57|42.04|43.59|42.84|43.6|44.42|45|47.55|47.12|45.67|45.19|43.87||43.91|44.18|44.5|45.29|45.08|46.18|48.79|47.84|47.87|47.81|49.38|50.4|50.45|50.95|50.76|50.69|49.65|49.87|48.29|50.36|49.1|49.3|49|48.08|48.45|48.89|48.46|49.37|48.04|46.94|46.99|47.22|48.59|47.97|45.92|46.21|45.2|45.85|46.19|46.71|46.5|47.53|46.9|46.89||46.47|45.77|45.71|45.52|46.45|47.03|45.53|44.63|44.3||43.9|44.02|46.03|45.86|46.33|47.87|49.51|49.87|51.14|50.88|50.8|51.35|49.58|50.17||50.36|50.3|49.43|48.81|49.11|48.96|48.35|48.09|50.57|49.62|50.02|49.47|48.68|49.17|51.19|50.48
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|134.86|132.94|132.45|135.55|134.13|135.95|137.11|136.97|134.34|134.19|132.87||133.57|133.36|131.89|131.37|133.26|131|129.4|128.29|128|127.58|125.1|125.09|125.55|123.77|122.56|126.08|122.54|123.32|120.16|120.23|123.5|124.18|124.8|128.49|131.34|128.2|123.5|124.57|123.21|125.13|128.01|128.85|128.31||133.44|134.88|135.33|137.97|138.7|135.73|136.75|139.31|139.5|137.9|141.75|144.38|139.27|137.53|135.28|138.56|134.96|135.08|134.87|140.75|137.82|133.01|132.57|132.48||133.77|132.16|135.53|133.4|133.89|133.53|138.81|142.31|141.14||140.22|142.84|138.08|140.2||140.63|141.38|142.15|139.48|138.32|137.66|141.04|143.71|147.94|142.53|139.15|141.94|139.3|137.29|136.94|139.23|141.75|139.73|133.65|133.68|136.93||137.37|136.61|136.4|136.17|135.68|139.14|142.28|143.03|143.46|136.38|126.29|127.11|129.21|130.49|127.47|130.12|136.57|133.58|135.94|135.3|136.44|136.43|132.72|130.55|125.93|127.66|130.37|126.63|120.12|121.19|117.01|119|121.35|124|129.61|131.35|128.13|124.54|120.33|121.36|121|118.07|120.58|122.31|123.23|125.95|127.75|130.31|130.14|132.19|134.66|132.71|142.37|141.62|138.62|134.65|132.2||134.59|135.33|135.06|136.25|136.32|137.57|144.42|141.39|141.15|141.78|145.13|148.17|150.74|156.3|157.65|157.91|160.96|158.26|151.49|154.09|153.72|152.95|154.23|154.1|160.87|153.17|154.42|150.69|147.86|146.39|146.67|147.96|139.99|137.39|132.37|135.15|133.68|137.09|138.6|144.59|146.01|146.5|145.99|144.56||144.07|142.22|142.28|141.33|144.97|145.53|144.31|138.24|135.64||134.91|137.54|140.41|138.14|137.87|141.9|146.45|149.2|152.06|148.84|147.67|150.86|146.1|149.67||156.18|146.65|142.73|144.11|146.48|146.73|143.55|142.49|147.63|146.79|148.61|142.85|142.05|145.02|142.45|147.87
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|36.09|36.44|35.87|36.22|36.31|36.82|36.44|36.56|36.37|36.52|36.68||36.69|36.39|35.85|35.84|35.87|35.4|35.1|34.61|34.19|33.85|33.31|33.98|34.57|34.95|34.77|35.69|35.59|35.92|35.27|35.85|36.35|37.06|37.71|36.96|38.75|38.29|37.93|37.69|36.34|36.26|36.57|36.6|36.61||36.41|35.54|35.8|35.64|35.66|35.22|35.38|36|36.5|36.29|37.2|37.05|37.72|37.42|37.38|37.2|36.64|36.83|36.65|37.16|36.52|36.52|35.6|36.79||36.89|36.44|36.67|36.41|35.99|36.13|35.51|35.41|35.21||34.09|34.17|33.81|34.08||33.02|31.95|31.8|31.54|31.12|31.51|31.64|31.6|31.99|31.83|31.55|32.12|31.61|31.73|31.81|31.94|32.14|32.23|32.09|31.97|32.95||32.52|32.24|32.09|31.86|32.16|32.8|32.76|32.64|33.43|32.82|32.08|33.26|39.28|39.26|39.64|39.72|40.11|40.28|40.72|39.55|40.19|41.31|40.86|40.29|40.22|39.88|40.04|39.27|38.68|38.84|37.97|38.4|37.93|38.09|38.58|38.83|38.06|36.53|35.66|35.95|36.61|36.17|37.66|38.09|38.61|38.65|39.88|40.34|40.1|39.72|40.05|39.33|40.69|39.15|38.6|38.37|37.95||36.74|36.78|37.42|37.94|38.88|39.16|40.29|40.14|39.59|39.71|40.62|41.02|39.63|41.84|41.86|41.87|41.65|41.78|41.57|42.58|42.98|42.45|42.52|42.5|42.63|41.87|42.03|41.89|41.96|41.23|40.89|41.17|41.13|41.45|40.55|41.01|40.7|41.02|41.82|41.99|41.1|41.38|40.73|40.8||41.02|40.57|40.97|41.05|41.57|41.21|40.31|39.68|39.22||38.84|37.33|37.59|36.57|37.33|38.68|39.97|40.43|39.72|39.31|39.36|39.71|40.02|39.86||40.33|40.16|39.25|38.52|38.57|38.14|37.58|37.52|38.57|37.35|36.77|35.25|33.27|32.32|32.2|32.48
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.91|40.21|39.85|40.24|40.55|41.18|41.19|41.47|41.37|41.79|41.73||41.5|41.55|40.9|41.35|40.8|40.38|40.25|39.99|40.22|40.39|40.18|40.01|40.66|40.81|40.1|40.37|40.28|39.9|39.86|39.39|39.46|40.12|40.34|41.11|41.15|40.62|40.18|40.57|40.78|41.75|42.3|42.38|42.7||43.21|42.95|43.32|43.72|43.99|43.88|43.34|43.98|43.59|43.76|44.06|44.34|43.97|44.16|43.55|43.79|44.25|45.07|44.71|44.98|45.11|44.96|45|46.08||47.85|47.71|47.45|47.62|48.39|50.92|49.66|50.13|51.26||51.24|51.33|50.8|51.13||51.83|51.64|51.66|51.32|51.36|51.4|53.61|54.48|53.07|52.16|51.72|51.78|50.24|49.71|50.73|50.91|51.08|50.13|49.49|49.57|49.21||48.85|49.08|48.18|48.23|48.33|48.05|48.57|49.24|47.6|47.38|46.72|47.35|47.09|47.22|46.57|47.07|48.01|46.55|47.43|45.74|46.06|45.59|45.54|44.95|42.91|43.11|44.09|43.65|42.86|42.98|42.03|41.92|41.75|42.32|43.09|44.12|44.46|44.14|43.76|44.16|44.43|44.09|43.83|44.08|44.57|43.92|44.77|45.44|46.03|45.94|46.15|46.19|47.76|47.84|47.08|46.13|45.76||45.7|46.63|45.23|45.85|46.23|46.82|47.9|47.43|48.01|48.9|49.15|48.58|49.27|49.86|49.75|50.11|48.29|49.95|49.78|49.57|49.27|49.86|49.86|49.69|50.61|50.51|50.72|51.95|52.3|51.77|51.23|51.12|50.82|51.37|50.75|51.75|51.39|51.79|52.04|52.89|53.17|53.42|52.75|51.64||52.31|52.43|50.94|50.66|51.88|51.59|50.09|49.07|48.11||46.53|47.48|48.51|47.92|47.91|49.97|51.78|53.47|53.96|53.26|53.2|52.68|52.37|53.04||53.91|53.99|53.71|53.41|52.88|52.47|50.65|50.4|51.34|50.67|49.92|50.39|49.45|49.49|48.64|49.04
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.14|16.89|16.91|16.89|16.9|16.86|16.89|16.8|16.96|16.82|16.78||16.71|16.5|16.13|16.19|16.17|15.89|15.84|15.74|15.75|15.64|15.29|15.54|15.97|16|16.1|16.16|15.86|15.99|15.76|15.83|16.15|16.32|16.33|16.74|16.35|15.85|15.61|15.62|15.75|15.78|15.28|15.52|15.45||15.57|15.55|15.83|15.58|15.66|15.54|15.46|15.45|15.64|15.66|15.55|15.63|15.64|15.9|15.85|16.06|15.85|16|15.83|15.73|15.65|15.44|15.61|15.87||15.89|15.97|15.76|15.94|15.96|15.89|15.66|15.88|15.68||16.26|16.34|16.16|16.45||16.06|15.95|15.95|15.88|15.84|16.08|16.19|16.4|16.01|16.01|15.54|15.42|15.57|15.43|15.32|15.66|15.62|15.7|15.17|15.27|15.37||15.24|15.12|14.99|15.02|14.58|14.73|14.44|14.46|14.76|14.81|14.58|14.93|15.07|15.31|15.2|14.93|15.31|14.93|15.25|15.38|15.17|15.13|14.73|14.5|14.04|13.96|14.15|14.16|13.83|14.31|14.07|14.22|14.13|14.93|14.63|14.75|14.19|13.11|12.5|12.38|12.72|12.41|12.75|12.61|12.96|13.01|13.3|13.46|13.08|13.11|13.22|12.92|13.18|12.89|12.83|12.73|12.23||12.55|12.53|12.33|12.2|12.52|12.48|12.5|12|11.72|11.72|12.13|12.2|12.18|12.39|12.39|12.13|11.91|11.54|11.35|11.27|11.14|11.05|11.12|11.02|10.91|10.86|10.78|10.78|10.58|10.75|10.63|10.58|10.7|10.69|10.35|10.32|10.01|10.08|10.11|10.12|10.27|10.19|9.83|9.84||10.24|9.98|9.96|10.15|10.25|10.25|9.79|9.9|10||9.78|10.08|10.28|9.96|10.4|10.98|11.63|12.04|12.23|12.21|12.4|12.57|12.25|12.2||12.35|12.01|12.16|11.92|12.07|11.74|12.14|11.89|12.1|11.79|11.72|11.57|12.03|11.77|12.09|12.56
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|98.35|97.77|96.71|101.51|101.33|99.94|99.48|99.75|98.79|98.64|98.57||99.03|98.74|97.54|97.9|97.25|96.62|94.72|94.23|92.6|90.75|90.27|92.37|95.7|96.3|94.79|95.39|96.18|97.35|97.37|98.35|98.96|99.75|99.25|100.1|99.2|98.36|97.51|97.3|98.17|98.58|99.83|99.59|99.98||101.82|100.3|101.11|101.71|103.71|102.36|102.02|101.29|102.2|101.81|102.59|103.51|105.39|104.24|103.83|103.76|104.32|103.42|101.3|101.15|101.82|101.19|99.26|101.23||101.7|101.44|102.06|102.19|102.3|103.49|100.82|101.23|101.3||101.21|101.19|100.94|102.68||101.69|100.86|100.52|100.92|100.61|100.28|101.27|102.46|102.32|102.6|102.09|102.06|101.88|101.63|103.48|104.3|102.46|99.67|97.79|97.63|98.25||98.11|97.16|96.9|96.28|95.16|94.71|94.67|93.93|94.47|93.25|90.97|92.5|90.9|89.98|88.34|89.38|91.72|91.85|92.53|89.54|89.58|88.5|87.19|86.51|85.03|86.47|86.31|85.57|85.26|87.23|85.67|85.62|84|84.65|85.47|86.97|87|85.03|83.01|86.09|87.35|87.02|90.17|91.79|95.79|96.42|96.01|95.92|95.56|94.04|93.7|94.02|97.66|97.06|95.62|94.61|94.1||94.53|96.48|95.49|95.49|96.24|96.55|98.19|97.64|97.8|98.29|100.13|100.5|101.17|101.72|101|99.24|99.47|98.13|97.37|97.64|97.6|98|98.81|98.65|98.48|97.15|97.17|96.96|96.53|95.84|95.93|93.59|89.83|91.43|89.51|90.18|89.62|90.65|93.8|93.23|93.89|94.99|95|98.08||99.72|98.74|100.87|102.44|102.71|103.4|101.57|99.18|100.1||97.95|98.27|98.21|98.97|98.5|102.33|101.69|103.54|106.28|106.37|105.52|106.21|105.76|106.25||106.97|108.07|108.57|106.62|102.91|101.15|100.5|106.18|106.3|105.91|104.43|103.37|103.62|98.88|99.87|98.94
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|100.69|100.15|101.25|103.06|104.31|103.92|106.26|106.27|106.03|106.46|104.96||102.84|104.43|98.28|102.91|101.38|99.99|100.28|98.78|96.23|93.73|93.54|94.69|95.55|95.55|94.72|95.05|93.65|97.95|95.52|101.22|101.14|99.31|101.79|103.98|106.02|105.81|107.24|102.56|103.65|102|100.35|99.47|99.65||99.54|104.92|106.65|107.95|108.26|107.38|102.11|102.74|102.28|98.08|98.81|98.98|97.99|100.27|106.42|108.73|111.49|108.85|107.01|106.94|106.96|104.38|102.71|102.51||103.03|102.86|101.42|101.57|102.01|105.7|103.02|100.68|101.03||104.08|104.11|102.15|104.58||103.94|100.53|103.35|102.64|100.61|100.64|101.47|101.28|102.13|102.07|98|100.9|103.01|103.08|104.15|106.66|108.04|108.44|108.97|107.82|110.78||110.71|112.29|109.03|108.99|109.73|107.68|111.11|110.26|111.3|106.24|104.09|105.11|105.43|103.48|103.12|103.24|107.38|104.29|104.2|103.56|102.26|100.22|100.4|100.44|97.74|97.95|96.11|95.46|94.1|96.9|92.94|90.34|91.11|92.5|93.36|92.61|90.36|84.58|80.72|80.63|81.4|76.22|74.16|75.99|82.27|81.27|83.22|81.93|80.73|81.87|86|86.16|89.56|88.03|85.93|86.32|86.76||88.46|86.33|89.46|90.15|93.2|92.18|93.81|92.37|91.41|88.23|88.44|88.69|89.87|89.36|89.16|90|88.33|85.63|85.53|83.8|83.76|82.65|85.51|87.54|87.49|89|88.01|88.34|85.95|87.24|84.53|85.21|86.85|85.41|82.75|81.64|78.55|79.65|80.51|81.76|82.01|82.54|79.53|80.39||84.37|81.99|84.58|88.85|87.2|84.2|84.39|90.51|95.98||90.51|96.5|102.38|104.13|101.44|106.31|108.27|110.25|109.92|106.02|104.46|103|103.18|100.81||101.73|98.68|99.08|96.77|95.08|93.79|95.33|95.52|97.72|97.08|94.6|91.19|91.2|89.57|89.48|96.36
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|80.92|80.59|80.21|79.98|79.01|79.31|78.48|79.69|79.83|80.05|80.42||80.29|80.63|78.68|78.47|79.24|79.09|78.45|77.57|77.28|77.22|74.1|75.34|77.4|79.62|77.64|78.68|78.21|77.89|75.45|74.01|75.66|77.06|75.7|76.08|76.42|75.27|73.29|73.68|74.11|73.38|73.38|73.6|74.14||75.1|74.28|74.65|74.07|74.65|74.09|72.12|73.29|74.97|75.61|75.88|77.74|76.53|74.55|74.01|74.07|74.02|73.75|74.06|73.76|75.36|74.19|74.39|75.11||75.37|76.2|76.46|75.65|75.55|75.46|73.65|75.39|74.63||76.04|77.13|76.81|77.71||77.93|76.99|77.45|77.01|77.28|77.9|78.62|79.45|79.39|79.01|77.5|77.78|77.62|78.06|77.86|78.12|77.8|78.32|76.23|76.59|76.5||76.39|76.16|75.21|73.73|72.31|73.3|73.88|71.15|71.64|72.6|69.86|68.29|68.42|69.52|68.52|67.29|67.81|67.21|68.3|66.47|66.04|65.79|64.61|64.18|62.65|64.05|64.41|62.61|61.79|62.06|59.76|61.53|61.19|60.98|62.73|65.29|67|66.03|64.51|66.22|68.98|68.25|69.67|71.27|72.7|72.76|73.31|74.69|73.63|73.82|75.42|75.07|77.75|77.04|76.65|76.7|74.53||74.9|75.94|75.35|75.39|76.14|75.92|77.05|75.98|76.25|76.86|77.96|77.87|77.97|78.25|77.8|77.32|75.7|76.45|76.3|75.57|75.42|76.57|75.27|73.77|73.81|73.47|73.69|72.07|72.27|71.43|70.24|69.39|69.66|70.21|69.93|70.74|70.42|69.95|71|71.47|70.87|71.32|71.9|71.66||74.68|73.12|72.3|73.16|72.79|71.75|69.96|68.31|67.29||65.92|67.48|68.36|68.19|71.28|73.73|73.41|74.57|77.22|78.1|77.49|77.58|77.43|77.65||78.72|78.32|77.78|77.58|75.19|75.31|75.53|74.54|74.53|73.73|73.24|73.38|73.69|72.62|74.25|74.12
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|227.24|224.78|225.3|227.31|228.48|228.22|230|227.92|225.1|220.39|220.22||208.16|210.4|210.76|213.37|204.24|202.06|202.28|197.77|194.42|192.22|189.18|189.81|195.34|186.89|182.05|186.49|181.85|195.24|195.36|198.78|202.02|204.32|206.33|209.59|209.83|209.8|205.43|200.41|201.97|196.57|205.06|205.27|205.94||208.96|216.37|220.9|233.72|232.45|231.39|221.32|223.88|226.07|218.4|220|220|223.96|230.35|229.83|234.39|237|236.22|237.74|241.45|239.4|238.38|233.97|237.9||238.99|239.18|231.6|231.16|230.16|233.46|227.13|223.05|220.25||228.39|226.68|224.39|231.53||229.11|220.15|225.56|219.65|218.07|218.92|224.61|225.12|224.82|218.96|214|221.28|229.38|226.14|230.37|239.41|239.07|235.99|240.78|245.21|254.14||254.37|251.08|244.51|249.94|256.56|254.11|262.39|255.44|255.63|245.45|241.74|259.25|257.91|255.06|255.64|252.92|252.93|256.41|257.31|265.84|265.49|264.83|268.62|264.35|254.02|250.55|244.54|244.05|239.89|253.45|246.89|246.13|249.6|256.88|256.7|251.18|243.41|231.44|216.53|216.5|215.14|206.78|205.41|208.99|226.65|228|231.74|234.85|239.5|244.28|251.7|242|248.68|239.62|234.02|234.54|238.99||241.76|247.8|253.22|254.71|262.5|257.38|259.89|256.82|251.77|243.45|242|241.81|232.5|229.12|229.94|232.95|228.48|217.8|218.19|217.14|217.15|212.86|220.68|227.91|228.1|236.95|228.67|226.54|218.58|221.57|209.8|213.28|216.81|214.47|211|208.45|205.44|210.83|210.34|213.61|217.5|216.67|210.93|215.14||223.94|223.08|226.18|235.33|230.17|223.48|223.67|228.81|237.55||221.77|241.5|258.21|264.55|261.37|270.87|276.78|283.89|285.28|278.74|279.47|275.29|277.82|277.94||280|279.99|277.86|271.25|272|266.48|265.42|271.08|276.53|268.78|261.89|252|249.73|250.54|244.39|270.18
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|124.27|123.38|125.6|128.37|124.76|125.09|121.85|121.41|119.7|122.31|122.2||121.88|121.43|122.83|125|127.1|127.03|128.92|126.86|125.02|124.15|122.13|124.4|131.62|127.35|123.72|130.12|125.05|130.53|130.06|137.16|137.87|145.13|145.72|152.68|152.89|150.24|155.21|157.92|157.7|158.49|158.1|156.3|155.48||158.59|158.3|160|161.13|160.98|159.34|158.88|161.56|162.94|163|165.39|166.17|164.79|165.43|162.86|163.17|161.93|160.18|158.42|159.34|154.87|148.02|152.07|161.85||164|168.82|165.84|164.94|164.28|164.21|159.37|163.73|159.52||157.94|157.83|155.86|155.96||155.02|154.29|153.9|151.68|150.16|150.39|150.18|149.62|154.03|156.7|154.08|154.34|155.1|151.86|153.11|164.23|164.8|168.26|164.37|162.61|167.65||166.5|164.98|162.66|161.16|158.8|161.65|164.14|163.29|165.76|163.85|155.55|158.66|156.7|156.5|153.31|158.73|161.81|161.83|162.87|161|161.72|163.22|160.44|156.37|147.98|151.7|156.16|155.85|149.7|152.97|146.12|147.68|150.85|151.34|155.71|159.23|160.64|153.8|149.42|150.73|151.59|148.03|148.74|151.92|154.67|158.45|163.83|165.31|163.83|165.05|162.41|160.85|166.28|164.34|162.85|159.61|156.37||157.25|158.45|158|159.3|160.12|162.19|168.9|167.4|166.49|166.46|170.79|173.5|173.34|175.04|173.93|174.63|171.94|169.46|165.92|166.04|167.04|164.08|165.35|163.31|166.06|165.94|162.9|163|161.72|164.7|161.76|161.61|160.15|160.19|154.67|153.42|150.96|154.31|157.09|160.22|161.38|162.31|160.03|161.09||161.3|157.77|157.37|159.75|161.45|162.84|155.8|156.61|156.49||154.09|151.48|156.51|155.66|155.53|158.33|163|169.9|173.2|173.08|173.3|175.51|172.44|175.41||175.05|172.95|167.63|163.26|162.17|155.98|154.75|155.93|160.43|155.27|157.44|159.3|159.83|161.84|163.67|166.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|142.96|141.98|141.45|140.55|141.61|140.93|138.42|139.29|138.01|139.3|138.34||138.07|138.95|138.32|140.04|133.58|129.83|128.24|126.22|126|125.44|123.51|123.61|126.6|125.31|122.49|126.55|125.43|129.16|124.71|126|127.4|131.21|130.91|133.64|137.46|134.84|133.23|132.06|131.61|129.71|128.17|128.67|126.2||129.91|129.15|131.04|129.78|128.74|126.23|128.86|130.38|131.27|129.44|130.73|134.43|132.01|130.34|127.65|127.35|127.7|128.15|130.97|130.3|131|123.6|127.78|130.62||132.4|131.62|132.09|129.78|128.87|128.5|123.11|129.97|126.84||125.74|126.4|124.27|126.42||126.72|125.86|127.15|124.76|125.63|126.17|128.77|132.77|134.07|132.32|130.41|130.36|129.44|132.04|134.59|137.3|134.96|135.22|131.83|130.3|133.36||133.06|131.99|129.05|128.47|126.66|128.99|129.5|127.96|130.09|124.81|114.18|116.46|116.34|115.46|109.71|110.08|114|114.18|114.16|112.36|112.82|112.96|111.95|112.59|108.41|114.64|116.74|113.31|110.33|112.22|109.69|110.76|110.75|114.37|117.73|120.23|119.15|114.19|110.69|111.61|113.3|111.06|111.17|112.32|111.92|113.3|116.66|119.23|117.48|120.44|120.16|124.49|131.58|128.11|127.76|127.84|123.69||123.76|124.54|126.98|127.78|125.94|126.04|132.16|128.01|127.65|127.23|131.94|133.48|134.19|137.21|136.39|135.55|133.34|133.54|127.19|128.29|127.36|128.13|128.24|126.65|129.31|129.29|130.36|126.93|126.22|126.87|127.73|122.95|120.1|119.77|114.91|116.8|114.84|115.71|116.03|114.17|117.87|119.1|119.4|118.76||117.86|114.34|117.21|119.27|121.3|121.01|114.36|112.74|110.6||110.02|108.5|113.62|111.51|113.3|115.9|123.99|127.01|128.78|127.13|125.46|128.79|125.37|126.49||130.03|126.3|123.41|121.46|122.81|119.68|122.67|119.56|124.33|120.47|122.36|123.32|124.3|125.04|127.14|128.53
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.67|28.69|28.6|28.7|28.49|28.72|28.57|28.76|28.66|28.83|28.64||28.55|28.38|27.55|27.58|27.79|27.55|27.53|27.09|26.96|26.78|25.91|26.26|26.78|27.27|26.83|27.2|27.24|26.99|26.76|26.25|26.58|27|26.88|27.48|27.39|27.12|26.68|27.07|27.55|27.69|27.86|27.71|27.82||28.81|28.45|28.68|28.54|28.81|28.66|28.06|28.37|28.75|28.84|28.66|29.39|29.61|29.6|29.45|29.63|29.68|29.5|29.49|29.32|29.32|29.15|29.71|30.59||30.61|30.72|30.8|30.17|30.17|29.96|29.24|29.93|29.2||29.22|29.66|29.44|29.69||29.54|29.18|29.4|29.16|29.11|29.13|29.36|29.42|29.34|29.45|28.95|29.06|28.98|29.3|29.08|29.18|29.29|29.52|29.02|29.1|29.23||29.11|28.74|28.22|28.09|27.67|27.9|27.49|27.1|27.41|27.73|26.68|27.1|26.78|27|26.58|26.12|26.57|26.49|26.51|25.91|25.7|25.96|25.46|25.69|24.99|25.33|25.39|24.89|24.5|24.67|23.98|24.74|24.87|24.68|25.44|26.12|26.66|26.06|25.35|25.95|27.36|27.11|27.5|28.15|28.38|28.43|28.9|29.35|28.92|28.88|29.62|29.42|30.16|29.85|29.62|29.59|28.82||28.94|29.28|29.08|29.35|29.88|29.79|30.34|30.22|30.23|30.23|30.81|30.91|30.83|30.91|30.6|30.29|29.43|29|28.48|28.15|28.07|28.6|28.99|29.1|29|29.08|28.79|28.08|28.04|27.85|27.33|27.24|27.14|27.4|27.19|27.53|27.12|27.06|27.24|27.31|27.18|27.25|27.05|26.83||27.76|27.13|27.06|27.13|27.36|27.08|26.61|26.17|25.85||25.36|25.74|26.27|26.03|27.08|28.33|29.14|30.22|30.58|29.97|29.83|29.94|29.93|30.18||30.36|30.24|29.94|29.86|29.57|29.2|29.21|29.37|29.39|28.98|28.77|28.34|28.4|28.28|28.79|29.23
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|75.74|75.15|75.99|77.11|76.98|77.07|75.89|75.07|75.33|75.56|74.28||73.42|73.07|72.4|73.64|74.32|74.14|73.34|72.31|72.33|71.59|71.26|72.37|75.14|72.94|69.99|72.56|69.69|73.37|72.13|77.01|78.91|83.23|84.33|85.7|87.56|86.18|91.23|89.56|88.68|88.89|88.95|88.15|87.78||91.03|91.38|92.01|91.98|93|90.38|89.65|91.13|92.75|91.56|92.31|92.87|92.08|92.55|93.39|93.05|92.26|90.69|89.77|89.34|87.96|86.91|87.41|89.34||89.32|88.36|89.25|87.62|86.87|87.46|84.39|85.01|83.77||83.92|85.51|84.4|85.08||85.56|85.08|86.22|84.85|84.31|84.92|86.1|88.17|89.85|90.27|88.07|89.11|90.24|89.79|89.92|92.18|90.92|89.68|89.84|89.54|92.47||91.78|91.71|91.01|90.9|89.81|92.91|93.33|93.74|95|93.62|89.47|90.65|90.03|89.88|86.51|86.79|88.32|88.13|88.01|81.84|80.88|80.14|80.03|78.84|77.56|78.77|79.88|78.22|76.61|78.78|76.04|75.71|76.12|76.04|78.32|78.53|79|75.55|72.15|71.42|72.91|71.47|71.34|72.41|75.42|76.06|76.84|77.43|77.01|77.47|77.58|77.41|79.78|78.29|76.8|75.31|74.43||74.44|74.68|74.76|75.29|75.71|76.61|78.39|76.99|76.1|76.38|78.15|79.29|78.72|78.98|79.13|79.51|77.49|76.16|73.69|68.79|68.22|67.98|68.05|66.19|67.12|66.94|64.91|64.89|63.93|64.91|63.91|64.67|64.25|63.87|62.53|62.69|61.13|63.49|65.73|66.2|66.92|67.06|66.33|66.57||67.77|66.79|67.33|68.11|67.78|68.55|65.2|65.51|65.48||63.86|62.84|64.96|63.94|63.59|66.33|70.29|71.62|72.2|71.73|70.88|72.19|71.6|72.93||72.94|71.98|70.96|70.34|70.53|69.24|69.75|71.44|72.77|70.08|70.02|67.62|68.07|69.13|68.99|70.26
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|135.4|137.02|138.39|138.91|138.6|138.41|135.85|138.21|148.15|148.62|149||147.29|146.43|144.28|145.1|143.06|143.79|144.48|142.85|141.12|140.43|137.83|136.69|140.23|139.07|136.32|142.87|135.06|141.84|139.53|140.65|142.06|143.76|144.83|145.64|145.6|142.25|142.23|143.52|141.69|141.81|142.36|142.49|142.58||141.52|142.54|141.96|139.27|139.71|138.73|137.18|138.37|138.7|137.67|136.31|134.97|137.98|136.35|135.4|135.07|134.91|135.47|129.19|127.12|127.63|125.92|128.23|130.69||133.65|132.94|132.25|133.02|132.01|134.61|131.53|131.24|130.14||129.71|130.56|129.72|130.17||129.44|128.6|129.12|127.19|127.07|126.45|127.66|126.58|128.28|129.94|129.38|131.18|130.48|130.97|131.26|132.51|131.26|132.15|131.12|130.02|131.57||131.09|130.09|129.81|128.36|128.02|125.91|123.06|122.98|126.23|129.74|127.7|129.1|127.3|126.62|127.32|127.73|129.02|128.4|129.7|124.38|122.93|122.11|123.26|122.45|118.86|121.2|120.26|119.59|115.89|122.42|121.4|123.45|123.73|121.96|121.92|122.34|123.94|120.5|116.21|118.39|119.05|119.1|118.88|121.53|122.42|121.36|125.1|127.29|124.89|127.09|128.04|126.71|129.1|128.68|129.22|127.2|122.48||122.41|123.7|122.65|124.24|125.02|125.16|126.43|125.48|124.4|125.94|127.48|128.21|127.06|122.49|122.01|121.77|120.46|120.89|119.66|118.49|118.28|116.78|114.75|113.19|113.26|115.06|114.19|113.12|112.59|112.64|111.19|111.29|111.34|111.96|110.29|116.08|112.33|117.42|117.05|120.32|120.38|120.62|120.04|117.14||118.48|116.27|113.64|115.42|116.56|115.99|109.75|111.85|112.18||109.56|110.21|112.57|112.41|113.54|113.56|115.54|119.63|121.19|120.07|119.11|119.38|118.47|119.38||120.34|116.81|115.62|114.73|112.94|110.99|110.42|111.9|111.19|109.75|107.82|108.8|107.87|108.27|108.75|109.46
00405|7923|/equities/prologis|SnP500/R1000VALUE|123.19|123.58|123.25|125.16|123.71|123.14|119.76|121.92|122.81|122.67|123.74||122.75|122.27|124.08|123.77|124.77|121.92|119.88|116.65|117.06|117.03|114.15|114.12|118.36|118.7|116.03|120.09|120.01|119.83|118.37|116.98|121.3|125.06|123.82|127.16|126.95|124.62|121.13|123.4|122.91|121.38|124.01|122.9|123.48||125.32|125.79|127.53|127.73|129.29|128.09|128.04|129.8|130.27|131.44|131.62|134.49|130.9|129.28|127.79|129.84|128.06|125.69|126.4|126.07|122.82|121.29|122.65|121.42||121.9|122.12|120.95|116.05|116.06|116.65|112.85|116.96|112.69||112.73|113.97|110.45|113.29||113.62|113.27|113.94|112.18|112.07|112.24|118.59|121.58|121.09|118.03|116.32|117.6|116|114.6|114.26|116.94|117.1|117.79|113.81|111.46|116.39||115.53|115.78|114.95|114.56|112.31|113.65|112.75|112.5|116.13|118.34|108.79|109.75|108.93|107.62|108.01|106.74|108.55|110.75|112.98|111.01|109.87|108.33|103.37|103.08|102.46|102.01|105.85|105.23|99.53|102.52|100.43|100.63|98.9|100.36|101.92|105.44|105.99|104.36|101.6|101.19|103.93|102.28|104.16|108.6|108.54|108.55|110.93|112.8|113.67|116.22|121.08|125.08|130.2|129.63|127.91|126.63|123.8||121.89|124.3|124.51|125.65|127.29|128.35|132.78|131.12|128.46|130.94|134.08|136.63|137.39|137.11|138.38|137.24|134.23|134.41|132.9|131.22|131.39|130.75|130.72|129.37|130.98|132.56|132.4|127.39|127.59|127.51|126.9|125.68|124.57|125.11|119.2|121.01|118.13|120.76|120.91|121.78|121.58|122.57|121.46|121.43||120.03|117.65|118.31|118.96|120.21|122.59|118.24|115.46|112.36||110.36|111.79|115.09|110.66|108.43|117.24|122.17|124.77|129.68|127.87|127.58|129.54|125.86|127.48||127.26|122.36|120.03|120.08|120.48|119.72|119.72|119.53|125.9|125.25|128.35|123.93|123.74|125.41|132.37|140.88
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|85.87|85.71|86.44|87.85|87|87.08|85.58|84.87|84.84|85.41|84.15||83.36|82.84|82.24|82.43|82.74|81.75|81.19|79.4|79.4|77.58|77.23|78.68|82.45|80.31|78.02|82.19|80.16|83.67|82.18|88.52|90.7|94.73|95.96|98.56|99.08|98.01|99.95|100|99.03|99.04|98.52|98.35|98.1||101.53|103.11|103.96|103.27|104.43|103.03|102.97|104.34|102.8|102.1|101.86|102.82|104.26|104.94|103.25|103.5|102.83|101.53|100.88|99.99|98.63|96.94|98.57|101.08||101|99.6|100|99.35|98.26|101.01|99.44|101.18|99.48||99.46|99.88|98.37|99.35||99.56|98.66|100.36|98.25|97.12|97.87|99.75|102.07|103.22|102.56|101.37|101.6|102.63|103.29|104.74|107.68|107.73|108.03|106.59|105.55|107.77||107.06|108.56|106.98|107.33|106.79|107.74|107.91|108.23|110.21|107.72|102.42|103.3|103.21|105.06|101.83|105.29|106|105.19|105.27|101.82|101.14|101.4|100.12|98.29|95.2|96.42|97.34|95.89|94.67|95.1|90.19|90.84|91.15|91.08|92.95|93.75|94.24|89.19|85.78|86.3|88.32|87.18|87.34|88.68|90.98|91.87|93.02|94.43|91.92|92.54|94.08|95.79|99.76|98.48|96.95|95.78|94.18||94.89|94.97|95.75|97.03|97.98|98.52|101.38|99.5|99.33|99.11|103.4|105.42|104.57|105.18|104.82|105.49|102.99|101.65|98.58|97.3|96.51|95.95|96.81|97.99|99.65|99.99|98.1|97.64|96.05|96.87|95.51|96.07|95.82|95.17|92.66|92.33|90.44|93.3|96.02|96.1|96.31|96.6|94.82|95.33||97.42|95.68|96.33|97.68|96.95|97.41|92.49|93.17|93.9||91.44|91.33|94.85|94.14|94.25|98.39|102.57|105.09|106.21|105.33|103.96|105.75|105.32|106.25||106.27|104.56|102.16|100.89|101.4|98.7|99.58|101.59|103.96|101.03|101.19|100.16|103.05|104.25|105.11|106.68
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|64.2|64.09|63.96|64.05|63.81|63.7|63.5|63.48|63.59|63.65|63.23||63.31|63.17|61.43|61.31|62.45|61.87|61.34|59.88|59.22|58.78|56.74|57.13|58.53|59.32|58.53|59.18|58.62|58.52|57.07|56.36|57.76|59.03|58.55|60.1|60.37|59.87|58.54|60.43|61.52|61.15|60.54|60.8|61.15||62.23|61.77|61.76|61.16|61.31|60.65|59.56|60.14|61.01|61.28|60.85|62.13|61.81|61.93|61.1|60.63|61.03|60.85|60.95|60.89|60.43|60.02|60.83|62.9||62.66|62.79|63.97|63.67|63.49|62.64|61.12|62.51|62.05||61.27|61.83|61.29|61.81||61.08|60.13|60.5|59.21|59.36|59.24|60.34|61.18|61.12|60.62|59.77|60|59.95|60.6|60.27|60.92|60.4|60.55|58.29|58.35|59.22||59.01|58.35|57.85|57.69|55.87|57.79|57.11|57.36|58.29|59.52|57.27|57.85|57.31|57.89|57.06|56.61|56.33|56.07|57.43|55.49|55.57|56.08|55.22|54.3|53.77|54.8|55.69|55.27|53.81|54.97|53.48|55.13|55.41|55.32|56.66|58.47|59.81|57.91|56.23|56.92|59.88|59.56|60.8|62.94|63.97|64.48|65.38|66.62|66.36|66.47|67.27|66.84|69.18|68|67.88|67.23|63.53||64.01|64.83|64.36|65.22|66.42|66.69|67.8|67.24|67.38|67.85|69.4|69.39|68.81|68.79|68.83|67.61|66.69|66.59|66.03|65.44|64.74|64.73|65.38|65.15|65.68|65.67|65.44|61.9|61.45|60.69|60.1|59.6|59.64|60.41|60.06|60.55|60.34|61|61.74|62.48|62.46|62.8|62.98|62.56||64.67|63.28|62.61|62.63|62.83|62.51|60.43|59.82|59.66||59.16|59|60.52|60.97|63.1|65.47|65.16|67.13|68.95|68.39|68.5|68.54|68.1|68.54||69.04|67.98|68.13|68.7|68.28|67.55|67.67|67.86|68.65|68.06|68.58|68.29|68.95|68.33|69.06|69.43
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|288.1|288.49|287.64|289.13|290.58|294.48|290.35|304.51|313.15|314.05|311.46||310.79|307.26|308.26|307.7|302.14|294.64|290.24|282|286.35|286.6|282.24|284.97|292.92|298.37|295.67|294.86|288.56|287.64|289.59|281.46|295.7|300.87|302.35|305.72|304.82|301.23|295.7|298.95|295.22|293.24|294.3|292.3|298.9||299.01|299.56|300.91|300.88|302.5|299.91|298.53|302|302.03|307.75|308.47|311.46|305.94|304.34|298.89|299.32|297.39|292.29|293.81|290.85|289.1|287.55|285.78|291.6||290.87|296.08|293.67|281.18|281.21|276.76|271.27|278.11|274.18||280.19|282.58|277.99|283.04||283.21|279.99|283.67|282.26|284.43|286.47|298.81|300.18|301.92|301.42|297.6|302.68|296.82|288.99|289.45|295.8|295.48|297.96|290.6|288.55|298.61||297.12|299.35|297.54|293.51|289.38|291.1|289.1|290.74|295.18|302.81|284.71|286.71|274.33|277.73|276.67|283.02|307.64|309.75|311.54|297.84|298.08|300.11|291.34|292.68|293.09|290.9|297.2|291.74|281.79|289.24|286.91|289.91|287.6|283.67|287.96|293.92|297|293.95|292.81|287.49|292.57|287.49|290.82|295.07|298.91|301.73|306.28|312.5|313.15|313.66|324.68|327.79|339.51|339.16|339.39|342.29|339.38||332.99|337.78|330.83|332.5|340.67|344.52|350.25|343.01|341.09|346.35|351.23|352.85|355.27|353.22|355.34|351.7|346.44|345.99|342.93|335.71|331.2|330.57|328.4|320.94|324.42|326.41|323.9501|313.5521|313.9654|311.2842|306.8733|306.8252|303.6732|303.9422|296.9078|301.0977|294.4765|294.1401|295.3798|301.559|303.5098|302.5104|304.6534|302.4335||304.9897|300.4731|298.9259|299.3103|301.4725|301.9338|296.1486|294.2843|290.3058||286.8943|289.0565|292.3046|286.2216|285.8756|295.4375|297.6766|304.2113|317.7517|309.9292|317.8189|319.9331|317.7228|317.7421||322.6719|313.187|312.1971|313.2735|307.6132|300.7037|297.6862|294.9281|304.1152|306.7195|306.1045|301.8857|300.5884|300.1848|301.4533|323.7386
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|63.86|62.83|62.81|62.44|62.59|60.59|60.14|59.21|59.75|59.76|58.33||57.84|58.63|58.42|59|58.28|56.78|57.15|57.27|56.55|56.66|56.39|55.93|55.82|55.36|55.42|55.96|54.62|55.02|54.21|53.47|54.44|54.75|54.04|54.79|55.19|54.28|54.22|54.67|53.7|53.58|54|53.12|52.76||54.3|55.91|56.74|56.48|57.39|55.98|55.57|55.51|58.07|57.48|58.8|60.27|58.44|56.89|51.99|52.62|52.37|51.98|51.62|51.06|50.71|50.18|50.97|51.07||50.74|50.31|49.83|48.43|48.13|48.31|47.67|47.41|46.2||45.53|45.82|44.89|45.87||45.79|46.03|45.76|44.78|45.08|46.3|47.05|46.33|45.79|44.82|43.92|44.41|44.6|43.38|43.71|44.59|45.15|44.78|44.09|43.82|44.52||44.7|43.73|42.41|42.85|42.84|43.7|43.62|42.51|44.37|43.78|38.58|38.92|38.72|38.26|37.22|38.64|39.8|39.99|40.33|39.23|38.88|39.55|37.96|37.49|36.59|37.16|39.63|38.33|37.58|38.85|39|39.95|39.86|40.09|41.27|40.86|40.99|39.25|37.5|38.14|39.44|37.54|37.91|39.15|38.91|39.34|39.98|40.67|39.36|38.86|38.91|39.2|42.13|41.77|40.82|40.63|39.81||40.45|40.56|40.66|40.98|40.91|41.04|43.05|42.09|41.15|40.99|42.31|43.71|43.5|44.55|44.41|44.95|44.27|44.13|42.18|43.52|42.38|42.62|41.86|41.7|44.17|43.62|43.71|43.66|42.8|44.7|45.91|45.58|44.37|44.55|43.46|43.95|43.8|44.33|44.06|44|44.2|43.58|43.24|43.72||42.22|39.63|39.59|39.87|40.59|40.39|39.72|37.92|37.17||36.25|36.27|39.43|39.88|39.97|42|43.99|44.07|45.3|45.12|45.06|45.51|44.92|45.26||45.69|44.98|42.97|40.93|42.43|42.74|41.67|41.64|44.44|42.73|42.53|42.16|40.49|41.9|42.67|42.79
00410|32533|/equities/pvh|SnP500/R1000VALUE|87.89|87|86.42|86.58|86.62|86.41|88.2|87.72|87.8|88.54|86.88||83.8|86.22|87.77|88.91|89.16|86.21|85.18|88.36|73.62|72.76|73.86|73.54|74.39|72.51|72.71|73.13|71.29|73.9|72.68|74.99|76.48|78.82|79.79|80.46|83.23|82.31|80.2|80.24|79.19|79.52|80.41|80.16|78.68||82.64|82.16|83.68|81.27|81.3|80.2|81.23|80.29|88.89|90.14|92.06|92.35|93.09|89.9|87.25|87.94|89.12|89|89.7|90.12|86.47|83.28|85.2|86.54||86.18|83.66|81.89|80.2|79.41|80.1|76.84|75.28|71.36||70.59|70.87|69.07|71.18||70.06|69.11|68.73|67.79|68.96|69.89|70.59|72.28|73.44|73.12|73.41|75.76|72.81|71.63|71.17|72.93|73.52|67.18|64.88|62.39|63.28||61.73|61.38|58.75|60.35|59.73|59.47|61.75|59.23|61.72|56.25|50.24|52.61|52.78|52.92|50.88|49.7|52.31|51.32|52.33|51.5|52.35|52|49.05|49.04|47.15|48.21|50.05|49.64|48.81|49.2|48.77|48.17|46.8|47.63|49.62|50.58|49.75|46.79|44.8|46.45|48.21|46.36|46.08|48.51|50.96|52.51|53.76|54.98|54.41|54.61|55.48|57.31|61.3|60.59|57.88|56.45|53.84||54.58|55.87|56.25|62.84|63.16|64.03|67.72|66.08|65.44|64.01|67.5|70.2|70.39|70.98|68.49|68.97|68.77|65.64|63.45|66.36|64.38|63.73|63.03|61.2|62.23|61.92|61.65|60.08|58.03|61.75|61.93|62.54|63.4|61.86|57.18|56.97|55.12|57.17|57.08|56.4|58.28|58.68|56|57.48||56.8|56.9|58.31|60.81|62|63.35|61.57|59.8|60.53||61.56|58.82|63.4|61.64|61.1|65.62|67.7|70.62|70.84|71.07|71.96|72.47|71.11|70.87||70.76|69.98|65.72|62.28|64.21|64.87|64.49|65.48|69.25|67|67.95|64.5|64.48|66.01|67|67.73
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|92.01|92.95|92.96|92.6|93.53|93.62|93.58|93.62|93.52|95.1|95.2||94.73|95|97.25|100.87|101.57|100.88|100.19|97.61|98.52|100.92|102.48|99.47|100.92|99.21|96.65|97.15|94.07|96.28|94.67|95.33|97.54|101.33|100.05|100.75|102.7|101.24|100.45|100.89|100.03|100.67|103.08|100.21|100.32||103.08|104.44|105.27|106.43|105.42|103.31|105.95|105.87|108.56|102.24|106.88|106.97|113.53|108.66|107.69|111.61|112.53|110.11|108.11|109.43|102.39|98.79|100.97|101.27||100.4|99.66|99.05|96.18|95.21|93.35|90.29|91|89.14||90.64|90.31|87.79|89.53||90.5|91.07|93.17|90.83|93.02|94.59|96.85|100.94|102.2|99.2|97.6|98.78|95.42|95.7|97.56|97.19|97.25|99.25|93.98|94.21|95.94||97.58|96.93|94.83|98.92|97.7|92.83|98.75|94.41|96.78|94.68|84.9|88.14|88.11|86.85|82.67|84.48|86.51|86.08|88.46|84.99|85.42|86.04|86.01|85.49|82.12|81.78|81.29|80.97|79.64|81.92|78.34|78.62|81.96|81.51|85.46|87.35|86.07|82.32|79.41|81.79|82.67|82.26|81.54|82.32|81.97|84.47|85.82|87.19|85.93|85.43|85.94|86.22|93.41|93.53|91.12|90.06|88.8||90.14|90.08|89.78|91.75|93.8|95.7|101.96|98.06|98.72|99.45|103.7|107.05|105.42|107.91|108.92|111.07|108.72|109.01|102.23|106.43|106.09|108.61|106.87|102.97|102.84|104.07|103.84|104.1|99.79|103.83|104.34|107.01|105.57|102.42|97.9|100.18|98.39|97.46|97.95|96.75|99.41|100.49|97.94|96.24||92.47|94.32|95.81|98.55|99.8|97.87|94.98|95.25|96.26||95.13|93.12|98.52|96.66|94.01|101.25|105.13|109.38|111.54|109.83|109.06|113.36|109.59|111.75||112.19|108.48|104.38|102.16|105.93|108.61|104.83|104.64|108.12|102.52|104.81|101.16|100.88|105.25|102.76|107.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|168.27|165.8|167.29|166.01|167.79|166.85|166.02|165.04|165|163.73|161.54||159.13|159.91|162.65|165.79|166.64|166.52|165.46|163.28|162.45|160.78|158.97|158.56|161.62|157.29|155.1|157.21|155.34|159.74|155.87|157.35|160.55|162.43|162.97|163.37|163.12|160.05|159.65|161.4|162.9|160.64|159.62|148.4|148.7||154.9|155.32|156|154.2|154.29|151.34|152.46|152.36|153.57|152.72|152.43|151.68|152.87|152.19|149.1|150|150.06|148.89|151.51|149.55|146.24|143.49|144.3|148.27||148.5|147.81|140.69|139.51|138.64|139.12|135.57|138.55|140.61||142.5|142.7|141.32|143.97||144.2|142.59|144.71|142.66|142.36|143.27|144.82|152.09|152.54|150.26|148.14|150.31|148.31|149.59|150.82|153.07|151.73|149.88|144.55|143.56|148.52||146.2|147.79|148.94|148.66|148.75|146.73|144.05|142.19|144.47|147.06|143.04|147.76|147.25|146.77|144.41|136.78|142.27|142.04|141.18|140.26|140.49|142.35|137.41|133.41|130.74|132.57|133.42|129.69|123.41|130.21|126.36|129.44|129.03|128.53|132.22|134.55|136.03|131.35|127.39|127.93|130.2|125.55|125.74|128.76|135.71|136.53|138.57|141.28|137.42|138.88|142.37|141.45|145.66|146.76|146.61|142.43|140.26||140.6|139.1|141.3|140.76|144.87|144.63|147.75|145.11|141.22|140.01|142.02|144.48|144.12|142.43|142.97|143.46|141.25|140.25|135.84|137.26|136.91|133.41|137.06|138.31|138.72|138.73|145.29|133.97|133.28|133.68|133.06|133.14|132.3|131.11|126.96|128.01|128.04|127.9|127.72|131.15|131.95|132.25|126.29|127.25||126.14|125.34|119.75|124.1|127.91|125.98|120.76|118.86|119.23||113.85|114.73|124.12|123.55|125.81|126.6|130.76|130.44|133.74|131.4|129.12|124.57|119.78|119||123.51|120.63|118.36|115.91|116.43|113|113.53|110.62|113.66|112.19|112.57|108.93|108.76|111.82|109.83|117.59
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|146.55|145.18|143.85|143.55|142.1|143.09|142.34|142.67|142.47|143.88|143.38||142.88|143.31|141.2|142.67|141.48|139.29|138.48|138.79|139.43|140.06|135.39|134.32|135.91|132.91|131.53|134|132.85|133.9|133.06|134.31|134.89|136.73|137.72|140.33|140.8|139.71|139|138.36|138.66|139.99|142.44|143.78|143.58||148.22|146.66|146.62|144.59|146.27|144.8|146.02|146.28|145.92|145.39|142.81|145.47|148.64|148.48|145.76|145.63|146.97|144.91|143.9|147.01|145.43|145.3|145.1|147.55||147.94|148.12|152.84|152.54|152.93|155.64|154.5|154.58|155.77||156.44|156.79|156.51|157.28||156.31|155.63|155.3|150.2|151.45|149.24|149.22|151.11|149.75|149|148.85|150.5|149|148.97|148.92|150.46|152.61|151.83|149.01|149.07|149.06||148.46|146.7|146.5|146.42|145.96|149.27|147.94|150.38|151.03|152.48|145.42|145.83|146.14|143.62|142.98|140.48|142.78|143.65|144.59|142.65|143.51|144.05|138.96|136.75|134.66|126.66|129.58|127.93|126.11|125.71|124.39|124.36|124.02|123.31|126.06|127.76|128.1|125.44|122.69|124.62|125.17|122.31|123.2|122.35|122.84|121.77|124.34|125.59|124.73|124.28|123.99|125.92|131.65|130|130.2|127.45|125.37||125.13|126.12|125.31|126.28|126.63|127.1|130.6|128.74|130.05|131.99|135.48|135.96|137.84|140.53|141.1|140.55|140.57|140.98|139.21|140.02|139.38|138.04|137.93|136.7|136.67|136.57|135.18|134.3|133.2|131.05|131.03|134.63|134.84|136.66|133.65|135.86|133.23|133.09|134.09|135.97|135.74|135.76|135.94|133.58||136.68|132.98|137.61|136.46|138.56|140.31|137.42|134.34|131.93||130.64|127.98|128.78|127.07|127.79|131.25|134.89|135.55|137.77|135.84|136.2|138.65|138.62|141.02||145.39|141.65|141.03|140.09|139.54|141.03|140.07|139.2|140.52|135.39|136.39|136.09|132.86|134.09|136.21|136.3
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.13|115.11|115.77|116.92|117.36|118.04|120.07|119.98|118.25|120.42|116.91||112.06|113.84|115.54|117.52|116.67|114.28|116.62|115.6|112.78|111.09|111.44|111.89|114.53|112.06|110.92|112.18|111.64|111.82|110.72|113.33|114.7|116.24|116.33|117.04|118.89|118.39|116.88|118.19|119.1|118.95|118.62|119.08|118.59||122.77|122.93|123.63|122.12|122.88|118.21|117.62|117.08|122.3|120.97|125.89|126.9|127.73|123.85|121.86|122.82|124.21|123.98|126.3|126.87|121.05|117.34|118.92|119.27||118.81|119.43|116.22|114.08|114.38|115.97|114.46|113.16|109.11||105.67|104.68|102.4|104.24||104.36|103.76|103.33|101.65|103.02|105.18|106.57|110.47|111.16|111.22|107.51|112.13|109.78|110.82|111.01|115.56|113.88|113.12|112.66|107.95|109.47||107.1|106.22|101.17|102.87|102.07|100.12|103.87|101.34|104.38|95.45|90.24|95.15|94.57|95.06|90.7|90.3|93.51|92.69|93.28|91.82|93.52|93.81|89.16|90.71|89.7|91.78|94.44|94.94|92.54|94.12|92.52|90.56|88.64|90.76|93.53|94.02|91.75|86.86|84.93|87.27|88.99|85.52|83.96|85.43|88.39|92.31|94.21|96.27|93.49|93.08|93.8|94.1|99.17|96.54|94.22|92.44|89.5||90.01|90.05|91.33|94.45|93.13|94.1|98.25|95.08|95.27|95.15|98.06|99.21|98.12|100.86|98.47|98.84|99.12|95.52|96.77|101.16|100.22|98.73|98.36|94.97|97.94|98.63|97.34|95.24|90.63|96.78|96.94|98.22|98.17|97.04|92.23|93.01|92.59|93.94|93.28|91.8|93.2|93.14|90.04|90.75||90.7|89.65|91.53|93.07|94.19|96.35|93.33|92.27|92.16||89.71|87.14|95.87|94.57|94.39|99.79|103.18|104.44|106.53|105.83|105.19|104.1|101.19|101.09||98.87|98.41|93.69|91.14|90.95|93.24|92.09|95.29|102|98.3|99.93|95.46|92.37|95.05|94.88|98.54
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|25.69|25.5|25.65|26.33|26.61|26.82|27.26|27.14|27.02|27.34|27.1||26.36|27.02|26.84|26.79|26.47|25.15|25.27|25.06|24.68|24.47|23.96|24.08|24.41|23.33|22.88|25.11|24.08|25.69|25.34|25.68|26.33|26.79|27.29|27.15|27.92|27.29|26.92|26.94|25.81|28.26|25.26|24.55|23.3||23.4|25.34|26.18|26.06|25.7|25.51|24.5|23.6|23.85|23.29|24|24.43|24.33|25.02|24.57|25.29|25.26|25.17|26.08|26.88|26.53|26.2|25.4|25.83||25.18|25.61|24.63|24.42|24.6|23.86|23.05|24.37|23.31||25.02|25.05|24.65|26.54||26.39|25.39|26.74|25.81|25.8|26.55|26.84|26.45|26.91|26.53|25.22|24.71|25.27|25.51|25.22|26.84|27.99|28.87|28.6|28.33|29.62||29.77|30.22|28.21|28.2|28.43|28.11|29.36|28.5|29.02|28.74|26.57|29.1|29.83|28.02|27.13|27.54|28.24|28.48|27.13|27.59|28|28.6|26.52|25.85|27.05|28.27|28.07|27.36|26.91|28.78|27.79|27.09|26.95|27.09|27.75|29.01|28.16|26.34|25.26|24.57|24.84|23.69|23.74|25|27.43|29.05|29.87|30.32|29.69|31.41|32.96|31.47|32|31.11|30.52|30.17|30.86||32.17|31.96|32.86|31.69|34.16|34.49|34.45|34.75|33.98|35.06|33.39|34.31|33.38|33.47|32.78|34.11|33.99|32.7|32.17|30.1|30.74|30|31.77|31.68|32.22|33.07|32.28|33.69|33.1|31.83|29.72|30.42|30.32|28.39|27.83|27.01|26.55|27.12|26.38|26.33|25.62|26.21|24.03|24.18||25.38|24.75|26.69|27.65|27.11|26.29|24.34|26.21|26.92||26.29|29.18|30.69|29.97|32.4|34.44|35.34|36|37.02|35.71|34.86|35|35.24|33.95||36.17|34.71|32.73|28.99|29.24|28.18|28.12|27.78|29.07|27.61|27.08|27.07|27.52|26.67|26.7|30.54
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|95.53|95.76|96.18|96.89|96.82|95.87|93.59|92.86|92.08|92.63|91.26||89.35|89.78|90.16|92.1|93.27|92.19|93.37|91.74|92.62|89.09|91.31|91.74|95.13|91.88|88.02|89.46|87.16|92.32|89.31|94.85|100.12|106.53|105.53|107.06|107.94|106.6|106.82|108.46|107.63|107.77|107.25|109.52|110.31||112.17|114.02|113.87|114.24|113.42|111.32|110.99|113.36|113.92|112.27|111.87|108.83|112.1|112.77|111.75|111.77|113.38|118.11|117|116.21|113.68|112.44|114.42|117.01||115.55|113.83|111.8|110.97|110.67|110.18|107.25|105.54|106.11||106.85|107.99|106.26|106.54||107.35|106.09|106.74|105.6|105.15|106.75|107.86|110.28|111.52|114.58|113.46|113.66|113.91|116.07|116.17|119.16|117.41|116.9|115.37|115.85|119.56||120.37|123.52|123.05|121.59|119.56|120.53|122.86|121.84|123.4|123.98|121.52|123.05|121.5|120.44|118.02|117.38|117.81|118.14|119.24|113.96|106.92|104.78|102.2|100.99|98.06|100|102.76|100.87|100.59|106.52|103.31|104.63|107.35|107.12|108.22|108.14|107.52|101.42|98.82|98.28|100.97|100|100.74|101.97|105.42|106.98|108.4|109.47|106.85|107.93|107.25|107.04|109.8|108.42|107.45|105.73|103.4||103.5|104.56|104.37|104.52|105.58|106.78|108.71|107.16|106.5|106.1|108.89|110.98|110.8|110.83|110.02|109.34|107.44|106.06|103.64|101.96|102.3|100.33|100.11|98.01|98.66|98.47|95.38|95.87|94.25|96.94|95.73|96.45|95.49|93.72|89.58|90.18|87.3|89.26|89.66|89.94|90.68|90.73|89.56|90.69||89.09|89.41|90.23|91.84|92.59|92.5|87.81|88.67|90.01||87.5|86.49|87.98|86.78|85.45|89.35|93.59|96.49|98.65|97.36|95.97|98.36|97.74|98.49||99.19|96.13|93.1|93.12|94.19|91.77|91.54|91.99|96.92|94.15|94.99|92|92.95|93.74|93.63|97.22
00417|8235|/equities/united-tech|SnP500/R1000VALUE|102.46|102.25|102.84|104.09|104.66|103.11|101.68|101.68|101.52|99.72|99.62||98.21|98.76|99.51|100.58|97.93|97.37|97.7|96.8|96.91|96.44|96|96.7|98.01|97.53|95.75|98.08|95.83|98.32|97.46|96|95.93|97.4|98.18|99.51|99.02|99|98.04|98.09|99.16|99.62|99.64|100.51|100.65||101.51|100.97|101.46|101.37|100.56|100.61|97.85|97.65|97.87|97.64|96.48|96.96|98.42|99.85|98.71|99.6|100.25|100.01|99.47|96.25|94.36|94.24|95.74|98.43||98.68|100.68|99.59|99.92|99.6|102.46|100.88|100.84|100.81||100.92|100.33|99.14|99.66||99.3|98.51|99.76|98.18|97.54|98.34|98.49|99.95|99.89|99.56|98.27|99.49|99.04|98.73|100.68|101.01|99.5|98.72|97.43|96.9|97.47||97.13|96.85|96.2|95.36|94.53|94.35|95.79|92.95|93.65|97.84|95.13|96.27|96.17|95.22|94.8|94.15|95.55|94.82|95.08|91.8|90.52|88.36|89.73|88.54|87.24|87.63|87.36|84.47|82.59|84.87|82.99|84.59|84.16|84.01|84.28|85.21|85.53|83.11|81.86|82.34|83.3|81|81.09|82.03|83.45|84.32|85.15|84.95|85.2|85.61|86.4|83.72|87.8|88.04|86.56|87.45|87.16||87.59|88.03|89.75|90.83|92.12|93.52|96.13|93.31|92.43|91.78|93.4|94.71|94.99|95.05|96.13|95.01|93.15|93.42|91.94|91.2|93.03|92.78|94.53|93.75|93.24|93.21|92.39|90.27|90.24|94.57|94.21|94.89|94.83|93.82|89.8|91.23|90.08|91.81|94.5|94.71|95.12|93.94|93.92|92.92||97.02|96.11|93.3|93.78|94.81|94.2|91.76|92.56|92.92||88.88|89.52|92.28|91.32|91.95|95.49|97.38|99.23|100.51|97.21|96.33|96.24|94.81|95.12||96.71|95|93.56|93.21|91.83|90.08|90.25|92.61|94.95|92.48|91.92|91.48|91|91.69|91.75|95.3
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.09|62.33|61.93|61.64|61.11|61.56|60.77|61.53|61.92|62.1|62.65||62.57|62.71|62.84|62.87|63.32|62.61|62.04|61.06|60.71|61.04|59.27|59.4|61.27|61.97|61.38|62.43|63.06|63.22|62.79|61.38|63.44|64.54|63.9|64.3|64.49|64.09|63.52|63.95|64.76|64.98|66.08|65.52|65.22||66.12|66.31|66.4|65.71|67.15|66.85|66.23|67.22|67.37|67.73|67.59|67.86|67.9|67.83|67.77|68.3|67.97|67.31|67.1|66.93|66.38|65.31|66.04|66.89||66.19|66.55|66|64.14|64.7|64.08|63.39|64.61|63.8||63.43|64.03|63.23|64.11||64.41|63.45|64.24|63.11|63.54|63.48|64.64|64.66|64.96|64.67|64.45|64.06|63.57|62.71|62.24|62.9|62.81|63.07|62.3|61.74|64.85||64.52|65.3|65.3|64.7|64.41|63.84|64.74|64.08|64.98|65.37|63.25|63.34|63.13|63.01|61.63|61.07|62.21|62.27|62.31|61.14|60.6|60.49|59.01|57.63|57.47|57.83|58.63|57.49|55.54|57.55|57.53|58.06|57.35|58.03|58.52|59.52|60.27|59.22|58.2|57.95|60.37|59.49|60.9|61.81|62.5|62.54|63.09|63.97|64.31|63.43|65.41|65.91|67.6|66.79|66.36|68.27|67.75||67.69|68.45|68.28|68.97|69.99|69.91|71.02|70.64|70.61|71.79|72.91|72.99|73.58|73.7|74.75|74.67|73.86|74.13|73.55|73.26|72.76|72.47|72|72.8|73.67|73.99|73.54|71.87|72.43|71.61|71.35|70.58|70.25|70.08|69.47|70.31|68.45|68.05|69.36|69.56|68.98|68.79|69.5|69.29||70.15|68.26|69.36|69.13|69.44|69.19|67.99|66.39|65.47||64.87|64.23|64.8|62.79|63.21|65.96|66.28|67.11|68.06|66.98|67.36|68.44|68.08|68.22||69.35|68.07|69.18|68.44|67.22|67.99|67.15|67.56|68.61|68.06|67.41|65.39|63.8|63.5|64.56|66.12
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|60|60.72|60.55|60.86|60.68|60.5|59.66|60|59.99|60.73|60.43||60.3|60.26|60.87|61.25|61.18|59.51|59.21|58.41|58.5|58.34|56.69|56.31|58.09|57.7|56.65|58.26|59.87|60.15|58.82|58.58|60.61|61.96|61.35|63.65|63.28|62.76|62.76|62.9|63.07|63.15|63.49|62.85|62.91||64.33|64.6|65.2|65.75|66.82|65.67|63.55|65.1|65.6|66.2|66.81|67.53|67.1|66.63|65.73|67.15|66.05|65.94|65.88|65.44|64.35|63.46|64.12|65.97||65.98|66.49|64.32|62.03|62.53|63.59|62.29|63.69|62.83||62.5|62.64|61.65|62.61||62.64|62.27|62.51|61.67|62.33|62.73|63.45|65.53|65.68|65.57|65.73|65.96|65.75|65.39|64.82|65.81|65.67|66.43|65.82|64.36|66.27||65.76|66.44|64.98|65.59|65.38|64.5|65.48|64.69|65.82|66.26|62.21|63.01|63.65|63.57|60.29|60.51|61.92|60.51|59.88|58.41|57.64|58.14|56.25|55.67|54.31|54.32|55.57|54.9|53.4|54.7|54.72|55.27|54.32|54.32|55.12|55.7|56.07|54.3|53.85|53.17|54.36|52.78|53.29|54.72|54.38|55.9|56.87|58.86|58.99|58.45|58.9|59.75|63.19|62.28|61.75|62.22|61.34||60.48|60.9|60.84|61.77|62.17|62.85|63.82|63.2|63|63.57|64.81|65.98|65.91|66.58|66.31|66.3|65.3|65.12|63.74|64.04|62.84|62.81|62.81|62.45|63.77|64.43|63.75|62.86|62.07|63.21|62.82|62.99|63.15|62.44|60.68|60.2|58.73|59.67|60.5|59.76|59.63|60.28|59.85|60.37||60.4|59.31|60.37|61.08|61.96|61.48|59.54|58.65|58.37||57.62|57.09|58.26|56.6|57.25|60.98|62.52|64.9|66.35|64.95|66.68|67.45|67.35|68.21||69.1|67.21|66.16|65.4|63.61|63.26|64.21|66.34|69.52|68.01|67.89|65.55|64.62|66.03|66.94|68.58
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.3|18.36|18.89|19.22|18.7|18.94|18.51|18.39|18.33|18.5|18.41||18.36|18.29|18.31|18.58|18.56|18.33|18.66|18.31|18.26|17.88|17.53|17.82|18.98|18.08|17.89|18.61|17.65|18.96|18.85|20.28|20.66|21.76|22.4|23.31|23.35|22.89|23.36|23.32|23.27|23.17|23.01|23.04|23.19||23.86|23.66|23.9|23.85|23.9|23.67|23.53|23.85|23.87|23.69|24|23.95|23.78|23.54|23.2|23.4|23.2|22.9|22.83|22.96|22.69|21.69|21.82|22.43||22.43|22.36|22.13|22.03|22.09|22.39|21.67|21.91|21.47||21.56|21.62|21.25|21.44||21.22|21.08|21.04|20.71|20.6|20.58|20.82|21.12|21.65|22.39|22.02|22.06|21.59|21.6|21.98|23.16|22.99|23.21|22.91|22.54|22.87||22.74|22.66|22.51|22.49|22.35|22.69|23.13|22.91|23.41|23.28|22.46|22.83|22.82|22.46|21.99|21.85|22.3|21.95|21.85|21.55|21.29|21.23|20.55|19.52|19.74|20.9|21.66|21.25|20.68|20.88|19.6|19.89|20.26|20.45|20.81|21.17|21.4|20.52|20.07|19.87|20.46|20.41|20.69|20.88|21.31|21.87|22.19|22.24|21.93|22.44|22.13|21.68|22.46|22.21|22.21|21.55|21.01||21.28|21.38|21.67|21.69|21.74|21.97|22.52|22.12|22.05|22.11|22.6|22.96|22.84|23.17|22.91|22.96|22.64|22.22|21.46|21.26|21.35|21.02|21.15|20.83|21.12|21.18|20.92|21.17|20.62|21.29|20.65|20.37|20.27|20.04|19.46|19.19|18.24|18.64|18.97|19.05|19.02|19.04|18.56|18.85||19.03|18.75|19.24|19.43|19.35|19.49|18.42|19.07|19.09||18.7|18.55|19.38|19.35|19.44|20.14|21.09|21.8|22|21.78|21.75|21.89|21.61|22.09||21.88|21.61|21.17|20.43|20.72|20.15|20.02|19.93|20.64|19.72|19.88|19.82|20.02|20.19|20.57|21.12
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|139.1|138.61|138.33|137.54|137.64|138.67|137.37|138.09|136.98|135.06|134.95||135.7|135.23|136.12|136.13|135.22|134.85|132.96|131.31|130.49|130.92|127.96|129.47|130.61|131.77|130.73|133.57|132.8|132.03|128.4|127.05|128.32|127.98|127.6|129.43|128.94|129.13|128.62|128.93|129.25|129.61|128.72|129.24|130.32||131.96|129.99|125.81|124.86|126.04|127.36|125.44|124.42|124.29|123.89|123.08|122.54|124.79|124.82|124.12|123.85|123.87|124.28|123.21|123.32|123.15|121.62|122.13|125.68||124.89|123.27|126.92|125.17|127.73|128.36|125.52|128.25|128.68||128.99|130.75|129.41|130.92||130.77|129.44|131.48|130.04|129.65|131.55|133.4|135.93|136.4|136.82|135.81|136.35|135.57|136.9|139.11|140.52|139.75|139.29|136.65|136.52|136.88||135.93|135.39|134.65|133.89|131.91|130.82|128.82|129.98|131.06|134.85|132.07|132.52|131.49|129.91|131.77|130.32|131.18|132.62|133.18|134.64|133.62|135.13|134.56|133.54|132.29|133.98|133.65|130.78|127.45|130.68|128.45|129.64|130.1|129.23|133.41|141.17|142.52|139.3|136.04|137.45|140.05|138.6|140.07|140.51|141.56|143.26|144.34|145.98|143.64|145.67|145.96|146.31|148.1|147.71|148|147.46|144.05||142.79|143.97|142.72|143.84|145.47|144.68|147.56|146.68|145.74|146.35|146.44|147.31|147.94|147.12|145.99|144.71|141.8|142.94|142.82|142.84|141.9|141.54|140.4|138.23|137.73|138.66|137.26|132.94|131.5|132.05|131.02|131.24|129.27|128.89|126.75|129|128.37|127.65|128.4|130.12|129.86|129.91|131.82|129.56||133.04|130.87|130.21|127.91|129.4|129.9|126.71|124.97|124.53||120.73|121.76|123.36|123.06|124.19|126.54|128.48|132.18|135.37|133.24|134.41|135.39|133.97|133.84||136.87|134.14|132.95|133.45|130.96|129.45|127.51|128.09|132.33|130.82|130.89|127.72|129.14|129.11|130.95|135.19
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|229.49|228.07|224.85|222.37|222.89|225.45|224.56|226.55|222.18|223.17|222.14||221.85|221.15|220.24|219.17|218.99|215.95|213.52|213.09|215.82|212.58|210.59|210.78|213.87|210.67|207.1|211.28|207.99|208.55|206.32|205.86|212.12|214.63|215.03|219.16|219.81|215.68|214.11|213|211.89|211.53|215|213.99|215.28||216.14|213.91|214.88|213.92|215.21|213.13|215.11|220.96|224.45|221.46|224.6|226.61|229.02|228.37|222.71|224.59|232.17|231.16|233.62|236.53|234.73|229.3|225.97|225.38||218.1|214|214.53|212.68|209.69|208.89|205.07|210.9|209.11||208.13|209.37|205.77|206.89||208.32|209.14|210.14|208.91|209.15|209.8|215.04|220.86|223.7|220.9|219.68|222.5|222.18|217.73|219.35|232.9|229.34|230.2|223.2|225.54|229.92||229.34|229.66|225.21|224.4|218.98|224.58|223.63|220.88|223.03|225.18|211.96|213.51|212.64|210.89|208.94|218|220.87|223.69|218.73|232.29|233.97|229.98|225.63|222.28|217.42|215.3|218.9|215|211.75|214.78|210.13|215|219.18|222.41|229.85|231.76|228.73|224.25|218.3|218.46|218.75|212.32|215.1|214.51|213.69|217.59|220.2|224.26|223.07|225.95|233.2|234.64|238.01|236.03|233.07|231.29|220.66||215.98|219.48|219.92|219.44|220.63|221.15|229.23|223.72|224.68|229.36|233.49|236|236.41|236.1|237.11|239.99|240.85|243.58|236.78|236.63|241.8|238.7|239.6|239.31|239.2|240.52|243.07|240.16|238.16|236.02|231.75|232.91|226.9|224.76|218.76|225.5|221.92|218.25|215.78|216.87|217.67|220.28|217.29|216.43||215.72|209.63|212.91|211.27|212.62|211.5|207.49|202.97|201.51||197.57|196.23|203.28|202.01|202.39|208.51|208.61|212.27|214.5|210.85|208.31|211.26|202.71|203.46||208.3|202.06|195.4|195.52|198.46|197.66|197.59|191.41|197.83|196.91|196.86|192.31|191.46|195.22|192.74|202.05
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|72.86|73.3|74.66|75.55|75.66|76.18|75.32|75.55|73.94|75.51|74.96||74.01|75.04|77.48|79.62|80.57|77.95|77.15|76.3|76.2|74.7|74.06|74.63|77.26|75.42|73.38|75.06|75.34|77.15|77.33|77.41|78.84|80.56|80.68|81.25|81.32|80.62|80.84|80.62|79.68|78.57|79.54|80.47|79.98||82.42|82.9|84.43|83.67|84.4|84.67|82.7|84.39|84.91|84.77|87.06|88.71|85.59|83.96|82.47|85.2|80.81|78.88|79.1|79.75|78.27|75.72|76.81|76.82||77.5|76.09|76.22|75.05|75.41|76.25|74.21|75.5|73.59||73.83|73.87|72.3|73.47||73.38|71.95|73.16|71.73|72.07|73.09|73.34|75.59|76.05|74.92|73.01|73.01|73.89|73.85|75.56|77.48|78.48|78.78|76.21|76.03|77.81||77.14|77.09|75.21|75.5|75.59|76.88|78|78.44|80.85|79.59|74.11|75.2|75.37|74.63|71.78|76.01|77.33|76.46|77.76|74.77|74.65|74.75|72.23|73.01|79.84|80.83|82.63|82|81|82.07|80.3|79.49|78.46|77.5|79.58|79.66|80|76.98|76.5|76|76.56|73.82|73.59|73.63|73.15|74.89|76.61|78.3|76.71|78.3|78.66|78.52|81.25|80.47|78.07|77.35|77.1||76.06|76.97|76.97|76.45|77.47|77.77|80.84|78.56|78.6|78.85|81.39|80.98|81.11|81.94|81.34|82.32|81.16|80.05|77.77|78.56|78.86|79.01|80.18|78|79.22|79.14|78.13|77.65|75.42|78.05|77.05|82.7|83.59|81.5|78.15|76.66|75.94|75.7|77.06|77.64|78.52|79.8|77.88|77.24||75.4|74.89|75.52|75.77|77.56|77.9|75.08|80.11|79.28||76.84|78.32|82.34|81.43|80.57|84.6|87.62|91.1|92.05|90.75|89.99|89.93|86.97|90.15||89.37|86.91|87.37|86.06|88.42|88.61|88.92|89.6|94.28|92.02|93.49|92.93|93.61|96.37|95.18|97.06
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|276.08|275.45|273.83|274.32|276.86|277.84|277.3|278.11|281.12|278.52|275.23||272.15|273.17|278.76|291.29|293.45|287.53|284.54|278.78|278.4|277.6|278.42|277.63|283.16|278.33|272.71|282.02|276.66|294.3|286.01|289.07|298.92|302.3|299.33|305.56|302.59|296.54|292.65|294.93|294.39|290.39|291.95|288.94|288.72||297.72|295.88|298.05|293.17|293.79|285.18|287.7|285.42|289.39|287.72|289.96|291.16|282.87|282.03|278.5|286.46|281.87|278.08|277.98|275.62|270|265.32|274.42|282.19||285.24|281.41|280.1|271.66|269.34|267.52|258.58|260.53|261.42||257.57|259.63|255.19|257.55||256.74|255.97|259.36|254.4|250.66|253.07|257.15|269.17|271.73|264.45|259.81|257.17|254.77|256.77|262.67|265.49|266.75|264.22|259.63|260.71|264.86||266.61|266.97|263.59|264.74|258.67|264.31|269.54|267.39|273.53|265.54|253.45|254.33|250.89|247.43|242.83|235.38|255.65|255.3|257.08|246.65|240.96|241.65|235.27|231.87|225.21|233.93|236.79|230.71|223.88|231.98|225.34|225.93|225.33|225.41|233.12|234.71|231.83|225.64|215.11|215.78|217.33|212.13|215.42|219.76|225|231.06|236.15|242.16|237.9|245.17|250.99|247.61|257.06|255.38|244.93|243|238.26||238.01|241.77|236.94|236.63|237.92|236.88|246.86|243.14|243.42|243.9|251.61|256.4|255.91|259.44|258.82|257.76|252.92|253.61|245.16|250.56|252.24|253.96|251.07|248.26|252.57|255.28|247.23|240.46|219.43|219.96|221.6|220.5|215.86|216.4|204.7|206.35|199.68|197.95|198.47|200.84|200.13|202.93|200.57|199.62||198.71|199.31|197.17|197.64|201.3|201.06|197.18|195.66|193.39||191.09|198.01|205.66|200.42|201.58|208.74|213.3|214.87|217.29|214.86|218.27|220.16|217.01|213.2||211.02|204.74|198.83|198.18|202.66|199.51|198.72|195.4|204.24|202.39|203.82|203.83|199|205.12|203.22|214.51
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|447.76|445.41|443.19|443.06|441.72|442.92|439.91|442.51|442.48|438.71|436.24||435.7|437.4|437.01|440.79|440.69|437|434.34|432|430.26|429.59|425.05|428.58|430.44|432.18|425.66|428.42|420.93|428.07|421.48|420.33|422.8|424.5|422.18|428.94|430.11|426.65|421.2|430.2|428.99|428.44|431.04|421.6|423.21||427.68|422.97|421.59|426.76|429.68|427.4|428.66|427.91|434.55|430.08|430.34|432.55|433.91|426.75|423.48|434.11|444.45|444.23|446.18|443.03|441.59|432.18|437.81|445.06||450.98|451.23|452.11|443.46|443.41|443.67|435.92|442.74|434.46||432.09|436.87|426.18|433.15||430.11|428.51|430.84|424.51|423.35|424.36|429.6|438.79|443.85|439.88|431.33|433.63|434.22|434.06|436.82|443.87|444.73|438.89|425.25|424.03|436.38||433.62|432.74|434.5|433.01|429.62|431.4|435.95|432.59|438.36|438.43|416.2|416.43|412.62|396.03|397.72|403.12|413.71|414.54|413.71|400.37|388.65|378|372.75|370.73|367.41|371.43|375.39|370.94|363.18|370.5|365.95|364.13|365.12|369.37|380.33|380.45|379.95|372.24|359.64|366.75|370.53|366.9|377.07|378|375.57|372.4|378.54|382.35|382.1|384|396.19|395.17|409.26|410.16|408.08|406.84|396.92||400.92|405.15|402.58|407.75|409.16|409.83|424.62|418.62|416.73|422.13|433.32|433.75|434|436.33|439.41|439.1|433.7|438.68|428.83|431.01|431.92|430.85|429.81|426.3|432.39|436.67|435.69|418.29|411.24|413.38|410.92|412.73|408.38|404.13|391.84|395.15|388.14|385.04|390.94|397.33|402.02|402.39|404.75|401.59||400.67|394.65|393.55|391.69|398.77|407.71|394.28|383.34|382.63||374.71|372.29|384.31|380.66|385.23|390.69|406.23|418.06|428.26|425.21|432.06|441.44|430.83|442.44||443.88|432.52|425.74|426.97|423.91|417.46|413.18|411.48|432.76|429.86|430.33|428.84|429.37|430.59|432.92|439.3
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|62.41|63.02|62.23|64.47|64.45|63.16|61.95|61.91|61.58|63.44|62.35||61.28|61.99|63.8|64.25|65.3|64.72|64.15|61.87|60.49|60.85|61.75|60.75|63.39|61.35|61.88|64.87|62.06|64.57|64.21|66.86|68.25|72.2|73.26|74.16|74.02|71.97|71.5|70.64|72.04|70.17|71.71|71.51|71.76||73.03|73.9|75.75|75.37|73.99|71.64|73.53|74.51|74.01|69.09|68.44|69.34|67.27|64.94|63.01|63.81|63.93|63.88|63.98|63.38|62.99|60.78|62.22|64.16||63.48|62.44|59.2|58.93|57.29|54.99|53.38|52.64|48.71||49.43|49.8|48|48.9||49.79|49.5|51.81|50.88|51.47|53.41|54.66|55.28|55.76|57|56.21|57.09|56.54|57.63|59.42|60.51|60.91|59.93|59.93|58.1|59.68||59.34|58.8|58.76|58.69|57.81|60.14|60.68|58.07|58.48|57.72|52.53|54.31|52.01|54.7|53.77|49.66|51.98|53.38|52.67|50.32|50.7|50.9|49.73|49.2|47.52|46.69|48.52|45.11|44.61|44.75|45.36|40.69|41|43.6|44.02|43.47|43.85|37.59|37.9|43.64|47.39|45.76|44.04|44.42|47|46.76|49.49|50.73|50.44|50.83|48.94|46.44|48.04|47.24|45.16|43.79|41.83||41|40.92|40.85|41.74|42.19|42.3|44.12|41.94|38.96|37.78|39.65|41.81|41.86|44.08|42.39|42.37|41.72|41.68|37.97|40.23|39.67|39.45|38.84|36.66|35.79|38.71|37.86|34.91|33.12|34.42|34.87|35.75|38.96|36.36|34.36|32.76|31.28|32.62|33.33|32.59|34.44|35.5|33.69|36.3||35.29|34.91|36.02|40.14|40.33|41.76|36.07|36.69|37.03||37.3|35.16|39.69|39.49|41.3|45.75|49.37|53.83|56.74|56.8|56.33|57.75|55.57|58.07||58.19|55.53|51.09|49.73|55.38|55.41|57.43|59.6|63.92|61.39|61.63|57.78|59.94|60.92|61.41|69.85
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|347.66|351.72|352.91|352.03|352.17|349.01|347.86|347.87|342.79|341.91|338.83||340.86|344.6|346.41|346.27|344.77|341.27|338.13|334.13|335.75|334.52|332.25|335.72|341.6|334.59|334.49|339.9|333.98|332.73|324.79|326.54|333.93|338.88|336.65|351.32|346.07|339.89|337.78|341.2|341.51|343.38|348.13|346.2|350.79||360.83|357.82|367.57|364.86|370.6|363.86|363.65|365.85|371.11|368.66|372.91|383.16|377.18|374.94|366.14|373.39|367.38|366.38|367.72|370.76|368.05|361.13|364.1|367.41||366.38|367.77|364.05|354.39|350.34|347.84|336.08|341.62|335.17||334.94|339.81|329.6|331.32||332.94|332.11|337.45|332.11|335.66|339.6|344.58|353.84|357.69|347.19|346.75|352.81|351.52|351.69|350.31|359.8|362.58|352.8|347.14|351.01|357.91||358.27|352.25|347.42|345.87|346.77|353.67|354.66|347.67|356.2|346.21|314.1|319.94|319.25|316.4|309.3|310.74|316.13|321.25|326.93|319.31|311.53|312.03|300.39|295.94|292.03|296.87|300.81|297.39|286.62|292.28|291.17|294.72|298.72|304.53|316.17|321.65|323.55|314.79|305.35|310.43|314.77|313.27|315.43|317.86|322.37|334.88|339.35|344.69|346.07|347.06|351.16|356.51|371.5|369.42|367.06|363.53|356.79||347.63|351.97|352.18|355.56|361|364.06|379.62|375.71|372.8|376.45|379.92|387.38|387.73|388.77|391.09|391.92|386.17|393.2|377.09|378.12|376.65|377.9|368.16|369.78|376.08|376.93|374.59|360.92|356.12|354.03|361.94|361.62|358.6|357.14|345.36|349.45|345.17|342.02|346.05|351.61|352.48|351.83|349.02|344.32||343.33|337.06|334.75|332.7|340.47|341.66|333.74|325.17|320.02||319.93|316.03|321.34|317.43|322.36|332.76|336.43|338.69|344.46|338.64|335.93|343.04|332.01|349.48||360.64|352.47|347.66|350.87|350.52|342.42|332.07|330.12|339.28|335.36|336.85|329.66|325.81|327.99|328.77|345.76
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|255.62|256.88|258.63|265.32|263.05|263.18|258.53|265.35|261.67|264|261.74||259.68|258.21|256.74|255.03|261.07|257.2|254.17|250.73|251.2|256.41|246.9|246.21|254.84|257.21|255.98|258.44|256.35|250.79|249.05|240.12|243.77|250.81|246.07|256.17|260.35|257.36|254.91|259.35|259.9|257.82|265.53|259|272.79||281.24|283.59|288.68|287.22|291.53|289.49|289.46|292.77|293.13|295.77|297.77|308.09|301.17|297.53|290.2|289.03|291.08|291.65|287.41|286.27|296.81|294.45|292.48|302.82||306.55|306.44|306.09|293.83|291.39|291.45|281.37|292.63|281.74||280.31|284.89|278.7|282.5||282.51|280.09|280.68|278.36|277.46|280.29|288.65|294.39|301.48|290.53|288.19|289.27|287.7|288.68|293.52|295.25|301.21|299.3|294.55|293.26|296.54||297.61|294.06|295.62|290.68|287.86|296.02|295.18|289.41|297.98|296.87|274.73|278.76|277.14|272.31|270.3|268.35|275.76|269.9|270.01|260.24|258.78|256.6|247.34|248.2|247.96|252.49|258.26|253.14|242.1|249.75|244.58|255.23|256.45|262.4|268.02|283.12|293.42|288.93|284.65|282.27|291.51|284.21|286.48|294.77|295.29|300.26|302.43|311.62|311.75|307.5|316.22|317.53|333.38|330.77|329.21|327.16|319.57||318.21|326.4|325.25|324.615|331.42|330.28|338.95|332.97|333.75|338.98|344.49|344.37|346.77|348.03|355.13|350.04|343.49|350.36|345.57|344.98|345.4|346.28|343.87|338.17|332.85|335.79|334.67|320.46|323.86|320.44|320.81|320.54|314.86|322.77|313.51|320.75|318.01|320.06|318.43|324.31|324.21|326.33|327.13|324.71||330.46|320.05|317.23|315.01|324.42|327.73|325.84|311.74|303.24||292.04|290.87|301.39|297.06|308.7|325.53|333.65|337.84|337.84|333.67|329.56|335.97|331.08|336.61||347.56|338.45|346.36|347.07|334.1|326.62|319.11|314.09|325.37|328.43|334.17|323.4|315.05|315.34|323.1|342.09
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|50.22|49.8|51.97|52.63|52.17|52.06|52.48|51.89|51.98|51.14|50.04||49.62|50.7|50.46|52.33|49.1|48.74|48.7|47.64|46.77|44.57|45.48|47.4|48.28|46.22|44.68|46.18|45.32|49.36|48.84|51|52.19|53.54|54.04|55.35|55.99|55.3|54.89|53.21|54.4|53.92|53.32|52.41|53.4||53.34|55.78|55.99|56.82|57.31|56.36|53.84|54.71|53.89|53.09|52.64|52.29|55.7|56.98|56.34|56.97|57.47|56.25|55.47|55.86|57.35|57.38|57.13|58.46||58.28|58|56.32|55.96|55.64|54.5|52.67|51.7|51.5||53.46|52.91|52.6|53.5||52.99|51.39|53.31|51.76|49.83|49.38|50.11|50.43|51.05|49.1|46.97|49.92|49.8|50.88|51.38|52.79|51.76|51.55|51.05|49.88|50.83||51.42|53.64|52.27|53.44|52.83|52.99|54.67|54.07|54.82|53.1|53.07|54.69|54.81|53.1|51.8|51.14|51.55|52.03|50.45|51.68|52.18|52.47|52.15|50.41|45.69|45.47|43.36|42.86|42.16|44.19|42.02|41.76|42.13|42.59|42.49|41.57|39.12|38.3|35.9|35.97|35.44|33.98|33.86|35|38.23|37.58|38.5|38.97|38.37|39.63|40.24|38.47|40.15|39.65|38.17|37.06|37.36||38.07|36.85|38.15|38.68|40.38|39.42|40.17|39.91|39.36|36.92|37.12|37.13|35.4|35.58|35.76|37.14|36.89|34.92|34.99|34.65|34.66|33.95|35.54|36.69|36.4|37.03|35.71|36.33|35.6|36.17|35.07|33.63|34.14|34.22|33.13|32.3|31.33|32.29|32.73|33.37|34.32|34.38|32.73|33.33||35.65|35.76|36.18|36.97|35.89|35.06|34.98|37.52|38.82||36.64|38.48|41.52|43.22|44.32|47.21|48.14|49.57|48.93|47.22|47.47|46.3|46.68|45.96||48.21|46.69|45.05|43.9|43.81|41.12|40.85|41.13|42.95|42.14|40.74|39.03|38.37|37.89|38.04|43.03
00430|8940|/equities/seagate-technology|SnP500|57.01|56.42|57.08|62.86|64.27|64.25|63.96|65.35|66.38|66.88|66.35||64.4|64.86|65.34|65.75|66.12|64.98|63.79|60.43|62.01|61.64|61.6|60.52|62.1|62.06|61.05|61.2|59.85|61.02|60.34|61.75|63.25|63.63|62.14|63.32|64.57|64.86|64.12|64.56|64.25|66.09|67.08|66.39|67.08||70.26|70.53|71.97|72.46|71.33|71.28|69.8|71.08|71.3|69.75|70.89|72.37|70.49|67.78|66.76|68.99|69.01|62.25|62.23|63.23|59.34|58.19|58.71|56.98||57.26|57.77|57.21|56.46|55.34|55.91|53.49|52.49|51.88||52.61|53.02|51.05|52.06||50.51|50.21|50.24|51.005|50.99|52.13|52.37|54.75|56.17|55.62|54.14|54.43|52.57|52.2|52.25|52.97|53.3|52.97|51.45|52.31|54.7||54.81|54.11|54.1|54.57|54.41|53.91|55.73|56.39|57.15|53.8|50.59|53|52.57|51.12|48.49|49.49|51.03|49.66|51.45|51.96|53.39|58|56.31|55.71|53.03|52.85|52.97|53.06|51.61|53.04|51.82|51.97|52.23|53.76|55.71|57.43|57|54.76|53.23|54.38|56.98|56.53|55.39|57.78|58.84|59.53|59.93|62.02|62.71|62.58|63.22|65.24|68.77|68.83|66.13|65.62|65.35||65.47|65.92|66.96|69.42|72.56|74.62|79.24|76.07|75.56|76.57|79.97|81.63|79.24|81.85|82.2|83.43|82.47|80.34|77.34|81.08|80.95|80.39|80.16|79.01|79.54|79.98|79.8|78.68|75.99|76.52|76.83|83.61|82.07|80.79|77.51|77.58|75.58|74.56|74.78|74.33|74.87|74.49|71.53|71.31||69.09|71.44|71.48|72.91|74.21|74.15|70.75|71.6|72.7||72.69|70.82|76.24|75.63|77.04|80.61|82.85|83.69|84.49|82.54|82.71|84.64|83.68|84.67||88.17|85.73|82.66|79.55|81.93|80.12|82.51|84.1|87.1|82.83|80.71|78.1|77.13|80.8|80.36|82.62
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|46.78|47.09|47.19|47.26|46.85|47.26|46.61|47.04|46.21|46.89|46.62||46.87|46.99|45.78|45.87|45.91|44.4|44.25|43.66|43.42|42.8|42.69|43.42|44.97|44.69|44.1|44.77|44.77|45.32|44.96|45.27|47.16|47.57|47.29|48.17|49.12|48.73|48.92|48.62|49.5|49.06|49.4|49.08|48.55||50.26|49.87|50.69|50.83|50.62|49.3|50.04|53.55|54.08|53.93|55.02|56.22|54.78|54.76|52.97|53.56|52.61|51.68|52.4|53.79|53.87|53.38|54.07|53.95||54.48|54.63|53.97|53.94|52.83|52.47|50.04|51.07|50.27||49.88|50.1|48.99|50.06||49.96|49.47|50.28|49.9|49.99|50.37|51.21|52.61|52.55|52.26|50.78|51.66|52.39|52.76|53.29|53.51|52.81|53.23|52.03|51.57|52.31||52.08|52.13|51.16|51.14|50.44|50.4|50.05|50.03|50.52|49.47|46.11|46.06|44.62|43.46|41.41|42.42|44.42|47.62|47.76|47.13|46.89|47.62|47.13|46.86|45.93|47.63|47.64|47.26|45.85|45.98|44.98|45.16|44.83|44.02|45.17|46|46.5|45.23|44.51|44.43|45.38|44.38|44.31|45.4|45.63|46.58|48.08|49.53|48.65|50.76|50.91|52.17|55.47|55.31|54.27|53.88|52.46||52.86|53.52|53.81|54.67|54.47|54.39|57.72|56.71|56.27|56.26|57.44|58.61|58.36|59.29|58.95|58.66|57.4|57.53|56.42|57.12|55.47|56.43|56.45|56.17|61.53|61.12|60.88|60.37|59.24|58.99|59.11|59.44|57.64|57.75|55.83|56.62|56.27|56.32|56.49|56.72|56.29|57.67|58.43|57.74||59.1|57.72|58.41|58.31|59.47|59.65|57.73|57.44|57.4||56.24|56.67|58.89|58.58|58.07|59.92|61.09|61.94|63.95|63.59|62.79|63.67|62.25|62.18||63.78|62.8|61.15|61.16|60.95|59.89|59.81|61.03|64.63|62.43|62.4|63.13|62.85|63.18|64.21|65.6
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|78.925|78.4|78.47|78.995|78.01|77.49|76.515|77.38|76.975|77.375|77.645||77.67|76.57|75.13|74.79|75.58|74.78|74.225|72.725|72.16|71.39|69.845|71|72.795|73.755|72.67|74.345|73.18|73.425|71.985|72.055|73.81|74.31|74.15|75.53|75.445|74.345|73.93|74.98|77.44|77.64|77.83|77.58|77.71||79.245|78.735|79.195|78.425|78.89|78.565|76.38|77.21|78.55|78.82|77.95|80.565|79.94|80.165|80.62|80.915|80.25|79.49|79.56|79.37|78.995|77.89|78.345|80.885||80.415|80.465|81.03|78.755|78.565|77.27|76.24|77.52|76.855||77.27|77.94|78.16|79.42||78.875|78.52|78.37|78.265|78.64|78.66|80.955|81.875|82.33|82.765|80.575|81.05|81.21|82.675|81.845|82.965|83.61|83.095|80.66|81.54|81.73||81.5|80.165|79.385|78.92|77.04|78.705|77.715|77.805|77.325|77.915|75.035|75.865|74.855|77.415|76.305|75.27|75.725|75.47|76.195|75|73.765|73.11|72.07|71.14|69.87|71.87|72.705|72.435|70.75|71.515|70.35|73.48|73.775|73.515|74.455|76.765|78.815|77.56|74.97|75.74|78.49|77.075|78.615|80.89|82.095|83.13|84.43|86.465|84.22|85.44|86.85|85.415|87.825|86.88|86.47|86.745|83.915||83.4|84.005|82.485|83.03|84.145|83.27|84.335|84.215|84.15|84.085|85.03|85.22|84.795|84.525|83.76|83.185|81.945|81.74|81.275|80.48|79.895|80.72|82.285|81.85|82.685|82.9|81.79|79.975|79.84|79.135|77.12|76.745|76.385|75.795|74.68|75.62|74.005|73.365|73.425|74.265|73.635|73.84|73.73|73.495||76.78|75.135|75.155|75.605|75.335|74.72|73.175|71.72|71.41||69.745|70.98|72.37|72.41|73.58|77.33|77.58|79.725|81.85|80.585|80.125|81.455|81.76|81.93||83.325|82.425|83.37|83.055|81.895|80.055|80.945|81.39|81.925|80.755|80.53|78.98|79.41|79.27|81.015|82.45
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|236.56|233.64|233.77|233.59|230.07|230.7|225.65|227.45|225.78|226.28|224.38||223.98|222.83|223.24|226.64|224.77|217.02|215.32|211.72|213.93|211.28|209.06|211.34|220.8|219.55|217.32|220.35|216.55|216.99|213.6|214.1|217.19|220.03|220.5|224.47|228.34|224.02|219.01|221.35|221.94|221.08|223.05|222.63|223.22||227.98|227.13|232.65|231.95|233.08|230.49|231.51|235.51|238.44|243.03|241.73|245.35|243.22|236.59|230.88|228.54|225.06|247.09|249.36|246.04|245.31|234.34|244.27|247.8||245.88|243.74|243.76|234.1|236.01|235.8|227.75|244.18|239.37||237.33|241.32|237.48|239.42||242.67|241.3|242.21|238.58|238.11|240.47|244.19|248.68|258.86|253.88|252.88|254.45|251.12|253.46|253.59|257.75|251.61|249.18|241.57|245.56|249.52||250|243.45|239.26|240.04|237.11|240.81|240.59|234.08|237.24|239|222|225.42|221.37|216.23|217.19|215.73|224.78|225.03|226.23|221.85|220.88|220.2|212.53|207.82|201.22|207.24|212.63|209.12|201.7|205.68|201.51|204.51|205.8|205.6|216.77|217.37|219.51|214.38|204.75|207.84|213.07|208.56|209|211.22|208.05|213.84|218.83|223.18|221.56|223.87|225.85|230.86|242.97|240.35|240.78|238.65|228.38||231.81|232.33|232.1|235|234.01|235.7|244.53|239.53|238.08|241.44|244.58|248.97|251.47|256.27|257.34|251.61|243.99|243.74|232.36|240.49|237.08|243.09|239.32|243.61|243.09|241.94|243.04|231.97|254.29|259.01|259.01|256.59|249.53|247.48|243.25|245.57|244.44|245.72|246.56|241.96|238.29|239.49|242.74|242.23||235.23|223.91|225.41|223.31|227.16|231.25|224.89|221.2|220.15||222.79|218.95|228.99|229.48|237.86|247.42|261.99|268.08|277.23|275.03|268.88|269.49|265.26|268.04||276.35|271.97|265.12|257.65|259.27|257.95|259.37|259.66|269.26|271.37|273.33|274.54|264.67|266.37|276.97|273.38
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|77.12|74.99|75.76|78.96|78.13|75.4|74|74.11|72.9|75.79|72.73||71.97|74.78|76.97|77.11|77.78|75.3|75.02|76.8|73.77|72.46|72.96|74.04|74.7|73.67|73.3|75.52|67.88|69.07|67.84|70.67|71.86|72.64|71.83|73.22|74.93|73.25|71.63|71.62|73.45|73.28|74.26|74.41|73.56||76.34|77.48|78.31|76.98|77.27|76.12|76.4|76.52|79.19|78.76|80.82|82.1|79.49|76.81|76.19|76|75.62|76.95|76.04|77.56|71.98|72.2|73.3|74.21||72.04|72.25|72.81|73.43|72.36|71.49|67.16|68.11|66.2||68|68.05|66.11|68.34||68.05|66.41|68.64|66.26|64.18|65.44|66.7|71.18|70.34|68.62|68.27|69.47|73.78|69.54|57.83|61.47|63.3|65|64.45|62.73|64.42||64.63|65.04|62.53|62.68|61.16|59.25|62.98|62.22|66.1|64.63|59.49|63.01|64.83|63.01|63.74|63.69|66.57|65.24|67.29|66.2|65.14|64.04|58.85|56.5|55.16|56.61|61.12|60.12|58.66|60.89|60.29|59.81|56.72|57.36|59.73|59.25|61.89|58.84|57.19|55.9|56.85|53.95|53.09|53.62|53.44|55.74|56.57|57.12|56.9|58.09|56.71|58.14|63.56|63.44|57.96|55.72|53.47||55.18|57.5|65.37|65.94|66.68|68.4|70.73|67.97|69.1|66.24|68.34|70.62|69.1|70.45|67.06|67.82|65.9|64.56|59.75|67.67|63.68|64.01|64.62|61.48|61.32|60.96|60.61|57.99|56.52|58.79|59.43|61.28|61.58|60.11|56.6|55.34|53.35|53.93|53.55|54.27|55.68|56.06|52.54|54.56||53.55|53.46|55.33|57.53|59.1|61.88|57.28|55.97|57.41||58.8|56.73|61.6|61.07|58.39|61.67|67.83|62.2|64.51|63.45|62.61|62.87|60.67|59.6||60.47|60.99|56.42|50.25|54.98|54.74|56.23|57.43|61.81|60.01|61.73|62.6|60.85|64.78|68.33|68.59
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|110.23|110.66|110.77|112.06|111.3|111.35|107.56|108.94|109.51|110.16|109.56||109.77|109.95|111.31|112.42|111.97|107.56|106.59|104.15|103.3|103.48|102.38|104.31|109.12|107.12|104.31|109.2|109.69|112.2|111.42|111.5|117.3|122.18|120.61|123.85|124.08|122.85|121.25|122.09|122.51|121.83|122.3|121.1|120.62||123.66|124.35|125.52|125.41|125.78|124.35|124.41|124.24|125.9|128.64|129.81|131.79|128.93|128.46|125.95|128.61|126.33|125.19|125.45|124.97|123.65|120.93|122.25|125.02||125.57|125.99|121.36|116.85|118.32|118.87|117.42|121.16|117.54||117.48|117.32|115.06|118.1||117.91|116.36|116.55|115.66|115.62|116.32|118.21|119.71|120.24|118.62|116.75|117.12|119.05|118.26|117.69|119.34|119.01|119.44|117.46|115.76|120.7||119.61|119.38|117.18|117.9|115.79|115.59|120.16|117.53|120.2|120.04|112.92|115.42|116.87|115.57|112.58|111.61|113.84|108.98|108.96|106.39|105.53|105.84|102.39|101.04|98.31|98.03|98.66|99.15|95.86|95.83|93.68|94.82|92.53|92.54|94.68|95.77|95.87|90.98|89.75|89.13|92.53|89.03|87.36|90.18|92.18|95.65|98.32|100.28|99.7|99.54|100.03|100.41|105.25|103.77|102.54|103.46|101.04||100.53|101.33|101.98|103.79|103.65|104.85|108.24|106.68|106.84|106.74|111.01|113.33|112.84|114.52|113.25|115.85|114.07|111.38|108.01|108.84|106.5|105.82|106.93|105.48|108.63|108.64|107.46|104.12|102.58|104.03|103.68|104.24|103.45|102.27|98.64|96.36|94|95.56|97.6|97.22|97.69|97.88|96.42|97.57||95.68|94.92|97.26|99.25|100.12|99.62|96.7|95.95|96.59||95.69|94.62|97.5|96.51|97.15|101.26|103.87|107.87|112.28|109.62|109.95|112.32|111.17|114.65||113.73|112.03|109.19|107.85|107.77|108.84|110.04|113.67|120.76|116.87|116.78|115.62|113.01|119.07|118.19|121.42
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|24.16|24.08|24.88|25.97|24.5|24.46|22.93|23.32|23.37|24.53|23.91||23.55|23.65|23.42|23.79|23.52|22.52|22.65|20.63|20.31|20.5|19.96|21.89|24.07|24.08|23.57|26.29|27.63|28|29.04|29.74|31.54|33.22|32.91|34.87|34.27|34.17|33.98|34.05|34.73|35.68|36|35.91|36.16||37.51|38.62|40.14|39.71|39.78|38.93|38.74|39.4|40.38|40.72|41.83|43.97|41.06|41.15|39.29|39.5|37.21|37.63|36.85|37.06|36.74|36.27|37.22|37.94||38.05|37.74|36.84|35.46|34.82|35.28|34.31|35.39|34.11||33.72|33.76|33.01|34.2||33.84|33.72|32.94|32.96|33.15|34.13|35.69|36.51|36.35|36.02|35.61|35.01|34.64|35.56|38.06|40.61|41.41|41.96|41.62|40.72|41.61||40.78|41.09|40.03|39.94|39.93|39.67|41|40.59|41.48|40.57|37.09|38.06|37.96|38.67|37.42|38.17|39.4|39.68|39.37|39.33|39.67|39.69|37.88|37.3|37.71|37.24|39.24|39.69|38.61|38.34|37.74|37.92|38.05|38.41|39.46|39.66|41.46|40.26|40.16|39.15|41.74|39.45|39.27|41.66|42.86|44.11|45.83|47.07|46.9|45.8|46.2|46.25|49.17|48.29|47.91|45.85|44.96||44.36|43.56|44.17|44.09|44.55|44.91|46.38|45.99|46.42|45.86|48.61|49.16|49.06|50.85|50.18|50.77|51.02|48.97|47.33|47.84|46.79|47.42|48.43|49.36|50.14|49.65|49.36|48.49|47.68|48.87|48.34|48.04|48.85|48.82|46.44|45.88|44.8|45.09|46.39|44.84|46.03|46.98|46.55|47.68||47.41|46.15|47.15|48.4|48.59|49.49|47.82|47.18|48.27||49.05|48.13|50.71|49.14|49.02|52.94|53.64|57.22|59.03|58.26|58.54|60.14|60.13|61.77||62.62|62.38|62.36|61.2|60.96|60.55|60.96|62.43|65.37|63.55|64.44|63.83|63.13|63.54|65.79|68.79
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|259.12|263.01|258.89|239.77|242.24|240.6|239.94|238.91|237.93|235.88|233.36||228.71|229.73|236.74|246.64|246.89|241.91|241.55|239.27|237.05|234.39|233.75|233.66|239.08|237.08|231.74|237.25|236.36|240.76|237.56|240.16|246.93|247.08|247|248.29|250.1|248.92|247.29|248.68|246.85|246.77|246.21|244.25|246.01||252.28|252.45|253.81|252.2|255.15|251.33|249.26|251.2|254.34|257.42|259.66|257.97|250.37|248.73|242.51|244.45|242.87|240.62|240.96|238.83|238.41|234.49|240.89|245.38||248.81|248.24|246.93|244.42|240.4|237.41|230.05|232.32|229.38||228.49|230.21|226.46|229.7||227.74|225.27|229.24|224.67|224.13|225.72|230.33|233|236.21|235.68|233.84|234.16|236.23|237.1|239.68|244.96|242.14|240.6|239.18|238.73|242.78||241.17|239.64|236.59|236.38|234.37|233.98|236.31|233.75|234.31|236.03|227.37|228.56|229.09|229.14|220.68|220.03|221.87|222.05|219.55|214.97|216.25|218.24|212.72|207.75|203.14|213.7|216.64|212.5|209.6|212.37|207.79|209.04|209.29|209.55|213.81|214|214.42|206.96|201.35|202.76|208.08|204.32|206.64|206.45|210.92|215.79|217.24|220.72|215.46|214.83|216.73|217.21|224.85|223.43|222.35|223.47|217.11||213.41|215|217.86|218.26|221.42|220.25|227.93|223.95|223.1|223.65|230.13|231.91|231.58|233.35|230.57|231.36|228.74|226.79|221.47|224.42|223|223.06|223.16|221.62|224|224.05|221.61|219.27|215.99|214.18|213.27|211.81|207.82|207.55|200.31|197.87|196.04|197.17|199.56|197.89|198.02|201.34|198.66|198.7||198.24|197.03|198.87|201.11|204.07|201.87|195.82|196.6|197.54||195.73|191.82|203.84|205.57|205.94|209.36|218.67|221.24|224.68|221.56|220.19|220.49|216.96|221.88||222.9|219.27|215.21|211.92|212.32|209.96|215.03|216.4|223.37|216.84|216.49|214.75|210.91|214|217.96|218.13
00438|7956|/equities/southern-co|SnP500/R1000VALUE|74.1|73.61|73.02|72.81|72.58|72.34|71.94|72.46|72.12|71.83|72.04||72.31|71.5|69.63|68.97|69.58|69.06|69.34|68.39|68.24|68.59|66.34|66.71|67.13|68.55|67.9|68.12|67.65|66.18|65.15|63.94|64.55|64.73|64.33|65.23|64.81|63.67|62.32|63.06|64.37|64.56|64.74|65.24|65.55||66.63|65.86|66.77|66.65|67.13|66.88|65.78|66.45|67.74|67.9|67.27|68.62|68.86|67.68|67.43|68|67.52|67.26|66.7|66.86|67.12|66.45|67.72|70.05||70.32|70.34|71.56|71.11|71.5|71.63|70.38|72.51|71.9||71.41|72.19|71.65|72.27||71.74|70.76|70.73|69.47|68.91|69.43|70.37|71.11|71.21|71.03|68.36|68.68|68.5|68.48|67.48|67.34|67.72|67.64|65.73|65.84|66.91||66.36|65.95|65.73|65.57|64.92|65.83|65.89|64.54|65.09|65.71|63.44|63.95|63.36|64.91|64.85|64.8|65.53|65.48|66.34|65.17|65.64|65.72|64.59|64.5|63.5|64.69|65.39|64.28|63.51|64.05|61.5|63.64|63.99|64.12|65.73|68.73|70.69|69.73|68|69.38|72.52|71.72|73.15|74.99|75.94|76.13|77.22|78.27|77.25|77.29|79.43|78.23|80.15|79.52|79.41|79.75|77.78||77.87|78.77|77.07|77.58|78.68|78.2|79.12|78.87|78.79|79.11|80.16|79.72|79.25|79.07|78.37|78.12|77.9|78.29|78.25|77.19|77.27|77.97|77.26|75.93|76.68|76.89|75.84|73.26|73.51|72.69|71.94|70.85|70.94|71.75|71.69|72.33|71.86|71.2|71.98|71.77|71.19|71.29|71.47|70.82||73.14|71.31|70.67|70.62|70.37|69.83|69.28|67.69|67.15||65.39|66.28|66.57|66.78|68.75|72.14|72.89|74.63|75.69|75.35|75.26|75.95|75.55|75.66||76.07|75.29|75.69|75.69|74.15|73.41|73.33|73.82|74.15|74.25|73.65|74.08|73.98|73.2|74.23|74.67
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|32.16|32.15|32.21|32.45|32.06|32.31|31.67|32.21|32.24|32.71|32.17||31.59|31.58|31.72|31.69|32.54|31.82|31.44|30.63|30.15|29.63|29.62|30.08|31.04|30.08|30.03|30.48|29.73|30.53|31.06|32.77|33.08|33.9|33.37|33.76|34.18|33.92|33.65|33.58|33.54|33.57|33.64|33.6|33.76||35.36|35.41|35.72|35.51|35.07|34.57|34.85|35.3|36.19|36.02|36.35|36.82|35.63|35.77|35.47|36.24|35.7|36.87|36.68|36.69|37.06|36.45|36.3|37.04||36.99|36.97|35.97|36.21|35.61|35.08|33.53|33.62|32.6||33.67|33.38|32.19|33.94||36.09|35.46|36.6|36.39|36.35|37.28|37.29|38.14|37.77|38.94|38.01|37.49|37.81|39.68|39.5|39.75|40.08|39.91|39.25|38.57|39.22||38.63|38.17|37.75|38.11|37.63|37.99|38.64|37.75|38.36|38.82|37.2|37.44|37.4|37.08|36.96|36.5|36.94|36.35|36.23|35.29|34.37|34.62|33.72|33.1|32.81|33.12|33.31|32.72|32.76|32.43|31.59|31.41|31.66|31.87|32.54|32.99|33.19|31.22|30.84|31.64|32.43|31.5|31.37|32.05|33|34.12|35.09|35.88|34.73|36.9|38.03|37.49|38.77|38.37|37.66|37.79|36.74||36.74|36.63|36.7|37.2|37.43|37.53|38.55|37.8|37.47|37.47|37.88|38.98|38.94|39.87|39.64|39.46|38.97|39.28|38.34|39.08|38.81|38.79|39|37.62|38.31|38.12|38.15|40.77|39.6|40.62|40.24|40.89|41.5|41.49|39.95|39.58|38.46|38.8|38.54|36.83|36.7|36.72|36.31|36.51||36.73|36.12|36.18|36.65|36.99|37.73|35.94|35.69|35.32||35.63|34.98|37.23|37.22|37.62|40.14|42.04|43.37|44.88|44.42|43.84|44.57|44.15|45.86||45.8|45|42.45|41.73|43.38|42.65|43.57|44.23|45.11|43.18|42.99|42.33|43.01|44.59|43.83|46.12
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|79.85|80|79.83|80.3|80.94|79.65|79.42|79.28|78.11|78.7|77.47||74.29|74.47|77.13|79.44|80.58|77.76|77.91|76.76|76.42|74.25|75.47|76.55|79.67|78.64|77.69|80.22|79.8|80.38|80.27|80.72|82.5|84.05|84.06|85.07|87.26|85.48|83.73|85.61|84.59|84.8|86.84|84.78|83.74||89.18|90.2|91.94|89.16|89.26|85.83|84.75|87.77|90.41|92.17|93.82|95.89|91.16|89.31|84.77|86.16|84.42|85.8|87.63|88.47|85.83|83.4|87.8|88.7||88.91|86.27|85.82|84.03|82.16|81.07|78.64|78.6|76.19||75.12|75.91|72.18|74.41||73.94|73.29|73.27|74.63|74.79|76.31|78.07|81.28|82.79|80.27|79.23|78.27|77.25|77.73|78.62|81.94|82.32|81.72|80.51|79.85|83.08||82.28|82.27|80.76|80.2|80.5|81.7|85.34|81.17|84.2|81.45|73.86|76.49|76.47|74.64|71.66|73.28|76.59|78.49|78.51|75.67|79.3|78.89|75.94|73.95|72.15|74.09|77.33|76.47|76.53|77.04|75.72|76.65|77.24|77.52|81.06|82.3|83.22|79.03|75.21|77.21|79.59|77.67|78.84|78.98|80.77|83.46|84.36|86.46|85.45|85.62|86.53|87.39|91.75|89.5|88.05|87.48|85.3||85.77|87.68|88.1|89.02|89.94|90.07|95.04|93.54|92.33|94.26|98.99|102.47|102.54|103.58|101.54|99.86|98.3|94.93|91.7|96.93|95.97|93.66|93.7|94.06|97.12|97.33|98.58|117.45|115.06|114.32|115.7|115.74|114.23|112.54|106.81|107.13|106.11|108.02|107.28|108.77|110.28|111.91|110.91|110.37||107.29|104.86|106.09|107.47|109.23|111.16|106.44|102|102.65||103.25|101.7|106.56|106.77|105.82|109.96|117.92|119.45|120.29|120.32|114.53|116.4|114.7|118.69||119.68|119.2|118.6|116.04|117.72|116.35|116.05|116.15|122.95|118.44|121.61|120.47|118.71|121.49|125.66|121.03
00441|7967|/equities/state-street|SnP500/R1000VALUE|73.47|73.63|74.99|75.29|74.9|72.68|80.03|78.81|78.21|78.58|77.33||76.16|75.59|74.62|75.46|75.69|75|75.45|73.62|73.39|71.65|72.69|73.75|76.72|73.44|71.77|74.75|73.7|76.74|73.97|79.87|82.84|86.59|86.66|90.18|90.42|88.77|89.51|88.68|88.81|87.17|87.11|88.1|89.17||92|93.27|94.11|93.58|94.03|92.58|92.53|93.59|92.68|90.73|91.08|92.37|92.28|91.33|90.15|90.73|90.23|88.2|87.03|86.22|84.28|80.52|81.54|83||82.97|82.37|82.34|81.46|80.91|80.68|78.71|79.48|78.4||77.57|78.34|76.84|77.15||77.49|77.85|78.71|77.99|77.56|77.7|78.26|79.89|81.33|80.26|79.03|78.12|80.45|74.36|76.24|77.72|78.72|79.67|73.93|73.52|77.06||77.05|76.59|76.61|75.59|74.51|78.91|79.46|79|80.99|79.86|75.22|76.15|75.93|75.45|73.07|73.88|74.4|74|74.78|73.1|72.28|72.05|70.52|69.12|64.86|64.57|64.42|63.81|61.11|63.5|60.16|60.81|61.62|62.11|63.96|65.43|65.61|63.11|60.81|61.72|63.23|61.28|62.61|63.63|66.08|67.77|68.95|70.87|70.1|71.4|71.4|72.13|74.19|73|72.06|69.74|68.06||67.68|68.59|68.35|69.08|68.72|69.13|71.67|70.53|70.77|70.88|72.26|74.2|73.96|74.48|74.46|74.93|73.51|72.52|70.38|70.3|70.66|70.33|71.02|69.22|70.36|71.04|69.97|68.91|66.99|68.4|68.16|67.82|66.97|67.33|64.96|65.67|59.84|60.94|62.36|62.7|63.03|63.7|62.27|63.07||63.38|61.65|64.08|64.49|65.21|66.27|62.89|63.33|63.8||61.75|62.33|63.94|62.18|63.07|65.23|68.14|69.04|73.01|71.41|71.3|73.13|69.95|72.49||73.04|70.99|69.3|68.67|69.73|67.47|65.96|66.97|69.66|68.31|69.21|67.62|66.31|67.71|69.25|70.13
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|42.26|42.07|42.06|41.99|41.85|42.92|42|42.21|41.97|42.31|42.01||41.73|42.07|42.67|43.74|43.61|42.41|42.53|41.92|41.4|41.03|40.98|41.47|42.96|42.27|41.9|42.89|42.82|43.6|43.05|43.5|44.9|46.11|46.01|46.4|47.85|47.54|47.3|47.68|47.84|47.36|48.86|55.19|54.53||55.94|55.5|55.73|55.53|55.33|54.55|54.14|54.5|54.69|54.68|55.05|55.65|54.31|53.81|52.85|52.53|52.49|53.07|52.82|53.35|52.82|52.07|52.67|52.98||52.84|51.94|52.82|52.1|51.95|51.74|50.45|50.9|50.74||49.89|50.03|48.92|50.18||49.96|49.28|50.78|49.62|49.31|50.03|50.65|51.76|51.99|51.35|50.84|51.19|50.92|51.59|52.59|53.82|52.92|52.13|50.85|50.66|51.37||51.5|51.45|49.99|49.75|49.26|50.89|51.27|51.25|51.8|51.03|48.2|49.59|48.17|46.82|45.24|42.44|44.57|44.58|44.17|43.355|43.74|43.51|41.81|41.22|40.74|41.33|42.16|40.84|40.87|41.74|40.85|41.23|41.85|42.43|43.61|44.51|44.3|43.06|42.11|43.02|43.68|42.94|43.48|44.6|45.29|47.27|47.96|49.65|49.41|50.49|50.31|50.14|52.09|51.27|50.6|50.5|49.15||49.37|49.74|50.09|50.69|50.58|51.41|52.91|52.07|51.47|51.64|53.2|53.8|54.13|55.04|53.87|53.43|52.58|52.3|51.28|52.4|50.53|47.25|48.29|47.67|48.16|46.87|46.63|46|45.77|44.92|44.88|44.95|44.86|44.25|42.73|43.68|43.12|43.26|43.65|44.09|44.61|44.56|44.23|44.55||44.37|43.85|43.36|43.75|43.3|42.61|40.89|40.9|41.11||42.36|41.25|42.57|43.07|44.31|46.4|47.35|48.89|50.4|49.76|49.56|50.22|49.09|50.55||49.94|49.52|48.5|48.44|48.68|48.6|47.63|47.37|47.48|45.92|46.05|46.02|46.26|46.53|47.17|48.46
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|302.04|303.54|302.1|299.31|290.92|292.78|291.76|291.61|290.1|290.53|288.24||287.68|288.03|287.1|287.56|285.47|280.71|279.03|277.41|278.11|276.69|274.28|272.34|278.12|276.83|274.44|275.21|273.03|275.69|266.71|264.69|268.35|265.59|264.69|267.4|271.53|262.09|259.97|262.88|262.62|262.31|263.35|261.65|261.22||263.16|263.21|265.28|264.66|266.99|264.34|264.36|268.22|272.45|271.48|283.14|282.48|278.95|253.81|249.54|254.17|252.41|252.95|255.75|257.49|256.22|253.31|252.02|256.4||259.82|256.35|258.81|263.81|261|256.25|249.82|252.49|246.03||244.49|245.5|241.66|244.03||242.84|241.77|241.54|238.6|239.03|239.84|245|253.82|253.95|249.17|244.63|247.84|242.08|235.54|237.9|243.11|240.77|233.89|227.2|227.27|232.74||230.29|226.52|224.65|223.61|218.98|221.26|221.97|218.99|224.29|218.96|207.16|209.84|213.52|210.98|205.51|211.97|220.09|229.24|229.23|228.28|228.59|224.62|220.5|218.31|214.44|216.69|214.92|215.63|209.13|214.1|208.65|211.46|208|208.52|211.42|216.12|215.8|209.84|202.54|205.48|205.82|202.68|203.26|206.93|208.88|212.47|217.96|220.88|221.25|226.72|226.19|225.85|231.83|230|220.28|211.21|202.73||203.76|206.68|205.2|205.27|206.8|207|216.69|212.5|209.14|212.35|218.14|220.84|221.43|224.16|224.57|223.12|218.01|219.2|214.95|217.32|215.79|214.23|215.9|213.25|213.49|214.75|219.03|211.8|204.41|201.51|199.42|200.24|198.05|197.3|189.27|194.76|192.38|194.18|195.72|197.43|200.88|201.7|200.76|202.02||203.86|198.93|199.43|197.8|203.13|204.43|200.06|196.75|195.7||194.09|195.7|202.51|200.58|207.1|216.4|218.97|226.67|230.7|228.15|229.02|234.39|228|234.5||236.5|234.94|235.01|233.28|233.05|232.25|230.5|232.21|239.13|233.85|233.27|228|226.72|227.51|229.01|240.08
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|29.58|29.72|29.86|30.79|30.25|29.96|29.8|29.77|29.53|29.85|28.8||28.62|28.5|28.93|29.38|29.08|28.55|28.65|28.16|28.32|28.04|28.01|28.94|29.9|28.45|28.49|29.16|28.9|30.46|29.25|32.13|33.23|34.48|34.65|35.61|36.38|35.74|35.98|35.71|35.5|35.8|35.92|35.45|35||35.77|35.65|36.51|36.32|37.03|36.42|36.24|36.43|36.95|36.42|37.05|37.79|35.31|36.73|36.15|37.06|36.55|36.88|35.37|34.56|35.41|32.58|33.21|33.67||33.47|33.58|33.76|32.84|32.29|32.8|31.98|33.1|32.39||32.86|32.84|32.1|32.56||32.75|32.34|33.28|32.65|32.38|33.21|33.59|34.35|35.39|35.57|35.11|34.92|34.63|34.64|34.39|35.3|35.94|37.58|37.28|36.42|37.05||36.84|36.52|36.3|35.89|35.45|35.19|35.92|37.75|40.23|38.73|35.01|36.09|36.2|35.02|34.02|34.94|35.9|35.56|36.13|35.07|35.05|34.95|33.07|32.41|31.56|31.59|32.59|32.17|31.42|32.38|31.29|30.92|31.01|30.84|31.49|31.75|31.68|29.86|28.19|28.84|28.99|28.11|28.21|29.27|29.73|30.63|31.64|32.71|32.51|32.6|31.74|31.6|34.3|33.42|32.6|31.95|31||31.97|32.05|32.75|32.96|32.73|33.65|35.13|34.33|34|33.38|34.31|35.37|35.2|36.03|35.75|36.14|36.11|35.66|33.9|34.43|33.9|33.76|34|32.82|33.74|33.48|32.66|32.58|31.75|32.82|32.68|32.66|33.3|32.89|31.48|31.39|29.98|30.02|30.46|29.75|29.68|29.49|28.56|28.94||28.59|27.62|28.53|28.96|29.45|29.54|28.22|29.04|29.22||29.89|28.92|30.47|29.51|29.7|31.51|33.85|34.96|36.37|35.79|35.44|36.22|35.87|37.04||36.14|35.18|33.94|32.91|34.1|32.46|32.56|33.08|35.4|33.16|33.55|33.03|35.33|36.16|37.03|38.05
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|75.5|75.56|74.4|74.76|74.77|75.28|73.48|74.66|74.83|78.32|77.71||77.27|77.45|77.74|78.16|77.23|76.94|77.39|76.36|76.04|74.64|73.23|74.06|75.2|74.09|72.94|74.5|74.98|74.66|73.85|73.13|74.31|74.84|75.62|76.35|76.26|75.55|75.09|74.57|75.7|75.83|76.55|77.47|76.81||78.71|77.47|77.38|77.78|78.23|77.58|76.46|76.22|77.26|76.91|76.72|77.13|77.92|77.46|78.1|77.89|78.34|79.15|78.11|79.25|77.83|76.97|77.3|79.87||80.33|80.25|80.6|79.96|79.2|78.71|76.27|76.68|75.99||76.45|76.84|76.99|77.97||78.09|77.22|77.14|78.28|77.91|78.68|78.29|82.14|82.51|83.13|82.23|83.91|84.19|84.26|85.13|85.33|86.04|86.51|85.09|85.93|86.45||86.06|86.21|85.23|85.06|84.1|84.31|83.45|84.64|84.47|84.24|82.96|83.42|83.22|82.25|81.25|81.45|84.11|86.56|85.98|83.75|83.55|82.52|81.51|80.05|77.2|77.45|77|75.58|73.74|74.47|72.91|73.46|72.8|72.19|73.27|75.5|75|72.09|70.71|71.48|73.76|72.98|73.62|74.92|77.38|78.45|79.53|79.79|78.19|79.66|79.41|80.66|84.24|83.89|83.04|82.9|80.43||80.78|81.85|82.22|82.6|83.08|83.63|86.39|86.05|85.28|84.87|86.68|86.32|85.57|86.3|85.16|84.77|82.26|81.72|82.34|86.74|86.25|86.29|86.4|85.41|86|84.9|87.28|86.37|86.18|87.86|86.86|86.92|88.23|87.36|86.35|87.62|86.74|86.27|86.39|86.34|86.15|86.05|84.82|85.2||86.32|84.71|85.3|85.05|86.1|85.57|80.83|78.3|80.07||78.77|78.44|80.78|80.14|79.72|81.91|82.49|85.16|85.11|84.72|84.25|84.32|83.25|84.18||84.48|82.84|79.14|77.11|78.59|76.98|79.08|80.71|85.92|84.54|84.73|82.61|84.06|86.05|81.08|82.48
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|112.5|111.96|112.14|112.77|113.42|113.8|113.27|112.48|110.41|112.91|110.54||109.22|109.59|110.6|112.35|112.9|110.37|110.65|108.12|108.56|109.65|108.85|108.13|110.48|107.57|108.17|108.15|106.66|106.57|106.64|105.03|111.32|112.65|111.27|114.59|113.49|111.16|111.13|112.28|111.55|110.16|112.66|112.23|113.23||118.73|119.08|122.03|120.9|121.36|117.62|117.04|120.31|123.83|122.53|125.82|128.75|120.04|116.47|113.46|116.29|114.58|116.64|117.48|118.67|117.81|114|117.2|118.64||118.51|119.57|120.27|117.2|114.85|112.29|108.21|111.36|109.15||109.06|111.33|108.08|110.73||111.12|110.28|113.05|109.31|109.53|110.52|111.96|118.58|123.47|120.99|119.83|122.26|121.25|121.33|123.63|126.01|127.09|124.91|120.5|121.13|125.05||124.4|124.43|121|122.07|122.77|123.87|126.35|125.5|133.34|124.65|107.12|109.09|104.77|102.83|101.22|104.66|106.69|106.16|108.64|106.64|109.07|108.69|104.4|102.52|99.72|101.15|104.12|102.8|98.31|101.96|98.07|103.38|105.89|106.2|110.92|111.54|113.26|108.72|105.01|107.39|109.63|106.76|107.48|107.33|107.71|110.05|111.79|113.92|110.13|112.08|114.42|116.18|124.94|124.39|121.71|121.27|118.66||118.34|119|120|119.43|119.01|119.68|126.39|124.82|124.45|123.77|126.42|131.77|130.38|132.14|132.09|132.26|129.51|129.87|124.67|127.77|125.04|125.18|126.71|122.64|123.42|123.47|120.78|120.44|117.13|120.23|121.08|122.68|121.1|119.05|113.69|115.38|111.63|111.53|113.77|113.1|115.96|118.92|116.82|117.08||115.31|113.61|115.5|117.87|120.51|121.5|115|111.33|109.89||106.68|106.09|110.07|107.68|107.9|114.85|121.21|123.15|126.11|125.32|125.05|127.09|123.89|127.09||129.89|127.73|122.99|120.34|121.31|121.78|120.13|121.31|125.67|121.09|121.96|119.24|114.78|122.9|122.44|125.83
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|41.92|41.88|42.29|43.09|42.12|41.45|42.13|41.93|41.29|40.84|40.86||40.13|40.49|42.16|42.89|43.11|42.07|41.94|41.73|40.74|40.25|40.66|40.71|41.45|40.62|40.9|41.16|40.55|41.49|40.87|41.36|41.6|43.13|43.04|43.54|44.47|43.87|43.25|43.51|43.19|42.6|43.11|42.93|42.37||44.11|44.87|45.37|45.1|45.21|44.44|44.71|43.21|45.23|44.65|46.11|46.37|46.62|45.57|44.12|44.12|44.06|43.68|43.56|44.22|43.71|42.68|43.75|43.63||43.38|43.1|42.35|41.94|41.25|41.05|39.72|39.65|38.83||38.08|37.72|36.92|38.11||37.42|37.4|37.16|35.95|35.94|36.6|37.3|38.06|38.36|37.33|36.39|36.93|36.75|37.29|37.15|38.81|38.48|37.77|37.25|36.48|37.07||36.96|36.23|34.56|34.99|34.89|34.35|34.98|34.25|35.37|32.54|31.22|32.28|32.01|32.46|30.04|30.59|32.16|31.68|31.94|31.71|31.66|31.96|30.35|31.27|30.48|30.61|31.29|31.37|30.27|31.09|31.21|30.63|31.14|31.48|32.01|31.86|31.44|29.67|28.43|28.89|29.9|29.03|28.63|29.66|30.95|31.96|32.4|33.12|32.55|33.22|33.74|34.44|36.38|35.52|34.58|34.48|33.53||34.53|34.91|34.73|35.57|35.12|35.35|36.77|36.03|36.24|35.41|36.83|37.57|37.11|37.14|35.93|35.69|35.5|34.44|33.29|34.41|34.08|33.87|33.83|33|34|33.63|34.03|33.73|32.52|34.1|33.95|34.03|33.83|32.98|31.44|30.8|31.1|31.4|31.26|30.88|31.82|32.06|30.64|31.34||30.82|30.52|31.21|32.22|32.55|33.33|32.09|31.11|32.15||32.1|30.52|32.7|31.6|30.93|32.7|34.34|34.81|34.89|34.62|34.88|35.16|34.14|34.5||34.34|33.4|31.52|30.04|31.3|31.41|30.97|31.85|33.03|32.03|31.51|30.63|26.52|28.29|28.84|30.34
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|163.94|162.18|160.28|162.51|162.4|162.7|161|163.27|163.51|169.58|169||165.58|165.24|166.05|166.06|165.63|160.27|158.11|159.77|159.38|156.22|156.12|157.47|162.71|163.24|159.36|163.05|159.13|158.37|157.92|158.18|160.64|163.51|162.82|165.2|166|165.94|162.4|168.5|166.81|166.96|165.5|165.72|166.22||173.22|174.54|176.02|171.17|173.32|170.02|171.37|171.79|174.76|173.84|176.76|181.02|177.08|172.14|168.68|168.51|167.03|164.21|163.55|164.63|162.21|159.1|160.83|162.1||164.6|159.75|158.97|155.97|156.35|160.15|154.26|152.72|151.73||149.04|148.37|145.8|145.55||143.15|141.35|142.3|143.25|144.65|146.45|147.6|152.51|150.87|150.03|152.28|154.21|153.76|155.05|154.93|164.16|165.03|167.07|166.37|165.37|163.38||163.41|157.86|158.02|162.88|162.01|155.47|178.98|173.26|173.32|164.38|152.99|161.62|159.87|159.63|159.8|160.2|164.59|164.25|167.52|166.9|166.77|165.8|161.82|159.19|154.4|155.39|157.23|149.25|145.69|154.12|154.16|154.5|153.1|152.34|155.75|156.41|156.96|151.79|148.39|151.79|155.87|148.47|148.71|152.61|152.96|159.03|160.03|164.76|164.09|165.01|165.38|166.24|173.85|173.65|171.9|170.79|163.58||164.6|164.84|160.34|160.78|158.69|160.62|167.5|163.13|161.97|161.96|167.04|173.05|175.34|180.19|173.39|172.48|169.6|169.67|165.12|166.97|166.13|166.56|167.92|163.48|165.55|163.38|159.42|154.6|151.81|157.49|157.74|158.66|156.5|153.36|149.36|146.67|146.29|145.44|144.56|146.39|147.99|149.96|144.81|145.71||142.38|141.23|141.9|144.52|149.61|150.42|146.81|140.81|144.7||139.3|142.89|147.44|142.7|144.81|149.67|154.55|156.7|155.98|159.67|161.04|160.91|156.52|161.88||167.14|163.2|156.42|149.95|153.9|155.36|153.43|161.61|215.28|219.25|219.73|217.27|213.49|219.11|224.2|225.21
00449|19701|/equities/te-connectivity|SnP500|128.26|128.4|127.61|128.25|127.75|126.74|125.92|126|125.38|125.73|125.29||123.96|124.49|126.27|130.89|131.15|129.14|127.36|124.44|125.18|124.68|125.15|123.81|125.42|124.57|123.23|124.91|123.93|126.51|124.02|124.53|128.06|129.61|128.86|130.62|130.48|129.14|127.83|127.32|127.2|125.47|127.54|126.72|126.68||131.85|132|133.08|132.7|132.21|129.79|131.82|131.55|134|133.1|133.89|134.95|130.2|127.15|125.5|125.35|124.27|123.57|124.65|124.77|122.22|121.34|123.29|124.21||124.24|124.13|123.75|122.7|121.41|120.4|116.26|117.62|114.66||114.8|115.64|112.23|113.86||113.95|114.23|115.5|114.85|115.54|116.44|119.12|124.25|125.51|123.88|121.73|122.13|121.56|120.83|123.95|125.78|126.8|126.12|123.94|124.62|127.99||127.26|126.57|124.69|126.39|124.39|125.76|127.03|124.52|124.11|122.15|114.2|117.15|116.79|116.68|112.95|113.64|123.44|122.23|122.65|119|118.85|117.27|115.48|114.89|110.91|112.03|112.91|111.91|107.52|111.46|108.14|109.92|111.67|114.16|118.08|118.22|118.53|114.32|110.36|112.54|115.22|113.44|113.39|114.58|116.52|120.2|121.63|123.36|122.73|124.28|126.03|126.33|131.05|129.04|127.16|126.47|123.1||123.89|124.72|126.21|126.36|126.24|126.77|132.41|129.12|130.36|129.77|134.87|137.03|135.97|137.45|137.18|137.31|134.26|134.21|131.04|132.92|133.14|133.26|133.23|131.39|132.11|133.73|131.23|127.83|123.05|123.06|123.05|124.82|122.21|120.01|115.07|115.66|112.42|113.52|113.01|112.78|115.04|114.83|112.73|111.47||111|113.15|112.89|114.92|117.55|118.39|115.59|114.59|117.93||115.53|112.87|120.6|118.39|118.53|123.38|127.79|130.8|132.67|131.94|130.07|131.67|128.16|129.39||129.49|124.84|122.38|123.63|123.65|122.68|122.68|122.32|129.14|123.75|125.22|122.61|122.02|124.82|123.29|127.31
00450|13843|/equities/fmc-technologies-inc|SnP500|13.61|13.02|13.17|13.53|13.32|13.36|13.56|13.55|13.59|13.48|13.51||13.43|13.54|13.69|14.1|13.65|13.57|13.58|13.28|13.07|12.51|12.56|13.03|13.54|12.72|12.35|12.67|12.67|13.69|13.72|14.54|14.73|15.17|15.17|15.19|15.34|15.36|15.42|15.29|15.67|15.22|14.06|13.22|13.75||14.01|14.01|14.15|14.07|14.12|14.09|13.65|13.92|13.51|13.1|13.14|13.01|13.93|13.89|13.63|13.75|13.91|13.61|13.18|13.13|13.03|12.58|12.42|12.93||12.88|12.86|12.47|12.44|12.38|12.44|11.82|11.59|11.55||12.19|12.06|11.88|12.07||12.12|11.84|12.06|11.79|11.52|11.49|11.61|11.59|11.73|11.44|11.15|11.65|11.43|11.91|12.03|12.89|12.45|12.4|12.07|12.08|12.1||12.13|12.27|11.8|11.96|12.39|12.33|12.35|11.7|11.82|11.63|11.54|12.21|12.15|11.66|11.44|10.51|10.68|10.59|10.18|10.41|10.92|10.68|10.61|10.8|10.37|9.93|9.5|9.46|9.36|9.89|9.25|9.33|9.2|9.42|9.67|9.26|9.09|8.93|8.46|8.43|8.48|8.43|8.06|8.35|8.96|9.04|9.16|9.32|9.04|9.28|9.23|8.82|9.07|9.04|8.62|8.49|8.39||8.33|8.03|8.18|8.33|8.66|8.58|8.72|8.67|8.55|8.25|8.47|8.51|8.38|8.42|8.69|9.08|8.76|8.51|8.34|8.29|8.31|7.97|8.2|8.25|8.1|8.09|7.33|6.66|6.37|6.48|6.22|6.12|6.33|6.43|6.13|5.94|5.62|5.82|5.89|6.17|6.36|6.3|6.07|6.14||6.64|6.73|7|6.91|6.65|6.32|6.42|6.68|6.98||6.59|6.9|7.05|7.07|7.27|7.81|8.12|8.34|8.44|8.26|8.15|8.14|8.49|8.24||8.56|8.64|8.25|8.02|7.99|7.58|7.68|7.5|7.85|7.6|7.37|6.99|6.91|6.9|6.85|7.77
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|68|67.93|68.75|68.91|69.34|69.23|68.59|68.36|67.67|68.32|68.4||67.71|67.89|69.08|70.93|70.63|70.3|70.36|69.58|68.72|67.74|67.34|67.47|68.7|67.24|66.19|67.46|66.16|68.19|67.13|69.26|71.01|73.08|73.23|73.55|74.6|74.48|73.19|72.53|73.06|73.56|73.74|73.67|73.36||74.81|74.55|74.7|74.59|74.82|73.78|73.88|74.23|75.03|74.06|74.44|75.73|74.55|72.85|70.6|72.28|72.12|70.15|69.6|68.98|67.85|66.42|68.33|69.38||70.25|71.44|70.8|70.84|70.51|71.85|70.07|71.06|70.26||70.8|71.22|69.94|70.75||70.41|70.07|71.09|69.54|69.28|70|69.73|72.02|71.93|72.21|71.71|73|72.57|73.57|69.9|71.3|70.86|71.38|70.33|69.64|71.48||71.15|71.07|70.53|70.07|69.39|69.65|70.2|69.38|70.88|71.52|68.3|68.99|69|68.52|66.77|67.2|68.51|68.44|68.5|65.84|64.52|64.37|63.34|62.94|60.94|61.84|62.55|61.75|59.84|61.75|60.46|61.41|61.43|61.3|62.63|63.32|63.59|60.48|58.26|59.05|60.52|58.89|58.36|59.43|61.07|61.54|62.25|64.09|62.83|64.07|64|63.29|67.15|65.89|64.14|64.01|61.93||61.85|62.02|62.38|63.44|64.39|64.62|66.96|65.31|64.78|64.58|66.05|68|67.67|68.49|68.33|68.08|67.04|67.01|64.43|64.88|64.4|64.41|65.55|64.86|65.76|65.64|64.78|65.2|63.72|64.3|63.83|64.44|64|63.17|60.13|60.15|59.06|59.96|60.89|60.33|61.06|61.63|60.26|59.57||61.11|61.07|59.91|60.05|60.79|60.62|58.23|58.99|59.66||58.8|57.93|61.34|60.19|60.01|62.94|66.82|67.85|68.71|67.34|66.58|66.74|65.31|65.29||66.04|64.34|62.6|63.4|64.22|62.49|62.76|63.65|65.67|63.09|63.36|61.95|62.25|64.23|64.28|68.54
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.16|24|23.87|24.5|24.42|24.33|24.86|25.54|25.31|25.35|24.9||24.4|24.1|23.82|23.82|24.08|23.57|23.46|22.93|22.6|22.21|21.96|22.23|22.97|22.65|22.39|23.25|23.05|23.22|22.9|23.26|24.29|24.72|24.51|25|25.1|24.64|24.63|24.68|24.88|25.32|25.39|25.39|25.57||26.23|26.37|26.69|26.29|26.35|26.11|25.58|26.16|26.42|26.21|26.24|26.52|26.8|27.41|26.45|26.97|27.62|27.01|26.99|26.91|26.93|26.64|26.92|27.6||27.86|27.69|27.73|27.23|27.25|26.43|25.87|27.28|28.11||28.76|28.81|28.32|28.82||28.68|28.31|28.74|28.36|28.2|28.34|28.71|29.24|29.27|29.11|28.52|28.34|27.98|28.13|28.37|28.67|28.72|28.92|28.26|28.04|28.61||28.48|28.08|28.07|27.66|27.47|27.96|27.78|27.53|28.08|28.22|26.25|26.49|26.78|26.46|26.19|25.83|26.34|26.16|26.46|25.77|25.45|25.19|24.6|24.48|23.48|24.13|24.4|23.88|23.31|24.4|24.13|24.68|24.89|24.92|25.4|25.42|25.27|23.56|22.6|22.75|23.03|22.24|22.96|24.29|25.03|25.4|25.89|26.6|25.92|26.69|27.03|26.83|27.59|27.43|27.37|27.18|26.05||26.15|25.85|25.45|25.44|25.48|25.63|26.27|25.57|24.81|24.97|25.58|26.02|25.01|25.06|25.18|24.89|24.35|24.43|23.84|23.87|24.22|23|22.55|22.23|22.36|22.22|22.28|20.35|20.14|20|19.73|19.91|19.98|20.62|20.28|20.35|20.52|20.91|21.07|21.3|21.5|21.41|21.04|21.18||21.48|21.01|20.36|21.19|21.45|21.42|20.7|20.25|19.89||19.25|18.94|19.55|18.91|19.36|20.69|21.55|22.22|22.69|22.71|22.27|22.14|21.88|22.04||22.43|22|21.43|21.24|21.13|20.53|20.67|20.23|20.76|20.06|20.24|19.45|19.96|19.96|20.06|20.94
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|574.3|571.68|565.93|579.92|584.86|588.6|588.84|591.13|579.35|576.38|574.36||575.35|579.86|576.18|570.07|576.37|562.97|555.15|554.23|561.69|558.26|555.19|554.32|556.7|550.57|547.34|557.09|542.7|555.96|541.56|543.83|553.21|554.75|548.83|558.52|559.44|548.75|538.52|541.76|541.35|542.79|550.95|548.4|550.77||559.7|557.58|566.83|571.48|575|571.41|568.93|579.23|583.15|576.17|587.76|587.07|587.36|570.33|564.29|573.63|577.37|575.32|580.72|604.82|593.66|583.86|580.05|587.86||583.84|581.54|582.56|568.03|546.09|535|556.94|561.92|553.18||550.69|557.01|543.41|545.44||540.68|539.14|539.89|528.5|530.17|536.44|553.79|567.23|571.38|567.6|560.23|567.95|558.14|550.53|557.21|563|564.56|560.22|539.75|540.03|551.25||547.29|544.75|536.28|535.24|529.89|536.01|546.09|534.77|538.68|520.58|484.71|492.17|492.1|495.55|486.94|490.98|517.69|513.97|503.84|498.32|503|514.62|505.01|496.74|486.86|505.61|524.4|517.23|503.05|510.54|500.67|500.81|510.84|523.61|540.59|546.27|539.93|522.93|507.19|516.61|517.83|508.66|514.31|520.79|520.29|525.69|532.16|539.67|541.28|551.98|558.13|559.82|579.19|569.4|566.56|551.72|545.15||543.55|550.75|545.32|554.29|556.69|563.71|585.47|573.15|572.97|576.11|588.55|595.01|596.04|602.11|604.49|603.21|592.54|592.35|580.87|583.95|590.26|590|587.98|586.04|589.55|598.41|597.64|581.93|573.27|567.44|561.54|575|538.65|536.87|520.76|538.87|525.63|523.15|530.93|558.03|553.71|553.76|556.04|545.07||548.27|543.28|535.92|535.77|543.64|544.81|540.6|519.22|513.54||500.9|504.89|514.76|507.45|511.91|526.88|539.82|552.06|560.66|552.88|558.1|570.1|556.22|567.57||572.35|540.11|534.27|548.82|555.21|555.15|550.74|542.17|554.6|539.38|541.42|525.8|520|526.23|517.39|546.68
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|78.53|78.43|79.07|78.01|77.76|77.61|77.19|77.2|76.7|78.34|78.38||78.05|78.04|78.64|78.86|78.36|76.91|76.55|76.21|75.38|74.87|74.63|75.13|76.36|75.4|74.48|74.6|74.16|74.76|73.54|74.3|74.97|77.18|76.98|78.25|77.91|76.71|76.86|76.6|76.9|77.19|77.75|77.46|78.82||79.83|79.62|80.65|80.72|80.56|80.25|80.76|80.31|79.86|80.15|80.52|80.39|82.42|81.86|81.51|81.89|82.46|82.65|81.3|79.17|79.54|79.41|79.81|81.55||81.53|81.92|82.27|82.44|81.51|82.72|80.65|79.86|79.01||79.6|79.34|78.69|79.03||79.5|78.42|78.84|77.59|78.09|77.65|78.66|79.29|79.16|78.76|78.06|78.68|79.4|79.36|79.46|80.19|79.74|80.05|80.16|80.03|81.03||80.54|80.11|79|78.16|77.99|79.02|75.12|73.06|73.9|74|70.08|71.49|72.12|71.19|71.2|70.29|71.76|72.1|72.5|71.91|70.91|70.46|69.18|67.61|65.36|66.1|66.83|65.89|63.55|65.18|63.88|64.36|64.33|64.59|65.09|65.8|65.42|62.9|62.12|61.34|62.31|60.57|60.31|61.27|62.01|62.96|63.72|65.54|64.66|64.88|64.36|64.56|66.98|66.62|66.47|65.84|62.89||63.52|63.84|62.35|62.56|63.12|62.89|65.09|64.37|63.89|64.39|66.4|68.01|68.54|66.65|65.37|65.47|64.41|63.03|62.7|63.68|62.82|63.28|63.22|61.64|62.65|61.16|61.19|60.8|60.66|63.29|63.76|63.74|63.04|62.65|60.49|60.56|58.75|59.08|58.98|58.4|58.94|59.49|57.97|57.58||56.04|55.85|57.09|57.48|59.81|60.24|57.3|57.07|57.49||56.62|56.74|57.63|57.33|57.33|58.97|60.65|61.43|61.05|61.73|62.03|63.77|62.5|63.57||64.59|64.11|61.22|59.68|60.31|57.87|61.41|60.19|56.19|56.12|57.19|56|54.99|56.2|59.14|60.41
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|49.994|49.718|49.8|49.364|49.042|48.248|47.59|47.212|46.528|48|47.71||47.126|46.906|47.918|48.332|47.008|46.078|46.088|45.902|45.954|45.442|45.322|45.768|47.134|46.438|46.488|47.064|46.282|45.93|45.586|45.448|45.382|45.69|45.706|45.738|46.032|45.698|45.152|46.652|46.886|46.108|46.6|46.562|46.808||47.8|47.396|47.922|47.598|47.434|46.6|46.752|46.248|46.546|46.484|45.712|46.18|46.006|45.598|44.558|45.134|45.344|42.764|42.972|43.096|42.414|41.372|42.946|43.798||44.218|44.148|44.32|44.348|43.496|44.328|43.926|44.298|44.636||44.994|45.396|43.98|44.618||43.412|42.61|42.85|42.04|42.292|42.102|42.804|43.064|42.84|42.894|43.664|43.904|43.468|43.426|44.19|44.988|44.926|45.262|43.802|44.376|44.804||45.15|44.71|44.09|43.97|42.98|43.82|43.24|42.56|41.81|42.12|40.68|41.43|41.8|41.31|42.26|42.28|44.11|43.95|44.63|43.12|43.19|42.86|41.57|39.47|37.91|39.26|40.57|40.34|39.74|40.58|40.72|40.15|39.13|38.92|40.02|40.32|39.58|38.82|37.18|37.5|38.45|37.71|37.22|37.12|37.68|37.99|38.08|38.6|38|37.59|37.8|38.72|40.53|40.18|39.96|39.25|37.61||37.52|37.63|37.03|37.62|38.03|38.21|40.07|39.79|40.01|40.19|40.66|41.04|40.98|40.95|39.64|39.39|38.98|38.46|38.13|38.39|37.87|37.57|38.18|37.68|38.78|38.3|38.16|37.39|36.73|38.77|38.98|39.68|41.46|41.13|40.7|40.64|40.36|39.51|39.31|40.68|40.79|40.69|39.51|39.61||39.26|38.77|39.11|39.05|40.5|40.59|39.76|38.4|39.08||37.75|38.13|39.23|38.43|38.41|39.06|40.33|39.67|40.22|39.82|38.89|39.06|38.13|37.47||38.49|37.18|35.35|34.11|35.37|35.99|36.75|36.33|41.52|41.12|40.37|39.31|38.31|39.61|39.65|40.51
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|699.102|698.3894|697.0465|694.8905|696.5257|689.2264|686.842|688.5686|680.9952|674.9566|670.471||661.71|660.1569|672.0515|681.2967|673.3396|671.348|668.9545|657.5715|651.9805|643.0459|640.6341|643.9504|654.5294|639.4648|631.1788|650.6742|636.8703|665.2546|641.9222|655.1323|677.4506|698.4077|696.8638|703.5784|700.9017|693.447|686.0289|679.5701|682.7949|677.7247|681.79|676.939|673.4766||679.6614|683.9552|701.7604|690.3592|676.5005|667.3284|682.4112|689.0985|678.3185|658.0831|651.8252|650.3087|665.2089|655.7079|646.1155|649.2581|648.7557|639.949|634.2392|625.7888|614.5063|603.169|614.013|621.5407||624.7656|621.4037|615.5843|601.8535|594.5633|592.928|581.4446|578.7952|571.6786||575.2232|574.0813|567.9604|572.2998||566.6997|565.5395|573.387|557.4179|550.009|553.3709|559.2359|573.725|572.4277|564.5985|556.9977|561.3554|556.9886|554.9422|563.5296|568.07|579.7819|574.1726|557.1621|553.6997|581.5176||583.8015|574.9583|563.1094|566.9646|550.0364|559.6196|564.5894|562.881|572.1171|584.6968|532.4229|542.7279|534.3231|529.5087|514.4258|509.5017|525.7722|525.9915|531.281|515.5677|506.8615|507.0625|495.6795|491.3858|485.1188|494.6929|493.5144|480.1764|469.8258|476.6135|465.7604|477.4175|485.5755|487.3661|499.7175|504.0569|514.8095|495.4694|479.4547|484.5524|493.5418|485.8588|485.5025|493.7885|506.7519|518.0435|534.1678|540.8642|531.6281|536.3512|548.2641|542.4081|574.0539|566.3343|562.3694|593.0649|580.0629||579.8796|583.9596|579.0984|585.4547|600.7136|608.6421|630.9326|620.2359|616.1173|609.1051|623.0909|632.254|627.2675|635.2674|634.9392|634.5547|620.393|624.6696|604.018|601.3357|598.6347|596.3932|594.0861|587.296|590.8505|583.6665|572.3465|562.4053|549.8192|549.6973|545.008|554.199|548.7407|538.3398|508.0376|504.7176|501.3882|508.2909|508.0658|497.815|503.3108|501.3507|496.2769|494.5043||508.0282|503.3202|492.9194|499.5031|500.6286|505.2709|486.5888|492.91|491.1187||516.02|513.69|547.79|527.65|545.52|581.13|607.9|616.72|632.91|624.39|616.35|616.28|600.09|605.37||612.27|599.75|593|579.59|565.16|550.24|541.14|536.51|556.86|546.23|563.81|549.93|570.77|566.24|545.69|584.12
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|40.06|39.44|39.72|39.83|39.81|39.23|39.47|39.26|38.13|38.83|37.93||37.91|37.75|38.07|38.41|39.2|38.37|37.71|36.44|35.81|35.78|36.58|38.01|38.97|37.97|37.47|37.94|36.82|37.18|37.04|39.16|40.89|42.47|42.18|42.63|42.56|42.45|42.11|41.95|41.95|41.82|42.11|41.03|40.59||42.12|42.53|43.63|43.27|42.5|41.46|42.43|43.28|43.37|42.22|42.82|44.2|42.9|42.37|41.63|42.15|41.93|41.9|41.64|41.89|41.98|40.41|40.31|40.94||40.88|40.51|39.87|39.15|38.19|37.84|36.51|36.85|35.36||36.4|36.15|34.93|36.18||36.14|34.98|35.59|35.7|35.45|36.43|36.97|37.71|38.46|37.98|37.1|37.26|36.66|36.54|38.45|39.12|39.19|38.87|38.36|37.43|38.15||37.68|38.15|37.58|38|37.97|38.5|39.57|39.45|40.23|39.35|36.65|36.76|36.42|36.29|35.45|35.48|37.94|37.98|37.53|37.2|40.16|39.97|39.56|39.46|38.61|38.97|38.97|38.22|37.05|37.18|36.23|36.14|36.02|35.98|37.05|37.62|37.56|35.42|34.12|35.76|36.68|35.68|35.55|35.66|36.12|38.62|40.4|40.97|40.61|41.97|41.56|41.87|43.6|43.64|42.55|41.92|40.86||41.51|41.45|42.4|42.42|43.59|43.58|46.23|45.5|45.31|44.6|46.31|47.54|47.1|47.97|47.22|47.43|45.76|44.97|44.18|44.09|43.77|44.03|44.09|42.8|43.26|43.11|44|45.47|43.6|44.82|43.84|44.17|44.45|43.79|42.43|41|39.75|40.45|39.95|39.63|40.27|40.31|38.94|40.62||40.64|38.82|39.83|41.17|41.43|41.71|38.59|39|39.32||40|38.99|43.76|42.97|43.33|46.71|49.56|51.16|52.4|52.01|50.93|51.41|50.45|51.11||51.24|50.25|48.2|45.88|48.08|47.38|48|48.85|51.1|49.47|49.7|47.64|48.98|50.81|48.93|52.94
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|179.13|179.5|179.26|182.57|172|171.28|168.37|173.2|173.84|173.55|172.65||171.27|170.31|168.63|172.29|171.41|170.82|169.86|165.88|166.35|164.91|163.86|166.63|171.75|168.71|165.03|172.21|166.49|171.76|172.22|175.68|173.92|177.77|180.37|183.35|183.59|183.19|184.05|185.12|185.33|185.33|185.47|186.12|185.25||185.75|183.06|185.22|184.13|187.6|186.75|185.36|187.39|189.01|185.99|182.76|181.75|185.23|191.12|187.91|188.76|192.11|190.74|193.25|186.36|185.33|184.04|183.63|185||193.92|191.99|191.63|191.22|189.12|193.87|187.55|187.23|187.12||187.49|189.44|188.13|190.48||189.48|187.2|189.42|185.79|183.51|182.8|183.57|186.64|187.05|187.11|185.65|187.72|188.05|188.5|187.21|189.54|189.14|189.81|187.21|186.32|188.91||188.01|187.13|185.55|184.56|182.93|181.14|179.5|182.7|181.73|183.3|182.15|184.9|184.13|183.06|181.82|182.31|182.78|184.46|181.96|177.6|176.4|176.09|179.79|176.23|170.87|174.17|166.77|164.8|163.3|165.51|159.16|159.46|157.48|156.88|159.19|160.54|161.47|157.07|153.2|154.68|152.92|151.24|150.6|155.48|157|157.06|160.95|164.29|162.33|164.16|163.24|162.22|165.33|164.15|164.51|164.02|161.88||162.7|163.3|161.64|163.46|165.36|166.84|168.98|168.49|168.29|169.14|172.64|174.11|173.96|173.52|172.16|171.56|168.81|165.01|162.92|159.98|158.96|157.7|158.12|156.71|156.27|158.7|155.74|158.96|160.86|159.98|156.42|156.83|158.2|158.35|154.99|156.18|155.68|163.32|165.28|168.52|169|169.63|169.9|167.2||171.18|169.13|165.8|167.47|167.49|166.72|159.77|163.15|162.63||161.88|161.38|165.54|166.31|167.71|169.3|171.53|175.97|178.64|176.98|174.19|178.06|176.29|179.04||177.83|174.87|173.59|173.91|172.1|168.24|169.3|174.32|177.39|174.5|172.78|173.37|172.38|172.99|171.92|171.64
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|18.04|18.01|18.25|19.14|19.03|18.63|18.47|18.42|18|18.8|18.97||19.03|19.14|19.54|19.82|19.86|19.31|18.86|18.69|18.53|18.45|18.73|18.89|19.29|18.78|18.5|19.02|18.47|19.13|18.78|19.61|20.04|20.83|21.08|21.32|21.36|21.26|21.4|21.57|21.71|21.59|22.39|22.24|22.22||21.89|22.57|25.2|25.13|24.42|24.06|25.32|25.09|24.17|23.71|23.93|24.61|23.8|23.3|22.92|23.37|23.08|22.98|22.74|22.96|22.67|21.79|21.68|21.69||21.35|21.03|20.63|20.58|20.22|19.64|19.38|19.21|18.31||17.98|17.86|17.26|17.61||17.85|17.48|17.8|17.49|17.26|18|18.16|18.68|18.93|18.56|18.49|18.64|17.8|19.02|19.58|20.31|20.62|20.39|19.58|19.45|19.83||19.64|19.54|19.09|19.91|20.26|20.34|21.33|21.52|22.17|20.86|19.91|19.68|23.8|23.72|23.17|22.74|23.93|23.62|23.49|23.43|23.55|24.01|23.99|24.44|23.68|23.61|24.39|23.3|22.21|22.67|22.94|22.17|22.31|22.88|23.26|23.31|23.62|22|22.08|22.37|22.99|22.29|21.84|22.06|22.46|23.53|24.62|24.32|24.39|25.86|25.82|25.25|25.66|25.26|24.52|24.08|23.47||23.4|23.51|23.8|23.69|24.58|25.04|25.61|25.16|25.14|25.32|26.36|27.15|27.32|28|27.26|27.34|26.05|26.07|24.95|24.84|23.86|20.06|20.17|19.43|18.92|19.01|19.02|19.2|17.98|18.83|18.48|18.78|19.32|19.04|18.1|17.34|17.21|17.8|17.75|17.62|18.4|18.71|18.17|18.82||18.47|17.8|18.4|18.91|19.36|19.32|18.3|18.4|18.78||19.4|18.29|20|19.53|19.73|22.11|23.33|24.43|24.63|24.87|24.55|25.13|24.23|24.84||25.59|25.17|23.45|22.11|23.52|24.65|25.04|24.89|25.37|24.2|24.77|22.81|22.84|22.62|21.21|22.87
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.82|31.47|33.48|34.79|33.85|34.26|33.25|33.84|33.21|33.7|33.17||32.74|32.02|31.95|33.13|34.1|33.85|34.47|33.42|33.08|32.89|32.57|32.49|33.7|30.91|30.56|32.94|32.1|31.88|32.24|38.84|41.62|43.77|44.08|46.14|46.24|45.5|46.7|46.95|47.14|47.08|46.68|47.08|47.14||48.49|47.96|48.9|48.82|49.1|48.38|47.93|49.26|50.03|49.6|50.09|50.39|49.63|49.39|48.45|48.84|48.86|48.78|48.34|48.84|47.92|47.71|45.74|47.15||47.57|47.18|46.37|46|45.8|45.86|44.44|44.85|43.63||43.03|43.2|42.55|42.84||42.59|42.48|41.75|41.12|41.12|41.3|41.49|42.22|43.19|43.46|42.08|42.06|41.84|41.89|42.59|45.06|46.22|46.81|45.91|45.32|46.92||46.43|46.42|46.13|45.66|45.12|45.53|46.33|46.05|47.26|46.04|42.69|44.49|43.98|43.66|42.66|43.92|44.82|44.79|45.05|44.18|44.21|43.85|42.66|41.51|40.42|42.44|43.37|44.43|43|44.08|42.07|42.43|43.31|43.53|44.88|45.86|46.56|44.71|43.54|43.97|44.25|43.04|43.42|44.34|44.8|46|47.29|47.99|47.62|48.12|47.35|47.11|49.54|48.48|48.05|47.1|46.02||46.49|46.87|46.84|47.39|47.94|48.19|49.63|49.11|49.27|49.35|50.63|51.45|51.2|52.01|51.42|51.75|51.02|50.9|49.79|49.75|50.1|49.27|50.4|49.62|50.3|50.47|49.56|49.55|48.47|49.11|48.14|48.35|48.02|48.31|47.1|47.41|45.2|46.11|47.21|47.4|47.7|48.01|47.65|48.64||48.2|47.43|47.4|48.37|48.57|49.22|46.86|47.23|47.05||46.29|45.84|46.58|46.24|46.64|45.95|47.71|49.05|49.76|49.5|49.09|49.75|48.92|49.74||49.13|48.41|47.62|46.81|47.27|45.68|46.12|46.36|47.89|46.12|46.31|46.47|46.85|47.46|48.57|49.06
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|60.91|61|60.86|61.62|60.87|61.44|60.82|61.69|61.58|62.05|61.05||59.61|59.96|59.68|59.41|59.32|58.32|58.25|57.85|57.99|57.06|56.08|57.2|58.23|58.57|58.54|58.53|58.14|57.3|57.21|56.98|57.64|58.51|58.37|58.75|59.23|59.06|59.29|59.24|60.41|61.23|62.36|61.74|60.72||61.37|60.69|61.25|60.89|60.96|60.39|60.64|59.98|61.41|61.08|64.03|65.13|65.13|65.75|64.1|65.72|65.49|65.81|65.24|66.15|64.7|63.49|63.87|65.36||64.98|64.83|65.81|65.58|65.71|66.07|64.36|64.51|63.6||62.25|61.79|61.19|61.69||61.35|60.88|60.76|61.38|60.81|61.84|62.57|64.35|64.58|64.53|63.75|63.86|63.74|64.15|64.77|66.02|65.48|66.28|66.45|65.53|67.33||67.14|67.32|66.75|65.52|65.39|64.53|64.34|64.83|67.41|66.46|64.11|67.73|67.26|67.3|66.56|67.44|68|68.35|68.64|67.39|67.82|67.03|65.12|65.12|64.6|65.02|65.7|65.81|64.84|65.45|63.78|63.95|64.1|63.89|65.52|66.64|67.46|66.72|65.93|66.85|68.59|68.56|68.95|69.94|71.01|71.32|71.83|72.44|72.01|72.1|72.29|73.23|75.56|75.57|73.94|73.88|73.06||74.62|74.82|75.38|76.74|77.66|78.31|80.04|79.53|79.83|80.45|81.75|81.78|81.09|82.09|82.05|81.79|80.69|79.36|79.92|80.1|87.45|86.57|87.56|87.51|88.17|88.01|87.2|85.68|84.21|83.69|82.08|82.22|82.35|83.5|81.88|81.93|81.54|83.03|82.72|81.81|84.11|86.07|85.68|85.79||85.25|86.06|86.3|85.62|85.81|85.8|83.96|83.81|84.01||83.07|82.55|84.11|83.92|83.31|84.14|85.31|87.31|88.38|87.48|87.41|88.01|88.14|89.61||91.04|89.76|89.06|88.75|87.34|85.28|84.12|84.75|91.77|90.79|90|89.54|90.2|92.09|92.84|90.82
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|32.79|33.52|34.76|36.01|35.19|35.59|34.97|35.38|35.4|35.53|35.61||35.75|35.11|35.06|35.64|36.05|35.45|36.22|35.56|34.87|34.9|35.06|34.79|37.52|34.45|32.95|36.36|35.44|37.51|36.54|40.62|42.3|45.49|45.6|47.12|47.11|46.31|47.31|47.73|47.58|47.64|47.72|47.54|47.69||48.6|48.55|49.08|49.13|49.09|48.7|48.77|49.07|49.67|48.95|49.3|49.15|49.22|49.8|48.8|48.86|48.7|49.15|46.67|47.67|46.46|45.63|45.81|47.44||47.33|47.59|47.11|46.66|46.61|46.31|45.67|46.03|44.64||43.61|43.57|43.35|43.65||43.2|42.85|42.71|41.93|41.95|42.15|42.84|43.29|44.25|43.46|43.11|43.56|43.56|42.94|43.91|45.64|45.35|45.39|44.59|43.74|44.26||44.11|43.91|43.39|43.38|42.77|42.93|43.77|43.85|44.92|44.87|43.24|44.17|43.53|42.83|41.5|41.75|42.88|42.45|42.86|42.08|42.39|42.01|41.13|40.51|40.01|41.26|42.8|42.64|42.76|41.37|39.11|38.79|39.83|40.2|41.08|42.2|42.63|41.57|40.32|40.73|41.42|40.96|41.06|42.12|43.03|43.93|44.99|46.15|45.87|45.87|45.1|45.18|47.56|47.58|47.05|45.91|45.32||45.55|45.87|45.61|45.91|46.1|46.49|47.76|47.19|47.41|47.6|48.61|49.01|49.03|49.3|49.08|48.77|48.44|47.87|47.18|46.95|47.39|47.07|47.66|46.93|47.51|47.2|46.12|48.21|47.42|48.05|47.71|47.61|47.05|47.46|46.68|46.57|44.25|45.32|46.2|46.35|46.53|46.76|46.5|46.46||46.59|46.02|46.12|46.89|47.25|47.52|45.72|46.5|46.33||45.41|45.41|46.36|45.72|47.06|48.72|50.33|51.84|52.56|52.25|51.94|52.18|51.75|53.07||52.5|52.14|51.19|51.04|50.75|49.21|49.24|49.1|49.65|48.27|48.6|48.59|48.46|49.36|49.44|49.29
00463|32535|/equities/udr|SnP500/R1000VALUE|41.16|41.53|41.63|41.63|41.2|41.27|40.22|40.2|40.41|40.75|40.69||40.68|40.56|40.78|40.91|41.06|39.88|39.39|38.37|38.5|38.7|37.84|38.18|39.23|39.4|38.91|39.95|40.56|40.64|40.26|39.92|41.25|42.09|41.82|42.88|42.98|42.11|41.65|42.84|43.06|43.63|44.2|44.08|43.85||44.75|44.97|45.02|44.65|44.46|44.09|43.92|44.76|43.87|42.69|43.38|44.41|42.83|42.59|41.36|41.97|41.03|40.6|40.63|39.93|39.98|39.61|40|40.47||40.15|40.46|40.27|38.59|38.47|38.7|37.63|39.25|38.59||38.73|38.91|37.94|38.52||38.75|38.42|38.27|38.01|38.45|39.12|40.37|40.58|40.89|40.3|39.89|40.15|39.41|39.55|40.25|41|40.88|41.47|40.75|39.92|40.73||40.12|40.42|40.31|40.2|39.45|39.65|39.77|39.34|40.11|40.69|37.56|37.61|37.79|38.44|38.58|38.84|39.84|39.76|39.58|39.27|39.53|40.57|39.02|39.2|38.89|38.86|39.99|39.4|37.65|39.04|38.16|38.56|37.84|38.04|39.79|41.08|42.39|42.16|41.71|41.08|41.7|40.55|40.9|42.37|42.01|42|42.3|43.75|44.64|44.88|45.67|46.17|47.8|47.98|47.16|46.9|46.08||45.32|45.53|44.87|44.86|45.5|46.36|47.68|47.2|46.65|47.74|48.83|49.41|50.3|50.39|50.03|50.13|49.19|49.18|47.99|47.11|46.76|46.66|46.17|46.35|47.23|48.4|48.26|46.5|46.15|46.06|46.17|45.69|45.42|45.43|44.6|44.63|44.02|44.38|44.83|44.53|44.81|45.64|45.82|45.81||46.46|46.04|46.29|46.25|46.68|46.15|45.7|44.48|44.1||43.53|42.77|42.94|42.32|42.41|44.76|45.21|46.35|47.31|46.41|47.8|48|47.92|47.8||48.59|47.59|47.66|47.8|47.79|46.58|46.28|46.74|48.56|48.22|48.78|47.94|47.44|46.54|47.69|50.05
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|547.4|541.37|545.05|542.03|541.52|534.33|534.66|528.4|523.13|526.75|529.46||520.95|534.12|546.17|551.19|545.67|536.37|526.33|531.79|520.45|513.98|515.74|510|515.91|510.23|506.46|513.84|524.18|518.42|513.68|521.18|519.93|524.1|526.04|523.4|522.06|521.12|516.02|518.8|523.15|519.99|531.47|531.11|524.94||530|531.56|526.56|524.65|520.18|515.75|522.08|523.22|524.96|518|520.76|520.83|523.59|513.96|507.97|505.67|506.82|502.63|501.53|500.47|491.25|488.12|500.08|494.59||490.99|491.83|493.55|488.62|484.76|486.19|488.94|483.52|471.63||469.07|464.83|463.52|464||456.4|457.05|452.29|439.2|440.51|451.12|455.02|462.85|464.41|471.96|471.63|481.65|480.05|465.58|472.52|471.33|472.53|464.84|449.88|457.24|448.35||447.37|450.04|442.01|440.5|434.7|435.58|436.27|422.62|430.27|423.58|413.47|423.12|419.35|418.32|415.64|406.77|422|419.37|416.14|402.24|399.27|395.4|384.63|382.81|381.59|386.26|404.98|402.54|394.24|398.89|398.02|396.8|390.3|387.98|392.08|395.99|403.95|404.75|401.19|404.76|409.21|394.11|387.66|392.3|401.67|410.82|416.62|421.47|418.66|422.67|426.15|430.06|446.14|442.9|445.34|444.01|427.82||423.08|424.25|419.87|416.79|417.62|411.47|419.25|412.02|401.31|397.45|403.25|409.25|404.35|407.26|405.34|395.47|390.03|381.48|375.78|379.39|377.8|372.35|372.9|392.9|394.28|388.91|400.76|395.44|384.79|401.26|406.4|411.27|408.36|402.36|393.59|397.24|385.58|382.74|377.06|383.27|381.44|383.64|381.76|378.47||382.85|385.48|391.64|385.9|400.49|410.54|395.91|396.22|401.26||395.83|390.47|405.61|392.67|391.77|407.72|422.35|425.39|421.02|413.73|404.41|416.54|407.32|423.1||425.08|377.96|352.95|342.08|346.65|343.05|351.31|350.45|393.01|393.16|395.89|377.85|375.95|380.87|381.09|389.43
00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.95|8.84|8.86|9|9.17|9.05|9.19|9.13|9.07|9.19|9.19||9.05|9.09|9.31|9.44|9.49|9.3|9.29|8.97|8.93|8.87|8.94|8.74|8.8|8.68|8.63|8.58|8.07|8.33|8.24|8.91|9.23|9.49|9.51|9.59|10.05|9.97|9.81|9.93|9.67|9.72|10|10.06|10.09||10.51|10.38|10.8|10.69|10.74|10.59|10.94|11.22|12.22|12.23|12.66|12.78|12.78|12.39|12.13|12.2|11.85|11.7|11.72|11.94|11.67|11.41|11.86|11.91||11.49|11.17|10.96|10.9|10.66|10.75|10.34|10.67|10.09||10.16|9.96|9.6|9.97||9.77|9.67|9.9|9.41|9.54|10.15|10.04|10.47|10.54|10.49|9.53|9.6|9.43|9.51|9.65|10.14|9.98|10|9.84|9.39|9.67||9.65|9.46|9.07|9.53|9.45|9.51|9.61|9.18|9.38|8.65|7.72|8.09|8.26|8.29|7.95|7.1|7.53|7.45|7.32|7.16|7.21|7.37|7.17|6.82|6.62|6.92|7.17|7.18|6.97|7.21|7.04|7.12|6.94|7.07|7.3|7.48|7.4|7.03|6.65|7.37|7.93|7.75|7.58|7.6|7.75|8.06|8.27|8.59|8.35|8.44|8.67|8.6|9.19|9.01|8.81|8.64|8.25||8.28|8.32|8.42|8.68|8.54|8.73|9.18|9.01|8.99|8.85|9.25|9.76|9.95|10.24|10.17|10.03|9.85|9.76|9.22|9.67|9.33|9.3|9.33|9.2|9.26|9.26|8.98|8.7|8.25|8.73|8.76|8.96|8.95|8.74|8.25|8.33|8.12|8.53|8.61|8.62|8.97|8.82|8.52|8.74||8.5|8.33|8.78|9.13|9.33|9.58|9.09|8.93|8.87||9.16|8.94|9.56|9.46|9.66|10.13|10.53|10.92|10.99|11.03|11|11.03|10.33|10.58||10.34|10.09|9.75|9.11|9.69|9.64|9.28|10.53|11.4|10.92|11.04|10.64|9.98|10.39|10.33|10.89
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.09|8.02|8.01|8.16|8.28|8.19|8.32|8.29|8.18|8.31|8.3||8.15|8.17|8.37|8.5|8.53|8.37|8.36|8.04|8|7.9|8|7.81|7.85|7.71|7.71|7.63|7.17|7.37|7.26|7.85|8.17|8.36|8.39|8.5|8.92|8.83|8.69|8.8|8.54|8.56|8.84|8.86|8.89||9.31|9.21|9.58|9.38|9.45|9.33|9.61|9.88|10.79|10.78|11.12|11.18|11.17|10.9|10.65|10.71|10.45|10.41|10.34|10.58|10.33|10.05|10.46|10.5||10.16|9.95|9.72|9.66|9.47|9.53|9.19|9.4|8.89||8.92|8.81|8.47|8.76||8.6|8.48|8.63|8.26|8.37|8.79|8.77|9.15|9.24|9.12|8.36|8.42|8.27|8.4|8.53|8.88|8.76|8.72|8.55|8.24|8.48||8.43|8.33|7.99|8.29|8.19|8.25|8.33|7.96|8.14|7.55|6.82|7.03|7.23|7.25|6.91|6.25|6.66|6.56|6.48|6.32|6.38|6.53|6.31|6.09|5.92|6.2|6.44|6.4|6.18|6.4|6.26|6.33|6.22|6.27|6.52|6.69|6.59|6.34|5.96|6.5|7|6.85|6.78|6.65|6.79|7.07|7.24|7.53|7.31|7.42|7.7|7.6|8.17|7.97|7.82|7.76|7.41||7.41|7.5|7.59|7.74|7.68|7.8|8.09|8.02|8|8.01|8.31|8.8|9.01|9.24|9.08|9.05|8.89|8.75|8.36|8.71|8.45|8.35|8.46|8.25|8.37|8.26|8.08|7.81|7.41|7.87|7.91|8.1|8.07|7.86|7.44|7.46|7.26|7.58|7.66|7.61|7.96|7.87|7.66|7.92||7.67|7.58|7.81|8.11|8.36|8.39|8.21|8.12|8.08||8.38|8.16|8.79|8.66|8.87|9.34|9.73|10.04|10.11|10.1|10.08|10.06|9.41|9.7||9.38|9.13|8.8|8.21|8.68|8.48|8.18|9.71|10.43|9.99|10.14|9.69|9.19|9.59|9.59|9.85
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|200.28|198.85|202.6|202|199.47|200.04|198.53|197.92|198.73|198.9|198.37||198.64|194.21|195.88|199.54|201.26|198.36|199.09|196.58|193.23|188.51|186.2|185.72|189.54|189.69|190.01|192.91|192.04|195.15|195.1|196.06|199.57|203.57|205.4|208.83|209.36|211.36|207.99|207.28|212.17|194.02|193.32|191.38|193.75||201.59|200.52|203.11|204.03|206.05|205.5|202.81|207.14|209.04|208.96|210.29|213.41|207.93|204.19|200.2|202.39|201.48|200.12|203.18|210.13|208.66|205.5|209.48|214.31||213.23|214.69|214.26|212.28|211.46|212.01|203.08|209.24|207.58||207.07|209.22|206.87|210.32||209.91|208.66|208.42|205.41|206.39|210.21|212.31|217.58|218.02|215.83|211.35|213.03|212.22|211.14|211.06|214.73|215.93|217.43|212.77|208.52|213.33||212.52|213.2|212.27|210.58|209.82|212.27|210.66|216.95|217.5|212.99|203.41|204.01|196.3|196.7|193.19|192.53|196.82|197.14|198.65|196.04|195.78|194.61|193.49|190.53|186.45|200.06|201.64|198.6|193.79|196.74|192.12|192.64|194.05|195.62|198.21|200.62|205.38|200.26|194.82|199.2|201.83|197.25|200.86|203.97|209.17|211.89|213.27|216.2|212|218.36|217.95|226.29|234.16|231.88|230.34|228.79|227.98||223.94|226.06|224.51|225.24|232.41|231.27|239.07|238.29|237.64|237.51|238.52|241.91|240.89|241.35|238.17|239.95|239.25|235.76|228.49|227.86|228.62|227.35|225.63|222.5|227.08|227.3|223.74|219.89|215.97|217.36|213.4|211.9|214.45|216.9|210.22|209.13|205.52|206.71|206.5|209.87|209.7|212.63|209.72|210.17||215.26|213.28|213.15|213.36|213.85|215.78|209.75|208.99|209.47||206.45|208.19|209.84|208.49|208.07|211.12|216.79|221.68|228.75|225.17|224|225.39|221.32|219.78||222.5|221.29|217.42|217.09|216.89|213.58|216.5|224.99|232.19|227.89|230.76|225.93|223.88|222.6|225.25|229.59
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.93|44.45|44.89|46.27|43.04|42.38|41.67|41.97|41.44|44.32|43.13||42.66|42.03|42.54|43.35|44.25|43.71|43.47|42.41|41.94|41.36|41.66|42.82|44.26|43.09|43.04|43.59|43.14|46.21|48.83|50.97|52.12|54.26|54.01|52.44|53.06|52.56|52.39|51.96|50.7|50.21|50.58|48.78|48.2||49.63|48.99|49.91|50.06|49.19|48.86|49.82|50.77|50.75|50.92|51.12|52.31|50.22|48.96|48.21|48.73|49.45|50.28|49.3|49.28|49.46|48.37|48.86|51.2||51.65|51.3|47.71|45.75|43.35|42.24|41.24|39.72|37.21||37.7|37.92|37.29|38.2||38.39|38.28|39|38.55|37.98|38.43|38.55|40.1|41.17|44.24|43.04|42.8|44.06|45.92|45.03|43.89|43.89|44.17|43.69|43.02|44.42||43.69|43.43|43.43|43.82|43.25|43.29|44.04|44.03|44.71|44.33|42.37|42.18|42.78|42.62|40.95|41.11|42.66|43.08|43.72|42.99|42.45|42.6|41.88|40.44|39.05|39.1|37.25|36.1|35.47|35.4|34.23|33.93|34.2|33.86|34.96|35.42|35.33|32.81|32.53|32.91|33.92|32.83|31.9|33.07|34.45|36.12|38.17|38.7|37.48|38.9|38.43|37.79|39.22|39.26|38.88|38.6|36.58||35.31|35.18|35.01|35.94|36.02|36.57|38.27|37.39|36.91|36.36|37.5|39.06|38.96|40.29|39.86|39.34|38.67|38.69|37.8|38.65|37.82|38.63|38.63|37.23|37.69|36.75|36.74|36.42|35.34|36.34|36.33|37.44|41.68|41.47|39.34|38.78|37.85|37.91|38.23|35.37|36.47|36.69|36.66|36.97||36.44|35.42|35.68|36.97|37.2|38.51|35.81|36.72|36.5||36.28|34.78|37.89|36.99|37.02|41.16|42.7|44.6|46.45|44.76|44.43|45.77|45.49|47.63||48.41|46.07|43.08|41.57|44.76|43.55|44.21|44.63|46.97|43.54|43.27|41.5|43.18|44.12|43.31|47.52
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|195.85|195.21|194.98|196.03|194.12|193.29|192.87|191|189.85|192.45|190.26||188.58|189.4|190.61|193.72|193.99|191.09|191.47|187.73|187.32|186.07|185.29|185.54|186.79|183.49|186.79|187.92|184.36|185.06|182.23|181.54|182.88|184.3|183.27|186.51|185.68|184.68|183.08|182.49|182.23|180.15|179.94|176.61|178.46||183.21|185.55|186.84|186.77|187.41|185.22|184.75|186.36|188.29|188.76|191.66|191.29|184.98|185.23|176.97|182.09|179.7|177.46|179.99|180.48|178.13|176.15|176.72|179||182.15|182.95|182.23|178.77|181.69|178.95|173.84|177.11|175.28||173.84|175.75|173.61|176.93||177.01|175.61|176.68|173.63|178.43|178.2|181.21|184.31|183.85|182.53|177.64|179.63|174.67|175.1|181.16|189.39|190.19|189.73|184.89|179.91|182.52||182.84|182.74|180.61|178.97|176.06|177.06|181.47|177.79|178.19|172.32|164.01|168.79|169.13|165.69|164.01|164.58|167.4|167.77|167.17|166.49|168.99|167|167.55|165.55|160.98|165.79|166.99|164.72|161.68|163.66|159.48|159.41|159.74|159.14|165.6|167.93|168.89|163.09|161.54|165.32|167.12|164.77|161.75|164.33|167.86|173.83|175.68|180.03|176.71|185|190.96|192.71|200.17|198.69|196.13|196.29|195.96||196.05|196.61|194.51|195.05|197.27|198.93|205|203.04|205.27|206.4|208.43|208.05|204.98|206.35|205.88|204.89|204.43|202.37|196.65|196.09|196.76|194.52|193.42|193.53|195.34|194.89|188.24|183.9|181.53|187.91|187.98|187.01|186.85|185.81|180.08|182.59|178.28|177.92|179.37|184.64|185.4|186.19|185.17|184.63||184.99|182.54|181.13|179.92|181.81|183.3|178.63|176.15|174.5||171.07|172.19|175.88|174.16|172.72|173.05|176.55|179.44|185.51|187.11|185.49|184.07|180.23|182.25||182.53|178.38|173.86|174.11|174.39|171.04|167.39|172.23|183.14|179.77|178.04|178.65|177.46|182.01|181.43|179.92
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|383.61|372.66|375.48|378.57|387.28|383.52|378.05|373.34|376.07|370.55|364.92||355.27|351.27|359.13|389.07|395.76|386.2|384.11|374.97|372.83|370.78|382.18|389.21|398.29|378.45|370.09|397.16|393.82|416.09|408.15|429.28|453.69|477.36|475.76|475.02|479.57|470.6|467.8|468.53|463.26|450.43|446.62|442.08|445.62||461.25|462.02|470.65|456.63|459.5|448.65|450.02|458.04|455.9|453.96|455.07|456.2|454.9|440.95|429.04|434.09|431.48|392.48|393.8|392.03|383.67|373.33|386.01|388.87||392.24|391.77|383.97|381.47|376|377.34|364.09|366.01|356.71||355.42|356.21|351.88|358.68||355.22|350.88|359.83|350.61|351.25|353.51|357.43|368.14|367.02|360.45|352.63|361.64|351.52|347.29|345.67|356.57|356.42|353.03|342.73|347.59|359.03||358.44|356.24|349.09|345.7|347.42|347.2|354.89|358.11|349.31|344.91|317.68|327.83|322.99|323.87|316.33|309.45|321.2|315.71|309.59|298.57|296.23|294.94|290.73|284.68|275.38|286.85|295.37|287.84|277|283.35|276.58|277.76|282.02|284.52|293.58|293.88|294.26|281.61|270.12|270.15|277.02|264.45|260.01|263.37|273.27|282.87|289.76|295.42|286.04|288.71|290|294.67|313.4|311.14|304.93|297.11|292.08||289.71|288.69|292.04|292.92|301.23|306.42|319.57|308|307.01|307.55|316.69|323.23|331.38|339.31|337.52|336.55|332.22|327.95|319.89|322.14|323.43|319.21|317.6|314.1|319.68|322.67|304.83|287.23|276.21|277.83|274.29|279.79|275.64|270.51|257.05|251.84|248.53|251.05|250.98|249.33|248.86|251.09|241.58|244.99||244.36|242.91|241.07|247.99|251.99|248.29|235.84|241.35|242.08||239.69|245.54|265.96|260.12|265.06|280.22|298.4|305.19|312.68|307.27|301.25|299.7|293.5|298.18||297.46|284.84|275.82|267.74|274.15|269.92|272.61|273.4|290.46|282.93|288.44|283.02|280.82|293.69|286.82|295.46
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|140.7|139.97|136.08|137.16|136.8|136.24|135.98|136.22|134.08|132.55|129.35||128.08|128.7|128.36|127.69|127.1|125|124.12|123.69|123.64|122.63|121.8|122.24|125.88|123.29|119.28|121.02|117.65|116.59|116.54|117.68|119.58|122.97|122.42|125.94|127.12|127.51|132.08|133.57|146.04|146.92|147.05|147.4|148.56||150.75|149.98|148.14|148.34|148.39|147.04|145.78|145.22|144.51|144.94|148.41|150.43|152.67|148.21|145.16|145.21|145.53|146.15|146.15|148.41|149.47|146.29|145.65|146.55||147.88|146.18|144.68|147.5|148.1|151.96|148.97|145.77|142.61||140.89|140.79|139.37|141.26||140.76|140.99|142|135.59|134.5|135.77|132.53|130.83|129.45|128.4|127.33|129.61|128.12|127.95|127.36|129.35|130.2|130.85|130.55|129.13|132.73||129.65|128.76|127.7|128.67|126.3|126.32|127.63|125.68|125|121.8|111.68|113.23|113.13|112.07|111.7|113.13|117.32|115.87|117.02|112.46|109.37|96.68|93.05|90|94.05|95.05|95.61|94.44|91.54|94.05|90.5|92.06|90.68|91.43|93.29|94.71|95.8|92.68|88.18|90.49|90.94|87.81|89.89|91.75|93.57|94.64|96.14|98.76|98.98|98.99|97.47|101.4|106.14|103.01|101.24|100.88|96.23||96.96|97.25|97.84|99.81|101.31|101.47|105.79|104.61|103.59|105.21|107.98|108.26|106.27|108.44|111.79|111.96|111.39|112.64|109.62|110.16|110.35|109.7|111.16|109.92|110.25|112.47|111.78|109.27|109.36|110.1|110.99|109.48|108|107.72|103.75|103.05|100.27|102.05|101.83|101.32|103.44|105.29|102.25|104.9||105.97|100.71|107.24|106.09|108.19|108.77|105.39|104.91|102.96||103.79|101.47|105.44|104.87|109.56|114.75|117.99|120.41|122.27|121.17|121.17|122.66|120.75|124.61||124.96|123.25|122.1|121.41|121.74|120.93|118.89|119.08|127.48|124.25|124.66|123.49|121.87|125.44|125.33|127.8
00472|8174|/equities/unum-group|SnP500/R1000VALUE|40.77|40.48|41.23|41.43|41.23|40.91|40.03|39.93|39.86|39.66|39.3||38.84|39.26|39.09|39.2|39.56|39.01|39.31|38.79|39.11|38|37.6|38.01|39.56|38.59|36.65|38.41|37.86|39.85|36.64|40.37|42.48|44|45.19|45.08|45.41|44.97|45.57|44.55|44.26|44.64|43.91|42.05|42.16||42.81|42.82|42.42|42.64|42.76|42.46|41.32|42.6|42.78|42.35|41.55|40.94|43.3|42.03|41.1|41.56|41.6|41.46|41.17|40.68|40.3|39.8|39.87|41.12||41.37|41.14|40.74|40.98|40.32|41.14|40.89|40.59|40.25||41.03|41.17|40.73|41.08||41.08|40.5|40.81|40.13|39.26|39.05|39.4|39.57|38.98|40.15|39.99|40.49|41.06|41.98|41.59|42.87|41.96|42.18|41.72|41.3|41.5||40.96|41.55|40.72|40.84|40.91|40|40.55|40.5|40.5|42.48|44.15|44.73|45.51|45.14|44.52|44.9|45.68|45.59|46.09|44.8|44.43|44.77|44.14|43.59|42.46|43.1|43.06|42.14|41.77|42.7|40.66|41.09|41.42|41.62|41.21|41.05|41.24|39.5|38.8|38.8|39.02|38.22|38.44|38.91|40.06|39.93|40.38|40.9|40.02|40.7|40.15|39.66|39.98|39.16|38.43|38.04|37.62||37.63|37.91|37.85|38.19|38.62|38.88|40.06|39.34|39.06|38.98|39.56|39.82|39.33|39.36|38.93|38.89|38.12|37.31|36.79|35.93|35.9|35.2|35.93|31.36|31.92|32.19|31.82|33.03|32.64|32.9|32.07|32.48|32.97|33.03|32.36|32.16|31.69|32.38|33.05|33.54|33.46|32.85|32.32|31.93||33.81|34.02|34.38|34.44|34.21|34.29|32.41|33.2|33.87||32.56|32.59|33.52|33.79|33.68|35.15|35.88|36.57|37.14|37.16|36.28|36.64|36.48|36.45||36.58|35.97|35.08|34.78|35.18|34.19|34.97|35.18|36.38|34.61|34.49|34.13|34.96|35.27|36.26|36.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|120|119.63|122.95|124.4|127.11|128.3|131.86|133.13|133.72|136.71|135.1||132.59|135.09|127.43|138.53|139.6|137.02|136.95|136.02|131.88|129.26|130.38|131.77|132.19|128.91|126.37|127.17|124.33|131.62|128.11|132.16|132.28|132.77|136.96|139.69|141.17|139.23|139.29|131.73|135.05|132.75|132.43|130.69|132.2||129.61|133.97|136.37|139.69|139.8|140.73|132.62|134.12|134.52|128.09|131.73|133.05|136.23|140.03|140.19|143.21|149.96|143.35|145.03|143.08|142.73|138.47|135.52|137.61||136.13|135.32|133.6|132.01|128.58|127.56|126.59|119.62|120.04||126.86|126.32|125.35|126.41||124.37|119.62|122.68|121.88|119.71|119.37|119.92|119.73|120.53|120.66|114.65|116.9|120.19|118.86|120.96|127.07|132.03|133.62|135.2|134.84|138.4||139.21|141.98|135.96|137.62|137.91|135.53|140.71|136.8|133.96|132.45|128|132.25|131.78|128.72|129.71|125.83|130|125.55|125.98|128.27|126.74|126.8|129.22|127.74|124.44|123.96|117.7|115.5|114.12|120.86|115.2|109.69|110.86|113.78|119.22|118.09|117.58|112.31|106.85|107.24|108.8|101.17|97.89|100.57|107.59|105.53|107.42|104.67|104.46|105.16|109.59|111.33|114.25|113.32|111.93|112.62|112.78||113.82|110.64|117.12|118.03|123.42|121.88|123.36|122.12|122.11|119.13|118.55|118.79|117.75|113.31|111.95|115.19|114.09|111.76|110.67|106.39|104.99|104.33|107.81|112.99|110.65|110.77|109.51|111.5|107.63|109.32|104.02|104.15|109.28|108.74|106.31|104.59|100.78|102.39|104.86|107.79|107.03|106.34|101.71|103.59||107.98|106.28|108.85|116.25|112.24|103.93|104.53|113.13|116.47||112.44|118.74|128.3|133.75|131.61|140.51|143.41|143.77|145.08|138.69|135.42|133.62|132.55|129.6||131.81|128.12|127.34|124.21|123.96|122.98|124.26|124.68|128.06|127.78|124.7|120.41|120.42|120.97|118.45|129.18
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|45.58|45.18|44.58|44.73|44.31|44.41|43.49|43.74|44.29|44.34|43.88||42.63|41.97|42.26|42.66|43.35|44.46|43.98|43.06|42.91|42.37|41.69|41.85|43.9|44.21|44.24|46.03|46.15|46.14|44.92|44.66|46.6|47.99|47.5|48.88|48.51|47.88|47.54|48.65|49.33|49.69|50.5|49.54|49.98||50.46|50.9|50.53|50.84|51.21|50.99|50.55|51.88|51.5|51.87|52.6|53|51.66|51.81|51.28|51.62|50.75|50.81|51|50.69|49.28|48.36|48.81|49.09||48.99|49.76|49.08|47.79|47.81|47.82|46.76|47.03|45.37||45.05|45.56|44.81|45.82||45.49|45.26|44.84|44.66|44.55|44.65|46.28|46.47|46.29|45.87|45.43|45.14|43.82|45.03|45.46|46.24|46.37|46.53|45.4|44.18|45.49||44.92|44.68|44.08|44.07|43.35|43.74|44.93|44.77|45.31|44.86|41.75|42.22|40.61|39.49|37|37.37|38.41|39.13|39.69|38.71|38.69|39.12|37.14|37.13|37.44|37.12|38.11|37.52|36.04|37.3|36.54|36.99|36.62|37.72|38.33|39.86|40.85|40.61|40.17|39.65|41.25|40.41|41.51|43.43|44.55|45.52|46.41|47.49|48|47.34|48.42|49.02|50.49|49.6|48.51|48.96|48.06||47.35|48.2|47.86|47.55|48.4|48.3|49.03|48.24|48.16|49.18|48.91|49.02|50.51|50.61|50.9|52.46|51.55|51.5|50.56|49.67|48.95|50.87|51.56|52.16|53.29|53.78|53.32|52.33|52.65|52.43|51.78|51.29|51.51|51.49|50.35|50.74|49.89|50.25|51.36|50.8|50.77|50.76|51.05|51.79||52.74|51.43|51.56|51.11|51.57|51.23|49.94|49.75|48.55||48.98|48.87|50.24|48.43|49.15|52.63|53.32|54.71|56.71|55.47|56.17|56.57|56.53|56.74||57.4|56.38|57.48|56.21|55.95|56.52|56.09|56.31|56.67|55.57|55.01|53.59|52.96|52.6|55.63|56.97
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|22.92|22.88|22.65|22.88|22.78|22.44|22.48|21.82|21.57|22.17|21.8||21.35|21.74|22.31|22.55|22.91|22.22|21.75|21.21|20.84|20.29|20.44|20.64|21.6|21.44|21.42|21.39|21.32|20.74|20.84|21.78|23.01|24.02|24.26|24.85|26.26|26.29|25.09|24.82|24.32|24.18|24.6|25.11|25.53||26.99|27.07|27.84|27.62|27.11|26.27|26.03|28.44|28.52|28.66|30.62|31.14|31.64|30.94|30.12|30.45|29.9|29.89|30.26|30.49|29.34|28.42|30.06|30.61||31.13|30.75|30.18|29.97|29.57|29.54|29.45|29.52|27.74||27.61|27.44|25.86|27.16||26.07|26.21|25.46|25.17|26.05|26.37|27.53|28.04|28.42|28.15|28.2|28.67|28.97|29.39|29.51|33.22|33.48|32.82|32.46|32.41|34.34||33.76|33.67|32.35|33.08|32.6|32.17|33.45|33.11|33.34|29.93|26.9|28.55|28.21|28.25|27.12|27.5|28.63|28.25|28.27|27.42|28.21|28.63|27.86|27.69|27.58|28.45|29.66|29.55|28.95|29.17|29.05|28.96|28.34|28.87|30.3|31.9|31.76|31.28|29.91|30.75|32.66|35.07|35.02|35.78|36.43|37.16|38.39|40.51|39.8|40.58|41.09|41.77|44.05|43.36|42.74|42.38|40.25||40.75|41.41|41.45|41.92|41.43|41.16|44.05|43.42|43.41|43.14|45.55|46.63|47.13|47.92|46.93|47.12|47.17|46.15|45.33|45.58|45.67|45.15|44.78|44.33|45.5|44.68|48.57|46.86|45.32|47.48|47.46|47.3|47.97|47.77|45.56|45.45|44.92|45.5|45.24|44.72|45.83|45.83|44.7|44.79||44.13|44.17|45.14|46.06|47.53|48.01|46.74|45.74|46.38||45.7|44.5|46.7|45.42|45.78|47.3|48.43|49.81|49.99|49.97|50.08|51.34|49.83|50.46||50.18|48.87|47.12|45.49|46.47|47.32|44.61|45.97|48.23|46.97|47.59|47.25|45.38|46.45|47.51|47.61
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|22.58|22.53|22.15|22.56|21.82|22.08|21.58|22.14|22.13|22.88|22.3||21.66|21|21.61|21.79|22.31|21.71|21.51|21.41|20.76|20.23|20.74|20.69|21.25|20|19.7|19.97|19.8|19.65|19.4|19.89|20.86|21.87|21.48|22.04|22.59|22.35|21.72|21.42|22.09|22.3|23.44|23.3|22.93||23.69|23.5|24.54|22.45|22.31|21.59|21.79|22.42|23.35|24.06|24.6|25.25|24.4|23.16|22.61|23.07|22.41|21.93|20.83|21.16|20.3|19.57|20.02|20.64||20.06|20.23|20|19.89|19.55|19.03|18.66|18.5|17.07||16.88|16.77|16.11|16.52||16.66|16.94|16.88|16.88|16.92|17.31|17.66|19.36|19.67|19.67|19.02|18.1|18.01|18.15|19.51|20.38|20.17|20.08|19.75|19.24|19.91||19.66|19.14|18.52|18.66|18.41|18.14|19.44|18.49|18.81|16.57|15.53|16.58|16.37|15.57|16.21|16.79|19.17|18.32|19.02|18.4|19.34|19.67|19.09|19.22|19.11|19.08|19.59|19.29|18.77|19.15|18.54|18.24|18.56|18.65|19.13|19.57|20.07|19.62|19.04|18.95|19.83|19.4|19.66|20.17|20.87|21.4|22.61|23.1|22.73|23.05|21.92|22.53|24.26|23.66|22.71|22.96|22.9||23.12|23.46|23.39|24.06|24.34|24.9|25.94|25.01|24.5|24.56|25.9|25.97|26.3|27.2|26.56|26.19|25.8|25.09|24.69|25.21|24.26|25.31|25.04|24.47|24.15|23.65|24.35|24.53|24.14|25.34|25.27|26.02|26.01|25.05|24.52|25|24.12|25.02|25.09|24.17|25.56|25.9|25.06|25.19||25.21|24.68|25.08|25.56|25.98|25.76|24.52|24.44|24.6||24.56|24.25|25.65|25.41|25.81|28.09|29.15|30.74|30.56|30.42|30.8|31.43|32.35|34.33||33.91|32.4|32.35|31.8|33.09|32.64|32.22|31.55|32.32|28.02|28.35|27.12|26.69|27.42|27.44|27.91
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.33|9.65|9.68|9.83|9.88|9.91|9.87|9.92|9.82|9.91|9.85||9.92|9.8|9.53|9.61|9.62|9.56|9.53|9.53|9.47|9.33|9.2|9.4|9.65|9.44|9.43|9.5|9.5|9.85|9.83|10|10.13|10.56|10.73|10.86|11.13|11.13|11.31|11.4|11.2|11.51|11.54|11.49|11.5||11.69|11.65|11.85|11.81|11.98|11.84|11.72|11.92|12.11|12.05|12.18|12.19|12.26|12.16|11.94|11.89|11.64|11.64|11.6|11.82|11.6|11.52|11.47|11.84||11.54|11.66|11.77|11.84|12.01|12.1|11.84|11.75|11.38||11.13|11.13|10.92|11.04||11.01|10.75|10.85|10.74|10.91|10.96|11.14|11.32|11.34|11.14|10.78|10.96|10.9|10.93|10.92|11.17|11.24|11.03|11.18|11.06|11.14||11.02|11.07|11.09|11|10.96|11.08|11.32|11.56|11.44|11.34|10.83|11.1|10.97|9.7|9.67|10.07|10.25|10.13|10.07|9.87|9.97|9.78|9.53|9.38|9.34|9.38|9.61|9.61|9.55|9.65|9.39|9.39|8.75|8.74|8.94|9.18|9.21|8.72|8.52|8.6|8.73|8.48|8.53|8.69|8.94|9.04|9.04|9.29|9.3|9.55|9.43|9.49|10.11|9.88|9.68|9.72|9.41||9.45|9.57|9.55|9.7|9.87|9.88|10.17|10.16|10.15|10.35|10.57|10.59|10.75|11.04|11.11|11.13|10.96|10.77|10.46|10.09|9.73|9.62|9.75|9.71|9.66|9.69|9.78|10.07|9.92|9.74|9.55|9.88|9.97|10.07|9.83|9.85|9.85|9.98|10.22|10.05|10.35|10.42|10.3|10.5||10.71|10.47|10.81|10.9|11.07|10.96|10.73|10.63|10.6||10.46|10.28|10.7|10.32|10.77|11.2|11.62|11.86|11.89|11.77|11.71|12.11|12.07|12.27||12.25|12.01|11.84|11.53|11.63|11.8|11.69|11.27|11.47|11.14|11.08|10.85|10.39|10.46|10.48|9.95
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|15.33|15.24|15.34|16.16|15.23|15.32|14.5|14.79|14.81|15.66|15.33||15.36|15.34|15.21|15.51|15.37|15.01|14.78|14.18|14.02|13.58|12.96|14|14.89|14.38|14.2|15.3|16.07|16.21|17.11|17.11|17.88|18.76|18.65|19.77|19.51|19.6|19.58|19.78|20.01|20.39|20.92|20.85|21.15||22.11|22.52|23.37|23.05|23.49|23.13|22.9|23.43|23.94|23.93|24.85|26.33|24.53|24.39|23.43|23.5|22.32|22.45|22.11|22.42|22.25|22.17|23.07|23.3||23.31|23.03|22.56|21.82|21.19|21.76|21.37|21.23|21.03||20.81|21.23|20.89|21.52||21.45|21.45|21.08|21.16|21.31|21.65|22.6|22.97|23.06|22.6|22.09|21.45|21.29|22.01|22.9|24.34|24.78|25.29|25.31|24.77|25.08||24.66|24.69|24.17|23.98|24.05|24.36|25.11|24.94|25.77|25.09|22.5|23.06|22.93|23.13|22.65|22.84|23.19|23.59|23.8|23.23|23.38|23.75|22.8|22.39|21.84|21.59|22.8|22.92|21.93|21.65|21.09|21.19|21.25|21.32|22.16|22.47|24|23.18|23.16|22.94|24.02|23.05|23.33|24.44|25|25.16|26.12|26.79|26.74|26.29|26.49|26.8|28.29|27.7|27.72|26.74|26.34||26.13|25.63|26.22|26.39|26.63|27.05|27.94|27.77|27.97|27.48|28.9|29.52|29.54|30.38|30.02|30.52|30.51|29.31|28.14|28.49|27.66|28.43|29.01|29.35|30.1|30.39|30.01|29.29|28.89|29.56|29.63|29.43|29.81|29.58|28.99|28.92|28.69|28.79|29.47|28.71|29.31|30.03|29.5|30.2||29.47|28.59|28.96|29.47|29.39|29.88|28.56|28.1|28.27||28.44|27.86|29.45|28.96|29.24|31.28|31.5|32.75|33.74|33.12|33.14|34.08|33.82|34.96||35.54|35.03|34.6|33.9|33.96|33.51|33.42|34.18|35.69|34.59|34.64|34.25|33.82|33.81|35.46|36.27
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|171.41|171.14|172.44|173.54|172.36|171.88|169.08|169.46|167.32|166.57|166.01||164.93|164.06|168.86|172.93|171.56|170.14|169.99|168.04|165.8|166.2|164.5|163.71|166.14|163.27|161.02|166.21|162.81|167.51|165.98|169.29|174.07|178.92|177.23|179.79|182.47|181.65|179.97|180.91|181.59|183.64|182.57|180.89|180.52||185.65|185.37|195.45|185.58|186.06|184.13|185.09|185.15|184.16|181.59|183.52|187.52|183.89|183.33|178.38|178.5|179.52|178.67|178.3|179.45|178.89|176.67|180.36|182.56||183.19|180.81|182.41|176.75|178.02|181.36|175.46|179.57|176.1||175.11|176.03|174.09|175.68||175.2|174.03|175.96|176.58|175.42|177.17|179.28|184.6|185.93|184.14|182.45|182.81|179.1|177.95|179|184.49|183.83|183.33|178.45|179.68|183.34||182.28|182.28|178.56|178.89|175.74|176.79|175.9|175.16|178.96|180.07|168.94|172.5|172.16|170.15|169.04|162.91|164.79|163.7|165.69|162.06|161.41|162.28|155.92|155.43|149.16|154.77|158.78|154.03|148.44|155.27|154.07|156.27|158.18|157.49|162.2|164.11|163.96|160.4|157.71|157.78|156.15|152.34|153.95|155.63|158.96|160.47|162.19|162.97|159.4|162.22|160.22|163.66|171.3|171.81|170.83|170.03|164.41||164.95|166.22|166.49|166.77|169.24|169.11|174.88|171.14|171.15|172.17|175.66|177.79|178.21|178.39|177.91|178.23|175.61|174.52|170.5|172.17|172.02|170.42|166.25|163.98|164.86|165.33|162.91|160.6|156.21|156.4|155.65|156.46|154.58|152.57|148.4|148.72|147.27|146.29|148.49|148.08|146.41|147.28|145.65|144.63||142.47|142.1|143.28|143.37|145.96|145.82|141.45|143.83|144.67||144.65|144.93|151.45|151.04|152.97|156.35|161.08|163.01|169.27|166.73|165.94|168.48|164.54|164.87||169.71|164.28|160.65|161.24|163.91|160.03|160.31|160.53|164.88|160.13|168.02|165.11|158.1|161.54|162.95|169.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|165.67|165.15|165.7|165.1|165.38|165.4|165.3|166.85|165.5|163.14|162.28||163.66|162.82|163.53|163.87|163.17|161.53|157.04|154.82|153.58|154.46|150.7|152.09|154.51|154.87|153.15|155.61|155.06|154.36|151.24|149.33|150.62|149.9|149.4|150.77|150.08|150|148.83|149.76|151.07|151.31|150.98|152.15|152.54||154.92|152.27|152.14|151.34|152.78|154.07|152.28|150.86|151.33|151.82|151.06|150.34|154.41|154.73|153.1|152.61|152.5|153.11|152.27|152.67|152.06|150.49|150.9|154.37||154.19|152.68|156.99|154.91|158.24|159.49|153.88|156.91|157.03||156.88|158.87|157.37|159.5||159.21|157.73|159.27|157.79|157.59|161.79|163.37|166.54|166.75|166.79|166.83|166.01|165.21|165.56|167.79|169.81|167.82|167.72|165.08|164.59|164.46||164.01|163.24|162.8|161.18|159.09|158.08|157.09|157.59|158.16|161.22|158.2|159.64|157.35|155.77|157.13|155.22|156.52|158.37|157.91|158.3|159.97|165.05|162.69|159.83|159.28|161.5|161.12|157.82|154.73|157.38|154.35|156.27|155.5|155.24|159.4|166.63|168.18|165.09|160.21|161.91|164.67|163.22|165.22|165.74|166.87|168.89|169.7|170.91|169.34|171.03|171.73|171.21|173.71|173.4|173.58|173.73|169.16||168.45|170.04|169.03|170.73|171.73|171.51|174.63|173.48|173.43|174.24|174.32|174.99|175.29|174.81|172.7|171.74|169.74|170.07|169.9|169.5|168.83|169.13|166.18|163.33|163.36|164.56|164.57|159.3|155.01|155.9|154.93|155.25|152.75|152.14|149.27|152.01|151.07|150.43|151.03|152.58|152.76|153.56|154.56|151.7||155.65|152.98|151.25|148.88|149.53|150.31|147.19|144.91|143.99||140.65|142.34|145.41|145.62|147.86|151.41|153.35|157.06|159.8|157.94|159.12|159.38|158.53|158.51||161|157.99|156.01|157.6|156.08|154.5|152.77|153.06|157.23|157.43|157.9|155.48|157.78|156.95|159.24|161.78
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|310.13|306.9|299.61|308.45|308.39|309.6|307.17|312.38|303.27|302.18|299.42||300|302.66|302.73|307.46|309.63|304.67|300.47|299.53|302.74|299.96|298.17|302.26|308.63|300.51|298.97|307.28|301.85|311.73|306.34|304.96|309.35|309.82|309.13|321.59|326.89|321.36|309.25|310.89|310.04|314.05|323.06|321.1|320.2||328.73|327.33|336.9|339.32|339.05|333.78|336.67|342.29|343.63|337.04|341.39|344.24|338.03|328.58|324.32|333.13|333.54|334.36|334.03|343.7|338.75|332.04|328.89|332.25||339.08|335.7|342.66|335.93|320.4|322.21|347.03|349.77|345.59||342.58|345.88|340.71|346.53||346.66|344.3|346.78|339.14|337.3|338.48|342.43|343.97|344.62|340.86|336.53|343.04|340.64|337.59|340.29|347.37|346.93|346.6|330.16|331.6|338.03||334.57|336.97|322.89|321.16|319.81|329.53|329.79|325.88|331.85|331.85|309.52|312.56|306.47|305.07|298.93|295.74|307.44|299.17|302.68|300.96|301.73|296.81|287.41|282.12|275.01|277.36|283.94|279.6|272.19|276.79|270.72|271.99|272.26|276.5|287.55|290.84|288.2|277.35|269.53|274.56|272.75|270.49|273.65|275.5|275.12|280.94|281.98|290.46|283.93|295.76|298.04|299.93|316.02|312.28|308.62|302.58|297.89||298.32|300.35|298.6|299.39|302.19|300.81|320.32|316.88|314.83|317.61|327.98|331.19|335.42|329.2|331.76|335.23|331.62|330.79|323.81|332.15|337.87|334.56|338.88|340.55|365.55|364.03|362|355.33|349.14|344.94|345.68|349.48|329.9|330.76|323.39|334.01|328.55|336.44|341.41|349.94|346.25|342.94|342.27|339.66||336.89|330.98|329.6|329.44|330.24|328.58|321.44|312|308.51||310.83|318.09|324.26|321.49|320.45|329.71|336.98|338.74|342.75|337.16|339.01|333.03|321.8|327.95||335.06|319.89|307.81|317.45|321.16|318.95|323.83|330.19|331.86|320.93|320.42|313.95|311.66|321.43|316.29|327.93
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|97.75|97.06|96.85|96.74|95.74|96.5|96.84|97.95|98.15|98.5|98.35||98.64|98.34|94.79|94.27|94.79|94.45|94.34|93.22|92.8|93.22|89.93|90.63|91.91|94.55|94.25|94.86|94.69|92.43|91.16|87.57|88.86|89.25|88.87|89.84|89.59|88.02|86.57|88.66|90.04|91.02|91.1|91.14|91.49||92.87|91.61|92.11|91.7|93.06|93.27|90.92|91.66|93.16|93.83|93.56|94.92|94.9|93.99|92.62|92.77|92.86|92.74|92.88|92.83|93.08|91.8|92.53|95.04||95.75|96.86|98.2|96.72|96.56|94.77|92.41|94.78|94.16||93.76|95.41|95.07|96.01||95.48|94.6|94.9|94.33|94.24|95.13|96.54|97.72|98.98|97.87|95.73|95.66|94.59|95.42|94.25|96.06|97.29|99.14|96.98|97.54|98.66||98.07|97.13|96.73|95.7|93.02|94.41|93.26|92.53|93.15|94.15|90.35|91.45|90.12|91.39|90.39|90.25|91.95|91.33|91.6|88.72|88.08|87.77|86.76|86.65|85.44|86.77|87.79|85.65|84.3|84.72|82.23|85.18|85.3|85.48|86.52|90.56|93.1|92.6|89.43|91.81|95.64|94.77|97.21|99.57|100.15|99.93|100.96|102.28|101.29|101.06|104.44|103.8|107.24|106.44|106.01|106.22|103.06||103.01|104.65|103.14|103.47|105.18|104.79|106.22|105.87|105.95|106.78|107.69|107.4|106.97|107.01|106.28|105.64|104.33|105.17|105.22|103.97|103.12|103.85|104.08|103.65|103.89|103.81|103|100.47|100.65|98.96|97.86|96.23|96.13|99.07|98.81|100.75|100.11|100.13|100.46|100.57|99.51|99.81|101.26|98.86||102.58|100.64|99.31|99.12|99.28|97.16|95.34|93.37|91.9||90.37|91.21|91.88|92.05|95.58|99.31|99.52|102.95|105.6|104.31|104.18|104.86|104.67|105.07||106.53|105.4|105.81|108.28|105.02|103.55|102.87|101.95|103.45|102.77|102.09|100.82|101.75|100.66|101.94|100.66
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|41.45|41.24|41.67|42.24|41.87|41.3|39.64|39.66|39.19|39.37|38.63||37.9|36.89|36.81|37.72|37.38|37.38|37.97|37.18|37.47|36.23|36.61|37.2|38.48|37.48|37.76|39.3|38.85|40.17|38.41|41.36|41.13|43.84|44.45|46.63|46.85|45.8|46.68|46.77|46.78|46.62|46.25|46.01|46.24||47.49|47.22|47.97|48.5|48.13|47.51|47.57|48.25|48.13|47.68|47.58|47.23|47.33|46.87|46.29|46.12|45.81|45.34|44.45|45.03|43.92|42.95|43.38|44.12||44.22|42.83|42.74|42.36|42.39|42.8|42.42|42.65|41.79||41.29|41.33|41.12|41.04||40.98|40.68|41.12|40.98|41.82|41.19|41.37|42.18|42.62|42.86|42.5|42.58|42.45|43.4|43.66|45.94|46.87|47.95|47.57|46.98|47.44||47.33|47.11|46.84|46.5|45.99|46.21|46.71|46.87|47.55|47.95|45.97|47.18|47.07|46.74|45.54|46.88|46.95|45.99|46.35|45.65|45.7|45.37|45.2|44.83|43.65|43.62|44.67|43.96|43.17|42.38|40.51|40.23|41.45|41.79|42.24|43.31|43.54|41.58|40.22|40.5|40.81|40.03|40.01|40.41|41.52|42.27|43.41|44.32|43.94|44.14|43.28|43.22|45.53|45.33|45.23|43.84|42.88||43.38|43.7|43.71|44.14|43.92|43.97|45.39|44.64|44.37|44.41|45.35|46.14|46.14|46.06|45.75|45.94|45.25|44.33|43.4|43.19|43.76|42.77|43.89|42.88|43.54|43.87|43.32|43.71|42.9|43.5|43.17|43.28|42.72|42.9|41.19|41.13|38.74|39.07|39.6|39.79|40.18|40.12|39.5|40.1||39.92|39.17|39.71|40.18|40.24|40.76|37.9|38.6|38.99||38.48|37.65|38.17|37.43|38.99|40.08|42.67|44.63|45.47|45.12|44.82|45.33|45.16|45.77||45.89|45.6|44.12|43.29|43.82|41.67|42|42.11|43.71|42.21|42.64|41.81|42.57|43.08|43.96|44.55
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|75.33|75.63|75.88|76.25|75.45|75.24|74.09|74.5|74.63|74.34|72.82||71.55|70.56|70.38|71.73|71.69|70.95|69.96|68.77|67.88|67.48|65.76|66.17|69.39|69.13|68.75|70.85|71.25|71.56|69.21|67.83|72.45|74.72|73.97|75.19|75.31|74.35|73.09|74.12|74.27|74.87|76.17|75.62|76.82||77.4|78.05|75.72|75.75|75.89|75.28|73.99|75|74.92|74.52|75.82|76.27|74.88|75.04|74.52|75.19|74.18|73.86|74.88|74.28|72.83|71.65|71.65|71.71||71.15|72.1|71.83|68.99|69.27|69.78|67.39|68.84|66.95||65.55|65.83|64.84|65.94||65.07|64.53|63.97|63.55|63.7|64.32|67.12|67.35|66.26|65.73|66.67|65.7|65|68.2|70.19|71.08|70.99|71.03|69.2|66.64|69.53||69.35|68.85|68.18|67.78|66.72|68.2|69.91|70.29|71.58|70.06|66.5|66.51|61.46|60.95|58.4|58.86|60.1|61.04|61.5|59.94|60.4|60.36|57.51|57.88|58.98|59.33|60.67|59.98|57.84|59.17|57.91|58.17|57.37|58.6|59.76|62.32|64.38|65.38|64.32|63.33|65.42|64.31|65.77|66.71|68.25|68.99|69.56|71.24|72.82|72.74|73.98|75.21|78.26|77.59|76.37|77.67|76.28||75.83|76.58|76.65|76.11|76.9|77.33|78.84|77.51|77.15|79.14|79.58|80|81.57|80.66|81.69|82.69|81.23|83.31|82.66|81.6|80.68|81|82.41|83.67|85.98|86.34|85.98|84.53|84.92|84.12|82.83|81.33|81.39|82.13|80.79|81.22|80.1|81.91|82.44|82.11|82.11|81.72|81.67|82.36||83.21|82.35|83.23|82.88|83.17|83.36|81.71|79.77|78.68||77.65|77.7|78.45|77.45|77.85|82.07|83.23|85.98|89.3|87.14|88|88.87|88.16|89.09||90.17|88.58|88.95|88.42|87.71|88.11|87.52|88.22|89.66|88.85|88.37|87.08|86.99|85.8|87.06|88.43
00485|8117|/equities/western-digital|SnP500/R1000VALUE|32.9|33.44|33.32|34.62|35.72|36.02|35.46|36.88|38|38.37|38.04||35.15|35.06|35.94|37.2|37.67|37.28|36.6|34.61|35.21|35.26|35.27|34.7|35.47|35.2|35.08|35.34|34.39|35.29|35.32|36.06|37.06|37.9|37.31|37.78|38.59|38.38|38.12|38.48|38.51|39.11|39.79|39.57|40.05||41.58|42.57|43.67|43.64|43.04|43.01|41.99|42.74|43.08|42.25|43.25|44.58|43.32|43.95|44.24|44.97|43.76|41.31|41.1|41.79|38.46|37.55|37.47|37.32||37.22|37.96|38.42|38.17|37.59|37.17|35.23|33.05|31.41||31.55|31.57|30.21|31.17||30.59|30.64|31.38|32.08|31.56|31.94|32.21|35.83|36.3|36.21|35.71|35.23|34.14|33.89|34.79|35.45|35.84|36.75|36.03|36.11|37.34||37|36.23|35.95|36.86|36.53|36.42|39.46|39.6|39.75|37.75|34.35|36.52|36.62|35.44|33.71|34.58|35.695|34.37|35.5|34.34|35.28|35.29|34.92|34.86|33.47|33.36|33.61|33.89|33.72|35.1|34.28|34.82|34.66|35.74|37.06|37.17|36.46|34.05|32.55|32.18|33.15|32.72|32.4|33.84|33.82|34.78|35.54|36.62|37.22|37.77|38.33|39.32|43.27|43.8|42.41|41.45|40.97||41.65|41.99|42.26|43.36|44.76|45.49|47.91|46.21|45.85|46.06|47.67|48.72|48.2|49.24|49.61|50.67|49.06|47.68|46.31|47.58|47.09|49.91|49.39|48.47|49.12|49.1|48.72|48.43|46.95|46.84|47.22|50.43|49.59|48.56|46.9|47.41|46.01|46.31|46.03|44.82|45.24|44.86|43.77|43.79||43.42|44.83|45.4|46.74|47.58|47.07|45.92|45.52|46.5||46.35|46.35|49.95|49.24|50.36|54.03|56.58|57.82|60.32|59.72|60.08|61.93|60.28|60.69||62.25|60.68|59.1|56.6|57.34|56.81|58.01|59.1|61.19|57.89|58.45|55.55|55.75|57.36|56.53|59.45
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|10.88|10.86|10.91|10.89|11.04|11.21|11.09|11.19|11.11|11.3|11.07||11.03|10.87|10.87|11.06|11.15|11.04|11.05|11|10.86|10.86|10.83|10.81|11.09|11.06|10.76|10.72|10.77|10.34|10.57|11.11|11.35|11.79|12|12.41|12.83|12.86|12.86|12.96|13.07|13.09|13.27|13.45|13.47||13.83|14.1|14.19|14.1|14.44|14.05|14.25|13.95|13.85|14.04|14.28|14.4|14.17|14.17|14.13|14.18|14.26|14.18|14.14|14.29|14.19|13.94|13.89|14.1||14.29|14.63|14.69|14.45|14.31|14.08|13.88|14.1|14.09||13.77|13.88|13.65|13.84||13.83|13.61|13.72|13.51|13.49|13.28|13.76|14.11|14.14|14.12|13.98|13.91|13.77|13.84|14.15|14.44|14.47|14.66|14.47|14.26|14.29||14.18|14.12|13.95|13.89|13.93|13.84|14.07|13.76|13.85|13.45|12.68|12.93|12.9|12.81|12.43|13.04|13.63|13.51|13.91|13.86|13.96|13.92|13.91|13.63|13.44|14.25|14.31|14.1|14|14.04|13.72|13.48|13.52|13.47|13.84|14.29|14.45|13.84|13.5|13.56|13.64|13.45|13.48|14.02|14.33|14.2|14.3|14.2|14.15|13.95|14.49|14.78|15.31|14.91|14.73|14.62|14.39||14.56|14.7|14.82|15.1|14.98|15.23|15.66|15.65|15.84|16.16|16.43|16.33|16.02|16.51|16.46|16.69|16.54|16.5|16.29|16.19|16.37|16.25|17.21|16.77|17|17.02|16.94|16.79|16.65|16.75|16.73|16.7|16.77|16.9|16.36|16.33|16.13|16.48|16.41|16.14|16.55|16.75|16.81|16.77||16.81|16.47|16.57|16.57|16.92|16.69|15.91|16.09|16.05||15.75|15.47|16.1|16.46|16.39|17.13|17.47|17.66|17.97|17.75|17.6|17.84|17.88|18.14||17.99|17.61|17.52|17.36|17.41|17.07|16.99|17.15|17.41|17.08|17|16.66|16.53|16.68|17.19|16.96
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|30.86|30.79|31.07|30.83|30.67|30.66|30.18|30.37|30.18|30.5|30.12||30.06|30.04|30|30.52|30.47|29.84|29.75|29.09|28.83|28.61|28.41|28.53|28.56|28.37|27.07|27.79|27.53|28.34|28.43|29.81|30.71|31.45|31.25|31.94|32.98|32.32|31.94|31.4|31.64|31.65|31.76|31.55|30.95||32.55|33.09|33.39|33|33.04|33.06|32.64|32.9|33.43|34.16|34.89|35.47|34.27|39.24|37.4|38.02|38.05|36.68|36.51|36.99|37.14|36.45|36.37|37.1||37.57|37.38|36.9|36.71|36.65|36.73|35.39|36.38|35.48||35.16|35.29|34.89|35.6||35.46|34.83|35.25|34.78|34.8|35.07|35.79|36.78|36.89|36.65|35.88|36|35.94|36.45|36.65|37.85|38.02|37.92|36.72|36.22|37.51||37.62|37.54|37.03|36.51|36.1|36.24|36.62|37.05|37.66|36.95|34.54|35.36|35.07|34.62|33.44|33.57|34.05|34.06|34.27|33.7|33.35|33.48|33.1|32.86|31.99|32.47|33.22|32.38|31.65|32.09|31.18|31.41|31.37|31.35|32.04|32.74|33.05|31.92|30.89|31.38|32.4|31.51|31.57|32.1|32.83|33.61|34.4|36.02|34.15|38.58|38.38|39.33|41.41|40.81|40.49|40.45|39.47||39.64|39.79|40.59|41.46|41.26|41.22|43.14|41.19|41.44|40.66|41.59|42.61|42.07|42.96|42.31|42.86|41.97|41.67|40.86|40.67|40.19|40.41|42.07|41.78|42.18|42.36|42.15|41.75|40.71|41.66|41.33|41.48|41|40.4|39.05|39.39|38.94|39.45|40.5|40.07|40.35|41.03|40.26|39.75||40.13|39.84|40.21|40.32|40.99|40.64|38.87|39.29|40.16||41.1|41.29|43.4|42.77|42.22|45.12|47.31|48.61|49.55|48.59|49.27|49.44|48.14|48.49||49.04|47.4|46.1|45.24|45.66|44.16|44.89|45.25|48.13|46.31|46.21|47.46|50.26|51.33|51.31|53.4
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.4703|30.8985|31.018|31.3366|31.2868|31.3864|30.9483|31.0478|30.4504|30.7391|30.301||29.7235|29.4546|29.823|29.8728|30.0023|29.126|28.9468|28.2995|28.5783|28.419|28.18|28.6879|29.7135|29.7135|29.0862|29.6338|29.4646|29.8629|30.0322|29.7334|30.301|30.6396|29.8629|30.8985|31.5258|31.2171|31.5457|31.1175|30.769|30.7391|30.9283|30.7093|30.6396||32.0635|32.3025|32.7108|32.6311|33.1588|32.6159|32.7807|33.0037|33.2655|33.2073|34.1963|34.6229|33.9442|33.3818|32.771|33.2752|32.6256|31.753|31.2197|31.3748|31.0549|30.1532|30.3762|30.7446||30.8513|31.1519|30.9676|29.9205|30.4635|30.6477|29.3776|30.2793|29.9205||30.0563|30.3665|29.6975|30.5119||30.5313|30.1047|30.1629|29.969|29.8914|30.3471|30.7931|31.6754|31.8887|31.3361|30.5216|30.7059|30.7252|30.0756|30.5604|31.433|31.2973|31.7142|30.7931|30.2599|31.3264||31.1712|31.3264|31.0452|31.2876|31.0452|31.0937|31.7433|31.3555|32.0826|31.8596|29.1449|30.0756|30.0175|29.3582|28.4953|28.757|29.4648|29.9884|30.1532|30.0659|30.0175|29.969|29.1449|29.0479|28.059|28.1656|28.9413|28.854|28.1171|28.8928|28.4953|28.5631|27.9911|27.7875|28.282|28.9025|28.98|28.4759|27.6905|26.9052|27.3318|26.9634|27.3415|28.1074|28.5147|29.0479|28.9122|30.7446|29.7945|30.3762|30.7156|31.3748|33.5079|33.566|32.8971|32.8583|32.5383||32.8389|33.0037|33.1201|32.9552|33.7697|34.3029|35.5052|34.9137|34.429|34.2641|35.0979|35.5827|35.4664|35.9609|35.8251|35.7669|35.3209|34.9816|34.1575|34.5162|34.0508|34.1187|34.4483|34.778|35.7766|35.2143|35.2628|34.6713|34.0217|34.3805|34.429|34.4193|34.1187|34.0896|33.2752|33.7212|33.314|33.76|33.5564|33.6242|33.9442|33.4303|32.8971|33.1588||32.9455|32.1117|32.0341|32.3735|32.8583|33.2849|32.2765|32.2475|32.422||31.9857|31.7724|33.4594|33.3721|33.2267|34.7392|36.688|37.2019|37.8903|37.7545|37.1728|37.5412|37.5315|38.3169||39.1119|37.7545|37.3182|36.4068|37.0661|36.4844|36.7074|36.7656|38.1811|37.0177|37.5315|37.0564|36.6395|37.5412|38.026|38.918
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|140.7|140.98|140.67|139.54|139.59|136.98|134.95|134.4|133.95|134.02|129.08||127.45|129.45|130.45|131.71|132.02|128.7|128.75|127.03|127.83|127.17|126.09|127.16|130.99|131.01|128.45|129.46|128.78|131.97|131.8|131.39|134.25|136.69|134.7|137.24|138.74|137.47|136.57|137.98|138.94|139.09|141.13|140.4|140.89||145|145.12|147.84|150.57|147.6|141.52|141.12|143.96|149.62|149.98|154.97|158.95|156.5|155.59|153.54|154.1|150.07|152.03|152.73|152.12|150.82|145.49|150.36|154.9||154.29|154.14|154.26|154.7|152.34|151.5|149.76|148.23|143.73||141.46|143.1|138.35|141.69||141.62|139.59|141.21|137.04|139.57|141.49|144.06|146|147.47|147.45|143.81|145.36|142.76|141.86|141.46|146.12|149.02|146.53|145.98|143.82|148.77||148.35|147.05|145.24|147.42|147.82|149.32|154.51|152.94|156.58|149.65|138.05|141.51|136.78|133.33|129.21|131.62|137.37|138.24|139.91|135.03|134.74|137|132.9|131.22|131.33|137.78|144.1|140.91|139.21|143.33|142.95|142.94|141.14|138.73|142.91|144.44|146.23|140.44|134.81|137.62|142.01|137.24|137.43|140.79|140.17|142.5|142.89|147.26|145.06|145.89|145.66|146.62|159.97|160.21|155.78|154.43|151||153.69|155.17|156.6|157.8|157.63|159.33|168.25|165.22|165.07|164.77|168.24|172.71|172.94|175.56|170.37|167.3|166.76|166.64|158.7|164.83|168.46|168.02|166.14|167.69|175.57|172.87|175.71|169.09|168.36|164.65|167.77|168.54|167.31|165.22|161.32|159.38|159.26|163.42|164.31|160.16|160.81|162.25|159.29|160.75||157.59|154.87|157.74|161.03|163.88|166.35|163.58|152.8|153.02||151.25|147.45|155.52|155.36|157.98|164.35|170.61|170.32|173.15|175.78|176.04|180.53|180.53|184.24||182.81|178.96|173.87|167.91|173.88|173.81|171.82|174.34|186.63|180.93|182.96|182.46|176.53|188.59|193.34|191.09
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|30.33|29.93|29.83|30.08|30.16|30.32|30.39|30.5|30.33|30.17|29.84||29.65|29.94|29.67|29.85|29.86|29.41|29.27|28.87|28.93|28.74|28.3|28.64|29.18|28.89|28.3|28.82|28.78|29.25|29.01|28.9|29.89|30.37|30.37|30.7|30.97|30.42|29.94|30.1|30.7|31.18|31.05|30.91|30.79||31.26|32.09|32.1|31.92|31.81|31.82|31.32|31.81|32.11|31.7|32.08|32.21|31.86|32.24|31.03|31.51|31.43|31.4|31.44|31.68|31.46|31.93|31.68|32.78||32.81|32.96|32.43|32.14|32.63|32.56|32.02|32.35|32.15||32.9|32.97|32.72|33.41||33.32|32.57|32.97|32.35|32.07|32.35|33.5|33.72|33.79|33.19|32.59|32.91|33.79|33.47|34.17|34.96|34.92|34.7|34.32|33.48|33.9||33.83|34.21|33.15|33.4|33.1|33.77|33.9|33.77|34.08|33.62|32.67|33.96|33.84|33.54|33.15|33.04|33.44|32.73|32.67|32.5|32.15|31.85|31.1|31.52|30.9|30.88|30.44|29.96|29.41|30.41|29.36|29.75|29.35|29.79|30.11|30.46|30.71|29.43|28.63|28.96|29.41|28.54|28.42|29.15|31.16|31.47|31.83|32.06|31.69|32.83|33.45|32.79|33.87|32.77|32|33.29|33.17||33.72|33.58|34.03|34.32|35.24|35.03|35.6|35.58|35.12|34.69|34.93|35.24|34.3|34.32|33.63|34.16|33.94|33.02|32.83|32.45|32.22|31.91|32.63|32.86|34|34.09|33.78|33.79|33.54|33.45|32.34|32.41|32.5|32.35|31.91|31.38|31.15|31.14|30.95|31.76|31.32|31.18|29.72|30.16||31.29|31.21|31.51|31.74|30.59|30.05|30.41|30.57|30.93||29.74|30.45|31.75|32.34|33.12|34.89|35.59|37.49|37.82|37.41|37.51|37.74|37.43|37.06||37.46|36.92|36.69|36.21|36.02|35.38|35.02|35.23|35.9|35.44|34.79|34.62|34.46|34.18|34.74|36.67
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|240.26|241.26|241.49|237.85|238.41|237.97|237.46|236.9|237.2|236.84|234.77||236.73|236.06|234.23|233.35|232.38|229|230.4|229.39|227.45|226.22|226.19|225.91|229.78|227.6|223.34|228.45|219.72|227.6|227.49|230.91|234.51|239.08|237.79|239.01|240.85|237.62|232.39|234.36|236.62|234.7|237.2|236.55|237.13||240.89|242.36|242.41|241.48|247.72|244.7|238.97|257.12|256.18|253.73|252.39|254.76|253.23|254.19|249.81|250.61|253.5|253.57|252.74|253.6|253.05|251.72|251.29|252.2||254.65|254.73|257.18|253.38|255.06|253.43|246.44|246.49|245.18||244.58|245.24|241.74|244.58||244.39|242.3|243.6|239.85|239.31|240.56|244.42|245.63|247.04|245.06|244.53|245.75|244.19|246.8|246.66|247.56|246.61|246.16|238.5|239.57|244.02||241.31|239.12|236.93|232.73|231.5|233.44|233|232.4|233.89|232.12|223.48|225.69|224.69|221.21|217.96|220.13|221.2|218.21|221.37|212.69|210.95|211.47|212.15|210.72|205.48|208.56|210.33|207.07|202.03|207.06|201.05|202.08|205.92|204.93|210.62|212.68|213.11|206.67|200.94|202.28|206.91|203.55|203.52|200.34|203.4|205.02|208.35|208.76|206|206.75|207|206.29|215.04|213.8|211.24|210.25|204.92||204.75|207.09|206.83|206.3|206.39|207.81|213.06|209.74|208.94|211.62|216.26|220.77|219.07|219.46|219.81|219.8|216.45|215.37|211.36|210.68|208.81|210.09|208.32|205.52|203.82|206.94|204.63|203.19|200.77|201.58|202.18|201.91|199.84|198.47|191.64|194.9|193.24|193.72|196.84|199.24|201.27|201.31|202.13|200.82||199.44|197.39|199.87|198.97|204.69|204.95|197.88|197.26|196.2||193.93|190.83|194.81|194.87|195.21|199.5|202.18|206.4|209.84|208.27|206.63|213.65|208.47|211.07||214.84|208.11|202.08|203.17|204.03|198.48|200.31|202.92|207.21|204.25|205.83|201.36|201.64|206.35|207.77|212.5
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|675.32|670.11|667.17|665.43|666.34|660.82|651.11|646.69|655.38|648.4|651.46||641.66|646.25|656.68|683.17|688.81|669.27|675.04|675.84|671.66|663.6|665.38|668.61|680.82|673.89|663.5|681.33|667.74|686.13|674.86|677.88|693.01|700.4|694.67|699.65|697.59|684.5|671.01|668.43|675.02|664.1|657.94|657.7|656.19||677.35|670.09|672.67|666.54|668.57|656.49|661.11|663.77|678.28|674.28|675.81|675.57|598.05|589.48|575.32|571.79|564.93|559.85|570.83|561.72|560.24|547.73|570.67|571.67||573.86|572.54|582.28|563.92|557.63|552.73|537.53|554.03|555.93||556.25|562.22|557.06|565.33||565.1|561.37|567.42|562.74|561.27|558.65|561.53|576.02|584.93|593.46|588.06|593.25|586.41|580.34|586.45|602.08|603.18|603.06|590.99|594.56|604.25||604.32|605.47|600.62|597.03|593.95|588.89|581.81|585|586.52|608.38|591.01|600.66|595.35|593.64|594.4|583.98|592.7|584.35|575.88|537.67|531.13|530.8|525.11|519.68|509.19|521.13|531.62|517.23|501.17|518.39|506.24|514.09|504.12|500.92|509.59|518.76|521.23|506.82|489.19|486.9|493.83|487.1|489.34|494.85|504.24|516.75|531|535.1|526.16|532.83|548.24|557.15|568.1|572.74|570.79|573.78|561.4||555.31|557.05|554.94|556.39|565.45|566.24|583.28|579.04|576.74|572.45|583.91|585.57|583.68|584.19|582.8|579.88|566.36|564.97|557.97|562.29|556.02|543.34|543.02|540.25|549.6|543.53|501.88|487.61|479.57|482.12|473.88|473.32|471.45|465.93|453.26|457.4|456.35|454.35|474.17|477.71|475.13|473.82|470.12|455.17||461.31|454.43|453.95|450.65|464.15|460.95|446.08|449.56|449.84||442.09|455.69|473.06|469.9|478.19|488.74|494.42|498.5|507.17|498.73|496.28|498.68|494.39|487.07||490.39|477.43|469.26|472.01|467.1|464.54|466.96|465.78|482.19|473.96|477.33|469.24|459.18|469.33|476.82|477.92
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|114.48|114.11|113.69|112.12|112.15|111.34|110.99|110.26|106.06|107.98|109.92||109.12|108.6|112.1|113.33|111.91|109|109.05|107.21|106.34|106.58|106.2|105.75|108.19|107.64|107.04|107.44|104.86|108.33|106.25|108.34|109.63|113.54|113.16|115.4|115.83|113.41|112.22|108.37|105.14|105.53|105.84|107.67|107.15||109.01|108.47|108.46|109.08|109.28|108.64|108.59|103.62|103.54|102.94|102.96|102.96|104.32|103.64|99.36|102.99|102.85|98.59|99.13|100.29|99.27|98.93|98.355|98.01||100.25|98.61|96.24|97.47|94.33|93.57|91.34|90.9|85.61||82.47|81.26|80.09|84.33||80.72|81.24|82.6|82.57|81.56|86.01|84.95|86.32|86.67|86.41|84.99|86.43|84.96|85.41|85.77|85.15|84.04|83.66|80.29|78.2|74.93||75.36|75.57|74.34|76|78.03|77.08|78.4|78.07|77.98|72|68.28|70.42|72.28|70.81|66.48|67.13|67.86|63.9|58.3|55.79|57.13|57.44|56.53|58.8|56.13|54.48|56.59|57.3|56.35|57.1|58.71|59.64|64.14|73.09|74.17|72.18|70.74|64.61|63.03|64.35|66.76|66.56|66.8|59.65|60.19|63.99|67.8|65.89|65.42|65.23|60.69|62.68|64.51|62.78|61.67|60.31|58.2||59.18|59.18|60.59|60.21|62.41|62.33|64.95|62.82|61.49|60.5|63.67|65.51|65.42|67.84|68.33|68.74|67.57|65.35|66.03|65.89|66.71|67.1|66.29|64.41|63.54|63.48|63.65|63.29|61.25|62.23|61.73|63.68|61.92|59.57|56.55|55.47|54.28|54.49|54.73|52.81|56.46|57.86|55.84|57.79||58.18|56.98|58|59.51|57.69|58.29|52.02|53.4|54.3||54.96|54.49|59.34|58.01|57.61|62.29|66.28|70.28|67.46|66.84|65.23|66.67|65.13|66.1||65.26|64.43|59.72|58.19|61.94|63.07|62.8|62.82|66.4|63.94|66.27|58.56|58.85|61.65|61.33|66.3
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.59|13.76|13.94|14.26|14.73|14.75|14.51|14.645|14.57|14.87|14.75||14.39|14.38|14.64|15.09|15.4|14.84|14.89|14.65|15.01|14.63|14.56|14.85|15.3|14.85|14.62|15.2|15|15.14|14.96|15.58|16.1|16.4|16.45|16.71|16.83|16.59|16.58|16.49|16.33|16.28|16.61|16.25|16.23||16.77|16.71|17.11|16.8|16.86|16.66|16.44|16.7|16.78|16.74|16.96|16.89|16.7|16.38|16.17|16.82|17.17|17.42|17.28|17.05|17.01|16.54|16.79|16.57||16.73|16.54|16.6|16.46|16.23|16.41|15.74|15.48|15.09||14.6|14.49|14.37|14.7||14.61|14.66|14.85|14.71|14.11|15.19|15.49|16.34|16.53|16.13|15.75|15.96|15.8|15.33|16.64|16.67|16.47|16.31|15.65|15.45|15.91||15.75|15.44|15.23|15.31|15.33|15.25|15.75|15.41|15.43|14.94|14.16|14.58|14.74|14.26|13.94|14.7|15.1|14.63|14.4|14.67|14.48|13.675|15.91|16.06|15.24|15.28|14.94|14.73|14.76|15.02|14.31|13.59|14.05|14.29|14.7|14.89|14.66|13.58|13.08|13.43|14.5|14|13.84|14.33|15.16|15.36|16.18|16.27|16.22|15.82|16.04|16.04|16.56|16.38|16.09|16|15.86||15.79|16.16|16.62|16.84|17.28|17.04|18.02|17.43|17.66|17.65|18.58|18.99|18.59|19.24|19.11|19.14|18.44|18.11|17.57|17.62|17.56|17.49|17.48|16.98|17.18|17.13|16.85|16.72|16.38|15.59|15.9|16.3|16.13|15.59|14.78|14.53|13.88|14.04|14.19|14.02|14.38|14.15|13.69|13.98||14.12|14.85|15.07|15.82|16.22|15.79|15.74|16.17|15.96||15.96|15.51|16.58|15.83|16.49|17.83|18.54|19.05|19.07|19.09|18.8|19.15|18.92|18.82||18.53|18.11|17.58|17.29|17.46|17.18|17.24|17.53|18.49|17.52|17.27|16.78|16.85|17.35|17.24|17.67
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|104.54|104.31|104.01|103.74|104.19|104.65|104.44|104.58|103.49|102.73|101.55||100.26|100.27|101.18|104.46|104.7|102.4|101.48|99.97|99.41|98.59|97.23|97.57|98.52|97.65|94.73|97.16|96.55|99.9|97.9|98.98|100.48|101.77|102.17|103.57|103.92|102.25|101.09|102.65|102.55|102.4|103.31|103.02|103.28||107.29|106.25|107.88|107.34|107.15|106.17|106.06|106.24|107.77|104.05|105.25|105.93|104.92|104.01|101.1|102.42|101.33|102.54|103.57|101.42|110.18|108.63|113.54|116||116.93|116.19|114.86|112.94|111.79|111.27|107.45|110.59|110.76||110.57|111.64|108.94|110.72||109.73|109.81|111.15|108.29|108.48|109.91|110.64|114.75|114.99|113.29|111.23|111.34|110.98|110.81|112.04|113.53|113.8|112.35|109.88|109.61|113.5||113.25|112.58|111.99|112.63|110.79|112.41|112.13|108.98|111.2|111.74|105.35|108.27|108.73|107.21|107.17|104.27|105.54|102.43|102.52|100.55|99.07|98.22|96|93.86|91.04|92.9|93.58|90.55|86.2|88.34|87.22|89.05|88.82|89.27|91.66|92.66|93.14|90.2|87.36|88.09|90.57|88.36|88.89|89.86|90.7|93.38|94.84|96.47|93.26|94.28|94.56|93.72|97.6|96.87|96.43|95.8|92.5||91.21|92.09|91.1|91.35|92.05|92.97|97.55|96.13|96.15|96.98|99.53|102.35|102.32|103.96|103.5|103.38|101.14|100.48|98.05|99.66|97.22|97.7|97.31|95.37|91.2|92.03|89.98|87.24|84.92|84.3|84.34|82.96|81.2|79.78|75.88|77.28|75.45|76.03|76.78|78.19|78.76|80.33|79.51|78.8||78.75|78.18|78.03|77.9|79.55|79.61|76.83|75.52|74.81||72.91|73.07|76.45|76.5|76.96|80.14|82.72|84.63|86.01|85.67|85.48|86.51|83.75|84.25||85.91|83.93|81.03|81.95|81.24|81.69|81.95|80.96|84.04|81.8|83.91|82.79|80.89|82.63|84.98|85.21
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|138.9|138.33|137.5|137.12|137.58|137.1|134.88|134.66|131.98|131.57|131.1||132.1|131.94|131.6|133.21|132.08|129.33|128.41|128.5|128.29|127.83|127.68|127.64|128.55|128.88|126.85|128.06|127.13|126.7|124.89|124.58|126.05|126.78|126.92|129.3|129.67|128.68|126.2|127.16|126.57|126.83|128.67|129.31|130.61||132.04|131.72|131.67|130.83|132.52|131.31|131.16|131.42|129.34|129.06|127.01|128.21|129.01|130.51|129.04|128.13|129.04|129.2|128.51|126.67|126.63|126.05|128.72|130.33||130.22|128.89|129.69|129.4|129.76|130.29|127.7|128.68|126.96||128.08|129.99|129.31|129.9||128.9|128.82|128.78|128.59|128.38|129.37|130.45|131.22|130.15|129.64|127.71|129.85|128.27|130.62|130.91|129.68|129.19|128.66|126.04|126.45|126.53||125.93|124.94|124.02|124.61|122.77|123.96|123.31|122.6|123.33|124.13|122.05|122.38|122.51|121.78|119.5|117.37|118.15|118.25|117.88|113.91|112.27|111.24|108.77|111.03|109.66|110.45|111.48|109.98|106.77|109.68|105.54|105.25|107.79|108.93|110.12|112.33|111.41|109.11|106.34|107.21|108.12|107.77|109.16|110.65|110.79|112.57|115.25|116.16|115.72|115.16|114.82|113.58|117.26|116.09|116.36|115.32|112.56||112.74|114.26|111.24|110.78|112.21|112.16|116.82|114.67|114.71|114.74|116.65|117.95|119.11|119.04|118.24|118.16|117.71|119.18|116.93|118.5|118.42|120.02|119.81|122.13|122.74|122.54|122.71|120.51|117.84|117.05|119.45|120.25|120.81|119.91|118.48|118.15|116.85|117.01|115.83|116.54|117.28|117.74|116.83|117.33||116.71|113.51|113.83|113.48|116.24|114.42|112.33|111.46|111.57||109.5|109.14|111.9|110.23|111.09|114.41|117.32|120.51|120.21|119.38|118.62|120.3|119.42|121.47||119.77|117.76|115.59|114.07|113.82|111.92|109.97|109.46|112.47|112.18|112.83|110.51|108.9|110.74|110.1|115.39
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|138.14|137.92|138.35|138.12|134.32|133.46|132.37|132.52|131.59|131.38|128.15||129.17|128.59|127.92|128.04|129.2|126.76|126.74|126.14|126|126.04|124.96|125.39|127.79|126.33|124.31|125.43|125.26|126.63|124.25|123.53|122.35|121.91|123.15|124.62|126.22|122.99|122.08|123.87|123.3|122.7|123.17|123.62|124||125.97|125.11|126.51|126.71|128.05|127.91|128.29|130.76|130.94|128.52|129.45|127.41|127.8|127.34|125.83|125.88|125.5|124.9|125.48|125.94|124.09|121.95|122.08|123.01||123.38|123.2|124.32|125.5|126.05|125.7|126.08|128.46|127.28||127.5|127.83|125.99|127.28||126.69|126.79|127.08|125.43|124.96|125.58|127.02|128.24|128.43|126.13|124.4|125.84|124.19|121.39|122.28|122.97|123.35|120.1|119|117.67|119.21||118.01|115.33|114.53|114.09|112.12|114.46|115.12|113.31|115.56|112.9|105.77|106.23|107.53|104.85|105.42|107.69|111.84|113.35|113.47|111.56|112.27|110.73|109.03|107.39|106.33|108.12|109.03|110.51|106.91|109.43|107.06|108.32|106.94|108.26|110.6|112.49|111.69|107.32|104.55|107.12|107.53|104.82|105.15|106.21|108.01|110.2|111.77|113.4|112.69|115.77|116.41|116.4|119.27|114.5|110.79|108.58|104.93||105.57|106.8|106.32|107.37|107.62|107.51|111.94|109.7|109.3|111.36|113.23|114.52|114.64|116.12|116.73|117.22|115|114.97|112.49|113.16|113.26|113.35|115.61|114.06|109.76|110.39|110.78|111.11|108.02|107.9|107|108.45|108|107.24|103.48|103.51|101.65|102.44|103.03|103.3|105.34|106.06|105.73|106.89||107.27|105.06|106.55|106.48|108.51|108.87|106.4|105.31|102.23||102.65|103.24|106.97|105.27|110.1|113.38|115.03|118.53|119.13|118.41|120.63|122.07|119.28|120.21||119.83|120.65|119.15|119.39|120.83|117.61|116.91|116.45|119.38|115.12|115.07|113.1|113.42|114.17|115|120.33
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.27|29.35|31.12|32.72|30.46|30.93|29.95|31.15|30.29|30.11|29.87||29.39|28.63|27.71|29.12|29.93|30.3|31.04|29.95|29.33|28.25|27.45|30.12|32.29|30.18|29.94|32.11|30.71|31.31|29.97|40.35|41.36|46.68|46.44|48.76|49.23|48.31|50.44|50.62|50.39|50.27|49.36|49.32|49.8||51.43|51.39|52.18|52.73|52.9|52.51|52.64|53.34|54.79|54.1|54.41|54.29|53.39|53.16|52.23|53.37|52.2|52.02|51.77|52.65|51.48|49.52|48.26|50.86||51.39|51.45|51.33|51.04|51.02|51.26|49.35|50.23|48.46||49.16|49.08|47.97|48.84||48.45|48.28|47.57|46.13|45.74|46.07|46.89|47.54|48.28|48.4|47.49|47.38|47.05|47.14|48.42|52.25|51.99|51.82|51.03|50.23|51.75||51.52|51.26|50.81|50.68|50.76|51.88|53.12|53.31|55.39|53.87|49.71|50.71|49.91|49.76|48.12|49.49|51.61|51.94|51.54|50.38|50.4|51.51|49.78|47.82|47.13|49.22|51.98|51.88|50.14|50.57|48.44|49.18|49.95|50.37|52.41|53.52|54.52|52.21|50.86|51.78|53.27|52.76|53.53|54.52|55.75|57.1|57.7|58.38|57.7|58.97|57.96|57.3|58.62|58.67|58.26|56.35|54.66||55.04|55.11|55.03|55.4|55.75|56.44|57.31|56.28|56.19|56|57.62|58.79|58.67|58.99|58.64|58.22|57.25|56.39|54.63|54.09|54|53.31|53.96|53.1|53.93|54.55|53.48|53.55|52.74|54.09|52.76|53.05|53.27|52.6|50.87|50.63|48.54|49.57|50.2|50.41|51.04|51.48|50.41|51.08||51.38|50.9|51.97|52.69|52.61|53.33|50.84|52.56|53.02||52.26|51.69|53.12|51.82|51.09|52.79|54.77|56.53|57.39|56.89|56.54|57.1|56|57.04||57.04|56.39|54.96|53.54|54.3|51.99|52.06|53|54.9|52.93|53.56|53.48|53.45|53.89|55.16|55.91
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|176.35|176.88|174.4|174.98|174.45|174.62|174.6|173.54|171.45|171.21|170.87||168.94|167.65|167.07|167.66|166.44|164.15|162.66|165.04|165.71|164.18|161.24|161.38|166.24|165.82|164.47|166.31|163.57|164.56|163.41|161.53|167.49|168.64|167.03|169.67|170.56|168.58|167.57|167|165.47|166.33|169.5|166.43|169.84||172.03|173.93|175.02|171.9|163.14|158.33|160.81|162.07|165.57|164.93|167.8|171|167.81|165.49|164.7|165.18|168.24|165.51|165.89|166.75|163.81|161.95|159.97|159.57||160.92|159.91|157.9|154.36|147.06|147.64|145.45|148.96|146.85||146.55|148.15|143.83|145.3||145.76|145.03|144.92|142.47|143.19|144.46|148.71|151.78|154.97|152.86|153.39|153.68|150.25|153.05|155.33|157.42|156.64|154.14|147.85|148.13|150.1||150.47|148.63|147.33|145.64|143.6|148.28|149.82|146.45|148.55|142.61|133.17|136.21|137.86|133.67|131.14|147.36|152.72|150.78|153.28|151.14|151.67|152.3|149.37|147.21|144.43|148.13|150.42|149.79|145.4|148.64|145.86|146.25|145.78|147.37|152.59|154.59|154.75|151.35|148.29|150.95|152.26|149.4|148.6|150.05|149.46|151.24|152.94|157.19|157.3|159.18|160.23|160.99|166.35|164.31|158.49|160.4|156.84||156.98|159.41|156.53|157.08|157.87|159.89|165.53|162.63|162.42|165.04|169.52|170.17|172.46|171.79|174.45|175.67|173.18|174.06|169.55|174.01|174.61|174.31|180.16|178.83|179.74|182.55|182.27|177.47|176.38|175.18|178.18|180.6|176.25|177.42|171.76|174.54|170.79|167.81|173.81|177.04|177.98|179.1|178.5|174.25||174.21|171.89|173.92|170.12|173.6|174.61|169.17|164.21|162.01||158.83|157.39|158.07|157.8|155.97|161.49|166.49|171.29|173.78|171.01|169.01|172.7|167.02|170.93||172.1|165.9|163.03|163.05|163|162.56|158.63|158.86|166.43|165.5|165.33|163.08|159.9|162.65|161.81|169.21
00500|41239|/equities/servicenow-inc|R1000GROWTH|473|473.31|467.69|475.59|475.99|470.55|463.03|483.5|471.43|469.82|472.64||473.13|467.33|476.05|464.49|464.72|439.63|438.44|429.08|431.31|432.9|440.47|433.51|445.46|435.15|441|442.39|422.26|424.54|414.93|415.08|428.5|446.97|444.81|446.02|443.98|436.04|428.94|432.17|428.57|425.59|441.71|439.84|431.86||439.01|453.69|463.91|461.35|461.04|458.36|463.3|463.98|463.26|455.22|472.22|491.27|473.81|455.13|442.57|458.86|463.07|448.77|443.41|442.44|441.83|428.43|416.2|418.24||414.89|413.26|393.78|380.84|378.56|366.53|366.32|393.85|385.5||388.27|389.85|376.05|380.64||381.86|379.94|391.91|386.47|382.3|394.37|400.64|418.39|416.17|401.64|393.58|396.23|388.52|389.15|392.26|412.87|425.6|416.3|396.85|401.93|407.21||409.37|400.28|387.38|399.38|400.58|412.2|419.48|400.4|409.91|404.06|361.27|371.14|363.2|361.75|385.56|392.68|418.56|420.74|420.4|415.67|366.41|376.66|366.56|360.67|356.26|355.44|356.79|348.61|341.76|361.9|369.13|371.3|381.78|401.21|418.43|420.58|411.55|391.71|377.61|385.5|388.85|378.95|370.1|377.04|386.97|401.43|411.2|425.05|425.8|435.55|457.49|452.38|476.29|470.03|450.77|444.16|430.47||434.51|430.56|434.62|436.84|435.78|444.69|466.03|457.52|459.99|459.71|476.26|489.6|488.76|496.74|504.07|506.51|499.45|516.2|487.46|494.95|494.85|493|471.45|454.44|453.77|446.66|436.5|448.6|422.82|440|446.77|460.29|456.85|435.94|426.74|435.62|420.97|422.77|427.94|490.4|494.15|497.05|493.31|495.93||484.36|475.52|477.79|473.44|496.7|504.09|485.53|458.65|455.27||443.79|428.08|465.95|444.75|440.37|473.15|492.22|505.42|506.43|492.54|492.48|504.8|475.13|467.47||476.29|454.87|452.29|419.65|430.12|433.03|426.76|412.25|432.85|432.93|452.65|432.94|420.36|432.32|425.87|456.74
00501|13933|/equities/the-blackstone-group|R1000GROWTH|88.62|89.45|91.94|92.55|91.5|87.23|85.32|84.31|82.61|83.4|81.59||82.19|81.41|81.2|84.96|87.84|85.75|85.18|83.66|84.19|83.94|84.45|83.98|86.88|82.54|84.89|87.26|86.67|86.21|83.48|80.22|84.99|91.51|89.47|91.52|91.22|89.06|89.78|90.8|89.93|89.06|91.02|90.9|90.73||93.52|94.44|96.63|96.77|96.44|93.13|91.87|94.62|96.71|95.72|97.13|100.03|97.21|95.96|94.9|95.86|93.81|88.86|88.22|87.83|85.01|80.52|83.99|85.88||85.04|85.06|83.07|80.53|80.58|79.22|76.59|78.01|76.13||74.19|74.75|72.16|73.68||74.91|74.34|75.84|73.09|73.48|75.39|77.4|80.6|83.44|82.47|78.48|79.05|77.64|78.73|81.97|85.16|85.04|91.53|88.21|88.1|90||88.52|87.8|89.85|91.68|90.51|94.04|97.61|101.41|108.77|103.52|89.99|92.95|92.18|90.04|88.03|92.35|92.94|91.14|93.18|93.45|92.74|91.55|86.27|85.43|84.04|87.74|90.12|88.23|84.12|86.31|85.54|83.44|85.5|86.38|91.61|92.04|93.52|86.49|83.7|84.46|86.01|81.95|83.16|83.5|85.4|88.77|90.94|95.15|92.18|94.7|95.36|94.37|100.82|99.67|96.9|96.34|94.09||93.82|94.15|93.94|95.62|96.19|98.55|105.44|102.76|102.35|101|103.3|107.34|106.5|107.58|108.68|108.79|106.01|107.94|100.82|102.71|101.2|102.84|101.09|100.57|103.24|102.07|102.48|97.72|93.6|97.26|96.43|97.88|101.1|98.97|93.15|93|89.63|91.4|94.02|95.21|96.14|97.36|93.97|94.03||92.83|91.23|91.07|94.84|97.87|98.87|93.35|91.26|91.23||90.25|89.68|96.8|95.42|97.52|107.63|113.85|116.4|119.83|118.8|121.35|121.71|116.09|117.79||121.04|118.3|111.05|107.9|108.45|107.57|104.58|103.54|107.73|104.7|107.82|99.42|96.7|99.02|96.66|101.49
00502|961620|/equities/square-inc|R1000GROWTH|64.5|63.48|62.36|62.87|63.9|64.19|64.04|64.56|62.74|66.42|66.36||68.1|67.66|68.84|67.83|68.65|68.49|66.49|63.76|64.4|60.68|61.88|72.65|77.46|74.5|73.98|75.09|74.07|73.63|69.46|71.01|73.8|77.95|78.04|80.81|80.88|78.04|76.63|76.73|75.14|77.36|74.15|72.94|71.95||75.02|78.63|82.69|78.8|76.82|75.23|76.18|81.13|83.18|82.55|84.71|88.41|83.9|81.72|79.79|83.83|81.19|80.77|80.79|81.66|76.16|70.94|72.11|75.1||71.65|71.8|71.67|70.03|69.06|68.99|64.71|66.3|64.64||62.84|62.92|59.08|59.86||60.89|60.59|62.58|61.41|60.44|62.51|65.89|71.25|71.03|66.2|64.6|63.37|61.07|61.3|63.14|68.18|69.17|67.77|62.11|61.37|63.38||63.92|62.72|61.85|65.82|67.99|69.55|73.38|70.27|71.66|67.4|57.21|62.51|62.67|60.11|53.91|54.64|59|60.07|61.29|60.26|59.47|59.66|56.99|55.99|55.18|53.94|57.27|55.92|51.51|56.23|56.14|53.45|56.62|57.41|61.93|62.15|62.41|55.78|54.99|55.9|59.07|55.08|54.14|56.27|55.93|59.45|61.47|63.71|64.89|69.18|68.56|69.58|75.25|74.29|70.59|67.82|65.3||66.33|68.75|68.91|69.05|67.75|68.87|74.63|72.62|70.94|73.01|74.36|79.72|80.33|85.88|86.72|87.95|85.99|88.84|81.13|85.5|87.73|89.7|88.07|79.09|77.81|76.06|74.68|72.76|66.39|71.43|71.8|74.76|74.78|69.25|66.27|65.98|62.42|64.15|65.03|63.23|67.02|68.63|64.97|66.73||63.9|61.46|63.84|65.6|69.43|71|67.27|60.65|60.52||58.51|57.51|62.91|60.3|62.76|71.87|76.58|84.75|84.6|83.38|83.1|87.44|81.91|87.51||90.52|83.41|77.95|75.88|83.4|83.44|87.14|82.06|84.79|79.7|84.15|75.76|71.22|84.39|83.86|96.19
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|142.51|145.19|142.72|144.55|145.89|145.26|142.13|141.38|139.66|139.19|147.77||145.68|146.48|155.43|150|154.29|142.11|137.46|134.81|134.97|136.53|140.57|135.63|141.47|135.47|135.62|138.92|139.58|139.82|137.73|131.46|136.3|142.65|142.45|142.07|142.11|135.28|154.5|154.38|154.65|148.44|153.12|150.66|151.26||154.08|164.4|175.28|171.02|161.96|157.33|162.68|159.06|160.77|158.07|163.29|178.05|165.22|156.44|152.92|159.36|152.45|144.44|145.79|150.3|144.82|135.24|140.11|145.72||140.87|142.14|139.71|137.94|134.43|124.06|121.56|130.44|135.5||143.54|142.38|138.42|137.76||138.49|140.37|146.75|141.21|138.1|142.45|142.65|149.2|150.58|150.88|144.53|142.87|137.41|136.73|135.63|149.74|154.04|142.9|136.56|141.07|144.72||146.45|143.36|141.14|146.2|147.69|154.15|163.49|157.84|159.41|145.38|126.26|129.16|129.1|132.31|150.47|147.75|159.5|160.3|159.69|169.11|169.45|181.82|174.77|177.1|174.04|171.04|173.17|167.54|152.38|156.25|158.53|153.53|159.05|175.1|188.91|185.35|183.81|172.51|169.96|170.34|173.84|169.86|165.11|172.13|171.79|178.72|182.74|187.7|184.67|196.49|197.98|187.43|195.21|188.19|179.48|177.76|169.8||171.49|173.15|180.95|184.74|186.43|197.71|196.28|159.49|153.07|151.61|153.94|161.75|161.29|167.35|170.44|168.68|167.88|174.4|160.55|170.85|165.53|160.76|162.37|153.37|150.98|149.91|143.28|141.3|130.12|140.26|142.99|157.73|156.9|146.46|146.47|147.95|146.2|149.6|145.43|155.4|159.68|159.07|154|154.9||144.53|139.06|143.03|143.76|148.15|151.53|143.11|127.36|122.54||119.38|114.38|122.54|113.87|113.3|122.42|133.23|135.57|131.26|128.07|129.82|138.24|126.15|127.65||129.91|126.8|132.77|129.63|138.85|141.49|146.82|137.76|145.81|144.51|158.36|140.6|132.88|143.76|143.29|155.27
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|30.68|30.83|31.5|32.04|31.73|32.08|31.48|31.44|30.59|31.12|31.74||31.18|31.12|31.39|31.46|31.7|31.19|30.87|30.07|30.62|30.75|31.18|31.52|32.86|31.93|31.78|32.73|31.97|32.36|30.82|31.11|32.32|34.01|34.14|33.88|34.57|33.69|32.99|33.26|33.55|33.4|34.47|34.54|34.2||34.77|36.22|36.23|35.23|33.44|34.3|35.89|36.83|34.9|33.9|33.09|33.05|31.49|30.93|29.63|30.36|30.02|30.29|29.93|30.53|30.36|29.03|28.96|29.2||29.44|29.03|28.35|28.04|27.4|26.4|25.55|25.91|25.36||24.73|24.91|24.59|24.4||24.64|24.64|25.36|24.96|24.95|25.97|26.24|27.47|26.98|27.03|26.55|26.45|26.4|26.92|27.7|28.75|28.34|29.14|27.76|27.76|28.5||28.79|28.08|28.25|28.96|28.88|30.04|31.57|29.07|29.15|28.85|26.55|27.44|27.69|28.39|28.73|28.81|29.75|26.57|27.5|27.82|28.2|28.36|27.65|28.02|27.87|27.53|27.61|25.94|24.71|25|25.98|24.66|27.53|28.07|29.73|29.18|29.19|26.72|26.5|26.42|28.04|27.57|26.89|27.82|28.58|30.47|31.49|31.49|31.93|33.13|33.05|31.32|32.5|31.78|30.68|30.03|28.89||29.05|28.92|28.76|28.71|28.74|28.58|29.62|28.71|27.81|28|29.01|30.15|30.72|32.38|32.49|32.47|32.24|32.8|31.06|31.85|32.01|31.85|30.19|29.25|24.6|23.45|23.31|23.09|22.55|23.35|23.3|24.23|24.12|22.67|22.58|21.67|20.65|21.5|21.57|21.19|22.34|22.74|21.5|22.52||21.34|20.46|21.47|22.08|22.86|23.03|22.37|21.5|21.76||21.81|20.47|22.03|21.09|21.57|23.72|25.44|25.83|25.3|24.73|24.15|24.74|22.94|23.2||23.67|23.1|22.04|21.55|23.78|23.35|23.24|22.46|24.2|23.59|24.39|23.29|22.57|23.67|23.05|26.07
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|95.975|96.625|96.135|97.66|100|100.58|99.72|98.935|97.64|96.405|96.31||95.965|97.09|98.28|98.165|99.87|96.785|96.095|95.38|96.265|95.775|96.945|95.445|97.245|94.715|94.56|94.885|91.9|92.24|92.95|92.855|92.21|94.19|93.6|93.955|95.795|94.925|93.47|94.185|94.255|93.315|94.37|93.875|83.445||84.64|86.01|88.63|85.07|83.155|82.625|83.065|83.07|79.85|78.115|79.86|81.275|79.86|79.32|78.815|79.89|79.555|75.89|75.57|74.67|73.05|70.355|70.8375|71||69.43|68.3|68.355|67.095|67.54|67.425|67.555|69.27|69.225||69.77|70.1|68.665|69.605||70.635|71.575|73.71|74.64|75.26|75.5|76.295|80.115|80.375|80.89|79.45|80.39|82.345|83.345|84.995|86.345|89.2|84.95|85.255|85.695|86.385||86.55|85.835|85.31|83.74|78.28|79.55|81.19|80.86|82.66|81.73|75.78|77.08|72.22|71.11|74.85|80.89|85.39|85.8|85.54|84.07|83.36|83.09|80.67|81.02|79.28|80.06|81.69|79.27|77.42|78.94|77.66|78.69|81.57|84.95|87.38|87.83|86.92|84.84|81.89|82.79|83.4|81.83|81.58|80.78|83.09|85.56|87.51|87.67|87.05|89.81|91.03|91.48|94.68|94.13|91.21|90|88.42||89.87|90.86|92.8|93.28|93.16|93.45|95.93|94.13|94.92|84.67|85.58|86.31|85.75|87.42|87.96|87.81|86.08|86.97|83.39|83.51|83.56|83.62|88.18|85.11|84.61|83.18|82.03|79.68|77.54|84.21|85.19|85.72|84.03|85.6|84.31|84.83|81.67|82.23|82.1|85.98|87.37|86.21|85.83|86.86||84.71|82.32|81.97|81.98|83.65|85.12|83.84|82.39|83.23||79.23|77.72|81.17|80.27|79.62|82.54|86.02|87.48|87.83|85.67|85.43|86.22|83.62|83.8||84.47|83.68|84.25|79.52|83.38|79.78|72.73|73.1|78.88|78.03|81.83|79.75|77.78|80.67|76.58|84.14
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|62.5|62.8|62.41|62.87|64.46|64.7|64.68|64.88|63.04|60.7|58.86||59.08|57.64|61.23|61.18|61.66|58.91|57.09|56.48|56.1|56.64|58.18|55.44|57.26|53.72|54.53|55.53|55.25|54.8|55.25|52.72|57.37|59.3|59.6|60.1|61.58|59.4|58.51|60.01|60.26|59.2|61.74|61.47|61.94||64.45|68.32|72.4|68.38|64.08|60.1|58.17|58.07|58.37|56.65|59.43|63.29|55.51|52.91|49.97|53.11|49.52|46.16|46.67|47.62|45.6|42.7|44.25|46.36||43.93|43.48|43.53|41.8|40.4|39.9|38.91|43.05|43.02||45.21|45.36|42.22|42.58||43.78|45.32|46.51|46.51|45.07|47.54|49.06|52.32|51.74|50.92|48.42|49.2|44.27|43.6|43.25|48.37|49.57|49.14|44.61|45.56|46.3||46.79|44.97|45.32|47.01|48.4|52.68|56.4|52.21|53.71|47.27|37.84|40.36|39.02|41.09|50.37|49.94|55.58|56.32|55.35|55.98|55.58|57.55|53.92|54.38|53.63|51.63|53.09|51.72|45.7|49.88|51.46|49.98|51.39|55.39|61.02|60.78|60.52|55.79|55.31|54.85|57.5|56.48|53.78|54.43|56.92|61.6|61.13|61.2|58.92|60.95|61.42|59.85|66.94|65.83|62.58|61.02|58.55||58.71|59.32|62.57|63.78|64.23|64.39|68.24|66.15|65.26|65.78|68.53|73.04|74.51|77.8|78.08|77.63|74.95|78.61|71.63|73.68|74.24|58.43|58.36|53.08|51.16|50.32|48.65|48.68|45.68|49.79|51.65|55.82|53|49.54|48.83|46.6|44.61|46.78|47.37|50.69|52.08|52.74|50.35|50.5||45.9|43.75|45.87|45.44|49.25|51.84|48.2|44.34|43.62||41.21|39.7|43.56|40.79|41.59|47.36|51.6|55.06|54.73|53.91|54.54|57.9|55.11|56||58.91|56.05|51.96|50.5|56.75|55.69|58|53.36|56.27|57.36|66.38|56.73|54.81|56.98|56.56|65.61
00507|16141|/equities/fortinet|R1000GROWTH|66.25|66.78|66.9|67.32|67.82|67.71|68.07|68.39|67.19|67|66.91||65.52|65.15|65.97|66.31|66.46|65.81|64.81|64.27|63.98|62.99|63.25|61.21|62.46|61.54|61.22|61.88|60.39|60.89|59.27|58.76|59.95|61.79|60.37|61.31|60.84|59.64|58.44|59.44|59.62|58.86|60.58|60.21|59.71||60.64|61.39|62.81|61.19|60.15|59.61|57.82|59.64|53.78|51.99|53|53.845|53.09|52.34|51.05|52.7|53.21|51.76|51.09|50.51|49.27|48.42|48.38|50.1||48.87|48.4|48.8|48.42|49.41|48.69|47.45|48.3|48.52||48.89|49.21|47.86|48.55||48.73|49.15|50.01|50.47|49.98|51.92|52.17|54.27|54.71|53.64|52.13|52.91|51.6|50.85|51.67|53.61|55.38|53.16|51.59|52.08|52.91||53.35|52.28|52.32|52.15|54.14|54.69|56.2|55.52|56.13|54.39|49.88|50.6|47.86|47.1|45.93|53.23|56.42|57.16|57.1|56.01|55.49|55.92|54.9|53.75|51.59|51.79|51.56|50.46|48.13|49.2|48.21|48.58|51.23|51.47|53.74|53.59|52.68|50.96|49.13|49.63|49.97|48.5|48.29|48.59|48.74|49.8|50.77|50.74|50.42|50.82|51.94|51.87|55.84|53.59|51.71|50.45|49.65||48.6|48.55|48.69|49.04|48.69|49.57|50.87|50.16|50.59|50.32|51.29|52.27|51.93|52.94|54.08|54.29|52.52|53.89|52.19|53.32|53.39|52.61|62.88|60.37|60.06|59.65|59.4|57.93|56.26|61|61.23|61.86|59.64|59.2|58|60.22|57.64|58.91|59.62|62.28|62.7|61.62|59.87|59||57.37|56.58|57.17|57.29|58.85|59.13|56.8|55.688|56.202||53.798|52.746|55.504|53.846|53.298|57.662|60.7|60.106|61.076|59.394|59.328|60.644|57.812|58.828||59.574|58.86|57.464|57.168|57.274|57.056|55.032|54.116|56.562|55.114|56.31|53.332|52.192|52.358|49.044|53.274
00508|1152784|/equities/datadog-inc|R1000GROWTH|65.71|67.28|67.48|69.555|70|69.84|67.32|68.08|66.84|64.85|66.14||65.83|66.11|69.32|70.67|72.66|67.91|68.1|67.73|65.6|65.24|67.44|66.19|69.67|66.21|68.62|69.21|67.54|65.96|66.24|65.14|69.91|71.98|74.82|76.58|76.98|74.1|75.22|76.52|77.6|76.67|78.7|79.96|78.52||79.99|82.47|88.72|85.48|82.24|80.52|83.4|82.66|80.32|76.96|79.46|86.97|82.7|74.81|73.84|77.23|76|70.75|73.69|75.29|71.05|67.43|69.7|73.06||70.47|69.21|69.03|66.77|65.94|64.14|63.5|68.96|72.09||73.5|73.94|69.84|70.57||72.42|72.95|77.17|75.98|76.05|77.83|78.305|80.48|79.71|76.99|74.56|74.02|68.28|68.58|70.26|74.71|77.97|75.78|72.06|73.47|74.84||75.31|72.33|73.35|76.52|79|82.44|86.1|78.12|82.35|76.52|67.22|70.49|69.48|70.38|75.01|74.48|80.8|80.51|81.13|82.16|81.5|88.75|82.43|82.15|82.34|79|81.78|80.79|75.69|80.9|82.35|82.72|84.02|88.06|93.66|95.11|95.35|90.94|88.78|87.45|89.76|87.74|86.41|87.28|89.44|94.51|93.57|93.8|91.25|95.36|97.03|96.63|104.39|100.54|97.89|95.62|92.33||96.94|97.14|104.95|104.61|105.29|106.73|110.38|105.3|102.99|101.85|105.73|109.45|110.02|113.54|116.2|115.72|114.78|117.76|109.76|112.98|113.29|110.49|112.42|106.37|103.45|102.01|95.72|94.06|85.72|90.49|93.79|101.23|100.88|92.96|91.04|93.6|93.78|97.34|97.32|104.01|108.29|107.7|108.03|108.38||101.05|95.24|98.37|97.32|105.2|107.48|100.6|91.09|90.31||85.63|81.99|89.35|87.11|86.14|96.2|103.64|107.35|108.06|103.16|105.44|110.08|97.5|95.39||98.07|89.63|88.73|85.81|93.93|94.79|96.525|88.07|95.05|97.19|108.86|98.83|97.87|98.31|97.53|110
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|186.36|185.52|183.35|181.75|183.04|179.03|178.94|180.8|176.66|176.9|178.32||180.02|180.07|181.42|181.11|183.79|179.15|178.66|175.57|177.54|175.58|174.07|173.86|177.08|173.54|172.63|175.78|170.84|173.08|169.05|164.63|169.36|172.63|175.07|176.37|180.05|173.56|166.13|165.66|165.75|165.11|170.52|171.03|169.63||170.49|173.03|175.12|171.93|171.64|168.61|173.15|176.27|178.62|174.07|178.35|181.08|173.37|170.55|170.54|171.45|169.99|170.17|168.09|168.7|162.44|158.27|160.27|163.63||164.24|162.57|165.31|161.2|161.08|159.61|161.12|166.43|159.62||161.38|163.18|160.91|158.85||160.82|163.91|167.52|164.42|167.28|168.26|169.89|176.27|176.96|171.6|172.17|173.03|165.31|168.53|167.24|174.9|191.42|190.36|182.44|186.67|185.66||188.06|185.54|181.68|184.08|183.77|189.26|191.66|188.3|191.02|187.79|170.6|173.68|171.51|166.81|167.15|158.45|163.75|167.94|171.58|170.51|165.22|166.68|158.4|157.63|156.27|156.2|159.17|157.86|151.1|155.95|160.5|162.26|164.21|165.83|173.68|172.37|172.74|166.71|164.88|164.81|164.72|161.23|157.99|162.57|162.88|166.8|168.04|172.55|175.03|174.83|174.19|172.37|180.21|179.19|174.57|171.19|168.27||169.97|171.42|199.32|202.16|203.2|206.49|218.12|213.87|211.53|214.09|219.21|224.4|225.12|229.55|228.96|225.37|224.65|228.09|222.05|225.66|227.3|231.91|227.66|224|224.29|223.58|222.43|217.66|206.94|211.57|213.77|214.71|210|204.48|200.14|203.08|198.19|200.47|200.48|205.52|210.05|210.21|205.95|207.16||204.11|198.04|199.74|200.51|208.07|207.04|199.92|187.67|185.43||183.65|177|183.17|179.32|178.4|183.66|187.73|191.45|192.06|188.95|187.97|192.55|167.84|170.26||172|165.51|161.42|157.99|163.02|164.51|163.16|153.1|163.68|162.27|172.78|164.15|160.06|164.74|166.12|174.86
00510|989534|/equities/trade-desk-inc|R1000GROWTH|61.46|62.19|62.22|61.61|62.12|61.2|60.69|61.33|60.02|61.51|61.52||60.85|58.64|60.58|60.46|60.91|60.09|59.84|58.24|59.9|60.45|60.19|57.89|59.24|56.84|58.51|58.88|55.09|56.53|54.25|53.35|55.76|58.22|57.64|56.83|57.29|56.39|55.41|55.96|55.08|54.97|56.25|56.41|56.75||60.3|63.07|66.3|49.92|48.63|48.69|49.88|51.75|52.7|52.34|53.1|57.01|52.31|50.7|49.22|51.95|49.75|48.71|47.62|47.19|45.57|44.26|45.68|47.07||47.03|46.7|47.31|44.84|43.99|42.29|42.59|44.31|44.02||44.83|45.34|43.32|43.82||44.88|44.9|46.57|46.59|44.13|46.15|46.78|50.94|51.94|49.22|47.81|48.51|47.77|47.45|50.84|54.49|51.91|52.14|48.69|49.01|49.39||49.54|48.38|48.32|49.77|50.06|51.42|53.56|47.76|48.77|47.51|39.89|43.37|43.72|46.25|49.17|49.5|53.08|53.24|53.71|53.76|55.36|57.84|55.67|56.93|56.48|55.23|56.39|54.61|50.6|52.47|52.62|52.5|54.83|56.79|61.17|61.8|63.66|61.13|59.75|60.8|62.96|59.34|57.45|57.7|59.24|61.63|61.57|63.03|61.89|62.78|63.61|63.85|67.43|66.88|64.39|62.18|60.03||61.27|61.89|62.7|62.82|62.52|63.41|66.23|63.9|63.39|63.94|65.69|69.12|70.17|73.74|75.41|74.49|71.59|74.24|54.5|54.97|52.78|50.46|50.03|47.7|45.43|45|47.13|46.63|42.73|46.56|47.27|50.99|49.78|46.02|43.62|43.1|41.21|44.16|45.15|43.51|45.63|45.53|42.99|44.29||41.66|41.89|43.34|44.15|47.84|49.49|47.47|45.38|47.06||46.3|44.23|48.14|45.4|45.58|49.27|52.51|54.71|53.21|52.66|51.15|54.61|51.56|52.05||52.49|49.03|46.33|42.78|52.5|52.64|53.68|50.78|53.37|50.97|51.92|44.84|43.34|43.75|44.99|48.92
00511|1072316|/equities/spotify-technology|R1000GROWTH|131.45|133.76|133.33|133.56|134.57|133.78|134.74|134.96|130.92|131.28|132.25||132.48|131.25|134.88|136.44|133.62|130.83|129.87|128.12|129.48|128.3|131.05|128.2|128.81|126.41|127.09|129.21|125.65|125.54|123.39|121.66|123.93|126.99|126.33|126.38|123.74|118.48|117.2|116.3|116.84|117.14|118.86|120.07|120.35||125.33|125.57|128.27|126.1|122.32|125.16|120.83|123.68|125.38|122.92|121.17|122.57|118.14|112.72|100|102.24|101.3|100.03|99.29|99.94|97.91|93.58|92.73|91.75||92.06|91.2|91.75|90.79|85.04|83.54|81.58|81.33|81.9||78.95|79.01|76.61|76.52||77.7|77.96|77.49|76.51|73.26|74.74|72.36|79.32|80.96|79.73|78.17|77.8|75.72|75.16|78.31|80.31|79.45|79.42|75.1|76.73|78.73||78.26|75.25|74.12|76.99|79.45|82.5|85.11|82.5|83.71|78.44|71.4|73.27|73.44|71.05|71.72|75|80.17|80.58|83.36|81.74|84.42|97.05|94.66|88.7|87.74|88.75|88.04|86.72|81.79|82.65|83.18|82.13|85.97|88.01|92.25|91.4|94.63|89|86.3|86.84|92.88|89.5|89.14|89.34|92.45|95.39|97.26|99.7|100.34|103.96|102.45|101.96|111.34|110.28|105.18|105.86|102.59||104.42|106.52|108.15|107.23|108.56|109.31|113.53|110.05|108.03|109.6|111.43|114.39|114.15|120.1|122.6|123.63|122.73|120.09|115.56|119.7|118.73|122.4|120.46|116|115.35|113.02|114.59|116.61|103.97|110.42|111.65|115.62|113.25|108.68|103.57|102.33|96.32|99.21|99.58|99.15|104.24|105.83|102.87|104.83||97.52|93.83|97.96|99|106.27|107|102.19|99.33|101.4||99.27|97.85|105.35|98.05|98.61|102.23|111.93|116.03|109.43|111.04|112.23|116.5|110|112.77||112.97|108.62|108.79|103.5|109.07|107.27|105.77|104.4|105.06|101.05|106.09|97.08|91.94|99.17|94.44|104.68
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|8.1|8.18|8.15|8.49|8.73|8.8|8.81|8.58|8.33|8.61|8.39||8.09|7.98|8.35|8.38|8.45|8.15|8.22|8|8.04|8.2|8.33|8.21|8.45|8.08|7.88|7.98|7.9|7.89|7.87|7.35|7.69|8.13|8.28|8.28|8.33|7.97|7.69|7.84|8.03|8.09|8.17|8.36|8.47||9.2|9.71|10.11|9.22|7.61|7.51|7.95|8.22|8.33|8.31|8.41|8.99|8.2|7.78|7.37|7.55|7.24|7.22|7.02|7.38|7.02|6.73|6.9|7.07||6.96|7.01|6.98|6.7|6.5|6.4|6.32|6.58|6.39||6.42|6.4|6.07|6||6.29|6.32|6.5|6.31|6.35|6.9|7.01|7.35|7.5|7.29|7.11|7.12|7.07|6.99|7.19|7.66|7.86|7.5|7.08|7.16|7.28||7.37|7.22|7.19|7.39|7.62|8.06|8.34|8.1|8.41|7.64|6.98|7.21|7.02|7.93|8.08|8.22|8.65|8.79|8.64|8.6|8.57|8.66|8.27|8.29|8.04|7.91|8.16|7.94|7.53|8.08|8.07|8.04|8.06|8.15|8.47|8.42|8.46|8.24|8.13|8.08|7.94|7.63|7.53|7.4|7.37|7.69|7.62|7.86|7.78|8.01|7.63|7.48|8.01|7.79|7.53|7.39|7.28||7.4|7.49|7.72|7.79|7.81|7.94|8.42|8.1|8.01|8.07|8.51|9.15|9.43|9.74|9.91|9.91|9.42|9.59|9.25|9.82|11.45|11.32|11.2|10.92|10.47|10.35|10.13|10.02|9.4|9.68|9.84|10.49|10.11|9.34|9.03|9.04|8.9|9.28|9.49|9.56|10.17|10.18|9.8|10.07||9.27|9.07|9.23|9.31|9.62|10.19|9.46|9.01|8.71||8.24|7.67|8.12|7.82|7.64|8.26|8.68|9.18|9.13|8.98|8.94|9.3|8.46|8.68||8.85|8.36|7.96|7.55|8.01|8.08|8.31|8.01|8.36|8.04|8.34|7.34|6.71|7.29|7.46|9.48
00513|942355|/equities/hubspot-inc|R1000GROWTH|412.68|423.85|417.07|419.27|414.75|417.07|416.2|423|413.66|408.85|407.71||407.57|405.25|419.33|420.1|428.75|416.97|411.68|403.24|400.16|395.77|397.21|387.21|401.3|389.75|397.48|399.12|391.08|392.85|379.4|369.7|392.93|403.44|402.74|400.86|408.42|396.08|383.13|386.86|388.58|386.13|393.09|385.87|386||404.65|361.93|367.47|363.92|354.03|345.45|358.65|362.17|369.4|359.93|365.76|397.96|368.67|347.01|348.99|358.84|357.87|349.45|346.92|345.93|329.94|311.82|318.42|321.87||315.7|306.79|301.42|289.07|286.6|272.14|276.12|294.79|289.89||289.13|291.89|277.55|274.18||281.23|283.4|294.71|290.2|287.52|295.48|299.46|313.55|308.42|296.85|291.38|292.67|275.75|270.26|281.1|303.96|305.92|303.03|282.68|288.72|290.18||289.3|272.58|263.84|272.6|278.17|295.11|308.02|292.96|306.09|303.35|259.36|274.37|260.32|265.69|278.56|263.58|290.18|296.56|289.99|280.14|273.35|290.58|265.01|265.47|265|263.57|276|270.75|256.09|265.64|265.71|261.16|273.44|282.46|294.7|296.71|298.73|284.53|270.12|274.35|283.99|275.79|272.62|272.81|273.31|283.29|284.09|289.99|291.57|302.84|305.41|305.64|333.1|332.5|303.56|292.3|311.12||315.36|310.01|337.04|338.66|333.23|335.33|351.97|349.73|342.04|343.45|351.58|363.22|365.45|379.16|388.54|387.59|384.09|407.07|364.71|385.22|372.99|355.46|350.18|328.33|313.83|308|300.73|295.88|272.26|290.96|300.5|318.87|309.29|283.63|274.79|273.71|263.97|270.03|273.34|292.32|305.8|316.27|320.11|329.46||313.65|300.65|310.37|307.88|333.33|343.71|328.49|303.92|299.17||292.74|281.81|307.54|295.85|294.71|325.6|353.31|360.34|370.29|355.6|354.11|373.17|345.35|337.69||352.44|335.12|327.41|307.95|337.86|333.54|339.14|313.92|337.28|336.68|355.87|309.73|310|325.16|332.91|356.38
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|544.61|544.6|546.58|545.48|544.46|537.57|540.03|542.61|530.83|529.67|528.44||533.65|538.37|550.38|557.37|559.69|548.72|550.93|542.9|540.35|543.1|546.96|547.18|554.33|544.33|537.09|546.57|536.77|548.25|528.28|522.27|535.04|535.85|533.98|542.91|536.67|517.29|515.45|522.15|525.79|518.16|527.78|524.05|524.82||544.83|552.99|567.06|561.82|562.1|549.33|555.59|556.9|560.4|553.4|567.43|568.44|554.52|531.56|506.56|519.92|515.21|508.64|519.84|514.98|511.76|495.79|506.34|510.28||505.24|504.05|504.12|488.08|480.54|469.01|459.12|474.12|461.16||465.17|471.92|454.44|460.43||463.82|462.32|472.36|458|461.94|471.59|476.68|498.48|512.02|497.27|492.55|499.98|500.4|499.9|504.49|518.83|521.39|507.83|486.32|495.96|512.26||508.75|502.67|493.37|490.31|491.09|507.21|503.02|492.24|512.37|509.7|465.13|467.9|462.19|460.91|451.15|453.74|470.08|468.86|474.27|455.22|451.6|448.42|412.15|401.48|393.66|398.79|408.56|402.96|388.72|406.08|401.65|399.35|406.92|419.84|436.65|447.48|450.86|431.58|421.79|423.22|429.14|416.9|420.76|422.33|427.09|439.57|447.77|451.38|456.68|456.19|469.11|471.77|496.57|491.26|482.9|474.3|457.68||451.95|456.91|449.24|453.04|456|456.42|475.78|467.89|467.5|472.88|478.49|499.98|502.49|503.62|508.63|506.71|501.12|512.12|494.93|500.82|496.18|496.76|496.33|477.69|476.86|481.34|474.29|452.97|442.89|438.47|439.9|447.47|434.32|426.1|412.01|418.87|410.11|413.72|420.32|431.85|433.95|435.49|426.24|422.01||417.72|412.15|415.26|413.12|429.78|432.06|416.71|400.87|400.25||386.71|385.76|397.39|391|393|410.05|427.08|435.53|446.29|438.66|438.45|451.62|431.45|442.35||448.17|432.78|416.8|414.61|417.68|417.04|410.02|399.5|407.75|400|408.14|387.98|387.4|388.89|379.08|405.61
00515|32341|/equities/epam-systems-inc|R1000GROWTH|280.79|280.73|282.33|288.84|295.15|294.65|296|300.01|289.99|294.32|290.93||286.28|282.53|291.06|297.22|299|293.69|285.76|283|285|278.5|284.45|275.13|279.66|275.04|279.79|279.93|276.27|285.5|280.67|282.74|296.13|306.64|305.33|310.34|305.99|304.25|305.59|307.65|312.86|306.03|311.74|311.08|323.17||338.21|346.01|366.53|361.5|358.5|356.49|365.46|375.41|372.4|367.86|375.85|379.34|352.77|332.65|334.89|341.43|344.17|329.04|331.95|348.7|345.02|336|352.9|357.63||345.82|340.99|336.64|326.88|324.98|316.67|313.48|335.22|331.42||327.74|330.74|316.65|318.12||323.66|323.24|338.99|331.72|328.57|333.3|336.11|354.83|364.42|345.9|343.88|346.05|338.98|340.15|347.52|369.84|369.6|368.58|343.94|350.16|349.15||348.86|341.29|335.35|341.46|339.2|349.56|352.13|358.1|360.23|350.45|307.29|319.72|316.01|312.52|301.01|326.92|342.24|350|349.19|344.83|345.51|348.13|332.07|331.39|332.54|331.65|339.97|333.49|326.94|330.17|314.87|320.05|325.42|340|356.31|371.17|388.76|363.58|362.19|362.14|370.53|358.4|355.33|364.12|367.06|385.29|386.91|402.79|402.07|413.01|424.42|421.4|438.7|432.44|428.67|417.29|410.83||412.14|412.21|426.5|424.71|416|422.57|446.11|434.58|434.7|441.17|442.55|449.2|457.95|447.5|448.53|444.91|435.61|440.92|419.52|427.64|427.39|415.39|370.03|364.33|366.42|349.25|342.79|325.63|313.21|320.17|323.3|330.92|317.55|323.42|305.86|302.56|298.03|302.39|304.75|317.14|321.02|329.11|311.94|310.64||302.12|294.78|307.37|311.51|324.81|326.01|327.72|309.44|300.3||295.68|286.16|289.77|278.36|284.11|303.49|316.6|330.7|341.67|332.09|332.34|347.74|326.28|338.52||340.35|322.86|305.48|308.87|314.66|320.39|326.98|313|312.67|310.8|319.25|294.5|296.06|319.62|317.89|347
00516|1052405|/equities/mongodb|R1000GROWTH|223.96|232.86|226.52|230.26|230|224.85|223.09|224.5|226.21|211.52|214.25||215.89|213.09|227.92|226.87|233.12|218.94|217.4|213.93|210.65|216.79|220.07|211.13|218.56|210.92|219.77|221.25|212.13|204.68|201.74|194.08|209.57|228.7|223.65|219.89|219.06|205.32|209.97|209.52|206.87|205.9|213.46|213.59|210.61||213.13|217.33|233.53|228.81|217.3|210.7|220.8|222.63|224.42|218.44|221.98|245.86|228.17|214.21|210.41|224.01|208.23|195.14|199.88|207.05|197.86|189.31|200.84|202.84||197.53|190.61|188.82|182.09|178.07|169.82|172.18|187.21|190.75||196.84|198.85|188.81|188.85||197.47|196.17|200.38|200.13|193.36|203.1|203.71|210.65|206.06|203.18|191.75|194.43|178.3|144.69|148.72|160.17|161.94|152.69|142.3|143.5|147.75||150.77|146.8|147.02|159.88|163.79|174.69|182.1|171.08|175.94|161|137.35|144.01|141.84|145.38|157.22|163.22|181.45|183.03|186.59|190.39|191.05|200.69|181.91|188.9|191|184.77|189.97|182.35|172.08|180.76|181.8|180.05|181.97|189.79|199.2|202.07|203.31|194.07|198.56|194.82|201.31|194.44|189.69|194.73|198.2|209.46|217.9|221.34|220.58|233.52|247.22|251.92|278.51|268.64|247.51|246.71|238||244.87|241.11|322.86|330.72|332.07|353.57|363.74|338.6|326.26|329.76|337.07|353.53|361.68|374.42|375.92|379.1|368.76|380.31|358.18|363.71|356.84|340.88|339.31|323.8|318.02|312.47|297.01|289.92|266.7|289.43|301.61|317.93|307.57|284.32|281.17|277.47|278.91|295.26|291.24|310.86|314.16|315.48|304.3|304.43||269.01|259.5|276.77|278.35|298.89|303.09|290.61|267.23|269.55||249.75|235.01|254.32|241|239|268.71|290.38|299.01|295.59|274.59|273.13|286.7|241.81|237.15||250.06|233.06|230.79|223.61|244.05|248.1|245.33|229.97|247.28|252|286.03|245.63|242.25|250.49|252.72|299.71
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|177.22|174.425|173.445|173.005|171.7|170.41|169.335|166.385|170.03|169.995|167.395||162.885|162.485|164.36|167.105|170.42|166.805|165.69|166.015|167.245|164.75|164.75|165.41|168.075|166.715|165.78|168.755|166.235|166.795|164.61|168.1825|171.485|175.22|174.9|176.475|177.53|177.385|169.305|169.63|171.195|169.77|172.64|171.005|171.35||177.42|175.965|178.605|179.345|177.98|174.5|177.5|182.95|182.85|184.785|185.505|185.705|183.81|166.62|160.94|166.895|159.625|160.28|160.45|161.43|158.51|155.37|157.83|157.29||157.675|156.625|156.54|153.3|153.185|150.35|140.74|144.395|141.26||141.89|143.29|141.125|143.385||143.05|140.985|143.655|142.105|145.095|147.44|149.57|154.7|152.325|150.9|146.115|143.635|143.325|143.56|144.88|151.425|150.445|151.305|146.035|144.16|146.995||148.515|147.95|149.3|149.17|149.385|153.585|159.045|157.135|157.055|152.815|140.93|145.03|140.99|135.955|131.515|130.195|136.435|137.3|135.3|132.205|137.25|137.015|134.61|130.215|128.825|130.38|134.315|133.555|129.77|134.275|137.325|133.88|133.925|130.02|138.59|136.245|136.58|130.935|124.385|127.09|128.09|124.875|123.94|124.015|122.19|125.8|126.79|129.14|127.015|128.18|129.865|130.3|138|134.395|129.89|131.99|136||136.115|138.855|135.705|138.15|139.895|142.825|150.455|145.685|145.975|145.955|148.52|151.655|151.61|155.035|156.145|157.155|157.695|157.69|150.96|153.455|151.585|149.54|147.85|147.08|151.895|151.755|146.58|136.74|136.55|137.775|139.48|141.09|138.31|135.325|130.75|127.655|125.45|124.66|131.405|134.765|136.51|136.845|132.095|129.51||130.505|128.14|127.645|125.36|130.03|128.86|123.81|117.85|119.175||116.05|117.475|121.125|119.735|119.85|123.59|126.135|126.94|133.52|134.525|134.095|133.74|128.71|129.12||132.07|130.48|125.68|123.24|125.03|121.59|119.235|118.23|135.86|131.24|136.56|134.82|135.41|137.08|135.6|140.17
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|224.6|223.61|224.79|224.27|227.87|224.92|208.9|209.69|196.03|196.88|195.8||191|193.67|202.54|202.6|210.28|205.27|203.95|193.52|195.83|195.99|204.66|202.15|207.63|192.51|183.64|201.1|205.76|213.01|211.53|210.22|215.85|218.31|224.21|225.35|217.16|211.56|212.95|210.53|210.78|198.96|204.71|203.57|201.65||204.99|202.8|217.87|208.35|212.57|212.07|209.6|218.87|228.46|222.99|222.93|227.7|227.14|221.38|212.22|210.09|208.02|210.32|219.47|228.44|222.54|222.97|250.31|251.06||245.83|241.72|238.82|229.83|227.94|233.65|240.37|251.64|253.31||264.96|265.49|267.38|274.54||293.95|298.87|317.1|302.07|305.01|303.39|314.06|332.8|325.99|320.86|319.55|319.87|317.05|309.73|335.82|336|314|320.59|303.39|312.21|319.42||315.78|320.44|308.1|311.94|312.96|305.18|300.73|297.94|292.01|309.25|284.75|280.07|268.83|282.44|296.11|289.5|299.48|307|305.25|306.08|291.87|265.59|253.3|252|244.29|243.19|251.42|242.29|237.87|248.7|248.13|255.8|258.18|255.15|257.45|261.6|288.25|286.61|277.47|277.84|292.31|284.81|274.92|279.49|283.63|304.56|304.71|316.23|318.01|312.18|320.62|305.5|308.93|305.7|317.41|316.31|292.82||279.07|281.86|286.44|285.77|284.82|288.59|299.81|293.09|285.41|280.76|283.7|294|293.13|292.94|301.13|299.26|292.9|303.25|290.82|287.74|300.91|295.82|290.25|292.26|280.89|284.18|274.18|254.77|216.1|218.55|211.54|219.78|218.83|213.34|206.43|194.91|196.92|192.63|189.47|206.06|216.45|206.84|194.93|192.59||195.72|195.24|184.64|190.65|206.17|198.39|200.67|193.43|193.29||184.75|169.595|188.48|179.52|178.24|196.19|200.51|204.77|209.63|206.97|196.34|198.93|182.49|186.19||188.95|178.78|169.28|162.51|169.55|168.25|165.54|156.17|158.11|151.03|157.79|140.94|137.55|151.65|150.51|165.89
00519|949620|/equities/etsy-inc|R1000GROWTH|102.84|102.05|102.24|102.38|102.17|103.12|102.53|100.72|100.16|103.64|103.04||104.06|105.27|109.64|108.25|111.33|108.78|107.67|105.06|104.88|106.85|110.09|110.96|112.71|108.36|105.34|104.43|104.74|102.79|103.71|105.98|107.74|113.18|115.89|118.78|121.42|118.46|118.28|121.41|120.6|124.105|131.58|128.45|124.845||129.68|130.31|142.26|133.75|134.75|132.13|137.56|144.02|145.03|144.54|147.5|148.2|139.58|137.58|134.7|137.8|134.54|135.86|136.68|139.12|131.82|128.97|131.44|132.51||134.67|131.63|134.69|126.93|120.99|120.59|119.56|117.11|113.56||119.78|122.68|120.4|121.34||126.94|127.35|134.33|127.1|125.91|126.32|125.97|132.03|131.6|129.52|126.78|134.5|130.13|135.01|137.21|140.49|139.39|132.09|121.88|119.48|120.31||119.99|119.29|114.94|113.92|114.37|119.72|125.31|119.74|115.64|110.21|94.96|101.78|99.19|98.35|100.03|87.54|91.43|93.91|97.91|100.91|101.4|103.24|102.07|100.91|97.44|94.33|100.48|98.12|92.45|96.32|106.16|105.6|108.97|110.44|115.11|112.33|110.2|104.99|100.13|101.52|102.15|96.73|94.3|96.47|97.49|104.07|103.97|111.78|108.03|112.35|111.23|107.06|114.08|110.42|108.3|107.36|103.86||105.72|106.13|105.61|105.78|104.52|104.25|108.32|105.9|103.74|103.74|107.01|114.45|116.91|120.86|117.61|119.91|114.68|116.9|108.87|111.98|109.38|109.33|108.5|104.44|103.61|103.72|104.92|95.5|93.3|96.47|97.11|96.87|92.66|87.44|84.72|82.5|79.73|83.21|85.59|86.07|88.75|89.65|85.94|88.24||79.81|73.21|74.8|74.04|80.65|83.62|78.73|74.09|71.81||72.11|69|76.05|71.61|71.37|75.84|83.07|84.88|81.48|83.83|80.98|87.29|80.94|81.12||82.15|78.25|71.59|70.21|76.07|78.34|79.24|78.84|88.06|86.62|92.08|87.86|77.81|84.06|86.4|86.38
00520|1050149|/equities/roku|R1000GROWTH|59.06|58.05|58.92|61.74|64.84|64.47|61.72|63.32|60.47|63.97|64.32||64.08|61.27|66.12|65.71|65.82|61.62|63.91|60.6|62.82|60|63.2|62.94|65.91|61.82|64.24|65.18|62.34|61.71|59.54|59.99|60.52|63.24|62.4|63.64|65.62|64.03|63.64|64.69|62.35|62.65|66.79|68.84|65.63||71.56|70.57|63.49|56.64|55.36|54.9|54.99|59.1|62.5|62.21|62.84|65.47|60.05|57.5|54|56.04|52.58|52.15|52.61|54.64|52.39|49.94|50.24|51.03||50.82|49.15|48.97|47.12|45.19|43.6|42.76|42.35|40.56||40.7|40.56|38.8|39.23||41.35|42.36|42.95|43|44.5|45.85|46.58|50.5|52.53|51.54|51.74|50.91|51.22|51.2|56.42|60.73|59.78|59.37|54.18|53.91|56.08||56.51|54.36|53.66|55.65|56.41|56.88|59.07|58.53|61.3|55.51|48.11|51.14|50.37|49.59|51.84|54.32|56.79|55.54|54.55|52.27|52.6|55.34|50.62|50.15|51.88|51.1|53.23|52.56|49.28|51.94|53.06|51.7|53.61|55.08|59.39|59.7|62.4|59.56|56.4|56.78|61.11|58.89|58.18|59.88|60.89|65.625|68.4|73.02|71.35|73.81|68.35|68.05|72.01|71.55|69.27|65.54|63.73||65.99|68.3|68|67.01|67.01|68.32|73.43|69.01|68.85|70.99|74.15|77.91|78.42|84.12|84.38|83.81|80.65|81.08|78.1|83.6|82.26|81.28|79|75.71|71.69|65.52|85.17|86.92|79.87|86.71|88.84|97.53|96.08|89.87|88.22|85.77|82.34|87.02|87.56|85.86|94.41|93.49|88.53|92.06||83.91|82.14|87.11|89.09|94.75|98.77|96.03|91.19|89.08||82.42|78.58|83|74.29|73.25|82.71|92.37|101.88|93.42|89.53|87.28|95.85|90.77|94.9||96.47|88.54|84.79|79.16|91.77|94.2|96.87|94.84|97.66|93.26|97.84|87.5|78.72|83.87|87.77|96.83
00521|17608|/equities/zebra-tech|R1000GROWTH|288.19|287.9|290.52|292.76|300.63|300.46|303.08|306.17|301.41|304.03|301.96||300.26|300.15|308.71|311.65|318|309.11|296.12|290.15|288.86|288.73|288.75|288.11|294.43|290.84|288.71|294.93|287.74|292.46|284.92|288.19|296.91|307.07|302.16|305.81|309.45|306.06|302.34|300.25|296.23|291.92|301|304.87|307||322.58|333.44|327.02|318.76|318.95|313.46|316.56|325.54|331.15|324.7|330.81|344.7|328.63|316.18|309.03|317.1|311.27|310.57|310.08|317.76|297.03|287.72|296.54|293.58||293.7|293|299.79|286.93|279.29|273.42|260.06|262.99|260.2||256.41|257.53|246.84|251||248.22|247.51|250.84|247.15|243.71|248.92|251.04|261.5|263.27|258.1|251.45|252.82|252.54|254.21|261.8|274.86|268.82|270.28|266.82|269|271.9||270.66|261.05|257|256.1|255.11|258.43|261.59|251.47|263.38|253.42|226.88|234.65|236.36|230.56|227.32|236.03|238.3|283.22|288|275.29|273.18|274.58|265.72|263.04|256.23|260.46|263.89|261.64|255.61|268.27|261.03|250.01|258.6|266.68|280.35|281.88|281.65|272.09|262.01|265.52|271.35|264.95|265.86|268.04|272.94|285.08|285.65|291.21|288.52|296.2|295.97|293.5|311.85|307.84|298.3|295.58|289.93||297.6|309.74|301.64|302.86|307.9|308.16|330.14|319.34|316.99|315.88|328.41|342.38|340.45|344.91|349.41|346.74|336|328.87|320.15|330.32|331.7|330.58|326.41|323.32|358.43|357.69|344.5|338.49|326.97|325.37|326.68|332.15|325.42|311.91|295.84|297.72|290.8|292.49|292.41|291.7|299.52|305.14|294.53|302.33||299.34|293.95|298.33|302.21|309.83|308.91|297.41|297.82|295.85||288.46|292.12|308.36|300.74|293.08|305.35|315.66|330.74|335.51|335.43|334.77|347.07|334.55|338.19||343.53|332.47|322.72|322.88|334.73|325.37|324.1|326.42|344.58|329.33|336.86|316.72|314.5|325.84|328.54|342.59
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|371.97|365.88|361.41|367.64|362.06|362.47|363.93|366.74|358.77|354.81|349.79||344.72|346.76|348.1|347.04|346.47|340.87|337.98|339.81|335.83|334.3|331.85|328.94|335.03|331.96|329.72|336.41|325.59|328.57|321.22|314.55|315.31|319.72|321.69|323.4|329.26|322.7|318.28|317.03|312.96|310.25|312.03|305.55|306.68||313.72|319.77|279.18|276.04|273.31|271.14|267.43|265.07|272.38|268.17|272.88|281.88|271.59|265.6|261.82|268.62|270.09|260.47|258.33|264.11|259.55|254.78|254.51|253.04||250.7|248.09|251.35|245.93|240.73|232.5|233.7|241.14|234.41||235.35|238.98|231.24|236.73||235.13|235.26|234.68|227.79|228.23|226.1|237.08|243.58|251.9|241.28|239.01|236.03|235.89|234.99|239.44|244.35|242.02|234.66|223.5|224.18|226.65||228.06|228.53|225.25|225|221.93|240.1|247.69|242.31|250.93|242.74|221.51|224.56|225.94|215.59|209.34|219.53|229.5|230.1|225.51|221.23|254.4|249.21|236.62|232.88|231.3|243.64|261.61|255.32|247.53|249.41|239.12|239.68|245.82|249.82|256.26|259.67|261.15|255.93|246.08|251.27|251.93|246.39|252.83|254.24|253.11|258.2|263.69|269.93|268.06|273.73|290.82|292.96|312.87|313.51|308.13|298.8|291||291.35|296.1|296.69|296.42|301.57|303.77|314.68|310.58|309.71|311.47|319.52|321.79|328.25|333.93|340.82|340.98|337.75|338.84|329.49|339.36|341.7|340.48|343.65|339.1|339.04|343.56|339.92|320.52|313.36|313.51|313.64|316.6|303.41|300.19|291.98|300.44|294.37|300|296.77|315.94|318.48|320.26|315.55|306.06||307.74|302.37|299.52|296.46|304.82|301.18|298.9|288.83|288.53||282.82|282.69|289.89|280.61|283.87|293.51|304.54|312.01|316.36|309.03|309.88|317.99|308.58|310.38||321.21|305.46|298.79|300.72|303.34|300.68|302.21|294.01|304.92|303.37|304.97|295.99|290.8|296.26|296.82|306.34
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|59.88|61.29|59.56|61.73|62.39|60.62|61.72|61.45|60.1|62.92|61.58||60.68|60.86|63.34|63.94|63.56|61.78|59.86|59.04|59.9|60.67|60.31|59.12|60.37|59.32|59.64|60.73|58.47|56.99|53.8|53.23|55.28|58.2|58.16|55.95|57.34|55.28|53.92|54.66|54.19|55.09|56.57|57.89|58.06||61.81|66.89|68.18|61.61|59.29|57.72|61.85|62.38|60.02|59.68|59.04|63.81|58.91|57.92|56.56|58.63|56.95|59.53|59.53|60.59|58.02|54.65|55.31|54.47||52.34|52.03|51.8|48.04|48.05|48|47.13|48.93|48.36||48.82|49.58|46.85|48.43||50.69|51.36|52.92|51.33|51.44|52.52|55.25|58.5|58.24|58.02|55.27|54.01|53.62|52.71|53.23|55.19|57.12|58.25|53.34|54.65|55.47||56.58|53.95|55.27|58.29|58.7|60.78|63.38|62.02|62.99|59.46|53.25|54.53|52.1|51.57|47.61|45.12|45.1|43.53|47.06|46.34|47.23|47.46|44.43|45.23|45.53|45.78|46.9|45.71|43.06|45.91|46.72|44.85|47.71|49.39|52.99|52.99|54.16|50.52|49.45|49.84|52.7|51.15|50.73|52.01|54|57.17|57.66|58.88|59.13|64.41|64.53|62.07|65.87|64.31|59.33|59.12|58.23||58.23|58.88|59.9|61.42|60.56|61.66|64.95|64.12|63.62|63.33|64.99|66.7|68.18|73.57|77.76|77.37|77.89|80.6|73.03|75.54|80.29|81.36|79.5|75.74|72.03|69.75|70.07|71.42|68.7|71.76|73.45|77.61|77.17|73.74|72.44|70.1|69.33|71.74|71.13|71.32|74.96|76|69.36|74.9||67.95|64.17|67.42|67.45|71.2|74.11|70.27|65.15|63.07||61.69|58.38|63.62|58.46|58.38|62.18|68.65|73.79|69.93|69.95|68.04|72.97|71.95|76.91||78.09|73.69|68.48|62.66|67.81|66.23|66.95|63.63|69.38|65.79|73.71|65.59|59.51|68.53|64.18|72.11
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|39.14|38.9675|38.8475|39.5225|40.6725|40.855|40.9|41.1975|40.3525|39.9025|40.7825||39.9625|40.715|41.685|41.935|41.965|40.6225|40.625|40.75|41.99|42.235|42.3475|41.515|42.02|41.05|40.815|40.67|38.45|38.2875|36.7175|36.615|37.1625|37.1|35.7175|35.645|35.17|34.145|34.64|34.675|34.5|33.8825|34.21|33.8025|33.6325||34.5575|35.42|35.3825|35.365|34|33.3175|34.13|34.115|33.7275|32.4225|32.99|33.36|32.63|31.505|30.96|31.515|30.9975|30.385|30.4425|29.79|28.7825|27.8775|28.75|29.075||28.75|29.295|29.0825|28.8075|28.7175|28.1125|27.3725|28.46|30.2275||30.3375|30.47|29.7925|29.715||29.9425|30.0925|30.8325|30.4425|30.6375|30.915|31.395|32.7475|33.255|32.74|31.975|32.0325|31.69|32.26|33.2075|33.76|34.945|34.825|33.4275|33.425|33.94||34.2975|34.01|33.6525|33.87|33.015|32.6725|33.1625|32.8|32.1375|31.745|30.73|32.2775|32.645|32.7675|30.5625|31.26|31.9275|30.215|30.3675|29.7825|27.2425|28.1575|27.685|27.63|26.41|26.2775|26.57|26.14|25.0925|25.9775|25.9125|26.7625|27.37|29.1025|30.475|30.3375|30.2025|28.9575|28.2225|28.6875|29.1725|27.73|27.275|27.4925|28.1375|28.455|28.5175|28.735|28.9325|29.235|30.565|29.98|31.1875|31.1025|30.695|30.0675|29.3875||29.325|29.32|29.97|30.275|30.395|30.7575|31.6225|31.4075|31.74|31.785|32.5|33.185|32.365|32.4775|32.185|31.715|31.5075|31.8675|30.2425|31.1775|31.67|30.765|30.425|29.285|29.4025|29.1575|28.8325|27.275|25.835|25.865|25.595|26.4875|26.2225|26.1875|25.145|25.4175|24.775|24.575|24.565|25.425|25.75|25.4925|24.6575|24.0375||23.3525|23.435|23.7325|23.815|24.7175|24.955|23.84|23.26|23.4575||22.735|22.605|23.2175|22.9825|23.0225|23.74|24.6025|25.7625|26.075|25.8775|25.7925|26.535|25.4175|25.57||26.4675|25.9275|25.2375|24.9225|25.575|25.66|25.275|25.6425|26.8425|26.25|27.1625|25.4175|25.7275|26.2775|25.62|27.745
00525|39269|/equities/generac-holdings|R1000GROWTH|104.7|102.78|103.39|103.36|103.86|104.18|101.73|103.49|100.14|101.46|102.2||99.8|99.57|101.8|108.53|108.01|111.97|112.58|109.78|109.71|111.22|107.11|110.58|114.73|111.71|113.13|115.53|113.48|112.91|113.64|113.16|117.8|121.45|121.43|125.7|126.6|121.99|118.24|120.01|119.61|118.21|121.27|118.7|115.77||126.77|129.91|135.23|125.21|122.24|116.66|117.92|118.06|122.63|121.39|122.44|130.96|126.54|120.6|113.14|117.7|112.97|111.21|114.39|116.05|108.49|105.32|113.91|114.5||113.66|113.55|111.68|109.56|104.74|100.75|98.27|101.92|97.71||100.66|100.64|96.24|91.15||92.19|89.79|92.08|90.93|91.73|94.68|92.88|101.15|98.8|96|92.67|92.71|90.74|94.29|96.6|100.7|103.09|105.52|100.66|102.06|105.25||107.02|106.42|102.57|102.87|101.4|103.8|107.7|107.06|114.08|109.9|96.97|103.32|97.97|101.25|101.39|105.71|114.7|115.91|116.7|119.81|119.54|121.29|113.28|109.48|109.9|110.3|147.74|143.96|136.94|146.43|149.98|152.06|154.14|154.26|168.68|178.68|185.31|177.38|178.14|174.16|187.37|180.22|181.58|176.57|171.08|175.83|183.49|197.28|200.17|208.67|212.5|213.19|232.73|238|233.23|229.89|225.51||223.39|233.01|220.41|221.99|231.51|234.88|249.97|243.95|243.3|241.53|256.01|269.62|255.62|267.51|272.17|280.52|266.35|259.64|244.2|252.06|248.13|243.59|248.99|266.65|264.99|268.3|256.89|245.14|232.15|238.54|239.93|249.88|249.2|230.58|223.7|215.06|208.6|218.54|219.32|222.83|230.56|230.29|217.18|216.69||217.51|210.58|214.61|217.02|223.57|224.55|221.91|212.57|219.98||220.25|223.99|248.54|240.15|244.52|261.5|277.87|290.18|292.78|284.34|268.88|268.95|243.86|247.08||256.17|241.24|231.22|215.63|230.67|220.84|223.69|209.81|225.91|219.84|226.49|214.03|204.62|223.33|227.44|241.69
00526|1166014|/equities/unity-software-inc|R1000GROWTH|28.34|28.65|28.67|29.52|29.41|29.99|29.44|29.47|28.91|30.8|30.67||31.13|30.43|32.42|32.17|32.44|29.34|29.23|27.74|28.07|28.72|29.17|28.36|29.8|28.24|28.32|28.74|28.35|27.45|27.86|27.26|27.88|29.49|29.33|30.25|30.87|29.42|29.71|30.44|29.64|29.61|31.83|37.85|36.48||39.67|40.72|42.67|39.72|37.46|35.73|39.95|36.33|36.72|36.93|37.4|40.38|36.54|35.52|33.43|36.29|34.17|34.73|34.96|35.14|31.31|28.9|30.68|32.38||31.57|31.36|32.56|31.14|29.23|27.25|26.08|28.33|26.92||28.59|28.48|26.52|26.47||27.63|27.41|28.65|27.73|27.92|28.99|29.49|32.53|33.63|33.78|33.93|35.32|33.77|34.32|38.08|40.94|40.64|39.51|36.02|35.51|35.69||36.17|33.35|32.09|34.68|33.8|33.28|36.04|32.69|32.52|27.82|21.5|23.76|24.78|25.26|26.31|26.59|28.93|29.5|29.23|27.88|28.48|29.67|28.63|29.14|30.51|29.48|31.37|30.88|28.98|30.53|30.77|31.11|31.63|32.77|35.85|35.81|36.32|33.94|31.86|31.77|34.43|32.79|32.61|33.25|33.32|34.9|35.2|36.86|35.54|38.04|37.81|36.66|42.31|41.3|38.75|39.11|38.67||40.79|41.27|42.72|42.57|44.43|44.58|48.89|45.76|44.92|45.2|47.67|51.14|52.1|53.64|54.3|58.47|54.25|55.57|50.35|49.76|48.06|45.34|45.06|40.96|38.94|37.39|37.57|37.22|33.52|35.54|36.47|40.39|40.52|35.65|35.28|33.71|32.51|32.82|39.76|41.34|45.23|44.51|41.29|42.33||37.54|36.82|39.52|40.66|44.36|46.81|44.47|39.17|37.45||35.48|32.85|36.17|33.76|34.35|36.9|41.3|45.8|44.32|42.82|41.76|44.15|38.47|39.97||41.32|38.32|37.39|35.22|41.03|41.32|41.65|37.45|38.37|36.14|39.1|35.09|30.3|48.13|50.38|57.34
00527|1072222|/equities/zscaler-inc|R1000GROWTH|100.66|101.71|100.49|102.96|103.56|105.59|105.45|107.39|105.87|105.96|104.95||103.74|101.3|110.51|112.9|116.83|112.22|110.7|110.25|111.87|111.93|112.56|108.86|113.02|105.46|105.49|108.13|107.67|107.97|109.86|105.45|110.45|114.95|117.88|119.81|119.24|134.13|128.44|131.15|131.84|130.88|133.5|132.16|127.84||132.35|132.93|142.77|136.19|133.87|133.87|139.06|137.63|138.06|133.05|134.99|141.35|131.52|124.16|122.6|127.52|125.19|119.91|122.65|123.76|117.12|110.37|113.03|113.51||107.3|104.66|108.05|104.97|104.75|103.96|104.39|111.59|110.19||111.9|111.87|107.86|107.57||108.78|109.36|112.77|113.54|112.27|114.21|117.17|123.14|123.76|121.24|117.21|119.53|114.24|115.97|120.79|128.99|144.5|133.45|134.85|136.72|138.75||140.08|136.76|135.92|138.73|136.75|140.35|147.26|136.85|142.19|133.12|116.25|119.93|117.36|121|131.07|138.09|150.39|154.1|153.96|153.77|151.03|157.09|148.67|150.48|150.23|148.77|149.69|145.28|135.31|145.13|147.63|148.73|157.18|170.09|182.92|180.15|176|170.51|164.37|165.89|168.78|163.21|159.76|158.69|162.56|171.88|172.68|174.57|169.49|175.99|182.98|181.22|193.6|188|154.25|147.71|145.03||145.12|145.57|159.24|160.88|158.53|161.19|167.72|165.65|165.35|163|166.22|175.31|174.35|178.6|181.71|182.64|178.71|180.41|163.41|168.15|163.42|161.99|165.29|157.78|153.5|155.06|153.06|148.71|141.95|156.09|159.93|164.64|162.95|155.84|150.82|149.32|146.06|148.95|150.92|162.42|166.89|167.43|163.75|166.31||155.37|149.51|154.95|154.92|164.23|170.82|162.76|149.11|150.25||144.22|136.03|148.25|142.11|140.98|153.61|160.42|165.57|162.81|158.57|156.93|160.84|148.94|153.09||160|142.13|132.58|127.81|138.17|136.89|132.3|128.09|141.78|140.08|153.23|137.63|136.57|150.29|153.09|172.94
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|76.58|79.41|76.68|77.65|78.35|77.96|75.51|76.42|74.8|77.2|74.84||75.08|74.89|79.98|79.46|81.14|76.59|74.32|72.11|70.95|69.24|72.24|74|78.43|73.5|73.64|76.63|76.51|74.28|73.82|68.35|80.32|82.9|84.33|88.77|90.55|87.95|84.18|84.63|85.06|85.99|89.5|89.9|90.87||93.3|96.51|103.04|97.06|94.42|94.95|97.75|102.05|101.07|95.33|94.51|128.91|119.16|115.62|113.29|119.91|113.43|106.71|108.66|109.93|104.05|99.72|103.58|106.55||103.31|104.31|102.4|101.65|100.39|94.49|96.98|107.24|109.26||108.96|108.84|102.91|103.17||103.74|104.71|108.48|107.46|106.17|111.21|112.76|123.86|118.81|117.82|111.85|115.41|110.56|106.67|110.45|121.6|123.64|120.42|114.67|115.61|121.47||121.47|114.78|111.08|113.31|117.69|124.75|129.85|123.11|125.38|120.14|99.36|104.25|104.42|106.33|116.13|116.52|130.44|133.36|133.98|134.46|128.96|133.8|126.5|128.38|127.37|126.34|131.79|125.18|118.37|122.53|123.36|124.22|129.01|138.54|148.32|150.51|150.06|138.18|132.37|135.22|133.68|128.73|124.31|125.74|130.14|138.52|142.06|144.03|149.16|158.84|163.12|162.34|172.35|167.39|161.45|156.38|148.91||149.64|149.87|161.88|166.28|162.69|167.66|177.31|172.13|163.9|162.91|174.29|149.4|151.38|154.64|159.47|157.64|150.57|162.51|144.92|147.93|142.46|141.44|143.41|136.35|134.67|135.08|132.4|128.85|120.2|125.75|129.57|137.88|138.75|126.32|125.16|122.22|117.2|122.41|122.43|126.12|129.89|131.78|123.39|126.45||113.69|109.94|114.55|115.54|124.82|130.48|124.56|112.89|112.81||109.47|104.87|113.31|105.97|105.8|117.85|128.04|135.02|136.22|129.15|127.39|127.16|115.67|118.24||125.3|116.2|111.74|104.32|114.66|118.63|114.42|101.63|108.37|109.4|118.54|99.99|97.45|107.24|107.91|121
00529|1127189|/equities/pinterest-inc|R1000GROWTH|27.63|27.39|27.53|28.22|28.18|28.62|28.58|28.46|27.74|28.19|27.94||28.25|27.33|27.98|27.75|27.27|26.34|26.5|26.84|28.07|27.47|27.61|27.47|27.52|26.75|26.37|26.53|25.03|24.99|23.69|24.17|24.84|25.74|26.64|26.68|26.4|25.34|24.97|25.11|24.99|25.03|25.5|25.14|24.45||24.43|24.84|25.38|24.68|24.7|24.84|24.73|25.88|26.45|27.89|27.48|29.1|26.7|26.29|25.92|26.74|26.37|26.12|25.83|26.69|26.6|26.77|26.08|26.62||26.69|26.44|27.01|25.94|24.88|24.46|23.59|23.78|22.89||24.28|23.82|22.86|23.43||24.53|24.72|25.14|24.44|24.17|24.8|25.16|26.22|26.42|23.61|23.16|22.62|22.68|22.72|23.93|24.86|25.58|25.42|24|24.36|24.99||25.03|24.5|23.8|24.38|24.52|25.36|26.29|24.42|24.2|23.17|21.28|22.62|22.58|22.39|22.78|23.48|24.2|24.6|24.9|21.89|22.04|22.59|21.98|21.5|22.97|23.04|23.32|22.53|21.35|22.2|23.07|22.99|24.65|25.12|25.83|24.63|24.9|23.7|23.3|23.19|23.84|22.64|22.81|22.59|23.21|23.91|24.76|25.42|24.92|25.63|24.76|24.59|25.7|25.55|24|23.47|22.1||22.07|22.74|23.04|21.96|22.91|23.08|24.01|21.04|20.57|21.24|21.77|22.56|22.49|22.99|23.38|23.43|22.86|22.9|22.54|22.9|22.55|22.53|22.44|22.31|19.99|19.48|19.3|19.2|17.25|18.06|18.11|20.94|21.27|20.64|20.25|20.4|17.56|18.41|18.5|18.51|20.24|20.27|19.73|20.23||18.71|18.16|19.96|19.7|20.73|21.47|19.9|18.89|18.42||18.18|17.45|19.07|17.19|17.22|19.24|20.25|20.79|19.97|19.94|19.46|20.04|18.93|19.65||20.45|19.54|18.9|17.25|22.59|22.91|23.14|22.09|22.48|21.49|21.47|20.16|18.89|20.22|21.08|22.69
00530|16662|/equities/monolithic-power|R1000GROWTH|472.93|463|466.42|463.5|475.62|482.36|477.27|476.84|465.89|484.64|488.76||473.61|473.32|483.01|492.97|500.54|497.79|490.91|475.04|482.83|485.4|510.5|489.81|498.44|494.34|488.31|497.97|476.61|493.72|486.3|478.95|492.67|504.77|492.8|497.21|506.03|493.74|486.53|484.29|486.26|483.06|494.9|482.71|481.92||502.09|513.37|530.09|520.56|501.42|492.02|510.43|463|467.62|449.68|456.3|473.96|457.77|426.56|407.62|425.07|432.76|424.69|419.13|428.51|397.78|383.29|397.85|401.68||398.46|399.64|397.37|388.17|383.46|367.45|347.06|357.83|342.95||353.61|353.42|340.28|342.28||350.61|347.6|367|357.87|359.01|367.03|373.3|395.39|401.52|393.03|386.1|385.35|367.77|363.86|375.06|383.21|382.07|381.96|354.95|355.49|369.28||375.69|374.02|368.28|377.31|376.04|375.38|405.03|387.97|393.37|386.87|343.84|356.15|352.96|351.74|334.2|334.54|348.88|339.45|346.8|329.48|333.33|342.16|330.99|332.83|317.44|314.83|315.6|316.17|309.2|331.96|322.98|328.01|344.34|362.6|395.35|399.84|394.01|377|363.4|365.4|379.33|372.66|367.35|371.24|381.71|403.86|410.84|417.66|417.96|418.88|429.71|422.33|446.92|447.2|438.78|427.19|418.89||424.42|425.47|453.18|463.17|461.76|476.62|514.43|497.11|497.51|491.64|511.65|527.24|520.5|531.41|536.88|527.75|517.97|532.01|511.06|535.52|532.33|530.96|526.12|505.72|462.3|464.72|460.11|451.01|422.11|430.28|436.44|456.03|442.09|426.24|409.04|410.25|395.98|387.45|385.37|389.65|395.48|386.69|369.1|368.76||364.95|384.04|392.41|397.13|416.86|419.41|399.65|400.46|412.84||398.56|387.12|416.19|407.16|389.64|423.62|444.08|457.9|473.44|466.1|457.46|472.3|448.25|450.39||455.85|421.67|401.61|388.44|418.75|418.12|416.69|411.36|443.1|417|431.67|388.42|386.71|412.79|406.74|444.94
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|70.26|70|69.01|69.69|69.86|69.69|69.22|69.77|68.59|68.8|68.82||68.36|67.75|68.02|68.77|68.85|68.15|68.21|67.4|67.88|67.14|65.85|65.99|67.86|66.76|66.93|67.75|67.35|67.62|66.84|67.08|68.87|70.36|70.64|71.87|72.41|71.22|70.03|70.66|70.89|70.73|70.74|72.13|76.02||77.56|78.18|78.9|76.78|77.08|75.96|75.79|76.51|77.855|75.73|76.58|80.01|79.01|77.9|77.9|77.78|78.71|77.37|78.63|78.75|78.52|76.62|78.08|79.62||81.05|80.32|80.75|77.83|77.08|77.12|74.9|78|77.65||77.28|77.67|76.05|76.75||76.89|77.25|77.94|76.7|77.16|77.98|77.88|81.26|82|81.94|80.7|82.39|80.16|80.96|81.78|83.46|82.95|81.04|78.25|78.74|79.98||80.02|79.43|80.56|80.8|80.75|82.47|82.71|82.21|83.28|84.16|79.78|80.17|80.35|79.97|79.89|79.18|81.19|82.72|82.88|81.62|80.04|74.5|71.39|71.8|70.57|72.29|73.35|72.08|70.3|71.67|71.45|72.37|72.71|73.47|75.21|74.4|73.77|71.99|69.65|70.69|72.23|70.01|69.59|69.57|70.1|69.65|70.78|72.07|70.45|72.49|73.97|76.64|78.44|78.42|78.56|78.07|76.2||70.89|69.99|69.64|69.71|69.89|70.32|72.5|71.05|71.44|71.57|71.74|73.5|73.5|75.13|75.39|75.06|73.86|74.73|72.89|72.87|72.87|72.87|72.52|70.99|71.16|72.59|70.92|69.68|60.7|61.59|61.81|62.59|62.3|61.13|59.08|59.91|57.94|59.3|59.7|61.46|61.8|61.68|62.07|61.87||61.32|60.41|60.21|60.34|61.68|62.85|59.38|57.82|56.07||56.06|55.16|56.35|55.17|55.82|58.59|59.69|61.25|61.96|61.13|62.52|63.99|61.23|60.94||61.5|59.37|58.9|57.45|57.83|57.16|56.81|55.39|58.08|56.98|58.19|55.58|54.19|56.97|58.06|59.11
00532|101887|/equities/paycom-soft|R1000GROWTH|298.54|300.55|299.82|304.96|305.26|307.25|303.15|302.93|294.21|295.91|294.38||289.45|285.6|292.78|298.62|304.01|296.29|285.87|273.03|272.48|271.56|272.32|266.85|277.35|270.37|276.94|280.06|277.88|280.51|274.54|273.28|285.75|288.83|287.4|292.73|291.54|287.34|284.51|289.06|294.12|293.42|299.93|298.94|296.51||303.89|307.45|320|324.69|322.75|317.09|322.48|321.21|344.52|329.69|337.44|352.41|340.77|323.94|315.76|322.24|321.46|314.6|319.92|322.07|313.46|304.8|311.77|310.3||304.46|304.28|304.25|298.34|292.59|286.65|294.62|303.9|304.63||310.31|311.87|302.63|301.62||305.17|303.79|310.36|303.82|309.59|311.4|314.93|327.72|328.77|325.94|314.13|318.76|308.97|312.67|315.47|339.87|346.22|339.1|321.98|325.23|327.1||327.21|319.38|315.14|316.39|318.34|337.69|347.19|329.82|340.35|329.75|299.51|304.86|296.21|306.2|326.33|316.45|342.71|346|341.62|333.81|331.04|337.16|324.02|323.01|318.31|320.5|329.14|315.66|298.73|313.44|311.37|319.42|323.98|338.4|353.6|351.67|349.62|336.64|329.99|334.43|341.78|328.29|320.93|325.75|328.46|343.28|346.92|351.45|349.6|351.58|364.04|361.37|375.69|370.17|364.56|356.16|345.92||344.46|346.57|351.2|357.29|351.18|360.6|374.14|371.45|368.69|367.89|377.01|387|390.68|396.99|398.91|393.91|377.9|377.33|371.49|367.99|370.01|360.77|352.33|337.86|332.06|330.49|326.57|320.2|302.91|317.04|324.53|330.97|325.95|311.49|299.78|301.83|290.74|295.38|296.8|319.94|323.29|326.01|312.74|313.29||291.17|280.12|284.18|286.64|300.08|306.53|286.14|273.17|271.99||264.83|259.97|273.82|270.45|268.5|294.39|302.4|312|307.31|302.01|298.52|303.1|282.18|284.34||294.28|281.69|274.86|266.69|274.38|276.79|269.66|268.94|281.64|279.81|288.56|274.99|266.14|283.98|280.17|295.24
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|152.8|150.41|151.08|150.83|150.5|150.16|152.8|152.48|153.01|152.3|153.49||153.15|156.44|153.5|158.15|157.6|156.89|155.49|153.52|148.7|147.33|146.65|147.43|148.96|146|143.87|146.88|144.09|150.31|153.95|154.23|153.15|155.18|155.71|156.55|164.38|163.32|160.79|157.34|158.5|157.77|161.82|147.86|143.88||144.87|148.8|151.03|148.79|147.8|151.97|147.48|148.74|149.93|148.35|147.83|149.28|153.96|152.79|148.71|150.26|151.76|148.84|151.02|154.91|151.73|150.59|151.37|149.87||156.51|153.47|149.46|146.51|143.49|142.88|144.79|144.69|140.53||149.96|149.86|149.46|155.51||155.92|152.45|157.32|153.7|152.27|157.61|160.6|163.2|165.2|162.49|158.53|163.1|168.38|163.73|172.34|174.72|175.53|175.36|172.65|170.43|173.08||172.8|172.47|164.53|167.75|165.48|167.61|165.37|164.5|161.76|167.32|162.87|173.37|170.46|171.78|177.05|178.62|179.86|176.41|174.48|174.13|169.35|169.28|168.89|175.79|173.9|170.75|167.97|171.6|170.55|178.17|171.61|168.14|167.89|174|172.51|171.44|170.42|167.33|165.91|164.31|163.17|152.57|148.95|155.18|166.22|165.49|168.05|168.5|167.25|172.1|174.17|165.67|160.73|161.25|159.18|155.67|158.58||162.36|156.75|160.18|161.34|165.28|167.76|169.96|171.68|171.02|165.24|165.85|167.56|161.48|161.28|157.57|158.69|154.77|150.77|148.97|147.71|146.77|144.13|145.39|145.97|146.97|149.58|146.08|146.44|144.16|140|134.1|137.22|135.76|132.11|126.49|124.17|123.88|122.39|124.29|123.95|127.86|131.95|124.42|131.98||131.95|133.03|134.5|134.86|131.02|126.58|125.15|126.84|132.73||125.98|124.15|130.47|130.52|127.84|135.44|137.35|142.19|146.25|140.01|141.96|143.37|139.98|136.77||138.33|136.09|136.44|130.49|131.11|130.4|130.43|132.97|137.05|136.77|135.53|132.01|132.61|131.1|134.34|147.27
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|202.99|202.31|198.59|201.86|202.73|202.62|200.35|202.75|197.99|199.69|196.89||195.83|197.09|196.7|199.93|198.89|194.95|192.91|189.87|190.91|188.35|188|190.01|196.76|191.81|190.89|196.43|195.27|200.71|198.12|197.26|202.93|211.6|212.59|219.57|220.82|215.83|210.77|208.47|208.88|209.54|213.37|210.99|212.98||219.73|224|227.03|227.07|232.11|222.84|230.31|235.51|235.84|232.31|237.18|240.65|233.49|229.41|226.28|229.47|228.52|226.5|225.78|228.75|223.61|222.29|220.55|221.54||222.14|219.5|221.53|215.51|208.49|205.36|207.05|207.78|203.86||204.89|207.81|201.87|202.94||203.84|203.14|204.55|201.38|199.84|203.78|208.41|214.21|216.8|213.14|208.53|210.41|207.69|209.87|211.93|217.73|220.55|218.02|212.5|214.45|219.98||217.72|215.9|214.9|213.78|211.42|224.02|224.31|222.36|226.53|222.58|204.31|207.92|207.99|204.1|203.86|204.35|209.39|209.67|208.16|200.42|202.1|197.65|179.56|178.15|174.58|178.39|184.33|181.18|173.41|176.21|171.86|172.45|175.91|180.34|187.54|192.49|193.1|186.2|181.14|181.61|185.69|182.89|186.08|189.43|190.62|195.52|199.66|203.7|205.04|207.37|209.13|212.51|226.74|223.17|221.12|215.14|209.66||207.26|211.62|212.66|215.99|218.21|219.67|234.73|231.83|229.24|231.57|239.02|238.82|240.62|244.71|248.26|245.81|242|239.69|232.6|233.66|234.74|234.34|233.21|233.41|238.37|240.27|236.01|225.13|219.68|221.62|221.74|225.63|220.6|220.5|212.87|219.08|212|211.83|213.53|217.4|219.34|218.85|216|215.31||215.05|216.99|214.11|212.21|216.51|213.8|211.54|201.74|198.77||196.95|196.45|202.13|200.88|200.3|207.37|216.65|220.71|225.23|220.79|219.44|220.06|210.11|215.25||220.5|207.73|203.34|201.99|203.39|201.83|201.74|197.26|206.69|206.45|208.71|202.53|200.96|203.21|204.07|213.82
00535|8362|/equities/teradyne-inc|R1000GROWTH|97.6|97.99|99.41|98.56|99.65|98.11|100.75|101.94|101.48|102.28|102.73||100.39|101.23|103.09|106.8|107.51|107.6|107.39|104.21|105.35|106.34|107.61|104.37|106.36|106.5|105.1|105.97|102.63|105.17|102.73|101.29|102.14|103.25|100.58|101.65|103.03|102.05|101.38|101.14|100.97|100.64|102.99|100.77|101.16||105.25|106.3|108.46|108.01|106.75|105.56|107.66|107.63|110.2|106.95|107.99|111.54|107.99|101.7|100.17|103.44|103.67|103.44|103.02|103.5|97.53|93.85|95.91|96.64||97.44|96.14|96.34|94.78|93.21|91.24|87.12|87.42|85.93||87.35|87.49|84.24|84.76||86.56|86.11|89.75|87.79|88.4|89.02|88.52|94.15|96.51|94.59|92.41|94.79|91.36|90.39|93.39|92.67|92.29|93.45|89.19|90.22|92.59||94.03|92.93|91.1|92.9|92.51|91.48|96.59|94.14|96.31|93.33|84.37|86.45|85.54|84.72|80.09|79.44|82.22|81.35|83.35|79.86|82.25|79.65|77.46|77.27|73.95|73.18|72.78|71.51|71.37|75.11|72|74.02|76.11|77.33|82.01|81.95|81.67|78.69|75.15|77.17|78.95|78.37|77.21|79.19|79.79|80.97|80.84|82.49|82.1|82.35|83.64|83.16|87.38|88.84|86.14|85.02|82.92||83.04|82.78|84.64|85.72|87.63|90.16|96.33|92.57|92.98|92.42|96.85|100.93|100.46|101.58|102.9|104.34|99.9|99.12|92.83|99.74|100.75|101.71|101.42|98.94|100.3|100.89|98.95|97.94|98.15|100.1|100.46|102.77|101.79|99.23|93.29|93.75|91.91|90.03|89.67|89.94|92.08|91.52|87.99|86.81||85.8|89.55|90.25|95.23|97.96|97.12|91.94|91.34|91.38||89.06|86.95|92.44|90.91|91.24|96.97|101.19|105.11|108.52|106.81|107.43|110.58|106.64|109.26||109.4|104.94|100.23|99.19|102.89|102.37|102.18|102.8|108.51|103.52|107.35|101.86|100.42|102.46|100.22|105.92
00536|16924|/equities/plug-power|R1000GROWTH|9.27|9.05|8.85|9|9.02|9.5|9.04|9.3|9.39|9.76|9.36||9.27|9.68|10.58|11.12|11.72|11.25|11.03|10.4|10.72|11.23|11.49|11.22|11.52|10.84|11.17|11.8|11.8|12.16|12.4|12.35|13.02|13.78|13.4|13.67|13.84|13.33|14.21|14.87|14.66|14.18|14.65|14.54|14.43||15.58|15.84|16.77|15.81|15.47|15.36|15.36|15.9|16.14|16.48|17.38|17.89|17.68|17.02|15.71|15.86|15.37|16.34|16.74|17.44|15.9|15.31|16.7|16.83||16.49|16.79|16.21|14.95|14.22|13.41|12.66|13|12.18||12.37|12.23|11.71|11.72||12.34|12.55|13.08|12.72|12.91|14.02|14.42|15.21|14.11|13.93|13.36|13.78|13.68|13.82|14.96|15.81|15.75|15.96|14.9|14.92|15.73||15.48|15.18|15.19|15.84|16.3|16.71|17.56|17.3|17.89|17.01|14.61|14.81|14.98|14.79|14.61|14.72|15.69|15.98|16.09|16.07|16.42|16.57|15.73|16.49|16.33|16.95|19.11|18.62|18.03|19.23|18.93|19.79|19.85|19.9|21.09|21.97|23.39|21.82|21.01|21.04|22.5|21.85|21.69|22.63|23.94|25.52|26|27.71|28.25|29.3|29.59|28.91|30.03|29.92|29.12|27.47|25.85||25.87|26.94|28.04|28.19|28.5|28.94|30|27.52|26.12|26.38|26.82|28.43|28.47|29.19|29.96|29.54|27.74|28.78|24.67|25.62|25.19|24.11|23.56|23.23|21.24|21.34|21.63|17.18|16.38|17.49|17.64|18.32|18.1|17.3|16.42|15.46|17.75|18.25|18.02|18.46|19.77|19.14|17.58|17.6||17.18|16.57|16.35|17.13|18.1|18.23|17.87|16.89|16.58||15.83|14.25|15.22|14.2|14.2|15.96|16.92|18.54|18.85|18.58|17.9|18.29|17.92|18.48||19.06|17.06|15.76|15.18|16.64|16.45|16.57|15.88|16.53|14.5|15.03|13.58|13.45|15.71|16.63|19.41
00537|1130930|/equities/avantor-inc|R1000GROWTH|20.15|20.15|19.87|20.67|20.44|21.19|20.69|21.49|21.29|21.54|21.06||20.7|20.82|20.77|20.76|21.14|21.26|21.01|20.99|21.1|20.89|21.02|21.1|21.6|20.99|20.75|21.14|20.52|21.05|21.45|21.26|22.46|22.67|23.79|24.54|25.1|24.77|24.56|24.37|24.32|24.62|24.59|24.15|24.18||24.54|24.37|24.84|24.28|24.13|23.98|24.11|24.4|23.81|23.42|23.05|24.88|24.43|23.9|23.52|24.1|23.82|23.23|23.04|23.65|23.02|22.65|22.23|22.26||22.1|22.13|22.18|21.47|20.66|20.07|20.64|21.39|21.17||21.09|21.04|20.23|20.47||20.54|20.5|20.68|20.39|20.3|20.7|21.34|21.17|22|21.4|21.51|21.82|21.81|21.61|22.35|22.74|22.8|22.28|21.31|21.1|21.44||21.53|21.07|20.72|20.88|20.21|20.53|21.18|21.03|21.62|21.33|19.62|20.07|19.7|20.06|19.35|19.28|19.98|20.17|19.22|20.54|20.76|20.53|19.94|19.63|19.68|20.14|20.61|20.26|19.58|19.85|19.42|19.87|19.86|20.12|21.09|21.29|20.79|20.21|19.6|20.2|20.33|20.01|20.48|20.6|20.95|21.28|21.77|22.25|22.48|23.18|23.46|23.73|26.04|25.83|25.87|25.17|24.46||24.5|24.93|24.91|24.98|25.22|25.55|26.56|26.01|26.04|26.16|26.55|27.1|27|28.18|28.81|28.56|28.53|28.5|27.86|28.34|28.55|28.55|28.67|29.25|29.49|29.02|32.33|31.76|31.31|30.83|30.97|31.37|29.32|29.21|28.1|28.73|28.17|28.72|29.36|31.19|31.41|31.57|31.45|31.5||31.61|31.1|31.5|31.62|31.99|31.6|31.28|30.37|29.84||29.84|29.7|30.61|29.72|29.35|30.76|31.93|32.53|32.86|32.3|32.68|33.38|31.93|32.04||32.98|31.77|30.75|31.4|31.53|31.22|31.11|30.19|31.33|30.64|30.05|29.88|29.84|30.12|29.37|31.09
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|41.93|45.22|45.38|44.98|44.81|44.77|44.3|44.1|43.86|43.52|42.3||41.8|42.1|42.89|45.69|45.75|45.09|45.38|44.75|44.3|43.92|44.3|44.18|45.2|44.99|43.75|44.48|43.31|45.75|44.75|45.64|46.15|47.39|47.55|48.38|47.79|46.09|45.59|45.03|44.96|44.25|44.45|43.6|43.83||45.22|45.23|45.48|45.13|45.44|44.83|44.92|45.06|44.39|46.15|46.89|47.13|46.14|45.53|43.58|43.62|43.65|43.51|43.7|43.28|42.57|41.91|43.52|45.43||45.87|45.25|45.19|44|43.5|43.13|41.53|42.03|41.61||41.25|41.85|40.96|41.87||41.79|41.68|42.09|41.37|41.5|41.75|42.46|43.8|44.32|43.26|43.02|43.47|43.08|43.02|43.76|44.68|44.93|44.32|43.52|43.31|44.21||44.16|44.04|43.89|43.92|43.04|43.86|44.35|43.61|44.44|43.48|40.34|41.41|41.04|40.28|39.37|39.12|39.71|39.76|39.95|37.88|37.14|37.29|35.85|35.19|34.06|34.89|36.32|35.55|34.57|34.85|34.88|35.15|35.6|35.33|37.21|38.2|38.58|36.81|35.56|35.62|36.9|35.55|35.28|36.11|36.2|37.51|37.81|38.82|38.44|40.4|40.18|40.88|42.29|42.17|42.12|41.5|40.3||39.58|39.79|39.12|39.31|39.74|40.24|41.99|41.66|41.46|41.62|42.48|44.3|44.13|44.39|44.41|43.97|43.05|42.86|41.76|41.94|41.88|41.81|40.76|40.41|40.57|40.53|39.48|39.54|38.09|38.23|38.5|38.27|37.39|37.17|35.55|36|35.61|35.73|36.13|36.53|36.07|36.4|36.18|36.07||36|35.66|35.79|35.99|36.11|36.3|34.82|34.78|35.01||34.41|34.58|36.77|35.94|36.49|37.34|38.85|39.39|39.99|39.57|39.59|40.08|38.94|39.31||40.23|39.33|38.29|37.94|38.27|37.96|37.41|37.36|40.18|39.86|40.19|39.1|37.59|38.09|38.13|37.78
00539|1008759|/equities/carvana|R1000GROWTH|8.37|8.14|8|8.63|8.8|9.06|8.97|9.37|9.24|9.76|9.31||9.01|8.5|9.5|9.29|9.79|8.83|7.87|7.36|7.62|8.19|8.35|8.43|7.93|7.07|7.65|7.41|7.05|6.83|7.48|7.31|8.44|8.85|8.88|9.11|10.09|9.47|8.91|9.42|8.93|8.01|10.08|10.07|10.06||11.37|10.92|12.69|10.72|11.02|10.84|11.95|14.01|13.19|13.43|14.45|14.25|13.56|10.17|10|7.77|6.5|6.43|6.64|7.18|6.49|6.38|6.98|7.31||7.02|8.03|5.5|4.42|4.44|4.41|4.55|5.04|4.63||4.74|4.45|3.83|3.72||4.05|4.13|4.32|4.16|4.42|5.03|5.47|5.26|4.83|4.95|5.05|4.96|3.83|6.71|7.1|8.07|8.13|7.71|7.34|7.47|7.97||8.12|6.8|7.05|8.06|8.32|8.55|9.93|9.74|11.88|9.99|7.59|7.36|7.39|8.76|14.35|13.47|15.28|13.53|14.49|14.52|15.1|15.28|13.38|14.25|14.48|14.99|18.37|18.22|17.14|18.87|19.07|18.32|18.21|19.27|21.13|21.55|23.26|21.46|20.3|21.57|26.87|24.83|24.44|26.2|26.97|30.66|30.97|33.45|32.92|37.02|36.07|36.81|42.28|36.62|33.98|33.31|31.49||31.58|32.78|32.99|33.09|34.21|35.54|38.49|36.09|34.7|35.96|42.3|47.86|49.62|54.59|51|52.1|50.13|47.31|41.43|46.46|46.98|33.54|34.9|34.05|30.17|29.15|27.18|26.36|24.18|25.2|25.38|28.21|27.38|22.85|22.25|21.25|20.23|20.97|22.07|22.09|25.09|26.78|26.3|27.58||21.87|22.58|23.11|24.74|30.34|31.52|28.64|25.14|24.91||24.27|21.4|24.43|20.92|21.03|22.01|23.13|25.2|25.41|24.88|26.52|30.08|26.49|29.44||33.85|31.09|30.96|26.65|30.24|33.57|32.88|35.05|41.6|38.4|38.31|37.4|30|36.68|38.77|46.48
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|177.73|176.93|176.45|176.44|176.09|176.48|174.98|175.77|174.9|171.04|171.09||170.68|170.49|173.78|183.7|183.98|182.91|185.1|182.69|181.01|182.07|182.91|181.65|183.04|181.4|177.53|181.17|178.58|189.1|185.07|186.18|189.08|191.46|190.87|192.06|194.11|187.12|185.66|184.97|184.29|181.7|181.69|180.26|179.91||184.18|184.04|187.18|185.68|186.64|183.14|181.56|182.78|180.45|185.02|186.3|185.65|178.8|179.12|175.15|177.03|175.53|174.23|174.76|170.95|169.88|167.05|173.79|179.74||183.31|180.37|180.45|178.93|178.08|178.5|171.95|174.31|171.53||168.09|170.43|167.38|170.12||169.95|169.3|170.96|168.75|168.81|170.36|170.86|176.54|176.27|175.21|175.26|177.16|175.39|173.12|176.01|179.01|178.18|178.42|174.99|174.39|178.95||179.35|178.76|176.22|176.24|174.48|176.03|176.88|173.95|176.08|176.77|165.75|169.92|167.58|166.74|164.78|160.81|159.79|159.63|160.94|156.34|154.34|153.96|147.28|144.86|140.26|145.14|149.93|147.42|142|147.05|144.99|147.31|147.83|146.36|151.57|153.71|154.66|150.99|144.81|145.96|149.44|144.86|146.08|147.58|147.65|151.93|154.74|159.12|155.69|159.22|160.17|160.67|165.38|163.83|163.29|161.14|156.52||155.43|156.82|154.07|154.84|155.85|155.57|161.23|158.06|157.86|159.63|163.71|166.96|166.42|167.26|165.37|163.56|158.64|157.96|154.55|155.99|154.34|154.87|150.91|145.21|146.06|146.99|145.38|141.87|138.99|139.2|139.22|138.35|133.15|132.64|126.47|129.56|127.34|127.61|129.97|130.64|131.08|130.77|131.42|131.72||131.37|129.87|130.08|128.91|131.48|131.49|127.52|124.96|124.15||120.97|121.93|127.82|126.68|127.61|130.21|134.29|137.87|139.75|138.24|138.44|139.35|136.34|138.06||140.5|136.81|133.9|131.73|131.51|130.72|130.86|130.11|136.81|135.41|137.98|134.43|131.17|133.31|134.53|134.22
00541|41236|/equities/ringcentral-inc|R1000GROWTH|28.49|28.79|28.57|29.17|29.15|29.04|28.95|29.15|28.59|28.98|29.36||29.71|29.09|30.18|30.44|30.67|29.56|29.33|28.54|27.44|26.86|27.24|27.68|29.49|28.23|30.07|31.97|32.38|31.59|31.46|32.84|33.86|34.8|35.43|35.89|36.79|33.84|33.04|33.04|33.95|34.74|35.36|36.14|35.49||36.97|37.07|48.41|44.95|43.36|41.3|43.2|44.21|45.28|42.74|44.72|46.07|42.28|39.03|37.6|39.94|38.42|37.52|37.97|38.11|36.39|34.61|36.34|36.5||36.26|36.55|36.35|35.16|34.99|34.02|33.37|35.41|34.58||35.4|35.36|33.22|33.35||33.66|33.96|35.37|35.7|36.51|39.4|40.18|41.84|38.95|37.8|36.57|36.35|35.34|35.63|36.31|38.28|38.87|37.06|35.09|34.82|35.6||36.08|34.72|35.79|36.21|36.98|38.32|41.67|38.63|40.12|36.9|28.36|30.12|29.44|29.75|32.55|33.97|35.49|35.52|34.69|33.73|33.79|35.12|33.54|33.37|33.05|31.77|34.31|34.29|32.2|33.59|33.13|34.28|35.26|39.32|42.28|42.19|42.68|39.71|39.96|40.49|42.72|40.61|40.54|40.8|41.66|43.01|43.41|42.84|42.36|44.75|44.84|45.12|46.62|45.62|43.69|42.84|41.99||42.78|42.7|43.04|42.79|41.7|42.42|45.4|43.8|42.15|44.94|45.55|47.78|47.47|50.17|52.48|53|50.73|52.87|49.02|52.15|47.75|49|53.04|49.7|48.71|49.49|52.86|53|51.22|54.19|55.18|58.26|58.34|53.22|49.57|49|47.93|50.26|51.14|52.12|56.92|59.3|55.36|61.33||55.23|52.26|55.39|56.72|58.92|61.8|56.95|52.45|51.94||52.23|49.64|54.1|48.69|50.3|54.27|58.03|62.59|61.8|61.58|63.54|67.98|62.88|63.14||65.84|61.95|60.56|57.91|62.13|64.4|64.74|60.14|64.2|62.58|69.3|61.97|61.65|68.49|68.66|76.41
00542|16943|/equities/pool-corp|R1000GROWTH|350.23|343.24|332.39|338.67|338.94|337.43|330.25|340.34|333.9|345.82|335.17||326.26|321.82|327.48|339.25|342.44|335.12|337.38|327.45|328.06|325.23|325.27|334.41|346.72|342.95|341.83|349.51|345.99|350.64|346.27|348.41|349.04|356.57|354.9|357.22|361.55|352.8|348.55|356.86|356.09|356.31|360.57|357.69|357.55||376.58|389.7|384.57|375.33|374.85|369.24|376.95|385.13|391.83|392.04|403.57|422.17|398.14|385.61|376.48|379.39|364.41|363.5|364.26|359.28|352.74|344.78|359.65|353.97||349.09|346.79|342.81|325.06|317.81|315.31|303|304.43|300.83||302.33|306.92|296.48|306.01||305.6|305.08|311.68|303.77|308.14|313.02|320.04|334.81|335.47|331.12|331.01|329.23|321.08|317.99|320.11|330.43|338.13|329.41|320.75|315.23|328.82||332.39|326.43|320.24|321.98|319.6|337.45|346.25|340.89|351.36|339.31|300.4|307.79|304.16|292.62|291.6|295.3|305.73|304.23|318.77|304.23|305.88|298.54|292.83|284.83|283.92|298.12|318.9|318.47|307.03|321.71|317.12|319.42|322.75|321.6|328.87|330.86|332.81|327.75|318.21|315.78|329.14|317.67|311.93|312.52|314.95|324.35|326.97|338.47|331.63|328.43|330.19|335.19|357.39|355.96|353.21|345.54|335.47||339.9|336.87|339.19|343.19|344.21|352.75|370.16|363.78|360.63|374.56|380.39|391.43|386.63|392.67|388.84|388.79|375.31|382.48|369.89|381.67|373.64|370.72|363.11|359.93|363.32|357.7|359.89|355.11|343.15|355|363.11|356.57|396.75|386.49|372.71|373.85|369.01|367.92|373.74|371.08|378.21|387.63|372.73|363.44||351.92|351.23|349.98|353.08|356.42|356.94|353.03|335.78|332.76||332.93|332.18|353.82|349.44|368.87|385.03|416.39|406.87|410.8|411.61|407.27|414.51|393.04|398.62||406|400.86|393.49|389.2|404.76|405.58|393.46|387.31|405.21|401.18|411.16|403.75|381.41|395.94|399.84|394.3
00543|16942|/equities/insulet-corp|R1000GROWTH|318.77|319.3|321.14|326.14|321.3|321.27|318.82|317.13|316.29|314|314.92||317.72|315.89|319.91|318.84|318.96|316.88|312.9|311.29|314.93|310.17|311.49|315.16|326.03|318.3|309.09|312.36|307.89|312.77|303.44|280.36|283.12|286.17|286.52|290.57|287.17|282.95|282.48|276.36|281.94|294.35|297.58|287.77|292.18||296|298.91|297.74|293.2|298.61|294.83|286.54|288.07|289.36|292.17|295.19|292.95|290.53|287.32|286.2|285.5|286.13|289.7|291.68|294.82|294.31|292.38|289.16|298.92||305.89|306.28|303.94|299.06|296.27|292.31|286.16|279.72|286.38||294.39|295.04|290.04|292.05||292.09|297.82|301.47|298.54|294.29|298.99|299.13|311.85|313|300.84|302.32|303.34|304.89|299.96|302.43|308.06|308|299.37|288.56|292.31|293.7||292.63|289.73|290.6|295.53|297.45|299.24|305.67|290.08|293.67|304.96|294.93|304.3|303.39|313|255.35|261.7|266.07|258.81|255.55|243.31|243.6|238.03|230.62|227|212.22|215.82|227.47|224.16|221.12|234.26|232.55|232.78|231.93|237.29|245.51|245.07|244.27|232.97|229.4|231.18|236.14|230.59|231.59|234.19|241.25|250.39|255.04|254.64|255|259.14|263.6|252.72|268|268.91|269.63|262.84|249.79||254.35|259.53|255.47|258.22|263.78|267.17|282.86|273.7|259.88|261.89|267.42|271.32|266.6|268.61|270.64|270.7|264.08|262.49|258.68|263.06|267.05|256.01|260.85|257.06|245.68|247.8|247.47|243.61|239.5|240.58|240.64|244.34|236.98|231.21|225.37|232.28|227.47|226.55|224.6|230.82|235.51|235.11|230.32|231.68||226.46|217.94|221.94|226.21|228.21|227.73|218.97|207.93|204.77||200.8|198.33|204.29|205.55|203.5|221.21|219.31|219.41|219.89|212.02|212.57|213.89|207.38|213.48||235.21|229.06|221.65|217.83|202.85|198.72|194.74|190.03|200.03|196.91|199.06|189.03|186.4|190.24|191.46|205.57
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|204.79|209.28|202.86|202.3|201.67|205.91|203.92|207.33|202.89|202.81|205.44||210.99|200.82|202.7|200.7|200.32|195.12|195.91|188.55|190.51|189.98|190.49|189.74|190.43|187.52|185.45|189.66|185.75|187.1|184.86|182.66|185.95|190.41|194.34|199.7|202.58|194.44|195.4|191.45|190.01|189.78|196.24|201.1|199.86||222.79|219.85|222.1|224.91|222.34|215.26|215.58|217.75|220.95|224.14|233.37|229.75|224.91|226.4|225.4|231.37|231.59|229.02|228.11|230.59|229.65|228.56|231.81|233.73||235.53|229.84|225.22|219.5|219.72|225|225.68|232.86|233.59||237.65|238.05|231.62|232.31||237.9|239.49|241.31|237.55|234.07|236.92|229.37|233.91|236.98|235.86|231.33|238.01|231.33|219.64|226.2|234.4|220.25|220.59|204.79|209.2|212.72||208.49|209.41|206.65|217.36|209.12|211.99|214.29|213.48|216.37|212.45|197.94|204.76|204.93|208.34|215.72|214.35|213.12|207.26|204.51|194|201.02|198.56|195.85|198.88|192.98|192|194.05|195.09|185.53|191.76|185.11|186.68|186.82|195.81|202.37|201.02|201.24|196.79|200.16|209.39|210.76|202.61|197.39|200.78|202.71|206.39|212.01|216|213|208.48|208.28|206.59|212|223.27|226.3|208.86|201.26||205.45|211.25|206.67|209.97|209.03|210.94|213.92|221|216.89|217.91|215.97|223.45|223.13|228.15|231.01|233.85|229.39|232|223.37|230.74|218.58|224.05|212.01|141.97|139.95|142.04|143.52|141.97|140|141.2|143.21|147.2|146.56|145.72|140.64|145.39|138.54|142.7|145.85|150.91|152.49|153.42|150|150.73||148.25|145.85|145.43|142.2|146.49|147.5|146.3|141.56|139.02||137.09|134.82|135.45|133.52|127.7|132.11|135|139.4|134.01|131.63|131.52|125.5|123.05|125.8||127.77|125.6|126.75|127.05|129.58|132.27|129.36|128.31|129.31|124.87|126.47|121.33|120.42|128.18|122.52|134.75
00545|13978|/equities/entegris-inc.|R1000GROWTH|72.94|73.04|73.94|71.61|71.62|71.73|72.22|72.85|72.09|76.49|76.21||74.83|75.78|76.96|78.7|82.01|81.66|80.66|76.01|78.31|78.04|81.5|79.18|81.57|82.78|81.66|84.1|80.67|82.45|79.63|79.17|82.54|85.89|82.34|84.7|87.34|85.08|85.03|85.23|84.06|82.87|85.9|82.4|80.72||85.48|87.03|87.04|85.14|84.94|83.76|84.72|83.43|85.25|82.14|84.58|87.93|85.07|80.71|77.31|80.82|81.73|79.36|79.34|84.33|78.5|75.54|79.47|79.67||79.6|79.31|79.1|76.44|74.13|70.33|66.71|67.28|64.13||65.59|65.44|62.71|64.34||65.49|64.5|66.78|64.62|64.41|66.32|67.84|73.09|74.11|72.69|69.83|71.72|69.38|69.6|74.87|75.81|76.46|77.29|72.39|72.25|75.79||75.21|73.34|71.02|73.34|71.64|72.83|80.29|75.26|76.55|74.72|64.84|68.25|66.2|63.94|63.47|63.51|80.36|79.34|80.89|78.8|80.27|79.74|77.25|77.28|75.91|76.5|76.63|75.47|73.79|78.47|76.2|77.73|80.39|82.14|88.19|90.32|89.7|86.5|83.02|87.85|89.14|84.83|84.15|87.23|87.09|91.44|92.13|94.33|92.8|93.17|95.15|95.39|102.83|103.31|100.61|96.91|93.08||92.08|92.66|94.88|95.86|96.31|100.11|106.7|100.93|101.09|99.02|102.9|105.47|103.41|105.07|105.39|104.53|101.72|103.3|96.79|103.46|105.74|106.13|104.74|104.8|110.28|109.9|107.13|105.72|100.32|101.19|102.27|105.21|102.77|99.35|95.18|96.31|94.5|92.89|92.3|91.01|91.49|92.78|92.22|90.75||88.38|92.13|93.89|103.45|104.62|103.9|93.72|95.65|95.77||92|92.73|101.75|98.76|97.99|103.9|107.86|111.55|112.68|111.42|111.68|115.43|109.83|110.96||112.86|108.08|102.4|101.28|106.64|106.12|105.52|105.3|112.3|107.01|109.24|103.3|101.51|105.97|105.5|115.06
00546|17327|/equities/techne-corp|R1000GROWTH|84.1|83.47|82.04|84.98|84.33|85.23|85.24|83.55|81.22|77.8|75.19||75.65|74.04|73.8|73.76|74.19|72.43|72.06|71.62|73.41|72.54|71.92|72.45|73.85|72.56|72.31|73.49|72.77|73.27|71.82|71.97|74.06|74.54|74.82|76.91|78.24|77.6|74.91|72.64|72.68|72.48|74.27|74.24|73.66||75.96|76.24|76.8|77|77.09|76.29|75.86|77|78.44|75.57|79.16|80.85|81.28|79.66|78.68|81.19|80.32|79.83|80.15|82.29|81.46|80.79|79.99|80.85||80.85|82.17|86.62|86.54|83.94|82.52|82.29|84.39|82.53||82.88|84.47|80.69|82.21||82.73|82.95|83.17|81.03|80.79|82.38|84.19|86.81|86.98|82.98|80.73|81.95|80.67|80.67|82.6|84.69|86.41|84.99|81.7675|82.6|84.7425||84.08|83.1175|83.015|82.1525|82.9175|87.12|88.0725|86.2825|87.4925|84.2725|78.265|77.5975|78.695|75.8925|76.3|74.4875|77.3225|74.065|73.875|73.9425|75.4725|74.15|70.945|70.8225|70.5325|72.505|75.655|74.04|70.715|72.2375|70.7175|70.495|71.1225|74|77.27|77.1375|77.14|73.2675|71|71.4075|72.4125|70.635|72.52|72.765|72.555|74.0625|75.0225|75.995|76.8975|79.0925|79.9175|80.965|86.2025|86.695|85.67|83.5325|82.26||82.5075|83.21|82.9525|83.345|83.3475|84.685|89.65|86.745|85.5325|86.4125|88.7075|90.3625|90.6925|92.515|94.52|94.9125|93.6075|94.9875|90.28|93.7875|95.7425|97.725|97.9625|96.7525|95.815|96.32|95.19|93.61|92.6575|90.275|90.8125|92.5275|89.1425|87.56|84.06|86.0875|85.3475|87.2375|88.2|90.76|92.4825|92.06|90.695|90.575||88.295|86.66|87.125|86.5025|88.335|88.19|86.325|82.425|82.325||81.7875|80.6675|82.665|81.045|81.245|83.6375|88.86|91.1125|91.5|90.85|90.775|93.5|89.99|92.43||96.64|91.33|88.2|89.29|91.13|91.59|91.61|89.77|92.76|90.53|91.94|87.22|84.67|87.89|86.77|93.23
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|372.03|373.39|375.06|377.97|375|362.6|364.37|363.46|359.01|357.48|351.95||352.8|347.72|359.22|354.01|354.64|344.1|341.05|330.99|332.25|329.48|322.55|320.71|329.57|327.1|326.61|331.42|328.11|325.07|322.06|309.8|318.34|326.7|318.26|320.24|330.23|321.15|320.1|321.25|324.64|327.05|339.6|334.59|333.26||343.6|339.09|332.77|326.19|325.92|322.54|327.03|326.09|336.28|327.5|332.57|345.29|336.46|322.77|317.35|327.47|320.88|318.15|319|324.9|316|305.34|305.13|319.12||316.76|316.56|318.09|313.07|318.99|310.91|306.52|320.68|319.33||322.41|325.47|314.91|320.85||320.12|321.83|329.62|319.25|320.05|320.3|322.82|334.61|334.91|325.21|323.08|318.44|308.83|314.07|323.51|342.22|352.23|342.74|324.15|326.73|330.88||333.04|326.93|321.82|313.45|320.55|335.64|337.2|320.35|324.61|309.71|292.02|296.14|289.47|287.93|292.63|296.56|314.24|323.33|330.5|333.53|343.42|346.06|337.98|335.95|334.56|336.37|339.39|326.25|315.83|324.75|328.15|329.76|343.54|352.95|366|367.27|362.89|349.2|347.5|347.7|347.08|341.75|342.75|341.12|342.49|351.3|353.86|362.2|360.98|362.76|368.54|364.56|386.86|385.19|380.24|373.71|363.59||363.67|366.99|371.51|373.9|375.96|378.26|394.75|387.33|387.28|389.85|397.3|405.81|404.45|410.85|415.43|409.34|407.22|415.56|406.47|414.07|418.92|415.19|411.74|401.27|401.28|399|398.35|374.34|358.87|365.51|367.31|370.97|365.96|353.8|340.18|339.12|328.45|320.83|324.19|340.83|346.49|347.13|338.67|340.13||333.88|332.48|335.33|334.2|341.7|345.33|327.26|315.11|311.83||310.7|303.39|318.27|310.58|315.92|337.52|351.61|363.45|363.58|356.42|356.85|361.09|345.87|355.82||362.48|351.39|342.21|333.88|343.37|341.73|340.29|331.13|347.07|345.42|358.36|345.2|340.48|354.66|354.2|363.91
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|144.69|143.69|142.61|144.27|145.83|146.05|145.18|146.56|145.53|144.05|141.99||141.2|140.88|143.53|145.2|146.57|145.11|142.98|140.63|140.93|140.6|137.86|135.78|136.93|136.22|135.16|137.49|136.15|137.03|137.15|136.99|141.16|142.43|141.68|143.11|144.11|142.3|139.99|140.78|140.55|141.1|142.94|142.86|142.78||143.86|143.59|144.67|144.55|147.67|146.05|145.67|146.76|150.64|149.03|153.58|153.29|153.38|150.36|149.97|149.46|150.94|148.99|150.26|150.14|146.29|142.34|144|145.14||144.11|144.99|143.57|139.03|138.66|137.1|133.02|136.67|134.56||134.13|136.66|133.37|135.47||134.48|134.4|136.33|133.41|133.21|133.35|134.96|140.85|145.2|145.13|142.11|144.82|142.39|143.33|144.98|148.99|149.86|149.11|142.82|146.5|148.52||148.43|148.36|147.1|144.6|142.57|142.96|142.6|141.32|139.99|141.24|133.74|136.49|135.5|133.44|133.91|137.73|149.6|150.06|148.9|145|144.33|144.39|142.4|140.99|140.4|143.5|145.56|142.79|139.1|142.71|139.67|142.4|143.53|142.87|145.44|150.57|152.46|148.91|144.32|146.9|148.89|149.35|153.21|154.44|157.17|159.96|162.11|165.07|163.63|163.61|166.76|168.5|173.04|172.41|170.94|169.56|167.87||166.48|171.71|171.17|172.59|173.84|173.99|176.48|174.49|173.66|174.65|176.03|177.15|177.63|177.32|178.14|183.22|169.73|170.52|169|167.57|167.85|167.12|165.2|163.28|161.34|160.55|160.84|158.2|154.94|154.95|156.19|155.9|152.51|152.34|147.07|149.32|146.79|145.92|146.09|147.69|149.3|149.38|148.76|146.15||146.42|142.55|143.89|141.16|146.89|145.59|138.71|135.64|134.72||133.41|134.16|137.95|134.42|135.15|140.09|142.49|145.49|147.73|145.36|146.29|147.63|144.73|146.22||146.8|144.44|140.52|139.69|140.39|138.98|138.02|136.6|140.48|138.96|139.34|136.41|134.93|136.77|137.71|141.84
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|203.83|200.9|197.94|202.87|206.02|208.55|203.69|205.6|201.47|202.42|199.74||196.59|195.74|197.89|200.26|201.82|198.03|197.58|191.89|197.46|193.79|193.71|196.29|198.67|192.59|192.92|193.56|194.9|205.02|202.02|202.54|214.92|218.79|221.12|225.52|232|226.33|222.92|219.34|221.66|219.81|227.28|219.09|243.6||249.76|254.25|251.53|251.74|253.5|245.44|249.82|257.84|252.64|246.91|250.35|259.92|248.21|243.25|239.77|245.09|244.29|240.92|246.26|252.55|243.17|233.53|234.53|236.53||232.62|232.25|246.94|234.13|227.75|219.84|220.08|221.93|218.4||217.9|223.55|215.04|218.92||218.5|218.36|220.31|213.01|216.53|215.42|218.5|214.33|209.61|201.94|210.17|210.07|212.99|211.21|215.11|222.66|226.2|228.57|239.5|237.11|242.92||241.08|242.13|240.84|242.15|237.53|239.39|250.07|242.99|246.28|237.7|221.09|222.48|226.03|220.34|217.16|215.75|207.29|212.25|214.47|208.97|221.18|219.12|200.85|200.18|199.49|199.6|205.86|205.59|197.22|199.72|197.37|197.11|201.36|205.33|210.81|215.43|213.13|203.79|196.8|190.01|187.42|182.44|185.16|187.51|184.83|190.81|194.18|199.85|199.71|203.61|202.32|213.46|223.35|218.24|213.62|208.39|200.16||200.24|203.24|205.25|205.44|203.62|204.81|213.85|209.74|210.81|211.9|217.59|220.15|220.05|228.12|231.89|233.01|226.47|226.52|214.48|220.68|223.38|227.64|221.38|243.66|249.68|250.54|245.81|237.36|232.73|235.32|237.01|238.04|230.22|226.01|212.6|219.75|210.43|214.39|217.52|224.56|231.42|229.43|226.01|222.72||218.83|213.97|219.46|217.5|225.49|226.32|220.58|209.82|208.58||204.13|205.11|212.89|209.5|210.68|219.5|225.71|236.9|247.21|245.02|242.98|245.25|229.69|234.08||244.41|230.21|223.48|223.35|231.24|232.64|231.77|225.02|236.21|231.2|235.81|226.71|222.31|229.25|228.85|241.96
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|193.59|191.8|187.84|188.09|188|187.86|190.86|189.18|188.94|197.7|198.07||193.98|198.82|206.73|205.93|202.1|194.58|197.64|201.27|199.51|200.68|203.67|205.8|212.24|211.8|210.16|214.15|212.05|212.54|204.9|209.25|207.16|215.31|214.49|218.74|216.21|212|217.11|214.25|217.11|224.29|222.28|223.13|222.05||227.94|226.9|228.8|229.99|227.68|223.47|221.96|223.21|227.7|230.5|230.26|230.81|234.15|229.83|229.36|226.38|224.99|223.41|224.58|226.17|221.84|222.93|226.49|229.46||225.25|222.75|224.99|220.61|221.31|223.91|220.74|216.27|206.16||202.76|205.83|203.13|204.9||200.34|193.05|192.84|188.94|187.64|185.8|191.44|196.17|196.67|195.55|194.92|198.91|198.5|199.65|200.26|200.21|194.61|195.68|192.49|195.87|196.6||195.7|189.96|157.64|157.86|150.87|149.56|156.63|153.66|151.05|146.18|133.76|132.44|134.94|138.9|138|131.65|140.11|142.96|139.32|141.14|138.04|140.47|125.15|119.3|115.56|115.37|118.8|116.31|110.92|115.25|114.49|115.83|115.74|118.96|122.28|123.47|122.88|115.65|111.89|109.78|116.84|114.96|114.75|121|122.9|127.69|133.47|138.72|141.34|139.21|137.73|141.25|153.33|149.74|148.78|148.2|139.72||143.46|143.81|140.19|141.34|143.27|144.81|147.01|163.73|158.8|153.98|163.31|168.99|170.17|168.11|160|163.75|164.1|156.99|154|161.78|154.92|157.9|155.23|148.05|150.17|141.13|144.12|144.37|139.94|151.78|156.39|155.48|152|147.49|142.4|140.11|139.07|144.75|146.65|146.97|152.2|154.07|147.29|147.21||138|136.23|143|148.03|156.74|159.98|149.8|149.28|154.94||155.33|151.13|161.22|158.43|161.09|168.23|173.91|176.22|176.38|174.89|170.87|174.15|164.95|168.3||171.63|169.87|156.29|145.45|155.45|150.71|177.2|177.46|174.84|172.46|172.5|172.03|173.46|183|188.62|196.7
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||381.02|380.79|381.3|381|380.16|380.11|380.3|380.01|380.75|380.75|377.79|377.95|378.22|377.2|377.44|377.79|377.33|377.23|378.08||377.78|378|376.62|377.29|376.86|374.4|374.2|374.1|373.99|372.78|374|374|373.29|373.99|373.63|373.51|377.82|252.08|258.06|267.58|268.25|264.29|260.28|256.22|252.51|253.24|259.17|257.87|249.28|258.08|242.77|243.14|247.03|257.09|267.21|264.255|264.01|255.15|245.66|248.96|250.05|244.4|242.49|245.53|247.26|252.81|258.99|257.87|258.67|263.72|264.33|266.39|279.16|282.28|275.57|268.18|263.89||261.24|259.53|259.28|258.65|256.98|258.12|274.45|268.04|262.23|261.35|270.68|278.18|281.82|291.12|295.06|293.59|290.93|293.34|281.71|293.77|291.5|292.24|301.46|293.63|291.9|293.01|292.2|285.18|278.51|280.44|281.7|284.81|276.16|269.35|263.04|268.23|258.88|256.94|256.26|262.07|267|267.32|253.33|256.66||254.56|247.51|256.49|249.08|254.78|255.32|248.62|236.3|232.27||229.79|224.73|232.35|229.66|240.57|250.43|257.11|265.36|268.23|260.1|262.25|269.63|255.36|263.7||266.34|260.97|254.29|249.19|249.22|235.75|238.65|240.46|258.23|253.79|254.16|234.35|233.49|237.63|234.1|257.54
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||80.97|80.34|80.41|80|79.97||80|80|80.17|80.1|80.08|80.11|80.1|80|80.02|79.9|79.91|79.91|79.85|79.92|79.87|79.75|79.86|79.95|79.84|79.9|79.32|79.18|79.27|79.4||79.42|79.3|79.2|79.16|79.15|79.17|79.15|78.69|78.66||79.17|79.195|78.76|78.58||78.43|78.45|78.59|78.6|78.57|78.72|78.61|78.65|78.6|78.65|62.09|63.7|61.25|61.15|62.7|64.67|64.43|63.24|61.46|61.31|62.69||58.93|45.72|45.64|45.87|48.34|51.01|54.1|51.63|55.22|52.66|42.17|43.68|42.59|42.39|48|49.31|53.07|53.23|52.19|52.61|51.39|54.27|51.61|51.17|52.18|52.37|55.39|52.87|49.31|50.3|50.34|52.07|55.46|58.41|63.55|64.3|65.07|60.65|58.8|60.63|63.61|61.44|59.93|62.14|62.18|65.23|66.64|67.79|67.58|70.6|69.95|70.25|73.58|70.19|68.09|65.82|55.82||56.98|56.5|58.4|58.72|58.16|58.65|61.48|60.79|60.83|62.66|67.77|70|70.46|73.93|75.84|75.6|73|77.12|74.02|77.56|76.5|75.66|75.36|68.57|66.38|65.42|65.36|65.33|61.85|65.78|66.93|70.3|68.84|61.82|59.87|60.16|57.23|58.78|58.84|61.66|63.61|65.3|61.38|63.76||59.47|57.1|60|59.78|63.46|65.84|60.85|55.57|54.44||53.49|50.91|54.87|53.41|55.28|60.4|65.4|71.58|74.04|72.13|70.76|74.93|68.69|68.79||72.58|69.41|66.97|64.08|69.74|69|71.73|65.08|69.12|67.89|73.15|66.01|64.51|67.83|68.55|76.02
00553|1123146|/equities/lyft|R1000GROWTH|10.22|10.44|9.84|10.27|10.31|10.45|10.17|10|9.78|10.35|9.91||9.43|9.38|9.55|9.07|9.27|9.1|8.98|8.87|9.6|9.87|9.83|9.96|10.46|9.93|10.06|9.6|8.99|8.51|8.46|8.71|8.92|9.8|9.88|9.75|10.12|9.78|9.9|10|10|10.2|10.57|10.75|10.69||11.28|10.99|11.5|10.76|10.46|10.31|16.22|16.75|17.93|17.35|17.38|17.55|16.9|16.25|15.55|16.18|15.36|15.86|15.3|15.41|15.4|14.21|14.35|14.35||14.49|14.55|13.84|13.31|12.7|11.94|11.36|11.49|11.12||11.02|10.85|10.12|9.87||10.21|10.1|10.48|10.36|10.32|11.09|11.35|11.89|11.6|11.51|10.95|10.64|10.32|10.41|10.78|11.1|11.2|11.22|10.76|10.7|11.14||11.31|11.05|11.05|11.21|11.35|11.97|13.07|12.95|12.7|11.28|10.64|10.9|14.14|13.74|13.72|14|15.15|14.64|14.52|14.63|14.76|14.81|13.9|13.56|13.31|13.02|13.29|12.66|11.77|11.99|11.9|11.27|12.81|12.51|13.7|13.75|13.8|12.95|13.17|13.48|14.5|14.16|13.52|13.99|14.69|15.94|16.87|16.24|16.27|16.99|17.11|16.88|18.19|18.11|17.17|14.69|13.97||14.6|14.67|14.73|14.72|14.73|14.97|15.84|15.39|15.35|15.52|16.65|17.6|17.97|19.34|19.29|19.4|18.9|19.4|18.67|19.83|20.28|17.39|16.71|16.16|13.9|13.86|13.88|13.31|12.53|13.31|13.54|14.17|14.7|13.66|13.41|12.94|12.09|12.51|12.61|12.36|13.4|13.76|13.22|14||13.48|13.28|14.03|14.61|15.89|16.34|15.88|14.83|14.67||14.89|13.88|15.16|14.16|14.29|15.77|16.94|17.63|17.21|17.16|17.4|18.37|17.06|17.68||17.77|17.68|16.65|16.72|20.21|19.07|19.29|18.15|19.72|19.14|20|18.59|17.72|19|18.61|20.51
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|146.83|148.37|147.8|148.63|150.27|153.03|159.56|159.76|157.69|156.17|157.41||155.75|155.96|157.3|161.07|161.48|158.07|156.65|155.31|155.75|156.7|156.44|154.83|157.25|155.56|155.16|155.39|154.45|156.77|154.19|154.51|157.42|158.38|158.01|159.36|159.7|157.84|157.12|159.96|161.23|157.81|160.86|159.72|182.98||185.78|186.97|188.51|185.24|184|180.75|182.52|181.38|182.97|179.23|181.4|182.18|179.49|179.35|176.91|177.45|180.06|180.85|180.21|180.55|178.92|176.72|181.49|184.96||180.61|177.92|179.44|178.01|176.61|175.42|168.87|170.49|170.94||171.07|172.2|167.66|169.63||169.83|169.78|174.07|172.34|171.38|173.85|176.18|182.98|185.2|183.1|180.72|181.05|177.7|176.83|178.56|180.53|181.48|180.89|173.11|173.59|176.62||176.04|174.28|172.13|171.9|166.03|166.57|172.48|171.04|172.18|171.71|161.02|163.62|163.52|163.85|166.97|167.1|173.98|174.15|177.65|173.39|175.27|173.71|169.4|168.96|160.8|161.15|161.2|159.11|154.24|156.99|153.78|156|160.32|161.06|168.51|168.71|168.65|162.42|157.36|158.82|159.55|156.91|155.56|156.85|158.71|162.05|164.46|165.96|165.43|165.66|168.11|168.36|173.7|172.36|172.9|169.67|163.53||163.27|164.06|163.89|164|166.35|167.08|172.61|170.89|170.23|170.6|176.23|179.36|169.29|170.63|171.13|169.6|166.72|166.56|162.51|166.22|167.26|168.02|165.54|163.08|163.65|162.6|159.34|155.6|151.25|152.06|150.58|153.4|149.74|147.55|141.23|143.59|138.57|141.63|140.98|141.51|142.66|142.99|139.81|137.35||136.15|137.85|138.68|138.92|141.97|140.48|136.92|135.88|136.54||133.8|131.05|138.47|135.17|133.55|140.53|143.86|144.87|148.45|146.63|146.73|148.78|143.55|145.6||145.23|141.26|137.45|138.85|140.16|137.8|137.1|136|140.37|135.18|136.67|130.61|131.03|135.09|132.2|138.78
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|422.2|421.48|416.7|416.53|416.96|416.44|413.97|417.26|411.72|406.05|403.7||404.78|402.04|409.77|416.06|415.09|410.68|407.63|401.47|394.41|398.86|392.59|415.65|419.2|411.55|405.81|405.2|404.69|409.55|397.47|395.63|406.03|408.04|409.65|418.32|421.2|414.64|412.77|414.55|419.92|421.39|426.48|422.36|421.91||431.23|427.17|435.27|429.82|434.42|428.31|427.26|431.79|434.02|426.88|427.56|433.3|426.55|422.94|420.62|425.44|420.49|413.84|419.64|424.17|423.76|421.45|429.42|428.7||421.36|413.88|412.82|409.28|404.62|404.46|393.55|407.79|405.96||401.21|406.5|394.52|395.55||398.04|398.5|404.5|397.28|419.9|428.38|431.06|449.3|456.96|449.89|449.74|451.3|450.29|454.15|459.09|471.15|472.16|461.29|449.12|452.35|455.58||453.74|451.86|446.61|437.77|436.7|441.48|432.92|424.59|421.24|436.28|418.18|422.76|414.21|408.45|412.52|415.26|426.25|425.49|430.4|423.43|417.65|419.26|410.17|407.09|399.53|406.1|409.29|407|394.58|409.06|401.66|414.71|412.78|413.69|419.25|423.8|422.31|408.12|400.11|396.86|393.06|391.13|388.42|392.67|394.75|430.45|441.64|446.46|446.02|446.67|448.86|446.87|457.08|453.38|448.84|444.77|436.39||430.44|440.06|433.34|437.63|441.35|445.12|452.38|441.93|439|443.71|446.37|454.23|452.85|447.69|446.59|441.07|433.15|434.9|423.75|423.55|423.31|424.78|422.47|420.92|422.8|429.68|421.15|408.81|405.24|406.23|408.03|411.05|401.04|399.67|390.85|399.98|396.46|392.87|393.3|403.89|401.63|401.85|401.85|395.81||394.2|384.57|383.1|376|391.15|392.52|388.76|359.94|358.77||349.33|348.71|355.87|350.72|352.76|362.94|369.6|376.46|381.59|377.82|379.32|384.51|374.59|381.78||388.01|378.85|370.64|370.8|372.23|364.57|360.42|356.1|374.16|372.45|371.81|366.42|365.79|367.12|363.84|378.17
00556|24350|/equities/trex-co.-inc|R1000GROWTH|55.19|53.66|53.75|54.52|53.18|52.21|51.94|51.51|50.57|50.11|48.9||47.96|47.5|47.76|49.37|48.67|46.55|46.84|46.35|46.43|46.29|46.52|47.02|48.81|46.99|46.67|47.9|48.35|49.08|48.66|48.82|50.7|52.16|51.03|50.89|52.86|50.9|50.4|51.13|51.4|50.15|51.51|51.08|50.43||53.79|55.66|56.66|56.8|56.79|55.85|57.23|55.12|55.64|55.29|56.26|57.56|55.27|52.72|49.77|51|50.12|50.58|51.4|51.96|50.72|48.75|50.72|50.78||50.73|49.69|49.63|48.19|46.71|45.9|44.75|45.55|43.7||42.33|42.71|40.69|41.44||41.88|41.99|42.71|41.84|42.02|43.81|45.06|46.61|47.15|44.95|44.4|44.33|43.8|43.51|45.25|45.15|46.21|45.89|44.77|42.94|46.26||46.34|45.76|45.57|44.81|44.44|47.31|48.92|46.88|49.26|48.1|43.49|45.02|43.86|42.3|39.98|40.39|44.09|48.09|49.34|47.34|46.83|47.01|45.07|44.02|43.03|43.14|47.78|45.65|45.22|49.13|48.98|49.95|50.32|49.54|51.3|48.48|49.14|46.28|43.94|44.41|46.6|44.12|42.97|45.42|45.41|46.32|46.85|47.75|46.98|45.99|46.08|47.08|50.69|49.73|48.23|47.06|45.54||46.38|46.65|46.79|47.43|47.22|47.74|50.33|49.32|48.79|50.06|51.84|54.42|53.6|56.87|57.58|58.98|57.18|57.38|54.28|63.83|64.61|63|63.58|64.07|65.27|64.52|62.73|60.73|59.74|60.07|61.7|62.33|61.51|59.94|56.47|55.75|55.35|56.9|56.65|56.04|57.58|58.51|56.44|56.12||56.3|54.42|55.85|56.5|57.39|58.53|56.73|52.68|51.38||51.45|50.07|55|55.98|55.53|59.51|64.16|64.62|66.09|65.42|64.65|64.91|62.32|63.72||65.72|65.31|62.5|60.08|61.38|60.71|61.96|60.15|61.02|59.35|62.8|60.84|56.05|58.63|55.68|55.47
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|63.84|64.8|64.45|63.31|63.24|63.43|63.56|64.1|62.67|63.43|62.42||61.44|60.33|60.65|60.32|62.14|61.52|60.42|58.02|58.32|58.71|57.91|58.96|60.62|58.52|58.7|61.1|61.49|61.35|59.68|60.29|62.71|63.76|63.4|65.15|65.99|64.9|65.09|65.43|65.85|65.23|66.35|66.7|66.31||69.28|70.48|71.88|68.19|69.52|69.04|69.18|70.6|71.61|70.78|71.66|75.41|74.2|71.75|69.59|71.61|70.04|69.17|69.66|69.78|67.85|65.36|66.99|69.17||68.65|66.91|66.39|64.1|62.82|61.22|59.33|61.84|59.01||56.75|57.58|54.59|55.57||56.54|55.85|57.25|56.42|56.39|57.28|58.67|62.38|62.72|60.74|58.93|59.52|58.76|58.66|60.53|61.18|62.47|63.08|60.46|60.16|61.73||61.45|60.08|60.54|60.44|60.72|63.85|65.32|64.77|65.02|62.23|54.4|54.94|53.74|52.24|50.98|54.16|56.6|59.27|59.59|57.65|57.77|57.39|56.7|55.81|54.99|55.95|57.97|57.46|55.17|57.48|56.61|55.75|56.81|57.74|60.17|62.04|63.17|60.63|59.49|59.66|61.36|59.96|62.07|63.17|63.66|65|65.5|66.12|66.64|68.47|70.08|73.04|77.38|76.83|76.51|76.27|74.57||73.8|74.66|73.87|75.7|76.51|77.64|81.07|80.01|79.05|79.31|80.05|82|82.45|83.79|84.03|83.73|81.99|82.69|78.36|80.26|78.52|79.51|79.08|76.68|77.53|79.23|78.78|75.44|75.52|87.69|88.46|89.01|88.05|86.42|82.62|83.23|81.95|80.15|81.31|82.2|82.77|83.59|82.65|82.36||81.92|79.99|79.81|79.5|81.81|81.83|79.14|77.74|76.3||77.13|76.65|79.55|77.33|78.81|79.27|82.55|84.02|86.33|85.23|85.86|86.8|84.2|86.81||88.24|85.31|82.31|81.86|82.61|81.62|80.9|79.62|83|82|83.71|81.66|81.18|82.72|82.51|84.44
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|320.17|327.01|332.7|335.81|336.84|340.19|336|340.5|337.59|338.37|335.7||343.29|337.74|392.29|389.16|391.29|387.86|384.52|382.54|381.09|385.99|383.21|377.46|384.5|386.59|389.77|388.35|379.87|371.52|364.33|346.73|353.35|359.09|359.31|366.92|369.52|354.78|347.27|341.45|342.37|346.62|347.86|351.44|355.25||355.17|359.54|358.53|356.08|353.87|350.19|352.31|355.03|355.84|350.72|345.9|379.935|377|363.85|367.16|372.37|369.35|363.28|329.52|334.04|335.98|327.13|328.78|328.04||329.02|323.61|327.26|321.12|319.1|314|298.23|286.77|284.87||278.89|283.33|276.45|279.85||280.85|281.76|277.98|266.65|271.48|278.59|278.54|285.53|289.44|286.75|280.93|283.16|275.14|285.05|284.78|281.16|273.27|267.92|256.08|254.62|256.84||256.81|256.28|255.88|259.79|256.51|262.24|264.7|266.59|283.3|277.47|251.92|246.89|238.19|233.99|228.87|232.09|238.57|244.04|244.57|237.8|238.3|246.77|241.87|243.02|231.48|233.47|241.16|235.86|229.77|238.9|237.15|231.6|232.81|235.62|238.25|239.54|236.14|231.59|222.49|224.6|223.16|219.06|225.39|227.48|227.9|234.39|235.8|238.53|252.1|256.81|262.93|261.54|264.03|265.93|256.94|247.72|242.58||249.91|251.32|248.59|244|242.48|244.95|255.99|254.03|251.75|258.07|262.31|272.53|274.25|277.52|276.58|270.86|265.99|269.73|265.23|268.91|264.23|269.43|266.39|271.79|269.4|270.78|267.39|258.23|256.37|264.71|270.84|270.67|267.41|274.74|266.92|266.57|260.3|259.46|256.67|261.86|266.11|267.58|259.63|264.77||257.77|256.01|260.49|265.63|272|277.64|272.73|269.04|265.74||264.21|269.12|270.04|268.48|267.78|273.89|274.01|281.01|284.49|281.43|278.48|287.39|276.91|281.68||287.89|282.12|276.54|279.02|282.85|279.31|267.94|250.18|260.31|257.9|263.38|257.26|252.97|255.52|257.01|265.04
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|66.21|67.44|66.33|68.68|65.4|66.1|66.79|67.02|64.91|66.78|65.91||66.36|64.43|65.97|66.74|67.81|66.26|67.11|66.29|66.82|66.28|65.41|64.17|66.45|63.44|63.44|66.15|64.36|64.46|63.54|61.99|64.72|65|66.08|67.03|67.51|62.93|62.45|62.33|60.21|60.05|61.63|64.66|61.26||63.48|63.77|66.14|65.52|65.41|64.05|66.56|67.82|68.57|67.14|67.45|70.77|68.11|67.52|66.21|67.48|65.04|64.25|65.3|67.82|68.23|66.19|67.92|68.38||68.96|68.54|67.2|60.09|58.82|47.19|48.31|48.93|48.2||49.51|49.95|48.8|49.18||50.45|53.15|52.38|51.09|50|51.92|44.61|45.54|45.24|45.43|44.6|45.96|45.9|46.18|45.55|46.36|46|44.95|41.19|41.5|42.65||43.09|42.23|42.33|42.53|43.01|43.61|44.28|44.81|46.33|43.96|40.26|40.91|38.16|37.57|32.34|33.01|34.8|34.78|34.58|33.85|35.07|33.38|31.39|32.86|32.03|32.69|35.29|33.89|30.35|30.42|31.62|32.16|32.8|33.82|36.32|36.06|36.16|33.3|32.49|33.17|34.44|31.97|32.34|33.41|34.35|36.3|37.89|38.39|39.25|40.89|40.56|39.94|41.61|40.65|38.94|37.37|35.37||36.09|36.24|35.55|35.58|35.7|36.91|39.9|37.39|35.92|35.96|36.83|38.48|39.56|41.11|44.24|42.71|42.36|45.13|43.05|46.81|47.05|49.37|47.59|47.93|47.21|45.1|46.26|46.3|45.11|45.63|45.39|47.81|48|46.82|45.31|46.9|46.02|46.79|46.67|45.38|46.58|45.75|43.29|44.4||41.13|39.39|40.58|41.11|44.1|45.15|42.24|39.49|38.04||37.02|35.61|38.69|37.14|37.28|41.23|44.59|49.49|48.1|46.69|47.55|51.22|48.48|49.81||53.83|49.86|48.43|47.89|52|53.17|54|52|54.11|50.55|52.29|48.26|48.2|51.42|50.27|55
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|245.47|249.13|247.4|246.44|250.87|246.5|244.83|242.05|237.24|243.04|239.89||234.87|234.01|235.06|233.09|233.68|228.47|224.47|219.35|221.7|219.49|219.48|219.81|223.79|221.39|219.84|220.58|216.6|216.27|216.22|221.13|228.69|233.95|234.08|237.27|239.05|237.18|235.19|233.49|236.94|237.89|239.07|240.15|236.51||243.34|248.27|253.09|255.77|255.18|250.4|253.18|255|257.81|255.54|257.93|260.54|262.31|262.34|257.54|257.35|256.63|252.7|254.26|253.58|251.3|245.33|246.88|252.6||251.84|247.54|250.96|250.63|252.24|248.48|242.83|245.96|240.05||238.35|237.94|232.34|238.11||241.06|241.75|242.39|243.12|245.9|251.21|256.45|262.12|266.94|261.7|258.64|251.21|246.92|246.68|250.13|256.51|258.83|257.54|256.3|258.8|265.72||255.88|260.42|249.45|243.36|237.79|238.3|241.98|235.55|240.46|230.26|215.97|219.38|216.3|215.55|212.6|214.26|220.74|219.13|216.7|213.15|217.45|219.1|215.11|211.96|207.67|211.44|215.26|216.8|221.37|224.69|221.06|216.4|217.35|219.49|220.87|223.73|225.04|213.69|215.64|213.55|210.29|203.87|203.91|208.17|211.66|219.98|226.5|225.47|222.11|229.98|231.95|229.58|239.25|234.99|227.38|229.14|220.25||222|222.76|224.68|225.56|227.71|229|238.4|235.18|234.59|229.37|238.25|242.64|243.71|248.15|244.17|244.03|240.13|241.1|233.72|233|233.5|236.82|241.31|238.4|238.59|237.13|235.45|234.61|228.66|231.68|230.69|230.95|230.21|227.32|218.03|216.59|209.21|212.27|211.14|209.92|216.12|219.51|216.36|223.87||223.15|218.05|223.52|227.55|231.87|232.34|225.45|221.68|223.27||226.82|219.69|231.9|230.86|228.16|248.65|245.5|256.51|257.69|260.1|257.17|256.35|250.19|252.21||252.94|253.66|242.16|237.65|239.93|234.09|234.16|229.38|235.23|231.36|237.07|231.23|230.02|241.18|235.73|248.47
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|55.03|57.26|57.38|58.96|60.13|60.23|59.62|59.85|58.13|59.04|59.64||60.76|59.32|64.19|64.25|66.63|63.37|62.92|62.09|62.34|61.48|62.38|62.69|65.58|62.58|62.86|64.18|63.4|62.99|63.21|64.36|68.9|72.12|73.7|73.88|73.88|71.64|65.74|67.21|63.77|64.1|64.89|65.93|66.49||70.67|75.45|66.05|62.1|61.32|60.07|61.31|62.45|63.54|61.54|62.5|65.45|62.29|59.84|57.98|60.39|59.42|56.56|56.41|56.36|54.26|52.1|53.61|55.26||54.02|52.72|51.53|50.42|50.48|50.12|50.19|52.12|50.42||48.96|48.11|45.29|44.59||44.75|44.98|46.91|46.96|46.31|47.92|48.05|51.03|49.75|48.2|45.55|45.79|45.3|45.58|46.09|48.64|49.44|49.02|45.75|46.77|48.56||48.36|46.09|45.89|49.25|50.75|50.81|53.88|52.84|55.27|50.71|43.6|44.46|45.68|42.74|65.36|67.39|75.08|74.37|75.6|74.6|74.28|76.61|74.01|75.45|70.87|68.76|71.21|68.39|63.27|66.39|67.23|67.83|71.99|76.84|78.03|76.25|77.53|69.63|69.14|70.59|73.29|70.11|69|68.13|69.77|72.8|74.51|76.01|73.91|77.69|77.97|70.87|75.65|72.19|69.42|67.9|65.94||67.01|67.65|69.58|71.22|71.12|72.34|75.73|72.91|72.84|73.32|76.04|80.69|81.39|86.76|87.46|86.9|85.58|86.23|81.26|86.48|84.92|98.19|97.69|89.87|87.37|84.8|85.6|84.38|78.95|86.58|87.33|92.45|93.4|89.1|85.31|84.43|81.18|85.09|83.51|85.87|92.71|93.58|88.7|90.48||85.17|83.81|89.6|91.61|97.21|99.12|97.41|88.45|85.17||84.02|78.73|85.16|81.86|83.64|90.73|98.49|108.39|107.43|101.34|101.74|109.21|104.27|105.17||108.37|100.82|96.55|92.17|100.16|103.03|101.82|97.61|101.71|99.68|110.79|99.22|92.62|97.77|100.75|107.38
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|54.27|53.71|53.17|55|54.48|53.7|54.03|54.78|52.76|52.54|52.6||52.06|51.32|54.01|53.68|55.79|52.05|50.74|48.9|49.76|50.23|49.04|48.76|50.1|47.79|48.13|50.32|48.58|48.67|47.53|45|47.06|48.99|48.22|48.43|51|48.26|46.63|47.52|47.73|47.06|48.01|48.87|48.1||51.61|51.43|46.27|44.79|44.76|43.415|44.15|45.87|48.32|47.46|47.84|49.72|47.59|46.83|45.37|48.65|48.03|46|45.53|47.92|47.33|44.98|45.65|43.37||43.22|41.71|41.94|41.17|40.03|37.78|37.57|36.31|35.33||36.44|36.64|31.68|31.89||34.24|36.5|36.94|35.69|35.15|35.6|35.78|34.96|35.21|35.1|34.93|36.75|34.26|35.03|36.57|38.97|39.57|38.66|34.99|34.72|35.84||36.44|35.16|35.3|35.31|37.55|39.74|40.5|38.94|41.3|37.82|30.41|32.38|30.9|31.91|31.9|26.92|28.22|27.18|27.38|26.77|27.81|26.5|24.4|25.68|25.74|25.58|26.75|26.81|25.58|27.42|27.33|26.72|26.91|28.57|31.35|32.09|32.12|28.33|28.48|29.93|31.66|29.31|28.75|28.91|29.12|30.23|31.98|31.46|30.68|33.49|33.67|32.96|36.86|35.9|34|32.39|31.19||30.76|32.26|32.99|32.91|33.82|34.89|38.68|38.03|35.43|35.01|36.34|39.37|42.89|46.37|47.58|48.24|48.32|46.94|44.94|43.49|42.62|42.56|42.4|40.8|39.84|40.15|39.9|38.41|35.92|35.42|35.11|36.69|34.65|36.67|35.36|35.9|43.29|46.92|47.68|47.05|51.7|52.59|49.58|49.99||46.86|45.25|46.2|46.88|48.95|49.63|46.47|41.72|40||38.4|37.11|39.62|37.05|36.95|40.39|42.5|45.37|46.35|44.97|45.27|50.22|46.14|51.19||52.99|47.35|45.87|45.72|49.76|50.16|49.87|47.33|49.46|46.3|47.63|40.92|39.65|45.35|47.4|51.19
00563|15703|/equities/cognex-corp|R1000GROWTH|48.72|48.62|48.4|48.68|49.39|49.48|49.08|49.16|48.37|48.55|48.39||47.19|47.8|48.34|49.27|49.55|48.7|47.92|47.39|47.71|48|49.19|48.41|49.64|49.32|48.65|48.58|47.7|48.03|47.29|47.47|48.27|48.64|48.5|48.77|49.22|47.78|48.06|47.42|46.91|47.04|46.84|46.82|47.21||48.14|55.31|56.37|55.33|54.12|53.06|54.03|54.46|54.65|54.4|55.9|57.04|55.29|54.74|52.18|52.74|53.1|53.14|52.84|53.45|51.58|50.63|50.99|51.13||53.2|52.6|52.64|51.72|52.03|49.87|48.68|49.28|47.92||47.11|47.52|46.15|47.1||47.44|46.96|47.99|46.8|46.78|47.88|49.37|51.54|51.3|49.81|48.33|49.77|48.13|48.46|49.85|50.76|50.6|49.78|47.75|48.54|48.94||49.17|47.51|48.3|47.74|48.91|50.17|51.21|50.74|51.16|49.81|45.94|46.9|47.91|46.04|42.58|42.73|45.46|46.23|47.11|45.74|45.93|45.99|43.61|43.7|42.47|43.45|44.28|43.46|40.88|42.89|41.97|42.74|43.28|42.93|44.83|44.88|45.13|43.44|41.45|42.17|43.5|42.64|42.16|42.54|42.31|42.91|44.41|41.72|42.3|41.93|42.39|42.89|45.47|45.18|44.46|43.75|42.62||41.88|42.52|42.11|42.87|44.23|44.85|45.37|43.8|43.02|43.58|46.04|47.21|47.34|48.64|48.56|48.22|48.48|47.93|45.99|47.91|47.94|47.95|46.46|49.72|50.53|50.98|50.59|49.1|47.6|48.46|48.76|49.35|47.89|46.98|44.93|45.2|44.15|44.15|43.52|44.33|44.74|45.65|44.18|44.08||43.47|42.52|43.96|44.63|45.47|45.38|44.19|42.45|42.96||42.97|42.25|43.72|43.02|43|45.18|45.71|47.9|48.67|48.25|48.06|49.8|47.1|48.42||49.3|46.16|46.06|45.24|47.79|47.54|47.32|47.56|49.01|48.43|49.98|46.59|46.64|48.99|49.12|54.34
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|168.2|166.09|166.32|171.42|170.1|173.39|174.03|180.31|179.7|170.39|165.44||162.34|161.26|162.85|163.45|168.36|169.57|169.3|167.58|167.05|160.25|162.64|166.25|174.05|172.32|170.22|175.29|170.68|174.23|169.09|166.27|173.6|174.74|185.01|185.77|188|180.48|176.37|174.37|173.28|173.44|183.61|169.98|178||190|198.1|196|188.36|188.15|183.83|186.06|191.44|193.85|192.02|192.91|195.18|190.79|185.3|180.17|195.15|193.04|181.82|183.99|190.81|186.3|184.11|184.3|185.67||178.06|177.68|177.29|168.45|158.93|154.26|157.34|171.04|162||169.31|170.9|163.82|166.56||167.54|172.26|169.25|163.98|162.42|164.84|168.25|177.42|177.99|166.88|163.32|173.87|170.33|169.13|178.61|186.05|188.17|178.84|167.49|171.64|171.58||172.58|171.92|174.01|175.93|174.69|190.97|210.84|200.72|199.29|189.16|174.71|174.75|172.05|174.36|173.46|171.52|185.55|182.49|181.99|180.71|182.2|177.12|167.94|167.03|170.95|179.5|206.84|204.65|193.54|198.46|199.62|199.13|207.9|209.89|218.4|220.56|213.55|197.87|187.11|191.06|188.77|180.96|179.33|181.24|189.94|206.49|214.87|225.2|221.32|232.22|227.03|222.78|232.46|233.57|227.18|222.37|212.77||210.34|213.78|219.37|219.71|220.94|227.15|237.65|229.86|224.01|225.73|237.75|241.21|248.5|252.39|255.73|251.35|246.49|256.21|244.85|250.46|246.27|243.3|240.4|237.38|212.56|213.36|213.1|205.71|202|197.07|201.74|203.64|176.7|168.07|160.42|166.78|162.75|165.67|161.94|172.62|175.5|175.8|168.45|167.68||166.52|162.4|165.85|165.43|164.87|165.88|160.33|148.71|145.85||142.75|141.02|148.01|144.13|140.68|149.16|159.35|167.09|169.5|165.4|165.19|172.36|166.7|164.47||170.04|159.17|154.18|151.43|153.39|154.53|154.63|150.55|154.68|149.96|150.4|144.07|141.93|147.69|145.5|156.97
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|42.75|42.65|42.25|42.89|43.39|42.65|42.28|42.21|41.25|41.51|41.66||41.3|41.07|42.19|42.25|42.3|40.46|40.42|39.21|39.39|39.13|39.41|38.16|39.24|38.37|38.76|38.69|38.35|39.11|38.36|38.33|40.5|42.23|42.13|42.65|43.36|42.16|42.19|42.53|43.03|42.94|43.38|43.06|42.5||42.71|43.77|44.3|44.37|43.53|43.35|44.11|44.09|47.97|46.33|47.21|46.32|44.54|38.43|38.03|38.24|38.38|36.89|36.98|38.02|37.03|36.02|37.23|37.55||37.01|36.64|37.28|36.69|36.89|36.25|36.76|38.59|38.35||38.3|38.47|37.22|37.19||37.28|37.33|38.67|37.81|37.17|38.7|39.34|40.81|39.7|38.29|36.96|37.47|36.09|36.01|37.56|39.06|39.41|38.75|36.39|36.78|36.71||36.88|36.33|36.81|36.59|36.73|37.58|38.59|37.4|38.29|36.75|34.13|35.36|33.75|32.49|33.25|32|34.17|35.24|35.54|35.31|34.14|35.26|33.74|33.4|33.65|33.65|34.86|34.48|32.59|33.9|34.25|34.25|34.69|36.42|37.9|38.05|38.19|35.89|34.81|34.6|34.59|33.79|33.2|33.21|34.1|35.88|37.45|37.1|37.33|38.64|39.77|39.16|41.51|40.73|39.74|39.15|38.18||36.75|36.58|38.18|38.1|38.32|38.16|39|38.6|38.65|38.79|39.63|41.18|41.31|42.19|42.84|43.3|42.85|43.34|41.89|42.06|41.64|40.74|40.43|38.34|37.49|37.63|37.46|37.72|35.76|36.91|37.12|39.91|39.4|36.9|36.28|36.28|35.41|37.27|36.93|41.35|42.01|42.53|41.16|42.02||41.01|39.44|41.51|41.6|42.63|44.08|41.8|40.46|40.09||38.46|37.43|40.19|38.82|39.09|41.36|42.39|43.77|42.45|41.6|40.98|41.33|38.87|37.67||38.19|37.6|37.72|37.68|37.98|37.97|36.91|33.12|32.81|33.5|35.39|32.54|30.11|31.5|31.92|35.64
00566|41254|/equities/apollo-globl-man|R1000GROWTH|63.3|63.54|64.29|65.8|65.34|65.25|65.01|64.8|62.58|63.13|61.85||60.87|61.4|62.14|62.4|63.16|61.45|60.66|59.1|58.95|57.54|57.7|58.93|60.71|56.81|56.53|58.75|57.61|59.76|58.47|60.29|67.37|71.23|71.2|72.54|73.11|72.38|71.94|70.9|70.42|70.87|71.21|70.27|69.35||71.44|72.09|72.43|71.66|71.07|70.66|68.4|73.89|73.35|72.14|73.4|72.15|72.52|70.78|69.26|70.82|70.43|67.6|67.7|68.84|67.07|65.78|68.03|69.09||69.71|68.44|67.68|66.52|65.32|64.33|62.95|64.36|62.81||63.79|63.57|62.52|63.41||64.25|63.77|64.54|62.7|62.33|62.51|64.06|66.08|65.44|64.07|62.88|62.83|61.39|63.24|64.5|68.25|69.22|69.39|65.85|65.01|66.46||65.32|64.76|62.64|61.94|61.59|62.36|64.54|62.57|65.22|64.23|61.01|63.71|63.15|62.58|60.53|59.43|57.17|55.36|55.63|54.29|54.14|54.31|51.73|51.2|49.15|49.46|50.25|48.92|47.36|48.56|48.3|47.68|48.55|48.77|51.01|51.63|51.93|48.93|46.5|47.63|50.05|48.85|48.87|49.6|51.51|52.66|53.86|55.45|54.81|57.15|57.42|56.66|58.94|58.11|56.86|56.74|55.62||55|54.83|55.58|54.95|55.67|56.37|60.31|58.96|58.09|57.08|58.13|59.55|59.24|60.73|61.48|61|60.89|59.99|57.9|57.42|57.53|57.99|57.23|56.41|57.12|57.1|56.51|54.83|53.55|54.04|53.94|54.58|54.19|53.07|51.3|50.85|48.67|50.3|50.71|50.7|51.56|52.31|50.24|51.07||49.26|48.48|49.68|51.27|52.38|52|49.94|50.19|49.85||48.25|46.78|50.55|49.36|50.08|54.45|56.66|57.32|59.08|59.17|57.78|58.53|57.77|57.64||60.32|58.11|55.78|53.58|55.22|54.48|53.95|54.34|54.8|53.51|54.2|51.57|51.01|50.44|49.55|52.9
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|74.38|73.74|74.26|76.92|79.21|78.41|77.92|77.59|76.46|77.22|77.7||75.34|76.54|78.49|81.14|82.32|81.83|79.87|76.53|75.67|77.81|80.97|78.82|81.35|79.98|78.28|80.5|78|81.2|77.75|78.38|81.41|83.1|78.7|77.41|78.94|76.75|78.23|77.41|77.73|76.28|78.39|78.56|79.28||81.86|84.13|86.71|86.88|84.38|83.8|84.75|83.6|85.53|80.4|80.89|82.12|77.84|73.45|71.02|73.67|73.68|71.81|70.08|70.8|66.26|63.49|66.33|65.87||65.15|64.93|64.63|64.27|64.65|62.47|59.74|62.2|61.61||62.37|62.71|60.28|61.36||62.39|62.12|65.04|64.03|64.15|65.38|64.26|67.59|71.56|70.99|70.53|72.16|70.14|69.74|71.57|73.04|73.99|75.2|70.72|69.96|73.4||74|73.74|71.15|72.46|71.11|70.29|74.3|72.83|75.05|72.79|63.83|67.09|65.47|63.19|59.19|60.11|61.74|61.43|67.48|64.85|67.74|66.59|65.35|65.68|61.52|60.77|60.73|59.79|57.77|60.63|58.95|59.47|61.93|64.83|70.25|69.505|68.92|64.79|62.33|62.94|65.5|64.29|62.7|63.31|64.96|68.34|68.48|70.16|68.94|68.15|68.57|66.87|71.9|71.67|70.55|67.36|66.05||67.51|68.22|68.77|68.97|69.52|71.58|76.71|72.03|71.25|68.8|72.53|73.25|68.29|70.71|71.24|71.16|66.36|66.2|63.08|67.34|67.63|68.05|68.83|65.59|63.66|66.78|64.56|62.51|58.25|59.34|59.42|61.17|60.09|58.78|54.95|56.07|54.05|52.48|52.77|52.6|53.47|52.01|47.61|47.3||46.84|50.31|51.12|52.81|54.17|52.97|50.47|51.01|51.95||52.46|53.46|58.04|56.65|56.07|60.14|62.66|63.81|65.48|66.01|62.94|63.59|59.27|60.68||61.14|59.33|56.24|54.5|55.89|56.46|56.07|55.83|58.5|55.15|56.18|52.98|51.77|53.87|50.82|55.13
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|98.9|98.39|98.91|99.34|100.48|98.01|98.41|98.22|96.41|98.7|97.74||92.38|93.32|98.15|98.63|98.22|94.7|94.45|93.41|92.39|93.09|91.92|92.3|93.76|92.43|91.52|90.58|88.75|88.98|88.85|86.75|85.73|88.78|87.83|89.68|91.28|88.39|88.47|91.81|90.38|91|90.83|89.11|88.14||94.5|97.72|100.61|100.2|98.13|94.11|98.96|99|100.85|99.84|99.79|100.28|95.37|90.77|85.27|86.83|84.72|88.5|87.22|87.32|83.69|80.05|85.22|83.99||84.8|86.58|84.3|80.42|79|77.1|75|75.5|72.35||69.63|70.99|68.3|69.79||71.47|71.13|72.49|71.17|70.91|75.13|77.39|79.48|78.61|75.83|75.8|75.86|74.65|72.04|74.32|77.12|77.84|74.63|71.3|70.91|74.12||74.03|75.26|73.39|72.9|74.63|77.77|79.5|77.47|82.23|79.31|69.2|71.07|70.69|69.5|67.65|65.57|71.28|73.37|74.77|71.63|73.27|74.64|69.41|67.24|64.72|66.59|70.96|70.64|67.29|70.13|70.79|70.01|70.15|70|73.95|74.03|74.54|72.69|70.26|71.15|76.56|71.49|69.25|70.18|69.64|73.54|75.35|79.56|79.87|80.19|80.87|80.61|87.04|84.62|82.18|81.73|76.77||80.03|81.69|81.36|82.91|83.23|84.73|89.25|88.86|88.62|87.58|92.01|95.8|95.88|99.46|95.75|94.03|89.14|90.76|86.47|92.25|92.92|81.86|83.68|80.67|81.01|80.57|79.07|73.99|70.85|74.96|77.1|77.5|77.09|76.39|74.9|74.36|72.42|74.05|72.19|71.47|71.61|72.5|69.2|71.55||64.97|62.96|66.27|67.53|71.96|72.95|69.14|64.23|64.9||63.54|61.19|67.06|65.97|66.1|71.1|75.23|75.13|76.36|76.96|77.08|78.5|75.39|75.44||77.92|74.74|71.29|67.12|69.67|68.63|68.33|69.14|72.1|69.8|71.47|70.87|68.05|73.04|72.54|75.18
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|205.39|203.88|205.36|206.78|203.46|204.29|202.99|199.44|196.76|195.27|197.53||190.72|191.19|191.9|197.59|202.4|198.94|201.11|199.65|200.5|192|203.88|205.04|214.8|205.64|195.47|202.64|195.51|205.97|202.7|231.56|242.49|253.15|254.03|253.43|255.57|255.55|253.8|249.56|246.55|247.3|242.9|244.63|245.81||249.99|248.19|247.91|245.02|242.5|240.12|242.25|246.21|245.99|237.2|234.93|224.53|235.55|237.12|232.45|232|232.24|231.94|230.91|226.95|224.3|220.44|229.89|232.79||230.29|227.23|220.72|225.78|222.5|222.34|220|213.4|217.21||216.17|214.82|212.99|213.61||215.75|211.11|212.44|209.19|209.15|206.94|209.32|214.45|213.36|222.36|221.04|222.04|224.46|227.05|223.42|235.71|232.89|236.71|239.91|234.98|231.76||226.15|231.57|222.73|218.22|217.6|218.42|234.92|230.84|228.13|242.51|258.11|269.17|267.85|266.93|263.09|258.91|259.71|255.65|260.19|252.34|249|244.98|240.66|238.52|235.27|237.06|242.1|238|238.54|248.27|240.59|239.84|243.99|242.48|246.42|241.39|239.88|225.57|218.48|216.47|222.25|218.51|215.02|221.34|229.65|228.52|229.16|231.72|229.91|233.2|232.88|231.51|232|231.26|229.29|223.79|220.83||219.25|222.47|221.33|222.43|224.04|226.16|228.53|225.26|222.79|221|224.39|231.95|231.82|229.13|226.03|227.58|223.72|224.03|228.02|222.83|225.14|219.29|217.06|211.14|207|209.92|203.59|197.12|194.12|195.92|192.39|194.25|191.85|187.01|178.96|178.83|172.53|176.92|177.68|176.51|181.84|180.68|176.49|185.4||181.23|184.48|186.35|191.44|192.2|188.82|177.78|187.59|191.71||185.39|183.04|188.7|188.53|180.34|188.65|195.13|202.76|203.7|199.02|198.05|198.29|192.04|196.19||200.78|194.65|188.31|183.94|183.68|176.84|173.78|172.42|178.06|170.62|174.37|170.5|172.56|172.24|167.48|179.19
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.48|93.45|93.28|92.71|92.68|92.35|92.65|92.65|92.57|92.5|92.75|92.4|91.8|91.73|91.97|91.46|91.36|92.1|92.25|92.22|92.2|92.59|92.6|92.59|92.69|92.7|92.91|91.99|91.7|91.91|91.84||91.98|91.82|91.59|92.32|91.48|91.82|92.23|92|91.9|91.92|91.81|91.8|91.85|92|92.06|92.25|91.65|91.82|91.77|91.86|95.55|94.12|92.5|90.4|88.08|87.42|87.27|87.81|83.02|87.54|89.37|91.86|91.35|85.45|82.88|84.53|81.34|82.63|83.43|85.54|87.66|85.63|73.54|76.02||71.44|70.6|73.34|74.81|80.71|84.35|80.15|73|70.8||68.59|68.03|72.46|69.76|71.87|79.57|85.46|88.7|90.5|89.94|88.87|90.25|83.14|84.67||86.17|81.34|79.68|77.06|80.58|80.62|79.3|75.52|76.36|76.03|80.41|74.17|71.43|74.98|75.61|78.42
00571|13845|/equities/gamestop-corp|R1000GROWTH|19.93|20.49|20.22|21.31|21.61|22.28|22.46|22.55|22.26|22.69|22.37||22.4|22.07|22.35|23.17|23.02|22.5|22.46|23.15|23|23.98|22.58|23.87|17.65|16.87|16.6|16.76|15.95|16.91|16.75|17.25|17.52|18.17|18.06|18.65|18.7|18.19|18.15|19.23|19.1|19.54|20.14|20.52|20.66||21.99|21.6|21.8|19.87|19.69|19.27|19.67|21.1|21.22|23.86|22.25|22.7|21.83|21.87|21.25|22.82|20.01|20.23|21.4|21.66|19.61|19.04|20.79|21.8||20.49|20.63|19.04|17.77|16.38|16.46|16.22|17.32|17.2||18.46|18.33|17.92|18.2||20.08|19.81|20.56|20.26|19.92|20.8|20.58|21.05|21|22.67|22.63|24.79|22.26|23.39|25.56|27.52|26.6|26.21|25.6|25.29|26.17||26.7|26.3|25.16|27.6|27.76|27.14|27.59|26.05|26.1|24.88|23.11|25.14|25.76|26.51|26.29|26.62|28.39|28.31|28.17|25.93|25.42|26.87|24.71|25.3|24.41|24.54|26.67|25.96|24.63|25.56|25.36|25.27|25|25.35|25.99|26.39|27.6|25.38|25.13|25.46|27.31|26.13|24.48|25.04|24.7|26.86|27.54|28.96|28.64|28.61|28.13|27.85|29.24|28.92|25.83|24.04|25.14||27.36|27.63|28.64|29.84|31.55|30.94|31.96|32.5|33.53|34.5|36.49|37.93|40.52|42.19|39.68|40.74|39.45|40.53|40.37|43.45|40.02|38.36|37.93|35.84|34.78|34.01|33.84|33.78|32.43|33.98|35.78|38.3675|39.6875|37.925|36.66|35.41|34.05|35.32|34.28|32.5225|32.135|33.78|29.3575|30.0575||30.855|30.575|30.715|31.095|32.4225|33.8025|35.505|34.615|35.07||33.785|31.4325|32.3225|31.5425|29.5625|32.2725|32.245|34.6825|36.625|32.025|33.425|33.5|30.35|31.185||34.3025|32.115|28.7925|22.2875|24.0325|23.915|24.7975|22.87|25.095|22.95|24.5975|22.3925|20.3325|23.375|24.6975|28.675
00572|8280|/equities/las-vegas-sands|R1000GROWTH|63.95|63.05|61.53|59.36|59.35|58.17|58.25|57.53|55.88|55.93|57.02||57.01|56.55|57.66|58.72|57.45|55.54|54.9|54.58|54.26|54.35|54.73|54.44|55.16|54.96|54.69|54.47|53.11|55.88|55.94|56.21|56.52|59.05|59|59.94|60.8|60.17|58.57|57.47|56.02|56.15|56.46|57.35|56.35||56.02|56.82|56.55|57.56|57.52|56.81|57.52|57.53|58.04|57.85|58.08|57.4|58.92|59|57.88|58.92|58.37|55.02|55.47|55.39|54.57|54.37|54.38|54.45||54.97|53.5|53.24|53.8|52.78|51.57|51.53|51.89|49.33||48.07|47.08|46.18|48.46||46.52|46.52|46.89|46.38|46.36|47.49|48.65|48.75|48.67|48.36|47.31|48.31|47.13|46.8|47.7|47.96|46.89|46.84|44.66|43.65|43.17||43.06|42.69|42.37|43.62|44.28|43.91|43.93|43|43.32|41.05|39.95|40.66|40.7|40.24|37.85|38.18|38.64|38.01|37.09|35.05|35.47|34.77|35.05|39.07|37.59|35.6|35.85|35.69|35.22|35.75|36.5|36.36|39.29|42.5|43.07|42.62|42|38.6|37.52|38.53|39.71|39.72|39.66|35.47|35.29|36.62|39.28|38.82|38.64|39.69|38.15|37.84|38.75|38.17|37.65|36.4|35.45||36.21|36.7|37.63|36.65|37.89|37.93|39.07|37.87|36.88|36.6|37.63|37.72|37.45|38.28|38.69|38.67|37.69|36.65|36.9|37.19|38.37|39.3|38.96|38.15|37.77|37.69|38.52|38.97|38.22|38.85|38.99|39.52|37.08|35.53|34.65|34.53|34.25|33.23|33.25|32.21|34.38|35.33|34.7|34.76||35.28|33.59|33.61|34.51|33.17|33.43|31.58|31.6|31.71||31.67|30.87|32.64|32.27|30.6|33.5|35.29|37.39|35.83|35.5|34.96|35.53|35.16|35.46||34.62|34.17|32.07|30.98|32.99|33.46|33.26|33.82|34.69|33.37|34.68|30.14|30.33|31.2|31.86|34.29
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|43.83|44.05|43.76|44.87|44.49|44.35|43.53|44.33|44.12|45.92|45.47||45.29|45.82|48.84|49.28|48.81|46.87|45.18|43.74|43.55|42.4|42.09|42.89|44.45|43.47|43.19|44.71|44.33|45.99|45.59|47.31|49.31|53.35|52.68|52.99|54.43|52.26|51.3|50.76|50.47|50.03|52.53|53.99|51.22||52.8|52.18|53.89|53.29|52.92|52.17|53.62|53.74|54.9|53.5|54.99|53.75|53.44|52.06|50.62|52.41|52.53|51.85|51.09|50.34|47.52|45.52|47.17|48.28||48.37|47.21|45.83|45.3|43.5|44.11|42.47|45.39|42.26||41.6|41.44|39.99|41.75||43.09|42.59|44.91|45.04|45.04|47.26|48.28|49.69|52.55|50.27|49.34|50.26|49.16|48.71|49.79|51.38|51.84|50.81|48.87|48.7|49.68||49.15|49.18|48.57|49.98|49.76|50.73|54.3|51.51|52.12|50.62|42.96|44.65|44.07|42.64|43.02|44.08|44.39|43.73|44.1|41.51|42.53|42.49|41.42|39.61|37.41|37.31|38.86|37.65|35.33|36.35|36.11|35.19|35.38|37.28|38.62|38.52|38.05|34.15|32.26|32.42|34.5|32.94|33.77|35.37|37.62|41.54|45.17|46.43|45.08|46.65|46.26|45.58|49.88|48.33|46.18|45.27|43.6||42.6|42.5|43.12|43.21|44.14|44.31|46.85|45.99|45.67|44.64|46.71|49.16|49.19|52.05|51.41|51.37|49.33|48.4|46.1|49.03|47.67|48.18|49.26|49.17|46.04|45.69|44.89|43.87|40.3|42.18|42.65|44.08|44.25|41.79|38.6|37.65|35.39|38.14|38.72|38.21|39.59|41.53|40.32|42.26||38.53|38.3|40.27|42.97|44.05|44.47|39.52|39.96|40.11||39.65|37.67|41.39|39.39|39.64|45.5|50.16|52.15|52.37|52.34|50.6|51.87|49.56|50.17||51.6|51.02|46.4|43.14|48.25|50.11|48.63|47.95|51.4|51.99|54.99|49.83|48.36|50.77|52.95|59.95
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|330.27|330.52|322.9|325.66|326.7|329.9|330.38|332.6|326.44|332.44|329.71||330.58|328.38|328.97|332.52|329.87|327.65|327.58|324.23|322.22|311.51|315.43|312.28|317.64|317.18|310.67|313.94|312.6|307.1|302.59|300.16|309.12|312.13|310.85|316.32|304.76|305.32|301.73|294.01|295.63|297.47|307.86|348.46|350.23||357.36|356.83|360.1|347.58|355.05|354.06|354.97|353.59|357.2|355.98|359.62|360.47|359.79|353|348.49|355.17|354.04|350.64|339.34|345.45|348.04|348.85|346.48|344.19||337.44|337.62|349.85|339.73|333.88|342.62|338.83|344.39|339.27||346.4|349.8|344.41|354.4||353.02|352.21|358.33|353.73|356.33|357.23|356.99|366.74|361.87|363.35|362.65|374.94|372.14|369.36|381.26|382.76|385.58|388.73|383.06|382.29|389.06||391.74|376.07|377.83|367.89|366.73|364.47|366.74|370.23|366.52|357.82|338.54|337.49|347.93|359.65|352.07|339.03|333.44|332.24|334.8|331.5|322.02|328.88|323.16|321.56|319.5|323.4|328.9|321.16|317.34|333.26|301.76|303.5|309.67|314.52|324.22|335.13|330.61|316.44|310.2|316.35|321.18|314.19|324.74|330|320.14|333.2|332.35|332.98|342.97|349.51|340.28|350.38|364.44|367.12|362|362.61|362.77||365.8|371.62|371.86|380.37|378.51|390.28|406.97|396.96|392.46|401.21|405.2|416.95|411.99|410.93|410.86|412.24|404.13|405.75|392.56|394.89|387.93|391.34|390.91|391.07|390.12|392.11|389.82|392.99|386.75|387.99|399.27|405.64|410.86|410.24|406.81|406.6|399.15|401.37|391.49|397.25|401.35|405.54|397.57|396.8||403.61|389.71|389.04|390.71|397.58|396.54|398.13|389.76|386.36||379.17|379.55|385.42|377.13|380.63|380.5|385.44|384|385.28|377.27|368.12|372.87|360.85|363.17||365.91|355.61|352.57|342.17|343.01|341.69|336.43|328.02|336.46|336.45|340.94|327.85|325.13|335.72|333.6|341.79
00575|16932|/equities/ptc|R1000GROWTH|126.09|126.59|125.67|126.16|128.15|129.09|127.73|128.46|126.39|126.01|126.34||125.29|126.14|127.6|128.07|128.23|125.68|124.71|123.24|123.17|121.7|119.98|118.57|120.39|119.12|118.71|119.47|117.52|119.96|117.33|118.38|120.56|122.66|121.96|124.69|124.84|124.67|123.81|125.33|126.3|126.99|130.16|128.46|129.44||130.29|131.46|133.39|134.36|133.79|132.78|135.02|134.55|135.23|131.35|130.55|132.31|138.11|134.88|133.28|135.09|135.77|134.09|133.62|134.98|129.95|127.57|129.38|130.23||129.69|131.09|127.21|127.4|125.96|122.69|120.05|121.97|119.65||120.04|121.12|118.87|120.62||121.25|122.15|123.71|122.19|122.5|123.51|123.58|127.3|127.06|124.09|121.19|121.76|121.64|121.26|123.33|126.47|127.49|127.21|123.07|122.58|124.63||124.18|124.96|123.21|123.3|123.87|129.83|132.01|130.29|131.92|129.77|125.83|125.45|125.21|124.24|123.17|115.73|118.02|117.83|116.94|113.52|114.96|115.36|112.18|112.39|108.21|108.62|111.24|108.39|105.57|108.17|105.69|107.17|107.14|110.17|112.17|112.27|111.84|107.48|104.6|105.67|106.19|104.24|105.17|106.04|109.34|111.75|112.33|114.72|114.9|114.99|117.15|117.16|120.88|119.97|119.59|118.51|114.71||115.05|114.93|114.89|114.18|114.52|114.59|119.32|115.71|114.665|116.53|119.5|122.09|122.47|123.94|125.16|125.03|124.05|123.02|119.88|119.33|120.3|120.85|121.72|120.59|122.19|123.38|125.81|117.34|111.28|111.18|111.18|112.54|110.89|107.59|102.41|102.24|100.26|100.64|103.2|105.33|106.9|107.39|105.74|107.1||107|106.34|107.1|106.39|112.19|112.44|108.51|105.34|106.14||103.91|100.28|103.42|99.89|102.44|109.09|113.03|115.52|117.84|118.47|118.56|119.7|116.42|116.53||118.65|112.16|109.36|108.67|112.96|113.42|109.51|107.42|111.94|108.98|109.55|106.32|102.91|107.51|106.55|110.41
00576|16770|/equities/novavax|R1000GROWTH|8.08|8.68|8.23|8.96|9.3|9.46|9.16|9.52|9.04|9.04|8||8.46|7.59|7.34|7.4|6.93|6.59|6.66|6.16|6.09|6.04|5.76|5.78|6.02|5.98|5.95|5.97|5.9|6.27|6.85|6.52|6.57|6.89|6.97|7.29|7.69|6.93|6.86|9.26|8.67|8.82|9.07|9.1|9.39||10.02|9.99|10.19|9.93|9.78|9.88|9.78|10.44|10.89|11.09|11.23|12.01|11.23|10.91|10.65|11.29|10.98|11.11|11.55|11.92|11.55|11.62|12.48|12.44||12.29|11.8|11.86|12.41|12.26|11.02|11.71|11.33|9.79||10.28|9.72|9.06|8.86||9.66|10.27|10.38|10.52|10.32|11.03|11.32|17.23|17.21|16.37|16.51|17.32|17.22|16.78|17.61|16.52|16.85|16.49|16.83|16.64|16.54||17.03|16.92|18.95|19.66|20.79|21.47|23.22|23.08|25.04|22.14|18.63|19.65|19.43|19.4|20.17|20.5|22|22.27|23.02|22.29|22.81|22.58|20.81|19.34|17.18|17.93|18.62|20.32|19.67|21.28|20.24|18.97|17.78|16.3|18.08|18.7|19.4|18.6|18.2|18.57|19.61|20.04|18.87|21|22.44|25.87|27.46|28.43|30.41|32.55|32.55|30.78|33|31.72|30.28|30.62|28.53||30.39|31.95|33.04|35.22|36.27|35.2|37.25|37.07|36.55|35.47|36.22|37.18|39.37|42.88|42.3|41.47|40.34|41.36|40.28|57.25|60.27|61.93|61.11|57.46|53.92|54.51|57.11|56.41|56.55|55.51|54.85|58.95|59.57|58|51.97|54.43|51.62|69.95|69.76|67.15|76.12|73.14|63.54|64.29||57.15|51.43|51.85|51.06|53.82|51.67|51.81|45.48|41.37||40.24|37.66|41.23|38.71|36.28|40.62|41.48|50.11||47.54|44.76|55.97|53.64|55.33||55.29|47.07|46.13|46.54|51.4|53.42|58.43|52.11|51.95|48|51.89|47.98|42.92|53.86|53.26|57.3
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|21.41|21.97|21.38|21.39|20.92|19.49|19.16|19|18.53|18.75|18.34||18.16|17.96|19.08|19.04|19.36|18.91|18.86|17.61|17.81|17.73|17.48|17.61|18.31|17.23|17.87|18.51|17.99|18.08|18.22|18.55|18.74|19.58|19.36|19.19|19.04|18.58|18.32|18.86|18.8|18.19|19.04|19.53|19.96||20.54|17.81|17.78|16.6|16.14|15.99|16.53|17.67|17.53|16.95|16.87|17.02|16.48|14.99|14.65|15.04|14.3|14.55|14.92|14.56|13.88|13.44|13.89|14.17||14.11|13.63|13.07|12.71|12.07|11.63|11.48|11.71|11.05||11.39|11.27|11.05|10.91||11.53|11.6|11.77|11.83|11.66|12.12|12.63|13.55|13.77|14.31|13.96|14.61|13.9|14.2|14.83|15.49|15.52|15.32|14.44|14.5|15.14||15.34|14.69|14.29|15.05|14.9|14.86|15.42|14.74|14.88|13.64|11.66|12.55|11.8|11.31|15.67|15.92|16.45|15.8|15.12|14.62|14.6|14.1|13.07|13.21|13.31|13.14|13.55|13.15|12.48|13.22|13.49|13.68|14.28|16.57|16.04|16.7|16.85|15.4|15.14|15.33|15.88|15.32|14.59|14.98|15.58|16.72|17.47|18.67|18.6|19.22|18.4|17.35|18.2|17.63|16.99|16.36|15.68||15.49|15.96|16.06|16.38|16.5|16.53|17.43|17.45|17.06|17.24|18.14|19.58|20.57|20.66|20.8|20.67|18.54|19.35|17.89|18.43|17.96|16.36|16.82|15.37|14.11|13.73|13.73|13.68|12.65|13.39|13.53|14.27|14.28|13.49|13|12.86|11.22|11.72|11.85|11.43|12.74|13.1|12.37|12.97||11.77|11.67|12.41|12.76|13.6|14.15|13.08|12.52|12.17||11.42|10.72|12.23|11.61|11.03|13.1|13.82|14.33|12.95|13.08|12.72|14.26|13.51|13.55||14.72|14.24|14.13|13.51|13.94|14.03|14.15|13.86|13.86|12.48|12.61|11.37|10.27|11.36|10.99|13.15
00578|1096127|/equities/elastic|R1000GROWTH|58.39|60.29|59.99|63.3|62.85|60.23|59.68|59|54.99|55.07|54.64||54.66|53.61|56.19|56.7|57.9|56.09|56.16|55.29|55.4|55.12|55.88|54.84|57.37|55.17|54.9|56.3|55.22|55.12|55.17|53.09|56.26|60.01|61.35|62.36|63.93|58.41|57.73|59.02|58.08|58.12|60.48|60.4|58.71||60.4|61.26|63.8|62.24|61.25|59.31|62.06|62.64|62.89|60.91|61.3|65.1|63.39|58.84|57.9|59.35|57.28|54.92|54.88|57.31|55.12|50.85|51.33|52.52||51.21|51.29|51.66|50.5|50.5|47.94|48.27|50.79|50.16||51.5|51.62|49.3|49.41||51.44|52.02|53.57|53.14|52.62|55.53|55.87|60.07|59.56|57.17|53.48|54.16|51.99|51.84|52.35|56.03|57.17|61.19|59.01|57.77|58.88||59.6|57.26|57.38|58.01|59.48|63.02|67.08|64.73|66.81|63.01|53.55|57.52|53.94|52.85|57.76|57.63|62.96|63.95|64.07|65.18|64.68|67.2|63.58|63.55|63.15|61.93|64.48|64.1|61.5|63.14|63.49|64.09|66.78|71.95|76.11|74.78|76.16|72.06|71.74|71.75|73.07|69.99|67.62|68.1|70.79|75.44|77.02|83.5|81.88|84.13|86.3|83.19|90.81|90.04|84.87|83.58|79.04||81.74|81.4|83.91|84.72|84.44|82.96|84.98|83.12|80.75|79.96|79.97|80.87|80.6|84|84.94|83.78|83.27|88.22|82.95|87.8|86.63|86.79|86.73|81.89|80.75|79.89|79.09|77.59|73.26|76.13|76.38|80.88|80.45|75.02|72.71|72.06|70|71.16|69.48|75.94|78.89|79.52|75.49|75.59||71.21|67.67|72.65|71.57|74.09|77.58|72.34|69.25|67.92||65.26|61.62|65.84|62.93|63.96|70.45|76|78.3|77.81|74.1|71.06|73.62|61.94|61.65||64.65|60.01|58.95|57.1|59.47|60|59.87|56.43|58.9|58.28|63.92|55.53|53.01|57.5|57.36|65.18
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|60.19|60.635|61.075|61.145|60.5|59.3|59.245|59.095|58.99|59.75|59.16||58.48|58.92|59.545|60.725|60.83|59.1|59.075|59.285|59.435|58.85|59.455|59.505|61.61|59.54|58.43|59.975|59.305|59.47|59.135|60.3|61.9|61.945|62.33|60.43|61.455|61.66|61.755|62.46|63.47|62.34|63.135|64.325|64.085||65.295|66.16|65.62|64.695|65.255|61.995|63.325|64.45|66.87|67.32|70.245|71.78|69.73|67.47|64.81|63.335|63.05|62.2|60.245|61.875|61.85|59.58|62.2|63.42||64.255|64.3|65.05|62.855|61.085|61.88|58.405|59.085|57.035||57.46|58.275|57.465|58.52||60.11|58.995|59.315|57.67|57.79|55.855|58.26|58.125|58.855|58.36|57.61|56.635|55.9|55.855|56.71|58.225|58.36|58.45|57.78|58.245|61.21||61.86|61.915|59.595|61.185|65.195|63.35|67.68|66.8|67.665|64.355|57.615|59.485|61.735|59.565|58.56|57.765|62.4|61.915|61.375|61.365|61.53|60.76|58.35|58.805|56.755|57.965|60.47|60.725|58.645|61.12|61.98|61.875|60.145|59.225|63.03|63.59|64.285|61.105|58.925|61.225|63.855|61.655|60.595|62.745|64.505|66.03|65.925|68.78|67.17|69.2|71.545|71.72|76.83|75.17|74.49|73.26|70.5||72.92|73.46|74.375|77.09|77.54|77.315|82.995|81.22|82.22|79.725|81.415|83.485|82.405|84.435|80.735|79.415|77.87|77.25|74.13|77.38|73.49|72.375|72.345|70.72|72.7|72.21|70.25|69.04|66.84|68.225|68.63|70.365|68.765|68.755|66.005|65.95|63.375|65.105|64.155|63.405|65.235|63.98|60.525|61.675||56.405|55.475|58.05|59.205|61.16|63.045|60.625|59.925|59.805||59.43|57.825|60.645|60.35|59.815|60.62|63.08|63.04|62.87|63.73|62.14|64.95|62.52|63.96||65.45|65|57.49|52.73|54.15|54.08|56.17|55.23|64.27|62.03|63.05|62.52|61.98|63.53|62.13|61.84
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.48|77.46|76.1|76.26|76.62|76.57|76.7|76.7|76.4|75.6|76|76.18|76.31|76.4|76.72|76.69|76.51|76|76.25|76.35|76.14|76.4|76.67|76.73|76.69|76.5|76.3|76.45|76.29|76.3|76.42|76.52|76.66|76.62|76.78|76.3|76.1|76.34|76.5|76.45|75.7|75.9|76.36|76.52|76.52|76.55|76.6|76.59|76.7|76.87|76.89|76.56|76.76|76.52|76.63||76.77|76.69|76.77|76.97|76.6|76.53|76.61|76.48|76.47|76.52|76.55|76.73|76.59|76.58|76.47|76.51|76.3|76.41|76.1|76.21|75.89|76.08|75.55|75.33|75.42|75.42|75.11|74.94|74.61|75.25|75.25|75.39|75.27|74.97|74.54|74.33|74.31|74.39|74.56|74.24|74.61|74.57|74.12|74.28||74.51|74.07|74.61|74.41|74.65|74.17|57.95|57.21|56.04||55.87|54.53|60.19|57.01|59.96|64.97|69.04|80.52|86.51|86.06|89.78|93.8|90.12|91.45||99.03|93.66|92.19|88.18|97.13|98.96|98.6|96.26|100.19|98.64|102.15|96.99|98.87|100.7|99.14|113.88
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|96.47|98.98|98.52|98.27|97.61|96.93|96.99|97.25|96.62|96.22|96.83||95.63|95.02|94.91|95.01|92.69|91.74|92.41|91.6|91.7|90.89|90.07|90.18|91.41|90.42|88.51|90.56|90.24|91.33|89.74|90.54|91.51|92.52|95.53|96.28|96.43|96.25|95.46|94.73|95.36|95.7|95.92|96.57|97||96.92|96.48|96.42|94.87|95.84|96.66|95.51|96.37|96.9|96.22|96.84|95.47|95.37|94.64|93.5|92.73|97.18|97.16|96.2|94.33|93.74|92.51|94.15|94.9||94.99|95.44|96.87|97.14|96.67|102.89|102.41|103.88|104.58||104.52|104.19|103.77|104.65||104.46|103.97|104.94|103.65|103.63|103.92|104.23|105.8|104.41|105.07|104.83|106.26|106.25|107.61|107.51|108.44|106.88|106.4|106.07|107.46|108.01||106.11|107.42|107.24|107.23|105.59|106.71|104.3|105.35|103.7|111.28|109.94|110.35|109.24|106.83|108.7|108.52|108.15|108.85|108.68|103.61|102.87|101.48|100.56|101.03|99.55|98.62|100.88|96.43|94.35|96.14|94.27|96.49|96.72|97.24|96.58|97.66|97.19|95.97|92.35|92.18|93.46|92.15|92.69|93.29|94.65|95.09|95.74|96.04|95.31|92.49|95.1|95.02|97.47|97.51|96.1|96.75|95.45||95.13|96.25|95.7|95.44|95.66|96.91|98.35|98.49|97.84|98.01|99|99.05|98.14|98.06|98.2|95.84|94.76|96.15|95.76|94.41|95.03|95.03|96.21|96.06|95.8|95.98|95.64|94.21|95.15|95.06|94.27|93.27|93.04|92.67|90.04|90.3|90.22|89.97|90.44|91.93|92.54|92.39|91.91|90.12||92.84|90.36|88.53|87.58|88.71|89.54|84.98|84.66|84.26||81.13|80.68|83.19|82.02|83.3|84.91|86.14|86.93|88.79|88.03|87.21|87.47|85.28|85.86||86.86|86.45|84.63|84.86|81.08|78.84|80.84|79.72|83.38|82.21|80.53|79.62|79.93|81.68|81.4|84.34
00582|31033|/equities/five-below-inc|R1000GROWTH|202.43|200.59|202.81|201.61|203.53|202.5|206|210.23|213.1|217.18|216.72||207.04|206.43|206.61|210.05|205.97|201.35|201.07|202.08|199.2|200.01|199.28|197.16|199.59|199.1|193.4|195.33|198.17|197.84|195.78|196.04|199.53|200.85|200.82|203.3|206.38|201.87|199.4|204.3|205.15|207.06|206.52|207.01|207.58||210.47|207.66|208.38|206.44|207.01|201.64|200.31|199.04|198.32|199.23|199.71|200.77|198.35|197.13|193.09|195.23|193.65|192.06|192.02|191.67|187.22|181.54|185.15|185.91||190.34|188.36|191.21|190.55|186.83|177.08|177.08|173.57|171.88||176.87|177.42|176.62|178.17||174.76|170.35|172.46|169.46|167.835|175.42|175.54|179.16|179.82|177.23|176.76|182.1|178.56|180.59|183.36|184.16|187.48|160.86|157|160.83|161.63||161.27|159.77|154.57|154.82|153.09|149.77|158.38|151.36|154.71|156.25|142.46|149.95|148.62|149.18|148.1|142.98|145.41|146.35|149.33|147.37|147.93|147.99|138.78|138.27|131.21|135.27|140.36|136.16|131.76|136.5|137.39|141.17|139.93|140.1|144.61|145.01|145.4|141.25|137.67|138.4|137.79|134.43|130.63|132.99|131.48|135.37|136.57|140.66|136.85|136.03|135.14|133.98|142.74|142.66|139.1|140.94|130.96||129.82|135.92|127.88|129.54|126.01|127.14|134.2|132.06|131.72|129.52|135.98|142.04|143.98|147.38|138.11|140.08|139.27|136.65|134.22|141.17|138.56|137.61|139.18|132.75|133.79|127.07|125.99|118.85|114.02|122.34|124.83|127.18|125.18|123.6|119.61|118.66|116.44|119.62|119.04|120.02|122.38|125.5|119.11|122.36||112.99|113.43|116.16|119.45|124.19|128.19|122.38|117.22|117.74||118.21|116.32|123.22|120.66|122.28|127.45|133.51|135.37|134.05|132.72|130.85|131.4|127.06|130.59||138.18|135.7|120.89|114.49|116.5|117.54|123.39|125.51|141.88|141|145.98|139.09|137.07|138.53|138.5|146.56
00583|958827|/equities/novocure-ltd|R1000GROWTH|63.15|62.78|61.83|63.82|63.66|64.29|62.72|64.9|64.17|65.48|63.8||63.01|62.09|61.18|60.18|60.14|58.24|59.03|57.77|58.29|57.17|56.815|56.44|58.74|58.45|57.07|64.43|65.56|67.28|68.02|66.21|70.7|74.25|74.88|75.63|78.16|75.095|76.28|76.97|77.3|76.98|78.29|82.01|80.78||84.74|86.64|87.97|86.41|86.38|85.79|87.5|90.13|92.43|91.89|94.22|95.09|91.12|91.18|90.74|90.9|90.05|90.16|87.66|88.01|88.49|88.03|92.83|92.26||93.99|95.7|96.7|93.03|91.25|109.04|118.81|70.53|67.94||73.35|71.48|69.48|68.86||73|79.78|78.66|75.44|73.77|74.78|74.59|76.16|75.83|77.56|75.3|78.71|75.35|73.48|78|80.04|81.54|76.84|74.68|70.06|75||75.53|75.46|75.3|77.49|77.39|81.99|84|82.54|82.25|75.6|69.22|70.15|72.29|70.57|71.13|71.35|73.2|70.66|70.06|67.87|67.71|66.91|63.98|72.61|70.54|71.11|76.78|73.79|73.13|77.68|79.04|78.66|77.99|81.35|85.37|84.96|85.05|77.88|75.98|77.05|78.65|74.62|73.63|73.22|74.97|78.03|82.44|82.31|86.96|88.95|88.06|87.33|89.57|88.89|86.82|82.88|79.24||78.65|78.74|82.13|81.04|81.71|82.77|85.16|84.4|78.57|78.07|79.24|80.01|82.25|83.05|84.32|85.92|82.54|79.89|76.78|77.64|75.62|74.88|72.71|70.2|69.01|67.99|70.24|73.96|70.96|71.37|71.8|75.24|75.58|73.67|71.87|72.46|72.85|72.98|72.24|72.82|74.42|75.26|73.85|74.52||73.3|69.5|72.4|72.03|74.69|75.6|70.6|63.43|58.76||57.99|56.6|60.84|59.87|62.57|69.45|71.5|77.25|78.52|78.88|79.79|85|80.05|80.38||83.98|80.19|75.59|73.59|77.08|74.7|74.05|69.73|71.69|66.7|65.24|60.74|57.94|61.43|62.84|73.17
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5967.2202|5924.2002|5892.71|5861.1299|5829.8398|5693.04|5632.5498|5579.4702|5590.2202|5578.0098|5479.8701||5468.0801|5542.8398|5526.8101|5576.7002|5572.1899|5417.1099|5433.9902|5413.5601|5375.4502|5413|5354.4302|5426.0698|5482.2402|5494.4702|5503|5478.1201|5322.8901|5371.7202|5266.6802|5235.4702|5308.1201|5336.7598|5302.9399|5244.98|5247.1001|5217.4102|5138.9102|5173.6201|5166.9302|5132.4702|5129.5898|5057.73|5018.23||5098.1401|5119.96|5160.96|5119.9102|5199.9902|5078.25|5050.46|5014.96|5164.8999|5149.4399|5281.3398|5405.6699|5357.9199|5270|5021.4199|5122.0098|5112.2202|5069.0601|5039.1899|5020.29|5024.0698|4928.8999|4999.1602|4989.7202||4992.2402|4934|4914.5098|4828.5298|4763.1699|4796.8198|4639.5298|4674.2202|4589.3198||4612.5801|4648.0601|4564.0698|4653.8501||4645|4674.9902|4704.96|4635.5498|4685.2002|4815.8799|4842.3198|4746.6499|4729.98|4703.25|4648.5298|4694.2798|4725|4600|4649.98|4687.6001|4739.8599|4639.0098|4557.9199|4444.9502|4498.7598||4500.6699|4454.6699|4334.73|4392.5898|4391.0801|4470.9702|4510.9902|4354.7402|4491.4399|4529.73|4071.9399|4129.7998|4137.04|4161.8999|4063.6299|4129.7202|4249.29|4237.75|4275.3599|4159.52|4185.1802|4278.0698|4047.04|4046.6499|3959.55|3977.8501|4160.8101|4034.74|3945.8201|4037.0801|4009.25|4167.6802|4192.9302|4255.0801|4311.1299|4292.96|4320.6499|4133.1401|3987.0801|3987.1599|4098.0298|3917.75|3951.54|4057.6699|4009.5801|4031.49|4084.53|4133.2002|4085.72|4007.5|4035.8301|4066.02|4290.5698|4263.8198|4191.6099|4133.5098|4040.01||4093.1299|4116.6602|4140.0601|4156.5298|4213.0498|4224.9902|4364.9902|4289.0098|4200.9102|4208.6099|4273.29|4440.1299|4420.3101|4445|4407.2002|4454.7202|4388.3101|4393.9902|4193.2402|4374|4359.73|4381.8701|4279.6201|4246.7998|4419.4399|4393.1001|4389.8398|4372.5298|4360.02|4464.8301|4552.6099|4552.6802|4442.2002|4458.29|4363.9702|4363.4302|4361.5298|4387.6602|4363.02|4372.6401|4370.7998|4366.9302|4348.4399|4369||4168.9102|4004.1399|3965.98|3951.3201|4046.53|4049.72|3941.8201|3827.8501|3803.5||3699.9199|3670|3909.8501|3905.0801|3943.96|4173.5898|4338.02|4351.7202|4412.8901|4418.5098|4428|4462.7598|4387.6802|4450.6201||4467.7598|4350.02|4189.7798|4061|4211.3301|4262.4102|4155.6802|4136.52|4368.3901|4231.79|4293.5698|4247.75|4110.9902|4274.21|4370.1602|4415.6201
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|14.82|15.02|15.29|15.77|15.64|15.47|15.4|15.77|16.39|17.74|17.18||16.98|16.8|16.07|16.34|15.89|14.19|13.74|12.99|13.13|12.94|13.58|14.11|15.21|14.17|15.23|15.8|15.17|14.63|15.27|15.51|16.22|17.62|17.39|18.6|18.82|17.67|17.935|18.51|18.25|18.04|18.52|18.57|18.55||18.32|18.93|21.59|16.85|16.09|16.31|16.53|18.96|20.5|21.04|22.1|23.85|20.2|18.68|18.76|19.25|17.43|18.14|17.99|18.57|17.29|15.57|16.48|17.29||16.99|17.21|15.4|14.21|13.48|13.09|13|13.87|12.89||13.22|13.16|12.25|12.4||13.2|13.32|14.03|14.4|14.55|15.34|15.86|16.82|17.08|17.36|17.08|17.15|16.86|17.13|17.32|18.67|19.04|19.55|18.6|18.27|18.52||18.28|18.1|18.56|19.21|19.46|20.2|21.64|20.56|22.54|21.7|17.06|19.04|18.62|19.37|19.77|20.43|22.17|23.18|23.68|23.35|23.67|23.78|21.26|21.85|22.77|22.87|24.9|23.15|22.94|24.33|24.7|23.31|21.53|20.88|22.58|21.74|22.52|20.54|20.79|21|22.47|21.27|20.8|21.5|21.31|22.87|23.03|23.46|24.47|25.96|25.31|24.97|28.01|27.53|26.76|26.65|24.53||24.38|25.95|25.9|25.03|25.52|25.21|28.11|26.85|26.65|26.84|28.46|31.13|33.01|36.28|33.08|34.76|31.71|33.5|28.45|32.27|29.6|28.33|29.06|25.44|23.94|24.33|24.37|24.77|22.66|24.6|26.03|28.45|28.68|28.29|26.1|25.73|24.18|25.13|26.6|27.03|27.09|33.74|33.09|35.46||32.82|31.62|32.19|35.85|38.78|40.95|38.74|36.05|38.23||35.14|32.08|34.99|34.27|33.61|37.49|39.67|43.35|45.54|46.1|48.54|51.71|45.96|50.4||50.33|43.1|40.47|37.15|41.95|44.7|51.58|48.34|46.66|37.79|38.13|32.78|28|33.61|77.13|83.89
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|251.4|245.15|245.99|250.14|245.27|239.17|233.88|235.74|235.46|239.17|240.61||236.93|232.18|241.7|241.83|243.55|237.63|245.71|241.29|241.01|241.94|243.65|247.1|256.26|248.63|246.42|248.29|244.2|252.08|253.66|259.73|267.11|279.75|282.52|282.53|297.21|293.15|291.55|299.03|302.96|303.18|302.82|306.59|304.01||315.88|321.77|331.79|326.78|320.18|306.23|316|320.81|319.25|318.43|343.62|347.05|323.99|311.99|305.52|310.65|308.99|308.12|306.42|311.22|299.17|292.7|300.43|309.25||310.38|319.41|316.48|309.66|299.59|292.07|281.39|276.78|253.28||267.19|268.35|260.06|260.63||264.41|262.26|264.47|255.07|252.06|255|259.9|259.48|263.06|253.06|274.48|266.38|262.05|259.04|260.81|280.86|281.2|286.83|276.15|275.07|277.22||276.45|270.25|263.12|274.95|288.5|291.12|296.1|285.22|291.34|282.56|253.47|258.05|259.23|246.06|236.14|233.97|250.44|253.93|255.58|245.31|252.14|246.98|234.46|240.4|231.64|235.72|246.25|241|234.04|243.66|247.1|251.34|250.66|256.84|264.88|264.41|265.71|254.26|246.07|250.51|259.03|248.05|240.62|246.44|248.14|256.05|254.37|265.83|257.65|259.22|262.84|262.33|277.62|273.56|261.71|258.05|243.71||252.17|252.71|255.91|265.64|266.94|266.91|294.64|292.77|292.79|293.08|298.3|311.31|312.88|329.31|312.4|307.56|303.5|299.29|283.06|297.65|286.87|283.85|287.65|279.81|282.14|279.43|271.19|262.16|250.44|262.75|269.22|276.43|273.41|265.26|257.51|267.32|255.64|262.39|261.49|257.73|262.1|255.25|241.82|243.61||220.7|212.26|237.32|243.79|256.02|268.25|256.68|247.29|245.56||245.44|231.66|250.34|245.33|257.99|278.07|287.65|300.54|306.09|310.21|304.63|301.94|290|290.08||291.03|278.41|256.17|246.29|256.42|268.6|276.38|262.82|298.28|279.83|289.65|285.32|279.45|290.32|290.5|293.31
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|196.06|196.03|195.61|196.47|192.11|192.21|191.67|196.3|191.16|189.07|186.83||186.8|182.8|182.2|184.49|184.54|178.54|176.29|172.64|173.57|172.88|174.42|174.14|176.63|174.72|171.73|175.16|173.14|178.88|175.66|172.87|174.25|175.84|177.04|181.01|182.43|179.92|175.93|167.31|169.08|166.09|166.51|166.15|160.89||164.75|164.9|167.85|165.18|165.4|164.72|165.32|169.72|173.19|169.07|169.45|174.72|171.32|170.08|170.07|171.39|170.01|166.45|167.58|172.76|168.48|163|163.66|162||156.75|154.91|156.76|153.45|154.64|154.35|151.59|151.36|146.03||147.95|146.85|145.01|145.35||148.09|149.77|146.83|145.72|138.72|142.59|144.31|145|150.36|143.36|138.49|138.87|139.39|138.65|142.55|145.5|145.74|144.94|140.65|141.96|144.85||143.02|142.03|138.97|141.46|137.02|132.45|126.58|122.13|130|121.58|110.88|123.07|126.13|125.09|125.14|126.8|131.63|131.6|134.03|132.71|134.55|134.98|136|135.96|135.19|135.08|138.72|137.93|132.33|135.95|133.63|129.63|130.34|134.29|143|146|146.93|144.54|141.16|142.42|144.33|140.01|140.07|142.28|142.42|148.16|151.64|152.72|153.55|155.25|150.67|146.37|156.5|156.25|154.01|147.44|142.13||144.27|146.17|146.89|149.53|150.29|151.79|157.35|153.02|149.67|152.61|155.72|159.93|165.54|169.38|159.77|154.37|153.21|157.78|148.17|154.61|153.46|150.76|150.26|145.64|144.79|144.58|145.15|142.6|139.88|138.82|138.92|142.45|138.04|133.58|126.31|127.85|125.58|126.05|131.45|131.82|136.5|137.7|137.44|136.65||135.9|130.67|136.11|137.07|139.8|138.6|135.63|127.69|126.88||124.75|122.02|126.53|123.06|129.42|138.64|139.42|140.01|141.26|140.59|140|142.72|136.89|140.43||143.5|139.34|137.81|141.46|142.31|141.23|141.38|136.85|139.98|134.93|136.04|128.18|122.72|127.99|120.51|129.23
00588|6509|/equities/taser-intl|R1000GROWTH|224.5|225.02|224.47|226.34|227.53|225.57|223.91|223.31|222.22|224.01|222.63||219.71|217.29|223|227.39|224.85|217.7|216.83|215.6|218.59|216.58|215.72|213.51|219.68|213.72|213.12|216.98|211.21|215|211|213|217.89|221.8|222.24|221.38|220.95|218.31|221.06|200.31|194.97|193.55|195.04|193.59|189.77||189.26|196.05|198.99|193.9|190.32|184.55|183.81|185|188.58|195.95|198.19|198.54|198.39|195.44|191.46|191.61|192.33|192.18|188.96|188.95|185.02|184.06|182.27|184.47||188.13|184.08|181.43|179.33|177.45|170.9|165.74|168.76|168.24||165.93|165.58|165.1|166.25||168.98|167.82|174.72|171.37|167.57|169.34|171.06|173.52|170.81|168.59|168.61|171.71|170.16|169.43|184.01|188.83|185.55|184.03|181.26|183.94|187.92||187.75|187.31|186.95|185.22|192.14|191.04|187.96|180.89|182.94|182.75|171.84|150|148.44|148.66|147.4|145.22|147.59|145.44|142.07|139.99|137.03|137.12|137.87|130.6|126.61|124.35|128.16|124.73|119.45|120.92|120.58|121.35|126.16|123.75|126.44|123.29|120.95|115.97|115.75|114.16|115.69|113.24|110.65|113.46|111.95|116.19|117.09|117.96|118.34|120.17|120.01|118.72|124.8|124.19|122.73|123.73|117.71||115.78|115|116.68|117.71|120.62|122.24|127.66|123.38|121.86|128.14|130.7|132.14|130.57|133.23|131.92|129.49|124.1|126.07|111.62|116.23|116.29|116.6|116.67|113.01|111|110.19|107.92|104.41|98.84|101.4|102.12|104.47|103.48|97.63|95.05|94.65|91.26|92.57|92.49|93.62|96.85|97.9|94.03|95.65||93.23|93.17|95.64|95|96.79|96.16|91.03|86.36|84.44||87.61|85.12|90.88|87.51|89.81|96.51|101.04|102.88|104.07|102.68|103.09|105.11|99.35|101.36||102.52|98.52|95.54|92.56|94.74|99.4|98.58|96.25|96.8|95.44|98.22|87.04|84.37|89.46|87.89|95.99
00589|17606|/equities/zillow|R1000GROWTH|44.46|45|45.07|45.79|45.36|45.57|45.65|45.87|45.74|44.78|44.97||44.79|43.68|44.01|44.75|44.47|42.88|43.25|42.46|42.77|43.43|43.36|41.95|42.63|40.64|40.6|41.53|40.63|40.42|40.2|39.2|39.36|41.87|41.75|42.43|43.22|42.15|41.48|42|41.99|41.11|42.23|42.49|43.55||45.89|47.9|47.49|45.54|44.83|43|43.36|44.44|46.36|44.82|46.15|47.15|44.98|44.21|43.37|44.56|43.73|42.25|44.62|44.42|43.16|41.81|42.46|42.83||43.45|43.23|42.35|40.86|38.75|35.88|35.1|35.61|33.68||32.21|31.97|31.29|32.5||33.13|33.46|33.95|33.62|34.38|36.05|36.2|37.95|37.97|35.44|35.1|34.94|35.62|36.92|37.54|38.68|38.32|37.98|35.31|35.29|35.29||35.48|34.45|34.16|35.26|37.31|36.96|37.75|36.88|37.92|35.81|32.14|33.1|33.7|32.52|32.61|29.5|30.98|30.86|30.86|30.63|30.67|31.21|29.12|29.29|28.53|28.72|28.78|28.83|26.97|28.05|28.76|28.04|29.36|29.23|30.5|29.97|31.53|29.48|28.61|29.21|29.76|29.05|29.28|29.51|30.4|31.27|32.34|32.93|34.16|35.93|35.66|35.48|37.13|37.885|37.37|35.22|33.5||34.05|34.37|33.46|33.68|33.42|34.06|35.75|34.39|33.43|32.64|33.62|35.72|35.86|38.25|39.06|39.63|38.49|39.27|36.25|38.78|37.06|37.66|37.44|36.35|35.28|34.88|34.69|35.78|33.72|35.71|36.21|37.31|36.89|36.54|34.2|34.51|33.67|33.35|34.29|33.47|35.14|35.62|34.76|35.07||33.67|31.75|32.76|33.13|34.01|35.46|34.14|31.38|30.04||29.27|28.78|31.53|30.19|32.26|35.44|37.15|41.01|40.86|40.4|39.35|41.55|39.39|39.9||41.29|38.47|37.77|36.94|41.36|40.96|43.25|41.39|42.1|39.48|40.56|37.95|35.46|36.45|37.18|38.05
00590|100183|/equities/five9-inc|R1000GROWTH|65.66|66.87|66.14|67.57|69.66|71.44|71.51|71.11|69.82|71.07|72.08||72.5|72.44|74.1|70.84|72.29|68.57|65.05|62.5|62.72|62.83|62.66|61.89|64.52|61.22|60.41|61.85|62.09|62.22|61.03|61.87|63.67|65.75|66.47|68.13|67.18|66|65.83|66|68.15|71.2|73.71|81.5|78.77||80.43|82.28|83.66|79.25|78.19|77.7|81.47|83.15|84.54|81.06|83.31|85.61|81.98|78.78|76.68|78.16|78.48|77.51|75.19|74.8|73.09|70.38|71.62|73.24||72.49|71.32|70.95|70.05|70.16|67.88|66.47|69.24|69.54||67.86|67.77|65.55|65.57||65.94|66.84|67.77|68.3|67.47|70.64|70.44|73.3|71.49|68.9|65.9|66.06|64.54|64.43|66.22|68.05|67.45|64.11|60.23|60.82|60.68||60.63|59.35|56.41|58.18|57.81|60.01|63.84|61.55|63.54|61.24|53.78|54.1|47|49.7|53.29|54.71|59.85|60.26|60.48|60.2|59.87|59.79|56.93|55.38|55.29|55.59|59|58.7|54.92|55.38|54.65|54.6|57.3|76.97|81.45|80.26|79.11|76.6|74.98|76.31|77.65|75.91|75.16|75.83|77.59|79.69|81.4|82.96|81.78|85.38|86.14|87.4|92.49|91.45|88.5|88.4|88.75||91.44|96.12|98.11|100.15|98.74|100.35|104.49|102.53|102.79|106.87|109.43|112.4|111.62|113.96|116|117.17|116.16|118.02|111.45|116.87|117.21|115.72|115.8|112.33|107.18|108.12|98.38|95.38|93.88|97.84|100.11|104.37|100.25|93.65|93.65|92.32|90.18|91.9|92.64|96.11|99.38|99.48|95.39|98.5||94.73|91.14|93.6|93.41|100.21|100.5|96.45|91.61|88.38||86.76|82.23|86.3|85.17|85.69|94.26|98.56|101.32|101.06|100.73|101.3|103.57|98.77|96.71||102.05|98.7|92.77|86.14|94.73|97.14|97.94|93.8|94.64|94.25|101.42|92.92|92.11|94.65|93.68|106.23
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|232.83|234.76|235.8|228.08|230.88|234.72|241.64|243.01|244.34|237.5|233.7||225.98|227.94|229.79|231.12|228.87|217.78|217.18|208.37|206.84|199.75|204.74|201.88|203.2|198.76|199.49|205.59|203.94|218.61|213.69|214.12|218.2|216.73|213.67|217.6|220.3|218.42|214.58|212.01|215.42|214.64|218.27|216.17|211.92||213.95|213.19|216.64|214.88|211.45|206.47|207.83|209.32|211.66|206.86|200.73|204.14|206.82|198.75|195.71|190.75|189.79|194.27|198.25|199.17|196.55|193.77|195.2|204.66||200.74|203.28|206.11|202.07|201.68|201.14|200.01|206.02|206.26||205.4|205.62|200.47|201.59||202.21|204.61|204.3|203.39|199.97|201.11|206.27|211.65|217.12|214.93|217.05|224.34|226.06|220.19|229.85|239.99|239.49|230.5|219.02|230.77|243.68||239.75|238.65|231|239.86|241.4|246.56|248.24|238.31|239.72|235.5|223.21|226.2|227.39|233.01|237.86|235.81|240.97|241.45|240.57|235.81|248.4|252.63|249.77|253.635|246.3|248.89|253|252.33|242.05|250.82|244.13|247.13|249.8|253.41|253.95|256.23|250.05|243.19|238.2|234.08|239.65|232.67|221.48|222.15|223.31|225.26|226.24|231.01|226.37|223.11|227|225.2|225.63|221.41|215.68|213|207.85||208.57|208.11|210.6|206.74|213.51|216.15|216.63|218.48|215.03|215.13|223.85|226.88|217.01|215.11|218.73|216.39|213|208.34|200.09|207.55|213.12|212.75|209.95|207.84|205.44|204.09|195.15|196.01|180.98|182.44|181.9|182.3|180.53|178.9|175.3|176.12|175.99|178.65|179.78|188.59|187.52|187.88|191.34|191.05||191.24|183.68|194.03|192.54|196.79|197.39|191.24|197.5|197.75||189.2|179.18|185.23|184.31|191.77|196|196.45|206.61|210.23|201.43|201.7|203.44|200.19|193.49||197.73|190.65|189.83|190|192|194.01|187|178.21|184|166.3|165.75|162.41|158.66|159.51|160.4|163.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|104.51|105.15|104.37|104.51|105.87|105.37|104.76|104.6|104.16|103.67|103.01||100.98|101.75|105.42|109.74|111.16|109|109.21|109.72|109.52|107.73|108.41|108.8|110.53|108.53|106.02|107.85|106.89|110.49|108.87|109.29|115.91|113.26|113.21|112.72|113.83|111.79|110.74|110.44|110.72|111.02|111.51|111.63|111.22||114.57|113.91|113.05|111.95|112.3|111.07|109.09|109.95|110.96|111.45|113.69|114.15|112.28|111.52|108.67|109.78|110.09|109.67|110.79|108.7|109.48|109.6|112.98|113.92||116.19|115.62|115.24|115.3|114.54|112.84|112.37|113.25|113.19||113.2|113.26|113.15|114.71||112.98|111.15|112.87|112.02|110.95|112.01|111.74|113.82|112.14|111.47|110.19|110.88|110.19|109.78|109.96|112.06|111.15|110.99|109.74|109.37|111.41||111.6|111.57|112|111.53|111.08|111.34|111.6|110.11|111.33|112.64|109.04|109.21|107.97|104.79|104.22|102.4|105.12|105.43|106.84|104.05|101.09|100.28|98.35|96.16|92.7|94.94|95.74|94.44|93.44|95.49|94.12|95.58|94.5|94.04|94.45|93.26|91.97|88.59|86.48|86.84|87.91|85.86|86.46|86.01|87.75|89.48|90.02|90.75|88.85|90.26|89.81|89.39|91.46|89.79|87.98|87.42|85.09||82.67|83.62|82.93|83.84|84.03|84.46|87.63|87.14|86.98|87.23|89.25|90.52|90.33|91.27|91.65|90.89|89.09|87.86|85.92|87.83|87.32|86.74|86.28|85.69|86.62|85.99|85.02|84.13|83.44|83.52|84.33|84.79|83.9|82.41|78.42|79.53|79.51|79.62|77.52|77.51|78.16|80.15|78.8|78.86||76.95|75.79|76.13|76.87|78.57|79.02|75.56|75.27|73.83||75.25|75.1|79.62|78.48|78.99|81.01|82.67|82.92|87.25|87.04|86.34|85.44|80.99|82.49||82.66|80.91|79.05|76.97|76.2|75.63|77.72|76.61|80.34|78.6|79.97|78.93|76.9|78.87|79.96|79.75
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|86.85|86.6|86.26|86.89|85.82|82.95|82.86|84.63|81.65|80.55|80.54||79.71|79.22|80.87|82.27|83.44|81.32|81.4|80.1|81.09|80.4|80.39|78.99|78.52|74.74|75.05|76.27|75.36|75.67|72.73|74.51|79.93|83.29|82.31|83.73|83.12|81.16|80.73|80.63|80.15|80.17|81.97|80.83|80.52||83.11|83.5|83.65|83.93|84.96|85.34|83.38|85.54|85.85|84.62|85.03|84.63|84.66|82.99|81.18|82.9|81.21|78.4|78.56|79.64|78.63|75.93|77.97|78.07||77.47|76.75|74.06|72.43|71.81|69.13|67.46|69.4|68.35||68.44|68.67|66.32|66.93||67.69|67.27|68.79|67.42|66.57|68.14|68.99|72.46|73.43|71.1|69.16|70.16|71.08|72.25|72.42|75.97|78|78.39|77.34|77.21|78.47||79|78.46|77.64|76.91|77.89|78.93|80.26|79.53|84.1|85.05|79.15|80.01|79.6|78.45|77|76.63|78.09|75.83|76.89|74.12|72.17|71.87|68.93|68.37|66.35|65.85|66.92|64.44|61.08|62.84|61.67|61.46|63.77|65.19|67.22|68.2|68.67|64.02|61.95|62.45|65.23|64.08|63.74|65.22|67.18|71.17|73.72|75.96|74.66|76.21|76.8|76.11|78.82|78.74|77.58|75.23|73.08||72.75|73.12|74.14|73.53|73.33|75.07|78.13|75.74|75.51|73.84|74.88|77.54|76.49|75.58|75.48|75.12|74.94|74.64|72.1|73.33|73.33|73.94|73.58|72.64|72.77|71.65|71.28|66.02|64.1|65.23|65.14|65.55|64.23|62.67|60.52|60.69|58.61|59.21|60.34|59.75|60.85|61.2|59.38|60.03||58.55|56.86|57.43|58.9|60.42|59.93|57.62|56.36|56.08||54.52|53.71|58.66|59.09|58.89|65.75|70.47|72.51|73.18|73.37|73.32|72.4|69.84|71.17||72.71|70.46|67.78|66.4|68.19|66.76|66.68|66.79|69.79|67.26|68.53|63.85|63.03|64.45|63.29|67.89
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|37.02|36.87|36.64|36.57|36.08|35.64|34.81|35.12|34.06|35.71|35.4||33.67|34.44|35.84|35.85|34.34|32.48|33.38|33.08|33.35|34.24|34.2|32.58|33.44|31.36|31.72|32.51|32.29|31.02|32.53|32.46|36.23|38.57|39.01|39.23|40.52|38.85|39.33|40.49|39.18|37.43|38.33|49.81|47.97||51.79|51.05|55.59|50.37|52.58|52.16|57.92|62.46|63.53|64.85|67.13|72.73|66.51|60.5|58.68|63.74|56.2|56.19|54.65|59.33|46.79|38.91|41.04|43.02||43.23|42.13|41.98|40.2|37.84|37.99|35.45|35.89|32.76||32.89|33.14|31.39|32.15||33.56|34.23|36.78|34.4|34.23|36.9|38.09|41.49|39.63|37.29|37.75|36.96|35.61|37.02|38.54|42.1|41.63|36.64|31.67|32.27|32.02||32.91|33.04|33|33.24|34.1|37.58|42.16|40.55|41.47|36.8|28.75|31.97|32.68|32.74|37.46|35.6|37.82|37.92|36.21|35.24|35.11|34.52|32.06|33.19|32.15|31.65|34.56|32.25|28.35|30.85|31.85|30.82|30.27|30.63|33.65|35.57|37.42|34.11|32.55|34.56|37.87|35.92|35.73|37.76|39.2|42.32|42.94|46.05|45.2|48.34|50.04|49.76|55.95|51.97|48.81|50.7|48.46||49.68|51.05|52.71|53.31|54.33|53.48|57.55|55.18|54.05|54.32|57.01|71.34|69.48|73.54|68.34|68.62|64.52|65.03|59.61|71.85|62.31|62.91|64.44|57.45|56.82|53.91|52.61|49.94|45.1|49.34|51.75|57.06|56.43|54.21|52.21|52|49.13|50.21|50.76|50.02|55.31|57.94|52.22|53.68||45.32|43.56|48.17|50.32|55.7|59.35|54.16|48|44.97||45.8|44.18|48.61|47.14|47.96|51.55|54|56.58|54.72|56.84|58.3|63.77|57.3|59.39||59.04|56.31|50.3|45.51|50.22|51.42|49.72|47.6|55.17|50.81|57.33|55.76|52.61|58.48|62.35|66.17
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|713.56|719.23|703.44|695.31|697.37|696.47|698.06|698.78|684.43|678.96|679.57||672.42|676.62|689.29|689.84|702.69|696.4|698.13|679.52|688.63|690.94|680.85|678.7|696.88|682.55|654.94|679.97|668.3|696.89|682.89|695.76|696.43|700.54|701.73|696.58|705.23|687.52|682.79|677.39|670.41|665.94|671.67|663.48|665||682.19|687.8|698.94|698.06|694.24|679.73|677.74|676.85|677.53|673.45|681.32|690.32|682.68|665.95|644.28|660.25|646.05|642.83|640.22|649.95|649.18|623.86|629.97|627.88||617.92|605.58|598.97|585.86|593.87|601.94|596.9|609.04|591.19||598.58|600.9|606.84|614.3||616.76|614.52|614.2|591.15|585.65|590.63|598.21|606.68|620.56|616.31|615.45|624.99|613.5|609.61|612.1|621.32|621.14|619.72|590.74|587.68|589.07||579.29|577.9|581.49|576.2|586.71|617.87|616.49|592.9|607.57|581.78|443.77|450.53|436.85|435.35|436.68|447.5|476.12|478.84|485.11|474.57|447.56|432.75|415.88|409.66|408.59|408.95|420.01|409.28|400.41|404.07|405.31|405.73|396.31|402.2|413.82|439.98|441.14|423.91|412.01|424.84|433.03|425.57|428.18|427.91|439.59|449.7|450.07|449.84|465.95|458|463.98|454.33|460.67|451.77|451.61|449.54|441.63||439.78|442.82|449.4|455.83|462.54|476.85|485.58|478.72|476.13|477.92|489.79|497.38|499.18|501.49|489.79|490.75|486.23|501.11|490.58|489.84|482.47|475.4|470.46|462.6|460.7|462.03|456.27|437.67|427.62|469.7|467.65|466.22|450|440.43|425.4|428.3|419.5|416.32|412.13|417.82|418.85|423.61|419|411.33||408.26|400.9|401.06|401.36|415.03|416.15|402.24|386.63|385.01||379.03|374.79|395.8|379.41|381.14|401.81|404.83|408.48|421.88|416.59|420.45|419.56|406.25|409.55||410.92|401.62|398.1|390.84|398.72|395.42|378.72|375.63|379.6|364.4|361.53|352.73|351.09|358.41|341.44|349.89
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|88.235|90.83|89.42|90.86|92.47|90.86|89.98|91.35|88.75|90.04|92.27||93.4|96.32|99.81|98.28|99.8|96.05|95.17|93.3|95.52|94.67|96.94|92.2|94.4|88.38|89.26|90.04|87.11|88.81|86.11|86.41|89.7|93.04|95.145|93.56|93.96|90.06|87.85|90.53|90|89.3|92.84|90.9|80.87||85.4|86.56|91.02|86.93|85.61|84.67|86.96|88.42|90.87|88.68|90.44|96.92|90.51|86.98|85.72|88.27|87.52|85.48|86.84|88.44|85.58|81.88|82.91|84.05||83.1|81.74|78.11|76.85|77.07|74.62|74.92|78.21|75.51||76.83|75.71|71.27|73.37||76.27|78.64|81.19|80.1|78.74|80.89|81.31|84.79|85.61|83.75|82.74|83.86|80.29|81.57|85.57|89.44|91.14|90.49|84.55|84.08|86.36||84.86|83.85|83.76|85.09|86.65|87.13|91.24|86.92|84.99|83.69|69.52|69.71|70.64|70.35|80.33|79.09|83.84|84.1|85.17|83.35|83.02|85.97|78.31|79.81|79.48|72.71|75.88|74.08|70.41|72.35|72.53|74.6|75.29|79.94|84.91|83.87|84.08|78.67|78.23|80.41|77.33|72.28|72.17|72.67|75.82|80.97|82.34|85.26|73.69|76.36|73.31|72.63|72.9|70.7|66.02|65.07|63.2||61.18|62.22|63.29|64.56|64.73|64.09|70.02|67.84|67.21|67.14|69.46|72.83|72.67|74.91|78.03|77.41|75.77|76.95|68.77|72.48|69.89|68.27|65.85|61.86|60.6|59.33|59.75|59.22|56.39|60.09|63.2|67.19|66.81|63.14|61.66|61.03|60.13|64.47|64.93|64.08|70.5|70.85|69.79|72.15||68.21|65.55|65.27|65.8|68.32|68.89|65.65|60.98|60.16||60.43|58.18|61.73|55.59|54.53|57.63|60.4|63.14|60.06|58.5|59.14|65.24|61.38|63.01||66.81|64.51|63.46|62.14|66.93|67.35|68.66|62.8|68.12|66.68|71.19|63.28|58.35|64.57|64.63|71.95
00597|100228|/equities/paylocity-holdng|R1000GROWTH|192.48|193.93|192.61|198.63|197.76|198.58|197.82|196.41|190.37|191.09|189.9||187.62|187.59|195.27|194.09|198.78|196.34|191.6|181.09|181.39|182.25|180.85|177.17|182.24|177.53|180.51|178.45|176.73|180.24|176.22|174.54|182.35|186.31|186.98|191.14|191.03|189.68|188.89|192.61|193.56|197.02|205.1|204.16|203.96||209.31|209.2|218.07|217.06|217.54|220.03|222.01|224.92|232.89|218.29|218.99|226.04|219.52|208.29|202.09|206.62|204.99|194.18|197.83|202.1|200.57|195.63|197.42|198.54||194.03|191.87|196.01|187.18|186.35|179.72|183.51|196.89|192.53||194.26|197.77|188.5|189.12||191.93|193.06|197.47|194.02|195.61|199.44|200.52|209.86|211.38|210.52|202.7|204.76|197.97|200.86|204.3|219.7|223.37|217.83|205.79|209|215.14||215.01|208.92|205.7|207.36|207.1|218.82|226.92|213.61|216.11|214.4|198.28|202.61|199.71|201.97|210.95|210.57|224.89|231.79|228.36|226.84|226.55|226.95|216.01|214.71|216.9|221.92|230.44|226.85|216.49|228.37|225.21|229.11|236.97|245.81|264.97|261.33|252.33|243.68|241.58|246.39|251.47|241.44|232.48|236.58|241.48|249.19|250.41|253.86|248.8|253.28|257.58|254.76|261.47|258.45|249.9|246.59|238.25||235.77|237|241|242.25|241.34|245.77|249.88|246.96|246.99|248.42|258.14|266.48|269.18|271.77|272.24|264.94|257.61|271.08|261.12|260.8|255.26|226.46|225.37|211.4|206.53|205.93|202.83|196.9|186.96|191.8|195.52|199.32|196.44|183.45|177.81|180.54|171.33|171.08|176.15|187.05|195.45|198.42|191.98|189.41||177.85|174.42|177.7|177.23|185.05|185.22|178.04|168.28|163.85||160.09|154.3|164.32|161.5|161.48|173.42|179.94|184.44|187.34|183.28|182.17|186.24|175.09|174.86||178.46|171.24|168|163.15|167.76|161.71|158.59|159.43|167.97|162.5|169.98|160.67|160.75|174.67|165.38|181.58
00598|1096128|/equities/guardant-health|R1000GROWTH|23.07|24.51|24.6|25.18|24.55|25|24.5|24.81|24.49|24.55|23.88||23.63|23.6|23.8|24.06|23.44|22.92|23.59|22.98|24.33|24.18|24.48|25.14|26.55|25.95|27.94|28.26|26.78|26.69|25.86|25.01|26.94|28.88|29.8|30.23|32.08|31.51|29.36|30.89|30.35|28.88|25.86|27.66|27.15||28.45|28.69|28.97|27.92|27.84|27.99|28.4|29.77|28.56|29.56|31.94|32.39|32.01|31.43|30.87|31.475|31.07|31.63|32.48|33.76|31.7|31.67|32|31.12||30.43|30.66|30.77|29.14|27.79|25.95|27.03|26.7|27||27.2|27.05|25.44|25.63||27.9|30.24|30.39|30|30.23|30.06|41.26|42.24|44.78|45.97|46.41|47.35|48.22|49.51|51.95|53.81|52.41|52.34|49.5|51.1|51.52||50.07|47.03|48.18|48.17|48.41|49.46|51.25|48.25|53.54|49.26|41.42|44.35|47.2|47.27|45.05|45.78|49.59|49.5|47.86|47.84|48.06|46.71|42.72|44.46|45.1|43.8|47.27|50.04|48.76|50.53|51.85|50.01|51.74|55.75|59.77|59.78|59.62|54.83|53.83|53.72|54.89|49.59|48.05|48.96|49.83|53.72|55.65|55.02|56.08|58.89|59.18|59.18|61|59.28|57.98|55.75|51.16||53.11|49.07|50.06|48.22|50.15|50.27|53.87|50.35|47.97|47.14|47.76|50.36|51.42|53.17|55.04|54.18|53.13|53.08|48.96|54.5|52.92|51.09|52.08|50.7|48.38|50.17|51.58|50.24|48.2|49.53|48.43|50.74|48.45|46.43|44.17|48.71|48.06|48.34|48.13|47.12|50.39|50.66|46.52|47.44||43.66|40.34|42.04|42.26|44.41|46.25|44.46|40.87|38.24||37.13|36.14|38.42|36.6|35.88|37.5|39.01|42.18|40.35|39.02|38.03|41.44|38.65|40.98||43|38.52|36.49|37.27|37.98|36.77|34.75|32.21|34.47|35.09|35.91|30.85|28.82|31.33|30.63|39.32
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|143.49|141.09|141.94|143.67|144.68|144.6|146.74|145.74|145.01|145.17|143.19||140.55|142.98|141.65|144.43|135.17|133.3|132.79|130.71|128.56|125.42|126.63|127.96|130.62|125.61|123.12|125.53|122.74|132.64|131.54|135.91|139.94|142.49|142.74|143.55|146.76|144.16|144.62|140.58|144.36|142.38|141.6|137.29|134.21||134.68|141.76|145.64|149.87|148.23|149.29|141.47|144.29|143.56|137.12|138.4|137.57|143.35|146.12|145.34|150.96|149.89|147.08|147.24|149.35|147.55|146.43|144.1|145.73||145.24|145.33|142.24|141.95|141.49|138.14|134.04|130.62|131.38||136.78|136.28|134.47|137.58||137.03|132.88|137|134.94|133.58|134.32|137.38|136.84|136.32|134.21|129.6|132.88|136.56|138.21|142|145.46|144.7|148.02|146.74|143.73|149.32||149.99|151.44|149.99|156.22|161.78|158.98|167.03|163.57|164.35|160.28|157.55|163.55|163.49|161.37|158.53|154.83|158.63|157.11|153.82|153.35|155.38|153.36|153.26|152.32|146.59|146.03|141.85|139.46|139.36|145.28|141.17|139.37|140.31|142.43|142.33|139.37|136.3|129.52|120.46|120.91|119.4|113.49|111.21|115.2|126.54|128.8|130.79|130.93|132.62|134.63|140.17|134.71|137.37|135.02|132.19|131.57|134.01||133.87|130.3|133.28|134.07|139.26|133.93|136.28|136.65|135.12|131.18|130.39|130.07|125.77|125.59|127.93|130.83|130.4861|123.8625|122.3885|121.0126|119.2732|114.4382|119.283|125.3366|123.7446|125.8083|121.4745|121.16|116.2366|117.9171|111.4704|113.9665|116.7181|114.5267|110.5761|107.2545|104.8665|108.6794|108.5026|112.4138|114.3203|114.2908|108.3748|112.1681||119.116|119.057|120.197|127.5576|122.241|117.6321|117.18|123.9215|129.9947||120.1773|131.3705|144.2246|147.045|145.2466|152.8038|155.1033|157.5405|157.6289|153.1182|151.9881|151.2412|150.2487|149.3937||150.0226|143.9003|139.3011|133.4343|133.7586|128.0293|127.5772|126.1425|129.1791|129.0317|131.1249|124.8453|123.1058|125.2875|124.9498|137.9185
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|126.24|126.12|128.25|127.94|126.4|126.06|125.9|126.43|124.02|124.11|124.23||122.17|122.81|121.9|124.8|124.85|124|122.98|122.61|122.34|122.28|119.06|118.27|118.57|117.78|118.27|120.55|119.4|118.57|116|117.64|118.33|120.2|120.05|119.39|118.88|111.25|110.09|110.13|110.96|112.69|113.71|112.77|114.49||116.15|116.26|117.85|117.23|117.74|116.34|118.76|118.63|121|119.34|121.77|124.02|123.34|122.47|121.8|124.4|126.37|125.04|125.74|125.08|124.02|122.94|124.46|124.98||124.93|125.56|124.86|124.26|124.27|126.14|121.73|122.92|122.32||122.76|122.01|120.19|121.33||121.42|121.49|121.92|120.6|120.82|121.76|122.99|124.55|123.7|122.61|120.94|119.31|118.16|118.62|119.65|120.84|121.68|121.49|118.03|117.52|119.26||119.35|118.39|116.77|116.56|115.43|115.32|116.29|115.57|115.97|114.61|110.53|111.93|111.31|110.73|109.17|111.95|112.62|112.53|113.15|110.72|111.3|111.42|110.61|109.64|107.61|107.73|108.07|107.82|106.17|106.6|105.95|105.77|107.06|109.81|112.05|112.97|112.9|108.56|106.46|107.48|109.21|108.2|107.71|109.6|110.81|111|111|112.47|112.44|113.67|116.12|115.11|118.68|118.12|116.97|115.62|114.51||115.66|114.82|116.03|117.55|118.28|118.71|121.7|118.95|118.26|118.05|121.58|122.44|120.98|122.64|122.42|121.96|120.11|120.03|116.56|117.21|117.25|117|116.88|115.74|116.17|116.2|116.36|115.73|113.45|113.47|113.6|115.27|115.49|114.14|110.9|110.62|108.89|109.95|110.66|112.3|113.6|115.47|112.96|114.03||114.06|113.98|114.99|116.25|117.66|117.96|114.7|117.21|117.19||116.22|116.17|120.87|121.32|122.51|125.41|127.06|128.89|130.68|130.8|131.99|131.69|129.41|128.1||129.26|124.36|120.54|115.94|119.43|95.71|94.95|93.63|101.5|100.6|100.18|99.61|98.16|97.57|99.19|100.63
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|288.32|279.9|275.22|274.25|271.54|271.94|277.62|276.97|277.28|286.65|278.82||274.16|282.57|280.82|281.73|278.69|277.09|274.79|275.54|277.16|274.67|277.82|273.61|270.07|266.17|263|267.96|257|259.36|252.08|246.09|249.68|251.47|254.61|254.7|261.38|260.9|258.38|259.99|264.82|267.38|261.72|261.35|258.18||264.69|267.73|264.19|262.6|266.72|264.58|262.02|267.3|267.1|259.69|261.02|265.19|257.3|250.41|250|250.44|244.58|238.86|243.6|250.63|248.34|239.66|239.51|233.13||237.78|230.51|227.87|232.1|226|230.45|220.77|224.65|221.2||222.46|221.86|220.14|219.47||219.62|223.53|220.95|220.1|219.77|223.06|223.81|224.97|225.32|215.37|216.2|228.27|220|216.01|212|210.85|210.11|209.51|199.76|198.05|195.94||196.22|192.72|192.42|191.28|193.18|197.75|195.99|193.48|194.02|190.9|176|176.27|178.16|162.03|151.88|157.38|161.85|171.47|169.48|171.59|176.82|175.52|171.5|171.23|170.12|175.16|185.04|183.67|179.94|185.58|182.22|179.88|180.52|181.26|194.66|196.23|200.92|195.57|189.6|191.82|193.23|184.24|182.52|184.94|180.39|186.02|191.95|194.45|195.55|202.64|200.24|199.65|200.86|205.88|197.49|185.9|164.25||165.03|166.26|164.17|161.76|161.88|165.87|169.08|161.22|157.36|157.33|162.47|167.19|168.2|169.72|174.69|172.02|169.85|173.06|159.47|169.1|166.83|143.14|146.69|146.46|141.09|139.38|141.1|136.52|131.6|129.38|131.34|129.5|124.98|124.71|121.05|122.5|120.36|122.63|126.38|130.45|134.9|133.68|125.32|126.51||125.7|124.52|130.25|128.55|132.56|131.75|127.58|122.5|122.11||120.14|116.09|122.11|118.97|125.43|131.56|133.74|140.52|141.85|139.93|140.99|146|141.27|146.92||149.38|141.92|143.17|140.05|142.49|141.97|142.35|144.51|150.82|140.38|143.25|135.8|134.09|141.11|136.24|150.07
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|104.4364|103.4184|102.6698|104.7757|104.4064|104.5661|101.562|102.1109|100.6238|101.0829|99.5858||97.8293|97.4001|98.2185|99.7156|99.6956|96.921|95.5337|94.1365|94.2762|94.4359|91.811|92.7591|96.0128|95.5138|93.6374|95.7134|97.0608|98.2684|97.9191|97.9989|100.7835|104.9154|103.7477|104.8755|106.1331|105.7837|104.2168|104.3565|103.5281|101.6718|104.5262|104.9055|104.8755||107.5204|106.6321|107.5204|106.7519|106.5822|106.4325|106.3227|107.7898|108.7979|107.8397|109.3967|110.9936|106.5023|106.3327|103.2786|104.3964|104.0072|101.4322|100.9631|102.1908|99.9252|99.1567|101.1428|102.7696||101.9013|101.7815|101.2127|98.0987|96.1326|95.9529|92.1403|93.6574|91.6313||94.2163|94.5057|93.318|93.5875||93.5775|92.9787|93.3081|92.1902|91.9407|93.5975|96.4919|100.0937|99.9842|96.6312|94.2333|93.6363|92.9697|92.4125|94.9|98.7803|99.6061|99.636|98.641|98.452|99.4768||98.9395|97.5466|96.2215|96.1816|95.7031|95.8925|95.4239|93.3803|95.6133|94.9853|87.7976|87.0699|87.7278|88.4855|89.4226|90.1304|93.2706|91.9447|93.1809|91.8151|91.3067|91.4662|88.3559|88.3359|87.1695|86.7508|88.4556|87.02|83.8598|84.7969|83.0723|83.9894|83.5209|84.8368|86.8306|87.4387|88.3559|83.8299|82.2349|83.6405|85.6343|82.6137|82.3345|83.9396|84.8368|88.0668|89.8712|92.6625|92.4232|94.4569|95.0252|95.2545|99.3218|97.966|96.5804|96.371|92.6924||92.2039|93.5996|93.5996|93.7591|95.5436|96.9891|99.9798|98.2552|97.4975|97.2283|102.4222|103.7381|103.3394|105.6024|105.5625|105.2235|104.0871|104.1469|101.9736|102.2129|100.3088|99.7605|99.8103|98.7536|100.558|100.7474|99.4814|97.4477|93.9086|95.9224|95.8426|98.0558|99.4614|96.6501|92.3136|91.4064|88.5852|90.1005|90.1902|90.0207|91.0974|91.4363|88.1366|88.0867||88.2163|87.6979|88.0169|88.8344|90.898|91.8052|90.7883|89.3229|89.2431||88.0767|84.2785|88.0867|86.5814|86.6512|89.1335|93.0214|95.3342|97.5274|96.2813|95.723|97.5274|96.69|97.647||98.4645|95.6732|93.8289|91.207|96.3112|94.6763|94.1579|97.1286|100.3985|98.3349|98.8832|95.8227|96.5903|97.2981|97.4377|104.0272
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|53|55.16|54.24|53.13|50.21|51|51.4|52.05|51.17|51.97|51.47||51.91|53|53.73|54.27|55.52|54.26|56.9|54.15|55.99|56.65|55.7|55.68|56.63|56.26|56.63|58.29|57.04|56.43|55.18|54.13|57.52|57.73|57.25|56.73|58.12|56.47|54.28|48.55|47.57|47.73|47.38|47.91|47.36||49.92|49.51|42.34|42.07|42.7|42.77|44.03|43.88|45.92|43.78|44.79|46.55|43.97|42.93|41.98|43.74|42.76|42|42.94|43.23|40.91|39.72|40.98|40||41.82|40.75|41.25|37.75|36.57|36.93|38.76|39.88|38.49||40.17|40.63|39.84|40.32||41.54|42.74|41.55|41.62|41.04|43.32|38.14|38.93|40.57|39.22|38.14|38.76|38.46|38.8|40.39|41.84|41.25|41.12|37.19|37.51|37.58||37.23|35.42|35.29|35.62|35.85|36.73|34.17|35.46|40.44|38.13|37.07|42.44|42.69|44.44|45.04|45.45|46.67|46.96|47.66|46.65|46.325|45.31|42.67|43.58|42.8|41.54|43.92|43.41|41.51|42.85|42.21|40.68|40.28|42.77|47.03|46.64|47.91|44.07|43.82|44.47|46.05|43.12|42.55|43.64|46.17|48.51|48.93|48.89|48.55|50.69|49.38|50.55|53.31|52.92|51.77|50.27|47.74||47.65|49.05|49.26|47.52|48.28|48.54|52.76|52.06|50.24|49.06|50.37|52.03|52.57|55.12|56.68|55.17|53.59|55.29|50.82|52.16|51.47|50.99|48.99|49.59|47.76|47|47.83|47.03|44.89|45.24|44.8|46.5|46.13|45.11|43.58|45.82|43.57|40.37|38.45|37.59|40.48|40.33|37.71|38.79||36.93|35.44|36.87|37.72|39.71|41.38|38.85|35.5|33.63||33.53|32.96|33.93|32.45|31.69|34.2|35.74|38.87|37.15|35.77|36.98|38.94|35.46|36.69||41.19|39.12|37.53|37.34|39.05|39.96|38.97|35.93|36.67|33.92|34.2|28.91|28.13|30.01|29.79|36.08
00605|39153|/equities/bruker|R1000GROWTH|81.19|81.41|82.07|82.85|81.69|82.59|83.66|84.02|81.32|79.89|79.16||78.75|78.45|77.34|78.04|78.84|77.7|77.32|76.22|76.41|75.77|74.85|74.2|73.92|72.74|72.18|73.45|72.95|74.88|72.15|72.1|73.65|73.98|73.7|75.03|75.38|73.63|67.46|68.92|69.35|69.4|71.93|71.25|71.06||73.73|73.13|74.93|76.54|75.78|75.1|72.31|71.36|72.2|71.5|72.52|72.65|71.36|70.12|69.8|71.65|71.89|72.34|71.19|73.03|70.65|68.75|67.63|68.05||68.51|67.86|68.2|67.84|65.49|67.39|71.07|70.19|69.07||68.35|68.89|66.37|67.28||66.54|66.63|66.85|64.53|63.75|64.41|64.86|66.39|67.06|66.31|64.61|66.83|66.19|66.46|67.05|66.92|67.68|67.41|65.14|66.25|68.79||68.44|68.31|66.36|66.2|66.25|68.33|68.86|69.4|69.91|69.43|65.42|66.41|66.28|66.88|64.2|61.08|62.97|61.84|61.33|61.73|61.64|60.79|58.65|57.92|55.98|56.22|57.71|56.58|54.93|55.69|54.44|54.75|54.43|55.73|57.69|57.57|56.28|54.36|53.06|52.84|51.62|48.92|48.91|49.52|49.72|51.28|51.42|52.79|52.88|54.59|54.48|55.38|59.23|58.29|57.24|56.26|55.36||56.07|56.29|56|56.75|57.62|58.06|60.84|59.61|59.2|58.93|59.71|61.46|61.43|60.75|62.08|61.81|62|62.05|60.34|62.16|62.48|63.44|68.32|68.53|69.04|68.55|68.12|65.95|64.61|64.11|64.69|66.07|62.34|61.83|59.5|62.13|61.52|63.24|64.01|65.46|65.53|65.49|64.55|64.99||63.54|62.76|62.95|62.55|63.83|64.18|64.86|61.2|60.73||59.28|59.39|61.2|60.15|59.86|61.75|63.57|64.33|64|63.3|63.26|64.66|61.41|62.48||64.19|60.44|58.57|59.71|60.66|60.22|60.61|60.04|61.23|59.55|60.21|58.35|56.97|59.1|57.66|61.16
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|103.56|104.17|104.56|104.87|103.72|104.12|102.78|103.77|102.96|103.22|103.22||104.77|102.21|100.38|100.86|101.22|99.21|97.1|96.41|97.05|97.05|95.69|95.15|96.44|97.21|94.25|94.25|94.11|95.48|94.44|95.81|97.04|97.86|98.33|100.73|101.18|100.16|101.25|103.1|102.2|102.45|101.86|102.8|102.11||103.54|102.79|103.73|102.92|103.52|103.19|104.51|104.49|103.82|105.02|110.03|108|110.22|110.93|108.29|108.25|108.38|108.8|108.66|108.75|111.36|109.97|108.66|108.25||108.99|109.55|110.49|109.77|107.99|123.02|122.95|120.88|120.08||119.44|120.2|118.68|118.93||120.31|122.4|120.34|119.16|117.93|117.19|116.69|119.24|119|119.48|117.24|120.39|121.51|120.21|124|126.81|126.31|127.06|121.74|121.66|122.15||118.97|120.8|118.31|120.16|115.06|112.67|114.77|118.05|121.44|123.22|122.39|123.9|121.05|121.82|124.11|122.06|119.36|115.12|115.57|113.85|113.99|112.59|110.11|110.94|110.68|109.5|112.7|111.06|108.23|111.51|108.34|107.6|106.84|108.25|111.38|108.65|109.24|106.72|106.21|102.76|102.83|101.36|100.57|103.5|103.34|105.63|107.09|107.81|106.09|106.93|104.32|102.75|106.66|106.51|106.68|105.57|103.02||103.01|105.63|104.63|103.3|105.32|104.87|104.3|106.59|105.62|106.21|107|106.76|104.94|106.11|107.39|105.63|104.88|106.79|107.66|104.59|104.04|95.93|94.06|92.68|92.03|94.13|93.9|95.55|94.6|95.25|95.29|97.6|97.29|96.41|93.9|95.17|94.24|94.85|95.3|95.89|95.57|96.46|95.2|98.3||99.25|97.48|98.46|96.93|99.93|98.24|97.4|94.21|93.37||93.28|88.93|93.15|91.22|91.44|94.31|97.3|97.86|95.47|94.16|95.54|94.42|92.75|93.49||93.1|89.84|88.38|84.6|86.49|86.18|85.37|84.95|85.8|84.88|84.12|82.83|81.9|82.22|75.79|79.55
00607|1096134|/equities/yeti-holdings|R1000GROWTH|38.88|39.23|38.55|38.76|38.56|39.09|39.58|39.45|39.16|39.04|37.86||37.38|37.93|39.25|40.08|40|38.99|38.94|38.79|38.62|39.11|39.54|38.88|39.41|38.49|38.5|38.57|38.67|38.19|37.87|37.24|37.67|38.78|38.78|38.51|39.47|38.39|37.94|38.98|38.91|38.33|39.31|39.74|39.54||41.67|40.95|44.12|43.14|42.6|40.78|41.35|43.52|44.63|46.25|47.6|48.25|46.26|44.76|43.73|44.64|44.1|42.94|42.82|44.01|42.93|41.96|41.83|45.21||44.98|44.59|43.99|42.36|42.73|41.88|41.69|42.18|40.27||41.31|41.38|39.81|40.7||41.54|40.93|41.65|40.76|40.74|41.95|43.11|45.72|46.04|45.55|44.66|45.28|43.63|42.85|45.28|46.99|46.24|44.89|42.24|41.25|40.85||41.04|41.1|41.05|42.16|42.9|43.04|44.22|44.15|43.91|39.92|30.34|31.93|31.45|31.53|31.3|30.7|32.5|32.08|32.7|31.92|32.58|31.71|29.99|29.89|29.47|29.66|31.42|31.02|29.7|30.6|30.54|30.45|29.89|29.57|30.85|31.19|31.96|29.5|28.52|28.96|30.2|29.96|29.3|31.04|32.34|33.81|34.08|35.54|34.58|35.5|35.79|36.25|39.11|38.63|37.62|36.8|35.39||35.7|36.52|36.89|37.15|37.13|38.11|40.69|40.23|40.77|41.05|41.81|45.02|44.77|47.29|45.57|45.67|44.99|44.19|42.7|46.25|44.94|44.16|54.36|51.8|51.86|50.77|48.84|46.2|44.24|48.27|49.62|49.94|49.78|48.36|46.44|45.28|45.31|46.45|45.88|45.78|47.17|48.33|46.1|46.99||44.59|43.27|44.97|45.25|47.41|48.46|45.24|42.95|43.06||41.83|41.2|42.56|42.36|41.94|44.67|45.95|46.81|47.93|47.1|46.38|47.76|45.24|45.75||46.11|45.33|41.65|40.5|44.06|45.46|45.63|45.61|49.48|47.22|47.92|45.3|43.82|43.97|45.7|47.25
00608|15706|/equities/churchill-downs|R1000GROWTH|128.82|128.855|127.935|128.495|128.1|127.5|128|127.71|126.82|127.99|126.49||126.755|125.605|127.32|128.01|128.525|126.69|125|123.185|122.71|121.085|122.33|126.465|127.41|125.3|123.455|121.945|120.125|120.14|117.28|119.635|120.57|122.695|122.165|122.775|124.065|123.21|122.79|122.89|121.905|121.555|121.91|121.345|121.085||122.94|123.45|124.905|123.25|122.385|121.625|122.33|124.27|126.065|124.25|125.495|123.7|124.75|124.05|122.155|124.235|124.32|122.76|123.06|121.15|121.56|116.855|115|113.785||112.2|111.605|109.87|109.77|109.26|108.72|107.38|107.88|105.125||105.715|105.635|103.74|105.07||105.515|104.745|104.62|104.62|103.16|107.92|110.47|113.21|112.8|110.435|109.78|109.74|110.665|110.265|109.93|111.365|110.91|110.98|111.055|110.69|111.825||111.085|111.58|109.785|111.175|111.71|111.825|111.305|110.22|110.985|110.1|105.33|104.57|104.015|100.805|98.745|101.71|105.42|103.955|101.675|98.97|104.25|104.05|102.85|101.665|100.29|99.49|101.49|100.705|97.525|99.33|96.475|96.94|95.355|98.05|98.815|98.93|98.545|93.095|92.075|92.465|93.84|91.155|90.37|91.305|92.05|96.575|100.225|101.725|97.195|99.825|100.705|100.675|104.25|103.915|100.795|100.795|97.28||97.42|97.955|98.545|100.24|102.61|102.825|106.62|105.13|104.33|102.855|105.83|107.42|107.025|109.045|108.46|108.03|106.295|103.76|102.585|104.935|105.085|106.13|105.97|104.935|104.775|104.9|108.46|110|107.445|108.735|108.435|109.595|107.145|105.14|102.715|102.825|100.32|100.605|99.11|97.36|99.565|99.705|98|100.33||98.68|95.765|95.95|97.005|97.895|99.415|90.1|89.95|89.17||89.435|86.86|92.87|91.36|89.25|96.47|102.765|105.105|106.485|105.625|105.15|105.735|101.89|101.215||102.09|99.095|91.745|89.76|92.755|92.815|92.64|93.05|98.265|96.435|96.96|92.57|90.805|94.81|92.58|100.5
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.73||63.36|63.34|63.34|63.2|63.05|63.31|63.2|63.38|63.26|63.32|65.8|65.78|65.6|65.6||65.7|65.54|65.08|64.94|64.91|65.01|64.68|64.5|65|64.5|64.16|64.13|64.45|64.79|65.14|65.39
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|70.55|70.95|70.62|70.43|70.95|71.11|70.72|71.11|70.66|70.27|69.81||69.04|69.54|70.7|72.38|73.01|71.75|71.33|70.43|69.9|69.05|69.04|68.3|69.49|68.93|67.25|68.07|67.17|68.9|67.14|67.65|69.1|69.88|69.66|70.39|71.08|69.87|69.17|69.54|69.97|69.66|70.3|70.42|70.31||72.47|71.47|72.45|71.89|72.05|70.82|68.96|70.17|70.85|71|71.31|71.42|70.55|68.32|66.57|67.21|66.62|67.06|67.21|66.76|67.02|66.5|68.78|69.46||70.62|70.03|70.36|69.59|69.1|68.59|66.83|68.44|67.9||67.26|67.82|66.34|67.19||66.78|66.38|67.42|66.21|65.65|66.05|66.34|68.63|69.45|68.93|67.9|68.37|67.78|67.43|68.85|70.24|69.79|69.97|68.46|68.59|70.22||70.08|70.12|70.23|69.86|69.63|69.94|70.65|69.45|69.48|70.3|67.31|68.26|68.25|68|67.91|67.95|70.22|69.58|69.41|66.98|65.27|65.07|63.73|62.84|61.01|62.57|63.51|62.55|60.08|60.97|59.94|60.71|60.6|60.82|62.48|63.3|63.43|61.33|59.95|60.26|61.5|60.02|60.95|61.21|61.13|62.29|63.29|63.59|61.97|64.11|64.3|64.71|67.18|66.17|65.53|65.07|63.53||63.43|64|63.84|64.4|65.12|65.71|68.36|67.65|67.71|67.75|70.56|70.78|71.16|71.1|70.37|69.71|68.64|68.57|67|67.8|67.55|67.3|67.18|66.45|67|67.16|65.69|63.86|62.69|62.08|61.8|62|60.94|60.72|58.43|58.8|57.9|58.75|58.98|59.87|60.2|61.3|60.13|60.25||59.5|59.41|59.77|59.66|60.53|60.82|58.71|58.14|58||57.08|56.92|58.7|58.06|58.65|60.96|62.74|63.28|64|63.71|63.72|64.22|62.71|63.3||63.52|62.43|61.29|61.03|60.82|60.53|60.16|59.41|61.53|60.38|60.8|60.04|58.87|59.69|61.19|60.9
00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.5|21.73|21.76|21.91|22.15|22.05|22.05|21.88|20.8|20.76|21.08||21.25|21.16|21.35|21.35|21.62|21|21.17|20.96|21.13|21.16|21.11|20.86|21.15|20.52|20.01|19.96|19.66|19.56|18.97|19.12|19.61|20.07|20.11|20.38|20.63|20.67|20.55|20.4|20.49|20.6|21.02|21.22|21.29||21.22|23.96|24.17|24|23.84|23.58|23.69|23.77|24.11|23.44|24.06|24.34|23.88|23.23|22.95|23.39|23.38|22.97|22.93|23.39|22.8|22.53|22.97|22.75||23.07|22.92|22.86|22.45|22.35|22.17|22.11|22.81|22.68||22.38|22.34|21.97|22.21||22.48|22.41|22.86|22.39|22.38|23.2|23.15|23.73|23.44|22.94|22.39|22.51|22.07|22.32|22.47|23.33|23.75|23.56|22.54|22.21|22.28||22.44|22.35|22.39|22.28|22.23|22.43|22.9|22.78|23.06|22.45|21.19|21.58|21.51|21.4|20.43|20.68|21.69|21.75|22.02|21.52|21.58|22.12|21.63|21.42|20.97|20.9|21.21|20.78|20.17|20.25|20.03|20.07|20.41|21.07|22.06|21.88|21.84|21.27|20.72|20.53|20.73|20.16|19.99|20.11|20.44|21.09|21.18|21.68|21.7|21.82|22.01|22.1|23.14|22.75|22.1|21.98|21.48||21.17|21.26|21.39|21.64|21.75|22.05|22.91|22.62|22.66|22.9|23.44|24.04|24.01|24.57|24.78|24.84|24.56|24.69|24.07|23.83|23.55|23.99|23.74|22.82|22.86|22.74|23.07|22.98|22.22|22.75|22.69|23.31|22.69|22.41|21.72|21.74|21.28|21.74|21.7|22.48|22.74|22.85|22.16|22.35||21.9|20.99|21.32|21.2|22.16|22.62|21.84|21.25|21.06||20.65|19.69|21|20.55|20.7|22.07|22.71|22.96|23.18|22.51|22.82|21.49|21.12|20.84||21.13|20.89|19.92|19.25|20.44|20.17|20.33|19.81|20.56|20.27|20.77|19.95|19.79|20.66|20.48|21.14
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|42.21|43.54|43.67|43.94|44.55|44.5|44.54|45.58|44.53|45.43|45.86||45.38|45.99|47.79|47.01|47.8|46.59|46.9|46.27|46.62|47.12|47.69|46.85|48.01|46.43|46.4|46.3|45.13|38.32|39.74|39.66|43.11|44.77|44.9|44.48|45.28|44.21|43.37|44.02|43.41|43.07|43.72|43.33|42.52||43.33|44.09|46.44|45.52|43.11|41.82|43.94|45.13|46.18|44.49|45.32|47.62|45.04|43.21|41.78|43.36|43.78|43.24|42.7|43.38|42.69|41.63|42.83|43.33||42.36|40.69|39.47|37.71|37.22|36.46|35.73|38.79|38.87||39.36|39.89|37.73|37.36||38.81|39.43|40.25|40.25|39.53|42|41.26|42.5|41.29|40.48|37.4|36.85|35.92|36.09|36.52|37.9|32.51|30.74|28.36|28.56|28.87||29.07|27.73|28.28|28.37|28.81|30.34|32.08|31.04|31.47|29.73|25.93|26.8|25.99|26.51|31.05|31.33|34.63|34.92|34.85|35.09|34.26|34.83|32.84|32.18|31.92|31.68|33.96|32.84|31.67|33.16|32.97|32.85|33.74|36.18|37.45|37.54|37.48|35.46|34.36|34.3|34.75|32.35|31.5|32.58|33.25|34.29|35.24|36.04|36.31|37.81|37.88|38.27|40.15|37.76|35.1|33.5|33.39||34.16|30.82|33.27|33.08|33.19|33.97|35.34|34.61|34.08|34.25|35.03|36.55|36.4|37.41|38.02|37.33|35.83|38.18|35.39|36.11|34.58|34.09|33.93|31.25|30.36|30.06|30.19|29.96|28.46|30.39|31.36|33.49|33.06|30.63|30.58|30.5|29.95|31|31.19|33.25|34.09|34.57|33.13|34.44||32.24|31.43|31.37|31.32|32|34.76|31.61|30.07|29.91||28.27|27.45|30.12|29.49|29.44|32.45|35.8|37.76|40.58|39.14|38.07|39.36|36.23|35.65||37.19|35.09|34.53|33.47|35.69|36.27|36.69|35.25|37.28|38.12|41.51|37.89|37.02|39.49|39.83|43.66
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|160.73|160.04|159.79|160.33|161.08|160.17|159|159.54|160.21|160.38|159.55||154.18|158.86|162.58|169.13|169.1|167.79|166.87|164.87|162.28|160.77|163.72|163.06|167.08|163.92|160.59|162.79|163.02|169.4|165.47|166.53|171.33|171.73|170.34|170.74|173.44|171.9|169.2|167.93|168.02|165.91|166.31|164.05|163.34||176.29|174.38|175.97|174.31|173.9|172.34|171.98|172.32|173.7|172.5|174.5|172.15|169.57|166.87|162.79|163.1|160.71|157.93|158.25|157.95|156.73|154.3|156.59|159||158.07|157.18|157.18|155.24|154.27|153.65|148.35|148.86|146.18||144.49|145.47|142.66|146.55||145.05|143.95|144.14|140.5|140.5|142.09|143.06|146.15|147.73|147.67|145.76|147.82|146.63|143.82|146.59|148.23|148.17|147.88|144.79|145.54|148.95||148.29|149.64|149|147.73|145.83|148.41|148.42|145.91|145.44|145.8|144.14|145.51|143.51|142.59|140.83|138.77|142.9|142|140.77|139.91|138.32|136.99|132.99|131.33|126.67|130.01|129.81|126.37|122.5|124.68|122.44|123.37|122.44|124.04|127.21|130.1|130.18|127.28|125.72|127.14|127.9|125.7|126.73|127.55|129.86|134.62|135.87|137.33|134.03|136.84|139.54|139.58|141.46|139.77|138.57|138.11|135.73||135.51|137.15|136.69|137.93|139.95|140.9|145.5|143.71|143.62|143.99|147.2|147.78|147.35|147.99|148.07|147.3|144.84|144|141.53|141.9|142.61|141.35|139.57|138.73|140.72|141.44|136.58|133.71|130.21|129.14|127.66|128.55|127.3|126.49|122.12|122.65|119.6|121.08|122.18|122.84|123.46|125|122.11|121.73||124.24|123.36|122.77|124.98|127.56|125.78|121.77|124.29|123.95||122.32|124|127.69|127.82|129.72|134.67|138.56|138.4|140.33|139.28|137.63|138.56|135.76|135.82||135.91|133.44|130.62|129.93|130.65|130.76|132.06|132.13|135.68|133.83|133.25|133.2|133.87|134.08|136.68|136.12
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|12.73|12.18|12.27|12.49|12.36|12.57|12.43|12.43|12.25|12.55|12.55||12.38|12.92|13.1|13.97|14.31|13.8|13.71|13.21|13.19|13.09|13.23|13.45|13.77|13.22|13.12|13.6|13.32|13.95|13.83|14.24|15.38|15.74|15.84|16.19|16.36|15.83|16.13|16.25|15.76|15.81|16.46|15.52|15.26||16.06|16.03|16.07|15.63|15.22|14.46|15.65|15.73|15.25|14.2|14.59|15.04|14.7|14.22|13.96|14.38|14.05|14.35|15.25|15.53|14.52|13.94|14.48|14.96||14.97|14.98|14.64|14.52|14.82|14.12|13.53|13.5|13.3||13.66|13.53|12.35|12.58||12.82|12.78|13.14|12.85|12.68|13.14|13.25|13.91|14.08|13.62|13.64|14.24|13.66|13.93|14.35|14.76|14.2|13.85|13.2|13.1|13.74||13.86|13.81|14.03|13.84|13.99|13.88|14.7|14.93|15.36|15.28|14.64|14.66|14.6|14.18|13.92|14.08|14.84|14.31|14.96|14.79|14.6|14.13|13.78|13.21|12.37|11.4|11.48|10.86|10.22|10.88|10.91|11.08|11.24|10.95|11.86|11.99|11.96|11.25|9.72|9.69|10.34|9.68|9.79|9.95|11.03|11.75|12.2|12.51|12.33|13.02|13.06|12.72|13.43|13.37|12.23|11.71|11.18||11.21|11.49|11.53|11.75|11.88|11.83|12.51|12.21|12.05|12.05|12.33|13.06|13.11|13.39|13.34|13.52|12.83|12.96|12.16|12.97|12.83|13.17|11.99|11.77|11.45|11.42|10.98|10.5|10.25|10.46|10.61|10.37|10.17|9.51|8.79|8.94|8.43|8.39|8.68|8.68|9.03|9.17|8.64|8.6||8.29|8.22|8.94|9.59|10|10.23|9.42|9.19|9.19||9.18|9.04|9.69|9.36|9.41|10.09|10.49|10.95|11.41|11.02|10.87|10.86|10.34|10.99||11.44|10.86|10.24|10.25|10.79|10.84|10.98|10.92|11.41|10.79|11.3|10.44|10.17|10.05|11.16|12.21
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|68.19|68.37|68.09|67.97|67.63|65.74|63.75|65.57|66.03|66.91|66.59||67.04|66.53|66.46|66.57|67.13|65.72|65.47|63.91|64.13|64.11|62.06|62.36|64.64|65.89|64.91|65.5|66.04|66.07|65.74|63.52|65.17|66.9|66.76|68.02|68.07|67.16|66.28|68.51|68.79|69.31|69.69|70.54|71.27||71.88|71.48|71.91|71.7|71.93|71.63|71.61|72.32|72.51|72.52|72.63|73.48|72.18|71.78|67.65|69|68.49|67.99|68.29|68.37|68.02|67.15|67.41|68.11||67.41|68.43|68.14|65.49|65.46|65.59|63.98|65.85|64.19||64.6|65.32|64.33|65.05||65|64.51|64.43|63.24|63.49|65.27|65.26|66.25|66.34|64.88|64.81|64.84|63.93|63.93|64.61|66.08|65.93|66.42|65.43|63.8|64.92||64.53|64.5|64.92|65.23|63.52|63.79|64.55|63.16|66.11|65.84|61.79|62.07|61.34|61.5|61.55|62.19|64.05|63.96|63.05|61.3|61.32|60.54|58.36|58.37|58.12|58.73|62.02|62.58|60.08|61.59|60.35|61.24|60.1|60.8|62.31|63.93|65.38|63.87|62.84|62.29|64.43|63.58|65.74|68.19|67.27|67.52|67.81|70.04|70.4|70.59|71.68|72.49|73.18|72.64|72.69|72.8|71.2||69.95|70|70.1|71.39|72.51|72.53|74.41|73.16|72.66|74.17|75.93|75.91|77.01|76.58|76.9|76.84|75.72|76.07|74.83|74.54|73.72|73.75|72.94|73.24|73.04|73.52|72.98|71.32|71.58|71.41|71.8|71.27|70.44|70.64|73.13|73.31|72.44|72.46|72.66|73.32|72.43|73.11|72.95|71.99||71.86|70.47|71.17|72.51|73.09|73.45|72.52|70.96|69.56||69.78|70.02|70.29|68.67|68.31|70.42|71.28|72.45|74.59|72.39|74.11|75.92|75.3|75.7||77.34|75.55|75.12|73.2|72.23|71.89|70.54|70.08|72.63|71.81|72.38|69.95|68.94|68.69|69.8|73.23
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|35.83|36.1|36.11|36.24|35.89|36.56|36.26|36.53|36.11|36.53|36.31||36.38|36.27|35.64|35.88|36.03|36.3|36.55|37.07|37.39|35.43|34.8|34.86|35.19|35.38|34.64|34.81|34.5|33.21|32.77|33.1|33.52|34.36|34.39|35.15|35.64|35.31|35.62|35.85|36.1|36.38|37.14|37.14|37.29||37.84|37.24|37.69|38|38|38.1|37.94|38.04|38.68|38.27|38.96|38.9|38.9|39.19|38.64|38.9|38.71|38.72|38.26|38.35|38.33|38.18|38.5|38.92||39.37|39.21|39.32|39.26|39.2|38.09|38.64|39.15|39.4||39.52|39.54|39.17|39.24||39.44|39.19|39.6|39.69|39.57|40.21|40.79|41.46|41.82|42.18|41.75|42.33|42.13|41.93|43.01|43.85|44.04|43.97|43.07|42.87|42.98||42.93|43.37|42.92|42.87|42.33|42.55|42.08|42.5|43.92|43.99|43.03|42.69|42.37|41.94|42.3|42.27|42.22|42.32|42.76|42.04|42.02|41.42|41.27|41.02|40.86|41.04|42.02|41.78|41.41|41.65|41.09|41.27|40.4|40.86|41.06|41.73|41.67|40.19|40.18|40.33|41.26|40.23|39.88|40.33|41.06|40.7|41.02|41.65|41.95|42.17|42.44|42.61|43.64|43.63|42.99|42.71|41.9||42.07|41.97|41.81|41.85|42.32|43.05|43.66|43.45|43.45|43.61|44.1|44.17|44.65|44.35|43.93|44.2|43.7|43.92|43.67|43.13|42.45|42.51|42.85|42.47|42.77|43.49|43.6|43.65|43|42.96|43.23|42.74|43.01|43.67|43.71|43.93|43.18|42.39|42.56|42.76|42.96|43.04|43.09|43.15||42.74|42.04|42.09|42.56|42.83|43.2|41.08|39.84|40.11||39.35|38.32|38.53|38.2|38.46|40.48|41.08|41.49|41.32|40.41|40.52|40.56|40.69|41.14||41.27|40.01|40.21|39.74|40.05|39.52|39.78|40.51|41.36|40.26|39.94|38.95|38.31|37.69|37.53|39.72
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|36.6|36.24|36.89|38.01|38.43|38.24|37.8|37.6|37.62|38.41|36.79||36.39|36.67|38.24|39.23|39.49|38.79|38.88|38.37|38.66|37.7|37.71|37.94|38.65|37.08|36.05|37.84|37.72|38.6|38.54|39.27|40.25|41.81|41.58|42.08|42.78|42.96|42.77|42.74|42.66|42.7|42.99|41.92|41.09||42.7|42.49|42.58|41.09|40.98|40.92|41.52|41.07|42.06|41.94|43.5|44.25|42.85|40.75|39.66|39.86|38.85|38.33|38.47|39.13|38.39|37.3|38.28|38.76||39.67|38.93|38.97|37.81|36.21|35.74|34.85|34.93|33.77||34.33|34.22|33.97|34.87||34.57|34.14|33.9|33.15|33.1|33.4|33.99|34.03|33.22|32.29|32.42|32.46|31.6|31.7|31.51|32.08|32.09|31.77|30.82|31.35|31.46||31.87|31.56|31.07|31.24|31.18|31.67|32.65|31.26|32.53|31.49|29.56|29.55|29.32|28.91|26.98|25.04|26.96|26.89|27.26|26.77|28.13|28.24|27.27|26.9|25.73|25.97|26.88|26.17|24.97|25.78|26.09|25.89|26.76|26.9|27.55|27.21|27.09|25.34|24.14|24.35|25.65|24.68|24.54|24.83|25.14|26.59|26.79|27.68|26.98|28|27.87|27.67|28.23|27.86|27.05|27.24|24.4||24.88|25.4|25.01|25.79|25.65|25.89|27.1|26.89|27.01|27.02|27.95|28.94|28.84|29.73|28.93|28.89|28.52|27.76|26.74|28.08|27.2|27.56|27.64|26.96|27.84|27.48|26.7|25.19|24.17|25.01|25.3|25.43|24.88|24.21|23.17|22.81|22.49|23.04|22.78|22.35|22.47|22.58|21.87|22.82||21.26|21.37|21.66|22.5|23.16|23.66|22.55|21.57|21.22||21.24|20.38|22.64|21.4|21.63|22.13|23.82|24.55|24.76|25.23|24.89|25.68|24.64|26.37||26.41|25.97|24.74|23.66|24.91|24.85|24.9|25.08|26.74|25.96|26.5|25.35|24.43|25.76|26.67|27.5
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|52.66|53.07|52.38|52.56|52.66|52.01|52.09|53.77|52.04|51.06|49.82||48.29|48.68|49.36|49.96|50.46|49.55|49.15|47.6|47.27|45.93|45.33|46.07|46.53|44.78|43.97|46.08|45.13|45.61|45|46.35|48.4|50.77|50.16|50.88|52|50.99|50.41|49.57|48.45|48.67|49.94|49.25|49.01||49.84|50.11|50.53|53.19|53.36|52.55|53.2|54.54|55|53.93|54.83|55.47|54.73|52.33|50|51.02|51.04|51.81|52.38|54.5|53.26|52.2|52.39|52.54||53.26|51.88|48.96|47.93|48.74|46.23|44.49|43.28|41.96||42.69|43.63|41.32|43.01||43.03|42.14|43.3|42.04|43.1|42.41|44.4|46.34|46.12|43.96|43.36|43.9|43.34|43.4|44.81|46.77|46.35|46.86|43.42|42.9|43.88||43.89|42.61|41.21|42.15|41.94|42.81|45.02|44.03|44.94|42.34|36.99|36.52|36.21|35.07|34.78|35.25|37.46|36.54|36.7|36.66|36.34|35.98|33.2|33.9|34.18|34.35|36.67|36.22|33.99|34.43|34.27|34.6|35.07|34.54|36.61|37.76|38.06|36.83|35.06|35.92|37.59|35.99|35.4|36.72|38.7|40.75|39.48|41.29|40.09|43.72|45.68|45.23|47.04|46.43|45.18|45.14|44.31||43.07|43.48|44.38|45.08|44.36|45.47|47.72|46.65|45.81|45.05|47.29|47.76|47.49|49.34|48.89|49.76|51.29|49.28|47.09|49.09|48.07|51.66|52.11|49.77|49.88|48|46.31|44.59|43.12|43.95|43.89|44.08|43.22|42.06|39.71|39.49|39.06|40.32|41.34|41.71|43.26|43.64|42.06|43.51||44.04|43.27|44.19|45.5|46.06|45.69|43.51|43.85|44.37||45.17|45.2|48.16|48.19|48.17|50.78|52.12|52.46|54.77|55.29|54.43|54.62|51.63|54.27||54.76|53.65|52.36|50.53|52.08|52.74|52.89|53.4|55.08|53.06|56.84|54.42|53.38|56.65|55.22|60.38
00619|29735|/equities/wms-industries-inc|R1000GROWTH|86.65|84.19|84.48|84.46|82.2|82.42|81.46|82.15|80.99|80.75|80.2||77.63|77.67|79.21|82.97|84.21|83.68|83.65|83.24|81.38|79.72|80.86|79.66|80.02|75.96|79.45|81.19|79.78|83.66|82.67|83.84|89.01|92.36|90.21|94.44|89.74|88.5|88.36|88.73|88.13|87.34|90.4|89.34|89.75||93.13|91.62|95.91|93.13|92.75|92.75|93.06|95.71|95.31|91.17|92.79|86.44|104.1|100.84|94.7|95.66|92.95|89.7|88.79|90.31|89.13|85.42|89.63|90.35||88.73|87.1|87.87|84.7|81.74|82.91|81.43|83.23|81.28||81.97|82.87|80.65|82.28||82.78|82.14|84.35|83.24|83.39|85.64|88|89.51|89.73|88.31|87.45|88.64|88.77|90.08|90|95.33|96.51|97.26|93.48|93.25|96.42||96.63|94.58|92.34|90.72|85.2|86.76|88.98|86.5|90.07|89.68|81.83|85.11|81.77|83.2|85.07|113.45|117.17|115.88|118.76|124.23|123.32|124.98|121.58|119.92|116.78|121.14|126.52|125.62|119.75|126.5|126.68|128.82|129.41|129.8|134.16|134.9|135.25|129.27|124.37|122.98|125.56|120.18|119.63|122.31|124.93|131|132.61|135.78|131.78|134.9|135.48|135.28|140.65|139.8|138.49|135.78|134.19||133.46|133|135.7|137.36|138.15|138.71|144.24|142.69|141.35|141.79|143.6|147.89|143.72|152.83|150.48|148.56|144.35|143.07|139.75|142.55|139.78|136.82|120.45|118.61|118.77|118.6|115.41|109.8|107.67|105.55|104.74|101.81|101.53|99.36|95.15|94.21|92.22|92.03|93.56|94.84|98.01|98|94.11|93.38||91.89|90.07|90.33|90.29|88.86|87.78|84.01|82.85|82.99||81.81|85.3|93.07|91.98|90.8|96.45|107.76|109.15|112.83|112.91|113.36|114.36|110.77|109.51||110.67|108.36|107.77|106.81|108.52|104.91|103.88|99.29|104.5|100.77|101.23|96.78|93.55|95.5|94.61|99.34
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|517.1952|511.9345|512.8321|518.6912|531.4451|544.2516|563.7293|568.0727|570.7524|593.2024|579.2977||569.6476|580.3137|570.8707|590.2136|559.284|557.2521|556.3348|558.2385|550.4066|542.9463|539.175|541.2169|561.0858|552.4649|537.0182|545.5865|524.0407|542.3906|551.6889|560.2671|575.0793|583.5556|584.7294|599.0713|597.3912|596.0925|590.2925|585.3146|585.1042|580.8759|581.7176|588.162|591.8247||590.1018|616.3297|624.0202|634.0977|624.5791|632.526|617.0103|624.2536|654.1376|629.4321|660.6576|635.8469|641.3673|656.2222|653.5721|672.915|687.8587|685.3368|680.76|677.9752|688.6544|687.4247|678.8925|693.2772||693.2575|688.6149|679.6454|688.2993|678.6952|679.8822|664.2316|676.3641|691.3242||770.7672|766.5356|770.0471|815.5291||824.9228|808.825|854.8594|829.927|813.7208|827.5695|870.4409|852.2521|846.0477|827.4479|782.5544|793.2698|801.5357|813.0172|834.4775|855.0632|841.152|852.4099|824.081|823.3709|855.9247||847.2314|866.9656|830.9726|889.021|870.1779|863.431|887.7091|867.9618|879.8444|883.0896|858.6931|885.3089|892.6936|843.6837|787.539|765.7728|770.1063|757.4971|762.5112|732.8836|707.4646|679.5895|713.5999|702.947|674.0428|688.1086|674.0329|672.5895|659.1452|689.792|675.792|676.2457|658.0404|651.4678|665.6553|662.0188|647.7196|613.5284|584.3414|584.4959|580.82|554.2962|534.8974|539.2835|585.1436|583.2103|597.9107|597.2136|582.9835|581.0239|610.9999|575.8191|600.758|599.3245|594.2578|603.1681|611.2893||620.7651|588.4546|605.131|564.4724|609.0206|603.099|587.3926|596.5363|582.7237|571.936|565.7415|588.6847|567.1685|545.4188|554.773|551.2023|573.6129|568.8947|562.5654|562.5457|544.7514|539.7307|581.7702|599.1502|599.0417|602.9577|601.8529|601.3367|583.069|581.9412|565.5245|576.8153|595.7538|570.5222|556.5057|547.99|542.509|525.8622|509.1332|508.6433|507.1144|503.7903|475.2773|482.7837||502.0576|489.2511|495.0937|536.834|505.8946|499.7527|486|485.7|514.2||485.4|517.4|541.3|545.4|534.5|571|573.1|573.3|582.1|553.9|552.6|537.8|526.3|515.8||518.4|502.9|489.7|469.9|463.3|452|446.8|446|460.8|451|445.3|426.8|420.2|433.4|427.2|469
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|42.2|42.65|42.35|43.23|43.55|42.72|42.5|42.58|41.71|41.83|42.01||41.76|41.86|42.59|43.28|42.99|42.27|42.17|41.49|41.49|41.43|41.27|40.44|41.84|41.28|40.98|40.99|40.32|40|38.92|38.28|39.56|39.98|40.01|40.98|42.48|41.71|39.86|40.46|39.21|39.49|40.87|40.01|40.01||40.89|40.98|41.7|40.95|39.29|39.1|40.26|40.56|41.54|40.91|41.38|42.27|40.59|39.05|38.8|39.16|38.59|38.06|38.32|38.89|38.3|37.1|37.77|38.14||37.98|37.66|38.2|37.24|36.43|35.41|34.7|36.82|36.73||36.96|37.1|35.89|36.43||36.79|36.88|37.57|37|37.1|37.33|37.71|39.37|39.44|39.8|39.63|39.38|38.49|38.24|39.57|40.28|40.07|39.61|37.5|38.07|38.55||38.31|38.08|37.85|38.54|38.83|39.4|39.93|38.72|38.73|38.58|34.43|35.1|33.86|33.05|32.88|32.03|34.2|35.28|35.42|35.08|35.33|35.56|34.57|34.2|33.42|33.31|33.56|32.51|31.16|32.08|32.02|31.75|32.47|33.17|34.07|34.24|34.57|32.42|30.59|31.28|31.64|31.33|31.8|31.09|31.77|32.37|32.71|33.2|33.65|34.71|35.24|35.75|37.54|38.47|38.3|37.01|34.96||36.1|35.87|36.77|36.69|37.15|37.29|38.83|38.52|38.09|38.51|38.97|40.27|40.09|41.45|41.52|41.16|40.5|41.16|40.27|40.73|41.05|41.08|40.14|39.43|39.26|39.6|38.78|38|36.5|36.7|36.69|37.44|37.22|35.28|34.13|34.25|32.58|33.47|33.81|35.14|36|35.85|34.95|35.35||33.64|33.3|33.79|34.18|35.16|35.58|34.42|31.92|31.83||32.36|30.8|32.33|30.83|30.96|33.06|34.22|35.2|35.78|35.17|35.41|35.71|34.37|34.38||33.96|33.01|31.79|30.64|31.86|32.81|32.29|30.85|31.39|30.99|32.09|30.73|27.72|31.25|36.18|38.49
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.91|39.63|39.9|39.15|39.2|38.97|38.8|39.3|39.17|38.7|38.55||38.78|38.56|37.52|37.45|37.53|37.2|37.01|36.85|36.74|36.62|36.17|36.38|36.77|36.56|36.07|36.49|36.15|35.84|35.04|34.67|34.81|35.03|35.11|35.32|35.32|34.96|34.55|35.2|35.1|35.12|35.29|35.42|35.38||36.3|36.18|35.91|35.64|35.95|35.94|35.41|35.54|35.73|35.66|35.68|36.11|36.34|36.4|35.68|36.02|36.14|36.34|36.32|36.15|36.11|35.83|36.68|37.23||37.78|37.55|37.72|36.5|36.53|36.53|36.31|36.94|36.55||36.54|36.66|36.54|37.02||37.12|36.97|37.39|37.12|36.94|36.76|37.19|38.13|38.3|38.34|38.51|39.24|39.48|39.21|39.6|40.48|40.39|40.44|39.83|39.78|39.99||39.72|39.54|42.12|42.46|41.84|42.03|41.47|41.88|41.59|42.02|41.55|42|41.75|41.91|42.29|41.87|42.2|42.08|41.87|41.02|39.55|35.94|36.28|36.43|35.99|36.88|36.67|36.14|35.02|36.06|36.2|36.36|36.45|36.16|37.13|36.68|37.1|35.38|34.68|35.14|34.9|34.34|34.63|34.78|34.9|35.5|35.76|36.23|35.57|35.8|36.33|35.93|36.26|36.12|36.23|35.96|35.78||33.74|34.16|33.76|33.85|34.04|34.48|35.67|35.59|35.81|36.4|36.54|37.19|37.04|37.49|36.9|36.97|36.65|37.33|37.04|37.78|37.6|37.74|38.26|38.53|39.1|38.57|38.57|35.36|36.22|36.49|36.47|36.56|36.44|36.44|35.18|35.6|35.16|35.33|35.9|36.95|36.71|36.59|35.89|34.98||35|34.92|34.97|34.51|35.28|35.11|34.15|33.05|32.45||31.78|32.02|32.77|32.78|32.98|33.94|34.16|34.84|35.5|35.04|34.92|34.79|34.99|35.46||36.61|36.25|35.32|35.2|35.21|35.28|34.33|34.4|35.39|34.81|34.05|33.23|33.2|32.88|33.61|34.03
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|36.87|37.48|39.02|41.22|39.73|41.76|41.49|41.6|41.56|42.46|40.95||41.45|41.12|40.78|39.42|40.61|39.93|38.76|40.24|40.42|42.11|41.73|41.46|43.71|41.61|41.14|41.42|42.14|42.53|39.92|37.63|39.41|40.89|41.95|42.67|41.61|39.32|36.71|35.86|35.87|36.39|38.17|40.05|39||41.66|43.43|43.11|41.64|41.67|40.95|41.22|42.69|44.06|43.27|45.04|44.98|41.39|40.74|40.24|40.17|39.36|39.89|41.59|41.74|42.7|41.16|41.42|42.91||41.25|40.41|42|44.42|45.12|46.1|46.28|46.5|44.56||44.95|43.04|41.29|42.13||41.97|42.81|42.52|41.54|40.76|41.45|40.42|40.97|41.28|43.64|43.12|44.27|42.29|41.02|42.44|42.75|42.62|42.05|39.94|41.18|39.54||39.55|37.45|38.6|38.73|39.36|39.57|42.27|39.53|39.78|38.67|36|37.12|38.37|35.72|36.77|51.34|56|56.15|56.1|53.95|55.76|55.78|54.87|54.23|51.34|52.06|54.3|55.1|51.18|53.09|51.54|50.91|49.89|52.13|53.49|52.2|52.52|50.59|47.85|49.75|50.3|46.53|45.33|47.42|47.32|49.15|53.33|54.68|57.26|58.65|58.03|56.85|57.75|55.98|52.61|45.65|43.76||44.75|44.61|45.74|45.88|46.71|46.68|48.57|47.51|45.98|47.2|48.82|51.55|52.81|54.75|55.25|53.89|53.56|55.46|53.84|60.1|59.54|58.6|68.97|68.15|65.26|66.21|66.84|64.82|63.07|62.15|62.05|62.89|61.3|58.07|54.5|54.03|53.6|54.5|54.8|56.73|60.7|62.07|62.97|63.23||61.81|59.19|60.19|60.34|60.99|61.52|58.73|56.5|57.42||56.41|53.22|57.17|54.46|56.94|59.22|62.78|66.02|64.76|62.99|63.48|67.17|65.67|68.17||70.81|67.37|65.28|65.29|71.14|71.99|72.99|71.54|74.71|71.96|73.85|70.3|69.73|67.78|69.47|76
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|83.5|85.03|84.09|81.84|81.61|82.38|82.54|83.56|82.21|84.74|84.9||83.01|84.16|85.09|87.18|88.62|87.41|86.47|83.13|84.06|84.96|86.06|83.8|86.84|87.45|86.98|90.66|87.05|89|87.01|87.48|90.2|93.06|91.13|93.08|96.53|94.59|94.55|96.93|92.18|91.52|93.21|91.8|91.71||95.24|98.23|100.29|99.63|99.53|100.84|101.85|104.09|107.03|104.93|109.24|112.97|109.07|102.32|98.63|105.24|106.75|103.71|103.3|105.42|99.63|95.6|98.97|99.85||100.72|99.37|98.9|98.7|98.4|97.48|89.62|89.56|84.67||84.73|85.11|81.22|82.98||83.69|83.48|85.13|84.07|80.72|82.25|81.45|85.36|87.05|84.26|82.01|84.15|81.73|81.56|85.87|83.86|83.28|83.86|78.49|78.61|81.08||81.41|76.4|73.27|74.57|75.08|74.15|81|77.3|80.32|77.01|65.09|67.87|67.71|67.205|69.17|79.96|83.43|82.15|84.58|79.97|81.05|81.92|78.93|79.22|77.63|77.65|76.58|76.4|74.65|78.91|77.09|79.35|81.41|82.87|88.05|89.25|88.89|85.57|82.64|85.04|86.04|83.91|82.31|84.82|85.02|87.35|88.39|90.47|89.11|90.94|93.5|94.03|100.2|100.29|97.82|96.87|94.97||97.13|96.96|99.61|100.55|101.79|102.93|109.29|105.98|105.94|104.41|108.47|112.55|110.3|117.09|118.85|120.81|116.51|116.01|110.7|118.38|120.65|123.77|121.52|116.95|120.27|118.2|117.5|112|107.94|109.23|109.64|112.02|111.58|106.95|101.28|102.75|101.08|99.93|99.1|97.72|99.51|99.74|97.79|97.16||96.32|102.63|102.84|104.53|107.11|105.91|99.35|100.66|102.92||100.36|100.39|108.31|107.46|106.81|112.59|114.04|119.1|121.55|121.91|120.4|125.46|121.6|123.5||122.41|119.42|116.9|114.68|118.54|117.51|116.08|115.44|122.54|114.94|118.14|114|111.54|114.61|114.05|118.75
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|219.48|217.96|220.9|215|209.78|200.7|201.68|200|199.08|198.33|192.19||191.47|189.72|194.68|204.39|208.14|198.25|197.49|195.59|195.27|193.05|189.77|190.77|195.36|190.77|189.53|192.07|188.43|194.7|192.32|192.86|200.03|203.08|201.26|203.88|210.36|206.25|205.98|207.59|208.94|206.17|205.21|198|191.25||198.91|200.67|202.53|200.4|199.53|194.79|196.72|197.66|199.9|198.32|205.5|211.02|204.35|200.06|189.43|197.4|194.38|190.24|192.82|192.25|187.37|181.83|188.28|186.11||186.29|178.49|179.31|168.18|167.51|165.88|161.37|161.71|157.92||156.49|158.41|151.87|155.76||158.2|156.8|159.4|154.8|158.06|161.22|163.5|162.93|165.47|159.49|158.09|158.46|155.73|152.33|156.71|156.57|158|154.08|149.01|146.73|150.45||150.09|148.07|146.09|148.09|147.98|147.62|155|150|160.71|158.16|147.05|147.75|148.25|146.47|141.82|147.84|157.18|170.14|168.57|164.91|166.56|167.89|160.27|159.64|153.44|160.16|171.03|166.89|160.02|170.26|170.84|177.3|174.5|176.24|182.8|180.35|182.6|172.25|164.78|165.14|167.97|158.15|155.12|160.07|162.55|167.76|168.85|173.61|168.54|170.55|169.33|174.99|184.54|186.13|183|181.6|176.08||179.75|181.31|183.76|184.72|186.13|184.39|195.47|192.96|191.69|192.18|195.59|201.17|202.06|204.98|202.1|202.73|201.55|199.26|190.59|200.24|196.63|207.29|204.05|207.32|217.04|211.72|208.77|199.11|188.33|189.23|189.58|187.49|182.37|180.85|175.75|177.68|177.14|178.46|178.07|177.4|178.81|178.94|177.28|178.08||175.14|167.16|166.42|167.17|170.22|167.2|161.86|152.72|157.04||161.71|158.91|178.81|178.05|177.38|190.56|200.78|198.87|203.89|201.71|201.7|202.15|192.3|197.26||200.02|197.91|193.15|185.85|191.2|189.62|190.94|191.86|203.64|197.38|198.18|194.02|184.61|192.57|194.2|195.45
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|72.07|70.81|69.87|73.64|74.76|74.98|73.73|74.33|74.68|76.96|76.5||71.44|71.6|72.81|71.59|69.74|67.07|68.13|66.12|68.25|67.18|67.4|70.62|73.02|71.25|73.23|74.62|73.23|74.83|73.62|74.01|76.05|79|78.7|79.42|85.26|84.24|82.57|82.5|82.72|82.85|82.96|82.83|81.77||85.96|87.19|82.47|79.14|79.14|76.7|78.56|79.5|80.81|81.04|82.27|83.92|80.52|72.19|65.97|66.53|60.58|63.08|62.34|64.15|62.34|57.8|60.61|62.17||60.06|58.78|59.83|59.73|57.9|55.62|54.66|54.61|49.96||48.59|48.6|46.45|47.56||47.7|47.41|48.35|47.55|47.88|48.31|49.12|50.54|51.43|51.39|51.73|51.54|50.49|52.75|55.06|55.75|55.23|55.93|53.55|53.48|55.55||56.38|56.58|57.94|56.55|58.87|61.77|63.13|61.6|63.91|60.04|53.61|55.67|51.71|50.4|50.47|46.18|46.36|45.91|48|47.56|47.27|47.26|44.58|44.54|43.74|44.54|46.18|45.44|43.25|42.27|41.05|40.24|40.88|41.04|45.19|43.62|45.92|43.73|42.75|44.12|48.12|48.04|49.4|49.95|50.82|51.11|52.92|54.03|54.38|53.44|56.22|56.82|59.71|57.9|57.77|57.61|57.91||61.16|62.57|66.95|68.78|70.66|72.62|75.59|73.9|74.32|74.85|76.79|81.88|82.11|84.57|83.51|81.59|82.01|80.86|76.12|82.77|80.75|80.27|82.15|87.43|88.12|88.95|87.57|84.56|82.23|83.18|84.2|87.19|87.18|84.39|81.03|80.35|79.08|81.07|81.09|80.3|80.94|82.27|81.27|81.93||80.18|78.99|80.31|81.41|82.91|82.27|78.81|74.69|76.34||76.69|76.58|86.87|85.33|88.33|89.88|92.21|93.13|102.18|100.11|97.47|96.59|92.12|94.62||96.48|93.26|90.26|89.08|90.2|91.01|91.36|89.13|98.71|94.57|97.64|95.12|92.22|98.18|102.89|104.62
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|42.68|43.11|42.92|43.83|45.5|43.93|43.28|42.65|41.87|41.6|41.43||40.23|40.8|40.87|40.97|40.21|39.86|39.12|38.31|37.99|37.38|37.82|38.08|39.15|38.55|37.22|38.05|37.51|37.55|36.57|36.72|37.8|38.77|38|39.07|39.79|40.17|40.44|40.64|41|41.61|42.03|41.81|41.89||42.48|42.72|42.8|43.03|43.4|42.72|42.04|41.84|41.99|40.96|42.24|42.42|41.23|40.62|40.01|40.31|40.99|40.52|40.59|41.04|40.26|39.46|40.02|40.03||40.18|39.93|40.77|42.49|42.28|42.42|40.87|40.94|40.9||40.22|39.82|38.76|39.41||39.12|39.14|39.12|38.95|39|39.25|39.38|41.68|42.85|42.87|41.83|42.23|41.92|42.47|43.07|44.54|44.9|44.79|43.52|43.58|44.63||44.61|43.85|41.07|42.04|41.76|41.18|42.35|42.25|42.68|41.72|39.33|40.42|39.87|39|37.35|37.67|39.15|38.4|39.16|37.76|37.79|37.74|37.28|36.85|34.86|34.49|34.56|34.47|34.26|34.99|33.77|33.87|34.48|34.6|37.48|37.86|37.46|35.88|34.17|34.19|35.29|34.72|34.7|35.52|36.28|36.78|36.95|37.82|37.96|37.65|38.13|38.3|40.3|39.79|38.5|37.98|37.29||37.79|37.65|38.29|39.69|40.59|41.43|47.9|46.62|46.94|46.84|47.67|48.94|47.83|48.59|48.3|48.22|47.6|47.23|45.09|45.45|45.41|44.2|44.45|44.26|45.42|45.06|44.5|44.29|43.43|43.85|43.34|44.65|44.17|44.04|42.9|43.46|42.7|43.14|43.05|42.48|42.92|42.94|42.2|43.14||42.74|46.21|47.39|48.94|50.24|50.25|49.04|48.61|49.23||47.59|45.89|47.91|47.35|47.25|49.16|50.35|50.33|51.15|50.04|51.02|51.28|50.67|49.94||49.58|43.93|43.3|40.88|41.22|40.05|41.1|43.31|46.61|45.03|45.09|43.74|44.41|45.5|45.19|45.58
00628|16860|/equities/universal-display|R1000GROWTH|138.05|141.74|142.14|140.95|143.3|144.68|145.51|148.66|148.7|151.28|151.48||150.14|150.15|151.09|152.82|155.13|152.69|148.43|144.65|146.54|146.06|147.82|144.89|146.45|144.88|142.03|143.65|137.89|141.81|136.96|136.45|140.99|141.2|138.65|140.62|141.52|138.97|139.15|135.85|136.01|137.44|129.56|128.12|126.87||132.56|133.44|135.55|134.34|133.25|131.98|134.98|135.07|136.86|133.87|135.99|138.02|135.84|132.53|129.2|132.37|132.11|131.42|130.89|132.92|129.17|127.97|127.69|127.04||128.58|126.87|126.15|125.08|115.86|111.82|107.27|107.97|106.7||108.04|107.97|104.03|105.4||106.65|106.99|110.35|108.87|108.06|110.37|111.68|116.37|116.75|115.67|115.41|115.15|112.49|114.4|119.12|112.69|112.89|112.62|107.5|107.86|109.71||110.74|110.05|107.25|109.44|109.54|110.19|113.44|108.5|110.61|107.45|100.52|102.92|104.09|100.85|89.97|94.25|96.97|95.22|99.05|96.88|97.71|98.41|95.38|97.5|95.18|96.23|95.18|95.03|92.62|97.92|94.74|96.41|97.26|99.49|103.13|101.12|101.98|97.13|94.35|96.38|97.6|96.77|96.48|97.59|98.95|101.86|103.86|103.61|101.69|101.47|103.74|99.78|108.83|108.1|105.92|107.49|104.85||106.6|108.91|111.73|109.74|110.42|112.38|119.33|116.01|116.06|116.03|120.83|127.43|123.71|124.43|125.22|126.15|121.82|123.49|116.75|120.68|125.41|119.05|120.92|115|115.86|115.46|114.65|114.87|108.64|112.86|113.85|117.22|116.17|113.43|107.52|108.69|108.09|107.59|106.66|105.83|108.61|108.53|104.75|105.13||102.22|101.14|103.78|110.14|114.56|113.67|107.99|107.02|108.37||107.36|104.19|113.5|110.97|110.35|117.57|120.45|124.88|128.33|126.33|125.13|129.92|125.8|126.31||128.84|123.75|119.97|116.75|122.06|122.46|121.93|120.69|128.02|123.46|126.4|119.5|116.58|124.22|122.49|134.99
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||39.89|39.93|40.42|39.92|40.27|40.17|41.51|37.61|38.9|38.58|38.32|41.19|40.75|40.58|40.91|40.77|41.47|42.24|41.78|41.27||41.46|42.22|43.35|43.84|43.78|42.97|43.23|42.83|42.37|42.16|42.56|42.47|42.41|41.73|41.22|41.22|40.85|40.88|41.75|43.05|40.65|39.94|39.93|40.34||39.83|39.47|39.01|39.17|38.89|39.39|38.96|40.01|39.92||40|40.29|39.52|38.97||38.69|38.3|38.38|37.54|37.32|37.65|39.36|39.96|39.61|39.26|38.95|39.32|38.38|38.32|38.58|37.79|37.54|37.37|36.8|36.7|37||37.71|38.09|38.99|39.25|39.8|39.95|41.4|40.8|39.48|38.7|37.07|38.14|38.42|39.25|38.81|39.11|39.33|37.93|38.67|37.57|37.51|37.09|36.27|36.2|35.49|35.75|36.63|35.65|34.99|35.07|34.85|35.08|34.81|34.26|35.22|33.97|34.32|33|31.85|32.48|33.11|31.83|31.81|32.2|31.93|32.3|32.95|33.44|33.72|34.43|34.98|35.74|36.82|36|35.75|36.49|35.59||37.34|36.84|37.26|36.86|36.53|36.08|36.77|35.45|35.28|35.63|36.89|37.47|37.35|38.72|38.36|38.16|36.94|36.28|35.9|38.34|37.74|37.8|37.84|37.5|38|37.73|37.51|36.41|35.59|36.11|36.9|37.14|36.69|36.01|34.5|34.35|33.49|33.21|33.12|33.26|33.89|34.05|33.34|33.91||33.26|32.77|33.62|34.62|35.82|35.61|34.71|34.08|33.91||33.73|33.41|35|34.84|36.15|37.54|37.9|38.15|38.72|38.72|38.34|38.41|37.84|39.03||38.71|39.23|38.51|38.01|37.61|37.7|37.15|36.94|38.01|36.54|36.45|34.77|34.36|34.42|32.73|35
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|79.28|78.81|81.39|81.71|84.16|83.52|83.76|84.11|83.44|83.12|83.05||82.08|83.2|85.1|87.46|88.16|86.74|84.62|83.24|82.98|83.37|83.14|82.33|82.54|81.1|78.96|78.37|80.33|82.95|81.35|81.91|83.37|84.84|84.04|84.51|85.27|84.14|84.19|83.03|83.51|83.37|83.08|82.42|82.68||83.84|84.71|84.09|84.36|84|82.65|81.63|82.46|83.44|82.62|82.17|81.35|79.99|78.63|76.8|77.2|78.28|79.87|80.64|81.04|79.42|78.06|78.39|78.33||77.66|76.07|75|72.19|71.3|67.98|65.44|66|67.18||68.2|68.45|67.27|68.95||69.01|69.35|70.3|69.19|68.24|69.07|68.35|72.6|72.86|72.05|71.47|71.75|70.58|70.78|70.88|71.77|72.55|72.19|68.89|69.09|70.63||70.45|70.77|69.22|69.37|67.59|66.67|67.31|66.5|66.12|64.39|62.41|63.55|62.72|63.98|63.04|63.67|66.05|64.25|65.35|63.98|64.14|64.71|62.88|62.54|59.71|59.78|60.8|60.75|58.92|59.23|57.12|57.86|59.33|60.2|61.68|62.33|61.24|58.78|57.71|59.12|60.12|57.42|56.16|56.24|57.56|58.9|59|59.59|58.4|59.03|59.07|59.1|61.46|60.73|58.99|58.06|57.17||57.81|58.29|60.3|60.98|61.95|62.14|64.16|62.11|62.06|61.65|63.18|65.35|63.08|62.89|62.19|62.38|61.73|61.07|58.87|60.57|61.12|60.92|60.42|59.06|59.24|59.34|58.15|56.51|54.67|54.8|54.82|56.6|56.11|54.92|52.77|53.27|51.94|52.33|51.73|51.71|52.06|51.99|50.78|50.52||51.09|51.21|51.99|53.04|55.15|54.68|52.89|53.56|54.43||53.61|53.02|58.81|57.25|56.13|59.36|60.97|61.7|62.77|62.24|61.45|62.19|60.63|61.52||61.98|59.76|57.79|56.63|58.03|57.45|57.57|58.39|61.11|57.82|58.17|56.28|56.38|57.82|56.54|58.09
00631|15506|/equities/sarepta|R1000GROWTH|126.68|127.98|126.27|124.12|125.55|125.21|122.63|124.72|137.68|139.1|140.38||142.55|137.54|138.58|137.55|137.83|136.03|136.56|133.9|131.14|130.19|128.38|129.11|131.17|131.38|122.69|149.67|145.47|144.9|142.77|143.92|148.44|152.96|155.61|155.99|155.61|153|145.63|122.13|118.13|123.06|124.82|126.49|121.91||124.57|122.05|124.72|120.36|120.2|120.45|121.13|121.36|120.79|117.84|119|120.25|122.36|124.97|120.86|122.89|124.47|123.16|128.37|128.33|130.22|127.8|128.75|130||126.7|121.6|120.13|119.13|117.53|122.27|121.61|124.98|124.84||129.58|127.26|126.37|126.63||129.95|132.13|131.41|127.44|123|123.56|124.65|126.32|122.88|121.51|118.36|119.34|119.76|120.1|122.96|126.25|122.98|122.81|117.1|118.13|114.57||114.74|111.98|110.55|112|109.96|109.27|109.68|108.23|106.9|106.88|103.94|105.16|100.39|103.63|105.01|113.42|114.08|114.02|115.28|111.74|114.31|112.1|110.6|112.7|112.11|112.25|116.83|114.41|112.45|112.97|112.13|108.98|108.7|111.34|114.82|110.62|111.47|109.94|110.54|109.63|109.91|108.33|106.15|108.19|110.87|110.14|113.9|115.25|111.99|110.68|107.57|105.16|116.55|118.44|119.24|112.9|108.68||109.38|110.08|109.38|109.31|110.28|111.89|113.81|114.75|109.09|107.73|107.86|108.65|109|107.83|109.04|109|109.26|113.07|109.1|111.47|106.02|101.45|96.11|94.01|91.55|92.95|85.93|85.86|82.54|83.2|83.99|84.66|85.45|84.7|84.43|83.59|82.25|81.17|79.11|80.12|80.47|79.7|75.97|75.74||75.71|74.96|77.07|74.67|76.3|75.22|71.82|68.31|68.57||66.97|62.69|64.5|64.53|67|69.15|70.74|72.26|71.76|70.01|72.98|72.58|72.6|72.82||74.65|70.9|68.49|68.84|71.61|71.13|69.22|68.47|71.3|67.53|65.97|63.28|62.71|65.42|65.16|70.16
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|22.95|23.28|23.86|24.54|26.05|25.97|26.05|26.13|25.75|26.19|26.04||25.62|25.32|25.68|25.52|25.51|24.75|24.64|23.87|23.98|23.77|24.12|24.5|25.08|24.32|24.05|24.12|23.35|23.46|23.09|23.45|23.77|24.73|24.4|24.46|24.56|24.43|28.79|28.54|28.61|28.09|29.45|29.08|29.49||30.48|31.59|31.96|31.32|30.81|30.55|30.92|30.44|30.25|29.45|29.91|30.27|29.55|28.94|28.32|28.3|28.24|27.61|27.66|27.05|26.01|25.89|26.74|27.14||26.46|26.52|26.57|26.46|26.4|26.67|26.03|26.89|27.15||26.76|27.04|26.28|26.41||26.65|26.96|27.72|27.75|27.52|28.62|29.08|30.65|30.18|29.81|29.14|29.14|28.68|29.02|29.28|29.61|30.25|29.19|29.46|29.54|30.46||30.61|30.48|30.45|30.75|30.49|30.48|31.56|31.07|30.78|30.95|29.66|30.88|30.65|30.34|30.5|30.95|31.7|30.86|30.5|29.83|29.3|29.51|28.63|28.81|27.64|27.46|27.82|27.75|26.3|26.46|26.44|27.04|27.3|28.26|29.15|29.04|28.7|27.71|27.37|27.44|27.66|26.86|26.09|26.26|26.5|27.57|28.01|28.14|28.73|28.71|29.67|29.64|30.81|30.3|29.15|29.22|28.73||29.16|28.23|28.97|29.49|29.77|30.38|31.05|29.72|29.68|29.93|30.69|31.34|30.16|30.25|30.28|30.37|30.21|30.27|29.21|29.86|29.63|29.52|29.09|28.61|28.35|28.35|27.9|27.52|26.73|26.98|26.82|27.56|27.13|26.57|25.83|25.92|25.65|25.51|25.52|26.01|26.28|26.03|25.48|25.68||24.76|25.71|25.92|26.11|26.96|26.95|26.6|25.32|25.69||25.33|24.49|25.68|24.95|24.85|26.07|26.61|27.61|27.9|27.76|27.65|28.37|24.01|23.73||24.38|23.07|23.03|22.33|23.54|23.44|25.17|25.57|26.29|26.02|26.59|25.21|24.75|26.1|25.61|27.38
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|82.3|82.12|83.53|82.96|82.22|82.48|81.26|81.67|81.89|82.1|82.14||81.19|84.33|85.53|88.35|87.24|85.05|85.74|84.82|83.96|83.34|83.04|83.2|86.71|85.26|84.34|84.98|84.19|86.22|84.44|85.31|87.03|88.46|88.05|89.34|91.07|90.16|88.95|88.63|88.37|87.31|86.81|86.97|85.57||88.07|87.78|89.19|89.1|88.57|87.12|88.23|89|90.36|90.83|91.39|92.37|90.84|89.91|87.7|87.99|87.47|88.04|87.74|87.14|86.84|83.67|85.66|86.78||87.06|87.37|88.94|86.81|87.01|86.58|85.17|98.02|97.85||97.45|98.14|97.99|99.5||99.81|98.51|99.88|98.38|98.11|99.44|100.51|101.66|104.2|103.24|103.45|103.67|102.95|102.72|103.01|104.57|104.23|103.62|101.67|101.93|103.71||103.56|102.84|101.05|100.6|98.91|99.2|99.2|97.62|98.34|100.09|94.75|95.38|94.4|92.83|92.31|92.23|94.61|94.57|94.96|92.84|91.94|92.87|90.12|88.73|86.62|89.61|92.1|91.78|89.64|92.18|91.16|92.99|91.04|91.05|94.92|92.87|89.87|86.65|83.31|84.02|85.49|84.57|84.83|85.53|85.66|86.71|88.95|90.86|88.31|91.04|92.11|92.9|96.62|95.83|95.55|95.46|92.58||92.53|93.47|93.16|94.26|94.47|94.86|97.83|92.65|92.35|92.75|94.08|95.4|94.77|95.33|94.36|93.26|91.6|91.75|88.24|89.69|88.82|90.38|90.12|89.73|90.36|90.4|89.1|87.34|86.42|85.54|86.11|86.23|83.91|83.3|81.01|81.94|81.57|81.07|81.2|79.55|79.98|80.81|81.58|81.72||80.49|78.72|78.96|79.36|81.14|81.61|77.58|76.74|75.39||75.2|75.45|77.9|77.74|78.3|80.87|84.5|86.43|88.98|88.37|87.95|88.83|86.77|88.1||90.89|88.87|86.7|85.32|85.72|84.36|84.64|84.19|86.88|84.02|84.24|84.18|83.55|83.77|84.94|84.36
00634|989658|/equities/nutanix-inc|R1000GROWTH|24.09|24.83|24.63|25.33|25.63|25.47|25.5|25.58|24.8|25.17|25.31||25.42|25.3|25.55|25.21|25.99|25.26|25.27|24.82|24.99|24.23|25.05|24.84|25.74|25.41|25.48|25.41|24.72|24.75|24.2|24.68|24.91|26.01|26.5|28.77|28.62|28.52|28.47|28.25|28.09|28.31|28.66|28.03|27.83||28.37|28.46|29.39|29.37|28.6|28.65|29.06|29.33|29.22|28.54|29.24|29.52|28.56|27.87|27.71|27.98|28.49|28.45|28.95|28.55|26.8|26.26|26.67|26.62||26.7|26.79|26.43|26.33|26.03|25.53|25.09|26.77|26.3||26.05|25.87|25.6|25.26||25.69|27.92|28.9|30.37|30.36|31.17|31.74|33.32|32.93|32.47|31.32|31.17|30.14|30.43|30.22|30.53|30.54|28.26|27.14|27.95|28.71||28.76|28.26|27.9|28.53|28.2|28.62|29.06|28.26|28.43|27.43|26.14|26.65|26.55|26.94|27.01|27.44|28.17|27.4|26.8|26.58|26.63|26.83|26.91|26.87|26.67|25.95|26.41|26.54|26.35|21.15|20.99|21.05|20.27|21.98|22.72|21.92|22.22|21.33|20.83|21.12|21.39|20.61|20.28|20.56|21.66|21.78|22.33|23.27|23.12|23.71|23.16|22.67|23.71|23.08|22.98|22.47|22.12||21.75|22.34|17.3|18.12|17.94|18.14|19.41|18.88|18.16|18.07|18.12|18.91|17.66|18.04|17.92|17.77|17.26|17.34|16.67|17.3|16.91|16.82|16.55|15.73|15.21|15.13|14.95|14.7|14.14|14.75|15.05|15.75|15.53|14.83|14.3|14.42|14.22|14.55|14.78|15.19|15.67|15.66|14.88|15.04||14.87|14.63|14.5|14.62|15.1|15.48|14.98|14.41|14.51||14.47|13.82|14.32|13.75|13.84|14.44|14.81|15.95|16.07|15.81|16.36|16.61|15.99|16.2||16.88|16.5|21.42|20.95|21.72|20.66|21.12|20.94|22.07|21.97|22.53|20.61|20.32|21.1|21.42|23.53
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|42.92|42.98|42.71|44.04|44.18|45.56|46.12|45.89|44.62|44.73|44.15||43.53|43.1|44.67|44.47|44.62|42.97|42.49|41.61|42.43|42.1|41.6|41.28|41.55|40.01|39.51|39.99|39.95|40.68|40.4|40.75|42.13|43.18|43.43|43.99|44.73|44.24|43.72|43.89|44.25|43.87|43.96|44.35|45||46.45|46.38|46.8|45.48|45.09|44.8|45.94|56.22|57.99|57.22|58.3|59.9|58.17|55.9|54.94|56.9|56.4|55.93|56.89|57.09|55.75|56.56|58.26|59.43||59.82|60.32|61.84|61.95|60.63|61.18|60.15|60.25|58.94||58.22|58.53|56.75|58.03||58.45|59.23|59.35|57.93|57.15|58.82|60.34|61.66|59.9|60.71|59.38|60.34|58.77|58.59|60.16|62.07|61.83|60.21|57.25|57.75|57.79||58.51|57.47|56.99|57.58|59.57|58.51|56.75|46.58|49|47.31|40.72|41.93|42.08|42.07|43.18|43.29|45.65|44.4|45.55|45.04|46|46.8|43.99|41.92|41.03|40.06|39.65|40.9|38.94|40.93|40.24|38.6|39.94|41.91|44.97|45.57|45.68|44.5|42.86|43.96|44.42|43.41|43.78|45.46|45.92|47.98|48.45|49.6|50.34|51.15|51.58|51.53|54.39|53.66|52.58|51.72|50.42||50.81|51.82|52.71|53.82|54.45|56.04|59.58|58.29|56.22|54.91|57.63|58.98|59.16|62.07|65.2|62.99|61.56|61.9|63.85|69.01|70.02|69.82|69.65|68.72|67.69|68.26|67.45|65.8|63.57|63.98|65.53|68.33|67.74|64.66|62.86|65.87|61.77|74.16|74.92|75.75|76.52|77.02|74.93|72.15||70.87|72.1|71.57|72.24|72.51|74.29|72.28|71.31|71.35||68.67|68.26|70.94|69.14|69.28|72.57|74.24|77.5|77.18|75.55|76.14|77.55|74.91|76.64||77.77|73.28|70.37|69.17|70.77|69.62|70.26|70.73|75.82|74.57|75.12|71.6|69.82|68.33|64.69|71.17
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|105.68|104.6|106.8|109.11|109.48|110.61|110.72|110.99|109.66|108.88|107.39||106.03|106.82|106.25|109.09|108.89|106.39|105.92|103.3|103.26|101.58|99.55|100.92|105.17|103|103|104.36|102.31|108|105.24|109.14|113.68|117.96|117.67|120.1|124.54|123.56|119.71|116.23|117.46|117.72|114.78|114.22|113.15||118.9|121.23|122.89|122.08|121.95|119.88|120.25|121.5|123.91|122.12|125.45|126.77|124.98|123.2|121.95|120.5|120.44|121.47|122.33|122.95|121.59|116.58|118.68|120.07||121.29|121.64|119.13|118.53|116.8|116.62|110.86|109.15|102.27||102.24|103.49|100.5|103.75||102.56|101.13|103.05|101.39|100.98|101.53|102.4|105.98|108.99|105.25|102.36|101.18|101.91|104.81|108.38|109.11|107.49|107.3|105.55|100.77|104.64||104.22|104.08|99.57|101.23|99.32|100.55|102.8|105|110.56|104.29|91.75|93.82|92.4|91.94|94.49|94|98.36|96.12|96.1|95.84|96.27|96.02|93.1|94.64|92.05|92.59|94.91|91.97|88.68|93.25|89.92|91.01|91.85|90.24|92.58|94.76|96.9|94.24|90.34|89.21|91.99|88.28|87.85|91|93.93|97.3|99.39|103.82|102.43|107.2|107.99|109.29|116.97|115.29|112.34|110.23|106.33||106.88|108.71|110.86|112.83|115.01|113.89|118.62|116.39|116|111.01|114.67|116.91|114.72|117.83|116.22|117.62|116.22|113.87|110.68|110.99|110.85|110.98|110.62|111.45|113.86|117.51|119.78|118.13|114.57|115.15|113.34|115.19|115.46|115.64|109.63|108.74|106.73|108.21|111.66|111.18|112.99|115.01|113.44|113.04||115.72|117.61|119.73|123.01|124.71|127.57|120.32|120.72|124.1||122.5|123.19|134.38|136.21|137.73|145.72|155.27|158.44|161.3|159.27|156.83|158.41|155.22|156.52||159.21|155.75|151.47|149.47|151.79|150.73|150.02|151.31|155.51|144.68|142.52|139.02|141.53|140.86|142.92|148.99
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|75.37|76.43|75.66|78.84|79.36|77.87|77.33|77.31|75.62|77.18|75.99||75.25|75.66|77.74|77.57|76.99|76.17|76.63|76.3|76.63|76.24|76.38|77.43|78.99|78.13|77.92|79.28|78.95|79.19|78.36|79.35|81.73|83.61|82.56|83.52|86.75|83.49|81.79|78.84|78.44|77.99|79.37|78.27|78.93||79.87|72.14|76.86|76.74|74.65|73.99|74.71|76.6|77.14|77.76|79.12|78.99|78.47|76.78|75.16|77.13|76.14|76.2|78.08|79.02|76.51|75.58|75.33|75.5||73.59|73.52|71.77|70.62|70.79|69.55|68.09|66.94|65.75||63.1|64.4|61.86|62.06||59.86|63.92|63.95|63.23|63.13|63.16|64.81|68.64|69.44|67.84|65.25|65.91|64.56|66.79|66.76|70.16|74.84|74.2|70.71|71.18|72.23||72.49|72.16|73.91|72.32|72.35|74.24|75.52|74.34|76.03|74.73|68.11|69.02|68.41|65.46|64.37|66.07|65.39|65.32|64.39|63.52|64.04|64.05|59.63|59.24|59.48|58.35|59.01|59.48|58.01|58.71|58.36|55.93|55.75|56.58|58.61|59.27|60.53|58.5|57.65|58.33|59.13|56.99|57.34|58.41|58.82|61.25|63|63.06|63.24|65|66.16|67.57|70.9|70.26|68.46|68.02|66.24||65.9|67.23|68.2|68.85|69.5|70.99|73.88|73.36|72.37|73.46|73.26|76.12|76.09|79.17|78.96|78.02|76.91|77.71|76.42|79.97|78.51|79.77|82.42|94.51|93.79|93.67|94.06|92.79|90.95|90.32|90.48|90.63|90.25|88.81|85.12|85.5|82.84|84.28|84.37|83.96|85.89|86.26|87|89.59||88.75|84.52|84.67|83.49|83.51|84.03|80.41|77.01|74.57||74.31|72.27|77.6|77.45|77.38|81.26|82.44|86.74|88.2|86.64|88.68|90.47|88.64|90.55||90.92|88|86.2|86.15|87.94|84.73|84.1|81.35|81.29|79.05|82.61|79.06|78.29|80.32|79.76|86.21
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|43.73|44.02|40.79|34.58|34.29|34.07|33.3|32.51|32.56|32.88|31.39||30.13|29.83|30.09|31.27|31.9|31.06|30.98|30.75|31.18|30.4|30.6|31.71|32.89|31.95|31.87|33.27|32.99|32.7|32.59|34.65|35.88|35.3|35.33|36.26|36.98|36.22|34.5|33.36|33.89|34.17|34.69|34.63|35.02||37.29|37.57|37.76|37.82|36.46|35.22|37.84|43.98|44.12|42.64|43.29|43.94|43.16|39.86|38.38|39.39|37.89|38|38.7|39.29|37.75|36.8|37.5|37.01||37.39|37.76|37.74|37.3|37.48|35.99|34.01|33.4|32.35||33.29|34.49|33.59|34.74||34.9|34.67|35.12|34.39|35.36|36.22|36.5|37.83|37.45|37.14|36.16|35.79|35.72|36.05|35.88|38.14|37.48|38.62|37.67|36.83|37.65||37.6|37.33|37.66|37.15|36.52|37.74|39.84|38.92|39.44|38.2|34.38|35.43|36.03|33.62|31.93|31.9|32.5|30.74|30.1043|29.3616|29.9141|28.7378|28.0842|27.1812|26.6702|26.8841|28.1139|28.8031|27.8169|29.3497|29.0645|29.2012|29.3913|28.9635|29.8428|29.2784|29.1596|27.7694|26.4504|26.7296|27.3059|25.9751|25.1493|25.5176|26.2009|27.3|27.5971|28.2268|28.0248|29.3973|30.4073|30.9776|32.5877|32.0055|31.0073|31.6133|31.4113||31.1915|31.447|31.144|31.6074|31.7084|31.8629|33.8354|32.3857|31.4173|31.3579|33.2709|34.7206|34.6374|36.2891|35.9326|35.7187|34.2275|33.9482|32.7243|34.3879|35.5643|36.3901|35.9742|35.0771|35.2672|35.493|33.9364|32.1421|31.3816|32.1243|32.2015|32.4808|32.2609|30.7816|28.72|28.5239|27.7991|28.3813|29.1596|28.5477|29.4626|28.7912|28.0427|28.4229||28.6071|28.613|28.7318|28.7734|29.9082|29.8131|27.7812|27.1515|27.6386||27.4782|27.4842|29.023|28.316|27.3356|29.3973|31.0311|31.6846|33.0155|33.568|32.8313|33.0452|30.5142|31.75||31.9698|31.1024|29.4507|28.316|29.3557|29.4864|29.2725|48.13|53.2|50.91|52.86|51.05|51.56|52.95|50.87|53.65
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|39.98|40.59|39.55|40.35|32.51|32.82|31.66|32.15|31.57|31.84|30.66||30.78|29.37|33.52|34.83|35.54|35.91|36.07|33.83|34.05|33.05|31.25|31.91|33.58|29.21|31.32|36.91|32.35|29.87|26.12|49.34|62.36|71.56|71.89|75.39|75.64|74.03|75.16|74.24|74.31|73.82|73.49|72.27|72.36||74.54|73.92|75.62|75.49|75.52|74.82|75.96|77.32|78.46|76.74|78.33|80.6|76.79|75.37|71.46|74.36|71.93|70.59|67.3|67.79|66.26|62.72|63.14|64.58||64.6|64.99|65.24|64.59|63.12|62.04|59.41|60.68|58.52||59.56|59.55|56.68|57.52||58.12|57.8|58.27|57|56.48|56.6|57.16|59.77|61.57|62.07|60.76|61.02|60.12|60.94|62.25|65.64|67.26|68.54|66.81|66.42|70.08||69.29|68.26|67.67|68.05|69.82|72.92|73.7|73.45|76.64|74.72|66.59|68.68|67.94|66.39|65.81|64.65|68.23|67.17|67.1|65.29|65.86|65.85|65.68|62|59.02|61.34|64.58|65.66|63.8|65.17|62.52|62.6|64.31|65.32|67.72|69.71|71.5|67.67|65.74|65.52|67.81|66.9|68.82|68.61|69.66|72.47|73.17|73.05|71.7|73.18|73.54|75.04|78.96|77.94|76.98|74.86|72.78||75.33|75.8|76.72|78.3|78.25|79.17|82.86|81.14|81.14|80.73|82.92|85.8|86.15|86.24|85.39|85.53|83.85|81.73|77.27|76.99|77.18|75.94|76.41|75.28|76.12|76.38|76.1|74.41|72.93|76.06|74.17|77.73|78.74|76.42|74.19|72.94|69.68|70.98|72.26|72.33|73.51|73.74|72.15|73.13||71.77|70.6|72.65|73.48|73.58|74.45|70.75|70.99|69.97||69.81|69.04|72.86|72.87|71.92|74.51|79.06|82.29|83.18|81.26|80.94|81.61|79.6|81.37||82.1|80.86|78.03|75.61|76.69|74.45|74.35|74.23|77.31|73.87|76.07|74.14|73.28|75.35|76.14|78.54
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|206|207.59|208.08|209.11|208.98|208.04|208.51|207.15|204|203.93|203.11||206.01|201.87|203.95|203.41|203.03|198.05|191.68|186.34|184.14|187.39|188.22|181.22|187.88|183.71|183.64|186.2|183.79|187.96|186.59|191.26|201.12|207.23|207.9|210.14|211.06|207|207.01|207.33|207.61|207.09|235.86|232.97|232.55||238|237.36|239.41|237.09|238.12|235.74|239.13|242.85|245.21|243.39|248.38|256.64|247.43|242.88|238.09|241.44|236.88|235.18|238.96|243.12|240.77|237.71|240.27|242.84||240.92|239.1|238.14|233.83|230.57|223.46|214.93|220.16|218.13||216.59|219.54|209.58|212.31||213.5|215.01|215.01|211.325|214.13|214.57|220.23|228.04|233.88|230.71|233.57|236.65|238.38|235.11|240.94|249.6|249.98|245.13|235.59|241.32|246.55||246.41|242.65|240.52|239.06|240|245.2|245.05|241.3|245.65|243.75|226.96|235.7|230.81|231.81|229.35|232.52|233.23|232.18|234.27|226.25|220.28|221.66|214.64|214.1|209.09|214.95|220.98|220.18|213.42|219.45|214.55|215.28|213.72|214.44|224.28|224.59|221.8|213.94|212.32|213.5|215.28|209.97|211.2|215.82|217.17|219.99|225.23|223.71|224.56|227.74|231.56|233.19|245.87|245.16|240.8|236.69|229.48||225.59|230.27|227.99|229.49|230.7|231.66|238.53|235.41|235.95|240.04|244.28|254.75|256.07|257.68|260|257.6|253.52|257.7|246.67|249.19|249|249.71|246.55|241.01|246|255.35|254.59|248.25|246.02|246.74|248.79|252.99|243.64|238|232.76|239.07|232.21|227.46|229.21|236.4|240.29|242.54|245.3|246.16||239.58|241.83|241.23|237.94|245.42|249.41|242.21|233.85|230.72||228.4|223.6|234.5|229.51|223.97|229.28|238.59|241.98|246.83|242.52|245.6|253.37|245.92|257.03||262.84|254.43|247.46|241.56|247.25|243.99|237.1|231.24|241.58|238.13|242.95|233.16|233.94|238.59|234.42|246.08
00641|943121|/equities/new-relic-inc|R1000GROWTH|69.7|72.27|72.55|73.51|74.55|74.31|73.5|73.43|71.46|72.1|73.78||73.79|71.47|73.11|73.14|75.29|72.44|71.66|70.65|69.73|69.13|70.03|68.69|71.02|70.36|70.14|72.41|70.71|71.45|70.59|71.07|72.62|75.1|73.69|74.54|75.3|74.9|74.37|72.97|73.3|72.4|73.66|73.54|73.63||75.49|75.35|77.78|77.33|77.12|75.46|76.22|76.5|64.58|63.64|64.67|66.12|64.54|61.05|60.51|61.37|59.78|57.93|58.38|59.15|57.92|56.7|58.07|59.06||57.83|58.46|57.01|55.04|55.66|54.61|54.77|57.25|56.15||56.45|55.62|54.05|54.97||56.28|56.85|57.5|57.57|57.6|59.4|60.83|62.55|60.76|59.01|57.7|58.08|56.99|53.77|55.29|57.31|58.18|56.27|52.42|52.65|52.62||53.37|51.91|52.29|51.31|55|56.77|59.77|59.79|59.06|59.06|54.63|52.02|50.72|52.96|55.19|56.44|58.92|59.24|59.84|60.33|59.38|61.06|58.78|58.29|57.7|57.09|57.09|55.75|53|53.37|52.49|54.06|53.12|55.6|59.5|59.41|59.98|58.63|57.38|55.33|55.79|55.15|54.22|54.34|55.59|57.19|57.23|58.44|58.32|60.06|59.74|60.65|64.1|64.02|62.78|60.69|59.2||58.93|58.35|60.71|63.12|62.79|63.07|64.66|63.57|62.77|61.93|63.35|64.96|67.08|67.52|67.78|69.41|68.36|69|67.55|67.17|67.53|61.32|62.67|61.04|60.29|60.67|61.57|60.89|58.88|60.34|62.28|62.54|61.55|52.37|51.66|51.67|50.81|51.99|52.63|54.17|56.33|56.76|52.24|53.09||51.73|50.05|50.74|51.03|52.21|54.08|52.5|48.93|46.06||46.05|43.42|45.02|42.48|44.44|46.65|49.5|52.06|51.21|47.64|48.29|50.14|47.17|46.86||48.68|47.73|46.65|45.89|48.13|46.62|46.85|42.76|45.14|44.09|46.6|47.82|47.6|50.49|51.3|57.35
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.73|11.74|11.6|11.3|11.64|11.41|11.84|11.39|10.51|10.18|9.07||8.95|8.97|8.95|9.23|9.54|9.48|9.45|9.23|9.18|8.94|8.83|9.15|9.57|8.93|8.87|9.41|9.2|9.09|8.59|8.72|8.92|9.57|9.1|9.11|8.51|8.24|8.4|8.51|8.69|8.65|8.96|9.07|9.07||9.29|9.72|10.09|9.76|9.64|9.62|9.89|10.15|10.2|10.17|10.7|11.47|11.35|11.16|11.13|11.53|11.6|11.19|10.67|10.15|9.76|9.62|9.76|9.73||9.68|9.99|9.91|9.6|9.33|9.29|9.01|8.76|8.47||9.44|9.5|9.17|9.14||9.6|9.24|9.47|9.26|9.3|8.99|9.16|9.52|9.41|9.5|9.86|10.28|10.27|10.96|11.27|11.91|11.75|11.68|10.92|10.58|10.31||10.44|11.24|11.18|11.53|9.87|10.47|11.39|10.95|11.05|10.22|10.23|10.75|10.7|10.81|12.04|10.49|11.01|10.5|10.17|9.89|10.22|10.45|10.29|10.42|10.1|10.42|10.8|10.69|10.01|10.77|10.75|10.61|11.33|11.64|11.88|11.75|11.69|10.55|9.53|9.07|9.81|9.1|8.73|9.27|9.57|9.94|9.68|9.38|9.04|9.48|9.43|9.28|9.79|9.45|8.74|8.76|8.26||8.9|9.19|9.48|9.51|9.54|9.6|9.99|9.9|9.35|8.72|9.06|11.66|11.72|11.79|12.1|12.06|11.31|11.94|11.37|11.66|11.07|11.07|10.5|9.48|9.42|9.58|9.66|9.77|8.8|9.26|9.17|9.52|9.5|9.27|8.65|8.59|8.08|8.74|8.5|7.86|8.42|8.52|8.21|8.28||7.77|7.7|8.08|8.24|8.84|8.86|8.5|8.2|8.1||8.1|7.63|8.51|8.23|8.11|9.07|10.12|11.89|12.13|12.06|11.8|10.42|9.72|10.04||10.28|9.71|9.43|9.03|9.6|9.33|9.35|8.76|8.9|8.36|8.72|7.26|7.24|7.86|7.78|8.51
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|178.2636|178.2147|177.892|178.1854|177.2074|175.8186|176.7966|175.5643|175.0264|174.5863|173.9701||169.97|172.2195|169.569|172.9432|175.3198|171.3099|171.6718|171.9163|171.574|169.3636|168.6008|168.3856|170.5862|167.9455|168.2487|171.9359|168.8062|169.0996|171.4273|172.6694|174.6939|176.6988|175.6132|176.7379|178.2636|178.2147|176.3858|176.8162|177.892|176.4543|177.1194|175.8675|175.9848||179.5546|181.051|180.738|180.2686|179.1243|177.0509|175.4763|180.073|181.4129|178.9874|176.7673|179.5253|174.9873|169.0311|164.5616|168.8551|165.5885|165.6961|167.3098|167.9162|164.63|161.7938|163.3195|164.6887||166.146|167.3098|170.1754|169.3832|167.8282|163.6325|159.0651|160.2094|158.1417||157.3977|159.2142|157.504|160.5379||160.8374|159.9775|160.6828|158.2866|161.5718|162.6829|162.0452|166.3063|166.0744|166.1517|164.455|166.4495|164.6114|165.99|167.1144|168.6788|168.0824|169.1285|166.8113|167.8868|168.8743||167.0166|165.198|163.8585|162.2942|161.1991|162.9786|169.6272|164.8852|164.4843|162.607|153.8465|158.0703|158.8232|152.8199|149.1143|148.557|154.4136|152.7417|149.0752|146.0931|147.8921|146.0931|146.0051|143.3163|144.0399|140.432|145.5358|142.6515|141.3022|144.5092|145.0665|142.5244|141.9475|140.5102|145.8193|145.6238|147.853|144.7438|141.1555|142.5048|142.8079|140.0409|141.4195|139.5618|139.4347|141.0284|139.0925|143.1795|137.8703|141.9084|142.2799|141.9573|144.6754|143.4239|140.4125|141.2338|140.344||141.9866|145.1056|143.3652|145.1545|145.0958|146.8655|151.3044|148.0975|149.3783|149.1534|152.8981|153.1328|152.0768|155.8509|151.1773|154.0225|153.9736|151.764|148.9481|151.3924|150.4636|148.8307|149.1632|148.5668|151.6271|153.0937|151.4609|145.0078|142.3875|144.8514|145.9073|149.3001|152.771|150.4929|141.7911|141.224|139.8747|140.344|142.4266|144.0007|142.583|143.3261|142.0844|140.8818||143.639|142.1822|141.7715|141.3413|144.7634|144.6754|140.7058|138.0463|140.872||135.3771|138.8676|143.4141|141.5466|140.1974|142.0551|143.5999|144.0105|148.2832|151.4511|149.6814|149.3196|146.5135|148.0583||149.5152|150.9818|148.205|144.4994|144.4407|142.407|139.249|138.8188|151.5293|148.7134|152.1844|153.2403|150.1116|152.3506|153.0546|151.5977
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|67.2|66.98|66.88|67.75|67.71|68.43|68.96|70.54|69.9|70.18|69.73||69.13|68.8|69.39|69.31|70|69.2|68.61|67.85|67.09|65.95|65.34|66.24|69.23|68.03|66.34|67.66|67.03|67.63|66.97|66.65|68.15|70.25|70.25|72.6|72.97|72.46|72.01|72.06|71.83|68.78|76.49|75.44|75.05||76.39|78.21|78.97|78.08|77|76.41|80.16|81.39|80.68|79.78|79.8|81.52|81.32|80.49|79.44|80.36|79.44|77.53|77|75.94|75.11|73.22|73.52|76.12||74.66|73.15|73.34|72.56|72.26|72.38|71.66|71.01|68.86||69.74|70.15|68.16|69.59||70.69|70.57|70.68|68.68|68.39|69.37|70.23|73.09|74.17|73.6|71.77|71.47|71.14|70.91|73.88|73.92|73.55|72.76|70.21|68.69|68.46||68.58|67.49|66.94|66.21|71.85|74.01|74.28|73.6|76.7|76.36|72.64|72.9|73.26|70.72|76.42|76.78|79.43|79.61|80.06|78.13|78.47|81.71|78.66|79.53|78.86|79.62|79.6|78.03|75.78|77.94|77.33|77.75|78.06|78.61|79.86|80.67|80.46|78.36|76.04|75.26|77.77|75.03|73.78|75.27|77.48|81.55|86.86|86.98|87.43|92.09|92.25|90.43|95.26|93.12|90.73|91.19|88.93||89.64|90.2|90.36|91.3|91.91|91.8|95.35|93.69|92.81|91.38|94.28|96.47|97.48|99.04|98.51|97.89|96.43|97.87|95.14|97.06|96.76|97.5|98.07|96.03|95.28|93.99|93.08|93.34|89.78|92.24|91.58|91.56|92.75|91.18|86.08|84.48|81.95|83.26|82.08|82.19|84.36|85.97|84.63|85.44||83.06|82.58|84|84.38|85.59|86.8|81.94|83.21|83.98||84.7|81.77|86.68|84.94|84.92|92.31|93.92|94.9|96.11|95.16|95.3|97.2|94.51|95.05||95.49|92.89|91.16|84.45|89.23|89.28|90.5|85.39|85.69|86.97|91.25|87.09|84.13|88.14|85.37|92.51
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|155.75|158.78|156.23|157.99|157.79|157.21|156.37|155.9|153.01|152.79|155.31||153.59|152.84|154.97|156.64|154.85|152|150.34|148.81|148.29|147.3|146.4|144.36|147.28|146.09|143.46|143.49|141.42|142.76|137.08|137.34|140.61|143.09|143|145.99|147.14|146.79|143.87|143.75|144.47|143.37|144.77|142.7|143.04||145.31|145.51|148.19|145.52|145.77|143.01|143.61|144.39|146.03|144.77|149.81|138.73|136.43|130.36|126.75|127.68|126.36|123.81|124.1|125.13|122.65|120.72|122.4|123.23||122.4|121.7|121.49|119.52|119.77|118.61|115.18|120.57|121||121.4|121.65|118.04|120.1||119.95|119.47|122.31|120.29|118.94|119.04|119.64|123.6|123.3|120.06|119.43|120.39|118.06|117.01|121.43|126.46|127.04|125.94|119.5|121.25|123.77||123.75|122.69|120.25|121.54|120.81|124.27|128.27|123.42|124.04|120.95|108.5|110.85|111.18|109.34|110.13|112.83|117.58|121.67|120.31|118.83|118.34|133.59|128.5|127.53|125.47|126.96|131.37|127.5|122.21|127.63|127.64|129.32|132.59|135.43|140.49|138.17|137.67|135.59|133.03|134.23|134.23|131.2|130.55|129.63|131.33|133.53|135.32|137.5|137.74|140.1|141.51|140.77|146.47|145.31|141.28|139.51|137.04||136.88|140.09|141.26|141.43|140.81|142.45|148.35|145.68|144.48|146.01|148.93|152.04|154.01|155|153.61|149.99|147.94|148.31|145.02|146.1|145|143.64|144.97|139.35|140.16|140.67|139.06|137.44|116.62|118.96|118.73|120.72|118.94|114.75|112.9|112.29|108.95|111.92|115.5|122.05|123.69|124.21|121.56|120.66||117.23|114.6|117.04|115.77|118.73|120.32|115.27|110.82|111.35||111.27|108.72|113.62|110.62|110.88|118.5|123.47|126.81|128.6|125.31|125.52|128.62|121.7|120.93||122.58|119.11|116.19|114.37|118.05|117.66|116.81|112.66|120.78|117.94|121.78|115.45|113.47|117.83|118.02|123.84
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.65|7.45|7.42|7.97|7.75|8|7.85|7.82|7.59|7.73|7.44||7.29|7.33|7.99|8.02|8.18|7.73|7.73|7.49|7.52|7.58|7.54|7.51|7.85|7.56|7.48|7.39|7.07|7.05|7.42|7.35|7.32|7.82|8.3|8.78|9.2|8.88|8.81|9.57|9.12|9.08|9.65|9.89|9.76||10.31|9.81|11.84|8.95|8.38|8.21|8.59|9.09|9.17|9.35|9.23|9.71|8.74|8.51|8.03|8.72|8.14|7.89|7.87|8.26|7.73|7.17|7.36|7.59||8.3|7.61|7.21|6.66|6.3|5.64|5.41|5.56|5.4||5.67|5.63|5.3|5.18||5.6|5.64|5.8|5.77|5.85|6.19|6.44|6.69|7.09|7.04|7.11|6.96|6.84|6.9|7.37|7.55|7.44|7.49|6.76|6.63|7.03||7.09|6.83|6.86|7.22|7.15|7.42|8.11|7.61|7.51|7.23|6.74|7.93|7.81|8.09|8.11|8.02|8.28|8.33|8.19|8.09|8.69|9.06|8.08|8.1|7.82|7.92|8.33|8.14|7.72|8.27|8.18|8.07|8|8.43|9.15|9.25|9.63|9.09|8.41|8.36|9.23|9.11|9.01|9.05|9.12|9.83|10.18|11.21|11.31|11.89|11.46|11.11|11.52|10.91|10.44|10.46|9.72||10.01|10.51|11.03|10.72|10.84|10.98|11.6|11.25|10.53|10.68|11.36|11.92|11.98|12.71|13.18|13.63|12.62|12.67|11.72|12.48|12.28|12.31|12.11|11.18|10.43|10.82|10.58|10.44|10.1|10.84|11.04|12.05|11.37|10.62|10.24|10.03|9.71|9.71|9.42|9.27|9.97|9.9|9.15|9.33||8.67|8.59|8.81|9.04|9.56|9.77|9.47|9.11|9.08||8.87|8.39|9.21|8.76|8.84|10.15|11|11.65|11.96|12.06|11.76|12.24|11.99|12.79||13.31|12.19|11.18|10.82|11.8|12.1|12.3|11.43|12.12|11.47|12.36|11.02|10.37|12.04|12.71|14.6
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|142.73|139.81|140.51|139.41|138.59|137.55|135.85|136.64|136.05|136.17|133.77||129.37|127.87|130.28|134.48|136.87|133.28|133.85|131.03|133.09|130.4|133.84|132.92|136.32|133.1|132.95|137.1|134.51|138.7|136|135.6|143.46|145.79|144.77|145.47|148.58|146.23|145.29|148.34|148.48|148.83|149.41|147.97|147.04||152.24|152.43|159.09|156.26|151.57|146.87|149.36|152.22|153.86|155.52|159.86|164.01|153.84|151.51|145.3|147.26|144.23|141.84|138.69|138.67|135.89|130.16|132.28|132.05||132.04|129.77|129.52|129.23|127.5|123.99|118.49|120.83|117.77||117.32|119.02|114.38|116.26||117.5|116.16|119.4|114.81|115.72|116.89|118.45|122.32|123.1|120.51|119.36|122.54|119.49|118.97|120.93|126.1|127.88|125.53|120.68|119.04|123.43||123.36|123.28|121.78|120.22|120.14|127.11|129.97|127.24|136.34|130.67|113.5|114.44|110.96|109.02|108.98|111|115.16|115.87|122.03|115.96|113.5|113.22|108.3|104.21|100.77|105.56|109.5|106.28|101.13|108.84|107.01|106.09|107.54|106.97|111.98|112.39|113.79|108.61|104.14|101.37|105.57|102.19|103.35|106.41|105.06|110.39|111.33|114.62|113.67|113.31|113.07|117.37|126|127.86|126.53|125.13|121.56||121.9|123.26|125.16|124.71|126.31|129.64|137.37|132.08|132.2|134.4|138.21|143.23|139.12|141.08|140.2|140.23|138.01|139.38|131.78|139.79|134.84|134.85|135.94|141.18|141.97|139.33|134.85|127.33|123.97|124.92|126.66|125.7|127.37|125.57|120.72|122.88|119.54|120.39|122.5|123.06|124.22|125.23|121.82|122.71||120.19|118.87|117.2|118.35|122.83|126.14|118.91|112.57|112.24||112.34|109.52|117.71|117.4|118.41|124.23|131.02|132.16|136.04|134.98|133.36|136.06|131.59|134.27||137.45|129.59|126.91|119.78|125.67|125.63|125.4|123.61|130.25|130.34|132.96|125.78|119.83|127.03|125.04|132.67
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.87|33.59|33.5|33.7|33.5|34.28|33.9|34.07|34.13|34.34|34.68||32.98|36.69|37.45|38.11|38.08|37.32|36.62|35.15|35.04|34.71|34.67|34|35.12|34.95|34.47|35.95|35.58|36.65|37.02|38.54|39.99|41.47|41.34|42.77|44.03|42.89|43.11|43.13|42.48|42.69|44.62|42.59|42.55||44.99|45.54|45.84|44.43|42.91|42.38|42.86|42.7|43.9|42.7|44.47|46.26|44.65|43.4|43.14|45.14|45.03|44.19|44.31|44.76|42.78|42.2|42.57|42.49||41.26|40.59|39.35|39.05|38.73|36.76|35.26|35.96|34.86||35.1|34.58|32.22|33.03||33.09|33.47|33.65|33.72|33.63|34.76|34.76|37.24|38.4|35.41|35.35|36.7|34.66|34.81|36.9|37.77|37.25|36.67|35.16|35.94|36.82||37.085|35.93|35.62|36.47|36.85|37.71|41.45|37.89|38.74|35.09|32.21|29.95|31.83|31.99|31.64|32.76|34.4|33.61|34.42|33.45|34.08|33.85|32.22|32.22|31.14|31.3|31.89|31.72|30.78|32.79|32.52|33.78|34.59|36.84|37.97|38.39|38.4|36.22|34.85|35.47|36.46|36.38|36.67|37.3|38.44|40.66|40.79|41.21|41.75|42.07|42.39|43.57|44.89|44.23|43.26|41.95|41.65||43.41|44.51|47.23|47.84|50.28|51.89|54.41|54.88|55.64|54.86|55.85|56.83|53.19|54.6|53.25|52.94|52.54|52.15|50.94|53.2|52.99|53.4|53.23|52.8|52.92|52.64|52.37|52.03|51.3|51.14|51.79|52.6|51.79|49.93|48.73|49.3|47.49|47.11|47|47.82|48.7|48.72|47.15|48.34||49.13|50.95|51.89|53.29|56.11|55.72|52.75|51.33|52.85||51.77|53.04|56.18|55.86|56.7|58.98|59.88|63.22|64.46|64.21|62.31|63.83|61.92|62.5||62.08|58.25|56.57|57.28|61.83|59.08|58.67|63.58|65.09|62.25|63.88|62.53|63.93|63.05|60.23|61.86
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|78.76|78.75|75.71|76.61|77.57|79|81.06|79.86|79.82|80.66|78.88||76.89|77|75.96|75.17|73.55|71.89|73.43|73.05|74.18|71|69.79|72.59|74.16|73.8|72.64|75.64|77.45|78.97|82.02|82.56|82.54|84.83|86.34|86.34|88.91|87.21|89.57|91.95|91.21|91.82|91.77|94.68|93.25||97.16|100.33|96.87|95.15|93.95|96.55|94.72|93.58|91.94|90.03|92.14|96.06|97|96.66|93.68|93.18|91.16|92.08|91.52|95.86|95.47|93.89|92.5|85.61||84.9|83.6|81.49|83.54|81.94|82.6|81.8|86|83.87||83.54|83.88|82.02|81.03||81.75|81.56|81.59|80.12|80.8|84.75|84.03|86.92|87.2|85.12|86.94|87.07|86.35|86.53|90.51|91.5|90.98|91.09|88.41|90.21|91.04||91.25|87.47|86.55|85.93|84.72|87.55|90.3|90.88|91.78|89.57|84.6|85.29|84.66|86.47|86.26|89.72|95.12|97.59|97.63|92.705|105.34|101.91|97.86|97.98|96.51|96.93|99.16|96.07|91.65|94.57|94.35|93.19|93.65|94.32|97.16|99.75|100.92|97.86|96.79|100.45|102.57|101.74|103.76|106.11|107.8|111|114.67|118.78|120.39|120|118.35|120.28|125.92|122.83|123.8|117.39|114.86||116.33|114.79|118.45|118.44|120.56|120.97|127.06|122.97|123.02|126.14|118.05|120.25|119.43|121.23|123.16|122.36|122.45|122.33|119.48|123.24|121.17|121.7|125.12|121.07|127.87|119.85|122|128.16|126.85|128.18|131.14|129.61|123.88|125.37|122.99|125.74|121.58|121.2|121.94|120|120|118.29|113.6|115.38||110.82|105.12|110.14|109.71|114.6|115.62|115.28|108.53|107.42||121.37|115.64|116.12|111.08|111.52|120.1|115.06|115.61|115.24|114.82|115.26|116.17|115.52|115.91||117.53|117.39|114.95|117.21|121.15|126.4|123.38|120.91|124.26|120.04|121.57|115.45|112.74|112.95|113.41|116.78
00652|989531|/equities/everbridge-inc|R1000GROWTH|28.92|28.21|30.37|31.8|32.39|32.31|31.86|32.22|30.98|31.98|31.91||31.81|31.25|32.84|32.49|34.67|33.27|33.04|32.44|33.25|32.75|32.95|31.97|33.33|32.51|33.06|33.68|31.97|32.75|31.4|30.02|31.71|33.77|34.34|34.77|35.07|34.24|33.59|32.68|32.75|32.6|33.47|33.64|33.93||34.93|33.94|34.13|32.95|32.26|31.96|33.29|33.91|34.1|32.51|33.58|34.65|33.13|31.96|30.9|32.63|31.62|29.79|29.82|30.73|29.81|28.8|28.17|28.97||28.67|28.62|28.54|28.39|28.38|26.94|27.03|28.48|28.66||29.58|28.53|26.95|27.24||28.39|28.57|29.58|29.63|30.03|30.81|31.34|31.48|32.17|33.47|32.56|32.48|32.28|30.69|31.06|32.86|33.4|32.64|30.51|30.32|30.86||30.9|29.43|30.06|29.86|30.21|32.28|33.27|32.94|32.74|32.01|26.99|27.69|25|26.69|30.07|30.57|32.25|31.33|32.27|31.34|30.46|32.26|29.54|29.18|29.4|30.63|31.45|30.92|28.97|30.47|30.38|29.98|30.05|31.64|33.79|32.73|33.07|31.21|30.88|32.06|32.83|31.09|29.32|29.02|31.31|34.31|35.17|35.57|36.06|36.73|37.4|36.52|39.49|39.48|39.85|39.93|37.54||39.23|39.91|39.78|41|41.7|41.99|35.77|34.48|34.12|33.23|34.37|35.16|35.5|36.9|37.3|36.82|34.97|36.03|29.62|32.31|32.53|31.74|32.67|27.99|26.07|25.14|26.7|26.64|25.46|28|29.91|31.2|29.8|27.51|25.77|25.5|24.81|26.2|26.43|27.24|29.86|30.67|29.34|29.3||28.97|27.89|29.54|31.2|31.97|32.46|31.73|29.79|28.94||29.52|28.59|30.31|29.28|30.36|35.01|38.28|40.73|40.81|40.11|39.95|42.42|40.46|41.31||42.9|41.86|40.91|39.25|40.95|41.18|40.71|38.57|38.61|38.24|40.73|37.63|36.94|38.21|35.82|39.94
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|690.07|689.25|692.03|694.7|687.61|696.65|688.02|698.46|679.51|715.78|699||695.22|696.05|682.97|680.35|702|672.68|666|657.38|688.92|671.05|651.48|627.91|657.14|640.22|653.89|651.05|645.3|625.56|622.63|643.01|655.64|673.69|684.45|692.07|692.23|682.52|685.35|690.61|692.26|690.54|726|732.75|726.12||753.38|767.85|778.66|787.48|789.84|791.65|786.08|814.27|820.27|815.33|827.57|849.79|819.8|789.88|777.73|798.75|808.35|807.82|797.24|800.32|783.82|752.28|765.17|765.24||759.35|757.09|763.57|743.22|724.48|715.6|705.96|718.76|696.09||711.86|705.15|674.19|684.78||697.51|707.97|702.37|701.19|692.34|699.45|715.51|730.1|769.51|745|743.3|729.99|705.42|714.51|729|735.66|728.12|724.29|719.97|713.16|714.38||709.74|710.83|667|683.35|672.67|705.88|720.05|709.57|724.23|652.55|620.99|651.82|666.55|683.28|802.35|813.54|845.07|859.43|876|821.09|795.83|800.99|766.17|772.08|768.81|779.9|793.38|811.6|784.76|790.97|740.05|765.61|799.32|816.63|844.45|865.04|887|877.67|853.05|897.41|904.55|902.67|918.77|937.17|962.53|989.98|1006.98|1034.1899|1029.4|1063.4|1075.1|1055.01|1081.5|1098.21|1075.63|1094.24|1093.1801||1127.55|1159.3199|1135|1146.42|1157.4399|1192.46|1241.21|1213.72|1250|1287.59|1332.13|1336.97|1355.38|1394.89|1395.01|1369.4399|1343.21|1349.72|1318.6899|1335.35|1371.65|1441.8|1432.29|1395.28|1404.23|1376.6801|1385.5601|1439.5|1440.92|1425.51|1435.3101|1452.3199|1406.84|1392.1801|1351.6801|1377.03|1345.74|1345.84|1342.14|1304.6|1337.77|1322.02|1317.1801|1326.49||1292.12|1289.3199|1256.76|1249.4399|1272.7|1266.5601|1231.86|1208.63|1200.02||1214.25|1167.34|1241.05|1223.85|1230.33|1282.53|1312.97|1322|1299.8199|1294.85|1288.59|1288.35|1272.2|1303.1||1285.04|1280.0601|1248.77|1230.27|1219.28|1192.09|1182.4|1158.12|1165.02|1126.8199|1128.6|1123.1|1067.5601|1102.03|1113.64|1127.1899
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|78.72|79.55|77.59|77.85|78.13|76.68|76.54|77.24|76.74|79.13|78.07||75.9|75.83|76.39|76.36|77.67|76.71|75.62|76.01|75.79|74.47|74.68|75.38|76.66|74.53|74|76.22|75.33|75.44|75.15|76.85|77.72|80.72|81.06|81.88|80.71|80.35|79.8|81.05|80.49|80.6|83.29|79.11|76.23||77.55|80.27|84.18|83.05|82.45|81.29|80.31|83.26|82.43|81.68|81.92|83.47|83.8|84.65|82.48|82.34|83.23|81.8|80.8|80.87|79.22|80.47|82.94|82.57||83.69|83.8|84.21|83.05|82.36|79.82|78.06|77.98|78.15||78.8|79.18|77.08|77.3||79.13|78.27|78.52|75.81|75.26|75.55|76.59|78|77.28|75.23|74.93|76.66|76.01|75.57|77.41|78.61|79.47|78.36|77.13|76.77|76.35||75.51|73.39|73.62|74.99|72.87|74.95|76.71|72.04|71.18|72.25|68.6|66.92|61.63|62.62|64.08|64.04|65.5|65.48|63.46|61.5|60.66|60.63|57.52|57.81|58.98|60.7|60.81|60.66|59.38|61.07|60.49|60.86|60.22|60.89|62.15|62.06|62.11|58.36|57.66|56.96|58.8|57.69|56.57|55.88|57.47|60.86|63.02|64.86|65.58|68.09|69.58|69.49|71.71|71.28|69.85|67.83|64.84||65.81|65.76|67.75|69.99|73.07|74.64|77.46|76.82|76.21|74.75|77.66|78.23|77.81|78.75|78.25|76.69|74.71|77.11|76.45|81.09|80.25|80.29|81.22|79|78.87|78.81|79.92|78.11|76.53|77.5|79.39|79.77|79.44|77.56|75.23|75.02|72.41|72.53|71.59|71.75|73.05|73.14|70.49|71.52||69.29|68.01|68.35|69.58|71.03|71.62|67.49|64.95|65.35||65.06|61.47|64.42|63.6|64.26|69|70.43|71.9|72.72|70.16|71.32|71.84|69.98|70.37||70.07|67.21|65.36|63.46|66.76|65.19|67.82|69.56|71.48|72|72.59|70.5|70.02|67.77|69|74.88
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|128.33|128.94|127.28|127.66|126.39|123.79|122.78|122.55|120.2|120.45|118.87||118.85|117.59|118.09|117.61|117.19|115.53|114.27|112.69|112.58|112.57|113.05|117.23|118.68|117.58|115.36|116.28|112.15|113.88|114.49|117.58|118.35|121.82|123.45|125.42|124.47|123.71|119.78|118.36|118.5|119.03|120.17|119.66|119.86||122.85|123.58|130.01|125.73|123.91|121.61|124.29|124.98|125.58|124.9|125.66|125.28|123.86|122.89|121.68|124.08|124.25|124.78|124.05|125.89|123.91|121.51|120.66|122.43||119.95|119.97|118.21|114.05|114.55|114.9|111.97|112.23|110.13||112.64|112.01|109.52|111.5||112.18|111.39|112.44|112.4|112.67|114.58|116.34|117.82|119.63|120.57|120.05|119.73|116.68|117.76|118.72|121.9|123.51|123.22|121.29|119.34|120.44||119.91|122.5|121.75|122.46|120.65|122.6|121.97|120.51|122.41|119.92|114.92|116.02|116.66|128.37|125.61|126.76|130.38|129.84|129.19|126.24|125.04|124.68|123.6|123.6|119.5|123.43|123.91|121.91|120.83|120|119.01|116.65|115.22|114.19|116.8|115.96|115.03|112.35|109.52|110.11|110.83|105.64|104.22|106.22|106.41|109.14|112.38|114.26|112.75|117.52|117.11|112.11|115.89|115.91|113.07|111.82|107.65||113.19|113.07|114.71|114.39|115.5|117.57|121.04|119.93|118.81|118.26|119.61|122.93|121.22|121.21|117.98|117.95|115.97|115.6|112.66|113.93|111.78|114.32|119.52|117.72|122.06|120.87|119.61|119.11|116.14|117.98|117.19|118.39|118.75|117.21|111.74|111.94|110.88|110.9|111.51|111.49|111.59|112.61|111.25|113.46||112.69|111.63|113.24|114.71|116.04|117.24|110.77|112.15|114.72||117.77|117.07|123.47|122.09|120.17|120.31|125.54|129.39|132.11|131.76|131.01|130.08|127.15|127.89||129.5|127.64|123.03|120.06|123.27|122.39|124.55|121.68|127.27|126.11|128.3|125.32|127.9|130.7|125.65|130.95
00656|942669|/equities/freshpet-inc|R1000GROWTH|65.19|65.01|63.63|62.31|65.24|65.16|65.2|66.22|63.28|64.57|65.58||66.09|65.4|67.07|67.11|66.19|65.88|64.78|63.69|63.01|62.12|59.73|62.05|61.38|59.05|59.62|58.27|54.65|55.67|55.24|56.78|59.79|61.43|61.69|62.84|62.68|62.56|63.85|62.18|62.09|61.06|62.39|63.24|62.45||67.31|65.22|67.93|65.57|62.51|62.57|62.47|62.8|64.43|65.34|65.27|65.92|64.42|63.33|61.84|64.26|61.46|62.26|61.26|61.99|62.63|61.43|62.51|63.23||61.2|60.51|59.84|57.91|52.63|51.98|52.72|53.9|52.67||52.77|52.11|50.84|50.92||51.5|52.36|51.95|52.08|52.65|55.22|55.17|55.53|55.93|55.79|57.8|59.23|60.79|58.69|60.82|63.95|64.94|67.02|64.06|64.6|66.72||65.02|63.69|64.28|64.06|63.4|65.91|67.69|67.12|69.21|67.01|64.03|67.82|66.06|67.26|66.46|63.12|59.42|58.95|59.54|58.86|59.05|57.68|55.16|54.08|54|54.95|57.58|55.44|56.59|57.87|57.56|58.15|57.52|60.21|60.39|58.955|56.55|54.66|50.09|50.16|50.33|45.96|46.8|45.37|45.47|39.24|39.89|40.64|40.8|41.62|41.6|41.53|42.02|39.51|38.8|38.99|41.01||41|42.89|43.53|44.18|44.7|45.32|47.49|47.3|46.29|45.02|46.41|47.98|47|48.67|48.76|47.7|48.69|47.25|47.84|56.37|54.48|53.75|54.73|53.3|53|53.44|52.06|49.44|46.63|47.95|48.29|50.19|51.64|49.55|46.54|46.66|45.86|47.72|47.73|48.04|52.55|51.58|52.88|53.13||52.68|51.89|54.8|54.32|57.93|59.67|57.49|52.93|53.45||52.67|54.87|55.58|54.31|55.51|60.38|64.48|69.96|70.48|68.31|66.97|68.83|67.45|71.97||73.03|66.56|62.83|60.52|60.93|62.28|66.53|64.84|69.92|65.3|65.95|60.59|57.03|59.01|57.53|64.7
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.8|19.01|18.91|19.16|19.14|19.75|19.46|19.64|19.49|20.08|20.11||20.48|19.89|19.55|19.48|19.41|18.83|19.19|18.77|18.66|18.48|18.33|18.31|18.57|18.33|17.55|17.69|17.8|17.47|16.81|16.68|16.67|16.36|16.48|16.47|17.15|17.18|17.47|17.08|17.45|17.13|17.43|17.37|17.45||17.49|17.51|17.77|18.08|17.69|17.55|17.58|17.76|17.29|17.27|17.55|17.61|17.56|17.62|17.39|17.47|17.71|17.33|17.36|17.02|16.73|16.53|16.3|16.32||16.43|16.69|16.79|17.17|16.85|17.27|16.59|17.03|16.3||16.04|15.66|15.41|15.48||15.83|15.89|15.76|15.69|15.44|15.94|15.8|16.19|16.05|16.08|15.77|16.52|16.35|16.67|17.22|17.39|17.04|17.08|16.44|16.79|16.94||16.86|17.12|16.82|16.91|16.92|16.85|16.8|16.71|16.8|16.91|16.39|16.56|16.35|16.46|16.24|17.01|16.8|16.58|16.63|16.32|16.34|16.67|16.32|16.45|16.13|16.25|16.53|16.33|15.65|15.66|15.32|15.51|14.96|15.4|15.6|15.98|16.41|16.35|15.68|15.84|16.19|15.9|15.89|16.28|16.57|16.5|16.9|16.92|17.15|17.13|17.18|17.14|17.97|17.9|17.81|17.78|17.37||17.91|18.22|17.74|17.87|18|18.23|18.81|19.01|19.11|19.15|19.33|19.22|19.31|19.51|19.4|19.48|19.23|19.5|21.06|21.55|21.52|21.44|21.4|21.49|20.96|20.92|20.73|21.29|21.33|21.01|20.86|21.38|21.96|21.84|21.57|21.34|21.35|21.63|21.07|20.63|22.01|21.71|21.53|22.27||21.57|20.82|20.79|20.94|22.22|22.22|21.33|20.19|19.35||18.56|17.57|17.94|17.67|17.63|18.14|18.88|19.22|19.47|18.78|19.04|18.74|18.47|18.33||18.4|18.19|17.81|17.7|17.75|17.76|17.44|19.49|20.69|20.26|20.08|19.8|19.84|19.77|19.34|21.49
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|68.94|68.95|68.75|68.7|67.89|67.73|66.81|67.13|66.22|67.32|66.81||66.9|66.75|66.96|67.12|67.85|66.6|66|64.88|64.65|64.94|65.88|67.66|69.94|68.7|66.47|68.02|67.46|68.8|68.2|71.03|72.3|76.16|76.85|78.41|78.25|78.28|77.3|77.02|77.25|77.11|77.74|76.56|76.31||77.34|77.53|80.87|79.08|77.49|76.62|78.11|78.84|79.28|78.09|78.35|78.29|78.02|77.51|75.96|76.81|77.66|77.27|76.28|76.34|75.33|73.77|72.64|73.19||73.63|72.54|71.84|70.39|70.16|71.83|70.2|71.04|69.92||71.31|70.56|69.42|70.31||70.17|69.13|69.34|69.38|68.85|70.39|71.38|71.33|72.13|72.21|72.17|72.32|70.79|71.03|71.77|72.76|73.27|73.32|72.91|71.57|73.31||72.74|74.14|72.81|73.28|72.65|74.01|72.97|72.37|73.35|73.02|71.23|71.3|71.14|71.96|71.96|73.02|75.13|75.93|76.16|74.66|73.72|71.97|70.6|70.17|68.67|69.68|69.61|68.1|67.09|67.01|65.26|64.61|63.68|63.32|64.15|64.48|64.48|62.15|61.35|62.03|63.21|60.22|59.22|59.7|60.45|63.09|65.8|66.25|64.59|67.6|67.29|64.82|68.11|68.77|66.78|66.28|63.79||65.46|64.36|65.34|65.47|66.7|66.74|69.8|69.47|68.97|68.46|70.12|72.36|71.08|71.88|70.8|71.08|68.89|68.89|68.45|68.7|67.87|68.61|68.9|68.31|68.84|69.41|68.74|69.29|69.24|70.54|69.96|69.7|69.87|69.21|66.09|65.9|64.66|65.55|65.4|65.38|65.54|66.53|65.25|66.68||67.25|65.72|66.67|67.48|68.25|68.77|64.66|64.9|66.17||66.94|66|71.02|70.46|70.76|73.93|77.27|79.72|80.48|81.47|80.39|81.58|78.99|80.13||80.52|78.69|76.2|73.46|75.32|74.62|76.19|74.4|78.5|76.52|77.35|74.64|75.32|78.48|76.87|82.27
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|44.94|45.03|44.4|43.07|42.08|45.43|46.32|63.31|64.25|65.44|67.26||64.95|61.62|62.25|62.92|65.71|64.67|66.91|65.92|67.51|64.27|62.64|64.65|66.78|66.98|67.11|71.2|69.84|70.31|65.67|67.92|69.94|69.79|67.81|71.34|74.26|71.19|69.01|68.22|67.24|67.98|67.65|67.66|68.66||71.37|71.89|69.09|70.35|70.55|70.46|72|71.31|71.58|67|56.05|56.64|54.72|53.55|52.58|53.65|52.27|50.16|49.57|52.59|49.45|49.29|48.18|47.96||49.08|49.35|49.46|48.1|48.18|47.66|46.17|46.45|45.45||45.01|45.26|42.94|43.32||43.35|43|43.45|44.36|43.88|44.26|45.35|46.26|46.78|45.5|44.68|45.54|47.22|48.22|50.77|52.25|52.23|50.13|47.18|46.92|41.39||42.18|41.54|41.89|43.04|42.07|44.67|48.91|46.76|47.18|44.89|41.51|42.83|41.48|42.45|42.25|44.9|49.53|65.73|66.18|66.27|71.97|71.36|69|67.63|68.27|71.08|74.93|74.36|72.11|74.15|73.2|73.18|74.98|77.02|78.71|81|79.79|76.52|72.36|74.28|76.24|72.74|74.73|76.07|79.06|83.15|87.15|89.28|89.94|89.24|91.9|91.87|96.05|95.97|93.27|91.85|88.97||87.58|88.34|88|89.28|92.28|99.7|104.2|102.69|102.51|102.36|105.24|106.31|108.4|109.22|110.85|109.97|109.94|112.84|108.13|110.04|110.56|109.4|108.75|111.39|111.8|113.1|111.88|109.41|107.63|107.92|107.61|110.1|104.21|102.72|99.93|103.17|100.2|103.69|104.61|110.79|111.81|111.01|109.2|105.99||107.02|107.29|106.15|107.14|110.87|109.61|109.61|105.32|103.99||102.51|100.8|104.96|104.29|103.35|106.67|109.84|110.83|113.71|111.23|110.82|110.67|104.48|103.06||105.37|100.97|96.69|96.76|98.54|100.19|99.73|97.82|100.76|97.67|98.18|95|92.35|94.47|93.7|98.83
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|43.34|42.63|41.1|42.5|41.85|42.24|39.25|39.84|39.1|39.18|37.45||38.46|37.1|37.34|38.67|37.18|36.69|37.71|36.54|37.58|39.1|38.77|39.54|40.72|40.53|41.4|42.87|43.17|44.37|39.08|39.22|40.75|41.67|41.78|41.59|43.31|44.32|44.94|45.84|46.24|45.09|45.97|46.03|45.35||48.36|47.31|48.71|48.48|48.34|49.13|49.08|50.52|53.71|51.42|52.57|54.26|52.69|53.41|51.81|53.09|51.06|49.22|49.36|47.91|45.66|42.98|44.69|44||43.09|42.6|41.25|40.45|39.81|44.84|46.97|47.82|46.65||45.31|42.67|41.98|42.15||42.6|43.45|41.31|41.27|41.43|43.62|42.54|43.73|41.97|41.41|41.75|43.85|49.59|71.52|92.75|96.25|91.5|91.38|88.76|95.67|98.62||95.85|86.11|74.54|76.75|72.47|72.33|72.5|73.82|73.11|70.43|61.94|59.44|59.92|63.14|63.37|64.99|67.49|67.32|67.91|66.38|69.63|66.46|63.36|63.23|62.96|64.03|68.41|68.52|66.85|69.49|69.95|66.24|65.3|66.89|72.4|70.11|67.99|68.36|69.84|69.98|70.51|67.56|67.24|68.18|69.94|71.7|75.69|77.45|79.57|82.49|81.86|82.98|86.6|84.77|84.35|80.3|78.04||81.03|82.04|81.03|74.57|75.16|76.23|78.27|78.53|76.31|75.16|77.4|79.08|80.22|85.38|86.32|86.37|80.45|83.05|82.09|86.7|86.56|77.9|71.78|70.05|65.79|64.4|66.59|68.02|66.92|66.91|67.92|69.64|64.55|62.16|59.5|60.02|60.19|62.07|60.96|62.64|67.7|66.03|69.83|71.96||71.18|67.13|67.24|68.5|69.66|68.16|65.89|63|58.28||55|51.04|53.95|52.51|53.75|59.07|60.49|60.45|58.89|43.16|44.33|40.26|39.93|39.16||39.81|58.46|58.02|58.8|63.58|63.35|59.61|57.68|59.99|56.47|56.84|53.35|52.14|55.12|53.01|56.74
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|217.76|218.85|220.14|220.77|217.56|216.87|210.88|210.79|210.6|210.76|210.54||205.6|206.84|212.23|225.81|226.07|225.02|222.75|218.99|217.43|212.05|212.96|217.81|223.26|221.07|218.21|224.32|222.63|237.33|237.23|243.1|255.62|263.81|260.49|264.28|265.44|260.93|257.94|258.22|259.02|257.51|256.69|256.97|259.73||266.19|259.85|260.79|257.03|257.35|255.64|253.68|251.24|250.68|246.73|250.48|257.29|255.56|250.86|244.67|248.47|243.16|240.74|240.32|240.29|235.9|233.92|237.01|238.17||239.43|241.93|246.24|238.85|237.64|236.63|229.89|238.24|234.29||235.65|237.53|235.84|238.21||237.89|237|239.11|236.35|237.31|238.99|244.7|249.32|253.54|251.99|248.33|251.82|250.96|252.05|255.72|259.73|262.1|263.11|255.53|257.25|258.32||255.63|255.56|255.67|250.75|246.74|245.01|242.06|240.93|237.5|242.64|229.7|229.73|227.85|225.57|227.85|232.69|237.35|238.8|239.41|282.98|279.8|282.01|277.16|273.88|270.26|285.96|293.45|291.58|281.62|293.63|288.12|293.49|291.7|292.45|298.43|297.49|296.47|289.73|280.41|280.41|281.49|274.52|273.69|273.41|278.94|284.81|289.59|296.62|291.3|301.23|302.7|301.47|311.92|308.73|307.55|302.8|297.94||295.96|298.96|295.66|295.41|302.44|304.95|315.24|309.44|307.48|307.33|312.27|315.8|314.07|315.59|316.14|312.51|311.27|307.11|301.2|302.7|300.61|289.05|287.95|290.55|293.48|296.1|287.6|271.55|269.05|267.35|266|267.41|263.74|263.26|251.93|255.01|250.35|252.41|252.78|251.58|249.32|249.55|247.73|246.43||241.2|238.61|239.72|239.75|246.92|240.14|231.39|237.61|234.41||234.56|233.35|248.59|245.26|245.02|256.87|263.61|266.77|272.2|267.14|264.14|262.16|255.22|254.43||253.59|251|245.43|243.62|248.86|241.95|248.28|246.36|257.61|249.71|245.65|244.01|241.81|246.77|251.19|262.9
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|109.41|109.16|109.03|108.9|109.07|108.21|107.94|106.99|106.81|110.07|107.05||102.88|103.46|107.99|111.2|110.63|108.32|108.03|107.05|107.65|107.13|106.17|106.92|110.58|107.51|106.03|109.17|107.42|111.04|110.95|111.52|113.83|118.69|117.12|115.11|115.74|115.44|113.77|113.75|114.79|114.01|115.68|115.77|116.46||119.3|119.8|119.93|117.55|117.09|115.2|115|116.98|116.58|116.63|118.14|118.73|117.78|114.84|106.62|107.18|106.46|106.3|105.9|105.85|103.89|102.07|103.15|106.94||106.47|107.29|106|104.49|103.44|103.41|101.71|101.5|100.5||101|100.54|98.21|100.48||100.77|99.62|102.04|99.48|100.48|103.27|106.3|107.77|107.89|108.39|105.07|105.17|108.13|111.09|110.66|116.56|114|114.06|113.02|112.71|112.38||112.78|112.52|109.99|110.45|110|108.55|110.59|111.46|116.62|111.18|104.6|108.14|106.16|103.55|99.92|100.45|104.22|101.6|101.82|100.59|99.94|98|94.47|92.73|92.65|93.74|98.85|97.79|95.74|98.84|100.15|99.73|98.13|96.96|99.19|100.87|103.29|98|95.65|97.65|104.16|100.09|98.49|98.43|101.83|104.94|107.34|109.94|107.83|110.67|111.21|110.74|115.91|112.82|111.98|111.6|108.43||112.33|113.72|113.27|115.34|116.54|116.97|121.86|119.19|118.63|118.43|121.54|122.45|120.65|122.49|120.41|120.24|119.72|118.44|116.63|117.03|115.08|116.37|116.63|113.7|116.95|117.28|114.21|111.34|110.13|113|114.08|114.04|112.45|111.05|108.17|107.86|107.48|110.66|109.88|107.03|112.01|112.24|108.47|107.85||101.03|99.28|102.37|103.96|106.92|107.57|104.49|102.83|101.11||97.54|96.82|101.38|100.8|98.45|100.14|106.23|106.45|104.98|103.57|100|106.75|103.51|106.55||107.25|105.17|103.14|97.45|100.72|98.57|101|103.09|111.88|106.77|111.36|105.31|100.17|101.62|104.03|104.78
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|39.44|40.01|39.91|40.57|40.84|40.84|40.74|40.73|40.1|40.2|40.18||40.19|40.23|40.79|40.92|40.28|39.3|39.25|38.73|39.06|38.38|38.25|38.33|39.05|38.63|37.85|37.99|37.17|37.73|37.01|37.78|38.8|39.93|39.75|40.16|40.43|40.26|40.89|40.76|41.3|41.23|41.54|41.2|40.78||41.39|42.26|42.42|40.66|39.58|34.27|35.07|35.09|35.44|34.93|35.5|36.28|35.76|34.88|34.62|34.76|34.5|33.96|33.48|33.96|33.02|32.5|32.88|33.23||33.13|33.65|33.29|33.01|33.59|33.66|33.81|34.15|33.38||33.66|33.74|32.84|33.35||33.22|33.43|33.35|33.2|32.65|33.19|33.33|34.77|34.83|34.04|33.7|33.89|33.04|33.76|34.19|34.78|34.75|34.15|32.95|32.83|33.42||33.21|32.89|32|31.83|32.55|33.1|33.99|32.62|32.79|31.21|29.88|30.98|30.04|29.55|30.02|30.63|32.08|31.59|31.63|31.48|31.59|31.65|30.87|30.75|30.26|30.13|31.01|30.63|29.46|30.13|29.54|29.09|29.71|30.05|31.36|31.9|32.02|31.38|31.06|31.45|31.53|30.65|30.26|30.65|30.62|30.97|30.6|31.69|31.18|31.86|31.98|32.38|32.94|32.6|31.8|32.47|32.56||32.02|32.55|32.9|32.9|32.55|33.38|34.77|34.07|34.17|34.19|35.22|35.89|35.04|35.67|35.79|35.73|35.84|35.68|34.66|35.16|35.71|38.84|38.52|37.2|38.25|38.29|38.39|38.27|36.62|38.21|38.36|39.55|38.59|37.99|36.74|37.1|36.57|37.36|37.38|38.52|39.19|39.46|38.51|38.49||37.37|37.01|37.46|37.25|37.86|39.75|37.81|36.57|36.82||35.63|34.63|36.24|35.97|36.92|37.18|38.37|38.77|39.19|38.26|38.32|39.05|37.87|38.43||38.36|37.34|36.06|34.92|35.64|35.66|35.95|36.36|37.1|36.1|36.58|34.67|33.76|34.41|34.5|35.84
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|127.79|124.99|125.14|123.35|124.31|124.38|123.07|122.01|119.68|120.39|121.04||119|120.98|121.64|118.69|119.3|116.59|116.67|115.55|116.98|118.12|117.48|113.56|118.59|116.31|116.28|115.55|113.31|113.81|111.33|110.58|112.96|116.31|116.88|115.71|116.7|115.28|108.7|109.55|110.08|109.3|110.37|111.24|112.02||112.51|112.52|115.95|112.09|111.38|111.1|110.88|110.45|113.85|105.56|109.28|114.72|112.25|113.23|112.66|114.28|111.89|110.7|111.27|110.665|106.59|102.26|103.22|104.54||105.03|104.29|105.26|105.53|105.1|104.75|105.96|106.77|103.11||104.13|101.34|99.69|99.38||99.83|99.27|99.88|98.11|98.59|100.76|101.66|104.81|104.55|102.61|102.06|100.79|99.49|101.27|106.98|108.76|106.4|105.69|101.35|101.26|102.63||103.15|100.29|97.43|98.77|99.66|100.81|101.03|99.88|102.25|98.57|94.09|93.57|108.4|108.53|111.3|113.55|116.31|118.48|124.02|122.74|123.62|125.03|123.11|125.55|123.89|122.5|121.29|117.89|117.82|118.86|116.55|115.09|117.93|120.73|121.38|117.3|116.59|113.36|109|108.58|114.19|109.9|109.57|110.36|114.74|117.92|121.69|125.08|124.19|128.43|128.16|127.02|129.54|127.78|120.58|120.58|119.53||118.63|120.72|122.56|123.04|122.9|127.47|125.48|123.3|124.36|125.32|127.74|130.47|133|136.59|127.39|123.14|120.67|123.79|120.76|125.51|127.16|127.39|129.81|126.66|127.56|132.73|130.35|130.58|131.1|130.77|130.41|132.27|130.01|126.97|123.65|123.85|122.74|121.14|121.99|122.7|124.93|126.82|125.62|127.04||124.86|122.53|125.53|126.18|129.21|133.62|130.05|128.6|128.78||125.81|124.9|126.16|121.41|123.19|127.95|129.23|131.4|131.65|126.99|126.97|129.05|124.63|124.53||125.78|123.28|122.08|122.69|123.62|116.12|119.76|123.05|123.08|110.11|109.93|106.21|105.26|103.59|106.15|114.27
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|182.13|180.07|184.5|186.99|191.39|190.91|188.59|187.05|183.33|183.12|180.14||179.79|181.3|181.4|184.72|183.89|178.92|178.21|174.88|172.75|168.61|168.61|170.79|177.33|171.99|169.25|174.19|173.56|176.84|170.94|180.03|185.28|190.66|191.15|193.58|196.28|194.38|193.78|192.81|190.45|189.8|191.55|189.08|188.81||192.19|197.06|198|198.91|199.95|201.27|199.77|186.59|189.26|183.37|188.41|190.59|190.32|184.97|180.3|181.87|182.01|180.63|181.14|180.45|177.08|174.93|174.95|177.02||176.54|177.22|175.96|171.75|170|167.33|160.8|163.02|161.94||163.65|163.42|158.5|162.4||161.9|158.86|163.69|160.75|158.11|161.29|163.38|167.79|166.76|165.72|159.01|159.54|161.46|160.62|165.98|171.28|171.28|169.14|163.96|159.75|164.01||162.4|161.49|156.23|157.14|156.55|159.49|163.25|160.13|166.42|165.46|152.8|158.58|156.86|155.38|149.86|156.62|165.73|164.14|162.81|158.65|148.07|146.51|143.84|142.78|138.98|138.84|140.47|140.02|136.52|138.28|134.33|135.57|138.13|143.81|144.82|146.12|143.7|135.01|126.94|130.78|130.51|126.67|127.62|131.49|139.11|142|143.51|147.18|146.39|147.87|153.58|152.96|159.95|158.5|153.84|152.06|152.45||152.25|153.71|154.25|158.09|160.54|160.42|167.13|167.44|163.65|163.3|166.72|167.5|162.81|165.26|165.73|167.54|165.79|166.01|164.38|167.36|166.14|167.58|170.64|167.54|166.21|166.21|170.12|170.31|165.57|167.01|165.33|166.25|166.96|166.55|160.46|159.07|154.68|155.53|156.84|158.07|160.32|159.98|155.06|155.85||158.38|155.56|157.7|157.17|159.41|161.87|152.84|155.59|157.63||150.96|149.61|161.08|159.55|158.56|171.23|172.88|177.28|174.1|171|170.85|173.49|169.71|170.28||169.23|164.54|159.5|156.41|161.1|157.69|158.28|156.37|159.8|154.1|157.18|150.52|151.94|153.62|151.61|156.98
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|216.25|216.83|216.05|219.74|222.11|222.09|221.2|219.53|213.99|215.88|210.42||207.68|207.47|206.78|211.57|210.85|205.56|207.43|202.24|203.58|200.82|199.76|202.16|210.63|199.08|187.2|191.96|189.22|194.08|190.35|195.88|204.68|208.95|209.17|211.78|214.72|212.5|213.5|214.79|209.98|206.77|209.36|209.42|209.68||213.58|214.33|211.18|210|210.34|207.06|203.99|208.94|213.37|210.74|218.2|221.68|214.38|208.81|201.01|204.35|202.21|200.3|199.57|200.41|198.71|192.59|191.83|194.7||194.7|194.52|194.68|191.93|190.7|187.21|180.26|184.68|183.19||183.68|185.76|179.49|181.74||181.22|177.84|181.85|179.03|178.96|181.25|182.57|190.9|191.22|189.54|183.45|184.37|186.44|185.38|191.25|193.6|196.28|196.2|190.2|187.31|191.68||189.83|191.4|188.87|188.45|187.74|192.24|195.6|192.81|199.8|194.6|178.96|182.39|180.33|177.17|174.2|178.28|186.64|186.12|189.14|183.67|180.34|177.99|173.79|170.47|164|167.48|172.05|171.72|167.26|170.46|169.26|171.18|175.69|179.59|182.24|187.05|188.43|182.3|176.17|181.09|179.73|174.35|180.49|184.2|189.86|196.24|198.74|203|202.56|205.42|209.87|212.04|223|220.46|213.8|212.37|209.04||209.12|211.61|212.53|215.41|218.3|221.38|232.94|229.41|228.27|229.23|235.08|236.31|232|231.82|227.53|227.66|226.76|224.49|225.12|227.38|226.63|223.01|225.79|223.02|222.51|220.09|219.79|221.32|217.63|220.13|218.79|220.91|220.63|219.15|212.39|209.67|205.42|207.92|211.37|214.81|218.45|217.64|214.96|213.68||213.89|210.11|209.51|211.4|218.75|217.5|210.04|212.28|216.18||212.51|212.06|229.52|227.04|223.96|237.18|241.43|247.3|248.35|247.45|243.67|245.26|242.72|248.81||249.48|240.37|233.31|232.52|238.76|231.08|225.8|221.52|229.27|226.96|233.59|225.02|227.19|223.6|216.61|224.26
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|110.83|111.33|111.75|111.86|111.9|111.99|111.6|110.72|109.68|109.53|109.3||108.72|107.99|108.35|108.9|109.14|109.24|108.89|109|109.17|108.52|107.8|107.32|109.23|108.71|109.06|109.58|109.47|109.7|109.45|110.04|109.65|109.8|109.96|109.8|110.05|110.25|110.34|109.49|109.84|110.5|110.7|110.76|109.88||109.93|109.62|109.68|109.55|109.51|109.42|109.15|109.6|109.8|110.25|109.68|109.79|110.45|109.72|110.05|110.63|111.25|113|112.84|112.81|113.02|113.06|112.95|113.11||113.24|113.21|113.12|113.06|113.11|113|113.24|113.48|113.5||113.8|113.51|113.53|113.26||113|113.11|113.03|113.03|112.97|112.88|113|113.13|112.9|112.36|97.29|96.91|96.3|96.85|98.48|104.85|100.88|100.29|78.76|78|78.28||77.53|77.27|76.71|76.26|75.12|75.67|76.05|75.05|74.24|76.57|74.96|77.08|77.64|77.14|72.93|70.33|63.18|62.32|63.83|63.24|65.12|66.13|63.42|63.68|62.61|63.74|63.69|64.21|62.51|63.55|61.58|63.62|65.08|65|67.89|67.05|66.16|64.26|61.89|62.69|63.84|62.17|61.79|62.97|62.63|62.52|63.48|62.96|62.66|63.54|63.76|64.39|66.68|66.09|62.03|61.64|59.63||60|60.82|59.21|58.92|59.5|61|62.81|61.31|61.13|59.73|60.4|61.21|61.73|64.08|64.9|67.47|67.1|68.41|67.12|69.65|69.6|67|66.96|82.13|80.88|82.97|83.71|82.02|81.46|82.18|82.93|83.95|84.33|84.67|82.3|82.53|79.45|81.41|81.57|82.67|83.61|83.61|82.47|82.76||80.84|79.76|82.5|81.69|85.49|85.13|82.91|82.94|82.81||82.53|79.4|82.47|81.27|81.6|85.42|87.05|90.61|91.66|87.22|91.29|92.39|89.49|89.69||94.84|90.59|88.42|88.03|87.38|90.35|89.34|88.42|92.9|90.82|90.43|87.99|87.75|89.35|83.26|86.78
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|45.96|47.43|45.75|46.52|46.75|45.67|45.68|46.52|45.67|46.3|47.16||47.74|46.89|47.64|48.1|48.48|45.92|45.98|45.37|45.24|44.9|44.99|45.38|47.29|46.29|46.86|47.03|46.33|45.99|44.36|44.43|45.89|47.51|47.27|47.72|47.52|46.18|46.03|46.38|46.31|46.05|47.14|46.95|47.01||48.23|50.43|42.75|39.62|38.95|38.14|38.51|39.28|40.15|39.97|40.98|42.95|40.41|38.88|37.44|38.41|38.54|37.65|38.45|38.99|38.08|38.12|37.27|35.62||35.45|34.81|34.33|33.53|34.71|34.13|34.38|35.24|34.61||34.24|34.46|32.81|33.2||34.12|34.37|34.83|34.64|34.43|35.98|36.49|38.01|38.37|36.55|35.74|35.9|35.01|34.95|35.54|36.98|37.4|36.25|35.9|36.04|37.43||37.49|36.56|35.17|35.54|36.73|37.57|38.17|37.28|38.04|36.31|31.45|32.8|32.4|31.89|33.16|33.9|36.11|37.21|36.96|36.47|33.24|33.32|31.57|31.39|31.05|30.95|32.38|32.34|31.1|31.2|30.75|30.42|30.96|32.31|33.8|33.85|34.37|32.66|32.14|33.03|33.89|32.17|31.89|32.27|32.92|34.1|34.26|35.58|37.85|40.24|39.95|39.8|41.67|40.03|38.24|36|35.35||35.66|36.78|36.61|36.46|36.27|36.24|37.08|36.57|36.21|37.42|39.04|40.46|40.6|41.81|42.41|42.17|40.61|40.43|38.85|40.72|38.95|38.7|40.31|39.82|40.42|40.15|40.24|47.55|46.37|47.82|50.07|50.69|50|47.75|46.09|46.2|44.78|45.52|47.11|48.4|50.15|50.53|50.29|51.26||49.46|47.84|49.16|49.41|51.72|52.72|50.41|46.94|46.85||46.53|44.01|46.45|45.58|45.91|49.35|52.12|54.25|54.01|53.01|52.47|54.73|50.26|49.54||50.45|47.7|47.79|46.54|48.53|48.48|48.77|46.98|49.9|50.42|53.34|52.73|48.07|52.25|65.93|68.54
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|320.42|322.16|320.1|321.53|320.14|325.23|323.13|319.74|317.64|325.19|324.4||319.27|320.19|321.8|328.21|328.7|327.08|326.19|324.07|327.51|325.39|320.94|318.13|319.52|313.95|310.21|315.16|315.48|309.74|306.13|311.97|323.1|328.14|318.76|319.02|319.14|317.23|318.59|323.8|328.2|332.03|336.03|334.09|324.78||329.04|335.01|392.91|385.65|375|359.98|364.67|369.94|377.12|395.07|402.99|417|401.73|388.61|377.47|392.29|389.92|381.9|378.81|364.76|354.83|348.57|348.14|359.35||357.66|349.95|344.58|332.2|322.62|328.7|324.52|327.72|322.63||329.52|334.91|328.26|333.4||336.02|334.34|336.42|333.64|339.45|344.08|345.34|357.25|363.49|358.94|360.61|359.32|359.02|359.92|379.7|388.72|384.48|384.37|373.38|375.5|377.07||373.76|372.34|374.06|376.65|377.04|377.69|387.27|378.67|412.15|369.82|347.04|353.64|367|375.51|371.67|368.88|370.27|373.29|383.75|379.06|396.25|415.21|404.25|402.28|336.16|335.28|354.31|354.78|350.68|371.02|368.37|356.91|348.25|342.45|346.93|337.22|338.86|328.94|323.65|332.18|334.19|324.67|320.21|317.64|318.48|326.63|332.49|328.37|326.94|329.11|329.48|329.8|346.52|342.44|341.82|346.61|331.34||330.8|337.29|337.08|341.2|348.07|347.85|358.93|355.47|351.34|359.76|368.58|381.49|379.16|378.19|382|381.82|382.82|382.67|374.32|384.31|375.87|379.11|378.33|372.44|380.61|380.43|377.42|372.04|360.97|376.51|356.99|336.18|334.88|337.04|327.43|321.93|320.18|317.45|314.29|307.41|317.41|306.9|306.23|316.93||314.59|302.97|314.67|319.17|333.99|341.29|329.98|312.3|302.27||296.69|289.94|301.71|294.63|294.71|314.1|325.1|332.43|333.42|333.51|347.39|352.4|345.77|355.3||358.26|342.69|333.41|323.12|331.46|329.21|329.17|337.2|356.52|354.5|358.29|347.15|340.03|359.27|358.99|372.39
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|35.72|36.93|36.13|36.73|36.38|37.78|37|37.56|36.59|37.23|36.91||37.27|36.59|35.35|35.35|35.74|34.89|35.48|34.29|33.72|33.95|33.62|35.29|35.62|35.6|35.18|35|34.19|33.76|33.58|33.96|34.76|35.63|35.66|36.25|36.6|35.81|35.95|35.9|36.21|35.69|36.69|36.8|38.23||38.6|38.11|38.58|39.21|39.67|39|39.36|39.32|40.97|40.5|40.92|41.2|40.03|39.87|39.24|40.02|39.38|39.75|40.07|39.42|40.76|40.58|39.82|39.8||39.85|39.03|37.95|38.31|37.25|40.52|40.12|39.25|37.58||37.77|37.35|37.12|37.16||38.16|38.73|38.82|38.92|37.96|38.66|38.2|38.3|38.13|38.26|37.5|38|38.2|38.03|38.98|40.32|40.2|40.79|38.76|40.33|41.56||41.25|42.2|42.46|43.09|43.04|42.69|43.52|44.04|43.25|45.47|43.06|42.25|41.61|41.55|44.49|44.68|44.83|44.2|44.61|43.51|44.35|44.32|44.75|44.95|44.83|44.47|46.2|46.52|46.36|45.67|46.02|45.56|45.1|45.93|45.6|45.98|46.19|44.99|44.23|44.28|44.42|42.27|41.75|43.23|44.97|45.07|46.5|46.74|46.33|47.49|47.41|46.25|48.66|46.84|44.27|43.45|41.65||43.24|43.46|42.52|41.83|42|42.35|43.95|44.75|43.86|44.02|44|44.04|43.88|44.32|44.41|44.1|43.44|46.11|44.26|45.71|45.7|43.29|41.02|37.18|37.49|37.56|38.99|38.64|38.05|38.32|38.1|39|39.01|39.28|38.74|39.31|37.11|37.65|37|36.54|37.15|36.77|36.81|37.85||38.06|37.02|37.56|37.97|39.34|39.25|39.02|37.24|37.41||35.26|33.73|34.67|33.51|33.5|34.76|34.93|35|35.03|34.02|36.15|35.86|35.91|36.52||37.63|36.65|36.86|37.11|39.47|39.49|39.13|38.39|38.75|36.6|36.08|35.12|33.03|34.15|31.71|36.3
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|13.99|14.09|13.93|14.86|14.82|14.74|14.82|14.83|14.68|15.08|15.21||15.33|15.97|16.37|16.34|16.23|15.89|15.75|15.68|15.915|16.27|15.29|15.06|15.58|15.17|15.54|16.85|17.05|17.8|17.6|17.27|17.36|18.18|18.06|18.08|18.71|17.68|16.94|17.84|18.77|18.88|17.14|17.1|16.4||17.74|17.1|17.43|15.52|16.16|15.99|16.25|17.68|17.19|17.99|19.42|20.22|16.97|16.43|16.45|18.51|16.19|16.13|15.98|16.83|15.12|14.26|14.58|15.71||15.93|16.52|15.92|14.61|14.04|13.79|13|12.87|12.38||12.31|12.4|11.34|11.83||12.79|12.92|13.26|13.18|13.32|14.13|13.78|14.62|14.52|14.68|14.87|16.15|15.6|13.88|13.69|14.3|14.32|14.59|12.92|12.41|12.72||12.83|12.72|13.28|13.45|13.94|14.49|15.78|15.54|15.22|14.2|11.82|13.02|13.3|13.91|14.36|14.75|15.32|15.7|15.52|14.49|14.8|14.22|12.46|12.63|12.9|13.55|13.56|13.43|13.345|14.78|14.2|14.11|13.65|14.09|15.14|16.03|15.91|14.53|14.17|14.43|15.88|14.73|14.54|15.69|15.25|15.9|16.03|17.06|18.29|19.55|20.13|21.12|23.3|22.55|21.69|21.96|21.72||23.42|24.57|24.4|24.52|24.52|24.79|26.78|26.22|26.08|27.06|29.17|33.22|34.71|35.83|35.7|36.69|36.66|36.94|37.05|39.31|38.26|31.39|34.05|33.28|32.03|31.99|31.43|32.44|30.51|33.44|36.29|37.99|37.17|37.56|34.68|34.01|29.92|30.62|30.67|29.98|31.95|31.76|29.03|27.38||25.66|23.94|24.36|23.78|25.18|25.42|26.06|25.39|25.42||23.72|23.91|25.56|22.43|22.27|22.86|22.86|25.05|24.79|25.02|25.07|27.41|25.24|26.45||28.63|26.17|25.98|22.94|24.67|24.37|25.5|26.42|26.96|27.24|31.24|25.08|26.17|30.37|31.155|35.83
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.7|53.35|52.78|51.52|49.89|52.44|51.83|51.78|50.74|50.45|50.34|49.94|50.07|50.36|49.18|49.39|51.3|52|42.54|43.84|42.74|43.25|42.09|41.52|41.58|41.4|41.27|41.68|41.66|41.45|42.14|41.9|41.74|41.41|42.19|41.85|41.2|38.65||38.63|38.62|38.75|39.32|40.04|40.46|41.05|40.79|39.86|43.01|43.99|43.86|43.99|44.4|44.5|44.26|43.94|44.43|42.83|42.94|42.52|41.06|41|40.98|40.89|41.61|40.89|39.85|39.34|39.24|39.84|39.52|39.6|39.49|38.41|37.74|36.29|36.75|34.06|32.65|36.81|38.79|38.21|38.38||38.23|37.39|37.8|38.79|39.19|39.41|38.68|38.53|38.91||37.78|37.36|37.99|37.22|37.03|38.98|39.53|40.44|40.13|39.56|40.16|39.91|39.3|39.6||40.17|39.52|37.16|35.76|37.86|38.29|37.29|36.85|38.32|37.39|40.72|45.08|46.09|47.26|47.96|49.8
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|110.47|111.09|110.39|110.08|111.31|111.72|111.9|111.33|108.66|109.85|107.31||106.72|106.39|107.25|110.54|111.9|108.9|109.05|109.7|109.59|109.39|110.22|108.69|110.3|107.16|104.08|103.12|102.45|103.15|97.9|101.17|105.3|108.6|109.6|110.26|112.01|110.33|109.44|108.85|108.53|107.03|107.25|107.56|109||110.18|111.34|112.3|110.85|112.58|113.11|112.68|109.63|117.38|113.48|117.16|118.55|115.45|112.68|110.83|111.64|112.59|113.6|111.6|110.74|108.98|106.42|105.84|105.41||105.01|105.39|103.83|101.4|98.43|98.13|94.64|98.32|96.14||94.38|96.6|93.41|93.37||92.94|91.8|92.49|90.58|87.96|90.27|91.03|93.58|92.37|91|90.61|89.74|90.45|90.26|91.53|93.68|94.32|92.95|90.64|89.42|90.92||90.73|91.31|89.4|90.08|88.6|89.39|91.27|90.65|92.09|88.51|82.09|84.66|83.97|82.68|79.07|81.78|85.37|84.01|86.35|85.62|82.53|83.35|83.33|82.44|76.58|77.95|80.72|79.24|75.82|75.74|73.77|74.01|75.89|77.71|80.02|81.37|82.28|77.64|75.76|77.25|78.42|76.89|78.02|80|81.61|83.42|84.78|87.17|85.67|85.93|87.34|89.09|94.09|91.67|89.66|88.18|86.63||86.93|88.09|88.66|90.72|91.52|91.91|94.1|93.81|94.51|96.15|100.34|102|100.94|102.48|102.02|102.66|100.85|100.43|97.77|98.07|97.9|97.33|98.33|96.1|96.04|98.27|97.35|103.54|99.39|101.32|102.3|103.3|102.83|102.28|97.9|97.7|94.28|96.59|96.76|99.03|101.01|100.78|99.15|101||98.89|100.59|102.97|105.22|107.94|107.7|102.01|103.56|103.705||102.15|97.26|106|105.14|103.8|109.16|113.15|116.72|118.11|120.5|120.46|120.43|118.92|121.16||122.18|118.92|116.45|114.16|116.39|114.05|114.12|113.28|116.4|111.03|115.52|110.25|109.14|110.01|106.03|114.02
00674|998043|/equities/alteryx-inc|R1000GROWTH|51.9|52.13|50.72|52.9|53.57|54.34|53.85|52.82|51.42|52.83|53.99||53.85|53.64|57.27|58.08|58.84|56.5|57.32|56.22|56.59|56.39|56.85|56.52|58.13|56.43|57.23|57.35|56.71|57.06|57.14|57.78|60.92|65.3|65.76|67.22|67.89|65.3|65.34|65.31|65.76|66.2|67.08|66.99|65.78||67.01|67.51|69.52|69|68.25|62.92|60.09|60.43|59.89|56.08|56.72|59.04|57.04|55.49|54.92|56.02|55.34|52.93|53.71|53.9|52.68|50.44|51.16|51.49||50.75|50.8|50.35|48.1|48.34|47.19|48.46|50.73|49.81||50.67|50.53|48.18|47.26||49.2|49|49.32|49.38|49.19|50.74|49.69|50.92|49.4|47.68|46.01|45.93|42.97|40.44|41.48|44.31|46.3|44.85|43.27|43.46|43.98||44.48|43.6|43.44|44.2|44.14|46.57|48.53|45.93|47.13|47.5|41.62|42.5|42.16|42.69|46.89|48.15|48.1|48.73|49.19|49.57|48.06|48.54|47.64|48.34|48.39|49.26|51.72|48.48|46.32|47.03|47.63|48.42|52.14|53.93|56.94|58.6|59.21|56.41|55.84|57.28|59.49|58.84|58.18|58.33|60.82|63.95|64.34|65.32|65.23|66.81|66.82|66.17|69.36|68.44|64.36|62.94|60.37||60.74|60.76|62.32|63.43|64.5|64.87|66.31|64.16|60.82|61.63|62.45|64.95|66.65|68.48|68.57|68.65|66.58|67.84|63.18|62.98|62.53|61.6|60.2|50.57|48.52|48.43|48.56|47.9|46.14|48.02|49.6|52.32|49.87|48.03|47.12|48.19|47.39|48.5|48.5|50.65|52.47|52.88|50.78|51.47||49.57|48.42|50.59|50.63|52.41|55.57|53.63|48.24|48.42||46.9|44.27|47.7|45.5|46.36|50.97|54.15|57.26|57.75|57.15|57.58|58.88|55.92|55.65||57.69|55|53.69|52.47|55.46|55.66|55.56|53.57|56.2|55.8|58.83|53.85|53.23|56.24|57.21|63.1
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|225.35|228.29|231.49|237.01|240.17|234.03|231.02|234.89|234.89|236.05|233.27||232.25|229.91|228.76|232.67|231.66|227.17|229.12|228.38|226.88|224.19|223.52|224.77|229.67|232.93|229.23|232.44|226.85|232.86|224.1|226.81|229.66|235.2|237.84|239.79|235.67|232.36|234.34|235.39|235.24|235.65|240.9|239.93|240.11||241.69|240.62|241.31|238.16|243.86|240.97|238.7|245.6|246.03|244.31|244.99|243.83|243.89|244.35|240.38|242.9|250.61|249.12|251.23|249.79|243.56|243.07|247.39|248||250.66|247.78|251.01|253.06|254.82|250.98|243.78|242.23|244.45||248.72|249.87|251.16|277.76||276.25|276.3|281.58|274.45|271.4|269.45|271.84|271|268.63|268.47|266.9|274.06|270.76|277.94|271.92|280.07|281.34|282.39|269.24|264.3|268.83||272.73|267.91|264.42|267.98|265.38|264.02|260.19|258|252.67|271.37|262.86|262.47|263.51|264.33|262.68|258.51|255|257.01|249.31|238.58|235.86|235.56|242.41|238.35|234.11|238.77|235.88|232.63|231.54|236.28|231.01|234.57|235.7|229.71|232.77|235.97|234.2|229.44|222.31|219.95|218.55|215.24|216.6|218.47|219.41|222.01|223.95|224.38|219.66|222.19|223.24|222.09|221.59|222.99|224.92|225.14|222.52||215.59|217.82|214.93|211.45|213.58|217.7|218.28|215.63|214.11|219.31|221.06|221.75|220.16|219.32|219.4|217.98|215.37|217.92|216.19|217.56|214.69|211.49|212.62|208.69|204.17|203.36|195.19|194.41|191.28|192.46|191.81|193.25|192.72|191.36|189.77|192.72|190.95|193.76|191.95|194.76|195.76|198.75|193.59|193.74||195.18|192.19|187.26|190.5|190.23|190.96|183.33|179.24|177.67||172.92|170.28|174.85|173.04|171.72|174.82|177.43|177.79|177.82|173.18|170.88|171.65|165.26|167.75||167.2|163.9|163.24|161.2|163.34|163.46|162.31|163.7|166.79|163.84|164.98|164.79|163.43|164.42|165.81|170.18
00676|958830|/equities/zillow-group-inc|R1000GROWTH|43.4|44.06|44.04|44.73|44.44|44.56|44.68|44.93|44.75|43.81|44.07||43.92|42.81|43.3|43.95|43.7|42.17|42.59|41.63|41.9|42.56|42.47|41.27|41.94|39.83|39.81|40.85|39.92|39.61|39.46|38.65|38.78|41.08|41.01|41.77|42.55|41.54|40.81|41.35|41.41|40.5|41.57|41.74|42.71||44.96|47.05|46.66|44.89|44.15|42.22|42.63|43.8|45.47|44.01|45.03|46.14|43.8|42.96|42.18|43.25|42.47|41.14|43.33|43.19|42.02|40.83|41.37|41.67||42.23|42.07|41.07|39.73|37.78|34.96|34.25|34.74|32.82||31.21|31.1|30.39|31.54||32.12|32.44|33.05|32.67|33.48|35.02|35.38|37.14|37.07|34.45|34.05|33.96|35.05|36.36|37.06|38.19|37.92|37.4|34.81|34.79|34.82||35.04|34.08|33.7|34.81|36.87|36.5|37.26|36.49|37.48|35.45|31.85|32.77|33.44|32.19|32.42|29.43|30.96|30.93|30.94|30.7|30.74|31.29|29.19|29.37|28.64|28.81|28.91|29.01|27.02|28.1|28.81|28.14|29.38|29.27|30.61|30.13|31.55|29.51|28.63|29.26|29.83|29.07|29.27|29.54|30.54|31.4|32.39|33.02|34.1|36.21|35.97|35.87|37.55|38.2|37.58|35.34|33.51||34.02|34.33|33.4|33.76|33.52|34.11|35.85|34.56|33.59|32.73|33.8|35.95|36.04|38.36|39.05|39.67|38.66|39.35|36.33|38.98|37.37|38.13|38.05|36.79|35.62|35|34.9|36.03|33.86|35.79|36.45|37.67|36.91|36.49|34.16|34.57|33.67|33.39|34.4|33.56|35.12|35.64|34.85|35.2||33.8|31.81|33|33.38|34.36|35.69|34.51|31.67|30.23||29.69|28.89|31.51|30.22|32.22|35.61|37.3|40.98|40.84|40.34|39.27|41.47|39.26|39.96||41.04|38.35|37.43|36.4|40.92|40.23|42.31|40.4|41.18|38.69|40.14|37.29|34.86|36.09|36.52|37.37
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|43.61|42.24|41.26|41.89|40.98|40.75|38.2|38.63|37.49|38.43|37.35||39.61|38.74|40.14|40.48|40.1|38.64|39.07|37.66|37.33|37.68|36.99|37.28|38.34|39|38.53|40.22|40.73|40.56|40.88|38.76|39.92|42.49|42.66|44.16|45.7|45.05|45.65|44.49|43.46|43.75|44.44|46.16|45.5||48.71|44.27|44.21|43.25|43.81|44|45.37|45.48|47.64|45.94|45.73|47.34|45.24|45.33|42.98|43.72|44.14|43.4|43.49|42.81|42.4|41.5|42.62|42.5||43.55|43.19|41.72|43.45|40.6|46.66|47.23|47.44|45.52||46.33|45.17|43.52|42.87||43.52|44.8|44.11|43.9|41.7|45.63|45.57|45.46|44.93|42.78|40.65|41.21|39.51|39.22|39.83|40.17|37.81|36.3|35.67|35.4|35.72||34.59|34.65|34.37|35.99|35.12|35.22|35.46|35.25|36.55|37.58|33.72|34.74|35.07|35.27|38.17|40.59|41.93|40.46|40.76|39.33|39.97|39.39|37.14|38.49|37.81|37.98|39.45|38.3|37.06|39.65|38.47|37.46|37.19|37.93|39.94|40.54|42.66|41.93|41.41|40.55|41.27|40.29|39.96|41.5|43.14|44.08|45.31|45.79|46.03|47.28|45.27|45.81|48.78|49.24|47.73|47|47||47.75|48.47|47.69|49.12|49.11|49.5|51.46|52.08|48.69|48.15|49.03|48.67|47.25|49.31|51.2|51.57|51.25|52.16|51.37|52.63|55.6|55.77|53.6|51.28|50.63|53.28|51.88|50.81|50.16|50.93|51.49|54.22|54.73|52.89|61.02|64.75|64.57|65.83|65.86|65.87|66.14|63.83|63.38|63.8||62.65|59.66|60.24|58.73|61.18|60.57|59.99|56.12|55.57||53.29|50.02|50.71|47.41|47.68|49.88|51.09|54.39|53.23|49.26|51.41|49.96|46.14|46.9||48.64|45.84|45.92|45.8|47.94|48.55|47|47.7|54.35|55.26|51.47|50.42|50.88|53.56|51.8|57.54
00678|1163256|/equities/ncino|R1000GROWTH|25.1|25.9|25.1|25|25.3|25.15|25.01|24.75|24.26|24.04|23.85||24.25|24.07|24.11|24.44|24.78|23.26|22.9|22.36|22.35|21.97|22.1|22.35|23.5|22.4|22.74|23.64|22.16|21.92|21.29|23.11|24.68|26.4|26.42|26.87|27.29|26.43|26.55|27.25|26.92|27.55|28.16|28.46|27.72||28.6|29.2|30.53|29.33|28.57|28.185|29.16|29.93|29.58|29.02|30.5|31.04|29.97|28.6|28.52|28.59|27.03|26.04|25.21|26.55|27.27|26.52|28.08|28.2||27.44|27.5|26.96|26.5|26.51|25.3|24.86|25.97|26.43||26.44|25.98|24.23|24.48||25.88|25.42|26.32|25.74|25.71|25.87|26.16|27.06|26.67|26.32|25.45|25.4|24.47|24.63|24.91|26.64|27.54|26.12|24.97|25.7|26.38||26.54|26.05|26.47|27.51|27.72|28.19|29.5|28.15|29.29|26.68|23.5|24.95|25.06|24.67|28.37|28.57|30.68|31.48|31.43|31.48|31.48|30.78|29.47|29.98|30.14|30.24|31.21|29.85|29|29.89|30.9|30.99|31.86|34.29|35.42|35.96|36.27|34.51|34.11|34.84|35.45|34.02|34.12|33.98|33.97|35.8|35|34.97|35.24|36.93|37.21|35.64|36.4|35.94|34.09|33.2|31.53||32.16|29.36|31.54|31.16|31.56|31.83|33.62|32.47|31.9|32.23|33.38|34.5|34.13|35.93|36.6|37.09|37.08|39.08|36.55|37.24|35.56|35.65|35.58|33.21|32.37|32.29|31.67|31.42|30.12|31.4|32.6|34|33.64|31.03|30.13|30.35|29.79|30.77|31.81|32.46|33.69|34.3|33.29|36.07||32.22|30.92|32.5|32.58|34.99|37.2|34.67|32.64|32.19||31.57|29.97|31.99|30.58|30.39|33.11|34.02|36.32|36.1|34.75|35.9|36.69|32.01|32.67||34.63|33|31.63|30.07|31.67|31.2|30.36|29.22|29.86|28.9|32|27.17|25.65|28.07|29.6|32.31
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.56|22.66|22.44|22.09|21.98|22.03|21.51|21.61|21.56|21.94|21.7||21.71|21.69|21.71|22.28|21.78|21.23|21.14|21.09|21.16|21.02|20.77|20.79|21.39|21.05|20.59|20.9|20.69|20.68|20.43|20.88|21.08|21.5|21.49|21.75|21.93|22.43|22.2|21.96|22.26|22.5|22.58|22.59|22.55||22.9|22.89|22.96|22.62|22.66|22.31|22.46|22.52|22.73|22.49|22.28|22.37|22.31|22.3|21.82|21.49|21.83|22.06|22.09|22.35|22.48|22.17|22.46|22.82||23.08|21.78|22.08|22.49|22.32|22.77|22.69|22.82|22||22.63|22.78|22.68|22.86||23.13|22.98|22.88|22.95|22.8|23.1|23.24|23.48|23.4|23.34|23.11|23.28|22.93|23.17|23.11|23.01|22.69|22.56|22.3|22.18|22.42||21.92|21.57|21.38|20.92|20.68|20.72|20.8|20.5|21.06|21.38|21.03|20.41|20.6|20.43|20.35|20.5|20.82|20.78|20.97|20.58|20.35|20.39|20.07|20.2|19.86|20.1|20.25|19.96|19.46|19.74|19.24|19.36|19.34|19.1|19.54|19.56|19.47|18.95|18.69|18.76|19.3|18.79|18.94|19.07|19.14|19.52|19.93|20.02|19.86|19.8|20.09|20|20.69|20.53|19.73|19.37|19.01||19.32|19.4|19.18|19.4|19.47|19.39|20.2|20.23|20.1|19.93|21.15|21.33|21.48|21.29|21.16|21.4|21.29|20.74|21.11|21.21|20.89|21.28|21.44|21.05|21.22|21.03|21.15|20.64|20.51|20.38|20.62|20.49|20.59|20.45|19.97|20.1|19.59|19.68|19.56|19.51|19.53|19.7|19.69|20||19.36|18.88|18.92|18.72|19.03|19.13|18.26|17.87|17.94||17.76|17.16|18.01|17.67|18|18.16|18.66|18.84|18.78|18.79|18.89|18.74|18.54|18.64||18.86|18.59|17.86|16.27|16.66|16.62|16.42|16.78|17.62|17.39|17.33|17.195|16.07|18.1|17.85|18.43
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|64.19|63.93|63.81|64.05|64.38|64.05|64.06|64.76|63.94|63.21|62.9||62.25|62.45|62.71|63.59|63.04|62.53|62.8|62.29|61.45|61.26|60.9|61.01|62.63|61.87|61.04|62.92|61.73|61.46|61.4|61.24|63.23|62.74|61.75|61.81|63.14|62.45|62.33|61.11|61.7|60.91|59.34|59.42|59.65||60.53|60.38|60.48|59.9|59.89|59.73|59|59.51|60.55|60.11|60.29|61.01|60.55|60.86|60.05|61.17|60.95|60.5|58.72|57.64|56.54|55.6|56.28|57.19||57.51|58.65|59.02|57.67|57.28|58.03|56.87|57.53|57.6||58.08|57.91|57.56|58.16||58.24|58.05|58.68|57.49|57.82|58.96|58.68|59.71|59.84|60.42|59.68|60.53|59.35|60.79|61.38|62.23|61.25|60.89|60.05|60.03|60.94||60.3|59|59.02|59|58.95|59.68|59.51|58.5|60.39|62.17|58.23|56.98|57.47|56.59|56.7|57|57.63|56.98|57.43|55.86|55.87|55.96|55.72|55.45|54.27|54.66|54.79|52.64|52.06|52.79|51.82|52.97|52.38|52.16|52.64|52.37|53.56|51.7|50.37|50.85|51.47|50.75|50.52|50.62|51.6|52.03|52.64|53.27|52.65|53.91|54.28|53.07|54.6|54.42|53|54.07|51.48||51.42|51.73|52.13|52.5|53.08|53.05|54.31|53.58|53.15|53.03|53.74|54.31|54.15|54.56|54.92|54.8|53.87|55.26|55.63|55.94|56.19|56.21|56.22|56.66|56.84|56.68|55.62|54.54|54.8|54.92|54.77|55.24|54.63|54.63|53.02|54.15|54.04|54.58|55.05|55.94|56.48|56.29|55.75|54.7||56.44|55.09|53.52|53.14|53.79|53.17|50.57|50.26|50.59||49.91|49.29|51.23|51.79|52.19|53.1|54.13|51.62|52.28|51.61|51.26|50.85|50.32|51.2||51.75|50.62|50.3|50.28|49.61|49.3|50.12|50.01|50.29|49.35|48.75|47.36|46.44|48.14|47.85|50.33
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|14.37|14.46|14.1|14.11|14.19|14.14|14.11|14.04|13.75|13.71|13.94||13.68|13.52|13.56|13.56|14.01|13.5|13.64|13.7|13.77|13.67|13.74|13.61|14.18|14.24|14.21|14.86|15.52|15.49|14.98|14.66|14.93|15.57|15.35|15.77|16.48|15.77|14.97|14.75|14.45|14.36|14.96|13.83|14||14.7|14.96|15.23|14.15|14.07|13.96|14.03|14.24|14.54|14.48|14.88|15.5|15.14|14.66|14.41|14.5|13.89|13.87|13.58|14.51|14.05|13.96|14.03|13.77||13.83|13.8|14.01|13.65|12.99|13.17|13.26|13.98|13.69||14.31|14.1|13.88|13.82||13.97|14.31|14.12|14.22|14.24|14.79|15.01|15.13|14.27|13.3|13.28|13.3|12.71|12.5|13.34|13.91|14.4|14.88|14.17|14.37|14.3||14.25|14.35|14.15|14.47|14.39|14.35|14.99|14.98|15.7|14.72|13.47|14.25|14.16|15.51|14.51|15.36|16.43|16.6|16.72|16.62|16.71|16.7|16.5|16.68|16.28|17.06|19.65|19.42|19.28|18.92|18.03|17.98|19.76|19.74|20.93|21.32|21.595|24.78|25.53|25.42|25.37|25.1|24.61|25.82|24.55|25.09|23.24|23.14|23.3|23.9|23.31|22.8|23.36|22.93|22.14|20.7|20.6||20.87|20.93|20.87|21.62|22|22.26|24.04|23.27|23.86|24.3|24.48|24.83|26.03|26.56|26.94|26.6|26.78|26.38|25.4|26.16|26.88|26.28|26.31|25.71|25.57|26.09|25.72|25.43|23.99|25.33|26|26.52|27.1|26.79|24.73|24.94|25.57|27.41|27.41|28.87|29.57|30.37|29.5|29.32||29.4|28.41|27.81|27.88|28.07|28.45|27.96|26.78|26.62||26.64|26.28|26.81|26.33|26.05|28.03|29.08|30.51|32.21|31.97|32.55|33.36|31.53|31.15||34.28|34.5|34.21|34.11|35.69|33.58|32.61|31.13|32.33|32.29|33.54|32.28|29.95|29.61|29.53|32.37
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|68.9497|68.1604|68.6454|68.5883|68.7025|67.4663|66.8007|67.0384|66.7816|65.6215|65.2792||65.555|65.2222|64.5565|65.2412|64.5375|64.528|64.471|63.5296|63.1207|62.8069|62.379|62.6357|63.9099|62.3885|60.0493|62.8259|59.6594|64.0335|61.9796|63.3394|65.0225|66.8387|67.5043|68.1795|67.7991|67.4187|67.4853|66.5629|65.8117|65.7737|65.0225|64.6041|64.2332||64.4805|63.8053|64.6421|63.0256|62.0462|61.0667|60.9526|61.0192|60.2585|59.1079|58.2521|58.3377|61.0287|61.1903|60.848|60.9146|61.5707|61.6183|60.8956|60.0303|59.3932|60.2775|60.4011|60.8575||60.6293|59.9732|59.764|59.9732|59.5928|60.7624|59.8496|59.6879|59.3932||59.6974|63.11|62.6|63.62||63.38|62.85|63.36|62.24|60.54|61.03|60.75|60.32|59.9|60|60.04|60.56|60.15|60.54|59.17|60.6|59.76|59.91|58.98|58.02|58.73||58.05|57.78|57.16|57.67|56.55|56.52|56.21|56.36|56.77|58.4|57.56|57.72|58.01|56.86|56.53|56.22|55.44|57.5|56.68|51.69|48.79|49.22|49.34|48.23|47.52|48.72|48.64|48.08|47|47.53|45.56|46.59|46.64|45.67|48|47.96|48.69|46.33|45.54|45.83|44.47|43.1|41.67|43.1|43.93|44.8|46.43|47.48|46.52|47.28|47.02|47.05|47.09|46.52|46.47|46.14|45.04||45.5|45.72|45.72|45.74|46.24|46.5|47.29|46.68|46.49|46.43|47.28|47.83|47.52|47.51|46.99|47.04|45.98|45.23|44.65|44.15|43.81|43.55|43.5|43.43|43.49|44.4|43.29|44.28|44.24|44.08|43.67|43.85|43.76|43.88|43.09|43.13|42.47|44.21|44.18|44.59|44.47|44.8|44.74|44.44||45.95|45.49|44.63|44.73|44.97|44.86|43.58|43.51|43.73||43.4|42.23|43.99|44.55|43.99|45.23|45.81|46.81|47.42|47.1|46.72|47.47|46.77|47.46||47.46|47.07|46.41|46.13|46.31|45.42|45.22|45.82|46.88|46.11|46.02|45.24|45.73|45.79|45.22|46.54
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.18|8.35|8.46|8.47|7.92|7.91|7.74|7.66|7.58|7.69|8.08
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|63.58|63.68|61.31|62.23|61.7|61.39|61.86|61.89|61.69|62.18|61.66||60.75|61.07|60.07|54.1|54.1|53.13|52.61|52.63|52.81|52.37|51.76|52.38|53.24|52.5|51.55|52.97|52.06|53.04|52.81|53.38|54.05|54.48|54.6|54.82|55.25|55.52|56.21|56.52|60.12|60.22|60.88|61.48|61.26||62.86|62.48|62.15|61.51|61.61|61.35|60.79|60.46|58.87|59.49|61.49|61.51|63.21|62.45|60.94|61.39|61.81|62.12|61.7|62.29|62.68|62.25|61.34|61.16||61.02|60.45|59.75|60.53|60.36|61.44|59.66|59.59|59.46||59.81|59.79|58.79|59.11||59.3|58.94|59.04|57.84|57.39|57.65|57.59|57.94|57.23|56.65|56.16|57|56.85|56.99|57.62|57.99|57.76|58.48|56.71|56.17|57.12||56.47|56.72|55.86|56|55.32|55.61|56.88|56.32|56.64|57.17|54.75|54.46|54.91|54.68|54.32|53.99|55.19|54.44|54.64|52.13|51.09|48.98|47.42|47.51|49.39|49.17|49.53|48.81|47.04|48.09|46.76|48.4|48.16|48.44|49.05|49.56|49.27|47|45.23|46.12|47.68|46.13|46.96|47.72|48.07|48.87|50|51.32|50.91|50.67|50.46|51.34|53.62|52.2|51.27|50.31|48.27||48.4|48.69|48.57|48.86|49.52|48.93|51.26|51.11|50.62|51.29|52.51|52.96|53.14|53.33|53.86|53.82|52.87|53.05|51.68|52.8|52.91|52.87|53.35|50.91|50.69|50.62|49.95|49.43|49.65|49.64|49.99|49.19|49.19|49.63|48.85|49.3|47.84|48.3|48.2|48.2|48.41|48.55|47.6|47.51||46.54|44.565|45.3124|44.9705|45.0421|45.6304|43.5075|43.6348|42.9192||44.8513|43.3485|44.6048|44.088|44.6445|45.9405|46.3778|47.6738|48.7949|51.5618|51.705|52.1502|51.4267|52.1105||51.8878|50.886|50.8781|50.568|50.9337|51.371|50.9258|50.719|52.8022|51.3233|50.9576|50.6634|49.5026|50.409|50.6157|52.3251
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|11.666|12.45|12.026|14.308|14.684|14.624|13.932|15.078|13.284|13.866|13.8||13.604|10.994|11.71|11.93|11.864|10.702|10.274|9.796|10.266|10.384|10.324|10.136|11.038|10.316|9.642|10.524|10.496|10.658|10.944|10.31|10.948|11.382|11.646|12.206|13.332|12.492|12.078|12.51|12.398|12.48|13.322|14.192|13.496||14.764|15.664|17.102|15.772|15.228|15.052|15.168|16.95|17.066|17.686|18.27|18.962|16.102|15.988|15.504|16.314|16.114|15.764|15.8|16.97|16.002|14.4|14.44|14.992||14.77|13.334|12.264|11.868|11.522|10.412|10.36|11.17|10.198||10.13|10.314|9.302|9.07||10.522|11.054|11.8|12.168|12.59|14.434|15.65|16.884|16.884|16.886|17|17.82|17.132|17.796|19.026|19.634|20.2|19.578|18.222|18.072|19.292||19.4|18.836|18.43|19.634|20.4|21.4|23.8|23|22.8|21.8|18.122|21.8|21|19.49|20.2|19.212|20.4|20.6|20.8|20.6|21.6|21.8|19.2|21.6|21.4|17.618|19.602|18.662|17.8|18.288|18.084|18.734|20.8|21.2|21.6|22.4|23.2|21.2|20.4|21.4|22.6|21.6|19.204|20.2|21|21.8|22|23.4|23|24.8|24.4|25.2|27.8|27|25.8|25|24.2||25|26|26.6|26.6|27.4|28.4|31|29.4|29|31|32.8|35.8|38.2|39.6|37.6|38|35.4|32.6|31.4|34.4|33.6|31.4|36.2|34.4|30.8|31.6|30.6|29.6|27.6|29|29.8|32.8|32|28.6|25.8|25.8|24.4|25.4|25|25.4|27.6|29.2|27.4|27.8||25.2|24.8|24.8|26.2|29|30.4|29.6|27.8|27.8||27.2|26|28.6|25.8|28.2|31.8|35|39|36|36.6|33.4|36.8|35.2|38||38.8|36.4|33.4|32|34.8|36.6|38.8|35.6|37|34.4|36.4|34.2|29.8|32.6|34.4|39.2
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|135.86|136.73|136.08|135|135.84|133.97|133.54|134.54|133.93|133.89|133.4||132.04|131.91|134.14|136.37|135.9|135.23|134.61|133.76|133.66|131.89|130.9|132.14|132.9|131.02|129.79|133.33|129.54|133.49|131.05|132.49|136.08|136.02|135.75|137.61|137.4|137.86|135.15|130.15|138.17|138.79|138.9|138.13|138.34||139.5|137.73|139.08|136.89|136.31|135.89|135.44|136.33|136.4|134.37|133.38|134.07|133.56|133.68|132.85|134|133.14|132.6|131.54|131.44|129.73|125.79|128.09|129.67||128.83|127.78|127.39|122.73|121.18|122.92|119.08|117.99|118.78||119.85|119.61|117.99|119.99||120.26|119.66|123.65|120.07|115.45|118.25|119.37|123.4|123.59|123.17|122.29|123.82|124.45|124.43|126.24|128.22|127.56|126.78|122.43|123.15|126.73||127.16|126.8|125.97|127.95|125.33|124.89|124.65|123.46|124.68|127.73|121.88|123.12|122.66|122.35|122.23|122.25|126.06|127.3|128.34|126.08|124.07|125.43|124.59|120.18|117.8|118.19|118.33|115.33|110.69|115|113.7|115.52|117.43|116.89|117.69|117.91|120.29|118.17|114.62|114.45|114.75|112.93|114.51|115.38|117.92|119.55|121.04|123.04|119.46|121.43|123.32|122.11|126.56|126.5|124.72|123.8|120||122.35|122.26|122.58|123.79|125.8|126.28|129.86|128.66|130|129.09|132.83|133.66|133.12|134.62|131.92|130.64|128.35|130.14|127.36|127.37|127.42|126.28|125.86|125.37|126.55|127.68|120.18|116.87|115.59|113.81|115.12|115.26|113.56|112.9|108.49|108.44|106.7|106.95|107.69|106.88|107.63|108.49|106.45|105.85||107.04|105.38|104.89|106.03|106.73|106.34|102.93|104.61|105.8||104.55|103.65|108.66|108.06|110.26|114.72|116.09|118.6|123.07|120.63|117.91|119.3|116.68|117.09||118.5|115.25|111.5|108.86|109.4|107.54|107.19|108.29|110.93|109.78|111.48|108.7|107.6|110.03|108.65|113.04
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|38.94|38.91|38.9|38.89|38.88|38.86|38.84|38.85|38.85|38.81|38.82||38.82|38.82|38.83|38.84|38.68|38.7|37.01|36.25|36.03|35.41|35.69|35.41|35.78|35.7|35.64|35.55|35.56|35.24|34.57|35.03|35.36|35.49|35.56|35.53|35.49|35.29|35.32|35.4|35.23|35.43|35.44|35.59|35.3||35.45|35.28|35.38|35.4|35.27|35.34|35.26|35.23|33.68|25.96|26.62|27.38|28.66|29.06|28.3|28.55|29.1|27.91|27.68|29.11|29.01|28.1|28.61|27.64||30.05|29.94|29.5|28.77|22.57|21.65|21.26|21.42|21.28||21.51|21.38|20.62|20.16||20.64|21.88|21.37|20.35|20.42|20.91|21.12|22.72|22.69|21.48|21.2|21.67|21.28|21|21.94|22.14|21.76|21.62|18.86|18.71|19.42||19.22|18.42|18.57|20.23|19.77|22.4|23.48|22.81|22.52|21.61|20.87|21.69|18.67|18.35|19.23|19.74|20.42|20.23|20.49|19.95|20.58|19.76|18.73|19.28|19.4|18.62|19.78|19.56|20.1|21.59|22.21|21.96|21.79|22.07|23.76|24.03|24.79|24.11|24.52|25.73|26.36|25.25|25.21|24.75|26.22|26.01|26.46|26.91|28.46|28.85|28.05|27.39|28.13|28.33|28.18|26.24|24.69||25.67|26.05|26.2|26.55|26.76|27.66|29.07|28.57|26.51|25.89|24.39|24.82|25.3|27.25|28.73|29.85|28.88|29.64|29.27|29.96|30.29|29.57|29.07|30.11|28.91|28.95|29|28.68|28.07|27.75|26.97|26.58|25.26|24.75|23.17|23.96|22.24|22.12|22.37|22.38|23.51|23.91|22.14|21.56||18.74|16.44|17.43|18.08|19.82|20.3|19.52|17.2|16.24||15.45|14.83|15.46|15.75|16.4|16.94|16.97|18.6|17.97|17.57|17.38|18.42|17.39|18.88||19.48|18.25|17.37|16.8|17.7|17.92|17.21|16.24|17.46|16.83|18|15.21|14.11|15.28|16.06|17.35
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|8.25|8.59|8.33|8.49|8.3|8.22|7.91|8.48|8.155|8.17|8.59||8.61|8.43|8.73|8.71|8.83|8.42|8.44|8.24|8.72|8.43|7.84|7.93|8.35|8.03|8.01|8.4|8.22|8.14|8.3|8|8.22|8.89|8.6|8.46|9.08|8.53|8.13|8.55|8.43|8.32|8.64|8.83|8.8||9.5|9.63|10.03|8.68|8.69|8.82|8.79|8.78|9.63|9.48|9.85|9.85|9.38|9.27|9.01|9.36|9.21|9.38|8.99|9.4|9.2|9.03|9.92|10.11||9.94|9.66|9.39|8.93|8.66|8.35|8.08|8.01|7.8||7.64|7.57|6.91|7.15||7.5|8.06|8.05|7.09|7.26|8.01|8.13|8.31|8.74|8.62|8.25|8.84|7.95|7.83|8.25|8.96|8.65|8.78|7.86|8.14|8.12||8.3|8.17|8.26|8.16|8.22|8.96|9.09|8.48|9.34|9.06|7.25|7.78|7.58|8.89|7.78|7.85|8.41|7.78|7.61|7.38|7.47|7.12|6.6|6.47|6.34|6.3|6.86|6.83|6.26|6.46|6.67|6.62|6.89|7.15|7.85|7.8|8.19|7.25|7.12|6.85|7.12|6.61|6.52|6.5|6.9|7.4|7.57|7.79|7.63|8.44|8.13|8.22|9.03|8.91|9.14|8.86|8.38||8.72|8.93|8.92|8.65|9.69|10.48|11.2|11.18|10.75|10.39|10.53|11.17|11.55|11.9|12.67|12.32|12.12|12.62|11.21|11.69|11.45|11.36|9.89|9.52|9.16|9.16|9.3|9.07|8.89|8.74|8.69|9.56|9.61|9.2|8.95|9.53|9.57|9.9|9.77|9.365|10.4|10.73|9.57|9.1||8.42|8.09|8.22|8.24|8.6|8.75|8.7|7.75|7.54||7.32|6.97|7.15|6.44|6.4|6.97|7.5|7.78|6.94|6.8|6.94|7.99|7.3|7.82||8.22|7.57|7.53|7.47|7.9|7.71|7.78|7.53|8.21|8.09|8.24|6.88|6.495|7.23|7.23|8.22
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|18.44|18.48|18.6|17.63|17.3|17.94|18.28|17.99|16.77|17.03|16.37||16.23|16.17|16.41|16.19|16.3|16.24|16.17|16.1|15.89|15.68|15.43|15.49|15.97|15.86|16.28|16.44|16.13|16|15.55|15.89|16.15|16.56|17.08|16.87|16.6|16.04|15.51|15.89|15.81|15.99|15.79|15.73|15.66||16.36|16.64|17.19|16.95|16.85|16.95|17.1|17.57|17.43|21.03|21.34|20.89|20.95|20.76|21.13|20.59|20.31|19.8|20.63|20.99|20.56|20.58|20.38|24.44||24.62|24.3|24.53|25.7|25.04|25.68|26.45|25.46|25.41||25.27|25.53|25.26|25.41||26|26.06|26.87|26.76|27.27|27.72|27.62|28.73|27.95|27.65|27.19|28.08|27.59|28.19|28.59|29.69|29.59|29.84|28.11|28.41|28.56||28.56|28.33|28.61|28.29|28.76|28.52|28.9|26.96|28.21|28.49|27.23|26.28|25.75|25.89|25.55|25.75|21.11|21.57|22.81|22.06|21.7|22.19|21|21.5|21.32|21.11|21.87|21.76|20.02|21.75|21.56|20.92|21.24|21.1|22.04|21.48|21.88|21.2|21.07|21.63|22.68|20.51|20.67|18.95|19.32|20.03|21.09|21.86|21.13|22.93|21.94|21.62|23.12|23.07|22.72|21.45|20.34||20.64|19.95|19.68|19.07|19.71|19.34|20.37|20.24|19.66|19.64|21.15|21.18|20.77|21.95|22.55|22.6|22.09|22.94|21.56|22.44|23.59|21.63|22.15|21.38|21.14|21.3|21.05|20.9|19.73|20.39|20.47|21.11|20.34|19.58|19.75|19.42|18.36|18.54|18.38|17.57|19.37|18.94|18.86|19.18||19.15|18.78|18.28|18.35|19.43|19.39|19.17|18.49|18.45||19.15|17.02|18.59|17.53|17.29|18.95|19.74|20.55|20.47|20.89|21.14|20.42|18.74|19.46||19.34|18.63|18.17|17.98|18.42|18.6|19.24|18.51|19.25|18.73|18.2|17.7|16.46|17.73|17.5|18.65
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.37|3.39|3.39|3.44|3.42|3.5|3.47|3.6|3.56|3.63|3.61||3.7|3.58|3.7|3.79|3.83|3.64|3.62|3.57|3.65|3.57|3.58|3.48|3.57|3.46|3.5|3.56|3.58|3.51|3.47|3.43|3.53|3.76|3.88|3.84|3.92|3.67|3.79|3.83|3.58|3.62|3.81|3.85|3.96||4.1|4.25|4.46|4.22|4.26|4.21|4.36|4.51|4.61|4.53|4.82|4.97|4.7|4.54|4.26|4.39|4.45|4.19|4.25|4.25|3.91|3.84|3.77|3.72||3.83|3.81|3.81|3.78|3.77|3.71|3.72|3.62|3.48||3.43|3.3|3.14|3.14||3.19|3.25|3.38|3.61|3.52|3.46|3.51|3.84|3.86|3.67|3.76|3.77|3.69|3.81|4.17|4.32|4.39|4.28|3.87|3.94|4.13||4.15|4.19|3.96|4.22|4.27|4.39|4.62|4.46|4.51|4.24|3.85|4.08|4.09|3.88|3.91|3.34|3.7|3.8|3.67|3.55|3.74|3.86|3.65|3.69|3.62|3.64|3.83|3.83|3.71|3.83|3.79|3.95|4.07|3.98|4.22|4.32|4.35|4.12|4|4.14|4.27|3.91|4.32|4.385|4.34|4.54|4.66|4.97|4.9|5.1|5.08|5.43|5.77|5.88|5.8|5.86|5.71||5.73|5.7|5.92|5.95|5.85|5.9|6.32|6.24|6.22|6.35|6.58|7.07|7.05|7.36|7.38|7.41|7.29|7.32|6.94|7.21|6.73|6.83|6.81|6.42|5.72|5.56|5.67|5.8|5.72|6.04|5.98|6.43|6.36|6.19|6.14|5.99|5.58|5.77|5.92|6.03|6.67|6.75|6.12|6.05||6.23|6.02|6.29|6.67|6.94|6.95|7.02|6.69|6.8||6.73|6.54|6.91|6.45|6.4|6.94|7.7|8.38|8.25|8.45|8.42|8.78|8.32|8.69||8.93|8.65|8.3|8.24|8.69|8.94|8.97|8.78|9.15|8.84|8.79|8.26|8.07|8.15|9.27|10.01
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|55.39|54.87|55.7|56.44|56.78|56.9|56.5|56.92|56.89|56.19|55.81||54.66|54.64|54.26|55.33|54.82|54|53.6|52.91|52|51.78|51.65|51.38|52.06|51.26|50.02|50.91|50.48|52.29|52.4|53.88|55.1|56.26|55.8|57.11|58.32|58.44|58.02|57.2|56.99|57.79|57.19|57.01|56.84||58.13|58.68|59.76|59.76|60.32|59.82|59.08|59.81|60.51|60.09|60|59.95|60.22|59.35|57.95|58.97|58.12|57.89|58.2|58.04|57.44|56.6|56.84|57.4||58.68|58.52|57.58|56.47|55.28|55.02|52.91|52.33|51.04||50.39|50.65|49.99|51.19||50.86|50.17|50.67|49.66|49.33|49.8|49.53|51.36|51.56|51.11|50.2|50.56|50.7|51.05|51.25|51.55|51.07|50.97|50.65|50.2|51.56||51.55|51.57|50.17|50.07|50.13|50.51|51.6|51.95|53.14|49.96|47.68|49.65|49.5|49.03|46.49|46.93|46.93|46.74|47.48|47.62|47.99|47.85|47.04|46.87|44.93|45.13|46.38|45.26|45.12|45.92|43.81|43.95|44.88|44.41|45.52|46.06|46.62|45.28|43.93|44.16|45.05|43.79|43.39|43.9|44.77|44.98|46.09|46.74|46.42|46.91|47.07|47.87|50.93|50.51|49.4|48.97|48.59||49.31|49.96|51|51.38|53.57|54.46|55.76|54.24|55.62|54.41|55.49|56.02|55.46|56.11|55.34|55.93|55.26|54.04|52.72|52.15|51.49|50.99|51.49|51.55|52.46|53.21|52.3|52.24|51.3|51.58|50.85|51.4|52.55|52.45|50.47|49.55|48.9|49.67|50.42|51.01|51.38|52.28|51.18|50.73||51.69|51.61|51.98|52.53|52.22|53.14|51.06|52.34|54.95||54.77|55.42|57.41|58.56|58.68|61.87|65.86|67.24|67.37|67.07|67.03|68.1|68.11|67.98||69.06|67.84|67.3|67.07|67.49|68.11|68.76|68.91|69.97|67.98|67.56|67.04|66.79|65.81|66.63|67.93
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|68.8|70.2|71.6|72.2|70.6|69.4|66.6|69|65.4|71.6|69.2||63|63.8|68.6|77.6|81|81.2|80.8|78|81.2|82|80.6|78.2|82.4|82|83.2|91.8|92.6|100|101.6|99.6|102|108.2|106.2|108.2|110|102.8|94.6|114.8|110|109.6|115.2|115.8|115||127.4|119.6|120.2|105.8|103.4|99.6|103.6|111.4|119|118.8|121.6|126.8|112.4|110.4|107.6|114.2|107.6|107.2|106.4|106.2|103.8|97.2|98.2|111.8||103.8|92.4|85.8|80.6|78.2|73.8|73.2|72.8|69.8||69.6|68.4|66.4|65.8||73|74|75.2|73.4|76|82.2|85.4|91.6|94.2|95.4|93|93.6|91.6|92.4|102.4|102.8|104|101.8|98.2|95.2|102||102.8|100.4|100.8|106|106.2|107.2|109.8|109.2|110|105.8|94.6|100|104.2|98.4|91.6|90.6|95.8|92.4|93.2|90.2|89.2|92.4|89.2|89|85.2|89.6|93.4|94.8|91.8|94.4|95.8|94.4|98.4|97|101.6|102.2|104.8|97.4|94.2|97.4|102.4|97.8|97.6|97.4|99.4|100.6|101.6|105.8|106.2|110.4|111.2|111.2|121.2|120|125.6|122.6|117||114.4|116.4|118.2|119.4|119.6|119.6|124.8|123|118.6|121|126.4|132.8|134.8|140.8|141.6|142.4|139.6|140.4|132.8|136.2|135.2|163.8|165|156.8|148|148.8|147.6|143.8|139.2|142.4|146.4|154.8|154|151.6|144.6|147|138.8|139|138.6|131.8|146.4|144.6|129|129.6||125.6|120.4|120|125.8|132.8|131.4|129.4|125.4|121.6||125|115.6|121|115.4|113.2|126.2|134|148|138.4|141.2|139.2|145.4|135.4|140.2||142.2|133.6|129.4|123.6|131.2|131|131.6|127.4|133.8|124|130.8|116.8|107.4|117|121.4|136
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1332.51|1329.5601|1357.23|1357.26|1355.39|1339.79|1319.6801|1342.51|1327.8|1316.76|1304.58||1318.71|1297.8199|1294.3|1296.46|1277.41|1262.74|1260|1238.49|1232.1801|1215.92|1217.05|1224.3199|1243.8|1231.58|1191.46|1237.89|1213.33|1259.08|1234.15|1262.3101|1285.71|1316.3101|1323.27|1334.6899|1344.35|1336.99|1327.6899|1329.86|1325.66|1335.71|1337.6|1335.3101|1337.3199||1326.5699|1322.12|1347.8199|1347.86|1367.96|1358.25|1355|1372.34|1400.6801|1354.5699|1335.6|1303.64|1401.15|1408.98|1395.21|1396.55|1405.35|1403.38|1389.55|1391.35|1380.5601|1371.73|1380.35|1403.26||1439.96|1401.99|1389.12|1371.67|1363.22|1383.99|1353.83|1348|1321.97||1317.49|1326.2|1304.2|1316.0699||1307.64|1289.29|1290.3|1269.42|1260.23|1253.4399|1280|1292.35|1289.52|1292.76|1298.0601|1289.36|1294.2|1315.34|1304.62|1343.77|1344.6|1324.84|1290.61|1288.14|1304.92||1281.61|1274.08|1266.6|1259.29|1256.0699|1265.63|1258.03|1271.1801|1287.13|1284.9301|1215.26|1218.9|1234.72|1211.01|1220.74|1207.25|1207.0699|1206.1|1201.58|1165.65|1157.95|1153.46|1147.6899|1133.3199|1120.45|1161.78|1168.15|1147.46|1133.6|1153|1126.47|1146.41|1159.38|1151.88|1144.01|1148.8|1171.0601|1129.1801|1084.22|1101.49|1102.1|1081.58|1069.89|1101.5699|1118.62|1138.64|1176.2|1199.61|1182.97|1191.42|1190.34|1186.62|1199.83|1200.16|1206.63|1193.89|1186.66||1181.38|1198.15|1194.11|1192.24|1214.3199|1219.6801|1232.3101|1218.04|1214.01|1213.54|1249.25|1271.89|1263.04|1263.62|1230.47|1227.66|1217.84|1199.66|1177.58|1186.76|1167.9399|1181.86|1215.08|1253.8|1277.04|1297.14|1274.23|1297.4|1283.0601|1280.28|1262.6801|1274.21|1271.97|1276.01|1253.78|1272.5699|1243.46|1300.01|1305.96|1305|1296.51|1301.9301|1300.11|1295.77||1321.87|1293.25|1285.9301|1297.84|1303.87|1292.86|1270.59|1270.02|1284.83||1282.2|1261.21|1299.25|1296.65|1291.34|1330.89|1346.63|1380.36|1408.67|1392.25|1380.16|1388.4399|1367.74|1369.4301||1403.91|1377.0699|1340|1341.66|1351.34|1333.08|1354.87|1348.89|1364.0699|1325.11|1325.45|1291.0601|1283.1801|1287.39|1287.0699|1329.02
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|209.68|209.8|209.34|207.01|205.22|202.42|201.32|202.74|207.06|205.74|206.5||204.44|205.41|202.73|202.11|200.34|198.88|200.65|197.61|195.33|191.27|191.5|192.57|195.97|192.47|188.99|196.92|186.67|197.71|189.45|194.3|202.37|210.9|212.93|211.82|212.85|214.18|217.19|214.9|211.49|210.91|207.29|207.45|209.77||212.89|210.76|215.04|215.15|217.36|216.73|221.82|216.88|215.32|212.99|206.11|203.43|209.53|195.69|192.6|195.01|196.8|196.28|192.48|190.29|191.3|195.07|193.37|194.62||198.25|195.17|192.83|194.48|189.19|192.83|186.32|186.72|185.82||184.23|186.28|187.32|186.95||186.88|187.21|187.62|184.16|182.03|182.24|179.79|181.39|180.7|184.5|186.03|186.76|182.3|188.85|186.39|187.84|182.83|188.91|187.16|184.69|186.56||185.24|185.54|183.44|181.79|180.16|180.89|181.35|174.59|174.23|179.6|181.29|181.26|182.61|182.87|177.49|161.23|154.29|154.68|155.41|148.63|142.88|142.94|142.22|138.8|139.22|148.25|146.34|142.13|138.61|138.16|131.05|131.94|132.37|128.74|135.84|138.37|144.05|137.21|140.39|145.31|139.01|136.78|132.04|137.71|138.54|139.12|142.9|153.25|150.12|151.9|148.86|146.18|143.96|141.88|142.3|140.41|136.41||137.77|136.53|135.26|133.81|133.53|133.96|135.63|135.51|135.41|136.14|139.96|140.2|137.87|137.29|136.32|137.29|135.2|130.92|128.73|127.7|125.3|125.41|127|124.3|126.05|129.31|129.58|133.17|134.85|139.82|139.5|139.56|138.88|139.48|137.72|137.25|138.19|144.23|146.15|150.66|149.8|151.03|152.74|151.11||157.07|156.37|155.88|156.07|157.72|156.75|151.63|150.8|149.75||148.94|148.18|149.93|150.9|148.2|152.31|152.82|153.66|156.1|154.11|152.28|152.5|150.08|153.52||155.61|152.47|151.06|151.47|150.53|148.75|150.06|150.15|154.38|148.94|147.65|143.42|143.86|145.17|143.36|145.25
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|158.51|157.18|155.94|153.99|154.58|156.99|153.96|158.31|151.61|153.39|148.72||148.61|147.17|148.81|150.59|150.72|147.98|148.52|149.72|149.43|147.24|146.68|147.56|152.17|152.01|146.46|148.11|145.46|141.79|141.27|158.08|162.81|164.27|163.65|164.71|166.06|165.85|163.94|164.24|165.75|165.26|166.56|166.13|166.58||169|165.16|168.43|166.56|170.54|170.41|167.55|164.54|181.46|177.69|180.7|182.47|181.16|180.09|179.08|180.51|181.31|178.92|178.43|180.46|178.86|176.84|180.05|181.79||181.76|181.59|181.1|178.37|178.2|178.3|173.78|177.19|176.1||175.56|177.49|176.64|178.9||177.34|176.67|178.29|176.47|175.37|177.55|177.93|180.59|183.08|182.89|181.54|184.92|184.78|183.49|188.93|191.6|190.73|189.35|185.9|188.8|191.42||190.06|188.94|188.81|186.96|183.1|180.64|181.2|177.43|174.49|175.75|172.52|180.94|181.85|180.46|179.62|190.64|201.24|199.06|201.73|196.34|193.25|192.67|189.14|187.32|185.46|187.11|188.95|186.8|183.43|185.23|181.39|183.99|185.43|185.66|186.02|188.06|188.58|186.75|182.27|183.04|184.75|182.76|183.42|184.98|186.76|188.26|189.56|193.29|191.56|192.86|193.3|194.1|200.17|200.22|197.39|196.78|194.41||191.19|194.82|192.2|194.27|195.86|197.47|200.18|200.59|200.93|202.77|204.27|203.47|197.3|210.84|210.47|208.88|206.89|209.16|209.25|210.93|211.07|208.34|208.09|205.59|207.52|207.77|206.31|202.76|200.73|197.38|199.69|198.69|194.83|194.45|190.93|189.98|186|185.14|184.41|186.66|185.57|186.01|186.25|183.78||184.27|180.02|182.12|180.4|183.03|182.9|177.74|172.9|174.51||172.13|171.58|179.27|177.11|176.92|180.45|182.52|186.3|187.99|186.38|186.08|187.55|186.13|188.12||188.09|186.62|183.92|183.85|182.35|179.12|178.12|176.47|179.79|177.07|175.43|175.87|178.18|178.87|177.33|184.99
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|140.99|141.83|142.21|143.3|141.65|140.5|139.01|138.62|138.41|138.83|138.16||136.13|137.93|140.64|146.13|146.61|143.55|141.99|139.42|137.85|136.22|135.72|137|140.53|136.52|133.82|137.96|138.97|143.21|142.09|144.49|150.03|153.42|154.18|156.12|157.69|155.92|154.95|155.49|154.5|152.48|154.09|153.87|153.93||155.09|155.38|157.11|155.8|154.11|152.31|152.85|156.31|158.14|157.84|160.12|160.87|157.87|155.45|150.86|154.36|150.44|149.85|151.26|149.91|146.58|145.28|148.01|148.98||151|147.92|145.36|144.11|143.7|142.11|138.18|137.94|133.65||133.9|134.88|130.13|133.32||132.22|132.41|133.79|129.93|129.24|130.83|134.59|140.27|141.93|141.28|137.98|139.16|138.2|137.42|140.38|143.94|145.25|144.19|140.62|140.28|143.07||142.06|140.05|139.13|138.92|138.48|139.84|140.04|137.15|141.39|137.22|125.53|138.22|136.34|131.34|130|135.79|141.39|139.86|140.28|136.92|138.28|136.87|131.37|128.4|124.11|129.99|134.79|130.34|126.2|133.84|133.65|134.75|134.91|134.72|137.11|137.93|137.91|130.63|128.17|130.25|129.45|123.99|123.88|126.85|128.16|133.21|134.34|137.16|134.24|142.5|145.86|146.15|152.79|150.81|146.46|145.43|141.55||142.34|144.19|143.82|145.47|148.03|147.95|152.76|150.56|149.55|150.91|154.16|158.85|157.38|160.3|156.94|156.98|151.76|150.8|145.72|148.1|146.73|146.36|147.53|144.19|142.08|144.69|142.27|141.14|135.55|135.67|136.58|137.46|136.32|133.95|127.72|127.51|124.14|123.55|125.13|125.57|127.44|128.24|128.22|129.96||126.67|125.36|125.39|129.24|130.91|130.62|126.31|125.33|126.62||124.03|125.39|133.84|131.94|134.96|142.33|146.81|146.39|148.7|148.39|147.11|149.16|147.48|151.46||150.57|144.98|139.74|138.95|140.55|142.59|140|141.66|146.2|140.38|139.73|132.26|130.03|139.81|151.14|156.61
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|27.46|27.41|27.26|27.17|27.27|27.06|26.96|26.86|26.61|26.29|26.21||25.68|25.83|26.42|27.22|27.34|26.81|26.27|25.87|25.88|25.54|25.52|25.35|25.96|25.68|25.24|25.74|25.38|25.81|24.8|25.65|26.6|27.02|26.75|27.2|27.51|26.9|26.72|26.17|25.98|25.91|25.86|25.68|25.52||26.12|26.08|23.79|23.48|23.42|23.14|23.11|23.42|23.65|23.49|23.86|24.14|23.57|23.03|22.49|22.35|22|21.79|21.81|22.07|21.63|21.13|21.56|21.52||21.86|21.87|21.6|21.57|21.29|20.87|19.96|20.37|19.63||19.33|19.27|18.49|18.86||18.88|18.53|19.07|18.47|18.47|18.64|18.91|19.79|19.53|19.13|19.08|19|18.91|19.01|19.16|19.58|19.35|19.63|19.09|19.05|19.58||19.4|19.25|19.1|19.32|19.35|19.51|20.19|20.13|20.58|20.01|18.4|18.28|18.56|17.76|17.21|18.86|19.57|19.1|19.48|19.06|18.71|19.11|18.49|18.27|17.88|18.17|18.42|17.84|17.09|17.43|17.11|17.13|17.11|17|17.58|18.15|18.02|17.48|16.71|17.21|17.57|17.23|17.1|18.11|18.22|18.65|18.9|19.48|19.53|20.08|20.91|20.87|22.08|21.81|21.47|21.39|20.99||21.61|22.06|21.92|22.09|22.62|22.57|23.67|23.19|22.9|22.87|23.65|24.33|23.85|24.25|24.06|24.21|24.17|24.49|23.68|24.53|24.72|24.75|26.35|25.79|25.9|25.8|25.57|24.93|24.29|24.41|24.21|24.1|23.64|23.07|21.97|22.05|21.47|21.92|21.96|22.01|22.32|22.55|22.02|22.56||23.01|22.99|23.12|23.09|23.2|23.37|23.29|23.5|23.54||22.89|22.16|23.5|23.19|23.53|24.89|26.07|26.49|26.83|26.99|26.72|27.53|27.09|26.82||27.57|27.31|26.7|27.6|28.01|28.11|28.02|27.3|27.9|26.9|26.77|25.92|25.93|25.88|26.67|26.99
00699|101911|/equities/sabre-corpo|R1000GROWTH|3.67|3.75|3.79|3.89|3.97|4.04|4.07|4.19|4.13|4.38|4.28||4.13|4.15|4.25|4.28|4.29|4.03|3.98|3.77|3.8|3.8|3.82|3.96|4.18|3.92|3.88|4.02|4.02|4.2|4.2|4.5|4.57|4.86|5.02|5.18|5.31|4.91|4.97|5.06|5.21|5.18|5.08|5.1|5.11||5.32|5.77|5.555|6.89|6.99|6.83|7.15|7.35|7.44|7.5|7.66|7.47|7.06|6.81|6.71|7.02|7.08|6.93|6.97|7.1|7.08|6.87|6.79|6.76||6.79|6.54|6.43|6.94|6.88|6.72|6.67|6.74|6.16||6.18|5.99|5.58|5.71||5.94|5.93|6.09|6.13|5.93|6.01|6.09|6.15|6.23|6.45|6.09|6.06|5.85|5.94|6.04|6.22|6.01|6.11|5.78|5.43|5.33||5.25|4.83|4.69|5.07|5.19|5.38|5.65|5.53|5.48|5.19|4.53|4.81|4.66|4.61|4.67|5.05|5.95|5.81|5.56|5.58|5.59|5.6|5.32|5.67|5.64|5.53|5.77|5.6|5.41|5.45|5.27|5.06|5.17|5.22|5.45|5.85|5.98|5.35|5.15|5.22|5.48|5.1|5.06|5.42|5.93|6.25|6.44|6.6|6.44|6.87|6.69|6.46|6.84|6.68|6.54|7.23|6.82||7.1|7.12|7.19|7.27|7.39|7.31|7.37|7.13|7.01|7.17|7.34|7.68|7.66|8.14|8.09|8.15|7.71|7.88|7.44|7.49|7.5|7.43|7.39|6.82|6.26|6.15|6.24|6.21|5.85|6.13|6.14|6.28|6.52|6.36|5.98|5.67|5.59|5.96|6.36|6.34|6.82|6.85|6.6|6.38||6.14|5.83|6.12|6.19|6.5|6.29|5.98|6.01|6.01||6.01|5.59|6.31|5.78|6.025|6.86|7.28|7.58|7.56|7.72|7.61|7.83|7.55|7.51||7.53|7.47|7.16|6.69|7.26|7.23|7.05|7.03|7.31|6.75|7.05|6.56|6.61|7.61|7.95|8.67
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|65.65|65.53|65.76|62.59|68.54|69.15|70.23|73.03|71.22|73.82|72.16||70.92|71.4|73.01|74.9|75.8|72.91|71.05|69|67.14|66.97|68.63|68.6|69.45|66.94|67.14|69.12|68.22|68.08|66.7|68.31|68.45|71.08|68.27|71|72.27|69.51|69.43|64.5|57.06|57.83|58.65|57.59|57.56||57.84|60.28|66.96|66.56|65.81|63.39|64.2|65.06|66.9|65.78|66.15|66.34|65.42|64.04|61.69|63.69|63.08|61.3|61.61|63.86|63.46|60.23|61.27|64.59||62.57|60.56|59.94|60.1|57.5|55.05|53.59|54.76|52.38||55.93|56.46|53.45|53.74||54.06|53|53.34|53.15|51.83|51.93|52.24|52.94|53.03|52.55|49.52|47.73|45.52|44.73|47.74|50.1|49.88|46.34|43.49|43.13|44.21||45.1|44.83|45.87|48.57|47.39|48.52|52.47|47.93|47.3|45.08|41.84|39.96|37.27|40.14|40.88|42.28|46.18|45.97|44.7|43.81|43.02|44.35|44.16|45.37|44.95|47.16|47.88|45.5|42.53|45.35|45.92|45.76|46.32|46.22|48.39|47.56|47.49|43.99|44.61|44.61|45.81|44.12|42.09|43.98|45.25|46.56|47.74|48.15|47.43|48.47|48.75|46.95|48.78|47.5|44.93|45.23|43.59||42.77|43.38|45.29|45.94|46.05|45.91|48.57|46.79|45.42|44.24|45.44|47.87|48.26|51.39|50.36|49.38|48.04|48.22|45.62|47.19|44.85|43.15|40.5|38.54|37.72|36.43|34.9|34.55|33|34.24|34.55|35.64|36.51|35.8|33.53|32.75|31.24|31.32|30.95|31.59|32.19|32.76|32.41|33.77||34.93|33.06|35.54|35.78|37.5|37.54|35.17|32.6|31.51||32.5|30.47|33.13|32.22|34.01|39.49|42.39|46.06|46.89|46.42|45.95|47.01|44.57|45.65||47.75|46.64|44.63|43.09|45.67|47.29|46.88|46.23|46.94|44.68|46.45|43.89|40.1|41.02|39.93|44.09
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|62.2|61.83|62.49|61.87|62.11|60.48|60.01|59.77|59.47|59.5|58.01||57.8|58.55|59.1|60.32|60.03|58.74|59.42|58.9|58.49|58.42|58.31|57.8|58.26|57.56|57.67|58.78|57.42|58.48|57.4|57.37|58.29|59.53|59|59.08|60.12|59.18|58.97|59.94|59.18|58.33|58.88|57.46|55.77||57.2|58.9|59.52|59.49|59.78|58.76|58.31|58.49|60.07|59.53|60.74|61.72|60.26|59.49|56.49|57.39|57.16|56.63|56.36|56.04|55.86|55.09|56.3|56.09||56.13|56.01|55.45|53.91|53.39|53.11|52.14|51.87|50.58||49.92|50.41|49.38|50.58||50.8|50.97|51.38|50.06|50.11|50.55|51.33|50.79|50.59|49.44|48.72|49.46|49.5|45.94|46.86|47.89|48.35|47.91|47.2|46.07|46.82||47.18|46|45.04|45.52|45.27|45.94|46.24|45.37|46.99|46.52|41.9|42.4|42.75|42.82|41.48|42.24|43.74|43.08|44.4|43.33|43.28|43.7|41.9|41.76|40.28|40.9|43.08|42.04|41.28|42.87|42.87|43.93|44.32|44.57|46.09|45.36|45.99|43.7|42|42.01|43.05|40.83|41.12|42.42|42.09|42.94|43.5|44.58|43.66|42.81|43.04|43.06|45.88|45.34|44.22|44.19|43.39||43.81|43.68|43.79|44.7|45.35|46.12|48.05|46.22|45.63|45.53|47.26|49|48.91|49.49|49.71|50.04|49.49|48.96|47.27|48.64|48.05|48.64|47.35|46.93|49.57|49.18|48.91|49.01|47.97|48.44|50.07|49.78|47.83|48.65|47.45|48.01|47.48|48.16|47.93|47.99|48.04|47.35|47.24|48.14||47.07|44.6|44.21|44.63|45.63|45.01|44.46|42.41|42.05||41.53|41.58|44.38|44.37|44.17|47.34|49.46|49.26|50.58|50.03|50.03|50.64|49.9|50.47||51.1|50.03|48.09|44.54|46.73|47.68|46.81|46.39|48.92|47.3|47.68|45.92|44.15|46.1|47.26|47.67
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|269.32|269.21|267.53|268.49|259.69|260.65|263.83|262.7|261.55|266.5|261.6||262.49|262.17|256.09|251.84|253.31|248.95|246.33|246.36|247.02|248.93|241.34|240.8|244.87|237.32|235.84|232.22|225.49|227.06|223.03|222.88|228.85|227.58|230.38|233.66|239.19|235.67|233.66|238.23|238.93|235.18|235.77|240.75|241.33||247.47|246.35|247.17|245.26|245.9|245.48|248.47|253.95|257.5|253.41|258.47|262.22|250.18|243.42|241.04|243.86|241.01|240.36|235.62|238.28|235.69|235.2|236.44|241.1||240.98|238.54|239.77|259.48|257.15|257.93|253|257.5|249.85||249.63|251.35|247.55|248.87||248.81|248.05|247.71|242.71|243.35|247.01|250.07|253.28|253.49|248.47|247.34|245.13|240.32|235.97|235.78|242.58|244.8|234.12|226.15|224.49|225.54||225.71|217|214.04|217.4|213.86|217.29|215.02|210|219.51|218.2|200.45|200.81|204.13|202.39|200.92|208.4|219.24|214.56|214.13|211|207.62|204.39|196.37|197.67|193.67|197.9|202.31|202.04|195.67|193.3|186.76|191.03|190.28|194.22|199.43|205.55|206.25|208.5|201.46|203.97|207.96|201.97|204.34|207.48|211.88|214.19|220.24|222.95|227.35|232.67|238.65|237.69|245.15|242.15|237.46|233.13|221.7||222.77|226.65|226.26|223|221.93|224.14|234.72|229.98|229.69|235.5|242.18|245.45|244.94|253.11|254.65|256.95|253.87|254.05|249.3|255.91|250.57|250.56|254.97|250.85|245.3|240.46|245.69|266.53|262.64|263.07|265.18|267.32|257.77|254.55|244.38|244.14|239.09|242.51|243.77|248.24|254.66|255.92|251.8|252.25||255.09|245.85|256.83|253.26|259.56|258.05|251.49|247.91|249.11||244.93|249.44|257.22|252.51|259.51|267.67|271.88|281.31|285.33|283.8|281.85|290.57|282.86|287.74||290.09|285.47|283.01|285.11|289.36|287.3|288.69|286.34|292.76|281.34|278.46|269.24|267.37|267.76|259.7|269.61
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|46.88|46.35|46.59|46.48|47|46.17|46.25|45.91|45.55|44.66|44.09||43.11|43.96|44.6|45.28|45.24|44.57|44.59|44.31|43.47|43.04|42.77|43.18|43.97|42.69|41.87|43.59|43.36|44.43|43.92|45.75|47.29|48.12|48.18|48.52|48.65|48.73|48.01|47.5|47.68|47.54|47.57|47.35|48.59||49.7|50.23|45.58|45.53|45.6|45.32|45.35|45.52|45.93|46.04|45.95|45.8|45.53|45.08|44.25|44.43|44.66|43.79|43.68|42.49|41.63|41.54|42.68|43.03||43.33|43.2|43.19|42.73|42.24|42.25|41.71|41.59|41.51||41.6|41.53|41.44|42.13||42.25|42.13|42.98|42.28|42.13|42.28|42.37|43.02|42.77|42.68|42.53|43.07|43.76|43.75|43.97|44.82|44.84|44.8|44.66|44.51|44.05||44.5|44.1|43.25|43.56|44.04|43.24|42.9|42.73|42.79|42.36|42.26|42.51|43.17|42.84|41.75|41.6|42.65|42.25|41.85|41.28|39.02|39.03|38.41|37.61|36.07|36.74|37.01|36.47|36.04|36.85|35.75|35.75|35.33|35.18|35.42|35.79|36.03|34.54|33.76|34.23|34.75|33.61|32.63|33.44|34.51|34.92|35.5|36.05|35.11|35.3|35.29|35.41|37.37|37.03|36.16|36.36|35.9||36.15|36.22|36.26|36.73|37.09|37.14|38.38|37.38|37.43|37.47|38.69|39.27|38.8|39.05|39.26|38.77|38.8|38.52|37.49|37.92|37.71|37.51|40.85|40.94|41.4|41.87|40.67|39.97|39.68|39.31|39.03|39.53|38.85|38.58|37.3|37.38|37.08|37.85|37.82|37.07|37.89|37.96|37.2|37.68||38.39|38.45|38.55|38.67|38.87|37.97|36.5|37.82|38.31||37.64|37.85|39.81|39.45|39.05|40.27|41.45|41.13|41.37|41.18|40.99|40.67|40.39|40.01||39.6|38.96|38.46|37.7|38.02|37.46|38.07|38.67|39.33|38.08|37.98|38.24|38.13|38.32|38.69|38.55
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|28.92|28.22|28.73|29.27|29.52|29.62|29.8|30.22|29.58|30.18|29.81||28.49|28.74|29.38|30.28|29.94|29.63|29.78|29.32|29.16|28.8|28.38|29.18|29.92|29.12|28.67|29.39|28.57|31.09|30.17|31.21|32.72|34.13|34.21|35.58|36.73|36.12|34.84|34.18|34.05|33.75|33.94|33.79|33.45||35.08|34.85|34.47|34.67|35.06|34.35|33.5|34.94|35.89|35.36|35.89|35.97|36.33|36.39|35.13|35.1|34.98|34.05|34.46|33.92|33.72|32.62|33.09|33.09||33.58|33.27|32.96|31.99|32.55|32.4|30.7|31.55|30.62||30.62|30.88|30|30.92||30.77|29.63|30.95|30.93|30.27|30.77|30.28|31.79|31.51|30.52|29.54|29.84|30.34|30.89|30.75|31.37|31.25|31.05|31.01|31.43|32.78||32.84|32.86|32.17|33.07|33.08|32.39|33.44|33.4|33.68|32.45|29.69|30.36|30.29|30.25|27.89|27.83|28.71|28.63|28.67|28.91|29.22|29.05|28.93|29.51|28.59|28.77|29.16|28.29|26.39|27.41|26.46|26.53|26.9|26.37|26.93|27.91|27.3|26.02|24.65|24.19|24.5|24.1|23.94|25.23|26.65|28.14|30.73|32.43|31.49|33.81|33.94|34.89|36.62|35.73|34.68|34.33|32.93||33.24|33.41|33.73|34.38|35.38|35.76|37.3|36.32|36.6|35.79|36.75|37.19|36.55|37.39|36.38|36.66|36|35.38|34.44|34.4|34.49|34.96|34.46|34.77|35.12|35.59|34.9|34.22|34.02|34.19|33.56|34|33.79|33.87|31.88|31.51|31.01|31.65|31.7|31.09|31.24|31.41|30.22|30.09||31.47|32.02|31.72|31.73|31.35|31.56|29.39|30.99|31.44||31.59|31.65|35.61|36.36|38.48|40.71|42.13|43.5|44.79|44.43|43.63|44.53|43.54|43.09||43.99|43.17|41.26|40.84|41.35|40.8|41.33|41.35|42.82|40.53|39.09|37.92|38.42|37.6|38.91|40.06
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|283.66|275.54|276.04|277.47|290.72|295.13|293.7|302.47|296.05|294.23|289.83||285.57|283.91|272.89|272|267.49|266.03|265.46|265.79|269.64|267.72|263.68|265.09|266.24|265.1|263.71|263.78|260.64|261.14|263.69|261.35|264.23|269.48|276.4|280.99|280.6|277.83|273.8|275.33|285.89|287.29|293.69|294.15|292.67||296.07|292.97|293.92|297.91|299.38|304.31|301.33|307.17|302.77|299.05|301.07|304.39|311.75|311.83|302.69|300.41|298.35|297.22|296.21|297.27|297.45|298.07|295.2|299.32||300.25|299.15|302.76|292|296.4|301.7|298.54|313.53|318.92||330.22|333.27|332.42|334.37||335.08|335.32|333.77|329.4|331.65|334.89|338.94|349.51|348.7|353.06|341.15|339.75|339.28|335.63|335.11|334.17|334.83|336.77|322.72|326.53|327.08||320.58|316.55|316.89|317.75|312.1|312.82|312.03|314.68|317.5|329.69|326.8|334.97|330.88|330.55|352.95|350.34|355.97|358.86|354.5|351.79|369.23|366.25|364.59|360.38|354.36|353.21|359.6|352.46|351.86|357.19|351|352.69|350.45|348.76|354.07|354.47|348.47|339.33|329.84|331.1|333.6|328.2|326.82|328.74|329.51|331.92|337.9|343.77|339.37|341.73|336.09|343.39|349.36|348.23|353.42|346.12|338.69||338.22|341.12|337.37|335.99|344.96|338.51|327.5|323.93|321.99|329.5|331.71|328.79|331.92|334.43|333.39|332.43|328.4|329.77|327.04|327.7|324.91|323.32|328.06|327.04|324.95|327.72|317.09|305.85|308.68|307.71|301.67|302.52|299.14|304.95|298.02|298.89|285.07|282.34|285.39|285.99|285.21|279.16|280.72|278.61||282.9|279.61|281.46|272.23|274.56|267.13|265.61|260.55|258.58||251.75|254.73|260.34|261.69|262.19|276.41|276.99|283.45|288.1|286.65|281.74|289.19|287.38|290.22||305.08|299.02|314.68|312.59|311.81|309.53|309.32|304|307.68|303.58|295.89|289.71|288.54|292.5|296.5|308.11
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.25|34.23|34.22|34.25|34.23|34.21|34.21||34.19|34.15|34.17|34.15|34.08|34.07|34.1|34.09|34.08|33.88|33.88|33.89|33.96|34|33.93|33.95|33.99|34.05|34.01|34.03|34|33.9|33.99|33.93|33.89|34.02|34.05|33.89|33.8|33.82|33.81|33.8|33.84|33.77|34|34.07|34.05|33.94|33.69|33.84|33.83|33.88|33.86|33.92|33.97|33.98|33.97|34.02|34|33.96|33.98|33.96|34.01|34|34.04|33.98|33.92||33.92|33.98|33.95|33.95|33.95|33.95|34.02|33.99|33.97|33.95|34|34.01|34|33.99|33.93|33.89|33.7|33.9|33.93|33.92|33.95|33.88|33.91|33.91|33.91|33.81|33.87|33.75|33.76|33.72|33.68|33.63|33.7|33.69|33.7|33.74|33.68|33.71|33.7|33.71|33.72|33.7|33.74|33.7||33.45|33.5|33.49|33.54|33.63|33.49|33.34|33.12|33.13||33.02|32.95|33.4|33.11|33.26|33.54|33.66|33.55|33.6|33.56|33.66|33.74|33.66|33.75||33.77|33.72|33.62|33.5|33.37|33.25|33.35|33.45|33.55|33.39|33.47|33.4|33.54|30.75|29.81|30.49
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|187.5|187.07|185.44|186.75|183.77|188.14|186.53|195.12|193.51|195.36|192.24||193.1|192.25|191.27|190.52|191.28|188.8|187.46|185.31|186.32|185.2|181.42|181.44|184.49|181.26|176.56|178.72|176.39|178.54|178.6|177.5|182.52|180.29|181.69|186.16|189.95|188.38|188.52|188.03|188.33|186.13|187.85|185.28|185.01||189.66|191.68|198.13|194.84|196.32|192.87|192.34|215.85|217.01|214.64|219.03|220.86|214.49|206.51|203.23|206.1|204.92|205|204.82|206.85|205.11|199.17|195.14|199.88||202.03|200.23|200.69|201.52|190.85|191.75|187.29|191.32|185.58||184.69|186.2|182.35|183.2||182.06|181.86|181.48|180.15|180.5|183.03|187.86|193.72|199.08|194.78|191.96|190.28|185.56|183.57|185.47|191.91|192.31|185.74|178.39|178.24|180.58||180.51|177.82|177.21|166.01|166.06|166.34|167.73|167.78|172.54|169.27|160.98|163.59|163.57|162.94|161.95|165.95|172.87|172.58|172.88|171.41|172.9|171.9|169.73|167.22|165.85|167.13|170.79|170.05|165.84|169.47|162.27|168.66|168.56|170.19|172.74|173.04|175.83|170.07|166.28|167.11|162.8|160.72|164.1|167.29|176.76|177.64|183.11|190.2|193.72|199.36|203.65|205.31|212|210.3|204.83|203.93|197.39||199.17|200.22|201.38|198.5|198.52|200.99|210.15|205.53|202.79|205.44|209.89|212.82|211.63|212.47|213.96|213.9|210.21|210.26|208.96|213.42|211.98|207.99|203|224.44|222.51|225.65|225.11|221.53|219.46|218.07|217.53|219.71|213.43|212.97|207.93|209.26|206.79|205.42|207.94|209.09|209.4|207.2|210.39|208.73||210.96|206.15|208.33|204.55|207.8|207.89|202.44|200.84|195.18||192.78|195.07|202.28|203.67|211.23|220.89|221.59|227.86|227.16|221.9|220.47|227.32|221.46|228.2||235|230.71|228.42|228.57|227.54|225.94|223.4|219.11|221.63|217.94|216.18|218.39|212.57|215.37|213.16|224.71
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|27.35|26.7|26.22|26.35|25.91|25.26|25.29|25.33|25.42|24.8|23.91||23.15|22.71|23.02|23.91|23.54|22.27|22.43|22.05|22.07|21.8|21.92|22.25|22.92|21.97|21.64|22.15|21.96|22.67|22.37|22.35|23.06|23.78|23.7|23.85|24.41|23.97|23.74|24.09|24.17|23.9|24.16|24.01|23.61||24.8|26.3|26.93|27.05|26.9|26.55|27.06|25.88|26.04|25.77|25.59|26.11|25|24.13|23.28|23.95|23.17|23.6|24.04|24.15|23.5|22.66|23.09|22.77||22.65|22.86|23.48|22.98|22.71|22.17|21.77|22.48|21.07||20.32|20.87|19.86|20.69||20.69|20.43|21.09|20.71|20.81|21.65|21.24|21.47|21.01|20.18|19.58|19.36|19.04|19.14|20.27|20.15|20.21|19.34|17.75|17.41|18.57||18.76|18.58|18.64|18.86|18.93|19.46|19.88|19|19.62|18.73|16.15|16.64|16.61|16.31|15.86|16.25|17.27|17.51|18.06|17.52|17.09|16.92|15.86|15.88|15.22|15.56|16.69|16.08|16.24|17.17|17.16|17.24|17.45|17.75|18.77|18.29|18.61|17.43|16.62|16.65|16.78|15.89|15.9|16.35|16.96|17.45|17.55|18.15|17.96|18.12|17.91|18.47|20.01|19.74|18.98|18.74|18.07||18.06|18.28|18.25|18.63|18.4|18.97|20.27|19.71|19.57|19.64|20.45|21.33|21.34|22.54|21.93|21.76|21.17|20.87|19.57|20.79|21.45|20.41|20.35|20.32|20.86|20.68|20.06|19.56|19.06|19.58|20.48|20.58|20.26|19.95|18.7|18.27|17.68|17.83|17.86|17.52|18|17.92|17.25|17.58||17.39|16.74|17.05|17.37|17.91|18.24|17.61|16.46|16.46||16.77|15.79|18.34|18.63|18.61|20.14|21.99|22.52|22.87|22.66|21.83|21.82|20.67|21.07||21.66|21.37|19.82|19.24|19.46|19.32|19.08|18.78|19.17|18.38|19.83|18.69|16.51|17.33|19.86|20.69
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|218.33|218.84|218.72|217.29|218.56|218.68|217.87|218.67|216.77|216.86|213.58||210.02|211.71|214.65|220.31|222.26|218.81|217.02|214|212.37|209.95|207.14|207.74|208.79|208.16|204.02|206.4|206.39|212.21|210.72|212.92|218.18|220.38|219.61|221.02|222.99|220.9|219.46|219.64|220.14|220.32|222.61|221.04|211.91||246.22|242.48|245.53|242.77|244.13|241.53|241.92|243.4|245.46|243.98|248.65|250.99|246.01|243.3|235.97|239.58|235.27|235.02|242.45|238.1|233.82|228.37|238.51|242.05||243.84|242.15|243.87|241.45|241.24|235.77|229.74|237.75|238.03||237.72|239.78|235.12|237.61||236.32|234.68|238.2|232.77|233.4|236.82|241.84|235.91|238.37|238.38|232.9|234.64|235.14|233.59|238.34|241.92|240.01|236.49|230.8|231.62|236.08||234.4|233.59|231.14|231.01|229.13|232|235|237.4|236.55|235.18|223.7|225.35|222.15|220.05|218|221.35|225.75|225|226|221.06|222.52|223.46|218.86|216.53|211.51|216.76|218.67|215.8|210.46|215.03|210.83|214.51|214.52|215.72|221.31|223.23|224.29|218.6|212.27|213.76|215.46|209.97|212.64|213|215.19|218.91|221.63|224.03|218.98|223.02|226.72|227.35|235.27|234.28|232.15|232.31|225.55||223.74|226.18|227.17|227.98|231.69|232.83|242.27|239.8|239.17|233.28|244.3|246.39|244.81|245.78|245.12|243.06|238.5|237.87|230.23|232.35|231.55|230.92|230.2|227.59|230.5|230.99|225.91|221.78|217.32|217.71|219.67|220.14|216.61|214.67|207.01|207.67|202.67|204.57|205.25|206.99|207.43|210.54|204.16|200.85||202.64|202.44|201.93|202.85|204.35|204.94|199.2|197.51|197.99||195.36|196.46|201.69|200.82|202.32|207.64|214.35|219.16|222.06|221.26|220.38|222.19|215.35|217.88||219.83|215.48|213.36|210.86|205.9|205.24|205.89|205.82|215.68|210.68|211.97|209.83|207.92|208.44|208.73|209.82
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.85|2.9|2.95|3.08|2.92|3.15|3.06|3.18|3.07|3.4|3.26||3.3|3.24|3.15|3.25|3.42|3.16|3.16|3.05|3.14|3.09|3.09|3.26|3.46|3.25|3.38|3.5|3.57|3.52|3.55|3.58|3.81|4.04|3.98|4.05|4.08|3.94|4.21|3.96|3.72|3.91|4.18|4.34|4.14||4.69|4.66|4.81|4.52|4.59|4.58|4.5|4.69|4.82|4.84|5.1|5.38|5.18|4.9|4.74|4.85|4.75|4.87|4.8|4.77|4.8|4.61|4.66|4.7||4.84|4.89|4.87|4.84|4.78|4.74|4.83|4.8|4.59||4.6|4.55|4.28|4.32||4.39|4.17|4.17|3.91|3.89|3.8|3.81|3.95|4.33|4.11|4.03|3.9|3.85|3.79|4.01|4.28|4.1|4.56|4.48|4.44|4.65||4.7|4.42|4.16|4.23|4.49|4.47|4.85|4.96|5.22|4.92|4.46|4.67|4.69|4.73|4.44|6.26|6.7|6.61|6.66|6.5|6.17|6.32|5.91|5.6|5.63|5.55|5.69|5.61|5.4|5.44|5.25|5.21|5.42|5.43|5.75|6.31|6.38|5.93|5.83|5.7|6.42|6.31|6.51|6.78|7.16|7.49|7.94|8.18|8.56|9.1|8.88|9.65|10.49|10.63|9.95|9.99|9.69||9.86|10.2|10|9.69|10.1|10.13|10.43|10.01|9.92|9.9|10.65|10.65|10.85|11.52|11.27|11.79|11.49|10.95|10.8|11.72|11.59|11.75|9.67|9.2|9.65|10.51|10.58|11.11|11.39|11.4|11.57|11.23|9.18|9.06|8.78|8.41|8.28|8.84|8.87|8.38|9.14|9.15|9.21|9.36||9.45|9.25|9.1|9.24|9.04|9.48|9.31|8.36|8.26||8.76|7.88|9.2|8.84|9.25|10|10.35|10.92|10.84|10.97|10.71|11.06|11.18|11.38||11.62|11.45|11.15|10.2|10.65|10.79|10.73|10.83|10.5|9.35|9.45|9.35|8.77|10.01|10.05|10.22
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|72.94|72.01|72.41|72|70.94|70.61|69.87|70.15|70.14|69.98|68.31||68.2|68.2|68.38|71.69|71.24|69.46|69.39|68.26|68.55|67.87|68.14|68.15|69.39|69.45|68.02|69.71|69.02|69.47|69.15|70.23|73|74.97|75.01|75.54|77.87|76.98|77.69|78.85|80.11|79.87|80.08|79.34|78||81.37|81.54|81.4|80.88|80.99|79.57|79.6|80.51|80.3|80.46|81.36|82.73|80.04|77.41|75.9|76.42|75.45|74.99|75|75.11|74.25|72.99|74.04|74.68||75.04|74.18|75.41|73.59|72.95|71.74|68.94|70.4|69.53||68.59|69.35|68.45|69.12||69.33|68.75|69|68.71|68.2|68.65|69.44|71.13|73.37|72.67|72.32|71.18|70.95|71.71|73.43|75.14|76.37|76.41|75.43|75.52|76.81||76.8|76.39|75.88|76.34|75.15|76.21|76.94|76.81|78.51|79.03|74.04|75.96|74.5|72.58|72.75|73.57|75.26|75.57|75.4|74.86|74.5|77.19|79.67|79.92|77.75|79.37|82.75|80.98|79.5|81.84|82.3|82.39|82.5|82.89|84.12|83.82|83.75|81.22|79.23|79.25|80.72|78.27|77.49|78.65|79.28|81.27|82.58|84.43|83.54|83.58|83.29|84.75|88.15|86.99|86.21|85.15|82.67||83.22|83.86|83.99|85.23|86|86.41|90.66|89.59|88.45|89.13|91.78|93.89|93.24|94.28|92.54|92.63|91.35|90.01|87.67|89.37|88.18|88.74|88.65|88.26|89.54|89.35|87.53|85.55|83.56|82.75|84.1|84.25|83.79|83.01|79.93|80.14|78.42|78.38|77.27|77.06|77.45|78.46|77.59|77.85||75.86|74.96|75.23|76.17|77.2|77.4|73.7|74.29|74.66||74.7|76.05|79.4|78.42|79.52|81.09|84.15|84.17|86.13|86.7|85.73|86.54|82.79|83.5||83.89|82.46|81.15|80.62|82.09|81.09|82.25|82.37|85.31|82.3|83.18|82.24|80.4|81.83|82.84|82.87
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|10.75|10.7|10.66|10.63|10.88|10.9|10.61|10.79|10.66|11.29|11.05||10.95|10.42|10.61|10.97|11.01|10.68|10.5|10.46|10.58|10.51|10.7|10.9|11.41|10.95|11.2|11.66|12.07|12.05|11.81|12.06|12.43|12.55|12.67|12.53|12.82|12.55|12.53|12.61|12.91|12.91|13.04|13|12.89||13.56|13.9|13.9|13.44|13.68|13.38|13.42|13.44|12.87|13.75|14.98|16.72|16.17|15.49|15.05|15.21|14.44|14.39|14.2|14.38|13.96|13.36|13.91|14.17||14.1|14.16|13.82|13.56|13.2|12.98|12.86|12.49|12.25||12.21|12.08|12|12.19||12.25|12.08|12.17|12|12.03|12.08|12.04|12.12|12.23|12.34|12.1|12.74|12.39|12.84|13.26|13.85|14.15|14.6|15.06|14.57|15.25||15.42|15.56|15.46|15.32|15.42|16.18|16.3|16.34|16.45|15.53|14.05|14.23|13.9|13.44|12.99|13.28|14.29|14.04|14.41|14.18|14.3|14.57|13.8|13.38|13.02|13.7|14.44|13.9|13.77|14.17|14.4|14.77|14.51|14.62|15.05|15.06|15.37|15|14.71|14.47|15.07|14.25|14.57|13.45|13.3|13.61|13.53|14.21|13.88|13.89|13.78|13.9|15.23|14.99|14.59|14.48|14.1||14.11|14.26|14.18|14.31|14.38|14.58|14.99|14.56|14.65|15.4|15.8|16.04|16.35|16.42|16.15|15.97|15.56|15.73|15.39|16.19|15.2|15.61|15.6|15.44|15.61|15.16|15.3|15.36|14.84|15.01|14.94|15.74|16.39|15.65|14.99|15.11|14.6|15.18|15.6|15.89|16.06|16|15.52|15.88||15.13|15.18|15.34|15.95|16.2|16.23|15.19|14.73|14.82||15.1|14.34|15.72|16.05|16.19|17.57|18.55|18.91|18.9|19.7|19.57|19.99|19.36|19.42||19.79|19.5|18.56|17.9|18.62|18.09|18.3|17.74|19|18.42|18.97|17.74|16.73|18.24|19.04|19.64
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|109.83|110.35|110.18|108.95|109.65|109.47|108.71|109.47|108.17|108.04|107.29||106.86|104.17|103.58|104.22|104.52|102.86|102.57|101.68|101.68|100.19|98.78|99.71|99.65|99.08|97.31|98.29|97.99|98.62|96.31|97.63|99.2|99.93|100.97|101.99|101.98|102.3|100.89|100.64|101.03|99.98|100.33|101.3|100.33||100.48|100.01|100.11|99.27|99.59|99.27|98.12|98.99|99.06|99.14|98.12|97.08|99.6|99.89|98.55|98.31|98.75|97.76|96.98|96.13|96.56|95.64|97.09|99.99||98.16|97.06|97.24|98.05|98.66|99.61|96.03|87.48|87.25||89.36|88.94|88.93|90.01||89.63|88.58|88.65|87.73|87.11|86.99|86.15|87.08|86.14|86.01|85.58|86.5|87.07|86.29|87.68|87.73|86.51|86.9|85.05|85.47|86.15||86.4|86.18|86.17|84.02|82.82|82.71|81.29|80.11|81.84|84.63|83.25|85.18|85.07|85.46|84.86|86.17|86.18|86.22|85.47|84.85|84.02|84.63|82.73|81.72|82.68|83.87|85.28|84.55|83.99|84.85|82.88|81.35|82.93|82.79|82.73|82.15|78.85|76.63|77.38|78.08|79|77.17|77.67|77.55|77.83|77.94|77.56|78.03|76.56|77.62|75.75|77.15|80.06|79.5|79.45|80.11|77.99||78.23|79.52|79.53|79.78|80.42|80.72|82.58|82.4|81.59|81.26|81.94|82.07|82.2|82.65|83.25|81.67|80.31|80.65|79.4|80|81.26|80.63|81.75|81.36|80.6|79.66|80.15|77.14|75.15|74.86|74.95|75.17|74.61|74.67|73.15|73.6|73.95|73.18|74.17|74.63|74.94|74.78|73.53|73.4||71.66|71.46|72.03|71.71|72.67|71.91|69.2|68.22|67.09||65.46|63.71|65.12|64.15|65.15|66.58|67.42|68.27|69.05|68.98|68.17|68.11|66.57|67.58||67.99|65.78|63.63|63.73|63.98|63.17|62.42|62.4|64.45|63.52|63.53|61.44|61.34|62.42|62.72|63.15
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|78.61|79.38|78.93|79.57|79.59|79.68|79.58|78.62|79.02|80.88|78.15||76.16|76.57|76.93|78.47|79.64|78.58|77.87|77.73|76.57|76.01|77.05|77.5|79.74|78.28|78.18|80.63|79.75|79.97|80.6|83.25|86.3|88.44|89.06|92.58|92.05|92.53|91.64|90.99|91.75|92.11|92.62|92.38|90.34||95.11|96.47|95|94.97|96.65|92.29|93.16|95.48|98.77|98.75|102.39|102.87|98.93|95.33|92.61|92.64|90.41|90.66|89.88|89.92|88.05|86.11|83.91|90.28||91.7|93.05|93.28|91.23|89.9|83.22|78.28|78.04|75.45||75.49|75.41|74.44|75.63||77.26|76.54|78.5|77|77.42|80.63|81.53|83.6|82.63|83.94|81.94|78.64|79.95|84|85.05|90.44|87.13|86.14|85.94|85.63|86.5||86.1|85.2|81.68|83.49|84.17|85.07|88.49|90.66|90.52|84.77|79.39|80.76|79.87|77.12|76.13|76.82|83.03|81.47|82.61|79.77|79.27|80.5|79.43|76.59|74.39|74.41|81.31|79.61|78.27|78.92|79.15|78.38|75.65|72.4|72.01|72.33|73.25|69.72|69.98|68.9|74.68|71.75|68.88|69.53|70.33|72.72|74.23|77.01|75.08|75.91|76.88|77.96|84.2|81.42|79.18|79.15|76.34||77.88|79.19|81.01|82.29|82.56|84.97|89.11|87.22|86.94|86.55|90.32|93.4|93.11|94.97|92.02|91.86|90.38|88.2|85.51|88.36|84.89|84.1|86.03|80.28|84.28|84.33|84.07|81.7|81.42|84.07|84.42|84.98|86.67|84|81.59|81.04|79.89|80.39|80.66|80.23|82.69|82.4|78.56|80.16||76.3|74.73|76.21|78.45|79.32|79.4|76.53|75.5|72.97||71.26|71.39|74.14|71.82|70.07|71.93|76.62|76.97|76.23|76.95|74.32|76.55|75.02|75.97||76.57|75.21|74.25|69.02|70.36|69.42|72.45|74.73|79.91|76.26|81.99|80.48|78.65|81.22|83.42|82.36
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|8.84|8.82|8.85|9.05|8.98|9.17|9.15|9.3|9.51|9.92|9.49||9.23|9.38|9.25|9.12|9.06|8.79|8.92|8.66|8.81|8.86|8.32|8.36|8.55|8.39|8.66|8.71|8.53|8.46|8.66|8.06|8.29|8.44|8.23|8.69|8.64|8.09|8.03|7.86|7.88|7.87|8.06|8.09|8.33||8.7|9.02|9.15|8.85|8.87|8.81|9.09|9.44|9.62|9.69|10.29|10.78|9.73|9.41|9.27|9.36|9.17|8.98|8.94|9.14|8.81|8.57|8.55|8.34||8.25|8.57|8.2|7.81|7.6|7.47|7.34|7.44|7.09||7|6.98|6.64|6.87||7.29|7.43|7.54|7.65|7.88|7.96|8|8.19|8.47|8.49|8.27|8.5|8.31|8.26|8.25|8.41|8.54|8.3|7.83|7.6|7.73||7.75|7.38|7.41|7.5|7.56|7.74|8.38|7.94|8.13|7.32|6.51|6.57|6.36|6.31|6.51|6.61|6.91|6.9|6.71|6.35|6.4|6.83|6.36|6.32|6.28|6.55|6.95|6.95|6.67|6.77|6.73|6.73|6.74|6.69|6.99|7.05|7.18|6.58|6.32|6.47|6.71|6.56|6.72|7|7.13|7.31|7.36|7.64|7.6|7.51|7.53|7.73|8.09|8.04|7.68|7.54|7.27||7.62|7.62|7.9|8.01|8.3|8.44|9.45|9.11|9.36|9.27|9.73|10.45|10.87|11.22|10.65|10.8|10.49|10.38|9.63|9.42|9.95|10.29|10.25|9.95|9.89|9.52|9.58|9.47|9.16|9.56|9.43|9.64|9.41|9.3|8.92|8.99|8.5|8.82|8.75|8.59|8.56|8.75|8.41|8.05||7.61|7.36|7.23|7.39|7.66|7.73|7.41|6.96|6.78||6.37|6.53|6.98|7|7.18|7.9|8.35|8.6|8.69|8.46|8.53|8.99|8.78|9.07||9.47|9.2|8.99|8.75|8.73|8.9|8.99|8.54|8.76|8.28|8.11|7.93|7.4|7.81|8.4|8.58
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|11.25|11.32|11.44|11.7|11.49|11.49|10.82|11.15|11.65|11.61|11.91||11.68|11.5|11.53|11.14|11.26|10.93|10.9|10.82|10.9|10.73|10.83|10.32|10.93|10.76|10.57|10.34|10.08|9.94|9.25|9.12|9.31|9.7|9.66|9.85|10.21|9.72|9.87|9.6|9.65|9.37|9.56|9.65|9.57||9.89|10.06|10.47|9.92|9.89|9.8|10.21|10.24|10.55|10.22|10.75|10.9|10.54|10.49|10.18|10.27|10.31|10.4|10.56|10.71|10.2|9.49|9.61|9.8||9.63|9.49|9.49|9.41|9.23|9.08|9.17|9.2|8.63||8.51|8.36|7.89|7.95||8.24|8.41|8.44|8.23|8.29|8.89|8.67|9.05|8.73|8.48|8.61|8.36|8.45|8.44|9.05|9.49|9.51|9.45|9|9|9.33||9.45|9.31|9.27|9.46|9.69|9.93|10.14|10.05|10.23|9.72|8.54|8.62|9.69|9.31|8.97|9.16|9.66|9.45|9.82|9.72|9.88|9.99|9.39|9.52|9.73|9.46|9.88|9.87|9.1|9.39|9.55|9.91|10.11|10.32|10.37|10.12|10.3|9.95|9.39|9.68|9.95|9.55|9.62|10.32|10.91|10.29|10.44|10.35|10.09|10.59|10.6|10.64|11.39|11.5|10.36|10.13|10.27||10.19|10.22|10.53|10.75|11.04|10.92|11.41|11.01|10.31|10.75|10.9|11.38|11.55|12.17|12.16|12.36|12.07|12.02|11.46|12.15|11.77|12.1|13.03|12.34|12.6|12.27|12.38|12.39|11.7|12.49|12.57|13|13.07|12.6|12.17|12.09|11.89|12.5|12.67|12.82|13.16|13.64|13.7|13.78||13.6|13.24|13.5|13.15|14.39|14.54|13.63|13.41|13.02||13.49|13|13.68|13.4|12.74|13.15|13.43|13.91|14.38|14|14.48|14.71|14.13|14.81||14.85|14.59|14.18|13.3|13.8|13.95|14.43|13.71|14.15|13.45|13.58|12.61|12.48|12.2|12.78|14.49
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|129.14|128.89|129.41|132.12|132.98|133.54|131.66|132.38|132.9|133.48|130||127.14|129.16|132|140.5|140.73|138.9|140.47|137.77|136.77|133.16|134.33|138.35|143.01|140.48|137.19|141.75|139.48|150.27|148.51|150.92|155.73|159.25|157.79|159.03|162.05|160.07|158.3|157.64|156.58|154.57|154.2|153.19|153.86||159.71|160.13|161.89|156.98|156.62|155|155.01|155.64|157.94|156.23|156.94|156.13|142.73|139.2|136.18|138.11|136.79|134.08|134.43|136.83|134.73|132.51|133.54|136.63||137.33|134.85|134.39|129.34|130|126.01|121.39|124.09|120.72||119.98|120.14|117.32|119.97||118.63|118.47|119.36|118|114.12|114.84|118.63|121.52|126.59|125.15|119.85|120.43|120.25|120.17|121.36|126|128.63|131.11|127.72|126.52|129.82||128.97|130.1|127.24|129.76|126.21|128.64|129.73|126.39|129.33|127.62|118.66|122.57|118.67|115.49|112.3|115.89|120.31|126.54|133.82|132.84|152.35|151.08|146.81|147.5|145.29|148.9|153.57|151.85|147.28|154.31|150.08|152.42|152.16|150.94|157.71|155.29|152.4|144.41|140.36|140.51|142.85|136.06|135.06|137.7|141.75|142.56|144.36|144.85|139.6|145.37|142.74|143.39|147|146.86|142.74|141.47|137.51||135.85|137.57|137.59|138.66|140.68|142.7|147.33|144.9|144.57|143.93|146.25|147.99|144.92|146.88|146.63|146.62|144|142.35|137.06|136.86|136.67|136.76|135.04|133.49|132.78|134.3|131.84|127.34|125.2|124.81|124.24|123.34|121.85|120.29|114.89|114.71|111.32|111.32|112|112.94|112.99|115.07|112.42|113.84||112.83|113.52|114.12|115.71|117.14|117.21|111.19|111.69|110.73||110.27|111.21|119.04|117.85|182.72|188|192.36|191.77|196.9|131.13|199.1|125.74|122.88|186.39||125.18|121.55|119.41|160.41|162.05|120.89|157.62|121.24|163.21|159.6|159.65|159.55|120.18|161.66|162.59|167.19
00718|1167331|/equities/sotera-health-co|R1000GROWTH|16.7|16.81|16.81|16.89|16.5|16.73|16.73|17.18|16.82|17.37|17.33||17.05|17.03|17.1|17.45|17.91|17.52|17.28|17.22|17.54|17.32|17.41|17.73|17.96|18.15|18.1|18.21|17.72|17.51|16.98|16.44|16.74|17.45|17.37|17.59|17.84|17.41|17.08|16.69|17.17|17.28|17.91|17.49|17.57||18|17.27|17.26|16.99|16.92|16.75|17.16|17.85|18.05|17.8|18.15|18.68|18.26|17.24|16.82|17.09|16.67|16.8|16.82|17.3|16.92|16.82|16.64|17.43||18.23|18.28|17.64|17.25|8.64|8.46|8.43|8.45|8.33||8.33|8.27|7.79|8.02||7.93|8.07|8.19|7.71|8.32|8.5|8.59|8.94|9.17|8.71|8.49|8.56|8.33|8.44|8.94|8.87|8.79|8.34|7.97|8.15|8.15||8.25|7.98|8|6.02|5.95|6.28|6.97|6.9|7.33|6.97|6.06|6.19|6.37|6.26|6.17|6.3|6.9|6.88|6.92|6.68|7.03|7.09|6.4|6.59|6.66|6.62|7.23|6.99|6.81|6.83|6.76|6.7|6.96|6.96|7.06|7.15|8.04|7.37|6.82|7.09|7.28|7.15|7.21|7.34|7.41|7.32|8.2|9.83|14.73|15.08|15.2|15.39|16.43|15.66|15.59|15.92|16.95||16.92|17.09|16.91|17|17.17|17.51|18.71|18.69|18.61|19.08|19.36|19.85|19.7|20.31|20.27|20.01|19.99|19.52|18.91|19.51|18.53|18.37|18.14|19.01|19.08|19.2|19.08|18.95|18.72|18.96|18.86|19.26|18.95|18.77|18.34|18.49|17.98|18.33|18.66|19.18|19.61|19.86|18.95|19.62||19.65|19.59|20.05|20.28|20.64|20.79|19.98|20.29|20.15||18.92|19.43|20.67|20.83|21.67|22.43|22.79|23.86|23.79|23.86|21.51|21.96|21.16|21.3||21.14|20.4|20.49|20.35|20.3|20.17|19.76|19.23|19.52|19.55|19.55|19.3|19.02|19.62|19.65|20.15
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|109.04|110.05|111.46|106.22|107.49|106.04|104.46|105.2|106.57|108.01|106.32||103.43|103.22|103.29|113.17|113.06|111.35|110.46|109.23|110.69|108.39|107.5|107.27|111.05|107.67|103.91|106.27|101.75|116.29|117.08|120.36|128.19|132.61|130.99|131.98|136.06|132.89|129.12|126.11|121.34|118.5|119.01|120.44|121.78||124.97|126.18|125.68|126.5|123.75|122.32|121.35|124.03|123.2|123.51|128.18|125.85|125.32|120.64|119.09|118.93|121.44|110.41|108.03|107.69|108.02|107.33|108.22|110.19||111.52|110.37|110|106.86|101.38|102.69|98.79|98.71|95.17||97.7|98.41|99.89|102.9||102.59|102.85|104.82|103.2|101.54|101.02|101.92|108.66|110.38|109.76|108.41|110.04|107.6|108.27|106.74|109.55|105.13|103.93|102.64|102.88|103.98||103.95|106.44|103.02|100.64|101.01|99.3|100.48|100.4|96.74|96.34|92.05|96.77|95.96|95.4|91.55|92.36|96.71|94.05|94.43|97.47|98.04|97.71|96.26|92.92|85.65|80.68|81.74|80.02|78.06|81.02|78.87|79.11|77.72|75.89|77.14|77.83|78.02|75.39|70.95|70.71|72.64|70.76|69.68|70.19|72.56|74.2|75.85|77.19|75.02|76.23|74.55|81.91|83.49|86.52|82.99|79.7|79.36||77.94|77.34|80.72|81.42|86.24|86.87|86.76|81.39|81.03|80.25|81.8|84.43|83.04|84.65|83.55|84.61|83.49|83.01|81.14|78.75|78.78|77.48|76.36|76.55|77.38|77.88|74.17|72.83|70.48|70|66.6|70.73|68.1|66.62|67.71|67.06|65.93|67.26|65.7|65.89|66.16|66.58|64.41|64.5||66.23|66.15|66.83|67.36|69.29|68.89|65.98|67.4|70.73||71.86|69.87|72.05|71.02|70.58|74.13|76.79|81.35|85.82|82.36|82.94|84.98|83.97|85.38||87.79|84.39|80.64|78.1|78.13|75.91|75.75|75.89|78.45|75.11|74.13|74.74|75.37|77.05|77.22|79.66
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|105.1463|105.3197|102.2858|101.9776|101.7561|101.5731|100.8314|99.3482|98.9918|99.0785|99.0207||96.6803|95.2356|93.6464|86.0087|87.8964|87.2608|86.0279|84.7373|84.1498|81.819|81.2411|81.0774|82.9459|81.6649|80.2587|81.2411|80.4802|78.7466|77.2055|78.1591|78.0146|78.6503|78.3709|78.7755|80.4995|80.4706|80.5862|80.904|82.8399|82.628|83.3311|81.9346|83.2541||84.7373|83.9572|84.1883|84.0728|84.2654|84.6025|85.2382|85.8642|87.0874|87.2126|86.4132|82.1657|83.0229|81.5012|81.819|81.5108|82.628|83.5719|83.909|85.1418|85.4212|85.5753|85.5656|86.3554||86.105|86.0472|86.2013|86.914|84.5832|81.1641|69.3848|67.8534|66.0523||65.9946|65.9946|65.0218|66.5917||67.1696|68.6143|67.8534|68.0942|67.8342|71.0607|69.7123|70.974|71.0125|72.6306|72.9388|73.9886|74.4221|74.9807|75.8957|77.533|76.1942|76.9359|76.4639|77.822|77.7353||77.4656|76.618|75.9053|75.4911|74.162|74.9325|74.0753|72.5054|72.5439|72.8232|72.1201|72.5343|71.4556|71.2918|71.3015|74.6821|75.809|75.9824|75.8186|75.5489|75.9342|75.0288|74.6436|75.2311|73.6612|74.1813|73.4974|72.6402|72.9196|72.7077|71.8023|72.1779|71.2244|70.0494|70.5117|71.0125|71.3882|69.4522|67.5837|66.6399|66.2546|65.6864|65.1952|65.4552|65.6864|64.675|65.1759|66.2257|65.147|65.6864|66.2642|65.7441|67.5163|66.7073|65.59|64.0875|65.1759||65.3011|65.0122|65.5034|64.675|64.8773|65.1277|67.1214|66.3124|66.3028|67.1311|68.2772|68.0557|69.1633|70.5599|69.51|69.8664|69.7701|69.5486|69.4715|69.0188|68.2387|68.6047|68.3639|68.1231|68.1038|66.7554|66.9288|65.6382|66.8325|69.1633|63.7793|63.3844|63.8275|62.1324|60.9573|61.2848|60.4661|60.7551|61.3715|60.6395|61.41|62.6717|61.1499|59.8304||60.2542|60.1868|59.7245|58.8962|58.7517|58.3857|57.2396|58.0872|58.771||60.2061|62.4791|64.7039|61.6508|61.4967|61.2944|64.0201|63.7119|64.5498|64.1068|64.2416|64.8195|64.6076|64.3091||64.6654|63.6541|61.41|59.3874|59.4067|58.665|58.0968|57.9812|57.673|55.9008|56.1031|55.2363|54.9088|55.7852|53.4641|56.4209
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|27.22|27.19|27.14|27.39|27.45|27.35|27.18|27.46|26.5|27.01|27.08||27|27.05|27.88|28.02|27.88|27.17|26.8|27.3|26.95|26.42|26.18|27.31|27.86|26.4|25.36|25.72|25.7|25.93|25.74|25.74|27|27.66|27.91|28.69|28.34|29.46|27.97|28.25|28.22|28.38|28.58|28.46|28.35||28.41|28.52|29.53|29.2|28.26|27.33|27.15|27.54|27.91|27.56|27.46|28.36|27.55|27.18|26.7|26.88|26.68|25.92|25.77|25.66|24.9|23.88|23.7|23.81||23.91|23.54|23.36|22.66|21.78|21.85|21.44|21.49|21.3||20.8|20.82|20.03|19.87||19.55|19.67|20.26|20.12|20.3|20.85|21.35|22.53|22.76|22.65|22.11|22.1|22.88|22.78|23.14|23.33|23.38|23.37|23.05|23.2|23.73||23.7|23.56|23.48|23.25|23.59|24.21|24.6|24.51|25.02|24.41|22.93|23.2|23.21|23.34|24.16|20.68|21.79|22.06|22.05|21.42|21.4|21.75|20.33|20.24|19.93|20.13|21.03|20.81|20.29|20.58|20.69|20.45|20.29|20.75|21.03|21.55|21.68|20.86|20.39|20.75|21.33|20.9|20.52|20.52|21.04|21.78|22|22.17|22|22.25|22.45|23.37|24.5|24.08|23.72|23.54|23.03||22.93|22.88|23.48|23.56|23.13|23.09|25.25|26.47|25.71|24.83|25.9|26.15|26.12|25.73|25.87|26.05|25.48|25.6|24.78|25.2|25.955|25.06|26.2|26.19|26.56|26.77|26.57|26.03|25.59|26.18|26.97|27.1|26.88|27.09|26.43|26.46|25.89|25.85|25.88|25.7|25.07|25.22|24.51|24.5||25|24.08|23.95|22.12|22.38|21.62|21.54|21.24|21.37||20.83|20.75|21.41|21.04|20.74|22.37|24|24.57|24.52|23.99|24.21|25.15|24.15|24.74||25.14|25.38|24.67|24.39|25.52|26.44|26.17|26.74|27.16|26.86|27.37|26.76|26|26.4|26.9|26.84
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|170.52|171.65|171.46|170.27|171.78|168.93|168.36|169.74|169.06|168.89|167.97||166.41|166.84|168.81|172.25|171.04|170.04|169.63|168.64|168|165.75|165.08|166.3|167.82|165.14|163.35|168.14|163.98|169.14|166.07|167.78|171.55|172.53|172.46|174.62|174.56|174.4|171.41|165.57|174.67|174.87|175.37|174.25|175.02||176.9|175.33|177.31|174.95|174.22|173.2|173.48|174.56|174.18|171.77|170.03|171.79|170.33|170.95|169.31|170.2|169.07|168.4|167.68|167.12|164.7|160.5|162.61|165.46||165.24|163.65|163.08|157.43|155.73|157.85|151.95|151.52|152.03||153.64|153.47|151.89|154.71||154.19|153.53|157.63|153.32|149.44|151.85|153.04|156.61|157.39|157.17|157.03|158.89|160.01|159.38|162.36|164.7|163.73|162.31|156.57|158.43|162.54||162.4|162.56|161.65|163.76|160.55|160.1|159.39|158.1|159.3|163.81|156.04|157.55|156.67|156.19|156.44|156.27|161.49|162.64|163.58|161.23|157.59|159.01|157.06|151.7|148.67|148.96|148.7|145.43|139.73|146.14|143.64|146.05|148.92|147.99|148.23|149.4|150.87|147.7|143.98|143.74|144.79|142.77|144.72|145.66|148.8|150.44|152.06|154.32|148.58|152.11|154.49|152|157.26|157.06|155.36|154.53|149.67||152.22|152.31|152.3|152.82|155.88|155.89|162.58|160.39|160.16|158.86|163.24|164.82|163.94|165.56|163.39|161.8|159.55|161.18|157.34|157.71|157.52|156.42|156.87|155.89|156.78|157.71|149.95|145.8|144.17|142.65|143.2|143.35|142.52|141.19|135.32|134.84|133|133|134.04|132.86|133.34|133.89|132.59|130.94||133.25|131.12|130.3|131.36|132.77|132|127.59|130.14|131.38||129.6|128|134.14|133.39|135.82|140.84|144.06|146.68|151.19|148.47|145.7|146.59|143.23|143.05||144.24|140.63|136.86|135.05|134.5|132.28|132.93|133.37|136.81|135.13|137.22|133.65|133.06|135.44|133|137.01
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|32.92|33.26|32.84|32.48|32.49|33.14|33.11|32.67|33|34.01|33.41||32.33|32.5|34.18|34.59|34.15|33.3|33.13|32.67|31.94|31.85|30.64|31.04|31.76|31.7|30.33|30.78|30.28|31.01|30.82|31.85|32.51|33.81|34.71|34.53|35.78|37.75|38.55|39.64|39.22|39.45|40.17|39.66|39.57||41.53|41.45|42.03|41.8|41.76|40.72|41.36|42.63|43.85|43.77|45.75|46.19|45.84|42.15|38.63|39.1|39.64|39.18|39.36|40.14|39.75|37.7|38.52|38.46||38.39|38.27|38.5|34.26|33.39|32.44|31.93|34.21|32.99||35.78|36.5|35.65|36.58||40.38|38.9|39.69|38.88|38.56|38.26|39.59|40.98|41.48|43.37|44.97|46.2|44.77|43.93|43.39|44.43|43.11|46|45.48|45.78|47.4||47.46|47.01|44.17|43.99|44.14|42.28|44.44|44.15|44.55|43.05|38.2|40.58|39.99|39.06|37.5|37.66|38.8|37.6|38.58|37.87|39.42|39.25|37.51|37.21|36.23|36.21|37.69|35.89|35.43|35.81|32.5|33.52|33.43|33.9|32.88|32.65|32.59|30.31|29.12|29.51|31.63|30.42|29.6|30.01|30.86|30.72|31.35|32.65|32.13|33.3|33.27|33.58|35.63|34.51|33.23|32.62|31.65||32.76|33.55|33.44|34.67|35.5|36.4|37.6|38.35|38.34|38.53|39.85|41.99|41.5|42.77|39.98|40.58|38.96|38.36|35.9|39.19|37.2|37.79|38.36|35.21|36.61|36.96|36.17|32.96|31.44|33.46|33.28|32.33|31|30.8|29.58|28.65|26.98|26.8|28|28.15|28.21|28.34|27.8|28.96||27.98|27.97|30.1|31.39|33.52|35.06|33.68|32.68|32.39||32.35|31.21|33.43|33.9|33.97|35.61|38.4|39|39.13|40.44|41.5|44.49|44.89|41.21||42.67|44.55|41.45|40.25|43.9|43.33|44.82|46.84|49.53|48.43|49.17|47.77|45.17|45.9|47.59|49.17
00724|48413|/equities/commscope-hlding|R1000GROWTH|4.6|4.53|4.54|4.73|4.81|4.95|5.33|5.47|5.53|5.84|5.84||5.86|5.88|6.01|6.13|6.37|6.17|6.11|5.97|6.15|6.02|5.97|5.94|6.5|6.08|6.04|6.24|6.35|6.5|6.55|6.75|6.99|7.26|7.29|7.66|7.8|7.69|7.1|7.24|7.52|7.78|8.58|7.36|7.54||8.01|8.14|8.64|8.55|8.65|8.42|8.17|8.26|8.37|8.23|8.43|8.79|8.6|8.4|8.14|8.07|7.89|7.84|7.79|8.59|8.84|8.84|9.1|9.11||9.13|8.48|7.49|7.6|7.56|7.63|7.38|7.47|7.42||7.35|7.3|6.79|7.08||7.11|7.2|7.26|7.16|7.04|7.43|7.74|8.07|7.95|8.04|7.76|8.16|7.84|8.01|8.13|8.58|8.77|8.88|8.54|8.55|9.05||9.15|9.02|9.16|9.12|8.94|8.94|9.17|9.12|9.16|8.7|8.74|9.48|9.51|9.16|9.53|12.87|12.98|13.24|13.42|13|13.43|13.1|12.36|12.31|12|12.37|12.1|11.38|11.1|11.15|10.87|10.78|11.12|11.46|11.7|11.6|11.2|9.56|9.21|9.3|10|9.59|9.97|10.01|10.98|11.32|11.4|11.86|12|11.82|12.17|11.82|12.46|12.51|12.58|12.32|11.93||12.69|12.01|11.3|10.7|10.28|10.31|10.79|10.32|10.26|10.29|10.74|11.02|10.63|10.75|10.81|10.73|10.04|10.07|9.24|9.66|9.7|9.83|9.68|9.44|9.29|9.03|8.9|8.41|7.9|7.84|7.61|7.56|7.1|6.84|6.42|6.47|6|6.21|6.24|6.05|6.31|6.34|6.13|6.32||5.98|6.12|6.22|6.45|7.16|6.86|6.7|6.67|6.91||6.99|6.59|7.65|6.91|7.08|7.535|8.36|8.67|8.41|8.53|8.05|8.34|7.83|7.51||7.44|7.27|7.01|6.58|6.81|6.78|6.82|6.95|7.37|7.01|7.2|6.62|6.7|7.04|6.65|7.6
00725|1164707|/equities/curevac-bv|R1000GROWTH|7.68|8|7.94|8.07|7.95|7.94|7.79|7.9|7.47|7.59|7.38||7.26|6.86|6.845|7.11|6.97|6.67|6.7|6.425|6.69|6.44|6.53|6.5|6.93|6.86|7.03|6.96|7|7.25|7.01|6.78|6.74|7.32|7.41|7.69|8.18|7.84|8.13|8.64|8.56|8.55|8.66|8.75|8.78||8.91|8.88|8.86|9.01|8.9|8.905|8.84|9.15|9.38|10.58|11.06|11.68|11.79|10.74|11.58|11.39|11.25|11.09|10.23|10.3|10.46|10.35|9.48|9.78||10.24|10.7|12.5|12.49|10.36|8.26|6.38|6.58|6.38||6.03|6.14|5.745|5.75||6.29|6.53|6.68|6.45|6.6|6.81|6.77|7.17|8.08|7.74|7.98|8.1|7.58|7.46|7.6|7.7|7.67|7.25|6.98|7.02|7.47||7.63|7.61|7.95|8.16|8.5|8.17|8.07|8.27|7.35|7.36|7|7.31|7.34|7.2|6.98|7.18|7.26|7.28|7.6|7.51|7.6|7.48|7.44|7.49|7.21|7.33|7.68|7.68|7.52|7.67|7.72|7.51|7.51|7.69|8.04|8.22|8.38|7.94|7.88|8.04|8.22|7.93|7.71|7.48|7.55|8.79|9|9.07|9.57|9.64|9.61|9.62|10.11|9.68|9.68|9.78|9.49||9.7|10.03|9.84|10.24|10.38|10.29|11.41|11.19|11.32|11.29|12.08|12.5|13.18|13.74|13.38|13.48|13.39|13.87|13.53|13.92|13.76|13.7|12.65|12.5|12.92|13|13.48|13.48|13.58|13.47|13.4|13.94|13.8|13.93|13.16|12.62|12.65|13.09|13.24|13.09|14.6|15.24|14.96|14.09||14.24|13.61|13.87|13.94|14.09|14.62|14.93|14.31|14.18||14.27|13.23|13.45|13.51|13.18|14.59|15.65|16.48|16.52|16.33|18.18|18.83|18.6|18.8||19.35|18.85|17.51|18.45|19.09|18.73|19.41|18.01|17.3|15.45|15.66|15.21|14.7|15.44|15.35|15.64
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.41|1.54|1.49|1.56|1.69|1.75|1.7|1.83|1.78|1.82|1.68||1.68|1.64|1.77|1.84|1.76|1.63|1.58|1.47|1.6|1.66|1.7|1.54|1.69|1.45|1.61|1.67|1.62|1.38|1.32|1.19|1.355|1.56|1.455|1.47|1.53|1.4|1.34|1.44|1.44|1.6|1.82|1.85|1.84||2.01|2.16|2.34|2.16|2.01|1.95|2.04|2.23|2.36|2.39|2.59|2.79|2.4|2.19|2.07|2.03|1.77|1.61|1.63|1.74|1.6|1.49|1.62|1.73||1.66|1.63|1.42|1.24|1.2|1.15|1.09|1.19|1.1||1.16|1.13|1.05|0.9701||1.02|1.03|1.14|1.26|1.33|1.26|1.4|1.52|1.53|1.45|1.3|1.32|1.29|1.41|1.54|1.71|1.86|1.85|1.75|1.82|2.07||1.93|1.64|1.69|1.72|1.87|1.92|2.05|1.87|2.08|1.91|1.51|1.64|1.735|2.02|2.34|2.29|2.44|2.59|2.69|2.65|2.67|2.72|2.36|2.48|2.44|2.31|2.5|2.48|2.445|2.71|2.81|2.7|2.94|2.81|2.99|3.22|3.38|3.14|3.11|3.14|3.4|3.16|3.06|3.19|3.04|3.25|3.56|3.88|4.06|4.19|4.3|4.57|4.96|4.88|4.55|4.41|4.21||4.1|4.28|4.33|4.46|4.49|4.61|4.81|4.62|4.65|4.75|4.75|5.06|5.085|5.68|6.01|6.3|5.99|5.94|5.43|5.89|5.72|4.7|5.21|4.85|4.79|4.91|5.04|4.75|4.65|4.94|5.17|5.61|5.66|5.53|5.03|5.12|4.96|5.23|5.27|5.12|5.56|5.65|5.36|5.47||5.11|4.71|4.78|5.13|5.43|5.66|5.38|4.82|4.76||4.83|4.32|5.13|5.04|5.02|5.7|6.69|7.35|7.39|7.18|7.52|8.01|6.97|7.23||7.49|6.52|6.42|6.16|6.77|6.85|6.9|6.85|7.52|7.16|7.27|6.26|5.38|5.86|6|6.71
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.353|13.6229|13.7578|14.0523|14.0645|14.1075|13.9112|14.1259|13.8008|14.0829|14.0093||13.856|13.9971|14.2179|14.3835|14.4694|14.1075|13.7946|13.445|13.4818|13.4082|13.353|13.353|13.7088|13.396|13.0279|13.2671|13.2119|13.5125|13.2549|13.8621|14.4264|15.0766|15.0827|15.3649|15.8126|15.647|15.69|15.6593|15.782|15.7574|15.9844|16.058|16.1316||16.4444|16.4935|16.837|16.4505|16.518|16.2297|16.3524|16.9044|17.0148|16.9351|17.4135|17.4503|17.2172|16.8186|16.4199|16.6039|16.5977|16.1929|16.0702|16.4505|16.1377|15.7574|15.8678|15.7329||15.7084|15.6838|15.4385|15.2238|15.0214|14.9723|14.6718|14.7147|14.4939||14.3589|14.3221|13.8867|14.3589||14.2424|14.0093|14.2731|14.04|13.856|14.3773|14.1933|14.5798|14.5859|14.6411|14.2056|14.4141|14.0277|13.9848|14.2363|14.5062|14.5798|14.6411|14.1565|14.1136|14.3896||14.1565|14.1013|13.5554|13.4573|13.537|13.6229|14.2179|13.6106|14.1504|13.629|12.6599|12.7029|12.7765|12.341|12.3103|12.4575|13.1015|13.0402|12.9911|12.5434|12.617|12.4514|11.8871|11.8687|11.6295|11.6724|12.022|11.9975|11.4332|11.6847|11.5191|11.4884|11.6049|11.8503|12.39|12.574|12.7581|12.3778|11.6601|11.9055|12.5924|12.5556|12.6783|12.7887|13.2671|13.488|13.629|14.1872|14.2301|17.8551|18.2968|18.309|19.8793|19.7136|19.0328|18.8549|18.3274||18.7323|18.904|19.0451|19.1371|19.3947|19.4683|20.8177|19.5112|19.4192|19.1984|20.1001|20.419|20.2227|20.7932|20.5601|21.3881|21.0876|21.1305|20.6828|21.0324|21.0385|20.9036|20.8852|20.4068|20.2902|19.9038|20.0694|19.2414|18.7691|19.0635|19.4438|20.0449|19.7995|20.1062|17.849|17.5853|16.8922|17.5362|18.2661|18.0146|18.812|18.9653|18.4992|18.9408||18.6341|19.0819|19.0757|19.1923|20.2411|20.3025|19.2966|19.0267|18.8365||19.0205|18.4256|19.8609|19.0451|18.2232|19.5542|20.1001|20.5662|21.1796|21.0631|21.0447|21.3023|20.8116|21.2777||21.4556|20.8852|19.9406|19.3088|20.3086|19.732|20.2841|20.1675|21.6887|20.5356|20.6582|19.4192|19.223|19.8609|20.3025|21.382
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|24.33|24.41|24.34|24.52|24.27|24|24.09|23.78|23.1|23.12|23.08||23.01|22.89|23.1|23.57|24.11|23.8|23.86|23.8|23.85|23.65|23.38|23.59|24.72|22.86|22.4|22.78|20.56|20.71|20.32|19.52|21.06|21.26|21.18|21.46|21.73|21.63|18.44|18.12|17.97|18.09|18.65|18.62|18.64||19.23|19.07|19.44|19.11|19.05|18.85|18.39|18.78|19.05|19.14|19.53|20.27|19.67|19.4|18.83|19.13|19.09|18.67|18.46|18.73|18.53|18.17|17.94|17.77||17.39|17.37|17.07|17.05|16.23|15.9|16.06|16.45|16.24||16.07|16.16|15.67|15.85||16.02|16.22|16.34|16.31|16.16|16.17|16.4|16.28|17.4|17|17.72|17.84|17.47|17.49|17.72|17.47|17.23|16.98|15.98|15.77|15.88||16.49|15.65|15.37|15.07|14.16|15.01|15.58|14.64|14.65|14.92|13.91|13.64|12.735|10.65|11.92|11.82|12.49|12.23|12.04|12.1|12.46|12.09|11.09|11.33|11.35|11.51|12.43|12.09|11.64|11.76|11.99|12.45|12.56|13.11|13.63|13.95|14.04|13.4|13.28|13.31|13.29|12.92|12.84|12.92|13.06|13.22|13.42|14.07|14.21|14.96|15.17|15.51|16.53|16.28|16.27|15.66|15.44||15.1|15.52|15.67|15.67|16.19|16.5|17.07|16.27|16.4|15.92|16.56|16.31|16.66|17.32|17.89|17.56|20.19|20.36|22.84|24.13|23.74|23.85|23.09|22.72|23.02|22.99|22.77|22.39|22.25|22.09|21.77|22.61|22.29|21.91|21.3|22.29|21.02|22.27|22.69|22.25|22.11|22.48|21.45|22.52||22.09|21.46|21.49|21.91|22.16|22.54|22.17|19.34|18.87||18.27|17.78|18.88|18.02|17.88|17.63|18.39|19.11|19.34|19.21|19.37|19.76|19.33|20.32||20.96|20.01|19.27|18.61|19.71|19.8|19.65|18.66|19.29|18.63|19.1|17.43|16.75|17.42|17.44|19.15
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|18.82|19.36|19.15|19.03|19.87|19.82|19.58|19.43|19.1|19.25|19.22||19.52|18.99|19.21|19.12|19.42|18.8|18.83|18.57|19.3|19.07|19.48|18.93|19.78|18.86|19.79|19.97|19.97|19.78|19.27|19.19|19.71|20.43|20.42|21.5|21.34|21.47|20.6|21.22|21.44|21.23|21.05|20.77|20.02||20.71|20.69|21.05|20.65|20.3|20.4|21.14|21.49|21.76|21.32|22.01|22.22|21.66|19.87|19.73|19.38|19.5|19.07|18.98|19.47|19.48|19.38|19.75|20.05||19.71|19.83|18.66|18.37|19.04|18|17.93|19.36|20.55||21.3|21.43|20.61|20.76||21.68|21.67|22.24|22.05|21.88|22.84|22.55|23.19|23.47|23.14|21.67|21.91|20.9|20.69|20.79|21.7|21.51|21.28|19.81|20.24|20.66||20.62|20.05|20.11|20.44|20.65|21.21|23.23|22.24|23.58|21.65|20|21.15|20.61|20.53|21.85|22.18|23.47|23.67|23.82|23.58|22.78|23.67|23.28|23.09|23.08|22.92|23.33|21.34|19.39|20.31|20.56|21.57|21.79|23.67|25.55|25.38|25.5|23.51|22.16|22.76|23|22.88|22.52|22.18|22.67|22.95|22.61|22.74|22.84|23.21|23.41|23.03|24.45|23.55|22.45|22.32|21.93||22.31|22.34|23.95|24.38|24.46|24.68|25.55|25.49|25.23|24.96|25.28|26.5|26.21|27.17|27.08|27.07|26.39|26.78|25.95|26.7|25.86|26.99|26.11|24.36|23.93|24.44|24.6|24.54|23.31|26.18|25.97|26.8|25.58|24.34|24.25|24.18|24.51|25.35|25.95|27.32|27.82|27.56|27|26.87||26.24|24.77|25.64|25.77|26.54|27.51|26.98|25.45|25.41||24.84|23.77|25.58|24.26|24.09|25.02|26.41|27.37|27.26|26.12|27.18|27.52|25.31|25.74||26.31|25.41|25.57|25.17|26.18|24.45|24|22.85|23.3|22.37|23.96|22.4|21.37|23.87|23.98|27.35
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|567.21|566.71|565.47|560.57|557.78|555.67|561.99|562.83|555.84|558.02|549.46||548.81|549.74|545.13|542.81|537.75|527.31|525.45|528.99|526.39|522.77|511.77|519.36|526.14|526.26|514.7|518.93|516.09|516|505.54|503.5|506.8|508.88|511.38|516.07|521.48|524.58|524.4|521.58|535.55|529.97|511.26|512.87|511.86||513.4|515.9|514.81|502.91|502.08|499.99|493.18|496.93|502.06|499.38|509.96|515.65|511.5|505.14|498.18|498.94|501.56|494.07|493.23|503.64|497.86|500.07|497.44|496||497.45|490|493.56|492.68|493.54|501.01|503.36|509.43|506.91||510.43|517.15|511|513.19||516.17|513.45|514.48|505.17|501.02|502.89|503.79|518.35|515.5|515.02|516.82|522.05|518.64|519.75|522.24|524.1|519.02|520|511.71|510.72|516.92||513.1|508.13|505.2|503.65|495.33|497.96|496.68|490.36|490.03|500.3|488.62|489.62|484.24|481.1|480.98|487.81|476.93|466.87|461.93|460.51|467.96|457.9|450.71|442.91|450.4|451.65|454.95|445.79|432.5|438.87|436.11|438.63|437.41|436.11|440.47|446.84|451.67|446.68|436.56|446.1|445.55|444.54|449.41|451.95|456.75|461.26|470.06|483.52|480.29|481.44|476.38|474.01|480.77|475.84|473.68|475.07|470.17||471|476.75|476.19|470.89|472.64|474.58|482.13|477.93|482.38|486.93|486.54|482.57|484.06|487.46|492.63|490.74|483.85|484.62|480.32|479.28|478.25|472.41|476.03|474.07|470.28|481.09|482.67|524.08|517.68|512.52|506.48|504.3|498.12|499.93|492.14|502.46|496.06|493.95|503.6|500|497.96|495.43|482.06|477.77||480.92|469.39|477.57|468.5|470.97|466.77|464.04|457.94|450.66||451.92|437.63|454.45|448.96|458.75|464.57|469.1|473.57|480.52|482.83|480.92|485.11|477|484.4||496.61|500.25|496.28|494.59|491.94|488.1|486.07|484.71|501.97|492.62|498.94|499.47|487.79|501.53|501.86|502.36
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|243.92|244.63|244.14|246.04|253.79|255.42|259.22|263.5|261.23|264.08|267.44||264.42|263.72|265.78|268.74|271.69|264.67|263.65|257.19|263.38|263.77|265.57|265.46|271.05|269.93|261.77|267.76|261.82|268.2|263.49|264.8|268.66|273.08|268.58|271.83|271.23|267.01|267.22|268.3|269.64|268.68|276|273.75|274.25||282.71|282.38|286.2|280.68|282.18|279.33|279.18|282.51|282.42|286|283.89|303.31|294.03|292.16|284.11|292.67|293.18|288.16|284.3|290.94|288.27|280.84|287.98|290.88||292.25|286.78|284.85|280.92|279.06|279.82|266.77|269.22|270.37||273.53|272.57|265.17|271.75||271.57|272.75|277.81|273.1|273.67|274.84|276.99|285.94|288.66|282.19|282.21|287.92|281.96|285.28|293.05|300.8|299.68|300.03|287.61|292.78|294.08||293.07|294.23|288.04|297.63|289.19|286.53|292.03|293.72|288.74|295.29|275.38|286.23|286.22|297.83|326.02|335.53|344.76|346.75|350.16|335.16|340.25|337.13|324.14|321.99|305.82|309.78|308.89|304.37|292.63|302.23|297.34|298.31|298.51|301.26|317.36|317.08|309.07|298.4|293.56|294.11|298.81|287.96|285.8|287.21|290.37|295.55|300.96|308.98|309.07|299.89|307.05|304.67|314.35|312.41|308.72|308.45|303.25||302.41|308.14|310.39|319.14|323.32|316.06|318.86|315.88|317.32|317.95|325.89|330.87|323.04|323.03|322.71|320.86|316.27|317.05|311.6|318.24|315.54|311.15|308.32|301.31|296.33|301.63|296.16|285.9|274.65|271.9|271.68|274.8|268|263.73|254.33|257.58|250.13|249.68|249.39|252.73|256.38|253.74|250.84|247||245.79|248.21|252.95|252.68|262.75|264.09|252.99|248.18|249.7||248.87|242.53|259.7|252.73|249.73|261.75|271.78|274.22|275.39|271.38|269.63|271.78|262.3|261.56||267.15|258.71|252.45|257.29|254.04|249.88|241.44|242.54|252.3|239.84|239.69|225.21|221.79|230.46|233.27|232.79
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.62|24.42|24.68|24.99|25.02|24.91|24.76|24.86|24.84|25.24|25.03||25.06|25.18|25.04|25.49|25.49|25.26|25.17|25.15|24.82|24.44|24.01|23.78|23.94|23.61|23.31|23.65|23.42|23.97|23.3|23.76|24.62|24.94|25.02|24.19|24.58|24.43|24.38|23.8|23.8|23.72|23.56|22.97|23.09||23.52|23.67|23.75|23.58|23.52|23.51|23.2|23.13|22.14|23.66|23.66|23.82|23.76|24.09|23.17|23.76|23.78|23.42|22.92|22.7|22.56|22.15|22.29|22.23||22.43|22.55|22.05|22.24|22.4|22.82|22.09|21.93|21.73||22.25|22.34|22.01|22.42||22.18|21.95|21.8|21.39|21.26|21.33|21.75|22.31|22.29|22.28|22.1|22.22|22.61|22.76|22.47|22.97|22.93|22.98|22.75|22.34|22.78||22.58|22.56|22.39|22.53|22.28|22.46|22.26|22|21.62|22.49|22.57|22.85|22.71|22.79|22.41|22.33|22.93|22.96|23.03|23.05|23.42|23.12|21.51|21.22|20.85|21.16|21.43|20.93|20.52|20.72|20.08|20.23|20.33|19.89|20.66|20.88|20.99|20.05|19.74|19.71|20.14|19.67|19.7|20.3|20.8|20.83|21.25|21.93|21.31|22.72|22.7|23.02|23.69|23.31|23.09|23.2|22.59||22.4|22.28|22.27|22.63|22.94|22.92|23.43|23.28|23.34|23.14|23.24|23.57|23.35|23.54|23.28|23.29|23.2|23.11|22.86|22.38|21.7|21.57|21.91|22.01|22.33|22.25|22.48|22.35|22.6|21.63|21.35|21.4|21|20.89|20.28|20.64|20.54|20.63|20.62|20.87|20.95|21.24|21.04|20.97||21.38|20.5|20.68|20.44|20.87|20.5|19.68|19.45|19.48||19.22|19.34|20.51|20.41|20.46|21.46|22.21|22.24|22.74|22.7|22.46|22.88|22.41|22.26||22.45|21.45|20.82|20.49|20.56|20.35|20.39|20.64|21.49|20.81|20.43|20.76|20.76|21.06|21.1|21.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|130.5|130.93|130.68|131.56|131.4|131.6|130.75|131.58|131.59|131.21|131.08||130.98|130.46|131.09|133.52|133.5|132.19|132.32|131.98|130.88|129.61|129.09|129.81|132.56|131.99|129.17|133.34|131.15|133.71|131.34|133.15|135.94|137.83|136.02|136.47|135.66|135.09|133.48|134.35|134.08|134.45|134.03|133.63|133.72||140.2|139.34|137.56|136.48|137.7|136.63|135.89|136.31|137.4|137.63|140.35|140.75|139.06|136.39|133.72|134.51|134|132.13|130.75|130.95|132.28|129.51|132.36|134.88||134.94|133.64|132.45|133.19|133.16|140.25|141.16|143.71|143.27||144.19|144.7|140.88|141.25||140.67|139.65|138.76|135.25|131.48|129.92|132.04|135.64|135.83|134.37|134.47|134.48|134.34|137.85|139.01|141.57|141.33|141.01|136.54|137.96|142.12||141.28|140.06|139.68|137.97|136.59|137.18|135.97|137.53|138.7|137.3|133.8|134.5|134.45|131.71|130.09|131.56|134.63|134.24|132.06|131.42|117.1|118.39|117.44|116.85|115.39|116.91|118.88|116.52|113.57|116.98|114.15|115.86|114.96|115.41|116.6|117.47|117.88|113.45|109.28|110.56|112.51|110.14|112.72|111.39|113.59|116.07|117.61|118.96|117.58|119.57|120.09|121.01|123.44|122.63|119.61|119.53|116.51||115.66|117.6|118.86|119.68|120.8|121.82|127.72|126.1|125.88|128.11|131.04|131.86|131.75|132.61|131.92|131.47|128.82|126.99|125.93|127.63|126.36|126.5|126.82|125.5|128.52|128.34|123.52|131.24|129.32|129.18|129.05|129.05|127.73|126.87|122.51|122.67|120.57|121|123.17|123.72|123.48|123.98|122.88|123.31||122.04|121.07|119.47|120.83|121.47|120.25|117.28|116.23|116.1||114.76|113.76|118.5|118.52|120.04|123.74|125.84|127.8|129.57|128.52|126.6|127.5|126.03|127.49||129.46|125.96|123.85|124.55|120.65|120.46|120.17|119.59|123.48|120.6|121|119.38|119.08|119.34|122.09|122.31
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|25.02|25.01|24.93|26.56|28.18|27.46|28.46|27.69|27.73|27.6|26.84||26.14|25.87|25.28|25.35|23.75|23.37|26.79|27.22|28.55|28.69|28.4|27.8|27.92|26.9|26.7|26.08|23.91|23.68|23.06|22.84|23.67|24.45|24.8|24.35|25.22|24.47|21.09|21.21|21.16|21.12|21.38|22|22.23||22.79|23.58|23.6|23.13|22.87|22.84|23.13|22.24|22.2|21.27|22.05|22.61|22.83|21.76|20.61|20.55|20.22|20.1|19.76|20.5|20.41|19.8|19.77|19.76||19.83|19.23|19.13|18.72|17.56|15.39|15.86|16.12|16.04||16.14|16.2|15.99|16.11||16.28|16.98|16.86|16.4|16.45|17.23|17.2|17.62|17.7|17.69|17.31|17.33|17.08|17.78|17.72|18.13|18.06|17.56|16.7|16.29|16.66||16.43|16.14|16.04|17.17|16.62|17.93|18.79|18.54|18.98|18.09|17.43|18.27|17.44|17.32|19.31|19.83|19.82|19.85|20.12|20.27|20.8|20.82|19.99|20.15|20.36|19.71|21.13|21.33|21.18|22.09|22.46|22.62|21.56|22.56|23.14|23.93|24.28|23.87|23.42|23.52|23.62|23.1|22.45|22.43|22.45|23.51|23.5|23.74|24.22|24.95|24.56|24.13|24.75|23.48|23.12|22.22|20.53||21.07|21.02|20.78|20.42|20.83|21.18|22.19|22.05|21.41|21.2|20.34|20.71|21.1|22.4|23.3|23.39|25.75|27.01|26.35|27.07|25.59|25.52|26.45|25.81|25.08|25.03|25.19|25.11|25.95|25.13|25.18|27.47|26.46|25.95|25.61|26.39|25.99|25.81|26.13|26.22|26.7|25.95|24.47|23.84||22.6|21.83|21.26|21.6|21.95|21.98|22.46|19.99|19.84||19.15|18.14|19.02|18.77|18.55|19.61|20.04|21.3|20.46|19.55|19.59|19.86|18.18|19.1||19.7|19.22|19.4|18.8|19.23|19.5|19.19|18.75|19.53|19.23|19.17|17|16.25|15.58|16.67|17.67
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|79.05|78.86|79.18|79.74|79.1|78.25|76.15|78.15|76.94|79.11|78.51||78.63|79.41|80.42|82.75|82.71|81.51|80.75|80.03|78.38|77.05|77.27|77.91|79.18|77.64|76.66|78.33|78|81.35|80.44|81.79|84.17|85.31|85.44|87.06|88|86.98|86|86.51|86.68|85.58|86.68|85.22|84.62||86.78|87.72|88.64|85.7|85.63|84.89|86.1|87.03|88.08|88.01|87.77|89.9|89.01|88.16|86.34|88.45|88.77|87|87.26|89.25|87.4|85.52|86.39|86.74||87.57|86.52|84.73|85.24|84.8|83.89|83.27|83.13|82.49||82.21|82.88|81.68|82.77||82.58|81.66|82.41|80.31|80|80.5|79.42|83.51|82.24|79.33|80.26|81.45|80.71|82.29|82.58|84.09|82.73|82.21|80.23|80.89|82.87||82.63|81.25|79.75|80.4|78.28|79.12|78.41|79.09|79.73|77.61|72.22|76.97|75.72|75.07|73.68|66.76|68.96|68.59|68.11|68.2|69.58|70.69|85.01|83.94|82.53|83.08|84.83|83.34|81.51|83.1|81.41|81.24|81.63|81.13|83.94|84.94|84.43|82.12|81.03|80.29|82.39|79.73|81.49|82.77|84.27|87.64|90.67|95.21|93.91|97.44|97.22|97.37|100.3|98.73|97.9|95.56|92.15||91.37|91.02|90.59|92.15|91.75|92.12|96.92|97.73|96.3|95.56|98.57|100.73|100.19|101.77|100.64|100.13|97.39|96.82|91.8|93.05|90.3|92.44|99.31|99.03|100.67|101.68|100.19|98.01|95.56|95.65|94.93|97.32|93.83|92.15|88.32|88.12|87.34|88.38|88.07|88.4|88.84|91.34|91.08|90.45||93|92.17|93.24|94.69|96.05|95.43|89.58|90.58|92.1||92.98|92.17|95.83|94.02|93.78|99.17|102.73|106.44|109.97|107.85|106.85|107.03|104.34|104.44||106.93|103.44|101.84|100.09|102.15|101.08|101.05|101.09|106.31|105.38|103.66|101.51|101.26|102.04|101.73|105.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|64.52|64.85|65.13|65.02|64.61|64.58|63.83|64.01|63.51|64.21|63.69||63.69|63.93|64.01|64.89|65.19|64.57|64.76|63.7|63.72|63.74|62.53|63.24|63.01|62.88|62.11|62.51|61.87|62.35|62.47|61.79|62.3|63.65|66.42|67.31|66.97|65.72|64.27|64.92|65.37|65.34|65.28|65.01|64.92||65.62|65.4|65.46|65.41|65.77|64.87|64.45|64.85|65.78|66.66|67.05|66.78|67.09|66.5|65.67|66.41|66.69|68.01|66.93|66.49|66.08|65.66|66.63|68.04||67.25|65.55|65.89|64.92|64.47|64.28|63.54|65.56|65.11||65.76|66.04|65.35|66.42||66.3|66.52|66.61|65.28|65.55|65.94|66.9|68.84|69.05|68.58|67.62|67.88|68|73.27|73.66|74.26|73.95|72.99|71.09|71.82|72.59||72.62|72.44|71.15|70.58|69.41|70.05|69.92|69.72|70.32|70.51|67.83|67.67|67.72|67.83|66.69|67.16|68.17|68.77|69.03|67.24|67.42|67.42|65.35|64.64|64.3|65.55|66.95|66.69|65.13|66.65|65.5|65.64|65.93|66.18|67.57|67.99|69.27|69.28|67.56|68.27|69.11|68.21|69.66|69.32|71.06|72.1|73.07|73.15|71.33|72.3|73.56|72.53|73.69|73.17|72.33|71.6|69.8||70.05|70.6|70.57|71.56|72.93|73.04|75.19|75.15|74.34|75.55|75.5|75.96|76.08|75.73|75.09|74.26|73.4|73.77|73.03|72.21|73.55|73.85|73.47|71.87|72.09|72.4|72.1|70.76|70.27|69.73|69.84|69.93|69.45|69.94|68.98|69.37|69.91|69.09|68.42|68.44|68.12|68.39|68.28|68.22||69|67.64|68.51|68.7|69.37|70.47|65.32|65.29|65.64||63.42|63.32|63.7|61.77|62.54|64.59|64.58|64.71|62.58|62.65|62.6|62.98|62.29|63.13||63.5|62.09|61.17|61.16|60.35|59.7|58.73|59.17|63.52|63.58|63.27|61.71|61.03|61.36|61|60.67
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|199.11|198.67|198.91|200.16|199.9|194.51|196.99|198.88|196.11|198.22|193.95||194.24|194.6|194.54|194.96|194.85|193.25|192.5|192.38|190.26|188.36|187.34|186.74|188.31|187.73|183.48|183.95|182.15|184.52|184.65|187.11|189.86|191.35|192.51|194.15|195.26|195.26|192.71|191.14|191.22|190.09|192.41|191.51|190.45||190.43|190.01|189.03|187.66|188.3|186.88|187.9|188|181.08|179.73|180.09|182.31|183.6|181.84|180.18|180.45|183.51|181.84|180.74|181.03|181.78|177.83|177.42|178.05||179.62|178.1|181.01|183.24|183.49|183.67|184|186.49|181.27||183.33|181.48|179.1|183.05||181.54|177.57|172.84|162.99|159.81|160.22|160|160.42|160.98|160.88|160.14|160.71|159.33|162.06|164.74|164.99|162.39|162.84|160|160.73|160.51||153.75|153|148.45|148.57|150.03|149.37|147.92|149.11|149.91|150.1|147.39|148.83|150.93|148.55|149.75|151.83|155.08|156.61|154.33|150.74|152.52|153.71|152.03|151.03|151.91|153.4|153.62|151.69|148.11|149.31|147.0174|147.1607|145.9094|145.0784|134.0743|136.4145|137.2265|135.5071|130.5399|131.6671|134.5996|133.7972|132.8898|136.7775|139.07|142.0885|141.3148|142.996|143.4927|147.9058|149.31|148.3834|151.8795|152.9971|150.7619|152.061|150.6855||150.9911|151.4783|153.0926|153.1882|152.6628|153.3314|157.9165|158.6233|159.4257|159.9511|166.074|163.0842|153.9428|155.1846|152.7774|152.4622|149.7876|149.9595|148.7559|149.224|147.2945|149.7494|148.3834|147.2085|148.7177|146.8933|148.4025|150.8001|149.5488|150.418|150.5804|150.7619|152.1852|149.4915|144.8682|145.4222|143.0629|143.8557|142.6999|143.0246|143.4163|144.7058|146.024|148.8419||146.9697|144.2378|144.0658|144.3142|146.836|147.0652|144.2473|145.2216|142.079||144.0181|139.4235|146.2342|143.8748|144.3619|149.5488|151.5165|154.6305|155.5093|155.6431|157.0663|157.8878|154.6114|156.5219||156.5027|156.0729|155.9487|152.4622|158.1744|155.8914|155.2419|151.4497|150.9243|146.3201|147.113|146.2246|147.4377|148.8037|149.5297|155.4807
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|81.6418|81.1135|79.9368|80.1152|79.5735|77.9835|77.8402|77.1852|76.2952|76.2052|76.3435||74.3985|74.8635|75.8768|75.5901|74.9251|74.6601|75.2885|75.2718|74.6901|73.7918|73.7068|72.2151|73.3135|69.2518|68.7068|69.4585|67.7318|70.0001|68.2885|68.7201|70.6018|71.7451|71.9035|72.2535|71.4018|70.1401|69.2651|69.3918|67.7301|66.7001|67.3401|67.1018|66.5801||67.5635|67.8351|69.2485|70.5551|70.2001|69.0885|70.1335|69.1285|69.6018|69.3701|69.0601|70.2218|71.3985|71.2468|70.0585|71.0851|70.1701|70.0918|70.4568|70.3801|69.6668|69.4901|70.0568|70.0001||70.1535|69.4535|68.4101|67.6668|67.6418|66.2618|65.8468|64.9901|64.8718||66.5268|66.6668|65.1968|66.1401||65.1451|64.7735|63.7068|60.5085|61.1368|61.5851|62.9351|65.0051|63.3635|63.2035|62.1818|63.4685|62.9751|62.7218|62.8501|64.8868|65.0685|66.4801|64.7851|63.9135|63.5301||63.1301|61.6885|60.7301|62.5668|58.8251|57.8335|57.8784|54.3718|57.5134|58.4568|54.9534|55.5584|57.0251|58.9401|59.3618|57.7684|60.4968|58.3218|57.5584|59.9885|60.2351|61.5318|60.2701|60.5468|57.9668|59.0918|60.1785|58.8868|56.8401|57.1984|56.4034|56.2534|55.2001|55.8151|56.7384|56.8368|55.6718|53.8318|52.1018|53.8501|55.0201|53.1684|52.3468|53.3301|53.6468|54.9501|56.1534|57.1551|56.2001|56.5501|55.7251|55.6134|59.6118|58.1168|58.1484|56.5701|54.1034||52.8868|53.3118|53.5951|54.0934|54.6501|54.7418|55.4901|54.0418|54.4051|54.7268|54.55|56.19|56.12|56.94|56.44|55.56|54.84|54.54|52.05|53.36|52.89|52.23|52.69|51.25|52.34|52.2|47.9|46.9|46|48.53|48.99|49.77|49.46|48.26|45.99|45.12|44.23|45.16|43.96|43.61|44.93|45.37|43.35|43.79||40.78|42.56|43.37|43.92|44.73|45.55|43.48|42.51|43.04||41.72|40.27|42.98|41.96|41.81|45|45.89|46.03|45.41|45.82|45.1|45.45|43.51|44.76||45.31|43.69|41.27|40.15|41.36|42.55|37.8|37.88|40.7|39.83|41.09|39.45|38.19|39.42|39.5|41.11
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|30.68|30.6|31.18|30.87|30.26|28.07|28.22|35.6|35.69|35.3|34.95||34.47|34.62|35.28|35.46|34.53|34.33|33.94|32.84|30.86|30.67|30.42|31|31.76|30.77|29.71|30.2|30.14|30.94|30.76|31.71|32|33.69|33.61|33.83|34.3|33.65|33.58|34.18|33.9|33.95|35.1|34.37|34.51||35.62|35.48|37.02|37.04|37.35|34.58|34.76|36.66|38.28|34.31|34.43|36.06|36.14|36.15|34.77|33.87|33.43|32.85|33.77|32.82|32.32|32.57|33.05|33.69||34.39|34.69|33.32|32.65|32.8|33.43|32.65|33.44|30.62||29.6|28.67|28.41|28.7||28.83|28.77|29.3|27.78|27.46|27.38|28.2|29.06|28.98|28.91|27.72|26.9|26.33|26.68|27.24|27.4|26.74|26.21|25.46|24.55|26||25.79|25.42|25|25.24|25.24|25.54|26.69|26.46|28.24|29.36|26.69|27.39|27.22|23.43|22.25|23.62|23.75|23.16|23.17|22.74|23.03|24.7|24.68|25.1|24.22|24.25|24.68|24.68|23.58|23.71|23.29|23.84|24.95|24.68|24.74|25.36|25.27|22.89|21.92|22.12|23.83|23.1|22.91|24|24.83|25.12|25.51|25.14|25.8|26.53|27.43|28|30.98|29.78|29.41|29.64|28.55||28.8|28.89|30.1|31.37|32.19|32.5|33.9|32.06|30.86|30.81|32.06|33.66|33.67|34.77|34.95|34.3|33.47|32.67|30.28|30.61|30.4|30.42|31.5|34.03|35.02|32.82|33.11|32.54|33.58|33.61|33.86|35.21|35.42|34.84|32.35|32.13|31.87|31.28|31.89|30.37|30.81|30.92|30.5|30.41||30.33|29.3|29.37|29.73|29.95|30.03|28.27|28.49|28.84||28.56|27.48|29.19|27.13|27.17|29.98|31.94|33.08|33.82|32.71|32.34|33.77|32.05|31.42||32.01|30.65|28.84|28.45|30.32|29.06|31|31.02|32.62|30.33|31.38|29.06|30.74|31.25|31.41|35.1
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|39.44|39.67|39|39.56|40.29|40.32|40.23|41.06|40.25|40.22|39.69||34.91|34.93|34.5|35.22|35.62|35.48|34.92|34.33|34.94|34.52|33.32|33.84|35.04|34.07|33.41|34.34|33.78|34.8|34.1|35.23|36.96|39.38|39.32|39.71|40.98|40.67|40.06|40.22|40.31|37.87|38.25|37.24|36.74||39.46|39.22|35.92|34.86|34.65|36.16|36.65|37.93|38.22|37.58|37.93|38.18|37.76|35.92|35.3|36.09|36.17|34.56|34.82|35.85|35.25|34.6|34.8|34.76||34.91|34.47|34.45|35.34|34.92|34.93|35.44|36.91|36.33||36.68|36.93|35.39|35.71||35.77|35.4|35.57|34.6|34.33|34.61|34.43|35.02|35.5|34.69|34.36|34.57|33.96|34.14|34.66|34.92|35.96|35.28|33.82|33.59|33.94||34.04|33.55|33.18|32.63|31.75|33.2|34.13|33.63|34.35|33|29.84|29.72|30|25.7|47.81|49.02|50.67|50.38|50.72|49.53|50.9|50.36|46.87|46.86|46.45|46.99|48.91|48.19|46.76|46.82|46.5|46.7|47.22|48.05|50.06|51.3|51.45|49.24|47.15|47.46|47.88|46.5|47.62|48.02|48.13|48.85|49.88|51.2|51.51|52.51|52.68|54.72|63.37|61.98|61.78|60.77|59.51||58.28|59.57|60.11|60.75|61.43|61.91|64.98|64.24|63.73|64.79|66.08|67|67.98|68.93|69.99|68.88|69.46|69.93|67.43|68.46|67.96|68.45|66.78|65.2|79.14|79.14|79.13|77.36|75.53|75.69|75.82|76.59|75.06|73.97|70.82|72.81|70.76|71.24|70.5|71.78|73.39|73.77|72.61|73.2||71.57|71.68|72.15|71.47|72.92|72.11|69.91|65.42|64.66||64.31|63.06|65.05|64.11|64.48|67.9|71.22|73.53|75.32|74.24|73.79|74.55|72.16|73.89||75.18|71.92|70.72|70.56|71.47|70.91|69.77|67.47|71.33|69.96|70.11|68.58|68.36|70.4|69.49|73.79
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|41.13|41.66|41.87|43.64|44.34|43.36|45.04|44.82|44.82|45.36|46.2||45.06|45.61|46.24|47.86|47.99|47.38|46.66|45.08|46.12|46.34|47.37|45.76|46.55|46.56|45.1|46.03|44.47|45.16|43.29|44.06|45.22|46.03|45.25|45.35|45.4|44.18|43.77|43.68|42.93|43.23|43.79|43.04|42.88||44.5|45.03|45.92|44.63|43.68|42.73|42.7|42.54|42.84|41.22|41.56|41.1|39.68|38.17|34.43|35.39|35.43|33.29|33.35|33.44|32.45|31.43|33.54|33.91||33.74|33.54|32.71|31.87|31.26|30.1|28.86|29.79|29.32||30.02|29.98|29.21|29.86||30.24|29.88|30.47|29.9|29.73|30.16|30.62|32.49|33.01|32.52|32.48|32.6|31.8|31.84|32.54|31.5|31.15|31.14|29.65|30.06|30.95||31.56|30.3|29.4|29.51|29.24|28.22|29.27|28.54|28.53|28.06|26.31|26.4|26.23|26.19|25.43|25.25|25.86|25.41|25.36|23.83|22.68|22.69|22.2|21.88|21.01|20.92|21.24|20.7|20.21|21.23|20.88|21.26|22.4|23.11|23.91|23.7|23.19|22.56|21.85|22.23|23.26|22.27|21.55|21.6|21.98|22.14|22.17|22.32|22.29|22.48|22.88|23.03|23.67|23.55|23.12|22.81|22.45||22|22.07|23.32|23.76|23.78|24.41|25.58|24.97|24.7|24.65|25.4|26.24|25.66|26.4|26.48|26.51|25.78|25.8|24.55|25.98|26.4|26.75|26.35|25.41|25.18|24.83|24.25|23.89|22.22|22.34|22.47|22.89|22.72|21.96|20.94|21.16|20.64|19.68|19.87|19.94|20.39|20.32|19.63|19.63||19.96|20.69|20.89|21.19|21.52|21.43|20.75|20.8|21.22||20.72|20.34|22.03|21.72|21.45|23|23.73|24.47|24.96|24.49|25.08|25.72|25.35|25.75||25.55|24.58|24.16|23.73|24.2|23.63|23.31|23.09|24.24|23.48|23.62|22.55|22.4|22.91|23.95|25.29
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.98|22.86|22.84|22.85||22.86|22.86|22.86|22.86|22.86|22.86|22.87|22.86|22.84|22.86|22.88|22.89|22.88|22.88|22.86|22.86|22.86|22.89|22.83|22.78|22.81|22.79|22.81|22.8|22.76|22.78|22.8|22.77|22.77|22.67|22.7|22.69|22.65|22.66|22.18|22.19|22.11|22.1|22.16|22.12|22.27|22.12|22.08|21.84||21.82|21.82|21.73|21.72|21.84|21.94|21.8|21.67|21.68||21.58|21.39|21.6|21.45|21.41|21.66|21.78|21.79|21.81|21.82|21.79|22.14|22|22.05||22.12|22.06|22.01|21.87|21.89|21.9|21.71|21.87|22.01|21.91|21.78|21.72|21.78|21.85|21.74|22.04
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|34.18|33.95|33.3|33.68|33.6|33.83|33.87|34.01|33.41|33.49|32.6||33.33|33.84|33.84|34.02|34.95|34.03|33.49|33.02|32.32|31.97|31.55|31.54|31.79|31.42|31.19|30.86|30.65|30.74|29.38|28.63|29.48|29.98|29.68|29.49|29.31|28.84|28.04|27.85|28.03|28.15|28.67|29.09|28.94||30.01|29.66|30.23|29.82|29.47|29.21|29.44|29.57|29.46|29.54|30.19|31.27|31.22|31.52|31.2|31.15|31.05|31.13|31.65|31.38|30.76|31.04|31.3|31.52||30.63|30.15|29.48|28.76|28.89|28.19|27.76|28.85|28.27||27.54|27.81|27.21|27.64||28.13|28.03|28.98|28.96|29.19|30.45|31.01|32.11|32.12|31.1|30.88|30.9|30.81|30.84|32.57|32.7|32.44|32.61|31.36|31.89|32.32||32.16|31.9|31.37|30.83|31.28|32.13|32.27|31.68|32.03|32.83|31.66|31.67|31.23|31.49|30.75|30.57|31.09|31.03|30.91|30.36|30.75|30.86|29.04|29.29|29.63|30.78|30.86|29.97|29.14|29.61|29.27|30.31|30.87|32.57|32.83|33.61|33.75|33.54|32.68|32.28|33.57|33.91|34.61|36.09|37.23|38.96|39.59|40.09|40.23|40.38|40.41|39.65|40|39.82|39.61|39.08|38.4||38.55|38.25|38.39|38.41|39.47|39.3|40.33|40.2|40.31|39.99|40.75|41.53|40.98|41.16|41.43|41.77|42|42.17|41.88|41.96|40.31|40.2|39.4|39.2|38.78|39.12|39.13|37.5|37.66|38.22|38|37.66|38.13|37.38|36.72|35.79|35.52|35.88|35.89|35.89|36.34|36.36|35.66|35.57||36.11|35.61|35.83|35.41|36.47|36.43|34.76|33.9|34.25||34.18|33.93|35.52|34.68|35.14|37.05|37.39|37.19|36.89|37.42|36.6|36.66|35.41|36.18||37.47|37.64|37.51|37.5|37.12|36.59|36.43|35.48|35.45|34.18|34.75|34.24|34.76|34.61|34.85|36.02
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|23.2|23.53|24.08|24.54|25.55|25.29|26.03|26.36|25.8|26.72|26.34||25.42|25.48|26.37|26.52|26.71|25.44|24.88|24.36|24.38|23.89|23.82|24.32|25.2|24.87|24.79|25.73|25.03|25.45|25.14|25.86|27.16|28.47|28.99|29.8|30.4|28.28|26.76|26.4|26.78|26.84|27.71|27.86|27.53||28.39|28.96|29.41|28.87|28.52|27.75|28.39|28.92|29.17|27.48|28.21|27.96|27.41|26.85|26.53|27.26|27.15|27.21|27.32|27.19|26.52|25.5|25.45|26.34||26.42|26.06|24.94|25.24|26.1|25.79|25.79|25.48|24.54||23.25|23.08|22.67|22.85||23.08|22.68|23.38|20.92|20.8|21.37|21.43|21.95|22.32|21.87|21.35|20.98|20.93|22.26|22.97|23.82|24.03|24.09|23.38|22.5|22.6||22.31|22|21.78|22.33|22.22|22.96|24.01|23.59|23.6|21.73|19.14|19.92|21.16|21.2|20.96|21.16|22.67|22.3|22.16|21.82|22|21.77|21.02|20.64|20.24|20|20.44|20|19.56|19.97|19.65|18.93|18.56|18.07|18.42|18.92|19.2|17.55|17.7|18.13|19.14|18.28|18.2|18.53|19.36|20.91|22.87|22.52|22.34|23.05|22.2|22.5|23.95|23.82|22.86|22.81|21.92||22.46|22.16|22.15|22.72|23.67|24.06|26.02|25.44|24.41|22.59|23.81|25.19|24.98|25.97|24.79|24.05|21.12|25.81|24.4|24.94|24.45|23.98|23.86|23.6|23.02|22.67|22.22|21.98|21.6|23.42|23.13|23.11|23.1|22.74|21.52|21.41|20.81|21.06|20.79|20.38|21.81|23.46|22.56|23.39||23.04|21.7|21.97|23.51|23.13|22.85|21.02|21.56|21.1||21.98|20.19|23.07|22.93|23.67|26.9|28.74|29.19|29.34|29.25|29.53|30.02|29.25|29.35||30.03|29.79|28.31|26.58|28|28.06|28.86|29.04|28.36|28.26|29.21|28.3|29.7|31.05|30.68|34.1
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|76.21|77.41|76.79|75.75|77.45|77|76.78|77.28|76.15|76.72|76.37||76.51|76.77|77.23|77.28|77.72|76.3|75|74.82|74.81|74.4|73.8|73.47|74.29|74.4|73.14|72.99|72.25|72.59|71.89|72.4|74.98|76.13|75.76|75.9|75.93|75.62|75.76|75.71|76|75.6|76.3|76.93|76.21||77.81|79.42|80.52|81.04|81.22|80.7|81.5|82.15|83.45|81.14|83.3|84.08|83|82.13|81.33|82.2|82.29|81.36|80.96|81.84|80.04|77.95|78.15|75.83||75.92|75.56|74.88|73.04|74.3|74.52|73.72|74.86|74.26||74.82|75.23|72.87|74.65||74.77|74.25|74.47|73.71|73.13|74.17|73.84|76.65|77.23|76.42|74.72|75.49|74.38|73.88|75.79|78.77|79.73|79.13|75.07|75.34|75.92||75.35|74.17|73.05|74.03|73.13|73.95|74.95|73.89|73.99|71.76|68.81|70.17|68.69|67.53|72.65|73.67|79.25|80.4|81.13|79.88|79.22|79.65|77.18|76.76|75.87|75.18|75.99|74.61|71.77|73.49|73.75|73.51|74.68|75.91|77.27|77.23|75.86|72.31|70.88|72.09|72.01|70.7|69.63|70.5|71.32|73.32|75.43|75.94|74.96|76.16|76.08|75.05|78.39|78.05|76.23|74.86|74.18||75.07|75.9|75.82|75.67|76.51|77.73|80.66|79.91|79.39|79.63|81.08|82.72|82.66|83.38|82.02|81.31|79.91|81.17|79.23|79.33|78.93|77.49|75.57|74.16|73.7|74.18|72.59|72.59|70|72.99|74.02|75.19|74.64|73.33|70.53|70.81|68.68|71.31|70.2|71.96|73|73.39|72.09|71.33||70.87|69.56|70.27|69.11|71.12|70.97|67.76|66.19|66.55||65.97|65.31|68.39|66.36|67.91|70.76|72.57|73.9|74.09|72.68|72.73|74.18|72.83|75.05||75.2|73.6|70.75|68.99|72.23|71.23|70.8|70.03|73.17|71.6|71.98|69.1|69.5|70.74|69.89|76.98
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|67.36|68.17|67.57|67|66.36|65.94|65.29|64.84|63.54|64.52|63.7||62.87|62.57|63.83|64.4|64.12|62.42|62.31|61.19|60.92|60.42|59.96|60.31|61.93|60.91|59.99|60.13|59.13|60.27|58.92|61.11|63.06|64.87|64.91|64.8|65.84|65.39|65.09|65.13|63.98|63.57|64.89|65.24|65.01||66.19|65.91|67.33|67.14|65.98|65.64|64.85|65.26|66.45|64.99|66.48|62.14|62.35|62.31|60.37|61.17|61.23|60.72|60.96|60.37|60.13|58.46|59.21|59.43||58.42|58.34|57.11|56.32|55.99|56.22|55.33|56.21|54.39||54.53|54.25|53|54.86||55.13|54.6|55.75|55.79|55.24|57.12|57.73|58.74|59.48|58.77|58.64|58.92|58.57|58.33|58.91|59.82|60.87|61.33|60.06|59.39|60.26||59.73|60.81|59.3|60.27|59.38|60.04|60.27|59.23|59.27|59.17|57.33|58.22|58.11|56.16|54.6|55.59|58.42|57.76|57.66|56.6|56|54.78|53.78|53.45|52.01|52.01|53.54|52.71|50.6|51.88|50.87|50.5|50.26|51.18|52.29|52.64|52.48|48.75|47.65|47.98|48.25|46.95|46.22|47.02|48.43|50.95|52.22|52.71|51.85|53.76|54.57|54.4|57.26|56.78|55.09|54.84|53.12||53.24|53.53|54.43|54.69|55.9|56.03|57.23|55.96|55.55|55.06|55.85|57.39|57|58.31|57.77|57.73|56.59|56.23|55.03|55.23|54.22|55.5|55.27|54.97|55.03|55.51|55.71|55.64|54.28|55.2|54.64|55.67|54.91|54.5|52.74|52.14|49.69|50.31|49.92|49.01|49.62|51|50.46|51.87||51.11|49.75|50.58|51.82|52.44|53.38|49.05|49.75|50.83||51.66|50.12|53.2|52.09|51.4|55.54|59.03|59.81|60.43|60.17|59.39|59.92|57.72|58.77||59.33|59.52|55.55|52.49|54.75|55.01|54.5|54.07|56.44|55.09|56.5|54.01|53.33|54.52|55.03|58.35
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|5.7|5.71|5.61|5.85|5.68|5.81|5.64|5.82|5.38|5.5|5.58||5.93|5.87|5.92|6.28|6.11|6.15|6.63|6.21|6.15|5.53|5.75|5.93|6.29|6.33|6.46|6.62|6.82|6.65|6.5|6.21|6.49|6.94|7.2|6.94|7.35|7.12|7.3|7.29|7.17|7|7.25|7.4|7.03||7.35|6.99|7.28|7.34|7.19|7.36|7.42|7.77|8.22|8.2|7.98|8.13|7.91|7.96|7.95|8.16|7.69|7.74|7.69|7|6.27|6.16|6.27|6.43||6.35|6.48|6.14|6.16|6.15|6.36|6.34|6.39|6.11||6.39|6.27|5.68|5.62||6.12|6.08|6.05|6.1|6.06|6.47|6.38|6.74|6.9|6.61|6.92|7.17|7.255|7.59|8.03|6.84|6.41|6.4|6.14|5.95|6.18||6.22|6.28|6.49|6.62|7.1|7.29|7.55|7.56|8.88|8.67|7.84|8.28|8.21|8.9|8.53|8.9|9.37|9.34|9.75|9.55|9.69|9.7|9.26|9.23|8.95|8.81|9.42|9.44|8.85|9.14|9.21|8.91|8.65|9.77|9.95|9.85|10|9.34|9.58|9.53|10.24|9.89|9.59|9.79|10.05|10.03|10.69|10.64|10.84|11.87|11.07|10.99|11.6|11.2|11.27|10.83|10.02||10.98|10.94|10.72|10.45|10.7|11|11.69|11.64|11.74|11.77|12|12.38|12.79|13.05|12.85|12.66|11.84|12.38|12.01|12.31|12.18|12.54|12.04|11.5|11.12|11.65|11.65|12.15|12|11.98|11.78|12.52|12.94|12.47|12|12.8|12.7|12.45|12.15|11.69|12.52|12.59|11.99|11.57||11.47|11.04|10.89|10.98|11.13|10.35|10.33|9.86|9.19||8.76|8.13|8.2|7.73|7.68|8.3|8.54|9.14|8.32|7.53|7.85|6.6|6.38|6.75||7.02|15.12|14.78|14.36|15.01|15.43|14.95|14.59|14.88|14.05|14.07|12.54|12.32|13.67|13.07|14.46
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|847.78|842.19|842.89|841.47|842|842.25|843.1|843.25|843.11|843.25|843.29|839.37|840.62|842.25|839.85|840.8|841.98|842.25|841.78|842.85|845.66|843|842.5|842.19|841.25|841.25|841.01|843.3|840.1|840.4||840.02|841.09|841.18|840.75|841.82|841.21|841.79|841.1|841.33|841.14|842.19|841.44|841.44|840.41|839.65|838.5|837.1|837.6|837.03|837.25|837.2|837.54|837.94|837|837|837.48|837.15|838.52|837.31|839.6|837.15|836.84|835|833.95|834.34|835.38|834.1|834.44|833.05|833.05|834.57|832.26|832.5|832.2||833.9|833.1|832.55|832.4|833.87|833.5|832.31|831|829.85||830.5|830.48|831.41|832|832|834.11|834.61|834.16|835.95|834.13|834.16|835.11|832.73|833.78||834|833.87|832.51|832.45|833.35|834.01|831.83|830.51|833.22|833.1|837|831.76|830.62|831.11|830.57|831.26
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|85.97|86.15|85.66|85.59|84.32|82.96|81.95|81.34|80.76|81.14|78.85||76.21|77.49|79.79|82.14|82|78.91|78.86|78.31|78.12|77.11|77.64|78.51|80.41|77.63|75.99|80.29|80.15|82.27|80.81|83.28|85.39|88.39|87.96|87.81|88.43|88.39|87.5|87.42|87.5|87.7|88.39|87.9|86.98||89.11|88.45|89.2|88.25|88.01|86.47|86.55|88.4|88.93|90.29|92.4|90.58|86.18|84.33|79.83|79.7|78.67|80.28|80.17|80.17|77.98|76.11|76.58|79.36||79.26|79.61|78.67|77.79|77.01|76.81|75.21|74.73|72.11||72.08|72.28|69.77|71.41||71.44|70.32|72.16|69.41|70.25|72.25|72.62|74.27|74.7|74.08|72.11|72.08|71.07|71.94|72.5|74.05|74.12|74.2|72.93|72.69|73.25||73.62|72.75|70.73|73.04|72.57|72.84|74.38|77.89|79.62|75.64|68.58|70.17|68.71|67.41|66.24|67.45|72.11|70.67|72.03|70.5|72.09|70.6|68.05|67.16|66.02|67.3|69.41|68.44|67.41|70.24|68.92|68.55|67.72|67.94|70.07|69.18|70.21|66.46|65.45|66.31|68.51|67.27|66.2|66.92|68.08|71.42|72.21|74.35|72.59|72.92|72.09|71.14|75.48|74.41|72.68|73.84|71.83||73.62|73.92|74.71|76.39|77.22|77.93|82.1|80.35|80.85|80.48|83.61|85.38|85.04|86.39|85.34|84.64|83.89|81.78|80.04|79.98|78.48|78.14|77.97|75.9|80.18|80.12|77.1|76.95|74.78|76.64|76.99|76.75|74.97|74.05|70.99|71.36|69.66|71.46|70.73|69.11|69.93|70|67.74|68.69||66.46|65.38|65.85|66.67|68.86|67.54|66.07|64.48|64.57||63.9|62.83|66.44|66.7|65.64|68.23|71.86|72.52|73.04|73.9|71.94|74.46|73.41|75.23||75.63|74.58|71.81|67.95|70.33|71.15|70.62|73.03|79.38|77.3|79.66|77.33|74.94|79.15|78.76|79.59
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.73|31.4|31.72|31.57|31.55|31.58|31.12|31.45|30.5|30.45|29.92||30.35|30.15|30.09|31.12|30.29|29.47|29.23|28.7|28.41|28.1|28.01|27.92|28.54|27.89|27.85|28.41|27.82|29.53|29.02|29.57|30.03|31.06|30.8|31.09|31.05|30.69|30.17|29.8|29.66|29.08|28.79|28.76|28.49||29.38|28.97|29.55|29.43|29.27|29.06|29.29|29.53|30.21|29.91|30.13|30.45|30.35|30.1|29.54|29.27|28.76|27.43|27.53|27.88|27.4|26.08|27.06|27.01||27.27|27.61|27.45|26.92|26.62|26.53|25.33|26.43|25.63||25.47|25.59|25.32|25.63||25.67|25.58|25.84|25.32|25.02|25.49|25.62|26.69|26.71|25.92|25.62|25.64|26.1|26.4|26.65|26.99|26.78|26.84|25.93|26.07|26.8||26.75|26.35|25.79|25.99|25.5|25.66|26.21|25.95|26.74|25.79|24.12|24.77|24.44|23.89|22.91|22.78|23.66|23.32|23.82|23.69|23.79|23.81|23.54|23.56|22.78|22.93|23.33|22.7|22.02|22.35|21.28|21.58|21.27|22.07|23.33|23.38|23.36|22.08|21.06|21.31|22.1|21.68|22.02|22.3|22.67|23.49|24.04|24.55|24.13|24.94|24.94|25.38|26.71|26.03|25.89|25.79|24.61||24.85|25.41|25.75|25.46|25.05|25.03|25.94|25.07|25.08|25.13|25.75|26|26.2|27.06|26.79|26.74|26.44|26.11|25.03|25.62|25.44|25.33|25.39|25.27|25.23|25.22|25.2|24.59|25.67|25.99|26.09|25.38|24.45|24.13|23.06|23.27|22.96|22.97|23.03|22.68|23.02|23|22.73|22.69||22.41|22.11|23.17|23.7|24.36|24.45|23.18|23.28|23.3||23.35|22.76|24.16|24.2|24.14|25.62|27.12|27.52|28.11|28.08|27.2|27.77|26.99|27.16||27.8|26.99|25.87|25.34|25.93|25.12|25.72|25.56|26.47|25.49|25.36|25.06|24.89|25.3|25.31|25.95
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|64.3|63.9|63.99|63.53|63.62|63.54|63.28|63.24|63.23|62.66|62||60.98|61.74|62.5|65.26|65.34|64.5|64.53|64.11|63.72|63.19|63.05|63.14|64.2|63.48|62.22|63.98|62.6|64.66|63.16|64.1|65.42|66|66.16|66.08|66.89|66.34|65.77|63.25|63.16|62.94|62.97|62.9|62.75||64.27|63.7|63.84|63.55|63.85|63.14|62.61|63.08|63.23|62.84|63.69|63.86|63.18|62.35|60.98|61.68|61.52|60.93|61.03|60.27|59.64|58.94|60.5|61.14||61.71|61.27|61.1|60.67|60.21|60.22|58.46|59.22|59||58.87|59.57|58.6|59.91||59.7|59.37|60.45|59.11|58.29|58.74|59.04|59.86|59.93|59.6|59.49|59.51|59.22|59.23|59.55|60.81|60.96|60.92|59.15|59.76|61.18||60.62|60.85|60.16|59.86|59.97|60.39|60.31|58.9|59.5|60.18|58.46|58.92|59.2|58.58|57.3|56.61|57.96|57.45|57.35|56.07|55.21|55.3|54.54|53.17|51.5|52.8|53.03|52.06|50.78|51.73|50.2|50.73|50.68|50.68|51.44|51.94|52.18|50.57|49.01|49.69|50.5|48.85|49.29|49.66|50.89|51.49|51.83|52.4|51.67|51.65|52.04|51.87|53.17|52.79|52.35|52.21|51.17||50.84|51.68|51.35|52.9|53.47|53.39|55.38|54.79|54.44|54.41|56.05|56.69|56.46|57.02|56.76|56.9|55.94|55.82|54.06|54.72|54.6|54.64|54.52|54.57|54.96|54.41|53.32|52.65|51.92|51.15|51.17|51.51|50.8|50.44|48.31|48.71|47.61|48.32|48.58|48.81|49|49.71|48.48|48.42||48.57|48.14|48.11|48.4|48.86|48.08|47.54|47.38|47.01||46.27|46.3|48.28|47.97|48.82|50.51|52.04|52.75|53.5|53.27|53.25|53.63|50.99|52.28||52.47|51.78|50.6|49.73|49.9|49.8|49.87|50.02|51.46|49.69|49.66|49.7|48.49|49.33|50.16|50.26
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|225.35|227.17|221.32|221.5|226.45|225.86|225.61|222.95|219.59|227.63|213.64||211.32|213.34|218.14|224.29|228.93|225.77|219.54|214.62|215.12|212.38|209.89|212.25|216.69|211.14|209.59|215.05|211.51|220.46|236.69|246.02|255.08|263.29|258.85|256.38|261.86|254.45|256.94|255.18|258.16|255.79|260.92|257.5|248.55||269.62|262.99|258.13|281.3|276.02|274.25|274.8|279.78|282.2|284.14|289.22|294.3|278.1|263.2|251.98|250.22|242.77|236.57|234.88|238.61|240.42|229.91|231.25|233.17||232.07|235.34|234.32|223.95|218.77|211.83|205.92|208.77|201.14||204.74|203.44|196.02|200.2||201.88|195.38|194.04|192.56|199.87|212.32|219.34|224.57|220.23|220.06|219.12|221.47|222.63|226.75|218.42|229.07|235.34|239.31|235.85|228.2|229.72||227.14|224.76|220.38|227.81|234.66|237|240.43|240|240.16|231.33|209.62|211.02|204.56|199.06|201.99|202.39|210.94|198.15|203.62|206.67|199.84|198.13|193.42|185.63|183.09|194.21|207.36|204.78|207.61|220.12|216.08|210.84|202.88|205.33|211.35|217.25|222.43|220.03|214.55|215.65|231.82|225.85|223.11|228.94|226.26|226.43|230.22|239.25|238.08|241.66|243.08|242.33|259.88|257.04|251.62|249.6|247.2||254.51|259.26|265.44|270.08|276.3|278.01|285.05|274|269.36|268.09|269.33|269.82|269.91|277.88|264.25|266.5|271.85|268.97|265.94|273.42|272.49|269.45|271.39|265.7|270.62|265.28|259.56|255.7|255.27|255.43|264.47|271.4|279.52|295.56|283.83|280.97|273.33|277.52|277.77|275.52|281.1|288|275.79|285.68||279.83|274.81|286.66|285.66|290.36|289.91|277.42|271.27|264.17||270.11|254.52|284.47|280.13|276.42|293.8|311.12|304.26|308.28|308.29|297.87|303.67|299.95|304.47||306.1|302.63|292.78|280.49|281.81|284.52|283.87|290.31|309.2|297.59|299.28|280.98|277.22|278.36|286.11|296.84
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|61.06|61.4|60.85|60.39|60.35|59.81|58.77|58.96|58.48|58.91|58.42||59.14|58.84|57.79|57.65|57.42|56.62|56.42|55.78|55.79|55.36|55.06|54.88|55.79|54.35|53.8|55.11|53.43|55.04|54.07|54.92|55.43|56.88|56.02|57|56.76|56.15|56.01|56.07|55.96|56.47|56.46|56.48|56.25||57.67|57.37|57.92|57.26|58.47|58.25|58.31|58.96|59.97|59.01|58.39|58.66|58.4|58.56|57.46|57.6|58.36|58.96|58.71|61.96|61.72|60.25|60.63|61.18||61.27|61.66|61.69|59.87|58.84|58.83|57.08|57.6|56.65||56.97|57.65|56.57|57.36||56.94|56.65|56.98|55.53|55.41|55.5|56.58|58.17|58.91|58.01|57.5|57.77|57.32|57.97|59.05|59.52|58.92|59.59|57.36|57.89|59.26||58.63|57.93|58|56.94|56.39|56.85|55.8|55.64|56.67|58.69|55.73|56.45|56.02|55.77|56.54|57.14|58.65|58.79|58.64|56.7|55.95|55.1|63.08|61.53|60.89|62.9|62.16|61.29|59.48|62.56|60.68|61.96|62.07|61.22|62.65|63.71|63.3|62.04|60.48|60.89|60.24|59.45|58.62|58.92|59.24|60.4|61.44|61.75|61.54|61.49|62.52|62.76|65.3|65.41|65.55|65.26|63.36||62.89|63.66|63.04|63.8|64.37|65.09|66.57|65.35|65.05|65.93|67.27|67.81|67.94|68.14|67.99|67.55|66.54|66.37|65.52|65.28|64.9|64.31|64.29|62.88|63.18|65.1|64.38|63.08|61.69|62.39|61.97|62.36|60.68|60.85|58.76|59.31|58.3|58.89|59.04|59.65|60.08|60.45|60.42|59.9||59.33|58.34|58|57.71|59.02|59.06|57.29|55.49|54.87||53.5|53.28|54.94|54.66|54.49|55.75|56.84|58.44|59.25|58.92|58.74|59.61|58.01|59.37||59.95|58.1|56.18|55.96|55.97|55|54.71|55.26|58.28|57.46|57.9|56.06|56.09|57.55|56.58|58.24
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|117.5094|116.6468|118.1845|118.7845|120.2566|118.8502|118.0157|117.4719|116.9937|116.1217|114.7153||111.4806|111.8932|118.7377|125.0008|126.7635|124.7945|122.1786|121.1192|120.5191|116.9562|117.7813|118.3157|121.2504|117.0125|111.5744|114.5466|113.2339|120.3972|118.4001|121.7286|128.7418|131.0483|131.4328|133.5986|135.2394|133.833|133.4017|132.0234|132.361|130.8889|132.9142|129.8201|130.1295||129.6794|126.8385|127.6824|126.351|129.5576|129.5576|125.4509|125.704|126.201|126.2197|123.5944|123.4819|130.5327|129.5107|128.7793|130.1014|130.392|129.7732|129.1356|127.4948|128.5356|126.9417|130.4202|132.2203||132.5391|132.3047|130.317|131.1327|128.1043|127.7855|126.3228|127.8886|128.7043||130.0357|129.9982|127.8886|126.4729||125.7978|125.5071|125.6665|121.9442|122.1411|121.9349|120.1534|124.3726|125.2071|124.5883|124.4476|126.6885|126.276|124.6164|123.66|127.0729|123.3038|124.4383|121.6442|121.9536|124.5226||122.4599|119.5721|116.7218|115.5779|116.0374|115.4185|116.6749|116.9562|119.8628|119.4596|112.9245|116.1593|114.4997|113.4402|110.7399|108.4241|109.5679|116.4218|116.103|113.7215|111.8838|111.2931|108.4709|108.4897|103.6329|104.458|105.1425|102.4047|100.7826|104.7393|99.7231|101.1952|101.2983|99.5262|99.7606|100.5201|98.9262|93.2349|90.169|90.5722|91.416|88.5094|89.0157|91.0597|94.7351|97.2104|97.9323|99.9575|97.2197|100.5857|99.9763|101.5608|107.4583|106.352|103.0891|102.1796|100.1263||100.1825|100.0888|101.9265|102.3765|104.4486|103.7079|108.0678|105.5081|103.7829|100.7826|103.9986|105.1893|104.0361|106.0144|104.8518|105.6675|105.255|103.4173|99.9857|100.4545|99.5825|99.6481|98.8043|98.8605|100.492|102.1234|96.7697|97.3416|93.61|94.2663|91.8285|92.6067|93.0099|91.4816|86.2217|86.2123|84.6184|86.0529|87.4968|88.2938|91.0878|92.738|89.2595|90.5346||94.3413|92.5411|94.8382|96.0196|95.9727|94.3507|91.1253|99.5637|103.7361||101.0826|107.58|113.86|111.34|110.89|117.85|122.2|129.23|133.08|132.37|129.65|129.89|126.12|122.8767||127.66|118.8968|122.58|120.41|120.16|112.13|119.79|123.96|127.47|114.2294|122.11|118.41|109.5531|120.63|122.14|123.3
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|30.55|29.92|30.35|29.74|30.23|30.3|30.5|30.82|30.79|30.83|29.52||28.06|28.52|28.99|29.69|29.43|28.41|28.2|27.8|27.73|27.26|27.34|28.2|29.05|27.45|27.35|28.59|28.51|30.75|30.79|31.6|32.86|33.84|34.36|34.79|36.15|34.25|33.35|32.99|38.74|38.71|39.54|37.56|36.78||37.57|39.16|39.99|40.11|39.77|40.01|39.3|39.98|40.53|38.75|39.82|41.05|40.48|38.79|37.25|38.17|37.23|37.13|36.93|36.33|35.38|33.67|35.86|37.19||38.84|40.12|39.09|38.74|38.88|38|36.85|36.39|36.17||42.42|42.05|40.36|41.71||42.9|41.97|43.82|42.46|42.89|44.15|44.935|48.88|48.29|45.2|44.08|45.42|46.64|46.06|47.91|51.24|50.56|50.9|47.81|48.54|50.74||50.5|50.4|47.27|48.32|47.68|49.44|49.31|49.81|50.6|49.78|49.36|55.02|58.69|57.84|55.8|55.08|54.5|55.07|54.53|54.56|55.32|53.12|51.23|50.73|49.25|47.73|45.74|44.99|43.01|45.1|43.65|44.65|44.76|46.94|47.53|49.32|48.03|46.52|43.71|44.525|44.63|41.96|41.22|43.17|47.18|48.82|48.89|49.6|49.12|53.88|55.24|54.03|55.25|57.15|58.79|57.57|57.18||55.64|53.95|57.35|57.54|59.75|60.04|61.7|61.66|59.56|57.97|58.23|60.25|59.33|60.03|59.58|59.11|58.41|56.23|54.92|52.81|50.61|49.23|49.76|50.1|49.44|48.97|47.89|46.39|45.31|45.08|42.98|43.54|43.33|42.26|42.41|39.84|39.19|41.05|39.34|40.72|41.74|39.86|36.7|39.99||39.61|39.57|39.4|40.43|41.02|39.27|38.66|39.62|41.61||40.21|39.64|41.85|41.54|40.48|43.32|44.84|50.4|51.48|50.75|49.44|48.38|45.84|46.59||47.81|46.39|44.9|42.68|43.84|42.4|42.68|42.23|44.01|43.99|44.54|40.32|40.9|41.42|40.88|44.94
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|43.27|42.93|43.2|43.28|43.36|42.87|42.54|43.52|43.41|42.66|42.12||41.55|42.11|42.12|42.97|42.37|41.94|41.81|41.12|40.76|40.25|40.19|40.51|40.55|39.48|39.21|40.45|39.38|40.78|40.03|40.84|42.06|43.73|43.35|43.76|43.75|43.35|42.8|42.18|42.32|41.96|42.03|41.99|42.09||43.02|42.95|43.41|43.02|41.08|40.52|40.45|40.84|40.86|39.96|39.86|40.23|40.59|40.69|40.19|40.4|40.82|39.61|39.41|39.43|38.7|38.43|39.53|40.61||40.75|40.67|40.39|40.55|40.08|40.46|39.32|39.55|39.06||39.41|39.39|38.72|39.4||39.06|38.54|39.05|38.28|37.58|38.13|37.93|39|39.21|38.88|38|37.64|37.87|37.87|38.54|39.08|38.41|37.67|37.22|37.03|38.04||38.02|38.23|37.27|37.1|36.47|36.84|36.55|36.65|37.43|38.3|36.34|36.84|36.61|36.04|35.23|35.34|36.49|35.55|36.17|35.09|34.71|35.57|35.4|35.37|34.02|34.24|33.61|32.93|32.29|32.89|32.11|33|32.94|32.54|33.2|33.33|33.51|32.09|30.93|30.94|31.85|31.1|31.04|31.83|32.79|33.43|34.28|34.22|33.61|34.29|35.32|35.2|37.02|36.41|35.85|35.36|34.73||35.02|35.05|35.43|35.87|36.6|36.66|37.78|37.03|36.68|36.48|37.6|38.44|38.45|38.73|38.72|38.55|38.23|37.91|37.44|37.56|37.06|37.11|37.23|37.2|37.35|37.13|36.04|35.17|34.83|34.83|34.36|34.75|34.85|34.48|33|33.32|33.05|33.18|33.41|32.94|32.74|32.55|31.94|31.1||31.8|31.45|31.32|31.88|31.8|32.18|30.7|31.43|31.66||31.52|30.8|32.71|32.2|32.19|33.98|35.17|36.47|37.43|36.65|36.63|36.99|35.68|35.77||36.03|34.61|33.95|33.71|34.3|33.16|33.45|33.59|35.24|34.06|33.79|32.85|33.54|33.98|33.27|35.03
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|50.17|50.29|49.99|49.8|49.96|49.26|49.5|48.52|48.5|48.7|47.08||46.17|46.31|46.83|47.5|47.52|46.53|46.15|45.75|44.67|44.91|44.46|44.34|45.27|44|44.44|44.71|43.22|43.08|41.66|42.98|43.34|44.34|44.51|45.04|45.87|45.94|45.32|44.51|43.94|43.88|44.24|43.89|43.54||44.72|44.58|45.33|45.07|44.75|43.78|44.11|44.19|45.01|44.79|44.68|49.18|49.22|48.15|47.65|47.48|47.89|48.11|48.49|48.75|46.62|45.88|46.06|46.22||46.56|46.19|46.48|46.22|45.78|44.59|43.22|43.45|41.83||41.95|41.89|41.62|42.51||42|42.18|42.07|40.39|40.96|41.08|41.9|42.39|42.34|42.56|42.25|43.36|42.51|42.94|41.75|43.23|42.98|42.17|40.37|39.75|40.1||40.1|40.14|39.09|39.84|39.89|39.78|40.24|39.18|39.57|37.75|35.55|35.83|35.73|36.52|34.82|34.86|35.23|34.43|33.36|32.64|32.41|35.93|34.68|34.9|33.83|35.7|35.93|35.42|34.7|34.93|34.61|34.12|33.62|34.38|34.88|34.94|34.09|32.15|31.72|34.1|34.39|33.34|32.95|33.92|35.28|35.89|36.29|36.85|35.86|36.16|36.34|36.35|38.94|38.07|37.09|37.76|37.03||37.16|37.53|37.8|38.28|38.67|38.52|39.69|38.99|38.69|38.91|39.49|40.32|40.51|41.54|40.2|40.21|40|39.25|38.24|39.48|39.33|39.38|38.56|37.57|38.29|37.96|37.86|36.41|35.66|37.91|38.28|38.53|38.63|37.91|37.12|36.72|36.6|36.96|36.4|36.4|36.94|37|35.79|36.47||35.29|35.58|36.89|37.38|38.54|38.58|36.67|36.02|36.7||36.47|35.4|37.92|37.03|36.72|39.42|41.35|41.84|42.34|41.2|41.27|41.26|39.25|39.4||39.24|37.68|35.97|34.68|36.35|36.13|35.9|37.05|38.22|36.84|37.89|36.48|35.51|36.01|35.79|37.23
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.76||54.84|54.77|54.82|54.73|54.74|54.66|54.66|54.59|54.57||54.3|54.27|54.48|54.27|54.35|54.54|54.6|54.6|54.48|54.43|54.67|54.65|54.52|54.46||54.46|54.33|54.35|54.3|54.34|54.3|54.09|54.1|54.18|53.92|53.66|53.57|54|54.25|54.06|54.4
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|56.62|55.62|55.87|56.52|56.57|57.19|56.81|57.77|57.83|57.6|57.42||56.5|56.62|55.67|56.56|55.5|54.4|54.44|53.35|52.28|51.84|51.17|51.51|52.89|52.07|51.22|52|50.2|52.45|51.51|53.2|54.92|57.21|56.8|57.78|60.2|59|58.84|57.75|59.68|59.67|60.2|60.17|60.48||61.25|62.17|62.21|61.96|62.63|61.79|60.09|60.96|62.51|62.38|63.26|63.06|63.79|64.59|62.73|62.64|58.56|57.4|57.25|57.21|56.39|54.3|55.52|55.41||56.56|56.77|55.65|55.29|56.03|56.19|54.34|53.29|52.37||52.94|53.51|53.2|54.07||53.51|52.47|53.22|51.69|51.26|51.4|51.51|54.24|54.93|54.9|53.78|54.74|55.32|54.96|55.03|56.57|56.54|56.98|56.8|56.07|57.89||58.03|57.93|56.33|57.02|56.66|56.43|58.53|60.44|59.31|59.48|55.13|57.78|57.51|57.45|54.7|53.04|54.44|52.95|54.19|52.32|49.52|49.47|47.95|49.49|47.5|47.81|48.84|47.46|46.85|48.03|46.46|46.82|46.97|46.34|46.99|47.48|47.62|45.11|42.88|42.21|43.07|42.45|42.6|44.09|45.24|45.25|45.77|47.78|45.87|48.77|49.77|51.41|55.72|55.41|54.15|53.72|52.74||53.41|53.73|54.66|55.16|55.95|56.48|58.36|56.07|56.27|55.01|56.62|58.13|57.58|58.24|57.2|58.1|56.43|54.96|53.54|53.77|52.87|52.17|51.01|51.53|51.69|52.27|49.59|49.46|48.57|49.05|47.91|48.53|48.75|48.95|47.35|46.44|46.44|47.04|46.7|47.19|47.69|47.63|45.05|44.49||45.6|46.28|46.26|47.48|47.23|46.66|45.3|47.14|48.58||48.15|49.29|51.46|57.21|56.81|61.01|64.44|64.89|66.02|65.15|65.7|66.92|64.32|65.79||66.82|64.51|62.73|62.17|63.62|62.55|63.31|63|65.23|62.79|62.5|60.28|59.42|59.54|60.67|63.4
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|59.22|57.04|57.67|57.98|58.3|58.69|58.65|58.89|59.02|59.49|58.7||56.72|56.27|57.09|58.97|58.4|56.68|56.21|55.33|55.54|54.39|55.06|55.8|56.73|54.45|52.9|53.93|54.15|58.88|57.37|60.02|61.25|62.06|62.08|63.54|63.92|62.7|63.95|63.27|67.55|66.97|67.56|66.66|65||66.55|67.72|68.47|68.37|67.33|65.67|64.56|65.47|66.06|66.4|66.47|67.01|67.46|66.29|65.17|65.36|66.9|66.04|64.59|66.23|65.63|64.61|64.61|66.7||67.19|66.87|65.53|65.48|63.83|63.6|60.52|61.4|61.01||62.59|62.27|61.68|63.15||61.68|61.33|62.32|60.62|59.66|60.82|61.58|62.08|60.87|61.17|62.33|61.59|63.04|62.42|61.08|63.18|64.6|71.83|69.92|70.3|73.46||72.26|72.04|71.01|71.45|70.7|72.6|75.4|75.42|75.78|74.46|70.94|81.56|80.1|79.77|77.94|77.76|79.11|78.48|77.94|78.09|77.56|75.86|77.01|77.75|73.81|75.09|73.99|77.01|74.19|78.44|74.45|73.29|75.17|73.19|72.73|72.99|73.06|68.99|66.15|66.36|68.48|66.42|66.55|67.34|72.48|73.77|75.4|75.39|73.22|74.2|75.66|75.95|77.52|77.97|76.41|75.66|73.69||75.18|75.29|76.06|75.17|77.85|77.06|78.97|77.42|74.83|73.7|74.59|76.54|75.67|76.49|76.48|77.44|75.86|73.98|71.89|71.81|72.4|71.68|71.92|70.92|70.33|69.28|67.98|63.24|62.29|62.41|60.36|60.63|60.74|60.85|58.73|58.3|57.26|58.48|58.33|58.07|58.91|59.56|56.81|59.55||62.62|59.8|63.45|63.93|64.6|61.65|61.4|65.29|68.74||68.46|69.49|72.71|72.98|71.04|75.98|82.66|85.47|87.18|83.74|83.87|83.7|80.99|80.07||81.66|79.72|78.61|75.95|79.26|78.04|78.47|77.82|80.41|76.54|77.34|71.86|73.25|74.28|72.73|76.08
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|115.8|114.32|115.78|118.23|118.85|118.31|118.12|118.92|117.55|115.88|115.51||112.94|114.59|113.88|117.4|115.98|113.67|113.66|113.36|110.6|108.69|107.11|106.6|109.82|107.52|104.53|107.15|105.94|109.5|108.53|110.43|113.72|118.48|117.58|120.65|124.57|122.59|121.7|119.14|120.72|121.37|120.06|118.61|114.62||122.51|123.95|123.55|124.19|124.98|122.76|120.61|121.51|123.64|122.86|124.94|124.58|124.15|122.75|119.45|120.69|117.16|116.25|114.12|114.79|113.91|110.56|111.43|112.25||114.39|114.47|111.76|110.77|109.14|108.4|101.98|100.16|99.03||102.54|103.03|103.27|105.79||105.1|103.35|105.13|103.4|103.21|103.35|105.04|110.17|110.62|108.4|106.66|106.94|106.66|106.35|107.36|108.64|107.95|107.65|107.17|102.24|106.4||106.3|106.67|102.83|104.43|104.25|105.44|107.98|110.91|113.37|106.15|97.02|101.31|99.73|100.01|92.64|96.07|98.1|96.65|98.1|98.29|97.93|97.41|94.74|94.05|89.88|91.96|93.87|92.67|92.52|90.5|88.17|88|89.28|88.85|90.21|90.9|92.83|90.31|86.88|85.27|85.78|82.89|81.75|82.95|85.75|86.56|89.25|92.29|90.85|93.89|91.89|93.97|101.44|100.22|97.92|97.49|95.68||95.76|96.24|98.63|100.48|102.68|106.97|110.02|104.99|106.47|103.02|104.65|108.4|105.94|106.28|104.7|103.66|103.22|99.56|96.7|96.18|94.37|92.96|94.46|94.44|97.15|97.34|94|94.56|91.48|92.19|91.81|92.44|94.41|94.72|92.3|92.03|91|93.25|95.25|96.54|97.02|97.91|95.21|94.52||98.86|98.02|97.87|98.94|98.99|99.6|94.83|96.32|98.89||99.37|100.91|107.29|114.37|115.43|122.65|130.44|131.92|133.94|132.56|130.73|133.38|135.23|132.11||132|128.45|126.39|124.19|125.87|126.21|129.33|131.04|136.29|131.87|130.55|127.19|129.97|127.35|133.04|137.4
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|54.36|54.66|53.27|53.85|53.21|53.14|52.5|52.71|52.76|55.47|55.61||54.36|55.01|57.83|61.18|62.63|60.88|59.6|57.49|58.01|59.19|60.35|60.3|62.4|60.36|60.31|60.6|58.59|59.71|59.28|58.23|61.96|64.47|64.85|66.07|67.35|67.11|65.47|66.99|65.78|67.02|68.01|65.21|64.29||64.76|63.41|63.94|61.25|59.49|57.87|58.56|58.59|59.34|58|58.67|61.33|57.9|55.95|54.67|57.33|55.91|54.46|54.74|55.14|53.31|50.29|52.66|53.43||51.58|51.13|50.84|48.59|47.77|44.18|43.36|47.13|46.83||47.18|47.87|45.92|46.99||47.92|48.72|49.63|48.6|48.13|49.84|51.63|52.88|52.43|52.33|50.11|50.13|47.35|46.76|47.55|50.84|51.17|48.97|45.38|45.86|47.88||47.66|48.26|48.86|50.31|50.36|51.64|57.8|57.09|58.9|55.05|50.03|53.54|51.81|51.84|52.96|50.22|53.89|54.66|54.47|53.82|53.97|54.7|52.11|53.45|53.6|51.91|52.42|50.29|48.2|50.15|49.34|48.24|50.33|53.91|56.4|56.08|55.35|51.01|49.48|50.45|52.5|50.52|49.02|50.78|51.31|53.42|53.27|53.3|53.14|56.48|56.86|57.14|58.73|57.47|56.27|55.43|53.78||53.84|53.51|54.6|53.73|53.69|54.08|56.39|56.1|56.04|56.55|58.85|61.37|61.46|63.08|63.01|62.9|63.21|65.42|61.65|63.9|63.07|62.04|56.64|54.02|53.08|51.7|51|49.11|46.45|47.56|48.45|50.58|49.52|46.19|45.31|45.36|43.87|45.8|45.66|49.43|50.32|49.76|47.81|49.01||46.07|45.39|47.4|47.34|50.24|51.15|49.52|46.63|46.44||45.76|44.64|45.72|43|41.98|44.22|47.27|50.36|49.53|46.76|46.34|48.47|45.42|45.5||48.53|43.46|42.37|40.57|42.99|43.51|44.05|41.66|43.48|44.07|47.19|43.1|42.11|44.06|46.25|49.99
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.63|8.65|8.65|8.81|8.61|8.7|8.63|8.71|8.58|8.73|8.54||8.03|8.13|8.31|8.41|8.62|8.49|8.47|8.26|8.29|8.35|8.21|8.41|8.86|8.78|8.82|8.97|8.73|8.65|8.62|8.36|8.62|8.87|8.79|8.96|9.01|9.02|9.25|9.23|9.07|9.41|9.24|9.05|9.03||9.63|9.81|10.14|9.88|9.74|9.37|9.49|9.66|9.7|10.08|10.42|10.57|10.57|10.27|10|9.95|9.54|9.43|9.74|9.79|9.59|9.58|9.8|10.13||10.44|10.32|10.39|10.01|9.92|9.95|9.68|9.82|9.36||9.23|9.15|8.89|9||9.18|9.06|9.33|9.05|9.37|9.46|9.61|9.89|9.9|9.94|9.89|10.04|9.57|9.46|9.99|10.19|10.27|10.24|9.88|9.62|9.53||9.44|9.57|9.37|9.59|9.5|9.67|10.02|10.23|10.63|9.26|8.72|9.12|8.91|8.77|8.63|8.78|9.02|8.83|8.81|8.55|8.47|8.92|8.21|8.18|8.4|8.72|9.31|9.12|8.62|8.85|8.82|8.97|9.21|8.92|9.36|9.07|9.13|8.71|8.58|8.66|9.3|8.82|9.29|8.63|8.71|8.97|8.87|9.3|9.33|9.7|10.42|10.21|11|10.59|10.14|10.48|10.21||10.07|9.98|9.91|9.88|10.09|10.5|10.65|10.65|10.52|10.17|10.65|10.89|11|11.46|11.51|10.79|12|12.21|11.75|12.22|11.79|11.73|12.16|11.75|11.8|11.6|11.38|11.33|11.04|11.17|11.66|11.88|12.15|11.95|11.52|11.38|11.12|11.44|11.21|11.1|11.52|11.81|11.65|11.84||11.34|10.88|11.31|11.2|11.37|12.28|11.83|11.85|11.2||10.93|10.5|11.11|11.06|11.59|11.89|12.28|12.36|12.36|12.39|12.86|12.77|12.33|12.14||12.1|11.77|11.64|11.22|11.35|11.38|11.64|11.25|11.75|11.39|11.33|12.12|12.16|13.27|13.65|13.86
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|29.59|29.64|29.34|29.28|29.12|28.47|28.71|29.37|29.02|29.79|29.2||28.93|29.06|29.18|29.28|29.66|28.91|28.82|27.89|28.12|27.99|27.67|28.2|28.81|27.91|27.48|27.62|26.56|26.95|26.78|28.3|29.21|30.14|29.83|30.32|31.16|30.76|30.65|30.53|30.1|29.92|31.3|31.72|31.2||32.33|32.17|32.68|31.92|31.53|31.48|32.13|33.17|34.38|33.1|34.36|33.92|35.85|35.45|34.5|34.19|34.26|33.96|34.18|33.92|32.85|31.76|31.87|32.48||32.77|32.52|31.5|31.31|30.09|30.32|30.41|31.16|29.27||29.7|29.45|28.31|29.5||30.52|30.4|31.41|31.34|30.8|32.19|32.89|33.51|35.04|34.62|33.01|32.95|33.29|33.97|34.18|35.03|35.7|35.19|34.07|33.67|34.98||35.67|36.13|35.47|36.18|36.4|37.14|37.8|37.63|35.98|34.62|32.25|33.39|33.6|32.69|31.15|32.83|33.62|33.1|32.72|31.435|31.33|31.4|30.76|30.43|29.1|28.12|29.9|29.08|28.07|29.6|29.31|29.27|29.45|30.68|31.9|31.4|30.55|28.1|27.51|27.3|27.96|26.53|26.13|26.62|26.75|29.14|30.59|31.41|30.56|30.78|30.77|30.73|33.01|32.47|32.21|31.83|30.86||31.3|30.55|31.23|31.85|32.13|32.18|34.2|33.65|33.11|32.86|34.34|35.72|36.03|37.21|37.45|37.7|35.6|35.74|34.11|36.05|34.15|35.14|36.59|36.17|34.53|34.55|34.23|34.37|32.81|33.8|33.79|34.65|34.33|33.07|31.83|31.4|29.15|30|29.83|29.33|30.59|31.32|31.02|32.31||31.46|30.42|31.14|31.79|32.32|32.12|28.51|28.34|27.87||27.4|26.91|30.25|29|28.5|32.18|33.9|34.28|34.3|33.86|32.91|33.68|31.88|31.96||32.28|31.5|29.61|28.49|31.18|31.79|30.67|30.2|30.92|29.74|31.31|29.05|29.29|30.64|31.87|34.33
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.29|22.31|22.59|22.86|22.96|23.23|23.37|23.46|23.4|23.42|23.16||22.89|22.65|22.96|23.59|23.18|22.69|22.47|22.11|22.24|21.99|21.34|22.03|22.69|23.06|23.14|23.65|23.74|24.29|23.6|23.78|23.7|23.89|23.67|23.85|24.21|24.33|23.72|23.39|24.23|24.72|24.79|24.615|24.72||24.89|24.44|24.52|24.1|24.55|24.36|25.21|23.51|23.61|23.9|24.12|24.84|24.46|24.28|23.79|24.87|25.18|25.56|25.98|26.17|26.01|25.73|25.33|26.27||25.82|25.45|25.19|25.24|25.45|25.56|24.89|24.06|23.8||23.73|23.72|23.64|24.07||23.8|23.44|23.43|23.13|22.8|23.43|23.38|24.09|23.78|24.31|24.53|24.94|25.2|24.955|25.21|26.07|25.49|26.16|26.22|26.26|26.08||26.21|26.08|25.98|25.33|25.06|24.78|24.84|24.92|25.35|25.08|24.24|25.34|25.31|24.7|23.78|24.33|23.42|23.05|23.69|23.26|22.6|22.45|21.9|21.82|21.57|21.73|22.03|22.06|21.4|21.61|21.34|21.43|21.41|21.61|22.15|22.68|23.64|23.2|23.02|23.23|23.62|23.39|23.18|24.06|24.93|24.87|25.2|25.6|25.4|25.65|26.09|26.64|28.05|27.57|27.23|27.76|27.06||27.96|28.12|28.47|29|29.06|29.17|29.94|29.58|29.56|29.6|30.49|30.38|30.06|30.56|30.25|30.06|30.1|29.93|30.17|30.32|30.13|29.99|30.87|31.03|30.69|31.37|32.48|32.74|32.9|32.37|31.68|31.78|31.17|30.86|30.13|30.33|30.32|30.22|30.14|29.56|30.01|30.71|30.26|31.21||31.47|31.23|31.74|31.38|32.14|31.07|30.41|29.86|30.05||29.34|29.35|30.23|29.51|29.82|30.41|31.02|31.68|32.19|32.19|34.26|34.39|32.99|33.32||33.59|32.84|32.21|31.22|30.85|29.42|29.32|29.48|30.46|29.98|28.98|28.28|28.09|28.48|28.39|29.17
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|67.04|68.592|67.064|71.112|73.992|72.952|73.536|72.144|72.904|74.88|73.44||71.832|68.152|72.76|70.576|71.896|72|70.92|66.648|67.224|68.72|69.968|71.176|72.272|70.4|73.784|68.76|66.08|64.32|66.832|68.096|72.56|75.248|74.008|73.6|77.6|77.76|81.6|84.8|82.4|79.64|84|84.8|80.8||88|88.8|99.2|88.8|86.4|84|86.4|94.4|100|101.6|110.4|112.8|101.6|92|86.4|84.8|76.8|74.4|74.736|77.784|74.8|73.568|76.408|83.2||84|91.2|83.2|83.2|82.4|83.2|85.6|85.6|76.8||81.6|79.608|71.552|70.4||75.16|72.8|77.44|75.608|77.744|84|82.4|84|80.8|80.8|82.4|84|76.16|84|88.8|92.8|94.4|98.4|102.4|100.8|99.2||100.8|92.4|96|104.8|102.4|99.2|91.2|84|88.8|76.24|73.552|78.36|72.8|70.4|77.504|76.76|88|83.2|83.2|83.2|84.8|84|79.752|81.6|82.4|82.4|85.6|83.2|81.6|89.6|93.6|86.4|88|90.4|96|99.2|102.4|98.4|92.8|95.2|104.8|101.6|94.4|101.6|106.4|121.6|121.6|131.2|132|144|143.2|135.2|148.8|142.4|144|132.8|126.4||128.8|132.8|130.4|134.4|144.8|148|156.8|147.2|142.4|140.8|147.2|168.8|174.4|176.8|152|169.6|142.4|132|127.2|196.8|185.6|144|146.4|138.4|116.8|119.2|123.2|124|119.2|129.6|131.2|156|147.2|134.4|133.6|127.2|118.4|122.4|114.4|115.2|126.4|123.2|115.2|114.4||100.8|100|101.6|108|128.8|116.8|128.8|94.4|96||96|89.6|96.8|88.8|85.6|92|93.6|103.2|103.2|97.6|104|111.2|107.2|114.4||111.2|115.2|114.4|102.4|111.2|116|116|108.8|120|117.6|128|113.6|107.2|114.4|86.4|108
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|30.25|30.5|30.27|30.5|30.64|30.57|30.24|30.74|30.27|30.13|30.63||30.82|30.42|30.95|30.94|30.15|29.06|28.98|28.72|28.75|29.25|28.88|28.01|27.2|25.62|25.3|25.57|24.6|25.23|24.33|24.66|25.52|26.45|26.36|26.75|27.71|27.26|26.01|26.27|26.46|26.37|26.48|27.05|27.36||27.38|27.68|28.32|27.41|27.37|27.45|27.34|27.85|28.46|27.84|27.69|28.14|27.2|27.19|26.95|27.6|27.57|25.44|24.74|24.28|23.5|22.89|23.12|23.68||23.61|23.93|23.6|24.51|22.91|22.02|21.99|22.25|21.78||21.96|21.92|21.44|21.74||21.82|22|22.55|22.73|22.58|23.54|24.63|25.07|25.39|25|24.44|25|24.64|25.11|26.36|27.59|27.16|26.2|24.89|25.08|25.32||25.87|25.52|25.86|25.8|26.21|26.26|26.49|26|26.44|28|24.71|23.44|23.7|23.97|25.13|25.92|28.89|29.23|29.45|30.35|30.3|31.41|29.71|28.35|28.36|28.21|28.83|28.6|27.03|28.16|26.79|26.72|27.34|27.17|28.57|28|28.45|27.76|27.35|27.76|27.85|27.06|26.15|26.21|26.36|26.78|27.12|27.49|27.34|28.56|28.96|28.71|29.13|29.26|28.42|27.9|26.34||25.92|25.86|25.85|25.41|25.86|26.08|26.84|26.41|26.35|26.51|26.83|27.2|27.04|27.35|27.33|27.33|27.05|27.5|26.58|26.54|26|25.17|23.87|23.05|22.62|22.93|23.47|23.25|22.64|23.24|23.99|24.83|24.39|23.6|23.56|24.23|22.52|22.83|22.57|23.71|24.51|24.54|23.75|24.68||23.62|22.67|22.29|22.27|24.12|24.49|23.32|22.53|21.73||21.2|20.48|21.78|21.1|21.14|22|22.75|22.78|22.97|22.45|22.62|23.33|22.6|22.25||23|22.74|22.19|21.26|22.81|22.31|21.96|21.22|21.85|20.75|22.09|20.44|18.6|18.28|19.15|20.85
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|25.67|25.75|25.44|25.2|25.02|24.52|24.7|25.09|24.64|22.45|22.23||22|22.14|22.27|23.09|23.1|22.89|22.5|22.06|21.32|21.04|21.1|21.23|21.59|21.13|20.84|21.67|21.34|21.77|21.45|22.11|22.89|23.5|23.72|23.87|24.28|23.73|23.58|23.31|23.51|23.09|22.64|22.59|22.13||22.91|23.19|23.33|22.92|22.47|22.16|22.1|22.56|22.66|22.74|23|22.98|22.32|22.07|21.43|21.67|21.19|21.27|21.18|21.08|20.87|20.4|20.98|21.17||21.37|21.46|21.58|21.18|20.55|20.76|20.07|20.26|19.54||19.31|19.65|18.9|19.2||19.16|19.28|19.47|19.13|19.14|19.88|19.6|19.87|20.92|20.59|20.68|20.74|20.68|20.81|20.11|20.61|20.7|20.8|20.5|20.62|21.21||21.34|21.72|20.92|21.28|20.52|21.19|21.52|20.97|21.47|21.24|20.45|20.9|20.2|19.99|21.06|22.02|23|23.58|23.56|22.98|22.95|23.04|22.54|21.58|21.08|22.14|23.1|23.35|22.66|22.85|22.72|22.83|22.69|22.96|23.65|23.91|23.7|23.08|22.74|22.71|23.09|22.04|22.16|22.14|22.26|22.77|23.36|23.83|23.28|25.01|24.74|25.11|24.5|24.27|24.54|24.14|23.42||23.24|23.29|23.57|23.91|24.17|24.66|25.08|24.64|24.22|24.45|24.56|24.76|24.22|24.56|24.71|24.61|24.32|23.75|23.29|23.78|23.65|23.87|23.77|23.99|24.07|24.14|23.45|22.59|22.25|22.43|22.59|22.54|22.5|22.25|21.39|21.5|21.19|21.49|21.66|22.63|22.83|22.54|22.06|22.16||22.1|22.3|21.95|22.22|22.12|22.22|21.09|21.16|21.82||20.71|20.77|22.44|22.29|21.63|22.4|23.62|24.08|24.47|24.68|24.44|24.14|23.91|23.6||25.26|24.5|23.53|22.92|23.26|23.4|21.75|21.22|22.1|21.7|22.7|21.3|21.04|21.93|22.61|23.48
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|14.59|14.89|14.49|14.48|14.75|14.98|14.67|14.86|14.71|15.39|15.5||15.67|15.81|15.59|16.04|16.1|15.78|16.06|16.1|16.12|15.81|15.81|16.39|17|16.87|17.02|17.96|17.94|18.92|18.61|19.6|19.91|20.18|20.29|19.92|20.62|20.46|19.72|19.35|19.83|19.48|19.29|19.2|19.37||20.43|20.17|21.27|17.36|16.74|16.45|16.3|16.74|16.8|16.73|16.62|18.3|18.58|17.57|17.16|17.22|16.94|17.3|17.07|17.32|17.37|16.86|16.4|16.96||16.46|16.96|16.5|16.79|16.48|16.36|15.96|15.71|14.92||14.88|14.69|14.19|14.8||14.45|14.45|14.13|13.59|13.22|14.04|13.37|13.6|12.9|13|12.68|12.68|12.62|13.06|17.51|17.69|17.33|17.52|17.5|17.19|16.98||16.85|16.72|16.41|16.23|16.13|16.1|16.99|16.96|17.97|17.16|15.77|16.34|16.37|16.24|15.8|17.56|20.91|21.26|21.51|21.74|21.72|22.2|20.81|21.01|20.56|20.97|21.7|21.28|20.56|21.43|20.96|20.62|19.95|19.93|20.59|21.43|21.98|20.27|19.89|20.73|21.8|21.92|22|21.59|21.6|22.27|22.59|22.57|22.75|23.5|24.03|24.31|25.56|24.98|24.52|24.92|24.22||25.62|26.32|26.09|26.83|26.9|26.82|27.86|27.01|28.3|28.4|29.98|30.52|30.11|30.04|29.29|29.13|28.85|28.42|27.27|28.66|27.78|27.83|27.5|24.21|24.55|24.41|24.75|23.98|23.32|23.38|23.51|23.72|23.72|23.78|23.09|22.84|21.74|23.4|22.7|19.71|20.67|21.31|22|21.44||21.56|20.45|21.49|22.86|23.45|23.07|23.59|23.27|23.36||23.28|22.24|22.82|21.58|21.39|21.8|22.12|22.66|22.64|22.55|21.97|22.4|21.72|21.79||22.41|22|21.06|20.48|21.56|21.89|21.56|21.78|22.27|22.15|23.73|23.3|21.47|22.86|23.59|24.41
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||18.99|18.99|18.99|18.99|18.98|18.97|18.98|18.97|18.96|18.97|18.94|18.94|18.89|18.9|18.92|18.92|18.93|18.91|18.91|18.91|18.92|18.94|18.87|18.88|18.86|18.85|18.86||18.88|18.85|18.83|18.83|18.81|18.81|18.8|18.8|18.89|18.9|18.91|18.92|18.95|18.93|18.96|18.97|18.97|19|19.03|19.03|19.03|19.03|19.05|19.05||19.06|19.06|19.04|19|19.03|12.99|11.28|11.55|12.42||12.05|11.7|11.15|11.36||11.5|11.66|11.67|11.57|11.7|11.76|11.75|12.23|12.04|11.72|11.76|11.8|10.98|10.89|10.96|11.35|11.49|11.19|10.81|10.79|11.09||11.1|10.98|11|11.06|11.15|11.57|12.04|11.51|11.45|11.3|10.24|10.6|10.47|10.49|10.47|11.03|11.92|11.94|12.17|12.54|12.09|12.05|11.61|11.71|11.76|11.47|11.93|11.67|11.84|11.95|10.79|10.95|10.78|11.72|12.04|12.1|12.16|11.99|11.85|11.82|11.89|11.57|11.72|11.63|11.6|11.78|11.82|11.98|11.95|12.09|11.99|11.87|12.1|11.95|11.65|11.77|11.71||11.79|11.78|11.9|12.18|11.97|12.05|12.44|12.12|12.28|12.9|13.15|13.88|13.48|13.79|14.1|14.11|14.07|14.3|13.75|14.14|13.8|14|14.35|14.12|13.99|13.8|14.11|14.09|13.59|13.91|14.22|14.89|14.51|13.87|14.14|14.41|13.94|14.27|14.49|14.88|15.69|16.12|15.55|16.2||14.36|14.85|18.41|18.75|18.97|18.84|18.95|18.02|17.54||17.09|16.47|17.44|16.86|17.27|18.31|19.18|19.45|19.55|19.04|18.59|19.3|18.4|18.57||19.2|18.22|18.09|17.5|18.06|18.04|17.91|17.15|17.18|16.82|17.29|16.33|15.27|15.68|15.85|15.87
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|44.17|44.69|44.77|44.94|44.92|45.08|45.39|45.77|45.11|45.12|44.86||45.12|44.85|45.39|45.98|46.22|45.52|45.45|45.17|45.35|45.16|44.77|44.69|45.44|44.84|43.74|44|43.63|44.91|44.38|44.75|45.9|46.81|46.9|47.33|47.49|47.75|47.49|47.73|47.76|47.73|48.36|48.15|48.04||47.56|47.01|47.46|47.12|47.8|47.29|46.92|47.22|47|46.71|47.09|47.6|47.5|47.28|46.9|46.9|47.8|47.85|47.39|48.23|47.77|47|46.93|47.38||47.72|47.56|46.89|46.77|46.52|46.75|45.7|46.72|47.19||46.32|46.72|45.8|46.59||46.07|45.63|45.78|44.86|44.1|45|44.38|45.54|45.45|45.19|44.69|44.98|44.51|45.09|45.14|45.95|46.28|46.11|44.88|44.45|44.69||44.37|44.03|43.46|43.32|43.07|44.01|44.48|44.83|45.31|45.89|44.55|45.97|46.38|46.31|46.24|47.58|48.7|48.5|48.52|47.74|47.75|47.47|47.07|46.24|45.17|45.17|46|45.22|44.43|44.52|43.09|44.5|44.41|44.16|45.64|46.13|45.95|44.64|43.77|44.14|44.42|42.62|43.5|43.55|44.23|45.55|45.56|45.75|44.97|45.11|45.59|45.8|47.11|46.66|46.27|46.55|45.87||46.22|47|46.98|46.29|46.49|46.62|47.72|47.34|47.4|47.84|48.51|48.63|48.42|48.54|48.32|48.32|48.11|47.8|47.29|46.62|46.92|48.41|48.35|47.66|47.82|48.08|47|46.5|45.69|45.89|46|46.3|45.34|45.12|43.85|44.12|43.64|43.32|43.28|43.81|44.17|43.86|43.33|42.97||42.92|42.36|42.66|42.37|43.12|43.17|42.24|42.35|41.95||41.62|40.97|42.66|42.16|41.96|43.16|44.26|44.69|45.36|44.94|44.54|44.83|43.94|44.37||44.95|43.74|42.49|42.11|42.27|41.95|41.41|41.02|43.26|42.88|43.06|42.35|41.33|40.64|40.09|40.54
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|24.24|24.59|24.67|25.4|25.25|25.11|24.84|24.8|24.6|24.22|24.55||24.3|24.58|24.7|26.01|26.52|25.77|25.24|24.3|24.18|24.12|24.42|23.93|24.35|23.51|24|23.28|23.06|23.48|22.88|22.68|23.8|24.2|24.57|24.66|25.24|24.61|24.62|24.77|25.38|26.37|26.44|26.29|25.94||26.34|26.33|26.52|26.55|25.87|25.35|25.89|24.55|25.56|25.37|26.2|26.83|26.12|25.11|24.34|24.58|24.68|24.02|24.42|24.46|23.66|23.26|24.05|24.02||24.27|24.55|25.15|24.48|23.82|22.72|22.61|24.1|24.17||24.47|24.52|23.69|24.02||24.35|24.73|25.21|25.07|25|25.12|25.79|26.92|27.34|27.16|26.33|26.69|25.38|25.46|26.51|28.48|29.79|28.92|27.66|27.3|28.1||27.89|27.39|26.86|26.72|26.33|27.3|28.37|27.79|27.68|27.14|26.02|26.19|25.4|26.49|26.94|27.57|29.25|30.47|30.51|30.66|29.98|30.84|29.49|29.3|29.01|28.67|29.68|29.09|27.98|29.31|28.65|28.75|28.48|30.78|33.2|32.36|31.67|30.37|29.56|30|30.04|28.69|27.59|28.01|28.26|29.91|30.12|30.56|30.39|31.69|31.97|31.25|31.96|31.24|29.55|29.39|28.47||28.03|27.76|29.63|29.26|28.6|29.03|30.09|30.5|31.03|30.57|30.97|31.21|32.37|32.26|31.98|31.02|31.01|31.71|31.79|32.36|32.19|30.83|29.9|28.05|27.42|26.69|26.49|25.75|24.75|25.08|25.58|26.19|26.7|25.34|24.9|25.1|24.14|25.3|25.88|27.44|27.61|27.61|27.44|27.39||26.16|26|26.78|26.1|27.87|28.54|25.8|23.98|23.48||22.22|21.4|22.2|22.31|22.03|25|25.98|26.53|26.16|25.57|24.95|25.45|25.04|24.52||25.19|24.47|24.66|23.32|24.81|24.02|23.09|22.87|23.1|21.59|22.49|21.65|21.32|22.83|23.38|24.4
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|17.85|20.06|20.71|22.71|22.76|22.78|21.89|22.29|22.04|22.75|23.07||22.84|21.09|24.95|33.87|33.57|27.63|25.98|24.39|25.44|25.27|24.89|22.75|23.29|21.58|21.62|22.07|20.85|21.1|21.76|21.27|22.7|24.82|26.14|27.36|28.48|21.31|20.73|22.58|22.19|22.41|22.87|22.36|21.63||23.84|24.23|25.5|23.31|21.14|22.99|22.49|26.19|24.53|27.55|25.88|21.92|21.68|19.85|16.3|17.77|15.08|14.65|14.52|14.54|13.54|13.1|13.18|13.33||12.65|12.05|11.9|11.38|11.23|10.95|10.81|11.34|11.07||11.19|10.9|10.26|10.4||10.9|11.04|11.79|11.9|12.14|12.62|12.43|13.04|13.21|13.2|12.2|12.9|11.98|11.99|12.56|13.32|13.26|13.01|12.25|12.38|12.61||12.69|12.34|12.26|12.77|13.36|13.55|14.29|13.97|14.96|13.65|11.92|12.64|12.43|12.09|12.24|12.3|12.92|13.11|13.14|12.84|12.86|12.76|12.32|12.56|12.46|12.2|12.54|12.3|11.71|12.17|11.93|12|12.19|12.54|13.34|13.49|13.6|12.87|12.5|12.34|12.96|12.93|12.77|13.15|13.14|13.35|13.44|14.03|14.03|14.78|14.95|14.71|15.41|15.02|14.58|14.67|14.29||14.51|14.52|18|18.41|18.54|18.82|19.89|19.66|19.25|19.11|19.8|21.73|21.92|22.41|22.33|22.81|22.33|22.67|21.35|22.17|21.34|20.86|20.66|19.47|18.71|18.41|18.54|18.31|17.48|18.5|18.5|21.46|20.65|19.63|19.32|19.12|18.69|19.29|19.3|18.42|19.94|19.57|19.81|20.06||19.15|18.26|17.8|18.31|19.23|19.07|18.9|17.75|17.35||16.86|16.03|17.2|16.45|15.89|17.89|19.44|20.74|19.74|19.19|19.84|17.62|18.55|18.92||19.73|18.39|18.02|16.94|17.78|18.22|18.04|17.15|17.49|16.74|17.78|14.56|13.85|14.93|14.7|16.19
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|494.01|490.57|494.01|498.48|484.04|484.35|478.45|478.59|463.24|456.16|433.41||427.57|427.38|425.67|433.27|436.04|424.95|425.07|413.18|410.17|405.73|401.74|408.99|415.39|408.79|395.94|405.65|401.92|406.04|403.43|416.51|427.1|443.53|441.23|446.68|449.85|448.82|444.24|444.34|442.21|450.06|457.51|456.37|453.65||468.11|479.67|488.31|487.9|493.52|463.91|484.23|482.9|505.49|511.35|527.93|548.99|526.08|462.64|448.75|472.15|455.95|448.9|439.73|441.72|405.99|381.43|392.575|396.25||410.9|418.47|396.56|397.15|396.13|402.28|378.22|403.49|456.48||474.4|476.15|463.68|464.74||465.23|442.47|463.21|440.1|440|442.72|452.54|452.92|459.74|463.95|463.8|455|440.68|457.75|460.83|474.19|474.43|473.96|471.31|466.11|477.99||480.07|474.73|474.22|473.81|475.66|481.46|495.75|503.06|521.7|490.1|445.55|449.34|440.94|442.76|445.13|437.31|471.84|465.62|471.42|455.79|458.7|458.69|431.76|424.12|407.7|419.67|450.05|446.04|431.98|449.87|440.07|433.98|430.46|443.32|457.8|468.67|478.6|457.88|438|441.14|461.4|448.71|452.23|462.28|467.45|476.35|472.57|493.87|487.2|495.5|495.41|497.12|532.84|515.22|511.5|512.54|508.07||521.36|533.48|532.08|539.66|553.68|558.5|583.79|575.63|576.89|562.48|595.12|603.6|599.4|605.38|574.35|557.78|555.96|556.13|545.97|560|544.08|544.34|545.6|528.89|581.7|575.91|560.28|553.49|540.92|551.5|552.02|554.28|552.34|541.71|517.67|512.13|500.8|506.42|500.07|499.2|504.88|520.25|497.55|526.58||495.71|473.41|471.21|489.67|494.86|505.45|480.15|476.39|474.89||469.79|460.68|512.46|505.57|506.05|522.07|544.18|560.72|582.77|565.26|565.33|593.57|583.66|595.31||590|581.4|561.4|554.96|562.81|552.5|567.67|591.27|612.01|591.95|588.58|561.47|568.06|573.85|573.52|599.58
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.52|5.31|5.35|5.36|5.45|5.34|5.18|5.11|5.25|5.2|5.28||5.18|5.2|5.02|5.02|4.91|4.89|4.85|4.85|4.82|4.91|4.75|4.6|4.68|4.44|4.62|4.66|4.57|4.62|4.6|4.4|4.59|4.71|4.63|4.76|4.82|4.8|4.6|4.26|4.29|4.19|4.25|4.21|4.19||4.37|4.36|4.46|4.32|4.29|4.15|4.17|4.32|4.45|4.46|4.73|4.91|4.69|4.58|4.52|4.55|4.47|4.43|4.36|4.39|4.16|4.04|4.09|4.02||3.91|3.91|3.84|3.76|3.66|3.51|3.59|3.59|3.4||3.31|3.41|3.33|3.41||3.56|3.76|3.71|3.78|4.07|4.27|4.26|4.5|4.69|4.66|4.64|4.61|4.63|4.73|4.55|4.47|4.36|4.45|4.29|4.12|4.24||4.27|4.07|4.08|4.09|4.07|4.06|4.19|4.13|4.24|4.16|3.78|3.94|3.96|3.71|3.09|3.2|3.24|3.28|3.16|3.02|3.03|3.06|2.97|3.08|2.92|3.06|3.12|3.14|3.12|3.28|3.34|3.18|3.18|3.26|3.22|3.25|3.25|3.08|2.93|2.87|3.05|3.08|3.14|3.4|3.49|3.69|3.63|3.69|3.69|3.83|3.86|3.69|3.77|3.74|3.65|3.61|3.51||3.54|3.6|3.62|3.59|3.56|3.6|3.77|3.66|3.64|3.76|3.95|3.97|3.96|4.07|4.02|4.06|4|4|4.05|4.02|4.06|4.04|3.98|3.86|3.68|3.77|3.61|3.53|3.48|3.7|3.67|3.73|3.65|3.55|3.49|3.52|3.42|3.71|3.75|3.75|3.83|3.85|3.67|3.85||3.72|3.54|3.55|3.66|3.77|3.83|3.64|3.37|3.25||3.22|3.28|3.39|3.51|3.5|3.85|4.11|4.13|4.17|4.06|3.99|4.09|4.07|4.05||4.11|4.02|3.95|3.87|3.97|3.96|3.92|4.01|4.05|3.9|3.79|3.7|3.49|3.6|3.48|3.62
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.15|8.16|8.15|8.15|8.14|8.13|8.11|8.14|8.13|8.14|8.14||8.11|8.15|8.13|8.09|8.09|8.1|8.07|8.1|8.04|8.03|8.04|8|8|8.01|7.96|8.1|8.11|8.1|8.11|8.11|8.14|8.18|5.95|6.14|6.34|6.15|5.96|5.91|5.83|5.75|5.765|5.66|5.71||5.92|5.99|6.22|5.94|5.79|5.74|5.74|5.9|6.04|6.05|6.22|6.38|6.25|6.07|5.9|5.76|5.45|5.43|5.76|5.72|5.43|5.29|5.21|5.42||5.2|5.13|5.04|4.91|5.01|4.6|4.44|4.57|4.44||4.26|4.21|4.04|4.18||4.36|4.36|4.45|4.4|4.27|4.57|4.57|5.07|5.23|5.04|5.06|5.29|4.95|5.05|5.04|5.36|5.17|5.14|5|4.84|5.03||5.03|4.99|5.12|5.12|5.02|5.21|5.38|5.26|5.82|5.79|5.3|5.3|5.35|5.38|4.6|4.8|5.16|5.4|5.36|5.31|5.37|5.28|5.06|4.89|4.69|4.7|4.73|4.4|4.29|4.37|4.32|4.46|4.45|4.35|4.59|4.79|5.11|4.94|4.86|4.94|4.99|4.83|4.88|4.96|5.02|4.97|5.27|5.54|5.35|5.85|6.1|6.09|6.45|6.23|6.01|6.05|5.78||5.62|5.84|6.13|6.19|6.34|6.61|6.91|6.71|6.72|6.72|6.96|7.1|7|7.06|7.1|6.64|6.49|6.49|6.36|6.6|6.68|6.8|7.61|7.46|7.51|7.49|7.45|7.38|7.19|7.28|7.23|7.32|6.98|6.84|6.35|6.34|6.22|6.36|6.39|6.27|6.4|6.3|6.14|6.24||6.49|6.6|6.66|7.23|8.01|7.7|7.93|7.75|7.77||7.79|7.79|8.9|8.79|8.73|9.51|9.89|10.15|10.48|10.41|10.22|10.33|10.05|9.8||10.03|9.77|9.46|9.18|9.27|9.26|9.16|9.06|9.41|8.79|8.94|7.82|7.48|7.38|7.54|7.77
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.27|74.24|74.2|74.17|74.12|74.07|74.15|74.18|74.05|73.98|74.08|74.14|74.15|74.05|73.97|73.94|73.97|73.97|73.9|73.89|73.93|73.9|74|73.79|73.57|73.68|74.14|68.22|70.46|69.37|69.03|68.75|69.7|69.76|69.65|69.75|68.28|66.81|66.58|66.98|63.7|62.65|64.05|67.88|69.08|69.69|70.25|69.84|70.89|71.87|69.73|70.88|70.36|69.42|68.37|68.69||69.57|68.35|69.83|70.03|72.31|70.76|71.49|71.8|70.8|69.54|69.57|70.56|68.26|67.6|68.06|68.61|68.57|67.63|67.53|66.13|66.51|65.09|66.93|67.82|67.93|68.89|67.26|67.14|65.7|65.65|63.47|64.81|66.51|66.24|64.69|63.16|63.13|63.3|62.96|64.76|65.21|64.76|63.12|64.11||65.66|65.35|66.25|67.69|67.28|65.22|64.22|65.05|66.67||65.83|69.5|71.61|74.22|64.5|70.49|72.05|72.63|72.65|70.92|69.1|67.6|68.98|68.07||69.01|66.07|64.13|61.52|63.24|59.78|58.97|58.9|61.27|59.47|57.85|56.81|56.31|56|55.02|62.17
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|58.09|57.92|58.04|58.24|57.75|59.03|57.54|58.11|57.22|58.25|57.5||57.22|57.21|57.57|56.91|56.64|55.72|53.47|53.2|53.37|53.14|52.3|52.26|53.18|52.39|51.83|52.2|52.51|52.68|53.25|54.51|54.92|56.62|57.5|59.2|59.34|58.1|57.88|58.34|58.84|58.76|59.54|59.43|59.13||60.18|60.5|61.46|60.1|59.43|60.28|62.97|76.96|77.88|76.9|79.63|78.59|77.08|75.5|73.88|75.86|75.18|74.04|74.16|74.5|74.05|72.29|72.02|72.91||74.4|73.6|73.6|73.04|72.31|72.22|72.71|73.93|73.16||74.27|74.55|72.78|73.81||73.86|74.29|73.85|72|71.34|71.63|72.35|74.4|74.05|74.04|72|71.67|70.06|68.95|72.28|74.95|75.5|73.89|71.77|71.03|71.54||71.14|70.66|68.84|68.97|68.5|70.4|71.78|70.89|70.33|65.76|61.59|64.29|64.26|62.94|64.34|65.04|66.92|67|67.21|66.44|66.82|65.93|64.64|63.38|62.27|63.34|64.19|63.95|60.77|60.6|59.2|59.59|58.4|59.79|62.04|62.55|63.09|60.85|59.57|59.51|59.73|58.06|58.35|58.29|57.74|59.02|60.45|60.4|60.96|61.51|62.68|62.34|63.74|62.81|61.09|60.43|57.78||58.25|58.58|59.19|59.13|59.9|60.34|62.78|61.65|60.52|62.52|64.8|66.22|66.52|67.06|67.54|66.67|65.31|65.16|63.79|63.52|62.93|58.85|59.7|60.03|58.82|58.69|58.79|59.83|58.41|57.83|56.39|58.05|58|57.96|56.77|56.34|55.32|56.71|56.72|56.49|57.6|58.03|56.76|57.39||57.72|56.14|57.53|57.55|58.71|57.85|56.75|57.36|54.38||54.47|53.08|55.58|55.71|57.32|59.09|60.55|61.58|62.21|61.9|63.53|66.59|64.28|66.6||66.82|66.15|65.87|65.48|66|64.92|65.1|65.72|66.7|64.1|63.59|61.06|60.56|61.22|60.47|65.15
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|11.65|12.39|12.65|13.06|13.03|13.14|12.98|13.63|13.42|14.11|14.04||13.84|13.51|13.96|14.2|14.26|13.71|13.16|12.35|12.59|12.95|12.74|12.96|13.45|12.73|13.35|14.06|13.5|13.71|13.78|13.52|13.78|14.57|14.7|15|15.58|14.91|15.2|16.3|15.91|15.94|16.93|16.41|15.88||16.68|17.28|18.71|16.8|16.68|16.18|16.53|17.31|18.17|18.13|18.36|18.83|16.7|16.28|15.3|15.15|14.87|15.05|15.04|15.46|14.82|15.12|15.83|16.56||16.39|16.51|15.6|14.65|13.66|13.87|14.11|14.35|13.73||13.68|13.84|12.91|13.41||14.4|14.49|15.34|15.51|15.91|16.64|16.13|17.07|17.48|17.7|17.75|18|17.65|17.88|18.22|19.14|18.99|19.85|19.06|18.96|19.48||19.45|19.02|18.76|20|20.7|21.57|23|21.77|22.81|21.29|18.38|19.15|19.25|20.94|21.71|22.27|24.04|24.2|23.34|22.67|23.04|23.22|22.1|22.9|22.04|23.01|23.46|21.45|20.38|22.42|21.97|21.14|21.38|21.77|22.82|23.08|23.56|22.17|21.18|20.99|22.47|21.19|21.02|21.49|20.59|21.66|21.94|22.65|22.95|24.55|23.99|23.38|25.23|25.5|24.31|23.81|22.35||21.87|22.87|22.12|22.42|21.71|22.34|24.38|23.13|22.16|23.07|25.23|28.42|29.43|30.73|30.89|32.02|30.41|28.66|28.11|25.11|24.07|23.31|22.12|20.97|20.51|18.85|19.84|19.62|18.77|19.39|19.14|20.76|21.17|19.71|18.74|19.67|19.03|20.21|19.72|19.45|21.41|22.07|20.77|20.2||18.73|18.26|17.83|19.23|19.93|19.94|19.8|18.78|17.71||17.48|16.49|17.7|16.65|16.84|17.81|19.15|20.59|20.5|20.75|20.84|21.72|20.79|22.49||22.97|20.89|20.66|19.79|20.73|21.07|21.46|19.8|21.16|19.34|21.04|18.57|17.26|18.95|18.5|21.25
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.55|6.65|6.51|6.59|6.52|6.54|6.36|6.56|6.49|6.71|6.66||6.58|6.2|6.48|6.5|6.19|6.06|6.05|5.83|6.02|6.02|5.92|6.01|6.18|5.84|5.67|5.91|5.92|6.07|6.11|5.9|6.39|6|6.27|6.31|6.7|6.98|6.76|9.21|9.02|8.95|8.86|9.05|8.89||9.36|9.27|9.79|9.39|9.21|8.76|8.99|9.25|9.45|9.23|9.47|9.73|9.53|8.95|8.43|8.66|8.19|7.9|8|8.37|8.39|7.83|8.15|8.22||8.13|8.02|7.83|7.78|7.57|7.71|7.55|8.01|7.25||6.73|6.81|6.73|6.69||6.72|6.79|7.05|6.69|6.93|7.08|6.78|7.37|7.03|7.3|7.4|7.56|7.79|7.6|8.18|8.53|7.87|7.83|7.06|6.45|6.24||6.24|6.22|5.83|5.94|6.17|6.09|6.62|6.38|6.91|6.57|5.98|6.1|6.61|6.81|6.6|6.62|7.13|7.38|7.36|7.31|7.03|7.06|6.75|6.93|6.99|7.04|7.85|7.53|7.61|8.18|8.34|8.52|8.43|8.56|8.85|9.09|9.53|8.74|8.25|8.87|9.42|9.09|8.95|9.02|8.91|9.26|9.24|9.81|9.8|10.35|10.71|11.32|12.54|12.02|11.43|11.22|11.04||11.48|11.58|11.56|11.52|11.98|11.65|11.91|10.1|10.1|10.16|10.8|11.76|12.6|13.23|12.85|12.75|12.25|12.64|11.79|12.88|11.8|11.04|11.41|10.96|10.68|10.57|10.24|9.76|9.23|9.78|10.09|10.43|10.63|10.63|10.02|10|9.57|9.69|9.73|9.48|9.93|9.93|9.58|9.43||9.38|9.11|8.29|8.09|8.2|8.45|7.88|7.34|7.43||7.39|7.19|7.78|7.21|7.12|7.76|8.14|8.52|8.42|8.46|8.56|9.16|8.59|8.9||9.26|8.85|8.76|8.47|8.68|8.9|9.02|9.31|10.18|9.67|9.64|12.85|12.33|13.34|12.99|14.13
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|60.87|61.33|61.81|60.12|59.68|59.54|59.03|58.25|56.63|56.81|55.36||54|52.98|52.67|54.46|54.21|53.76|54.77|54.84|55.19|54.89|54.62|55.02|56.59|56.01|54.38|55.64|54.48|55.61|55.08|55.85|57.4|58.03|57.89|58.69|60.35|60.2|59.15|58.51|57.7|57.83|58.46|57.86|56.73||64.8|65.78|66.91|66.65|67.16|65.67|66.17|66.96|68.42|68.85|70.67|72.16|70.5|68.09|66.22|67.48|67.12|65.67|64.08|64.11|62.9|61.92|63.09|63.6||63.63|63.86|64.57|61.51|61.02|61.98|60.62|61.54|59.37||59.2|60|58.85|60.31||60.64|59.93|61.01|60.25|60.73|61.85|62.96|63.95|65.14|64.95|64.65|66.05|65.42|62.84|62.84|63.98|64.39|63.8|61.8|61.62|62.82||63.42|64.93|62.42|61.66|61.32|62.18|63.52|58.9|59.98|58.3|52.52|53.95|54.86|53.27|51.75|52.58|56.46|56.65|59.3|58.05|57.98|57.73|56.17|55.74|52.85|53.96|56.25|55.11|53.11|53.86|54.36|55.39|54.59|53.88|55.12|54.95|55.12|52.44|51.19|50.95|51.67|49.22|48.4|49.68|50.92|52.71|52.44|54.62|52.52|53.11|53.15|52.97|56.1|55.59|53.63|53.37|53.1||53.28|53.46|54.23|54.8|55.7|55.91|58.54|57|57.6|57.16|58.17|60.72|59.08|61.2|59.73|61.05|59.49|57.47|57.54|62.63|61.38|61.79|61.9|62.24|64.94|63.63|62.91|61.56|60.34|61.31|61.58|61.59|61.19|59.85|57.63|57.81|56.96|57.62|57.38|56.91|56.67|56.65|54.54|54.38||54.58|52.41|51.91|51.25|52.86|52.57|51.75|53.47|54.67||54.17|54.04|59.79|60.52|60.51|64.69|68.03|70.47|73.11|74.2|72.03|71.85|68.82|69.06||70.63|69.61|66.27|63.56|64.88|63.9|65.67|66.97|71.25|68.01|68.88|68.56|68.6|73.27|73.91|74.09
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|9.88|10.095|9.93|9.88|10.11|9.245|9.18|9.34|9.08|9.19|9.325||9.08|9.04|9.33|9.03|9.38|8.89|8.91|8.88|8.87|8.95|8.72|8.71|8.79|8.38|8.39|8.83|8.86|8.92|8.57|8.35|8.47|8.94|8.63|8.47|8.57|8.52|8.16|8.17|8.17|8.23|8.22|8.3|8.17||8.46|8.4|8.82|8.59|8.37|7.98|8.28|8.6|8.54|8.57|8.76|9.19|8.71|8.48|8.23|8.61|8.3|8.32|8.41|8.46|8.34|8.44|8.44|8.42||8.27|8.26|8.19|7.87|7.76|7.73|7.71|8.16|7.9||7.74|7.85|7.52|7.55||7.72|7.86|8.4|8.09|8.05|8.89|8.67|8.9|9.3|9.26|8.93|9.03|8.96|9.04|8.87|9.01|8.97|8.85|8.83|8.77|8.95||9.11|9.03|8.81|9|9.46|9.15|9.91|9.44|10.44|9.46|8.2|8.9|8.55|8.66|8.44|8.67|9.19|9.25|8.96|8.66|8.72|8.53|7.91|7.9|7.885|8.51|8.76|8.66|7.66|8.2|8.32|8.23|8.29|8.19|8.88|8.89|9.11|8.8|8.57|8.73|9.09|8.92|8.61|8.73|8.26|9.035|9.3|9.59|9.79|10.23|10.12|10.61|11.33|11.48|11.03|10.55|9.88||9.7|10.09|10.3|10.27|10.27|10.24|10.68|10.59|10.55|10.64|10.69|11.56|11.74|12.34|12.73|12.97|10.99|11.29|10.42|10.87|10.28|10.27|10.55|10.25|10.17|10.48|10.3|10.28|9.99|10.25|10.32|10.64|10.8|10.37|9.95|9.98|9.85|9.97|9.76|9.91|10.85|11.25|10.74|11.25||11.2|10.99|11.3|11.73|12.67|12.42|12.74|11.74|12.92||13.02|12.74|13.51|12.54|12.63|12.98|13.79|14|13.9|13.92|13.7|14.26|13.31|13.1||12.85|11.9|11.19|10.46|11|11.33|11.53|11.27|11.43|11.12|11.95|11.28|10.91|12.08|13.51|14.05
00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.56|11.98|12.3|13.28|12.66|14.2|13.44|13.29|12.75|13.8|14.1||14.29|14|14.08|16.59|16.28|15.56|15.09|14.96|14.98|14.51|14.11|15.13|15.47|13.57|13.22|17.5|16.5|16.58|16.55|17.44|18.5|19.1|18.38|18.27|18.36|19.08|17.13|16.21|16.52|16.34|16.35|16.07|15.58||16.8|17|17.41|16.31|16.95|16.81|16.6|16.22|16|14.8|15.02|16.24|16.5|15.48|15.12|14.9|14.1|13.42|13.5|13.81|14.26|13.95|15.42|16.2||13.14|12.91|13.5|13.56|13.24|12.01|12.3|10.3|10.13||10.45|10.41|10.32|10.64||13.01|13.3|13.46|12.17|13.86|14.43|14.48|14.63|17|16.06|14.06|14.13|14.02|11.55|11.71|12.38|11.86|13|11.5|10.39|9.17||9.03|8.85|8.07|7.02|9.3|7.3515|6.525|5.718|6.0015|7.344|7.2|6.582|6.7785|6.189|6.2415|6.648|7.05|6.9|6|5.7705|6.252|5.775|5.343|5.25|5.25|5.25|5.2575|5.2755|5.349|5.2725|5.2995|5.2935|5.562|5.8695|6.072|6.27|6.156|5.7735|5.325|5.385|5.4015|5.184|4.935|5.28|5.5185|5.7945|5.8485|5.94|5.97|6.1485|5.8095|5.97|6.3015|6.2415|6.375|5.955|5.751||6.1485|6.42|6.7785|6.957|7.1655|7.1385|7.605|7.476|7.305|7.1625|7.6515|7.7445|8.55|9.2325|13.2615|13.4835|9.51|9.417|8.775|9.3|7.9515|7.947|7.95|8.1525|8.4465|8.2485|8.3685|8.0775|7.7205|8.079|8.064|8.343|8.418|8.2425|7.77|7.7445|8.0265|7.9935|8.3655|8.2665|8.6625|8.901|8.157|8.55||9.1545|8.9685|8.4975|8.949|9.0675|8.826|9.09|8.7645|8.841||8.643|8.46|9.3|9.6015|8.937|10.7985|10.863|11.991|12.285|11.8515|10.7895|12.1305|11.718|11.994||13.4715|11.616|10.1415|9.831|10.203|9.4455|9.624|9.45|10.308|9.864|10.6875|10.386|11.3265|10.5945|10.197|10.704
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|9.9|9.68|9.81|9.72|9.63|9.63|9.54|9.34|9.24|9.24|9.06||8.59|8.53|8.81|8.81|9|8.85|8.95|8.47|8.02|7.74|8.1|8.39|10.17|9.82|9.81|10.2|9.8|9.4|9.59|10.05|9.97|10.5|10.33|10.06|10.32|10.2|10.3|10.3|10.46|10.68|10.93|10.68|10.67||10.83|10.91|11.28|10.93|11.2|11.1|11.14|11.32|11.58|11.36|11.89|12.27|12.09|11.69|11.37|11.74|11.1|10.97|10.92|11.13|10.88|10.58|10.4|10.77||10.36|10.57|10.69|10.34|10.12|9.89|9.44|9.77|9.2||9.48|9.42|9.01|9.09||9.31|9|9.22|9.34|9.86|9.76|10.07|10.58|10.7|10.58|10.51|10.59|10.27|10.24|10.98|11.21|11.09|11.04|9.49|9.67|9.9||9.92|9.73|9.58|9.61|9.61|10.1|10.55|10.38|11.58|10.7|9.92|10.46|10.32|10.06|9.94|10.26|10.58|10.53|10.62|10.15|10.3|10.5|9.64|9.36|9.38|9.83|10.66|10.65|10.4|10.56|10.59|10.74|10.64|10.81|11.5|11.57|12.17|11.63|11.16|11.53|12.27|11.9|11.57|11.97|12.45|13.19|13.62|14.44|14.41|14.76|14.76|15|15.78|15.5|15.43|15.21|14.5||14.63|15.14|14.92|14.94|15|15.11|15.23|14.34|15.73|15.7|15.88|16.73|16.82|16.52|16.14|15.78|15.54|15.28|15.07|16|14.8|14.17|14.26|13.87|14.05|13.92|13.97|13.65|13.44|14.34|14.73|14.75|14.7|14.56|14.21|13.91|14.16|14.6|15.06|15.37|16.01|15.91|15.73|15.81||15.11|14.74|15.13|15.62|16.49|17.07|16.4|15.82|16.05||16|15.55|16.26|15.69|15.62|15.69|16.09|16.08|16.3|16.22|16.08|16.12|15.63|15.96||16.46|16.01|15.34|15.14|14.6|15.11|16.77|16.37|19.22|18.36|18.64|18.23|17.9|18.88|19.36|20.29
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|30.76|30.99|31.4|31.72|30.22|30.65|29.62|30.08|29.31|29.62|29.48||29.43|28.57|29.01|29.9|30.83|30.26|30.89|30.28|30.05|29.54|28.58|29.66|31.17|28.35|27.32|29.88|29.31|30.74|31.41|34.7|35.74|38.6|39.32|40.94|41.29|40.47|41.74|41.81|41.94|41.51|41.61|41.59|42||43.22|43.28|43.77|43.2|43.67|43.29|43.22|43.81|44.29|43.3|43.6|43.57|43.03|41.95|40.51|41.19|40.49|39.98|39.69|40.11|39.38|37.71|37.02|38.94||39.58|39.73|39.06|38.67|38.67|38.91|37.64|37.83|37.02||37.55|37.45|36.62|36.83||36.58|36.42|36.37|36.05|35.75|35.84|36.54|37.41|38.8|40|39.66|39.55|39.26|38.16|38.83|41.81|42.02|42.13|41.49|41.2|43.1||42.45|42.54|41.88|41.29|41.43|42.78|43.36|42.62|44.07|43.6|40.42|40.6|39.92|39.48|37.92|38.1|39.89|39.85|40.07|39.03|38.77|38|36.57|35.85|37.36|41.33|41.98|41.51|40.59|40.93|39.02|39.85|39.8|40.06|40.97|41.56|41.34|38.65|37.51|37.26|37.93|37.09|37.35|37.68|38.38|39.63|40|40.22|39.08|40.28|39.45|40.09|41.85|41.53|41.08|39.67|38.52||39.42|39.86|40.16|40.62|40.64|41.37|43|42.38|42.17|42.07|43.44|44.03|43.6|44.13|43.32|43.37|42.57|42.11|40.1|40.17|40.13|39.36|39.86|39.55|40.33|40.38|39.9|40.28|39.45|40.5|39.18|39.5|38.89|38.39|36.75|36.26|34.72|35.58|36.25|36.05|36.86|36.96|36.51|37.07||36.88|36.05|36.48|36.84|36.8|37.02|35.6|36.08|35.72||35.57|34.6|36.63|36.66|36.14|37.87|39.72|41.29|42.28|42.11|42.36|43.08|41.91|42.65||42.32|41.97|40.91|40.11|40.7|39.2|39.35|40.2|41.26|39.23|39.85|38.98|39.13|40.04|40.32|41.39
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|89.78|88.83|88.73|88.41|87.76|86.89|87.9|88.23|87.78|88.67|88.6||88.39|89.53|90.68|91.61|90.24|87.97|87.57|87.41|86.52|86.9|86.03|85.67|87.73|86.46|86|86.98|85.24|86.38|85.38|86.33|87.57|88.9|88.28|88.47|89.99|89.36|88.41|87.2|87.96|87.97|87.93|87.61|87.52||91.03|90.65|91.86|90.88|91.42|89.59|90.01|90.49|91.38|91.24|93.49|96.11|97.4|95.9|92.83|91.6|90.85|90.63|90.6|90.41|88.84|87.65|90.48|91.44||93.03|91.95|92.03|91.88|92.26|92.71|90.22|91.43|88.61||87.58|87.83|85.08|87.1||85.91|85.9|85.84|83.67|83.91|84.43|85.69|87.68|88.54|87.99|87.51|89.77|87.79|88.09|89.46|91.17|90.17|89.59|87.15|86.47|89.11||88.49|87.16|84.47|85.63|80.98|80.58|82.66|80.51|81.61|77.21|72.25|74.56|74.71|76.02|73.86|73.52|74.73|74.5|77.06|73.6|75.55|75.71|74.05|72.66|71.05|72.68|73.2|72.19|71.74|72.56|72.42|72.43|72.06|72.77|75.22|75.2|72.79|69.1|67.3|68.64|69.81|67.38|67.24|67.46|68.16|70.04|70.91|72.71|71|72.06|72.51|72.88|76.65|74.34|72.74|71.61|69.69||70.8|71.72|71.24|71.81|72.54|73.28|75.96|74.65|73.73|73.52|75.88|77.43|77.04|77.94|76.49|76.39|76.22|75.73|73.87|76.18|74.87|73.81|74.13|72.31|73.66|74.01|73.67|74.69|72.44|75.26|76.4|76.45|76.99|75.67|73.09|73.35|73.29|73.85|74.04|74.22|74.55|74.68|72.67|73.27||71.5|71.58|73|74.15|75.68|76.81|73.8|72.21|72.07||71.38|68.73|72.28|71.27|71.77|75.23|77.5|78.91|79.53|80.63|80.08|80.05|77.5|77.78||77.25|75.72|73.68|72.56|74.19|75.58|73.85|75.06|80.34|79.42|79.85|77.49|74.81|76.21|75.84|76.31
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|174.05|172.71|175.64|176.35|175.8|177.95|178.53|177.18|174.97|177.45|176.12||172.96|172.75|170.53|172.82|172.66|170.09|170.49|166.04|168.29|160.27|160.73|161.46|163.25|160.79|159.2|164.08|160.45|165.53|166.25|165.7|162.51|171.8|174.52|179.39|182.96|183.79|186.22|185.9|192.3|191.36|196.83|195.94|194.77||200.16|199.53|202.17|197.88|197.44|195.75|197.99|201.11|202.01|207.61|209.38|212.75|210.87|204.77|201.48|204.35|196.24|191.96|186.77|187.4|185.91|182.26|183.57|183.43||184.09|183.12|185.17|183.97|182.78|183.99|179.76|179.02|174.24||175.03|176.54|173.33|176.75||175.96|173.67|175.87|172.1|169.99|177.78|174.59|181.54|180.155|184.3|181.97|181.91|181.88|179.72|181.38|183.28|184.2|189.56|187.61|174.63|175.15||174.14|173.04|169.52|170.95|170.48|169.07|170.58|168.24|168.23|162.69|158.94|167.45|155|155.5|164.41|170.81|176.36|171.3|180.98|178.5|185.52|191.18|185.95|184.18|181.84|182.96|184.94|177.42|172.2|175.4|168.84|171.09|172.33|173.39|176.2|178.38|178.675|172.74|166.85|166.73|170.44|168.48|170.04|175.88|179.51|187.86|191.29|191.96|190.86|192.52|191.22|193.2|198.46|195.37|190.17|188.14|188.37||191.31|190.86|191.32|190.33|193.23|191.85|194.91|192.43|193.58|194.07|197.98|200.34|200.38|202.16|199.26|201.81|201.99|198|196.25|195.84|194.03|195.23|190.44|187.48|188.55|188.37|192.78|185.26|182.13|184.27|182.66|182.89|180.49|175.78|170.43|169.91|163.87|167.46|167.91|166.01|166.98|167.73|163.27|164.58||168.53|162.88|164.34|166.32|166.98|164.35|160.43|159.85|160.1||160.35|159.7|166.79|165.19|160.25|167.28|171.57|172.66|176.49|175|175.81|176.08|175.41|175.22||176.7|171.21|165.86|160.43|175.36|174|174.78|172.86|178.48|171.75|172.12|167.41|161.82|160.15|152.4|158.41
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|1.31|1.31|1.3|1.37|1.45|1.45|1.36|1.34|1.27|1.34|1.31||1.25|1.29|1.35|1.4|1.47|1.38|1.44|1.35|1.34|1.35|1.37|1.4|1.47|1.43|1.52|1.63|1.56|1.58|1.6|1.6|1.73|1.9|1.96|2.02|2.03|1.81|1.83|1.92|1.87|1.83|1.96|1.99|1.91||2.08|2.22|2.44|2.22|2.17|2.2|2.15|2.3|2.4|2.48|2.64|2.735|2.38|2.1|1.94|2.1|2.04|1.99|1.95|2.11|2.06|1.93|2.06|2.18||2.19|2.13|1.96|1.89|1.76|1.58|1.48|1.59|1.55||1.64|1.71|1.55|1.36||1.5|1.26|1.42|1.51|1.59|1.54|1.6|1.77|1.8|1.88|1.74|1.68|1.71|1.83|2.26|2.21|2.24|2.25|2.18|2.21|2.22||2.36|2.15|2.25|2.43|2.52|2.59|2.79|2.57|2.78|2.7|2.27|2.43|2.48|2.58|2.85|3.4|3.26|3.43|6.31|6.07|6.13|6.21|5.56|5.68|5.57|5.82|6.19|6.23|6.005|6.72|6.48|6.51|6.79|7.48|7.96|8.12|8.15|7.94|7.6|7.56|8.04|7.59|7.35|7.16|6.86|7.11|7.29|7.44|7.7|8.39|8.23|7.78|8.49|7.91|7.59|7.56|7.22||6.88|7.13|7.19|7.11|7.15|7.33|7.72|7.59|7.5|7.43|7.71|8.32|8.55|9.07|9.3|9.49|9.39|9.98|9.05|9.53|9.4|9.61|9.71|9.15|8.99|9.96|10.08|9.56|9.17|9.57|9.81|10.77|10.09|9.3|9.06|8.85|8.53|8.83|8.58|8.14|8.76|8.41|7.75|7.94||7.31|7.23|7.48|7.97|8.59|8.75|8.85|8.08|7.32||6.94|6.34|6.76|6.37|6.5|7.45|8.21|8.91|8.59|8.59|8.61|8.93|7.99|8.21||8.49|8.17|7.845|7.35|7.99|8.21|8.61|7.95|8.54|8.45|8.66|7.29|7.02|7.57|7.85|9.175
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.73|0.71|0.77|0.93|0.56|0.56|0.57|0.58|0.56|0.59|0.61||0.8|0.93|0.97|0.99|0.92|0.9|0.97|0.4|||||||||||||106.04|267.83|267.39|283.04|284.41|277.17|283.03|288.11|285.93|282.92|289.01|287.55|285.71||292.79|301.93|316.75|310.77|311.56|310.03|315.89|320.4|323.35|316.13|323.21|333.5|313.38|302.44|293.96|302.44|295.62|294.76|288.35|298.69|291.44|250.04|251.98|259.99||252.73|253.82|254.99|252.68|249.43|245.79|232.59|240.06|225.22||230.14|234.63|216.45|216.11||216.85|215.8|217.35|212.46|210.39|213.4|220.6|230.57|234.15|223.4|220.27|222.64|208.28|200.26|209.24|224.92|228.17|231.78|219.13|217.52|222.6||222.2|217.27|215.12|223.53|222.62|235.05|239.93|219.76|235.62|230.95|208.3|218.42|212.91|213.2|207.62|213.05|228.98|230.96|234.15|229.38|241.69|239.5|232.01|230.03|302.46|315.37|330.04|333.51|317.77|345.07|335.25|335.79|340.54|341.47|356.57|364.12|376.49|354.89|335.78|337.93|343.72|333.84|335.7|340.83|342.57|359.53|365.17|365.8|362.42|379.03|377.59|384.69|406.15|422.97|413.98|398.53|383.64||395.1|401.94|406.52|408.19|404.81|410.56|438.51|429.5|422.51|420.87|435.39|457.46|459.81|476.45|465.4|464.24|455.21|452.24|419.77|412.71|413.21|416.26|413.4|400.19|398|403.55|390.78|379.43|364.99|391.16|361.36|436.17|434.54|426.7|413.81|408.62|393.14|406.3|411.5|408.51|418.63|423.2|407.23|412.41||400.67|394.99|402.56|404.65|412.28|415.52|401.08|400.15|402.82||399.76|389.13|419.04|406.39|402.14|442.88|470.67|485.86|491.96|483.26|480.28|491.99|474.72|488.57||492.02|473.11|452.72|427.98|448|434.7|435.5|431.25|447.99|432.15|449.28|435.57|441.36|459.98|469.81|493.74
00792|20751|/equities/first-republic-bank|R1000VALUE|16|14.26|13.88|14.14|12.58|13.14|13.12|13.61|13.82|14.13|14.16||14.03|13.44|13.79|14.6|13.99|13.69|14.26|13.5|13.82|12.36|12.53|13.33|15.77|12.18|23.03|34.27|31.16|39.63|31.21|81.76|96.01|115|115.6|122.07|123.22|119.74|122.5|123.01|121.9|120.44|123.22|123.09|122.81||128.89|130.72|133.74|135.36|136.71|135.45|136.59|140.87|143.69|142.27|144.5|147|143.18|140.88|140.16|141.01|138.77|137.72|136.21|137.8|136.18|130.99|131.69|131.4||128.78|127.51|127.99|126.73|124.45|126.53|120.46|123.79|121.54||121.89|122.99|118.77|119.68||119.4|119.18|121.43|118.71|119.48|121.05|120.16|122.98|123.95|119.85|116.98|116.83|117.05|118.71|119.97|126.17|127.36|127.61|121.57|120.56|124.21||124.12|121.53|122.09|121.95|122.32|125.67|130.56|123.81|129.11|126.49|112.21|113.85|111.93|114.6|113.08|115.75|120.35|120.1|120.29|116.51|116.67|117.4|113.87|112.35|111.47|111.79|117.21|119.31|112.59|134.73|129.54|130.49|134.21|137.03|139.13|140.61|142.35|134.64|130.55|132.68|135.86|133.12|135.42|135.19|134.81|139.82|141.92|144.21|141.74|146.61|147.49|151.25|158.23|155.92|153.84|151.64|148.16||149.24|151.33|151.83|153.1|153.54|155.64|162.29|159.72|159.21|160.31|163.54|166.02|166.92|170.12|168.92|168.9|165.98|162.83|161.39|162.05|163.96|162.44|162.94|159.08|162.38|162.71|159.77|157.82|155.09|158.42|158.66|162.65|161.05|157.55|153.12|155.8|150.98|148.35|149.58|150.31|150.94|151.18|148.57|148.14||147.38|144.2|145.86|147.22|147.27|146.91|141|140.78|139.01||136.3|134.62|140.28|136.96|134.3|141.47|147.65|151.1|153.7|154.34|153.74|155.5|153.63|155.03||157.41|153.14|149.01|146.37|148.94|144.9|144.11|141.52|143.7|138.89|141.42|140.01|139.53|142.67|144.23|144.91
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|83.05|82.73|82.75|82.5|82.29|82.38|81.26|81.16|80.73|79.77|79.13||78.49|79.39|80.63|84.2|84.4|83.13|82.83|81.72|80.99|80.5|80.28|80.64|82.31|81.78|80.04|81.51|81.16|83.43|81.94|82.15|84.15|85.34|85.14|86.65|86.93|85.67|85.23|84.62|84|83.63|83.97|83.37|83.06||84.76|83.59|84.57|84.33|84.38|83.22|82.81|83.53|83.63|83.67|84.73|83.86|84.56|82.23|80.96|81.2|81.08|80.96|82.11|81.35|80.81|79.65|81.79|82.98||83.25|82.9|81.9|81.67|81.47|81.85|80.13|80.77|79.12||78.31|79.07|77.4|78.51||78.36|78.14|79.03|77.92|77.87|78.6|78.82|80.25|80.95|80.54|78.46|79.74|79|79.19|78.48|79.75|78.83|78.09|76.88|76.34|78.67||78.1|78.25|78.19|77.76|77.35|78.4|78.71|77.77|77.37|75.6|72.61|73.16|73.74|73.22|70.21|70.21|71.51|70.64|71.69|70.01|68.34|68.85|67.08|66.79|64.75|66.28|66.71|65.37|64.12|65.01|64.58|64.75|65.01|65.26|66.8|67.43|67.05|65.44|63.8|64.5|65.77|65.13|65.37|65.78|65.45|67.03|67.62|68.25|67.8|68.93|69.85|71.12|73.8|73.4|72.91|73.41|72.08||71.72|72.72|72.22|72.86|74.07|75.23|78.18|77.37|76.9|77.33|79.41|80.41|80.58|81.32|81.55|81.75|80.6|79.9|78.86|79.28|79.32|79.5|79.23|77.46|78.28|78.17|76.85|76.44|72.72|72.39|71.9|72.95|72.67|71.84|68.96|69.51|68.99|68.4|68.84|69|69.89|70.09|71.26|71.37||71.9|70.67|69.78|69.79|69.92|70.86|68.59|68.76|69.87||67.88|67.95|69.76|69.21|71.1|73.29|76|76.34|76.49|75.2|75.19|75.24|73.97|74.4||76.3|75.08|73.53|75.49|73.87|73.44|72.59|72.21|75.46|74.34|75.11|73|72.9|72.77|73.31|74.58
00794|1135949|/equities/corteva|R1000VALUE|61.51|61.48|61.89|62.25|62.97|62.77|62.13|62.72|61.79|60.93|60.29||59.8|60.72|60.4|61|60.31|59.95|59.94|58.1|57.7|56.84|56.81|57.44|58.51|57.62|56.61|56.96|56.85|58.92|58.62|58.89|59.92|62.2|62.97|63.25|63.7|63.55|62.15|62.29|62.11|61.68|62|61.94|60.06||61.81|62.75|62.11|62.18|62.47|64.47|62.6|61.88|60.71|60.7|61.5|62|64.48|64.45|62.53|63.83|63.13|63.13|62.51|61.9|62.36|62.22|61.51|62.7||62.72|62.58|62.08|61.75|61.11|61.01|59.04|59.69|58.93||58.78|58.98|58.63|59.76||59.38|58.9|59.39|58.89|58.3|59.78|60.23|61.7|62.64|62.29|62.99|63.74|63.76|63.66|64.36|67.31|66.25|67.16|65.57|64.93|66.33||65.8|66.09|65.15|65.2|65.43|65.35|66.72|66.73|64.77|67.21|67.05|67.19|66.04|65.37|66.98|66.91|67.11|65.34|66.02|65.97|65.87|64.96|63.36|62.88|61.93|61.8|61.62|60.36|58.73|62.95|60.79|60.76|61.05|60.83|60.89|61.52|61.76|59.18|57.15|57.21|58.38|57.26|57.61|57.92|59.76|59.23|61.4|61.42|61.35|62.12|63.81|62.65|62.11|62.52|62.04|61.82|60.32||61.24|60.81|61.43|61.77|61.91|62.32|63.24|61.9|61.77|61.04|61.33|62.37|61.87|62.1|61.61|61.76|60.27|60.09|59.72|59.09|57.9|55.22|55.7|55.74|56.9|57.55|56.96|56.61|55.46|55.47|54.01|53.88|54.02|53.74|52.24|52|51.49|51.97|52.56|52.91|52.73|52.85|52.04|52.1||54.12|54.14|54.53|54.27|54.24|53.56|50.93|53.43|55.37||53.22|54.04|55.53|56.39|56.24|57.98|61.08|62|62.38|61.72|62|62.54|62.33|62.62||62.91|63.17|62.01|62.09|60.91|59.23|59|57.09|57.61|56.54|55.47|54.05|53.6|52.82|53.08|55.74
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|75.39|75.65|76.38|78.06|78.16|78.87|77.93|79.79|78.64|82.02|80.9||80.38|80.48|79.42|81.16|81.7|79.94|79.92|79.06|79.7|78.74|78.12|77.69|80.04|79.3|79.68|79.54|78.65|77.62|77.43|76.79|80.19|82.84|83.41|86.78|87.11|85.44|85.35|86.67|88.46|88.46|89.96|89.87|88.57||92.42|94|94.42|92.73|92.83|92.3|91|93.21|93.75|93.45|93.85|96.47|93.24|89.78|90.68|91.52|94.21|92.54|90.72|91.6|91.21|87.45|87.3|88.64||88.31|87.78|86.56|85.36|83.52|83.97|82.74|80.32|76.79||76.27|76.29|74.47|74.3||74.88|73.02|72.49|70.1|69.56|69.62|72.91|77.03|90.97|89.56|88.15|86.27|86.48|85.5|89.39|90.58|90.41|90.86|89.43|88.88|90.35||90.02|89.4|85.88|86.26|88.13|89.64|90.56|89.38|90.88|85.92|79.92|80.91|81.05|80.64|79.67|80.95|83.5|84.43|84.6|81.33|79.1|79.41|77|75.07|75.31|75.11|76.81|77.26|75.76|77.08|73.45|74.3|76.37|75.88|78.42|79.09|79.57|77.83|73.8|76.22|78.41|75.95|76.22|80.43|82.5|86.91|88.94|90.56|91.33|91.71|94.19|95.08|99.41|98.93|96.18|98|96.49||99.73|103.21|101.7|101.36|102.72|104.83|108.85|107.23|108.59|110.28|114.43|114.68|115.78|120.32|120.16|118.98|116.37|116.14|114.59|116.86|115.79|113.76|112.26|109.49|108.23|108.93|109.68|121.5|121.43|121.45|123.32|124.15|121.62|120.57|118.21|118.46|116.2|116.39|116.59|112.96|116.64|116.34|118.11|119.2||119.19|115.64|114.71|113.54|115.45|115.27|112.37|111.43|108.89||109.44|103.43|112.84|113.59|114.07|118.65|120.91|122.35|122.08|122.09|122.19|124.23|122.43|125.17||125.66|124.15|120.34|119.43|118.6|118.46|118.01|117.04|118.53|116.13|117.25|115.62|111.95|114.81|114.76|114.57
00796|995924|/equities/invitation-homes-inc|R1000VALUE|32.85|33.29|33.19|33.29|33.11|33|32.2|32.21|31.96|31.92|31.64||31.49|31.21|31.25|31.19|31.23|30.7|30.23|29.46|29.53|29.44|28.68|28.79|30.19|30.61|30.49|31.1|31.46|31.26|31.13|30.26|31.27|31.63|31.09|31.87|31.83|30.58|30.36|31.26|31.33|31.55|32.19|32.1|32.25||32.63|32.59|32.91|33.06|33.07|32.67|32.63|33.06|33.1|33.03|33.42|33.91|32.68|32.5|31.8|32.55|32.12|32.08|31.91|31.46|31.53|30.94|30.96|31.63||31.21|31.41|31.15|29.81|29.8|29.74|28.59|29.72|29.26||29.64|30.03|29.11|29.73||29.9|29.62|29.77|29.53|29.75|30.38|31.22|32.01|32.05|31.15|31.59|32.11|32.18|31.66|32.15|32.36|32.35|32.63|31.92|30.99|31.72||31.6|31.58|31.25|31.27|30.78|31.18|31.67|31.3|31.98|32.29|29.81|30.11|29.71|31.03|31.36|31.46|31.65|31.69|32.01|31.05|33.65|33.96|32.88|33.1|32.54|32.5|33.29|32.86|31.6|32.49|32.2|32.97|32.14|32.35|33.7|34.26|35.04|34.93|33.77|33.88|34.49|33.9|34.33|35.03|35|34.87|35.7|36.73|36.86|37.2|38.21|38.91|40.11|39.55|38.87|38.88|38.18||36.47|36.55|36.28|36.02|36.72|37.28|38.23|37.68|37.49|38.26|38.78|38.8|39.73|39.81|39.78|39.59|38.89|38.94|38.45|37.92|37.88|37.92|37.67|37.98|38.51|39.03|38.62|36.97|36.61|36.46|36.45|36.22|35.71|35.67|35.58|35.82|35.08|35.31|34.91|36.5|36.47|36.59|36.38|36.09||35.74|35.58|35.64|35.78|35.54|35.51|35.08|34.05|34.03||33.76|33.78|34.24|33.63|33.95|36.09|36.66|37.36|38.2|37.58|38.29|38.8|38.04|37.72||38.54|37.36|37.6|37.6|36.72|36.21|35.75|35.68|36.85|36.46|36.92|35.87|35.83|35.85|35.82|37.99
00797|20790|/equities/sun-communities-inc|R1000VALUE|138.63|139.62|138.99|139.34|138.01|138.02|136.56|138.76|139.88|141.8|140.41||140.61|139.31|139.65|139.13|140.88|139.37|137.06|133.42|132.76|133.35|129.7|129.45|133.57|135.88|134.14|135.69|138.26|138.64|139|134.01|137.69|141.19|140.5|145.75|145.8|141.8|138.97|143.14|145.19|146.55|147.79|153.8|155.7||158.05|157.88|158.77|158.92|157.91|158.09|158.03|160|160.59|159.63|160.35|163.01|157.99|156.86|147.64|150.15|149|148.12|150.2|147.95|147.87|146.2|147.64|149.44||148.91|149.32|148.57|143.75|143.78|143.44|139.92|143.32|139.92||143|144.83|141.4|143.63||142.99|141.8|141.44|138.85|140.47|142.36|143.15|145.27|145.77|143.66|142.31|143.04|141.86|141.21|141.79|146.08|147.1|146.9|144.81|140.01|145.97||145.05|144.5|144|143|139.08|138.26|139.01|136.23|144.47|142.77|133.42|134.43|130.71|129.82|128.23|129.99|134.38|134.85|133.4|131.44|132.43|129.47|118.38|118.95|120.69|121.3|125.6|125.49|120.28|124.97|123.22|126.14|125.11|127.04|132.05|137.31|140.77|137.89|135.33|134.09|139.65|137.22|139.93|146.78|145.14|145.39|147.29|150.65|152.43|152.21|155.99|158|160.44|158.73|159.33|158.89|154.73||151.24|153.57|153.71|155.49|158.33|160.02|162.84|159.83|159.91|164.56|168.36|169.22|171.36|171.1|171.29|171.69|168.01|169.08|165.64|164.01|162.17|162.57|161.56|161.87|162.6|163.96|163.38|159.57|160.92|160.18|160.52|160.36|156.99|157.57|159.17|160.52|159.53|160.48|159.81|160.56|160.38|161.76|161.77|161.11||161.67|159.36|159.89|162.26|162|162.8|161.17|155.87|154.65||153.28|152.74|153.79|151.04|150.91|156.01|158.02|160.6|165.02|161.82|165.77|167.1|164.5|164.13||166.17|160.71|161.11|159.68|158.42|157.7|154.13|153.32|160.63|160.45|162.93|157.45|156.8|156.28|157.77|165.02
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|47.51|47.46|47.23|47.6|48.27|48.69|48.93|49.78|49.11|49.67|49.68||48.96|49.16|50.34|51.75|52.42|51.31|51.44|49.9|49.72|49.44|48.69|48.53|49.9|48.98|48.75|49.45|48.94|48.45|47.68|48.28|49.76|51.1|51.16|53.05|54.04|52.23|52.33|52.06|51.67|51.78|52.93|52.98|53.12||55.2|54.97|56.21|55.61|56.06|55.68|57.45|56.24|59.63|58.94|60.3|61.71|60.19|58.06|57.09|58.01|57.21|56.57|56.28|56.84|55.79|54.2|54.36|55.43||54.51|54.14|53.26|52.5|52.24|51.5|50.12|50.8|50.6||50.56|50.48|48.56|49.02||48.54|48.73|49.81|49.15|49.56|49.83|51.87|54.56|55.03|58.78|57.5|57.71|57.48|58.54|59.85|61.04|61.12|59.75|56.39|57.46|58.54||58.71|57.78|57.01|57.99|57.77|58.68|59.83|59.3|62|59.16|54.05|54.65|57.2|53.79|52.06|53.65|59.89|60.16|60.24|58.24|58.03|58.15|56.1|55.88|53.49|54.83|55.76|54.5|52.3|53.48|52|52.49|53.82|54.61|57.73|57.61|58.79|56.22|54.27|55.26|56.92|55.25|55.44|56.38|56.79|57.37|58.46|58.92|58.68|59.42|61.22|61.68|64.43|63.08|61.39|62.29|60.22||62.12|62.8|63.25|63.91|64.81|66|69.4|68.17|66.96|67.25|70.01|71.44|70.61|71.91|71.68|71.74|70.32|70|68.1|68.24|68.1|70.3|69.73|68.55|69.72|69.43|67.71|65.84|64.13|64.18|63.15|64.49|62.92|60.88|58.3|58.68|56.97|57.42|57.52|58.89|59.76|60.31|58.49|58.44||57.99|58.23|59.1|59.06|60.17|61.01|59.43|58.51|58.84||57.49|56.05|59.79|59.16|59.36|62.52|65.04|67.15|68.77|68.35|68.63|70.2|67.24|68.05||69.23|67.14|65.55|65.56|67|65.23|65.03|64.76|67.31|65.3|65.92|62.68|61.53|61.89|61.96|64.08
00799|955846|/equities/teladoc-inc|R1000VALUE|28.17|27.79|27.51|28.07|27.34|25.87|25.59|26.12|25.24|26.26|25.71||25.98|25.82|26.13|25.61|25.9|24.43|25.03|24.26|24.53|25.06|24.23|24.49|25.69|24.38|24.57|25.22|25|24.62|24.24|23.53|24.08|25.35|25.5|25.56|26.88|25.44|25.88|26.49|27|27.04|27.43|29.43|28.54||30.07|30.42|31.97|30.43|30.09|29.3|30.57|31.11|31.76|30.31|31.43|33.2|30.74|29.4|27.85|29.47|27.68|27.07|27.2|27.66|26.18|24.93|26.36|28.22||26.92|26.03|25.29|23.87|23.21|22.29|22.45|23.34|22.58||23.65|23.85|22.93|22.83||23.53|24.21|26.47|25.84|25.81|27.02|26.96|28.38|28.18|28|27.22|27.09|25.9|26.04|27.08|29.2|29|28.51|27.13|26.49|27.6||28.57|27.82|27.9|28.79|29.96|31.07|32.67|32.3|33.31|30.98|26.76|27.25|27.16|27.28|27.72|28.04|28.88|29.64|29.55|28.47|26.74|26.75|24.63|24.03|23.92|24.25|25.45|24.63|23.16|24.57|25.03|24.71|24.92|25.13|26.81|27.03|28|25.87|25.35|26.23|28.2|26.63|26.42|26.97|27.96|28.84|29.45|30.13|30.49|31.89|31.67|31.31|34.2|33.46|32.41|30.6|29.03||30.18|30.8|31.06|31.11|31.1|32.1|35.01|33.66|32.76|32.71|32.9|35.06|35.95|39.45|40.93|40.32|37.99|37.79|35.41|38.79|37.48|37.46|38.5|36.92|36.81|36.85|35.6|43.24|40.19|42.08|41.18|43.66|43.2|41.15|39.5|40.58|39.18|40.1|39.82|38.93|41.81|42.22|38.81|38.81||34.83|33.21|34.35|35.08|37.46|37.17|35.89|32.77|31.51||30.67|29.09|30.96|29.27|28.63|31.74|33.28|35.44|34.82|34.61|34.53|36.03|32.62|34.09||35.77|33.45|31.66|30.87|32.99|32.74|32.91|30.87|32.85|31.73|33.59|30.69|28.68|29.77|30.52|33.45
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|425.99|427.79|426.2|427.64|436.09|438.11|439.92|442.49|439.37|437.75|436.16||433.83|433.74|438.34|445.59|447.36|438.41|433.91|428.89|427.2|424.96|418.32|421.05|424.56|418.25|408.26|413.12|405.52|414.72|407.48|412.55|421.11|428.83|429.06|438.42|437.91|432.65|428.4|430.07|430.14|429.64|431.18|428.94|428.91||438.95|438.58|446.44|441.45|444.5|438.36|435.99|433.8|437.39|432.02|433.58|434.03|429.67|424.26|418.86|422.32|426.62|429.5|410.32|407.78|404.23|400.83|405.73|415.97||416.13|416.13|410.98|409.25|408.4|408.54|398.43|408.48|400.77||399.91|398.15|390.69|397.03||393.75|393.31|399.66|392.15|390.28|396.46|405.21|421.07|420.91|419.8|405.69|411.23|411.13|413.26|423.53|427.19|424.45|420.1|408.78|413.33|420.17||419.94|415.2|404.86|407.09|404.76|414.53|413.27|407.02|412.99|421.25|405.36|408.21|408.28|395.03|391.03|390.68|400.96|397.98|395.14|379.93|376.67|360.39|357.15|350.48|340.49|348.51|346.15|341.35|331.1|341.24|332.08|333.16|337.9|340.13|349.02|354|357.63|347.6|337.47|344.18|350|343.76|348.54|351.4|360.34|368.15|372.84|372.06|371.36|372.3|380.21|374.96|390|387.65|380.07|377.01|366.72||367.71|371.98|368.36|371.19|377.74|383.7|393.27|386.63|383.58|385.47|397.11|403.48|399.99|405.25|401.93|401.5|395.09|395.28|387.98|392.83|398.99|398.16|399.35|391.49|393.15|391.4|383.46|372.01|400.07|400|400.93|404.11|399.67|395.57|382.04|382.03|372.62|375.46|375.98|380.55|384.16|384.86|382.13|379.74||379.63|375.11|371.75|372.01|378.34|378.02|365.23|363.44|364.21||350.35|352.61|372.67|364.83|369.38|380.58|393.73|402.18|412.94|406.74|405.15|414.22|398.83|405.15||398.21|388.25|387.78|390.75|393.42|386.1|390.6|390.95|406.44|396.1|400.95|384.77|388.47|392.01|399|407.52
00801|1142204|/equities/amcor-plc|R1000VALUE|11.07|11.06|11.02|11.08|11.16|11.1|11.1|11.19|11.02|10.99|11.09||11.25|11.31|11.22|11.3|11.38|11.14|11.11|11.03|10.97|10.93|10.84|10.81|10.99|10.92|10.7|10.79|10.74|10.89|10.75|10.74|10.85|10.95|10.92|11.05|11.23|11.21|11.15|11.14|11.33|11.28|11.3|11.14|11.08||11.42|11.41|11.51|11.4|11.45|11.33|11.22|11.26|11.89|11.93|12.03|12.2|12.07|12.06|11.78|11.95|11.83|11.78|11.74|12|11.88|11.75|11.88|12.15||12.13|12.2|12.18|12.12|12.2|12.2|11.92|12.03|11.92||11.91|12.02|11.91|12.08||12.06|11.98|12.1|12.05|12.02|12.08|12.26|12.48|12.56|12.48|12.37|12.43|12.13|12.15|12.27|12.5|12.38|12.35|12.11|11.99|12.08||12.08|11.99|11.99|11.82|11.79|11.69|11.77|11.79|11.64|11.62|11.02|11.22|11.22|11.16|10.77|10.84|11.59|11.58|11.75|11.54|11.48|11.47|11.3|11.3|10.89|11.06|11.2|10.99|10.84|11.06|10.59|10.78|10.89|10.78|11.07|11.09|11.28|11.03|10.73|10.75|10.9|10.67|10.8|10.98|11.15|11.22|11.44|11.76|11.66|11.79|11.74|11.94|12.37|12.29|12.18|12.1|11.85||12.02|12|12.01|12.18|12.26|12.42|12.92|12.67|12.58|12.48|12.48|12.72|13.01|13.29|13.03|12.81|12.63|12.71|12.4|12.39|12.27|12.59|12.72|12.75|13.04|12.95|13.04|12.88|12.9|12.74|12.6|12.64|12.48|12.63|12.33|12.48|12.39|12.38|12.46|12.6|12.44|12.66|12.65|12.44||12.53|12.43|12.55|12.33|12.37|12.41|11.94|11.86|11.92||11.72|11.71|12.1|12.09|12.29|12.76|13.17|13.35|13.48|13.49|13.39|13.45|13.19|13.1||13.31|13.1|12.97|12.96|13.05|12.93|12.96|12.73|13.33|12.94|12.77|12.57|12.51|12.56|12.61|12.81
00802|17124|/equities/signature-bank|R1000VALUE|0.15|0.16|0.16|0.19|0.15|0.16|0.17|0.16|0.15|0.14|0.15||0.17|0.15|0.17|0.17|0.18|0.19|0.24|0.13||||||||||||70|90.76|103.35|104.89|110.89|113.7|109.56|112.61|115.05|113.81|114.21|116.28|116.98|116.78||124.31|127.02|134.78|130.15|130.67|129.93|134.25|135.8|138.74|134.85|138.93|143.17|135.5|128.95|122.44|127.39|125.46|125.95|127.43|129.11|127.79|118.91|118.36|121.18||118.37|117.04|117.72|114.51|115.79|116.3|110.84|117.94|113.17||115.22|116.12|111.69|113.98||115|115.61|115.24|113.92|114|113.87|115.41|116.65|120|122.73|118.56|119.3|116.99|118.86|125.88|136|138.04|139.5|135.58|134.27|140.24||139.51|136.19|132|132.03|132.01|138.01|147.94|138.77|143.98|140.94|132.02|142.14|148.38|148.53|144.18|146.66|160.01|158.53|158.7|151.41|155.82|152.55|148.19|142.31|142.66|152.29|157.29|153.06|145|153.79|148.45|148.68|152.44|152.99|157.59|160.76|164.09|156.98|151|152.88|154.99|150.14|151|156.14|160.01|168.57|169.08|172.15|171.91|178.8|177.27|177.85|187.81|183.76|181.08|175.38|168.37||171.28|171.76|174.36|176.57|178.04|181.14|190.85|186.87|186.08|185.37|189.96|201.65|201.76|207.12|204.74|206.41|202.06|197.14|187|188.77|187.28|186.35|188.61|185.04|183.27|185.57|185.46|180.51|174.99|181.42|175.89|181.57|187.63|187.28|196.12|191.57|183.34|188.85|188.89|188.2|193.46|193.3|185.88|189.44||184.12|179.21|184|187.55|189.26|192.14|183.13|177.67|175.55||171.68|167.55|180.91|178.06|174.05|201.62|214.92|223.53|225.92|223.35|218.04|220.09|211.83|216.27||211.49|203.46|198.02|190.88|197.74|190.89|188.99|189.89|196.84|186.93|201.2|189.18|194.5|218.01|220.03|234.86
00803|101848|/equities/ally-financ|R1000VALUE|26.11|25.86|26.38|27.45|26.85|27.09|26.84|26.52|26.37|27.19|26.3||26.06|25.55|25.86|25.36|25.49|25.14|24.94|24.23|24.22|24.22|24.01|24.55|25.3|23.5|22.29|23.44|23.53|23.05|23.05|25.82|27.38|29.44|29.42|30.06|30.53|30.2|30.07|30.05|29.61|30.22|30.49|30.06|29.8||31.05|31.29|32.24|32.61|33.21|32.54|32.69|33.64|34.56|33.44|34.76|35.2|33.84|32.49|31.6|32.33|32.28|32.67|31.36|32.3|31.43|26.19|27.01|27.04||27.06|27.04|27.23|26.71|26.2|26.07|25.11|25.24|24.42||24.45|24.36|23.52|23.68||23.93|23.48|24.03|23.48|23.47|24.55|24.93|25.48|25.94|25.73|25.01|24.83|25|25.36|25.1|26.12|25.92|27.01|26.51|26.08|26.67||26.53|26.24|25.89|26.01|26.22|27.05|27.29|28.02|29.5|28.68|24.84|25.8|25.82|25.68|25.19|26.66|27.67|27.56|28.29|27.19|27.18|27.12|26.58|26.07|26.26|26.43|28.71|30.11|29.25|30.17|29.05|28.79|28.75|29.11|30.3|30.69|30.82|29.23|27.83|28.53|29.29|28.1|28.51|29.85|30.68|31.53|32.16|33.02|32.48|32.65|31.78|31.99|34.4|33.87|33.45|32.85|32.14||32.69|32.79|33.2|33.36|33.19|34.39|35.91|34.76|34.36|34.22|35.16|36.3|35.95|36.9|35.67|35.81|35.69|34.86|32.96|33.47|32.58|32.76|33|32.14|33.43|33.07|32.6|32.93|31.79|33.08|33.48|34.01|33.88|33.32|34.57|34.43|33.14|33.64|34.06|34.11|34.74|34.99|34.14|34.55||34.2|33.51|34.08|34.5|34.8|35.15|33.49|33.11|33.2||32.82|32.24|34.83|34.08|34.38|37.55|40.46|41.71|42.88|42.57|42.35|43.16|42.33|44.04||43.16|41.82|40.3|39.26|40.39|38.67|38.66|39|41.14|38.73|39.58|38.15|38.72|40.19|40.6|41.82
00804|39139|/equities/idex|R1000VALUE|218.25|217.76|217.23|217.84|220.55|220.87|219.53|221.44|221.86|220.41|219.45||216.77|217.84|222.23|229.23|231.03|226.96|226.07|222.91|221.73|219.44|218|218.85|222.51|220.09|215.74|219.12|215.8|223.96|219.02|219.93|223.13|223.44|224.06|227.27|228.24|224.43|223.48|224.98|225.22|224.84|225.69|224.85|224.88||231|225.09|227.42|225.35|226.67|225.92|223.68|224.56|224.86|225.27|229.84|225.59|227.73|239.68|232.99|238.73|234.15|232.8|232.35|230.86|231.2|226.47|233.97|236.7||238.9|236.25|235.48|234.8|233.86|232.14|225.74|229.27|229.49||228.33|230.5|227.16|230.06||229.33|229.65|232|228.12|226.27|227.99|229.58|238.54|242.05|240.01|235.21|234.14|235.05|233.78|236.87|241.84|240.74|237.49|231.06|231.83|236.66||235.4|234.82|233.28|233.55|231.47|232.74|231.62|228.1|230.08|232.96|221.79|224.89|225.75|222.59|220.74|218.42|223.37|222.31|222.92|217.54|219.83|212.34|207.1|203.95|199.29|204.06|206.11|203.58|197.11|203.81|200.4|205.56|203.69|202.03|207.39|208.86|210.64|205.09|199.85|200.25|202.94|198.53|199.62|199.31|201.76|204.32|206.22|209.39|204.93|205.84|208.04|207.97|211.17|210.04|208.59|207.24|200.93||200.02|202.61|201.21|202.59|204.8|205.46|213.46|211.43|211.43|211.01|215.54|217.63|215.9|217.41|216.12|215.2|214.02|213.72|209.46|211.13|211.93|210.93|209.85|206.62|208.3|208.75|206.08|199.72|194.61|192.87|192.77|192.64|189.3|189.39|182.76|186.26|181.36|181.42|182.27|186.28|185.69|187.36|185.28|184.44||183.66|181.63|181.08|180.84|184.19|185.56|179.6|176.99|176.25||173.06|173.41|179.66|179.41|180.12|185.28|191.15|194.43|196.82|195.01|195.16|196.18|191.4|191.55||192.14|189.11|185.24|187.47|185.5|185.49|183.19|181.53|189.13|185.47|186.17|184.48|182.54|184.79|189|188.06
00805|17251|/equities/ss-c-technologies|R1000VALUE|56.66|57.01|57.55|57.7|57.73|57.75|57.48|57.54|57.24|57.38|56.2||56.29|55.19|55.75|56.53|56.47|55.49|55.19|54.41|54.42|53.92|53.93|54.26|55.66|54.5|53.87|55.24|53.82|54.88|54.34|55.26|57.18|58.51|58.14|59.26|59.53|59.17|58.72|58.7|59.47|59.94|60.47|59.9|60.1||61.74|62.32|62.99|62.46|62.43|62.26|62.93|63.74|61.64|60.69|61.62|62.49|61.6|60.35|58.92|59.65|58.34|57.92|57.58|58.55|56.27|55.59|55.95|56.67||55.67|55.52|54.27|53.37|54.56|53.4|52.1|53.38|52.46||52.06|52.44|50.68|51.76||51.31|51.56|51.35|50.66|49.94|50.68|50.86|52.68|53.51|52.74|51.74|50.53|50.47|50.7|52.29|53.49|54.12|53.76|51.63|51.68|52.42||52.03|51.4|51.08|52.22|51.64|52.43|53.35|52.59|53.51|52.09|49.32|49.58|49.59|48.98|48.26|49.37|51.4|51.42|51.31|49.42|49.38|49.58|48.36|48.03|47.31|48.41|49.37|49.01|47.1|47.83|46.46|46.95|47.44|48.64|50.62|51.68|51.28|49.46|47.75|48.5|48.62|47.91|48.71|49.48|51.06|51.81|52.29|52.72|53.05|53.57|53.92|54.64|57.44|57.3|56.7|55.9|54.8||55.52|55.91|55.76|56.35|57.01|57.16|58.98|58.31|58.75|59.26|61.07|61.56|61.49|62.5|62.69|62.71|62.31|62.39|60.57|60.45|60.67|60.83|61.44|60.68|59.07|59.17|57.59|61.53|61.17|61.97|62.79|62.5|61.06|60.74|58.55|59.23|57.97|58.11|58.33|58.94|59.97|59.15|58.89|59.24||58.83|58.07|58.65|59.18|60.42|60.66|57.83|56.93|56.64||56.11|55.22|57.59|57.06|57.78|60.51|62.27|63.5|64.49|63.98|64.48|65.52|64.43|63.99||64.76|63.78|62.37|62.01|62.01|62.06|60|59.28|61.65|59.5|59.82|59.38|59.34|60.28|60.37|62.4
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|101.48|100.44|100.59|100.12|100.75|100.07|99.73|99.43|99.62|99.48|98.59||96.36|96.58|97.61|100.85|101.06|99.22|99.36|98.33|97.34|95.5|95.49|95.56|97.94|96.42|93.26|96.17|96.23|100.78|98.82|99.96|102.7|105.57|105.76|106.98|107.32|106.25|104.89|104.33|104.22|103.5|104.24|103.92|103.93||105.49|104.38|105.6|103.45|103.98|103.31|102.64|103.92|105.54|104.82|105.53|105.46|104.48|103.81|102.87|103.13|104.03|103.71|104.99|103.83|101.85|100.08|101.84|103.23||104.1|103.59|101.74|101.24|100.91|101.54|99.88|101.23|99.76||99.81|100.37|99.36|100.84||100.49|100.1|101.51|99.87|99.46|99.25|100.19|103.41|102.96|103.17|100.39|102.35|100.91|100.43|101.74|103.38|103.04|101.09|98.7|98.79|100.88||99.98|100.33|99.67|99.16|98.63|99.18|99.39|99.68|101.07|100.35|96.48|98.04|96.42|95.45|92.77|90.45|93.76|93.28|93.56|91.28|90.76|89.98|88.33|86.57|83.98|87.1|87.32|85.8|84.09|85.6|84.41|85.82|85.93|86.04|87.4|88.07|88.11|84.52|81.35|81.72|83.08|80.75|81.21|82.73|84.45|86.64|86.92|88.76|85.95|87.85|89.27|90.04|93.79|91.23|89.79|88.9|87.32||86.39|86.88|87.65|89.05|90.1|90.44|93.45|91.88|91.3|91.36|93.56|94.82|94.64|96.34|96.09|96.24|94.5|94.4|92.41|92.84|95.12|92.24|91.5|91.27|93.02|93.47|93.78|91.85|87.01|86.9|85.91|86.32|86.5|86.23|82.57|83.17|80.57|80.78|82.13|82.32|83.02|83.76|82.34|82.19||83.1|82.08|82.63|83.67|85.35|85.05|80.76|83.74|84.62||83.28|84.1|88|86.32|85.81|90.25|92.82|94|94.83|94.53|94.67|94.96|93.21|94.46||94.93|90.75|88.15|86.36|87.65|86.96|87.05|87.19|89.37|86.29|86.79|85.96|84.24|86.68|86.87|89.8
00807|1061925|/equities/vici-properties|R1000VALUE|33.19|33.33|33.12|32.92|32.78|32.86|32.35|32.68|32.8|32.86|32.63||32.32|32.12|32.35|32.49|32.62|31.81|31.7|31.56|31.38|31.06|30.06|30.34|31.53|31.53|31.17|31.65|31.63|32.3|31.93|31.88|33.22|33.76|33.48|33.94|34.12|33.8|33.7|33.53|33.68|33.29|33.48|33.46|33.7||33.89|34.09|34.32|34.18|34.53|34.48|34.3|34.52|34.55|34.65|34.51|34.55|34.47|34.18|33.88|34.14|33.98|33.73|33.96|33.64|33.58|33.18|32.69|33.63||33.15|34.02|33.54|32.38|31.98|31.8|31.47|31.95|31.75||32.4|32.41|32.19|32.72||32.67|32.21|32.78|33.12|33.08|33.34|33.95|34.19|34.39|34.08|33.93|33.68|33.73|33.54|33.3|34.03|33.86|34.2|33.67|33.24|33.36||33.22|33.23|32.67|32.3|31.82|31.65|31.85|31.65|32.13|32.62|31.53|31.78|31.8|31.43|31.99|32.01|32.7|32.02|32.13|30.99|30.66|30.74|29.89|30.05|29.69|29.4|30.61|30.45|29.65|30.72|30.59|30.72|30.35|30.64|30.96|31.37|31.36|30.54|29.85|29.39|30.88|30.65|30.49|30.88|31.49|32.02|32.98|33.54|33.42|33.11|33.22|33.14|34.04|33.72|33.42|33.5|33.17||32.67|33.11|32.99|33.09|33.53|33.64|34.36|33.99|33.69|33.93|34.62|35.08|35.01|35.27|35.53|35.39|34.82|34.81|34.68|34.57|34.45|34.02|34.04|34.2|34.21|34.19|33.8|33.5|32.88|33.12|33.06|32.99|33|32.91|32.2|32.49|31.33|31.6|31.52|31.44|31.32|30.97|30.86|30.7||30.72|29.79|29.87|30.5|30.59|30.32|29.18|29.28|29.86||28.81|28.76|29.27|28.13|28.6|29.94|30.68|31.46|32.11|32.45|31.39|31.42|30.81|30.85||30.87|30.06|29.67|28.96|29.17|28.95|29.29|29.21|29.54|29.02|28.73|27.44|27.32|26.68|27.26|28.92
00808|39171|/equities/camden-property-tr|R1000VALUE|106.27|106.79|106.38|106.91|105.95|106.57|103.44|104.1|103.91|104.55|104.8||104.56|103.49|103.58|103.8|104.84|103.21|102.64|100.51|100|99.89|98.65|99.61|102.19|103.34|101.72|105.14|107.17|108.18|108.56|106.91|110.79|113.38|112.02|117.19|116.13|114|111.96|114.76|114.83|116.43|118.07|117.56|118.05||120.05|120.05|121.47|122.25|123.19|122.82|122.09|123.94|123.66|122.44|121.74|126.31|123.75|123.21|119.78|121.65|119.85|119.27|118.03|114.87|114.68|114.54|115.26|117.74||117.95|118.33|118.28|113.39|113.01|114|109.67|112.75|110.68||111.88|112.94|109.86|111.51||111.31|110.16|110.52|109.8|110.39|112.2|114.73|116.78|118.44|116.29|116|116.21|114.28|114.63|116.39|119.88|119.49|120.33|117.75|115.21|118.13||117.38|116.83|116.25|114.82|113.52|114.31|114.63|111.87|115.23|116.2|109.37|109.85|109.64|111.5|110.08|111.89|115.4|115.55|114.98|114.9|115.06|116.77|113|113.89|112.27|112.73|115.46|115.41|110.68|114.41|112.14|113.46|111.98|113|116.37|119.42|123.14|122.12|119.45|118.22|120.36|117.32|118.72|121.95|122.77|122.45|124.11|127.89|129|129.13|130.76|132.32|135.06|134.84|133.14|130.93|130.09||126.69|129.1|128.51|130.39|132.49|134.7|138.19|136.72|136.04|139.2|142.3|143.82|146.56|146.71|146.23|145.72|143.36|143.35|140.91|137.99|137.28|137.11|136.3|137.07|138.92|141.1|141.33|135.81|135|135.85|135.84|134.58|133.93|133.83|131.14|132.08|130.5|132.35|132.56|132.79|132.74|134.16|134.73|133.91||136.06|134.48|133.92|134.78|135.55|135.11|134.61|131.89|130.37||128.58|127.58|128.55|126|126.5|133.19|134.91|139.36|142.63|139.84|143.56|144.66|143.56|143.49||144.98|141.9|141.6|141.23|140.84|138.64|138|138.24|143.17|144.21|145.99|144.22|143.5|141.56|143.37|148.81
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|461.8|467.25|459.07|486.4|479.16|481.51|479.25|485.71|476.83|472.01|469.95||466.24|463.8|462.32|464.82|479.02|471.78|471.97|471|470.55|460.78|456.32|466.21|480.29|467.52|469.87|488.28|478|492.55|488.71|478.24|487.44|481.14|489.59|494.16|503|502.79|475.41|477.84|483|480|487|476|468.16||483.23|455.91|460.52|462.52|471.92|471.18|465.76|469.46|476.94|469.69|470.88|480.49|473.42|467.46|464.26|478.96|475.91|456.69|457|467.04|457.29|450.55|452.36|454.92||455.2|451.78|461.17|432.92|425.99|418.68|430.37|433.7|422.43||420.49|424.57|409.37|413.05||412.69|411.75|412.64|400.8|401.82|407.98|420.48|429.9|435.03|418.28|416.09|420.1|403.88|399.59|405.79|419.06|418.04|414.71|399.55|398.41|404.06||403.94|405.48|398.17|398.12|394.56|408.06|421.11|422.1|435.68|427.58|403.49|381.83|378.89|378.2|365.15|356.02|358.35|351.71|354.3|385.02|394.11|389|377.94|378.21|375.8|385.23|406.69|404.13|394.71|394.89|384.07|390.13|392.95|428.93|452.85|456.01|449.39|427.84|417.14|418.24|428.71|412.59|414.52|421.93|418.55|430.97|437.39|445.5|448.54|472.75|477.48|479.4|512.79|509.38|500.33|491.38|477.91||478.32|486.25|485.04|483.5|488.31|495.28|514.63|499.09|494.62|500.1|510.2|519.57|524.11|533.97|546.52|548.74|549.12|548.49|518.86|535.08|539.65|538.84|548.55|547.96|553.61|563.26|559.86|546.69|534.68|528.18|524.62|534.41|496.04|490.09|475.79|494.04|487.95|499.17|500.29|521.87|517.12|512.54|509.67|506||502.34|495|496.07|495.16|507.69|507.84|505.58|479.98|475.09||463.67|470.38|480.44|469.96|481.53|506.32|520.81|534.71|540.37|534.98|535.58|552.53|527.79|537.79||547.25|522.46|508.57|518.73|520.75|522.2|523.32|503.49|514.36|499.09|502.11|482.81|475.22|490.17|479.05|501.46
00810|13972|/equities/cree-inc.|R1000VALUE|59.71|59.38|58.4|57.15|57.68|56.85|56.23|56.85|56.13|58.71|58.28||57.44|57.76|59.5|62.35|64.95|63.56|63.95|60.69|61.6|61.3|62.95|61.19|63.8|62.28|62|63.11|62.6|65.08|63.51|62.52|67.43|70.15|70.11|71.27|73.16|69.58|74.8|73.98|72.5|71.64|74.4|72.54|72.02||77.63|80.79|82.97|80.92|79.78|78.98|81.89|80.57|82.94|79.34|81.68|86.54|83.91|77.01|73.76|78.92|77.09|81.96|81.61|85.72|79.92|76.31|81.12|80.92||79.87|78.63|76.98|74.23|72.78|70.57|68.93|70.14|67.22||69.04|69.24|67.37|69.81||72.27|73.49|77.34|75.53|75.55|77.06|78.64|81.22|83.46|83.23|82.67|85.44|81.37|80.77|82.54|84.29|86.16|90.92|83.18|83.96|90.03||91.94|90.84|88.18|91.04|90.73|88.06|93.81|89.19|91.8|88.36|78.12|79.75|75.17|75.26|72.69|71.04|76.79|78.75|85.9|87.06|106.44|105.12|103.02|105.77|101.86|103.8|104.59|102.18|97.59|104.37|102.17|104.83|107.61|109.7|115.07|115.91|117.72|108.08|103.36|104.23|111.31|112.63|109.82|110.19|109.83|120.13|119.36|122.07|120.26|116.97|118.35|113.98|116.85|114.21|111.29|111.81|109.08||108.91|110.87|113.47|114.96|115.91|116.9|120.82|115.83|112|107.1|109.87|112.94|85.65|88.59|90.11|90.15|85.29|87.33|82.04|88.2|89.3|88.4|88.54|83.66|82.72|83.3|83.37|81.05|76.14|77|76.04|79.68|80.17|77.17|74.67|75.36|74.68|71.56|69.05|67.19|70|69.88|65.95|67.69||63.12|63.45|64.76|66.58|70.58|71.4|62.9|61.85|62.6||60.57|58.67|64.84|64.25|64.71|71.18|73.05|75.29|78.67|75.4|74.69|78.62|73.88|75.23||75.93|70.42|65.31|65.4|68.04|68.34|71.71|71.84|75.12|73.68|78.07|70.46|66.44|71.84|70.09|80.88
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|65.82|67.02|66.74|69.01|68.7|68.75|67.65|67.67|66.52|68.18|69.16||69.23|69.33|72.51|73.22|73.22|70.15|70.29|68.26|68.81|68.51|69.1|67.75|70.68|68.31|69.56|69.44|68.67|69.99|68.06|67.45|70.68|72.39|72.86|74.47|74.45|73.18|72.02|72.93|72.86|72.92|74.83|74.57|73.67||74.96|75.86|77.42|77.55|77.04|76.65|77.3|74.63|74.6|74.01|76.2|77.99|75.76|72.28|70.59|72.72|72.95|71.3|73.03|72.79|69.75|67.25|67.65|67.68||67.62|66.75|65.86|62.96|62.88|60.96|59.82|63.06|61.57||64.15|63.23|60.61|60.6||62.03|61.78|64.52|62.94|63.14|63.89|65.62|69.15|69.28|67.44|64.9|65.82|62.67|62.75|64.53|69.72|71.24|68.44|64.11|64.91|67.1||66.88|65.39|63.91|65.28|66.82|69.86|72.68|67.11|65.3|63.26|55.52|58.02|57.43|60.56|63.42|61.95|65.45|66.19|65.95|63.96|63.33|63.46|59.99|57.91|55.78|56.84|58.32|56.02|51.85|55.45|55.68|56.03|57.51|59.64|62.29|61.55|60.72|57.27|55.88|56.6|57.68|55.63|54.26|54.79|55.47|57.34|57.83|59.17|58.94|60.21|61.32|60.27|63.74|63.57|62.76|61.65|59.7||58.09|58.09|59.64|60.2|60.38|61.21|64.17|63.26|62.34|62.61|64.84|66.47|67.75|69.7|70.15|69.31|67|68.31|67.01|66|65.04|64.88|58.78|55.27|55.58|54.77|54.66|54|51.25|53.37|54.2|55.58|55.12|51.07|49.34|49.75|48.26|48.47|48.58|50.86|52.2|51.72|50.05|50.86||47.6|47.08|48.52|48.69|50.77|51.59|48.28|45.02|44.77||44.99|44.05|47.21|45.16|47.06|52.36|55.11|56.9|56.66|56.07|55.18|57.15|53.79|56.3||57.92|56.8|54.7|53.79|56.09|56.6|55.65|55.33|57.3|54.84|56.4|51.93|50.23|52.33|52.43|54.89
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|96.16|97.51|96.82|99.06|98.41|100.3|99.01|98.34|97.96|97.84|98.05||99.6|96.57|95.43|96.6|97.24|95.29|94.2|91.44|91.5|90.74|90.11|90.08|92.08|92.34|91.67|93.41|87.74|90.25|90.02|90.49|92.99|94.31|93.42|94.3|101.2|100.12|100.99|99.59|103.24|102.07|103.18|103.12|105.97||108.31|107.29|108.18|108.74|109.01|109.46|110.7|110.44|111.31|112.18|112.2|112.84|116.71|115.35|114.7|117.27|116.98|116.03|113.82|111.45|110.75|109.2|110.69|111.75||112.72|113.57|111.15|111.4|107.1|108.71|106.86|106.92|100.61||103.49|102.44|101.74|102.16||104.34|105.66|104.62|106.3|106.61|108.63|108.61|108.38|107.08|106.26|102.33|104.39|103.69|102.22|103.53|105.56|103.02|100.98|97.12|98.66|96.92||97.79|91.18|88.51|88.31|87.43|85.84|86.18|84.39|82.16|83.32|80.93|81.25|81.33|82.49|84.88|84.17|86.6|86.63|86.77|85.73|92.1|91.47|89.87|90.01|88.7|88.35|89.49|88.78|87.25|89.4|88.95|88.07|87.45|88.15|91.48|89.53|87.91|86.7|84.77|85.06|85.84|83.44|82.16|84.84|84.92|85.12|86.96|87.7|88.21|88.09|86.86|86.54|90.24|92.93|93.01|91.21|88.85||89.64|90.87|89.2|90.19|90.33|91.01|93.3|92.9|91.59|92.45|92.84|92.96|94.84|95.03|96.94|95.07|95.07|96|95.7|95.7|95.82|92.98|88.4|86.69|85.41|86.05|87.08|87.02|85.26|85.35|85.23|85.71|84.91|86.09|85.5|87.08|86.71|88.11|87.85|87.83|89.02|88.35|86.41|86.36||84.98|82.87|83.92|83.15|85.09|86.85|84.55|81.32|78.4||76.08|72.17|74.15|71.48|71.91|75.08|76.66|77.57|78.2|76.08|77.49|75.7|74.37|75.13||80.97|78.86|78.93|78.78|80.36|79.72|79.28|78.18|79.12|77.32|77.73|76.38|75.68|79.43|74.62|79.26
00813|29737|/equities/westar-energy|R1000VALUE|63.09|63.02|62.75|62.49|61.74|62.06|61.36|62.04|62.1|62.57|62.84||63.29|63.15|60.72|60.45|61.12|60.45|60.13|59.24|59.12|59.45|57.15|57.55|58.95|60.04|59.87|60.53|60.29|59.69|58.89|57.56|58.78|58.8|58.38|59.22|59.53|58.81|58.05|58.81|60.19|60.63|60.76|60.93|61.13||62.1|61.01|61.35|60.65|61.35|61.07|60.16|60.62|61.98|62.12|61.64|63.24|62.89|62.65|61.69|61.74|61.4|61.93|61.35|60.14|59.64|59.25|60.52|62.57||62.89|63.92|64.41|64.18|64.28|64.78|62.99|63.89|62.93||62.93|63.52|63.23|63.48||63.34|62.61|63.02|62.01|61.69|61.91|62.8|63.05|63.25|63.14|62.39|62|59.67|58.47|58.16|58.5|58.88|59.21|58.07|58.69|59.01||58.33|59.2|58.4|58.65|58.19|59.45|59.71|57.43|59.39|61.7|60.13|61.48|61.24|62.6|61.54|60.77|61.16|61.13|61.96|60.2|59.32|59.46|58.43|58.16|57.04|58.32|58.85|57.27|56.27|56.87|55.11|57.35|57.42|57.04|58.03|60.16|62.03|60.78|59.4|60.49|63.22|62.93|63.5|64.95|65.88|65.95|66.71|67.66|67.07|67.56|69.63|68.81|70.82|70.15|70.12|70.12|68.02||68.37|69.74|68.53|69.39|70.17|69.48|70.42|70.12|70.02|70.26|71.33|70.94|71.13|71.21|71.43|70.89|69.34|69.57|69.54|68.64|67.83|68.24|68.37|68|68.47|68.26|67.61|66.4|65.7|64.95|64.31|63.37|63.15|64.36|64.43|65.04|64.82|64.49|64.97|64.96|64.4|64.44|64.96|64.01||66.81|65.25|65.16|64.74|64.97|64.11|62.44|61.22|60.94||60.14|60.74|61.31|61.32|63.3|66.75|67.37|68.98|70.55|70.4|70.01|70.01|70.01|69.94||70.57|69.56|69.52|69.32|68.1|67.43|66.7|67.06|67.96|67.52|67.61|66.8|66.96|66.45|67.9|68.1
00814|1096067|/equities/elanco-animal-health|R1000VALUE|10.17|9.98|9.73|9.46|9.33|9.55|9.28|9.57|9.22|9.42|9.15||9.12|8.8|8.91|9.25|9.4|9.09|9.12|8.93|9.09|8.82|8.79|9.08|9.47|9.32|9.3|9.64|9.45|9.4|9.29|9.57|10.11|10.64|10.62|10.84|11.1|11.01|11.26|11.47|11.59|11.68|12.06|12.23|11.62||13.13|13.25|13.4|12.89|13.04|12.89|13.2|13.34|13.93|13.79|13.87|14.58|14.06|13.73|13.55|14.06|13.88|13.3|12.95|13.23|13.18|12.94|12.67|12.83||13.08|13.22|13.36|12.98|12.74|12.7|12.45|12.83|12.35||12.22|12.12|11.57|11.57||11.71|11.49|12|12.02|11.85|12.02|12.22|12.8|13.08|12.64|12.67|12.55|12.57|12.57|12.85|13.2|13.19|12.87|12.25|12.15|12.57||12.21|12.42|12.12|11.91|11.84|12.35|12.75|12.88|13.51|12.26|12.06|13.15|13.45|13.03|12.86|13.15|13.28|13.19|13.52|13.06|13.21|13.31|12.26|12.14|11.92|11.91|12.27|12.33|11.75|11.84|11.76|11.86|11.84|12.28|12.65|12.75|12.87|12.56|12.41|12.66|13.15|12.79|12.66|13.22|13.4|13.64|13.85|14.49|14.75|15.09|15.43|15.37|15.78|15|14.05|14.8|14.62||15.37|15.38|15.13|15.03|15.31|15.38|16.23|16.13|16.21|16.4|17.47|18.09|18.85|19.08|19.36|20.08|19.57|19.53|19.13|19.91|19.44|19.02|19.27|19.44|19.62|20.26|20.56|20.58|20.42|20.51|20.65|20.6|20.56|20.62|20|20.08|19.61|19.7|19.99|20.22|20.45|20.69|20.35|20.65||20.62|19.63|20|20.14|20.48|20.61|19.94|20.01|20.03||20.55|20.28|20.92|20.9|21.65|22.27|23.52|24.14|24.55|23.69|24.19|24.84|24.13|23.7||23.87|23.72|23.33|23.17|23.69|24.27|23.24|23.35|24.2|23.31|22.27|21.69|20.82|21.9|21.84|23.79
00815|41250|/equities/w-p-carey-inc|R1000VALUE|71.5149|71.5639|71.0548|70.8786|70.673|71.0548|69.8115|70.8198|71.1625|72.1415|73.0421||72.2981|72.9051|73.9134|74.6673|75.8225|75.4798|76.5665|75.333|75.6756|75.6365|73.6295|73.8155|76.1357|77.242|76.0183|76.9483|77.4574|77.7315|77.8|76.6644|77.7804|78.6713|78.7007|79.9734|80.6489|79.8069|78.5832|79.4545|79.9929|80.316|81.4027|80.3943|80.8545||82.1663|82.3425|81.8726|82.0292|83.2236|82.9691|79.2979|80.4531|80.6391|81.9901|82.0194|82.4796|82.3327|83.7327|82.9789|83.7523|83.3411|82.8614|82.9789|82.3621|82.2055|80.7663|80.5999|82.1957||81.3929|81.8041|81.0209|78.6713|79.3566|78.9161|76.4588|77.4672|76.6252||76.5078|76.8308|76.9287|78.0056||78.0741|77.1343|77.8881|76.9385|78.3385|78.1035|78.9846|78.7594|78.8279|77.7706|77.193|77.3105|77.3986|77.9762|78.0643|80.1985|79.1119|77.1441|76.5763|76.1162|78.6909||77.986|78.9258|78.6126|78.0448|77.2224|76.6252|76.87|76.312|76.7623|78.1525|76.7917|76.1749|76.4001|75.7735|73.4729|73.7862|75.0882|74.6966|74.3148|72.9932|72.1806|71.9555|69.5961|69.3612|69.0577|69.2143|69.7723|68.7444|67.0214|69.6646|69.4884|70.0171|69.1947|69.8213|70.252|72.0044|72.0925|70.487|68.3332|67.3249|71.4562|70.7905|73.189|76.821|77.5259|78.9356|80.5412|82.4992|82.8222|81.7062|82.9691|83.0474|84.7998|84.3984|83.9187|84.2417|83.1844||81.9411|82.646|82.2642|82.7047|84.2124|83.9285|84.8683|84.0557|84.3201|84.9956|86.1508|85.9452|86.4347|86.4738|86.5326|86.0333|84.7312|85.2305|84.2711|83.5173|82.8418|82.3915|83.1649|84.6627|85.6221|87.4234|83.0474|81.9607|82.225|81.902|81.6083|81.1286|81.0992|81.7355|81.4125|81.9215|79.6209|80.4433|80.5412|80.5901|79.9342|79.4349|79.758|80.3356||81.6181|81.1188|82.1859|84.3103|84.7508|83.9774|83.1551|83.6348|82.1761||81.2069|80.3258|80.8153|79.2685|78.8084|81.06|79.9929|81.1971|82.1076|80.3356|81.2363|82.225|82.1957|82.3719||83.3607|81.8922|81.3929|81.0013|81.49|81.28|81.17|81.63|82.89|81.3|81.34|79.28|77.15|76|76.61|77.81
00816|39241|/equities/fidelity-national-financial|R1000VALUE|35.21|35.49|35.49|35.87|35.63|35.89|35.42|35.7|35.51|35.37|34.82||34.61|34.63|34.15|34.69|34.93|34.35|34.07|34.1|33.93|33.32|33.03|33.97|34.52|33.64|32.11|33.01|33.52|33.97|33.78|35.29|36.42|37.12|36.95|37.6|38.11|38.17|38.79|39.86|39.67|39.49|39.56|41.96|41.99||42.95|42.94|43.69|43.59|43.74|43.05|42.31|43.74|44.03|43.96|44.45|44.74|43.78|44.03|42.9|43.52|43.75|43.25|42.87|42.58|42|41.23|41.11|40.92||41.3|41.19|40.85|40.04|39.46|39.91|38.15|38.55|37.81||37.62|37.97|36.79|37.73||37.78|37.29|37.63|36.45|36.4|36.89|36.84|37.99|38.32|38.08|37.33|37.25|37.39|36.81|37.46|37.42|38.54|38.7967|38.0373|37.9316|39.1235||38.4218|38.4795|37.5471|38.1623|37.9027|38.3064|38.8063|38.7871|40.8826|39.2485|37.201|38.1526|38.0854|37.97|36.9318|37.4798|38.5852|37.8547|38.2776|37.4894|36.8549|36.6146|35.5861|35.067|35.1823|35.4707|36.8549|36.7684|36.4416|37.3644|36.7588|36.7588|37.1625|37.076|37.9604|37.6047|37.8354|35.9513|34.7978|34.8555|34.8459|33.4136|33.5962|35.0958|35.9513|38.1334|38.3353|38.9889|38.5756|38.2584|38.0277|39.1524|40.4116|40.1521|38.912|38.4506|37.7874||38.1046|37.9123|37.5855|38.1046|38.2488|38.7102|39.2485|37.8643|38.1815|38.3353|39.2004|39.5369|39.0082|39.2389|39.162|39.4119|38.7679|38.2584|37.201|36.9318|37.2202|37.1914|36.6915|37.4221|38.0469|38.4122|37.8547|37.4894|36.6242|36.7396|36.4224|36.7204|36.3839|36.4224|35.2208|35.2881|34.8267|35.6534|36.307|35.9321|35.6822|36.009|35.5572|36.3166||36.2301|35.5284|35.3842|35.4034|35.9033|36.134|34.7209|34.5479|34.6152||33.7404|33.4809|35.3169|35.9321|35.6918|37.4413|39.2293|40.2867|40.9595|40.7673|40.6712|40.8634|40.6808|40.6616||40.6519|39.9983|39.1524|38.8832|39.037|38.4891|38.8255|39.3446|40.6135|39.3735|39.2581|38.143|38.1719|38.1142|38.8063|39.162
00817|15572|/equities/builders-firstsou|R1000VALUE|93.72|93.87|94.73|94.47|96.72|94.3|94.36|93.34|92.93|92.37|88.62||85.53|85.96|87.36|90.16|88.78|86.25|86.46|86.3|85.43|84.46|84.31|83.82|84.23|82.02|80.09|82.39|79.53|81.05|79.84|81.64|83.81|86.19|86.2|87.29|89.18|86.7|85.76|84.78|81.49|80.06|80.01|78.54|76.77||81.48|82.5|83.78|82.28|81.72|80.32|80.31|81.7|81.87|81.95|82.1|84.24|81.54|79.7|76.72|77.33|75.68|73.52|72.11|72.46|70.98|69.5|71.69|71.74||71.93|70.22|68.78|67.34|67.05|67.24|66.51|66.67|65.35||64.88|65.2|63.52|65.15||65.3|65.03|66.15|65.31|65.6|67.54|68.27|67.65|67.39|66.48|65.36|66.41|65.47|62.18|61.33|63.11|63.73|63.93|63.32|62|60.52||60.47|60.97|59.88|64.2|62.92|63.12|64.06|62.97|65.88|65.08|57.05|60.91|57.91|56.68|56.56|57.71|61.58|61.66|61.94|60.86|60.7|60.47|57.76|56.32|54.45|56.34|60.65|58.98|57.96|62.37|62.82|64.19|64.09|63.24|63.79|63.62|63.45|60.28|58.92|58.2|58.46|54.29|52.89|54.14|55.51|56.61|56.31|57.15|55.41|55.3|55.22|56.61|61.41|61.17|58.68|58.63|57.64||58.57|58.76|58.61|59.85|60.44|62.1|65.27|64.44|64.2|64.78|66.32|68.43|67|69.21|69.66|70.75|70.26|68.37|66.78|69.78|68.37|70.81|69.01|70.27|73.34|68|65.83|65.24|64.34|65.18|65.56|65.69|66.12|65.37|63.72|63.84|62.85|63.11|62.51|59.98|60.74|60.52|58.86|58.69||57.46|53.7|52.67|52.65|53.44|52.8|51.12|50.02|50.9||50.48|50.48|55.46|55.1|55.47|60.17|65.17|65.52|67.66|66.57|65.8|65.87|63.81|65.09||66.76|66.27|62.24|59.04|62.5|60.82|62.71|62.99|68.36|66.72|66.89|64|62.99|65.13|64.75|65.09
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|129.49|132.78|135.16|137.38|137.05|138.72|134.03|135.52|134.9|137.09|135.9||138.14|138.22|140.7|145.33|145.49|141.22|140.68|138.28|139.7|137.45|137.2|141.13|149.3|146.73|146.31|148.86|146.1|150.03|149.86|154.09|163.12|168.38|166.58|170.07|173.85|171.8|175.4|174.46|168.32|169.16|171.67|170.61|170.55||175.81|175.77|181.56|181.03|180.3|177.9|176.87|171.27|177.51|176.38|181.87|185.01|179.48|184.87|179.84|181.3|181.94|177.67|176.81|180.07|176.67|175|175.8|176.39||177.16|174.49|173.43|168.87|168.43|168.32|162.55|165.21|162.5||159.37|161.17|154.69|157.93||158.52|156.84|158.69|156.17|155.07|158.39|162.18|167.13|170.57|162.93|161.01|161.76|161.26|161.78|161.92|166.79|167.94|168.17|162.14|159.36|164.05||162.52|161.82|157.5|155.92|155.53|161.02|160.69|159.86|165.28|161.59|145.98|148.31|146.88|141.76|138.33|141.66|161.9|159.09|162.42|163.38|165.79|163.51|159.21|159|155.03|156.3|164.11|161.9|156.63|161.15|160.33|161.26|160.74|157.17|163.83|165.71|167.99|157.96|151.07|148.64|154.88|151.51|151.59|153.34|155.92|157.14|160.15|164.28|162.73|165.54|166.81|168.25|178.35|175.79|173.98|171.6|166.14||169.45|171.66|173|173.39|173.64|176|180.9|176.73|175.68|174.64|182.89|186.95|187.66|186.48|186.7|186.23|182.43|180.2|176.73|177.35|174.8|174.82|180.96|184.2|189.04|190.67|189.15|185.44|183.15|185.75|184.07|184.38|183.59|180.88|175.34|175|169.65|172.16|174.89|173.45|174.44|175.04|173.04|180.63||181.17|174.86|176.63|176.86|176.68|175.46|171.45|170.44|169.52||167.02|155.76|166.08|165.3|162.45|172.38|177.96|185.07|190.28|189.1|188.81|195.15|187.63|197.32||201.78|195.33|188.59|186.92|189.71|186.59|188.78|187.65|198.83|192.28|194.07|189.25|190.62|193.74|195.59|201.89
00819|19696|/equities/leidos-holdings|R1000VALUE|91.37|91.75|92.56|92.44|93.06|93.09|91.91|92.78|92.68|92.28|92.6||91.41|91.51|91.59|93.2|92.06|91.59|91.44|91.1|91.38|91.38|90.28|91.31|92.64|91.58|90.46|92.52|92.31|93.27|92.23|92.5|92.74|94.06|96.52|96.95|97.3|96.95|96.66|97.07|97.49|99.28|99.57|100.14|100.01||101.24|99.43|97.94|95.25|100.71|100.82|97.95|98.96|99|98.34|98.06|97.93|97.83|98.84|97.31|96.49|97.78|98.15|97.3|96.37|96.06|94.57|95.54|97.84||98.35|98.71|99.63|99.98|100.33|104.95|104.01|104.37|104.71||105.19|105.03|104.13|105.91||105.17|104.78|105.83|104.42|104.45|104.79|105.28|106.8|106.54|107.78|106.85|109.08|108.5|109.49|109.65|110.49|109.62|109.33|108.5|108.11|108.89||107.53|107.47|107.68|106.3|105.25|106.01|104.69|104.17|103.38|107.23|106.81|108.63|107.83|105.76|106.68|104.36|103.55|101.59|101.74|99.15|97.51|97.31|96.08|95.39|93.35|93.19|93.73|91.13|88.71|91.11|89.46|91.27|91.89|91.45|91.63|92.48|93.36|90.79|87.47|88.1|88.93|88.2|88.39|88.69|90.68|91.84|93.11|93.2|93.29|92.4|92.94|92.75|96.25|95.69|94.57|95.01|93.6||93.71|95.06|95.05|95.81|97.23|97.2|99.74|99.58|100.25|100.63|102.58|101.59|101.15|101.22|100.97|100.06|98.16|98.64|98.12|98.35|100.55|99.31|99.94|100.48|105.15|107|105.87|103.25|103.51|102.95|101.45|100.89|100.03|100.15|97.88|98.69|98.21|98.99|99.81|101.2|101.63|101.52|101.28|99.58||102.45|100.71|99.35|99.26|101.69|101.57|97.54|97.44|96.9||94.15|95.36|98.79|97.91|99.4|100.72|102.83|103.91|107.07|105.92|105.78|105.65|104.74|104.5||105.36|103.63|102.39|101.97|101.85|100.6|101.52|101.69|104.4|103.2|101.64|100.57|101.21|101.23|99.38|103.21
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.89|25.81|26.07|26.41|26.16|25.77|25.29|25.29|25.25|25|24.51||24.63|24.3|24.51|25.09|25.39|24.7|24.18|23.67|24|23.58|23.99|24.38|25.69|24.12|23.46|24.86|24.08|25.66|25.08|27.26|28.62|30.47|31.06|31.6|32.15|31.93|32.31|31.42|31.38|31.35|31.43|31.3|31.33||32.75|32.86|32.78|32.88|32.39|31.8|31.82|32.76|32.47|31.8|32.35|32.52|32.28|32.07|30.98|31.23|31.3|30.71|30.59|30.51|30.28|29.63|30.32|30.76||30.53|30.62|30.58|29.9|29.64|30.22|29.4|29.67|28.6||28.7|28.97|27.92|28.4||28.61|28.52|29.27|28.71|28.48|28.81|29.21|29.92|30.54|30.35|29.7|30.42|30.69|30.52|31.03|31.98|31.89|31.74|30.84|30.62|31.21||31.28|31.6|30.6|30.65|30.38|30.61|30.6|29.79|30.58|31.27|29.26|30.06|30.4|29.87|28.4|30.64|30.92|30.62|30.95|29.95|29.47|29.36|28.91|28.17|27.44|28.14|28.78|28.17|27.77|28.15|27.17|27.52|28.08|28.15|28.76|29.01|28.99|27.33|26.35|26.72|27.27|26.41|26.47|27.48|28.29|29.05|29.26|29.54|29.22|29.51|29.9|29.92|31.01|30.56|30.04|29.62|29||29.36|29.53|29.75|29.97|30.27|30.38|31.21|30.22|30.31|30.3|31.28|31.83|31.52|31.5|30.68|30.93|30.31|29.66|28.73|28.48|28.33|28.51|28.4|27.51|28.13|28.43|27.71|27.34|26.71|26.85|26.54|26.97|26.74|26.35|25.52|25.44|24.87|25.45|25.82|25.67|25.97|26.11|25.47|26.04||26.32|26.07|26.58|27.01|27.05|27.25|26.18|26.56|26.39||25.89|25.56|26.67|26.21|25.95|27.33|28.7|29.38|29.76|29.69|29.39|30.01|30.08|30.41||30.89|30.25|29.42|28.44|28.79|27.81|27.73|27.75|28.81|27.61|27.81|26.54|27.21|27.68|28.32|29.34
00821|39190|/equities/bunge|R1000VALUE|95.24|95.1|96.39|96.75|97.8|95.75|94.4|93.3|94.53|95.22|94.17||92.46|92.24|94.51|96.66|95.52|95.34|97|96.6|95.83|93.93|93.54|95.64|97.2|95.04|92.11|96.72|96.79|104.62|91.39|92.55|94.91|96.82|97.18|98.06|98.77|97.56|95.17|95.5|97.19|98.06|98.42|97.85|96.17||97.57|97.55|99.4|99.96|98.24|98.89|96.1|98.19|98.96|99.58|98.08|98.71|100.12|99.1|97.07|97.6|99.75|96.88|96.57|95.65|97.43|98.39|97.89|101.2||100.42|100.54|98.46|97.51|98.04|96.62|93.18|95|95.57||99.77|99.79|99.5|100.58||98.96|97.11|97.79|96.47|96.19|96.08|96.75|96.23|94.47|95.47|95.51|96.36|95.51|95.47|93.32|94.83|98.94|104.84|104.16|102.38|101.78||101.18|101.58|101.28|100.7|99.49|99.41|99.76|98.86|101.51|102.19|99.93|104.56|103.21|99.53|98.73|99.18|99.77|98.7|96.76|97.86|98.41|91.97|91.11|90.8|89.83|90.6|89.3|87.84|84.99|90.35|87.6|86.2|86.6|85.52|86.25|87.74|88.13|84.39|82.57|82.24|83.9|82.21|81.92|83.19|88.3|89.5|90.21|91.25|89.45|91.2|92.2|92.94|94.91|96.89|96.87|95.57|94.1||99.01|98.07|99.17|99.88|103.8|102.32|102.94|101.33|101.91|99.3|100.02|100.69|100.1|99.52|100.35|101.24|98.59|97.85|97.38|96.29|96.75|95.05|95.05|92.94|93.84|92.33|89.32|91.52|95.33|94.2|91.02|91.59|91.89|90|87.71|86.41|85.63|87.11|87.59|87.13|87.7|88.75|85.85|86.62||90.95|90.69|91.48|90.71|90.92|88.39|87.39|93.06|98.71||97.6|100.24|103.92|104.35|102.44|106.96|110.19|112.53|112.81|111.9|112.99|115.2|114.1|118.32||114.72|114.93|115.73|115.46|113.44|109.38|110.35|111.29|116.49|112.57|109.58|109.17|109.77|110.33|107.83|115.23
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|8.16|8.31|8.23|8.48|8.37|8.53|8.28|8.52|8.6|8.74|8.37||8.1|8.11|8.12|8.16|8.22|8.04|7.69|7.41|7.46|7.53|7.27|7.4|7.89|7.89|7.73|8.01|8.15|8.52|8.69|8.79|9.58|10.08|10.06|10.51|10.53|10.49|10.07|10.3|10.35|10.55|11.14|12.2|12.54||12.96|12.82|13.12|12.1|12.3|12.09|11.85|12.33|12.34|12.49|12.79|12.9|12.93|12.95|12.76|13.06|12.58|12.39|13.22|13.78|13.72|13.34|13.49|13.59||12.83|13|12.92|12.49|12.38|12.36|11.99|12.09|11.53||11.14|11.23|11.04|11.32||11.15|11.71|10.75|10.88|10.93|11.39|11.62|11.86|11.83|11.85|11.8|12.01|11.88|12.53|12.72|13.01|12.95|13.12|12.98|12.64|13.09||12.77|12.73|12.53|12.37|12.29|12.3|12.61|12.47|12.55|12.08|11.24|11.58|11.33|11.26|11.1|11.01|11.55|11.45|11.59|11.68|10.85|10.83|10.39|10.22|10.99|11|11.06|11.17|10.86|11.05|10.94|10.98|10.39|10.14|10.69|11.4|11.99|11.55|11.86|11.44|12.03|11.93|12.02|12.48|12.91|12.98|13.14|13.52|13.8|13.69|13.79|14.29|15.03|14.85|14.69|14.5|14.17||14.32|14.53|14.61|14.42|14.85|14.97|15.43|15.21|15.04|15.59|15.95|16.03|16.5|16.62|16.68|16.72|16.32|16.22|16.22|16.18|15.88|16.01|16.07|16.9|17.2|17.24|16.92|16.81|16.69|16.8|16.55|16.24|16.12|16.16|15.81|15.77|15.55|15.68|15.81|15.46|15.59|15.66|15.6|15.69||15.64|15.27|15.94|15.57|15.72|15.48|15.05|14.65|14.66||14.36|14.34|14.99|14.94|15.07|15.99|16.13|16.88|17.43|16.99|17.33|18.02|18.29|18.58||18.58|18.58|18.75|18.47|18.15|18.07|18.13|18.12|18.47|18.12|18.21|17.88|17.48|17.56|17.9|18.42
00823|24321|/equities/targa-resources-inc|R1000VALUE|76.99|75.61|75.56|76.23|76.86|76.5|77.91|76.62|76.12|76.32|75.4||74.93|75.28|74.68|75.41|72.95|71.61|71.16|70.26|69.84|67.52|66.85|68.2|70.95|68.62|67.47|68.67|68.15|72.37|72.21|73.55|75.2|76.45|77.03|78.47|79.24|77.25|76.29|74.1|75.26|75.76|76.47|75.56|73.29||73.94|76.08|76.5|77.22|76.64|76.75|74.38|75.17|74.6|72.53|73.41|74.77|74.58|75.02|73.84|75.35|76.05|75.31|75.09|75.6|75.66|74.87|73.42|75.14||75.4|75.41|74.65|74.39|74.92|73.1|70.93|71.03|70.65||73.5|73.64|71.95|73.89||73.36|70.71|72.08|69.78|69.04|70.1|71.11|73.27|72.74|70.42|68.62|68.27|68.57|69.65|72|75.19|74.95|74.39|73.72|72.29|73.31||73.39|74.03|70.63|72.33|70.97|72.15|74.19|71.91|72.64|71.59|68.31|72.19|71.34|70.37|69.69|67|68.5|68.37|67.16|67.9|67.31|66.72|66.27|67.79|65.77|67.12|67.14|66.08|64.96|68.38|64.84|65.85|63.36|63.77|64.87|66.13|65.37|62.98|60.34|60.8|61.1|58.2|57.28|59.75|65.45|66.89|68.52|69.36|68.74|72.15|72.45|69.06|72.72|71.86|70.14|68.18|68.05||69.62|67.64|68.23|68.1|71.11|70.21|72.2|71.26|69.71|67.88|68.89|70.09|67.44|68.23|68.17|69.53|70.39|67.54|67|65|63.72|63.94|67.6|67.96|68.42|69.11|67.35|66.62|65.41|64.15|61.71|62.7|63.18|62.64|60.51|58.86|57.8|58.72|59.05|58.93|59.72|59.82|56.28|58.96||61|59.67|60.64|62.49|60.75|58.14|58.15|60.02|63.47||60.65|62.25|66.73|66.3|67.55|72.43|75.08|77.76|80.38|76.37|77.35|76.68|75.07|72.02||72.82|71.05|70.49|68.97|69.26|69.44|68.91|69.77|72.96|72.14|71.28|68.33|68.79|68.02|67.59|75.47
00824|20844|/equities/atmos-energy-corp|R1000VALUE|116.22|115.38|115.77|114.74|113.6|114.1|113.04|114.34|115.9|116.37|116.07||115.42|114.84|111.15|111.11|112.36|111.94|111.53|110.06|110.25|109.38|106.52|107.29|110.21|114.88|114.69|114.34|113.78|112.05|110.53|109.16|110.53|112.39|111.2|113.4|112.73|111.49|110.54|112.81|114.9|115.75|116.15|115.64|116.05||117.11|115.69|116.91|115.77|116.81|116.25|114.6|116.45|116.9|117.64|117.19|119.55|118.97|117.54|115.53|115.95|115.48|115.14|114.85|113.52|113|112.04|111.62|113.95||114.74|116.38|116.73|114.3|113.79|112.53|108.87|111.94|111.2||112.07|114.49|115.07|115.58||115.1|114.03|114.58|113.07|113.48|114.77|116.86|118.34|118.53|119|117.67|117.5|117.41|117.44|115.86|116.54|117.49|120.2|118.64|118.07|119.16||118.58|117.51|115.79|115.05|111.16|112.3|111.58|110.53|110.69|111.8|103.15|104.64|103.97|106.03|104.74|105.55|106.27|106.55|107.11|104.69|103.42|103.32|101.35|101.74|100.11|102.04|101.75|99.63|98.11|101.46|99.26|102.2|99.88|99.39|100.81|104.11|106.41|105.01|101.85|104.66|109.06|107.57|109.17|111.53|113.33|112.63|113.51|115.22|114.01|114.12|117.03|116.46|119.44|118.09|117.95|117.64|114.21||114.55|114.78|113.38|114.43|116.36|115.99|117.58|116.72|116.22|116.15|118.01|118.08|117.66|117.58|117.39|116.95|115.27|114.47|115.28|114.6|113.89|115.83|119.28|120.1|121.17|121.39|119.93|116.49|116.25|114.77|113.35|112.62|111.7|113.47|111.9|111.9|110.92|111.08|111.85|112.12|112.05|112.34|113|110.61||115.15|112.1|110.9|110.65|110.75|109.24|107.04|105.66|105.47||103.51|104.58|106.09|105.54|107.01|111.97|112.95|115.22|117.43|116.76|116.11|116.6|116.43|116.31||117.64|116.74|115.92|116.03|113.67|111.7|111.37|111.85|113.75|113.16|112.96|112.09|112.62|113.11|113.63|114.9
00825|13569|/equities/first-solar-inc|R1000VALUE|209.9|216.89|215.53|218.19|219.48|218.89|208.4|211.26|207.89|210.03|212.03||204.51|201.61|208.14|208.49|217.5|213.32|215.35|210.01|210.14|211.1|210.19|205.01|209.25|204.68|199.62|206.56|203.22|207.29|203.58|207.73|211.25|214.33|214.29|212.3|210.11|198.22|195.68|169.14|166.11|162.16|165.58|163.61|160.99||164.28|165.01|172.36|165.04|167.26|163.38|163.94|165.58|165.89|167.47|168.19|168.67|180.15|177.6|170.78|179.35|175.43|168.26|171.485|176.21|167.87|165.01|177.57|177.6||180.19|178.85|172.41|171.01|159.17|156.8|145.46|146.78|145.94||149.79|148.78|146.17|150.22||156.75|156.89|162.06|156.59|156.77|155.08|159.41|160.09|157.08|150.28|150.96|152.71|154.74|157.47|167.14|168.32|168.54|172.53|161.81|165.62|171.43||169.47|167.66|165.39|166.6|164.98|158.58|159.63|153.63|150.42|157.02|151.16|147.265|147.25|153.62|157.73|150.07|148.57|145.57|132.67|131.18|131.4|127.145|124.57|122.6|118.72|120.21|121.31|118.28|123.36|126.54|126.88|131.32|131.06|129.42|132.06|134.59|143.06|136.62|132.27|130.93|136.19|132.31|128.21|129.85|131.77|135.57|133.31|137.04|135.81|132.02|135.76|136.76|136.79|135.82|137.53|134.8|127.6||126.41|127.84|127.55|122.31|121.69|121.75|121.69|118.44|114.42|114.48|115.41|117.82|116.3|116.99|118.22|117.965|114.58|114.51|109.01|106.74|101.9|99.17|97.89|99.72|99.49|99.17|88.5|76.76|73.57|74.15|72.59|73.26|72.98|70.65|67.005|65.27|71.04|69.16|68.42|69.29|72.51|70.64|66.16|66.23||68.15|68.13|66.84|67.75|70.62|70.07|69.6|67.6|68.2||66.71|62.01|64.03|61.95|63.13|68|69.83|71.69|72|71.99|74.93|74.24|70.87|70.61||72.01|68.08|66.04|64.59|66.06|65.77|66.47|65.36|65.4|62.77|64.25|61.4|61.72|67.58|68.25|72.14
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.56|45.12|44.92|45.48|45.83|46.23|46.55|46.79|46.23|46.25|45.79||46.01|45.89|45.39|45.54|45.96|45.66|45.95|45.77|46.42|46.18|45.86|45.97|46.44|45.87|46.15|46.47|46.01|46.37|46.45|45.97|45.83|46.03|46.03|46.39|46.36|45.83|45.32|45.98|46.34|45.78|46.4|46.51|47.26||47.82|47.7|48.5|48.78|48.87|49.24|49.2|49.4|49.83|49.34|49.57|49.42|49.47|49.03|48.85|49.33|49.94|50.38|50.1|50.63|50.45|50.25|49.89|50.25||50.59|50.68|50.8|50.31|50.34|50.03|50.02|50.38|49.96||49.9|50.22|49.21|49.32||49.34|49.42|49.37|49.03|48.85|49.61|49.89|49.79|49.81|49.87|49.3|49.22|48.92|48.73|49.21|50.38|50.49|49.57|48.91|49.11|49||48.93|48.33|48.28|48.18|47.91|48.09|47.93|47.19|48.19|46.73|44.53|44.31|41.96|42.7|42.29|43.14|44.08|43.59|43.91|43.59|44.46|43.73|42.43|42.2|42.34|42.76|44.83|44.66|43.67|43.82|42.64|43.08|43.89|42.54|44.03|43.62|43.8|42.04|41.31|41.25|41.61|40.93|40.99|41.35|41.88|42.41|43.38|43.59|43.43|45|45|45.33|46.61|46.19|46.1|46.12|45.42||45.4|45.24|45.46|45.34|45.83|46.3|47.9|47.23|46.48|46.96|47.11|47.42|48.08|48.81|49.69|49.95|49.81|49.88|48.55|49.48|49.73|50.45|49.8|49.44|49.62|49.67|49.48|48.34|47.91|47.43|47.93|48.56|46.9|47.07|46.17|46.99|46.04|46.39|46.76|47.96|48.33|49.11|48.43|48.35||47.88|47.23|46.71|46.86|47.02|46.66|44.86|43.84|43.37||43.72|43.57|44.07|43.01|43.93|44.91|45.94|46.8|46.76|46.28|45.63|46.32|45.08|45.98||47.42|45.66|45.38|45.58|45.92|45.3|44.48|43.99|45.92|46.38|46.16|44.3|44.13|44.77|44.92|45.81
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.46|19.35|19.25|19.21|19.19|19.44|19.2|19.35|19.18|19.15|18.83||19.18|19.31|18.99|18.85|19.11|18.81|19.29|18.92|19.13|18.93|18.35|18.25|18.59|18.35|18.4|18.87|18.68|18.92|18.49|18.4|19.25|20.37|20.11|20.34|20.33|20|20.14|20.68|20.71|20.82|21.09|21.24|20.88||21.59|21.71|21.69|21.71|21.93|21.66|21.77|23.11|23.33|22.99|23.75|24.12|24|23.47|22.9|23.34|22.79|22.26|22.41|22.61|22.74|22.46|22.57|22.5||22.7|22.73|22.54|22.23|22.04|22.14|21.65|21.69|21.44||21.08|21.38|21.85|22.49||22.49|22.33|22.28|21.73|21.38|21.39|21.86|21.98|22.06|21.83|21.67|21.53|21.31|20.98|21.26|21.79|21.88|21.67|21.21|21.05|21.65||21.15|20.79|20.51|19.91|19.91|20.46|21.01|20.93|21.54|21.07|19.12|19.04|18.62|18.22|17.61|18.17|18.42|18.55|18.45|18.11|17.84|17.68|16.69|16.82|16.71|17.03|17.16|16.96|16.64|17|16.96|16.88|15.12|16.27|16.69|17.34|18.68|17.38|17.16|17.51|19.42|19.4|20.6|22.6|23.48|24.04|24.32|24.68|24.16|24.56|25.64|25.76|26.56|26.6|26.64|26.36|26.12||25.52|25.52|25.8|25.76|26.16|26.24|26.8|26.52|26.2|25.96|26.76|26.92|26.96|27.16|27.16|27.28|27|26.76|26.56|26.48|26.2|26.48|26.56|26.44|27.6|27.52|27.16|26.2|25.64|25.92|25.76|25.88|25.6|25.4|24.68|24.68|24.16|24.68|24.32|24.24|24.48|24.56|24.28|24.8||24.32|23.64|23.6|24.76|25.08|25.32|24.44|24.04|23.8||22.84|21.92|23.2|23.68|24.08|26.12|26.6|26.36|26.76|26.44|26.48|26.6|26.4|26.44||26.56|26|25.52|25.8|25.76|25.28|25.08|25.44|25.8|26.76|26.92|26.16|26.12|26.48|26.36|27.08
00828|940831|/equities/liberty-media-co|R1000VALUE|70.5266|71.1064|70.9904|71.2707|71.8892|71.1837|71.4446|71.7249|71.232|70.8745|72.3241||71.8312|70.3623|69.7921|70.7199|72.3144|72.2757|72.4787|71.6089|72.411|70.9131|70.343|70.0917|70.6812|69.5602|69.2413|69.6472|67.7627|67.5598|66.1875|65.7623|66.3615|67.898|69.28|71.203|72.5946|70.7005|65.714|65.5884|67.0283|66.6804|67.9077|67.4535|66.7094||67.6564|67.6081|68.99|68.7291|69.3089|69.0577|70.2463|69.8211|69.4249|68.6132|69.4056|69.2896|68.5455|68.4199|67.3858|67.84|67.8111|67.7241|67.4535|68.1493|67.7337|63.8875|63.2691|63.8296||64.7573|64.1581|63.0758|62.38|61.6262|62.9888|60.08|59.2586|57.5094||57.7703|57.1422|56.4174|57.2388||57.8766|57.6737|57.7703|56.9103|56.4367|56.1178|56.0888|58.4178|59.7997|59.075|59.5968|57.9539|57.0069|57.4031|58.959|59.1813|60.8821|58.8913|57.1519|56.9392|57.8283||57.78|56.9296|55.5766|55.6733|54.1077|55.1225|55.0161|54.7649|56.7846|56.3691|56.5237|57.1132|55.1128|51.9817|52.4456|52.001|54.8422|55.7893|56.3014|56.0502|56.4657|57.0262|56.1178|57.0262|57.0456|57.4997|58.0796|57.4031|56.4174|58.1182|58.1666|58.6981|58.2052|60.6888|60.6598|61.2783|60.7371|59.1909|56.5334|55.422|56.3691|56.4851|56.0502|55.9632|57.7703|57.4611|59.5678|61.259|60.6502|61.6359|62.5056|63.3464|65.6077|63.2691|61.8291|60.9014|61.201||61.6552|61.5682|61.5392|63.7329|65.3274|66.1779|66.4678|65.9942|65.3854|65.6367|66.5354|66.8833|67.5308|67.3472|66.2262|65.7043|65.83|67.1539|63.9745|63.559|60.7758|64.5447|64.3611|64.1195|65.2791|65.4917|63.0178|61.9644|60.8821|61.2686|61.3943|61.4812|60.7951|59.7804|58.2149|57.6544|57.2195|57.896|56.9103|57.9346|58.9976|59.7128|58.9203|59.7804||60.08|61.3363|61.5586|61.4812|61.4426|61.7228|59.6451|57.8187|58.7077||58.1279|57.4224|59.0846|56.1661|56.1661|57.7124|59.8867|59.6741|60.8531|60.9691|60.0703|61.085|60.2249|60.196||61.288|60.109|59.964|58.785|59.1426|60.2926|59.2102|57.7607|59.3552|58.1955|58.9493|56.8426|56.5044|54.6296|53.7212|59.3359
00829|958243|/equities/sunrun-inc|R1000VALUE|21.78|21.14|20.89|19.78|20.29|20.56|19.44|20.05|19.36|19.8|19.22||18.58|19.01|19.99|19.96|20.15|18.85|18.64|17.54|17.85|17.94|17.63|17.94|19.02|17.03|17.32|19.01|19.67|20.35|21.26|20.73|23.64|24.25|24.39|25.03|24.84|23.68|24.245|24.04|23.31|21.93|23.56|24.08|23.9||25.21|24.55|25.36|23.81|23.44|22.96|23.03|24.84|26.02|26.49|26.96|28.39|27.35|26.28|24.92|25.46|24.17|24.26|26.09|26.83|25.96|25.45|28.4|28.3||27.8|27.09|26.04|23.62|22.97|22.69|22.23|24.21|23.39||24.02|23.93|23.43|23.74||25.53|25.77|27.22|26.2|27.22|29.16|31.33|32.73|31.51|29.74|28.65|29.04|28.7|29.36|31.07|32.15|31.16|32.58|30.74|31.32|31.69||31.51|30.96|30.46|30.39|31.91|31.33|31.34|29.67|30.49|30.79|24.16|24.16|23.14|24.04|25.71|21.66|22.565|22.51|21.9|22.08|21.71|21.14|19.46|20.03|19.66|20.4|22.08|21.57|21.21|22.96|23.28|24.54|24.91|25.51|27.21|28.05|30.47|28.48|27.59|27.52|31.07|30.24|29.64|30.87|32.5|34.35|34.42|37.05|37.1|37.36|38.39|37.35|38.65|38.45|38.16|36.58|33.1||31.41|32.11|33.03|32.38|32.82|33.35|34.91|33.8|31.51|31.14|32.77|35.01|33.85|35.09|36.59|36.12|35.54|37.02|34.07|34.14|33.24|31.82|30.74|31.21|30.21|32.69|30.92|23.79|22.35|23.53|23.84|24.57|24.49|24.61|24.335|23.56|25.16|25.19|25.2|25.12|26.74|26.36|24.55|24.91||24.36|23.36|22.2|23.7|25.59|25.22|25.36|23.44|23.44||23.83|21.13|23.33|21.58|22.32|25.84|26.83|27.63|28.52|28.37|26.78|26.98|25.2|26.12||26.44|23.89|23.11|22.25|23.31|23.07|23.36|22.39|21.96|20.62|21.07|17.94|18.15|20.46|21.09|23.41
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|55.54|55.75|55.84|56.5|56.63|56.58|56.26|56.28|55.38|56.79|57.76||58.27|57.29|57.31|57.6|57.56|56.51|56.38|55.51|55.25|54.58|54.9|55.27|55.61|55.3|55.26|55.67|55.63|56.18|55.71|56.52|59.42|61.01|60.69|58.45|58.84|57.75|58.37|59.6|60.85|63.08|63.32|63.86|63.69||63.94|64.47|64.15|63.6|63.98|64.63|62|60.88|60.47|60.37|61.1|61.6|61.14|60.59|60.67|60.89|60.89|60.52|60.53|61.71|60.61|58.28|58.51|59.85||60|61.5|62.02|61.92|61.14|61.72|61.87|61.83|62||61.75|61.09|59.96|59.5||59.35|58.75|59.5|58.3|58.3|58.63|59.67|60.52|60.93|60.09|59.89|60.26|59.08|59.29|59.97|61.39|61.95|61.99|60.75|61.16|62.69||63.99|63.1|61.1|60.8|59.75|59.64|59.66|59.06|58.58|58.72|56.09|56.11|55.11|55.05|56.4|60.77|61.1|60.47|60.27|61.27|63.55|64.05|62.09|60.27|59.69|60.68|61.24|60.95|61.62|62.13|62.57|63.04|64.88|66.02|66.3|66.11|66.65|65.38|64.73|65.65|66.12|65.49|65.52|66.22|67|66.82|67.32|67.06|67.29|67.58|68.3|68.2|68.45|67.74|66|65.99|65.39||66.36|67.31|66.16|66.5|66.51|67.23|67.69|67.16|66.9|66.89|67.26|68.35|68.26|67.7|67.71|67.14|65.86|66.02|64.3|64.61|64.51|65.7|64.17|63.79|64.49|65.68|65.57|64.69|64.1|64.9|65.03|65.69|65.04|63.21|62.45|62.6|62.36|62.94|63.09|64.36|65.19|65.81|65.84|65.12||66.18|65.39|65.46|66|66.97|66.21|65.36|64.06|62.89||64.69|63.06|64.54|64.42|64.37|66.51|67.25|67.6|69.29|69.04|69.56|68.85|67.51|67.91||68.68|68.81|69.35|69.95|71.11|71.96|71.81|70.6|71.89|69.91|69.34|69.41|69.34|69.54|70.08|70.91
00831|16037|/equities/east-west-bancorp|R1000VALUE|53.73|54.81|55.64|55.69|53.01|53.73|52.49|53.98|53.24|53.37|53.36||53.02|51.06|53.25|54.58|55.5|55.16|56.96|56.37|55.74|54.73|53.63|55.13|60.3|54.82|54.62|58.39|56.72|57.38|51.82|62.71|66.79|72.88|72.81|74.55|75.25|74.39|75.83|76.21|76.89|76.83|76.32|75.78|76.35||78.16|77.79|78.48|77.82|78.09|77.62|77.92|78.88|79.96|78.29|78.47|78.9|79.91|78.52|75.15|75.94|74.62|68.9|68.36|69.76|68.09|66.08|65.88|68.47||69.2|69.01|67.87|67.53|67.34|68.35|66.59|66.55|66.01||65.9|66.07|64.48|64.82||64.86|64.56|65.36|64.3|63.57|62.98|63.28|64.38|66.12|67.26|65.67|65.73|65.78|64.97|63.96|68.82|69.22|70.21|68.14|67.32|69.73||69.16|69.55|68|67.23|67.34|68.76|71.66|71.8|74.07|73.92|68.94|70.15|69.75|70.02|68|68|72.02|71.57|71.64|69.89|69.86|68.46|67.36|66.7|64.39|70.99|73.03|72.5|69.16|71.42|68.93|69.86|70.71|71.06|73.05|73.55|73.86|69.27|67.14|67.61|68.34|66.84|67.06|67.62|69.73|72.47|73.59|74.19|72.67|74.2|73.39|73.06|76.28|75.25|73.61|71.79|69.62||70.5|71.73|72.17|72.78|73.21|73.94|76.17|74.42|74.36|74.43|76.34|77.21|76.47|77.57|76.54|75.99|74.66|73.9|70.09|70.15|70.23|69.12|70.7|70.19|71.44|71.78|70.46|70.79|69.39|72.09|69.85|71.59|71.16|69.79|67.38|66.4|63.86|65.16|66.05|65.64|67.28|67.26|66.09|66.42||65.7|64.8|66.43|67.02|66.89|67.08|64|64.76|64.05||62.78|61.89|65.07|64.79|64.53|66.16|70.98|72.83|74.42|73.47|72.94|74.3|71.52|73.54||73.44|72.45|70.61|69.08|70.82|68.9|68.36|69.88|73.9|71.24|71.14|70.07|69.79|71.49|71.49|73.16
00832|942360|/equities/amern-hms-4|R1000VALUE|32.82|33.12|33.22|33.28|33.3|33.13|32.42|32.67|32.38|32.3|31.85||31.7|31.5|31.66|31.47|31.45|30.88|30.46|29.8|29.8|29.84|28.91|28.93|29.89|30.46|30.01|30.57|30.52|30.07|29.96|29.32|30.61|30.98|30.64|31.32|31.36|30.52|30.36|31.02|31.18|31.53|32.86|32.86|32.84||33.25|33.5|34.32|34.23|34.57|33.85|33.91|34.42|34.47|34.43|34.61|35.49|34.68|34.29|33.35|33.73|33.28|33.04|33.07|32.61|32.47|31.98|32.19|32.63||32.46|32.88|32.48|30.94|31.04|30.97|29.63|30.51|29.76||30.14|30.47|29.81|30.26||30.47|30.14|30.3|30.1|30.31|30.83|31.5|32.34|32.84|32.42|32.86|32.97|32.75|32.07|32.55|32.94|32.95|33.07|32.51|31.62|32.36||32.07|32.15|31.81|32|31.25|31.48|31.86|31.33|32.05|32.5|29.84|30.02|29.76|30.67|31.12|31.57|31.92|31.94|31.98|31.37|32.71|32.79|31.7|32|31.57|31.49|32.17|31.63|30.53|31.47|31.07|31.92|31.32|31.88|32.99|33.3|34.34|33.45|32.81|32.7|33.09|32.52|33.04|34.09|34.02|33.94|34.26|35.44|35.68|35.63|36.14|36.63|37.42|37.05|36.7|36.7|35.98||35.03|35.4|35.56|35.13|35.62|36.26|37.03|36.61|36.32|37.03|37.61|38.04|38.64|38.63|38.74|38.39|37.8|37.86|37.2|37.05|37.05|37.27|37.06|37.13|37.34|37.88|37.49|36.35|36.43|36.16|36.37|36.33|35.87|36.03|35.83|36.07|35.52|35.78|35.08|35.89|35.83|35.97|35.85|35.53||35.55|35.44|35.45|35.56|35.49|35.23|34.59|33.66|33.24||33|32.92|33.49|32.94|33.59|35.94|36.3|37.14|38.09|37.3|37.43|38.01|37.43|36.96||38.19|37.24|37.64|37.54|36.96|36.57|36.29|36.64|37.8|37.09|37.5|35.93|35.54|35.69|35.56|37.41
00833|21027|/equities/hubbell-inc-b|R1000VALUE|232.39|230.63|231.11|232.13|233.45|231.5|227.73|226.59|226.77|224.53|224.52||221.28|224.01|230.7|244.34|243.31|240.16|240.01|236.51|233.57|230.28|231.64|236.26|242.02|241.52|234.97|241.64|234.36|245.96|236.99|239.29|246.83|251.07|249.84|252.74|253.04|249.54|249.64|251.54|251.83|253.46|250.2|247.39|248.73||252.06|250.25|251.01|245.42|245.36|242.82|240.62|239.07|244.65|242.2|241.23|236.9|238.35|228.91|229.89|231.03|230.89|228|229.44|224.64|224.73|223.55|227.97|229.98||236.42|234.61|236.78|234.75|231.38|228.87|224.43|229.3|234.49||234.68|235.34|234.5|236.93||235.72|234.74|239.54|235.95|236.78|232.68|241.14|248.86|255.79|255.1|250.1|250.92|246.78|245.42|246.26|249.88|252.33|254.06|249.56|249.51|258.52||256.08|259.19|253.79|253.49|249.8|247.89|249.64|249.36|250.61|254.32|239.66|242.41|237.65|237.87|235.58|235.37|239.37|237.48|237.07|239.42|238.06|237.35|223.21|216.84|212.45|217.71|229.79|223.73|217.66|226.51|225.42|228.77|230.12|229.1|235|237.6|236.09|227.11|223|220.33|222|217.12|219.89|220|222.09|227.14|223.9|227.01|219.11|220.15|219.04|219.98|225.04|224.06|219.6|214.56|208.29||206.34|208.22|206.3|206.91|211.35|210.97|220.63|217.4|218.58|220.48|224.08|223.9|221.19|220.79|220.92|222.47|219.3|218.11|213.45|214.14|213.52|214.17|214.18|212.43|214.77|219.02|217.16|209.71|204.08|195.53|193.69|195.11|192.38|191.73|183|189.79|187.16|185.57|185.02|185|185.65|186.4|183.03|182.33||181.55|178.58|179.52|180.9|186.13|183.32|174|173.29|174.12||171.33|173|181.67|181.31|183.87|195.48|198.82|199.43|203.63|197.96|193.42|191.78|188.79|189.86||192.45|186.71|182.96|184.29|187.44|186|188.83|189|195.21|192.77|194.18|194.45|189.24|191.88|196.93|196.51
00834|39220|/equities/wr-berkley-corp|R1000VALUE|37.3113|37.0792|40.8438|40.5022|40.5731|40.2894|39.6319|40.3926|40.5086|40.6762|40.6053||40.6762|40.3861|40.2314|40.5086|40.1347|39.9671|39.9607|39.5997|39.4321|38.6972|38.6585|39.3547|40.2894|39.7673|39.3225|40.5537|38.8713|39.4385|38.8261|40.3926|41.1984|41.9719|42.565|43.1516|43.5384|43.4095|43.3514|42.6681|42.7326|42.7713|42.7197|42.9324|43.0485||43.2805|43.0936|43.4095|43.229|44.1315|43.9574|44.1766|44.6214|44.9115|44.0348|43.1065|42.926|44.5311|45.2144|44.9824|44.6214|45.9751|46.0396|45.627|45.3369|45.0726|44.9953|45.7688|46.291||47.2901|47.0774|46.71|46.9597|46.7228|47.5615|46.0185|46.313|46.4667||46.4603|46.8892|46.6075|47.3182||47.0237|46.7228|47.2926|46.6524|45.7945|46.1274|46.1274|46.7292|46.7868|47.5166|47.0941|47.6575|47.7919|48.2785|47.5871|48.445|48.6145|49.2407|48.4402|48.2789|48.5371||48.0142|47.8722|47.8786|47.3364|46.4391|46.3229|44.6123|44.296|45.0383|47.3106|47.5171|48.1304|48.1497|48.337|48.1562|47.9819|48.6016|48.0142|47.2977|45.9291|45.1868|44.5864|46.8458|46.0582|45.3546|46.1293|46.3487|46.026|45.2513|46.1486|43.9732|43.9345|43.6311|43.1986|43.7602|43.8828|43.999|42.8564|41.688|42.0754|40.9586|40.3905|39.7386|41.2104|41.5977|41.9656|42.85|43.6117|43.2115|43.7344|43.4439|43.0695|43.9022|43.6569|43.9022|43.1598|42.411||41.8107|41.9463|41.8301|42.1141|42.7015|42.9533|43.7505|42.9919|42.4603|42.5899|43.8218|44.146|44.12|43.1799|42.9725|42.7455|42.2982|41.5526|40.8329|40.2299|40.0873|39.6659|40.2883|39.6205|39.8215|40.5411|40.0679|41.2673|41.2025|41.3192|40.6189|41.7406|41.2803|41.4618|40.3337|40.8653|40.3402|42.5445|42.7779|43.6208|43.6402|43.7959|44.0682|43.9644||44.9694|44.2562|43.6921|44.7943|44.8591|44.1071|42.43|43.06|43.45||42.99|42.66|43.12|42.94|42.66|43.92|44.81|45.7|46.5|46.04|45.43|45.62|45.47|45.77||45.55|45.11|44.4|44.24|43.65|42.78|42.65|43.7|44.45|43.52|43.32|42.69|42.89|42.69|43.26|44.26
00835|21198|/equities/cubesmart|R1000VALUE|46.35|45.82|45.65|46.21|46.08|46.65|46.07|46.82|48.19|48.48|48.05||47.8|47.54|47.75|47.47|46.22|45.52|45.04|44.01|44.95|45.12|44.15|44.33|46.17|47.09|46.36|46.65|46.31|46.87|46.53|45.62|46.72|47.43|47.43|47.97|48.65|47.52|46.77|46.99|46.67|45.72|44.16|43.77|45.07||45.32|45.4|46.19|45.35|46.18|45.67|45.93|47.58|48.51|48.2|46.52|46.89|45.51|45.79|44.21|44.71|43.84|43.41|43.6|43.34|42.63|42.27|41.86|42.39||41.72|42.44|42.09|40.07|40.26|39.4|38.97|39.45|39.34||40.25|41.15|40.19|40.93||40.68|40|40.08|39.56|39.66|40.44|41.61|42.14|43.25|43.32|42.96|42.73|42.09|41.82|42.35|41.82|41.4|41.39|39.58|38.91|40.39||40.7|40.73|40.6|40.54|39.79|40.37|40.17|40.46|41.21|41.82|38.83|39.5|39.2|38.91|38.9|39.51|41.73|41.87|41.87|39.4|39.17|39.39|37.7|38.22|38.6|38.61|39.77|39.35|37.24|38.1|37.93|38.6|38.12|38.33|39.76|40.72|41.11|40.34|40.06|39.47|40.17|39.28|39.71|40.25|41.12|41.7|42.03|43.26|43.35|43.78|44.89|45.56|46.97|46.99|47.25|47.35|46.56||45.96|46.46|46.05|46.58|47.58|48.51|49.42|48.82|48.25|49.13|50.11|50.52|50.74|50.49|50.59|50.61|49.47|49.49|48.69|48.1|47.54|45.96|45.52|44.86|45.64|45.87|45.65|44.08|43.71|43.48|43.62|43.28|43.09|42.42|41.47|41.58|41.34|41.35|41.17|42.17|42.72|42.77|43.16|42.85||43.59|42.72|43.35|43.89|43.72|43.52|41.89|41.1|40.5||40|39.96|40.37|38.87|39.23|41.4|42.08|42.41|44.27|43.31|44.26|44.67|44.61|44.53||45.39|43.83|43.23|42.75|42.46|40.84|40.72|41.07|42.45|42.8|43.24|42.07|42.29|42.68|41.61|44.14
00836|39258|/equities/service-corporation-international|R1000VALUE|70.26|70.55|70.36|70.64|70.8|71.23|71.23|71.78|71.46|72.1|70.14||69.84|70.27|69.21|69.13|68.78|67.9|67.21|66.45|66.8|66.4|65.15|64.87|65.92|65.4|65.16|65.92|65.42|65.06|63.74|64.63|65.25|66|66.26|67.18|67.6|66.93|67.05|67.53|68.2|68.68|69.61|70.46|70.68||71.43|71.55|70.01|72.52|72.11|71.23|70.23|71|71.43|72.16|73.81|73.31|74.25|74.15|72.22|72.82|71.9|71.16|70.8|71|70.24|69.42|69.37|69.93||71.15|71.23|71.43|70.82|69.98|69.32|68.02|68.16|67.72||69.14|69.77|69.35|70.48||70.23|69.64|69.47|68.57|68.07|68.1|69.22|69.35|69.55|69.37|69.12|69.36|68.93|69.57|69.36|71.03|71.01|71.45|70.58|70.53|71.41||71.17|71.04|70.45|70.33|70.18|70.94|71.14|69.51|69.57|71.31|70.09|71.94|70.98|69.49|67.2|67.52|61.15|60.61|61.24|59.25|61.14|60.72|58.52|58.59|57.88|59.63|62.03|60.92|60.46|62.04|61.17|60.92|60.61|60|61.01|61.93|61.53|59.35|57.74|58|58.45|57.15|57.87|57.95|57.81|58.91|60.18|61.05|60.6|60.98|60.85|62.17|63.72|63.19|62.44|62.99|61.96||61.58|62|61.71|62.59|62.93|63.92|65.54|65.26|65.45|65.89|67.29|68.23|68.23|69.11|67.49|67.33|66.45|66.5|65.29|65.02|64.7|64.78|66.51|73.7|75.01|74.46|74.21|73.73|72.5|72.67|71.94|72.13|71.57|70.81|68.74|69.75|68.69|68.89|69.15|69.74|70.63|70.74|70.08|69.91||70|69.12|69.21|68.46|68.85|68.56|66.85|65.76|65.26||64.08|63.54|66.32|65.56|65.83|68.66|69.16|71|71.65|71.25|70.98|70.94|69.8|70.03||70.18|69.04|68.39|68.6|68.92|68.76|67.26|66.53|67.88|67.69|67.8|66.44|66.23|66.54|69.05|69.4
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|249.91|249.6|249.5|248.44|253.53|247.85|245.53|244.73|246.17|249.38|245.95||241.84|243.97|246.84|256.83|256.74|250.9|252.47|256.26|256.18|252.17|250.09|247.51|250.54|246.71|240.48|245.96|242.01|251.48|248.69|249.63|254.06|259.58|259.1|257.83|263.48|260.17|252.92|247.84|244.86|245.1|243.13|244.58|241.93||247.9|243.1|233.44|234.26|230.97|228.05|227.04|231.33|232.59|233.53|235.59|235.19|231.31|227.45|222.25|226.69|227.85|220.85|215.79|216.31|215.67|211.88|210.69|214.02||216.8|213.18|210.56|209.71|205.69|208.14|206.98|205.19|201.39||202.44|202.85|201.61|205.93||204.45|202.87|205.19|202.7|200.2|201.17|200.16|204.03|204.68|204.71|203.05|209.05|208.73|208.49|208.73|213.2|211.77|211.29|209.24|207.88|211.75||211.58|212.92|208.34|205.95|205.31|202.69|203.15|201.28|194.05|207.46|201.02|205.77|203.42|202.61|199.51|198.93|205.07|201.48|199.53|199.9|194.13|190.65|187.69|185.97|180.26|180.68|184.62|183.47|181.74|187.04|181.39|183.18|182.89|178.27|181.88|187.97|189.61|182.09|174.41|174.37|176.65|172.61|169.02|170.99|175.12|177.83|179.43|181.58|175.46|178.12|178.1|188|193.54|197.18|190.35|188.34|184.5||183.92|183.24|187.98|189.55|195.8|194.6|196.01|189.98|190.04|188.29|191.68|195.08|194.8|197.43|196.05|197.2|194.07|193.93|190.06|187.91|188.61|185.64|181.29|186.44|191.17|190.25|186.33|186.72|184.17|185.2|180.73|183.67|179.61|180.48|175.34|176.46|174.69|175.6|173.12|173.24|172.57|174.32|169.64|169.74||171.07|169.86|170.88|172.85|173.94|172.79|163.47|166.03|170.45||170.1|167.34|179.77|175.85|178.72|186.81|188.15|194.44|200.61|196.44|193.5|197.02|195.39|194.4||204.97|199.13|186.9|178.95|180.06|178.46|178.78|182.41|191.87|185.51|186.49|187.25|187.51|189.93|192.98|197.18
00838|39140|/equities/lear|R1000VALUE|133.86|132.49|135.61|135.89|136.75|134.6|135.32|135.25|134.46|135.27|134.22||131.7|133.43|136|138.03|139.49|138.16|137.05|136.64|136.95|137.97|136.58|136.34|139.29|135.52|134.3|138.05|134.28|140.36|131.92|135.06|137.58|140.14|140.4|141.11|142.65|140.24|141.36|139.65|141.14|140.1|140.88|143.46|141.96||143.74|142.98|143.74|142.09|140.42|137.26|138.12|140.04|141.48|140.45|141.12|144.87|149.46|145.78|138.9|140.5|136.25|134.72|134.94|138.61|136.41|134.29|136.14|136.83||137.78|137.3|136.01|134.93|131.22|131|128.29|129.45|125.87||124.02|125.12|120.98|123.26||121.92|121.36|125.55|124.27|123.43|124.7|127.8|129.62|132.19|132.48|130.39|130.84|131.05|135.01|134.9|138.55|140.79|144.24|140.15|140.05|143.8||143.47|144.76|143.48|145.64|142.8|141.39|148.26|146.57|150.07|143.97|135.84|135.4|135.26|136.52|128.58|128.81|133.56|138.71|138.52|135.84|135.05|136.19|132.03|129.07|123.58|126.82|128.16|127.61|122|122.5|120.63|122.04|122.38|124.67|129.34|128.15|129.88|123.13|119.69|122.15|128|126.05|124.35|123.26|127.36|127.69|133.25|138.8|136.33|137.94|137.86|139.44|144.52|140.69|137.48|138.4|133.63||136.56|138.77|138.64|140.15|140.36|139.22|145.07|139.78|138.07|136.26|145.17|148.65|146.19|151.1|151.18|152.91|151.26|147.58|143.01|147.51|143|148|156.23|155.21|151.36|151.14|150.02|144.93|140.9|142.82|141.17|142.92|139.99|138.67|129.56|129.26|125.41|128.58|130.79|125.42|128.2|130.55|124.48|126.66||126.74|125.89|130.46|134.75|133.99|134.21|128.88|130.4|128.45||122|120.14|131.97|126.34|127.11|133.66|140.87|143.2|142.25|140.81|138.28|141.38|139.39|140.96||136.56|134.84|129.66|127.92|132.63|132.76|133.42|130.03|134.66|128.05|132.64|126.18|124.33|128.92|128|130.98
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|51.57|51.85|52.19|51.59|51.62|51.66|50.85|51.45|51.1|51.24|51.54||51.31|51.08|51.34|51.52|52.06|50.91|50.55|50.02|49.58|49.52|48.53|48.78|50.56|50.36|49.8|50.22|50.24|50.78|50.43|50.5|51.69|54.09|53.8113|54.309|54.6673|54.3886|53.662|53.6321|53.5126|52.5272|52.2584|52.567|52.2784||52.4376|52.6068|53.005|52.9453|53.4927|53.433|53.0149|53.0647|53.4231|53.652|53.5724|53.5226|53.4529|53.3136|52.3779|52.7064|52.6467|52.1888|51.92|51.5418|51.9598|51.6313|51.5716|52.9254||52.8358|53.5823|52.7362|50.9047|50.6061|50.3274|49.5908|50.7056|50.9545||51.8503|51.7906|51.492|51.9996||52.2186|51.6513|51.9698|51.8304|51.482|52.0793|52.7761|52.3281|52.4376|51.5219|51.8603|51.701|51.711|52.1589|52.1191|52.8557|52.4874|52.3679|51.3327|50.7355|51.0341||50.9644|50.9246|50.2677|49.9093|49.2125|49.2523|49.0931|49.4713|50.2677|51.1237|49.8197|49.7401|50.2179|49.76|49.5908|49.8994|50.8748|49.8894|49.7202|47.6497|47.4009|47.4308|45.7386|46.1965|45.5594|45.3305|47.1321|46.4055|45.4997|47.0226|46.3955|46.4851|45.7983|46.1367|46.2462|47.1222|46.943|45.2707|44.0365|43.3695|45.3802|44.7332|44.8328|45.4798|46.3458|46.6145|47.6|48.884|48.466|47.4805|48.4063|48.6153|49.979|49.75|49.1827|49.3519|48.5755||47.9086|48.018|48.0479|48.6053|49.9491|50.0885|51.3128|50.7753|50.7952|50.7952|52.0196|52.4376|51.8006|52.358|52.2286|51.8105|51.2531|51.482|50.5563|50.9644|50.4468|50.2477|50.6957|51.3526|51.3427|51.7508|52.4078|51.5716|50.9346|50.9545|50.5663|50.198|50.188|50.5563|49.2125|49.6007|47.8389|47.6697|47.6398|47.5303|46.9828|47.1023|46.4155|46.2562||46.6046|45.649|45.9078|46.4652|46.505|46.7738|45.3802|44.992|45.0816||43.927|43.3994|44.6237|43.0709|43.2302|45.8083|46.3756|47.5502|48.2171|47.8687|46.8932|47.4009|46.6743|46.6046||47.4208|46.3159|45.3902|44.6436|44.4446|44.2554|43.9668|44.49|45.1314|44.9522|44.82|43.23|42.53|42.52|42.3343|44.4
00840|6447|/equities/iac-interactivecorp|R1000VALUE|49.2|49.99|50.4|50.4|50.19|49.67|48.6|49.46|48.87|50.54|49.93||49.93|49.4|50.03|50.98|51.6|50.41|50.63|48.74|50.07|49.74|50.41|49.34|51.11|49.9|50.02|51.24|50.71|50.94|48.97|49.02|50.36|51.74|52|53.98|53.38|52.58|51.55|51.94|52.15|51.07|52.76|53.22|52.06||52.45|54.93|56.38|53.82|51.23|51.95|52.6|53.11|54.69|53.41|56.26|59.13|58.54|56.5|54.79|56.09|55.92|54.3|54.53|55.41|55.05|52.34|52.59|52.54||52.11|52|50.95|49.55|49.22|49.41|49.29|48.8|44.76||44.4|44.38|41.96|42.39||42.72|42.85|43.57|43.09|43.2|45.29|45.88|47.97|48.94|46.91|46.12|46.96|47.48|48.53|51.02|52.92|52.47|51.89|48.59|48.03|47.91||47.98|47|45.74|47.11|47.29|49.45|50.97|49.87|50.51|47.18|43.87|44.82|45.92|45.26|45.46|48.04|50.72|48.68|48.7|48.99|49.02|50.28|48.25|48.41|48.22|48.37|50.5|49.58|47.4|46.58|46.31|49.83|55.63|55.77|57.61|56.07|56.76|54.2|55.38|56.47|56.47|52.99|52.82|54.47|55.53|58.02|60.59|60.76|60.55|62.56|63.77|64.94|69.77|69.01|64.44|63.8|62.06||63.67|64.26|64.27|63.87|64.56|64.9|67.85|66.93|65.07|65.56|69.32|73|74.14|78.46|76.97|76.17|75.13|73.61|78.04|78.18|77.34|75.92|74.63|73.43|70.48|68.5|68.57|69.04|67.06|72.61|74.32|75.91|75.02|72.59|69.99|70.99|68.2|72.9|74.81|75.3|78.8|80|79.82|80.59||76.74|75.97|78.38|78.99|81.6|83.9|80.56|77.96|77.26||77.32|75.74|79.89|78.84|76.84|82.98|85|88.36|88.34|87.98|87.89|90.11|87.37|85.3||86.62|84.07|81.21|79.7|82.73|82.95|81.32|79.28|82.13|80.03|81.5|76.84|77.48|79.09|72.63|77.16
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|76.76|77.9|75.74|77.42|78.74|78.36|77.95|78.34|77.28|77.41|78.2||78.5|78.7|81.3|80.83|82.05|79.52|77.58|76.44|76.48|77.1|77.85|75.64|77.15|75.83|77.2|78.61|76.78|74.85|72.36|71.5|73.07|76.39|75.15|71.52|73.18|71.58|69.53|70.21|69.94|69.81|71.28|71.52|71.46||72.94|73.94|75.69|75.24|74.44|73.85|74.88|75.41|76.27|73.88|75.8|78.59|75.47|73.24|71.64|73.22|72.7|71.72|71.4|72.45|69.98|68.21|68.59|69.51||68.63|68.36|67.24|66.39|66.4|63.18|60.71|63.44|62.9||62.56|62.37|59.52|60.28||60.47|61.71|61.18|60.45|60.55|63.49|63.13|65.76|64.77|63.79|62.96|62.69|60.37|56.52|57.75|60.74|60.9|59.31|56.92|57.64|58.08||58.31|57.32|57.2|57.06|59.43|60.64|62.3|60.29|60.93|58.36|52.65|53.78|54.23|53.32|54.67|56.22|58.31|59.41|59.35|58.3|57.75|58.76|56.33|56.83|56.52|55.77|57.39|56.44|54.08|55.96|56.62|58.41|60.44|63.26|65.2|65.87|65|62.76|61.58|62.66|61.98|61.75|61.2|61.94|59.47|60.84|60.58|63.2|64.72|65.9|66.9|67.65|70.67|69.48|67.88|67.36|67.19||68.51|68.77|71.71|71.74|71.86|72.25|75.82|74.92|74.05|75|77.03|79.47|79.98|81.54|82.32|81.97|81.07|81.9|78.65|80.11|78.45|79.7|79.96|78.22|77.45|77.72|77.28|75.86|73.38|75.32|76.07|77.2|75.63|72.22|70.32|70.63|69.6|71.34|72.49|74|75.45|75.42|73.95|74.84||71.11|70.99|74.14|74.45|76.08|77.92|75.32|72.47|72.04||72.96|70.21|73.77|71.23|72.71|75.17|77.19|80.58|80.43|79.48|79.95|82.28|78.48|79.94||82.58|79.97|78.79|75.8|77.49|77.6|77.24|76.76|80.11|79.27|80.39|76.1|72.29|73.01|74.08|77.2
00843|13961|/equities/aqua-america-inc.|R1000VALUE|43.28|43.69|43.26|43.37|42.63|43.58|43.19|44.11|44.28|44.92|44.78||45.03|44.75|43.45|43.06|43.65|43.04|42.54|42.05|42.13|42.11|40.65|40.96|41.76|42.8|42.56|43.08|43.28|42.78|42.3|41.68|41.78|42.44|41.5|42.3|42.01|42.51|42.57|42.78|43.43|44.4|45.14|45.37|45.39||46.15|45.51|45.85|45.88|45.98|45.66|45.34|46.23|47.57|47.46|46.9|48.07|48.1|46.73|46.1|47.06|46.93|46.92|46.86|46.46|46.54|46.5|47.07|48.23||48.79|48.99|48.91|48.8|48.71|48.81|47.89|48.76|48.16||47.73|48.42|47.87|48.09||47.57|47.2|47.44|46.7|46.61|46.5|47.51|48.74|48.65|48.62|48.23|48.26|48.09|47.96|48.04|48.32|48.36|48.24|47.05|47.67|48.67||48.3|47.75|47.3|47.12|46.06|47.2|47.31|46.64|46.57|46.41|43.81|44.71|44|44.21|43.82|43.71|44.14|44.22|44.18|43.56|42.64|42.37|41.32|40.89|39.73|41.34|41.75|40.95|39.91|40.27|39.41|40.72|40.63|40.54|41.56|42.68|43.82|43.75|41.38|42.33|43.51|42.75|43.46|44.34|45.06|45.31|45.9|45.83|45.57|45.68|47.02|46.92|48.3|47.81|48.66|48.81|49.06||49.16|49.73|49.15|49.43|50.28|50.28|51.23|50.95|50.66|50.97|51.75|52.29|51.91|51.96|52.37|51.92|50.42|51.52|51.26|50.69|50.73|51.56|51.94|51.59|51.83|51.94|51.16|50.11|49.71|49.37|48.68|48.22|47.35|47.43|46.89|47.52|46.57|46.26|45.81|46.44|46.45|47.1|46.7|46.08||47.44|45.85|45.6|45.57|46.11|45.96|44.87|42.99|42.06||41.58|41.42|42.36|41.84|43.24|45.62|45.75|46.77|47.65|47.13|47.16|47.05|46.68|46.26||46.41|45.85|46.02|46.07|46.04|46.1|45.67|45.01|45.77|45.45|45.35|43.74|43.14|42.26|43.42|44.61
00844|39165|/equities/lennox-international|R1000VALUE|260.98|262.61|263.53|258.86|254.43|250.49|249.28|251.23|247.1|242.82|236.94||235.18|235.47|237.66|247.32|251.28|245.32|245.21|244.29|242.83|244.15|245.97|244.94|249.38|249.49|243.99|245.35|241.95|247.75|244.1|245.29|251.2|257.93|257.07|259.88|262.34|255.49|252.23|254.83|253.03|251.12|254.8|253.67|254.3||269.37|266.85|266.06|264.37|265.77|259.68|262.67|263.08|263.35|268.41|274.79|278.78|268.16|260.62|245.17|249.14|248.24|247.73|249.5|244.68|239.66|233.14|242|252.72||253.08|252.61|254.24|248.36|245.18|243.21|234.75|242.31|241.32||239.23|242.07|239.49|242.93||243.07|241.57|247.22|244.39|244.88|246.5|248.64|258.75|266.15|260.06|257.59|260.22|258.29|256.02|260.01|266.09|268.36|260.43|260.83|260.02|267.44||266.49|266.41|267.15|268.57|264.99|266.68|271.34|264.86|270.03|263.24|236.29|245.49|237.66|234.38|235.95|231.44|234.74|233.57|237.42|227.61|234.17|235.55|227.38|224.56|214|216.54|227.53|221.68|214.59|217.64|221.38|224.36|224.19|221.03|230.97|236.03|237.28|228.76|222.67|222.51|231.38|221.28|220.31|224.22|223.76|232.46|235.31|245.59|244.43|250.04|250.3|254.04|262.81|258.21|257.89|257.9|249.98||245.9|248.85|240.12|241.28|243.32|242.65|252.47|250.04|246.22|250.29|258.68|267.1|267.49|266.96|267.32|261.81|251.33|249.51|243.12|246.58|244.07|244.5|244.06|239.31|244.37|239.53|234.57|227.06|224.43|224.35|227.66|225.39|220.96|219.83|212.23|216.22|213.23|215.85|216.23|215.98|214.49|218.15|216.89|216.86||211.97|206.59|202.59|202.46|203.32|203.64|198.16|188.29|186.89||186.45|186.27|197.37|195.49|197.46|201.4|206.26|209.96|213.71|211.6|210.75|213.85|206.79|208.9||211.51|208.48|205.3|201.72|204.97|207.75|206.56|202.56|215.58|215.22|221.63|217.82|209.51|216.25|215.83|212.74
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|133.92|132.94|133.72|134.72|136.68|137.83|137|140.22|144.55|145.42|145.08||143.73|140.79|140.88|135.73|131.09|128.22|127.15|124.46|125.13|125.45|122.91|122.69|123.88|125.78|121.19|120.09|118.4|120.28|118.94|117.99|125.27|127.72|127.8|128.57|127.37|124.74|122|120.52|120.46|119.31|121.95|121.69|123.97||123.11|122.22|123.08|123.65|124.52|123.11|122.34|122.03|121.8|123.05|110.58|111.78|108.19|108.04|104.44|106|105|103.5|102.73|101.82|101.6|101.08|101.16|102.81||101.57|103.44|103.09|98.01|99|96.32|95.23|96.6|96.22||98.5|99.94|98.42|100.15||99.88|98.54|100.06|99.46|99.25|101.13|104.86|105.87|107.49|107.14|107.25|107.19|104.97|104.53|104.97|105.8|106.23|107.49|103.47|102.56|106.37||106.24|107.3|107.23|107.48|105.26|106.3|106.25|106.3|106.99|109.2|101.57|102.75|101.46|103.4|102.67|101.97|110.27|110.61|111.56|106.02|106.35|106.18|101.17|102.23|102.72|103.03|106.48|104.61|100.55|103.52|103.91|105.71|103.99|103.63|108.27|112.18|112.62|110.67|110.76|108.81|110.49|107.88|108.57|111.26|112.79|114|114.34|116.69|117.64|117.66|122.35|123.06|127.74|128.51|130|131.2|129.75||127.71|129.68|127.25|127.68|131.51|134.08|136.4|134.38|133.08|134.33|136.44|136.94|138|136.11|136.76|135.57|132.95|132.44|131.08|130|128.66|127.44|124.1|122.33|124.4|125.89|124.73|119.68|118.66|117.96|117.69|117.13|116.2|115.54|112.27|112.8|111.11|111.97|111.48|113.79|114.16|114.8|115.75|114.17||115.54|111.66|112.05|112.14|112.64|112.8|109.66|108.05|106.2||105.23|105.34|107|102.42|102.94|108.06|110.39|112.29|117.16|115.01|116.88|118.31|117.86|116.76||117.77|113.74|112.57|113.12|112.51|109.81|109.38|110.74|114.65|115.54|115.24|112.37|113.37|114.04|111.6|120.72
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|16.21|15.88|16.57|16.9|17.19|17.26|17.36|18.07|18.03|18.35|17.93||17.26|16.92|17.49|18.42|18.33|18.09|17.95|17.88|17.51|17.43|17.65|17.75|18.38|17.88|17.36|17.61|17.66|19.38|19.12|19.37|20.58|21.25|20.9|21.83|22.79|22.22|21.42|21.33|20.62|19.72|20.13|19.94|19.84||19.82|20.59|20.48|20.41|20.11|19.94|19.88|20.21|20.17|20.84|21.6|21.63|21.89|21.35|21.22|21.62|21.28|20.78|20.19|20.61|20.97|20.38|20.74|20.92||20.92|20.9|19.23|18.81|18.18|18.65|17.6|17.2|16.79||16.11|16.49|16.25|17.32||16.9|16.92|15.13|14.39|14.32|15.13|15.02|15.66|15.92|15.66|15.5|16.16|15.83|16.12|15.78|16.42|15.86|15.48|15.14|15.08|15.7||15.9|15.59|15.07|14.33|14.75|15.29|15.42|15.58|15.11|13.96|13.05|13.9|13.61|13.02|11.87|12.24|13.35|12.99|13.45|13.91|14.76|14.3|15.53|16.34|15.16|14.82|15.16|14.89|14.45|15.33|15.2|15.35|15.59|14.83|14.97|15.41|15.47|14.62|13.47|13.77|13.98|13.6|13.08|13.27|14.1|14.28|14.56|15.02|15|15.23|15.35|16.78|18.03|18.73|17.63|17.29|17.3||16.81|16.61|17.27|17.6|18.55|18.73|19.39|18.24|17.88|17.27|17.79|18.45|18.47|19.66|19.23|19.67|19.45|19.75|19.03|18.57|18.31|17.94|17.12|17.05|17.51|17.71|16.95|16.65|16.34|16.56|15.62|17.14|16.6|16.45|15.53|14.99|14.52|15.56|15.09|15.1|15.47|15.72|15.19|15.18||15.76|15.37|15.65|15.9|16.36|16.48|15.68|16.27|16.76||17.09|16.91|18.05|17.64|18.14|19.64|20.64|22.5|23.91|23.32|22.98|23.52|23.45|23.18||24.57|23.46|22.68|22.62|23.01|21.79|21.59|21.17|22.57|21.61|21.73|21.24|21.4|22.02|22.21|24.12
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|71.33|72.31|72.9|73.86|72.5|71.76|70.6|69.99|70.72|70.79|71.8||74.47|73.3|79.34|78.42|79.02|79.02|78.09|75.43|73.98|74.47|74|74.08|75.33|75.04|75.94|74.19|70.04|69.56|67.36|68.4|70.66|71.56|71.85|72.43|74.51|72.5|71.57|70.89|70.92|71.05|71.36|71.39|72.09||72.57|73.26|75.67|74.47|73.75|73.69|73.05|73.62|74.7|73.34|71.97|71.33|75.6|74.54|74.38|75.98|75.18|73.89|71.6|72.49|72.25|71.15|72.83|72.31||71.61|71.25|70.26|68.77|68.24|66.72|63.52|63.94|65.34||64.93|66.17|64.4|64.34||64.27|63.14|63.29|61.78|61.7|62.89|64.15|64.21|65.55|65.48|64.55|64.21|64.35|64.75|63.96|63.42|62.9|61.46|58.53|58.13|58.15||58.03|57.73|57.86|57.25|57.65|57.77|58.5|58.19|59.05|59.17|56.42|57.45|55.87|55.87|55.54|55.26|55.66|55.08|55.67|54.14|53.75|54.55|53.09|54.13|53.19|53.35|54.7|54.92|53.36|54.25|53.14|52.21|53.08|55.33|57.45|57.9|58.59|57.58|56.42|57.68|58.59|58.03|59.06|59.62|60.2|60.77|61.34|62.82|64.36|63.91|65.26|66.01|68.03|68|66.62|65.84|66.99||66.78|68.7|69.59|68.62|69.25|70.49|72.54|72.37|71.49|71.79|72.99|74.69|74.36|74.37|74.2|73.31|72.5|71.67|70.47|72.03|69.28|70.28|68.6|69.79|69.67|70.52|69.89|67.74|67.29|69.53|70.97|71.07|69.53|68.96|67.92|68.44|67.62|68.67|68.48|70.5|70.61|69.55|69.18|70.92||68.65|68.25|69.65|71.87|73.35|74.08|72.82|70.54|68.84||67.36|66.88|66.69|64.74|66.03|67.84|68.06|68.57|69.11|68.13|67.64|68.7|67.27|67.61||68.9|66.87|65.63|65.33|66.03|65.77|64.69|63.39|65.64|64.59|67.27|65.53|63.07|62.35|60.48|63.87
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.94|9.06|8.92|9.22|9.11|9.02|9.01|9.24|8.99|9.22|8.98||9.08|9.01|8.96|9.13|9.39|9.27|9.31|9.07|9.24|9.26|9.43|9.59|9.91|9.7|9.78|9.79|9.9|10.1|10|10|10.57|10.8|10.85|11.08|11.36|11.47|11.42|10.13|10.14|10.06|10.24|10.25|10.4||10.71|10.86|11.16|10.86|10.82|10.96|10.92|10.93|11.06|11|11.19|11.68|11.42|11.12|11.05|11|10.79|10.92|10.82|10.92|10.87|10.43|10.55|10.61||10.2|9.9|9.77|9.49|9.52|8.97|8.71|8.76|8.54||8.34|8.53|8.01|8.1||8.16|8.17|8.09|8.04|8.05|8.32|8.78|9.03|9.24|9.07|9|9.05|8.97|9.1|9.6|10.12|10.06|9.79|9.17|9.51|9.61||9.84|9.24|9.34|9.26|9.71|10.24|10.52|10.1|10.6|10|9.2|9.64|9.94|10.09|9.93|10.06|10.44|10.33|10.42|10.24|10.21|10.13|9.29|9.19|9.05|8.92|9.34|9.25|8.92|9.15|9.19|9.23|9.42|9.42|9.91|9.99|9.96|9.75|9.39|9.19|9.74|9.49|9.87|10.23|10.56|10.49|10.38|10.56|10.57|10.91|11.58|11.77|12.19|12.31|12.1|12.22|11.71||11.5|11.58|11.67|11.89|11.99|12.07|12.54|12.25|12.15|12.22|12.34|12.95|13.15|13.47|13.62|13.13|12.95|13.38|12.87|14.46|14.34|14.77|14.53|14.36|14.35|14.49|13.67|14.15|14.25|14.32|14.4|14.67|14.52|13.97|13.22|13.42|13.26|13.53|13.58|13.85|14.19|14.3|14.25|14.12||14|13.86|14.13|14.03|14.68|14.65|13.96|13.24|13.1||13.25|12.8|13.68|13.21|13.72|13.97|14.45|14.69|15.03|14.93|14.69|14.93|13.99|14.77||14.9|14|14.01|14.08|14.66|14.48|14.44|14.33|14.66|14.28|14.35|13.42|13.65|14.21|14.49|14.65
00851|24357|/equities/watsco-inc|R1000VALUE|338.64|338.42|342.93|316.58|318.51|311.92|311.97|315.75|313.51|310.58|306.78||301.84|307.31|310.65|320.2|318.16|315.25|316.6|312.89|306.57|299.63|294.99|294.35|303.5|300.2|295.8|302.52|300.45|298|294.15|293.04|302.1|306.73|304.9|309.51|314.03|308.45|302.18|304.71|304.99|300.22|304.96|305.44|306.3||323.94|324.1|307.62|301.54|299.29|294.43|295.2|294.41|296.87|305.12|314.18|316.64|300.37|287.37|275.5|282.23|275.72|272.45|275|274|270.95|262.28|271.73|273.34||275.46|274.9|276.97|271.7|264.66|262.31|255.85|260.54|255.38||249.4|252.55|247|252.67||252.17|249.03|254.68|251.49|251.32|255.35|258.19|266.23|268.67|266.33|262.96|263.8|256.66|253.91|257.06|266.4|269.94|268.98|269.3|269.96|278.74||279.01|279.34|276.36|275.3|274.17|276.24|283.23|280.09|277.88|281.51|254.01|262.56|262.87|261.96|261.08|266.87|272.6|270.96|271.62|262.67|261.06|260.19|252.38|248.33|238.59|246.38|257.28|250.72|241.47|256.73|263.34|264.23|260.98|258.48|268.19|274.1|274.54|265.41|257.46|256.03|267.27|257.02|253.77|252.93|255.86|265.62|271|273.52|269.93|272.24|274.68|276.07|286.83|285.99|285.6|284.51|276.83||272|273.99|272.03|276.94|280.59|284.5|291.72|287.39|284.83|289.34|294.62|305.48|304.39|302.41|305.3|302.9|292.93|292.08|281.05|285.91|282.05|278.14|276.46|273.22|278.82|273.95|263.7|254.75|244.25|252.96|254.25|257.61|260.59|257.09|247.79|253.69|249.25|250.06|249.54|252.32|248.55|248.06|246.97|244.65||240.98|238.82|237.98|238.4|243.1|240.3|231.92|226.94|230.6||227.14|228.1|245.02|247.97|252.2|253.98|257.03|255|261.17|260.28|256.15|263.11|254.43|255.63||255.45|249.63|244.01|244.05|247.78|246.68|247.26|247.65|264.41|258.54|258.13|255.6|249.41|255.23|254.77|256.68
00852|39217|/equities/american-financial-group|R1000VALUE|113.0329|113.4648|115.5116|116.3378|115.6242|113.7371|112.7043|114.169|114.8356|114.6853|114.5445||114.4788|113.8779|113.7934|114.8074|114.0751|112.4038|112.4226|111.1833|111.5495|110.8077|109.221|111.3711|114.8074|112.3475|109.1741|112.6855|108.8736|112.432|110.6012|114.7605|116.7509|119.4361|120.4689|123.8395|124.6939|126.2994|128.1866|125.9145|124.9568|124.8253|122.2058|123.6705|124.0836||125.6234|123.1917|124.0085|123.4546|126.5717|125.3316|123.8271|125.1128|126.134|124.5566|123.1432|122.897|125.8514|130.0185|128.3316|127.8392|129.4531|126.59|126.0246|125.5505|124.6022|125.204|127.0641|128.3772||130.5017|128.7693|128.4228|128.5504|127.6295|128.7237|125.9517|127.2647|124.8119||125.1766|125.4866|124.3377|126.1523||125.669|124.1098|124.7754|122.6144|120.7542|120.6266|120.9184|123.0976|124.128|124.6842|123.9821|126.1067|125.6234|126.7541|125.0307|129.2434|129.7905|129.6811|127.6203|128.7875|130.8209||129.8999|130.1826|129.7358|129.6081|127.8574|127.8301|126.4258|126.8818|127.4471|133.6411|131.1329|133.0927|133.1107|131.2408|130.8452|126.4583|130.4857|130.4497|129.2361|122.3859|121.5139|119.7969|119.4463|116.5966|114.5559|121.6225|122.085|121.3172|118.6809|120.6974|115.7393|117.2748|118.0149|117.5061|119.0879|119.5874|120.6419|116.3961|113.7135|114.0187|114.2315|112.5295|111.0587|114.1575|115.4803|116.3221|118.2184|120.4199|118.9954|121.1137|120.9657|120.1424|123.3893|122.0387|121.8352|119.4394|116.7198||117.6819|118.8474|118.1074|120.1517|121.0674|121.8352|123.6298|121.6132|121.3172|121.1044|124.9711|127.2559|126.0996|124.9248|123.8795|124.6658|122.8343|119.8557|118.1536|118.1351|118.4866|116.3868|119.4209|120.4569|121.234|123.6575|121.6225|122.9453|124.1108|123.2598|122.0202|124.0183|122.8897|124.12|120.5772|122.973|122.4735|126.8396|127.6074|127.5889|127.6074|128.0329|128.8099|128.0884||131.9088|128.4029|125.7296|127.2836|127.2004|127.2189|121.9092|124.8046|124.3143||121.3542|119.7632|123.4633|122.1127|121.0397|125.0081|128.3197|130.8172|133.0095|130.2345|129.3002|130.3455|128.9764|130.7062||127.8664|126.4881|124.7583|123.75|123.343|121.5207|121.8167|124.4068|127.5587|126.6158|125.7863|123.883|124.7648|124.7823|125.8998|130.178
00853|254|/equities/alcoa|R1000VALUE|38.04|38.16|40.23|41.22|42.15|40.8|40.4|40.94|39.64|40.63|39.78||39.16|39.43|40.34|41.77|42.56|41.76|40.94|40.53|40.12|40.08|40.23|40.06|41.91|40.28|39.15|40.75|39.77|44.59|44.71|44.91|47.9|51.02|50.17|53.69|55.52|53.69|51.65|48.94|48.04|46.45|47.96|48.98|48.07||46.89|48.77|48.41|48.93|47.95|48.69|50.01|50.62|53.24|52.02|52.74|53.66|54.58|52.24|50.34|52.75|52.11|52.19|52.87|51.75|51|49.52|53.45|54.86||54.61|53.32|51.95|52.98|50.27|46.36|45.49|45.13|44.58||45.47|46.56|43.8|44.86||44.2|43.85|44.87|44.09|42.32|42.72|43.27|45.5|46.17|45.81|45.08|47.28|46.6|48.31|46.52|50.39|49.1|50.13|47.7|46.43|47.89||48.51|49.36|46.63|47.31|47.37|48.67|49.21|48.22|47.66|43.83|40.68|43.23|41.51|42.4|37.7|37.77|40.88|39.03|39.49|41.41|42.65|41.49|39.17|41.06|38.91|37.62|39.71|39.38|38.35|40.88|39.86|37.85|38.84|39.01|39.85|40.08|40.23|37.39|33.66|35.43|35.23|34.7|34.47|35.51|37.52|39.41|43.53|44.63|42.46|43.14|44.81|50.29|52.34|52.62|48.86|47.66|47.91||49.25|48.08|49.48|50.79|55.5|55.84|56.92|54.43|53.09|50.27|51.01|53.84|51.98|53.12|51.7|52.76|53.27|52.95|50.38|48.65|49.52|47.85|48.49|48.34|48.28|50.89|49.08|47.75|46.99|46.8|45.8|45.15|45.06|44.9|43.42|43.06|40.81|43.19|42.25|42.73|44.83|45.65|42.63|42.09||44.78|45.58|47.62|49.25|49.56|49.36|46.62|48.9|50.08||49.28|49.68|51.11|48.92|49.84|53.01|55.56|62.28|65.51|64.02|61.83|63.83|62.41|61.72||64.5|62.85|60.94|61.33|63.14|60.57|62.05|60.51|63.4|60.28|58.33|54.58|56.66|55.84|54.21|61.04
00854|41235|/equities/rexford-inl-rty|R1000VALUE|56.22|57.01|56.33|56.27|55.09|54.61|53.68|55.11|56.59|57.51|58.43||58.38|58.14|58.48|58.93|59.65|58.08|57.35|56.33|56.49|56.01|54.29|54.5|57.09|57.68|57.47|58.26|58.25|59.06|57.72|56.41|59.02|60.72|60.25|61.44|61.59|60.67|59.68|60.46|60.76|60.3|61.14|60.4|61||61.48|61.85|62.39|62.67|63|62.3|62.83|64.09|64.26|64.39|65.19|66.24|64.59|63.47|62.27|63.18|62.01|61.22|61.92|61.62|60.22|59.71|59.47|58.57||58.93|59.12|58.45|55.87|56.12|56.17|54.37|56.48|54.31||54.64|54.89|53.28|54.43||54.53|53.84|53.78|53.14|53.24|53.76|55.46|56.38|56.55|54.91|54.49|54.8|53.96|53.44|54.12|55.53|55.18|55.29|54.08|53.28|55.79||55.02|55.38|55.03|55.66|54.62|54.45|54.46|54.38|55.85|58.03|53.6|53.94|53.86|54.04|53.86|54.36|55.18|55.28|55.36|54.59|53.59|53.03|50.19|49.85|50.43|51.32|52.93|52.97|50.63|52.4|51.51|51.4|50.65|50.8|52.47|53.52|54.83|53.78|52|50.66|53.02|52.74|54.78|56.57|56.68|56.93|57.22|58.22|58.51|59.93|61.82|62.72|65.51|64.89|63.7|63.44|61.99||61.19|62.22|62.21|62.55|63.65|64.2|65.95|65.17|64.06|65.18|66.85|67.63|67.99|68.06|68.46|67.84|66.44|66.8|66|65.04|64.77|64.71|65.19|64.51|64.97|65.41|64.61|62.4|62.71|62.41|62.47|62.05|61.55|61.3|58.84|59.64|59.31|60.23|59.77|59.32|59.12|59.63|59.39|58.82||58.78|57.59|57.9|58.36|58.86|59.53|58.06|57.35|57.09||57.06|57.69|59.83|57.93|58.65|61.12|63.08|64.53|66.13|64.77|65.1|65.47|63.35|63.87||65.06|63.05|62.3|62.56|63.82|63.62|63.06|63.27|66.55|67.03|68.48|66.52|67.36|67.24|67.64|71.57
00855|20451|/equities/knight-transportation-inc|R1000VALUE|56.79|56.5|57.12|56.8|55.96|55.51|55.77|54.85|56.57|56.62|55.57||54.58|54.95|54.84|55.51|56.58|54.97|55.03|55.56|55.39|55.41|55.56|55.96|56.7|53.08|53.66|54.97|53.4|53.03|53.53|56.18|57.07|58.65|58.29|58.37|59.2|58.38|56.59|56.84|57.38|57.54|58.28|57.97|58.27||60.12|59.99|60.11|60.84|59.73|59.1|59.19|60.71|62.04|61.07|62.04|63.21|61.04|59.1|57.43|59.12|57.74|57.39|57.3|57.35|56.46|55.63|56.2|56.29||55.14|55.78|56.14|55.31|55.96|55.44|53.89|54.35|53.05||52.41|52.52|51.44|52.54||52.37|51.75|52.13|51.08|52.36|54.34|54.63|57.24|56.27|56.43|54.78|55.13|56.01|55.56|55.54|56.72|56.35|55.43|54.79|54.54|54.61||54.01|53.6|54.05|54.73|53.51|53.91|56.62|54.78|53.69|52.73|47.5|48.79|49.44|48.26|47.8|47.3|48.79|48.03|47.69|47.2|48.69|48.1|48.44|47.41|46.5|49.42|49.95|49.73|48.53|48.9|48.89|48.04|48.06|48.28|49.06|49.72|50.77|49.9|48.93|49.78|49.9|49.19|48.74|47.91|47.73|48.35|48.18|49.38|48.02|48.6|49.92|49.74|50.92|50.9|49.75|49.88|49||50.3|50.91|50.51|51.48|51.39|52.99|54.54|53.68|54.04|54.76|55.47|56.06|55.86|56.97|56.44|56.41|56.12|55.16|53.74|54.4|54.38|53.67|54.1|52.88|53.7|54.95|53.28|51.52|50.55|50.88|51.17|52.08|50.22|50.56|48.38|48.28|47.85|48.55|48.39|48.09|48.21|47.91|47.61|46.89||47.71|46.29|45.92|46.19|46.76|47.07|45.68|44.57|45.05||44.25|44.97|46.08|45.17|45.22|46.04|46.76|47.71|49.21|49.97|49.03|49.32|47.62|48.64||48.84|48.93|48.56|47.05|47.1|46.3|45|43.8|48.47|46.57|47.72|48.1|48.27|49.1|49.88|49.44
00856|39189|/equities/amdocs|R1000VALUE|91.08|91.85|92.4|93.93|95.63|96.13|96.11|96.46|96.05|95.48|95.31||95.81|95.85|96.01|96.71|96.03|95.01|94.51|94.88|95.28|94|93.08|92.78|93.66|93.25|91|91.35|90.6|91.71|89.9|90.73|91.12|91.1|90.14|90.79|91.23|91.71|91.54|91.61|92.61|93.41|94.34|94.87|95.06||94.84|95.62|96.98|95.73|96.68|95.95|95.4|95.21|95.19|92.99|92.82|94.26|97.05|91.93|91.2|90.38|91.28|90.9|90.52|90.38|90.65|89.35|89.21|90.36||89.51|89.55|88.99|89.67|90.17|91.84|90.99|92.04|91.72||90.9|90.95|89.23|90.25||89.36|88.09|88.59|86.93|86.9|87.47|87.93|89.71|89.16|89.4|88.22|88.88|88.25|88.93|89.61|90.17|89.99|88.86|86.3|86.43|87.42||86.36|86.43|84.5|84.79|83.83|83.46|82.42|82.95|82.69|83.15|81.71|81.76|81.01|81.6|80.58|83.74|84.67|86.31|86.45|84.59|84.48|84.55|83.54|82.1|80.3|80.89|81.47|80.22|79.01|80.52|79.19|80.35|80.56|81.27|82.16|83.23|83.01|81.01|79.45|79.6|80.05|78.64|79.02|79.37|81.28|80.97|81.05|81.68|81.8|80.89|81.89|81.64|84.88|85.36|83.7|83.19|83.19||83.78|84.47|85.47|85.64|85.91|86.33|87.95|87.74|87.82|88.41|90.39|90.34|89.05|89.53|89.34|88.95|87.59|88.17|87.54|87.04|87.19|87.54|85.72|85.67|86.31|87.06|86.71|86.81|85.61|86.2|86.78|86.62|85.45|85.43|83.19|83.24|81.93|82.21|82.22|82.64|83.47|83.23|83.41|83.04||84.45|83.31|83.34|83.33|84.68|84.88|81.46|80.01|80.14||78.31|77.22|79.05|78.69|78.54|81.81|84.25|85.5|86.4|86.54|86.94|87.1|86.81|86.89||86.96|84.98|85.58|84.62|84.37|84.05|82.95|83.45|84.95|83.33|82.37|82.93|76.97|77.94|78.43|79.08
00857|39169|/equities/aecom-technology|R1000VALUE|82.9|82.35|83.14|82.62|82.95|83.47|82.72|82.69|82.21|81.77|81.33||80.27|80.04|81.76|84.5|84.32|83.54|83.48|83.02|81.71|81.18|80.84|81.79|83.95|82.56|82.36|83.46|82.79|85.08|83.72|84.26|87.72|89.15|90.78|89.28|89.71|88.31|87.89|86.36|86.77|87.14|88.07|88.15|88.78||89.39|90.41|90.48|91.11|90.25|89.81|90.1|91.08|90.58|88.24|87.64|87.1|87.14|87.27|85.64|85.95|86.75|87.06|87.49|86.11|86.75|85.6|85.75|86.58||86.4|85.87|83.99|83.63|82.07|83.15|81.2|84.09|83.71||84.93|85|84.16|85.64||84.69|84.53|84.63|83.7|82.88|82.77|83.67|85.02|85.35|84.19|83.71|85.49|84.95|85.24|84.69|85.9|85.01|85|82.61|82.49|84.1||83.89|83.69|81.66|79.87|78.67|79.32|79.81|78.21|77.65|78.49|75.25|76.73|76.63|75.87|74.66|73.72|75.73|75.28|75.6|73.86|72.67|72.61|71.9|71.59|69.68|72.19|72.18|70.38|68.45|70.53|70.14|72.48|71.97|72.09|73.14|72.63|72.86|70.24|68.37|68.12|69.7|67.37|67.65|68.4|70.48|71.04|71.73|72.41|71.26|71.47|71.22|71.98|75.13|75.13|74.05|73.81|72.01||71.67|71.73|73.15|73.14|75.15|75.71|77.74|76.24|75.56|74.85|76.49|77.46|77.39|76.99|76.89|76.57|74.95|74.72|72.88|70.98|71.57|71.49|71.52|71.46|71.77|72|71.99|69.98|69.27|68.67|67.45|68.05|67.22|66.44|63.22|63.96|62.92|63.8|64.07|65.09|65.11|65.38|63.48|63.76||65.59|65.22|64.16|65.25|66.65|66.89|64.36|64.37|63.89||62.04|61.26|64.46|63.99|64.82|67.6|69.43|70.89|72.06|70.78|70.34|70.69|69.67|69.85||71.28|69.59|68.58|68.14|69.01|67.65|67.89|66.27|68.45|67.38|66.55|65.24|65.58|65.81|65.76|71.17
00858|6446|/equities/ciena|R1000VALUE|46.57|46.89|46.58|47.01|48.15|49.64|51.14|51.8|51.35|51.53|52.13||50.48|51.86|52.2|52.27|52.52|51.95|51.32|50.87|48.61|49.23|49.1|48.79|50.1|50.2|49.44|50.88|49.78|50.7|49.68|49.53|49.64|51.02|49.49|50.89|49.09|48.81|48.55|48.22|46.47|46.18|48.02|47.87|47.72||47.75|47.97|48.9|48.99|49.46|48.54|48.71|49.35|50.21|49.5|50.32|51.47|52.03|52.02|50.71|51.03|51.07|49.99|50.26|51.26|50.29|50.14|51.02|51.11||51.09|50.92|51.23|51.88|51.93|51.42|49.41|49.42|50.74||50.98|50.73|49.12|49.65||49.33|49.01|49.44|49.27|48.57|48.42|48.53|50.77|50.6|51.04|50.76|51.87|43.24|44.33|45.02|44.77|44.69|44.96|43.24|42.62|44.11||44.05|43.73|44.34|44.8|43.73|44.13|45.72|44.69|45.01|44.09|41.16|44.42|45.74|45.95|45.69|46.26|47.96|47.9|48.25|47.07|46.04|45.22|43.69|43.08|40.89|41.03|41.3|40.42|39.59|40.15|39.45|39.16|39.81|40.59|41.93|42.32|42.81|41.27|40.43|40.84|42.12|40.36|39.71|40.6|41.04|40.74|40.58|41.23|41.85|42.2|42.71|42.59|44.6|44.33|43.87|43.54|42.71||44.22|45.48|50.74|51.7|51.66|53.62|55.49|54.02|54.12|54.42|55.79|56.37|54.67|55.63|55.17|54.7|52.89|53.97|51.74|52.55|52.89|52.49|52.2|51.59|51.74|51.6|51.22|49.65|48.33|48.42|48.44|49.86|49.49|49.25|47.1|47.5|46.61|47.11|46.48|47.01|47.49|46.51|45.95|45.52||45.64|45.7|45.6|45.92|46.63|46.94|46.14|44.18|44.56||43.56|42.04|44.49|42.6|43.56|45.22|46.76|48.47|48.65|49.36|48.74|50.68|51.35|50.82||52.33|50.57|49.58|48.87|50.19|49.84|49.82|51.17|53.65|51.37|52.36|50.46|50.8|51.96|51.85|54.25
00859|39146|/equities/ugi|R1000VALUE|34.43|34.99|34.97|34.92|34.59|34.89|34.55|34.83|35.03|35.34|35||34.72|34.75|34.09|34.18|34.76|33.96|33.69|33.5|33.56|33.17|32.68|34.27|35.42|35.49|35.03|35.15|34.66|35.46|35.03|35.12|36.24|36.76|36.87|37.11|37.6|37.3|37.06|37.23|37.7|37.71|38.06|38|38.15||39.15|38.7|39.62|39.45|39.95|39.37|38.52|39.7|40.65|40.14|41.98|42.62|40.48|39.83|39.1|39.81|39.66|39.77|39.48|39.75|39.41|38.9|39.16|40.49||40.72|41.45|41.01|40.45|39.95|39.46|38.12|38.63|38.05||37.07|37.64|37.08|37.82||37.33|36.84|37.58|36.36|36.79|36.69|38.05|38.84|39.08|38.98|38.36|38.34|38.73|38.54|38.6|38.72|38.6|38.65|37.84|38.43|39.71||38.94|40.43|40.84|38.61|36.64|36.93|38.07|37.32|37.29|36.69|35.19|35.44|35.21|34.94|34.67|34.7|35.63|35.33|35.22|34.58|34.06|34.07|32.84|32.8|32.53|32.6|33.6|32.99|32.28|32.59|31.76|32.8|32.6|32.33|32.59|33.2|34.19|33.47|32.33|32.93|33.62|32.88|33.64|34.09|35.21|35.49|36.1|37.04|36.5|37.61|38.46|38.62|39.94|39.71|39.96|39.53|38.57||39.04|39.08|39.5|39.51|39.93|40.19|40.65|40.26|40.45|40.58|41.4|41.72|41.92|41.95|41.68|41.66|41|40.43|40.06|39.99|40.05|40.99|43.19|42.96|43.55|43.16|42.76|41.92|41.65|41.66|41.23|41.02|40.87|41.16|40.36|40.34|39.92|39.72|39.75|40.03|39.26|39.33|38.75|38.5||39.72|38.61|38.95|39.71|39.66|39.47|38.58|38.39|38.52||37.65|38.24|39.49|39.71|40.54|42.19|43.21|43.56|44.54|43.71|43.21|44.28|43.12|42.74||42.76|42.31|42.18|41.24|40.89|40.48|40.04|39.96|40.61|39.62|38.89|37.87|38.06|37.13|37.6|37.69
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.65|23.7|23.78|24.26|24.31|24.25|24.49|24.83|24.55|24.69|24.42||24.07|23.92|23.41|23.7|24|23.59|23.51|23.34|23.2|23.42|23.91|24.23|25.06|25.1|24.84|25.34|24.41|25.5|24.34|24.52|25.69|26.2|26.51|24.38|21.41|21.29|21.71|21.99|22.25|22.36|22.5|22.42|22.57||22.96|22.82|23.44|23.01|23.05|23.04|22.69|22.86|23.24|22.97|22.88|23.28|23.2|23.06|22.37|22.67|22.8|22.57|22.83|22.5|21.85|21.39|21.5|22.15||22.38|22.69|22.74|22.4|22.53|22.51|22.32|22.75|22.27||23.2|24.07|23.66|23.69||23.87|23.55|24.17|23.82|23.86|24.07|24.33|24.35|24.29|24.22|23.86|23.59|23.64|23.72|23.44|23.99|24.53|24.33|24.23|23.79|24.08||24|23.43|22.88|22.91|22.46|22.83|22.7|22.95|24.09|24.59|23.55|24.12|23.83|22.85|23.23|22.87|22.87|22.97|22.98|21.98|21.9|21.99|21.49|21.75|21.52|22.2|22.56|22.03|21.42|21.68|21.44|21.8|21.68|21.97|22.65|22.89|22.94|21.47|21|21.38|22.3|22.02|22.47|23.37|24.06|24.44|24.91|25.62|25.31|25.37|25.36|24.98|25.79|25.25|24.9|24.64|24.34||24.96|24.96|24.75|24.18|24.74|24.93|25.65|25.19|24.47|24.73|25.25|25.84|25.53|25.83|25.97|25.88|25.34|25.17|24.79|24.73|24.6|25.62|25.46|25.26|25.36|25.85|24.82|23.83|23.75|23.36|23|23.36|23.64|23.63|22.82|22.58|22.93|22.73|22.52|22.09|22.08|22.23|21.7|21.66||23.35|22.85|22.89|23.25|23.75|23.39|23.41|22.71|22.77||22.42|22.52|23.5|22.96|23.5|25.44|26.2|26.84|27.39|26.49|25.85|25.98|25.9|26.37||26.31|25.93|26.1|25.48|25.73|25.23|26.08|25.23|25.25|25|24.58|23.41|24.29|24.44|24.13|26.62
00861|39289|/equities/owens-corning|R1000VALUE|101.43|101.29|101.97|101.02|100.1|99.23|98.57|97.92|98.04|98.07|96.2||93.51|93.27|93.68|96.69|95.8|93.28|91.98|91.42|91.19|91.82|92.15|92.23|92.86|91.29|89.8|92.85|89.84|92.65|92.21|93.32|95.89|98.54|98.8|99.63|101.27|99.12|98.42|97.79|98.07|97.84|98.15|97.37|97.31||99.93|101.68|103.5|103.41|101.8|98.46|97.8|98.07|99.83|99.61|101|102.97|99.11|96.65|91.59|92.11|91.69|91.86|89.71|89.74|88.41|86.69|90.96|90.5||91.63|91.34|91.29|89.69|90.09|89.8|88.36|89.25|86.28||85.3|87|84.82|87.92||88.23|87.39|88.6|87.46|87.66|91.13|91.86|93.85|95.91|94.85|92.8|92.17|90.6|88.74|88.88|91.16|90.09|88.84|89.63|88.32|90.96||91.14|91.84|89.66|90.06|89.31|90.62|91.54|90.24|92.06|91.36|83.99|87.39|85.4|83.92|81.44|82.33|85.48|85.61|84.59|83.44|85.17|89.39|86.91|85.95|81.29|83.99|86.64|82.43|81.01|85.51|85.73|86.48|85.58|84.31|85.23|84.11|85.32|81.84|78.61|78.21|80.89|76.68|75.06|77|77.08|79.24|80.76|82.39|81.65|83.61|83.61|84.92|89.71|87.53|84.41|83.07|80.83||80.92|80.76|81.73|83.4|84.1|85.33|89.63|87.42|86.85|86.86|89.88|91.45|91.39|91.8|90.35|91.19|90.22|87.74|86.05|87.14|86.3|88.99|88.39|89.28|92.93|92.74|90.01|84.52|82.78|83.62|84.04|84.62|83.76|82.82|80.51|80.47|80.33|81.53|81.71|79.17|79.5|79.3|76.76|77.53||77.49|74.31|75.36|76.3|76.99|75.6|74.38|74.91|75.58||75.97|76.19|83.1|82.66|82.81|89.29|93.87|94.58|97.52|96.14|94.88|96.59|94.73|95.58||97.39|95.31|93.21|90.63|92.75|89.64|93.57|94.71|97.11|93.55|93.22|92.02|88.14|91.5|91.65|94.93
00862|32537|/equities/carlyle-group|R1000VALUE|30.15|30.23|30.35|31.49|31.08|30.81|30.45|30.72|29.73|30.11|29.59||29.22|29.2|29.31|30.45|31.06|30.25|30.63|30.47|30.5|30.42|30.6|30.75|31.71|30.29|30.42|30.86|30.59|30.28|30.09|30.26|33.17|34.64|34.08|35.21|35.52|34.48|34.42|34.4|34.5|34.7|34.85|34.43|34.05||35.04|34.81|35.44|35.33|35.39|34.64|34.33|35.55|36.4|36.31|37.4|37.76|36.46|35.97|35.16|35.43|35.3|34.5|34.44|34.59|33.86|32.88|33.55|33.54||33.53|33.35|33.07|32.56|32.45|31.01|30.13|30.86|29.99||29.84|30.23|29.02|29.5||29.86|29.51|29.74|28.64|28.51|29.49|29.88|30.32|31.12|30.21|29.55|29.12|29|30.15|30.66|31.56|31.76|31.17|29.88|29.33|29.38||29.63|29.3|28.97|28.29|28.6|29.26|29.75|28.9|30.18|29.38|26.04|25.92|28.08|27.94|27.18|27.83|28.35|28.28|28.78|28.38|28.06|27.85|26.49|26.4|25.68|25.9|26.88|26.4|25.43|26.62|25.78|25.88|26.31|26.67|27.64|28.33|28.34|26.93|25.84|26.24|27.42|26.66|26.48|26.95|28.18|29.31|30.12|31.18|30.89|31.42|31.62|31.49|33.41|33.07|32.55|32.33|31.66||32.26|32.66|32.53|32.67|32.85|33.09|34.66|33.49|33.33|32.87|33.56|34.63|34.23|35.78|35.62|35.2|34.35|35.35|34.12|35.29|37.96|38.38|38.76|37.73|38.49|38.91|37.52|35.55|34.89|35.13|35|35.07|34.49|33.86|32.19|32.02|30.53|31.23|31.6|31.6|31.99|32.68|31.69|32.5||32.09|31.66|32.45|32.95|33.77|34.11|32.9|32.28|32.51||32.36|31.64|34.41|33.19|33.41|35.96|37.77|38.58|39.5|39.86|39.73|39.65|38.47|38.53||39.6|38.58|36.51|35.83|36.68|36.74|35.23|36.25|38.42|37.56|37.67|35.55|35.43|36.46|35.52|37.69
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|47.87|47.81|48|48.02|47.54|47.34|47.34|47.22|46.75|47|46.7||45.78|46.41|47.56|49.41|50.02|49.05|48.76|47.59|47.16|46.83|46.81|46.86|47.79|46.46|45.63|46.96|46.41|48.4|47.16|48.41|49.83|51.12|50.52|51.07|51.65|51.02|50.77|50.58|50.13|50.04|50.55|50.21|51.03||52.17|52.38|52.63|52.37|51.95|51.52|51.68|52.26|53.07|52.63|53.29|53.87|52.63|50.85|45.88|46.79|46.35|46.18|46.58|46.34|44.85|43.68|44.94|44.84||45.29|45.42|44.48|44.11|43.63|43.34|41.89|41.51|40.61||40.38|40.45|39.1|39.71||39.77|39.87|40.89|40.52|40.44|40.95|41.7|42.94|43.96|43.79|43.46|43.75|43.77|43.95|44.59|45.22|45.57|45.1|44|43.47|45.26||45.03|45.09|43.75|44.03|43.21|43.61|45.08|44.67|45.33|44.14|41.03|41.42|41.31|40.71|38.7|39.13|40.54|40.21|40.31|39.66|39.06|39.46|41.62|41.69|40.49|40.17|40.34|39.7|37.92|39.38|37.99|38.18|39.27|39.39|40.77|40.55|40.16|38.49|37.28|37.71|38.73|37.52|37.52|37.65|38.54|39.88|40.64|40.9|40.05|40.47|41.08|41.36|43.27|41.92|41.06|40.65|39.44||39.82|40.11|40.28|40.65|41.09|41.18|43.05|41.86|42.25|42.41|43.92|45.27|44.84|45.56|45.54|45.67|45.03|44.86|43.51|45|45.27|45.82|45.73|44.15|44.51|44.47|44.48|43.63|41.51|43.96|44.29|44.28|43.48|42.72|40.16|40.69|39.18|39.99|40.32|40.48|41.57|42.07|40.25|40.36||40.59|41.31|41.83|42.65|43.51|43.19|42.01|42.38|42.39||41.28|41.14|44.23|43.54|44.12|46.01|47.77|48.47|49.15|48.66|48.22|49.34|47.48|48.03||47.34|46.3|44.88|45.19|45.63|44.94|44.46|44.03|46.06|44.25|45.08|44.21|42.88|44.29|44.52|45.75
00864|8266|/equities/first-horizon-ntl|R1000VALUE|18.32|18.25|18.45|18.59|18.35|18.54|18.35|18.42|17.86|17.67|17.8||17.71|17.63|17.33|17.88|17.78|17.41|17.55|17.23|17.26|16.76|15.78|15.58|16.13|15.23|14.93|15.56|15.68|16.3|16.04|20.1|20.93|21.35|21.29|21.23|21.46|21.84|22.14|24.77|24.75|24.85|24.85|24.86|24.85||24.84|24.82|24.88|24.7|24.73|24.73|24.67|24.68|24.74|24.69|24.69|24.72|24.75|24.73|24.64|24.67|24.62|24.55|24.59|24.63|24.66|24.6|24.57|24.51||24.65|24.65|24.68|24.55|24.48|24.55|24.48|24.5|24.46||24.5|24.49|24.47|24.48||24.48|24.47|24.55|24.49|24.42|24.41|24.42|24.42|24.41|24.5|24.48|24.55|24.6|24.5|24.49|24.68|24.7|24.85|24.66|24.62|24.77||24.67|24.62|24.57|24.46|24.37|24.3|24.32|24.29|24.27|24.46|24.3|24.41|24.35|24.34|24.3|24.35|24.41|24.51|24.38|24.3|24.29|24.28|24.2|24.19|24.04|24.07|24|23.95|23.77|23.42|23.23|23.2|23.08|23.02|23.04|23.04|23.28|23.21|22.9|23.12|23.25|23.11|23.25|23.37|23.54|23.5|23.43|23.54|23.33|23.46|23.29|23.06|23.19|23.24|23.22|23.02|22.56||22.6|22.6|22.62|22.87|22.85|22.91|23.25|22.87|22.81|22.78|22.94|23.11|23.03|23.1|23.2|23.19|23.14|22.97|22.94|22.88|23|22.87|22.83|22.81|22.41|22.36|22.5|22.48|22.27|22.15|21.96|22.17|22.26|21.95|21.91|21.91|21.31|21.56|21.64|21.83|21.95|22.09|22.12|22.22||21.8|21.86|21.88|22.28|22.33|22.34|21.78|21.45|21.5||21.22|20.74|21.14|21.66|21.63|22.14|22.33|22.79|22.92|22.73|22.81|22.97|22.59|22.83||23.1|23.09|23|22.69|22.5|22.19|22|21.97|22.17|21.56|21.72|21.64|21.56|21.84|22|22.5
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.2546|53.1536|53.4565|53.8605|54.0257|53.787|53.4749|53.7962|53.3188|53.1077|53.3005||53.0159|52.9975|52.7313|53.7136|54.0716|53.172|52.8598|52.5661|52.1438|51.648|51.5103|51.8959|51.9969|51.1248|49.913|51.5654|50.8218|52.7405|52.0336|52.8965|54.4021|55.5588|56.2932|56.7798|58.6526|58.267|58.2303|57.0093|56.789|56.3116|56.2106|56.0821|56.33||57.7345|57.4132|58.368|57.9273|57.8539|57.1378|56.3942|56.587|58.1109|58.1844|59.0289|60.0296|56.6329|56.6696|55.0355|54.9713|54.448|53.4015|54.1451|54.9621|54.5306|54.0257|54.9621|55.9077||56.5044|56.688|56.7247|56.4493|56.5411|56.4585|55.7975|56.4768|55.5037||55.4762|55.6873|54.5398|55.8159||54.9254|54.0441|54.4847|54.0165|54.1267|54.8519|55.1182|56.2657|56.6329|55.9811|55.109|55.6782|55.7791|56.4309|55.8618|55.8893|55.5955|53.7962|52.4651|51.9693|52.4926||52.2356|51.1798|49.7294|50.17|50.1884|48.6553|48.6094|51.04|52.07|51.96|48.68|48.91|48.73|47.85|46.15|46.34|47.75|47.32|48.26|46.48|47.29|47.49|47.04|47.46|46.17|47.44|48.32|47.65|46.6|47.18|45.99|46.76|46.69|46.7|48.41|48.96|49.09|47.59|46.53|46.8|47.64|46|46.4|47.49|47.74|49.37|50.65|52.57|51.82|53.69|53.44|55.57|58.34|57.85|56.15|55.45|53.26||53.99|53.95|54.33|55.18|55.97|55.74|58.31|57.62|57.86|56.96|58.7|59.5|59.75|61.22|60.44|59.81|58.77|58.94|55.96|56.19|55.13|55.65|54.33|54.82|57.69|57.65|57.42|57.19|56.3|56.57|56.56|56.85|55.74|54.86|53.17|52.71|52.67|52.9|53.04|52.56|52.78|54.47|54.43|54.51||55.43|54.64|54.95|56.16|57.33|57.14|53.86|52.35|52.15||51.92|51.02|54.57|54.15|54.39|57.12|59|59.6|60.28|60.42|59.36|59.42|57.9|58.33||59.1|58.16|56.94|56.56|56.25|54.65|54.71|53.8|56.24|53.94|53.84|52.69|52.88|54.63|55.54|59.27
00866|8202|/equities/itt-corp|R1000VALUE|82.99|83.65|84.01|84.43|84.31|84.13|83.06|83.51|83.15|82.71|81.9||80.78|81.29|82.66|85.95|86.3|84.53|83.91|82.53|81.91|80.69|81.13|82.1|84.1|81.83|79.21|82.1|80.08|86.12|84.64|86.47|89.65|91.66|91.86|92.44|93.83|92.83|92.06|90.89|90.34|89.81|90.5|90.96|91.02||94.19|93.9|94.53|93.55|93.12|90.99|88.48|91.31|91.48|90.55|92.4|92.75|92.15|91.59|89.31|91.26|90.85|88.45|89.08|88.75|86.09|83.59|86.34|86.76||88.15|87.19|85.29|85|84.91|85.26|81.98|83|81.94||81.1|81.72|79.61|81.16||79.99|79.62|80.45|78.2|76.98|77.03|78.43|81.44|82.5|82.07|80.61|81.82|80.66|80.3|82.75|84.75|84.68|84.52|82.12|81.46|84.58||84.14|84.67|83.69|84.29|83.64|84.12|84.14|81.44|82.6|80.63|75.59|76.86|77.64|75.62|72.5|74.47|77.28|76.39|76.97|74.24|73.74|73.83|71.72|70.88|68.3|69.89|71.07|69.78|67.14|68.44|66.95|67.88|68.89|69.47|71.72|71.46|71.13|68.15|65.34|65.81|68.07|66.22|66.52|66.9|68.46|69.73|70.65|71.79|70.51|72.3|73.39|73.77|77.54|75.7|73.83|73.57|72.01||71.98|72.56|72.53|73.87|74.82|75.14|78.96|77.67|77.73|78.11|80.8|82.69|82.18|83.37|82.91|83.15|81.72|81.49|78.04|78.86|78.37|77.04|75.2|73.47|74.71|75.03|73.87|72.43|70.67|70.19|70.55|70.88|69.76|69.29|66.36|66.93|65.01|65.69|66.14|65.66|67.81|68.86|66.97|67.35||67.5|67.24|67.22|67.87|69.53|69.56|66.49|66.48|66.45||64.33|65.64|68.63|68.22|68.2|70.46|74.07|74.84|75.61|75.46|74.42|75.02|72.04|73.82||72.99|71.44|69.14|69.57|69.77|69.04|69.38|70.06|73.1|71.22|72.51|70.97|69.69|69.83|71.17|71.68
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.5661|22.0075|21.9611|22.2863|22.1159|22.6425|22.4567|22.8748|22.5496|22.5961|22.3173||21.8062|21.8682|21.2951|21.6823|21.6746|21.0628|20.6834|20.4201|20.513|19.94|19.576|20.2962|21.1945|20.6756|20.2807|20.6214|20.4975|20.6524|20.9079|21.2641|22.2476|22.5109|22.9832|24.23|24.1525|24.47|24.3926|24.9501|25.3218|24.7875|25.5541|25.5154|25.7555||26.2046|26.2046|26.8473|27.1184|27.219|27.0409|27.2113|27.7998|27.7069|27.6837|28.6981|29.5344|31.6794|31.207|31.0754|31.2922|31.4161|31.1218|30.9437|30.9902|30.967|30.9205|31.3154|32.2757||31.8962|31.5013|31.4858|31.2225|31.2612|31.5865|31.1373|31.0831|30.5488||30.301|30.4636|29.9913|30.1229||30.3088|30.1849|30.2158|29.8674|29.8132|30.1074|30.3475|31.602|32.0511|31.9891|32.0279|32.2834|32.1595|32.3454|32.7945|33.1739|33.5146|33.9405|33.2126|33.2901|33.6385||33.5843|33.1817|32.6241|32.508|33.5843|34.2813|34.3974|34.2271|34.6143|34.0799|33.2359|33.3133|32.9881|32.2524|32.5544|32.5699|32.81|32.6706|33.0268|32.4383|32.4615|32.7635|32.5235|32.1982|31.3619|31.2922|31.7259|31.4858|30.4017|30.4482|29.8364|30.2546|30.4946|30.4482|30.7579|30.9825|30.8818|29.8364|29.2014|28.9846|29.364|28.791|28.8065|29.093|30.1771|30.8741|31.1141|31.4239|31.2845|31.7413|31.9737|31.9969|33.2281|32.779|31.8575|31.6174|31.0599||31.8962|31.904|32.0279|32.0898|32.4305|32.6628|33.0887|32.717|32.7093|33.0113|33.2281|33.9483|34.3122|34.7459|34.8388|34.5058|33.8941|33.0113|32.0356|32.1208|31.7181|32.0898|31.811|31.1528|31.0986|30.8353|30.7811|30.4404|30.3785|30.5101|30.5411|30.7192|30.0997|29.1704|28.4038|28.3109|27.7533|28.3186|28.0166|27.9082|28.3651|28.7213|28.6129|28.7445||28.5277|27.916|27.9934|27.8772|28.1947|27.9469|27.3429|26.9945|27.3584||27.583|27.0719|28.3728|28.0476|28.1173|29.7435|30.4482|30.936|31.3077|31.6484|31.4935|31.7955|31.7568|31.8265||32.1595|31.8652|31.5323|30.8818|31.1993|30.998|31.207|30.6417|31.1528|30.1616|30.5411|30.572|30.2623|30.0455|29.7822|31.1451
00868|1173555|/equities/organon-co|R1000VALUE|24.03|24.11|23.69|23.89|23.59|24.04|23.8|23.98|23.61|23.75|23.85||23.95|23.64|23.08|23.53|23.52|23.09|22.68|22.24|22.08|21.86|21.42|21.85|22.38|22.39|21.67|21.72|21.52|21.95|22.26|22.68|23.27|23.68|23.74|24.12|24.56|24.11|24.29|24.49|25.09|25.59|26.65|26.83|27.04||26.02|24.87|29.26|29.13|29.48|29.02|29.06|29.68|29.84|29.58|29.76|30.41|30.31|30.13|29.57|29.94|30.32|30.64|31.41|32.01|31.34|31.41|31.94|32.08||32.06|31.38|30.64|30.12|29.58|29.15|28.84|28.94|28.07||27.93|28.18|27.65|27.94||27.93|27.64|27.79|27.45|27.43|27.44|28.28|28.62|28.2|27.58|27.05|26.86|26.08|26.15|26.35|26.72|26.42|26.02|24.94|24.66|25.11||24.81|24.83|24.72|24.4|23.92|24.39|24.88|24.78|25.31|24.71|23.85|23.56|24|24.35|25.88|25.93|26.39|26.18|26.18|25.95|25.29|24.73|24.04|23.68|23.56|23.8|24.17|23.81|23.31|24.03|23.65|23.5|23.67|24.01|24.76|25.63|25.71|24.07|23.4|23.55|24.51|24.26|25.15|25.75|26.29|26.8|27.3|28.3|28.61|28.75|28.62|28.73|29.71|29.83|29.36|28.96|28.71||28.5|28.81|28.53|28.66|29.35|29.69|30.34|30.06|29.92|30.37|30.66|30.73|30.87|31.18|31.01|30.99|31.69|31.52|31.39|31.54|31.5|32.41|32.57|31.77|31.83|31.72|32.45|32.64|32.9|32.8|31.96|31.76|31.66|31.57|31.2|31.97|31.85|32.28|32.86|32.7|32.75|33.05|33.29|34.2||34.25|33.75|34.57|34.79|35.43|35.86|34.92|33.59|32.88||33.17|32.81|33.59|33.13|34.2|35.46|36.39|37.61|37.81|37.47|37.18|37.33|37.75|37.96||38.9|38.56|38.1|37.52|37.53|37.64|36.57|35.96|36.73|35.43|34.94|34.63|33.35|34.76|34.72|34.77
00869|48388|/equities/aramark-holdings|R1000VALUE|25.1727|25.6347|25.3388|25.3532|25.7069|25.7286|25.7791|25.7791|25.281|25.6853|25.281||25.1655|24.8767|24.8695|25.5337|25.8441|25.3965|25.3243|25.0644|24.7612|24.7179|24.4869|24.0899|24.7251|24.1187|24.3064|24.227|24.2559|24.8479|24.5519|24.9706|25.8802|27.1507|27.093|28.1686|27.0858|26.8403|26.8042|26.566|26.7248|27.0713|27.3817|27.1002|27.028||27.6488|27.6633|28.1109|28.1614|28.1686|27.7644|27.4612|28.8111|29.5186|31.6626|31.7348|31.872|32.0091|32.1463|31.5471|31.9947|32.0958|32.269|32.3123|32.4784|32.63|31.9514|32.0019|32.7599||32.7094|32.4278|31.9947|31.7998|31.5399|31.7276|30.652|30.2766|29.8867||29.8434|29.9806|29.598|29.9878||29.9589|29.7568|30.0961|29.7279|29.598|29.9662|30.125|30.7891|30.6014|30.4282|29.7135|29.5547|29.0638|29.6413|29.8579|30.4065|30.2477|30.0311|29.2876|29.3814|29.663||29.3886|29.1071|28.8761|29.3381|29.0854|29.237|29.2731|28.0531|27.9593|27.5117|25.9452|26.3494|25.5409|25.1583|24.7901|25.3388|26.2339|26.3494|26.5082|25.7719|25.4326|25.2954|25.4976|25.577|24.9634|25.1294|25.1799|24.5447|24.0177|24.5447|24.2559|23.8083|24.1043|24.5591|24.884|25.0644|24.689|23.1009|22.5233|22.6388|23.5918|23.1658|23.6279|24.2415|25.0572|25.9524|26.6526|27.1002|26.9919|27.3817|27.4828|27.0208|27.7932|27.2013|26.6743|26.2772|25.346||25.5842|25.5625|25.7791|25.6925|25.7719|25.5698|26.7032|26.3566|26.1184|26.3566|27.1219|27.4034|27.2374|27.2518|26.9414|26.9414|26.2195|26.2628|26.104|25.4759|25.3893|25.3243|25.4904|24.4292|24.3786|24.1115|24.0177|23.8011|23.2741|23.2019|23.0792|23.1514|23.3319|22.9132|22.1696|22.1696|21.7076|21.8953|21.9386|21.8375|22.0469|22.2129|22.018|22.3717||22.314|22.1119|22.2418|22.2923|22.5233|22.4945|21.2817|21.3755|21.4549||21.2239|21.0723|22.48|21.8953|22.3645|23.7867|24.3714|24.9128|25.216|25.1655|24.9922|25.1727|24.5735|24.884||24.8551|24.2126|23.5918|22.9204|23.5701|23.2958|23.3247|23.6423|24.8334|24.2776|24.2848|23.3174|23.6639|34.62|34.27|35.83
00870|16200|/equities/gentex-corp|R1000VALUE|26.94|26.76|26.79|26.88|27.11|27.38|27.51|27.46|27.45|27.6|27.21||26.88|27.05|27.49|27.9|28.03|27.41|27.33|27.03|26.95|26.78|26.61|26.68|27.24|26.98|26.53|26.83|26.19|26.69|26.5|26.94|27.57|28.2|28.15|28.5|28.75|28.57|28.32|28.55|28.54|28.49|28.4|28.3|28.04||28.65|28.5|28.25|28.39|28.55|28.3|28.6|28.76|29.17|29.28|30.22|30.26|29.69|29.51|28.31|28.38|29.19|28.74|28.98|29.27|28.77|28.36|28.53|28.41||28.78|28.43|28.28|28.09|28.36|28.76|28.17|28.21|27.69||27.27|27.38|26.8|27.12||26.99|26.74|27.35|26.82|26.64|26.67|26.92|27.61|27.43|27.49|27.26|27.5|27.29|27.46|27.99|28.48|29.08|28.9|28.37|28.53|28.76||28.63|28.88|28.56|28.73|28.51|28.56|29.01|28.82|29.28|28.48|26.75|26.85|26.86|26.66|25.9|25.73|26.55|26.49|26.28|25.63|25.12|25.19|24.72|24.31|23.86|24.27|24.76|24.49|23.8|24.13|23.98|24.27|24.15|24.22|24.93|24.96|25.26|24.49|23.84|24.19|25.19|24.87|24.7|24.57|25.13|25.45|26.01|26.64|26.18|26.29|26.83|26.81|27.79|27.34|26.9|26.94|26.48||26.78|27.05|27.29|27.37|27.75|27.62|28.53|27.95|27.76|27.8|28.94|29.34|28.78|29.14|28.96|28.9|28.54|28.03|27.23|27.76|27.39|27.67|28.25|27.88|28.37|28.22|28.21|28.11|27.41|27.45|27.28|29.66|29.43|28.86|27.85|27.98|27.48|27.82|28.3|28.01|28.55|28.61|27.78|28.11||28.36|27.97|28.51|28.42|28.85|28.54|27.94|27.97|28.12||26.73|26.34|28.35|28.04|28.56|29.67|30.76|30.97|31.05|31.02|30.48|30.96|30.47|31.08||31.3|30.1|29.73|29.5|29.62|29.83|29.89|29.66|30.31|29.15|29.7|28.69|28.11|28.58|29.09|29.28
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|228.29|230.76|225.17|226.68|227.98|230.35|228.72|231.72|225.8|226.3|223.07||227.19|232.99|227.18|225.32|223.96|219|217.23|218.92|218.01|219.94|216.02|212.99|222.33|225.11|219.73|220.05|217.5|220.66|224.72|228.77|225.26|222.64|236.77|248.02|248.69|244.76|244.89|246.04|246.93|249.76|248.36|243.75|255.25||255.76|251.45|253.36|253.14|256|255.11|253.24|252.77|255.65|255.24|252.8|259.48|259.99|263.17|258.71|259.68|264.23|265.92|260.42|258.84|261.7|260.02|259.56|261.1||261.04|261.56|263.79|263.41|264.97|276.17|274.12|272.83|273.32||278.09|275.99|273.36|273.75||278.82|277.25|273.75|274.05|271.65|278.96|275.85|276.71|276.43|280.01|280.43|279.88|277.08|276.6|273.72|278.55|275.61|279.89|271.03|270.69|268.07||266.86|270.93|265.59|264.62|264.75|261.05|259.12|254.64|255.45|263.38|264.41|262.84|266.8|264.69|265.42|253.65|228.39|230.53|232.15|225.81|227.7|226.76|222.09|219.3|215.85|216.59|219.38|221.98|216.44|213.76|211.25|211.48|205.95|206.77|209.8|212.05|215.62|213.93|209.38|207.94|211.08|205.89|203.3|207.62|207.98|205.57|207.18|216.89|218.11|220.64|219.18|216.57|221.94|223.48|223.71|222.08|222.35||222.91|226.07|226.62|218.97|217.49|215.3|220.78|222.49|226.51|220.31|224.44|223.44|221.63|221.66|218.36|217.1|220.41|221.49|219.17|218.73|221.65|221.35|228.52|224.75|225.3|231.07|229.99|231|231.44|227.98|225.45|226.2|226.13|231.43|234.11|240.08|237.13|236.83|239.72|241.79|244.17|240.2|241.9|237.15||238|235.64|238.29|234.02|241.14|238.95|240.86|232.31|228.84||219.38|217.67|220.09|218.24|216.46|220.65|221.16|228.73|228.62|225.84|228.64|228.23|231.29|230.34||235.83|224.78|228.39|218.95|210.14|188.33|186.31|185.38|190.99|185.13|183.44|181.37|179.49|179.11|178.58|184.09
00872|39170|/equities/arrow-electronics|R1000VALUE|112.93|111.98|112.88|113.86|117.79|119.03|119.16|119.24|118.39|118.74|118||115.72|119.7|120.4|124.18|124.87|122.5|120.68|118.74|118.8|118.05|117.71|116.94|118.63|117.63|116.6|117.41|114.93|117.1|115|116.03|117.01|118.99|117.26|118.44|120.21|120.18|119.07|117.99|117.57|117.34|119.39|119.6|120.2||123.28|123.66|124.36|126.17|128.05|126.65|128.33|128.59|131.28|129.66|132.51|132.53|120.3|117.49|115.59|117.31|117.4|116.5|115.85|116.78|114.9|113.32|113.8|113.95||113.86|112.15|111.69|111.21|110.14|110.08|105.72|107.04|106.14||104.57|105.47|101.56|104.1||103.93|103.34|105.27|103.25|101.9|105.12|106.19|109.28|109.79|108.68|106.74|107|105.64|105.82|106.06|106.71|108.6|108.74|106.23|105.89|110.07||110.19|109.38|108.68|108.07|107.1|109.38|111.31|109.85|110.7|108.98|103.26|106.25|104.29|104.2|101.2|100.29|102.77|101.26|102.31|99.7|99.39|100.07|98.61|98.75|95.53|95.8|96.42|95.48|93.25|95.8|91.63|92.41|94.46|95.54|97.53|98.2|98.54|95.13|92.19|93.03|94.25|92.72|92.23|93.28|94.44|95.93|96.48|97.4|96.11|99.81|99.12|100.7|105.27|104.25|102.52|101.22|100.54||102.7|103.26|104.81|105.48|106.91|107.19|111.38|108.36|109.64|109.66|112.71|115.09|112.79|114.67|114.65|114.39|111.49|111.42|107.7|113.39|115.77|119.11|126.9|125.68|128.02|128.17|125.24|123.12|120.18|120.17|119.61|120.47|118.53|117.14|112.94|113.67|112.64|113.07|112.11|111.08|111.91|110.68|108.91|109.25||111.76|112.09|110.4|111.35|113.78|111.06|107.28|108.16|109.3||107.69|107.06|116.41|114.04|112.87|119.27|121.81|121.96|124.61|122.84|121.95|123.33|119.85|120.65||121.33|119.15|116.35|114.02|118.7|118.32|122.8|122.77|127.42|124.55|125.07|122.15|123.29|123.8|124.74|124.93
00873|20979|/equities/aptargroup-inc|R1000VALUE|120.4|120.59|119.03|118.71|118.59|119.81|119.2|119.78|118.39|119.05|119.1||119.06|119.08|117.67|118.65|118.19|115.95|115.87|115.02|113.98|112.97|111.72|112.25|113.02|112.78|110.76|112.68|111.38|115.08|111.97|112.56|114.57|115.33|116.67|116.83|120.25|118.58|117.46|116.72|116.69|114.77|114.56|114.72|115.08||116.69|110.69|110.39|109.76|109.8|109.21|109.25|110.56|112.19|113.44|115.42|117.3|117.09|115.64|113.25|112.73|112.79|112.07|112.84|113.36|113.29|111.99|111.97|114.06||113.97|113.5|113.46|113.43|113.33|114.06|112.12|111.23|110.26||109.98|110.79|109.17|110.87||110.01|108.56|110.64|107.12|106.26|107.44|107.65|108.24|108.21|108.08|108.06|107.93|106.3|107|106.7|108.05|107.09|106.14|103.31|103.5|105.91||106.19|106|105.14|106.04|104.61|104.92|104.69|104.4|104.25|102.33|99.12|100.35|100.49|98.77|94.71|94.76|97.22|99.15|101.13|99.09|99.09|99.21|97.89|97.52|96.07|98.21|99.28|97.32|95.08|94.56|93.37|94.74|94.37|93.98|97.74|98.18|99.23|97.44|95.03|96.77|98.24|96.06|97.41|98.08|98.12|99.67|101.18|104.53|102.64|105.2|103.58|104.02|107.11|106.41|104.89|103.24|100.33||101.43|102.62|102.81|104.05|104|104.41|108.97|107.45|106.89|107.92|110.16|111.03|111.03|112.07|111.91|111.08|109.63|109.77|107.27|107.27|105.65|106.44|107.64|106.59|108.2|107.76|107.82|106.03|103.83|103.92|103.6|103.48|101.82|101.03|98.1|100.01|99.3|100.67|100.51|99.55|100.01|103.11|102.64|102.92||104.49|103.21|103.39|102.7|103.57|102.62|98.93|98.46|97.19||97.5|94.77|100.37|99.52|102.01|105.2|105.83|107.71|110.18|109.25|108.8|109.83|107.25|107.09||108.89|106.53|104.45|104.95|104.22|99.72|103.49|104.07|108.96|108.33|107.51|106.45|104.06|104.54|107.01|111.23
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.21|32.21|32.21|32.21|32.2|32.15|32.16|32.15|32.17|32.16|32.13|32.13|32.15||32.12|32.1|32.12|32.11|32.08|32.07|32.08|32.08|32.09||32.06|32.08|32.03|32.03||32.04|32.06|31.99|31.99|31.96|32.05|32|31.99|31.98|31.97|31.98|31.97|32|31.88|31.84|31.84|31.83|31.9|31.81|31.77|31.88||31.86|31.9|31.83|31.73|31.69|31.66|31.7|31.65|31.65|31.72|31.55|31.66|31.64|31.67|31.67|31.63|31.73|31.8|31.73|31.64|31.65|31.8|31.67|31.69|31.54|31.46|31.41|31.32|31.32|31.3|31.31|31.35|31.33|31.32|31.43|31.48|31.37|31.36|31.33|31.29|31.9|31.63|31.5|31.58|31.72|31.7|31.76|31.95|31.9|32.12|26.79|27.11|28.35|27.73|27.31|27.39|26.77||26.71|26.85|26.98|27.14|27.35|27.35|27.83|27.6|27.59|27.67|28.22|28.38|28.42|29.22|29.23|29.22|28.8|28.66|28.32|28.12|27.9|27.94|28.48|28.69|29.03|29.02|28.84|28.07|27.96|27.94|27.56|27.39|27.3|27.26|26.65|26.86|26.19|26.33|26.52|26.9|26.86|26.8|26.7|26.62||26.89|26.08|26.68|27.13|27.22|27.01|26.41|25.98|25.79||25.52|25.1|25.69|24.79|24.88|26.39|26.65|27.59|27.86|27.48|27.24|27.78|27.51|27.59||27.29|26.74|26.92|26.55|26.1|26.11|26.04|26.59|27.5|27.35|27.38|26.46|26.18|26.2|26.54|27.15
00875|39283|/equities/kilroy-realty|R1000VALUE|29.89|30.11|30.4|31.37|30.1|30.53|29.62|30.06|30.23|31.84|31.42||32.13|32.06|32.15|32.33|32.4|31.86|31.41|30.03|29.81|29.26|27.61|28.85|30.54|29.32|28.68|30.05|31.17|30.43|31.52|31.31|34.36|35.72|35.53|36.69|36.71|36.41|36.18|36.02|36.07|36.41|37.19|37.05|37.25||38.31|39.07|39.8|39.5|39.94|39.76|39.43|39.97|39.73|39.65|40.64|42.5|41|41.04|39.85|40.81|39.13|39.06|38.32|38.67|39.02|39.75|40.37|40.8||40.54|40.68|39.48|37.8|37.47|37.97|37.27|38.98|38.27||38.67|38.8|38.11|39.47||39.13|39.11|39.03|38.52|38.34|39.29|40.04|40.89|39.88|39.67|40.14|39.34|38.25|39.29|40.3|42.18|42.69|43.22|41.92|41.13|42.58||41.27|41.6|40.98|41.12|40.55|40.81|42.54|42.76|44.47|43.66|40.9|42.26|42.13|42.67|41.86|42.74|42.79|42.74|42.93|42.47|42.94|43.16|40.92|41.02|41.2|41.17|42.71|43.25|41.55|41.39|40.41|39.93|39.67|40.7|41.78|42|43.74|43.37|42.11|41.56|43.45|41.25|41.63|43.42|44.71|45.15|47|48.63|49.69|49.71|49.92|49.81|51.35|50.53|50.33|49.45|48.69||48.68|47.91|48.77|49.04|48.96|50|50.54|50.33|50.7|49.98|51.12|51.55|52.05|53.41|53.11|53.56|53.33|52.61|51.7|51.85|51.52|51.1|51.92|52.18|53.54|54.18|54.18|54.55|53.32|53.61|52.78|53.01|53.29|53.51|51.87|51.79|50.46|51.15|52.48|51.53|52.9|54.01|53.5|54.67||53.88|52.33|52.29|53.63|54.24|54.24|51.6|51.39|51.19||51.68|49.87|51.52|49.58|50.67|54.38|54.45|57.73|60.02|59.06|59.28|60.6|59.94|60.7||61.96|60.65|60.73|59.4|59.99|58.12|57.93|59.09|61.82|60.72|61.38|60.35|59.54|60.18|62.37|66.3
00876|15358|/equities/american-capital-agency|R1000VALUE|10.05|10.05|9.98|10|10|10.07|9.96|10.06|10.01|10.04|10.02||10.29|10.31|10.15|9.98|10.08|9.91|9.93|9.86|9.89|9.79|9.63|9.76|9.85|9.68|9.74|9.96|9.89|10.26|9.96|9.97|10.45|10.81|10.59|10.72|10.71|10.55|10.59|10.87|10.89|11.1|11.32|11.25|11.12||11.39|11.47|11.48|11.41|11.44|11.35|11.46|11.73|11.74|11.51|11.96|12.14|11.95|11.6|11.28|11.68|11.5|11.38|11.5|11.58|11.53|11.37|11.36|11.21||11.3|11.28|11.14|10.98|10.87|10.85|10.62|10.63|10.46||10.35|10.48|10.41|10.69||10.71|10.65|10.58|10.33|10.18|10.14|10.24|10.14|10.17|9.91|9.9|9.92|9.83|9.69|9.82|10.01|10.07|9.99|9.71|9.76|10.02||9.85|9.5|9.4|9.13|9.22|9.46|9.59|9.36|9.63|9.45|8.62|8.56|8.44|8.35|8.05|8.16|8.22|8.22|8.18|7.89|7.92|7.91|7.62|7.74|7.83|7.91|8.09|7.96|7.89|8.04|8|8.17|7.37|7.87|8.2|8.5|9.11|8.52|8.42|8.68|9.22|9.08|9.62|10.42|10.77|11.03|11.19|11.27|11.24|11.19|11.55|11.55|11.85|11.91|12.02|11.92|11.75||11.77|11.83|11.95|11.94|12.31|12.37|12.53|12.4|12.32|12.22|12.51|12.68|12.72|12.8|12.79|12.78|12.68|12.54|12.44|12.41|12.25|12.31|12.38|12.3|12.67|12.61|12.57|12.4|12.12|12.27|12.15|12.22|12.12|12|11.61|11.69|11.43|11.6|11.42|11.34|11.42|11.49|11.36|11.61||11.48|11.07|11.15|11.4|11.57|11.6|11.17|10.84|10.72||10.41|10.03|10.67|10.75|11.02|11.95|12.19|11.99|12.16|12.04|12.06|12.19|12.17|12.23||12.21|12.11|11.88|11.92|12|11.76|11.72|11.89|12.11|12.29|12.39|12.11|12.14|12.23|12.26|12.41
00877|39257|/equities/national-retail|R1000VALUE|42.89|43.18|43.12|43.28|42.97|43.4|42.54|42.8|42.82|43.25|43.39||43.26|43.56|43.87|43.92|44.15|43.3|42.87|42.18|41.9|41.97|41.12|40.89|42.44|42.66|42.03|42.71|43.43|43.77|43.28|42.85|44.53|44.98|44.98|45.64|45.9|45.65|45.16|45.32|45.43|45.18|45.61|45.53|46.1||46.91|46.77|46.7|46.65|47.16|46.82|46.05|46.95|47.1|47.08|47.22|47.6|47.15|47.35|46.89|47.68|47.31|47.18|47.16|47.11|47.11|46.72|47.06|47.74||47.56|48.04|47.39|45.97|46.56|46.61|46.18|46.56|46.02||45.76|45.76|45.37|45.89||46.01|45.51|45.82|45.4|45.18|45.37|46.21|46.13|46.49|46.57|46.1|46.08|45.75|45.92|45.75|46.2|46.16|46.36|45.3|44.75|46.04||45.71|46.28|45.91|45.52|45.33|44.9|45.07|44.73|44.8|45.46|43.89|43.4|43.1|42.94|42.64|42.25|42.28|42.03|41.87|41.67|41.27|41.3|40.31|39.66|39.37|39.35|39.94|39.57|38.55|39.27|38.96|39.25|38.76|38.73|39.01|39.9|40.72|39.83|39.86|39.09|41.33|40.39|40.78|41.56|42.32|42.72|43.1|44.21|44.05|43.86|44.11|44.55|45.81|45.22|44.94|45.37|44.68||44.6|44.88|44.9|45.46|45.9|45.68|46.47|46.04|45.81|46.53|46.94|47.28|47.49|47.74|48.11|48.12|47.82|48|47.29|46.57|46.1|46.43|47.11|46.78|47.32|47.61|47.07|47.14|47.19|46.42|45.98|45.73|45.62|45.62|44.83|44.34|42.99|43.48|44.13|44.83|44.65|44.34|44.17|44.11||44.49|43|44.27|44.16|44.12|43.65|42.87|42|41.35||41.15|40.33|40.98|39.63|40.12|42.32|42.3|43.14|44.18|43.3|43.3|44.01|43.86|44.3||44.21|43.47|43.57|42.96|42.72|43.29|42.94|43.41|44.61|43.76|43.48|42.72|41.71|41.78|42.35|43.35
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|35.38|35.74|35.77|36.24|35.75|36.09|35.16|35.33|35.44|35.65|35.54||35.6|35.12|35.1|35.58|35.81|34.72|34.26|33.56|33.55|33.52|32.8|33.3|34.41|34.65|34.08|35.43|36.18|35.95|35.44|34.91|36.6|37.46|37.29|38.24|38.32|37.43|37.23|37.8|37.93|38.4|38.87|38.63|38.9||39.43|39.3|40.09|40.19|39.52|39.01|38.68|38.98|38.64|38.48|38.76|39.68|38.54|38.26|37.23|38.05|37.45|37.01|37.01|36.37|36.25|35.96|36.07|36.56||36.2|36.55|36.16|34.9|34.89|35.12|33.93|34.85|34.01||34.31|34.38|33.67|34.26||34.37|34.18|34.38|34.41|34.6|35.24|36.07|36.63|37.26|36.79|36.91|37.02|36.23|36.02|36.83|37.67|37.85|38.05|37.15|36.66|37.25||36.63|36.83|36.55|36.19|35.73|36.3|36.92|36.69|37.64|38.23|35.85|36.27|36.56|37|37.1|37.52|38.47|38.43|38.08|37.39|37.52|38.15|37.06|37.06|36.76|36.83|37.66|37.5|36.27|37.22|36.36|36.47|35.85|36.01|37.12|38.15|39.36|39.05|38.62|37.99|38.7|37.91|38.41|39.64|39.62|39.7|39.85|40.78|41.21|40.95|41.58|41.99|43.27|42.96|42.51|42.11|41.77||41.1|41.54|40.85|41.08|41.91|42.53|43.54|43.27|42.77|43.4|44.32|44.78|45.94|46.13|45.67|45.81|45.42|45.34|44.51|43.87|43.81|43.7|43.59|43.66|44.31|45.34|45.18|43.5|43.02|43.14|43.02|43.11|42.63|42.81|41.79|41.68|41.24|41.44|41.29|41.16|41.34|41.87|42.08|41.75||42.15|41.6|41.56|41.58|41.97|41.36|41.31|40.79|40.4||40.22|39.49|40.03|39.44|39.58|41.39|41.77|42.58|43.66|43.12|43.93|44.69|44.59|44.86||45.54|44.54|44.39|43.91|44|43.17|42.85|43.72|44.72|43.87|44.15|43.61|43.69|42.41|43.11|44.95
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|144.48|145.35|144.94|145.1|143.56|145.93|145.52|145.77|144.05|146.65|146.27||147.16|145.78|143.99|145.41|146.33|144.92|143.41|142.6|143.35|141.28|137.45|138.46|139.71|137.98|135.14|137.22|134.89|135.27|133.98|134.06|137.75|139.83|139.03|142.78|146.12|144.34|140.51|140.4|141.31|143.85|146.19|145.51|145.02||147.73|146.32|149.41|150.69|151.44|150.01|150.02|151|154.51|153.13|155.64|156.4|157.77|156.66|153.77|155.57|154.63|155.34|153.15|155.54|157.24|156.12|154.88|155.78||156.47|157.74|154.89|152.6|152.79|158.79|159.38|160.47|156.36||159.31|158.15|156.94|158.48||157.19|159.85|158.46|156.04|156.38|157.72|152.96|157.5|152.26|152.6|151.95|150.07|151.1|149.93|150.97|157.25|156.54|156.91|155.65|153.96|153||151.26|153.21|148.86|147.18|145.12|142.74|148.44|148.45|149.15|149.9|140|142.67|145.37|146.43|145|143.23|145.61|143.79|143.92|141.35|139.38|137.62|134.79|135.01|129.72|132.33|135.08|135.63|133.21|134.58|131.15|133.46|133.42|135.8|139.09|136.39|138.41|135.45|133.29|132.42|128.94|126.59|127.28|127.67|130.58|133.28|137.84|148.07|147.49|152.18|151.82|151.44|152.87|152.66|151.55|152|150.9||154.88|157.15|155.22|152.15|152.68|155.87|160.51|161.18|156.81|157.4|156.65|156.55|157.6|158.72|160.26|157.08|154.25|157.43|156.55|154.11|153.72|151.17|151.66|152.75|151.04|156.06|157.74|159.68|158.54|157.66|157.53|158.37|156.15|158.93|155.71|157.44|155.21|154.01|154.5|155.63|158.3|158.3|160.44|160.04||158.58|156.01|156.36|155.24|156.69|153.49|150.77|149.05|149.12||142.91|142.56|145.78|143.06|141.59|147.5|148.06|151.61|154.57|149.25|151.67|150.94|147.55|149.68||150.91|152.46|148.01|142.98|145.5|148.53|149.53|147.52|152.31|147.15|146.49|142.81|143.37|144.03|141.87|152.64
00880|1010884|/equities/henderson-group|R1000VALUE|26.22|26.14|26|26.35|26.42|26.59|26.5|26.2|26.16|26.74|26.21||25.97|25.54|26.13|26.49|26.64|25.89|25.87|25.81|26.01|25.57|25.19|25.26|25.84|25.02|25.11|25.78|25.46|25.68|25.4|25.48|26.36|26.9|26.46|26.97|27.41|27.24|27.49|27.46|27.28|27.27|27.63|27.7|27.71||29.07|28.55|28.47|28.27|28.44|27.81|28.18|28.8|29.12|28.73|29.14|29.93|26.4|25.92|25.56|25.79|25.65|25.68|25.94|26.21|25.98|25.51|26.27|26.59||26.4|27.13|27.21|26.68|25.84|25.4|24.47|24.69|24.04||23.52|23.94|23.16|23.89||24.2|24.07|24.64|24.16|24.02|23.96|24.45|25.51|26.14|25.23|24.96|25.31|25.24|25.28|25.37|25.84|25.66|25.29|24.78|24.44|25.31||25.02|24.94|24.37|24.42|25.01|25.34|25.79|26.11|27.02|25.29|22.8|23.21|21.94|21.72|21.46|22.41|22.96|22.77|22.94|22.6|22.4|22.42|21.85|21.34|20.62|20.8|21.36|21.26|20.75|21.26|19.97|19.81|20.53|20.66|20.97|21.61|21.89|20.95|20.31|21.51|21.74|21.27|21.6|21.83|22.43|22.83|23.16|24.11|23.33|23.86|23.67|23.47|25.32|25.15|24.46|23.84|23.26||22.95|22.95|23.4|23.69|23.91|24.32|25.25|24.91|24.93|25.09|25.8|26.4|26.55|26.77|26.77|26.74|25.97|25.8|25.1|25.45|24.57|24.91|25.6|26|26.56|25.77|25.33|24.62|23.98|24.77|24.67|24.72|24.45|24.01|23.11|23.54|22.99|23.1|23.34|23.12|23.75|23.84|23.21|23.67||23.53|23.51|23.57|24.81|25.35|25.62|24.28|23.9|23.74||23.52|23.21|24.61|24.34|24.1|25.22|26.5|27.41|28.2|28.16|27.46|28.17|27.32|28.11||28.45|27.55|26.86|26.66|27.43|27.17|26.89|27.29|28.51|27.69|27.4|26.36|26.26|27.32|26.96|27.5
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|149.35|148.91|146.23|144.09|142.56|140.2|139.44|137.9|137.68|139.07|137.1||137.94|139.99|143.04|147.17|141.89|137.11|138.21|137.18|135|138.42|139.84|142.29|146.64|143.75|144.66|146.69|146.71|148.92|145.09|146.27|149.33|149.73|146.79|132.14|132.11|129.51|128.69|128.63|129.76|128.27|129.96|129.31|129.64||130.15|130.01|131.5|129.43|129.88|129.28|129.79|131.98|134.32|134.83|135.75|134.09|134.52|130.76|126.93|126.23|125.99|125.33|125.52|126.01|123.05|120.33|124.45|126.74||128.65|128.6|127.43|128.48|128.37|128.08|125.04|123.87|120.57||120.29|118.45|114.98|118.26||111.1|108.84|112.21|108.76|110.23|111.82|113.56|116.99|114.84|122.37|119.26|121.9|118.5|116.57|115.23|119.18|117.51|119.58|118.08|118.98|121.69||118.98|117.76|106.94|109.09|102.41|99.03|107.12|104.97|108.46|111.06|102.17|103.31|108.02|110.1|112.65|111.33|115.66|113.76|116.23|111.07|111.93|114.93|114.32|109.93|108.54|109.11|111.63|110.23|109.96|112.28|111.73|110.34|109.64|110.14|112.1|111.67|110.06|109.82|104.64|112.95|116.74|110.57|102.24|104.46|106.53|108.44|111.63|114.06|111.64|114.33|114.67|113.88|117.77|116.56|113.28|111.36|105.77||108.23|108.81|106.37|108.36|106.56|106.74|110.22|108.06|111.14|110.37|111.05|112.47|112.26|112.85|107.43|107.24|105.11|101.97|98.1|101.66|97.55|96.83|97.58|93.53|96.11|93.59|93.35|91.35|89.84|93.47|95.01|95.15|94.98|91.89|89.17|88.25|86.75|87.28|84.7|83.77|83.95|83.64|78.95|81.01||76.85|75.37|76.48|77.34|80.6|84.39|77.85|75.56|75.3||73.83|71.66|74.71|74.04|73.57|77.5|80.2|80.47|81.36|81.71|80.78|82.69|79.67|81.23||84.7|84.58|78.14|71.24|75.27|77.52|79.26|79.32|92.47|90.4|90.35|89.45|86.83|89.82|89.74|92.46
00882|8130|/equities/new-york-times|R1000VALUE|39.77|39.85|39.62|39.68|39.64|40.34|39.88|39.89|39.2|39.44|39.56||38.92|38.85|38.84|38.66|38.88|37.89|38.19|37.51|37.42|36.97|37.67|37.73|38.76|37.89|36.86|37.02|36.52|36.17|35.92|36.48|36.65|37.52|38.12|38.65|39.34|39.02|38.73|38.5|38.76|39.05|39.57|39.97|40.17||40.4|39.63|39.86|39.88|39.41|39.48|40.12|41.13|36.71|36.36|36.66|36.72|35.65|34.84|34.41|34.66|34.61|34.43|34.33|34.33|33.51|32.81|33.8|34.09||34.1|34.12|34.55|34.48|33.83|33.8|33.61|33.5|33.05||32.46|32.53|32.06|32.48||33.04|32.65|32.43|32.32|32.05|32.43|33.46|34.59|34.58|34.48|34.84|34.29|34.51|34.54|35.03|35.41|36.01|36.65|35.16|35.05|35.07||35.2|35.3|34.79|35.69|35.87|35.92|36.47|35.86|36.35|35.37|33.89|34.58|33.86|33.03|32.79|31.29|29.14|28.96|28.99|28.47|29.3|29.29|28.64|29.25|29.45|30.06|30.45|30.18|29.38|29.94|29.07|29.55|29.15|29.38|30.05|30.13|30.38|29.53|28.75|28.62|29.19|28.41|27.93|27.97|28.71|29.12|29.59|30.08|29.92|30.89|30.58|31|31.74|31.78|30.56|30.45|29.73||30.65|30.97|30.49|30.58|30.44|31.15|31.99|31.11|31.33|31.51|32.11|32.47|32.55|33|33.28|33.74|35.05|31.69|30.6|30.97|30.99|30.85|30.81|31.14|31.54|31.95|31.9|31.59|29.78|30.78|31.01|30.76|30.82|30.62|29.6|29.62|28.52|28.79|29.18|28.88|29.5|29.7|29.2|29.14||28.6|27.9|28.45|28.53|29.56|29.66|29.27|28.25|29.09||29.7|29.45|30.04|28.74|28.99|32.76|33.42|34.28|34.55|34.35|34.26|34.69|34.2|34.49||34.44|33.21|33.08|32.55|34.28|34.3|33.79|33.35|33.83|33.26|33.54|32.74|32.26|33.2|33.51|34.36
00883|15668|/equities/commerce-bancshar|R1000VALUE|49.2608|49.4966|49.3152|49.3243|49.2336|51.1927|50.0136|50.7846|50.2857|50.6213|51.0748||51.1111|51.8095|52.8345|53.3243|52.9252|52.8526|53.8503|53.0794|52.6621|52.4172|51.3379|52.5986|55.093|53.3696|52.7347|54.9841|53.7324|54.2948|53.3878|54.9932|55.8912|57.8594|57.8322|59.2018|59.8821|59.2835|59.5737|60|60.4717|60.5533|59.746|59.8821|60.1723||60.7891|60.1361|60.6531|60.254|60.6803|60.3991|60.1996|60.6168|61.4422|60.7891|61.4966|60.9977|59.9002|60.3719|59.1293|59.3379|59.3197|59.5737|59.8821|59.7098|59.4739|59.7733|60.3265|62.6304||63.5465|63.0476|62.5941|62.1406|62.0045|63.0386|61.3696|61.5329|61.3243||61.7415|62.0318|60.907|60.6621||60.5896|60.0907|59.9184|58.8934|58.5578|58.6848|59.1655|59.9728|60.6259|60.907|60.644|61.1429|60.8435|61.4875|62.068|64.0726|64.2177|64.7187|63.3625|63.2243|64.736||64.0708|64.4337|63.8203|63.1206|61.773|62.1877|62.6282|62.8183|62.1531|62.9479|61.177|61.678|61.2115|60.79|59.98|60.65|61.41|61.19|61.13|59.44|59.43|59.41|59.04|59.35|58.62|60.16|60.94|62.71|61.17|61.51|59.15|59.64|59.9|59.76|60.85|61.18|61.38|58.61|57.15|57.59|58.07|57.61|58.79|59.15|59.35|60.53|61.22|60.9|60.03|60.37|60.73|60.04|61.31|61.12|60.81|59.98|58.38||59.08|59.43|59.41|59.75|59.99|61.02|61.99|60.9|61.16|61.6|63.43|63.55|63.57|63.77|63.28|62.76|62.29|62.47|61.65|61.35|61.55|61|60.79|60.41|60.72|60.03|59.74|59.82|59.4|59.74|58.25|58.72|58.63|58.34|57.12|57.32|56.19|56.52|57.2|57.91|58|58.03|57.57|57.41||57.43|56.71|56.81|57.15|57.45|57.13|55.74|56.25|55.92||55.18|54.62|55.8|55.69|56.18|56.71|57.92|59.46|60.04|59.37|59.2|59.91|58.82|59.76||59.39|58.89|57.66|57.26|57.75|56.61|56.86|58.03|59.25|57.8|57.83|57.92|57.37|58.53|59.51|60.28
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.83|52.69|52.49|51.85|51.25|51.38|50.44|51.01|51.12|52.05|52.21||52.13|51.85|52.27|52.65|53.2|52.06|51.9|50.84|51.03|50.62|49.44|49.43|51.25|51.69|50.79|51.9|52.06|52.28|51.02|50.58|52.63|53.51|52.85|53.96|54.3|53.57|52.46|52.75|52.86|52.52|53.24|52.8|53.36||53.88|54|54.77|53.7|53.52|53.21|53.42|53.71|53.4|53.7|53.8|54.94|54.05|53.35|52.42|53.2|52.76|52.22|52.68|52.77|51.85|51.43|51.36|51.27||51.07|50.79|50.37|48.66|48.82|49.18|47.64|49.57|48||48.26|48.69|47.66|48.54||48.67|48.07|48.56|47.71|48.17|48.44|49.12|50.36|50.55|49.8|48.88|49.27|49.7|49.49|49.9|50.68|50.63|50.55|49.33|48.64|50.26||49.7|49.81|49.33|49.09|48.21|48.49|48.63|48.75|49.78|50.54|47|47.28|47.08|46.7|46.24|46.6|47.3|47.63|47.76|47.13|46.83|46.81|44.53|44.46|44.4|44.1|45.45|45.68|43.87|44.82|44.1|44.33|43.82|44.45|45.18|46.07|46.96|46.01|44.81|44.14|45.87|45.04|46.3|47.89|48.33|48.64|49.39|50.07|50.4|50.95|51.48|52.12|53.51|53.03|52.58|52.22|51.01||49.9|50.67|50.68|50.73|51.61|51.88|53.03|52.43|52.19|53.27|54.65|55.14|55.59|55.6|55.62|55.28|54.09|54.2|53.72|53.26|53.01|52.56|52.55|51.89|51.92|51.95|51.4|50.12|50.34|49.95|49.47|48.95|48.29|48.27|46.89|47.05|46.52|47.6|47.95|48.03|48.26|48.43|48.65|48.3||48.49|47.48|47.72|48.15|48.75|49.07|47.46|46.53|46.44||46.13|46.67|47.7|46.9|47.28|49.59|50.59|51.36|52.9|52.1|52.8|53.82|52.83|53.15||53.69|52.34|51.96|51.85|51.84|51.85|51.3|51.06|53.29|53.28|53.36|51.98|52.04|51.23|50.59|52.5
00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.97|57.41|56.85|57.73|57.64|57.39|56.66|56.65|56.96|56.89|55.81||55.23|55.83|55.14|55.55|55.66|54.66|53.91|54.11|54.56|53.71|53.27|53.69|54.82|53.84|51.39|54.41|55.02|54.04|53.03|52.99|53.79|54.14|53.29|54.09|54.6|54.52|55.91|56.78|56.95|56.51|56.5|58.31|58.51||60.02|59.6|61.04|61.14|61.35|60.19|57.54|61.54|61.67|61.57|62.84|63.77|62.88|61.87|60.37|61.34|61.55|60.81|61.27|61.02|60.63|59.52|59.51|58.5||58.96|58.68|58.59|57.29|56.74|57.51|55.19|55.54|53.46||52.34|52.84|51.13|52.58||52.39|52.01|52.38|50.9|51.06|51.51|51.86|53.98|54.15|53.19|52.12|52.52|51.79|51.57|52.15|53.18|54.08|54.65|53.65|52.81|54.58||53.96|53.84|52.71|53.05|52.58|53.4|54.04|53.35|55.2|53.51|49.03|50.21|50.42|51.31|49.05|49.55|50.44|50.4|50.5|49.45|46.54|46.64|44.92|44.45|44.26|45.11|46.69|46.46|45.5|47|45.78|46.87|47.32|47.72|49|49.19|49.45|47.58|46.1|45.98|46.42|44.97|45.1|46.9|47.74|49.37|49.49|51.1|50.56|50.77|49.99|51.42|54.35|53.87|53.54|52.38|51.82||53.19|53.26|53.5|54.61|55.48|56.78|57.89|56.38|56.72|56.61|58.41|59.12|58.67|59.24|58.96|59.27|58.41|57.75|56.52|55.86|55.41|55.22|55.61|55.97|58.32|58|58.17|56.85|55.45|56.1|55.7|55.86|55.58|54.93|53.13|53.92|53.5|54.38|54.7|54.66|54.13|54.36|53.84|54.92||54.07|52.92|52.26|52.14|53.38|53.51|50.93|49.98|49.96||50.05|49.22|52.6|53.35|52.92|55.56|58.19|59.17|60.2|61.06|59.96|60.05|59.61|60.59||60.64|60.5|59.43|59.06|59.76|59.05|59.42|59.38|61.43|59.87|59.8|58.85|58.67|58.89|60.62|61.22
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|37.83|37.73|37.27|37.55|37.83|37.67|36.95|37.26|37.2|37.52|36.8||36.4|36.3|36.44|37.18|36.94|36.48|36.29|36.11|35.84|35.11|35.02|35.15|36.2|34.67|35.06|34.58|35.51|36.55|36.1|36.21|37.27|38.66|39.89|40.1|38.67|38.25|37.89|37.53|37.9|37.85|38.22|39.27|39.26||39.61|38.28|36.95|36.74|36.8|36.45|36.5|37.17|37.8|37.76|37.71|38.28|38.58|38.13|37.17|37.67|37.69|37.78|37.16|36.81|36.64|35.96|36.18|36.92||37.29|37.16|37.49|37.41|37.38|37.54|35.68|34.78|34.12||34.02|34.24|34.04|34.6||34.69|34.44|34.8|34.8|34.65|35.46|35.29|35.64|35.98|35.22|34.99|35.09|35.23|35.52|35.59|35.87|36.16|36.58|35.92|35.56|35.92||35.94|35.97|35.08|33.97|33.9|34.4|34.21|34.06|34.32|32.82|29.72|30.39|29.64|29.27|28.75|28.74|29.61|29.76|30.23|29.2|29.37|28.89|28.02|27.95|27.12|27.57|27.74|27.37|26.45|26.97|26.41|26.67|26.54|26.53|27.6|28.16|28.51|26.97|26.44|26.53|27.36|26.6|26.48|26.88|28.18|28.77|29.71|30.09|29.62|30.03|30.04|30.44|31.96|31.32|30.89|29.94|29.28||29.7|30.25|30.62|30.65|31.18|31.44|32.41|31.81|31.26|30.96|32.15|32.34|32.36|33.28|33.06|33.27|32.48|32.3|31.98|32.98|32.08|32.16|31.81|31.62|31.9|31.5|32.47|32.19|31.98|32.45|32.41|33.01|33.15|32.76|31.76|32.16|31.44|31.61|31.61|31.39|31.61|31.93|31.49|31.69||31.29|30.68|31.05|31.53|31.89|32|28.47|28.2|28.49||28.52|27.73|28.7|28.15|28.37|29.49|30.28|32.01|32.58|32.67|32.38|33.01|32.51|33.12||33.21|32.96|30.92|29.69|30.76|30.63|31.92|32.6|34.78|33.76|34.49|32.73|33.96|35.86|34.62|36.56
00887|13090|/equities/oshkosh-corporati|R1000VALUE|78.61|78.06|78.25|79.16|79.69|80.45|80.25|79.98|80.1|79.2|77.91||76.38|76.45|78.5|83.13|83.18|80.75|79.57|78.28|77.53|77.13|77.89|79.87|82.24|80.23|78.66|82.19|82|83|80.3|82.96|86.73|88.37|88.54|90.86|92.46|90.7|90.38|89.19|88.5|89.03|89.5|89.81|89.15||91.15|91.54|92.26|92.6|92.04|90.31|101.26|102.46|103.84|104.18|105.69|106.02|104.23|100.78|100.46|101.95|100.63|98.76|98.05|96.5|94.53|91.83|93.28|94.02||94.76|95.33|93.74|92.73|91.37|92.61|89.85|89.21|88.65||88.19|87.62|86.18|88.4||87.35|86.8|88.19|86.67|85.46|84.94|84.13|87.2|87.92|86.97|86.48|87.61|86.74|88.24|87.92|90.81|91.35|92.07|90.73|90.43|93.01||92.91|93.74|92.46|92.18|91.46|91.67|93.66|92.69|92.56|90.41|86.81|88.58|89.15|88.74|86.57|85.86|88.07|88|88.27|85.25|85.01|84.43|83.29|82.1|78.08|79.21|79.5|77.81|75.69|77.37|74.84|75.41|74.61|74.56|76.38|77.41|77.29|72.79|70.29|71.1|72.17|70.43|70.68|71.94|73.83|75.91|77.54|79.27|77.59|79.76|79.06|79.1|82.94|82.35|79.92|79.16|78.3||79.4|79.56|79.76|80.55|80.61|81.23|84.52|83.04|83.58|82.38|84.97|85.82|85.74|89.02|87.81|86.36|86.57|85.06|82.29|84.02|83.2|82.98|83.5|84.64|84.49|86.1|83.97|89.51|86.08|87.23|85.53|85.98|85.4|84.59|80.51|80.57|79.29|79.95|80.49|80.27|81|82|80.29|81.18||82.03|82.14|82.89|84.41|84.34|84.77|80.59|82.22|82.93||81.77|81.37|87.59|86.41|86.82|90.82|93.05|96.39|97.3|96.07|94.39|94.71|91.89|92.91||92.61|92.99|91.27|88.99|90.22|88.5|89.62|90.2|91.71|87.29|88.12|88.19|87.36|89.76|90.81|92.83
00888|1058014|/equities/americold-realty-trust|R1000VALUE|29.4|29.73|29.46|29.45|29.14|28.91|28.33|28.4|28.29|27.96|28.03||28.06|28|28.02|28.05|28.45|28.05|28|27.67|27.69|27.61|27.04|26.76|27.64|28.29|27.98|28.55|28.75|29.08|28.78|28.66|29.14|29.69|29.6|29.73|29.93|29.23|29.19|29.4|29.73|30|30.6|30.55|31||31.84|30.36|30.68|30.66|30.87|30.76|30.46|30.83|31.27|31.62|31.84|32.11|31.69|31.41|31.03|31.83|31.7|31|30.95|30.61|30.6|30.42|30.49|30.76||31.18|31.39|30.78|29.45|28.89|28.8|28.25|29.18|28.5||28.31|28.54|28.09|28.53||28.49|28.22|28.33|28.01|28.13|28.21|28.74|29.23|29.02|28.76|29.15|29.13|28.96|28.96|29.35|29.99|29.93|29.85|29.51|28.82|29.69||29.48|29.11|28.87|28.97|28.55|28.95|29.09|28.66|28.8|29.59|28.13|29.04|28.45|27.66|23.99|24.18|24.54|24.25|24.24|23.76|23.65|23.13|22.11|22.24|22.15|22.24|23.32|23.2|22.62|23.41|23.33|23.94|23.79|24.19|24.94|25.53|25.91|25.46|24.6|24.5|25.59|25.25|25.47|26.86|27.22|27.05|27.03|28.2|28.37|28.29|28.99|29.28|30.68|30.17|29.69|29.74|29.23||28.99|29.29|29.42|29.51|30|30.03|30.73|30.56|30.77|30.92|31.01|31.19|31.68|32.29|32.52|32.45|32.14|32.2|31.66|31.18|31.05|32.49|32.35|32.54|32.67|32.75|32.77|31.47|31.75|31.24|31.36|31.27|31.14|31.69|30.93|31.15|31.08|31.13|30.84|31.34|31.39|31.8|31|31.56||30.89|30.04|29.93|30.06|30.29|29.73|29.02|28.59|28.26||27.95|28.39|29.02|28.94|29.38|30.2|30.24|29.94|30.06|28.81|28.92|28.82|27.6|27.69||27.72|27.03|26.45|26.6|25.07|24.97|25.15|25.33|25.99|25.69|26.24|25.22|25.16|24.9|25.15|26.23
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|141.12|140.31|141.81|140.61|141.53|139.33|137.39|137.2|137.36|135.43|135.09||133.07|135|133.35|134.55|132.76|132.42|133.51|131.55|130.2|127.45|125.77|127.08|130.59|127.35|121.97|128.69|124.83|130.22|125.51|133.74|138.34|141.81|143.36|143.32|146.58|146.17|146.39|144.47|143.83|146.12|145.69|147.39|146.99||149.06|148.22|147.99|149.07|151.55|151.58|149.62|150.32|148.64|145.76|142.03|146.53|151.87|151.77|149.48|150.25|151.92|148.87|144.96|143.35|143.08|140.61|141.22|144.29||145.96|143.84|143.91|146.47|143.98|145.56|145.2|142.03|141.33||142.09|142.58|140.59|142.6||142.67|142.47|143.03|139.56|137.32|137.24|136.6|138.36|139.07|140.91|140.41|143.44|145.21|146.06|139.23|144.46|145.53|144.4|141.59|140.35|142.86||141.03|141.63|138.15|138.83|135.56|135.82|136.72|133.24|132.5|139.4|142.01|143.09|142.78|142.99|139.04|143.44|145.43|147.17|148.55|145.49|143|143.11|141.86|139.32|135.14|139.48|137.84|135.37|135.66|136.5|130.12|130.9|131.79|131.52|134.62|135.38|134.99|129.54|125.81|124.71|125.2|120.95|122.22|123.21|126.53|126.67|128.06|130.24|129.07|130.56|130.58|129.42|131.04|129.38|127.68|127.11|124.73||124.54|125.39|125.36|125.31|126.01|127.7|129.1|128.1|127.82|127.74|129.21|129.91|128.1|129.09|130|131.65|130.29|127.7|124.65|122.8|123.42|113.56|115.74|113.55|115.47|115.78|115.12|117.1|116.49|116.93|114.86|116.1|117.21|117.67|115.62|115.36|114.36|115.85|117.47|116.89|115.92|114.98|114.92|116.2||119.01|117.29|118.33|116.96|117.16|117.87|112.42|112.31|113.48||110.82|109.98|115.21|115.38|114.61|121.24|122.47|125.3|127.18|126.02|123.39|125.5|124.51|125.85||126.25|123.47|121.05|120.91|121.74|119.77|121.55|121.1|125.07|119.07|117.91|114.3|114.81|115.97|115.5|118.7
00890|20664|/equities/stifel-financial-corp|R1000VALUE|60.96|61.5|61.76|62.02|61.21|60.41|60.09|59.31|58.38|58.63|58.07||56.28|55.82|56.19|58.3|59.09|58.32|58.71|58.74|58.62|56.75|58.17|58.85|59.85|56.69|54.85|56.96|55.93|58.99|55.11|58.39|62.85|66.51|65.82|66.41|67.37|66.59|67.07|66.83|66.85|66.72|65.97|66.42|66.65||67.54|66.97|67.1|67.12|67.45|66.38|66.45|67.62|68.04|67.24|67.47|67.22|67.62|67.41|66.21|66.37|66.3|65.78|62.97|63.51|61.79|60.26|61.63|63.1||62.61|62.55|61.59|60.66|60.44|60.1|58.2|58.04|59.47||58.37|58.94|57.14|57.75||57.94|57.7|58.65|57.63|57.38|57.37|57.89|59.99|60.6|61.03|59.81|60.04|60.2|61.13|61.55|63.92|64.6|64.25|63.37|63.1|64.72||64.08|64.06|63.22|63.4|62.73|63.9|65.53|64.62|66.52|65.7|62.05|63.66|63.83|63.02|62.35|62.18|62.84|61.87|61.43|58.51|55.91|54.5|52.92|52.23|51.2|52.46|53.56|52.96|52.19|54.37|52.09|52.72|53.53|54.33|55.84|56.58|57.22|53.54|51.91|52.04|53.94|53.19|53.39|54.43|56.64|57.74|58.19|59.49|58.62|60.13|59.27|59.81|62.24|62.04|60.82|59.94|58.82||58.77|59.85|59.31|59.87|60.61|61.77|63.22|62.05|61.91|61.5|62.66|64.21|64.3|64.87|64.66|64.55|63.56|62.81|60.72|60.8|60.96|60.4|60.61|58.72|59.5|59.81|59.1|58.93|59.57|60.75|60.52|60.52|58.93|57.63|55.37|55.05|53.08|54.67|54.9|54.61|55.83|56.4|55.19|56.4||56|56.02|57.43|58.23|58.84|58.05|55.33|56.37|56.66||56.23|56.25|57.85|57.21|56.78|60.02|62.4|64.07|64.73|64.53|63.29|64.59|63.25|64.17||64.34|63.48|62.47|61.32|62.16|59.7|59.74|60.16|64.06|61.79|62.61|60.21|60.12|60.46|60.01|62.66
00891|16937|/equities/pinnacle-financial|R1000VALUE|54.39|54.77|54.95|56.25|53.28|54.83|52.88|53.88|52.23|53.61|53.87||53.24|52.42|52.61|54.01|55.16|54.93|55.82|54.79|54.78|54.25|52.51|54.19|58.3|54.14|54.82|57.19|56.2|55.18|57.03|59.89|62.2|67.32|68.16|71.65|73.12|72.37|73.85|74.09|74.93|74.56|74.77|74.25|74.54||78.3|78.65|80|79.76|80.2|79.81|80.21|81.97|82.79|81.35|81.91|82.01|78.64|78.73|75.99|76.52|75.88|74.7|74.38|75.06|72.53|70.25|69.08|75.71||75.04|74.74|73.51|74.2|73.72|73.74|71.52|72.83|71.31||73.4|73.39|72.63|73.67||73.6|72.91|73.52|71.46|71.11|70.74|71.17|72.7|74.24|75.46|75.07|76.05|75.31|74.51|76.99|82.89|83.75|83.89|81.32|80.83|84.1||83.33|83.87|82.8|81.43|79.97|82.61|85.79|84.46|85.76|86.76|81.27|83.81|83.24|82.71|80.75|80.73|83.31|82.99|82.54|80.45|80.9|80.98|79.26|79.82|79.34|82.3|87.53|87.39|85.43|87.22|82.95|82.67|82.63|82.54|85.41|86.79|87.81|83.53|81.1|81.08|82.61|80.9|81.71|81.24|82.79|83.62|84.72|84.67|82.13|83.86|82.23|80.99|83.16|82.92|81.18|78.82|77.16||78.7|79.66|80.71|81.18|81.26|82.04|84.35|82.54|82.93|83.19|85.37|86.82|86.8|87.66|86.22|85.42|84.25|83.11|80.7|80.45|80.82|79.05|80.02|79.08|79.71|79.1|78.59|78.22|77.3|77.8|76.87|78.51|78.45|74.88|72.25|71.6|68.68|70.64|71.85|71.67|74.26|74.13|72.46|73.81||73.87|72.31|72.79|72.38|72.46|72.8|68.56|70.9|71.19||70.92|69.72|73.15|72.83|71.91|73.76|76.69|79.68|80.69|80.01|80.41|81.49|80.06|81.42||81.4|80.34|79.11|77.71|77.68|76.34|75.84|75.75|77.84|74.51|75.93|75.14|75.5|76.36|76.73|77.36
00892|16499|/equities/littelfuse|R1000VALUE|247.69|245.7|250.76|250.51|252.19|255.7|255.02|255.99|254.99|257.5|254.97||250.59|252.33|259.71|267.37|268.09|264.79|264.46|257.96|258.37|262.76|259.49|255.15|259.68|257.12|251.52|257.57|250.57|263.23|258.28|260.4|264.57|268.2|262.89|269.07|272.96|267.54|262.52|258.73|259.4|257.26|259.58|258.5|260.14||269.55|270.15|268.89|268.99|268.98|267.48|270.41|270.33|271.53|264.54|271.46|271.9|261.37|256.69|246.75|253.44|252.98|249.84|253.39|251.52|243.82|238.26|245.27|245.94||247.15|248.07|243.85|240.28|237.99|232.22|225.54|226.47|222.97||220.2|222.86|215.29|218.79||218.59|215.06|220.33|217.29|217.18|219.78|226.37|232.7|236.13|232.87|234.89|239.18|237.85|236.47|237.75|247.43|247.98|246.5|237.06|237.45|244.86||244.44|243.96|239.62|244.63|242.43|243.06|249.6|236.69|235.12|230.75|218.52|220.66|216.12|212.99|203.84|208.48|219.48|220.25|223.29|216.81|214.49|215.4|210.83|209.07|202.42|204.75|207.85|203.9|198.42|204.18|197.52|202.34|202.03|204.11|213.52|213.54|214.5|207.29|198.69|203.88|203.35|197.16|196.79|200.09|202.15|209.31|211.88|216.19|211.66|218.03|222.68|224.71|233.52|231.55|227.88|227.28|226.3||227.26|231.93|237.22|238.2|237.95|236.6|246.13|241.35|239.83|241.24|246.84|250.91|247.73|249.76|252.75|252.91|248.8|251.01|243.55|252|254|256.79|260.32|276.44|278.32|278.87|274.59|267.96|260.17|259.35|258.04|259.55|253.62|248.54|241.23|244.59|237.2|240.07|237.08|241.37|239.6|243.76|237|250.88||248.31|254.04|255.08|257.26|257.81|257.61|246.95|245.26|247.15||244.63|240.38|255.64|252|251.54|261.43|268.4|271.9|279.26|275.9|275.42|278.2|269.58|270.2||270.97|264.28|259.82|261.07|264|260.38|260.58|262.68|272.43|261.55|264.99|255.12|250.35|253.01|253.05|257.07
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.42|65.37|65.4|65.39|65.38|65.34|65.31|65.32|65.33|65.31|65.28|65.2|65.25|65.32|65.2|65.18|65.12|65.11|64.86|64.89|64.8|64.91|64.91|64.88|64.81|64.91||64.74|64.47|64.61|64.67|64.62|64.47|64.43|64.11|64.11||64.23|64.1|64.52|64.42|64.3|64.77|64.77|64.73|64.76|64.89|65.15|65.08|65.02|65||64.85|64.76|64.85|64.7|64.73|64.56|64.52|64.53|64.76|64.61|64.75|64.75|64.38|64.55|64.38|64.75
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.37|29.21|29.22|29.34|28.69|28.55|28.05|28.36|28.86|28.68|28.9|29.01||28.82|27.91|28.43|27.85|27.7|27.76|27.68|27.42|27.7||27.92|27.47|27.74|27.06|27.32|29|29.24|30.47|30.4|29.68|30.13|30.32|30.39|30.05||29.68|29.48|29.65|29.7|29.28|28.92|28.51|28.85|29.67|29.39|29.15|28.74|28.67|28.26|28.9|29.84
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|209.31|208.71|211.7|211.03|212.03|211.38|209.95|211.45|210.53|209.17|209.68||206.13|207.66|208.33|209|207.02|206.97|208.78|206.82|204.88|200.03|196.73|199.41|205.53|203.33|199.37|205.26|205.43|208.35|209.16|207.96|210.01|212.35|214|216.83|218.5|217.52|215.73|215.2|217.38|220.75|217.31|220.75|222.02||224.54|218.92|218.41|216.19|218.94|221.33|220.45|225.7|225.31|222.01|216.97|217.71|218.36|220.54|216.67|218.22|217.54|216.86|220.15|217.94|218.1|217.71|219.33|221.55||223.07|228.47|227.03|223.97|221.56|230.11|226.95|228.16|228.35||230.68|230.97|229.31|232.09||230.07|229.03|230.41|228.8|229.57|231.27|228.51|233.38|231.95|235.43|233.36|235.24|234.32|235.71|235.84|240.68|230.9|231.96|228.02|228.91|230.36||227.58|230.41|232.69|227.31|224.02|223.94|223.21|221.12|227.58|244.17|238.79|244.53|244.34|243.95|244.25|253.78|256.84|257.07|257.36|253.65|251.27|252.71|252.08|249.89|243.01|243.14|238.57|228.01|223.17|230.66|226.7|234.7|235.06|232.88|231.82|233.01|232.19|227.08|221.5|223.33|225.35|224.9|226.86|230.27|235.5|232.58|232.81|234.61|232.11|232.3|232.87|229.29|235|235.3|232.19|232.65|229.08||226.8|227.48|230.26|231.57|235.73|236.2|241.58|239.33|236.14|234.99|235.49|236.78|236.17|233.54|232.56|230.46|227.34|227.02|225.49|223.09|227.58|228.81|218.69|217.47|217.64|216.84|212.48|210.37|210.54|210.58|208.73|208.75|208.9|207.12|201.83|204.63|204.15|208.24|212.19|215.83|215.68|217.31|214.25|209.86||220.96|217.82|215.89|217.18|218.37|215.34|210|209.45|209.36||200.64|201.06|205.67|204.81|207.33|211.99|214|214.25|216.14|212.51|212.84|211.8|210.46|210.46||214.4|211.5|206.12|204.08|200.6|197.76|200.73|202.84|208.97|204.78|203.78|203.77|206.03|209.65|209.98|216.25
00896|15649|/equities/caseys-general|R1000VALUE|226.34|224.59|228.39|227.31|226.29|228.25|226.45|223.27|223.25|222.89|217.92||215.06|214.73|214.3|217.27|216.46|214.43|213.75|215.23|211.87|209.62|206.73|208.9|209.82|207.87|205.7|208.18|207.65|209.15|210.4|211.72|217.77|217.82|209.7|211.72|213.18|211.24|210.37|207.95|210.72|212.63|214.14|216.44|217.88||217.31|220.55|223.43|220.3|223.05|222.12|219.33|224.79|224.74|223.54|223.78|224.27|232.6|235.91|230.38|228.06|230.64|230.67|228.45|227.72|227.46|230.22|228.5|229.95||224.77|221.08|220.92|219.18|223.44|222.96|217.6|219.57|220.95||224.35|226.7|227.25|230.56||235.25|233.83|235.41|232.96|233.97|240.1|241.85|244.65|244.51|245.37|243.14|248.63|246.95|229.96|230.65|234.12|234.79|243.02|237.06|240.33|241.5||239.02|241.76|239.28|239.72|237.12|240.59|236.41|234.7|232.95|239.13|233.4|233.22|230.91|224.94|227.21|227.45|230.56|232.71|231.35|227.64|221.41|219.62|218.43|214.53|208.08|210.53|211.27|207.81|202.38|206.05|202.52|204.31|199.29|200.18|203.29|202.75|203.13|206.9|202.52|204.29|205.6|198.2|201.93|202.54|208.65|212.86|213.66|216.42|214.9|214.66|214.82|214.7|217.44|221.13|219.9|221.4|215.18||213.24|215.7|213.77|214.68|217.47|217.2|218.78|218.56|217.14|219|221.9|218.59|212.85|213.08|209.6|208.43|206.4|205.52|206.89|207.84|207.38|206.84|206.72|203.78|205.56|202.65|202.88|198.73|196.31|198.9|198.71|198.44|198.49|198.91|196.81|201.59|198.49|195.31|193.8|195.52|194.05|193.25|193.86|188.57||186.59|184.98|186.45|190.41|194.5|191.53|189.03|186.73|184.25||181.74|183.84|186.57|186.14|185.93|190.98|193.7|197.93|206.25|207.32|211.68|210.95|207.25|209.54||209.98|206.41|203.03|201.3|199.57|199.91|199.78|201.04|213.95|210.18|207.74|203.94|198.67|196.83|197.69|197.32
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|103.1|103.64|105.67|109.09|105.04|107.24|105.18|104.95|103.82|104.79|103.69||103.2|101.58|102.95|104.91|105.34|103.71|104.19|103.1|102.74|100.07|97.86|101.03|107.37|104.73|104.83|108.58|106.59|111.52|103.75|118.75|120.05|126.54|127.72|130.37|132.23|131.52|133|131.82|131.7|131.58|128.69|127.21|128.69||131.3|129.4|131.6|130.63|131.83|131.7|132.02|132.51|133.18|131.32|129.22|127.6|129.23|130.28|126.33|127.45|132.16|136.01|136.35|136.4|133.79|131.1|130.28|136.57||137.09|134.97|132.8|132.2|131.68|134.74|132.08|131.03|130.24||133.7|133.97|132.1|131.83||131.74|130.51|130.3|127.94|126.71|125.74|128.22|130.77|130.54|137.27|136.9|137.72|137.37|138.3|137.93|141.45|141.13|145.07|145.36|146.3|147.95||146.06|148.01|145.75|145.11|143.98|144.7|145.72|145.48|145.71|155.11|155.91|158.6|158.3|156.61|154.75|155.7|156.53|155.05|155.21|148.16|141.92|143.06|141.35|142.08|140.71|145.07|148.49|146.33|144.46|144.78|138.07|138.25|138.62|138.47|139.81|140.58|140.85|135.53|132.22|133.72|134.81|133.17|135.47|136.2|138.54|140|140.38|141.22|138.25|141.65|141.31|138.6|142.16|141.22|140.71|136.68|132.87||131.25|131.27|129.96|130.63|130.81|131.48|134.41|134.3|135.06|135.67|138.12|139.43|139.07|139.98|138.09|136.49|134.31|133.43|132.06|131.26|131.57|127.75|131.05|129.63|131.04|130.4|128.55|129|127.6|127.21|124.19|124.82|123.97|122.88|119.81|119.7|116.18|117.25|117.16|116.53|118.18|118.28|116.74|117.9||118.23|116.45|117.59|118.05|118.81|118.44|114.4|118.48|118.23||117.41|117.03|119.31|115.73|114.18|116.74|120.9|125.38|127.82|126.48|125.83|128.9|124.45|124.98||125.53|124.29|121.63|119.3|120.62|117.37|118.34|121.02|125.86|122.18|124.73|123.13|123.17|125.23|126.93|131.46
00898|41215|/equities/ing-us-inc|R1000VALUE|77.03|77.04|77.22|77.55|76.89|75.74|74.74|74.09|73.76|72.93|71.72||71.02|71|71.54|71.29|71.46|70.21|70.12|68.79|68.02|67.64|67.13|66.34|67.87|65.38|63.1|66.15|64.98|67.96|65.83|68.92|72.35|74.13|73.91|74.96|75.96|75.06|76.26|74.49|74.03|73.59|73.81|73.34|74.44||76.99|77.05|76.74|76.79|76.28|74.08|73.47|74.8|68.72|68|69.39|69.38|70.16|69.77|68.79|69.74|70.45|68.72|68.33|68.53|67.96|65.98|66.78|68.83||68.56|67.95|67.28|65.61|65.59|65.96|62.99|63.39|61.62||61.49|62.4|60.35|60.88||61.86|60.85|62.29|60.07|59.18|59.65|59.88|61.73|62.31|62.61|61.51|62.17|61.52|63.35|63.57|64.54|65.65|65.98|64.11|63.54|65.13||64.53|65.43|63.82|63.64|62.52|63.21|63.4|64.89|68.28|68.46|66.41|68.12|68.01|66.96|65.35|66.86|68.51|68.36|68.51|66.3|66.05|67.53|65.47|63.24|62.77|64.19|65.38|64.06|63.38|65.02|62.38|63.21|64.01|63.9|64.38|64.49|65.84|62.61|60.5|60.92|61.4|59.16|59.26|60.47|62.04|62.65|62.87|63.77|62.85|63.52|62.68|62.34|64.28|63.46|62.16|61.73|60.4||61.28|61.29|61.53|61.61|62.15|62.51|63.83|62.71|62.81|62.69|65.04|65.24|63.53|64.44|64.28|64.94|63.61|61.96|61.01|60.5|60.43|60.26|61.12|58.56|59.38|60.16|59.39|59.3|58.77|59.26|58.99|59.51|59.28|58.83|57.64|58.05|56.76|58.08|59.48|58.99|59.12|59.55|58.73|59.36||60.71|59.53|59.94|60.5|60.43|60.74|57.53|58.67|59.12||57.96|57.95|60.62|60.56|59.95|62.47|65.21|66.78|67.68|66.62|66.2|67.82|67.69|68.61||69.14|67.48|65.87|64.83|64.93|62.96|63.6|64.9|65.28|62.31|62.62|61.3|62.1|62.89|63.23|63.86
00899|1167588|/equities/concentrix|R1000VALUE|102.98|105.45|108.1|109.97|109.12|110.37|110.38|112.28|111.69|111|111.22||112.89|112.88|115.72|120|121.55|120|121.77|119.63|120.61|117.63|118.03|119.5|120.95|120.05|119.67|120.41|118.32|124.66|123.85|128.48|135.3|137.27|136.3|137.82|138.05|136.86|136.02|136.84|138|137.04|138.66|138.03|138.24||142.73|140.52|144.3|144.73|147.07|146.17|146.92|146.74|148.31|146.58|149.86|151.4|146.5|141.81|140.25|138.97|141.82|140|139.05|139.91|141.99|142.96|144.28|143.02||145.14|144.07|138.97|136.85|138.4|136.27|135.38|136.22|132.94||133.16|134.16|130.48|133.19||129.56|129.92|129.63|126.7|124.8|124.48|125.09|125.49|125.5|123.62|123.25|121.73|116.94|117.1|117.94|121.27|121.73|122.38|116.51|118.18|120.23||119.11|118.39|115.38|120.12|118.6|121.85|124.62|120.33|122.48|122.37|115.41|118.1|117.12|115.83|115.19|117.55|122.22|122.23|122.25|119.88|119.4|120.04|116.8|117.36|116.79|118.11|121.71|119.36|117.69|120.86|117.52|120.11|121.43|120.55|124.57|122.56|121.99|117.51|111.63|109.76|117.47|113.49|113.58|114.42|117.02|117.86|119.34|121.12|118.47|120.53|122.43|124.32|129.22|128.42|124.69|123.4|122.24||122.48|123.79|125.78|127.4|130.01|130.7|133.76|131.56|130.66|133|134.29|134.82|133.63|136.91|133.55|133.9|133.47|133.96|130.6|135.56|136.71|136.16|136.43|135.6|136.13|133.76|133.53|131.96|128.97|131.27|131.24|132.49|132.12|129.21|125.6|125.29|126.1|123.67|126.9|128.93|132.78|131.84|130.08|134.99||137.14|135.64|134.7|139.58|147.6|145.3|140.66|138.16|139.2||139.09|139.19|146.66|145.98|146.64|151.48|155.95|159.66|161.86|161.27|159.98|160.51|155.59|154.89||157.3|150.95|146.36|140.52|145.94|144.14|142.1|141.18|146.47|144.59|146.44|140.01|138.66|147.4|145.29|144.36
00900|48377|/equities/brixmor-property|R1000VALUE|20.48|20.69|20.52|20.72|20.66|20.74|20.35|20.53|20.52|20.88|20.85||20.78|20.84|21.04|21.29|21.52|20.96|20.71|20.41|20.38|20.28|19.77|19.74|20.62|20.49|20.01|20.62|21.08|21.54|21.25|21.28|22.08|22.52|22.24|22.85|22.85|22.54|22.56|22.64|22.65|22.52|22.61|22.38|22.37||23.22|23.12|23.05|23.16|23.23|23.08|22.79|23.27|23.4|23.22|23.52|23.9|23.66|23.53|22.87|23.35|22.75|22.69|22.73|22.68|22.56|22.29|22.47|22.82||22.25|22.77|22.22|21.65|22.46|23.05|22.61|23.22|22.58||22.67|22.57|22.18|22.57||22.48|22.2|22.24|21.92|21.95|22.14|22.51|22.95|22.84|22.62|22.54|22.6|22.5|22.53|22.57|23.03|22.97|23.18|23.05|22.6|23.15||23.08|23.18|22.65|22.72|22.3|22.14|22.42|22.15|22.48|22.71|21.2|21.3|21.6|21.82|20.97|21.05|21.47|21.31|21.17|20.71|20.49|20.68|19.83|19.54|19.11|19.1|19.51|19.21|18.67|19.04|18.75|18.89|18.5|18.48|18.97|19.05|19.27|18.52|18.47|18.15|18.81|18.38|18.29|19.13|19.55|20.21|20.58|21.27|21.27|21.15|21.24|21.6|22.81|22.58|22.25|22.23|21.68||21.61|21.74|21.48|21.71|21.92|22.12|22.86|22.45|22.47|22.46|23.09|23.74|23.76|24.22|24.21|24.12|23.6|23.42|22.84|22.67|22.22|22.16|22.25|22.51|22.92|23.18|22.87|22.29|21.98|22.18|22.01|21.93|21.82|21.53|20.76|20.55|19.88|20.31|20.58|20.11|20.31|20.41|20.2|20.47||20.56|20.21|20.64|20.93|21.04|20.86|20.36|19.94|19.68||19.73|19.55|20.24|19.95|20.31|21.79|22.46|23.47|24.11|23.75|23.87|24.25|23.88|24.38||24.5|23.85|23.64|23.23|22.52|22.24|22.85|23.48|24.64|23.88|23.71|22.91|22.57|23.05|23.41|24.19
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.49|17.54|17.45|17.72|17.45|17.62|17.1|17.32|17.51|17.56|17.17||17.2|17.35|17.4|17.6|17.69|17.19|17.46|17.1|17.09|16.85|16.53|17.14|17.56|17|16.74|17.29|17.54|18.21|18.07|18.23|18.91|19.65|20.1|20.56|19.66|19.18|19.28|19.16|19.28|19.47|19.71|19.43|19.41||20.23|20.27|20.44|20.37|20.5|20.21|19.95|20.57|21.14|21|21.51|21.4|21.32|20.89|20.48|20.69|20.3|20.18|20.32|20.49|20.45|19.78|20.04|20.21||20.14|19.98|19.75|19.37|19.03|18.95|18.61|18.8|18.52||18.33|18.39|18.66|19.19||19.24|19.14|19.25|18.57|18.92|19.05|19.6|20.04|20.24|20.21|19.89|19.95|19.9|19.96|20.34|21.01|21.32|21.41|21.16|21.13|21.27||21.07|21.05|20.8|20.47|20.18|20.61|21.16|21.06|21.4|21.23|20.39|20.51|20.41|20.23|19.77|20.12|20.81|20.66|20.82|20.21|20.28|20.13|19.11|19.21|18.98|19.19|19.6|19.21|18.83|19.29|18.93|18.9|18.3|18.68|19.17|19.51|19.97|18.57|18.22|18.45|20.33|20.04|20.29|21.41|22.21|22.7|22.89|23.4|22.97|23.26|23.44|23.23|23.9|23.49|23.27|23.09|22.71||22.45|22.59|22.93|22.88|23.34|23.39|23.75|23.47|23.49|23.17|23.63|23.91|24.12|24.34|24.29|24.19|23.97|23.94|23.76|23.86|23.5|23.58|23.44|23.18|23.65|23.62|23.72|23.27|22.73|22.76|22.59|22.56|22.43|22.26|21.6|21.46|21.07|21.55|21.48|21.52|21.54|21.49|21.1|21.38||21.22|20.89|20.87|21.92|22.09|22.24|21.5|21.21|21||20.42|19.71|20.81|20.44|20.97|22.26|22.8|23.25|23.72|23.43|23.53|23.84|23.79|23.89||23.93|23.61|23.33|23.1|23.07|22.62|22.86|23.06|23.81|23.34|23.14|22.41|22.53|22.7|22.67|23.57
00902|39242|/equities/old-republic-international|R1000VALUE|23.5367|23.8578|24.0184|24.1034|23.9806|23.8578|23.7728|24.0656|23.8673|23.6973|23.6028||23.5367|23.3856|23.225|23.5556|23.5839|23.2723|23.1967|23.0456|22.9417|22.6772|22.4033|22.5733|23.0739|22.9606|22.1294|22.9606|22.6772|23.3289|22.5733|22.8945|23.3195|23.8295|24.0562|24.3206|24.5473|24.7173|24.7834|24.9062|24.8496|24.9251|24.8212|24.8118|24.7646||25.0385|24.8968|25.0007|24.9157|25.2179|24.8873|24.5851|24.8968|25.1707|24.8779|24.8212|24.9346|24.8401|24.9251|24.5757|24.5284|25.0951|23.3289|22.9606|22.6961|22.6111|22.3467|22.4317|22.8||23.0456|22.8945|22.9511|22.8472|22.8945|23.6501|22.7717|22.8378|22.8283||22.8095|22.9134|22.6772|22.8945||22.9039|22.7245|22.7433|22.3939|22.2805|22.2522|22.3561|22.6678|22.63|22.6961|22.6583|22.715|23.96|23.89|23.77|24.19|24.42|24.5|24.41|24.17|24.44||24.16|24.14|23.86|23.76|23.9|23.77|23.7|23.48|23.75|23.91|22.97|23.39|23.17|23.15|22.97|23.28|23.29|23.21|23.45|23.07|22.94|23.21|23.05|22.89|22.31|22.81|23.28|22.88|22.74|23.07|22.11|22.36|22.1|21.75|22.04|22.19|22.5|21.4|20.93|21.08|21.02|20.6|20.42|20.97|21.16|21.56|21.97|22.2|21.83|22.01|21.27|21.89|22.48|22.44|22.2|22.05|21.73||21.97|22|21.84|22.23|22.718|22.986|23.2635|23.0817|23.1965|23.053|23.5506|22.7467|22.5171|22.6798|22.6415|22.6415|22.2778|22.1056|21.6654|21.5027|21.5888|21.4357|21.5123|21.8568|22.096|22.2683|21.9142|21.8281|21.7994|21.7324|21.4644|21.3879|21.4644|21.4357|21.0147|20.919|20.8137|21.3496|21.5027|21.474|21.4262|21.7228|21.608|21.3687||21.6463|21.3974|21.1678|21.1965|21.3687|21.3974|20.3544|20.4501|20.5075||20.1343|20.3544|20.9572|21.1678|21.1773|21.608|23.17|23.53|23.8|23.6|23.33|23.6|23.62|23.92||23.7|23.4|23.29|22.94|22.92|22.53|22.66|22.89|23.53|22.75|22.7|22.39|22.02|22.24|22.57|22.67
00903|8185|/equities/us-steel-corp|R1000VALUE|25.23|25.01|25.77|25.96|26.66|26.26|25.78|26.28|25.8|26.02|25.42||24.8|24.53|24.82|26.33|26.1|26.12|26.11|25.76|25.5|25|25|25.2|25.86|24.91|23.97|24.52|24.44|27.05|26.8|27.21|28.81|29.6|28.97|29.99|31.37|31.02|30.64|30.63|28.91|28.27|28.31|28.39|28.34||28.02|29.79|29.92|29.21|28.24|27.95|28.1|28.67|28.1|30.08|30.05|29.23|29.34|28.49|28.35|28.83|29.26|28.79|27.93|28.2|28.21|27.64|27.84|28.11||28.35|28.77|27.56|27.69|26.47|26.9|25.45|25.23|25.04||25.05|25.57|24.89|26.06||25.96|26.06|26.73|25.39|24.69|25|23.64|24.56|25.77|25.81|25.41|26.11|26.65|27.2|26.27|27.04|26.52|26.29|25.75|25.48|25.85||26.01|25.85|24.46|23.57|23.73|24.07|24.21|24.19|23.87|22.06|20.78|22.13|21.25|20.62|18.96|19.39|20.61|20.36|20.51|21.41|21.95|21.43|21.44|21.65|20.04|19.54|20.07|19.65|18.85|19.86|19.33|19.45|19.32|18.81|19.62|20.19|20.43|19.39|18.12|18.54|18.73|18.64|18.2|18.59|19.68|19.85|20.33|20.49|20.14|20.3|20.43|22.36|23.93|25.22|24.29|23.17|21.98||21.71|21.48|22.87|23.67|25.39|25.36|25.84|24.05|23.26|22.61|23.14|23.67|23.38|24.89|24.41|25.25|24.82|25.06|24.48|23.69|23.32|23.03|22.71|22.99|23.8|23.65|21.7|21.24|20.4|20.3|19.76|20.36|19.75|19.28|18.5|17.73|17.34|18.07|17.5|17.5|17.62|17.85|17.05|17.02||17.91|17.91|18.54|19|19.44|19.84|19.01|19.07|19.6||19.89|19.58|20.58|20.06|20.24|22.15|22.68|24.31|25.8|25.5|24.94|25.16|25|25.07||26.58|25.69|24.63|24.32|25.06|23.79|24.25|23.99|25.23|24.3|24.4|24.22|24.72|25.54|25.9|27.22
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.66|60.64|61.03|61.52|60.37|61.33|59.71|61.25|60.7|61.58|61.25||60.6|60.07|60.26|60.89|61.52|60.77|62.37|62.15|62.36|62.97|60.26|61.08|63.68|62.14|61.9|64.67|64.4|62.18|62.24|64.11|67.1|70.27|70.47|71.9|72.31|71.32|72.44|73.49|73.38|74.12|74.09|74.11|74.49||75.02|74.65|75.69|75.57|76.66|76.03|76.49|77.73|78.55|77.81|78.25|77.53|76.7|75.86|74.23|74.64|74.78|75.58|72.82|74.73|73.67|72.4|72.9|74.46||75.02|74.95|73.69|74.07|73.49|74.39|72.44|72.61|72.14||72.68|72.94|71.68|71.72||71.41|71.18|71.07|69.18|68.49|68.36|68.17|69|69.79|70.95|71.28|71.84|71.86|71.71|72.35|75.2|75.2|75.57|74.42|74.2|76.2||75.49|75.51|74.29|73.81|73|73.84|73.72|74.05|73.91|75.14|72.59|72.88|72.46|71.68|70.61|71.26|71.73|71.57|71.72|70.25|71.68|74.04|73.5|72.3|71.95|74.07|74.24|74.11|72.63|72.93|70.05|69.87|68.31|69.27|70.77|71.14|71.71|68.31|66.68|66.82|67.68|66.74|67.95|68.4|69.39|70.95|71.9|72.15|70.66|71.75|70.23|70.23|72.26|71.12|71.3|70.27|69.42||69.99|70.6|70.88|71.37|71.66|72.51|73.9|73.43|74.15|75.05|76.91|77.5|77.32|77.44|76.59|76.1|75.43|74.3|73.42|73.1|73.96|72.51|73.48|72.9|74.22|74.09|72.59|73.39|72.49|72.23|70.45|70.29|69.96|69.72|67.93|67.85|66.05|67.07|68.39|68.58|68.76|69.5|68.91|69.5||69.62|68.27|68.38|69.11|69.49|69.84|67.16|68.9|68.4||67.96|66.26|67.66|67.37|67.37|68.19|69.88|72.17|73.44|72.19|72.09|73.06|71.77|72.5||72.61|71.42|70.8|70.22|70.62|69.31|69.82|70|70.83|67.68|67.77|68.04|67.34|67.95|68.92|68.52
00905|13992|/equities/royal-gold-inc.|R1000VALUE|132.14|130.01|130.8|137.78|139.47|138.91|141.37|143.875|140.25|138.43|136.81||137.92|136.4|136.04|131.61|129.71|129.41|127.82|126.82|125.98|126.44|124.78|122.04|121.89|125.94|125.45|120.06|120.56|119.88|118.26|113.44|112.91|111.98|112.9|117.46|120.47|120.7|120.8|118.79|118.25|116.535|117.56|119.37|121.44||121.94|122.76|123.22|125.91|124.03|123.77|123.35|126.17|126.1|125.44|124.49|127.91|130.57|127.03|127.85|128.16|129.72|131.43|128.31|126.34|126.07|125.11|122.59|123.86||128.65|126.78|124.43|124.73|122.41|124.79|120.53|119.22|116.83||112.72|112.25|111.5|114.41||112.84|111.79|111.98|110.39|106.53|107.395|106.945|111.56|112.44|108.99|110.55|111.99|111.6|110.67|110.47|113.715|114|112.33|108.73|105.21|108.52||110.1|109.48|104.99|104.4|102.95|105.71|105.65|106.48|105.1|105.03|100.67|101.43|95.86|95.68|87.57|92.07|97.13|94.96|96.65|97.06|98.45|96.36|94.43|95.3|91.58|90.8|93.48|91.67|89.53|92.59|94.32|94.79|93.79|93.88|99.43|97.49|99.11|96.46|93.82|92.92|92.84|86.66|86.46|88.2|91.88|92.38|92.64|93.72|93.26|91.71|93.59|93.37|96.14|96.05|94.44|94.26|91.48||90.45|89.04|91.9|93.98|95.27|96.26|99.55|100.04|98.86|97.24|97.2|100.15|99.89|101.67|100.86|102.86|101.45|104.08|104.12|104.72|102.67|102.69|101.71|104.33|105.59|104.77|104.5|103.73|102.96|100.5|102.31|102.74|99.73|103.08|102.46|103.4|103.76|106.61|105.25|108.71|107.79|108.04|106.66|107.7||110.25|106.78|109.76|110.29|110.15|109.68|107.28|109.2|109.69||108.93|109.19|107.07|105.83|109.04|114.84|111.02|115.18|116.48|114.84|116.06|118.6|114.44|113.08||115.33|115.02|114.83|114.8|113.87|114.41|115.92|112.3|116.43|116.6|118|117.88|122.17|121.48|123.58|130.14
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|47.6|47.05|46.1|46.47|46.49|46.22|45.24|45.63|45.38|46.84|47.47||46.33|51.31|52.45|52.95|54.01|53.27|52.24|50.89|51.09|51.39|51.47|50.86|51.98|51.25|49.97|50.6|50.08|50.54|50.34|51.54|52.47|53.85|52.22|53.13|53.91|53.18|52.84|53.81|52.51|53.83|57.9|56.95|56.96||58.16|58.41|59.93|59.32|59.1|59.4|60.3|61.17|61.44|60.92|61.94|62.36|60.8|60.18|59.36|60.3|59.87|59.3|58.9|60.3|58.84|58.68|58.47|58.21||57.58|57.25|56.61|56.51|56.51|55.16|53.21|53.12|52.74||52.17|51.39|49.41|50.79||50.56|50.6|50.35|50.45|50.8|52.09|52.66|54.46|55.39|54.45|54.41|55.71|51.7|52.72|54.45|55|54.35|54.94|53.53|54.39|55.83||55.32|55|54.84|56.2|55.47|55.84|57.71|56.59|57.73|56.55|55.25|59|70.38|71.56|72.46|73.22|75.42|74.45|74.85|72.88|73.27|73.92|72.41|71.9|70.33|70.49|71.02|69.75|65.7|69.16|69.48|71.38|72.11|72.7|73.97|74.28|74.03|70.94|68.57|69.49|70.83|70.02|68.66|70.4|71.27|72.59|72.76|74.22|74.99|75.92|78.85|79.44|82.07|81.22|80.6|79.09|78.44||79.59|80.17|83.55|84.82|85.73|86.73|89.4|91.1|91.75|91.57|92.42|92.71|89.31|89.6|96.19|94.27|92.5|92.17|89.19|92.19|90.99|91.08|93.43|90.74|90.66|90.46|88.15|87.06|85.42|84.46|85.02|86.42|85.48|83.59|81|81.96|79.08|78.06|77.62|78.51|80.14|78.1|76.93|76.59||77.82|79.42|80.61|80.41|82.28|82.18|78.2|78.09|78.67||76.67|75.21|80.32|79.29|79.34|82.92|84.56|87.38|88.26|85.9|84|88.03|86.8|86.08||87.99|85.78|84.61|83.65|87.08|87.08|86.75|87.95|90.53|87.18|90.08|87.21|89.22|89.33|87.02|89.01
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|39.14|38.94|38.2|38.26|37.24|37.65|37.66|38.51|38.59|39.22|38.67||38.49|38.54|38.73|39.74|40.88|39.86|39.26|38.73|38.33|38.24|37.77|38.09|39.12|38.31|37.6|38.38|37.79|38.67|37.61|37.44|37.93|38.73|38.81|38.95|39.69|39.02|38.61|38.66|38|38.25|38.67|38.07|37.98||38.48|39|40.29|40.29|40.06|39.93|40.25|40.68|41.5|40.82|41.21|42.5|39.72|38.99|37.95|38.34|37.84|37.66|36.94|37.28|36.82|36.15|35.41|35.7||35.63|34.98|35.36|33.85|32.95|32.83|32.93|33.41|33.96||33.67|33.76|32.64|32.96||33.05|32.91|32.95|32.53|32.64|32.95|33.54|34.11|33.85|32.68|32.84|32.87|32.68|32.86|33.51|34.82|35.2|34.12|35.86|36.21|37.09||36.99|36.64|36.18|36.81|36.27|37.13|37.76|37.41|37.99|36.04|34.68|34.62|35.26|34.4|33.38|33.47|34.17|33.01|33.24|33.38|34.2|33.67|33.75|33.74|33.48|33.2|33.78|33.42|32.83|33.67|32.41|32.96|32.83|33.21|34.12|34.37|34.27|33.43|32.81|33.19|33.78|34.2|34.06|34.67|33.77|33.51|33.8|34.83|34.3|35.73|36.15|36.54|38.18|37.89|36.97|36.6|35.43||35.77|36.38|37.09|37.15|37.2|36.6|38.25|36.99|36.74|36.92|38.54|39.56|39.55|41.02|41.41|41.51|40.57|40.81|40.06|40.91|41.07|40.85|39.58|40.34|41.07|40.65|40.6|39.7|38.94|39.12|39.28|41.2|40.38|40.01|39.03|38.79|37.25|37.22|37.9|38.46|39.07|38.75|38.25|39.09||39.14|38.54|38.92|38.56|38.99|38.39|37.29|36.3|36.03||35.59|35.72|36.59|37.09|38.47|40.2|41.25|42.21|43.75|43.23|43.18|43.91|42.01|43.04||42.99|42|41.95|41.75|42.38|42.03|42.09|41.33|42.92|41.78|41.75|41.58|41.29|42.31|42.87|44.86
00908|39180|/equities/oge-energy|R1000VALUE|37.93|37.62|37.4|37.6|37.24|37.86|37.94|38.14|38.6|38.53|38.65||38.49|38.96|37.54|37.23|37.66|37.23|36.99|36.2|35.81|35.67|34.46|35.14|36.03|36.53|35.68|36.12|35.7|35.33|34.63|34.4|35.07|35.68|35.3|35.84|35.8|35.61|35.14|35.72|36.57|37.03|37.27|37.69|37.75||38.41|38.02|38.35|38.36|38.82|38.48|37.88|38.37|39.12|38.96|38.8|39.83|39.83|39.32|39.03|39.23|39.23|39.03|38.92|38.37|38.36|37.98|38.75|39.54||39.94|40.22|40.17|39.73|39.85|39.16|38.72|39.56|39.51||39.55|40.22|39.89|40.28||40.02|39.57|39.89|39.02|39.1|39.5|39.98|40.53|40.12|40.21|39.95|40.03|39.49|39.9|39.5|39.64|39.86|40.46|39.7|39.75|39.98||39.69|39.55|39.07|39.24|38.42|38.77|38.26|38.12|38.4|38.56|37.11|37.25|36.71|37.54|37.07|36.42|36.92|36.63|36.91|36|35.95|35.96|35.03|34.97|34.36|34.82|35.13|34.59|33.76|34.5|33.98|34.73|34.83|34.44|35.91|37.47|38.37|37.38|36.46|37.42|38.83|38.15|38.96|39.92|40.62|40.65|41.02|41.5|40.91|40.9|41.77|41.16|42.07|41.85|41.49|41.53|40.43||40.66|41.01|40.54|40.76|41.57|41.5|42.11|41.84|41.97|42.2|42.78|42.72|42.45|42.61|42.66|41.96|41.1|41.08|41.02|40.47|40.25|40.13|40.67|40.49|40.99|41.08|40.54|39.48|39.42|38.94|38.56|38.3|38.31|39.41|39.08|39.25|38.89|38.55|38.6|38.54|38|38.49|38.82|38.74||40.04|38.56|38.15|38.2|38.19|37.61|36.8|35.93|35.27||35.01|35.2|36.24|36.17|37.04|39.21|39.37|40.47|41.25|41.14|41|41.11|41.03|41.3||41.48|41.01|40.92|40.63|40.2|39.87|39.79|39.92|40.14|39.42|39.28|38.89|39.13|38.74|39.2|39.33
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|139.65|138.74|139.02|139.13|139.28|137.36|136.19|135.14|131.84|133.14|130.43||130.3|130.95|132.2|132.92|134.86|132.62|131.4|127.85|127.55|126.72|129.91|132.73|136.46|134.52|132.9|135.22|134.11|136.74|136.37|142.91|147.81|154.05|153.33|154.94|153.97|153.43|152.18|152.99|152.39|151.66|152.03|154.62|154.73||157.71|159.43|163.56|163.22|160.76|157.64|158.43|160.16|162.03|159.57|161.85|162.86|161.48|160.04|156.8|158.99|156.89|156.6|155.56|155.06|155.44|152.08|150.56|152.07||151.52|150.52|149.7|143.29|141.32|139.72|135.74|136.07|133.26||134.59|133.73|130.5|134.26||134.12|131.22|134.34|134.65|135.39|137.77|139.76|142.12|143.66|141.03|139.07|139.74|139.26|138.2|143.13|150.75|149.05|148.98|146.11|144.99|147.5||147.24|148.18|144.52|144.61|143.73|145.72|146.66|143.22|144.81|142.87|138.12|139.37|136.95|138.66|137.12|135.88|145.67|147.76|147.01|144.67|145.16|144.75|141.86|141.17|136.46|138.61|138.91|136.95|133.4|133.55|132.06|129.67|128.31|129.47|130.34|132.17|131.16|123.91|121.86|124.31|125.71|122.58|121.81|122.46|126.5|134.61|141.32|141.93|141.53|145.28|144.66|143.55|147.51|145.83|142.32|141.33|136.66||138.86|139.43|142.42|141.59|143.81|145.17|150.57|148.49|146.01|142.69|147.08|150.68|150.53|153.34|150.43|149.68|146.68|144.95|143.55|139.93|138.79|140.66|142.18|138.68|139.26|136.92|133.67|134.57|129.8|132.89|129.66|130.72|131.22|129.45|123.74|121.04|118.21|119.67|118.47|117.73|119.07|119.16|114.37|120.45||120.33|116.2|118.81|120.18|121.4|119.29|113.41|113.3|114.05||117.71|113.86|128.25|125.01|126.34|137.31|146.75|150.74|153.08|152.01|147.78|149.42|146.03|147.72||148.87|145.9|142.09|134.68|139.41|135.85|139.33|141.24|146.25|140.42|142.19|136.29|138.62|140.42|133.33|142.72
00910|39186|/equities/huntsman|R1000VALUE|26.86|26.8|27.29|27.78|27.55|27.41|26.95|27.54|26.82|26.96|26.79||26.18|26.56|26.6|27.27|27.36|26.48|26.87|26.87|26.91|26.91|26.67|27.4|28.24|27.93|27.69|27.89|27.28|27.79|27.14|27.29|27.76|28.77|28.37|29.1|30.41|30.18|30.13|29.34|29.52|29.39|28.95|28.94|28.84||30.66|30.85|30.77|30.9|31.31|31.09|31.6|31.91|32.75|32.51|33.1|33.25|32.65|31.69|30.94|31.42|31.73|31.84|31.84|32.04|31.53|30.54|30.56|30.66||31.12|31.36|31.06|30.96|30.68|30.99|29.78|29.19|27.79||27.48|27.69|27.13|27.77||27.62|26.8|27.39|27.19|26.8|27.17|26.84|27.81|28.44|28.01|28.12|27.88|28.21|28.11|28.22|28.34|27.6|27.78|27.56|27.63|28.62||28.57|28.52|27.4|27.41|27.17|27.98|28.22|28.84|29.02|27.73|25.77|26.72|26.72|27.12|25.93|26.44|27.07|26.76|27.06|27.33|27.39|27.79|27.37|27.08|26.26|26.25|26.83|26.22|25.87|26|25.62|25.68|25.5|25.34|25.85|26.83|26.34|25.56|24.54|24.55|24.75|24.12|24|23.95|24.66|24.53|25.22|25.79|25.68|26.51|26.35|26.34|28.05|27.28|26.55|26.65|26.6||27.1|27.36|28.02|28.78|29.19|29.38|30.42|29.34|29.96|29.51|30.63|31.34|30.83|30.99|29.45|30.03|29.7|29.07|29.25|29.27|28.92|28.61|28.78|29.38|29.06|28.96|29.17|29.26|28.58|29|29.04|29.08|29.64|29.92|29.03|28.8|28.49|28.99|29.29|29.17|28.93|29.2|27.79|27.54||28.61|28.35|28.76|28.72|28.67|28.55|27.4|28.14|28.94||28.3|28.39|30.02|30.36|31.13|33.66|35.53|35.82|36.18|36.21|36.3|36.6|35.75|36.25||36.57|36.16|35.34|35.13|35.44|35.25|35.3|35.57|36.52|35.53|34.88|34.23|33.99|33.7|33.54|34.18
00911|17148|/equities/sei-investments|R1000VALUE|58.57|58.43|58.69|59.42|58.76|58.02|58.09|58.07|57.43|57.57|56.8||56.78|56.5|56.79|57.33|57.55|56.64|56.55|55.83|55.47|54.8|55.21|55.62|56.72|55.55|55.14|55.58|55.26|55.86|55.12|56.43|57.96|59.22|59.2|60.27|60.57|60.03|60.12|60.25|59.7|59.75|60.24|59.82|59.93||61.4|61.96|62.19|62.48|63.06|62.43|62.66|63.43|63.75|63.16|63.97|64.25|63.67|62.43|61.72|62.08|61.91|63.04|62.57|62.76|62.07|60.82|61.66|61.86||62.07|61.56|61.34|60.99|61.27|61.16|58.99|59.88|59.08||58.3|58.76|57.69|58.15||58.07|58.19|59.18|57.79|57.85|58.26|58.94|60.78|61.33|61.04|60.67|60.7|60.54|61.77|61.81|63.16|63.15|62.28|61.38|61.71|62.56||62.43|61.86|60.9|60.9|60.77|61.57|60.89|60.14|61.57|59.91|55.8|56.21|55.41|54.52|53.97|54.05|54.52|54.3|53.72|52.65|49.38|48.99|48.66|48|47.36|48.44|49.58|49.29|47.71|48.78|47.54|48.18|48.95|48.81|50.52|51.02|51.36|50.42|49.05|50.56|51.14|50.23|50.99|51.52|51.82|52.47|53.41|54.08|53.63|54.74|55.39|55.52|57.17|56.59|56.01|55.15|54.19||53.85|54.54|54.7|54.26|54.5|54.53|56.13|55.92|55.87|56.33|57.7|58.53|58.39|58.61|58.34|58.11|57.07|57.03|55.7|55.89|55.63|55.63|56.02|55.05|55.18|55.36|54.43|53.9|53.66|54.24|54.39|54.9|54.37|54.02|52.45|52.99|51.56|52.31|53.23|53.93|54.64|54.56|53.79|54.54||54.31|54.02|54.41|54.56|55.32|55.38|53.33|52.67|52.8||52.11|51.73|52.89|52.86|52.97|54.99|56.5|57.45|58.29|57.6|57.9|58.56|57.64|58.43||58.45|57.34|55.95|56.12|55.44|55.07|55.16|55.11|56.24|54.62|54.84|53.89|53.42|54.67|54.86|55.49
00912|17585|/equities/woodward|R1000VALUE|93.61|94.1|94.73|95.04|95.52|94.82|92.72|95.74|94.27|93.69|94.12||93.29|95.52|97.38|98.49|97.37|98.43|97.48|95.33|93.79|90.83|89.83|90.39|92.56|90.73|89.39|92.68|92.34|94.73|93.37|93.67|96.83|98.59|98.63|99.62|102.44|101.06|100.06|99|100.32|97.92|98.03|99.64|98.94||101.34|101.59|103.79|103.66|103.56|102.68|103.46|103.79|104.21|102.92|103.84|106.59|105.04|102.26|109.33|110.65|109.76|108.71|109.23|108.18|106.99|104.68|106.12|107.86||107.65|105.18|103.31|102.5|102.13|102.19|99.69|100.85|97.95||96.61|96.42|93.77|95.21||94.04|92.67|94.29|91.25|90.69|91.52|91.8|95.11|95.92|95.54|92.92|93.8|93.94|93.86|96.3|97.38|96.21|95.8|94.45|94.53|98.73||98.35|99.15|98.46|97.56|98.04|97.97|99.58|99.62|100.02|99.97|94.8|95.4|93.49|91.77|89.61|90.35|92.35|91.7|92.8|89.08|88.04|89.18|88.17|87.1|85.82|87.5|88.61|86.65|84.25|84.45|83.46|85.56|84.43|84.26|85.22|86.54|87.36|83.24|80.26|80.79|81.94|80.27|82|82.9|84.66|87.18|89.37|91.1|90|94.5|93.57|93.64|98.6|96.64|94.64|93.84|92.45||92.01|92.71|93.07|93.95|96.1|96.64|100.71|99.34|98.54|97.21|101.21|104.02|103.79|104.5|104.27|103.07|100.86|100.35|98.09|97.95|95.23|93.72|95.16|93.29|104.79|104.7|102.11|99.98|97.81|98.03|96.94|97.76|96.14|94.54|90.26|89.71|89.21|90.12|91.66|92.03|93.01|93.22|91.88|92.09||93.48|92.49|91.84|92.52|93.55|93.75|89.64|90.67|91.16||90.08|88.27|92.15|90.8|92.93|96.34|99.23|101.06|102.62|101.7|101.4|102.78|101.38|101.61||102.24|100.02|97.36|97.4|97.23|95.4|96.98|99.02|101.6|98.82|99.92|98.88|97.5|97.16|98.34|104.25
00913|17440|/equities/amerco|R1000VALUE|61.77|60.88|60.59|61.03|60.42|60.32|60.23|60.31|61.01|60.85|59.59||57.68|57.34|57.92|59.27|59.65|59.01|58.06|56.39|55.14|54.17|54.55|55.45|57.18|56.05|56.94|58.24|56.91|57.95|58.85|60.69|62.59|63.8|63.61|64.12|66.09|63.82|62.75|64.21|65.06|64.54|63.99|63.1|63.66||64.71|64.02|64.94|64.99|66.26|64.89|63.93|68.75|69.26|69.67|68.72|69.63|68.69|67.03|65.59|67.2|66.71|66.31|67.02|66.02|65.79|63.26|65.81|66.28||64.51|65.38|64.54|62.84|62.25|60.33|59.28|60.42|59.57||60.19|60.48|59.37|59.85||59.52|59.18|59.58|59.36|57.44|59.78|62.39|64.92|65.26|64.31|64.37|66.2|64.47|63.67|64.01|66.84|66.73|63.3|61.5|59.67|59.02||58.76|58.62|58.23|57.3|55.25|54.82|52.07|50.32|52.89|52.02|51.347|52.892|53.568|54.012|53.125|54.672|56.693|57.519|58.425|57.343|56.922|57.78|54.504|53.435|52.081|53.649|54.141|53.2|52.134|53.276|52.362|52.383|52.995|53.702|55.659|55.322|55.438|53.91|50.922|50.874|51.311|50.391|49.867|50.066|50.62|51.992|52.742|53.83|51.524|52.332|52.551|53.024|54.603|54.673|53.801|53.689|52.437||52.143|53.161|52.5176|53.7394|54.3688|55.269|56.7386|56.4469|56.6287|56.7406|57.7986|58.0154|57.8446|59.0095|57.7107|56.8695|56.2571|56.313|55.0452|55.283|55.2081|53.6195|52.9931|51.8712|52.7614|53.6575|52.3887|51.063|49.8481|49.4275|49.6103|49.6912|49.6523|49.4545|47.6332|47.5053|47.0048|47.0867|46.5412|46.8419|47.3135|47.5143|47.0597|48.1377||47.9479|47.778|47.3704|47.4553|48.0368|48.1407|47.3445|47.4274|46.4533||45.6281|45.1245|47.0967|46.3943|46.2405|47.3764|48.854|49.1587|50.1328|49.5244|49.8241|50.3416|48.8251|48.9519||50.1488|48.6492|50.6423|50.4745|51.4376|51.2348|50.9291|51.2478|53.3778|52.126|52.9871|51.6524|50.9261|52.047|52.8523|53.9912
00914|39245|/equities/omega-healthcare|R1000VALUE|26.45|26.99|26.78|26.81|26.89|27.78|27.55|27.87|28.02|28.23|27.51||27.33|27.26|26.58|26.79|27.41|27.15|27.01|26.54|26.58|26.35|25.73|25.91|26.81|27.26|27.04|27.87|28.4|28.63|27.55|27.44|28.14|28.22|27.61|27.4|27.06|27.05|26.67|26.79|26.98|26.92|27.07|27.01|27.5||28.23|28.59|28.12|28.22|28.6|28.16|27.71|27.95|27.89|28.58|28.72|30|29.38|29.44|29.09|29.06|28.65|28.22|28.83|28.7|28.2|28.02|28.18|28.34||28.1|28.02|27.83|26.95|28.27|28.66|28.28|28.28|27.96||27.95|27.89|27.67|28.2||28.38|28.1|28.19|28.06|28.01|28.64|29.27|29.44|29.41|29.57|29.81|29.91|29.24|29.94|29.64|30.23|29.99|30.28|30.08|29.62|30.7||30.56|30.98|30.9|30.31|30.31|29.99|31.19|31.78|32.23|31.99|30.99|30.87|32.66|32.37|31.47|31.18|31.87|31.78|32.27|31.87|31.36|31.28|31.03|30.65|30.36|29.98|30.51|30.77|30.27|30.4|29.27|29.57|29.43|29.41|29.68|30.21|30.62|29.61|29.49|28.78|29.75|28.64|28.89|30.09|30.77|31.52|31.76|31.7|31.07|30.44|30.31|31.97|32.9|32.68|32.35|32.42|32.03||32.28|32.45|32.66|32.32|32.74|32.8|33.03|32.52|32.49|32.79|33.34|33.28|33.37|33.37|33.54|33.56|33.1|33.23|33.18|32.9|31.99|31.36|32.05|31.57|31.38|31|31.48|31.2|31.01|30.98|30.68|30.4|30.4|30.84|30.32|30.4|29.79|29.35|29.51|29.22|29.46|29.18|28.64|28.86||28.79|28.19|29.1|29.15|29.44|29.19|28.32|27.83|27.51||27.7|27.26|28.31|27.66|28.32|30.03|29.92|29.55|29.9|28.69|29|29.23|29.53|29.77||29.62|29.52|29.73|29.18|28.5|28.75|28.69|29.82|30.14|29.16|28.43|27.93|27.1|27.14|28.02|28.35
00915|20749|/equities/eagle-materials-inc|R1000VALUE|147.23|145.88|148.27|146.14|143.71|143.67|143.74|144.78|142.98|141.75|139.91||136.29|137.43|143.17|147.38|146.75|144.73|144.15|142.99|140.5|138.89|139.06|138.51|140.18|135.37|131.92|135.57|131.62|136.8|133.9|136|140.5|144.7|144.37|145.25|147.53|145.6|143.29|140.32|139.85|138.76|139.85|139.55|137.64||143.81|143.51|146.33|144.25|145.05|143.79|144.31|146.97|149.9|147.28|148.64|151.16|148.08|146.08|141.53|141.11|139.04|144.73|143.19|142.18|140.43|137.49|141.44|142.34||144.19|142.35|143.39|139.69|139.94|143.05|137.51|138.23|134.87||132.85|133.97|131.94|134.13||133.46|131.4|133.7|131.98|131.37|135.1|135.11|139.58|140.89|137.06|137.12|135.91|133.8|133.95|133.09|136.63|137.03|136.34|132.9|132.67|134.62||134.34|134.55|131.59|130.81|127.71|128.77|129|128.5|133.76|130.8|121.53|125.03|123.71|122.45|119.7|117.92|122.07|122.31|123.34|121.34|120.11|122.61|116.37|113.67|111.26|113.24|118.05|114.47|111.02|115.46|113.58|113.19|111.69|110.66|114.05|116.64|116.25|110.59|107.18|106.45|106.69|103.28|104.36|105.66|108.51|110.2|112|115.16|111.43|114.03|114.74|116.79|121.45|121.06|118.97|118.52|115.28||116.3|116.85|119.62|120.55|122.29|122.42|128.14|126.59|127.11|126.37|131.2|134.5|133.96|135.75|135.28|135.69|132.9|130.81|127.4|128.76|127.83|127.72|125.75|123.32|125.95|126.45|123.8|125.99|122.54|122.41|121.56|122.36|120.14|120.25|116.42|114.07|112.58|113.16|114.66|112.78|112|112.96|111.13|110.87||112.29|109.94|109.39|110.11|111.83|107.66|105.58|107.66|109.17||109.54|109.71|120.19|120.44|118.27|125.72|130.35|131.72|136.18|135.28|133.69|135.07|130.48|130.56||134.48|130.32|126.34|124.96|125.51|121.85|126.22|123.31|127.33|122.24|123.09|120.16|115.9|118.88|123.24|126.68
00916|20565|/equities/caci-international-inc|R1000VALUE|306.06|308.12|307.33|309.31|310.34|309.89|308.6|309.43|305.29|303.05|302.61||298.76|297.84|297.63|301.35|296.28|294.85|293.42|292.68|289.01|287.63|282.47|281.75|286.71|281.24|279.59|284.3|282.86|284.35|278.98|281.11|284.66|288.69|299.19|292.34|295.66|295.1|293.94|293|295.23|297.33|297.1|300.1|300.94||304|303.96|298.43|296.64|301.85|301.58|296.57|299.85|303.55|302.93|304.72|303.72|305.39|308.09|301.95|295.09|303.81|291.5|288.91|285.98|285.99|284.8|287.13|291.37||293.56|293.09|295.78|295.25|297.16|314.61|308.34|308|307.99||300.59|300.59|297.97|302.92||299.28|299.59|303.64|298.15|297.1|301.98|300.45|304.7|298.72|298.63|300.53|304.84|304.82|311.02|312.95|315.57|313.71|312.3|307.11|308.43|311.08||305.63|307.38|306.87|303.76|305.16|299.68|289.73|289.23|289.12|301.2|298.38|302.45|302.14|295.76|301.87|303.03|302.93|304.03|303.12|294.9|279.62|278.37|271.18|273.09|264.76|261.93|264.28|257.06|248.66|256.92|250.32|256.95|261.23|260.76|263.01|270.38|272.49|269.51|261.06|264.24|267.57|263.7|268.95|271.36|276.11|278.11|281.41|280.14|279.92|275.89|276.59|275.78|281.17|280.64|276.55|277.88|274.84||275.08|276.85|280.87|273.22|275.9|275.78|281.04|281.67|281.93|282.7|286.42|284.4|283.74|282.23|287.57|281.05|276|282.03|283.51|282.87|287.4|288.46|290.59|292.15|300.97|302.29|300.02|292.14|293.17|291.23|286.21|287.17|284.31|284.7|281|283.81|280.51|280.31|284.3|287.39|288.19|286.88|285.22|279.18||287.19|281.78|276.8|274.57|278.2|277.17|264.45|264.33|263.5||259.87|262.15|269.17|267.99|269.65|274.37|280.8|282.72|290.92|289.59|286.32|286.39|280.62|280.37||284.87|278.56|273.36|273.93|268.57|262.75|264.09|263.14|271.16|266.26|256.67|256.48|255.45|260.07|261.24|262.7
00917|39324|/equities/popular-inc|R1000VALUE|59.05|59.94|59.07|59.9|58.06|59.53|58.76|59.64|58.83|59.05|58.24||57.28|55.83|55.85|57.4|57.41|54.81|55.48|54.49|54.62|54.32|52.7|52.08|54.3|52.23|50.85|52.7|51.72|53.42|54.92|61.03|62|66.46|66.74|69.14|70.11|69.27|71.33|71.4|71.56|71.27|70.63|70.6|70.75||73.04|71.52|71.44|71.02|70.52|70.22|69.8|70.42|70.95|70.02|70.8|70.69|68.92|68.64|66.24|67.04|65.69|66.16|68.34|69.04|68.83|67.25|65.98|68.07||68.52|68.45|68.52|67.7|67.77|68.48|66.38|67.13|65.57||66.32|65.27|64.26|64.48||64.99|64.07|64.09|63.6|63.74|63.34|63.33|65|65.7|67.86|65.66|65.22|65.5|66.51|67.28|70.8|71.28|73.02|71.54|71.49|72||71.33|71.63|70.02|69.4|69.38|71.55|72.67|71.97|73.17|72.56|68.08|69.5|69.5|66.97|66.32|67.88|71.37|70.72|70.65|70.06|70.14|75.24|73.77|72.38|71.3|73.44|75.49|74.56|73.14|72.91|68.95|70.02|70.71|71.23|73.33|74.78|75.58|73.66|72.06|72.18|73.02|71.92|72.08|73.31|75.35|77.01|78.68|79.55|78.18|79.7|79.47|79.36|80.83|80.08|78.43|76.46|74.49||76.3|76.56|77.22|77.57|78.4|79.95|81|79|79.43|79.7|82.62|82.53|81.16|81.97|81.23|81.41|80.64|78.65|76.45|76.31|76.13|76.01|77.01|76.79|77.81|77.67|76.71|80.05|78.73|79.79|78.82|79.26|79|79.7|77.59|76.45|74.1|74.75|76.01|76.69|76.33|77|76.89|77.88||78.45|76.93|77.91|79.08|78.99|78.88|76.37|78.59|78.37||77.23|74.83|78.43|78.79|76.81|77.95|80.53|82.53|83.56|82.56|80.36|81.23|80.87|81.71||81.59|80.68|79.5|78.29|78.91|76.96|76.48|77.81|80.6|77.68|77.92|77.37|77.71|77.75|78.98|79.83
00918|39240|/equities/ingredion-inc|R1000VALUE|105.42|104.83|105.14|105.57|105.02|104.77|105.08|106.22|101.56|101.55|101.7||101.67|101.88|101.13|102.51|101.73|101.4|101.81|101.57|100.31|100.18|98.02|97.8|99.71|98.39|96.6|96.21|95.04|97.26|95.07|95.88|97.5|97.48|97.48|98.73|100.44|100.17|100.91|99.4|100.63|101.74|101.35|100.51|99.66||99.07|98.76|98.69|98.61|99.08|98.83|97.84|101.02|100.68|101.55|102.24|101.24|102.67|102.8|101.43|101.36|102.66|102.51|101.34|101.21|102.15|102.48|102.3|104.44||100.15|100.38|99.3|98.76|97.82|98.92|96.98|98.04|97.4||97.93|98.18|98.09|99.45||98.87|98.43|99.05|97.48|97.13|97.97|98.41|99.99|99.77|98.99|98.26|99.01|99.1|97.95|99.51|100.45|98.05|97.97|96.71|97.61|98.69||97.99|97.94|95.87|95.34|94|93.99|94.42|92.84|92.56|94.37|92.03|93.07|93.16|93.19|91.48|87.68|88.72|89.12|88.74|87.44|86.28|85.89|84.25|83.96|82.51|83.92|83.97|83.37|82.29|83.37|81.67|81.9|81.1|80.57|80.73|81.97|83.75|81.71|80.52|82.09|82.88|82.79|78.99|80.1|82.19|82.98|83.7|84.28|83.11|82.89|83.4|83.68|86.24|85.74|85.12|85.03|84.12||85.51|86.48|87.07|88.2|88.81|89.56|91.2|89.72|91.02|92.05|94.15|94.75|94.17|95.34|94.47|93.58|93.69|93.11|91.56|90.86|91.75|91.05|91.63|90.78|91.82|90.98|89.64|89.24|89.45|88.92|87.1|86.74|87.11|86.86|85.2|85.86|85.47|86.46|86.92|86.3|87.11|88.93|87.61|88.7||89.76|88.16|89.31|89.61|89.94|88.4|84.88|84.78|86.02||84.62|84.77|87.46|86.87|87.22|89.9|91.32|93.01|93.49|92.7|93.11|93.28|95.92|94.69||94.61|93.99|94.47|91.99|93.7|91.82|92.08|92.37|95.03|92.55|92.59|89.48|86.82|86.5|86.5|88.31
00919|21040|/equities/primerica-inc|R1000VALUE|179.71|180.47|180.01|180.72|182.06|178.94|177.3|177.74|172.35|172.14|172.04||167.79|168.74|168.13|171.3|172.24|168.97|167.75|165.39|164.49|162.44|161.99|161.81|166.63|163.33|158.11|164.13|159.87|166.95|162.25|168.49|172.35|177.78|180.73|182.61|188.2|186.66|191.13|191.94|185.24|181.26|166.32|166.32|166.36||170.66|170.5|170.71|169.18|170.01|168|166.43|169.55|166.46|163.58|164.65|164.53|162.57|161.75|159.5|158.48|158.08|156.15|154.07|152.22|152.21|147.93|149.34|151.75||150.87|148.43|147.81|146.66|144.81|146.47|142.57|142.5|141.93||141.82|141.87|139.46|141.1||141.6|139.35|142.41|139.63|136.6|137.63|139.84|141.39|140.86|141.21|139.96|141.52|141.02|142.48|140.81|146.74|147.92|149.03|145.9|144.74|145.9||144.75|146.09|143.79|143.18|137.83|138.19|140.27|138.59|139.44|138.25|138.71|142.52|143.25|143.3|140.38|142.07|145.37|144.7|143.03|138.09|138|139.65|136.7|135.16|132.53|135.94|137.33|134.19|131.99|134.33|128.61|129.93|129.44|128.02|130.84|131.14|132.89|127.17|123.45|124.19|124.68|121.96|122.35|124.08|128.87|131.15|130.2|131.06|128.25|128.91|126.89|127.63|130.57|128.29|124.93|123.49|122.88||123.1|124.28|126.75|126.96|126.54|127.63|133.46|130.88|130.85|131.57|134.25|136.77|136.36|137.87|135.66|136.87|133.82|134.3|128.73|129.06|128.6|127.47|130.01|125.65|128.47|128.69|127.66|126.49|124.5|124.08|122.76|123.7|123.37|121.36|118.84|118.97|116.34|118.41|120.21|120.32|121.74|122.07|120.91|121.04||121.69|119.69|118.95|119.89|121.26|121|116.73|116.24|116.22||113.45|110.93|117.27|114.88|114.28|119.37|123.15|125.36|127.79|126.12|124.68|126.78|124.35|126||126.43|124.98|121.73|120.39|121.76|120.12|119.98|123.88|125.83|122.7|123.29|118.39|118.04|119.26|117.79|115.93
00920|29665|/equities/post-holdings|R1000VALUE|88.54|88.21|88.3|88.32|88.13|87.89|86.96|88.22|89.14|89.96|89.49||90.27|89.27|89.27|90.84|89.87|89|89.64|90.03|89.84|89.04|87.27|86.75|87.92|87.12|85.09|86.75|86.51|87.59|86.19|87.21|87.81|89.45|89.32|89.77|91.85|90.9|89.68|89.96|91.35|91.72|92.98|92.35|91.6||91.98|90.49|90|89.97|91.23|91.73|89.68|93.62|94.44|95.52|95.35|94.06|95.16|94.95|92.41|91.07|91.29|90.32|89.69|89.78|90.69|90.96|92.36|94.94||93.97|93.55|93.92|94.56|94.49|95.47|93.71|92.26|89.96||90.26|90.23|90.34|91.53||91.11|90.5|90.85|90.12|90.18|90.81|91.46|92.52|90.87|91.42|90.97|92.03|92.39|93.35|94.75|95.75|94.09|93.61|92.77|92.66|92.92||93.86|93.83|92.47|88.95|89.61|89.57|86.89|85.95|86.19|89.13|88.88|89.3|88.03|86.44|85.97|89.05|91.26|90.42|90.7|89.48|88.16|88.56|87.02|85.19|83.78|86.25|87.38|86.37|86.25|87.24|84.46|84.13|82.8|82.17|81.15|83.4|84.92|83.99|81.91|82.78|83.05|81.75|82.67|83.93|85.26|86.28|85.57|86.97|86.85|87.23|87.77|87.55|89.2|89.24|88.18|89.95|87.08||87.69|88.5|88.76|87.04|88.77|87.09|88.98|88.57|88.59|88.34|88.97|88.99|89.62|90.34|89.86|89.06|87.79|85.98|90.3|90.11|90.04|87.65|88.69|88.43|88.3|86.94|86.52|85.95|85.63|84.83|84.67|84.28|84.06|84.76|83.37|83.85|83.59|83.72|83.83|82.81|83.3|83.48|83.56|83.14||84.37|82.35|82.81|81.54|82.82|80.08|77.25|76.14|77.11||75.77|74.3|76.34|76.01|76.97|78.98|79.33|80.96|82.52|82.07|80.54|81.2|81.18|82.23||82.98|81.53|80.31|80.98|78.61|77.13|77.49|78.6|82.89|81.13|79.51|78.52|78.88|78.6|79.79|80.75
00921|989528|/equities/valvoline-inc|R1000VALUE|34.39|34.37|34.37|34.38|34.42|34.53|34.44|34.29|34.85|35.37|35.15||34.73|34.53|34.54|35.33|34.94|34.72|34.38|34.21|33.74|33.57|33.26|32.97|33.68|33.37|33.04|33.66|33.42|34.52|33.72|34.07|34.77|35.57|35.76|36.5|37.03|35.74|34.37|35.2|35.17|34.87|34.84|34.72|34.4||34.76|35.22|35.62|35.1|35.11|35.1|34.86|34.65|34.99|36.24|36.16|36.48|36.63|36.66|35.79|35.86|35.83|35.04|35.16|34.98|34.99|34.45|34.79|34.69||35.16|34.68|34.32|34.34|34.37|34.37|33.42|33.28|32.84||32.65|32.5|32.42|32.73||32.34|31.96|31.78|30.91|30.34|30.6|31.01|31.74|32.02|31.91|31.97|32.21|32.53|32.9|32.79|32.98|32.76|32.98|32.4|32.27|32.8||32.74|32.81|32.73|32.55|32.87|32.13|33.53|32.16|32.13|31.68|30.67|31.1|30.7|30.24|29.17|29.08|29.64|29.36|29.3|28.97|28.41|29.23|28.25|27.47|26.67|26.95|27.36|26.76|26.09|25.69|25.05|25.27|25.35|25.12|26.03|26.52|26.7|25.88|25.34|25.6|26.28|25.74|25.91|26.29|26.96|27.57|27.51|27.69|27.26|27.69|27.89|28.37|29.24|28.9|28.86|28.93|28.03||28.67|28.81|29.07|29.22|29.66|29.35|30.85|30.37|30.3|30.28|30.68|30.9|30.95|30.7|30.11|29.99|29.65|29.16|28.26|28.87|28.68|28.37|30.25|30.68|31.35|32.22|31.84|31.42|30.99|31.04|31.04|31.17|30.85|30.96|29.95|30.04|29.76|29.75|29.54|29.45|29.64|29.87|29.48|29.71||29.31|28.83|29.07|29.39|29.69|29.35|28.76|28.55|28.67||28.56|28.47|30.7|30.55|30.42|32.01|32.99|33.68|34.69|34.14|34.46|34.21|33.52|33.46||33.51|32.88|33.48|29.78|29.88|29.88|29.67|29.21|30.6|29.34|29.17|28.25|27.8|27.04|28.79|29.53
00922|39177|/equities/douglas-emmett|R1000VALUE|12.61|12.58|12.53|12.94|12.33|12.71|12.35|12.29|12.26|13.04|12.62||12.86|12.49|12.26|12.25|12.33|12.01|12.26|11.77|11.52|11.39|10.84|11.5|12.09|11.59|11.39|11.88|12.36|12.21|12.73|12.61|13.34|13.92|13.8|14.32|14.28|14.28|14.16|14.13|14.22|14.43|14.73|14.71|14.93||15.42|15.67|16.1|16|16.18|16.15|16.08|16.52|16.5|16.52|16.98|17.7|17.03|16.75|16.01|16.45|15.47|15.32|15.1|15.4|15.37|15.32|15.53|15.81||15.77|16.13|15.61|15.19|14.84|15.36|14.9|15.58|15.22||15.68|15.82|15.36|15.99||15.87|15.87|15.67|15.57|15.53|15.82|16.21|16.42|16.17|15.94|15.93|15.4|15.23|15.46|16.05|16.86|17.03|17.32|16.89|16.61|17.11||16.79|16.78|16.39|16.57|16.26|16.46|17.07|16.8|17.74|17.22|16.01|16.59|16.77|17.22|17.27|17.34|17.43|17.59|17.48|17.18|17.3|17.57|16.69|16.64|16.52|16.41|17.27|17.49|17.04|17.34|16.79|16.65|16.33|16.52|17.23|17.42|18.55|18.1|17.93|17.64|18.58|18.03|18.39|19.21|19.59|19.58|20.64|20.97|21.28|20.93|21.02|21.07|21.74|21.26|21.08|20.81|20.04||19.99|19.47|19.52|19.72|19.84|19.95|20.62|20.45|20.57|20.53|21.16|21.51|21.93|22.46|22.36|22.7|22.63|22.05|21.52|21.91|22.04|22.05|22.84|22.81|23.43|23.64|23.25|22.83|22.44|22.79|22.48|22.4|22.45|22.74|21.96|21.92|21.47|21.99|22.32|22.01|22.25|22.68|22.65|23.29||22.88|22.38|22.56|22.79|22.74|22.95|22.36|22.2|22.2||22.76|22.18|23.35|22.67|23.16|25.2|25.76|26.62|27.42|27.22|27.14|27.74|27.46|28.27||28.57|27.97|27.92|27.38|27.75|27.27|27.24|27.65|28.41|27.53|27.53|27.38|26.92|27.37|28.02|29.22
00923|1075387|/equities/nvent-electric|R1000VALUE|43.81|43.58|43.74|44.04|42.77|42.93|42.82|42.74|42.9|42.17|42.07||41.71|41.17|41.59|44.49|42.94|42.22|42.12|41.57|41.47|40.92|41.06|41.64|42.6|41.94|41.15|42.36|41.09|44.23|42.42|43.63|44.94|46.11|46.07|46.04|46.27|46.13|46.15|45.84|45.61|45.85|45.98|45.43|45.45||46.28|45.81|45.67|45.59|45.35|44.57|44.62|44.69|43.44|40.44|40.25|39.37|39.74|39.75|38.99|39.02|38.98|38.76|38.8|38.7|38.86|38.42|39.24|39.86||39.74|39.66|39.22|39.12|38.87|38.74|37.72|38.5|38.08||38.47|38.19|37.78|38.36||38.22|37.98|38.65|37.64|37.27|37.05|37.58|38.91|39.19|39.68|39|39.31|38.97|38.98|39.23|39.84|40.21|40.01|39.47|39.38|40.18||40.06|39.99|39|39.37|38.69|38.95|39.15|38.92|39.03|39.49|38.25|38.5|38.01|38.3|36.38|36.3|37.31|36.5|36.59|34.25|34.3|34.38|33.76|33.18|32.02|32.95|33.66|33.17|32.27|33.06|31.78|32.19|32|32.1|33.35|33.81|33.8|32.59|31.61|31.54|31.63|30.81|31.09|31.49|31.78|32.23|32.99|33.33|32.59|33.78|33.69|33.78|35.22|35.24|34.46|33.69|32.79||32.67|32.83|32.96|33.27|33.62|33.98|35.44|35.17|35.13|35.14|36.09|36.94|36.42|37.15|36.43|36.21|35.69|35.59|34.48|34.86|34.7|34.65|35.13|34.79|35.85|35.31|34.97|33.91|33.13|32.81|32.77|32.77|32.44|32.02|30.31|30.67|29.96|30.35|30.82|31.32|31.35|31.51|31.06|30.95||31.52|31.33|31.12|31.6|31.74|31.67|30.59|31.33|31.11||30.81|30.96|32.96|32.78|33.38|34.81|36.01|36.61|37.36|36.46|35.83|35.96|35.02|35.4||35.81|35.05|34.26|33.71|34.62|33.84|34.24|34.3|35.32|34.23|34.54|33.48|33.22|33.5|34.04|34.43
00924|48391|/equities/springleaf-hldgs|R1000VALUE|38.61|38.42|38.68|39.07|38.33|38.05|37.73|37.55|37.39|37.26|36.23||35.79|36.11|36.44|36.91|37.08|36.28|36.51|35.74|35.31|34.34|34.24|34.42|35.72|34.48|33.86|35.49|34.69|35.91|35.67|38.24|39.76|41.83|42.31|42.73|43.53|43.26|43.3|43.09|43.54|43.74|43.46|43.3|43.29||44.51|44.42|46.07|45.86|45.85|45.4|45.49|46.01|46.8|42.31|43.73|44.18|43.41|43.14|42.18|42.96|42.83|42.87|41.24|41.47|40.5|38.39|38.87|39.49||38.5|38.86|38.86|37.86|36.33|35.94|34.42|34.6|33.08||33.31|33.36|32.14|33.21||33.24|32.85|33.98|33.21|33.21|34.22|35.43|35.65|36.91|36.93|36.53|36.47|36.73|37.83|38.37|39.49|39.44|39.36|38.75|37.79|38.57||38.26|38.04|37.47|36.79|36.7|37.13|38.19|38.17|42.04|41|36.96|38.14|38.43|36.96|37.05|38.43|39.3|38.56|38.22|35.79|32.56|32.5|30.88|30.92|30.19|30.02|32.08|33.24|32.76|33.51|32.18|31.84|31.33|31.41|32.68|32.83|32.97|31.08|29.52|29.7|30.06|29.07|29.21|30.97|31.19|32.7|33.83|35.15|35.04|35.58|34.69|35.42|37.91|37.55|36.39|35.56|34.39||34.84|34.56|34.93|35.45|35.84|36.5|37.82|37.05|36.81|36.42|37.89|39.05|38.85|40.19|39.69|39.89|39.17|37.67|35.9|36.59|36.51|37.78|38.28|37.51|38.66|37.2|37.26|39.75|38.66|41.12|41.29|41.45|42.17|41.77|40.52|39.69|37.89|38.4|38.86|38.81|38.81|38.99|38.23|38.67||38.51|37.38|37.83|38.68|38.76|38.66|37.39|36.64|36.5||36.54|34.93|37.72|37.27|37.45|39.85|41.82|42.91|44.06|43.25|43.13|44.01|43.01|44.06||44.24|42.87|41.77|41.15|42.07|40.97|41.13|42.24|44.34|42.14|42.33|40.74|40.52|40.25|43.48|44.78
00925|16321|/equities/interactive-broke|R1000VALUE|80.93|81.13|81.87|84.1|84.74|83.79|83.2|82.04|81.39|80.28|80.06||79.4|80.05|80.94|82.43|82.56|81.11|81.12|80.01|79.56|76.99|79.59|79.54|82.34|78.63|75.79|77.9|76.01|79.98|76.39|80.29|85.53|89.16|88.56|88.17|89.23|88.66|87.32|86.11|86.31|86.38|86.06|86.1|87.05||86.72|87.45|87.04|86.32|86.47|86.21|86.35|86.37|85.95|84.55|84.18|80.94|82.27|79.94|77.74|77.51|78.9|78.65|78.92|79.98|78.92|78.85|80.93|77.19||77.21|74.85|74.61|75.9|74.83|73.65|71.84|72.12|71.38||72.35|72.94|72.72|73.05||73.74|71.8|72.13|70.86|69.34|69.49|69.79|71.27|72.02|74.2|75.46|76.29|76.11|78.72|77.66|78.71|78.65|80.3|79.8|78.51|77.69||78.16|77.76|75.14|75.06|74.99|74.51|76.25|73.71|73.55|78.54|78.14|80.1|79.92|79.59|80.67|80.23|80.3|80.15|80.12|80.15|78.1|78.75|76.16|76.67|75.79|76.09|71.17|68.71|68.42|70.65|68.68|68.03|69.44|69.69|70.21|68.15|67.42|63.7|63.91|64.36|65.26|63.74|63.82|64.65|65.98|66.94|67.39|68.82|67.72|69.74|70.24|68.68|69.79|69.09|67.19|66.43|64.87||61.82|62.89|61.59|60.74|61.11|61.61|63.6|62.59|61.99|62.46|62.69|63.95|65.18|65.81|65.53|65.19|63.54|62.14|60.96|61.23|61.42|60.95|59.21|57.73|56.32|58.69|58.24|57.47|56.21|57.08|56.44|56.84|56.64|57.26|55.16|54.81|53.39|54.32|54.14|54.09|56.26|56.88|55.71|56.74||55.81|55.01|57.01|57.5|58.13|58.31|56.63|56.97|57.74||55.89|55.07|56.55|55.59|54.43|56.46|57.85|58.89|60.58|60.64|60.12|61.17|60.04|61.54||61.19|59.49|57.4|56.51|57.55|56.59|54.97|54.04|55.98|54.48|55.12|53.44|53.94|54.28|52.62|54.95
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|34.8|35.39|37.08|37.43|34.89|35.29|33.69|33.79|32.96|33.64|33.36||33.26|32.69|33.48|33.97|34.2|33.65|34.89|34.52|34.61|34.36|33.05|35.78|38.24|35.66|35.64|37.82|36.56|37.6|36.02|36.61|37.94|41|42.28|44.02|44.06|43.67|45.52|46.03|46.1|46.03|46.12|46.22|46.42||47.42|47.02|47.53|47.15|47.45|46.75|46.72|47.28|47.67|47.07|48.26|48.69|46.38|45.67|44.33|44.82|44.68|43.56|43.99|44.02|43.13|40.15|40.15|41.61||41.65|42.15|41.8|41.01|40.3|40.42|39.05|40.08|39.3||40.06|40.33|39.37|40.04||40.34|39.6|39.71|39.09|39.23|39.28|39.84|40.7|41.17|41.73|41.01|41.49|42.3|42.38|42.59|45.36|45.7|46.15|45.93|45.73|47.08||46.61|46.65|46.26|46.25|46.1|46.61|47.84|47.58|46.99|46.54|43.99|44.53|44.71|44.2|43.09|42.84|43.65|42.98|42.98|41.4|41.83|42.47|42.03|40.09|41.37|43.39|44.1|43.76|42.29|42.7|41.26|41.14|41.16|41.33|42.34|42.52|42.67|40.06|39.56|39.53|40.26|38.89|38.73|39.52|40.26|41.34|41.95|42.26|41.5|41.89|41.46|41.28|42.55|42.18|41.17|39.97|39.01||40.18|40.5|40.53|40.77|40.7|41.29|42.17|41.68|41.75|41.83|42.79|43.44|43.18|43.77|43.11|43.03|42.41|41.53|40.82|40.7|40.52|39.85|40.26|40.02|40.64|40.1|39.55|39.55|38.58|39.22|38.76|39.48|39.07|38.47|37.19|36.93|35.34|36.8|37.53|37.39|37.85|38.2|37.82|38.39||37.87|37.53|37.64|37.78|37.79|37.67|36.18|36.7|36.51||35.93|35.04|36.87|37.04|37|38.03|39.46|40.44|41.73|41.41|40.6|41.74|41.02|41.47||41.52|40.93|39.66|38.77|38.9|38.47|37.89|38.57|39.22|37.71|38.25|37.93|38.04|39.31|39.6|39.48
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.2741|11.3235|11.3311|11.3311|11.2552|11.3767|11.3539|11.4223|11.4375|11.4033|11.3007||11.2969|11.3349|11.3539|11.5097|11.578|11.5324|11.4717|11.3159|11.1602|11.0386|10.8867|11.0158|11.2855|11.24|11.0272|11.24|11.1944|11.3653|11.1982|11.3387|11.5704|11.7718|11.7945|11.8477|12.0187|11.9541|11.9883|12.0984|12.1858|12.1554|11.9579|11.8211|11.8553||11.9731|11.8363|11.8477|11.7642|11.8591|11.6958|11.4147|11.5286|11.7072|11.692|11.7794|11.9807|11.8667|11.7414|11.5438|11.6236|11.768|11.635|11.6996|11.5097|11.4109|11.3235|11.4223|11.6426||11.7414|11.7528|11.654|11.4869|11.5476|11.597|11.4299|11.6464|11.5856||11.5248|11.6312|11.5211|11.6692||11.5476|11.4869|11.4603|11.2514|11.2362|11.2058|11.4147|11.6578|11.7186|11.6654|11.6236|11.6502|11.5438|11.6578|11.6274|11.9845|11.9465|11.9617|11.711|11.7945|11.9389||11.8135|11.8021|11.616|11.6122|11.3615|11.3691|11.4147|11.3501|11.4869|11.4907|11.0196|11.2058|11.0272|11.0158|10.8335|10.6398|10.9057|10.8183|10.8905|10.7158|10.5562|10.5638|10.4157|10.8715|10.5638|10.9019|10.9893|10.6968|10.4764|10.6968|10.4423|10.6702|10.5334|10.5144|10.7575|19.798|19.8529|19.407|18.7621|19.0159|19.1806|18.8444|19.1394|19.3795|19.8734|20.0312|20.2507|20.3811|20.2302|20.3811|20.4771|20.3811|20.9916|20.9848|20.8956|20.7515|20.3948||20.5457|20.7515|20.6829|20.8544|21.2043|21.3278|21.561|21.4581|21.4238|21.4581|21.8766|22.0069|21.952|21.9452|21.8286|21.4032|21.1426|21.0877|20.2782|19.942|20.0312|20.4566|19.2492|19.1737|19.3864|19.599|19.2903|19.0228|18.8993|18.6935|18.4946|18.3574|18.2751|18.5357|18.2476|18.4328|18.3094|18.2888|18.3642|18.3642|18.3437|18.3848|18.4054|18.1996||18.9816|18.5152|18.4534|18.8787|18.9954|19.0845|18.6181|18.4466|18.083||17.8566|17.493|17.8772|17.6645|17.8429|18.5906|18.4946|18.6867|19.1326|18.8925|18.7758|18.8444|18.6112|27.38||18.8307|27.15|18.4397|26.81|18.3985|26.57|18.378|18.4671|27.32|26.5|17.7468|25.36|25.13|17.2118|25.43|25.6
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.84|61.79|62.39|62.1|61.41|61.24|60.55|60.48|60.26|60.26|59.88||59.64|59.81|59.6|60.75|61|59.85|59.72|59.41|58.93|58.4|57.52|57.96|56.67|57.15|54.1|55.44|55.14|57.64|56.59|56.35|57.56|58.3|58.31|58.81|60.36|59.72|59.9|59.06|59.36|58.99|58.83|57.84|57.62||61.07|60.57|60.53|60.51|60.57|59.53|60.18|59.57|60.34|61.22|61.93|62.15|61.2|61.11|59.83|60.26|60.56|60.77|59.92|59.84|59.26|58.38|59.23|60.43||61.19|61.16|60.05|59.78|59.57|60.14|58.85|60.38|60.33||60.71|60.64|59.96|61||60.43|59.79|60.28|59.13|59.07|59.05|59.32|60.98|60.64|60.45|60.13|61.03|60.61|60.8|60.85|62.37|61.92|61.37|59.96|60.06|61.25||61.05|61.07|60.47|59.95|59.17|59.25|58.36|58.15|58.1|58.52|56.74|58.31|58.5|58.01|56.27|56.26|58.6|62.08|64.86|63.27|62.63|62.99|62.26|62.22|60.43|61.67|62.38|61.35|60.23|60.69|58.53|59.01|58.76|57.88|59.31|58.92|59.18|57.79|56.73|56.48|57.47|55.98|56.18|56.82|58.11|58.97|59.84|61.51|59.78|62.62|62.76|63.25|65.41|64.71|64|64.22|62.53||62.55|62.75|63.02|64.16|64.2|64.41|65.73|64.87|64.89|64.56|64.78|65.49|65.42|65.81|65.3|64.87|63.75|63.19|62.21|61.72|61.12|61.2|62.44|62.58|63.93|63.49|62.68|62.56|62.66|62.02|61.8|62.06|59.49|59.23|57.42|57.95|57.67|57.75|57.64|57.84|57.78|58.52|57.8|57.48||58.83|57.04|57.08|56.86|57.56|56.93|55.02|54.79|52.17||52.14|51.71|54.62|54.8|55.35|56.91|58.19|59.04|60.76|60.17|59.56|60.15|59.23|58.47||59.14|57.89|57.28|57.44|57.24|56.32|56.99|57.45|59.3|58.13|57.97|58.2|57.7|58.27|59.51|60.92
00929|39133|/equities/colfax|R1000VALUE|58.23|57.88|57.3|57.26|56.14|55.56|54.18|54.46|53.72|54.07|53.61||53.2|53.34|53.3|53.47|53.49|52.89|52.19|50.4|50.32|49.93|49.5|50.1|51.29|51.42|51.58|53.22|52.85|54.41|53.61|53.85|55.32|56.51|57.1|57.08|57.73|57.21|57.32|57.62|57.22|55.81|57.62|61.59|61.57||63.29|62.96|63.16|63.05|62.72|62.36|62.67|63.23|63.86|62.97|65.25|65.92|64.47|62.95|60.08|62.64|62.41|60.9|60.54|60.96|59.63|58.76|58.37|57.92||59.1|60.05|59.42|57.79|58.5|58.15|57.07|56.43|54.4||53.52|54.24|52.02|53.11||52.86|52.77|52.89|52.36|52.15|52.3|53.93|55.24|55.63|54.72|53.95|54.29|54.19|54.64|56.45|57.43|56.51|54.13|53.29|52.84|55.46||54.99|54.79|54.29|54.78|54.85|55.14|54.63|53.92|55.76|55.19|51.85|52.72|53.23|51.6|51.1|47.86|49.55|49.45|50.07|48.98|49.77|48.57|47.5|47.04|46.06|46.45|47.64|47.53|44.98|46.34|45.08|44.83|44.86|45.93|47.86|48.77|49|47.54|46.07|46.93|47.5|46.25|47.26|48.06|49.27|50.85|51.84|51.85|51.29|52.6|52.77|51.95|54.65|51.55|50.54|49.6|48.64||48.99|49.59|50.65|51.34|51.85|52.3|54.56|53.24|52.89|52.66|55.34|57.87|58.05|59.47|60.1|59.84|58.56|57.87|56.77|58.04|58.42|57.17|59.39|59.48|59.69|59.72|59.38|58.77|57.34|57.7|57.71|58.06|57.86|56.85|54.01|54.31|53.59|53.63|54|54.26|55.55|56.22|55.12|55.61||56|55|55.67|56.48|58.99|58.26|55.4|55.26|55.84||56.48|57.16|61.2|60.31|61.56|62.8|64.82|66.01|67.28|66.88|66.17|67.42|66.72|66.34||66.82|64.85|63.85|63.94|64.95|65|66.27|64.72|66.7|63.44|63.94|62.91|63.44|63.84|60.37|64.94
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.09|20.91|21.25|21.73|21.05|21.05|20.16|20.38|20.38|21.05|20.97||20.94|20.92|20.69|21.21|21.38|21.12|20.77|20|19.68|19.26|18.5|19.58|20.76|19.85|19.45|20.47|21.06|21.17|21.67|21.96|23.82|24.63|24.5|25.22|25.25|25.04|24.73|24.49|24.77|25.04|25.33|25.35|25.38||26|26.16|26.89|26.69|27.02|26.43|25.78|26.37|26.27|26.41|27.07|28.1|27.18|27.42|26.81|27.4|26.26|26.16|25.86|25.93|25.8|25.31|25.81|26.2||25.98|26.09|25.52|24.35|24.14|24.27|23.51|24.88|24.76||25.29|25.47|24.61|25.66||25.42|25.2|25.13|24.83|24.76|24.96|25.55|25.91|25.65|25.16|24.95|24.64|24.55|24.56|24.98|26.1|26|26.38|25.98|25.35|26.04||25.46|25.64|25.07|24.96|24.59|24.85|25.44|25.19|25.73|25.44|23.66|24.15|24.13|24.08|23.61|23.6|23.81|23.76|23.95|23.24|23.68|24.1|22.88|22.79|22.34|22.12|23.26|23.37|22.7|22.9|22.37|22.57|22.36|22.24|22.92|23.21|24.12|23.85|23.35|23.13|23.83|22.8|23.37|24.38|25.17|25.59|26.3|26.91|26.87|26.81|27.2|27.42|28.63|28.42|27.87|27.51|26.89||26.81|26.85|26.85|27.16|27.57|27.88|28.63|28.33|28.74|28.71|29.71|30.13|30.27|30.84|30.51|30.7|30.58|29.99|29.36|29.26|28.98|29.11|29.77|29.98|30.69|30.85|30.51|30.24|30.27|30.38|30.26|30.21|30|29.97|28.92|28.66|28.18|28.25|28.43|28.02|28.36|29|28.94|29.57||29.65|29.23|29.76|30.15|30.16|30.17|29.47|29.36|29.24||29.62|28.78|29.96|29.54|29.96|32.21|32.55|33.54|34.33|33.52|33.66|34.16|34|34.55||34.73|34.09|33.99|33.85|33.81|33.41|33.63|34.29|34.82|33.67|33.68|33.35|33.02|33.3|34.03|35.1
00931|16700|/equities/national-instrume|R1000VALUE|58.16|58.06|58.09|58.19|58.2|58.17|58.13|58.06|57.68|52.58|52.47||52.36|52.49|52.42|52.69|52.41|51.75|51.79|51.975|52.01|52.15|51.91|50.86|51.23|50.64|50.57|50.4|49.71|49.92|48.82|49.66|50.29|50.76|50.84|50.83|51.25|50.62|50.12|50.51|50.48|50.36|51.05|51.7|52.01||52.15|52.29|52.42|52.6|52.69|53.03|52.87|53.22|53.7|53|53.5|53.85|54.49|54|54.25|54.51|54.45|54.35|54.16|53.83|54.25|53.77|52.5|52.04||46.97|40.17|38.86|38.77|37.88|37.37|36.44|37.27|36.97||36.9|37.05|35.79|36.59||36.47|36.73|37.73|36.86|37.06|38.13|38.75|40.16|40.3|39.02|39.25|39.67|39.1|39.28|40.59|41.65|41.69|41.02|39.45|40.01|41.03||41.28|41.11|40.31|40.09|39.94|39.6|41.02|40.7|40.45|40.16|37.91|38.73|38.24|37.07|36.51|36.84|38.41|38.18|38.72|39.89|40.41|40.63|39.82|39.67|38.4|39.27|39.39|38.49|37.54|38.41|37.59|37.97|38.79|39.13|40.94|40.63|40.2|38.71|37.74|38.19|38.85|37.86|38.83|38.98|39.12|39.69|39.79|39.88|39.35|38.73|40.01|39.73|41.33|40.52|39.67|38.93|37.94||38.47|38.97|39.76|40.01|40.32|40.95|42.18|41.72|41.34|41.42|42.5|42.91|42.02|42.3|41.92|41.66|40.14|40.22|39.25|39.53|39.39|39.39|38.78|38.33|38.87|38|35.56|34.91|34.26|34.32|34.43|34.86|33.88|33.3|32.06|32.43|31.4|31.5|31.15|31.75|31.97|31.8|31.24|31.44||31.02|31.23|31.53|31.89|32.72|32.4|31.53|31.43|31.74||31.44|31.41|32.58|32.06|31.82|34.11|34.49|35.11|35.72|35.13|35.21|35.51|34.24|35.32||35|34.68|34.35|34.58|35.48|33.29|33.09|33.12|33.86|33.5|33.7|32.26|31.65|32.84|32.11|34.45
00932|20632|/equities/evercore-partners-inc|R1000VALUE|122.2|124.67|123.19|123.43|122.21|121.9|120.81|120.54|118.15|116.53|115.21||113.45|113.3|113.31|115.51|115.38|112.4|111.94|111.41|112.74|110.54|114.18|114.83|118.11|113.86|113|117.35|114.55|117.47|112.68|118.62|125.27|129.2|128.41|130.21|132.36|131.19|131.11|131.18|129.8|126.56|126.72|126.1|126.34||130.74|130.56|133.52|136.17|135.42|130.76|129.8|131.66|133.12|133.95|134.23|132.69|131.78|129.81|127|127.76|127.51|125.66|125.1|126.04|124.99|123.12|123.84|126.42||126.72|128.16|126.41|125.09|121.85|120.39|115.79|114.27|112.02||109.08|110.66|108.92|110.09||109.55|107.71|110.96|107.85|106.46|107.43|106.54|109.69|110.65|109.01|107.68|109.07|108.65|107.6|112.09|115.48|115.18|115.18|112.65|111.56|113.56||112.92|111.98|111.34|112.25|113.4|114.91|116.34|115.2|116.35|111.39|102.08|106.26|106.8|105.63|103.21|107.38|107.9|105.1|104.2|100.99|99.65|95.27|96.22|95.27|90.79|90.86|92.21|91.19|90.03|91.85|87.71|86.6|86.63|86.28|90|90.17|91.26|84.72|82.25|80.75|82.43|80.28|80.49|81.69|86.5|88.39|89.3|91.49|89.7|92.32|91.71|93.38|98.9|98.73|96.57|95.57|94.32||93.29|94.3|93.69|93.64|94.97|96.27|99.99|98.7|98.72|98.3|101.65|105.01|104.39|105.25|104.88|105|104.03|102.26|99.11|101.33|101|100.73|100.17|97.75|98.99|99.97|98.55|96.15|94.21|95.66|96.06|95.69|95.71|93.44|89.27|89.39|85.76|88.26|89.76|89.46|91.74|93.57|92.61|94.52||94.11|93.61|95.32|96.78|96.78|97.98|93.7|93.93|95.15||93.88|93.36|96.18|94.32|94.42|99.2|106.5|109.77|113.44|112.37|110.3|113.85|110.64|114.2||115.14|111.84|109.65|107.65|110.13|109.56|110.1|110.68|114.2|109.79|109.46|106.55|106.82|108.72|108.75|110.56
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|27.45|27.06|27.39|27.84|27.09|27.3|26.04|26.94|26.7|27.18|26.37||26.43|26.28|26.37|26.01|27.12|26.91|27.42|27|26.52|26.85|25.83|26.28|27.57|25.83|19.62|20.58|20.88|19.41|19.2|22.11|23.52|25.11|25.05|25.83|25.89|25.65|26.37|26.64|26.76|26.79|27.09|27.12|27.39||28.17|28.41|28.8|28.74|29.19|28.59|28.89|29.73|30.24|29.88|30.24|31.23|30.45|29.97|29.01|29.64|29.49|29.46|29.07|29.28|29.04|28.2|28.5|28.89||29.01|28.35|27.9|27.48|27.54|27.45|26.25|26.22|25.92||25.8|26.01|25.5|25.95||25.86|25.8|26.22|25.95|26.1|26.16|26.16|26.55|26.85|26.07|25.92|25.5|25.77|25.89|25.59|27.15|27.57|28.05|27.78|27.84|28.38||28.38|28.29|28.14|28.08|28.38|29.01|29.7|29.46|30.18|29.01|26.13|26.91|26.73|26.67|26.67|27.18|27.93|27.93|27.78|26.25|26.01|26.85|26.19|25.47|24.87|25.68|26.1|26.31|25.62|25.83|25.14|25.41|25.26|25.35|26.28|27.03|27.54|26.61|25.59|25.8|26.49|25.83|26.04|26.73|27.06|28.08|28.35|28.62|28.47|28.8|28.74|28.83|30.09|29.79|29.4|28.98|28.2||29.28|29.28|29.37|29.64|29.73|30.24|31.17|31.02|31.08|31.38|32.22|32.67|32.58|32.85|32.4|32.31|31.95|31.74|30.93|30.93|30.57|30.96|30.93|30.93|31.92|31.86|31.8|30.42|28.17|28.59|28.26|28.53|28.68|28.83|27.93|28.08|27.3|27.39|27.84|27.45|27.81|28.17|27.72|28.38||27.87|27.39|27.18|27.12|27.3|27.36|26.22|26.01|25.98||25.95|26.13|27.27|27.3|27.12|27.66|28.11|28.86|29.31|29.37|28.95|30.42|29.7|29.94||29.73|29.73|29.04|29.1|28.5|28.35|29.28|28.77|28.71|27.39|27.36|27.51|26.73|26.91|27.3|27.75
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|37.59|37.94|37.94|38.08|38.14|38.54|37.84|38.36|38.38|38.68|38.86||38.75|38.79|39.48|39.56|39.84|38.83|38.95|38.1|38.3|38.18|37.25|37.6|38.83|39.23|38.73|38.88|39.21|39.64|39.89|39.36|41.06|41.66|41.01|41.79|41.9|41.61|40.98|41.18|42.22|42.55|42.99|43.08|43.63||44.2|44.18|44.06|43.51|44.36|44.03|43.47|44|43.8|43.55|43.38|43.51|43.39|43.88|42.74|42.89|42.18|41.93|41.6|41.37|41.3|41.05|41.64|42.45||42.2|42.32|41.47|40.35|40.43|40.48|40.1|40.49|39.67||39.93|39.79|39.71|40.67||40.77|40.44|40.93|40.39|40.44|40.68|41.38|41.57|41.74|41.53|41.29|41.31|41.23|40.59|40.57|41.25|40.9|41.42|40.7|40.06|41.65||41.28|42.08|41.8|41.17|40.82|40.34|40.44|39.82|40.18|40.16|38.41|37.62|38.13|38.21|37.74|38.03|39.38|38.83|38.39|37.8|37.27|37.27|35.72|35.35|34.72|34.97|36.37|35.79|35.29|36.02|36.05|35.85|35.1|35.36|36.19|36.74|37.43|36.63|36.16|35.49|38.05|37.15|37.43|38.34|39.61|40.86|42.13|42.55|42.13|42.04|41.09|41.32|42.71|41.61|40.81|41.19|40.46||40.16|40.65|40.85|41.23|41.89|41.93|42.7|42.27|42|42.31|42.69|43.12|43.52|44.58|44.91|44.73|43.84|43.71|43.18|42.72|42.58|42.22|42.83|42.91|43.96|44.34|43.71|42.59|42.55|42.83|42.81|42.16|41.99|41.91|40.83|41.37|40.22|40.31|40.58|40.5|39.75|39.74|39.48|39.17||38.93|37.78|38.39|38.97|39.41|38.46|38.16|37.7|37.35||36.92|36.62|37.43|36.23|36.94|39.55|40.18|41.7|42.37|41.59|41.61|42.2|41.89|41.99||42.12|41.28|41.53|40.68|40.08|40.63|40.67|41.23|43.08|42.27|42.02|40.6|39.07|39.2|39.79|41.46
00935|39293|/equities/manpower-inc|R1000VALUE|74.49|74.59|73.81|79.5|79.54|80.57|80.01|80.34|78.24|78.89|78.62||78.05|78.96|80.21|81.65|82.53|81.21|81.21|79.36|78.9|78.04|77.92|77.41|81.05|79.81|78.75|80.07|78.75|81.04|79|80.89|82.52|83.97|84.3|84.6|85.63|84.55|85.35|84.88|84.65|84.16|85.31|85.78|85.99||88.2|87.5|88.45|88.13|89.15|88.66|88.8|89.63|91.5|89.8|90.82|90.97|88.98|87.16|86.9|87.2|88.26|88.61|88.53|88.44|88.72|86.7|86.38|86.1||87.48|86.91|86.35|86.32|87.26|89.25|86.55|85.48|84.24||83.21|83.47|81.74|83.65||83.78|82.23|82.93|81.89|81.34|83.2|83.75|86.69|86.97|86.15|85.39|86.49|86.61|86.86|87.52|87.95|88|87.52|87.41|86.68|88.27||88.22|88.8|86.97|85.62|83.61|84.33|84.34|83.7|84.98|83.32|78.39|79.24|78.98|78.65|77.47|78.3|80.32|78.34|78.6|76.01|75.87|76.54|74.91|76.04|75.94|72.27|74.3|72.87|71.09|71.46|67.82|67.4|67.47|67|68.89|69.54|70.09|67.6|64.69|64.59|65.97|65.1|65.72|65.34|67.46|68.83|69.4|71.56|69.99|72.47|71.98|72.92|75.97|74.46|72.39|72.25|72.26||72.4|73.34|73.32|73.57|74.65|73.91|78.16|76.24|76.71|76.34|79.01|80.39|80.82|82.51|81.48|81.3|81.12|80.01|77.42|77.58|77.66|77.64|77.87|76.88|78.59|78.41|78.2|76.78|74.21|76.22|75.7|79.19|78.37|79.18|79.55|76.48|75.39|76.67|77.77|75.77|78.61|80.67|78.42|77.77||77.94|76.41|76.61|77.32|78.29|78.71|75.62|78.59|77.83||75.95|74.79|79.51|78.06|78.37|82.85|86.86|88.93|90.77|88.94|86.01|88.89|85.45|89.61||88|87.92|89.81|88.54|89.59|91.11|89.47|89.31|93.93|89.11|89.79|88.71|89.6|90.69|93.19|90.42
00936|20812|/equities/dolby-laboratories|R1000VALUE|83.48|84.29|85.03|85.34|85.8|85.64|85.57|85.91|84.45|84.27|84.43||84.45|84.39|84.97|85.49|85.42|84.33|83.8|83.24|83.44|82.83|82.5|82.06|83.36|82.61|80.75|82.19|79.86|80.95|80|80.25|81.64|82.73|82.51|82.34|83.47|82.95|82.21|82.28|82.05|81.96|82.74|82.35|82.45||83.51|84.26|84.72|83.82|83.39|83.71|83.94|84.22|84.81|83.92|86.41|82.67|80.42|79.56|78.06|79.78|79.71|79.19|79.3|79.09|78.29|77.09|76.42|75.59||75.55|75.58|76.04|74.59|74.45|72.9|71.05|71.71|71.05||70.54|70.45|68.72|69.45||69.24|68.61|68.81|68.2|68.56|70.8|71.07|73.17|73.66|73.37|73|73.75|73.07|74.15|75.65|76.16|76.1|74.87|72.18|71.71|72.07||71.3|69.56|68.23|69.07|69.75|70.12|70.82|70.59|70.37|69.62|66.36|67.2|66.57|66.9|65.4|66.37|67.62|66.84|66.97|65.58|65.12|65.47|65|66.37|65.19|65.35|65.97|65.7|64.28|64.7|63.46|63.44|64.19|64.87|67.45|68.16|68.37|66.31|65.15|65.69|67.53|66.73|67.46|68.01|69.59|70.9|71.99|72.98|72.84|73.08|73.88|74.34|75.88|75.01|73.93|73.9|72.13||72.86|73.48|73.24|73.79|74.13|73.46|77.1|75.62|75.33|76.43|78.17|79.33|78.53|79.82|80.53|80.75|79.35|79.09|75.5|78.38|78.43|78.32|78.34|77.26|77.58|77.4|76.96|76.31|75.45|76.11|76.83|77.45|76.94|73.56|72.49|73.09|71.94|72.16|72.24|72.96|73.5|73.18|72.48|72.05||70.82|71.56|72.69|73.15|74.84|76|73.33|71.82|71.41||70.99|69.96|72.28|71.35|71.67|74.26|75.77|77.1|77.8|77.85|77.85|78.8|77.3|77.62||78.32|76.17|75.17|73.93|75.34|75.11|75.53|75|76.08|75.01|75.24|73.4|72.34|72.28|72.41|71.54
00937|16859|/equities/pacwest-bancorp|R1000VALUE|11.32|11.29|11.15|11.42|10.09|10.29|9.98|10.16|10.04|10.29|10.02||9.71|9.38|9.84|10.11|9.73|9.43|9.86|9.385|9.88|9.55|9.255|10.12|12.21|10.28|9.28|11.45|11.37|13.05|9.75|12.35|19.89|26.68|26.74|27.4|27.64|27.29|27.99|27.75|27.94|28.31|27.62|27.44|27.09||27.64|27.39|27.91|27.39|28.02|27.84|28.2|28.94|29.57|29.03|29.36|29.58|28.44|27.66|26.54|26.99|26.1|25.82|25.26|25.82|24.69|23.38|23.57|23.95||24.4|24.33|24.01|23.98|23.7|23.56|22.9|23.39|22.67||22.95|22.95|22.26|22.32||22.29|22.13|22.43|22.14|22.34|22.3|22.88|23.95|24.56|24.83|24.17|24.36|24.07|23.97|24.46|25.89|25.89|26.12|25.49|24.97|26.39||26.28|26.16|25.75|25.9|25.77|26.43|27.12|26.78|28.27|26.76|24.18|24.85|24.85|24.5|23.54|23.87|25.11|24.86|25.48|24.3|24.2|23.89|22.97|21.98|22.45|23.58|24.29|24.28|23.13|23.57|22.64|22.74|22.86|22.87|23.41|24.3|24.86|23.13|22.6|22.7|23.25|22.97|23.32|23.74|23.96|24.85|25.44|25.94|25.21|26.12|25.71|25.68|27.27|26.93|26.77|25.98|25.12||25.88|26.02|26.33|26.52|26.84|27.29|28.51|27.86|27.78|27.73|28.65|29.49|29.61|30.3|29.79|29.72|29.38|29.18|28.22|28.02|27.9|27.53|27.49|27.35|27.85|28.03|27.81|27.24|26.72|27.16|26.85|27.56|29.14|28.51|27.53|27.29|26.09|26.45|27.05|26.96|27.45|27.67|26.96|27.57||27.26|26.66|27.18|27.31|27.36|27.47|25.95|26.6|26.56||26.44|25.9|27.37|27.42|27.32|28.87|30.76|31.94|32.34|32.06|31.87|32.44|31.41|31.58||31.44|31.2|30.31|29.22|30.23|29.6|29.68|30.48|31.24|29.95|30.51|30.35|30.2|31.08|31.36|32.36
00938|8089|/equities/slm-corporation|R1000VALUE|14.6|14.67|14.59|14.72|14.5|14.45|14.32|13.75|13.44|13.45|13.03||12.91|13.06|12.4|12.46|12.39|12.21|11.91|11.53|11.46|11.27|11.43|12|12.48|11.98|11.99|12.62|12.36|12.49|12.25|12.84|13.65|13.91|13.89|14.12|14.25|14.01|14.13|14.38|14.39|14.35|14.46|14.37|14.38||14.57|14.84|15.19|15.24|15.19|15.25|15.17|15.32|15.92|15.37|15.14|14.8|17.79|17.57|16.97|17.6|17.32|17.2|16.85|16.99|16.58|16.05|16.78|16.86||17.28|17.19|17.17|16.89|16.88|16.66|16.14|16.61|16.53||16.6|16.67|16.26|16.54||16.53|16.41|16.63|16.33|16.08|16.04|16.45|16.7|16.84|16.85|16.58|16.65|16.69|16.8|16.73|17.2|17.31|17.46|17.1|16.76|17.09||17.16|16.96|16.66|16.49|16.79|17.07|17.3|17.14|17.69|17.49|16.46|16.8|16.67|16.35|16.07|16.24|16.81|16.59|16.78|16.11|15.96|16.4|15.59|15.43|15.21|15.34|15.72|15.57|15.12|15.68|15.49|15.49|15.42|15.49|15.88|15.48|15.61|14.64|13.99|14.1|14.24|13.89|13.91|14.2|14.71|15.1|15.27|15.44|15.29|15.49|15.08|15.05|15.83|15.8|15.47|15.14|14.57||14.68|14.78|15.28|14.96|14.86|14.84|15.29|14.87|14.97|14.96|15.56|15.95|15.94|16.13|15.9|16.17|15.95|15.8|15.03|15.55|15.33|15.37|15.53|15.37|15.85|15.6|15.51|17.25|16.35|16.66|16.81|16.91|16.66|16.67|15.86|15.75|15.47|15.73|15.65|15.99|16.27|16.42|16.03|16.2||16.54|15.94|16.03|16.1|16.28|16.26|15.67|15.53|15.68||15.6|14.96|17.15|16.99|17|18.25|19.29|19.65|20.14|19.53|19.35|19.56|19.04|19.59||19.49|19.05|18.38|18.05|18.07|17.55|17.22|16.98|17.72|16.97|16.62|15.96|15.81|15.97|16.53|17
00939|101886|/equities/platform-sp|R1000VALUE|18.27|18.24|18.37|18.48|18.46|18.49|18.41|18.63|18.25|18.52|18.15||18.26|18.22|18.17|18.84|19.31|18.81|18.84|18.66|18.6|18.44|18.36|18.38|18.92|18.55|18.38|18.92|18.57|19.37|19.01|19.29|19.85|20.52|20.31|20.56|21.14|20.94|20.7|20.54|20.51|20.54|20.61|20.36|19.49||20.13|20.26|20.58|20.3|20.18|19.88|20.18|20.6|20.99|21.1|21.65|21.78|21|20.48|19.94|20.2|20.12|19.7|20.2|20.2|19.74|19.3|19.43|19.4||19.53|19.5|19.43|19.03|19.15|18.52|17.89|18.19|18.11||18.19|18.23|17.85|18.42||18.34|18.07|18.33|18.08|18.1|18.37|18.41|18.98|19.03|18.82|18.83|18.9|18.93|19.16|19.28|19.65|19.66|19.56|18.92|18.8|19.45||19.51|19.11|18.81|19.14|19.04|19.04|19.1|18.93|19.04|18.58|17.22|17.62|17.61|17.49|16.49|16.72|17.33|17.2|17.79|17.46|17.83|17.68|17.25|17.3|16.52|16.55|16.97|16.58|16.05|16.3|16.08|16.2|16.25|16.31|17.12|17.73|17.77|16.95|16.27|16.36|16.93|16.52|16.76|16.82|17.29|17.63|17.91|18.56|17.95|18.52|18.52|18.74|19.57|19.33|19.08|18.76|18.02||18.25|18.19|18.67|18.9|19.29|19.45|20.02|19.48|19.61|19.36|20.06|20.55|20.33|20.63|20.17|20.2|19.68|19.69|18.71|19.27|19.34|19.63|19.68|19.85|20.08|19.76|19.59|19.63|19.14|19.1|19.03|19|18.84|18.62|18.09|17.84|17.52|17.73|17.78|17.52|17.33|17.53|17.36|17.25||16.94|17.8|18|18.29|18.65|18.68|17.73|18.04|18.27||18.01|18.07|19.44|19.3|19.54|20.29|20.98|21.44|21.99|21.72|21.72|22.09|21.26|21.29||21.29|20.93|20.51|20.31|20.51|20.17|19.93|19.98|20.8|20.19|20.31|19.8|19.63|20.14|20.3|20.79
00940|15321|/equities/acadia-healthcare|R1000VALUE|73.87|73.71|72.98|75.29|75.29|75.67|75.74|75.39|74.2|74.41|73.27||72.76|72.64|71.64|72.55|72.25|71.25|70.51|70.79|70.96|70.16|69.44|69.8|70.96|70.45|69.46|70.23|68.46|69.16|68.35|68.98|69.99|72.35|71.96|73.34|74.43|72.75|74.31|72.51|80.49|80.25|80.49|80.67|80.87||82.05|81.74|81.2|80.89|81.1|81.3|80.26|81.12|81.11|80.26|80.96|81.72|84.06|84.02|81.79|84.68|84.34|84.24|84.06|84.52|84.62|83.47|83.54|84.52||86|83.98|82.54|82.75|81.45|83.04|81.67|82.75|81.48||82.32|82.42|81.57|82.58||83|83.15|83.52|83.23|82.76|84.7|84.86|85.23|84.25|82.95|82.25|83.32|81.94|84.71|85.66|87.44|87.62|89.06|86.02|84.18|86.4||86.56|86.76|84.84|83.34|80.99|81.41|81.16|80.88|80.68|84.47|81.51|79.25|78.47|78.49|77.46|77.95|80.25|81.3|83.05|82.31|81.65|79.69|78.48|77.51|79.93|80.59|82.78|82.39|80.19|82.38|80.42|80.26|79.91|80.17|82.78|83.12|83.88|81.05|78.18|79.9|80.07|76.72|77.07|77.79|79.02|80.03|82.18|84.34|84.17|83.8|83.89|83.48|86.73|83.65|83.73|83.03|80.14||80.11|81.33|81.93|82.94|84.11|82.64|85.23|84.07|83.02|82.88|82.36|82.64|81.49|81.75|82.63|82.61|81.41|81.15|79.59|81.09|81.37|80.76|81.94|81.13|81.93|82.91|81.68|78.49|78.85|78.63|77.59|75.36|77|77.22|74.98|76.01|73.73|73.11|72.8|73.28|74.97|73.38|71.8|71.87||71.58|67.63|70.2|69.05|69.97|70.37|68.5|67.64|66.95||64.9|66.15|65.95|63.69|65.86|68.23|68.59|69.94|71.14|70.22|70.94|71.15|68.93|71.17||72.29|71.92|72.04|70.92|70.16|70.35|70|69.48|73.7|70.75|70.59|67.65|66.37|66.94|66.14|70.45
00941|7865|/equities/autonation-inc|R1000VALUE|132.71|133.37|130.75|136.32|136.77|134.64|134.9|132.54|131.8|133.39|129||126.26|128.85|131.33|135.36|134.36|131.43|130.42|128.31|127.42|124.62|124.74|126.39|129.85|127.43|126.55|130.07|125.51|127.37|131.58|138.22|141.03|142.53|140.68|138.99|140.55|136.28|137.24|136.51|139.72|139.25|141.86|143.85|143.38||157.3|141.26|140.49|140.07|135.6|133.85|133.68|133.09|133.16|134.78|136.88|137.88|130|126.72|123.19|121.38|117.5|115.74|114.39|115.66|113.78|110.57|110.26|109.88||110.51|115.92|115.47|113.15|110.49|111|109.11|110.64|107.22||107.3|107.5|105.75|107||107.14|104.99|104.19|103.77|108.19|111.69|114.41|114.43|113.76|117.06|116.24|117.8|119.35|120|117.37|121.05|121.17|123.91|122.77|119.35|120.28||119.17|120|118.34|119.7|120.63|120.25|120.69|120.5|120.61|119.66|111.33|113.01|110.54|106.15|106.98|106.3|111.75|106.31|106.1|105.22|102.41|103.21|100.6|96.9|95.6|97.65|102.1|101.5|101.34|104.94|104.53|103.47|101.95|100.82|101.03|104.94|107.84|106.01|101.87|100.77|112.43|107.41|105.36|106.96|106.99|107.54|107.52|110.68|109.52|110.72|111.28|110.63|116.67|117.51|117.58|119.45|116.24||122.54|123.59|124.6|125.55|127.36|126.35|129.14|126.08|124.82|124.42|125.58|126.64|127.2|132.49|123.52|124.71|123.84|123.25|121.14|123.05|120.85|119.71|120.08|116.23|120.48|118.74|117.4|112.61|111.05|114.06|117.07|115.62|122.18|124.14|117.15|114.46|111.63|113.78|114.3|112.66|113.8|115.18|112.66|116.79||114.81|111.76|116.58|115.81|116.96|116.33|111.7|112.45|111.49||110.64|104.77|113.4|115.07|111.41|120.12|122.76|121.34|122.41|122.78|121.2|120.8|120.88|119.56||122.13|118.36|114.84|110.2|107.41|108.39|109.76|110.39|122.66|122.19|123.68|118.67|118.38|117.43|121.51|123.82
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.81|20.76|20.94|20.91|20.75|20.68|20.69|20.63|20.64|20.87|21.21||21.05|20.94|20.75|20.9|20.78|20.5|20.32|20.33|20.31|20.19|19.9|19.65|19.34|19.2|19.5|19.68|19.73|19.64|19.63|19.91|19.93|20.11|20|20.09|20.08|19.87|19.87|19.88|20.24|20.54|20.78|21.38|21.47||21.22|21.11|21.03|21.15|21.28|21.33|21.14|21.26|21.37|21.45|21.4|21.34|21.35|21.2|21.17|21.19|21|21.03|21.2|21.03|21.01|20.9|20.95|21.21||21.34|21.46|21.41|21.3|20.92|20.81|20.85|20.9|20.7||20.74|20.98|21.03|21.11||21.13|20.98|20.98|20.67|20.59|20.66|20.66|20.82|21.03|20.94|21.38|21.57|21.45|21.07|20.96|20.98|20.75|20.95|20.96|20.76|20.67||20.44|20.55|20.44|20.52|20.61|20.88|20.73|20.59|20.5|20.52|20.33|20.59|20.85|21.26|20.92|20.45|20.32|20.51|20.38|20.36|20.43|20.7|20.79|21.08|20.65|20.4247|20.0793|19.8465|19.6813|21.4985|19.2758|19.4636|18.9605|18.3447|18.968|19.1407|19.3134|19.2683|18.6676|18.9905|19.2158|18.5174|18.7877|18.6451|19.6813|19.7865|20.0042|20.5974|20.5524|20.7176|21.491|21.5286|22.0842|22.3095|21.7013|21.9341|21.0029||20.7476|20.7551|20.6575|20.5749|21.1231|21.033|21.3634|21.2808|21.2432|21.4385|21.6037|21.5586|21.3784|21.5436|21.2132|21.078|21.7088|21.6037|21.5211|20.8753|20.3121|20.1244|20.1169|20.2145|20.1619|20.1619|20.1619|19.9892|19.9141|19.8465|19.8991|19.7865|20.1694|19.8991|19.7639|19.5762|19.839|19.9216|19.8991|19.9817|20.222|20.4322|20.1694|20.1694||20.6951|20.0643|21.1381|21.3333|22.1668|22.0467|21.874|21.3183|21.7538||20.5524|21.0855|21.5436|21.2582|21.6037|22.4972|22.1293|21.9641|22.7601|22.7525|23.2331|23.2481|22.9102|22.9403||22.9853|22.715|22.287|21.9941|21.2282|20.6575|20.3421|20.3496|21.9566|22.4447|22.4972|22.5047|22.4146|22.7525|22.6249|22.6099
00943|21174|/equities/mastec-inc|R1000VALUE|87.73|86.18|88.6|88.36|88.55|89.47|88.39|89.86|90.47|90.41|90.02||87.29|87.79|88.44|93.81|94.44|94.02|93.9|94.7|94|91.48|87.92|87.24|89.89|88.33|87.09|89.07|87.36|93.3|92.62|96.02|98.08|98.98|99.23|101.58|102.19|102.38|101.11|97.72|96.67|97.18|96.92|93.24|92.95||96.43|98.89|99.72|97.95|96.55|94.64|94.87|96.35|98.59|97.49|98.66|98.43|97.72|98.23|96.4|96.63|96.56|96.06|96.86|97.08|95.21|92.62|93.68|95.09||98.04|96.56|95.98|95.91|94|91.62|88.14|87.23|86.27||85.33|84.4|82.85|84.25||85|83.5|86.6|85.56|85.41|85.5|86.53|89.15|89.36|87.13|88.29|88.97|86.85|86.64|86.56|87.35|89.07|90.83|87.34|86.58|90.82||89.9|92.02|93.64|93.6|91.57|91.79|92.09|91.03|95.69|91.55|88.11|89.93|90.76|86.65|73.96|76.2|78.42|77.08|76.72|75.66|75.83|76.36|75.56|75.3|74|73.11|72.69|70.59|67.96|70.16|65.53|64.56|63.24|65.53|67.5|67.95|69.04|66.89|63.5|65.6|70.78|70.16|71.76|72.94|76.11|78.36|80.04|81.69|80.91|82.31|83.05|81.96|83.2|82.51|79.77|80.08|77.7||78.9|79.34|80.5|81|83.85|83.75|85.26|84.58|82.25|80.97|82.12|82.99|81.79|82.42|82.23|83.15|81.75|80.55|79.62|80.85|81.29|80.24|79.72|79.11|78.13|78.93|78.96|74.04|71.7|68.36|72.52|73.27|73.51|73.79|70.63|71.51|70.99|71.5|71.26|71.7|72.65|72.97|70.87|71.8||72.08|71.66|71.3|72.8|75.03|73.57|70.4|72.52|73.64||69.4|68.67|75.47|76.97|78.94|82.44|85.19|85.95|87.16|85|81.15|83.18|83.54|83.59||84.28|83.09|81.2|79.11|79.6|80.25|78.2|78.04|79.97|78.18|77.74|75.64|75.22|75.73|74.7|77.03
00944|7860|/equities/ashland-inc|R1000VALUE|103.4|102.49|104.17|104.44|103.76|103.94|103.39|103.88|102.33|102.78|102.59||102.12|101.41|101.41|102.88|102.71|102.26|100.97|100.24|98.66|98.38|95.63|96.41|97.23|96.68|95|96.39|95.36|97.69|95.35|97.37|99.83|100.86|100.78|102.21|103.68|102.68|102.52|101.78|102.05|102.25|102.49|102.22|101.58||103.37|103.77|104.63|104.95|104.84|104.01|104.68|106.96|108.02|105.97|105.31|107.62|108.4|109.27|106.77|107.65|106.7|105.43|109.85|109.41|109.96|108.39|110.28|111.85||112.25|111.73|111.23|108.94|107.71|106.57|103.59|107.61|108.42||107.53|108.4|107.39|108.34||108.19|106.62|108.49|106.21|105.71|106.21|106.31|109.24|109.95|109.81|109.77|110.05|111.61|112.11|112.91|113.58|113.37|111.87|110.67|110.9|111.7||111.52|111.85|110.76|111.88|110.74|111.74|111.68|108.93|107.75|108.44|105.12|107.68|102.26|99.77|99.55|100.81|104.79|104.92|105.92|102.92|103.57|103.91|100.85|99.99|97.31|98.53|100.78|97.97|95.24|96.2|94.2|94.11|94.75|94.84|97.5|98.19|99.74|95.92|94.97|93.98|95.37|93.76|94.58|97.12|97.03|97.35|98.39|99.31|98.73|99.11|102.59|101.1|104.58|102.22|102.49|102.62|99.29||99.34|100.23|101.76|102.39|103.38|102.96|106.6|103.71|103.73|102.96|105.95|108.38|106.89|108.07|107.08|106.43|105.17|106.42|102.64|103.72|103.78|102.11|100.83|99.85|101.52|100.47|100.91|102.4|104.99|105.01|104.72|105.07|103.48|102.29|100.74|98.75|97.43|98.6|99.99|100.89|101.44|103.48|102.37|101.6||103.67|103.05|102.61|103.09|103.85|103.18|97.04|97.48|97.25||95.45|94.81|98.5|98.5|98.92|102.72|107.47|108.71|110.51|110.19|107.03|107.79|105.29|107.02||108.84|105.76|101.71|99.82|100.79|99.95|100.11|100.09|101.26|98.86|98.76|96.52|96.84|96.67|97.69|101.69
00945|29718|/equities/valmont-industries-inc|R1000VALUE|300.86|304.44|301.73|294.62|299.33|300.91|303.03|302.53|299.64|297.33|297.97||291.87|291.17|299.5|318.58|319.28|316.83|316.99|314.8|310.23|307.57|304.71|304.61|311.77|305.78|297.26|302.3|297.36|306.19|299.12|303.39|311.89|317.93|317.54|324.73|333.49|326.03|324.94|317.33|310.51|310.84|298.29|318.78|319.55||325.93|325.82|323.11|323.59|323.55|317.26|318.07|320.14|321.49|319.71|323.67|322.97|330.99|329.73|319.53|325.61|328.7|328.73|325.5|322.91|326.09|319.07|330.1|333.96||338.09|338.02|329.03|326.18|322.39|325.8|317.29|321.49|324.2||330.67|333.78|332.3|338||335.14|332.81|333.57|328.04|326.26|324.33|324.37|334.44|333.23|332.63|332.16|329.56|327.79|331.96|329.25|347.06|343.93|338.66|328.23|333.25|340.44||336.8|335.17|328.92|328.39|326.69|321.91|322.45|320.81|319.01|324.37|315.16|318.36|317.86|319.2|314.89|312.16|321.07|319.22|316.84|312.48|304|306.76|301.75|295.61|286.62|292.51|293.44|291.65|279.81|287.27|283.48|288.57|283.04|282.74|289.72|289.97|288.3|283.16|268.62|270.49|270.37|263.23|258.08|256.66|265.5|266.76|268.15|274.15|271.85|275.76|279.35|281.15|287.01|285.27|281.67|281.06|271.19||270|274.31|276.82|279.55|281.14|284.41|288.8|286.46|285.51|281.44|286.57|288.56|284.09|286.54|287.87|288.79|281.92|279.98|273.28|273.52|271.82|270.8|270.46|269.35|272.86|271.48|269.01|257.87|256.44|252.55|250.66|251.94|237.42|233.39|224.26|225.51|219.34|219.13|220.28|226.18|227.28|226.76|222.02|223.07||226.7|224.63|222.02|223.22|229.6|226.36|218.13|221.13|223.19||218|220.62|235.02|235.47|235.48|246.8|254.3|257.5|262.68|261.87|261.13|259.29|252.44|256.75||264.5|258.22|256.58|252.63|254.14|247.91|248.1|248.57|252.28|247.76|241.61|240.37|241.3|240.06|244.43|252.29
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.11|38.68|38.62|39.71|38.11|38.97|37.26|38.27|37.03|37.46|37.34||37.12|36.86|37.56|38.58|39.42|39.01|39.75|39.27|38.91|38.62|37.64|39.05|41.92|39.15|38.24|40.75|38.14|39.64|37.55|43.03|45.25|49.3|50.04|51.6|52.06|51.98|52.14|53.12|53.28|53.33|53.41|53.54|53.84||54.97|55.25|55.01|55.13|55.58|54.68|54.43|55.28|55.65|55.13|55.09|54.59|53.79|52.65|50.25|50.84|51.19|47.3|46.92|47.46|46.53|45.15|45.39|47.68||48.01|48.54|47.56|47.47|47.35|47.86|46.53|46.83|46.84||47.34|47.13|46.3|46.73||46.73|46.26|46.18|45.84|45.36|44.5|44.4|45.17|45.84|47.46|47.21|47.42|48.03|47.95|49.82|53.84|53.72|54.34|53.4|52.73|53.59||53.16|53.83|53.07|52.61|52.01|52.36|53.12|53.05|53.35|55.4|53.96|55.06|54.55|54.12|52.34|52.67|54.58|54.26|53.94|53.07|52.79|52.87|52.23|50.87|49.53|48.55|49.55|48.8|47.73|47.94|45.67|46.02|46.48|46.67|47.88|48.31|48.75|46.42|45.2|45.18|46|44.67|45.22|45.1|45.99|46.85|47.24|47.54|46.71|47.72|47.84|47.62|49.13|48.55|47.75|46.25|45||45.81|46.64|47.05|47.18|47.41|48.04|48.81|47.86|48.04|47.8|49.1|49.88|49.64|50.18|49.64|49.78|48.88|48.04|46.31|46.2|46.58|45.6|45.96|45.05|46.19|46.45|45.97|46.01|45.18|45.77|45.06|45.82|46.36|45.34|43.93|43.75|41.78|42.66|43.26|42.8|43.34|43.45|42.16|42.8||42.67|42.15|43.45|44.2|44.19|44.88|42.72|43.82|43.99||43.03|42.69|45.15|45.06|44.35|46.27|48.21|49.79|50.74|50|50.22|50.4|48.38|49.09||48.76|47.68|46.44|45.81|46.81|45.88|45.53|46.35|48.31|46.33|46.88|46.09|45.69|46.92|47.18|48.16
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.42|27.45|27.36|27.27|27.32|27.26|27.2|27.11|25.47|25.49|25.56|25.5|25.31|25.46|25.55|25.37|24.79|24.86||24.78|24.75|24.57|24.57|24.72|24.8|24.89|24.79|24.79|24.75|24.76|24.99|24.88|24.81|24.76|24.58|24.43|24.61|24.32|24.23|23.88|23.84|24.17|24.23|23.93|24.27|24.38|24.5|24.45|24.3|23.89|23.59|23.74|23.76|23.42|23.52|23.14|22.79|22.99|23.02|23.22|23.31|23.48|23.53||23.72|23.06|23.04|23.39|23.67|23.66|23.4|23.14|23.09||22.96|22.45|23.16|23.03|23.19|23.38|23.4|23.6|23.76|23.9|23.79|23.85|23.91|24.09||23.8|23.28|22.95|23.1|23.22|23.05|23|23.01|23.19|22.98|22.76|22.6|22.62|23.08|22.95|23.47
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|55.31|55.03|54.87|55.74|55.63|56.08|56.11|56.57|57.13|57.49|57.53||57.48|57.81|56.86|57.39|57.74|56.97|57.14|56.72|56.26|55.69|54.68|54.64|56.49|55.97|54.89|55.8|54.91|55.68|55.39|55.34|56.93|57.97|58.05|58.14|58.79|58.09|57.41|57.28|57.78|58|57.67|57.33|56.31||58.21|58.31|58.78|58.49|58.79|58.58|57.53|58.21|58.86|58.48|59.68|57.98|57.18|58.06|56.77|57.12|57.41|57.77|59.19|59.35|58.88|58.79|58.4|60.4||61.8|61.69|61.1|60.87|60.53|60.5|60.26|61.46|60.48||63.3|64.05|64.04|65.2||65.17|63.81|64.67|63.25|62.57|62.8|63.93|64.7|64.93|64.65|63.07|62.79|62.68|62.45|62.97|64.19|65.18|66.23|64.86|64.48|65.8||65.15|65.54|64.15|63.84|62.89|63.4|63.93|64.09|65.28|65.28|63.02|64.84|64.19|63.35|64.83|66.32|67.37|67.49|67.14|66.05|65.68|65.92|64.98|65.01|64.43|65.25|64.93|63.64|63.09|64.16|61.78|62.95|62.38|62.59|63.75|65.17|65.82|63.78|61.55|62.4|63.69|61.72|62.99|64.55|67.52|68.12|69.56|70.63|68.88|70.84|71.13|69.28|71.32|71.21|70.31|70.95|70.1||70.5|70.31|71.27|71.14|73.36|73.19|74.21|73.06|72.31|72.1|73.06|72.77|71.92|72.27|72.47|72.11|71.02|70.51|70.39|70.06|71.23|69.69|70.94|70.59|72.34|72.34|71.88|71.19|70.12|68.23|65.9|66.17|66.69|66.65|64.46|64.26|63.75|65.24|65.33|65.01|64.39|64.96|64.64|64.44||67.66|66.05|66.35|67.6|67.43|65.98|65.17|66.01|67.13||65.44|67.29|68.64|67.85|69.42|72.65|73.19|74.85|75.44|74.11|73.62|73.53|73.16|73.53||74.27|72.56|71.95|71.31|70.55|68.95|68.93|68.42|69.02|67.79|67.23|67.58|67.58|66.44|67.26|69.98
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|174.36|174.73|175.18|174.9|178.41|177.4|175.14|177.06|177.08|176.17|175.08||173.33|173.85|173.85|178.3|176.26|174.48|173.52|172.18|171.71|169.93|167.13|168.34|171.58|169.53|164.29|169.73|165.74|170.54|167.14|170.43|172.65|174.85|176.03|176.86|177.67|178.78|176.01|174.79|176.68|177.52|178.51|178.33|172.07||174.35|171.77|171.54|170.3|171.39|170.97|168.34|170.35|173|170.25|169.63|167.49|166.22|165.8|162.27|160.32|162.22|162.5|160|158.07|159.19|157.59|159.52|165.75||165.88|167.79|168.18|166.62|165.02|169.96|164.35|165.06|165.04||166.99|166.39|164.25|166.16||165|163.2|167.58|165.84|165.51|165.35|165.67|169.62|169.98|169.71|169.75|171.79|172.49|174.73|176.84|180.35|178.49|176.65|175.45|177.69|179.33||178.05|177.82|175.4|175.41|175.01|174.42|175.15|169.64|167.15|173.39|175.15|175.55|173.92|171.8|167.3|164.95|167.78|167.83|169.14|165.73|164.95|168.39|165.8|164.63|160.68|161.64|160.48|156.17|148.26|151.9|148.62|149.74|148.43|147.65|148.59|149.01|150.47|142.69|139.16|140.11|141.06|137.04|137.8|138.7|143.78|142.98|145.11|146.07|145|147.03|149.16|146.56|153.41|151.64|148.31|148.62|144.2||141.69|144.69|147.19|148.78|148.86|148.14|153.06|150.94|146.03|145.49|149.34|150.38|149.61|149.06|148.76|147.46|144.18|144.04|143.17|144.95|144.5|146.03|141.97|141.32|142.63|143.44|141.55|138.58|137.74|137.38|136.72|136.7|136.13|134.58|128.85|128.83|128.12|127.97|130.9|131|131.11|131.34|131.01|129.57||133.51|132.06|130.09|131.15|132.04|131.2|128.33|130.76|131.47||125.45|125.82|132.85|133.86|132.61|137.78|142.57|144.6|147.68|143.68|142.88|144.72|142.22|141.98||144.49|143.43|143.55|143.88|140.58|140.34|139.94|142.12|143.1|137.55|137.37|137.87|139.27|137.05|137.25|141.51
00950|39290|/equities/rayonier-inc|R1000VALUE|31.1898|31.5718|31.7579|32.3261|31.9538|31.993|31.6404|32.5122|32.1889|32.5906|32.3848||32.2869|32.5612|32.2869|32.473|32.5808|32.0126|31.9734|31.5228|31.6208|31.4151|30.6902|31.1898|31.8265|31.9342|31.0918|31.9146|31.9342|32.2281|31.9538|31.6893|32.1987|32.5416|31.7677|32.3457|33.1489|33.1391|33.1979|32.8942|33.0608|33.2861|33.6191|33.3644|33.002||33.8836|33.8248|34.0403|34.1285|34.8828|34.7456|34.0599|34.8534|34.6575|34.2656|35.2648|36.5089|36.1464|35.6468|34.6771|35.0787|34.8436|34.246|33.8836|34.4126|34.1383|33.3056|33.335|33.7073||34.246|34.5693|34.2754|33.1783|33.3742|33.7563|32.5318|33.051|32.5122||32.2869|32.7375|31.8167|33.1293||33.0118|32.7767|33.0314|32.7963|32.6297|32.8746|33.2371|34.7064|34.6673|34.3244|33.9424|34.2754|33.9228|33.4428|34.4713|34.9807|35.1081|35.1473|34.6869|34.1481|35.4313||35.0199|35.3432|34.9709|34.7848|34.4909|35.0588|35.4862|35.2079|35.4365|35.516|33.5777|34.1344|33.9157|32.6831|31.4207|31.7487|33.1602|33.4982|33.9058|33.4684|33.4485|33.4684|32.5837|32.6434|31.7786|32.1762|32.7527|32.3949|32.1364|33.3292|32.3054|32.1563|31.5499|31.2915|31.4307|31.8382|31.6195|30.6355|29.7905|29.6017|30.4863|30.3273|30.3074|31.2816|31.54|31.5499|31.878|33.3491|32.5738|32.862|34.363|34.6214|36.0031|35.6453|34.7805|34.9793|34.9196||34.9097|35.3669|35.3073|35.5757|36.0628|36.4504|37.6929|36.858|36.4802|36.351|37.4941|37.8122|37.5538|37.6432|37.7327|37.5438|37.176|36.7287|35.7149|36.0528|36.2516|35.9832|37.5339|37.5438|38.0408|37.524|37.2357|36.4504|36.1721|36.4007|36.3411|36.8977|35.9832|35.2178|34.204|34.2437|34.1741|35.6353|35.5757|36.4604|37.2854|37.1263|37.1661|37.4544||37.5737|37.1562|36.9872|37.0071|37.6929|38.18|36.8281|36.4405|36.679||35.9335|36.0031|37.2257|37.35|36.97|38.86|39.75|40.4|41.36|41.35|40.95|41.62|41.31|41.22||41.8|40.73|40.27|39.77|39.3|38.6|38.23|37.89|38.72|37.46|37.66|36.24|36.76|37.08|37.77|39
00951|8319|/equities/mgic-inv|R1000VALUE|14.31|14.3|14.34|14.32|14.28|14.25|14.15|14.11|14.08|13.76|13.26||13.25|13.27|13.19|13.46|13.42|13.28|13.23|13|12.85|12.76|12.38|12.51|12.83|12.61|12.39|12.81|12.59|12.72|12.47|12.9|13.33|13.81|13.82|13.84|13.91|13.75|13.72|13.76|13.78|13.79|13.73|13.64|13.6||14.04|14.01|14.18|14.07|14.11|13.92|13.81|13.96|14|13.78|14.17|14.29|14.23|14.12|13.9|14.16|14.33|13.85|13.75|13.85|13.72|13.62|13.44|13.34||13.25|13.29|13.07|12.89|12.71|12.73|12.9|13.15|13.11||13|13.05|12.79|12.94||12.93|12.85|13.1|12.67|12.66|12.69|13.01|13.13|13.18|13.22|13.07|13.11|12.98|12.81|12.94|13.31|13.49|13.73|13.53|13.4|13.59||13.54|13.45|13.41|13.29|13.17|13.24|13.29|13.39|13.74|14.05|13.25|13.58|13.48|13.34|13.41|13.5|13.65|13.65|13.46|13.25|13.09|13.16|12.7|12.4|12.41|12.56|12.82|12.76|12.5|12.75|12.5|12.64|12.58|13.03|13.45|13.56|13.84|13.4|12.82|13.07|13.12|12.88|12.88|13.19|13.41|13.95|14.12|14.32|14.27|14.37|14.14|14.17|14.65|14.46|14.23|14.02|13.74||13.99|13.95|14.29|14.3|14.43|14.49|14.95|14.85|15.12|15.06|15.31|15.56|15.35|15.39|15.14|15.12|14.87|14.7|14.36|14.52|14.52|14.52|14.25|14.03|14.16|14.14|13.89|13.77|13.65|13.92|13.57|13.65|13.64|13.54|13.22|13.39|13.05|13.11|13.13|13.09|12.93|12.82|12.88|12.66||12.81|12.6|12.6|12.72|12.8|12.75|12.45|11.66|11.69||11.75|11.42|12.34|12.44|12.36|12.97|13.81|13.99|14.27|13.88|13.77|13.94|13.79|13.93||13.75|13.67|13.34|13.13|13.38|13.15|13.33|13.16|13.66|13.07|13.05|12.84|12.97|12.99|13.02|13.48
00952|20853|/equities/clean-harbors-inc|R1000VALUE|144.27|143.92|144.06|144.27|143.2|143.31|143.54|143.63|140.89|138.4|137.05||133.94|134.07|136.25|140.92|142.56|138.76|135.15|133|132.28|131.11|132.72|133.63|137.89|135.02|134.32|135.98|133.07|136.4|130.16|134.49|137.59|138.23|136.03|135.02|136.47|136.31|133.31|132.07|133.09|132.17|133.48|134.68|133.31||134.73|134.81|133.41|133.34|134.27|134.14|132.98|133.75|132.65|131.16|131.91|130.89|130.59|130.3|128.27|127.39|127.72|129.43|128.36|128.2|124.81|121.58|121.99|122.5||121.38|118.64|119.71|116.2|117.16|115.05|111.02|113.29|113.74||114.12|115.09|113.14|114.99||114.78|113.61|116.31|112.95|112.55|115|116.5|118.76|120.2|118.16|116.16|118.49|118.77|117.13|117.6|124.02|120.7|120|115.46|119.63|123.37||122.62|120.72|118.03|117|116.33|115.7|111.86|111.18|115.56|118.35|112.29|114.72|111.44|111.93|111.73|119.22|121.47|122.46|122.88|119.5|117.99|118.6|118.5|118.55|115.42|117.45|118.95|114.86|114.36|115.98|112.46|114.15|114.77|115.94|118.41|119.13|117.1|115.03|109.98|109.35|111.85|107.8|107.65|109.62|112.46|115.7|116.55|118.09|115.99|120.31|120.57|119.78|123.66|122.41|121.82|119.62|116.32||116.78|116.51|117.42|117.73|119.03|118.95|122.34|122.28|117.32|115.01|117.04|118.22|117.48|118.13|116.33|118.79|114.98|112.65|109.69|111.74|110.09|106.92|108.15|98.23|97.74|97.59|96.43|93.79|91.9|92.24|91.54|92.27|91.64|90.07|86.43|86.76|85.53|85.61|85.46|87.3|88.31|87.51|86.43|87.07||90.32|87.67|87.58|87.8|87|86.92|83.41|83.55|84.09||83.04|82.86|86.75|87.4|87.96|90.89|94.22|96.77|99.93|96.3|96.48|95.86|94.96|93.4||93.44|90.77|88.72|89.24|91.1|90.36|90.43|88.75|91.39|90.77|90.85|88.25|88.06|91.09|89.99|96.43
00953|21120|/equities/idacorp-inc|R1000VALUE|112.38|111.32|111.39|111.16|111.26|111.14|110.34|111.59|111.7|111.39|111.42||110.96|110.19|106.89|108.03|108.33|107.68|107.42|106.16|105.59|105.66|101.81|102.61|105.01|108.19|106.82|107.55|106.24|105.34|103.39|101.68|101.88|102.21|101.41|103.1|103.18|102.57|101.36|103.4|103.62|104.27|104.04|104.75|104.55||105.65|103.62|101.77|100.99|103.96|103.22|101.16|103.47|106.1|106.17|106.07|109.31|107.59|105.81|104.55|105.2|104.96|104.33|103.68|103.44|103.5|103.14|104.15|107.18||107.45|108.62|108.41|106.98|107.84|109.02|106.15|108.71|108.23||107.85|108.98|107.63|109.12||107.88|106.41|108.53|106.61|106.34|105.71|106.39|107.94|108.31|108.7|107.87|107.52|107.24|107.84|107.96|108.62|109.29|110.53|107.23|107.92|108.93||107.79|106.88|106.1|105.53|102.1|103.33|102.71|101.83|102.08|103.96|99.54|101.7|99.61|103.8|101.88|102.06|102.93|104.7|104.24|101.77|100.8|100|97.9|97.32|95.46|97.46|98.62|97.08|94.78|96.35|94.7|97.18|96.53|96.33|97.92|101.47|103.62|102.24|99.01|100.68|104.74|103.24|105.83|108.41|109.34|108.26|109.59|110.82|108.76|107.23|109.21|108.6|111.96|111.06|110.34|110.68|108.26||109.14|110.65|109.24|110|111.87|111.45|112.74|111.79|112.05|113.39|115.32|114.96|115.06|115.16|114.8|113.78|111.35|112.46|112.18|110.51|109.49|110.59|110.6|110.14|111.44|111.72|110.69|107.93|108.47|107.44|105.99|104.66|105.22|105.94|104.62|105.34|105.38|104.58|105.3|105.6|104.98|105.73|106.5|104.85||108.94|105.92|105.55|106|105.61|104.17|100.92|99.28|98.26||98.14|97.91|99.36|98.45|100.54|106.09|106.01|107.44|109.39|107.93|107.43|107.58|108.59|109.02||109.99|107.99|107.34|107.74|106.17|106.49|106.61|107|107.98|107.39|107.5|106.81|107.37|106.95|107.35|107.34
00954|48373|/equities/scnc-app-in|R1000VALUE|103.01|103.28|104.97|105.73|107.69|107.99|107.93|108.43|108.69|107.36|108.73||107.86|107.62|107.44|110.5|107.46|106.68|106.65|105.5|104.77|103.35|102.62|103.04|104.81|103.46|102.24|104.13|103.9|104.82|103.24|103.75|104.89|106.03|108.36|108|109.19|108.42|107.02|106.64|106.77|107.36|107.15|107.28|107.85||108.58|108.18|107.5|106.02|106.34|107.01|104.78|105.85|105.47|104.97|104.08|104.44|103.74|103.78|102.65|101.98|103.28|104.31|103.26|102.11|101.42|100.9|101.99|105.29||105.97|106.08|106.65|105.59|104.76|108.33|107.43|108.86|110.06||110.93|110.45|110.45|111.25||109.48|109.52|110.88|109.19|108.86|110.49|109.89|111.67|110.01|110.9|110.5|112.92|112.51|115.16|113.96|109.26|109.66|110.11|109.55|109.89|110.61||108.99|108.91|108.45|107.06|105.57|107.34|107.2|106.99|107.13|111.89|109.39|111.65|112.05|109.17|109.37|108.69|108.44|108.34|107.16|103.8|101.43|101.46|99.83|98.83|96.55|95.78|97.59|93.88|91.25|92.08|89.9|91.91|92.53|92.06|92.03|92.86|93.63|91.06|88.43|88.69|90.31|88.53|88.78|89.24|91.33|92.29|93.44|94.14|93.15|93.17|94|93.7|95.96|94.66|93.52|93.37|92.02||91.88|94|91.07|91.44|92.83|91.55|93.38|93.43|94.1|94|96.21|95.45|95.27|94.89|95.1|93.69|92.37|93.97|93.63|92.77|94.1|93.91|94.57|94.52|96.48|96.87|95.69|93.7|94.48|94.94|93.66|93.38|92.73|92.75|90.58|91.39|91|91|91.5|93.17|93.42|93.34|94.03|92.29||94.94|93.1|91.96|92.04|94.26|94.39|89.77|89.57|88.55||85.53|85.73|88.84|88|89.73|89.95|92.71|92.39|94.75|94.17|88.1|87.76|86.42|86.56||86.94|85.31|84.02|83.51|82.64|81.24|81.02|82.73|85.6|83.82|81.41|80.48|80.52|81.91|81.6|83.6
00955|20976|/equities/air-lease-corp|R1000VALUE|38.98|39.36|39.05|39.77|40|39.82|39.53|39.79|39.69|39|39.28||38.89|38.3|38.5|38.88|39.37|38.62|37.73|37.39|37.33|36.62|36.61|37.15|38.02|37.19|36.51|38.11|37.85|39.14|38.33|39.25|39.72|41.5|42.05|42.36|43.58|43.36|43.39|43.28|42.79|42.83|43.17|42.7|42.02||42.88|44.47|44.78|44.36|43.86|43.4|43.4|43.99|44.7|44.11|44.73|45.39|45.47|44.97|44.2|44.64|44.64|44.17|44.09|44.31|44.02|42.96|43.05|43.29||43.5|43.39|42.4|43.11|42.58|41.15|40.73|40.79|39.07||38.42|38.34|37.29|38.13||37.36|36.94|37.75|37.26|36.63|37.56|37.73|39.06|38.85|38.56|38.2|38.01|37.9|38.42|38.41|39.08|38.9|38.62|37.94|37.51|38.43||38.24|37.82|36.79|37.08|36.74|36.57|37.44|37.59|37.72|36.55|34.79|35.69|35.51|35.13|34.67|34.67|35.67|35.29|35.02|34.8|34.4|34.52|33.59|33.87|32.79|32.74|33.36|32.71|31.6|32.3|31.57|31.18|32.33|32.36|32.87|33.2|33.71|31.99|31.01|31.46|31.9|30.9|30.11|31.54|32.44|33.56|34.64|35.2|34.05|36.05|36.27|36.45|38.39|37.8|37.01|36.92|36.45||36.17|35.88|36.36|36.92|37.23|37.47|38.91|38|37.65|37.36|38.72|40.1|40.23|41.12|40.3|40.05|39.27|38.47|37.8|37.97|38.27|37.91|37.49|36.73|37.14|37.11|35.93|35.43|34.48|34.95|35.08|35.61|35.65|35.08|34.07|33.68|32.44|32.66|33.54|32.85|33.58|33.09|32.29|32.94||33.54|33.43|32.95|32.8|32.7|33.02|30.29|31.22|31.47||30.86|30.14|32.56|31.69|32.22|34.14|36.41|37.37|38.01|37.6|37.53|38.51|37.17|37.61||38.07|37.06|35.72|35.07|36.35|35.98|36.08|36.22|37.44|35.48|36.05|33.89|35.21|36.32|34.51|38.43
00956|1130931|/equities/fastly-inc|R1000VALUE|15.96|16.43|16.32|16.43|16.75|15.73|15.93|16.42|16.41|16.89|15.62||15.74|15.64|17.01|16.51|17.76|16.95|16.56|16.42|16.39|16.03|15.94|15.54|16.06|15.33|15.42|16.11|14.57|13.85|13.46|13.38|14.18|15.35|15.13|15|14.96|13.53|13.61|13.89|13.77|13.91|14.74|14.87|14.31||15.9|16.06|13.87|13.43|12.6|9.87|10.21|10.75|11.09|10.88|11.32|11.9|10.71|10.35|10.09|10.55|10.28|9.95|10.25|10.62|10.24|9.88|10.29|10.16||9.66|9.62|9.26|8.86|8.82|8.48|8.24|8.42|8.08||8.19|8.15|7.45|7.48||7.96|8.1|8.48|8.41|8.55|9|8.9|9.5|9.65|9.58|9.52|9.95|9.59|9.35|9.67|10.2|10.06|9.66|8.8|8.72|8.55||8.59|8.36|8.4|8.93|9.07|9.77|10.7|9.56|9.96|9.58|8.03|8.46|8.75|8.66|8.78|7.9|8.53|8.49|8.58|8.5|8.57|8.77|8.2|8.37|7.95|7.87|8.38|8.12|7.44|7.77|7.81|7.78|8.09|8.63|9.39|9.32|9.45|8.84|9.16|8.98|8.93|8.49|8.19|8.39|8.44|8.75|8.98|9.32|9.28|9.86|9.68|9.65|10.5|9.79|9.1|9.05|8.98||8.47|8.77|9.35|9.49|9.15|9.27|9.79|9.57|9.52|9.85|10.33|11.11|11.18|11.88|12.14|12.19|11.55|11.84|11.37|12.04|11.27|11.58|13.21|12.31|11.5|11.37|11.41|11.1|10.68|11.43|11.51|12.6|12.09|11.45|12.19|11.64|11.3|11.6|11.87|11.61|13.5|14.02|12.73|13||12.05|11.61|11.98|12.22|13.11|13.2|12.65|11.66|11.53||10.94|10.25|10.96|10.18|10.36|11.52|12.41|13.36|12.62|12.43|12.43|13.01|12.62|13.05||13.18|12.46|11.24|10.71|11.85|11.93|12.12|11.06|11.83|11.51|12.28|10.75|10.04|11.14|11.74|13.12
00957|17579|/equities/wintrust-financial|R1000VALUE|69.54|70.37|70.71|73.74|71.75|73.72|72.25|72.88|70.94|71.38|71.05||71.05|70.13|70.42|71.96|72.95|72.11|72.6|71.94|71.65|70.9|69.65|72.68|76.98|73.15|72.23|77.4|71.38|74.97|71.05|80.12|82.03|87.02|87.99|91.54|91.44|90.78|92.17|92.13|93.43|92.85|91.53|91.3|91.54||92.54|92.02|92.66|92.66|93.44|93.65|93.48|94.41|95.65|94.93|94.87|93.4|92.94|91.47|89.43|90.5|90.5|88.91|88.06|88.76|87.23|84.77|82.75|86.42||87.66|87.28|85.91|85.99|85.25|85.41|83.22|84.19|83.69||84.52|84.37|82.84|83.45||83.25|82.77|83.4|82.18|80.88|80.22|81.13|82.97|83.36|85.42|85.41|87.08|87.42|86.89|85.43|90.85|91.09|91.43|89.03|87.92|89.77||88.78|89.92|89.42|88.54|87.53|88.69|90|89.88|91.15|95.03|93.68|94.42|94.93|93.25|91.64|91.25|94.32|93.62|93.23|91.03|91.97|93.34|91.79|91.17|89.98|92.56|92.3|91.69|88.74|89.3|85.5|84.46|85.57|85.5|87.79|87.71|88|83.74|81.55|81.58|82.28|80.59|81.53|82.46|83.73|85.63|86.62|86.81|85.21|87.09|86.49|86.4|88.8|87.75|86.76|85.01|82.62||83.67|84.21|84.34|85.17|84.86|85.17|87.92|86.2|86.98|86.92|89.34|90.48|89.45|89.77|89.15|89.16|88.14|86.58|84.87|85.45|86.76|84.85|85.69|84.63|86.74|86.04|85.86|86.93|85.81|86.44|85.77|86.04|85.95|84.5|81.65|81.53|78.14|78.71|79.87|80.17|81.16|81.46|79.73|81.04||81.32|80.15|80.65|81.67|81.93|82.49|78.53|79.92|79.69||78.27|76.44|80.44|79.45|78.79|81.89|84.9|87.67|90.27|89.38|89.21|89.76|86.71|87.39||87.51|86.58|84.66|83.05|83.55|81.43|81.19|82.56|85.64|82.63|83.65|82.69|83.82|84.81|84.75|86.2
00958|21119|/equities/hexcel-corp|R1000VALUE|68.56|68.19|68.78|68.23|68.41|68.31|67.27|68.19|67.69|66.63|66.86||65.64|67.11|68.08|69.36|68.25|68.07|69.18|68.34|68.25|67.48|66.9|67.44|68.54|67.08|66.13|68.03|65.72|68.66|67.87|68.41|70.47|72.35|72.97|73.14|74.5|74.16|72.61|72.95|72.6|72.4|72.41|71.18|70.67||72.24|72.69|72.77|71.8|70.64|69.68|69.65|69.66|71.15|69.58|69.76|71.28|71.22|70.58|68.79|67.75|67.77|62.16|62.16|61.35|60.02|59.72|60.98|62.36||62.97|62.95|62.59|61.79|61.32|61.93|60.48|60.69|58.91||58.85|58.66|57.51|58.36||58.04|57.64|58.95|56.86|56.02|56.95|57.3|59.03|59.87|59.42|58.48|58.03|57.84|58.61|61.05|62.05|61.27|59.95|58.98|58.67|60.74||60.6|60.68|59.22|58.71|57.51|58.46|59.43|59.15|59.31|60.01|57.49|58.28|56.74|55.45|54.65|55.42|56.59|55.7|55.8|54.03|53.38|55.58|57.87|57.17|55.53|56.25|56.14|54.94|53.11|53.52|51.87|53.67|54.06|53.53|54.71|55.24|55.84|53.46|51.72|52.26|53.76|52.5|52.36|53.66|55.44|56.92|58.63|58.2|56.86|58.75|60.13|59.28|61.5|60.82|59.63|58.19|56.8||57.86|58.15|58.67|59.21|60.49|60.15|62.62|61.08|60.74|60.42|61.62|62.8|62.83|64.2|63.95|63.74|62.98|64.32|62.66|62.27|61.64|61.67|61.3|60.89|61.89|60.51|60.18|57.99|57.89|57.38|57.11|58.51|57.39|56.55|53.9|53.88|53.33|53.71|54.2|53.18|53.82|53.44|52.3|51.82||52.83|52.31|52.18|52.3|51.68|51.65|49.44|49.96|49.97||49.16|48.77|52.1|51.53|51.66|55.24|56.84|58.32|59.82|58.61|57.39|58.72|57.35|57.45||58.41|57.09|55.13|53.48|53.89|52.68|53.97|53.03|54.96|53.06|53.05|51.18|52.66|54.1|52.67|57.36
00959|21155|/equities/crane-comp|R1000VALUE|73.79|76.26|77.27|78.8|78.64|81.15|80.04|79.74|80.17|80|78.34||80.08|77.74|79|74.68|74.6|74|72|107.17|107.91|105.69|109.08|110.81|113.23|112.4|110.03|111.89|110.9|117.07|111.37|110.64|117.5|119.46|119.13|121.68|123.36|122.39|120.94|119.78|118.91|118.07|118.21|117.58|116.99||120.39|120|120.69|120.65|120.63|118.96|118.25|119.56|120.17|119.71|119.31|118.36|117.06|115.91|113.9|113.38|116.94|115.78|115.5|110.16|108.22|105.69|107.39|108.4||107.71|107.99|105.74|105.74|105|104.27|102.53|102.14|101.34||100.45|100.56|98.11|100.5||99.49|99.15|100.06|97.47|97.09|96.26|98.37|103.03|103.54|102.99|99.56|101.28|100.97|101.16|102.26|105.72|108.48|105.94|104.37|105.3|107.45||105.95|104.41|104.05|104.79|102.82|104.68|105.66|105.37|104.23|104.03|101.03|103.18|104.57|103.56|100.82|99.04|102.92|100.34|100.37|97.67|96.99|97.95|99.65|99.45|96.32|98.77|99.48|96.15|94.7|96.07|93.92|94.29|94.23|93.52|96.12|94.88|94.92|90.34|87.54|87.42|87.92|86.08|86|86.4|87.81|89.4|90.35|91.62|90.84|92.81|93.47|94.08|99.02|96.01|95.39|94.92|92.88||93.12|93.33|94.36|95.3|97.13|98.13|102.78|102.05|102.01|101.71|103.84|106|105.02|107.6|105.83|105.48|102.83|101.29|99.35|99.95|99.81|100.58|98.98|98.2|98.43|98.93|96.39|93.73|92.67|94.73|94.75|95.55|93.79|92.79|89|89.66|87.88|88.12|89.86|90|90.03|90.64|89.01|88.6||88.23|87.56|86.38|87.85|87.88|88.6|84.85|85.67|84.76||84.24|84.71|89.11|87.98|88.22|92.3|94.98|96.48|100.45|96.72|94.99|96.31|93.33|95.66||95.45|94.37|90.68|90.17|90.77|89.81|91.35|94.17|94.07|90.54|90.8|90.35|89.34|92.03|94.05|96
00960|41323|/equities/premier-inc|R1000VALUE|32.89|33.01|32.19|32.24|32.05|32.26|32.13|32.04|32.19|32.45|32.73||32.8|32.82|32.46|32.44|32.37|32.13|32.16|32.11|32.01|31.82|31.35|31.6|32.13|31.77|31.75|31.93|31.43|31.7|30.92|31.12|31.02|30.89|31.03|31.44|31.98|31.74|31.93|32.19|32.91|32.87|32.84|33.28|33.2||33.42|32.67|32.54|32.36|32.36|32.41|32.43|32.45|33.03|32.51|33.32|33.76|33.34|33.36|33.04|32.92|32.92|32.7|32.84|33.38|33.83|33.8|33.52|33.81||33.61|33.3|34.31|34.91|34.78|35.01|34.9|35.26|35.27||34.98|34.95|34.47|34.56||35.17|34.65|34.42|33.58|33.3|33.22|33.49|33.78|33.74|33.46|33.34|33.4|33.45|33.08|33.44|33.88|33.47|33.35|33.2|32.88|33.25||33.1|32.91|32.41|32.47|32.07|32.07|32.05|31.85|31.52|31.54|30.94|31.1|31.4|31.54|31.61|31.94|31.77|34.88|35.13|34.54|34.78|33.86|33.87|33.43|33.4|33.47|34.36|34.1|33.64|32.65|32.61|33.15|33.34|33.29|34.3|34.82|34.97|34.43|33.94|33.79|33.51|33.06|33.21|33.46|34.11|34.49|34.68|34.93|34.8|34.56|34.72|35.08|36.01|35.83|35.26|35.63|35.27||35.23|35.11|35.24|35.45|36.39|36.65|37.25|37|36.77|37.18|37.5|37.77|37.68|37.84|38.5|38.43|38.13|38.53|37.93|37.89|38.23|37.47|38.1|37.97|38.24|38.46|38.35|37.95|38.01|37.54|37.47|37.21|37.2|37.3|36.72|37.24|36.87|36.75|37.14|37.17|37.26|37.48|37|35.79||36.23|35.68|36.31|36.28|37.17|37.17|36.06|35.81|35.03||34.63|34.38|35.405|35.18|35.48|36.44|36.52|37.09|37.3|37.36|37.11|37.31|36.78|37.41||38.24|38.02|37.85|37.32|37.37|37.16|36.55|36.96|37.38|37.14|36.68|36.36|36.25|36.61|36.22|36.82
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1016.44|1035.67|1040.04|1063.4|1013.85|997.99|976.98|989.29|976.65|983.2|993.73||998.86|996.86|956.4|950.79|973.1|933.8|941.27|916.12|895.61|582.55|589.06|590.16|589.68|562.34|509.06|547.46|539.94|565.8|588.82|616.18|642.67|679.62|681.22|702.71|702|697.87|723.74|733.76|741.28|739.56|742.67|734.69|743.7||761.5|749.16|774.12|768.4|773.77|764.19|767.61|782.79|791.35|778.3|778.13|780.16|780.6|777.68|760.5|769.52|767.93|795.06|799.29|816.69|797.22|790.23|793.38|824||830|819.53|808.66|801.98|788.38|788.06|755.95|755.75|751.42||758.36|758.07|748.08|750.96||751.12|742.4|747.09|734.23|730.18|729.68|734.62|744.82|758.94|775.08|777.43|789.36|785.01|782.5|797.06|814.68|810.2|816.46|799.62|795.45|812.53||805.27|807.74|800.93|789.14|791.24|790.3|820.45|815.85|832.23|847.48|821.9|843.67|828.41|820.23|810.64|801|812.8|822.12|807.67|790.3|854.71|847.92|847.46|846.51|846.28|867.09|873.76|867.75|850.12|853.45|824.8|828.19|831.63|825.66|843.46|852.99|855.54|825.44|797.43|790.76|811.46|790.6|791.52|809.08|817.34|839.33|850|852.1|826.59|850.13|858.11|846.13|863.75|846.25|845.55|816.87|797.36||799.31|803.75|811.96|814.7|812.22|813.77|836.73|829.21|821.67|828.49|839.78|851.15|852.46|857.19|851.26|843.82|827.5|818.88|803.79|791.89|798.94|789.91|783.46|768.41|764.07|756.68|740.85|720.2|700.72|717.3|703.54|709.86|695.2|693.51|681.28|681.98|657.54|672.13|680|675.59|681.95|688.41|672.59|683.71||672.58|653.78|667.9|674.08|678.43|668.84|649.83|643.17|632.15||618.03|598.79|630.17|622.75|632.24|640.94|665.65|682|687.77|687.43|684.6|696.01|693.82|700.4||693.83|682.22|661.07|648.72|656.51|635.7|650.28|658.49|674.4|644.52|646|627.1|632.66|643.05|640.14|651.6
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.87|38.06|38.63|39.21|40.39|40.98|38.74|38.29|38.05|37.52|37.65|38.75|39.58|40.59|41.29|41.59|42.6|42.49|42.9|43.7|44.02|45.11|44.74|44.13|43.63|42.9||42.25|42.14|42.65|42.83|42.76|43.38|44.37|43.77|43.52|43.75|44.18|44.71|44.99|45.07|44.82|44.65|44.5|45.66|44.77|44.8|44.86|45.4|45.32|44.89|44.79|44.7|43.82|42.49|42.1|42.54|42.73|42.75|42.4|42.64|42.1|42.04|40.96|41.25|41.39|41.66|41.75|41.86|41.52|41.2||40.91|40.65|40.91|40.75|41.89|41.42|40.84|39.56|39.33||38.48|38.64|39.41|38.94|39.91|41.27|42.25|42.98|44.16|43.5|42.97|43.17|42.84|43.41||44.22|42.72|42.41|42.25|42.85|41.55|41.91|41.77|44.18|42.72|43.11|42.35|42.34|42.71|43.22|43.99
00964|39288|/equities/flowers-foods|R1000VALUE|27.05|27.16|27.06|27.02|27.2|27.12|26.87|27.16|27.23|27.21|27.19||27.31|27.36|27.24|27.78|27.41|27.17|27.17|27.4|27.46|27.31|26.88|26.86|27.11|27.04|26.68|27.48|27.22|27.17|26.62|27.2|27.32|27.42|27.73|27.94|27.97|27.75|27.62|27.88|28.33|28.33|28.61|28.41|28.31||28.31|27.64|27.8|27.57|27.86|27.52|27.31|27.46|27.56|27.83|27.53|27.6|27.66|27.69|27.01|26.69|26.7|26.91|26.57|26.59|26.72|26.83|27.03|27.99||27.99|27.84|27.91|28.08|28.48|29.16|28.69|28.57|28.47||28.74|28.95|29|29.27||29.21|29|29.04|28.5|28.59|28.69|28.64|29.05|28.75|29.09|28.91|29.28|29.21|28.84|30.13|29.98|29.89|30.05|29.49|29.76|29.76||29.59|29.5|29.35|28.75|28.37|28.44|28.28|27.49|26.9|29.41|28.45|28.5|28.45|28.52|28.5|28.33|28.57|28.71|28.54|28.09|27.63|27.43|27.3|27.01|26.72|26.82|27.04|26.36|26.26|26.36|25.49|25.48|25.06|24.55|24.66|25.05|25.31|24.92|24.69|25.1|25.28|25.03|25.42|25.44|25.87|25.78|25.93|26.27|26.04|26|26.07|26.09|26.8|26.7|26.65|26.95|26.53||26.99|27.28|27.3|27.42|27.23|27.44|27.59|27.88|27.88|27.97|28.35|28.13|28.06|28.02|27.8|27.53|27.58|27.58|27.74|27.69|27.68|27.63|27.95|27.82|28.5|28.41|28.16|27.67|27.88|27.43|27.22|26.87|26.85|26.94|26.61|27.06|27.16|27.43|27.26|27.06|26.85|27|26.5|26.92||26.68|26.32|26.41|26.15|26.24|26.23|25.28|24.99|24.99||24.67|24.59|24.78|24.36|25|25.07|24.98|25.55|26.1|26.11|26.09|26.49|26.42|27.6||27.33|27.36|26.81|26.65|26.11|26.5|25.12|25.37|26.92|27.1|27.34|27.02|26.85|26.75|27.28|26.54
00965|954872|/equities/univar-inc|R1000VALUE|35.29|35.28|35.24|35.33|35.35|35.47|35.3|35.19|35.2|35.15|35.16||35.1|35.1|35.15|34.96|35.03|34.91|34.93|34.96|34.79|34.65|34.6|34.6|34.67|34.63|34.68|34.67|34.7|34.91|31.17|32.09|32.57|33.42|34.02|34.86|35.44|35.22|34.78|34.75|34.48|34.66|34.37|33.59|32.66||34.69|34.58|34.78|34.75|34.24|33.57|33.12|35.11|35.43|34.86|35.14|35.26|35.03|34.48|33.77|34.2|33.84|33.44|33.03|32.81|32.59|32.37|32.63|33||33.35|33.17|33.28|32.52|32.19|32.33|31.48|31.57|31.44||31.8|31.67|31.28|31.99||31.72|31.63|31.97|31.49|31.59|32.14|32.14|33|33.56|32.74|32.75|33.4|33.54|32.82|33.69|34.34|33.54|33.13|32.82|32.39|31||31.02|29.97|28.92|28.54|28.64|28.82|29.35|29.2|29.5|29.27|27.72|28.7|28.45|28.1|26.92|26.95|25.99|25.48|25.67|25.18|25.18|25.1|24.65|24.64|23.9|24.26|24.57|24.08|23.54|23.79|23.31|23.12|23.83|23.55|23.94|24.28|24.41|23.49|22.74|22.61|23.01|21.72|22.13|22.52|22.99|23.64|24.12|24.34|23.69|24.74|25.24|25.51|26.47|26.32|25.77|25.57|24.85||24.73|24.84|25.22|25.52|26|25.91|26.91|26.25|26.36|26|26.53|27.23|26.63|27.54|27|26.81|26.36|26.09|25.59|25.83|25.75|25.45|25.71|25.34|27.06|27.04|26.52|26.15|25.68|25.87|25.35|25.7|25.5|25.05|23.9|23.84|23.32|23.86|23.94|24.05|24.31|24.33|23.85|23.58||24.74|24.87|25.35|25.74|25.76|25.32|24.67|26.13|26.41||26.74|27.59|29.84|29.47|28.47|30.48|31.53|31.78|32.35|32.21|31.58|32|30.62|30.72||31.19|30.05|29.5|28.74|28.83|28.49|28.49|28.34|29.03|28.09|28.52|27.18|27.75|27.68|28.33|29.72
00966|41225|/equities/new-rel-invest|R1000VALUE|8.05|8.04|8.06|8.07|7.99|8.07|7.89|7.93|7.88|7.92|7.8||7.8|7.84|7.89|7.94|8|7.84|8|7.95|7.88|7.71|7.58|7.75|8.03|7.76|7.72|8.02|8|8.32|8.02|8.21|8.54|8.87|8.92|9.08|9.06|8.97|9.04|9.1|9.15|9.16|9.25|9.23|9.16||9.52|9.53|9.58|9.56|9.58|9.48|9.44|9.53|9.25|9.2|9.46|9.58|9.5|9.41|9.28|9.33|9.31|9.21|9.23|9.17|9.03|8.88|8.87|8.84||8.86|8.85|8.78|8.63|8.56|8.54|8.42|8.44|8.28||8.17|8.27|8.25|8.59||8.52|8.49|8.57|8.4|8.62|8.06|8.68|8.94|9.01|8.93|8.89|8.93|8.95|8.86|8.79|9.02|9.06|9.05|8.9|8.82|9.01||8.87|8.79|8.71|8.7|8.69|8.73|8.99|8.85|9.04|8.85|8.45|8.58|8.59|8.38|8.02|8.4|8.52|8.43|8.48|8.1|8.12|8.08|7.75|7.7|7.58|7.61|7.75|7.51|7.37|7.53|7.4|7.44|7.14|7.29|7.39|7.45|7.67|7.17|7.32|7.25|7.62|7.38|7.54|8.17|8.41|8.79|8.84|9|8.98|8.88|9.06|9.03|9.36|9.33|9.19|9.19|9.11||9.26|9.14|9.43|9.54|9.76|9.86|10.03|9.87|9.88|9.78|9.99|10.07|10.07|10.31|10.24|10.15|10.01|9.97|9.92|9.95|9.9|9.87|10.13|10.21|10.89|10.91|10.86|10.62|10.25|10.33|10.19|10.15|10.06|10.04|9.76|9.64|9.41|9.59|9.48|9.48|9.58|9.55|9.46|9.63||9.55|9.32|9.68|9.82|9.93|9.82|9.36|9.29|9.4||8.65|8.25|9.12|9.09|9.05|10.87|11.16|11.23|11.47|11.32|11.34|11.42|11.32|11.3||11.27|11.11|10.85|10.72|10.79|10.63|10.75|10.85|11.21|10.96|10.86|10.47|10.72|10.9|10.85|11.13
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||17.66|17.97|18.13|18.14|18.12|18.32||18.77|18.67|19.05|18.86|19|18.95|18.95|19.12|19.43|19.57|19.38|19.32|18.86|18.2|17.63|17.72|17.48|17.64|17.3|16.84|16.76|16.4|16.79|17.24||17.33|17.55|17.36|17.41|17.31|17.36|16.96|17.24|17.38||17.85|17.84|17.6|17.49||17.51|17.66|18.31|18.04|17.7|17.49|17.71|17.84|18.12|18.43|18.27|18.4|18.57|18.66|18.79|20.1|20.08|20.27|19.92|19.86|20.25||20.08|20.19|20.14|20.18|19.92|20.02|20.4|20.47|20.73|20.93|20|20.16|20.17|20.24|19.82|19.66|20.05|19.88|19.93|19.23|19.03|18.63|18.42|18.39|17.89|17.6|18.06|17.98|17.52|17.69|17.24|17.37|17.28|17.17|17.77|17.89|18.04|17.47|17.09|17.15|17.39|17.27|17.49|17.56|17.76|18.2|18.12|18.07|17.7|18.07|17.61|17.52|18.18|18.19|17.92|17.29|16.98||17.39|17.75|17.74|17.95|17.83|18.29|18.76|18.4|18.33|18.45|19.01|19.08|19.09|19.35|19.05|19|18.76|18.33|18.02|17.82|17.71|17.32|17.53|17.45|17.6|17.61|17.66|17.63|17.23|17.28|17.29|17.6|17.83|17.68|17.08|17.07|16.66|16.72|17.09|17.03|17.35|17.32|17.13|17.06||17.45|16.77|16.99|17.02|16.94|17.31|16.18|16.57|16.36||16.07|15.9|16.58|16.58|16.21|16.55|16.96|17.65|18.24|18|17.68|17.98|17.45|17.65||17.77|17.3|17|16.67|17.11|16.91|16.66|17.12|17.24|16.52|16.7|16.86|16.6|16.98|17.14|17.17
00968|21140|/equities/synnex-corp|R1000VALUE|88.67|89.15|90.81|91.37|96.04|95.54|94.38|93.79|92.85|93.65|94.11||93.02|93.34|93.66|96.22|96.79|94.49|93.41|92.24|93.02|91.72|91.19|91.44|92.76|91.28|90.02|91.79|89.86|92.1|90.15|91.28|93.68|95.33|95.31|96.19|96.96|96.63|96.84|96.52|96.6|96.53|97.87|97.33|97.8||101.13|102.25|102.3|102.97|103.31|101.88|101.81|102.16|103.56|103.73|104.95|105.03|104.16|102.15|100.43|101.45|102.52|107.88|109.02|110.39|109.05|106.96|107.89|110.02||111.35|109.43|110.35|104.94|100.2|99.27|95.67|96.04|96.61||94.71|96.01|92.82|95.54||95.19|94.6|97.05|93.61|93.24|95.15|96.55|99.75|99.49|98.98|97.87|98.34|96.6|97.4|98.43|101.49|102.8|102.3|100.06|100.1|103.07||102.79|101.77|100.61|101.18|99.49|100.36|102.22|100.54|99.24|97.05|92.42|94.26|93.36|91.07|90.03|91.14|92.34|91.51|92.44|89.89|89.96|89.66|87.73|86.64|84.66|85.43|86.57|85.66|82.81|85.27|81.77|81.44|82.39|82.84|86.68|86.7|87.82|83.93|81.19|83.14|85.48|84.46|84.2|85.61|88.12|89.49|90|91.74|90.09|91.26|91.94|92.66|98.08|96.29|96.12|96.78|94.84||93.34|94.21|96.28|96.47|97.81|98.25|103.48|101.09|101.95|102.37|104.54|106.57|103.12|104.77|103.96|103.49|101|100.68|98.24|101.09|101.96|102.11|102.83|100.67|101.48|100.42|99.34|97.58|96.49|96.63|96.14|97.82|96.58|95.71|91.32|92.17|90.32|90.14|90.84|91.21|92.65|92.15|90.35|90.92||92.43|91.1|90.49|92.88|98.27|95.05|93.49|93.42|93||90.54|90.18|97.47|95.16|96.2|100.24|103.86|104.61|107.03|105.31|104.47|105.4|102.68|103.85||102.62|100.13|97.01|96.43|98.38|96.07|96.5|98.03|101.67|98.66|99.04|95.88|95.19|98.07|99.61|101.27
00969|13943|/equities/lazard-ltd|R1000VALUE|34.78|35.25|34.7|34.84|34.55|34.32|33.86|32.73|32.29|32.04|31.27||31.34|31.51|31.77|32.56|33.11|32.2|32.62|32.31|33.09|32.73|33.5|33.76|34.51|33.43|32.72|33.41|32.5|33.2|33.18|34.29|35.94|37.37|37|37.63|38.02|38|38.25|37.36|37.22|36.8|36.98|36.42|36.25||37.68|37.19|37.87|37.85|38.29|37.82|37.77|38.21|38.75|39.08|40.42|40.85|41.16|40.08|40.37|40.89|40.69|39.91|39.57|40.13|39.99|38.88|38.99|39||38.65|38.09|38.24|37.21|36.74|36.57|35.62|35.89|35.01||34.67|35.23|34.7|35.25||35.62|35.4|36.82|35.78|35.46|35.97|36.33|38.8|38.6|37.75|35.88|35.91|35.62|34.05|34.64|36.75|36.91|36.61|36.47|36.21|36.75||36.94|36.74|36.54|36.59|36.84|37.71|38.72|38.81|38.84|38.1|34.86|35.52|35.63|34.97|35.24|36.87|37.51|37.71|38.55|37.17|36.2|34.5|34.5|34.25|32.74|33|33.55|32.94|31.94|32.75|31.28|31.84|32.18|32.41|33.02|33.99|34.45|32.41|31.83|31.85|32.68|31.96|32.95|33.47|35.29|35.69|36.09|37.08|36.05|37.22|36.77|36.51|38.49|38.1|37.35|36.79|35.89||35.76|36.19|36.35|36.26|36.39|36.85|38.68|37.58|37.52|37.16|38.06|38.98|38.94|39.26|39.08|39.66|39.1|38.85|37.27|37.59|37.27|38.21|38.66|37.83|37.83|37.67|36.59|34.61|34.03|34.59|35.11|35.23|35.15|34.48|32.91|33.52|32.11|32.67|33.59|33.27|34.66|34.64|33.27|33.33||32.44|32.41|33.01|33.4|33.23|34|32.15|31.34|31.58||31.06|31.26|32.59|31.9|31.74|33.14|35.03|35.62|36.47|36.01|35.19|36.12|35.02|35.26||35.57|34.65|34.47|33.57|33.71|33.74|33.07|32.91|33.99|32.33|32.18|31.92|32.01|33.05|32.87|32.8
00970|6403|/equities/jet-blue|R1000VALUE|6.82|6.92|6.78|7|6.9|6.8|6.79|6.95|6.95|7.22|7.07||6.92|6.9|7.04|7.17|7.28|7.1|7.1|6.92|6.82|6.7|6.63|6.73|6.95|6.81|6.92|7.1|6.92|7.17|7.09|7.53|7.67|8.06|8.16|8.4|8.32|8.32|8.25|8.3|8.27|8.15|8.27|8.2|8.21||8.62|8.63|8.77|8.7|8.54|8.32|8.49|8.68|8.81|8.63|8.73|9.22|8.25|8|7.85|7.97|8.35|8.41|8.47|8.65|8.58|8.5|8.43|8.44||8.24|8.12|7.81|7.67|7.31|7.28|7.07|7.1|6.5||6.48|6.45|6.19|6.38||6.45|6.38|6.59|6.54|6.54|6.84|6.75|7|7.1|7.69|7.42|7.47|7.69|8|8.01|7.94|7.96|7.96|7.74|7.67|7.98||7.93|7.8|7.74|7.86|7.9|7.92|8.25|8|8.11|8.04|7.32|7.7|7.68|7.59|7.67|7.73|8.02|8.04|7.76|7.62|7.46|7.32|7.54|7.16|7.01|6.85|6.98|6.85|6.67|6.67|6.47|6.38|6.5|6.61|6.95|7.15|7.19|6.64|6.63|6.65|6.89|6.78|6.63|6.91|7.1|7.64|7.92|8.16|7.92|8.08|7.98|7.98|8.39|8.27|8.06|8.08|7.67||7.63|7.7|7.79|8.02|7.95|8.03|8.38|8.16|8.1|8.06|8.38|8.7|8.61|9.05|9.17|9.14|8.95|8.83|8.47|8.63|8.68|8.68|8.59|8.04|8.59|8.42|8.37|8.4|8.11|8.44|8.37|8.61|8.87|8.68|8.22|8.1|7.91|8.12|8.28|8.04|8.21|8.4|8.31|8.57||8.53|8.37|8.96|8.73|8.76|8.62|8.15|8.32|8.4||8.54|8.11|8.63|8.49|8.45|9.54|9.87|10.23|10.68|10.69|10.47|10.53|10.24|10.74||10.84|10.61|10.26|9.83|10.23|10.19|10.25|9.92|10.22|9.45|10.06|9.58|9.6|10.04|9.88|10.62
00971|20819|/equities/fti-consulting-inc|R1000VALUE|198.75|196.83|199.7|197.72|202.32|202.35|204.07|203.91|202.99|202.77|202.82||200.4|197.3|197.49|198.11|197.35|196.43|194.9|195.35|195.99|193.6|193.57|193.4|193.85|196.01|195.94|198.01|196.13|196.14|195.24|186.58|179.94|180.68|181.6|182.75|183.8|183.3|183.5|183.71|184.25|183.7|180.95|163.8|164.71||164.13|162.2|160.6|161.16|162.92|163.3|161.6|164.61|165.5|165.36|164.63|161.04|161.81|159.52|156.43|158.24|161|161.18|162.82|161.38|159.54|156.65|155.14|163.29||162.4|160.72|159.01|161.13|156.73|162.11|160.26|161.82|161.89||158.8|159.33|158.73|159.53||156.89|155.44|155.06|154.41|155.73|154.53|157.42|159.63|158.35|161.88|162|164.02|168.57|165.18|169.86|171.45|168.47|172.82|170.56|173.78|173.35||173.3|172.01|170.36|168.78|172.46|168.11|165.86|166.37|160.75|166.07|162.99|159.91|164.75|159.55|157.76|157.09|153.42|155.63|153.97|143.24|176.21|178.74|185.28|185.81|182.28|183.98|182.93|179.08|179.96|179.32|173.26|178.64|174.38|172.69|171.66|173.51|171.64|166.92|165.71|165.08|164.67|161.46|159.94|159.58|157.34|157.16|157.01|157.11|154.97|153.57|155.91|156.96|158.87|158.96|158.42|158.03|157.96||156.24|160.79|160.6|157.61|159.95|161.83|162.6|164.22|163.51|170.52|171.15|168.84|168.97|166.51|167.2|164.12|162.65|162|161.66|159.74|160.98|159.66|159.86|161.49|161.18|163.56|165.55|182.03|184.99|183.64|182.05|184.28|187.6|187.38|186.61|187.62|186.85|186.4|186.76|188.74|188.7|187.64|185.51|181.99||183.73|180.85|176.85|172.21|174.34|177.62|173.46|169.01|169.03||164.02|162.95|162.87|162.11|162.8|164.24|165.69|169.64|172.68|170.53|166.74|169.68|167.53|168||167.08|165|163.63|164.54|161.93|161.95|161|162.67|167.36|169.25|165.74|164.1|165.57|166.12|167.2|165.79
00972|39265|/equities/highwoods-properties|R1000VALUE|22.8|22.84|23.05|23.56|23.02|23.41|22.67|22.92|22.95|23.51|23.21||23.25|23.15|22.96|23.06|23.19|22.79|22.55|21.65|21.34|20.78|19.82|20.88|22.01|21.13|20.75|21.72|22.48|22.48|23.22|23.62|25.21|26.21|26.07|26.88|27.19|27.15|26.87|26.5|26.69|27.05|27.35|27.34|27.64||28.42|29.3|30.08|29.93|30.21|29.68|29.31|29.69|29.84|29.99|30.8|31.58|30.45|30.37|29.82|30.23|29.14|29.19|28.82|29.43|29.19|28.88|29.36|29.91||29.86|30|29.34|28.3|27.92|28.27|27.46|28.57|28.1||27.98|28.03|27.21|28.14||27.78|27.67|27.82|27.5|27.44|27.83|28.94|29.46|29.29|28.65|28.65|27.82|27.63|27.71|28.29|29.36|29.34|29.8|29.29|28.76|29.25||28.75|29.05|28.41|28.23|28.48|28.7|29.47|29.36|30.29|29.95|27.84|28.39|28.33|28.44|27.58|27.99|28.22|28.23|28.25|27.75|27.81|27.41|26.14|25.99|25.65|25.43|26.4|26.7|25.82|25.77|25.34|25.44|25.16|24.72|25.57|26.09|27.77|26.98|26.96|26.66|27.82|26.53|26.41|27.51|28.39|28.79|29.66|30.3|30.34|29.65|30.35|30.54|31.87|31.33|30.98|30.74|29.99||30.09|30.08|30.41|30.79|31.32|31.53|32.12|31.92|32.3|32.28|33.54|34.23|34.53|35.21|35.06|35.46|35.35|34.48|33.55|33.63|33.18|33.14|33.88|34.22|35.31|35.57|35.07|34.54|34.59|35.03|34.63|34.24|34.44|34.62|33.74|33.72|33.05|33.28|33.66|33.18|33.57|34.29|34.14|34.89||34.72|34.19|34.78|35.07|34.78|34.49|33.87|33.72|33.74||33.81|33.2|34.22|33.64|34.04|36.6|37.06|38.26|39.09|38.32|38.35|39.07|38.82|39.29||39.52|38.54|38.78|38.73|38.67|38.19|38.62|39.35|40.14|38.79|38.84|38.29|37.33|37.55|38.33|39.68
00973|17009|/equities/quidel-corp|R1000VALUE|92.6|91|89.57|90.64|90.49|92.18|94.16|89.67|89.16|91.74|90.55||90.09|89.47|88.84|89.7|89.09|88.08|87.86|87.46|87.97|87.08|85.17|85.97|85.9|85.83|85.03|86.71|84.79|85.41|82.98|83.26|86.36|85.55|87.56|86.92|88.33|88.25|85.46|86.94|87.65|87.51|88.71|89.82|89.7||91.39|91.11|86.23|85.81|86.22|86.5|85.77|87.5|89.99|89.25|89.7|91.46|88.51|85.61|85.12|86.31|86.17|85.82|86.7|90.98|88.13|86.28|85.1|84.05||84.58|84.26|84.9|84.74|86.16|90.77|88.74|88.31|85||85.67|85.14|82.89|83.7||84.7|86.5|85.65|81.7|81.53|82.59|86.13|84.42|82.08|97.5|92.3|95.67|92.61|92.19|93.6|94.26|93.65|87.61|83.32|84.85|88.2||88.15|88.55|88.45|88.4|90.43|89.23|91.45|90.87|93.35|91.01|87.65|87.69|88.55|90.81|87.52|88.73|91.52|89.82|88.77|86.75|86.51|82.5|79.67|78.75|78.72|77.89|81.34|77.31|76.29|74.6|67.49|68.06|69.38|71.03|72.4|71.92|73.52|72.86|71.48|71.98|73.34|69.86|72.2|72.58|73.56|75.5|78.96|79.15|81.78|83.3|83.25|83.8|85.48|85.97|81.94|81.31|81.05||78.53|79.73|79.26|77.36|80.09|82.06|84.64|85.8|84.48|85.67|86.13|87.74|85.66|88.74|89.19|84.09|87.2|91|86.47|90.3|92.2|97.17|101.575|100.83|101.91|102.04|102.37|101.64|101.68|102.36|103.26|104.72|102.08|105.2|99.98|101.45|99.11|102.18|102.72|104.08|106.53|107.63|105.06|100.41||97.11|97.18|100.03|100.81|101.38|100.18|98|96.1|99.92||101.06|97.25|100.32|98.4|94.38|97.49|96.23|97.52|99.54|93.39|89.94|92.59|92.74|95.03||103.45|99.6|98.99|100.4|101.25|99.91|98.33|100.04|103.37|98.06|100.6|92.49|89.06|91.5|92.18|98.29
00974|16317|/equities/integra-lifescien|R1000VALUE|58.78|58.22|58.2|58|57.77|58.75|58.98|58.89|57.69|58.06|57.37||57.38|57.52|57.11|56.85|57.41|56.52|55.44|55.48|55.04|54.95|54.21|53.48|54.78|54.03|53.44|54.42|53.09|54.09|52.61|52.87|53.61|53.91|54.27|54.57|55.8|55.09|54.82|55.62|57.16|56.73|56.82|56.05|56.71||57.54|57.28|57.82|57.99|58.33|58.03|58.06|59.48|59.17|58.04|59.61|60.49|58.57|57.3|56.68|58.23|56.84|56.78|56.65|56.93|56.27|55.28|54.78|56.46||57.4|57.04|58.14|57.61|57.72|58.7|58.18|57.49|55.71||56.07|56.68|55.22|56.14||56.29|56.38|56.34|54.91|54.33|55.43|56.36|58.38|58.6|56.65|55.88|56.5|55.61|54.75|55.67|56.46|56.36|54.94|53.69|53.1|54||53.69|53.92|52.54|53.36|51.95|53.15|53.89|52.41|53.46|52.23|49.12|49.34|49.2|49.28|48.76|48.86|50.95|50.25|50.37|49.54|47.21|44.6|43.23|42.87|42.21|43.21|44.52|43.95|42.17|43.16|41.79|42.86|42.49|43.01|44.01|44.71|45.77|43.84|42.36|43.49|43.21|42.28|42.72|43.59|43.39|43.87|44.59|45.59|45.55|47.58|47.71|48.16|49.9|49.59|48.45|48|46.69||47.34|47.48|47.71|47.76|48.19|48.73|50.1|50.07|51.85|53.02|53.97|54.57|54.88|55.8|56.82|57.07|56.18|55.96|54.97|55.6|55.73|55.06|55.34|55.89|56.87|55.04|56.29|56.53|57.17|55.4|54.35|55.3|54.46|54.52|53.02|53.01|51.58|52.47|52.39|52.42|53.59|54.18|54.36|54.29||55|54.03|55.85|54.46|55|54.49|53.9|54.22|55.69||54.36|53.86|56.43|55.53|57.44|59.56|59.85|61.01|61.46|60.12|60.68|61.83|60.85|62.64||62.15|61.36|60.05|60.1|60.69|59.9|59.67|59.79|62.33|59.71|59.32|57.82|57.16|57.61|56.49|59.12
00975|16329|/equities/icu-medical|R1000VALUE|183.31|181.08|175.88|176.95|174.49|174.39|175.72|175.52|171.28|175.32|173.41||170.76|169.45|167.29|161.03|164.96|164.09|164.16|156|157.14|156.23|153.6|155.24|164.62|161.51|157.53|155.88|153.95|155.28|156.2|153.15|154.97|156.17|157.47|161.25|169.66|166.73|168.57|170.64|177.64|177.02|178.08|174.78|175.45||179.31|178.43|180.21|177.37|181.22|180.29|180.41|185.96|189.97|191.99|197.09|198.21|194.94|193.23|190.95|192.48|187.15|185.98|185.06|186.41|187.05|176.74|174.81|176.82||177.13|175|172.55|164.95|157.65|161.68|165.13|161.95|159.81||157.48|158.78|152.98|155.97||155.95|156.86|158.66|154.02|152.38|154.66|158.17|161.19|162.83|155.16|153.75|154.65|152.54|153.2|156.19|161.44|162.7|159.23|155.63|155.42|157.46||157.89|157.55|157.93|156.82|155.73|158.18|160.56|158.64|165.56|156.65|145.08|145.5|142.07|136.41|137.24|140.95|147.16|148.41|149.31|149.18|150.11|146.15|141.84|142.05|142.29|144.16|146.01|144.27|140.53|143.95|139.95|143|144.48|149.99|153.33|160.62|158.15|152.37|150.6|151.48|152.74|149.44|151.02|154.6|152.13|152.56|156|160.88|161.72|168.06|170.8|169.86|174.53|172.43|168.5|165.3|156.16||157.38|158.95|159|159.84|160.11|161.85|165.6|162.13|160.65|162.47|167.11|171.73|175.5|179.08|175.68|171.19|169.45|171.32|166.31|188.1|179.63|175.63|177.89|179.27|177.53|177.17|176.29|177.69|171.96|168.95|172.72|175.92|171.29|169|165.43|167.39|162.84|163.69|164.04|162.06|164.04|165.95|164.81|166.31||168.21|164.39|168.11|166.83|169.4|169.42|165.29|161.4|161.66||162.04|161.6|165.25|164.74|168.21|172.53|173.21|175.54|178.57|178.02|179.51|183.46|179.82|181.64||182.59|179.47|181.26|180.13|180.67|180.76|181.14|179.25|185.79|180.75|175.26|174.54|173.49|184.71|201.17|206.25
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.4554|11.4459|11.2834|11.6274|11.6943|11.465|11.3121|11.3217|11.2166|11.5987|11.551||11.4172|11.4076|11.6274|11.6943|11.8089|11.2166|11.2834|10.9777|10.8344|10.758|10.5287|10.8822|11.4936|11.2643|11.0255|11.6943|11.6943|11.9713|11.6847|11.9045|12.4873|13.3949|13.2611|13.5096|13.4427|13.3567|13.3662|13.1369|13.4045|13.2994|13.328|13.1083|12.8981||13.1369|13.242|13.9586|13.9108|13.6529|13.6338|13.758|13.6242|13.8631|13.7675|14.121|14.3599|14.3408|14.0541|13.5669|13.7866|13.5573|13.0796|12.879|12.7643|12.3344|11.8567|11.8758|12.1146||12.0096|12.1911|11.9522|11.5127|11.3694|11.4076|10.8439|11.2166|10.9968||11.2643|11.1401|10.8535|11.118||11.0046|10.5985|10.4757|11.2408|11.2597|11.3636|11.5714|11.9115|12.0437|12.1098|11.6375|11.4392|11.203|11.288|11.3636|11.9304|12.1287|12.1193|11.6848|11.3636|11.7225||11.5242|11.732|11.4864|11.5336|11.373|11.5431|11.8831|11.647|12.0532|11.6564|10.8913|11.1652|11.2691|11.2408|11.3258|11.8453|12.4404|12.3554|12.3082|12.2043|12.2326|12.1665|11.8359|11.902|11.5714|11.7036|11.8548|11.6942|11.1463|11.1841|11.0235|10.8252|10.9385|10.9858|11.2786|11.4392|11.5053|10.8724|10.6362|10.6268|11.1463|10.6268|10.589|11.2408|11.6186|12.2799|12.9694|13.1772|13.1206|13.385|13.5645|13.3567|14.0652|13.8101|13.4701|13.5267|12.9316||13.1678|13.1206|13.2245|13.3095|13.3189|13.4323|14.0179|13.8101|13.7912|13.659|14.0841|14.7264|14.6508|15.0759|15.0192|15.1609|15.0759|14.6508|14.4241|14.2824|14.2163|14.2163|14.6792|14.358|14.802|14.7264|14.5941|14.1974|13.7157|14.0274|13.8385|14.0841|14.2635|14.1124|13.489|13.0922|12.9127|13.045|13.1772|12.8844|13.0072|13.0922|12.3649|12.8561||12.8088|12.8183|12.9694|13.2811|13.4701|13.4134|12.7427|12.9505|13.4512||13.4984|13.3945|14.7547|14.4902|14.4052|15.9071|17.2863|18.1836|18.3726|17.9097|17.428|17.7302|17.5696|17.0596||17.3429|16.6912|15.9166|15.2081|15.6426|15.6521|16.7195|17.0879|17.6924|17.2863|17.3902|16.6534|16.8423|17.3713|16.9745|18.2214
00977|9254|/equities/carters-inc|R1000VALUE|72.43|71.33|70.58|70.44|70.14|68.79|70.14|70.51|71.13|72.45|70.81||70.3|70.57|71.63|72.51|71.92|69.78|69.01|70.67|69.65|69.91|70.09|70.8|71.32|70.48|70.19|70.02|70.28|70.07|69.3|70.02|71.8|73.25|72.55|72.54|75.23|75.57|75.36|75.39|74.06|73.82|73.72|73.56|73.45||77.84|77.72|78.94|78.26|78.86|77.4|77.68|77.67|80.82|81.06|84.26|85.24|84.97|83.37|82.02|81.32|80.59|81.53|81.34|83.52|81.37|79.24|80.39|82.02||83.77|82.85|83.33|81.61|82.74|79.03|78.41|78.22|74.8||74.61|75.37|74.13|75.54||73.36|72.05|70.91|69.48|69.46|69.31|70|71.07|72.17|72.94|71.79|72.4|71.8|71.23|72.34|73.14|73.07|73.04|73.13|72.99|75.13||75.3|75.44|73.56|74.87|71.16|70.61|74.04|70.42|73.19|69.89|64.03|66.43|66.05|65.15|64.03|65.11|66.93|67.87|69.81|73.56|74.27|74.59|72.76|73.95|71.32|72.54|73.61|72.94|72|72.4|70.94|71.27|71.4|72.11|74.03|74.14|72.81|68.82|65.53|65.79|68.6|67.29|67.61|68.74|69.07|68.84|69.86|72.45|71.58|72.25|73.37|74.71|78.63|76.76|74.52|74.34|71.61||72.74|73.5|73.85|75.83|75.76|76.94|80.41|78.71|78.86|79.05|81.79|83.72|83.98|85.36|82.81|83.89|83.07|81.38|79.07|82.14|81.73|81.83|81.9|81.35|83.25|81.48|81.34|76.79|74.13|78.92|80.25|82.23|81.37|82.81|78.45|78.07|76.4|76.9|76.64|76.04|74.64|74.12|72.33|72.89||70.8|70.48|70.99|71.26|73.72|74.73|72.05|70.3|70.81||69.77|68.43|71.7|70.7|71.21|72.29|74.97|76.73|76.86|78.65|78.71|78.54|76.5|77.05||77.24|77.94|75|72.3|75.37|75.45|78.51|79.13|84.28|82.83|82.73|82.23|78.41|79.04|81.04|80.3
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|86.71|88|88.75|89.07|88.83|89.4|89.17|90.9|89.28|101.82|103.3||102.74|102.65|105.6|107.62|109.38|109.56|108.59|104.39|106.2|105.59|105.82|103.58|104.48|104.53|102.75|103|101.18|102.52|99.92|100.79|101.86|104.19|103.23|102.79|103.74|104.34|103.21|102.75|102.19|102.08|102.77|101.79|101.66||103.53|104.77|106.01|105.85|106.14|104.5|104.98|105.11|106.65|102.37|102.38|94.89|93.24|90.39|88.84|89.7|90.08|88.84|89.07|89.29|86.29|85.11|85.89|85.66||84.89|84.27|83.8|81.29|80.96|78.47|75.43|75.15|72.4||74.48|74.04|72.52|74.3||74.97|75.62|77.43|76|76.15|76.81|77.38|78.55|79.4|77.79|76.85|77.7|74.04|73.22|73.54|74.09|75.14|74.71|70.96|72.85|75.11||76.93|75.91|73.8|76.7|74.35|74.47|77.22|74.85|74.92|73.25|68.5|69.44|67.43|68.17|67.15|70.9|67.85|67.12|68.78|65.15|66.93|68.34|67.67|67.8|65.47|65.66|65.72|66.01|64.58|66.83|63.88|65.55|66.45|68.09|71.69|73.07|71.62|69.75|68.8|69.55|72.62|73.89|73.35|75.52|76.92|77.86|77.17|76.02|75.01|74.93|73.99|73.56|77.33|75.43|73.57|73.18|72.27||73.24|74.03|76.69|78.28|80.79|82.72|85.83|84.18|84.5|84.14|86.38|87.7|87.4|88.01|87.72|87.59|85.56|85.2|83.22|84.79|85.78|87.72|88.46|84.04|83.75|85.46|82.87|81.82|79.04|79.72|79.67|80.57|79.05|77.07|73.91|75.36|73.95|72.83|71.99|70.95|72.04|71.93|69.76|69.63||69.66|72.54|72.55|73|73.83|72.64|70.56|71.36|71.84||70.88|70.96|74.3|73.25|72.94|77.59|79.56|81.58|82.75|81.91|82.15|84.24|81.21|81.54||81.38|79.51|78.61|78.52|78.87|79.46|79.38|79.86|81.28|78.33|77.96|75.36|75.48|77.8|75.98|79.07
00979|1174995|/equities/dt-midstream|R1000VALUE|49.33|48.8|47.81|48.1|48.44|49.03|48.95|49.03|49.13|49.35|49.29||48.57|48.53|48.18|49.05|49.37|48.83|48.8|48.52|48.28|47.37|46.95|47.62|48.76|47.56|46.41|48.2|47.67|49.55|48.99|49.42|50.71|50.87|50.59|50.8|51.76|50.75|50.23|50.2|50.67|52|51.28|50.36|50.05||51.78|52.45|54.75|54.34|54.12|54.31|53.62|54.49|55.42|54.34|54.81|54.94|54.65|54.66|53.3|53.9|53.65|53.19|53.15|53.89|53.53|53.22|52.88|54.62||54.65|55.03|54.69|54.18|54.25|53.77|53.05|53.65|53.14||55.26|55.2|54.9|55.83||55.44|54.56|55.7|54.65|54.48|55.35|56.88|57.42|58.39|57.33|56.3|56.77|57.1|57.07|58.51|60.17|60.36|60.33|59.05|58.66|59.81||59.32|59.54|57.49|58.8|58.11|59.11|60.13|60.34|60.06|60.29|58.34|60.2|60.68|60.6|60.33|59.89|60.68|59.7|58.89|56.97|56.83|57.01|55.89|56.16|55.19|55.84|55.25|54.21|53.2|54.67|53.56|53.74|53.26|54.07|54.16|54.94|54.41|52.94|51.89|52.31|52.97|50.46|50.31|51.25|54.49|55.42|55.66|56.18|55.96|57.55|58.14|56.2|57.97|57.19|55.52|55.66|54.95||55.22|54.94|55.21|55.89|57.5|57.56|58.73|57.79|57.27|56.9|57.38|57.82|57.27|57.35|57.06|57.64|57.99|56.66|56.18|55.01|54.1|52.98|54.83|54.29|55.4|55.03|54.15|53.56|53.63|53.47|51.15|51.12|50.84|50.09|48.85|48.48|47.66|47.93|47.73|48.65|48.87|49|47.5|47.99||49.73|49.02|49.34|50.43|49.19|48.16|46.71|48.21|49.94||47.98|48.84|51.42|52.32|53.22|56.04|56.93|57.76|59.04|58|58.15|58.65|58.38|58.1||57.44|56.94|56.93|55.47|55.42|55.32|55.13|56.16|56.55|54.73|54.09|52.29|51.85|52.51|53|55.71
00980|39303|/equities/timken-co|R1000VALUE|78.47|78.19|78.31|78.3|78.1|78.14|77.44|76.92|77.59|76.83|75.99||73.69|74.97|77.58|81.44|81.72|80.12|80.04|78.66|78.23|76.19|77.06|77.31|80.04|76.12|73.99|78.9|78.52|82.74|80.61|82.25|85.92|88.26|87.08|87.68|88.58|87.66|86.26|85.45|85.77|86|86.09|85.7|85.28||86.8|86.67|87.65|86.04|85.42|84.01|83.21|84.57|85.53|83.09|86.77|87.02|83.8|82.35|80.8|81.45|79.95|77.35|78.05|77.72|76.89|74.01|75.91|77.21||78.15|75.47|74.13|73.23|72.21|71.68|70.03|70.97|69.69||70.67|70.96|69.77|71.35||70.66|70.13|71.25|69.95|68.98|69.54|69.82|71.47|71.62|71.05|70.59|71.33|69.61|70.48|71.36|73.83|74.67|75.98|74.43|73.66|75.07||74.57|75.19|74.17|73.13|72.64|73.25|74.37|73.84|73.71|72.41|69.9|72.58|72.5|71.9|69.76|69.23|72.19|71.29|70.47|68.63|67.96|68.52|67.3|66.75|64.16|66.29|66.68|64.55|63.73|64.06|62.22|63.33|63.77|63.67|64.76|65.3|64.16|61.05|59.04|58.85|61.1|60.95|59.3|59.85|61.59|62.44|63.1|64.03|61.96|64.44|65.63|66.59|68.94|67.49|66.53|65.81|63.99||62.41|62.79|62.99|64.14|64.91|64.81|66.81|65.62|65.34|65.12|67.23|68.15|67.69|68.83|67.88|68.18|67.96|66.75|64.38|64.42|64.34|64.36|63.77|63.52|64.17|65.38|63.15|61.95|59.89|59.77|59.39|59.23|58.71|58.26|55.23|54.66|53.12|53.71|54.05|52.77|52.68|54.6|52.78|52.98||53.5|53.05|53.37|54.79|55.04|54.88|51.81|53.01|53.79||53.93|53.97|57.51|56.89|57.28|59.71|63.27|63.56|64.45|63.14|62.13|62.9|59.92|61.07||60.72|60.02|58.66|57.79|58.67|57.89|58.6|58|60.13|57.64|58.28|57.98|57.59|58.73|60.36|59.01
00981|8087|/equities/ryder-system-inc|R1000VALUE|85.31|85.77|86.55|86.41|85.79|86.06|85.89|85.43|85.94|86.33|85.4||83.38|84.37|85.81|87.74|89.24|87.04|86.69|86.11|84.9|83.94|84.65|85.15|86.28|84.26|83.12|86.17|85.92|86.66|86.46|90.98|93.61|95.74|96.39|96.05|99.3|99.74|99.82|97.91|97.55|96.44|97.35|96.1|96.06||98.58|98.65|99.9|96.83|97.09|96.43|96.34|97.33|98.9|97.46|98.02|98.04|96.62|94.41|92.03|94.44|92.48|93.48|94.53|93.52|92.87|92.14|92.73|92.64||91.37|90.45|88.08|86.24|84.25|83.4|81.89|83.15|82.58||83.57|83.67|82.87|84.64||84.69|83.84|84.38|82.95|83.45|84.51|84.74|86.58|85.82|85.36|83.91|84.9|85.65|85.88|87.25|90.33|91.39|93.49|93|92.24|96.05||93.93|93.26|90.25|90.16|88.99|86.88|88.04|87.13|88.68|88.18|83.11|85.4|84.68|83.35|80.65|80.17|83.05|80.51|81.7|82|82.1|74.63|73.43|74.24|74.27|76.18|78.18|77.33|76.44|78.78|79.45|79.3|81.41|79.09|81.89|80.62|79.05|77.4|75.49|74.08|76.91|76.28|66.51|66.88|69.51|71.65|72.22|73.13|71.66|74.42|75.15|76.48|79.68|77.83|74.77|74.58|73.84||74.37|75.59|76.44|79.47|80.62|80.37|83.17|81.33|80.54|79.86|81.08|83.25|82.35|83.88|82.31|83|82.73|81.79|79.28|79.78|78.25|77.85|77.02|76.35|77.35|78.32|77.4|76.58|74.17|74.64|74.61|74.71|75.58|75.1|71.76|72.6|71.03|71.6|71.72|71.97|72.35|72.37|70.16|71.3||72.09|71.06|70.49|71.34|71.53|71.14|70.35|71.6|71.86||72.36|71.55|76.24|76.04|74.82|77.43|79.57|81.01|82.45|83.84|81.6|80.44|79.55|80.02||80.1|78.49|77.71|78.21|78.06|79.4|79.89|80.75|85.18|83.19|83.65|71.48|70.48|71.46|72.91|74.32
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|119.79|121.21|124.67|128.71|127.41|126.2|125.14|128.26|128.43|129.55|130.32||128.94|127.51|127.7|129.09|128.5|128.11|126.75|125.19|123.97|123.33|121.69|124.25|128.45|126.2|121.57|127.24|125.64|129.91|126.71|129.61|131.48|133.7|135.67|135.89|137.33|138.06|141|139.48|140.01|139.34|140.33|140.82|141.88||143.04|142.34|142.54|142.07|143.88|142.82|141.45|145.18|148.2|143.64|142.4|137.73|132.81|134.58|133.25|133.13|134.83|133.48|131.82|130.33|129.53|128.41|131.38|133.3||136.41|136.04|134.63|135.44|134.95|138.34|135.62|135.57|135.9||135.13|136.58|135.22|137.59||137.39|136.1|137.35|134.5|135.19|133.89|133.59|138.05|138.58|138.31|139.33|141.4|140.87|143.71|142.43|145.99|145.49|147.3|145.9|145.03|147.47||145.67|144.9|144.15|142.54|142.79|141.47|138.53|140.25|140.17|141.05|136.18|140.66|141.41|144.33|140.92|141.54|143.25|146.49|145.19|140.3|138.9|136.5|135.09|133.34|132.43|141.95|142.05|140.44|139.58|141.04|134.74|134.85|134.85|132.96|134.32|133.65|135.13|131.27|128.14|129.99|130.95|129.46|127.69|132.19|132.59|133.81|136.13|138.13|135.93|136.81|134.2|132.97|134.32|132.54|132.4|131.39|128.9||128.95|129.55|129.39|130.59|132|133.5|133.77|131.72|132.09|132.44|136.35|137.74|137.28|137.34|135.64|134.84|132.51|130.72|129.63|127.48|126.82|124.89|127.99|131.7|134.18|136.47|136.51|140.91|141.55|140.51|138.18|139.46|138.41|136.96|133.75|136.85|137.5|144.91|144.6|145.87|145.87|148|148.36|146.24||148.13|146.25|144.18|144.67|145.62|148|141.23|140.35|139.92||137.51|136.34|140.78|143|141.27|141.51|142.88|145.85|148.23|146.62|145.64|147.01|145.61|146.6||148.23|146.83|145.08|144.43|144.35|141.52|142.7|145.53|148.76|143.45|141.99|141.79|141.28|142.64|146.84|149.69
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|65.45|64.09|63.76|63.18|61.33|60.49|57.54|58.58|59.43|58.91|59.1||58.19|57.77|57.69|59.74|57.94|56.54|56.66|57.02|58.02|58.1|57.98|58.47|53.26|52.24|51.94|52.23|52.78|52.5|52.82|53.68|55.56|56.3|55.52|55.27|56.6|56.8|55.75|57.54|57.96|59.19|58.09|58.69|58.17||58|59.23|59.34|56.76|56.54|55.78|55.01|56.35|56.75|56.14|56.15|58.22|56.45|54.76|53.46|53.97|53.73|54.27|53.47|53.9|53.26|51.37|53|53.4||53.9|51.99|51.94|51.38|50.38|52.05|48.97|48.98|46.77||46.84|46.93|46.12|46.2||46.37|45.53|46.74|46.62|46.76|50.17|50.76|51.25|52.18|52.73|51.3|52.11|47.66|57.75|57.33|60.47|60.45|60.9|60.33|62.22|60.15||60.75|59.34|57.54|55.95|54.42|52.22|57.06|55.55|57.7|54.97|50.96|54.31|53.36|52.24|52.59|53.82|56.09|56|58.18|56.79|56.88|57.89|54.63|54.88|52.48|54.06|55.88|54.01|53.21|54.03|54.49|54.78|53.53|52.99|53.34|55.91|55.05|52.86|51.6|51.47|56.71|56.55|58.02|58.08|58.92|58.47|57.54|57.6|57.71|57.17|55.02|54.12|58.46|58.3|58.51|57.89|55.3||54.95|54.82|55.31|56.41|58.64|61.13|65.77|64.75|64.31|64.68|65|65.77|64.45|66.49|65.42|65.67|65.08|63.73|62.62|63.79|62.79|62.42|64.18|60.19|61.28|58.95|59.31|61.58|60.5|63.59|65.58|66.5|67.28|66.89|68.08|68.59|66.54|68.21|69.2|71.16|71.17|70.82|66.27|66.26||61.33|58.75|60.32|58.84|62.86|63.43|60.7|57.86|59.97||57.97|57.13|56.71|54.09|53.21|53.66|55.69|53.38|50.99|48.48|47.39|47.02|45.75|46.97||48.19|46.29|45.67|42.01|43.19|42.35|43.19|43.46|45.81|45.98|45.62|44|42.99|44.31|48.9|48.14
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|20.5412|20.982|20.96|21.2391|21.0849|21.533|21.3934|21.7975|21.4742|21.5257|21.2391||20.791|20.8351|20.2547|20.6294|20.6367|20.049|19.6963|19.4319|19.4906|19.0205|18.609|19.307|20.1739|19.7404|19.2776|19.6376|19.498|19.6376|19.902|20.2326|21.1583|21.4448|21.8195|23.0978|23.0097|23.2742|23.208|23.7958|24.0823|23.5313|24.2806|24.2292|24.5157||24.8757|24.9198|25.5149|25.7867|25.9336|25.7867|25.9557|26.492|26.4112|26.4553|27.403|28.1376|30.18|29.8421|29.5923|29.7906|29.8935|29.5923|29.4159|29.5115|29.4747|29.5261|29.8788|30.7604||30.3049|29.9082|29.9816|29.6804|29.7539|30.0771|29.6657|29.5555|29.1||28.8796|28.9164|28.5123|28.6739||28.8282|28.7107|28.7474|28.4682|28.3507|28.6739|28.9164|30.0992|30.4665|30.4151|30.4739|30.7016|30.6208|30.753|31.2012|31.5244|31.8844|32.193|31.642|31.7375|32.046||32.002|31.5391|31.1057|31.0763|32.0607|32.553|32.6925|32.6191|32.8983|32.406|31.6199|31.664|31.3995|30.7016|31.0469|31.0249|31.26|31.1791|31.4142|30.9367|30.922|31.1865|31.0102|30.6575|29.9229|29.8861|30.2535|30.0331|29.0266|29.0486|28.5123|28.9605|29.1368|29.1|29.4159|29.5923|29.5188|28.5197|27.9687|27.7556|28.0715|27.5279|27.5426|27.8144|28.8356|29.4894|29.7465|29.9449|29.9082|30.3122|30.4812|30.54|31.6787|31.2746|30.3563|30.1286|29.6731||30.3637|30.3784|30.5179|30.5988|30.9|31.1204|31.5024|31.2232|31.091|31.4216|31.6199|32.2224|32.6264|32.9497|33.0305|32.7587|32.1489|31.3261|30.5032|30.4812|30.18|30.5326|30.2461|29.6437|29.5776|29.2764|29.269|28.9678|28.9237|29.0853|29.1221|29.1735|28.6078|27.7042|26.9989|26.8152|26.3818|26.9695|26.6536|26.5581|26.9842|27.212|27.1826|27.2487||27.065|26.4773|26.4993|26.4332|26.7418|26.4993|25.8896|25.6398|25.963||26.2495|25.8161|26.9254|26.6536|26.7491|28.2552|28.9311|29.3939|29.7833|30.0478|29.8935|30.2167|30.2388|30.349||30.5694|30.2682|29.9376|29.3278|29.651|29.5261|29.5923|29.1221|29.46|28.6592|29.0413|29.056|28.7401|28.5637|28.3727|29.5702
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.5|39.42|39.37|39.64|39.04|39.28|38.67|38.97|39.08|39.37|39.02||39.14|38.82|38.11|38.01|38.4|38.12|38.04|37.83|37.53|36.97|36.12|36.77|37.96|38.06|37.57|37.89|37.31|37.47|36.24|37.33|39.09|39.43|38.99|39.57|40.02|40.09|39.53|40.45|40.41|40.5|41.17|41.26|41.73||42.3|41.38|41.58|41.77|43.02|42.41|41.79|42.97|43.45|43.24|43.36|43.42|43.04|42.27|41.47|41.64|41.48|41.59|41.47|41.24|40.99|41.04|41.31|41.89||42.44|42.32|42.19|41.92|42.45|42.64|41.84|42.77|41.94||41.85|42.24|41.83|42.2||41.68|41.19|41.42|40.53|40.09|40.22|40.45|41.06|41.27|41.47|40.97|40.98|40.6|40.6|40.69|41.33|40.67|41.08|40.16|40.77|40.83||40.27|40.03|39.62|39.58|38.87|39.08|39.19|38.84|39.48|39.81|37.89|38.05|37.35|37.89|37.27|37.51|37.81|38.04|37.87|36.8|36.72|36.58|35.77|35.93|35.13|35.72|36.23|35.38|34.23|34.84|33.7|34.51|34.04|33.76|34.28|35.48|36.31|35.5|34.66|35.44|36.53|35.85|36.87|37.5|37.74|37.88|38.44|39.06|38.26|38.07|38.83|39.15|40.26|39.99|39.69|39.52|38.4||39.03|39.5|39.12|39.52|40.17|40.14|40.91|40.68|41.21|41.6|42.75|42.78|43.28|43.98|43.67|43.27|42.29|42.31|42.33|42.26|42.52|42.51|42.47|42.53|42.46|42.3|42.29|41.2|41.06|40.78|39.75|39.48|39.67|40.43|39.89|39.93|39.9|39.92|40.23|40.05|40.09|40.36|40.93|40.49||42.01|40.9|40.66|40.91|40.88|40.54|39|38.89|38.54||38.41|38.5|39.25|38.98|40.3|42.53|42.19|43.2|43.6|43.51|42.98|42.97|42.8|43.17||43.71|43.28|42.61|42.07|41.93|41.99|42.07|42.32|41.8|42.32|42.07|41.9|41.55|41.36|41.99|41.74
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|67.53|70.02|68.71|68.41|69|68.76|68.31|67.52|67.38|67.72|65.61||65.89|65.63|66.45|67.14|66.22|64.19|62.79|59.01|58.5|58.5|57.5|58.15|59.25|58.51|58.53|60.35|58.95|60.85|57.8|59.12|60.38|63.15|62.71|63.85|65.48|64.08|63.62|64.02|63.5|63.82|63.74|63.75|62.45||62.92|64.67|65.88|66.1|64.95|64.07|64.17|65.58|66.03|65.92|67.3|66.88|66.93|67.88|64.75|64.95|64|64.23|63.86|65.11|64.18|62|62.14|65.6||64.46|63.37|63.93|64.04|64.88|62.9|63|63.86|61.94||60.92|61.24|60.21|60.14||59.25|59.28|60.23|58.99|57.3|58.01|58.85|60.5|60.44|59.52|58.49|60.04|59.33|60.77|62.19|66.68|52.66|53.27|49.5|48.89|49.8||49.86|48.72|48.37|47.74|49.71|49.99|50.44|48.65|50.71|49.49|46.24|46.99|47.66|45.68|44.2|44.41|47.06|46.14|45.5|44.57|44.54|44.46|43|42.53|42.04|43.9|45.4|47.31|41.27|42.18|41.35|41.24|41.24|42.1|40.48|41.04|42.39|40.72|39.03|39.48|40.91|41.16|41.87|42.86|44.59|45.67|45.96|47.49|47.05|49.29|58.83|59.86|62.55|61.42|60.37|60.76|60.43||61.06|62.24|62.99|64.77|65.97|65.59|67.91|66.79|67.04|66.82|68|69.86|68.4|69.34|71.39|69.9|70.54|69.73|67.43|69.49|67.89|67.22|68.95|69.17|70.02|69.54|70.7|70.76|71.44|71.47|72.62|72.52|71.72|69.81|66.57|66.71|72.8|74.97|78.13|78.58|79.98|80.26|82.73|83.12||83.46|82.02|82.1|83.19|83.84|84.78|82.05|79.46|79.44||77.82|76.05|79.94|78.79|80|83.27|85.68|85.96|87.64|89.06|85.47|86.8|85.86|87.74||90.06|89.18|86.91|85.18|85.45|85.35|85.92|85.06|91|88.8|89.49|88.48|85|87.71|87.55|84.9
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|5.65|5.68|5.83|6.2|5.6|5.9|5.64|5.94|6.07|6.45|6.37||6.51|6.47|6.43|6.59|6.65|6.44|6.34|5.88|5.88|5.73|5.48|6.03|6.55|6.29|6.18|6.95|7.46|7.43|7.75|7.97|8.67|8.91|8.82|9.23|9.18|9.13|9.16|9.23|9.34|9.41|9.61|9.63|9.7||10.16|10.43|10.73|10.55|10.62|10.5|10.5|10.74|10.86|10.87|11.23|11.83|11.44|11.39|10.83|10.93|10.1|10.19|10.11|10.26|10.23|10.16|10.39|10.46||10.57|10.57|10.15|9.64|9.45|9.6|9.18|9.7|9.46||9.73|9.73|9.43|9.82||9.74|9.7|9.66|9.65|9.66|9.95|10.54|10.82|10.48|10.3|10.3|9.88|9.77|10.14|10.68|11.32|11.46|11.56|11.24|10.97|11.15||10.96|10.96|10.59|10.69|10.74|10.83|11.34|11.41|11.87|11.53|10.59|11.03|10.92|11.03|10.77|10.98|11.1|11.04|11.08|10.87|10.82|10.95|10.4|10.3|10.31|10.2|10.73|10.9|10.59|10.55|10.27|10.18|10.06|10.17|10.56|10.68|11.39|11|10.95|10.94|11.6|10.75|10.85|11.74|11.78|11.71|12.27|12.67|12.98|13.12|13.73|13.83|14.53|14.15|14.14|13.58|13.14||13.1|12.91|13.21|13.45|13.53|13.52|13.96|13.73|13.97|13.97|14.5|14.77|14.91|15.37|15.19|15.43|15.37|14.86|14.18|14.24|14.17|14.15|14.42|14.54|15.01|15.04|14.88|14.68|14.37|14.58|14.54|14.46|14.67|14.72|14.23|14.15|13.94|14.34|14.91|14.52|14.8|15.22|15.21|15.61||15.3|14.84|15.26|15.44|15.57|16.06|15.48|15.34|15.83||16.2|15.39|16.85|16.26|16.55|18.09|18.19|19.19|20|19.31|19.63|19.8|19.53|19.91||20.19|19.97|19.91|19.9|20.22|19.81|19.82|20.25|20.8|20.43|20.71|20.53|20.28|20.63|21.23|22.14
00988|39259|/equities/axis-capital|R1000VALUE|56.23|56.05|56.7|57.66|56.92|56.39|55.26|55.3|55.46|54.92|54.68||53.44|53.74|53.86|54.53|54.52|54.05|54.42|53.53|52.56|52.37|52.06|53.49|54.84|53.22|51.7|54.96|52.86|54.98|54|56.39|57.1|57.67|58.76|59.87|60.58|60.12|60.84|60.72|60.67|60.71|60.8|61.2|61.84||62.77|61.98|62.58|62.54|63.18|62.61|62.81|62.19|62.13|60.85|60.27|60.57|61.54|62.57|61.76|62.43|63.47|59.13|58.14|57.57|57.07|56.4|56.55|56.35||56.9|56.33|56.66|57|55.87|55.87|54.69|55.11|54.87||54.17|53.85|53.83|54.63||54.82|54|54.87|54.43|53.95|54.67|55.85|56.68|57.09|57.36|57.52|57.56|57.04|57.32|56.21|57.42|56.96|57.56|56.93|56.59|56.99||56.51|56.47|55.69|55.38|55.15|55.09|54.89|54.5|54.63|55.19|53.64|54.19|55.23|54.8|54.17|53.93|54.12|54.67|53.07|50.38|51.54|52.12|51.24|50.46|48.97|51.05|51.65|50.74|49.99|50.97|49.28|50.22|50.14|49.59|51.63|52.25|51.92|49.81|49.15|50.56|50.75|49.8|48.93|50.91|51.83|52.21|53.03|54.63|53.5|54.01|53.39|53.7|54.35|54.3|54.84|54.24|53.09||53.55|53.77|53.15|52.96|53.6|53.76|54.29|53.49|53.04|53.42|54.48|55.51|54.7|54.58|54.33|54.1|53.32|52.27|51.51|50.97|50.56|49.31|50.18|49|48.77|50.49|49.98|52.24|53.98|54.28|53.5|54|53.81|53.39|51.8|51.87|51.96|53.7|54.66|54.75|55.03|55.65|56.13|55.69||57.72|57.09|56.63|57.24|57.56|57.69|55.11|54.94|55.31||54.69|53.55|55.48|55.03|54.69|55.96|56.29|57.66|58.94|58.59|57.54|58.64|58.39|58.57||58.76|57.82|56.76|56.18|56.52|55.32|55.91|56.59|58.37|56.53|55.27|54.7|55.45|54.59|56.94|59.98
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|117.87|117.4|116.49|116.83|116.93|113.61|111.97|112.24|109.32|111.19|109.06||108.11|107.64|110.03|110.12|111.79|109.98|108.11|104.69|104.2|103.6|106.42|108.64|111.71|109.44|106.14|107.63|105.93|110.35|107.78|110.71|112.3|119.82|121.37|123.34|122.8|119.71|117.3|116.24|116.33|115.64|114.32|112.66|112.76||113.74|116.99|117.24|116.11|111.38|109.43|111.79|111.56|113.38|110.63|110.01|110.42|109.67|109.12|108.92|112.24|111.79|112.11|111.82|110.62|109.1|105.04|104.47|104.99||104.94|103.58|102.52|98.24|96.7|95.22|91.98|91.65|88.8||90.45|89.45|88.08|90.01||91.09|90.5|91.9|94.2|94.32|95.91|96.96|99.62|101.02|100.13|98.66|97.16|95.49|96.45|97.92|99.63|100.93|100.32|98.06|94.32|96.2||96.28|97.05|95.16|95.8|94.32|94.13|92.44|91.73|96.11|94.17|89.84|91.14|90.09|91.99|90.21|91.97|93.91|94.21|92.74|91|89.47|89.74|88.05|88.59|85.05|86.6|86.92|85.67|83.18|82.9|82.21|80.64|81.93|82.78|83.63|85.75|86.07|82.41|80.96|81.34|83.43|80.57|78.13|78.8|81.07|85.26|89.26|89.78|89.05|93.44|93.24|90.53|94.1|92.95|91.05|89.96|87.71||88.13|88.34|89.62|89.44|90.4|91.06|94.61|93.54|91.67|90.05|91.66|95.48|94.77|95.13|92.73|92.51|90.05|88.09|87.49|85.19|84.77|85.66|84.64|83.38|83.59|82.75|82.78|83.06|79.18|80.58|79.57|80.24|80.53|79.4|76.33|75.32|73.72|74.59|74.26|74.16|74.37|74.77|73.17|75.15||75.17|73.91|75.27|75.64|77.18|76.31|71.21|73.02|75.05||75.91|76.31|81.94|79.42|78.76|84.68|90.33|93.44|94.1|95.12|92.16|90.92|88.96|88.39||88.36|86.55|82.69|80.85|82.47|80.65|82.27|79.03|82.72|81.06|83.6|80.24|83.34|84.84|79.79|85.5
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|75.44|75.82|76.54|78.21|78.43|79.26|78.11|80.13|78.92|82.4|81.13||80.61|80.68|79.87|81.42|82.12|80.09|79.84|78.98|79.58|78.68|78.04|77.71|80.08|78.94|79.06|79.2|78.33|77.36|77.28|76.67|80.26|82.75|83.33|86.95|87.07|85.38|85.25|86.73|88.57|88.48|90.31|90.01|88.76||92.74|94.53|94.43|92.58|92.98|92.36|91.22|93.46|93.89|93.93|94.2|96.8|93.47|89.62|90.76|91.72|94.85|92.47|90.38|91.46|90.89|87.04|87.11|88.1||87.96|87.32|85.98|84.63|83.07|83.79|82.66|80.25|76.86||75.85|75.45|73.52|73.55||74.27|72.41|71.71|69.39|69.33|69.29|73.1|76.35|90.2|88.85|87.44|85.62|85.72|84.84|88.66|90.28|89.73|90.2|88.68|88.38|89.72||89.47|89.06|85.03|86.12|87.94|89.53|90.69|89.16|90.84|86.27|80.3|81.16|81.2|80.91|80.18|82.03|84.05|85.32|85.56|81.82|79.51|79.79|77.37|75.27|75.62|75.69|77.42|78.03|76.86|77.97|74.43|75.62|77.57|77.25|79.64|80.26|80.56|78.74|74.6|76.87|78.8|76.39|77|81.08|83.5|87.6|89.61|91.23|91.55|91.43|93.61|94.33|98.69|98.17|95.4|97.11|95.48||98.78|101.84|100.82|100.5|101.83|104.39|108.67|107.18|108.35|110.54|114.36|114.68|115.46|120.18|120.15|118.85|116.18|115.61|114.39|116.76|115.53|113.36|111.78|108.71|107.26|107.93|108.3|120.75|120.54|120.49|122.31|122.95|120.29|119.2|116.76|116.87|115.2|114.93|114.49|111.32|114.72|114.33|116.26|117.38||117.16|113.55|112.63|111.31|113.37|113.15|109.62|108.31|105.85||106.92|100.93|108.8|108.72|108.88|113.72|115.66|117.09|117|117.22|117.05|118.95|117.8|122.01||121.46|120.12|116.17|114.47|113.73|113.66|113.54|112.44|113.77|111.06|112.59|110.48|106.94|110.62|109.99|109.75
00991|21229|/equities/fnb-corp|R1000VALUE|11.51|11.46|11.82|11.63|11.4|11.59|11.25|11.52|11.37|11.43|11.45||11.32|11.27|11.29|11.41|11.6|11.5|11.67|11.55|11.6|11.54|11.26|11.64|12.32|11.71|11.58|12.37|12.05|12.48|12.47|12.78|12.9|13.57|13.76|14.1|14.2|14.03|14.34|14.27|14.29|14.25|14.18|14.12|14.21||14.55|14.49|14.65|14.48|14.54|14.39|14.37|14.52|14.65|14.48|14.47|14.33|14.42|14.27|13.82|13.75|13.65|13.52|13.57|13.11|12.93|12.7|12.74|13.16||13.41|13.39|13.23|13.28|13.22|13.39|13.05|13.06|13.02||13.05|13.07|12.92|12.96||12.88|12.85|12.89|12.72|12.61|12.6|12.64|12.75|12.87|13.13|13.06|13.16|13.09|12.9|12.98|13.89|14.05|14.1|13.9|13.77|14.02||13.88|14.02|13.84|13.81|13.7|13.7|13.86|13.74|13.97|14.49|13.99|14.18|14.35|14.39|14.2|14.16|14.4|14.45|14.43|14.09|14.16|14.3|14.05|13.83|13.34|13.67|13.16|12.98|12.72|12.8|12.15|12.2|12.22|12.23|12.48|12.43|12.5|11.89|11.6|11.62|11.79|11.62|11.67|11.78|11.98|12.16|12.25|12.26|12.07|12.14|11.93|11.81|12.21|12.08|11.98|11.72|11.45||11.66|11.71|11.92|12.06|12.05|12.21|12.55|12.4|12.42|12.43|12.68|12.91|12.85|12.9|12.8|12.72|12.54|12.35|12.14|12.01|12.05|11.83|11.91|11.79|11.94|11.96|11.81|11.86|11.74|11.79|11.59|11.58|11.56|11.46|11.11|11.03|10.72|10.75|10.98|10.95|11.08|11.15|10.97|11||11.04|10.86|10.97|11.07|11.12|11.16|10.81|10.94|10.91||10.71|10.58|11.01|10.95|10.84|11.15|11.44|11.91|12.11|11.96|11.95|12.1|11.97|12.15||12.13|12|11.8|11.6|11.67|11.4|11.38|11.5|11.79|11.39|11.45|11.31|11.37|11.58|11.58|11.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.41|40.16|40.31|40.45|39.51|39.76|39.64|39.58|39.02|39.7|38.76||38.25|37.77|38.51|38.43|38.1|36.98|37.18|36.8|35.66|35.29|34.43|34.61|36.76|36.77|35.71|37.2|38.52|38.77|38.25|37.66|39.11|40.39|40.38|40.93|41.28|40.64|40.64|40.84|41.04|40.93|42.13|41.66|41.63||42.31|42.5|43.13|42.58|43.09|42.4|42.1|42.77|43.13|42.97|42.69|43.51|42.66|42.48|41.78|42.68|42.03|41.45|41.37|41.42|40.39|39.77|40.12|40.83||39.86|39.67|39.01|37.43|37.14|37.1|36.18|37.24|36.86||37.72|37.73|37.39|38.27||38.31|37.5|39.25|38.95|39.51|40.22|40.71|41.13|41.03|40.68|40.78|40.78|40.79|40.65|40.69|41.55|41.53|41.61|40.77|40.29|41.18||40.59|40.91|40.12|40.03|39.71|39.45|39.94|38.88|39.55|40.05|38.19|39.19|39.09|39.28|38.28|37.94|39.07|38.6|38.83|38.6|38.44|38.46|37.21|37.32|36.66|36.96|38.04|37.33|36.69|37.21|36.66|36.05|35.83|35.8|36.58|37.26|38.02|36.13|35.86|35.2|37.43|36.66|36.05|38.35|39.08|41.61|41.82|42.06|41.52|42.08|42.36|42.85|44.92|43.76|42.94|42.5|42.09||42.21|42.74|43.49|44.04|44.95|45.54|46.57|46.26|47.39|47.9|48.49|51.73|51.42|55.41|55.43|55.36|54.61|54.22|53.35|52.91|52.44|51.99|52.68|53.24|54.32|53.81|53.25|52.8|52.22|52.31|51.28|51.55|52.04|52.09|50.32|49.21|47.77|47.95|48.07|48.15|48.54|48.79|47.14|47.3||47.57|46.93|47.25|47.85|47.62|47.6|45.99|45.43|45.33||45.05|43.99|45.65|43.56|44.9|48.08|49.22|50.2|51.25|50.23|50.11|51.39|51.19|51.24||50.77|50.09|49.46|48.83|49.76|50.5|50.82|50.94|51.32|50.02|50.19|48.4|49.89|50.48|50.4|52.57
00993|6489|/equities/liberty-media-inter|R1000VALUE|0.7477|0.7212|0.7644|0.7698|0.7997|0.8397|0.8007|0.8355|0.8273|0.9484|0.8545||0.8076|0.8604|0.8989|0.9861|0.9878|0.882|0.8919|0.8701|0.8713|0.8439|0.8477|0.8983|0.9581|0.8918|0.8865|1.02|1.08|1.11|1.16|1.19|1.27|1.34|1.36|1.4|1.51|1.59|1.64|2.11|2.09|2.06|2.13|2.14|2.13||2.29|2.36|2.4|2.38|2.44|2.3|2.41|2.45|2.51|2.54|2.6|2.73|2.6|2.58|2.48|2.66|2.58|2.27|2.23|2.25|2.01|1.88|1.9|1.94||1.94|1.92|1.92|1.9|1.8|1.83|1.72|1.77|1.61||1.63|1.59|1.46|1.51||1.62|1.54|1.56|1.56|1.61|1.6|1.92|2.11|2.11|2|1.98|2.03|2.13|2.16|2.16|2.34|2.36|2.35|2.19|2.11|2.27||2.23|2.19|1.93|2|2.07|2.14|2.36|2.01|1.92|1.88|1.64|1.9|1.82|1.78|2.26|2.25|2.43|2.34|2.45|2.37|2.29|2.31|2.11|2.11|2.07|2.06|2.24|2.09|2.11|2.21|2.09|2.13|2.09|1.99|2.13|2.24|2.27|2.06|2.01|2.12|2.33|2.08|2.1|2.32|2.28|2.35|2.45|2.58|2.54|2.68|2.73|2.79|3.13|3.04|2.84|2.92|2.91||2.88|2.98|3.1|3.18|3.17|3.15|3.29|3.23|3.55|3.49|3.66|3.9|3.96|4.11|3.83|3.82|3.72|3.73|3.53|3.82|3.55|3.15|2.99|2.88|2.97|2.73|2.74|2.75|2.75|2.82|2.72|2.77|2.74|2.57|2.32|2.23|2.1|2.33|2.33|2.29|2.44|2.52|2.64|2.97||2.9|2.87|3|3.16|3.23|3.41|3.41|3.33|3.32||3.33|3.17|3.48|3.22|3.22|3.44|3.7|3.84|3.75|3.81|3.67|3.79|3.65|3.61||3.65|3.68|3.47|3.25|3.56|3.5|3.59|3.62|3.85|3.63|3.84|3.56|3.39|3.73|3.68|3.65
00994|21188|/equities/avnet-inc|R1000VALUE|41.03|41.58|41.47|41.7|42.98|43.89|43.99|44.14|43.86|44.14|43.83||43.26|43.79|44|45.11|45.2|44.45|44.1|43.22|43.26|43.34|42.99|42.63|43.29|43.52|43.08|43.28|41.94|43.12|42.32|42.95|43.84|44.89|44.39|44.98|45.57|45.46|45.22|44.71|45.34|45.61|45.76|45.44|45.43||46.43|46.43|46.15|46.32|46.33|46.01|45.84|46.07|46.42|46.49|46.8|46.95|46.91|45.88|45.34|45.93|45.97|45.29|44.65|44.68|43.99|43.4|44.23|44.55||44.1|43.87|43.97|43.44|43.08|42.84|41.56|41.65|41.59||41.58|41.66|40.33|41.34||41.74|41.49|42.4|41.69|41.53|42.34|42.76|43.64|43.63|43.25|42.95|43.39|42.89|43.37|44.28|44.99|45.67|45.17|44.13|43.78|45.14||45.21|44.85|44.37|44.21|44.15|44.27|45.27|44.21|44.24|43.41|41.51|42.97|42.09|41.34|39.93|40.03|40.62|40.19|40.08|39.47|40.5|40.37|39.84|39.7|38.3|38.5|38.72|38.15|37.13|38.05|36.69|36.63|37.4|37.91|38.96|39.03|38.97|37.17|36.12|35.98|36.47|35.92|35.53|36.29|37.01|37.75|37.89|38.33|37.86|40.11|40.15|40.72|42.79|42.7|42.54|41.45|41.25||42.71|42.93|43.89|44|44.25|44.67|45.77|44.2|44.47|44.17|45.05|45.77|44.41|44.7|44.74|44.52|43.5|46.43|45.36|46.86|46.6|47.39|48.14|47.62|48.15|47.87|47.12|46.39|45.57|45.55|45.64|45.55|45.09|44.49|43.09|43.24|43.03|44.02|43.59|43.39|43.53|42.88|42.34|41.81||42.27|42.88|42.11|42.87|43.63|42.68|41.48|42.37|42.57||41.82|41.89|44.89|44.49|44.3|46.35|47.29|48.4|49.07|48.96|48.09|48.92|47.77|48.45||48.28|47.58|46.18|45.39|46.23|46.3|46.57|47.06|48.44|47.15|46.9|45.42|45.73|46.53|46.83|47.02
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|14.3|14.31|14.12|14.26|14.48|14.67|14.83|14.98|14.62|14.75|14.72||14.48|14.64|14.62|14.76|14.76|14.46|14.29|14.09|14.16|13.98|13.76|13.6|14.17|13.76|13.65|13.9|13.62|14.42|14.25|14.6|15.18|15.34|15.22|15.5|15.75|15.79|15.59|15.69|15.69|15.45|15.89|15.98|16.21||16.46|16.81|17.08|16.84|16.5|16.31|15.56|16.48|13.57|13.21|13.59|14.07|13.63|13.39|13.07|13.09|13.02|12.86|12.8|12.81|12.3|12.04|12.05|12.58||12.57|12.53|12.31|12.45|12.6|12.67|12.14|12.05|11.58||11.12|11.16|10.58|10.78||11.04|11.36|11.31|10.8|10.68|10.8|11.22|11.11|11.37|10.89|10.54|10.73|10.6|10.95|11.22|11.73|11.72|11.71|11.02|10.69|11.18||11.02|10.56|10.14|10.17|10.28|10.45|10.65|10.63|10.84|10.26|8.97|9.43|9.04|8.29|8.45|9.66|9.95|9.67|9.76|9.62|9.78|9.61|9.31|9.48|9.05|8.85|9.11|8.69|8.23|8.65|8.35|8.32|8.42|8.49|8.86|9.08|9.03|8.32|8.27|8.52|8.88|8.64|8.96|9.32|10.01|10.38|10.15|10.23|10.34|10.64|10.79|10.84|11.3|10.99|10.43|10.51|10.6||10.64|10.65|10.42|10.62|10.8|10.89|11.05|10.88|10.7|10.91|11.2|11.55|11.23|11.45|11.12|11.27|11.3|11.36|10.89|11.43|10.95|10.63|10.37|10.17|10.89|10.47|10.39|10.3|10.11|10.47|10.42|10.66|10.5|10.45|9.63|9.36|9.46|9.56|9.8|9.7|10.26|10.34|10.03|10.51||10.04|9.78|9.93|9.96|9.78|10.13|9.61|9.25|9.2||9.37|9.44|10.3|9.72|9.49|9.83|10.17|10.75|11.05|11.01|11.45|12.92|12.28|12.34||12.63|12.38|12.45|12.33|13.16|13.82|13.95|13.19|13.22|12.18|11.37|10.52|10.17|10.81|12.77|13.75
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|90.74|91.3|91.17|89.95|90.12|89.12|88.42|87.47|87.47|86.06|85.05||84.49|84.56|83.64|84.38|84|82.51|82.89|82.36|81.83|80.89|80.06|80.31|81.67|80.64|78.24|80.65|80.21|82.23|81.08|82.24|83.91|85.33|84.88|85.02|85.94|85.57|85.44|84.52|84.26|84.01|84.06|83.81|84.35||86.68|86.03|86.33|85.97|86.85|86.14|86.53|87.34|89.2|88.86|88.8|89.61|86.17|82.7|80.78|81.84|81.66|80.44|80.7|79.87|79.03|77.23|77.73|79.08||80.39|80.47|81.18|79.95|78.86|78.36|77.03|81.5|81.67||81.7|82.02|81.33|83.45||83.28|82.63|83.44|81.65|81.67|81.88|82.06|83.71|83.85|84.19|83.27|84.06|83.98|83.7|84.49|85.65|85.54|85.83|83.75|83.53|84.1||84.1|85.47|84.73|85.21|83.57|83.69|84.21|83.97|85.15|85.43|82.38|83.07|82.86|82.57|82.32|82.42|84.36|82.98|82.7|81.25|80.49|80.18|80.02|78.99|76.8|77.5|78.52|76.77|74.93|76.63|74.78|74.72|74.16|73.35|75.19|76.11|76.74|74.59|72.81|73.28|74.59|72.33|71.98|72.11|73.69|74.82|75.72|76.52|75.75|76.47|76.72|78.13|80.86|80.18|79.68|79.97|78.49||78.58|79.17|79.21|80.43|81.85|81.9|84.42|83.55|83.57|84.15|85.55|86.34|85.9|86.29|86.08|85.64|84.15|84.15|82.53|82.32|82.07|82.11|82.18|81.5|82.44|82.66|80.92|79.73|79.2|79.05|78|77.71|76.96|76.23|74.33|75.1|72.69|73.56|73.73|73.63|73.96|74.49|74.37|74.02||74.7|75.11|75.32|73.56|76.59|75.57|73.34|73.46|73.71||72.91|74.91|78.23|78.72|79.21|81.45|82.64|84.67|86.15|85.13|84.52|85.06|85.11|84.93||85.23|83.93|83.12|82.93|81.67|81.69|82.19|82.66|85.06|81.93|80.74|79.97|78.98|80.57|81.93|81.49
00997|17517|/equities/viasat|R1000VALUE|35.24|35.76|34.85|33.77|33.05|33.94|33.01|34.43|35.12|34.93|34.28||34.19|33.71|34.03|34.25|33.84|32.76|30.96|30.45|31.75|31.63|30.89|33.36|34.48|33.65|34.65|34.57|35.15|36.99|35.83|34.43|35.42|35.96|34.92|35.89|32.61|32.18|31.66|31.76|32.88|32.34|32.92|32.47|32.89||33.95|32.91|34.98|34|31.38|30.8|30.31|29.84|34.72|35.52|36.74|36.6|35.13|34.45|33.5|34.25|34.46|37.36|35.85|36.36|35.9|35.41|35.85|35.48||36.6|37.12|37.22|36.41|36.15|35.97|34.84|33.47|32.28||31.65|31.76|29.85|30.97||31.74|30.73|31.98|31.22|29.11|29.93|30.51|31.04|30.6|30.25|30.4|30.01|30.04|31.52|31.865|35.43|34.46|34.09|32.38|32.62|34.37||33.9|33.83|34.16|34.04|34|34.48|35.95|35.87|34.05|32.84|29.68|36.78|36.8|38.15|38.85|40.17|41.45|40.96|40.98|39.36|39.64|38.87|38.11|38.08|36.98|36.52|39.6|38.1|36.7|37.16|36.13|37.73|38.41|38.3|40.24|40.76|40.03|38.37|30.23|30.84|30.81|28.99|29.05|29.56|31.27|34.68|35.42|35.8|35.93|37.86|38.8|37.56|38.04|37.35|36.28|36.35|35.35||35.07|36.93|37.98|37.76|38.51|38.58|40.28|37.83|36.35|36.46|37.24|38.83|38.94|40.57|40.3|39.96|38.57|38.46|37.3|34.77|33.76|33.83|34.06|32.78|32.7|32.93|32.22|30.49|28.68|28.05|27.89|28.64|28.62|28.12|26.44|26.9|26.24|26.47|26.5|26.13|27.72|28.78|27.34|28.2||28.15|30.63|30.68|31.4|31.2|31.7|31.25|30.86|31.08||30.63|29.26|31.54|31.46|32.52|35.27|36.43|37.25|37.81|37.95|39.6|39.23|38.36|39.49||41.77|36.55|41.11|40.82|40.81|40.45|40.26|40.76|40.63|38.02|37.9|36.22|35.51|36.41|37.39|39.14
00998|39272|/equities/assured-guaranty|R1000VALUE|53.74|53.88|53.7|54.41|54.2|54.43|54.13|54.44|54.31|53.86|52.84||52.28|51.5|50.38|50.77|50.27|49.28|48.81|48.24|47.69|46.92|46.22|47.6|49.83|48.83|47.42|50.07|49.58|52.17|50.07|53.51|55.3|57.1|57.18|57.74|59.51|60.38|58.45|62.41|62.05|62.55|62.33|62.21|61.69||62.71|62.56|62.58|61.93|62.63|62.26|60.84|61.85|62.36|61.88|61.93|61.5|61.99|62.6|61.42|62.21|63.15|61.58|61.48|61.17|60.76|60.42|60.31|60.6||62.39|62.05|61.28|60.55|61.16|62.19|61.38|61.83|61.28||62.26|62.26|62.04|62.56||63.22|62.64|62.88|61.88|61.09|60.99|60.99|61.17|62.31|62.93|63.02|63.4|63.24|65.75|65.14|66.3|66.01|66.57|65.54|63.99|62.63||61.67|62.07|61.22|60.61|60.19|59.48|59.55|59.78|60.15|61.27|58.92|59.57|58.85|58.68|58.36|58.22|59.26|59.19|58.72|57.04|56.69|56.64|56.12|54.9|54.1|55.39|55.7|54.61|53.56|54.8|52.27|52.05|51.18|50.25|50.72|50.86|51.53|49.43|48.45|48.12|47.87|46.55|46.2|48.2|49.79|51.98|53.21|54.09|53.56|53.57|53.12|53.46|55.24|54.32|53.05|52.43|51.39||51.67|50.79|51.07|51.4|52.09|53.48|54.6|53.59|54|53.74|54.93|55.05|54.82|55.19|55.52|55.36|54.39|54.25|52.88|51.59|51.67|50.08|58.86|58.2|58.24|58.39|57.3|57.2|56.64|57.01|55.91|55.78|56.23|55.85|54.33|54.64|53.78|54.89|55.12|55.07|55.2|55.02|54.65|55.38||56.17|55.79|56.36|57.02|56.85|57.88|54.66|54.65|54.57||53.39|52.71|56.4|56.58|55.41|57.91|59.49|60.38|61.34|59.23|58.12|58.83|58.19|58.85||58.54|57.97|56.68|55.94|57.07|55.91|56.14|57.06|57.51|55.43|55.42|54.69|55.04|55.82|55.6|58.11
00999|20757|/equities/howard-hughes-corp|R1000VALUE|72.7185|73.2998|72.8424|72.7471|73.8524|74.5479|72.3184|72.023|71.2226|72.5661|71.7657||72.1659|71.9563|73.738|75.939|76.2249|74.6623|73.214|73.0234|72.6709|72.6137|71.4037|72.4899|74.5098|72.023|71.1559|74.9195|72.023|71.68|71.5847|71.8038|75.0243|78.1019|76.6155|79.7217|80.5983|79.6074|78.6736|79.1976|80.4077|78.9309|80.9985|81.675|81.7702||83.9426|84.905|84.9717|83.8283|82.7135|81.2462|79.7217|82.0847|82.9994|81.7607|83.8474|83.9808|80.3506|81.4558|81.3415|82.037|80.1886|79.6169|78.9499|77.6922|76.9967|77.1967|77.4635|78.7212||78.1972|78.4449|77.1015|74.6623|74.3193|74.5193|72.709|73.8714|72.5661||72.8138|72.8138|70.8987|73.7476||73.5951|71.4608|71.7467|71.3751|71.5085|74.1573|73.6999|75.2054|74.4717|72.5566|73.5856|73.9095|70.0697|69.7172|69.3646|71.9658|71.6037|71.0225|67.8973|66.4872|66.5157||66.5538|66.268|65.4295|65.1913|65.3628|65.5058|65.9822|65.2199|64.5053|63.219|57.4069|59.9509|59.0362|58.3025|57.1496|57.1687|59.0743|58.455|57.5021|56.94|56.8638|57.2449|55.8347|55.6823|54.9963|54.7009|55.9014|55.1392|54.4722|52.2807|51.023|51.6519|52.3855|52.3951|54.901|55.7871|57.8833|53.9767|52.7762|52.2712|53.5099|51.5661|52.9953|55.6537|57.9595|60.494|61.9327|63.7812|62.6378|62.5425|63.2|63.4858|66.4205|65.0865|64.1432|62.3138|60.3415||61.4277|61.7612|60.6274|61.9232|61.6183|62.9999|66.4681|64.5911|63.5049|63.4191|65.7725|68.2784|67.9164|69.3646|69.6695|69.9268|68.8215|69.1931|67.44|68.9835|68.0117|67.9545|66.5062|65.4105|66.773|67.5448|68.0879|67.9545|66.5157|66.5253|65.6773|66.0774|65.8392|66.1727|63.6859|63.5811|62.1328|63.0951|67.33|67.49|68.8|69.6|67.63|69.29||70.25|68.05|67.93|67.76|67.93|67.35|63.88|60.53|61.33||61.87|61.13|66.1|65.45|67.34|73.79|79.33|82.01|84.22|81.87|81.32|83.1|81.68|84.13||84.84|84.22|83.27|82.09|84.63|84.32|85.58|86.55|88.35|85.34|85.89|80.86|78.98|82.33|85.33|90.8
01000|21125|/equities/kemper-corp|R1000VALUE|53.82|54.91|56|55.69|54.34|54.28|52.58|54.91|57.19|57.78|57.69||56.44|56.03|55.21|55.66|54.66|53.96|54.43|53.15|53.43|52.83|52.38|53.49|55.53|54.35|53.16|57.31|55.88|58.02|55.54|57.76|59.18|61.12|60.06|61.39|62.94|61.05|61.48|61.6|61.88|62.16|63.64|63.91|64.17||65.52|64.95|65.22|63.85|64.4|64.59|63.87|66.9|68.05|61.88|61|56.61|57.61|58.73|56.82|55.88|55.03|56.35|54.48|54.21|53.64|52.9|53.36|54.58||55.81|55.49|54.66|55.76|55.36|54.65|51.57|50.47|49.03||49.2|49.56|49.34|49.62||50.52|51.74|52.89|51.89|51.28|51.03|51.21|52.73|53.26|53.5|54.83|56.54|54.1|54.92|55.76|56.99|56.05|56.92|55.61|54.23|54.28||53.59|54.47|53.59|53.71|54.48|53.87|53.77|52.99|55.49|54.92|53.42|55.07|55.83|56.09|49.59|46.1|47.45|47.67|47.03|45.61|45|44.91|43.75|42.75|41.88|45.62|46.37|45.41|44.68|44.57|43.54|44.1|43.77|43.52|44.35|44.54|45.24|42.22|41.26|42.21|42.85|41.78|42.2|44.17|44.84|45.45|45.99|46.68|46.34|46.86|47.22|46.38|48.49|48.64|48.7|47.25|45.8||45.8|46|46|46.26|46.94|47.16|49.02|48.22|47.29|47.09|48.75|49.11|48.92|48.75|47.94|47.57|46.84|45.38|44.79|44.52|43.73|42.62|43.69|42.66|46.37|46.8|47.36|47.58|47.68|48.57|47.27|47.57|48.65|48.08|46.54|47.64|47.47|49.45|50.34|49.37|50.02|50.67|50.07|49.53||49.1|47.9|47.72|47.8|47.93|48.52|44.93|44.83|44.25||44.26|45.11|46.93|46.78|47.84|49.36|50.69|52.19|52.42|51.31|51.12|52.18|51.69|52.83||52.37|51.62|50.79|49.45|48.68|46.83|48.08|48.52|48.61|46.97|46.54|45.94|46.52|47.74|47.93|48.7
01001|21168|/equities/kirby-corp|R1000VALUE|69.13|68.12|69.21|68.74|68.82|69.37|69.48|69.39|69.46|69.26|68.94||67.72|68.67|67.89|70.57|69.7|68.28|68.14|67.9|67.6|66.7|66.68|67.04|69.12|67.36|65.05|67.84|67.72|71.24|68.86|70.64|72.33|73.29|73.29|74.99|75.64|74.27|73.07|72.53|72.82|72.44|72.77|71.42|71.55||73.07|73.73|73.66|73.07|73.12|73.27|72.13|72.93|73.57|73.48|73.97|73.17|72.13|70.78|64.89|66.22|65.12|64.96|64.67|64.27|63.76|62.1|60.64|62.87||63.42|64.09|62.17|63.07|64.22|63.91|61.85|63.2|63.36||64.35|64.24|62.99|64.5||64.41|62.77|63.95|62.22|62.41|62.98|63.61|65.67|65.92|65.18|63.86|65.53|65.72|66.66|68.55|71.09|68.82|69.79|67.15|66.85|70.31||69.05|68.96|67.11|68.9|68.19|68.92|68.52|68.03|67.7|68.69|65.92|68.49|69.15|69.09|68.6|68.11|69.96|69.75|67.78|66.91|67.73|67.51|66.63|69.3|68.11|68.76|68.32|67.15|64.41|65.35|63.36|63.93|64.48|65.62|67.21|67.12|66.73|65.54|60.77|60.25|61.55|59.37|58.74|59.43|62.37|65.63|66.19|67.23|66.13|67.09|69.49|67.92|69.66|69|68.06|66.82|66.71||66.88|66.52|67.06|68.09|68.91|68.91|71.24|67.16|67.1|66.3|68.16|69.5|67.63|67.32|66.71|67.8|67.15|65.66|64.34|63.67|63.16|62.89|63.35|63.5|63.4|63.44|62.75|66.35|63.32|62.65|61.18|61.98|62.08|61.36|58.94|57.75|56.29|57.06|57.18|58.19|58.97|59.27|56.9|58.22||60.77|60.84|60.98|62.74|62.86|60.44|57.82|57.66|59.55||56.89|60.3|64.08|64.12|64.44|68.01|69.04|71.74|73.32|68.86|68.66|68.53|68.31|67.53||68.37|67.14|64.18|64.65|63.97|62.9|63.2|64.31|65.93|64.1|63|61.92|61.8|61.73|62.18|65.3
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|13.88|13.76|13.8|14.29|13.89|14.08|13.74|14.09|14.14|14.75|14.97||14.95|14.68|14.66|15.06|15.06|14.69|14.42|14.08|14.11|14.1|13.62|14.08|14.69|14.31|14.32|14.86|15.41|15.35|15.55|15.42|16.03|16.3|15.91|16.32|16.06|17.05|17.05|17.25|17.51|17.81|18.37|18.26|18.2||18.73|19.03|19.33|19.29|19.64|19.66|19.57|19.94|19.74|19.66|20.05|20.78|19.99|20.14|19.67|19.9|19.45|19.34|19.21|19.29|18.92|18.78|19.12|19.4||19.65|19.96|19.82|19.29|19.18|19.34|18.9|19.55|18.94||18.98|18.89|18.59|19.44||19.47|19.43|19.31|19.09|19.11|19.37|19.75|19.89|20.07|19.95|19.83|19.78|19.65|19.62|20.13|20.69|20.5|20.61|20.1|19.66|20.01||19.74|19.84|19.54|19.49|19.29|19.3|19.4|19.38|20.06|19.88|18.5|18.8|18.77|19.16|19|19.4|19.44|19.68|19.86|19.6|19.8|19.96|19.13|19.08|18.83|18.74|19.08|19|18.3|18.35|18.07|17.97|17.71|17.76|18.18|18.61|19.39|18.81|18.58|18.55|19.36|18.77|18.83|19.69|19.96|20.48|21.29|21.98|21.69|21.58|21.66|21.75|22.69|22.31|22.16|21.87|21.5||21.69|21.69|21.97|22.03|22.32|22.57|23.32|23.02|23.12|23.14|23.58|23.79|23.62|24.2|24.05|24.46|24.45|24.02|23.62|23.76|23.58|23.98|24.46|24.47|25.24|25.44|25.16|24.64|24.51|24.7|24.68|24.75|24.74|24.85|24|23.84|23.3|23.32|23.79|23.21|23.61|24.2|24.25|24.42||24.23|23.64|24.07|24.34|24.62|24.83|24.62|24.18|24.08||23.81|23.05|23.64|23.15|23.15|24.85|25.33|26.03|26.87|26.36|25.59|26.1|25.55|25.81||26.22|25.53|25.29|25.12|24.86|24.97|24.89|25.73|26.11|25.05|24.69|24.32|24.29|24.06|24.26|25.45
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|19.82|19.75|20.05|20.3|19.72|20.63|20.31|20.5|20.34|20.46|20.05||20.22|20.15|20.35|20.54|20.63|20.43|21|21.23|20.94|20.87|20.54|20.98|22.35|21.23|21.14|21.67|20.94|21.17|20.19|23.03|23.86|25.48|25.64|26.16|26.73|26.33|27.39|27.35|27.31|27.12|26.8|26.72|26.73||27.05|26.82|27.45|27.1|27.35|27.09|27.23|27.44|27.78|27.5|27.84|27.79|27.44|27.44|26.9|26.75|25.44|25.43|25.37|25.75|25.9|25.46|25.64|26.75||27.05|27.21|26.56|26.36|26.28|26.48|25.83|25.95|26.06||26.04|25.96|25.51|25.67||25.54|25.39|25.5|25.21|24.91|24.49|24.72|25.14|25.31|25.32|24.87|24.84|24.48|24.36|24.37|26.2|26.26|26.55|26.12|26.13|26.71||26.56|26.62|26.02|25.73|25.83|26.1|26.1|26.35|26.8|26.93|25.45|25.81|25.77|25.62|25.01|25.32|25.47|25.58|25.47|25.8|25.84|26.09|26.08|26.1|25.78|26.27|26.55|26.41|25.7|25.71|24.88|24.92|24.97|24.98|25.59|25.76|26.16|24.99|24.63|24.75|25.17|24.74|25.17|25.27|25.71|26.31|26.53|26.7|25.75|26.04|25.99|25.59|26.5|26.39|26.11|25.47|25.04||25.31|25.45|25.71|25.99|25.87|26.32|26.91|26.37|26.44|26.38|26.91|27.46|27.45|27.79|27.76|27.65|27.07|26.67|26.25|26.18|26.03|25.61|25.78|25.8|25.83|25.49|24.5|24.45|23.86|23.71|23.39|23.48|23.37|23.08|22.3|22.09|21.53|21.98|22.54|22.81|23.01|23.15|22.87|22.77||22.86|22.71|22.8|23.09|23.16|23.33|21.77|22.26|22.15||22.11|21.97|23.01|23.17|23.23|24|24.76|25.57|26.05|26.04|25.63|25.96|25.32|25.61||25.8|25.37|25.08|24.55|24.79|24.46|24.45|25.01|25.19|24.37|24.58|24.57|24.62|24.79|24.75|24.89
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.24|10.3|10.28|10.39|10.5|10.55|10.62|10.57|10.52|10.6|10.49||10.47|10.5|10.48|10.68|10.49|10.3|10.27|10.09|10.05|10.02|9.79|9.99|10.3|10.04|9.9|10|9.95|10.29|10.1|10.09|10.34|10.38|10.58|10.7|10.81|10.64|10.61|10.54|10.66|10.77|10.67|10.45|10.37||10.63|11|10.83|10.89|10.81|10.71|10.54|10.67|10.73|10.57|10.62|10.74|10.74|10.9|10.77|10.99|10.82|10.86|10.98|11.29|11.21|11.21|11.07|11.36||11.39|11.39|11.21|11.11|11.1|11.03|10.75|10.89|10.56||10.79|10.88|10.7|10.98||10.89|10.6|10.79|10.51|10.43|10.57|10.72|10.8|10.8|10.59|10.32|10.53|10.65|10.8|11.03|11.37|11.31|11.33|11.09|10.97|11.06||11.02|11.11|10.64|10.95|10.91|11.1|11.2|11.1|11.18|11.16|10.65|11.05|11.07|10.89|10.82|10.67|10.87|10.65|10.49|10.29|10.3|10.24|10.24|10.31|10.16|10.36|10.24|10.15|9.79|10.1|9.88|9.85|9.64|9.78|9.86|9.87|9.89|9.48|9.18|9.21|9.33|8.86|8.85|9.07|9.68|9.95|10.02|10.12|10.07|10.37|10.44|10.04|10.39|10.16|9.82|9.82|9.7||9.96|9.94|10.07|10.14|10.55|10.49|10.74|10.66|10.55|10.36|10.35|10.45|10.32|10.41|10.26|10.43|10.38|10.08|9.87|9.73|9.72|9.63|10.02|10.05|10.04|10.06|9.85|9.85|9.76|9.95|9.65|9.75|9.9|9.95|9.55|9.26|9.26|9.21|9.03|9.3|9.31|9.35|8.91|9.01||9.25|9.05|9.24|9.5|9.47|9.31|9|9.16|9.52||9.1|9.48|9.87|9.92|10.1|10.75|10.94|11.18|11.41|11.15|11.06|11.02|11.16|10.86||10.94|10.7|10.48|10.36|10.34|10.22|10.09|10.31|10.62|10.29|10.19|9.71|9.83|9.9|9.89|10.63
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.02|81.58|82.25|82.66|80.18|82.87|80.72|82.44|81.6|82.51|82.77||82.24|80.81|82.49|83.58|84.41|83.99|84.97|85.18|85.2|84.71|81.54|87.65|90.03|86.57|86.61|91.2|87.49|88.22|87.4|94.42|94.93|99.16|99.12|102.95|103.77|102.08|104.13|104.68|105.1|103.64|102.49|102.77|102.97||104.47|103.49|104|103.45|103.96|103.13|103.08|103.18|104.7|103.06|103.56|102.51|100.4|100.5|98.54|99.5|99.22|99.15|99.29|98.43|97.58|96.42|96.87|100.74||102.35|102.96|103.54|102.79|101.98|102.84|99.24|99.46|98.94||103.79|103.29|102.25|103.64||102.86|102.11|103.19|101.44|100.3|99.44|99.01|99.65|101.32|103.68|103.81|103.42|102.25|103.06|102.21|105.27|103.89|104.71|103.29|102.18|104.08||103.07|104.56|104.01|104.38|102.21|103.24|104.77|103.67|104.44|106.25|104.59|105.49|106.31|106.01|105.43|105.61|107.86|110.19|108.87|104.71|102.07|100.96|98.25|95.45|94.85|96.89|97.65|96.9|96.66|95.57|92.74|91.95|92.28|91.83|93.69|94.35|94.59|90.95|88.86|88.24|88.16|86.33|88.02|87.83|89.96|92.4|93.38|93.45|91.64|92.09|91.69|90.78|92.48|91.28|90.28|87.91|86.28||88.05|88.77|88.87|89.6|88.88|91.03|92.25|90.77|91.87|91.42|94.57|94.99|94.58|94.95|94.79|94.52|93.52|91.6|89.34|88.48|88.86|87.44|87.87|86.69|88.17|88.03|85.31|84.31|80.7|79.81|78.17|78.26|78.05|77.1|75|73.6|71.55|72.85|74.32|75.24|76.2|76.63|76.55|77||76.77|75.58|76|77.53|77.63|77.37|75.62|76.28|76.64||75.95|74.51|77.77|77.42|77.65|78.6|81.82|85.1|86.34|85.72|85.43|85.83|84.58|86.17||85.62|85.52|84.04|83|83.28|81.65|81.47|82.34|84.71|82.89|83.73|83.99|83.72|85.12|85.55|86.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|17.4|17.71|17.53|17.68|17.44|17.61|18.02|18.21|17.87|17.86|17.26||17.05|16.96|17.52|17.15|17.15|16.61|16.35|16.25|16.65|16.52|16.07|16.15|16.46|16.8|16.75|17.13|17.19|16.97|16.87|16.76|17|17.1|17|17.48|18.11|18.03|17.96|17.83|17.83|17.97|18.48|18.57|18.35||19.12|18.42|18.84|18.57|18.97|18.43|18.765|19.02|21.2|21.14|21.58|22.02|21.17|20.52|19.94|19.82|19.05|19.21|18.62|19.49|18.86|18.25|18.29|19.08||19.03|19.11|19.28|18.52|18.05|17.85|17.21|17.24|16.13||16.18|16.27|15.84|15.97||15.85|15.72|15.73|15.37|15.94|16.02|16.22|17.48|17.68|17.6|17.51|17.47|17.8|17.93|18.21|18.92|18.74|18.74|18.68|18.35|20.64||20.37|19.76|20.28|20.35|20.37|20.44|20.77|20.42|21.01|20.24|19.26|19.65|19|18.89|18.21|18.61|19.15|18.71|18.86|18.27|18.21|17.82|16.3|15.88|15.97|16.36|16.8|16.67|16.29|16.2|15.75|16.16|16.39|16.17|16.46|16.98|17.59|17.11|16.88|17.22|17.14|16.17|16.56|17.03|17.25|17.3|17.24|18.22|18.3|18.75|18.84|19.27|20.34|20.23|19.16|18.73|18.71||19.99|19.82|20.26|20.5|21.5|21.28|23.63|24.71|24.61|24.81|25.45|24.8|24.66|24.57|24.23|24.07|23.75|22.67|22.51|23.07|23|22.6|23.24|22.78|23.11|22.75|22.6|22.84|22.56|23.05|23.09|23.29|23.09|22.55|22.06|22.05|21.57|22.14|22.5|22.16|23.24|23.79|23.88|23.92||23.58|23.74|23.65|23.3|23.63|22.83|23.42|23.14|23.51||23.12|22.99|23.58|23.19|23.42|24.72|24.87|26.36|26.3|26.14|25.98|26.3|26.03|26.35||26.52|25.94|25.7|25.46|24.91|24.77|24.78|25.12|27.1|26.61|27.66|26.84|26.18|26.61|26.82|25.22
01007|16532|/equities/grand-canyon-educ|R1000VALUE|116.29|117.02|116.6|116.99|117.3|119.14|119.8|119.32|117.39|116.39|114.9||114.77|115.22|113.55|114.7|113.9|112.33|111.4|111.52|112.03|109.29|108.11|107.98|110.42|109.52|109.14|110.22|108.42|108.44|107.24|108.55|108.96|110.74|112.51|111.88|113.76|115.2|113.65|113.29|113.76|114.48|115.64|115.96|119.48||117.82|114.38|116|115.74|115.63|112.89|112.9|113.48|113.27|115.65|117.93|117.78|117.3|116.56|114.17|113.43|113.68|112.9|112.01|112.21|111.91|110|110.35|111.42||111.67|110.76|113.24|115.52|113.62|113.33|110.45|108.55|106.78||105.66|106.29|105.34|106.86||106.1|107.31|107.34|106.08|104.83|104.77|105.72|104.27|103.57|102.89|102.04|106.22|107.38|108.03|107.74|109.37|113.63|113.07|110.27|110.49|111.69||111.96|111.65|110.65|110.8|109.57|109.47|110.83|109.75|108.36|107.92|104.71|105.11|102.87|101.3|101.44|100.69|101.12|100.63|100.33|87.345|86.23|87.58|84.71|83.9|83.77|84.77|85.66|83.88|82.31|83.29|82.39|79.34|80.21|80.84|82.63|81.71|84.53|82.25|82.25|83.16|82.41|81|79.96|79.74|79.96|81.86|82.63|83.46|85.09|84.47|83.39|82.85|84.56|83.17|81.39|80.87|79.51||81.08|81.66|81.38|82.01|83.08|84.34|86.02|84.46|83.94|85.23|85.89|85|84.65|85.24|84.95|84.2|83.23|83.03|82.94|83.06|84.67|94.86|96.42|96.12|96.19|96.07|96.38|96.95|95.4|94.69|93.91|93.68|92.29|91.33|89.02|88.36|86.35|86.89|87.65|88.64|90.85|90.33|92.26|93.45||95.37|94.19|94.89|94.99|96.19|96.85|90.59|88.36|88.57||87.84|84.21|86.89|86.87|85.59|88.79|90.01|90.94|90.87|89.02|88.34|88.93|88.12|89.17||90.42|89.11|88.96|87.95|88.91|88.44|88.05|87.77|88.75|87.9|87.31|87.37|88.6|89.64|91.72|94.51
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1503.89|1525|1525|1470.28|1438|1414.98|1410.1899|1426.5|1410.73|1380.16|1376.3||1364|1363.71|1365.9301|1376.54|1377.49|1377.29|1374.28|1395.85|1368.3199|1350.79|1330.01|1339.36|1368.1801|1330.61|1346.77|1384.65|1335.79|1371.16|1322.1801|1383.38|1364.87|1396.99|1393.16|1418|1407.98|1415.05|1426.5699|1443.5699|1461.89|1464.83|1469.28|1468.23|1498.11||1551.67|1540.01|1516.83|1519.5|1524.67|1501.51|1478.99|1489.37|1495.49|1462.78|1440|1443.1899|1494|1527.96|1488.26|1499|1498.67|1505.96|1482|1499.89|1481.84|1429.58|1429.9301|1450.77||1436.42|1425.95|1439.27|1442.87|1407.1|1420.24|1408.04|1404.49|1396.8||1414.33|1395.01|1395.01|1395.48||1394.76|1381.8|1384.02|1380.01|1365|1361.1801|1342.1899|1349.96|1304.77|1305|1304.33|1309.88|1290.95|1316.21|1331.55|1338.51|1365|1358.86|1418.6899|1422.8101|1401.77||1393.45|1406.46|1350.08|1358.9|1324.03|1332.86|1320.85|1301.3199|1323.87|1330|1340.95|1351.1801|1335.98|1341.09|1364.08|1397.61|1396.41|1416.15|1396.24|1377.51|1359|1335.37|1320.6|1334.01|1362.5|1365.99|1369.63|1366.11|1356.83|1350.91|1317.03|1325.58|1319.6899|1315.7|1331.14|1374.38|1364.5601|1312.88|1303.02|1288.92|1284.3101|1256.7|1176.95|1221.76|1252.85|1366.79|1387.64|1389.1|1382.15|1376|1373.73|1366.95|1368.7|1369.7|1393.48|1377.26|1360.59||1359.01|1359.87|1370|1372.1899|1371.01|1364.85|1359.24|1353.37|1350|1347.66|1305.13|1299.1801|1294.34|1294.38|1295.49|1295|1262.98|1247.4|1261.95|1241.8199|1250.47|1235.8|1258|1257.49|1263.8|1239.4301|1229.15|1243.05|1250.64|1235.02|1227.05|1229.1899|1226.16|1242.16|1234.6|1245.58|1234.67|1238.67|1244.47|1247.21|1242.5601|1252.8|1270.21|1238.83||1259.14|1246.13|1229.1801|1256.09|1282.66|1277.96|1240.77|1235.65|1217.92||1216.08|1229.4399|1241.7|1232.2|1200.46|1230.23|1241.04|1249.77|1277.65|1261.21|1253|1249.78|1262.26|1244.86||1251.33|1224.0601|1223.71|1190.38|1183.03|1182.77|1183.24|1168.04|1192.08|1168.8101|1163.49|1147.36|1129.9301|1124.74|1137.11|1053.46
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|141.5|140.59|141.06|143.12|144.34|142.26|142.66|139.85|140|141.59|136.69||135.49|137.71|140.53|143.24|141.81|139.39|136.82|134.75|134.35|132.82|131.81|133.15|136.05|133.87|130.09|135.06|132.76|134.79|137.05|141.85|145.52|145.15|144.18|141.84|144.57|143.63|144.72|144.15|144.91|143.83|145.81|147.6|145.16||154.67|147.36|146.69|146.1|142.46|140.08|139.2|136.44|134.81|137.12|138.36|138.46|130.72|127.82|124.61|124.69|122.57|120.15|116.79|117.73|117.69|115.14|115.18|115.94||118.65|121.29|120.65|117.78|115.4|117.5|114.58|115.62|113.7||114.93|114.24|111.87|112.96||112.28|110.17|112.68|112.09|115.61|118.8|121.79|123.24|121.05|125.64|124.64|125.72|125.57|126.03|123.65|125.82|124.75|126.45|125.57|124.22|125.49||125.33|125.69|124.04|124.21|123.56|123.98|126.14|126.98|124.02|124.01|113.97|113.1|112.23|110.54|109.52|110.1|114.63|111.62|110.66|108.01|103.7|103.81|100.8|97.45|96.07|98.17|102.98|101.4|100.45|103.04|101.39|100.81|99.58|99.89|100.92|101.97|103.16|101.31|98.43|97.21|107.01|100.84|96.54|100.37|103.53|103.73|103.55|106.94|104.64|106.2|105.55|106.43|112.13|110.79|110.17|113.16|109.88||114.62|116.72|117.91|120.18|121.67|121.3|123.72|120.22|118.78|117.68|119.61|121.73|121.13|124.16|117.56|117.94|118.28|117.33|114.66|116.97|115.72|116.35|117.23|116.13|119.64|114.49|113.15|109.97|108.35|110.22|110.06|108.95|111.16|112.43|107.67|105.5|103.33|107.4|108.71|106.53|108.91|109.51|104.34|107.38||106.78|104.69|110.05|110.76|111.21|111.17|105.94|106|105.25||106.06|102.48|114.04|113.06|110.15|115.52|121.25|120.22|120.87|120.15|117.2|116.91|116.23|115.14||116.6|115.2|112.31|108.87|108.32|108.01|108.9|108.79|117.97|115.54|115.94|109.02|107.28|107.87|109.15|111.78
01010|17188|/equities/silgan-holdings|R1000VALUE|54.29|54.08|54.12|53.39|52.83|52.49|51.98|52.39|51.96|52.44|52.41||52.36|52.06|52.49|53.54|53.67|52.66|52.37|52.23|51.6|51.28|50.78|51.45|51.96|51.98|50.5|51.24|51|52.23|51.14|51.54|52.25|52.88|53.11|53.3|54.67|54.04|53.93|53.4|53.4|53.42|53.48|53.2|52.78||53.74|53.57|54.32|53.78|54.05|53.75|53.53|53.63|54.4|54.89|54.84|55.19|54.04|53.89|52.69|52.39|52.63|52.76|50.79|50.4|51.08|50.82|51.26|52.38||52.73|52.47|52.06|52.26|52.15|52.49|52.72|51.58|51.82||51.84|52.46|52|53.09||52.84|52.1|52.75|51.53|51.48|52.35|52.14|53.3|53.09|52.49|52.65|53.35|53.09|53.7|53.68|54.18|53.19|52.9|52.22|52.09|53.11||53.1|52.29|51.71|50.79|49.83|49.9|49.43|49.03|49.05|49.75|48.71|49.5|48.36|47.79|46.2|45.99|47|47.36|47.72|46.77|46.69|44.94|45.09|44.97|43.68|44.36|44.74|43.95|42.79|43.2|42.41|42.67|42.82|42.14|43.09|43.87|43.84|42.4|42.04|41.89|42.47|41.46|42.1|42.57|43.3|44.82|45.55|47.01|46.47|47|46.97|47.33|48.44|47.66|47.2|46.46|45.13||45.06|45.21|45.55|46.13|46.66|46.58|47.31|46.97|46.54|45.81|46.65|47.08|46.67|47.36|46.95|46.57|45.12|45.74|44.56|43.39|42.68|42.76|43.56|43.58|44.22|44.5|44.49|43.93|42.04|41.35|41.41|41.22|40.64|40.47|39.29|39.33|39.52|39.49|39.85|39.17|38.85|40.99|41.2|41.29||42.01|41.35|41.85|41.95|42.6|42.45|40.28|39.78|40||40|40|41.54|41.99|42.15|43.68|44.39|45.07|45.75|45.27|45.37|45.13|44.44|43.81||44.63|43.68|42.83|43.62|42.75|42.59|42.46|43.35|44.45|43.99|43.5|43.36|43.19|43.85|44.58|45.18
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|49.63|48.8|49.68|49.84|48.54|51.11|49.49|50.57|50.63|51.75|50.98||50.37|49.7|49.92|50.98|52.08|50.82|52.73|51.51|51.6|50.6|50.18|50.81|53.53|50.97|51.08|52.68|47.6|51.09|51.75|63.38|67.53|72.92|73.02|73.72|74.67|74.13|74.65|74.86|74.56|75.12|75|74.44|74.65||75.97|76.12|77.57|76.76|77.25|76.51|76.61|77.81|78.92|78.04|79.64|78.56|76.88|76.49|75.77|75.61|74.71|74.7|74.68|75.08|78.52|76.74|77.37|80.22||80.6|80.8|80.84|80.71|80|79.95|77.03|77.34|77.72||77.56|77.74|76.46|76.95||76.8|76.51|76.61|75.15|74.65|74.77|74.74|76.09|77.83|78.27|77.25|77.71|77.16|77.62|78.03|81.85|81.19|80.67|79.4|80.56|82.84||81.58|81.09|79.92|79.41|78.6|79.32|80.94|81.36|81.3|80.52|75.54|76.01|75.82|76.12|74.16|75.57|75.8|75.95|75.46|73.8|73.63|71.6|70.99|75.7|75.98|78.06|79.38|79.1|77.09|77.78|75.35|75.65|76.52|76.68|80.03|80.38|80.73|77.58|76.12|75.88|75.97|75.27|77.01|77.71|78.16|79.4|80.99|80.5|79.37|79.5|78.91|78.27|79.99|79.45|78.83|77.67|76.37||77.33|77.89|78.02|77.97|78.59|79.49|81.12|80.27|80.88|81.69|83.82|84.37|84.45|85.07|84.22|83.87|82.42|81.54|81.22|80.29|80.52|79.19|79.66|79.15|80.63|80.11|79.4|79.25|78.6|78.35|76.95|76.92|76.74|76.07|74.15|73.7|71.7|72.79|74.49|74.93|75.89|76.27|75.47|75.41||75.86|74.4|74.55|76.15|76.69|77.95|73.86|74.2|74.06||71.59|71.41|73.4|73.37|73.79|75.15|76.3|78.26|79.53|79.21|79.22|79.77|78.19|79.48||79.38|78.52|77.64|77.56|76.91|75.27|75.12|76.33|77.58|75.21|74.91|74.88|74.06|74.56|75.13|74.82
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|22.47|21.96|22.08|22.33|23.26|23.29|22.96|23.26|23.08|23.03|21.81||21.58|21.94|22.65|22.62|22.79|22.32|21.61|21.36|20.8|21.34|21.41|20.84|21.75|20.65|20.11|19.82|20.1|21.2|21.06|21.84|23.2|24.27|26.55|26.58|25.62|24.47|25.15|24.54|24.25|23.61|24.32|24.12|24.26||25.77|26.085|28.07|26.31|25.81|24.78|24.5|25.77|26.56|26.46|25.96|26.36|28.07|27.89|26.43|27.7|26.72|28.36|29.09|29.23|27.36|26.66|28.26|28.04||28.32|27.34|25.62|23.85|23.27|23.32|23.65|24.76|23.94||24.67|24.46|23.36|23.76||24.98|25.92|25.82|25.2|24.72|26.72|26.86|27.14|25.59|24.05|23.81|24.67|23.24|24|25.27|24.79|23.3|28.97|27.94|29.05|31.03||30.88|30.39|30.52|30.54|31.16|28.47|27.4|22.47|22.8|23.11|20.95|19.68|19.43|20.21|21.63|21.58|22.88|23.11|22.21|22.99|22.76|22.6|21.03|20.5|20.09|20.2|21.19|20.58|19.99|21.04|20.74|22.15|21.85|21.93|22.4|23.28|24|22.97|21.55|21.15|21.38|20.06|19.4|20.26|21.19|23.06|22.95|23.9|24.39|24.78|25.41|25.14|26.15|26.56|27.6|27.76|25.8||24.99|25.63|26.37|25.58|25.46|25.11|25.71|26.66|25.3|25.06|25.48|27.37|25.49|26.32|25.05|26.24|24.17|26.62|22.97|23.78|23.07|23.08|21.98|22.76|22.385|23.63|22.52|19.03|17.9|18.09|17.76|18.82|18.71|17.76|16.96|16.18|16.34|16.46|16.25|17.13|18.43|17.58|16.32|16.48||16.29|16.48|15.12|17.1|18.13|17.41|19.2|18.88|18.86||19.57|17.54|18.98|17.13|17.44|18.04|18.49|18.62|19.08|18.66|15.36|15.65|14.94|15.6||15.85|14.85|14.81|14.9|15.17|15.11|14.95|13.86|13.42|12.12|12.58|11.06|10.76|11.8|12.29|13.57
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.4|11.71|11.59|11.31|11.38|11.53|11.36|11.51|11.39|11.63|11.54||11.49|11.48|11.41|11.52|11.74|11.4|11.38|11.21|11.41|11.4|11.35|11.3|11.3|10.72|10.65|10.84|11.06|11.1|11.15|11.31|11.66|11.99|12.05|12.27|12.31|12.12|12.06|12.01|12.06|12.05|12.15|12.2|12.13||12.2|11.97|14.27|14.14|14.14|13.96|14.01|14.21|14.26|14.21|14.54|14.87|14.96|14.65|14.46|14.31|13.74|13.67|13.84|13.89|13.98|13.76|13.59|13.62||13.08|12.92|12.65|12.65|12.65|12.64|12.53|12.82|12.53||12.26|12.4|11.89|12||12.16|12.16|12.34|12.28|12.51|12.8|13|13.36|13.38|13.15|12.95|13.2|13.71|13.65|13.83|14|13.73|13.46|13.06|13.13|13.48||13.37|13.16|13.14|13.03|14.06|14.31|14.6|14.27|14.2|13.9|13.08|13.21|13.42|12.94|12.23|12.4|12.94|12.85|12.93|12.44|12.28|12.09|11.48|11.44|11.51|11.6|11.98|11.84|11.7|11.91|11.98|11.88|12.21|12.35|12.68|13.06|13.12|12.6|12.39|12.52|12.77|12.53|12.69|13.04|13.13|13.67|13.46|13.92|14.31|14.64|14.63|14.63|15.2|14.98|14.72|14.69|14.22||14.16|14.26|14.25|14.34|14.38|14.61|15.01|14.98|15.05|15.41|15.96|16.3|16.32|16.46|16.57|16.27|16.12|16.02|15.6|16.12|15.89|16.32|16.27|15.54|15.69|15.76|15.67|15.3|15.22|15.28|15.8|15.55|15.34|15.3|14.64|14.6|14.27|14.38|14.29|14.42|14.75|14.67|14.69|14.33||15.1|15.03|15.03|15.09|15.51|15.36|14.84|14.64|14.6||14.57|14.15|14.68|13.81|13.94|14.74|15.06|15.81|16.11|16.56|16.45|16.55|16.73|17.27||17.48|17.17|16.74|16.74|16.77|16.63|16.55|16.42|16.6|15.93|16.1|15.5|15.31|15.65|14.45|15.15
01014|16663|/equities/mercury-computer|R1000VALUE|47.74|47.67|47.6|48.34|49.21|49.77|49.89|51.92|51.67|52.36|52||51.3|50.58|50.73|50.79|51.12|51.71|50.53|50.28|49.7|49|47.75|47.22|48.37|47.12|46.21|47.61|48.4|49.82|48.09|49.85|50.54|51.58|52.03|52.96|53.62|53.41|53.31|52.34|53.33|53.62|53.52|53.63|53.29||53.96|54.38|54.69|54.51|54.76|54.11|54.05|54.21|54.56|54.9|55.25|55.8|56.19|49.985|48.94|50.54|49.02|48.14|48.04|48.75|48.46|46.92|47.16|47.54||47.33|48.49|46.76|46.48|45.54|47.38|46.41|45.33|44.56||44.74|43.47|42.77|43.69||43.5|43.84|43.88|43.19|43.1|43.91|47.47|49.44|48.35|49.9|47.24|49.55|50.15|50.11|51.49|53.58|51.52|50.82|48.63|47.35|49.25||49.01|49.49|50.83|49.52|49.26|49.03|50.11|49.62|50.97|51.09|49.81|50.59|49.48|48.05|49.14|50.04|48.63|48.4|49.12|48.79|48.03|47.85|46.81|46.75|45.51|44.98|44.68|43.01|41.78|43.5|43.59|44.75|44.55|44.33|45.3|45.14|44.45|42.79|40.6|41.71|42.39|41.55|42.2|43.4|44.18|44.76|44.7|45.7|46.5|47.19|47.58|47.13|48.45|47.38|45.88|46.79|46.48||46.41|46.87|48.13|48.21|48.85|48.69|51.96|51.06|50.56|50.92|51.67|51.23|51.48|52.62|51.44|51.4|50.13|50.68|50.23|51.6|50.97|50.45|49.81|57.48|59.35|59.01|57.29|57.23|57.26|62.13|61.31|61.84|61.11|60.08|58.04|63.66|62.79|62.84|62.2|63.01|63.56|63.47|62.95|63.25||64|64.33|61.03|61.64|61.73|61.34|59.09|58.51|58.5||56.37|56.39|59.1|58.23|60.16|61.48|61.31|62.24|63.37|62.66|63.07|63.49|62.07|59.81||57.44|56.51|57.05|56.91|57.55|58.11|59.02|59.52|58.77|58.28|59.23|54.96|54.24|54.97|54.83|57.54
01015|962325|/equities/avangrid-inc|R1000VALUE|40.99|40.82|40.55|40.59|40.29|40.46|39.87|40.49|40.41|40.8|40.78||40.88|40.7|39.62|38.99|39.88|39.73|39.5|38.93|38.8|38.73|37.53|37.88|38.79|39.82|39.55|39.78|39.78|39.03|38.76|38.05|38.82|39.32|38.75|39.44|39.3|38.78|38.1|39.03|39.96|40.42|40.86|41.01|40.36||41.34|40.53|41.12|40.59|40.95|40.59|39.66|40.47|41.19|41.53|41.65|42.38|42.69|42.17|42.1|42.16|42.19|42.03|42.72|42.63|42.57|42.31|42.34|43.27||43.4|44.28|44.54|43.92|44.33|44.19|42.93|43.72|43.14||42.98|43.54|42.98|43.47||43.24|42.62|43|42.02|42.1|42.09|42.77|43.53|43.71|43.65|42.64|42.52|42.32|42.89|42.89|42.95|42.84|42.77|41.96|42.41|42.58||42.33|42.01|41.4|41.7|40.47|40.82|40.92|40.75|41.1|41.41|39.35|39.43|39.44|40.56|40.54|40.69|40.61|40.68|40.91|40.02|39.99|40.79|39.83|39.43|38.74|39.67|40.48|40.02|39.45|39.35|38.29|39.44|39.43|39.64|41.01|42.54|43.52|42.64|41.7|42.32|44.26|43.68|44.33|45.28|46.71|48.61|49.24|50.26|49.32|49.23|49.96|49.35|50.29|49.65|49.46|49.46|48.6||49.08|48.97|49.4|50.18|50.03|50.09|50.67|50.09|49.75|50.09|50.95|51.3|51.51|51.63|51.11|50.89|49.8|49.91|49.78|49.18|48.83|49.75|49.5|48.71|48.82|48.73|48.67|46.89|46.44|45.63|45.34|44.97|44.88|45.34|44.54|45.52|44.97|44.86|45.44|45.71|45.95|46.03|46.35|45.65||47.83|46.12|46.06|46.02|45.94|46.12|45.75|44.78|44.17||43.71|43.52|43.67|43.26|45.26|46.79|46.32|46.4|47.59|47.64|47.37|47.59|47.72|47.59||48.12|47.89|48.47|48.61|47.65|47.62|47.07|46.63|45.76|44.84|44.53|44.08|43.61|44.12|44.28|44.65
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|8.84|8.84|8.86|9.05|9.05|9.18|8.72|8.55|8.78|9.26|9.35||9.19|9.34|10.02|10.31|10.47|10.15|10.03|9.46|9.72|9.83|10.06|9.84|9.86|9.26|9.34|9.34|9.26|9.44|9.79|9.67|10.19|10.46|10.27|10.74|11.08|11.26|11.08|11.36|10.84|10.45|11.42|11.33|11.38||12.22|12.63|13.38|12.16|11.46|11.26|11.86|12.18|12.44|12.37|12.49|12.97|12.46|12.14|11.7|12.16|11.3|11.41|11.42|11.87|11.09|10.66|11.93|12.06||11.88|11.37|10.89|10.08|9.91|9.01|8.92|9.1|9.09||9.53|9.04|8.31|8.25||8.55|8.9|9.57|9.52|9.66|10.45|10.65|11.26|11.38|10.99|10.65|11|10.76|10.89|11.47|11.64|12.19|12.42|11.53|11.44|11.99||11.97|11.49|11.71|12.45|12.59|12.88|13.68|13.3|13.38|12.5|11.23|12.19|11.93|12.56|13.04|13.05|14.1|13.98|13.52|13.66|13.71|13.34|12.42|12.65|12.36|12.99|13.68|13.07|12.59|13.5|13.39|13.71|13.76|14.43|15.61|15.64|16.31|15.05|14.76|14.93|15.83|15.22|14.51|14.75|15.34|16.21|16.44|17.75|17.97|19.25|18.18|17.54|18.28|17.68|17.25|16.08|14.75||14.5|15.31|16.27|14.49|15.04|15.28|15.69|15.19|14.2|14.12|15.03|16.54|16.88|18.1|18.63|18.87|16.69|16.44|15.73|16|16.06|15.88|15.96|15.41|14.74|15.11|15.3|13.14|12.75|13.32|13.85|14.74|14.33|12.64|12.43|11.57|11.34|11.93|11.97|11.94|13.38|13.75|12.45|12.7||12.69|13.69|13.86|14.4|15.39|15.46|15.55|14.25|14.43||14.03|12.55|13.36|12.51|12.08|14.39|15.41|15.49|15.55|14.97|14.57|13.9|12.45|12.79||13.45|11.81|10.79|10.41|11.3|11.02|10.99|10.38|10.73|9.94|10.39|9.62|8.95|10.27|10.65|12.02
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.42|19.53|19.47|19.84|19.61|19.64|19.21|19.21|18.99|18.96|18.46||18.67|18.64|18.88|18.47|18.9|18.71|18.64|18.25|17.5|17.27|17.19|17.43|17.85|17.76|18.31|17.96|17.78|17.36|17.05|16.59|17.48|18.17|18.5|18.35|18.67|18.41|18.49|18.38|18.89|19.13|18.98|19.24|19.94||20.27|20.52|20.54|20.04|20.34|20.02|19.16|19.43|19.31|19.18|19.41|19.48|19.38|19.31|19.73|19.87|19.26|20.49|20.12|20.33|20.1|19.78|20.09|20.26||20.14|20.57|20.61|21.62|21.3|21.23|21.17|20.96|20.69||20.41|20.68|20.39|20.56||20.84|20.6|20.63|20.35|19.99|20.18|20.01|20.16|21.53|21.25|21.55|21.46|21.76|22.26|22.61|21.9|21.92|22.18|21.97|22.11|22.25||22.29|22.53|22.39|21.86|21.52|21.63|22.33|22.39|22.87|23.11|22|22.81|22.79|22.36|22.5|22.17|22.57|22.38|22.58|22.32|22.09|22.52|21.71|21.96|21.07|21.23|21.72|21.34|21.48|21.65|21.59|21.31|21.8|21.76|22.03|22.23|22.19|21.35|20.77|20.93|21.66|21.93|22.29|22.71|23.24|21.41|21.66|22.05|21.94|22.36|22.18|22.12|22.86|22.57|22.33|22.03|21.62||22.58|23.25|22.96|23.21|23.39|23.38|23.99|24.01|23.97|24.35|24.92|25.39|25.49|25.55|25.33|25.43|24.78|24.12|24.14|24.48|24.16|24.56|23.51|23.26|23.15|23.33|23.16|22.86|22.2|22.31|22.23|22.15|21.79|21.84|21.43|21.36|21.04|21.56|21.7|22.09|22.66|22.55|22.67|23.42||23.34|23.41|23.55|23.75|23.75|23.72|24.11|23.73|23.52||23.07|22.78|23.06|23.09|22.93|23.65|23.85|23.67|24.03|24.6|25.45|26.15|26.05|26.13||26.52|26.16|25.84|25.95|26.28|25.97|26|25.61|26.28|26.25|26.74|25.96|26.02|26.48|26.76|27.56
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.806|0.87|0.8612|0.9351|0.9274|0.9831|0.9252|1.03|0.935|0.932|0.8432||0.7912|0.7263|0.6875|0.7334|0.7029|0.636|0.7262|0.7104|0.7705|0.718|0.7431|0.7885|0.8735|0.9313|0.9801|1.12|1.14|1.2|1.2|1.19|1.22|1.27|1.33|1.44|1.57|1.54|1.51|1.38|1.39|1.49|2.96|3.01|2.83||3.07|2.98|3.11|3.02|3.08|2.93|3|3.08|3.15|3.09|3.09|3|2.95|2.72|2.61|2.61|2.46|2.33|2.27|2.24|2.32|2.34|2.37|2.49||2.52|2.41|2.32|2.42|2.36|2.42|2.39|2.34|2.19||2.26|2.2|2.07|2.03||2.15|2.3|2.48|2.44|2.44|2.66|2.7|2.74|2.77|2.71|2.8|2.9|2.91|2.91|2.97|3.05|2.88|2.8|2.91|3.1|3.24||3.28|3.43|3.36|3.49|3.43|3.52|3.92|4.08|4.28|3.89|3.58|3.79|3.8|3.77|3.56|3.64|3.81|3.76|3.76|3.66|3.76|3.68|3.57|3.49|3.35|3.35|3.65|3.63|3.55|3.62|3.52|3.56|3.55|3.53|3.38|3.36|3.35|3.14|3.2|3.04|3.21|3.05|3.08|3.14|3.22|3.29|3.4|3.55|3.47|3.66|3.55|3.55|3.81|3.74|3.76|3.8|3.76||4.01|4.02|3.94|4.03|4.28|4.38|4.74|4.72|4.53|4.54|4.6|4.68|4.72|4.68|4.91|5.14|4.95|4.85|4.71|4.87|4.88|4.42|4.47|4.03|3.77|3.96|4.05|4.12|3.94|3.72|3.68|3.97|4.02|3.76|3.5|3.58|3.41|3.53|3.58|3.53|3.83|3.93|3.9|3.93||3.75|3.8|3.96|4.02|4.2|4.03|4.16|3.84|3.67||3.47|3.24|3.36|3.27|3.17|3.32|3.51|3.72|3.64|3.55|3.63|3.66|3.55|3.48||3.54|3.46|3.46|3.39|3.57|3.88|3.91|3.8|3.94|3.88|3.99|3.73|3.59|3.87|3.71|4.35
01020|20918|/equities/copa-holdings-sa|R1000VALUE|88.64|88.46|89.69|91.53|91.77|91.66|91.49|88.53|86.42|87.61|86.89||87.94|87.78|88.17|89.32|92.35|92.43|90.63|90.53|88.71|87.5|88.12|88.21|89.45|86.95|85.89|88.16|85.31|91.07|89.74|93.28|94.14|96.85|95.52|94.78|94.91|94.19|93.5|92.35|91.06|90.89|90.24|90.28|91.76||93.1|92.9|96|95.44|92.43|91.61|91.4|93.33|92.97|92.16|88.88|92.92|91.69|92.08|90.48|90.49|92.32|91.86|89.02|92.5|91.9|91.88|91.6|91.74||93.51|87.91|85.5|86.57|85.46|85.1|84.15|84.82|82.17||83.17|83.32|81.47|83.27||84.59|84.01|83.97|84.23|82.49|81.71|83.02|82.36|82.18|83.21|81.73|82.41|82.95|86.32|84.98|88.75|87.59|87.63|86.15|84.95|86.38||86.45|84.16|83.12|81.11|77.88|74.87|74.52|75.1|75.67|75.92|75.69|76.53|76.31|76.78|74.8|73.79|76.22|75.23|75.29|74.62|72.94|74.87|74.44|75.16|73.92|73.9|74.21|72.77|71.67|73|71.48|70.78|71.7|72.04|73.03|72.81|72.87|68.63|67.01|66.89|68.74|66.83|65.06|66.85|69.8|72.53|74.59|75.91|73.9|75.59|75.43|72.67|74.9|74.07|72.07|72.66|70.44||70.37|71.15|71.2|72.91|72.91|73.29|75.1|74.68|72.81|71.55|72.61|73.94|73.69|75.97|75.87|75.45|73.12|73.69|71.95|73.24|72.64|73.09|69.29|67.04|67.86|67.22|67.04|66.38|64.12|65.18|64|64.69|65.14|65.01|63.32|63.35|62.28|62.39|63.31|60.56|62.71|63.4|62.77|65.07||64.62|63.37|62.09|62.08|62.36|63.82|61.17|62.4|60.14||60.02|55.76|60.37|58.5|58.51|62.16|65.13|68.79|71.33|70.53|69.78|70.9|68.58|70.7||70.75|70.35|67.66|66.49|68.37|67.51|67.9|68.09|71.16|68.05|69.41|68.02|66.1|69.48|67.73|70.96
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|29.39|28.47|28.82|28.38|28.3|28.53|27.85|28.17|29.44|29.72|28.88||27.78|27.76|28|28.19|28.26|28.25|28.29|28.49|28.19|27.4|27.32|27.16|27.54|27.16|26.91|27.1|27.41|27.15|27.03|26.7|27.19|26.71|26.89|27.19|27.61|27.29|26.44|27.05|27.67|28.05|28.21|28.89|29.05||29.64|30.23|30.28|29.33|29.86|29.25|29.88|30.09|30.45|30.6|31.33|31.96|31.49|30.39|30.01|29.88|29.51|29.48|28.87|29.46|28.99|28.75|29.38|30.2||29.72|29.6|29.53|29.64|28.44|28.72|28.32|28.85|28.69||29.19|29.32|29.04|28.73||29.71|29.33|30.29|29.74|29.19|30.41|29.65|30.51|29.71|29.56|28.54|28.64|28.6|29.54|29.5|30.65|30.57|30.27|30.07|30.21|30.45||30.55|31.11|30.63|30.32|30.75|31.52|31.7|30.96|29.92|29.76|31|34.26|32.85|32.54|32.48|33.28|34.3|34.57|35.26|34.34|33.96|34.01|32.41|32.16|31.77|32.47|33.23|32.76|31.64|34.03|32.95|34.3|33.55|32.46|32.79|32.71|33.27|33.13|33.29|33.15|34.11|33.37|34.26|35.41|34.55|35.29|34.89|34.84|35.71|35.64|36.58|37.01|38.48|38.27|37.76|38.5|39.04||39.13|40.01|40.12|39.97|39.75|39.11|39.58|39.38|39.91|41.74|42.08|42.23|41.25|41.75|40.45|40.51|41.61|42.06|44.92|45.34|44.54|44.08|43.92|42.37|42.3|42.72|43.89|43.94|43.5|44.4|44.2|44.7|45.12|45.22|45.56|45.51|44.89|43.65|43.64|44.26|44.3|44.83|42.76|43.1||43.5|42.63|42.9|42.5|43.36|43.11|42.49|40.88|41.58||40.15|40.45|38.86|38.14|37.67|38.65|36.97|37.5|37.8|37.52|38|38.2|38.15|38.25||38.5|38.2|38.01|38.98|38.21|35.91|35.74|35.03|36.8|35.93|36.92|35.51|35.65|31.07|32.25|32.15
01022|21003|/equities/newmarket-corp|R1000VALUE|370.82|369.24|369.62|368.35|367.95|367.91|367.74|368.7|366.63|367.66|368.34||362.7|363.15|361.4|365.69|364.98|361.16|361.67|359.53|356.99|354.81|352.02|351.42|354.31|355.85|344.76|348.41|340.2|342.18|337.12|340.03|343.82|349.56|351.97|350.36|353.12|349.94|350.25|343.5|342.85|341.65|338.85|339.71|340.72||344.13|343.22|343.55|345.91|348.22|346.23|346.38|350.44|357.46|357.48|361.78|366.47|367.81|344.51|339.15|340.1|343.27|342.41|341.25|341.88|342.81|344.04|346.27|339.79||344.5|345.94|345.05|343.53|334.35|336.25|325.65|328.02|323.08||311.11|309.04|305.07|311.86||310.06|306.98|308.86|305.64|299.84|303.49|300.35|310.65|315.23|314.24|315.49|316.99|316.92|316.88|319.38|322.75|318.87|316.02|309.2|312.68|317.77||314.7|313.39|313.24|308.54|308.55|304.58|303.93|304.83|304.68|308.1|297.18|305.06|303.01|300.04|289.18|293.09|300.27|304.34|303.28|296.44|295.1|294.97|311.22|309.68|304.89|312.49|312.72|309.45|307.23|311.19|307.04|308.39|306.51|297.71|303.57|302.3|309.17|304.79|300.83|297.22|300.5|292.89|292.86|292.95|298.3|297.33|298.04|300.48|297.14|297.21|294.95|296.75|304.18|303.66|301.08|299.19|291.28||281.43|284.03|287.21|287.23|288.58|287.64|294.82|290.4|293.01|297.79|301.98|304.46|302.1|305.72|305.94|304.92|303.05|304.67|300.91|300.8|300.3|301.77|302.22|309|310.94|310.8|309.46|310|309.59|309.25|305.83|304.61|304.88|304.08|297.97|301.97|301.03|300.81|300|298.23|299.62|305|303.86|302.97||302.94|300.96|300.25|299.09|299.38|300.9|294.05|293.13|291.77||289.29|290.21|296.38|289.28|298.79|309.13|319.98|324.03|328.97|328.32|328.34|333.6|324.33|329.52||337.54|334.47|331.66|329.86|333.09|337.32|334.74|335.41|339.83|334.06|331.99|329.99|330.61|328.77|336.05|336.01
01023|940842|/equities/sage-therapeutic|R1000VALUE|47.21|47.48|46.81|47.43|47.87|45.77|43.97|44.08|42.82|43.33|41.43||41.49|40.67|40.65|42.19|41.96|41.91|43.74|41.78|43.38|42.91|42.45|42.03|43.29|43.98|42.75|43.64|43.32|44.04|43.36|39.56|43.07|44.42|40.75|42.09|41.79|41.93|41.85|41.64|41.01|40.81|41.6|42.19|42.73||45.52|45.06|45.11|44.92|45.28|45.01|44.8|44.81|46.57|45.72|44.16|44.59|44.66|44.34|43.15|43.37|44.97|44.51|45.04|42.66|42.565|42.55|43.94|44.04||45.58|45.31|40.96|40.75|39.83|40.29|39.34|39.16|37.27||38.14|38.67|37.55|37.53||38.45|40|39.83|38.96|38.49|40.26|40.35|41.33|41.79|41.06|39.13|39.48|40.64|41.61|43.52|43.61|40.94|41.04|38.48|37.92|37.79||37.45|37.17|35.05|35.97|35.04|35.12|35.25|35.96|35.61|35.06|32.2|33.91|33.88|34.78|36.63|36.9|37.88|37.66|38.22|37.32|37.61|36.33|36.53|36.17|35.84|36.14|38.14|38.07|37.93|39.2|38.77|38.68|38.37|39.62|42.66|41.37|41.23|39.59|39.16|39.6|40.23|38.56|37.67|38.5|39.22|39.88|41.26|42.15|40.6|42.26|41.17|40.45|41.96|42|41.18|39.04|37.51||38.65|38.83|37.66|38.14|39.38|39.01|40.8|42.96|42.3|41.86|42.77|42.97|43.12|42.87|43.27|42.99|41.98|42.84|42.14|43.02|41.95|38.34|36.02|35.25|34.45|34.41|34.83|34.69|34.5|34.32|34.77|35.58|36.55|35.9|34.18|35.25|35.22|35.13|35.45|35.03|36.08|35.39|34.57|33.76||32.28|32.3|32.81|32.54|34.93|33.65|35.48|35.47|34.15||33.86|31.36|32.57|31.87|32|34.58|37.29|37.53|36.87|36.88|36.93|36.71|34.24|31.27||32.24|31.93|31.67|32.04|31.77|32.53|31.83|31.64|34.13|32.22|30.71|29.52|29.34|30.1|27.52|28.61
01024|1172260|/equities/paysafe|R1000VALUE|15.52|15.74|15.82|15.99|15.78|15.78|15.72|16.13|15.76|16.55|15.73||15.61|15.53|16.64|17.07|17.27|16.25|16.88|16.38|16.58|16.04|16.31|16.02|17.41|16.65|16.98|17.41|18.11|18.39|18.92|19.14|21.03|20.3|20.05|20.31|20.36|19.29|18.93|19.94|19.65|20.18|20.85|21.74|21.06||21.22|22.12|23.54|22.09|21.94|21.45|21.94|22.57|23.1|22.89|23.18|23.42|21.9|21.04|20.32|21.06|20.6|20.16|20.33|20.48|21.33|21.01|19.62|18.8||18.33|18.48|17.5|17.74|17.06|16.74|16.3|15.13|14.42||13.89|14.07|12.4|12.38||12.82|12.81|13.23|12.66|11.87|12.15|11.95|11.88|13.51|14.52|15.12|16.8|16.56|16.68|17.16|18|18.24|17.04|16.2|16.32|17.16||16.32|16.2|16.44|18.36|19.56|20.16|19.2|17.4|17.64|15.96|14.16|15.24|14.76|15.36|15.84|16.44|17.16|17.52|18.72|17.76|17.88|17.52|16.68|17.4|16.92|16.56|16.92|16.92|15.84|17.4|16.44|16.32|17.04|18.24|19.32|19.32|18.84|16.68|16.56|16.32|17.4|16.56|16.56|17.28|17.64|18.48|18.6|19.32|19.92|20.88|21.12|20.4|22.2|21.72|21.24|21.6|20.28||18.96|19.8|19.8|21.84|21.72|21.96|23.76|22.32|21.96|21.96|23.52|26.04|26.52|27.12|25.32|24.72|24.6|26.64|26.04|27.48|27.12|26.52|26.4|24.96|24|24.12|24.84|23.88|22.44|22.44|23.16|24.6|24.72|23.04|21.72|21.72|21.12|21.84|22.68|22.2|22.68|24.84|24.12|25.68||23.4|23.4|24.48|25.56|27.36|28.44|28.44|28.08|28.08||27.72|26.76|28.32|26.64|27.72|30.36|31.92|33.84|33.12|32.52|32.4|34.2|31.68|32.76||34.2|31.56|30.48|28.32|30.12|29.28|30.72|29.52|29.76|27.24|28.44|24|22.92|27.36|29.76|32.88
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.79|30.95|30.56|30.37|30.43|30.4|29.91|30.25|30.21|30.53|29.88||29.47|29.83|30.27|30.31|30.31|29.5|28.77|28.52|28.22|28.17|28.08|27.93|28.74|27.98|27.82|28.5|28.11|28.26|27.2|27.3|28.16|28.66|28.37|28.55|28.79|28.2|28.1|27.975|28.35|27.97|27.82|27.78|27.97||28.71|29.28|29.5|29.07|28.8|28.56|28.48|28.69|28.73|28.47|29.17|29.86|29.53|29.19|28.68|28.95|28.06|27.94|27.6|28.02|27.35|27.37|28.1|28.33||28.26|27.98|28.15|27.78|27.31|26.79|26.76|27.37|27.46||27.31|27.24|26.55|26.66||26.77|26.9|27.39|26.9|26.67|26.97|27.19|28.07|28.51|29.6|29.47|29.58|29.36|29.7|29.97|31|30.55|30.41|29.7|29.65|30.8||30.77|30.96|30.57|30.81|30.5|31.26|31.1|31.85|31.49|31.52|29.9|30.25|30.27|30.26|30.54|30.81|31.63|31.98|31.56|30.8|29.96|32.27|32.57|31.54|30.93|31.79|32.33|30.99|30.02|30.22|30.16|30.01|29.9|29.22|30.38|30.68|30.38|28.91|27.98|28.62|29.65|28.77|29.03|29.84|30.48|31.8|32.11|32.71|32.26|33.01|33.22|32.67|34.34|34.42|33.41|33.07|31.73||31.52|31.03|31.43|30.73|31.5|31.47|32.6|32.78|32.74|32.91|32.96|32.74|32.1|32.32|32.24|31.36|31.25|31.46|30.62|31.19|31.16|31.65|32.24|30.92|31.08|30.38|29.73|30.04|29.14|29.75|30.18|30.37|30.13|29.56|28.49|28.27|27.51|27.86|27.53|27.59|28.2|28.44|27.95|28.26||27.97|27.54|28.03|28.11|28.87|29.36|27.53|27.44|27.06||26.39|25.69|27.41|27.01|27.01|28.6|29.15|29.53|29.76|29.74|29.78|29.12|28.83|28.94||29.39|28.62|27.06|26.44|26.33|26.92|26.37|25.55|27.3|26|26.39|25.28|25.19|25.25|26.12|27.18
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.74|27.48|27.55|27.19|27.24|27.4|27.31|27.34|27.34|27.59|27.49||27.62|27.53|27.33|27.73|27.5|27.17|27.45|27.32|27.43|27.23|26.66|26.74|26.97|26.9|26.63|26.88|26.9|26.28|26.29|26.51|26.64|26.9|26.99|27.16|27.52|27.28|27.45|27.44|27.63|27.59|27.3|27.69|28.08||28.15|27.73|27.99|28.03|28.19|28.21|27.97|27.52|28.94|29.39|30|29.52|29.8|29.77|29.51|29.25|29.29|29.33|29.26|29.21|29.12|28.79|29.23|29.99||30.4|30.25|30.48|30.21|30.03|30.24|29.65|29.9|29.93||29.98|30.31|30|30.55||30.38|30.37|30.2|30|30.09|30.13|30.81|31.36|31.09|31.36|31.32|31.53|31.67|31.59|31.5|32.23|32.04|31.96|31.63|31.68|32.06||31.49|31.47|31.41|31.51|31.59|31.23|31.03|31.07|30.39|29.83|28.97|29.08|31.36|30.35|29.73|29.58|30.2|30.54|30.69|30.02|30.04|30.06|29.5|28.68|28.1|28.42|28.77|28.69|28|28.11|27.52|27.88|26.89|26.26|26.75|26.85|27.17|26.26|26.01|26.23|26.97|26.5|27.22|27.55|27.58|27.49|27.31|27.63|27.8|27.69|28.26|28.27|28.66|28.35|28.01|28.1|27.6||27.96|28|27.93|27.84|27.76|27.76|28.12|28.31|28.49|28.69|28.88|28.86|28.83|28.93|28.78|28.73|28.69|28.57|28.56|29.63|29.08|29.08|29.53|29.28|29.82|29.06|29.84|29.5|29.53|29.2|28.88|28.23|28.4|28.64|28.21|28.3|28.03|27.8|27.5|27.41|27.54|27.85|28.23|27.84||27.49|27.27|26.95|26.7|26.92|27.37|27.02|25.79|25.05||24.68|24.8|25.05|24.87|25.83|26.25|26.34|26.57|26.81|27.1|26.89|27.2|27.05|27.22||27.58|27.22|27.02|27.58|27.17|26.78|26.87|27.53|28.84|28.37|28.85|28.39|28.18|29.31|29|28.99
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.3|13.26|13.26|13.26|13.36|13.44|13.36|13.36|13.29|13.33|13.13||12.86|13|13.21|13.83|13.89|13.66|13.58|13.42|13.41|13.15|13.11|13.14|13.43|13.19|13.07|13.49|13.26|13.62|13.2|13.47|13.96|14.22|14.11|14.17|14.41|14.21|14.11|14.04|14.02|14.12|14.1|14.03|14||14.16|14.07|14.25|14.04|13.85|13.87|13.94|13.13|13.4|13.27|13.63|13.69|13.41|13.21|12.78|13.02|12.77|12.65|12.8|12.69|12.46|12.19|12.39|12.54||12.73|12.72|12.66|12.55|12.45|12.41|12.01|11.83|11.57||11.41|11.41|11.04|11.27||11.16|10.93|11.32|11.07|10.94|11.07|10.88|11.3|11.48|11.13|10.9|11.08|10.82|11.01|11.25|11.59|11.58|11.62|11.36|11.26|11.66||11.59|11.74|11.57|11.55|11.52|11.67|11.93|11.65|11.92|11.7|11.12|11.22|11.19|10.45|10.94|10.94|11.39|11.15|11.35|11.21|11.03|11.11|10.81|10.65|10.39|10.56|10.7|10.29|10.18|10.17|9.72|9.7|9.7|9.99|10.28|10.37|10.46|10.09|9.76|9.92|10.12|9.84|9.75|9.89|10.42|10.67|10.76|11.14|10.86|11.2|11.38|11.37|11.93|11.6|11.22|11.14|10.6||10.77|10.5|10.72|10.84|10.62|11.23|11.72|11.6|11.56|11.48|12.03|12.32|12.28|12.61|12.65|12.55|12.29|12.21|11.78|11.97|12.01|12.39|12.3|12.11|12.25|12.3|12.12|11.97|11.69|11.67|11.66|11.62|11.62|11.37|10.87|10.9|10.58|10.76|11|10.88|11.08|11.29|10.9|10.88||10.98|10.81|10.86|11.08|11.21|11.08|10.91|10.85|10.91||10.94|10.91|11.46|11.39|11.24|11.96|12.57|12.93|13.17|12.95|12.75|13.16|12.55|12.76||13|12.72|12.52|12.29|12.47|12.32|12.43|12.37|12.81|12.42|12.4|12|11.72|11.91|12.07|12.55
01028|21032|/equities/lennar-corp-b|R1000VALUE|96.92|96.32|96.84|94.36|94.47|91.49|90.75|89.97|90.15|90.34|87.16||86.71|88.23|88.06|89.19|89.31|87.28|87.53|86.02|86.47|87.48|87.32|86.68|87.01|85.98|87.14|87.54|83.59|84.49|82.67|81.75|82.85|83.33|81.74|81.74|82.4|80.71|80.41|81.66|81.2|81.12|82.32|81.94|81.34||83.89|85.72|87.23|87.49|87.78|85.73|84.43|84.46|86.41|85.75|87.1|89.35|87.6|86.36|83.81|84.56|83.64|82.64|82.65|81.3|80.6|79.33|80.89|81.79||81.76|82.07|81.79|79.32|78.49|79.2|77.72|77.74|76.13||74.78|74.87|72.86|75.03||75.1|75.38|74.79|73.44|74.3|76.23|77.74|74.29|74|73.36|72.59|73.61|73.77|71.02|72.07|72.79|73.44|72.61|71.15|70.29|71.26||71.17|69.91|68.6|69.7|69.83|71.11|71.77|70.27|72.08|72.16|63.71|63.39|64.55|64.98|64.13|64.93|66.57|65.22|66.4|63.99|63.47|63.45|59.8|58.91|57.92|58.6|61.66|59.81|59.08|60.98|61.47|62.72|62.62|62.28|63.97|63.73|64.47|62.1|59.51|60|61.29|58.1|58.3|60.48|60.97|59.37|60.11|61.26|60.07|58.41|58.31|59.09|63.91|63.26|62.2|61.89|60.53||61.57|61.22|61.68|62.49|63.24|63.95|67.54|66.68|65.51|65.69|67.12|68.75|68.51|70.07|69.86|69.58|68.94|68.65|66.24|68.09|66.7|67.61|65.61|65.06|68.07|67.88|68.11|66.81|65.03|65.3|66.68|65.79|63.4|63.6|61.91|63.07|62.93|63.7|63.14|64.1|64.27|64.1|63.23|63.97||62.1|58.71|58.08|58.19|59.91|59.95|59.07|56.78|55.19||53.79|54.07|58.19|57.92|58.33|62.42|65.7|66.2|67.98|67.88|67.2|67.31|66.69|67.17||67.93|65.92|63.65|60.94|62.83|63.05|62.09|61.76|65.46|63.62|64.5|62.87|60.29|64.11|65.2|66
01029|32367|/equities/adt-corp|R1000VALUE|6.82|7.02|6.98|6.98|7.01|6.97|6.93|6.9|6.8|6.92|6.98||6.87|6.91|6.95|7.16|7.23|7.16|7.18|7.03|7.08|7.11|6.98|7.03|7.17|7.04|6.94|7|6.94|7.12|7.08|7.34|7.63|7.78|7.62|7.72|7.67|7.58|7.6|7.54|7.86|7.92|8.06|8|8.03||8.37|8.25|8.36|8.3|8.34|8.31|8.27|8.4|8.56|8.42|8.48|8.86|8.79|8.79|8.61|8.6|8.58|8.52|8.68|8.65|8.78|8.73|9.32|9.53||9.79|9.73|9.72|9.58|9.41|9.33|9.08|9|8.95||9.07|9.21|8.97|9.11||9.16|9.06|9.16|9.02|9|9.13|9.3|9.86|9.83|9.81|9.64|9.82|9.63|9.6|9.47|9.75|9.68|9.34|9.21|9.09|9||9|9.04|8.96|8.95|8.98|9.22|9.25|9.17|9.15|9.1|8.62|8.71|8.66|8.49|8.26|8.25|8.45|8.46|8.7|8.7|8.59|8.45|8.53|8.8|8.55|8.6|8.58|8.35|8.01|8.31|8.21|8.17|8.1|8.29|8.42|8.38|8.17|7.78|7.49|7.49|7.74|7.5|7.54|7.7|7.98|8.05|8.03|8.19|8.17|8.21|8.26|8.38|8.66|8.39|8.19|8.41|8.39||7.21|7.24|7.29|7.4|7.46|7.56|7.82|7.66|7.69|7.63|7.87|7.96|8.02|8.21|8.26|8.25|8.03|7.94|7.85|8|8.02|7.7|7.31|7.2|7.25|7.3|7.3|7.17|6.9|7.05|7.07|7.22|7.22|7.11|6.85|6.81|6.59|6.66|6.69|6.62|6.65|6.61|6.37|6.36||6.29|6.15|6.19|6.37|6.59|6.45|6.15|6.18|6.35||6.3|6.15|6.47|6.4|6.6|6.87|7.23|7.37|7.69|7.61|7.46|7.54|7.31|7.48||7.56|7.35|7.19|6.93|7|6.97|7|6.89|7.2|6.86|6.99|6.68|6.54|6.74|6.6|7
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|62.9412|63.392|63.3057|63.862|64.3704|63.6798|63.958|64.1594|63.5935|63.3441|64.5718||64.2649|62.9412|62.5192|63.3057|64.7445|65.0322|65.3775|64.6678|65.3296|63.7949|63.3345|63.2386|63.6222|62.6823|62.4808|62.7014|60.8215|60.5913|59.1813|58.788|59.4019|60.5625|61.6751|63.3057|64.7157|63.0276|58.3851|58.2796|59.939|59.3155|60.6584|60.4186|59.4978||60.5241|60.5721|61.6751|61.4066|61.9916|61.6751|62.8261|62.3178|62.0972|61.3298|61.9821|61.9341|61.3202|61.0804|60.1308|60.6392|60.5913|60.4378|60.0733|60.668|60.1884|56.5531|56.1023|56.4188||57.5219|56.8984|56.0831|55.2678|54.5101|55.6611|53.196|52.5725|50.9803||51.2489|50.8172|50.0307|50.7885||51.3256|51.1721|51.3064|50.424|50.0115|49.7813|50.0019|51.834|53.0042|52.3903|52.8219|51.316|50.5007|50.9131|52.4574|52.6493|54.1839|52.726|50.894|50.7405|51.5366||51.5654|50.7405|49.6758|49.7525|48.3905|49.1291|49.2538|48.9372|50.587|50.2417|50.4623|50.7789|48.9852|46.3379|47.0381|46.7215|49.1483|49.8964|50.3472|50.117|50.6062|51.0378|50.2417|51.0666|50.8268|51.4599|52.0546|51.3256|50.5678|52.045|51.9587|52.4574|52.1984|54.2895|54.0113|54.5101|54.0305|52.5246|50.376|49.5415|50.3952|50.4623|50.2225|50.0787|51.5846|51.6229|53.5029|54.9897|54.4429|55.3637|56.3229|57.2149|59.258|57.0711|55.8241|55.1335|55.4213||55.9201|55.5172|55.757|57.9343|59.3827|59.9678|59.8527|59.4211|58.9606|59.0374|59.728|59.9582|60.6008|60.1596|58.8743|58.6921|58.1837|59.517|57.2629|56.9464|54.9609|58.0302|57.9439|57.9056|59.3155|59.4594|57.378|56.486|55.757|55.9584|55.8721|56.0447|55.3445|54.4333|53.1001|52.8603|52.2752|53.3015|52.045|52.7356|53.666|54.2895|53.407|54.0017||54.4141|55.6035|55.3445|55.5076|55.5172|55.7378|53.877|52.5629|53.1864||52.6684|51.9395|53.666|51.1529|50.9515|52.5821|54.7499|54.4429|55.287|55.2294|54.8074|55.4213|54.769|54.6923||55.8145|54.4429|53.9825|53.2439|53.4742|54.8745|53.6852|52.3615|53.7044|53.148|53.7907|51.9107|51.3448|50.1746|49.177|54.3566
01031|1006167|/equities/schneider-national-inc|R1000VALUE|27.32|27.13|27.16|27.03|26.75|26.55|26.6|26.35|26.66|26.55|26.2||25.86|26.02|25.97|26.32|26.75|26.02|26|26.06|26.15|25.51|25.55|26.02|26.39|25.91|26.18|26.9|26.36|26.35|26.74|27.66|28.16|28.52|28.24|28.5|29.21|28.78|27.98|28.06|28.05|28.04|28.18|27.93|28.09||28.85|28.88|28.86|29.15|29.19|28.79|29.16|30.16|30.52|29.85|29.66|30.38|27.41|26.5|25.75|26.25|25.89|26|25.81|25.85|25.16|24.84|24.99|24.82||24.59|24.68|24.81|24.68|24.63|24.75|23.86|24.26|23.84||23.4|23.86|23.57|24.07||24.09|23.99|24.18|23.35|23.96|24.3|24.44|25.57|25.44|25.19|24.73|24.71|24.75|25.16|25.03|25.76|25.92|25.76|25.33|25.28|25.62||25.45|25.58|25.17|25.15|24.66|24.68|25.1|24.55|24.04|23.49|22.02|22.4|22.49|22.17|21.7|21.88|22.35|22.24|21.69|21.84|22.06|22.13|21.95|21.47|21.08|21.68|21.85|21.82|21.45|21.82|21.5|21.13|20.97|20.75|21.3|21.56|21.81|21.25|20.3|21.07|21.42|21.04|21|20.81|21.13|21.09|20.94|21.51|20.96|21.94|22.33|22.24|22.77|22.45|21.9|22.4|22.05||22.52|22.76|22.86|23.64|23.63|23.99|24.64|24.41|24.72|24.62|24.8|24.95|24.74|25.42|25.02|25.1|25.15|24.76|24.16|24.63|24.69|24.31|24.29|24.13|24.77|25.33|24.88|24.1|23.87|23.87|24.03|23.98|23.84|23.78|22.68|22.7|22.55|22.72|23|22.82|22.9|22.89|22.79|22.49||22.73|22.38|22.42|22.44|22.78|22.67|22.11|21.9|21.94||21.66|22.12|23.02|22.69|22.64|23.15|23.36|23.64|24.45|25.02|24.56|24.37|24.17|24.14||24.33|24.01|23.85|22.87|22.91|22.65|22.13|22.08|24.44|23.5|23.78|23.64|23.41|24.12|24.27|24.42
01032|20700|/equities/mercury-general-corp|R1000VALUE|30.79|31.02|31|31.13|30.25|30.23|29.99|30.84|32.04|33.21|33.13||32.61|32.72|32.04|31.87|31.74|31.37|31.53|31.15|30.6|30.49|29.58|29.92|30.76|30.2|30.05|31.28|30.07|30.63|29.86|30.49|31.32|31.83|31.9|32.77|33.19|33.24|33.6|34.05|33.93|34.59|35.28|35.89|34.81||36.54|35.73|34.42|36.98|36.68|37.18|37.27|38.6|38.81|38.19|38.61|38.13|37.18|35.73|34.81|34.6|34.76|35.16|35.21|35.17|34.82|34.36|35.11|35.52||35.81|35.28|34.95|36.08|35.58|36.43|35.69|34.9|34.34||34.2|34.28|32.81|33.11||33.45|33.41|34.07|34.3|34.87|34.16|34.43|34.54|35.37|35.34|35.7|36.2|36.1|36|36.37|36.63|35.96|36.28|36.13|36|37.48||36.85|36.48|36.23|36.82|37.04|36.29|36.83|36.96|37.46|34.79|34.68|35.08|34.97|36.78|32.38|33.06|28.97|29|29.1|28.39|28.62|28.49|28.97|28.86|28.61|30.28|30.95|30.58|30.44|30.16|29.63|29.94|29.26|28.33|28.98|29.82|29.46|28.4|28.42|29.16|29.58|29.13|29.41|30.1|29.76|29.99|31.56|32.9|32.03|34.15|34.17|33.52|34.35|33.92|33.96|33.84|32.48||32.92|32.29|31.9|32.36|33.01|33.06|34.31|34.35|34.3|34.51|34.33|35.33|35.02|34.88|34.19|33.22|32.93|32.45|31.96|33.51|32.32|32.42|35.21|39.97|41.02|41.93|41.93|41.71|41.78|41.52|41.12|41.77|42.34|42.34|41.61|42.64|43.23|45.41|45.21|46.02|45.36|45.75|44.91|44.48||44.56|44.3|43.51|44.67|44.77|44.12|44.01|44.41|44.24||43.73|43.44|45.11|45.43|46.51|47.11|47.67|48.61|48.33|48.39|48.18|48.99|48.61|48.95||49.42|48.89|48.7|47.96|47.99|46.62|47.45|48.28|48.63|47.87|48.13|48.12|48.48|48.66|49.8|51.58
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.9027|36.0221|36.5917|36.9133|36.5917|36.7203|36.0313|36.2426|36.0864|35.719|35.7649||35.7465|35.5444|35.3515|35.9119|35.8568|35.5628|35.3974|34.9381|34.7911|34.2399|33.854|34.6349|35.6455|34.9564|33.7897|35.4985|34.0837|35.0942|34.9656|36.5642|37.0603|38.3097|39.1273|39.8163|40.3951|40.3124|40.3676|40.2206|40.2298|40.6156|40.2298|39.8531|39.7429||39.8439|40.0184|40.242|39.8307|40.1436|39.5535|39.5178|39.4641|39.4999|38.1051|37.3005|37.3184|38.1409|38.9456|38.4449|38.579|40.5019|39.98|40.0639|39.6259|39.0761|39.0854|39.6352|39.9428||40.3062|40.3248|40.5672|40.0825|39.9614|40.6883|39.9334|40.1664|39.4954||39.4022|39.5327|38.9549|39.104||39.0015|38.6287|38.6287|38.0416|37.6129|37.8832|38.0975|38.3771|38.4423|38.9176|38.5914|38.7126|38.3398|38.8151|38.666|39.0947|39.337|39.6818|39.57|39.3929|39.9334||39.3277|39.5513|39.3184|39.1599|38.7592|38.638|38.4703|38.433|39.2158|39.5513|38.4889|39.0667|39.3556|39.3929|38.3119|38.9083|39.5141|38.8617|39.2718|38.3305|37.9111|38.0136|37.6409|37.6222|36.6717|37.4358|37.1749|36.5691|36.2337|36.6437|35.2738|35.7397|35.3017|34.9383|35.6652|36.0566|36.448|35.1153|34.3884|34.6214|34.7239|34.202|33.764|34.5748|35.0408|35.6652|36.2616|37.0165|35.6559|35.6931|35.7397|36.1871|37.1749|37.3333|37.4265|37.1004|36.9419||36.2709|36.1311|35.8422|36.0379|36.858|37.4545|37.9391|37.2867|37.5477|37.9577|38.899|39.4302|39.4116|39.3836|38.9829|38.8617|38.5914|37.9298|37.6595|37.6036|37.2867|36.9326|37.3147|37.2215|38.3398|39.5327|39.3463|39.9521|40.213|39.9521|39.57|39.8868|39.8402|39.9521|38.899|39.2811|38.9642|40.9306|41.0331|41.2288|41.3034|41.5923|41.2102|40.9679||42.0396|41.8439|41.5736|41.993|41.9744|42.021|40.0825|40.3808|40.3808||39.4209|39.0574|40.2876|39.8868|42.75|43.89|44.69|45.57|46.52|46.13|45.86|46.05|45.57|45.84||46.08|45.8|45.31|44.86|44.91|43.99|43.94|44.42|45.45|44.28|44.14|43.85|44|43.97|44.33|45.52
01034|1177768|/equities/sylvamo|R1000VALUE|45.0106|45.6065|46.262|47.0267|46.2421|45.2291|45.1298|45.4675|45.2192|45.4178|44.8616||43.8784|44.0472|44.2955|45.6164|45.9442|45.2788|45.5866|45.5568|46.5997|45.7257|46.3415|47.1658|46.4904|44.9808|44.1763|44.8815|44.1962|46.7983|46.5699|48.5463|49.1323|49.9765|49.5593|48.8442|49.4799|48.4867|48.7151|48.9932|48.4768|47.8411|48.874|46.0137|45.6164||46.5103|45.4277|46.699|47.1161|46.5997|44.0174|47.1956|47.0267|47.5928|47.722|48.4966|48.0398|47.6922|47.2055|46.0832|46.0435|46.5897|46.6891|46.8082|46.0137|45.7356|45.2589|47.0565|47.2452||47.6723|49.4203|49.5792|49.3408|48.4966|48.735|47.6524|48.3179|47.5531||48.2583|48.8442|48.2483|49.1919||49.311|48.7747|49.2713|49.5792|49.7182|48.9436|50.2843|53.2142|54.8827|56.005|56.1242|56.4619|54.5947|54.4954|54.9821|55.0913|54.4358|53.7207|52.2111|51.347|52.0025||52.2409|51.645|49.9169|50.0162|49.3607|48.2384|48.2384|47.1161|46.0038|43.1236|42.4284|44.9609|44.802|45.3383|43.938|45.6562|47.861|47.8411|47.2552|46.8182|46.7983|46.5401|45.9938|45.4178|43.6301|43.9479|44.1962|43.491|41.6239|43.0541|40.9386|41.0081|41.2862|41.2961|41.5643|38.1875|36.7375|35.0491|33.6686|33.8771|34.4929|33.9268|33.7282|34.7313|35.7443|36.0621|36.2309|36.6679|36.8169|38.0882|38.3861|37.2639|38.7834|38.0485|36.2508|40.1838|40.0646||42.4979|42.7362|44.1366|44.4941|45.3781|45.7853|47.1956|45.5668|45.0901|44.7126|44.5537|43.7493|43.1633|43.4017|43.6996|42.5773|40.5215|41.3557|40.0547|39.6673|38.7635|38.4159|38.3365|38.118|39.2303|38.9721|37.8598|36.7772|35.059|35.1484|34.6121|35.059|34.3042|33.8573|31.9504|30.1031|30.2719|29.8647|29.6065|29.2291|29.4873|30.5401|29.6462|31.6624||32.3576|32.4569|31.8113|32.4172|32.6357|31.7021|33.162|34.3638|36.6183||38.6146|40.2831|42.8455|41.5146|43.1136|46.1726|48.2781|49.1422|50.9001|50.3638|51.6152|50.0559|50.5823|50.3936||49.8176|49.6884|48.7251|48.6059|47.9007|46.4209|46.9771|46.1726|48.2483|46.6791|47.3446|44.2359|44.375|38.6742|39.3892|41.8722
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||30.49|30.47|28.81|28.9|29.04|29.23|29.21|29.21|29.21|29.1|28.97|28.77|28.68|28.49|28.3|28.37|28.47|28.53|28.65|28.75|28.79|28.79|28.83|28.87|28.96|28.6||28.72|28.56|28.61|28.83|29|28.8|28.7|28.7|28.53|28.24|28.51|28.75|28.58|28.46|28.36|28.42|28.61|28.89|28.67|28.72|28.76|28.83|28.98|28.86||28.88|28.88|28.8|28.69|28.61|28.6|28.48|28.55|28.55||28.66|28.53|28.53|28.57||28.53|28.63|28.65|28.47|28.52|28.54|28.35|28.54|28.35|28.41|28.64|28.62|28.67|28.69|28.65|28.71|28.64|28.62|28.63|28.7|28.71||28.6|28.52|28.57|28.55|28.67|28.6|28.36|28.45|28.61|28.66|28.84|29.05|29.1|29.07|29.11|29.2|29.22|29.23|29.25|29.23|29.3|29.21|29.17|29.26|29.25|29.2|29.23|29.27|29.42|29.5|29.34|29.22|29.15|29.18|29.28|29.33|29.35|29.3|29.15|29.21|29.15|29.1|28.97|29.08|29.22|29.3|29.32|29.23|29.2|29.23|29.2|29.1|29.15|29.17|29.3|29.07|29.1||28.77|28.39|27.9|27.59|27.7|28|28.3|28.02|27.68|28|21.2|21.73|21.86|22.29|22.83|22.98|22.61|23|22.5|22.05|19.87|19.42|18.47|18.31|17.15|17.11|17.65|17.38|16.71|16.44|16.41|16.87|15.92|16.03|15.94|16.55|15.83|15.74|15.71|15.12|15.73|15.79|15.6|15.85||14.86|13.8|14.25|14.23|15.33|15.35|14.66|13.63|13.47||13|12.27|12.65|11.96|11.19|11.93|12.32|12.95|12.95|12.82|12.61|13.45|12.34|13.63||14.13|13.51|13.33|12.79|13.22|13.23|12.95|12.46|13.43|12.82|13.12|11.45|11.23|12.07|11.36|12.42
01036|1171379|/equities/hayward-holdings|R1000VALUE|11.7|11.63|11.18|11.15|11.23|11.14|11.03|11.34|11.36|11.27|11.3||11.08|11.16|11.39|11.64|11.72|11.29|11.3|11.09|11.01|10.95|11.02|11.07|11.39|11.2|11.37|11.56|11.43|11.45|11.34|11.43|11.76|12.04|11.81|11.83|12.25|11.81|12.16|12.31|12.69|12.45|12.46|12.51|12.4||13.11|13.3|13.31|13.28|13.18|12.98|13.14|13.42|13.54|13.59|14.05|14.58|13.95|13.49|13|13.12|12.83|12.7|12.84|12.96|12.95|12.47|12.3|12.44||12.33|12.37|12.37|11.9|11.6|11.22|10.96|11.08|9.94||9.4|9.45|9.18|9.29||9.38|9.28|9.5|9.32|9.04|9.15|9|9.36|9.41|9.27|9.01|9.03|9.08|9.07|9.37|9.5|9.58|9.55|9.27|9.26|9.78||9.73|9.6|9.62|9.55|9.61|9.85|10.6|10.71|10.74|10.42|9.07|9.55|9.27|8.98|8.73|8.87|9.16|9.25|9.31|9.01|9.21|9.04|8.48|8.37|8.13|8.51|9.01|9.01|8.73|9|8.87|9.03|8.87|8.99|9.32|9.53|9.74|9.41|8.87|8.93|9.32|9.14|9|9.22|9.58|9.9|9.86|10.25|10.08|10.27|10.26|10.6|11.47|11.38|11.34|11.13|10.7||10.27|10.3|10.51|10.8|10.7|11|11.34|11.05|11.03|11.46|11.75|12.1|12.2|12.31|12.23|12.18|11.67|11.57|11.43|12.01|11.57|11.65|11.71|11.57|11.52|11.67|11.21|13.71|13.16|13.36|13.54|13.73|14.96|14.75|14.12|13.95|13.78|13.9|13.95|14.01|14.25|14.57|14.03|14.22||14.5|14.39|14.78|15.23|15.32|15.44|14.84|14.18|14.05||13.8|13.65|14.75|14.92|14.94|15.55|15.98|16.03|16.33|16.23|16.06|16.08|15.58|15.3||15.56|15.22|14.5|14.12|14.48|14.31|14.24|14.41|14.88|14.28|14.75|13.87|13.33|13.73|13.87|14.29
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.48|12.47|12.61|12.68|12.57|12.82|12.63|12.68|12.58|12.53|12.4||12.32|12.13|12.28|12.54|12.63|12.685|12.7|12.56|12.71|12.63|12.3|12.68|12.97|12.71|12.76|13.14|12.89|12.77|12.45|12.66|12.87|13.37|13.55|13.8|14.33|14.3|14.35|14.49|14.42|14.46|14.47|14.29|14.25||14.44|14.39|14.45|14.34|14.43|14.33|14.2|14.33|14.4|14.27|14.49|14.55|14.22|14.25|14.1|14.44|14.51|14.68|14.78|14.93|14.98|14.72|14.77|15.02||15.03|14.91|14.68|14.52|14.63|14.54|14.22|14.39|14.43||14.41|14.56|14.27|14.37||14.16|13.97|14.09|13.88|13.77|13.81|13.69|14.17|14.07|13.91|14.01|13.89|13.71|13.79|13.83|13.91|14.07|13.65|13.54|13.5|13.97||13.93|14.01|13.81|14.04|13.89|13.94|14.15|14.04|14.06|14.08|13.57|13.77|13.76|13.78|13.64|13.76|14.01|14.05|14.23|13.19|13.15|13.17|13.11|12.9|12.6|13|13.14|13.16|13.01|13.04|12.61|12.73|12.6|12.7|13.16|13.47|13.67|13.09|13|13.065|13.38|13.06|13.49|13.53|13.67|13.99|14.1|13.99|13.64|13.72|13.77|13.75|14.27|14.29|14.15|13.95|13.86||14.05|14.34|14.3|14.54|14.5|14.75|14.97|14.83|14.8|14.84|15.2|15.38|15.43|15.61|15.56|15.44|15.21|15.12|15.07|14.93|14.83|14.87|14.85|14.67|14.85|14.65|14.19|14.23|14.03|14.13|13.97|13.86|13.81|13.6|13.3|13.2|12.93|13.1|13.26|13.37|13.57|13.58|13.57|13.62||13.71|13.73|13.96|14.11|14.33|14.19|13.74|13.72|13.93||13.39|13.38|13.66|13.57|13.66|13.89|14.09|14.45|14.45|14.51|14.74|15.12|14.9|15.02||14.95|14.79|14.5|14.45|14.34|14.33|14.28|14.42|14.35|13.98|14.21|14.18|14.14|14.08|14.05|14.03
01038|24426|/equities/seaboard-corp|R1000VALUE|3971.48|3999.8501|3970|3930.3501|3908|3889.95|3909.99|3906.04|3819.99|3803.28|3829.99||3830|3808.98|3798.5701|3832.99|3770.01|3839.8999|3840.47|3818.6799|3824.99|3775.8899|3731.3301|3750.02|3845|3836.98|3794.8999|3815.4199|3753.23|3725.1399|3718.01|3758.5801|3785.02|3800.01|3800|3775.8799|3873.79|3893.99|3889.05|3949.98|3922.01|3949.99|4000|3999.99|3986.8201||3995.5|3850|3849.99|3841.0901|3850|3844.3201|3800.01|3848.1299|3862.98|3900|3872.22|3949.98|3963.6499|3920.5|3974.99|3975.1101|3994.01|3999.8799|4000|3998.2|4009.26|3991.6899|3944.01|3965.21||3940.99|3972.1201|4046.8|3978.6399|3799.99|3764.97|3793.6201|3718.46|3675.1599||3775.21|3799.99|3805|3758.29||3710.02|3630.02|3663.01|3709.98|3817.0701|3819.99|3724.96|3725.6101|3719.99|3910.55|3833.22|3797.0801|3752.1299|4049.99|3990.4299|4015.5901|4046.45|3952.8501|3940.98|3989.98|3999.99||3923.46|3948.5|3954.5901|3964.3301|3931.74|3860.5901|3856.1699|3789|3834.01|3931.01|3933.1499|3893.8701|3893.95|3846.04|3775.2|3736.0701|3848.1101|3746.3799|3790.01|3721.99|3735.1101|3669.4399|3632.8201|3667.8401|3648.6399|3676.26|3664.6101|3643.98|3620.02|3549.99|3480.01|3519.77|3459.49|3469.99|3533.96|3531.8701|3466.02|3484.3601|3402.6599|3463.79|3424.99|3389.99|3410.29|3393.6299|3503.02|3538.2|3614.54|3674.3701|3654.99|3628.9399|3659.9399|3695.01|3777.8301|3769|3752.01|3790.3|3803.01||3854.01|3899.98|3862.3401|3919.3301|3979.01|4094.98|4125.0098|4079.5901|4074.98|4050|4034.01|4194.9399|4224.9902|4191.02|4198.75|4179.52|4085.75|4052.48|4005.02|4124.98|4099.21|4080.73|4045.6799|4150.6001|4040.53|4060.6399|3976.98|3967|3919.04|3839.25|3821.4099|3865.29|3944.8899|3905.02|3822.99|3722.25|3754.22|3769.9399|3750.02|3743.0601|3750.01|3899.01|3877.0701|3904.8401||3853.4099|3882.5801|3838.46|3820.8999|3747.2|3741.4299|3656.4199|3598.6299|3721.1599||3710.01|4061.29|4180.0098|4225.21|4086.8999|4141.6899|4119.6001|4099.98|4072.01|4033.73|4169.98|4175.0898|4193.5298|4139.3799||4189.1602|4101.27|3930.76|3892.8601|3821.8401|3792.4299|3837.3|3802.4299|3914.3601|3951|3797.2|3765.01|3797.0801|3846.45|3898.95|3925.02
01039|1179477|/equities/loyalty-ventures|R1000VALUE|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.04|0.04|0.04|0.04|0.05|0.08|0.218|0.0859|0.1451|0.2709|0.17|0.222|0.2401|0.577|1.58|1.65|1.69|1.88|1.84|1.71|1.76|1.7|1.7|1.81|1.74|1.57||1.7|1.72|1.74|1.64|1.68|1.755|1.74|1.77|1.79|1.87|1.99|2.07|1.92|1.85|1.86|2.1|2.03|1.95|2.05|2.11|2.13|1.98|1.89|1.98||1.97|2.16|2.11|2.3|2.31|2.42|2.26|2.36|2.35||2.41|2.14|1.76|1.87||2|1.92|2.03|1.88|1.86|2.14|2.2|2.42|2.29|2.38|2.45|2.35|2.26|2.42|2.5|2.44|2.31|2.41|2.32|2.52|2.55||2.35|1.9|1.87|1.99|2.23|2.23|2.12|1.93|1.91|2.04|1.75|1.61|1.45|1.37|1.22|1.07|1.12|1.18|1.15|1.31|1.15|0.8238|0.71|0.8144|0.8414|0.848|0.89|0.8906|0.8883|0.9456|0.9184|1.06|1.15|1.18|1.25|1.3|1.37|1.26|1.21|1.35|1.4|1.75|1.73|1.55|1.65|1.74|1.91|2.03|1.8|1.87|1.89|1.98|2.1|2.21|2.32|2.24|2.1||2.17|2.17|2.11|2.11|2.24|2.13|2.27|2.2|2.34|2.27|2.46|2.43|2.5|2.54|2.54|2.77|2.97|2.95|3|3.26|2.95|2.94|2.97|2.89|3.11|2.95|2.89|3.03|2.88|2.91|3.15|3.52|3.58|3.88|3.61|3.46|3.44|3.52|3.59|3.39|3.76|3.54|3.24|3.26||3.5|3.57|3.73|4.2|4.29|4.31|4.5|4.62|4.86||5.28|4.73|5.25|5.05|4.8|5.76|6.25|6.02|11.03|11.07|10.48|11.14|10.79|10.6||10.4|10.88|10.89|10.77|11.15|11.62|12.24|11.61|11.67|10.82|10.51|10.47|9.85|9.93|10.03|10.45
01040|1175864|/equities/nable|R1000VALUE|13.13|13.2|13.27|13.27|13.34|13.38|13.48|13.58|13.57|13.47|13.29||13.1|12.96|13.13|13.2|13.2|13.45|13.35|12.15|12.13|11.98|12.05|11.92|12.12|11.97|12.07|12.15|11.99|11.97|11.7|11.61|11.91|12.15|12|12.29|12.45|12.33|12.03|11.84|11.58|12.26|11.81|10.26|9.92||10.13|10.09|10.38|10.22|10.23|10.2|10.34|10.4|10.55|10.52|10.73|10.94|10.63|10.27|10.11|10.22|10.15|9.93|9.85|10.16|10.28|9.7|9.82|10.01||10.01|10.05|9.97|9.87|10.04|10.05|10.02|10.38|10.31||10.28|10.19|9.84|10.12||10.1|10.38|10.65|10.48|10.46|10.66|10.6|11.07|11.27|11.01|11.16|11.24|11.02|10.97|11.23|11.54|11.54|11.23|11.23|11.29|11.38||11.3|11.52|11.4|11.17|11.32|11.41|11.58|11.14|11.64|11.27|9.69|9.93|9.81|9.86|9.83|9.97|10.62|10.83|10.89|10.88|10.74|10.95|10.57|10.38|10.67|10.44|10.9|10.39|9.7|9.88|10.28|9.96|9.99|10.31|10.52|9.85|9.9|9.44|9.23|9.49|9.34|9.17|8.97|9.01|9.2|9.39|9.52|9.97|10.17|10.08|10.32|10.24|10.81|10.1|9.9|9.62|9.68||9.85|9.86|9.96|10|10.04|10.19|10.35|10.22|10.13|10.04|10.04|10.56|10.33|10.34|10.31|10.1|9.52|10.32|10.17|10.22|10.22|10.16|10.18|9.84|9.92|9.82|9.73|9.58|9.47|9.58|9.54|9.7|9.58|9.15|8.91|8.96|8.71|8.87|8.96|9.15|9.55|9.5|9.17|9.34||8.86|9|8.96|9.22|9.19|9.28|9.89|10.32|10.73||10.66|10.54|10.51|9.27|9.34|10.22|10.56|10.82|10.46|10.69|10.85|10.84|10.37|10||10.38|10.21|9.86|9.44|9.39|9.48|9.27|9.25|9.28|8.93|9.02|8.5|8.5|8.77|9.15|9.77
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.18|34.99||34.78|34.56|34.82|34.46|34.41|34.96|35.03|35.11|35.1|34.94|35.13|35.13|35.14|35.11||35.09|34.97|34.06|33.79|33.83|33.79|33.72|33.95|33.83|33.41|33.6|33.8|33.94|34.01|33.82|34.38
01042|1096498|/equities/solarwinds-corp|R1000VALUE|7.776|7.8681|7.9049|7.822|7.8312|7.9326|7.8128|7.8865|7.6101|7.693|7.7483||7.6654|7.7207|7.8128|7.8497|7.9234|7.7023|7.6838|7.7207|7.7023|7.7115|7.8036|7.8036|8.0063|7.8957|8.0247|8.1906|8.0524|8.0431|7.951|8.0247|8.3564|8.5867|8.3288|8.5775|8.5314|8.2827|8.1168|7.8497|7.8865|8.0616|7.9879|8.0708|8.1721||8.2182|8.2274|9.5633|9.6186|9.6462|9.2409|9.5725|9.8121|9.8213|9.6647|9.7752|10.0056|9.7015|9.3606|9.3422|9.4343|9.2501|8.7986|8.9184|8.9829|9.204|8.513|8.4577|8.5867||8.5038|8.5222|8.4762|8.3288|8.5959|8.5407|8.4209|8.8539|8.6789||8.6236|8.4393|8.1076|8.3103||8.3195|8.3564|8.5222|8.1537|7.9971|8.1906|8.3011|8.2919|8.2458|7.9879|7.7023|7.6285|7.6193|7.6654|7.8312|8.0984|8.4393|8.0524|7.9049|7.9418|7.8773||7.9049|7.8128|7.8312|7.8865|7.9326|8.0431|8.6051|8.4577|8.7986|8.6973|7.822|8.0616|7.951|7.9326|7.4259|8.0155|8.6051|8.5959|8.6696|8.5038|8.3288|8.2919|7.951|8.0431|7.9049|7.9879|8.1445|8.0524|7.3614|7.6009|7.3798|7.389|7.4903|7.7852|7.9326|7.8589|7.7667|7.4074|7.1402|7.1587|7.2877|6.9836|6.9744|7.0758|7.1771|7.4627|7.6746|7.8957|7.7299|7.8128|7.9049|7.8589|8.2274|8.0984|7.647|7.693|7.8312||8.0708|8.0339|8.3564|8.5314|8.4762|8.6144|8.8447|8.7802|8.8631|8.8631|9.1672|9.4436|9.3146|9.3791|9.3791|9.3238|9.1395|9.3698|8.9829|9.0566|8.8815|8.8539|8.8815|8.6328|9.5817|9.8674|9.7107|9.6831|9.2224|10.0608|10.0977|10.4017|10.3004|9.9687|9.7384|9.8674|9.8674|9.9411|9.9963|9.9871|10.2175|10.3557|9.8305|9.8581||9.6278|9.4436|9.9319|9.9503|10.4386|9.9779|10.3004|10.2543|10.2267||10.024|9.9411|10.1345|9.7937|9.8674|10.6689|11.2033|11.5626|11.3691|11.2033|11.1572|11.581|11.0651|10.7242||11.323|10.7703|10.6321|10.3833|10.5583|10.4386|10.4662|10.3004|10.5399|10.3741|10.4017|10.1253|9.9963|9.8397|10.2912|10.4109
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|25.72|25.68|25.35|25.78|25.1|25.36|24.72|25.39|25.42|26.21|25.65||24.98|24.08|25.21|25.22|25.84|25.15|25.03|24.9|24.24|23.62|24.22|24.14|24.75|23.43|23.06|23.34|23.06|23.04|22.74|23|24.09|25.22|24.8|25.35|25.94|25.58|24.88|24.58|25.32|25.41|26.73|26.56|26.06||26.99|26.67|27.86|25.67|25.55|24.86|25.16|25.9|26.52|27.39|28.05|28.77|27.81|26.65|26.13|26.79|26.06|25.44|24.36|24.58|23.64|22.75|23.29|24.01||23.42|23.69|23.34|23.18|22.72|22.27|21.74|21.52|19.83||19.61|19.57|18.79|19.27||19.41|19.78|19.81|19.71|19.79|20.01|20.09|21.96|22.22|22.21|21.69|20.45|20.34|20.57|22|23.1|22.85|22.88|22.5|21.9|22.71||22.46|21.83|21.28|21.69|21.46|21.07|22.47|21.52|21.83|19.42|18.15|19.33|18.92|18.01|18.73|19.45|22.07|21.08|21.99|21.35|22.28|22.61|22|22.16|22.1|22|22.55|22.1|21.59|22.14|21.39|21.01|21.23|21.25|21.69|22.13|22.61|22.29|21.54|21.49|22.37|21.82|22.24|22.75|23.4|24.05|25.21|25.56|24.85|26.2|25.09|25.44|27.2|26.57|25.52|25.74|25.68||25.88|26.33|26.42|27.02|27.48|28.02|29.06|28.25|27.55|27.53|29.01|29|29.52|30.5|29.75|29.5|29.15|28.25|28.09|28.67|27.51|28.8|28.64|27.63|27.36|27.04|27.63|27.72|27.24|28.59|28.41|29.21|29.07|28.07|27.59|28.05|27.01|27.9|28.03|27.08|28.51|28.92|27.79|27.79||27.84|27.26|27.9|28.1|28.56|28.39|26.9|26.81|26.93||27.03|26.56|28.41|28|28.32|30.75|31.85|33.18|33.1|32.89|33.17|33.69|34.76|36.86||36.28|34.92|34.67|34.12|35.56|34.85|34.44|33.94|34.73|30.12|30.37|29.33|29|29.74|29.69|30.21
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.65|3.62|3.59|3.61|3.63|3.6|3.6|3.7|3.67|3.82|3.82||3.7|3.84|3.81|4.13|4.08|4.01|3.96|3.88|3.83|3.78|3.74|3.78|3.8|3.72|3.87|3.95|3.94|4.11|4.1|4.22|4.41|4.41|4.34|4.52|4.61|4.55|4.58|4.82|4.85|5.06|5.12|5.43|5.38||5.52|5.56|5.67|5.54|5.46|5.29|5.3|5.42|5.5|5.57|5.64|5.81|5.77|5.62|5.51|5.55|5.45|5.48|5.57|5.58|5.54|5.34|5.37|5.25||5.27|5.23|5.34|5.46|5.47|5.21|5.22|5.08|5.01||4.81|4.8|4.67|4.77||4.75|4.66|4.82|4.35|4.49|4.55|4.69|4.61|4.4|4.53|4.59|4.6|4.58|4.6|4.32|4.55|4.51|4.47|4.36|4.35|4.55||4.49|4.4|4.38|4.46|4.38|4.36|4.44|4.53|4.72|4.53|4.4|4.57|4.57|4.28|4.34|4.28|4.4|4.44|4.18|3.98|4.38|4.5|4.68|4.75|4.66|4.74|4.77|4.7|4.56|4.79|4.81|4.9|4.94|4.87|4.99|5.14|5.15|4.99|4.84|4.65|4.79|4.6|4.7|4.81|5.05|5.43|5.75|5.99|5.94|5.89|5.64|6|6.6|6.49|6.38|6.27|6.16||6.1|5.96|6.15|6.12|5.99|6.32|6.55|6.55|6.59|6.41|6.43|6.64|6.51|6.75|6.64|6.67|6.48|6.55|6.41|6.46|6.18|6.39|6.89|6.86|6.89|6.76|6.55|6.53|6.37|6.35|6.25|6.39|6.12|5.99|5.74|5.61|5.66|5.77|5.81|5.81|6.1|6.26|6.25|6.13||6.21|6.1|6.1|6.02|6.05|6.36|6.09|6.03|6.21||5.99|5.87|6.11|5.72|5.9|6.24|6.34|6.87|6.88|6.79|6.75|6.58|6.51|6.04||6.21|6|5.61|5.41|5.75|5.67|5.97|5.86|6.37|6.34|6.3|6.19|6.2|6.25|6.38|6.91
01045|6414|/equities/crocs|R2000GROWTH|151.13|147.18|145.73|144.37|143.75|139.04|134.3|130.78|126.19|128.07|127.97||121.86|123.58|127.02|128.67|126.44|125.06|119.26|117.99|117.34|118.35|120.88|115.9|122.02|118.59|119.92|121.26|117.43|116.24|111.31|115.32|119.63|123.8|124.47|125.06|125.54|125.35|124.45|121.71|123.58|122.36|125.47|125.18|118.72||131.47|131.2|125.67|122.43|118.65|115.3|114.78|116.62|120.56|118.73|121.98|125.42|125.24|121.77|118.08|121.32|121.05|123.34|123.24|125.59|122.4|121.43|127.47|128.05||125.82|127.11|122.45|115.27|113.43|111.11|109.95|108.53|106.81||108.43|107.69|105.17|107.97||103|102.45|102.5|94.5|93.85|95.01|92.41|96.76|95.47|93.63|94.77|96.53|96.93|94.43|98.09|103.99|99.69|101|97.68|93.84|94.91||96.63|96.13|92.57|101.42|98.31|97.28|96.66|90.89|93.24|92.36|81.13|82.93|80.4|85.38|76.6|67.05|71.68|70.75|71.81|73.39|76.71|79.52|76.42|77.71|73.3|77.1|79.93|78.03|77.51|78.05|76.1|76.26|73.67|76.64|78.6|79.23|77.48|72.36|68.66|71.6|72.24|68.95|65.6|66.71|68.78|74.78|77.29|78.41|76.15|77.41|76.42|75.39|83.59|80.62|78.55|76.33|71.94||71|73.02|73.7|73.78|74.86|77.11|81.01|76.69|73.93|72.43|72.85|76.92|76.75|79.16|78.83|77.94|76.8|75.57|70.97|74.14|73.61|69.08|77.38|72.74|72.66|71.64|66.56|61.32|58.35|60.88|62.84|63.89|62.61|58.02|54.99|54.14|52.85|54.42|53.66|54.54|58.08|58.11|52.33|53.81||47.95|48.67|48.53|50.47|52.88|53.49|49.41|47.73|48.46||47.21|47.22|52.25|51.1|49.93|53.82|57.56|58.67|60.64|60.6|60.84|61.33|55.94|55.76||56.14|53.28|50.76|48.73|53.5|54.01|54.28|55.24|57.22|56.48|58.34|56.05|52.35|54.2|54.22|60.87
01046|17404|/equities/tetra-tech|R2000GROWTH|27.98|28.478|28.176|28.154|28.384|29.084|28.554|29.33|28.604|28.246|28.186||27.85|27.994|28.578|29.248|29.382|29.206|29.234|28.91|28.81|28.792|28.43|28.382|28.562|28.176|27.828|28.03|27.946|27.992|26.73|26.634|27.55|27.618|27.704|28.016|28.192|28.078|27.702|27.378|27.194|27.148|27.74|27.7|28.066||28.73|28.9|29.07|29.512|29.598|29.344|29.322|30.002|30.446|30.202|31.054|31.45|31.574|31.104|30.448|30.776|30.76|30.744|30.524|30.8|30.382|29.298|29.708|30.176||29.712|29.128|28.504|28.094|27.704|27.478|26.532|28.358|28.626||29.038|29.21|28.72|29.914||29.82|29.76|30.184|29.48|29.044|29.914|30.186|31.342|30.81|30.382|30.276|30.724|30.46|30.63|30.67|30.96|31.146|30.918|30.024|30.51|30.872||30.788|30.944|31.168|31.326|31.162|31.366|31.556|31.576|32.506|32.1|27.752|28.272|28.192|28.126|27.828|27.57|28.356|28.256|28.206|27.18|27.204|27.216|26.85|26.81|26.318|26.696|26.644|25.88|24.65|25.826|25.48|26.224|25.39|25.12|26.356|26.648|26.882|25.664|25.706|25.392|25.792|24.89|25.698|25.432|25.53|26.096|26.078|26.614|26.588|26.69|27.17|26.796|28.066|27.988|27.63|27.56|26.726||26.582|26.86|27.162|27.398|27.718|28.01|28.834|28.658|28.388|28.392|28.962|29.538|29.354|29.988|30.096|29.566|29.22|29.28|28.4|29.18|29.12|29.97|30.43|30.63|30.6|30.65|30.53|29.56|29.36|29.1|28.98|29.01|28.58|28.27|27.32|27.52|26.98|26.95|27|27.78|27.82|28.04|27.43|27.57||27.76|27.31|26.98|26.59|27.92|27.39|25.28|24.6|24.54||24.08|23.89|25.28|24.93|25.38|25.86|26.23|26.6|27.55|27.27|27.69|28|27.02|26.99||27.04|26.03|25.29|25.22|25.03|24.96|25.22|24.87|25.48|24.87|25.04|24.73|24.71|26.01|25.12|25.91
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|90.47|90.4|90.75|92.11|94.61|93.67|92.41|92.33|90.4|91.95|91.44||89.16|91.12|93.03|95.45|95.5|94.5|93.6|89.67|90.44|90.78|94.09|91.61|93.035|92.07|89.46|92.74|89.39|92.48|88.06|86.57|89.03|91.17|88.01|88.48|88.61|86.69|85.57|84.96|83.65|82.6|84.86|82.39|82.63||87.1|89.65|92.43|89.27|82.7|81.06|82.59|81.41|82.11|78.38|79.53|81.96|80.74|75.79|73.83|75.59|76.95|75.88|75.21|75.22|72.48|70.21|73.31|73.09||72.62|72.08|72.08|70.14|68.65|66.53|64.59|65.47|64.11||64.88|64.29|62.5|63.94||66.31|66.12|68.79|66.49|67|69.71|70.23|73.1|74.14|71.97|70.24|71.74|69.45|68.87|70.31|71.18|71.07|72.83|67.82|67.53|68.99||70.24|69.48|66.97|67.15|66.55|65.93|69.86|64.63|64.67|62.24|54.74|54.87|53.23|52.41|50.4|50.24|52.58|48.51|51.13|50.03|50.49|51.53|49.51|49.51|47.69|47.44|47.64|47.41|45.35|48.34|47.41|48.13|49.29|51.32|55.33|55|53.87|50.97|49.21|50.21|51.19|49.01|47.93|48.59|49.35|51.41|51.16|51.9|51.69|50.78|52.38|51.7|54.51|55.28|53.05|51.83|51.3||52.25|52.17|53.9|54.9|56.02|57.27|60.98|59.36|59.61|58.91|61.05|62.21|61.52|62.99|64.03|63.51|61.7|64.37|61.37|63.98|64.52|64.55|65.07|63.59|62.02|61.5|60.14|59.14|56.02|56.82|57.23|59.31|58.05|56.13|52.46|52.68|50.77|48.92|47.55|47.85|49.01|49|45.95|45.53||45.28|48.5|49.23|49.32|52.22|52.01|48.35|47.78|48.3||45.79|44.72|48.63|47.76|45.37|48.64|49.88|51.5|54.36|52.67|52.46|54.31|51.69|52.02||52.38|50.1|48.32|47.54|48.82|49.92|49.31|48.95|50.98|47.76|49.38|46.57|44.65|46.29|44.63|47.85
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|17.27|18.21|17.92|18.54|18.72|18.88|18.32|18.77|18.58|19.17|19.32||19.42|19.54|20.43|20.7|21.13|20.05|20.02|19.45|20.04|20.42|20.79|20.39|21.54|21.72|21.76|22.24|21.97|20.84|20.72|19.15|21.17|17.8|17.48|17.22|16.64|15.32|14.71|14.79|14.75|14.64|15.24|15.16|14.71||15.61|15.89|16.93|15.76|14.75|14.48|15.61|16.32|16.4|16.04|16.67|17.95|16.62|15.5|15.03|15.54|14.55|14.22|13.96|14.42|13.59|13.1|14.05|14.37||14.33|14.04|13.71|13.05|12.25|11.78|12.13|13.53|13.25||13.77|13.74|12.6|12.49||13.17|13.05|13.35|13.71|14|14|14.43|15.48|15.5|15.36|14.46|14.24|13.42|13.51|14.4|16.19|18.08|18.16|17.21|17.82|18.46||18.84|17.55|17.41|17.87|19.04|20.86|22.03|21.63|21.7|18.78|16.03|17.26|16.87|17.21|18.02|18.52|20.42|20.6|20.5|20.5|21.02|21.86|19.66|19.4|18.87|18.75|20.58|20.3|19.22|21|21.02|21.75|22.18|24.02|26.02|25.89|25.28|23.84|22.23|22.24|23|21.47|20.45|20.66|21.93|23.09|23.84|25.36|24.03|25.56|25.18|25.42|28.71|24.66|23.76|19.04|18.89||18.16|17.82|19.15|18.97|18.7|19.76|19.93|19.65|19.67|20.06|21.97|25.06|25.25|26.72|27.67|28.46|27.29|27.32|24.67|26.58|24.62|23.35|23.14|20.63|19.51|19.32|19.05|18.04|17.06|17.56|17.66|19.59|19.49|17.27|17.57|17.14|16.8|17.8|18.21|18.99|20.27|20.38|19.21|20.15||17.88|17.58|18.81|18.97|20.39|21.76|20.34|18.21|18.09||17.45|16.66|18.76|17.76|18.07|20.02|21.54|23.17|22.68|22|22.51|24.11|21.2|21.74||22.8|20.67|20.2|18.53|21.07|21.43|22.66|20.82|21.84|21.8|24.37|19.87|18.74|21.62|22.44|25
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|36.51|37.14|35.76|37.66|37.79|39.25|38.16|39.11|34.58|35.31|34.96||35.96|35.79|36.18|37.09|37.27|36.02|37.56|36.02|37.15|38.3|37.18|37.15|39.79|38.27|39.84|40.55|40.88|40.13|38.31|35.82|37.42|40.25|40.025|40.08|43.39|43.99|40.75|40.17|39.39|37.74|38.97|38.94|37.6||40.38|39.83|41.78|40.78|41.32|39.97|41.1|43.11|44.82|43.85|43.23|44.6|43.15|42.44|40.12|41.63|38.63|39.02|38.53|35.88|33.85|33.3|36.08|37.05||37.64|38.21|37.51|37.81|36.39|38.1|38.79|39.13|34.65||34.89|35.28|33.46|33.21||34.98|36.07|36.21|36.03|35.94|36.86|36.53|38.8|40.03|40.04|37.94|38.35|38.05|38.98|42.01|46.12|45.8|51.46|48|48.26|49.68||49.89|48.91|48.41|48.78|48.99|50.54|52.92|53.3|54.95|52.75|48.3|49.53|48.53|50.94|51.61|51.1|53.21|52.78|54.03|52.16|52.56|51.22|48.67|50.22|49.39|52.7|55.11|54.57|52.37|55.11|54.86|53.48|54.31|56.02|62.69|60.92|60.88|55.83|55.96|55.29|58.64|56.03|54.2|53.92|57.08|59.47|62.53|63.47|65.71|68.58|63.88|63.15|65.2|64.44|61.33|57.61|55.37||56.01|59.97|60.06|60.24|59.06|58.75|63.5|62.38|60.56|54.25|56.3|59.47|59.56|64.17|68.42|67.74|65.6|66.54|60.41|63.49|63.32|65.43|71.7|64.06|62.74|64.76|65.66|67.53|65.35|65.47|65.15|68.2|68.2|65.33|60.2|63.28|63.77|63.38|62.97|60.3|63.39|64.04|60.51|63.18||54.01|51.76|52.43|52.03|53.4|53.41|50.76|45.54|44.48||42.98|41.44|40.93|38.49|38.96|42.45|50.14|52|48.1|45.19|45.31|44.67|42.86|46.14||48.75|45.01|43.81|42.91|47.32|47.74|47.71|46.94|48.33|45.96|48.6|42.6|39.94|44.4|41.45|47.57
01050|17187|/equities/silicon-laborator|R2000GROWTH|164.13|166.5|166.55|169.92|171.57|168.03|167.78|169.44|166.56|169.38|173.41||167.91|167.87|167.47|171.46|175.09|172.95|170.84|166.28|168.26|169.17|173|172.71|176.33|175.36|171.22|172.44|167.77|171.61|168.88|169.8|172.06|174.77|174.06|176.86|181.16|179.49|178.23|178.53|175.76|173.48|176.39|175.07|174.4||179.32|186.03|188.45|192.98|188.75|184.32|183.01|179.71|183.96|181.36|183.61|189.59|179|156.91|152.31|158.43|159.58|156.32|156.17|157.14|148.16|143.66|150.01|150.72||150.09|151.06|150.23|150.63|148.28|142.46|135.81|137.12|134.05||135.67|135.99|130.71|131.31||134.72|133.37|138.54|133.06|133.02|137.48|136.38|141.37|145.65|143.45|141.82|145.49|139.47|137.53|139.85|141.62|142.36|145.44|136.69|137.63|140.92||144.23|141.56|137.64|140.63|141.63|141.13|145.89|139.38|141.24|138.47|124.19|128.85|124.14|120.38|112.65|116.23|117.06|114.92|118.65|112.89|117.8|120.54|118.53|124.9|121.67|120.74|118.92|119.21|114.56|124.33|118.22|120.88|124.04|125.93|134.38|133.59|132.31|128.64|123.44|124.4|127|126.2|123.28|122.94|123.02|127.68|126.18|129.23|129.47|130.11|129.96|127.33|131.03|129.5|126.11|118.78|117.29||117.49|118.32|125.33|129.41|130.04|130.66|137.65|134.41|133.74|133.03|138.04|144.27|140.43|144.54|146.92|146.84|143.38|146.61|141.62|150.68|152.3|154.28|152.47|150.01|148.74|147.48|147.69|149.25|138.54|139.08|140.34|144.19|142.72|136.92|128.51|129.81|127.9|124.66|124.75|124.19|128.8|127.47|121.33|119.29||128.39|140.22|140.91|143.58|144.97|145.08|140.25|140.34|139.55||135.7|131.21|141.12|138.36|133.9|139.85|143.01|147.03|150.53|149.72|148.48|152.52|148.32|149.16||153.41|147.99|141.48|137.93|139.08|140.45|139.33|138.5|142.14|139.55|143.62|137.45|136.08|139.28|135.47|138.9
01051|17108|/equities/saia|R2000GROWTH|286.88|279.98|278.64|274.25|273.26|268.86|261.46|258.02|272.39|271.52|266.94||254.09|256.06|256.29|264.66|272.08|271.11|268.43|272.15|275.8|271.45|269.36|274.295|281.51|270.65|267.82|278.41|272.14|276.43|270.43|276.31|280.66|289.56|288.42|292.81|295.65|285.53|272.42|270.87|270.63|270.37|276.91|274.59|272.7||282.86|277.32|281.44|277.88|275|272|277.23|290.52|296.03|293.67|286.36|287.61|295.64|272.78|264.41|272.75|255.82|257.58|258.67|261.02|248.92|240.46|242.94|238.26||242.09|240|236.64|232.13|227.41|222.75|210.56|210.86|208.61||209.68|213.92|208.19|211.44||214.35|213.31|219.66|217.69|222.33|229.15|230.61|238.89|235.48|237.52|228.32|227.49|227.36|229.16|229.08|237.72|237.76|243.59|234.42|227.45|236.77||236.45|230.83|234.82|236.43|237.01|248.06|261.59|254.4|247.5|245.01|214.64|223|218.82|209.9|195|199.43|207.32|198.86|192.21|189.86|198.9|198.18|194.58|189.25|186.37|196.87|205.84|202.74|196.22|201.84|203.54|198.3|202.25|197.52|201.63|202.96|205.9|198.25|190|194.65|199.23|192.26|185.48|183.54|185.36|189.37|186.48|189.25|185.17|189.5|194.07|196.71|208.05|202.28|195.67|201.97|209.58||206.21|209.98|206.83|215.43|215.78|222.43|232.75|221.7|219.96|222.97|229.46|234.26|232.67|239.08|240.25|246.49|253|249.72|235.68|241.73|241.41|240.4|236.63|233.09|239.87|237.85|234.03|211.05|206.11|211.35|210.03|214.7|212.52|209.4|198.76|195.67|194.69|192.95|206.97|204.74|204.98|202.62|195.11|191.44||186.83|188|183.75|180.79|190.93|190.69|181.57|170.76|174.66||171.86|175.41|185.61|182.04|181.3|191.24|203.15|207.72|220.01|221.22|210.52|207.38|195.9|197.59||199.14|196.28|186|184.73|190.56|187.55|184.39|181.35|207.44|199.47|215.05|205.2|206.61|214.49|210.78|216.93
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|166.26|168.65|166.91|167.22|163.09|161.72|159.05|162.2|162.57|164.6|165.35||164.61|163.03|164.46|165.22|165.32|162.49|161.72|158.84|158.63|158.1|153.32|153.33|161.07|162.01|158.56|161.73|160.95|164.68|159.69|156.14|162.17|165.6|164.5|167.18|167.39|165.83|161.49|163.27|163.32|163.33|165.18|163.59|163.99||166.05|166.42|168.9|169.23|169.13|167.27|167.94|170.24|171.74|171.62|170.87|173.8|170.67|168.25|166.47|168.77|166.99|164.21|166.93|168.23|164.97|164.29|161.9|159.24||160.97|159.66|156.15|150.43|149.51|149.85|145.87|152|146.75||148.06|149.35|145.41|148.25||148.87|147.76|148.63|145.65|146.58|147.4|151.75|156.02|156.84|154.48|154.52|154.49|153.7|151.8|153.28|157.59|154.89|155.24|152.01|150.76|156.75||156.07|156.91|155.66|156.19|154.95|157.31|157|157.09|160.6|163.62|150.57|153.36|153.83|154.13|151.66|151.26|155.91|156.69|156.08|153.12|151.91|151.39|144.24|143.47|141.75|142.19|146.23|146.6|141.69|145.14|142.08|143.38|138.68|138.16|142.12|144.05|150|147.19|144.34|140.88|145.25|142.56|146.94|151.43|151.99|153.17|154.54|156.97|156.46|159.18|163.11|165.7|172.79|170.81|168.68|167.23|163.81||163.7|165.38|165.03|164.96|168|168.43|172.07|169.3|168.23|170.64|174.45|176.73|177.93|178.54|179.41|177.34|173.55|174.43|172.87|171.71|170.03|169.84|170.33|169.91|169.01|170.54|168.43|164.12|165.89|164.87|163.6|161.76|159.22|159.17|153.64|155.13|151.98|154.91|155|155.26|155.86|157|157.96|156.49||157.03|154.33|156.39|158.05|160.99|163.5|157.59|152.43|151.38||148.48|150.2|155.11|152.18|153.15|156.71|159.84|162.91|168.17|163.41|165.3|166.69|162.54|161.55||164.37|158.13|156.93|155.75|156.32|155.85|155.3|156.04|166.25|165.99|167.83|164.95|166.74|166.24|163.18|168.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|12.28|12.38|12.35|12.57|12.54|12.47|12.27|12.61|12.2|12.46|12.28||12.22|11.91|12.32|12.28|12.36|12.11|12.12|11.37|11.55|11.28|11.06|10.57|11.18|10.21|10.23|10.38|10.5|10.52|9.82|9.8|10.13|10.55|10.43|10.74|11.07|10.76|10.86|10.74|10.8|10.91|11.46|11.61|11.71||12.63|12.83|13.34|12.63|12.65|12.33|12.325|16.21|17.17|16.78|17.28|18.46|16.77|17.36|16.8|17.83|16.86|16.39|16.4|16.68|15.52|14.77|15.58|16.52||16.85|16.58|16.74|16.47|15.99|15.6|15.06|15.85|15.03||15.24|15.31|14.01|13.89||14.11|14.59|14.67|14.68|14.55|15.21|15.43|16.62|16.93|16.22|16.41|16.37|15.655|15.72|17.44|18.82|18.78|18.26|16.84|16.58|17.33||17.265|16.45|16.2|17.26|17.44|18.52|19.71|18.2|19.19|17.33|10.77|11.53|12.21|12.36|12.63|13.33|14.76|14.6|14.82|14.11|14.35|15.105|14.25|14.035|13.92|14.07|15.11|14.63|13.04|13.81|13.31|13.34|13.76|14.44|15.79|16.02|15.95|14.82|14.41|14.43|15.34|14.56|14.53|14.91|15.27|16.45|16.63|17.09|16.48|17.69|18.045|18.12|20.33|18.87|17.76|17.53|17.09||17.58|17.72|18.47|18.62|19.17|19.61|21.59|21.1|21.1|21.36|22.21|23.97|23.64|24.98|24.49|23.7|22.91|23.33|21.3|23.7|22.88|23.15|22.4|20.95|20.1|20.07|19.91|19.39|18.56|19.22|19.5|21.35|21.03|18.85|17.55|16.94|16.42|16.71|16.33|16.51|17.51|18.07|17.83|18.98||17.19|17.47|17.98|17|17.61|17.34|16.59|15.75|15.41||15.48|14.935|16.15|15.37|15.5|17.21|18.96|20.19|20.64|20.15|20.72|21.64|19.68|25.43||26.66|25.04|23.65|22.15|25.51|25.48|26.38|25.28|27.21|25.74|27.39|23.89|22.98|25.3|26.05|29.29
01054|17159|/equities/scientific-games|R2000GROWTH|59.97|60.72|59.96|61.84|61.54|61.48|61.07|60.6|59.56|60.22|60.11||59.27|58.66|59.5|60.36|60.05|58.58|58.21|57.38|56.69|56.82|56.44|57.08|58.97|58.3|58.01|57.89|55.04|58.24|56.32|57.42|59.3|62.96|62.66|62.49|64.53|63.17|63.38|62.61|61.2|60.71|61.9|62.33|62.62||64.32|64.09|65.31|64.23|64.88|64.51|65.26|65.97|67.08|66.18|67.93|67.01|66.37|65.25|63.26|64.7|65.15|64.44|63.38|64.21|62.95|61.37|61.83|63.01||62.05|61.23|59.71|59.74|59.4|59.38|58.56|59.39|58.12||58.6|58.31|57.33|59.32||59.29|58.25|59.26|59.71|59.57|63.12|63.94|65.83|65.95|64.26|63.23|63.49|61.87|62.39|63.62|63.73|64.26|64.77|64.56|64.49|65.45||65.14|65.85|63.58|64.47|63.72|64.59|64.05|60.65|58.95|57.2|53.47|55.54|55.48|55.35|54.18|54.59|56.7|56.14|55.43|53.84|53.76|53.34|50.76|50.66|49.53|49.58|50.57|48.66|46|47.39|46.17|46.03|46.19|47.11|47.44|48.22|47.23|43.68|42.88|43.94|45.24|43.27|41.14|41.23|41.97|44.98|48.3|49.47|48.72|48.81|49.39|48.75|52.36|50.74|47.76|47.23|45.28||46.19|47.22|49.23|50.67|51.86|52.08|54.16|53.54|52.98|51.41|55.19|57.37|56.85|58.36|57.58|57.96|56.07|55.24|52.66|53.57|52.88|52.51|53.73|50.98|49.12|50.94|51.07|50.23|49|49.49|49.46|50.58|49.39|47.48|45.07|44.49|42.58|43.42|43.69|44.3|46.41|47.88|48.46|49.27||48.57|46.99|47.17|48.96|49.71|50.61|47.22|47.98|47.97||47.01|46.76|49.76|47.41|46.91|50.35|52.9|54.69|55.72|55.43|54.38|54.71|53.45|52.8||52.63|51.8|48.53|46.97|50.02|49.46|49.61|50.05|52.76|48.24|51.53|48.67|47.33|47.66|47.2|52.46
01055|16806|/equities/omnicell|R2000GROWTH|62.38|62.25|59.05|59.35|57.88|58.88|59.7|61.47|60.4|60.41|59.35||58.71|57.96|58.46|57.99|58.67|56.36|55.52|54.28|56.24|54.92|56.02|55.77|58.79|56.53|55.6|56.97|55.26|54.04|52.16|51.51|52.93|55.83|53.7|54.72|56.46|57.44|57.14|54.44|52.96|52.98|53.31|53.15|51.63||54.01|54.43|55.25|52.43|54.19|55.1|54.22|57.46|58.26|55.38|57.33|60.43|57.05|55.47|55.09|57.54|55.8|54.45|52.95|57.81|56|55.88|54.86|57.59||57.06|55.48|54.96|54.53|53.84|52.33|51.89|53.03|51.54||50.42|49.17|46.9|47.05||48.44|48.36|49.07|48.14|47|48.74|48.44|49.25|50.02|49.07|47.54|48.12|48.14|47.3|49.45|50.84|50.96|51.61|48.06|48.63|52.05||51.05|52.28|52.2|52.64|53.13|54.11|55.85|50.85|52.61|50.5|46.24|48.37|48.98|51.77|53.88|50|76.36|77.32|77.96|76.31|77.55|78.4|74.75|74.81|74.86|75.66|79.03|77.88|73.26|76.16|75.24|78.16|78.96|81.47|85.77|86.72|89.7|90.03|87.03|87.84|89.24|84.23|85.42|86.56|86.3|90.82|89.92|92.98|95.27|95.76|97.37|98.11|103.5|105.35|101.82|101.73|99.26||99.66|101.91|102.29|105.27|105.01|108.2|111.05|109.36|108.31|106.74|107.07|108.2|109.23|111.35|112.23|109.84|109.18|107.33|105.24|109.47|109.12|110.7|111.45|112|111.31|110.12|110.2|110.31|108.68|110.21|110.72|113.73|111.98|110.88|106.45|109.69|110.41|110.46|112.32|115.61|116.58|117.38|115.76|116.62||115.37|113.75|115.2|120.11|124.09|121.69|117.62|112.65|111.47||107.07|109.95|113.11|109.7|110.14|114.79|115.64|115.91|118.6|114.01|108.53|110.24|108.86|111.16||112.99|109.72|107.99|109.39|110.92|111.67|111.23|108.91|110.6|109|111.28|107.86|105.64|110.38|111.78|115.41
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|43.63|42.35|43.84|43.63|43.08|43.2|42.64|42.02|41.39|40.65|40.49||40.3|40.72|42.31|46.34|46.88|46.29|44.75|44.31|44.86|44.2|45.12|45.99|47.4|46.19|45.87|47.03|46.52|48.15|47.75|49.58|51.28|52.71|53.05|53.02|52.9|52.5|52.12|51.4|51.28|50.23|50.74|49.23|51.47||51.85|51.45|51.87|51.46|51.07|50.67|50.81|50.43|49.92|48.2|47.72|47.32|48.26|48.46|47.56|47.87|47.5|47.12|46.92|46.15|46.03|45.18|45.87|46.26||46.17|45.97|45.24|45.26|45.12|44.89|43.71|44.53|44.83||45.17|45.07|44.79|45.54||45.67|45.17|45.94|45.52|45.46|45.6|46.05|46.43|46.64|46.61|46.25|46.7|46.98|46.99|47.38|48.44|48.49|48.21|47.08|47.28|48.02||47.66|47.89|47.17|47.27|46.92|46.69|46.36|46.33|46.45|47.77|46.76|47.43|46|45.77|45.27|41.46|43.02|42.53|42.78|42.12|41.59|40.8|40.87|39.75|40.13|41.28|43.01|42.32|40.81|41.79|40.23|41.22|41.81|42.65|43.95|43.35|43.36|42.06|40.33|39.83|40.7|39.07|39.01|39.88|41.51|42.1|42.29|42.68|41.73|42.28|42.15|42.29|43|42.56|42|41.16|40.09||39.95|39.95|40.14|40.26|40.94|41.07|42.56|41.62|40.85|40.99|41.44|42.46|42.57|43.25|43.54|43.16|42.46|41.92|41.04|41.2|41.3|40.78|39.12|38.49|38.66|38.61|37.57|36.2|35.7|35.85|35.7|35.94|35.65|34.65|33.06|32.78|32.2|32.35|31.77|32.7|32.44|32.59|31.53|31.71||32.91|32.42|32.41|33.43|34.42|34.5|32.76|32.34|32.18||31.18|31.13|33.97|34|33.74|35.53|36.69|36.6|37.97|37.16|36.98|37.23|36.31|35.73||36.31|35.5|34.94|34.55|34.9|33.93|33.4|33.7|35.98|34.59|35.61|33.37|33.49|33.93|32.2|34.26
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|275.52|274.95|264.85|263.58|262.49|265.96|261.26|246.97|238.17|239.91|231.77||234.01|228.58|226.52|227.96|234.07|238|242|238.62|248.5|248.35|235.23|241.92|248.52|248.08|246.85|253.71|242.06|238.64|234.52|229.06|243.07|253.47|257.75|266.07|264.26|259.17|263.81|259.93|264.14|261.41|264.69|263.26|264.79||268.86|269.98|278.01|270.12|271.05|263.16|268.34|267.71|249.58|243.99|251.35|256.94|257.62|253.06|250.8|253.24|254.25|249.79|249.33|251.88|253.18|248.85|252.82|255.63||256.93|243.25|243.86|248.31|243|246.59|242.67|251.21|252.99||251.88|253.41|252.03|252.42||257.48|259.57|259.75|256.11|246.48|253.66|255.67|255.87|256.2|236.47|232.27|235.39|229.52|230.92|234.96|239.49|239.68|241.57|230.03|226.12|230.28||227.26|225.01|214.86|212.53|214.01|215.68|213.5|210.67|215.33|217.48|197.61|202.72|207.12|207.48|204.43|206.69|192.26|194.95|185.41|182.18|183.09|181.05|174.59|175.34|172.91|173.13|179.34|176.89|164.02|166.18|166.65|168.98|168.3|171.02|184.13|189|191.25|182.43|177.37|177.12|180.16|174.47|172.85|171.59|170.68|181|184.32|188.04|191.6|198.45|205.13|201.13|210.92|208.19|197.2|188.74|182.81||185.28|186.06|191.49|195.93|203.73|205.02|213.88|211.85|207.64|207.67|215.13|221.19|215.14|215.46|223.93|219.97|226.46|223.54|211.85|218.15|217.5|217.89|218.27|216.83|209.08|208.99|208.5|208.37|203.93|200.99|203.98|207.5|204.22|200.3|195.37|199.88|197.22|195.13|193.28|193.86|203.36|203.71|201.59|201.01||189.15|182.67|187.79|188.4|200.91|198.29|191.34|181.7|175.58||166.39|161.89|167.53|163.24|173.22|183.87|186.39|190.05|191.74|184.74|177.37|185.35|174.36|176.83||183.92|178.99|174.1|170.14|177.17|175.9|171.72|167.29|174.33|163.69|165.1|152.59|149.93|154.56|147.53|173.71
01058|1123145|/equities/shockwave-medical|R2000GROWTH|282.94|286.46|259.9|262.24|265.45|266.96|259.84|258.04|248.59|251.05|226.9||223.05|231|226.69|223.37|216.83|214.16|212.48|215.19|217.92|214.24|210.84|210.15|215.02|206.71|201.54|202.83|201.61|201.05|186.82|182.36|190.33|194.52|198.34|191.9|189.81|185.88|189.29|190.24|189.52|187.46|194.86|191.91|187.8||199.37|191.24|191.28|186.32|184.39|180.45|180.12|189.68|188.99|182.04|187.32|189.49|191.36|187.93|184.35|187.83|194.64|190.55|183.18|176.84|180.75|175.41|180.91|192.5||201.91|200.26|199.56|199.3|201.44|208.21|204.89|204.5|192.04||205.61|207.51|207.13|209.05||210.15|215.2|220.97|211.77|216|204.38|205.72|220.55|223.31|216.68|230.06|238.91|233.6|232.7|243.11|249.89|252.46|253.6|249.74|257.27|264.27||264.06|252.21|242.79|249.78|248.01|251.64|253.59|243.19|246.6|270.43|255.11|253.79|277.42|274.39|279.92|283.59|292.05|293.15|284.66|273.125|296.82|295.31|278.52|276.7|270.88|269.61|273.55|269.08|253.88|274.67|269.71|269.2|267.96|263.99|279.18|285.2|286.87|278.96|278.07|275.84|273.52|260.83|254.79|252.08|258.84|284.69|290.07|293.49|285.41|283.95|291.38|287.6|286.97|287.14|293.2|287.11|275.56||292.19|296.44|296.86|295.02|310.09|304.44|310.53|301.78|299.19|292.94|297.19|296.77|283.46|289.93|296.82|289.13|281.52|277.41|259.61|221.77|223.14|219.4|219.83|220.8|213|210.93|216.69|212.38|208.56|208.16|207.3|210.01|202.53|207.18|202.59|209.9|199.53|195.93|195.21|201.45|203|197.79|196.06|201.82||198.62|191.17|194.37|195.54|198.18|197.69|186.02|177.32|168.04||158.18|156.73|168.85|163.91|185.72|188.86|185.11|190.53|184.3|181.57|162.32|167|158.7|164.21||174.33|168.67|166.78|160.69|165.57|158.27|160.22|162.34|165.46|163.56|162.32|145.97|137.05|136.14|115.91|137.3
01059|958242|/equities/rapid7-inc|R2000GROWTH|50.3|51.63|50.21|47.98|47.57|48.01|46.96|46.4|46.66|46.21|46.35||47.96|46.8|47.09|44.77|45.91|41.39|40.87|40.59|40.84|40.29|40.49|39.63|41.64|39.37|38.78|39.74|40.84|41.7|39.82|42.1|45.94|49.33|49.46|50.05|50.12|48.52|47.23|47.3|47.11|47.37|47.87|48.3|48.05||49.7|48.88|50.38|49.9|50.34|50.46|51.03|51.47|51.29|49.47|50.02|51.96|52.32|39.87|38.37|39.38|36.5|34.96|34.58|36.42|35.35|33.69|32.96|34.1||33.92|34.18|34.87|33.54|33.01|32.44|32.4|35.3|34.96||33.98|34.12|32|32.16||33.83|34.04|34.41|35|34.3|37.13|36.58|37.97|37.33|36.1|32.91|32.44|30.55|30.33|30.47|31.42|31.84|29.4|27.52|27.78|27.96||28.07|27.33|27.81|28.57|28.79|30.14|30.92|29.3|31.38|29.48|26.85|28.89|26.8|28.7|30.19|39.07|41.83|45.27|44.93|45.73|45|45.03|42.73|43.99|45.28|44.84|45.41|42.26|39.19|40.93|40.22|41.25|39.89|42.76|46.1|46.38|45.14|44.39|42.9|43.53|44.7|44.63|44.49|45.81|46.49|49.25|50.13|50.92|49.41|53.3|54.6|55.46|57.78|57.77|55.14|54.42|52.55||53.6|54.07|57.5|58.46|58.72|60.96|63.16|62.99|61.9|61.84|62.55|65.1|65.89|68.42|70.36|68.18|67.19|67.1|64.98|66.93|67.76|67.44|71.78|68.01|65.5|63.97|66|65.51|67.25|70.79|72.17|73.79|71.81|70.69|68.58|68.87|67.76|69.49|68.74|73.01|73.95|74.29|71.96|70.16||68.21|66.8|69.04|68.4|70.43|71.82|67.52|64.12|63.64||62.76|61.71|64.26|62.51|63.5|67.85|69.5|71.43|72.19|70.21|71.96|72.9|70.1|70.87||73.92|70.55|69.4|68.47|71.81|70.36|69.61|66.81|67.74|68.51|70.76|66.87|64.15|66.7|66.48|73.1
01060|17300|/equities/synaptics-incorp|R2000GROWTH|93.87|95.13|97.88|98.92|100.13|99.43|97.18|97.41|96.36|99.1|101.97||100.18|100.69|102.98|107.9|111.15|110.17|110.31|105.98|107.38|108.65|109.22|106.08|110.04|107.91|105.85|107.94|104.39|107.29|105.97|107.51|110.53|113.52|111.19|114.36|119.33|117.77|118.12|117.61|118.83|118.81|124.8|118.46|116.24||122.04|124.07|129.19|127.66|125.43|123.65|124.5|125.14|130.17|122.64|124.97|139.84|132.82|125.03|121.46|125.46|126.74|124.05|122.82|124.19|115.35|109.72|113.15|113.36||113.4|111.04|109.15|105.81|102.29|100.01|94.86|98.18|92.58||95.16|95.07|90.05|92.22||94.15|93.31|97.96|95.95|95.92|98.54|96.59|103.36|103.67|100.91|100.78|102.97|99.43|98.15|99.98|102.78|105.24|105.97|99.72|98.71|102.69||103.26|101.98|99.29|101.54|100.27|99|105.24|101.2|105.32|102.58|88.23|95.75|91.94|88.19|82.54|86.16|90.05|88.6|93.06|88.93|92.04|92.99|87.11|88.55|86.48|87.79|85.7|86.98|84.44|91.64|87.95|88.95|93.57|95.06|106.43|107.17|107.43|102.09|99.01|100.58|103.57|101.22|98.75|100.95|101|103.41|104.3|107.14|107.93|108.09|108.84|110.06|118.88|122.23|119.01|114.83|110.53||112.88|112.98|115.61|118.65|121.44|123.71|133.93|128.53|128.5|128.41|135.43|142.76|138.12|144.22|146.83|146.75|140.04|139.84|128.78|145.12|145.75|144.97|149.14|142.37|143.85|144.95|142.89|141.78|132.2|134.66|135.8|141.58|136.2|130.4|122.83|123.79|119.29|117.9|117.68|114.89|119.83|120.82|115.66|115.05||114.06|118.05|121.4|123.53|128.22|128.78|123.34|120.75|121.23||116.04|117.07|128.65|126.72|125.28|134.4|140.01|145.23|149.92|146.7|146.33|154.13|145.19|148.12||148.34|142.89|136.17|132.14|137.36|138.62|139.58|137.86|149.51|141.78|145.21|137.93|139.91|152.56|150.95|159.98
01061|100233|/equities/varonis-systems|R2000GROWTH|24.51|25.25|24.75|25.5|25.51|25.21|24.95|24.91|24.63|24.92|24.7||25.27|24.62|25.7|25.4|26.01|24.55|24.89|25.15|25.46|25.73|26.18|25.98|26.85|26.02|25.37|25.81|25.65|25.5|23.59|24.3|25.05|26.93|27.08|27.51|27.95|27.39|26.93|27.08|27.1|27.48|27.45|27.36|26.93||27.33|27.09|28.26|27.32|27.67|27.48|27.61|28.56|28.54|26.23|26.42|27.31|27.14|25.84|25.66|26.73|26.8|26.29|25.57|25.8|25.72|25.2|25.01|25.32||24.61|24.51|24.89|24.2|23.77|23.14|22.84|24.45|24.035||23.94|23.79|22.69|22.65||23.42|23.61|23.87|23.39|22.94|23.89|23.7|24.02|24.07|22.33|21.23|20.7|20.51|20.83|20.91|21.84|21.96|21.24|20.73|21.1|21.21||20.8|20.23|20.1|20.7|20.65|20.98|21.59|20.73|20.79|19.81|17.77|18.67|16.59|16.01|17|17.6|17.27|26.77|27|27|26.76|27.31|26.35|26.66|26.46|26.09|26.71|26.16|24.41|24.65|24.63|24.17|23.16|25.89|27.97|28.41|28.21|26.95|26.52|26.9|27.44|26.41|26.19|26.37|26.47|27.38|27.79|28.41|26.82|28.72|28.84|29.11|30.58|29.83|28.2|27.1|25.76||25.74|25.87|27.35|27.32|27.29|28.25|29.19|29|28.74|28.86|29.24|30.33|29.88|31.29|31.89|30.87|30.7|31.11|29.68|31.11|29.96|30.24|30.05|27.84|25.39|25.43|25.89|25.91|25.48|27.5|29.09|29.84|28.9|28.08|27.1|27.69|27.34|27.96|28.68|30.71|32.16|32.5|31.17|31.82||30.53|29.32|30.61|30.92|32.4|34.92|32.86|30.15|29.98||29.61|28.66|30.76|29.33|29.65|31.62|33.83|34.46|34.58|33.93|34.35|35.17|32.49|33.07||34.07|32.66|32.17|31.4|34.21|32.91|32.27|31.45|31.26|30.59|31.97|29.87|28.45|30.19|30.28|34.5
01062|992965|/equities/blackline-inc|R2000GROWTH|60.03|61.78|62.65|62.07|62.95|63.28|62.75|63.67|60.72|61.64|60.83||61.05|61.75|63.33|64.48|67.15|64.71|65.36|63.59|63.81|62.83|63.67|62.62|65.5|63.76|66.75|66.15|63.96|62.77|61.99|60.51|64.17|67.17|67.17|68.05|70.51|69.55|69.22|68.36|68.87|71.07|70.83|71.48|71.42||71.72|72.31|74|72.57|73.05|72.55|74.32|74.3|74.99|73.62|76|77.6|73.83|71.8|70.5|71.73|69.74|67.2|69.42|70.79|68.88|65.9|67.7|70.16||70.64|72.82|71.33|70.81|68.88|69.02|66.44|68.66|67.84||67.27|67.47|64.35|64.7||65.81|66.03|66.08|65.82|65.55|68.63|68.23|70.99|71.13|69.27|66.19|67.84|63.85|62.41|65.17|67.29|69.22|67.69|63.86|62.56|63.08||63.14|60.57|60.48|60.52|61.78|64.2|65.84|63.49|65.68|62.12|54.47|55.24|57.49|57.86|49.02|51.5|54.5|56|57.1|56.91|56.15|56.63|52.4|53.18|56.63|55.48|60.99|60.73|57.93|60.49|59.41|58.36|60.14|62.52|66.1|65.19|65.4|61.51|59.9|60.27|60.43|55.83|56.77|58.15|60.44|62.83|64.29|66.45|66.63|69.86|71|70.82|74.22|73.21|70.81|68.56|66.08||65.67|65.04|67.94|67.56|67.27|68.44|71.35|70.69|68.85|70.29|71.39|73.8|74.35|69.11|70.17|69.76|67.92|69.87|65.39|66.5|67.27|67.62|66.93|64.34|63.33|63.22|63.41|63.46|61.62|64.06|65.35|67.71|65.03|61.83|61.38|68.5|65.93|69.89|69.72|73.7|75.75|74.65|70.65|72.485||68.01|66.6|68.95|70|73.05|75.19|69.81|67.5|68.14||67.73|66.13|68.93|68.06|67.82|72.77|74.52|76.8|78.32|76.09|75.81|77.29|72.73|73.22||72.94|73|72.48|71.48|70.56|72.07|66|61.9|62.19|58.43|58.55|54.39|51.79|53.74|54.85|60.94
01063|41307|/equities/fox-fctry-h|R2000GROWTH|112.78|112.66|112.14|112.71|112.93|112.99|112.4|113.99|112.85|115.51|112.23||111.68|107.05|122.69|122.2|121.37|117.83|119.94|120.75|119.73|117.93|116.6|115.68|118.93|118.01|115.24|116.77|116.11|118.58|114.86|113.96|117.83|119.51|119.21|121.55|122.74|119.93|119.02|117.5|115.8|112.14|122.5|120.3|120.05||122.73|122.66|123.82|121.21|120.72|117.73|119.83|120.42|121.72|123.08|123.48|124.53|119.35|118.09|113.39|114.28|109.18|107.48|109.99|106.7|103.7|103.63|105.33|107.93||109.54|109.62|107.44|104.03|99.9|97.97|91.06|93.23|91.73||91.23|92.39|88.91|90.47||92.02|92.11|94.02|92.43|94.16|96.32|98.66|100.98|101.54|100.58|99.93|104.95|102.9|103.19|108.71|111.66|109.3|106.1|102.63|103.33|106.3||105.98|104.82|104.33|106.15|104.98|107.18|107.5|101.96|103.33|97.83|89.9|92.53|90.16|87.97|80.57|78.98|88.32|87.85|88.21|85.82|82.8|81.92|79.9|76.71|74.8|77.14|82.92|80.57|78.82|83.22|81.8|81.49|82.44|82.28|84|81.98|85.19|82.67|79.08|81.24|84.04|80.01|77.51|79.59|80.73|82.33|82.65|85.49|83.95|85.6|86.92|88.1|93.93|94.46|93.28|93.41|90.58||90.17|91.86|93.21|93.54|95.15|97.06|101.5|100.99|99.45|102.54|103.23|107.22|106.81|111.92|110.88|111.45|108.58|106.95|104.95|107|106.05|94.48|98.35|94.08|95.31|94.66|92.7|89.48|85.38|89.42|91.53|91.64|91.26|89.36|85.41|87.24|85.88|88.94|87.91|86.85|88.59|89.03|85.21|85.42||83.05|80.54|82.24|83.93|85.48|84.64|79.02|76.08|75.25||75.92|69.94|79.12|79.23|77.61|83.68|86.17|86.69|85.64|84.99|83.8|86.25|81.6|82.02||80.1|79.01|77.26|76.61|78.86|78.96|78.72|81.22|83.05|81.64|83.16|82.07|79.3|78.8|77.02|81.29
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|187.26|189.01|188.27|193.28|191.68|195.52|192.14|194.87|189.58|191.55|190.75||190.93|189.26|191.72|190.14|188.05|182.98|184.13|181.52|183.26|181.94|180.52|178.78|184.55|179.73|175.65|182.26|177.94|181.45|174.31|175.43|187.99|197.8|199.31|200.57|199.79|200.64|196.26|193.88|195|192.91|195.4|195.92|198.9||206.46|205.96|208|217.13|228.85|223.53|225.56|233.6|234.73|231.67|236.08|238.45|227.57|221.07|214.84|223.68|227.74|228.32|233.14|239.52|229.14|228.84|232.26|228.62||228.56|225.92|226.68|223.29|210.82|210.29|208.32|209.15|208.28||212.41|215.62|208.47|208.48||212.73|211.34|210.59|203.73|201.14|206|205.81|210.6|214.69|211.3|205.77|209.86|206.67|203.72|205.5|209|215.54|209.89|207.24|212.65|217.81||218.81|221.74|218.9|220.7|217.68|225.27|226.57|221.13|221.11|216.64|205.48|209.35|210.37|206.9|219.44|210.12|222.31|221.98|222.32|216.2|221.5|218.46|158.64|157.14|156.63|157.09|161.42|159.97|153.06|157.31|156.13|158.94|158.6|160.33|168.26|167.4|165.35|160.8|157.17|156.14|156.41|148.53|147.71|145.38|154.83|155.78|155.67|155.12|150.87|151.47|149.52|152.9|168.13|163.09|157.9|153.34|145.13||145.55|147.53|147.61|150.93|155.06|158.96|169.19|167.59|163.62|166.75|171.39|174.44|176.83|181.32|182.49|182.3|178.6|176.67|169.16|168.69|165.66|165.2|162.9|162.59|167.83|169.53|165.9|161.88|156.64|167.03|161.4|163.7|157.28|154.76|145.6|150.71|147.98|148.67|151.87|152.19|156.72|158|152.47|156.7||149.6|149.67|149.98|148.88|153.69|153.89|151.33|141.32|140.28||135.36|132.27|138.02|137.59|135.45|139.01|145.85|148.07|150.87|147.12|145.82|147.26|142.96|143.24||147.37|135.54|132.17|133.32|133.72|133.87|133.8|131.45|138.45|140|139.53|133.19|130.77|134.1|130.87|136.11
01065|40050|/equities/ambarella-inc|R2000GROWTH|67.86|67.32|67.32|68.21|68.3|68.47|68|68.69|68.84|71.22|71.93||71.03|69.86|72.59|75.92|77.42|76.61|75.86|74.36|76.76|76.72|79.41|76.67|79.21|77.73|76.81|77.4|76.6|78.16|76.09|76.6|80.45|83.04|80.37|80.32|82.57|82.84|83.47|94.31|92.45|91.04|93.34|90.75|90.42||93.12|94|97.37|95.06|94.53|92.17|95.65|95.38|96.73|91.86|93.85|95.46|94.66|89.84|86.83|89.7|90.29|89|88.37|89.21|86.03|83.81|87.65|87.95||87.39|85.37|86.49|87.25|85.01|83.12|77.85|79.26|79.49||82.23|81.01|76.81|79.05||81.21|82.6|82.53|81.95|79.65|82.6|85.68|89.35|86.61|79.96|78.07|79.36|76.28|74.05|75.09|76.38|73.93|74.2|69.12|70.73|72.36||72.17|72.31|71.78|76.35|66.84|65.04|68.02|63.54|63.94|61|53.5|55.93|54.92|54.42|52.22|54.18|55.49|54.73|56.88|54.52|56.23|55.36|53.12|54.06|52.25|50.92|51.45|51.29|49.41|53.5|52.66|53.68|56.29|58.8|62.66|62.67|62.25|58.61|56.18|57.57|59.91|58.1|57.31|58.47|60.64|63.97|62.92|65.07|64.93|65.25|65.15|65.8|69.48|71.13|68.43|64.01|61.81||62.86|64.16|67.88|84.5|84.57|84.32|87.74|83.75|81.67|81.29|86.25|91.05|87.67|90.86|92.35|91.75|88.61|89.16|83.66|88.39|89.04|89.51|90.55|87.17|86.09|86.55|84.95|81.15|75.62|75.59|76.54|79|76.22|71.69|67.56|68.24|65.01|64.27|64.38|65.11|69.18|69.42|64.46|63.93||63.29|65.46|68.18|68.78|70.97|72.86|68.47|68.52|68.22||67.39|65.67|72.04|69.38|69.95|76.85|79.72|82.65|84.69|85.58|82.99|88.65|83.41|85.22||88.1|80.15|75.11|73.19|77.26|76.45|76.26|75.89|81.27|76.36|76.87|71.35|67.49|69.67|68.61|76.99
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|30.02|30.87|29.92|30.46|30.4|31.34|30.46|30.5|28.56|26.23|25.51||26.17|25.27|25.16|25.56|25.4|24.43|24.74|24.26|24.43|24.29|23.68|23.72|24.6|25.06|24.3|24.44|25.32|26.56|26.42|26.31|27.73|29.66|30.5|30.79|32.35|32.43|32.66|32.3|32.6|32.63|32.75|32.85|31.77||33.75|32.97|34.05|33.67|34.6|33.12|33.16|32.58|33.62|33.51|36.74|37.01|35.29|34.99|33.28|33.61|33.28|32.97|33.92|32.7|33.76|33.93|35.99|36.91||36.82|36.15|34.42|33.03|30.28|37.38|37.09|38.08|38.51||40.56|40.12|37.56|38.12||38.3|38.21|37.1|32.94|31.07|31.77|31.44|32.85|32.85|31.85|30.24|31.56|32.86|32.01|31.82|33.93|32.02|32.2|29.99|28|29.5||29.4|29.55|29.84|30.72|30.57|31.67|33.66|33.07|34.49|34.73|30.46|33.3|34.31|33.96|34.16|34.61|35.52|34.81|35.87|33.19|32.76|32.56|31.32|33.39|32.61|32.38|35.09|33.99|32.02|32.32|32|31.25|30.49|31.62|33.57|34.46|34.91|33.74|33.05|33.28|33.96|31.2|29.63|30.93|31.5|32.48|33.84|34.3|34.59|35.13|35.27|35.9|39.6|38.57|39.17|39.17|37.22||39.42|41.29|39.71|38.24|39.22|40.06|42.61|42.75|41.22|41.11|42.61|44.01|45.88|47.63|48.31|47.29|45.63|46.96|45.45|47.02|45.96|46.13|44.36|42.02|41.77|42.53|43.76|44.31|41.84|41.69|42.67|44.39|44.14|42.67|41.27|42.8|41.66|42.88|41.5|40.3|41.73|42.17|39.99|39.16||35.96|35.21|34.56|32.47|33.72|34.46|34.26|31.57|30.59||29.12|27.79|29.19|27.89|28.28|30.52|32.49|34|34.89|32.96|34.86|33.76|33.05|33.36||34.2|33.33|33.97|33.8|36.05|36.21|35.15|34.2|35.77|32.88|31.64|30.31|28.95|34.29|32.72|36.92
01067|943118|/equities/workiva-inc|R2000GROWTH|97.04|97.3|96.42|98.56|101.28|101.81|99.51|97.1|96.36|97.5|97.89||97.29|96.38|99.17|100.86|102.41|99.94|99.15|98.04|98.01|98.4|97.38|95.85|98.08|95.85|95.32|95.32|91.74|91.18|86.19|85.21|88.02|90.66|91.16|94.38|92.65|89.41|89|89.2|87.71|87.43|88.87|87.59|85.51||88.24|89|91.34|90.49|90.87|89.68|91.9|91.88|93.48|91.17|91.26|94.99|92.79|86.53|86.74|88.6|89.26|90.58|90.46|92.57|87.89|86.47|87.13|87.83||89.58|89.41|87.98|86.17|86.91|82.1|81.6|81.17|82.48||83.97|83.72|81.38|82.55||83.71|83.7|84.16|83.37|81.18|83.34|81.81|83.97|85.47|84.58|78.19|80.24|77.84|77.62|81.97|84.1|84.33|80.56|75.7|76.83|77.51||77.23|74.6|74.29|74.48|73.98|76.98|80.38|76.66|77.98|74.65|66.98|68.38|68.59|68.06|69.31|67.81|74.44|77.81|77.86|75.78|75.63|76.89|75.09|75.37|72.91|73.93|78.82|76.48|72.57|74.29|72.57|72.69|73.05|75.49|80.78|79.71|80.86|77.14|77.8|76.76|76.15|64.73|62.61|63.46|62.29|65.48|66.47|67.91|66.6|69.25|67.91|69.08|71.92|71.93|70.26|67.47|64.95||66.41|64.92|67.89|67.98|67.93|68.19|72.51|71.27|69.09|70.72|70.85|73.79|72.06|72.92|74.3|74.97|74.15|75.75|68.52|72.01|71.65|72.35|71.22|67.99|67|65.5|65.04|63.22|60.09|63.49|65.58|68.09|66.18|60.8|59.95|60.9|60.2|62.49|63.65|69.32|72.58|71.82|67.74|67.76||65.84|65.99|67.82|68.4|70.88|72.1|70.06|64.84|63.81||64.27|62.01|64.84|62.06|62.37|67.64|71|74.71|75.17|73.97|73.1|75.89|73.5|73.01||73.82|70.43|67.99|64.82|70.43|68.16|68.18|64.81|68.74|68.58|71.75|68.19|66.82|70.01|69.94|77.34
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|61.77|61.95|60.93|61.56|62.27|61.41|60.3|60.54|60.75|61.41|60.43||60|59.94|60|60.66|60.34|59.62|59.07|58.15|57.85|56.98|56.01|56.13|56.85|55.24|54.52|54.72|54.52|54.42|54|54.6|55.48|56.91|57.48|57.9|57.83|57.71|57.3|56.59|57.98|58.61|58.56|58.69|58.67||59.81|59.79|59.8|60.23|60.12|58.74|58.91|59.89|61.79|61.88|61.12|60.99|62.67|61.32|59.97|59.87|60.42|59.94|59.82|59.61|59.31|58.53|59.01|59.25||60.12|58.91|58.81|58.71|59.11|59.89|56.71|57.18|56.89||58.39|58.94|58.52|59.31||59.9|59.03|60.18|60.05|60.1|60.56|60.75|60.96|61.23|60.42|59.68|60.2|60.05|60.1|60.26|60.78|60.91|60.98|59.03|58.96|58.41||58.48|59.32|58.21|58.27|58.54|58.69|58.09|57.94|56.46|56.26|54.53|51.84|51.73|52.06|51.02|51.05|52.67|52.04|52.58|50.43|50.12|49.77|48.05|47.5|45.77|46.36|46.85|45.81|44.56|45.73|45.51|45.81|45.34|44.88|46.02|46.74|46.44|44.16|42.95|43.31|44.63|43.53|43.64|44.83|45.9|47.37|48.89|49.5|48.59|49.14|49.76|50.22|53.19|51.94|50.74|50.53|48.78||49.12|49.24|49.98|49.99|50.36|50.73|51.59|51.03|49.99|50.24|51.05|52.25|52.46|53.32|53.09|51.64|50.81|50.68|49.15|51.35|50.91|51.38|50.69|50.53|50.76|49.71|51.32|50.88|50.62|51.23|50.83|51.18|50.99|50.44|49.23|49.7|48.12|47.98|48.17|47.88|47.45|47.03|46.14|47.24||47.34|45.98|46.32|46.17|46.8|48|42.95|42.16|42.18||41.27|39.31|39.85|38.91|39.05|40.91|41.83|42.64|43.78|43.46|42.65|43.15|42.45|43.34||44.26|43.5|40.91|38.87|41.81|40.36|42.67|43.62|46.49|44.24|45.23|43|43.14|47.54|45.4|48.65
01069|16945|/equities/power-integration|R2000GROWTH|75.9|75.93|76.84|76.89|78.05|78.03|78.84|80.36|79|80.13|80.25||78.26|78.95|80.63|84.08|84.64|83.29|83.58|81.01|82.72|83.32|86.01|82.45|84.65|85.62|84.13|84.79|82.8|83.66|80.59|81.35|82.07|83.3|82.47|83.01|84.87|84.3|83.76|82.25|81.96|82.49|82.93|81.48|81.38||82.66|82.39|84.23|84.14|84.31|82.64|83.15|83.14|86.15|87.97|89.53|90.68|88.96|86.09|85.83|87.37|86.51|84.62|84.58|86.55|84.65|81.97|83.49|82.8||82.17|80.47|80.21|79.72|78.98|75.72|71.52|72.43|71.66||71.72|71.95|70.09|71.93||72.06|72.41|73.72|72.02|72.01|71.73|72.84|75.54|77.8|76.78|75.82|75.97|73.67|73.47|76.06|79.03|80.21|80.48|76.76|76.24|77.95||78.35|76.5|74.45|78.72|78.71|79.55|80.93|76.7|78|76.85|69.94|71.83|69.57|66.14|62.09|66.36|67.56|66.71|67.34|65.29|66.13|66.73|65.5|65.39|63.51|63.26|64.26|64.48|62.99|65.4|62.78|62.9|63.9|65.61|69.77|69.32|67.92|66.46|64.32|65.62|66.36|66.19|64.88|65.45|65.75|67.66|67.86|69.62|68.86|67.6|67.78|66.97|70|70.2|69.28|69.42|69.32||69.01|68.64|71.53|73.17|74.13|76.38|80.23|77.64|78.03|77.73|79.59|83.29|79.95|81.385|82.28|82.21|80.14|80.9|77|81.36|82.35|85.17|84.07|82.87|82.98|85.01|83.54|82.72|78.94|79.49|79.56|82.15|80.14|78.16|75.66|76.49|73.89|72.54|72.68|72.73|74.91|74.33|71.04|70.14||70.12|75.01|75.41|76|77.51|76.01|73.63|73.27|75.18||73.02|72.31|78.12|76.28|73.28|78.25|79.81|81.75|83.55|82.83|83.45|86.42|83.84|84.38||84.93|81.63|79.01|80.32|82.42|83.21|82.44|82.19|86.15|82.85|84.13|80.24|78.31|80.75|80.8|83.41
01070|17416|/equities/texas-roadhouse|R2000GROWTH|108.23|109.98|109.12|109.23|108.74|108.95|109.89|110.59|111.04|112.49|110.71||110.01|109.11|108.98|109.09|108.06|108.26|107.92|106.23|104.57|104.1|104.92|106.26|106.4|106.27|105.32|108.02|104.69|104.6|102.74|101.61|102.31|104.41|104.52|104.86|103.73|103.91|101.88|101.54|102.2|103.82|105.21|106.43|104.58||104.32|105.15|104.32|104.93|102.32|100.92|101.55|103.24|104.78|102.08|102.09|104.28|101.53|100.43|98.97|98.96|99.04|97.73|98.84|100.02|98.76|97.87|101.14|100.34||100.97|100.01|101.09|100.5|97.22|93.52|93.75|93.7|93.2||90.95|92.88|92.3|94.17||96.31|95.73|95.14|96.13|95.12|96.69|99.02|100.04|98.04|98.02|97.95|98.81|97.21|95.57|96.62|98.23|100.28|99.32|97.67|98.22|99.2||99.13|98.3|97.53|97.97|98.42|98.25|98.09|96.61|96.12|100.86|97.61|97.67|96.04|98.91|98.43|98.38|98.98|98.95|98.71|98.75|97.26|96.58|95.63|95.46|93.33|95.91|96.21|94.58|92.67|94.9|94.09|91.38|88.17|87.26|88.98|91.03|91.28|87.11|87.26|89.03|89.63|85.91|84.55|84.38|86.42|89.45|90.48|90.78|90.5|90.22|90.77|88.49|91.12|91.18|91|89.09|86.24||87.47|89.06|88.76|89.93|90.18|90.32|92.69|91.58|89.89|89.77|91.92|95.15|95.22|95.09|93.96|94.08|92.19|92.79|89.2|89.4|88.39|89.67|89.44|86.89|86.53|87.22|87.81|85.15|81.13|82.97|83.81|84|84.48|82.58|80.33|81.6|79.69|79.36|79.06|78.56|78.38|80.71|77.88|78.04||75.29|73.2|74.2|74.92|77.02|76.95|73.61|72.96|71||72.2|69.6|73.36|71.5|73.48|77.84|79.99|80.19|81.56|80.87|80.14|80.19|75.99|77.97||80.32|79.19|75.82|69.92|71.18|71.37|71.94|71.95|77.22|76.01|78.54|76.48|75.05|79.62|77.06|83.91
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|48.05|49.05|48.16|48.46|48.96|48.27|46.86|46.95|43.8|44.19|42.38||43.83|42.39|42.2|44.52|44.99|44.29|44.97|42.57|43.32|43.48|43.61|43.52|45.52|45.31|45.09|44.99|45.16|46.36|43.82|42|43.16|43.9|44.43|43.42|47.45|43.21|43.15|42.37|40.52|37.97|41.57|42.84|43.51||46.22|44.71|44.03|44.46|43.97|43.06|44.29|44.07|45.85|45.67|45.65|49.06|46.05|46.74|46.71|47.78|47.75|46.65|47.97|46.51|46.69|46.4|46.65|47.37||47.85|50|46.82|47.19|45.78|46.87|47.01|47.37|43.3||43.81|43|42.18|41.92||44.15|44.6|44.54|43.79|42.97|45.22|45.11|46.73|46.6|45.42|47.24|46.78|46.85|48.51|50.19|48.93|47.49|47.79|46.6|45.23|44.89||44.83|43.57|43.2|42.47|42.55|42.55|43.63|41.83|43.64|43.47|41.06|42.76|42.77|42.02|43.97|46.1|48.24|51.84|53.04|50.56|49.93|49.24|48.43|49.66|49.05|49.89|52.27|53.81|51.98|52.09|53|52.35|55.18|59|62.83|65|66.48|66.42|65.89|65.86|67.91|66.34|63.12|65.57|67.1|68.09|70.24|70.11|69.23|72.59|72.52|70.74|75.47|76.07|77.7|75.87|70.66||72.92|73.83|73.22|71.59|72.16|72.23|73.68|74.88|71.68|71.5|69.66|64.09|61.17|68.55|69.95|72.22|69.72|70.98|68.17|71.09|68.14|64.72|59.7|56.29|50.6|51.06|51.97|51.71|50.67|51.04|51.88|55.24|55.15|55.52|52.46|53.55|52.22|55.4|55.11|53.81|56.58|54.81|54.28|54.41||49.93|50.51|52.21|53.46|57.38|60.15|56.38|53.03|50.64||48.63|46.78|47.97|45.6|45.23|48.07|58.77|64.5|62.62|57.94|59.35|56.72|56.04|55||56.29|55.36|55.94|55.33|56.91|57.37|56.96|55.5|58.47|56.21|54.95|54.03|52.16|53.72|51.85|56.64
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|28.67|28.63|29.77|30.44|29.42|30.24|29.15|30.36|30.01|30.63|30.85||30.21|30|30.28|31.25|31.9|31.97|32.27|31.92|32.06|32.14|30.97|31.25|32.97|31.67|30.24|32.22|32.28|32.05|29.87|32.88|33.35|35.24|35.59|35.83|36.41|35.97|36.34|36.68|36.97|37.14|37.5|37.28|37.36||38.17|37.66|38.23|37.58|37.65|37.36|37.52|37.77|37.88|36.68|37.14|37.42|36.2|35.62|34.6|34.94|34.45|34.29|34.22|35.29|34.38|33.71|33.72|34.47||35.07|35.11|34.71|34.55|34.1|34.25|33.29|33.65|34.07||34.4|34.55|33.74|33.72||33.66|33.59|33.54|33.04|32.86|32.73|34.02|35.12|35.99|35.75|35.61|35.75|35.55|35.56|36|37.25|37.12|36.95|36.02|36.14|37.29||36.98|36.71|36.49|36.9|36.5|37.48|38.3|37.48|37.89|37.9|36.71|36.93|37.1|36.7|35.99|37.06|37.54|38.49|38.07|37.04|36.88|37.02|36.87|39.1|43|44.81|45.23|45|43.83|44.53|42.73|43.38|43.15|43.02|43.82|43.76|44.15|42.79|41.83|42.24|42.74|41.91|42.52|42.52|42.78|43.68|43.91|43.94|43.03|42.87|42.4|42|43.21|42.9|42.47|41.97|41.21||41.73|42.32|42.51|42.79|42.6|43.69|44.38|43.84|44.1|44.99|46.15|46.72|46.92|47.19|46.57|45.96|45.31|45.02|44.54|44.48|44.65|44.27|44.67|44.07|44.53|44.18|43.61|43.33|43.17|43.18|42.6|41.63|41.31|41.03|40.03|40.25|39.2|39.43|40.31|40.44|40.8|40.93|40.51|40.42||39.93|39.27|39.39|39.79|40.05|40.05|38.57|38.76|38.62||38.26|37.69|38.62|38.69|38.71|38.73|39.73|41|41.43|41.27|41.3|41.97|40.96|41.24||41.61|41.21|40.57|40.17|40.65|39.81|39.99|40.68|41.56|40.37|40.89|40.81|40.15|40.65|41.27|41.37
01073|16219|/equities/gsi-group|R2000GROWTH|158.44|158.89|157.01|156.52|156.43|158.56|157.6|158.89|156.13|155.42|154.89||150.19|150.44|152.6|156.45|159.09|155.24|152.56|150.8|150.6|150.73|149.05|147.65|150.54|150.78|148.31|150.11|148.03|150.15|143.82|143.91|149.32|149.81|146.53|151.05|151.25|147.38|143.54|156.91|158.53|156.72|159.01|158.34|158.87||163.57|163.61|168.18|163.84|163.18|160.95|162.56|164.31|167.8|165.03|167.37|170.58|167.91|161.47|157.2|160.77|161.4|155.23|155.48|156.4|152.97|150.66|151.95|151.33||150.51|146.96|146.31|142.36|138.79|138.39|133.09|137.06|134.83||135.87|138.11|135.77|138.47||137.94|138.32|142.07|139.06|138.61|141.52|144.7|151.79|153.28|148.23|147.6|150.67|148.89|149.06|155.03|159.29|157.05|157.75|151.46|154.23|159.52||158.81|157.75|154.95|155.15|155.71|158.81|160.9|155.87|155.3|150.35|135.66|145.67|140.55|138.9|136.15|136.32|140.23|141.4|142.45|135.78|135.75|136.1|127.87|124.33|120.15|119.69|121.55|118.85|114.24|117.66|114.97|114.83|114.2|117.19|123.31|122.94|124|120.36|115.65|118.52|121.89|118.44|120.14|119.98|121.87|124.22|125.59|126.56|125.97|126.59|130.33|131.41|138.5|134.78|131.38|130.62|126.5||128.67|131.36|133.69|135.35|138.6|139.9|148.06|147.67|146.73|147.07|152.51|156.57|156.91|157.56|153|151.28|148.79|151.53|147.51|152.07|152.41|151.55|150.82|148.2|152.87|154.2|151.25|148.79|145.1|148.08|150.08|136.91|131.79|127.71|124.38|125.15|122.1|121.58|119.59|125.34|127.65|126.23|121.9|123.2||119.58|121.27|124.85|124.29|127.63|126.16|122.98|116.79|114.89||112.27|111.53|117.11|114.56|116.19|119.77|121.61|123.95|124.1|122.5|122.3|126.52|121.37|122.96||125.71|125.07|123.62|122.16|123.72|122.5|122.08|121.1|126.63|126.2|128.06|123.9|120.59|120.3|116.99|124.13
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|78.07|77.51|77.51|75.79|74.82|73.67|73.72|74.78|74.78|76.13|75.98||75.44|76.24|75.75|76.52|76.07|74.74|75.17|75.75|75.16|75.18|75.13|75.29|76.08|75.85|75.12|75.85|75.78|74.86|73.59|74.78|76.06|74.31|73.61|73.28|73.96|74.14|71.89|71.8|72.96|73.47|73.54|74.43|75.17||75.01|75.39|75.65|74.39|74.96|74.89|74.51|72.76|73.08|72.89|72.48|74.33|74.46|72.47|69.82|69.7|69.66|69.8|69.42|69.24|67.93|67.64|68.53|69.08||69.05|69.35|69.71|67.05|67.3|68.82|66.54|67.54|67.89||66.16|65.96|66.41|66.33||66.75|66.35|66.86|66.47|67.96|68.38|68.66|70.33|70.25|70.81|70.28|69.83|69.41|69.75|69.64|70.81|70.73|75.24|75.17|74.56|73.5||72.98|73.78|73.13|72.69|74.01|78.36|78.47|76.16|76.13|80.01|77.59|77.25|78.2|76.69|77.67|76.1|77.83|77.4|77.81|76.46|75.03|74.2|71.72|71.2|70.24|71.94|72.66|71.43|71.03|72.21|71.6|72.32|69.73|70.21|71.32|72.25|74.47|74.92|72.81|74.47|76.06|76.02|75.45|73.11|75|75.63|75.5|76.92|78.45|76.45|77.17|76.08|78.46|78.91|78.32|77.56|74.35||73.37|74.48|74.49|73.33|73.3|71.05|72.02|71.72|72.22|72.21|73.78|74.09|69.13|69.24|69.11|68.29|69.56|70.81|70.51|70.98|70.5|69.36|69.48|69.24|69.42|67.7|67.69|67.98|67.66|68.95|69.46|69.14|69.77|68.95|69.29|69.87|70.16|68.16|68.04|68.61|67.51|66.96|65.25|64.68||63.63|62.32|62.82|63.62|65.19|65.43|61.54|60.02|60.13||57.98|58.61|59.3|58.99|60.07|61.36|61.65|60.28|61.98|61.25|59.79|59.57|56.62|57.87||58.63|57.86|55.03|54.43|54.57|52.29|57.39|53.42|63.81|64.33|62.34|62.41|61|61.25|61.96|61.68
01075|16045|/equities/exponent|R2000GROWTH|97.48|98.09|97.8|97.62|97.97|99.15|98.3|100.28|98.61|99.05|98.67||97.68|98.11|98.67|99.34|99.69|97.87|97.16|96.07|95.59|92.93|91.86|93.3|98.33|97.38|96.04|98.5|103.41|104.67|100.98|100.02|101.95|103.16|103.3|104.44|105.46|104.21|103.52|102.9|103.45|103.63|105.22|105.33|105.68||108.795|105.85|107.31|105.4|106.21|105.47|104.44|107.24|109.25|107.8|111.26|105.45|103.55|102.54|99.49|101.16|101.47|101.51|102.22|101.87|101.07|99|100.37|101.05||101.45|99.97|99.4|100.03|98.15|99.76|96.92|98.65|99.19||99.09|100.56|98.53|100.38||100.55|100.2|100.86|99.06|97.05|100.12|100.54|104.71|103.19|103.05|102.78|103.5|101.58|101.23|104.11|103.74|102.93|103.41|100.28|100.88|102.59||101.26|100.68|101.59|102.08|101.16|101.48|101.2|100.92|101.24|103.34|96.71|98.94|98.33|97.65|96.06|94.71|97.29|95.26|94.09|90.8|90.8|91.74|90.67|89.93|88.08|89.89|90.4|90.38|87.82|88.71|88.72|89.28|88.76|88.36|87.5|89|90.9|89.69|87.67|88.78|89.12|87.75|87.95|88.66|89.21|89.61|90.4|91.53|89.94|90.36|93.64|92.8|94.91|94.38|94.47|94.91|92.83||92.27|92.12|93.86|93.86|95.75|97.78|100.81|100.71|100.75|101.3|103.19|103.88|102.61|104.14|103.05|102.31|99.1|97.41|96.29|97.78|98.85|98.64|98.54|97.77|97.44|100.49|98.3|94.87|94.56|94.82|93.81|94.73|95.71|93.53|90.27|92.1|90.11|89.77|90.53|92.77|93.74|94.49|92.04|90.49||91.59|91.47|89.85|89.78|91.66|91.84|88.99|85.68|84.69||81.93|81|83.29|82.97|83.32|86.39|87.13|89.88|91.89|90.92|90.6|90.69|89.34|90.39||90.88|89.7|88.51|87.97|87.54|87.55|86.97|86.02|88.7|88.27|88.53|87.79|86.83|89.45|88.51|89.17
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||159.745|157.15|159.5|159.6|158.5|159.3911|160.98|161.07|155.35||153.71|168.95|170.3501|171.37|174.99|172.13|165.6|161.85|162.423|160.83|162|160.36|162|161.33|160|165.8|164.42|170.13|170.99|177.9587|182.29|186.07|185.2|190.03|193.24|190.23|190.68|191.62|187.84|189.2476|195.01|187.51|187.93|||198|198.2|193.52|187.88|186.25|188.38|188.08|189.23|188.48|196.01|200.19||189.47||194.92|194.32|192|192.02|193.59|||189.82|185.83||181.12||174.04|173.06|174.03|164.81|162.02|162.54|162.37||159.9|158.25||152.05||151.066|150.28|154.31|154.6||159.91|158.33|167.12|174.7|162.95|164.23|168.69||163.36|168.73|170.765|169.55|167.1|162.27|164.74|||169|165.09|162.4|166.76|166.61|170.99|185.72|173.3113|175.625|160.41|151.97|142.56|148.31|149.4629|148.6|156.535|157.65|155.16|156.86|154.29|156.98||||||148.28|147.41|146.54|||154.21|160.58|164.09|168.86|167.06|169.71|162.75|156.46|159.56|164.22|163.6|165.02|166.93|171.28|178.88|178.44|179.24|182.42|183.47|183.65|191.27|196.5001|192.5|187.37|184.52|183.62||189.17|192.38|202.45|206.72|214|221.86|228.48|234.37|232.33|230.78|236.02|234.13|53.19|228|53.25|221.97|52.54|218.63|50.94|224.54|221.9404|225|224.47|222.63|222.05|224.73|219.96|220|215.88|51.14|220.07|219.98|51.79|49.93|210.18|210.32|200.825|202.07|201.44|204.99|208.12|207|202.71|207||210.735|215.02|51.89|223.22|234.88|228.72|220|220.45|223.12||219.24|221.89|233.74|232.63|236.77|246.2083|251.4|63.22|263.16|64.21|258.5|261.26|257.25|259.72||257.3|244.47|238.12|255.645|245.86|241.19|247|268.46|65.09|62.25|261.08|262.7601|63.93|254.57|250.38|258.82
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|51.75|52.74|52.36|53.39|53.89|53.84|52.06|51.6|51.93|52.62|51.63||52.39|53.61|57.99|58.91|60.88|58.8|58.09|57.15|59.9|61.69|64.92|62.27|65.24|62.15|61.09|60.04|60.67|59.245|57.61|57.03|60.13|63.6|65.43|65.59|66.37|63.51|60.88|60.98|61.65|62.3|64.13|63.4|58.63||60.99|62.3|64.81|61.95|60.95|60.93|61.45|62.08|64.05|62.2|64.22|70.9|64.35|63.97|63.1|65.63|64.62|63.77|63.42|62.92|60.07|58.76|62.23|59.48||57.82|59.32|59.49|54.59|52.83|51.66|53.2|56.48|57.93||56.46|56.1|51.75|53.5||55.98|57.1|57.71|56.86|56.01|59.29|59.17|64.28|65.29|61.32|59.17|59.21|56.08|57.89|60.08|62.02|59.6|59.3|55.16|57.86|59.63||60.48|60.63|60.17|59.25|62.3|62.11|67.54|65.79|68.97|64.3|54|53.08|51.49|47.91|47.66|47.03|55.94|60.33|60.46|59.48|56.38|58.86|57.62|58.18|58.06|58.15|60.51|60.18|54.19|55.4|51.93|55.17|55.34|61.98|69.13|67.46|68.49|63.45|60.68|60.09|63.21|60.19|58.62|57.86|59.77|65.48|66.08|67.41|65.16|66.47|62.12|61.94|68.15|66.29|61.31|59.68|56.86||56.61|57.53|60.04|58.51|57.51|59.99|62.94|61.37|59.92|59.66|60.34|62.86|61.23|64|64.94|66.18|64.54|66.8|63.24|64.26|61.37|58.27|58.91|52|51.93|52.1|51.59|52.65|49.29|54.24|54.36|59.74|58.07|53.93|55.45|56.05|54.47|58.27|58.92|62.33|65.03|64.88|62.43|63.12||58.28|58.07|58.85|59.14|62.94|69.63|61.09|56.48|54.58||52.33|48.1|50.81|46.98|45.38|50.94|53.37|56.68|58.83|54.28|53.89|59.14|51.68|50.93||53.22|47.64|43.22|40.02|47.74|47.21|48.07|41.42|44.07|43.61|50.27|42.53|40.54|47.47|45.86|51.83
01078|17254|/equities/staar-surgical|R2000GROWTH|70.94|70.25|70.47|69.1|68.2|67.77|66.47|67.23|63.52|65.51|63.37||62.48|61.55|62.99|62.84|63.95|62.41|61.7|61.77|63.51|63.62|63.48|62.48|65.21|62.07|59.96|61.98|61.24|62.27|59.04|56.63|60.99|58.39|58.13|58.84|59.94|58.48|56.69|55.39|56.25|57.33|59.95|61.29|67.53||70.24|69.78|71.75|69.91|69.41|68.56|70.73|72.26|74.64|73.49|77.97|79.34|72.96|70.55|68.43|71.9|69.92|69.42|68.88|72.6|70.63|69.53|70.71|73.93||72.5|70.3|68.6|66.97|65.44|60.04|58.15|55.09|51.25||48.54|47.91|46.82|47.98||48.39|50.07|49.98|49.07|49.11|54.24|56.5|58.56|61.89|59.57|59.97|62.6|61.15|60.27|62.33|63.32|59.13|57.11|55.3|58.93|59.86||61.04|60.22|59.77|60.26|60.48|63.76|66.3|64.58|66.19|63.13|58|60.16|58.98|60.85|59.84|70.62|73.75|70.87|71.17|69.93|72.32|71.57|68.66|70.18|70.42|70.5|73.27|71.85|68.97|72|70.34|70.1|68.56|70.01|72.5|74.03|76.2|71.51|70.55|71.85|75.01|72.95|72.38|73.25|75.52|80.02|81.19|82.38|85.36|91.16|93.54|92.47|95.05|96.81|95.54|94.33|89.95||90.52|91.79|94.59|95.16|95.58|98.49|104.03|101.78|98.74|96.3|96.04|100.49|100.63|102.03|104.91|111.58|102.03|87.44|82.89|87.72|84.51|85.56|86.02|81.95|81.32|80.7|80.1|79.77|76.74|76.39|75.95|76.83|74.73|75.4|74.65|76.64|72.95|73.47|73.62|75.07|79.93|79.08|75.68|76.18||72.19|70.93|73.54|72.7|75.15|74.78|72.1|67.21|63.56||63.41|62.1|64.48|63.54|62.71|67.01|69.74|73.14|69.25|68.6|65.31|68.37|65.2|65.94||67.04|62.86|59.57|57.49|61.18|59.64|59.64|56.7|58.43|55.24|58.18|54.19|50.24|52.83|55.08|61.41
01079|16678|/equities/microstrategy-inc|R2000GROWTH|28.533|29.102|29.471|31.472|32.985|31.303|33.375|34.072|32.283|33.235|31.278||29.01|29.084|29.898|29.739|29.232|27.923|28.403|24.826|23.896|25.667|26.333|24.686|27.338|26.396|26.766|24.108|22.755|22.947|22.316|19.201|21.082|23.272|23.144|23.745|24.691|25.289|25.791|26.227|25.865|25.58|26.575|26.858|26.992||29.405|28.403|29.84|27.114|24.925|24.337|24.904|27.596|28.387|28.205|28.476|29.213|26.792|25.173|24.569|25.836|24.532|24.584|24.75|25.0215|24.003|22.145|22.119|23.592||21.697|21.017|19.476|19|17.501|16.045|15.656|16.506|14.502||14.157|13.663|13.809|14.774||16.267|16.623|16.882|16.885|17.021|17.375|18.8|20.273|20.181|19.616|20.325|20.257|19.349|19.552|19.567|20.694|19.898|19.809|18.2|17.667|18.3||17.639|16.708|15.722|17.012|17.388|16.944|17.153|16.59|17.518|17.5|17.036|21.184|26.664|27.71|24.844|24.823|25.72|26.751|27.999|27.056|27.272|26.869|23.76|23.262|22.101|22.608|23.5|22.113|20.931|22.054|21.838|21.637|22.065|22.03|24.167|24.219|24.874|22.452|21.226|21.182|22.047|20.607|20.018|19.145|19.232|19.592|19.66|20.62|20.634|21.694|22.599|23.125|26.298|26.197|23.45|21.861|20.425||21.806|22.092|23.156|24.023|24.496|24.92|27.281|27.441|26.58|26.809|28.3|32.438|32.52|34.264|34.908|35.284|33.699|33.58|31.938|33.001|31.915|30.931|31.368|27.826|27.574|28.606|27.572|26.24|23.764|26.586|28.192|28.971|28.877|26.717|22.563|21.398|20.459|19.555|19.25|20.09|22.13|21.95|18.83|18.77||16.68|16.43|17.97|18.61|19.67|20.54|18.83|17.09|17.9||16.76|16.13|17.13|15.69|15.21|20.34|21.78|23.29|24|23.54|22.72|24.45|23.81|26.47||21.94|21.61|19.81|19.3|20.44|20.27|21.08|19.74|22.49|20.15|20.46|17.12|16.82|22.55|21.91|29.42
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|13.63|13.75|13.52|14.4|14.37|14.7|13.97|13.95|12.72|13.61|13.64||13.81|13.38|13.77|14.09|15.08|14.73|15.12|14.6|16.28|16.18|15.98|15.82|17.05|16.52|16.51|16.78|16.94|16.86|16.83|15.78|17.16|18.08|18.51|18.84|19.44|18.9|18.3|19.46|19.39|19.18|20.11|20.83|20.53||22.52|22.81|24.13|24.27|23.95|23.7|24.67|26.2|26.18|23.73|25.31|30.9|29.08|28.69|28.25|29.15|27.96|27.98|28.74|28.74|27.03|25.75|27.43|26.88||25.96|26.56|26.72|26|24.65|25.4|25.29|25.41|23.81||23.81|23.44|21.92|21.93||23.19|23.54|24.17|23.63|23.79|25.25|25.38|26.49|26.46|25.57|24.42|26.33|25.32|25.89|27.74|28.5|27.86|27.35|24.6|25.04|25.44||25.53|25.21|25.61|24.81|25.4|28.29|30.43|38|39.37|33.9|28.42|31.11|30.61|32.5|32.55|32.57|33.77|32.83|33.38|33.47|33.36|31.22|29.08|29.35|28.86|30.28|32.28|31.39|28.64|30.44|30.46|30.33|30.64|32.66|39.11|38.51|39.26|36.08|35.24|35.78|37.79|34.6|33.86|33.44|33.64|36.38|37.11|38.03|37.58|40.43|39.55|39.66|44.28|44.04|41.99|40.02|38.11||38.77|40.46|40.12|39.58|40.23|43.1|46.34|43.92|41.69|39.5|42.81|46.99|48.29|51.07|53.91|52.97|49.08|52.64|48.53|56.56|52.77|46.83|46.01|44.93|44.61|43.74|43.94|42.98|40.89|42.03|43.52|47.74|46.34|43.46|40.4|42.5|41.02|42.41|40.62|38.57|42.27|43.25|40.69|41.09||37.08|34.96|34.77|36.07|39.34|41.05|38.11|33.56|32.49||31.16|29.84|29.93|27.46|26.2|26.78|28.8|31.54|30.79|30.07|30.46|31.88|30.92|34.04||35.95|34.72|35.17|34.94|37.42|36.99|37.45|34.28|33.91|32.3|34.29|29.49|26.62|29.18|28.33|31.39
01081|16420|/equities/j2-global|R2000GROWTH|74.35|74.42|74.19|75.19|76.46|77.34|76.97|77.88|76.92|78.17|77.33||76.7|75.81|76.51|77.8|78.05|75.83|75.84|75.35|75.82|75.21|74.41|73.79|75.57|74.65|74.13|74.51|73.78|74.37|73.24|73.81|76.05|77.8|78.06|78.1|79.19|78.43|78.21|78.98|81|79.77|81.6|82.15|81.52||82.79|82.03|88.92|88.57|90.06|89.15|90.39|91.72|93.51|92.1|93.11|93.3|89.75|89.48|87.2|89.62|89.5|88.08|87.39|87|85.3|81.47|81.68|82.51||84.03|85.08|84.09|83|82.12|80.54|79.22|80.62|79.4||79.1|79.19|77.27|78.08||78.02|78.01|78.98|77.48|78.89|80.25|80.88|84.83|85.47|85.87|85.91|86.99|88.03|89.25|91.99|93.32|93.52|92.26|88.36|88.86|89.87||89.85|88.21|87.77|88.61|89.12|89.15|89.71|86.8|88|86.61|81.31|73.84|73.93|71.25|72.16|74.87|77.8|77.39|78.59|76.38|77.65|77.61|74.88|74.48|73.72|73.6|74.85|74.2|69.43|70.46|69.56|71.23|71.89|71.86|73.73|73.39|73.42|70.36|68.48|69.71|71.31|68.7|69.36|71.32|71.69|72.66|74.56|74.73|73.84|73.29|75.03|76.27|79.81|78.33|76.75|76.44|75||75.1|76.14|77.28|78.34|78.93|80.54|83.53|82.67|82.12|81.98|83.54|86.37|86.21|88.11|86.6|83.63|81.73|82.49|80.6|82.45|82.04|83.08|83.22|82.58|83.97|81.89|81.65|80.96|80.02|80.74|81.22|83.25|82.74|81.19|78.82|78.67|76.83|78.13|78.42|78.18|78.5|78.85|77.1|77.05||75.35|74.53|74.33|74.99|74.83|76.58|75.58|73.01|71.6||72.14|69.75|71.34|69.58|69.64|73.04|75.43|77.74|77.98|77|77.01|78.63|76.06|76.34||77.28|75.97|73.67|72.8|77.09|78.72|78.6|77.82|80.07|78.04|80.26|76.17|74.59|79.56|78.76|83.16
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|77.57|78.89|79.59|79.79|79.27|80.04|78.01|80.23|78.81|79.85|79.75||78.94|79.08|81.35|82.93|82.67|81.04|81.21|80.43|80.4|79.02|78.53|78.99|81.86|80.77|80.51|83.23|80.74|81.89|79.99|82.61|85.06|86.68|87.14|88.21|87.79|88.04|88.25|88.8|88.95|88.42|89.55|89.38|89.54||92.46|91.3|92.72|91.41|91.8|91.59|88.25|91.34|95.4|94.17|95.72|96.78|92.83|90.95|88.41|90.27|88.87|88.02|87.92|89|87.56|85.37|85.71|86.17||86.81|86.45|86.37|85.49|84.82|85.01|82.14|84.31|82.46||81.48|82.75|79.39|81.17||81.74|80.62|82.48|81.05|79.49|81.28|81.95|86.92|87|85.52|84.11|82.7|82.53|84.06|86|87.93|89.69|90.6|87.07|88.15|90||89.84|90.47|88.57|87.8|86.88|89.48|89.76|88.62|89.4|89.97|81.13|83.7|82.49|82.5|80.66|81.78|85.01|84.78|86.04|84.73|93.58|95.38|93.84|91.88|95.66|96.67|98.26|95.38|91.33|94.45|91.34|91.22|92.8|92.71|95.37|95.85|97.51|93.21|90.37|90.47|92.2|88.6|88.48|89.43|90.51|93.14|93.33|94.84|92.02|92.62|93.37|93.73|99.07|97.57|96.16|97.03|95.46||94.71|96.56|96.7|97.25|98.62|99.73|103.88|101.71|101.3|102.6|104.92|105.04|104.71|106.28|106.5|106.68|103.57|104.48|102.7|103.07|102.74|102.47|103.55|100.76|104.82|103.76|102.18|97.15|95.51|96.8|95.53|98.07|96.07|93.51|90.79|91.68|90.22|91.71|91.42|91.09|92.88|94.2|90.86|89.64||89.49|90.25|87.94|87.17|87.51|87.5|82.56|82.49|81.59||79.47|79.79|84.32|83.2|85.68|89.32|93.4|96.49|98.14|96.18|95.66|97.46|92.74|95.23||95.62|93.25|94|100.48|98.49|97.96|98.28|100.47|106.37|102.16|104.64|101.14|106.74|110.15|110.28|113.81
01083|1096129|/equities/upwork|R2000GROWTH|10.02|10.6|10.23|10.31|10.48|10.385|10.33|10.31|9.88|10.2|10.22||10.33|10.21|10.99|11.01|11.32|10.82|10.8|10.67|11.28|11.47|11.04|10.69|10.67|10.22|10.04|10.38|10.5|10.46|10.61|10.62|11.13|11.48|11.81|11.93|12.21|11.76|11.67|11.34|10.94|11.02|11.55|11.82|11.44||11.72|11.81|13.94|13.17|13.06|12.5|13.06|13.46|13.78|13.67|13.76|14.53|13.55|12.96|12.58|13.1|12.47|12.33|12.44|12.86|12.52|12.29|12.6|12.55||12.6|12.6|12.31|11.48|11.54|11.4|11.5|11.39|10.78||10.44|10.47|9.91|10.01||10.43|10.23|10.26|10.37|10.58|10.89|11.03|11.67|11.52|11.46|11.25|11.13|10.81|10.91|11.65|12.38|12.13|12.25|11.54|11.49|11.79||11.97|11.65|11.77|12.16|13.09|14.03|14.93|14.15|14.85|13.6|11.41|12.14|12.29|12.24|13.15|13.67|13.9|13.45|13.4|12.99|12.64|12.81|12.35|12.41|12.42|12.44|13.1|13.26|12.34|12.81|13.32|13.34|13.59|14.11|14.96|14.87|15.02|14.06|13.62|13.82|14.13|13.73|13.57|13.72|14.28|15.23|15.29|15.36|16|16.46|17.16|17.21|18.43|17.91|16.7|17.15|16.75||17.09|17.21|17.4|17.33|17.57|17.5|18.38|17.85|17.33|17.37|18.05|18.56|18.55|19.71|19.95|19.33|18.98|20.09|19.64|21.08|20.64|20.96|19.78|19.24|18.45|18.56|18.97|23.14|22.1|23|22.62|23.22|22.7|21.27|20.59|20.62|20.2|21.23|21.39|21.75|24.25|24.45|23.41|23.18||22.19|20.68|20.32|20.62|22.25|22.2|21.99|20.41|19.14||18.86|18.04|18.47|17.15|17.09|18.02|18.83|19.6|18.96|18.61|18.54|19.92|18.04|18.25||18.99|17.69|16.68|16.42|17.79|18.33|18.07|16.03|16.94|16.5|18.21|16.55|15.68|17.98|18.55|19.94
01084|17239|/equities/sps-commerce|R2000GROWTH|150.88|152.12|150.55|150.03|150.75|151.92|151.49|153.13|149.29|150.01|150.76||147.73|148.29|150.81|151.88|152.3|146.57|148.56|147.15|147.145|145.83|144.42|144.35|148.44|148.76|145.25|148.76|146.67|146.24|141.34|141.4|143.59|146.24|146.99|150.67|149.66|150.29|149.3|150.64|147.69|148.25|150.95|146.66|150.12||151.86|150.76|156.05|150.58|147.88|145.58|137.52|137.28|141.75|138.57|144.4|142.98|137.9|136.08|133.1|136.82|136.71|136.55|139.47|138.93|135.99|134.12|133.07|134.18||132.9|128.77|127.15|127.74|127.2|126.31|122.06|124.5|128.01||128.43|129.53|125|126.95||127.33|127.1|127.45|126.25|126.91|126.24|127.15|133.83|137.97|137.37|131.8|133.78|134.96|135.33|136.9|145.16|145.83|142.26|133.42|132.91|132||131.75|130.23|128.79|129.19|129.23|133.28|134.76|131.97|133.13|130.81|118.64|121.05|118.72|119.12|120.95|121.41|125.78|126.52|128.82|130.28|127.97|130.98|124.74|124.2|122.66|121.08|124.79|123.01|120.13|123.8|121.83|123.18|124.28|126.53|133.6|132.32|130.78|126.94|124.23|127.37|127.27|123.49|120.21|117.45|119.52|122.22|124.36|124.16|123.08|122.73|122.25|120.53|124.72|125.27|123.54|120.16|118.36||117.28|119.03|122.12|122.14|121.94|124.68|128.5|125.73|125.89|126.93|129.75|131.57|130.81|133.15|132.7|130.6|126.19|128.15|127.34|130.3|131.23|129.73|129.54|125.06|125.3|119.76|118.62|117.96|113.05|116.06|117.56|118.68|115.25|107.2|103.4|104.52|101.59|103.59|105.27|113.93|116.51|117.93|115.1|114.76||111.46|113.05|114.47|112|112.52|114.66|109.71|102.13|101.8||100.61|98.82|102.99|102.37|99.99|104.48|106.48|108.34|111.62|111.57|111.21|112.19|110.37|107.04||108.43|104.63|103.88|100.48|101.24|99.25|100.07|97.67|104.31|104.05|105.53|102.96|102.76|106.02|114.07|117.66
01085|17203|/equities/semtech-corp|R2000GROWTH|20.97|20.7|21.35|22.11|23.02|22.74|21.65|22.3|22.1|22.92|21.52||21.4|21.49|21.7|22.61|24.14|25.25|32.11|31.11|31.18|31.84|32.36|31.99|30.8|30.91|29.12|29.71|29.64|30.09|29.13|29.33|30.09|30.81|30.21|30.5|31.68|31.51|31.1|30.81|30.42|30.52|31.06|30.82|30.98||31.87|31.92|32.88|32.41|32.15|32.31|32.87|32.88|33.81|32.91|33.99|34.74|34.42|33.03|32.66|33.15|32.84|32.86|32.48|33.5|32.53|31.5|31.82|31.91||31.24|30.71|30.78|31.2|30.53|30.33|29.17|29.24|28.94||28.69|28.62|27.4|27.5||27.47|27.02|27.6|27.1|26.87|27.7|28.38|29.57|30.5|29.98|29.33|29.18|28.69|28.62|29.48|29.36|29.82|30.74|29.31|29.14|29.61||30.41|29.62|28.82|29.49|29.41|29.3|30.61|29.73|30.78|29.79|27.26|27.95|28.09|27.51|26.77|26.96|28.04|27.69|27.94|26.56|26.96|27.38|26.53|26.68|25.98|26|26.29|26.74|25.65|27.03|26.36|26.16|27.55|27.23|29.23|32.03|31.51|30.97|29.41|30.6|30.84|29.87|29.46|29.85|30|30.78|31.04|31.72|31.65|31.99|32.72|32.73|34.8|34.82|33.9|33.95|33.82||34.36|33.65|46.19|46.85|47.27|48.99|52.32|50.66|51.79|51.37|53.15|54.36|52.54|54.69|55|54.41|52.43|52.67|51.25|54.6|55.74|56.21|56.1|55.34|58.47|62.33|61.21|59.59|57.37|57.66|58.27|60.13|58.63|56.98|54.43|55.07|53.78|52.74|52.46|52.64|53.25|52.98|51.26|51.92||51.97|54.97|55.12|55.57|56.86|57.34|54.73|54.95|55.97||54.72|53.47|57.34|57.15|56.11|58.82|60.07|60.65|62.58|62.15|62.54|64.35|64.38|64.09||64.28|62.54|59.51|58.47|60.27|60.58|59.74|59.09|61.79|59.31|60.49|58.3|57.1|59.31|57.78|61.51
01086|940768|/equities/healthequity-inc|R2000GROWTH|56.29|57.27|57.06|57.74|58.28|58.77|57.08|57.12|57.41|58.09|57.61||56.99|55.81|55.9|57.33|58.71|57.92|58.31|57.47|57.69|56.02|57.68|57.14|58.26|56.67|55.83|59|55.76|57.7|52.44|61.68|66.49|66.96|67.41|66|65.96|66.16|65.39|65.17|65.2|64.67|65.27|65.3|65.65||66.07|66.1|65.69|63.6|63.13|62.95|60.33|62.19|62.42|60.75|60.04|58.9|58.99|60.85|59.26|60.31|59.21|58.93|57.13|56.64|57.41|58.04|58.66|60.55||59.87|58.42|56.71|57.48|57.93|60.51|61.07|60.37|60.7||61.64|61.01|61.45|61.66||61.62|60.83|61.77|62.16|61.89|60.67|61.87|63.04|60.49|63|62.52|64.65|66.14|65.67|67.73|65.52|63.27|63.48|62.74|62.41|62.51||61.72|63.82|62.91|61.63|60.7|57.65|61.12|63.45|64.15|65.87|74.66|75.68|76.04|76.31|76.13|76.72|78.5|77.91|76.4|73.93|75.78|75.92|75.55|75.62|73.98|72.45|72.19|72.44|71.03|72.58|68.92|67.99|66.74|67.32|67.5|68.28|67.22|67.64|67.17|69.05|70.59|70.9|70.66|71.73|73.5|71.85|71.14|71.88|71.36|72.61|71.28|69.99|68.3|66.94|65.98|64.08|63.44||63.99|65.71|66.08|66.2|65.01|63.56|62.82|62|60.6|61.66|61.5|60.54|60.81|62.19|62.67|61.68|60.57|60.54|60.65|60.75|60.09|57.34|58.89|57.67|57.05|58.17|57.99|58.74|59.21|58.95|56.95|58.32|58.98|59.9|58.44|58.99|57.05|59.49|58.75|61.85|65.54|62.54|60.96|58.83||57.67|61.39|63.53|65.12|66.75|66.81|66.75|67.14|69.01||68.53|67.9|68.22|68.42|64.63|64.05|63.1|63.85|65.36|62.45|64.06|63.73|62.17|62.58||62.8|60.98|60.28|59.26|60.03|59.23|59.01|58.57|60.42|57.24|57.68|54.76|54.14|55.99|56.8|58.8
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|85.81|87.4|87.36|88.11|87.06|85.34|88.86|88.69|87.41|90.45|88.97||89.49|90.71|92.55|96.33|95.17|93.74|91.58|88.34|89.71|89.05|87.19|90.3|92.27|93.94|90.76|93.37|97.78|96.66|100.63|102.2|104.13|114.42|114.09|114.245|115.14|111.96|110.85|112.69|111.65|110.52|112.86|111.68|109.35||116.72|114.77|115.1|110.83|108.53|103.38|105.7|110.51|112.35|118.91|119.77|124.21|114.92|113.11|109.28|110.84|108.64|109.96|111.04|112.06|106.91|103.67|104.77|116.15||112.15|110.92|111.28|111.5|116.7|111.045|110.97|112.58|110.78||110.91|111.51|106.96|108.75||103.69|102.54|97.25|94.95|94.49|97.9|95.38|98.71|98|98.76|98.62|99.85|100.33|98.84|101.61|103.22|101.27|98.54|96.11|93.65|93.78||94.31|93.16|92.59|94.91|101.6|99.41|103.1|97.04|100.79|95.8|84.3|88.6|90.27|88.55|88.95|90.37|95.36|94.62|95.03|92.13|93.34|91|86.37|89.04|88.43|93.9|100.02|99.09|95.13|98.29|98.01|100.5|100.65|100.05|104.41|106.11|102.58|99.2|96.44|99.32|102.15|101.35|106.3|108.42|110.17|110.04|109.82|112.9|112.16|111.05|110.67|114.67|123.97|121.74|120.97|121.83|121.96||123.52|125.44|123.63|125.82|127.54|128.98|135.92|132.71|131.65|132.68|134.53|138.2|137.44|140.61|137.11|134.98|130.1|132.04|130.44|133.49|130.05|131.13|132.65|131.11|134.25|133.79|136.44|136.31|135.63|136.4|137.98|137.41|131.71|127.99|126.99|126.14|125.48|133.83|136.44|137.68|153.52|154.75|169.89|168.69||165.83|162.41|159.62|161.89|163.97|165.71|161.37|153.59|151.74||152.71|150.41|156.05|157.76|162.08|166.65|175.49|176.77|177.99|181.77|179.74|182.3|180|185.19||183.83|182.53|179.32|175.8|180.59|181.82|178.825|184.89|205.3|200.75|205.19|208.81|197.68|205|206.45|203.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|33.54|34.27|33.9|35.17|35.71|36|35.65|36.5|36.34|36.74|37||38.33|37.43|37.47|38.74|38.19|37.31|38.19|36.51|35.7|34.49|33.68|32.86|34.59|34.82|33.08|36.07|40.05|42|42.91|41.63|42.74|42.51|43.4|45.48|46.37|46.03|47.62|47.99|48.55|49.54|50.35|50.08|49.66||50.03|49.26|49.2|48.81|49.1|48.92|49.38|50.32|51.67|51.84|52.65|52.87|52.17|51.77|51.12|50.71|53.28|52.49|51.23|51.42|51.46|51.32|52.67|51.02||50.34|50.68|50.56|55.7|55.04|55.48|54.23|53.9|55.13||56.9|56.98|56.74|57.12||57.49|57.83|58.35|56.69|56.2|56.86|57.03|58.52|58.94|58.05|56.93|57.85|57.74|56.38|55.94|59.44|57.4|57.26|57.05|56.47|54.67||54.35|53.63|53.29|52.94|52.76|53.27|54.02|53.91|53.97|53.33|49.71|45.83|46.28|46.59|47.04|47.38|48.28|47.81|48.24|47|46.91|46.92|46.56|46.06|43.9|43.95|46.01|44.69|44.17|43.22|42.6|42.2|41.26|41.5|41.82|41.66|41.55|40.06|39.54|39.52|40.25|38.64|38.58|38.82|38.74|39.21|40.28|40.91|41.97|42.33|42.51|41.3|42|41.4|39.67|39.41|38.53||38.92|40.58|40.73|40.73|40.53|40.29|42.31|42.39|42.44|41.9|42.26|43.11|43.41|44.48|43.09|43.14|43.36|44.1|43.33|45.04|45.13|45.39|47.48|47.93|48.53|48.9|50.52|51.7|50.92|50.47|49.5|50.19|50.53|50.06|48.2|49.16|47.16|48.39|49.45|50|51.78|50.17|46.75|46.33||44.48|44|45.28|45.78|47.04|46.9|46.8|45.9|45.76||44.14|43.11|44.63|43.59|43.1|43.79|44.98|46.2|46.01|44.45|45.62|45.67|45.4|45.98||48.3|46.6|46.29|44.82|44.33|44.32|43.84|43|44.46|41.69|40.42|39.04|38.58|38.2|37.35|39.24
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|13.87|14.34|14.1|14.22|14.1|14.27|13.09|13.45|12.96|12.98|12.64||12.84|12.97|13.67|13.9|13.66|13.68|14.03|13.64|14.06|14.29|13.4|12.94|13.75|13.94|13.77|14.45|13.82|14.61|14.23|13.24|13.52|14.07|13.7|14.22|14.36|14.4|15.24|15.28|15.21|15.18|15.59|15.19|15.24||16.51|16.34|17.38|18.03|17.75|16.98|17.38|18.09|18.56|18.08|18.19|19.17|18.82|19.09|18.58|18.81|18.54|19.14|18.73|19.2|18.44|17.71|16.83|17.22||18.7|17.86|16.9|15.74|14.95|14.43|13.78|14.65|13.5||13.88|14.37|13.07|12.61||13.71|12.88|13.53|14.11|14.04|15.09|14.82|15.71|15.44|16.24|15.43|15.03|16.41|15.97|16.32|16.74|16.53|15.82|15.4|14.41|15.85||15.41|15.34|14.34|14.1|14.3|14.57|15.74|15.92|16.27|15.76|14.74|15.57|15.68|15.47|14.79|14.69|16.76|16.57|15.33|13.83|13.61|14.41|14.55|14.08|11.96|12.4|10.48|10.35|10.88|11|11.09|11.79|10.94|12.89|13.18|12.25|8.3|7|6.3|6.76|7.6|8.12|8.45|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|57.14|57.02|57.19|57.14|57.22|56.8|56.44|57.14|56.57|56.26|55.77||54.71|54.54|54.99|55.7|55.05|54.38|53.5|52.6|52.84|52.34|51.97|51.81|52.56|51.54|50.92|52.26|52.16|53.71|52.65|53.04|54.15|54.61|54.62|54.73|55.41|55.24|55.1|55.11|55.42|55.53|55.39|55.7|54.98||55.53|55.6|51.76|52.03|52.64|52.27|51.6|51.63|52.06|51.36|51.08|51.45|51.25|51.23|50.12|49.98|50.84|50.36|49.45|48.79|49.06|47.96|49.7|50.61||51.21|51.3|50.11|49.51|49.7|50.53|51.28|51.54|52.26||52.8|52.38|52.07|52.65||52.28|51.87|52.79|51.2|51.1|51.15|50.68|51.82|51.61|51.5|50.87|51.44|51.91|52.84|53.31|53.38|51.84|51.67|50.74|51.57|52.5||51.88|51.34|50.64|50.81|49.71|49.88|49.17|48.98|49.32|50.78|49.91|50.88|50.8|50.16|49.19|49.02|49.48|49.77|48.99|46.1|46.52|49.02|48.52|48.15|46.86|46.93|47.21|46.21|44.97|46.37|44.94|46.11|45.82|46.19|46.87|47.5|47.58|45.3|43.22|42.97|43.92|43.7|43.98|44.71|45.61|47.04|47.54|48.8|49.22|49.58|49.3|48.67|49.48|48.68|48.13|48.25|47.69||47.56|48.26|48.3|48.6|49.72|50.07|51.54|51|50.79|51.03|51.96|52.27|52.34|52.77|53.05|52.73|51.53|51.64|50.31|50.68|50.92|50.65|50.37|52.41|52.5|53.23|52.4|51.25|51.39|51.03|50.51|50.4|49.59|49.9|47.95|47.82|47.43|47.15|47.54|48.39|48.47|48.17|47.23|47.65||49.11|48.39|47.88|47.7|48.17|48.14|44.55|45.06|45.52||44.37|44.19|46.88|47.36|47.98|49.43|50.31|50.57|52.03|50.87|50.8|50.21|49.33|49.76||49.86|48.35|47.81|48.07|47.38|46.44|45.94|44.9|46.43|45.77|45.21|44.45|44.35|45.37|44.88|46.42
01091|1027143|/equities/redfin|R2000GROWTH|8.46|8.71|8.67|9.15|9.13|9.2|8.88|9.07|8.67|9.12|8.8||8.87|8.49|8.83|9.14|9.06|8.16|8.26|7.85|8.27|8|8.29|7.71|8.43|7.97|8.24|8.74|8.45|7.77|7.66|6.72|6.98|7.56|7.3|7.49|7.87|7.24|7.2|7.41|7.56|7.61|8.15|8.61|8.34||8.42|9.01|9.52|8.66|8.4|8.16|8.29|8.86|9.15|9.88|9.45|9.78|8.67|7.48|7.22|7.28|6.08|5.655|6.18|6.29|6.18|5.62|5.75|6.3||6.15|6.13|5.8|5.49|5.15|4.76|4.56|4.77|4.31||4.24|4.26|3.78|3.9||4.3|4.4|4.73|4.79|4.95|4.93|4.96|5.25|5.18|5.12|4.78|4.73|4.76|5|5.53|5.62|5.51|5.36|5|5.05|5.23||5.17|4.84|4.61|5.09|5|4.82|4.84|4.75|5.23|4.31|3.27|3.72|3.63|4.02|4.29|4.29|4.76|4.81|4.57|4.43|4.38|4.2|3.94|4.02|3.93|3.96|4.37|4.2|4.1|4.41|4.65|4.68|4.82|5.2|5.8|5.85|6.2|5.84|5.84|5.94|6.31|5.97|5.86|6.19|6.32|6.86|7|7.36|7.38|8.09|8.17|8.1|8.8|8.49|8|7.59|7.32||7.81|8.08|8.19|8.49|8.77|9.02|9.57|9.4|9.48|9.445|10.05|11.37|11.82|12.64|11.89|12.76|11.96|11.625|11.07|12.09|10.38|9.08|8.8|8.7|8.52|8.7|8.96|8.85|8.63|9.14|9.3|9.81|10.04|9.61|8.89|8.74|8.43|8.53|8.6|8.48|9.5|9.71|9.27|9.57||8.96|8.24|8.6|9.01|9.43|9.67|9.03|8.3|7.92||7.79|7.24|8.03|8.13|8.55|9.59|10.32|11.06|10.91|10.44|10.63|10.95|9.74|9.8||10.61|9.95|9.97|9.39|10.31|10.43|10.72|10.25|11.16|10.35|11.42|10.69|8.81|10.36|10.69|11.73
01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.54|15.99|15.88|16.08|15.37|16.2|15.32|15.48|14.89|15.54|15.25||14.91|14.81|15.49|16.89|17.41|17.61|17.58|17.18|17.34|16.87|18.16|18.11|18.92|18.47|18.14|19.45|18.61|18.65|17.64|16.77|18.07|18.01|18.13|17.51|17.99|17.34|16.58|16.85|16.09|15.78|16.63|13.35|13.15||13.91|14.07|13.58|13.07|12.73|12.41|11.81|12.07|12.16|11.74|12.55|12.69|12.5|11.88|11.33|11.51|11.32|10.95|11.55|11.94|11.18|11.09|11.81|11.6||10.98|10.38|10.51|10.45|9.96|9.27|9.2|9.55|9.09||9.24|9.44|8.92|9.09||9.17|9.53|9.69|10.44|10.38|11.02|10.84|11.13|11.96|12.01|11.74|12.07|11.58|11.56|11.8|11.62|11.17|11.21|10.12|9.89|10.26||10.35|10.17|10.25|10.17|9.98|11.12|11.26|10.95|11.25|10.08|8.74|8.9|7.1|7.31|7.2|7.34|7.65|7.605|7.49|7.99|7.95|7.73|6.53|6.45|6.5|6.71|7.43|7.48|7.05|7.57|7.56|7.5|7.64|8.25|9.05|9.15|9.25|8.71|8.61|8.66|8.92|8.34|8.87|8.94|9.02|9.26|9.51|9.84|9.97|10.56|10.1|10.03|10.69|10.45|10.6|10.27|10.06||9.8|10.07|10.05|9.87|10.21|10.7|11.59|11.08|10.62|10.47|11.14|12.06|11.64|12.08|12.91|12.62|12.29|11.88|11.68|10.23|10.21|10.18|10|10.2|10.13|10.12|9.9|9.99|9.44|9.47|9.48|9.3|8.42|8.24|7.86|8.25|8.32|8.75|8.73|8.51|8.94|9.02|8.81|9.24||8.37|8.15|8.33|8.55|9.06|9.69|9.11|7.91|7.49||7.55|7.06|7.52|7.16|7.2|7.71|8.1|8.56|8.4|7.99|8.07|8.67|8.05|8.42||8.89|8.23|7.86|7.77|8.71|8.79|8.71|8.39|8.89|8.91|9.74|8.27|7.38|7.81|8.18|9.51
01093|52417|/equities/celsius-holdings|R2000GROWTH|30.8266|30.1933|30.0066|29.83|29.23|29.1433|28.9733|29.12|28.69|28.9633|29||28.9033|29.4533|29.97|30.7133|30.98|30.48|30.2066|29.8166|30.84|30.1533|29.6266|29.51|29.7316|27.9333|27.9266|28.39|27.8266|28.1733|27.2133|27.67|29|29.4033|29.73|29.4633|31.5933|31.47|29.5933|30.2666|30.0066|30.69|30.5933|29.68|28.97||31.6133|31.27|32.22|32.06|32.62|32.3766|32.1366|32.47|32.71|33.15|30.71|31.3766|33.4833|33.44|32.5766|33.01|34.0533|33.81|34.6733|34.4666|33.2933|32.6033|33.9433|37.56||36.7266|35.4666|35.5233|33.7466|32.5566|32.42|33.7433|33.6366|33.49||34.68|34.4633|34.5033|35.01||35.5966|35.2333|35.96|35.4266|35.28|36.2666|35.7133|38.68|38.5666|38.4266|37.9133|39.41|37.12|37.9866|37.8066|39.1933|37.7933|37.1133|34.26|35.94|36.4133||34.64|31.0566|32.03|32.33|33.2366|33.5566|32.79|30.3866|31.1166|29.7366|26.2166|27.4533|29|28.7466|29.6266|28.8833|30.1866|30.36|30.5733|29.79|30.15|29.45|28.07|28.5533|27.8466|28.2633|29.7766|29.6066|27.56|30.1833|30.1133|28.77|29.7466|28.5233|29.8833|29.6966|31.45|30.4066|30.2266|30.2833|30.9233|29.9433|29.42|29.5066|29.9666|32.7433|34.0766|35.35|33.5666|33.8666|34.6566|33.2666|35.7866|35.31|34.9933|32.9766|31.2733||32.12|33.0633|34.4966|34.81|34.9933|36.9033|38.7|37.8466|37.68|34.53|32.76|34.3066|32.9933|33.2|33.75|35.0533|34.37|34.2033|31.1266|33.7733|32.8733|36.1366|35.1433|34.5366|32.9566|29.6533|29.0766|27.9966|27.2966|27.7166|26.6766|28.36|26.6333|25.1266|25.0933|26.9566|24.95|24.75|24.11|25.0033|26.15|25.8166|25.64|25.0133||21.9866|21.7533|21.5033|21.2433|22.2433|22.37|21.2833|18.5566|18.41||18.4833|17.9766|18.8666|19.19|18.2033|20.5033|22.0066|22.97|23.31|22.73|22.83|22.9866|21.9566|22.3633||23.62|21.9466|20.8133|19.58|20.8733|19.59|20.0033|18.8166|19.5266|18.2666|18.7933|16.68|15.8067|13.77|13.96|16.91
01094|21128|/equities/maximus-inc|R2000GROWTH|82.45|82.41|82.07|81.95|82.77|84.02|83.65|84.2|82.64|81.6|81.44||80.24|79.25|79.65|79.85|78.7|77.2|77.15|77.25|76.95|75.08|74.25|74.85|76.53|76.67|74.03|75.15|74.68|76|75.18|76.7|78.02|79.39|80.54|82.27|82.58|82.31|81.99|82.08|82.23|82.83|82.51|83.04|83.27||84|84.33|83.87|83.08|84.2|83.95|82.61|75.58|75.72|75.12|74.86|75.35|75.75|74.85|71.88|71.31|71.94|71.54|71.79|72.62|72.38|72.03|73.37|73.07||73.36|73.51|73.25|73.2|73|73.56|72.56|73.28|73.93||73.33|73.34|71.67|74.44||73.62|73.06|72.91|71.3|71.6|71.53|71.5|72.9|72.55|71.74|71.31|71.22|69.61|71.52|72.72|73.14|72.73|70.3|68.38|68.07|69.78||70.15|70.34|60.54|61.3|61.83|62.22|62.45|62.36|62.62|62.55|59.35|59.3|59.32|57.82|58.21|59.91|61.12|61.67|62.29|59.47|58.55|57.71|56.69|57.43|56.18|56.87|58.29|57.76|56.01|56.87|55.79|57.21|57.68|56.81|58.5|59.01|59.91|58.63|57.87|58.05|58.32|57.68|57.43|58.71|58.24|58.63|58.91|58.73|59.79|60.11|60.12|60.2|61.86|61.04|60.19|60.71|59.97||60.82|61.29|60.59|61.25|61.56|61.66|62.68|61.94|62.61|62.55|63.55|64.23|64.06|64.98|64.62|64.44|64.32|64.09|64.45|64.37|64.33|64.76|66.75|66.49|67.23|66.85|67.02|65.41|64.33|64.07|64.66|64.24|64.19|64.35|62.08|62.87|61.65|61.08|61.48|62.51|62.98|62.77|63.39|63.65||63.6|62.51|62.21|61.73|63.82|63.4|61.53|60.69|60.17||59.28|59.09|60.58|57.26|57.71|60|61.48|62.68|63.47|63.81|63.78|64.59|63.57|64.89||65.64|64.35|63.54|64.92|64.56|64.12|63.61|64.42|66.47|64.62|64.38|64.54|64.15|65.49|67.59|67.46
01095|953821|/equities/wingstop-inc|R2000GROWTH|196.82|190.36|188.78|187.43|188.45|185.48|185.39|180.06|176.51|182.05|178.33||180.13|179.25|176.41|187.78|183.58|179.72|179.41|183.82|182.11|184.29|184.26|183|184.55|184.28|182.2|181.4|174.76|170.23|165.62|165.05|169.52|170.75|169.68|172.9|173.55|172.16|170.89|170.35|173.18|171.06|174.23|179|166.21||173.49|172.79|174.42|170.66|163.16|155.6|158.97|158.95|165.51|164.06|165.96|165.59|163.01|158.47|156.62|157.83|155.46|150.23|148.16|149.76|141.69|136.64|144.59|148.09||146|151.3|150.42|147.49|143.85|137.22|132.31|136.5|133.44||137.62|143.44|141.84|143.62||145.67|145.35|151.11|146.54|149.17|154.28|155.61|160.47|156.31|159.19|153.03|154.85|153.84|149.71|157.84|163.02|164.82|165.51|154.95|152.67|155.46||158.5|158.03|157.33|160.2|159.88|164.13|167.03|166.38|166.91|167.23|156|157.51|155.77|153.38|152.39|148.82|154.96|158.39|160.75|158.39|155.45|134.85|128.05|125.88|117.22|123.07|124.74|122.33|113.36|122.76|123.34|126.32|130.93|128.32|133.04|137.65|128.76|123.03|125.42|125.89|132.05|125.63|123.75|125.25|127.39|132.62|134.37|135.62|136.75|138.33|137.86|140.33|146.51|145.79|145.34|139.76|132.04||120.98|115.67|113.86|110.59|112.74|115.74|125.05|123.25|120.39|118.72|126.22|130.34|130.75|134.53|135.83|137.78|135.64|138.29|130.98|133.15|134.13|129.76|129.91|123.95|118.27|126.18|119.8|99.68|94.19|99.26|104.5|106.74|107.46|101.77|96.55|99.49|92.51|90.57|88.58|89.97|92.72|91.16|86.66|84.38||79.44|74.77|76.25|74.71|78.82|83.58|80.64|73.92|75.47||76.6|71.87|75.46|72.26|73.27|78.18|81.69|82.67|81.29|78.63|78.09|79.25|74.13|79.66||78.22|75.66|72.42|69.05|71.71|73.16|74.21|72.54|79.09|79.65|80.92|77.88|75.11|81.01|80.82|84.02
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.79|38.94|38.65|39.26|39.56|39.93|39.24|40.37|42.72|42.77|42.96||42.84|42.45|42.76|42.28|41.78|40.7|40.45|39.47|40.13|40.05|38.71|39.07|41.05|42.19|41.47|41.93|41.88|41.73|41.24|40.44|42.22|43.29|43.28|43.88|44.58|43.77|42.77|42.3|41.2|41.41|40.72|40.41|41.33||41.91|41.5|41.68|40.96|41.57|41.37|41.69|42.58|43.18|42.81|42.04|42.47|40.99|40.8|39.78|40.43|39.65|38.66|38.58|38.41|38.36|37.8|37.87|38.57||37.88|38.38|37.88|36.06|36.49|36.47|35.83|36.51|35.19||36.12|36.61|35.73|36.42||36.52|36.11|36.33|36.23|35.81|36.56|37.97|38.06|39.37|39.03|38.47|38.86|38.41|38.23|38.77|39.18|39.76|39.81|38.53|37.67|38.98||38.91|39.47|39.5|39.32|38.63|39.14|39.19|39.12|40.39|40.99|37.42|37.46|37.51|37.91|37.5|39.27|42.59|42.66|42.74|41.37|41.19|41.11|39.15|39.86|39.9|40.06|41.62|41.16|39.2|40.2|39.61|39.53|39.38|39.37|40.89|41.98|42.98|42.03|41.58|40.28|41.57|40.36|41.21|42.3|43.79|44.61|45.01|46.28|46.72|46.75|48.09|49.33|51.48|51.46|51.66|52.41|51.48||50.78|51.29|50.52|51.73|52.95|53.87|55.52|54.57|53.26|54.55|56.08|56.52|57.61|57.11|57.55|57.4|56.27|56.53|55.38|54.43|53.33|52.96|54.25|53.47|54.92|54.84|54.68|52.7|52.63|52|51.67|51.35|51.35|50.9|49.51|49.75|49.64|49.62|49.21|50.21|51.12|51.42|51.66|50.96||51.63|50.07|50.22|50.38|50.27|50.58|48.64|47.59|46.55||45.96|46.34|47.23|45.6|46.46|48.7|49.16|49.51|52.11|50.66|51.42|52.01|52.18|52.45||53.46|51.69|50.5|50.22|49.79|48.43|48.02|48.39|50.82|51.09|51.4|50.07|50.74|51.61|49.74|52.46
01097|1052916|/equities/national-vision|R2000GROWTH|21.25|20.5|20.16|20.06|20.06|20.58|20.42|20.55|20.19|20.3|19.94||19.11|18.54|18.55|18.86|18.84|18.62|18.02|17.65|17.69|17.53|17.54|17.28|17.74|17.51|17.35|18.53|18.79|19.35|19.3|20.07|21.78|22.93|22.5|22.36|22.31|22.88|22.76|37.36|38.17|38.48|39.61|39.51|38.74||41.05|40.85|41.29|40.68|40.5|39.75|40.6|41.44|41.56|41.64|42.79|43.43|41.98|41.1|40.23|40.37|40.08|39.96|39.73|38.75|38.55|37.9|38.7|38.93||40.54|40.44|40.97|40.89|39.83|40.46|40.97|41.21|39.68||38.76|38.82|37.87|38.46||38.74|38.23|39.27|37.86|37.55|37.81|38.47|39.66|39.45|38.81|38.25|39.5|40.11|39.1|39.82|40.43|39.74|40.46|39.14|39.59|40||40.46|40.32|39.81|40.02|39.77|40.45|40.96|39.7|40.91|40|36.31|37.39|36.96|36.1|35.55|35.65|37.66|37.04|37.23|36.7|36.28|36.01|34.79|33.74|32.99|33.86|34.67|34.02|32.11|34|34.07|33.87|33.18|33.62|34.37|34.62|35.18|33.29|32.65|33.33|33.64|33.01|31.55|32.43|32.58|33.72|33.89|34.04|34.16|34.88|35.14|34.75|37.32|36.81|36.19|35.15|33.74||33.06|33.82|33.23|33.05|32.96|33.57|34.98|34.3|34.2|34.16|35.03|36.92|36.59|37.11|35.62|35.65|33.66|32.65|31.4|32.03|30.62|30.51|30.85|30.34|30.08|29.14|29.47|29.45|28.44|30.37|30.66|31.99|31.11|30.75|30.52|30.29|29.31|29.18|28.35|28.61|29.87|30.16|29.25|29.44||28.1|27.5|28.58|29.35|30.54|29.81|28.6|26.57|26.73||25.79|26.07|27.8|26.69|25.28|26.61|27.61|27.96|28.63|28.1|27.74|28.81|27.44|28.14||28.04|27.9|26.98|25.5|26.98|26.9|26.99|27.78|27.63|25.69|26.08|25.56|23|24.93|33.57|35.46
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|93.85|94.82|93.6|92.84|92.29|90.62|90.37|88.22|87.02|86.5|85.44||85.29|85.33|84.95|87.1|87.49|86.3|88.35|89.56|89.72|89.78|92.11|91.85|94.13|92.84|90.85|92.71|90.04|88.71|85.36|87.78|90.12|92.7|92.8|94.35|95.66|94.81|95.2|95.7|94.73|94.67|95.26|95.95|97.3||99.17|96.81|96.77|97.71|98.06|96.02|94.59|97.29|98.15|98.87|100.78|99.51|97.49|99.07|97.65|97.16|96.95|96.18|96.95|98|97.01|95.77|96.57|96.59||97.91|96.25|94.9|93.34|90.59|90.38|88.06|88.24|87.89||87.16|88.69|87.84|88.65||89.15|88.81|91.93|89.46|89.18|92.07|91.36|93.61|93.21|93.56|93.57|94.07|96.46|97.51|97.5|99.62|99.09|98.35|96.28|97.22|99.81||99.26|98.52|97.54|97.14|96.88|99.59|101.58|98|96.14|95.92|91.81|93.75|93.81|93.22|90.85|91.2|91.02|89.32|89.79|83.33|82.17|80.26|82.25|81.76|79.12|80.54|81.81|80.12|79.6|81.8|79.35|77.98|77.99|77.38|79.55|80.43|81.18|76.69|75.38|76.22|76.63|75.06|76.74|76.92|79.39|79.77|80.35|82.1|80.16|80.22|78.55|78.79|82.23|81.16|77.98|77.99|77.42||75.41|77.75|78.5|78.66|79|79.99|82.37|80.74|80.9|81.28|85.06|86.95|87.33|87.86|88.87|87.77|86.93|86.73|84.93|85.84|85.68|86.19|86.22|83.87|84.8|84.56|85.23|82.49|81.96|81.62|81.61|81.45|80.6|80.43|77.68|77.91|75.03|77.91|78.25|77.64|80.24|81.68|79.3|79.4||78.33|78.93|80.9|82.13|81.31|81.32|78.35|78.38|78.32||76.53|76.99|79.43|79.57|78.58|80.22|81.67|83.56|85.7|85.53|84.71|86.64|83.76|85.94||85.91|83.79|83.66|82|84.69|83.97|84.64|85.05|87.42|85.66|84.66|83.3|82.27|83.43|85.4|85
01099|15534|/equities/balchem-corp|R2000GROWTH|128.95|128.67|127.51|127.27|127.41|128.97|127|127.92|126.77|127.51|127.39||125.72|125.48|124.39|126.98|126.48|124.9|125.16|124.75|124.14|122.63|121.34|123.35|127.27|127.39|125.78|129.48|126.88|128.14|124.2|124.82|127.25|128.98|127.87|128.56|132.71|131.16|132.67|130|130.29|131.76|132.92|134.09|133.53||138.12|134.79|137.62|133.32|135.67|133.75|134.48|138.09|142.06|140.22|139.83|139.71|135.72|130.63|128.42|128.88|129.37|129.67|130.18|129.76|125.72|124.14|126.45|130.96||130.41|127.67|126.12|123.28|125.07|121.49|117.39|120.12|121.77||122.11|123.16|120.16|121.44||121.8|121.93|122.46|121.44|122.5|120.88|122.69|129.18|131.78|131.27|131.57|133.53|133.36|129.26|131.27|141.08|140.9|140.8|137.79|138.82|141.94||141.88|141.46|142.3|141.66|140.71|141.54|142.73|142.11|141.03|141.62|133.25|133.56|133.02|137.13|133.89|134.88|139.3|139.8|140.14|136.43|135.66|134.89|132.22|130.34|127.3|131.86|132.59|129.21|126.32|126.91|123.91|123.42|123.49|121.94|124.19|126.33|128.15|126.02|121.58|121.77|122.94|119.7|123.76|121.1|122|123.09|124.43|125.96|123.22|125.71|129.54|131.76|135.2|133.42|133.13|134.35|130.37||129.2|130.43|131.82|134.12|136.38|138|141.48|137.16|136.31|139.02|138|138.16|136.96|136.65|135.5|134.17|129.48|128.4|125.21|127.77|127.51|126.75|125.92|124.53|127.86|135.76|134.85|133.5|133.78|134.31|133.13|132.51|130.9|130.35|126.36|129.51|128.17|125.72|126.71|128.19|130.36|131.41|131.8|128.94||130.37|129.74|127.98|126.26|125.58|126.6|121.33|117.98|116.67||114.59|113.6|116.29|116.54|117.53|118.97|124.04|124.99|127.08|126.86|125.87|128.52|123.97|124.43||126.89|126.53|124.09|122.82|121.79|120.52|118.7|118.1|119.9|118.22|118.91|117.77|116.17|118.03|118.47|119.29
01100|15371|/equities/alkermes-plc|R2000GROWTH|29.18|29.38|29|29.3|29.25|29.44|29.35|29.88|28.97|28.84|28.92||29.22|29.37|29.1|28.67|28.19|27.82|27.92|27.29|27.01|26.49|25.75|25.83|26.52|26.63|26.03|26.68|26.62|26.82|26.62|26.61|26.9|26.86|27.04|27.22|27.25|27.19|27.38|26.74|27.19|27.18|27.36|27.77|27.77||28.07|28.18|26.99|27.67|27.69|27.09|27.1|26.79|27.18|27.1|27.35|27.62|28.69|28.64|28.79|29.02|28.5|28.34|27.98|27.34|27.72|27.89|27.66|28.54||27.31|27.56|26.84|27.09|26.14|27.11|25.31|25.33|25.87||26.13|26.24|25.26|25.19||25.49|25.61|25.98|25.72|25.24|25.52|25.09|25.62|25.54|25.28|24.7|25.48|25.27|25|25.51|26.09|25.2|24.78|24.02|23.97|24.2||24.27|24.5|23.74|23.44|22.57|22.38|22.58|22.79|23.59|24.29|23.68|23.19|23.32|23.98|24.14|24.06|23.25|22.7|23.33|22.74|22.66|23.08|22.27|22.26|21.99|22.38|22.87|23.12|22.62|22.72|22.18|22.6|21.94|22.13|22.81|23.13|23.01|22.95|22.33|22.46|22.93|22.02|22|22.32|22.47|22.43|23.26|22.9|23.37|23.77|23.76|23.61|24.22|24.01|24.06|24.14|23.95||24.51|24.36|23.67|24.25|24.12|24.54|24.94|25.21|24.91|24.99|25.26|25.24|25.61|26.45|26.6|26.15|25.47|25.65|25.6|25.75|25.77|25.9|25.32|25.63|25.17|25.6|26.55|27.83|29.39|29.04|28.82|29.05|29.35|29.76|29.38|29.93|29.68|30.55|30.73|30.9|31.85|31.48|31.87|31.43||30.53|29.79|30.29|30.39|29.77|29.71|29.56|28.07|27.65||28.03|27.01|27.63|27.19|27.34|27.46|28.13|28.97|28.95|28.34|29.31|29.75|29.97|29.85||30.54|29.36|28.85|28.35|29.3|30|29.48|28.87|29.69|28.93|26.88|26.57|26.4|26.95|26.6|27.63
01101|1054949|/equities/evoqua-water|R2000GROWTH|49.91|49.65|49.59|49.41|49.64|49.84|49.74|49.82|49.29|48.95|48.38||47.82|47.66|48.18|49.72|49.72|48.73|48.27|47.48|47.21|46.83|46.2|46.36|46.8|46.37|45.1|46.23|45.96|47.56|46.53|47.12|47.83|48.2|48.44|49.1|49.21|48.39|47.95|48.56|48.56|48.49|48.89|48.8|48.9||50.56|49.95|50.72|50.39|50.22|49.79|49.8|49.89|50.52|48.67|49.26|49.62|49.03|48.51|47.23|47.78|47.32|47.89|48.33|47.28|41.03|40.21|41.2|41.82||42.73|42.47|42.01|40.33|39.72|40.1|38.94|39.63|38.99||39.6|40.41|39.19|40||39.84|39.61|40.45|38.82|38.75|40.21|41.6|42.99|43.46|43.58|42.42|43.36|43.06|42.9|43.17|44.26|43.64|43.49|42.55|42.71|43.87||44.14|43.93|43.05|43.53|43.91|44.88|44.79|38.99|40.43|39.89|36.99|38.7|38.17|37.88|37.08|37.38|39.3|39.18|39.2|37.74|37.21|36.95|35.2|34.9|33.87|35.66|35.73|35.18|32.76|33.1|32.69|33.72|33.55|33.69|34.79|35.4|35.85|34.28|33.07|33.95|35.2|34.24|33.87|34.16|34.84|35.68|36.26|37.1|36.15|36.5|38.28|37.48|38.01|36.81|36.13|35.98|34.9||34.4|34.7|35.08|35.46|35.75|36.4|38.58|38.87|38.2|38.58|39.27|40.06|39.59|40.12|40.71|40.35|39.32|39.33|38.03|38.72|38.61|38.89|38.15|36.8|38.29|38.11|38.17|36.96|36.01|35.72|35.68|36.1|35.09|34.25|32.84|33.26|32.94|32.79|32.91|33.81|34.34|34.74|33.2|32.53||32.83|32.51|32.24|32.31|33.11|32.98|31.55|31.12|31.16||30.98|30.73|32.49|31.78|32.45|34.5|36.62|36.43|37.51|36.79|36.76|36.97|35.45|35.59||36.37|35.72|35.18|35.22|36.53|36.21|36.26|35.36|36.35|35.27|35.58|34.94|34.87|34.91|34.77|38.67
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|45.4|46.5|46.41|46.24|46.79|46.47|45.89|46.05|45.18|45.3|45.62||46.01|44.99|46.46|45.9|47.51|45.47|44.9|44.69|45.55|44.69|44.98|43.93|46|45.2|44.31|44.73|44.02|44.6|42.01|41.99|43.49|44.3|44.58|45.09|45.05|44.58|44.14|44.23|43.76|43.53|43.76|43.24|42.88||43.8|43.93|45.24|45.16|45.54|44.7|44.82|45.64|43.42|42.73|43.31|45.62|44.27|40.23|39.87|40.22|40.5|38.5|39.15|41.26|40.5|38.38|38.26|38.22||37.03|36.78|37.74|36.93|37.33|35.24|35.12|37.91|37.9||38.15|37.73|36.12|36.06||36.87|37.49|38.07|38.02|37.26|37.66|38.17|40.38|40.58|39.61|38.13|38.66|36.92|36.7|37.26|38.36|39.68|38.18|37.17|37.4|37.89||38.26|37.26|37.95|38.9|38.03|39.32|40.33|38.62|39.75|38.02|34.71|35.8|34.18|35.7|36.12|38.3|39.89|40.64|40.56|40.91|39.36|34.23|32.63|32.87|32.58|32.51|33.08|32.06|29.28|30.21|30.18|30.35|30.54|33.9|36.25|36.95|36.82|35.7|34.8|34.74|35.35|34.91|34.56|34.7|35.5|37.04|37.89|38.47|37.21|39.15|39.99|40.64|42.17|41.68|39.36|38.24|37.5||37.43|37.19|39.61|40.13|39.95|40.72|41.62|41.72|41.52|40.8|41.36|42.57|42.42|43.85|44.32|44.24|42.83|44.24|42.49|43.28|43.02|41.98|42.21|38.94|38.2|38.65|38.31|37.84|44.83|48.15|48.79|50.11|48.84|47.08|46|46.92|46.31|46.78|46.72|51.16|51.69|51.82|48.94|48.04||46.16|45.41|46.71|47.35|49.87|50.24|49.47|46.97|46.6||45.62|43.69|45.37|43.24|44.24|46.26|49.45|51.37|51.87|51.44|52.2|52.8|50.46|50.3||52.56|49.5|49.45|48.87|49.18|47.32|45.61|44.34|44.78|46.28|47.17|42.67|42.04|43.69|42.76|48.47
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|88.12|88.77|87.93|87.41|85.12|86.62|86.7|87.46|86.41|84.33|83.79||81.86|82.9|81.89|83.06|82.96|81.77|83.49|83.96|85.48|83|82.7|82.96|85.06|83.65|83.46|85.15|85.31|85.76|85.89|87.56|89.83|88.47|88.29|90.15|89.93|89.6|90.01|90.01|91|92.06|92.39|94.26|94.12||92.5|97.49|96.38|94.06|95.73|92.93|93.6|95.35|97.89|101.28|103.87|102.4|99.77|95.84|95.47|96.32|98.94|97.46|96.75|101.67|99.14|96.12|94.93|105.03||103.86|104.16|110.88|112.63|109.26|109.77|107.16|103.97|106||102.82|103|102.79|102.18||103.46|102.99|104.04|101.89|103.31|104.85|105.54|109.91|113.17|113.14|115.07|116.27|118.83|117.61|120.19|123.88|122.15|123.7|122.01|122.97|122.48||121.87|124.52|120.85|120.94|117.94|117.32|120.69|118.98|112.91|119.71|120.31|121.25|119.78|112.62|124.09|121.79|127.04|125.5|126.63|121.01|120.02|120.04|118.16|114.89|107.27|109.5|115.61|112.48|111.19|113.46|111.75|113.46|113.06|111.25|111.66|111.55|115.28|111.17|105.96|106.5|105.9|101.65|103.11|103.95|104.11|107.61|106.86|107.25|105.08|106.05|106.64|103.6|107.22|106.1|105.77|103.6|102.62||101.03|100.85|102.64|104.42|102.22|104.34|107.44|102.46|102.52|103.93|104.67|105.14|106.74|105.72|112.11|114.23|113.36|116.52|113.8|115.84|117.83|108.24|115.79|115.1|115.07|112.44|115.55|114.14|113.34|113.04|110.33|123.75|123.81|122.77|121.11|117.56|117.44|110.24|111.46|117.01|113.17|110.81|110.47|110.59||114.73|109.71|112.36|111.41|112.45|106.12|104.58|102.06|101.82||99.34|98.33|103.32|100.68|97.44|100.27|100.68|100.8|102.4|99.39|99|98.87|96.23|96.9||95.63|93.75|91.75|88.13|88.09|88.49|87.06|88.25|92.29|89.49|85.07|85.4|88.19|89.68|88.78|92.09
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|107.5|107.49|107.56|107.22|106.62|106.18|105.37|105.39|104.41|104.99|104.06||102.35|102.33|102.97|108.58|109.29|107.88|106.94|106.13|104.76|103.37|102.73|102.32|105.01|103.42|100.49|105.38|102.69|106.81|104.7|105.02|107.52|109.03|108.75|109.73|114.11|112.15|110.2|110.89|110.58|108.28|109.53|109.79|106.25||112.39|110.58|112.39|109.26|109.8|107.89|105.84|108.32|111.41|110.79|113.91|114.93|112.04|111.73|106.71|109.33|106.98|104.24|102.17|102.08|98.85|96.79|98.69|101.55||101.75|102.53|99.9|97.47|97.4|96.86|93.64|94.34|92.69||91.33|91.89|88.32|90.35||89.2|88.45|91.23|88.35|87.18|88.58|87.77|90.43|94.43|93.88|89.95|90.24|89.21|90.56|91.24|93.06|93.46|91.86|88.76|87.39|91.77||91.68|92.07|90.44|92.27|91.45|90.4|92.15|91.54|95.14|94.53|88.16|92.38|92.39|90.54|88.6|88.79|93.04|91.2|92.56|88.78|94.13|96.88|95.61|93.5|91|95.03|97.15|94.93|91.11|93.44|90.85|91.78|91.52|91.01|94.1|94.06|93.78|89.79|86|86.41|88.72|85.68|82.39|83.24|86.02|90.76|92.32|92.65|91.37|93.26|97.15|98.75|104.04|102.63|99.88|99.9|98.66||100.41|100.33|103.26|104.91|107.19|107.65|113.08|112.21|112.46|112.45|118.15|121.71|119.19|121.21|121.49|120.97|117.24|115.65|111.46|113.76|113.15|115.65|114.12|111.03|111.88|112.31|108.57|117.34|113.39|112.55|113.11|114.45|113.5|111.26|106.25|106.47|104.25|104.85|108.9|110.97|110.86|111.64|108.78|110.04||111.4|110.42|109.68|112.64|113.63|115.53|106.9|107.78|108.16||106.92|106.21|113.82|112.02|114.12|116.54|121.89|122.77|124.71|125.12|124.36|125.51|121.28|121.75||123.56|119.95|116.29|112.94|113.46|113.8|115.03|115.86|119.54|117.06|116.25|113.56|108.55|112.74|117.49|119.99
01105|29662|/equities/matador-resources-co|R2000GROWTH|50.82|49.13|50.07|50.83|51.25|51.76|52.8|52.37|51.84|52.31|52.13||50.47|50.49|50.17|51.27|47.65|47.59|47.6|46.9|46.81|44.63|45|45.78|47.8|45.56|43.45|45.6|44.32|48.42|48.89|51|52.72|54.01|55.66|57.14|57.83|56.65|55.35|53.79|55.44|55.05|54.1|52.38|58.05||58.99|62.03|63.79|65.46|64.63|64.83|60.95|63.16|63.92|60.54|62.17|61.43|64.38|66.16|64.32|67.28|68.74|65.98|63.45|62.4|61.67|60.54|59|59.97||60|59.99|57.79|56.89|56.32|54.82|53.34|53.78|53.16||57.24|57.25|55.3|57.59||57.11|54.81|57.35|55.54|54.55|55.08|56.78|57.68|57.9|56.74|54.73|56.97|59.03|59.29|61.46|65.84|65.66|66.36|65.65|64.48|66.54||66.74|68.93|66.15|67.68|68.77|69.08|71.3|69.29|70.27|68.33|65.47|72.27|73.37|70.63|68.48|67.37|68.46|66.45|65.92|66.04|68.14|67.8|66.71|67.32|64.6|65.21|61.9|61.98|60.05|63.5|61.64|60.09|61.44|62.18|62.55|60.11|57.46|53.82|48.92|49.16|48.91|45.69|45.41|49.39|53.71|54.37|55.39|56.34|56.8|58.57|61.53|58.32|59.46|58.32|56.5|56.04|57.35||58.37|57.55|59.6|59.54|62.69|61.51|62.73|62.68|61.42|59.46|59.59|60.57|57.85|56.93|58.68|60.78|60.25|57.26|54.93|54.14|53.74|51.93|55.18|57.13|56.87|57.78|56.57|55.71|51.29|51.35|47.76|48.91|50.03|47.91|45.78|43.91|43.5|44.5|43.88|45.89|46.63|46.85|43.94|43.81||46.76|46.59|48.93|51.33|49.4|47.01|46.63|48.72|53.64||51.2|56.04|60.07|61.39|60.63|65.23|66.16|66.19|66.56|63.71|62.75|62.58|63.26|60.9||61.86|58.13|55.73|53.21|52.45|50.39|49.92|49.22|50.64|49.4|48.39|45.68|45.58|46.43|46.17|52.45
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|112.98|113.23|115.11|113|110.78|109.32|109.19|110.24|108.95|108.01|106.36||103.91|103.59|104.98|109.96|109.64|105.54|105.41|105.01|105.32|104.31|104.08|103.74|106|105.27|103.12|105.39|102.03|104.25|102.48|103.74|107.4|108.85|107.95|109.2|112.15|109.71|108.42|107.86|108.05|106.84|107.63|107.47|107.26||111.11|111.45|111.92|111.87|112.82|109.74|110.23|112.02|114.34|106.09|111.28|112.67|109.06|107.11|103.21|103.2|102.13|102.42|102.47|101.25|99.42|95.83|96.66|98.8||99.55|98.5|98.15|97.42|96.94|96.23|92.48|92.91|91.42||88.66|90.81|88.32|89.33||89.15|88.74|90.79|90.36|90.71|91.21|92.71|94.85|95.75|94.56|92.11|93.57|92.5|91.74|93.2|94.52|94.18|93.05|91.53|91.74|93.04||92.75|92.49|91.62|91.91|90.57|92.09|92.49|90.44|93.57|92.78|85.02|86.01|85.34|84.23|82.49|83.09|85.88|85.48|85.45|83.8|83.27|84.36|78.22|78.15|76.43|78.35|81.62|79.73|77.41|79.98|78.36|78.94|78.64|77.98|81.11|81.75|83.54|81.42|78.4|78.61|79.97|77.73|77.01|78.96|80.14|82.17|82.64|83.11|81.81|82.71|84.04|84.97|91.15|90.45|90.57|90.57|89.19||90.31|93.09|92.64|94.25|94.7|96.23|99.68|99.22|100.38|101.7|104.69|106.23|105.69|106.99|106.51|104.54|102.98|101.49|99.2|101.52|100.64|102.08|102.4|102.4|106.63|103.28|101.82|101.53|104.36|106.98|108.52|109.02|107.77|106.91|102.82|103.88|103.45|104.23|104.63|103.46|103.88|104.56|101.92|103.61||102.55|100.61|99.1|97.77|100.1|97.99|95.8|92.07|90.93||88.72|90.3|98.23|99.62|99.92|103.78|109.3|110.21|112.44|110.92|110.05|111.07|108.25|108.35||109.31|106.23|103.49|101.72|102.65|101.71|101.47|101.95|104.14|101.43|103.06|102.92|99.73|103.35|105.02|105.34
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.92|79.89|79.8|79.75|79.83|79.87|79.58|79.57|79.62
01108|1096126|/equities/livent-corp|R2000GROWTH|21.91|20.66|21.85|22.7|22.77|22.64|21.75|21.77|21.13|21.54|20.74||19.9|20.27|20.61|21.3|21.72|21.78|21.58|21.49|20.78|20.71|20.34|20.32|20.92|20.46|19.98|20.22|19.91|21.15|21.04|21.32|21.7|23.49|22.97|23.5|24.27|23.4|23.65|23.45|23.91|23.44|23.78|23.33|23.33||24.14|26.81|27.39|25.11|24.67|24.45|24.46|24.74|25.31|25.05|25.97|26.73|26.1|25.92|25.31|26.06|25.59|25.89|25.55|25.27|24.31|23.45|24.12|24.07||23.8|23.73|22.83|20.77|20.75|19.55|18.97|19.52|18.98||19.87|19.8|19.52|19.94||20.76|20.65|20.9|21.12|21.18|22.24|22.42|23.58|24.33|23.93|23.8|24.31|25.18|25.27|26.27|28|26.93|27.99|26.84|26.34|26.9||29.5|28.94|28.7|28.77|28.13|29.03|30.02|32.22|33.62|33.14|30.49|32.21|30.37|30.25|29.4|28.43|31.33|31.57|31.27|30.98|31.35|31.3|30.21|30.42|28.18|28.42|28.66|27.96|26.88|28.51|26.83|28.54|29.94|29.33|29.68|29.69|31.1|30.64|30.65|30.71|32.17|31.32|30.17|30.57|31.61|33.58|33.95|34.66|33.3|33.32|35.05|33.54|33.56|34.45|34.7|33.22|31.16||30.53|30.65|32.18|32.02|32.41|32.89|33.39|32.62|30.33|28.86|28.57|30.62|30.22|30.65|31|30.03|28.34|28.2|26.42|26|24.66|23.81|24.2|25.93|24.27|24.89|24.25|24.44|23.06|23.03|22.85|23.17|22.64|21.9|20.9|20.24|20.1|20.61|20.79|21.43|22.25|21.89|21.03|21.72||22.17|22.69|22.79|23.82|24.82|24.25|23.33|23.44|24.01||23.21|22.16|24.67|25.56|25.14|27.03|27.74|29.13|30.08|30.23|28.21|29.19|27.25|31.79||34.49|30.2|28.28|29.22|29.39|28.33|28.76|27.17|27.76|26.15|26.37|23.44|23.1|24.01|24.33|28.02
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|32.87|34.59|33.41|34.46|35.26|34.59|33.3|35.18|35.56|36.38|36.65||37.3|37.68|38.68|38.47|39.17|36.8|35.46|34.85|34.83|35.13|35.49|34.48|35.44|34.71|34.08|35.05|34.77|34.1|34.24|33|34.55|36.8|35.79|34.87|35.27|33.4|31.75|31.98|31.15|31.44|32.75|33.35|33.65||35.33|35.58|33|30.61|28.97|27.63|29.06|30.05|30.4|29.79|31|34.69|31.47|29.35|29.07|29.64|28.84|27.96|28.39|28.76|27.62|26.45|27.86|27.78||27.69|27.13|26.7|26.27|25.24|24.32|24.32|26.14|25.55||25.47|25.31|23.71|23.67||24.75|25.37|25.94|26.55|26.41|28.18|28.15|29.97|29.23|29.12|29.38|29.7|27.79|28.54|28.97|30.84|30.3|29.83|27.51|27.75|27.7||28.17|26.91|27.65|28.27|28.54|30.47|32.38|30.94|33.04|29.77|26.73|28.14|29.4|30.52|31.75|32.05|35.28|35.92|36.48|37.11|36.19|38.31|36.33|36.48|36.47|36.33|37.59|36.71|33.53|34.69|34.72|35.63|35.52|36.92|39.62|40|40.31|37.01|36.17|36.27|38.22|37.83|36.32|36.79|38.79|41|41.27|40.96|41.56|44.14|44.71|42.87|46.1|44.08|41.79|40.46|38.87||38.41|38.33|42.09|42.13|43.38|44.31|46.13|45.83|43.55|41.96|43.37|45.42|45.68|48.15|48.69|48.76|47.52|52.67|47.15|47.87|45.81|44.19|45.26|42.83|41.87|40.98|39.81|39.29|37.23|38.9|39.16|42.81|41.95|37.78|36.71|35.24|34.5|37.11|38.46|38.76|46.3|45.53|44.12|44.85||41.54|41.36|43.24|43.96|46.78|47.75|46.11|42.36|41.95||41.96|39.97|43.84|42.07|40.6|42.45|45.34|47.22|48.51|47.73|47.67|49.31|47.49|48.85||50.58|45.92|45.72|43.26|41.8|42.66|40.68|36.45|37.33|36.66|37.8|33.68|30.86|32.7|32.2|35.82
01110|21037|/equities/insperity-inc|R2000GROWTH|122.76|129.74|128.48|127.76|127.98|127|123.53|124.53|122.46|121.72|121.7||120.64|119.39|119.1|121.11|121.55|118.68|118|117.35|117.22|115.74|114.56|116.44|119.82|118.57|116.34|119.01|116.96|118.88|117.12|118.56|121.16|122.79|123.35|124.14|123.39|124.03|123.92|124.09|122.65|122.09|123.86|124.49|124.29||125.59|123.18|120.19|119.22|118.77|118|116.63|111.79|113.38|112|113.26|113.88|110.41|110.55|108.77|108.6|111.54|110.83|114.95|115.12|114.16|111.67|110.97|112.36||114.81|114.36|114.28|111.38|110.04|113.2|110.19|113.45|113.02||113.6|114.58|112.33|114.19||114.94|112.5|115.59|112.68|111.1|112.75|113.8|117.98|119.68|117.9|115.97|115.72|115.92|117.06|118.06|118.78|118.39|118.55|115.22|117.21|118.28||118.21|119.32|118.7|117.46|115.45|116.11|115.18|114.27|114.7|117.92|112.37|115.11|114.24|113.26|114.39|114.35|120.6|118.02|107.14|106.99|105.64|109.11|109.24|108.26|107.82|110.75|111.8|109.86|106|109.99|107.12|107.4|104.71|102.92|105.39|107.22|108.69|105.56|102.09|103.77|106.18|103.55|103.42|103.05|105.99|107.15|107.13|108.71|106.22|104.67|106.63|108.04|112.26|112.67|110|110.54|108.17||108|109.38|109.02|108.37|110.78|112|113.99|112.88|111.66|112.62|113.66|114.23|114.54|115.78|115.05|115.9|111.42|111.04|109.17|109.27|109.34|109.4|109.95|108.81|111.01|109.74|108.78|106.41|103.1|103.83|103.89|105.59|103.53|101.81|98.25|100.38|99.98|99.92|100.42|101.68|102.98|103.17|101.46|100.38||100.26|99.83|97.25|97.4|99.57|97.78|93.37|93.58|93.04||89.55|88.91|94.3|93.51|92.06|95.03|96.72|96.87|99.24|98.9|99.11|101.72|99.06|100.07||99.99|98.38|93.98|93.22|92.83|93.27|94.15|95.06|99.58|96.94|97.96|95.74|99.16|101.17|100|101.36
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|106|103.05|105.51|110.92|112.41|112.3|111.22|110.43|108.21|105.87|103.48||102.15|100.67|102.54|112.38|113.9|113.26|112.33|109.08|109.2|105.89|108.81|109.85|114.54|108.06|105.8|113.79|113.38|120.2|114.54|126.36|135.08|145.47|143.35|145.54|145.4|145.06|144.04|143.59|142.09|141|143.97|142.16|143.35||149.56|148.99|149.95|142.42|153.94|150.25|151.89|156.75|159.09|157.5|159.62|159.07|156.77|155.32|151.55|153.22|152.89|145.19|146.23|146.16|143.46|141.57|143.84|143.11||147.8|149.64|144|146.7|140.44|142.9|135.98|132.94|131.9||131.57|132|128.02|131.32||129.54|127|129.06|124.29|123.54|126.56|126.21|132.68|132.97|132.82|129.99|131.94|128.41|126.33|127.64|131.83|130.25|128.17|127.27|128.89|132.5||132.09|133.96|132.89|131.25|127.6|129.96|133.55|132.9|135.89|132.79|123.81|126.89|126.92|126.22|120.03|117.5|121.47|117.61|114.15|113.13|111.28|111.93|106.55|102.8|99.17|108.61|112.4|110.59|104.67|107.4|106.35|108.53|112.76|111.71|117.1|117.96|117.27|108.78|103.88|104.47|107.91|103.48|101.8|101.99|105.46|111.44|113.19|113.5|110.04|112.66|114.23|115.16|121.11|119.37|117.6|116.65|114.13||112.6|110.74|112.53|112.82|117.42|118.65|126.47|122.06|118.1|117.68|119.77|123.4|125.69|130.99|129.43|127.71|126.46|124.63|120.97|123.47|123.2|120.96|122.34|121.23|121.38|124.02|118.13|109.26|104.46|102.96|104.69|102.85|102.31|101.19|94.23|92.04|90.9|90.89|89.99|90|92.52|92.96|91.13|91.72||91.69|90.15|89.13|90.79|92.41|89.77|86.52|87.42|89.47||88.84|91.79|103.53|103.8|104.32|111.5|121.99|124.82|126.74|125.36|121.64|121|117.97|117.22||121.13|116.6|109.87|105.29|109.38|106.69|107.11|105.42|112.53|108.01|111.95|109.08|106.6|116.13|116.95|117.45
01112|21036|/equities/maxlinear-inc|R2000GROWTH|30.78|31.34|31.7|31.4|31.59|31.9|31.51|31.97|31.32|33.7|34.45||33.69|34.31|34.48|35.05|35.21|34.8|34.62|33.92|34.37|35.02|35.31|34.33|35.56|35.04|34.05|34.22|32.87|33.97|32.83|33.07|34.52|35.37|34.51|34.81|34.96|34.49|34.67|34.21|34.49|34.39|34.79|33.9|34.02||36.74|36.92|37.28|37.22|37.47|37.38|38.35|39.14|40.28|38.87|40.67|41.17|43.24|41.2|40.5|41.3|40.58|39.86|39.02|39.81|36.97|36.26|36.77|37.01||36.96|37.05|36.43|35.74|34.81|33.96|33|33.22|32.66||33.95|34.04|32.3|33.2||33.94|34.06|34.97|33.59|33.54|34.77|35.91|37.35|39.1|35.44|35.06|35.35|34.67|34.74|35.41|36.55|36.64|36.6|34.2|34.94|35.76||36.16|35.31|34.24|35.6|35.25|35.03|36.99|35.27|36.41|35.33|31.51|32.85|32.74|32.17|30.99|31.14|31.47|30.88|31.82|30.27|31.26|32.56|31.82|31.4|30.63|30.45|30.47|31.12|30.02|32.05|31.1|32.71|33.04|34.22|36.57|36.61|35.97|34.96|32.62|33.2|34.05|33.31|32.3|32.94|33.24|34.9|34.44|34.97|34.53|34.52|34.85|34.89|37.96|37.89|36.83|36.47|35.78||35.83|34.3|35.93|37.12|37.11|38.55|40.7|38.4|37.96|37.66|39.46|41|38.81|40.96|41.4|41.44|40.17|40.05|37.67|41.6|42.3|42.07|42.39|40.74|40.27|40.41|39.31|41.12|38.74|38.92|38.82|40.41|39.97|37.69|35.12|35.1|34.55|33.26|33.19|33.25|35.13|33.35|31.3|31.62||31.62|33.98|34.64|34.82|35.25|34.88|33.14|33.94|34.93||34.57|34.01|37.37|36.6|36.17|39|39.73|40.05|40.51|39.97|39.79|41.07|39.88|39.59||39.72|39.05|35.78|35.29|37.91|38.45|38.5|39.94|42.34|41.08|41.26|39.92|39.55|41.97|40.91|43.27
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|80.11|80.5|80.93|80.06|79.74|79.63|78.56|78.95|78.3|78.91|77.51||76.05|76.67|76.56|79.78|79.47|77.25|78.04|77.68|77.75|76.3|76.62|77.04|79.62|78.32|77.34|79.28|78.34|79.18|77.39|79.15|83.04|84.09|83.48|84.6|86.86|85.89|85.59|85.53|86.13|85.04|85.28|83.63|81.73||86.86|94.27|96.24|96.82|96.94|94.29|94.61|94.82|96.81|95.74|97.32|98.37|96.33|93.55|89.6|90.71|89.5|88.96|87.81|88.09|86.49|84.25|85.43|86.25||86.81|85.93|85.12|83.08|82.11|82.46|79.41|81.3|79.66||79.25|79.78|77.5|80.17||79.07|78.55|80.75|79.06|78.66|79.5|80.59|82.06|82.91|81.9|80.33|81.48|80.58|79.01|81.52|83.21|83.51|81.86|80.82|80.24|81.56||80.85|81.39|78.88|78.99|77.32|78.98|79.28|78.12|80.05|78.41|71.24|71.3|70.2|68.96|67.75|68.98|71.58|71.23|72.15|70.28|70.09|69.46|67.31|68.27|69.65|71.64|74.25|72.55|70.19|72.87|72.86|74.63|74.53|72.53|75.3|75.43|76.81|74.69|72.16|72.02|72.34|68.71|68.36|69.6|71.5|73.7|73.63|75.38|73.45|73.39|72.69|73.72|78.39|77.75|75.9|75.36|75.57||77.11|78.87|79.39|81.13|82.42|82.6|86.07|85.05|85.4|86.37|89.03|89.97|88.75|90.51|89.66|89.15|89.31|87.54|85.11|90.56|88.47|88.41|89.72|89.75|92.01|92.21|90.23|87.86|86.76|87.63|84.08|75.65|75.05|74.57|72.32|72.37|71.3|72.24|71.4|70.48|70.65|70.58|69.11|70.66||69.14|68.14|66.99|67.37|68.36|67.35|65.62|65.56|65.56||65.13|65.54|69.86|71.34|70.46|74.68|78.57|78.62|81.17|79.53|79.38|79.24|77.86|77.2||78.9|77.06|74.79|72.59|75.22|75.14|75.58|77.51|80.08|77.91|78.34|77.69|75.19|77.13|79.33|78.49
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|30.51|31.16|30.09|31.44|31.1|31.85|31.27|32.24|29.75|30.09|30.09||29.74|29.32|29.57|30.13|30.62|30.15|31.02|30.16|30.54|30.39|30.34|30.67|32.4|32.23|33.22|35.51|35.1|34.14|33.76|32.14|34.81|37.39|37.62|38.13|39.1|38.81|38.5|40.24|38.99|38.92|40.48|40.82|39.35||43.17|41.67|43.94|42.92|43.05|41.56|42.53|44.03|47.65|47.91|48.45|48.79|45.97|43.45|42.1|45.3|43.85|44.44|44.55|44.39|44.54|42.41|44.51|44.45||43.24|43.37|40.88|39.45|38.68|40.38|41.14|41.2|37.32||39.11|38.71|36.73|38.08||40.36|41.96|43.23|41.59|40.1|42.54|42.31|44.88|45.74|44.3|42.12|44.69|44.1|43.18|44.37|46.82|45.83|46.19|43.61|43.18|44.28||45.7|45.42|45.41|46.88|47.34|47.79|49.18|49.74|50.93|44.16|37.88|38.39|37.91|42.8|44.01|43.6|44.36|44.06|48.74|46.31|47.55|46.74|43.55|44.96|43.85|44.85|48.05|48.17|45.47|49|48.22|46.57|46.67|47.75|51.34|50.95|51.6|47.89|47.64|47.5|51.02|48.41|46.56|47.09|48.15|51.62|53.48|53.79|56.12|60.49|56.83|53.33|57.58|57.51|57.07|55.81|52.93||52.68|55.58|54.6|54.38|55.04|56.26|62.15|59.84|54.24|51.41|53.29|57.58|59.56|63.56|70.31|69.08|66.09|65.73|60.96|63.69|63.43|62.88|63.01|59.14|58.84|62.98|65.68|67.81|64.14|63.97|62.88|68.48|67.91|64.61|58.01|57.62|56.12|55.59|52.88|50.45|52.01|51.67|45.56|46.49||39.79|38.71|40.42|40.4|43.09|42.51|41.57|39.13|38.05||35.77|32.23|31.95|30.83|29.86|33.08|37.795|40.18|38.52|35.89|37.28|36.85|34.03|35.18||36.07|32.56|31.97|31.44|34.99|35.19|33.94|32.03|34.07|32.54|35.45|31.44|29.96|35.78|33.29|35.68
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.08|64.33|64.48|64.29|64.33|64.49|64.32|64.29|64.08|63.69|63.77|63.88|63.64|63.5|63.55|63.75|63.55|63.29|63.63|63.69|63.63|63|62.98|62.98|62.9|63.45|63.38|63.16|63.31||63.05|62.68|62.41|62.43|62.89|62.87|63.09|61.93|61.92||61.17|59.49|59.92|59.13|59.56|61.52|63.43|63.52|63.12|62.52|64.3|64.15|63.46|63.44||63.17|63.36|63.5|63.26|62.97|62.33|62.06|61.74|62.6|60.76|60.3|61.16|61.44|62.15|62.82|63.51
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|24.95|25.12|24.79|24.98|25.12|25.54|24.71|24.74|24.13|23.84|24.07||24.28|24.11|23.66|23.37|23.04|21.91|23.09|22.82|23.27|22.9|22.91|22.58|23.26|23.33|23.33|23.44|23.82|23.57|23.46|23.22|24.14|25.75|26.07|27.16|27.81|27.15|27.3|27.15|26.81|25.91|26.76|29.23|28.74||30.52|29.56|30.27|29.92|30.19|29.13|30.03|30.49|31.96|31.35|31.7|32.67|30.88|30.27|30.11|31.47|30.53|30.81|30.28|29.7|29.07|29.21|30.1|30.1||29.09|29.21|27.64|28.12|27.83|28.89|28.74|28.9|27.63||27.81|28.15|26.6|26.7||27.87|29.07|28.25|27.6|26.28|28.69|29.03|30.77|31.41|29.8|28.36|30.26|30.1|30.46|30.94|32.63|31.2|31.91|30.18|28.83|29.97||30.42|30.33|29.36|30|28.96|30.63|31.21|31|31.8|30.47|26.84|27.55|27.75|28.32|30.63|30.73|28.96|28.68|29.62|27.78|27.95|27.46|27.79|28.32|27.85|27.87|32.81|33.7|32.57|33.92|31.59|30.94|30.67|30.75|31.5|31.71|32.21|31.04|30.69|29.29|32.12|27.29|25.97|27.19|27.25|27.85|28.85|30|29.83|31.09|30.43|29.91|31.33|31.35|31.87|29.49|27.17||27.83|27.98|27.67|27.8|28.7|29.34|31.25|31.01|32.02|31.99|33.15|34.51|35.19|36.23|37.61|38.11|38.48|38.53|37.41|37.25|35.75|33.4|33.21|33.12|32.77|34.02|35.67|36.83|35.94|35.34|36.22|37.13|36.83|36.26|34.62|34.7|33.7|34.33|33.1|32.86|34.07|34.15|32.73|31.68||31.24|29.43|28.98|29.3|30.75|30.93|30.19|27.21|26.75||23.9|21.38|22.58|21.43|22.06|22.58|24.41|24.82|25.11|23.58|24.45|24.27|23.89|24.29||25.23|24.16|22.93|23.25|24.4|24.72|23.77|23.19|25.12|23.27|22.86|21.83|20.88|22.98|22.8|23.05
01117|41304|/equities/fate-therap|R2000GROWTH|6.34|6.22|6|6.36|6.23|6.59|6.01|6.2|5.61|5.64|5.48||5.85|5.5|5.53|5.81|5.7|5.3|5.55|5.27|5.48|5.39|5.23|5.15|5.42|5.56|5.54|5.57|5.56|5.48|5.39|4.88|5.35|5.62|5.68|5.82|6.11|6.09|6.09|6.12|6.01|5.79|6.1|6.31|6.03||6.55|6.14|6.34|6.32|6.39|6.22|6.2|6.46|6.84|6.77|6.87|6.83|6.37|5.96|5.73|5.92|5.3|5.4|5.43|5.55|5.47|5.65|5.81|5.72||5.4|5.86|5.72|5.49|5.27|4.24|11|11.12|10.17||10.09|10|9.86|10.2||11.01|11.66|12.25|12.63|12.75|13.08|14.21|15.37|16.37|16.2|18.9|19.12|19.1|19.14|20.4|20.91|20.34|20.82|19.84|19.26|19.83||19.65|19.55|19.64|19.87|20.11|20.61|22.28|22.16|22.96|20.97|18.78|19.61|19.68|19.84|19.45|20.04|20.99|20.92|21.8|20.65|20.85|19.66|18.91|19.29|19.04|19.68|21.64|21.08|20.36|21.45|21.33|20.93|21.32|21.47|23.22|23.56|23.83|22.67|22.41|22.34|23.1|21.88|21.04|21.97|22.47|23.47|24.25|25.31|25|27.05|26.08|25.59|29.12|28.1|28.26|27.31|25.3||26.72|27.03|26.14|25.98|26.94|27.53|30.87|30.62|29.84|28.89|29.03|30.29|30.21|32.9|36.06|33.82|32.65|32.42|32.84|34.14|33.42|32.55|32.81|30.63|30.04|30.53|32.15|33.17|31.38|30.74|31.04|33.34|32.64|32.5|30.68|31.7|31.51|31.29|29.78|28.51|30.01|30.93|28.63|29.1||25.14|24.78|24.88|24.75|26.25|26.8|25.61|23.61|22.23||21.04|19.36|19.38|18.63|17.78|19.81|23.48|24.26|24.29|22|23.65|23.36|22.63|23.1||23.58|22.43|21.85|21.14|22.6|23.1|22.4|21.83|23.73|22.64|24.22|21.81|21.445|23.75|22.35|24.16
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|17.88|17.85|18.14|18.42|18.3|18.64|18.25|18.46|18.48|18.94|18.41||17.76|18.26|19.05|20.16|19.93|19.55|19|18.09|18.03|18.28|18.3|17.75|18.33|17.2|17.15|18.02|18.93|20.15|19.94|20.12|21.23|22.34|22.72|22.78|22.68|21.68|21.9|21.69|21.6|21.32|22.38|22.42|22.38||23.49|23.39|24.41|23.21|23.3|24.05|23.64|23.89|24.28|24.13|24.69|25.63|25.42|24.93|24.18|25|24.77|25.29|24.99|25.36|24.04|22.68|23.81|23.92||23.17|23.63|23.05|22|19.89|19.03|19.16|20.12|19.19||19.12|18.7|17.8|17.64||18.53|19.52|20.48|20.55|20.81|22.04|22.47|23.26|21.96|21.81|20.47|20.54|20.04|20.13|21.02|21.98|21.52|21.29|20.65|21.03|22.11||22.31|21.47|20.85|21.06|21.12|21.25|21.99|21.57|21.83|21.65|18.26|19.49|19.41|19.24|17.23|17.33|18.27|18.71|18.52|18.56|18.44|17.97|16.59|16.69|16.25|16.53|17.16|16.79|16.41|16.97|16.66|17.49|17.5|17.93|19.08|20.55|21.9|20.74|19.99|20.19|21.65|21.2|20.75|21.36|22.86|24.03|23.9|25.33|25.19|25.87|26.68|25.24|26.23|26.14|25.76|25.43|24.07||23.67|24.66|25.41|25.4|25.74|26.22|27.36|25.67|24.1|24.7|25.54|26.57|26.58|26.8|30.36|30.46|29.2|29.3|24.76|25.15|24.1|22.88|21.49|21.4|20.36|20.23|20.17|17.2|16.44|17.06|16.52|17.62|18.05|17.45|16.81|16.05|17.08|17.61|17.49|17.87|18.9|18.37|17.29|17.2||16.88|16.5|16.34|17.11|18.25|18.08|18.11|16.85|17.28||16.99|16.01|16.64|15.65|15.61|17.05|17.85|18.68|19.18|18.88|18.22|18.54|17.01|17.52||18.28|16.57|15.61|15.01|16.07|15.64|15.57|14.11|14.81|14.05|13.88|12.35|12.13|13.29|13.59|15.13
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|130|126.48|132.68|133.87|134.32|131.94|131.7|130.96|129.34|128.43|126.56||121.9|127.15|129.68|141.26|140.48|139.23|137.23|136|135.82|133.9|134.65|136.68|140.89|135.19|130.71|133.93|131.32|140.02|135.85|138.66|146.07|149.61|149.42|152.34|153.01|151.99|148.9|146.02|145.31|143.14|142.8|140.97|140.98||146.46|145.63|147.9|145.75|145.42|142.91|141.07|142.02|147.24|144.58|144.47|141.11|148.91|130.25|127.56|127.43|124.61|120.75|120.25|120.17|118.88|116.61|121.4|122.85||126.16|124.36|122.9|120.85|116.55|119.07|115.02|115.1|114.83||113.42|113.53|112.65|116||113.99|114.28|116.37|113.82|113.34|116.89|116|122.15|125.38|122.58|123|125.03|122.21|123.47|121.81|124.68|124.47|122.15|118.45|115.69|117.23||119|121.66|117.15|116|100.62|104.61|106.4|103.54|101.66|100.87|94.36|91.72|92.38|93.35|92.28|93.37|97.73|95.3|94.74|94.53|95.08|94.41|93.38|91.53|87.08|87.89|91.05|88.66|83.18|90.07|86.44|86.69|87.95|86.27|88.4|86.95|86.45|82.18|77.81|76.68|74.97|71.64|70.9|72.74|74.86|76.33|76.9|79.46|79.5|80.21|81.31|82.1|88.37|88.41|84.67|85.57|84.29||83.93|86.84|84.41|85.91|87.8|87.71|91|88.68|88.5|88.51|90.62|93.57|90.62|91.33|91.75|92.16|91.48|89.55|87.07|90.18|88.89|90.05|90.53|93.62|99.47|99.27|97.38|93.3|91.27|89.82|88.77|91.33|90.99|89.04|84.21|84.59|81.67|86.93|85.79|87.83|89.97|92.22|86.48|85.35||85.94|83.01|83.5|84.43|85.14|83.09|80.9|84.02|87.43||86.53|87.96|98.17|97.91|95.91|103.02|110.3|118.93|120.38|122.84|116.81|112.46|106.44|108.92||107.72|103.98|101.26|97.74|102.92|102.18|104.57|103.96|107.93|106|108.52|104.02|101.82|104.55|107.87|115.33
01120|101888|/equities/q2-holdings|R2000GROWTH|23.98|24.43|23.85|24.13|24.11|23.74|23.56|23.74|22.99|23.67|23.22||23.34|23.05|23.78|24.15|24.62|23.8|22.97|23|22.75|22.62|22.77|22.16|23.35|22.47|22.92|24.31|23.18|23.99|20.87|27.27|29.77|32|31.31|32.15|33.03|32.23|31.9|32.28|31.33|31.44|32.82|32.51|31.72||33.29|33.67|35.31|33.67|33.76|34.25|33.06|33.4|33.93|33.22|34.39|35.78|33.76|32.72|32.04|32.82|31.92|31.46|32.06|32.89|31.96|30.65|31.17|31.8||30.73|30.94|30.23|29.55|29.96|28.52|27.57|28.56|27.18||26.87|26.38|24.53|24.61||25.21|25.3|25.85|25.82|25.59|26.59|26.64|27.74|27.87|27.05|26.25|26.16|25.46|25.1|26.55|27.67|27.87|27.2|25.84|25.29|26.03||25.89|25.13|25.15|25.88|26.27|27.29|29.09|27.51|28.63|27.63|24.37|24.4|26.44|26.58|27.46|28.89|31.23|31.04|31.69|31.04|30.81|30.76|27.83|27.86|27.2|27.62|29.66|29.55|27.96|30.26|30.7|30.8|31.96|33.15|34.78|34.69|35.65|32.77|32.2|32.97|33.18|31.58|32.02|33.15|34.61|36.2|36.72|36.93|37.68|39.39|39.76|39.98|42.07|41.94|40.36|39.63|37.99||38.81|38.19|39.72|40.76|39.72|40.35|42.64|41.9|40.87|41.5|43.23|45.57|45.62|47.29|47.15|47.7|46.5|46.29|43.69|45.04|43.92|46.16|47.9|46.11|44.53|43.9|43.48|42.92|40.94|42.45|44.18|43.59|42.28|40.56|38.36|39.35|37.99|38.29|38.31|39.11|40.62|41.33|40.1|40.65||39.56|38.57|39.12|39.72|41.03|41.65|39.67|37.44|37.63||36.89|34.75|36.98|35.76|37.57|40.2|41.71|44.86|46.27|44.49|53.17|54.88|51.58|52.73||54.33|52.19|51.96|50.24|52.83|51.52|50.15|49.49|51.36|42.1|44.2|40.73|39.97|40.94|41.6|45.37
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|46.25|45.89|46.11|46.39|46.41|45.91|46.8|46.12|45.2|45.22|43.9||43.98|43.48|43.58|43.87|44.43|43.47|42.91|42.08|42.15|41.67|42.31|43.1|44.27|43.24|42.47|42.8|43.04|44.19|43.56|45.08|46.82|48.67|49.14|50.21|47.68|47.9|47.57|47.74|47.69|46.71|46.78|46.59|45.39||47.06|47.76|48.47|47.57|46.99|45.6|46.77|47|48.27|47.03|48.86|49.57|47.93|47.36|46.18|46.46|46.7|46.33|45.78|45.61|46.01|44.27|43.82|44.42||44.51|44.18|43.94|42.14|41.83|41.53|40.03|40.02|38.47||38.54|38.49|37.49|38.37||38.95|38.28|39.47|39.5|39.53|40.97|41.76|42.85|42.61|41.74|41.18|41.33|40.54|42.14|42.89|43.59|43.85|44.02|43.03|42.33|43.12||42.07|42.33|42.02|42.02|42.33|42.66|42.47|42.96|43.8|44.24|40.19|37.52|36.99|37.49|36.86|37.16|39.07|39.24|38.44|37.6|38.02|37.96|37.12|37.32|37.03|37.7|37.93|37.27|36.24|36.76|35.85|35.47|35.16|35.11|35.71|36.28|35.95|33.97|32.89|34|35.17|34.45|33.65|33.97|35.12|37.24|38.56|38.94|38.67|40.03|40.21|39.92|42.01|41.66|39.9|39.96|39.15||40.45|40.62|40.78|41.38|42.2|41.8|44|43.5|43.13|42.4|43.53|44.53|44.36|45.05|44.96|44.96|43.48|43.64|41.83|42.97|41.94|42.66|42.35|41.26|41.62|40.77|40.76|40.91|39.39|40.16|39.77|40.22|39.59|39.38|37.85|37.48|36.62|37.22|36.96|36.75|37.5|37.5|35.28|36.49||36.36|35.73|36.49|37.37|37.73|37.73|34.96|35.97|36.55||37.52|38.09|42|41.26|41.02|43.5|46.12|47.66|48.23|47.3|46.32|46.6|45.41|45.75||46.11|45.1|42.41|40.73|41.7|41.5|42.25|42.18|44.17|43.4|44.35|42.58|43.83|44.57|41.56|43.7
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|93.83|92.4|92.86|93.75|95.05|94.78|95|94.88|94.46|94.54|93.96||92.75|92.13|91.52|90.5|87.63|87|85.21|84.3|83.46|80.71|79.64|80.67|82.9|79.45|77.14|79.43|77.74|80.98|79.28|81.33|83.13|83.91|83.98|84.12|86.94|84.84|84.21|83.37|82.14|81.83|80.19|81.35|81.3||81.95|83.75|85.82|86.65|86.78|86.98|83.9|83.77|85.19|83.37|83.4|83.52|84.6|86.78|86.08|88.55|88.79|87.12|87.54|89.99|89.39|87.9|86.52|89.1||89.39|88.27|85.34|83.92|82.93|83.42|81.06|81.02|81.75||87.02|85.96|85.13|87.72||87.69|84.43|87.34|85.38|84.72|87.08|88.2|89.79|88.11|83.13|81.61|82.95|85.5|83.97|86.37|87.93|88.26|89.76|89.58|87.61|89.97||88.84|94.7|89.89|92.74|92.19|93.34|95|92.3|94.47|92.83|88.54|95.86|96.67|92.48|93.12|89.71|91.85|91.41|93.24|93.77|94.4|94.55|97.55|97.62|95.78|96|96.35|94.19|90.3|95.55|97.57|98.52|99.02|92.7|92.93|90.85|91.67|89.69|86.26|83.99|82.36|79.81|76.79|75.08|77.66|79.38|81.28|83.24|83.33|84.98|86.85|85.32|88.02|88.71|86.86|85.51|86.81||87.51|86.7|88.93|88.34|91.81|91.42|92.5|93|92.27|90.94|92.45|91.93|88.72|78.9|77.59|80.24|78.94|78.16|77.43|76.61|74.99|72.73|71.51|70.75|69.38|71.91|70|63.63|61.95|62.45|59.19|61.07|62.72|60.49|59.89|58.65|58.63|61|60.01|62.15|63.15|61.34|59.4|59.8||61.32|59.99|61.21|65.01|65.14|65.91|60.01|61.13|67.13||63.61|66.93|71.47|72.78|72.76|79.65|81.3|81.84|80.01|79.41|76.17|74.86|73.63|73.14||75.39|73.15|74.2|72.03|72.16|69.67|67.57|66.71|69.75|67|67.21|65.88|66.26|67.91|65.07|72.56
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|17.36|17.31|16.62|16.79|16.29|16.38|16.1|16.64|16.95|17.54|17.3||17.11|17.62|17.82|17.66|18.52|17.45|18.49|18.26|18.3|18.21|18.29|18.35|18.91|18.13|18.48|18.43|18.01|18.1|18.06|17.32|17.87|18.5|18.35|18.46|19.08|18.77|18.36|17.69|18.66|18.61|19.03|19.33|19.52||20.35|20.22|20.41|20.37|20.05|19.64|19.83|20|20.39|19.89|20.29|21.1|20.87|21.41|19.96|20.04|19.88|19.95|19.82|19.98|19.62|19.55|18.65|18.29||17.86|17.77|17.84|17.31|17.04|16.37|16.14|15.57|15.26||15.23|15.38|14.72|14.88||14.87|14.99|14.93|14.57|14.64|14.88|15.13|15.35|15.74|15.39|15.1|15.53|15.36|15.48|15.9|16.43|16.5|16.56|15.49|15.24|16.27||16.2|15.88|15.45|15.74|15.62|16.04|16.28|15.97|16.28|15.8|14.11|14.12|14.02|13.69|13.02|12.97|13.37|13.2|13.13|12.78|12.45|12.04|11.24|11.03|10.79|10.9|11.32|11.75|11.33|12.14|12.2|11.68|12.11|12.68|13.28|13.75|14.38|13.92|13.97|14.56|14.41|14.26|14.56|14.79|14.97|15.07|15.29|15.86|16.11|16.17|16.11|16.5|18.06|18.46|18.01|17.75|16.95||18.03|19|20.9|21.17|21.54|21.23|20.92|20.47|20.64|20.78|21.01|21.11|21.43|21.93|22.28|22.26|21.93|22.13|21.27|21.51|21.42|21.56|22.18|22.11|22.58|23.13|22.77|23.25|22.48|21.52|22.01|22.75|22.43|22.36|21.68|22.5|21.61|21.86|22.66|22.88|23.39|23.5|24.2|24.33||24.3|24.09|24.27|24.04|24.64|24.61|23.92|23.3|22.94||22.84|22.65|23.02|22.78|23.31|24.02|24.79|25.74|25.99|25.78|26.11|26.84|26.3|26.46||26.68|26.23|26.305|26.45|26.43|26.62|26.08|26.02|26.89|25.95|26.48|26.5|25.08|26.22|26.67|27.8
01124|40089|/equities/qualys-inc|R2000GROWTH|122.71|123.61|124.88|125.04|127.01|128.91|128.55|130.77|127.66|127.16|127.15||127.14|126.54|128.12|127.16|130.02|125.74|125.27|124.31|126.06|123.84|123.24|120.18|123.43|124.67|121.27|122.02|120.64|120.29|117.89|117.84|119.25|122.94|122.2|121.3|122.15|120.91|119.55|118.15|117.02|118.54|120.17|119.39|117.87||118.57|116.78|119.27|119|120.84|121.54|122.22|122.99|123.89|121.02|122.97|123.78|119.07|115.36|112.01|114.16|113.63|111.04|110.66|112.22|109.19|104.51|104.64|107.17||105.5|105.2|105.47|103.67|104.96|102.73|101.86|112.09|111.51||112.23|112.73|109.4|110.36||111.34|110.79|112.56|113.73|112.26|113.44|114.26|117.87|119.93|119.71|117.73|117.74|115.4|116.22|118.63|121.86|124.93|123.32|121.05|123.17|125.31||125.09|123.21|123.15|123.97|122.95|125.98|127.79|125.4|126.52|122.25|113.34|116.78|110.53|111.29|112.38|133.82|139.71|142.56|142.36|140.38|139.1|139.07|133.87|133.35|130.57|131.11|135.46|131.68|126.5|131.09|131.19|134.46|131.12|137.59|143.95|145.62|146.03|143.05|139.39|142.17|144.19|141.83|140.92|141.42|144.79|148.15|150.67|152.16|148.6|155.06|156.03|157.75|160.02|159.85|154.2|150.49|147.16||146.99|147.76|151.9|153.92|153.39|154.06|158.18|156.29|153.35|151.68|153.59|156.41|153.88|155.6|153.94|149.45|145.39|148.03|142.7|127.43|127.76|126.91|128.88|124.4|123.99|122.32|122.12|118.93|125.49|129.89|129.9|131.92|128.79|127.56|123.05|123.89|120.83|121.87|123.97|130.21|132.34|133.51|131.13|130.99||129.85|126.14|129.42|129.26|135.23|136.52|130.85|124.31|123.76||121.91|117.78|121.31|119.89|121.8|124.94|128.81|132.29|133.68|130.75|132.3|133.84|129.67|130.68||138.2|130.96|125.38|122.88|124.02|120.37|117.74|115.57|118.7|118.29|121.3|114.48|112.45|117.25|113.49|119.32
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|65.83|66.31|65.84|65.89|65.47|65.17|64.14|64.64|62.71|63.23|62.13||62.15|59.72|59.32|58.46|58.67|57.27|56.58|54.87|54.59|53.87|53.58|52.8|54.06|53.41|52.84|53.73|52.96|55.24|54.1|56.65|58.9|60.39|59.75|61.54|61.53|61.16|61.98|62.51|62.89|61.75|62.98|62.66|63.4||65.11|65.35|65.7|66.94|67.25|66.7|67.24|67.86|68.99|67.64|67.91|68.66|66.74|65|65.53|66.35|66.06|66.25|65.16|66.49|66.32|65.01|65.84|66.15||66.6|65.96|65.67|63.85|63.41|63.1|62.66|63.56|61.75||61.7|61.77|59.6|60.42||59.65|59.15|59.87|58.91|58.57|59.15|59.69|60.84|61.19|60.41|61.2|61.5|60.71|60.34|59.93|60.88|59.77|59.02|56.85|57.25|58.32||57.35|56.93|56.13|56.14|56.04|57.15|56.89|55.37|54.45|52.35|47.06|46.46|46.34|47.22|46.11|48.22|49.74|49.31|49.57|48.43|47.83|48.06|46.68|46.5|45.24|45.81|46.28|45.65|43.95|44.41|42.93|43.55|43.47|44.31|46|46.6|47.59|45.83|44.4|45.75|46.1|46.55|46.49|46.66|47.77|48.99|49.24|50.2|50.23|50.12|50.31|51.6|53.65|53.25|52.02|51.98|51.41||51.23|52.12|52.37|53.83|53.31|53.81|55.18|54.9|55.71|55.63|57.82|58.84|58.83|59.94|59.88|60.51|59.17|59.08|57.48|56.72|54.9|57.74|58.13|57.01|57.48|58.27|57.52|56.25|54.97|55.6|55.38|54.89|53.91|52.49|50.28|50.86|50.18|50.04|50.74|51.29|52.32|52.49|52.51|53.76||52.8|52.77|53.54|53.64|54.4|54.92|52.84|52.75|52.82||53|52.71|54.14|54.37|55.98|59.69|59.96|62.5|62.97|63.34|64.83|65.5|64.7|66.62||67.09|65.51|64.03|64.22|64.07|70|67.41|67.33|68.15|67.63|66.02|63.8|62.82|65.02|65.6|67.99
01126|15761|/equities/conmed-corp|R2000GROWTH|117.33|116.2|115.02|114.61|111.1|111.99|110.52|109.69|108.17|108.65|106.98||106.24|105.59|104|102.55|103.86|103.08|100.09|98.42|101.02|97|96.38|96.84|94.38|93.31|90.22|91.65|90.36|93.12|90.33|90.36|96.13|96.16|95.32|97.68|99.73|97.44|96.16|96.19|94.61|93.95|96.23|95.18|94.28||98.48|98.83|99.16|97.48|98.77|97.91|100.53|104.12|105.64|99.87|102.61|107.27|99.29|95.76|93.91|95.93|96.14|95.73|97.66|98.97|96.63|95.83|95.73|96.01||95.99|95.68|94.99|95.65|95.18|93.42|93.15|94.39|89.75||88.64|89.15|85.52|87.14||86.81|86.49|87.78|84.96|84.73|84.96|86.29|93.1|94.04|92.51|91.11|89.88|87|85.82|89.03|90.28|87.46|82.85|79.75|80.98|83.11||83.15|82.05|82.17|84.04|83.6|87.05|90.09|89.09|89|81.15|73.84|76.85|75.4|75.9|72.84|75.36|79.06|79.73|80.11|77.88|83.39|80.5|77.69|77.17|76.86|78.68|80.66|78.59|76.07|77.86|75.34|77.32|76.26|79.93|81.82|84.37|85.23|81.71|80.17|81.99|80.82|77.78|79.91|82.1|83.25|86.47|88.43|89.3|91.49|92.59|93.48|94.45|99.25|98.01|93.37|90.48|86.17||87.96|87.65|88.57|89.22|90.86|91.9|96.37|95.46|92.92|94.93|98.26|100.28|101.25|103.04|103.21|103.15|100.54|100.85|97.4|100.51|97.01|96.53|100.07|98.46|97.57|97.63|99.62|103.92|102.15|102.57|102.06|102.15|99.94|98.47|95.49|96.08|93.7|94.65|92.69|92.66|95.4|96.71|93.96|96.98||96.89|95.76|100|97.49|97.37|94.07|91.24|89.67|89.41||88.93|88.23|94.3|93.36|96.49|102.73|103.23|108.62|110.82|110.85|111.06|115.65|111.79|116.29||115.99|115.6|112.01|109.85|112.32|112.45|111.71|112.64|117.62|115.23|115.82|113.72|111.75|109.31|108.59|116.97
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|91.26|90.5|89.65|91.49|92.79|92.36|90.4|90.71|89.45|91.08|90.88||90.3|88.07|88.74|89.23|89.73|85.9|85.45|82.4|81.3|80.22|79.31|81.75|86.37|85.76|84.44|88.07|87.51|89.11|87.94|90.13|92.24|96.15|94.96|96.07|95.63|95.49|94.05|92.77|93.73|92.1|90.37|88.66|88.41||89.13|90.47|93.38|93.68|93.38|91.53|93.37|93.04|93.86|92.72|94.49|94.99|92.51|92.89|90.64|90.87|89.86|88.59|88.2|87.84|86.96|84.99|85.11|86.76||85.57|86.8|85.72|82.08|81.06|79.94|78.66|80.92|79.81||81.78|81.55|79.48|81.91||82.67|81.51|80.98|84.66|85.3|87.06|87.24|88.54|90.07|90.27|88.89|88.88|87.43|88|87.38|90.04|90.89|91.53|89.77|88.33|90.73||89|91.5|90.48|90.55|88.56|89.01|89.18|88.06|90.26|89.46|84.2|85.9|85.2|84.76|84.32|85.35|88.89|88.92|88.9|88.63|88.1|87.29|84.64|84.85|83.52|84.71|85.46|84.02|80.44|80.67|78.67|78.97|77.03|77.73|78.26|78.04|77.98|75.3|73.59|72.97|75.79|73.94|73.62|75.94|77.44|82.22|86.5|86.05|84.95|84.95|86.35|84.85|88.44|86.46|85|85.83|80.45||80.41|81.35|82.22|83.62|84.56|86.39|90.37|87.78|86.27|86.52|88.65|92.44|91.43|94.15|94.14|93.72|91.59|89.67|87.8|87.28|86.19|86.48|86.8|87.13|88.47|88.54|87.97|84.91|82.63|83.69|81.82|83.48|85.15|84.11|80.33|78.26|75.95|77.04|76.03|74.61|75|76.7|75.12|76.89||76.36|76.03|76.11|77.61|77.86|77.49|73.04|73.48|76.21||76.32|76.97|83.4|79.72|78.46|85.89|90.62|95.3|96.59|95.13|94.98|95.4|94.94|89.29||89.93|86.84|84.15|80.89|82.46|82.8|86.97|88.58|92.22|88.13|88.21|84.59|84.8|86.66|84.02|92.08
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||169.81||169.01|168.72|166|165.62|165.94|166.04|159.43|158.81|158.36|158.86|158.65|160.32|159.15|158.6|156.94|156.74|157.87|163.5|163.65|164.41|164.6|164.22|164.78|162.38||162.91|163.15|163.52|162.89|162.8|160.06|159.21|160.94|160.9||161.69|161.51|160.75|161.26||161.68|162|162.61|163.55|163.5|164.62|164.8|164.83|164.95|164.75|164.75|164.8|164.9|162.36|162.06|161.73|162.23|163.41|165|167.8|168.28||167.98|168.01|168.08|168.23|168.28|167.26|167.51|167.75|167.99|167.4|167.31|167.39|165.93|165.81|164.94|166.08|167|167.1|166.5|165.8|166|165.93|165.62|165.74|164.95|165.55|165.16|165.31|165.05|165.35|164.51|165.05|164.8|164.94|164.85|164.89|164.8|164.57|163.66|164.29|164.55|164.31|164.52|164.66|164.52|164.69|164.52|163.08|162.75|162.24|162.97|162.64|163.44|163.57|164.74|162.28|162.02||161.59|162.1|161.47|160.75|162.3|161.9|163.26|163.16|162.27|162.36|162.99|162.87|162.43|162.47|162.4|163.37|162.61|163.32|162.6|161.81|161.79|161.72|164.06|162.44|162.58|163.06|163.1|163.33|163.28|162.84|163.24|162|161.84|162|161.82|162.43|159.9|158.22|157.57|157.64|158.93|159.61|158.44|155.96||155.05|155.74|155.25|154.65|157|156.79|157.3|159.1|154.43||157.59|159.06|161.97|162.53|163.59|166.37|166.29|166.8|167.88|167.04|166.53|166.13|166.03|166.66||166.98|166.22|166.01|165.81|165.75|166.34|165.79|165.79|165.9|164.48|164.5|164.86|164|165.37|165.72|166.17
01129|17001|/equities/papa-johns-international|R2000GROWTH|74.4|75.19|74.77|76.76|77.39|77.62|77.06|76.94|76.34|76.7|75.28||76.48|75.83|75.06|75.22|74.93|74.72|75.07|76.15|76.09|76.25|77.37|79.08|82.62|82.35|80.01|80.24|80.35|78.01|77.92|77.65|80.8|82.87|85.08|86.54|84.74|85.26|85.96|83.95|83.69|85.63|86.7|92.34|90.96||94.89|96.31|95.82|91.39|93.14|88.82|91.32|91.55|92.97|90.79|93.18|95.79|93.55|89.69|90.67|89.78|87.28|86.1|83.07|83.31|80.39|82.84|84.3|83.71||82.19|83|83.81|82.51|81.56|83.41|81.05|82.05|79.11||82.31|83.21|82.01|84.23||83.96|82.48|84.53|84.8|82.43|83.5|84.68|88.75|87.52|85.65|85.1|83.62|80.45|80.57|82.42|83.12|83.13|83.26|81.58|82.52|83.32||84.09|82.43|82.33|80.71|81.35|84.4|84.91|86.98|87.21|82.18|77.96|76.41|76.1|75.52|75.15|73.51|74.01|72.63|72.31|70.85|70.55|71.06|69.96|70.45|70.1|71.64|73.17|72.24|68.3|72.75|69.75|68.75|70.24|68.68|71.81|74.43|75.56|73.45|70.01|71.74|75.1|75.38|75.4|75.15|74.12|76.57|75.45|76.77|79|80.16|81.2|81.87|84.45|84.5|84.03|82.72|79.85||79.27|80.44|80.83|84.3|82.2|82.03|86.05|85.72|84.87|85.9|88.31|92.12|93.14|93.5|95.98|92.89|90.5|90.83|90.73|93.26|91.95|93.89|96.77|94.82|94.27|95.89|90.04|85.31|83.89|84.62|86.21|86.76|87.19|85.92|81.87|84.7|82.17|85.49|84.63|85.66|86.7|87.22|85.16|85.47||86.6|83.52|85.16|84.05|84.56|83.62|83.61|81.25|81.99||80.73|81.29|83.33|82.99|83.62|83.48|87.39|88.13|89.22|89.17|87.83|90.9|88.7|88.01||88.01|84.98|83.05|77.87|77.77|77|77.37|76.42|81.05|81.61|81.66|80.16|81.81|86.06|83.54|87.36
01130|16008|/equities/the-ensign-group|R2000GROWTH|99.96|99.02|98.41|98.33|98.13|98.31|98.47|98.4|98.16|99.12|98.41||97.23|97.3|94.83|95.16|95.54|93.01|91.59|91.91|91.57|90.69|87.83|89.32|91.76|91.6|90.28|89.65|88.24|89.35|86.76|87.59|88.86|88.65|88.18|90.27|91.45|90.82|90.48|89.48|90.63|89.83|89.73|90.48|90.645||91.32|92.54|91.28|90.09|91.2|90.47|89|89.82|89.86|90.36|92.4|93.98|93.99|93.25|91.7|91.38|92.07|91.8|91.12|93.12|93.16|93.66|93.67|94.63||98.53|97.75|95.73|94.19|94.64|96.08|94.19|95.88|94.51||94.61|95.43|93.41|95.26||95.04|94.47|96.79|95.32|95.25|95.67|95.12|95.44|93.18|92.94|90.87|93.61|92.1|91.53|91.7|94.28|94.35|95|93.23|92.71|94.12||92.93|94.24|93.38|92.5|91.76|91.32|91.9|91.85|92.32|94.88|90.04|91.73|92.01|91.24|91.25|90.67|91.69|89.78|89.96|86.51|90.09|88.18|87.54|85.51|84.46|84.7|85.36|86.34|82.9|85.48|83.57|85.34|85.38|82.5|83.93|84.12|83.28|81.45|79.5|80.95|81|79.55|80.62|79.64|84.02|86.34|85.64|86.41|84.77|84.95|84.33|84.38|87.17|87.12|86.76|86.96|83.48||82.48|84.01|85.3|84.69|87.03|86.93|90.5|89.59|89.42|89.74|90.71|91.24|90.06|88.54|89.27|87.84|86.11|86.75|85.31|85.89|84.87|83.87|85.97|87.23|81.87|79.69|79.95|79.54|79.69|78.77|78.77|78.03|76.46|76.02|74.52|75.33|73.63|73.69|73.87|73.47|75.06|75.1|74.24|75.25||75.69|73.47|75.58|73.92|75.91|75.25|72.92|71.84|71.06||74|72.79|73.51|72.77|73.65|75.87|76.27|76.5|79.83|79.53|79.21|80.26|78.14|81.17||82.41|80.6|79.47|78.55|79.43|79.03|78.93|79.12|81.54|78.62|78.8|77.87|76.35|77.45|76.74|75.98
01131|101895|/equities/trinet-grou|R2000GROWTH|85.77|85.54|84.61|84.18|84.99|84.76|83.98|85.07|83.99|82.71|81.66||80.18|80.53|80.66|80.28|80.61|78.83|77.71|77.23|76.74|76.45|76.61|77.37|78.69|77.72|76.69|77.75|77|77.8|75.74|79.9|83.58|84.77|85.13|84.43|83.95|83.57|82.6|82.87|84.23|84.08|86|86.9|87.09||91.05|88.08|80.37|78.83|78.23|77.81|77.17|77.49|76.76|76.46|78.25|79.46|75.44|75.45|74.35|74.98|76.04|75.08|76.05|76.11|76.1|73.73|73.64|73.08||74.88|74.22|73.97|73.69|72.29|72.55|69.57|70.19|69.38||67.8|68.31|65.98|66.32||65.41|64.94|65.38|63.01|62.81|64.52|65.48|67.53|68.18|67.71|67.65|68.35|67.07|71.49|71.65|71.74|71.92|72.47|70.72|70.48|70.78||70.6|70.01|69.94|69.37|69.39|69.07|69.63|69.24|68.25|68.81|66.48|66.58|67.04|61.75|61.31|62.75|64.85|64.98|65.33|64.24|65.68|76.56|74.31|73.51|73.16|74.71|73.54|73.07|70.14|72.74|70.99|70.7|71.14|71.21|73.05|74.97|75.28|73.94|71.22|71.65|73.3|71.55|71.82|72.81|74.55|76.23|77.16|77.75|76.35|76.25|77.1|77.38|82.06|82.16|81.46|82.46|81.25||80.42|82.56|82.4|81.69|83.5|84.12|86.67|87.11|87.44|88.31|89.52|89.19|90.26|90.98|91.97|91.43|89.16|89.28|86.37|85.96|84.14|83.98|84|81.96|82.43|82.5|82.32|81.55|78.86|80.91|80.72|82.56|81.56|80.06|77.78|78.46|77.8|78.11|79.04|79.53|80.84|80.73|79.06|78.11||77.8|77.62|75.59|75.61|77.14|76.61|74.52|73.18|72.67||70.39|70.04|74.08|74.48|73.44|76.54|77.89|79.07|80.43|79.27|79.28|79.97|78.73|78.54||78.5|77.7|74.46|74.91|76.14|75.35|74.99|76.78|81.79|79.77|80.61|79.23|80.06|81.08|81.98|84.38
01132|16842|/equities/overstock.com|R2000GROWTH|18.17|17.86|18.91|19.17|19.35|19.54|18.97|18.4|18.2|18.92|19.18||18.91|18.475|20.94|19.98|20.27|20.15|20.34|19.54|19.25|19.48|19.5|19.9|20.36|19.57|19.41|17.89|17.69|17.77|17.92|18.06|18.1|18.43|18.91|18.75|19.01|18.77|18.76|19.37|19.82|19.85|20.69|20.53|21.06||21.84|21.8|23.13|21.98|21.74|20.76|20.73|21.53|23.14|22.96|23.87|25.14|24.38|24.21|23.73|24.2|22.58|22.18|21.78|22.26|21.41|20.2|20.11|21.11||20.5|21.34|21|20.16|18.88|18.71|17.95|18.46|18.88||19.36|19.3|18.39|18.43||19.75|19.09|19.9|20.04|20.48|20.43|20.87|22.48|22.2|22.59|22.92|23.87|24.44|24.57|25.6|26.59|26.24|26.62|25.29|24.7|25.39||24.62|23.84|24.53|24.19|23.33|23.69|25.43|25.45|25.78|25.17|22.11|22.8|22.81|22.04|21.2|21.62|23.02|23.25|25|23.28|25.63|25.36|25.01|24.81|23.69|23.57|24.82|24.25|24.37|26.29|26.37|26.14|26.19|25.92|26.36|26.16|26.77|25.5|24.35|24.52|25.06|23.47|23.34|23.85|23.86|25.08|25.42|26.73|26.49|27.16|28.63|28.95|31|28.73|27.6|26.51|25.34||26|25.83|26.1|26.4|26.23|26.11|27.45|27.045|27.07|27.32|28.48|30.98|32.1|34.13|30.54|31.71|31.05|30.17|28.82|31.92|28.94|28.39|29.61|28.96|29.78|29|30.32|28.28|26.7|28|28.04|29.33|29.09|27.9|26.41|25.99|25.23|25.61|25.7|25.75|27.26|28.53|26.46|28.06||26.17|25.01|27.19|28.3|30.12|33.46|31.61|29.68|29.74||29.26|28.01|30.59|29.7|29.44|30.81|30.99|32.01|31.46|31.46|30.85|32.62|30.74|30.99||32.31|31.58|29.48|25.77|27.22|27.54|27.83|27.35|30.92|28.26|31.33|30.75|29.33|32|33.54|34.95
01133|16954|/equities/perficient|R2000GROWTH|64.06|65.52|66.5|67.97|69.05|70.19|69.5|70.26|68.72|70.11|69.34||69.33|68.34|71.09|70.96|72.19|69.06|69.34|69.02|69.3|67.93|67.62|67|69.24|68.92|67.87|68.7|68.72|69.75|68.09|67.86|71.18|72.83|72.1|72.68|73.96|74.29|73.27|70.8|70.04|70.8|72.36|72.89|73.5||74.05|75.44|77|76.99|78.28|77.74|78.15|79.31|79.54|79.45|81|82.89|77.48|74.14|73.45|74.47|75.09|75.03|75.94|78.05|74.47|72.2|73.36|74.63||75.1|75.24|73.96|71.84|71.59|69.28|68.82|71.19|71.02||69.83|70.48|67.83|70||69.84|69.83|70.67|70.55|69.91|72.21|71.61|74.69|75.54|73.15|72.54|72.13|71.48|70.88|72.23|73.43|73.34|71.05|69|67.7|69.44||69.7|69.46|67.97|69|68.84|68.9|71.35|68.72|70.64|71.37|64.72|65.68|65.41|65.17|65.26|66.31|66.47|66.97|66.71|69.19|68.43|68.69|67.01|65.13|64.76|65.32|66.95|67.1|65|66.6|65.79|66.48|66.2|66.67|69.43|69.98|71.05|67.36|65.02|65.66|65.1|61.88|60.13|60.93|60.88|63.02|63.61|65.75|66.49|66.5|68.43|70.25|74.96|75.16|73.78|75.1|72.92||73.49|75.75|78.1|78|78.86|80.75|83.9|79.9|80.98|82.17|83.81|86.09|83.45|86.88|88.74|87.04|85.72|84.88|82.92|89.23|88.81|93.08|109.44|106.62|107.91|105.52|104.42|100.86|96.79|99.02|98.6|100.62|98.47|95.74|90.97|91.86|89.58|90.01|90.18|93.51|94.5|94.11|91.94|91.79||90.25|91.69|90.88|91|94.67|93.63|89.37|87.73|88.65||86.92|87.07|91.8|89.58|89.03|95.1|99.39|103|104.93|103.81|104.73|104.78|98.65|97.91||100.39|96.38|94.66|93.35|97.16|96.81|95.89|94.56|98.3|96.96|101.39|94.22|92.59|96.01|92.13|96.31
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|331.48|330.8|327.32|316.56|320.79|317.54|311.38|317.38|317.64|313.53|309.87||305.96|300.37|296.58|301.61|300.15|296.28|300.76|296.96|293.5|288.2|285.32|287.29|295.95|290.41|281.91|298.91|288.12|295.26|288.03|294.19|307.69|313.29|312.46|320.1|316.82|316.75|317.4|318.7|317.04|316.54|321.44|322.4|320.13||334.31|292.01|299.63|290.5|297.83|290.29|294.39|299|302.87|297|290.5|283|282.41|278.44|273.02|273.08|272.27|270.54|274.87|267.11|264.47|276.41|279.94|286.11||291|289.02|283.97|281.13|272.89|271.9|256.9|257.68|260.29||261.52|264.38|261.45|272.57||273.8|276.45|280.78|273.06|261.55|276.46|270.31|273.64|279.87|284.17|284.47|291.91|289.73|290.57|289.24|302.33|301.86|308.21|301.71|307.12|311.13||304.41|310.21|308.3|308.01|300.35|296.47|286.1|290.67|283.21|317.83|318.3|330.85|330.22|324.39|319.2|308.24|323.03|315.17|313.4|272.01|271.4|268.2|275.01|276.74|269.75|281.13|282.53|278.12|275.73|282.6|270.03|274.56|271.95|262.28|268.18|271.61|269.85|261.1|255.42|258.72|256.18|245.38|248.43|245.75|251.87|254.54|254.3|251.24|246.37|243.56|248.01|242.73|248.14|245.88|253.61|258.2|253.17||254.59|255.69|253.58|261.85|261.83|262.07|269.25|265.45|265.71|269.54|277.25|278.24|283|284.45|280.68|277.7|276.11|271.8|264.31|261.27|254.18|245.71|240.5|241.31|243.49|243.21|236.18|235.85|233.21|227.61|225.77|229.44|225.59|227.11|219.51|227.26|221.94|224.41|222.18|225.82|229.16|230.63|221.87|243.47||236.14|229.64|222.49|224.55|226.24|228.21|217.66|210.69|208.94||207.06|205.42|212.37|219.26|217.98|223.26|226.34|231.36|230.55|237.28|232|226.01|220.7|219.88||220.23|214.37|209.23|206.22|209.08|203.68|209.27|208.24|210.85|205.72|206.49|202.36|199.84|200.5|206.87|210.74
01135|16044|/equities/exlservice-holdin|R2000GROWTH|33.352|33.796|33.534|33.392|33.174|33.48|33.666|33.704|32.736|32.408|32.192||32.18|31.676|31.976|32.424|32.366|32.216|31.796|31.102|31.104|30.648|30.578|30.652|31.106|31.12|30.414|30.538|30.342|30.944|30.532|30.618|31.388|32.26|32.566|33.414|33.166|32.976|32.65|32.902|33.244|33.69|34.396|34.022|33.902||34.106|34.114|34.406|34.564|35.142|34.632|34.45|34.516|34.298|33.902|34.398|34.626|33.864|34.12|33.754|34.002|34.378|34.214|34.442|34.374|33.872|33.186|33.558|34.474||34.812|34.84|34.472|33.97|33.762|33.902|32.942|33.95|34.494||33.886|34.796|33.82|34.618||34.486|34.002|34.896|34.18|34.042|34.182|34.108|35.214|35.326|35.938|35.572|35.862|35.296|35.274|35.75|36.69|37.07|37.44|36.414|37.212|37.446||37.112|37.282|36.966|37.008|36.662|36.252|36.482|36.158|36.734|37.82|36.548|36.86|36.612|35.402|35.484|35.216|36.84|36.37|35.22|33.874|34.048|34.032|33.302|32.832|32.104|33.288|33.274|32.364|30.446|31.382|30.796|31.322|31.062|31.404|32.146|32.43|31.634|30.472|29.472|29.244|29.636|28.932|29.536|33.588|33.986|34.776|34.864|35.054|34.682|34.244|35.41|35.208|35.91|35.4|35.238|34.212|33.778||32.936|33.638|33.542|33.534|33.754|34.098|34.998|34.764|35.072|35.06|35.506|35.554|35.676|35.3|34.946|34.63|34.176|35.062|34.638|34.678|34.702|34.114|33.996|33.88|33.614|33.674|32.704|29.708|29.296|28.756|28.716|28.98|28.33|29.392|28.816|29.138|28.45|28.232|28.236|30.55|30.522|30.622|30.292|29.51||29.658|29.466|29.81|29.076|30.682|29.686|28.53|28.096|27.606||26.852|26.77|27.748|27.966|27.868|29.024|29.402|29.988|30.402|29.782|29.4|29.606|28.81|28.438||28.758|27.76|26.81|25.91|26.15|26.364|26.076|25.756|26.676|26.592|27.04|26.318|26.054|26.038|26.332|27.472
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|69.56|70.75|70.9|64.85|63.54|64.04|62.02|64.87|64.95|63.91|63.46||63.08|62.9|62.34|61.74|64.02|64.18|64.52|63.81|63.6|62.66|61.95|61.51|63.01|62.4|60.59|62.58|61.72|63.37|62.12|63.58|63.74|64.92|65.26|66.29|65.43|66.04|66.12|66.43|64.34|63.44|63.17|63.43|63.61||64.52|63.55|63.08|62.96|64.22|63.03|62.61|64.31|64.92|64.26|63.65|62.76|63.48|63.8|62.65|62.81|62.92|64.08|64|63.61|64.1|64.92|65.8|66.18||67.27|65.73|65.55|65.7|65.08|65.97|64.01|63.79|63.82||63.23|64.41|63.45|64.39||64.4|63.47|63.95|62.53|60.4|61.04|60.53|61.63|62.13|61.91|61.31|62.04|61.59|61.78|62.3|63.51|62.52|62.66|61.41|60.14|60.99||60.16|60.55|59.57|59.41|59.39|59|58.49|57.99|57.55|59.82|59.16|59.73|59.37|58.18|58.37|58.35|60.66|59.33|58.79|57.64|56.49|56.13|55.61|55.31|51.19|51.33|51.45|51.14|50.02|50.17|48.41|48.71|47.8|46.5|47.28|47.93|48.47|47.15|46.7|47.45|47.19|46.45|46.9|47.25|47.55|48.86|49.54|50.12|49.49|49.85|50.41|50.68|51.99|51.49|50.94|50.5|49.69||49.77|50.43|50.06|50.67|51.09|52.05|52.58|52.25|52.25|52.98|54.31|54.62|54.11|53.72|53.44|53.21|52.43|51.58|50.83|50.16|49.74|49.14|49.73|50.32|50.43|50.17|49.98|51.14|52.2|51.71|51.18|52.82|52|52.01|50.66|51.37|50.83|52.29|52.31|52.85|52.78|53.17|52.9|53.09||53.59|53.18|52.17|53.01|51.93|51.92|49.75|49.82|49.71||50.03|49.81|50.77|51.13|51.03|51.61|52.01|53.21|54.55|54.48|54.4|55.2|54.39|55.25||54.81|54.82|52.52|53.36|52.63|53.52|53.71|54.03|54.59|54.22|53.24|53.59|52.8|52.38|54.38|53.23
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|22.63|22.15|21.39|21.9|21.185|20.55|20.32|20.15|20.07|21.93|19.01||15.48|15.71|16.43|16.57|15.04|14.63|14.85|14.65|15|14.7|14.91|14.25|14.92|14.6|14.79|14.66|14.79|14.88|15.06|14.08|16.73|17.47|17.43|17.48|17.17|15.87|15.32|16.02|15.93|15.7|16.45|16.9|16.27||18.04|18.29|19.34|19|18.39|17.9|17.52|17.9|18.43|18.48|17.36|17.97|16.77|15.23|14.5|14.63|14.15|14.23|14.47|12.69|12.34|11.82|11.91|12.88||13.63|13.2|13.12|12.07|11.65|10.8|10.23|10.72|11.57||11.83|10.4|8.46|7.82||8.12|8.58|8.83|8.58|8.04|7.92|8.62|9.15|9.06|8.56|7.52|8.2|8.31|8.37|8.16|8.77|8.02|8.82|8.13|7.98|8.11||8.17|8.13|8.29|7.97|8.32|8.46|8.81|8.71|9.34|8.43|5.16|5.61|5.66|5.84|5.88|6.02|6.28|5.82|5.72|5.31|5.53|5.38|5.09|5.21|5.01|5.13|5.71|5.96|5.43|5.72|5.69|5.37|5.22|5.66|6.15|6.26|6.44|6|5.92|5.99|6.49|6|5.58|5.74|6.09|6.29|6.59|6.73|6.79|7.3|7.08|6.85|7.6|7.21|6.95|6.8|5.82||6.8|7.36|7.13|6.77|6.59|6.76|7.63|7.48|6.81|6.67|6.99|7.31|7.43|7.78|8.4|8.31|7.52|7.96|7.44|7.52|6.23|6.45|6.06|5.76|5.54|5.99|6.39|6.65|6.26|6.45|6.24|6.66|6.86|6.3|5.9|6.2|6.17|6.08|5.63|5.19|5.63|5.53|5.29|5.25||4.57|4.25|4.32|4.06|4.34|4.4|4.63|4.39|4.3||4.04|3.74|3.87|3.85|4.13|4.59|4.84|5.01|4.22|3.95|4.4|4.1|3.91|4.42||5.17|5.05|4.99|4.9|5.44|5.39|6.04|6.1|6.82|6.47|6.5|6.04|5.71|6.46|6.41|7.08
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|47.97|48.25|48.2|48.65|48.59|48.73|47.97|48.92|48.46|49.2|49.16||48.84|48.73|49.48|49.39|50.28|48.76|48.73|48.41|49.37|49.44|48.8|48.54|50.63|50.12|49.87|50.44|49.57|49.03|48.63|48.59|50.12|50.22|50.03|50.5|51.49|50.05|50.23|50.83|50.85|50.89|52.24|51.91|51.83||53.06|52.15|54.38|53.61|53.9|53.46|53.99|54.96|56.3|55.54|56.72|58.24|55.17|53.6|51.86|52.8|52.85|51.14|51.83|52.27|50.98|50.9|51.69|52.2||52.53|52.88|52.01|51.56|51.67|50.33|48.29|49.31|49.28||49.48|49.82|47.13|48.02||48.96|49.32|49.97|49.14|49.07|50.25|49.32|51.66|52.29|51.48|50.33|49.49|48.79|48.55|48.69|50.18|49.89|49.9|48|47.5|48.82||49.28|49.4|49.54|50|51|52.52|53.99|54.4|56.83|55.04|47.82|55.89|55.63|56.12|55.52|56.16|58.74|58.84|60.93|67.49|65.5|65.65|64.71|64.45|63.82|63.42|64.09|62.55|60.1|61.55|60.61|60.5|61.71|62.08|64.61|65.23|65.96|65.96|64.86|64.92|65.39|64.38|64.54|63.58|63.78|65.25|65.93|66.96|66.81|67.91|69.72|68.15|71.17|70.78|70.72|69.72|68.47||66.31|67|66.6|66.85|66.89|67.44|69.3|68.33|69.77|71.33|73.13|74.68|75|76.38|76.37|76.79|75.32|75.86|72.04|73.2|72.7|72.87|72.09|70.3|70.46|70.77|70.32|68.81|66.93|68.61|69.95|71.11|69.14|67.53|65.29|66.24|64.37|64.15|65.09|64.33|65.09|65.24|63.17|63.2||62.38|61.86|61.32|61.66|63.22|64.06|61.66|60.14|60.15||60.71|58.15|59.95|58.87|59.5|61.32|62.28|63.3|64.6|64.74|65.12|66.04|63.44|63.23||65.44|65.19|62.8|62.59|62.16|61.91|61.11|59.42|59.78|57.31|59.1|57.29|55.67|57.79|56.01|57.03
01139|16078|/equities/franklin-electric|R2000GROWTH|90.04|89.11|88.91|88.6|89.4|89.65|88.83|89.36|89.16|88.53|88.22||86.92|87.92|89.89|93.47|94.1|92.4|92.45|91.41|91.14|89.42|89.55|89.89|91.93|90.77|88.37|90.41|89.42|92.1|89.37|90.76|92.37|93.97|93.97|94.58|96.78|95.2|94.88|95.57|95.9|95.19|97.14|95.83|94.99||96.4|94.86|95.75|95.7|92.38|91.17|91.2|92.21|93.34|93.17|93.87|94.32|90.68|90.3|86.6|87.33|86.37|85.59|86.87|86.36|85.09|83.68|85.1|86.32||86.46|85.1|84.9|82.67|81.61|81.79|78.45|79.47|79.81||79.75|80.38|78.8|79.98||79.99|78.98|80.58|78.84|78.56|79.43|78.66|81.65|82.4|81.67|80.35|80.34|80.08|79.97|81.56|83.54|83.07|83.3|81.28|82.22|84.26||84.16|84.66|85.05|84.62|82.84|83.35|83.9|83.07|83.42|85.38|81.13|82.13|81.68|81.17|79.92|78.96|81.51|81.94|81.15|80.92|82.13|80.9|86.94|85.28|82.5|87.5|88.54|87.04|83.53|85.61|83.96|85.54|84.85|83.83|85.73|85.5|86.28|84.09|81.71|82.32|83.22|80.68|81.45|81.78|82.87|84.41|85.35|85.71|83.54|84.43|84.88|85.69|89.04|88.63|87.71|87.62|85.63||85.79|86.76|86.85|87.79|89.62|89.78|92.94|91.77|91.59|92.01|93.85|94.8|94.51|95.62|95.54|96.12|94.23|93.94|92.12|92.29|91.65|91.36|90.91|89.69|91.5|90.82|88.49|86.4|83.58|79.28|79.53|79.38|77.51|76.38|72.82|73.71|71.43|73.48|73.74|74.59|74.86|75.61|74.29|74.1||73.71|73.26|72.64|72.75|72.96|72.5|69.93|70.09|70.34||68.59|68.91|71.48|71.05|71|72.78|74.84|75.28|76.65|76.64|76.11|76.55|74.38|73.72||74.03|72.66|71.8|70.6|70.68|70.45|70.75|70.67|71.68|70.18|71.36|70.34|69.61|70.05|71.02|70.71
01140|1156199|/equities/cerence-inc|R2000GROWTH|26|25.97|26.09|26.52|26.81|27.03|26.96|27.14|26.48|26.53|26.71||26.79|26.53|27.57|28|28.09|26.83|26.56|26.19|25.92|26.2|25.79|25.47|26.3|25.59|25.6|26.21|25.16|25.74|25.49|25.63|26.75|27.51|27.54|27.56|27.91|26.93|26.81|27.38|27.48|27.08|27.58|27.68|27.59||28.31|28.71|29.08|29.06|28.86|29.4|29.37|28.92|28.33|28.19|28.43|29.41|26.4|24.52|24.4|24.96|24.56|23.47|23.3|23.56|22.44|21.42|21.57|21.79||21.59|21.63|21.69|21.57|21.2|21.59|21.48|20.86|19.14||18.53|18.76|18.26|18.36||18.56|18.38|19.01|18.48|18.26|18.35|18.14|18.41|18.45|18.16|18.14|18.52|17.67|17.58|18.59|19.2|20.46|20.51|17.78|15.36|16.26||16.59|16.19|16.4|16.89|17.34|17.38|18.03|17.77|18.15|17.79|15.55|16.74|17.08|16.3|16.04|16.5|16.76|17.2|16.94|16.53|16.88|17.46|15.88|15.92|16.07|16.07|15.86|15.24|14.1|14.69|14.84|15.1|15.07|15.22|16.15|16.22|16.12|15.93|15.75|16.34|16.91|16.6|16.52|16.35|16.55|16.69|17.09|17.21|17.93|18.56|18.25|18.96|19.97|19.33|18.65|18.72|18.25||19.52|20.01|20.01|19.99|19.99|20.17|20.44|20.05|20|20|20.5|21.41|21.8|22.15|23.06|23.59|23.32|23.68|23.34|29.75|29.4|29.69|30.5|28.72|28.2|28.17|27.42|26.79|25.71|26.59|27.06|27.81|27.74|26.33|25|24.43|23.99|24.88|25.31|24.45|26.31|27.6|25.74|26.2||25.82|25.23|26.22|27.2|28.09|28.41|27|26.59|26.11||25.89|25.27|26.58|25.86|25.97|28|29.47|30.1|29.63|29.82|28.77|31.08|31.28|31.76||32.06|30.02|29.04|28.76|30.58|30.7|30.95|29.8|30.68|28.44|29.18|26.97|26.05|28.3|26.47|28.72
01141|942650|/equities/nevro-corp|R2000GROWTH|33.89|33.22|33.25|39.32|37.07|37.64|36.49|36.48|35.62|35.66|34.7||34.69|35.6|35.48|35.02|36.15|35.87|33.88|33|33.07|32.46|30.82|30.51|31.35|30.65|30.49|30.4|30.17|30.31|30.41|30.19|31.69|31.33|32.31|32.19|34.43|33.99|31.61|31.44|32|31.95|32.83|33.26|33.81||35.98|39.51|38.33|36.57|36.33|36.48|36.49|37.35|38.58|38.68|39.79|39.04|37.15|36.72|36.4|36.68|36.45|37.88|38.9|38.96|37.92|37.71|37.8|37.92||36.06|36.4|35.73|35.6|36.73|39.9|40|41.11|39.72||39.6|39.94|39.01|39.28||40.19|41.14|40.61|40.59|38.81|39.64|40.79|41.32|42.33|40.51|42.12|42.99|41.84|41.65|43.47|45.19|47.9|46.71|44.24|43.87|44.37||43.92|42.59|43.01|44.48|43.89|44.68|45.8|43.91|45.91|43.81|39.53|39.49|39.84|40.75|41.69|36.7|39.3|38.34|38.84|36.93|38.64|41.12|40.26|40.27|40.25|40.73|41.49|40.32|38.63|38.26|36.43|37.34|36.45|38.62|43.51|49.13|49.4|47.38|46.6|47.35|47.92|45.3|44.83|43.73|43.3|45.85|46.94|47.5|46.8|49.15|48.45|48.88|51.25|49.51|48.07|45.91|43.26||44.81|45|45.32|45.72|44.47|44.67|46.23|45.51|44.56|45.52|48.33|50.78|50.65|51.6|53.03|51.69|50.9|49.85|47.69|48.96|47.11|45.46|47.42|46.86|45.23|43.35|44.8|44.35|43.45|43.6|44.17|43.71|41.73|41.93|40.66|42.71|42.67|45.43|45.9|46.6|48.12|48.56|47.6|47.4||45.59|43.83|45.97|46.38|47.65|49.21|47.59|43.26|42.59||42.17|40.85|42.25|41.36|42.69|46.24|47.18|48.36|48.86|47.39|46.49|47.91|42.56|43.58||43.37|43.32|43.19|43.2|45.56|44.72|44.44|44.52|47.4|46.14|47.35|43.46|42.8|44.56|43.49|50.91
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|278.98|273.45|272.69|272.29|269.19|272.2|272.91|271.2|268.01|264.5|256.1||253.91|252|252.07|259.45|258.05|253.35|250.95|253.7|250.58|245.98|246.74|246|247.49|251.27|244.5|248.27|240.43|240.06|244.33|253.26|259.91|253.38|260.74|260.91|259.25|256.37|255.2|255.09|266.24|264.68|266.16|266.51|270.65||274.02|272.65|268.2|266.37|270.07|274.41|262.31|263.48|255.18|259.75|253.77|260.86|270.5|272.03|268.39|263.56|267.96|265.59|262.1|258.33|253.98|260.05|262.19|267.92||270.41|266.28|263.1|264.01|265.55|270.11|266.75|268.7|272.81||279.54|280.99|285.47|286.01||293.37|286.02|294.26|287.13|286.21|285.97|279.11|281.94|282.06|287.09|288.17|290.77|296.2|285.28|285.77|288.22|288.92|295.81|294.81|297.62|292.4||288.8|292.73|289.77|289.06|291.9|291.99|284.48|289.23|290.53|300.36|306.13|304.5|306.2|303.62|310|306.51|318.67|314.51|317.58|304.96|288.93|290.17|295.1|283.18|276.98|282.18|282.94|284.01|276.77|286.17|279.7|276.62|270.74|269.14|276.39|280.51|283.67|283.34|274.91|277.48|277.45|270.09|266.64|265.93|274.94|273.68|279.52|287.61|276.88|281.88|281.01|284.38|288.79|289.37|289.53|291.81|288.71||287.58|290.7|290.17|292.93|299.84|292.94|297.39|297.03|297.57|297.96|299.48|299.83|292.64|297.86|292.14|291.83|288.01|284.21|284.76|284.75|286|286.82|287.55|283.61|285.73|284.36|287.7|266.95|264.81|270.88|268.57|266.6|271.5|275.88|269.13|273.02|269.34|264.02|263.24|266.79|255.13|250.4|246.89|237.56||236.92|232.87|232.68|237.7|240.72|235.06|231.87|230.73|224.64||219.95|222.83|230.84|233.46|229.53|237.96|240.99|243.83|246.06|243.28|252.34|248.12|246.13|249.12||254.41|249.22|244.66|242.95|238.68|238.04|238.36|238.08|261.69|256.6|248.8|244.69|238.25|237.18|234.07|236.2
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|88.27|88.99|87.92|87.21|86.05|85.68|84.48|85.69|84.88|83.89|83.55||81.8|81.81|81.18|81.86|82.66|80.79|80.37|79.99|78.99|78.96|77.7|78|79.23|79.87|79.15|80.57|81.52|83.03|79.27|75.41|77.91|78.14|77.86|78.32|77.45|76.95|77.01|77.82|78.45|77.31|76.53|76.75|76.66||77.14|80.14|80.65|79.71|80.38|80.42|79.16|79.23|78.03|79.47|80.2|80.46|80.78|80.12|79.16|79.46|79.91|81.04|80.8|80|79.58|77.35|78.86|78.96||77.77|79|81.67|82.07|79.32|79.31|76.23|78.17|78.84||79.31|80.64|78.22|80.34||80.7|79.88|80.49|79.33|78.92|81.44|81.68|84.32|85.14|84.06|83.6|83.55|82.76|82.35|85.47|86.63|85.57|86.09|83.41|84.93|85.17||85.07|85.04|83.25|82.42|80.95|80.72|79.87|79.71|79.93|82.82|80.46|80.39|80.87|80.59|82|79.73|82.42|81.81|80.21|76.86|77.19|78.23|77.17|76.8|76.07|78.14|77.13|76.35|74|75.55|74.22|72.95|71.68|71.61|75.41|78.96|79.26|77.21|76.39|79.18|79.8|78.13|77.14|78.39|78.63|81.79|81.87|82.29|81.2|82.45|83.93|83.09|84.05|83.89|83.55|83.63|81.22||80.71|81.5|81.93|83.23|82|82.14|84.44|84.28|83.46|84.05|84.79|85.79|87.28|86.73|85.94|85.65|84.21|85.39|83.99|83.89|84.08|83.92|84.77|81.58|82.47|80.95|79.84|76.26|74.85|75.29|75.26|75.59|74.44|73.94|72.14|73.13|73.42|73.6|73.55|73.76|74.02|73.43|73.42|72.3||73.38|72.68|71.66|70.01|72.56|72.57|70.06|68.38|67.18||66.06|65.62|66.3|66.05|66.71|68.77|69.98|70.84|72.92|71.71|72.71|73.26|72|71.58||72.81|70.54|69.7|69.92|69.85|69.27|68.92|68.46|70.66|70.05|70.29|68.67|70.64|70.79|71.25|74.43
01144|1088200|/equities/sonos-inc|R2000GROWTH|20.75|20.45|20.36|20.41|20.47|20.33|20.28|20.62|20.39|20.17|20.11||19.88|19.8|20.21|19.63|19.62|19.04|18.95|18.68|18.94|19.29|19.24|19.05|19.54|19.29|19.37|19.55|19.23|19.3|19.18|19.14|19.63|19.78|19.77|20.2|20.34|19.86|19.71|19.43|19.32|19.28|19.69|19.66|19.73||20.62|21|21.45|21.17|21.21|20.09|20.8|17.86|18.58|18.05|18.91|19.45|18.65|18.44|18.49|18.55|18.48|18.49|18.22|18.35|18.31|18.13|18.27|18.02||18.09|18.18|18.35|18.05|17.78|17.55|17.36|17.1|16.85||16.9|16.64|15.97|16.29||17|17.03|17.25|16.87|17.14|17.54|17.78|17.93|18|17.98|17.79|17.8|17.52|17.63|18.2|18.15|17.86|17.53|16.97|17.29|17.6||17.78|17.46|17.14|17.1|17.35|16.84|17.8|17.4|17.67|16.51|15.17|15.75|15.66|15.55|14.92|15.44|16.14|16.12|15.98|15.83|15.68|15.28|14.63|14.6|14.32|14.29|14.7|14.49|14.19|14.52|14.46|14.14|14.34|14.34|14.69|14.58|14.38|13.96|13.9|14.01|14.39|14.37|13.92|14.14|14.36|14.55|14.97|15.42|15.38|15.55|15.52|15.47|15.92|16.03|15.76|14.98|14.79||14.83|14.95|15.04|15.19|15.29|15.31|15.72|15.54|15.85|15.77|16.2|17.1|16.94|17.22|17.11|17.17|17.09|22.77|21.99|22.94|23.2|22.8|22.57|21.56|21.84|22.11|21.98|21.3|20.47|21.37|21.29|21.84|20.72|19.93|19.01|19.13|18.78|19.21|19.12|19.43|19.83|19.78|19.21|18.62||17.92|18.04|18.82|19.3|19.67|20.34|19.6|19.36|19.46||19.07|18.55|19.42|19.6|20.05|21.21|21.6|22.26|22.11|21.9|22.63|23.04|21.95|22.13||22.11|20.78|19.95|19.54|20.96|20.77|21.35|19.97|21.48|21.73|22.64|21.72|19.01|20.8|20.02|21.95
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|4.96|5.15|4.92|4.82|4.71|4.93|5|5.26|4.97|4.85|4.66||4.76|4.79|4.97|5.435|6.2|6.085|6.04|4.9|4.93|4.81|4.89|4.96|5.24|5.03|5.12|5.3|5.55|5.97|5.9|5.65|5.99|6.4|6.38|6.43|6.5|6.39|6.4|6.5|6.56|6.75|7.31|7.25|7.25||7.42|7.17|7.38|7.28|7.22|7.16|7.47|7.39|7.71|7.98|8.58|8.47|8.23|8.08|7.78|7.88|7.91|8.06|8.05|8.08|7.9|7.65|7.48|8.17||8.28|8.15|8.04|8.24|8.23|8.885|8.61|8.5|7.77||7.16|6.87|6.53|6.6||7.03|7.07|7.16|6.99|6.68|6.92|7.03|7.29|7.28|7.06|6.84|7.19|7.2|7.28|7.26|7.46|7.29|7.38|7.14|7.15|7.54||7.39|7.51|7.41|7.58|7.61|7.68|8.01|7.25|7.56|7.12|6.73|6.85|7.03|7|7.01|6.93|7.09|7.18|7.27|7.01|7.26|6.93|6.88|6.89|6.77|6.52|7.04|7.09|6.765|7.11|6.96|7.26|7.02|7.45|7.87|7.99|8.05|7.6|7.74|7.6|8.04|7.61|7.57|7.98|8.53|8.83|9.3|9.26|9.11|9.47|9.23|9.35|10.11|10.24|9.87|9.53|9.4||10.15|10.59|10.01|10.5|10.84|11.15|11.28|11.27|10.63|10.32|10.46|11.39|11.59|11.81|12.05|12.2|11.77|12.5|10.92|11.11|9.74|9.16|8.62|8.31|9.55|9.95|9.89|9.79|9.4|9.24|9.54|9.9|9.94|9.74|9.13|9.1|9.1|9.14|9.28|8.72|9.38|10.05|8.15|8.03||7.75|7.64|7.92|8.02|8.41|9.04|8.99|8.21|8.1||7.91|7.01|7.13|7.175|7.32|8.07|8.51|9.48|9.03|7.84|7.98|7.85|7.53|7.24||6.92|6.72|6.68|6.52|6.85|6.96|6.71|6|6.11|5.7|5.53|5.36|5.035|5.45|5.3|5.72
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.14|1.16|1.12|1.21|1.26|1.25|1.22|1.24|1.15|1.26|1.17||1.1|1.11|1.13|1.14|1.21|1.05|1.11|1.04|1.1|1.12|1.04|1.16|1.26|1.1|1.1|1.21|1.21|1.25|1.3|1.37|1.5|1.68|1.7|1.7|1.69|1.7|1.8|1.91|2|2.32|2.31|2.3|2.27||2.36|2.38|2.41|2.15|2.07|2.1|2.23|2.49|2.71|2.94|2.93|3.04|2.82|2.57|2.4|2.42|2.36|2.27|2.26|2.33|2.23|1.97|2.17|2.25||2.19|2.09|1.89|1.83|1.84|1.75|1.73|1.77|1.68||1.74|1.7|1.65|1.7||1.87|1.94|2.07|2.1|2.07|2.2|2.17|2.33|2.37|2.47|2.43|2.44|2.39|2.58|2.76|2.83|2.85|2.79|2.65|2.57|2.7||2.79|2.71|2.79|2.93|3.05|3.21|3.68|3.48|3.59|3.22|2.87|3.42|3.51|3.39|3.39|3.46|3.55|3.66|3.62|3.62|3.69|3.75|3.48|3.68|3.63|3.83|4.12|4.05|3.81|4.09|3.85|3.65|3.73|3.79|4|3.96|4.13|3.79|3.55|3.69|3.96|3.8|3.78|4.23|3.92|4.37|4.31|4.75|4.46|5.01|5.12|4.61|4.82|4.43|3.85|3.7|3.63||3.38|3.52|3.62|3.54|3.65|3.64|3.89|4|3.97|4.08|4.35|4.77|5.36|6.35|4.38|4.35|4.42|3.84|3.62|3.93|3.47|2.97|2.92|2.68|2.5|2.51|2.55|2.48|2.37|2.49|2.56|2.79|2.86|2.74|2.52|2.51|2.47|2.57|2.61|2.56|2.82|2.85|2.52|2.67||2.47|2.47|2.58|2.61|2.82|2.95|2.86|2.7|2.71||2.82|2.56|2.79|2.72|2.69|2.96|3.1|3.29|3.29|3.3|3.34|3.48|3.14|3.29||3.51|3.21|3.19|2.99|3.23|3.17|3.23|3.23|3.38|3.26|3.51|3.1|2.9|3.35|2.91|3.25
01147|1010718|/equities/appian-corp|R2000GROWTH|38.28|40|39.91|40.51|40.71|40.52|40.36|41.66|40.35|41.38|41.91||42.18|40.845|43.58|43.995|44.38|42.31|42|40.33|40.61|40.2|40.67|39.73|41.57|40.61|41.59|42.73|41.21|40.97|40.05|39.75|40.78|42.91|43.57|44.47|44.64|42.74|41.19|41.45|41.81|42.44|44.1|43.68|42.64||45.96|44.86|44.22|41.87|40.4|40.64|41.64|42.79|43.42|42.69|43.69|45.67|43.44|41.365|40.92|41.78|41.26|40.57|40.31|40.67|38.61|36.62|37.35|37.14||35.45|34.69|32.69|31.12|31.28|31.64|31.74|32.24|32.4||32.56|33.37|31.97|31.77||33.83|34.32|34.53|34.01|34.64|35.51|36.09|37.95|38.11|37.58|37.65|37.94|37.21|36.48|36.87|38.02|38.16|38.03|36.98|37.5|37.55||37.57|36.31|35.51|37.13|38.24|39.02|41.57|39|40|39.75|36.36|35|35.85|38.43|47.24|47.48|50.38|48.82|49.7|47.78|46.31|47.87|44.66|43.47|42.16|40.45|41.68|41.09|38.64|40.44|40.19|40.27|40.08|42.77|44.66|44.29|44.5|41.35|40.83|41.15|42.96|41.71|40.54|41.49|42.89|46.07|45.84|47.03|47.44|47.31|47.02|46.12|49.11|47.25|45.25|44.18|43.19||43.16|44.29|46.9|46.55|46.03|47.53|50|48.47|46.79|47.31|48.15|52.13|52.37|53.16|54.44|54.12|53.2|55.38|51.47|55.25|54.46|55.42|55.23|50.87|49.26|48.53|48.31|49.13|46.69|49.63|51.73|54.68|52.23|48.81|46.55|47.8|47.25|48.53|48.96|51.27|53.74|53.66|50.56|50.81||47.14|47.36|49.9|50.56|54.44|55.04|50.29|45.65|44||41.77|39.46|43.14|41.01|41.36|46.52|48.96|50.83|50.63|49.51|49.16|52.14|47.41|47.77||50.01|46.05|44.47|41.57|47.68|48.15|49.51|48.82|52|53.3|56.77|52.03|50.11|59.62|43.02|47.52
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.99|20.98|20.98|19.65|19.55|19|19.38|19.52|19.47|19.29|19.22||19.08|18.84|18.97|18.46|17.58|17.68|17.38|16.84|16.77||16.78|15.88|16.06|17.08|17.43|18.31|18.86|19.2|19.4|19.17|19.4|19.5|19.33|19.37||19.37|19.75|19.76|19.64|19.59|19.26|19.3|19.1|18.7|18.48|18.56|18.45|18.55|18.39|18.84|19.37
01149|940816|/equities/trupanion-inc|R2000GROWTH|33.06|33.38|34.29|35.76|34.78|36.03|41.56|42.26|42.89|44.12|42.36||41.15|40.06|41.08|42.39|42.89|41.06|39.67|37.64|38.49|38.35|41.19|56.19|58.86|58.03|55.34|56.77|54.09|52.43|50.28|51.11|54.42|57.77|57.78|57.99|59.78|57.6|57.91|59.38|56.96|56.53|56.37|54.56|53.06||58.04|59.87|62.96|59.91|59.05|57.1|57.5|58.96|60.27|59.88|65.07|67.82|61.17|59.02|55.59|57.31|54.58|54.27|54.76|55.89|54.47|51.58|53.16|56.01||54.62|53.22|54.32|50.81|48.21|47.59|45.68|46.95|45.62||47.53|48.7|46.47|47.76||48.99|50.98|53.39|52.34|48.92|49.82|49.9|53.32|54.67|53.87|52.46|52.15|50.2|51.37|52.29|54.12|52.33|52.27|49.77|50.73|54.13||54.16|50.56|48.91|54.24|59.22|62.28|62.66|57.66|64.86|55.36|47.22|48.98|45.69|45.45|44|44.5|48.76|50.47|50.1|48.94|50.94|50.43|48.73|49.05|47.17|52.42|55.61|54.27|52.19|53.43|52.99|52.1|51.86|51.88|55.88|57.71|60.64|59.24|59.43|60.79|63.38|59.71|61.35|59.29|58.86|64.97|63.5|65.45|64.84|66.31|66.12|67.09|73.4|74.02|72.58|70.72|65.85||65.5|67.04|70.58|71.02|69.8|69.91|77.49|73.35|69.98|70.04|71.88|73.12|70|74.84|74.91|75.03|75.46|72.35|65.26|71.51|68.09|65.06|68|63.15|64.31|63.03|64.02|65.74|63.36|66.13|67.45|71.59|69.71|66.3|63.1|63.11|61.94|62.38|63.15|63.79|66.41|67.84|64.81|67.53||61.01|60.26|60.41|60.75|63.1|63.26|61.41|55.85|53.94||52.06|52.44|53.07|51.62|51.86|55|59.78|67.58|68.14|67.63|67.28|69.78|65.22|66.88||68.96|64.52|63.2|59.98|62.76|64.5|62.81|62.49|66.21|63.62|66.15|60.78|57.13|61.33|61.68|63.82
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|133.25|129.5|128.83|128.36|128.93|128.11|127.8|127.66|126.02|112.4|111.54||106.64|111.54|114.96|122.23|125.4|121.82|119.97|116.79|115.78|111.59|115.88|115.23|120.24|109.3|102.94|117.49|118.2|127.33|116.5|132.13|143.98|150|147.7|148.28|142.93|137.04|135.32|133.5|135.14|138.87|130.92|128.63|125.9||132.27|133.08|137.23|134.09|131.65|136.97|134.51|134.41|138.23|136.64|138.16|138.01|137.69|133.98|125.8|127.83|128.49|125.44|128.33|131.28|127.23|125.66|129.45|130.36||132.98|133.71|127.42|127.35|123|121.95|117.34|119.19|114.93||115.23|113.18|109.04|111.65||112.71|112.08|114.77|112.43|112.69|116.58|115.46|119.3|120.56|119|117.2|118.17|134.97|134.13|136.33|140.44|137.29|142.99|136.4|133.33|135.28||131.67|132.56|129.13|126.32|122.53|125.28|126.49|131|139.44|141.99|154.31|239.47|235.52|230.56|232.28|218.94|229.15|222.88|212.66|204.16|205.8|204.89|202.11|202.6|196.94|195.04|193.92|192.43|183.18|198.76|195.77|198.28|197.64|196.77|202.83|200.98|201.13|192.71|184.35|183.33|187.84|179.35|176.9|176.07|189.68|197.82|195.67|205.65|201.34|208.74|206.36|196.26|200.77|200.78|200.48|196.21|186||182.45|184.94|193.86|191.95|194.59|195.35|203.3|202.95|200|193.11|196.23|197.75|195.87|208.14|205|202.61|203.31|209.86|200.68|203.2|201.92|195.73|189|193.07|189.86|195.09|179.2|169.37|166.58|166.47|163.08|167.51|162.98|155.98|146.81|148.51|149.37|160.51|159.02|164.01|169.55|161.83|153.3|157.42||157.56|167.38|160.05|162.31|166.13|164.18|151.32|157.25|162.24||162.5|158.91|165.93|163.58|163.27|177.77|178.33|186.46|191.77|187.88|184.57|183.94|177.58|175.88||184.57|177.53|174.98|175.2|177.47|171.53|172.38|171.17|177.97|166.21|168.39|161.01|160.46|165.61|162.65|169.07
01151|1153169|/equities/progyny-inc|R2000GROWTH|34.52|34.64|34.24|34.06|32.56|32.59|32.39|32.91|32.26|32.65|31.04||31.2|31.07|31.64|31.67|32.12|31.29|32.92|33.2|33.69|33.1|33.05|33.02|33.5|32.12|32.6|34.08|33.86|33.09|31.37|30.54|32.41|34.37|34.93|35.5|36.21|36.23|38.23|37.56|31.09|30.57|31.69|32.03|31.61||33.61|33.36|33.99|33.14|32.28|31.66|31.33|32.55|32.01|33.43|35.58|37.08|35.21|34.39|33.75|33.84|33.45|33.25|32.78|33.53|33.02|33.29|33.53|33.74||33.28|33.06|32.65|30.48|29.78|28.16|28.75|31.13|30.59||31.15|31.32|30.42|30.77||30.8|30.98|31.5|31.47|31.31|31.83|30.57|31.23|31.77|31.21|31.4|32.58|32.26|31.98|34.07|34.69|36.76|36.63|36.6|36.92|34.38||34.32|33.91|34.03|33.92|33.42|34.36|37.41|36.83|38|37.66|37.66|41.04|40.36|39.19|38.92|40.24|43.89|44.47|44.01|41.35|41.13|40|38.22|38.58|38.29|38|39.39|38.75|37.02|38.91|38.47|38.33|37.16|37.51|39.96|40.15|40.25|37.87|37.06|38.65|39.07|37.64|35.83|36.29|37.08|39.97|40.87|41.24|40.73|42.32|42.05|41.58|43.86|43.08|41.85|39.45|38.14||37.56|39|40.21|40.36|41.03|41.67|43.85|43.64|43.14|43.04|43.43|45.01|43.64|45.4|46.08|45.01|44.32|44.87|40.85|44.58|41.15|29.77|32.55|30.77|30.96|30.53|30.93|30.89|30.94|31.49|31.82|33.42|33.6|32.69|31.52|30.61|28.94|29.71|29.73|29.7|31.43|31.63|29.03|29.75||29.43|29.05|29.68|29.73|30.66|30.94|29.7|27.14|26.7||26.79|26.06|27.29|26.86|26.4|28.33|28.9|30.17|30.38|29.66|30.88|31.54|29.57|31.61||34.14|33.78|32.08|32.62|34.68|35.18|35.18|35.18|37.79|36.23|36.94|33.44|33.06|33.86|32.98|37.27
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|1.38|1.52|1.61|1.62|1.53|1.57|1.52|1.59|1.55|1.56|1.39||1.43|1.47|1.58|1.62|1.62|1.62|1.84|2.08|1.97|1.72|1.13|1.32|1.47|1.68|2.05|2.12|2.31|2.21|2.38|2.52|2.84|4.91|5.21|5.41|5.77|5.72|13.53|13.91|13.88|14.33|15.41|15.77|16.31||18.06|17.35|22.32|17.36|14.71|15|15.76|17.39|18.46|19.18|18.83|20.97|16.24|14.24|12.95|13.58|14.11|14.46|14.27|16.03|13.73|12.15|12.21|13.33||13.2|13.75|12.18|12.39|11.55|12.24|12.57|21.95|17.27||17.4|16.64|15.98|15.77||16.45|16.64|16.79|16.89|17.16|18.57|18.94|18.71|18.73|21.26|21.43|23.07|22.08|23.1|24.24|26.49|25.22|27.43|25.89|25.9|29.14||28.15|25.25|24.27|24.9|27.9|31.34|29.36|35.49|34.42|32.68|34.69|39.42|50.96|52.39|50.97|51.73|55.61|56.76|58.84|57.19|57.91|60.67|54.88|53.96|55.12|54.53|54.71|70.79|67.17|68.65|66.88|65.61|66.74|70.21|73.76|78.91|80.87|75.73|75.35|74.49|78.91|74.73|73.55|73.98|75.67|78.31|79.85|80.9|80.26|83.79|88.25|89.24|97.04|94.86|92.23|87.69|83.05||85.71|87.74|91.12|91.45|90.98|91.07|99.71|95.13|93.11|92.7|94.45|98.97|97.94|104.14|106.13|107.03|101.57|104.51|100.25|104.62|102.42|102.68|95.8|94.54|91.74|93.29|91.95|87.06|82.09|86.94|86.5|93.54|92.57|79.6|65.05|61.56|59.41|59.51|60.28|59.3|63.27|64.73|60.95|60.33||53.04|53.53|57.5|58.57|62.64|63.45|59.86|56.32|59.6||58.01|58.93|64.4|65.01|61.66|74.01|75.69|83.34|84.22|79.87|76.96|79.64|71.45|78.5||79.15|74.72|71.27|67.14|72.97|70.39|71.77|73.34|79.41|69.98|75.87|63.7|71.51|85.86|90.09|111.51
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|136.85|138.65|138.29|136.95|137.07|136.65|134.52|134.33|134.71|132.71|132.27||129|132.96|135.54|142.16|142.13|138.23|139.37|138.39|136.9|132.89|132.18|132.81|137.12|133.95|132.23|134.32|133.58|137.39|134.44|138.8|142|141.93|141.68|143.74|144.35|141.95|143.98|142.86|142.01|138.85|139.64|139.63|140.34||144.59|141.38|142.2|142.29|143.61|140.87|142.51|143.78|146.69|144.75|145.11|145.91|145.72|143.21|137.23|140.31|136.4|122.49|122.28|122.09|122.29|120.59|123.31|124.66||126.08|124.7|124.01|122.14|121.86|120.63|117.28|124.52|124.92||126.03|126.92|124.81|127.34||126.33|125.51|126.93|125.75|123.66|123.36|124.32|127.71|128.88|128.41|127.53|128.08|125.81|126.36|128.4|131.47|132.09|132.49|129.32|129.92|131.91||130.7|130.73|130.08|129.46|128.83|128.92|130.04|126.27|126.83|128.39|125.41|125.71|127.14|125.72|125.07|125.12|129.72|124.38|126.9|121.17|116.78|116.13|115.15|111.52|108.22|111.49|112.25|111.52|107.24|110.51|106.86|109.19|109.48|107.9|110.26|110.96|109.74|105.76|102.78|100.66|99.7|98.6|96.53|99.86|101.9|103.52|104.62|105.62|104.45|105|105.23|104.62|110.93|108.92|107.81|106.23|104.61||104.96|104.73|106.02|106.41|108.72|108.99|112.99|111.76|111.43|110.41|112.84|115.11|113.6|116.16|113.37|113.43|118.89|106.04|103.92|104.79|103.45|102.29|102.59|100.9|103.3|100.59|98.91|97.4|95.55|95.33|94.53|94.62|95.45|93.71|89.79|90.45|89.72|90.7|92.61|93.28|93.37|94.2|92.97|93.18||95.77|96.17|94.2|94.48|96.87|95.01|90.41|91.45|91.73||90.37|92.59|98.07|97.81|98.6|101.29|104.76|105.64|107.01|106.8|104.2|105.34|103.49|103.41||103.2|101.16|99.27|98.5|100.28|100.58|102.96|105.03|107.85|106.62|106.08|104|101.96|102.33|106.32|105.35
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|206.87|203.93|204.88|206.3|208.08|204.63|208.27|205.27|203.77|205.36|196.46||193.54|194.67|203.46|209.98|210|206.46|199.65|199.39|198.54|198.36|197.96|198.76|204.25|200.24|196.04|202.94|199.29|201.6|207.47|225.24|234.74|234.7|235.48|235.44|238.02|232.75|232.85|227.1|227|221.24|229.39|228.98|223.29||241.52|233.51|234.12|233.19|232.24|231.51|231.45|232.32|235.92|236|243.13|241.71|231.64|220|214.18|214.84|200.63|193.64|189.04|191.84|189.96|184.04|184.34|186.19||189.05|193.54|191.97|189.37|184.24|184.23|180.24|179.34|174.3||179.25|175|169.96|172.5||169.01|166.27|165.18|158.71|161.87|167.1|170.36|177.41|175.77|179.78|181.18|181.54|178.96|180.44|176.55|183.32|182.74|187.62|182.09|180.44|181.56||181.9|179.82|179.49|178.36|179.4|176.19|180.27|178.96|181.05|175.8|159.55|165.03|159.63|153.88|155.86|155.34|167.75|157.75|156.93|157.95|154.61|154.15|148.24|143.15|141.06|147.48|159|156.9|154.43|158.89|156.1|157.53|155.23|154.63|152.68|158.04|160.76|156.27|151.1|147|157.53|151.71|150.77|147.68|148.9|150.27|153.1|158.79|156.84|159.19|161|161.12|174.19|170.69|168.19|170.03|165.09||171.1|173.61|174.48|180.43|184.27|184.28|188.66|182.3|181.84|181.43|186.15|188.42|189.28|198.57|186.03|184.81|182.15|182.85|178.03|180.61|179.22|176.89|178.5|174.8|180.75|171.64|171.96|163.53|160.58|164.47|167.22|167.1|172.74|174.96|166|161.28|150.98|161.5|165.9|163.69|171.24|174.69|169.4|177.79||173.28|169.34|174.27|175.04|178.36|177.3|166.36|164.67|160.83||164.11|157.08|172.96|173.66|170.05|183.14|188.57|186.43|186.87|187.91|182.72|181.92|184.71|181.15||185|178.83|177.96|168.84|166.33|170.96|179.44|176.43|192.92|186.05|191.98|179.66|179.53|181.35|188.98|191.63
01155|1096077|/equities/arvinas-holding|R2000GROWTH|27.31|28.54|27.05|27.7|27.26|28.15|26.86|28.21|26.21|26.68|27.65||27.86|28.46|28.34|28.51|27.32|26.81|27.87|26.15|26.6|26.45|26.34|27.68|29.15|30.48|29.95|29.78|29.54|28.87|28.59|27.03|28.75|30.27|30.26|30.91|31.39|30.4|30.55|30.65|30.57|31.98|32.94|34.37|33.21||35.34|34|34|33.75|34.14|33.86|34.46|36.15|37.26|35.4|35.1|36.27|33.47|32.77|30.92|31.76|31.24|32.36|32.1|32.69|33.53|33.67|33.73|32.76||33.5|30.86|30.34|31.51|28.58|34.05|34.94|35.77|33.36||34.21|34.42|32.92|32.47||32.7|33.17|33.75|34.52|34.31|36.04|37.15|37.64|37.6|36.85|36.54|37.18|37.01|36.75|39.51|41.39|39.75|41.04|38.29|38.98|40.34||39.56|40.7|43.08|51.31|53.03|54.36|57.24|52.02|50.06|45.52|40.77|44.52|42.47|45.5|48.98|48.78|51.3|49.71|50.92|48.57|49.44|44.15|42.58|44.01|41.13|43.08|46.49|44.77|42.48|42.86|41.4|39.51|38.79|41.44|43.76|44.78|44.14|42.8|44.49|44.8|45.55|43.24|43.66|42.06|42.93|43.9|47.14|46.65|47.41|48.87|49.05|47.83|50|48.97|48.42|45.36|42.83||43.12|43.56|42.34|41.87|41.96|44.22|46.68|46.51|45.24|44.95|45.64|46.12|46.7|52.48|54.12|54.46|54.54|57.99|55.8|55.83|55.43|51.41|53.41|51.37|50.38|53.11|52.87|53.03|51.4|49.79|50.32|54.8|54.56|51.92|47.5|49.85|49.09|49.23|48.74|49.31|52.21|52.36|48.5|46.69||42.58|42.09|43.64|42.68|45.46|45.8|42.42|39.49|38.89||38.35|36.79|38.28|36.01|36.97|40.13|43.03|44.76|44.83|42.77|44.25|42.69|40.95|41.69||43.19|41.3|40.84|41.28|43.13|44.64|44.07|42.84|45.33|42.45|43.13|40.44|38.41|42.31|38.54|45.68
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.69||172.68|174.49|175.16|179.58|180.14|179.62|173.53|174.37|174.37||172.56|173.34|176.94|175.41|173.62|176.35|178.15|179.64|180.13|180.07|180.53|182.3|178.73|176.94||178.11|174.11|170|169.88|172.85|172.63|171.86|172.6|176.53|173.88|174.4|173|173.34|175.88|175.78|180.88
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|51.93|51.94|51.94|51.99|52|51.99|51.95|52.03|52|51.87|52.06||51.89|51.88|51.85|51.84|51.87|51.85|51.93|51.85|51.78|51.63|51.56|51.2|51.29|51.23|51.19|51.38|51.41|51.5|50.92|51.33|51.59|51.77|51.85|51.83|51.82|51.83|51.8|51.86|51.75|50.2|49.69|49.54|49.75||50.12|50.21|50.2|50.16|50.01|50.25|50.12|50.33|50.65|49.9|50.29|50.01|46.27|45.15|43.95|44.35|44.38|44.54|44.62|44.32|43.77|43.18|43.68|43.06||42.955|42.6|41.99|41.34|40.3|39.93|38.87|39.23|37.77||37.27|37.37|35.81|36.47||36.97|36.95|37.71|36.02|36.1|36.78|37.65|39.29|39.02|37.59|36.75|36.65|35.58|36.75|37.53|38.69|38.5|38.16|37.01|37.84|38.81||38.72|38.56|37.53|37.68|37.72|38.91|39.88|39|39.97|39.51|32.97|32.4|32.38|32.86|32.91|33.98|34.98|34.79|35.49|34.14|33.29|33.14|31.83|31.51|30.65|31.5|32.64|32.09|30.87|32.82|31.81|31.84|32.93|33.17|33.63|34.29|34.66|31.74|31.51|32.32|32.82|31.79|31.75|32.25|33.55|34.59|35.15|36.83|35.93|37.55|37.87|37.85|40.8|39.55|38.72|38.6|37.61||37.58|37.75|39.15|39.79|39.98|40.54|41.85|41.02|40.25|40.85|42.49|44.25|43.69|43.94|44.06|44.03|42.73|42.36|40.34|41.76|42.19|42.72|42.41|40.67|40.62|40.43|39.58|38.47|37|37.99|37.57|37.81|36.86|35.77|34.94|35.63|34.22|34.19|35.59|35.48|36.31|36.11|34.75|34.73||34.53|34.06|35.16|35.68|36.77|36.91|34.08|32.56|32.26||31.44|31.77|33.97|33.85|34.01|36.24|37.59|38.24|38.83|38.74|38.3|38.35|37.4|37.7||37.7|37.8|36.54|36.75|36.86|36.29|36.06|35.49|37|35.73|36.22|34.66|34.18|35|35.01|37.26
01158|17169|/equities/steven-madden|R2000GROWTH|35.65|35|35.14|35.15|35.52|35.81|36.22|35.1|34.1|34.43|34.42||34.64|35.09|35.98|36.56|36|35.48|35.9|35.51|35.13|34.94|34.79|34.95|35.68|35.43|35.38|35.09|34.69|35.28|34.54|34.46|34.8|35.54|35.52|35.38|36.83|36.27|36.3|36.3|35.61|35.7|35.69|33.56|33.69||34.97|34.83|35.33|35.32|34.78|33.58|33.59|33.82|36.3|35.77|37.08|37.52|36.4|35.85|34.76|35.39|34.6|34.2|34.51|34.68|33.18|32.48|32.76|33.56||33.56|33.2|33.22|31.96|31.84|31.34|30.69|31.53|31.27||31.96|31.78|31.5|32.81||32.5|32.32|32.22|31.38|31.78|31.71|32.46|33.43|33.55|33.2|32.94|33.61|33.71|34.26|34.48|35.05|34.67|34.54|33.6|33.35|33.96||34.41|34.7|33.63|33.63|33.32|33.24|34.31|32.91|33|32.2|29.86|31.33|30.85|30.06|29.19|29.57|29.82|29.87|29.91|29.67|29.2|29.97|28.28|28.94|27.76|28.22|28.65|28.37|27.52|27.92|27.44|28.35|27.22|27.52|28.24|28.62|28.7|27.44|26.67|28.27|28.11|26.69|26.75|27.75|28.23|29.02|29.01|29.33|29.27|29.04|29|28.96|31.49|30.58|29.57|29.89|29.71||28.78|29.02|29.11|30.62|30.73|30.96|32.64|31.71|31.73|31.76|32.51|33.65|33.33|34.63|33.69|33.69|33.73|33.85|32.64|33.57|32.57|32.15|32.58|32.07|33.11|31.7|32.33|32.49|33.49|35.2|34.87|34.98|35.03|33.66|32.25|31.84|31.43|32.18|32.54|32.94|33.56|34.01|32.66|33.55||31.82|32.21|32.65|33.25|34.48|35.26|33.15|32.57|33.4||32.75|32.38|34.48|34.98|34.29|36|37.74|38.23|39.97|39.86|38.89|38.65|37.57|37.18||38.06|36.66|36|33.26|34.27|35.01|34.84|36.68|38.9|38.21|38.29|37.92|36.73|38.17|39.15|40.15
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|26.73|27.1|26.99|27.17|27.59|27.65|27.36|27.28|26.81|26.74|26.81||27.01|26.85|26.73|26.33|26.79|25.99|26.09|25.27|25.38|25.49|25.37|25.46|26.11|25.87|25.61|25.53|26.16|25.37|25.48|25.78|26.03|27.03|27.32|28.39|28.53|29.24|33.58|33.35|33.35|33.24|33.68|33.66|33.53||32.74|33.57|33.71|33.8|33.78|33.75|34.21|34.16|34.58|33.88|34.38|34.68|33|31.99|31.8|32.12|31.95|31.5|31.4|31.53|30.99|30.54|30.62|30.93||30.5|29.67|28.71|27.96|29.84|29.91|30.21|31.58|31.31||31.13|31.4|30.39|30.79||31.01|31.02|31.34|30.97|30.75|31.24|31.06|31.69|31.28|30.2|28.11|28.33|27.81|27.8|28.16|29.02|29.22|27.45|27.23|27.67|28.09||28.13|28.23|28.22|28.54|28.29|28.74|29.04|28.86|28.84|28.47|26.86|27.68|27.14|27.28|27.46|27.85|28.75|29.05|28.79|28.66|28.36|28.71|28.16|28.05|27.46|27.32|27.48|27.09|25.94|26.05|25.71|25.71|26.14|27.12|28.14|28.02|27.41|26.63|24.39|24.62|25.21|24.74|24.25|24.43|24.99|25.38|25.63|26.18|26.3|26.78|26.93|27|28|27.14|26.59|26.19|25.71||25.64|25.71|25.75|26.12|26.56|27.21|28.26|29.26|29.38|29.62|30.34|30.99|30.62|31.02|31.03|30.77|30.45|30.48|29.99|30.21|29.96|30|29.82|28.76|28.92|28.44|28.43|28.01|27.37|28|28.11|28.43|27.75|27.33|26.8|26.65|26.31|26.54|26.03|27.35|26.8|26.82|26.17|26.24||25.79|25.14|26.2|25.85|26.41|26.71|24.72|24.16|23.99||23.85|22.65|23.9|23.95|24.12|25.66|25.98|26.78|26.87|26.61|27.24|26.75|26.58|26.11||26.81|27.49|26.06|25.44|26.41|26.53|27.37|27.01|28.51|28.17|28.67|27.73|28.35|28.8|29.03|29.51
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.8979|15.6178|15.0685|15.1385|15.0254|14.9662|15.2247|15.047|14.9123|14.907|14.8908||14.6108|14.5407|14.0668|13.8514|13.9214|13.6629|13.6737|13.7598|13.6414|13.2698|13.1836|13.4098|13.8083|13.6037|13.329|13.8568|13.4906|13.5606|13.496|13.469|13.7114|13.9537|13.9322|14.3253|14.7992|14.3899|14.5569|14.6431|14.67|14.8477|16.1241|16.1025|15.9086||16.2318|16.1995|16.1025|15.7202|15.871|15.5371|15.1978|15.1224|15.5371|15.7686|16.3395|16.2964|15.9894|15.6555|15.1762|15.3916|15.2947|15.0362|14.8585|15.4617|15.3809|15.1008|14.81|15.5047||15.4024|15.1385|14.7077|14.5623|14.2607|14.2607|13.8783|13.8137|13.3721||13.3721|13.4152|12.9843|13.2267||13.1298|13.329|13.6414|13.2536|12.7043|13.3182|13.2428|13.3506|13.2752|13.1082|12.7905|12.7582|12.6397|13.0705|13.0867|13.4098|13.3182|13.2375|12.8874|12.6181|13.0544||12.7851|12.7582|12.6935|12.9843|12.7258|12.7743|13.2375|13.1621|13.5929|12.8605|11.5626|11.848|12.1011|12.4189|12.7851|13.2913|14.0722|13.8299|25.81|25.14|25.66|24.59|23.21|22.92|23.59|23.45|23.59|22.97|21.94|22.44|22.45|22.81|22.92|22.91|23.66|24.6|24.33|23.06|22.1|22.8|22.76|22.25|22.79|23.02|23.61|24.9|25.75|26.29|26.14|25.68|25.81|26.05|27.41|26.62|26.39|25.77|24.8||25.13|25.19|25.64|25.73|26.59|26.5|27.71|27.19|26.65|26.66|26.69|27.35|27.04|27.5|27.73|27.74|26.76|26.9|26.19|28.75|28.27|27.15|29.46|29.39|29.71|29.62|29.45|28.99|28.65|28.38|28.37|27.71|27.46|27.3|26.23|26.4|25.49|25.42|25.44|25.02|25.68|25.42|24.73|25.71||25.17|23.62|24.18|24.04|24.95|24.46|24.15|24.03|23.47||22.86|22.24|23.07|22.61|23.07|24.25|24.25|24.26|24.86|25.17|25.61|24.85|24.15|24.35||24.7|24.55|24.51|24.22|24.08|24.3|23.98|24.56|25.3|24.34|25.8|23.34|21.66|22.18|22.16|23.36
01161|15323|/equities/aci-worldwide|R2000GROWTH|24.83|25.61|25.64|25.86|26.07|26.23|26.09|25.89|25.64|26.37|26.12||26.06|25.9|26.18|26.53|26.98|26.32|26.24|25.93|26.26|25.27|24.96|25.57|26.2|26.15|26.94|25.78|22.7|23.48|22.98|23.76|24.68|25.49|25.2|25.67|25.87|26|25.8|25.85|26.07|26.1|26.15|26.07|25.73||25.99|26.59|26.96|26.83|27.23|27.41|27.3|27.85|28.77|27.95|28.16|28.44|28.2|27.93|27.785|27.86|27.74|27.81|27.96|28.8|28.99|28.46|26.38|27.01||26.88|26.97|26.8|26.72|26.7|27.28|25.96|26.11|23.03||23|23.14|22.09|22.26||21.97|21.31|21.37|20.88|20.62|20.46|20.22|21.08|20.78|20.75|20.74|20.88|20.56|20.64|21.16|21.7|21.58|20.9|20.37|20.43|20.9||20.64|20.41|20.31|20.59|20.83|20.97|21.61|20.76|20.78|20.41|20|20.81|20.98|20.54|20.6|20.04|24.62|24.33|24.74|23.86|23.53|23.61|22.86|22.51|21.79|22.12|22.42|22.22|21.61|21.87|21.63|21.61|21.75|21.93|22.12|22.16|22.22|21.2|20.9|21.07|21.02|20.5|20.44|20.78|20.9|21.46|21.74|21.95|21.88|22.42|22.44|22.69|23.4|22.75|21.95|22.02|21.86||22.65|23.26|23.7|24.09|23.62|24.12|24.83|24.57|24.66|24.72|25.17|25.79|25.8|26.51|25.75|26.13|26.13|26.43|25.86|25.92|26.15|27.19|28.5|28.38|28.64|28.53|27.86|27.9|27.48|27.33|27.48|27.45|27.29|27.25|26.45|26.82|26.03|26.24|27|27.16|27.11|27.15|26.03|26.23||25.87|25.89|25.97|26.11|27.24|27.34|26.24|25.61|25.5||25.2|24.08|25.83|26.02|26|27.06|27.62|27.71|28.38|27.73|27.53|27.86|27.13|26.64||26.35|26.2|25.92|25.55|26|25.86|25.77|25.11|25.66|25.25|25.75|25.29|24.6|25.87|25.82|26.93
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.73|13.48|13.48|13.69|13.56|13.74|13.63|13.21|13.41|14.33|14.01||13.62|13.74|13.69|13.54|13.44|13.17|13.13|13.11|12.99|12.93|12.67|12.86|13.09|13.01|12.8|13.39|13.3|13.24|12.78|13.32|13.74|14.06|13.68|13.58|14.12|14.3|14.13|14.37|14.6|14.63|14.8|14.76|14.55||15.58|15.23|15.56|16.03|16.02|15.58|15.54|15.67|16.26|16.01|16.5|17.04|16.51|16.14|15.59|15.66|15.86|15.65|15.66|15.81|14.91|14.7|15.12|15.46||15.41|15.88|15.96|15.22|14.91|15|14.79|15.31|14.45||13.96|13.99|13.98|14.09||14.59|14.43|14.34|14.21|14.51|14.58|14.66|15.28|15.47|15.83|15.82|16.26|15.98|15.59|16.08|15.99|15.36|15.82|15.7|15.81|15.8||15.8|15.36|13|12.92|12.56|12.17|13.02|12.36|12.38|11.77|10.85|11.53|11.53|11.33|10.84|10.39|11.26|11.36|11.25|11.19|11.11|11.07|10.74|10.37|9.94|10.05|10.24|10.06|9.87|10.1|9.91|10.05|10.15|10.5|10.79|10.68|10.49|10.13|9.73|10.04|10.39|10.1|9.86|10.24|10.62|10.82|10.77|11.07|10.95|10.77|10.79|10.56|11.12|10.69|10.58|11.59|11.28||11.15|11.2|11.26|11.77|11.64|11.8|12.25|12.12|12.54|12.53|13.08|13.56|13.15|13.8|12.89|12.85|12.46|11.96|11.49|12.63|12.06|12.16|12.31|11.71|12.11|12.04|11.99|11.63|10.99|12.03|12.23|12.12|12.23|11.99|11.7|11.78|11.59|11.93|11.8|11.86|11.73|11.75|11.61|11.64||11.43|11.18|11.73|12.25|12.74|12.92|11.89|11.91|11.76||11.84|11.86|12.07|11.58|11.87|11.92|12.45|12.88|12.58|12.43|12.79|11.98|12.1|12.11||13.09|14.02|13.56|12.11|12.93|13.32|13.43|13.48|14.66|14.11|14.35|14.22|13.5|14.19|14.03|14.43
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|66.29|67.26|65.03|58.64|58.82|60.13|59.43|59.46|59.36|59.97|60.53||60.98|61.04|61.64|62.06|61.93|61.28|61.14|61.42|60.94|59.85|59.69|59.39|60.92|60.62|59.26|60.99|60.6|61.99|59.47|58.69|59.39|59.26|60.81|61.05|62.57|61.76|61.59|61.37|60.76|61.81|63.22|62.87|63.84||64.99|59.31|57.09|56.94|57.38|57|56.91|57.49|59.23|59.53|59.65|60.44|60.94|59.84|58.52|59.05|59.16|59.29|59.58|59.85|60.01|58.97|59.8|60.62||61.64|60.98|59.75|60.02|59.26|59.99|53.18|53.17|52.8||51.4|51.68|50.7|51.02||50.62|49.94|51.54|50.77|49.65|50.33|50.5|51.59|51.41|50.92|50.51|50.59|49.33|49.68|50.63|52.73|52.66|53.1|51.52|51.52|52.4||51.77|51.74|51.08|52.26|52.08|52.28|51.57|50.25|49.61|52.97|51.31|52.27|52.59|51.83|50.8|50.3|51.32|51.53|50.62|50.06|48.76|48.32|47.39|47.52|46.33|47.49|49.38|48.91|46.64|47.68|46.82|47.14|47.75|47.42|48.63|47.72|47.82|46.01|44.37|44.61|45.31|43.76|43.57|43.41|44.62|44.34|44.55|44.83|44.99|44.6|45.21|44.37|45.48|45.13|44.11|43.86|47.06||44.02|44.69|44.39|44.55|45.07|45.11|46.5|45.36|44.61|45.09|45.27|45.86|45.62|46.18|46.67|46.05|45.1|45.69|44.95|45.28|45.47|45.79|45.47|44.54|44.79|44.71|44.36|43.81|42.28|39.81|39.37|39.52|39.04|39.29|38.47|39.28|38.65|38.09|38.06|37.86|38.6|39|37.58|37.66||38.14|37.56|37.42|37.44|37.83|37.31|37.02|36.76|37.09||37.08|34.68|36.3|34.97|34.8|36.22|36.04|36.85|37.94|37.49|37.56|38.35|37.09|37.11||38.71|36.76|36.62|36.25|36.88|35.85|35.82|34.53|35.5|34.21|34.59|33.93|33.3|34.31|33.51|34.94
01164|1053088|/equities/altair-engineering|R2000GROWTH|71.21|70.79|70.41|70|70.46|70.32|71.16|71.77|71.02|70.63|71.56||70.29|70.68|71.83|71.23|72.11|70.8|69.93|69.54|69.17|68.86|68.85|68.21|69.49|69.73|69.57|68.11|67|66.54|64.85|63.3|65.78|67.27|66.44|66.32|65.73|65.19|64.7|64.06|64.94|63.54|56.57|54.76|54.68||55.56|57.1|58.18|57.48|56.99|55.82|56.64|56.71|58.12|57.07|57.77|59.11|54.97|53.1|52.28|53.26|52.65|52.56|52.42|53.53|51.93|51.33|50.58|50.18||49.78|49.85|49.5|48.9|48.16|46.95|45.6|47.14|46.35||45.47|45.79|43.85|43.89||44.59|45.11|45.43|44.58|44.05|44.97|45.91|48.01|48.77|47.51|47.49|48.07|47.96|47.46|48.16|49.88|50.3|49.07|46.81|46.62|47.3||47.25|46.31|45.8|47.09|47.63|49.13|50.07|48.72|48.78|47.95|44.63|46.56|46.52|45.49|45.53|47.06|48.58|49.05|48.98|47.54|47.11|47.4|46.44|45.76|44.92|45.4|46.03|45.35|43.93|45.54|44.8|44.52|45.36|47.76|48.76|48.49|47.9|45.69|44.22|44.95|46.17|45.83|45.49|45.71|45.97|46.33|46.24|47.09|47.06|47.85|48.7|49.76|52.2|51.67|50.86|50.28|49.19||48.66|49.34|52.01|52.09|52.15|53.73|55.38|54.31|53.26|53.72|54.77|56.43|56.68|56.27|57.28|56.41|55.32|56.48|55.91|56.95|57.89|60.88|60.04|58.31|59.2|58.91|57.72|55.98|53.52|54.38|54.91|55.02|54.27|52.83|51.34|51.36|49.03|49.38|49.66|51.62|53.23|53.61|52.91|53.47||52.07|52.5|51.79|51.25|51.41|55.73|54.18|52.07|52.34||51.95|50.41|51.36|49.37|49.96|51.94|55.14|54.57|55.28|54.94|55|56.46|53.97|54.96||55.09|53.1|52.47|51.76|52.3|52.03|52.19|51.02|52.19|52.25|53.07|50.84|50.11|51.17|49.58|51.57
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|15.21|15.88|16.47|16.68|15.15|15.03|14.74|15.66|15.18|15.36|15.05||15.61|15.53|15.59|16.57|16.58|17.15|17.56|15.03|14.32|14.9|13.58|12.84|13.46|14|13.55|13.81|14.25|14.57|14.53|14.06|15.43|16.4|18.55|16.52|10.87|10.88|11.29|11.42|11.58|11.65|11.67|12.23|11.92||13.1|12.64|12.2|12.01|11.59|11.41|11.36|11.37|11.81|11.44|10.86|11.12|9.77|9.28|8.95|9.11|8.85|9.15|9.49|8.52|8.43|8.15|8.4|8.68||8.75|8.72|7.99|7.65|7.45|7.39|7.68|7.88|7.17||7.62|7.56|6.74|6.82||7.88|8.32|8.26|8.26|8.54|9.26|8.91|9.55|9.34|9.13|8.89|9.54|9.25|9.35|9.17|9.47|9.23|9.37|8.71|8.1|8.58||8.79|8.53|8.79|9.51|9.65|9.64|10.45|10.74|11.36|10.17|8.47|9.25|9.17|9.84|9.86|9.95|10.44|10.43|10.99|10.52|10.88|10.6|10.24|10.43|9.8|10|10.89|10.55|9.88|10.62|11.47|10.59|10.38|10.41|10.85|11.3|11.52|10.37|9.94|10.2|10.76|9.93|9.13|9.75|10.44|10.71|11.51|11.28|11.14|11.94|11.57|11.11|12.36|11.81|11.29|10.64|9.81||10.06|10.22|10.5|10.34|10.52|10.48|11.04|11.47|10.95|10.25|10.37|10.7|10.6|11.08|11.56|11.6|10.88|11.99|11.09|11.93|11.19|9.98|7.94|9|8.46|8.66|9.12|10.08|9.29|11.03|10.15|9.89|9.81|9.58|8.76|8.99|9.48|9.93|9.59|9.15|10.08|10.52|10.6|10.79||9.92|9.08|8.84|8.7|9.34|9.24|9.08|8.45|7.97||7.65|6.51|6.74|6.51|5.95|6.66|7.49|7.81|8.05|7.01|7.22|6.72|6.59|6.83||7.24|6.62|6.63|6.72|7.34|7.61|7.39|7.09|7.43|6.74|6.62|5.94|5.21|6.05|5.66|6.7
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|73.83|73.85|73.12|74.44|73.93|72.18|71.95|72.49|71.76|71.66|70.58||70.87|70.73|70.65|72.28|73.98|71.35|71.53|71.69|71.79|71.14|71.17|69.87|71.27|69.13|68.86|68.81|66.75|65.63|64.76|65.44|73.29|77.5|75.96|77.94|77.54|77.29|77.64|77.8|78|77.49|78.14|77.59|78.95||80.95|80.52|80.75|79.78|79.17|77.21|75.91|78.12|77.46|78.61|79.87|79.55|78.62|77.86|76.9|77.19|75.95|74.86|75.07|75|73.58|71.79|72.42|73.13||73.36|72.38|70.69|68.52|66.89|65.6|64.25|65.68|64.94||63.88|64.32|63.62|64.95||65.54|65.77|67.59|66.64|65.66|67.31|69.83|71.8|72.82|71.26|69.9|70.06|68.95|69.37|70.63|72.83|72.87|73.88|72.71|73.25|74.42||74.31|74.77|73.69|73.65|73.02|74.32|73.9|72.57|76.12|72.7|66.29|67.72|66.9|65.29|63.19|63.91|62|59.82|61|59|58.81|59.83|58.27|59.09|57.33|59.19|61.21|60.44|57.87|60.12|58.48|58.67|59.86|60.37|63.86|64.92|65.51|62.44|59.61|61.59|62.44|62.24|63.48|64.48|65.7|68.72|69.61|71.26|69.64|69.67|70.76|70.64|73.87|72.61|71.07|69.81|69.41||67.08|68.32|69.58|69.54|69.05|70.19|74.94|73.72|73.73|74.08|75.74|77.52|77.82|78.22|79.01|77.63|75.76|74.65|71.96|73.46|73.35|74.51|73.63|72.52|75.52|75.57|75.37|72.54|70.83|72.52|71.83|71.89|69.69|68.49|66.46|66.1|64.6|65.18|66.96|67.57|70.15|70.97|69.39|70.26||68.06|67.18|67.08|69.03|70|70.69|68.27|65.75|65.66||63.95|63.05|64.35|62|64.1|66.92|68.95|69.4|69.96|70.39|68.79|69.86|68.06|69.55||70.25|69.2|66.87|64.97|64.94|64.5|64.35|64.04|66.32|64.13|65.15|63.59|63.25|65.01|64.98|67.4
01167|13963|/equities/advanced-energy|R2000GROWTH|86.51|87.82|88.95|88.46|90.54|91.23|91.15|91.8|91.97|92.59|91.64||90.13|91.19|93.45|96.17|98|96.58|95.98|93.45|94.18|96.96|97.05|96.18|97.16|95.77|93.81|96.36|94.47|97.19|92.02|92.62|94.61|95.3|93.01|93.69|94.58|94.37|93.47|93.08|93.14|91.86|93.08|92.45|92.76||97.14|97.25|98.38|95.93|95.6|93.56|93.1|97.25|97.66|95.79|99.16|99.44|98.11|92.74|90.19|93.44|95.26|94.88|95.24|95.75|91.91|89.84|92.74|92.41||93|94|92.31|92.69|92.27|91.25|86.09|86.64|85.54||85.78|85.73|82.75|83.97||83.72|83.28|86.87|85.63|84.82|88.84|89.76|93.91|94.85|92|90.71|91.5|89.89|89.51|90.6|92.67|93.13|92.64|88.43|88.69|90.94||92.02|90.91|89.49|89.3|88.05|89.63|93.28|90.11|92.39|87.48|81.97|82.74|82.21|83|80.44|80.26|79.78|78.65|79.02|76.51|76.02|75.89|74.19|74.66|70.88|71.26|71.68|71.2|70.73|73.86|71.72|73.49|75.52|78.08|83.15|83.79|84.01|81.59|77.41|80.08|81.07|79.22|78.72|79.92|81.2|83.31|84|84.8|84.33|84.37|85.77|84.92|89.31|88.63|87.07|86.1|86.11||86.59|87.11|89.79|89.77|91.02|90.63|96.12|93.56|93.36|92.61|95.11|98.01|95.04|96.42|95.46|95|93.69|94.09|90.32|94.49|94.25|94.11|92.87|90.1|91.43|89.49|89.25|86.83|83.03|83.69|83.85|86.11|83.84|80.67|76.25|77.06|75.2|74.85|74.14|74.1|74.92|75.02|73.63|73.12||69.35|72.98|72.63|73.34|75.01|73.94|72.21|71.87|72.27||70.19|69.33|74.27|74.14|73.93|77.27|79.64|80.01|82.22|82.22|80.77|82.39|79.84|81.46||82.22|79.1|76.3|74.65|75.86|75.47|76.6|77.4|80.88|77.38|79.52|75.91|74.26|75.77|75.31|78.68
01168|1084218|/equities/allakos-inc|R2000GROWTH|4.58|4.57|4.22|4.26|4.14|4.09|3.77|3.81|3.6|4.32|4.12||4.32|4.13|4.18|4.39|4.45|4.3|4.56|4.44|4.55|4.61|4.73|4.69|5.04|4.96|5.45|5.5|5.5|5.54|5.54|5.37|5.66|6.11|6.55|5.4|5.8|5.8|5.93|5.95|5.91|5.8|6.19|6.13|6.12||6.33|6.26|6.31|6.42|6.41|6.45|6.67|6.88|7.29|7.16|7.21|7.57|7.4|7.43|7.22|7.37|7.17|7.27|7.46|7.37|7.74|7.79|7.92|8.11||7.92|7.72|7.45|7.43|7.15|7.2|7.65|7.98|8.27||8.42|8.22|7.4|7.47||7.74|8.09|7.84|6.97|6.95|7.44|7.19|7.01|7.08|7.07|7.48|7.65|7.58|7.95|8.14|8.32|8.3|8.25|7.94|7.36|7.44||7.27|7.3|7.1|7.42|7.57|7.52|7.38|7.31|7.35|7.05|6.66|7.07|6.12|5.99|5.66|5.71|5.92|5.83|5.96|5.77|5.84|5.95|5.95|6.07|5.97|5.83|6.05|5.93|5.93|6.57|6.36|6.35|6.42|6.47|6.97|6.72|6.74|6.25|6.12|5.6|5.77|5.16|5.6|5.25|5.3|5.54|5.55|5.84|4.58|5.23|5.22|4.99|5.06|4.905|4.64|4.67|4.28||4.63|4.72|4.85|4.04|3.97|3.81|4.03|4.25|4.16|4.09|4|3.54|3.46|3.61|3.75|3.81|3.6|3.83|3.66|3.9|3.99|3.65|3.56|3.29|3.14|3.23|3.36|3.58|3.52|3.68|3.86|4.34|4.09|3.36|3.27|3.61|3.75|3.81|3.62|3.61|3.58|3.51|3.36|3.21||3.02|3.13|3.32|3.23|3.34|3.43|3.49|3.27|3.09||2.97|2.6|2.8|2.81|2.82|3.06|3.35|3.44|3.27|2.93|2.96|2.8|2.78|3||2.81|2.66|2.62|2.67|2.92|3|3.02|2.96|3.28|3.19|3.24|3.11|2.85|3.22|3.205|3.4
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.9|9.42|9.34|9.52|9.63|9.63|9.29|9.34|8.65|9.1|9.17||9.09|8.89|9.05|9.28|9.26|9.03|9.18|9|9.16|9.19|9.21|9.12|9.48|9.07|9.02|8.65|8.4|8.49|8.59|8.75|9.3|9.96|10.22|10.26|10.78|10.78|10.84|11.13|11.54|11.02|11.36|13.55|13.56||13.76|13.52|13.27|11.82|11.96|11.78|12.11|12.4|12.81|12.71|13.19|13.14|12.14|12.08|11.61|11.59|11.43|10.77|10.53|10.81|9.925|9.39|9.41|9.51||9.92|10.02|10.57|10.61|10.31|10.23|9.73|9.69|9.93||10.59|10.85|10.17|10.24||10.68|10.64|11.31|10.89|10.8|11.29|10.86|11.25|11.47|11.41|11.1|11.69|11.02|10.68|11.83|12.66|11.87|11.11|10.12|10.06|10.27||10.64|10.55|10.16|10.31|11.05|11.22|11.47|10.54|11.6|9.57|5.78|6.22|6.22|6.41|6.64|6.95|7.41|7.29|7.32|7.17|7.28|7.4|7.03|6.96|6.91|6.93|7.38|7.04|6.36|6.61|6.45|6.49|6.7|6.99|7.59|7.6|7.25|6.76|6.57|6.6|6.98|6.48|6.35|6.53|6.67|7.03|7.09|7.37|7.15|7.54|7.52|7.43|7.88|7.7|7.43|7.37|7.27||7.24|7.39|7.53|7.7|7.92|7.96|8.49|8.28|8.31|8.36|8.78|9.33|9.3|9.76|9.8|9.69|9.43|9.11|9.24|9.32|8.83|8.55|8.91|8.26|7.7|7.64|8.1|8.05|7.61|8.01|8.19|8.8|8.76|8.07|7.77|7.57|7.23|8.07|8.28|7.97|8.76|8.98|8.49|9.49||9.03|8.88|9.44|9.53|10.17|10.65|10.82|10.28|10.35||9.64|9.25|10.36|9.69|9.66|10.19|10.45|11.25|11.18|11.18|10.85|11.56|10.7|10.99||11.27|10.61|9.77|9.25|10.65|10.64|10.71|10.13|10.49|9.97|10.59|9.33|8.96|9.41|9.11|9.87
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|47.82|47.5|47.86|47.55|47.95|48.25|48.97|49.31|49.25|50.08|50.4||49.49|49.75|49.96|51.96|52.69|52|51.83|50.38|51.66|51.94|52.39|51.8|52.57|52.46|52.49|53.69|51.89|52.82|51.69|51.37|52.18|53.01|51.93|52.62|53.65|53.87|54.15|53.3|53.11|52.53|52.8|52.71|52.02||53.54|54.08|55.01|54.74|54.69|53.82|54.76|54.33|55.95|55.81|56.53|58.26|53.6|51.1|50.54|51.66|52.8|52.59|51.39|52.55|49.73|49.16|49.29|50.09||51.23|51.68|48.64|47.97|47.99|46.91|44.66|45.12|42.98||44.26|44.52|43.34|44.01||44.65|44.58|46.41|45.05|45.61|47.14|47.62|48.19|48.74|48.31|47.06|47.65|47.31|47.09|47.7|47.78|47.95|47.95|45.43|45.66|47.09||47.81|47.03|46.2|48.36|46.87|45.58|47.82|45.55|46.9|46.25|42.89|45.2|43.19|42.46|40.07|40.77|42.68|41.94|42.09|40.84|42.13|41.88|40.6|40.35|39.09|37.78|38.03|37.94|37.5|39.12|37.57|38.28|39.86|40.73|42.19|42.17|42.02|39.81|38.53|38.53|39.74|39.19|39.13|39.83|40.32|40.76|40.41|40.93|40.84|41.03|41.49|41.28|43.51|43.24|42.53|42.48|41.39||42.5|41.76|42.04|43.1|43.32|44.02|46.58|45.34|45.45|44.75|47.48|48.11|46.97|48.08|48.15|50.1|48.83|47.81|45.94|47.07|50.48|49.72|48.18|47.61|47.32|48.12|47.17|47.8|46.66|48.04|48.9|50.66|50.12|48.7|45.17|45.43|43.65|42.25|41.31|41.32|41.96|41.47|39.3|39.32||39.01|42.81|43.31|43.7|44.91|44.88|42.58|43.03|44.73||42.95|43.26|47.43|46.7|46.16|48.76|50.84|51.95|53.28|52.87|53.01|54.77|52.96|54.17||53.37|51.69|48.73|47.49|49.97|49.77|49.53|49.76|52.61|50.57|51.75|49.92|50.28|51.19|49.97|51.54
01171|16371|/equities/insmed|R2000GROWTH|18.91|18.22|17.7|17.9|17.63|17.89|16.75|17.24|16.62|16.87|16.79||16.83|16.44|16.73|17.37|17.05|16.76|17.14|16.8|17.24|16.46|16.41|16.26|16.88|17.02|17.42|17.46|17.87|18.32|18.32|17.98|19|19.61|19.79|20.55|20.6|20.03|20.24|20.38|20.09|20.07|20.37|20.89|20.27||20.61|19.74|20.41|20|19.83|19.62|19.84|19.8|20.9|21.68|21.59|21.73|21.62|21.53|20.96|21.69|21.46|21.59|21.59|21.31|20.88|19.75|18.74|19.12||19.45|19.31|18.6|18.92|17.79|18.5|19.74|19.85|19.18||19.98|19.98|18.9|19.01||19.35|19.98|19.89|18.85|18.31|19.1|19.46|19.99|20|19.37|18.46|18.63|18.93|18.98|19.89|20.37|19.12|18.49|18.11|18.49|18.41||18.37|18.72|18.93|19.5|18.53|18.03|18.89|18.97|19.07|19.37|18.64|18.62|18.17|18.2|17.92|17.59|17.5|17.32|17.51|16.98|17.71|17.07|17.01|18.46|18.84|18.78|22.01|21.71|20.7|21.26|21.02|21.32|21.56|22.09|22.97|23.02|23.15|22.16|21.54|21.87|22.78|21.37|20.97|21.54|22.17|22.53|23.78|24.13|23.61|24.18|24.13|23.74|25.28|24.83|24.72|24.81|23.97||24.55|25.19|24.62|23.89|24.17|24.5|26.11|27.15|26.54|25.47|25.13|25.7|25.77|26.49|27.4|27.26|26.75|28.21|27.54|27.95|27.75|25.06|21.76|20.97|20.88|22.12|22.53|22.62|22.37|22.42|22.32|23.14|23.84|23.65|22.62|23.13|23.2|23.25|22.93|23.3|24.8|23.22|22.06|21.28||20.89|19.72|20.07|19.91|21.05|21.42|19.85|19.47|19.38||18.58|17.32|17.8|17.39|17.38|18.27|18.96|19.85|20.09|19.03|19.53|18.44|17.93|18.82||19.52|18.6|19.27|19.18|20.01|20.25|19.57|19.9|21.5|19.7|18.19|17.19|17.07|18.36|17.67|20.59
01172|1155092|/equities/sitime-corporation|R2000GROWTH|115.3|117.46|116.01|118.01|121.15|124.99|121.05|124.43|121.5|130.83|135.54||130.1|129.02|135.51|138.1|142.23|139.15|136.45|131.99|133.21|136.25|142|131.51|134.16|132.42|131.12|134.28|128.04|132.21|130.32|126.27|134.42|132.39|129.19|129.98|134.03|131.36|133.19|124.15|118.98|115.6|116.68|117.97|117.92||121.4|124.9|127.32|126.13|126.46|124.48|127.58|124.98|127.32|125.03|127.93|130.23|122.6|115.23|114.47|120.78|120.14|118.08|118.99|121.28|111.44|106.51|110.29|109||106.53|102.58|104.67|109.6|108.06|105.01|98.37|98.68|97.67||101.62|102.31|97.24|96.14||99.41|100.32|105.15|100.01|99.37|104.81|103.75|111.02|114.13|106.6|101.78|106.11|99.54|98.7|101.95|104.32|104.18|105.46|97.63|97|99||101.53|102.57|96.93|105.12|102.8|102.16|111.19|103.01|107.47|105.07|88.73|93.62|92.86|86.22|80.27|87.42|91.3|89.81|94.42|89.47|87.5|86.4|78.64|80.5|77.1|76.72|76.38|76.47|73.3|79.88|78.38|78.75|80.11|83.23|91.2|90.62|90.05|83.25|78.73|81.83|85.71|80.6|78.4|81.34|80.36|83.68|84.07|86.25|86.82|89.05|92.21|91.92|103.05|101.87|97.86|97.69|94.98||99.01|99.76|106.41|110.75|112.02|115.89|122.86|118.5|119.06|117|122.21|129.05|125.24|130.93|133.95|135.58|134.44|136.36|129.58|143.28|140.06|136.4|209.51|198.45|187.05|185.98|181.13|178.39|169.02|173.96|175.35|186|185.87|172.2|160.37|158.11|153.41|149.47|147.02|147.53|152.87|150.54|142.53|141.33||144|163.03|163.04|169.04|180.63|185.5|171.12|174.58|173.85||162.41|162.56|182.83|180.76|178.04|196.77|207.2|217.22|229.21|219.16|223.76|226.95|208.57|213||211.59|199.38|189.93|190.87|198.18|198.22|195.62|185.91|198.38|184.75|197.57|172.73|162.56|173.47|163.79|189.2
01173|1141594|/equities/phreesia-inc|R2000GROWTH|33.23|33.8|32.92|33.7|32.31|32.02|31.64|31.26|30.39|31.17|30.15||30.49|30.19|30.53|30.61|32.29|30.85|30.78|31.09|32.23|31.5|30.99|33.59|35.83|34.05|33.65|34.81|33.84|34.78|33.43|32.28|34.75|36.06|37.06|37.61|38.11|36.62|36.69|36.8|36.1|35.25|36.42|35.69|35.29||36.77|38.32|39.32|38.23|37.96|37.89|38.02|38|38.77|37.2|37.87|39.48|37.22|37.49|36.19|36.29|35.79|34.95|34.59|35.53|35.25|34.39|35.7|35||35.41|34.92|34.96|34.09|33.27|31.26|30.66|31.49|30.83||32.36|33.28|32.35|32.01||33.53|33.88|34.46|33.68|33.2|33.97|34.01|35.34|35.11|32.28|30.91|26.71|26.05|25.83|28.04|28.7|28.15|27.82|25.64|24.12|24.82||24.98|24.13|23.39|24.48|23.9|24.63|25.15|24.34|25.32|24.19|22.29|22.95|23.94|24.34|25.26|25.96|27.16|27.32|27.95|26.87|26.8|25.97|24.56|24.49|23.89|23.85|25.42|24.32|22.48|23.77|24.09|23.99|23.81|23.89|25.95|25.91|26.45|25.72|25.48|25.32|25.68|24.58|24.38|24.69|25.06|26.31|26.38|27.4|27.7|28.72|28.64|28.34|29.19|28.56|27.64|23.92|22.77||23|24.43|25.66|23.76|23.63|23.33|24.21|23.85|23.09|22.84|22.59|23.5|23.49|24.4|25.82|25.84|25.42|26|23.72|25.8|26.26|26.44|25.62|24.7|23.3|23.49|24.28|24.16|24.33|24.77|24.73|25.2|23.54|22.36|21.92|22.85|22.35|23.01|24.1|24.22|26.45|26.99|25.58|25.92||25.45|25.01|25.1|25.3|25.97|26.47|24.94|23.56|21.02||20.2|17.72|18.44|17.24|17.69|19.6|19.54|21.12|21.33|20.71|20.32|19|18.16|18.14||18.59|18.06|17.43|16.85|17.05|16.94|16.91|15.75|15.98|15.82|16.34|14.68|13.72|15.55|16.54|19.17
01174|20745|/equities/drew-industries-inc|R2000GROWTH|112.72|114.47|115.13|114.01|113.06|111.54|111.18|111.08|110.25|112.07|107.64||102.82|103.21|105.58|108.83|109.87|106.42|106.5|105.69|105.23|104.48|103.39|104.96|108.09|106.39|104.73|107.28|102.64|103.31|103.41|105.67|111.86|113.13|111.03|111.53|114.79|114.34|114.31|112.81|114.2|114.14|114.23|112.41|111.75||116.89|119.32|116.95|116|115.6|111.18|115.45|116.65|118.75|117.23|119.19|119.1|115.1|112.22|108.75|108.07|106.71|106.25|106.01|106.79|103.14|107.27|104.87|110.69||110.11|110.1|108.03|104.91|105.45|101.51|95.87|94.65|94.55||92.45|93.31|91.72|93.92||94.79|92.81|95.06|92.35|90.49|93.71|93.23|95.21|95.12|97.97|96.73|97.62|96.83|100.49|102.3|105.5|99.12|98.86|98.9|99.37|101.14||100.56|101.9|99.42|99.9|98.66|98.23|102.71|105.78|106.13|103.07|94.67|94.19|96.33|92.1|90.22|91.55|103.97|106.11|108.16|103.96|101.96|101.16|100.95|98.21|94.48|97.65|102.1|99.7|96.68|99.19|99.19|100.49|97.51|95.02|96.63|97.11|101.03|99.03|101.46|101|106.24|102.84|100.54|102.8|108.42|110.91|112.56|113.74|111.75|111.58|113.8|115.63|121.46|118.82|113.62|117.57|112.48||113.88|114.65|115.87|120.57|123.55|125|132.02|130|128.4|127.13|133.12|135.69|134.6|137.94|136.51|134.56|134.39|130.72|127.28|130.41|129.32|125.97|131.73|121.68|128.31|135.09|134.22|129.75|129.69|130.18|129.8|130.04|129.97|125.84|121.25|121.19|119.31|119.48|118.39|116.09|119.72|119.88|114.88|119.98||114.56|111.88|113.59|115.35|116.34|114.31|109.62|106.97|106.01||104.53|102.84|111.93|111.61|109.99|113.88|117.59|116.37|117.14|116.94|115.43|116.58|116.12|119.52||117.6|116.02|115.55|108.64|109.26|106.11|105.69|113.26|120.47|113.85|118.59|111.73|109.28|112.4|108.73|107.4
01175|15574|/equities/blackbaud|R2000GROWTH|66.99|66.8|66.49|66.58|67|67.08|68.02|69.025|67.11|67.46|68.07||67.89|67.5|69.07|69.61|69.3|68.08|67.28|64.88|63.93|57.83|57.06|56.26|58.25|57.83|57.14|57.9|55.18|55.72|53.42|55.22|55.97|56.02|55.86|56.13|56.6|56.12|55.93|55.69|57.01|57.15|58.02|57.79|58.07||58.61|57.93|59.96|58.07|61.36|61.12|61.64|61.54|62.7|61.91|62.8|63.31|63.64|62.21|61.06|61.78|62.37|62.18|63.52|62.93|61.01|60.5|60.75|61.19||61.43|61.8|61.39|61.57|61.11|61.61|59.48|60.45|59.87||58.86|59.6|58.25|58.36||58.28|58.2|58.4|57.42|56.55|57.86|57.83|58.6|57.9|57.68|56.56|57.27|56.43|57.69|58.86|60.15|60.25|59.27|58.39|58.15|58.63||57.94|57.36|56.71|57.38|57.5|57.61|59.21|58.48|59.43|59.46|56.49|56.65|58.79|57.35|57.01|55.45|54.41|54.7|53.97|52.46|52.49|52.7|51.7|51.92|52.22|52.56|53.94|52.56|52.72|53.1|51.24|51.86|51.81|51.85|52.24|52.09|53.13|45.01|44.06|45.07|44.83|44.47|44.79|45.57|45.29|44.43|44.86|45.75|46.59|47.07|47.9|47.68|51.33|50.86|50.09|50.95|50.15||51.23|51.72|52.3|52.99|53.92|54.48|56.38|55.29|55.05|55.83|56.39|57.42|56.18|57.8|57.79|57.47|57.2|57.43|56.12|57.1|56.03|56.64|57.56|61.31|61.44|61.32|60.84|60.03|57.65|57.1|57.63|59.2|58.55|57.2|55.31|55.93|55|55.55|55.65|57.29|58.82|58.89|57.64|58.3||57.48|58.07|58.35|58.17|60.56|59.88|57.62|55.62|55.66||55.07|53.45|56.75|56.07|55.63|60|60.13|61.49|64.36|62.52|64.68|65.33|63.76|63.65||63.42|63.02|62.14|61.22|61.44|62.9|60.03|57.69|58.59|57.06|54.33|51.09|50.51|49.27|52.93|53.36
01176|31051|/equities/m-a-com-holding|R2000GROWTH|63.03|63.19|62.92|63.19|63.16|63.67|63.19|64.06|63.38|64.82|65.63||63.86|65.58|66.6|70.1|70.84|69.58|69.47|67.74|70.21|70.14|70.9|69.92|71.77|71.22|68.88|70.32|68.58|70.75|68.91|70|72|72.37|70.49|70.45|71.3|69.86|68.83|68.54|68.11|67.07|67.34|65.2|65.15||67.95|67.855|67.99|67.72|67.73|66.21|67.51|67.4|68.61|65.89|65.99|66.52|68.53|67.02|65.88|68.24|68.18|66.59|66.19|65.99|62.48|61.68|65.45|64.73||64.17|63.12|64|65.83|65.81|64.91|62.01|62.33|61.57||62.98|62.87|60.75|62.1||63.27|64.14|65.94|64.21|63.69|65.53|65.68|68.36|70.02|68.94|68.75|67.98|67.13|66.69|67.64|68.77|68.35|68.69|65.65|66.2|68.44||69.06|69.2|68.27|69.06|69.28|69.19|71.82|70.35|71.04|69.05|65.67|66.45|63.89|64.59|60.26|57.46|58.97|57.87|58.71|56.15|55.64|57.46|54.47|54.79|52.81|52.26|52.5|51.85|50.37|52.33|50.99|52.78|54.13|56.47|57.91|57.57|56.52|54.18|51.79|53.01|54.28|53.06|52.39|52.53|53.38|54.39|54.78|55.08|54.18|55.41|56.23|54.93|57.46|57.11|55.45|54.18|53.14||53.61|52.94|55.15|56.14|56.92|57.79|61.02|59.47|59.44|57.99|60.36|61.37|59.85|62.28|64.73|61.41|60.12|60|57.97|61.25|61.33|61.52|61.04|58.92|57.92|57.94|56.79|54.56|52.45|52.16|52.69|53.64|52.26|50.19|47.88|48.45|47.06|46.34|46.26|46.2|47.05|46.62|44.44|44.08||44.27|46.1|47.3|47.72|48.59|49.68|45.87|45.31|45.56||45.48|44.52|48.61|48.76|48.43|51.32|52.85|53.94|55.5|54.63|54.64|56.1|54.4|54.51||54.82|52.66|51.36|50.19|51.9|52.51|52.76|52.42|53.11|51.18|52.53|49.47|48.58|50.22|50.03|52.34
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|32.56|33.96|34.12|34.87|34.39|34.12|33.24|33.39|32.5|32.2|32.32||32.2|31.78|33.84|33.96|34.98|32.77|32.31|31.65|32.23|31.64|32.02|31.49|32.64|31.27|32.07|31.95|27.84|27.85|28.39|26.86|28.77|29.97|30.19|30.6|30.74|29.57|29.57|29.86|29.32|28.75|29.56|29.62|29.47||30.49|30.66|31.6|30.39|29.97|28.96|30.1|30.59|31.17|30.47|31.31|32.11|30.81|29.79|28.7|29.4|28.37|27.34|26.52|28.87|27.86|26.38|26.92|27.72||27.72|27.29|26.24|25.58|24.64|23.68|23.76|25.15|25.87||26.56|26.75|25.74|25.88||26.55|26.82|27.32|26.53|26.26|26.6|26.44|26.07|26.06|25.52|23.77|24.01|22.42|22.31|22.7|23.67|22.52|22.24|20.81|21.32|21.83||22|21.15|21.31|21.92|22.54|23.68|25.16|23.87|24.64|22.8|19.58|20.39|20.19|20.73|22.16|22.82|24.82|24.94|25.44|25.22|24.49|25.25|23.64|23.4|22.55|22.47|23.29|22.66|20.79|21.9|21.87|21.5|21.9|22.97|24.71|24.72|24.71|23.34|23.07|23.18|23.47|23.62|22.47|22.51|22.32|23.23|23.15|24.17|23.56|24.57|24.4|23.73|26.16|25.2|23.89|23.77|23.08||23.51|24.1|26.04|26.7|26.21|25.89|27.3|26.5|26.05|25.6|25.75|27.48|27.15|28.2|29.15|28.64|28.1|29.38|27.96|28.87|28.6|27.92|28.06|26.61|26.25|25.93|26|25.66|24.21|25.85|26.47|28.13|27.78|25.85|25.63|26.15|25.45|26.06|26.13|26.85|27.82|27.83|26.06|27.17||25.43|24.78|25.77|25.73|27.74|28.48|27.17|25.5|24.45||23.95|22.68|24.04|22.58|22.71|25.01|26.73|27.85|27.89|26.68|26.02|27.43|25.4|24.65||25.79|24.14|23.31|22.07|23.81|23.92|23.85|23.13|24.34|23.74|26.38|23.52|22.71|24.16|23.94|25.77
01178|21052|/equities/brinks-comp|R2000GROWTH|64.92|65.13|65.17|66.01|66.45|66.28|65.08|66.5|65.31|65.13|65.21||64.58|64.25|64.69|66.04|66.8|65.57|65.14|65.09|65.46|64.16|60.72|61.54|63|61.25|60.7|63.3|62.79|64.63|62.58|64.19|66.58|67.83|67.08|67.05|67.9|66.89|65.58|65.25|66.25|65.69|65.95|69.57|61.8||63.96|63.47|63.69|63.37|63.65|62.74|62.92|62.78|64.67|64.49|65.01|65.74|65.76|65.6|63.47|63.5|63.87|63.23|62.42|62.58|63.06|61.61|61.69|63.92||62.62|62.06|59.92|59.31|59|57.94|56.15|55.32|54.62||53.71|54.21|53.16|54.1||54.12|53.43|54.57|53.94|53.4|55.62|56.42|58.53|58.4|58.11|57.52|57.58|56.72|57.67|58.97|59.29|59.75|59.75|59.73|59.59|60.72||60.62|60.9|60.8|60.15|59.58|60.81|61.15|61.41|61.16|62.74|61.73|61.59|60.42|59.12|57.3|58.78|60.16|59.63|58.52|58.22|56.18|60.17|60.35|59.61|57.65|57.95|58.2|56.65|55.97|56.58|56.57|56.73|56.76|56.04|56.5|56.1|55.67|51.05|48.44|49.1|50.18|50.07|49.77|51.7|51.51|52.63|52.68|53.16|53.25|53.39|53.7|54.1|56.66|55.64|54.18|54.49|53.59||54.92|55.51|55.28|55.93|56.1|56.23|57.65|56.8|57.34|56.22|57.95|58.77|58.62|58.86|59.46|59|57.32|56.45|56.29|56.68|56.83|57.62|56.23|55.19|56.08|56.94|57.49|56.91|56.03|55.51|54.77|55.41|55.79|56.49|55.17|56.35|54.75|55.78|57.23|58.53|59.46|60.49|59.7|59.77||60.24|60.71|59.35|59.29|58.51|59.01|57.38|57.34|57.19||55.5|54.78|58.15|56.37|57.33|58.69|60.56|61.9|63|63.58|61.38|60.8|58.97|60.83||61.47|60.34|59.06|57.93|57.44|56.71|57.1|57.06|58.25|56|56.3|55.4|56.02|57.18|55.9|55.46
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|45.7865|46.4842|46.0125|44.5973|44.7153|42.8972|42.7989|42.9856|42.5729|43.3492|42.8284||42.8382|43.0741|44.3418|44.332|43.8013|42.7989|43.1134|42.2191|41.9734|41.5115|41.2167|41.8849|42.5434|41.5901|41.3248|42.0225|40.8137|42.1503|40.8629|42.4549|43.418|44.5089|43.251|42.9267|43.3394|43.1134|43.5556|42.9168|42.7694|42.9758|44.1158|44.5384|44.7251||45.4425|45.5309|46.8871|46.4449|46.4154|46.2582|46.3565|45.7963|47.6439|46.209|46.4646|45.4425|45.1084|44.2337|42.7006|44.0666|44.0372|43.536|43.9389|43.762|43.5163|42.0323|42.1896|42.8775||42.7891|42.5237|42.5336|42.4844|42.4942|42.7203|42.052|42.1208|40.0963||39.3199|39.3691|38.2979|39.6246||39.3593|38.8384|40.0668|40.6958|40.3911|41.2855|41.2855|42.2486|43.1429|43.3492|42.1896|42.4746|42.1306|42.396|42.3567|42.966|43.6244|44.2828|44.3516|43.4966|42.747||42.7374|42.8047|40.8345|41.5073|41.786|42.6605|43.1507|42.2761|41.1709|40.8345|39.0566|39.7197|39.4891|38.4416|37.9899|38.4416|39.8639|40.0273|39.4987|37.5286|37.519|37.9995|37.6535|37.5958|36.5771|36.8366|37.9995|37.9226|36.1543|36.4618|36.0197|36.0774|35.2797|35.7122|36.1255|35.7026|35.8179|33.8862|32.9252|33.4538|34.607|33.8574|33.4345|33.3288|33.694|35.7987|37.0673|37.8169|37.1345|37.3556|36.9808|37.1345|38.9317|39.0855|37.0577|37.394|35.9044||35.866|36.3081|36.7309|37.9899|38.4512|38.6049|40.4501|39.1047|38.9221|37.74|38.826|40.6039|40.2387|41.2574|40.8057|40.7|39.96|38.9894|38.6818|39.2681|38.7491|39.96|39.912|39.4218|38.3647|37.7977|37.7208|36.8655|35.0683|35.4047|35.2605|35.4431|34.7896|34.3764|33.1943|32.8003|31.5605|31.8392|31.1761|30.4361|31.6278|32.1179|31.4644|33.0501||32.8964|32.0603|32.2621|33.1462|33.8574|33.9823|31.4452|31.6758|31.8777||31.7623|30.6956|33.6748|33.2135|32.5984|36.0486|38.0956|38.6914|39.2008|38.5088|37.8842|38.4608|37.7688|37.221||37.1249|36.6252|34.386|33.5883|35.0971|35.7699|34.7223|33.992|36.7021|36.6636|36.8943|35.9525|34.9049|36.1543|35.6257|37.9034
01180|15492|/equities/atricure|R2000GROWTH|41.39|41.95|41.88|42.06|41.67|42.74|42.45|43.29|42.31|41.75|41.12||40.44|41.03|41.06|41.63|41.45|41.16|40.87|40.64|40.45|40.83|37.98|38.76|39.32|38.99|39.2|39.35|39.14|38.71|37.26|35.87|37.46|38|37.89|38.62|39.93|39.17|38.81|38.5|39.44|39.81|42.01|42.48|39.24||40.34|40.8|42.4|43.14|43.13|43.11|42.66|42.75|44.35|44.09|47.2|47.22|44.16|43.28|43.43|43.3|43.15|43.07|42.27|43.11|42.43|42.07|42.46|43.34||43.13|42.14|41.91|42.34|43.9|45.72|45.09|45.08|44.84||44.38|44.44|43.11|42.48||43.69|44.19|43.92|43.73|42.53|41.37|42.47|43.92|45.3|42.71|42.54|43.86|43.05|42.35|43.65|45.56|45.96|45.56|43.48|43.86|45.83||45.38|45.7|45.94|46.08|45.17|46.52|47.45|46.07|45.2|43.02|38.9|40.64|40.4|39.65|41.36|40.35|42.94|42.12|41.91|40.51|41.54|38.79|36.6|36.73|36.44|36.41|37.4|36.17|33.48|35.14|34.07|34.86|35.98|38.35|39.59|40.16|40.52|40.01|39.1|39.54|39.53|38.25|38.93|38.56|41.72|42.97|43.45|44.19|44.99|45.9|46.37|46.4|47.32|46.45|45.25|44.07|42.82||42.82|43.03|45.62|45.73|45.86|47.04|49.35|48.53|47.55|48.38|48.62|50.43|50.55|52.61|52.62|51.98|50.73|50.8|48.92|51.44|50.94|48.9|49.38|49.69|48.85|49.41|48.75|47.97|45.28|44.85|46.08|47.82|46.91|43.91|43.29|43.75|42.46|42.56|42.7|42.08|43.78|44.02|42.61|42.5||41.01|40.86|40.78|39.66|40.71|40.92|39.44|38.54|37.28||36.23|35.1|35.9|35.16|36.78|38.86|39.2|42.09|42.09|41.76|42.05|43.02|39.94|40.63||42.08|41.33|42.08|41.34|43.38|43.67|42.39|41.77|43.08|41.44|42.89|41.68|39.59|40.49|40.53|44.98
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|51.39|50.72|49.9|51.4|50.26|51.88|50.5|52.06|51.36|52.6|52.23||51.75|51.25|52.53|53.72|54.63|53.98|55.01|55.06|54.56|54.82|53.41|54.88|59.07|57.71|56.48|59.85|57.6|56.28|58.07|62.77|64.39|68.63|69.6|71.22|71.56|70.5|72.82|73.95|74.27|74.09|74.15|73.1|73.35||74.1|73.49|74.06|72.71|72.75|72.71|72.45|72.17|72.71|71.86|72.26|71.66|68.9|68.18|67.15|66.93|66.14|65.69|64.82|71.92|71.77|70.71|70.3|71.94||72.12|71.73|69.75|69.26|68.31|68.72|67.26|66.99|68.29||68.91|69.65|67.74|68.95||68.78|68.16|68.83|69.04|66.49|64.54|64.08|67.69|71.49|72.97|72.91|73.03|72.27|72.39|72.87|77.01|76.68|75.82|73.94|74.47|76.58||76.22|75.76|75.5|75.25|75.46|76.59|77.86|76.62|75.88|76.12|73.86|74.23|74.06|73.28|71.89|73.85|74.82|75.33|74.97|73.09|73.07|71.9|71.43|70.26|69.54|71.32|74.67|86.85|85.69|87.2|83.6|83.84|82.7|82.44|84|84.33|84.38|81.91|80|80.5|81.98|81.56|81.95|81.78|82.64|84.38|85.18|85.54|83.19|82.68|82.23|83.04|85.73|84.75|83.87|82.91|82.38||84.22|85.03|84.36|84.7|85.13|86.8|88.75|88.11|88.67|89.24|91.55|92.96|92.75|93.36|92.68|92.12|90.46|89.25|87.78|86.63|86.98|85.76|86.56|85.73|86.36|85.45|84.33|83.51|82.69|82.48|80.8|81.41|81.71|81.24|79.02|79.62|76.67|77.09|78.77|79.52|80.18|80.87|80.98|81.03||79.13|78.92|77.76|78.23|78.27|77.8|75.59|76.55|76.69||75.34|76.69|77.96|78.2|77.85|76.43|77.3|79.32|81.58|81.62|82.13|84.08|82.21|83.36||82.57|80.75|79.58|78.93|79|78.43|78.63|79.36|81.64|79.35|80.3|79.6|79.62|79.75|78.91|80.06
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|60.07|60.21|59.53|59.16|57.38|58.34|57.32|56.79|54.93|57.31|56.26||56.43|56.58|55.52|54.78|54.56|54.41|56.01|54.88|57.51|56.04|55.3|55.49|60.57|59.21|57.7|55.9|53.45|52.97|52.8|52.6|54.58|54.12|55.77|57|57.4|59.39|60.87|60.09|58.88|57.37|58.14|56.92|57.13||57.41|57.48|57.6|57.44|57.59|56.38|56.42|57.32|58.83|57.65|59.67|61.94|61.07|61.4|61.1|62.46|62.66|61.05|59.73|60.3|61.84|62.02|66.12|67.34||64.88|64.73|61.76|55.84|55.03|59.65|59.85|60.74|59.64||62.53|63.02|61.53|61.39||62.87|64.19|63.69|61.61|60.22|59.81|59.56|64.4|67.25|65.2|64.43|65.89|65.96|65.53|67.47|70.34|70.87|68.48|64.65|64.1|65.7||64.96|63.42|62.99|63.91|63.05|62.9|64.38|61.98|61.81|64.05|61.25|61.58|61.47|62.23|64.94|66.2|68.16|73.14|71.9|68.97|71.6|71.15|70|69.95|68.49|68.2|70.33|70.41|66.53|68.95|69.53|69.66|68.27|72.51|74.65|76.6|76.2|73.63|70.44|70.77|70.97|68.51|67.34|65.24|67.36|71.82|74.09|75.05|74.71|77.98|77.15|77.28|78.12|76.8|75.48|71.87|68.46||70.65|70.81|72.25|70.93|71.99|71.71|73.99|72.15|69.52|71.9|72.74|72.96|72.19|72.35|73.74|72.38|70.08|71|69.16|71.07|71|72.27|69.4|71.18|66.66|64.87|65.24|64.53|63|61.25|62.46|65|62.33|63.52|61.9|63.46|62.53|61.47|61.25|61.25|63.1|62.66|62.94|60.24||57.96|56.67|57.68|56.64|57.51|58.57|56.63|52.03|49.72||48.26|48.9|50.71|49.65|49.8|53.74|55.39|57.96|58.68|56.76|56.29|54.41|50|50||52.33|50.06|49.57|49.64|51.34|49.94|49.31|48.62|49.74|47.33|47.29|44.27|41.57|42.62|39.5|48.02
01183|16538|/equities/liveperson|R2000GROWTH|4.74|5.05|5.05|5.26|5.38|5.395|5.3|5.08|4.71|4.78|4.68||4.48|4.23|4.59|4.41|4.41|4.15|4.24|4.07|3.72|3.66|3.84|4.09|3.99|3.78|4.21|4.13|9.77|9.48|9.02|9.38|10.1|10.5|10.69|11.47|11.5|9.63|9.49|10.12|11.81|12.52|13.28|13.58|13.14||14.23|14.4|15.04|15.01|14.47|14.11|14.86|15.7|16.78|16.83|17.38|17.52|15.71|12.88|12.1|12.69|12.22|11.86|11.69|12.31|11.26|10.96|11.05|11.37||11.14|11.1|10.69|10.6|10.72|10.2|10.47|11.07|10.28||10.14|10.01|9.41|9.35||9.58|9.85|10.72|10.8|10.66|10.81|10.93|12.45|12.33|12.27|11.88|12.15|11.69|11.51|12.18|12.63|12.98|11.74|10.68|10.66|11.06||10.84|10.68|10.89|10.64|11.17|11.96|12.78|12.57|14.06|13.2|11.62|12.57|10.12|10.44|10.52|10.75|10.6|10.57|10.42|10.13|9.9|9.93|8.65|8.79|8.68|8.37|8.83|8.62|7.99|8.74|9.01|9.19|9.09|9.97|10.73|10.74|10.79|9.71|9.42|9.67|9.96|9.26|9.34|8.86|9.59|9.8|10.11|10.99|11.01|11.86|11.89|11.96|12.52|12.31|11.82|11.58|10.85||10.77|10.51|11.6|11.29|11.34|11.11|12.4|11.97|11.24|11.62|12.14|13.34|13.18|13.57|13.71|14|13.43|13.63|12.95|16.57|15.75|15.24|15.66|14.25|13.65|13.64|13.8|13.77|12.58|13.87|14.54|16.07|15.8|14.19|13.53|13.66|13.46|13.94|13.98|14.42|15.95|16.53|15.69|15.87||14.41|14.14|14.47|14.73|15.89|15.57|14.86|13.67|13.21||13.16|12.02|12.57|12.2|12.67|13.76|14.85|16.19|16.36|16.14|16.5|17.35|16.6|16.78||17.05|15.71|14.71|14.32|16.01|16.69|16.28|15.86|16.88|16.65|17.65|16.16|16.49|17.82|16.3|18.84
01184|21089|/equities/skyline-corp|R2000GROWTH|75.3|75.24|75.51|74.07|73.58|71.79|69.86|69.96|69.04|69.79|69.15||68|68.49|70.1|72.68|75.23|74.31|72.86|70.42|67.95|67.85|68.02|67.77|68.62|67.3|66.68|66.41|64.67|66.92|65.92|66.72|68.55|69.68|68.51|68.81|69.83|68.92|68.45|68.41|69.02|68.64|68.26|68.55|68.3||71.55|72.33|73.38|70.67|69.98|66.84|67.99|69.5|68.8|60.02|61.99|61.83|59.96|58.95|56.26|58.46|58.52|58.03|57.47|57.93|57.08|55.06|56.29|57.39||58.98|59.18|57.5|55.24|54.77|54.48|53.36|53.59|53.13||51.51|51.71|50.32|51.4||52.62|52.33|53.07|52.2|52.75|53.09|53.86|53.98|55.72|54.12|53.2|53.11|52.1|51.2|51.54|53.39|53.75|51.99|49.72|49.48|50.66||50.54|50.89|49.17|49.34|48.93|49.63|50.99|51.22|54.55|55.2|49.25|49.56|47.22|46.74|47.29|47.47|56.66|58.21|59.8|58.21|59.27|59.48|54.99|54.16|53.42|54.58|56.85|54.86|53.37|55.58|54.83|56.97|56.72|55.93|57.82|58.08|59.95|55.82|52.87|53.45|55.2|52.15|50.91|52.21|52.52|53.87|53.8|54.32|54.09|51.94|52.72|53.6|59.16|58.47|56.88|56.04|54.78||55.18|55.18|56.67|57.74|58.55|58.81|60.91|60.19|60.66|60.95|63.24|66.09|65.99|67.74|69.29|69.51|68.13|66.63|64.59|67.2|66.05|64.4|60.99|62.02|63.95|63.3|62.38|60.49|58.89|59.13|59.49|59.81|59.05|56.56|55.24|55.32|54.47|55.66|55.02|55|55.06|53.83|51.52|52.13||50|47.42|48.53|48.49|49.62|49.65|47.92|45.43|44.91||44.36|43.72|47.88|47.36|47.44|51.67|53.38|54.58|55|53.13|54.15|54.4|52.44|53.13||54.49|52.69|49.15|45.1|53.63|54.05|53.63|53.01|56.91|54.32|53.74|51.84|48.98|50.89|52.87|54.5
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.11|4.98|5.05|5.03|5.12|5.18|5.16|5.16|5.15|5.28|5.28||5.02|5.12|5.1|5.01|5|4.85|4.92|4.88|4.85|4.85|4.71|4.86|5.03|4.87|4.76|4.86|4.72|4.88|4.81|4.94|5.05|5.36|5.38|5.35|5.67|5.41|5.39|5.3|5.47|5.56|5.14|5.04|4.83||4.97|5.26|5.22|5.31|5.3|5.42|5.26|5.1|5.25|5.1|5.32|5.34|5.35|5.52|5.4|5.56|5.56|5.54|5.67|5.91|5.79|5.73|5.72|6.01||5.97|6|5.74|5.68|5.84|5.6|5.47|5.73|5.5||5.85|5.87|5.77|6.14||6.1|5.88|6.17|6.03|6.01|6.18|6.35|6.25|6.2|6.15|5.86|5.82|6.04|6|6.09|6.48|6.75|6.92|6.9|6.84|7.16||7.22|7.18|6.78|6.64|6.73|6.75|7.12|6.93|6.99|6.91|6.49|7.07|7.3|6.81|6.47|6.65|6.8|6.93|6.58|6.58|6.62|6.82|6.57|6.22|6.58|6.94|6.74|6.68|6.51|6.95|6.73|6.7|6.74|6.78|6.95|7.25|7.08|6.55|6.12|6.1|6.33|6.05|6.01|6.28|6.78|7|7.22|7.25|7.21|7.65|8.06|7.69|7.73|7.65|7.3|7.17|7.23||7.38|7.23|7.49|7.1|7.53|7.64|7.74|7.81|7.75|8.08|7.44|7.59|7.41|7.5|7.24|7.51|7.49|6.93|6.77|6.54|6.83|6.49|6.68|6.77|6.92|7.06|6.97|7.33|7.28|7.19|6.55|6.67|6.76|6.41|6.06|5.76|5.61|5.92|5.84|6.03|6.09|6.26|5.86|5.92||6.34|6.25|6.71|7.37|7.2|7.01|6.53|6.86|6.91||6.72|7.27|7.76|7.71|8.6|9.1|9.29|9.46|9.6|9.34|9.15|9.37|9.64|9.12||9.32|8.8|8.38|7.64|7.68|7.09|6.92|7|7.34|6.74|6.58|6.41|6.61|6.51|6.54|7.3
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48.77|49.82|49.63|49.02|47.79|48|42.59|43.31|42.28|43.02|43.01||43.05|43.62|42.64|42.66|43.58|42.71|42.3|42.02|42.5|41.7|42.47|43.46|43.66|43.61|42.71|42.08|41.46|41.54|40.84|41.2|42.77|43.58|44.34|45.4|46.25|46.48|46.43|47.32|47.99|48.8|49.33|48.62|54.58||55.9|54.26|54.64|54.66|54.88|54.94|55.15|55.79|55.68|54.79|58.14|58.05|55.75|56.2|55|55.28|55.7|56.13|56.41|57.13|56.85|57.23|56.52|56.73||57.67|57.07|56.94|56.42|55.95|56.35|56.06|56.19|55.19||55.54|55.68|53.85|54.02||53.7|54.08|53.97|55.18|54.04|53.61|54.37|55.46|55.8|54.24|54.24|54.72|53.77|54.01|55.1|55.69|56.16|55.37|52.93|52.4|53.67||53.72|53.62|52.68|53.04|52.13|51.35|53.56|50.15|52.11|50.82|48.71|48.63|49.83|47.89|47.81|48.2|46.76|47.1|47.5|48.2|48.73|47.51|44.99|45.72|45.73|46.22|47.08|46.71|43.88|44.89|44.35|44.18|48.93|48.5|50.5|51.47|52.12|50.8|50.77|48.37|49.2|50.01|50.48|50.32|49.35|50.89|53.02|53.79|54.99|56.8|55.73|57.56|59.19|57.72|56.45|54.74|53.67||54.39|54.68|56.25|55.56|58.65|64.84|66.5|65.04|64.09|63.76|64.99|64.08|63.32|63.1|65.51|64.71|63.54|63.17|60.92|61.83|61.88|61.27|62.89|63.19|63.33|63.67|64.11|64.02|62.68|61.24|60.6|61.25|60.81|60.6|59.64|61.4|60.52|60.2|61.07|61.54|61.35|61.66|61.64|62.73||63.3|62.47|64.25|63.6|64.45|64.57|62.38|60.78|59.65||58.95|57.25|59.94|62.42|63.66|66.26|67.63|70.05|69.88|67.66|68.48|69.95|67.85|68.07||67.53|66.02|65.83|63.57|65.19|64.87|64.33|64.44|66.62|65.6|65.05|61.87|61.74|60.69|58.96|65.5
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|189.3|188.22|186.96|197.6|195.25|195.96|197.44|198|196.48|197.83|196.06||192.17|191.92|188.78|193.15|197.95|193.35|192.96|191.09|188.39|185.04|183.85|183.07|186.71|183.84|175.52|184.19|180.38|187.93|182.51|186.06|192.84|194.9|191.91|195.58|199.75|198.17|198.39|195.78|195.06|195.88|194.02|194.8|194.29||203.59|204.9|207.13|205.73|203.65|199.3|196.93|195|208.62|206.63|209.98|215.58|203.13|196.87|189.55|189.19|187|186.61|190.21|188.2|189.33|189.44|185.47|188.31||193.58|190.23|182.85|177.94|173.97|174.72|167.03|169.14|163.66||166.9|167.61|161.29|166.33||165.31|164|170.53|165.74|164.22|165.64|170.05|175.01|177.88|177.53|175.8|180.72|180.3|180.96|183.78|193.42|191.41|196.79|189.29|186.51|192.39||192|193.15|186.14|188.41|191.58|190.41|189.32|200.47|203.26|193.91|177.46|184.07|179.76|164.53|154.74|154.57|159.65|162.64|166.45|156.77|155.16|153.99|144.92|145.44|137.33|141.32|148.23|144|134.14|138.89|134.12|136.46|137.95|138.5|145.98|152.55|154.46|153.01|144.38|150.35|153.78|148.17|148.8|148.06|153.03|158.52|156.05|159.29|157.36|165.86|171.88|174.4|183.41|180.08|174.3|172.83|166.97||168.45|171.26|174.32|175.99|180.02|181.94|189.19|187.08|183.26|182.43|189.62|196.25|196.79|198.63|196.85|193.74|187.82|192.95|188.03|186.44|186.96|153.03|155.01|158.3|160.22|162.21|157.43|155.04|148.15|150.38|146.22|148.6|146.52|142.75|135.19|136.09|133.16|135.87|137.52|139.66|140.93|146.5|139.58|142.38||150.44|149.52|147.93|148.09|151.39|152.6|147.5|140.66|134.43||134.61|136.22|142.15|139.43|144.99|148.33|153.65|156.29|159.54|161.15|160.7|166.7|158.7|156.4||155.1|149.5|143.98|143.5|138.34|139.19|137.99|136.81|148.55|142.15|147.28|147.04|142.16|146.63|154.84|164.65
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|158.73|158.98|159.29|160.09|160.98|160.42|159.61|160.49|158.58|159.77|161.01||159.94|157.82|159.23|162.24|163.43|162.83|153|151.62|150.03|151.83|152.54|151.08|153.76|152.87|149.89|152.66|150.04|156.32|151.54|154.25|159.84|162.64|160.27|155.07|157.66|153.05|154.66|147.2|148.46|149.86|147.58|146.1|144.2||148.98|150.61|152.34|150.11|147.56|150.99|149.63|150.87|150.56|149.26|146.99|143.76|139.16|139.59|137.19|136.57|135.36|133.6|131.2|132.23|132.98|129.98|130.06|130||130.01|127.89|124.67|122.45|121.41|119.35|118.57|118.37|119.09||119.34|120.98|114.23|112.49||113.53|113.18|114.43|113.74|114.56|115.6|118.86|122.3|122.28|120.36|120.37|119.91|120.49|119.09|119.69|118.72|112.67|109.04|104.4|104.29|106.51||108.21|99.9|100.85|100.51|103.69|105.17|107.09|103.78|104.55|107.97|102.48|104.56|105.35|105.62|108.89|127.83|229.49|235.33|236.05|236.63|234.1|237.47|235.14|235.84|234.76|238.99|239.9|235.09|234.35|229.08|231.32|233.29|234.77|236.3|238.02|240.51|244.63|242.48|241.88|245.78|246.03|244.2|241.62|244.25|246.76|241.48|242.39|243.39|249.23|249.79|253.99|253.64|254.89|254.07|252|250.15|251.67||257.37|250.32|250.52|253.71|253.15|254.56|254.7|252.57|252.76|264.79|266.18|269.35|269.5|269.65|269.68|269.1|267.32|268|266.22|266.55|269.1|266.2|267.77|266.99|267.5|269.25|269.55|269.3|267.99|268.95|267.89|268.6|268.11|266.01|263.53|264|263.29|261.93|259|260|262.68|263.42|263|261.29||261|262.09|260.03|259.33|260.5|259.53|260.14|259.58|259.17||259.38|257.08|256.05|253.44|255.34|259.91|260.78|260.26|261.29|261.77|264.61|264.51|262.26|265.38||265.35|262.1|260.34|259.88|261.52|259.33|256.73|254.82|262.13|259.86|263.75|271.58|270.93|272|272|272.65
01189|50936|/equities/cryoport-inc|R2000GROWTH|22.14|22.46|21.35|21.24|20.4|20.38|19.88|21.05|20.27|20.58|21.24||21.08|21.09|22.71|23.16|24|22.59|22.75|21.49|22.47|22.73|21.66|21.62|23.11|22.29|21.61|22.88|21.13|21.51|20.13|19.18|21.56|22.81|22.3|22.27|23.46|22.48|22.03|21.66|21.83|22.41|20.6|19.71|19.68||21.03|21.3|22.15|20.73|21.45|20.51|20.74|22.57|24.1|24.03|25.24|25.86|22.47|22.83|21.91|23.07|22.5|22.12|23.73|23.13|21.75|21.63|22.59|22.865||20.83|20.49|20.2|19.59|19.3|18.4|18.72|18.93|17.42||17.35|17.64|15.97|16.43||16.4|17.22|17.07|16.86|16.78|17.72|17.68|18.29|17.84|17.13|16.83|17.66|17.19|17.74|18.2|19.99|19.88|19.75|18.46|18.45|18.85||18.97|17.82|18.93|18.55|18.54|20.16|21.24|20.01|21.69|20.11|15.83|17.5|17.38|18|26.49|27.2|27.86|27.76|28.97|28.92|29.08|26.32|24.37|24.5|23.67|23.03|24.22|24.59|24.15|25.31|25.09|23.83|24.18|25.23|27.07|27.2|26.41|24.35|24.36|24.1|24.78|24.17|23.96|25.17|27.2|28.04|28.39|29.17|29.51|31.81|32.24|31.08|33.96|34.36|33.02|31.83|30.84||30.96|32.25|32.66|33.02|36.02|37.65|39.91|38|36|36.86|38.86|41.36|40.84|43.5|45.01|45|43.6|41.63|38.8|42.09|39.4|36.93|36.89|36.75|36.95|37.2|37.25|36.2|36.01|35.9|36.28|37.43|36.3|33.87|31.43|31.68|31.34|33|34.45|34.5|36.34|35.18|34.11|33.97||31.54|30.98|31.61|29.73|29.68|31.11|29.72|27.47|27.16||26.57|25.78|26.48|24.73|24.08|24.86|26.27|27.64|26.23|25.01|25.24|26.77|24.57|25.45||26.22|23.09|22.17|21.86|23.4|23.27|23.26|23.02|25.19|23.69|24.48|22.5|20.38|22.19|22.45|23.78
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|209.25|209.2|209.14|212.72|211.94|211.53|214.04|214.16|216.14|213.95|213.99|216.17||216.46|215.53|218.61|219.9|217.21|214.62|215.6|208.52|212.77||208.31|206.45|209.78|207.41|202.35|202.91|202.74|202.19|202.13|201.35|200.71|201.2|199.7|199.5||200|194.49|193.75|191.36|190.96|188.64|187.74|185.23|188.18|186.58|188.04|187.54|186.62|187.13|183.84|188.5
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|6.77|6.93|6.96|6.96|6.87|7.01|6.9|6.77|6.71|7.05|6.9||6.83|6.78|6.9|6.98|7.04|6.99|7.14|7.01|6.99|7.21|7.01|6.86|7.01|6.76|6.66|6.84|6.72|6.73|6.46|6.57|6.73|6.98|6.95|6.81|6.9|6.86|6.92|7.08|7.25|6.64|8.65|8.43|8.21||8.94|9.01|9.49|9.13|8.98|8.79|8.78|8.86|9.15|8.95|9.87|9.89|8.77|8.77|8.4|8.68|8.55|8.5|8.64|8.39|8.59|8.24|7.99|8.11||8.07|7.97|7.89|7.71|7.29|7.15|6.95|7.08|6.78||6.75|6.75|6.46|6.46||6.45|6.46|6.69|6.55|6.64|7|6.94|7.08|7.02|6.95|6.88|6.91|6.83|6.97|7.16|7.15|7.29|7.07|6.77|6.75|6.96||7.03|6.93|7.07|7.14|6.71|6.88|7.29|7.12|7.54|7.19|6.14|6.46|6.4|6.9|6.63|6.85|7.15|7.17|7.26|7.16|7.26|7.48|6.91|6.95|6.88|6.83|7.31|7.33|7|7.4|6.97|6.97|7.28|7.41|8.3|8.49|8.7|7.93|8.04|8.22|8.7|8.32|8.59|8.47|8.84|9.13|9.29|9.55|9.54|9.72|9.66|9.91|10.41|10.45|9.73|9.82|9.35||9.39|9.45|9.71|10.12|9.86|9.96|10.61|10.4|10.13|10.28|10.38|10.88|10.79|11.6|11.66|11.69|11.41|11.61|10.85|11.6|10.91|10.84|10.98|10.38|10.52|10.36|10.23|10.22|9.74|10.17|11.05|11.17|10.74|10.28|9.77|9.94|9.62|9.77|9.85|9.58|9.69|10.39|10.47|10.81||10.69|10.23|10.72|10.58|10.7|11.21|10.96|10.18|10.06||10.08|10.08|10.84|10.45|10.6|11.6|12.29|12.86|13.15|13.26|13.15|13.68|12.97|13.16||13.17|12.65|12.6|12.3|12.86|13.11|13.34|12.79|13.46|12.54|13.06|11.72|11.22|12.5|13.11|14.11
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.4|23.27|23.29|23.3|23.59|23.76|23.94|23.81|23.66|24.05|23.68||23.13|23.26|23.6|24.12|24.51|23.31|23.44|23.25|23.26|23.44|22.91|22.84|23.56|22.54|23.04|24.69|24.55|24.68|24.84|25.82|26.53|27.1|26.98|26.9|27.56|26.85|26.97|26.85|27.06|26.78|26.81|27.1|26.26||27.98|28.28|28.52|27.41|27.49|27.11|27.46|28.6|29.22|29.16|29.71|29.99|27.67|26.89|26.05|26.26|25.62|25.4|25.49|25.72|24.68|23.49|24.52|24.71||25.06|25.02|25.31|24.67|24.27|24.41|23.77|23.46|22.23||22.55|22.51|22.09|22.56||22.64|22.73|23.01|21.94|22.14|23.08|23.68|24.15|24.07|25.26|23.7|23.71|23.59|23.65|23.18|23.62|23.5|24.09|23.17|22.61|22.34||22.39|22.19|21.38|21.89|21.71|21.74|22.25|22.14|22.9|22.87|20.44|21.3|21.22|21.22|21.26|19.7|20.9|20.85|20.63|20.18|19.86|19.9|18.22|17.76|17.28|17.39|18.16|18.87|18.84|19.85|19.57|18.96|19.02|19.08|20.22|20.09|19.96|18.08|17.51|22.33|23.46|22.5|22.13|22.84|23.25|23.82|24.15|24.81|24.15|26.11|25.89|25.8|26.93|26.4|25.96|25.77|25.26||25.32|25.73|25.84|26.55|27.23|27.05|28.82|28.04|28.76|28.24|28.99|30.12|30.45|31.22|30|30.74|29.99|29.58|28.8|29.48|28.44|28.82|25.43|24.02|24.02|23.53|23.22|22.3|21.09|23.52|23.59|23.55|23.46|22.46|21.9|21.3|19.71|20.68|20.63|20.36|20.61|21.11|19.59|20.49||19.75|19.45|19.62|21.66|22.29|22.99|21.3|20.61|20.31||20.25|20.45|23.47|23.49|24.55|25.57|26.58|26.96|26.05|26.3|25.31|26.44|26.35|27.54||27.53|27.71|27.6|23.85|24.35|24.99|25.64|26.3|28.9|28.75|28.21|26.94|25.75|26.7|28.22|26.45
01193|15676|/equities/cogent-communications|R2000GROWTH|68.16|67.33|67.4|68.15|69.68|70.04|69.02|69.32|68.62|66.28|65.22||64.66|64.06|63.36|63.17|63.72|62.42|61.77|60.88|60.8|59.68|60.6|61.17|62.75|63.3|61.95|62.35|61.41|61.81|61.05|60.96|60.93|62.4|62.72|63.96|64.08|64.09|64.84|64.74|64.88|62.8|61.99|65.69|65.61||68.03|67.17|66.65|66.5|67.02|66.19|66.25|67.46|68.6|68.62|69.15|69.96|70.4|68.57|68.08|68.03|68.05|67.09|66.64|66.64|67.66|66.15|66.44|66.11||65.19|64.36|63.45|61.49|60.85|60.87|58.52|58.32|57.74||57.08|56.79|55.94|56.83||57.23|56.68|56.26|55.21|55.14|55.04|55.58|56.14|56.28|55.65|56.84|56.58|56.4|57.57|57.87|57.51|57.64|58.05|56.57|57.84|58.66||57.77|58.35|57.87|58.25|57.17|57.91|57.23|56.84|56.82|57.42|54.88|54.29|53.52|53.88|53.87|52.73|53.56|52.51|53.45|52.11|51.33|50.82|51.21|50.78|50.93|51.19|52.29|51.9|50.35|51.39|49.18|49.48|51.53|51.7|52.77|53.35|54.43|54.01|52.16|52.26|53.91|53.5|51.09|52.15|52.73|53.15|53.26|53.63|53.82|53.66|53.07|53.15|54.79|53.57|52.06|49.63|54.11||53.47|54.19|53.25|52.98|53.67|55.01|56.05|55.56|55.8|56.86|57.55|57.78|58.28|61.42|60.78|60.27|59.32|58.86|58.61|59.16|58.97|62.12|64.18|63.87|64.15|63.81|63.62|62.99|62|62.61|61.95|62.45|61.95|61.45|60.54|60.6|60.29|59.98|60.15|60.32|60.6|61.16|61.31|62.05||61.7|60.76|61.47|60.74|61.73|62|61.12|58.95|58.92||56.95|56|57.66|57.99|58.04|59.89|60.09|60.41|60.57|59.99|60.03|61.23|60.15|60.39||61.38|59.6|59.26|58.95|57.25|57.59|55.66|55.82|57.83|58.34|59.17|58.47|57.62|57.43|58.56|60.07
01194|44409|/equities/lgi-homes|R2000GROWTH|116.61|114|113.99|114.17|114.73|111.22|109.32|110.33|110.9|112.85|109.12||107.65|110.67|111.43|114|114.03|110.27|112.39|112.36|111.03|113.77|111.17|106.08|107.75|105.58|105.7|107.48|105.44|103.66|100.67|99.77|102.625|104.36|101.55|103.19|106.71|103.51|103.61|104.31|104.11|105.18|107.07|104.39|104.66||114.29|116.92|118.07|117.1|118.35|113.53|115.6|115.68|120.71|118.57|121.8|124.75|117.04|113.85|107.98|110.63|110.18|109.19|109.15|109.81|107.3|103.87|106.72|107.19||107.23|104.84|105.98|103.23|101.5|101.49|100|98.28|95.03||92.6|92.71|90.21|93.36||94.82|97.4|97.4|95.39|97.87|102.09|104.04|99.57|100.93|99.34|95.69|96.26|97.17|94.85|98.21|99.58|102.24|99.34|94.88|95.8|96.87||96.78|95.04|92.21|93.24|91.9|93.78|96.64|93.5|94.52|94.36|80.95|84.12|84.5|83.27|82.32|83.43|92.41|92.05|92.64|90.76|88.62|87.8|82.37|78.61|76.15|78.37|84.12|80.94|79.6|83.45|85.58|86.68|87.37|87.35|88.3|87.825|90.55|85.99|81.37|81.53|83.48|79.07|81.22|83.71|84.31|84.89|85.53|87.57|86.47|84.39|85.82|86.96|94.81|94.57|92|91.21|88.8||90.82|92.73|94.91|96.15|96.68|96.59|101.56|99.39|98.81|99.42|102.35|106.66|108.43|110.94|111.36|112.27|112.02|112.27|106.51|109.77|108.15|110.91|106.73|106.51|114.32|112.8|111.9|108.44|105.01|104.72|106.16|105.2|101.25|101.09|96.44|96.47|96.21|97.81|96.92|97.55|97.92|96.93|98.44|100.19||93.1|86.9|85.98|85.08|87.76|86.53|85.8|78.86|76.46||74.23|76.6|83.13|83.57|84.05|91.9|96.37|96.12|98.23|94.93|97.31|98.93|97.38|97.99||98.79|96.24|91.16|88.67|92.45|96.73|97.35|97.09|101.04|98.4|99.01|94.54|88.9|95.08|97.43|97.76
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|134.01|136.19|137.5|134.12|132.75|132.46|130.98|131.75|130.56|129.67|130.55||129.31|131.62|140.2|146.61|145.96|142.53|143.96|141.94|139.71|137.89|135.69|139.97|141.22|139.15|134.43|139.02|136.12|140.59|137|140.98|145|148.82|149.08|150.83|151.04|147.2|146.94|145.44|146.9|146.81|136|123.9|123.66||127.63|125.88|124.48|122.39|122.37|119.96|118.79|120.3|121.49|120.97|122.33|121.98|121.92|121.04|118.06|119.15|119.39|118.2|119.67|118.06|117.09|114.74|118.86|119.8||124.23|120.79|117.12|115.4|114.62|113.76|111.86|114.88|117.1||115.08|117.77|115.37|117.45||118.19|116.89|117.24|115.98|116.7|116|117.53|119.99|121.6|120.36|120.63|121.9|121.28|121.66|123.37|126|125.78|126.76|124.31|123.76|126.02||126.06|126.92|125.98|125.15|123.75|121.45|121.31|121.92|121.58|123.87|117.75|119.94|121.76|119.38|117.22|116.71|120.99|123.28|121.5|118.44|109.68|110.22|108.32|106.59|103.67|106.75|107.77|104.56|101.32|103.3|100.81|102.27|101.03|100.76|103.31|103|106.9|103.38|97.33|96.79|99.71|96.48|96.6|98.15|100.33|103.09|103.65|102.88|99.79|99.09|100.03|101.8|104.42|102.93|101.29|100.72|98.61||100.53|100.99|100.34|99.82|102.78|102.42|105.28|102.3|101.77|102.62|105.05|107.79|107.34|107.54|108.27|108.44|104.39|102.75|100.64|103.4|102.55|101.71|104.49|104.71|105.43|105.66|98.42|92.59|90.88|89.84|91.28|91.28|89.62|88.86|84.3|85.26|84.23|84.09|84.8|86.08|86.01|87.25|84.99|86.39||84.17|83.15|81.25|82.38|83.7|83.02|79.3|77.9|76.31||75.33|75.82|83.87|85.62|87.04|89.2|91.64|92.24|92.56|91.89|91.3|92|89.3|89.72||91.6|88.43|86.52|87.48|84.13|82.47|83.32|83.72|85.58|84.08|84.1|82.58|81.58|83.99|82.98|85.21
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|68.65|69.07|69.02|69.89|69.29|72.34|70.74|72.25|71.77|72.68|72.12||72.75|72.09|72.8|75.99|75.99|74.52|76.47|75.02|75.75|75.77|74.13|75.26|78.69|79.18|80.26|81.94|82.96|82.63|81.39|80.03|83.1|86.56|86.27|85.63|87.34|86.27|84.45|88.41|82.52|82.14|84.62|84.04|83.77||86.76|87.51|90.53|90.09|90.02|88.27|87.98|90.25|91.48|91.99|93.13|94.6|91.47|89.78|86.69|87.41|86.42|86.46|85.78|88.38|89.03|92.09|110.88|114.27||111.94|110.56|106.12|102.68|101.54|100.21|96.47|99.21|98.23||101.35|101.78|100.62|101.76||103.28|102.31|104.83|104.17|106.36|112.2|114.12|114.03|112.92|109.89|112.2|116.79|115.18|118.05|124.44|118.68|119.99|121.21|117.85|115.34|118.85||116.68|117.38|112.14|112.32|112.52|113.85|114.06|110.38|112.88|114.94|103.76|109.57|110.09|112.14|114.87|106.32|111.47|108.1|104.46|100.64|100.7|101.22|95.45|94.57|92.26|93.55|95.81|94.52|90.12|93.22|93.08|93.86|92.89|91.12|96.28|92.15|97.47|91.18|88.5|88.09|93.96|89.37|89.74|92.07|94.2|96.91|96.15|102.31|91.46|90.13|89.05|90.49|96.25|94.8|92.12|89.79|88.32||90.26|88.72|91.72|93.48|95.21|96.35|100.4|96.89|95.46|95.7|102.13|101.68|102.78|104.63|102.81|98.44|96.37|94.36|92.15|93.65|94.41|98.4|97.17|96.74|95.52|96.41|94.41|91.2|89.95|92.91|95.29|96.73|93.46|89.04|91.76|95.7|111.26|111.61|110.91|111.21|114.68|116.22|111.64|113.36||111.94|109.87|110.65|113.75|117.32|119.33|113.71|110.93|108.57||108.34|109.85|116.62|114.28|117.5|129.23|130.43|134.23|136.66|134.71|133.58|136.66|132.82|133.05||133.09|130.01|126.93|124.12|128.99|131.21|130.12|128.11|136.03|133.16|138.47|126.9|122.92|128.61|130.38|134
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|83.2|83.27|84.24|84.36|85.67|85.27|84.87|85.69|84.27|85.51|86.49||84.69|85.06|87.19|91.74|92.76|91.45|91.37|88|88.25|89.85|91.84|89.46|91.04|90.43|87.74|90.81|88.78|90.95|88.44|88.24|90.6|91.91|89.34|90.8|93.64|92.74|92.48|91.69|91.77|91.47|91.69|89.59|88.77||94|93.83|96.01|96.38|95.67|93.92|94.4|93.64|95.43|91.65|94.18|95.47|93.35|89.19|87.39|89.54|90.06|88.26|88.05|88.77|86.67|84.9|86.47|87.47||87.35|85.48|84.13|83.26|82.15|79.58|75.2|77.08|76.12||76.14|76.12|74.09|75.94||76.84|77.7|80.43|78.5|79.72|80.52|82.02|86.17|88.77|87.71|86.99|87.95|86.39|85.79|88.36|91.55|91.07|92.23|87.8|87.9|89.22||90.22|88.08|85.42|87.78|87.52|86.03|88|82.34|82.58|81.08|72.63|75.3|72.93|71.19|67.37|70.99|72.09|71.67|72.36|69.68|72.6|73.36|71.39|71.98|69.11|69.56|70.02|69.01|67.53|68.97|66.44|67.52|68.85|69.96|73.61|74.07|71.93|68|64.91|65.8|66.27|64.28|63.15|63.24|64.55|65.71|66.19|66.78|65.77|65.85|67.01|67.36|71.37|70.99|69.41|68.67|67.83||68.58|68.56|71.17|72.32|73.52|75.39|79.74|77.61|77.86|76.95|79.61|81.78|79.65|83.13|83.89|83.3|80.27|79.74|76.51|80.29|81.68|83.51|84.17|81.86|80.59|81.37|81.33|79|74.3|74.84|75.43|77.07|74.63|71.67|68.48|69.38|67.32|64.55|63.65|64.24|65.19|63.49|61.12|61.19||60.95|64.57|65.01|65.87|67.56|66.4|63.83|65.24|66.49||65.25|64.78|69.99|69|67.16|71.67|73.6|74.5|76.46|75.58|75.76|78.49|75.54|77.01||77.39|73.91|71.79|71.33|72.88|73.76|73.74|73.44|77.51|73.39|74.51|72.25|70.65|73.74|72.01|75.37
01198|1077150|/equities/exp-world|R2000GROWTH|11.69|11.92|11.87|12.01|12.03|12.475|12.44|12.67|12.15|12.3|12.01||11.84|11.87|12.14|12.51|12.69|12.2|12.24|11.73|11.65|11.79|11.51|11.24|11.87|11.4|11.85|12.01|12.36|12.08|11.86|11.22|11.06|11.61|11.69|12|12.35|11.85|11.78|12.08|12.6|12.51|13.14|13.42|13.49||14.78|15.48|15.91|15.79|15.95|15.48|15.71|16.22|16.45|16.46|16.86|17.71|16.6|15.59|15.14|16.85|15.94|14.71|14.25|14.25|13.85|13.04|13.59|13.61||13.41|13.24|12.65|11.99|11.51|11.11|10.85|11.57|11.37||11.08|11.12|10.57|10.205||11.35|11.53|11.76|11.35|11.24|11.89|11.92|12.48|12.34|12.43|12.16|12.32|12.22|12.2|12.45|13.06|13.36|13.07|12.18|11.85|11.95||11.87|11.51|11.41|11.64|12|12.25|13.2|12.84|13.83|12.63|11.12|11.53|11.2|11.3|11.45|11.775|13.27|13.21|13.14|12.9|12.6|12.59|11.6|12.18|12.11|11.92|12.66|12.39|11.33|12.6|12.38|12.31|12.77|12.34|12.87|12.34|12.79|11.62|11.21|11.07|11.8|11.5|10.82|10.85|11.14|11.5|11.34|12.15|12.09|12.48|12.47|12.5|13.71|13.6|12.89|12.82|12.27||12.6|12.86|12.93|13.17|13.22|13.5|14.54|14.23|14.29|14.87|15.51|16.29|16.37|17.31|17.19|18.2|17.79|17.79|16.28|17.03|15.27|15.15|15.51|15.88|15.04|14.86|14.59|14.16|13.6|14.09|14.59|14.97|14.99|14.33|13.51|13.5|13.25|13.44|13.77|13.88|14.51|14.6|13.71|14.38||12.58|11.77|12.07|12.12|12.29|12.23|12.2|11.62|11.6||11.6|11.46|12.3|12.23|12.46|13.57|14.05|14.74|14.76|14.57|14.39|14.99|13.61|13.97||14.49|13.68|13.49|12.75|13.85|14.05|14.14|13.12|14.09|13.42|14.38|13.3|11.94|13.22|13.6|14.98
01199|17485|/equities/vicor-corp|R2000GROWTH|42.62|42.44|42.96|43.03|42.92|45.17|44.36|45.77|45.05|45.47|45.42||46.02|45.19|46.61|46.96|46.94|46.28|45.87|43.79|43.91|43.53|43.81|43.67|43.59|42.22|41.56|42.72|42.19|43.79|43.37|42.9|43.9|43.69|43|43.23|45.75|47.32|47.86|47|44.72|40.85|56.32|56.47|56.57||61.29|62.21|64.9|64.34|64.34|63.34|66.08|69.13|70.38|70.01|70.55|71.9|70.16|69.43|67.25|71.01|70.31|71.06|71.05|70.01|65.19|62.57|62.31|61.7||60.26|60.75|57.65|57.17|57.06|56.25|53.03|55.17|54.24||53.75|53.49|51.26|52.12||52.57|52.42|54.82|53.02|52.46|53.4|53.12|54.97|55.33|54.54|53.39|54.1|52.44|51.6|52.02|52.84|53.9|53.99|51.14|51.27|54.07||54.49|53.25|52.3|53.47|52.19|53.59|56.42|55.72|58.9|53|48.05|50.8|50.47|48.45|48.48|48.52|50.75|47.77|49.95|48.3|47.89|48.62|45.91|46.31|45.09|48.5|51.3|50.36|47.35|51.95|50.26|50.55|55.68|57.54|62.68|63.68|64.43|62.63|59.14|59.95|62.33|59.62|57.98|58.75|59.94|61.95|62.28|61.85|62.38|64.42|65.49|65.27|70.25|68.73|65.86|64.38|61.95||63.57|64.05|71.14|71.56|73.06|73.65|76.77|74.25|72.73|73.97|79.48|81.97|80.12|82.17|80.97|77.04|74.51|75.77|72.01|74.27|76.28|76.56|74.62|73.08|71.59|72.96|71.84|70.72|69.44|67.36|65.02|55.82|55.14|53.01|52.26|52.86|52.37|52.51|52.76|52.61|54.45|55.43|53.48|53.56||53.28|54.73|56.33|57.72|59.43|60.37|59.03|56.66|56.76||55.1|52.68|58.09|55.53|58.01|62.85|65.11|67.88|69.48|70.28|69.77|71.29|67.26|67.3||68.75|65.4|62.5|59.8|61.68|60.48|59.89|58.22|60.48|56.74|60.15|56.56|55.46|57.83|59.35|63.46
01200|1052244|/equities/cargurus|R2000GROWTH|16.85|16.99|17.19|17.34|17.4|17.25|17.17|18.09|17.7|17.6|17.41||17.23|17.44|18.29|18.44|18.68|18.14|17.96|18.09|18.32|18.63|18.54|18.18|18.38|17.98|17.88|17.81|17.4|17.09|17.05|16.82|17.09|17.14|17.23|17.3|17.46|17.685|18.14|17.05|17.055|17.02|17.16|16.8|16.52||17.07|16.72|17.3|17.13|16.75|16.33|16.8|17.3|17.69|17.44|17.48|18.09|17.66|17.65|17.15|17.26|16.92|16.63|16.59|16.49|16.13|15.81|15.88|16.15||16.27|16.36|15.89|15.21|15.46|15.02|14.4|14.88|14.37||14.01|13.9|13.33|13.08||13.53|13.39|13.55|13.45|13.37|13.83|14.43|14.13|13.69|13.07|12.94|13.33|11.93|12.16|12.59|13.08|13.08|13.08|12.32|12.34|12.96||13.2|13.6|13.31|13.3|13.42|13.97|14.54|14.02|14.68|13.98|12.67|13.76|14.21|14.19|14.47|14.13|15.17|14.56|14.18|13.83|13.8|14.01|12.91|13.33|13.57|13.69|14.67|14.15|13.7|14.09|14.15|14.04|14.05|13.99|14.56|14.61|15.23|14.92|14.17|14.41|14.72|14.51|14.56|14.88|14.9|15.22|15.3|15.94|16.23|16.57|17.15|17.31|19.15|19.11|19.13|18.88|18.51||19.08|19.22|18.7|19.07|19.11|19.2|19.71|18.99|18.75|18.23|19.33|19.99|20.08|20.76|20.4|20.12|20.34|20.48|19.16|25.72|25.69|25.3|25.33|24.86|24.64|24.29|24.63|23.87|23|23.63|23.77|25.1|24.7|24.14|22.53|22.4|21.7|22.33|22.6|22.75|23.19|22.67|22.22|22.75||22.42|21.49|22.38|22.63|23.54|23.65|23.04|22.67|22.47||22.52|21.47|22.42|21.2|22.33|23.22|24.25|25.5|25.72|25.69|25.47|26.45|25.43|25.32||25.79|24.76|23.91|22.35|22.13|22.93|23.39|23.16|25.33|24.65|25.37|23.54|22.35|23.01|29.83|31.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|105.21|106.67|106.25|107.49|107.84|107.97|113.48|115.18|117.29|120.13|118.2||113.13|113.04|112.91|113.94|113.6|112.41|112.96|112.82|111.52|112.57|112.41|113.57|112.45|113.55|110.71|114.12|111.96|111.12|109.37|106.24|107.88|111.07|110.34|110.86|109.87|112.67|110.82|108.96|107.79|109.25|109.19|110.92|108.33||110.58|111.01|111.78|110.85|110.67|108.2|111.77|113.29|116.17|115.4|115.37|116.03|111.72|111.58|109.06|109.76|109.01|107.99|104.88|110.62|109.93|105.92|106.56|106.91||104.74|102.98|104.86|104.78|98.86|98.46|96.5|97.15|94.41||94.74|96.26|95.27|96.07||97.14|96.78|95.63|95.45|95.09|97.33|98.52|99.12|99.12|99.29|99.92|101.16|95.67|95.98|96.47|98.87|113.56|114.8|113.59|113.96|117.33||116.19|118.76|116.52|116.39|115.67|115.89|117.11|118.37|117.5|117.2|110.21|112.41|113.35|111.41|110.32|108.51|111.9|114.22|114.87|111.44|107.1|106.33|102.37|101.05|99.01|99.71|100.47|98.11|97.04|97.35|94.64|92.67|90.78|91.45|95.01|96.45|97.15|91.41|92.58|94.78|96.4|97.23|97.79|98.22|103.26|106.92|108.42|109.26|109.15|109.39|107.4|106.16|111.79|111.94|110.06|107.37|103.27||107.53|108.99|107.94|108.93|112.8|110.44|113.9|112.13|108.92|106.61|109.25|110.27|107.96|109.3|108.2|107.87|105.39|104.13|99.5|100.24|96.58|97.18|98.88|95.73|96.22|95.07|96.57|92.91|89.69|91.47|92.59|93.48|94.1|93.1|89.59|90.79|88.38|89.27|88.31|88.32|88.14|87.95|86.24|88.22||84.82|83.49|84.52|85.64|87.74|89.7|86|84.71|83.33||85.22|84.2|89.21|86.9|88.33|93.63|94.18|95.33|96.01|101.89|99.65|102.12|101.27|102.01||105.25|102.83|99.48|93.77|94.19|96.04|96.24|98.75|104.87|103.7|108.85|108.64|104.02|108.11|106.98|111.91
01202|39150|/equities/visteon|R2000GROWTH|151.2|147.01|149.79|151.86|151.95|150.59|149.74|148.83|147.69|146.67|145.86||143.94|145.23|147.05|151.36|156.83|154.56|156.47|156.73|156.33|153.84|154.56|153.29|157.52|154.78|152.12|158.38|155.31|160.86|155.07|160.15|165.34|171.28|165.74|164.98|164.86|166.31|169.66|167.04|166.53|164.23|166.54|164.65|160.97||163.14|166.23|159.19|160.5|157.53|154.9|158.47|158.73|158.41|156.57|158.59|160.03|157.48|156.34|150.38|149.95|144.28|143.21|144.3|148.05|146.87|141.61|142.34|143.55||142.78|142.29|141.16|143.79|143.93|140.06|138.48|136.49|132.32||130.83|131.91|127.99|131.34||128.28|129.12|132.85|129.75|130.97|132.21|133.51|141.18|143.67|142|137.35|144.92|143.36|146.22|148.09|149.79|148.14|146.8|141.29|143.15|147.3||148.19|149.73|146.38|147.84|142.33|141.51|144.52|142.64|147.84|144.37|134.94|136.5|136.95|136.89|132|130.17|133.96|130.47|126|124.51|128.22|127.36|124.9|123.85|120.61|120.68|120.53|119.65|115.56|118.92|116.27|115.65|114.7|116.47|121.12|117.25|119.69|111.92|106.06|109.12|115.44|113.88|113.6|113.31|119.55|123.54|127.04|131.4|126.85|126.82|127.48|126.83|129.76|127.23|125.37|121.26|117.59||118|118.43|119.83|120.27|121.21|121.51|125.34|121.28|119.81|118.59|125.93|126.6|125|127.72|128.03|130.9|129.75|125.46|121.85|124.19|122.65|125.62|128.65|126.64|124.77|127.58|122.39|118.28|115.27|116.88|117.09|118.91|115.72|113.59|108.34|107.9|105.98|107.57|109.17|106.62|108.51|107.38|99.38|102.03||104.37|103.58|106.37|109.65|109.77|108.05|105.13|104.04|101.15||96.37|95.8|105.65|102.39|100.28|106.78|111.69|114.28|114.41|114.31|110.68|114.03|113|112.21||106.87|105.31|100.18|100.99|103.27|104.38|105.76|105.48|109.64|100.74|104.12|98.24|97.55|99.39|99.01|104.84
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.99|8.93|8.98|9.03|9.14|9.31|10.24|10.39|10.28|10.32|10.48||10.36|10.37|10.46|10.65|10.83|10.57|10.49|10.32|10.36|10.4|10.45|10.44|10.63|10.53|10.25|10.41|10.26|10.56|10.19|10.31|10.45|10.51|10.34|10.51|10.71|10.56|10.77|10.94|10.79|10.76|11.06|11.08|10.92||11.14|11.15|11.28|11.21|11.28|11.14|11.24|11.39|11.4|11.31|11.66|11.5|11.43|11.3|11.14|11.2|11.28|11.17|11.09|11.31|11.04|11.03|11.14|11.19||11.24|11.37|11.16|11.15|11.1|10.99|10.67|10.75|10.66||10.51|10.52|10.09|10.27||10.25|10.18|10.3|10.22|10.08|10.38|10.57|10.64|10.84|10.7|10.66|10.95|10.66|10.66|10.88|11.15|11.36|11.33|10.83|11.01|11.02||11.05|11.1|11.15|11.09|10.87|10.85|11.03|10.91|11.01|11.09|10.15|10.67|10.49|10.99|14.31|14.59|15.11|15.1|15.25|14.86|14.97|14.87|14.49|14.38|13.98|13.83|13.93|13.73|13.37|13.67|13.38|13.46|13.85|14.01|14.24|13.93|14.03|13.44|13.05|13.19|13.31|13.03|13.03|13.24|13.29|13.64|13.79|13.98|13.93|14.18|14.4|14.14|14.66|14.3|14.09|13.78|13.38||13.62|13.74|14.08|14.18|14.4|14.55|15.12|14.95|15|15.31|15.63|15.77|15.34|15.59|15.79|15.5|15.27|15.29|14.75|15.15|15.25|15.14|15.1|14.86|14.98|14.8|14.76|14.41|14.27|14.33|14.46|14.59|14.28|13.95|13.69|13.67|13.37|13.36|13.32|13.34|13.46|13.48|13.11|13.11||13.09|13.23|13.28|13.32|13.65|13.66|13.16|13.08|13.27||13.11|13.05|13.75|13.53|13.5|14.11|14.41|14.85|15.07|14.79|14.78|15.05|14.59|14.47||14.82|14.43|14.15|14.17|14.28|14.23|14.29|14.51|14.68|14.23|14.38|13.99|14.11|14.28|14.19|14.42
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.18|9.13|9.04|9.28|9.08|9.43|9.37|9.65|9.48|9.88|9.98||9.62|9.74|10.18|10.61|10.72|10.18|10.22|9.68|9.86|10.13|10.17|10.01|10.3|9.79|10|10.55|10.17|10.36|10.23|10.23|10.27|10.69|10.81|11.03|11.38|10.54|11.11|9.79|10.08|9.98|10.65|10.69|10.46||11.16|11.4|11.66|11.07|10.97|10.75|10.81|11.21|11.48|11.31|12.02|12.39|11.01|10.86|10.3|10.76|10.13|9.6|9.81|10.05|9.45|9.03|9.38|9.47||9.14|9|8.94|8.69|8.43|8.23|8.01|7.93|7.49||7.4|7.28|7.04|7.16||7.41|7.43|7.64|7.42|7.56|8.27|8.27|9.13|9.21|9.17|9.26|9.51|9.21|9.42|9.74|10.18|10.13|10.14|9.23|9.13|9.74||9.75|9.55|9.52|9.78|10.03|10.16|10.72|10.13|10.02|9.25|8.17|7.73|7.81|8.03|8.28|8.45|8.96|8.83|8.93|8.79|9.07|9.1|8.56|8.55|8.18|8.34|8.6|8.42|7.95|8.3|8.04|8.13|8.33|8.44|9.11|9.16|8.92|8.53|7.98|8.42|8.69|8.2|7.9|8|8.31|8.82|8.8|9|9.03|9.18|9.53|9.66|10.23|10.11|9.81|9.58|9.39||9.65|9.79|10.13|10.09|10.26|10.35|10.64|10.37|10.2|10.57|11.11|11.69|11.44|12.22|12.48|12.4|12.12|11.83|11.26|13.24|12.61|12.37|12.36|11.91|11.59|11.44|11.42|10.61|10.02|10.43|10.66|11.17|10.86|10.29|9.76|9.89|9.53|9.69|9.69|9.69|10.15|9.93|9.47|9.93||9.64|9.7|9.77|10.12|10.31|10.52|10.47|9.9|9.74||9.77|9.44|9.96|9.28|9.25|10.17|10.51|10.97|10.86|10.62|10.73|10.98|10.5|10.81||11.3|10.56|10.23|9.99|10.25|10.4|10.46|10.16|10.76|10.09|10.36|9.6|9.09|10.15|10.23|11.02
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|202.11|201.06|201.47|198.1|199.58|197.65|182.64|182.26|178.22|181.69|179.61||178.46|176.32|182.39|184.5|181.64|180.2|180.62|180.05|185.69|182.42|176.22|169.47|161.33|182.5|191.63|189.34|187.07|187.98|184.8|179.07|187.81|191.29|193.48|197.82|195.5|195.36|197.15|199.42|197.31|197.75|191.56|190.11|188.19||197.38|193.69|194.15|192.98|191.79|186.42|187.26|193.86|195.69|192.15|191.99|194.56|194.28|199.39|195|196.88|196.08|196.27|202.27|196.5|193.89|191.19|194.72|199.27||200.75|204.36|195.67|189.25|190.51|199.06|195.86|198.46|193.19||196.5|194.03|191.53|191.95||196.74|202.41|202.46|195.01|194.33|199.35|200|204.57|210.92|210.48|197.28|202.1|200.01|200.79|226.95|236.82|229.98|235.31|223.27|223.63|230.95||229.02|231.85|225.12|227|226.52|230.1|230.77|227.06|231.67|227.44|214.75|221.07|212.41|216.01|222.45|217.66|224.34|219.34|225.07|221.89|218.25|215.33|212.02|210.17|203.44|203.88|210.75|208.56|205.9|209.88|208.48|205.02|205.87|210.23|218.01|218.66|236.25|229.6|224.93|224.5|225.62|222.62|217.03|226.12|234.99|231.84|241.88|234.84|239.35|244.06|243.86|238.48|255.88|248.99|246.45|252.62|247.53||254.45|255.8|255.06|250.91|251.7|260.13|263.08|267.67|269.51|267.82|263.27|261.01|261.23|263.69|273.71|277.42|261.31|258.89|228.45|241.19|140.36|134.4|128.47|123.87|123.79|130.25|127.58|132.62|130.18|127.92|128.78|131.5|130.14|133.25|127.52|135.19|131.82|128.87|130.32|129.67|136.88|133.55|130.85|132||126.1|126.51|124.98|120.65|117.76|116.93|115.02|111.98|108.29||104.97|100.28|102.96|98.95|96.36|101.47|105.66|111.1|110|102.83|107.1|104.47|101.91|104.32||107.51|106.63|104.26|105.41|107.69|104.53|104.07|100.44|107.92|104.15|103.9|99.91|96.96|100.96|93.97|106.87
01206|17540|/equities/wd-40-company|R2000GROWTH|196.71|197.3|189.43|189.55|187.61|186.41|180.6|179.375|177.08|173.95|172.35||178.61|178.67|176.47|176.95|178.05|175.36|172.53|172.52|172.76|173.29|170.22|170.38|174.01|176.49|171.89|175.7|173.71|172.91|170.43|169.33|168.7|169.51|171.12|169.67|172.95|171.63|171.55|173.43|173.28|172.51|174.44|174.96|173.35||175.79|175|177.7|177.7|178.65|173.47|171.3|173.54|177.62|175.85|181.46|186.26|178.12|174.54|171.94|172.96|172.71|173.37|173.89|174.78|176.71|168|169.59|174.64||174.64|171.62|169.42|164.29|162.6|161.13|162.59|161.18|163.05||161.21|162.64|160.18|160.9||160.85|161.18|163|160.33|159.72|160.43|160.32|165.62|166.52|168.57|166.28|167.92|166.85|167.36|172.5|173.01|171.02|167.5|168.56|171.95|175.33||174.08|174.74|175.92|174.36|172.19|173.81|174.54|169.87|170.01|168.75|160.31|161.25|160.25|158.61|153.3|154.1|156.19|160.16|163.16|156.68|158.16|155.73|148.38|151.51|151.11|171.61|175.67|173.52|169.07|172.72|176.48|179.09|173.23|176.56|177.63|186.39|183.66|177.91|175.74|179.16|183.99|181.61|181.66|181.91|184.11|186.57|186.78|189.07|188.42|188.18|186.68|187.5|192.17|190.58|187.67|190.72|184.5||183.36|189.17|189.16|189.34|191.29|191.05|202.46|199.27|199.09|200.22|205.68|208.65|208.21|208.35|205.77|196.41|190.81|188|184.59|186.36|178.01|178.2|181.66|179.41|180.64|177.37|176.82|175.91|177.65|178.54|180.33|181.39|181.34|184.14|180.14|168.11|164.67|170.13|168.41|166.91|174.3|204.85|202.17|197.85||199.78|201.36|200.08|197.31|201.69|205.4|204.98|192.97|182.98||181.91|179.85|182.23|178.7|182.98|186.53|187.78|192.28|192.79|191.53|191.35|192.17|188.07|188.79||186.88|183.77|182.05|180.23|178.27|176.27|173.86|176.31|183.15|181.31|185.7|186.17|176.8|185.2|190.14|182.03
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|23.99|23.99|23.97|23.98|23.99|23.99|23.99|23.99|23.99|23.93|23.89|23.93|23.92|23.88|23.88|23.88|23.9||23.88|23.81|23.83|23.84|23.87|23.86|23.83|23.79|23.76||23.79|23.58|23.66|23.67|23.7|23.68|23.73|23.56|23.6|23.56|23.64|23.68|23.71|23.67||23.64|23.55|23.5|23.45|23.3|23.01|23.24|23.24|23.39|23.32|23.34|23.2|23.38|23.58|23.4|23.59
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|72.35|71.22|71.42|71.85|71.96|72.73|72.72|74.01|72.68|73.21|71.51||69.56|70.67|70.3|71.2|71.52|69.85|69.89|68.71|69.78|69.09|69.53|70.36|72.41|70.65|68.89|72.43|71.36|71.72|69.76|71.42|75.46|77.74|78.78|81.25|81.69|81.54|83.42|82.56|87.81|88.56|88.06|87.09|86.88||90.75|89.67|90.38|89.69|88.86|87.81|86.58|88.36|89.49|86.74|86.93|87|82.87|82.44|79.27|80.39|80.23|78.76|81.75|80.89|80.49|78.39|79.04|80.27||81.64|80.2|79.15|79.02|75.95|74.14|71.95|72.68|71.02||70.44|70.95|69.7|70.38||70.6|70.22|71.63|69.88|69.79|69.45|69.65|72.08|73.16|73.41|71.96|73.84|74.05|73.59|75.59|77.57|77.37|78.27|75.86|76.68|78.4||78.84|78.95|77.29|77|76.75|77.14|78.56|77.32|78.69|77.05|72.64|74.46|73.51|74.36|70.4|65.05|67.97|67.27|66.26|65.88|65.45|65.14|64.63|64.75|62.33|64.07|64.99|63.7|61.39|62.62|61.2|61.86|62.11|62.06|64.34|64.08|64.53|62.2|60.63|61.15|61.86|60.02|60.56|61.36|63.41|63.6|65.11|66.78|64.04|67.49|68.03|69.36|72.29|70.31|68.3|68.61|66.17||69.41|69.46|70.14|71.07|71.91|72.04|74.99|73.43|72.96|71.63|73.03|74.4|73.11|74.16|73.44|75.11|73.08|70.96|68.59|68.91|68.72|70.56|70.05|66.02|66.69|67.1|66.99|66.02|63.81|64.49|63.24|64.1|63.97|63.83|61.26|61.78|60.69|61.93|63.19|63.3|63.69|63.85|61.88|62.03||63.47|63.14|62.97|63.72|63.87|64.04|61.87|62.55|62.58||61.4|62.74|67.77|67.12|67.33|70.55|73.13|72.86|74.1|72.97|72.38|73.29|70.1|69.68||70.25|69.85|68.38|68.76|68.18|67.57|68.03|67.48|67.71|65.51|65.79|63.4|64.05|63.82|65.99|67.69
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|69.77|68.67|66.74|65.51|63.94|65.38|64.18|63.96|62.71|65.81|63.2||65.08|64.27|63.4|60.49|61.74|61.53|60.45|62.45|61.17|62|61.71|61.82|65|63.92|64.66|66.38|64.34|63.17|59.12|56.59|57.85|54.09|54.64|56.02|55.84|54.73|56.76|56.26|57.36|56.36|54.87|55.13|54.2||56|57.32|59.13|55.63|53.92|53.77|53.43|55.4|56.54|56.25|58.62|58.7|57.39|57.05|57.57|58.67|63.17|63.79|62.01|62.49|62.39|61.65|65.29|68.12||67.05|65.87|66.67|67.56|64|67.17|63.42|63.07|60.74||63.56|63.28|61.23|62.74||66.74|68.56|68.4|68.4|66.63|66.15|65.82|69.19|70.34|69.66|68.41|69.99|69.5|69.74|71.11|72.39|75.54|73.58|72.31|73.83|75||75.75|76.32|77.69|77.93|79.05|82.69|83.62|79.43|78.2|76.85|69.47|68.59|69.05|68.16|69.61|73.53|75.26|76.93|76.66|75.76|77.91|75.36|73.23|73.02|71.91|71.8|75.76|77.02|72.39|75.58|74.33|72.83|71.97|71.5|75.46|74.96|75.85|74.62|72.64|73.96|73.07|69.25|68.75|67.08|65.58|67.56|69.96|68.38|69.6|73.75|79.02|77.5|81.79|77.27|75.21|72.5|69.06||66.75|67.82|69.35|65.95|66.8|71.63|73.97|72.38|73.12|73.14|75.05|76.2|76.28|79.05|83.23|81.69|83.18|83.59|82.13|83.42|84.69|81.1|81.68|80.93|79.39|77.58|77.63|76.76|74.36|71.85|74.16|79.48|77.78|75.36|73.3|73.74|73.16|70.07|70.19|70.88|75.18|75.08|72.24|73.17||68.66|67.99|69.28|69.36|70.28|71.14|69.24|63.26|63.35||60.91|57.57|60.63|59.21|61.43|63.72|64.66|68.36|69.74|68.24|67.03|67.45|63.5|65.8||67.51|64.09|62.04|60.83|62.51|58.23|59.62|60.09|63.31|60.03|57.68|52.71|52.13|56.45|55.3|62.57
01211|7926|/equities/terex-corp|R2000GROWTH|46.35|45.22|45.33|45.77|46.14|46|44.84|44.5|44.82|43.33|42.85||42.31|42.88|44.11|47.73|48.38|47.36|47.01|46.74|46.36|46|46.61|47.45|49.28|47.04|45.31|49.68|49.64|52.84|51.12|53.23|57.6|59.2|58.57|59.4|60.32|59.91|59.99|59.21|57.67|58.35|57.58|55.75|55.87||56.93|55.61|56.15|56.62|57.47|54.32|51.47|51.46|52.28|52.14|52.8|52.49|51.7|50.97|50.37|50.31|49.64|48.51|49.14|47.83|46.94|45.5|47.34|47||48.04|46.72|46.9|45.65|44.13|43.53|42.23|42.63|41.96||42.72|43.04|42.26|43||43.06|42.55|43.64|43.04|42.62|41.55|41.27|43.21|43.43|43.92|43.52|44.78|44.68|44.32|44.87|46.04|45.29|45.91|44.64|44.38|45.76||45.26|45.07|44.91|44.69|44.22|43.92|45.2|44.72|45.21|43.32|41.98|42.56|42.67|42.4|39.6|38.8|40.97|40.54|38.37|36.66|35.52|34.82|34.13|34.32|32.42|33.34|34.22|32.95|31.89|33.08|31.78|31.63|31.61|31.63|32.17|32.78|33.09|30.99|29.74|29.83|30.3|29.34|29.39|29.81|31.14|31.74|32.8|33.53|32.68|33.44|33.83|33.79|35.97|35.61|34.16|33.94|32.94||32.78|33.19|33.22|34.04|34.49|34.89|36.56|35.81|36.2|35.9|36.61|36.91|36.57|38.06|37.59|37.58|37.15|36.62|34.45|35.56|34.11|34.5|34.16|32.47|33.49|33.51|32.83|31.82|31.41|31.69|30.87|31.32|31.02|30.61|28.93|28.9|28.16|28.49|28.4|27.78|28.13|28.95|27.56|28.09||27.93|27.37|27.94|28.7|29.17|29.58|27.89|28.37|28.45||28.36|28.91|31.75|31.5|31.38|33.98|35.5|37.12|37.59|36.9|36.41|36.76|35.14|35.39||35.61|34.98|33.98|32.52|32.99|31.69|32.39|32.93|34.34|32.57|32.8|31.98|32.15|32.98|33.52|34.32
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|79|78.25|77.43|77.61|76.06|76.08|77.47|77.24|75.99|76.66|75.58||74.92|75.1|74.76|74.03|73.95|72.97|72.42|72.23|72.63|72.08|70.92|70.52|70.81|71.07|69.56|70.96|68.03|68.95|67.08|67.07|66.5|66.73|66.13|66.95|70.07|69.87|69.13|70.58|70.38|70.66|71.43|68.85|69.51||69.97|69.74|70.12|69.91|70.86|70.11|70.37|71.47|71.61|71.32|73.33|73.42|71.92|71.35|70.33|69.94|69.52|69.47|69.74|70.67|70.23|69.48|69.84|69.97||70.35|68.6|68.16|69.31|69.54|71.18|70.42|70.04|69.6||70.62|70.86|69.43|70.17||70.85|70.86|70.51|69.32|70.45|71.26|71.23|72.93|74.43|73.71|72.45|73.01|70.97|70.67|71.11|73.04|72.52|72|70.13|70.16|71.75||71.48|71.8|70.68|70|69.87|70.37|69.88|69.4|69.68|70.25|66.9|67.73|68.7|68.53|66.58|66.41|69.03|68.77|67.61|64.2|60.82|60|58|57.94|57.26|58.03|58.72|57.27|54.72|57.04|56.16|56.36|56.45|57.29|58.8|60.05|59.94|57.93|56.51|57.07|57.53|55.05|54.3|54|54.05|55.15|56.15|57.23|57.97|59.36|60.31|60.01|61.79|61.45|61.04|59.81|57.67||57.6|58.6|59.23|58.76|59.41|59.69|61.69|59.91|58.38|58.54|59.64|61.05|62.01|63.32|63.58|62.98|62|62.16|60.52|60.68|59.94|59.37|59.21|59.29|60|57.48|57.49|56.61|54.26|54.22|54.65|55.13|54.02|53.81|52.26|53.27|51.69|52.16|51.68|52.51|53.88|54.23|53.36|54.46||54.96|54.27|54.58|53.77|54.88|52.94|53.48|51.97|52.08||51.99|51.77|53.41|51.75|54.55|57.93|58.43|59.6|61.2|61.5|61.94|62.1|61.18|61.39||62.51|60.79|59.09|59.02|60.56|58.87|59.94|60.69|62.24|60.41|58.85|57.03|56.12|57.71|58.57|62.21
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|74.47|73.19|72.2|72.57|73.21|72.4|72.71|72.32|72.67|73.96|73.62||71.24|72.31|73.6|76.67|76.64|74.82|74.44|74.84|75.02|75.18|73.51|73.26|75.57|73.32|71.93|75.03|74.21|73.95|72.5|74.5|75.63|78.5|78.54|78.83|80.6|76.63|76.62|77.45|76.02|75.4|77.79|76.15|76.13||81.31|81.46|83.35|81.89|82.98|80.76|82.55|83.11|85.82|84.52|86.95|87.26|86.12|83.49|84.18|86.18|87.42|74.37|73.4|76.75|72.95|73.72|75.01|73.99||75.57|72.35|72.42|70.22|68.44|61.99|63|64.24|62.42||62.52|62.03|60.07|59.58||61.7|59.58|58.99|56.67|58.51|59.78|58.95|62.76|63.21|62.03|62.35|65.09|63.89|63.86|65.54|66.15|66.69|67.35|65.3|62.77|63.64||64.35|63.38|61.05|61.21|61.19|62.73|62.54|61.67|64.12|61.4|52.41|55.62|55.95|54.49|54.23|51.49|55.17|56.8|57.23|58.45|58.93|58.91|56.1|56.5|54.66|54.42|57.59|59|56.38|57.64|57.2|56.35|56.45|57.95|60.89|61.05|62.9|60.31|58.46|59.68|61.27|58.46|55.36|57.03|57.32|62.76|64.15|65.15|65.09|65.13|66.02|66.81|71.53|70.27|67.71|67.75|64.76||65.2|66.1|66.62|69.13|70.5|70.9|72.7|70.32|71.89|70.84|73.32|74.62|74.64|75.61|73.01|73.69|69.77|66.98|62.33|65.72|61.29|60.85|62.66|60.34|61.5|62.3|63.28|69.93|66.38|70.51|72.92|74.27|73.53|71.38|68.97|65.76|65.3|66.23|67.82|67.5|69.57|71.32|68.21|70.17||68.53|68.91|72.79|74.33|76.7|78.13|72.86|73.6|74.7||74.25|73.76|79.35|78.22|78.04|81.72|86.09|87.45|86.87|84.96|85.12|84.64|81.63|80.7||81.74|78.22|73.86|66.75|72.06|74.32|75.75|79.36|92.84|92.77|90.51|86.96|85.57|86.7|87.36|95
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|94.9|95.39|95.59|95|96.94|98.25|98.25|99.22|101.19|101.49|104.29||102.62|112.29|113.75|116.36|118.76|114.98|113.62|112.34|112.77|110.82|110.52|111.95|114.24|114.4|110.92|113.24|113.44|119.4|115.75|118.06|120.59|121.41|119.71|121.19|122.14|120.97|121.11|121.87|122|119.92|123.12|122.17|122.08||123.27|123.05|124|126.43|126.74|122.79|121.95|122.67|121.92|132.06|133.08|133.33|132.9|131.66|127|128.5|135.52|135.15|137.34|136.7|134.25|131.77|135.24|137.82||137.86|136.26|134.68|131.37|130.74|129.41|126.4|128.47|130.78||128.22|129.05|126.16|129.55||128.69|128.37|132.01|130.02|124.62|125.16|125.31|130.24|132.67|130.7|130.25|130.97|127.91|129.45|130.64|132.61|133.61|133.41|127.21|127.99|129.74||129.51|129.35|128.19|129.78|128.22|126.93|126.65|124.55|126.42|125.39|117.18|121.92|111.39|112.28|113.5|113.2|116.27|114.4|113.65|112.36|111.93|113.11|108.05|106.5|101.74|99.69|101.67|100.61|97.31|100.68|99.34|100.56|102.86|104.66|107.35|105.06|101.43|97.87|95.45|94.95|96.48|93.68|91.08|92.21|94.09|96.5|97.31|98.91|98.62|100.48|102.79|101|104.6|102.23|100.71|99.36|98.04||97.86|99.03|102.84|104.09|105.31|107.34|111.59|107.82|107.94|112.42|113.55|117.35|114.01|115.75|100.71|100.66|97.99|97.54|94|96.17|96.99|97.77|96.84|96.4|95.72|96.06|93.99|91.92|89.53|88.02|88.59|90.26|87.41|86.22|82.51|83.41|81.71|81.5|82.77|82.16|82.83|82.61|80.83|81.52||81|81.1|81.93|81.03|83.07|83.21|78.47|78.2|79.05||75.91|75.5|80.31|79.23|79.54|82.97|86.04|88|88.62|87.9|87.21|88.19|86.34|86.87||87.67|86|83.22|82.46|84.27|84.1|83.44|85.96|90.04|88.41|90.74|87|87.75|86.9|85.72|89.36
01215|100223|/equities/intracellular-th|R2000GROWTH|62.25|62.51|60.84|62.16|62.39|63.18|60.21|59.28|58.7|58.7|59.07||59.3|56.51|56.01|54.67|54.15|56.05|56.99|55.73|47.88|46.73|45.89|45.61|46.18|45.96|45.99|45.25|43.8|45.31|45.11|44|44.24|46.49|46.14|47.59|45.87|46.52|49.32|49.03|48.57|47.32|47.65|46.28|46.44||50.01|49.86|50|49.42|48.81|48.67|49.79|48.36|47.27|47.52|48.92|49.74|47.82|47.92|46.99|47.75|48.77|48.24|48.89|48.53|47.95|47.78|47.87|48.75||48.03|48.52|47.72|48.8|50.79|52.06|51.25|51.08|51.66||52.92|53.54|51|49.85||50.64|51.58|52.41|51.38|50.12|51.05|51.83|52.77|54.45|52.69|51.77|51.81|54.09|53.22|54.25|54.08|53.45|54.22|52.85|52.16|52.23||51.19|52.87|52.08|51.94|50.61|49.91|50.66|51.21|52.88|50.67|50.01|52.48|52.34|51.22|51.88|45.83|45.93|45.67|46.36|44.83|45.93|44.67|44.07|46.6|44.71|46.88|48.68|47.36|46.97|48.55|47.89|47.35|47.6|47.94|47.15|47.46|48.71|47.76|46.53|45.25|45.36|44.58|42.7|43.51|45.71|44.25|46.39|47.17|48.2|50.53|50.15|51.98|53.12|52|52.25|52.21|50.78||51.61|50.52|50.26|48.84|49.55|49.7|49.31|50.29|49.84|49.14|51.42|50.74|51.5|53.81|52.53|53.57|57.02|59.19|56.33|58.85|59.99|58.77|56.2|55.26|51.72|54.12|54.21|53.49|53.25|53.02|55.67|55.81|56.5|55.93|54.19|55.25|55.95|53.39|54.47|55.4|57.57|58.01|56.17|57.09||55.17|57.08|58.31|55.23|57.9|55.62|57.19|54.27|54.82||54.94|53.43|56.53|54.02|53.07|53.02|55.48|57.61|58.79|58.2|58.35|55.66|55.26|57.4||58.28|58.72|56.67|56.96|58.41|57.88|57.73|58.5|59.41|58.92|59.1|55.22|53.38|53.24|43|46.2
01216|101868|/equities/instld-buld|R2000GROWTH|123.19|122.22|121.82|119.67|118.82|112.78|111.87|111.61|111.31|111.55|107.94||106.87|107.71|109.53|114|114.03|110.14|110.76|109.38|108.18|108.95|105.95|105.93|108.72|105.12|103.72|106.33|105.26|107.83|109.44|109.29|114.46|114.44|114.86|117.82|120.83|117.51|117.85|115.38|116.72|113.82|115.31|111.83|104.19||109.76|111.91|113.7|113.09|111.8|107.49|108.94|110.21|113.25|113.44|115.27|117.25|112.26|110.09|103.84|108.15|108.2|104.4|104.58|103.03|102.61|98.37|103.44|101.36||103.6|99.49|99.04|92.74|93.46|92.72|90.1|90.65|87.76||85.6|87.17|84.06|87.17||87.53|87.21|88.31|87.24|89.31|91.81|92.45|90.82|92.09|88.8|87.54|87.58|86.59|84.08|86.02|87.43|87.88|84.93|82.65|80.55|81.59||80.96|79.05|77.33|78.09|79|79.39|82.23|79.48|84.65|84.48|77.94|78.21|79.18|80.34|77.24|79.08|82.76|86|87.04|84.41|84.26|86.03|80.61|81.75|78.06|79.69|85.31|82.17|79.32|83.6|84.04|86.72|86.09|86.4|89.58|88.7|90.04|84.94|80.99|81.54|83.78|78.92|76.5|79.19|79.7|83.89|84.03|86.22|85.4|83.83|85.52|87.65|92.39|91.11|91.22|91.23|87.89||89.42|88.89|90.56|92.3|93.19|92.73|100.24|98.75|98.5|98.2|100.27|104.48|103.97|105.26|103.85|104.8|102.6|100.32|98.05|101.38|98.94|104.52|97.84|97.39|101.81|101.42|99.5|95.4|92.65|94.12|94.97|93.83|91.51|91.03|88.05|90.36|90.04|91.07|91.91|90.21|90.08|89.7|88.96|88.66||87.47|83.16|81.11|81.89|84.18|82.85|80.44|71.31|76.98||79.07|76.97|84.7|84.59|84.28|92.03|98.83|97.88|98.83|98.08|96.53|97.07|94.1|95.54||96.25|93.72|90.84|86.75|88.9|87.64|87.11|87.01|91.91|88.64|89.08|87.53|82|85.3|88.61|87.74
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.44|187.38|187.2|187.07|187.05|187.3|187.28|187.21|187.18|187.2|187.13||187.02|187.15|187.05|187.17|186.91|186.71|186.85|186.15|186||185.92|185.74|185.81|185.94|186.51|187.29|187.61|186.79|186.75|187|187.14|187.25|187.6|187.63||187.61|187.15|187.1|187.8|187.17|187.55|186.25|185.75|186.47|185.95|186.79|186.1|186.32|186.85|185.94|186.45
01218|21153|/equities/cabot-corp|R2000GROWTH|74.73|73.9|74.52|74.92|74.94|74.89|75.1|76.45|74.6|74.45|74.56||73.69|74.61|75.47|76.74|76.64|76.04|75.74|75.19|74.7|73.34|72.46|72.99|75.56|73.46|71.77|74.13|72.61|75.82|73.59|74.31|76.63|79.29|79.28|81.59|83.66|82.05|81.29|79.53|79.31|78.71|78.12|77.77|77.28||79.93|79.72|79.19|78.56|78.75|74.03|72.68|73.26|74.54|74.7|75.96|77.36|76.69|75.33|73.3|74.07|74.98|73.96|73.51|73.16|72.33|70.24|70.82|72||72.52|72.81|71.46|70.48|69.72|69.88|66.54|67.39|65.68||66.84|67.21|66.15|67.21||67.25|66.57|68.52|67.24|66.29|67.02|68.43|71.23|72.93|70.93|71.29|72.29|71.44|71.44|73.35|75.02|73.95|73.62|72.91|72.27|74.57||73.8|73.68|71.51|72.23|70.65|71.54|72.75|72.92|73.84|72.72|65.32|70.07|76.56|75.4|70.99|71.44|73.29|73.48|72.79|72.4|72.01|71.59|69.77|69.74|67.04|67.39|68.83|66.23|63.4|64.7|62.4|62.73|64.09|62.63|64.36|65.49|66.87|66.1|63.89|63.93|65.66|63.57|65.3|65.64|68.13|68.87|69.69|72.42|69.7|73.04|73.55|73.16|74.91|73.26|71.2|70.68|69.23||69.84|70.54|71.97|73.02|74.98|74.95|77.46|74.91|74.3|71.85|74.96|77.33|76.72|78.17|76.75|76.27|74.45|72.5|70.28|72.74|71.95|73.05|73.58|72.92|74.48|74.26|73.04|71.5|69.92|71.28|69.69|69.93|68.35|67.41|64.35|64.42|63.34|64.96|65.34|65.26|65.92|65.71|63.41|63.17||64.67|63.79|63.71|64.86|65.75|65.14|60.56|62.27|62.8||61.51|61.05|67.6|67.27|68.73|72.81|74.33|75.87|77.58|78.03|75.69|77.99|74.11|75.61||77.14|72.39|70.71|69.73|70.03|69.24|69.75|70.58|72.28|68.81|67.76|65.36|65.08|64.57|65.71|66.96
01219|15302|/equities/aaon|R2000GROWTH|65.7467|66.3067|66.1734|65.4334|64.8334|63.9867|63.64|64.7467|64.3267|63.12|62.84||61.8334|61.8667|62.6067|64.6734|64.46|63.2667|63.1867|63.32|61.8734|60.8334|61.5667|60.9334|61.1134|59.86|59.5534|61.18|58.8734|60.4134|58.62|60.32|61.4467|61.4|61.5534|62.0334|62.6134|60.9067|60.38|60.64|54.3267|54.3134|53.58|52.02|51.7134||53.3334|52.4534|52.64|52.1667|51.8667|50.1467|50.68|51.3734|51.6934|53.04|53.8534|53.2867|51.84|50.88|48.98|49.6667|49.2667|49.5067|49.8667|49.36|48.8467|48.74|50.2134|51.4||51.9134|51.16|50.6467|50.4067|49.6067|49.46|47|47.78|49.8867||50.2134|51.2334|50.4|51.2667||50.5734|51.08|51.4|50.2734|50.6867|50.8934|52.18|53.18|53.1|53.04|53.6667|53.28|52.1134|51.62|52.4067|53.6267|52.4067|52.84|51.2467|50.32|52.3734||52.4334|53.0334|53.28|52.5067|52.9667|53.5134|53.4934|51.8734|52.0134|52.34|49.6934|49.8334|43.7|43.8734|42.92|42.2134|43.3334|42.9934|43.4334|42.0867|40.9067|41.14|39.1667|37.5|36.1934|37.56|37.5534|37.0667|36.1467|36.7867|35.82|36.6267|35.8667|35.4267|36.8334|37.5667|37.5334|36.8667|35.92|36.2267|37.1334|36.44|36.48|36.0467|36.3534|37.9467|38.38|38.8867|38.0334|38.66|38.1334|38.1667|39.5134|38.3667|38.08|38.4734|36.7467||38.0067|38.6267|38.32|38.6|39.12|39.3334|40.66|39.6734|39.4734|39.9|40.9|41.9134|41.9467|42.1934|42.24|41.1467|40.7|41.0534|39.8934|41.1867|41.0934|41.64|41.0534|39.8|40.88|40.1134|39.34|38.38|37.7467|37.6267|37.8667|38.42|37.04|36.2067|34.82|35.9867|35.3667|35.8467|36.7467|36.28|36.48|37.1867|37.2934|37.8534||37.18|36.5067|35.0534|34.8667|35.9|35.48|34.9333|33.9534|33.3067||33.9734|34.1934|34.8067|34.6734|34.6334|34.6667|36.76|37.0667|36.9667|37.5667|36.96|36.9467|36.24|35.72||35.4067|35.16|34.5334|33.9934|34.2067|34.38|33.46|33.3867|34.5667|34|35.58|35.34|33.4667|35.4467|36.0067|34.74
01220|20913|/equities/badger-meter-inc|R2000GROWTH|134.3|135.64|133.34|120.5|120.85|120.92|121.32|122.44|122.17|120.68|120.68||118.94|119.08|120.97|123.6|121.82|119.75|119.88|118.73|118.08|116.97|115.89|116.19|117.13|117.58|114.48|116.2|114.26|119.1|114.95|115.51|118.5|119.08|118.35|119.76|123.77|121.46|120.04|121.62|118.94|117.39|118.48|118.1|118.03||120.29|120.1|121.21|121.08|121.26|118.75|119.89|120.41|122.86|120.89|121.05|118.1|119.03|115.9|112.42|111.93|116.15|115.42|114.14|114.63|115.02|111.97|115.95|116.42||116.07|114.29|113.26|110.18|105.73|108|107.37|109.04|109.67||109.03|110.68|108.29|110.33||109.62|110.14|112.88|111.37|109.43|110.13|112.72|116.43|117.73|117.32|116.53|117.06|114.03|112.62|114.08|115.27|114.95|115.82|112.47|113.54|116.74||116.79|117.12|115.86|116.18|115.78|115.64|116.01|110.68|111.26|113.86|108.28|109.63|112.61|108.91|109.29|110.68|115.1|112.48|111.73|111.06|108|111.91|103.93|101.52|97.68|100.36|96.97|96.55|91.05|91.97|90.6|92.29|93.47|93.4|96.52|96.61|96.13|95.15|92.39|94.11|94.71|92.91|92.22|92.38|92.78|93.76|94.08|95.21|93.21|92.26|94.25|94.7|98.33|97.09|96.49|96.53|93.17||94.01|94.83|94.69|94.61|96.81|97.07|99.82|98.17|97.84|99.39|101.18|102.45|102.61|102.42|101.64|100.42|98.77|99.28|96.97|97.12|96.14|96.73|97.48|96.05|96.28|96.19|93.76|91.31|90.06|89.24|89.11|90.56|87.26|82.69|80.36|81.61|78.97|78.9|78.4|80.12|81.15|81.86|81.4|80.93||80.59|80.89|79.74|79.44|80.71|81.76|78.94|77.42|76.56||75.1|73.66|75.38|74.23|75.17|77.88|79.39|80.77|81.95|81.03|81.1|82.25|79.79|79.14||79.25|76.39|76.92|77.23|77.55|77.35|77.46|77.2|79.47|77.53|78.47|77.52|76.32|77.63|77.31|79.57
01221|1096076|/equities/svmk|R2000GROWTH|9.34|9.35|9.35|9.35|9.35|9.35|9.37|9.38|9.35|9.33|9.33||9.34|9.38|9.35|9.35|9.32|9.29|9.27|9.28|9.28|9.27|9.25|9.26|9.26|9.26|9.26|9.28|9.28|9.28|7.72|7.69|7.49|6.92|6.95|7.06|7.18|7.01|6.75|6.9|6.86|6.89|7.1|7.27|7.22||7.26|7.85|8.24|7.65|7.76|7.56|7.67|7.93|8.08|7.88|8.18|8.56|8.26|7.71|7.53|7.92|7.7|7.65|7.6|7.7|7.46|7.05|7.2|7.24||7.25|7.23|7.15|7.1|7.06|6.96|6.97|7.18|7.04||7|6.92|6.6|6.67||6.84|6.84|6.84|7.12|7.13|7.49|7.47|7.88|7.64|7.38|7.34|7.36|7.13|7.1|7.44|7.84|7.86|7.93|7.49|7.6|7.52||7.68|7.52|7.5|7.74|7.66|7.88|8.63|8.18|8.61|8.15|7.6|7.55|7.5|7.71|7.08|7.46|7.88|7.76|7.84|7.92|7.58|8.02|7.35|7.65|7.46|7.54|6.49|6.14|5.8|5.68|5.46|5.53|5.57|5.76|6|6.12|6.29|5.85|5.81|5.87|6.05|5.74|5.68|5.64|5.67|6.28|6.31|6.9|7|7.31|7.35|7.29|7.28|7.26|6.86|6.71|6.79||6.96|6.93|7.09|7.15|7.14|7.17|7.48|7.18|7.15|7.12|7.39|7.67|7.68|7.75|7.68|7.77|7.56|7.88|7.69|8.03|7.64|8.58|8.73|8.4|8.32|8.65|8.58|8.79|8.64|9.49|9.52|9.89|9.9|9.54|9.25|9.12|8.62|8.67|8.76|8.85|9.52|9.71|9.31|9.38||8.99|8.8|9.51|9.9|10.26|10.47|9.51|9.17|9.36||9.51|9.32|9.93|9.39|9.7|10.68|11.5|12.04|12.3|12.04|12.7|12.93|12.33|12.18||12.56|11.92|11.66|11.3|12.09|11.95|11.68|11.4|12.21|12.09|12.36|11.53|11.16|12.01|12.32|14.33
01222|8243|/equities/intl-game-tech|R2000GROWTH|28.49|28.65|27.64|27.68|28.13|27.93|27.36|26.98|26.64|26.85|26.83||26.01|26|26.4|26.72|26.8|25.84|25.91|25.01|25.12|24.99|24.95|24.92|25.84|25.45|25.02|25.19|24.01|23.98|23.1|23.83|24.81|26.25|26.29|26.8|27.2|27.24|26.85|26.56|25.81|25.5|26.15|26.01|26.05||26.6|26.89|27|26.81|26.88|26.41|26.8|27.1|27.13|26.97|27.15|27.02|26.86|26.45|25.98|26.66|26.67|26.09|25.67|25.37|24.99|24.59|24.6|24.72||24.58|24.56|24.3|24.29|23.82|23.78|23.4|23.61|22.55||22.68|22.63|22.38|22.74||22.48|21.87|22.61|22.61|22.67|23.53|24.22|24.89|24.87|24.44|24.08|24.45|24.16|24.48|24.67|25.39|25.06|24.54|24.24|24|23.86||24.07|24.17|23.96|24.47|24.41|24.54|24.92|23.91|23.39|23.62|22.53|24.41|19.95|19.95|19.17|19.42|20.22|20.05|20.27|19.95|19.65|19.37|18.77|18.68|18.58|18.47|18.92|18.4|17.41|18.1|17.28|16.95|16.96|17.41|17.6|17.99|17.57|16.29|15.8|15.55|16.29|15.67|15.33|15.43|15.97|16.6|17.32|18.18|17.54|17.89|17.76|17.95|19.56|18.69|17.73|17.84|17.33||17.68|17.46|17.94|18.28|18.74|19|20.12|19.89|19.99|19.39|20.45|21.67|21.56|22.09|21.92|22.64|21.99|21.61|20.91|20.8|20.61|20.54|20.88|20.52|18.71|18.95|19.04|19.21|18.01|18.47|18.07|18.64|18.93|19.05|18.08|18|16.87|17.35|17.61|17.61|17.99|18.54|18.7|19.63||19.3|18.56|19.2|20.12|20.24|21.24|19.01|18.77|18.94||18.67|17.94|19.26|18.85|18.3|19.65|21.25|21.93|22.07|21.97|21.26|21.55|21.4|21.42||21.93|21.03|20.17|19.07|20.63|20.6|20.37|20.11|21.52|20.38|21.67|20.18|19.79|20.07|18.23|20.67
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|61.74|61.71|61.52|61.82|62.04|61.51|60.43|61.13|60.37|60.67|60||59.56|60.6|61.78|65.15|65.4|64.65|64.72|64.87|63.8|63.24|63.46|63.97|65.25|64.79|64.81|67.19|66.3|68.16|65.98|66.5|68.56|69.6|70.81|71.05|72.34|70.57|70.01|67.74|67.09|66|66.1|65.81|65.27||68.6|66.32|68.36|66.44|66.94|66.68|65.71|66.7|68.48|68.52|69.62|69.52|69.08|66|65.78|66.19|66.42|65.28|65.41|64.81|63.14|60.48|58.98|60.72||60.09|59.68|58.39|56.78|57.03|56.78|55.61|55.61|54.41||54.44|55.5|52.93|54.4||54.79|54.29|55.66|54|52.54|51.95|51.85|54.04|55.55|53.91|53.84|53.99|53.51|53.24|53.89|53.63|53.62|52.74|52.32|54.25|55.81||55.81|55.95|57.14|58.28|55.31|53.82|54.74|54.21|53.99|54.42|51.07|50.76|50.74|56.9|55|55.84|56.89|56.69|56.79|55.5|54.92|54.12|52.93|52.77|50.95|53.34|54.2|53.03|51.99|53.2|51.57|51.99|50.94|50.9|53.07|53.32|53.38|51.73|50.6|51.28|51|49.81|49.47|49.33|50.23|51.13|52.17|52.57|50.96|51.52|51.39|53.71|56.64|56.48|55.98|56.06|55.03||53.89|54.34|54.62|56.11|57.4|58.78|62.1|61.29|62.11|62.61|65.75|66.97|66.6|69.1|70.02|69.92|66.62|65.98|61.15|70.28|69.6|69.77|68.18|67.61|68.5|68.82|67.02|66.08|64.57|63.94|63.27|63.97|62.97|62.56|60.5|61.85|61.01|61.94|62.01|63.07|63.92|64.91|63.31|63.65||64.82|66.25|65.43|65.54|66.2|66.33|63.06|62.21|62.08||62.94|62.03|68.02|67.41|68.25|70.2|71.3|72.5|72.79|72.69|72.24|72.6|69.5|68.42||68.32|67.03|65.24|64.48|65.26|65.11|65.28|65.71|68.63|67|67.53|67.14|65.15|65.67|67.21|68.68
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|34.8411|34.9998|35.1585|35.4262|35.2576|35.0593|34.97|34.0278|33.3138|33.3237|32.2129||31.6872|31.35|31.35|31.3699|31.717|30.9137|30.9236|30.9434|30.6161|30.5368|30.2888|29.9219|30.6955|29.5549|29.2871|29.793|29.426|30.0508|29.5847|29.902|31.1814|31.7467|31.231|32.5104|33.2939|32.917|32.9468|32.6989|32.1534|32.4311|33.2245|33.3633|33.9683||35.1783|35.7337|35.7932|35.694|35.8825|35.3568|35.239|35.8086|36.7122|36.3291|36.8006|37.3506|36.4765|36.1622|35.2979|35.455|34.9541|34.4533|34.7381|35.2095|34.7774|34.3845|34.2863|34.1783||34.1684|33.697|34.3747|33.8836|32.656|31.9685|30.9372|31.1828|30.2104||29.1694|29.464|28.9337|30.0435||30.2595|29.9256|30.7015|30.2104|30.2301|30.7408|31.6738|32.4202|32.9015|32.4202|33.9917|34.0113|33.7461|33.5497|34.0702|34.6202|34.3452|34.0702|33.0095|32.7542|33.1667||33.2158|33.422|33.1863|33.4318|33.1176|33.0881|32.9604|32.9506|34.0015|32.7051|29.4935|30.0926|29.8962|28.8846|27.814|28.531|28.531|28.0006|28.6194|27.8435|27.6176|27.5489|27.0087|26.2328|25.506|26.331|26.881|26.8221|26.1346|26.6257|26.1444|26.0953|26.1935|26.5667|27.2149|27.6274|27.8337|26.7239|26.4489|27.3721|28.4622|27.9712|28.7471|28.9828|29.8274|30.6917|30.9961|31.7229|31.2711|31.4381|31.7426|32.0372|33.7461|33.2452|33.0488|32.4006|32.1551||32.0274|32.872|33.1568|33.5006|33.4417|34.0309|35.0033|34.5515|34.7381|34.8559|35.5041|37.1345|37.0265|37.2818|38.0086|38.6077|37.6845|37.3702|36.172|37.0461|36.614|37.6845|37.8613|39.3246|39.7961|39.0496|38.7059|37.6943|36.7122|37.2229|36.7613|36.9577|36.5943|35.8774|34.4827|35.1015|34.522|34.8461|35.5729|35.5827|36.1229|36.722|36.1131|36.6336||35.2586|34.9345|34.355|36.5059|37.1934|37.105|35.5041|34.5908|34.8658||33.8836|33.4122|34.6693|34.3354|34.1488|35.5238|37.4782|38.0773|38.4309|38.2738|38.0577|38.4014|37.4881|37.7238||37.9595|36.8202|35.7497|35.0916|35.1309|34.9247|34.8265|34.6399|35.5238|33.9131|34.6497|33.2943|32.1649|32.8033|33.5595|33.2551
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|161.77|162.06|161.54|161.1|161.24|161.37|160.1|160.55|159.92|158.44|156.99||155.14|157.65|162.77|168.37|168.32|165.6|163.87|162.23|160.93|160.3|159.83|160.87|164.76|163.12|160.85|163.99|162.84|166.96|163.32|166.46|172.21|175.48|173.78|175.66|177.31|174.81|174.04|175.23|175.48|173|174.29|175.33|175.91||179.36|175.1|177.83|177.84|177.48|175.94|177.22|168.76|171.77|168.25|172.1|171.65|167.5|163.52|157.94|159.28|157|154.27|154.86|153.87|153.86|151.6|154.55|156.65||158.26|155.65|155.73|152.95|149.78|148.61|143.14|144.91|145.62||146.23|149.08|144.72|147.34||146.86|145.57|147.35|144.86|143.01|144.09|144.64|151.77|154.66|153.98|151.56|152.57|150.77|150.53|153.43|159.92|158.92|158.45|153.7|152.08|156.06||156.06|158.83|156.57|156.71|154.66|155.92|156.69|152.37|152.21|152.05|142.94|145.37|145.07|141.99|140.87|140.82|146.48|146.36|142.67|138.92|137.33|137.2|132.98|130.23|126.09|130.27|132.34|129.43|123.11|126.47|125.38|125.71|126.57|126.29|129.34|130.78|132.41|129.5|125.73|125.86|127.07|122.84|123.36|122.48|125.38|129.14|129.51|131.94|129.11|130.37|131.65|133.51|141.53|138.9|138.48|137.81|135.57||134.88|138.44|138.52|141.78|142.41|142.41|149.35|147.77|148.25|150.05|154.69|156.29|154.19|155.29|155.27|154.01|150.57|148.45|143.99|145.03|142.09|146.98|138.09|137.05|139.19|138.13|136.47|133.85|131.75|129.8|129.97|130.63|128.4|127.68|122.89|125.04|121.82|122.22|122.56|125.07|126.02|128.39|125.97|123.93||124.33|122.84|122.5|122.46|124.47|124.05|117.68|118.63|120.58||117.03|116.92|123.67|123.77|124.77|128.67|132.68|132.75|134.4|134.47|133.91|136.7|132.18|130.83||131.45|127.83|125.78|126.12|125.98|125.81|125.98|125.11|131.31|129.85|131.28|129.84|129.12|130.17|132.6|133.11
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.86|21.34|21.67|22.15|22.5|22.77|23.29|23.2|22.88|23.13|22.66||22.33|22.8|22.76|23.14|21.88|21.56|21.56|21.2|21.3|20.66|20.4|20.68|21.32|20.52|19.64|19.97|19.34|20.49|20.25|20.81|21.36|21.68|22.25|22.94|23.24|22.84|22.36|21.85|22.07|22.01|21.72|20.88|20.96||21.23|22.26|22.58|23.15|23.07|23.43|22.21|22.94|23.43|22.33|23.1|22.92|23.01|23.61|22.94|23.57|23.81|23.11|23.3|24.05|23.82|23.54|23.03|23.64||23.8|23.75|22.92|22.46|22.63|22.23|22.02|22.38|22.18||23.45|23.34|22.94|23.95||24.07|23.01|23.4|22.71|22.57|22.91|23.37|23.21|23.22|22.75|22.15|22.48|23.28|23.57|24.25|25.77|25.63|26.08|25.33|24.99|25.89||25.9|26.71|25.59|26.31|26.09|26.34|27.44|26.64|27.08|26.04|25.23|27.23|27.5|26.3|25.39|24.99|25.56|25.68|24.91|25.13|25.93|25.2|25.16|24.9|23.69|23.88|23.01|22.59|21.98|23.21|22.68|21.77|22.56|23|23.59|22.82|22.31|21.53|19.81|19.69|19.62|18.71|18.31|18.97|21.1|21.55|22.52|22.46|22.7|22.95|24.17|22.93|23.62|23.18|22.35|22.05|22.69||23.18|22.52|23.87|23.82|25.34|24.71|24.82|24.93|24.4|23.64|23.77|24.28|22.91|22.49|22.92|23.65|23.38|22.68|22.17|22.18|22.17|21.8|23.05|24.02|23.7|24.13|23.35|23.34|22.3|22.49|20.89|21.49|22.32|21.74|20.53|19.83|19.36|19.62|19.41|19.95|20.2|20.38|19.17|19.2||21.05|20.99|22.11|22.77|21.8|21.21|21.86|23.17|24.7||23.77|25.36|27.05|27.29|27.21|28.8|29.19|29.4|29.73|28.28|28|27.38|28.34|27.61||28.21|26.94|26.5|25.51|25.63|24.52|24.05|23.77|24.6|23.9|23.73|22.61|22.5|22.27|22.99|25.67
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|52.77|52.37|51.94|52.02|52.58|53.44|53.68|54.29|53.51|53.98|53.6||52.7|52.67|53.61|55.35|55.45|54.22|53.89|52.9|52.48|51.32|51.34|51.23|52.33|52.21|50.95|52.77|52.41|53.86|52.13|52.825|53.92|54.18|53.69|55.17|56.77|56.78|55.59|55.77|51.74|54.63|55.59|55.22|55.33||57.24|57.92|58.56|57.49|57.66|56.98|56.7|57.03|58.5|58.08|59.27|59.87|58.76|57.47|55.55|56.44|55.27|55.58|56.48|57.29|56.8|55.71|56.7|57.82||58.37|57.69|56.03|55.57|53.65|53.29|51.8|52.66|51.74||50.65|51.23|49.27|50.29||49.59|51.54|52.13|51|49.55|49.75|51.4|53.53|54.29|52.95|52.55|53|51.77|52.35|53.87|54.48|54.27|53.18|51|51.05|53.32||52.75|52.96|52.53|55.04|52.74|53.79|54.4|52.82|55.17|53.94|50.43|50.36|50.11|46.75|43.15|46.5|48.79|48.89|49.37|48.92|47.32|47.56|44.74|44.14|42|43.82|44.52|44.06|42.84|43.13|41.79|43.51|42.72|42.7|44.58|45.74|46.28|44.01|42.11|43.39|44.58|43.68|43.63|43.93|45.25|46.49|46.85|48.3|48.55|49|49.81|49.86|50.7|50.74|49.51|49.63|46.65||47.61|47.75|47.58|46.87|47.89|48.88|51.16|49.64|48.72|48.74|50.18|52.8|52.6|53.71|55.26|55.1|53.32|52.87|50.22|50.63|51.64|50.66|58.62|57.27|57.93|58.4|56.85|55.41|53.68|54.2|53.57|54.4|52.61|48.86|47.93|48.32|45.28|45.61|45.67|46.2|47.93|48.37|47.4|47.45||48.33|49.43|49.17|50.68|51.29|50.82|49.17|48.16|47.28||46.14|43.83|47.07|44.92|47.04|48.7|49.9|51.13|52.7|51.81|51.53|53.14|50.82|51.61||52.68|51.04|50.11|49.89|50.24|50.8|50.75|49.3|49.76|47.91|48.31|46.03|46.76|47.83|48.52|50.35
01228|945652|/equities/masonite-international-corp|R2000GROWTH|91.35|90.88|91.18|91.05|91.29|90.63|91.19|90.76|90.62|89.76|87.44||85.33|86|88.11|91.16|90.77|88.24|88.7|87.97|87.74|86.36|86.6|86.22|87.09|85.97|85.07|87.08|84.66|88.18|87.24|87|87.88|89.6|89.31|89.81|91.66|89.65|88.47|88.8|88.99|87.49|87|84.31|83.39||86.36|88.09|89.33|91.02|91.91|90.11|90.58|92.38|93.81|93.58|93.33|93.2|93.07|91.22|87.74|89.04|88.65|87.37|87.48|87.2|86.1|84.06|85.45|86.25||85.53|89.67|89.03|88.15|86.83|85.93|81.98|82.33|80.95||80.61|82.8|79.54|81.51||80.35|79.45|78.73|77.08|77.1|78.25|75.89|75.26|77.48|74.43|73.58|73.38|72.63|72.42|72.76|76.24|76.52|75.27|73.53|72.95|73.69||73.88|73.21|72.59|73.41|71.08|73.17|74.55|73.4|76.91|77.34|69.11|72.22|72.07|71.38|70.41|70.73|72.71|71.53|72|71.49|70.36|70.45|69.18|69.01|66.16|68.59|72.41|69.95|67.68|70.88|71.33|73.14|73.84|73.3|76.11|76|77.4|73.71|71.29|70.74|72|68.04|66.34|69.14|70.44|72.58|73|75.56|75.03|74.79|75.71|78.55|84.16|83.33|81.42|83.21|78.43||78.09|79.71|81.82|83.77|84.26|85.64|90.09|88.64|87.63|88.45|89.76|91.65|91.13|93.62|92.25|93.18|91.79|90.09|89.41|90.46|89.54|91.02|88.31|88.9|89.95|91.03|91.28|89.23|87.33|87.46|87.64|87.2|85.37|85.18|82.47|80.77|81.66|82.81|82.91|80.41|80.55|80.62|80.16|81.28||78.79|76.83|75.69|75.79|78.28|75.66|73.97|72.46|72.38||71.65|73.09|81.6|82.62|83.1|86.16|92.68|92.05|93.25|92.47|93.28|93.54|92.17|91.83||92.69|92.29|87.63|84.57|85.03|85.55|85.69|83.8|86.54|83.3|85.18|83.96|81.19|84.11|86.13|85.99
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|21.5|21|20|20.14|20.22|19.61|18.24|18.48|17.5|17.59|17.41||17.97|17.57|17.49|17.91|17.2|16.63|17.6|16.92|17.66|17.15|17.83|18.01|18.37|18.45|18.83|18.93|18.27|17.45|16.92|16.14|17.91|18.56|18.61|18.53|19.5|19.16|18.87|18.93|18.75|18.66|19.22|19.49|18.55||19.77|19.47|20.37|20.06|20.46|20.55|20.61|21.01|21.23|22.05|23.29|24.52|23.65|23.6|23.5|23.54|22.97|23.17|23.45|22.99|23.75|23.17|24.26|24.35||24.94|23.81|21.12|20.17|18.53|21.21|21.27|21.04|20.65||20.14|18.4|18.11|18.07||18.28|18.87|18.99|18.99|18.6|19.81|19.38|19.98|19.99|20.01|19.46|19.75|19.35|19.43|20.15|21.89|21.09|22.12|20.87|20.65|21.63||21.2|21.48|21.12|22.2|21.11|21.58|22.94|22.56|21.76|20.25|18.39|23.57|23.55|24.39|24.23|24.5|25.6|25.09|25.21|23.8|24.18|22.77|21.9|22.33|21.53|22.48|23.69|23.74|23.07|23.11|22.36|22.45|21.5|21.58|22.38|22.95|22.2|22.21|21.66|21.48|21.85|21.08|20.23|20.71|20.76|21.86|22.5|22.92|23.86|25.38|24.72|26.45|31.18|29.73|28.27|28.07|26.7||27.45|27.86|26.81|25.67|25.13|26|27.31|28.05|27.36|26.27|26.22|25.85|25.68|27.91|29.73|28.51|28.08|30.74|30.41|30.77|30.72|30.7|30.25|29.45|28.82|29.2|29.06|29.96|29.06|28.24|27.28|29.42|30.66|30.09|28.84|30.6|30|29.52|28|27.16|29.74|30.75|31.73|30.66||29.03|28.1|27.14|26.94|28.07|28.34|27.31|25.12|23.94||22.11|21.21|22.36|21.67|21.38|23.29|25.82|27.6|27.1|26.19|27.02|24.99|23.64|24.11||24.75|22.33|20.98|20.73|21.42|22.41|23.74|24.07|26.52|24.41|20.53|18.94|17.91|20.07|19.42|22.3
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|48.61|48.02|47.19|48.47|48.7|50.31|50.24|51.39|50.6|53.14|56||55.66|55.84|55.63|53.31|53.59|52.08|52.14|51.82|52.25|51.83|51.32|50.84|52.98|51.82|51.33|52.29|50.28|49.72|46.97|47.69|49.51|50.93|50.23|49.92|50.99|50.21|50.06|51.15|50.47|50.82|52.36|51.21|50.71||52.39|53.11|53.09|53.24|52.68|51.99|51.55|50.6|51.24|52.39|52.48|54.81|53.78|52.64|51.72|51.1|56.5|57.95|58.26|58.33|56.99|57.36|59.55|62.21||64.28|64.13|59.85|69.28|69.33|69.45|64.84|66.7|68.25||68.43|68.66|66.18|67.07||67.47|67.61|68.48|68.45|67.67|70.01|71.27|74.59|74.34|74.42|72.68|73.56|69.81|70.25|72.17|72.33|70.27|71.3|66.83|66.07|68.4||68.49|67.38|67.44|69.82|65.51|66.51|67.07|66.61|66.63|67.16|64.12|67.1|66.84|68.42|70.97|69.96|73.55|73.64|73.12|72.74|73.69|71.4|60.34|61.08|60|60.39|61.15|59.76|57.62|62.05|60.34|58.35|58.47|60.56|62.92|60.8|62.5|61.52|61.14|60.04|62.44|60.34|56.98|57.43|59.18|59.68|58.75|57.83|58.09|56.44|57.86|56.65|59.13|58|57.37|56.69|55.83||57|57.58|58.85|58.63|59.3|58.79|62.07|58.07|56.78|56.55|57.83|58.2|55.78|56.89|56.9|56.77|56.18|58.53|57.27|57.47|59.16|58.81|58.24|58|57.75|57.04|56.91|55.08|50.38|44.32|45.28|47.2|45.05|42.39|39.3|39.55|38.58|39.53|39.06|39.97|40.56|39.05|35.36|34.49||34.96|34.14|34.95|34.96|36.37|36.14|36|35.45|34.32||33|32.32|34.75|33.89|33.37|35.68|36.86|38.35|38.69|37.75|38.21|39.78|37.36|36.94||37.81|36.65|35.87|33.32|34.72|34.83|35.44|34.3|35.84|33.62|35.89|33.46|33.92|34.97|34.63|38.01
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|205.3|206.67|204.96|203.99|201.42|196.7|198.07|201.23|201.11|202.03|200.51||200.45|201.23|206.02|205.65|202.88|200.86|199.27|199.63|200.28|207.82|204.5|202|202.06|200.68|198.15|198.31|195.41|197.64|190.48|186.59|188.78|189.07|190.2|190.5|190.08|189.67|188.32|191.98|193.61|192.42|193.95|196.34|194.33||196.4|194.16|193.39|193.04|193.26|189.75|187.15|186.68|184.7|186.44|186.28|186.22|193.35|191.91|190.66|191.34|193.98|196.08|191.59|190.8|192.59|192|192.87|197.31||198.46|195.86|197.05|198.31|198.31|201.54|200.02|201.46|201.78||197.3|201.09|200.55|202.29||200.84|202.31|201.87|198.01|197.98|196.47|195.4|197.18|198.71|201.61|200.64|202.49|202.12|202.97|203.77|203.49|204.33|207.14|203.43|204.49|205.32||203.58|205.17|209.06|204.97|207.39|208.72|201.67|199.99|204.46|208.48|203.34|208.76|208.6|200.88|195.89|176.44|179.9|180.28|181.15|178.1|175.08|176.01|174.44|172.04|169.31|168.26|168.68|167.21|165|164.9|162.37|162|160.1|157.51|157.48|157.77|158.91|154.95|150.28|152.06|156.17|155.02|162.08|159.33|164.7|165.84|166.24|168.55|168.01|168.14|170.6|168.18|170.49|172.58|170.18|173.29|169.46||168.25|169.41|168.55|169.16|172.1|172.95|167.26|146.56|145.24|146.74|147.46|148.2|150.63|151.34|148.21|146.37|144.36|142.59|141.1|139.09|137.83|135.88|136.02|133.24|135.52|132.38|133.15|130.88|130.98|131.3|129.63|129.03|130.54|131.38|129.67|129.97|128.52|129.32|128.36|126.92|129.7|130.54|130.17|129.8||131.29|128.78|130.17|130.57|131.27|132.27|128.77|125.91|125.22||124.14|123.12|122.17|118.89|121.83|120.54|118.64|119.49|119.8|119.31|119.68|120.88|119.57|121.9||123.31|122.2|124.49|125.39|123.45|121.72|123.74|121.25|130.8|133.97|139.1|135.52|133.37|137.63|135.93|132.71
01232|41272|/equities/shutterstock|R2000GROWTH|67.39|66.82|68.11|70.25|73.72|73.17|73.45|74.21|71.67|71.3|71.7||71.41|71.89|73.86|72.71|72.6|71.95|71.42|71.39|74.37|71.86|72.06|70.01|69.38|69.46|68.54|70.68|69.88|70.77|69.4|70.16|72.61|74.55|75.64|75.51|75.26|74.78|74.41|75.22|73.75|74.01|75.85|75.62|75.31||76.08|78.29|79.42|77.14|76.83|79.67|75.58|72.24|75.78|77.63|76.74|78.82|76.68|75.27|72.3|69.6|64.15|62.87|62.12|62.19|61.01|61.02|61.38|61.39||61.13|60.94|59.55|57.89|56.35|55.81|54.99|54.92|53.72||52.72|52.79|50.75|51.97||52.43|52.17|52.02|50.75|50.2|49.71|49.98|50.76|51.02|50.79|50.26|50.47|49.42|49.56|53.93|54.45|54.5|53.82|50.91|50.96|52.71||52.54|52.02|50.97|52.52|52.22|52.91|56.06|52.85|53.91|52.35|48.04|47.58|46.69|45.92|45.87|47.38|49.98|50.03|51.57|50.46|50.15|50.64|45.82|47.92|50|50|51.57|52.44|48.55|51.44|50.78|50.61|49.97|50.64|52.55|52.71|52.84|51.24|50.17|50.05|50.98|49.23|49.24|49.83|49.66|51.4|52.67|53.97|54.61|56.09|54.2|54.01|57.47|57.88|56.34|56.57|54.97||55.74|56.66|55.41|55.69|56.69|57.91|60.05|57.36|57.35|57.99|60.03|62.3|61.36|64.65|62.61|63.21|61.38|61.11|59.03|62.05|60.03|60.16|60.16|58.09|59.27|56.5|58.54|57.57|54.4|59.08|60.09|62.87|62.48|60.63|59.22|58.85|56.97|57.62|57.97|58.49|60.65|62.11|59.37|59.16||56.83|57.31|57.79|56.26|57.89|57.32|55.01|52.24|53.18||52.37|51.89|55.32|53.71|52.63|56.27|58.15|60.2|60.13|60.3|59.55|60.88|59.6|60.2||59.86|57.98|56.87|55.79|58.37|58.97|59.56|56.9|62.49|62.08|63.17|62.45|62.15|64.23|63.62|66.21
01233|39328|/equities/commvault-system|R2000GROWTH|58.35|58.14|58.2|58.91|60.16|61.02|61.12|61.43|60.92|59.74|59.38||58.45|57.29|56.98|56.89|56.74|55.48|55.67|55.33|55.65|54.91|54.99|54.76|56.02|56.01|54.75|55.44|54.59|55.15|54.34|55.48|56.8|57.85|58.1|58.78|59.21|58.95|58.85|58.88|59.7|59.75|59.75|60.89|61.64||62.33|62.84|63.52|63.53|64.11|63.97|64.22|64.5|64.69|63.63|64.64|65.97|63.43|62.23|62.68|63.19|60.9|58.66|58.54|58.13|57.82|57.08|56.75|56.63||55.2|54.92|55.46|64.74|65.51|65.69|64.09|64.76|63.91||62.84|62.97|61.64|62.38||62.65|62.79|63.59|63.42|62.32|63.23|63.19|64.68|64.66|64.56|64.19|64.42|65.09|64.67|64.89|66.92|67.35|66|65.29|65.05|66.05||65.73|64.96|64.27|64.25|64|65.29|66.87|67.18|66.63|66.72|62.66|64.41|64.03|63.49|63.57|63.64|63.35|60.89|61.67|61.1|60.75|60.61|59.38|59.05|57.95|57.67|57.46|56.21|54.34|54.82|54.16|53.36|54.67|55.16|56.27|56.02|55.98|54.14|53.04|53.09|53.25|51.8|51.09|51.54|51.13|52|52.4|52.15|51.84|51.08|51.34|51.57|53.79|53.03|51.94|51.76|51.29||52.54|52.9|54.29|54.52|54.64|55.52|57.63|56.8|56.7|57.01|58.85|59.24|59.06|59.93|60.53|59.86|58.56|58.55|57.66|57.62|56.82|56.64|56.85|55.38|56.18|56.09|54.94|55.22|55.23|61.3|61.97|62.37|60.85|59.65|58|59.37|57.77|57.65|63.91|66.75|66.93|66.89|64.5|63.81||64.08|62.9|63.98|63.29|65.1|65.99|62.18|61.79|61.1||60.49|58.68|62.56|60.75|59.9|61.86|63.34|64.34|64.52|63.71|64.13|65.2|62.25|61.01||62.3|60.91|61.03|59.36|59.52|58.44|58.54|58.52|61.49|58.3|58.8|57.12|56.77|59.08|57.68|58.35
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|23.82|23.7|23.98|25.02|23.48|23.94|23.19|24.49|24.34|24.68|24.29||24.31|24.2|24.15|24|24.37|24.03|24.37|24.37|24.74|24.56|24.48|25.57|28.13|25.98|25.88|28.2|25.93|23.9|29.13|28.55|30.51|33.28|32.98|33.84|34.53|33.99|34|34.56|34.85|34.93|35.15|34.72|34.36||35.04|35.49|36.71|35.27|35.15|34.34|34.64|35.58|36.46|36.02|36.79|37.05|34.71|34.23|32.68|33.09|30.48|30.44|30.7|31.3|30.84|30.04|30.7|31.8||32.13|31.8|31.76|31.93|31.1|31.35|29.68|31.28|30.35||30.2|31.46|29.91|30.28||31.43|30.43|31.01|30|29.12|28.44|29.12|30.9|30.54|32.59|31.81|32.33|32.93|32.88|33.17|34.21|34.05|33.35|32.23|31.25|32.82||33.43|31.81|32.13|32.34|32.21|33.41|34.43|33.2|35.41|33.49|30.42|31.41|31.38|31.07|30.16|30.58|31.91|32.47|32.9|29.94|29.5|29.77|29.05|29.14|29.3|31.45|32.86|33.24|33.15|34.33|32.86|33.55|33.22|33.79|34.68|34.51|34.43|31.86|30.6|30.97|33.17|33.39|33.12|32.31|34.32|35.43|34.84|34.96|34.99|35.49|34.3|34.5|36.38|35.61|34.65|34.33|33.79||33.84|34.19|36.24|37.22|36.37|36.95|38.52|37.71|37.84|38.29|39.26|41.01|40.49|42.9|43.19|42.61|41.36|40.69|38.43|39.17|38.23|38.44|39.1|37.83|37.56|37.64|37.27|36.5|35.73|35.7|35.04|34.85|35.44|33.1|31.82|32.18|31.11|31.35|31.84|31.97|32.99|33.72|33.4|35||34.31|33.89|34.01|34.37|36.66|36.71|34.52|33.75|33.98||34.17|32.85|34.44|34.4|33.9|36.35|37.14|39.55|40|39.3|39.96|40.65|39.83|40.16||39.99|39.6|38.49|36.72|37.1|36.83|37.27|37.83|39.03|37.52|39.13|37.49|38.71|41.53|42.24|43.88
01235|15927|/equities/dorman-products|R2000GROWTH|86.34|86|84.4|84.28|85.02|86.34|85.97|86.38|85.74|86.48|84.92||83.34|82.71|83.46|85.59|86.26|84.34|84.2|83.87|83.1|82.5|81.24|81.99|83.37|81.94|81.97|83.87|82.46|83|81.95|83.45|84.83|84.74|84.39|84.88|90.47|91.28|90.69|93.03|93.33|92.33|92.36|93.38|93.77||96.87|94.48|94.24|93.68|94.66|93.96|94.42|93.99|96.48|97.7|99.87|101.68|99.12|97.06|94.39|93.5|93.36|90.98|92.01|90.33|89.56|86.69|86.23|88.63||90.02|88.24|87.06|86.28|84.25|84.5|81.89|83.25|82.83||80.87|82.1|80.07|81.9||81.31|79.81|83.24|79.99|80.8|80.55|82.9|83.55|84.39|84.49|86.49|85.87|85.86|86.37|89.38|92.47|90.66|89.64|87.04|87.33|90.87||90.42|89.35|87.12|89.83|87.35|86.35|87.46|85.17|84.77|83.96|80.25|80.64|80.68|79.28|77.07|79.79|81.4|81.62|82.33|80.29|77.01|74.07|81.03|86.98|86.56|89.94|92.91|90.64|89.97|91.56|90.61|89.75|88.32|85.76|86.61|85.18|86.35|83.81|82.12|82.65|84.47|82.64|82.89|83.02|83.82|83.54|84.16|86.24|85.68|85.1|84.37|86.08|87.84|85.46|83.69|85.75|85.74||87.39|89.38|90.65|92.41|92.93|94.56|97.9|97.5|99.37|105.11|106.98|108.24|106.42|107.17|106.14|104.28|102.58|101.32|100.56|100.36|98.09|97.33|99.41|100.34|102.56|101.09|102.66|101.72|102.36|105.23|116.76|116.73|114.52|116.68|114.03|114.93|111.99|111.78|111.74|111.41|110.93|111.28|108.97|112.03||111.58|109.71|107.18|106.97|106|104.71|103.39|101.59|100.49||98.71|95.76|99.99|100.4|99.7|104.05|104.36|103.97|103.43|104.82|103.08|104.04|102.13|101.05||101.26|99.95|98.06|97.42|95.43|95.99|98.49|98.13|102.42|98.8|100.83|98.67|96.9|97.31|96.99|96.13
01236|16769|/equities/nuvasive|R2000GROWTH|43.08|42.92|43.01|43.21|42.79|44.15|42.5|42.66|41.97|42.58|42.08||41.8|42.02|42.27|41.7|41.31|40.64|38.37|37.85|38.03|37.08|36.81|37.2|37.75|37.31|36.83|37.93|38.42|38.77|38.75|40.05|40.69|42.16|42.9|44.23|44.22|43.12|42.67|43.23|43.57|43.3|43.75|43.97|43.61||44.4|44.69|45.5|44.52|44.24|44.4|47.13|45.78|46.91|46.52|48.12|47.69|46.56|45.6|45|45.91|44.95|45.35|45.75|46.11|44.79|43.9|43.79|44.16||44.49|44.1|43.26|43.36|42.12|42.79|42.37|42.41|41.01||41.24|40.38|39.31|39.7||39.81|39.45|39.92|40.17|39.6|40.38|41.21|42.39|42.27|41.25|41.41|41.74|40.03|38.77|39.63|39.97|40|38.84|37.16|37.74|38.08||37.63|37.14|36.24|36.17|35.68|36.42|37.31|37.34|39.53|37.75|37.53|39.25|40.61|41.31|41.95|42.68|44.71|44.13|44.29|43.25|43.92|43.7|42.4|41.66|41.16|41.46|42.52|42.05|40.39|41.55|41.03|40.96|40|40.01|43.94|43.79|44.4|43.96|43.81|44.82|44.44|43.24|43.3|43.62|43.93|44.62|46.3|46.45|46.84|48.22|48.28|47.9|49.34|46.65|46.19|45.35|43.03||43.35|42.72|42.51|43.76|43.56|43.58|46.91|46.84|46.32|48.86|49.68|50.83|50.44|51.98|54.02|53.49|52.57|51.37|51.3|51.86|51.47|50.99|53.17|53.15|51.64|52.52|52.95|52.69|51.93|51.45|50.77|51.26|51|50.27|49.75|49.76|48.35|49.41|48.43|48.975|49.87|49.98|49.45|50.36||50.26|49.16|49.98|49.62|50.88|50.67|50.19|49.25|48.2||49|46.84|49.98|49.79|50.22|52.54|52.32|54.04|53.54|51.72|53.53|57.23|55.9|57.41||57.13|55.76|56.14|55.16|54.64|53.03|53.1|54.4|55.82|52.44|52.64|50.41|50.16|50.07|49.51|54.42
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.49|11.45|11.5|11.68|11.89|11.87|11.4|11.59|11.05|11.2|11.08||11.22|11.06|10.93|11.26|11.09|10.91|11.23|11.21|11.08|11.11|11.2|11.05|11.31|11.54|11.24|11.61|11.43|11.49|11.39|11.44|11.62|11.98|12.1|12.12|12.6|12.68|13.54|13.19|13.18|12.93|13.04|13.06|12.88||13.31|12.85|13.11|12.49|12.64|12.58|12.65|12.58|12.68|13.05|13.25|13.51|13.16|13.04|12.75|12.83|13.17|13.22|13.39|13.06|13.03|13.03|13.1|12.42||12.83|12.85|12.02|11.45|11.3|11.78|11.86|12.03|11.93||12.21|12.09|11.79|11.53||11.67|11.91|11.97|11.72|11.76|12.23|12.09|12.45|12.35|12.25|11.69|11.97|12.18|12.25|12.37|12.7|12.28|12.1|11.48|11.53|11.49||11.43|11.55|10.85|10.9|10.97|11.01|11.67|11.47|11.23|11.09|10.65|10.77|10.31|10.11|10.1|9.99|10.36|10|10.75|10.38|10.52|10.6|10.71|11.11|10.83|10.73|11.3|10.99|10.6|10.95|10.68|10.73|10.1|10.4|10.87|10.85|10.91|10.7|10.44|10.28|10.69|10.24|10.03|10.09|10.38|10.41|10.86|10.58|10.62|10.95|10.45|10.55|11.34|11.42|11.7|11.49|11.19||11.46|11.56|11.23|11.29|11.36|11.3|12.24|12.75|12.08|12|11.85|12.06|12.03|11.99|12.37|12.32|12.06|12.73|12.36|12.54|12.18|10.94|10.37|9.96|9.82|9.96|10.42|10.63|10.46|10.3|10.23|10.91|10.98|11.03|10.71|10.85|11.02|11.19|11.19|11.11|11.37|11.19|11.19|11||10.8|10.74|10.78|10.6|10.79|11.12|10.93|9.98|9.88||9.35|8.39|8.19|7.93|7.88|8.35|8.55|8.78|8.43|7.88|8.19|7.77|7.63|7.62||7.95|7.91|7.57|7.59|7.94|7.76|7.42|7.27|7.74|7.48|7.49|7.31|6.29|6.74|6.23|6.27
01238|1131264|/equities/kontoor-brands|R2000GROWTH|46.51|46.31|47.18|47.7|47.73|46.9|47.32|47.44|46.8|46.91|46.21||45.71|46.96|48.48|48.82|48.39|47.48|47.17|47.9|47.22|47.56|48.01|48.53|49.96|49.53|49.37|50.88|50.23|50.7|49.82|50.58|51.28|52.57|51.56|50.61|52.96|52.08|51.55|52.15|43.5|44.34|44.3|43.82|43.31||45.62|46.18|46.79|47.07|47.4|46.56|47.13|47.06|49.56|49.48|49.74|49.66|49.2|47.76|45.99|47|47.1|46.15|46.23|46.28|45.84|45.41|46.29|46.16||45.81|44.81|44.56|43.95|43.09|42.99|42.31|41.78|39.74||39.99|39.67|38.83|39.56||39.58|39.07|39.05|38.69|39.62|40.02|40.41|42.45|42.6|43.46|41.74|42.37|43.18|43.09|43.71|44.79|44.74|43.45|42.84|43.99|44.65||44.08|43.86|41.93|42.53|42.38|41.6|43.19|41.38|41|38.14|35.44|37.54|37.3|37.95|37.85|34.26|35.88|35.7|36.79|37.1|36.43|36.87|35.34|34.9|33.77|34.38|35.74|35.02|34.67|34.86|33.71|33.86|33.18|32.4|35.48|35.72|35.88|35.62|33.61|34.23|35.72|35.44|34.62|35.19|36.55|36.38|37.73|37.71|36.23|36.33|36.15|36.56|37.95|36.68|35.66|36.32|35.65||36.71|37.62|37.23|38.28|38.26|39|41.44|39.76|40.03|40.02|40.9|41.86|41.44|42.31|39.99|40.41|39.94|38.81|37.46|39.73|38.64|39.37|37.85|36.94|37.04|36.5|36.33|35.04|33.2|37.15|38.17|37.36|37.77|37.57|36.39|35.22|35.27|34.82|34.62|34.31|33.51|33.93|32.94|33.52||32.72|33.37|33.66|33.77|34.22|33.75|33.25|32.84|32.62||32.23|31.56|33.62|33.64|34|35.37|38.36|38.78|40.05|40.23|40.25|40.3|39.68|40.07||39.86|39.13|38.12|36.56|37.98|36.23|37.24|37.26|41.8|42.48|42.61|41.67|40.39|41.15|42.24|42.35
01239|41209|/equities/evertec-inc|R2000GROWTH|32.82|32.8|32.75|32.82|33.06|33.67|33.02|33.06|32.13|32.43|32.04||32.2|32.27|32.75|33.32|33.75|33.07|33.21|33.15|33.07|32.7|32.67|33.44|34.24|33.53|32.98|33.76|33.33|33.47|32.36|33.94|35.4|36.08|35.98|36.39|37.3|37.38|36.84|36.81|37.06|36.75|36.73|34.7|34.77||35.48|35.5|36|36|36.28|36.45|36.33|36.65|37.07|36.69|37.35|38.16|37.37|36.94|36.53|36.4|36.25|36.02|35.74|35.98|35.94|35.31|34.99|34.8||34.51|34.63|34.4|33.54|33.7|33.71|32.57|32.93|32.91||32.38|32.15|31.12|31.54||31.32|30.97|31.33|30.86|30.76|30.7|30.67|31.78|32.51|32.22|31.82|31.91|31.82|31.93|32.15|33.2|33.86|33.77|32.6|32.39|33.04||32.95|32.84|32.57|32.76|32.89|33.79|34.71|34.52|34.45|34.43|32.56|33.44|33.4|32.92|32.55|33.95|35.79|35.81|35.98|34.98|34.8|34.27|33.56|33.25|32.95|33.38|33.59|33.31|32.39|32.93|31.99|32|32.19|32.22|32.53|33|33.29|32.31|31.35|31.97|31.54|31|31.07|31.94|31.92|31.85|32.51|33.1|33.03|33.75|34|34.03|35.26|34.62|34.21|34.25|33.48||33.37|33.81|33.6|33.48|33.52|33.45|34.24|33.61|33.68|34|34.45|34.82|34.46|34.97|34.8|34.81|33.6|33.76|36.21|36.81|36.87|39.63|39.88|39|39.76|38.99|39.21|38.81|37.81|37.81|37.83|37.83|37.5|37.15|36.08|36.31|35.48|35.47|35.87|36.35|36.81|37.07|36.66|36.86||36.18|36.88|36.41|36.21|36.68|36.45|34.84|34.73|34.33||33.57|34.14|35.35|35.22|34.76|36.48|36.78|37.78|38.38|37.78|37.56|38.28|37.91|37.94||38.33|37.97|37.43|36.72|37.99|37.87|37.48|37.58|38.47|37.77|38.35|38.32|36.93|37.93|38.16|38.51
01240|16148|/equities/forward-air-corp|R2000GROWTH|110.35|110.28|111.5|109.51|109.01|109.71|110.33|108.42|108.87|108.83|107.8||102.69|103.87|104.06|106.41|107.76|104.87|104.92|104.31|104.11|102.53|101.66|102.83|104.34|103.98|103.13|105.91|104.07|105.68|105.65|105.34|107.13|107.74|105.96|106.56|107.38|106|104.06|103.21|104.77|105.88|104.75|103.44|102.94||107.39|103.64|103.91|104.47|102.57|100.7|97.81|114.17|115.42|112.31|112.97|113.09|110.54|107.85|103.75|105.56|104.6|105.42|104.91|104.49|101.16|100.59|100.54|100.66||101.63|102.76|103.01|103.45|105.58|105.09|102.35|101.52|104.7||104.89|105.9|105.14|106.03||105.4|104.44|104.51|102.55|103.79|105.25|105.69|108.48|106.4|107.76|106.22|107.43|108.03|107.45|108.22|111.73|111.26|112.37|109.9|109.77|110.64||111.39|109.36|109.97|110.63|110.38|111.54|114.78|113.36|114.93|112.98|105.82|108.57|107.95|105.26|103.24|103.2|106.25|105.87|104.53|101.51|103|100.9|98.98|96.29|95.17|98.03|101.13|98.58|97.39|98.83|97.2|96.59|96.73|95.93|97.81|97|97.47|93.61|90.26|91.82|93.29|90.64|89.32|89.53|91.09|92.69|92.65|93.93|91.52|96.25|98.46|98.79|102.11|97.99|95.52|97.54|96.78||96.09|97.74|97.04|98.93|100.01|102.44|105.35|103.89|104.49|105.75|107.3|108.03|106.77|109.09|109.06|108.07|108.55|107.52|105.1|105.49|105.46|105.51|105|104.54|105.15|104.93|102.15|98|95.58|95.75|96.69|97.4|96.25|95.75|90.33|89.27|87.37|87.57|90.05|90.92|92.15|92.72|91.24|92.92||91.35|91.96|90.24|89.21|91.71|91.5|86.31|84.99|86.37||85.53|87.12|90.92|90.46|90.18|92.58|93.7|93.87|97.16|98.66|96.85|96.61|93.41|93.19||94.15|93.94|92.6|92.83|92.21|92.99|90.82|89.68|98.2|94.33|96.19|95.05|93.7|97.45|97.26|99.47
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.76|16.77|16.76|16.49|16.79|16.75|16.92|16.79|16.57|16.64|16.37||15.94|16.51|16.97|17.36|17.05|16.32|16.09|16.06|16|16.07|15.92|16.61|16.75|16.23|16.63|16.81|16.61|16.79|16.05|15.88|16.35|16.76|16.47|16.5|16.88|16.79|16.97|16.75|16.57|16.06|16.91|15.99|15.04||15.8|15.67|16.01|15.59|14.91|14.54|14.64|15.07|15.68|15.84|16.21|16.4|16.1|16.13|15.22|15.27|14.9|14.63|14.03|14.33|13.53|13.39|13.58|13.84||13.62|13.4|12.82|12.16|11.24|10.9|10.8|11.56|11.21||10.93|10.77|10.08|10.41||10.38|10.23|10.14|9.8|9.92|10.23|10.74|11.06|10.54|10.21|10.46|10.26|10.17|10.33|10.57|11.14|11.2|11.2|11.04|10.96|11.24||11.1|11.4|11|11.32|10.56|11.08|11.42|11.95|12.8|11.96|11.87|18.05|17.83|17.47|16.99|16.8|17.37|17.13|17.07|17.16|17.09|17.26|16.36|16.45|15.98|16.1|16.37|15.85|15.11|15.37|15.29|15.39|15.13|16.14|17.03|17.18|16.87|16.03|15.39|16.62|17.17|16.48|16.79|17.31|17.99|18.49|18.72|19.42|18.62|18.56|18.89|19.1|20.45|19.79|19.08|19.11|18.79||18.98|19.34|19.54|20.12|20.16|20.33|21.46|20.97|21.03|21.23|21.75|22.48|22.68|23.29|22.95|22.91|22.7|22.22|22|23.58|22.92|22.93|22.93|22.23|23.04|22.47|22.55|21.94|21.58|22.29|22.66|22.67|22.6|22.62|21.57|20.77|20.18|20.3|20.32|20.21|20.7|20.76|20|21.17||19.94|20.16|20.49|20.97|21.28|21.05|19.65|19.06|19.53||19.25|18.6|20.17|20.39|20.8|22|22.96|22.73|22.76|22.74|22.35|22.32|21.1|21.34||21.01|20.21|19.68|19.58|19.51|19.69|19.14|19.7|20.25|19.57|19.41|18.85|17.06|18.38|18.61|18.69
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|28.04|28.05|28.63|28.34|28.27|28.92|29.89|30.06|29.97|30.5|30.56||29.65|29.89|30.5|31.26|31.85|31.43|30.19|28.68|29.32|29.53|29.61|28.97|29.42|29.95|29.3|30.06|28.93|29.37|28.43|28.4|28.87|29.3|28.54|29.05|30.35|30.44|30.3|30.1|30.35|30.44|30.48|29.76|30.1||31.57|32.37|32.59|32.27|31.9|31.48|32.42|28.94|29.43|28.76|29.84|30.37|29.18|28.14|27.66|28.54|28.76|27.86|27.62|27.93|25.82|24.91|25.08|25.2||25.15|25.48|25.01|25.07|24.41|24.1|22.9|22.36|21.92||22.23|22.29|21.66|22.02||21.45|21.86|22.6|22.64|22.56|23.71|23.1|24.34|24.91|24.1|23.66|24.14|23.76|23.7|24.45|23.59|23.58|23.07|21.96|21.93|22.82||22.8|22.55|22.18|22.64|22.52|22.19|22.93|21.75|22.16|21.18|18.91|19.16|19.67|19.19|18.19|18.88|20.01|20.21|20|20.59|27.14|26.77|26.35|26.55|25.65|25.34|25.4|25.29|24.89|26.04|25.29|26.43|27.31|27.26|28.06|27.57|26.88|26.24|25.05|25.46|25.72|25.57|25.68|26.19|25.94|26.59|26.81|27.19|26.98|26.69|27.1|27.48|28.98|28.62|27.99|27.78|27.46||27.84|28.35|29.28|30.44|30.98|31.8|33.73|32.75|32.72|32.89|33.77|34.33|33.45|34.09|34.77|34.96|34.2|34.27|32.44|34.5|35.72|36.48|35.36|34.85|35.21|35.56|34.66|40.27|39.4|39.68|39.47|40.74|40.4|38.87|37.04|37.52|36.34|35.52|35.26|35.3|35.55|35.16|33.87|34.39||34.38|38.73|38.64|39.41|40.13|39.61|37.48|36.57|36.74||35.13|34.18|37.16|36.88|36.15|37.71|38.97|39.38|40.58|40.46|40.27|42.17|40.53|41.06||41.95|40.57|39.34|39.65|39.58|39.3|39.43|40.18|41.47|39.28|39.38|38.09|36.78|37.9|38.22|39.35
01243|15369|/equities/allegiant-travel|R2000GROWTH|100.81|100.49|101.13|101.51|98.54|97.91|96.06|95.73|94.16|97.02|92.65||90.1|87.48|90.37|90.75|91.98|89.31|88.66|86|84.61|82.25|80.87|81.49|84.42|82.82|80.88|86.37|85.29|92.32|91.05|96.06|100.77|104.02|103.55|100.85|104.36|103.73|103.17|102.55|101.15|100.94|101.61|98.7|97.33||100.4|100.76|103.08|95.36|92.63|90.98|94.01|96.21|99.34|96.71|100.67|102.25|84.39|86.03|85.16|86.21|84.26|84.3|83.6|83.65|85.52|81.25|79.99|80.71||79.26|81.1|78.75|80.12|77.36|75.39|74.09|74.65|69.12||67.99|67.84|63.58|65.16||65.7|64.03|66.81|65.07|67.07|68.58|67.56|71.58|73.11|75.53|72.34|71.26|71.87|76.14|77.98|81.9|82.02|82.61|80.18|78.55|80.84||80.62|77.21|79.47|78.31|77.42|80.04|83.35|79.17|80.57|78.04|74.13|75.21|77.98|73.99|74.86|72.22|75.39|75.05|73|72.2|71.34|70.04|67.47|66.13|66.46|66.19|68.6|67.45|66.71|67.87|67.29|65.44|67.14|68.3|73.65|77.11|80.87|74.32|72.98|74.69|78.74|75.33|75.94|80.28|84.77|87|89.53|91.77|91.07|96.77|97.51|97.53|101.66|99.85|97.98|96.99|95.23||95.53|96.49|96.5|98.94|96.11|98.11|100.47|97.73|97.15|98.03|102.47|105.55|105.98|111.91|110.38|109.08|107.02|107.23|104.2|111.23|110.25|114.82|117.71|112.98|117.47|115.31|114.98|113.93|111.37|116.62|116.33|118.76|120.64|120.1|115.11|115.67|113.6|113.74|115.84|111.13|112.96|113.9|113.28|117.43||115.41|113.09|113.78|116.66|118.09|123.49|117.3|114.11|112.66||117|114.05|122.57|121.82|124.19|133.99|139.12|145.56|149.63|147.06|146.31|148|145.65|149.45||151.47|146.2|135|132.06|142.44|141.19|146.39|150.8|150.92|142|142.9|139.04|141.58|141.92|141.73|154.06
01244|1162166|/equities/nikola-corp|R2000GROWTH|24.606|27.678|27.3|27.3|29.34|27.264|24.6|29.094|29.802|32.7|35.7||36.6|35.1|36.6|38.7|36.3|42|45|44.4|45.3|45|42.3|45.3|48.6|46.8|51|52.5|49.2|50.1|53.4|49.8|54|58.2|58.5|61.8|64.5|63.3|64.8|66.6|66.6|66.6|66|69.9|71.7||75.3|75.3|80.1|75.3|75.3|72.6|72.6|76.2|78.3|78.9|82.5|81.9|79.8|81.3|75.3|83.1|75.9|80.1|78.3|82.8|75.6|71.7|74.1|78||76.5|75.3|71.7|71.4|68.4|63.9|64.2|69|66.6||64.8|71.7|67.8|71.7||78.6|74.7|73.5|67.8|69.6|72.6|63.9|63.3|64.8|70.2|69.6|71.4|72.3|73.8|80.1|85.5|78|78.6|70.5|69.3|71.7||71.4|69|75.9|82.2|86.1|89.7|92.4|92.4|89.1|82.2|76.8|84.6|85.8|88.8|88.2|99|102|113.7|96|92.1|94.2|93.3|88.5|90.3|86.4|87|91.8|89.1|91.8|93|90|89.7|90|97.5|106.2|111|117.6|105.6|105.6|107.1|118.2|117|115.5|116.7|122.4|131.4|136.8|137.4|153.6|156.6|161.1|150.9|161.7|162.6|157.5|155.1|151.8||158.1|159.6|160.8|162.3|179.1|180|185.1|178.5|174|164.7|180|198|197.1|207|201.6|204.9|200.7|209.7|208.8|233.7|241.5|238.5|224.4|208.8|201.3|186.6|191.4|177.6|172.5|173.1|176.7|189.6|176.7|169.2|168|162.3|158.7|159.3|155.7|154.2|164.7|162.6|155.4|155.7||141.6|142.8|141.6|152.4|161.7|168.3|170.1|168|171.3||170.4|157.5|169.8|161.1|156.9|181.2|198.9|210.6|193.8|194.7|199.8|217.5|203.1|211.8||215.7|203.4|187.2|176.4|187.5|177.6|183.3|177.6|179.7|173.1|192.3|166.5|152.7|167.1|175.5|202.5
01245|1142294|/equities/health-catalyst|R2000GROWTH|13.005|13.12|12.61|12.93|13.09|12.82|12.89|12.81|12.67|12.93|12.81||12.65|12.42|12.5|11.87|11.67|11.38|11.31|11.26|11.5|11.55|11.9|12.07|12.14|11.41|11.37|11.89|11.98|11.82|11.64|11.77|12.5|13.21|13.36|13.47|14.13|13.84|14.32|13.96|13.35|13.48|13.73|13.51|13.03||13.52|13.92|14.44|14|13.95|13.88|14.1|14.42|14.64|14.22|14.55|14.76|13.82|13.9|13.47|13.7|13.64|12.97|13.15|13.38|12.89|12.73|12.44|12.66||12.12|11.79|11.32|10.69|10.48|10.79|10.23|10.84|10.39||10.63|10.54|9.92|9.91||10.3|10.4|10.7|10.43|10.34|10.79|10.58|11.19|11.32|10.6|10.89|10.94|10.7|10.03|10.84|10.66|10.64|10.48|9.63|9.26|9.78||9.98|9.37|9.22|9.79|9.81|10.12|10.92|9.82|9.82|9.14|7.98|6.47|6.87|7.06|7.25|8.14|9.04|8.82|9.15|9.01|9.25|9.03|8.78|8.7|9.21|9.26|9.24|9.21|8.63|9.05|8.97|9.03|9.38|9.49|10.17|10.59|10.67|10.26|9.7|10.17|10.47|10|9.65|9.34|9.3|10.04|10.14|10.25|10.32|10.93|11.17|10.72|11.52|11.54|11.14|10.97|11.18||11.48|11.78|12|11.52|11.83|12.04|12.32|12.28|12.34|12.52|11.83|11.83|11.93|12.71|13.54|13.28|12.83|12.6|11.69|11.91|11.35|18.27|17.9|17.63|16.99|16.74|16.51|15.91|15.7|16.33|16.39|16.03|16|15.57|15.32|16.1|15.7|15.77|16.21|16.18|16.78|17.3|16.16|16.31||15.4|14.49|15.52|15.4|16.55|17.27|16.23|14.38|12.9||12.85|11.79|12.49|12.16|12.65|13.82|14.31|14.74|14.74|14.52|14.88|15.29|14.03|14.65||14.52|14.24|13.94|13.71|14.09|14.2|13.92|14.02|15.13|14.64|16.13|14.07|12.61|12.95|12.95|14.69
01246|41321|/equities/ptc-therape|R2000GROWTH|52.85|55.13|53.81|53.2|52.96|51.63|49.27|49.42|48.03|48.51|48.63||48.84|47.45|47.5|47.43|48.44|48.86|48.19|45.12|45.76|44.17|46.67|46.35|48.46|48.49|47.3|48.1|46.74|46.96|46.08|44.23|45.94|48.19|47.31|45.58|46.1|44.71|45.24|43.67|42.19|43.24|43.52|44.23|44.72||46.68|44.94|46.14|45.54|45.86|45.5|46.36|45.6|46.23|46.23|48.04|47.36|47.37|45.89|45.51|46.25|45.99|46.37|47.28|47.32|47.74|46.5|47.2|47.78||47.78|47.83|45.72|44.36|41.6|39.33|39.42|39.5|38.16||38.17|37.08|35.77|35.29||36.47|37.28|37.86|39.26|38.19|39.22|38.5|39.56|40.14|39.44|38.14|38.28|39.41|39.68|41.12|42.06|41.55|41.49|40.35|40.48|39.75||39.4|40.1|39.78|40.48|39.01|37.39|38.05|37.97|37.24|38.05|35.28|35.12|34.68|34.44|36.24|36.79|37.73|37.82|38.47|44.59|45.65|44.59|45.64|46.63|45.67|44.06|48.78|54.79|51.64|52.26|51.23|50.57|49.47|50.09|51.4|51.19|51.5|50.68|50.2|50.35|51.18|49.4|48.25|49.16|50.05|50.39|52.78|53.17|52.82|53.65|53.45|51.66|53.07|53.64|53.85|53.79|51.21||51.88|51.77|49.94|49.57|49.74|50.38|52.57|53.08|51.96|51.27|51.45|52.1|51.17|51.86|52.92|52.75|52.01|53.71|51.72|53.41|53.5|49.23|47.82|46.9|44.88|43.55|44.39|44.35|43.67|43.25|43.64|44.8|44.4|44.12|43.41|43.82|43.88|44.4|43.7|43.43|44.73|44.06|42.91|43.78||41.85|40.06|40.4|39.94|40.05|40.22|40.11|36.02|34.07||28.41|26.26|26.19|25.66|25.6|26.8|27.85|28.14|28.37|26.94|28.67|27.17|29.08|29.37||30.35|30.62|30.58|31.36|32.2|32.33|32.5|31.51|31.85|30.79|31.64|30.85|30.98|33.24|30.86|33.34
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|56.56|56.53|56.78|56.5|56.44|56.46|56.42|56.43|56.39|56.35|56.36||56.34|56.4|56.28|56.27|56.17|56.15|55.9|55.73|55.76|55.6|55.65|55.51|55.71|55.79|55.61|55.75|56.12|55.93|55.84|55.9|56.01|56.08|56.06|56.04|56.1|56.24|56.23|56.34|56.2|56.16|56.11|55.97|56||55.98|56|56.15|56.16|55.82|55.83|55.73|55.85|55.86|55.65|55.85|55.85|55.88|55.92|55.76|55.76|56.36|56.27|56.24|56.16|56.12|56.05|56.11|56.05||55.96|55.93|55.76|55.73|55.7|55.9|56.09|55.9|55.87||55.93|56|55.93|55.85||55.8|55.75|55.75|55.62|55.6|54.89|54.46|54.81|54.75|54.75|53.89|54.06|54.11|53.6|53.84|54.57|53.53|52|49.95|50.81|50.99||50.68|50.96|51.15|51.21|50.99|50.62|49.64|49.12|49.07|50.91|49.58|50.05|50.56|49.5|49|48.69|48.25|48.45|48.6|47.52|46.76|47.49|45.33|44.88|43.55|43.46|42.53|41.45|40.18|41.79|41.03|41.5|41.3|41.01|41.06|42.15|41.94|40.7|39.99|39.72|40.39|39.88|40.41|41.2|42.3|42.79|43.38|43.52|44.24|44.22|44.13|43.46|45.03|45.49|44.49|42.94|41.82||42.84|42.83|43.07|43.77|44.24|43.98|45.35|44.82|44.14|42.66|44.1|44.17|44.2|44.26|42.49|42.48|41.36|41.21|40.79|40.91|41.07|40.95|41.07|40.69|40.52|43.69|43.83|43.14|42.51|42.88|42.93|42.53|42.97|42.97|41.51|40.05|39.11|39.2|39.61|40.28|40.86|40.67|40.33|40||41.17|40.6|40|40.24|40.23|40.14|38.86|38.54|37.93||38.36|37.03|38.33|38.25|39.22|39.96|41.63|42.15|42.35|41.52|41.58|40.91|40.84|40.74||41.32|41.22|40.59|40.44|40.05|39.34|39.38|39.84|40.34|39.56|39.64|38.89|38.8|39.49|39.89|40.89
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|15.45|15.71|15.09|15.48|14.92|15.29|15.16|15.16|14.99|15.18|14.96||14.7|14.82|15.1|14.7|15|14.95|15|14.45|14.56|14.3|13.75|13.76|14|13.65|13.18|13.61|13.6|13.65|13.31|13.32|13.59|13.94|14.05|14.09|14.65|14.01|14.19|14.2|14.2|14.1|14.34|14.34|13.88||14.09|14.57|14.21|13.65|13.7|13.64|13.84|13.91|14.24|14.11|14.4|14.89|14.65|14.31|13.92|14.13|13.81|13.65|13.5|13.32|12.98|13.03|13.16|13.14||12.42|12.6|12.26|12.7|12.47|12.43|11.28|11.03|10.73||10.95|10.93|10.43|10.82||10.9|11.06|11.05|10.84|10.52|10.77|10.97|11.2|11.06|10.39|10.3|10.31|9.86|9.62|10.11|9.56|9.02|9.05|8.25|7.51|7.8||7.97|7.61|7.39|7.71|7.54|8.26|9.07|8.5|8.55|7.4|6.9|7.41|14.75|14.84|14.77|17.37|17.71|17.66|17.56|17.52|17.49|17.12|16.34|16.72|17.085|17.39|18.32|18.08|17.25|17.43|17.36|17.55|17.87|18.05|18.62|19.29|19.18|18.85|18.53|18.55|19.08|18.34|18.41|18.81|18.79|19.69|19.9|20.18|20.87|21.75|21.2|20.83|21.76|22.27|22.14|22.28|20.56||20.63|21.27|21.85|21.21|21.73|22.46|23.75|23.95|23.94|24.29|25.15|25.02|25|25.33|26.18|25.78|25.63|26.05|25.72|26.55|26.42|26.05|26.36|26.24|25.26|25|24.55|23.83|23.89|23.72|24.18|24.2|23.71|23.33|22.8|23.44|22.01|21.19|21.57|22.79|23.62|23.4|22.65|21.62||21.97|20.96|21.15|21.22|22.02|21.67|21.02|20.45|20.03||19.83|19.31|20.1|19.72|19.85|20.77|20.51|21.2|21.8|21.66|21.74|22.01|21.02|21.47||21.53|21.23|21.22|21.16|21.69|21.66|21.73|21.68|22.59|22.27|22.52|21.04|20.15|19.81|19.11|20.99
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|52.43|52.75|54|54.4|54.7|56.34|55.78|56.35|56.19|56.22|56.59||55.71|55|55.36|56.97|58.06|57.89|58.22|57.32|57.37|56.64|55.63|55.42|57.38|56.44|55.81|58.97|57.94|57.52|55.545|56.69|55.6|59.75|59.1|60.61|61.32|59.55|60.24|60.85|61.36|61.04|61.66|61.69|61.92||63.11|64.17|64.11|63.82|63.92|62.57|62.69|64.68|65.95|63.07|64.1|64.23|58.25|55.73|54.64|53.69|53.98|51.92|53.1|53.7|51.78|48.1|47.75|50.9||51.92|51.74|51.02|50.55|50.88|51.17|49.32|51.03|49.73||48.87|50.21|48.04|49||49.44|48.5|48.52|47.32|45.99|46.25|48.86|52.36|54.43|55.43|56.06|55.29|54.58|57.98|58.28|60.85|58.74|59.76|57.72|57.69|60.91||60.39|58.51|59.55|58.39|58.37|58.44|58.8|56.85|59.07|57.42|54.75|55.03|55.18|49.35|48.25|49.9|51.64|51.5|51.3|49.92|51.13|49.44|46.14|48.04|50.14|54.5|55.75|55.99|53.84|55.2|53.17|54.27|55.31|55.52|57.69|58.31|59.28|56.14|54.35|54.49|57.29|57.09|58.14|57.92|58.82|60.42|61.6|60.98|61.16|61.78|62.75|62.13|63.96|62.25|60.82|59.09|57.66||59.84|60.8|61.91|62.08|60.51|65.59|68.34|67.01|67.42|68.28|71.84|74.73|74.55|75.94|75.2|75.68|73.55|73.01|70.77|70.7|70.61|72.42|72.51|72.79|72.55|72.65|71.42|72.05|69.66|69.46|69.08|71.05|68.86|66.45|64.04|63.97|62.9|62.72|65.27|64.57|64.94|65.88|64|65.85||63.99|62.56|62.57|62.74|64.04|65.16|63.21|61.43|62.42||63.13|62.25|64.39|63.84|63.77|67.22|70.07|73.64|74.32|74.09|73.33|73.48|70.15|72.74||71.07|69.38|68.03|67.55|67.94|63.82|65.55|66.3|69.91|67.15|68.92|67.16|68|69.76|70.49|71.98
01250|1056241|/equities/apollo-medical|R2000GROWTH|37.54|38.71|36.64|40.28|40.24|39.51|39.06|40.17|38.87|39.87|38.92||38.16|38.27|38.79|37.7|36.47|35.78|37.71|38.27|39.05|38.19|38.5|39.18|39.66|36.71|36.93|37.08|35.55|35.81|35.32|34.97|36.26|36.87|35.75|36.11|38.03|37.86|36.51|34.9|35.25|35.44|32.65|33.16|33.22||34.46|34.81|35.03|35.1|34.86|34.57|34.93|34.59|35.76|34.92|36.35|36.96|36.27|35.64|34.22|34.79|33.61|33.54|33.26|33.75|34.02|33.33|34.52|35.1||35.9|35.24|33.3|31.3|30.14|28.35|27.84|28.7|28.26||29.59|29.72|28.71|29.14||29.89|30.79|30.79|28.88|29.45|31.14|27.17|29.55|29.34|29.4|28.64|29.7|29.2|29.61|29.13|28.4|28.33|28.46|27.83|28.1|29.43||29.02|28.13|28.28|30.12|30.12|30.6|33.78|33.57|36.59|36.33|36.18|37.17|36.01|37.95|33.23|34.94|35.23|35.46|35.16|34.61|34.81|33.67|31.99|32.01|32.02|32.21|33.67|33.12|31.5|33.32|32.68|33.54|33.63|35.45|39.14|39.71|40.91|39.23|39|39.32|39.78|39.39|40.53|41.09|40.58|41.71|39.14|39|39.24|41.05|42.96|42.13|43.14|42.53|41.6|41.54|40.81||40.23|42.38|43.13|42.67|43.25|43.2|46.46|46.4|45.6|45.11|46.68|47.26|47.64|47.7|49.05|49.61|49.43|51.14|50.59|52.95|54.4|55.62|56.87|56.8|54.69|53.03|52.99|52.64|51.04|51.06|50.97|52.52|49.19|47.82|43.9|46.53|44.34|45.97|45.26|44.71|45.73|46.24|42.15|41.45||38.61|38.59|39.52|39.46|40.3|40.09|39.98|37.33|36.97||34.73|34.22|35.8|33.96|33.71|35.17|36.18|35.53|35.94|33.46|37.17|38.28|36.69|37.54||36.62|35.56|34.96|34.14|34.82|36.11|34.8|32.47|33.84|33.41|36.69|33.58|30.56|31.32|32.02|35.54
01251|940825|/equities/caredx-inc|R2000GROWTH|8.44|8.69|8.63|9.03|9.07|9.36|8.88|9.46|8.58|8.77|8.65||8.81|8.58|8.72|8.74|9.14|8.85|9.1|8.83|9.08|8.95|8.83|8.88|9.42|9.22|9.28|9.66|9.88|9.84|9.79|9.53|10.04|10.685|10.61|10.65|8.97|10.765|16|16.82|14.71|14.45|14.32|14.01|13.46||15.6|15.57|15.69|15.32|15.06|15.3|15.51|15.74|16.56|16.26|16.54|17.61|15.66|14.94|14.65|15.28|15.2|15.03|15.16|15.05|14.33|13.69|14.14|14.19||14.24|13.9|13.68|12.64|11.87|11.24|11.07|11.44|11.1||11.41|11.42|11.09|10.88||11.26|11.67|11.44|11.61|11.54|12.42|12.55|12.85|12.57|12.65|12.29|12.71|13.06|13.19|12.53|13.22|13.18|12.95|12.06|12.39|12.79||12.71|12.42|12.46|12.85|14.56|13.64|13.81|14.2|15.34|13.1|14.84|16.42|15.86|16.02|18.73|19.19|20.05|19.91|19.81|19.38|19.68|18.45|17.29|16.89|16.55|15.44|17.49|17.31|16.45|16.9|17.16|16.93|16.82|17.1|18|18.21|18.45|17.45|17.02|17.1|17.65|16.69|16.22|16.13|16.06|16.36|16.92|17.44|17.06|18.66|18.57|18.49|19.58|19.19|18.7|18.47|17.43||18.33|20.31|19.59|19.52|20.38|20.87|21.97|21.31|20.84|20.48|20.76|21.66|21.53|22.53|24.28|23.69|23|25.11|23.48|26.07|26.39|24.3|24.5|23.98|23.32|23.79|24.36|24.36|23.32|23.66|23.18|25.14|24.7|23.06|21.63|22.9|23.27|24.35|24.68|24.7|26.26|25.92|25.01|24.98||22.41|21.48|22.09|21.92|23.49|23.68|24.03|21.85|20.65||20.53|20.56|21.09|20.65|20.49|22.7|24.38|26.47|26.24|24.29|25.94|26.46|25.41|25.15||26.17|24.07|23.87|23.28|23.92|25.86|25.15|23.27|25.29|24.92|26.24|23.44|21.7|23.14|22.46|25.78
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|29.21|29.41|29.21|29.59|29.88|30.37|30.69|30.74|30.34|30.76|30.78||30.99|30.61|30.74|30.76|30.7|29.98|29.89|29.73|30.24|30.04|29.94|29.86|30.06|29.69|29.33|29.78|29.17|29.26|28.36|28.57|29.45|29.81|29.8|29.7|30.21|30.26|29.84|30.02|30.01|30.14|30.42|30.49|30.23||30.79|30.98|31.86|31.44|31.77|31.84|30.85|31.81|32.76|32.15|32.44|33.11|31.89|31.51|30.64|31.17|30.73|30|29.58|29.85|29.71|29.23|28.77|28.76||29.05|28.86|28.68|28.47|28.24|28.58|28.31|28.47|27.73||27.34|27.02|26.16|26.44||26.38|26.14|26.58|25.62|26.68|27.48|27.1|27.94|28.22|27.98|27.96|28.21|28.59|28.7|29.33|30.23|30.76|30.95|29.62|29.21|29.64||29.57|29.16|29.52|29.58|29.37|29.76|30.78|30.56|30.31|30.52|29.08|29.91|29.96|30.31|36.34|36.8|38.66|38.41|38.81|38.13|38.48|38.78|38.06|37.56|37|36.91|37.26|36.42|34.65|34.79|34.69|34.81|35.46|35.33|35.74|36.05|35.76|34.21|33.91|33.77|34.38|33.53|32.48|32.61|32.86|33.78|34.27|34.59|34|35.18|35.11|35.13|36.31|35.46|34.66|34.86|33.79||33.89|33.85|34.17|33.77|33.82|34.16|34.96|34.6|34.21|34.97|35.81|37.06|36.88|37.52|37.72|38.23|37.09|38.54|37.89|38.09|38.26|32.32|32.78|31.47|31.18|30.66|31.04|30.87|29.34|30.43|30.43|31.62|31.38|30.42|28.47|27.73|26.82|26.96|27.36|27.64|28.06|28.69|28.87|29.22||27.86|27.77|28.47|28.58|29.58|30.33|28.94|28.35|28.59||28.47|27.45|28.83|27.78|27.63|29.61|31.04|31.69|31.42|31.34|29.92|30.8|29.14|29.41||30.45|29.47|28|26.74|28.48|29.62|29.47|29.49|30.37|29.3|29.58|28.62|28.34|29.43|29.51|30.84
01253|945066|/equities/shake-shack-inc|R2000GROWTH|55.26|55.69|55.6|55.12|54.88|55.25|54.03|54.85|55.83|57.22|56.56||55.15|54.85|56.13|55.56|55.49|54.42|53.8|53.1|53.62|52.56|53.96|55.22|55.25|55.39|54.91|56.22|55.47|55.99|54.48|54.53|56.05|59.08|58.02|57.84|58|57.23|57.07|55.79|55.28|56.54|56.6|57.82|55.4||55|56.67|58.69|56.88|56.83|55.49|56.7|57.89|59.07|57.84|58.29|61|57.87|56.88|55.49|56.52|56.45|56.51|55.23|56.09|54.75|54.9|54.39|57.79||56.36|55.09|53.72|51.09|48.08|46.43|45.49|44.88|41.68||41.53|41.6|42.55|43.38||44.89|44.95|45.44|46.8|46.44|48.45|48.36|49.39|49.25|49.75|47.18|48.86|48.31|49.2|49.71|51.93|52.07|52.6|50.85|49.56|49.29||48.3|47.39|47.63|49.8|50.74|51.43|51.67|51.27|51.73|51.07|46|45.66|44.2|47.02|47.65|51.93|54.24|55.57|55.82|53|50.54|51.22|48.24|50.73|48.98|49.68|50.39|49.75|47.83|49.61|49.58|47.37|47.59|46.69|47.84|46.46|46.56|45.63|44.98|46.62|48.56|46.43|45.08|44.82|44.88|48.48|49.31|50.61|49.61|50.39|49.18|48.07|50.93|50.74|48.9|47.82|45.34||46.46|47.19|47.66|47.72|47.65|47.64|52.13|51.08|49.1|49.09|49.62|51.98|52|53.87|54.05|53.11|51.93|50.97|49.09|52.17|51.56|51.04|54.43|50.39|49.49|51.46|50.8|47.26|45|47.2|48.13|48.83|49.03|46.18|45.39|46.46|45.31|42.43|40.65|39.4|40.87|41.66|40.92|42.01||40.79|39.48|40.21|40.2|41.01|42.2|40.73|39.13|39.28||39.52|38.07|40.47|38.87|39.94|42.93|44.16|47.17|47.3|46.66|47.44|48.61|47.07|48.65||48.75|47.25|43.8|41.76|43.27|41.98|43.17|42.11|45.55|44.5|46.33|43.88|43.43|47.99|48.72|54.7
01254|20752|/equities/federal-signal-corp|R2000GROWTH|51.03|51.15|51.27|50.81|51.87|51.74|51.35|51.47|51.47|51.17|51.18||50.53|50.9|52.61|54.39|54.21|53.32|53.24|53.02|51.98|51.32|50.81|50.94|52.57|51.65|50.54|51.54|51|52.78|52.17|53.21|54.75|55.32|56.23|55.23|56.3|56.4|57.93|52.77|52.79|53.18|52.51|52.86|52.27||53.41|53.29|53.27|52.79|53.11|52.38|52.56|53.44|54.55|54.37|54.79|54.78|53.61|53.25|52.25|53.46|52.76|51.58|52.16|51.51|50.87|49.55|48.97|49.59||50.91|50.58|50.01|49.92|48.75|49.25|47.15|47.14|46.5||46.47|46.73|45.72|46.15||46.14|45.81|45.93|45.52|45.03|43.99|44.99|45.51|45.88|46.66|45.68|46.93|46.63|46.78|47.32|49.41|48.95|48.59|47.41|47.59|49.31||49.29|49|49.21|50.14|49.34|49.3|49.7|48.52|48.61|49.04|47.16|47.58|47.3|46.28|44.96|46.33|47.93|46.65|47.2|45.18|45.07|45|44.93|45.04|43.46|44.17|43.86|43.42|42.19|42.97|42.83|42.21|41.67|41.15|39.88|39.95|40.01|38.85|37.32|37.95|38.21|37.59|38.06|38.51|38.83|39.46|39.55|40.04|38.76|38.94|39.15|39.22|40.89|40.64|39.26|39.55|38.55||39.52|39.38|39.87|40.56|40.65|40.95|42.61|41.91|41.54|41.76|42.44|42.68|42.46|43.01|42.89|42.62|41.96|41.41|40.97|41.45|41.39|41.68|41.88|41.23|41.75|41.52|40.59|38.6|37.81|37.7|37.47|37.87|37.21|36.95|35.43|35.92|35.28|35.29|35.45|35.39|35.65|35.91|34.66|35.03||35.47|35.6|34.77|35.12|35.89|35.97|34.45|34.62|34.9||33.94|34.6|36.05|35.36|35.04|35.82|36.31|36.25|36.61|36.11|36.21|36.5|35.57|35.1||35.44|34.74|34.21|33.63|33.09|33.5|33.5|33.1|34.17|32.59|32.71|32.57|32.63|32.7|33.8|33.82
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|38.32|38.34|36.59|37.93|36.8|36.41|34.78|35.93|34.05|35.3|34.99||36.42|36.16|36.33|37.71|35.19|34.21|35.25|34.98|34.53|33.36|33.63|34.37|36.18|35.2|35.33|37.06|37.27|37.76|37.27|35.6|36.86|39.24|40.11|39.13|41.95|39.6|43.11|43.36|42.98|42.81|43.09|41.74|42.04||45.71|44.13|42.87|43.35|43.87|43.58|44.3|43.89|44.98|44.84|45.01|44.56|42.83|42.48|41.06|43.12|43.25|42.96|43.15|42.2|41.79|41.93|42.52|42.72||42.46|42.82|41.27|43.42|42.3|43.15|42.53|42.7|44.35||45.82|45.69|45.6|45.19||45.59|47.41|45.12|44.46|44.02|43.71|43.1|41.41||38.33|35.77|36|37.04|37|38.12|40.49|40.86|42.5|40.46|40.09|40.68||40.51|40.05|39.93|41.14|40.33|40.07|39.95|39.87|39.65|39.12|36.65|38.25|36.51|37.75|39.75|41.87|42.99|43.66|43.24|42.59|43.25|46.22|45.08|46.42|47.35|47.1|49.08|48.12|45.95|48.64|47.96|48.24|47.23|47.76|50.39|49.38|50.12|51.11|48.45|48.93|50.03|49.23|47.92|50.79|51.55|51.55|53.02|52.31|53.35|54.51|54.3|53.45|54.46|54.52|54.05|50.99|49.17||54.06|53.74|52.96|51.03|51.17|51.02|52.25|53.26|52|48.66|50.68|50.8|50.57|50.81|50.83|50.3|49.47|52.74|52.5|53.54|51.82|46.72|42.84|42.39|41.11|42.33|42.47|42.31|39.47|39.07|38.74|39.5|38.83|39.98|38.54|40.5|43.17|44.67|44.6|45.34|46.5|45.35|44.14|43.9||41|39.29|48.74|47.3|48.92|47.25|47.47|42.97|43.06||40.58|39.65|41.11|39.18|39.29|39.5|38.84|41.68|41.49|39.41|42.89|41.36|40.47|39.9||41.87|38.99|38.75|38.24|39.85|39.76|38.79|38.65|42.15|43.4|42.01|38.35|36.9|37.89|34.97|38.06
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.37|9.63|9.52|9.42|9.35|9.47|9.51|9.68|9.58|9.73|9.6||9.85|9.86|10.08|10.4|10.54|10.2|10.15|9.85|10.18|9.79|9.77|10.07|10.82|10.41|10.55|10.65|10.76|10.83|11.19|11.58|12.09|12.65|12.55|12.77|12.88|12.57|12.68|12.94|12.89|12.98|13.38|13.3|13.28||14|14.24|14.94|14.91|14.8|14.45|14.3|14.08|14.75|14.63|15.03|15.04|14.19|14.43|14.09|14.37|14.23|13.94|14.01|14.23|14.06|13.75|13.65|13.7||13.96|13.92|13.59|13|12.84|13.09|12.81|13.28|12.82||12.46|12.55|11.93|12.11||12.08|11.66|11.72|11.46|11.08|11.24|11.86|12.39|12.54|11.9|11.89|11.7|11.79|11.8|12.26|11.97|11.85|11.42|11.11|10.98|11.35||11.23|11.14|11.05|11.06|11.13|11.43|11.52|11.39|12.01|11.33|10.37|10.52|10.78|10.59|10.6|10.85|11.71|11.55|11.66|11.53|12|11.72|11.39|11.49|11.07|11.16|11.86|11.84|11.34|11.55|11.44|11.61|11.28|11.44|12.11|12.31|12.54|11.81|11.45|11.16|11.7|11.51|11.79|12.21|12.6|12.93|13.43|14.24|14.06|14.34|14.62|14.72|15.62|15.42|14.93|14.68|14.05||14.5|14.73|14.96|15.09|15.09|15.28|15.9|15.58|15.64|15.71|16.63|16.79|16.67|16.67|16.54|16.5|16.17|16.09|15.71|15.94|15.88|16.61|16.57|16.15|16.75|16.8|16.81|16.28|15.84|15.93|15.97|16.03|15.75|15.68|15.2|15.15|14.75|15.01|15.23|15.09|15.12|15.16|14.9|15.79||15.69|15.24|15.03|15.13|15.16|15.21|14.99|14.76|14.92||14.77|14.05|14.81|14.66|14.61|15.78|16.45|16.98|17.78|17.86|17.67|18.16|18.1|18.67||19.15|18.45|17.87|17.59|17.97|17.66|18.08|17.86|18.74|18.22|18.2|17.63|17.44|17.62|17.59|18.22
01257|21166|/equities/kadant-inc|R2000GROWTH|193.84|193.24|194.14|192.35|192.44|195.91|194.05|195.17|195.28|195.64|194.88||191.77|192.67|197.31|203.88|208.52|203.91|204.31|202.29|198.32|196.54|198.89|198.71|203.51|201.59|197.1|201.1|198.6|204.8|204.75|207.57|213.64|215.28|217.61|217.69|219.98|216.28|215.09|214.66|214.75|211.93|213.53|214.25|209.18||218.55|211.61|200|202.2|201.85|201.88|202.55|207.7|210.68|208.24|214|214.07|207.72|203.77|199.64|200.56|200.61|198.41|202.93|200.51|198.22|191.66|190.19|190.16||201.2|194.46|192.02|190.44|183.51|184.59|178|179.82|179.47||177.63|179.39|173.62|177.36||177.01|174.4|178.52|176.38|172.45|175.99|177.34|188.45|189.21|184.54|181.05|186.29|182.62|186.34|190.61|192.36|193.81|193.04|188.39|187.32|193.32||189.41|189.52|188.57|192.77|189.13|188.72|188.03|182.5|184.81|187.86|176.95|179.05|177.69|174.61|167.74|168.7|178.54|177.95|178.16|173.21|172.61|172.58|169.49|166.88|160.65|166.81|168.65|167.73|163.98|164.59|159.64|160.61|164.93|157.98|166.61|169.75|174.33|172.24|166.81|167.25|172.32|166.98|169.18|169.05|170.83|175.59|173.92|173.03|170.28|171.91|173.45|174.65|183.65|183.11|183.93|184.98|178.54||177.69|178.83|179.43|181.97|184.69|187.7|196.61|194.16|192.33|192.93|198.69|201.02|196.86|197.42|199.88|194.36|193.17|193.37|189.09|191.35|194.82|193.93|198.89|200.2|205.13|203.85|200.91|199.39|196.6|194.16|193.96|196.13|195.35|192.48|183.36|186.99|181.58|181.01|180.66|181.9|183.8|189.03|181.71|182.09||185.51|182.35|181.02|184.22|182.44|183.94|179.2|177.2|176.4||175.04|169.23|181.28|174.39|175.78|182.16|189.82|190.62|190.6|188.83|188.64|190.35|187.09|185.1||186.01|184.09|182.71|182.84|184.15|184.04|179.01|181.09|189.21|185.86|184.94|185.71|185.61|186.59|185.41|185.29
01258|21050|/equities/ameresco-inc|R2000GROWTH|46.62|43.56|43.76|44.9|46.55|47.25|45.8|47.01|45.5|46.18|44.99||44.55|44.37|45.9|47.4|49.22|46.76|45.88|45.46|44.48|43.5|43.49|43.57|45.28|42.75|43.15|44.09|43.74|44.54|45.66|46.05|44.51|45.7|45.71|46.46|45.72|44.24|46.69|43.95|51.8|50.24|52.33|51.48|51.89||55.2|56.08|59.94|55.25|55.07|53.97|54.33|54.77|56.71|56.43|60.16|62.09|64.31|64.47|62.61|64.58|62.92|63.07|64.14|64.26|61.75|59.52|61.2|60.9||59.7|60.07|59.03|57.44|56.56|55.27|52.95|57.62|55.62||57.14|57.66|55.24|56.53||56.33|55.13|59.63|56.31|56.7|60.34|61.82|64.03|63.64|59.7|61.06|63|62.68|61.91|66.88|67.64|65.39|65.52|62.01|61.66|64.89||63.63|63.45|62.98|64.56|62.68|62.69|63.61|59.85|61.16|61.94|55.04|55.72|53|52.94|52.1|52|60.08|60.48|59.15|60.06|61.01|61.73|57.16|55.99|55.27|60.52|62.74|64.74|61.46|63.3|62.24|62.5|62.35|61.71|65.8|69.23|71.81|69.31|66.48|63.81|69.89|66.24|68.22|65.02|66.48|69.15|68.48|72.13|73.17|73.7|76.34|72.33|73.07|74.74|74.5|72.16|66.74||64.48|66.08|68.85|67.11|67.25|66.91|68.31|65.38|63.23|63.64|65.73|70.91|67.05|68.72|70.21|70.02|69.72|70.65|67.9|69.73|65.94|66.91|63.97|64|57.81|57.22|54.65|49.36|45.43|46.5|45.39|47.3|47.03|46.07|44.44|43.72|43.66|45.57|44.47|44.39|47.32|44.53|41.4|42.62||45.87|45.56|43.09|45.47|47.86|47.24|47.96|45.34|45.63||45.12|44.64|47.88|45.96|45.87|52.06|54.65|55.92|58.78|59.4|59.4|63.62|58.26|58.72||62.54|57.75|54.46|55.68|56.11|55.44|55.43|52.08|53.4|50.44|52.48|49.1|49.19|52.64|51.85|56.24
01259|15986|/equities/8x8-inc|R2000GROWTH|3.13|3.16|3.34|3.5|3.63|3.7|3.81|3.92|3.76|3.83|3.87||3.9|3.8|4|4.08|4.17|3.98|3.92|4|4.06|3.91|3.9|3.9|4.19|4.12|4.22|4.76|4.98|4.94|4.79|5.08|5.48|5.46|5.38|5.35|5.61|5.47|5.19|5.32|5.44|5.54|5.59|5.92|5.61||6.05|6.05|6.42|6.13|5.97|5.71|6.13|6.22|6.29|5.97|6.33|6.38|5.01|4.71|4.47|4.92|4.85|4.68|4.88|4.71|4.39|4.45|4.38|4.6||4.62|4.44|4.38|4.42|4.6|4.44|4.25|4.57|4.34||4.32|4.4|4.15|4.13||4.3|4.35|4.61|4.5|4.62|4.88|4.79|4.7|4.45|4.5|4.5|4.52|4.2|4.32|4.38|4.76|4.46|4.28|4.16|4.08|4.3||4.26|4.25|3.97|4.21|4.26|4.34|4.45|4.25|4.75|4.05|3.66|3.85|4.14|3.8|4.05|4.03|4.2|4.23|4.13|3.41|3.44|3.55|3.34|3.25|3.24|3.14|3.47|3.43|3.09|3.3|3.24|3.19|3.02|3.29|3.51|3.61|3.71|3.46|3.45|3.48|3.65|3.62|3.67|3.71|3.66|3.77|4|4.26|4.26|4.61|4.59|4.48|4.82|4.73|4.54|4.8|4.88||4.66|4.77|5.21|5.27|4.74|4.82|5.08|4.76|4.68|4.65|5.07|5.22|4.97|5.43|5.36|5.34|5.09|5.23|4.63|4.95|4.49|4.36|5.61|5.18|4.95|4.89|5.23|5.34|4.95|5.36|5.4|5.66|5.5|4.85|4.65|4.55|4.37|4.71|4.9|4.99|5.54|5.67|5.39|5.49||5.21|5.15|5.31|5.27|5.62|5.81|5.78|5.46|5.44||5.59|5.28|5.76|5.74|5.85|6.5|6.76|7.16|7.28|7.18|7.22|7.69|7.23|7.25||7.45|7|6.92|6.85|7.65|7.94|8.02|7.63|8.06|7.79|8.28|7.75|7.82|7.74|8.05|8.68
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||16.47||16.01|15.35|15.35|15.1|15.09|15.08|15.22|15.39|15.35|14.97|15.29|15.62|15.92|15.99|15.99|15.97|15.98|16.09|16.08|16.21|16.37|16.18|16.15|16.17||16.42|16.57|16.61|16.6|16.4|16.42|16.54|16.55|16.58||16.71|16.64|16.7|16.59||16.75|16.77|16.89|16.81|16.67|16.89|16.95|16.97|16.87|16.76|16.68|16.64|16.59|16.59|16.74|16.9|16.98|16.99|16.86|16.76|16.83||16.86|16.73|16.59|16.63|16.67|16.72|16.74|16.76|16.81|16.82|16.99|16.99|16.99|16.98|16.9|16.97|17.09|17.1|17.01|17.06|17.06|17.1|17.06|17.08|17.08|17.09|17.08|17|17.02|17.06|17.03|17.08|17.14|16.98|17.08|17.08|17.1|17.21|17.15|17.16|17.13|17.1|17.11|17.1|17.15|17.13|17.13|17.04|17.15|17.08|17.2|17.07|17.13|17.01|17.16|17.09|17.05||17.4|17.34|17.21|17.32|17.31|17.39|17.52|17.4|17.45|17.38|17.29|17.26|17.24|17.2|17.14|17.15|17.02|17.01|16.85|16.84|16.96|16.9|17.1|16.98|16.98|16.94|16.96|16.9|16.75|16.97|17.15|17.25|10.18|9.86|9.39|10.04|9.5|9.7|9.86|10.445|11.55|11.51|10.28|10.34||8.28|7.84|8.34|8.51|9.06|9.12|9.14|8.41|8.09||7.93|7.34|7.44|6.9|6.94|7.89|8.15|8.64|8.52|8.38|8.27|8.85|7.78|8.47||8.8|8.47|8.3|8.2|8.79|8.8|8.75|8.11|8.52|7.99|8.37|6.94|6.24|6.64|6.73|7.77
01261|39267|/equities/energizer-hldgs|R2000GROWTH|32.64|32.57|32.53|32.49|32.15|31.72|31.65|31.72|31.7|32.3|31.88||32.45|32.56|33.76|34.82|34.7|34.14|33.86|33.63|33.22|33.09|32.66|32.81|33.46|33.17|32.2|33.02|33.13|33.46|32.93|33.53|34.39|34.93|34.97|35.34|37.41|36.9|36.22|36.23|35.91|36.07|36.16|36|36.01||36.29|35.69|35.86|35.73|36.07|35.5|34.99|34.92|35.35|35.42|37.25|37.55|37.44|37.1|36.13|36.47|36.62|36.74|36.32|36.28|35.92|35.68|36.38|37.01||37.09|36.65|36.91|37.27|36.59|36.97|35.6|35.86|34.17||33.55|34.36|33.63|34.11||33.61|33.37|33.66|32.98|33.33|33.58|33.94|35.06|34.85|34.62|34.25|34.72|34.31|34.33|34.86|34.88|34.2|34.09|33.21|32.96|33.03||33.04|32.87|32.9|32.05|32.04|31.99|31.86|29.6|29.43|29.45|28.3|29.37|29.23|29.07|27.93|28.55|29.23|28.89|29.18|28.77|28.67|28.4|27.5|27.13|26.3|27.17|27.85|27.25|26.68|26.72|26.14|26.01|25.89|25.58|25.84|26.62|26.65|26.05|25.14|25.17|26.46|26.04|27.01|27.03|27.46|28|28|28.18|28.12|28.03|28.32|28.18|29.56|28.52|27.89|28.44|28.33||28.07|28.43|28.1|28.99|29.48|29.32|30.64|29.95|30.27|30.69|31.59|31.89|31.84|32.11|31.94|32.32|31.83|31|30.79|31.65|30.54|30.19|30.52|29.92|30.36|29.53|29.81|29.54|29.34|29.38|29.37|29.17|29.13|29.33|28.38|28.51|27.99|28.23|28.11|27.73|28.5|28.82|29.14|29.4||29|28.35|28.04|28.26|28.35|28.67|27.95|26.53|26.26||26.09|26.02|26.27|26.34|27.4|29.2|29.69|29.75|30.44|29.79|30.29|29.8|29.53|29.99||31.02|30.47|30.41|30.85|31.23|31.11|32.17|32.73|34.13|32.79|33.27|31.93|31.21|31.05|33.52|29.98
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|6.06|6.5|6.74|7.47|7.01|6.68|6.39|6.84|6|6.28|6.02||5.965|4.84|6.24|3.45|3.395|2.97|2.85|2.6|2.64|2.67|2.81|2.96|3.49|2.98|3.12|3.37|3.39|3.63|3.74|3.74|4.15|4.55|4.74|4.94|5.03|4.86|5.32|5.45|5.56|5.69|5.965|6.17|6.16||6.57|7|7.29|6.56|6.37|6.36|6.79|7.61|7.39|7.75|8.32|8.98|7.9|7.5|6.86|7.15|6.38|5.5|5.77|5.5|5.25|4.88|5.03|5.1||5.02|5.28|5.11|4.83|4.83|4.67|4.77|5.19|5.39||5.78|5.83|4.86|4.59||4.82|4.745|5.13|5.085|5.08|5.6|5.88|5.96|5.66|5.32|5.08|5.09|4.16|4.19|4.56|4.69|4.44|4.49|4|3.79|4.03||4.07|3.93|4.17|4.07|4.5|4.6|5.16|5.04|6.02|4.89|3.67|4.09|4.18|4.6|5.62|4.51|9.68|9.43|9.73|9.24|9.1|9.02|8.22|8.38|7.95|8.04|8.39|8.18|7.24|8.3|8.14|8.3|8.7|8.83|9.18|9.51|10.06|9.56|9.4|9.37|9.81|9.62|9.32|9.55|9.76|10.86|11.52|12.06|11.69|12.28|12.3|12.62|14.31|12.76|12.03|12.56|11.77||11.87|12.57|13.24|13.59|13.73|14.01|15.09|14.73|15.12|15.18|15.73|16.6|16.95|17.38|16.76|16.76|16.62|16.27|15.1|16.49|15.04|14.74|16.09|15.07|13.6|13.8|13.09|13.06|12.36|12.52|13.46|13.83|14.25|14.12|13.49|13.61|13.71|14.44|15.63|16.545|19.02|22.61|23.32|23.54||22.56|22.31|22.88|24.18|26.29|26.92|26.57|25.68|25.78||23.18|21.88|23.66|22.91|22.87|25.38|27.75|28.98|28.64|28.28|28.44|29|25.88|25.91||27.67|26.62|25.41|25.52|29.05|29.49|29.5|28.26|30.29|29.62|32.05|29.61|28.97|29.42|28.35|31.24
01263|968968|/equities/editas-medicine|R2000GROWTH|7.87|8.18|7.65|8.09|8.06|8.18|7.59|7.65|6.36|6.71|6.63||6.92|6.85|6.97|7.08|7.25|7.03|7.41|7.11|7.45|7.46|7.42|7.3|8.05|8.2|8.37|8.49|8.43|8.43|8.43|7.83|8.2|8.79|8.62|8.57|8.96|8.72|8.72|9.04|9.04|9.06|9.39|9.75|9.18||10.15|9.96|10.36|10.13|9.99|9.76|10.03|10.34|11.22|11.12|11.26|11.53|10.41|9.89|9.35|9.57|9.07|9.09|8.83|8.18|8.05|7.81|8.11|8.33||8.43|8.88|8.54|8.29|8.22|9|8.95|9.24|8.44||8.87|8.98|8.32|8.35||8.84|9.11|9.2|9.16|9.17|10.27|10.01|10.36|9.96|9.48|9.45|9.98|9.9|9.61|9.83|10.25|10.06|10.6|9.93|9.87|10.03||10.37|10.46|10.28|10.95|11.01|12.25|13.05|12.93|13.21|12.4|10.72|11.22|11.04|11.5|11.67|12.89|12.75|12.55|12.74|11.98|12.12|11.64|11.38|11.74|11.43|11.53|12.46|11.94|11.38|12.15|11.96|11.92|11.8|12|12.75|12.53|12.95|12.33|12.24|12.16|13.4|12.7|12.21|12.72|13.28|13.91|14.61|14.58|14.435|16.11|14.68|14.815|15.99|15.83|16.2|15.85|14.3||14.83|15.42|14.7|15.12|14.88|14.83|16.27|16.07|15.16|14.76|14.72|15.94|16.32|17.34|18.46|18.77|18.09|18.55|17.99|19.13|19.42|19.15|18.69|16.48|15.84|15.91|16.4|16.84|16.24|16.35|15.95|17.05|17.41|17.03|14.99|14.99|15.07|16.14|14.39|13.82|15|15.2|14.34|14.55||12.59|11.83|12.23|12.45|13.04|13.47|13.5|12.09|11.87||11.29|10.17|10.53|10|10|11.13|12.31|12.87|12.49|11.59|11.91|11.54|10.97|11.39||11.68|10.86|10.16|9.99|10.89|11.02|10.94|10.72|11.63|11.14|11.87|10.81|10.03|11.26|11.11|13.66
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|29.38|29.6|28.3|29.71|29.6|29.09|27.49|28.18|26.59|27.72|27.35||27.3|26.78|26.88|26.41|26.33|25.11|24.63|24.28|25.62|25.57|25.63|26.03|26.76|25.39|25.62|26.63|25.74|25.61|24.32|23.47|24.81|25.41|25.3|25.12|26.16|24.37|24.6|21.73|21.49|21.64|22.43|22.56|22.97||23.8|23.94|24.39|24.18|22.92|23.28|23.29|24.27|26.61|25.44|26.13|27.61|25.14|24.18|22.05|22.97|22.89|22.98|22.68|23.8|23.1|23.77|23.81|23.61||23.83|23.33|21.78|20.24|18.66|18.09|18.44|18.22|18.31||18.69|18.87|17.71|17.64||18.86|19.52|19.28|19.61|19.02|20.54|19.89|20.52|20.54|17.03|16.49|16.43|16.63|16.24|16.48|17.35|17.63|18|17.42|17.49|18.23||18.46|18.04|18.41|18.66|19.09|21.05|22.27|21.59|21.97|21.7|20.03|20.67|20.61|20.92|24.66|24.5|24.69|23.97|24.38|23.4|23.22|22.68|21.86|21.71|21.33|21.43|22.91|22.4|21.91|23|23.17|23.45|23.83|24.53|25.46|26.27|26.38|25.18|24.98|25.22|25.69|24.12|23.95|24.12|24.98|26.14|26.81|27.39|27.7|28.94|28.96|28.18|28.79|28.05|28.39|27.12|25.91||26.77|27.58|27.44|26.95|27.1|27.69|28.88|28.48|28.19|27.85|27.88|28.55|28.6|30.04|31.58|31.55|31.19|33.07|31.44|32.81|33.58|34.71|33.07|31.45|30.87|31.3|32.14|32.17|31.5|31.54|31.49|33.31|32.67|31.88|30.52|32.05|31.565|31.45|31.18|30.76|32.02|32.35|30|30.71||27.74|26.41|27.55|27.87|29.04|30.41|29.45|27.37|25.59||25.09|23.81|24.51|22.67|23.13|25.12|26.6|27.43|26.38|25.25|26.48|26.62|25.52|25.84||26.5|25.17|24.86|24.09|24.67|24.75|24.72|23.46|24.77|23.84|24.57|22.49|21.39|23.29|23.36|25.03
01265|955558|/equities/appfolio-inc|R2000GROWTH|131.84|133.22|129.77|131.89|130.02|129.63|128.1|128.68|126.62|127.74|127.02||125.49|123.14|126.76|127.59|124.48|123.31|122.05|120.15|119.94|118.61|118.02|116.57|120.44|117.98|117.11|121.13|120.21|119.14|116.9|116.66|121.79|127.73|126.86|131.23|129.58|129.65|129.74|132.06|132.02|130.44|131.24|127.67|128.92||131.52|127.86|129.88|126.59|125.81|124.31|124.24|124.57|122.12|116.44|117.55|119.46|116.98|112.33|113.41|106.01|114.94|113.02|119.07|116.84|116.14|113.93|117.17|119.21||119.59|119.71|114.89|115.65|112.07|111.32|106.99|111.1|107.17||105.38|104.5|100.22|102.12||104.58|106.15|107.92|105.32|105.82|106.43|107.9|114.95|112.35|109.05|107.57|110.42|110.21|112.32|116.05|120.04|118.15|114.09|110.4|113.62|115.94||116.9|116.97|115.24|119.14|118.05|122.45|121.9|116.44|119.92|120.71|113.69|114.5|111.9|114.26|122|119.52|124.34|125.37|122.49|106.32|101.88|100.92|95.48|97.78|100.79|102.21|104.97|104.02|102.76|106.08|110.79|111.6|112.75|112.14|113.44|109.91|109|108.26|104.72|109.4|105.1|103.77|103.83|99.78|98.73|99.88|100.23|103.84|102.36|101.62|98.66|97.76|101.49|100.68|97.99|97.17|94.03||96.44|98.05|101.38|101.49|102.01|105|107.19|106.51|106.89|106.4|107.03|109.65|108.84|110.37|112.96|112.19|109.98|111.92|106.5|107.16|108.41|107|106.06|103.71|102.5|101.81|103.99|100.01|95.74|98.15|99.22|101.18|98.84|95.98|94.25|96.05|93.07|92.16|92.67|98.46|100.55|99.84|98.5|96.13||93.75|90.64|91.97|93.11|96.99|101.21|98.83|93.3|91.68||91.41|87.48|89.52|86.51|88.22|93.68|95.02|97.92|98.73|99.33|101.77|104.34|102.68|100.18||107.88|104.32|101.46|97.67|98.85|97.34|93.29|85.86|87.33|89.76|93.91|88.59|82.26|85.84|99.75|104.27
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|22.74|22.74|24.07|25.19|26.3|27.96|28|28.27|26.74|27.25|26.7||26.55|26.37|27.29|28.04|28.19|27.62|27.84|26.7|26.53|25.92|26.32|26.39|27.66|26.99|26.86|27.62|27.73|29.2|29.38|29.34|30.1|31.87|31.76|33.4|33.96|31.89|35.82|35|36.09|33|31.58|31.49|31.51||32.69|33.67|34.41|33.23|32.07|30.77|31.53|32.08|32.69|33.1|33.91|34.63|33.78|32.51|31.58|31.97|30.74|30.47|30.12|30.78|30.21|28.68|29.46|29.71||29.53|29.41|28.85|27.86|27.09|26.45|24.83|24.97|24.14||24.28|24.47|23.67|24.51||25.02|24.6|28.7|28.55|27.69|28.61|29.27|31.13|31.65|31.39|30.88|31.62|30.83|30.36|32.5|33.75|32.93|33.25|31.08|31.2|33.27||34.05|33.76|32.08|32.68|32.47|33.37|35.36|34.36|35.38|32.4|30.15|31.81|30.97|31.58|29.06|28.98|31.55|30.04|30.23|31.04|31.49|31.63|29.98|30.37|28.04|28.68|28.5|27.93|27.25|29.37|28.75|29.07|30.32|29.68|30.79|30.92|30.72|28.92|27.3|27.02|28.78|27.81|27.97|28.89|30.55|31.68|31.85|32.2|31.38|32.07|32.37|32.37|33.06|33.89|32.67|31.66|31.23||32.12|32.31|34.99|34.47|35.92|36.28|37.97|37.16|35.75|34.51|35.11|36.27|35.89|37.07|37.21|38.02|37.81|38.52|37.47|39.29|38.48|35.06|34.68|33.9|33.28|33.57|32.92|31.19|30.23|31.17|28.46|29.66|30.08|29.79|28.9|28.76|28.37|29.32|29.22|29.61|31.19|32.44|30.12|31.04||31.56|32.08|34.11|35.8|35.88|35.72|32.1|33.27|34.03||32.96|32.38|35.57|35.1|34.17|37.19|38.47|39.26|42.13|40.1|38.71|38.56|38.97|39.43||40.13|39.4|38.27|36.82|39.26|38.22|38.94|36.96|38.69|35.31|35.48|34.08|34.2|36.08|38.29|37.69
01267|15446|/equities/gentherm|R2000GROWTH|57.53|57.06|57.21|57.68|57.64|58.16|57.9|57.6|57|57.59|57.63||56.66|56.4|57.87|59.46|60.42|58.82|58.48|58.115|57.96|57.75|57.39|57.92|59.34|58.85|58.35|60.08|59.38|59.91|58.47|59.63|62.29|64|63.05|64.33|66.63|64.8|64.28|63.51|63.78|63.55|65.13|65.38|70.19||73.19|72.36|72.04|71.91|72.46|71.23|72.66|73.68|74.21|73.15|73.4|73.99|75.28|74.43|72.34|72|71|68.52|73.1|72.97|72.55|71.49|72.96|71.86||71.99|71.76|72.92|72.45|69.59|69.82|67.68|66.7|65.85||65.29|66.25|62.68|64.5||63.83|63.65|67.51|65.91|65.5|66|67.74|69.23|70.71|70.55|69.58|73.79|71.36|73.95|73.23|74.57|72.67|71.59|69.21|69.14|71.48||72.13|72.97|72.96|74.05|73.2|72.44|74.21|72.91|72.56|71.72|67.28|68.81|67.79|65.71|60.56|62.96|59.67|58.42|57.23|56.63|56.35|56.4|56.25|55.85|55.02|56.25|56.81|55.59|54.01|54.55|54.36|55.17|55|54.75|55.89|55.49|55.25|52.57|49.73|50.47|54.04|54.46|54.78|54.14|56.37|58.09|58.7|60.37|59.13|58.99|59.99|60.27|61.84|60.06|56.54|56.68|56.34||58.76|59.04|59.9|60.6|61.42|61.52|63.59|62.06|61.71|61.93|65.63|67.22|67.16|68.87|67.67|68.05|65.97|62.25|60.75|61.46|60.67|60.79|60.15|61.43|63.95|64.56|64.32|62.73|60.44|61.31|61.63|63.67|61.11|59.51|57.09|58.43|57.1|57.57|61.18|60.55|62.39|62.59|60.42|62.82||62.87|62.41|61.87|64.66|66.36|66.18|59.78|60.06|60.23||59|58.4|68.84|68.75|68.67|70.31|71.92|72.49|72.79|71.22|70.12|73.54|68.28|68.94||66.1|66.79|65.69|64.32|65.16|65.5|66.73|66.15|67.8|63.77|65.69|63.13|61.82|63.37|64.63|67.27
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|42.6|42.78|41.73|41.68|41.58|41.57|41.58|40.86|40.09|40.23|39.15||38.53|38.04|37.32|37.96|38.44|37.15|37.49|37.51|38.1|37.75|38.58|38.62|39.88|39.47|39.07|39.89|38.75|38.6|37.91|39.06|40.47|41.75|41.44|42.24|43.1|42.89|42.93|42.83|43.03|42.27|42.77|43.32|43.57||45.39|45.5|46.72|46.67|46.97|44.25|43.74|47.06|47.68|49.01|49.34|49|47.32|46.75|45.84|46.17|45.64|45.1|45.43|46.06|45.35|44.88|45.16|44.89||45.14|45.34|44.35|43.89|42.84|42.44|41.2|39.89|38.97||38.37|38.79|38.3|39.03||39.02|39.66|40.76|39.82|39.56|40.77|41.2|42.7|43.06|42.38|41.66|41.26|40.41|40.74|42.46|44.2|43.7|43.22|41.79|41.56|42.72||42.5|42.43|42.14|42.12|43.14|45.36|46.39|45.8|46.29|44.71|39.8|40.8|40.55|40.47|39.92|43.01|43.6|42.46|42.3|41.01|40.04|38.48|40.2|39.71|37.27|37.67|38.09|36.82|37.3|38.21|36.41|35.63|36.23|35.76|37.05|37.17|38.34|34.56|33.81|33.79|34.68|33.73|33.8|34.96|37.04|37.99|38.77|39.55|39.14|39.33|38.73|40.05|43.28|43.43|41.95|41.49|40.67||40.68|41.66|41.66|41.92|42.86|43.56|44.9|44.07|44.49|44.01|46.17|47.41|47.41|47.63|47.55|47.78|46.66|45.78|44.73|45.26|44.76|45.19|45.43|45.02|46.02|46.58|45.02|43.93|42.69|43.04|42.66|42.69|42.34|41.62|40.33|40.83|38.93|39.23|39.94|39.44|40.19|40.56|39.99|40.84||39.66|39.35|39.9|39.9|39.81|39.89|38.89|38.95|39.07||38.64|38.18|39.04|38.23|38.24|40.07|42.99|44.93|46.32|46.53|45.89|47.53|46.01|46.92||46.81|45.82|44.57|44.07|44.52|44.03|43.79|43.48|44.54|42.54|42.15|40.64|40.9|42.11|42.22|42.68
01269|1082075|/equities/domo-inc|R2000GROWTH|15.97|16.6|16.84|17.09|17.29|16.46|15.64|14.47|13.73|14.16|14.5||14.61|14.28|14.7|14.08|14.19|13.03|12.68|12.35|12.24|12|11.88|11.7|12.44|12.16|12.23|12.31|12.27|12.01|11.79|12.36|13.53|13.38|13.26|16.45|15.85|15.38|14.74|15.37|15.12|14.87|15.42|15.21|15.05||15.17|15.69|17.77|15.95|15.66|14.44|14.5|15.54|15.91|15.88|16.81|18.68|17.49|15.51|14.69|14.92|14.3|13.67|13.01|13.25|12.33|12.87|13.57|14.28||14.21|14.05|12.82|12.73|12.78|12.46|12.79|14.2|14||14.24|14.35|12.75|12.25||13.23|14.09|14.61|14.55|14.44|16.55|16.01|16.61|15.94|15.26|17.56|14.89|14.53|14.9|14.62|15.22|14.84|14.3|13.41|13.29|13.28||13.97|13.06|13.34|13.59|13.65|14.06|15.56|15.1|16.18|14.6|13.15|13.83|14.41|15.18|16.29|16.31|17.31|17.67|18.2|18.47|18.3|19.16|17.39|17.96|17.1|16.7|17.03|15.78|14.18|14.79|15.2|15.59|15.44|17.43|19.04|19.58|18.98|18|17.99|18.68|18.89|18.06|16.64|16.8|17.15|17.98|18.47|19.62|19.49|21.04|21.43|20.99|21.89|21.7|20.72|20.38|19.13||18.69|19.09|19.26|20.29|20.74|20.69|28.67|28.02|27.89|28.38|28.45|30.47|30.3|32.27|33.67|33.97|33.17|33.9|32.3|33.57|33.09|32.89|31.64|29.18|28.84|28.01|28.49|28.74|27.85|29.93|30.71|33.38|31.65|29.78|29.48|30.06|29.54|30.64|30.25|31.08|32.18|31.57|29.91|29.82||28.04|27.8|30.09|30.02|30.97|33.24|30.86|27.33|26.65||26.05|23.78|25.01|23.8|24.73|27.72|30.68|32.32|32|32.25|32.92|34.66|31.84|31.88||34.29|30.14|29.72|28.03|30.44|30.99|30.39|30.51|33|32.26|35.1|31.72|30.5|32.14|31.71|36.89
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|265.2|271.35|267.6|268.8|262.2|267.9|270.9|289.2|285.6|276.45|266.625||263.4|262.65|271.35|282|276|274.35|273.75|281.1|287.4|286.65|282.6|315|329.1|324.15|313.8|307.35|298.05|300.15|300.15|307.5|331.35|336.9|340.05|342.15|351.3|327.15|338.85|342.15|345.6|338.25|352.35|355.35|357.6||383.55|367.65|376.8|401.1|426.45|428.85|429.75|439.65|442.35|435.6|438.3|453.9|425.4|421.8|416.7|424.2|425.7|425.55|421.65|408|405.9|405|407.4|424.35||403.2|400.95|397.95|404.1|399.6|384.45|364.65|379.65|373.5||387.3|389.55|367.95|363.15||378.75|389.85|396.15|386.55|370.35|378.75|360.9|379.2|374.25|359.4|354.45|339.45|322.05|321|321.3|331.8|331.95|316.2|293.25|282.3|301.5||299.1|269.1|276.6|285.75|278.25|294.3|292.95|272.25|268.2|262.65|223.5|172.05|186|197.1|195.15|214.35|217.5|233.1|231.3|231.6|232.65|230.25|223.35|218.85|211.65|213.3|225.9|223.5|210.9|217.5|216.6|222.75|216.6|219.9|242.55|246.9|247.5|246.9|238.95|247.05|242.85|220.05|225.6|220.8|221.1|252.9|261|263.25|268.05|277.5|271.2|273|282.15|281.1|268.35|261.6|248.25||251.7|263.85|274.35|271.05|275.25|279.9|306|294.3|287.25|288.45|290.85|299.25|311.55|320.4|325.5|318.6|308.7|310.8|288.45|303.6|286.2|281.85|291.15|282.3|294.15|231.75|242.25|254.1|253.35|252.75|262.35|271.65|256.65|244.95|243.9|249.75|242.55|258.6|261.6|254.4|259.35|250.5|243.6|238.5||234.75|222.9|235.35|236.25|243.9|244.5|231.9|216.15|214.8||219.15|206.55|218.7|201.9|306.15|315|309.3|331.8|340.2|330.15|340.5|343.8|313.95|327||340.65|327.15|336.15|341.7|358.65|351.3|353.1|358.2|391.5|386.7|372.9|303.3|313.05|338.7|345.9|415.95
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.4|8.65|8.62|8.79|8.65|8.79|8.69|8.99|9|9.05|9.05||9.13|8.86|9.34|9.55|9.88|9.29|9.51|9.51|9.48|9.31|9.46|9.31|9.48|9.19|9|9.37|9.2|9.24|8.83|8.71|9.46|9.68|9.71|10.05|10.02|9.63|8.2|8.47|8.56|8.62|8.84|8.7|8.62||8.9|9.07|9.19|8.86|8.84|8.55|8.67|8.74|8.78|8.46|8.62|8.98|8.53|7.92|7.26|7.5|7.4|7.24|7.24|7.06|6.73|6.55|6.89|6.85||6.73|6.71|6.71|6.58|6.52|6.48|6.5|6.6|6.5||6.36|6.4|5.9|5.84||5.8|5.68|5.78|5.6|5.64|5.91|6.15|6.47|6.42|6.31|5.94|5.95|5.76|7.21|7.38|8.07|8.06|7.68|7.4|7.5|7.58||7.63|7.47|7.54|7.68|7.84|8.06|8.35|8.18|8.35|8.13|7.05|7.29|7.27|7.36|7.5|7.6|7.67|7.69|7.72|7.56|7.46|7.29|7.21|7.12|7.05|6.9|7.07|6.99|6.57|6.58|6.63|6.71|6.83|7.38|7.81|7.78|7.86|7.48|7.38|7.46|7.61|7.21|7.12|7.34|7.47|7.66|7.46|7.74|7.8|8.08|8.21|8.05|8.76|8.33|7.92|7.85|7.89||7.94|8.06|7.68|7.83|7.98|8.15|8.39|8.95|8.71|8.99|9.14|9.81|9.69|10.07|10.25|10.26|9.88|9.85|9.36|9.63|9.28|9|8.89|8.67|8.6|8.51|8.73|8.69|8.34|8.69|8.96|9.18|9.1|8.73|8.54|8.69|8.6|8.91|8.96|9.51|9.98|9.54|9.12|9.61||9.1|8.95|9.19|9.3|9.82|10.11|9.42|9.05|9.01||8.87|8.35|8.91|8.58|8.79|9.26|9.87|10.15|10.23|9.95|9.83|10.25|9.85|10.14||10.46|9.84|9.54|9.07|9.92|10.43|10.33|9.8|10.42|10.2|10.78|9.9|9.71|10.05|9.89|10.98
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|34.24|34.55|34.31|34.22|35.62|36.23|35.62|36.38|35.51|36.27|36.55||35.92|35.32|35.83|35.76|36.12|35.3|35.16|35.13|35.2|35.43|34.63|34.52|35.71|34.66|34.48|34.66|34.73|34.22|34.16|35.32|36.72|37.68|38.71|39.38|39.75|39.26|38.24|37.73|37.55|37.73|38.93|38.87|39.09||39.77|39.63|41.1|41.41|40.1|39.96|41.83|49.36|49.99|50.48|52.63|52.64|49.98|49.53|48.92|50.46|49.01|48|48.95|50.23|49.08|46.43|46.83|47.52||47.44|46.76|45.98|45.61|45.57|44.91|44.45|45.52|44.49||44.06|44.12|42.69|42.51||43.16|42.94|43.37|42.66|42.45|43.12|42.86|43.76|44.39|42.62|42.52|42.5|42.44|42.22|43.97|45.95|46.79|45.66|44.89|44.22|45.27||45.47|44.82|45.45|45.82|46.45|47.58|48.73|48.26|48.76|45.6|50.69|51.3|54.02|55.68|56.35|56.73|65|64.55|66.25|65.18|65.6|66.66|63.61|63.68|63.52|63.32|64.84|64.21|60.19|63.47|62.04|63.53|64.33|65.61|67.99|66.88|66.08|62.83|59.2|58.01|58.6|57.58|56.84|58.84|60.4|61.04|60.3|60.67|60.6|61.59|62.36|63.7|66.23|65.66|62.75|63.3|61.71||62.26|62.54|64.9|64.46|64.53|65.61|69.19|67.26|67.91|68.18|69.39|70.77|69.51|71.68|71.84|71.75|69.87|69.61|68.37|69.54|69.62|69.32|69.16|68.01|66.78|65.19|63.35|61.52|58.78|59.19|60.99|63.7|62.43|60.57|59.23|59.69|59.22|60.15|62.52|64.79|66.59|67.29|65.8|66.78||65.72|65.72|67.35|67.91|69.89|70.56|68|65.4|67.77||66.97|65.92|68.95|66.04|65.06|66.54|70.2|72.51|73|73.23|72.35|73.3|70.79|71.09||71.39|68.87|66.93|66.32|67.46|67.3|67.45|65.92|67.48|66.7|69.22|63.92|61.25|62.72|57.57|62.13
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|4.51|4.45|4.59|4.71|4.8|4.92|5.02|5.47|5.42|5.62|5.51||5.39|5.36|5.8|5.96|6.14|5.98|6.17|6.03|5.93|5.73|5.73|5.75|5.8|5.72|5.98|6.02|6.12|6.12|6.29|6.17|6.56|7.03|7.11|7.4|7.64|7.41|7.13|7.43|7.4|5.68|6.2|6.51|6.46||6.98|6.97|7.05|6.86|6.63|6.72|7.37|7.9|8.15|8|7.83|8.39|7.77|7.45|7.08|7.84|6.82|6.92|7.3|7.32|6.79|6.63|7.1|7.35||7.27|8.05|8.02|7.48|7.35|7.08|6.99|7.25|6.88||7.27|7|6.72|6.76||7.19|7.22|7.56|7.18|6.95|6.88|7.06|7.2|7.22|7.24|7.26|7.31|7.25|7.15|7.38|7.63|7.32|7.74|7.25|7.23|7.48||7.46|7.51|7.85|7.99|8.24|8.16|8.59|8.51|8.48|8|6.51|7.22|7.2|7.5|7.82|8.06|8.29|8.15|7.78|7.7|7.71|7.85|7.51|7.52|7.24|7.08|7.04|6.76|6.44|6.88|6.81|6.75|6.96|7.37|7.52|7.92|8.25|7.8|7.55|7.64|8.1|7.98|7.93|7.99|7.95|8.25|8.31|8.65|8.94|9.15|9.23|8.88|8.88|8.6|8.49|8.31|8.25||8.41|8.74|9.03|8.94|9.02|9|9.07|8.55|8.53|8.38|8.93|9.15|9.22|9.25|9.26|9.59|9.23|9.98|9.71|10.28|10.17|10.38|10.41|9.84|9.42|9.58|9.5|9.08|8.99|9.28|9.67|10.21|10|9.47|9.44|9.5|9.39|8.99|9.07|8.89|9.32|9.04|8.77|8.93||8.55|8.57|8.57|9.03|9.18|9.19|9.28|9.02|9.04||8.54|8.1|8.74|8.24|8.33|8.94|9.04|9.46|9.47|9.24|9.71|10.51|9.9|10.38||10.75|10.32|9.8|9.61|11.02|11.07|11.4|11.14|10.61|9.71|9.85|9.33|8.29|9.31|9.47|10.02
01275|1061934|/equities/cactus-inc|R2000GROWTH|43.07|42.03|42.78|43.27|42.65|42.24|42.96|42.58|43.07|42.97|42.02||41.41|42.05|42.24|43.31|41.23|40.38|41.04|41.05|39.62|37.67|37.59|37.49|38.54|37.49|36.83|38.4|37.79|40.4|40.32|42.59|44.11|46.78|46.99|47.67|48.44|48.88|46.74|45.95|48.1|47.36|47.31|47.24|48.29||50.11|53.09|52.79|54.7|53.62|53.44|50.44|53.49|52.96|52.57|53.15|52.34|53.82|54.11|52.03|51.65|52.95|53.1|52.04|52.76|53.04|52.22|52.77|55.49||55.59|54.85|54.51|56.86|55.28|54.6|51.28|51.23|49.64||50.26|50.13|48.33|50.35||50.05|48.67|49.72|49.34|48.39|49.13|50.11|51.46|52.3|49.52|47.39|50.2|50.57|50.97|52.39|54.69|53.95|54.39|52.51|50.87|52.89||53.68|55.2|54.17|55.17|55.49|55.08|56.34|55.53|57.08|55.48|52.88|56.73|55.4|53.1|51.57|50.43|51|51.72|51.06|51.67|51.41|50.54|50.28|49.63|48.34|46.69|45.13|43.64|42.76|44.09|40.94|40.86|41.45|42.95|43.99|45.52|42.6|41.37|38.43|40.13|39.33|36.39|34.89|35.99|38.55|39.68|40.43|41.51|41.59|43.04|45.16|42.53|44.34|44.39|42.01|41.43|41.53||42.07|40.12|39.95|41.94|44.7|43.54|45.15|44.06|42.96|40.44|40.73|41.74|40.22|40.33|41.46|43.56|42.06|40.31|40.42|39.61|39.52|38.04|39.68|40.73|40.57|41.59|39.91|40.42|37.79|38.02|35.89|35.58|36.98|38.24|37.06|35.36|35.69|36.75|36.42|38.92|39.47|39.75|37.85|38.61||39.8|40.27|41.84|42.03|41.23|39.11|37.32|36.83|39.59||39.08|42.57|44.42|44.7|46.45|50.03|52.49|54.47|56.04|54.47|53.14|52.71|53.58|52.42||53.34|52.98|51.4|50|50.02|48.29|47.84|47.08|48.77|48.75|47.43|45.56|45.82|44.79|44.68|48.99
01276|17514|/equities/virtus-investment|R2000GROWTH|187.51|189.06|187.29|188.62|187.45|187.64|184.19|182.29|180.8|183.16|180.12||179.21|179.78|181.51|185.25|190.39|179.85|178.32|176.11|175.7|168.25|169.36|172.17|177.1|169.92|171.48|176.22|171.08|172.44|173.07|182.41|192.52|200.54|196.68|202.31|208.18|203.97|206.66|210.43|208.35|208.16|210.92|209.69|209.2||216.63|214.71|216.95|216.85|216.11|213.06|214.05|217|220.23|216.9|245|230.61|221.77|214.88|209.08|214.36|213.71|209.89|215.26|218.42|217.99|211.87|211.87|211.51||214.78|213.07|213.64|211.81|205.69|205|198.1|202.11|194.11||191.44|190.72|184.45|192.33||189.94|187.44|193.74|189.7|187.72|189.32|187.95|194.36|198.34|193.88|191.38|191.94|188.95|189.78|192.4|198.29|199.02|193.94|189.2|190.1|193.69||192.39|189.73|188.61|187.83|189.36|191.19|193.27|189.15|202.23|187.55|166.94|171.48|169.43|168|163.16|168.01|173.02|171.49|175.2|172.09|172|171.57|166.01|161.93|153.92|151.38|155.63|153.07|147.99|156.19|147.75|151.83|156.31|156.61|165.08|166.57|169.2|163.61|159.52|162.2|166.9|165.74|168.68|171.35|176.41|181.49|186.8|192.44|185.87|186.24|186.87|189.62|200.96|197.09|193.08|188.5|185.5||185.93|190.08|191.25|194.67|197.57|199.17|208.83|205.24|204.66|205.97|211.4|219.28|216.5|219.76|220.97|218.12|213.4|211.6|204.27|207.61|205.11|207.64|207.47|202.92|204.58|206.32|202.38|196.07|190.9|193.25|190.18|191.59|189.49|184.67|177.83|180.52|176.23|173.295|172.55|167.49|174.95|180.07|175.26|179.27||173.75|171.02|179.94|184.74|187.8|190.26|182.92|175.22|175.79||170.65|168.44|178.6|176.36|172.05|182|187.88|191.18|194.66|197.4|192.61|195.09|189.5|192.66||193.96|191.75|184.35|181.29|182.43|183.55|177.44|175|181.05|171.29|172.91|169.67|165.43|171.41|170.19|174.78
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|84.8|85.32|84.03|85.47|85|85.93|84.78|85.51|84.54|84.02|83.71||82.33|84.34|83.01|82.79|82.75|80.17|79.5|79.13|79.17|77.42|76.08|77.31|80.07|78.18|76.61|77.77|76.64|77.41|74.48|75.35|77.01|78.51|78.03|77.68|78|76.92|77.22|77.77|79.97|78.9|80.4|80.31|80.44||81.28|81.4|83.42|82.97|81.66|80.58|80.41|82.98|82.57|87.76|87.13|86.37|84.32|84.6|84.24|85.18|87.9|90.49|90.6|89.88|89.32|87.39|86.64|85.88||85.71|85.06|82.94|75.5|72.75|73.6|75.4|76.73|77.18||78.65|78.91|77.3|78.39||79.18|79.72|79.3|78.47|79.72|78.33|77.3|81.39|81.65|81.75|80.14|83.72|83.52|84.11|84.71|86.14|84.88|85.31|83.08|82.71|83.56||84.13|83.12|80.91|79.93|78.9|79.73|78.04|77.63|79.25|83.07|82.5|83.98|83.57|80.66|79.52|80.63|83.96|84.95|83.48|81.69|82.06|82.29|80.32|80.02|78.83|78.58|79.63|77.7|76.54|77.92|74.98|74.55|75.28|75.94|76.89|76.95|77.7|75.86|74.03|73.61|74.55|72.05|73.31|73.74|74.31|76.33|77.55|78.24|76.77|77.64|78.2|77.54|78.66|76.87|75.42|74.61|72.42||73.74|74.42|75.03|73.62|73.75|75.13|77.27|76.89|75.57|76.37|76.44|76.21|75.96|76.32|75.88|75.2|73.07|73.6|67.59|68.65|69.58|68.51|68.56|68.85|68.85|69.49|69.53|68.85|67.58|67.15|66.11|66.27|65.11|64.57|63.55|64.09|63.3|64.36|65.73|65.76|66.8|66.8|65.58|66.49||67.32|65.18|65.97|63.99|64.95|65.26|62.81|60.91|60.95||60.77|59.28|61.79|62.3|63.43|64.51|64.81|65.6|66.08|65.25|64.5|64.21|62.29|63.26||64.16|62.27|62.54|60.77|61.23|59.32|60.17|59.04|59.88|57.6|56.24|52.1|51.19|54.38|49.27|51.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|61.99|62.32|60.99|61.63|61.48|61.79|60.58|61.51|61.81|64.6|63.49||62.95|61.73|62.19|63.15|63.96|62.01|61.36|61.05|61.22|60.85|60.54|61.98|63.53|61.98|63.29|63.84|63.82|64.88|64.07|64.91|68.21|70.96|70.55|71.48|71.69|71.26|71.45|72.36|72|72.1|72.61|72.33|72.48||74.2|73.27|74.15|73.91|75.28|73.94|73.65|74.3|75.37|74.7|76.06|77.42|75.02|73.47|71.74|71.08|69.29|71.64|73.34|73.41|73.08|71.58|72.07|73.01||73.93|72.5|72.01|69.54|69.38|68.78|66.44|67.35|66.15||64.56|64.94|63.1|63.93||63.18|62.42|63.91|63.18|64.37|64.33|64.73|66.84|68.12|66.83|66.82|66.27|65.29|65.15|67.55|67.58|67.33|66.25|65.29|66.05|65.33||65.34|65.1|65.07|65.92|65.43|65.73|65.27|64.99|66.7|64.45|58.58|59.61|59.21|59.31|57.98|59.48|60.5|60.16|60.53|59.74|59.44|59.73|58.52|57.85|56.85|57.68|58.7|57.68|55.52|57.03|55.64|56.79|60.12|60.44|63.68|64.61|65.66|63.58|62.63|63.87|66.47|65.61|67.45|68.62|70.11|70.94|71.58|73.33|72.61|71.31|71.78|72.89|76.03|74.65|73.9|72.65|71.39||70.84|71.5|71.38|71.93|72.78|73.71|76.67|75.8|75.22|74.85|76.42|76.54|76.5|77.05|77.88|77.66|77.24|77.95|75.19|75.8|74.74|74.42|74.35|73.72|74.26|73.69|72.6|70.95|69.88|69.73|69.47|69.39|70|69.72|67.33|67.91|66.56|65.46|65.7|65.4|66.12|66.98|65.97|66.1||65.03|63.59|64.74|67.12|68.57|68.32|65.49|65.53|66.49||65.58|64.66|66.35|64.98|66.11|69.89|70.4|73|75.63|75.05|75.2|76.42|74.45|76.21||77.12|75|75.34|73.51|73.35|72.47|71.94|71.36|73.25|71.24|72.87|71.01|69.87|73.24|75.79|76.22
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|10.83|11.01|10.99|11.12|10.89|11.01|11.2|11.49|10.79|11.02|10.95||10.96|10.96|11.48|11.64|11.58|9.76|9.58|9.13|9.32|9.61|9.24|8.89|9.12|8.36|8.3|8.84|9.06|8.73|8.73|8.3|8.77|8.9|9.02|9.16|9.84|9.43|8.77|9.08|9.01|8.77|9.29|9.32|9.14||10.45|10.8|11.09|10.28|10.26|10.06|10.01|10.38|11.25|11.33|11.58|12|11.48|11.09|11.07|11.78|11.99|11.64|10.84|11.33|11.29|11.29|11.93|12.02||10.96|10.9|9.88|9.77|9.46|8.4|8.53|8.27|7.94||8.18|8.29|7.79|8.02||8.49|9.04|9.19|8.95|8.68|9.58|9.06|9.43|9.52|9.51|9.12|9.95|9.3|9.1|10.03|10.66|11.08|10.75|9.45|9.72|10.11||10.35|10.62|10.4|10.61|10.63|10.96|11.2|10.13|10.3|10.02|8.34|9.03|8.42|8.25|7.92|8.08|8.81|8.44|8.72|7.67|8.82|8.23|7.52|7.77|6.68|6.64|6.47|6.44|6.1|6.54|6.41|5.67|5.74|6.11|6.87|6.55|6.51|5.83|5.805|5.6|5.85|5.25|5.09|5.27|5.41|5.72|5.83|6.09|6.02|6.61|6.13|6.14|6.95|6.69|6.19|5.86|5.48||5.32|5.89|5.86|5.57|5.83|5.97|6.9|6.57|6.01|5.65|6.4|7.17|7.61|8|8.36|8.79|7.94|7.69|6.66|6.9|6.06|5.81|5.21|4.85|4.47|4.37|4.49|4.49|4.27|4.36|4.47|4.8|4.46|4.24|3.925|4.24|4.625|5.12|5.1|4.88|5.45|5.6|5.15|5.2||4.47|4.42|4.57|4.86|5.31|5.61|5.46|4.87|4.61||4.24|4.05|4.28|4.1|4.02|4.28|4.54|4.71|4.88|4.985|5.09|5.6|5.13|5.63||6.17|5.41|5.37|5.39|5.74|5.61|5.6|5.22|5.73|5.51|5.84|4.99|4.665|5.33|5.28|6.12
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.41|20.99|20.77|21.07|20.9|20.9|20.59|20.91|20.58|20.81|20.47||20.09|20.22|20.61|21.44|21.36|20.91|20.88|20.38|20.36|19.85|19.79|20.27|21.18|20.83|20.53|20.97|20.98|21.38|21.07|21.31|22.3|22.69|22.5|22.56|23.11|23.07|22.4|23|23.01|22.97|23.11|22.96|22.75||23.36|23.53|24.38|23.89|23.5|23.25|23.78|24.09|22.37|22.3|22.52|22.72|22.11|21.86|20.83|21.49|21.81|21.21|21.35|21.35|20.81|20.44|21.42|22.1||22.43|22.79|22.88|22.35|22.17|22.23|21.47|21.71|21.31||21.15|21.81|21.23|21.55||21.43|21.31|21.42|20.77|21.19|21.83|21.72|24.12|24.95|24.58|24.25|24.35|24.07|24.23|24.35|24.89|24.96|24.21|23.6|23.81|24.87||24.95|24.86|23.86|23.84|23.59|24.19|24.69|23.81|24.2|23.44|21.98|22.6|22.96|22.9|22.72|22.71|23.1|23.49|22.91|22.42|22.34|25.11|24.31|24.45|23.71|24.62|24.98|24.38|23.89|24.59|23.98|24.44|24.64|24.58|25.21|25.47|25.54|25.39|24.5|24.45|25.15|24.69|24.52|24.88|25.88|25.86|25.89|26.62|26.08|26.65|26.92|27.44|29.03|28.55|27.98|27.65|26.99||27.1|27.26|27.58|28|28.5|28.79|30.31|29.99|29.65|29.47|30.7|31.24|31.64|31.42|31.29|31.16|30.3|29.84|29|29.25|28.44|28.89|28.34|28.09|28.38|28.95|29.85|28.35|31.62|31.11|31.57|31.68|30.56|30.3|29.15|28.91|27.97|28.1|28.22|28.75|29.71|29.9|28.85|28.14||27.48|27.24|26.76|26.92|27.64|26.94|26.47|27|27.22||26.51|26.25|28.05|27.91|27.37|28.42|29.51|29.96|30.86|30.55|30.94|31.11|30|28.82||29.22|27.7|27.01|27.16|26.86|26.71|26.62|26.39|28.09|27.56|28.31|27.98|27.96|27.99|27.44|28.86
01281|15434|/equities/venaxis|R2000GROWTH|10.39|10.52|10.9|12.11|13.45|12.93|13.48|13.5|12.35|12.38|10.58||9.16|9.15|9.56|9.67|9.99|9.14|9.23|8.11|8.04|8.63|9.47|8.1|9.07|8.55|8.1|7.05|6.69|6.89|6.25|5.3|5.53|6.3|6.17|6.37|6.34|6.18|6.14|6.25|6.01|5.87|6.37|6.35|6.22||6.59|6.36|6.66|5.9|5.47|5.51|5.65|6.52|6.6|6.68|6.84|7.49|6.86|6.27|5.94|6.33|6.13|6.23|6.14|6.48|6.2|5.78|5.71|6.41||6.02|6.15|5.37|5.64|4.89|4.28|4.22|3.88|3.37||3.39|3.42|3.29|3.42||3.68|3.78|3.83|3.83|3.82|3.8|4.02|4.15|4.07|4.17|4.19|4.37|4.22|4.38|4.66|4.96|4.58|4.65|4.24|4.25|4.43||4.42|3.99|3.98|4.46|4.63|4.66|5.22|5.14|5.34|5.42|4.9|5.33|5.75|5.79|5.51|5.87|6.45|6.89|7.05|6.84|7.06|7.01|6.05|5.83|5.58|5.67|5.87|6.04|5.76|6.39|6.14|6.19|6.39|6.565|7.16|7.25|7.59|7.19|7.01|7.09|7.34|6.83|6.7|6.33|6.34|6.37|6.22|6.52|6.645|7.38|7.56|7.63|8.47|8.26|7.46|6.55|6.4||6.63|6.85|7.17|6.89|6.97|6.79|7.43|7.29|7.1|7|7.25|8.28|8.35|9.17|9.76|9.93|9.52|9.11|8.145|8.71|8.27|8.18|8.12|7.75|7.33|7.32|7.4|7.15|6.21|6.65|7.12|7.62|7.02|6.98|6.23|5.57|5.32|4.93|4.84|4.87|5.46|5.28|4.53|4.73||4.24|4.19|4.5|4.76|4.89|5.19|4.94|4.6|5.09||4.65|4.53|4.86|4.89|4.65|5.17|5.47|5.97|6.17|6.37|6.21|6.87|6.52|7.19||7.24|6.73|6.43|6.27|6.86|6.84|7.13|6.93|7.62|7.19|7.97|7.31|6.84|7.53|7.67|9.49
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|99.68|99.96|99.87|100.49|99.14|96.64|94.55|96.01|96.49|96.58|93.98||93.98|92.69|95.8|93.84|90.92|90.02|90.04|87.52|88.53|85.69|87.95|85.98|89.74|89.38|85.29|89.84|86.43|84.36|84.81|82.96|84.6|83.96|85.06|88.51|90.87|86.81|93.17|31.17|30.85|44.51|50.45|45.43|41.39||48.83|42.69|42.5|42.52|42.14|43.63|45.33|49.03|49.23|49.68|48.87|49.5|46.55|43.33|42.22|43.39|40.86|41.61|42.01|41.92|38.85|38.27|38.53|38.95||38.18|37.71|36.76|38.5|38|35.24|34.61|35.76|36.71||37.99|36.91|35.02|33.91||36|36.38|35.42|36.55|36.43|37.52|34.74|35.24|35.99|35.8|35.62|37.19|37.76|37.66|39.62|38.98|38.69|39.58|39.21|38.2|36.03||36.71|35.65|36.38|37.94|35.4|38.08|41.67|42.11|42.05|37.73|38.27|40.29|34.9|32.91|32.57|33.37|33.53|32.2|29.82|30|32.66|32.84|32.87|33.39|34.66|36.21|36.5|35.89|30.21|25.05|24.42|22.96|22.15|23.78|24.52|24.53|25.52|25.94|25.13|25.03|25.28|23.21|22.97|22.12|24.06|24.72|26.73|27.04|27.5|28.75|28.91|26.76|28.2|26.5|27.07|27.07|22.36||23.41|25.49|23.91|24.01|24.07|24.62|25.54|24.18|22|21.19|20.68|22.04|19.32|19.73|20.61|21.02|20.96|21.56|21.35|24.06|35.7|35.33|32.91|31.48|29.86|30.68|30.05|30.37|29.73|30.92|31.94|33.48|34.03|35.2|34.46|35.63|35.3|35.85|33.96|32.36|35.88|36|36.49|36.49||30.44|30.39|32.05|30.54|32.92|31.08|33.3|32.36|32.52||30.95|30.93|31.24|28.97|30.96|33.15|34.61|34.76|34.64|32.16|31.71|28.59|27.45|28.28||29.63|27.8|26.88|27.09|28.2|28.78|27.68|27.18|27.84|25.27|24.54|22.62|22.71|24.42|20.71|23.11
01283|21079|/equities/medifast-inc|R2000GROWTH|94.1|96.39|96.7|96.75|96.91|97.36|98.08|98.33|96.96|99.08|95.48||95.41|96.39|99.78|102.49|103.67|98.65|98.03|97.09|99.1|97.37|97.67|100.09|103.02|101.22|102.75|104.46|103.01|106.85|104.82|106.95|109.92|107.33|106.59|105.7|111.85|112.72|110.35|112.13|111.73|109.99|108.62|102.89|105.44||115.31|113.1|115.31|111.93|110.62|107.02|109.45|111.9|114.97|112.08|115.84|116.31|115|111.45|108.54|114.22|114.78|114.79|113.37|119.68|118.22|116.56|116.58|117.08||126.39|130.31|124.73|124.58|122.16|119.71|116.81|117.18|115.1||115.35|113.65|111.79|114.72||117.1|117.69|115.07|114.12|114.26|116.94|114.14|117.66|116.93|116.79|122.05|123.9|119.88|117.58|121.26|121.13|120.31|126.05|121.45|120.48|120.17||120.3|119.75|120.97|124.05|118.45|118.67|116.38|112.02|114.37|114.87|104.31|109.43|106.93|107.64|103.38|111.17|118.81|116.99|117.4|116.16|115.69|118.53|113.7|117.45|111.84|114.95|120.74|118.22|115.6|118.45|120.85|117.94|115.71|114.35|114.98|116.02|117.37|111.06|108.36|108.4|112.92|109.37|109.65|112.39|114.41|114.84|114.3|117.36|118.96|121.45|120.84|124.56|126.81|125.81|119.66|119.26|119.28||119.05|118.77|125.48|127.13|133.95|134.34|133.46|129.47|131.54|135.59|134.8|140.7|142.03|142.87|138.48|136.79|132.02|128.5|126|136.49|138.78|148.05|171.6|174.69|175.61|168.19|170.56|169.14|167.67|171.82|172.53|176.03|174.44|173.74|169.74|171.83|168.45|174.37|175.58|177.04|176.29|182.52|184.25|187.67||184.17|180.51|182.94|187.15|189.17|189.88|183.57|178.75|179.17||177.17|175.56|180.74|177.87|179.14|189.79|191.56|189.5|189.47|184.23|184.21|189.43|174.81|166.75||173.19|167.53|162.36|157.78|166.87|162.79|163.24|158.52|164.43|165.28|178.89|174.58|169.8|176.11|180.9|181.51
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|45.78|47.5|46.51|45.4|43.47|43.27|42.45|42.19|41.84|41.66|41.6||41.93|40.89|41.33|41.37|40.81|40.18|40.77|39.91|40.07|39.14|38.6|39.33|40.28|39.68|39.49|41.47|39.36|39.2|38.6|40.05|39.77|39.59|40.41|40.85|42.05|42.26|43.38|42.57|40.96|41|41.75|42.3|41.14||41.9|40.78|40.59|40.55|40.75|39.95|40.09|40.88|41.6|41.24|41.86|43.07|40.57|39.27|38.88|39.4|38.93|38.14|38.35|37.32|35.53|37.05|37.53|37.95||37.42|37.68|37.02|37.37|36.82|37.08|38.5|38.68|38.86||38.61|38.97|38.19|38.67||39.67|39.73|40.52|39.83|38.83|38.44|39.91|41.92|42.48|45.5|45.85|47.12|46.71|46.97|46.75|47.25|47.23|48.25|47.69|48.92|49.69||48.96|48.27|48.8|49.04|47.5|47.97|50|51.02|52.93|52.4|49|50.39|50.33|49.86|49.59|50.98|52.45|51.76|52.25|52.17|53.34|52.64|51.74|51.69|50.85|53.04|54.05|52.9|51.6|54|55.95|56.06|56.45|56.31|57.45|56.56|56.06|55.07|53.19|54.24|54.14|52.84|52.68|52.86|53.95|55.31|55.03|54.74|53.6|54.27|54.76|56.01|56.12|55.75|55.63|53.93|51.24||51.7|52.26|52.48|52.22|54.43|54.06|58.14|56.99|56.29|57.3|58.26|58.12|58.14|57.95|57.73|57.56|56.26|57.21|58.32|58.51|58.89|57.58|57.89|55.98|56.18|56.56|56.77|56.99|56.78|56.98|55.18|55.43|53.18|54.21|53.46|55|52.9|53.96|55.36|56.68|56.97|57.98|57.66|58.35||57.85|58.3|58.63|57.32|57.21|57.43|56.28|54.23|53||53.72|52.9|54.55|51.49|54.66|55.77|56.85|59.39|62.34|60.64|64.31|65.27|63.45|63.25||64.44|62.18|60.23|60.65|63.11|63.59|63.04|61.41|63.58|63.54|61.55|61.14|59.9|60.3|59.51|62.99
01285|16956|/equities/progress-software|R2000GROWTH|56.31|56.66|56.39|56.96|57.86|56.79|56.62|56.81|55.38|54.72|54.22||54.86|54.43|55.14|56.37|57.45|56.64|55.77|58.65|58.84|57.74|56.87|56.57|58.63|58.39|57.57|57.75|57|58.17|57.07|56.2|56.66|56.79|57.04|57.58|58.86|58.12|57.53|57.44|57.54|57.07|57.34|57.52|57.54||57.81|58.07|58.14|58.22|57.46|57.14|57.52|57.15|57.67|56.02|56.67|56.92|54.87|53.04|51.99|52.83|52.8|52.46|51.5|51.75|51.95|51.41|51.79|53.5||53.76|53.53|52.84|52.39|51.85|52.06|51.56|51.41|50.97||50.45|50.45|49.9|50.48||50.46|50.03|50.15|49.29|49.91|50.97|51.03|51.7|52.16|52.36|51.7|51.94|51.57|51.91|52.46|53.92|54.01|53.32|52.69|52.45|53.15||52.85|52.53|51.49|51.6|51.64|52.38|52.44|51.7|51.87|52.01|50.05|50.76|50.34|49.58|48.99|48.99|50.5|51.03|50.71|49.62|49.2|49.58|48.72|48.02|46.34|46.47|47.01|46.47|45.85|46.44|44.89|44.28|44.26|44.89|45.32|45.64|44.8|43.51|42.55|42.36|42.35|41.57|41.32|42.08|43|43.22|43.24|44.21|42.88|43.41|45.04|45.44|47.46|47.15|46.67|46.73|46.14||46.29|46.89|48.13|48.3|48.6|48.62|50.69|49.35|49.12|49.45|50.64|51.13|51.18|51.03|50.21|49.58|47.86|48.02|46.94|47.23|47.34|47.7|47.97|46.86|47.13|46.96|46.64|46.06|45.07|45.58|45.95|47.06|46.7|45.2|43.95|44.63|43.72|43.42|44|44.66|45.09|45.12|44.36|45.44||45.03|45.3|46.16|48.8|50.83|51.56|48.05|47.34|47.55||46.93|46.1|47.94|46.79|46.7|48.49|49.76|49.97|50.33|49.95|49.9|50.89|49.23|48.31||48.35|47.83|47|46.73|46.63|46.7|46.5|45.94|47.13|46.59|47.06|45.66|45.81|47.52|45.65|46.76
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|25.4|25.98|24.76|25.1|25|25.02|24.55|24.75|23.69|23.51|23.75||23.91|23.2|23.31|23.28|23.27|23|22.72|22.6|23.01|22.49|22.26|22.34|23.03|23.76|23.67|24.18|23.52|23.52|22.55|22.61|23|22.66|22.79|23.09|22.84|22.61|22.6|22.8|23.07|22.995|25.81|27.01|26.99||25.74|25.57|26.72|26.63|26.18|26.15|26.23|27.07|29.45|29.8|30.14|29.91|29.16|29.55|29.08|30.85|29.99|30.84|30.38|29.16|27.59|26.9|26.19|26.22||26.57|26.86|26.17|26.52|26.09|26.05|25.06|25.2|24.92||25.31|25.09|24.8|25.1||25.73|26.14|26.26|25.52|25.17|26.67|25.19|25.9|26.24|25.5|25.42|25.8|25.59|25.62|26.57|27.61|27.03|28.22|27.26|26.95|27.23||27.25|27.41|26.7|27.02|27.25|27.31|27.35|26.85|27.35|27.43|25.96|26.84|27.24|25.66|21.8|22.32|22.52|21.98|22.65|21.88|22.3|21.92|21.73|21.24|20.37|20.5|21.45|21.6|20.67|21.43|20.86|20.48|21.28|20.61|21.34|22.25|21.49|19.96|19.28|19.11|19|18.75|18.26|18.59|18.63|18.7|19.21|19.81|20.02|20.31|21.02|20.57|22.17|22.38|22.26|22.02|22.12||23.7|24.34|23.75|24.35|24.25|24.4|25.4|25.16|25|24.31|24.65|24.88|25.91|26.75|27.9|28.6|27.85|30.65|28.84|30.06|30.17|29.25|29.01|27.92|27.43|27.81|28.95|29.62|28.95|29.36|28.97|30.16|30.17|29.3|27.73|29.02|28.62|31.1|30.69|30.09|29.76|28.99|27.3|27.81||25.87|25.47|26.01|25.73|26.65|24.84|25.89|24.54|24.7||24.53|23.17|23.92|22.26|22.09|23.12|23.83|25|26.5|24.98|25.06|24.98|25.52|25.81||26.7|24.46|23.66|22.82|24.14|24.36|24.93|22.71|23.09|22.28|22.63|20.64|19.08|21.96|20.62|21.58
01287|48422|/equities/xencor-inc|R2000GROWTH|28.36|28.79|28.35|28.25|28.5|29.9|29.22|29.05|28.11|28.55|28.67||28.86|28.31|27.85|28.37|27.89|27.4|28.03|27.86|28.12|27.98|27.71|26.86|28.46|28.73|28.05|28.33|28.2|28.27|28.41|26.99|29.47|30.58|30.73|31.89|31.93|31.43|32.53|32.13|32.87|33.13|34.18|34.23|34.14||35.41|34.85|35.25|35.88|36.02|36.95|36.23|35.69|35.72|36.62|36.49|35.14|34.2|32.92|31.7|32.5|31.78|32.59|31.87|30.25|28.83|28.94|28.26|28.28||28.3|27.97|27.25|26.97|26.88|27|26.17|25.95|25.95||26.04|25.42|24.79|25.25||26.1|25.75|25.71|25.84|25.94|27.43|27.59|28.52|28.5|28.69|29.29|30.04|29.69|29.5|29.51|30.86|30.11|29.72|28.47|28.17|28.54||28.49|28.74|29.48|29.13|29.37|29.65|29.87|29.54|29.45|30.51|29.49|29.32|26.96|27.01|27.09|27.43|28.27|28|29.31|28.11|28.27|27.76|27.62|28.06|26.66|27.99|29.32|29.38|27.03|27.85|26.52|26.6|25.86|26.04|26.75|26.64|26.81|25.83|25.98|25.52|26.41|25.03|24.62|24.96|25.76|26.95|27.61|27.6|28.41|28.48|28.16|26.99|26.81|25.9|25.32|25.26|24.91||26.55|27.13|26.39|26.92|27.69|27.85|29.63|29.89|28.97|29.11|29.66|29.93|30.34|31.01|31.08|30.47|28.66|30.43|29.21|29.41|29.34|29.67|29.57|29.01|28.01|28.69|29.18|29.86|29.29|29.03|29.18|29.55|29.74|30.67|30.07|31.01|30.79|31.32|31.02|30.65|32.04|32.2|32.44|30.45||28.86|27.37|27.2|27.06|27.76|27.12|26.58|24.23|23.66||23.02|21.38|21.23|20|19.74|20.53|21.46|22.23|21.83|21.17|21.69|21.53|21.79|22.33||22.69|22.36|22.23|22.45|22.75|23.55|22.98|22.55|24.81|23.62|23.95|23.79|23.34|25.37|24.65|25.76
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|52.5|52.85|53.82|52.64|52.36|53.7|53.95|55.07|53.86|54.86|54.91||54.58|53.76|53.2|54.78|55.2|53.48|54.79|53.86|53.93|53.69|53.07|54.5|55.53|53.08|51.45|55.27|54.29|56.47|54.7|55.45|59.11|59.94|59.59|60.43|60.95|60.4|60.7|60|60.4|61.04|60.27|58.99|58.31||58.4|53.38|52.51|49.37|50.88|50.08|50.21|50.98|51.55|52.01|53.56|54.24|51.31|51.11|49.81|49.67|50|50|49.93|49.87|49.22|51.38|51.19|52.93||51.85|51.5|50.44|49.48|48.37|46.8|46.51|48.95|46.88||45.16|44.5|44.28|44.84||46.17|46.05|47.32|48.18|47.61|50.29|50.01|49.6|51.54|49.95|51.88|51.91|52.76|52.85|59.18|61.67|61.47|62.74|60.86|59.45|60.8||61|59.85|60.49|61.14|65.38|65.21|65.7|64.34|67.08|71.07|67.81|67.5|67.83|67.5|64.41|85.35|89.39|88.96|85.23|83.72|82.41|81.67|80.8|81.03|79.21|84.76|89.73|89.16|92.6|91.92|88.83|94.49|92.16|90.53|93.12|90.76|91.22|87.56|83.72|85.93|86.85|83.74|83.27|83.32|84.17|85.37|86.87|86.91|84.18|87.4|86.75|85.24|87.1|83.84|86.13|89.54|85.01||83.93|81.98|79.29|77.72|76.36|76.56|77.68|76.57|75.55|74.97|77.3|78.85|77.89|79.53|79.06|78.08|75.44|73.86|72.72|72.93|71.83|70.04|66.47|64.21|61.77|62.37|60.78|60.3|58.49|58.79|57.99|60.51|58.18|57.36|54.16|56.02|56.51|57.82|58.09|59.12|61.5|61.14|62.23|65.07||64.76|64.4|61.94|63.52|64.43|64.52|61.49|60.87|56.78||55.99|54.43|60.97|63.76|61.64|62.59|64.15|66.19|66.53|64.5|63.67|62.85|61.96|62.15||64.19|62.26|61.87|60.9|60.1|59.49|58.79|58.91|62|58.21|59.12|56.53|52.92|51.48|51.18|52.48
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|32.29|31.91|32.35|32.88|32.19|32.55|31.6|32.24|32.22|32.59|31.9||31.49|32.02|33.85|34.41|34.29|33.02|32.56|31.61|31.3|31.24|30.86|31.4|32.78|31.75|31.99|33.04|33.27|34.27|34.16|35.34|36.39|38|38.11|39.37|40.86|39.32|39.05|38.53|38.75|38.77|39.15|39.29|39.06||40.78|40.77|40.16|39.2|39.14|38.64|38.92|38.98|45.71|45.5|47.2|47.68|45.67|46.66|43.86|44.56|45.14|45.34|45.32|45.01|45.14|44.73|45.67|46.4||47.01|46.55|45.62|45.84|45.55|46.24|44.06|42.91|41.65||41|41.11|40.21|41.46||41.65|40.94|41.77|40.07|40.08|42.31|42.01|43.5|44.3|43.92|42.85|43.26|44.4|43.81|44.65|45.91|43.82|44.35|41.01|40.47|42.44||42.5|41.9|41.1|40.56|41.89|42.74|43.52|43.48|44.11|43.91|38.92|41.13|40.41|39.62|38.01|38.01|40.02|39.54|40.47|40.97|40.97|40.39|39.99|40.06|38.72|39.88|40.61|39.83|37.74|40.25|39.45|39.44|39.65|39.68|39.97|40.65|42.32|40.14|38.53|38.49|38.98|37.43|36.56|36.88|38.46|38.69|40.42|41.33|38.44|39.41|41.37|39.31|42.32|40.04|38.77|39.99|38.89||39.14|39.76|40.49|41.17|42.24|42.45|43.89|42.18|41.49|41.28|42.44|43.79|43.08|43.97|43.36|43.22|41.7|40.61|40.07|39.07|37.78|37.23|37.21|37.3|36.96|37.23|37.11|36.66|35.55|35.59|34.5|34.53|34.05|33.16|31.91|31.68|31.47|32.61|32.34|31.74|32.28|32.51|31.85|32.85||34.24|35.39|35.93|35.44|36.53|36.72|35.53|36.57|36.6||35.59|32.61|36.75|36.45|36.41|41.59|41.62|42.72|44.6|44.49|44.42|45.38|43.74|44.93||45.49|45.12|44.62|44.13|44.27|43.34|44.21|45.27|45.99|44.28|43.2|41.23|42.45|43.2|45.68|48.11
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|8.5|8.56|8.24|8.52|8.71|8.27|8.13|8.29|8.18|8.43|8.39||8.34|8.28|8.89|8.84|8.94|8.52|8.55|8.38|8.53|8.53|8.72|8.59|8.94|8.43|8.53|8.76|8.47|8.57|8.53|8.64|9.15|9.46|9.78|9.88|10.42|9.74|9.38|9.52|9.79|9.15|11.33|11.28|10.75||11.11|11.21|12.1|11.52|11.03|11.17|11.11|11.43|11.5|11.94|12.14|12.88|12.59|12.26|12.04|12.56|12.56|11.95|11.46|11.96|10.84|10.61|11|10.98||10.21|9.93|9.68|9.22|8.85|8.33|8.01|8.27|8.39||8.74|8.63|7.88|8.02||8.34|8.43|8.73|8.63|8.43|9.4|9.07|9.31|9.26|9.27|9.1|9.33|8.82|8.8|8.84|9.61|9.44|8.64|8.22|7.89|8.22||8.45|8.14|8.19|8.17|8.68|9.44|10.38|9.4|9.91|9.29|8.39|8.24|8.65|9.26|13.25|13.63|14.78|14.86|14.81|14.46|14.1|14.66|13.18|13.34|13.29|12.92|13.72|13.32|12.51|13.01|13.15|12.9|13.65|14.9|16.18|16.36|16.58|15.32|14.8|14.99|15.14|14.36|14.25|14.5|14.93|14.93|14.97|16.35|16.28|16.81|16.73|16.24|17.05|16.99|16.66|16.72|15.63||15.36|15.16|16.67|16.33|16.64|17.32|18.35|18.25|17.38|17.48|18.36|19.93|20.06|20.8|20.97|20.86|20|20.67|19.02|19.74|18.82|18.35|18.21|16.66|15.72|15.65|15.51|15.32|14.465|16.27|16.82|18.56|17.74|15.87|15.54|17.21|17.22|18.27|18.51|18.3|18.61|18.46|18.02|18.61||17.37|16.2|17.32|17.88|18.85|19.16|17.8|16.41|16.09||15.8|14.36|15.43|15.4|15.26|17.28|18.06|19.61|18.59|18.76|17.94|19.44|18.26|18.53||19.59|18.49|17.75|16.31|17.99|18.94|18.8|17.37|18.41|17.7|17.37|14.99|13.51|15.45|16.38|18.72
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|60.09|60.08|60.62|60.21|60.21|59.4|58.56|58.67|58.88|58.31|57.18||54.9|55.26|56.18|58.66|58.85|57.63|58.09|57.42|57.09|56.7|56.44|56.91|58.55|57.17|56.23|58.53|57.7|59.44|59.78|61.72|64.65|65.46|65.17|66.11|67.32|65.71|65|65|64.88|65.27|59.7|59.53|58.57||61.38|62.27|62.34|61.61|60.79|59.23|59.17|59.66|60.35|59.86|60.36|61.35|58.81|56.88|54.18|55.1|54.81|54.91|55.26|54.68|53.42|53.1|55.09|54.19||54.73|53.92|54.25|52.32|52.91|53.11|51.58|53.38|52.85||52.79|53.13|52.4|53.15||53.5|53.19|54.62|55.05|56.01|55.74|57.01|57.99|58.82|58|58|57.86|57.02|56.38|57.19|59.47|59|58.39|57.91|57.97|59||59.25|59.04|58.19|58.01|57.45|57.6|58.16|57.8|59.04|58.11|54.8|55.62|55.32|55.99|54.77|55.11|56.56|56.35|56.32|54.81|54.64|54.5|53.58|53.88|52.68|53.56|55.69|54.75|54.45|57.84|57.48|58.32|58.54|58.24|58.94|58.87|58.74|56.88|54.72|53.69|54.89|51.99|50.61|52.23|52.25|53.85|54.24|54.84|54.47|54.34|54.43|55.28|57.23|56.53|55.29|53.46|52.66||53.36|54.16|54.91|55.95|57.2|58.12|60.68|60.16|60.36|60.41|61.4|62.39|60.43|61.64|60.52|60.23|59.14|59.11|57.95|59.97|59.59|61.73|60.7|60.26|61.46|60.02|59.59|57.02|56.23|56.92|57.16|57.47|57.06|56.1|55.21|54.9|55.14|55.36|55.16|54.95|55.26|55.17|53.12|53.22||52.54|51.36|50.98|50.2|51.75|50.71|49.5|47.82|49.82||50.23|50.84|56.88|57.09|57.47|61.75|63.64|63.46|65.3|63|62.95|63.02|61.48|61.41||61.21|59.88|58.97|58.58|59.82|60.01|61.47|62.66|63.6|61.92|61.28|60.05|59.42|60.45|61.9|63.44
01292|1056451|/equities/newmark-group|R2000GROWTH|6.24|6.33|6.35|6.42|6.41|6.56|6.43|6.57|6.52|6.71|6.76||7.12|7.02|7.02|7.08|7.08|6.95|6.99|6.46|6.5|6.47|6.45|6.5|6.86|6.72|6.66|7.06|6.99|7.01|7.06|7.31|7.59|7.91|7.68|7.77|7.92|7.73|8.01|8.02|7.98|8.09|8.2|8.14|8||8.46|8.51|8.89|8.79|8.8|8.73|8.65|8.26|8.71|8.65|9.01|9.08|8.55|8.57|8.4|8.56|8.72|8.63|8.61|8.95|8.77|8.72|8.73|8.81||8.73|8.79|8.57|8.4|8.35|8.48|8.22|8.43|8.13||7.97|8.12|7.85|7.94||8|7.92|8|7.85|7.79|7.91|8.12|8.41|8.48|7.78|8.33|8.34|8.41|8.5|8.48|8.6|8.7|8.48|8.35|8.08|8.45||8.37|8.26|8.13|8.12|8.13|8.3|8.51|8.4|8.74|8.47|7.73|7.88|8.05|7.84|7.5|7.69|8.2|8.19|7.97|9.34|9.36|9.22|8.89|8.57|8.41|8.45|8.95|8.88|8.51|8.65|8.43|8.5|8.4|8.38|8.86|8.85|8.96|8.44|8.06|7.96|8.32|8.17|8.48|8.71|9.14|9.49|10.09|10.43|10.26|10.33|10.33|10.27|10.62|10.44|10.15|9.95|9.6||10.18|10.26|10.25|10.22|10.31|10.38|10.82|10.55|10.42|10.12|11.08|11.24|11.17|11.22|11.23|11.07|10.92|10.8|10.61|10.73|10.7|10.49|10.44|10.68|10.83|11.4|11.7|11.5|11.23|11.32|11.21|11.17|11.2|10.96|10.64|10.44|10.13|10.12|10.12|9.98|9.86|9.82|9.57|9.93||9.97|9.67|9.74|9.74|9.97|10.06|9.65|9.33|9.38||9.48|8.81|9.17|9.08|8.85|9.52|9.72|10.11|10.49|10.63|10.31|10.8|10.67|11.07||11.29|11.07|10.46|10.35|10.82|10.73|11.11|10.97|11.43|11.33|11.35|11|11.4|11.23|11.68|12.12
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|29.5|29.69|30.22|29.52|29.89|30.3|30.34|30.86|30.56|31.13|31.36||30.43|30.19|30.72|32.96|33.16|32.33|31.41|30.3|30.83|30.93|31.54|30.59|30.91|31.17|31.01|31.02|30.21|30.45|29.76|29.94|31.06|31.23|30.56|30.86|31.84|31.94|32.5|31.86|31.18|31|31.2|33.81|33.36||35.77|36.44|37.13|36.92|36.66|35.75|36.52|37.49|37.16|36.54|37.39|38|36.72|33.65|32.7|33.38|34.08|33.71|33.2|34.39|32.73|32.09|32.37|32.64||32.83|32.46|31.96|32.05|33.1|35.7|33.81|34.03|33.1||33.15|33.31|32.15|33.38||33.32|33.32|35.28|34.62|33.69|35.09|35.04|36.95|37.42|36.76|35.77|36.59|34.65|34.37|35.09|35.14|35.46|35.63|33.3|32.87|34.01||34.5|33.83|33.37|33.86|33.71|33.12|34.93|34.54|34.77|34.4|31.83|32.89|32.73|31.56|29.44|30.46|32.23|31.11|32.25|30.6|28.95|28.34|27.67|27.73|25.94|25.3|25.43|25.69|24.85|26.21|24.86|25.83|27.09|27.79|29.28|29.23|28.77|27.34|25.75|26.58|27.06|25.8|25.44|26.23|26.23|26.91|27.15|27.4|27.56|27.46|27.91|27.89|29.42|29.75|28.79|28|27.69||28.24|28.38|29.27|29.83|30.58|31.36|33.58|31.75|31.5|30.6|32.79|33.28|32.31|33.87|33.72|34.43|32.9|32.4|30.63|33.51|34.75|35.19|34.72|33.73|34.05|33.6|36.09|35.45|33.7|34.3|34.51|35.59|34.55|32.8|30.77|31.16|30.43|29.83|29.84|29.2|29.87|29.23|27.28|27.27||26.985|29.77|29.63|30.25|31.15|30.42|29.15|28.67|28.86||28.67|27.98|30.33|29.33|28.96|31.35|32.65|33.28|33.32|32.98|32.81|33.78|32.39|33.56||34.14|32.92|30.94|30.48|31.49|30.94|31.52|31.42|32.89|31.13|31.99|30.2|29.3|30.78|30.72|32.97
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.48|68.1|68.07|68.11|68.18|67.75|67.99|67.97|67.69|67.89|68.03|67.62|67.78|67.95|67.75|67.87|67.76|67.98|67.99|67.88||67.8|68.15|67.9|67.89|67.68|67.34|67.55|67.43|67.3|67.22|67.02|67.05|67|67|67.04|66.75|66.57|66.84|66.59|66.6|63.84|47.99|33.93|32.93|32.4|32.72|32.73|34.03|33.35|33.52|33.66|34.82|35.29|34.97|34.78|35.99|34.73|35.33|34.84|33.71|34.85|34.42|33.49|33.28||32.8|31.95|32.28|29.84|29.75|31.79|30.93|28.74|28.58||26.64|23.81|23.17|22.3|22.54|22.63|23.02|24.42|24.5|24.29|26.11|25.01|24.02|24.94||26.15|25.46|25.23|25.68|26.77|27.33|26.84|27.04|28.62|27.66|25.63|23.83|22.94|24.22|23.67|26.87
01295|16296|/equities/heska-corp|R2000GROWTH|117.4|117.47|117.41|117.4|117.52|117.46|117.15|117|117.06|117.32|117.39||117.34|117.19|116.9|117.74|97.62|97.35|94.4|93.31|92.52|92.44|89.2|88.69|90.36|88.06|88.5|89.71|85.94|86.53|83.49|82.29|86.9|86.16|87.56|86.06|87.82|86.87|85.29|81.43|80.39|80.5|83.14|81.32|79.87||81.03|83.41|84.74|81.41|82.02|81|79.9|84.51|88.07|86.29|88.48|93.15|89.55|89.44|86.35|87.39|87.66|83.9|87.36|87.79|85.61|86.03|84.02|79||78.46|73.47|71.87|73.37|67.31|62.17|62.54|64.44|63.07||62.16|63.85|61.94|63.7||62.3|60.84|61.42|60.39|61.82|62.71|62.11|65.47|67.42|66.18|66.74|66.37|65.69|65.02|66.42|65.34|66.05|64.35|60.21|60.49|62.15||62.88|62.66|64.41|64|66.16|70.92|72.66|71.92|72.48|72.1|68.11|63.69|65.05|63.95|64.14|67.38|72.19|71.76|70.79|69.58|72.86|72.82|70.44|71.2|68.7|68.76|70.88|72.06|68.68|70.76|70.78|71.64|72.33|75.85|77.74|74.96|75.15|73.31|72.92|74.2|76.21|74.31|75.78|76.91|76.61|78.29|82.29|85.99|86.81|91.44|89.83|87.94|94.76|91.69|90.54|88.02|85.37||86.1|89.68|91.07|91.04|93.72|95.08|96.95|94.01|93.82|88.28|92.34|95.69|96.43|93.35|92.95|89.77|90.82|91.09|88.42|89.1|87.55|87.4|92.44|90.55|87.56|91.49|89.42|88.5|86.12|84.91|87.09|86.41|84.74|82.6|80.85|81.99|85.88|88.4|90.73|91.25|98.23|99.73|96.96|97.83||97.87|94.51|94.15|91.88|95.81|94.62|92.24|87.9|87.51||84.23|84.77|85.75|85.71|87.08|91.47|94.22|98.85|98.09|95.07|97.03|99.5|99.71|99.79||101.03|95.99|93.9|95.17|98.36|100.62|100.63|95.97|97.55|93.32|88.19|84.89|85.72|89.39|89.95|100.84
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.63|17.55|17.73|17.78|17.65|17.47|17.64|18.04|17.34|17.61|16.83|16.3|16.66|16.68|17.36
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|58.96|59.08|59.27|59.57|58.76|58.19|58.6|57.73|58.02|59.27|56.82||55.36|56.04|56.01|56.57|57.7|56.72|56.75|56.81|55.96|54.82|56|57.27|58.25|57.13|56.17|57.36|56.82|57.5|56.45|58.91|60.41|61.74|61.34|64.19|64|64.25|64.08|63.56|63.81|63.97|63.9|62.92|62.14||65.31|66.53|66.03|65.95|67.74|64.59|64.79|65.05|66.65|66.7|68.46|68.15|65.03|63.68|62.33|63.02|61.44|62.33|61.95|60.82|58.93|56.87|55.66|59.74||61.25|61.79|62.09|61.27|60.81|57.06|54.22|53.8|52.51||52.7|52.94|51.77|52.63||53.31|53.3|53.63|52.15|53.11|55.33|55.75|57.11|56.6|57.05|55.41|55.29|55.56|57.8|57.94|60.29|58.18|58.59|58.24|59.04|59.09||58.45|58.29|56.63|57.2|57.41|57.5|57.97|62.83|63.65|62.18|58.34|59.32|59.46|57.55|57.18|56.57|60.49|59.69|60.21|58.57|58.13|58.12|57.34|55.69|53.59|54.02|60.19|57.49|55.86|56.96|56.96|56.09|55.66|54.43|55.58|55.71|56.02|53.19|53.21|53.17|55.46|53.62|52.42|51.52|54.15|55.92|57.36|59.13|57.19|58.1|58.05|57.88|60.94|58.9|57.06|57.92|55.51||56.53|57.09|57.58|58.14|59.14|61.22|63.72|63.15|63.73|63.7|66.07|68.24|64.22|66.41|64.13|64.31|64.11|62.3|60.24|63.06|61.03|60.24|62.82|57.74|60.19|60.37|59.51|56.87|55.5|58.64|58.88|59.19|59.03|56.68|54.08|53.43|51.32|52.41|52.65|51.42|53.39|53.25|50.19|52.03||49.12|48.56|50.11|50.4|52.27|51.27|50.43|48.38|45.76||45.2|44.6|47.36|46.22|45.07|46.9|49.49|49.64|49.41|49.96|47.99|49.57|48.78|49.45||49.51|49.05|48.37|44.28|45.39|45.31|46.75|49.89|53.03|50.1|54.5|53.38|53.68|55.93|57.58|57.31
01298|103921|/equities/trinseo-sa|R2000GROWTH|19.03|18.8|19.26|20.15|20.3|20.76|20.78|21.22|21.05|21.88|21.71||20.75|20.42|21.03|21.27|20.85|20.65|20.25|20.22|19.62|20.71|20.63|20.48|20.59|19.62|19.07|20.03|19.77|20.99|20.1|21.03|22.2|22.67|22.74|23.94|24.89|24.28|24|23.18|23.76|24.3|24.52|24.08|24.33||26.35|26.9|27.41|26.33|26.11|26.45|25.8|29.16|29.55|29.25|30.4|29.8|28.99|27.75|26.82|26.47|26.76|25.74|26.21|26.59|25.74|25.36|25.97|26.37||26.6|27|26|26.15|25.72|26.08|25.44|24.48|23.49||22.71|22.57|22.07|23.22||23.33|22.99|23.61|22.31|22.22|23.02|23.01|24.44|25.01|24.8|23.61|23.45|23.25|23.19|23.75|24.24|24.67|24.65|24.31|23.37|24.59||24.66|24.75|23.65|23.83|24.21|24.79|25.39|27.12|27.49|26.22|22.68|24.22|24.37|23.79|21.91|19.84|20.2|18.82|18.37|18.07|18.33|18|17.63|18.28|17.76|18.02|19.15|18.95|18.78|19.16|18.62|18.94|18.63|18.55|18.59|19.11|19.88|19.49|18.32|18.68|19.32|18.74|19.56|20.59|22.64|23.91|24.49|25.05|24.15|24.98|24.74|25.61|27.72|27.09|25.7|25.71|25.42||25.54|26.48|26.53|27.43|28.11|28.87|30.26|29.34|29.8|28.73|29.83|31.44|31.32|32.5|31.33|32.14|30.57|31.24|30.28|35.12|34.75|34.45|34.6|34.34|35.33|35.77|35.5|35.69|33.52|42.97|43.13|43.03|43.05|43.01|41.6|40.46|39.34|39.23|40.38|39.54|40.11|39.72|37.67|37.94||38.77|38.46|39.27|40.23|40.19|40.2|37.73|37.14|37.43||37.43|36.98|40.18|40.84|41.26|44.08|47.68|48.23|48.51|48.11|47.54|48.99|47.26|47.29||47.09|46.44|44.95|43.86|44.3|43.89|45.48|45.54|46.08|43.89|42.72|41.63|43.67|42.43|43.74|45.84
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|12.6|12.97|13.3|13.56|13.7|13.5|13.47|13.05|12.85|12.86|12.53||12.34|12.73|13.37|13.26|12.63|12.16|11.7|11.54|11.73|12.11|11.86|11.89|12.36|11.4|11.31|11.62|11.79|11.51|11.18|11.16|11.6|11.93|11.83|12|12.85|12.64|12.3|12.61|11.32|11.27|11.62|11.15|11||11.34|12.09|13.3|13.03|12.64|12.14|12.41|12.76|12.85|12.43|12.9|13.1|12.16|11.4|11.26|11.47|11.28|11.03|10.98|11.17|11.23|10.95|11.7|11.17||10.74|10.49|10.15|9.81|9.65|9.41|9.26|9.43|9.22||9.1|9.21|8.39|8.63||9.04|9.24|9.39|9.24|9.27|9.58|9.75|9.98|10.27|10.42|10.55|10.84|10.96|10.89|11.03|10.99|10.87|10.75|10.19|9.94|9.93||10.09|9.99|9.91|10.2|9.88|10.19|10.46|10.2|9.91|9.54|8.44|10.7|11.3|11.07|10.51|10.66|11.21|11.43|11.82|12.33|12.35|12.44|11.58|11.71|11.22|11.54|12.17|12.63|11.99|12.51|12.02|12.65|12.26|12.51|13|13.25|13.4|12.65|11.79|11.79|12.79|11.58|10.4|10.35|10.51|11.31|11.8|12.17|11.98|12.57|11.73|12.14|12.67|12.55|12.44|12.2|11.31||11.48|11.38|11.6|11.24|10.89|11.28|11.86|12.16|11.91|11.35|11.915|13|13.33|13.42|13.75|13.93|13.85|14|12.8|15.27|14.67|14.5|14.29|13.61|13.51|13.32|13.67|13.02|12.37|12.71|12.9|14.35|13.81|13.16|12.75|13|12.7|13.24|12.665|12.43|13.76|13.9|13.58|13.73||12.87|12.86|13.52|13.59|14.16|14.61|13.84|12.47|11.78||11.23|10.95|11.36|11.09|11.1|12.03|12.2|13.2|13.55|13.84|13.45|14|14.07|14.27||14.64|13.72|12.5|11.935|12.21|11.98|12.02|11.55|12.57|11.64|11.94|10.63|10.6|12.5|11.2|12.77
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|90.85|91.02|92.34|93.32|96.31|96.89|96.44|96.51|95.39|95.26|93.86||93.23|91.1|92.05|95.48|97.57|95.2|94.74|94.43|95.22|94.56|94.52|94.72|96.74|95.98|94.08|95.49|93.7|96.74|93.89|95.69|97.31|98.93|96.44|96.12|96.11|95.45|96.62|95.89|96.76|96.15|97.33|97.33|97.39||100.18|100.23|100|99.27|99.69|98.93|97.69|98.72|99.83|99.27|100.47|99.9|99.93|95.99|92.12|93.56|93.86|113.24|114.63|114.5|112.52|110.75|112.04|112.58||113.37|110.95|110.12|110.86|110.05|107.94|104.69|104.13|103.87||102.93|103.15|102.11|104.29||104.56|104.51|105.72|104.53|103.65|103.96|105.4|108.01|108.11|107.58|106.31|107.46|107.13|107|108.08|111.07|109.99|110.22|105.6|105.93|108.39||107.03|108.12|107.04|106.96|106.175|105.2|105.78|104.43|105.79|106.49|103.83|102.98|101.3|101.15|99.95|100.13|101|98.4|98.77|95.92|96.55|97.05|94.25|92.85|90|90.38|91.71|90.81|88.4|89.9|88.33|88.61|89.8|90.05|92.12|92.56|92.29|89.58|87.56|88.62|90.18|87.33|87.2|87.4|89.14|90.37|90.37|91.49|89.96|90.81|91.58|91.06|93.84|93.15|91.68|91.4|89.78||90.83|91.74|93.73|93.99|94.62|94.27|97.04|94.2|93.98|95.23|95.53|97.42|96.01|96.53|94.9|94.5|95.71|94.91|91.46|92.94|92.63|93.84|93.9|93.31|94.01|93.95|91.42|89.05|85.81|84.86|84.93|85.29|84.02|81.31|77.88|79.41|78.22|78.21|78.28|78.36|77.44|77.62|76.63|77.62||77.99|78.5|78.17|79.57|81.69|81|77.51|77.48|78.48||77.15|75.73|82.93|81.61|80.82|83.84|84.95|84.99|87.35|84.76|83.79|84.48|83.54|84.8||84.94|82.6|81.41|81.11|81.05|80.92|82.02|83.42|84.95|81.75|82.17|81.08|81.55|82.75|81.85|81.52
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.72|0.7861|0.8216|0.8721|0.8749|0.8195|0.8002|0.851|0.7858|0.807|0.7516||0.7835|0.7627|0.815|0.8624|0.8531|0.8235|0.8824|0.83|0.8866|0.9232|0.88|0.9108|0.9529|0.9461|0.9681|1.01|0.9213|0.9413|0.9095|0.9243|0.8905|0.9373|0.9652|0.9829|1.04|0.9997|0.9984|0.9962|0.976|0.9387|0.9781|1.01|0.9658||1.08|1.04|1.1|1.09|1.11|1.12|1.12|1.16|1.24|1.25|1.29|1.33|1.27|1.27|1.21|1.27|1.2|1.26|1.26|1.24|1.21|1.16|1.21|1.26||1.3|1.33|1.26|1.29|1.25|1.3|1.29|1.33|1.25||1.3|1.26|1.13|1.11||1.21|1.29|1.27|1.32|1.34|1.53|1.45|1.59|1.55|1.47|1.35|1.4|1.38|1.4|1.5|1.61|1.52|1.56|1.47|1.46|1.51||1.55|1.55|1.56|1.61|1.61|1.65|1.72|1.71|1.77|1.71|1.48|1.64|1.53|1.6|1.58|1.59|1.7|1.72|1.75|1.67|1.76|1.73|1.64|1.72|1.61|1.62|1.64|1.66|1.56|1.71|1.64|1.65|1.61|1.67|1.8|1.84|1.87|1.78|1.78|1.8|2.03|1.82|1.75|1.79|1.84|1.93|2.08|2.13|2.17|2.36|2.3|2.26|2.45|2.48|2.45|2.35|2.21||2.4|2.62|2.58|2.56|2.56|2.64|2.83|2.88|2.56|2.34|2.45|2.56|2.67|2.77|2.88|2.84|2.68|2.83|2.67|2.85|2.86|2.77|2.7|2.62|2.52|2.58|2.62|2.63|2.44|2.45|2.41|2.63|2.71|2.71|2.48|2.58|2.63|2.91|2.75|2.8|3.1|2.74|2.52|2.6||2.42|2.27|2.26|2.25|2.44|2.51|2.54|2.37|2.26||2.16|1.95|2.08|1.94|1.98|2.17|2.27|2.47|2.49|2.22|2.29|2.44|2.17|2.37||2.39|2.21|2.17|2.08|2.19|2.23|2.24|2.06|2.22|2.01|2.1|1.91|1.83|2.13|2|2.16
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|151|149.66|149.1|150.25|149.64|148.89|148.76|151.55|152.23|152.59|152.62||152.78|152.25|152.88|152.65|148.22|146.3|145.83|149.17|146.28|145.96|144.5|143.85|145.07|142.87|140.81|143.51|142.96|141.93|140.26|139.46|140.99|141.96|139.73|140.19|143.64|143.17|140.52|141.21|143.52|143.75|144.62|145.1|143.83||142.52|139.64|140.76|140.67|143.55|140.65|140.83|141.79|143.85|142.32|141.23|140.87|138.89|143.3|149.12|149.64|150.43|151.93|150.15|144.6|144.25|147.29|148.41|154.22||154.49|152.43|152.39|149.87|149.61|152.64|149.6|151.22|151.48||149.71|151.94|150.78|152.09||153.4|153.2|154.34|151.78|153.32|151.79|153.19|156.04|157.12|155.87|156.27|160.14|157.13|158.08|159.4|163.82|163.62|164.02|159.64|162.96|161.91||160.41|161.38|159.59|156.32|156.59|156.08|151.55|137.97|140.63|143.71|142.5|145.88|149.85|146.96|145.59|145.13|146.45|147.61|149.58|145.66|143.64|142.21|142.69|138.61|135.98|137.76|139.26|139.16|136.04|137.94|134.79|133.55|133.24|129.92|128.72|130.97|130.89|129.97|129.47|131.34|136.61|134.28|137.27|136.6|139.14|139.99|139.35|140.84|138.52|139.41|141.49|142.11|146.34|146.01|142.77|143.63|140.65||144.51|147.81|149.03|150.57|154.22|154.43|154.39|153.32|150.72|153.6|155.42|156.7|157.94|157.79|154.3|148.64|144.4|143.51|141.88|140.03|141.73|140.41|136.98|134.72|136.97|135.51|137.27|136.78|136.31|135.05|135.47|136.27|137.77|137.7|135.31|138.18|135.68|135.56|136.08|135.59|136.15|138.97|140.16|142.73||141.26|139.66|138.43|138.4|139.44|139.66|135.88|135.11|132.81||132.38|126.38|126.24|124.01|125.64|125.26|124.11|126.93|127.35|127.05|128.31|126.94|125.9|128.22||127.72|125.5|127.97|126.5|124.61|123.03|123.01|118.86|123.12|125.83|130.47|127.11|122.95|125.99|123.22|123.62
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.14|20.09|19.97|20.02|19.72|19.37|17.99|18.52|18.34|18.09|17.8||18.35|18.28|18.48|18.93|18.82|18.7|18.98|18.43|18.6|18.24|18.32|18.5|19.45|19.76|19.8|20.62|19.85|20.38|19.41|20.37|20.51|20.77|20.36|20.63|20.34|20.29|20.92|20.69|19.4|18.92|19.1|18.96|18.62||19.37|18.71|18.97|19.1|19.18|18.97|19.13|19.72|20.11|19.85|19.83|19.91|18.93|19.03|18.53|18.57|18.66|18.69|19|19.09|19.35|18.48|17.97|18.05||18.4|18.34|17.02|17.3|16.86|17.3|17.22|17.1|16.32||15.92|15.95|15.28|15.3||15.47|15.82|15.31|15.45|15.1|15.39|15.07|15.78|15.82|15.51|14.49|14.63|14.66|14.9|15.24|15.76|15.34|15.58|14.67|14.77|15.11||15|15.04|14.78|15.15|14.98|15.19|15.69|15.92|16.39|16.42|14.96|15.3|14.49|14.67|14.82|15.93|15.86|16.03|16.13|15.7|16.01|15.72|15.51|15.88|15.68|15.6|16.03|15.96|15.72|16.16|15.65|15.88|16.12|16.29|18.63|18.05|18.06|17.04|16.36|16.14|16.79|16.73|16.28|16.75|16.99|17.07|18.16|17.87|18.02|18.27|17.43|16.9|17.91|17.38|17.42|16.85|16.13||16.73|16.87|16.43|16.12|16.47|16.53|16.84|17.14|16.88|16.75|16.91|17.37|17.06|16.96|16.6|16.4|15.74|16.15|16.22|16.62|16.44|15.62|14.97|15.01|14.11|14.69|14.58|14.77|14.16|14.23|14.42|14.98|15.09|15.47|15.01|15.28|15.74|15.99|15.53|15.92|15.74|15.71|15.12|15.27||14.37|14.09|14.22|14|14.64|14.98|14.72|13.43|13.01|||19.51|18.77|16.25|16.77|17.09|17.43|18.12|18.27|16.93|17.9|16.21|16.37|16.15||17.08|16.23|15.96|15.98|16.79|17.11|16.83|16.04|17.05|16.6|16.85|16.03|15.29|16.84|16.38|17.88
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.94|11.02|10.81|10.93|11.04|11.25|11.12|11.24|10.7|10.76|10.58||10.44|10.03|9.85|9.91|9.81|9.65|9.81|9.76|9.95|9.86|9.78|9.62|9.96|9.87|9.44|9.78|9.75|9.95|9.76|9.73|9.89|9.96|10.06|10.25|10.44|10.18|10.19|10.3|10.36|10.36|10.77|10.9|10.73||11.1|11.12|11.45|11.34|11.27|11.05|11|11.22|11.59|11.63|11.69|11.88|11.4|11.38|11.41|11.84|11.78|11.81|11.68|11.58|11.3|11.15|11.17|11.35||11.35|11.42|10.96|10.68|10.27|10.54|10.37|10.57|10.6||10.64|10.66|10.27|10.31||10.79|11.42|11.41|11.18|10.93|11.17|11.15|11.55|11.61|11.22|11.25|11.63|11.53|11.61|12.3|12.72|12.54|12.41|11.88|11.93|12.34||12.63|12.82|12.77|12.88|13.29|12.96|13.11|12.85|12.83|12.9|11.96|12.45|12.58|12.58|11.17|11.27|11.62|11.45|11.73|11.4|11.69|11.34|11.31|10.99|10.32|10.48|11.05|11.33|10.71|10.89|10.78|10.88|11.07|10.81|11.18|11.4|11.26|10.81|10.44|10.3|10.52|10.45|9.93|10.24|10.24|10.07|10.37|10.63|11.38|11.51|11.55|11.23|11.78|11.65|11.33|11.13|10.75||11.21|11.59|11.47|11.34|11|11.3|11.63|11.61|11.74|11.74|12.17|12.47|12.76|14.24|15.62|16.34|16.69|17.26|17.02|17.44|16.65|14.34|14.13|13.89|14.04|14.38|14.44|14.71|14.61|14.83|14.78|15.18|15.15|14.55|13.92|14.46|14|14.41|14.58|14.24|14.84|14.59|14.06|14.02||12.96|12.59|12.79|12.17|12.5|12.33|12.28|11.5|11.03||10.31|9.98|10.67|10.47|10.39|11.46|12.02|12.52|12.83|12.05|12.12|12.09|11.92|11.86||12.43|11.68|11.79|11.28|11.41|10.8|11.18|9.62|9.73|9.82|9.6|7.925|7.45|8.22|8.17|8.94
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|16.04|15.59|15.1|14.79|14.33|14.72|14.5|14.66|14.5|14.98|14.89||14.84|14.68|14.72|14.75|14.55|14.1|13.65|13.01|12.71|12.36|12.11|12.97|13.51|12.6|12.66|12.86|12.87|13.06|13.46|13.33|13.98|14.62|14.5|15.51|16.9|16.4|15.44|15.33|19.61|19.28|20.06|19.83|19.68||20.48|21.13|21.02|20.83|21.1|21.06|21.17|22.41|22.22|21.89|22.39|22.48|20.52|19.74|19.28|20.67|20.45|19.76|19.47|20.35|20.7|20.36|20.06|20.66||20.27|19.74|19.98|20.1|19.87|19.97|19.44|20.4|19.6||19.53|19.44|19.3|19.73||19.47|19.32|19.51|19.04|19.11|19.6|19.92|21.11|21.19|21.1|21.18|21.51|21.07|20.37|20.73|21.03|20.4|20.61|19.78|19.17|19.84||19.93|19.68|19.44|19.66|19.57|19.62|20.3|20.3|21.22|21.29|18.51|18.97|19.16|19.14|18.23|18.41|17.55|17|17.61|16.94|17.21|16.75|15.48|15.65|15.64|16.21|16.67|16.52|15.39|15.37|15.1|23.22|23.04|22.77|23.67|24.91|25.23|24.39|24.1|25.14|25.19|25|25.13|25.68|25.22|25.36|25.13|25.66|25.17|24.91|25.28|26.95|29.17|28.21|27.68|27.62|27.14||27.19|27.85|29.51|29.65|30.35|30.34|31.62|30.69|30.59|30.95|31.45|33.64|34|34.06|35.28|35.57|34.45|34.6|33.27|34.19|32.71|32.67|32.42|36.64|36.57|35.41|35.71|35.33|35.06|35.8|35.83|35.09|34.6|34.43|32.21|32.08|30.98|30.87|31.33|31.44|32.7|32.47|31.81|32.65||32.38|31.45|31.97|32.19|33.08|33.37|32.97|30.62|30.55||30.13|29.71|30.88|31.01|31.32|32.64|32.6|33.03|34.51|33.55|33.19|33.69|34.04|34.88||35.44|34.49|33.81|33.69|34.62|35.1|35.46|35.09|36.04|35.12|36.05|35.17|35.77|37.62|36.38|37.22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|14.21|14.01|13.82|13.63|14.27|14.68|14.05|14.04|13.07|13.44|13.21||12.68|13.16|13.74|13.62|13.84|13.25|13.07|12.2|12.39|12.41|12.6|12.77|13.69|12.69|12.37|13.5|13.69|14.57|15.15|14.66|15.44|15.47|15.49|15.76|15.58|15.09|15.29|15.02|14.91|14.45|15|15.33|15.45||16.29|16.25|16.88|15.85|15.73|15.33|15.55|16.26|17.11|17.27|17.51|18.16|17.9|17.43|16.73|16.97|16.09|16.07|16.22|16.41|16.33|16.56|18.49|18.75||18.66|18.78|18.71|17.43|16.82|17.13|16.74|17.71|17.17||18.03|18.18|17.79|17.98||18.66|18.94|20.11|19.91|20.37|21.15|21.8|23.53|23.06|22.42|22|22.24|22.21|22.62|23.72|24.49|23.63|24.25|23.2|23.63|24.13||24|23.47|23.21|23.21|23.85|23.21|22.71|22.03|22.34|22.9|19.15|18.69|16.86|17.53|18.21|17.22|18.25|18.49|17.89|17.73|17.39|17.15|15.78|15.76|15.64|15.89|16.82|16.79|16.73|17.96|18.6|20.31|21.47|21.95|22.26|23.12|24.56|23.48|23.04|22.54|24.66|24.56|24.1|24.69|25.18|26.48|26.47|27.59|26.65|26.51|27.6|26.9|27.59|28.13|27.79|27.37|23.96||22.84|23.1|24|24.13|24.69|25.06|25.67|25.44|24.57|24.61|24.94|25.81|25.39|25.87|26.5|26.62|25.69|26.53|24.65|24.04|24.08|22.76|22.24|21.7|19.83|20.37|19.83|16.78|15.88|16.6|16.44|17.01|17.36|16.64|16.42|16|16.56|16.34|16.21|16.39|17.98|16.79|15.69|15.89||15.65|15.81|15.14|16.97|18.13|17.36|17.49|16.65|17.29||17.93|16.07|17.39|16.48|16.71|18.04|18.86|19.04|19.36|18.88|18.38|18.7|17.62|17.67||18.19|17.03|16.46|15.95|16.58|16.6|16.68|15.71|15.9|15.2|15.21|13.92|13.725|15.89|15.32|16.9
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|30.19|30.8|30.57|31.41|30.78|30.7|29.83|30.97|30.24|30.73|30.5||30.08|29|29.01|29.43|29.32|28.23|28.76|28.16|29.08|28.97|28.81|28.29|30.4|29.94|29.31|30.91|30.91|30.83|29.58|29.4|29.61|30.48|30.57|30.03|31.33|30.23|29.99|30.41|30.69|30.5|30.6|28.52|28.61||29.82|28.86|29.53|29.55|29.3|28.86|28.34|29.31|31.14|30.6|31.06|31.34|28.37|27.47|27.03|28.53|27.85|27.91|28.65|29.01|28.98|28.41|29.01|29.26||28.21|29.54|27.62|27.73|23.85|23.88|24.47|25.51|25.13||26.34|25.46|24.24|23.54||23.83|24.42|24.69|23.86|22.84|24.56|24.03|25.77|24.58|23.59|22.97|23.45|23.03|22.65|22.7|23.85|23.05|22.83|21.21|21.09|21.47||21.44|21.48|21.3|21.29|21.07|22.42|23.28|23.09|23.8|22.41|17.65|23.05|24.06|24.96|26.52|26.59|27.37|26.88|26.35|25.81|26.32|25.27|24.46|24.84|24.34|24.29|24.9|24.85|24.25|24.85|24.22|24.31|23.72|23.49|24.27|24.01|23.73|22.83|23.2|23.75|24.9|23.64|22.92|23.96|23.75|24.71|25.54|25.92|26.04|26.15|25.76|25.04|25.69|26.02|25.25|24.52|22.62||22.69|24.56|24.95|25.86|26.34|27.07|29.16|28.28|27.3|27.79|30.35|30.92|29.84|30.14|30.53|28.13|27.08|27.15|27.43|29.84|30.77|30.43|31.73|31.81|31.45|32.54|31.6|30.36|28.55|28.4|28.22|28.65|28.15|28.25|27.24|27.54|27|27.85|27.26|26.81|27.86|27.69|27.65|27.76||25.82|25.18|25.32|24.36|25.64|25.7|25.7|24.51|23.45||23.25|22.88|23.5|23.13|23.65|24.75|25.65|26.95|27.02|26.45|27.24|27.53|26.32|27.15||28.07|26.74|26.93|26.72|27.21|27.39|27.79|26.88|28.72|27.62|28.3|27.36|25.57|26.49|25.43|26.9
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|43.61|43.39|43.2|42.04|41.51|41.39|41.63|41.81|41.7|41.47|41.68||41.71|41.91|42.35|43.1|43.64|43.82|43.52|43.2|43.1|43.65|43.08|43.31|43.86|44.38|44.95|44.79|43.89|43.84|43.75|43.93|43.89|43.96|42.64|42.9|42.89|42.08|42.36|41.09|41.88|42.27|42.24|41.99|41.67||41.19|41.75|41.73|41.33|41.47|41.46|41.7|41.79|42.46|42.31|43.23|44.82|45.24|45|45.11|45.36|45.58|46.02|45.97|46.59|45.88|46.56|47.34|48.12||47.98|48.29|48.47|48.46|48.33|48.17|48.47|48.57|48.26||48.13|47.99|48.09|47.97||47.99|47.96|48.01|47.69|47.81|47.91|47.43|47.44|48.68|49.25|49.59|50.17|50.53|51.6|52.92|52.88|52.27|52.09|51.36|51.83|52.2||52.46|52.47|52.79|51.89|52.41|52.43|52.67|52.67|53.4|53.45|53.66|53.88|55.65|54.55|55.01|55.45|56.53|56.5|56.34|56.36|56.09|55.66|55.96|56.29|55.69|55.67|56|55.68|56|56.42|55.98|55.6|56.23|56.19|56.22|56.3|56.61|56.48|56.33|56.93|57.46|57.47|57.51|57.81|58.01|58.19|58.33|58.3|57.82|58.17|58.34|58.48|58.68|58.83|58.91|58.8|58.86||59.03|59|58.88|59.03|58.65|58.83|59.05|59.16|59.15|59.36|59.32|59.52|59.63|59.6|59.92|59.71|59.87|59.6|59.64|59.62|59.54|49.99|49.99|46.06|46.39|46.01|45.78|43.03|40.92|42.43|44.03|44.88|43.65|41.61|39.06|36.91|36.54|38.19|38.7|38.72|40.54|40.23|39.13|39.6||37.41|36.75|39.47|40.67|42.97|43.04|42.39|40.62|40.43||42.51|41.16|41.47|39.89|39.13|40.51|42.69|45.04|45.29|44.15|44.84|46.74|45.55|47.59||48.21|46.07|45.1|44.13|46.38|46.17|46.71|47.24|49.33|46.52|47.56|44.63|43.17|47.27|49.28|52
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|66.03|66.26|66.99|66.4|66.29|66.83|66.81|67.45|67.77|67.3|67.54||66.75|67.13|68.36|71.6|70.58|70.15|70.39|69.46|67.76|66.77|67.42|68|70.06|68.34|66.3|68.87|66.6|69.57|66.06|67.88|69.67|70.95|70.79|70.83|73.18|72.47|71.93|70.44|70.59|71.84|73.33|72.39|71.75||73.56|72.22|72.16|72.43|74.04|73.28|72.87|74.39|74.88|75.98|76.71|77.2|75.44|75.01|72.09|72.77|71.84|71.32|72.32|71.39|70.76|69.74|70.13|71.25||73|70.93|69.87|69.3|67.99|67.93|65.74|66.26|66.5||65.65|66.86|64.92|65.9||65.3|65.1|67.19|64.97|64.69|63.99|64.42|67.3|67.37|66.9|66.35|67.44|66.19|66.01|67.23|69.49|67.81|66.9|66.67|67.57|70.8||70.68|70.24|70.77|70.84|69.86|70.63|71.17|70.64|72.51|73.08|70.13|69.44|69.98|67.05|63.56|63.16|65.63|65.84|67.67|64.75|62.57|63.12|64.81|63.68|60.82|62.36|62.21|60.59|57.4|59.25|57.07|58.42|57.53|58.27|59.94|59.25|59.16|56.08|55.22|55.16|55.55|53.83|53.79|54.14|54.9|55.93|55.99|57.45|55.84|57.06|57.18|58.08|60.05|59.35|58.89|57.66|56.21||57.04|57.28|57.06|57.35|58.48|59.06|61.93|60.8|59.82|60.62|61.74|63.46|63.24|63.4|63.96|62.15|60.6|60.53|58.86|59.87|59.55|57.37|58.24|58.77|59.07|59.13|58.38|56.5|56.57|56.05|56.6|56.61|55.51|54.38|51.95|51.96|50.22|51.65|52.65|54.01|54.45|54.44|53.48|53.11||53.44|52.84|51.03|53.73|54.36|54.43|53.47|53.3|52.53||51.86|50.25|50.64|50.73|50.12|51.28|53.18|53.58|53.64|52.86|52.01|52.05|50.73|50.33||50.62|50.03|49.64|48.4|47.82|48.12|47.05|47.43|48.2|46.07|46.36|45.99|44.71|45.12|45|45.01
01310|15680|/equities/codexis|R2000GROWTH|4.17|4.3|4.1|4.24|4.16|4.34|4.1|4.43|4.12|4.08|4.13||4.07|3.93|3.97|4.07|4.14|3.94|4.1|3.87|3.83|3.88|3.87|3.81|4.04|3.86|3.89|4.12|4.16|4.23|4.22|4.12|4.35|4.54|4.6|4.64|4.93|4.77|4.63|4.835|4.63|4.73|5.49|5.5|5.44||5.73|5.37|5.69|5.75|5.87|5.86|5.88|6.16|6.51|6.32|6.45|6.7|6.44|6.15|6.12|6.57|6.48|6.61|6.35|6.76|6.51|6.07|5.96|6.07||6.28|5.93|5.81|5.82|5.61|5.38|5.15|4.97|4.67||4.66|4.68|4.27|4.26||4.43|4.67|4.79|4.97|5.01|5.28|5.52|5.58|5.52|5.63|5.6|5.72|5.6|5.58|5.93|5.67|5.63|5.47|5.03|5.04|5.41||5.44|5.09|5.25|5.05|5.19|6.13|6.8|6.46|6.84|6.7|5.69|6.03|5.83|6.34|5.71|5.75|5.7|5.62|5.68|5.59|5.8|5.61|5.33|5.12|5|4.98|5.49|5.38|5.01|5.06|5.26|5.31|5.27|5.4|5.88|6.04|6.5|6.07|6.06|6.11|6.38|6.16|6.08|6.15|6.19|6.66|6.77|6.94|6.89|7.24|7.5|7.25|7.96|7.56|7.4|7.06|6.56||6.74|6.93|7.01|7.06|7.06|7.37|7.85|7.79|7.61|7.76|7.97|8.34|8.37|8.54|8.92|8.84|8.34|8.7|7.78|8.27|8.75|7.98|7.78|7.51|6.73|6.86|7.34|7.64|7.3|7.37|7.46|8.1|7.84|7.14|6.81|6.67|12.07|12.67|12.08|12.06|12.6|12.86|12.11|12||10.88|10.46|11.12|11.12|11.22|11.44|10.43|9.7|9.36||9.05|8.35|8.74|8.87|8.65|9.16|9.61|10.31|10.05|9.59|10.14|10.57|10.02|10.68||11.05|10.1|9.96|9.85|10.51|10.49|10.47|10.17|10.75|10.18|10.97|10.57|9.7|10.6|9.92|11.64
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|74.05|74.79|74.92|75.28|74.64|75.63|75.32|76.33|75.93|77.11|76.39||75.44|74.65|74.89|75.64|76.56|74.41|74.63|74.32|74.2|73.53|71.31|70.77|71.86|71.43|70.35|71.27|70.97|71.14|69.41|70.11|71.74|73.01|73.1|73.81|76.14|75.7|74.99|75.39|75.38|74.79|74.85|74.76|74.54||77.49|78.1|79.09|78.18|76.84|74.1|72.49|75.7|77.31|77.5|78.48|78.85|76.99|75.69|73.43|72.54|73.14|73.28|72.87|75.15|74|75.28|76.04|77.54||77.99|78.29|76.63|75.12|74.08|74.29|71.79|73.12|72.67||72.92|73.89|72.31|73.18||72.93|72.3|72.97|71.93|71.62|72.63|72.44|74|74.77|74.19|73.25|73.8|73.38|73.51|74.66|75.65|74.49|74.71|73.51|73.76|74.24||74.23|73.58|72.82|72.73|72.21|71.51|72.17|71.43|72.43|72.46|67.75|69.18|69.24|68.36|67.22|67.4|70.43|71.46|70.77|69.31|68.58|68.06|65.19|68.94|69.82|71.14|72.16|71.12|69.02|70.32|69.15|69.74|70.69|68.97|70.8|72.27|73.23|70.63|69.34|69.86|71.29|69.75|70.51|71|72.75|73.49|74.37|75.77|74.3|74.37|75.99|76.81|80.78|79.75|78.36|78.66|76.75||77.64|79.37|79.67|80.52|80.87|81.58|84.78|83.11|83.33|84.45|86.48|87.77|87.45|88.8|89.04|87.89|86.92|85.98|82.46|85.7|84.61|86.22|85.28|86.13|86.89|85.98|86.41|85.23|83.1|83.39|84.01|84.27|81.84|80.32|79.27|80.35|79.3|79.19|79.66|80.1|80.46|81.24|81.18|79.84||80.43|80.56|79.62|78.76|81.21|81.09|77.22|75.83|74.15||73.03|73.87|76.4|76.97|78.57|80.76|83.54|84.96|87.45|87.21|87.14|87.7|86.3|87.44||87.62|87|85.67|83.82|83.7|83.97|83.27|82.66|83.74|82.89|83.72|82.1|81.49|83.47|82.44|82.18
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|139.28|139.7|137.47|136.28|131.89|133.73|130.77|134.06|131.88|132.83|129.33||124.6|124.68|125.8|123.23|124.03|121.78|122|121.14|121.13|121.21|119.23|117.89|118.54|115.05|112.92|114.71|110.31|108.46|111.42|107.27|115.31|119|117.53|117.43|118.93|118.4|118.13|117.68|120.25|116.66|107.69|107.79|108.45||112.73|111.64|110.41|107.42|105.55|104.1|104.95|105.34|108.72|105.64|109.29|111.18|102.25|98.3|96.26|100.31|97.23|96.41|99.4|100.18|99.9|100.11|101.11|106.01||101.79|102.9|105.22|98.99|87.83|85.89|88.1|94.47|94.08||93.67|93.29|90.79|89.89||95.22|95.8|96.91|93.19|92.77|94.63|95.56|97.22|100.52|100.44|99.31|99.1|98.37|95.69|102.75|110.9|108.37|109.05|103.87|106.37|105.52||105.51|102.18|101.25|106.62|106.27|107.23|108.3|107.2|110.14|98.24|96.11|96.8|100.44|102.87|107.1|121.17|126.77|127.49|128.72|124.47|124.33|125.34|117.83|114.49|113.74|119.27|121.01|117.63|116.46|118.94|119.8|119.69|120.26|122.93|132.37|136.77|134.63|127.51|125.28|125.69|122.36|118.83|119.09|122.73|129.42|132.43|155.44|153.16|150.01|154.71|159.48|153.33|158.92|159.25|154.86|160.42|151.02||152.93|150.25|147.45|143.9|146.68|147.72|155.05|152.1|145.24|143.2|147.59|152.5|155.78|154.3|152.64|151.42|151.8|149.72|141.65|149.62|149.66|153.42|154.69|154.38|157.94|154.63|157.98|153.59|146.04|147.63|149.95|152.28|147.03|143.1|142.31|143.82|137.11|132.55|133.91|135.12|141.72|115.07|110.28|116.75||112.245|108.03|116.38|113.56|113.95|115.62|109.98|108.29|111.26||108.15|107.95|115.26|113.92|116.93|134.51|138.03|149.22|151.9|147.15|143.46|143.11|137.98|140.85||140.61|136.54|135.24|130.43|138.85|132.99|133.01|125.54|133.07|133|139.04|129.78|122.6|133|120.34|124.97
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|144.1|142.19|142.65|143.7|144.02|143.54|144.81|142.32|142.84|144.18|141.4||138.83|140.82|137.86|142.07|134.6|133.14|133.07|130.16|129.02|124.91|124.58|126.02|131.6|126.03|121.51|125.33|123.22|135.27|132.8|136.04|138.34|141.12|143.41|143.45|143.97|138.5|137.3|134.62|134.91|136.18|135.79|130.66|129.18||133.15|137.97|139.02|143.06|141.42|141.18|135.45|138.52|141.95|138.53|142.56|141.32|141.6|143.33|140.3|146.08|150.02|147.44|142.72|146.685|142.31|141.77|136.04|136.83||134.29|134.99|131.84|129.42|130.01|127.75|126.65|128.37|131.77||136.81|135.76|131.91|137.88||139.83|133.15|135.59|131.93|131.36|132.46|135.39|134.76|134.47|133.19|131.12|132.2|134.24|134.85|140.08|147.84|147.19|152.53|150|146.52|151.3||151.13|154.86|149.66|155.05|156.94|157.37|164.5|158.79|160.03|157.19|147.48|159.73|160.73|157.2|154.24|150|154.82|153.09|151.07|151.65|154.95|152.28|152.11|154.71|149.96|151.71|148.86|147.81|143.72|149.79|144.74|142.69|146.21|148.46|150.76|147.07|147.98|143.91|136.77|137.99|137.25|126.05|121.42|124.65|134.1|137.09|139.15|142.41|137.54|141.71|145.78|139.7|142.62|138.91|134.54|133.86|138.72||141|136.13|141.55|139.69|146.23|145.53|146.47|146.74|144.41|137.97|134.75|136.72|133.99|132.36|132.94|137.26|134.57|129.96|127.01|125.96|124.77|120.09|123.33|127.38|127.14|128.24|123.86|121.15|117.6|118.23|113.14|114.07|116.66|113.85|108.21|107.61|107.49|107.92|103.97|110.26|111|108.9|100.32|102.42||109.3|106.6499|114.1194|123.1669|117.7226|112.252|112.9359|116.241|122.1499||119.0201|133.0209|143.4536|143.6114|144.9265|154.5964|154.3421|156.192|156.2183|148.6173|144.681|139.4471|144.9265|139.1578||141.8405|133.7223|131.2763|128.4621|129.97|124.9553|121.7554|118.7659|124.7011|122.6584|120.5105|116.1007|118.1171|115.9867|118.5905|129.9174
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|21.42|21.56|21.88|22.32|22.04|22.55|22.48|22.65|22.6|22.59|22.02||22.08|22.52|22.46|22.94|22.71|22.55|21.83|21.9|21.72|21.2|21.3|21.64|21.96|21.72|20.99|21.75|21.1|21.41|20.86|21.17|21.96|22.71|22.69|22.65|23.44|23.25|22.3|22.22|22.09|21.9|21.68|21.56|21.49||22.01|22.14|22.3|21.91|21.87|21.75|22.04|22.21|22.3|22.63|23.05|22.6|21.63|19.25|18.76|18.87|19.04|18.83|18.76|18.94|18.92|18.62|18.47|18.95||19.5|19.53|19|19.74|19.26|18.93|19.4|17.82|16.56||16.57|16.72|16.51|16.94||16.87|16.41|16.77|16.75|16.33|16.08|16.2|16.55|16.28|16.49|16.09|16.33|16.2|16.29|16.2|16.83|16.31|16.41|16.3|16.21|16.66||16.73|16.62|16.62|16.2|16.39|16.5|16.89|16.6|16.31|16.73|16.42|16.65|16.35|16.4|15.53|14.84|16.44|16.31|16.7|16.75|16.74|16.89|16.79|16.56|15.84|15.87|15.92|15.52|14.72|15.05|14.72|14.44|14.55|14.39|14.87|15.01|14.32|13.29|12.95|12.95|13.03|12.44|12.25|12.4|12.63|12.94|13.2|13.75|13.13|13.87|13.82|13.87|14.41|14.37|13.76|13.53|13||13.08|12.96|13.01|13.48|13.47|13.58|14.34|14.14|14.21|13.88|14.28|14.49|14.53|14.65|14.3|14.56|14.12|13.81|13.53|13.7|13.38|13.23|13.57|14.53|14.82|14.71|14.19|14.04|13.49|13.5|13.49|13.3|13.25|13.39|12.6|12.56|12.36|12.05|12.53|12.35|13.49|13.91|13.53|13.74||14.25|14|14.38|14.68|14.93|14.98|14.06|14.52|14.75||14.53|14.8|16.08|15.91|15.76|16.98|17.42|17.65|16.97|16.68|17|16.68|16.9|16.45||16.98|15.66|14.59|14.18|14.53|14.12|14.5|13.97|14.56|13.85|13.26|13.06|12.96|12.95|13.3|13.63
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|139.18|138.21|139.15|138.63|137.49|141.65|140.19|137.62|136.62|135.77|135.03||133.78|132.6|134.68|139.52|138.93|136.44|136.12|136.63|136.79|136.23|136.03|136.39|138.15|134.97|131.15|135.19|132.03|136.27|134.35|136.67|140.81|143|142.72|141.63|143.48|142.09|142.05|141.56|144.51|143.33|142.2|141.03|140.06||141.12|139.98|142.16|139.44|140.36|139.56|138.47|140.5|142.46|144.98|141.28|146.96|136.76|135.21|129.6|129.08|132.57|129.27|130.1|128.73|122.36|121.01|120.22|124.96||131.08|128.88|126.69|128.31|122.22|121.37|116.88|118.84|116.95||115.93|117.02|113.64|115.95||117.17|114.9|120.18|118.5|118.73|116.42|114.37|116.06|118.13|115.91|116.05|115.17|113.09|113.77|118.88|122.04|122.09|120.95|118.83|118.15|118.47||118.31|117.61|118.39|122.6|120.07|118.71|117.59|115.37|115.16|118.36|116.23|120.31|122.67|124.83|124.28|126.12|128.4|128.92|130.02|127.58|125.62|124.82|120.57|118.46|115.13|121.21|122.02|121.1|117.74|119.36|117.4|118.61|117.52|116.02|123.64|125.7|126.22|123.91|119.8|120.71|123.19|120.51|119.52|120.5|122.62|125.78|126.12|127.67|123.58|124.92|126.8|126.36|130.43|128.86|127.66|128.73|126.84||126.48|125.71|126.6|127.85|130.71|131.45|134.97|133.95|132.83|134.12|138.26|141.09|139.42|139.59|142.08|142.44|137.44|134.21|129.76|125.51|120|118.54|117.46|118.11|120.21|119.47|118.15|115.47|114.06|112.65|112.33|112.7|111.32|109.28|105.63|107.09|106.66|104.83|108.14|106.35|105.43|106.23|104.8|105.68||104.84|103.03|101.2|101.14|102.61|101.38|98.94|97.51|98.36||97.18|97.81|103.35|103.12|104.48|106.73|110.18|109.71|111.74|111.25|109.89|112.08|107.83|106.12||107.87|105.85|105.11|105.25|105.26|105.68|104.19|104.83|107.72|105.42|106.11|105.36|102.85|103.83|106.02|105.4
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|15.18|15.51|15.92|16.37|16.47|16.64|16.32|16.56|16.37|16.55|16.11||16.19|16.34|17.03|17.04|17.15|16.87|16.91|16.62|16.6|16.44|16.37|16.64|17.16|16.82|16.74|16.98|16.83|16.97|16.36|17.13|17.89|18.38|18.61|18.75|19|18.79|18.66|18.99|18.83|18.2|18.61|18.6|18.56||19.16|18.87|19|18.74|18.55|18.53|18.47|18.76|18.73|18.35|18.74|18.37|18.01|17.37|16.92|17.07|17.04|17.01|16.53|16.76|16.34|16.1|15.88|16.02||16.06|16|15.58|15.2|15.06|14.89|14.66|14.52|14.24||14.35|14.33|13.85|14.03||14.3|14.05|13.78|14.02|13.74|14.83|14.56|15.18|15.43|14.97|14.7|14.79|14.69|15.1|15.67|16.39|16.49|16.72|16.45|16.57|16.44||16.21|16.66|16.83|17.01|16.97|17.13|17.23|16.95|17.1|17.1|16.22|16.85|19.02|18.41|17.92|18.37|19.13|18.98|19.01|18.69|18.66|18.63|18.13|18.06|17.86|17.88|18.11|17.89|17.16|17.5|17.04|17.18|17.31|17.54|17.89|17.99|17.91|16.63|16.22|16.09|16.66|16.04|15.49|16.02|16.55|17.04|17.41|17.6|17.45|17.74|17.63|17.83|18.87|18.56|18.32|18.3|17.99||18.4|18.53|18.5|18.75|19.14|18.71|19.9|19.94|20.16|19.85|20.4|20.72|20.52|21|20.8|20.88|20.41|20.47|19.96|20.52|20.03|19.75|19.78|19.71|19.3|19.21|19.05|18.91|17.93|18.24|18.24|18.3|17.85|17.9|17.32|17.47|16.94|17.37|17.25|17|17.48|17.63|16.93|16.88||16.69|16.31|16.39|16.58|16.93|16.76|16.14|16.06|16.03||15.7|15.29|16.75|16.47|15.97|17.28|18.05|18.33|18.35|18.22|17.92|17.96|17.73|17.9||17.89|17.65|16.92|15.94|16.63|16.78|16.75|16.56|17.09|16.59|16.89|16.06|15.68|16.02|15.1|16.74
01318|955547|/equities/glaukos-corp|R2000GROWTH|48.14|49.57|49.31|49.59|48.33|48.97|48.66|49.25|48.03|49.65|48.69||49.11|48.17|49.85|49.51|50.1|49.25|49.19|49.56|50.83|49.35|48.21|48.46|49.27|48.54|48.02|49.41|48.17|47.4|45.25|45.36|46.58|47.62|47.2|48.7|50.37|49.15|48.51|47.23|47.51|47.6|48.85|50.43|50.22||51.6|51.64|52.24|50.48|50.26|50.45|49.29|48.92|49.52|49.91|51.52|52.48|49.76|49.05|48.28|48.04|48.18|47.95|48.17|49.14|48.53|48.33|48.68|49.11||49.21|48.45|46.15|45.34|44.68|45.17|44.64|44.35|43.88||43.68|42.53|41.28|40.82||42.63|43.08|43.58|42.6|42.29|42.48|43.32|44.22|45.51|45.06|45.46|45.42|45.27|44.05|45.88|47.82|48.66|46.57|45.62|46.46|47.13||47.44|47.22|47.27|48.88|48.16|50.13|50.7|50.41|51.98|51.92|49.3|48.82|47.05|48.67|48.26|53.41|54.58|56.07|57.75|57|56.13|54.26|54.15|54.99|54.62|53.35|54.84|54.73|53.78|53.29|52.13|52.65|53.58|55.33|56.82|56.9|56.36|53.06|53.24|53.53|53.01|51.11|50.25|50.39|51.37|54.64|56.24|57.04|57.67|56.84|56.83|56.27|58.49|56.3|58.38|57.01|48.1||48.83|48.84|48.55|48.03|48|49.89|52.59|52|49.41|49.05|50.08|51.12|51.09|52.76|52.73|50.38|50|50.37|50.07|52.33|52.98|53.5|53.35|53.27|52.84|53.85|53.7|52.61|50.95|51.03|49.99|50.58|50.09|50.24|49.18|50.42|49.1|48.67|48.42|47.06|48.83|47.37|46.84|47.36||47.66|45.42|45.75|45.61|47.65|47.26|45.16|43.94|43.25||43.49|42.22|44.09|42.07|43.17|43.82|43.75|45.73|45.32|43.61|42.88|43.54|40.99|40.83||41.6|40.65|39.83|38.94|40.45|39.34|39.03|39.12|40.87|38.37|38.63|35.17|34.86|36.42|35.21|41.35
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.92|4.09|4.08|4.19|4.45|4.51|4.38|4.28|4.18|4.58|4.33||4.38|4.69|5.06|5.02|5.11|4.79|4.81|4.74|4.725|5.37|5.11|5.04|5.42|5.09|5.1|5.24|5.2|5.21|4.96|4.75|4.99|4.95|4.97|4.77|5.05|4.77|4.54|4.66|4.65|4.75|4.84|4.8|4.63||5.01|4.85|5.24|4.54|4.59|4.16|4.43|4.75|4.69|4.73|5.26|5.6|5.29|5.21|4.5|4.94|4.42|4.26|4.59|4.76|4.5|4.13|4.29|4.46||4.63|4.31|4.16|4.01|3.75|3.64|3.5|3.2|2.97||3.11|3.11|2.84|2.77||2.96|2.83|2.93|2.8|3.08|3.49|3.8|4.09|4.08|3.91|3.88|3.97|3.69|3.67|4.03|3.79|3.82|4.04|3.82|3.86|4.16||4.01|3.7|3.74|3.7|3.74|4.06|4.48|4.13|4.66|4.17|3.25|3.77|3.66|3.86|3.96|3.8|3.87|4|3.97|3.82|3.82|3.83|3.35|3.47|3.46|3.57|3.62|3.36|3.49|3.89|3.99|4.02|3.93|3.89|4.16|4.43|4.57|3.91|3.95|3.88|4.13|4.04|3.94|4.27|4.175|4.85|4.72|5.01|4.78|4.93|4.9|4.9|5.65|5.54|5.2|5.2|5.1||4.93|4.9|5.02|5.34|5.45|5.54|5.99|5.91|5.67|5.78|6.665|7.81|8.14|8.56|7.12|7.36|7.2|6.91|6.58|7.27|6.39|6.48|6.47|6.29|5.86|5.97|5.96|5.96|5.71|5.96|6.1|6.65|6.6|6.23|5.89|5.56|5.68|5.84|5.14|5.16|5.42|5.46|5.19|5.27||4.9|4.94|5.38|5.51|5.82|6.18|6.02|5.77|5.86||6.08|6.15|6.81|6.22|6.34|6.34|7.78|8.69|8.24|8.63|8.78|8.76|8.11|8.47||8.59|8.29|7.56|7.08|8.39|8.3|8.23|7.72|8.23|7.68|8.23|7.34|7.29|8.3|8.56|9.55
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|33.09|34.84|33.86|34.57|34.92|34.86|32.86|33.39|31.65|31.36|31.15||31.09|29.85|29.82|29.69|29.63|28.27|29.56|28.15|28.81|29.33|28.9|28.17|30.03|30.79|31.04|31.09|31.13|31.6|31.21|29.59|31.69|33.14|32.92|32.62|32.82|32.45|32.07|31.38|31.93|31.46|33.16|31.53|30.72||33.67|32.29|33|33.39|32.97|33.2|33.38|34.29|37.43|36.48|37.15|38.75|36.59|37.38|36.36|36.85|35.48|36.77|37.28|35.58|35|33.16|34.62|34.62||34.54|33.58|29.9|29.5|27.03|27.33|26.21|25.78|24.84||24.96|25.64|24.48|24.48||26.48|29.41|27.52|27.54|26.39|28.26|27.9|29.62|25.85|28|25.9|26.2|27.52|27.07|29.11|30.78|28.72|28.98|28.27|27.33|27.77||27.22|28.01|28.8|28.84|27.92|29.19|30.03|29.02|30.89|30.61|27.83|30.33|29.04|30.86|30.92|28.75|29.94|30.34|29.99|26.51|26.9|25.46|25.11|25|23.42|23.96|26.28|23.97|22|21.33|20.17|19.93|19.57|20.31|21.31|22.3|22.57|20.96|21.77|22.07|22.73|21.61|20.95|21.69|22.69|23.49|24.85|25.2|25.91|28.76|27.81|27.22|29.35|29.35|28.77|28.48|25.91||27.45|28.09|28.27|28.12|28.25|31.05|32.33|34.27|32.42|31.83|32|29.09|28.76|30.09|33.74|33.77|32.51|34.05|30.35|31.43|31.17|28.13|26.68|22.75|21.48|22.03|22.31|22.86|22.15|20.91|21.71|22.75|23.34|22.89|21.05|23.23|23.97|24.11|22.84|23.93|26.36|25.31|23.59|23.66||21.1|19.69|20.29|19.67|20.73|20.13|19.6|17.69|17.04||15.77|14.25|14.18|14.46|14.17|14.9|16.15|16.73|16.56|15.95|15.46|14.64|14.13|14.27||15.05|14.23|14.44|14.18|14.88|14.79|14.89|15.52|17.43|16.59|17.44|16.9|16.6|18.33|18.25|19.04
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|9.99|10.02|10.04|10.36|10.14|10.4|9.83|10.29|10.06|10.15|9.75||9.24|9.29|9.34|9.68|9.9|9.31|9.11|8.92|9|8.65|8.66|8.59|8.92|8.33|8.15|8.68|8.63|8.08|8.24|7.98|9.22|9.67|9.74|10.16|10.4|9.9|9.27|9.76|9.5|9.37|9.59|9.79|10||10.84|11.22|11.51|11.36|11.27|10.93|11.29|11.99|12.18|12.09|12.08|12.57|11.35|10.58|10.45|10.78|10.39|10.48|10.35|10.87|10.46|9.96|10.7|10.68||10.14|10.04|9.9|9.86|10|7.94|7.85|8.07|7.84||7.97|7.9|6.89|6.86||7.34|7.56|7.61|7.45|7.59|8.23|8.35|7.64|7.7|7.41|7.29|7.83|7.06|7.1|7.06|7.25|7.12|6.99|6.11|5.87|6.31||6.49|6.54|6.66|6.73|6.64|7.14|7.59|7.67|8.29|7.32|5.86|6.22|9.22|9.62|9.6|9.4|10.7|10.46|10.5|10.38|11.1|10.45|9.75|9.52|9.57|9.28|11.02|11.16|10.5|10.91|10.73|10.22|11.16|11.93|13.55|13.6|13.74|12.75|12.77|12.72|13.75|12.64|12.86|13.01|13.12|14.67|14.67|14.61|13.86|15.72|15.17|15.15|16.13|15.96|15.75|13.87|13.16||13.19|13.65|13.56|12.95|12.49|12.99|14.56|13.78|12.66|12.6|13.24|14.43|14.63|15.51|16.57|16.98|17.34|16.09|14.06|14.44|15.4|14.73|14.24|13.6|12.86|12.8|12.89|12.56|11.88|11.59|12.06|13.44|12.45|11.85|11.57|12.46|13.14|13.93|13.76|13.82|14.98|15.23|14.37|14.1||13.15|12.7|12.72|13.3|13.58|14.23|13.5|12.38|12.29||12.38|12.38|12.9|12.84|12.92|14.37|15.24|16.21|15.83|15.73|15.62|16.12|14.87|15.64||16.84|15.88|15.75|15.64|16.55|16.01|15.94|14.95|15.2|15.25|16.73|14.05|13.99|15.06|15.06|17.2
01322|1163040|/equities/accolade-inc|R2000GROWTH|15.95|16.03|15.3|15.01|14.75|14.6|14.31|14.85|14.25|14.11|13.51||13.58|13.47|13.78|13.8|14.38|13.57|13.37|13.06|13.3|13.61|13.25|11.96|12.68|11.95|11.96|12.27|12.02|12.01|11.85|11.53|12.08|12.83|12.71|12.83|13.3|12.37|12.39|11.11|11.09|11.12|11.51|11.43|11.08||11.82|11.88|12.49|12.01|11.15|11.5|11.57|12.58|12.535|12.41|12.61|12.83|11.84|11.67|11.08|11.28|10.61|10.26|9.72|9.66|9.17|8.9|9.04|9.7||9.32|9.29|9|9.55|7.74|7.43|7.37|7.8|7.32||7.79|7.7|7.35|7.19||8.35|7.97|8.34|8.34|8.33|8.46|8.38|9.27|9.13|9|8.99|8.77|8.12|7.77|8.34|8.89|8.97|8.83|8.2|7.89|8.44||8.61|8.19|8.36|8.32|8.35|8.96|9.55|9.56|9.71|9.32|8.17|9.07|9.06|9.3|9.77|10.05|10.91|10.78|11.01|10.77|10.89|11.05|10.84|10.97|10.41|10.28|11.38|11.12|10.45|10.93|11.56|12.27|11.4|11.48|12.39|12.48|13.16|11.82|11.42|12.52|12.8|11.88|11.54|11.77|11.88|12.28|12.23|11.93|12.51|12.7|12.76|12.11|12.29|11.44|11.21|10.53|9.7||10.04|10.45|10.18|10.11|10.65|10.81|11.87|11.59|11.35|11.64|11.59|11.81|11.61|12.57|12.65|12.91|11.73|11.98|10.98|11.79|11.61|11.47|10.97|10.07|9.53|9.24|9.28|9.05|9.16|9.52|9.35|9.67|9.13|8.99|8.75|9.23|9.46|9.57|9.95|9.87|10.8|11.29|9.25|8.99||9.53|7.4|8.03|7.88|8.46|8.24|7.69|6.61|6||5.73|5.4|5.97|5.67|5.455|6.27|6.49|6.96|6.64|6.52|6.22|6.43|5.83|6.42||6.47|6.15|5.88|5.71|6.17|6.11|6.06|5.64|6.14|6.04|6.15|5.74|5.28|5.61|5.45|5.84
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|60.6|61.2|62.1|64.2|65.1|69.6|66.6|69.6|69.3|73.5|71.7||71.7|74.1|80.1|82.8|85.5|83.4|83.7|78.6|80.1|83.7|85.8|84.9|89.4|86.1|87.9|92.7|91.2|93.9|95.4|93|100.8|99|99.9|102.3|104.4|98.4|98.4|100.2|98.7|96.3|101.7|101.1|100.2||107.1|109.5|115.2|104.7|103.8|102.9|105|111.3|115.5|117.9|122.7|127.5|115.8|109.8|104.4|108|102.9|110.4|108.6|111|101.1|93.9|100.5|104.7||97.2|95.1|93.3|90.9|88.5|84.9|78.9|81.6|79.8||83.4|82.8|76.5|77.1||80.1|78|81|79.5|97.8|105.3|111.3|111.6|109.5|104.1|96.9|97.2|93.9|93.9|103.5|109.8|105.9|103.8|96|97.8|104.4||105|103.2|103.8|107.1|107.1|108.9|116.1|108|109.2|105.3|88.5|95.1|94.2|93.3|91.2|88.8|93|93.6|91.8|94.2|96.3|93.6|88.5|91.2|87|87.9|93|92.7|87|90.6|88.2|94.2|93.3|93.3|98.1|103.8|112.5|105|102.3|101.7|106.8|105|105.9|107.4|111.6|117.9|117|120.9|120.6|127.5|130.5|123.6|130.8|127.2|114.3|119.7|115.5||118.2|119.1|125.7|125.7|128.1|126|136.5|132.6|119.4|120.3|127.8|139.2|139.5|147.6|155.1|153.3|143.4|146.7|127.8|134.1|124.5|117.9|112.8|111|102.9|107.7|107.1|101.7|97.2|100.2|99.9|106.2|108|105.3|105|104.7|113.4|118.5|118.2|120.9|129.6|126.9|119.4|115.2||113.4|112.5|107.7|111|115.8|117|117.9|113.1|110.4||103.8|97.5|102.9|99.6|99|112.8|114|122.1|127.5|127.5|123|129.6|116.4|123||126.6|119.4|108.9|102.3|111.9|111|111.6|105.9|111.9|101.7|105.6|94.8|90.75|100.2|105|117.6
01324|15502|/equities/aerovironment|R2000GROWTH|101.67|102.73|103.65|104.79|106.47|106.93|106.32|108.29|106.83|106.31|107.08||103.79|101.76|101.56|91.95|91.66|90.95|90.93|90.23|90.6|90.06|89.44|89.32|91.55|91.48|90.39|91.43|90.94|92.56|89.87|90.54|91.47|93.7|91.28|87.57|89.27|86.87|84.76|85.74|85.6|85.13|86.11|85.19|84.85||87.73|88.63|91.31|90.49|90.81|88.24|86.74|89.01|91.22|91.78|91.96|94|90.54|88.97|87.69|88.6|88.3|85.83|85.72|85.56|82.91|82.19|84.14|87.39||88.31|88.2|89.73|89.82|89.73|86.11|82.45|82.69|83.84||85.66|85.41|82.7|82.67||84.72|83.37|85.3|82.64|81.21|81.86|88.07|88.09|85.95|87.71|82.13|82.19|82.37|85.11|88.71|92.68|91.41|91.99|88.93|92.42|92.08||90.29|90.56|92.7|92.73|90.51|90.76|93.73|89.6|92.93|92.5|81.52|83.65|85.12|84.96|86.18|86.17|89.39|91.5|90.14|88.3|83.86|84.75|83.32|79.74|79.46|79.21|80.02|78.74|75.59|79.56|77.26|78.92|77.14|76.84|79.15|83.38|86.97|85.25|83.36|82.43|87.34|83.8|85.66|88.65|89.69|92.22|90.05|91.07|92.13|94.46|96.69|96.29|100.02|100.07|101.87|88.67|87.74||82.91|83.46|88.65|89.4|92.06|97.12|100.95|97.61|94.08|100.05|102.62|104.03|103.53|102.81|99.76|97.93|93.27|93.49|89.62|89.76|90.17|90.59|91.44|91.24|87.68|86.64|85.32|82.71|81.48|82.94|81.21|82.92|82.68|81.49|77.96|78.68|76.12|76.69|78.15|80.49|82.81|85.54|83.07|83.08||85.91|82.2|77.96|81.71|82.83|82.8|82.36|82.39|82.37||83.52|79.28|83.61|81.17|83.34|90.53|90.77|92.8|92.92|91.24|96.27|97.67|91.14|91.96||95.99|90.05|87.03|83.79|85.1|84.54|85.35|85.51|81.87|78.61|80.15|76.04|74.61|77.66|75.77|81.25
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|45.39|46.14|44.03|44.07|44.2|43.25|41.18|41.06|38.99|39.66|39.43||39.31|39.42|39.05|40.2|39.13|38.93|38.66|38.65|38.65|38.09|38.66|41.1|42.01|41.6|40.85|43.64|42.15|42.03|41.45|42.75|44.57|46.47|46.74|47.89|47.29|46.24|47.82|52.99|53.4|53.26|52.87|52.84|51.68||53.9|52.72|50.31|50.49|49.99|50.64|48.83|51.21|52.2|52.27|54.81|54.85|55.57|54.36|54.2|54.95|53.82|53.51|53.89|53.89|53.64|52.86|54.53|54.47||57.79|54.94|53.56|51.56|49.95|50.53|49.61|50.44|50||52.85|53.97|52.84|52.85||54|54.88|55.27|54.95|52.96|53.52|55.03|55.13|56.2|53.65|53.03|53.44|52.88|52.6|53.65|54.52|53.25|53.25|51.97|51.41|52.16||52.09|50.9|49.36|51.08|49.9|52.46|50.69|48.75|49.21|48.42|44.95|42.16|42.14|42.5|42.43|43.12|44.13|44.08|45.4|44.89|45.82|44.89|42.91|42.43|41.7|42.6|45.33|42.47|40.54|42.36|42.63|42.95|42.34|42.23|46.09|47.61|47.78|46.55|45|46.73|47.94|43.85|41.67|40.04|40.96|42.63|43.26|42.98|44.11|44.81|42.95|41.96|43.73|44.26|42.28|41.38|38.79||39.61|40.01|39.83|38.97|39.89|41.62|43.5|42.8|42.88|43.15|43.15|44.83|44.29|47.77|49.2|48.14|48.38|48|46.13|48.88|47.73|47.18|47.01|47.49|45.25|45.51|45.57|45.05|43.14|41.61|41.51|43.66|40.57|39.46|38.81|38.91|36.98|37.46|38|39.93|42.19|41.01|39.62|39.49||38.94|36.39|37.5|37.52|38.71|39.63|39.17|35.37|34.6||34.52|33.17|35.23|33.01|34.09|36.46|36.9|37.74|37.15|35.92|35.94|35.07|32.72|33.22||32.35|30.5|29.32|29.11|29.42|28.84|28.52|28.57|30.16|29.67|31.01|28.15|28.03|30.35|28.69|32.96
01326|1054802|/equities/apellis-pharma|R2000GROWTH|88.77|86.25|82.43|82.11|82.15|82.05|80.95|79.16|79.7|79.65|78.89||78.78|77.32|78.04|76.68|65.96|66.02|66.18|64.98|65.66|63.03|63.22|61.21|62.1|63.05|63.02|64.89|65.53|65.17|62.66|62.22|63.61|64.77|64.01|64.31|64.98|64.4|64|65.48|65.16|66.69|66.96|65.82|58.5||55.49|51.91|52.96|51.69|51.91|51.21|52.86|52.29|54.95|55.21|54.77|56.73|55.02|52.73|52.74|52.77|52.78|50.49|51.7|50.61|52.05|51.17|51.44|52.01||52.56|52.66|49.98|49.02|47.68|46.59|47.56|50.08|50.28||51.71|51.52|49.61|49.11||50.86|51.68|52.16|52.8|52.06|53|52.41|52.68|53.32|51.71|49.13|50.36|47.52|46.88|49.38|50.63|49.79|49.93|50.12|50.64|50.96||49.49|48.98|48.23|50.45|43.24|43.77|46.61|46.88|45.15|45.09|43.99|47.11|47.62|50.42|60.05|59.25|60.66|60.49|60.6|59.24|58.41|59.82|58.45|59.82|58|57.09|59|58.4|56.94|58.72|57.69|57.46|57.91|58.23|59.1|57.69|60.49|61.04|68.3|65.41|63|61.76|59.3|58.32|61.09|62.9|63.56|63.8|62.56|64.75|66.67|65.05|67.27|67.57|68.53|64.25|58.01||62.69|63.58|60.51|58.84|58.1|55.83|59.31|61.12|66.39|65.03|64.92|65.5|68.67|68.41|68.64|67.95|65.46|66.44|64.29|62.33|63.33|61.33|57.88|55.67|55.76|56.28|57.3|57.4|55.69|54.34|52.79|52.6|50.81|52.06|44.76|46.07|45.49|48.02|48.02|46.68|48.96|48.88|47.52|48.01||45.43|45.22|45.19|44.38|46.39|46.26|47|43.98|43.86||44.14|42.87|41.17|38.87|39.36|41.11|41.69|43.85|45.13|43.15|45.53|42.55|41.35|41.45||42.61|41.95|40.89|42.55|44.42|44.81|44.48|43.52|42.16|38.84|39.45|36.64|35.07|37.91|36.76|40.66
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.59|16.37|16.36|16.65|16.55|16.52|16.68|16.87|16.74|16.7|16.64||16.49|16.38|16.61|16.82|16.92|16.87|16.77|16.65|16.96|17.01|16.88|16.94|17.24|17.02|16.96|17.25|17.15|17.2|16.88|16.87|17.37|17.54|17.64|17.58|17.72|17.75|16.86|17.23|17.04|16.85|16.12|15.81|15.76||15.89|16|16.16|15.83|15.88|15.64|15.4|15.39|15.62|15.37|15.78|15.88|15.84|15.43|15.11|15.39|15.61|15.75|15.48|15.49|15.04|14.8|14.49|14.5||14.55|14.54|14.1|14.05|13.98|14|13.69|13.99|14.3||13.83|13.64|13.21|13.3||13.46|13.5|13.76|13.7|13.49|13.95|13.92|14.03|14.3|14.27|14.34|14.52|14.69|15.1|15.56|15.76|15.82|15.85|15.51|15.66|15.86||15.67|15.7|15.63|15.08|15.44|15.45|15.32|15.06|14.34|14.15|13.21|13.34|13.02|13.15|13.62|16.13|16.75|17.07|17.25|17.05|16.95|16.74|16.88|16.72|16.37|16.15|16.29|16.19|15.93|16.28|16.04|15.81|16|16.25|16.5|16.47|16.48|15.97|15.37|15.57|15.86|15.36|15.38|15.43|15.78|16.11|16.28|16.53|16.27|16.49|16.51|16.38|16.88|16.4|16.08|15.84|15.69||15.7|15.69|15.94|16.23|16.39|16.34|17.04|16.44|16.46|16.26|16.62|16.82|16.62|16.87|16.86|16.7|16.5|16.44|16.22|16.13|16.57|17.12|16.59|16.35|16.36|16.49|16.37|16.1|15.84|16.55|16.49|16.65|16.52|16.97|16.47|16.09|15.65|15.35|16|16.05|16.13|16|15.82|15.9||15.49|15.71|15.79|15.79|16.1|15.77|15.36|15.31|15.33||15.43|15.1|15.72|15.53|15.7|15.85|16.25|16.42|16.5|16.52|16.5|16.53|16.09|15.95||16.07|15.72|15.73|15.47|15.48|15.52|15.46|15.03|15.57|15|14.88|14.6|13.97|14.46|12.78|13.49
01328|1054803|/equities/bandwidth|R2000GROWTH|12.99|13.41|13.3|13.77|13.77|14.09|13.83|13.79|13.68|14.18|14.15||14.27|14.44|14.82|14.81|15.2|14.84|15.08|14.58|14.78|14.37|14.81|15.14|15.65|15.16|15.18|15.5|15.4|14.3|14.12|14.38|15.11|15.76|15.75|16.14|16.02|15.88|15.37|15.9|15.57|15.34|17.4|23.83|23.43||25.99|26.26|26.5|24.92|24.87|24.48|25.99|26.02|27.11|26.5|27.5|25.98|25.08|24.88|23.3|24.04|22.98|22.61|23.71|23.03|21.89|20.62|20.78|19.88||23.58|23.4|22.52|22.16|22.06|21.77|21.43|23.01|22.22||22.95|23.26|22.64|22.42||23.7|24.09|24.83|25|24.74|25.97|25|25.67|25.62|25.04|24.88|25.41|21.94|21.69|21.89|23.53|22.72|22.86|19.91|20.32|20.51||20.29|19.06|19.37|19.73|20.46|19.77|21.4|19.51|21.79|19.48|17.26|17.86|20.26|17.19|17.05|17.42|12.3|11.87|12.2|11.46|12.08|12.14|10.93|11.3|10.83|10.7|10.91|11.09|9.35|10.25|10.33|10.4|10.71|11.86|12.83|13|12.81|12.14|11.9|11.41|12.55|11.88|11.96|11.96|12.39|13.24|14.48|14.93|14.95|15.4|15.75|15.89|16.52|16.3|15.41|15.31|15.49||14.37|15.09|15.5|15.28|15.48|17.16|17.96|16.54|15.81|16.35|18.03|18.53|18.35|18.99|19.05|19.12|17.68|16.57|15.76|16.96|16.04|17.96|19.66|18.08|16.75|16.63|17.25|16.87|15.5|16.99|17.3|18.46|18.49|17.48|16.51|16.56|16.01|17.6|17.92|17.615|19.54|19.99|19.69|20.8||19.71|18.82|20.46|20.24|21.09|21.25|21.21|18.47|18.89||18.2|16.73|16.67|15.33|15.67|17.74|19.3|20.79|21.24|21.02|20.9|22.34|21.29|21.04||23.14|21.29|20.23|19.63|20.93|20.97|21.11|19|20.01|18.53|21.1|18.94|18.07|18.98|21.04|21.41
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|23.84|23.95|23.68|24.45|25.29|24.99|23.93|25.34|23.95|24.32|24.64||25.26|24.75|24.61|25.25|25.74|25.49|25.29|24.97|25.16|24.97|26.02|26.34|26.66|29.18|29.03|29.85|31.61|32.3|31.52|28.1|29.99|31.22|31.2|30.39|30.78|30.03|30.61|31.9|30.49|29.78|30.01|30.45|28.96||30.26|29.57|30.47|30.65|30.35|30.41|30.68|31.18|31.35|31.88|31.69|34.05|31.88|31.4|29.9|30.81|30.07|30.22|28.09|27.55|28.39|28|28.43|27.92||29.01|28.81|27.64|27.03|26.41|27.52|27.64|28.43|26.27||26.01|24.38|23.21|23.18||23.29|23.64|23.68|22.42|21.76|22.97|22.57|23.43|23.83|23.96|23.99|24.28|24.06|24.05|24.25|25.09|23.67|24.18|23.51|23.27|23.83||24.48|24.43|24.18|24.97|24.37|25.51|27.4|26.18|24.98|23.78|21.77|22.6|22.58|23.9|23.4|23.24|24.26|24.01|25.36|24.39|25.58|25.13|24|24.43|23.73|24.2|26.93|26.665|25.2|27.29|27.36|26.98|27.07|27.33|28.72|28.09|28.22|27.03|28.53|27.15|27.07|25.46|24.1|25|26.15|26.07|26.8|27.52|28.1|30.42|30|29.18|31.98|28.35|28.23|27.87|26.01||27.04|27.32|27.77|26.83|26.7|27.1|27.62|27.39|26.79|25.28|25.09|27.46|28.5|30.15|30.52|29.19|28.26|29.49|36|39.66|36.86|34.39|31.04|28.82|28.06|29.88|29.83|29.79|28.44|27.75|28.27|30.38|30.87|30.74|28.47|29.54|28.93|28.97|28.87|27.26|29.15|28.63|27.86|27.46||26.52|24.62|25.5|25.32|26.69|25.65|25.6|23.61|23.28||21.84|20.47|20.97|20.29|20.05|21.86|24.27|26|23.1|21.72|21.59|20.15|19.61|18.94||18.36|30.83|32.67|33.68|38|37.19|35.42|35.22|37.84|37.45|39.19|35.34|34.89|37.3|33.86|39.3
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|91.11|90.84|92.43|92.07|92.06|92.62|92.33|92.02|91.18|91.45|90.34||88.47|88.25|89.31|92.74|93.65|93.61|95.17|95.82|94.99|94.99|92.91|94.35|97.08|95.11|95.39|97.22|95.39|99.19|96.53|99.24|102.37|104.06|104.48|103.25|101.11|98.96|97.02|84.21|84|85.09|84.24|81.3|80.87||82.94|80.3|80.39|83.09|83.93|82.29|81.36|83.27|87.47|87.6|90.93|92|95.4|95.37|92.71|92.73|91.86|91.55|94.9|97.91|98.31|96.1|97.51|97.49||99.95|99|95.85|97.3|95.09|95.72|93.43|93.06|92.92||93.6|93.76|92.77|93.34||93.75|90.55|91.21|90.4|89.24|88.37|88.76|91.21|89.36|86.03|87.93|90|90.16|89.04|88.03|91.09|88.41|91.14|88.1|89.17|91.42||91.46|90.2|109.55|110.04|104.5|105.48|102.3|101.06|108.86|108.32|105.11|111.69|113.26|115.69|112.91|117.13|121.11|118.18|120.43|116.32|116.81|116.58|114|112.62|110.79|110.34|108.19|104.25|101.34|103.46|99.52|99.5|97.93|99.22|101.72|102.67|103.79|100.55|95.53|97.1|101.63|97.45|97.37|98.63|104.83|105.85|106.4|108.37|106.67|108.24|110.45|110.79|114.3|113.5|109.39|109.97|109.11||109.98|110.57|112.12|111.69|113.98|112.65|116.21|117.35|112.56|110.38|113.48|115.54|111.56|112.02|111.37|111.8|108.69|107.96|106.07|105.35|104.65|106.31|104.66|103.49|103.99|103.16|103.03|101.14|98.78|94.19|96.66|96.73|99.1|100.39|96.25|96.7|97.55|96.5|94.79|94.8|95.6|94.72|92.19|92.02||94.08|93.04|91.03|95.05|97.28|95.49|88.26|88.7|88.88||85.31|83.6|91.32|90.49|92.1|94.17|97.47|95.14|98.33|98.01|95.95|98.25|92.47|93.11||94.15|92.42|94.21|80.21|80.92|79.61|79.63|79.94|82.12|79.77|78.52|77.99|76.79|78.09|78.79|81.43
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|4.72|4.83|4.88|5.02|5.03|5.07|5.06|5.12|5.13|4.95|4.76||4.63|4.61|4.66|4.91|4.86|4.83|4.67|4.62|4.55|4.26|4.4|4.47|4.59|4.55|4.51|4.78|4.83|5.11|5.07|5.29|5.5|5.53|5.51|5.57|5.78|5.74|5.59|5.65|5.69|5.6|5.61|5.59|5.52||5.7|5.5|5.6|5.5|5.39|5.33|5.27|5.41|5.56|5.52|5.58|6.59|6.57|6.54|6.15|6.36|5.95|5.99|5.86|6|5.7|5.66|5.72|5.67||5.69|5.67|5.47|5.5|5.37|5.36|5.08|5.07|4.91||4.76|4.68|4.7|4.78||4.71|4.82|4.79|4.7|4.72|4.92|4.95|5.02|5.2|5.1|5.07|5.19|5.11|5.47|5.24|5.22|5.42|5.4|5.17|5.07|5.36||5.49|5.51|5.54|4.22|4.21|4.4|4.7|4.78|4.81|4.75|4.34|4.46|4.7|4.61|4.85|4.88|5.19|5.09|5.07|5.12|5.2|5.26|5.07|5.11|5.03|4.75|4.85|4.73|4.42|4.42|4.46|4.27|4.23|4.23|4.22|4.31|4.5|4.57|4.31|4.35|4.28|4.29|4.38|4.4|4.65|4.64|4.61|4.85|5.3|5.44|5.48|5.83|6.11|5.92|5.84|5.77|5.58||5.71|5.66|5.88|6.12|6.28|6.31|6.55|6.53|6.56|6.63|6.85|7.27|7|7.16|6.87|7.09|6.92|6.78|6.55|6.67|6.96|7.67|7.76|7.67|7.73|7.7|7.66|7.61|7.37|7.37|7.39|7.62|7.38|7.28|6.5|6.46|6.36|6.47|6.79|6.76|7|6.95|6.91|7.07||7.21|7.07|7.2|7.54|7.75|7.72|7.38|7.42|7.45||7.54|7.64|8.09|8.03|8.15|8.37|8.55|8.82|9.03|9.06|8.92|8.96|9.01|8.68||8.9|8.71|8.5|8.28|8.19|8.13|8.25|8.05|8.34|8.31|8.32|8.2|7.92|8.4|8.29|8.51
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.85|24.24|24.16|24.39|24.76|24.43|24.63|24.9|24.86|25.4|24.98||24.72|24.9|25.12|25.26|25.65|25.53|25.28|24.84|25.08|24.94|25.29|25.92|26.12|25.61|25.49|26.17|25.41|24.68|24.27|24.98|25.64|26.3|26.24|26.23|26.92|27.13|26.59|26.1|26.37|27.07|27.71|28.24|28.1||27.51|26.92|24.89|24.61|24.56|24.19|24.43|24.68|25.27|25.06|24.86|24.77|24.26|24.25|23.65|23.61|23.61|23.41|23.4|24.16|23.81|23.23|23.65|23.73||23.93|23.7|23.45|23.16|22.08|21.67|20.62|20.96|20.42||20.12|20.43|20.22|20.52||20.96|20.76|20.33|20.6|20.7|21.03|21.28|21.37|21.44|21.75|21.53|21.46|20.7|20.55|20.69|21.24|22.01|22.52|21.89|22.5|22.81||22.74|23.19|22.7|23.39|23.43|23.65|23.33|24.52|24.55|24.4|22.92|23.2|23.04|23.33|22.97|23.21|23.67|24.01|23.46|22.55|21.91|22.04|21.21|21.13|21.17|21.56|21.41|20.77|20.13|20.31|19.73|19.6|19.26|19.36|19.68|19.89|19.6|18.44|18.33|18.63|19.19|18.53|18.18|18.42|19.22|20.16|20.34|20.5|20.58|20.7|20.71|20.5|21.2|21.02|20.7|20.44|19.23||20.05|20.18|20.22|20.53|20.79|21.38|22|21.78|21.59|21.3|21.89|22.97|22.98|23.44|23.36|23.36|23.21|23.2|21.48|21.51|20.42|20.83|21.26|20.56|20.49|20.39|19.78|18.56|17.87|18.13|18.47|18.41|18.54|17.99|17.33|17.47|16.93|16.97|16.55|16.49|16.65|16.86|16.66|17.35||17.07|16.62|17.12|17.42|18.4|18.06|17.43|16.45|16.38||16.67|16.28|18.05|17.47|17.59|19.04|20.54|20.84|20.84|20.69|20.92|21.28|20.87|21.11||21.56|20.96|18.88|17.32|18.97|19.35|20.14|20.65|21.47|20.82|21.53|21.25|20.49|21.09|20.51|22.08
01334|20442|/equities/brinker-international-inc|R2000GROWTH|39.34|39.17|38.19|38.5|38.22|37.18|37.3|36.93|35.98|38.03|38.2||37.43|37.73|37.32|37.57|38|37.22|35.9|35.88|35.26|35.78|36.22|37.33|37.22|36.34|35.76|36.14|36.21|35.22|34.49|34.81|36.42|38.31|38.02|38.39|38.69|39.93|39.06|38|38.02|38.43|39.88|40.73|38.74||39.4|40.75|41.06|40.85|40.67|40.2|40.67|40.74|41.12|40.35|41.09|40.47|39.28|39.46|38.55|39.06|38.97|38.09|37.66|38.42|37.77|35.74|36.82|37.25||37.56|36.98|36.79|37.74|36.62|35.7|34.54|34.02|32.42||31.91|33.52|32.1|32.86||32.94|33.08|32.8|32.62|33.1|35.43|35.06|35.68|35.54|34.57|35.25|35.91|32.82|32.94|32.56|32.14|33.15|33.45|33.09|34.56|34.81||34.6|34.22|33.22|33.87|33.44|33.76|34.31|34.08|33.29|32.12|28.46|28.89|28.93|30.3|29.46|30.09|32.47|33.39|33.82|32.07|31.1|31.02|29.62|29.53|28.27|28.66|28.44|27.63|26.25|26.71|25.92|25.61|25.07|25.43|26.35|27.6|26.76|24.47|24.98|25.63|26.61|25.9|25.03|25.53|26.88|28.29|28|28.26|28.34|28.86|28.65|28.4|29.69|29.65|28.42|26.86|25.06||25.79|25.49|24.51|25.54|25.99|26.38|28.61|28.84|30.34|29.71|31.64|33.28|32.81|33.35|32.85|32.88|31.4|30.31|28.67|29.53|27.92|28.31|29.5|28.05|27.6|27.75|26.84|24.33|23.62|24.93|25.35|25.41|25.6|24.82|23.18|22.98|22.28|22.9|22.81|22.3|22.77|23.31|22.51|23.67||22.58|22.03|22.41|22.76|23.39|23.97|23.63|23.32|23.21||24.11|23.94|26.46|25.87|25.69|27.92|29.48|29.92|30.11|29.98|29.93|31.03|30.04|30.35||30.52|29.25|27.84|25.46|26.93|27.36|28.51|29.89|32.35|32.15|34.18|33.8|32.25|33.36|31.35|35.53
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|23.18|23.24|22.59|22.72|22.08|22.63|22.85|23.19|23.21|23.29|22.96||23|22.88|23.49|23.64|24.27|23.32|23.95|23.94|23.87|23.62|23.78|24.12|25.02|24.02|23.9|24.31|24.08|23.45|23.11|23.6|27.13|28.58|28.19|29.14|29.34|28.92|29.02|28.6|28.3|28.24|28.85|28.59|28.52||29.13|29.13|29.44|28.97|28.96|29.6|29.79|30.49|30.94|30.15|30.64|30.79|29.64|29.19|28.62|29.1|28.01|28.08|28.28|28.47|28.09|28.07|28.18|28.65||28.75|28.34|27.91|26.77|26.37|26.07|25.37|25.78|24.91||25.18|25.28|25.01|25.35||25.85|25.76|26.71|26.1|25.96|26.46|27.46|28.06|28.7|28.67|28.94|28.99|28.34|28.42|28.96|30.05|30.29|29.98|29.36|29.55|30.57||30.72|30.66|29.96|29.67|29.6|30.54|31.33|30.74|31.98|30.28|28.95|29.37|29.86|29.57|28.66|29.28|29.98|29.52|29.98|28.66|28.41|27.78|26.24|25.78|24.41|24.98|25.99|25.91|24.84|25.59|24.71|25.01|25.59|25.74|26.89|26.99|26.89|25.98|24.51|24.97|25.27|24.93|25.48|25.89|26.5|27.71|27.89|28.71|27.9|28.59|28.91|28.64|30.54|30.11|29.04|28.37|27.06||26.67|26.7|27.29|27.23|27.47|27.94|29.38|29.22|29.01|29.3|29.51|30.66|30.53|30.4|30.31|29.79|29.03|28.83|27.53|27.66|27.97|28.65|28.11|27.08|26.95|26.64|25.92|24.75|24.13|24.79|24.61|25.12|25.17|24.16|24.02|24.3|23.5|24.32|25.2|25.77|27.52|27.7|27.09|27.4||26.78|26.03|26.3|27.6|27.8|27.98|26.5|26.29|26.3||26.1|25.5|26.25|25.99|26|27.25|28.1|28.11|28.52|28.11|27.4|26.91|26.22|27.26||27.92|27.63|27.32|26.64|27.21|25.69|25.42|25.46|26.34|24.66|25.3|23.76|23.16|24.38|24.61|25.02
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|548.167|541.2068|544.7703|527.0999|528.5037|523.5363|526.0102|527.5318|521.2785|523.2418|527.0214||520.9643|522.3289|510.3326|530.6831|525.2838|523.4185|526.4323|523.9487|528.7393|515.6632|505.483|503.0779|507.8096|503.981|489.1477|496.4907|499.691|510.3424|509.1447|514.0336|521.9853|532.9704|533.1569|539.4398|539.8619|541.6584|542.1001|546.6552|568.7531|554.3909|560.448|510.4798|509.6454||520.7483|511.6677|516.851|506.1309|512.2763|493.5751|496.2453|498.4639|502.9012|511.4026|506.8967|516.2718|509.4883|497.5019|479.0853|488.2445|494.0365|489.8839|485.4634|480.3891|471.7335|466.669|468.5621|483.2873||482.5554|477.2762|484.0192|472.5044|478.6521|487.9127|472.0751|474.2511|465.1369||499.9739|507.4682|496.7439|505.7606||510.1713|501.9743|508.5709|499.3299|486.3514|487.1418|482.1749|498.6273|505.5654|524.955|528.3314|499.4958|471.0895|462.5022|478.4277|495.7876|488.4006|479.9109|467.4204|471.4993|468.3864||467.3521|470.7675|465.0979|455.164|451.7389|450.5386|454.6858|444.4787|457.6426|467.1081|453.1148|464.5612|467.8205|479.7548|473.7047|446.5377|464.4929|475.2367|480.1549|468.9622|457.4377|458.2964|441.7171|433.6178|420.3661|430.866|433.9398|430.3585|422.8642|445.9522|429.773|433.1006|437.3552|428.7777|429.0899|430.2805|429.2949|418.6291|401.7766|408.8123|412.7741|399.8445|403.6111|403.5233|411.6324|417.6142|420.932|425.1476|421.9469|419.8489|432.2419|424.1815|454.2858|448.3332|445.074|446.6255|440.9072||454.2858|462.8828|462.8633|476.6614|483.7167|482.4383|495.1045|497.2318|502.433|507.5268|514.4356|521.2859|507.517|505.0872|494.5386|491.1329|487.6102|487.1613|485.561|486.0879|487.659|489.2301|495.2119|500.3935|508.3562|500.5984|494.5386|494.9094|489.5716|482.1651|484.8584|489.0056|488.1567|493.7969|483.5117|488.8885|501.8865|565.2761|555.596|559.148|569.6186|563.0513|568.4671|568.1158||561.1582|550.2679|538.48|530.849|549.2921|538.48|508.8246|493.3481|503.8187||484.1655|520.7004|537.6798|556.1424|538.6361|568.2719|575.2491|616.8388|619.6296|620.4005|588.4227|587.7201|559.9189|551.3121||551.6536|544.0519|568.4281|550.5607|530.1172|496.1194|480.1549|477.042|512.7865|516.885|517.9681|501.584|485.9611|490.4596|485.1218|471.958
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.41|2.43|2.36|2.53|2.6|2.72|2.59|2.82|2.59|2.81|2.47||2.28|2.06|2.27|1.87|1.88|1.64|1.65|1.77|1.87|1.96|1.94|1.92|2.03|1.89|1.98|1.97|1.91|1.98|1.99|1.92|1.96|2.06|2.15|2.21|2.41|2.29|2.24|2.46|2.22|2.2|2.28|2.28|2.24||2.43|2.47|2.51|2.45|2.39|2.44|2.55|2.8|2.92|2.75|2.98|3.14|2.86|2.75|2.76|2.87|2.72|2.72|2.83|2.84|2.67|2.54|2.57|2.53||2.43|2.4|2.32|2.32|2.28|2.23|2.28|2.41|2.34||2.46|2.41|2.27|2.24||2.36|2.45|2.49|2.21|2.27|2.48|2.46|2.51|2.6|2.67|2.71|2.81|2.8|3.08|3.26|3.45|3.49|3.23|2.99|2.97|3.05||3.09|3.06|3.14|3.23|3.33|3.34|3.7|3.46|3.78|3.71|3.38|3.7|3.76|3.68|3.94|4.79|5|4.9|4.81|4.59|4.75|4.61|4.33|4.43|4.26|4.37|4.46|4.4|4.13|4.41|4.48|4.47|4.52|4.66|5|4.91|5.27|4.54|4.7|4.75|4.86|4.7|4.6|4.8|4.99|5.21|5.4|5.53|5.65|6.03|5.94|6.16|6.58|6.46|6.28|6.13|5.78||5.81|5.92|6.23|5.55|5.65|5.65|6.1|5.74|5.41|5.21|5.58|6.37|6.76|7.88|8.5|8.65|8.61|6.69|5.86|5.93|6.58|5.92|5.66|4.86|4.44|4.34|4.42|4.28|4.11|4.08|4.24|4.53|4.41|4.06|3.6|3.7|3.71|3.7|3.79|3.66|3.74|3.71|3.38|3.34||2.99|3.07|3.06|3.07|3.2|3.48|3.5|3.25|3.15||3.11|2.94|3.22|3.09|3.2|3.41|3.43|3.65|3.56|3.39|3.45|3.52|3.27|3.05||3.2|3.03|2.94|2.87|3.04|3|3.01|3.03|3.27|3.06|3.05|2.67|2.44|2.77|2.69|2.99
01338|17377|/equities/tree.com|R2000GROWTH|23.9|23.91|23.8|23.6|22.93|23.25|23.23|24.52|23.72|25.19|25.23||25.12|24.32|25.5|25.85|26.66|24.97|25.94|25.39|26.1|25.8|25.6|25.28|27.19|25.69|26.15|27.24|26.61|25.31|26.37|27.88|30.25|32.68|31.2|32.97|32.82|33|33.08|32.93|32.2|37.25|39.76|39.72|39.97||41.27|43.13|45.04|43.97|44.63|43.6|44.59|45.1|46.05|43.23|43.96|44.9|42.03|39.66|38.6|38.32|36.16|32.1|31.25|32.24|30.74|28.81|29.97|31.01||29.75|28.87|28.87|27.19|24.55|22.18|21.54|22.73|21.6||21.33|20.59|18.79|17.91||18.94|19.38|19.28|19.4|19.46|20.06|20.9|22.25|21.87|21.79|21.02|21.79|21.61|22.6|23.98|24.98|25.12|23.95|23.33|22.37|23.59||22.91|21.69|21.52|22.57|23.32|24.25|26.44|25.69|28.53|26.54|22.36|24.79|23.97|25.11|24.2|22.52|24.8|25.23|24.91|22.77|22.65|22.45|21.57|22.09|21.38|20.44|22.92|22.94|21.67|22.57|22.09|23.4|24.37|22.7|24.63|25.11|26.5|25.17|23.86|25.17|27.06|25.53|25.24|25.91|26.42|28.69|30.39|31.69|32.18|32.38|32.81|32.78|36.77|36.04|33.8|33.09|31.01||30.2|30.23|30.49|32.45|33.21|34.71|36.44|33.1|33.68|35.09|37.84|42.19|43.01|45.82|46.49|47.78|46.85|47.09|44.01|47.03|43.21|43.75|44.18|43.04|44.92|45.58|46.74|48.62|46.18|48.6|50.27|51.51|49.92|47.25|43.55|43.96|41.21|42.25|44.09|43.48|46.92|48.87|46.82|47.89||46.08|43.82|46.7|47.42|51.02|50.55|54.87|52.17|51.89||49.74|49.05|53.08|51.39|54.58|57.27|59.78|61.88|62.12|61.42|61.86|63.85|60.23|63.11||64.72|57.15|56.17|54.98|59.95|62.95|64.57|64.63|68.09|64.51|68.17|65.05|59.19|62.71|65.37|72.32
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.61|33.22|32.87|32.92|32.86|32.74|32.67|32.79|33.05|34.63|34.42||33.54|33.69|34.49|34.66|35.05|35.2|35.04|34.56|34.18|33.86|34.21|34.5|34.49|34.37|35.44|36.05|34.66|34.19|34.35|34.83|36.02|36.94|36.61|36.89|37.54|38.71|38.18|37.44|37.64|38.37|38.6|40.68|39.77||40.1|40.42|38.72|38.54|38.56|37.74|37.94|38.16|39.48|39.34|39.45|40.33|38.64|39.25|38.29|38.73|38.8|37.97|37.65|40.93|39.01|37.46|37.85|37.88||38.52|38.06|38.39|38.52|37.56|35.42|33.95|33.85|32.35||31.71|31.79|31.54|31.65||32.06|31.78|31.22|30.77|30.77|32.44|33.59|34.37|33.86|33.63|33.03|32.68|31.51|31.78|32.02|33.24|34.65|35.04|34.98|36.38|36.88||36.44|36.46|35.77|36.52|37.48|37.05|36.82|36.44|36.84|36.3|33.05|33.82|33.5|33.77|33.28|32.36|34.13|35.81|36.21|34.63|33.24|32.87|32.3|33.2|32.53|32.82|33.02|32.46|32.06|33.1|32.31|30.65|30.33|30.9|31.21|31.62|31.42|29.1|29.28|29.98|30.45|29.18|28.56|28.43|29.14|31.36|31.75|32.54|32.62|33.12|32.79|32.9|34.23|33.49|32.54|31.28|29.48||30.9|31.05|30.62|30.52|31.51|31.73|33.46|33.61|32.12|31.32|32.78|33.86|33.39|33.89|33.2|33.67|32.31|32.49|29.96|30.98|29.39|29.96|30.99|29.12|28.86|29.23|29.58|28.19|26.87|28.02|28.57|28.59|28.94|28.48|27.07|27.42|26.8|26.93|27.11|26.81|27.17|27.83|27.49|28.56||27.71|26.42|27.46|27.98|28.54|28.76|27.53|26.84|27.07||28.04|26.91|29.15|28.65|28.65|30.48|32.05|32.16|31.8|31.72|31.96|32.6|31.51|32.66||34.51|33.14|30.91|27.98|29.08|29.4|30.49|31.57|33.24|31.75|33.55|33.59|32.52|34.32|33.56|36.04
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.57|10.75|10.69|10.85|10.95|11.23|10.99|11.1|10.65|10.77|10.73||10.88|10.55|10.56|10.68|10.52|10.42|10.6|10.59|10.82|10.69|10.51|10.42|10.59|10.44|10.37|10.47|10.43|10.72|10.48|10.67|10.72|10.74|10.96|10.97|11.27|11.28|11.39|11.27|11.35|11.42|11.54|11.52|11.64||11.85|11.35|11.2|11.15|11.2|11.17|11.2|11.27|11.58|11.49|11.4|11.54|11.42|11.52|11.2|11.49|11.31|11.3|11.46|11.39|11.41|11.28|11.37|11.41||11.59|11.7|11.21|11.52|11.18|12.56|12.41|12.32|12.27||12.39|12.43|12.15|12.2||12.38|12.3|12.26|12.1|11.92|12.07|12.05|12.4|12.26|12.13|11.79|11.8|11.91|11.91|12|12.26|11.96|12.11|11.83|11.78|11.73||11.58|11.5|11.45|11.64|11.33|11.26|11.41|11.46|11.5|11.6|11.39|11.71|11.76|11.37|11.36|10.96|11.15|10.94|11.11|10.91|10.82|10.71|10.51|10.38|9.96|10.03|10.32|10.21|10.09|10.31|10.14|10.02|9.9|10.13|10.15|10.47|10.6|10.37|10.36|10.37|10.63|10.27|10.14|10.18|10.43|10.59|10.75|10.77|10.71|10.91|11.05|10.86|11.02|11|10.97|10.69|10.51||10.88|10.83|10.76|10.86|10.89|11.14|11.48|11.59|11.57|11.56|11.93|11.85|11.71|12.01|11.91|11.75|11.55|11.82|11.84|11.7|11.87|11.48|11.21|10.8|11.1|11.45|12.38|12.36|12.13|11.88|11.79|11.64|11.8|11.71|11.47|11.65|11.87|12.12|12.04|11.94|11.89|11.9|11.87|11.87||11.53|11.53|11.72|11.53|11.6|11.3|11.05|11.2|11.6||11.42|11.27|11.58|11.45|11.66|11.75|12.16|12.1|12.09|12|11.28|11.19|11.22|11.27||11.38|11.19|11.07|11.07|11.37|11.39|11.46|11.41|11.65|11.52|11.59|11.73|11.4|11.36|11.88|12.03
01341|15324|/equities/axcelis-tech|R2000GROWTH|126|125.37|125.34|126.51|128.97|128.05|127.68|127.11|124.8|125.84|127.28||125.34|126.92|128.74|132.42|133.25|133.44|132.19|124.73|129.18|128.69|131.38|131.41|133.45|131.51|128.22|129.96|123.86|128.84|122.54|123.69|129.57|131.09|128|128.85|129.91|129.17|132.24|128.54|125.29|123.47|124.71|122.28|120.85||121.93|127.3|128.85|127.47|128.33|123.36|124.41|117.57|118.73|115.94|118.04|118.97|115.15|109.95|107.83|110.44|113.73|110.59|107.88|107.24|102.31|98.18|102.02|102||100.51|97.67|95.44|93.08|92.24|87.54|82.42|78.69|78.2||79.36|79.37|77.38|79.22||80.27|80.43|82.65|80.48|78.6|81.43|82.76|85.41|86.52|83.34|81.95|81.93|78.11|78.04|80.11|78.76|79.21|79.86|76.31|76.69|79.38||79.07|78.7|77.16|76.59|76.51|74.39|78.1|76.41|77.09|75.06|69.83|69.92|69.17|65.05|59.84|57.36|58.76|58|59.87|57.33|58.65|57.87|55.43|55.36|53.18|51.04|50.79|52.05|51.71|55.87|54.08|56.01|59.29|61.46|66.48|67.22|66.95|63.25|60.56|62.62|62.58|59.67|57.57|57.34|58.47|61.1|61.34|61.4|61.25|61.74|63.15|62.92|66.32|65.61|64.19|62.55|62.16||63.39|63.55|66.94|67.35|70.26|72.29|81.73|72.39|72.22|70.68|74.22|75.19|69.38|71.69|76.35|76.87|70.65|70.73|68.35|75.5|78.18|78.57|72.7|70.04|70.19|70.33|68.46|67.02|63.35|63.98|63.65|66.55|64.74|60.84|56.16|56.2|54.6|53.82|52.7|51.1|52.27|51.2|48.22|49.05||47.95|54.84|54.77|56.57|58.32|58.2|53.74|53.27|53.84||52.01|51.63|56.01|55.58|54.22|57.84|60.45|63.41|63.64|62.93|61.99|64.22|61.22|62.06||62.39|59.96|56.11|54.16|57.05|56.25|57.27|57.02|60.56|56.38|58.65|54.28|53.08|55.46|54.54|58.2
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|46.2|45.99|46.4|46.1|45.99|46.61|45.98|46.16|45.48|45.48|44.99||43.95|44.01|44.16|46.23|47.53|46.31|46.12|45.04|45.16|44.16|43.97|44.3|45.34|44.35|43.67|44.15|43.87|44.69|44.2|45.35|47.17|47.58|47.85|47.71|49.66|49.55|47.93|47.14|46.81|46.56|46.65|45.85|45.55||47.6|46.74|46.78|46.8|46.13|45.41|46.39|48.1|49.38|48.94|49.32|49.14|46.8|46.86|45.23|45.62|45.36|45.66|45.01|44.62|43.85|43.56|44.88|45.96||46.62|46.17|45.72|45.1|44.22|43.9|42.3|42.21|43.02||42.67|42.4|40.7|41.38||41.18|41.28|42.3|41.71|42.6|44.02|47.85|48.73|50.16|49.76|49.8|51.27|51.33|51.58|51.49|53.07|50.46|50|48.69|48.42|48.76||49.35|48.88|48.13|48.77|48.05|44.49|45.35|45.67|45.89|45.94|43.62|44.71|44.58|43.6|43.08|43.46|44.98|44.18|44.04|43.11|43|42.16|40.81|40.14|38.51|39.44|40.28|39.19|37.73|38.43|37.59|38.14|38.54|38.15|38.93|39.47|39.49|37.52|36.72|36.9|37.42|36.65|36.7|37.74|38.62|40.04|40.6|40.69|40.08|39.77|39.67|39.82|41.86|40.85|37.92|38.21|37.74||40.59|41.1|41.67|42.14|42.94|43.65|45.55|44.62|44.86|45.02|46.35|47.17|46.85|47.82|48.05|47.62|46.57|46.27|43.79|45.2|45.45|45.96|46.07|45.99|46.58|46.2|45.11|44.43|43.37|42.96|42.68|42.74|42.16|40.75|38.76|38.91|38.49|38.75|39.39|39.41|40.32|40.48|39.53|40.99||41.36|40.96|40.56|41.11|42.33|42.16|40.16|39.86|39.63||38.74|38.76|40.93|40.76|40.83|42.11|43.36|42.99|43.86|44.28|43.31|43.31|42.17|41.84||41.68|40.85|39.88|39.72|40.77|40.13|40.86|41.56|43.01|41.42|41.56|41.3|40.67|41.05|42.78|42.87
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|53.26|52.97|53.08|53.75|55.73|56.1|57.09|58.28|56.62|59.11|58.12||58.26|58.51|60.54|61.43|61.31|59.09|57.89|56.66|56.31|55.94|55.33|57.48|59.33|57.8|57.3|58.11|56.51|57.93|57.28|59.18|61.49|63.51|63.71|66.4|66.66|64.94|65.04|64.6|64.01|63.29|65.08|64.81|64.05||65.65|65.56|66.35|66.66|66.05|65.72|65.29|65.12|65.79|62.77|64.01|64.17|63.23|62.39|60.8|62.7|61.82|61.5|60.78|61.6|59.07|57.7|57.62|58.46||58.34|57.04|55.77|57.97|57.96|59.84|57.1|57.08|54.57||53.51|52.51|50.88|53.02||54.3|52.29|54.16|52.63|52.42|54.22|54.16|54.11|54.71|53.99|52.72|53.39|52.85|55.08|55.54|56.64|56.86|57.06|55.43|53.73|53.53||54.01|54.4|54.17|54.04|53.02|54.02|56.53|56.82|55.25|55.91|52.77|56.64|57.54|57.68|56.56|56.79|59.13|58.16|58.51|56.34|56.47|55.14|53.35|52.88|51.72|50.4|52.4|51.06|49.37|50.73|50.05|48.16|47.17|46.58|46.92|48.86|49.51|45.39|45.51|46.2|47.3|46.24|46.51|47.9|49.39|51.92|54.78|54.78|53.59|55.25|54.33|53.71|56.01|55.86|53.01|52.66|50.61||51.32|49.7|50.25|51.11|52.48|53.49|55.38|54.56|54.11|52.52|54.08|55.14|54.26|56.22|53.99|54.24|52.69|54.83|52.85|54.67|52.71|51.07|49.03|48.26|47.75|47.73|45.82|45.29|43.83|46.05|45.86|46.08|46.33|44.31|42.56|41.66|40.44|41.53|42.26|42.33|43.87|47.28|45.58|47.96||46.34|44.18|44.51|45.99|46.36|46.91|43.35|43.9|43.49||44.03|41.27|46.52|44.98|45.74|50.48|52.18|53.54|54.62|53.85|54.06|54.76|54.1|54.18||55.28|54.64|51.55|48.8|52.88|54.76|56.03|55.76|57.56|55.91|56.9|53.75|53.65|56.34|55.77|60.89
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|156|151.5|148.8|151.2|149.4|155.7|153.6|163.8|157.2|160.8|160.8||178.5|183.3|203.7|205.5|205.5|196.2|198.6|197.4|202.8|195.3|194.55|194.55|219.3|210|223.5|248.7|252|264|276.9|243|252.3|275.7|289.8|291.9|296.4|261.3|259.2|268.8|263.7|255.6|272.1|276.9|281.7||282.3|301.8|333.9|322.8|329.25|296.4|312|313.2|321.9|319.8|384.3|296.4|277.2|258.9|244.8|257.4|232.2|219|231|231|199.65|190.5|198|222.6||222.9|218.4|219.6|215.4|221.1|193.2|186.6|196.2|189.3||188.1|186|175.5|168.9||178.8|182.1|203.1|202.8|200.1|213.9|224.4|235.5|230.7|209.1|207.6|218.7|209.1|219.3|230.1|226.8|249.9|240.9|221.4|227.1|237.3||228.3|199.2|218.1|227.7|226.2|233.7|258.3|220.5|253.8|262.8|202.5|190.8|190.8|178.5|190.5|179.4|186.9|185.7|185.4|184.5|172.2|166.2|141.6|151.8|164.7|158.1|164.1|163.8|155.4|157.8|164.1|161.4|157.2|165.6|188.1|184.35|198.9|191.4|187.5|192.6|211.8|186|174.3|173.4|179.1|189.6|201.3|211.5|225|240.3|236.1|221.7|242.7|239.4|233.1|228.6|210.3||210.3|215.1|213.6|217.5|217.5|220.8|238.5|228.9|222.3|224.4|227.1|244.8|239.7|261.6|271.2|274.2|254.4|276.6|267.3|270.6|272.7|275.4|280.8|276|278.4|293.7|310.8|301.5|273.3|284.4|321.9|340.8|332.1|323.1|311.1|300.3|291.9|325.2|341.4|336.6|372.6|375|346.2|349.2||367.5|314.1|327.6|279|291.3|306.3|294.3|283.2|258.6||252|232.5|253.8|233.4|222.9|251.4|264.9|285|285|285.3|280.2|291.3|263.7|279.6||302.7|277.8|261|318|332.1|340.2|331.2|313.8|330.6|314.4|294.3|262.8|254.1|286.2|301.5|311.7
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|35.06|33.76|34.23|35.55|36.31|36.65|38.06|37.84|37.49|36.82|36.44||35.38|36.28|36.34|36.99|33.44|33.25|33.11|32.52|32.27|30.58|30.26|30.66|31.42|30.01|29.75|30.56|30.22|34.1|34.63|36.46|37.22|38.75|39.59|40.86|42.24|40.56|39.78|38.76|39.28|38.27|37.32|34.8|35.3||36.11|38.69|40.4|41.49|41.27|41.82|39.57|41.32|41.79|39.24|40.21|40.55|41.64|42.55|41.45|43.27|43.89|42.78|42.73|43.63|42.65|41.52|39.66|40.49||40.15|39.44|37.26|36.63|35.94|36.3|35.39|34.73|34.66||37.09|35.87|34.55|36.71||36.26|34.77|35.68|34.5|34.43|34.65|35.42|35.75|35.73|35.3|34.2|35.52|36.59|37.78|39.47|41.23|40.92|41.92|41.26|40.95|42.39||42.18|43.09|40.9|42.33|42.52|42.8|44.58|43.24|45.5|44.38|42.84|47.74|48.23|46.33|46.53|43.14|45.02|43.96|44.09|45.05|45.82|44.71|43.95|43.9|41.93|42.23|41.82|42.06|41.89|44.2|42.38|42.2|43.21|44.84|45.9|43.91|41.31|37.97|35.01|34.77|34.44|31.79|31.36|33.18|36.05|37.14|37.83|39.77|40.43|41.18|44.6|42|43.6|42.26|40.49|39.62|41.14||41.54|40.99|42.56|42.42|45.07|43.69|44.42|43.91|42.6|40.78|41.05|42.03|40.47|39.07|39.71|41.22|40.67|38.02|36.81|36.82|37.51|37.22|42.66|44.18|44.24|46.04|44.9|44.62|41.93|43.05|40.36|41.95|44.29|42.27|39.27|37.35|36.17|36.2|35.83|36.74|38.32|38.43|36.46|35.89||39.27|39.2|41.61|45.48|43.06|40.68|41.43|43.08|48.34||46.03|50.93|55.69|57.07|55.93|59.93|62.43|62.5|62.45|58.85|57.81|57.39|62.46|58.46||58.55|54.03|51.55|49.55|50.27|47.95|47.83|47.84|50.29|48.07|46.38|44.01|44.83|46.04|45.05|50.04
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.79|1.87|1.94|2.11|2|1.97|1.84|1.93|1.83|1.95|1.92||1.92|1.92|1.93|2.12|2.17|2.1|2.07|1.91|1.86|1.81|1.77|1.8|1.86|1.58|1.76|1.98|2.06|2.1|2.17|2.21|2.42|2.67|2.72|2.65|2.77|2.52|2.49|2.34|2.39|2.43|2.54|2.21|1.99||2.06|2.25|2.35|2.08|2.06|1.97|2.05|1.51|1.47|0.8605|0.8542|0.9001|0.8487|0.8622|0.8175|0.8076|0.7964|0.7778|0.7198|0.6922|0.6921|0.6616|0.714|0.802||0.9124|0.9207|0.8601|0.8684|0.7846|0.7596|0.6975|0.6262|0.6464||0.6719|0.6623|0.6182|0.6281||0.6495|0.6942|0.6886|0.6443|0.6186|0.652|0.7|0.701|0.67|0.6132|0.5477|0.5626|0.54|0.5733|0.617|0.7299|0.7108|0.6001|0.6497|0.6857|0.6799||0.6743|0.6581|0.6866|0.6958|0.7295|0.7324|0.768|0.8159|0.8874|0.7852|0.6067|0.6773|0.6599|0.6789|0.6356|0.6201|0.6891|0.674|0.6196|0.5617|0.5898|0.5667|0.5312|0.5285|0.5298|0.546|0.5868|0.578|0.5558|0.5967|0.5971|0.6449|0.6548|0.6911|0.7377|0.8121|0.7502|0.7792|0.73|0.7995|0.8174|0.9682|0.9|1.06|1.08|1.26|1.25|1.27|1.26|1.22|1.16|1.17|1.32|1.43|1.61|1.43|1.11||0.9501|1.08|1.11|1.26|1.4|1.81|1.87|1.8|1.69|1.64|1.77|2.02|2.06|2.28|2.26|2.11|1.87|1.95|1.91|1.88|1.77|1.73|1.8|1.88|1.8|1.84|1.85|1.75|1.72|1.81|1.8|1.89|1.95|1.99|1.95|1.97|1.92|1.97|2.1|2.19|2.35|2.4|2.33|2.53||2.48|2.48|2.5|2.71|2.89|3.18|2.98|2.73|2.67||2.56|2.53|2.69|2.47|2.64|2.89|2.88|2.99|3.06|3.02|2.89|3.06|2.88|2.92||3.07|2.99|2.61|2.45|2.53|2.48|2.77|2.74|2.98|2.87|3.1|2.72|2.39|2.41|2.39|2.58
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|12.05|12.74|12.47|12.35|11.62|18.22|17.44|18.22|16.01|18.02|18.27||17.97|17.23|16.89|16.9|16.47|15.91|16.01|15|15.48|15.31|15.48|15.21|15.58|15.63|15.77|16.28|16.5|16.22|16.01|15.33|15.57|16.91|17.59|16.96|17.13|16.38|16.14|16.15|16.56|17.06|17.43|17.7|17.48||18.45|17.45|18.37|18.78|18.5|19.56|20.07|20.37|21.32|21.56|22.07|22.76|21.68|21.46|20.95|21.88|20.19|20.42|20.55|20.78|20.58|20.2|20.68|20.45||20.77|20.1|16.65|16.03|15.59|15.74|15.51|15.98|15.04||14.94|14.8|14.16|14.41||14.6|15.16|14.82|15.72|15.79|17.05|17.17|17.5|17.28|16.8|16.3|17.35|17.44|18.07|18.36|18.77|17.78|18.58|18.27|18.41|18.62||18.71|18.71|18.64|18.91|17.94|18.2|19.8|19.77|20.49|20|19.02|19.97|20.36|20.49|20.94|21.42|22.46|22.22|22.5|21.71|22|21.12|20.2|20.63|19.82|19.66|20.92|20.47|19.51|20.48|21.46|21.93|21.94|22.24|23|23.74|24.02|22.32|22.37|23.14|24.12|23.29|22.01|22.45|22.13|22.27|23.69|23.84|23.42|25.08|23.97|24.03|28.8|29.01|31.37|25.35|23.17||25.03|24.9|22.97|21.94|23.2|24.57|26.49|26.1|23.01|21|19.43|19.64|19.34|20.21|20.97|20.7|19.67|20.1|18.7|19.87|19.73|19.16|19|18.95|18.07|19.02|20.4|21.64|20.68|20.46|21.15|23.34|23.14|20.56|18.23|19.4|19.28|19.37|19.32|19.38|22.31|22.13|20.38|19.78||18.09|16.75|16.79|16.37|18.67|20.87|19|17.78|17.28||16.12|14.71|14.33|13.87|13.31|14|15.6|16.01|16.22|15.2|17.53|16.78|16.14|16.28||17.33|16.75|16.47|16.65|17.62|17.34|17.25|17.58|18.25|17.61|17.58|15.72|15.27|17.03|17.48|20.63
01348|16864|/equities/patrick-industries|R2000GROWTH|46.2067|46.3267|46.9734|47.0667|46.24|46.1867|45.92|45.76|45.6334|45.9334|44.0467||42.8134|43.2267|44.0467|45.7267|45.8734|44.5|44.52|44.78|44.1334|44.1134|44.5|45.3|46.1134|45.1534|45.2067|46.4667|45.5067|45.46|44.88|46.2267|47.5067|48.2534|47.9267|48.7334|49.3467|48.7534|48.5667|48.5667|48.5267|48.5467|48.5267|48.3867|47.6067||49.38|50.12|49.9267|50|50.5534|49.6134|49.0867|48.8934|50.0067|49.9267|51.46|50.3334|48.3534|47.3134|45.96|45.74|45.4734|45.3334|45.1334|44.66|43.3934|42.4|42.42|43.6534||44.16|43.9667|43.9734|43.6134|43.0467|42.3867|41.4667|40.4067|40.6334||40.4|40.9934|39.98|41.2667||40.78|40.4267|40.2467|38.84|39.28|41.2667|41.4067|41.6134|38.8|38.6734|37.5934|37.76|37.5667|38.3467|38.4134|38.5067|38.28|37.2867|36.6734|36.3134|36.77||36.81|36.69|35.67|36.25|35.89|35.61|36.21|36.34|36.97|35.52|31.65|32.01|31.75|30.84|30.12|30.49|31.45|30.47|31.51|32.44|30.79|30.47|30.12|29.47|28.73|28.82|30.45|29.81|29.29|29.73|30.17|29.86|30.06|29.05|31.3|30.87|31.01|29.01|29.23|29.35|29.91|29.11|29|29.07|30.44|30.89|31.19|32.19|31.89|31.98|32.21|32.18|34.97|33.34|32.55|33.71|33.83||34.05|35.17|35.31|36.69|37.44|37.79|40.43|40.03|39.36|39.56|41.16|42.27|41.89|43.38|42.39|41.65|40.8|39.86|38.25|39.26|38.21|38.09|39.4|37.63|39.74|40.48|40.63|39.31|38.61|39.4|39.27|39.15|38.85|37.21|36.36|35.72|35.32|35.71|36.31|36.22|37.07|36.89|35.31|36.7||35.44|34.56|35.67|35.91|36.7|35.29|34.63|34.27|33.63||33.79|33.95|37.13|36.75|36.85|38.02|40.17|39.84|39.91|40.85|39.25|40.53|39.68|40.07||39.25|38.72|39.09|36.45|38.41|38.17|39.25|41.57|44.91|43.08|45.23|43.47|42.48|44.51|44.93|44.19
01349|17403|/equities/teletech-holdings|R2000GROWTH|34.61|35.42|35.77|36.06|35.62|37.27|36.71|37.71|36.63|37.12|36.93||37.11|36.68|37.36|36.8|37.23|36.5|36.71|36.39|36.15|35.84|36.16|36.08|37.12|36.16|35.41|36.41|36.36|36.52|36.15|37.44|39.4|40.02|39.52|40.16|41.04|40.54|40.41|40.26|47.87|47.89|49.46|49.3|49.17||49.7|49.96|49.97|49.82|50.79|49.5|49.83|51.13|52.05|51.14|53.56|53.5|52.95|50.84|48.94|48.74|51|52.08|51.8|51.78|49.99|48.66|48.04|48.85||48.39|47.91|47.19|45.92|45.27|44.74|43.92|44.48|44.56||44.13|44.38|42.72|44.67||44.02|44.53|45.64|44.45|43.97|44.17|44|46.04|46.19|46.59|45.94|46.61|45.77|46.82|47.66|48.3|49.46|47.95|45.93|46.05|47||47.29|47.39|47.1|47.3|46.62|47.15|47.5|45.36|46.2|45.17|40.06|40.39|41.37|40.97|41.04|42.59|44.38|44.47|45.26|44.73|44.01|44.17|42.8|41.79|41.6|41.98|43.73|43.95|42.77|43.4|42.56|42.27|43.63|45.47|48.72|46.86|47.28|44.95|44.31|45.24|46.33|44.72|45.33|45.96|45.83|47.15|46.83|48.96|48.99|48.97|49.97|51.17|54.12|52.84|51|51.99|51.71||51.75|52.04|52.35|52.23|53.66|54.58|55.88|53.54|54.27|55.83|56.35|58.57|57.7|59.89|60.2|58.37|59.14|60.34|71.03|73.68|74.68|75.31|76.2|74.49|74.86|73.17|73.41|71.34|68.57|68.85|69.67|70.25|68.46|66.79|64.25|65.5|64.25|64.76|65.02|65.9|67.43|67.49|67.47|67.83||68.18|67.89|67.58|67.06|70.06|70.11|67.51|65.88|65.89||63.82|61.46|65.24|64.72|62.9|64.77|65.84|67.13|69.33|67.76|67.39|69.12|66.96|67.44||68.41|65.32|63.54|62.13|63.12|63.81|62.4|62.14|65.3|63.66|65.06|62.91|60.07|63.4|64.18|64.1
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|19.41|19.82|19.16|19.61|19.02|19.31|19.66|20.93|20.12|20.27|20.02||20.2|19|18.85|18.75|18.76|18.19|18.58|18.3|18.13|17.47|17.53|17.38|18|17.95|17.8|18.19|17.47|18.79|13.82|13.95|14.82|15.47|16|16.17|17.11|16.38|16.46|16.46|16.37|16.36|16.43|15.89|15.52||16.55|16.59|16.91|16.47|16.41|16.51|16.46|16.85|17.31|17.11|16.19|16.62|16.04|15.83|15.52|16.39|16|15.89|16.99|17.23|16.45|16.22|15.97|16.2||16.31|16.23|15.55|15.04|14.63|14.69|14.1|13.98|13.48||13.77|13.93|13.51|13.66||13.67|14.03|13.76|13.39|13.14|13.83|13.74|14.3|14.47|13.68|12.93|12.61|13.04|14.88|15.39|16.41|15.78|15.66|14.72|14.99|14.71||14.33|14.73|14.51|14.31|14.14|14.61|15.64|14.95|15.36|14.73|13.04|13.49|13.25|13.7|15.26|15.23|15.75|16.94|17.74|17.12|16.94|16.72|15.65|15.56|14.99|16|17.93|18.5|17.65|18.09|17.08|17.94|17.78|18.01|18.65|18.36|18.74|17.53|19.12|18.77|19.27|18.26|17.76|17.95|18.03|18.26|18|17.15|17.08|19.15|18.57|18.12|18.86|18.33|17.22|16.24|15.96||16.07|17.5|17.22|16.97|17.34|18.44|19.03|18.56|18.32|17.83|18.48|19.04|18.91|19.36|19.74|19.69|18.97|19.27|17.66|18.5|19.36|19.18|19.08|19.04|19.02|19.65|20.36|19.64|18.48|18.18|17.52|19.7|19|18.06|17.31|18.1|17.02|18.14|18|17.72|18.1|18|16.71|16.36||15.33|15.26|15.17|15.54|16.35|15.61|15.73|14.65|14.46||13.34|12.52|12.57|12.11|12.06|12.67|13.36|13.91|14.4|13.59|13.41|13.77|13.44|13.37||13.77|12.75|12.58|12.38|12.11|12.66|12.49|11.63|12.34|11.85|12.52|12.02|11.69|12.17|11.94|12.63
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.33|23.56|23.76|23.7|23.92|23.68|23.41|23.25|23.28|23.11|22.79||22.36|21.99|22.38|23.05|23.58|23.31|23|22.85|22.83|22.59|22.59|22.64|23.31|22.5|21.73|22.75|22.54|22.95|22.32|23.06|24.21|24.84|24.74|24.85|25.46|24.97|25.18|25.07|24.82|24.82|25.14|25.14|25.63||25.9|26.02|26.48|25.87|26.5|26.18|25.47|25.81|25.93|25.51|25.77|25.07|23.8|23.45|22.72|22.76|22.65|22.34|22.5|23.09|22.83|22.03|21.69|21.73||21.43|21.15|21.2|21.09|20.9|20.95|20.17|20.06|20.49||20.58|20.17|19.13|19.22||19.32|19.14|19.58|19.15|18.89|18.62|18.62|19.27|19.69|19.2|19.46|19.6|19.65|20.4|20.77|20.82|20.72|20.36|19.74|19.4|19.85||19.74|19.62|19.55|19.51|19.57|19.68|20.01|19.74|19.99|20.78|18.56|19.27|19.41|19.3|18.65|18.53|19.22|18.82|18.6|18.3|18.37|18.41|17.52|17.39|17.39|17.46|17.64|17.61|17.64|18.4|17.43|17.31|17.48|16.89|17.58|15.86|15.95|15.15|14.91|15.33|15.6|15.4|15.53|15.5|15.58|16.3|16.6|17.35|16.79|16.76|17.06|17.29|18.38|18.43|18.04|17.73|17.16||17.3|17.23|17.09|17.84|17.75|18.23|19|18.65|18.59|18.63|19.41|20.43|20.26|20.16|20.12|20.03|19.35|19.1|18.47|19.01|18.84|18.73|18.85|18.57|19.03|18.91|19.02|18.87|18.66|18.95|18.71|18.69|18.61|18.12|17.36|17.6|17.18|17.06|17.27|17.29|17.68|17.99|17.85|18.05||18.12|18.01|18.57|18.82|19.21|19.28|18.88|18.91|18.87||18.62|18.16|18.94|18.97|19.08|19.72|20.46|20.67|21|20.94|20.77|20.75|20.25|20.39||20.28|19.93|19.63|19.48|19.8|19.82|19.86|19.88|20.57|19.47|19.66|19.48|19.11|19.81|20.02|20.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|22.5|22.46|22.3|22.1|22.15|22.46|22.17|22.53|21.74|22.06|22.63||22.29|21.82|22.02|22.51|21.66|21.63|21.77|21.85|21.64|21.77|21.11|20.84|21.25|20.9|20.64|20.86|21.07|21.13|20.73|20.7|21.14|21.01|21.22|21.2|19.2|19.56|19.86|20.83|20.94|21.31|21.96|21.84|21.85||22.53|22.34|22.06|23.09|23.06|23|23.04|23.45|23.8|23.96|24.32|24.47|23.94|22.86|22.99|23.26|22.94|23.38|22.77|24.17|23.93|23.68|23.49|22.93||22.44|21.86|21.02|20.89|20.52|20.64|20.5|20.24|20.17||20.31|20.48|19.95|20.01||20.65|20.6|20.56|20.52|20.3|20.09|20.18|20.65|20.86|20.84|21.38|23.01|23.52|22.86|23.4|24.98|24.94|25.28|25.56|25.37|26.1||25.99|26.04|26.07|26.51|25.97|26.41|26.69|25.82|26.5|25.87|24.55|24.51|24.84|25.55|28.52|28.84|29.96|28.6|28.44|28.03|28.71|28.34|28.98|28.62|27.86|27.75|28.4|27.83|27.22|27.97|26.5|26.53|26.07|26.48|26.84|26.38|26.57|26.06|25.64|25.54|26.04|24.95|24.7|25.08|25.21|25.5|25.39|25.45|25.49|25.3|25.61|25.77|26.01|25.99|26.15|26.33|25.54||25.63|25.98|25.82|26.14|25.96|26.72|27.65|27.12|27.07|27.15|27.67|27.46|27.01|26.84|28.07|28.41|27.97|27.74|28.11|28.35|28.7|28.33|28.71|28|27.33|28.66|29.12|29.06|26.81|26.57|26.91|27.82|27.69|27.83|26.89|27.24|27.37|26.72|26.24|25.91|27.64|27.11|26.21|25.73||25.44|23.78|24.74|24.38|25.1|23.8|23.25|22.34|22.03||20.7|20.39|21.1|21.1|20.57|21.41|21.57|21.59|21.42|21.42|21.36|21|20.74|20.84||21|20.11|19.94|20|20.05|20.42|20.25|19.47|19.55|19.04|18.94|18.62|17.33|18.27|18.52|19.2
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.56|14.36|14.59|14.75|14.72|14.76|14.82|14.71|14.64|14.66|14.46||14.33|14.39|14.75|15.15|15.05|14.66|14.5|14.23|14.02|13.75|13.72|13.76|14.08|13.73|13.49|14.03|13.72|14.25|13.95|14.5|15.11|15.91|15.87|16.11|16.3|15.92|15.89|15.84|15.84|15.6|15.79|15.97|15.53||18.85|18.75|18.79|18.54|18.45|18.03|18.56|18.77|18.99|18.68|18.84|18.91|18.79|18.14|17.22|17.58|17.09|17.18|16.92|17.12|16.94|16.55|17.16|17.56||17.5|17.53|17.33|17.26|16.88|17.07|16.31|15.86|15.25||15.13|15.28|14.72|15.01||14.92|14.84|15.65|15.33|15.2|15.56|15.81|16.53|16.49|16.13|16.04|16.39|16.29|16.5|16.77|17.31|17.51|17.61|17.26|17.4|17.79||17.8|17.76|17.67|18.24|17.83|17.72|18.62|18.5|18.65|17.98|16.53|16.95|17.04|16.66|16.05|15.56|16.09|15.96|15.58|16.03|14.33|14.15|13.55|12.9|12.46|12.76|13.13|12.8|12.12|12.42|12.12|12.14|12.26|12.44|12.93|12.96|12.98|12.08|11.43|11.54|12.42|12.12|12.2|12.06|13.07|13.47|13.76|14.87|14.39|14.53|14.65|15.02|15.74|15.21|14.54|14.79|14.32||14.89|15|15.47|15.77|16.16|16.29|16.97|16.45|16.09|15.67|16.75|17.47|17.31|18.05|17.73|17.55|16.93|16.35|15.84|16.16|15.92|15.96|16.06|16.71|16.86|16.76|16.49|15.96|15.42|15.76|15.8|15.91|15.89|15.46|14.37|14.18|13.78|14.27|14.48|13.82|14.35|14.42|13.55|14.3||14.37|14.07|14.65|15.02|15.06|15.19|14.39|14.36|14.21||13.61|13.34|15.43|15.24|15.01|16.44|17.42|17.67|17.54|17.31|16.77|17.14|16.91|16.56||16.23|16.02|15.36|14.64|15.22|15.15|15.51|15.38|15.9|14.86|15.27|14.39|14.32|14.57|14.62|15.28
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|90.9|91.19|91.2|89.8|88.93|90.63|91.21|93.62|93.19|93.85|92.86||92.69|91.69|89.71|88.68|88.89|87.83|87.19|86.55|86.64|86.64|83.81|83.95|85.27|87.96|86.74|88.22|87.4|86.73|85.02|84.74|85.78|86.46|85.5|85.79|87.2|84.74|86.91|89.3|89.97|91.32|91.94|93.17|93.17||94.27|92.61|93.2|93.6|94.89|93.56|92.54|94.42|96.77|97.9|97.91|98.76|96.98|94.17|92.79|95.19|94.99|96.1|96.23|93.86|93.04|92.88|94.24|96.03||95.48|95.26|95.3|94.88|93.26|94.65|92.92|96.25|95.14||92.55|94.64|94.24|94.9||93.72|92.76|93.06|92.02|92.48|92.96|94.3|95.99|97.17|97.05|96.84|96.94|96.42|96.29|97.6|98.18|98.68|97.99|96.9|97.75|99.47||98.99|97.95|97.4|97.58|96.29|97.2|96.24|94.89|92.46|96.03|90.29|89.77|89.08|88.92|87.67|86.69|88.04|90.46|89.64|87.25|84.72|85.03|82.18|80.78|78.29|86.12|87.25|86.56|84.88|85.13|82.6|83.23|80.69|79.71|81|82.48|84.1|81.97|77.95|79.74|81.77|80.15|82.11|83.27|84.32|84.74|85.34|86.33|85.79|86.86|89.37|86.17|86.24|84.39|84.12|83.79|82.41||82.86|83.78|82.97|83.39|84.66|84.77|86.41|85.01|84.8|87|88.52|89.22|89.53|89.66|89.84|88.95|87.59|88.52|88.21|87.7|87.83|90.42|90.31|88.34|87.76|87.17|87.36|83.98|84.37|83.77|82.56|81.81|80.97|81.72|80.68|83.19|82.02|81.79|81.58|82.38|82.13|83.13|83.57|82.53||83.69|81.51|79.88|79.12|79.72|79.09|77.97|74.22|72.3||72.61|71.43|73.14|72.69|75.37|79.05|78.64|79.24|81.36|80.88|80.83|81.52|79.39|79.25||79.69|78.59|79.61|79.99|79.04|78.81|79.31|78.5|77.65|77.64|77.99|77.23|75.79|75.86|76.28|75.89
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|19.36|20.36|20.27|20.98|21.3|20.6|20.83|21.06|20.52|20.64|20.76||20.75|20.15|19.86|19.39|19.7|19.07|19.14|18.73|19.05|18.89|19.15|18.61|19.25|18.33|18.34|18.68|18.8|18.48|18.1|18.58|19.72|21.07|21.82|22.27|22.73|22.58|23.03|23|23.01|22.77|23.57|23.01|22.6||23.05|23.6|23.54|24.2|23.59|24.15|23.58|24|24.56|25.21|26.64|27.58|26.29|25.71|25.95|26.77|25.96|25.26|25.01|24.72|23.34|23.07|22.96|23.07||22.25|21.79|22.12|21.29|21.87|20.98|22.12|22.43|22.01||21.33|21.24|20.31|19.93||20.94|21.07|21.71|21.83|21.53|22.78|23.06|23.29|23.17|24.14|22.44|22.67|22|21.79|21.46|22.6|22.76|21.98|21.1|21.57|21.87||22.39|21.68|22.05|22.41|22.72|23.42|24.56|23.48|23.8|21.98|20.17|20.46|20.61|20.45|22.7|22.99|24.75|25.4|25.88|25.67|25.58|26.355|24.74|25.11|24.42|22.62|23.5|22.02|21.47|22.14|22.04|22.15|22.79|23.59|25.25|24.47|24.13|22.91|22.11|21.22|21.26|20.19|19.93|19.28|19.53|19.5|19.63|20.07|20.12|21.65|21.29|20.76|22.04|22.25|21.3|20.53|19.68||19.94|19.85|21.15|21.31|21.25|22.07|23.39|23.13|23|22.92|23.13|24.18|24.19|24.95|25.48|24.92|25.17|26.35|24.8|25.17|24.68|24.8|24.27|23.1|22.51|22.2|22.2|21.95|21.21|22.03|22.58|23.49|22.64|21.82|21.52|22.06|22.07|22.08|22.05|22.76|23.37|23.89|22.78|22.91||21.94|21.07|22.17|22.72|22.63|23.17|22.06|20.44|18.96||18.78|18.35|18.79|17.91|17.5|18.15|18.35|18.44|18.56|18.25|19.46|20.13|18.93|18.65||19.41|18.49|18.18|17.72|18.94|19.71|19.46|17.84|18.32|17.7|18.27|17|16.94|18.35|18.4|20.18
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.33|0.3365|0.335|0.3505|0.34|0.3365|0.33|0.324|0.327|0.3454|0.3566||0.37|0.3751|0.333|0.3502|0.36|0.3651|0.35|0.34|0.3251|0.34|0.34|0.3535|0.3925|0.3701|0.353|0.303|0.3125|0.3097|0.31|0.315|0.341|0.335|0.359|0.348|0.316|0.3077|0.2996|0.3051|0.2801|0.3886|0.266|0.3073|0.3854||0.31|0.2579|0.1652|0.1975|0.2572|0.94|0.9342|0.9835|1.05|1.04|1.02|1.02|0.96|0.9585|0.95|1.01|0.96|1.01|1.01|1.07|1.09|1.16|1.19|1.16||1.13|1.19|1.07|1.05|1.03|1.14|1.18|1.16|1.02||0.886|0.86|0.771|0.7411||0.81|0.82|0.832|0.8575|0.8711|1.03|1.06|1.12|1.15|1.12|1.05|1.08|1.08|1.125|1.19|1.26|1.23|1.3|1.25|1.23|1.35||1.38|1.38|1.41|1.43|1.43|1.52|1.65|1.72|1.83|1.62|1.41|1.47|1.45|1.46|1.48|1.48|1.58|1.57|1.62|1.53|1.59|1.59|1.46|1.52|1.45|1.5|1.59|1.53|1.34|1.48|1.42|1.42|1.35|1.46|1.56|1.61|1.65|1.55|1.57|1.58|1.69|1.55|1.51|1.55|1.62|1.64|1.73|1.78|1.87|2.09|2.07|2.09|2.28|2.37|2.37|2.13|1.9||2.01|2.14|2.05|1.94|2.06|2.05|2.13|2.04|1.88|1.77|1.86|2.05|2.12|2.52|2.75|2.63|2.48|2.67|2.59|2.77|2.76|2.7|2.67|2.59|2.47|2.6|2.62|2.64|2.54|2.57|2.6|2.77|2.88|2.72|2.47|2.6|2.51|2.76|2.62|2.49|2.75|2.68|2.56|2.56||2.15|2.01|1.99|1.96|2.03|2.07|2.28|2.25|2.08||1.68|1.58|1.63|1.41|1.39|1.51|1.64|1.73|1.72|1.66|1.71|1.7|1.59|1.64||1.62|1.54|1.44|1.45|1.58|1.59|1.58|1.51|1.57|1.44|1.43|1.3|1.24|1.42|1.36|1.52
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.59|14.26|14.24|14.26|14.06|13.78|14|14|13.99|14.68|14.84||14.67|14.74|15.28|15.88|15.58|15.28|15.18|15.34|15|15.05|15.03|15|15.22|14.99|14.35|14.86|14.98|14.92|14.67|15.38|15.54|15.85|15.89|15.21|16.08|15.96|15.97|16.09|16.33|16.19|16.4|16.3|16.04||17.12|17.23|17.42|17.15|16.71|16.3|16.6|16.95|17.53|17.34|17.63|17.97|16.16|15.58|15.16|15.3|14.93|14.92|15.03|15.13|14.69|14.45|14.65|14.71||14.73|14.72|14.66|14.59|14.24|14.62|13.94|14.17|12.81||12.52|12.5|12.14|12.5||12.48|12.14|12.18|11.7|12.07|12.85|12.73|12.22|12.08|11.52|11.34|11.1|11.21|11.29|11.32|11.36|11.33|11.76|11.52|11.92|11.64||11.58|11.93|11.81|12.29|11.89|11.76|12.53|12.62|13.34|12.86|12.31|12.87|12.69|12.41|12.2|12.04|12.91|12.71|12.74|12.66|12.79|12.62|12.06|12.26|12.29|12.56|13.18|12.89|12.5|12.66|12.11|12.47|12.39|12.52|12.96|13.39|13.54|12.85|12.6|13.07|13.3|12.91|13.02|13.37|13.42|13.75|14.01|14.22|14.06|13.93|13.7|13.76|14.73|14.75|14.62|14.81|14.58||14.65|14.8|14.88|14.79|14.67|14.69|15.06|14.61|14.84|14.74|15.52|15.96|15.65|15.67|15.38|15.19|15.21|14.52|13.95|14.36|13.74|13.6|13.85|13.72|13.63|12.78|13.25|13.24|13.15|13.69|13.64|13.63|13.52|13.21|12.74|12.43|12.06|12.39|12.27|12.37|12.81|13.06|12.77|13.17||12.13|11.92|11.77|12.19|12.69|12.73|12.18|12.13|12.19||12.24|11.75|13.46|13.34|13.31|13.72|14.4|14.45|14.62|14.48|14.48|14.88|14.74|15.16||15.3|14.84|14.46|13.18|13.29|13.22|13.64|14|14.9|14.64|15.13|14.77|14.09|14.21|14.8|15.05
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.57|5.56|5.67|5.65|5.88|5.86|6.22|6.41|6.21|6.11|5.94||6.04|6.03|6.55|6.35|6.22|6.26|6.11|6.11|5.94|5.99|5.82|5.69|5.66|5.91|5.77|5.6|5.6|5.67|5.63|5.32|5.32|5.4|5.45|5.66|5.8|5.71|5.75|5.59|5.54|5.5|5.54|5.6|5.69||5.83|5.84|5.87|6.04|6.03|6.05|6.08|6.1|6.19|6.16|6.2|6.39|6.42|6.31|6.23|6.32|6.5|6.95|6.94|6.8|6.79|6.59|6.49|6.47||6.8|6.79|6.76|6.83|6.66|6.76|6.72|6.55|6.05||5.98|6.04|6.04|6.31||6.16|6.09|6.15|6.09|5.73|5.73|5.64|5.92|6.03|5.89|5.96|5.95|5.96|5.83|5.95|6.11|6.03|5.77|5.64|5.45|5.72||5.83|5.61|5.4|5.44|5.33|5.38|5.44|5.56|5.59|5.67|5.16|5.24|4.98|4.87|4.4|4.45|4.79|4.63|4.62|4.67|4.89|4.71|4.83|4.88|4.57|4.53|4.68|4.61|4.45|4.59|4.63|4.52|4.52|4.56|4.75|4.75|5.06|4.93|4.69|4.66|4.54|4.3|4.26|4.31|4.44|4.43|4.42|4.61|4.45|4.39|4.45|4.5|4.74|4.58|4.52|4.49|4.3||4.28|4.09|4.43|4.5|4.67|4.78|5.24|5.21|5.01|4.85|4.89|4.92|4.88|4.95|4.91|5|4.84|4.94|4.89|4.89|4.76|4.8|4.63|4.71|4.8|4.88|4.8|4.69|4.57|4.56|4.5|4.54|4.45|4.53|4.51|4.49|4.45|4.61|4.44|4.44|4.47|4.52|4.43|4.62||4.89|4.81|5.37|5.43|5.64|5.8|5.45|5.51|5.56||5.4|5.52|5.41|5.3|5.4|5.9|5.58|5.82|5.84|5.83|5.96|6.13|5.66|5.59||5.76|5.72|5.71|5.83|5.68|5.68|5.72|5.45|5.53|5.5|5.51|5.4|5.5|5.46|5.43|5.77
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|3.15|3.29|3.27|3.29|3.18|3.44|3.35|3.29|3.12|3.255|3.12||3.3|3.04|3.1|3.2|3.14|3.1|3.4|3.33|3.46|3.54|3.7|3.61|3.98|4.01|3.93|4.16|4.31|4.35|4.44|4.38|4.67|4.91|4.85|4.94|5.15|5.065|5.045|5.27|5.34|5.33|6.02|5.92|5.75||6.07|5.66|5.77|5.85|5.67|5.89|5.71|5.94|6.31|6.45|6.91|8.17|7.91|7.79|7.78|7.84|7.66|7.72|8.09|8.24|8.17|7.58|7.53|7.86||8.54|9.02|8.49|7.9|7.15|6.72|6.51|6.64|6.38||5.9|5.76|5.6|5.42||6.08|6.62|6.55|6.57|6.32|7.36|8.1|8.19|8.04|7.94|7.85|7.83|8.22|8.12|8.28|8.56|8.42|8.57|8|7.95|7.93||7.86|9.38|9.62|9.69|9.6|9.8|9.72|9.11|9.04|8.79|7.8|9.08|8.86|8.91|9.9|9.7|10.24|9.62|9.54|9.13|9.12|9.12|8.79|8.71|8.45|8.63|9.24|8.58|7.96|8.27|7.72|7.58|7.73|7.72|8.46|8.91|9.12|8.69|8.77|8.54|8.99|8.84|8.57|8.56|8.61|8.89|9.38|9.09|9.82|11.36|12.16|11.63|11.99|11.23|11.09|10.43|9.83||9.99|10.14|10.08|10.22|10.69|10.95|11.33|11.88|11.43|11.06|11.28|11.2|11.16|11.87|12.13|12.3|11.56|12.25|11.7|12.24|12.77|11.7|10.94|10.05|9.48|9.64|9.96|10.69|10.12|9.84|10.27|11.14|11.27|9.89|9.57|10.02|9.71|9.8|9.69|9.49|9.88|9.54|8.95|8.73||8.03|7.54|7.34|7.15|7.27|7.07|6.48|6.06|5.54||5.37|5.06|5.49|5.41|5.4|5.97|6.81|7.41|7.46|7.13|6.93|6.73|6.53|7.26||7.39|7.01|6.81|6.42|6.59|6.67|6.61|6.36|6.87|6.71|7.15|6.74|6.43|7.4|7.75|8.43
01360|1153166|/equities/brp-group-inc|R2000GROWTH|24.91|25.11|25.49|25.31|25.66|25.93|25.36|26.3|25.89|26.17|25.94||25.31|24.96|24.98|25.31|25.46|25.01|24.49|24.56|24.56|24.28|24.02|24.11|24.48|23.51|23.36|23.48|22.52|23.13|23.3|24.24|24.98|26.59|26.32|27.57|27.05|27.86|27.59|28.74|28.45|28.75|29.07|28.43|28.32||29.07|30.15|30.57|29.9|30.56|29.8|29.71|30.87|31.54|30.8|31.05|30.37|29.77|28.65|27.93|28.37|29.22|28.95|29.9|30.5|30.66|30.29|30.08|30.95||31.65|31.09|31.13|29.83|28.5|27.71|26.56|26.7|24.99||25.14|25.22|25.14|26.06||25.96|26.52|26.59|25.56|25.15|26.5|27.61|28.01|27.8|26.45|26.2|26.52|27.02|27.63|29.01|30.53|30.61|30.04|29.23|29.67|29.87||29.43|28.73|29.09|27.89|26.87|27.51|27.59|27.49|28.88|30.25|27.18|27.57|27.54|27.11|26.67|27.07|28.64|28.35|29.23|27.73|27.57|27.36|27.77|27.42|27|28.05|28.08|27.88|26.19|29.1|28.06|28.06|27.57|26.46|26.29|26.31|25.76|25.91|26.35|26.28|27.11|26.16|25.86|26.34|27.36|28.35|28.49|28.87|29.68|30.57|30.77|29.98|32.37|32.46|32.25|31.68|30.35||29.34|30.35|31.4|31.21|31.54|32.18|33.32|32.04|30.32|30.86|32.03|32.34|32.35|32.71|32.86|31.55|31.68|30.38|28.81|29.29|28.41|28.32|28.2|27.8|27.26|27.57|26.81|25.79|24.42|25.18|24.5|25.98|25.44|25.01|23.84|24.12|23.41|24.21|25.09|25.57|26.16|26.1|25.19|25.57||25.01|24.15|23.89|24.01|24.9|24.57|24.05|23.32|24.01||22.64|23.62|26.74|26.46|25.13|26.31|25.61|25.62|26.21|26.9|26.81|26.91|25.53|25.22||25.86|24.26|23.72|23.39|23.25|23.41|23.25|22.88|23.52|22.56|23.25|20.02|17.81|23.32|23.86|24.21
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.5|21.99|21.63|21.75|22.27|22.7|23.86|23.86|22.87|24|24||23.51|23.44|26.23|25.92|26.3|25.63|25.88|26.33|26.25|25.16|25.4|24.99|25.4|24.45|24.78|24.69|24.92|24.66|24.67|24.66|25.93|26.48|27.77|27.35|28.09|27.18|26.82|27.08|26.33|25.76|24.73|25.47|24.86||26.54|25.96|27.26|26.44|26.54|25.21|25.96|27.66|28.95|29.04|30.33|30.81|29.79|28.54|27.57|28.04|26.65|27.12|26.58|26.68|25.04|23.15|23.69|24.02||23.94|23.78|23.77|22.76|21.91|21.81|21.31|23.41|22.49||22.26|22.37|21.5|22.18||23.37|23.16|23.49|22.73|24.11|24.19|24.38|26.38|25.41|26.15|25.86|26.39|25.76|26.19|27.73|28.69|26.83|26.42|25.05|24.64|25.33||25.57|25.65|24.99|25.92|25.97|26.7|28.69|27.21|26.9|24.66|20.23|20.96|21.12|21.97|23.01|22.24|23.81|24|24.6|24.49|23.66|23.63|22.27|21.51|21.4|21.1|22.09|21.81|20.77|22.17|22.5|22.21|22.1|21.76|23.6|24.09|24|22.47|21.69|23.2|24.49|23.86|23.99|23.64|23.38|24.61|24.84|25.55|24.59|24.75|24.93|25|27.33|27|25.32|24.8|24.48||23.49|24.21|23.49|24.17|24.73|24.39|23.64|23.56|23.15|22.82|23.58|25.39|26.52|28.23|27.27|28.49|28.49|29.09|27.36|29.84|27.35|26.68|30.94|29.05|29.01|28.32|27.98|26.99|25.47|27.48|28.62|29.78|30.25|29.49|28.39|27.2|26.56|27.12|27.87|28.42|29.04|28.91|28.09|28.82||26.36|25.91|27.44|26.92|28.98|30.04|29.17|28.57|29.08||28.55|27.21|30.09|29.13|28.96|29.94|31.52|32.43|32.06|31.96|31.14|31.03|28.51|29.38||30|29.57|27|24.8|27|27.74|27.58|27.05|29.23|28.4|29.59|29.19|28.38|31.62|31.07|33.06
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|5.03|5.24|5.11|5.59|5.55|5.64|5.19|4.9|3.75|3.65|3.28||3.29|3.24|3.22|3.22|3.27|3.11|3.27|3.13|3.34|3.23|3.25|3.27|3.5|3.52|3.5|3.26|3.42|3.44|3.49|3.16|3.34|3.59|3.73|3.54|3.9|3.76|3.59|3.67|3.7|3.76|3.99|4.07|3.98||4.38|4.31|4.64|4.53|4.28|4.26|4.36|4.48|4.76|4.72|4.68|4.92|4.71|4.56|4.65|4.81|4.61|4.69|4.71|4.6|4.54|4.18|4.38|4.72||4.73|4.57|4.39|3.92|3.74|3.63|3.73|4.02|3.73||3.95|3.79|3.3|3.19||3.39|3.57|3.59|3.55|3.42|3.67|3.9|4.28|4.52|4.42|4.13|4.43|4.48|4.31|4.35|4.53|4.43|4.99|4.71|4.66|4.83||4.83|4.72|4.66|4.76|4.68|4.9|5.55|5.97|6.02|5.28|4.63|4.61|4.56|5.15|5|5.81|5.82|5.8|6|5.59|5.78|5.67|5.41|5.57|5.24|5.19|5.41|5.2|5.07|5.62|5.58|5.58|5.52|5.49|6.32|6.23|6.46|6.01|6|5.58|6.25|5.98|5.8|5.93|6.26|6.41|6.68|6.56|6.52|7.13|6.64|6.71|7.03|7.1|7.32|6.86|6.23||6.53|6.76|6.81|6.64|6.44|6.84|7.71|7.75|7.14|6.66|6.72|7.21|7.58|7.92|8.44|8.41|8.18|8.17|7.96|8.55|8.23|7.41|6.73|6.16|6.1|6.68|7.28|7.9|7.54|7.49|7.46|8.99|9.04|8.56|7.47|7.61|7.46|7.73|7.73|7.94|8.83|8.33|7.77|7.51||6.51|6.43|6.25|6.32|6.52|7.01|6.69|5.74|5.74||5.15|4.24|4.34|4.12|4.16|4.65|5.07|5.4|5.22|4.95|5.59|5.43|4.97|5.13||4.93|4.53|4.37|4.24|4.4|4.48|4.53|4.39|5.05|4.9|5.04|4.83|5.4|6.24|5.72|6.38
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.47|16.48|16.52|16.57|16.54|16.69|16.28|16.53|16.33|16.28|16.21||15.21|14.35|14.58|14.86|14.79|14.42|14.27|14.03|13.77|13.42|13.24|12.52|12.99|12.9|12.27|12.63|12.61|12.82|12.86|12.85|12.82|13.41|13.31|13.52|13.75|13.77|13.43|13.61|13.94|13.27|13.09|12.77|12.48||11.68|11.81|12.35|11.81|11.81|11.7|12.21|12.58|12.71|12.72|12.59|12.85|12.38|11.94|11.16|11.56|11.47|11.51|11.63|11.19|11.04|10.7|10.72|11.09||10.81|10.49|9.53|9.65|8.79|8.42|8.65|8.77|8.42||8.66|8.65|8.35|8.74||8.64|9.37|8.95|9.21|9.71|10.83|11.47|12|12.27|12.25|12.2|12.4|12.02|12.61|13.24|13.77|13.78|13.61|13.44|13.4|13.85||13.82|12.27|11.99|12.64|12.73|12.8|12.91|12.47|12.39|11.92|11.71|12.18|12.21|11.61|10.61|10.49|10.75|10.61|10.79|10.35|10.27|10.01|9.67|9.77|9.15|9.19|9.53|9.66|9.36|9.93|10.18|10.41|11.18|11.48|12.09|12.33|12.71|12.31|12.11|12.55|12.52|12.15|11.86|12.11|12.5|12.57|13.06|13.41|13.57|13.81|13.93|13.36|13.94|14.07|13.66|13.73|13.27||13.61|13.8|14.08|14.56|14.8|14.82|15.35|15.48|15.29|15.33|16.27|17.04|17.16|17.57|17.36|17.24|17.02|17.16|16.73|17.29|16.75|19.35|19.38|18.84|18.34|18.33|18.94|18.76|18.67|19.27|18.92|19.5|19.13|18.83|16.64|16.13|15.75|15.86|15.65|15.43|15.6|15.91|15.46|15.65||15.03|15.02|14.9|14.91|15.05|14.81|13.91|13.85|13.95||14.28|14.41|14.87|14.42|14.62|15.6|16.31|16.95|17.25|17.02|16.7|16.91|16.87|16.98||17.14|16.17|15.72|15.05|15.61|15.92|16.12|15.6|16.34|15.72|16.25|14.74|14.08|14.65|13.97|15.18
01365|52660|/equities/optimizerx-corp|R2000GROWTH|15.63|15.37|15.18|14.81|14.42|14.38|14.41|14.67|14.31|14.47|14.3||14.3|14.08|14.23|14.39|14.63|14.5|14.34|14.06|14.06|14.14|14.03|13.89|13.79|12.77|12.65|12.83|12.94|13.44|12.54|13.09|14.35|16.24|16.72|16.48|18.4|18.16|18.11|17.85|17.62|17.15|18.37|17.47|17.5||18.18|18.05|18.26|17.4|17.66|17.34|17.16|17.75|18.54|18.59|18.99|19.38|18.88|17.95|17.4|17.56|17.74|17.43|17.39|17.94|17.2|17|17.12|18.64||18.52|18.32|18.56|18.95|18.83|17.95|18.66|18.84|17.12||16.8|16.56|15.9|15.91||16.68|16.83|17.29|17.07|17.35|17.45|17.51|17.94|18.32|18.1|18.52|18.7|18.46|19.09|19.21|20.19|20.36|21.09|20.43|19.81|19.87||20.23|19.93|20.62|20.87|21.53|21.29|22.04|21.28|22.01|20.36|17.77|14.52|14.54|14.15|14.14|14.78|15.3|15.415|15.47|15.32|15.99|15.91|15.24|15.06|15.04|15.08|15.35|15.45|13.77|14.31|14.91|15.17|15.04|15.03|15.31|15.43|15.26|15.04|14.82|14.85|15.14|14.39|14.48|13.86|13.74|14.29|15.12|14.97|14.82|15.58|15.75|15.48|16.08|16|15.84|15.39|15.16||15|15.65|15.87|15.79|15.59|15.74|16.55|16.43|15.48|15.05|16.14|16.98|15.26|15.8|15.6|16.26|15.92|15.57|22.25|23.78|24.23|24.49|23.74|23.61|23.63|22.47|22.57|22.91|22.81|21.09|20.55|24.36|24.64|29.92|28.78|29.36|27.94|28.45|28.39|28.22|30.13|30.1|29.45|28.93||27.83|27.39|28.96|28.54|29.38|30.34|27.86|27.26|27.87||26.82|25.72|26.6|25.25|25.27|26.34|26.96|27.82|28.09|27.06|25.98|26.46|25.22|25.58||26.28|24.6|24.85|24.56|25.49|26.12|26.13|25.88|27.2|24.22|25.12|22.99|21.94|23.89|23.69|25.39
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|156.55|157.31|157.59|151.56|149.42|149.84|147.03|146.31|144.99|140.21|139.03||138.42|138.91|145.09|146.42|142.24|142.07|142.6|143.87|140.93|139.72|139.02|138.42|140.52|139.24|136.94|141.73|139.76|136.64|133.69|133.73|133.8|135.92|137.7|138.39|140.01|138.76|131.34|120.41|120.21|120.14|120.35|120.06|117.76||118.16|115.34|117.72|117.45|118.91|113.95|114.62|113.37|117.13|116.58|118.48|120.87|120.01|118.22|115.95|112.99|112.61|113.88|114.22|113.79|113.02|110.58|109.99|110.68||111.58|112.1|111.29|111.55|110.57|110.72|105.11|96.65|97.44||96.52|97.84|96.09|99.28||98.66|96.47|96.67|93.36|93.66|92.37|93.25|95.02|95.55|96.62|96.83|97.51|97.21|98.45|98.9|99.35|96.44|95.29|91.58|91.78|91.66||90.94|91.92|88.51|88.02|88.1|88.56|88.89|86.07|87.01|82.6|79.57|84.06|83.63|82.49|79.1|79.05|81.92|80.88|81.19|78.93|78.93|79.83|74.95|74.75|74.76|78.25|79.54|78.95|76.74|78.01|76.22|76.02|75.19|74.26|76.85|77.01|78.3|76.28|75.46|73.78|75.33|74.53|76.7|77.32|79.14|79.23|79.82|79.59|78.93|76.7|78.18|78.28|83.58|81.77|78.3|78.37|76.97||78.12|79.04|78.52|79.07|80.14|81.47|83.07|81.26|82.38|82.62|83.66|85.28|84.3|85.29|85.42|82.86|81.25|81.14|84.14|85.8|85.34|86.78|85.53|84.59|83.26|83.47|82.56|82.21|81.99|81.33|80.83|80.52|76.26|75.04|72.11|72.21|70.74|72.1|71.02|70.02|71.59|71.89|72.93|75.23||73.63|73.06|71.61|72.03|73.09|73.71|70.66|69.36|69.02||66.34|64.74|67.17|67|67.7|70.29|70.71|72.7|73.93|73.5|73.19|74.44|72.72|73.8||73.98|71.28|69.73|69.3|71.21|71.39|70.59|70.57|74.17|71.55|73|72.06|68.53|78.49|78.89|80.41
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|74.7|75.03|74.06|73.62|73.6|73.11|73.43|71.99|70.74|70.7|71.17||72.15|71.44|70.77|71.58|72.19|71.41|72.44|73.31|73.4|72|74.18|74.24|75.4|74.57|73.7|74.53|73.45|74.44|72.85|73.67|75.17|76.93|76.31|76.98|77.91|77.99|77.88|78.88|78.29|77.52|77.74|77.65|79.14||81.54|79.86|78.43|78.66|79.56|76.74|75.55|75.28|74.01|79.22|79.9|79.26|79.97|80.03|79.09|79.91|81.26|79.94|79|78.05|76.88|76.32|76.38|76.6||79.21|78.7|78.23|76.51|76.68|76.63|75.49|75.65|75.57||73.69|74.94|74.41|75.26||76.08|75.59|77.35|74.95|74.7|75.94|74.87|77.71|78.1|78.58|77.97|78.31|77.77|78.25|79.45|79.31|79.22|77.01|74.34|75.68|78.08||77.78|77.27|76.55|76.64|77.05|78.02|78.38|77.85|75.64|76.37|73.9|76.09|76.71|76.11|75.75|75.15|77.52|74.4|72.68|70.94|71|69.17|74.94|75.48|73.28|73.16|73.23|71.41|69.92|70.51|69.7|69.03|69.67|69.15|71.17|71.49|72.07|68.77|66.82|66.32|66.68|66.01|66.09|65.93|68.46|68.07|68.07|69.51|69.14|69.35|68.53|69.72|72.03|71.76|70.01|69.92|68.72||67.86|70.64|69.22|70.11|71.01|72.48|72.89|73.04|74.02|73.6|75.26|76.29|75.51|74.82|75.48|74.15|73.46|73.29|72.32|72.54|71.99|72.53|72.03|70.76|70.9|71.48|71.08|70.13|70.7|68.12|68.4|68.06|68.36|67.45|65.87|66.44|64.36|65.11|66.5|67.4|68.14|70.16|70.16|70.42||69.98|70.28|71.29|71.34|71.17|71.99|71.52|70.65|69.15||69.89|70.44|72.96|72.47|71.09|72.17|74.33|77.5|78.43|77.88|77.17|78.48|76.05|75.84||75.78|74.43|73.45|73.43|73.1|73.18|72.39|71.68|73.72|71.69|70.91|69.99|68.25|67.56|66.91|66.78
01368|16984|/equities/pain-therapeutics|R2000GROWTH|22.83|23.5|23.37|24.15|24.555|24.69|23.32|23.62|22.9|23.4|23.11||23.97|23.84|24.01|24.26|24.12|24.01|23.79|23.46|24.14|24.17|23.95|23.53|25.71|26.15|26.34|26.75|26.05|26.01|25.62|24.9|24.79|24.97|25.2|26.29|26.5|25.4|25.02|24.7|24.78|24.9|25.43|25.24|25.21||27|26.35|26.41|25.99|26.86|28.08|28.51|29.51|29.88|29.59|30.92|31.52|28.8|28|27.24|28.91|27.91|27.49|29.44|36.44|34.84|33.06|34.16|34.58||34|34.06|35.59|31.24|28.82|28.57|29.28|29.8|27.76||29.54|28.93|27.82|28.67||31.68|33.25|36.89|37.73|38.1|38.7|39.57|44.12|44.16|42.15|38.73|38.49|36.91|33.62|33.74|35.83|34.14|34.83|34.4|33.91|34.92||33.64|32.9|32.61|33.33|34.56|34.87|40.1|41.15|37.6|34.96|34.59|34.89|34.11|35.27|34.21|35.72|35.96|36.44|36.76|34.83|35.55|34.31|34.07|34.99|33.94|33.28|34.92|35.92|36.46|37.21|35.86|35.64|36.32|39.93|42.35|40.97|41.72|41.5|41.82|43.07|43.84|46.18|45.19|41.87|51.06|37.64|38.91|30.3|31.04|31.58|32.92|30.87|33.38|32.8|29.61|29.32|28.36||24.68|25.34|25.73|26.24|26.12|29.39|27.28|27.83|25.31|24.61|25.58|26.47|25.72|20.21|20.19|20.42|19.85|19.82|20.21|19.42|17.5|17.16|18.5|19.38|17.95|16.33|16.84|18.69|21.72|21.69|22.93|23.64|24.21|24.36|23.57|23.91|23.27|23.4|23.23|23.34|24.28|24.91|24.43|26.49||26.51|28.12|29.75|29.47|30.85|30.44|30.8|29.27|26.61||26.92|26.43|26.8|24.45|22.67|27.49|25.87|28.2|28.88|27.93|29.06|27.56|26.82|30.6||26.66|25.5|26.64|25.06|27.23|25.15|23.98|22.28|22.76|20.82|19.24|17.63|17.22|19.78|18.93|20.05
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|29.07|27.12|26.25|26.65|26.46|25.8|24.71|25.5|24.5|25.09|24.86||24.47|23.9|24.37|24.76|24.39|23.97|24.87|23.85|23.55|23.43|23.43|22.82|23.71|24.53|23.39|24.32|24.45|25.32|25.22|24.75|25.82|26.6|26.93|27.63|27.81|27.14|27.64|26.69|25.68|25.375|26.54|26.73|31||33.59|32.64|33.39|32.69|33.41|32.67|31.92|32.46|33.23|34.41|34.96|35.32|34.84|34.15|34.55|34.43|32.94|32.5|32.61|32.47|32.84|32.73|33.14|33.095||32.79|33.22|31.71|31.08|30.18|30.74|29.8|30.64|30.95||31.54|31.65|29.37|29.48||30.74|31.45|31.69|31.96|31.01|25.35|25.515|26.88|27.73|27.03|26.1|27.38|27.14|27.21|28.31|29.64|28.37|28.96|27.5|27.8|28.51||29.13|29.1|27.35|28.8|28.39|28.43|29.35|29.38|29.37|28.05|25.66|25.7|27.11|27.99|28.47|28.74|29.32|27.96|28.73|28.19|28.04|27.36|26.12|26.23|25.61|25.75|27.16|26.68|26.74|27.41|26.9|27.12|26.99|27.16|29.96|29.83|30.14|29.06|28.26|27.87|28|27.72|26.82|26.21|26.41|26.69|27.53|28.05|28.36|29.89|29.65|29.53|30.61|31.08|32.18|31.51|28.95||29.54|29.8|29.1|29.77|30.54|30.81|32.36|32.74|33.4|32.6|32.7|33.56|32.17|32|34.43|34.86|35.63|41.42|39.77|36.79|33.47|29.5|28.15|28.63|27.66|26.29|25.5|26.11|25.61|26.6|26.72|27.6|28.17|27.56|26.34|26.97|26.92|28.6|26.76|27.46|29.1|29.95|30|30.63||26.42|26.44|27|26.97|29.05|28.15|28.63|26.21|25.21||23.92|22.9|24.6|24.35|24.03|25.87|28.02|28.61|28.79|25.89|27.84|27.03|26.41|26.13||27.25|26.96|26.91|25.06|25.21|24.94|24.44|23.62|25.97|25.2|23.9|21.76|20.62|22.68|22.18|25.435
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.04|1.06|1.01|1.08|1.11|1.37|1.34|1.34|1.26|1.345|1.31||1.37|1.45|1.56|1.5|1.43|1.38|1.34|1.32|1.3|1.32|1.34|1.25|1.3|1.13|1.24|1.36|1.37|1.7|1.84|1.76|1.91|1.99|2.06|2.1|2.21|2.11|2.07|2.5|2.67|2.93|3.16|3.24|3.25||3.37|3.47|3.76|3.5|3.37|3.36|3.48|3.76|3.61|3.49|3.61|3.57|3.17|2.95|2.79|2.9|2.52|2.36|2.46|2.73|2.5|2.2|2.5|2.68||2.4|2.17|2.09|2.01|1.95|1.82|1.86|2.04|1.87||1.88|1.82|1.62|1.57||1.7|1.77|1.82|1.88|1.8|2|2.15|2.19|1.95|1.83|1.77|1.77|1.78|1.89|2.3|2.28|2.23|2.04|2.16|1.94|2.03||2.1|1.49|1.64|1.62|1.8|1.64|1.58|1.4|1.02|0.9952|0.9461|1.44|1.49|1.58|1.55|1.42|1.4|1.36|1.34|1.38|1.48|1.49|1.4|1.43|1.44|1.45|1.63|1.8|1.83|2.14|2.07|2.13|2.08|2.15|2.31|2.23|2.47|2.32|2.25|2.22|2.27|2.03|2.11|2.01|2.04|2.24|2.34|2.35|2.78|2.9|2.53|2.45|2.66|2.65|2.54|2.59|2.38||2.16|2.08|2.15|2.16|2.23|2.35|2.79|2.41|2.37|2.22|2.46|2.76|2.66|2.97|3.04|3.19|3.4|2.88|2.39|2.62|2.24|1.94|1.82|1.81|1.89|1.93|2|2.04|2|2.17|2.47|2.68|2.71|2.52|2.43|2.31|2.2|2.37|2.41|2.42|2.77|2.85|2.8|2.85||2.7|2.56|2.68|2.59|2.73|2.92|2.86|2.52|2.56||2.48|2.37|2.69|2.68|2.96|3.15|3.49|3.89|3.72|3.82|3.74|4.14|3.92|4.12||4.31|4.05|4.07|3.85|4.69|4.45|4.48|4.4|4.82|4.23|4.64|3.8|3.63|3.35|3.56|3.74
01372|15819|/equities/corvel-corp|R2000GROWTH|67.6299|68.0666|66.8666|66.0299|65.4399|65.3799|66.0666|66.0766|65.1399|64.8566|64.6166||63.8366|64.3933|64.3499|63.5833|63.4266|63.0133|62.9466|63.3333|63.4966|62.2333|61.1766|61.9466|62.9766|63.0199|62.0433|62.1666|60.2866|60.6266|58.9633|58.5733|59.1433|59.3333|59.2933|59.4499|61.3333|60.6433|61.3299|60.0933|60.2133|61.5299|60.6533|60.8266|60.2266||61.4133|60.4199|61.1633|60.2266|60.7099|59.9533|60.3166|60.5566|62.4633|60.6633|61.6866|63.0066|61.0966|59.3866|57.5833|57.1733|55.9899|54.9266|54.5666|54.8933|54.8933|53.3599|53.1399|53.8666||52.1433|51.4699|50.5833|49.7833|48.8733|48.04|47|47.83|48.6766||48.4433|48.5033|47.9066|49.2166||47.9666|48.5299|47.27|46.3|46.1466|46.2666|46.7366|48.25|49.24|49.59|49.02|49.3133|49.1966|48.31|49.4233|50.9633|51.2633|50.99|49.57|50.07|50.45||49.85|49.78|49.57|49.57|50.08|50.02|50.83|50.61|50.49|51.61|49.05|49.19|51.78|52.4|52|52.09|53.04|54.74|54.08|52.96|53.78|53.4|52.18|51.53|50.57|51.03|50.84|49.95|48.45|49.85|48.49|48.62|47.61|46.42|46.6|47.95|48.57|47.25|46.14|46.55|46.72|45.76|47.58|47.19|48.45|48.91|49.73|50.59|50.5|50.72|50.72|50.95|52.65|52.74|51.96|52.37|50.8||50.45|51.4|51.79|51.92|53.52|52.82|54.79|54.48|54.15|57|57.16|57.14|56.76|56.25|55.75|54.36|53.29|53.49|52.36|52.98|52.49|54.54|56.03|56.04|55.17|54.96|54.66|53.64|52.86|52.44|51.6|52.36|51.52|51.2|49.55|50.69|49.05|48.18|48.3|50.1|49.86|50.83|50.15|50.79||50.44|49.09|48.97|48.28|48.81|49.35|48.88|46.9|45.78||45.3|43.99|45.11|44.5|46.4|46.81|46.73|46.98|47.68|47.23|48.46|50.13|49.35|49.72||50.71|50.41|49.89|49.48|49.25|50.1|49.81|49.87|52.28|50.59|51.03|49.63|49.06|50.07|50.45|50.65
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|21.65|22|21.93|21.95|21.59|21.51|20.89|21.03|21|21.54|20.5||20.18|19.73|19.48|20.44|20.87|19.92|19.8|19.77|19.47|19.16|19.23|19.89|20.94|20.18|20.26|21.04|20.66|20.91|20.89|22.02|22.41|22.39|22.55|22.91|23|22.42|22.43|22.83|23.07|23.46|23.5|23.53|23.6||26.01|25.99|25.56|25.09|25.29|25.01|25.29|25.78|26.44|26.48|26.54|26.81|25.65|25.41|24.43|24.41|24.29|24.24|23.75|23.97|23.91|23.65|23.79|25.8||25.71|25.54|25.79|25.37|24.99|24.36|23.12|23.38|22.11||22.32|22.17|21.55|21.78||22.13|21.49|22.2|21.73|22.2|23.56|23.77|24.58|24.35|25.22|24.08|23.83|23.64|24.74|25.51|27.72|27.28|27.53|26.83|26.64|27.92||28.05|27.6|27.29|27.54|27.07|27.18|27.71|28.38|28.93|28.61|27.17|27.17|26.61|25.9|25.94|25.6|28.19|27.83|28.22|27.92|27.37|27.3|26.34|25.81|24.82|25.35|26.9|27.2|27.07|27.98|27.79|27.59|26.51|25.73|26.79|26.89|27.3|25.71|25.32|24.68|25.97|23.81|22.97|23.32|25.5|26.9|27.35|28.92|28.37|30.36|29.58|29.65|32.24|30.35|29.1|28.9|28.47||29.92|29.67|30.12|30.58|31.31|31.54|32.19|31.27|30.91|30.9|31.7|32|32.09|33.38|31.29|31.81|30.95|30|29.42|30.35|29.02|29.51|29.84|26.53|27.7|27.04|27.5|26.14|26.02|26.26|26.83|26.52|26.48|25.3|24.17|23.7|23.23|24.26|23.29|22.24|23.45|23.25|22.73|23.45||21.91|21.59|21.76|21.6|23.02|23.47|23.2|23.26|22.91||22.81|23.13|24.44|25.46|25.57|26.77|26.77|26.83|26.53|26.38|25.83|26.31|26.41|27.13||27.42|27.49|26.88|25.82|26|26.06|27.01|28.22|30.71|28.97|29.85|29.67|27.5|27.75|28.98|29.39
01374|21074|/equities/st-joe-comp|R2000GROWTH|41.24|41.27|41.33|41.55|41.06|41.67|40.78|41.34|40.93|41.04|41.23||40.58|40.3|40.64|40.91|41.61|40.84|40.05|38.99|39.3|39.42|39.17|39.27|40.49|40.16|39.96|40.95|39.94|40.19|39.6|39.81|41.11|41.88|41.02|41.9|42.74|42.06|42.07|42.83|42.75|42.53|43.74|44.62|44.3||45.76|45.69|45.8|46.32|46.8|46.62|46.7|46.67|47.67|47.02|47.39|47.53|47.1|47.1|45.57|46.06|45.59|44.81|44.16|44.21|43.65|43.25|42.87|42.91||42.01|41.4|41.48|40.69|40.22|40.85|38.84|39.6|39.2||38.65|38.63|37.53|39.17||38.58|37.28|38.03|37.76|36.72|37.23|37.19|37.26|36.99|36.15|36.63|36.47|35.69|35.36|35.67|37.23|38|38.43|37.98|36.88|36.91||37.02|36.25|36.77|38|37.65|37.59|37.61|36.43|36.97|37.54|34.32|36.03|35.28|34.68|33.84|35.09|36.22|35.53|36.19|35.47|35.74|35.91|34.48|34.02|33.24|32.88|33.56|33.3|32.45|33.04|32.08|32.18|32.28|32.06|32.58|32.7|33.68|32.6|32.03|31.89|32.85|31.5|31.32|32.35|32.73|33.44|34.43|35.57|35.06|35.7|36.74|37.41|38.81|38.19|37.47|38.02|36.62||37.13|37.92|38.2|38.2|38.33|39.11|40.96|39.93|39.79|39.74|41.04|41.73|41.65|42.77|43.2|42.42|42.08|41.13|39.86|39.42|39.28|40.37|40.45|40.13|41.25|42.02|42.11|43.39|42.35|41.87|41.42|41.78|41.33|40.78|39.17|39.57|38.97|39.5|39.04|39.15|39.95|40.16|39.42|40.2||40.08|39.56|39.03|38.8|39.9|40.31|38.97|38.38|38.27||39.27|39.76|41.55|41.29|42.23|46.22|48.64|49.14|50.2|48.56|49.53|50.19|49.21|50.49||50.86|49.43|48.64|47.94|47.88|47.33|47.64|47.92|50.8|48.47|47.81|46.8|46.76|48.36|48.89|49.69
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|30.26|30.87|31.11|31.06|30.58|33.24|32|33|32.22|32.65|33.4||32.59|32.98|34.78|35.14|35.67|34.83|34.61|33.93|33.73|33.44|34.35|33.4|34.67|33.76|34.15|34.68|33.44|32.16|32.45|32.71|34.61|37.74|36.69|38.06|37.17|36.05|43.45|48.69|50.52|50.7|50.03|51.23|51.15||53.68|52.55|53.36|52.77|52.77|51.79|50.91|52.27|52.92|52.91|52.41|54.48|53.99|54.16|52.59|52.69|51.84|51.55|53.16|53.02|52.79|50.41|50.15|52.04||52.44|50.05|50.52|50.64|48.64|46.53|46.7|46.91|45.44||44.39|43.23|41.61|42.57||43.48|42.34|43.84|42.92|41.92|43.42|44.5|47.58|46.71|46.46|43.42|43.49|44.35|42.92|43.78|46.5|49.32|46.16|43.13|44.52|46.35||44.76|44.4|43.98|44.14|45.45|47.27|49.68|47.51|47.9|46|37.87|40.49|40.35|42.49|43.42|43.72|45.2|43.78|43.71|41.93|41.17|40.92|40.08|40.26|38.4|37.4|37.09|35.86|33.86|36.76|35.77|36.77|35.7|36.28|37.05|37.03|36.87|34.58|33.65|35.06|36.23|34.97|36.15|34.71|35.26|36.09|36.91|42.88|43.09|44.29|43.13|41.03|43.36|43.06|42.84|41.94|40.03||39.57|38.83|40.21|40.93|41.49|41.64|45.33|44.41|43.02|43.23|44.08|46.16|44.55|47.6|46.5|45.66|44.15|44.36|41.82|42.13|41.64|41.62|40.91|40.96|39.91|40.12|38.54|37.3|36.5|37.6|37.26|38.25|38.65|37.2|35.6|34.32|34.14|34.11|34.51|35.46|35.81|35.44|33.49|34.11||33.6|33.76|33.96|33.19|34.37|34.91|33.4|32.1|31.49||30.52|29.6|30.61|32.05|33.56|35.19|34.75|37.93|38.93|41.01|41.48|41.87|39.87|40.51||41.22|39.48|37.03|37.94|39.8|38.34|39.04|39.49|41.41|39.21|39.46|38.25|35.48|39.82|40.4|43.61
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|309.57|308.13|309.58|303.74|300.96|294.1|288.14|294.49|288.29|287|284.05||277.32|293.94|300.55|312.87|317.74|311|304.99|298.98|295.47|293.06|288.97|289.45|299.25|294.34|289.41|288.46|280.31|287.5|282.1|284.53|289.57|294.8|290.42|289.42|293.51|289.56|286.68|285|283.26|281.01|279.61|275.59|270.64||284.83|287.45|290.82|287.65|291.02|284.4|290.47|289.97|290.73|269.65|274.02|278.11|275.3|266.1|259.67|270.6|267.47|263.23|257.76|258.72|258.16|250.3|254.94|261.79||261.94|256.25|250.38|243.61|236.81|234.87|231.88|234.4|228||226.25|228.92|220.08|222.95||226.9|224.86|231.09|224.88|225.41|228.38|230.41|238.05|240.49|245.75|239.1|243.87|244.05|241|240.43|240|241.69|229.63|220.17|218.04|219.87||219.4|217.74|208.68|205.63|205.84|212.72|214.92|215.77|231.43|234.2|212.33|211.47|203.96|201.58|202.4|203.74|230.01|226.67|233.34|223.98|225.62|231.35|216.61|213.58|206.85|207.84|217.32|212.98|205.69|210.91|208.39|213.5|213.79|212.73|219.42|223.38|228.84|214.56|205.76|207.52|214.31|204.47|207.27|208.18|209.83|213.2|209.91|212.12|210.2|205.3|205.21|210.26|231.26|227.29|221.23|218.91|216.89||223.21|224.18|234.01|243.94|246.37|247.94|259.17|256.44|260.77|266.42|272.68|283|279.82|285.75|286.57|285|278.27|278.12|275.99|280.7|274.3|255.72|251.19|250.29|262.1|257.79|249.66|244.26|238.35|238.24|238.84|240.09|234.88|229.5|222.77|221.84|219.68|221.69|220.56|220.62|222.17|218.91|212.68|210.4||201.77|195.99|196.92|197.49|197.5|198.71|193.96|188.55|187.84||187.75|184.55|196.85|196.79|194.85|205.08|212.39|214.71|214.96|219.07|216|222.52|215.88|222.16||219.2|216.6|209.87|196.63|225.73|225.55|226.07|225.84|241.59|233.54|234.29|228.92|217.89|230.53|238.53|242.47
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|94.84|96.68|95.33|93.03|92.58|90.74|90.14|87.13|85.61|84.16|84.03||81.35|80.38|82.42|83.29|82.35|78.92|80.42|79.71|79.31|78.48|75.19|73.11|74.31|74.51|72.47|74.32|73.33|72.02|69.58|69.57|71.13|74.01|73.7|72.08|75.19|75.22|74.19|74.75|74.07|73.34|73.75|73.12|73.19||73.65|74|74.63|73.77|73.44|71.32|72.82|71.57|72.03|68.67|69.74|67.29|58.51|57.55|57.08|56.66|57.91|56.3|55.15|54|54.17|52.66|53.64|53.62||52.75|49.99|49.2|51.15|55.76|58.05|55.61|55.97|55.34||55.3|55.68|55.59|55.48||54.48|55.02|54.64|53.78|52.97|54.95|55.5|56.31|55.81|54.59|53.82|55.07|54.5|54.81|53.93|55.26|55.4|54.96|53.68|55.48|55.51||54.92|54.3|54.42|54.91|52.71|52.92|51.75|50.17|49.59|51.57|49.75|50.49|50.12|48.64|48.09|41.66|43.7|43.26|43.82|42.95|42.17|43.36|41.66|41.56|40.08|40.17|41.85|41.5|39.38|39.81|40.08|39.74|37.49|38.27|38.7|39.03|39.68|38.59|37.62|37.55|38.28|37.5|38.75|38.66|39.41|39.82|39.52|39.51|39.37|40.4|40.48|38.2|38.98|38.88|38.95|39.03|37.99||38.32|38.44|38.13|37.9|36.92|36.98|38.41|38.1|37.47|37.5|37.91|38.42|37.61|37.68|37.93|36.7|36.41|36.48|36.55|37.23|37.45|36.18|33.87|34.07|33.89|33.53|33.19|32.71|32.34|33.08|32.92|34.32|33.32|32.44|31.84|31.8|30.82|31.21|31.19|31.18|31.6|31.94|32.2|32.89||30.62|30.68|28.53|28.61|29.02|28.33|27.2|26.7|26.51||25.63|25.5|26.33|25.64|24.72|26.6|26.29|26.69|27.63|26.29|26.42|27.31|26.32|26.62||25.98|24.63|22.15|21.05|21.69|21.25|21.4|21.62|23.7|23.12|23.72|22.46|22.02|22.4|22.51|22.85
01378|1055909|/equities/quanterix|R2000GROWTH|12.58|12.92|12.09|12.09|12.18|12.66|12.91|13.79|13.37|13.37|12.77||12.63|11.93|11.49|11.16|11.27|10.85|10.85|10.12|10.59|10.58|10.71|10.77|11.8|11.22|11.91|12.08|11.89|12.11|12.15|11.95|12.51|12.69|12.84|13.59|12.12|11.01|10.55|11|10.99|11.26|11.96|11.77|11.89||13.23|13.29|13.58|13.39|13.58|13.18|13.47|14.21|14.61|14.89|14.91|14.82|14.35|14.13|13.88|14.28|14.46|14.52|14.45|14.71|14.29|13.65|14.74|14.13||13.19|13.01|13.72|13.97|12.97|12.94|12.67|12.97|12.86||13.85|14.02|13.32|12.59||12.9|13.13|12.72|12.07|12.74|13.43|13.27|13.9|13.69|13.31|13|13.11|13.03|13|13|13.38|13.46|13.3|12.7|11.91|11.75||11.79|12.04|11.91|11.73|11.18|11.81|12.15|12.84|12.68|11.72|9.45|9.33|9.65|10.01|10.38|10.25|11.18|11.07|11.17|10.59|10.85|10.31|9.32|9.22|8.97|8.75|9.12|8.82|8.8|8.79|9.06|9.19|9.6|10.39|11.19|11.07|11.46|10.48|11.02|9.86|10.41|8.06|8.32|8.47|8.63|9.08|9.48|9.67|9.4|10.32|9.84|9.95|10.53|10.1|9.31|9.47|8.66||8.79|9.21|9.35|9.25|9.27|9.48|10.05|9.79|9.37|8.94|9.23|9.51|9.79|9.77|10.18|10.46|10.16|8.56|7.46|16.49|17.47|17.19|17.03|15.95|15.18|15.99|17|17.25|16.67|16.71|16.88|19.28|18.68|17.77|17.06|18|17.57|18.3|18.17|17.97|19.17|19.25|18.71|18.02||16.79|16.19|16.71|17.13|18.16|18.79|19.51|17.25|16.59||16.05|16.03|16.79|15.67|15.06|16.44|17.38|18.23|17.34|16.67|16.68|17.58|16.47|16.86||17.94|16.88|16.61|16.57|17.01|17.2|16.99|17.06|18.5|17.9|18.79|15.75|15.42|16.82|18.5|22.55
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.58|26.79|26.52|27.21|27.91|27.21|26.51|26.61|26.26|27.7|27.55||26.42|26.72|27.39|27.52|27.72|26.7|26.19|26.76|26.37|26.51|25.83|26.26|26.61|26.76|25.88|26.15|25.63|25.8|25.76|26.96|26.83|27.1|26.86|26.95|27.69|27.68|27.28|26.95|26.86|26.87|26.44|26.34|26.49||28.43|27.84|27.96|27.39|27.29|26.66|26.41|26.87|27.88|28.57|28.98|29|28.16|27.39|26.54|26.76|26.73|27.32|26.99|26.95|26.92|26.51|27.17|27.62||28.35|28.305|28.71|27.66|25.46|25.49|24.67|25.56|24.26||23.85|24.05|23.59|23.82||24.12|24.22|25.23|25.11|26.17|26.27|26.72|27.7|27.26|27.64|27.36|28.41|29.04|28.77|28.98|29.53|28.53|28.94|28.54|28.45|28.29||27.68|27.8|25.53|26.04|25.42|24.72|26.02|25.32|25.35|24.75|22.63|23.82|23.44|23.12|22.98|22.89|23.68|23.86|24.68|24.67|24.49|24.41|23.52|23.24|22.14|22.7|23.07|23|22.17|22.39|21.72|22.22|22|21.78|21.71|21.89|21.63|20.19|19.65|19.78|20.88|20.8|20.86|21|21.31|21.13|21.08|21.92|21.64|21.12|21.26|21.1|22.85|22.31|21.73|22.07|21.04||20.57|20.36|20.13|21|21.06|21.7|22.12|22.25|21.84|22.02|22.33|23.04|23.2|24.38|22.81|22.29|21.95|20.97|20.36|22.02|20.37|20.82|21.12|19.69|20.53|20.48|20.35|19.75|19.03|20.21|20.86|21.15|21.15|20.56|19.66|19.28|19.23|19.27|19.24|19.66|20.05|20.28|19.74|19.99||19.06|18.66|19.56|20.11|20.99|21.03|19.8|19.82|20||20.97|20.34|21.42|21.05|20.73|21.24|21.73|22|21.99|22.19|22.14|21.6|21.96|21.05||21.68|20.85|20.77|17.99|19.54|19.98|20.27|21.11|23.63|22.68|22.72|22.21|21.53|22.8|23.25|23.14
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.03|0.02||0.03|0.02|||0.28|0.31|0.35|0.36|0.3|0.38|0.4|0.39|0.41|0.36|0.32|0.32|0.35|0.36|0.28|0.23|0.22|0.24|0.28|0.32||0.28|0.26|0.33|0.21|0.2|0.21|0.19|0.19|0.19||0.2|0.18|0.19|0.18||0.2|0.19|0.22|0.21|0.15|0.24|0.52|0.59|0.69|1.16|1.14|1.12|1.14|1.22|1.25|1.25|1.2|0.97|1.12|1.11|1.14||1.18|1.24|1.2|1.33|1.4|1.6|1.63|1.57|1.66|1.54|1.33|1.54|1.51|1.56|1.57|1.58|1.54|1.58|1.46|1.39|1.41|1.39|1.23|1.17|1.2|1.22|1.35|1.31|1.25|1.25|1.17|1.15|1.11|1.22|1.38|1.5|1.57|1.56|1.59|1.58|1.44|1.48|1.59|1.47|1.63|1.69|1.81|2.01|1.88|1.7|1.74|1.82|1.8|1.56|1.85|2.03|2.12||1.71|1.79|1.59|1.38|1.4|1.32|1.52|1.27|1.11|0.8|0.72|0.65|0.63|0.72|0.69|0.65|0.68|0.67|0.61|1.12|0.96|0.85|0.83|0.82|0.82|0.9|2.09|2.2|2.07|2.12|2.2|2.5|2.6|2.43|2.2|2.01|1.85|2.09|2.2|2.33|2.6|2.55|2.15|2.29||2.1|2.24|2.37|2.39|2.8|2.87|3.76|3.42|3.66||3.95|3.81|4.38|4.17|4.02|4.52|4.85|5.16|5.3|5.16|5.15|5.35|4.26|3.69||3.73|3.57|3.22|3.22|4.11|4.8|5.04|4.94|5.5|5.8|6.33|5.81|5.84|7.53|8.22|8.74
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|34.73|36.62|35.89|36.45|34.37|32.45|30.29|31.55|30.96|31.41|31.5||32.4|33.18|35.3|35.81|35.98|35.58|35.96|34.78|35.2|36.56|35.1|36.31|39.11|41.66|41.84|42.53|43.75|44.02|43.16|41.8|44.2|45.58|45.06|45.01|46.78|46.4|46.43|42.79|43.05|40.12|41.5|41.75|42.07||43.02|42.34|42.88|42.58|42.17|43.57|43.32|42.34|45.9|46.14|46.09|44.98|43.71|44.06|44.16|46.25|45.83|46.5|46.52|46.59|46.61|46.46|46.67|46.94||46.02|47.43|46.43|46.68|44.85|43.84|42.77|44.22|43.39||44.57|45.04|43.19|43.53||44.11|45.38|44.42|41.88|41.58|43.52|44.29|40.25|39.37|38.77|37.15|38.81|37.1|36.34|36.66|37.34|36.66|37.09|34.26|33.12|33.64||34.39|34.56|33.7|34.68|34.28|34.44|36.69|36.5|37.7|37.8|32.59|34.55|34.85|33.49|33.62|34.58|35.35|35.13|35.47|34.62|34.14|34.19|31.96|31.76|30.94|31.21|32.06|32.57|31.44|32.05|30.51|29.31|27.98|28.07|28.98|28.6|28.54|27.78|28.11|28.35|28.79|27.81|27.67|27.98|28.78|29.02|30.06|29.49|29.25|30.31|30.48|30.27|31.58|31.58|31.03|30.18|28.6||30.04|30.66|30.4|30.51|31.97|31.49|32.37|33.67|33.14|32.88|33|34.2|36.73|37.32|37.57|37.33|34.53|37.32|35.28|37.47|36.69|34.4|31.04|30.2|29.56|30.72|31.24|30.96|29.72|29.1|29.33|30.85|31.62|31.42|29.18|29.34|26.71|26.93|26.14|25.6|26.73|25.94|23.99|24.75||22.7|26.96|27.83|28.69|29.14|29.35|26.14|24.77|24.08||23.26|22.48|22.29|21.53|20.5|21.67|21.84|23.98|24.59|23.65|24.6|22.92|22.76|23.52||27.52|26.6|25.85|27|29.62|29.16|28.92|29.27|31.14|29.33|29.99|28.02|27.42|28.74|27.77|28.83
01382|20773|/equities/par-technology-corp|R2000GROWTH|32.04|32.47|31.73|32.16|32.85|33.86|33.37|34.31|33.39|32.38|32.78||32.06|32.4|33.37|33.84|33.96|32.77|32|31.17|32.45|32.01|31.88|31.6|33|31.35|31.96|33.04|33.22|33.12|32.82|32.62|33.95|35.5|35.62|36.7|35.82|34.17|34.59|34.15|33.55|35.88|36.29|36.11|35.72||36.71|36.39|38.86|38.93|36.41|36.48|36.2|36|36.9|36.9|37.58|38.11|35.84|33.99|33.04|34.96|33.22|30.95|31|31.66|31.88|31.04|31.26|30.58||31.53|30.78|28.93|27.36|26.3|27.86|28.13|27.44|26.54||26.07|26.06|24.49|24.04||24.31|23.19|22.58|21.98|21.52|22.2|22.67|23.57|22.92|22.88|22.84|23.03|22.34|22.44|24.36|25.89|24.88|24.37|22.4|22.93|23.86||23.95|24.09|24.62|25.91|24.96|24.99|25.26|25.73|27.47|25.27|20.38|23.06|23.44|24.94|26.48|27.38|28.87|28.78|28.82|28.15|28.42|28.78|27.93|27.8|27.29|27.51|28.55|28.75|28.01|29.33|29.12|28.5|29|29.89|31.35|30.99|30.62|29.98|29.53|30.42|30.55|29.67|29.16|30.05|30.68|30.79|31.38|32.1|32.08|32.61|33.54|34.35|35.42|35.55|34.55|34.58|33.18||33.53|34.03|35.2|35.29|35.61|36.21|37.62|36.87|36.53|36.91|38.16|39.86|39.36|40.97|40.91|41.58|40.62|39.26|40.19|45.43|43.95|44.13|44.01|41.55|41.27|41.62|41.61|40.01|38.98|40.32|40.51|41.43|40.11|38.99|37.55|37.09|36.37|37.1|38.53|39.08|40.46|40.72|38.85|39||38.08|37.49|37.37|38.02|38.54|38.63|37.87|36.34|34.73||34.66|32.48|34.43|33.48|33.28|36.09|36.87|38.42|38.94|38.15|38.04|38.83|36.65|37.58||38.85|37.07|35.65|33.83|35.46|35.19|35.39|33.92|34.54|33.12|34.8|33.21|32.47|29.43|30.84|32.39
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.45|7.99|8.33|8.6|8.57|8.12|8.15|8.33|7.93|8.24|8.47||8.4|8.25|8.47|8.58|8.58|8.37|8.46|8.51|8.58|8.59|8.5|8.59|8.87|8.33|8.29|8.84|8.07|8.16|7.88|8.21|8.47|8.96|9.08|8.88|9.27|9.58|9.85|8.76|8.7|8.42|8.54|8.3|8.02||8.27|8.52|8.72|8.38|8.46|8.58|8.6|8.68|8.85|8.77|9.06|9.29|8.99|8.89|8.44|8.58|8.27|8.22|8.14|8.27|8.09|7.67|7.8|7.61||7.57|7.52|6.86|6.03|5.87|5.99|6.38|6.33|5.93||5.86|5.83|5.3|5.52||5.76|5.68|5.87|5.9|5.93|5.92|5.8|6.53|6.68|6.59|6.46|6.58|6.68|6.81|7.22|7.21|7.41|7.29|6.98|7.18|7.09||7.18|7.12|7.06|7.22|7.29|7.3|7.44|7.26|7.27|7.05|6.51|6.93|7.09|6.67|6.27|6.23|6.58|6.57|6.56|6.44|6.59|6.69|6.27|6.25|6.33|6.26|6.61|6.53|5.95|6.15|6.14|5.91|6.08|6.18|6.37|6.46|6.73|6.25|6.08|6.08|6.59|6.18|6.23|6.32|6.58|6.74|6.75|7|7.38|7.63|7.64|7.52|8.05|7.69|7.25|6.99|6.8||6.95|7.04|7.11|7.23|7.32|7.38|7.78|7.63|7.33|7.31|7.41|7.72|7.54|8.02|7.99|8.19|8.16|8.26|7.79|8.42|8.17|8.18|8.3|8.15|8.51|9.36|10.61|10.92|10.5|11.07|11.45|11.68|11.56|11.3|10.68|10.68|10.31|10.22|10.36|10.23|10.52|10.62|10.45|10.66||10.44|10.27|10.43|10.51|11.15|11.44|10.93|10.7|10.6||10.45|9.81|10.47|10.54|10.75|11.54|12.1|12.55|12.68|12.51|12.46|12.69|11.78|11.73||12.5|11.84|12.42|11.82|12.33|12.21|11.94|11.5|12.02|11.55|11.72|10.89|10.68|10.81|10.65|11.19
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|46.19|45.25|44.55|43.69|43.95|45.35|43.98|44.05|43.84|43.95|43.17||41.57|43.57|45.47|45.14|43.82|42.72|42.05|42.71|41.8|31.2|31.15|32.28|33.88|33.08|32.98|34.98|34.53|33.87|33.74|33.91|35.26|37|37.75|37|37.41|34.91|34.63|35.12|34.6|32.87|36.08|34.72|34.49||37.85|36.16|37.01|37.12|37.43|36.9|38.15|39.24|37.59|36.94|36.55|36.14|35.17|32.69|30.74|31.94|29.74|32.73|32.78|32.33|32.46|31.53|31.17|31.39||30.47|28.11|26.83|26.68|25.35|25.92|28.11|26.8|26.15||27.61|27.24|25.74|26.74||27.07|25.67|26.3|24.92|24.47|24.33|26.32|27.65|28.29|27.84|27.43|28|28.28|29.18|29.86|31.3|31.25|29.59|27.47|27.52|27.94||27.81|27.22|27|25.81|26.88|27.71|28.98|27.74|27.97|27.67|23.43|23.82|25.35|24.78|24.43|23.23|24.34|23.28|20.56|19.29|22.23|22.96|21.58|23.17|23.27|23.34|25.06|24.27|21.46|23.74|24.11|26.18|25.09|25.75|26.8|26.99|27.52|25.08|24.48|25.39|26.04|25.8|25.56|25.24|24.32|26.01|26.89|28.68|29.1|30.4|29.61|29.68|33.85|31.11|28.3|30.72|30.56||30.55|31.84|33.58|35.45|35.61|36.28|39.38|40.35|42.99|42.7|44.65|46.69|45.56|47.45|46.2|44.08|41.73|42.14|40.22|39.9|37.5|37.93|38.25|37.07|38.91|40.19|39.1|34.91|34.25|34.12|33.11|34.04|34.38|31.8|29.84|27.3|25.88|27.2|28.54|29.95|32.86|33.51|33.59|36.9||39.41|38.9|39.4|40|41.4|41.8|41.37|40.74|40.58||39.68|38.94|40.05|36.92|37.44|38.71|40.8|41.72|42.56|42.57|42.73|43.5|42.63|43.58||45.82|44.12|43.14|42.74|43.53|43.86|43.75|43.67|45.56|43.94|45.38|43.24|42.96|44.98|44.35|47.07
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.6446|0.644|0.6321|0.659|0.6345|0.5878|0.5929|0.6022|0.5515|0.5999|0.5537||0.587|0.6011|0.5951|0.6371|0.71|0.6812|0.6868|0.7112|0.7103|0.7154|0.7162|0.7601|0.8461|0.8408|0.8246|0.8451|0.9443|0.91|0.9252|0.8947|0.9274|0.9798|0.9929|1.02|1.05|0.97|1|1.04|1.01|0.9799|1.01|1.02|1.06||1.13|1.1|1.08|1.1|1.08|1.09|1.08|1.11|1.15|1.12|1.2|1.25|1.16|1.13|1.11|1.11|1.09|1.08|1.12|1.17|1.09|1.07|1.12|1.16||1.13|1.11|1.08|1.06|1.06|1.06|1.02|1.05|1.03||1.03|1.04|0.9769|0.96||1.02|1.06|1.11|1.01|1.11|1.14|1.12|1.16|1.18|1.12|1.11|1.12|1.06|1.04|1.07|1.17|1.16|1.11|1.08|1.08|1.16||1.16|1.16|1.13|1.18|1.24|1.2|1.25|1.24|1.24|1.16|1.03|1.2|1.24|1.18|1.19|1.16|1.23|1.18|1.2|1.19|1.19|1.19|1.15|1.19|1.11|1.15|1.16|1.16|1.13|1.2|1.2|1.16|1.17|1.28|1.32|1.34|1.34|1.31|1.32|1.42|1.39|1.33|1.33|1.32|1.28|1.35|1.42|1.48|1.54|1.56|1.59|1.53|1.64|1.6|1.58|1.6|1.51||1.65|1.77|1.78|1.73|1.74|1.79|1.89|1.79|1.66|1.7|1.8|1.97|1.97|2.16|2.2|2.23|2.13|2.06|1.85|1.96|2.11|2.03|1.67|1.27|1.27|1.29|1.33|1.27|1.18|1.26|1.29|1.37|1.27|1.29|1.18|1.15|1.12|1.1|1.1|1.13|1.25|1.18|1.09|1.06||1.02|1.03|1.01|1.01|1.07|1.01|1.03|1.01|0.9811||0.9749|0.9536|0.9709|0.967|0.94|1.05|1.07|1.15|1.17|1.17|1.16|1.18|1.15|1.16||1.16|1.13|1.12|1.1|1.16|1.1|1.16|1.09|1.2|1.1|1.13|1.01|1.04|1.24|1.14|1.26
01386|1167501|/equities/bally's|R2000GROWTH|18.18|18.54|18.42|18.6|18.39|18.03|18.28|18.5|18.1|18.98|18.69||18.44|18.46|19.11|19.05|19.52|19.02|19.01|18.02|18.15|18.01|18.18|18.66|19.38|18.81|19.2|19.17|18.91|18.96|18.44|18.74|19.27|19.45|19.54|19.54|20.59|20.08|20.35|19.75|19.45|18.24|19.48|19.94|19.86||20.94|20.5|20.71|19.9|19.51|19.12|19.27|19.66|20.49|19.92|21.01|20.89|20.77|19.87|19.49|19.61|19.8|19.84|19.85|19.84||19.05|19.68|20.41||20.83|21.38|21.08|20.35|19.72|19.48|19.17|19.96|18.46||19.38|18.76|18.17|18.98||19.39|18.96|19.67|20.19|20.37|21.55|21.62|21.85|22.45|22.79|22.61|22.68|23.04|23.54|24.3|24.63|24.92|25|24.48|24.25|24.41||24.45|24.47|24.14|24.72|24.64|24.46|24.96|24.84|23.24|23.01|21.07|21.9|22.12|20.88|20.03|20.89|23.17|22.54|22.55|21.38|21.6|21.53|20.59|20.5|20.01|19.4|20.46|20.1|19.7|21.05|20.86|21.27|20.5|21.05|21.44|22.46|22.5|20.63|19.76|20.05|20.82|19.86|19.92|20.36|20.98|23.04|24.06|24.49|24.2|24.48|24.73|24.26|25.37|25.17|24.2|23.85|23.16||23.69|23.21|23.69|23.84|24.1|24.82|25.94|25.67|25.85|24.27|24.91|25.29|25.4|26.17|25.76|25.77|25.6|25.27|23.56|23.89|22.94|21.35|22.75|22.26|21.8|21.97|22.44|22.69|21.01|21.88|21.79|21.98|21.83|21.63|21.2|21.43|21.06|21.08|20.65|20.07|20.22|20.59|20.66|20.84||20.22|19.78|20.31|20.33|20.79|20.61|18.87|19.46|18.75||18.61|18.52|21.26|21.59|21.14|23.75|25.86|27.35|27.39|27.6|27.59|27.75|26.9|26.14||26.66|26.42|25.23|23.9|24.87|25|25.14|24.71|25.63|24.27|23.97|23.06|22.61|23.01|25.38|28.9
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|54.78|54.52|52.92|53.14|53.13|53.28|50.43|51.725|49.18|49.69|48.84||49.33|48.26|48.52|48.7|48.47|47.66|49.21|48.12|47.84|47.07|48.07|46.97|49.12|48.14|48.27|48.97|49.03|48.46|48.42|47.98|50.16|52.73|52|53.38|54.03|52.97|55.95|55.76|54.57|54.52|50.9|52.1|51.37||53.42|52.52|53.92|54.23|53.96|53.38|54.87|55.32|57.195|58.27|57.75|55.55|53.67|56.55|54.96|57.12|55.85|55.25|55.9|55.1|54.56|53.955|54.75|55.82||56.9|57.5|56.09|53.29|52.45|53.64|52.51|53.4|53.5||60.25|59.68|57.93|56.63||57.82|58.76|59|58.02|56.54|56.84|58.52|57.97|63.23|61.55|58.36|59.17|59.58|58.55|60.39|65|60.89|62.51|58.12|56.71|61.21||61.95|60.82|60.08|58.12|56.85|58.58|62.17|60.82|56.89|57.12|52.05|55.92|55.78|54.56|57.69|59.84|63.45|61.44|62.24|59.7|60.28|60.35|59.78|58.22|56.06|55.5|59|58.08|54.85|54|52.39|53.35|55.64|56.24|58.57|58.11|57.45|61.82|60.63|59.47|58|30.93|29.01|30.74|30.04|31.31|30.61|30.36|29.44|30|29.37|28|29.65|29.05|29.09|26.77|25.16||26.91|27.53|27.57|27.99|28.3|27.98|30.28|31.11|30.25|29.84|30.41|31.37|31.61|32.12|32.66|32.19|31.28|31.78|30.28|33.01|33.11|32.26|30.92|29.74|29.7|31.06|31.73|31.85|31.01|30.88|31.01|32.86|32.54|31.35|30|30.71|30.5|30.49|30.15|29.96|31.49|30.72|29.6|29.69||27.89|27.15|26.81|26.77|27.61|27.77|27.54|25.94|25.59||23.87|22.86|23.68|22.93|22.73|24.59|26.92|28.15|28.44|26.2|27.5|26.72|26.52|27.23||28.19|26.6|25.75|25.95|26.43|27.08|26.2|25.6|27.95|26.01|26.3|24.61|24.9|26.97|27.05|29.79
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|12.01|12|12.02|12.01|12|12.01|12|12.01|11.99|11.99|11.99||11.96|11.98|11.93|11.98|11.98|11.96|11.98|11.96|11.99|11.9|11.9|11.88|11.92|11.9|11.88|11.9|11.88|11.86|11.85|11.51|11.86|11.89|11.88|11.91|11.92|11.89|11.88|11.87|11.91|11.92|11.91|11.87|11.87||11.87|11.895|11.91|11.86|11.86|11.87|11.9|12.18|12.07|11.87|12.08|12.15|12.06|11.83|11.69|11.87|11.99|11.51|11.01|9.87|7.67|7.47|7.64|7.75||7.8|7.6|7.57|7.36|7.55|7.39|7.42|7.76|7.9||8.1|8.03|7.59|7.51||7.86|7.9|8.18|8.09|8.18|8.74|8.35|8.91|8.6|8.91|8.36|8.01|7.67|8.07|7.21|7.78|7.94|7.6|7.29|7.36|7.34||7.68|7.31|7.33|7.59|7.68|7.85|8.21|7.86|7.97|7.52|6.67|6.89|6.74|6.98|7.17|7.15|7.59|7.71|7.54|7.55|7.27|7.46|6.99|7.17|7.15|7.23|7.43|7.4|6.6|6.68|6.76|6.87|6.9|7.49|8.15|8.14|8.09|7.42|7.5|7.5|7.53|7.2|6.99|7.12|7.24|7.65|7.83|8.02|8.16|8.9|8.91|8.54|8.95|8.98|8.71|8.5|8.52||8.26|8.22|8.78|9.07|9.08|8.79|8.44|8.28|8.14|8.04|8.11|8.56|8.55|8.91|8.77|8.96|8.81|9.05|8.35|8.28|7.95|7.75|7.56|7.18|6.77|6.77|6.86|6.97|6.86|7.19|7.35|7.75|7.56|7.01|6.95|7.25|7.15|7.41|7.66|7.89|8.31|8.49|8.02|8.16||7.67|7.49|7.91|8.02|8.27|8.5|7.95|7.76|7.59||7.44|7.04|7.33|7.19|7.29|7.64|8.11|8.29|8.24|7.92|8.03|8.44|8.22|8.11||8.49|7.71|7.54|7.26|7.66|7.7|7.69|7.66|7.9|7.74|8.05|7.13|7.16|7.48|7.79|8.52
01389|24353|/equities/tennant-co.|R2000GROWTH|67.82|67.43|67.52|67.18|67.18|67.46|66.72|67.13|67.22|66.64|66.37||65.52|65.64|66.31|69.1|68.53|66.98|66.82|66.2|65.17|64.66|64.3|64.53|66.1|65.32|64.87|65.88|64.71|66.72|65|67.52|69.55|70.35|70.6|71.27|72.24|72|71.52|70.82|72.88|71.8|73|68.46|68.01||69.83|68.81|68.58|67.95|68.16|66.77|66.55|68.25|69.88|70.27|70.66|71.18|70.59|70.13|67.2|67.4|67.11|67.97|67.56|67.82|67.46|66.59|66.92|68.11||67.51|67.63|66.12|65.22|65.14|65.35|63.11|63.07|62.13||61.57|62.03|60.03|61.21||60.02|59.84|60.7|60.29|59.94|60|60.26|62.21|63.02|62.38|62.3|63|62.93|64.08|64.05|64.35|63.93|63.53|62.22|62.46|63.23||62.85|62.53|63.2|63.93|63.59|64.05|65.55|65.34|66.17|66.29|63.78|63.52|62.19|61.12|59.95|59.49|58.62|58.25|59.45|58.27|59.72|60.03|59.44|58.78|57.5|58.88|59.35|58.52|57.29|57.37|57.26|57.89|57.27|56.68|58.87|59.24|60.16|58.35|56.56|57.12|58.67|57.04|58.15|58.46|58.95|60.33|60.9|62.3|60.16|60.99|60.76|59.78|63.32|61.33|60.46|60.37|58.97||59.75|61.33|60.35|61.05|62.67|63.21|65.76|65.05|65.75|65.92|68.67|70.56|69.77|70.51|71.51|70.37|68.75|67.87|66.84|65.6|65.52|65.21|65.72|65.89|67.33|67.03|66.24|65.24|63.05|62.93|62.8|63.08|62.48|61.08|58.76|59.3|58.36|58.13|58.68|58.67|59.17|59.55|58.53|59.36||59.31|59.25|58.02|57.89|58.69|59.54|57.49|57.64|57.55||56.31|55.36|57.81|57.23|57.47|59.65|61.7|62.68|63.12|63.68|62.92|64.39|63.6|62.24||63.33|61.8|61.13|61.76|60.64|59.9|60.31|60.95|62.07|60.55|62.02|61.57|60.61|61.63|63.24|60.51
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.84|6.91|7.04|7.24|7.47|7.56|7.56|7.73|7.58|7.75|7.79||7.61|7.82|7.78|7.91|7.44|7.35|7.29|7.24|6.9|6.51|6.55|6.58|6.88|6.39|6.2|6.37|6.21|6.87|6.85|6.99|7.12|7.54|7.53|7.8|8.03|7.6|7.72|7.87|8.55|7.56|7.5|7.37|7.49||7.5|7.7|7.92|8.07|8.04|8.2|7.58|7.6|7.49|7.16|7.42|7.34|7.78|7.91|7.92|8.12|8.15|7.82|7.83|7.84|7.93|7.88|7.67|7.62||7.62|7.1|6.92|6.79|6.53|6.2|6.15|6.04|5.99||6.36|6.37|5.99|6.37||6.18|5.94|6.17|5.94|5.84|5.78|5.81|5.71|5.81|5.62|5.5|5.75|5.87|5.84|6.02|6.42|6.25|6.65|6.4|6.19|6.41||6.41|6.59|6.43|6.5|6.6|6.67|6.95|6.69|7.09|6.69|6.48|7.27|7.32|6.82|6.59|6.51|6.66|6.49|6.21|6.23|6.49|6.39|6.35|6.48|6.23|6.2|5.87|5.87|5.69|6.08|5.73|5.77|5.87|6.13|6.31|6.11|5.92|5.58|5.17|5.35|5.37|4.87|4.68|4.92|5.68|5.87|6|6.3|6.52|6.76|6.83|6.43|6.53|6.35|6.12|6.2|6.61||6.8|6.6|7.07|7.08|7.59|7.23|6.9|6.77|6.82|6.55|6.66|6.65|6.08|6.02|6.17|6.5|6.49|6.16|6.16|5.89|5.95|5.69|6.04|6.32|6.12|6.34|5.95|6.01|5.77|5.78|5.33|5.62|5.87|5.85|5.52|5.31|5.16|5.26|5.22|5.34|5.57|5.57|5.37|5.8||6.22|6.19|6.4|6.72|6.4|6.25|6.03|6.18|6.8||6.57|6.99|7.37|7.47|7.34|8|8.13|8.22|8.4|8.06|8.4|8.29|8.41|7.74||7.98|7.69|7.56|7.11|7.17|6.92|6.77|6.82|7.22|7.13|6.81|6.31|6.08|6.36|6.12|7.38
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|56.36|57.04|56.42|56.76|56.65|56.05|55.7|55.2|54.55|54.76|53.01||51.92|53.07|54.49|56.66|56.45|54.15|54.35|54.45|54.33|54.1|54.25|54.43|55.97|53.77|53.74|55.71|55.38|56.55|56.1|57.29|58.53|60.38|60.4|59.8|60.27|60|59.22|59.76|59.92|60.61|60.95|61.43|60.54||62.26|61.69|62.69|61.53|61.75|60.43|61.04|63.81|63.38|62.49|63.77|65.17|62.69|60.59|57.22|56.51|56.85|58.66|58.95|58.93|57.55|56.57|56.36|58.57||58.77|59.17|58.59|58.14|57.32|57.37|55.55|55.23|53.42||53.3|53.39|51.75|53.57||53.92|53.3|55.35|53.77|54.29|55.45|55.95|56.43|56.38|56.87|55.41|55.67|55.66|56.06|56.69|58.41|58.09|57.71|56.94|56.58|56.95||56.72|57.98|56.32|59.22|58.08|57.63|59.73|59.2|60.02|57.79|54.3|55.1|53.64|53.96|52.25|51.24|53.73|52.9|53.83|52.64|53.04|51.99|49.51|47.81|47.53|48.1|48.9|47.23|47.17|49.94|49.15|48.42|47.27|46.96|48.01|47.47|48.53|47.2|47.99|50.43|52.05|51.22|48.81|49.54|50.03|50.59|51.58|53.74|53.05|55.45|54.27|54.38|55.63|54.73|55.04|57.76|55.93||58.42|58.5|60.03|61.56|62.01|63.39|66.39|67.19|66.82|66.56|68.33|70.49|69|68.37|68.05|66.53|64.96|65.03|63.36|64.2|62.98|63.1|63.23|61.64|62.9|62.45|61.54|61.59|60.2|60.5|60.16|60.5|59.57|57.79|56.26|57.5|56.47|57.52|56.66|55.96|56.38|55.98|54.51|54.89||53.03|52.71|53.89|53.33|54.03|53.6|53.52|52.68|51.86||51.2|48.72|53.8|54.91|53.63|55.89|59.09|59.25|58.99|58.66|56.94|58.61|58.69|58.6||58.56|58.56|57.77|56.16|54.9|54.86|54.51|55.82|61.16|58.98|59.94|57.05|55.7|56.46|52.29|51.89
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|42.38|41.55|42.31|42.38|42.95|42.7|41.98|41.86|41.92|41.01|40.99||40.09|39.75|41.41|44|44.23|43.43|42.92|42.89|43.12|42.26|42.65|43.12|44.4|42.43|41.91|44.27|44.79|47.07|45.7|48.62|53.28|54.93|55.31|55.42|55.8|55.19|54.49|55.5|53.74|53.36|51.34|49.36|49.61||51.46|50.84|50.71|49.89|50.11|49.62|49.75|50.85|51.09|50.68|51.16|51|51.4|50.89|49.84|50.78|50.18|48.96|49.45|49.32|48.19|47.45|47.7|47.57||47.24|48.07|47.96|48.73|47.44|47.94|45.9|45.43|45.36||45.4|46.11|45.01|45.77||45.2|44.22|44.92|44.37|43.8|43.7|43.62|46.19|45.96|45.56|42.82|43.45|44.73|42.77|41.75|42.88|42.56|41.93|40.19|40.93|41.93||42.53|42.6|41.49|40.92|40.86|41.23|41.8|41.75|41.9|41.49|39.61|40.73|40.42|40.6|39.32|37.62|38.77|37.76|36.78|32.91|31.72|31.7|31.18|30.6|29.21|30.3|30.98|30.12|28.87|29.69|28.65|29.17|29.2|29.32|30.82|31.27|31.4|29.51|28.34|28.52|28.91|27.56|27.46|28.08|29.34|30.55|31.15|31.77|30.45|31.01|31.28|31.42|33.39|33|32.26|31.96|31.12||30.91|31.02|31.66|31.87|33.17|33.54|35.11|33.93|33.59|33.34|34.41|35.18|34.93|35.54|35.64|35.2|35.36|35.04|34.37|34.43|34.99|34.69|34.65|34.47|34.98|35.75|33.07|31.15|30.32|30.35|29.65|29.58|29.69|28.82|27.58|27.18|26.64|27.97|28.12|27.6|28|28.17|27.05|28.13||29.11|28.97|28.34|29.07|29.69|29.54|28.19|28.55|27.98||27.97|28.11|31.69|32|30.69|32.85|35.8|36.03|36.91|36.74|36.56|36.55|35.87|35.65||36.35|35.27|34.44|33.39|34.01|33.4|34.28|33.88|35.37|34.2|34.59|33.63|33.57|34.88|34.75|35.73
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|24.14|23.42|22.78|23.12|22.97|23.71|22.68|22.57|22.29|22.3|21.86||21.2|21.01|22.49|22.9|22.75|22.28|22.74|22.13|22.27|22.19|22.52|22.55|23.09|22.45|22.53|23.85|23.79|23.92|23.69|24.53|26.11|26.43|26.68|26.88|27.11|26.47|26.21|25.93|25.53|25.56|25.97|30.22|30.52||31.79|31.7|31.87|31.43|31.57|30.75|31.33|32.13|32.35|32.5|33.19|33.66|33.23|33.29|32.29|32.93|32.56|31.6|32.52|31.76|31.07|29.8|29.5|29.68||30.33|30.25|29.73|28.96|28.34|28.06|28.08|27.18|26.5||24.86|25.17|24.56|24.72||24.74|24.61|24.47|23.18|22.79|22.82|23.17|24.11|24.94|24.48|24.21|24.06|23.71|24.29|24.6|24.44|24.41|24.53|23.53|24.11|24.91||24.68|24.68|25.08|24.9|25.23|25.63|26.34|25.73|26.49|25.89|23.62|23.99|23.82|23.75|22.55|22.47|23.08|22.98|22.72|21.72|22.08|21.89|21.26|20.71|20.21|21.14|21.28|21.28|20.15|20.36|19.73|19.08|20.1|20.38|21.55|21.69|21.57|20.96|20.43|20.9|22.03|20.95|20.72|20.35|20.77|21.6|21.58|22.47|21.78|22.45|23.36|22.83|23.98|24.39|24.05|23.82|23.14||23.45|23.81|23.95|24.66|24.47|24.9|26.07|25.63|25.1|25.68|26.66|27.48|27.17|27.8|27.73|27.67|27.5|27.29|25.82|26.06|25.91|26.09|25.67|25.09|25.42|25.94|24.08|23|22.26|23.05|22.48|23.15|22.31|21.71|20.86|20.71|20.4|20.51|19.28|18.87|19.5|19.7|18.77|19.18||18.68|18.59|18.64|19.51|19.69|19.25|18.61|19.1|19.2||18.86|18.8|20.4|19.82|20.26|21.43|22.45|23.31|23.53|23.58|23.37|23.94|22.8|22.19||22.44|22.03|21.21|21.18|21.62|21.14|21.31|22.02|22.84|21.54|22.78|22.08|21.79|22.91|23.63|23.93
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.93|5.9|5.1|5.16|5.02|5.09|5.22|5.29|5.28|5.2|5.07||4.88|4.85|4.93|4.82|4.9|4.82|4.72|4.65|4.74|4.58|4.63|4.95|5.21|5.18|5.05|5.38|5.1|5.4|5.16|5.26|5.44|5.78|5.91|6.02|6.2|5.8|6.15|6.06|6.19|6.3|6.64|6.85|6.71||7.94|7.74|5.08|5.08|5.18|5.19|5.08|5.14|5.2|5.17|5.33|5.62|5.47|5.22|4.79|4.92|4.68|4.74|4.44|4.75|4.71|4.4|4.43|4.61||4.6|4.68|4.65|4.69|4.57|4.76|4.64|4.64|4.4||4.32|4.28|3.89|4.02||3.88|3.9|3.83|3.83|3.73|3.81|3.55|3.73|3.87|3.5|3.58|3.59|3.51|3.36|3.31|3.45|3.37|3.43|3.14|3.06|3.58||3.39|3.27|3.14|3.34|3.22|3.17|3.43|3.2|3.35|3.22|2.7|3.05|2.93|2.94|2.82|2.96|3.26|2.87|3.03|2.9|2.3|2.12|2.08|2.05|2.38|2.31|2.38|2.35|2.19|2.23|2.15|2.18|2.08|2.07|2.18|2.4|2.48|2.22|2.15|2.26|2.45|2.23|2.32|2.38|2.56|2.72|2.81|2.9|2.91|2.96|2.9|3.01|3.24|3.23|3.04|2.88|2.7||2.67|2.67|2.66|2.83|2.99|3.08|3.29|3.06|3.03|3.15|3.16|3.21|3.2|3.31|3.48|3.74|3.78|3.61|3.47|3.61|3.52|3.3|3.5|2.85|3.03|2.98|2.96|5.18|5.02|4.95|4.9|4.11|4.12|4.15|3.77|3.64|3.44|3.64|3.49|3.83|3.94|3.95|3.9|4.18||4.03|3.75|3.99|4.05|4.09|4.2|4.13|4.14|4||4.23|4.08|4.17|4.79|4.82|4.78|4.85|5.16|5.25|5.28|5.45|5.23|5|5.24||5.3|5.35|5.39|5.27|5.7|5.8|5.77|5.91|6.44|6.24|6.49|6.32|6.12|6.39|6.61|7.03
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|125.83|127.62|127.11|126.21|125.55|127.31|128.28|129.95|129.45|133.67|133.02||129.22|127.99|133.81|151.28|151.13|148.07|147.5|149.07|147.01|147.18|145.71|145.16|146.77|143.24|138.02|139.64|137.87|145.83|141.27|144.27|146.87|149.67|150.47|152.19|157.74|153.13|152.03|150.49|147.51|149.88|147.16|151.8|154.24||157.31|153.98|154.35|153.08|157.71|156.22|154.67|156.19|157.37|155.7|156.54|154.66|156.95|156.62|152.65|153.21|152.12|150.2|151.2|149.95|147.03|143.99|151.82|156.15||159.12|157.42|155.67|149.66|149.1|150.42|161.86|156.64|157.73||162.85|166.12|163.35|166.91||165.18|163.08|169.08|165.84|165.78|165.37|164.58|168.31|172.61|171.81|171.8|172.74|172.58|169.96|169.69|177.22|176.79|176.49|174.01|175.13|178.22||181.35|177.59|176.29|174.76|171.01|167.92|168.31|167.53|168.51|169.52|163.12|167.32|164.54|163.19|161.65|164.31|166|169.3|164.47|158.56|159.39|157.34|156.16|156.85|156.97|159.1|159.06|158.2|148.75|150.01|147.21|150.35|153.17|151.64|153.53|154.69|155|151.21|143.28|143.19|144.94|142.83|142.08|143.95|148.44|152.75|151.18|153.9|151.13|152.17|153.47|154.73|160|160.58|160.05|161.62|155.77||157.51|159.09|160.36|161.54|162.68|162.81|168.98|167.2|165.7|160.59|165.39|164.83|163.1|164.18|167.82|168.64|165.36|164.61|159.57|160.57|160.67|160.8|157.52|155.82|158.73|153.96|150.13|146.54|144.51|141.86|139.34|140.7|137.55|136.08|129.95|130.65|128.51|130.25|128.71|134.99|134.92|138.6|132.99|131.88||138.93|132.82|121.75|121.96|124.71|123.75|119.75|119.8|120.96||119.33|118.47|121.89|119.61|120.23|123.78|126.05|130.43|134.42|133.86|131.89|135.03|129.61|126||127.89|125.79|126|126|125.54|122.72|125.48|124.71|128.14|127.74|127.13|125.15|121.54|125.06|125.06|128.46
01399|1096506|/equities/bionano-genomics|R2000GROWTH|467.4|406.56|420.06|441|450.18|537.66|654|696|648|654|612||630|618|630|654|666|636|636|636|660|660|654|654|684|648|678|690|720|744|756|720|750|786|786|810|828|816|780|804|780|762|816|852|828||900|918|978|942|942|936|942|990|1032|1062|1122|1182|1110|1086|1056|1110|1086|1098|1104|1152|1098|1020|1098|1170||1086|1092|1080|990|930|876|882|894|864||876|882|837|852||912|948|966|990|990|1080|1158|1242|1212|1326|1272|1296|1272|1296|1200|1254|1188|1206|1140|1224|1332||1350|1332|1341|1482|1536|1614|1686|1674|1596|1446|1284|1368|1338|1374|1368|1338|1428|1404|1368|1281|1524|1404|1206|1284|1218|1176|1218|1248|1230|1356|1290|1272|1182|1188|1296|1314|1224|1080|1098|1122|1170|1086|1080|1116|1140|1212|1278|1302|1338|1410|1410|1392|1524|1506|1488|1410|1350||1386|1476|1488|1458|1461|1548|1716|1584|1500|1530|1596|1734|1950|2022|2160|2160|2028|1800|1356|1530|1446|1410|1356|1278|1110|1116|1140|1110|1014|1050|1092|1170|1116|1068|960|924|906|936|924|906|978|990|918|912||804|828|858|852|906|972|930|864|888||858|816|858|846|822|900|972|1020|1020|966|996|1032|942|1038||1050|918|888|900|942|1002|1008|942|1008|942|972|846|735|846|822|936
01400|17037|/equities/radnet|R2000GROWTH|27.86|27.97|27.44|27.49|27.75|27.67|27.3|27.3|26.79|27.31|26.41||26.03|25.07|25|25.17|25.03|24.48|24.13|23.96|23.94|23.35|23.14|23.28|23.83|23.74|23.5|23.89|23.23|23.67|23.31|23.39|23.7|24.44|24.52|24.36|25.07|23.81|23.32|23.585|21.05|20.93|21.32|21.28|21.12||21.72|21.16|20.88|20.43|20.7|20.68|20.51|20.94|21.37|21.04|21.55|21.66|21.09|21.05|20.21|20.36|20.39|20.57|20.13|20.77|20.62|20.45|20.16|20||20|19.6|19.29|19.24|19|18.74|18.18|18.82|18.64||18.83|18.76|18.08|18.81||18.87|19.47|19.37|19.56|19.28|19.73|19.79|20.43|20.1|19.47|19.94|20.42|19.92|20.73|21.05|20.22|19.73|19.77|18.89|17.66|17.6||17.44|17.42|17.13|16.66|16.12|16.53|16.99|16.29|16.59|16.17|15.17|17.08|17.33|16.86|17.34|17.86|19.09|19.12|19.14|18.8|19.52|19.46|18.94|18.54|18.74|18.84|19.47|19.24|18.55|18.59|18.44|19.05|18.63|18.99|19.74|20.31|20.72|20.4|20.35|20.35|20.84|17.96|18.24|17.2|17.65|18.75|19.56|19.89|20.04|20.36|20.91|21.27|22.34|21.54|20.67|20.33|19.54||20.13|20.35|20.09|20.51|20.58|21|21.99|21.78|21.48|21.39|21.67|21.6|22.27|22.9|23.02|22.24|21.97|21.83|19.9|21.1|20.7|20.74|21.01|20.58|20.33|20.57|20.66|20.37|19.99|19.69|19.9|20.29|19.83|19.73|18.83|19.07|18.37|18.26|17.63|17.48|18.27|18.26|18|18.07||17.73|17.28|17.6|17.45|17.96|18.11|18.55|17.68|17.58||17.25|16.8|17.58|17.38|17.73|19.15|19.57|19.94|19.9|19.51|19.91|20.59|20.52|20.53||20.79|19.97|19.33|19.28|19.58|18.92|19.13|18.7|19.32|18.72|17.87|17.11|17.06|17.88|18.16|19
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.44|1.36|1.39|1.48|1.49|1.57|1.56|1.71|1.62|1.6|1.46||1.42|1.18|1.27|1.25|1.23|1.2|1.14|1.17|1.08|1.05|0.9843|1.07|1.15|1.16|1.14|1.21|1.11|1.16|1.18|1.23|1.29|1.39|1.41|1.5|1.56|1.53|1.48|1.49|1.53|1.56|1.63|1.49|1.38||1.51|1.43|1.5|1.59|1.79|1.81|1.79|1.89|2.06|1.88|1.93|2.01|1.98|1.99|2.01|1.94|1.95|1.86|1.94|1.91|1.81|1.89|1.92|2.07||2.01|2.13|2.03|1.86|1.86|1.79|1.73|1.74|1.6||1.68|1.77|1.71|1.78||1.84|1.79|1.85|1.97|1.8|2.42|2.35|2.31|2.41|2.28|2.14|2.2|2.21|2.27|2.4|2.52|2.47|2.69|2.6|2.52|2.62||2.65|2.74|2.71|2.69|2.67|2.72|2.92|2.77|2.96|2.81|2.61|2.94|3.05|2.99|3.03|2.72|2.74|2.7|2.59|2.56|2.63|2.61|2.47|2.71|2.64|2.75|2.72|2.7|2.56|2.77|2.54|2.53|2.55|2.7|2.67|2.73|2.74|2.62|2.39|2.32|2.51|2.4|2.36|2.34|2.77|3.11|2.97|3.9|3.95|3.86|4.15|4.03|4.22|4.47|4.37|4.31|4.45||4.08|3.85|4|3.76|3.85|4.5|4.41|4.64|4.6|4.5|4.4|4.68|4.14|4.12|4.05|4.13|4.03|3.82|3.54|3.42|3.38|3.17|3.39|3.27|3.56|3.72|3.66|3.76|3.58|3.79|3.61|3.71|3.78|3.58|3.3|3.12|3.07|3.13|2.93|3|3.11|3.15|2.84|2.89||2.99|2.98|3.04|3.27|3.11|2.9|2.93|3.04|3.68||3.53|3.82|3.81|3.59|3.59|4.11|4.15|4.34|4.56|4.46|4.66|5|4.49|4.77||4.85|4.61|4.59|4.45|4.66|4.47|4.57|4.62|4.88|4.3|4.22|3.87|3.85|4.02|3.93|4.43
01402|1006460|/equities/yext-inc|R2000GROWTH|8.88|9.01|9.1|8.99|8.79|8.48|8.21|8.23|8.06|8.27|8.43||8.3|8.5|8.88|9.29|9.61|9.34|9.3|9.29|9.12|9.25|9.26|9|9.24|9.2|9.17|9.48|9.52|9.65|8.78|8.52|9.13|9.38|8.49|8.56|8.74|8.13|7.93|7.34|6.97|6.83|7|7.05|7.14||7.15|7.23|7.47|7.25|7.27|7.2|7.34|7.58|7.72|7.56|7.83|7.72|7.45|6.95|6.71|6.73|6.74|6.65|6.58|6.69|6.38|6.36|6.44|6.66||6.65|6.46|6.38|6.29|6.28|6.21|6.21|6.24|6.33||6.53|6.41|6.24|6.12||6.14|6.12|6.37|6.42|6.37|6.52|6.45|6.61|6.45|6.47|6.36|6.57|6.37|6.33|6.08|6.28|6.36|5.33|5.26|5.42|5.41||5.47|5.23|5.18|5.23|5.18|5.15|5.31|5.2|5.37|5.31|5.07|5.2|5.24|5.18|5.35|5.23|5.41|5.32|5.29|5.37|5.15|5.24|4.69|4.76|4.68|4.49|4.48|4.51|4.39|4.4|4.32|4.25|4.39|4.61|4.87|4.86|4.76|4.43|4.46|4.59|4.63|4.49|4.47|4.46|4.49|4.65|4.71|4.8|4.82|5.07|4.86|4.68|4.68|4.68|4.51|4.33|4.16||4.18|4.16|4.45|4.35|4.36|4.41|4.56|4.37|4.32|4.41|4.64|4.91|4.87|5.16|5.14|5.15|5.07|5.05|4.8|5|4.92|4.75|4.5|4.3|4.3|4.38|4.43|4.48|4.26|4.4|4.56|4.95|4.77|4.56|4.54|4.53|4.39|4.47|4.63|4.83|5.08|5.1|5.07|4.98||4.8|4.78|5.08|5.1|5.41|5.69|5.23|5.34|5.26||5.19|4.97|5.58|5.41|5.55|5.63|5.67|5.42|5.32|5.15|5.07|5.33|5.17|5.08||5.17|4.99|4.83|4.61|4.97|4.85|4.95|4.9|5.22|5.06|5.3|4.98|4.85|5.17|5.24|5.46
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.49|36.42|36.43|36.41|36.32|36.37|36.33|36.35|36.32|36.35|36.35|36.33|36.33|36.31|36.29|36.27|36.31|36.33|36.3|36.31||36.28|36.33|36.2|36.2|36.23|36.16|36.23|36.06|36.1||35.94|35.91|36.06|36|36.01|36.12|36.09|36.12|36.14|36.14|36.16|36.19|36.12|36.17||36.16|36.25|36.21|36.06|36.05|36.09|35.94|35.94|36|35.95|35.99|35.9|35.91|35.9|35.9|36.01
01404|20987|/equities/dineequity-inc|R2000GROWTH|64.36|65.28|65.62|65.75|65.84|66.15|67.83|68.29|67.25|69.83|68.91||68.19|67.6|68.22|68.52|67.64|66.21|66.2|66.08|65.8|66.5|66.93|67.59|68.54|67.21|65.5|66.7|64.67|65.93|66.32|67.89|69.48|72.17|71.95|73.74|74.94|74.46|72.23|76.67|76.87|78.02|79.41|80.95|78.77||81.46|82.01|80.14|78.51|77.75|76.79|77.51|79.15|81.31|80.38|80.48|80.72|76.76|77.31|75.4|76.9|76.52|76.38|75.14|79.11|76.71|74.03|75.18|74.78||76.05|74.27|72.37|71.07|69.39|68.25|66.42|68.38|66.33||64.6|64.85|64.09|63.98||65.39|65.52|64.81|64.7|64.59|67.18|68.57|68.85|68.13|69.1|69.22|69.62|68.16|67.83|70.01|72.95|74.29|74.59|73.08|73.62|74.2||72.95|72.59|71.96|73.77|72.11|72.65|73.11|74.14|75.01|74.55|71.77|74|73.89|72.86|72.05|70.93|70.38|72.09|73.52|72.2|70.27|68.72|66.56|69.76|69.29|69.9|70.28|69|66.98|68.62|66.5|65.22|65.13|65.81|67.03|68.4|67.12|63.45|63.56|64.38|64.55|62.86|61.87|62.92|64.96|69.29|69.98|71.45|72.25|74.69|71.69|71.33|74.32|71.97|70.54|68.38|64.88||68.21|67.69|66.6|67.57|69.56|70.01|74.13|73.5|72.74|72.55|73.12|76.11|76.1|76.44|74.52|75.16|72.65|75.65|71.56|72.38|70.55|72.05|75.03|72.19|71.76|71.31|70.89|68.06|64.74|66.29|67.54|67.99|69.55|69.5|67.02|67.78|65.58|66.07|65.91|66.56|67.67|68.61|67.18|69.32||67.49|65.08|65.15|66.01|67.96|67.71|64.11|63.07|63.29||67.13|64.3|69.04|67.49|68.5|71.68|74.46|74.74|74.49|75.14|74.11|75.16|74.1|73.49||76.08|75.3|70.68|66.94|68.57|67.23|68.21|68.06|71.3|69.91|75.57|73.07|67.3|71.88|68.98|74.25
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|23.75|24.02|23.11|23.46|23.21|20.62|18.74|19.51|18.65|18.34|18.45||18.47|18.02|21.55|22.82|23|22.49|22.34|21.02|21.76|20.73|21.01|21.04|22.74|22.78|22.42|23.15|24.05|25.28|25.38|25|24.29|24.115|23.09|15.2|15.71|15.46|15.65|16.22|16.27|16.87|16.24|15.81|15.74||16.17|15.6|16.32|15.82|16.04|17.21|17.02|16.57|15.83|14.96|14.33|14.46|14.06|13.29|12.99|13.49|13.18|13.15|12.7|11.47|11.66|11.83|11.86|11.65||12.17|12.75|12.06|11.76|11.34|11.67|11.11|11.09|10.78||10.91|11.17|10.33|10.1||10.09|9.81|9.77|9.3|8.96|9.7|9.53|9.84|8.86|7.82|7.57|7.78|7.65|7.68|7.8|8.07|7.8|7.91|7.51|7.36|7.6||7.6|7.84|8.04|8.08|7.99|8.01|8.04|8.31|8.48|8.53|7.71|7.74|7.75|7.88|7.88|8.09|8.46|8.1|8.58|8.22|8.39|8.35|7.96|8.25|7.94|8|8.36|8.26|7.99|8.34|8.17|8.16|8.08|8.31|8.65|8.62|8.83|8.58|8.43|8.25|8.81|8.48|8.2|8.32|8.36|8.46|8.38|8.02|8.36|8.27|8.23|8.48|9|8.84|9.12|8.82|8.39||8.85|9.18|8.72|8.71|9.13|9.33|10.04|9.97|9.41|9.05|9.56|10.03|10.14|10.83|11.33|11.4|10.4|11.45|11.03|11.66|11.46|11.71|11.21|10.63|9.85|9.95|10.25|10.13|9.74|9.8|9.9|10.64|10.15|10.25|9.56|9.46|9.12|9.47|9.2|9|9.62|8.56|8.2|8.46||7.86|7.91|8.07|8.45|9.12|9.08|9.3|8.28|8.19||7.86|7.4|7.48|7.34|7.06|7.33|7.89|8.98|9.21|8.88|9.2|8.99|8.53|8.76||8.9|8.31|7.86|7.7|7.83|7.92|7.77|7.85|8.61|8.59|8.81|8.34|8|9.16|8.82|9.1
01406|16364|/equities/infinera-corp|R2000GROWTH|6.24|6.28|6.34|6.48|6.57|6.83|6.95|7|7.02|7.05|7.35||7.31|7.34|7.51|7.59|7.76|7.62|7.6|7.68|7.5|7.39|7.19|7.22|7.46|7.43|7.39|7.59|7.36|7.38|6.85|7.19|7.38|7.41|6.84|7.25|7.33|7.28|7.06|7.07|6.99|6.83|7.21|6.89|6.95||7.19|7.33|7.18|7.16|7.21|7.19|7.3|7.38|7.41|7.52|7.54|7.56|7.62|7.32|7.07|7.46|7.5|7.47|7.58|7.77|7.34|7.17|7.19|7.39||7.13|6.99|7.11|7.1|7.1|7.01|6.83|6.82|6.77||6.74|6.73|6.56|6.46||6.51|6.56|6.74|6.68|6.41|6.68|6.74|7|7|7.01|6.93|7.23|6.39|6.57|6.78|6.72|6.74|6.75|6.47|6.37|6.5||6.43|6.39|6.51|6.47|6.43|6.53|6.81|6.53|6.9|6.67|6.32|6.65|6.6|6.4|6.25|5.23|5.71|5.61|5.71|5.6|5.5|5.49|4.93|4.94|4.71|4.81|4.88|4.84|4.49|4.52|4.47|4.39|4.83|4.96|5.34|5.4|5.4|5.04|4.84|4.83|5|4.77|4.7|4.58|4.78|4.78|4.8|4.94|4.94|5.02|5.29|5.09|5.56|5.33|5.13|5.04|4.9||5.04|5.11|5.48|5.71|5.68|5.78|5.96|5.58|5.46|5.52|5.59|5.75|5.62|5.79|5.63|5.63|5.35|5.42|5.17|5.01|5.04|5.095|5.13|6.48|6.36|6.55|6.31|6.26|6.1|6.2|6.19|6.33|6.15|6|5.68|5.84|5.71|5.57|5.66|5.63|5.77|5.78|5.46|5.5||5.43|5.36|5.4|5.47|5.47|5.3|5.3|5.07|5.04||4.86|4.72|5|4.89|4.9|5.22|5.54|5.74|5.71|5.69|5.73|5.97|5.66|5.73||5.84|5.6|5.37|5.31|5.6|5.6|5.67|5.78|5.95|5.75|5.95|5.62|5.57|5.69|5.74|5.92
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|1.31|1.35|1.21|1.27|1.25|1.35|1.37|1.43|1.31|1.43|1.35||1.32|1.27|1.32|1.33|1.35|1.23|1.24|1.2|1.26|1.29|1.28|1.24|1.32|1.21|1.31|1.39|1.4|1.44|1.49|1.41|1.54|1.61|1.65|1.68|1.85|1.82|1.68|2.15|2.02|1.95|2.08|2.06|1.97||2.18|2.2|2.18|2|2.06|2.08|2.22|2.33|2.48|2.5|2.62|2.69|2.41|2.36|2.48|2.54|2.46|2.56|2.63|2.73|2.55|2.42|2.58|2.64||2.5|2.34|2.38|2.12|2.12|1.99|1.9|1.93|1.84||1.86|1.82|1.74|1.71||1.81|1.89|1.87|1.82|1.96|2.11|2.09|2.17|2.15|2.32|2.35|2.47|2.45|2.55|2.73|2.84|2.97|2.97|2.64|2.61|2.78||2.82|2.57|2.74|2.84|3|3.14|3.52|3.17|3.61|3.11|2.28|2.35|2.4|2.46|2.51|2.69|2.86|2.58|2.36|2.28|2.48|2.28|2.07|2.15|2.03|2.05|2.21|2.18|2.1|2.37|2.29|2.23|2.2|2.37|2.68|2.76|2.86|2.52|2.46|2.39|2.62|2.36|2.41|2.44|2.56|2.77|2.94|3.13|3.18|3.48|3.5|3.48|4|4|3.2|3.15|2.83||2.76|2.97|3.04|2.96|3|3.19|3.52|3.69|3.41|3.33|3.54|3.85|4.25|4.45|5.01|5.37|4.51|8.63|2.29|2.52|2.3|2.1|1.99|2.04|1.96|1.9|1.99|2.04|1.94|2.14|2.19|2.35|2.34|2.21|2.67|2.85|2.81|2.94|2.98|2.7|3.12|3.15|2.83|2.97||2.54|2.44|2.54|2.62|2.89|3.07|2.81|2.47|2.26||2.23|2.13|2.34|2.21|2.17|2.42|2.66|2.95|2.98|2.93|3.02|3.56|3.36|3.67||4.02|3.5|3.4|3.44|3.69|3.63|3.72|3.44|3.8|3.73|4.32|3.76|3.59|4.13|4.21|5.01
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.41|105.26|103.13|102.66|102.52|103.32|105.14|104.03|103.29|102.02|100.81||100.56|99.06|97.68|98.11|97.91|95.63|96.04|97.34|96.24|93.49|91.96|93.19|95.7|95.53|92.99|96.34|93.79|94.41|95.87|94.56|95.01|95.98|96.01|95.81|102.9|101.06|101.89|101.33|99.77|98.75|99.94|99.17|99.6||101.68|100.75|99.91|99.64|99.59|98.26|98.09|99.75|101.02|100.58|103.19|103.58|99.95|99.15|95.9|95.41|95.74|94.74|92.53|95.93|94.24|91.89|90.7|91.33||89.65|88.46|86.99|87.43|85.52|84.36|80|79.93|81.67||81.03|80.4|78.45|80.58||81.35|82|82.92|82.6|80.76|84.61|86.17|86.99|88.45|88.19|87.3|87.2|86.01|88.94|89.57|90.91|88.7|86.41|84.87|82.78|85.06||84.93|85.75|86.19|86.01|84.92|83.88|84.72|84.49|86.19|85.4|83.77|86.31|87.51|84.67|83.11|85.31|91.18|88.8|88.75|85.79|86.33|84.77|81.36|81.14|80.04|80.33|80.47|79.11|77.42|78.74|78.29|80.33|79.73|78.97|79.48|80.39|80.16|78.02|76.02|76.17|76.43|75.06|74.54|74.94|75.21|76.52|76.84|76.83|77.71|76.84|78.43|78.99|80.42|77.99|77.96|79.07|76.27||79.88|80.91|82.61|82.97|83.39|83.85|82.81|81.4|81.71|82.68|83.89|83.99|83.49|87.5|89.94|89.04|90.37|89.54|88.97|92.35|91.92|92.72|126.87|127.72|130.18|129.78|129.98|127.59|125.69|124.79|124.91|125.22|124.03|122.89|119.47|121.26|120.38|121.53|119.61|116.73|117.28|113.49|111.6|112.92||112.3|109.2|108.88|108.29|110.85|111.21|109.13|107.85|105.98||105.9|103.28|106.21|105.94|109.35|113.88|112.22|111.27|113.79|112.31|111.25|111.91|110.21|112.59||114.43|110.49|110.65|109.61|108.09|106.31|106.65|105.77|108.61|102.32|104.32|100.9|98.12|102.32|102.15|102.07
01409|15830|/equities/cardiovascular|R2000GROWTH|19.98|19.98|19.98|19.97|19.96|19.97|19.97|19.96|19.88|19.87|19.87||19.88|19.89|19.88|19.87|19.86|19.86|19.84|19.86|19.86|19.84|19.77|19.74|19.74|19.76|19.76|19.74|19.76|19.77|19.66|19.58|19.71|19.72|19.72|19.72|19.79|19.75|19.77|19.71|19.69|19.7|19.71|19.7|19.69||19.7|19.7|19.7|19.68|19.7|19.7|19.75|13.31|13.58|13.6|14.72|14.66|14.07|13.94|13.62|13.38|13.525|13.56|13.59|13.57|13.7|13.59|13.7|13.99||14|13.96|14|14.13|13.94|14.33|14.24|13.84|13.47||13.62|13.54|13.35|12.95||13.32|13.29|14.1|14.73|14.73|14.51|14.25|14.05|13.76|13.31|13.44|13.43|13.3|13.48|13.65|13.93|13.98|14.01|13.38|13.33|14.2||14.08|13.56|14.07|14.41|14.37|14.27|14.73|14.48|14.67|14.63|13.75|13.97|14.29|14.28|13.79|14.92|14.49|14.44|14.81|14.73|15.12|14.74|14.33|13.95|13.62|13.75|13.82|13.46|12.96|13.38|12.88|12.9|12.74|12.84|13.74|13.98|14.43|14.1|13.86|14.01|13.84|13.3|13.21|12.93|12.95|12.94|13.34|13.5|14.13|14.18|14.46|14|14.16|14.13|14.02|14.07|13.23||13.1|13.29|13.21|13.51|13.66|13.97|14.93|14.59|14.49|14.8|15.15|16|16.19|16.72|17.17|16.64|16.29|16.28|15.71|16.71|16.55|16.5|16.28|15.65|15.59|15.41|16.29|16.31|15.94|15.9|15.95|16.57|16.07|15.94|15.33|15.18|15|14.79|14.15|14.24|14.91|14.96|14.82|14.85||14.57|14.36|14.65|14.62|14.81|14.97|14.59|13.87|13.53||13.74|13.6|14.33|13.89|14.24|14.8|15.16|15.18|16.32|15.73|16.03|15.82|15.52|16.26||16.08|16.13|16.41|16.3|16.07|15.61|14.74|15.09|15.74|15.25|15.94|15.33|14.73|14.42|14.46|15.31
01410|1142327|/equities/xpel-inc|R2000GROWTH|74.89|73.78|74|72.37|71.61|70.6|72.01|71.21|69.27|67.22|67.54||64.68|64.59|65.3|67.73|67.95|66.44|65.83|65.16|64.66|62.97|63.04|63.26|65.29|63.99|64.5|65.84|64.86|65.2|64.5|64.37|65.16|67.71|67.28|66.47|66.95|65.06|65.7|66.81|77.24|77.435|79.48|78.97|78.04||80.69|79.42|80.18|77.69|77.83|75.49|75.92|76.08|77.84|78.41|78.49|78.47|78.81|76.07|75.29|75.16|75.79|75.5|74.85|73.56|71.61|70.22|72.15|72.56||73.04|71.06|68.62|67.11|63.13|63.97|61.42|59.55|59.16||60.06|60.76|58.75|58.55||59.12|57.7|59.56|58.6|59.13|62.1|61.74|63.81|63.25|64.53|61.71|66.82|66.89|67.01|68.63|70|68.78|68.55|66.12|66.82|68.58||67.67|65.89|64.35|63.21|63.92|64.37|65.76|65.51|64.78|64.96|61.84|62.32|62.49|64.25|66.39|66.12|69.75|69.19|67.43|65.58|64.35|63.06|61.56|61.14|60.18|61.16|63.12|62.3|60.87|63.71|62.76|63.15|63.7|61.37|65.51|64|64.6|64.44|64.44|63.77|67.92|64.52|60.24|60.22|61.35|62.55|63.53|64.39|65.21|66.08|67.35|67.78|71.14|70.66|69.21|68.51|66.54||67.89|69.13|68.53|68.97|68.66|69.91|71.7|70.45|71.99|73.34|74.99|81.18|82.98|86.38|85|84.88|80.33|80.99|75.34|65.25|64.45|64.01|62.83|60|61.38|61.29|60.57|58.75|57.16|59.56|61.12|61.07|61.96|56.59|53.62|55.39|51.86|52.33|52.83|51.27|52.41|51.73|48.54|46.87||45.31|45.93|45.83|46.4|48.34|46.94|46.29|45.66|45.6||45.17|43.41|46.86|47.45|46.71|49.21|50.35|51.15|51.66|51.67|52.27|54.11|51.25|51.62||51.8|51.53|49.43|46.18|49.33|47.25|47.07|46.52|47.97|46.74|47.66|46.33|46.94|46.19|42.2|44.12
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.04|35.45|35.1|34.9|35.24|35.6|36.04|36.16|35.98|36.56|36.7||35.66|35.64|36.1|37.54|38.39|37.4|37.2|35.98|36.53|36.51|37.28|36.7|37.63|37.24|37.22|37.68|36.66|37.21|35.97|35.97|36.73|36.86|35.89|36.6|37.76|37.78|37.73|37.2|36.74|36.05|35.62|34.38|34.23||35.37|36.59|36.68|36.5|36.59|36.05|36.65|36.75|37.17|36.74|37.46|38.25|37.3|36.08|35.29|36.01|36.81|36.91|36.39|36.33|35.41|34.93|35.29|35.27||35.98|35.84|35.08|35.04|34.36|33.84|32.3|32.05|31.73||32.05|32.35|31.12|31.69||31.57|31.78|32.69|32.17|32.16|33.86|34.37|35.55|35.6|35.39|34.74|35.57|34.76|34.53|35.47|35.5|35.94|35.82|33.97|33.95|35.21||35.6|35.23|35|35.64|35.77|35.9|36.59|36.38|36.92|36.26|33.76|34.04|33.53|33.55|30.03|30.91|33.13|32.92|33.66|29.52|30.47|30.37|29.91|29.56|28.05|27.3|27.06|26.5|26.34|27.2|26.39|26.93|27.68|28.12|29.3|28.99|28.95|27.33|25.78|26.35|26.48|25.99|25.67|26.03|26.54|27.1|27.46|27.49|27.33|26.82|27.24|27.1|28.09|28.26|27.4|26.78|26.79||26.69|26.34|26.83|27.81|28.21|28.85|30.51|28.69|28.3|28.08|29.09|29.65|28.89|29.7|30.22|30.34|29.1|28.89|26.96|29.46|30.48|31.25|30.4|29.11|29.15|28.58|28.97|29.02|28.3|28.45|28.56|29.31|28.97|27.82|26.45|27.27|27.13|26.52|26.37|25.69|26.38|25.89|24.62|25.04||24.85|27.75|26.95|27.7|28.15|27.82|26.89|26.61|26.95||25.77|25.71|27.79|26.87|26.77|28|28.68|29.28|30.01|29.64|29.82|30.67|29.84|30.43||30.54|29.53|28.02|27.15|28.26|27.94|28.31|29|30.08|27.49|28.04|26.26|26.13|27.06|27.09|28.31
01412|16100|/equities/national-beverage|R2000GROWTH|47.9598|48.0998|48.0624|47.1198|46.1119|45.636|45.8506|46.9612|46.9425|47.7358|48.4544||48.1371|47.4745|47.8944|49.257|49.201|48.4824|49.3783|49.005|48.9863|48.4917|47.0452|46.1959|47.2318|47.1292|46.8865|48.5477|47.7825|47.2785|45.3747|44.2174|43.2375|44.3761|43.1815|42.5282|43.3682|43.4802|42.7336|43.5362|43.7881|43.2282|43.5175|43.6202|42.9482||43.0882|42.6309|43.0042|41.9123|42.6869|41.7723|41.063|41.203|41.4083|42.0523|42.071|41.8843|42.1643|41.2497|40.6991|40.1578|41.1657|41.0724|41.1564|40.3724|39.9711|39.4392|39.9525|42.2109||41.9123|41.4363|41.763|41.6977|41.483|42.1083|40.6524|42.2763|43.4428||43.4242|44.6561|44.2921|45.2253||45.552|44.88|45.8693|44.6001|44.2081|43.9841|44.6094|45.4213|48.2304|49.2943|46.7419|45.5986|45.9533|46.4479|45.9346|47.2878|47.8478|48.0904|46.9985|47.6238|47.7545||48.0438|47.3158|49.0517|48.4731|48.3704|50.1529|48.2677|45.4773|45.524|45.2907|43.0135|43.4148|44.2081|43.4802|43.2469|43.7975|44.0121|44.2548|43.6575|41.9496|41.4923|40.979|40.1391|38.8419|37.862|39.5418|40.2325|39.6165|39.0286|39.9245|38.9072|37.89|37.6473|36.3968|37.1247|37.75|37.8713|36.4994|35.9675|36.4715|37.526|37.6007|37.694|37.8527|37.638|37.9087|38.5619|39.4579|39.3925|39.0939|39.2712|40.0458|42.8082|43.7975|47.2785|47.3252|47.6051||49.7329|51.4501|51.7581|51.7768|52.0567|52.71|53.4286|52.5607|51.9354|51.9634|51.9448|53.7553|53.1673|53.0833|52.1781|52.0194|51.1422|51.0022|50.3209|50.8062|50.3209|50.8622|50.9088|50.4236|50.8715|50.5635|49.1637|48.0158|47.8851|45.9719|45.3467|46.0559|45.8973|44.9267|44.4134|45.3747|45.0574|44.908|45.356|45.9906|46.9612|47.3625|47.4651|47.5678||46.1773|45.6733|44.7774|44.9267|45.636|45.3933|43.5082|42.2576|42.4069||41.4923|41.0537|42.1736|41.1377|41.4363|43.6948|44.4601|45.4867|45.9533|45.5706|45.6733|49.29|48.6|49.63||50.94|48.96|47.57|47.37|46.36|45.52|45.12|48.48|49.45|48.28|49.63|46.64|46.34|46.37|45.88|45.67
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|182.09|180.28|180.86|177.34|179.29|177.15|176.57|176.63|176.08|173.54|171.3||167.55|167.31|176.58|184.06|184.16|180.8|182.43|179.74|177.46|176.66|177.21|177.09|180.01|174.99|173.19|176.29|169.69|174.48|171.37|173.86|178.24|182.08|184.27|180.26|184.45|185.72|184.01|182.39|178.75|178.25|161.93|160.93|158.74||163.16|158.87|158.94|156.35|158.06|155.26|155.17|157.31|158.94|158.61|160.47|160.19|158.57|156.47|152.43|154.08|154.14|152.74|153.08|152.71|150.41|146.45|150.95|153.93||155.41|154.84|153.27|151.65|146.92|148.75|140.44|142.78|140.27||141.6|143.28|141.36|141.11||141.53|139.2|142.05|142.14|140.85|137.85|140.2|145.5|147.19|147.38|145.74|146.6|146.39|147.06|149.29|152.22|150.63|150.5|145.97|146.72|149.53||149.78|150.07|151.68|150.11|150.61|147.39|146.7|151.44|153.49|155.06|149.61|148.74|143.86|143.51|150.74|150.06|153.6|152.08|149.51|150.32|153.01|152.46|149.92|148.96|142.52|143.95|142.35|139.76|136.31|136.91|133.37|133.39|132.96|132.84|133.53|133.24|131.37|126.23|122.27|124.1|125.04|121.85|121.51|120.82|122.8|124.31|124.89|126.58|123.67|128.6|129.06|129.44|134.07|131.75|131.22|131.95|129.08||128.42|130.23|130.76|131.94|132.57|133.1|136.13|133.89|134.04|133.77|137.21|139.49|138.64|140.91|143.64|140.38|138.01|136.58|133.58|134.18|134.58|132.19|127|127.1|130.25|129.41|126.05|123.6|121.45|122.13|120.76|122.05|121.41|118.91|115.08|115.59|113.44|113.53|114.13|115.94|116.63|117.31|113.87|116.69||118.48|116.43|115.17|113.62|116.86|118.56|114.82|119.46|117.13||113.27|109.83|114.37|111.81|112.22|113.9|116.1|118.15|120.61|120.14|119.88|122.17|118.5|117.63||117.47|116.79|114.72|112.99|112.05|111.56|112.78|113.44|115.84|113.24|113.94|113.5|111.63|113.67|114.94|116.8
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.37|3.36|3.39|3.74|3.88|3.92|3.9|4.08|3.85|3.83|3.75||3.8|3.79|3.87|3.77|3.88|3.7|3.66|3.51|3.52|3.44|3.36|3.45|3.82|3.61|3.42|3.45|3.51|3.6|3.69|4.11|4.38|4.39|4.13|4.19|4.88|4.87|4.77|4.98|4.75|5.2|5.7|5.36|5.29||5.39|5.39|5.74|5.57|5.6|5.44|5.48|5.67|5.8|5.61|5.75|5.82|5.69|5.41|5.29|5.38|5.28|5.32|5.27|5.34|5.34|5.29|5.2|5.3||5.24|5.26|5.26|5.46|5.38|5.29|5.18|5.33|5.18||5.11|5.19|4.66|4.63||4.58|4.54|4.55|4.84|4.6|4.82|4.61|4.64|4.43|4.48|4.26|4.49|4.07|4.48|4.65|4.6|4.19|4.3|4.03|4.08|4.27||4.47|4.58|4.34|4.4|4.51|4.51|4.71|4.68|5.12|4.62|4.4|4.63|8.96|8.72|8.53|8.88|9.2|8.5|8.87|8.75|9.13|8.87|8.79|8.81|8.59|8.62|8.96|8.78|8.17|8.58|8.35|8.59|8.79|8.76|8.86|8.85|9.11|8.09|7.55|7.64|7.7|7.43|7.65|8.02|8.14|8.36|8.37|8.63|8.72|8.87|8.89|9.07|9.3|8.8|8.62|8.81|8.88||9.1|9.26|9.31|9.36|9.32|9.52|9.74|9.44|9.2|9.47|10.11|10.47|10.4|10.77|10.71|10.47|10.29|10.64|10.36|11.5|11.35|12.57|13.92|13.6|13.54|13.72|13.41|13.14|12.79|13.05|12.9|13.34|13.28|13.18|12.6|12.7|12.75|12.54|12.62|12.51|13.54|13.44|12.83|12.72||12.42|12.03|11.66|11.75|12.16|12.24|11.74|11.75|11.7||11.33|11.23|11.67|11.17|11.06|11.97|12.21|12.51|12.73|12.37|12.15|12.24|11.66|11.93||12.29|11.55|11.12|11.1|11.74|11.63|11.72|11.92|12.37|11.98|12.09|11.85|11.38|11.44|11.82|12.36
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|39.79|40.35|37.7|38.4|37.83|36.89|36.91|36.97|36.58|36.45|35.79||35.26|34.73|34.54|34.53|34.47|33.12|32.7|31.36|31.9|31.59|31.65|31.84|33.09|31.66|31.25|32.18|31.06|31.13|30.11|30.29|31.71|33.34|32.21|33.27|33.98|32.86|33.99|33.45|34|33.69|34.92|34.39|33.84||35|35.27|35.6|34.71|34.43|34.03|33.26|33.33|33.8|34.33|35.41|35.94|34.66|33.2|31.97|32.64|32.36|32.45|32.2|34|33|32.23|31.93|32.27||32.2|30.75|29.88|29.86|28.59|27.84|26.71|27.75|26.3||27.86|27.56|26.39|26.51||26.67|26.86|27.2|26.24|25.45|26.42|26.05|26.6|26.56|25.41|25.53|26.69|26.72|26.4|28.6|29.2|28.56|28.31|26.9|26.55|28.23||27.49|25.74|25.17|27.29|27.02|27.19|29|28.02|29.78|28.89|22.3|24.64|25.25|26|25.69|25.37|28.15|27.19|27.39|27.1|27.34|26.68|25.8|24.33|26.27|26.15|27.27|26.45|24.75|24.98|24.56|24.39|24.44|24.45|25.36|25.97|26.26|24.85|23.4|24.83|25.02|23.51|23.79|24.8|24.91|26.79|26.58|27.3|27.51|29.29|29.66|29.6|31.44|30.47|28.94|28.81|27.01||26.28|26.06|27.53|27.67|29.13|29.51|32.43|33.1|33.05|33.52|34.09|35.42|35.26|36.5|38.39|37.7|37.17|37.83|36.32|37|36.9|36.01|36.63|34.77|37.55|39.38|38.78|38.93|37.46|37.77|38.19|38.46|37.18|36.5|33.57|33.75|30.41|30.03|29.86|29.8|31.02|30.79|29.5|31.54||31.28|28.92|30.11|30.26|30.37|30.57|30.13|28.48|27.55||28.42|28.21|28.82|30.82|30.93|33.36|35.67|38.83|39.62|38.43|39.95|40.3|37.69|39.2||40.24|39.77|39.83|39.05|39.66|39.7|38.79|40.83|46.43|43.85|45.03|42.16|43.02|47.87|47.22|51.62
01416|16454|/equities/kforce|R2000GROWTH|62.01|64.1|64.91|64.95|64.82|65.95|65.59|65.7|64.81|64.38|64.04||62.52|63.01|62.51|62.9|63.24|62.57|62.54|62.66|62.59|61.64|61.78|61.52|62.72|61.47|61.28|62.38|60.25|62.25|61.06|61.15|61.78|62.45|62.1|62.53|62.54|62.28|62.68|62.49|62.33|61.87|62.5|62.5|61.95||63|61.21|61.04|59.96|59.75|58.97|58.24|57.84|58.2|57.5|58.33|57.99|57.19|56.13|54.9|55.6|55.84|55.2|55.38|56.25|55.3|54.96|55.2|56||58.25|57.2|56.99|56.16|55.15|55.65|53.15|54.7|54.59||54.83|55.3|54.03|54.97||54.83|53.57|54.75|52.73|52.47|53.22|51.98|54.41|54.07|53.46|52.4|49.97|53.47|54.97|55.95|57.83|58.32|59.07|56.51|57.52|58.97||59.79|59.99|59.58|59.91|58.84|57.69|58.03|57.07|57.07|57.22|55.43|55.86|56|56.5|56.07|55.74|58.53|63.27|63.4|61.43|61.35|62.53|61.13|61.45|62.21|62.89|63.67|61.97|60.68|62.32|59.96|59.99|60.52|58.75|59.88|61.21|61.7|59.87|58.65|58.65|59.38|57.08|57.54|57.99|59.12|59.86|60|60.92|59.59|60.66|60.52|59.03|60.97|59.63|59|58.03|56.35||54.89|54.79|54.72|54.69|56.13|56.21|57.95|56.82|56.93|57.53|58.83|58.23|58.07|58.96|57.68|56.14|55.33|56.86|55.58|56.81|57.95|58.33|61.29|61.89|66.68|65.85|65.35|63.59|63.01|62|61.28|63.32|63.27|62.29|60.67|61.16|61.73|62.17|62.32|62.32|63.08|63.36|62.13|61.2||62.08|61.34|60.84|60.56|61.86|60.4|57.85|59.51|60.31||57.89|58.2|62.11|62.11|61.66|65.51|67.63|68.36|68.88|67.69|66.78|67.54|65.34|65.68||63.8|62.8|65|63.91|65.7|65.84|66.95|68.66|71.92|70.6|70.7|69.26|71.7|72.01|72.25|72.28
01417|985958|/equities/impinj-inc|R2000GROWTH|137|139.99|136.92|141.4|141.17|139.53|137.46|137.29|135.18|135.88|136.09||128.84|128.63|131.44|132.73|135.52|133.12|133.41|126.61|129.6|128.53|134.34|131.21|136.27|133.62|126.13|128.82|126.06|131.15|124.88|127|133.94|136.59|134.21|138.67|139.12|132.48|132.08|132.62|127.01|125.555|121.68|122.34|123.8||129.98|131.94|133.7|125.98|127.56|122.95|125.51|125.08|128.98|123.62|125|135.27|139.11|129.78|124.86|128.55|124.88|124.38|128.61|132.34|127.94|127.5|133.44|127.51||123.21|120.13|117.5|118.22|117.15|112.31|105.54|108|110.26||109.18|107.74|105.6|107.5||111.87|114.22|117.15|114.48|112.82|111.83|109.17|117.81|118.05|116.97|113.4|116.88|114.06|113.27|116.91|119.61|121.54|127.55|123.38|122.49|121.96||121.79|119.74|112.41|114.95|111.2|108.71|114.66|114|112.18|111.88|103.29|107.26|104.69|111.59|110.96|110.96|113.32|114.63|116.23|115.3|89.23|88.07|84.67|87.03|82.72|78.84|78.66|79.94|75.86|79.98|78.46|79.84|81.65|84.08|88.65|89.28|89.32|84.6|80.03|82.03|84.45|81.44|79.86|79.17|85.69|92.51|89.66|92|89.4|92.5|90.8|89.2|92.36|91.6|88.6|88.06|85.82||84.86|87.52|89.28|90.71|92.25|92.75|96.45|93.99|93.07|91.49|93.86|97|96.37|96.56|97.22|97.84|94.52|93.1|91.6|90.99|95.17|95.02|92.18|86.5|86.56|85.02|82.93|69.88|68.19|67.43|70.3|73.65|71.8|68.64|67.36|67.5|65.92|64.63|65.09|64.75|65.52|65.16|60.45|60.06||54.63|58.67|56.75|56.02|56.15|55.81|54.86|51.22|51.45||49.39|47.42|50.3|49.43|48.1|51.96|55.89|53.66|53.14|49.93|49.03|50.01|46.25|46.81||48.15|46.42|44.62|42.7|44.84|45.09|45.82|45.32|47.24|46.16|47.11|42.76|41.29|43.13|43.33|47.95
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|66.59|65.67|65.88|65.37|64.92|63.06|62.14|61.59|61.81|62.01|60.49||59.99|61.3|61.34|63.55|63.92|61.28|61.77|61.94|61.02|61.25|60.62|59.53|59.79|58.62|58.93|59.09|57.73|57.98|57.14|57.95|59.23|60.04|58.86|58.72|60.23|58.97|59.3|59.81|60.08|59.51|59.95|58.69|58.16||59.98|62.9|63.3|63.69|65.33|63.85|63.48|62.61|64.3|60.4|60.38|61.75|63.28|61.2|58.92|61.04|60.96|60.14|59.5|59.05|58.15|56.88|57.75|57.33||58.06|58.18|57.73|55.51|54.96|54.89|54.8|53.97|51.22||50.01|50.28|48.52|51.22||51.42|51.97|51.93|50.72|51.14|53.36|54.04|53.76|53.75|51.75|50.51|50.98|51|49.56|49.57|51.16|51.88|48.16|46.84|47.05|47.79||47.99|46.64|46|46.44|45.94|47.21|47.63|46.51|49.21|49.08|43.11|43.75|43.88|43.4|41.54|42.46|44.01|44.51|45.17|42.57|47.03|47.21|44.75|43.86|42|42.37|44.56|43|42.2|44.55|43.39|44.41|44.43|45.14|46.62|46.85|47.47|44.31|42.78|43.17|44.6|41.81|42.69|44.2|43.56|45.73|46.22|46.61|45.89|43.59|43.05|43.2|47.54|46.65|44.98|45.11|43.91||45.19|45.61|46.69|47.31|48.43|49.3|50.84|49.37|48.51|48.3|49.32|51.64|51.6|52.56|52.81|53.33|52.37|51.87|49.48|50.88|49.58|49.9|48.5|49.17|51.4|51.17|51.31|54.59|52.65|53.01|53.43|52.5|51|50.99|49.36|49.66|49.41|49.94|49.41|49.12|49.1|48.65|47.96|48.87||47.68|44.97|44.39|44.24|45.4|44.84|44.24|41.16|40.4||40.36|40.57|45.14|45.49|45.11|50.12|52.26|52.22|53.48|53.23|54.34|54.68|54.45|54.37||54.72|53.51|52.12|49.81|51.04|52.53|52.08|51.33|54.51|52.86|53.41|51.94|48.51|51.93|53.92|54.84
01419|100173|/equities/biolife-sol|R2000GROWTH|19.35|19.72|19.22|19.79|19.7|20.43|19.89|21.37|19.94|19.42|19.62||20.13|19.77|20.21|20.13|21.75|20.78|20.84|20.59|21.8|21.53|21.52|20.96|22.05|20.76|21.52|19.98|21.48|21.57|20.77|19.5|22.5|22.64|22.7|22.76|23.93|23.29|22.8|23.26|23.25|22.73|22.77|22.44|21.18||23.63|22.75|23.66|22.57|22.86|22.98|23.18|24.85|24.43|26.02|26.07|25.27|23.52|23.44|23.12|23.5|23.8|24.15|25|25.18|24.45|23.88|23.99|24.95||23.54|23.47|22.34|20.81|20.23|18.56|18.16|18.66|17.67||18.2|18.14|16.95|17.16||17.66|18.09|18.03|18.45|17.65|17.58|18.77|19.4|19.92|19.72|19.41|19.8|19.38|18.97|18.9|21.93|21.87|21.17|19.87|20.64|21.21||21.55|21.49|21.01|21.2|21.25|22.68|24.6|23.22|25.07|24.7|17.3|20.35|19.18|18.39|24.32|24.04|24.01|23.52|23.33|21.68|21.96|20.58|18.6|18.96|18.63|18.42|20.3|21.4|20.29|21.49|20.64|20.25|20.98|22.36|23.64|23.55|24.86|22.17|22.75|23.67|23.73|22.43|21.59|22.23|22.31|23.28|24.67|23.76|23.12|25.94|26.11|25.85|26.5|26.62|26.7|25.36|23.97||23.31|23.72|23.61|23.49|22.97|23.09|24.3|23.36|22.27|22.13|22.74|23.75|22.73|25.35|26.01|24.59|23.6|24.17|20.35|21.26|21.49|21.36|20.46|19.27|19.29|19.27|18.67|17.57|16.68|16.8|17.74|19.49|18.43|16.94|16.16|15.91|15.59|15.79|15.49|17.36|17.52|17.5|16.29|16.36||14.64|13.81|14.56|14.66|14.92|15.72|15.72|14.47|13.83||13.79|13.26|14.1|12.99|13.09|14.09|14.4|14.46|14.74|13.93|13.76|14.16|13.36|13.72||14.73|13.13|12.44|12.32|13.06|12.86|12.09|11.64|12.76|12.73|12.42|11.16|10.54|11.75|10.9|12.22
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|49.41|48.29|48.17|48.36|47.88|47.36|47.37|47.66|47.45|47.51|47.1||46.65|46.95|48.08|49.54|49.43|48.72|48.76|49.56|48.94|48.93|48.27|48.38|48.11|48.23|47.5|49.2|48.86|49.36|48.21|48.07|49.95|49.88|49.94|49.7|50.62|50.5|49.95|50.44|50.62|50.5|50.55|51.84|51.81||54.4|54.97|54.5|54.08|54|52.84|52.96|52.9|52.47|52.19|53.56|53.97|53.05|50.9|48.72|49.82|50.32|49.98|44.97|45.02|46.89|46.3|47.07|47.36||48.35|48.32|48.24|47.48|46.7|46.94|45.67|45.37|45.59||45.2|46.17|45.29|45.11||45.19|45.3|45.62|44.69|46.29|44.52|44.55|45.9|46.96|47.87|48.39|49.18|48.34|47.85|47.18|46.92|45.96|45.47|45.97|46.94|46.17||45.78|46.31|45.84|44.25|44.21|45.02|45.87|46.06|46.76|46.8|44.54|45.41|47.11|45.9|45.45|45.37|47.59|47.75|46.97|45.53|44.59|48.6|47.84|46.89|46.32|47.48|47.27|45.93|45.35|46.25|46.29|46.33|46.29|46.43|46.78|46.09|45.4|44.26|43.46|43.28|44.13|43.08|43.26|43.66|44.04|44.66|44.82|45.2|44.88|44.38|44.95|45.13|47.98|47.04|46.71|47.2|45.42||46.16|46.23|46.31|46.67|46.8|47.51|48.42|47.55|48.76|49.07|50.73|51.64|52.53|53.58|52.18|52.29|52.26|51.5|51.38|51.51|50.69|50.32|51.6|49.73|50.79|50.15|49.75|47.69|45.78|47.52|48.08|48.6|49.5|48.14|46.87|47.12|46.01|44.91|44.3|43.58|44.02|44.81|44.4|45.43||43.86|42.88|43.74|44.22|45.13|45.5|43.72|42.02|40.17||40|40.03|42.31|41.96|42.7|43.17|44.71|44.43|45.42|46.1|45.79|46.71|46|47.42||47.74|46.7|45.72|43.21|42.98|38.8|39.8|43.65|46.68|45.89|46.1|44.68|43.49|43.98|44.88|43.75
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|14.1|15.2|15.6|16.8|16.8|16.6|15.3|15.7|15.3|15.3|15.4||14.2|14.25|15.6|16.9|17.3|18|17.6|16.8|17.1|17.7|16.9|18|18.7|16.9|17.2|19.2|19.8|17.9|17.2|17.5|15.5|15.1|15.8|15.2|17|16.15|16.5|19.2|20.9|20|20.2|20.5|19.6||20.2|21.5|22.1|19.3|18.3|17.5|19.1|19.6|20.6|21.1|22|21.7|20.4|18.7|17.4|18.5|17.5|18|17.5|17.9|17.1|15.6|16.5|17.5||16.9|14.9|13|12|12.3|12.6|13.5|15.3|15.4||15.5|16.3|14.7|15.1||16.1|16|15.9|16.4|16.9|18.4|18|18.2|19.3|21.05|22.9|24.3|21.6|24.2|30.4|30.4|28.2|25.1|23.8|23.9|26.2||26.8|26.1|25.7|25.3|26.2|26.6|30.7|27.9|26.4|25.2|20.7|23.3|21.4|24.2|26.4|25.1|27.5|25.8|25.1|24.8|25.3|24.9|21.2|23|22.8|22.6|23.8|24.3|23.1|24.7|23.5|22.3|22.1|23.4|22.1|19.7|21|19.7|19.4|19.9|21.3|20.1|21.5|21.9|24.1|25|25.5|26.8|27.4|28.3|28.5|28.5|30|30.8|30.3|29.3|28.6||30|31.1|34|33.7|34.1|34.8|37.8|33|32|36.1|42.5|44.65|47.5|46.4|41.2|38.5|40.7|33.7|26.9|29.5|27.4|27.9|28.5|32.7|32.1|32.3|33.5|33.7|33.6|36.6|37.1|39|38|35.4|32|32.2|30.9|31.2|32.1|32.7|35.9|37.4|35.9|36.4||34.8|34.8|37.1|37.9|39.9|41.2|41.6|40.9|42.6||40.5|39.8|42.9|44.3|44.5|49.6|51.8|56.5|63.5|63.7|62.4|70.7|65.2|68.9||71.7|67.3|65.4|61.2|65.8|66.3|69.5|67.7|76.1|75.1|80.4|68.5|62.5|76.3|78.9|84.9
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|6.45|6.65|6.57|6.54|6.525|6.77|6.46|6.59|6.3|6.25|6.23||6.24|6.15|6.02|6.22|6.19|6.08|6.31|6.23|6.31|6.18|5.94|5.85|6.15|6.39|6.32|6.32|6.45|6.65|6.67|6.47|7.16|7.21|7.22|7.27|7.89|8.24|8.8|8.54|8.72|8.76|9.27|9.31|9.09||9.84|9.54|9.52|9.51|9.63|9.43|9.52|9.36|9.74|9.6|9.49|9.56|9.16|8.82|8.64|9.16|8.97|8.8|8.57|8.44|8.4|8.39|8.17|8.36||8.72|8.7|8.47|8.32|8.11|8.25|8.76|9.3|9.1||9.23|9.48|8.81|8.9||8.84|8.85|8.79|8.95|8.84|9.07|8.84|9.38|9.21|9.07|8.64|8.69|9.09|9.27|8.66|9.1|8.44|8.49|7.52|7.49|7.75||7.77|7.85|7.62|7.77|7.86|8.49|8.65|8.57|8.69|8.23|6.88|8.58|8.43|8.28|8.61|9.02|9.29|9.2|9.52|8.97|9.11|9.03|8.74|8.88|8.75|8.9|9.2|9.31|8.54|8.91|8.88|8.99|8.61|8.68|9.13|9.24|9.55|9.32|9.46|9.45|9.49|8.49|8.19|8.43|8.79|8.92|9.27|9.37|9.23|9.81|9.68|9.24|10.17|9.625|10.99|10.72|9.9||10.46|10.77|10.35|10.6|10.61|10.82|11.55|11.53|11.43|11.31|11.61|11.88|11.83|12.27|12.89|13.2|12.66|13|12.66|13.12|13.06|11.33|11.23|10.5|10.17|10.22|10.65|11.04|10.72|10.65|10.95|11.44|11.57|11.38|10.72|11.06|11.06|11.63|11.26|10.53|11.37|11.49|11.56|11.64||11.02|10.16|10.21|10.11|10.74|10.73|10.52|9.7|9.13||8.53|8.07|8.43|8.04|7.82|8.38|9.24|9.45|9.32|8.81|8.99|8.71|8.68|8.86||9.2|8.89|8.86|8.79|9.24|9.32|8.98|8.77|9.11|8.63|8.62|8.19|7.65|8.16|7.94|8.9
01424|8296|/equities/actuant-corp|R2000GROWTH|25.04|24.84|24.77|24.7|24.82|24.44|24.07|24.16|24.01|23.98|24.21||23.86|24.36|25.17|25.48|25.5|24.89|25.78|26.33|26.17|26.22|26.4|25.93|27.69|27.36|26.8|27.67|26.92|28.1|27.15|27.1|27.6|27.86|27.7|27.72|28.46|28.29|27.43|26.93|26.77|26.73|26.75|26.83|26.52||27.02|26.57|26.32|26.39|26.94|26.77|26.56|27.01|27.14|27.48|27.6|27.4|26.88|26.54|25.73|25.86|25.35|25.12|24.78|24.13|24.13|24.38|24.65|25.1||25.4|25.43|25.57|25.22|25.09|25.43|25.33|25.5|25.33||25.45|25.62|25.18|25.74||25.28|25.26|25.09|23.95|23.8|23.26|23.51|23.73|23.73|23.77|23.23|23.41|23.6|24.33|24.45|25.12|24.97|25.04|24.14|24.35|24.76||24.76|24.97|24.86|24.87|25.06|25.01|25.24|25.69|26.11|26.95|26.31|26.51|26.07|26.53|25.99|25.45|25.62|25.41|25.18|24.96|25.69|25.58|24.7|24.19|23.24|23.58|22.6|21.98|21.52|21.43|20.84|20.78|20.3|20.15|20.77|20.73|19.82|18.06|17.83|17.97|16.79|16.31|16.37|16.36|16.81|16.97|17.3|17.6|17.37|17.7|18.05|18.46|19.31|19.4|19.21|19.05|18.71||18.73|19.22|19.4|19.75|20.17|20.53|21.43|21.11|21.05|21.06|21.76|22.19|22.11|22.44|22.07|22.07|21.67|21.28|20.57|20.74|20.72|20.66|20.45|20.33|20.38|20.3|20.25|20.13|19.55|19.68|19.48|19.77|19.73|19.61|18.77|18.41|18.26|18.46|18.79|18.84|19.17|19.38|19.19|18.97||18.6|19.02|18.66|18.5|19.77|19.42|19.08|18.9|17.98||17.96|18.12|19.25|19.45|19.4|19.99|20.52|20.83|20.99|20.64|20.09|20.03|19.04|19.52||20.32|20.2|20.02|20.24|20.01|20.16|20.52|20.71|21.1|20.15|20.18|20.25|19.89|20.01|20.1|20.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|57.9|57.51|57.32|57.13|57.56|58.71|57.99|58.57|58.33|58.94|58||56.95|57.03|57.27|57.68|57.44|56.39|56.02|55.69|55.29|55.08|54.35|54.57|55.31|55.27|54.33|55.47|54.82|55.63|55.11|56.08|55.78|56.35|56.68|56.25|58.06|57.64|58.06|58.27|58.38|59.44|60.54|56.11|56.12||57.45|56.82|57.63|56.64|56.73|55.66|55.51|56.41|57.16|56.58|57.32|57.57|57.28|56.9|55.56|55.83|55.46|55.33|54.48|54.32|54.23|53.57|53.98|54.24||55.21|54.64|54.52|53.41|52.95|52.63|51.78|52|52.02||50.62|51.36|50.62|51.15||51.6|51.37|51.57|51.08|52.21|52.36|52.62|53.91|53.21|54.3526|53.9139|55.3947|53.4202|56.4094|56.6196|55.9797|55.3673|50.2117|50.2666|49.709|49.8918||49.8552|49.9832|49.2336|49.517|50.1295|50.2757|51.1807|50.2392|50.23|50.1843|48.3013|49.7912|49.7181|49.389|46.5919|50.8425|51.8845|51.3087|51.4275|50.358|49.773|49.6633|48.5846|48.1733|47.5517|48.1276|48.9868|48.9686|47.8716|48.4384|47.7711|48.2647|48.1733|47.7528|47.9082|46.9941|47.57|46.8661|46.4273|46.7107|46.4913|46.0891|46.3542|46.7656|46.4456|46.144|46.4639|47.6522|47.3323|47.7711|47.9722|47.6157|49.4347|49.4347|48.6943|48.5938|48.4567||47.6157|47.963|47.7619|47.8625|48.5572|49.2336|50.0929|50.2849|50.1752|51.0436|53.2648|53.7402|53.7036|53.6579|54.0144|53.9047|53.3928|53.018|52.0399|53.3105|53.402|55.3673|60.6965|60.0658|60.4954|60.4497|60.0475|59.0694|58.1553|58.009|57.6525|57.9633|57.5337|56.6836|56.1077|57.4514|57.1132|58.0273|57.7165|58.2376|58.073|58.6489|58.0547|60.4223||58.786|58.1827|57.9268|58.5484|59.0511|60.3857|58.786|56.3637|57.0127||57.0492|57.3326|59.4899|59.1791|59.1425|60.6142|60.6782|60.3674|60.9982|60.7879|61.9488|63.6399|61.8574|62.0585||61.4004|61.4918|60.5685|58.1736|58.2284|58.4478|57.5703|58.1004|60.8245|59.8281|59.9195|60.0201|59.0511|59.4168|60.2852|60.1298
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|38.43|38.48|38.83|39.2|39.69|38.56|37.74|39.05|38.71|38.57|38.21||37.63|37.64|38.44|39.33|39.46|38.96|38.57|38.08|38.12|37.73|37.76|37.95|38.8|37.5|36.16|37.58|36.36|39.08|38.3|39.08|40.41|41.97|42.1|42.51|42.77|41.7|41.77|40.65|40.29|39.51|40.44|40.36|40.6||41.24|40.34|40.26|39.97|39.33|38.61|38.54|39.18|39.81|39.25|40.1|38.82|36.74|36.39|36.14|36.2|36.3|34.83|35.56|35.51|35.2|34.37|34.9|34.79||35.44|33.89|33.99|33.24|32.46|32.52|31.95|31.03|29.56||29.86|30.5|30.55|31.45||30.29|29.99|30.97|29.42|28.72|29.34|29.12|30.27|30.07|29.98|29.52|30.27|30.2|31.15|30.39|31.12|30.02|30.51|28.63|27.98|29.51||29.24|29.45|28.67|28.91|28.76|28.53|29.02|28.87|29.17|29.97|29.54|29.59|29.07|28.88|27.33|26.33|31.09|29.76|29.87|30.03|29.86|30.08|29.23|29.26|28.08|28.49|28.48|27.77|27|27.75|27.27|27.77|28.2|27.96|28.35|28.9|29.44|28.31|26.61|27.58|28.6|28.23|28|27.86|29.04|29.67|30.29|31.29|30.1|30.59|30.32|30.99|31.67|31.12|29.94|30.16|29.7||29.73|29.79|29.93|31.51|32.11|32.34|33.09|32.43|31.53|31.41|32.56|32.85|32.52|32.46|32.05|31.41|31.29|30.79|29.74|28.91|29.02|27.4|25.35|25.04|25.06|24.89|24.73|24.1|23.46|23.64|23.11|23.68|24.25|24.04|22.9|22.84|22.6|22.82|22.53|21.79|21.91|21.58|20.96|21.62||22.33|22.71|22.41|23.11|23.39|23.17|21.57|22.65|22.89||22.42|22.07|23.53|23.65|24.11|25.55|25.65|26.93|28.48|28.57|27.34|28|26.58|27.5||27.26|27.05|26.42|26.18|26.18|24.73|26.14|27.04|26.96|25.63|25.73|25.77|25.76|25.68|25.61|26.69
01427|16687|/equities/microvision|R2000GROWTH|1.96|1.97|1.99|2.11|2.15|2.2|2.18|2.29|2.35|2.45|2.43||2.45|2.5|2.64|2.68|2.67|2.58|2.48|2.28|2.25|2.28|2.11|2.06|2.12|2.13|2.17|2.41|2.31|2.18|2.14|2.17|2.19|2.28|2.24|2.42|2.5|2.45|2.36|2.56|2.51|2.51|2.59|2.64|2.63||2.81|2.85|2.92|2.8|2.77|2.77|2.78|3.04|3.2|3.13|3.26|3.35|2.94|2.51|2.48|2.63|2.53|2.5|2.5|2.51|2.37|2.29|2.49|2.49||2.59|2.54|2.56|2.49|2.47|2.41|2.405|2.57|2.41||2.35|2.33|2.19|2.16||2.27|2.33|2.4|2.39|2.35|2.59|2.6|2.67|2.77|2.89|2.85|2.93|2.9|2.86|2.93|3.07|3.12|3.03|2.82|2.83|3.01||3.04|3.1|3.03|3.13|3.17|3.21|3.31|3.25|3.51|3.4|3.12|3.24|3.25|3.33|3.38|3.4|3.62|3.66|3.57|3.6|3.71|3.81|3.58|3.52|3.28|3.29|3.52|3.48|3.1|3.44|3.29|3.21|3.14|3.35|3.58|3.64|3.78|3.6|3.61|3.68|3.97|3.79|3.49|3.55|3.79|4.13|4.17|4.11|4.16|4.27|4.2|4.47|4.5|4.51|4.32|4.11|4.28||4.68|4.77|4.84|4.85|4.82|4.95|5.21|5|4.72|4.54|4.89|5.31|5.11|5.31|5.48|5.34|5.33|5.64|5.11|5.47|5.57|5.76|5.5|5.03|5.23|5.15|5.01|4.56|4.33|4.59|4.81|5.12|5.22|5.21|5.03|4.97|4.94|4.89|4.83|4.74|4.9|4.95|4.48|4.39||3.95|3.84|4|4.26|4.14|4.25|4.18|3.98|3.92||3.74|3.54|3.54|3.31|3.25|3.45|3.59|3.85|3.89|3.64|3.83|4.01|3.43|3.6||3.72|3.45|3.29|3.49|3.33|3.25|3.22|3.09|3.28|3.09|3.23|2.86|2.67|3.01|3.1|3.57
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|122.55|123.5|125.29|123.73|123.04|124.03|123.3|123.31|122.12|123.74|123.88||122.7|123.13|123.33|129.79|126.01|121.4|121.94|120.48|119.33|119.9|116.47|117.47|120.5|120.08|118.72|122.23|118.53|122.91|119.5|120.06|122.49|122.46|121.68|121.38|123.07|121.84|121.69|120.61|118.55|119.63|112.18|97.98|97.17||100.14|99.33|99.77|98.69|98.86|96.57|95.69|97.36|100|99.55|100.14|100.28|99.26|99.06|96.25|97.28|97.6|97.36|97.14|96.64|97.34|95.53|95.94|96.11||100.89|100.39|98.24|97.22|97|96.3|93.87|92.81|92.06||92.07|92.19|90.32|90.36||90.25|89.01|88.7|87.79|86.5|86.4|87.29|91.31|92.36|91.6|91.58|92.06|91.87|91.73|92.35|95.08|95.66|95.53|92.2|93.98|97.47||96.85|95.72|96.63|97.14|95.51|94.21|93.43|93.77|95.97|95.95|89.62|90.16|92.03|91.88|91|90|89.78|87.51|86.97|80.28|91.75|91.49|89.92|88.17|88.41|89.82|90.29|87.76|85.1|87.83|84.33|86.15|86.23|85.27|88.05|89.05|90.24|87.16|84.73|85.42|87.29|85.12|84.97|85.87|87.38|88.82|89.22|90.04|89.11|88.63|88.09|88.48|92.61|92.01|91.12|90.7|89.11||90.81|91.02|92.94|93.74|95.7|96|98.43|98.98|97.24|95.47|97.38|99.27|99.3|98.11|99.93|98.81|98.37|97.27|94.99|95.32|95.05|94.64|95.24|95.21|96.73|95.23|96.16|93.64|91.86|90.7|91.48|91.99|90.55|90.07|86.75|88.02|86.82|84.9|85.24|86.2|87.95|87.13|84.84|85.17||86.25|88.13|86.89|87.74|89.52|84.3|84.39|85.01|85.19||82.08|81.63|85.91|85.9|87.74|90.75|92.44|92.13|93.55|95.16|92.6|93.37|90.8|91.61||92.76|91.33|91|89.31|87.67|87.11|86.67|85.21|85.37|85.05|84.48|84.1|83.68|83.66|82.11|83.58
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|13.03|12.93|12.67|12.84|13.21|13.25|12.5|13.39|12.94|12.7|12.26||11.49|12.14|13|13.15|13.05|12.44|12.08|11.16|11.3|11.48|11.72|11.75|11.96|11.4|11.5|12.63|12.32|13.04|12.9|13.25|13.2|13.48|13|12.84|12.47|11.53|11.24|11.56|14.41|13.95|14.08|11.93|11.92||12.73|13|13.61|12.83|13.09|13.16|12.71|12.99|13.19|13.28|13.63|13.98|13.64|13.05|12.34|13.86|13.4|13.65|13.97|13.83|13.35|13.31|13.74|14.21||14.22|13.91|13.8|12.63|12.53|11.61|10.99|10.95|9.8||10.14|9.61|8.85|9.03||9.56|9.7|9.75|9.42|9.94|10.68|11.13|11.19|10.38|9.99|9.98|10.11|10.42|10.86|11.61|12.23|11.54|12.08|11.3|11.3|11.81||11.79|10.94|10.69|11.26|11.28|11.43|11.85|11.28|11.77|11.84|9.94|9.85|10.09|10.5|10|9.69|10.08|9.96|9.54|9.67|9.47|9.1|8.7|9.46|9.42|9.56|9.67|9.26|9.57|9.62|9.69|10.2|10.28|10.35|10.84|11.4|12.14|11.91|11.28|11.6|12.37|12.3|12.12|12.43|13.28|14.24|13.78|14.22|14.66|14.99|15.84|15.59|16.46|16.31|18.85|19.11|17.27||17.6|17.85|18.59|17.87|18.25|19.53|19.87|19.66|18.01|17.42|18.06|20.07|19.29|20.13|22.4|24.55|23.93|24.53|22.43|21.38|18.79|18.78|16.04|17.13|15.62|16.47|14.47|12.12|11.86|12.19|12.52|12.92|12.13|11.13|10.82|10.99|11.76|11.92|12.05|12.28|13.37|12.73|11.66|11.55||12.43|12.5|11.69|12.34|13.24|13.47|13.66|13.35|13.82||13.69|12.84|13.9|12.94|14.1|14.54|14.68|15.34|15.26|15.17|14.58|14.67|13.74|13.79||14.82|14.19|13.83|13.23|14.04|14.08|13.8|12.74|12.5|12.07|12.16|10.4|10.02|10.79|10.84|12.26
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|82.32|82.71|81.65|79.61|80.38|80.96|82.54|82.89|81.76|83.34|83.71||81.07|82.32|83.78|87.07|87.88|86.96|86.14|82.81|84.76|85.69|87.31|85.58|86.88|86.87|86.26|87.52|84.83|85.41|80.4|80.66|83.2|84.27|81.89|83.84|85.74|84.11|83.56|82.47|82.06|80.2|80.17|77.21|77.87||79.98|80.76|82.48|82.18|81.88|80.9|82.73|82.3|84.31|82.57|86.15|87.27|83.41|78.65|77.04|78.12|80.51|78.64|78.16|78.93|76.14|73.97|76.35|77.01||77.52|77.88|76.5|76.32|75.7|74.1|69.47|70.13|68.14||68.09|68.73|66|67.1||67.86|67.09|70.99|69.01|70.05|71.19|72.44|75.75|77.67|77.55|76.17|77.44|75.96|76.08|78.32|79.85|80.85|79.95|75.72|76.14|80.38||80.42|79.54|78.81|79.73|79.89|80.34|84.2|81.74|84.7|82.7|74.58|75.47|74.55|72.16|68.85|69.36|70.4|66.84|67.19|65.08|67.02|67.3|63.39|63.31|60.91|60.34|60.09|60.27|59.04|61.83|59.32|61.85|66.24|68.34|71.79|72.03|71.46|68.43|64.05|65.17|66.17|65.72|65.85|66.08|65.59|67.61|67.8|68.28|68.3|67.99|69.92|70.6|72.02|71.49|70|67.46|65.98||67.57|67.7|70.99|72.55|74.12|76.12|81.01|76.92|77.41|76.5|79.47|81.5|79.03|80.66|82.29|82.19|80.28|79.18|74.81|85.11|89.43|88.25|85.29|81.96|82.15|83.25|82.28|80.7|77.89|78.18|79.13|81.35|80.61|77.05|71.52|70.87|67.87|66.21|65.22|64.8|64.39|64.78|61.19|63.93||62.34|69.74|70.12|71.7|74.13|73.35|68.52|69.52|71.05||67.28|68.21|73.12|72.3|71.89|74.8|78.28|80.68|83.67|81.11|82.34|83.1|79.81|80.38||82.24|77.85|74.26|70.59|74.38|73.21|72.9|73.08|78|73.19|72.73|69.7|69.37|71.96|69.41|71.72
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|64.73|65.1|64.57|63.98|63.97|64.15|64.23|64.52|63.81|64.26|63.75||63.58|64|64.12|64.67|62.9|62.48|62.47|62.84|62.53|61.36|60.56|60.5|61.14|61.7|61.24|62.82|60.22|61.06|59.74|60.02|60.2|60.05|60.51|61.42|63.48|62.87|61.83|60.78|61.1|61.43|60.81|60.92|61.47||62.28|62.18|62.36|60.8|61.12|61.13|62.03|61.53|59.76|58.79|60.04|60.78|59.87|58.44|56.76|56.11|55.65|56.1|55.87|56.94|56.88|55.44|55.62|55.49||57.83|58.39|57.47|57.56|56.21|55.86|54.42|54.78|54.46||53.2|53.97|53.87|55.11||54.41|54.29|53.87|52.66|52.02|52.14|50.42|52.38|52.41|52.29|51.79|51.88|53.13|55.2|55.21|54.65|54.19|55.04|54.7|53.33|52.92||53.27|53.82|53.56|52.93|52.34|51.33|52.33|51.15|52.01|52.19|49.12|50.98|51.19|50.2|48.66|51.21|53.75|52.51|55.24|55|56.84|58.23|56.96|57.1|56.69|57.22|59.68|59.43|57.84|58.82|58.02|57.72|56.41|55.64|56.56|57.06|58.18|56.67|56.05|56.85|57.56|57.49|58.27|58.35|58.54|58.68|58.95|60.32|59.45|60.54|60.32|61.41|63.75|62.57|61.66|61.93|61.2||63.13|63.96|64.52|65.17|65.86|66.25|68.31|67.09|67.51|69.24|70.69|72.78|72.19|72.43|70.88|69.16|68.99|68.96|66.97|69.76|69.47|70.9|70.83|69.48|69.96|69.62|70.16|69.42|68.95|68.67|69.21|69.94|69.24|67.58|66.19|66.94|65.12|67.26|67.46|65.94|66.86|67.05|76.51|75.17||75|72.36|72.84|72.9|74.59|74.26|73.78|72.63|71.75||70.54|70.23|72.3|69.78|70.1|71.83|72.98|72.79|73.89|74.9|73.77|72.6|71.39|70.33||71.66|70.57|69.36|68.28|68.68|69.34|69.11|69.49|71.79|70.32|71.62|71.54|70.1|72.9|74.59|74.09
01432|6508|/equities/extreme-networks|R2000GROWTH|16.27|15.71|15.805|16.12|18.4|18.81|19.21|19.4|18.93|18.9|19.44||18.85|19.02|18.73|18.96|19.12|18.22|17.85|17.87|17.96|17.79|17.73|17.9|18.35|18.02|17.62|17.68|16.98|17.46|17.08|17.57|17.62|17.9|17.59|17.83|18.13|18.23|18.27|18.72|18.68|18.84|19.14|18.88|18.75||19.31|19.3|19.08|18.86|18.84|18.51|19.25|19.32|19.25|18.84|19.28|18.81|18.22|18.03|17.49|17.51|17.57|16.5|19.31|19.63|18.88|18.64|19.17|19.77||19.18|19.35|19.24|19.36|19.19|19.02|18.43|18.78|18.43||18.31|18.54|18.17|18.5||18.45|18.49|18.38|18.45|18.53|18.63|19.27|19.97|20.44|20.29|19.72|20.36|19.55|19.59|20.05|20.13|20|20.97|19.77|19.9|20.3||19.92|19.73|19.01|19.06|18.75|18.43|18.38|18.22|17.95|18.32|17.44|18.14|18.05|17.87|17.36|17.17|18.26|17.94|17.86|16.56|15.69|15.86|15.28|15|14.38|14.13|14.4|13.96|13.23|13.32|13.09|13.23|13.63|13.7|14.28|14.16|13.94|13.1|13.07|12.92|12.94|12.53|12.26|12.34|12.62|12.94|13.1|13.2|13.09|13.13|13.63|13.77|14.2|14.22|14.1|13.97|13.69||14.12|14.2|14.33|14.6|15.35|14.21|14.36|14.04|14.01|13.78|13.79|14.42|13.3|13.63|14.02|13.73|13.51|13.69|13.2|13.63|13.9|13.7|13.65|13.07|12.9|13.08|12.97|11.47|11.05|10.79|10.82|11.07|10.8|10.6|10.39|10.62|10.25|10.43|9.25|9.31|9.37|9.31|8.83|9||8.95|8.92|8.94|9.31|9.5|9.58|9.03|8.73|8.71||8.73|8.59|9.34|8.85|8.8|9.23|9.66|10.01|10.16|10.03|10.04|10.26|9.88|9.92||10.07|9.61|9.31|9.28|9.57|9.29|9.58|9.81|9.96|9.53|9.87|9.49|9.32|9.54|9.3|9.84
01433|942668|/equities/the-joint-corp|R2000GROWTH|15.82|16.04|16|16.07|16.07|16|15.91|15.74|15.14|15.7|16.08||15.93|16.09|16.11|16.37|16.83|16.21|16.39|16.07|16.44|16.39|16.42|16.66|16.9|16.14|16.02|16.09|15.79|16.35|16.2|16.5|16.25|16.13|16.14|15.86|15.6|15.53|15.49|15.7|15.28|14.92|15.16|14.98|14.95||15.96|15.92|15.89|15.3|15.36|15.13|15.52|16.13|17.22|17.88|18.51|18.58|18.63|18.17|18.28|18.7|18.32|18.34|18.58|18.92|18.38|19.56|19.47|19.17||18.37|18.04|16.77|16.41|15.13|14.58|13.99|13.51|13.77||13.98|13.8|15.51|14.65||15.1|14.96|14.98|14.72|15.03|15.1|15.54|16.22|15.81|14.86|14.83|15.08|14.57|14.65|15.06|15.21|15.62|14.91|15|14.56|14.91||15.3|15.07|14.95|15.43|15.23|15.3|15.83|15.66|16.14|16.08|13.96|14.47|14.77|14.27|13.93|14.965|16.61|16.52|17.11|17.37|17.47|16.78|15.5|15.78|15.61|15.66|16.66|16.39|15.6|16.44|16.27|15.4|15.37|15.55|16.1|16.45|16.69|15.92|15.71|15.88|16|15.9|15.75|15.78|16.23|16.57|16.77|16.68|16.5|17.03|16.97|17.35|18.77|19.32|18.33|18.11|16.7||16.88|17.82|18.24|18.21|18.7|19|20.62|20.13|20.13|19.75|20.22|21.605|21.25|22.38|22.61|22.53|21.85|22.15|20.13|20.82|21.52|20.16|18.68|18.05|17.12|17.1|16.63|16.21|15.84|16.48|16.46|16.82|16.21|15.57|14.82|14.99|14.71|15.17|14.73|15.01|15.77|15.85|16.2|16.6||16.09|15.31|15.4|14.83|15|15.09|14.27|13.71|13.4||13.25|13.32|13.85|13.66|13.91|14.66|15.37|15.88|15.98|16.32|16.23|16.77|16.02|16.68||16.78|15.77|15.26|15.03|15.56|16.37|16.46|16.61|17.98|16.94|17.83|16.83|16.62|17.01|16.21|17.41
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|23.76|24.33|24.02|23.56|22.81|23.75|22.58|23.23|22.11|22.52|22.12||22.26|22.3|22.42|22.33|22.72|22.23|22.45|22.2|22.63|22.51|22.16|21.56|22.39|21.33|21.4|22.39|22.65|21.69|19.99|19.47|21.28|21.69|22.61|24.28|24.68|23.64|22.86|25.18|24.76|24.36|23.62|23.58|23.75||26|25.99|26.9|26.26|25.98|26.47|26.28|26.75|26.82|26.71|28.3|28.49|27.52|27.08|26.12|26|25.65|26.54|26.55|27|26.64|26.19|27.07|27.06||27.21|26.03|25.46|24.73|23.37|22.8|22.85|23.14|22.78||23.54|23.2|21.65|21.56||23.23|23.66|24.04|23.29|22.93|24.07|24.69|24.85|23.87|23.07|22.32|24.41|23.68|23.81|24.41|25.71|24.05|23.59|21.87|20.61|21.27||21.07|21.08|20.84|21|20|21.78|23.03|22.58|22.41|21.02|18.08|20.12|19.7|21.94|24.27|24.77|25.82|25.52|23.43|21.99|22.23|21.88|20.34|21.49|21.77|21.91|23.51|23.35|22.02|24.32|24.61|24.1|24.09|26.62|27.54|29.16|30|27.77|26.08|25.42|26.09|23.78|23.77|24.65|25|26.54|26.51|25.81|27.15|28.42|28.35|28.24|29.74|29.33|28.36|26.7|26.4||27.99|28.42|29|29.37|29.6|30.94|32.66|32.09|30.99|31.2|31.88|32.39|32.56|32.13|33.49|33.94|34.21|34.32|30.64|28.48|30.56|31.06|29.73|29.19|27.21|27.96|28.01|27.98|27.32|25.83|25.44|27.15|27.08|25.44|23.5|24.73|24.52|26.68|25.82|25.04|25.8|25.34|23.34|24.31||22.51|21.95|23.01|22.98|22.61|23.83|22.11|17.93|16.41||16|16.03|16.96|17.04|18.09|19.43|20.9|21.81|21.24|21.55|19.1|20.77|21.11|22.27||22.68|20.99|19.62|20.11|21.48|21.65|19.63|18.54|20.13|19.48|19.71|18.97|18.1|20.28|19.17|21.15
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.42|11.6|11.88|11.65|12.88|12.6|12.41|12.1|11.9|11.73|11.88||11.47|11.26|11.43|11.56|11.46|11.06|10.9|10.85|11.02|10.7|10.94|10.51|10.72|10.12|10.02|10.27|10.03|10.11|9.92|10.2|10.98|11.62|11.91|12.17|11.99|11.89|11.84|11.65|12.14|12.34|12.11|11.87|11.97||12.46|12.71|13.14|12.93|13.02|12.85|12.73|13.25|13.26|12.81|13.35|13.96|13.24|12.52|12.5|12.28|12.24|11.69|11.96|13.06|12.29|11.92|12.13|12.37||11.71|11.69|10.7|10.82|10.97|10.68|10.71|11.6|11.23||11.22|11.33|10.89|10.99||10.57|11.01|10.85|10.53|10.42|10.74|11.18|11.91|12.06|11.19|11.33|11.69|11.43|11.74|11.84|12.22|12.41|12.74|11.93|12.12|12.38||12.75|12.42|12.26|12.6|12.6|12.76|13.41|13.3|13.23|12.47|10.94|11.05|10.72|11.58|12.09|12.82|13.56|13.61|13.83|13.57|13.54|13.87|13.59|13.5|14.19|14.38|14.93|14.5|14.24|14.79|13.84|14|15.52|16.83|19.01|19.32|19.81|18.99|18.73|18.51|19.15|18.13|18.09|17.76|17.92|19.13|18.86|19.12|18.21|18.78|19.32|19.22|19.81|19.84|19.08|19.8|19.97||20.16|20.43|20.21|19.85|19.8|21.31|21.99|21.49|20.65|20.44|20.47|20.48|19.99|21.24|20.27|19.46|19.58|21.02|19.73|19.5|20.13|20.47|19.61|19.09|18.88|18.87|18.47|18.15|17.65|17.56|17.44|18|17.55|17.21|16.31|16.59|16.27|16.43|16.51|16.93|18.03|18.04|17.26|17||17.05|16.82|17.52|17.55|18.38|18.35|18.59|17.89|17.32||17.11|16.21|16.97|16.26|16.51|17.28|17.86|19.51|19.95|19.05|18.61|19.51|18.52|18.01||18.27|17.07|17.05|16.77|16.75|16.29|16.33|16.24|16.76|15.98|15.8|15.32|15.62|15.95|17.21|17.39
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.69|5.51|5.65|5.73|6.14|6.16|5.92|6.13|6.05|6.44|6.48||6.44|6.57|7.18|7.45|7.45|7.24|7.26|7.21|7.21|6.86|7.31|7.28|7.66|7.46|6.81|7.82|7.8|7.83|7.81|7.8|9.11|9.88|9.81|10.02|10.43|10.06|10.39|10.85|11.01|10.95|11.32|11.1|11.58||12.3|12.78|11.5|10.97|10.8|10.42|10.06|10.85|11.15|10.92|11.38|11.2|10.58|10.5|9.67|9.76|10.75|10.72|10.6|10.9|10.41|10.3|10.66|11.39||11.88|11.79|11.63|11.26|11.3|11.11|10.62|10.75|10.1||11.79|11.57|10.79|10.87||11.61|11.28|11.28|10.99|11.1|11.57|11.54|12.11|11.8|11.91|11.33|12.06|11.03|11.21|12.18|12.95|12.91|12.06|11.34|11.96|13.26||13.03|12.07|12.04|12.85|12.95|12.98|13.69|13.3|13.57|13.33|11.62|12.12|12.19|12.65|12.86|11.9|12.15|12.68|12.11|11.37|10.96|10.66|8.99|9.38|9.07|9.54|9.85|9.55|9.26|9.79|9.47|9.68|9.34|9.5|9.85|10.16|10.7|10.28|9.22|9.49|10.38|10.15|10.15|10.19|10.73|11.97|12.01|12.4|12.2|13.38|13.45|13.31|13.65|13.42|12.98|12.83|12.34||12.02|12.05|13.01|12.86|13|13.09|13.92|13.56|12.71|12.52|12.88|13.75|13.58|14.08|14.01|14.37|13.6|13.8|13.53|13.83|14.13|14.39|14.74|14.59|13.02|13.08|12.13|11.2|10.12|10.49|10.26|10.94|10.96|10.7|9.7|9.62|9.82|10.51|10.8|10.49|10.77|10.89|10.73|10.35||10.15|9.88|8.43|14.71|15.23|14.99|14.5|14.9|14.91||14.81|14.26|15.13|15.03|15.53|17.89|19.29|20.44|20.53|21.08|17.76|18.89|16.7|17.52||18.5|17.43|16.04|15.71|16.41|16.64|16.54|16.46|17.18|17|17.17|14.44|14.81|16.5|17.88|20.66
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|18.24|18.54|18.55|19.25|19.03|19.13|17.84|18.43|17.14|17.01|16.77||16.91|16.59|17.41|17.88|17.13|16.29|16.75|15.79|16.64|16.67|17|17.13|17.87|17.67|17.59|18.59|18.01|18.73|19.3|18.46|19.62|20.41|20.27|20.57|20.83|20.62|20.25|19.21|18.46|18.14|18.83|19.2|18.86||19.49|19.05|19.62|20.04|19.61|19.7|19.71|19.97|21|20.34|20.52|21.95|21.99|21.73|21.22|22.23|22.39|22.6|22.02|20.45|20.19|20.01|20.88|22.06||22.37|21.49|20.47|19.51|18.8|19.49|19.5|19.52|19.16||19.57|19.5|18.13|17.62||18.15|19.2|22.3|21.14|21|22.24|22.02|22.76|21.5|20.25|19|18.6|18.66|19.21|19.03|19.88|18.39|18.88|18.08|17.53|18.6||18.19|18.07|17.06|17.18|17.17|19.46|20.7|20.26|19.54|18.02|16|16.14|16.24|17.01|17.78|18.09|19|18.66|18.94|18.04|18.37|17.11|16.37|17.57|17.48|16.8|17.61|17.5|16.34|16.82|17.23|16.48|16.72|17.08|18.02|17.19|17.22|15.5|15.96|14.04|14.3|13.48|12.55|12.37|12.63|12.54|13.69|13.97|13.99|15.58|14.83|13.91|16.07|16.02|15.72|15.8|14.66||15.54|15.77|15.41|15.34|15.56|16.21|18.41|17.95|16.9|16.41|16.85|17.34|17.64|17.93|18.32|17.47|16.43|16.91|16.23|15.84|15.56|15.1|14.5|13.8|13.74|14.5|14.81|15.2|15.13|16.77|16.69|17.23|17.12|16.7|15.85|16.12|16.29|16.72|16.09|15.24|16.66|16.15|16.15|15.53||14.45|13.76|13.03|12.87|13.71|13.95|13.91|12|11.61||11.04|9.8|10.98|10.59|10.77|11.8|12.67|13.48|13.6|12.82|13.43|11.98|11.2|11.85||11.56|10.24|9.91|9.99|10.84|10.7|9.99|9.94|10.78|9.06|9.09|8.04|7.96|9.23|8.26|9.45
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|7.85|8.03|7.97|8.19|8.12|8.13|7.88|8.07|7.66|7.67|7.7||7.79|7.87|8.07|8.51|8.57|8.32|8.56|8.32|8.51|8.72|8.68|8.52|9.1|9.26|9.51|9.54|9.36|9.53|9.4|8.98|9.68|10.11|9.83|9.87|9.93|9.67|9.68|9.52|9.65|9.72|9.93|10.11|10||10.58|10.42|10.47|10.6|10.5|10.54|10.41|10.93|11.75|11.11|11.26|11.37|10.99|10.87|10.05|10.56|10.52|10.79|10.72|10.47|10.3|10.1|10.13|10.46||10.58|11.21|10.8|10.39|9.85|10|9.87|9.97|9.68||9.26|9.13|8.19|8.16||8.45|8.57|8.61|8.71|8.51|8.64|8.35|8.83|8.74|8.67|7.65|8.08|8.49|8.38|9.58|12.05|8.87|8.82|8.94|9.1|11.89||11.36|11.42|11.43|12.68|12.79|13.77|14.05|14.11|14.43|13.4|11.79|12.17|11.49|11.73|11.72|11.78|12.4|12.17|12.26|11.68|11.92|11.87|11.77|11.95|11.15|11.2|12.29|12.49|10.6|10.97|10.57|10.87|10.33|10.51|11.03|10.81|10.89|10.49|10.32|9.75|10.45|9.25|8.9|9.18|9.34|9.2|9.2|9.08|9.25|9.51|9.62|9.41|9.93|10.3|9.97|9.57|8.97||9.22|9.65|9.59|9.53|9.75|9.69|10.57|10.24|10.16|9.91|10.08|10.58|11.06|11.44|11.87|11.65|10.99|11.67|10.8|11.45|11.66|10.83|10.53|10.34|9.88|10.26|10.63|10.76|10.79|11.06|11.17|11.88|11.47|11.2|10.6|12.7|12.86|12.63|12.31|12.17|12.78|12.55|11.91|11.04||10.3|10.01|9.89|9.91|10.09|10.17|10.45|9.46|9.09||8.47|7.72|8.1|7.54|7.55|8.1|8.54|9.04|8.91|8.26|8.58|8.37|8.24|9.11||9.71|9.06|9.1|9.04|9.27|9.62|9.27|8.72|9.43|8.72|8.59|7.75|7.31|7.69|7.59|8.35
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|43.53|44.82|43.17|44.72|43.96|42.43|34.64|36.43|35.67|35.56|35.28||34.33|34.79|35.97|37.97|37.64|37.27|37.89|37.42|37.57|37.22|37.63|38.47|40.32|41.95|41.82|44.33|42.3|43.54|43.25|42.31|47.8|48.69|45.64|43.89|44.23|43.75|43.68|42.52|41.58|42.05|42.98|42.16|39.98||41.92|39.71|39.94|41.15|39.01|35.35|35.88|36.45|36.81|35.28|34.55|34.34|33.71|32.73|32.1|31.85|30.86|31.68|31.16|29.71|30.65|29.76|30.04|31.1||31.72|31.84|26.82|26.3|26.01|27.32|26.5|26.2|26.17||26.75|26.51|24.95|25.19||25.81|26.44|26.41|25.82|24.44|25.65|27.02|27.47|27.37|27.55|26.09|27.19|26.67|26.71|26.56|28.62|27.69|27.52|26.59|26.61|27.52||28.57|28.78|27.66|28.48|27.95|28.78|29.98|30.18|30.26|30.22|26.53|26.29|26.69|26.37|27.46|28.12|29.47|28.01|29.12|27.16|28.04|27.02|24.76|24.74|24.14|24.56|26.65|26.98|27.79|28.02|27.49|27.98|27.81|28.31|30.37|28.77|28.94|28.14|28.3|28|28.77|26.81|25.24|25.98|26.89|26.99|28.26|28.33|28.51|29.51|28.92|28.42|30.13|29.56|30.05|29.12|27.69||28.33|29|27.52|27.46|27.92|28.64|31.34|31.41|30.73|29.6|30.56|30.28|30.93|32.94|32.98|33|29.12|33.37|31.01|31.69|32.44|31.93|28.6|25.05|25.01|26.47|26.81|26.46|25.43|25.09|25|27.17|26.27|24.99|23.61|24.21|23.83|24.81|24.83|24.43|25.23|23.47|23.58|23.75||22.23|21.7|21.17|21.22|22.64|23.08|23.55|21.25|21.82||21.91|20.3|20.98|20.63|19.74|20.83|23.28|24.49|23.89|22.02|23.78|23.27|22.86|23.44||23.51|22.53|21.52|22.25|23.31|22.44|22.33|22.99|24.53|23.74|24.01|22.05|22.31|25.85|26.65|29.45
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|28.79|29.71|28.23|27.02|27.03|27.09|26.57|27.03|26.13|26.59|26.7||26.34|25.96|26.65|26.84|27.4|26.54|26.25|25.8|25.68|25.51|25.83|25.7|26.84|26.14|26.08|26.85|25.77|25.36|24.53|24.91|25.5|26.83|26.83|27.73|27.11|26.72|26.41|26.09|25.65|26.48|26.72|26.46|27.33||27.62|28.15|29.12|28.66|28.29|27.3|28.33|28.4|28.49|28.5|28.98|28.83|26.42|25.2|24.74|25.03|24.78|23.79|24.49|24.78|24.45|23.69|23.16|23.87||23.82|24.3|23.73|23.46|23.85|24.02|25.04|25.97|24.86||24.26|24.29|23.82|22.95||23.41|23.97|24.18|24.03|23.51|24.03|23.76|24.57|24.91|23.01|21.58|21.06|20.69|21.14|22.66|23.5|23.51|23.82|23.49|22.84|23.12||22.78|23.28|24.08|24.53|23.83|25.21|26.72|26.24|27.65|27.23|24.14|24.38|23.6|25.82|25.79|26.68|24.93|24.95|24.9|24.82|24.19|25.34|25.05|25.58|24.74|24.49|25.31|25.06|25|26|25.43|24.91|25.25|25.94|27.89|27.6|27.76|25.63|24.7|24.76|25.13|23.48|22.62|22.83|23.11|23.6|23.23|23.63|22.56|22.58|22.72|22.71|23.51|22.96|21.4|20.83|18.7||18.52|19.58|20.85|20.91|21.24|21.23|23.08|22.13|21.74|22.81|23.81|25.72|26.24|27.14|27.51|27.09|26.49|27.18|25.1|26.69|25.87|26.28|26.8|25.05|24.9|24.37|23.86|23.86|23.11|25.44|25.69|26.17|26.25|24.83|24.14|24.51|23.72|24.46|25.45|27.64|28.88|28.67|27.51|27.86||27.11|26.23|27.38|27.97|29.89|30.53|27.8|25.93|25.19||25.1|24.76|26.52|25.9|26.06|28.15|29.12|31.35|30.06|29.26|29.5|29.93|28.37|27.29||27.28|26.26|25.93|25.86|27.59|27.44|27.56|25.35|26.45|25.28|25.9|24.23|23.99|25.44|26.65|28.53
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|88.82|88.7|89.28|90.29|89.53|91.61|90.72|90.08|89.65|88.18|88.59||88.52|86.2|86.95|92.55|93.31|92.4|91.97|92.13|92.12|90.76|90.76|91.56|94.1|92.49|92.8|96.71|94.33|93.91|92.82|96.2|98.25|98.89|98.7|99.72|100.75|99.06|101.03|102.84|101.99|104.26|106.3|104.82|105.86||106.96|105.09|106.03|104.17|107|104.52|103.27|102.97|103.34|103.83|104.26|105.24|98.42|99.54|96.03|95.29|96.09|94.77|95.32|94.81|96.99|99.45|100.39|100.41||100.74|100.28|99.6|100.57|98.91|100.58|98.16|97.71|98.16||98.74|99.26|97.79|98.67||98.03|97.41|98.35|97.79|96.88|97.47|98.31|97.76|98.1|96.5|95.7|97.05|96.9|97|97.1|99.3|99.02|98.12|96.81|96.33|97.67||96.63|98.04|97|95.45|94.02|95.5|98.34|98.5|97.98|99.2|96.97|98|96.75|96.73|96.26|95.1|96.53|94.05|96.56|86.5|85.85|86.67|86.57|86.44|84.57|85.28|85.35|84.75|83.65|84.58|82.8|83.85|83.65|83.55|85.76|85.9|87.3|85.93|83.86|84.5|84.37|82.19|84.39|83.87|85.28|85.75|86.24|86.09|84.13|85.2|85.71|85.37|86.66|86.02|84.75|84.81|82.92||83.72|84.72|84.52|83.49|83.9|84.66|85.89|84.9|84.85|85.74|86.96|87.76|87.73|88.9|88.71|87.76|86.23|85.84|84.17|84.79|84.19|83.82|84.23|84.55|84.55|84.36|82.74|81.18|80.64|80.21|78.34|79.46|78.82|78.04|75.75|77.04|75.43|76.23|75.63|76.19|76.38|76.68|75.74|76.93||77.72|76|75.28|75.23|76.2|75.88|74.17|75|75.44||74.43|74.16|77.62|76.83|76.97|79.25|80.8|81.85|83.11|82.6|83|83.23|81.4|82.21||82.09|81.82|81.4|81.07|81.5|80.34|80.52|81.53|83.53|81.04|81.86|79.49|80.34|81.27|81.56|81.12
01442|1073208|/equities/nlight-inc|R2000GROWTH|8.83|8.92|9.01|9.07|9.16|9.37|9.19|9.16|9.16|9.28|9.46||9.51|9.58|9.81|10.02|10.18|9.54|9.68|9.15|9.43|9.5|9.63|9.59|9.72|9.65|9.89|10|10.28|10.6|10.68|10.93|11.38|11.26|11.19|11.26|11.58|11.41|11.27|11.3|11.13|11|12.48|12.81|12.5||13.5|13.66|13.54|12.9|12.57|12.43|12.53|12.77|12.79|12.64|12.99|13.12|13.14|12.4|12.21|12.26|12.19|12.27|12.1|12.66|12.02|11.59|11.6|11.78||11.98|11.96|11.79|12.13|11.84|11.39|10.88|10.82|10.47||10.14|9.92|9.41|9.54||9.8|9.99|9.73|9.71|9.61|9.78|9.87|11.35|11.15|10.56|10.6|10.9|10.7|10.59|10.76|11.16|11.19|10.86|10.44|10.31|10.55||10.85|10.47|10.71|10.79|10.77|10.74|11.15|11.15|11.57|10.53|9.81|9.95|9.9|9.42|10.58|10.64|10.89|10.77|11.42|10.72|10.46|10.37|9.92|10.03|9.88|9.94|10.38|9.96|9.61|9.9|9.26|9.38|9.42|9.49|10.23|10.44|10.54|9.76|9.45|9.71|10.05|9.67|9.6|9.81|10.07|10.65|10.47|10.5|10.52|10.96|11.2|11.05|12.01|12.29|12.3|12.08|11.49||11.58|11.68|12.49|12.68|12.63|12.73|13.26|12.74|11.97|11.88|12.45|13.3|12.98|14.11|14.34|13.22|12.8|12.89|11.68|12.72|12.73|13.08|13.02|12.37|12.26|12.26|12.25|11.69|10.95|11.25|11.27|11.45|11.3|10.73|10.45|10.41|10.13|10.15|10.21|10.2|10.66|10.54|9.89|10.31||9.97|10.22|10.24|10.81|11.47|11.37|11.6|11.02|10.95||10.5|10.49|11.11|11.38|11.62|12.55|13.56|13.96|13.61|13.07|12.76|13.25|12.59|12.27||11.75|11.09|10.65|10.76|11.31|11.18|11.65|11.39|11.74|11.09|11.94|11.43|11.26|12.02|12.49|13.3
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.8955|32.0935|32.2161|32.3858|32.2821|32.5555|32.6215|31.971|31.8484|32.4235|31.9332||32.0935|32.8761|33.6869|34.3846|33.6492|32.8384|33.0363|32.4707|32.3575|32.7535|32.3481|32.7724|33.3475|33.1872|33.1966|34.0263|34.1489|34.262|33.9132|35.5442|34.46|35.384|35.582|35.1388|35.7799|35.4782|38.6933|38.4575|38.3727|38.3067|38.4764|38.3821|38.3633||40.1452|40.1169|40.428|40.8523|40.9937|39.7869|39.9849|40.1546|40.9749|41.0032|42.0968|41.8894|41.5877|41.484|40.8994|40.8712|40.8146|40.6449|40.2206|40.824|41.1917|41.2106|41.7197|41.8517||42.5022|42.6059|44.3973|43.5672|42.4158|42.7371|41.8534|41.9605|40.4342||40.4788|40.4164|39.854|39.8808||40.3717|39.3542|39.4613|38.5241|39.6577|39.5773|39.0775|39.9076|39.3988|39.9968|39.8987|41.1661|40.8091|40.1218|39.863|39.6487|39.4613|39.2292|39.7737|39.4524|39.3096||38.533|39.3274|37.5958|36.6407|35.4179|34.7931|36.0784|35.5607|35.6499|35.6678|34.1058|35.0698|35.1144|34.6145|33.9451|33.8201|34.8288|35.1055|36.0962|35.1412|34.9269|34.1415|32.9276|32.3295|31.071|31.062|31.5708|31.4548|30.4551|30.705|30.0356|30.2766|29.9909|30.3658|30.8121|31.1245|30.6425|29.0448|28.2593|28.5092|29.0091|28.5003|28.179|28.777|29.0091|29.2679|29.4643|30.4194|30.0088|29.6696|29.5625|29.2412|31.1245|30.4194|29.6785|29.8571|28.7324||28.9734|29.143|28.8127|29.2233|29.7053|29.8571|30.5711|29.8928|30.1605|30.1516|30.6158|30.0891|29.6785|30.3301|28.902|29.2233|28.9288|27.5363|26.8133|28.295|27.1704|27.2328|27.2775|26.4741|27.2596|26.9561|26.6437|26.5456|25.9832|27.1971|27.1793|27.2328|27.0633|26.2689|25.2602|24.564|23.9749|24.7157|24.5283|24.7157|25.3138|25.6351|24.0731|25.2781||24.5194|24.7157|25.412|26.1171|26.6527|26.8133|25.9743|25.8761|26.3046||26.1082|25.7333|27.0543|26.8223|26.7955|27.2953|28.179|28.5985|29.0002|28.9912|28.8395|28.6967|28.9288|29.3304||29.6696|28.7413|27.0275|24.2516|26.5188|26.849|26.8133|30.57|33.39|32.97|32.39|32.07|30.15|31.2|30.79|31.63
01444|16918|/equities/the-childrens-place|R2000GROWTH|32.23|32.7|32.1|32.68|33.4|31.48|31.13|31.29|32.32|35.77|37.71||38.25|38.25|40.28|41.03|40.25|38.36|37.78|38.23|38.02|37.22|37.41|38.07|39.03|39.28|38.05|38.6|41.18|41.97|40.99|41.19|41.66|42.41|42.14|40.97|43.85|43.32|42.51|41.87|41.75|41.54|40.71|40.31|40.73||45.92|45.61|47.05|45.98|44.94|42.6|42.3|43.05|45.53|44.75|46.66|46.86|46.14|45.37|42.6|43.6|40.68|40.53|42.07|43.95|42.8|39.27|38.54|39.15||38.92|39.29|38.8|36.37|35.48|36.61|36.21|36.6|35.64||36.42|36.04|35.53|37.41||37.74|35.87|37.15|34.7|36.95|35.63|33.95|35.18|35.11|35.83|34.51|35.63|35.72|35.63|35.79|35.71|33.52|35.5|36.22|38.12|38.79||39.6|41.5|38.92|39.89|38.9|36.13|39.17|36.54|37.71|36.87|32.28|35.76|36.17|38.05|38.47|38.28|41.41|40.48|38.91|40.69|40.95|41.85|40.41|40.86|38.83|39.03|40.16|40.17|38.66|38.31|38.12|37.43|37.98|38.3|37.31|35.99|36.57|32.55|30.89|31.54|33.2|32.99|33.44|34.01|35.12|36.39|36.77|37.09|36.33|35.21|33.72|35.17|40.6|40.95|41.9|43.24|41.47||42.18|41.76|42.18|43.29|42.51|44.33|45.52|43.68|44.63|44.31|47.31|50.16|48.93|54.95|49.93|49.25|48.84|47.68|46.62|49.74|46.85|47.82|48.09|45.9|45.9|43.34|42.37|41.12|39.87|44.04|44.54|44.43|45.16|44.53|42|40.75|40.24|40.61|40.99|41.12|42.12|41.77|39.49|40.57||38.35|38.92|38.56|40.86|43.05|43.89|42.42|42.41|44.74||44.06|42.57|45.01|44.41|43.62|44.28|45.43|46.55|46.41|46.3|45.31|46.34|46.01|47.48||47.92|47.12|46.15|40.47|43.95|45.65|47.74|43.22|48.25|46.95|46.99|46.64|45.37|47.26|48.1|48.24
01445|52609|/equities/car-charging-group|R2000GROWTH|7.19|7.29|7.36|7.5|7.55|7.75|7.56|7.62|7.54|8.04|7.8||7.47|7.5|8.02|8.29|8.65|8.22|8.05|7.41|7.57|7.66|7.59|7.4|7.76|7.47|7.52|7.72|7.75|7.84|7.93|7.92|8.18|8.67|8.79|8.89|9.3|8.92|9.12|9.05|9.06|9.04|9.96|10|10.04||10.57|10.51|11.03|10.32|10.02|10.26|10.84|11.76|11.97|13.86|14.055|15|13.96|13.61|13.3|14.13|13.7|13.93|13.445|14.15|13.15|12.28|13.25|13.82||13.57|13.02|12.41|12.02|11.68|11.26|11.23|11.53|10.95||10.97|10.19|10.01|10.22||11.115|11.44|12.03|11.82|11.98|12.78|12.78|13.1|12.97|12.8|12.44|13.22|13.11|14.09|14.59|14.42|13.76|13.88|12.99|12.87|13.23||13.08|12.91|12.99|14.02|13.87|14.05|14.71|14.61|14.83|13.53|11.85|12.3|12.52|13.37|13.7|13.77|14.46|14.8|14.47|14.44|14.91|14.55|13.29|13.61|13.65|13.92|14.63|14.53|14.36|15.46|14.59|14.83|15.14|15.51|16.32|16.91|17.98|17.54|17.72|18.28|19.36|18.21|17.55|18.01|18.63|19.96|20.2|21.8|22.05|23.23|22.64|21.53|22.64|21.83|21.4|20.34|19.42||19.55|20.14|21.37|21.02|20.88|21.38|22.42|22.62|21.36|21.16|22.79|24.79|24.98|26.02|26.09|26.75|24.6|23.11|21.445|24.06|23.03|22.5|22.07|22.01|21.53|21.17|21.28|18.07|17.33|18.72|18.82|20.34|18.5|17.83|17.23|16.98|17.59|17.57|17.33|16.91|18.27|18.28|16.38|16.63||15.94|16.53|16.6|17.19|17.73|17.85|18.33|16.49|16.38||15.9|14.46|15.27|15.03|14.24|15.83|17.39|17.51|16.74|16.31|15.81|16.01|15.51|15.93||16.79|15.22|14.56|14.36|15.18|14.98|15.69|15.7|17.02|16.8|17.24|15.02|14.65|16.27|15.53|17.96
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|51.12|51.86|52.3|51.01|49.05|49.84|48.88|50.17|49.36|49.47|49.16||48.22|47.74|48.28|49.26|48.96|48.71|50.28|49.7|50.3|50.05|48.94|51.41|55.33|53.5|53.96|57.92|55.28|55.47|51.4|61.13|61.83|64.75|64.47|66.31|66.7|65.55|65.53|66.23|65.92|65.59|65.48|65.1|65.84||66.14|65.45|66.55|66.45|67.02|66.66|66.99|68.39|68.63|68.35|68.58|68.5|67.41|66.07|62.72|63.31|62.87|62.09|63|64.09|63.59|63.02|59.66|62.2||62.45|62.21|62.24|61.66|60.77|61.54|59.31|59.49|59.14||60.31|60.47|58.68|58.43||58.13|57.04|56.85|55.7|55.07|54.78|55.7|56.5|57.18|58.29|57.42|57.32|57.26|57.11|57.42|59.9|59.74|59.99|58.41|57.8|59.54||59.07|58.23|56.8|56.26|55.89|57.57|58.97|58.85|61.15|61.76|57.78|58.44|59.46|58.56|57.69|58.44|59.2|60|60.19|57.78|59.59|58.4|57.01|56.01|56.04|63.39|64.73|64.46|62.23|64.34|61.57|61.34|61.89|62.48|62.68|63.04|63.76|60.61|59.03|59.42|60.54|59.06|59.54|60.74|61.68|62.89|63.51|63.67|62.36|62.13|60.69|60.97|61.32|60.78|60.15|59.96|59.13||58|58.55|59.03|59.9|60.26|60.72|62.1|61.42|61.16|61.69|63.5|64.86|64.7|65.13|64.27|63.39|62.98|61.66|59.49|59.38|59.75|59.01|59.02|57.97|58.94|58.62|57.19|58.13|56.66|57.77|56.94|55.66|56.18|55.61|54.51|55.31|53.39|53.63|54.32|53.86|54.39|54.03|53.09|53.44||53.4|52.64|53.29|53.75|53.47|53.84|51.96|52.94|52.35||51.38|49.55|50.7|49.79|50.22|50.73|51.99|54.38|55.94|55.75|55.07|56.28|55.64|56.53||56.49|54.87|52.92|51.32|52.07|51.15|51.39|52.33|54.02|51.89|52.69|51.46|51.62|52.77|53.8|53.96
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|120.47|120.61|127.95|127.04|139.04|137.93|137.85|137.33|137.17|142.36|143.72||143.38|143.56|144.54|143.57|142.96|139.53|140|140|140|139.36|138.77|137.6|138.485|138.7|138.01|139.48|136.19|138.36|135.04|134.36|137.11|137.1|136.23|136.21|136.98|136.36|134.39|133.92|132.89|132.11|130.5|129.26|128.56||130.52|129.03|126.86|126.35|126.36|126.51|125.21|112.33|112.87|112.68|116.12|115.86|113.85|112.72|111.12|111.81|111.96|111.8|111.14|111.4|110.31|109.59|111.05|110.77||111.1|110.13|109.34|108.36|106.35|105.17|101.93|102.46|102.2||100.27|99.7|98.25|99.78||98.35|97.23|97.22|95.6|95.99|96.22|97.57|100.29|100.87|100.88|99.94|100.01|98.69|99.03|100.77|102.31|103.28|103.91|101.38|102.02|104.95||104.21|103.53|102.35|101.9|100.95|100.77|100.84|99.58|99.77|98.82|95.95|96.72|95.61|94.19|93.51|93.9|94.69|94.51|94.6|93.44|92.8|91.9|89.69|88.19|86.45|85.49|87.14|86.34|85.44|87.26|85.48|85.08|85.18|85.07|86.44|86.21|85.71|83.31|82.41|83.52|84.52|82.4|82.13|83.08|84.27|85.43|86.28|84.93|84.54|82.38|82.87|83.63|87.06|85.93|84.29|85.36|84.33||87.92|89.06|91.12|91.67|92.42|93.31|95.57|93.26|93.34|94.84|96.11|96.35|94.13|95.1|94.54|93.65|92.77|91.68|90.22|92.48|92.51|94.56|93.68|93.39|93.97|93.41|92.6|92.13|90.76|91.02|90.53|91.36|89.82|88.65|84.54|85.93|84.55|85.5|86.24|86.94|87.11|86.57|85.11|85.6||85.5|86.28|86.03|86.16|87.98|86.27|85.15|85.8|87.49||87.81|88.46|93.75|94.14|95.03|96.72|99.18|100.71|102.71|102.73|100.14|100.34|97.58|98.82||99.19|97.6|94.76|95.56|96.66|97.81|98.24|100.7|100.74|99.1|99.41|97.05|96.48|98.6|98.95|102.02
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|34.635|34.365|34.88|34.335|34.095|34.44|34.315|34.705|34.65|34.5|33.705||33|33.615|34.79|37.105|36.74|36.16|36.31|36.255|36.26|35.95|36.02|36.195|36.74|35.845|35.24|36.49|35.525|36.525|35.815|35.825|37.17|37.275|36.775|36.94|37.68|37.5|37.02|36.985|37.1|36.46|36.615|36.375|35.765||37.265|36.715|36.73|36.54|36.475|36.175|36.445|36.98|37.86|34.595|35.095|34.96|34.275|32.775|31.535|32.83|32.56|32.245|32.395|32.275|31.91|31.78|32.4|33.115||33.625|32.96|33.27|31.675|30.68|30.225|29.39|29.89|29.405||29.5|29.645|29.295|30.13||29.84|30.08|31.19|30.685|30.56|30.61|31.055|33.08|33.505|33.05|32.61|32.69|33.08|32.7|33.06|34.8|34.59|34.385|33.84|33.885|34.925||34.5|34.62|34.07|34.28|33.9|33.72|33.945|33.36|32.68|32.885|31.11|31.51|31.525|31.29|30.83|30.88|32.35|31.32|31.315|30.925|31.3|31.3|31.08|31.03|30.425|31.105|31.915|30.055|29.605|31.26|30.83|31.31|31.09|30.1|30.98|31.175|31.395|30.46|29.72|29.685|30.03|29.335|28.9|28.995|29.545|30.225|30.79|30.685|29.835|30.42|30.485|30.69|31.725|31.365|31.095|31.15|30.665||31.19|31.49|31.585|31.91|32.835|32.685|33.715|33.205|33.79|33.66|34.56|34.6|33.895|34.775|34.56|34.21|34.195|33.795|33.8|34.035|33.38|33.475|33.53|33.125|33.57|33.665|33.49|32.505|32.23|31.34|30.925|31.525|31.275|30.93|27.015|26.7|26.165|26.135|26.145|26.46|26.535|26.83|25.94|26.595||26.64|26.645|26.53|26.655|27.01|26.69|25.94|26.015|25.97||25.43|25.275|26.93|26.625|26.58|27.465|28.55|29.09|29.83|28.985|27.99|27.975|27.37|26.925||27.21|26.915|26.605|26.61|27.22|27.205|26.425|26.57|27.02|26.255|26.55|26.65|26.12|26.235|26.72|27.03
01449|1168402|/equities/arko-corp|R2000GROWTH|8.52|8.47|8.59|8.6|8.85|8.745|8.77|8.94|8.76|8.8|8.65||8.52|8.42|8.44|8.66|8.49|8.32|8.43|8.24|8.25|8.29|8.3|8.32|8.49|8.4|8.57|8.65|8.48|8.47|8.46|8.62|8.85|8.7|8.61|8.64|8.88|8.58|8.27|8.02|8.04|8.05|8.13|8.09|7.96||8.26|8.1|8.17|8.06|8.04|7.93|7.93|8|8.09|8.1|8.19|8.32|8.3|8.39|8.23|8.24|8.23|8.23|8.32|8.35|8.29|8.31|8.4|8.41||8.5|8.52|8.18|8.15|8.44|8.75|8.44|8.54|8.66||8.66|8.54|8.52|8.61||8.62|8.62|8.89|8.72|8.72|8.81|8.93|9.03|9.17|9.2|9.25|9.2|9.48|9.12|9.11|9.12|9.18|9.43|9.27|9.3|9.2||9.12|9.11|8.92|9.05|8.81|8.96|9.2|9.14|9.29|9.47|9.38|9.35|10.24|9.67|9.38|10.15|10.33|10.25|9.76|9.31|9.19|9.49|9.86|9.3|9.11|9.25|9.3|9.63|9.44|9.65|9.33|9.36|9.38|9.39|9.54|9.55|9.78|9.4|9.39|9.25|9.37|9.18|9.34|9.53|9.67|9.88|10|10.2|10.16|10.21|10.21|10.2|10.38|10.37|10.14|10.13|9.66||9.64|9.62|9.53|9.7|10.06|10.01|10.11|10.02|10.02|10.13|10.11|10.13|10.03|10.17|10.09|10.09|9.68|9.53|9.44|9.37|9.26|8.99|9.1|9.05|9.22|9.13|9.19|9.1|8.94|8.97|8.76|8.97|9.06|9.17|8.96|9.09|8.88|8.76|8.66|8.64|8.69|8.77|8.41|8.54||8.23|8.16|8.22|8.29|8.52|8.49|8.35|8.3|8.34||8.01|8.03|8.17|8.17|8.23|8.37|8.45|8.61|8.87|8.9|8.92|9.07|8.81|9.03||9|8.91|8.75|8.52|8.46|8.38|8.19|8.18|8.61|8.29|8.22|7.9|7.61|7.61|7.74|7.96
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|4.5|4.37|4.48|4.52|4.66|4.81|4.69|5.1|5.02|5.24|5.03||4.92|4.89|5.47|5.91|5.67|5.5|5.59|6.24|6.34|6.37|6.25|6.46|6.96|6.36|6.51|6.71|6.64|7.2|7.25|7.37|7.94|8.35|8.56|8.75|8.79|8.2|8.24|8.16|8.11|7.82|8.27|8.14|8.15||8.3|9.74|10.25|9.5|9.09|9.19|9.59|9.89|10.14|10.07|10.22|10.57|10.42|9.86|9.43|9.86|9.57|9.8|9.94|10.75|10.22|9.89|10.28|10.37||9.85|9.14|9.08|8.95|8.14|7.56|7.79|8.54|8.45||8.94|8.82|8.34|8.63||9.31|9.55|10.13|10.06|9.93|10.99|11.22|11.63|11.31|10.74|10.55|10.51|10.22|9.78|11.1|11.69|11.79|13.07|12.47|12.97|13.69||13.27|12.79|13.01|13.21|13.63|13.98|14.16|13.73|13.43|13.41|11.68|11.59|11.32|11.89|11.91|11.72|13.6|13.6|13.38|13.49|13.66|13.08|11.59|11.59|11.65|12.02|12.49|12.79|12.22|12.79|12.48|13.02|13.16|13.14|13.51|13.93|14.1|13.52|13.34|12.95|13.22|12.89|12.83|13.94|14.94|16.07|16.05|16.74|16.44|16.98|17.42|16.35|16.56|16.4|16.16|15.63|14.11||14.17|14.4|15.72|14.7|14.63|14.63|15.24|14.78|13.73|13.9|14.61|16.13|15.08|15.76|16.56|15.58|14.66|15.01|14.66|14.84|14.45|12.33|11.66|11.71|11.02|11.33|10.69|8.73|8.15|8.41|8.65|9.21|9.12|8.47|8.02|7.74|7.7|7.79|7.91|7.93|8.83|8.45|7.59|7.57||7.15|7.16|7.01|7.58|7.85|8.4|8.52|8.06|7.84||7.3|6.27|6.83|6.53|7.07|8.2|8.79|9.18|9.37|9.26|8.81|8.95|8|8.64||8.86|7.98|7.39|6.94|7.78|7.59|7.69|7.41|7.84|7.23|7.76|6.48|6.32|6.94|7.37|8.79
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|24.9|24.4|24.61|24.79|25|25.45|24.91|26.54|25.91|25.76|25.5||24.9|24.95|25.25|25.95|26.09|25.74|25.72|25.51|25.35|24.9|24.82|24.4|24.91|24.07|24.13|24.83|23.84|24.53|23.95|24.53|25.39|26.71|26.01|26.31|26.69|26.41|26.06|25.5|25.26|25.3|24.79|24.87|24.29||23.97|21.81|21.8|21.9|21.79|21.4|21.11|21.5|21.74|21.48|21.81|21.59|21.24|21.02|19.84|19.9|20.06|19.99|19.87|20.08|20.05|19.54|19.64|19.66||19.75|19.5|19.3|19.17|18.98|18.39|17.64|18.13|17.44||17.81|17.79|17.45|17.71||17.7|17.4|17.75|17.28|17.13|17.49|17.71|18.58|18.87|18.45|18.36|18.46|18.2|18.27|18.59|18.98|18.65|18.78|18.56|18.45|18.94||18.74|18.78|18.12|18.25|18.13|18.53|18.53|18.75|19.11|18.59|16.8|17.48|17.53|16.71|15.35|15.73|16.05|15.96|15.56|15.56|15.65|15.65|15.13|15.11|14.45|14.77|14.8|14.27|13.52|13.76|13.27|13.38|13.6|13.56|13.98|14.21|14.49|14.14|13.35|13.56|14.22|13.81|14.17|14.6|14.91|15.24|15.52|16.06|15.7|16.56|16.82|16.93|17.57|17.36|17.03|16.78|16.54||16.77|16.65|16.86|16.97|17.23|17.19|17.73|17.21|16.75|16.63|17.05|17.51|17.31|17.57|17.22|17.05|16.51|16.28|16.01|16.18|16.04|17.14|17.43|17.37|17.48|17.29|17.31|17.17|16.44|16.63|16.51|16.8|16.18|15.78|15.28|15.2|14.99|15.56|15.64|15.64|15.75|15.49|14.85|15.11||15.75|15.53|15.17|15.18|15.16|14.41|13.99|14.43|14.9||15.13|15.72|17.53|17.32|17.59|18.97|19.96|19.9|20.13|20.4|20.32|20.05|19.65|19.31||19.48|19.19|18.55|18.46|18.63|18.33|18.46|18.3|18.72|17.72|17.19|17.08|17.01|16.71|17.1|16.86
01452|1097533|/equities/growgeneration|R2000GROWTH|3.02|3.06|3.1|3.21|3.23|3.35|3.23|3.43|3.29|3.41|3.3||3.22|3.17|3.29|3.35|3.42|3.24|3.34|3.23|3.32|3.43|3.35|3.31|3.54|3.38|3.55|3.72|3.97|3.8|3.85|3.74|3.81|3.98|4.12|4.22|4.43|4.31|4.18|4.235|4.18|4.16|4.33|4.33|4.3||4.67|5.03|4.97|4.74|4.81|4.58|4.61|4.87|4.97|5.29|5.43|5.61|5.66|5.16|4.8|4.64|4.4|4.47|4.5|4.49|4.27|4.21|4.59|4.78||4.66|4.48|4.23|4.2|4.12|4.19|4.2|4.46|4.09||3.92|4.13|3.96|4.06||4.26|4.32|4.38|4.44|4.62|4.95|5.4|5.57|5.79|5.69|5.97|6.38|6.34|6.93|8.08|8.02|7.6|6.79|6.19|5.56|5.84||6.17|5.83|6.08|6.03|6.46|6.6|6.33|5.76|5.93|5.28|5.12|4.47|3.31|3.44|3.46|3.34|3.68|3.57|3.28|3.31|3.41|3.34|3.01|3.26|3.4|3.44|3.59|3.63|3.35|3.5|3.45|3.425|3.55|4.01|4.36|3.62|3.81|3.65|3.5|3.61|3.75|3.53|3.52|3.64|3.78|4.02|4.09|4.25|4.21|4.39|4.33|4.46|4.83|4.72|4.51|4.5|4.32||4.39|4.47|4.75|4.8|4.84|4.92|5.31|4.84|4.59|4.6|4.98|5.32|5.54|5.95|5.91|5.94|5.62|5.96|5|5.5|4.85|4.62|4.9|5.37|4.72|4.85|4.78|4.66|4.48|4.84|4.93|5.23|5.14|4.57|4.26|4.2|4.37|4.2|4.13|4.11|4.34|4.43|4.22|4.28||3.79|3.59|3.64|3.72|3.98|4.18|4.13|3.83|3.9||3.78|3.7|3.96|3.85|3.87|4.38|4.52|5|5.21|5.11|5|5.32|4.99|5.15||5.44|5.06|4.795|4.57|4.97|5.06|5.27|5.09|5.8|5.29|4.77|4.46|3.84|4.97|5.21|5.76
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|1.16|1.23|1.2|1.2|1.07|1|1.02|1.02|0.95|0.94|0.91||0.96|0.94|1.02|1.1|1.16|1.14|1.04|1.05|1.12|1.16|1.21|1.22|1.2|1.27|1.2|1.3|1.27|1.32|1.37|1.29|1.3|1.38|1.54|1.6|1.84|1.78|1.62|1.75|1.64|1.65|1.69|1.75|1.66||1.76|1.78|1.76|1.72|1.79|1.85|1.91|2.11|2.26|2.31|2.43|2.36|2.27|2.15|2.07|2.11|2.06|2.08|2.13|2.23|2.23|2.23|2.32|2.32||2.48|2.37|2.23|2.25|2.65|2.53|2.6|2.77|2.69||2.68|2.77|2.67|2.96||2.99|2.98|2.39|2.28|2.36|2.46|2.53|2.64|2.61|2.64|2.7|2.72|2.56|2.59|2.77|3.15|3.06|2.94|2.76|2.64|2.79||2.74|2.8|2.97|2.93|3|3.14|3.24|3.26|3.58|3.32|3.09|2.57|2.35|2.18|2.02|1.97|2.21|2.22|2.07|2.05|1.99|1.9|1.9|1.97|2.02|2.07|2.37|2.38|2.43|2.62|2.72|2.6|2.54|2.73|3.14|3.14|3.28|2.92|2.86|2.9|3.05|2.96|2.99|3|3|3.12|3.22|3.29|3.49|3.63|3.6|3.58|4.03|3.96|3.84|3.68|3.62||3.54|3.69|3.67|3.66|3.81|3.92|4.06|4.08|4.05|4.06|4.11|4.19|4.31|4.64|5.22|5.22|4.76|5.14|4.97|5.18|5.26|5.23|5.14|4.84|4.51|4.49|4.71|4.61|4.33|4.35|4.52|4.89|4.73|4.45|4.21|4.39|4.62|5.14|5.08|4.82|5.74|5.48|5.26|5.78||5.46|4.97|4.83|4.94|5.4|5.77|5.84|5.33|5.05||4.7|4.45|4.68|4.2|4.17|4.52|5.22|5.41|5.3|4.99|4.57|5.02|4.37|4.78||5.01|4.6|4.5|4.35|4.87|4.98|4.91|4.59|4.76|4.77|5.21|4.5|3.77|4.78|4.45|5.21
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.32|14.72|14.67|15.36|15.31|15.41|14.54|14.91|14.43|14.69|14.61||14.95|14.83|14.88|15.96|15.45|15.02|15.45|15.01|15|14.75|14.79|14.89|15.41|15.54|16.11|16.25|16.74|16.75|16|14.5|14.57|14.6|14.88|15.09|15.06|14.54|14.8|14.5|14.53|14.26|14.55|14.68|14.52||14.84|14.78|15.48|15.93|16.13|16.19|16.13|15.72|16.58|16.71|17.03|17.55|17.18|17.01|17.04|17.31|17.98|17.87|18.05|17.85|18.4|18.69|20.61|21.27||21.5|22.1|21.5|21.46|20.49|21.61|20.25|19.76|15.94||16.39|15.99|15.33|15.28||15.84|16.48|15.92|15.43|14.85|15.31|15.7|15.88|15.62|15.68|15.12|15.24|15.15|15.06|15.02|15.65|15.21|15.91|15.55|15.54|15.93||15.41|15.75|15.65|15.96|15.67|15.23|15.74|16.21|16.37|16.34|15.15|15.95|15.9|15.91|16.43|16.64|16.83|16.22|17.29|16.81|17.39|16.62|16.34|16.87|16.46|16.62|17.65|17.24|16.73|17.33|17.66|17.57|17.49|17.46|18.2|18.94|19.04|18.3|18.5|17.62|18.25|18.16|17.58|18.1|18.57|18.41|18.88|18.61|18.47|19.82|19.37|18.46|20.23|18.08|17.91|17.5|16.04||16.73|17.01|16.23|16.11|15.76|14.85|15.56|15.6|15.13|14.81|14.83|15.3|15.46|15.85|16.64|16.41|15.77|17.2|16.94|16.64|16.51|16.81|13.57|12.89|12.38|12.69|12.63|13.46|13.57|13.22|13.01|13.52|13.78|13.66|12.73|13.01|12.99|13.39|13.27|12.53|13.09|13.46|13.92|13.64||13.26|13.15|13.46|13.35|13.73|13.73|13.98|13.13|12.42||11.74|10.92|11.62|10.83|10.43|11.27|11.92|12.44|11.96|11.16|11.21|11.09|10.85|10.84||11.46|10.69|10.57|10.76|11.73|11.84|11.37|10.91|11.43|10.62|10.31|9.96|9.4|9.99|9.11|9.68
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|34.15|33.11|32.71|33.2|33.43|33.77|33.125|34.18|34.4|34.44|34.45||34.64|34.34|34.9|35.26|35.03|34.49|34.04|34.29|34.08|33.28|32.77|32.34|33.27|32.715|32.31|33.28|33.5|32.95|32.79|33.03|33.52|33.08|33.14|33.24|34.1|34.8|30.8|30.29|30.93|30.62|31.37|31.92|31.65||33.04|32.89|32.7|32.16|32.95|32.58|32.44|32.2|32.55|32.41|32.67|32.63|32.06|31.95|31.67|32.21|31.97|31.4|30.89|31.39|31.2|30.12|31.14|31.73||32|32.13|31.82|32.09|31.37|31.71|30.68|30.94|30.92||32.37|32.62|32.53|33.27||33.71|33.37|33.79|33.31|33.12|33.48|33.4|34.06|34.16|33.98|33.75|34.64|33.75|33.92|33.75|34.52|34.11|34.33|33.51|33.83|33.39||32.78|33.02|32.63|32.86|32.58|33.84|33.45|33.63|33.1|33.55|32.16|28.67|28.83|28.87|29.01|28.79|28.73|29.5|29.71|28.55|28.46|27.5|26.99|27.17|26.36|27.96|27.91|27.85|26.97|28.76|27.54|28.3|27.7|26.71|27.05|27.09|28.13|27.75|27.75|28.03|28.58|27.07|27.11|27.77|27.44|27.24|27.36|27.77|27.86|27.64|28.39|28.76|30.19|30.63|29.51|29.73|29.24||28.73|29.08|28.9|28.75|29.45|29.69|30.24|30.45|30.36|31.53|31.3|31.19|30.33|30.58|29.69|29.19|29.1|30.12|29.82|30.07|30.28|30.83|27.17|27|27.55|27.64|27.46|27.35|26.96|27.3|27.61|27.07|27.18|27.19|27.21|27.44|26.76|26.92|26.53|26.51|26.93|27.09|26.14|25.42||25.72|25.32|25.62|25.46|25.86|25.74|25.17|25.43|25.97||24.94|26.45|26.42|25.37|25.13|25.14|25.26|25.81|27.01|27.19|27.37|27.22|26.73|27.09||26.72|26.15|25.16|24.69|23.62|23.51|22.99|22.98|24.42|24.54|24.94|24.48|24.2|25.66|24.91|23.95
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|20.8|21.22|19.63|20.36|20.31|19.92|18.25|18.32|17|17.27|16.96||17.15|17.36|17.84|18.77|18.87|18.45|19.56|19.04|20.31|19.3|20.75|20.53|21.74|21.57|20.9|21.02|22.56|23.58|22.81|21.45|22.75|23.34|23.97|23.69|24.17|23.81|23.99|24.06|23.72|23.14|24.48|24.24|23.03||23.95|22.91|23.34|23.32|23.22|23.1|23.05|23.62|24.89|25.26|25.8|25.08|25.06|25|25.13|27.14|26.8|26.59|27.01|25.45|24.18|23.04|22.13|23.28||23.66|23.93|23.72|24.38|23.03|23.13|23.15|24.37|23.3||24.64|24.02|23.5|23.57||24.81|26.63|26.72|27.25|25.61|27.01|28.02|29.42|29.25|29.39|27.19|28.02|27.25|27.09|29.18|32.5|30.25|29.98|28.82|29|30.33||29.44|30|30.29|28.96|29.2|33|32.7|32.8|32.69|32.19|28.99|29.65|29.08|30.95|32.12|32.04|33.33|32.18|32.73|30.04|31.05|31.36|30.88|31|29.03|28.8|30.27|30|29.85|33.11|31.1|30.91|29.92|30.5|30.26|32.02|29.76|20.18|17.95|17.49|17.3|16.09|14.68|14.76|13.3|13.15|13.24|13.81|14.46|14.79|15.75|15.52|15.88|15.72|15.84|15.04|14.66||16.16|16.75|17.74|17.85|19.17|19.66|21.75|21|19.35|18.85|19.25|20.02|22.2|23.66|24.68|24.46|23.53|23.6|24.54|24.73|22.84|20.06|18.35|17.54|16.7|17.34|19.17|19.27|19.36|18.99|20.31|21.22|20.59|17.94|17.06|17.28|17|17.26|15.87|15.93|17.22|17.09|15.6|13.78||11.58|11.35|11.99|11.39|12.03|11.72|11.28|10.07|9.8||9.08|8.56|8.96|8.52|8.87|9.82|11.43|12.02|11.68|10.95|11.53|11.55|11.22|13.07||13.65|12.87|12.57|12.36|13.22|13.51|12.53|13.2|14.29|13.73|16.94|14.58|13.4|14.45|14.59|15.56
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2.749|2.699|2.6891|2.789|2.859|2.6491|2.5391|2.2392|2.2192|2.3192|2.2692||2.2992|2.3492|2.4691|2.5191|2.6391|2.5891|2.5591|2.709|2.5091|2.6791|2.899|2.769|2.5491|2.5991|2.6491|3.2988|3.2489|3.2589|3.1589|3.4988|3.5487|4.1485|4.1285|4.0286|4.1485|4.0886|4.2585|4.3185|4.3185|4.4584|4.4184|4.0986|4.2285||4.4684|4.4484|4.5184|4.6284|4.4784|4.5584|4.5384|5.643|5.658|5.818|6.1478|6.3678|6.1878|5.798|5.598|5.8879|5.558|5.558|5.618|5.808|5.0782|5.5081|5.768|5.778||5.758|5.8979|5.668|5.3681|5.0482|5.0282|4.9982|4.8083|4.7283||4.7883|4.7483|4.6883|4.8783||4.8283|4.9483|4.8683|4.5084|4.7283|4.8883|4.9483|4.7883|4.6784|5.2182|5.3081|5.1982|4.8983|4.6684|5.2082|5.1482|5.0882|5.0482|4.6584|4.3085|4.5484||4.4284|4.4084|4.5784|4.7983|4.9183|5.0982|5.4381|5.3181|5.2781|4.4684|3.4088|3.8287|3.7287|3.5088|3.4688|3.4988|3.5587|3.5188|3.5887|3.6987|3.7687|3.9186|3.7587|3.7087|3.6787|3.6787|3.8886|3.8486|3.7887|3.8386|3.9686|3.9186|3.8486|3.9186|3.9086|4.0386|4.0186|3.8986|4.0486|4.0086|4.1785|4.0486|3.8886|3.9986|3.9086|4.0786|3.9386|3.8886|2.789|2.879|2.849|3.0389|3.3988|3.0889|3.0089|2.919|2.6591||3.1089|3.4388|2.859|2.949|2.939|2.899|3.0989|3.0689|3.0389|3.0189|3.1089|3.4988|3.9586|4.1485|3.8486|3.9486|3.7987|3.8986|3.8686|4.2185|3.8187|3.7187|3.7487|3.5088|3.5188|3.4888|3.3188|3.0689|3.0139|3.4888|3.6687|3.8886|3.7287|3.4788|3.2688|3.3088|3.4588|3.7187|3.5787|3.4088|3.5288|3.4588|3.2389|3.3888||3.0689|3.0589|3.1889|3.1989|3.5787|3.9386|3.7087|3.5887|3.5787||3.5487|3.4888|4.0186|3.9686|4.0136|4.4384|4.7683|4.8583|4.9583|4.6384|4.6784|4.8083|4.7733|5.1782||6.0179|5.658|4.9283|4.7083|5.4381|5.0582|4.9283|4.7583|4.9183|4.8983|4.4284|4.0986|3.2688|3.1189|3.4388|3.7387
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.65|3.63|3.77|3.86|3.98|3.97|4.07|4.43|4.2|4.16|4.1||4.12|4.22|4.24|4.09|3.99|4.03|3.75|3.71|3.44|3.3|3.27|3.21|3.16|3.24|3.08|2.92|3.01|3.01|3.02|2.85|2.89|2.88|2.95|3.05|3.19|3.15|3.16|3.12|3|2.94|3.01|3.12|3.15||3.31|3.31|3.3|3.4|3.35|3.45|3.42|3.57|3.67|3.6|3.64|3.9|3.98|3.89|3.9|3.96|4.12|4.2|4.1|4.15|4.17|4.03|3.67|3.65||3.8|3.74|3.64|3.82|3.71|3.68|3.53|3.56|3.4||3.36|3.5|3.47|3.69||3.43|3.47|3.55|3.43|3.14|3.27|3.17|3.44|3.35|3.32|3.33|3.4|3.47|3.25|3.18|3.48|3.5|3.5|3.27|3.18|3.4||3.41|3.4|3.24|3.25|3.28|3.41|3.54|3.58|3.5|3.85|3.97|4.32|4.05|3.99|3.56|3.6|3.93|3.78|3.83|3.92|4.04|3.9|3.8|3.86|3.54|3.44|3.73|3.51|3.27|3.54|3.67|3.52|3.46|3.5|3.81|3.76|3.67|3.89|3.42|3.41|3.26|2.83|2.7|2.78|3|3.07|3.11|3.35|2.85|2.84|3.07|3.01|3.27|3.06|2.9|2.89|2.67||2.71|2.62|2.76|2.75|2.85|2.88|3.14|3.05|2.87|2.79|2.84|3.03|3.01|3.24|3.19|3.33|3.14|3.23|3.18|3.22|3.12|3.17|3.04|3.1|3.15|3.21|3.03|2.89|2.75|2.8|2.64|2.77|2.8|2.9|2.84|2.75|2.76|2.95|2.8|2.73|2.82|2.92|2.75|2.79||3.07|3.04|3.22|3.33|3.52|3.51|3.35|3.42|3.54||3.42|3.48|3.45|3.34|3.5|4.05|3.78|4.08|4.09|4.08|4.17|4.26|3.86|3.89||4.06|3.93|3.8|3.74|3.66|3.67|3.68|3.36|3.58|3.39|3.42|3.1|3.24|3.25|3.46|3.86
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.41|14.74|14.67|14.73|14.62|14.73|14.62|14.7|14.53|14.98|14.94||14.74|14.94|14.77|14.91|14.91|14.63|14.86|14.53|14.46|14.13|13.92|14.17|14.52|14.56|14.31|14.14|14|14.47|14.28|14.49|14.49|15.07|15.07|15.09|15.95|15.69|15.45|15.74|15.84|15.64|16.08|15.94|15.77||16.71|15.07|14.93|14.81|15|14.95|14.99|15.17|15.37|15.47|15.91|16.26|15.75|15.35|15.11|15.17|15.26|15.09|14.87|15.28|15.2|15.46|15.5|16.26||16.2|15.79|15.57|15.35|14.97|14.98|14.95|15.26|15.02||14.86|14.92|14.49|14.86||14.88|15.33|15.1|14.79|14.7|14.77|15.13|15.5|15.55|15.31|15.62|15.9|15.65|15.44|15.67|16.28|16.24|15.98|15.48|14.92|15.47||15.81|15.57|15.32|15.94|15.59|15.73|16.12|16|16.27|15.91|15.04|15.23|15.26|15.61|15.18|18.63|19.54|19.4|19.43|19.12|19.32|18.77|17.98|17.65|17.66|17.64|17.97|17.62|17.01|17.32|16.9|16.91|16.43|16.44|16.93|17.31|17.66|16.92|16.51|16.95|17.24|16.84|16.78|16.81|16.91|17.58|17.91|17.99|17.58|17.45|17.28|17.72|18.44|18.2|17.73|17.85|16.66||17.45|17.7|17.82|17.66|18.06|18.52|19.46|19.5|19.66|19.45|19.64|19.9|19.87|20.65|20.81|21.23|21.04|21.04|20.65|20.75|19.68|19.36|22.39|22.68|23.15|22.66|22.8|22.75|22.84|23.15|23.41|23.4|23.41|23.64|23.25|23.59|23.22|22.63|23.02|22.66|23.24|23.07|22.32|22.52||21.97|21.01|20.88|21.33|21.32|20.97|20.27|19.7|18.93||19.08|18.64|19.52|18.71|18.54|19.18|19.71|19.99|20.38|20.38|19.85|19.64|19.06|19.32||19.45|19.28|18.91|18.27|18.37|18.5|18.43|18.55|19.08|18.25|18.38|17.69|17.53|17.84|18.3|18.71
01460|15691|/equities/cerus-corp|R2000GROWTH|2.46|2.5|2.42|2.57|2.72|2.81|2.81|2.9|2.79|2.85|2.83||2.87|2.8|2.82|2.86|2.97|2.81|2.77|2.79|2.84|2.9|2.82|2.8|3.01|2.9|2.93|2.95|2.9|2.89|2.92|2.8|2.78|2.8|2.79|2.81|2.91|2.8|2.65|2.86|2.85|2.78|2.87|2.85|2.76||3|3.01|3.02|2.92|3.01|2.94|3|3.07|3.21|3.2|3.25|3.34|3.23|3.14|3.01|3.12|3.1|3.1|3.12|3.12|3.12|3.1|3.13|3.14||3.14|3.04|2.93|2.83|2.72|3.78|3.77|3.81|3.74||3.65|3.57|3.43|3.515||3.71|4.1|4.13|3.83|3.88|4.02|4.11|4.22|4.06|3.8|3.94|3.96|3.92|3.93|3.99|4.15|4.13|4|3.65|3.7|3.86||3.91|3.82|3.84|3.92|3.84|3.95|4.04|3.88|4.1|3.99|3.58|3.7|3.75|3.76|3.38|3.49|3.69|3.66|3.68|3.61|3.74|3.6|3.46|3.53|3.52|3.5|3.61|3.59|3.44|3.56|3.42|3.42|3.48|3.61|3.8|3.79|3.87|3.75|3.6|3.55|3.69|3.43|3.47|3.49|3.58|3.7|3.75|3.85|3.85|4.01|3.96|3.95|4.27|4.15|4.05|4.07|3.93||3.92|4.09|4.11|4.15|4.19|4.3|4.63|4.56|4.55|4.6|4.7|4.82|4.88|5.04|5.13|5.23|5.25|5.43|5.09|5.23|5.57|5.82|5.83|5.62|5.52|5.4|5.55|5.55|5.35|5.35|5.35|5.78|5.75|5.61|5.47|5.68|5.49|5.63|5.62|5.59|5.79|5.83|5.6|5.74||5.48|5.29|5.34|5.32|5.48|5.55|5.46|5.17|4.74||4.65|4.43|4.72|4.5|4.6|4.76|5.11|5.3|5.26|5.02|5.01|5.2|4.84|4.95||5.43|4.97|4.84|4.83|5.05|5.13|5.01|4.78|5.12|5.05|5.28|4.87|4.6|4.99|4.95|5.28
01461|102883|/equities/gopro-inc|R2000GROWTH|4.44|4.51|4.53|4.57|4.61|4.72|4.66|4.77|4.61|4.76|4.8||4.8|4.84|4.96|4.95|5.03|4.91|4.88|4.79|4.84|4.86|4.88|4.87|5.02|4.92|4.93|5.06|5.08|5.11|4.98|5.03|5.17|5.18|5.18|5.24|5.37|5.3|5.24|5.19|5.21|5.14|5.36|5.31|5.46||5.68|5.79|5.99|5.68|5.68|5.47|5.54|5.62|5.7|5.51|5.69|6.46|6.3|6.15|6.08|6.16|6|5.93|5.84|5.78|5.63|5.53|5.48|5.59||5.61|5.58|5.54|5.4|5.23|5.25|5.1|5.13|5.08||4.98|4.9|4.76|4.9||5.03|5.04|5.05|4.9|4.87|4.91|5.06|5.27|5.3|5.28|5.3|5.3|5.23|5.33|5.44|5.54|5.42|5.48|5.34|5.29|5.54||5.44|5.41|5.39|5.48|5.51|5.41|5.66|5.56|5.71|5.37|5.15|5.28|5.22|4.91|5|5.22|5.52|5.45|5.5|5.4|5.48|5.49|5.47|5.39|5.18|5.12|5.26|5.21|5.13|5.15|4.99|4.96|5.03|5.01|5.15|5.16|5.23|5.09|4.93|4.99|5.13|4.95|4.99|5.03|5.12|5.28|5.34|5.6|5.65|5.73|5.77|5.71|6.06|5.93|5.78|5.8|5.68||5.9|5.96|6.09|6.05|6.13|6.1|6.38|6.32|6.29|6.25|6.41|6.64|6.76|6.87|6.83|6.84|6.71|6.75|6.58|6.68|6.56|6.84|6.74|6.45|6.45|6.36|6.31|6.17|5.88|6.07|6.03|6.24|5.96|5.85|5.59|5.4|5.26|5.45|5.47|5.46|5.56|5.55|5.55|5.7||5.56|5.53|5.6|5.81|5.97|5.97|6.06|5.93|5.96||5.87|5.76|5.98|5.74|5.88|6.35|6.51|6.67|6.82|6.79|6.82|6.98|6.8|6.91||6.99|6.68|6.43|6.28|6.68|6.63|6.66|6.79|7.08|6.89|7.05|6.67|6.35|6.49|6.45|7.15
01462|17234|/equities/sapiens--international|R2000GROWTH|20.6|20.68|20.5|20.55|20.76|21.24|21.36|21.59|20.92|20.71|20.79||20.89|21.25|21.27|21.44|21.72|21.29|21.25|20.88|20.95|21.25|21.41|21.07|21.07|20.26|20.44|20.14|19.28|19.53|19.09|19.5|19.9|20.26|20.17|20.48|20.67|20.5|20.64|20.62|20.62|20.88|21|20.94|20.53||21.69|21.64|22.36|22.22|22.43|22.35|22.47|22.69|23.23|22.87|23.31|23.46|22.82|22.66|22|22.37|22.35|22.4|22.43|22.85|21.51|21.02|21.14|21.27||21.22|21|20.51|20|20.14|19.1|18.37|19.05|18.84||18.48|18.56|17.94|18.39||18.65|18.54|18.42|17.92|18.41|18.44|18.43|19.1|19.55|18.25|18.56|18.35|18.07|18.24|18.66|19|19.6|19.46|19.27|18.94|19.24||19.19|18.96|18.83|19.14|19.29|19.32|19.51|19.4|19.41|19.29|17.6|17.74|17.61|17.76|17.26|18.77|19.62|19.67|20.13|19.69|19.47|19.7|18.98|18.96|18.82|18.88|18.91|18.7|18.42|18.36|17.77|18.86|18.17|18.65|18.94|19.69|20.22|19.25|19.18|19.47|20.42|20.07|20.08|19.89|20.03|20.16|20.02|20.31|20.36|20.36|20.73|20.78|21.39|21.07|20.6|20.84|20.97||20.74|21.1|22.12|22.13|21.96|21.74|22.53|21.88|21.65|21.56|22|22.37|22|22.52|22.64|22.67|22.5|22.02|21.61|22|21.69|22.19|22.72|24.56|25.4|26.31|25.75|25.4|25.01|25.45|25.98|26.24|25.35|25.35|24.69|25.18|24.41|24.45|24.89|25.21|25.49|25.67|24.95|25.51||24.29|24.19|24.28|24.32|24.61|24.93|23.36|23.52|22.68||23.22|20.94|22.06|20.33|20.62|22.08|22.99|23.94|24.52|23.83|26.03|26.4|25.59|25.33||25.13|24.57|23.47|23.57|24.08|23.93|24.22|23.33|24.6|23.68|24.25|23.47|22.86|23.91|24.73|23.89
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|37.61|35.31|35.59|35.55|35.73|34.64|35.02|35.11|35.06|35.33|35.14||34.8|34.8|34.23|33.71|33.69|33.3|33.01|32.74|32.98|32.48|32.27|32.9|33.2|32.51|32.05|32.53|32.26|31.73|31.5|32.36|32.75|32.87|33.52|34.39|34.44|33.97|33.86|33.47|33.33|33.24|33.74|33.39|33.82||33.92|33.63|33.54|33.38|33.67|33.61|33.79|34.09|34.48|34.39|34.94|35.03|34.83|34.68|34.42|34.56|35.2|34.92|34.78|34.65|34.45|34.63|34.61|34.7||34.99|34.97|35|34|33.61|34|32.99|32.3|32.29||32.23|32.35|32|32.25||32.38|32.22|32.07|31.59|31.29|32.24|32.5|32.58|32.52|32.3|32.51|32.76|32.49|33.2|32.7|33.25|32.52|32.58|32.23|32.35|33.11||33|32.91|32.99|33.22|33.09|30.89|30.87|30.57|30.06|31.68|30.66|30.81|31|30.28|30.64|30.64|31.56|31.16|31.94|31.26|31.26|30.92|30.49|30.35|29.6|29.28|29.07|29.37|29.54|29.15|28.26|28.39|27.97|28.23|28.25|28.2|28.25|27.81|27.5|27.73|27.99|27.26|26.81|26.82|27.11|27.96|28.5|28.71|28.47|28.55|28.63|28.44|28.96|28.71|27.77|27.45|27.44||27.5|27.4|27.34|27.3|27.38|27.41|28.11|28.1|27.78|28.01|28.03|28.08|27.84|27.6|27.48|27.73|27.14|27.13|26.88|27.68|27.53|27.83|27.94|27.65|27.95|27.67|27.53|27.66|27.26|27.44|27.37|27.67|27.38|27.02|26.36|26.04|25.04|25.05|24.88|24.75|25.13|25.15|24.98|24.68||24.59|24|23.72|23.74|23.81|23.99|23.91|23.92|23.88||24.14|24.13|24.81|23.99|24.37|25.43|25.52|25.78|25.79|25.79|25.67|25.22|24.73|24.55||24.97|24.63|24.77|24.55|24.98|25.16|25.08|25.07|25.39|24.78|24.91|24.42|24.31|24.55|24.07|24.7
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|6.7|6.95|6.88|6.83|6.75|6.82|6.49|6.82|6.36|6.295|6.56||7.34|7.35|7.44|7.54|7.17|7.12|7.24|6.65|6.75|6.68|6.95|6.71|7.12|6.69|6.65|6.99|6.34|6.45|5.88|5.32|6.17|5.5|5.87|5.69|6.07|6.18|6.23|6.09|5.98|6.17|6.31|6.55|6.24||6.61|5.26|4.82|5.24|6.35|5.51|5.65|5.53|5.71|5.79|5.59|5.92|5.95|5.77|5.62|5.74|5.92|6.22|6.23|5.87|5.79|5.25|5.39|5.4||5.29|5.21|5.17|5.37|5.54|5.7|5.72|6.15|6.36||6.71|6.5|5.69|5.62||5.94|5.9|5.99|5.85|5.82|6.39|6.17|6.38|6.48|6.31|6.24|6.22|6.04|6.07|6.38|6.9|6.92|6.43|6.89|6.49|5.92||6.17|6.18|6.37|6.48|6.56|6.74|6.63|6.98|6.73|6.51|6.01|6.31|6.42|5.92|4.84|4.85|5.18|5.12|4.98|4.78|4.62|4.95|4.4|4.8|4.02|3.82|3.92|3.96|3.52|3.41|3.34|3.36|3.44|3.52|3.75|3.45|3.71|3.5|3.46|3.41|3.64|3.5|3.21|3.04|3.01|3.16|3.28|3.47|3.45|3.54|3.45|3.52|3.89|4.24|4.25|4.23|4.06||4.24|4.11|3.97|4|3.92|3.72|3.92|3.88|3.8|3.8|4.06|4.4|4.49|4.51|4.97|5.22|5.09|4.98|5.1|4.55|4.39|3.94|3.75|3.34|3.12|3.13|3.2|3.68|3.65|3.57|3.63|3.79|3.48|3.45|3.5|4.21|4.23|4.2|3.67|3.55|3.5|3.52|3.42|3.31||3.05|2.95|3.02|3.01|3.24|3.34|3.33|3.23|2.88||2.3|2.25|2.35|2.42|2.44|2.8|3.07|3.31|3.27|3.06|3.34|3.3|3.34|3.47||3.5|3.43|3.57|3.73|3.96|3.98|3.9|3.92|4.31|4.13|4.16|4.19|4.1|4.63|4.26|4.69
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|73.32|72.92|71.29|72.15|72.85|70.46|68.5|65.05|63.64|61.03|61.59||59.75|58.41|59.93|62.98|61.68|60.55|62.44|61.51|63.92|61.96|62.01|62.96|62.88|63.2|62.74|63.24|61.93|63.37|60.86|58.39|61.97|63.56|63.5|66.32|65.28|65.32|66.89|68.19|64.08|61.05|61.93|62.61|63.46||66.62|64.03|63.14|63.3|62.18|62.79|62.96|64.96|65.95|65.45|68.7|74.29|74.52|75|73.31|70.27|71.5|73.98|70.81|69.75|70.83|68.05|70.03|68.19||67.3|64.9|62.16|63.5|63.32|67.99|69.04|73.34|73.32||77.13|76.5|75|75.53||73.79|75.13|74.34|74.65|75.81|78.4|77.46|79.72|79.45|79.37|74.86|77.85|78.16|75.26|77.29|76.9|71.97|72.29|70.84|74.74|56.82||56.22|57.23|57.25|56.17|53.26|51.45|54.92|54.84|59.01|58.29|59.02|63.46|56.82|57.09|60.39|50.5|48.87|45.15|42.32|41.96|40.85|40.04|39.94|41.48|44.21|45.04|47.72|48.17|48|46.21|41.43|42.57|43.84|45.82|48.5|46.08|46.96|45.33|44.62|44.15|46.67|44.94|45.36|50.26|52.22|53.55|58.13|59.66|59.2|61.69|63.15|60.95|62.27|62.07|61.21|61.38|60.79||62.99|62.59|63.8|61.24|64.25|67.13|69.85|66.24|66.56|64.46|59.55|42.43|43.13|44.25|47.37|46.27|45.32|48.36|44.76|43.31|43.44|40.01|38.08|37.11|36.06|38.59|38.54|38.51|37.44|38.49|40.31|42.62|44.39|43.97|41.02|43.69|44.11|44.83|42.03|43.28|45.6|45.11|42.74|41.21||40.64|38.3|36.49|37.96|37.03|24.46|24.75|23.57|22.88||22.69|21.74|23|22.62|22.18|24.35|26.02|27.67|28.49|25.97|25.53|24.78|24.03|25||26.46|24.13|25.27|26.05|28.16|31.65|31.51|31.13|33.58|30.82|27.9|25.34|25.79|29.29|26.82|29.82
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|3.12|3.26|3.27|3.27|3.05|3.1|3.07|3.1|2.97|3.03|3.04||2.96|2.79|3.05|3.12|3.11|3.11|3.03|3.02|3.13|3.23|3.16|3.09|3.26|3.06|3.17|3.28|3.28|3.31|3.25|3.39|3.48|3.62|3.72|3.82|3.76|3.84|4.26|4.19|4.07|3.81|4.04|4.18|4.12||4.33|4.09|4.22|4.03|3.92|3.95|4.06|4.2|4.44|4.52|4.52|4.61|4.55|4.29|4.08|4.2|4.15|4.23|4.27|4.13|4.03|4.04|4.01|4||4.1|4.23|4.12|4.03|3.77|3.85|3.75|3.85|3.67||3.59|3.56|3.28|3.01||3.02|3.07|3.22|3.15|3.05|3.43|3.57|3.78|3.76|3.65|3.53|3.54|3.53|3.58|3.64|3.67|3.6|3.53|3.44|3.34|3.47||3.47|3.56|3.58|3.67|3.73|3.92|4.11|4.02|4.29|4.11|3.7|4|4.05|3.74|4.01|4.2|4.34|4.15|4.18|3.98|4.13|4.17|3.95|3.94|3.81|3.95|3.86|3.64|3.46|3.48|3.55|3.63|3.57|3.77|3.97|4.19|4.05|3.73|3.68|3.77|4.09|3.95|3.99|4.07|4.3|4.73|4.91|5.14|5.1|5.4|5.19|5.02|5.46|5.35|5.11|4.91|4.91||4.93|4.99|4.84|4.85|5.19|5.24|5.42|5.2|5.14|5.1|5.45|5.9|5.87|6.51|6.29|6.36|6.26|5.8|5.52|5.91|5.89|6.19|6.13|5.89|5.49|5.54|5.69|5.59|5.25|5.45|5.64|5.96|5.71|5.65|5.37|5.46|5.02|5.22|5.23|5.29|5.51|5.59|5.35|5.45||4.82|4.67|4.85|4.98|4.84|5.15|4.71|4.53|4.54||4.41|4.09|4.55|4.41|4.51|5|5.39|5.62|5.58|5.8|5.82|5.84|5.61|5.96||6.19|6.04|5.79|5.7|6.07|6.11|6.04|5.86|5.95|5.88|5.94|5.61|5.49|5.7|5.53|6.23
01467|15719|/equities/charming-shoppes|R2000GROWTH|8.06|8.3|7.97|8.15|8.17|8.23|7.88|8.13|7.7|7.8|7.84||7.66|7.68|7.45|7.48|6.84|6.43|6.48|6.42|6|6|5.9|5.89|6.1|6.26|6.08|6.37|6.39|6.35|6.37|6.07|6.24|6.9|7.3|6.77|7.06|6.8|6.74|6.77|6.99|6.94|7.23|7.42|7.28||7.8|7.46|7.89|7.97|8.03|7.68|7.82|8.02|8.42|8.4|8.49|8.96|8.65|8.48|8.14|8.34|8.35|8.79|9.12|9.18|9.02|8.74|8.94|9.71||10.45|10.52|10.26|9.85|8.98|9.58|10.37|9.87|8.51||7.92|7.28|6.22|5.69||6.45|7.41|7.23|7.1|7.02|7.31|7.35|7.51|7.34|7.41|6.93|6.83|6.64|6.8|6.74|6.93|6.69|6.86|6.58|6.44|6.58||6.55|6.55|6.6|6.74|6.71|7.35|7.96|7.94|7.79|7.83|7.01|7.99|7.82|7.77|8|8.53|8.76|8.7|8.69|8.48|8.54|8.58|8.37|8.47|8.13|8.22|8.36|8.68|8.28|8.6|8.49|8.67|8.61|8.76|9.73|9.79|10.07|9.37|9.61|9.35|9.82|9.4|9.01|9.1|9.42|9.49|9.58|9.88|9.85|10.53|10.17|9.68|10.51|10.58|10.52|10.78|10.05||10.2|11.08|11.18|11.41|11.6|11.89|12.84|12.9|12.55|12.32|12.65|12.99|13.08|13.39|13.87|13.76|12.65|12.97|11.06|11.41|11.83|10.58|10.06|10.02|9.16|8.47|8.44|8.09|7.43|7.3|7.17|7.88|7.84|7.62|7.68|7.97|8.27|8.38|8.48|8.22|9.2|9.17|8.88|8.54||7.83|7.24|7.4|7.35|7.63|7.5|7.39|6.71|6.64||6.3|5.86|5.99|6|6.19|6.72|7.31|7.72|7.73|7.57|7.57|7.46|7.36|7.34||7.54|7.66|7.41|7.67|7.99|8.31|7.91|7.45|7.91|7.6|7.95|7.59|7.75|8.52|8.03|8.43
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|33.62|33.66|33.65|34.2|34.25|34.5|33.97|34.31|33.92|34.09|34.41||34.21|32.47|32.6|32.72|33.47|33.49|33.03|32.74|33.21|31.95|31.95|31.83|32.54|32.3|31.87|32.33|32.26|32.15|31.45|32.03|32.43|32.48|33.65|33.72|33.57|33.09|33.05|33.2|32.85|33.5|34.62|34.77|34.44||35.32|34.57|35.04|34.46|34.53|33.92|35.18|35.44|40.81|40.26|40.39|40.12|39.56|39.66|40.68|42.13|42.28|41.49|41.23|41.25|41.6|41.61|42.39|42.62||42|41.75|41.08|41.09|40.76|40.36|40.98|41.1|40.7||40.56|40.29|40.46|40.54||40.47|40.63|40.54|39.33|40.12|41.6|41.83|41.03|41|40.22|39.13|39.73|38.59|38.69|38.51|38.84|39.79|38.88|38.23|38.21|38.71||37.51|37.71|37.92|38.83|38.02|38.12|38.79|38.36|38.95|40|39.11|36.17|35.53|35.03|36.09|35.45|37.37|38|37.87|36.88|36.6|36.59|35.77|35.8|35.49|35.01|34.42|33.95|33.62|33.63|33.13|33.13|33.66|33.96|35.25|34.75|34.99|34.75|34.23|33.21|33.77|33.41|32.14|31.84|32.3|32|31.76|31.34|31.24|31.45|31.9|31.24|32.25|31.8|30.75|30.41|29.4||29|29.05|29.9|29.21|29.62|29.74|30.14|29.75|29.94|30.51|30.55|30.97|30.88|31.58|32.57|32.16|31.87|33.78|26.19|26.37|26.8|26.62|26.25|25.56|25.06|25.12|25.33|25.14|24.65|24.42|25.16|25.55|25.59|25.39|24.63|25.39|24.65|24.96|24.99|25.8|26.7|26.57|26.65|27.04||25.69|25.58|25.55|25.33|25.53|25.44|24.99|24.91|24.1||23.67|23.05|23.68|22.27|22.84|23.67|24.41|24.81|24.84|24.61|24.76|25.06|24.04|25.16||24.28|23.74|22.34|21.56|21.92|21.69|21.66|21.94|23.08|23.25|24.62|24.26|23.7|22.47|23.21|23.69
01469|15505|/equities/avid-technology|R2000GROWTH|31.25|31.11|31.24|32.06|31.82|32.3|32.79|33.11|32.26|32.74|33.21||32|31.75|31.88|32.07|31.98|31.04|30.63|30.22|30.32|29.37|29.17|29.35|29.81|29|28.69|29.29|28.67|28.9|28.54|28.67|29.02|29.44|29.61|29.8|28.45|28.79|28.89|29.06|29.51|29.01|29.81|29.79|29.96||30.83|31.23|31.33|30.62|30.6|29.82|29.57|29.61|30.51|30.1|32.21|32.44|31.51|30.31|30.38|30.85|31.14|30.61|30.36|30.37|29.8|29.13|29.04|28.74||28.95|28.88|28.39|27.93|27.73|27.31|26.24|26.27|26.72||26.59|26.09|24.97|25.24||25.3|25.47|25.73|25.17|25.05|24.99|25.45|26.75|27.2|27.35|26.89|27.03|26.37|27|28.45|29.42|29.3|28.08|26.48|27.72|28.1||28.38|27.88|27.64|28.12|28.29|27.6|27.51|27.37|27.67|26.92|23.57|24.49|24.98|24.49|23.89|24.73|27.69|27.49|27.35|27.44|27.42|28|27.69|26.87|25.9|26.06|26.35|25.89|24.36|24.71|23.69|23.97|23.76|24.43|25.47|25.45|24.82|23.82|23.26|22.78|23.27|21.88|21.28|22.06|22.03|22.61|23.41|23.84|24.05|23.78|25.54|25.63|26.31|25.44|25.27|25.06|24.25||26.39|26.41|27.35|27.04|24.13|24.22|26|25.37|25.59|26.42|26.8|26.78|26.63|27.81|27.78|27.95|27.84|27.14|26.23|26.1|26.65|26.24|27.01|28.09|28.27|28.06|28.07|27.65|26.54|27.61|27.79|29.02|28.59|27.51|26.65|26.98|26.41|27.08|26.69|28.88|29.14|28.55|28.2|26.32||26.1|25.95|25.85|26.03|27.23|27.56|27.11|25.97|25.68||25.46|25.24|25.7|25.22|25.21|26.31|27.37|28.38|28.83|28.55|28.86|29.24|28.49|29.29||29.75|28.43|27.64|25.7|26.1|26.73|26.16|24.03|25.38|24.41|22.95|22.54|21.45|23.42|23|23.43
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|26.55|25.67|25.51|25.9|25.84|25.53|24.94|25.28|25.63|25.31|25.22||24.93|24.75|25.01|25.86|26.94|26.71|26.8|26.8|26.8|26.75|26.59|26.63|27.64|26.77|26.14|26.85|26.15|26.37|25.5|25.38|26.29|27.49|27.87|27.97|28.1|27.43|27.39|27.05|27.33|27.56|27.07|26.64|27.37||29.25|29.54|30.13|28.36|27.13|26.59|27.16|27.71|28.17|28.15|28.71|28.98|28.32|28.29|27.6|27.92|27.19|27.32|26.31|26.26|26.14|25.71|26.74|26.41||27.64|29.03|28.16|27.48|26.73|26.67|26.11|25.99|26.1||26.69|26.94|26.95|26.74||26.87|26.93|26.59|26.46|26.47|26.62|26.55|27.96|27.13|26.26|25.17|26.7|27.27|27.84|28.37|29.58|28.58|28.6|27.51|27.5|29.28||27.57|27.29|32.52|32|31.71|31.33|31.55|30.57|30.88|30.94|28.24|29.15|29.46|30.25|30.49|29.79|31.54|31.14|31.34|31.79|32.17|30.93|29.77|29.52|28.64|29.07|29.48|28.63|27.1|27.91|27.04|27.41|26.87|27.35|28.18|28.5|28.54|27.11|26.23|25.85|26.75|25.87|25.75|26.12|27.42|28.38|28.3|28.73|28.66|28.54|28.89|29.3|28.67|30.35|31.46|30.21|29.59||29.15|29.18|29.26|28.73|30.33|30.38|30.61|30.47|29.96|29.44|30.21|29.9|29.7|30.7|30.47|28.79|29.21|29.7|28.96|29.5|26.96|23.63|23.45|23.39|23.57|23.78|23.35|22.36|22.1|22.18|22.2|22.86|22.51|22.13|21.19|20.78|19.9|19.47|19.68|19.98|20.6|20.77|20.37|20.49||20.58|20.94|20.34|20.42|21.03|20.75|19.5|19.16|19.62||19.54|19.5|21.51|21.1|21.36|22.63|23.28|23.58|24.33|23.24|22.9|23.18|22.7|22.99||23.45|22.77|22|21.54|21.85|21.75|22.64|22.49|22.5|22.54|21.7|21.06|20.87|19.87|20.73|24.13
01471|17291|/equities/smith---wesson|R2000GROWTH|12.43|12.31|12.21|12.23|12.26|12.29|12.22|12.26|12.15|12.45|12.25||11.85|11.9|12.15|12.25|12.31|11.75|11.53|11.38|11.31|11.32|11.17|10.95|11.19|11.24|10.81|11.01|11|10.94|10.76|11.03|10.39|10.58|10.56|10.51|11.11|10.75|10.7|10.94|10.82|10.97|11.15|10.86|10.75||11.01|11.01|11.15|10.99|10.74|10.49|10.57|10.75|10.95|10.87|11.17|11.32|11.25|11.08|10.81|10.89|10.8|10.57|10.25|10.35|10.28|9.96|10.5|10.39||10.25|10.06|10.04|9.73|9.46|9.17|8.89|8.89|8.92||8.68|8.78|8.51|8.64||8.72|8.69|8.43|8.36|8.4|8.57|8.77|9.06|9.12|9.24|9.34|9.69|9.49|11.8|12.06|12.39|12.15|11.77|11.68|11.68|11.83||11.85|11.59|11.38|11.65|11.94|11.8|12.18|11.78|11.94|11.71|10.9|11.55|11.58|11.24|10.95|11.08|11.43|11.29|11.3|11.06|10.84|10.84|10.45|10.34|10.23|10.26|10.61|10.59|10.32|10.5|10.21|10.28|10.43|10.28|10.45|10.28|10.35|10.17|10.37|10.43|10.36|10.26|10.12|10.35|10.33|10.09|10.7|11.17|11.34|11.79|12.02|11.62|12.39|12.58|13.43|13.57|13.46||13.38|13.74|13.3|13.56|13.59|13.62|14.11|14.03|14.2|14.25|14.99|15.33|15.3|15.51|15.12|14.9|14.74|14.7|14.04|14.29|14.01|14.19|14.59|14.19|14.43|14.55|14.38|14.1|13.62|13.84|13.59|13.66|13.56|13.29|12.99|13.15|13|13.34|13.28|13.38|13.25|13.49|13.24|14.03||13.52|13.13|13.78|14.19|14.32|16.44|14.36|13.1|13.42||13.41|13.52|14.53|14.48|14.51|15.28|15.42|15.38|15.72|15.34|15.25|15.89|15.03|15.48||15.2|15.12|14.9|13.94|13.79|14|13.71|13.51|14.31|14.14|14.14|13.81|13.57|13.72|13.92|13.94
01472|1167332|/equities/telos-corp|R2000GROWTH|1.94|2.06|2.12|2.09|2.115|2.265|2.53|2.55|2.39|2.4|2.4||2.42|2.33|2.37|2.37|2.53|2.46|2.55|2.5|2.5|2.37|2.3|2.28|2.49|2.44|2.42|2.135|3.2|3.23|3.075|3.46|3.59|3.86|3.83|3.9|4.11|3.97|3.85|3.87|3.88|4.03|4.14|4.23|4.14||4.51|4.32|4.45|4.42|4.44|4.4|4.36|4.47|4.51|4.74|4.89|5.17|5.02|4.85|4.86|5|4.94|4.99|4.98|5.04|4.87|4.88|5.01|5.15||5.12|5.21|5.11|5.23|5|4.89|4.74|4.89|5.19||5.09|5.04|4.85|4.88||4.87|4.88|5.07|4.91|4.67|5.19|4.82|4.88|4.7|4.43|4.37|4.32|4.12|4.22|4.03|4.22|4.28|4.1|3.88|3.78|3.84||3.9|3.8|3.81|3.92|4.08|4.44|4.76|4.88|4.47|3.49|3.44|11.04|10.81|10.35|10.01|10.09|10.49|10.6|10.9|10.68|10.59|10.95|10.25|10.23|9.82|8.36|8.52|8.31|7.94|8.25|7.94|8.3|8.45|8.67|9.17|9.25|9.49|9.09|8.89|9.17|9.82|9.67|9.54|9.64|10.49|10.8|11.1|11.14|11.45|11.31|11.78|11.69|11.55|10.9|10.33|10.2|9.8||9.69|9.69|9.9|10.02|10.06|9.88|10.07|9.94|9.96|9.63|9.62|9.82|9.66|9.62|9.62|9.69|8.9|9.16|8.78|8.82|8.71|8.93|8.79|8.22|7.92|7.94|7.84|7.44|7.31|7.67|7.8|8.11|8.03|7.62|7.28|7.46|7.28|7.21|7.29|7.57|8.24|8.25|8.15|8.35||8.6|8.08|8.11|8.38|8.45|8.28|8.51|8.29|8.27||8.12|7.51|8.31|7.98|8.28|8.7|9.12|9.71|9.95|10.2|10.04|9.9|9.34|9.63||10.12|9.36|9.2|7.83|7.98|7.79|7.66|7.4|7.6|7.64|7.54|7|6.95|6.89|7|7.41
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|57.55|57.51|58.4|59.11|58.93|59.25|61.45|61.44|61.63|63.02|62.22||59.01|59.76|59.36|60.25|58.98|58.38|59.8|59.07|58.49|58.82|58.63|60.05|62.77|60.24|61.47|63.44|62.42|63.42|63.71|65.35|67.3|68.59|70.44|68.26|68.76|70.55|70.18|71.93|71.27|72.35|71.42|72.8|71.14||71.7|70.22|69.49|68.38|68.99|67.93|67.7|69.11|69.1|70.81|70.24|69.33|66.54|66.36|64.22|66.13|67.1|67.88|67.27|67.16|65.96|64.75|67.19|68.11||72.77|72.08|72.98|73.36|70.49|71.81|69.89|70.56|67.52||68.22|69.63|66.41|68.19||65.97|62.62|64.99|60.42|61.93|63.71|65.58|65.85|66.34|67.77|67.64|68.64|67.97|65.8|64.35|66.22|63.86|66.66|59.8|67.6|68.19||69.7|67.25|65.21|66.5|63.5|60.93|64.91|61.86|64.2|63.5|57.91|60.16|62.2|62.33|63.1|61.21|63.2|62.42|63.04|60.92|61.36|62.59|56.86|55.69|55.1|56.38|58.72|58.57|57.31|56.66|56.12|56.91|55.89|56.12|56.46|54.84|52.83|50.93|49.81|51.5|53.66|51.32|49.05|50.35|51.04|52.11|53.87|57.61|58.81|59.52|58.29|58.71|62.78|64.64|60.5|60.55|58.47||58.15|59.03|58.6|60.89|60.4|61.19|60.74|57.36|60.67|59.8|59.76|59.64|60.78|62.58|55.11|54.9|53.29|50.53|48.5|51.15|47.35|48.22|50.03|48.73|50.03|46.92|45.76|44.58|44|45.25|45.85|45.92|46.04|45.5|43.16|43.26|42.35|43.9|45.53|44.82|46.61|46.41|44.1|45.84||44.83|43.71|44.85|47.13|49.7|50.36|49.6|48.22|48.02||46.04|45.67|47.5|47.36|45.74|48.69|50.58|49.35|50.31|50.48|49.75|50.26|50.07|50.75||52.5|51.1|48.01|41.57|44.27|43.96|43.42|43.2|47.68|45.4|45.32|44.2|41.91|43.54|41.95|43.78
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.14|1.23|1.14|1.19|1.18|1.22|1.15|1.16|1.11|1.18|1.16||1.16|1.15|1.2|1.3|1.26|1.18|1.17|1.15|1.14|1.16|1.1|1.11|1.16|1.14|1.2|1.29|1.3|1.31|1.39|1.36|1.46|1.54|1.64|1.57|1.63|1.46|1.49|1.35|1.34|1.3|1.37|1.38|1.32||1.48|1.61|1.78|1.54|1.61|1.56|1.67|1.8|1.88|1.91|2.08|2.26|1.95|1.83|1.76|1.75|1.59|1.47|1.41|1.52|1.53|1.37|1.41|1.57||1.5|1.47|1.32|1.27|1.17|1.17|1.2|1.19|1.09||1.25|1.26|1.17|1.16||1.1|1.11|1.23|1.16|1.21|1.38|1.42|1.53|1.48|1.41|1.42|1.52|1.45|1.52|1.64|1.71|1.61|1.49|1.5|1.46|1.51||1.4|1.4|1.45|1.56|1.56|1.69|1.96|1.79|1.64|1.45|1.17|1.225|1.39|1.39|1.44|1.46|1.67|1.69|1.58|1.53|1.64|1.57|1.31|1.43|1.28|1.21|1.29|1.27|1.23|1.3|1.3|1.28|1.35|1.49|1.65|1.72|1.68|1.44|1.5|1.51|1.67|1.54|1.52|1.585|1.63|1.81|1.9|2.06|2.14|2.29|2.22|2.26|2.63|2.43|2.14|2|1.93||2.07|2.1|2.14|2.25|2.23|2.27|2.38|2.32|2.32|2.32|2.605|3.05|3.16|3.37|2.75|2.91|3.16|3.1|3.05|3.61|2.96|2.74|2.6|2.39|2.32|2.33|2.36|2.41|2.16|2.35|2.46|2.88|3.09|2.96|2.63|2.44|2.26|2.43|2.48|2.52|2.93|3.06|2.7|2.77||2.47|2.49|2.61|2.97|3.31|3.63|3.14|2.78|2.7||2.59|2.25|2.53|2.42|2.41|2.71|3.07|3.1|3.06|2.9|2.94|3.36|2.96|3.28||3.27|2.88|2.78|2.66|3.19|3.26|3.34|3.28|3.71|3.74|3.75|3.22|3.44|4.41|4.61|5.11
01475|48420|/equities/torchlight-energ|R2000GROWTH|20.57|19.66|19|20.29|21.8|21.95|22.85|38.21|38.04|41.04|42.08||42.47|40.35|43.08|49.17|40.76|41.01|42.86|41.81|46.02|47.34|46.31|52|57.3|52.93|49.76|49.44|52.81|54.4|49.98|52.47|55|55|56.25|59.02|63|60.02|60|64|66|63.88|68|66.97|67.25||70.78|73.23|74.85|73.55|74.27|83|85.43|91.01|93.67|93.84|96.01|104|100|101|97.82|100|101|100|105|108|105|94.83|103|105||103|105|107|112|113|116|118|115|110||119|108|115|98.26||109|114|126|123|130|141|137|146|137|148|142|183|205|195|171|185|183|190|197|181|192||184|203|216|166|178|177|188|169|131|131|139|156|146|162|145|127|115|106|102|100|102|97.04|91|88.91|89.19|83.91|90.71|94.73|90.99|93.15|105|78.97|74.97|67.32|66.59|68.95|67.37|63.63|64.91|65.75|71.69|66.68|67.01|67.18|72|78.33|79|83|81.46|85.98|79.61|81.65|85.3|83.9|80.36|78.87|79.59||77.44|78.76|86.5|77.7|78|81.68|84.36|88.57|80.23|80.26|87.05|88.46|90.49|93.56|96.87|98.41|97.61|95.2|91.11|94.61|91|92.02|92|88.49|90.38|90|91.39|90.3|91.65|91.65|92|100|100|95.73|94.4|96.26|92.15|94.58|100|100|106|107|106|107||104|103|104|110|115|117|191|187|174||146|151|153|146|148|150.5|156|171|172|172|181|189|184|192||177|166|168|183|197|185|181|170|171|158|142|122|118|118|121|117
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|142.94|142.1|142.9|141.94|143.4|139.4|137.42|137.04|136.94|136.4|136.9||133.93|138.59|142.54|152.01|154.54|150.84|148.59|142.98|141.72|138.14|140.92|144.11|147.56|141.72|138.62|147.25|144.6|155.26|152.09|158.64|166.34|172.26|170.52|171.28|172.69|170.12|168.55|165.58|166.19|163.88|162.72|161.81|162.37||168.71|171.96|172.2|165.74|153.18|148.78|148.86|151.67|154.19|152.71|152.78|151.97|151.66|149.01|144.05|145.46|143.14|138.73|138.26|138|136.06|132|133.92|136.31||137.03|136.85|135.57|136.86|132.46|130.23|125.73|128.03|124.73||125.2|124.26|119.75|123.96||123.19|120.83|124.72|121.2|121.78|120.31|121.14|126.55|128.23|124.32|121.29|123.29|123.18|121.21|121.64|127.89|127.45|128.92|126.04|124.01|127.8||126.87|127.14|125.54|126.85|124.49|128.5|128.78|131.36|132.13|126.66|120.63|122.06|120|119.97|116.47|137.28|140.3|137.77|137.82|134.2|134|133.41|130.73|126.96|120.87|124.48|127.45|124.72|117.81|125.4|121.23|123.01|123.21|124.35|128.03|130.46|129.65|122.9|119.38|116.9|119|115.1|112.19|115.91|120.81|125.32|128.22|129.98|127.27|132.85|134.16|137.98|142.53|144.64|138.26|138.02|133.58||131.86|131.47|131.68|132.05|136.61|135.61|141.25|135.01|134.27|133.22|137.27|141.79|142.03|143.62|142.33|140.24|137.37|135.41|132.57|133.19|132.44|130.5|129.72|127.9|128.98|127.84|122.84|118.08|114.04|114.11|112.64|113.76|113.27|109.78|103.67|104.24|101.94|104.17|105.77|106|106.97|107.26|101.3|103.24||105.83|107.1|107.44|110.3|112.05|113.58|103.65|104.45|107.44||106.61|109.84|120.68|120.21|120.25|127.17|133.68|136.55|143.88|135.74|138.62|136.46|132.29|125.58||126.8|122.04|115.45|113.77|118.64|117.29|120.68|121.13|126.31|122.03|124.67|120.07|120.53|128.26|130.84|140.25
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||33.99|33.86|33.88|33.9|33.81|33.87|33.87|33.8|33.7|33.78|33.83|33.86|33.81|33.82|33.81|33.85|33.83|33.85|33.85|33.85|33.83|33.81|33.83||33.83|33.84|33.85|33.89|33.89|33.88|33.85|33.88|33.87|33.87|33.86|33.89|33.87|33.87|33.89|33.89|33.9|33.9|33.87|33.87|33.9|33.88|33.88|33.88||33.87|33.86|33.86|33.85|33.86|33.87|33.86|33.84|33.83||33.84|33.85|33.82|33.82||33.81|33.72|33.74|33.7|33.73|33.73|33.74|33.75|33.73|33.75|33.78|33.78|33.77|33.77|33.77|33.75|33.73|33.71|33.68|33.67|33.7||33.7|33.69|33.66|33.71|33.69|33.65|33.64|33.63|33.63|33.64|33.63|33.65|33.58|33.6|33.6|33.65|33.66|33.69|33.48|33.4|33.36|33.37|33.35|33.35|33.32|33.29|33.32|33.37|33.37|33.41|33.37|33.44|33.48|33.56|33.47|33.46|33.5|33.48|33.3|33.3|33.27|33.25|33.33|33.33|33.21|33.25|33.25|33.29|33.23|33.32|33.3|33.32|33.46|33.52|33.57|33.46|33.3||33.3|33.29|33.32|33.3|33.32|33.28|33.39|33.41|33.35|33.43|33.47|33.47|33.5|33.49|33.53|33.65|33.57|33.52|33.5|33.45|33.47|33.44|33.42|33.51|33.71|27.34|26.7|26.47|26.19|26.22|26.26|25.96|25.4|25.95|24.83|25.95|24.79|24.52|24.58|24.93|25.81|23.65|23.8|23.85||23.8|23.52|23.23|23.46|24.23|24.25|22.28|22.4|22.3||21.76|21.62|22.36|21.84|21.7|22.29|22.95|23.24|23.05|22.86|23.35|23.83|22.98|23.05||23.4|23|22.72|23|23.74|22.56|22.4|22.29|23.08|22.3|22.47|21.84|21.63|21.63|22.04|22.2
01478|15693|/equities/ceva|R2000GROWTH|26.71|27|27.37|27.66|28.19|28.43|28.27|28.53|28.31|28.95|29.58||28.96|29.05|29.47|30.36|30.43|29.72|29.28|28.6|29.03|28.99|29.25|28.72|29.63|29.56|29.3|30.59|29.71|30.22|29.56|30.46|31.18|31.39|31.19|31.01|32.18|32.04|31.87|31.56|31.74|31.67|32.21|31.77|31.98||33.01|32.65|34.66|34.65|34.27|33.75|34.25|34.58|35.28|34.7|35.14|35.34|34.38|33.12|33.17|33.92|33.87|33.66|32.79|33.58|32.23|31.3|31.93|31.09||30.51|29.88|29.49|29.23|27.59|26.44|25.49|25.83|25.29||25.58|25.6|24.72|25.29||25.92|26.36|27.06|26.62|26.58|28.07|28.3|28.78|28.59|27.83|26.79|27.24|26.61|26.81|26.29|27|27.91|27.17|25.98|26.22|27.43||27.77|27.25|26.79|27.26|28.47|28.37|29.03|28.03|28.31|28.19|26.05|29.31|28.86|28.29|26.58|27.45|27.7|27.66|27.62|26.45|26.72|26.66|25.82|26.07|25.48|25.34|25.24|25.15|24.16|25.75|24.74|25.19|25.57|26.79|28.46|28.22|28.3|27.03|26.23|26.64|27.43|26.43|26.26|26.54|27.12|27.85|27.6|28|27.56|27.74|28.16|28.16|29.19|28.9|28.19|28|27.82||27.67|27.79|29.27|29.72|29.85|30.47|31.95|30.98|30.96|30.77|32.24|33.48|33.48|34.49|35.3|34.33|32.69|33.63|32.28|37.7|38.84|39.05|38.97|37.31|37|37.23|36.72|36.53|34.94|35.29|35.795|37.03|36.61|34.77|33.75|34.2|34.25|34.31|33.98|34.15|34.35|34.91|34.8|33.48||32.86|33.56|33.25|33.55|34.67|34.45|33.73|33.34|33.41||33.08|32.27|34.01|32.95|32.71|35.04|35.84|36.49|37.23|36.14|36.51|38.19|36.79|36.07||37.14|35.48|33.53|32.9|33.15|33.27|32.9|32.83|34.31|33.68|34.54|32.89|32.16|34.91|34.21|35.99
01479|961108|/equities/viewray-inc|R2000GROWTH|1.21|1.22|1.19|1.21|1.22|1.31|1.3|1.83|3.01|3.08|3.13||3.15|3.23|3.26|3.28|3.46|3.32|3.3|3.28|3.33|3.36|3.36|3.35|3.5|3.45|3.55|3.62|3.54|3.64|3.56|3.62|3.88|4.01|4.1|4.09|4.14|4.25|4.34|4.32|4.48|4.38|4.43|4.4|4.5||4.57|4.58|4.66|4.68|4.7|4.58|4.59|4.56|4.52|4.52|4.69|4.76|4.59|4.59|4.42|4.52|4.52|4.64|4.81|4.75|4.75|4.68|4.66|4.75||4.75|4.58|4.37|4.35|4.61|4.76|4.64|4.27|4.4||4.48|4.43|4.41|4.35||4.37|4.48|4.54|4.56|4.51|4.66|4.64|4.59|4.65|4.57|4.58|4.63|4.6|4.56|4.63|4.78|4.81|4.82|4.65|4.61|4.68||4.68|4.63|4.66|4.62|4.7|4.62|4.51|4.45|4.43|4.52|4.31|4.43|4.48|4.42|4.56|4.32|4.4|4.29|4.33|4.17|4.28|4.26|4.16|3.93|3.89|3.79|3.96|3.81|3.65|3.81|3.71|3.83|3.83|3.74|3.87|3.82|3.86|3.75|3.64|3.69|3.74|3.69|3.52|3.69|3.79|3.97|3.97|3.66|3.7|3.74|3.75|3.45|3.56|3.58|3.59|3.48|3.25||3.32|3.37|3.42|3.4|3.46|3.48|3.68|3.72|3.52|3.56|3.55|3.74|3.67|3.79|3.82|3.71|3.57|3.47|3.26|3.42|3.41|3.3|3.42|3|2.95|3.05|2.89|3.08|3|2.96|2.97|3.2|3.04|2.92|2.71|2.9|2.85|2.86|2.8|2.82|2.97|2.92|2.8|2.86||2.66|2.65|2.81|2.82|2.9|2.87|2.81|2.72|2.65||2.65|2.6|2.69|2.63|2.66|2.79|2.93|2.97|3.02|2.81|2.85|2.92|2.85|2.89||3.17|2.94|2.88|2.87|2.99|2.99|2.88|2.93|3.2|3.14|3.3|2.98|2.45|2.61|2.42|2.74
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.66|2.76|2.55|2.7|2.68|2.87|2.73|2.88|2.58|2.73|2.42||2.28|1.9|1.92|1.78|1.51|1.54|1.69|1.61|1.73|1.905|2.065|1.97|2.185|2.08|2.32|2.39|2.36|2.26|2.4|2.16|2.29|2.39|2.38|2.31|2.39|2.35|2.33|2.37|2.32|2.28|2.58|2.7|2.435||2.7|2.68|2.63|2.57|2.59|2.63|2.66|2.86|3.05|3.25|2.84|2.9|2.7|2.71|2.67|2.79|2.6|2.69|2.83|2.83|2.95|2.95|3.13|3.24||3.17|3.16|2.8|2.66|2.58|2.52|2.52|2.65|2.43||2.5|2.47|2.25|2.35||2.57|2.62|2.69|2.54|2.49|2.74|2.54|2.61|2.56|2.47|2.68|2.72|2.54|2.46|2.54|2.76|2.68|2.71|2.6|2.68|2.87||2.88|2.89|2.88|2.96|2.93|3.05|3.2|3.27|3.44|3.08|3.01|3.45|3.42|3.36|3.37|3.72|3.89|3.85|3.93|3.86|4.03|3.87|3.69|3.9|3.73|3.76|4.11|3.95|3.67|3.76|3.72|3.75|3.74|4.19|4.53|4.47|4.67|4.34|4.22|4.01|4.49|4.02|3.86|3.98|4.31|4.33|4.67|4.62|4.67|4.87|4.65|4.7|4.82|5.06|4.77|4.46|4.17||4.07|4.26|4.09|3.92|4.04|4.34|4.86|4.82|4.66|4.44|4.79|5.07|5.11|5.37|5.37|5.3|4.87|4.7|4.11|3.57|3.22|2.94|2.94|2.8|2.74|2.78|2.83|2.87|2.73|2.66|2.73|3.03|3.11|3.15|2.82|2.94|2.95|3.01|3.09|3.18|3.31|3.3|3.14|3||2.72|2.79|3.17|3.07|3.28|3.4|3.36|3.07|2.9||2.77|2.6|2.55|2.38|2.3|2.31|2.46|2.7|2.81|2.74|3|3.2|3.18|3.3||3.36|3.18|3.1|3.16|3.48|3.6|3.57|3.48|3.79|3.54|3.59|3.44|3.3|3.5|3.61|4.11
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.1|10.08|10.08|10.22|10.19|10.11|10.09|10.07|10.08|10.08|10.07|10.09|10.07|10.09|10.06|10.08|10.07|10.08|10.05|10.13|10.11|10.11|10.14|10.2|10.39|10.24|10.52|10.52||10.48|10.37|10.27|10.5|10.18|10.11|10.84|8.91|9.19||8.43|8.49|7.25|7.23|6.85|7.07|7.6|7.28|7.1|6.58|6.54|6.42|6.21|6.33||6.12|6.1|6|5.93|6.04|6.25|5.84|5.84|5.89|5.65|5.65|5.62|5.53|6.03|5.68|6.01
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|12.39|12.5|12.23|12.35|11.92|11.56|10.9|10.96|10.96|11|10.99||11.2|10.96|10.78|10.87|11.18|10.97|10.93|10.46|11.21|11.08|11.35|11.98|12.54|12|11.72|11.38|11.18|11.27|11.17|10.74|11.4|11.68|11.76|11.77|11.86|11.39|11.48|11.23|10.99|10.37|10.53|8.76|8.72||9.23|9.1|9.34|9.34|8.93|8.87|8.65|8.85|9.19|9.02|8.81|9.1|9.42|8.89|8.79|9.2|8.95|8.72|8.83|8.78|8.66|8.59|8.67|8.78||8.92|8.68|8.63|8.54|8.07|7.79|7.93|8.25|7.49||8.43|8.21|7.74|7.57||7.85|8.07|8.24|7.84|7.06|7.39|7.14|6.84|6.95|6.35|5.88|5.95|6.16|6.08|6.18|6.51|6.14|6.02|5.34|5.43|5.78||5.52|5.34|5.5|6.06|5.26|5.52|6.04|5.82|6.53|5.71|4.93|5.31|4.99|4.82|12.34|13.64|13.23|13.36|13.5|13.64|14.38|14.21|13.91|14.5|14.19|13.75|14.83|14.45|13.81|14.45|14.42|14.96|14.79|15.51|16.92|17.26|17.25|17.35|16.66|17.06|17.52|16.45|16.38|16.37|16.56|17.57|17.5|17.83|18.28|19.75|19.83|20|20.72|20.35|19.44|19.44|17.99||18.16|18.49|18.37|18.67|18.46|19.19|20.83|20.74|20.26|19.49|19.74|20.86|21.18|21.51|22.46|22.19|22.8|23.99|20.51|21.39|20.99|19.36|19.11|18.48|17.5|17.04|17.14|16.51|15.98|15.99|16.54|17.39|17.03|16.29|15.57|15.96|15.45|15.69|15.66|15.82|17.3|17.33|16.98|17.02||15.35|14.72|14.79|15.14|15.84|15.85|15.9|14.93|14.59||14.32|14|14.98|15.2|16.52|18.33|18.53|19.48|19.62|18.71|18.5|19.09|17.64|18.26||18.5|18.39|18.22|18.63|19.77|19.22|18.52|18.16|18.98|18.08|18.71|16.33|15.59|16.71|16.08|19.16
01483|1052242|/equities/orthopediatrics|R2000GROWTH|49.62|49.33|49.37|47.97|48.29|49.64|48.4|48.92|47.82|48.84|47.92||47|45.89|45.01|44.13|44.29|43.73|42.72|42.72|41.88|41.88|41.41|41.09|43.09|42|42.57|42.1|41.49|40.64|39.73|39.69|40.31|41.5|43.06|44.09|44.84|43.32|44.31|43.76|44.07|43.79|44.74|43.55|44.01||44.83|44.03|45.83|45.1|45.23|45.61|45.52|46.21|47.75|47.82|48.62|49.77|46.99|47.13|44.88|47.38|45.66|46.15|47|47.59|46.95|44.98|44.97|44.15||45.14|43.81|44.43|44|44.26|43.35|43.79|44.08|40.97||39.73|38.1|36.73|36.59||38|38.97|37.99|37|37.95|38.2|37.95|40.2|40.59|40.14|40.51|40.97|41.19|37.95|39.38|40.26|42.39|43.99|41.32|42.14|44.08||44.01|42.83|42.94|43.72|43.36|43.97|44.94|42.91|43.54|41.8|37.64|41.31|41|38.22|38.04|39|37.96|42.49|43.64|43.22|44.88|44.12|42.87|44.36|43.71|43.81|44|44.06|42.08|42.22|41.81|43.29|42.9|43.75|45.9|47.59|48.33|46.22|46.14|47.31|47.21|45.1|45.4|45.34|46.44|47.93|48.74|48.49|49.06|49.96|50.8|51|53.05|51.99|50|49.43|47.79||47.33|48.73|49.09|50.17|49.89|51.96|55.61|53.79|52.3|53.43|54.79|55.43|54.9|55.79|56.67|55.06|56.9|56.48|55.97|56.85|57.23|53.97|49.2|47.71|47.28|47.25|48|48.6|48.6|47.73|46.94|47.28|44.86|42.1|41.45|42.12|41.94|41.9|41.95|41.83|44.16|43.79|43.75|43.6||42.9|43.15|43.96|44.61|45.21|44.71|46.02|43.53|42.81||41.1|39.3|40.42|39.93|40.48|44.62|45.08|46.74|45.82|44.73|44.13|44.51|44.34|46.17||45.4|43.55|42.77|41.32|43.2|43.23|42.71|43.64|44.46|42.3|42.11|39.13|38.5|39.25|39.56|42.95
01484|15493|/equities/atrion-corp|R2000GROWTH|642.3|659|649|608|599.82|628.49|644.78|648.2|644.39|653.73|650.98||622|634|632.5|637.87|627.91|623.69|611.88|620|630.41|647.8|642.25|634.2|640|626.99|607|601.01|594.01|597.2|600.65|605.25|606.14|624.89|605.66|614.99|628.21|598.8|565|568|652.61|682.8|670.03|685.2|680.4||694.87|691.78|681.1|676|683|679.22|670.3|679|692.25|693.79|683.86|694.58|674|687.3|692|653|638.6|627.5|647|641.03|679|658.2|657|670.1||632.22|614.28|592|591.6|590.35|579.79|582.3|568|568||559.45|573|561.97|562.3||560.81|568|563.8|556.69|551.1|553.63|590|600.86|633.35|612.48|635.52|631.8|598.51|602.2|611.56|618.86|626|604.8|579.4|595.34|604.41||598.05|603.14|602.89|606|605.1|626.27|620.93|632.2|688.5|685.69|623.96|619.53|629.18|615.9|608.95|605.13|595|600.31|601.14|639.72|666|669.53|647.52|627.98|607|611.27|612.01|613|593.8|595.2|586.71|585.6|582.88|583.73|568.9|568.78|576.44|574|565|565|568.5|565.46|551.43|545.43|558.81|578.1|584.8|593.5|596.38|602.51|606.02|602.69|611.89|610.08|615.01|621.85|600.02||604.04|610|603.95|603.12|613.09|608.93|637|627.8|614.1|623.4|631|638|631.18|645.13|655|650.9|665.7|660|636.48|663|650|650.58|656.39|663.6|680.3|675.9|674.8|661.17|636.68|627.89|622.59|630.39|643.7|644.85|644.69|647.6|632.14|606.52|614|618.01|618.19|629.7|619.4|628.2||635.68|628.86|624.9|624.92|644.99|646.66|628.88|617.99|623.2||626.75|630.89|638.97|618|612.15|614.98|608|613|617.71|617.02|615.3|635.42|629.98|628.79||631.25|623|631|624.5|629|622.16|620.07|630.53|640|632|614|605|617.15|629.21|622.6|635
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.1|5.06|5.15|5.19|5.21|5.3|5.38|5.47|5.23|5.34|5.24||5.12|5.16|5.37|5.44|5.58|5.55|5.42|5.21|5.13|4.96|5.1|5.19|5.43|5.39|5.41|5.3|5.26|5.5|5.59|5.52|5.78|6.15|6.1|6.45|6.67|6.5|6.82|6.71|6.77|6.56|6.62|6.5|6.56||7.06|7.19|7.46|7.39|7.17|7.4|7.36|7.11|7.33|7.16|7.4|7.68|7.54|7.37|7.48|7.54|7.37|7.36|7.1|7.11|6.97|6.51|6.51|6.78||6.99|6.84|6.82|6.82|6.61|6.4|6.03|6.04|6.14||6.21|6.22|6.02|6.26||6.17|6.09|6.24|5.89|5.79|5.95|5.77|5.96|6.11|6.14|5.89|6.08|5.9|5.92|6.19|6.77|6.75|6.94|6.45|6.34|6.81||6.88|6.84|6.74|7.02|6.99|7|7.46|7.52|7.7|7.39|6.97|7.52|7.2|6.91|6.7|6.63|7.01|7.2|7.3|7.18|7.46|7.27|6.96|7.02|6.72|6.61|6.69|6.61|6.06|6.47|6.15|6.25|6.15|6.75|6.81|6.89|6.82|6.5|6.12|6.04|6.25|5.74|5.42|5.59|5.96|6.25|6.38|6.7|6.51|6.73|7.24|7.14|7.56|7.68|7.67|7.3|7.2||7.24|7.25|8.12|7.91|7.76|7.04|7.33|7.3|6.06|5.69|5.91|6.29|6.19|6.79|6.82|6.99|6.98|6.95|6.84|7.17|6.98|6.7|6.72|6.7|6.52|6.71|6.53|6.17|5.62|5.68|5.34|5.81|5.99|5.89|5.5|5.45|5.31|5.28|5.19|5.21|5.44|5.39|4.91|4.88||5.13|4.91|5.22|5.49|5.84|5.71|5.28|5.22|5.55||5.25|5.22|5.52|5.25|5.64|6.35|6.46|7.18|7.42|6.57|6.56|6.73|6.13|6.41||6.64|6.5|6.25|6.12|6.32|6.06|6.01|5.88|6.52|5.92|5.84|5.24|5.47|5.82|5.86|6.91
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|24.54|24.88|25.14|26.25|26.25|26.66|26.38|26.41|26.92|28.65|27.69||27.82|28.27|28.66|29.28|30.41|29.43|28.96|28.07|28.47|28.82|28.04|28.41|28.59|27.72|27.74|28.65|28.41|28.37|28.61|31.26|32.36|34.4|34.19|35.37|38.81|36.27|38.93|39.86|37.79|39.13|39.4|34.9|32.2||33.89|33.72|35.53|34.11|34.38|31.85|33.6|36.26|36.67|36.36|37.56|41.58|36.96|34.38|33.09|32.78|31.79|31.18|31.45|33.01|32.94|32.5|32.99|33.46||34.13|33.55|32.87|31.07|29.45|27.93|27.25|27.39|26.53||25.98|26.43|25.42|25.43||25.12|24.43|25.14|25.29|26.03|27.13|27.48|29.03|29.29|29.73|28.75|29.28|28.71|28.45|29.055|30.85|30.14|29.25|27.17|28.53|30.05||30.25|30.11|29.72|30.96|31.83|32.67|33.82|32.75|33.1|31.06|29.04|28.19|26.38|25.24|24.73|25.1|27.2|27.74|29.01|28.23|36.62|35.93|33.51|32.64|31.87|31.97|34.56|33.74|33.99|35.48|36.36|35.79|37.2|37.09|38.26|37.24|37.65|34.26|33.81|33.59|36.11|34.96|34.08|35.2|35.77|38.37|39.47|41.07|40.42|43.12|43.15|44.77|46.59|45.76|44|43.74|39.44||41.53|43.51|41.43|41.48|40.86|41.51|43.57|43.08|43.45|43.32|44.32|46.81|46.66|49.65|47.92|48.53|47.2|46.23|42.97|46.31|43.35|42.94|44.67|45.33|46.67|45.06|42.89|36.43|35.42|37.51|37.68|38.43|35.9|35.59|33.73|32.86|32.03|32.99|32.62|32.42|32.56|32.35|30.67|32.43||31.15|30.95|31.15|32.48|33.68|34.79|34.29|32.42|32.2||33.72|32.29|35.53|34.75|35.19|37.32|39.02|41.3|41.28|41.93|41.2|42.84|41.35|45.93||48.38|47.43|43.72|42.36|44.09|43.56|42.16|41.82|43.63|41.95|42.52|40.78|39.43|40.4|41.69|42
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|4.12|4.16|4.16|4.15|3.92|3.89|3.78|3.91|3.77|3.95|3.86||3.64|3.48|3.59|3.74|3.9|3.72|3.79|3.81|4.29|4|4.16|4.15|4.47|4.27|4.31|4.74|4.69|4.72|4.73|4.9|5.26|5.64|5.44|5.71|5.29|5.28|5.56|7.26|7.07|6.99|7.38|7.53|7.2||7.75|7.74|7.71|7.35|7.34|7.31|7.42|7.8|7.71|7.77|8.51|8.7|7.91|7.75|7.54|7.75|7.7|7.38|7.56|7.57|7.27|7.1|7.57|7.73||7.54|7.45|7.09|6.92|6.73|6.62|6.49|6.37|5.99||6.13|6.13|6.1|6.37||6.67|6.67|6.7|6.89|6.86|6.95|7.55|7.77|7.92|7.72|7.62|7.67|7.5|7.69|7.74|7.8|7.68|8.04|7.7|7.73|8.02||8.04|7.67|7.48|7.7|7.73|7.97|8.71|8.15|7.93|7.27|6.61|7.19|7.79|8|7.38|7.79|8.55|8.28|8.57|8.38|8.55|8.88|8.29|8.62|8.59|8.41|8.72|8.59|7.77|7.78|7.51|7.5|7.31|7.43|7.74|8.12|8.39|7.96|7.33|7.45|8.02|7.79|7.86|7.99|8.76|9.67|9.89|10.27|10.26|10.44|10.12|10.17|10.65|10.54|10.14|9.76|8.73||8.93|8.9|8.85|8.86|8.86|8.94|9.39|8.89|8.87|9.07|9.56|9.94|9.88|10.35|10.16|10.23|9.88|9.32|8.72|9.13|8.8|8.59|9.05|8.49|7.83|7.48|7.76|7.83|7.58|7.95|7.75|7.92|7.89|7.47|6.95|6.89|6.43|6.87|6.98|6.805|7.2|7.36|7.22|7.74||8.07|7.89|8.17|8.28|8.52|8.22|8.39|7.99|8.34||8.48|8.11|8.83|8.52|8.49|9.78|10.97|11.1|11.2|11.36|11.53|11.94|11.91|11.8||11.47|11.01|10.74|10.31|11.74|12.13|12.3|12.1|12.69|12.09|12.8|12|11.89|12.64|12.27|14.01
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.09|29.69|29.89|28.97|29.09|29.83|29.71|30.08|29.78|30.09|30.31||30|30.26|31.48|31.76|31.89|31.37|31.4|31.46|31.69|31.46|31.06|31.35|31.89|30.98|30.62|31.82|31.95|32.32|32.21|33.07|34.93|35.27|36.65|36.8|37.55|37.12|37.36|37.29|37.54|38.03|37.89|38.14|39.5||39.9|40.05|39.82|39.16|39.79|39.42|39.5|40.31|40.69|40.89|41.22|40.88|40.8|40.41|39.27|39.87|39.54|39.34|39.34|38.86|38.92|38.55|38.71|38.77||38.81|38.71|38.35|37.93|37.71|37.88|36.66|36.77|36.3||36.16|36.43|35.65|36.29||35.65|35.67|35.94|35.18|35.29|34.53|35.36|36.64|37.07|37.15|36.7|37.55|37.48|38.24|38.55|39.11|39.02|38.92|37.74|37.92|38.86||38.39|38.63|38.82|38.42|38.28|38.39|39.14|38.08|38.98|38.65|37.66|37.57|37.78|37.6|37.54|36.14|37.76|33.95|34.2|32.99|33.3|33.48|32.52|32.03|31.1|31.31|31.32|30.5|29.82|30.2|29.71|29.31|28.66|28.12|28.82|29.42|29.53|28.26|28.02|28.32|28.6|27.82|28.42|28.48|29.19|29.46|29.24|29.94|29.4|29.64|30.03|30.48|31.69|31.46|30.64|30.62|29.09||28.69|29.33|29.1|29.79|29.64|30.16|31.49|31.18|31.25|31.71|32.76|33.53|33.09|33.5|33.64|33.79|32.81|33|32.48|32.96|33.29|33.2|31.2|31.64|31.92|31.86|31.15|30.75|30|29.41|29.45|29.45|29.53|29.88|29.02|29.31|28.89|29.21|28.91|28.97|29.56|29.66|29.25|29.39||29.47|28.74|28.58|28.75|29.19|29.58|28.47|28.53|28.55||27.93|28.06|30.23|29.63|29.69|31.32|31.05|31.4|31.37|31.55|31.24|31.99|31.46|31.42||31.39|30.58|30.25|30.07|30.21|29.55|30|29.71|30.49|29.76|29.97|29.81|29.58|29.88|30.43|30.76
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|54.89|54.72|52.77|52.6|52.24|53.08|52.59|53.365|53.09|53.1|53.25||52.17|50.38|50.65|51.36|51.47|51.68|51.68|51.58|51.04|50.83|50.03|49.65|50.88|50.82|49.71|50.56|49.79|49.86|47.9|47.97|48.8|49.05|49.02|49.74|50.7|50.92|50.27|50.11|49.13|51.29|49.18|48.31|49.42||50.4|49.32|49.77|48.79|48.87|48.46|48.67|48.89|49.19|48.51|50.05|49.8|48.39|47.18|46.03|45.88|45.95|46.64|46.9|47.41|47.16|46.6|44.76|45.22||46.13|46|45.92|45.52|44.77|45.53|44.73|45.7|45.43||46.02|45.63|44.2|44.47||45.8|45.94|46.67|46.46|45.74|45.54|45.65|47.98|47.98|47.19|46.42|46.51|45.77|45.46|46.01|47.17|47.42|46.85|45.23|44.64|46.16||46.37|46.06|45.37|45.47|45.16|45.5|46.57|45.97|45.89|45.14|43.65|44.03|44.35|44.82|44.56|43.93|43.11|43.4|41.935|51.83|52.18|51.87|50.64|50.07|48.35|48.66|49.21|48.98|46.92|48.23|48.36|48.97|48.24|48.57|50.1|51.26|52.25|51.08|50.68|51.4|50.93|49.17|49.11|48.88|49.41|49.39|49.34|49.64|49.44|50.56|51.03|50.36|51.61|51.4|50.74|50.23|48.69||49.26|49.86|49.38|49.22|49.07|49.92|51.58|50.67|50.9|51.24|51.8|52.4|52.21|54.51|55.99|54.78|54.83|55.06|53.45|54.9|53.24|53.89|53.75|51.52|51.9|50.35|48.83|48.09|47.2|46.84|48.24|48.55|47.23|46.87|45.29|46.82|46.49|45.92|45.83|45.79|46.42|46.99|46.08|46.58||46.4|45.55|46.14|45.65|45.31|45.13|44.8|43.32|42.15||42.31|42.02|43.72|42.5|43.22|45.64|45.62|46.24|45.67|44.9|45.66|46|44.95|45.72||45.64|44.57|44.6|43.87|44.33|44.8|43.53|43.45|45.53|43.6|43.41|41.7|40.33|40.37|39.05|41.6
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|28.24|29.18|27.81|28.95|29.87|28.72|28.49|28.67|27.64|28.32|28.24||28.71|28.92|29.67|30.16|28.9|27.59|28.41|27|24|25.26|24.07|23.56|23.23|22.46|21.3|22.3|21.415|22.08|23.82|25.14|26.73|27.36|28.24|27.87|29.42|28.29|28.76|28.79|27.83|27.81|28.31|27.8|27.71||29.02|28.97|29.77|29.765|28.34|27.86|27.91|28.17|28.44|27.37|28.62|28.5|26.67|25.74|24.84|25.97|25.77|25.66|25.57|26.31|26.12|25.19|25.13|26.29||26.59|26.73|26.8|26.85|26.41|26.47|24.81|22.7|22.045||22.01|21.37|20.96|20.99||20.02|19.01|19.08|18.49|18.17|18.73|18.79|19.24|19.71|19.81|19.61|19.03|17.71|22.49|22.93|24.83|24.79|26.05|25.09|24.21|25.93||25.72|25.29|24.5|25.04|25.83|26.39|27.17|26.6|26.57|26.14|23.31|24.61|24.21|23.38|22.8|23.02|25.06|24.34|24.03|23.25|23.55|22.95|21.71|21.11|20.8|21.23|22.18|22.62|20.58|20.74|20.72|20.55|20.06|20.31|20.52|21.16|21.62|20.99|20.38|20.55|22.22|20.92|20.31|20.58|21.28|22.93|23.59|25.6|25.11|25.2|24.31|26.11|29.15|28.43|26.18|29.88|29.12||29.62|29.73|30.85|32.52|32.53|32.9|34.85|34.32|33.46|32.61|33.68|36.38|36.37|38.67|38.7|38.63|37.55|36.46|34.21|37.18|34.62|34.78|34.09|32.14|32.66|31.16|29.45|29.69|28.96|31.48|32.36|35.03|34.32|35.26|34.84|34.22|33.32|34.31|33.5|32.89|32.7|31.06|29.58|30.39||28.45|27.5|30.6|30.12|31.86|33.36|31.07|28.85|28.43||29.68|29.73|30.4|30.1|29.46|31.82|31.72|35.62|38|38.2|36.35|36.64|33.88|34.83||34.42|33.34|29.3|26.44|30.27|30.21|31.61|33.37|37.6|36.11|38.92|37.49|36.67|40.57|39.95|41.69
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|5.47|6|5|4.96|4.66|4.85|4.8|4.95|4.64|4.63|4.44||4.45|4.38|4.37|4.61|4.52|4.56|5|4.87|4.99|4.66|4.87|4.8|4.81|4.61|4.77|5|5.19|5.25|5.63|5.39|5.87|6.24|6.39|6.49|6.52|6.47|6.53|6.62|6.68|6.56|6.97|7.15|7.11||7.64|7.47|7.76|8.05|8.12|8.17|8.13|8.32|8.96|9.31|8.72|9.23|9.16|9.3|9.28|9.18|9.4|9.55|9.34|9.11|9.03|9.27|9.47|9.6||10.01|9.18|8.91|9.47|10.48|10.95|11.7|11.71|11.2||11.27|11.46|11.15|10.74||11.14|10.3|10.59|10.06|9.51|10.43|10.56|11.22|11.46|11.3|10.75|10.86|10.61|10.57|11.84|11.35|11.08|11.1|10.8|10.07|10.68||10.62|10.71|10.48|10.52|10.58|11|11.6|12.38|12.79|12.61|12.42|12.5|12.65|12.21|12.64|12.81|12.89|12.14|12.51|11.89|12.49|12.04|11.6|11.71|11.38|11.39|11.8|11.49|10.99|11.4|10.85|10.44|9.88|10.01|10.53|10.5|10.52|9.72|9.57|9.5|9.94|9.48|9.63|9.79|10.58|10.54|10.99|11.02|12.18|12.64|12.44|12.45|13.01|13.08|13.6|12.11|11.88||13.34|13.19|13|12.9|13.3|13.25|13.93|13.95|13.66|13.41|13.86|14.44|14.38|14.62|15.14|14.52|12.98|12.79|11.77|11.76|11.47|10.86|10.19|9.83|9.42|9.68|11.04|11.97|11.81|11.55|11.65|11.98|11.51|10.62|10.37|10.36|10.47|10.86|10.14|9.26|9.75|9.76|9.41|9.15||8.23|8.09|8.1|8.06|8.18|8|7.45|6.79|6.74||6.47|5.89|6.67|6.63|6.46|6.785|7.78|7.98|7.75|7.15|7.6|7.48|7.42|7.67||8.05|7.94|7.9|7.75|8.46|8.75|8.76|8.64|9.75|9.58|9.66|9|8.58|9.8|9.3|10.51
01492|942670|/equities/upland-software-inc|R2000GROWTH|3.65|3.7|3.73|3.83|3.88|3.89|3.81|3.98|3.85|4|4.02||4.09|3.99|4.09|4.11|4.3|4.07|4.15|3.99|4.2|4.22|4.16|4.21|4.59|4.25|4.44|4.72|4.77|4.64|4.75|4.7|4.96|5.47|5.6|5.82|5.98|5.52|5.61|5.79|5.89|6.02|8.73|8.76|8.52||8.75|8.65|8.71|8.68|8.44|8.14|8.82|8.82|8.95|8.94|8.98|9.25|9.1|8.73|8.57|8.69|8.57|8.13|8.24|8.34|8.06|7.81|7.87|8.1||8.6|8.31|8.12|8.04|8.03|7.92|7.56|7.53|7.18||7.13|7.03|6.34|6.77||6.98|7.01|7.21|7.1|6.95|7.99|7.88|7.85|7.88|7.44|7.23|7.1|6.84|6.47|7|7.42|7.81|7.54|7.2|7.33|7.67||7.48|7.33|7.24|7.35|7.62|8.07|8.36|8.2|8.13|7.06|6.48|7.03|7.28|7.64|7.43|7.52|8.15|8.04|7.8|7.41|7.44|7.46|6.97|7.05|7.11|7.15|7.33|7.28|6.98|7.33|7.29|7.51|7.77|8.06|8.51|8.5|8.72|8.31|8.13|8.34|8.64|8.46|8.19|8.12|8.26|8.42|8.74|9.25|9.38|9.66|9.64|9.73|10.11|10.08|9.87|9.93|9.47||9.84|9.75|10.47|10.65|10.92|11.16|11.18|11.01|11.03|11.18|10.74|11.06|11.05|11.87|11.17|11.35|11.24|11.41|11.27|11.78|11.6|12.04|11.92|11.51|11.17|11.32|11.42|11.19|11.23|11.27|11.75|12.86|12.56|11.95|12.06|11.77|12.47|13.51|13.91|13.87|14.64|14.85|14.57|15.23||15|14.52|14.39|14.43|14.82|15.76|15.69|14.71|14.37||13.98|13.72|13.68|13.08|13.18|13.95|14.39|14.96|14.38|14.41|13.94|14.32|13.26|13.18||13.23|12.83|12.93|12.62|13.19|13.48|13.41|12.89|13.42|13|13.8|13.84|13.45|13.38|13.51|13.84
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|118.8|147.2|154.4|160.4|158.8|165.2|163.6|167.2|154.8|155.2|160||162.8|155.6|174.4|155.6|138|123.2|118|112|108|103.6|83.6|75.2|83.6|74.8|83.6|88.4|84.8|87.6|89.2|82.4|86.8|90.4|92.8|94.4|98.8|94.4|96|103.2|99.6|102|80|83.6|84.4||88.4|92.8|96|91.6|90.8|91.2|92.8|97.6|101.2|102.4|108.4|108|94|91.2|92|98|86.4|89.2|88.8|90.4|88.8|84|83.6|89.2||86|84.4|83.6|76.4|76.8|69.2|67.6|73.6|72||71.6|68.4|64.4|64.4||66.8|67.6|71.2|68.8|66|68.4|74.4|80|77.6|77.2|81.2|83.2|77.2|80.4|88.8|90|92.8|106.4|110.4|106|111.6||107.2|108.8|99.6|104|113.6|111.2|121.2|112.8|120|109.2|100.8|98|97.2|102.8|103.2|102|112|104.8|98|94.8|100|95.6|88|90.4|87.2|91.2|95.6|98|95.2|105.2|104|98.8|100.4|104.4|114.8|116.8|121.6|116.4|118|116|125.2|120.4|117.2|124.4|130.4|141.2|140.4|147.2|150.4|156.4|162|162|169.6|172.8|165.2|172.4|166.4||161.2|170|178|171.6|176|179.2|200.4|189.2|174|176|190.8|208|205.2|218.8|211.6|226.4|192.4|195.2|162.8|187.2|189.2|192.8|193.2|177.6|178.4|184.8|188.4|187.2|173.2|184.8|184.4|202.8|212.4|206|200.4|200.4|198|209.6|194|191.2|204|214.8|208.4|205.2||188.8|182.4|204.4|220|232.4|208|205.6|185.2|175.2||163.6|150.8|162.8|152|139.6|152|156|163.2|160.8|161.6|162|167.6|166.4|175.6||190.4|179.6|165.2|159.2|176.4|167.6|189.6|175.6|177.6|161.6|159.2|133.6|138.4|142|160.4|177.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|15.47|15.77|16.12|16.35|16.15|16.26|16.38|16.31|15.66|16.44|16.98||16.49|17.39|16.53|16.79|17.24|16.63|16.35|15.45|15.94|15.94|16.04|15.66|15.83|15.85|15.6|15.92|15.89|16|15.53|15.62|16.29|16.3|15.99|16.47|17.05|16.77|16.85|16.7|16.66|16.91|17.15|16.58|16.66||17.42|17.76|18.37|18.13|17.73|17.53|17.82|17.99|18.3|17.79|18.55|18.77|18.02|17.19|16.69|17.17|17.47|16.99|16.83|17.24|16.65|16.54|16.65|16.7||16.68|16.76|16.56|16.56|15.98|15.62|14.48|15.75|15.12||14.88|15.11|14.69|14.93||15.28|15.79|16.3|16.2|15.9|16.43|16.29|16.9|17.07|16.97|16.41|16.65|15.85|16|16.6|16.82|17.18|16.91|16.17|16.39|17.16||17.14|16.89|16.54|16.92|16.97|16.71|17.42|16.63|16.62|16|14.54|15.1|15.05|14.54|13.92|13.86|14.11|13.53|13.75|13.5|13.78|13.58|13.16|13.49|12.63|13|13.17|13.06|12.88|13.34|12.71|13.32|13.3|14.19|14.5|15.8|17.01|15.98|15.87|16.47|16.92|16.25|16.02|16.27|16.78|17.22|17.28|17.47|17.45|17.79|18.04|17.61|18.56|18.12|17.67|17.54|17.41||17.32|17.57|18.35|18.81|18.82|19.28|20.22|19.34|19.33|19.2|20.26|20.52|19.99|20.46|20.5|20.59|19.18|18.88|18.61|19.37|19.6|19.98|19.96|19.19|19.51|19.62|18.95|18.71|17.9|18.11|18.33|18.87|18.8|18.4|17.49|17.72|17.11|17|16.83|16.77|17.32|17.41|16.15|16.85||16.21|16.37|20.28|20.46|21.24|21.14|20.01|20.08|20.05||19.78|19.5|21.07|20.5|21.06|22.67|23.75|24.27|24.95|24.17|24.2|25.36|24.68|24.65||24.9|24.04|23.2|22.78|23.29|23.3|23.35|23.15|23.82|22.65|23.03|21.68|21.59|22.23|21.9|23.26
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|27.56|26.71|27.06|27.68|27.98|28.28|28.16|28.5|28.31|28.52|28||27.37|27.71|28.06|28.43|27.13|26.37|27.02|26.65|25.72|24.83|24.59|25.5|26.71|26.31|25.29|25.95|25.61|27.46|27.6|28.68|28.96|30.21|31.29|32.43|33|32.49|32.05|30.57|31.12|30.87|30.13|29.69|30.02||31.09|31.96|31.89|32.31|32.07|31.78|30.91|32.2|31.3|29.62|29.17|29.11|32.5|33.02|32.49|32.92|32.43|32|30.97|31.43|31.75|31.15|30.99|32.16||31.98|31.85|30.89|30.87|30.25|29.83|28.82|28.37|27.93||28.99|28.83|28.04|28.59||28.59|27.75|28.71|27.84|27.37|27.76|27.92|28.16|28.89|27.89|27.08|27.87|28.22|29.37|29.39|30.93|30.8|30.84|30.56|29.93|30.6||30.87|31.84|30.89|31.41|31.79|31.87|32.55|32.05|32.72|31.65|30.93|31.81|31.55|30.14|29.38|28.53|29.63|28.62|28.39|28.25|29.15|24.67|24.19|23.26|22.78|23.09|22.2|21.65|21.03|21.8|20.44|20.7|21.08|21.34|21.76|21.92|21.25|20.89|19.57|19.29|18.98|18.05|18.08|18.99|20.53|20.47|20.97|21.43|21.36|21.86|22.02|21.89|22.86|22.55|21.7|21.51|21.41||21.64|21.26|21.81|21.98|22.75|22.53|23.22|23.15|22.62|21.95|22.2|22.43|21.46|21.39|21.68|22.28|21.89|21.25|20.99|20.92|20.72|20.49|20.81|20.86|20.59|20.89|19.8|20.18|20.36|20.55|19.41|19.57|20.07|20.01|19.03|18.68|17.66|17.91|17.94|18.54|19.07|18.75|17.57|17.75||19.68|19.85|20.37|21.13|20.81|19.48|18.75|20|21.93||21.64|21.58|23.13|22.97|22.78|24.33|24.71|25.37|25.24|24.63|24.13|23.57|23.55|23.27||23.4|22.58|22.13|21.84|21.8|21.46|21.25|21.39|22.18|21.8|21.77|20.21|20.35|20.36|20.26|22.29
01496|100237|/equities/revance-the|R2000GROWTH|31.5|32.11|32.51|31.61|30.54|30|30.41|30.44|30.52|31.4|31.47||34.03|33.06|33.41|33.79|32.21|31.13|31.68|31.39|32.685|31.7|31.45|31.78|32.79|32.25|32.13|31.15|30.65|29.5|28.46|28.63|30.97|31.98|32.91|32.99|33.11|31.55|32.25|34.7|35.1|34.12|34.05|33.06|33.18||33.78|32.76|33.21|32.4|32.28|32.24|32.94|33.155|34.64|34.42|34.92|35.27|34.38|34.68|32.82|33.13|33.88|32.51|32.36|33.51|31.7|29.19|29.34|28.03||27.92|26.52|26.76|28.18|30.42|19.71|18.75|18.98|18.36||18.46|18.62|18.32|18.71||19.61|19.72|19.19|19.55|19.43|20.72|21.5|21.79|22.11|22.14|21.55|22.08|21.37|21.73|21.1|22.15|21.76|21.71|21.83|22.5|23.01||22.79|22.68|22.1|22.62|21.97|23.15|23.76|23.4|22.49|22.97|20.3|21.39|21.28|21.18|21.51|22.11|22.46|22.31|22.44|23.2|23.76|23.54|22.53|23.37|23.52|23.9|25.26|24.65|25.1|26.97|28.09|28.24|28.89|29.37|30.655|29.17|29.06|28.23|27|25.67|24.94|24.55|24.39|25.02|25.56|25.8|26.01|26.61|25.94|26.41|27.53|26.93|28.09|28.47|25.3|20.81|20.1||21.73|21.09|19.9|19.87|19.6|19.44|20.74|21.26|21.22|21.25|21.74|22.23|21.68|22.32|22.12|22.49|21.44|21.57|17.47|19.34|19.65|18.3|18|16.8|15.66|15.52|15.69|15.83|15.73|16.01|15.65|16.7|16.27|15.67|14.83|15.07|14.71|14.77|14.74|15.16|15.35|14.99|14.48|14.73||14.33|13.82|14.23|14.55|15.3|15.28|15.13|14.5|13.59||12.91|12.25|12.25|12.01|11.52|12.01|12.56|12.92|13.34|13.15|13.3|13.29|13.12|13.68||14|12.7|12.24|12.8|13.16|13.76|13.8|14.37|15.59|14.73|13.88|13.15|13.22|14.86|14.82|16.28
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.38|10.8|10.87|11.88|11.7|13.28|12.22|10.13|9.01|9.25|8.93||9.32|8.78|8.7|8.86|8.88|8.63|8.98|8.7|9.06|8.84|8.98|9.03|9.35|9.52|9.01|9.1|9.33|9.34|9.21|8.56|9.07|9.05|9.09|8.96|9.07|9.03|9.17|9.43|8.98|8.81|9.1|9.33|9.03||9.72|9.86|10.35|10.83|11.01|11.65|11.23|11.54|12.28|12.13|12.52|13.26|12.36|12.29|11.87|12.38|12.1|12.46|12.75|12.65|12.69|12.2|12.2|11.92||11.66|11.81|11.31|10.97|10.26|10.96|10.59|10.82|10.85||10.98|10.94|10.05|9.86||10.38|10.85|11.26|11.18|10.65|12.17|11.91|12.36|12.14|12.35|11.93|12.65|12.35|12.46|12.38|12.61|12.18|12.39|11.71|11.35|11.86||11.89|12.52|12.47|13|13.06|13.73|14.2|14.24|14.59|13.73|12|12.98|13.03|12.96|12.59|12.62|13.19|12.73|12.83|12.22|12.07|12.01|11.29|11.37|10.98|10.98|11.57|11.32|10.87|11|10.94|11.05|10.99|10.97|11.82|12.64|13.32|13.11|13.03|12.89|13.78|12.99|12.33|12.53|12.81|12.91|13.07|14.79|15.56|16.37|16.21|15.76|16.29|15.87|16|16.12|15.3||16.03|16.39|15.73|15.41|15.81|15.43|17|17.2|16.3|15.7|15.61|15.79|15.43|16.1|16.97|16.73|16.96|19.81|18.5|19.26|19.38|18.69|18.12|16.55|15.41|15.96|15.97|16.07|15.94|15.83|15.82|17.21|17|16.27|15.27|16.53|16.08|16.54|15.97|16.84|17.71|15.47|14.43|13.81||13.32|12.67|12.51|11.6|12.28|12.67|13.15|12.46|11.63||11.12|9.73|10.03|9.66|9.62|10.12|10.95|11.81|11.75|10.59|10.57|9.09|9.54|10.09||9.02|7.88|10.19|9.92|10.11|9.98|9.98|10.01|10.45|9.7|9.58|9.54|8.8|9.2|8.74|9.56
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.67|14.4|14.26|14.29|14.59|14.67|14.84|15.08|14.76|14.78|14.74||14.71|14.64|14.69|14.71|15.49|15.22|15.24|15.15|14.89|14.98|14.77|14.61|14.97|14.61|14.4|14.75|14.36|14.56|14.23|14.49|14.9|15.12|14.9|14.92|15.08|15.18|15.11|15.22|14.93|14.8|14.82|14.71|14.72||15.19|14.99|14.95|14.86|15.19|15.11|14.81|15.03|15.74|15.73|16.13|16.14|15.88|15.48|15.13|15.21|15.73|15.82|15.75|15.76|15.66|15.28|15.31|15.69||15.82|15.97|15.97|15.81|15.83|15.87|15.36|16.76|16.86||16.63|16.76|16.34|16.91||17.02|17.15|17.44|17.27|17.1|16.64|16.81|17.83|18.2|18.28|18.66|19.3|19.14|18.8|18.89|19.04|18.99|18.71|18|17.96|18.23||18.27|18.06|17.9|17.63|17.94|18.09|18.25|18.65|18.43|19.03|18.66|19.03|18.41|18.26|17.4|18.17|17|16.8|17.15|16.74|16.71|16.46|16.28|16.09|15.64|15.47|15.64|15.34|14.75|15.03|14.73|14.69|14.64|14.78|14.85|14.49|14.18|13.75|13.27|13.42|13.56|13.22|12.78|13|12.96|12.97|12.86|12.89|12.88|12.85|13.26|13.3|13.68|13.65|13.15|13.05|13.05||13.14|13.33|13.9|14.25|14.77|15.14|15.36|15.2|15.34|15.46|15.84|16.44|15.99|15.95|15.95|15.84|15.48|15.36|14.91|15.55|15.42|15.5|15.64|15.28|15.11|14.91|14.75|14.79|14.24|14.13|14.27|14.71|14.3|13.77|13.4|13.92|13.4|13.57|13.63|14.09|14.24|14.1|13.31|13.64||13.48|14.38|14.16|14.75|15.12|14.54|13.99|13.98|14.24||13.76|13.41|14.25|14.17|13.79|14.53|15.06|15.76|16.25|15.92|15.81|16.12|15.48|15.41||15.79|15.49|14.75|14.73|14.7|14.66|14.6|14.79|15.81|15.05|15.36|14.54|14.38|14.11|13.89|14.93
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|12.53|12.33|12.2|12.32|12.21|12.29|12.29|12.24|12.04|12.09|11.47||11.12|11.15|11.73|12.83|12.66|12.18|12.15|12.15|12.21|12|11.94|12.06|12.33|12.19|11.98|12.26|12.22|12.5|12.23|12.65|13.28|13.62|13.48|13.35|13.78|13.28|13.08|13.15|12.97|12.82|13.2|12.9|13.02||12.87|13.14|13.33|13.29|13.18|12.89|12.98|13.25|13.45|13.22|13.43|13.98|13.69|12.65|11.71|12.04|11.68|11.37|11.34|11.48|11.18|10.74|11.36|11.42||11.38|11.56|11.3|11.31|11.01|11.11|10.78|10.96|10||9.65|9.65|9.05|9.85||9.64|9.63|9.82|9.65|9.68|9.78|9.89|10.42|10.6|10.64|10.39|9.98|9.8|9.91|10.17|10.45|10.68|10.34|10.06|9.71|9.85||9.83|9.79|9.67|9.69|9.64|10.03|10.33|10.18|10.88|10.5|9.04|9.47|9.46|9.47|8.83|9.28|10.3|10.61|10.36|9.95|9.73|9.56|8.88|8.6|8.49|8.71|9.31|8.83|8.76|8.95|9.07|9.34|9.42|9.05|9.46|9.63|9.7|9.21|8.75|8.82|9.16|8.8|8.7|9.28|9.57|9.54|9.81|10.14|10.03|10|9.99|10.37|11.25|11.02|10.67|10.78|10.16||10.4|10.87|11.15|11.66|11.53|11.77|12.62|12.18|12.26|12.13|12.73|13.3|13.2|13.92|13.85|14.03|13.89|13.71|13.31|14.41|14.14|15.21|14.48|15.88|15.34|17.78|17.69|17.22|16.77|17.09|16.95|16.66|16.48|16.38|15.85|15.33|15.52|16.14|16.02|15.51|15.5|15.38|15.13|15.43||15.19|14.59|14.49|14.38|15.11|15.09|14.27|13.33|13.13||13.15|13.55|15.73|15.45|15.42|16.67|18.19|18.37|18.66|18.85|19.12|19.22|18.98|18.83||18.92|18.56|17.92|17.49|18.03|18.08|18.01|17.99|18.25|17.19|17.5|17.38|17.06|17.95|18.18|18.46
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.17|6.11|6.24|6.28|6.54|6.51|6.61|6.93|6.64|6.58|6.41||6.41|6.44|6.57|6.37|6.33|6.35|6.16|6.18|5.94|5.91|5.86|5.7|5.62|5.82|5.59|5.39|5.46|5.62|5.41|5.17|5.13|5.13|5.15|5.4|5.54|5.36|5.35|5.15|5.07|4.98|5.02|5.14|5.07||5.17|5.08|5.12|5.65|5.59|5.72|5.68|5.81|5.97|5.85|5.94|6.22|6.28|6.17|6.14|6.24|6.37|6.46|6.36|6.34|6.26|6.18|5.96|6.04||6.23|5.98|5.82|6.13|6|5.92|5.67|5.79|5.66||5.56|5.6|5.41|5.64||5.5|5.49|5.6|5.57|5.17|5.3|5.26|5.53|5.66|5.57|5.55|5.59|5.66|5.33|5.36|5.72|5.57|5.45|5.01|4.85|5.18||5.21|5.17|4.8|4.93|4.87|4.99|5.09|5.16|4.94|4.99|4.54|4.97|4.79|4.76|4.3|4.32|4.63|4.57|4.67|4.75|4.87|4.73|4.67|4.79|4.45|4.31|4.47|4.38|4.17|4.48|4.57|4.38|4.28|4.26|4.48|4.4|4.43|4.29|3.94|3.85|3.8|3.45|3.51|3.63|3.98|4.01|3.96|4.14|4.01|3.84|4|3.98|4.29|4.17|4.01|4.04|3.83||3.9|3.75|3.94|3.96|4.05|4.08|4.35|4.28|4.15|4.03|4.07|4.31|4.25|4.54|4.47|4.62|4.52|4.6|4.6|4.64|4.65|4.74|4.41|4.44|4.49|4.53|4.39|4.29|4|4.06|3.82|3.91|3.92|4.03|3.87|3.77|3.69|3.92|3.73|3.53|3.65|3.75|3.61|3.61||4.01|3.92|4.12|4.24|4.4|4.3|4.12|4.23|4.43||4.35|4.55|4.46|4.29|4.3|4.96|4.62|4.88|4.94|4.89|5.01|5.15|4.72|4.72||4.9|4.87|4.74|4.72|4.72|4.66|4.68|4.42|4.67|4.52|4.55|4.2|4.32|4.36|4.54|4.96
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|221.4|222.56|222.63|223.55|218.92|220.31|217.43|218.9|221.82|220.85|219.38||215.35|218.62|218.53|230.54|232.73|229.36|228.25|225.48|222.56|219.87|219.17|215.94|220.63|212.8|212.29|218.07|215.72|222.8|215.43|222.03|229.81|238.82|238.11|244.67|246.96|243.78|235.42|229.81|233.45|234.41|236.74|235.2|233.73||237.25|235.37|239.18|239.92|239.65|236.5|232|236.41|240.28|245.87|247.68|249.53|247.77|243.97|237.02|247.39|243.5|233.88|235.18|235.36|233.99|226.84|234.06|231.74||223.83|225.03|221.32|212.81|216.07|212.79|206.82|208.77|209.06||209.35|213.11|206.06|207.59||207.46|207.83|211.9|206.46|207.1|206.46|208.63|220.01|223.7|218.91|218.77|220.9|223.73|219.87|225.21|229.5|235.66|236.97|232.06|234.97|245.82||245.96|250.25|249.29|243.93|236.47|237.48|241.66|244.5|232.76|243|238.87|244.51|243.72|245.91|248.88|239.34|251.92|253.53|253.79|245.34|241.79|243.74|239.15|235.05|225.06|227.59|225.77|219.06|211.9|216.13|212.14|217.05|216.72|214.8|220.62|221.76|220.76|214|207.81|210.74|214.58|210.57|208.32|212.38|220.61|225.68|233.07|235.72|231.96|238.18|229.01|242.66|251.53|256.23|252.23|247.64|241.22||236.47|239.66|240.68|243.03|246.58|244.96|253.09|249.7|247.78|247.31|251.52|259.05|258.66|260.25|259.5|264.87|256.78|252.84|243.79|243.48|241.74|231.91|248.59|242.62|240.51|236|230.42|220.46|214.71|215.53|215.98|217.25|217.49|213.31|207.96|211.59|204.47|201.05|198.6|197.2|197.89|197.73|190.05|186.45||185.54|184.95|182.73|183.91|187.35|182.19|175.46|177.04|178.29||178.41|176.41|182.69|183.71|182.72|188|192.36|191.77|196.9|199.09|199.1|197.19|192.54|186.39||185.82|169.25|158.97|160.41|162.05|157.36|157.62|157.41|163.21|159.6|159.65|159.55|155.74|161.66|162.59|167.19
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|32.41|32.4|31.68|32.97|33.3|33.35|31.51|31.79|30.81|31.675|31.64||30.5|31.02|31.13|33.19|32.65|32.68|33.36|30.8|41.5|41.69|41.8|42.23|44|43.96|41.92|40.95|40.64|41.5|41.52|41.26|42.72|43.36|43.22|43.31|43.24|42.96|42.81|44.03|44.76|45.33|46.1|46.27|43.81||49.27|48.69|48.82|47.04|46.94|47.16|47.87|48.82|49.49|49.55|49.34|48.84|48.21|48.17|47.76|48.57|48.82|49.68|49.66|49.07|49.5|49.88|49.64|49.04||47.42|47.71|47.46|47.31|45.02|53.66|53.92|53.78|52.96||55.1|55.16|54.05|55.33||56.7|57.25|57.19|56.13|55.27|55.68|56.13|58.65|59.29|60.03|59.03|59.84|60.02|59.65|60.91|60.48|60|59.77|57.44|57.89|58.09||57.5|57.95|57.28|57.01|56.06|55.64|56.1|58.57|56.88|58.71|57.08|58.65|57.11|58.85|59.94|58.49|59.26|52|52.38|51.7|51.44|51.69|51.54|50.17|48.86|50.19|51.21|49.46|51.07|47.63|46.64|47.66|47.3|47.31|48.12|48.47|47.49|45.4|44.29|43.64|43.92|42.65|42.06|42.47|42.87|42.78|43.43|43.55|43.84|44.94|45.27|45.85|47.38|47.01|47.7|46.06|44.52||44.36|45.38|43.91|44.17|45.26|47.6|48.07|46.89|47.23|46.87|47.08|46.34|46.55|50.11|50.9|52.15|50.91|52.44|50.77|54|52.5|52.36|52.32|55.42|49.23|50.73|50.33|51.26|50.6|50.75|51.02|52.59|53.06|52.61|52.49|53.65|52.97|53.93|54.31|54.7|54.75|55.45|54.92|52.65||52|48.77|50.48|50.61|52.12|51.67|51.3|47.82|45.71||43.98|42.48|44.61|44.47|44.53|45.61|46.58|46.51|45.5|44.63|44.69|42.85|42.79|43.6||43.64|42.51|43.2|41.5|40.56|41.33|39.13|39.845|41.9|38.84|37.98|35.14|33.62|35.14|33.54|35.22
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|69|68.89|66.06|67.22|66.34|65.23|64.77|64.08|62.82|62.16|60.87||61.01|60.84|58.5|58.44|59.42|57.6|56.06|54.96|55.17|54.49|55.16|56.36|57.98|56.72|55.06|56.88|54.23|54.04|51.51|52.58|54.93|57.6|57.12|59.82|61.2|58.78|59.55|58.53|58.55|59.29|60.62|59.39|59.69||61.36|61.33|61.71|61.85|60.07|58.65|56.5|54.37|54.54|55.11|56.95|57.86|56.76|54.85|52.75|52.79|51.66|50.56|50.25|51.5|51.54|51.76|53.42|53.05||51.73|51.15|51.16|52.35|51.84|52.06|51.43|51.05|48.98||48.79|47.98|46.76|47.42||46.64|46.77|46.15|43.26|43.62|44.3|44.5|45.87|45.98|44.22|43.75|44.12|44.21|43.76|44.6|45.28|45.35|46.18|44.52|44.46|46.05||45.01|44.47|43.05|45.11|42.37|42.6|43.97|41.87|43.77|42.38|38.3|40.48|41.06|41.74|40.96|41.56|45.65|44.36|44.83|42.52|42.53|41.41|39.01|37.5|54.32|54.46|55.44|54.74|52.06|54.07|53.33|53.2|53.04|53.78|55.24|56.61|56.8|53.65|51.58|53.05|52.88|49.62|50.67|52.89|53.62|55.75|56.85|59.21|59.04|59.78|59.28|60.07|63.81|61.97|60.64|60.02|55.12||55.8|56.37|56.5|58.02|59.5|60.07|63.3|62.13|61.39|61.94|63.16|63.74|63.4|64.46|66.61|66.98|65.21|65.64|63.2|64.17|64.37|64.07|65.94|64.92|65.64|66.12|65.47|63.46|63.17|62.74|63.12|59.54|58.54|58.32|55.26|55.55|53.43|53.86|53.76|54|55.14|55.22|50.62|53.66||55|52.56|56.58|55.5|56.87|58.24|55.75|54.28|52.15||52.95|52.31|54.26|53.4|58.3|63.1|64.52|66.87|67.88|66.49|67.35|66.85|63.11|64.71||66.37|65.52|62.73|62.22|64.59|64.49|63.83|66.73|73.76|70.98|72.29|70.84|69.79|73.53|70.95|75
01505|24359|/equities/viad-corp|R2000GROWTH|18.55|18.52|19.66|19.71|19.57|19.35|19.01|18.87|18.91|19.22|19.48||18.85|18.78|19.59|20.3|20.84|20.42|20.2|19.91|19.35|19.21|19.56|19.95|20.49|20.25|20.15|20.7|20.33|20.98|20.33|21.89|22.77|23.32|23.09|23.2|24.68|24.52|25.1|25.71|26.29|25.94|26.36|25.9|26||26.62|26.85|26.02|25.99|26.62|25.79|28.09|28.6|29.22|29.52|30.24|30.6|29.5|29.55|28.99|28.7|29.22|28.96|28.63|28.73|27.97|26.82|26.03|26.42||25.57|25.5|25.45|24.89|24.96|23.99|23.55|24.49|24.18||24.39|24.72|24.16|24.75||24.88|25.36|27.25|27.5|27.39|28.43|28.29|29.25|28.57|28.75|28.45|28.3|28.84|29.7|30.6|30.26|30.14|29.61|29.76|28.79|28.53||28.05|27.71|27.22|27.65|28.05|28.68|29.48|29.94|30.32|31.35|29.13|28.24|30.17|31.33|35.17|35.78|37.29|37.28|38.44|37.2|37.24|37.24|36.17|35.6|34.76|35.3|35.18|34.62|33.41|34|33.66|33.68|33.58|33.7|34.5|34.86|35.39|33.6|31.58|32|33.71|32.58|32.49|33.08|33.3|35.78|36.13|36.95|36.37|36.98|37.51|37.58|39.63|38.38|37.67|37.45|36.04||37.39|37.6|38.18|38.76|39.41|39.57|40.71|40.47|40.55|40.88|41.3|42.48|42.96|43.16|43.68|42.78|41.19|41.6|39.42|37.91|37.9|33.32|34.2|33.83|33.77|33.77|33.27|32.74|31.97|31.34|30.62|30.92|29.44|28.54|26.62|26.24|25.57|26.29|26.52|26.41|27.14|27.13|26.86|27.38||27.13|27.61|26.9|27.26|27.61|27.68|26.85|26.14|27.03||26.56|25.93|28.36|28.25|27.99|29.75|31.43|32.24|32.27|31.48|31.22|32.07|31.37|30.12||30.25|29.98|29.38|28.8|30|29.2|29.36|29.38|30|29.87|30.07|28.51|29.02|29.78|28.81|28.87
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|38.66|39.15|39.59|39.01|37.98|38.67|39.06|39.07|37.88|37.27|36.47||34.72|33.58|33.74|33.78|34.09|32.82|32.24|31.78|32.63|31.35|30.48|31.85|33.52|32.41|31.79|30.69|31.17|31.5|32.24|34.26|35.18|36.22|37.89|37.31|38.21|38.59|40.61|41.04|42.27|44.16|46.92|59.5|59.05||60.92|61|61.7|59.75|60|58.82|59.24|59.94|59.94|59.47|59.21|59.8|59.36|58.77|58.83|59.44|59.54|59.88|58.9|58.7|56.82|56.48|55.8|56.4||57.03|56.37|55.92|55.39|54.18|53.78|53.66|53.34|53.58||53.76|54.04|52.01|52.45||53.34|53.24|54.09|52.58|54.05|52.61|56.85|58.85|58.55|56.21|56.06|56.05|54.88|55.48|55.56|57.6|58.4|56.79|55.49|55.73|55.78||57.74|55.23|53.495|62.22|60.95|61.05|62.04|57.66|56.51|60|58.38|57.8|57.39|56.28|55.31|54.96|55.07|56.14|55.24|53.45|53.06|53.93|52.59|51.89|50.92|50.84|52.92|51.09|48.92|50.62|49.75|48.84|47.98|47.41|49.29|48.57|48.75|48.08|47.3|47.94|50.54|47.95|49.25|49.93|50.12|50.09|50.87|49.51|50.51|50.15|46.97|47.85|49.96|48.33|47.6|47.71|48.8||48.61|49.35|50.35|52.15|52.39|53.84|56.4|55.11|53.77|53.2|53.1|55.33|56|58.26|59.13|57.14|56.07|55.91|56.24|57.14|56.69|56.64|56.64|55.29|55.49|54.03|53.59|53.61|51.58|54.18|53.67|52.26|51.36|49.3|47.41|48.07|46.02|46.83|47.31|47.5|49|48.77|47.11|46.2||45|43.68|44.87|44.27|43.23|45.85|43.85|43.96|42.39||42.47|39.53|40.83|39.06|38.43|40.09|41.87|43.08|49.09|48.23|49.31|50.53|48.47|48.03||49.2|49.23|47.81|48|50.7|48.78|49.01|47.78|48.47|47.1|47.95|45.7|45.14|49.17|49.51|52.01
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.24|28.24|27.82|27.81
01508|16481|/equities/lakes-entertainment|R2000GROWTH|40.1605|41.4735|41.0739|40.5506|40.503|40.0558|40.0368|39.9987|40.0558|40.8075|40.484||40.0749|40.0558|40.7884|41.4069|41.3974|39.3518|39.485|39.504|40.0653|39.504|39.523|40.3127|41.9682|40.0463|39.0758|40.5886|39.8465|39.8846|37.3728|38.6858|39.9702|41.1976|41.1215|41.1976|38.5716|38.8285|39.3042|39.1139|38.3052|38.1339|38.6858|38.6762|38.6477||39.504|39.3803|39.5801|39.0092|38.9046|38.4193|38.6762|38.4098|38.7619|38.543|39.5896|38.1815|38.6858|37.5821|36.1549|37.4013|38.3527|38.3527|37.7248|37.6772|37.3252|35.9932|36.0978|36.3642||36.8019|36.84|35.9456|35.6697|34.7563|36.2025|35.6411|36.1454|35.584||35.584|35.6697|35.0607|35.8029||36.1549|35.4508|35.898|36.193|36.1454|37.5821|38.838|40.4269|40.5696|39.0378|38.7619|39.6657|39.9036|40.3032|40.855|41.6067|41.816|42.1585|41.4259|41.0168|41.6923||41.778|41.9397|41.3593|42.3108|41.0073|41.131|41.464|41.5591|41.3974|42.0729|39.8751|40.7504|41.7304|39.7609|38.9331|41.0549|41.2737|40.17|40.3032|38.9236|38.876|39.5611|38.9236|39.2947|39.1329|38.0959|39.818|39.3708|38.7428|38.5716|38.1529|38.1625|36.3262|36.3262|36.6116|36.6021|36.526|34.1569|33.1959|33.5384|34.2615|32.6917|32.0352|31.6736|32.7012|35.3842|36.84|37.211|36.5355|37.4108|37.3918|37.1539|39.0663|38.5145|37.4298|37.3728|36.0788||35.2225|35.3652|36.4023|37.4298|38.5621|38.9141|40.1129|37.1444|38.2195|37.9436|38.9997|40.2176|39.5706|41.1215|40.5791|40.4174|40.2176|39.9892|39.4945|40.132|39.1139|43.1671|43.5191|42.7484|41.7875|41.7399|41.3213|40.6743|38.7524|39.7894|39.2376|39.7514|39.3137|38.9522|37.4203|37.3728|36.0312|36.6401|36.7258|35.8219|37.6867|38.3623|37.3157|38.9236||38.7428|37.6297|38.4003|39.5516|39.6753|39.8655|38.172|38.7428|39.2566||39.2947|38.2386|41.9112|40.9978|39.4374|43.1385|46.0214|46.9728|47.6198|47.1251|46.3163|46.5827|46.2022|44.9843||45.1651|44.8987|40.836|38.6096|40.484|40.4364|40.2366|40.7789|43.7855|42.7579|43.6047|41.1405|40.1415|41.6638|40.484|43.8616
01509|1096424|/equities/collier-creek|R2000GROWTH|18.13|18.31|17.84|17.61|17.56|17.56|17.58|17.61|17.65|17.68|17.39||17.19|17.17|17.15|16.77|16.47|16.29|16.54|17.02|16.83|16.76|16.39|16.55|16.62|16.3|16.12|17.54|16.93|17.11|16.64|16.64|16.52|17.17|17.37|17.33|17.13|17.44|16.3|16.4|16.74|16.22|16.53|16.46|16.47||16.46|16.32|15.79|15.95|16.32|16.28|16|16.2|15.92|16.78|16.78|16.81|16.73|16.66|16.47|16.3|16.41|16.9|16.51|16.4|16.09|15.96|16.34|16.96||16.53|16.54|16.6|16.45|16.32|16.36|16.31|16.47|16.19||15.86|15.8|16.29|16.2||16.3|16.49|16.67|16.29|16.38|16.5|16.91|16.98|17.24|17.83|18.14|18.4|18.69|18.45|18.7|18.77|18.66|19.06|18.58|18.33|18.33||18.05|18.36|18.33|17.74|17.91|17.51|17.57|17.31|17.11|17.26|16.24|16.53|16.26|16.14|15.73|15.99|16.28|16.21|15.69|15.16|15.33|15.53|15.63|15.36|15.26|15.57|15.81|15.36|15.08|15.27|15.07|14.66|14.2|14.32|14.33|14.41|15|15.06|15.1|15.35|15.55|15.03|15.29|15.6|15.71|15.66|15.46|15.95|16.06|15.93|15.91|16.14|16.67|16.47|16.19|16.24|16.03||16.02|16.69|16.66|16.22|16.57|16.61|17.03|16.86|16.86|16.42|16.84|17.08|17.4|17.46|17.78|17.42|17.71|18.25|18|18.38|17.9|17.61|17.58|17.3|16.96|16.82|16.84|16.33|16.1|15.95|16.06|16.19|15.65|15.5|14.73|14.94|14.88|14.89|14.62|14.47|14.61|14.63|14.68|14.79||14.55|13.82|13.73|13.8|14.03|14.1|13.59|13.51|13.58||13.14|12.34|12.78|12.53|12.98|12.91|13.03|13.43|13.21|13.22|13.61|14.12|13.85|14||14.21|13.76|13.51|12.84|12.89|12.76|13.12|13.42|14.16|13.86|14.28|13.38|12.4|12.79|13.37|13.38
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|29.32|28.84|28.7|29.46|28.92|29.47|28.3|28.65|28.72|29.18|29.74||29.56|28.17|29.2|28.6|29.37|29.8487|29.2619|28.2447|28.3621|28.4403|26.7973|26.7973|28.4795|28.4403|26.367|27.5406|27.032|26.6408|26.367|26.9929|27.9318|28.6751|27.9318|28.5968|30.1616|29.1836|28.7924|30.1225|30.1225|30.3181|30.8658|30.5137|29.8878||33.7215|33.7215|34.4257|34.7387|34.7778|34.4257|34.6996|35.4428|36.5382|36.2644|37.3206|37.7118|36.812|36.3035|35.7949|35.6384|35.2081|34.6213|34.3866|34.0736|34.0736|33.5651|33.8389|34.5822||33.6824|33.1347|32.9|31.6873|31.9611|31.7264|30.6311|31.6091|30.3572||29.8487|30.3181|29.4575|29.3792||29.8487|29.966|30.1616|30.279|29.8095|30.0051|30.1616|30.0051|29.8095|29.3792|28.9489|28.8707|30.0051|29.8487|30.7875|31.4526|31.1396|31.4135|30.1493|29.6316|31.6415||31.8547|32.7378|32.0679|32.007|31.337|32.8597|33.5296|32.8597|34.9305|35.2351|29.997|31.2456|31.5197|31.5197|30.9106|30.9715|33.3774|31.9156|31.8547|30.7583|30.0275|29.9665|28.048|27.8652|27.1039|27.0125|28.2002|28.1089|26.7689|27.3171|26.4034|26.4339|25.7944|26.2512|28.657|29.9056|30.8193|28.8702|28.2002|26.8298|29.327|28.8093|29.5402|32.3724|33.9255|35.1741|37.1841|38.585|38.5241|38.8286|39.2245|40.9908|43.2444|42.2699|41.3563|41.1735|39.0113||39.8945|41.2345|41.9349|43.8535|45.1325|46.3507|47.7211|46.9598|47.2948|46.6857|48.4825|50.3401|50.3401|50.9797|50.8579|50.0965|47.7516|52.0151|50.2792|52.3501|50.127|49.457|49.6397|49.4874|50.401|50.8883|50.3706|48.3911|47.4166|46.5334|46.2898|46.6248|45.6503|44.9803|43.4576|43.3967|42.5744|42.879|42.3308|42.0262|42.4221|42.9094|42.0567|42.6658||42.544|41.7522|42.2394|41.9958|42.8181|42.7876|42.4831|41.7217|41.8435||42.0262|42.4221|43.8535|42.4831|43.8839|47.0207|48.3302|50.2183|52.7764|53.2942|53.9946|54.2991|52.8069|52.9896||53.2942|52.076|52.5024|52.7155|52.5937|50.7969|48.452|46.9902|51.2842|50.3097|51.7715|49.7311|48.9088|49.8529|51.0406|52.5633
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.98|14.89|14.82|15.07|14.83|14.89|14.58|14.8|14.92|15.18|15.15||15.23|14.95|15.01|14.84|14.79|14.53|14.45|14.28|14.34|14.34|14.06|14.02|14.36|14.11|13.9|14.3|14.69|14.93|14.7|14.8|15.42|15.79|15.78|16.39|16.55|16.3|15.79|17.01|17.06|17.09|17.3|17.28|17.4||17.66|17.8|18.07|18.02|18.29|18.17|18.15|18.42|18.45|18.23|18.48|18.87|18.32|17.92|17.08|17.21|17.07|16.9|17|16.79|16.73|16.67|16.81|17.02||17.2|17.27|16.52|16.37|16.39|16.47|15.8|16.41|16.07||16.1|16.28|15.86|16.2||16.22|16.13|16.08|16.14|16.1|16.5|16.75|17.13|17.27|17.01|16.98|17|16.99|17|17.19|17.55|17.41|17.61|17.54|17.42|17.7||17.62|17.68|17.6|17.42|17|17.07|17.28|17.39|18.05|18.29|16.8|17.23|17.34|17.18|17.09|17.12|17.51|17.54|17.57|17.01|17|16.97|16.63|16.34|16.1|16.26|16.58|16.62|15.96|16.11|15.85|16.01|15.59|15.2|15.8|16.31|16.62|16.18|16.15|16.1|16.76|15.9|16.07|17.26|17.35|17.44|17.49|18.39|18.16|18.13|18.14|18.26|18.83|18.52|18.11|18.16|17.76||17.71|17.86|18.04|18.31|18.43|18.57|18.82|18.37|18.37|18.46|18.95|19.36|19.49|19.65|19.66|19.64|19.53|19.49|19.52|20.13|20.31|20.35|20.82|20.76|20.98|21.31|21.23|20.37|20.24|19.85|19.74|19.8|19.74|19.61|19.3|19.22|18.69|19.27|18.73|18.51|18.41|18.5|18.32|18.26||18.25|17.66|17.47|17.46|17.41|17.09|17.3|16.95|16.77||16.97|16.57|17.17|16.99|17.36|18.4|18.79|19.41|19.74|19.52|19.82|20.02|19.74|19.69||20.11|19.63|19.73|19.72|19.66|19.33|18.99|19.2|19.75|19.35|19.31|19.38|19.31|19.56|20.55|21.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|41.02|41.37|41.16|40.86|40.92|40.65|40.49|40.68|40.49|41.1|40.91||40.34|40|39.74|40.42|39.31|39.2|39.5|39.66|39.69|38.94|38.41|38.17|38.93|39.38|38.2|39.49|38.85|40.49|39.54|39.24|39.59|39.74|39.69|40.01|41.88|41.13|40.7|39.84|41.5|40.87|41.32|41.46|41.53||43.75|43.47|45.38|43.32|43.74|42.54|43.03|43.9|44.32|43.41|44.23|43.93|44.28|42.88|42.29|42.56|42.91|43.77|43.78|42.14|42.12|40.65|41.21|41.87||41.75|42.62|42.64|44.01|43.6|43.28|42.94|42.54|42.25||42.16|42.34|41.61|42.52||41.57|41.48|41.29|40.43|39.61|40.33|39.66|41.48|41.33|40.63|39.65|40.52|40.98|41.35|41.62|42.19|40.84|41.71|42.45|40|38.84||38.54|39.36|37.79|38.38|37.81|37.49|38.09|37.78|38.81|37.82|35.51|35.3|35.49|34.15|31.79|36.71|39.17|38.19|40.16|39.04|38.35|38.1|36.61|36.71|35.74|36.24|36.94|35.86|34.77|35.64|35.69|36.11|35.19|35.53|36.2|36.05|35.86|34.16|33.37|33.86|35.36|35.36|35.96|36.43|36.85|36.97|37.35|37.78|37.38|37.03|37.17|38.68|40.64|40.49|39.32|39.54|39.08||40.27|40.71|40.94|41.9|42.4|42.28|43.42|42.7|42.92|43.86|45.58|47.2|46.97|46.94|46.54|45.97|45.45|45.2|43.17|44.3|43.35|44.6|44.87|43.54|44.56|43.51|43.77|43.36|42.55|42.6|42.7|42.94|42.62|42.59|41.51|41.66|41.14|42.33|42.36|41.8|41.36|43.69|44.39|45.27||44.72|43.3|43.89|44.88|45.96|45.78|45.55|44.71|44.4||44.12|43.35|44.51|43.6|43.77|45.4|45.73|46.52|47.83|47.27|46.91|47.19|46.78|46.65||46.11|45.38|45.36|44.4|44.96|44.27|43.99|45.34|47.14|45.46|46.48|45.02|42.79|44.55|44.78|44.48
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.75|3.95|3.81|3.81|3.67|3.51|3.16|3.1|2.98|3.01|3||2.93|2.88|2.99|3.05|3.17|3.07|3.01|2.86|2.91|2.91|2.875|2.83|2.95|2.89|2.9|2.98|2.9|3.07|3.03|3.01|3.18|3.34|3.34|3.46|3.65|3.61|3.52|3.72|3.67|3.66|3.69|3.76|3.79||3.93|3.96|3.94|4.05|3.95|3.79|3.9|4.045|3.78|4|3.46|3.38|3.44|3.41|3.295|3.44|3.41|3.47|3.45|3.555|3.54|3.3|3.24|3.58||3.27|3.11|2.91|2.77|2.66|2.64|2.59|2.61|2.49||2.2|2.25|2.14|2.27||2.53|2.62|2.69|2.59|2.64|2.72|2.62|2.69|2.71|2.66|2.64|2.66|2.82|2.78|2.83|2.65|2.685|2.55|2.7|2.7|2.78||2.77|2.76|2.72|2.71|2.76|2.93|2.86|2.84|2.89|2.6|2.41|2.58|2.65|2.66|2.88|2.79|2.93|2.93|3.02|2.9|2.91|2.81|2.67|2.8|2.84|2.82|3.1|2.87|2.89|2.83|3|2.99|3|3.08|3.3|3.52|3.5|3.31|3.5|3.44|3.24|6.12|5.75|5.74|6.27|6.39|7|7.4|7.53|7.52|7.99|7.99|8.38|8.31|9.23|8.43|9.07||11.48|11.75|11.72|11.65|12.01|11.865|12.507|13.062|11.97|12.5205|12.711|15.3|11.235|10.2|10.5|10.884|9.7545|9.7755|8.703|8.8515|9.2505|10.53|10.608|10.32|9.9015|10.4205|10.3815|10.374|10.287|10.485|10.545|11.3925|11.4|10.428|10.521|10.2975|10.185|9.9|9.9|9.5055|10.3695|10.734|10.2735|9.9||8.745|9.6015|10.005|10.2|10.692|10.4865|9.8805|10.0305|10.7085||10.626|10.7715|11.436|11.613|12.129|12.0015|12.7845|13.305|14.601|14.589|15.6|14.907|14.07|13.5705||13.1145|11.979|11.6055|11.646|11.8635|11.5665|10.677|10.719|11.616|12.009|11.7|11.0325|11.2515|12|12.198|12.4515
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|16.89|20.4|19.98|20.4|20.48|20.59|19.63|19.68|18.72|18.51|19.19||19.59|18.85|18.79|19.01|18.66|18.73|19.46|18.81|18.71|18.15|18.67|18.6|19.41|20|20|20.21|20|20.06|20.01|20.12|20.17|21.03|21.34|21.73|22.02|22.23|22.04|22.2|22.51|22.21|22.44|22.52|22.6||23.81|23.58|24.36|24.56|24.55|24.22|24.41|24.48|25.18|24.93|24.57|24.85|24.39|23.6|21.59|21.75|22.11|20.65|20.33|20.02|19.98|19.13|19.1|19.73||20.5|20.85|19.5|21.01|19.9|19.79|18|16.1|15.95||16.02|15.7|15.3|15.23||15.61|15.86|15.75|14.37|14.22|14.66|14.52|15.07|15.16|14.36|14.6|15.05|15.43|15.79|16.19|16.48|15.04|14.37|14.25|14.05|13.85||13.98|13.78|13.93|14.54|14.98|14.92|14.92|14.95|15.51|16.16|15.11|14.15|16.16|16.25|16.45|16.5|17.43|16.28|17.12|16.74|17.73|17.65|17.46|16.4|15.46|15.74|17.37|16.84|15.87|15.42|14.14|14.26|13.96|14.72|14.26|14.15|13.77|13.27|13.01|13.26|13.36|12.44|12.16|12.18|12.29|12.11|12.27|11.98|11.94|12.15|12|12.19|13.12|12.88|12.7|12.62|12.26||12.6|13.09|12.44|12.87|13.46|13.25|13.55|13.62|13.68|13.73|14.08|14.41|14.33|14.44|14.59|14.49|14.05|14.47|14.12|14.6|14.51|13.95|12.71|12.37|12.16|12.58|13|12.7|12.43|12.19|12.31|12.47|12.47|12.49|12.09|12.22|12|12.47|12.09|11.59|12.33|12.4|12.4|12.34||11.4|10.56|10.93|11.21|11.66|11.62|11.71|11.42|10.81||9.93|9|9.41|8.96|8.91|9.37|9.99|10.31|10.5|9.5|9.99|9.55|9.61|9.84||10.05|9.22|8.66|8.52|8.75|8.6|8.57|8.41|9.2|9.24|9.94|9.55|9.77|9.99|7.94|8.41
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|305.88|303.49|287.51|293.19|289.32|256.55|239.79|239.72|241.53|234.08|245.33||247.58|236.74|240.58|248.87|242.26|234.71|238.29|240.8|238.33|234.67|231.96|231.06|245.64|255.93|250.61|245.88|238.81|244.58|240.81|241.64|255.4|260.7|266.69|270.93|272.3|272.79|279.19|271.01|271.62|276.2|307.08|291.84|288.76||303.39|295.04|282.26|268.2|255.36|257.48|258.66|259.92|275|276.48|279.79|286.22|289.07|288.25|281.23|289.5|300.64|304.62|306|304.94|306.75|299.45|300.73|295.32||299.98|300.84|291.01|298.46|285.8|281.12|271.71|274.48|285.42||290.25|296.54|270.85|260.82||273.56|287.08|289.43|250|234.83|63.8|62.9|58.39|62.51|63.56|66.91|65.24|67.36|66.31|72.87|80.16|73.12|70.11|68.81|65.34|67.15||66.08|66.5|66.58|72.8|69.81|70.2|70.52|71.45|73.31|69.32|63.77|63.91|64.66|66.31|66.58|71.09|73.92|70.82|73.46|71.09|71.33|70.88|69.74|67.63|65.28|65.77|73.18|70.28|64.69|66.77|69.31|70.38|69.79|75.03|75.09|73.07|68.42|64.77|64.99|62.89|68.65|65.08|63.02|65.14|62.49|61.63|65.14|65.66|69.31|69.6|69.11|69.01|71.23|64.86|66.25|66.08|66.42||71.71|73.7|72.12|65.94|67.35|70.06|73.82|77.53|75.08|70.21|70.68|73.21|74.55|77.03|76.71|73.34|70.21|73.75|72.59|76.6|79.51|71.84|64.73|61.43|60.57|62.82|64.93|66.77|66.86|66.1|66.44|69.52|71.82|69.8|66.84|69.19|68.23|71.33|69.13|67.09|72.8|77.35|76.62|78.55||73.59|71.58|71.94|71.83|75.3|83.46|84.65|77.3|72.27||70.31|65.06|67.9|68.95|68.84|73.79|76.47|74.3|73.25|69.36|71.64|67.9|66.06|66.39||68.69|68.41|66.14|63.19|66.19|66.71|67.88|66.67|69.67|66.45|65.73|63.28|60|64.44|58.04|64.59
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|9.08|9.15|9.18|9.43|9.27|9.57|8.84|9.13|8.86|8.61|9.16||9.12|8.66|8.67|8.63|8.09|8.33|8.25|8.04|8.14|8.01|8.15|7.9|8.24|7.95|7.89|8.12|7.99|8.14|8.26|7.89|7.66|7.88|7.41|7.07|12.78|12.62|12.24|12.46|12.12|12.07|12.77|12.69|12.83||13.13|13.08|13.09|13.25|13.53|14.29|13.86|13.72|14.08|13.73|14.05|14.33|16.97|16.9|16.85|17.48|16.82|16.77|16.4|16.59|16.65|16.68|17.23|17.9||17.95|17.63|16.54|17.25|16.31|16.55|15.23|14.97|15.07||15.75|16.13|15.49|15.03||15.08|15.29|15|15.04|14.6|15.59|15.65|16.17|15.94|15.59|15.16|15.51|15.18|15.92|15.65|16.64|15.86|15.22|15.79|16.99|17.53||17.7|17.94|18.24|18.37|18|17.97|17.98|17.43|16.99|16.95|16.21|16.21|15.54|15.16|15.23|15.18|16|15.61|15.37|14.33|16.48|16.51|16.88|16.58|16.55|16.12|17|16.1|15.72|15.64|15.42|15.16|15.48|15.82|16.7|15.75|16.02|15.35|15.74|14.82|14.67|14.3|13.86|13.07|13.85|13.5|14.29|13.9|13.47|14.39|15.01|16.07|17.29|16.25|16.98|16.21|15.69||17.12|17.22|15.91|16.24|16.59|16.46|18.22|17.31|17.07|16.09|16.53|16.37|16.47|16.88|16.76|16.8|16.8|16.9|17.65|18|18|16.77|14.4|14.2|13.62|15.41|15.73|15.88|15.28|15.36|15.07|15.9|16.08|16.11|15.07|15.24|15.22|15.84|15.32|15.49|16.34|16.65|15.99|14.73||13.83|13.96|14.36|14.06|15.1|14.42|15.85|15.47|15.99||15.61|14.8|14.75|13.99|12.94|14.44|15.09|15.47|15.43|14.75|14.76|14.48|13.38|12.79||13|12.47|12.08|11.92|12.25|12.11|12.03|11.92|12.32|11.03|10.65|10.18|10.16|11.12|11.15|11.82
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1.65|1.66|1.63|1.635|1.59|1.74|1.65|1.64|1.36|1.46|1.49||1.63|1.67|1.64|1.73|1.76|1.7|1.76|1.7|1.74|1.66|1.7|1.76|1.9|1.93|2.01|2.13|2.16|2.16|2.25|2.26|2.3|2.46|2.49|2.55|2.85|2.96|2.95|3.05|2.96|2.655|2.92|2.91|2.84||3.07|2.97|3|3.09|3.11|3.05|3.03|3.14|3.34|3.46|3.51|3.67|3.56|3.49|3.4|3.58|3.45|3.48|3.45|3.44|3.44|3.35|3.42|3.57||3.64|3.63|3.44|3.37|3.15|3.31|3.38|3.325|3.14||3.14|3.1|2.78|2.77||2.97|3.14|3.16|3.1|3.09|3.44|3.3|3.45|3.5|3.51|3.45|3.49|3.41|3.43|3.54|3.65|3.56|3.66|3.54|3.47|3.56||3.55|3.6|3.6|3.65|3.66|3.71|3.91|3.92|4.03|3.99|3.34|3.45|3.39|3.62|4.15|4.26|4.39|4.39|4.42|4.3|4.35|4.32|4.29|4.32|4.31|4.4|4.79|4.8|4.63|4.86|4.74|4.75|4.71|4.84|5|4.99|5.07|4.78|4.9|4.87|5.21|5.01|4.78|4.95|5.04|5.07|5.3|5.31|5.25|5.8|5.59|5.46|5.75|5.7|5.77|5.65|5.33||5.53|5.57|5.4|5.33|5.25|5.4|5.85|5.85|5.58|5.53|5.67|5.97|5.89|6.09|6.39|6.33|5.82|5.85|5.24|5.29|5.2|4.77|4.8|4.44|4.27|4.29|4.45|4.57|4.46|4.46|4.5|4.71|4.75|4.71|4.46|4.54|4.54|4.57|4.48|4.38|4.63|4.67|4.59|4.67||4.28|4.14|4.14|4.09|4.27|4.31|4.37|4|3.94||3.58|3.32|3.45|3.3|3.28|3.76|4.13|4.27|4.02|3.7|3.72|3.67|3.55|3.65||3.68|3.54|3.42|3.55|4.01|4.14|4|3.77|3.95|3.88|4.02|3.78|3.56|3.87|3.7|4.14
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|14.9775|15.3|15.15|14.715|14.9025|15.45|15.45|15.9|16.2|16.2|15.75||16.05|16.8|17.1|17.1|17.4|17.25|16.8|15.15|14.8035|15.15|15.3|15|16.2|15.75|17.1|15.6|15.75|17.25|16.95|17.4|17.25|17.85|17.85|17.4|18.75|17.85|17.7|19.2|17.4|17.25|17.85|17.55|17.4||18.6|18|19.05|18.45|18|18.45|18|18.75|19.5|19.95|20.4|21.3|21.15|21.15|19.8|20.1|20.7|19.8|19.8|19.65|19.5|19.8|19.95|20.25||22.2|21.75|19.65|20.4|18.9|20.85|19.65|19.5|19.5||19.95|19.35|18.75|18.75||19.35|19.05|20.1|19.95|19.5|20.7|21.45|22.95|23.1|22.8|22.95|24.15|25.65|26.55|27.3|28.05|27.9|28.5|28.35|28.2|28.95||28.5|27.9|28.2|27.15|28.05|30.3|28.5|28.5|28.65|29.4|27.75|29.1|30|30.45|33|32.55|34.2|32.55|30.45|28.95|28.65|27.15|26.55|26.85|26.7|26.7|27.3|27|25.2|27|26.25|25.65|27.15|26.4|26.7|26.7|26.4|25.35|23.85|24|25.2|23.55|23.85|24|25.05|25.5|25.2|26.7|27.45|27.6|27.75|26.55|27.3|26.55|25.05|30.9|31.35||30.6|30|30|29.25|29.7|29.85|28.35|28.35|25.2|25.05|25.65|25.95|25.95|25.95|26.25|24.9|24.9|24.6|23.4|23.7|24.75|22.95|24.15|21|20.7|21|20.4|20.25|19.35|20.25|19.65|20.7|20.25|20.7|19.8|19.65|19.2|19.2|18.45|19.05|20.25|19.95|19.05|18.75||18.45|18.45|19.05|18.6|19.65|19.65|19.65|18.9|18.75||17.85|17.1|18.6|17.25|17.1|17.85|18.75|19.5|19.5|19.8|19.95|19.65|19.5|21||19.35|18.6|18.3|17.55|18.3|18.3|17.55|17.7|18.45|16.95|17.4|16.35|15.3|15.9|15.75|16.8
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.53|2.61|2.7|2.73|2.81|2.86|2.84|2.91|2.81|2.87|2.77||2.69|2.7|2.84|2.98|2.88|2.9|2.88|2.84|2.82|2.73|2.72|3.19|3.33|3.25|3.29|3.22|3.21|3.3|3.38|3.21|3.33|3.37|3.34|3.55|3.74|3.63|3.72|3.7|3.66|3.54|3.58|3.53|3.54||3.91|3.97|4.04|3.97|3.91|4.02|3.98|3.79|3.89|3.83|4|4.19|4.13|4.03|4.09|4.07|3.95|3.95|3.89|3.87|3.75|3.65|3.6|3.77||3.94|3.94|3.94|3.98|3.92|3.91|3.71|3.66|3.75||3.88|3.82|3.68|3.79||3.73|3.63|3.69|3.46|3.17|3.14|3.23|3.33|3.41|3.5|3.36|3.46|3.36|3.35|3.55|3.73|3.68|3.88|3.66|3.61|3.85||3.88|3.84|3.78|3.87|3.82|3.88|4.12|4.06|4.07|3.93|3.62|4|3.98|3.85|3.74|3.76|4.12|4.21|4.22|4.2|4.3|4.24|4.12|4.23|3.98|4.02|3.96|3.89|3.6|3.85|3.66|3.84|3.71|3.99|4.02|4.06|4.01|3.82|3.5|3.57|3.7|3.43|3.22|3.28|3.55|3.63|3.72|3.9|3.88|3.82|4.13|4.09|4.41|4.44|4.37|4.22|4.2||4.14|4.22|4.52|4.52|4.47|3.92|4.13|4.26|3.67|3.38|3.53|3.74|3.66|3.96|4.13|4.32|4.28|4.26|4.12|4.24|4.26|4.15|4.18|4.17|4.05|4.2|3.98|3.88|3.51|3.56|3.23|3.49|3.7|3.59|3.42|3.37|3.29|3.27|3.24|3.25|3.42|3.38|3.03|3.08||3.31|3.08|3.18|3.37|3.61|3.57|3.28|3.26|3.51||3.33|3.33|3.39|3.25|3.53|4.02|4.03|4.47|4.57|3.96|3.94|4.19|3.55|3.82||3.88|3.75|3.58|3.38|3.61|3.37|3.42|3.36|3.73|3.44|3.44|3.08|3.21|3.38|3.48|4.13
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|22.97|23.32|23.01|22.46|22.07|22.04|22.02|21.7|21.99|22.67|21.92||21.44|21.69|21.95|22.18|21.63|21.3|21.33|21.52|21.12|21.27|20.98|21.49|22.28|22.17|22.08|23.35|23.47|23.21|22.9|23.93|25.32|25.62|26.01|25.16|26.54|26.44|25.71|26.11|25.33|25.69|26.15|26.02|25.9||25.95|26.14|26.65|24.72|24.11|23.8|23.95|24.56|25.49|25.25|26.8|27.14|26.09|26.02|25.11|25.12|25.1|24.41|23.84|23.9|23.07|22.18|22.47|22.9||23.88|23.17|22.68|22.71|22.64|22.79|22.18|22.21|21.87||22.28|21.82|21.17|21.74||21.76|21.49|21.18|19.64|20.06|19.62|20.17|21.36|21.61|21.62|22.11|22.7|23.15|23.1|22.57|22.31|22.2|24.16|24.37|24.04|24.53||24.83|27.58|27.48|27.62|26.57|26.29|27.33|26.57|27.26|26.88|25.1|26.48|26.86|26.89|26.53|26.49|27.57|27.33|27.59|27.56|26.8|26.84|26.11|26.35|25.28|25.48|25.9|25.62|24.9|24.9|24.83|25.16|24.49|24.78|25.42|25.56|25.76|24.6|24.22|24.91|25.09|24.04|23.38|24.95|25.25|25.52|25.4|25.44|24.93|24.79|24.54|25.51|27.17|25.71|25.77|25.98|25||24.96|25.02|25.52|25.38|26.74|26.76|26.77|25.16|29.79|30.26|30.12|30.42|29.85|29.97|29.02|29.69|29.76|28.61|27.55|28.16|26.31|26.36|26.06|25.57|25.87|24.82|24.76|24.52|23.94|26.89|27.07|27.72|28.02|27.67|26.94|26.56|26.12|26.73|26.37|25.89|26.41|26.45|25.62|27.17||25.69|26.24|26.8|27.22|28.35|28.54|26.67|26.83|28.13||26.64|26.1|27.94|28.23|27.36|27.57|29.3|28.47|29.02|28.8|28.99|28.67|28.08|28.46||29.63|27.56|27.19|20.93|22.43|23.46|24.02|24.05|25.74|24.61|24.6|24.32|23.36|23.42|23.7|24.15
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.62|4.54|4.42|4.51|4.28|4.49|4.5|4.68|4.35|4.61|4.3||4.17|3.97|3.93|4.18|4.3|4.67|4.87|4.79|5.16|5.08|5|3.88|3.9|3.75|3.75|3.66|3.61|3.77|3.69|3.61|3.9|4.08|4.305|4.13|4.11|4.04|4.03|3.96|4.03|4.03|4.45|4.4|4.43||4.78|4.8|5.57|5.57|5.61|5.3|5.52|5.96|6.44|6.85|7.01|6.42|6.17|5.9|6.2|6.11|5.68|5.62|5|4.77|4.705|4.61|5.03|5.51||5.1|4.85|4.7|4.77|4.63|5.07|5.13|5.08|4.01||3.93|3.81|3.66|3.81||4.21|4.54|4.5|4.4|4.16|4.3|4.54|4.82|4.85|4.69|4.67|5.19|5.11|5.01|5.22|5.99|5.53|5.33|5.12|5.45|5.75||5.68|5.65|5.52|5.2|6.07|6.16|6.32|6.34|6.45|6.49|5.79|6.29|6.47|5.96|5.28|5.31|5.61|5.12|5.27|4.95|5.27|5.2|5.19|5.19|4.92|4.93|5.29|5.27|5.61|5.75|5.48|5.53|5.53|5.42|5.75|5.55|5.41|5|5.31|5.09|5.45|4.9|4.68|4.78|4.94|5.05|5.13|5.21|5.53|5.45|5.29|5.23|5.35|5.47|5.84|5.68|5.11||5.33|5.34|5.12|5.23|5.09|5.29|6.1|5.96|5.63|5.4|5.23|5.99|6.58|7.22|7.92|7.63|7.22|8.34|7.61|8.11|8.08|8.05|7.5|6.38|6.27|6.38|6.58|6.85|6.87|6.7|6.8|7.1|6.95|6.71|6.75|7.18|7.08|7.27|7|6.75|7.38|7.19|6.93|7.07||6.7|6.56|6.62|6.4|6.61|7|7.02|6.83|6.7||6.09|5.46|5.84|5.48|5.4|5.69|6.19|6.22|6.33|5.57|5.68|5.37|5.19|5.62||5.42|4.95|4.92|4.87|5.28|5.41|5.14|5.43|5.76|5.71|6|5.75|5.61|6.04|5.44|5.69
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|5.91|5.88|5.82|5.79|6.39|6.64|6.54|6.83|6.23|6.13|6.05||5.73|5.94|5.75|5.7|5.01|3.29|3.24|3.11|3.03|3.04|2.85|2.83|2.99|3.12|3.21|3.28|3.37|3.37|3.42|3.22|3.53|3.84|4.01|4.06|4.075|3.93|3.99|3.8|3.74|3.87|3.97|3.88|4.02||4.15|3.94|4.3|4.37|4.3|4.16|4.24|4.28|4.5|4.56|4.68|4.82|4.64|4.49|4.44|4.44|4.55|4.73|4.72|4.43|4.47|4.54|4.69|4.7||4.77|4.85|4.58|4.63|4.68|4.77|4.71|5.11|4.81||4.88|4.7|4.44|4.22||4.59|4.77|4.79|4.94|4.56|5|5.18|5.08|4.91|4.88|4.36|4.6|4.63|4.31|4.41|4.24|4.5|4.47|4.34|4.18|4.19||4.29|4.19|3.97|4.08|3.95|3.92|4.46|4.84|4.56|4.62|4.03|3.89|3.35|3.37|3|3.28|3.35|3.61|8.93|8.85|11.01|15.17|14.81|15|14.09|14.49|14.26|14.79|14.42|14.29|14.04|14.02|14|13.79|14.32|14.4|13.79|13.28|14.42|14.35|14.91|14.17|14.47|13.96|13.97|14.24|14.65|14.26|14.64|14.5|15|15.13|15.45|16.3|16.52|15.62|14.15||15.91|16.01|16.08|15.55|15.5|15.32|16.95|16.98|17.01|16.61|17.66|18.04|17.29|17.74|18.82|18.3|17.4|18.31|17.89|18.7|18.96|18.44|17.63|16.21|15.26|15.59|16.81|17.99|18.02|17.51|17.8|18.91|18.49|17.85|16.57|16.64|17.27|18.1|17.61|17.01|19.32|19.67|17.89|16.17||15.34|15.13|14.59|14.5|14.81|14.81|14.68|13.88|13.06||11.5|10.8|11.56|11.22|11.16|12.23|13.1|13.55|13.39|12.87|13.28|12.8|12.67|12.44||11.66|10.98|10.71|10.33|10.61|10.02|9.88|9.52|10.29|9.78|10.3|8.9|8.39|10.03|8.22|8.86
01524|16018|/equities/energy-recovery|R2000GROWTH|22.41|22.59|23.08|23.71|23.82|24.15|24.51|24.86|24.51|24.77|24.39||23.46|23.42|23.31|23.68|23.05|22.11|21.9|21.87|21.79|21.69|21.5|21.49|21.94|21.42|21.04|22.05|21.97|22.85|22.47|22.26|23.22|23.77|23.19|23.89|23.26|22.6|22.09|22.07|21.73|22.02|21.85|20.89|21.13||21.67|21.84|22.5|22.36|22.95|22.61|22.31|22.32|22.42|22.42|22.95|22.71|22.3|22.13|21.41|21.46|21.27|21.81|21.45|21.85|21.87|21.58|21.58|21.88||22.19|22.17|21.8|21.28|20.43|20.21|19.8|20.45|20.62||20.49|20.53|20.37|21.04||20.96|20.95|21.6|21.18|20.96|21.11|21.18|22.13|22.3|21.93|21.72|21.82|22.1|22.52|22.97|23.16|22.78|23.18|22.3|22.16|22.27||22.2|21.53|21.25|21.33|21.08|20.93|21.48|20.75|20.68|20.46|19.58|20.02|18.71|19.27|18.29|25.22|26.17|25.73|25.55|24.83|24.69|24.44|23.07|23.32|22.6|22.6|22.32|22.5|20.51|20.97|20.63|20.83|20.88|21.5|22.13|22.76|22.05|22.14|21.74|22.4|23.69|23.79|23.64|23.67|23.91|24.03|24.35|25.18|24.44|25.41|25.41|25.37|25.71|26.02|25.55|25.07|23.26||22.84|22.95|22.94|22.74|23.05|23.15|23.82|24.18|23.15|22.99|23.44|23.77|23.6|23.87|24.09|23.94|22.8|23.01|22.47|22.68|23.02|22.79|22.29|22.16|22.18|22.23|21.71|21.27|20.46|20.48|20.32|20.77|20.19|19.97|19.17|19.33|19.06|19.26|19.16|19.75|19.99|20.06|19.04|19.17||19.06|19.42|19.12|19.23|19.53|19.19|18.8|18.91|19||18.82|18.47|19.47|19.17|19.08|20.31|20.8|20.99|20.91|21.57|21.39|21.47|20.71|20.21||20.18|19.45|19.01|19.16|18.78|18.23|17.89|17.6|17.85|17.29|17.41|17.16|17.42|17.62|17.62|18.28
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.44|10.76|10.77|11.13|11.23|11.25|11.38|11.44|11.61|11.94|11.61||11.35|11.38|11.68|11.59|11.5|11.45|10.91|10.84|11.09|10.6|10.47|10.47|10.59|9.9|9.85|9.52|9.48|9.36|9.36|9.63|9.8|10.13|10.29|10.4|10.71|10.32|10.05|9.9|10.01|10.14|10.48|10.69|10.91||10.81|10.82|10.4|9.85|10.29|9.86|10.02|10.74|11.04|11.225|11.235|13.12|10.22|9.97|9.66|10.13|9.75|9.58|9.39|9.32|9.36|9.1|9.29|9.9||10.43|10.25|10.39|10.15|9.81|10.12|9.84|9.69|9.55||9.56|9.54|9.21|9.54||9.61|9.68|9.71|9.07|8.69|8.51|8.5|8.78|8.69|8.48|8.445|8.47|8.38|8.86|9.11|9.24|8.98|8.46|8.12|8.1|8.28||8.38|8.39|8.21|7.93|8.48|8.36|9.15|8.48|9.17|9.07|7.52|8.03|8.59|8.15|8.15|6.99|7.48|7.29|7.64|7.26|7.13|7.35|6.79|6.38|6.41|6.22|6.39|6.25|6.21|6.26|6.42|6.44|6.23|5.9|6.17|6.31|6.42|6.4|6.49|6.47|6.27|5.98|6.23|6.15|6.23|5.98|6.31|6.46|6.1|6.26|6.2|6.33|6.78|6.83|6.81|6.81|6.73||7.41|7.75|8.68|9.21|8.97|8.94|9.32|8.96|9.1|9.1|9.6|9.74|9.86|10.05|9.64|10.4|10.52|10.62|10.24|11.18|10.55|10.73|10.93|10.32|10.53|9.97|10.03|9.85|9.75|10.32|10.63|10.72|10.82|10.65|10.22|10.25|10.01|10.06|9.82|9.7|10.05|10.25|9.59|10.13||9.59|9.51|9.96|10.31|10.56|10.98|10.72|10.26|10.31||10.07|9.37|9.7|9.19|9.22|9.4|10.08|10.08|10.04|10|10.03|10.01|9.47|9.76||9.76|9.74|9.55|8.97|9.41|9.62|9.89|10.08|10.8|10.56|10.89|10.44|9.81|10.25|10.84|11.58
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.85|70.78|71.04|70.86|72.2|72.61|73.9|74.09|73.45|71.81|73.18||72.98|72.93|73.3|72.63|72.9|72.53|72.52|72.02|73.23|72.47|72.77|72.18|73.38|73.56|72.59|74.43|73.43|74.61|73.41|73.6|73.86|73.96|72.44|72.98|73.52|72.89|73.17|72.99|73.88|73.81|74.33|72.15|71.79||74.3|74.36|74.525|72.94|72.36|72.36|72.76|72.82|73.49|69.84|71.29|71.29|71.06|69.95|69.03|69.5|68.63|68.21|68.06|69.37|62.92|62.1|59.31|58.95||59.25|59.2|59.04|59.05|58.14|58.28|58.1|57.59|56.22||49.48|50.3|50.28|50.26||49.74|49.99|49.51|47.95|47.97|48.07|47.9|48.98|49.52|49.32|49.4|48.33|48.23|48.55|49.54|50.07|50.75|50.17|48.49|48.32|49.01||49.52|49.32|48.77|48.99|48.15|49.25|50.49|50.58|50.28|50.51|47.47|48.58|48.74|48.32|46.32|47.3|49.36|49.87|50.13|49.14|49.36|49.46|49.04|48.36|47.32|47.38|48.37|47.94|47.05|47.81|46.77|47.43|47.2|47.22|47.37|47.2|47.98|47.81|40.42|40.66|41.84|41.77|41.62|42.54|42.96|44.23|45.18|45.67|45.82|45.39|45.94|46.78|49.24|47.81|46.79|46.51|46.62||47.69|48|50.16|50.5|51|51.49|53.49|53.32|53.18|54.11|54.92|55.7|55.37|55.52|55.49|55.99|55.22|56.09|54.53|56.69|59.11|61.54|62.71|61.29|61.37|61.39|60.79|60.07|58.76|57.41|62.9|63.76|63.14|61.88|60.95|61.85|60.95|61.06|61.24|62.6|63.43|62.66|61.36|61.81||60.55|60.8|61.86|61.88|64.51|63.57|61.75|62.24|62.19||60.78|60.15|63.46|61.71|61.96|64.67|65.37|65.69|66.84|66.57|66.03|65.94|65.18|65.29||64.78|63.19|60.24|60.78|60.54|60.06|60.11|59.63|61.09|60.25|59.65|58.63|58.54|59.11|59.24|59.52
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.15|5.06|4.94|5.54|5.53|5.78|5.45|5.42|4.95|5.215|5.1||5.16|4.905|5.22|5.9|5.83|5.37|5.31|5.3|5.44|5.27|5.23|5.075|5.295|4.85|4.97|5.05|5.2|5.18|5.25|5.505|5.84|6.445|6.85|7.77|7.44|6.36|6.44|7.09|6.92|7.15|7.44|7.9|7.71||8.36|9.1|9.8|9.58|8.99|8.39|8.48|9.58|9.46|9.89|9.03|9.59|9.97|8.45|7.82|8.39|7.74|7.44|6.96|7.04|6.65|6.38|6.61|7.18||6.82|6.22|5.94|5.57|5.19|5.13|4.85|5.33|5.23||5.3|5.13|5.07|4.85||5.03|5.23|5.505|5.89|6.37|7.65|7.83|7.78|7.67|8.13|7.65|7.56|6.96|6.82|7.03|7.49|7.28|6.74|5.6|5.73|5.9||6.04|6.09|6.15|6.1|6.38|6.81|7.27|7.05|6.91|6.27|5.38|5.97|6.25|6.2|6.23|6.35|7.05|7.41|7.08|7.01|6.97|6.94|6.45|6.47|6.43|6.35|6.53|6.38|5.95|6.11|5.57|5.45|5.5|5.69|6.27|6.38|6.36|5.88|5.63|5.85|5.9|5.65|5.53|5.67|5.82|6.45|6.64|6.82|7.14|7.02|6.88|6.86|7.03|6.94|6.72|6.58|6.5||6.38|6.62|7.35|7.34|7.29|7.37|7.51|6.9|6.81|6.61|6.86|7.63|7.85|8.03|7.39|7.36|7.39|7.94|8.98|9.55|8.8|8.63|8.15|7.93|6.96|7.03|6.99|6.97|6.48|6.81|6.99|7.84|7.47|6.8|6.5|6.52|6.3|6.5|7.03|7.13|7.48|7.35|6.78|6.98||6.56|6.53|6.46|6.35|6.44|6.68|6.56|6.35|6.3||6.15|6.11|6.22|6.12|6.08|6.61|6.99|7.59|7.75|7.55|7.54|7.97|7.43|7.78||8.27|7.54|7.35|7.24|7.97|8.11|7.89|8.01|8.57|8.18|8.99|7.94|7.74|7.88|8.33|9.06
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|83.4|84.71|85.31|82.68|84.41|85.53|83.79|83.16|81.91|82.93|82.57||80.97|81.16|83.35|84.36|82.51|79.61|80.04|81.44|82.25|79.56|79.33|78.53|78.58|77.3|76.66|79.31|78.02|81.27|77.55|79.58|82.49|82.87|87.33|84.11|86.94|82.67|80.73|79.91|79.45|79.91|80.46|79.96|81.19||82.86|83.33|83.26|81.69|81.23|80.78|80.96|81.66|83.95|83.05|82.99|82.55|82.85|83.56|84.62|83.02|84.57|82|81.89|81.33|78.37|77.71|78.58|79.96||83.84|80.54|80.17|77.38|75.98|76.36|77.48|77.21|77.77||79.14|80.18|77.2|79.09||80.06|77.88|78.87|79.28|77.95|76.5|70.4|61.8|62.34|62.61|60.9|63.08|62.48|63.43|63.64|67.22|66.95|66.4|64.5|64.06|65.19||65.02|65.31|65.17|65.92|67.63|67.18|67|65|65.05|64.56|64.41|64.2|63.88|62.25|61.5|60.03|62.58|64.17|62.9|61.25|62.15|54.86|54.98|53.38|53.01|52.88|53.23|53.29|52.9|53.27|52.65|53.4|54.26|54.22|56.91|55.19|55.12|54.52|55.35|52.34|52.38|50.38|50.68|47.4|50.94|51|50.94|49.99|49.68|46.77|47.22|47.31|49.37|49.73|48.95|48.78|47.77||49.84|50.19|51.77|51.51|51.13|50.73|52.92|51.01|50.52|51.54|52.47|53.53|52.52|53.69|54.97|53.78|52.4|51.74|49.78|50.31|50.5|50.48|49.84|48.9|48.48|48.3|48.19|48.73|51.54|51.74|51.35|52.78|50.68|50.33|48.97|49.15|47.65|48|48.51|49.53|50.16|50.99|49.63|49.97||49.25|47.27|44.72|43.22|43.73|43.37|41.98|40.59|39.91||39.73|36.56|39.62|39.12|37.8|40.19|41.9|43.06|43.22|41.75|41.44|42.1|41.1|40.87||40.84|39.21|38.06|37.89|38.75|41.49|41.29|39.6|35.94|36.04|36.06|34.28|32.41|33.56|33.49|34.61
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|1.6|1.6|1.58|1.67|1.62|1.65|1.51|1.47|1.4|1.49|1.42||1.54|1.51|1.52|1.57|1.42|1.42|1.45|1.46|1.49|1.5|1.49|1.43|1.37|1.28|1.35|1.26|1.29|1.2|1.16|1.25|1.06|1.11|1.21|1.18|1.26|1.29|1.21|1.26|1.32|1.36|1.34|1.42|1.34||1.44|1.5|1.37|1.34|1.32|1.24|1.21|1.33|1.41|1.51|1.65|1.72|1.61|1.52|1.57|1.58|1.35|1.35|1.32|1.32|1.31|1.31|1.36|1.5||1.45|1.37|1.45|1.41|1.43|1.4|1.39|1.57|1.43||1.23|1.18|1.09|1.07||1.15|1.17|1.25|1.21|1.26|1.35|1.3|1.22|1.25|1.25|1.25|1.27|1.28|1.32|1.44|1.51|1.41|1.51|1.44|1.49|1.61||1.64|1.71|1.93|2.26|2.4|2.74|3.35|3.39|3.75|4.4|4.1|4.41|4.37|4.4|4.36|4.39|4.66|4.75|4.72|4.57|4.55|4.3|4.07|4.3|4.2|4.26|4.42|4.46|4.48|4.62|4.49|4.46|4.59|4.55|4.85|5.09|5.3|5.09|4.98|5.01|5.3|5.14|4.99|5.27|5.5|5.48|5.56|5.69|5.85|6.43|6.51|6.51|6.52|6.77|6.46|6.44|6.2||6.16|6.45|6.66|6.67|6.98|7.13|7.59|7.08|6.27|6.16|6.78|7.83|7.93|8.06|7.21|6.94|7.01|7.02|6.95|7.77|7.64|6.79|6.63|6.41|6.32|6.31|6.37|6.49|6.29|6.42|6.55|6.8|6.72|6.36|6.09|6.11|6.11|6.12|6.12|6.08|6.74|6.83|6.63|6.49||6.48|6.3|6.32|6.45|6.7|6.99|6.53|6.53|6.6||6.41|6.15|6.46|6.14|6.1|6.55|6.76|7.48|7.31|7.05|6.86|7.06|6.89|7.24||7.19|6.68|6.74|6.55|6.84|6.63|6.79|6.87|7.34|7.09|7.23|6.5|6.37|7.22|7.51|7.9
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|22.4|21.2|20.9|21.9|21.4|21.8|22|22.7|22.5|23.3|22.5||20.2|21.3|22.2|23|23|22.5|22.3|20.9|20.9|21.1|21.3|21.2|22.1|20|20.6|22.5|21.7|21.1|21.7|20.8|21.9|24.8|23|24|22.5|20.4|15|15.2|14.8|14.9|16.2|16.4|16.1||17.8|18|18.4|18|17.8|17.3|17.6|19.5|20.1|20.6|21.3|22.2|18.6|16.8|17.5|18.5|17.7|17.8|18|18.7|18.7|17|17.7|18.8||18.2|17.1|16.1|15.5|14.6|14.2|13.9|14|13.5||13.6|13.5|11.8|11.5||12.2|12.3|13|12.3|13.1|13.9|14.8|15.6|16.5|17.2|16.9|17.5|17.7|17.7|18.7|19.4|19.8|20.5|19.9|19.1|20.4||20.3|20.1|20.3|21.2|21.4|23.3|24.6|21.9|21.6|19.3|21.9|23.9|23.9|24.9|24.9|24.8|25.5|25.3|26.2|24.5|25.3|25.4|24|25|24|23.9|25.2|24.7|22.9|24.8|23.7|24.4|24.4|25.8|28.2|27.7|28.2|26.8|25.9|25.5|26.9|25.3|24.3|24.9|25.9|29.6|30.1|30.7|31.9|33.8|33.5|32.8|35.4|35|34.9|33.3|30.4||30.4|30.7|31.8|32|32.5|33.8|35.8|34.4|32|32.1|32.5|35.2|32.7|33.4|32.9|33.4|31.6|29.9|26.2|25.9|24.1|24.2|23.4|22.5|21.3|21.3|21.4|21.5|20.8|22.9|24.3|26.4|26.1|25.1|24.2|24.6|23.1|23.9|24.2|22.7|25.1|23.8|21.5|22.7||21|22|21.5|22.3|23.1|25.5|25.7|24.6|23.8||22.6|20.9|21.1|19.5|18.8|21.2|23.3|22.3|22.5|20.5|20.9|21.7|19.3|20.5||21|19|18.6|18|20.5|20.3|20.9|20.1|20.6|19.2|18.8|16|14.4|13.3|34.2|39.9
01531|21247|/equities/dsw-inc|R2000GROWTH|8.6|9.04|9.1|9.08|9.03|8.98|8.89|8.77|8.66|8.76|8.56||8.35|8.34|8.58|8.97|8.74|8.62|8.72|8.74|8.66|8.55|8.52|8.68|9.04|8.92|9.25|9.32|8.28|8.23|8.01|9.03|9.31|9.38|9.43|9.48|10.08|9.96|9.75|9.79|9.89|10.08|10.05|9.92|9.68||10.39|10.31|10.51|10.18|10.05|9.87|9.9|10.15|10.67|10.62|10.94|11.15|10.42|10.31|10|10.5|10.44|10.3|9.8|9.92|9.45|9.26|9.31|9.58||9.63|9.72|9.59|9.22|9.09|9.57|9.22|9.47|9.23||9.78|9.85|9.28|9.55||9.82|9.68|9.84|9.53|9.54|9.76|9.88|10.06|10.01|10.01|10.17|10.64|10.56|11.12|10.59|10.97|11.44|15.3|15.65|15.16|15.34||15.49|15.95|15.52|16|14.89|14.43|15.34|14.72|15.67|15.38|13.93|14.92|15.17|15.28|14.78|14.6|15.45|15.23|15.32|15.27|15.13|15.1|14.35|14.46|14.34|14.49|15.04|14.95|14.84|15.37|14.82|14.93|14.95|16.05|16.08|16.4|16.23|15.25|15.31|15.24|15.75|15|14.78|15.39|15.59|15.85|16.13|16.36|16.33|16.28|16.1|16.37|17.5|17.38|16.79|16.75|16.52||16.29|16.62|17.06|16.5|16.79|17.22|17.48|16.72|17.63|17.61|18.05|18.53|18.53|18.83|18.2|18.21|18.49|17|16.24|16.45|15.19|15.15|15.3|14.92|15.17|14.43|14.25|14.15|13.83|14.96|14.54|14.58|14.66|14.65|13.92|13.27|13.04|13.02|12.9|12.93|12.95|12.88|12.54|13.29||12.74|13.06|13.34|13.94|14.46|14.6|13.53|13.8|14.02||13.98|13.79|14.54|14.48|14.29|15.04|15.68|15.56|15.6|15.45|15.71|15.35|15.52|15.53||15.84|15.64|14.87|13.03|13.78|14.08|13.93|13.8|14.4|14.11|14.06|13.81|13.22|13.77|13.55|13.69
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.99|19.99|19.91|19.87|19.85|19.85|19.87|19.85|19.84|19.84|19.87|19.7|19.65|19.08|18.71|18.83|18.52|18.25|18.46|18.35|18.52|18.48|18.46|18.49|18.38|18.57|18.11|18.19|18.1|18.01|17.85|17.53|17.39|17.3|17.96|18.03|18.23|17.68|18.68|18.68|18.74|19.16|19.09|18.98|19.21|19.13|19.39|19.48|19.23|18.46|18.41||18.63|18.79|18.86|18.95|18.95|18.92|18.9|18.94|18.9|18.97|19.06|19.29|19.24|19.28|19.13|19.11|19.02|18.98|18.77|18.67|18.81|18.8|19.17|18.8|18.75|18.87|18.88|18.8|18.81|18.85|18.85|18.9|18.89|19.18|19.19|19.24|19.32|19.26|19.16|19.06|19.22|19.16|17.16|17.38||17.45|17.16|17.08|17.65|17.29|16.7|16.44|16.14|16.04||15.51|14.81|15.7|15.39|15.49|16.6|16.92|16.94|16.82|16.57|17.2|17.65|17.53|17.31||16.96|16.74|16.39|16.25|16.41|16|16.36|15.97|16.47|15.95|16.63|16.36|16.24|15.52|14.58|15.67
01533|16627|/equities/mitek-systems|R2000GROWTH|8.91|8.97|8.85|8.99|9.14|9.21|9.25|9.36|9.09|9.09|9.25||9.29|9.23|9.26|9.25|9.59|9.32|9.43|9.34|9.37|9.12|9.21|8.83|9.03|8.82|8.96|9.08|9.21|9.06|8.91|8.76|9.13|9.39|9.34|9.33|9.5|9.3|9.17|9.3|9.1|9.11|9.3|9.49|9.37||9.81|9.72|9.75|9.87|9.8|9.68|9.89|10.19|10.43|10.36|10.67|10.82|10.26|9.86|9.49|9.9|9.89|9.73|9.85|9.96|9.75|9.83|9.82|10.19||10|9.89|9.82|9.68|9.57|10.13|9.73|9.92|9.71||9.69|9.85|9.58|9.73||10.04|10.16|10.29|10.6|10.02|10.13|10.51|10.9|10.66|10.36|10.29|10.22|9.95|10.35|10.44|10.45|10.53|10.23|9.92|10.4|10.71||10.93|10.56|10.53|10.44|10.54|11.01|11.43|11.54|11.58|11.63|10.65|11.45|11.11|11.29|10.89|11.21|11.37|11.31|11.06|10.67|10.63|10.28|10.2|10.43|10.29|10.32|10.48|10.44|9.83|10.32|10.38|10.61|10.32|10.49|10.87|10.55|10.07|9.75|9.16|9.28|9.67|9.78|9.43|9.29|9.4|9.64|9.54|9.57|9.59|9.51|9.67|9.66|10.11|10.11|9.53|9.71|9.49||9.8|10.01|10.22|10.3|10.35|10.29|10.56|10.33|10.48|10.44|10.62|10.87|10.83|11.33|11.37|11.63|11.5|11.47|11.11|11.26|11|11.27|11.37|10.91|11.42|10.88|9.02|9.16|8.9|9.35|9.68|9.96|9.72|9.57|9.21|9.4|8.9|9.14|9.21|9.33|9.86|9.92|9.38|9.65||9.43|9.24|9.19|9.22|9.28|9.2|8.87|8.7|8.72||8.74|8.6|8.91|8.74|8.45|8.93|9.15|9.32|9.31|9.32|9.34|9.65|9.88|9.02||9.27|8.76|8.75|8.72|9.1|9.14|9.15|9.16|9.39|9.33|9.55|9.34|9.25|9.59|10.01|10.3
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|6.39|6.52|6.61|6.7|6.74|6.775|6.85|6.78|6.6|6.76|6.44||6.38|6.27|6.23|6.56|6.57|6.12|6.05|5.9|6.04|5.95|6.06|6.02|6.42|6.02|6.13|6.44|6.59|6.64|6.55|7.04|7.49|7.86|7.8|8|8.17|7.73|8.1|8.48|8.52|8.46|8.74|8.91|8.64||9.05|8.98|9.7|9.35|9.53|9.46|9.48|9.61|9.94|9.77|10.11|10.29|9.98|9.74|9.41|9.63|9.69|9.42|9.19|9.25|9.25|8.68|8.88|8.94||8.96|9|8.8|8.31|8.44|8.05|8.05|8.15|8.02||8.05|8.01|7.66|7.73||7.62|7.65|8.07|7.9|7.79|8.04|7.79|8.01|7.93|8.17|8.12|8.22|8.17|8.01|8.35|8.83|9|8.86|8.61|8.14|8.29||8.21|7.98|7.64|8.04|7.87|8.17|8.13|7.52|7.27|6.6|4.38|4.93|5.08|5.2|5.3|5.75|6.27|6.09|6.18|6.09|6.15|6.03|5.85|6.04|6.12|6.14|6.09|6.33|6.32|6.65|6.45|6.46|6.6|6.85|7.13|7.32|7.74|7.21|7.06|7.28|7.56|7.2|7.16|7.54|7.61|8.16|8.29|8.21|8.56|9.02|9.16|9.03|9.52|9.47|9.25|9.33|9.25||9.4|9.42|9.29|9.41|9.56|10.01|10.45|10.05|9.72|9.17|9.78|9.795|9.79|10.72|10.74|11|10.66|10.25|12.95|13.59|13.42|13.67|13.59|13.56|13.62|13.4|13.07|13.1|12.69|13.16|13.29|14.42|13.83|13.53|13.05|13.11|13.01|12.78|13.19|13.18|13.35|13.56|13.31|13.47||13.18|12.85|12.74|13.1|13.51|13.89|13|12.44|12.3||11.33|10.73|11.37|11.18|11.35|11.76|12.35|12.75|12.98|12.94|12.88|13.64|12.94|12.45||13.09|12.55|12.73|12.64|12.93|12.79|12.73|11.37|10.9|9.95|10.4|10.01|10|12.08|12.73|13.02
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.01|17.85|17.22|16.92|16.86|17.01|15.93|16.52|15.73|15.82|16.02||15.89|15.95|16.25|16.74|16.06|15.84|15.94|15.31|15.93|15.49|15.68|15.53|16.17|16.85|17.25|17.42|17.19|17.85|17.79|17.28|18.2|18.56|18.98|18.87|19.16|19.03|19.64|19.64|19.22|19.58|19.43|19.44|19.7||20.76|20.12|19.97|19.97|20.05|19.6|20.28|20.3|20.85|20.13|19.92|20.12|20|19.61|19.1|20.4|19.97|21.1|19.91|19.9|19.8|19.01|18.79|19.1||18.04|16.87|16.67|16.75|16.72|17.71|17.37|17.39|18.1||18.3|18.44|17.21|16.32||16.7|16.57|16.11|15.9|15.49|16.85|16.24|16.29|16.25|16.16|16.26|17.59|17.74|18.14|18.32|18.42|17.57|17.87|17.4|17.03|18.09||18.5|18.26|17.62|17.83|17.58|18.19|18.24|18.43|18.39|18.59|16.82|17.72|17.37|17.88|18.2|18.01|18.5|18.46|18.75|18.43|18.51|17.92|16.99|17.34|16.94|17.33|18.26|18.12|17.66|18.33|17.85|17.26|16.89|17.4|17.95|18.44|19.05|18.89|19.64|19.3|19.89|18.59|18.11|18.16|18.96|19.57|19.92|20.27|20.59|21.37|21.34|21.13|21.17|21.03|21|21.62|19.99||20.22|19.67|18.88|19|19.79|19.52|21.28|21.43|21.64|21.28|21.34|21.2|21.48|22|22.37|20.55|20.59|21.77|21.21|22.05|22.2|21|19.9|19.12|18.19|19.21|19.41|20.45|20.55|19.5|19.5|20.63|21.18|20.35|19.4|20.71|20.89|21.78|20.33|20.27|21.12|21.22|20.58|19.9||18.85|18.65|18|17.74|18.59|19.61|19.4|18.83|18.64||18.29|17.02|17.66|16.78|17.17|18.59|19.31|19.885|19.57|18|18.39|18|17.25|16.75||16.79|17.1|17.37|19.66|20.14|20.52|19.8|19.91|21.27|20.28|18.75|17.71|16.86|17.6|16.49|18.03
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.65|24.62|24.56|24.54|24.53|24.54|24.53|24.56|24.55|24.55|24.55|24.54|24.5||24.61|24.49|24.43|24.5|24.45|24.45|24.51|24.43|24.46||24.12|23.93|24.09|24.27|24.33|24.45|24.44|24.45|24.48|24.5|24.55|24.53|24.48|24.55||24.52|24.55|24.5|24.42|24.45|24.28|24.24|24.25|24.29|24.3|24.34|24.33|24.4|24.38|24.35|24.44
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.046|0.055|0.055|0.057|0.058|0.057|0.065|0.056|0.061|0.058|0.066||0.067|0.064|0.067|0.066|0.07|0.075|0.07|0.062|0.057|0.061|0.068|0.051|0.053|0.05|0.049|0.043|0.043|0.053|0.05|0.067|0.065|0.066|0.07|0.075|0.072|0.074|0.074|0.07|0.08|0.091|0.097|0.097|0.096||0.092|0.096|0.101|0.1|0.095|0.095|0.095|0.1|0.102|0.123|0.12|0.127|0.131|0.127|0.118|0.117|0.126|0.13|0.113|0.127|0.104|0.121||0.374||0.349|0.413|0.283|0.452|0.207|0.179|0.358|0.38|0.368||0.365|0.366|0.322|0.331||0.349|0.33|0.357|0.374|0.374|0.42|0.388|0.4|0.443|0.518|0.504|0.593|0.594|0.616|0.65|0.674|0.662|0.71|0.702|0.688|0.747||0.715|0.733|0.751|0.872|0.847|0.881|1.04|1.03|1.01|0.86|0.759|0.911|1.53|1.49|1.47|1.56|1.64|1.69|1.7|1.8|1.78|1.81|1.66|1.62|1.52|1.47|1.57|1.39|1.31|1.3|1.32|1.34|1.45|1.51|1.59|1.62|1.66|1.54|1.58|1.6|1.79|1.72|1.69|1.77|1.8|1.81|1.87|1.96|2.06|2.29|2.28|2.37|2.56|2.56|2.41|2.3|2.12||2.04|2.15|1.97|1.99|2|1.78|1.96|2|2.01|2.17|2.06|1.98|2.36|2.03|1.57|1.39|1.39|1.31|1.28|1.38|1.31|1.29|1.27|1.16|1.19|1.14|1.12|1.13|1.09|1.26|1.29|1.36|1.38|1.38|1.32|1.29|1.26|1.33|1.33|1.3|1.4|1.42|1.31|1.43||1.34|1.32|1.38|1.47|1.59|1.66|1.55|1.45|1.44||1.47|1.25|1.27|1.17|1.21|1.22|1.28|1.36|1.39|1.36|1.36|1.47|1.4|1.44||1.45|1.43|1.35|1.19|1.32|1.25|1.29|1.28|1.38|1.42|1.4|1.32|1.26|1.32|1.18|3.06
01538|15356|/equities/agenus-inc|R2000GROWTH|34.1494|34.9345|32.9718|35.327|33.3644|32.9718|28.4578|29.4391|25.7102|26.8878|27.2803||29.0466|28.4578|29.2429|30.813|29.8317|28.4578|30.6167|29.0466|30.6167|29.2429|29.0466|29.8317|31.9905|32.1868|33.3644|35.9158|37.0933|35.1307|33.5606|29.4391|32.3831|33.3644|34.1494|36.112|38.4672|38.0746|38.0746|40.4298|38.6634|38.8597|41.0186|40.2335|40.626||42.9812|41.8036|42.3924|42.9812|43.3737|43.5699|45.3363|46.7101|50.2428|50.2428|50.4391|52.0092|50.8316|51.2241|50.0466|51.6166|47.8877|48.4765|50.8316|50.0466|52.9905|54.3643|52.9905|54.5606||57.897|56.3269|51.8129|51.8129|46.5139|47.1026|48.0839|49.4578|47.1026||47.1026|45.3363|42.5886|45.5326||48.0839|50.2428|47.8877|46.7101|45.3363|46.9064|47.8877|52.7942|54.7568|53.9718|47.4952|49.2615|48.4765|50.2428|54.7568|58.2895|51.8129|52.9905|51.6166|52.5979|55.1493||58.8783|59.6633|58.682|60.0559|62.2147|63.7848|62.2147|57.5045|49.2615|48.0839|39.6447|43.7662|46.9064|47.8877|48.2802|47.6914|49.2615|49.2615|50.0466|47.8877|51.2241|51.6166|51.2241|51.8129|49.8503|50.8316|53.383|52.5979|47.8877|50.6353|49.8503|52.2054|52.0092|52.5979|54.9531|46.5139|43.3737|41.0186|40.2335|40.4298|43.1774|40.0372|38.4672|41.8036|43.9625|44.355|44.9438|45.3363|45.9251|49.4578|47.8877|48.869|52.9905|52.7942|51.4204|49.8503|47.4952||50.4391|53.5793|52.9905|52.2054|52.2054|52.4017|56.7194|58.682|56.5232|54.168|54.7568|55.3456|54.7568|58.4858|61.626|58.2895|52.4017|52.4017|50.2428|51.2241|52.0092|50.2428|51.2241|50.4391|48.6727|50.6353|54.3643|56.7194|55.5419|52.5979|52.2054|55.9344|56.1306|54.7568|52.9905|56.5232|56.3269|56.7194|53.383|50.4391|53.1867|50.2428|47.6914|47.2989||38.4672|38.0746|40.0372|36.112|36.8971|37.2896|38.8597|35.327|32.3831||30.813|27.4765|27.2803|25.5139|26.1027|28.6541|32.1868|33.3644|32.9718|30.6167|32.9718|31.598|31.4018|32.7756||31.598|29.4391|28.4578|28.2616|30.813|30.813|30.2242|30.0279|32.3831|31.0092|31.9905|30.4205|29.6354|32.5793|29.8317|32.7756
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|22.03|22.2|20.83|20.49|20.52|19.29|19.12|19.64|18.24|18.05|17.28||17.1|16.79|17.02|17.9|19.45|18.72|19.37|20.95|23.36|24.79|24.34|23.26|23.28|22.36|22.85|23.86|24.12|22.66|23.16|22.55|23.17|23.53|22.53|23.07|23.9|21.75|21.66|23.12|23.39|24.24|25.08|25.64|29.59||30.28|33.17|35.99|33.84|33.89|33.32|32.66|33.55|33.77|34.33|36.3|34.48|33.5|33.17|32.29|33.09|33.82|34.66|35.7|36.33|35.03|34.78|33.66|33.7||34.38|32.51|32.72|33.9|36.95|33.06|32.06|34.36|33.25||33.92|33.75|31.74|32||32.27|31.99|32.02|31.9|31.07|31|31.27|32.15|32.6|33.1|31.67|31.65|30.31|30.27|30.74|31.33|31.03|30.7|28.26|29.26|31.1||32.44|31.67|30.1|30.81|31.99|31.99|32.82|33.43|35.87|35.63|32.23|33.65|33.01|33.35|42.07|42.04|44.46|44.95|44.95|43.39|43.75|45.06|45.72|46.71|44.43|46.75|45.53|45.22|43.54|43.78|41.46|40.23|40.59|40.09|40.56|40.54|40.28|38.4|37.41|39.42|41|39.85|39.9|39.72|39.92|39.61|39.49|40.04|40.18|42.29|43.19|43.36|45.18|44.68|44.13|44.22|44.19||44.81|46|46.99|47.49|48.17|49.5|51.93|50.39|49.79|51.98|52.47|53.61|54.06|53.94|52.22|51.51|51.89|52.78|50.53|46.88|45.38|45.49|46.29|45.81|46.64|46.27|46.33|46.3|44.6|46.7|47.79|47.31|47.43|46.93|43.91|44.42|42.21|44.08|45.09|46.08|47.58|45.44|47.35|45.23||44.47|44.51|43.81|40.975|39.87|40.53|40.97|39.83|41||41.97|43.47|46.55|45.99|46.52|47.3|48.74|49.66|50.8|50.23|50.22|51.05|49.17|48.42||48.99|46.9|44.59|43.42|43.39|44.66|47.08|45.59|49.16|47.22|47.83|47.23|47.67|50.22|50.49|50.4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|28.44|28.63|28.64|27.93|28.35|29.36|29.48|29.49|29.69|30.21|30.32||29.55|29.7|30.2|32.77|32.74|31.26|30.52|29.66|30.29|30.26|30.47|29.43|29.89|29.85|29.59|30.3|29.22|29.98|29.51|30.03|31.15|31.37|30.93|31.39|32.75|32.44|32.87|32.95|32.61|32.42|32.86|32.84|32.51||34.45|35.31|36.13|35.68|35.69|35.24|35.8|37.14|35.67|35.55|36.04|37.13|35.91|33.8|32.55|33.94|34.3|33.95|33.1|33.31|31.97|31.07|31.44|31.03||30.85|30.03|28.74|29.67|29.45|29.725|28.09|28.04|26.65||26.82|27.14|25.58|26.25||26.19|26.28|28.31|28.05|27.35|28.62|28.71|31|31.48|30.11|29.33|29.84|28.95|28.86|29.14|29.09|29.79|29.78|27.61|26.71|28.17||28.5|28.52|28.07|28.49|28.45|28.19|30.38|28.89|29.39|28.26|25.83|25.74|25.84|24.98|23.04|24.55|26.41|25.44|26.19|24.55|24.51|24.11|23.17|23.15|21.69|22.31|22.52|22.54|22.12|23.67|22.54|23.31|24.42|25.31|26.97|27.17|27.09|26.02|24.21|25.42|26.18|25.1|24.65|25.76|26.32|27.01|27.19|27.35|27.86|27.63|28.36|28.19|29.89|29.69|28.87|28.11|28.18||28.67|28.9|30.72|31.24|32.11|33.3|35.88|33.94|33.69|33.07|34.81|36.09|35.47|36.73|36.28|36.45|33.88|33.66|29.69|32.55|33.06|33.5|32.35|30.62|30.56|31.26|31.29|30.32|28.86|29.39|29.93|31|30.4|28.68|27.17|28.02|27.51|26.55|26.18|25.26|25.65|25.16|22.81|22.14||22.25|25.98|26.04|26.34|27.57|27.49|26.96|26.55|26.72||25.94|25.49|27.3|26.52|26.27|28.55|28.9|29.53|30.01|29.8|29.91|30.41|29.52|30.24||31|29.38|27.1|26.62|28.16|27.64|28.56|28.69|29.71|28.25|28.26|26.09|25.16|29.16|29.76|32.2
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|8.253|8.496|8.14|8.25|8.042|8.172|7.582|7.203|6.722|7.114|6.682||7.337|7.323|7.386|7.395|7.456|7.408|7.576|6.964|6.889|6.609|7.017|7.496|7.65|7.621|7.6|7.745|7.836|7.996|8.3|7.645|8.566|8.876|8.957|9.111|9.018|8.469|8.571|9.092|9.025|9.104|9.414|9.67|9.89||10.2|10|10.6|10.7|10.8|10.7|10.9|11|11.8|11.8|12|12.8|12.8|12.9|12.7|12.1|12|11.9|11.7|11.6|12.2|11.7|11.8|11.5||11.4|11.3|10.7|10.55|10.75|12|12.5|12.9|12.1||12.4|12.3|11.4|11.2||11.6|11.7|11.9|11.5|11|11.2|11.1|11.8|12|13.6|20.4|20.5|19.1|19.9|21.2|20.9|20.4|21.4|19.9|20.4|20.9||21.1|21.4|21.6|20.3|21|24.5|22.7|20.4|21.7|22.8|21.1|23.4|23.9|19.5|18.5|16.9|18|17.6|17.7|16.6|16.6|16.5|15.5|16.6|15.2|14.8|15.5|15.5|15.2|15.6|15|15.6|15.9|19|19.6|20|21.6|21.4|20.6|20.3|21.3|19.8|19.6|20|20.3|20.2|20.9|21.6|22.3|25.1|26|26.4|27.6|27.4|26.9|26|24.3||26.2|27|26.2|26.6|27.4|27.1|29.8|28.5|28.2|28.8|30.1|31.5|31.6|32.6|33.2|30.5|30.1|33.1|32.4|32.8|33|32.7|29.7|27.6|27.5|28.3|29.5|30.6|30.3|29.9|29.6|31|30.9|29.7|28.6|29.1|29.7|30.6|29.7|28.8|31.1|32.2|30.4|30||28.1|27.7|28.1|27.8|29.2|27.1|28.4|27.3|25.6||24.8|23.2|23.7|22.7|23.7|26|27.4|29.2|29.6|28.2|31|31|31.3|31||32|31.5|31.7|31.2|32.7|32.8|34|32.6|35.1|32.8|32.7|30.7|29.3|32.4|30.4|34.2
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|19.09|19.21|19.24|19.52|18.66|18.78|18.62|19.13|19.18|20.24|19.98||19.75|19.51|19.72|19.88|20.5|19.93|19.78|19.18|18.63|18.34|18.2|18.42|18.82|18.19|18|18.96|18.89|20.25|20.44|21.54|21.92|22.63|22.74|20.72|20.57|20.5|20.36|20.05|20.19|19.98|19.91|19.3|18.89||19.78|20.05|21.03|20.95|20.14|20.84|21.11|21.34|21.48|21.16|21.37|20.62|19|18.67|18.32|18.69|18.55|18.5|18.37|18.41|18.63|18.43|18.28|18.36||18.75|19.1|18.37|17.96|17.49|17.29|17.06|16.8|15.93||15.86|15.54|15.11|15.61||15.96|16.32|16.53|16.22|16.36|16.78|17.76|18.29|18.58|18.57|18.35|18.58|18.41|18.81|19.21|19.37|20.2|20.2|19.56|19.39|21.21||21.03|20.82|20.54|20.64|21.25|21.82|23|22.1|21.56|20.78|19.63|19.79|19.65|18.94|18.71|18.45|16.37|16.28|16.41|15.87|15.69|14.98|14.43|14.09|14.12|14.5|14.82|14.51|14.36|14.83|15.08|14.72|14.06|14.36|15.17|15.27|15.24|14.11|13.61|14.1|14.81|14.31|14.01|14.67|14.85|15.73|16.3|16.99|17.02|18.28|18.72|18.43|18.93|19.43|20.2|20.85|20.74||19.26|20.15|19.92|20.21|19.34|19.36|18.87|18.7|18.44|18.1|18.64|19.57|19.31|20.44|20.21|19.76|19.81|19.89|18.5|20.89|20.77|20.92|20.97|20.2|20.52|20.17|19.97|19.43|18.29|19.37|19.88|20.17|20.23|19.6|18.89|19.08|18.67|19|19.12|18.88|19.01|18.67|18.56|18.84||18.36|18.34|18.32|17.01|17.45|17.92|17.32|17.27|17.59||17.61|17.28|18.46|17.9|18.44|20.49|20.29|20.86|21.13|21.69|21.16|21.83|21.73|23.65||23.28|24.3|23.73|23.93|23.96|23.58|23.99|23.81|25.24|23.54|23.43|22.28|23.09|24.15|24.17|25.38
01543|17189|/equities/simulations-plus|R2000GROWTH|43.04|43.14|42.88|42.84|42.4|43.32|43.69|45.19|44.17|43.84|43.36||42.3|41.83|42.43|41.7|43.94|43.57|42.45|42.97|43.71|43.83|42.81|42.64|43.33|42.59|41.91|42.55|41.38|41.86|39.52|38.54|39.47|38.49|38.65|38.8|39.6|38.58|38.27|38.04|37.89|37.94|38.57|39.32|39.17||40.53|39.95|40.66|39.73|39.69|39.31|39.32|40.43|41.74|42.51|42.69|42.41|41.04|41.14|39.68|39.56|39.8|39.77|39.55|40.53|39.77|38.72|38.86|39.66||40.225|39.9|39.15|37.21|35.59|35.1|34.96|37.63|37.23||36.57|37.46|36.55|36.9||38.11|37.74|38.44|38.47|37.23|37.96|38.93|40.09|39.76|39.23|38.6|38.85|38.51|38.45|40.07|41.88|41.46|40.59|39.88|39.74|41.23||41.31|40.42|40.49|41.27|41.34|41.81|43.2|41.9|42.67|42.86|39.82|40.03|40.22|38|39.97|41.05|40.5|41.5|42.59|40.53|47.43|46.4|44.35|43.5|43.91|46.21|48.24|48.61|47.02|48.34|47.77|47.92|48.3|49.08|50.33|51.15|50.6|49.81|48.54|48.22|49.79|48.54|47.75|48.42|49.25|51.16|52.685|53.78|53.57|54.35|56.65|57.38|59.71|59.86|59.9|58.99|56.96||57.21|58.785|60.05|60.47|61.22|62.94|64.95|62.55|61.04|61.48|62.77|63.19|62.54|63.65|65.1|64.19|62.67|62.75|65.23|65.61|66.88|66.28|64.12|64.53|65.05|64.15|63.72|61.64|62.03|60.69|60.54|61.59|61.1|58.82|55.02|56.14|54.82|55.11|54.04|54.79|54.11|55.31|51.28|51||49.86|49.33|48.63|48.09|48.49|49.77|48.7|46.13|44.59||42.96|42.24|45.13|43.47|43.12|47.85|49.4|50.81|50.98|49.51|49.81|49.47|47.82|47.48||48.75|46.48|45.52|44.27|44.35|44.75|44.07|44.34|45.1|44.52|44.49|43.17|40.55|41.38|40.84|42.84
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|11.57|11.69|11.64|11.81|11.4|11.86|11.61|12.25|12.14|12.33|12.65||12.5|12.5|12.65|12.66|12.62|12.29|12.32|12.22|12.09|12.09|11.92|12.26|12.76|12.2|12.14|13.11|12.4|12.4|11.45|13.81|14.26|15.32|15.46|15.99|15.88|15.49|15.63|15.68|15.85|15.83|15.92|15.9|15.8||15.72|15.79|15.92|15.85|15.95|15.88|15.86|15.98|15.95|16.14|16.12|16|15.85|16.17|15.65|16.01|17.59|17.52|17.71|17.74|17.66|17.2|17.32|17.66||17.91|17.94|17.73|17.6|17.6|17.93|17.58|17.39|17.19||17.25|17.31|16.97|16.85||17.08|17.03|17.28|17.115|17.15|17.2|17.43|17.84|18.3|18.24|18.48|18.53|18.55|18.75|18.92|19.49|19.36|19.61|19.12|19.06|19.28||19.1|19.08|19.01|18.86|18.84|19|19.06|18.73|18.83|19.35|18.69|18.79|18.91|19.15|18.87|18.53|18.89|19.17|19.36|21|21.13|20.95|20.85|20.74|20.46|21.05|21.16|21.15|20.76|21.03|20.19|20.11|20.12|20.13|20.58|20.62|20.68|19.99|19.64|20.12|20.08|19.97|20.12|20.38|20.62|20.72|21.07|21.18|20.6|20.32|20.02|19.98|20.34|20.32|19.89|19.71|19.2||19.27|19.38|19.4|19.51|19.6|20.08|20.38|20.31|20.36|20.76|21.07|21.36|21.11|21.2|21.01|20.94|20.68|20.62|20.51|20.41|20.37|20.27|20.46|20.09|20.35|20.4|19.95|19.92|19.74|19.66|19.37|19.48|19.43|19.17|18.78|19.01|18.46|18.84|19.03|19.12|19.19|19.21|19.14|19.31||18.99|18.46|18.54|18.74|19|19.12|18.53|18.66|18.54||18.26|18.17|18.56|18.69|18.54|18.74|18.87|19.31|19.71|19.46|19.35|19.4|19.2|19.47||19.51|19.21|19.03|18.74|18.66|18.76|18.57|18.56|19.17|18.52|18.93|18.94|18.73|18.98|18.95|19.01
01545|100222|/equities/inogen-inc|R2000GROWTH|13.74|13.4|13.29|13|12.7|12.96|12.79|13.25|13.03|13.3|12.78||12.53|12.12|12.01|12.18|12.48|12.15|11.88|11.89|12.33|12.41|12.7|12.69|13.35|12.71|12.66|13.38|13.41|13.33|13.29|13.47|13.76|14.46|14.64|14.81|15.48|15.71|15.56|15.67|16.5|15.89|23.16|23.17|22.73||23.5|23.48|23.44|23.33|23.84|23.5|23.75|23.6|25.14|25.19|26|25.69|24.13|23.33|22.45|22.85|22.78|22.36|23.5|24.06|22.6|21.71|22|22.61||23.28|23.23|22.16|21.85|21.47|21.77|21.49|21.38|19.87||19.71|19.6|19.14|19.45||19.92|19.95|20.02|20.1|20.39|20.68|20.48|21.24|21.36|20.94|20.94|21.18|20.96|21.15|21.4|23|22.89|22.32|21.79|22.48|23.1||23.3|23.26|22.96|22.87|22.63|23.18|22.54|22.3|22.5|21.3|20.19|20.79|20.86|20.69|20.28|21.36|23.18|22.66|22.59|22.57|22.5|21.8|20.65|20.07|20.08|20.03|21.32|21.64|20.64|21.73|20.44|20.7|21.26|22|23.14|23.33|24.55|24.32|24.28|24.08|23.87|22.74|22.84|22.92|23.67|24.99|25.4|25.42|26.96|27.54|27.46|27.42|28.25|27.39|27.44|28.25|27.64||27.88|28.78|28.63|29.33|28.66|29.49|31.1|30.43|30.46|30.41|30.36|31.6|31|31.8|30.85|30.36|30.14|28.19|27.61|27.61|27.71|28.64|29.77|29.79|28.36|27.82|26.47|26.44|26.07|26.76|27.17|27.89|27.66|27.71|27.56|28.78|27.6|26.89|26.61|26.68|27.45|27.55|26.81|25.09||24.5|24.18|24.04|24.42|25.63|26.16|26.43|25.18|24.68||24.93|23.76|24.32|23.48|24.47|26.03|26.19|26.28|26.41|25.99|26.02|26.58|25.91|25.68||25.91|25.86|25.06|25.42|25.84|24.96|24.75|24.56|25.89|25.36|25.29|24.21|22.88|23.5|23.54|24.94
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.63|20.21|20.17|20.25|19.62|19.57|19.63|19.97|19.64|20.09|20.23||20.08|20.12|20.83|22.75|21.97|21.27|21.16|21.16|21.24|20.21|20.16|21.23|21.7|21.47|21.02|21.59|20.97|22|21.18|23.25|24.2|25.02|26.47|26.11|27.08|27|26.34|26.77|25.95|25.13|26.09|24.9|23.92||25.84|25.85|26.07|25.67|25.7|25.11|25.25|25.88|25.87|25.56|25.39|25.1|23.95|22.74|21.12|21.34|21.54|20.71|20.43|21.4|22.03|21.23|21.1|21.95||21.81|21.99|20.54|19.82|19.19|19.01|18.28|18.02|17.74||19.44|20.07|18.57|18.41||17.35|16.47|15.89|15.9|15.59|16.14|16.59|16.98|17|15.99|15.88|16.91|16.8|16.96|17.5|18.47|18.64|18.39|17.84|17.66|18.06||17.73|18.27|18.36|19.47|20.28|20.2|20.41|20.95|21.65|21.5|20.34|21.25|20.98|21.47|19.58|20.91|21.63|21.64|20.81|19.47|20.22|19.61|19.27|19.25|18.18|18.64|17.49|16.78|16.1|17.43|16.7|16.78|17.44|16.96|18.55|18.5|18.6|17.37|15.98|15.63|15.01|15.77|15.75|16.28|17.64|18.05|19.48|18.47|19.26|18.75|18.51|17.07|19.11|19.77|19.08|19.48|19.23||21.58|21.45|22.32|22.65|24.21|24.18|25.26|24|24.19|24.2|24.65|27.04|26.36|24|22.49|23.4|22.88|22.56|23.02|22.85|21.75|20.7|20.45|20.55|21.71|22.76|20.71|20.9|20.21|20.06|19.49|19.52|20.07|20.44|19.08|17.95|17.43|16.94|18.01|19.04|19.3|18.48|16.51|17.5||18.21|18.03|18.21|19.44|19.53|18.87|17.2|19.06|19.81||17.52|19.09|22.05|22.48|23.55|25.59|26.78|27.74|30.31|30.44|29.61|28.57|28.92|27.67||27.74|27.02|27.36|26.04|26.06|26.05|24.97|24.97|24.78|22.99|21.66|21.72|21.55|21.97|23.4|25.41
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|39.56|39.51|39.57|39.4|39.81|38.31|37.88|37.73|38|38.33|37.34||37.04|38.3|38.37|39.12|38.87|38.06|38.36|38.13|37.97|38.28|37.61|37.08|37.45|37|36.69|37.07|36.14|36.41|35.51|35.49|36.26|36.61|35.9|36.05|37.11|36.6|36.7|37|37.01|36.8|37.18|36.67|36.38||37.49|38.26|38.46|38.48|39.07|37.91|38.03|38.35|39.34|39.43|40.33|41.16|38.78|37.76|37.28|38.17|38.1|37.43|37.07|36.7|36.18|35.7|35.98|36.23||35.55|35.64|35.34|34.34|33.76|34.48|33.81|33.37|32.14||31.6|31.61|30.63|31.83||31.81|31.77|31.65|31.02|31.3|32.42|33|32.7|32.82|32.35|31.78|32.44|32.32|31.32|31.8|32.46|32.82|32.43|31.77|31.25|32.02||32.14|31.61|31.24|31.41|31.43|31.95|32.04|31|32.78|32.07|29.86|29.99|29.84|29.71|28.9|29.5|30.11|30.46|31.04|31.35|31.28|31.72|29.58|29.37|28.7|28.61|30.02|28.5|27.49|29.11|28.83|29.27|29.07|29.09|30.16|29.57|30.14|28.59|27.42|28.03|28.78|27.65|27.69|28.47|27.99|28.65|29.61|29.93|29.38|28.4|29.07|29.68|31.96|31.65|30.49|30.22|29.47||30.53|30.89|31.08|32|32.42|32.95|34.39|33.35|33.06|33.04|34.17|34.89|34.82|35.71|35.68|35.98|35.29|35.04|33.9|35.39|34.8|35.27|34.54|34.37|36.48|36.25|36.21|36.45|35.79|36.43|37.3|36.81|36.55|36.61|35.53|35.48|35.51|35.71|35.4|35.19|34.96|34.79|34.51|34.94||33.84|32.31|31.38|31.54|31.91|31.45|30.81|28.75|28.35||28.26|29.64|32.11|32.35|32.53|35.13|36.99|36.97|38.05|37.74|37.64|38.07|37.74|38.18||38.31|37.5|36.27|34.75|35.73|36.95|36.63|36.31|38.13|36.84|37.08|36.26|34.78|36.55|37.81|38.05
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|97.65|98.56|99.37|99.03|99.23|97.72|97.18|97.93|97.16|96.81|96.77||95.83|96.47|95.2|98.88|96.72|94.56|94.52|94.77|94.29|94.42|93.7|92.3|95.15|93.17|92.59|93.49|92.78|94.62|94.08|94.47|95.33|96.73|95.99|99.1|101.56|99.97|99.41|101.44|99.58|104.27|106.25|96.18|95.98||97.62|97.59|96.87|96|96.2|95.61|95.02|95.39|95.61|96.46|97.12|97.37|97.87|97.54|94.39|91.5|94.74|97.85|96.66|96.52|102.22|99.74|103.7|108.1||104.56|104.94|103.21|103.77|102.09|100.59|99.95|101.45|102.82||106.38|108.32|106.48|108.68||109.44|108.9|109.8|108.61|109.3|110.88|111.63|115.65|114.7|117.01|116.79|116.03|116.5|117.28|117.33|123|123.89|125.06|121.29|122.53|125.5||124.54|122.83|122.05|119.87|120.03|118.64|115.24|111.54|113.6|115.3|110.08|113.23|111.7|110.41|111.03|104.92|107.39|112.05|112.36|109.59|109.65|108.43|104.54|103.86|100.84|101.99|102.55|101.14|98.53|102.75|95.97|101.47|105.04|107.3|108.98|108.92|111.96|108.38|106.16|103.99|102.29|100.85|103.63|102.89|104.63|107.66|108.44|109.24|111.67|113.25|115.37|112.96|114.76|113.72|115.92|109.39|112.44||105.57|107.64|109.46|108.85|110.67|113.69|115.14|113.54|114.03|113.5|113.61|114.61|114.07|113.84|113.23|110.14|108.49|108.9|107.09|108.13|109.03|107.03|101.95|106.35|106.32|105.18|105.34|104.63|103.46|101.44|99.25|102.83|103.88|103.43|103.57|104.87|102.44|102.48|100.48|100.87|102.47|101.24|100.18|101.9||101.35|100.09|97.39|96.49|97.28|95.36|90.94|90.67|92.69||93.14|91.47|95.22|91.24|91.08|92.03|92.98|94.81|98.13|96.36|97.8|96.65|95.39|96.86||97.69|97.04|92.97|92.05|92.12|90.98|93.76|95.55|98.85|98.61|102.31|96.03|93.94|93.96|92.87|95.81
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|71.32|72.63|72.98|76.67|75.61|75.34|75.62|76.08|75.33|76.17|75||73.79|72.84|73.53|75.62|74.15|72.74|72.52|72.26|72.09|71.47|71.03|72.1|73.56|72.91|72.62|72.71|72.08|72.41|70.14|71.91|73.75|75.17|74.33|74.85|75.2|73.87|74.49|73.62|73.59|71.7173|72.4476|72.6724|73.0844||73.9833|73.8241|74.4047|75.5471|74.3204|73.2904|73.6087|73.9552|75.8842|72.4945|73.1593|71.8109|72.8128|71.7454|70.0411|71.3895|72.766|73.8241|74.311|73.4215|72.1199|70.8652|70.9401|74.1799||75.6126|74.5826|73.9646|74.0301|73.1499|73.6556|72.6443|72.7005|71.1086||71.9982|71.8858|70.0692|72.2978||72.1012|72.0544|73.075|73.4589|72.3634|73.1967|74.5732|75.8373|76.7831|76.4366|76.0059|77.167|76.5303|76.1089|76.6988|77.7944|78.4592|79.4518|78.3656|76.9235|77.6539||76.2213|76.7363|75.6594|77.1951|76.7924|75.4253|75.9872|75.0695|74.7137|75.5377|73.3091|74.4983|74.4328|74.723|73.8803|73.7867|75.1257|74.3579|74.7699|72.972|72.8784|71.942|70.0973|69.3389|66.6421|57.6341|57.6903|57.5686|55.6865|56.5105|55.3587|55.3868|54.7782|55.7146|57.1472|56.7633|56.8476|54.1508|52.5683|52.9054|54.0197|52.2312|50.7611|51.2855|52.353|54.8437|55.8082|56.3326|55.2651|56.8569|56.0704|56.3045|58.2521|57.7465|55.7988|56.5667|55.3775||56.1734|56.2202|56.5479|57.0442|58.5143|58.3926|60.6399|58.8889|59.9751|61.4358|62.8029|63.6738|61.9227|63.8236|63.1775|62.728|61.7261|61.2298|60.3122|60.5275|59.9657|60.9395|61.3796|60.7804|59.9751|60.0687|59.947|59.7129|57.5592|58.3739|57.4469|57.6622|57.812|58.2521|56.3607|54.0665|51.9222|52.4091|52.5496|51.8286|53.4111|54.6003|53.8418|56.5573||56.1453|54.9374|54.8344|56.164|55.8456|56.7258|53.2893|54.4785|54.2163||55.0404|52.1844|56.3981|55.0965|55.0965|59.3852|62.0632|63.3741|64.142|64.0577|64.9004|65.8181|64.2262|63.5333||61.6231|61.2486|61.8197|59.2541|61.4077|61.9227|60.9021|60.8646|64.2356|63.5614|64.4229|60.9115|60.2934|62.1381|61.286|64.3011
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.23|52.37|52.82|52.84|53.65|54.32|54|54.8|53.53|54.02|54.17||54.43|53.78|54.27|53.84|53.7|52.97|52.78|52.56|52.25|51.93|51.6|52.03|53.28|53.18|51.63|51.68|50.37|50.5|50.24|52.43|53.35|55.87|55.32|55.87|57.1|57.02|57.19|56.2|56.83|56.97|57.66|58.78|59.79||60.54|59.92|59.87|59.81|61|60.68|60.28|60.58|61.18|60.83|61.64|61.92|60.94|59.67|58.25|58.64|59.43|58.84|58.22|58.4|57.94|56.99|58.12|58.27||58.39|58.2|57.43|56.98|57.53|59.09|58.64|58.83|58.26||57.2|57.2|56.2|57.33||56.82|56.02|56.2|55.46|55.69|55.26|56.04|56.89|57.97|58.27|56.52|57.6|57.33|57.76|58.74|61.51|61.93|61.84|60.5|60.87|61.06||61.31|61.52|59.38|59.48|59.71|60.37|60.1|60.28|59.6|59.38|56.86|57.96|58.89|57.97|58.04|60.98|63.33|64.67|65.01|63.33|62.69|63.11|61.18|60.93|59.31|59.17|59.78|59.2|57.58|58.05|56.28|56.55|56.29|55.39|55.92|56.06|55.54|54.23|52.88|53.89|54.04|52.99|52.44|53.7|53.76|54.34|53.81|54.62|54.64|54.34|55.39|55.58|57.28|56.56|55.75|55.85|56.26||56.9|57.56|57.85|57.74|57.54|57.01|58.08|57.03|57.4|58.66|59.59|58.82|57.78|57.59|57.95|57.47|56.91|56.72|56.69|56.3|55.03|56.12|65.73|64.96|65.5|65.25|65.4|65.27|63.63|63.15|63.61|63.21|62.04|61.86|60.11|60.83|59.67|59.12|58.85|60.06|60.25|60.11|60.25|60.08||60.09|59.68|59.46|59.13|60.93|60.27|57.42|57.17|56.89||55.99|55.41|56.89|56.69|56.65|57.76|58.81|59.07|60.94|60.13|62.22|62.27|61.2|62.19||61.5|60.84|60.08|60.08|59.41|58.56|57.93|57.9|59.12|58.34|58.36|58.06|57.01|57.76|58.26|57.54
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.93|11.1|10.95|11.17|11.21|11.32|11.34|11.37|11.1|11.46|11.19||10.94|10.94|10.91|11.08|11.16|10.99|11.04|10.87|10.77|10.82|10.89|11.19|11.29|10.97|11|11.16|10.72|10.52|10.57|10.64|11.14|11.56|11.54|11.48|11.77|12.03|11.79|11.67|11.86|11.84|12.21|12.44|12.28||12.47|12.74|12.4|12.2|12.14|12.04|12.08|12.62|12.9|12.71|12.5|12.48|11.92|12.02|11.91|12.08|11.93|11.96|11.67|12.43|12.3|11.98|12.03|12.09||12.13|12.05|11.69|11.56|11.33|10.65|10.18|10.1|9.52||9.21|9.22|9|9.1||8.89|9.06|8.98|9.4|9.77|9.98|10.19|10.43|10.18|10.45|10.4|10.77|10.54|10.94|11.01|11.56|12.53|12.54|12.6|12.52|12.4||12.26|12.22|12.33|12.37|12.48|12.89|13.04|12.43|12.66|12.75|11.61|11.91|11.9|11.78|11.53|11.62|11.22|11.33|11.36|11.16|10.82|10.72|10.12|10.21|10.04|10.04|10.18|10|9.73|9.8|9.86|9.66|9.54|9.66|9.8|10.08|9.87|9.42|9.41|9.49|9.74|9.62|9.4|9.57|9.79|10.18|10.22|10.265|10.17|10.04|10.14|10.2|10.57|10.26|9.91|9.77|9.33||9.61|9.56|9.45|9.71|9.89|9.66|10.12|10.1|10.05|9.38|9.52|9.8|9.7|9.87|9.87|9.9|9.97|10.05|9.565|9.73|9.42|9.78|10.11|9.47|9.35|9.71|9.57|9.15|8.58|9.19|9.31|9.45|9.35|9.23|8.83|8.89|8.8|8.88|8.87|8.85|9.06|9.13|9.01|9.28||9.07|8.68|8.93|8.89|9.13|9.22|8.9|8.84|8.78||8.92|8.66|9.08|9|9.14|9.89|10.23|10.54|10.34|10.29|10.23|10.55|10.41|10.36||10.43|10.1|9.9|9.5|9.65|9.64|9.77|9.87|10.18|9.86|10.34|10.12|9.81|10.15|10.11|10.77
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|14.27|14.16|13.89|14.36|14.59|14.75|14.78|14.8|14.68|15.01|14.33||14.04|13.73|13.4|13.43|13.87|13.74|13.56|13.45|13.48|12.96|12.37|12.57|12.84|12.66|12.78|13.31|13.17|12.89|12.31|12|12.34|12.54|12.44|12.69|12.94|12.92|13.06|13.27|13.53|13.72|14.06|14.45|14.47||14.33|13.54|13.54|12.64|12.9|12.51|12.225|12.9|13.04|13.3|13.98|14.02|13.82|13.47|12.98|13.08|13.08|13.28|13.24|13.17|13.24|13|13.4|13.68||13.77|13.485|13.52|13.14|13|13.02|12.42|12.68|12.5||12|12.12|12|12.1||12.24|12.1|12.32|12.34|12.56|12.54|12.63|13.17|13.16|13.09|12.89|13.07|12.86|13.3|13.66|13.81|13.81|13.95|13.55|13.52|13.82||13.81|14.24|14.01|13.81|13.59|13.87|14.38|14.52|14.73|14.7|13.43|13.42|13.55|13.62|13.52|13.78|14.06|13.96|14.05|13.57|13.53|13.37|13.06|13.26|13.11|13.28|13.44|12.92|12.63|12.84|12.45|12.51|12.47|12.14|12.29|12.44|12.66|12.15|12.09|12.13|12.51|12.3|12.63|12.87|13.21|13.51|13.7|14.04|14.09|13.88|14.22|14.01|14.47|13.9|13.67|13.97|13.56||13.78|13.95|14.07|14.1|14.11|14.19|14.63|14.3|14.38|14.41|14.79|14.86|15.02|15|14.94|14.84|14.45|14.06|14.05|14.18|13.96|14.01|14.37|14.4|14.6|14.34|14.14|14.21|14.15|14.25|13.93|14.26|15.55|18.56|18.04|18.56|17.72|17.68|17.62|17.85|17.75|17.78|17.46|17.53||17.6|17.41|17.08|17.1|17.36|17.13|16.59|16.61|16.37||16.18|15.93|16.34|15.86|16.16|16.77|17.12|17.46|17.62|18.05|17.62|17.54|17.39|17.17||17.19|16.87|16.8|17.13|16.73|16.79|16.87|17.05|17.49|17.19|16.95|16.41|16.42|16.4|16.68|17.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|15.49|16.15|16.37|16.38|15.69|15.67|15.6|15.83|15.45|16.2|15.94||15.81|15.41|15.93|15.8|15.6|15.79|15.44|15.54|15.92|15.82|15.54|15.39|16|15.31|15.3|15.46|15.1|15.33|15.07|14.3|15.72|15.9|15.94|15.66|16.02|15.54|15.09|14.81|14.85|14.8|14.59|14.34|14.15||14.3|14.49|14.72|14|13.68|13.79|14|12.91|13.24|13.04|13.48|13.28|13.25|13.02|12.74|12.94|12.76|12.83|12.97|13.15|13.45|13.445|13.49|12.97||13.13|12.69|12.04|11.95|11.94|12.58|12.03|12.01|11.83||12.35|12.06|11.29|11.35||11.71|11.7|11.21|10.39|10.48|10.71|10.83|10.5|10.44|10.32|9.55|9.65|9.48|9.45|9.75|10.27|10.74|10.26|9.77|9.5|9.75||9.59|9.48|9.5|10.11|9.97|10.37|10.48|10.32|10.39|9.76|8.91|9.25|9.82|9.24|9.15|9.38|10.21|10.24|10.25|10.05|10.5|10.33|10.15|10.18|9.89|9.56|9.68|9.44|9.06|9.79|9.9|9.72|9.47|8.97|9.92|9.61|9.63|9.14|8.74|8.71|8.67|8.1|8.1|8.05|8.18|8.53|8.81|8.6|8.54|8.85|8.9|8.86|9.19|8.34|7.97|7.7|7.24||7.31|7.6|7.59|7.73|7.78|7.83|8.24|8.11|7.75|7.61|8.36|8.75|8.93|9.44|9.74|9.62|8.91|7.91|7.89|7.99|8.18|8.21|8.2|7.78|7.43|7.54|7.64|7.78|7.55|7.2|7.23|7.38|7.14|6.91|6.69|6.67|6.57|6.77|6.84|6.82|7.05|7.02|6.86|6.92||6.68|6.54|6.76|6.81|7.07|7|6.64|6.47|6.36||6.53|6.39|6.79|6.92|7.33|7.39|7.2|7.5|7.34|7.31|7.4|7.55|7.07|7.68||8.13|7.86|7.41|7.24|7.65|7.76|8.21|8.25|8.5|8.03|8.14|7.62|7.43|8.1|8.15|9.41
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|34.81|35.45|38.33|38.87|37.5|39.03|37.67|39.4|39|40.18|40.2||40.24|39.66|39.19|41.45|42.01|42.11|42.76|42.63|42.81|42.49|41.67|42.66|44.01|41.8|41.26|43.62|40.87|41.38|39.62|40.89|41.61|44.8|44.62|45.89|46.46|46.16|47.12|47.38|47.4|47.47|47.44|46.99|47.24||47.15|46.96|47.46|46.98|47.32|47.06|46.58|47.16|47.77|47.64|48.04|48.18|46.23|45.59|44.49|45.41|45.64|46.56|46.24|46.8|46.8|45.47|46.36|49.3||49.76|49.81|48.61|48.58|48.29|49.43|47.68|48.79|49.1||49.42|50.03|48.95|49.29||49.33|49.79|50.81|50.24|49.43|49.27|50.06|51.41|53.06|54.09|54.05|54.96|54.66|54.83|55.72|58.62|57.97|57.9|56.58|56.72|58.34||57.44|57.77|57.35|57.3|56.2|56.67|57.43|57.35|57.58|59.49|56.8|57.62|58.05|57.73|55.84|55.81|57|57.28|56.55|54.63|53.34|52.35|51.66|52.55|51.09|52.71|53.62|53.39|51.74|52.59|50.28|50.1|49.98|49.77|51.82|51.6|51.71|50.06|49.13|49.45|50.79|49.91|50.64|50.43|50.93|51.54|52.35|51.99|51.04|51.21|51.02|50.2|51.49|51.49|50.82|49.7|48.53||49.41|49.99|50.68|50.69|50.48|51.43|52.23|51.38|51.52|52.31|53.71|54.77|55.18|55.99|55.08|54.11|53.29|52.41|51.7|51.15|51.15|50.57|50.72|50.15|50.53|50.09|49.72|49.39|48.73|48.45|48.04|49.72|49.59|49.24|48|48.07|47.06|47.42|48.5|47.97|48.41|48.64|48.29|48.57||48.22|47.42|47.53|47.83|48.31|48.39|47.02|47.24|47.12||46.01|45.08|46.17|45.75|45.23|46.6|47.14|48.19|49.15|48.71|48.6|49.08|47.88|48.41||48.76|47.56|46.74|46.41|46.5|45.71|45.41|45.92|46.44|45.36|46.35|45.95|44.84|45.52|45.73|46.14
01555|15852|/equities/cutera|R2000GROWTH|22.33|22.29|22.04|24.08|24.36|23.43|22.43|21.48|19.44|27.07|23.83||23.59|23.21|23.05|23.5|23.62|23.52|23.6|24.69|26.15|27.07|25.69|25.89|27.16|25.39|24.36|27.85|29.31|30.22|29.28|29.17|30.74|31.12|31.7|31.76|32.71|30.865|32.11|32.43|32.57|32.03|32.91|31.76|31.14||33.19|34.28|35.67|34.05|35.49|35|33.91|34.39|35.39|36.17|36.23|36.2|34.57|34.83|33.79|34.21|34.24|34.17|33.64|34.45|34.65|32.61|33.8|34.4||32.44|28.84|27.79|29.83|31.04|40.45|40.86|42.06|42.73||44.22|43.39|42.45|42.72||43.8|45.07|45.92|44.84|44.47|45.57|45.96|48.56|48.43|48.4|48.13|47.26|49.66|50.03|51.65|51.3|49.97|47.58|43.67|42.33|43.31||42.72|42.67|43|43.52|42.55|42.51|44.33|43.77|44.49|43.24|39.63|42.83|45.11|43.8|41.32|44.69|45.285|45.97|46.15|48.34|48.18|47.13|45.96|45.36|45.52|45.65|47.76|47.59|45.58|46.89|44.89|45.21|45.98|46.3|48.21|48.23|47.46|46.09|45.6|43.34|43.64|41.99|40.67|41.55|43.29|44.29|46.37|47.93|48.89|50.67|51.03|49.36|50.85|49.83|49.75|48.3|45.69||46.61|47.2|47.75|47.27|48.02|48.26|54.04|52.11|50.71|49.84|51.99|52.51|51.63|52.37|52.53|50.7|48.95|47.57|45.8|48.63|48.74|48.37|48.48|47.07|45.69|46.42|45.04|44.03|41.33|40.86|41.02|42.59|41.02|39.56|37.62|38.17|37.04|38.62|38.27|38.19|40.24|39.54|38.33|37.34||37.54|37.5|40.16|40.65|41.88|41.11|40.38|38.54|38.77||38.05|36.55|37.76|37.5|39.59|42.79|44.16|46.02|45.53|44.6|45.33|47.4|44.41|44.99||48.2|44.83|43.59|41.31|51.24|51|53.53|52.02|53.28|50.05|51.16|47.17|47.39|52.04|51.42|59.5
01556|17245|/equities/surmodics|R2000GROWTH|23.64|24.12|23.71|23.54|23.09|23.21|23.53|23.88|23.23|23.6|22.65||23.52|23.41|22.71|22.21|22.78|22.87|22.33|21.79|19.23|18.41|17.13|17.27|17.68|17.2|17.28|18.32|17.39|17.68|17.6|18.12|19.51|20.33|19.59|20.52|23.16|22|21.93|21.84|22.22|23.14|23.88|23.67|23.84||25.21|25.03|25.52|26.27|25.53|28.96|28.98|28.86|31.19|30.19|29.95|29.96|28.47|28.11|27.9|26.68|26.35|26.64|27.03|27|25.46|26.38|37.34|35.9||36.23|36.32|37.45|38.52|38.07|38.04|36.65|34.27|33.61||34.12|33.68|31.68|31.77||32.79|33.5|33.93|34.24|34.54|34.64|35.97|37.31|36.97|36.15|36|35.74|35.84|35.76|35.6|35.99|35.93|36.13|34.92|34.71|36.02||36.33|36.41|36.05|34.26|32.86|33.69|34.8|34.21|33.49|33.29|32.05|34.32|35.7|34.7|34.55|35.38|33.98|34.14|33.59|32.42|32.02|31|30.41|30.09|29.44|30.17|30.63|30.55|29.52|30.37|29.8|30.43|30.13|30.08|31.63|32.46|32.43|30.27|30.4|30.34|30.29|28.84|28.98|29.29|29.26|29.48|29.73|30.51|31.28|30.83|30.78|31.51|33.42|32.96|32.87|32.39|30.66||31.25|32.86|33.69|33.52|33.7|34.13|35.73|34.24|34.07|34.45|35.62|36.48|36.63|38.92|38.69|38.04|37.19|36.67|35.35|36.69|33.8|33.93|34.75|34.39|34.76|34.8|35.02|35.81|37.99|38.15|38.41|38.81|37.77|36.73|35.21|35.98|34.8|34.44|35.09|35.35|36.77|36.93|37.6|38.47||37.82|37.23|36.93|36.27|37.66|38.28|36.93|36.1|35.66||35.92|35.53|36.85|35.58|36.03|37.48|38.13|38.7|39.75|38.88|38.58|39.6|38.91|39.23||39.35|38.9|37.58|36.95|36.95|36.7|36.11|37|39.01|35.38|35.91|34.33|33.25|33.88|33.71|34.89
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.25|33.99|33.99|34.92|34.73|34.51|35.18|34.83|34.68|36.52|34.83||33.98|33.45|34.8|35.98|36.79|36.53|36.48|36.21|36.08|35.34|35.19|36.04|36.23|35.95|34.29|35.15|34|33.7|34.17|35.94|37.54|39.29|39.19|40.07|41.42|40.61|39.92|40.02|39.78|40.34|41.08|41.26|40.9||42.7|43.57|43.61|43.93|43.79|43.61|44.02|43.92|44.83|44.27|44.71|44.46|44.1|43.35|41.55|41.6|41.08|40.45|41.03|42.12|42.1|40.97|41|41.09||42.98|42.07|40.9|41.09|40.155|38.6|37.68|37.17|35.47||35.44|35.07|34.95|34.85||34.99|34.87|33.72|33.29|33.09|33.89|34.47|35.49|35.61|35.8|34.69|35.02|33.51|36.2|37.24|39.06|39.19|39.66|39.21|39.48|38.86||37.83|37.57|38.01|39.4|39.4|39.31|39.74|39.04|39.36|39.89|36.26|37.13|37.05|37.73|37.22|35.91|38.05|39.85|40.25|38.83|38.2|36.85|35.96|36.53|35.55|35.14|35.54|34.04|33.41|33.62|32.47|31.57|31.65|31.97|32.23|32.7|33.21|31.33|31.03|31.47|32.03|31.16|30.79|32.24|33.38|34.88|35.73|36.2|37.45|37.46|37.24|36.23|38.93|38.86|37.72|43.94|42.43||42.03|41.73|41.34|40.98|41.57|42.26|43.58|42.46|41.98|40.99|42.3|43.29|42.32|43.75|43.07|43.14|42.66|41.96|40.06|40.64|39.06|39.58|39.85|39.08|37.93|37.36|37.06|35.53|33.96|34.77|34.45|34.99|35.19|34.69|33.21|31.94|31.48|31.78|31|32.25|32.16|32.95|32.38|34.12||33.71|32.78|33.77|33.62|34.95|35.73|32.51|33.24|32.66||34.13|33.02|36.25|34.97|34.49|37.63|39.64|41.06|39.06|37.25|35.59|38.05|37.95|37.89||38.44|38.06|33.52|30.72|34.75|34.86|35.76|36.24|38.69|37.39|39.03|38.37|38.42|40.13|39.4|44.84
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|16.63|16.26|16.18|16.55|16.51|16.52|16.15|16.27|16.09|16.39|15.95||15.79|15.87|16.05|16.18|16.36|15.78|15.43|15.2|15|15.3|14.88|15.07|15.83|15.29|15.18|15.56|15.7|16.09|16.13|16.03|16.61|17.25|17.06|17.25|17.53|17.29|17.55|17.59|17.78|17.23|17.88|18.72|18.89||19.34|19.26|19.73|19.59|19.64|19.79|20.29|20.45|20.99|20.89|21.19|21.18|20.47|20.06|19.07|19.31|19.36|18.84|18.93|18.77|18.62|18.15|18.84|19.2||19.25|19.29|19.17|18.27|18.05|17.79|16.91|17.19|16.5||16.71|16.83|16.21|16.65||16.74|16.49|16.45|16.48|16.59|16.93|17.64|18.16|17.86|17.73|17.09|16.95|16.89|17.19|17.71|18.6|18.48|18.44|18.36|18.12|18.39||18.56|17.99|17.67|17.84|17.64|18.12|18.51|18.11|18.23|18.03|16.62|16.62|16.57|16.52|17.19|17.49|18.49|18.2|18.72|17.98|18.18|17.92|17.2|17.01|16.6|16.89|17.51|16.71|16.08|16.63|16.21|16.29|15.91|16.07|16.24|16.51|16.83|15.61|15.31|15.35|16.11|15.5|15.47|16.12|16.36|17.07|17.8|18.2|18.26|18.45|19.25|19.26|20.06|19.85|19.58|19.32|18.61||17.42|17.51|17.84|18.23|18.59|18.69|19.41|18.91|18.59|18.69|19.85|20.37|19.99|20.46|20.11|20.06|19.78|19.45|19.03|18.96|17.95|17.99|18.5|18.39|18.28|18.61|18.24|17.8|17.13|17.75|17.64|18.08|18.2|17.71|17.09|17|16.23|16.74|16.73|16.5|16.93|17.51|16.69|17.22||17.16|17.09|17.33|17.85|18.08|18.32|17.59|17.24|17.45||17.5|16.35|17.28|17.03|16.66|17.69|18.76|19.6|20.05|19.86|19.72|20.39|20.75|20.8||21.16|20.33|19.75|18.78|20.4|20.11|20.35|21.1|21.96|21.07|21.32|20.82|20.65|20.92|20.87|23.23
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||9.74||9.73|9.73|9.73|9.73|9.74|9.73|9.73|9.74|9.72|9.73|9.73|9.74|9.73|9.72|9.71|9.71|9.71|9.71|9.7|9.7|9.68|9.68|9.69|9.7||9.7|9.69|9.69|9.69|9.69|7.79|7.72|7.95|7.75||7.87|7.7|7.53|7.59||7.73|7.56|7.72|7.82|7.86|8.35|8.04|8.27|8.33|8.31|8.21|8.33|8.55|8.51|8.75|9.03|9.13|9.31|8.82|8.36|8.17||8.13|7.93|7.95|7.84|7.75|8.27|8.56|8.42|8.84|8.82|8.28|8.7|8.71|8.26|7.52|7.73|7.89|8.04|7.9|7.91|7.68|7.51|7.49|7.49|7.11|6.7|6.5|6.35|5.95|6.06|5.84|5.67|5.84|5.92|6.04|6.18|6.24|6.13|6.11|6.11|6.14|5.71|5.46|5.63|5.68|5.9|5.9|6|5.95|6.47|6.6|6.51|6.89|6.61|6.23|6.27|6.11||6.32|6.18|6.27|6.43|6.5|6.59|6.88|6.59|6.54|6.86|6.88|7.21|7.04|7.26|7.27|7.23|7.2|7.17|7.16|7.25|6.83|6.94|7.04|6.9|6.9|6.99|6.85|6.87|6.6|6.95|6.82|6.83|6.79|6.6|6.53|6.62|6.3|6.27|6.45|6.45|6.64|6.68|6.64|6.65||6.59|6.57|6.41|6.51|6.56|6.74|6.77|6.55|6.03||5.37|5.25|5.49|5.47|5.39|5.59|5.8|6.1|6.26|6.06|5.9|6.1|5.99|5.89||6.12|5.86|5.73|5.7|6|5.97|5.66|5.52|5.7|5.22|5.34|4.94|4.64|4.74|4.79|5.02
01560|17255|/equities/standard-parking|R2000GROWTH|34.16|34.75|34.53|34.11|33.83|34.38|34.21|34.155|33.5|33.59|33.76||33.44|33.32|33.53|34.05|34.29|33.45|33.33|33.11|33.63|33.01|32.5|32.74|33.9|33.07|32.32|32.94|32.44|32.54|32.04|33.66|34.48|35.18|35.3|35.05|35.06|35|34.57|34.02|34.07|34.43|35.01|38.22|38.23||38.7|38.83|37.87|37.62|37.46|37.08|37.14|38.07|37.32|36.85|36.93|37.1|37.15|37.71|36.99|36.68|37.07|37.17|35.7|35.57|35.8|35.66|35.53|36.08||37|36.68|36.15|35.77|35|35.36|35.51|36.03|34.81||34.72|34.76|33.64|34.37||34.17|33.68|35.63|34.29|33.83|33.97|34.13|34.89|34.43|34.43|34.36|34.18|34.67|35.55|35.42|35.72|35.75|34.89|34.02|34.22|34.66||34.74|34.84|34.78|34.9|34.67|34.19|34.2|34.1|34.22|34.81|34.33|34.15|34.03|33.89|34.06|36|37.16|37.03|37.1|36.39|36.05|35.81|34.67|34.95|34.34|34.7|34.65|33.95|32.83|33.08|32.19|32.75|33.17|32.78|33.61|33.57|33.75|32.19|31.32|31.31|31.4|30.59|30.32|31.09|31.52|31.59|32.07|32.52|32.02|32.22|32.24|32.2|33.24|33|32.61|33.06|32.05||32.21|32.24|33.14|33.02|33.36|33.59|34.61|33.92|34.15|34.39|35.18|36|35.6|35.8|35.7|35.47|35.56|36.14|34.64|34.5|34.03|35.24|35.62|34.62|34.95|34.26|34.17|33.79|33.52|33.54|33.11|33.3|32.68|32.66|31.3|31.25|30.44|30.86|31.07|31.52|31.84|31.61|30.87|31.17||31.61|30.72|30.11|30.25|30.52|30.29|28.74|28.92|29.42||28.47|28.5|29.8|29.25|29.68|30.8|31.8|32.6|32.31|32.38|31.92|32.46|31.86|31.96||32|31.59|31|30.98|31.24|30.71|31.22|30.81|31.38|30.04|30.06|29.4|29.04|28.48|28.49|28.54
01561|101907|/equities/sportsmans|R2000GROWTH|6.2|6.14|6.04|6.16|6.42|6.58|7.18|7.21|8.31|8.74|8.4||8.09|8.02|8.28|8.47|8.48|8.29|8.08|7.99|7.96|8.01|7.85|7.88|8.05|7.88|8.08|8.39|8.17|8.3|8.26|8.75|9.08|9.1|9.06|8.62|8.98|9|8.92|8.99|9.13|9.2|9.28|9.23|8.98||9.89|9.79|9.91|9.51|9.56|9.38|9.4|9.6|9.64|9.71|9.98|9.86|9.71|9.43|9.06|9.38|9.23|9.22|9.22|9.32|9.45|9.18|9.21|9.58||10.09|10.07|10.08|10.09|10.01|10.16|9.95|9.75|9.26||9.41|9.09|9.09|9.11||9.13|8.92|9.02|8.89|9.02|9.33|9.32|9.68|9.57|9.62|9.94|10.15|10.31|10.05|9.78|9.77|9.64|9.82|9.82|10.03|9.81||9.91|9.84|9.42|9.8|9.9|9.42|9.96|9.69|9.64|9.44|8.92|9.12|9.22|9.11|8.65|8.8|9.18|8.98|8.96|8.61|8.65|8.84|8.45|8.3|8.15|8.26|8.57|8.57|8.2|8.38|8.48|8.75|8.45|8.69|8.92|8.88|8.97|8.6|8.3|8.54|8.94|8.56|8.75|8.43|8.2|8.26|8.25|8.83|8.45|8.71|8.81|8.61|9.22|9.25|8.76|9.06|9.01||8.72|7.91|7.96|8.82|9.1|9.07|9.67|9.68|9.83|9.76|10.06|10.36|10.38|10.82|10.33|10.23|10.29|10.06|9.68|10.18|9.68|9.82|10.09|9.9|9.99|9.86|9.93|9.69|9.38|9.87|10.1|10.2|10.24|10.23|9.91|9.85|9.86|9.94|10.03|10|10.03|9.93|9.86|10.12||10.04|9.59|9.19|10.01|10.32|10.56|10.26|10.01|9.8||9.73|9.39|9.73|9.39|9.29|9.44|9.44|9.22|9.26|9.19|8.82|9.22|8.76|9.46||9.59|9.77|9.33|8.76|9.3|9.34|9|9.2|9.86|9.3|9.32|9.08|9.1|9.1|9.34|9.62
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|32.48|32.5|32.49|32.43|32.5|32.45|32.31|32.87|32.89|32.94|32.71||32.98|33.45|34.77|34.56|34.08|33.98|33.78|33.13|32.94|32.59|32.79|32.86|34.19|33.37|33.92|34.23|33.04|33.73|33.58|33.1|32.22|30.7|30.77|30.2|30.6|30.4|30.33|30.41|29.83|30.89|31.81|31.39|30.88||31.75|31.46|32.69|32.41|31.6|31.33|31.13|30.89|31.8|31.31|30.93|31.04|29.93|29.39|29.16|29.54|29.04|28.83|29.25|29.1|28.74|28|27.95|27.54||27.79|27.7|27.61|27.36|26.85|27.23|27.42|27.54|28.18||28.17|28.23|27.67|28.03||27.85|27.95|28.68|27.89|28.35|28.01|28.84|29.43|28.72|27.92|29.37|28.53|29.51|30|26.87|26.87|27.03|27.95|26.99|26.03|26.25||26.62|26.68|25.97|27.02|25.99|25.87|25|24.76|25.8|26.03|24.57|25.04|24.86|23.92|24.1|24.77|25.72|26.06|26.38|25.28|25.8|25.32|24.96|25.27|24.86|24.82|25.39|26.45|24.93|27.47|26.97|28.02|30|30|27.9|27.05|26.54|25.57|24.83|24.99|25.38|24.67|24.44|23.76|23.96|24.53|24.97|25.11|25.11|24.99|24.98|24.6|25.54|25.41|25.48|25.84|24.98||25.19|25.36|25.57|25.76|25.69|26|26.89|26.28|26.04|26.1|26.8|27.31|26.8|27.8|26.74|26.68|26.01|26.75|25.53|27.19|26.86|26.67|27.35|26.74|26.37|26.03|26.17|26.4|25.45|25.8|26.07|26.83|26.74|26.21|25.14|25.11|25.23|25.08|24.69|24.74|25.02|25.49|24.99|25.02||24.46|25.15|25.06|25.06|25.72|25.1|25.37|25.1|25.13||22.83|22.15|23.29|22.66|22.52|24.28|23.85|25.47|25.03|25.43|27.94|29.74|28.42|27.56||28.21|27.58|27.06|26.89|27.31|27.23|26.03|26.06|27.83|26.93|27.22|27.14|26.33|26.5|27.16|28.05
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.92|17.01|16.9|16.89|17.75|17.99|18.1|18.48|18|18|18.33||17.66|17.65|18.02|17.71|17.5|16.84|17.08|17.23|17.62|17.18|17.7|17.65|17.27|17.53|18.26|18.31|18.29|18.81|17.5|16.22|16.56|17.55|17.76|17.8|18.79|18.49|16.55|13.52|13.14|13.36|13.72|13.76|13.49||13.89|13.88|14.32|13.87|13.96|13.66|13.69|14.36|14.19|14.05|14.57|14.46|14.42|13.81|13.52|14.03|14|13.88|13.66|13.37|13.29|13.15|13.16|13.46||12.8|12.59|13.02|12.47|11.89|11.97|11.55|12.1|11.6||11.19|11.19|10.71|11.07||11.53|11.59|11.83|11.74|11.65|11.78|11.83|12.46|12.35|12.15|12.37|11.97|11.94|12.61|12.85|13.29|13.46|12.57|12.63|12.97|13.32||13.37|12.85|13.51|13.82|13.68|13.72|14.03|13.55|13.75|14.12|13.26|13.38|12.47|11.65|11.85|11.63|10.4|10.99|10.82|10.81|10.79|10.65|10.26|10.11|9.95|9.34|9.33|9.13|8.69|8.74|8.51|8.45|8.36|8.66|8.94|9.09|9.15|8.87|8.61|8.86|8.86|8.67|8.58|8.85|8.94|9.02|9.23|9.75|9.48|9.41|9.52|9.58|10.04|10.75|9.97|10.01|10.23||10.85|10.94|11.51|11.69|11.59|11.6|11.72|11.33|11.39|11.54|12.04|12.33|12.3|12.02|11.99|11.63|11.28|11.19|10.87|11.04|10.88|10.89|11.01|11.2|11.16|11.07|11.1|10.99|10.67|11.26|11.38|11.45|11.4|11.01|10.8|10.84|10.68|10.88|10.92|11.25|11.96|12.06|12.02|12.4||12.17|11.9|12.14|11.98|12.89|12.66|12.46|12|11.9||11.64|11.42|11.86|11.42|11.49|12.4|12.82|13.4|13.59|13.28|13.74|13.77|13.68|13.23||13.43|13.07|12.59|12.55|12.83|12.03|11.61|11.01|11.19|11.74|11.57|11.3|11.11|11.53|11.25|12.05
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|4.93|4.98|4.91|5.09|5.13|5.26|5.05|4.98|4.93|5.11|5.05||4.96|4.97|5.21|5.32|5.34|5.19|5.12|5.04|4.99|5.29|5.38|5.39|5.51|5.28|5.42|5.53|5.3|5.72|5.76|5.78|6.1|6.24|6.11|6.35|6.55|6.36|6.26|6.27|6.17|6.15|6.33|6.42|6.38||6.81|7.01|7.26|7.05|7.1|6.85|6.86|6.63|6.7|6.6|7.04|7.25|7|6.82|6.83|7.06|6.61|6.9|7.04|6.86|6.63|6.62|6.87|6.8||7.03|6.95|6.81|6.91|6.73|6.51|6.4|6.3|6.26||6.26|5.94|5.67|5.72||5.87|6.01|6.32|6.13|6.32|6.78|6.39|6.07|6.19|5.89|6.1|6.12|5.7|5.26|5.3|5.45|5.37|5.42|5.24|5.29|5.34||5.27|5.26|5.12|5.32|5.32|5.54|5.52|4.97|5.22|4.75|4.03|4.15|4.48|4.57|4.52|4.43|4.66|4.68|4.68|4.69|4.77|4.88|4.74|4.56|4.49|4.5|4.91|4.35|4.36|4.75|4.91|4.88|4.86|4.74|5.05|5.25|5.34|5.26|5.17|5.34|5.55|5.6|5.38|5.41|5.39|5.58|5.74|5.75|5.69|6.02|6.18|6.35|6.94|6.72|6.3|6.43|6.28||6.34|6.37|6.48|6.38|6.94|6.99|7.48|7.53|7.41|7.47|8.16|8.5|8.6|9.04|8.99|9.09|8.64|8.94|8.43|8.97|8.38|8.54|8.54|8.59|8.08|7.98|7.87|7.83|7.27|7.99|8.36|8.75|8.39|7.96|7.59|7.77|7.67|7.86|7.61|7.41|7.51|7.56|6.92|7.02||7.26|6.94|7.6|7.76|8.22|8.3|8.23|8|7.87||7.62|6.98|7.3|7.07|6.95|7.55|8.11|8.43|8.37|7.9|7.76|8.14|7.71|7.57||7.89|7.85|7.19|6.97|7.28|7.11|7.35|6.92|7.5|7.06|7.08|6.89|6.75|7.43|7.6|7.89
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.53|22.19|22.22|21.72|20.39|20.9|19.87|20.03|19.88|20.32|19.79||19.48|19.45|19.91|19.39|19.67|19.46|19.41|19.46|19.86|19.59|19.28|19.32|19.73|19.41|19.59|20.14|20.01|19.8|18.7|19.03|20.16|20.42|21.17|20.48|20.34|20|20.01|19.775|16.94|17.02|17.01|17.17|16.49||17.05|16.49|17.17|17.2|17.08|16.72|17|17.31|17.85|18.12|18.32|18.09|17.05|17.03|16.71|17.2|17.28|17.11|17.49|17.5|17.21|16.2|15.64|16.08||16.11|15.86|16.17|15.84|14.5|12.71|12.98|13.24|13.32||13.6|12.8|12.24|11.86||11.82|12.02|12|12.08|11.91|12.39|12.47|12.71|12.77|13.01|12.72|12.91|12.13|12.03|12.08|12.58|12.68|12.28|11.72|11.83|12.19||11.66|11.44|11.9|12.17|12.58|13.22|13.77|14|13.8|13.36|11.23|12.69|16.77|16.51|17.7|18.13|18.68|19.44|18.64|17.77|18.39|17.42|17.37|17.71|17.5|17.36|18.3|18.72|17.39|17.83|16.94|16.51|15.99|15.71|17.52|17.72|18.3|17.44|17.46|17.25|17.7|16.91|16.89|16.56|17.45|18.19|18.43|18.26|18.57|18.71|18.15|17.35|18.06|17.37|17.15|17.28|16.23||16.41|16.59|16.5|16.42|16.66|17.3|18.23|17.64|16.82|17.31|18.33|18.13|17.4|17.54|17.18|16.7|16.76|16.34|15.63|16.54|16.69|16.58|16.05|14.54|13.73|13.44|13.87|14.22|14.14|13.94|14.01|14.12|13.84|13.6|13.6|12.83|12.2|12.88|13.04|13.18|13.92|13.83|13.52|13.55||13.6|13.2|13.43|13.39|13.94|14.29|14.45|13.82|13.47||13.18|12.83|13.17|12.93|13.74|14.42|14.5|15.17|15.05|15.03|15.7|15.64|14.53|14.95||14.37|14.18|13.92|13.63|13.88|13.5|12.92|12.86|13.89|12.57|12.5|12.05|12.35|13.17|15.09|17.27
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.7162|0.7082|0.6818|0.719|0.6916|0.6929|0.657|0.683|0.5951|0.6089|0.628||0.7365|0.7442|0.726|0.7567|0.7567|0.7567|0.8005|0.7502|0.76|0.7574|0.7507|0.7395|0.7472|0.7095|0.7769|0.79|0.7601|0.79|0.8003|0.7619|0.7447|0.8153|0.8337|0.806|0.8727|0.8714|0.7745|0.7794|0.78|0.807|0.8762|0.9151|0.941||0.9905|0.9818|0.9771|0.9413|0.91|0.941|0.9202|1|1.07|1.07|1.08|1.1|1.09|1.08|1.07|1.11|1.08|1.11|1.08|1.1|1.13|1.06|1.07|1.08||1.17|1.25|1.15|1.06|0.9657|0.9743|0.97|1.04|0.9357||0.9609|0.9494|0.778|0.7497||0.826|0.8962|0.9187|0.9245|0.9062|1.06|1.11|1.19|1.18|1.05|1.03|1.14|1.09|1.08|1.17|1.3|1.17|1.18|1.23|1.23|1.28||1.3|1.36|1.34|1.36|1.4|1.43|1.59|1.59|1.66|1.55|1.26|1.39|1.43|1.47|1.48|1.54|1.62|1.67|1.73|1.66|1.7|1.7|1.61|1.67|1.61|1.61|1.72|1.79|1.7|1.83|1.75|1.85|1.82|1.93|1.99|2.14|2.24|2.15|2.18|2.13|2.33|2.17|2.09|2.1|2.18|2.19|2.31|2.42|2.59|2.76|2.72|2.68|2.89|2.87|2.86|2.83|2.74||2.85|3.15|3.1|2.99|3|3.06|3.36|3.55|3.51|3.4|3.65|3.88|4.03|4.16|4.35|4.16|4.07|4.46|4.25|4.29|4.11|3.91|3.81|3.76|3.58|3.68|3.7|3.8|3.76|3.75|3.74|4.12|4.26|3.96|3.79|4.28|4.21|4.41|4.33|4.24|4.48|4.5|4.28|4.18||3.75|3.5|3.52|3.48|3.65|3.78|3.69|3.43|3.33||3.12|2.7|2.92|2.81|2.83|3.21|3.46|3.74|3.74|3.43|3.65|3.53|3.45|3.64||3.73|3.4|3.34|3.24|3.37|3.72|3.52|3.16|3.38|3.13|3.34|2.89|2.73|3.22|3.16|3.56
01567|17460|/equities/usa-technologies|R2000GROWTH|5.51|5.65|5.54|5.55|5.66|5.79|5.67|5.81|5.58|5.58|5.54||5.51|5.5|5.56|5.6|5.7|5.63|5.66|5.4|5.36|5.22|5.26|5.45|5.65|5.42|5.4|5.51|5.67|5.59|5.49|5.57|5.75|5.97|5.97|5.88|6.18|5.93|5.79|5.76|5.77|5.82|5.79|5.73|5.89||6|5.31|5.265|5.15|5.055|5.06|5.12|5.62|5.15|5.1|5.13|5.2|5.17|5.09|4.85|4.99|5.06|5.13|5.19|5.21|5.22|4.93|5|5.25||4.82|4.82|4.71|4.66|4.7|4.66|4.6|4.55|4.36||4.35|4.21|4|4.05||4.12|4.04|4.11|4.05|3.92|4.07|4.01|4.18|3.96|3.9|3.91|4.27|3.97|3.85|3.85|3.54|3.47|3.63|3.58|3.38|3.42||3.4|3.31|3.28|3.39|3.31|3.45|3.29|3.27|3.23|2.97|2.845|3.21|3.33|3.37|3.33|3.31|3.39|3.35|3.27|3.27|3.28|3.27|3.26|3.24|3.2|3.24|3.15|3.19|3.2|3.42|3.34|3.4|3.31|3.27|3.39|3.51|3.63|3.675|3.48|3.54|3.79|3.73|3.75|3.89|3.96|4.13|4.25|4.32|4.22|4.58|4.46|4.56|4.8|5.08|5.45|5.68|5.53||5.57|6.11|6.37|6.4|6.17|5.69|6.03|5.88|5.9|5.86|6.09|6.41|6.24|6.8|6.83|6.68|6.35|6.34|6.16|6.19|6.26|6.38|6.31|6.18|6.08|6.07|5.86|5.65|5.61|5.77|5.73|6.01|6.02|5.66|5.5|5.56|5.58|5.5|5.33|5.22|5.33|5.52|5.33|5.69||5.67|5.6|5.39|5.35|5.55|5.76|5.79|5.61|5.28||5.21|4.81|4.93|4.69|4.6|4.99|5.08|5.17|5.32|5.36|5.2|5.6|5.12|5.24||5.14|5.13|5.06|4.68|4.65|4.54|4.58|4.55|4.65|4.51|4.57|4.48|4.51|4.92|4.77|5.27
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|19.16|19.07|18.87|19.19|18.89|19.35|18.96|19.38|17.72|17.71|17.26||18.47|18.17|19.12|19.38|18.91|18.08|18.95|18.83|19.36|19.81|19.94|19.69|20.92|20.88|20.13|21.07|20.81|21.03|20.78|20.6|21.76|22.97|23.44|22.93|24.39|23.54|24.14|22.25|21.94|21.31|21.7|22.16|21.25||22.18|21.19|22.45|22.26|22.3|23.02|23|23.11|24.02|23.26|23.75|24.06|23.47|23.21|22.45|23.13|23|23.09|23.54|22.67|23|22.67|22.94|23.47||24.55|24.38|23.25|22.65|21.86|22.85|22.49|22.83|22.25||22.68|22.82|21.77|21.94||22.25|23.47|23.56|22.62|22.02|23.22|23.03|23.77|23.55|22.73|21.76|22.56|22.41|22.52|23.04|24.26|23.54|23.9|22.56|22.69|22.61||22.56|22.43|21.67|21.71|21.33|21.2|21.97|22.36|22.52|22.1|20.45|20.81|20.84|20.73|21.05|24.24|24.73|23.67|23.88|22.71|22.96|22.31|22.2|23.25|22.64|22.47|23.71|23.73|22.37|22.68|22.46|22.17|21.98|22.36|23.12|22.78|22.6|24.17|26.43|24.92|24.67|23.19|22.29|22.86|23.53|24.07|25.35|25.74|25.98|26.93|26.82|26.33|28.76|28.87|28.26|28.08|26.92||29.62|30|29.5|29.88|30.48|31.19|33.87|33.27|31.73|31.1|31.29|31.63|31.2|31.99|33.5|33.37|33.12|34.66|34.01|34.8|35.04|34.74|33.99|31.81|31.04|31.37|32.33|32.82|31.77|31.2|31.17|32.09|32.79|31.63|30.37|31.59|30.41|29.94|29.27|27.62|27.7|27.61|27.54|27.03||25.64|24.7|24.26|24.38|25.85|26.5|26.47|23.89|22||21.09|20.4|20.96|19.91|19.67|20.73|21.8|22.66|23.23|22.03|22.84|21.58|21.18|21.04||21.78|20.18|19.45|19.35|19.56|20.08|19.65|19.57|21.7|20.67|20.84|19.79|19.48|21.14|20.01|22.23
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|28.792|28.304|28.688|28.28|30.448|30.792|30.224|30.552|30.472|31.024|30.888||30.712|30.776|31.056|31.616|31.256|30.696|30.696|30.528|30.448|30.136|29.704|30.072|30.44|30.2|29.744|30.656|30.048|29.864|29.56|29.832|30.192|30.12|29.96|30.032|30.76|30.792|30.512|30.744|30.488|30.784|31.048|31.568|31.68||32.68|32.032|32.288|32.144|32.832|32.52|32.6|33.152|32.656|32.52|33.064|32.48|31.944|31.704|30.784|31.136|30.888|31.096|31|31.4|30.984|30.4|30.4|30.6||30.672|30.032|29.84|29.176|28.56|28.616|27.704|27.92|28.176||28.64|28.904|28.288|28.976||28.936|28.88|28.96|28.456|28.568|27.864|27.984|28.84|29.328|29.952|29.808|29.912|29.64|30.472|31.008|31.552|30.616|31.256|30.736|30.584|30.432||30.408|30.592|33.552|33.448|33.368|33.248|33.584|32.424|32.536|32.424|31.384|31.992|32.712|31.952|31.216|31.272|31.568|31.312|31.56|30.752|30.616|30.4|29.576|29.128|28.208|28.72|29.216|28.872|27.984|27.96|27.872|28.152|27.912|27.48|27.664|27.848|28.56|27.4|27.328|27.272|27.856|27.52|28.432|28.408|28.568|28.512|28.536|28.592|28.168|27.896|28.344|28.52|30.008|29.608|29.128|29.56|28.736||29.032|30.024|30.208|30.984|31.704|32.072|32.832|32.12|32.104|32.08|33.016|33.824|33.656|34.152|33.936|33.896|33.32|33.008|32.496|33.752|33.208|32.952|32.416|32.72|33.144|32.64|33.208|32.752|32.504|32.84|32.808|32.832|33.392|33.52|33.064|32.984|32.384|32.272|32.392|32.248|31.96|32.232|31.976|32.608||32.232|32.008|31.032|30.92|32.416|32.488|32.448|31.8|31.384||30.776|30.352|31.616|31.064|31.616|32.824|32.616|33.136|33.624|33.88|33.544|33.896|33.224|33.864||34.52|33.832|33.072|32.392|32.016|31.48|32.816|33.296|34.328|33.736|33.896|33.368|32.04|32.872|33.888|32.264
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.27|31.51|31.16|31.22|31.72|32.19|31.53|31.82|31.57|31.48|31.38||31.7|31.92|31.13|30.72|31.33|30.93|31.2|30.79|30.71|30.17|29.17|29.59|30.23|30.31|30.2|30.52|30.97|30.95|30.05|29.73|30.53|31.19|31.27|31.42|31.7|30.99|30.8|31.41|31.56|30.97|31.15|32.04|32.27||32.77|32.9|33.41|33.08|33.21|32.54|32.13|32.78|33.17|32.91|33.63|34.44|33.81|33.79|33.15|33.66|33.51|33.15|33.49|33.13|33.26|33.63|34.2|34.42||34.32|34.53|34.13|33.64|32.65|32.42|31.76|32.03|32.03||31.87|31.94|31.58|32.04||31.98|31.98|32.59|32.34|32.01|32.51|32.87|33.81|33.88|33.29|32.98|33.1|33.72|33.69|34.16|34.88|35|35.44|35.37|35.55|36.02||35.87|36.06|35.28|35.16|35.03|35.66|35.19|35.1|34.96|36.04|35.07|35.24|35.04|35.74|35.31|34.91|35.04|34.74|34.97|34.26|33.59|33.32|32.4|31.94|31.69|32.42|32.99|32.4|31.26|31.79|30.98|31.91|31.43|31.47|32.51|33.35|34.72|33.64|31.85|32.19|33.4|33|33.67|34.62|35.74|36.22|36.9|37.93|38.47|37.84|38.91|38.8|39.29|39.19|38.9|39.43|37.87||37.52|37.13|37.1|37.45|37.77|38.21|39.01|38.75|38.72|39|39.67|41.61|40.88|40.17|40.05|39.3|38.72|38.04|37.37|38.07|37.25|37.88|37.76|36.85|37.44|37.54|37.47|35.8|34.98|34.36|34|33.5|34.12|34|33.84|35|34.71|34.38|34.33|35.17|35.65|35.53|35.35|35.09||35.63|34.84|34.53|35.1|35.68|35.16|33.97|32.66|32.62||32.1|31.3|33.2|32.36|33.17|35.11|36.13|37.13|36.94|36.09|35.06|35.2|34.66|35.05||36.15|35.14|34.49|32.76|32.78|32.71|32.77|33.16|33.08|31.96|31.33|31|31.16|31.99|31.55|31.65
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.72|18.72|18.72|18.72|18.69|18.7|18.71|18.69|18.66|18.66|18.67|18.67|18.67|18.67|18.66|18.69|18.7|18.68||18.66|18.7|18.63|18.66|18.69|18.67|18.62|18.6|18.58|18.6|18.6|18.6|18.59|18.6|18.67|18.59|18.55|18.56|18.59|18.62|18.67|18.58|18.62|18.62|18.54|18.57|18.52|18.61|18.65|18.51|18.43|14.75|14.91|14.79|14.35|14.75|14.2|14.28|14.26|14.23|14.48|14.26|14.1|14.7||14.65|14.32|14.33|14.15|15.02|15.03|14.56|14.66|14.51||14.52|14.22|14.6|13.77|14.31|14.5|14.77|15.15|15.46|15.38|15.38|16|15.64|15.79||16.03|16.06|16.04|15.61|15.16|15.22|15.11|15.88|15.88|15.21|14.82|14.76|14.57|15.58|14.84|15.46
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.29|12.41|12.81|12.77|12.77|12.88|12.8|12.75|12.53|12.7|12.59||12.6|12.57|12.34|12.34|12.61|12.28|11.93|11.95|12.21|12.22|12.24|12.42|12.77|12.8|12.67|12.83|12.9|12.86|12.75|13.11|13.56|13.76|13.85|13.81|13.97|13.91|13.59|13.54|12.97|13.99|13.92|13.82|14.05||14.68|14.53|14.67|14.63|14.88|14.91|15.18|15.41|15.205|15.24|15.7|15.78|15.55|15.21|14.63|14.68|14.77|14.87|15|14.97|14.51|14.41|14.7|14.8||14.86|14.99|14.5|14.5|14.84|14.74|15.02|15.22|15.29||14.68|14.74|14.29|14.47||14.42|14.39|14.23|14.1|14|14.22|13.93|14.14|14.22|14.27|13.92|14.08|13.86|14.19|14.42|14.89|15.18|14.81|14.24|14.25|14.6||14.54|14.29|14.31|15.15|16.33|16.9|17.22|16.98|17.16|16.89|15.83|16.53|16.5|16.38|16.06|16.33|16.59|17.13|17.05|16.53|16.35|16.26|15.9|15.86|15.46|15.82|15.97|15.81|15.23|15.65|15.33|15.15|15.49|15.55|16.08|16.08|16.14|15.65|15.32|15.14|15.27|14.97|14.79|14.74|15.05|15.25|15.24|15.62|15.33|15.73|15.92|15.77|16.42|16.33|15.84|16.34|16.22||16.34|16.29|16.93|17.15|17.48|16.94|17.62|18.55|18.29|18.72|18.75|19.295|18.83|19.11|18.9|18.89|18.41|18.67|18.07|18.08|18.06|18.34|18.45|18.18|18.1|17.88|17.51|17.64|16.92|17.17|17.23|17.58|17.29|16.66|16.27|16.42|15.73|15.91|16.03|17.2|17.09|17.33|17.05|16.94||16.38|16.16|16.2|16.3|16.62|16.72|16.08|15.57|16||15.8|15.42|16.12|15.74|16|16.33|16.61|17.97|18.1|17.73|17.08|17.27|16.83|17.1||17.5|16.92|16.62|16.45|16.87|16.95|16.71|16.645|16.8|16.11|16.78|16.05|15.12|15.45|15.72|15.84
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|35.74|36.27|35.89|35.75|35.65|36.31|36.08|36.8|36.84|36.85|36.4||36.31|35.97|36.36|36.6|36.6|36.21|35.75|35.2|35.19|35.13|34.24|34.39|35.84|35.94|35.41|36.41|36.41|36.11|35.05|35.17|36.62|37.37|37.1|37.86|38.78|38.68|38.74|38.74|39.05|39.55|40.17|40.07|40.68||40.86|41.25|41.04|41.13|41.72|42.3|41.42|42.13|42.57|42.77|43.13|43.34|42.51|42.88|42.12|42.14|41.84|41.4|41.42|41.73|41.54|41.17|40.89|40.69||40.62|39.34|38.78|37.69|37.85|38.05|36.48|37.05|36.05||35.8|36.1|35.38|35.89||35.67|35.25|35.37|34.57|34.67|34.11|34.67|35.37|34.98|34.74|35.06|35.26|35.22|35.06|35.16|36.13|35.53|35.26|34.5|33.97|34.89||34.5|34.68|34.53|34.66|34.71|33.96|34.34|34.27|34.83|34.82|34.15|35.09|35.3|35.29|34.63|34.92|34.19|34.6|34.34|33.41|32.82|32.74|32.02|31.77|31.23|31.63|32.44|32.45|31.6|31.7|31.51|31.57|31.06|31.24|31.97|32.31|33.29|32.79|32.75|31.22|31.55|30.66|31.85|33.29|33.68|34.49|34.18|34.83|34.92|34.96|35.08|36.16|37.4|37.25|36.41|36.14|36.01||35.96|36.47|36.89|37.05|37.57|38.04|38.93|38.78|38.59|39.59|39.98|39.85|40.4|40.49|40.99|40.82|40.32|40.76|40.76|40.06|39.8|40.1|40.35|39.48|40.08|38.95|38.68|37.98|37.92|37.64|37.22|36.99|36.6|36.43|35.5|35.98|35.15|35.09|35.27|35.27|35.67|35.7|36.45|36.43||36.28|36.21|36.49|35.84|35.55|36.01|34.88|33.77|33.6||33.22|32.98|33.52|32.88|33.84|36.28|36.52|36.73|37.09|36.22|36.02|36.98|37.36|37.68||37.7|36.99|37.02|36.63|36.29|35.93|36.17|36.33|37.07|36.53|36.32|36.01|36|37|37.25|37.5
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|86.02|88.73|79.05|72.62|71.19|69.64|66.23|70.27|70.08|71.36|72.73||73.15|72.52|77.22|75.18|75.73|73.77|73.62|74.69|75.87|74.71|73.81|74.31|75.59|75.04|73.295|76.1|74.73|75.91|73.01|71.52|77.27|82.19|80.16|80.94|82.33|80.05|81.34|80.07|77.96|78.61|77.8|64.54|64.74||66.1|65.85|67.34|67.93|68.05|63.68|64.35|65.19|67.85|66.08|69.36|67.87|65.34|63.02|61.97|69.07|66.13|66.97|67.43|66.06|64.33|61.19|62.62|64.49||60.9|59.62|57.8|56.19|53.63|55.63|54.63|54.05|57.11||61.72|60.38|58.83|58.76||59.49|60.3|59.55|57.94|55.43|59.27|59.43|61.16|61.13|59.52|58.8|60.03|60.3|59.75|61.9|64.29|61.76|61.87|58.17|58.39|59.25||59.84|57.65|57.72|57.01|55|57.29|57.53|57.54|56.26|56.21|51.92|54.5|57.88|55.96|45.13|46.36|48.3|48.22|48.66|48|47.22|47.51|45.75|46.52|43.21|42.18|42.28|40.66|39.08|40.97|41.54|41.94|40.26|41.26|42.8|44.09|44.86|42.23|41.74|42.44|42.52|40.08|39.83|41.68|42.82|45.96|47.55|50.45|49.98|52.44|52.39|52.68|55.75|53.39|54.44|54.24|51||51.75|51.91|52.03|51.43|53.23|52.27|53.21|52.59|49.73|47.06|45.58|46.46|43.51|44.05|47.6|47|46.94|46.03|43.92|46.05|48.78|41.21|39.37|37.28|41.58|40.38|39.09|38.44|36.06|34.45|34.71|35.21|35|33.37|32.21|33.4|33.205|31.56|32.75|32.95|33.5|34.62|33.38|35.16||31.97|31.45|31.5|31.29|32.15|31.3|31.9|28.98|28.21||26.21|25.92|28.2|27.29|25.73|25.97|27.1|27.86|28.08|27.54|28.33|28.5|28.12|29.17||29.89|28.13|27.05|28.33|28.01|28.4|27.68|27.33|28.2|27.55|29.21|25.57|24.69|25.18|27.05|27.59
01575|1163504|/equities/allovir-inc|R2000GROWTH|84.4099|88.5499|86.9399|88.5499|89.9299|93.7249|89.2399|93.3799|81.6499|85.0999|86.7099||87.3999|84.6399|87.3999|89.6999|90.6199|91.7699|97.2899|92.2299|96.8299|93.8399|95.4499|95.5649|112.2399|104.6499|104.6499|110.3999|115.6899|114.5399|108.0999|112.0099|112.0099|122.1299|135.4699|138.4599|140.7599|139.1499|143.9799|155.2499|153.6399|154.0999|162.1499|151.3399|146.9699||159.6199|142.1399|143.5199|151.3399|143.5199|141.9099|138.6899|138.9199|147.1999|147.8899|149.4999|152.9499|138.2299|132.9399|129.9499|132.2499|137.3099|128.5699|124.8899|117.9899|120.7499|117.7599|121.8999|130.6399||134.7799|135.0099|121.4399|123.5099|116.6099|117.9899|119.5999|126.2699|120.2899||117.9899|117.7599|108.0999|109.4799||115.9199|125.3499|130.4099|131.3299|135.9299|148.1199|139.3799|154.0999|160.0798|158.2399|157.0899|166.5199|160.7699|164.4498|166.0598|178.7098|174.3398|172.7298|164.9099|161.2299|168.8199||171.3498|177.7898|169.7399|169.7399|165.8298|173.1898|183.9998|194.1198|195.7298|184.2298|161.9199|176.4098|177.5598|163.0699|159.6199|161.6898|161.4599|159.3899|155.7099|148.8099|160.3099|158.6999|169.5098|195.7298|197.5698|220.7998|229.5398|222.1798|205.8498|207.6898|207.4598|209.5298|214.3598|200.5598|207.2298|200.3298|201.4798|177.5598|181.4698|180.5498|191.1298|181.9298|175.2598|169.9698|172.9598|176.1798|181.6998|184.2298|187.6798|192.9698|202.1698|187.6798|192.5098|201.2498|196.8798|172.0398|166.9798||175.9498|172.4998|172.7298|143.9799|168.8199|177.5598|189.0598|191.3598|177.0998|165.3699|178.0198|180.0898|178.9398|188.1398|197.1098|174.1098|153.1799|198.0298|183.9998|161.4599|178.4798|149.9599|133.6299|127.1899|105.5699|105.5699|113.8499|118.6799|106.0299|106.7199|114.0799|123.5099|122.5899|117.9899|112.0099|115.9199|120.0599|121.4399|112.9299|109.7099|114.7699|114.0799|108.0999|102.1199||94.9899|89.6999|90.3899|94.2999|96.5999|98.2099|103.7299|97.0599|92.4599||86.9399|77.2799|80.2699|81.4199|81.6499|84.6399|92.2299|94.9899|91.9999|89.2399|85.0999|81.1899|83.7199|89.0099||86.4799|83.0299|87.8599|89.4699|91.9999|89.4699|91.0799|99.1299|105.7999|99.8199|97.5199|89.9299|74.9799|86.7099|94.2999|114.3099
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.27|2.3|2.28|2.28|2.27|2.28|2.24|2.29|2.19|2.16|2.15||2.17|2.12|2.16|2.21|2.18|2.16|2.16|2.17|2.16|2.15|2.17|2.16|2.22|2.19|2.23|2.21|2.02|2.09|2.01|1.95|2.05|2.19|2.18|2.18|2.14|2.13|2.2|2.1|2.08|2.1|2.08|2.1|2.06||2.18|2.17|2.2|2.23|2.16|2.17|2.2|2.08|2.05|2.08|2.07|2.06|2.06|1.99|1.99|1.94|1.93|2.06|2.04|2.04|2.06|2.11|2.18|2.02||2.25|2.54|10.79|10.2|9.55|11.49|13.1|12.73|12.4||12.03|11.89|10.85|10.92||10.95|10.74|9.46|8.28|7.96|8.26|8.18|8.23|8.45|8.36|8.21|8.64|8.31|8.27|8.58|8.65|8.34|8.45|8.33|7.97|8.41||7.89|7.48|7.81|7.78|8.11|8.23|9|7.89|7.55|6.58|6.21|6.62|6.72|6.6|6.69|6.67|6.765|7.11|7.01|6.82|6.93|6.74|6.68|6.87|6.78|6.54|6.83|6.72|6.24|6.21|6.1|6.04|5.88|6.07|6.54|6.71|7.08|6.51|6.48|6.49|6.74|6.62|6.53|6.74|6.94|7.28|7.26|7.65|7.68|8.42|8.6|8.89|8.74|8.52|8.27|7.58|7.16||8.17|8.3|8.56|8.47|8.61|8.42|8.96|9.3|8.81|8.76|9.14|9.15|9.02|9.53|9.91|9.48|9.54|8.77|8.56|8.77|8.55|8.64|8.35|7.96|8.36|8.78|8.47|8.04|7.82|7.66|8.74|9.67|8.77|8.42|8.29|7.98|8.14|9.08|8.44|8.66|8.2|5.68|5.04|4.85||4.6|4.58|4.5|4.56|4.52|4.9|5.41|4.23|4.24||3.72|3.72|3.96|4.13|4|4.38|4.53|4.61|4.95|4.67|4.92|4.69|4.38|4.63||4.91|4.71|4.47|4.35|4.59|4.53|4.52|4.45|5.14|4.89|4.57|4.14|3.89|4.14|4.41|5.07
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|35.7|35.84|35.91|35|35.07|34.51|34.1|33.78|33.65|33.49|34.76||34.55|34.93|33.91|33.9|34|33.36|33.01|33.45|33.23|32.93|31.92|29.99|30.58|30.32|29.57|29.93|30.25|30.73|29.72|29.86|30.3|30.83|30.84|31.06|31.53|31.46|31.01|30.88|30.96|31.32|31.42|31.07|31.2||30.91|30.93|31.65|30.9|31|30.2|30.24|30.03|29.85|28.75|28.8|28.78|28.94|28.36|27.41|27.4|27.44|27.59|27|26.97|26.3|26.45|26.87|26.88||27|26.65|26.08|26.33|26.19|26.58|25.07|25.29|25.52||25.64|25.97|25.65|26.21||25.27|25.35|25.62|25.23|24.75|24.6|24.97|25.23|25.12|24.8|24.78|25.2|24.75|25.57|26.36|26.38|25.32|24.91|24.04|23.73|23.86||24.3|24.08|23.24|22.45|24.82|24.95|24.76|24.86|25.31|25.83|24.95|26.42|26.28|25.5|24.04|24.13|24.57|24.22|24.28|23.75|23.85|24.02|23.03|22.43|21.35|21.31|22.64|21.92|21.27|21.79|21.15|21.29|20.82|20.8|21.14|21.42|21.58|21.23|20.61|20.4|21.39|21.11|21.85|21.69|21.75|22.96|23.74|23.99|23.63|24.24|24.65|24.42|25.01|24.93|25.22|24.73|24.09||23.17|23.71|23.69|23.79|24.2|24.37|25.4|24.96|24.8|25.32|26.24|25.51|24.94|24.24|24.08|23.59|24.28|24.88|23.69|25.99|24.96|25.31|25.46|25.28|25.48|24.14|24.71|24.6|23.85|24.27|24.42|24.49|23.79|23.78|23.54|23.5|23.02|23.02|23.59|23.58|23.79|23.79|24.32|24.59||25.03|24.89|24.82|24.82|25.16|25.6|25.58|23.59|23.28||23.39|22.85|23.98|24.15|24.17|25.4|25.86|26.28|26.63|26.33|25.92|25.99|25.87|26.15||26.12|25.88|25.73|26.27|26|24.97|25.27|24.88|25.82|24.39|24.72|23.21|23.5|23.94|24.91|24.42
01579|16757|/equities/napco-security-te|R2000GROWTH|34.47|34.66|34.01|34.03|34.08|33.7|33.4|33.57|34.23|33.51|33.98||33.69|34.85|36.72|36.97|37.58|37.07|37.13|37.71|38.34|37.81|37.42|35.99|35.12|34|33.54|34.38|32.37|31.47|30.37|30.39|32.51|33.87|33.02|32.46|32.74|32.25|31.81|31.6|31.67|31.69|31.81|31.86|31.68||32.7|32.87|32.78|32.12|33.42|31.65|31.61|34.24|35.58|34.37|31.14|30.71|29.58|28.97|28.74|29.26|29.51|30.34|29.97|30.39|29.84|29.22|28.78|30.91||29.45|28.83|27.98|27.3|27.41|26.66|26|26.23|27.09||27.48|27.29|26.29|26.99||26.39|26.82|26.5|26.06|26.07|26.96|26.63|27.27|27.02|26.35|26.23|26.64|25.92|25.86|26.07|26.66|26.58|26.38|25.87|25.78|26.45||26.22|25.68|26.4|26|25.12|27.25|28.17|27.81|27.9|27.94|26.32|26.89|28.2|24.69|25.73|26.91|27.39|28.42|28.76|27.77|27.49|27.26|26.91|26.95|26.91|27.37|27.44|27.53|27.03|28.4|27.38|27.44|26.77|27.59|28.55|28.09|28.91|29.09|29.08|29.38|29.85|29.18|28.92|28.99|30.38|29.88|30.36|30.37|30.4|30.1|29.23|29.28|29.34|31.03|30.65|30.07|28.97||29|28.86|29.66|29.61|28.46|25.46|26.94|26.1|26.35|26.56|27.22|27.06|26.24|26.4|26.58|26.41|25.32|25.28|24.59|25.5|26.09|26.1|26.24|25.78|26.41|25.66|25.69|25.49|25.09|24.67|24.98|26.08|24.89|24.93|23.85|24.27|23.2|23.52|23.24|23.46|22.45|22.03|21.29|20.63||20.35|20.59|20.46|20.59|20.88|21.54|20.21|20.01|19.71||19.34|18.91|19.97|19.28|19.1|19.46|19.83|20.18|20.16|19.99|20.25|20.15|19.42|19.61||19.68|18.99|18.12|16.56|16.75|16.82|17.35|17.09|17.6|16.95|17.22|16.61|15.8|16.19|16.38|16.55
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|17.69|17.61|17.59|17.51|17.73|17.72|17.6|17.77|17.59|17.84|17.78||17.67|17.45|18.23|18.41|18.35|17.85|17.57|16.97|16.8|16.92|16.92|16.79|16.83|16.53|16.38|16.56|16.21|16.14|15.96|16.32|16.44|16.87|16.65|16.94|17.44|17.39|17.36|17.5|17.27|17.19|17.6|17.38|17.35||18.25|18.23|18.61|17.95|17.71|16.91|15.12|15.51|15.9|15.58|16.12|16.5|16.15|15.73|15.53|15.78|15.8|15.54|15.14|15.21|14.41|14.15|14.7|14.74||14.89|14.59|15.03|14.76|14.61|14.33|13.97|14.27|13.72||13.57|13.53|13.04|13.4||13.74|13.99|14.14|14.13|14.3|14.89|15.19|15.67|15.72|15.38|15|15.92|15.53|16.23|16.93|17.5|17.29|16.87|16.02|16.16|16.8||16.85|16.46|16.35|17.05|16.87|16.44|16.53|18.23|18.15|17.46|15.84|16.72|16.5|15|12.63|12.67|13.49|13.8|13.73|13.27|13.46|13.29|12.44|12.4|11.75|11.69|12.16|12.01|11.45|12.12|11.81|11.785|11.78|12.17|12.91|13.05|12.75|11.89|11.35|11.79|12.55|12.07|11.26|11.93|12.41|12.77|12.83|13.38|13.87|13.9|14.02|14.28|15.13|14.88|14.49|14.19|13.66||14.07|14.68|15.39|15.3|15.45|15.84|17.09|16|15.58|15.52|15.91|16.65|16.87|17.7|17.32|17.47|16.87|17.15|16.4|16.7|16.34|15.48|15.56|15.22|14.74|14.1|13.83|13.59|13.32|13.81|13.85|14.48|14.08|13.19|12.63|12.66|12.43|12.91|12.88|12.96|13.53|13.46|12.82|13.12||13.21|13.13|13.52|13.7|14.55|14.85|14.36|13.8|13.82||13.84|13.61|14.32|13.98|14.12|15.13|15.99|16.52|16.4|16.28|16.14|16.5|15.83|16.05||16.32|15.66|15.14|14.44|15.01|15.01|15.14|15.25|16|15.8|15.3|14.04|13.9|15|15.62|15.65
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|22.94|22.51|22.73|23.18|23.64|23.56|23.89|23.78|23.88|24.33|24.11||23.48|24|23.9|23.68|23.09|22.56|22.57|22.2|22.11|21.72|21.01|21.46|22.79|22.21|21.69|22.38|22.01|23.14|23.03|23.4|24.23|25.14|25.96|26.17|27.3|26.44|26.47|26.2|26.9|27.51|25.46|24.9|24.18||25.23|27.54|27.91|28.42|28.02|28.33|26.83|26.63|27.19|26.39|27.48|28.15|27.92|28.84|28.18|29.28|29.18|29.26|30.04|30.52|29.4|29.1|28.74|30.11||29.74|29.95|28.76|29|29.41|28.2|27.83|29.35|28.42||30.99|30.9|30.78|34.12||33.93|32.55|34.65|33.24|33.04|33.95|34.44|33.62|33.97|33.1|31.81|31.11|31.42|30.98|31.84|34.42|35.35|36.55|36.93|35.89|37.27||37.54|36.61|34.35|34.17|35.3|35.44|37.34|36.12|37.24|37.63|35.73|38.63|39.33|37.22|35.4|35.44|36.04|36.66|35.2|35.78|35.47|35.37|33.09|33.47|34.97|36.8|35.8|33.93|34.01|35.76|34.32|33.65|33.14|32.32|32.34|33.64|33.17|31.09|30.53|30.33|30.77|29.53|29.3|30.73|33.59|35.83|37.21|37.52|37.55|39.76|41.87|39.86|41.3|40.08|39.28|37.9|38.03||39.52|38.87|40.08|38.63|42.04|42.25|42.41|43.09|42.23|43.26|41.87|42.43|40.24|40.55|38.92|40.26|40.31|37.8|37.35|36.02|36.67|35.75|37.9|37.68|39.29|39.64|38.58|39.89|39.34|39.17|36.74|36.83|36.7|34.88|33.64|32.69|31.82|32.99|30.66|31.37|31|31.79|28.83|29.23||30.74|30.65|33.48|34.89|34.05|32.27|30.74|33.4|34.71||34.38|36.92|38.95|38.04|42.59|45.08|46.02|46.93|48.31|46.23|44.96|45.09|44.49|42.88||44.74|42.96|41.69|40.05|39.37|35.28|35.17|34.8|36.27|33.94|32.28|32.18|33.06|32.71|32.84|36.99
01582|1095982|/equities/tpg-pace|R2000GROWTH|8.65|9.08|9.04|9.08|9.01|9.21|9.02|9.06|9.12|9.25|9.11||9|9.04|9.18|9.16|9.11|8.94|8.87|8.85|8.93|8.74|8.65|8.64|8.75|8.64|8.69|8.88|8.87|8.89|8.67|8.85|8.95|9.15|9.2|9.23|9.39|9.34|9.38|9.15|9.13|9.1|9.24|9.2|9.03||9.45|9.32|9.61|9.35|9.41|9.35|9.2|9.25|9.37|9.14|9.53|9.48|9.56|9.22|8.8|8.95|8.97|8.91|8.89|8.95|8.96|8.89|8.74|8.78||8.87|8.88|8.74|8.81|8.51|8.52|8.32|8.25|7.93||7.7|7.61|7.41|7.53||7.57|7.59|7.63|7.41|7.35|7.67|7.8|7.97|8.28|8.25|8.23|8.28|8.44|8.29|8.47|8.64|8.87|8.55|8.42|8.48|8.59||8.65|8.77|8.83|8.82|8.83|8.8|9.04|8.95|8.58|8.92|8.56|9.38|9.7|9.82|9.52|9.75|10.04|9.82|9.85|9.62|9.53|9.35|9.08|8.99|8.69|8.8|8.88|8.79|8.4|8.52|8.42|8.24|8.2|8.45|8.46|8.52|8.38|7.97|7.81|7.82|7.98|7.78|7.83|7.9|8.03|8.32|8.71|8.83|9.02|9.17|9.17|9.27|9.6|9.36|9.05|9.14|9.23||9.36|9.43|9.41|9.56|9.69|9.62|10.12|9.82|9.97|10.15|10.27|10.52|10.4|10.43|10.61|10.45|9.92|9.51|11.43|11.85|11.78|11.82|12.08|11.95|12.11|12.06|12.05|11.65|11.35|11.28|11.34|11.35|11.2|11.22|11.14|11.22|10.93|10.92|10.88|10.73|10.95|10.98|10.84|11.07||11.14|10.62|10.71|10.82|10.94|11|10.62|10.56|10.41||10.31|10|10.41|10.23|9.99|10.26|10.65|10.89|10.93|10.98|10.93|11.02|10.71|10.83||10.76|10.64|10.37|9.99|10.33|10.31|10.33|10.51|10.87|10.48|10.95|10.54|10.4|10.38|10.25|10.45
01583|15858|/equities/calavo-growers|R2000GROWTH|30.13|30.74|30.38|29.75|29.15|29.32|29.38|29.46|29.23|29.19|28.9||28.91|28.75|28.67|28.67|28.77|28.01|26.91|28.1|27.15|26.73|24.86|24.84|24.19|23.3|22.8|23.65|23.65|23.37|23.3|24.39|24.34|24.41|23.85|31.32|32.65|33.09|32.09|32.27|32.55|32.94|33.57|33.52|33.15||33.36|32.11|32.65|32.08|32.47|31.7|31.54|31.87|32.14|32.5|32.72|32.99|32.92|32.05|31.64|31.72|32.05|32.59|32.3|32.32|31.99|31.79|31.65|32.11||31.95|31.21|31.11|31.36|30.68|31.44|30.96|32.35|31.17||29.4|29.43|29.11|29.22||29.62|30.12|29|33.87|34.19|32.95|33.67|34.29|34.4|34.17|33.79|34.38|34.1|35.76|35.51|34.8|34.51|34.96|34.62|36.09|36.31||36.38|36.62|37.41|37.12|36.75|36.44|36.5|35.36|35.14|35.93|34.77|35.48|36.17|34.88|34.28|34.35|34.6|34.59|34.53|33.73|33.24|33|32.08|31.66|31.3|32.06|32.67|32.34|31.46|32.19|31.27|31.3|30.79|29.71|30.71|31.52|32.48|31.51|31.75|32.23|32.65|32.3|32.92|32.95|34.15|34.34|34.32|34.65|34.91|34.72|35.02|35.37|36.86|37.32|35.14|36.77|36.97||35.09|41.72|42.04|41.67|42.71|42.64|43.65|42.9|42.85|44.01|44.85|45.24|44.51|44.26|43.9|43.54|43.18|42.74|41.38|41.69|41.31|41.09|41.4|41.06|41.59|40.3|41.7|41.65|42.77|42.95|43.155|43.14|44.11|43.97|42.65|43.27|43.14|42.41|42.46|42.46|42.91|43.5|42.6|42.54||42.04|41.72|41.25|41.39|41.33|42.02|40.63|40.29|39.82||38.88|39.26|39.04|37.96|38.37|38.62|38.58|38.59|39.6|39.04|37.84|33.19|33.62|34.05||33.32|32.77|32.7|32.04|31.48|31.06|31.1|32.07|32.5|32.73|31.19|30.65|29.57|29.28|30.78|30.42
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|78.37|78.88|78.29|78.36|77.33|78.8|78.93|80.53|80.29|81.33|80.13||80.94|79.54|78.85|78.4|78.12|77.71|77.63|77.25|76.17|77.51|74.49|73.95|74.98|76.39|76.21|76.82|75.73|75.28|73.4|72.99|74.53|75.69|74.85|74.68|75.93|76.76|76.65|76.5|79.15|83.21|84.29|85.11|85.36||86.17|84.48|85.66|85.35|85.62|84.99|84.49|86.09|88.86|90.09|89.55|88.93|86.38|83.86|82.99|85.93|86.06|85.58|82.91|82.23|80.64|79.82|80.78|81.31||81.81|81.33|81.83|81.23|79.99|80.02|77.62|81.58|80.08||78.67|83.12|82.56|84.45||86.05|85.09|87.96|86.9|87.82|87.92|88.08|90.91|91.44|91.09|91.66|90.84|90.19|89.65|90.46|91.04|91.78|93.45|90.91|92.35|94.75||94.55|93.87|93.18|93.69|91.51|92.39|91.58|89.41|88.94|89.94|86.85|87.88|87.12|87.88|85.48|85.81|88.07|89.47|89.94|87.5|85.75|86.28|83.67|80.23|79.04|82.65|83.93|83.67|81.02|80.86|77.59|78.57|76.01|75.08|76.46|79.37|81.99|81.49|77.2|78.65|80.93|79.86|81.76|84.19|84.54|85.07|86.31|87.78|89.07|89.78|91.85|88.14|89.47|88.38|88.39|88.89|87.66||89.21|89.35|88.77|88.51|90.44|90.75|92.14|90.85|90.7|92.74|94.21|94.38|94.79|95.25|95.67|93.92|91.95|92.95|92.13|92.13|92.58|93.58|92.34|90.68|88.52|95.11|95.31|92.25|93.01|91.3|90.15|89.35|89.38|89.3|87.48|89.11|87.74|87.54|87.3|88.81|88.98|89.81|90.86|89.55||90.54|87.68|86.43|85.87|86.44|85.98|84.39|81.83|80.97||80.3|78.27|79.29|77.87|79.49|84|83.41|85.13|87.6|87.15|86.68|87.31|84.54|85.03||87.08|84.22|87.43|88.94|88.78|89.29|89.05|88.44|89.02|89.58|91.18|90.07|88.63|88.19|88.24|88.37
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.6|11.84|11.93|12|12.7|13.105|13.235|14.4|14.3|14.71|15.01||14.95|15|15.4|15.64|15.87|15.27|15.62|15.31|15.59|15.23|14.93|15.13|15.24|14.84|14.9|15.19|14.79|15.22|15.03|15.4|15.89|16.27|16.47|16.52|16.88|16.89|17.13|16.97|17.58|18.03|17.59|17.54|17.45||17.96|17.93|17.78|17|16.82|17.16|17.29|14.6|14.98|15.4|15.79|15.84|15.49|15.33|15.15|15.2|14.91|14.79|15.12|15.04|15.29|15.32|15.25|15.72||15.67|15.47|15.19|15.05|14.86|14.93|14.45|14.4|14.37||14.35|13.92|13.54|13.72||14|14.21|13.73|13.42|12.74|12.7|12.67|12.88|12.81|12.71|12.91|13.15|13.4|13.82|13.96|14.38|14.3|14.23|13.9|13.99|13.93||14.23|14.09|13.86|14.2|14.24|14.01|14.32|14.06|14.08|13.72|13.09|13.43|13.66|13.38|10.83|11.35|11.53|11.41|11.52|11.14|11.4|11.44|11.13|10.95|10.67|11.06|11.26|11.41|11.11|11.34|10.83|10.79|10.75|10.61|11.01|10.87|11|10.56|10.5|10.62|10.85|10.71|10.43|10.49|10.73|10.95|11.28|11.48|11.23|11.39|11.23|11.25|11.6|11.37|11.27|11.34|11.15||11.7|11.77|12.01|11.86|12.08|12.35|12.8|12.44|12.57|12.55|13.29|13.51|12.89|12.72|12.63|12.5|12.18|12.43|11.79|11.89|11.64|12.09|10.52|10.19|10.66|10.75|10.96|10.97|10.65|10.78|10.79|11.15|11.24|11.24|10.96|10.81|10.55|10.57|10.57|10.53|10.61|10.55|10.5|10.66||10.43|10.06|9.9|9.81|10.15|9.97|10.58|10.69|10.58||10.27|10.1|10.43|10.06|10.06|10.41|10.62|11.06|11.16|11.03|10.87|11.04|10.84|11||11.19|10.71|10.4|10.14|10.19|10.51|10.59|10.28|10.44|10.15|10.31|9.93|9.69|9.79|9.42|9.49
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|29.4|31.34|29.16|28.69|28.63|27.7|27.74|27.92|27.9|29.16|29.04||28.35|28.64|28.65|28.92|29.14|29.4|29.57|29.24|28.55|28.58|28.6|29.09|29.52|29.53|29.52|30.3|29.45|28.82|28.61|29.47|30.19|31.36|31.69|32.08|32.31|32.82|32.19|32|32.83|33.61|35.07|35.8|34.33||33.66|34.58|33.85|33.29|32.1|32.48|33.22|33.9|34.16|33.59|32.79|33.17|31.33|31.57|31.01|31.2|31.56|31.25|30.58|32.19|32.17|30.68|31.23|31.6||31.34|30.63|30.62|30.68|29.12|27.94|27.31|27.86|26.85||26.38|26.81|26.41|27.15||27.75|27.44|27.37|27.44|27.15|28.28|29.41|29.65|29.4|29.52|29.74|30.09|28.92|29.71|30.24|31.64|32.41|32.08|31.07|31.4|32.06||31.91|32.32|31.55|32.2|32.76|32.62|32.06|31.91|31.75|32.46|29.35|31.11|30.65|31.25|30.87|30.77|31.17|32.85|32.59|30.22|28.21|28.53|28.43|28.1|26.88|27.55|27.7|27.18|26.14|26.7|26.58|25.44|24.41|25.15|26.08|26.44|25.81|23.38|23.85|23.91|24.37|23.68|23.79|23.89|24.89|26.48|26.21|27.99|28.31|28.22|27.58|26.72|27.79|27.08|26.57|26.16|24.73||25.43|25.74|25.08|25.17|25.79|25.87|27.34|27.12|26.35|25.99|26.67|28|28.1|28.25|27.36|26.63|25.62|25.37|24.15|25.1|23.1|23.43|23.82|23.19|23.04|23.47|23.59|22.5|21.13|22.36|22.89|23.22|23.58|23.05|22.05|21.83|21.12|20.88|20.87|20.41|20.88|22|21.83|22.84||22.09|21.68|22.37|23.32|24.37|24.93|23.43|22.31|22.18||23.09|22.19|23.64|22.75|23.19|24.75|25.76|26.56|26.27|26.37|26.38|27.05|26.09|26.27||26.54|25.84|23.69|22.08|23.1|22.74|23.75|23.95|25.13|24.09|25.68|25.13|24.03|26.17|24.83|26.93
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.07|14.49|14.12|13.86|13.3|13.41|13.46|13.67|13.49|13.54|13.11||12.97|13.06|12.78|12.78|13.1|12.54|12.39|12.35|12.24|11.93|11.75|11.85|12.12|12.03|11.81|12.26|12.13|12.12|11.83|11.74|12.3|12.5|12.34|12.69|13.66|13.86|13.04|13.24|12.98|12.94|13.39|13.44|13.18||13.96|13.2|13.38|13.11|13.39|13.39|13.36|13.5|13.91|13.68|14.03|14.12|13.14|13.04|12.45|12.5|12.51|12.69|12.8|12.92|12.7|12.52|12.6|12.8||12.78|12.88|12.66|13.08|12.39|12.45|12.36|12.35|11.77||12.12|12.06|11.56|11.83||11.83|12.28|12.58|12.31|12.39|12.74|12.72|13.21|13.62|12.93|12.97|13.07|12.68|13.02|13.29|13.53|13.35|12.79|12.1|12.67|13.02||12.89|12.45|12.65|12.87|12.83|12.84|12.59|12.5|12.19|12.1|10.99|11.03|11.34|11.18|11.4|11.4|11.55|11.16|11.31|11.11|11.13|10.68|10.01|10.04|10.34|10.41|10.71|11|10.42|10.77|10.12|10.41|11.35|11.59|11.98|12.87|13.56|13.9|13.84|14.51|14.61|14.06|13.72|13.31|18.5|19.39|19.98|20.98|21.07|21.19|22.27|21.44|22.15|22.25|21.91|21.6|20.6||20.73|21.27|22.16|21.89|22.05|21.95|22.89|22.35|21.99|22.21|22.37|22.45|23.02|23.15|23.25|22.72|21.76|21.9|21.32|21.95|21.19|21.76|21.57|20.55|20.1|19.6|19.62|20.12|19.7|19.98|19.76|19.52|19.03|18.87|18.16|18.44|18.29|18.28|18.45|18.31|19.08|19.48|19.33|19.39||19.21|18.88|18.71|18.64|19.3|19.39|19.13|18.67|16.94||16.58|16.29|16.76|16.26|16.62|17.47|17.53|17.89|18|18.03|18.14|19.09|19.04|19.56||19.47|19.07|18.74|18.29|18.75|18.84|18.07|18.48|18.26|17.24|16.41|15.73|15.74|16.22|16.52|18.34
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|23.4|23.07|22.84|22.88|23.14|23.17|22.93|23|22.08|23.55|23.67||23.49|23.5|24|23.69|23.99|24.37|24|24.17|24.15|23.77|23|24.06|24.89|24.05|23.87|24.3|23.65|24.36|23.95|24.39|24.97|25.78|25.96|25.39|26.94|27.22|26.79|26.53|26.8|26.85|26.6|26.41|25.94||27.17|26.55|27.27|26.85|26.95|26.75|26.71|26.82|28.12|27.75|28.59|29.88|29.32|28.08|27.38|28.29|28.47|28.58|28.58|28.23|27.57|27.98|28.25|28.39||28.73|28.74|27.38|28.45|27.91|28.65|28.04|26.98|23.58||23.2|23.09|23.37|23.55||22.96|22.97|23|22.86|22.78|22.75|22.49|22.67|22.09|21.85|21.89|22.5|21.87|22.4|22.73|23.02|22.88|21.87|21.25|21.45|21.66||21.49|21.94|21.55|21.89|21.46|20.98|21.53|19.94|20.02|19.26|19.22|19.72|19.98|18.84|18.03|17.63|18.55|17.94|18.22|17.88|18.21|17.61|17.61|17.53|16.8|17.01|17.7|18.25|17.89|17.71|17.15|16.91|16.74|16.58|16.85|17|17.45|16.14|16.02|15.84|16.22|15.46|16.1|16.05|16.53|16.7|17.3|17.11|17.29|18.09|18.22|18.03|17.65|17.34|17.04|17.16|16.83||17.87|17.7|17.58|17.47|17.8|17.67|18.23|18.13|17.84|17.51|17.82|18.03|18.01|17.96|18.79|18.8|19.2|19.79|19.35|19.5|20.1|18.51|18.05|17.75|17|17.19|17.4|17.44|17.5|17.51|17.11|17.56|17.25|16.9|16.89|16.53|16.98|17.18|17.54|17.48|18.32|18.41|19.26|18.54||18.16|17.72|17.77|18.13|18.78|18.3|17.26|16.98|15.99||15.83|15.6|16.12|15.68|15.46|16.19|16.48|16.22|15.96|15.72|15.64|15.67|15.48|15.62||15.94|15.54|15.95|15.49|15.65|16.36|15.98|15.41|15.71|15.51|15.64|14.96|14.46|14.48|14.22|14.7
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|46.52|46.83|47.06|47.37|46.71|47.35|46.68|47.11|47.58|47.86|47.67||47.56|46.69|46.99|47.56|48.11|47.49|47.45|46.82|47.32|47.74|46.37|46.7|48.69|49.26|48.42|49.62|49.13|49.24|48.75|48.36|49.54|48.85|48.7|50.06|50.71|51.02|51.8|53.02|53.31|53.83|55.15|54.57|55.16||56.12|55.81|55.56|54.95|55.43|55.06|54.58|55.95|55.85|55.75|57.26|57.45|55.82|54.81|53.7|54.15|53.85|53.35|52.94|53.09|52.62|52.19|51.87|52.13||51.88|51.66|50.6|49.3|48.64|48.77|47.6|48.64|48.07||47.73|48.16|47.51|47.99||48.11|48|47.99|47.76|47.54|47.38|49.25|51.53|51.8|51.45|51.36|52.39|52.71|52.48|53.23|53.77|53.01|52.49|51.8|50.94|51.94||51.61|52|51.66|50.91|50.42|50.26|49.99|49.29|49.54|50.04|47.99|48.55|48.52|48.6|47.29|48.08|48.54|48.67|48.59|48.05|47.01|46.18|44.65|44.34|44.39|44.68|44.94|45.39|43.22|43.56|42.8|43.06|41.42|41.5|41.79|42.57|44.18|43.69|43.21|41.55|42.23|41.31|42.51|43.89|44.66|45.52|46.05|47|47.52|48.63|48.55|49.08|51.02|50.87|49.39|49.04|49.55||49.64|50.57|50.89|51.88|52.35|52.43|52.88|52.36|52.35|53.48|55.18|55.43|55.49|55.95|56.35|56.12|54.87|54.24|54.03|52.84|53.06|52.79|52.75|53.98|54.19|53.9|54.17|53.92|53.62|53.25|52.43|51.93|52.09|52.54|51.15|51.9|50.74|50.89|51.24|51.74|51.82|51.91|52.95|53.42||54.09|53.21|53.83|52.35|52.55|54.11|52.48|51.62|50.63||49.96|49.32|51.78|49.77|51.11|53.17|53.17|52.56|52.78|51.82|51.42|52.78|53.21|53.67||52.43|52.25|52.32|51.21|50.29|49.58|49.47|50.88|51.57|49.61|48.87|49.13|47.86|48.16|49.3|49.01
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|11.76|11.83|11.78|11.31|11.08|11.36|11.69|11.22|10.84|11.16|11.47||11.13|11.17|11.28|11.24|11.44|11.23|11.44|12.03|11.86|11.91|11.57|11.52|12.04|11.6|11.7|12.5|11.63|11.28|10.96|11.13|11.03|11.28|11.04|10.95|11.78|10.8|10.18|9.32|9.53|9.9|10.23|10.15|10.11||10.17|11|11|10.6|10.69|10.65|11.28|11.65|11.84|11.55|12.4|12.58|12.2|11.84|11.51|11.78|11.48|11.39|11.03|10.85|10.97|11.07|11.03|11.13||11.07|11.14|11.12|10.98|10.62|10.02|10.04|10.25|9.4||9.22|9.17|8.78|9.38||9.4|9.48|9.56|9.64|9.98|10.46|10.74|10.86|11.02|11.09|11.35|11.28|11.22|11.51|11.73|11.86|12.07|11.87|11.39|11.32|11.54||11.04|11.22|11.19|11.41|11.17|11.65|11.64|10.65|10.46|9.75|7.15|8.02|8.25|8.13|7.87|7.99|8.2|8.22|8.39|7.98|8.07|7.8|7.66|7.41|7.32|6.89|7.15|7.17|7.09|7.4|7.3|7.2|6.82|7.36|7.77|7.11|7.33|7.05|6.9|7.29|7.77|7.94|8.22|8.33|8.42|8.73|8.96|9.57|9.74|9.75|10.1|10.28|10.77|11.1|11.01|10.8|10||8.68|9.03|9.34|9.98|10.35|10.77|11.36|11.73|12.12|12.67|13.44|14.46|14.99|15.13|15.21|14.84|14.97|14.12|17|17.99|17.67|17.01|17.35|17|16.82|16.4|16.73|16.25|15.71|16.49|16.86|17.39|17.63|17.43|17.16|17.54|17|17.2|17.08|17.22|17.9|17.69|17.8|18.16||17.71|16.79|16.99|17|17.23|16.78|15.93|14.52|14.92||14.97|14.59|15.41|15.1|15.42|15.74|16.2|16.36|17.29|17.12|16.86|17.44|16.31|17.16||16.68|16.03|15.96|14.09|14.15|14.23|14.58|15.28|16.99|16.13|16.21|16.11|15.44|16.1|16.36|18
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|20.58|20.35|20.89|21.59|20.52|21.29|20.29|20.96|20.48|20.68|20.97||20.49|20.02|20.23|20.48|20.76|20.56|21.19|21.06|21.03|20.73|19.84|20.84|22.25|20.96|21.04|21.75|21.22|21.54|21.94|24.26|24.4|25.99|25.6|25.91|26.09|25.72|26.45|26.56|26.9|26.94|26.73|26.57|26.67||27.48|27.38|27.88|27.55|27.57|27.06|26.74|27.65|27.99|27.59|28.18|28.03|26.58|25.58|25.77|26.08|25.55|24.94|25.01|25.17|24.97|24.44|24.64|25.88||25.82|25.83|25.48|25.13|25.04|24.89|24.15|24.47|24.32||24.66|24.8|24.44|24.74||24.66|24.44|24.43|23.97|23.83|23.89|24.07|23.99|24.66|26.2|25.92|26.36|26.77|26.67|27.22|29.12|28.8|28.84|28.32|28.2|28.9||28.85|28.46|27.98|28.12|27.47|28.4|28.77|28.68|28.7|28.79|27.37|27.38|27.44|27.23|26.43|27.2|27.58|27.65|27.6|26.86|26.34|25.99|27.35|27.05|26.75|28.2|28.68|28.5|27.6|27.56|26.21|26.13|26.05|26.47|26.93|27|27.09|25.94|25.41|25.62|25.87|25.29|25.7|25.95|26.61|26.75|27.08|27.15|26.54|26.57|25.92|25.77|26.55|26.16|25.89|25.14|24.74||25.12|25.14|25.48|25.65|25.82|26.49|27.07|26.86|26.99|27.14|27.76|28.26|28.17|28.4|28.12|27.88|27.47|27.06|26.6|26.19|25.98|25.5|25.87|25.74|26.14|26.1|25.5|25.94|25.3|24.57|24.06|24.24|24.36|24.23|23.26|23.13|22.31|22.91|23.44|23.27|23.87|23.97|23.65|23.84||23.86|23.48|23.59|23.57|23.98|23.99|23.31|23.62|23.74||23.46|22.97|23.99|23.86|23.98|24.85|25.61|26.71|27.28|26.84|26.83|27.13|26.45|26.73||26.83|26.26|25.81|25.64|25.67|25.39|25.24|25.46|25.8|24.85|25.08|25.02|24.86|25.39|25.61|25.48
01594|15850|/equities/citi-trends|R2000GROWTH|19.08|18.77|18.83|19.21|19.27|19.81|19.58|19.42|19.49|19.32|18.59||17.66|17.51|18.23|19.06|19.02|18.36|18.55|18.1|17.74|17.96|18.38|18.93|20.99|23.31|22.95|23.83|24.19|24.08|23.89|24.97|25.66|26.56|26.57|26.52|27.81|26.85|26.98|28.04|27.16|27.53|28.21|27.99|27.04||28.75|29.43|29.77|29.61|29.93|31.21|31.31|31.71|33.24|33.47|34.05|34.69|32.56|31.48|30.85|32.12|31.4|30.34|30.55|30.89|30.37|30.44|30.27|30.82||30.79|30.81|30.51|29.38|29.67|29.3|28.51|29.17|26.83||26.48|27.04|26.14|27.76||27.61|27.09|27.42|27.06|26.61|27.54|28.25|28.99|29.71|30.31|29.89|29.75|29.39|30.6|30.13|31.1|29.45|30.22|29.57|23.2|23.8||23.13|22.19|21.2|21.15|21.18|20.64|22.04|21.21|21.84|21.3|18.79|20.36|20.89|21.89|20.97|20.54|22.2|22.61|22.51|21.86|22.17|22|20.39|20.1|19.63|19.57|19.88|20.12|19.44|19.86|19.15|18.43|19.31|18.42|18.41|18.22|17.57|15.82|15.51|16.29|17.69|16.38|16.53|17.71|17.92|18.45|18.64|19.46|18.87|18.97|18.99|19.19|21.02|21.52|21.13|21.58|20.64||21.01|20.66|20.2|20.49|22|22.84|23.36|24.82|30.57|30.86|31.17|32.44|32.97|33.77|31.39|31.81|29.58|27.81|25.91|27.64|25.53|25.15|25.62|24.18|25.34|24.58|24.795|23.61|22.5|24.06|25.02|25.71|25.73|24.94|24.23|22.1|20.51|22.52|23.08|23.08|24.86|24.79|24.05|24.6||22.99|23.65|23.94|24.31|24.17|25.12|24.02|23.42|24.1||24.25|23.18|24.47|23.6|24.27|25.39|26.91|27.35|27.08|27.11|27.32|29.19|26.91|29.88||29.76|33.57|30.98|28.18|25.73|25.43|29.3|28.55|30.28|29.26|28.88|27.98|26.88|29.32|29.12|28.62
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|104.95|104.27|105.32|105.81|106.32|107.19|106.22|106.3|106.26|106.06|105.67||102.13|102.36|102.15|103.03|102.67|100.96|101.75|102.15|100.82|100.33|99.19|99.9|102.78|102.08|100.04|102.14|99.81|102.41|99.3|101.31|104.15|106.38|106.32|105.7|111.35|109.88|108.89|109.46|111.71|109.42|108.84|108.8|112.64||115.31|114.65|114.08|113.43|112.13|109.65|109.7|111.99|114.38|114.15|114.62|115.27|114.3|113.02|109.55|109.87|110.98|109.92|109.87|110.38|111.21|111.26|111.28|110.88||109.72|108.2|105.51|104.97|104.33|105.48|102.8|104.66|103.54||102.86|104.17|103.3|104.35||104.58|103.38|105.2|103.51|104.78|103.06|102.87|105.5|106.89|107.74|107.22|109.23|108.99|107.51|108.92|111.29|111.48|110.89|109.06|109.25|111.2||111.8|112.66|111.07|111.01|110.33|110.61|110.54|109.34|108.24|108.78|101.2|101.82|102.29|103.18|97.79|96.36|98.94|99.99|98.62|95.96|96.25|94.99|94.42|94.34|91.28|93.67|93.2|91.15|89.37|90.8|88.32|87.44|86.33|84.41|87.44|88.51|89.33|87.25|85.67|86.25|87.65|85.49|87.21|89.05|90.46|89.91|89.87|89.91|87.56|86.7|88.18|88.87|93.07|90.51|88.44|89.07|87.52||89.37|90.53|93.46|93.72|96.72|97.84|100.76|98.88|101.22|100.39|102.38|103.11|101.32|100.69|99.27|99.45|98.37|97.55|96.65|96.04|95.24|96.03|98.67|100.64|103.03|102|101.14|100.73|98.84|99.23|97.61|98.25|98.32|97.12|94|93.22|91.23|90.55|90.76|91.44|92.4|93.15|91.81|94.14||95.88|95.79|95.04|95.02|93.55|93.63|91.26|90.99|88.85||87.29|89.93|94.39|94.92|95.39|98.41|100.72|102.56|104.29|104.75|104.36|105.91|102.54|102.03||104.36|102.31|101.63|101.15|101.18|102.09|102.4|103.99|106.03|102.97|101.49|100.25|98.87|98.19|100.59|100.91
01596|21106|/equities/diebold-inc|R2000GROWTH|0.76|0.78|0.8|0.81|0.84|0.86|0.83|0.9|0.9|0.99|0.97||0.97|1.02|1.09|1.21|1.2|1.08|1.12|0.96|0.88|0.82|0.85|0.83|0.79|1.05|0.95|2.3|2.35|2.55|2.57|2.72|3.02|3.21|3.11|3.43|3.66|3.44|3.23|3.22|3.01|2.89|2.98|2.96|2.79||2.93|3.06|3.15|2.77|2.45|2.08|2.31|2.7|2.61|2.47|2.55|2.51|2.49|2.39|2.3|2.43|2.34|2.45|2.4|2.38|2.21|2.1|2.17|2.03||1.86|1.8|1.7|1.72|1.65|1.56|1.45|1.48|1.46||1.42|1.43|1.28|1.32||1.32|1.46|1.42|1.29|1.45|1.73|1.6|1.69|1.84|1.75|1.69|1.82|1.84|1.94|1.99|2.08|2.09|2.15|2.15|2.21|2.29||2.23|2.21|2.18|2.24|2.35|2.41|2.75|2.65|2.6|2.24|1.93|2.2|2.11|2.1|2|2.25|2.44|2.49|2.34|2.08|2.11|2.08|2.18|2.21|2.32|2.68|2.72|2.71|2.54|2.61|2.57|2.69|2.8|2.86|2.84|2.96|2.78|2.45|2.44|2.57|2.86|2.75|2.75|2.75|2.78|2.89|2.96|3.1|3.1|3.32|3.21|3.1|3.32|3.06|2.91|2.95|3.18||3.48|3.62|3.48|3.42|3.52|3.54|3.82|3.58|3.41|3.4|3.54|3.69|3.66|4.06|4.06|4.27|4.46|4.59|4.18|4.67|4.49|4.67|4.67|3.93|3.32|3.23|3.35|3.4|3.19|3.32|3.2|3.48|3.55|3.33|3.1|3.09|2.81|2.8|2.85|2.82|3.13|2.49|2.3|2.34||2.31|2.27|2.28|2.37|2.41|2.49|2.42|2.48|2.36||2.32|2.29|2.4|2.34|2.47|2.66|2.7|2.82|2.93|2.99|2.96|3.12|2.94|3.11||3.15|3.09|2.93|2.76|3.04|2.75|2.97|3.12|3.36|3.22|3.55|3.08|2.28|2.39|3.82|3.95
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.48|32.44|32.4|32.38||32.13|32.1|32.17|31.6|32.02|32.28|32.2|32.17|32.18|32.35|32.34|32.39|32.33|32.4||32.31|32.31|32.29|32.21|32.18|32.22|32.17|32.09|32.09|31.93|31.87|31.6|31.38|31.57|31.75|32
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|66.26|66.17|66.96|67.43|67.4|67.4|66.24|67.37|66.77|67.23|66.16||64.1|65.07|65.65|67.37|68.45|67.05|68.39|67.81|67.3|66.88|65.56|65.89|67.67|66.37|64.65|65.51|65.08|66.36|65.65|66.8|68.37|69.89|69.31|70.4|72.21|71.2|70.41|69.76|70.19|69.75|69.49|69.58|68.79||71.84|71.65|72.08|71.25|71.81|70.59|70.59|72.14|73.24|73|73.93|73.35|70.26|69.1|67.84|68.34|68.32|67.24|68.17|68.54|68.85|69.08|71.83|72.95||74.19|74.74|74.38|72.93|72.83|71.74|70.26|73.73|72.65||71.62|72.39|72.25|73.4||73.63|72.9|74.79|73.75|73.93|75.83|76|78.31|78.72|77.23|77|76.76|77.02|77.47|78.05|80.33|79.91|80.31|78.29|78.03|79.7||79.39|78.55|76.99|77.18|75.36|75.58|76.03|75.85|75.17|74.7|71.74|72.89|71.43|70.11|68.24|67.67|70.26|69.71|69.69|68.16|67.58|67.25|65.38|65.12|62.73|65.04|67.43|66.08|64.21|65.15|64|64.55|64.38|64.62|67.21|66.75|65.99|63.71|60.1|60.47|61.81|59.78|60.32|60.89|61.66|59.84|60.67|61.88|59.8|61.53|62.77|63.98|68.42|67.38|65.81|65.68|63.07||63.87|63.84|64.86|66.06|66.58|67.28|70.57|68.78|68.5|68.28|70.64|71.7|69.95|71.07|69.97|69.18|67.04|65.78|64.18|64.38|63.88|63.72|63.27|63.25|64.26|64.2|64.47|63.56|62.7|62.76|62.42|62.39|61.21|60.68|58.52|58.96|58.58|58.65|59.44|59.4|60.15|60.76|59.62|59.71||60.53|60.21|60.94|60.49|61.35|61.87|59.24|61.44|61.13||60.28|60.63|64.01|63.81|65.39|68.98|71.6|72.06|73.54|72.7|72.05|72.75|70.46|71.08||71.13|70.01|68.15|67.99|68.75|67.42|66.94|66.85|67.03|64.09|65.02|64.67|64.82|64.85|66.09|66.59
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|72.5|72.91|72.01|75.28|76.93|80.38|79.47|81.04|82.26|85.75|84.83||84.09|85.03|84.81|84.88|84.08|82.2|82.02|83.34|82.87|82.15|82.13|83.15|86.11|79.12|80.27|83.77|82.75|83.26|81.86|83.85|88.37|92|93.57|89.97|99.01|97.99|98.1|98.19|94.53|99.04|104.4|100.65|97.41||98.55|98.9|101.3|97.07|98.14|106.88|106.79|109.95|109.4|108.32|110.27|110.58|105.04|107.26|105.95|107.66|106.76|108.96|109.74|108.91|104.83|105.65|101.88|102.89||99.69|97.88|97.81|96.41|93.58|95.37|89.36|92.83|91.98||89.73|88.65|86.75|89.84||89.52|90.15|90.67|89.67|90.76|91.62|90.74|91.76|93.43|92.22|90.47|91.41|91.21|86.54|82|77.52|76.75|77|79.51|80.02|84.26||84.07|84|85.99|84.96|84.78|84.25|84.52|86.87|90.39|91.26|83.94|83.13|81.66|82.84|84.58|88.02|91.68|97.24|97|95.34|94.01|91.18|88.7|88.92|89.05|88.78|90.68|90.04|89.05|93.75|95.52|96.99|95.4|96.43|100.95|100.84|102.85|98.29|99.68|101.5|101.86|99.95|99.29|98.96|99.23|101.72|104.32|107.09|108.57|108.49|108.94|108.88|114.97|111.57|110.91|109.19|102.75||103.53|104.5|108.32|109.94|111.73|113.22|120.51|118.49|116.19|113.03|110.49|120|118.2|121.01|121.1|119.3|113.28|112.82|110.49|109.97|105.03|102.51|102.97|101.59|102.05|99.8|99.89|98.81|98.74|98.48|98.47|98.55|91.98|91.7|89.3|91.14|89.52|86.4|85.26|84.99|87.62|87.88|86.1|88.74||88.43|84.5|84.62|85.92|90.58|89.38|88|83.07|82.84||88.98|86.7|97.26|96.7|97.79|98.83|98.86|99.69|100.26|100.38|98|95.82|93.09|95.43||98.78|96.43|95.77|96.89|97.38|98.11|99.98|100.4|101.18|98.71|102|98.22|95.15|96.73|98.15|101.28
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|18.75|19.76|18.92|19.29|19.12|18.2|16.77|17.3|16.15|16.06|16.29||16.45|16.55|17.29|17.92|18.35|17.19|18.21|17.87|17.85|17.45|18.04|17.91|19.49|19.42|18.94|19.29|19.05|19.7|26.61|24.7|28.84|29.98|30.28|29.8|30.8|29.5|29.87|29.45|28.99|28.28|29.03|29.06|29||29.58|27.64|28.64|27.88|27.18|27.01|26.72|27.02|28.31|27.21|28.05|28.26|29.22|29.05|26.96|27.96|27.45|27.96|28.53|28.28|28.18|26.96|25.98|26.74||26.3|26.59|25.13|22.21|21.17|23.14|22.66|21.9|18.61||19.8|19.14|17.92|16.97||17.16|18.62|18.05|17.46|17.31|18.05|17.89|18.37|18.57|17.48|17.06|16.48|16.76|16.28|16.53|17.6|17.52|17.68|17.07|17.38|18.18||17.84|18.38|18.24|18.23|21.31|21.73|23.57|22.75|24.17|21.98|17.42|18.47|19.28|20.45|21.19|21.75|22.45|21.82|23.46|22.06|22.78|21.76|21.35|21.31|20.31|20.5|22.92|22.09|20.89|22.34|22.34|22.14|22.57|22.55|24.44|24.23|24.6|23.35|24.06|23.87|24.92|23.94|23.18|22.7|23.09|23.55|24.15|24.17|24.52|26.53|26.95|25.35|26.54|26.18|25.87|25.38|23.01||26.34|27.08|26.71|26.46|28.01|28.17|30.46|29.36|26.39|26.27|26.69|27.69|28.37|29.08|29.2|28.05|24.36|23.64|22.53|21.68|21.41|20.34|18.62|18.64|17.96|18.42|18.73|21.75|21.34|21.37|21.49|22.9|23.06|22.26|21.05|20.89|20.05|20.53|20.19|19.8|20.56|20.85|19.18|19.23||18.07|18.25|18.32|18.02|18.82|19.19|19.32|17.72|17.37||16.66|14.61|15.62|14.89|14.19|15.52|15.82|16.95|16.88|15.47|15.18|14.42|13.71|14.72||14.58|13.42|13.64|12.5|12.56|13.44|13.27|13.43|14.87|13.75|14.41|12.16|11.16|11.08|10.26|11.81
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.41|6.49|6.54|6.45|6.47|6.43|6.42|6.33|6.25|6.1|5.92||5.95|5.86|5.9|5.83|5.86|5.79|5.77|5.76|5.81|5.81|5.69|5.69|5.78|5.67|5.62|5.72|5.7|5.75|5.65|5.8|5.9|5.87|5.82|5.9|5.96|5.97|6|5.97|5.95|6.08|6.07|6.08|6.11||6.29|6.21|6.16|6.07|6.16|6.02|5.96|5.88|5.84|5.77|5.83|5.91|5.79|5.76|5.58|5.59|5.6|5.6|5.63|5.7|5.75|5.78|5.82|5.79||5.76|5.81|5.83|5.82|5.64|5.66|5.46|5.57|5.51||5.45|5.49|5.33|5.36||5.38|5.32|5.39|5.35|5.26|5.33|5.37|5.42|5.46|5.33|5.33|5.29|5.38|5.44|5.41|5.45|5.49|5.57|5.29|5.16|5.22||5.05|5.01|5.07|5.07|5.09|5.1|5.23|5.22|5.38|5.54|5.11|5.18|5.23|5.26|5.33|5.29|5.48|5.43|5.4|5.35|5.27|5.23|5.07|5|4.92|4.96|4.96|4.89|4.8|4.86|4.72|4.68|4.78|4.78|4.95|4.93|5|4.78|4.68|4.77|4.87|4.77|4.72|4.76|4.83|4.89|4.9|4.99|4.97|4.97|5.04|5.1|5.26|5.29|5.26|5.28|5.15||5.06|5.07|5.01|5.01|5.03|5.03|5.16|5.07|4.96|5.11|5.1|5.23|5.19|5.35|5.42|5.38|5.33|5.38|5.34|5.35|5.39|5.43|5.46|5.24|5.37|5.2|5.29|5.2|5.11|5.19|5.24|5.27|5.19|5.2|5.04|5.06|4.87|4.9|4.97|4.96|5.12|5.16|5.06|5.2||5.13|5.07|4.98|5.42|5.48|5.46|5.35|5.42|5.42||5.32|5.12|5.27|5.25|5.38|5.69|5.85|5.96|6.11|6.05|6.06|6.19|6|5.95||6.06|5.91|5.87|5.8|5.83|5.61|5.56|5.52|5.69|5.43|5.43|5.28|5.22|5.3|5.38|5.54
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|23.52|23.85|23.57|23.75|23.83|24.25|24.35|24.76|24.58|24.82|24.43||23.7|23.86|24.48|24.9|24.61|24.01|23.94|23.41|23.57|23.2|23.16|23.24|23.65|22.94|23.64|24.67|24.62|24.66|24.7|25.65|26.52|26.64|26.17|26.59|27.13|26.67|26.5|27.2|26.67|26.39|26.97|27.17|27.51||28.57|29.38|29.35|28.49|28.14|27.44|28.1|28.87|30.46|29.24|29.01|29.62|29|27.48|27.07|27.36|27.4|27.98|28.1|27.9|27.87|35.3|35.2|35.39||34.67|34.15|32.75|31.8|31.35|31.37|29.82|30.19|29.56||29.41|29.33|28.81|28.02||28.45|29.02|29.5|28.95|28.48|29.25|29.91|31.52|32.25|31.41|31.52|32.17|31.47|32.22|32.86|33.03|32.3|29.92|29.15|30.47|31.63||31.91|31.85|32.39|32.43|33.71|33.76|34.11|33.53|34.33|32.23|29.09|29.5|29.87|29.04|29.13|27.2|28.65|29.21|29.3|27.86|28.15|28.1|26.38|26.15|25.47|26.23|27.15|27.18|25.77|27.75|26.35|26.55|26.29|27.27|29.22|29.34|29.74|28.37|27.44|27.56|27.98|27.01|27.81|28.43|28.95|30|30.5|31.08|31.6|31.74|33.04|33.41|34.86|34.59|33.91|34.43|31.89||32.25|32.04|33.55|33.19|33.51|34.6|36.22|34.64|34.6|35.8|36.48|37.75|36.75|38.95|39.12|39.12|38.07|37.69|35.74|36.04|36.19|35.8|33.55|32.45|32.06|32.52|32.32|31.45|30.98|31.35|31.23|32.28|32.2|31.02|30.14|30.52|28.14|28.57|28.57|28.55|29.5|30.66|30.53|31.98||31.03|30.83|30.09|30.72|31.57|31.4|31.27|30.75|30.65||31.23|29.57|30.32|28.99|29.22|30.33|31.27|32.2|32.43|31.72|31.82|33.35|31.35|32.22||32.33|30.83|30.71|31.09|32.59|31.98|32.4|32.19|33.39|32.44|33.64|32.78|32.3|33.14|33.21|35.23
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|104.96|105.57|105.76|105.08|105.16|107.39|106.24|108.02|106.22|106.38|106.58||104.41|104.91|106.06|109.55|107.82|106.41|108.35|109.35|108.89|107.89|107.01|107.56|111.87|109.36|110.59|112.79|111.42|111.49|107.63|111.7|114.81|115.25|116.52|114.38|110.48|109.39|125.15|124.47|124.38|125.05|126|123.98|124.18||124.82|123.76|122.79|119.98|121.49|120.28|118.49|122.01|122.59|121.41|121.73|121.68|118.43|118.84|116.41|115.85|122.04|122.24|121.77|119.62|116.81|117.39|117.77|122.49||122.97|121.97|120.5|120.93|118.24|123.61|122.1|123.95|123.14||122.43|121.9|121.67|121.45||119.98|119.05|119.32|117.17|114|113.98|113.22|116.5|114.35|113.81|114.2|113.95|117.95|120.18|118.47|121.89|121.06|123.26|121.03|122.03|123.91||121.42|119.81|118.45|117.6|119.3|119.08|116.65|118.87|117.18|119.7|116.79|117.49|118.14|115.95|115.3|102.35|102.77|102.74|101.94|98.5|97.68|98.59|97.56|97|94.8|96.37|96.52|94.77|92.5|94.76|91.23|92.03|92.67|90.32|91.68|91.88|92.74|90.61|88.74|89|88.45|87.13|85.63|85.18|85.85|85.96|85.53|84.91|84.17|83.52|85.45|84.87|87.88|87.93|86.84|89.92|90.33||90.1|90.93|91.41|92.83|92.14|94.46|96.53|95.02|94.99|97.5|98.81|98.23|98.13|97.89|97.95|95.91|94.68|93.91|89.96|92.89|95.13|103|101.14|98.56|100.26|99.01|97.32|97.13|94.31|92.66|91.62|94.31|93.3|92.51|90.61|90.47|87.89|88.49|87.95|89.07|89.54|89.76|89.89|89.64||89.15|89.32|87.82|87.68|89.16|89.14|84.95|83.93|83.91||82.13|82.02|84.31|84.38|82.57|85.18|86.92|86.67|87.76|88.2|86.42|89.16|86.16|85.73||85.22|81.9|82.53|83.02|82.59|81.41|80.95|80.01|84.64|82.15|80.78|79.65|78.93|79.71|81.54|83.01
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|18.14|18.57|18.06|17.93|17.7|18.14|18.01|18.39|17.73|17.7|18.01||17.6|17.33|17.18|16.36|16.42|16.46|16.37|16.15|16.7|16.56|15.91|15.95|16.14|15.5|14.5|15.72|16.15|15.48|14.73|14.98|15.21|15.29|14.82|14.75|15.29|14.34|14.47|14.45|14.74|15.09|14.32|14.35|12.96||14.02|13.76|13.64|12.41|12.42|12.12|12.38|12.4|12.6|12.59|13.03|13.08|13.17|12.97|12.79|12.83|12.78|12.92|12.53|12.56|12.35|12.03|12.11|12.91||13.24|12.83|12.66|12.84|12.28|12.79|12.31|12.45|11.85||11.48|11.68|11.89|11.26||11.72|11.66|11.56|11.5|11.4|11.46|11.12|11.51|11.52|10.95|10.35|10.6|10.34|10.48|10.05|9.39|8.79|8.56|8.48|8.33|8.7||8.63|8.63|8.61|8.57|8.16|8.59|8.45|8.45|8.8|8.47|8.11|8.13|6.96|6.9|6.79|6.83|7.01|7.44|7.45|7.11|7.07|7.08|6.89|7.15|7.07|6.9|7.42|6.87|6.71|7.27|6.97|7.09|7.26|7.34|7.96|8.18|8.23|7.98|7.79|8.02|8.04|7.54|7.41|7.53|7.61|7.91|8.26|8.08|8.21|8.36|8.62|8.6|8.72|8.61|8.82|8.8|8.23||7.95|8.21|8.25|8.4|8.59|8.88|9.29|9.21|8.86|9.35|9.39|10.41|10.06|10.75|10.67|10.01|9.76|10.3|9.4|9.14|8.91|9.03|9.1|9.16|8.03|7.75|8.09|8.13|7.94|7.67|7.23|7.37|7.67|7.35|7.14|7.25|6.88|6.78|6.56|6.76|7.75|7.38|7.1|7.39||7.02|7.3|7.64|7.5|8.01|7.67|7.82|7.47|6.85||7.11|6.9|7.1|6.84|6.55|7.35|7.69|7.95|8.51|8.07|9.98|10.09|9.83|10.16||9.54|9.29|8.87|8.98|9.5|9.54|9.91|10.32|11.17|10.66|11.38|11.19|10.92|11.73|11.98|13.01
01605|15538|/equities/black-diamond|R2000GROWTH|9.65|9.79|9.58|9.76|9.64|9.59|9.54|9.87|9.91|10.29|9.51||8.91|8.82|9.31|9.42|9.45|8.95|8.99|8.7|8.77|8.71|8.66|8.5|8.61|8.715|9.005|9.05|9.33|9.6|9.04|9.39|9.83|9.9|9.27|9.22|9.89|9.54|9.285|9.9|9.7|9.9|10.28|9.685|9.82||9.9|9.72|9.86|9.97|9.88|9.54|9.32|9.8|9.91|9.82|10.27|10.39|10.34|10.05|9.96|9.97|9.72|9.73|9.6|9.73|9.83|9.34|9.35|9.36||9.53|9.23|8.86|8.47|8.5|8.44|8.39|8.22|7.81||7.84|7.88|7.4|7.12||7.15|7.17|7.4|7.19|7.52|7.76|7.89|8.03|8.19|8.14|7.97|8.1|7.92|8.05|8.03|8.27|8.29|8.32|7.87|7.77|7.67||7.62|7.34|7.45|7.58|7.53|7.79|8.72|8.97|9.4|8.95|8.23|8.63|11.01|11.65|11.28|11.65|12.21|12.11|12.4|12.17|12.26|12.27|11.5|11.68|11.72|11.9|12.27|12.52|12.11|12.56|12.47|12.52|12.71|12.95|13.81|13.53|14.04|13.31|13.47|12.47|12.93|12.67|12.12|12.37|12.47|12.68|12.89|13.72|14.02|14.66|14.91|15.35|16.39|16.38|15.94|15.3|15.11||15.51|15.89|15.17|16.52|18.78|22.3|26.99|27.45|27.16|27.89|27.74|28.86|29.19|28.57|27.13|26.6|25.17|23.31|20.8|21.11|20.53|20.32|20.64|20.9|20.59|20.62|20.17|19.82|18.16|19.35|19.3|20.39|20.26|20.12|19.38|21.8|21.33|20.75|20.94|20.84|21.31|21.08|20.51|19.82||19.29|18.99|19.14|18.81|19.13|19.96|19.54|18.68|18.67||17.88|17.83|19.23|18.64|18.4|19.67|20.71|20.29|21.33|20.71|20.62|21.84|20.21|21.91||22.15|21.75|20.2|19.88|20.37|21.8|21.2|20.7|22.96|21.67|22.26|19.63|20.1|19.5|21.27|22.7
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.04|0.04||||0.08|0.12|0.1135|0.1215|0.1459|0.1312|0.12|0.14|0.149|0.165||0.1655|0.1799|0.168|0.175|0.19|0.1935|0.188|0.23|0.263|0.3372|0.2784|0.2939|0.27|0.2605|0.254|0.28|0.2781|0.2687|0.2585|0.2499|0.2267|0.2303|0.2351|0.2502||0.2947|0.28|0.2303|0.236|0.1814|0.1823|0.212|0.16|0.1629||0.175|0.1924|0.2392|0.1649||0.154|0.1478|0.15|0.1443|0.1452|0.1596|0.1801|0.17|0.1798|0.16|0.165|0.167|0.1693|0.1838|0.1864|0.2098|0.213|0.222|0.2071|0.2121|0.2192||0.2226|0.23|0.2221|0.24|0.247|0.2774|0.2822|0.2707|0.285|0.2465|0.2348|0.2313|0.2748|0.31|0.3183|0.3507|0.3521|0.339|0.3538|0.3286|0.3446|0.3238|0.3171|0.34|0.3563|0.3701|0.4052|0.425|0.395|0.4099|0.4041|0.4|0.403|0.4145|0.451|0.4492|0.4487|0.4161|0.4338|0.465|0.49|0.448|0.4791|0.4831|0.4546|0.4899|0.495|0.549|0.5702|0.6915|0.74|0.927|1.07|1.12|1.29|0.8682|0.98||0.9254|0.75|0.7|0.6613|0.6821|0.685|0.7451|0.744|0.7349|0.68|0.703|0.735|0.7501|0.7851|0.809|0.7999|0.7581|0.7893|0.8|0.7929|0.77|0.73|0.7403|0.6843|0.652|0.702|0.7049|0.73|0.7|0.73|0.7712|0.8282|0.834|0.81|0.82|0.835|0.8362|0.824|0.84|0.8817|0.9141|0.8887|0.8878|0.9201||0.8635|0.8507|0.9008|0.965|0.97|0.9626|1|0.9992|0.9138||0.9323|0.7875|0.8394|0.8505|0.8926|0.9585|1.16|1.24|1.06|1.04|1.11|0.9252|0.9601|1.1||1.19|1.06|1.09|1.04|1.01|1.01|1.08|1.01|1.16|1.2|1.3|1.24|1.28|1.47|1.33|1.43
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|44.18|45.26|45.12|43|41.75|40.84|38.79|39.66|37.26|37.58|38.4||40.14|39.79|41.94|43.08|42.7|42.13|43.49|41.56|41.73|41.44|41.97|42.32|44.04|43.37|42.58|43.61|43.54|45.14|44.93|44.27|48.33|53.75|51.08|52.2|59.32|55.75|54.76|53.22|53.35|53.2|54.06|54.02|53.61||54.99|54.38|56.74|56.8|53.02|53.53|53.21|54|55.97|56.21|57.43|57.9|58.27|58.57|58.54|58.02|57.83|57.83|55.3|51.35|50.55|49.91|49.18|49.86||49.16|48.74|48.23|49.18|46.39|47.68|45.74|45.45|45.97||48.02|48.01|46.68|44.51||46.69|48.66|49.12|48.3|46.94|49.05|49.68|50.24|51.77|47.32|49.71|50.4|49.06|49.43|50|51.19|50.09|49.84|47.57|47.82|48.71||48.74|48.61|46.39|46.29|44.5|43.84|44.76|44.18|46.08|47.79|42.47|45.05|46.35|48.64|50.46|49.62|50.69|50.34|50.81|47.95|46.8|45.35|43.69|44.96|43.91|43.86|45.67|46.25|43.93|45.88|45.03|42.34|42.29|39.87|40.57|40.04|40.6|39.45|37.62|36.31|36.65|35.33|34.7|35.04|35.08|35.51|36.87|37.15|36.76|39.7|39.85|39.4|39.84|38.97|38.47|37.83|36.05||36.02|36.63|35.37|35.38|36.65|36.35|39.54|39.09|37.17|35.96|36.27|37.88|37.79|39.87|40.12|39.43|37.75|39.69|36.97|36.62|37.35|33.12|32.56|31.04|29.8|32.08|33.39|33.84|31.79|28.53|28.56|30.15|30.65|28.94|27.8|30.57|29.72|29.9|28.94|28.01|29.02|29.39|28.5|28.86||28.09|27.63|27.18|26.03|27.37|28.56|26.77|26.44|27.75||27.48|28.63|28.25|27.34|27.57|29.07|30.84|32.12|32.4|32.33|34.58|33.74|32.95|33.8||35.15|33.42|33.96|35.06|36.37|36.87|36.13|38.5|46.14|44.07|43.99|41.49|41.98|45.99|43.52|47.595
01608|15737|/equities/clearfield|R2000GROWTH|45.2|43.38|42.1|43.95|45.28|45.51|45.22|46.4|45.76|46.93|47.21||45.28|45.71|44.83|46.29|46.58|44.66|44.93|44.34|45.77|45.19|45.29|45.03|47.44|44.64|47.52|48.18|46.78|50.3|50.2|52.69|55.51|60.75|60.77|60.7|61|61.58|62.48|62.69|61.53|61.56|63.08|61.32|60.02||61.41|61.73|63.19|63.19|61.94|61.05|61.28|63.62|64.79|63.7|62.02|70.72|70.78|71.46|70.71|69.16|69|75.73|74.41|76.15|73.4|72.37|75.51|78.84||81.8|83.38|82.42|94.48|98.95|96.11|93.15|94.17|91.38||94.14|94.12|92.56|93||95.45|95.52|97.79|97.75|94.26|99.07|100.36|105.65|104.36|106.55|103.16|106.15|103.51|110.37|112.01|121.82|125.89|131.62|123.88|121.22|130.82||129.5|125.68|119.92|117.94|93.07|92.48|95.63|95.48|89.73|88.21|87.26|88.44|90.65|104.6|110.69|115.86|118.75|121.47|122.62|118.81|119.85|118.6|108.02|106.05|101.31|102.55|103.26|99.99|94.65|101.03|97.03|97.39|94.82|99.02|103.94|101.91|104.15|99.28|104.64|98.59|95.99|92.51|90.75|90.72|90.81|94.47|93.68|93.13|92.19|98.31|99.59|100.07|103.26|102.47|100.15|98.79|98.26||99.8|103.71|116.11|118.68|120.88|122.54|126.56|127.28|125.22|119.26|123.45|122.97|118|118.99|120.86|118.24|115.53|116.62|113.88|110.47|111.15|103.21|103.02|103.6|96.45|98.55|84.57|84.19|79.55|77.86|78.39|80.1|78.12|78.38|74.06|75.43|73.99|71.51|69.76|70.84|72.36|71.4|65.5|64.74||62.97|61.95|59.49|61.57|65.22|65.36|59.81|58.04|59.41||55.02|52.88|57.53|54.37|55.82|61.53|64|65.47|66.73|67.23|66.53|67.05|61.37|61.8||61.63|59.57|57.71|55.4|57.64|55.89|54.47|53.93|56.87|52.14|53.56|50.73|51.21|52.22|51.56|54.94
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.7|1.69|1.67|1.67|1.65|1.7|1.69|1.76|1.68|1.7|1.61||1.64|1.73|1.89|1.96|1.98|1.92|1.94|1.93|1.955|2.1|2.03|1.95|2.02|1.85|1.745|1.96|2.01|2.06|2.09|1.99|1.99|2.04|2.02|2.01|2.1|2.06|2.03|2.13|2.11|2.1|2.14|2.18|2.21||2.35|2.44|2.57|2.58|2.6|2.52|2.67|2.82|2.92|2.98|3.21|3.5|3.01|2.92|2.92|3.26|3.25|3.26|3.03|3.035|3.69|3.49|3.34|3.05||2.78|2.76|2.54|2.5|2.58|2.7|2.76|2.82|2.68||2.75|2.65|2.55|2.65||2.91|2.75|3.03|3.18|3.225|3.54|3.555|4.05|3.97|4.01|3.91|3.85|3.85|4.3|4.12|4.26|3.71|3.62|3.49|3.5|3.69||3.63|3.75|3.66|3.48|3.84|3.73|4.09|3.84|3.88|3.52|3.12|3.24|3.5|3.6|3.52|3.5|3.63|3.62|3.46|3.43|3.6|3.48|3.34|3.36|3.43|3.3|3.49|3.56|3.55|3.75|3.88|3.86|3.84|3.79|3.9|3.98|4.04|4.02|4.03|3.85|4.02|4.01|3.9|4.02|4.13|4.12|4.09|4.11|4.06|4.21|4.25|4.39|4.52|4.55|4.29|4.21|4.02||4.31|4.4|4.5|4.67|4.45|4.52|4.88|4.47|4.44|4.495|4.67|5.14|5.31|5.45|5.35|5.59|5.52|5.78|6.98|7.51|6.71|6.94|6.98|6.85|6.81|6.42|6.34|5.96|5.79|6.22|6.26|6.74|6.76|6.92|6.51|6.6|6.27|6.19|6.24|6.21|6.81|6.88|6.36|6.44||6.28|6.4|6.71|6.96|7.35|7.65|7.56|7.19|7.07||7.04|7.09|7.58|7.54|7.65|8.13|8.25|8.62|8.47|8.54|8.61|8.87|8.48|8.86||9.2|9.33|8.95|8.78|9.26|9.1|9.06|9.45|9.93|8.67|8.94|8.64|7.83|7.5|7.63|8.51
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|13.51|12.78|12.24|12.55|12.48|13.27|13.11|13.33|13.67|14.04|13.68||13.86|14.26|14.1|13.83|14.28|14.01|14.07|14.31|14.3|13.55|12.44|12.09|12.25|11.92|11.71|12.6|12.95|12.53|12.27|12.76|12.7|13.43|13.215|13.98|15.58|15.07|15.05|15.02|14.88|13.85|12.5|12.44|12.37||12.65|12.6|12.24|11.67|12.23|12.17|12.03|12.09|12.63|12.43|12.76|12.76|13.27|12.94|12.16|12.28|12.18|11.92|11.34|11.345|12.07|11.82|11.51|10.8||11.09|10.88|10.43|10.74|10.84|10.46|10.36|11.18|10.78||10.98|10.92|9.99|10.18||9.95|10.39|10.87|11.37|11.31|11.65|11.28|11.66|10.29|10.19|10.02|10.75|10.63|10.56|10.91|10.59|10.47|10.34|10.36|9.93|9.93||9.87|9.86|9.99|9.73|10.31|10.35|11.48|11.31|11.85|11.95|10.82|11.77|13.55|13.28|12.83|12.85|13.05|12.31|12.03|11.65|11.69|11.5|10.81|10.91|10.03|9.94|10.03|9.82|9.27|9.54|9.13|10.36|10.69|10.3|10.45|10.92|11.31|10.7|10.41|10.76|11.81|11.68|11.76|12.63|13.85|14.7|14.8|15.48|15.45|15.66|16.07|16.13|16.01|15.2|15.35|15.61|14.98||14.81|15.3|15.67|15.47|16.06|16.21|17.15|16.48|16.36|16.45|16.53|16.76|16.78|16.47|17.42|17.47|16.71|17.07|16.57|16.06|15.51|14.96|15.11|14.41|13.46|13.34|12.98|12.91|13.65|13.43|13.55|13.05|12.66|12.03|11.44|11.03|10.4|10.89|11.01|10.77|12.24|12.23|11.9|12.6||12.88|12.81|12.97|13.12|13.61|14.31|13.5|13.22|13.8||15.46|14.84|15.12|15.2|15.15|16.21|16.65|16.62|18|18.89|18.44|19.25|18.03|19.13||19.05|17.95|17.47|17.36|17.55|17.66|17.44|17.99|18.71|17.51|17.32|16.91|15.4|14.61|12.8|13.7
01611|1052946|/equities/constellation-alpha|R2000GROWTH|3.85|4.03|3.98|4.42|4.58|4.34|4.15|4.4|4.31|4.35|3.68||3.79|3.65|3.89|3.79|3.68|3.61|3.65|3.35|3.35|3.3|3.25|3.23|3.56|3.28|3.5|3.7|3.62|3.59|3.7|3.42|3.83|3.91|3.93|4.08|4.46|3.8|4.12|3.89|3.7|3.86|3.85|4.16|3.99||4.86|5.05|5.27|5.28|5.8|5.52|5.84|4.95|5.16|5.22|5.57|5.52|5.52|5.4|5.49|6.2|6.03|6.03|5.5|5.59|4.52|4.34|3.98|5.34||4.8|4.31|3.14|3.21|2.18|2.13|2.16|1.99|1.82||1.77|1.76|1.68|1.63||1.74|1.8|1.82|1.84|1.9|2.05|2.12|2.23|2.19|2.19|2.21|2.35|2.24|2.3|2.46|2.69|2.68|2.55|2.68|2.61|2.41||2.39|2.32|2.25|2.32|2.4|2.5|2.5|2.5|2.78|2.2|2.12|1.93|1.85|1.66|3|3.06|3.23|3.22|3.31|3.16|3.28|3.21|3.05|3.14|3.18|3.14|3.4|3.45|3.37|3.41|3.48|3.47|3.56|3.57|3.85|4|4.29|4.13|3.96|3.98|4.02|3.86|4.05|4.07|4.24|4.45|4.66|5.12|5.03|5.54|5.48|5.76|6.31|5.97|6.06|5.76|5.43||5.39|5.63|5.56|5.31|5.42|5.82|6.16|5.79|5.46|5.56|5.71|5.95|6.01|6.81|7.16|6.8|6.27|5.71|5.56|8.43|8.45|8.68|8.5|8.36|8.15|8.2|8.15|8.01|7.56|7.6|7.24|7.48|7.73|7.61|6.32|6.31|6.36|6.65|5.98|5.85|6.37|6.32|5.96|5.96||5.52|5.54|5.61|5.52|5.95|6.5|6.23|5.65|5.09||4.8|4.39|4.74|4.58|4.73|5.17|5.96|6.62|6.36|5.96|6.35|6.73|6.2|6.64||7.14|6.54|6.42|6.02|6.23|6.7|6.79|6.66|7.3|7.37|7.84|7.26|6.5|7.03|6.74|7.71
01612|15925|/equities/digimarc-corp|R2000GROWTH|16.51|17.04|17.18|17.57|17.68|17.74|17.69|18.28|17.53|18.46|18.67||18.76|18.91|19.89|20.38|19.65|19.03|19.23|18.81|19.15|18.49|19.06|18.38|18.28|17.45|17.54|18.42|18.78|18.78|19.03|19.94|20.98|21.37|21.08|21.12|21.05|19.47|19.99|20.39|19.84|19.33|20.86|20.45|21.16||22.56|22.12|22.37|21.23|20.87|20.21|20.27|21.06|21.01|20.72|21.62|22|20.74|19.98|19.95|21.37|21.35|21.8|21.43|21.6|21.28|20.85|21.21|21.87||20.81|20.64|20.07|19.74|19.39|18.16|18.05|19.08|18.43||18.49|18.27|17.75|17.98||18.86|18.61|19.04|18.49|18.81|19.86|20.59|21.47|21.83|22.16|21.74|22.19|21.5|22.06|23.13|23.19|21.68|22.28|21.5|21.52|21.94||22.33|21.76|21.92|22.08|23.4|23.22|24.1|21.87|22.36|22.26|20.05|22.87|20.75|18.95|14.65|15.8|16.53|16.34|16.01|15.23|15.5|15.68|15.315|15.63|15.81|14.85|14.73|14.03|13.16|13.53|12.98|13.17|13.14|13.56|14.24|14.14|14.49|13.66|13.55|14.06|14.47|13.63|13.26|13.8|14.37|14.68|15.23|16.14|16.61|17.37|16.92|16.64|17.32|17.14|16.86|16.42|16.03||16.67|16.59|17.82|18.07|17.4|17.95|18.62|17.68|17.04|17.48|17.39|18.71|19.38|19.81|19.82|20.45|19.39|19.26|18.06|18.55|17.57|17.28|16.71|15.78|15.13|15.31|15.09|14.73|14.12|14.85|15.21|15.93|14.82|13.58|13.08|14.15|13.58|14.16|14.53|15.13|16.32|15.09|13.89|14.57||14.19|14.14|14.1|14.88|15.47|16.49|15.92|15.43|15.41||15.29|15.28|15.74|15.2|15.07|16.44|17.4|17.43|16.8|16.44|16.7|17.01|16.45|17.26||16.82|15.97|15.71|15.36|16.54|16.99|16.82|16.93|17.93|17.61|18.31|20.2|19.66|20.9|21.15|21.74
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|159.73|157.78|158.93|155.94|156.69|157.18|155.91|155.99|154.77|154.92|156.73||152.82|154.24|158.7|164.52|162.59|160.94|160.56|159.52|159.17|156.7|157.64|159.91|162.02|161.65|160.4|160.54|155.91|158.39|155.68|158.49|164.89|167.97|165.81|166.49|168.95|166.86|166.99|167.22|166.04|165.52|162.12|146.54|146.48||151.19|148.76|148.64|147.01|147.26|145.87|145.15|147.61|148.13|147.41|148.64|149.58|149.08|148.25|145.45|146.58|146.35|146.22|146.55|144.38|145.32|144.03|147.23|148.4||152.69|151.85|147.79|147.05|145.04|147.64|142.4|145.44|148.31||148.11|149.12|147.6|150.08||149.85|149.08|149.34|146.63|146.9|148.17|145.73|147.56|150.22|149.43|148.56|150.83|149.33|148.98|149.11|153.89|154.01|154.9|152.12|152.81|155.4||153.59|154.79|154.76|155.33|152.84|154.38|152.83|149.52|150.79|152.06|146.49|145.9|145.7|144.35|142.34|140.34|144.34|141.1|140.03|134.44|129.12|130.11|128.09|126.68|124.82|127.84|127.98|127.43|121.95|123.7|121.4|122.97|121.94|120.28|121.79|121.46|122.26|118.62|115.48|115.96|117.34|113.85|114.9|115.16|117.64|118.77|118.97|119.67|118.05|118.63|118.53|117.8|122.43|122.07|120.41|118.45|115.99||116.37|117.24|118.92|118.59|120.7|120.72|124.01|121.76|119.93|119.91|121.6|123.72|122.2|122.4|121.39|121.25|118.29|117.43|115.05|114.84|114.4|114.43|116.05|115.35|117.05|116.37|114.71|108.91|106.28|106.3|106.51|106.81|105.58|104.8|101.48|102.17|100.52|100.52|101.02|102.06|102.66|103.65|101.88|103.05||103.02|102.96|101.96|103.67|105.56|105.63|100.11|99.35|99.49||96.26|96.4|102.88|100.57|101.15|104.64|106.73|107.52|109.18|108.64|106.93|107.63|104.58|105.63||107.7|105.93|104.46|102.95|102.46|102.52|102.18|102.24|103.86|102.03|102.31|101.37|101.17|102.52|103.52|106.03
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.04|4.26|4.15|4.33|4.17|4.33|4.04|4.1|3.89|3.91|3.86||4.06|3.89|3.75|3.84|3.84|3.71|3.83|3.69|3.81|3.79|3.73|3.67|3.94|3.93|3.96|4.08|4.1|4.15|4.04|3.78|4.05|4|4.2|4.17|4.37|4.45|4.02|3.88|3.86|3.73|3.97|3.95|3.94||4.18|4.06|4.2|4.36|4.35|4.35|4.21|4.55|4.77|4.71|4.66|4.92|4.63|4.6|4.51|4.75|4.71|4.79|4.67|4.66|4.67|4.46|4.47|4.5||4.53|4.72|4.56|4.57|4.14|4.4|4.4|4.79|4.77||4.96|5.16|4.89|4.55||4.66|4.68|4.71|4.77|4.63|5|4.97|5.17|5.12|5.07|5.14|5.19|5.21|5.3|5.43|5.47|5.27|5.19|5.01|5.08|5.15||5.16|5.29|5.32|5.22|5.15|5.19|5.01|5.76|5.36|5.74|5.35|5.7|5.7|5.57|5.67|5.5|5.62|5.94|6.06|5.89|6.1|6.05|6|6.14|6.11|6.09|6.26|6.31|6.05|6.2|5.74|5.78|5.75|5.56|5.59|5.66|5.36|4.85|4.78|4.7|4.71|4.62|4.48|4.58|4.7|4.72|5.04|5.24|5.04|5.38|5.13|5.12|5.44|5.46|5.46|5.36|5.11||5.58|5.51|5.81|5.75|5.8|5.89|6.22|6.47|6.12|5.74|5.73|5.87|5.78|5.94|5.83|5.43|5.24|5.31|5.27|5.39|5.45|5.44|4.92|4.69|4.53|4.74|5.25|5.33|5.13|4.96|4.94|5.2|5.16|5.12|4.99|5.38|5.3|5.36|5.22|5.07|5.46|5.33|5.15|4.9||4.61|4.5|4.36|4.29|4.39|4.31|4.37|4.17|4.1||3.71|3.31|3.37|3.23|3.15|3.39|3.65|4.03|4.05|3.68|3.7|3.57|3.65|3.66||3.84|3.68|3.47|3.54|3.57|3.58|3.53|3.505|3.95|3.82|3.83|3.84|3.54|3.97|3.99|4.63
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.94|16.37|16.37|16.62|16.44|16.44|16.67|16.56|16.33|16.4|16.3||16.12|16.09|16.23|16.36|16.42|16.38|16.52|16.27|16.22|16.11|15.95|16.38|16.66|16.57|16.74|17.63|17.08|16.88|16.77|16.83|17.26|18.01|18.12|17.9|18.72|19.26|18.89|18.65|19.17|18.63|18.29|18.3|17.87||17.68|17.43|17.42|17.07|16.97|16.9|17.03|16.96|17.42|17.42|17.63|17.7|17.28|17.31|17.05|17.41|17.57|17.49|17.09|17.88|17.59|16.88|17.16|17.42||18.11|18|17.89|18.07|17.86|16.98|16.45|16.55|15.83||15.48|15.75|15.16|15.14||15.4|15.16|14.94|15.24|15.31|15.54|15.75|16.11|16.66|16.33|16.69|16.45|16.45|16.27|16.83|16.96|17.4|17.51|17.3|17.11|18.18||17.84|17.8|17.34|17.45|17.41|17.82|18.02|17.77|18.01|18.74|16.94|17.64|17.43|18.96|20.16|20.24|20.66|20.78|20.85|20.54|20.01|19.74|19|19.25|19.12|19.01|18.98|18.37|18.27|18.23|17.87|17.25|17.08|17.09|17.51|17.72|17.7|16.6|16.86|17.16|17.25|16.67|16.25|16.36|16.45|17.09|16.98|17.25|17.92|17.87|18.05|17.92|18.85|18.53|18.13|18.06|17.5||18.02|18.35|18.22|18.57|18.88|18.68|19.6|19.23|19.05|18.82|19.51|19.7|19.29|20.03|19.82|20.08|19.61|19.42|18.45|18.78|18.08|18.09|18.37|17.84|17.54|17.55|17.63|16.68|16.13|16.6|16.97|17.65|17.15|16.81|16.22|16.1|15.73|15.63|15.52|15.6|16.13|16.17|16.19|16.79||16.62|16.26|16.45|17.19|17.44|17.7|17.02|16.71|16.62||17.02|16.85|17.95|17.75|17.59|18.6|18.94|18.97|19.1|18.89|18.95|19.02|18.38|18.43||18.75|18.12|17.48|16.22|17.13|17.36|17.76|18.08|18.99|18.48|19.24|18.87|18.38|18.94|18.32|20.24
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.12|8.91|9|9.02|8.99|9.04|9.1|9|9.02|9.12|9.1||8.77|8.28|8.41|8.47|8.6|7.86|7.5|6.5|6.95|6.5|7.06|6.89|7.16|6.48|6.56|7.13|7|7.25|7.11|7.08|7.36|7.98|8.17|8.26|8.74|8.77|9.3|9.42|9.34|9.03|9.5|9.27|8.5||8.78|8.58|9.1|9.17|9.1|9|8.95|8.95|9.22|9|9.5|9.75|9.07|9.24|9.1|9.47|8.88|8.95|9.17|9.4|8.66|8.5|9.01|9.94||9.82|10.08|9.74|9.73|9.6|9.57|9.3|9.25|8.75||7.5|7.27|7|7.29||6.92|6.65|6.64|6.35|6.17|6.34|6.5|6.74|7.11|7|7.45|7.55|7.51|8|8.22|8.91|9|8.6|8.51|8.94|8.84||8.5|8.25|8.02|8.28|8.3|8.51|8.99|9.05|8.72|8.7|8.3|8.87|8.09|7.97|8.31|8.67|8.81|8.71|8.07|7.5|7.68|7.35|6.91|6.88|6.91|7.14|7.65|7.68|7.17|7.29|7.07|7.21|7.16|7.29|7.83|8.28|8.66|8.26|7.81|7.49|7.83|7.79|7.89|8|8.02|8.58|8.98|9.03|8.98|9.77|9.97|10.32|11|11.16|11.32|11.2|9.76||10.54|10.2|10.9|11.34|11.02|11.36|11.43|11.75|11.5|11.79|11.53|11.71|12.01|12.92|13.36|12.86|12.23|12.3|12.04|12.94|12.38|11.44|11.75|11.74|11.82|12.14|11.51|11.51|11.48|11.59|12.3|13.11|13.82|13.3|12.5|12.13|11.52|11.79|11.55|11.16|11.62|11.09|11.16|11.27||10.95|11.17|11.55|12.16|13.3|13.13|13.19|13.43|13.62||13.9|13.56|14.59|14.47|14.76|15.79|16.33|16.8|17.225|15.42|16.88|17.215|17.26|16.73||17.65|16.71|15.3|14.34|14.57|14.58|14.89|15.05|14.06|13.34|13.74|13.12|12.86|12.83|12.54|13.1
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.46|5.77|5.46|5.53|5.41|5.17|4.89|5.02|4.62|4.45|4.15||4.09|4.08|4.27|4.43|4.33|4.18|4.31|4.35|4.63|4.72|4.71|4.61|4.7|4.45|4.65|4.71|4.97|4.73|4.69|4.96|5.37|5.89|6.22|6.34|6.89|7.1|7.07|7.5|7.68|7.19|7.28|7.25|7.07||7.42|7.61|7.95|7.43|7.39|7.11|7.15|7.73|7.92|7.93|8.12|8.31|7.7|7.25|7.13|7.47|6.8|6.82|6.79|7.08|6.6|6.26|7.57|8.64||8.12|7.64|7.34|5.59|4.85|5.11|5.21|5.15|5.05||4.94|4.91|4.6|4.66||5.07|4.44|3.87|3.77|3.94|4.115|4.53|4.6|4.81|4.2|5.68|5.48|5.37|5.27|5.64|6.01|5.7|6.04|6.55|6.56|6.94||6.63|6.64|6.63|5.75|6.82|15.85|16.48|16.17|16.48|17.27|15.01|16.24|17.12|17.93|18.3|19|20.56|20.78|21.38|20.63|21.76|22.1|18.68|19.31|19.02|19.35|19.9|19.87|18.76|19.95|19.38|19.34|19.5|19.35|19.41|20.92|19.6|17.74|16.85|16.69|17.64|17.41|17.43|17.64|18.005|18.56|20.5|21.25|21.24|22.8|22.11|22.63|23.69|22.32|21.74|20.84|20.45||20.31|19.93|19.57|19.45|19.77|20.52|21.55|20.89|19.99|20.63|20.83|24.71|24.99|25.6|25.73|26.17|24|20.73|19.22|19.66|18.86|18.42|18.44|18.67|18.38|18.68|18.02|17.08|16.75|16.45|16.52|16.9|15.98|14.39|12.38|10.68|10.12|10.46|10.37|10.59|11.28|10.94|10.67|10.39||9.81|9.6|9.56|9.92|11|11.75|11.99|12.03|11.83||11.8|12.04|13.1|12.78|13.03|14.06|14.25|14.81|15.79|15.61|15.92|16.54|14.76|15.3||16.47|15.98|14.69|13.41|13.14|18.33|18.4|17.82|18.61|17.49|16.55|11.96|11.61|12.2|12.43|13.6
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|78.41|79|80.7|82.35|82.69|84.06|86|84.99|83.92|83.41|79.4||77.05|75.49|77.23|78.7|79.21|75.88|75.49|75.73|76|74.39|74.52|73.71|74.5|71.7|71.16|75.39|75.65|76.31|74.95|81.94|82.95|84.54|84.83|84.29|87.5|83.52|87.41|84.96|82.63|84.93|81.4|78.01|87.55||94.59|95.03|94.52|92.37|91.93|88.09|90.28|92.08|94|95.53|95.77|96.25|89.84|86.14|81.94|81.92|80.48|79.24|77.5|78.08|77.42|74.99|75.49|77.74||78.4|78.79|76.09|73.83|70|72.68|69.64|70.24|70||72.26|72.85|70.06|70.39||72.08|66.72|69.28|65.88|65.87|69.64|71.5|74.18|73|75.28|73.9|73.74|73|72.51|73.03|74.59|73.32|72.76|70.55|70|70.62||72.27|71.81|69.32|70.01|67.01|65.66|70.45|68.55|74.93|70.48|65|66.44|66.38|66|67.73|67.42|69.97|68.36|68.73|66.71|66.79|67.4|63.22|62.18|60.21|61.17|63.99|63.1|61.16|61.4|61.37|60.5|59.71|59.46|61.28|62.21|63.39|61.18|61.02|61.945|68.73|66.73|66.78|67.32|67.065|67.79|69.36|71|69.43|70.87|70.81|73.22|77.11|78.09|76.57|77.27|75.23||78.22|80.03|80.61|81.03|83|84.09|86.78|82.33|80.41|78.96|79.48|92.38|119.47|125.32|121.04|120.51|116.63|114.43|108.2|109.03|104.3|102.51|102.7|100.48|103.93|103.57|103.04|101.78|99.77|101.01|102.34|102.74|103|99.12|93.46|91.8|86.91|87.93|93.38|93.56|98.5|101.33|99.61|107.19||101.64|100.6|101.92|102.6|105.75|107.33|99.73|97.46|93.78||94.44|92.31|99.95|99.31|96.7|101.03|102.72|103.49|106.06|108.15|107.27|110.445|107.63|108.4||112.38|105.3|109.72|99.98|76.46|78.17|80.17|80.85|85.25|81.79|83.24|80.68|78.6|80.82|83.52|85.1
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|21.9|21.11|20.97|21.03|21.46|21.93|21.39|21.79|21.55|21.54|20.21||19.63|19.9|20.42|21.03|21.88|20.18|19.62|19.62|19.09|18.47|19.81|19.62|18.72|17.23|17.07|17.8|18.4|19.67|19.66|19.4|20.67|21.47|21.73|21.65|20.53|18.86|18.3|18.74|18.83|18.97|19.93|19.69|19.68||20.32|20.76|22.23|20.8|21.13|19.89|20.37|20.81|20.7|20.8|19.78|20.22|22.49|22.23|21.25|22.62|21.52|22.75|24.04|23.25|22.23|21.82|22.83|23.61||23.47|23.03|22.53|20.6|19.44|18.74|18.28|19.49|19.05||19.33|19.03|18.51|18.97||20.49|20.99|21.53|20.73|20.45|21.77|21.96|23.55|21.75|20.61|20.49|21.04|20.19|20.4|21.85|22.22|20.46|20.94|20.95|21.61|23.26||22.87|21.62|20.98|20.4|20.35|20.66|21.03|19.29|20.57|20.35|19.27|16.98|15.94|16.87|17.43|16.97|18.43|18.1|17.49|17.02|16.35|16.03|15.13|15.14|14.7|14.61|15.36|14.94|15.5|16.45|16.25|17|16.69|16.5|16.68|17.47|18.47|17.72|16.58|16.43|17.56|16.83|16.1|16.72|17.08|18.15|18.17|18.48|17.82|18.01|19.89|19.92|20.53|20.88|21.32|22.03|20.77||20.27|21.46|20.9|21.36|21.61|21.52|22.2|21.44|20.35|20.5|21|22.26|21.5|21.99|22.92|23.3|21.31|23.58|18.29|18.68|17.66|17.27|16.74|16.9|15.935|16.85|16.1|13.04|12.29|12.24|11.89|12.01|12.04|11.4|11.11|10.83|11|11.05|11.2|11.72|12.51|12.06|10.9|11.15||11.09|11.01|10.69|11.73|12.47|12.41|13.71|12.6|12.68||12.72|11.24|12.12|11.7|11.88|12.64|13.48|13.42|13.88|13.57|11.5|11.57|10.93|11.08||11.09|10.53|9.66|9.22|9.41|9.07|9.01|8.5|7.91|6.93|7.08|6.2|6.42|6.92|7.31|8.87
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.76|3.85|3.91|4.08|4.02|4.14|4.18|4.21|4.04|4.19|4.17||3.95|3.84|4.02|4.12|4.14|3.93|3.96|3.8|3.925|4.06|3.92|3.75|3.94|3.74|3.87|4|3.77|3.9|3.85|3.65|3.79|3.95|3.91|4.11|4.105|3.93|4.1|4.15|4.24|4.14|4.56|4.49|4.43||4.82|5.21|5.18|4.83|4.73|4.86|4.9|5.38|5.65|5.55|5.75|5.81|5.3|5.21|4.87|5.27|5.3|5.19|5.23|5.48|4.92|4.78|5.35|5.35||5.02|4.88|4.62|4.41|4.11|3.81|3.52|3.8|3.6||3.64|3.6|3.34|3.32||3.65|3.69|3.79|3.79|3.91|4.21|4.06|4.13|3.95|3.97|3.94|4.11|4.11|4.2|4.3|4.52|4.3|4.17|4.04|4.01|4.46||4.41|4.35|4.46|4.62|4.52|4.58|4.76|4.59|5.01|4.49|4.25|4.73|4.79|4.99|4.9|4.88|5.16|5|5.1|4.9|5.01|4.98|4.85|4.9|5.11|4.93|5.12|5.11|4.83|5.17|5.08|5.09|5.08|5.37|5.81|6.02|6.26|5.85|5.79|5.99|6|5.78|5.65|5.89|6.57|7.23|7.28|7.45|7.6|7.6|7.7|7.56|7.78|7.89|7.74|7.67|7.46||7.41|7.51|7.51|7.61|7.61|7.68|8.13|7.89|7.59|7.61|8.3|9.06|9.34|9.86|9.85|10.19|9.14|9.55|8.19|8.87|8.54|8.67|8.77|8.76|8.06|8.17|8.19|7.69|7.67|7.95|7.64|8.02|8.03|7.97|7.2|6.94|6.9|7.07|7.14|6.81|7.25|7.46|7.24|7.33||6.7|7.1|7.23|6.85|6.69|7.06|7.18|7.16|6.7||6.59|6.15|6.18|5.64|5.32|5.87|6.33|6.79|6.75|6.3|6.58|6.78|6.38|6.5||6.29|5.67|5.68|5.33|5.05|5.07|5.69|5.56|5.92|4.93|4.79|4.59|4.13|4.45|4.6|5.02
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.59|5.58|5.58|5.58|5.57|5.57|5.57|5.56|5.56|5.56|5.56
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|10.94|10.93|10.74|10.7|10.76|10.85|10.73|10.98|10.54|11.02|10.98||10.69|10.6|10.51|10.34|10.63|10.4|10.33|10.31|10.56|10.26|10.17|10.04|9.96|9.69|9.71|9.73|9.57|9.44|9.86|9.65|10.05|10.31|10.3|10.3|10.71|10.7|10.86|10.93|10.64|11.84|12.4|11.61|11.12||11.99|11.96|11.99|11.67|11.66|11.33|11.18|11.56|12.02|11.89|12|12.22|11.82|11.49|11.39|11.36|11.46|11.33|11.15|11.39|11.08|10.98|10.75|11.01||10.68|10.89|10.62|10.45|10.41|10.16|9.85|9.74|9.45||9.11|9.1|8.75|9||9.25|9.1|9.15|8.9|8.67|9.2|9.06|9.52|9.89|9.94|10.13|9.75|9.89|9.74|9.84|10.1|10.18|10.38|10.47|10.53|10.78||10.85|10.65|10.62|10.92|10.9|10.94|11.18|11.57|11.95|11.61|10.58|10.09|9.84|10.37|11.2|13.39|14.03|13.71|13.79|14.27|14.35|14.22|13.51|13.32|13.22|13.22|13.48|13.64|13.32|13.56|12.47|12.46|12.8|12.94|13.45|14.13|14.14|12.84|12.27|12.43|12.82|13|12.12|13.73|14.5|15.78|15.88|16.4|16.42|16.74|17.69|17.9|19.07|18.56|17.64|17.76|16.96||17.69|17.96|17.8|17.81|18.03|18.54|18.91|18.29|18.46|18.23|18.98|19.22|19.71|20.51|20.71|20.54|19.76|19.95|19.5|19.69|18.81|18.98|19.13|17.84|18.15|18.38|18.76|19.35|18.01|18.9|18.65|19.08|18.92|18.85|18.67|18.3|17.79|18.33|18.2|18.02|18.36|18.31|18.18|18.38||18.72|18.21|18.46|17.99|17.64|17.24|16.61|16.58|16.7||16.57|16.45|17.91|17.88|19.23|20.9|21.48|21.99|22.14|22.16|21.83|21.89|21.76|21.98||22.5|21.85|22.03|21.93|21.75|21.95|22.04|21.49|22.1|21.52|18.49|17.75|17.81|18.44|18.04|18.83
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|17.95|17.25|16.64|16.86|16.3|16.9|16.13|16.27|15.65|16.04|16.36||16.74|16.51|16.91|17.57|17.66|17.48|18.94|18.92|19.24|19.78|19.47|18.8|20|20.41|19.6|19.68|19.37|19.86|19.74|18.65|19.86|21.18|21.73|21.79|22.04|22.41|22.31|21.9|21.33|19.8|22.32|23.83|24.01||24.82|24.26|24.65|24.43|24.89|24.93|25.51|28.07|28.62|28.16|28.29|29.09|28.59|27.85|25.83|25.89|26.13|28|28.78|27.52|27.43|27.28|27.35|27.78||28.06|27.39|26.4|26.63|25.49|25.82|25.75|26.25|26.35||27.2|27.77|26.81|26.52||26.77|27.6|26.59|26.23|25.24|27.18|26.99|27.91|26.39|26.09|25|24.06|23.09|18.89|19.95|20.32|19.98|20.47|19.67|19.4|19.99||19.57|19.84|18.87|19.03|19.49|19.22|19.69|20.64|21|20.11|17.88|18.04|17.62|18.54|19.44|19.21|19.06|18.36|18.07|17.59|17.75|17.92|17.85|19.16|17.7|17.34|18.72|18.78|18.66|17.75|17.84|17.86|17.09|17.28|17.63|17.63|17.69|17.12|17.27|16.62|17.34|16.69|16.1|15.88|15.78|15.6|16.13|16.28|16.48|17.39|17.58|17.84|18.77|18.36|18.27|19.12|18.12||18.86|19.17|19.06|19.12|19.14|19.17|20.68|20.63|20.36|19.74|19.27|20.02|20.42|20.62|20.65|20.27|19.8|20.65|19.95|20.27|20.5|20.45|20.49|20.03|18.78|19.28|19.72|20.2|19.59|18.88|18.72|19.82|19.82|20.19|19.18|20.53|20.23|20.38|20.34|20.35|21.15|20.68|19.69|19.56||18.38|17.48|17.45|17.16|17.92|18.52|18.63|17.42|16.49||15.2|14.2|14.82|14.59|14.61|15.56|16.14|16.56|16.86|15.92|16.38|15.22|14.58|14.53||15|14.12|13.9|14.14|14.22|14.79|14.38|14.23|15.49|14.53|14.83|14.06|13.32|14.48|13.82|14.74
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.39|112.47|112.78|109.37|109.12|110.11|111.17|111.76|112.22|112.14|110.94||108.56|108.19|104.35|107.54|106.76|102.84|104.14|104.34|104.91|102.95|99.71|98.96|101.14|99|97.94|98.54|99.01|100.34|97.97|98.74|100.68|102.96|103.55|103.63|107.21|107.16|107.22|108.64|105.93|104.59|106.31|107.82|105.36||107.32|106.91|105.99|104.9|106.78|106.56|104.7|105.64|106.31|104.95|109.46|109.21|108.65|107.52|106.04|106.4|106.93|107.16|109.83|112.28|109.58|106.99|105.46|105.36||104.42|102.64|102.15|101.52|100.66|101.35|98.9|101.24|99.3||99.49|100.03|98.46|98.34||100.96|101.73|102.84|102.83|103.23|102.54|103.63|106.19|106.31|105.33|103.17|105.89|106.06|106.73|107.25|112.55|110.5|110.28|107.2|108.2|107.64||108.59|107.76|104.61|107.21|107.15|105.6|106.26|105.95|105.16|106.43|105.94|106.78|109.79|109.25|108|107.8|108.58|102.42|105.27|101.27|112.06|108.28|105.09|105.17|104.53|104.15|103.97|103.97|102.25|104.77|101.03|98.87|98.5|97.09|97.89|97.43|98.38|97|95.24|95.12|95|93.29|91.95|89.35|91.22|93.22|92.06|92.31|92.32|91.44|91.04|91.62|93.86|93.56|93.65|91.64|87.93||87.92|87.28|89.22|88.44|89|89.99|93.56|91.75|93.55|96.08|96.23|95.49|94.61|95.85|96.17|94.41|93.19|93.91|93.38|93.39|93.36|92.69|95.18|95.69|95.19|92.81|93.9|94.95|93.86|93.69|93.9|95.23|92.03|92.04|89.86|89.94|88.38|86.39|86.45|88.2|87.63|87.15|84.18|84.99||84.62|83.28|85.06|83.12|87.03|86.18|81.73|78.29|75.3||77.81|76.83|78.23|77.15|78.25|81.41|81.02|81.69|83.71|83.04|82.56|83.74|80.73|83.5||83.83|85.47|85.95|85.18|83.52|84.54|83.09|81.74|83.14|81.93|81.54|81.82|78.05|80.75|78.39|80.29
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.97|41.69|41.51|40.88|40.73|39.82|39.69|39.34|39.06|39.36|38.63||38.4|39.88|40.32|40.55|40.18|39.61|40.24|40.33|40.09|40.41|39.57|36.8|36.64|35.68|35.28|35.53|34.9|35.37|35.07|34.62|35.55|35.61|35.09|34.99|35.76|35.19|34.89|35.27|35.35|35.2|35.52|34.77|34.51||35.66|36.58|37.12|37.48|38.17|37.36|37.3|37.69|39.44|39.01|39.69|40.43|38.83|38.45|36.75|37.48|37.4|37|36.83|36.13|35.36|34.8|35.29|35.19||35.1|34.91|35.94|34.85|34.41|34.55|33.75|33.35|32.46||31.85|32.03|31.33|32.02||32.14|32.46|32.19|31.36|31.27|32.16|32.81|32.11|32.09|31.68|31.05|31.59|31.37|30.29|30.89|31.5|32.01|31.39|30.78|30.4|30.86||30.91|30.33|29.58|30.01|29.83|30.5|30.74|30.12|31.41|31.03|27.99|28.15|28.25|28.22|27.1|27.87|28.85|28.82|29.41|28.8|28.73|29.14|27.56|27.34|26.48|26.64|27.91|27.2|26.55|27.49|27.54|28.12|27.74|27.75|28.66|28.37|28.77|27.31|25.92|25.99|26.99|25.51|26.01|27.2|26.6|28.02|28.66|29.27|28.37|27.72|27.73|27.79|29.89|29.53|28.65|28.46|27.74||28.23|28.25|28.65|29.29|29.63|29.54|31.05|30.26|29.76|29.85|30.64|32.05|32.08|33.09|32.99|33.46|32.95|32.54|31.4|32.31|31.7|31.69|31.11|30.89|32.69|32.64|32.62|32.48|31.5|31.74|32.42|32.13|31.37|31.37|30.31|30.41|30.24|30.6|30.39|30.37|30.62|30.17|30.24|30.57||29.65|28.46|28.14|28.6|29.3|29.2|28.49|26.23|25.61||25.56|26.04|28.32|28.53|29.08|31.2|33.09|32.94|33.61|33.36|33.65|34.15|34|34.49||34.81|34.38|32.97|31.37|32.25|33.02|32.72|31.88|34.03|32.89|33.33|32.76|30.88|33.18|33.34|33.21
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|4.36|4.76|4.78|4.68|4.42|4.57|4.39|4.57|4.16|4.07|3.94||4.1|4.29|4.27|4.65|4.77|4.78|5.06|4.86|5.05|5.03|5.06|4.95|5.42|5.49|5.45|5.7|5.55|5.65|5.53|5.38|5.48|5.86|6.01|5.8|5.9|5.905|6.19|7.21|7.3|7.16|7.29|7.51|7.37||7.93|7.58|7.52|7.73|7.66|7.51|7.32|7.52|8.05|8.07|8.24|8.69|8.27|8.2|8.16|8.27|8.27|8.24|8.14|8.05|7.95|7.85|7.91|8.22||8.24|8.84|8.13|8.06|7.82|8.66|8.86|9.16|8.48||8.7|8.66|8.25|8.17||8.73|9.155|9.27|8.93|8.79|9.57|9.54|9.71|9.82|9.74|9.29|9.9|9.94|9.99|9.89|10.03|9.55|9.98|9.53|9.58|10.24||10.07|10.25|9.76|9.79|10.07|10.29|11.33|11.47|11.3|10.57|9.78|10.27|10.16|11.28|11.43|12.21|12.61|12.31|12.95|11.84|11.89|12.07|11.74|12.31|11.59|12.1|12.41|12.57|11.78|12.18|11.67|11.8|11.72|11.69|12.37|12.35|12.62|11.97|11.9|11.91|12.67|12.06|11.4|11.78|11.69|11.78|12.32|12.53|12.59|13.25|13|13.35|13.41|13.62|14.1|14.03|13.14||13.76|14.185|13.92|13.72|13.32|13.22|14.52|14.7|14.47|13.68|14.32|14.53|15.24|15.53|16.94|16.9|16.18|17.18|15.74|17.12|17.05|16.26|14.97|14.75|14.37|14.95|15.68|15.78|14.97|14.28|13.58|14.63|15.19|15.29|14.45|15.97|14.71|16|16.23|15.34|16.06|16.23|16.36|16.35||15.48|14.25|13.89|13.68|13.84|13.43|12.82|11.66|10.72||10.57|10.32|9.86|9.44|9.23|9.64|10.36|10.24|10.86|13.87|13.85|13.56|11.73|11.76||15.33|13.21|13.09|14.09|15|14.22|14.03|13.72|14.2|12.65|13.09|12.23|12.27|13.17|12.01|12.76
01627|20978|/equities/alexanders-inc|R2000GROWTH|185.64|188.1|188.31|187.56|187.88|192.08|194.29|195.81|193.23|191.07|192.11||195.26|194.97|195.72|196.51|193.75|190.19|190.1|188.23|187.95|190.63|185.71|189.72|195.52|194.23|189.87|193.53|195.35|194.9|191.03|195.91|198.53|204.75|202.85|204.61|204.65|207.16|213.97|218.91|220.39|220.9|222.3|219.99|220.27||225.41|224.52|225.62|227.78|229.38|227.29|226.15|228.57|230.59|234.62|236.71|236.42|237.2|237.28|233.4|236.44|239.99|239.07|234.98|233.57|231.75|230.28|231.99|229.25||229.41|229.98|229.97|223.74|219.27|221.89|222.6|223.77|221.54||220.06|219.54|217.36|219.57||217.46|217.94|221.34|220.6|224.87|227.96|228.06|229.88|238.85|239.07|233.79|233.85|232.97|233.86|235.54|240.32|242.82|244.24|244.57|241.4|242.31||244.63|245.34|244.06|243.87|245|244.99|237.64|234.32|238.46|238.87|236.28|239.8|239.33|235.34|237.05|236.99|233.07|234.89|230.57|230.28|227.49|230.32|224|220.66|211.88|213.31|215.91|210.58|203.26|205.52|204.05|207.04|207.69|207|209.63|211.86|213.52|210.99|208.96|208.81|211.72|207.48|210.46|217.59|219.62|222.28|225.72|229.72|231.99|228.19|231.02|229.1|238.25|232.75|228.1|227.87|226.53||228.47|232.04|236.9|237.69|241.98|239.09|248.58|247.81|244.79|246.14|253.23|255.93|257.21|259.71|260.36|260.13|258.98|254.92|255.28|249|248.64|256.49|255.95|253.3|247.3|243.51|240.43|234.65|234.76|232.39|232.51|232.76|228.64|234.92|232.75|235.56|232.31|229.93|232.48|231.39|229.67|231.14|226.8|228.59||229.04|222.16|224.49|221.9|229.62|225.34|222.37|215.49|217.58||216.5|216.79|221.74|217|221.34|230.87|233|234.85|239.45|234.76|239|242.2|242.71|242.25||248.44|243.95|246.8|238.35|234.22|232.75|228.74|233.41|236.57|235.42|234.1|231.6|229.42|233.25|239.52|241.15
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|7.34|7.65|7.21|7.05|7.2|7.94|8.01|8.06|7.99|8.03|8.04||7.85|7.65|8.08|8.44|8|7.65|7.755|7.355|8.01|7.81|8.61|9.15|9.38|9.13|9.4|9.99|10.33|10.29|9.52|9.13|9.86|9.98|9.92|9.31|9|8.89|8.57|8.58|8.52|8.4|8.81|9.12|9.39||9.77|9.83|9.95|10.08|10|10.87|11.51|11.94|12.53|12.32|12.47|12.37|12.23|12.1|12.18|12.66|12.52|12.33|12.72|11.89|11.58|11.4|11.08|11.07||12.04|12.09|10.16|9.95|9.49|9.36|9.4|9.57|9.58||9.05|8.07|7.79|7.73||7.97|8.21|8.16|7.8|7.83|7.72|8.17|8.63|8.42|8.1|7.75|7.8|7.7|7.63|7.67|7.87|7.87|7.77|7.59|7.51|7.93||7.87|7.96|7.94|8.52|9.06|9.05|9.43|8.59|8.5|7.99|7.66|8.14|8.14|8.28|8.81|9.29|9.26|9.76|9.26|7.74|8|8.1|7.34|7.36|7.14|7.06|7.29|7.2|7.02|7.28|7.42|7.64|7.62|7.74|8.08|8.01|7.97|7.09|6.93|7.08|7.19|6.78|6.52|6.45|7.42|8.68|8.85|8.92|8.91|9.28|9.45|9.26|9.36|9.18|9.38|8.94|8.67||9.01|8.69|8.34|8.05|9.29|9.07|9.29|9.48|9.31|9.22|9.44|9.7|9.25|9.72|11.29|11.3|10.22|10.11|9.09|8.52|8.5|7.01|6.75|6.49|6.28|6.86|7.41|7.55|7.37|7.15|7.99|8.52|8.92|8.39|7.8|7.98|8.03|8.43|8|8.09|8.38|7.21|7.16|5.88||5.33|5.49|5.42|5.76|7.34|5.96|6.23|5.46|4.84||5.39|4.86|5.04|5|4.86|5.01|5.79|6.15|6.2|5.06|5.08|4.71|4.66|5.02||4.92|4.75|4.99|5.05|5.18|5.29|5.1|5.28|5.99|5.21|5.58|6.21|5.79|6.12|5.81|6.22
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|5.38|5.35|5.29|5.28|5.33|5.42|5.5|5.32|5.21|5.36|5.73||5.28|5.28|5.25|5.51|5.59|5.2|5.05|4.99|5.005|5|5.16|5.275|5.57|5.58|5.5|5.73|5.68|5.8|5.75|5.51|5.87|6.02|6.28|6.45|6.25|6.11|6.05|6.51|6.28|6.07|5.89|5.86|6.36||6.16|6.26|6.3|6.07|6.17|6.08|6.06|6.12|6.1|6.3|6.2|5.9|6.04|6.07|6.02|6.01|5.97|6|6.33|6.13|5.97|6.01|5.17|5.6||4.91|5.02|4.95|4.93|4.79|4.78|4.64|4.7|4.71||4.95|4.73|4.62|4.62||4.57|4.52|4.48|4.39|4.39|4.46|4.54|4.59|4.37|4.44|4.31|4.4|4.29|4.38|4.4|4.38|4.49|4.5|3.79|3.79|3.77||3.84|3.82|3.86|3.72|3.68|3.78|3.78|3.83|3.96|3.69|3.19|3.54|3.53|3.46|3.45|3.67|3.91|3.92|3.58|3.52|3.5|3.52|3.46|3.51|3.86|3.95|4.39|4.36|4.32|4.44|4.44|4.5|4.47|4.525|4.54|4.6|4.7|4.57|4.8|4.6|4.56|4.29|4.28|4.41|4.51|4.68|4.91|5.04|4.8|4.82|4.9|4.55|4.63|4.59|4.61|4.47|4.61||4.79|4.7|4.85|4.6|4.93|5.04|5.16|5.26|4.95|5.01|5.16|5.27|5.28|5.17|5.31|5.36|5.09|5.08|5.07|5.17|5.17|4.38|4.33|3.76|3.79|4.45|4.57|4.18|4.17|4.4|4.31|4.07|2.6|2.61|2.68|2.55|2.4|2.41|2.45|2.49|2.6|2.88|2.56|2.75||2.59|2.57|2.71|3.16|3.17|3.23|3.33|2.96|3.09||2.42|2.87|3.07|3.01|3.3|3.6|3.86|3.8|3.8|3.47|3.32|3.11|3.05|3.64||3.86|3.26|3.25|3.12|2.86|2.3|2.67|2.81|3.17|3.24|3.55|3.88|3.83|4.45|3.9|4.1
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|49.66|49.28|49.26|48.58|48.43|48.6|47.58|48.02|47.92|47.5|47.29||46.43|46.41|46.52|48.69|48.5|47.57|48.09|47.72|47.32|46.43|45.97|46.77|47.91|46.87|46.47|48.5|47.38|48.46|47.34|49.44|50.9|52.54|51.88|52.32|54|53.48|53.44|53.41|53.27|52.46|52.38|53|52.79||55.52|55.88|56.6|56.11|57|55.65|55.92|55.79|56.62|56.23|56.91|57.31|54.48|53.57|51.29|51.92|51.64|50.93|50.8|50.22|49.2|48.68|50.02|49.87||51.48|51.16|50.02|48.48|47.98|47.35|46.63|46.41|45.99||45.88|46.28|45.23|45.94||45.74|45.99|46.23|45.92|45.01|46.16|46.22|47.24|48.21|47.87|47.55|48.68|48.31|48.7|49.8|50.99|50.16|50.61|49.61|49.18|50.55||50.49|51.35|51.25|50.91|50.65|51.14|51.33|50.64|52.54|51.63|48.08|48.55|49.62|48.92|50.37|49.03|51.2|51.08|51.41|48.89|49.38|48.64|47.36|46.36|44.59|45.56|46.41|45.18|44.25|46.44|45.55|46.54|45.92|44.13|45.31|44.29|45.03|41.29|40.93|39.61|39.6|37.13|37.74|38.18|40.19|41.24|41.33|41.85|41.46|40.71|40.45|40.68|42.36|41.94|40.55|40.58|39.67||40.01|39.99|41.85|43.35|42.9|43.01|44.88|45.07|44.66|44.56|45.91|48.84|48.63|48.86|48.22|48.81|46.7|45.1|43.39|44.61|44.15|44.04|44.47|45.81|46.9|46.79|46.09|44.49|44.59|44.12|43.93|43.73|43.29|43.02|40.72|40.28|39.43|39.6|39.72|39.73|39.58|40.14|39.27|40.02||39.95|38.75|38.57|39.45|41.11|39.87|39.11|39.5|40.1||40.6|38.75|42.14|41.94|42.24|44.33|46.3|45.79|46.48|46.55|44.43|43.88|41.85|41.76||42.32|41.73|40.28|39.6|39.98|38.29|38.06|39.67|39.73|37.51|38.57|38.32|37.24|38.47|41.79|42.69
01632|16120|/equities/forrester-research|R2000GROWTH|32.65|32.77|32.76|33.08|33|33.04|33.09|33.69|32.91|33.22|32.88||31.96|31.52|32.02|31.83|32.35|31.83|32.38|32.41|32.49|32.07|31.89|32.35|33.03|32.27|31.72|32.53|31.56|31.96|31.64|31.84|33.63|34.21|34.29|34.09|34.56|33.94|33.04|32.89|33.17|33.37|33.9|33.22|34.19||36.03|35.41|34.74|32.76|33.14|31.79|36.98|37.86|38.89|38.6|38.65|38.58|37.88|37.06|36.32|37.15|36.63|37.14|37.01|36.58|36.91|36.56|36.6|36.32||36.91|35.67|36.21|35.81|34.91|35.36|34.24|34.9|34.66||35.76|35.43|34.52|34.11||34.43|34.79|35.78|34.14|33.28|35.57|34.63|35.32|35.97|35.11|34.81|34.15|34.91|35.57|36.08|36.38|35.65|35.18|34.03|34.71|35.1||35.34|35.51|35.33|34.52|33.75|33.95|34.84|33.96|34.39|35.69|34.15|34.88|33.75|35.02|35.69|40.98|42.4|42.32|42.05|40.92|40.85|40.74|39.8|39.84|38.97|38.88|39.01|39.05|38.14|39.46|38.94|37.89|38.14|37.9|38.51|38.17|38.26|36.68|36.01|35.56|35.51|34.71|34.2|35.25|35.73|36.58|36.91|38.1|37.79|38.58|39.02|38.63|40.67|40.66|40.05|40.55|40.14||39.8|41.01|41.59|41.26|41.44|41.78|42.62|42.58|42.44|43.4|44.36|44.78|44.28|44.69|45.24|44.96|43.44|43.14|41.77|42.76|42.74|44.08|46.14|46.62|47.53|46.49|50.64|50.16|49.39|48.52|48.47|48.42|47.99|47.23|45.56|46.36|45.24|45.5|45.33|46.56|47.07|47.49|48.14|47.72||47.61|47.84|46.81|46.72|47.73|47.66|44.9|45.57|45.34||43.87|43.15|44.75|44.5|45.28|47.58|48.49|49.26|50.93|50.5|51.33|52.22|52.03|52.33||51.8|51.01|50.95|50.75|49.79|49.12|48.86|49.17|51.16|50.43|50.39|49.75|50.82|50.76|51.33|53.84
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|24.86|24.76|24.83|24.8|25.76|26.04|25.55|25.6|25.18|25.97|25.76||25.16|25.29|25.58|26.69|26.95|26.72|26.54|25.62|25.72|25.87|26.15|25.71|26.12|25.68|24.98|25.73|25.45|25.93|25.13|24.97|26.1|26.77|25.84|25.92|26.72|26.29|26.62|26.71|26.9|27.12|26.97|26.73|27.05||28.68|29.02|30.53|30.39|29.9|29.65|30.39|30.23|31.46|36.06|37.19|38.18|35.17|32.96|32.22|33.87|33.32|33.04|32.38|33.35|31.34|30.49|31.43|31.43||31.39|31.04|30.19|30.2|29.61|29.44|28.21|29.04|29.32||28.57|29.03|27.82|28.74||28.73|28.79|30.08|28.75|29.19|30.3|30.45|31.9|32.15|32.24|31.91|32.37|32.22|32.3|33.2|34.56|34.99|35.08|33.62|33.73|35.3||35.91|35.36|34.76|36.21|36.55|36|37.74|36.55|36.86|36.52|32.45|33.99|33.86|32.65|31.3|32.05|33.05|32.75|33.51|31.99|33.27|32.49|31.32|32.06|30.15|29.91|30.39|30.45|29.38|30.51|29.25|29.63|30.2|30.66|33.54|33.69|33.23|32.06|30.76|32.03|33.5|32.03|30.34|31.17|32.51|34.01|33.46|33.76|33.8|33.35|34.03|33.92|36.31|35.6|35|34.23|33.9||36.01|36.01|38.66|39.76|40.45|42|44.89|41.89|41.29|39.77|41.84|42.45|40.57|42.95|43.84|43.39|40.81|37.81|35.64|38.94|42.62|43.25|43.36|42.02|41.88|42.01|40.4|40.13|36.85|37.53|37.55|39.52|38.95|37.14|34.54|35.12|34.16|33.29|32.92|33.13|34.69|33.08|30.43|30.63||30.12|33.34|33.09|34.34|35.36|34.05|33.15|33.49|33.9||33.13|32.5|35.34|36.27|35.41|37.84|39.45|41.09|42.87|42.83|42.69|44.6|43.29|43.93||46|42.62|39.01|37.24|39.62|40.08|40.32|39.91|40.58|38.54|38.75|33.2|32.65|35.61|35.42|38.54
01634|41007|/equities/national-research-corporation|R2000GROWTH|43.5847|43.9662|43.4869|43.3401|42.8901|43.5358|43.4282|44.113|43.5553|44.0347|44.4652||42.5574|42.7531|43.1053|43.7119|42.5672|41.7356|43.7804|43.6434|44.0885|44.0641|42.4596|42.4498|43.6825|42.3716|41.6182|42.802|42.3031|41.3932|41.5204|42.6748|43.5456|43.8097|43.663|44.113|44.8076|44.4163|43.7804|44.1815|44.0249|44.4945|45.3653|45.5218|45.6588||45.9033|45.1598|45.6783|43.3303|43.6043|43.1542|43.6238|44.2402|45.5609|45.1989|45.3359|45.0913|46.1479|45.4142|45.2479|44.2989|44.201|43.6923|43.027|43.3499|43.751|42.5966|42.2444|41.7552||41.4421|41.0508|40.8845|41.1976|39.5931|39.3094|37.3429|37.5288|38.0865||36.4918|36.3157|36.3059|36.6679||36.482|36.9125|37.6756|37.3038|36.6875|37.0592|36.5211|36.482|36.9222|37.3038|37.6951|38.2136|37.6364|38.3604|38.9376|38.6148|38.468|37.9006|36.1983|36.1787|36.9516||36.4722|36.0124|36.2276|36.2961|36.7168|36.6777|36.1885|35.9537|38.4778|39.505|37.5288|37.0201|36.9222|36.5407|35.2395|34.4666|39.6909|39.8475|40.2584|39.3974|39.5735|39.4268|39.8279|39.7594|39.3974|40.3171|39.4953|39.8572|39.2507|40.229|39.1431|39.1431|38.5952|38.3213|38.693|38.1647|39.6616|39.7594|38.9376|39.4757|39.779|38.8398|38.6637|38.3897|37.9104|37.6071|37.431|37.431|39.0257|38.8496|37.8223|37.1766|36.4429|35.6602|35.2884|34.4177|32.9404||32.8524|33.0187|33.3709|33.3611|33.4785|33.0872|34.271|34.3492|34.6623|34.8873|35.4156|35.3667|35.1123|35.3569|35.4352|35.2591|34.6623|34.7308|33.7916|35.0928|35.0536|34.858|36.3353|37.6658|37.8712|37.0788|37.4212|37.9006|37.9006|37.431|36.8929|37.4995|37.0299|36.6972|35.8461|36.5211|35.3374|35.5135|35.6896|36.1885|36.7951|36.4526|36.4429|37.7734||38.018|37.4506|37.5288|38.4974|38.693|38.0571|37.5093|36.2178|36.0613||35.6015|34.7699|35.3374|33.8796|35.3471|35.8265|34.3395|35.9928|34.3492|36.12|35.4548|35.5037|34.6036|35.1123||34.0068|33.2046|31.7469|32.2947|31.9817|31.8545|31.2381|32.46|33.47|33.23|33.42|32.91|32.48|33.18|33.18|33.32
01635|16540|/equities/liquidity-service|R2000GROWTH|12.99|13.71|13.79|13.18|12.91|13.03|13.05|13.13|12.98|13.03|13.09||12.99|12.9|13.08|13.17|13.17|12.87|12.9|12.8|12.65|12.65|12.48|12.66|13.21|12.86|12.91|13.03|12.92|13.02|12.31|12.45|12.61|12.89|12.99|13|12.98|12.96|12.66|12.66|12.58|12.59|12.93|12.83|12.96||13.1|13.09|13.42|13.34|13.13|13.14|13.06|13.5|13.66|14.06|15.16|14.86|15.09|14.99|14.48|14.98|14.88|14.63|14.98|15.41|14.92|14.6|14.78|14.75||14.82|14.94|14.86|14.49|14.02|14.31|14.09|14.01|14.11||14.06|14.25|13.71|13.99||14|13.84|14.08|13.73|13.25|13.23|12.79|13.24|13.37|12.93|12.8|14.19|14.85|15.16|15.15|15.74|15.79|16.69|16.04|16.32|16.68||16.71|16.74|16.77|17.1|16.78|16.74|17.73|17.92|17.99|17.93|16.33|16.45|16.98|17.2|17.12|16.92|17.32|17.18|17.56|17.57|17.79|17.73|17.51|16.98|17.01|17.17|17.26|17.16|16.06|16.96|16.99|16.98|17.33|16.99|17.3|17.28|17.03|16.63|16.26|16.19|16.2|15.84|15.35|15.59|15.83|16.16|15.98|16.24|16.4|16.39|15.74|16.4|17.05|15.8|16.26|17.48|17.83||17.07|17.11|17.49|17.5|17.53|17.34|18.22|18|18.32|18.14|19.36|19.82|19.42|20.12|19.79|19.72|19.24|18.67|18.19|19.17|17.89|18.17|22.41|21.48|22.38|20.13|19.69|19.31|19.8|19.78|19.23|19.47|18.83|17.8|16.89|16.51|15.72|16.47|15.79|15.49|15.79|14.85|14.16|14.67||14.12|13.44|13.61|14.26|14.61|13.96|14.05|13.82|14.2||13.7|13.35|14.22|13.37|13.53|13.66|13.96|14.1|13.89|13.79|13.68|13.82|13.51|13.56||13.64|13.74|13.62|13.14|13.72|13.35|13.02|13.07|13.96|13.55|12.9|12.24|11.65|12.72|12.61|12.84
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|12.79|12.76|12.84|12.96|12.78|12.98|12.86|13.09|13.03|12.89|12.88||12.89|12.9|13.29|13.22|13.48|13.34|13.29|12.84|13.35|13.29|13.14|13.08|13.21|12.82|12.54|13|12.82|13.14|12.63|12.89|12.88|13.04|13.25|13.16|13.09|13.01|12.69|12.65|12.64|12.98|11.47|11.38|11.33||11.59|11.58|11.87|11.53|11.49|11.15|11.14|11.44|11.9|11.8|12.05|12.32|11.98|11.45|11.17|11.25|10.99|10.89|10.78|10.72|10.6|10.48|10.67|10.97||10.85|11.07|10.82|10.9|10.34|10.55|10.28|10.21|10.03||10.32|10.07|9.65|9.49||9.44|9.2|9.44|9.52|9.32|9.21|9.19|9.52|9.39|9.26|9.06|9.29|9.22|9.32|9.51|9.9|9.72|9.52|9.15|9.12|9.35||9.32|9.26|9.44|9.44|9.57|10.15|10.75|10.24|10.97|11.02|10.15|10.8|10.99|10.79|10.8|10.78|11.32|11.08|11.09|10.72|10.49|10.47|10.42|10.23|10.06|10.04|10.12|9.98|9.36|9.75|9.31|9.63|9.83|9.98|10.18|10.57|10.81|10.44|10.16|10.39|10.91|10.5|10.77|11.25|12.11|12.07|11.9|12.08|12.13|12.06|12.22|12.1|12.79|12.61|12.1|12.04|11.88||12.12|12.29|12.54|12.75|12.91|13.3|14.13|14|14.04|14.17|14.75|15.39|15.29|15.95|16.01|15.58|15.12|15.1|14.52|15|14.89|15.05|15.27|15.29|15.06|14.39|14.12|13.96|13.91|14.28|14.31|14.58|14.28|13.68|13|13.05|12.7|12.74|13.09|13.24|13.81|13.97|13.65|13.74||13.93|13.88|13.73|14.03|14.21|14.21|13.98|13.54|13.91||13.56|13.65|14.2|13.63|14.05|14.21|14.68|14.98|15.21|14.66|14.74|15.21|14.45|14.42||14.77|14.28|13.63|13.61|13.6|13.9|14.34|13.5|14.03|12.58|13.16|13.02|12.87|13.45|12.99|14.01
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.97|23.52|23.95|24.34|24.74|24.45|25.61|26.47|26.88|28.3|28.37||27.88|28.38|27.05|29.74|29.2|29.11|29.21|29.34|28.54|27.84|27.43|28.12|28.07|27.44|26.68|26.63|25.7|27.04|26.43|27.57|27.75|28.57|29.16|29.16|29.81|29.15|29.4|27.78|28.34|27.7|26.71|25.84|26.5||26.73|27.47|28.07|28.07|28.08|28.24|26.83|27.4|27.61|26.09|26.93|26.38|26.52|26.73|26.29|27.42|27.88|27.38|27.51|27.69|26.61|24.54|23.76|23.62||23.57|22.91|22.42|22.37|22.49|22.59|22.1|21.75|22.06||23.25|23.11|22.17|22.63||21.84|20.89|21.35|21.07|20.69|21.08|21.17|20.94|20.74|20.48|19.47|20.05|20.82|20.94|20.93|22.26|22.78|23.43|22.79|23.42|24.09||23.91|24.96|23.78|24.75|24.5|24.09|24.05|23.53|23.81|23.46|22.6|23.08|23.35|23.22|23.5|23.04|23.27|22.88|23.11|22.99|23.44|23.05|22.99|23|22.09|19.89|19.54|19.17|18.33|19.01|18.61|18.51|18.18|18.58|19.14|19.02|18.37|17.21|16.41|15.89|16.36|15.01|14.52|14.8|16.57|16.37|16.78|16.92|16.81|17.05|17.85|17.85|18.22|18.54|18.05|18.24|18.24||18.64|18.2|18.8|18.78|19.57|19.2|19.45|18.95|18.99|18.58|18.79|19|19.1|18.83|18.71|19.55|19.28|18.43|18.07|16.69|16.38|16.27|16.95|17|16.28|16.5|16.15|15.97|15.29|15.46|14.83|15.39|15.83|15.46|14.95|14.66|14.48|14.44|15.13|15.43|15.6|15.71|14.63|15.21||16.22|15.59|16.1|16.56|16.38|15.62|15.61|16.29|16.96||15.96|17.14|18|17.83|17.88|19.42|19.93|20.31|20.02|17.96|17.48|17.2|17.19|16.4||16.74|16.04|15.89|15.54|15.66|16.03|15.54|15.76|15.66|15.28|15.19|14.38|14.79|13.68|13.36|14.64
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|18.52|18.36|18.2|18.53|18.37|18.43|17.88|18.41|17.77|18.54|18.22||17.59|17|17.13|17.21|17.58|16.95|16.94|16.63|16.48|15.64|16.19|15.96|16.63|15.93|16|16.39|16.74|16.59|16.85|18.3|19.46|21.25|21|21.34|22.67|22.65|22.89|22.36|22.77|23.67|24.61|23.85|23.93||27.13|20.5|20.28|18.4|18.53|17.95|17.8|18.04|18.18|18.43|19.07|19.69|19.06|18.51|17.68|18.26|17.71|17.54|17.54|17.64|17.11|17.09|17.2|17.58||17.58|17.87|17.66|17.66|17.34|17.01|16.97|16.78|15.9||15.67|15.44|14.48|15.55||15.55|15.64|15.26|15.64|15.67|16.78|17.04|18.33|18.54|18.7|17.87|17.72|17.41|17.92|18.76|19.23|19.84|19.96|19.48|20.58|20.91||21.02|20.77|20.49|20.82|20.77|20.5|21.49|21|21.7|19.26|17.75|19.19|18.59|18.39|20.84|21.74|23.3|22.51|22.66|22.03|22|22.46|22.01|22.21|22.05|22.07|22.41|22.52|21.93|22.25|21.46|21.25|21.51|21.12|21.51|21.55|21.97|21.18|20.3|20.68|21.37|20.25|20.48|21.38|21.43|21.98|23.26|23.8|23.46|23.54|23.5|23.77|25.48|25.3|23.92|24.07|24.33||25.32|25.99|26.79|27.12|27.21|27.62|28.45|27.46|26.28|26.16|28.27|28.7|28.99|31.11|30.98|30.48|30.47|29.96|29.44|30.23|28.93|33.15|32.59|31.6|31.13|30.52|31.91|31.85|31.02|32.27|32.31|32.65|32.56|31.2|29.95|29.65|28.76|29.24|29.15|28.43|29.26|29.58|28.72|29.43||29.47|29.12|29.12|30.31|30.56|30.78|28.72|28.76|28.25||28.21|28.1|30.72|30.28|30.39|33.07|34.5|35.7|36.76|36.26|36.44|38.09|38.59|39.26||39.53|38.94|39.94|38.51|40.21|40.54|41.81|41.07|40.39|35.86|35.24|33.94|31.83|32.4|31.41|32.45
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|3.75|3.77|3.68|3.89|3.89|4.07|3.9|4.17|3.88|3.87|3.73||3.72|3.57|3.7|3.76|3.86|3.6|3.73|3.67|3.83|3.76|3.78|3.635|4.19|4.04|4.49|4.73|4.58|4.51|4.47|4.33|4.49|4.66|4.725|4.99|5.45|4.21|3.91|4.09|3.91|3.72|3.93|3.97|3.94||4.44|4.41|4.59|4.55|4.7|4.64|4.57|4.75|4.78|4.71|5.51|5.455|4.82|4.55|4.56|5.07|4.93|4.97|4.98|5.12|5.11|5.24|5.36|5.44||5.2|5.61|5.88|5.67|5.04|4.6|4.24|4.56|5.85||5.8|5.68|5.03|5.07||5.65|5.68|5.5|5.44|5.52|6.26|6.32|6.24|6.2|6.3|6.06|6.51|6.47|6.68|6.8|7.06|6.86|6.46|6.13|6.07|6.46||6.18|6.12|6.16|6.56|6.99|7.46|8.21|7.82|8.58|8.17|6.79|6.43|7.03|7.65|7.49|7.39|7.77|7.83|7.7|7.1|7.35|7.3|6.94|6.68|6.56|6.5|6.98|6.27|6.23|6.61|6.68|6.91|7.2|7.23|7.95|7.97|8.12|7.96|7.74|7.99|8.4|7.86|7.7|7.85|8.01|8.18|8.14|8.5|8.47|8.54|8.59|9.73|10.22|9.97|9.76|9.72|9.4||9.07|9.91|10.1|9.29|9.04|10.12|11.23|10.67|10|10|10.32|10.51|10.91|10.91|11.8|11.91|10.69|13.31|10.27|11.14|10.89|10.69|10.14|8.94|8.86|9|9|9.02|8.97|8.99|8.89|9.57|9.44|9.25|9.59|10.23|10.07|10.7|10.57|10.21|10.72|10.94|10.35|10.71||9.81|8.95|8.63|8.55|8.53|9.54|8.45|7.61|7.4||7.29|7.22|7.33|7.08|6.72|7.4|7.96|9.14|8.82|8.65|9.02|9.25|8.36|8.88||8.85|7.98|7.5|7.12|7.62|7.74|7.75|7.63|8.32|8.59|8.7|7.43|7.02|7.71|8.04|9.29
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.52|6.71|6.43|6.45|6.46|6.49|6.41|6.54|6.39|6.4|6.54||6.52|6.29|6.27|6.03|6.06|5.83|5.72|5.42|5.49|5.4|5.59|5.74|5.7|5.43|5.77|5.89|5.74|5.47|5.3|5.61|5.96|5.36|3.57|3.62|3.73|3.7|3.65|3.8|3.82|3.84|3.96|4|4.12||4.37|4.32|4.4|4.29|4.23|4.21|4.21|4.31|4.39|4.2|4.32|4.31|3.88|3.75|3.68|3.72|3.72|3.74|3.77|3.9|3.87|3.89|4.05|4.02||3.93|3.84|3.74|3.88|3.82|3.79|3.59|3.7|3.66||3.51|3.46|3.54|3.45||3.45|3.48|3.52|3.4|3.15|3.23|3.2|3.33|3.3|3.41|3.34|3.39|3.34|3.35|3.52|3.75|3.76|3.82|3.74|3.8|3.88||3.89|3.94|4.02|4.1|4.01|4.14|4.19|3.9|3.85|3.71|3.28|4.68|4.66|4.7|4.67|4.93|5.15|5.15|5.2|5.29|5.23|5.21|4.91|4.85|4.4|4.32|4.55|4.58|4.41|4.52|4.53|4.43|4.54|4.66|4.85|4.87|4.97|4.76|4.64|4.7|4.78|4.64|4.68|4.81|4.89|5.09|5.19|5.27|5.31|5.36|5.48|5.45|5.75|5.67|5.7|5.88|5.64||5.7|5.94|6.09|6.22|6.25|6.5|6.74|6.52|6.54|6.59|6.63|6.86|6.83|7.04|7.05|7.06|7.22|7.57|7.18|7.44|7.42|7.35|7.27|7.13|6.92|7.03|6.72|6.9|6.7|7.23|7.13|7.34|7.34|6.99|6.53|6.27|6.07|6.1|6.23|6.2|6.45|6.42|6.09|6.23||6.17|6.27|6.12|6.32|6.61|6.57|6.45|6.35|6.3||6.14|6.03|6.29|6.21|6.39|6.84|7.13|7.31|7.44|7.41|7.36|7.67|7.17|7.08||7.3|6.95|6.84|6.5|6.82|6.74|6.8|6.89|7.24|6.74|6.76|6.52|6.63|6.61|7|7.25
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|26.18|26.22|26.44|26.05|26.02|25.68|25.7|25.63|25.25|25.12|24.86||24.14|24.38|24.79|25.45|25.11|22.86|22.95|22.96|22.8|22.34|22.34|22.34|22.29|22|20.96|21.41|20.73|21.35|20.95|21.17|21.99|21.95|21.81|21.73|22.61|21.95|21.3|21.15|21.5|20.56|20.57|20.59|20.78||21.53|21.9|21.96|22.64|22.76|22.26|22.32|22.77|23.38|22.18|22.2|22.47|22.11|21.7|20.47|20.81|20.67|20.24|20|20|19.93|19.31|19.64|19.8||19.99|19.75|19.36|18.65|18.51|18.44|17.78|18.05|17.79||17.96|18.18|17.53|17.99||17.7|17.86|18.06|18.03|18.56|19.18|18.9|18.77|18.93|18.93|18.58|18.68|18.18|18.19|18.54|19.47|19.74|19.79|19.76|19.73|20.19||20.14|20.36|20.17|19.75|19.57|19.5|20.24|19.89|20.77|22.74|20.84|21.17|20.76|20.79|20.28|20.61|21.15|21.31|21.72|21.6|21.7|21.72|21.41|20.73|19.98|22.4|23.05|22.57|21.88|23.05|22.94|22.8|23.69|23.03|23.18|22.76|23.06|21.78|20.96|20.43|20.49|19.33|18.99|19.4|19.67|20.3|20.5|20.76|20.18|20.22|20.35|20.35|21.54|21.21|20.66|20.79|20.27||20.6|20.78|20.92|21.41|21.53|21.57|22.49|22.25|22.28|22.2|22.5|22.8|22.07|22.57|22.77|23.2|23|22.67|22|22.61|22.74|22.65|21.81|21.78|22.32|21.9|21.97|20.7|20.26|19.01|19.18|18.95|18.32|18.05|17.43|17.29|18.09|18.25|18.27|18.04|18.12|18.1|18.02|17.93||17.72|16.64|16.31|16.17|16.56|16.28|16.06|15.84|16.06||16.13|16.1|17.69|17.94|17.99|18.61|19.67|19.74|20.1|19.97|20.24|20.43|20.07|20.1||20.41|19.99|19.6|18.98|19.24|18.94|19.37|19.54|19.95|18.53|18.16|17.9|16.74|17.16|17.76|17.59
01642|41289|/equities/axogen-inc|R2000GROWTH|9.38|9.52|10.12|10.1|9.85|10.35|10.01|10.38|10.1|10.34|10.03||9.86|9.7|9.69|9.4|9.45|9.23|9.11|8.99|9.22|9.06|8.76|8.75|8.91|8.48|8.22|8.27|8.4|8.43|7.53|7.58|7.88|8.13|8.09|8.24|8.46|8.23|8.16|8.25|8.33|8.22|8.14|8.07|7.99||8.7|8.48|9.01|8.96|8.93|9.07|8.64|9|9.28|9.32|9.9|9.72|9.29|9.47|9.73|10.21|9.98|10.32|10.83|10.95|10.5|10.15|9.63|10.41||10.62|9.49|9.88|10.54|10.75|10.77|10.31|9.77|9.88||9.98|10.22|9.8|9.44||9.94|10.18|10.33|10.21|10.15|10.54|10.71|10.93|10.95|10.63|10.66|10.74|10.61|10.57|10.93|11.09|11.03|10.95|10.48|10.4|11.18||10.93|10.97|10.84|11.73|11.52|11.73|12.13|12.21|12.97|13.09|12.71|12.06|10.68|11.03|10.69|10.65|11.17|11.42|11.16|11.2|11.46|11.33|11.17|11.5|11.45|11.45|11.64|11.49|11.24|11.4|10.91|10.86|10.86|11.32|11.76|11.9|12.29|12.11|11.92|11.94|12.25|11.28|11.02|10.74|11|11.25|11.37|11.28|11.39|11.74|11.12|11|11.45|11.495|10.22|9.72|9.5||9.17|9.38|9.37|9.25|8.87|9.2|10.02|10.07|9.78|9.78|10.12|10.56|10.84|11.18|11.16|10.23|10.04|10|9.44|10.39|10.56|10.49|10.46|10.27|9.75|9.32|9.36|9.47|9.14|9.26|9.2|9.45|9.35|9.07|8.76|8.58|8.26|8.53|8.56|8.14|8.44|8.94|9.1|8.93||8.17|8.19|8.49|8.68|9.44|9.45|9.5|9.31|8.26||7.81|7.79|8.43|8.13|8.24|8.75|9.26|9.69|9.56|9.34|9.25|9.84|9.29|9.67||9.72|9.58|8.93|9.18|9.94|10|9.52|9.87|9.94|9.59|9.4|8.86|8.43|9.31|9.32|9.03
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|111.69|110.25|113.11|114.71|114.8|114.35|113.9|114.28|113.03|113.35|112.95||112.5|111.61|112.47|115.36|116|113.48|112.43|111.1|110.45|110.99|109.44|108.45|109.45|106.83|105.26|106.59|103.84|108.88|105.99|107.02|111.04|113.25|113.07|112.98|117.59|114.02|113.28|111.68|109.61|108.36|108.33|109.46|107.58||111.94|110.01|88.63|87.62|86.96|85.85|85.2|87.57|88.93|88.08|90.99|90.5|91|90.25|88.06|89.46|91.45|91.15|90|90.02|90.36|88.76|90.36|93.86||96.54|94.41|95.21|95.43|93|90.92|88.94|88.92|87.88||87.51|87.76|85.65|86.94||86.17|86|88.24|85.69|84.07|85|84.02|86.32|86.35|84.35|82.93|84.59|82.92|81.26|81.93|83|81.21|80.56|75.64|76.82|79.59||80.02|79.59|77.4|77.1|78.95|80.22|82.53|81.86|78.65|79.5|75.63|76.26|73.54|72.09|69.79|67.42|85.9|85.71|85.81|83.46|84.17|82.93|80.99|81.57|77.76|79.96|81.13|81.52|80.34|81.93|80.49|82.31|83.15|82.12|84.33|85.52|85.54|81.3|80|79.34|78.75|76.1|75.24|76.67|79.34|78.91|78.95|79.64|78.54|79.36|80.91|83.38|89.03|84.49|82.19|82.02|80.94||82.1|83.19|86.31|87.22|89.39|90.48|93.74|91.05|91.58|92.37|95.85|97.43|95.8|96.53|95.88|97.82|94|91.83|88.65|88.79|88.99|87.3|85|82.4|83.44|81.94|81.47|80.09|77.29|77.13|74.83|76.16|75.98|75.5|72.63|73.52|71.9|72.11|72.25|71.71|72.34|72.49|71.39|70.77||72.52|73.73|72.91|72.62|74.06|73.21|69.33|71.31|72.43||69.39|70.33|75.85|75.64|76.8|80.15|81.61|83.35|85.1|84.28|83.97|85.99|82.97|81.98||83.37|80.73|78.05|77.35|78.57|78.88|79.59|80.22|82.55|80.26|80.25|78.96|78.82|79.02|79.37|79.76
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|18.59|18.04|18.15|15.83|16.14|16.55|15.85|16.48|15.61|16|15.57||14.74|14.87|15.51|15.48|15.62|14.39|13.92|12.69|13.06|13.17|13.23|13.53|14.43|12.69|12.93|14.7|15.23|16.15|16.82|16.31|17.43|18.18|18.7|19.01|18.24|17.3|17.6|17.78|17.37|16.59|17.53|16.89|16.94||18.03|17.79|18.49|17.53|17.59|17.01|17.25|18.24|18.88|19.07|19.35|20.82|20.08|19.48|18.75|19.21|18.11|18.64|20.15|20.52|19.44|19.06|21.82|21.76||21.25|20.45|19.58|18.01|17.42|17.66|17.1|18.21|17.56||18.01|17.85|17.22|17.67||18.41|18.4|19.73|19.37|20.22|21.45|22.68|23.09|22.51|21|20.2|20.4|21|21.29|22.04|22.59|21.97|22.83|21.36|22.61|23.43||23.05|22.48|22|22.18|23.79|23.42|23.28|22.03|22.2|23.03|19.24|19.14|18|18.6|19.45|17.74|18.7|18.54|17.66|18.67|16.96|17.03|15.67|15.76|15.44|15.9|17.64|17.14|16.78|18.16|18.24|20.64|20.7|20.98|21.79|22.45|23.63|22.93|22.08|22.02|23.87|24.1|23.37|24.73|25.4|26.49|26.43|27.7|27.36|27.68|29.05|27.81|28.19|28.13|27.9|27.64|25.26||23.8|24.33|25.22|24.99|25.1|25.19|26.23|25.83|24.68|24.16|25.13|25.51|25.37|26.34|29.78|29.38|28.06|29.46|27.36|27.58|27.58|27.06|25.29|25.42|24.21|26.02|24.92|19.48|18.31|19.1|19.03|19.64|20.16|20.08|19.73|18.86|19.86|19.96|20.07|19.94|21.68|20.69|19.22|19.02||18.49|18.43|17.72|18.68|21.09|20.2|21.51|19.23|19.07||19.76|17.55|19.56|18.35|18.98|21.76|22.31|22.44|23.21|22.76|21.38|21.37|19.66|20||20.46|18.66|18.77|17.08|17.64|17.29|17.39|16.54|16.24|15.34|15.68|13.66|13.25|15.17|15.77|18.01
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|11.65|11.9|11.9|12.6|12.2|13|12.3|12.7|11.9|12.3|12.3||12.5|11.9|12.2|12.7|13.2|13.4|14.2|13.6|13.3|12.5|12.8|13.4|14|14.1|14.6|16.2|16.8|16.1|15.8|15.85|16.8|17.9|14.7|15.2|15.8|16.2|15.6|15.1|15.2|15.4|15.7|15.4|15.9||15.7|15.9|16.2|16.3|16.2|16.5|16.6|16.5|16.8|17.1|17.9|17.7|17.2|16.4|16.5|18|18.7|19.1|19.15|18.3|20|18.8|19.2|17.9||17.7|16.4|15.3|16.1|14.1|12.5|12.5|13.5|13.4||15|13.6|13.1|12.4||12.3|11.5|12|11.85|12.6|14.8|12.7|11|10.8|9.866|8.729|8.965|8.949|9.22|9.5|8.335|6.841|6.716|6.999|7.111|7.509||7.59|7.755|7.8|7.604|7.494|7.513|7.51|7.689|7.814|7.189|6.703|7.301|7.461|7.4|7.255|7.028|7.532|7.286|7.264|7.094|7.141|7.516|7.534|8.025|8.007|8.167|8.798|8.62|8.113|8.16|8.308|9.006|11.4|11.4|11.5|11.4|11.9|11.8|11.8|12|12.2|11.5|11.6|11|11.6|12.1|12.4|13.2|12.4|13.2|12.8|13|14.3|14.3|14.4|14.4|13.2||14.3|15.4|14.2|13.8|14.1|14.7|16|16.5|17.2|14.9|15.2|16.2|15.9|15.6|15.6|15.4|14|15.1|13.6|14.9|15.2|14.4|14.1|13|12.1|11.9|12.5|12.7|11.9|11.9|11.4|12.4|12.8|13.4|12.3|13.1|12.4|13.3|12.9|12.2|13.8|13.2|12.6|13.6||12.5|11.3|10.3|10.9|12.2|10.2|11.2|12.2|11.9||11|9.751|8.147|7.33|6.933|6.729|7.177|7.005|17.6|16.5|17|16.6|17.4|18.1||18.9|18|18.7|18.5|19.8|20.1|21.2|21.4|22.1|20.5|19.6|18.4|18.7|20.7|19.7|22.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|74.55|74.95|74.49|74.81|75.74|75.34|75.16|75.19|73.96|76.1|75.4||74.94|74.08|75.01|77.46|78.17|76|77.25|77.42|77.115|77.27|76.39|77.86|80.36|79.01|78.25|81.54|80.26|81.27|79.28|80.92|83.26|85.95|87.04|86.97|87.43|85.73|85.55|83.77|82.48|86.28|84.71|85.67|83.42||83.07|87.4|85.05|85.99|87|81.52|88.03|89.93|93.71|93.21|93.44|92.86|89.75|90.79|89.26|94.16|93.42|94.11|93.69|93.37|93.91|91.67|92.43|94.66||95.1|96.47|96.97|92.67|91.36|93.61|88.55|91.46|90.39||93.19|94.45|91.75|94.85||95.34|92.52|94.97|92.16|90.57|93.26|92.56|87.14|87.02|84.41|83.63|83.05|84.01|86.33|87.06|89.91|91.07|91.02|91.07|88.18|88.85||88.64|89.07|86.58|86.88|86.43|84.87|84.17|83.5|83.34|83.69|80.18|80.96|81.15|79.28|79.55|79.46|83.9|84.43|83.91|81.44|81.09|82.14|80.02|78.77|76.84|77.12|76.93|75.93|73.04|76.08|72.15|69.16|67.62|68.04|69.11|69.39|69.44|66.1|65.34|65.09|67.1|65.2|63.94|63.01|64.89|67.31|69.12|70.15|68.28|70.62|70.12|68.26|69.19|67.44|66.17|66.68|65.05||64.8|65.01|65.21|65.89|66.79|67.1|71.52|71.62|70.44|70.27|70.84|72.07|70.34|73.71|69.54|70.85|67.55|66.36|61.38|61.61|58.62|59.84|60.2|58.83|57.45|56.96|56.22|54.78|52.8|53.58|54.99|55.67|56.22|56.18|53.72|52.66|50.37|53.15|51.79|51.47|49.95|50.76|48.73|50.13||49.57|48.36|48.46|48.76|50.04|49.68|48.46|48.23|49.13||50.16|47.82|51.87|49.92|49.52|52.83|55.99|56.79|56.93|55.37|54.8|56.69|53.87|57.73||57.9|57.32|56.36|51.58|52.96|53.72|53.91|55.96|59.97|57.91|58.51|57.6|57.64|59.11|59.4|62.12
01647|101855|/equities/coupns.com|R2000GROWTH|3|3.07|3.07|3.1|3.15|3.16|3.2|3.22|3.19|3.25|3.23||3.18|3.14|3.29|3.25|3.28|3.14|3.1|3.15|3.1|3.07|3.09|3.06|3.15|3.07|3.23|3.15|2.98|3.12|3.08|3.29|3.3|3.29|3.62|3.32|3.3|3.35|3.34|3.78|3.65|3.64|3.84|3.87|3.91||3.94|3.96|4.06|3.93|4.03|3.87|3.96|4.14|4.2|4.13|4.2|4.2|3.93|4.05|3.9|4|3.82|3.71|3.74|3.58|3.47|3.26|3.31|3.59||3.57|3.61|3.38|3.28|3.19|3.41|3.43|3.54|3.42||3.43|3.11|2.98|3.04||3.07|3.13|3.24|3.08|2.97|3.04|3.09|3.11|3.07|3.12|3.12|3.14|3.13|3.09|3.12|3.17|2.93|2.95|2.99|3.01|3.14||3.07|3.1|3.27|3|3.06|3.15|3.38|3.27|3.59|3.38|3.23|2.63|2.78|2.78|2.69|2.65|2.72|2.46|2.4|2.37|2.42|2.38|2.26|2.36|2.39|2.44|2.39|2.35|2.21|2.22|2.23|2.19|2.23|2.27|2.36|2.38|2.44|2.34|2.31|2.29|2.26|2.12|2.12|2.1|2.14|2.2|2.23|2.31|2.29|2.19|2.1|1.95|2.05|1.9|1.85|1.86|1.74||1.74|1.78|1.86|1.88|1.96|1.94|2.1|2.01|2.03|2.12|2.23|2.31|2.34|2.42|2.34|2.35|2.4|2.41|2.73|3.01|2.85|2.91|2.9|2.83|2.87|2.77|2.78|2.73|2.64|2.83|2.95|3.1|3.17|3.09|3.01|2.91|2.68|2.68|2.82|2.82|3.03|3.14|3.07|3.19||3.2|2.97|3.14|3.33|3.69|3.95|4.05|3.89|3.83||3.73|3.47|3.82|3.66|3.8|4.01|4.21|4.44|4.48|4.29|4.12|4.3|4.03|4.18||4.3|4.21|4.23|3.79|4.13|4.19|4.13|4.1|4.34|4.05|4.08|3.84|3.89|4.31|4.14|4.52
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|37.84|37.01|37.34|37.92|38.08|37.77|38.55|38.68|38.44|39.31|39.36||39.08|39.38|39.14|40.38|36.08|35.19|35.13|34.86|35.03|33.98|34.18|34.43|35.86|34.32|34.08|35.1|33.35|36.99|37.61|39.18|40.52|41.59|42.82|44.01|46.09|45.94|45.21|42.77|45.94|45.56|44.67|43.8|42.81||43.54|46.72|47.46|48.74|48.38|48.84|45.86|46.83|47.18|44.98|46.39|46.86|47.5|49.23|48.99|51.32|51.57|50|50.21|51.35|50.17|49.41|48.03|49.99||50.28|50.87|49.02|49|49.89|48.09|47.2|46.71|47||50.71|50.54|49.56|52.56||51.96|49.72|52.15|49.47|49.3|50.17|51.24|50.16|50.91|48.73|46.71|48.33|50|50.6|51.51|55.49|54.51|55.76|54.22|53.85|55.14||55.19|55.82|53.67|54.46|54.44|55.2|58.48|55.69|57.59|53.85|50.55|55.18|55.46|53.41|51.15|49.85|51.27|50.65|50.14|51.05|52.28|50.94|49.7|51|50.15|51.69|50.05|50.37|49.82|53.15|51.93|52.45|53.43|55.57|55.78|54.78|52.81|50.24|46|45.52|44.71|41.36|40.16|42.62|46.79|47.97|49.13|49.74|49.55|51.32|53.64|51.66|53.64|52.3|50.35|50.11|52.01||52.77|51.02|53.14|52.83|55.07|53.39|54.35|53.67|52.45|50.06|49.55|50.18|48.08|48.31|49.36|50.89|51.1|48.39|47.45|47.42|47.82|45.63|46.94|48.62|48.97|51.09|48.84|48.7|46.13|47.47|44.48|45.5|46.58|45.55|43.44|41.2|39.85|40.91|40.27|42.18|43.08|43.15|39.14|39.96||43.5|44.19|45.68|48.67|47.28|45.43|42.9|46.02|50.53||46.85|50.4|54.01|55.85|56.79|59.14|59.86|61.41|61.96|59.07|57.47|58.31|58.23|55.99||56.44|53.76|51.08|48.92|49.83|47.2|46.33|45.32|47.14|44.25|45.15|42.4|43.18|43.94|47.31|55.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.92|6.72|6.7|6.75|6.8|6.82|6.8|6.92|6.71|6.61|6.47||6.37|6.36|6.61|6.95|6.83|6.69|6.61|6.54|6.48|6.19|6.4|6.57|6.8|6.58|6.79|7.2|6.91|7.28|6.92|7.41|7.75|7.89|7.45|7.13|8.37|8.5|8.41|8.46|8.41|8.06|8.47|8.32|8.3||8.69|8.34|8.49|8.24|8.3|8.1|8.05|8.18|8.33|8.2|8.25|8.31|8.12|7.94|7.63|7.71|7.69|7.59|7.67|7.7|7.35|7.02|7.02|7.3||7.42|7.3|7.26|7.3|7.04|6.88|6.81|6.6|6.38||6.29|6.34|6.06|6.23||6.13|6.12|6.16|6.15|5.89|6.25|6.56|6.55|6.62|7.17|6.85|6.99|7.23|7.19|7.35|7.42|7.45|7.48|6.92|6.98|7.13||7.22|7.19|6.6|6.78|6.81|6.86|6.89|6.51|6.66|6.58|6.25|6.43|6.15|6.06|5.66|5.51|6.48|5.29|5.26|4.84|4.82|4.78|4.58|4.7|4.44|4.51|4.67|4.6|4.37|4.6|4.45|4.47|4.44|4.41|4.61|4.74|4.51|4.21|3.74|3.89|4.15|4.11|4.15|4.22|4.6|4.87|4.99|5.2|5.02|5.15|5.2|5.62|5.93|5.95|5.73|5.69|5.46||5.24|5.33|5.67|5.78|5.85|5.9|6.28|6.13|5.85|5.75|6.04|6.19|6.17|6.55|6.57|6.6|6.56|6.52|6.28|6.49|6.39|5.86|5.47|5.25|4.8|4.81|4.82|4.83|4.54|4.72|4.67|4.91|5.23|5.22|5.01|4.91|5.8|5.92|6.01|6.38|6.56|6.53|6.5|6.8||7.24|7.11|7.06|7.35|7.48|7.5|7.27|7.17|7.21||7.36|7.19|7.57|7.49|7.59|7.86|8.35|8.56|8.76|8.52|8.34|8.32|8.23|8.3||8.35|7.84|7.62|7.59|7.86|7.52|7.82|8.02|8.2|7.89|8.01|7.9|7.81|7.81|7.85|8.39
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|27.5|27.91|27.98|28.01|27.79|28.16|27.68|27.39|27.33|28.3|27.29||26.73|27.33|27.86|28.57|28.75|27.83|28.28|28.34|27.58|27.19|27.26|27.49|27.83|26.71|26.79|28.57|28.16|28.24|28.96|31.04|31.57|31.37|31.9|33.27|34.16|33.74|33.76|33.58|33.79|34.4|35.26|34.5|34.07||33.55|33.46|33.49|31.73|31.08|30.75|30.44|31.01|31.21|30.46|30.8|32.18|31.25|31.25|29.66|30.49|30.37|34.69|33.79|34.1|34.01|33.55|33.21|33.8||34.47|34.43|33.46|32.93|32.19|32.03|31.82|31.74|31.38||31.22|31.46|30.02|29.89||30.95|30.39|31.33|30.3|31|31.41|31.63|32.49|32.36|32.37|32.47|31.96|31.63|32.65|31.83|33.03|32|33.03|32.32|31.87|32.57||32.07|32.85|32.64|34.62|33.67|33.24|33.79|33.85|34.55|34.07|31.68|32.37|32.86|32.2|32.08|31.59|33.82|32.31|32.7|32.8|29.53|29.21|28.64|28.13|27.78|28.27|29.66|29.51|28.93|29.74|29.68|29.36|29.3|29.21|30.09|30.1|31.15|29.28|29.79|30.4|31.48|30.23|29.14|30|29.53|29.72|30.4|31.61|30.44|31.39|31.35|32.27|34.72|34.5|33.42|34.84|34.7||35.31|35.99|36.34|38.26|39.06|40.34|41.57|39.88|39.65|39.77|41.35|43.09|42.64|43.8|40.96|41.22|40.65|39.79|38.33|39.01|38.26|37.02|37.83|37.18|39.22|40.84|42.7|43.02|42.35|43.15|42.85|42.95|42.83|41.62|40.78|39.31|38.16|39.42|39.12|38.27|39.16|39.57|38.1|38.82||36.83|36.12|37.17|37.46|38.72|38.43|37.18|36.14|36.42||37.09|37.66|39.62|38.53|38.6|39.61|41.98|41.67|41.35|41.18|40.51|41.13|40.1|41.41||41.6|41.61|39.94|37.7|39.09|40.6|40.34|41.04|44.03|41.87|43.39|43.25|42.42|44.48|44.5|43.59
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.5|9.49|9.46|9.46|9.47|9.46|9.47|9.45|9.47|9.47|9.47|9.47|9.45|9.45||9.45|9.45|9.45|9.45|9.46|9.43|9.47|9.45|9.45|9.44|9.38|9.42|9.41|9.41|9.42|9.42|9.42|9.44|9.42|9.43|9.42|9.4|9.41|9.39|9.34|9.39|9.37|9.36|9.32|9.34|9.3|9.3|9.3|9.28|9.31|9.3|9.27|9.27|9.26|9.28|9.28|5.77|5.87|5.77|5.89|6.19|6.36|6.35|6.49|6.76|6.81|6.66|7.05|7.04|6.69|6.66|6.42||6.41|6.41|6.76|6.73|6.6|6.61|7.01|6.86|6.8|6.88|7.05|7.38|7.45|7.63|7.66|7.84|7.51|7.3|6.87|6.96|6.8|6.77|6.79|6.39|6.31|6.45|6.1|5.68|5.26|5.39|5.53|5.8|5.68|5.4|5.27|5.34|5.21|5.34|5.36|5.42|5.57|5.67|5.41|5.35||5.05|4.98|5.07|5.21|5.28|5.6|5.27|4.71|4.58||4.51|4.52|4.84|4.39|4.35|4.73|4.87|5.21|5.14|4.94|4.95|5.1|4.91|4.97||5.25|5.04|4.78|4.61|4.88|4.86|4.75|4.79|5.18|4.79|4.73|4.23|4.26|5.51|5.59|6.05
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.2858|0.285|0.315|0.34|0.26|0.2539|0.256|0.2863|0.303|0.31|0.282||0.2699|0.288|0.3055|0.3061|0.32|0.335|0.36|0.35|0.3456|0.3936|0.393|0.3968|0.3638|0.36|0.37|0.4|0.37|0.36|0.3397|0.4803|0.5713|0.636|0.68|0.6026|0.568|0.559|0.621|0.5266|0.5502|0.6489|0.6822|0.5065|0.5064||0.5278|0.5041|0.5502|0.5511|0.5536|0.5501|0.5435|0.5737|0.6044|0.6196|0.62|0.6415|0.6305|0.63|0.6111|0.638|0.626|0.61|0.6128|0.6189|0.6183|0.581|0.611|0.621||0.6248|0.525|0.49|0.5|0.501|0.4519|0.4606|0.4822|0.4793||0.42|0.3564|0.3452|0.3736||0.435|1.03|1.06|1.01|1.07|1.12|1.2|1.2|1.22|1.26|1.16|1.1|0.9901|1.05|1.13|1.18|1|1.05|0.92|0.97|1.02||0.9297|0.9243|0.9246|1.04|1.2|1.13|1.13|1.12|1.05|0.9959|0.925|0.92|0.92|0.8601|0.868|0.878|0.894|0.8064|0.8938|0.944|0.95|0.969|0.9239|1.03|1.16|1.2|1.3|1.31|1.2|1.22|1.19|1.26|1.12|1.17|1.19|1.15|1.07|0.9679|0.9732|0.9796|1.1|0.9|1.01|1.12|1.15|1.14|1.17|1.24|1.25|1.32|1.3|1.32|1.38|1.34|1.38|1.34|1.3||1.37|1.36|1.48|1.39|1.46|1.53|1.63|1.65|1.61|1.63|1.66|1.82|1.83|1.94|1.96|1.96|1.96|1.95|1.82|1.88|1.99|1.93|1.86|1.76|1.77|1.9|1.93|1.94|1.95|2.08|2.18|2.33|2.55|2.46|2.33|2.57|2.53|2.58|2.5|2.36|2.34|2.27|2.32|3.12||2.9|2.91|2.99|3.23|3.61|3.69|3.49|3.48|3.38||2.89|2.76|2.87|3.02|3.57|3.79|4.06|4.01|3.88|3.3|3.38|3.15|2.97|3.31||3.33|3.1|3.19|3.13|3.25|3.18|3.205|3.48|4.27|3.99|4.08|3.93|3.59|4.31|4.37|4.45
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|23.68|23.51|23.25|23.5|23.8|23.55|22.56|22.15|21.93|22.11|22.08||20.79|20.5|20.98|21.2|21|20.54|20.52|20.47|20.41|20.62|20.04|20.63|20.82|20.59|20.41|20.5|20.59|20.49|20.49|20.75|21.66|22.53|22.72|22.88|23.46|23.52|23.41|23.9|23.82|23.99|21.62|21.53|21.4||21.8|21.59|22.15|21.61|22.39|22.71|22.52|22.35|23.27|23.79|23.79|24.12|23.79|23.21|22.85|22.79|22.75|22.76|22.33|22.89|22.73|22.04|21.61|22.09||21.98|21.37|21.22|21.22|21.48|22.2|22.01|21.89|21.66||21.63|20.5|20.02|20.05||20.08|19.63|19.61|19.51|19.51|19.9|20.15|20.56|20.89|20.76|21.34|21.09|21.05|21.25|21.8|21.97|21.94|22.02|21.48|21.09|21.27||21.74|21.46|21.42|21.53|21.36|21.3|21.46|21.27|21.44|21.62|20.96|21.95|22.49|22.49|22.2|22.36|23.09|23.56|23.43|23.48|23.6|21.76|20.5|20.65|20.53|20.43|20.76|20.07|21.05|21.23|20.11|19.73|19.99|21.24|21.75|21.75|21.91|21.89|21.23|20.95|20.9|20.27|20.43|20.51|21.69|21.93|22.16|22.71|22.5|22.97|22.97|22.91|23.76|24|23.55|23.51|22.98||23.24|23.38|23.32|23.3|23.69|24.03|24.33|24.02|24.14|24.98|24.06|24.82|24.51|25.89|25.71|25.62|24.95|24.56|24.37|25.13|24.61|24.22|23.55|24|24.09|24|25.28|24.01|29.86|30.5|30.43|29.94|29.63|28.89|28|27.78|26.98|27.2|27.77|27.2|27.3|27.7|27.31|28.3||27.98|27.13|27.14|28.65|29.4|29.31|27.92|26.53|27.27||27.91|26.94|27.43|27.31|26.88|27.72|27.87|28.8|29.22|28.18|28.23|29.48|29.23|29.24||28.94|28.51|28.26|27.36|27.75|27.18|27.17|27.67|28.51|28.83|28.5|27.94|27.87|26.46|27.04|28.24
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.46|24.82|24.95|24.64|24.73|25.07|26.05|25.94|26.15|26.53|25.8||25.3|25.01|25.06|26.16|25.65|25.37|25.35|25.18|24.85|24.26|24.52|24.92|23.35|23.09|23.7|24.54|24.65|24.87|24.67|25.62|26.57|26.71|25.84|25.05|26.33|26.22|25.92|26.35|26.71|26.64|26.63|26.78|26.91||28.58|28.07|28.4|27.85|27.67|26.89|27.33|27.66|28.05|27.74|27.94|28.67|27.69|27.31|26.7|27.56|27.66|28.7|27.48|27.58|26.55|25.54|25.81|25.88||25.73|25.79|25.71|24.83|24.44|24.63|23.84|22.71|22.8||23.91|24.63|23.35|24.04||24.47|23.52|23.75|22.19|22.65|22.93|21.8|23.99|24.17|23.87|23.74|24.16|24.22|24.52|25.06|25.38|25.24|26.41|25.74|25.48|25.67||25.8|26.37|25.73|25.22|24.9|24.21|24.46|23.62|24.58|24.98|22.38|24.13|24.33|24.8|24.19|23.27|24.75|23.98|23.81|23.63|23.67|24|22.73|23.08|23.06|23.11|23.45|23.34|22.9|22.82|22.28|22.28|22.39|22.41|23.53|22.72|22.51|21.06|21.44|21.75|22.07|20.1|19.91|20.86|21.07|21.45|21.7|22.46|22.35|22.61|22.73|23.06|24.42|23.7|23.18|23.93|23.79||23.06|23.38|23.79|24.05|24.71|24.46|25.09|22.6|24.74|24.71|25.44|25.62|26.06|26.52|25.61|26.3|26.01|24.87|23.85|24.67|22.98|23.47|23.09|22.31|22.74|21.81|21.72|21.53|21.09|22.68|23.09|23.16|23.03|22.53|21.51|20.85|20.25|20.68|20.84|21.06|21.44|21.52|20.87|21.86||21.26|21.61|22.35|22.86|23.6|24.07|24.12|24.02|25.08||25.15|25.16|26.26|26.18|25.77|26.74|27.77|27.66|27.75|27.76|27.48|27.29|27.07|27.26||29.16|28.62|27.53|24.71|25.74|26.07|26.24|26.49|31.72|30.82|30.98|30.41|29.21|30.52|30.77|31.01
01655|16389|/equities/impax-laboratorie|R2000GROWTH|1.75|1.63|1.63|1.74|1.64|1.65|1.36|1.39|1.33|1.4|1.39||1.4|1.34|1.36|1.45|1.39|1.36|1.31|1.27|1.29|1.33|1.31|1.39|1.53|1.43|1.43|1.35|1.36|1.43|1.47|1.53|1.67|1.68|1.76|1.82|1.92|1.99|2.09|2.06|2.16|2.18|2.23|2.22|2.32||2.43|2.38|2.51|2.47|2.41|2.29|2.33|2.7|2.7|2.54|2.43|2.39|2.34|2.2|2.09|2.14|2.14|2.15|2.12|2.13|2.11|2.07|2.17|2.21||2.22|2.23|2.2|2.19|2.2|2.21|2.19|2.17|2.11||1.99|1.99|1.97|2.05||2.2|2.18|2.21|2.1|2.16|2.23|2.27|2.33|2.49|2.44|2.3|2.34|2.32|2.41|2.37|2.43|2.57|2.56|2.61|2.42|2.39||2.42|2.36|2.26|2.24|2.19|2.23|2.3|2.37|2.46|2.38|2.25|2.33|2.35|2.12|2.08|2.11|2.33|2.2|2.34|2.23|2.31|2.24|2.17|2.12|2.16|2.19|2.12|2.06|1.96|2|2.03|2.06|2.03|2.13|2.22|2.23|2.23|2.08|2.02|2.09|2.06|2.04|2.16|2.1|2.05|2.11|2.29|2.27|2.34|2.35|2.25|2.22|2.23|2.31|2.35|2.33|2.25||2.2|2.34|2.17|2.35|2.45|2.52|2.55|2.58|2.53|2.63|2.71|2.8|2.58|3|3.19|3.16|2.92|3.14|3.09|3.13|3.18|3.46|3.62|3.62|3.54|3.54|3.59|3.56|3.39|3.33|3.16|3.35|3.3|3.28|3.16|3.13|3.15|3.17|3.17|3.31|3.3|3.29|3.22|3.32||3.36|3.18|3.32|3.32|3.4|3.2|3.28|3.09|3.06||3.19|3.01|3.36|3.07|3.02|3.18|3.22|3.34|3.4|3.33|3.49|3.6|3.7|3.63||3.46|3.49|3.43|3.3|3.35|3.51|3.47|3.48|3.7|3.43|3.45|3.4|3.26|3.33|3.12|3.4
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|9.39|9.5|9.58|9.68|9.5|9.47|9.25|9.49|9.49|9.8|9.75||9.47|9.46|9.59|9.58|9.84|9.42|9.38|8.98|8.78|8.66|8.85|9.05|9.38|9.1|9.11|9.38|9.16|9.89|10.4|10.66|11.14|11.75|11.77|11.47|11.58|11.37|11.29|11.76|11.24|11.11|10.96|10.9|10.92||11.18|11.19|11.47|11.7|11.38|11.6|11.58|13.6|13.63|13.75|13.76|13.5|12.81|12.58|12.24|12.25|12.38|12.38|12.53|12.25|12.18|11.91|12.02|12.15||12.24|12.07|11.41|11.01|10.57|10.43|10.42|10.72|10.1||10.27|10.2|9.93|10.22||10.45|10.69|10.9|10.9|11.07|11.39|11.7|11.99|12.21|12.65|12.38|12.34|12.24|12.89|13.06|13.03|12.94|13.04|12.93|12.9|13.46||13.23|13.07|13.24|13.24|13.3|13.67|13.95|13.54|13.59|13.46|12.83|12.81|13.14|12.68|12.69|13.06|13.32|13.11|12.48|11.87|10.19|9.92|9.6|9.57|9.4|9.54|9.54|9.37|8.94|9.25|9.46|9.54|9.58|9.76|10.49|10.52|10.64|9.94|9.7|9.89|10.18|10.07|9.96|10.31|10.81|11.25|11.8|12.15|11.88|12.73|12.73|12.39|12.98|12.91|12.78|13.32|12.59||12.48|12.69|12.9|13.18|12.71|12.9|13.46|13.2|12.74|12.73|13.08|13.82|14.02|14.31|14.61|14.3|14.15|14.22|13.96|14.36|14.21|14.29|14.44|13.98|13.99|14.48|13.58|11.27|10.59|11.07|11.12|11.25|11.39|11.1|10.54|11.05|10.91|11.1|11.12|10.72|10.75|10.36|10.5|10.67||10.17|9.37|9.51|9.42|9.36|10.54|9.89|9.82|9.49||9.34|8.83|9.6|9.34|9.2|9.92|10.19|10.06|10.43|10.25|9.81|10.24|10.18|10.75||10.455|9.52|8.92|8.84|9.06|9.2|9.48|9.44|9.72|9.23|8.72|8.34|8.63|8.98|8.725|9.62
01657|32332|/equities/franklin-covey-co|R2000GROWTH|36.97|37.7|37.94|38.11|38.73|38.8|39.37|39.97|38.63|38.38|38.58||38.11|37.8|38.05|38.65|38.47|36.24|44.22|44.05|45.85|46.14|45.87|46.14|46.65|45.11|44.65|45.68|45.16|45.33|45.08|45.53|46.83|47.45|47.27|47.28|47.58|47.43|47.65|46.87|46.9|47.4|47.74|47.71|48.38||49.08|48.35|48.8|48.07|48.06|47.27|46.86|49.14|48.83|48.16|48.57|47.83|47.24|46.4|45.02|45|45.33|45.28|45.05|45.18|45.34|45.11|44.92|45.01||46.18|45.52|44.89|44.37|44.13|44.03|46.09|48.07|48.22||46.77|47.47|46.85|46.94||47.43|47.06|47.87|47.2|46.67|45.89|45.97|46.95|47.51|47.11|47.42|49.5|48.5|49.06|50.15|50.79|52.21|51.96|51.3|51.78|52.34||51.97|51.6|51.24|51.99|50.5|49.49|49.15|48.51|48.39|50.09|47.34|47.13|47.97|48.99|50.66|49.9|50.95|50.6|51.11|49.75|49.43|50.03|49.56|48.95|47.83|48.31|48.78|48.5|47.05|47.9|47.66|47.13|46.82|45.83|47.15|47.88|47.85|46.74|45.39|45.58|45.02|43.31|43.73|44.33|45.68|47.24|46.83|48.55|49.46|49.5|49.47|48.63|49.46|48.77|47.61|48.22|47.14||47.46|47.1|47.57|47.12|47.54|48.32|50.2|50.37|50.74|51.69|53.01|53.42|52.78|53.14|53.83|53.6|52.9|52.61|51.87|52.88|52.34|52.45|52.35|51.59|52.15|52.33|52.3|51.51|50.53|50.75|50.45|51.11|51.33|50.48|49.21|49.34|48.84|48.11|47.96|49.06|49.37|49.2|47.84|47.49||47.13|46.18|38.03|38.81|40.65|40.51|38.85|37.41|36.91||36.75|36.68|36.75|35.72|34.78|37.63|37.95|38.04|38.67|39.08|39.26|39.48|37.94|38.31||38.51|38.14|37.58|35.99|36.76|36.82|37.17|37.58|39.06|38.23|37.27|36.42|35.47|36.66|36.86|38.62
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.4|39.08|39.46|40.3|40.43|40.66|40.31|40.62|40.14|40.59|40.28||39.77|39.66|39.96|40.99|41.16|40.39|40.15|39.45|38.79|38.68|38.01|38.12|39.44|38.72|38.02|38.71|37.91|39.92|38.6|39.63|40.94|42.15|41.91|42.89|44.41|43.97|43.86|43.63|43.26|42.75|42.06|41.98|41.27||42.93|42.07|42.42|38.66|38.89|37.88|38.26|39.78|40.9|40.42|41.39|42.6|41.15|40.52|39.52|39.84|39.58|39.08|39.18|39.38|38.59|37.27|37.86|38.17||38.59|38.13|38.54|38.47|37.84|37.87|35.95|35.65|33.97||33.76|34.07|32.77|33.79||33.72|32.93|34.32|33.24|32.59|33.47|33.35|34.71|35.26|34.7|34.3|33.88|33.73|33.72|34.63|35.64|35.16|34.61|33.32|32.73|33.9||33.9|33.3|31.77|32.54|32.03|32.89|33.41|33.59|33.5|32.2|29.01|29.33|29.32|28.72|28.08|28.39|34.99|34.49|34.62|34.17|34.18|33.99|32.99|33.07|32.23|32.89|33.91|33.01|31.43|30.79|30.34|30.27|30.47|30.68|32.37|33.04|33.9|32.38|30.3|30.62|31.56|31.04|32.93|33.99|35.29|35.47|36.73|37.88|36.78|38.04|38.82|40.59|43.23|43.34|42.37|41.78|39.89||42.75|43.27|43.83|44.19|44.32|45|47.09|45.89|46.19|45.77|47.64|48.02|47.67|49.53|49.22|48.95|44.97|45.76|44.07|44.05|43.55|43.13|42.94|42.05|42.93|43.15|43.08|43.22|41.56|43.66|43.02|43.13|42.77|42.79|40.55|40.28|39.11|39.22|39.25|39.11|39.2|39.68|38.26|38.48||39.22|40.08|40.66|41.2|41.77|42.98|40.52|40.98|41.08||40.89|40.29|44.52|44.45|44.92|47.16|50.27|50.67|52.32|51.4|50.89|51.18|48.68|49.2||49.72|48.89|48.11|46.93|47.7|46.65|46.95|47.21|48.23|46.47|46.93|46.05|45.78|46.67|47.71|48.75
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.13|36.55|36.67|36.83|37.01|37.55|37.2|38.8|37.66|38.04|38.02||38.34|38.12|38.16|38.71|39|37.86|37.74|37.25|37.16|37.37|36.22|35.99|37.21|37.05|36.19|37.47|36.96|37.2|36.76|36.52|38.07|38.8|38.49|39.5|40.73|40.52|39.87|39.32|39.42|39.76|40.64|40.41|40.49||41.65|41.33|41.78|41.91|42.43|42.03|41.41|42.28|42.46|42.84|43.14|42.74|42.74|42.81|41.27|41.94|41.6|41.48|41.72|41.87|41.56|40.76|40.68|41.62||41.3|42.02|40.82|39.52|39.48|39.55|38.7|40.48|40.7||40.68|40.83|40.25|41.06||40.74|40.09|40.36|39.9|40.17|40.2|41.18|42.58|43.1|42.02|41.37|41.52|41.18|40.98|41.3|43.46|43.01|43.1|42.4|41.9|42.61||42.55|43.46|43.38|43.5|42.53|41.81|42.64|42.08|42.93|42.76|39.32|40.83|41.53|41.21|39.9|40.78|41.24|40.95|41.25|40.31|39.87|40.07|39.22|38.78|37.33|37.34|38.37|38.08|37.24|38.31|37.01|37.39|36.48|36.46|37.14|38.05|38.19|37.21|37.5|37.01|38.23|37.27|37.84|38.64|38.98|40.29|40.56|41.66|41.35|40.86|41.36|41.83|43.63|43.4|43.24|43.78|43.84||44.82|44.67|44.29|44.63|45.11|45.69|47.42|46.75|46.85|47.09|48.27|48.49|48.94|49.23|49.36|50.32|49.25|49.09|48.09|50.65|50.2|50.88|51.31|51.4|52.62|52.28|52.31|51.15|50.44|50.31|49.31|49.01|48.5|48.54|47.28|47.32|46.04|47.09|47.46|47.7|47.74|47.18|47.33|48.67||48.1|47.11|46.82|47.03|47.27|47.96|45.79|44.1|43.53||42.97|42.36|43.66|42.56|42.84|45.04|45.56|46.34|48.06|47.54|48|49.2|48.9|49.06||49.17|48.11|47.82|47.89|46.62|45.18|46.29|47.41|49.54|48.5|47.9|48.13|46.51|47.37|48.65|49.91
01660|1172577|/equities/agiliti|R2000GROWTH|18.27|18.23|17.41|16.97|16.21|16.16|16.01|16.45|16.39|16.48|16.68||16.37|15.94|16.09|15.9|15.98|15.9|15.85|15.41|16.24|15.91|15.8|15.76|15.66|15.07|14.52|14.85|14.59|14.92|14.87|14.83|15.49|16.01|17.24|17.93|18.63|18.76|18.62|19.06|19.47|18.89|19.68|18.99|18.38||18.5|18.46|19.18|18.89|18.74|18.75|18.85|19.21|19.36|19.05|19.26|18.95|18.97|18.45|18.3|18.42|18.33|17.56|16.96|17.61|17.25|16.89|16.45|17.12||16.6|15.74|15.57|15.87|14.91|15.37|16.24|17.34|16.9||16.31|16.32|15.43|16.04||16.93|16.61|16.91|16.79|16.44|16.85|16.47|16.92|16.92|16.77|16.52|16.66|17.32|18.16|19.72|17.43|16.83|16.51|15.37|15.24|15||14.87|14.74|14.69|14.57|14.45|14.86|15.69|15.09|15|15.5|14.75|16.25|17.85|17.72|16.76|17.38|17.23|17.47|17.9|17.86|18.27|17.94|17.74|17.64|17.61|17.45|17.69|17.55|16.52|16.6|15.63|15.75|16.08|15.76|16.24|16.4|16.66|15.83|14.31|15.5|15.97|15.68|16.14|16.33|16.72|16.9|17.05|17.53|17.45|17.55|17.28|18.11|18.88|18.11|17.19|17.14|16.17||15.91|15.89|16.06|16.24|16.01|16.21|16.7|16.61|16.45|17.3|17.19|17.97|17.84|17.77|18.21|16.78|16.64|17.04|18.35|19.4|19.74|19.95|20.38|21.33|21.73|21.89|21.99|21.9|21.57|21.14|21.47|21.47|21.09|21.08|20.79|20.47|19.8|20.3|20.01|20.75|21.37|20.81|20.5|22.05||21.58|20.51|22.08|21.4|22|21.1|20.82|19.7|20.49||20.02|18.98|19.19|18.64|18.85|18.76|18.65|18.99|19.22|19.31|18.97|19.27|19.11|19.32||19.15|18.88|18.76|17.86|18.3|18.14|17.96|18.01|18.68|17.84|18.52|17.9|17.95|18.07|18.5|20.02
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.52|1.78|1.88|1.92|2.17|2.24|1.79|1.9|2.01|1.84|1.89||1.77|1.66|1.67|1.76|1.88|1.75|1.79|1.75|1.83|1.76|1.75|1.655|1.875|1.75|1.92|2.12|2.14|2.12|2.07|2.13|2.38|2.42|2.25|2.39|2.45|2.34|2.28|2.35|2.35|2.43|2.67|2.64|2.74||2.93|3.01|3.17|3.02|3.08|3|2.95|3.14|3.13|3.11|3.32|3.43|3.29|3|2.95|3.06|2.93|2.87|2.92|2.93|2.85|2.8|2.86|3||2.82|2.69|2.62|2.55|2.67|2.69|2.75|2.95|2.91||2.95|2.9|2.6|2.57||2.64|2.74|2.84|2.76|2.75|2.94|3.13|3.2|3.28|3.51|3.23|3.2|3.8|3.95|4.1|4.85|4.94|4.88|4.54|4.54|4.76||4.81|4.63|4.75|4.72|4.95|5.09|5.86|5.7|5.6|5.92|4.36|4.85|4.81|4.63|4.51|4.81|5.16|5.15|5.13|4.89|4.88|4.77|4.54|4.45|4.41|4.04|4.43|4.32|3.8|3.96|3.97|4.04|4.18|4.42|4.45|4.64|4.8|4.09|4.08|4.36|4.49|4.26|4.46|4.98|5.07|5.32|5.28|5.5|5.33|5.44|5.69|5.8|6.32|5.32|4.95|4.76|4.63||4.82|4.6|4.46|4.61|4.66|4.78|5.14|5.17|5.25|5.29|5.42|5.46|5.48|5.67|5.82|5.76|5.81|5.8|6.88|7.04|7.01|6.98|7.09|6.77|6.92|6.74|6.59|6.27|6.01|6.29|6.32|6.79|6.85|6.75|6.02|5.99|6.21|6.72|6.69|6.72|7.12|7.29|6.96|7.19||7.14|7.17|7.22|7.36|7.26|7.2|6.85|6.34|6.46||6.48|6.07|6.72|6.59|6.46|7.62|7.95|8.45|8.77|8.78|8.76|9.26|8.94|9.23||9.44|8.94|8.64|8.04|8.66|9.14|9.3|9.17|9.53|9.21|9.54|8.97|8.17|8.63|9.17|9.79
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|25.2|25.3|25.5|25.54|25.57|25.84|26.27|25.85|25.62|25.37|25.18||24.88|24.58|25.15|25.35|25.78|25.75|25.7|25.15|25.3|24.92|24.88|24.53|24.62|23.38|23.33|24.08|24.26|24.38|24.19|24.56|26.14|25.02|25.69|25.32|25.7|26.23|25.98|25.55|25.22|24.94|24.99|24.99|24.91||25.16|24.98|25.45|24.64|24.14|23.56|22.62|22.75|23.43|23.37|23.77|23.62|23.28|22.76|22.77|23.29|23.7|23.81|23.72|23.94|24.05|24.23|24.36|23.97||23.55|23.01|23.08|22.76|22.85|22.81|22.87|22.6|23.9||24.37|24.02|23.44|22.96||22.45|22.4|22.34|21.58|21.11|21.36|21.51|21.46|21.51|21.1|21.06|21.06|21.18|21.05|21.16|22.14|22.07|21.72|21.3|21.32|21.03||21.36|20.65|20.42|20.46|20.3|20.25|20.63|19.75|20.53|20.64|20.91|24.72|24.7|24.57|24.91|25.65|26.75|27.03|26.62|26.65|26.38|26.52|26.67|25.58|24.62|25|25.09|24.59|23.56|24.3|23.69|23.37|23.68|23.63|23.92|24.15|24.02|23.63|22.79|23.21|23.48|22.75|22.23|23.3|23.72|24.16|23.58|23.37|23.58|23.26|23.27|23.35|23.6|23.3|22.7|22.51|22.51||22.2|22.28|22.4|23.18|23.69|24.11|24.79|24.6|24.59|25.24|25.45|25.99|25.35|25|24.9|24.53|24.31|25.39|25.11|26.04|24.98|24.38|24.99|24.93|24.44|24.04|24.19|23.64|22.97|22.88|23.14|23.1|22.5|22.48|21.82|21.4|21.34|21.91|22.01|21.99|22.48|22.5|22.52|21.93||21.77|20.47|20.15|20.32|20.51|20.17|19.21|19.49|19.92||19.61|18.93|19.76|19.39|19.06|19.17|19.63|19.97|20.72|20.34|20.95|20.85|20.93|20.62||20.17|19.69|19.51|19.43|19.63|18.95|19.32|19.84|19.57|19.11|19.61|19.38|19.8|19.73|19.91|20.3
01663|20483|/equities/circor-international-inc|R2000GROWTH|27.4|27.57|27.94|28.3|28.51|29.34|28.65|29.41|29.9|29.94|29.7||29.47|30.05|30.86|31.6|31.12|31.16|31.32|31.27|30.66|29.85|29.48|28.89|29.67|29.12|29.43|30.91|26.73|25.61|24.55|26.09|27.77|28.43|28.18|28.32|29.49|29.03|28.96|29.27|29.04|28.3|28.78|26.56|25.99||26.75|26.81|27.23|27.22|27.13|26.84|26.83|27.14|27.43|26.68|27.65|27.52|27.46|27.65|25.67|26.01|25.29|25.59|25.83|25.94|24.82|25.27|25.65|26.06||26.37|26.04|25.53|25.68|24.75|24.23|23.59|23.89|23.61||23.96|24.74|23.77|24.58||23.76|23.47|24.51|24.14|24.02|24.07|25.01|26.54|26.93|26.5|25.91|27.04|26.53|26.61|27.05|27.29|27.59|27.55|25.69|24.79|25.24||24.98|24.79|24.45|25.18|25.44|25.8|26.84|24.9|21.68|21.49|20|20.77|20.85|20.63|20.17|20.18|21.32|20.67|20.24|19.33|19.13|18.99|18.43|18.1|17.28|17.51|17.78|17.51|16.45|17.23|16.47|17.46|17.51|17.69|19.14|19.53|18.95|17.51|16.49|14.43|14.26|13.54|13.48|14.44|14.96|16.25|16.35|16.95|16.82|17.26|16.87|16.66|17.79|17.47|16.78|16.92|15.94||15.66|15.91|16.3|16.68|16.72|17.24|18.21|17.93|17.51|17.49|19.1|20.4|20.12|19.84|19.76|19.74|19.05|17.81|17.19|17.39|17.59|17.65|18.06|17.71|18.14|17.41|17.19|17|15.34|15.6|15.34|15.88|15.72|15.75|15.18|14.75|14.34|14.26|13.67|14.46|15.49|15.52|15.13|16.32||16.14|16.39|15.19|15.15|15.36|15.55|15.7|16.12|15.84||15.66|15.53|16.63|16.67|17.38|18.49|20.04|19.64|20.31|19.72|19.44|19.97|20|19.44||19.42|18.92|18.31|18.73|19.54|18.78|19.17|19.45|19.84|19.2|19.24|19.43|18.95|18.82|18.65|18
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|50.97|51.27|50.71|50.23|49.99|49.46|49.2|49.68|50.71|50.66|49.98||49.11|48.56|50.11|50.97|50.94|49.54|49.34|49.18|48.64|49.46|50.13|49.54|50.24|49.88|49.5|49.91|48.81|49.59|50.55|50.3|50.31|50.7|51.43|51.68|52.19|53.15|52.64|48.26|48.83|49.11|49.91|49.34|48.85||50.62|50.63|50.53|49.76|49.83|48.58|49.87|49.33|49.86|50.16|49.76|49.5|47.94|46.95|46.88|46.86|46|46.2|45.72|45.86|45.65|45.85|45.77|48.28||47.61|47.16|44.24|43.74|43.65|43.33|42.95|43.76|42.78||42.46|43.19|42.4|43.14||43.28|43.39|43.61|42.52|43.18|44.1|45.18|45.68|47.35|47.47|47.85|48.4|47.74|46.53|46.37|46.88|46.36|45.45|44.48|44.19|44.09||44.6|44.56|44.76|45.35|47.04|47.35|48.21|47.21|47.46|45.06|43.38|43.45|43.6|44.32|43.66|44.62|47.64|46.57|46.42|45.12|45.2|45.58|44.34|43.34|42.42|43.48|43.96|45.76|45.34|45.87|45.38|44.44|44.07|43.75|45.1|45.19|45.5|44.57|43.49|44.76|45.96|45.63|44.95|44.54|45.64|47.12|48.2|49.01|48.03|49.1|49.72|48.65|50.34|50.32|49.57|49.11|47.29||47.65|48.17|47.65|48.7|49.57|49.4|51.19|50.01|50.66|51.11|51.33|52.5|53.23|53.5|52.99|52.8|51.35|50.19|48.6|49.62|50.11|50.33|48.71|47.25|48.89|48.73|48.13|47.2|46.38|47.1|47.52|47.09|46.44|46.92|46.4|47.03|45.39|45.22|44.55|44.41|44.62|44.64|43.03|42.34||41.8|41.68|41.51|41.4|42.29|41.04|40.6|39.37|39.71||39.29|38.47|41.34|41.5|40.67|42.3|43.63|43.12|42.6|42.81|42.39|42.56|41.03|40.7||41.22|39.91|38.84|37.99|39.47|39.68|39.62|41|42.97|42.2|42.55|41.06|39.89|40.37|40.68|40.42
01665|1172768|/equities/privia-health-group|R2000GROWTH|26.38|26.23|25.59|25.8|25.87|25.36|24.72|26.75|26.92|28.06|27.94||27.57|27.77|28.08|27.78|27.61|27.45|27.76|27.47|28.01|27.72|26.67|26.35|27.04|27.03|27.08|27.34|26.43|26.08|26.08|25.81|27.72|28.34|28.42|28.31|28.71|28.11|28.24|27.93|27|26.86|27.73|27.81|27.77||28.08|27.76|27.47|27.84|27.4|27.02|26.54|26.59|25.82|25.82|25.96|27.7|27.61|27.04|26.28|25.56|25.15|25.36|24.82|25.54|25.06|25.22|25.77|26.68||25.61|25.81|24.76|23.31|21.93|21.51|21|21.52|22.29||22.71|22.83|22.9|23.18||23.4|23.72|23.82|23.26|23.28|23.81|24.22|25.23|25.5|24.09|23.01|23.13|22.58|22.86|23.52|23.92|24.17|23.93|22.29|22.7|22.92||22.8|22.78|22.82|23.69|23.6|23.96|27.06|27.49|26.84|28.53|25.49|28.36|28.41|28.54|30|32.11|32.69|33.48|32.74|32.88|33.47|32.7|32.22|32.09|32.65|32.8|34.07|33.77|33.41|35.16|35.06|35.49|34.21|34.17|35.22|35.91|35.48|34.61|34.06|34.18|35.38|34.13|33.44|34.41|34.66|37.01|37.16|37.79|39.88|42.02|42.53|41.01|42.2|41.27|42.2|40.51|38.49||39.98|39.7|39.79|37.99|38.87|39.01|42.49|42.97|41.47|41.98|36.49|35.23|35.92|34.73|36.33|36.63|37.87|36.42|36.8|37.71|39.97|38.62|38.52|38.33|36.82|36.78|36.58|35.84|36.37|36.41|36.43|36.46|34.02|34.37|33.96|35|34.31|32.69|32.48|32.53|33.63|33.46|32.5|31.04||28.9|29.12|29.06|29.21|29.78|29.43|29.76|28.58|29.25||28.26|26.15|26.77|26.15|25.29|26.43|26.52|26.95|26.59|25.01|24.32|24.72|22.96|23.96||24.46|23.81|23.64|23.04|23.77|23.45|23.03|22.32|23.44|22.78|24.05|20.72|18.74|19.55|19.85|21.84
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|5.35|5.32|5.12|5.26|5.95|6.6|6.58|6.85|6.87|7.64|7.36||7.41|7.15|6.97|6.77|6.36|6.23|6.08|6.19|6.29|6.2|6.12|6.13|5.99|5.76|5.74|6.01|6.08|6.18|6.38|6.08|6.5|6.88|6.9|7.21|7.6|7.4|8.03|9.94|9.61|9.27|9.66|10.16|10.7||11.07|10.95|11.1|10.91|11.05|11.12|11.16|11.25|11.42|11.15|11.65|11.73|12.48|12.35|11.87|11.87|11.77|11.93|11.75|12.27|12.4|12.03|12.07|12.81||12.56|11.51|11.5|11.5|10.6|11.05|11.52|11.55|11.61||11.76|11.71|11.33|11.07||11.45|11.73|11.89|11.55|11.46|11.66|11.52|11.92|12.11|11.99|11.58|11.97|12.06|12.19|12.95|12.9|13.01|13.3|12.61|12.36|12.06||11.57|11.58|11.55|11.9|11.96|12.72|13.51|13.07|13.21|13.27|12.35|12.82|12.25|12.85|13.4|13.26|13.68|13.24|13|12.87|12.74|12.67|11.67|11.37|11.56|11.17|11.35|11.36|11.07|11.29|11.82|11.92|11.47|11.66|12.13|12.24|12.44|12.2|11.84|12.15|12.35|12.08|11.78|11.89|12.06|12.43|13.02|13.12|12.88|16|15.89|15.51|16.13|16.53|16.35|15.8|15.22||14.81|14.8|15.21|14.92|14.74|14.73|15.3|15.47|16.14|15.9|14.72|14.96|14.79|15.13|16.39|16.48|16.1|16.5|16.93|16.75|17.91|16.78|16.23|15.24|14.73|14.68|14.78|14.62|14.45|14.38|14.19|14.52|14.34|14.4|13.72|14.24|13.55|13.52|13.79|13.73|14.42|14.32|13.11|12.9||11.61|11.41|11.22|10.98|11.6|11.68|11.81|11.67|11.8||11.37|10.96|11.75|11.26|10.66|11.02|11.21|11.16|11.31|10.73|11.12|11.24|10.23|10.68||11.03|10.77|10.86|10.39|10.43|9.95|9.73|9.42|9.75|9.07|9.29|8.27|8.03|8.45|9.71|9.68
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.27|7.14|7.24|7.36|7.61|7.65|7.68|7.54|7.44|7.54|7.39||7.13|7.32|7.57|7.88|7.81|7.62|7.59|7.42|7.43|7.36|7.43|7.4|7.6|7.32|7.52|7.78|7.66|8.1|8.04|8.42|8.61|9.13|9.07|9.19|9.59|9.37|9.04|8.8|8.89|8.63|8.63|8.82|9.1||9.25|10.05|9.9|9.69|9.45|9.13|9.2|9.27|9.83|9.48|9.6|9.59|9.35|8.87|8.4|8.5|8.36|8.27|8.32|8.3|8.09|8.14|8.53|8.72||8.83|8.93|8.64|8.49|8.61|8.64|8.47|8.07|7.68||7.82|7.78|7.47|7.6||7.65|7.67|8.23|8.06|8.09|8.6|9.25|9.82|9.5|9.59|9.3|9.42|9.27|9.92|9.75|10.21|10.27|10.41|10.22|10.16|10.38||10.16|10.3|10.2|10.5|9.82|9.64|10.05|9.87|9.63|9.7|9.11|9.23|9.69|9.5|10.8|9.11|9.61|9.69|9.65|9.37|8.96|8.99|8.55|7.98|7.7|7.68|8.02|7.77|7.63|7.76|7.65|7.63|7.42|7.65|8.02|7.95|7.95|7.08|6.83|6.96|7.43|7.23|7.19|7.18|7.46|7.76|8.24|8.91|8.7|8.96|8.93|9.19|10.09|9.71|9.87|10.06|9.68||10.09|10.24|10.35|10.43|10.59|10.66|10.92|10.39|10.26|10.13|10.98|11.26|11.4|11.71|11.43|11.1|10.72|10.37|9.73|9.73|9.23|8.5|8.66|8.82|8.91|8.91|8.92|8.74|8.32|8.33|8.43|8.42|8.41|8.41|7.93|7.92|7.49|7.74|7.76|7.21|7.39|7.4|6.83|7.38||7.45|7.53|7.93|8.4|8.82|8.93|8.34|8.3|8.09||7.66|7.6|8.73|8.24|8.21|8.88|9.31|9.23|9.18|9.14|8.74|8.9|8.75|8.11||7.94|7.52|7.11|6.8|7.21|6.75|7.02|7.03|7.42|6.92|7.13|6.6|6.71|6.69|6.68|6.95
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.08|23.08|23.06|23.06|23.06|23.08|23.06|23.03|23.04|23.04|23.04|23.04|23.02|23.03|23.01|23.02|23.06|22.91|22.94|22.89|22.86|22.93|22.82|22.68|22.69|22.68|22.71|22.76|22.92|22.71|22.66|22.66|22.7|22.67|22.66|22.72|22.78|22.79|22.77|22.81|22.83|22.81|22.76|22.86|22.8|22.92|22.76|22.77|22.79||14.7|14.76|15.09|14.88|15.12|15.33|15.58|15.37|15.27|15.39|15.58|15.99|15.92|15.87|15.68|15.64|15.47|15.45|14.81|15.44|15.03|15.13|15.12|14.71|14.69|14.74|14.6|15.07|14.53|14.85|15.15|15.42|15.44|14.75|14.41|14.44|14.15|14.31|14.35|14.18|14.79|14.91|14.4|14.86||14.64|14.58|14.59|14.68|14.51|14.74|14.9|14.66|14.76||14.28|13.77|14.37|13.73|13.91|14.25|14.34|14.67|14.78|14.35|14.48|14.72|14.19|13.65||13.88|13.35|13.26|12.91|13.35|13.25|12.97|12.65|13.12|12.8|12.81|12.67|12.01|12.97|13.54|12.8
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.75|1.82|1.71|1.74|1.74|1.81|1.8|1.79|1.72|1.74|1.76||1.83|1.77|1.75|1.74|1.66|1.65|1.66|1.61|1.61|1.64|1.66|1.65|1.74|1.67|1.64|1.68|1.64|1.66|1.6|1.64|1.69|1.75|1.79|1.78|1.87|1.88|1.85|1.94|1.99|1.99|2.07|2.06|2.06||2.15|2.12|2.17|2.22|2.16|2.09|2.14|2.24|2.3|2.28|2.4|2.46|2.48|2.46|2.39|2.42|2.43|2.32|2.35|2.34|2.36|2.27|2.29|2.34||2.43|2.29|2.19|2.27|2.04|1.99|2.03|2.09|2.02||1.92|1.89|1.75|1.69||1.77|1.88|1.91|1.94|1.68|1.77|1.76|1.8|1.85|1.86|1.92|1.99|1.99|1.99|1.94|2|1.98|1.91|1.79|1.8|1.83||1.84|1.82|1.83|1.85|1.92|1.93|1.92|1.96|2|1.98|1.92|2.01|2.1|2.09|2.14|2.17|2.32|2.2|2.22|2.13|2.16|2.15|2.12|2.15|2.07|2.15|2.25|2.23|2.14|2.22|2.18|2.34|2.33|2.3|2.5|2.5|2.45|2.27|2.24|2.18|2.24|2.17|2.08|2.05|2|1.99|2.03|2.17|2.27|2.35|2.51|2.57|2.78|2.84|2.83|2.76|2.75||2.93|2.81|2.8|2.75|2.93|2.93|2.99|3.02|2.89|2.87|2.83|2.83|2.9|2.91|3.08|2.88|2.75|2.69|2.59|2.64|2.49|2.37|2.31|2.29|2.49|2.76|2.98|3.13|3.14|3.3|3.06|3.23|3.29|3.29|3.45|3.61|3.55|3.55|3.49|3.88|4.04|4.04|3.94|3.71||3.52|3.24|3.47|3.55|3.64|4.19|4.21|3.74|3.59||3.49|3.4|3.47|3.43|3.4|3.5|3.66|3.68|3.87|3.65|3.71|3.58|3.48|3.53||3.53|3.47|3.52|3.6|3.78|4.14|4.13|4.05|4.27|4.05|4.09|3.92|3.99|4.43|4.23|4.51
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.77|3.75|3.52|3.41|3.36|3.39|3.31|3.33|3.14|3.3|3.3||3.32|3.27|3.21|3.34|3.41|3.35|3.41|3.33|3.41|3.39|3.54|3.44|3.57|3.52|3.69|3.71|3.56|3.75|3.87|3.85|4|4.04|4.2|4.26|4.42|3.91|4.185|4.81|4.72|4.5|4.51|4.54|4.5||4.73|4.69|4.77|4.66|4.62|4.37|4.46|4.49|4.7|4.49|4.06|4.07|3.87|3.87|3.74|3.7|3.81|3.55|3.62|3.5|3.41|3.38|3.38|3.5||3.39|3.51|3.45|3.41|3.28|3.21|3.08|3|2.97||2.78|2.74|2.71|2.72||2.77|2.79|2.71|2.63|2.63|2.95|2.98|3.12|3.18|3.16|3.12|3.12|3.03|3.11|3.13|3.4|3.27|3.25|3.09|3.08|3.12||3.2|3.14|3.08|3.15|3.23|3.23|3.45|3.25|3.25|3.21|2.9|3.05|3.06|2.96|2.91|2.76|3.02|2.96|2.99|2.91|2.93|2.96|2.7|2.81|2.64|2.96|3|3.04|2.89|3.01|2.7|2.76|2.89|2.91|2.9|3.01|2.97|2.96|2.87|2.95|3.06|2.84|2.71|2.74|2.84|2.96|3.07|3.24|3.26|3.44|3.46|3.46|3.53|3.39|3.42|3.34|3.42||3.43|3.49|3.53|3.8|3.83|3.85|3.99|3.91|3.92|3.78|3.92|4.08|4.2|4.22|4.17|4.14|4|4.18|4.1|4.19|3.94|3.79|3.69|3.44|3.41|3.42|3.53|3.59|3.5|3.47|3.39|3.51|3.53|3.48|3.35|3.42|3.45|3.59|3.5|3.46|3.46|3.78|3.7|3.76||3.57|3.47|3.54|3.48|3.61|3.83|4.08|3.74|3.5||3.41|3.24|3.56|3.26|3.17|3.3|3.48|3.86|3.96|3.84|3.89|3.76|3.77|3.91||3.83|3.6|3.47|3.45|3.56|3.6|3.61|3.64|3.94|3.82|3.88|3.68|3.29|3.46|3.4|3.6
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|4.1016|4.112|4.0408|4.3104|4.1736|4.4976|4.16|4.56|4.7392|4.9856|4.9288||5.28|5.1336|5.368|5.088|5.2648|4.732|4.7208|4.72|4.72|4.8856|4.88|4.6872|4.46|4.7128|4.552|5.12|5.2|5.28|5.6|5.52|5.8448|6.1312|6.48|7.0504|7.032|7.28|7.52|7.84|7.204|6.7856|7.6|7.68|7.968||8.56|8.64|8.72|7.44|7.5152|7.5936|7.52|8.08|7.8576|7.84|8.56|8.96|8.96|9.68|10.4|10.8|10.64|10.4|11.52|12.4|13.76|12.64|12.48|14.56||15.6|16.16|15.28|17.28|19.2|20.32|20.32|21.44|22.56||21.6|21.12|20|21.6||19.92|19.12|19.12|18.64|15.12|13.28|13.44|14|13.04|13.28|14.4|11.12|12.88|13.76|12.96|12.96|10.8|7.12|5.2824|5.84|5.884||4.52|4.16|3.8504|4.32|3.92|3.9296|4.392|4.688|4.48|4.7488|4.6536|5.28|5.68|5.52|10.08|16.88|16.16|14.48|14|13.6|12.8|10|9.68|9.04|8.96|8.4|9.12|9.44|10|11.04|11.84|12.4|13.04|14.56|16|16.24|15.76|13.2|12.56|13.04|13.36|13.52|13.12|11.52|11.92|12.08|12.64|14.48|16.4|16.4|16.4|16.4|16.48|15.6|15.92|15.84|15.84||15.68|15.92|15.6|15.6|16.08|15.68|15.52|13.6|13.6|12.4|13.28|14|13.92|13.68|14.48|14.4|14.4|14.64|12.96|14.48|14.4|14|20.48|18.56|17.2|18.24|18.8|18.48|19.04|16.48|15.6|17.04|16.56|15.04|15.12|15.6|15.68|15.92|16.4|17.36|19.92|19.76|19.92|20.88||19.68|20.24|21.52|22.96|23.92|25.28|26.08|22.64|21.04||20.16|20.32|22.24|22.56|22.88|24.4|26.4|27.04|26.32|24|25.12|25.76|24.48|25.84||26.88|24.32|24.24|23.76|25.28|25.2|24.56|25.36|27.36|27.36|29.28|27.52|23.12|25.28|26.56|29.2
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|38.68|38.58|39.33|39.21|39.22|38.59|38.78|38.95|38.73|38.99|38.6||37.82|38.36|39.27|40.95|40.96|40.35|39.6|38.82|38.13|37.89|37.6|37.45|38.67|38.08|37.71|39.67|38.39|40.1|38.8|40.63|42.57|43.95|43.78|44.35|44.57|42.87|43.2|42.72|43.24|42.67|43.4|43.79|43.23||44.6|44.34|44.04|42.9|42.21|42.27|43.48|44|45.47|45.67|46.18|46.52|46.85|45.02|43.27|43.58|42.15|41.86|41.32|42.91|42.19|42.41|42.2|41.95||41.88|41.47|41.28|41.36|40.65|38.34|37.38|36.95|34.87||34.69|35.21|33.68|34.3||34.06|33.65|35.41|34.49|34.23|34.68|35.16|35.86|36.29|35.03|33.72|34.48|34.4|36.32|36.81|37.73|37.78|38.94|37.81|37.48|39.24||39.28|39.4|38.68|39.54|38.5|38.44|40.11|38.7|40.4|40.23|36.08|37.6|38.37|37.96|33.24|32.77|34.69|34.98|35.39|35.1|34.72|34.5|33.57|32.95|31.31|32.07|32.23|30.71|29.65|30.41|29.43|29.08|28.71|29.61|31.1|31.41|31.55|28.91|27.75|28.81|31.22|30|29.28|29.08|30.72|31.2|32.51|33.23|32.04|32.81|33.07|33.45|34.97|34.2|32.82|32.64|31.71||32.4|32.82|33.2|33.3|33.39|33.7|35.18|33.73|33.67|33.2|35.51|37.56|37.24|38.67|38.58|38.55|37.21|35.76|34.45|34.39|33.05|33.44|35.2|34.03|33.69|33.78|33|31.77|30.56|31.32|30.42|31|30.78|30.7|28.69|28.54|27.93|29.26|30.25|28.27|30.04|29.45|27.61|29.43||30.02|29.63|31.61|32.38|32.89|33.17|31.24|31.72|30.85||29.15|28.5|32.39|31.68|30.84|34.38|37.27|38.01|38.13|37.4|36.24|37.78|36.06|35.39||34.47|33.69|31.9|30.44|31.81|31.51|32.19|31.49|32.55|30.5|31.77|29.22|30.53|31.46|31.01|33.63
01673|17387|/equities/transcat|R2000GROWTH|82.34|81.2|81.96|81.27|80.16|81.74|82.42|83.4|83.48|83.39|84||81.57|81.6|83.93|90.14|89.39|88|89.3|89.32|88.27|86.79|87.3|86.8|87.44|86.55|85.39|86.79|84.8|88.99|85.59|85.48|86.29|88.93|90.27|91.07|91.45|90.15|89.01|89.99|87.25|86.97|86.6|86.58|86.29||91.3|88.91|88.94|87.85|88.53|86.42|84.13|87.29|87.6|85.97|86.85|83.5|85.2|83.52|81.15|81.37|81.18|79.82|78.63|82.79|81.71|80.39|82.05|81.07||81.79|82.23|82.76|80.27|77.9|77.18|74.01|73.75|73||70.87|72.33|70.21|71.82||69.98|69.58|69.34|69.64|67.42|67.48|67.74|72.48|76.43|77.37|75.05|76.66|75.72|76.17|78.86|81.08|81.26|80.03|78.37|78.91|83.61||82.25|81.29|80.97|83.48|81.02|82.1|80.82|79.28|79.2|80.38|75.01|76.28|74.44|74.14|72.17|71.96|72.13|82.76|82.17|80.6|80.42|80.06|79.52|78.65|75.84|77.44|74.88|75.55|71.675|73.58|70.63|72.92|73.01|71.28|77.52|79.43|79.31|78.42|75.69|71.86|70.66|68.72|71.17|67.98|72.97|73.82|74.21|74.59|74.37|74.7|74.5|73|74.16|73.49|73.4|75.51|73.8||71.43|73.29|74.09|73.85|75.73|75.83|79.45|78.31|78.04|79.39|80.29|82.07|80.55|81.11|80.82|79.17|76.89|76.32|73.68|72.06|72.67|72.46|70.41|67.81|64.09|62.32|62.21|60.78|59.83|60.71|59.62|58.88|57.56|56.5|54.5|53.33|51.52|52.58|51.9|57.13|56.68|56.94|57.16|57.78||56.65|56.81|57.07|57.82|61.78|61.55|60.08|60.44|59.42||58.31|57.67|61.36|61.14|62.89|64.45|64.4|63.85|64.16|64.45|65.68|65.46|63.55|63.39||64.81|63.27|63.17|63.04|67.34|64.88|64.25|64.3|67.39|68.22|69.28|70.36|71.46|71.92|73.54|72.62
01674|1131468|/equities/ammo|R2000GROWTH|1.99|1.97|1.99|2.02|2|2.16|2.06|2.13|2.12|2.16|2.09||2|1.92|1.97|2.03|1.97|2.05|2.02|1.99|1.76|1.72|1.59|1.61|1.7|1.73|1.82|1.87|1.9|1.97|1.94|1.94|1.98|2.12|2.13|2.09|2.08|1.93|1.89|1.95|1.93|1.81|2|2.01|1.97||2.08|1.98|1.955|2.25|2.22|2.16|2.21|2.21|2.31|2.31|2.42|2.47|2.52|2.48|2.44|2.42|2.36|2.29|2.19|2.19|2.05|2.07|2.18|2.33||2.36|2.32|2.27|2.16|2.03|1.94|1.86|1.88|1.77||1.73|1.71|1.66|1.63||1.7|1.69|1.72|1.7|1.72|1.81|1.78|1.8|1.83|1.83|1.9|1.93|1.94|1.97|2.07|2.18|2.18|2.14|2.09|2.07|2.13||2.11|2.12|2.12|2.18|2.22|2.2|2.33|3.14|3.1|3.04|2.98|3.16|3.24|3.08|3.02|3.17|3.28|3.25|3.2|3.21|3.24|3.2|3.17|3.15|3.09|3.07|3.14|3.16|2.99|3.09|2.99|3.01|2.98|3.11|3.31|3.16|3.05|2.92|2.93|2.96|3.13|3.06|3.08|3.22|3.25|3.22|3.22|3.44|3.47|3.6|3.62|3.67|3.88|3.83|3.63|3.54|3.53||3.63|3.71|3.81|3.87|4|3.93|4.15|4.15|4.13|4.11|4.36|4.56|4.6|4.755|5.4|5.98|5.91|5.88|5.46|5.59|5.45|5.39|5.46|5.23|4.95|4.88|4.75|4.63|4.63|4.84|4.8|4.94|4.73|4.55|4.46|4.52|4.4|4.34|4.31|4.43|4.49|4.41|4.21|4.11||4.15|3.85|4.07|4.1|4.15|4.2|4.15|3.98|4.04||4|3.79|4.1|4.03|4.05|4.35|4.48|4.42|4.57|4.28|4.28|4.39|4.26|4.42||4.45|4.29|4.17|3.95|3.92|3.79|3.74|3.83|4.02|3.78|3.77|3.68|3.61|3.79|3.85|4.1
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.2|6.43|5.72|5.82|5.73|5.8|5.26|5.39|5.08|5.23|5.15||5.16|4.92|5.01|5.24|5.27|5.16|5.29|5.07|5.14|4.92|4.92|4.85|5.13|4.86|4.96|5.19|5.1|5.1|5.02|4.87|5.28|5.63|5.875|5.58|5.91|5.88|6.07|6.04|5.96|5.92|6.03|6.06|5.74||6.27|5.79|6.09|5.99|5.23|3.87|3.94|4.1|4.29|4.25|4.32|4.24|3.87|3.91|3.88|3.88|3.89|3.88|3.91|3.9|4.1|4.11|4.1|4.13||4|3.87|3.64|3.7|3.6|3.69|3.17|3.17|2.79||2.81|2.8|2.64|2.64||2.67|2.77|2.74|2.76|2.62|2.73|2.77|2.94|2.88|2.78|2.61|2.76|2.8|2.9|2.99|3.13|3.05|2.97|2.87|2.9|3.02||3.01|2.95|2.98|2.98|2.96|3.06|3.22|3.33|3.27|3.03|2.79|3.16|3.55|3.5|3.57|3.55|3.71|3.61|3.68|3.51|3.69|3.68|3.68|3.68|3.8|3.87|4.24|4.25|4.12|4.19|3.91|3.95|3.95|4.33|4.39|4.38|4.41|4.085|4.15|5.13|4.13|4.31|5.28|5.29|5.72|5.81|6.12|6.03|5.87|6.21|6.22|6.06|6.5|5.98|5.99|5.88|5.41||5.32|5.28|5.08|5.06|5.12|5.08|5.54|5.43|5.26|5.17|5.23|5.35|5.27|5.32|5.5|5.48|5.46|5.81|4.91|5.06|4.96|4.86|4.69|4.42|4.29|4.48|4.3|4.45|4.31|4.26|4.37|4.52|4.61|4.39|4.26|4.33|4.3|4.49|4.31|4.21|4.49|4.54|4.28|4.34||4.09|4.02|3.89|3.79|4.11|3.99|4.21|3.72|3.64||3.74|3.43|3.55|3.55|3.57|3.69|4.06|3.9|3.78|3.31|3.14|3.18|3.04|3.13||3.19|3.01|3.06|3.1|3.28|3.35|3.4|3.48|3.77|3.36|3.28|3.01|3.08|3.32|3.26|3.47
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|41.33|41.56|41.7|42.22|41.47|42.25|41.48|42.1|40.88|41.4|42||42.03|41.2|41.2|41.58|41.49|40.27|40.99|41.44|41.97|42.31|41.64|42.35|44.8|42.72|44.22|46.14|43.29|43.25|42.065|46.14|46.92|49.6|48.73|49.19|50.02|49.37|50.47|51.01|51.54|51.07|51.34|51.14|50.85||51.81|50.45|50.62|50.52|50.53|49.7|49.28|49.91|50.97|50.81|52.54|52.02|50.88|49.62|48.82|49.23|49.05|45.73|45.5|45.96|44.77|44.19|45.62|46.48||46.72|46.39|46.14|46.43|45.39|45.56|44.14|44.54|43.71||43.05|43.59|41.87|42.67||42.5|42.46|43.25|42.56|42.41|42.41|41.56|42.64|43.39|42.73|42.11|42.45|42.42|42.31|42.65|43.8|43.35|43.53|42.77|43.05|44.66||44.58|44.18|43.94|42.65|43.11|43.56|44.18|43.87|44.35|43.89|41.7|42.3|42.61|41.89|40.27|41.54|41.75|42.03|42.04|39.52|39.44|39.27|38.29|37.73|36.32|37.5|38.06|38.27|37.55|38.86|36.55|35.77|34.36|33.79|34.89|35.24|35.22|33.37|32.96|32.88|33.25|32.04|32.17|32.2|32.47|32.8|32.97|33.34|32.79|32.91|32.71|33.16|34.37|34.09|33.04|32.8|32.18||32.69|32.97|32.96|33.3|33.51|33.99|35.19|34.75|34.66|35.15|36.55|37.13|36.84|37.22|36.57|36.4|35.96|35.54|34.58|34.12|34.2|34.49|33.97|33.85|33.28|33.72|34|43.12|41.7|42.15|41.59|42.2|41.89|41.36|39.33|39.27|38.24|39.6|40.46|40.58|41.06|40.85|40.75|41.2||40.62|38.67|39.14|39.22|39.69|39.65|38.11|37.91|37.97||37.65|37.16|37.67|37.1|36.98|38.5|39.64|41.28|41.71|41.9|41.06|41.49|40.86|41.57||41.6|40.64|39.4|38.52|39.05|36.95|37.09|38.11|39.69|38.43|39.43|38.86|38.58|38.69|39.51|41.05
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|29.3|29.68|29.71|29.46|30.15|29.67|29.19|29.13|29.04|29.05|28.27||27.9|28.47|29.22|30.53|30.43|29.53|30.33|30.48|30.35|30|30.68|31.47|32.13|30.77|30.66|32.4|32.01|32.11|31.18|32.52|33.74|34.53|34.53|34.16|34.7|34.6|34.28|33.77|33.92|34.32|34.01|33.75|33.24||33.99|34.22|34.4|33.64|33.5|32.47|33.07|34.2|31.26|30.71|30.89|30.82|29.55|28.76|27.7|27.8|27.9|29.38|29.35|29.4|29.2|28.51|28.17|28.42||28.71|28.55|28.32|28.34|27.99|26.96|26.42|26.4|25.99||25.87|25.95|25.35|26.1||26.19|25.78|26.22|25.43|25.32|26.2|26.34|26.38|26.22|26.34|26.05|26.19|26.07|26.16|25.82|26.35|26.04|25.72|25.45|25.13|25.13||25.02|25.28|24.8|25.33|24.76|24.57|25.25|25.02|25.75|25.1|22.64|22.92|22.1|22|21.17|21.05|22.13|21.76|21.92|21.57|21.9|21.59|20.96|20.58|20.34|20.42|21.25|20.57|20.23|21.23|21|20.36|20.22|19.62|19.93|19.96|20.15|19.02|18.85|19.33|19.74|19.03|18.67|19.51|19.85|20.37|20.84|21.64|21.55|21.96|21.42|21.63|21.99|21.17|20.74|23.75|23.54||23.22|23.42|24.09|24.54|24.95|25.6|26.42|25.69|26.04|25.4|26.55|26.56|26.5|26.46|26.23|26.09|25.6|25.1|24.33|24.96|24.35|24.38|24.46|23.55|24.03|23.69|23.59|23.43|22.91|23.62|23.5|23.18|22.86|22.43|21.7|22.47|21.9|21.91|21.7|21.1|21.67|21.96|21.08|21.77||21.07|21.05|21.11|21.47|22.3|21.74|21.53|20.93|20.99||20.71|20.47|22.76|22.42|22.09|23.06|24.43|24.02|24.1|23.99|23.78|23.78|23.68|23.4||23.25|23.53|22.55|21.87|21.88|22.52|22.41|22.54|24.56|23.6|23.75|23.33|22.95|24.555|23.95|23.54
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|91.05|91.1|91.21|90.77|91.1|90.97|89.92|90.97|89.97|89.17|88.33||86.37|86.49|87.66|89.48|89.36|88.7|88.89|88.01|87|85.28|88.32|89.7|91.76|90.05|88.95|90.58|89.35|92.03|89.87|92.97|95.91|96.37|96.75|97.16|99.56|99.36|100.74|100.92|101.89|101.33|102.2|101.48|100.31||103.53|103.6|102.69|104.51|109.79|108.66|107.99|110.43|112.12|112.78|113.72|113.59|112.89|112.15|108.34|107.93|108.2|107.9|108.88|108.81|108.03|104.67|105.56|107.63||109.29|107.99|104.29|102.6|101.18|101.33|99.48|100.38|99.4||98.59|99.57|96.64|98.66||98.7|98.36|99.29|98.31|97.78|98.74|99.61|103.08|103.96|103.86|100.88|102.49|102.18|102.38|103.09|104.24|101.8|101.37|99.34|100.44|102.66||101.99|102.33|100.87|101.79|100.93|102.47|104.34|102.13|101.11|103.57|98.44|99.74|97.46|95.95|93.45|92.78|94.51|91.62|90.71|90|88.69|87.9|88|86.99|84.55|87.09|87.56|85.5|83.31|83.32|81.81|86.36|85.22|83.35|83.48|83.2|83.61|81.62|78.83|79.27|79.52|77.79|77.5|78.62|80.84|82.44|83.16|84.17|83.31|84.25|84.42|84.05|88.31|86.01|86.05|85.7|84.55||85.8|86.76|88.19|89.5|90.86|90.79|93.89|92.77|92.16|91.84|94.19|95.55|94.56|95.92|97.2|96.49|93.94|94.63|91.59|90.95|90.43|91.07|91.4|89.95|91.29|91.27|89.25|87.66|85.67|82.21|81.34|82.3|82.07|82.1|78.66|79.39|78.13|78.07|78.7|78.87|79.34|80.41|79.18|79.08||80.11|78.79|78.27|78.46|80.18|79.29|77.2|77.47|78.1||76.37|75.94|79.93|79.24|78.89|81.62|84.54|85.74|87.91|86.38|84.4|85.7|83.81|84.4||86.16|83.91|82.15|81.64|82.98|81.77|82.82|84.07|84.64|82.03|81.76|79.24|78.82|78.72|78.59|79.02
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.9509|12.068|11.8699|11.7888|11.6177|11.7258|11.6177|11.7348|11.5006|11.7348|11.8789||11.6717|11.8338|12.2031|12.3382|12.5723|12.6624|12.7524|12.5633|12.5363|12.5723|12.4012|12.2301|12.4823|12.2031|12.3111|12.3652|11.9869|12.032|11.6807|11.7348|12.1671|12.2301|12.2211|12.4102|12.5003|12.2481|12.3382|13.0676|12.1671|12.158|12.2661|12.068|12.1265||12.2301|12.2211|12.6083|12.5183|12.3202|12.122|12.3472|12.2211|12.3742|12.4462|12.8875|12.8605|12.4462|12.5003|12.1671|12.3382|12.1851|12.068|12.023|11.7168|11.7168|11.1764|11.6807|11.6267||12.086|11.8248|12.5093|12.1671|11.9419|11.9509|11.5366|11.7348|11.7348||11.7077|11.7618|11.2304|11.3925||11.7168|11.4736|11.6177|11.5276|11.5276|11.6267|11.6627|12.149|12.3382|12.2751|12.158|12.077|12.131|12.032|11.7978|12.2931|12.4372|11.9779|11.3385|11.5546|11.6987||11.6447|11.3475|11.3475|11.2575|11.1584|11.2665|11.5366|11.1764|11.0593|11.3745|10.4199|11.0773|9.3392|9.2041|11.2845|11.6087|12.5273|12.6534|12.9686|12.7164|12.3742|12.2571|13.1667|13.2207|12.3111|12.2931|12.2931|11.8879|11.5907|11.5907|11.5096|11.4826|11.6987|11.8879|12.2481|12.2481|12.5453|11.8699|11.5546|11.9239|11.7978|11.3835|11.8338|12.05|11.9149|12.086|12.113|12.5003|12.3292|12.8875|12.9506|12.9866|13.5179|13.3378|13.0136|12.9776|12.8245||12.4462|12.5093|12.4642|12.3202|12.8335|13.1937|13.572|13.3198|13.4459|13.4009|13.608|13.7251|13.7971|14.1484|14.0223|14.1213|13.9502|13.9142|13.1577|12.8515|12.4733|12.6264|12.8335|12.6264|12.7795|12.6354|12.6264|12.4102|12.0049|12.122|12.149|12.4192|12.122|11.8879|11.6807|11.2665|11.1134|11.0323|10.8882|11.3385|11.5546|11.8608|11.3115|11.6447||11.6087|11.4106|11.1404|11.2304|11.2214|11.3745|11.1494|11.2484|11.5727||11.3655|11.6627|12.023|11.8068|11.8879|12.6173|12.8425|12.9416|12.9596|13.0947|13.2027|13.4639|13.0226|13.1487||13.2838|13.2388|13.1037|12.9776|13.1577|13.2838|13.4279|13.4909|14.0043|13.671|13.8241|13.1757|13.8151|13.9322|14.9139|15.4993
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|98.4509|97.6113|98.5272|97.0961|95.312|96.3043|95.2834|95.6078|94.3579|92.9936|92.6406||92.612|92.7074|93.2608|93.7855|92.4689|91.7819|92.8505|94.253|93.8714|93.6901|91.906|93.0127|93.2321|93.4897|91.7152|91.1332|90.7515|88.624|85.0843|85.9335|86.7826|87.4218|85.0271|84.7981|86.754|88.5476|87.0879|85.6472|86.0766|86.2101|86.8589|87.4791|87.2883||87.8607|87.3646|88.3473|87.0497|88.519|86.8589|86.1052|86.7253|88.4141|88.8529|88.6049|87.8512|80.0945|80.6288|78.797|77.9192|77.3563|77.6044|75.7821|75.0284|75.0761|75.3337|77.3659|81.2585||81.1726|79.98|78.4344|78.0433|77.7093|78.7875|77.5185|78.339|77.4136||77.5853|78.0337|76.7648|77.7093||77.4517|77.1941|79.0451|79.379|78.6634|77.051|77.032|78.8065|78.4154|78.1005|77.9383|78.6443|79.026|80.209|78.6634|80.1709|79.9896|79.8465|78.008|79.6296|81.0721||80.9967|81.9866|81.5435|79.7993|78.4322|78.9036|77.7628|77.612|76.9992|80.6573|78.4322|79.9219|78.8376|78.7622|76.1035|76.1412|78.008|78.6397|78.6302|76.5183|75.9149|75.4812|75.8489|74.925|75.0715|74.7947|74.4988|74.0979|73.1721|75.0524|73.6779|73.5348|72.733|71.473|72.7807|72.6662|73.7543|72.7712|72.2844|72.9143|73.7829|72.2748|73.048|72.733|74.0407|74.4225|72.1698|72.7903|72.1889|71.6544|73.1052|73.2102|75.1956|74.8997|75.1383|76.1406|73.8402||74.9474|75.0906|77.0569|78.0782|79.3859|78.6318|78.2882|68.8291|69.0772|69.0104|70.0413|69.7454|69.8981|70.299|69.0582|68.2755|67.111|69.2014|68.9395|69.1265|70.1178|69.7437|70.6602|70.4545|70.8846|70.043|70.6789|69.8934|69.5567|69.4164|69.5848|68.8553|69.2668|69.7718|69.4445|69.6689|69.6315|69.5941|69.4819|70.4732|70.1459|67.9015|68.2007|68.7151||68.7992|67.7893|67.7051|67.3965|68.5093|67.6209|66.3024|65.4514|66.0312||64.058|64.1515|64.4601|64.2076|63.5998|65.5449|66.9944|66.1621|66.8541|68.1727|68.5093|69.2855|69.379|71.427||70.6602|69.7437|69.0985|69.1452|68.4719|67.5087|67.7519|68.7323|69.5635|70.4324|71.4809|69.8846|69.129|68.4773|69.3746|70.0924
01681|41318|/equities/noodles---c|R2000GROWTH|4.76|4.87|4.89|4.9|4.955|5.09|5.16|5.21|4.99|5.07|4.93||4.71|4.72|4.96|5|4.85|4.7|4.75|4.65|4.73|4.67|4.95|5.11|4.9|4.81|4.78|4.78|4.88|5.09|4.82|5.24|5.4|5.95|5.94|5.88|5.95|6.02|5.93|5.84|5.9|5.88|5.98|6.05|5.9||6.15|6.12|6.11|6|5.94|5.93|6.07|6.34|6.51|6.41|6.37|6.55|6.37|6.29|5.95|6.02|6.07|6.04|5.95|6.16|6.14|5.86|5.83|6.19||6.23|6.14|6.02|5.67|5.67|5.66|5.61|5.68|5.53||5.49|5.5|5.44|5.41||5.16|5|5.08|5|5.22|5.45|5.44|5.44|5.52|5.38|5.32|5.07|5.12|5.16|5.44|5.54|5.62|5.51|5.43|5.45|5.68||5.61|5.78|5.66|5.75|5.8|5.75|5.98|5.99|6.3|6.22|5.68|6.3|5.89|5.6|5.81|5.96|6.01|5.82|5.91|5.8|5.91|5.85|5.65|5.6|5.49|5.29|5.32|5.17|5.06|5.29|5.1|5.01|4.93|4.72|4.82|4.78|4.95|4.77|4.7|4.75|4.91|4.69|4.62|4.54|4.61|4.76|4.86|4.91|4.73|4.91|4.88|4.86|5.25|5.06|4.83|4.85|4.55||4.58|4.67|4.75|4.89|4.84|4.82|5.28|5.11|5.25|5.1|5.26|5.45|5.37|5.57|5.26|5.3|5.15|5.28|5.01|5.06|4.85|4.96|5.11|5.15|5.16|5.21|4.92|4.75|4.37|4.95|5.04|5.19|5.18|5.28|5.19|5.19|4.67|4.69|4.63|4.94|5.17|5.22|5.1|4.98||4.66|4.7|4.65|4.82|5|4.99|4.93|4.84|5.32||5.42|5.43|5.85|5.78|5.65|6.09|6.33|6.32|6.51|6.6|6.05|6.1|6.01|6.6||6.39|6.05|5.63|5.05|5.48|5.45|5.6|5.72|6.02|5.51|6.5|5.87|5.81|5.89|5.6|5.55
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|366.56|354.56|338.4|336.8|338.72|343.52|299.84|306.24|267.04|277.6|276.96||276.48|272.96|296|305.6|298.56|297.6|289.28|283.2|286.08|293.12|292|285.28|309.76|301.76|310.72|311.04|313.6|325.28|343.68|330.56|392.96|453.76|455.68|482.24|483.84|478.88|509.12|510.72|492|472.48|488.32|457.6|509.76||517.44|520.96|522.72|520.32|522.08|530.08|517.6|531.84|491.04|480.32|486.08|482.24|471.68|456.32|495.2|506.56|512.16|498.08|523.68|495.68|484.8|471.04|465.12|453.28||463.04|445.6|397.12|378.56|359.04|360.16|355.84|356.48|343.36||343.68|340.48|340|348||351.52|358.88|337.76|319.84|320|320.8|323.2|305.6|289.76|288.8|272.32|287.52|295.52|293.92|299.68|290.08|287.52|265.12|242.88|250.72|249.76||248.16|235.52|231.84|243.04|248.8|245.6|257.6|259.84|253.28|236|182.56|196|186.88|187.52|187.36|192.32|195.2|201.44|202.08|191.04|192.8|195.52|183.84|172.64|173.92|165.6|168|167.68|164|175.52|174.24|175.68|171.68|177.6|187.36|196|199.36|184.64|189.12|181.44|188|179.04|180|184.64|191.2|192.64|202.72|204.16|201.12|212.32|209.6|212.16|232|233.6|240.96|231.04|212.32||225.12|224.8|218.88|218.72|219.68|219.84|231.2|232.16|228.16|228.64|231.04|234.56|232.8|237.92|244.16|250.24|242.72|240|245.76|265.92|262.56|253.28|238.56|227.2|220.48|247.04|251.36|252.64|244.16|244.32|253.6|270.08|279.52|258.08|244.64|269.6|273.6|286.24|248.32|241.6|259.36|266.56|253.6|234.24||228.32|211.2|214.08|198.72|205.44|193.76|192.96|179.2|172.48||165.28|144.48|157.76|147.04|147.84|164.16|179.36|187.52|184.32|172.8|178.72|170.56|172.96|187.2||196|184.64|183.2|183.2|216.32|217.12|211.84|212.64|219.84|192.48|187.84|172.16|154.72|179.68|181.76|200.96
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|15.95|15.982|15.582|17.806|19.232|19.8|18.9|17.4|16.66|15.248|12.978||12.2|12.01|11.674|11.4|11.92|10.996|10.926|11.202|10.84|10.86|10.4|11.002|10.116|10.22|10.79|11.212|10.562|11.2|11.514|12.57|13.576|13.26|13.88|14.196|13.8|12.74|12.6|12.44|12.576|12.322|12.604|12.914|12.68||13.69|13.218|13.94|14.298|14.574|14.52|14.442|15.14|15.212|15.216|15.6|15.552|14.5|14.662|15.342|15.59|15.102|15.194|14.98|15.012|14|14.4|14.402|14.262||14.59|15|13.216|12.6|12.8|13.096|12.2|12.556|12.322||11|11.116|9.886|9.4||9.866|10.108|10.002|9.72|10.2|10|10.84|11.084|11.118|13.01|15.402|15.58|14.56|15.114|15.46|16|15.86|16.138|15.444|16.202|16.754||16.748|16.4|16.802|17.208|17.204|17.892|18.232|17.944|17.404|16.404|14.44|15.6|15.594|15.662|16.532|17.224|16.892|16.004|15.78|15.874|16.33|16.004|15.198|14.4|14.23|14.242|14.744|14.508|14.054|14.712|14.6|14.6|15.13|15.956|17.022|16.138|16.408|14|14|14.754|15.01|14.006|13.926|14.724|15.822|15.648|15.622|16.662|17.634|18.178|17.76|18.894|19.594|19.114|20.2|18.996|17.27||18.106|18.278|19.4|20.2|22.4|20.8|20.8|21.4|21.6|22|23.4|25.2|21|21.2|22.2|23|21.4|20.8|19.6|20.6|20|19.778|19.6|19.608|20.6|19.706|20.2|21.4|22.4|22.8|22.2|24.4|26|25.2|23.2|22.4|24.2|23.8|22.6|22.2|24.4|22.2|20.6|20.8||18.804|19.69|20|20.2|20.6|20.6|21.4|19.712|19.546||20.6|18.528|18.714|20.8|21.4|20.2|21.2|21|20.8|17.3|18.8|16.198|16|15.288||14.4|14.57|14.562|14.134|15.39|15.84|15.884|15.644|17.27|17.204|17.736|18.838|17.802|20.4|17.052|17.492
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.89|3.195|3.07|3.43|3.22|3.64|3.2|2.96|3.27|4.65|4.11||4.107|3.663|4.227|9.003|9.09|9.444|9.603|8.985|9.012|8.571|8.871|9.603|9.372|8.793|9.201|10.113|9.96|10.95|10.833|10.425|10.863|11.538|12.03|13.08|13.8|13.911|14.127|14.4|14.55|13.626|14.439|14.16|15.117||16.326|16.77|16.383|17.127|18.123|18.189|17.55|17.7|18.534|18.735|18.45|19.263|18|17.46|16.827|17.94|17.25|17.121|16.818|16.53|18.069|18.063|18.933|18.042||16.653|15.771|14.289|13.992|12.9|13.095|12.366|13.743|12.873||11.733|11.61|11.28|11.589||12.438|12.141|12.738|13.176|12.609|14.07|14.7|15.222|15.732|15.285|15.282|15.642|15.18|13.851|14.556|15.033|15.381|15.6|16.737|17.976|17.34||17.712|17.808|17.931|18.18|18.687|19.104|20.523|18.6|17.919|17.82|18.162|19.44|19.602|19.17|20.064|19.917|21.345|21.603|21.771|20.415|21.255|20.781|20.637|19.857|18.975|19.332|20.403|20.22|19.68|20.097|20.553|19.224|20.16|20.73|21.312|21.633|22.53|21.183|21.174|21.873|23.469|21.75|21.447|21.771|21.981|22.866|22.794|23.142|23.295|24.687|24|24.663|26.1|26.085|26.52|26.346|25.263||26.79|27.456|26.868|26.694|27.126|28.227|30.3|29.148|30.3|28.503|30.9|32.7|36.9|39|39.9|36.6|33|33.6|30|31.2|31.8|27.741|26.7|24.9|24.054|25.521|25.857|27.549|26.859|26.631|27|28.161|28.179|26.214|23.835|24.399|26.349|25.824|25.035|23.622|25.248|25.833|24.993|24.549||24.252|24.255|24.789|23.835|25.512|27.513|28.89|26.247|22.989||20.076|19.806|21.879|20.097|20.403|24.594|26.403|29.34|29.046|26.7|27.936|28.014|26.505|27.45||27.483|25.854|25.683|25.305|27.951|29.811|29.103|29.097|32.1|31.2|32.4|32.1|29.871|36.6|31.8|36.15
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.013|0.015|0.014|0.016|0.02|0.022|0.025|0.023|0.023|0.022|0.035||0.041|0.075|0.08|0.085|0.108|0.109|0.101|0.093|0.086|0.093|0.088|0.1|0.095|0.089|0.075|0.089|0.093|0.101|0.115|0.139|0.127|0.133|0.135|0.14|0.14|0.154|0.13|0.14|0.11|0.103|0.094|0.093|0.09||0.076|0.076|0.077|0.087|0.099|0.108|0.107|0.114|0.12|0.115|0.113|0.117|0.124|0.123|0.113|0.11|0.111|0.105|0.125|0.138|0.151|0.15|0.145|0.133||0.15|0.156|0.122|0.074|0.06|0.05|0.05|0.051|0.055||0.053|0.06|0.057|0.06||0.062|0.064||0.0812|0.086|0.08|0.0982|0.1055|0.1332|0.2015|0.2002|0.2223|0.2234|0.252|0.2915|0.3438|0.36|0.33|0.3139|0.3399|0.346||0.34|0.3323|0.3506|0.3491|0.34|0.3509|0.367|0.3846|0.29|0.2714|0.2781|0.98|0.9548|0.9001|0.94|0.89|1|1.03|1.09|1.04|1.06|1.04|1.04|1.08|1.13|1.15|1.18|1.16|1.07|1.06|1.08|1.09|1.06|1.16|1.23|1.24|1.3|1.21|1.19|1.16|1.18|1.05|1.05|1.12|1.18|1.16|1.12|1.23|1.26|1.37|1.39|1.49|1.5|1.15|1.1|1.13|1.11||1.13|1.18|1.12|1.11|1.19|1.19|1.27|1.25|1.27|1.24|1.36|1.37|1.42|1.41|1.46|1.48|1.45|1.56|1.27|1.45|1.66|1.64|1.65|1.6|1.51|1.67|1.74|1.72|1.77|1.69|1.81|1.93|1.94|2|1.9|2.19|2.28|2.46|2.43|2.68|2.77|2.17|2.18|2.41||2.85|1.8|1.71|1.71|1.71|1.7|1.74|1.53|1.64||1.18|0.8948|0.9668|0.81|0.7001|0.6633|0.73|0.777|0.7267|0.6716|0.7528|0.6581|0.6724|0.6953||0.69|0.6742|0.6695|0.6301|0.6849|0.713|0.7133|0.7401|0.7814|0.8292|0.7815|0.761|0.7487|0.8511|0.8139|0.9914
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.82|39.83|39.82|39.85|39.87|39.85|39.85|39.84|39.87|39.82|39.81|39.86|39.9|39.8|39.8|39.76|39.79|39.81|39.82|39.79|39.79|39.8|39.79|39.78|39.8|39.78|39.83|39.81|39.85|39.84|39.83|39.75|39.75|39.74|39.77|39.69|39.77|39.79|39.79||39.68|39.68|39.65|39.66|39.65|39.65|39.64|39.61|39.62||39.43|39.41|39.53|39.57|39.56|39.62|39.6|39.57|39.54|39.43|39.51|39.72|39.53|39.48||39.81|39.54|39.54|39.54|39.63|39.77|39.54|39.55|39.67|39.31|39.38|39.4|39.76|39.62|39.33|39.39
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|58.9892|58.591|59.8828|59.4404|59.3166|59.1219|57.8389|57.5735|57.1134|56.5648|54.9899||53.6362|53.8839|53.9016|56.1048|55.9632|54.5475|55.22|54.8483|54.5918|53.7512|53.2026|53.7954|55.4942|54.9014|54.0609|55.5296|54.4856|55.8039|55.6181|57.5027|59.405|59.29|58.9892|60.5907|62.1479|61.0507|61.3427|61.1481|62.8646|62.9619|63.307|64.2979|60.5553||66.1206|67.3062|67.961|67.3416|68.1291|66.9612|66.7488|67.6955|68.8989|67.9698|69.3766|69.9252|68.0229|66.333|63.9529|65.1562|64.9527|64.2891|62.9442|62.3602|61.1746|60.0775|61.1746|61.4931||62.546|62.9442|62.2718|60.2898|59.2989|60.511|59.5466|61.6878|62.0417||60.7588|62.2187|60.6172|62.8823||62.7495|62.3072|63.5105|63.1035|62.6345|62.7672|63.7051|63.7051|64.3776|64.1829|63.3335|64.4307|63.6255|61.5197|62.4399|64.7492|65.3508|65.5101|64.1652|63.3623|63.7288||63.3448|64.2612|62.9695|63.5543|63.2226|63.2837|63.5368|62.7426|63.9819|62.3586|57.1308|58.1868|58.5795|57.5497|55.778|55.4813|58.3875|58.2741|59.2603|57.026|56.3366|56.3016|55.2107|54.4078|52.348|53.0986|54.7307|53.2121|51.1873|53.2994|54.3118|56.0835|56.8428|53.8754|55.5336|55.3154|55.4638|53.4041|51.8942|50.9604|51.9379|49.337|48.3159|49.6687|50.5327|51.9204|51.7808|53.2034|51.6498|51.5626|51.4666|51.5888|55.9089|55.4551|53.823|53.8405|53.8928||54.4776|55.6471|54.399|55.9787|57.9599|58.7716|61.5469|59.7141|60.9011|61.1193|62.3499|63.6939|61.7738|63.0393|62.0968|63.2924|62.2713|61.4946|58.9286|62.7862|62.6705|62.8336|62.6524|61.5197|64.3469|64.0751|61.6737|59.4989|59.1455|58.919|58.04|57.9947|59.3086|57.3876|55.0768|55.1765|55.4121|56.9979|56.0102|55.6296|55.3124|55.7202|53.6541|54.0619||54.8956|53.9079|53.3732|53.8444|53.6451|53.6179|50.5098|56.5539|57.8135||58.8193|58.1034|62.8517|65.1715|63.4861|69.9561|72.6474|73.5355|77.0242|75.2572|73.7439|73.6804|71.2066|70.0648||72.5568|70.5709|68.172|65.0261|66.6517|67.4162|68.5498|70.0436|72.6271|68.5586|79.37|78.7|75.53|78.36|81.66|76.03
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|29.36|29.77|29.39|29.23|29.02|29.14|28.95|30.03|28.86|28.95|28.22||27.57|27.5|28.92|29.22|29.36|29.01|28.93|27.34|27.66|27.69|27.86|27.86|28.31|27.62|28.02|27.93|26.9|26.82|25.01|24.78|26.23|27.11|27.12|27.8|27.64|26.3|25.74|24.73|24.52|24.26|24.64|24.39|23.61||24.02|23.99|25.66|26.26|25.97|26.25|26.46|27.56|27.86|27.28|27.85|29.26|28.28|26.97|26.09|26.96|26.59|26.17|26.01|26.36|26.28|24.76|25.52|25.49||26.37|25.75|25.84|24.77|24.69|23.92|23.79|24.86|23.93||24.47|23.73|21.96|22.32||21.9|21.74|21.9|21.26|21.41|21.84|21.62|22.68|22.96|22.39|21.17|21.35|21.12|20.95|21.77|22.01|21.69|21.69|20.53|20.5|20.97||21.11|20.17|20.5|20.99|20.92|22.62|23.92|22.47|22.02|22.04|18.98|18.09|17.91|18.28|18.8|20.03|21.24|21.95|22|21.95|21.93|22.51|21.14|21.48|20.89|20.82|21.26|20.44|19.73|21.06|20.65|20.84|21.35|22.71|23.86|24.84|25.88|24.08|22.96|22.58|23.34|22.38|21.8|23.04|23.91|24.07|24.23|23.85|24.04|25.46|27|26.35|27.66|26.67|25.62|25.03|24.16||23.35|23.92|24.86|25|25.11|25.14|26.22|25.75|25.38|25.33|25.81|26.96|27.15|28.11|27.16|26.27|24.87|26.65|23.63|24.18|24.56|24.66|24.86|23.17|23.01|23.46|23.34|22.51|21.18|22.16|22.93|23.01|22.81|21.59|20.64|21.6|21.52|21.4|21.31|20.97|21.33|21.15|20.01|19.88||18.4|17.63|17.91|18.31|19.21|20.58|19.22|18|17.15||16.05|15.24|15.98|15.52|15.73|16.87|17.84|18.77|19.25|18.99|19.47|20.85|19.46|19.31||20|19.58|18.32|17.5|18.71|19.18|18.71|18.53|19.29|19.27|20.18|17.91|19.4|21.14|22.56|25.65
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.46|18.75|18.54|18.72|18.99|18.93|18.92|18.96|18.83|18.92|18.98||18.49|18.48|18.54|18.74|18.48|18.26|18.17|17.89|17.75|17.48|17.38|17.53|18.06|17.73|17.66|17.86|17.72|18.23|17.82|18.24|18.58|18.74|19.27|19.17|19.26|18.89|18.81|18.64|18.41|18.61|18.96|18.52|21.25||21.67|21.8|21.94|21.84|22.07|21.91|22.43|22.5|22.51|22.45|22.61|22.62|22.21|22.1|22.01|22.39|22.36|22.19|22.26|21.96|20.81|20.29|20.71|20.89||21.32|21.45|21.39|21.22|21.11|20.96|20.67|20.94|20.85||20.37|20.39|20.1|20.39||20.49|19.95|19.92|19.84|20.03|20.1|20.45|20.46|20.68|20.24|20.9|23.27|23.16|23.18|23.22|23.21|23.25|23.1|22.81|22.79|22.8||22.78|22.61|22.67|22.72|22.85|22.58|22.75|22.52|22.46|22.5|22.06|20.82|21.39|20.95|20.84|21.06|21.5|21.84|21.93|21.36|21.17|21.14|21.04|20.7|20.19|20.37|20.34|19.95|19.48|19.67|19.14|19.12|19.11|19.05|19.14|18.98|19.22|18.33|17.72|17.93|18.08|18.09|17.71|17.78|18.07|18.28|18.47|18.92|18.66|19.05|19.19|19.23|19.94|19.91|19.65|19.93|19.75||20.18|20.35|20.53|20.75|21.18|21.3|22.21|21.53|21.56|22.07|22.75|22.71|22.24|22.6|22.36|22.22|22.02|22|21.58|21.54|21.52|21.48|22.07|21.59|21.71|20.97|21.07|20.97|20.53|20.08|20.16|20.34|20.38|20.08|19.65|19.7|19.33|19.36|19.35|19.5|20.31|19.81|19.53|19.35||19.29|18.97|18.62|18.82|19.04|19.13|18.46|18.3|18.79||18.19|18.46|18.95|18.79|19|19.65|19.94|20.36|20.77|20.53|20.4|20.95|20.8|20.49||19.85|19.71|19.27|19.54|19.34|19.78|20.04|19.91|20.74|21.12|21.18|21.5|21.35|23.78|23.76|23.86
01690|1081674|/equities/i3-verticals|R2000GROWTH|24.28|24.96|24.77|24.54|25.16|25|24.3|24.65|24.31|24.69|24.08||24.21|23.67|23.73|24.41|24.53|24.29|24.05|24.01|24.08|23.45|23.19|23.11|23.98|23.75|24.58|24.91|24.89|25.03|24.1|24.42|25.28|25.25|25.49|26.15|26.37|25.05|24.7|24.61|24.47|24.5|24.59|24.41|23.99||24.37|25.16|25.52|25.09|26.31|26.61|26.08|28.73|29.34|29.12|29.12|29.65|29.8|28.92|28.69|28.97|29.33|29.23|28.58|29.49|28.98|28.83|29.02|28.69||27.79|28.28|28.62|27.63|28.14|26.17|24.79|25.31|24.48||24.34|23.34|22.84|23.86||23.95|23.92|24.72|25.14|24.59|23.89|23.02|25.24|25.82|24.28|24.54|24.49|24.57|24.06|24.69|25.44|26.07|26.29|24.9|24.47|25||25.08|24.13|23.74|22.9|24.5|22.28|22.72|21.38|20.96|20.64|18.62|18.9|19.29|19.07|19.24|20.74|21.46|21.76|22.73|22.09|21.99|21.65|20.86|20.41|19.88|20.47|21.21|21.01|20.12|20.44|20.03|19.98|20.1|21.03|21.71|22.01|22.12|20.52|20.03|20.15|21.12|19.86|20.15|20.47|20.21|20.98|20.36|20.03|20.05|20.6|20.27|21.06|22.25|22.4|22.64|22.65|22.27||22.45|22.78|23.36|23.77|24.24|24.53|24.6|23.72|23.52|23.75|23.62|24.36|24.29|25.56|25.57|25.48|25.89|26.81|26.77|29.45|29.16|29.42|29.6|27.72|27.29|27.13|27.38|27.1|26.12|26.5|26.31|27.07|27.25|26.96|26.21|26.23|25.09|24.35|25.57|26.48|26.12|25.95|25.07|25.03||25.06|25.02|24.64|24.56|25.88|25.89|24.88|23.67|23.65||23.75|22.54|24.66|22.25|21.79|23.22|24.41|24.69|24.55|23.76|23.38|24.07|23.27|23.32||23.8|23.27|23.4|22.77|23.72|23.53|23.82|23.28|24.19|23.42|23.91|23.54|23.02|24.94|25.05|25.75
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|18.64|18.92|19.04|19.13|19.27|19.49|19.25|19.25|19.5|19.48|19.46||19.37|19.22|19.5|19.65|19.63|18.75|19.07|18.96|18.92|18.74|18.45|18.47|19.01|18.19|18.07|18.36|18.14|17.95|17.53|17.64|18.19|18.6|18.49|18.74|18.93|18.96|18.74|18.89|18.88|18.68|18.79|18.49|17.75||18.43|18.52|18.72|18.79|18.78|18.49|18.41|18.37|18.8|19.33|19.49|20.05|19.48|19.11|18.56|19.26|18.97|18.76|18.55|18.28|18.33|17.87|18.11|18.4||18.47|18.58|18.31|17.71|17.8|18.02|17.77|18.17|17.71||17.94|18.02|17.59|18.09||18.15|17.96|18.25|18.04|18.12|18.16|18.97|18.95|19.04|18.6|18.58|18.96|18.99|18.9|18.91|19.59|19.49|19.45|19.48|19.37|19.52||19.41|19.44|19.31|19.49|19.51|19.23|19.47|19.15|19.31|19.42|18.03|18.78|18.92|18.71|18.84|17.94|18.53|18.01|17.9|17.5|17.7|17.56|17.27|17.13|16.37|16.49|16.71|16.43|16.26|16.04|15.44|15.47|14.73|14.69|14.89|14.81|15.04|14.02|13.68|13.59|14.32|13.7|13.62|14.11|14.23|15.02|15.16|15.37|15.2|14.85|15.06|15.13|15.9|15.75|15.49|15.37|15.09||15.26|15.72|15.42|15.59|15.72|15.97|16.39|16.23|16.33|16.38|16.99|17.35|17.27|17.97|17.6|17.82|17.2|16.74|16.21|16.11|15.96|15.85|15.97|15.72|16.26|16.27|15.94|15.78|15.47|15.7|15.61|15.87|15.65|15.57|14.82|14.8|14.55|14.66|14.77|14.62|14.81|15.02|14.69|14.66||14.46|14.22|14.35|14.48|14.75|14.85|14.28|14.05|14.07||14.28|13.94|14.77|14.55|14.78|15.85|16.08|17.02|17.23|16.8|16.89|17.28|17.17|17.51||17.77|17.31|16.76|16.31|16.1|16.11|16.79|18.33|19.31|17.98|17.76|17.41|17.42|18.08|17.78|17.14
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|6.2|6.2|6.66|6.57|6.89|7.11|7.18|7.37|7.22|7.19|6.66||6.7|6.66|6.36|6.81|6.53|6.73|5.64|5.08|4.66|4.61|4.7|4.63|4.63|4.73|4.69|4.51|4.51|4.59|4.5|4.6|4.44|4.41|4.51|4.45|4.69|4.56|4.44|4.04|4.06|4.09|4.51|4.54|4.49||4.71|4.82|4.71|4.81|4.67|4.68|4.61|4.83|4.94|4.94|5.16|5.28|5.39|5.16|5.15|5.24|5.46|5.44|5.3|5.18|5.25|4.97|4.88|5.02||5.16|4.94|4.89|4.42|4.36|4.28|4.28|4.48|4.31||4.09|4.14|4.23|4.5||4.29|4.28|3.93|3.85|3.94|3.94|3.94|4.22|4.43|4.11|4.03|4.02|4.07|3.86|3.83|4.08|4|3.81|3.63|3.41|3.58||3.69|3.59|3.43|3.56|3.52|3.63|3.7|4.02|3.89|3.66|3.33|3.76|3.56|3.49|3.13|3.11|3.37|3.3|3.37|3.5|3.74|3.5|3.46|3.43|3.24|3.16|3.45|3.24|3.11|3.45|3.33|2.58|2.85|2.84|3.15|3.2|3.21|3.05|2.68|2.59|2.53|2.33|2.23|2.35|2.51|2.57|2.55|2.62|2.59|2.57|2.6|2.68|2.92|2.77|2.75|2.79|2.75||2.81|2.78|3.04|3.07|3.09|3.27|3.51|3.63|3.5|3.41|3.45|3.64|3.67|4.02|4.21|4.28|3.95|4.3|4.33|4.37|4.25|4.27|3.91|3.62|3.57|3.72|3.48|3.26|3.02|2.93|2.97|3.1|2.98|2.94|2.91|2.82|2.97|3.08|2.91|2.61|2.64|2.58|2.5|2.63||2.92|2.87|2.91|2.95|3.16|3.32|2.98|3.13|3.12||2.93|2.98|3.07|3.01|3.2|3.53|3.29|3.32|3.42|3.2|3.4|3.47|3.1|3.08||3.21|3.2|3.09|3.08|3.08|3|3.05|2.94|3.26|3.09|3.13|2.9|2.94|2.87|2.81|2.98
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.35|15.38|15.45|15.42|15.62|15.69|15.71|15.67|15.5|15.83|15.54||15.39|15.54|16.09|16.56|16.24|15.9|16.08|16.38|15.91|16.56|16.71|16.41|17.36|16.89|17.31|18.3|17.69|17.77|17.14|17.35|17.63|17.74|17.65|17.37|18.27|18.51|18.67|18.78|19.01|19.42|19.47|19.64|19.57||19.95|19.83|20.19|19.89|20.11|19.14|19.87|19.23|19.61|20.5|22.07|22.22|21.44|21.48|21.33|21.52|21.15|20.71|20.38|19.78|18.64|17.88|19.98|19.83||19.13|19.36|19.58|19.38|18.74|18.52|18.08|18.45|17.84||17.7|17.59|17.16|17.97||18.12|17.69|18.23|17.82|17.74|18.44|18.79|19.1|18.77|18.83|18.77|18.95|18.86|19.18|19.47|19.41|19.33|19.8|19.38|19.58|19.88||20.48|20.13|19.67|19.25|19.16|19.14|20.46|20.67|21.26|21.43|20.1|19.97|21.37|22.31|21.4|21.7|21.9|21.32|21.85|21.53|21.38|21.73|21.2|21.47|20.86|21.32|21.14|21.37|20.51|20.47|20|19.81|19.78|19.8|19.92|19.79|19.93|19.25|19.52|19.71|19.88|19.43|19.47|19.45|19.35|19.66|19.98|20.65|21.11|21.34|21.1|21|21.5|21.1|20.9|20.97|20.62||20.69|20.8|20.57|20.64|20.45|20.21|21.18|21.13|21.27|21.91|22.58|23.49|23.56|23.52|22.79|22.48|22.25|22.14|21.27|21.99|21.35|21.41|21.63|21.23|22.36|21.82|21.76|21.83|21.83|20.7|20.94|21.53|21.43|21.34|21.47|21.89|21.37|21.31|22.25|21.9|21.9|21.86|21.16|21.04||19.64|19.9|20.53|20.93|22|21.78|21.95|21.41|21.82||20.65|20.72|21.56|21.25|20.68|20.87|21.44|21.85|22.09|22.08|21.98|22.3|21.66|22.03||21.82|21.58|21.6|20.77|20.43|19.95|20.19|20.2|21.15|20.58|21.22|21.21|21.23|22.22|20.81|20.79
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|10.41|10.58|10.34|10.72|9.94|10.42|9.98|10.6|8.75|8.23|8.06||7.7|7.28|8.045|7.42|7.14|6.8|7.31|6.85|6.68|6.19|6.28|6.4|6.46|6.43|6.6|6.82|7|7.12|7.15|7.27|7.87|8.04|8.19|8.67|8.73|8.17|9.01|8.56|9.7|9.54|9.95|9.78|9.46||9.71|9.22|9.31|8.44|7.95|8.13|11.56|11.63|11.99|11.99|11.97|12|11.72|11.93|11.99|12.36|11.58|10.63|9.6|8.74|8.61|8.35|8.49|8.79||8.27|7.38|7.31|7.54|7.77|7.52|7.71|8.26|11.99||11.22|11.27|10.16|10.2||11.29|11.53|11.33|10.46|10.23|10.79|10.16|11.03|10.68|10.06|9.95|10.72|10.68|10.95|11.07|10.33|9.84|9.98|9.33|9.2|9.53||9.75|9.75|9.74|10.09|9.96|10.05|10.33|10.46|10.59|10.29|9.18|9.93|10.18|9.94|10.08|10.3|11.01|10.6|10.44|10.3|10.71|10.49|9.68|9.98|9.92|10.04|10.08|10.51|9.74|9.97|10.15|10.63|10.18|10.15|10.68|10.77|10.97|9.86|11.08|10.58|10.29|9.85|9.8|9.59|10.02|10.61|10.48|10.05|10.38|9.97|9.27|9.97|10.26|9.28|8.79|8.17|8.36||8.6|8.74|8.54|8.49|8.5|8.75|9.21|9.31|9|10.08|10.54|12.11|11.48|11.55|11.55|10.64|9.14|9.04|8.86|7.29|7.25|7.04|7|6.46|9.07|9.21|9.75|9.98|9.66|9.84|9.76|10.17|10.18|10.1|9.18|9.63|9.44|9.68|9.3|9.72|10.26|10.4|9.79|9.61||9.07|8.44|8.36|8.2|9.04|8.59|8.15|7.73|7.57||6.27|6.22|6.55|6.2|6.43|6.78|7.17|7.45|7.25|6.83|7.16|7.18|7.19|7.17||7.44|7.41|7.4|7.81|8.41|8.67|8.51|8.95|9.95|8.19|7.99|6.92|8.37|8.21|8.93|11.51
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|18.96|19.04|18.58|19.07|19.29|18.325|17.25|17.13|16.18|15.99|15.2||13.22|12.96|13.04|13.64|13.43|13.48|13.79|13.65|13.83|13.46|13.69|13.59|14.19|15.04|15.27|15.81|15.56|15.79|15.88|16.12|18.73|19.43|19.9|20.48|20.68|20.58|19.81|20.18|19.82|19.65|19.6|19.43|19.47||20.03|19.68|20.87|21.21|20.63|20.86|20.84|20.75|21.71|20.66|19.02|19.15|18.76|18.26|17.94|18.4|18.37|18.55|16.22|15.91|16.12|15.42|15.73|16.03||16.3|16.48|15.03|15.48|14.52|14.48|13.57|12.85|12.53||12.37|12.08|11.73|11.61||11.83|13.47|13.43|12.34|11.74|15.34|14.67|14.94|14.71|14.55|14.68|14.7|14.45|13.99|14.32|14.62|14.57|14.91|14.24|14.56|14.77||14.81|15.13|14.85|15.1|15.27|15.09|15.81|15.7|16.11|15.95|15.18|15.44|15.32|14.87|15.07|15.51|15.73|13.87|14.33|14.02|14.34|14|13.37|13.54|13.3|12.91|13.39|13.57|13.55|13.58|13.2|13.21|13.16|13.66|13.94|14.06|14.09|13.48|13.95|16.41|17.03|16.67|15.58|15.24|15.24|14.85|17.86|17.16|17.6|17.57|17.14|16.82|17.81|17|17.13|16.81|16.32||17.82|18.06|17.37|16.28|18.58|18.02|18.91|19.02|18.23|18.16|17.74|19.7|18.73|18.07|18.19|17.6|16.07|16.7|16.66|16.85|16.42|15.65|13.84|12.25|12.21|12.76|13.69|14.5|14.19|13.88|14.05|14.5|14.56|14.43|13.97|14.5|14.65|15.27|14.7|14.57|15.35|15.16|15.29|15.15||14.13|13.81|13.67|13|13.48|13.56|13.53|12.72|12.48||11.88|11.23|11.85|12.1|11.95|12.68|13.33|13.95|14.56|14.62|16.38|17.65|17.84|18.1||18.57|17.4|16.82|16.62|17.98|17.46|17.16|17.87|18.82|18.15|17.88|17.44|17.12|18.77|18.01|19.27
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|26.46|27.3|27.3|27.141|27.246|24.75|25.353|26.139|23.55|24.129|22.956||23.694|22.554|23.07|23.235|22.608|21.06|22.74|23.019|22.197|21|22.191|23.715|25.5|24.9|26.1|26.652|26.982|26.67|27.885|27.3|30.6|34.5|33|32.1|35.1|34.2|33.6|33.6|33|33|34.2|33.6|34.8||36.6|36.3|37.5|34.5|34.5|33.3|33.9|33.9|35.4|36.3|36.6|36.3|35.1|34.8|34.2|35.1|34.8|35.7|36.9|36.3|36.3|36.6|39|42.3||41.1|41.7|39|38.4|37.5|40.8|40.5|40.8|35.1||35.7|30.3|29.097|29.793||30.3|30|31.8|32.4|34.8|35.4|36|36.9|36|35.4|35.7|34.8|35.4|36|37.2|40.2|39.9|41.1|39|40.5|42||42.3|44.4|44.4|46.2|47.1|47.4|44.7|43.8|44.1|41.4|39.6|38.1|37.2|39|42|41.7|42.3|42|42.6|41.7|42|42.9|41.4|42|40.5|39.6|42.3|41.7|39.9|41.1|40.2|41.7|39.9|42|44.4|43.5|45|42|39|39.3|40.8|37.8|36.6|36.6|38.1|40.8|42|45|45.6|49.5|49.2|49.2|51.3|49.5|49.8|47.4|45.9||47.1|47.4|48.3|47.7|48.3|48|51|51|49.2|49.2|52.2|57.9|58.5|59.7|61.8|60.3|48.9|49.5|45.9|48.3|52.2|50.4|50.1|45.6|42.9|44.1|45.6|46.5|45|48|47.7|52.5|50.4|46.2|44.4|42.6|45|45.9|45.3|47.4|52.2|47.1|45.9|48.3||45.9|48|46.8|47.1|53.1|43.5|43.8|44.7|41.7||37.8|34.5|36.3|36.3|36.3|40.5|43.5|54.6|62.7|53.1|53.7|45.9|45.3|50.4||48.9|46.5|46.8|47.1|50.4|51.3|51.9|53.4|56.7|53.1|47.7|45.6|49.5|55.8|52.5|58.2
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|5.37|5.41|4.99|4.93|4.8|4.84|4.99|5.05|4.59|4.65|4.53||4.89|4.94|4.86|5.09|4.94|4.97|5.11|4.92|5.03|5.02|5.05|5.04|5.36|5.37|5.49|5.51|5.66|5.61|5.62|5.7|5.79|6.06|5.96|5.95|5.99|6.02|6.34|6.35|6.33|6.19|6.49|6.72|6.68||7.2|7.01|7.23|7.1|7.12|6.87|6.92|7.2|7.72|7.67|7.78|8.21|7.97|7.72|7.67|7.92|7.83|7.99|7.94|6.86|6.55|6.37|6.46|6.95||7.06|7|6.55|6.09|5.93|6.09|5.81|5.8|5.76||6.29|5.97|5.78|5.62||5.96|6.05|6.25|6.3|6.5|6.91|7.08|7.74|8.01|8.05|8.76|8.98|9.03|8.79|9.38|9.46|9.37|9.86|9.31|10.26|10.77||10.6|10.7|10.3|10.24|10.01|9.69|9.9|9.73|10.02|9.54|8.76|8.95|9.07|9.34|9.52|10.17|10.57|10.3|10.77|10.23|10.45|9.79|9.75|10.06|9.68|10.02|10.35|10.27|10.18|10.98|11.11|11.02|10.9|10.36|10.96|10.78|11|10.67|10.8|10.32|11.43|11.26|10.88|10.62|10.84|11.53|13.35|13.16|13.67|14|14.38|13.79|14.5|15.07|15.4|14.44|13.84||14.2|14.22|13.71|13.62|13.92|14.11|15.59|15.3|14.89|14.38|14.81|15.36|15.81|16.58|17.28|17.25|16.57|16.2|15.03|15.96|15.46|14.72|13.62|12.51|12.12|12.98|13.25|14|13.55|13.62|13.36|14.37|14.07|13.31|12.5|12.81|11.86|12.24|11.6|11.1|12.03|11.71|11.58|11.76||11.51|11.4|11.68|11.48|11.7|12.28|12.19|11.96|11.37||10.96|9.42|9.62|9.11|8.85|9.74|10.75|10.46|9.49|8.07|8.32|7.87|7.7|7.93||8|7.5|7.36|7.34|7.46|7.48|7.55|7.27|7.6|7.08|7.23|6.97|6.78|7.67|7.33|9.18
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|43.16|42.67|43.02|42.94|42.74|43.59|43.2|43.87|43.74|43.68|43.48||43.09|42.9|43.2|44.13|43.78|43.4|43.48|43.18|42.81|41.98|40.83|40.71|41.86|41.49|41.64|42.66|41.67|42.54|40.89|38.84|40.2|40.82|41.16|40.87|42.15|41.55|41.63|40.67|40.27|40.25|40.61|40.69|40.51||41.37|40.57|41.34|40.52|40.8|40.65|40.32|41.12|41.95|41.15|42.66|42.83|39.95|39|38.3|38.28|38.75|39.29|39.35|39.27|39.7|39.49|38.89|38.94||38.96|38.91|37.89|37.62|37.39|37.11|36.77|37.94|38.23||38.6|39.03|38.28|39.34||39.19|38.92|39.37|38.41|38.55|38.1|39.22|40.21|40.17|40.45|40.23|40.42|40.82|41.33|41.37|41.81|41.99|41.6|41.78|41.78|42.96||42.32|42.55|42.56|42.2|41.28|42.24|42.65|42.1|42.01|43.19|41.14|42.12|41.85|44.69|45.19|46.1|46.26|45.03|45.52|44.5|44.32|43.45|41.6|41.34|39.93|41.54|41.42|40.69|39.77|40.42|39.04|39.3|38.62|37.78|38.69|38.86|39.52|39.16|38.99|38.29|38.6|37.04|37.49|37.68|39.27|39.21|38.82|39.14|37.93|38.18|38.57|38.39|39.32|38.18|37.6|38.31|37.41||37.99|38.15|38.32|39.46|40.85|41.53|42.73|42.87|44.45|43.72|44.02|44.84|44.53|44.53|43.84|44.02|43.17|42.65|41.52|41.84|40.15|38.98|38.65|38.3|39.2|39.75|39.23|38.23|36.84|36.49|35.49|35.84|35.86|35.21|34.37|34.7|33.9|34.06|34.13|34.44|34.35|34.56|33.99|34.96||35.99|36.03|35.65|35.8|36.54|36.58|35.66|35.73|35.62||35.74|35.67|36.26|35.71|35.6|36.25|36.33|35.89|36.8|36.79|36.38|37.29|36.33|36.16||36.41|35.38|34.62|34.95|34.49|33.52|35.63|38.31|38.53|37.09|36.99|36.34|36.07|36.3|36.87|36.57
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|21.94|22.34|22.67|23.12|22.3|23.23|22.48|22.79|22.54|23.18|23.5||23.13|22.88|22.94|23.7|24.02|23.81|24.51|24.51|24.58|24.71|23.58|24.76|26.19|25.06|24.79|25.84|24.91|25.31|25.4|27.7|28.25|30.54|30.41|31.36|32.24|31.64|32.2|32.42|32.57|32.95|32.75|32.21|32.59||33.7|33.57|34.29|33.74|33.89|33.39|33.86|34.45|35.02|34.57|35.29|34.79|33.69|32.34|30.92|31.02|30.31|30.28|30.28|30.67|30.54|29.93|30.36|31.42||31.8|31.77|31.4|31.29|31.37|31.37|30.5|31.19|31.17||31.56|31.83|31.02|31.47||31.47|31.43|32.24|31.72|31.63|31.42|32.57|32.51|34.01|34.2|34.35|34.53|34.72|34.71|34.88|36.39|36.54|36.95|36.16|36.04|36.92||36.3|36.58|36.12|36.02|35.2|36.06|36.99|36.71|36.89|36.92|35.42|35.98|36.51|36.52|35.08|35.32|36.26|36.41|36.41|35.46|35.12|35.08|34.5|34|33.81|34.63|35.04|34.73|33.64|33.85|32.21|32.37|32.07|31.72|32.77|32.76|33.3|31.6|30.96|31.25|31.96|31.43|31.61|32.26|32.52|33.51|33.52|33.15|32.35|32.48|31.73|31.97|33.26|32.77|32.21|31.54|31.15||32.12|32.37|32.76|33.06|33.08|33.88|34.5|33.96|33.83|33.91|34.79|35.68|35.64|36.39|35.49|35.23|34.56|34.29|33.76|33.68|33.78|33.66|33.77|32.9|33.62|33.64|33.33|33.19|32.31|32.34|32.09|32.26|31.74|31.38|30.23|30.03|28.97|29.44|30.04|30.07|30.39|30.31|30.08|30.11||30.22|29.24|29.11|29.14|29.54|29.33|28.55|28.85|29||28.42|28.2|29.13|28.99|28.97|30.25|31.01|32.08|33.08|32.67|32.54|32.98|32.18|32.56||32.78|32.37|31.7|31.23|31.59|30.9|30.76|31.56|32.32|30.84|31.55|31.07|30.82|31.43|32.01|32.22
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.96|2.92|2.97|2.92|2.97|2.94|3|2.96|3.07|3.04|2.98||2.86|2.73|2.84|2.94|2.97|2.91|2.87|2.85|2.83|2.81|2.78|2.82|2.91|2.78|2.8|2.85|2.72|2.85|2.71|2.78|2.82|2.95|2.96|3.02|3.01|2.95|2.87|2.9|2.93|2.85|2.99|2.95|2.95||3.1|3.18|3.16|3.04|3.18|3.09|3.06|3.12|3.095|2.98|3|2.88|2.45|2.52|2.39|2.48|2.44|2.42|2.48|2.58|2.38|2.34|2.37|2.37||2.38|2.31|2.23|2.06|2.07|2.08|2.07|2.1|2.07||2.09|2.06|1.97|1.98||1.98|1.98|2.01|1.96|1.96|1.98|1.9|1.95|1.96|1.93|1.97|1.94|1.98|2.02|2.02|2.05|2.1|2.05|2.09|2.15|2.2||2.29|2.29|2.33|2.4|2.32|2.31|2.31|2.22|2.29|2.19|2.07|2.08|2.09|2.08|2.03|1.93|2|2.04|2.09|2.05|2.09|2.07|2.05|2.03|1.89|1.88|1.94|1.98|1.88|2|2.01|2.03|1.99|2.02|2.05|2.13|2.24|2.18|2.08|2.06|2.17|2.08|2|2.05|2.13|2.16|2.16|2.23|2.19|2.18|2.23|2.24|2.27|2.38|2.4|2.41|2.31||2.36|2.41|2.38|2.46|2.54|2.57|2.67|2.61|2.58|2.62|2.82|2.89|2.92|2.82|2.97|2.68|2.64|2.18|2.07|2.14|2.17|2.09|2.1|2.11|2.1|2.1|2.1|2.1|2.04|2.03|2.12|2.23|2.2|2.1|2.06|2.03|2.08|2.08|2.06|2.14|2.18|2.19|2.01|2.07||1.92|1.96|2.02|2|2.11|2.06|2.14|1.92|1.84||1.79|1.76|1.89|1.97|2.01|2.09|2.28|2.24|2.2|2.04|2.13|2.19|2.05|2.08||2.16|2.08|2.02|2.14|2.22|2.17|2.21|2.2|2.3|2.26|2.31|2.29|2.14|2.22|2.09|2.3
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.25|1.35|1.38|1.31|1.49|1.42|1.21|1.17|1.07|1.13|1.07|0.9764|0.9943|0.9998|0.9487|0.9137|1.01|1.03||1.01|0.9698|0.8956|0.8978|0.8665|0.79|0.7622|0.8189|0.7928||0.7387|0.7692|0.7259|0.7316||0.7495|0.7886|0.8261|0.8217|0.8302|0.97|0.9639|1.01|1.05|1.05|1.02|0.9901|1.03|1.07|1.18|1.16|1.07|0.9845|1.02|1.01|1.02||1.02|0.982|1.03|0.9672|1.03|1.04|1.14|1.01|1.01|0.878|0.7838|0.8479|0.9689|0.8903|0.903|0.914|0.9329|0.9875|0.9551|0.9271|0.9126|0.95|0.8818|0.9351|0.9038|0.8906|0.9137|0.9359|0.898|0.8912|0.8823|0.8881|0.8911|0.915|1.01|1.02|1.04|0.9706|0.9471|0.9629|1.02|0.9756|0.9602|0.9646|1|1.03|1.06|1.12|1.13|1.24|1.22|1.18|1.28|1.24|1.15|1.14|1.1||1.18|1.18|1.25|1.29|1.32|1.25|1.36|1.27|1.21|1.21|1.31|1.44|1.46|1.66|1.83|1.92|1.65|1.59|1.15|1.27|1.24|1.28|1.22|1.12|1.03|1.05|1.02|0.9927|0.9672|0.9839|0.9505|1.1|1.15|1.1|1.03|1.03|0.9851|0.98|0.9847|0.953|1.05|1.04|0.9915|1.03||0.9778|0.9552|1.02|1.09|1.13|1.23|1.24|1.2|1.24||1.27|1.23|1.33|1.3|1.26|1.43|1.48|1.67|1.62|1.67|1.69|1.7|1.62|1.69||1.64|1.59|1.56|1.48|1.63|1.61|1.73|1.66|1.74|1.71|1.82|1.63|1.46|1.58|1.62|1.77
01702|101922|/equities/phibro-anim|R2000GROWTH|15.64|15.89|15.61|15.56|15.69|15.87|15.69|15.85|15.23|15.15|14.96||15.08|14.64|14.77|15.14|15.32|15.02|15.03|14.68|14.84|14.68|14.53|14.78|15.01|14.87|14.52|15.13|14.74|15.4|15.13|15.29|15.69|15.9|15.87|15.75|16.12|16|15.93|15.71|15.87|15.52|15.92|15.72|16||16.37|16.28|16.3|16.08|15.84|15.75|15.9|15.9|16.05|15.99|16.26|16.26|15.89|15.4|15.1|15.25|15.29|15.21|15.15|15.44|15.33|15.24|14.87|14.7||14.69|14.72|14.52|13.89|13.68|13.81|13.68|13.77|13.67||13.41|13.46|13.41|13.31||13.9|13.79|13.67|12.75|12.73|12.44|12.95|13.15|13.03|12.82|12.69|12.67|12.51|12.62|12.34|12.44|12.56|12.31|12.05|12.1|12.42||12.5|12.53|12.42|12.48|12.6|12.84|13.13|13.61|14|13.98|14.42|14.79|14.91|14.47|14.16|14.27|14.88|14.69|14.88|14.22|14.49|14.2|14.05|13.86|13.94|13.92|14.24|14.02|13.72|13.88|13.52|13.51|13.2|12.86|13|13.4|13.96|13.76|13.29|13.17|13.11|12.82|12.86|13.02|13.39|13.78|14.06|14.15|14.47|14.29|14.64|14.66|15.53|15.09|14.88|15.03|14.7||14.66|15.3|14.81|15.49|15.95|15.99|16.4|17.38|17.22|17.99|18.23|18.33|18.45|18.75|19.15|19.2|18.74|19|18.97|19.14|18.7|18.6|18.94|19.35|19.98|19.57|19.78|19.33|19.26|18.82|19.83|19.8|20.13|20.22|19.89|20.03|19.64|19.41|19.4|19.63|19.55|19.67|19.64|20.15||19.59|19.13|19.19|19.16|19.3|20.3|18.96|18.03|18.34||18.16|17.89|18.27|18.39|18.2|18.67|19.3|18.73|19.24|19.06|18.72|19.43|18.72|19.21||19.53|19|19.07|18.5|18.34|18.58|17.93|18.67|18.7|18.53|18.15|18.3|18.03|18.56|18.28|18.73
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.8514|23.0779|23.2946|23.0483|23.6492|23.8363|23.7871|23.7674|23.6393|23.8265|24.1121||23.7477|23.7181|24.3288|25.4418|25.629|25.4911|25.0971|24.1417|25.3138|25.2547|25.6388|24.9198|24.9296|24.6341|24.3682|24.7425|24.0333|24.8705|24.6243|24.9789|25.5896|26.1806|25.8555|25.9737|26.2003|25.7275|25.7767|25.3729|25.3236|24.8902|25.1463|25.0774|24.4766||26.1116|26.5351|27.2049|27.1852|26.87|27.1852|29.0862|29.5098|29.8742|28.9779|29.7954|30.1697|29.165|28.8203|28.4657|29.2537|30.0022|29.3916|29.1355|29.6969|28.5937|28.4854|29.4014|30.1894||30.5637|29.6083|29.2537|28.8745|29.3719|26.9784|25.4517|25.2842|25.0872||23.6196|23.6492|23.2256|24.0333||24.1318|24.1811|24.772|23.9939|24.1023|24.8213|25.2645|26.0624|26.3874|25.8752|25.4714|26.5351|25.9146|25.9934|26.7814|27.3921|27.461|27.5989|26.5942|26.4169|26.8897||27.333|27.1852|26.8602|27.9338|28.3475|27.53|28.0422|25.7767|24.8607|23.6984|21.6989|22.1619|21.64|21.06|20.28|20.47|20.49|20.79|20.8|20.03|20.06|20.08|19.66|19.39|18.45|18.37|18.08|17.8|17.23|17.82|17.07|17.35|17.35|17.92|18.87|18.82|18.81|18|17.05|16.58|16.84|16.73|16.75|17.07|17.63|18.01|18.13|18.36|18.11|18.08|18.5|18.32|19.56|19.6|19.13|18.83|18.86||19.18|19.58|20.13|20.31|20.74|20.87|21.93|21.17|21.18|20.95|21.92|22.11|21.81|22.57|22.47|22.74|21.92|21.74|20.78|22.36|22.65|23.03|22.7|22.08|20.47|20.17|19.74|19.26|18.44|18.72|18.83|19.24|18.86|18.35|17.22|17.35|16.95|16.46|16.36|16.36|16.63|16.39|15.56|15.48||15.44|16.95|16.76|17.23|17.73|17.29|16.53|16.63|17.09||16.65|16.54|18.34|18.09|17.8|18.83|19.31|20.06|20.61|20.52|20.27|20.99|20.29|20.44||20.55|19.8|19.07|18.7|19.14|19.19|19.04|19.27|20.1|19.09|19.38|18.6|18.38|19.04|18.58|19.44
01704|41295|/equities/capitol-acq|R2000GROWTH|10.95|11.79|11.15|11.84|11.39|10.825|8.76|8.98|8.75|9.24|9.03||8.7|8.93|9.41|9.28|9.56|9.35|9.04|8.77|8.595|8.61|9.06|8.44|8.79|8.37|8.29|8.62|8.64|8.75|8.7|8.66|8.72|9.15|9.62|9.93|10.33|10.1|9.26|8.58|10.73|10.62|10.73|11|10.77||10.96|11.14|11.68|10.88|10.4|9.81|10.55|11.15|11.99|11.76|12.02|12.34|11.99|11.9|11.02|10.96|10.92|11.43|11.23|10.78|10.7|10.23|11|11.45||11.28|10.48|9.86|9.61|9.14|9.1|9.06|8.81|8.06||7.7|7.34|6.86|6.63||6.96|7.2|7.63|7.59|7.62|8.32|8.22|8.41|8.75|8.64|8.3|8.52|8.5|8.35|8.93|9.11|9.11|9.08|9.93|9.7|9.79||9.89|9.87|9.99|10.35|10.02|9.94|10.35|9.87|10.26|10.55|9.91|10.88|10.72|10.7|10.58|9.32|8.31|8.39|8.32|8.05|8.04|7.88|7.54|7.65|7.29|7.23|7.36|6.67|6.12|6.3|6.62|6.21|6.59|7.17|7.25|7.74|7.86|6.82|6.76|7.44|8.5|8.43|8.25|9.07|8.99|9.05|9.89|10.3|10.27|10.31|10.04|9.74|10.21|9.91|9.42|9.3|8.15||8.16|7.92|7.73|7.85|8.8|8.85|9.3|9.05|8.77|9.62|9.88|11.17|11.66|11.66|11.26|11.22|10.73|10.33|8.55|8.84|8.5|8.64|8.49|8.24|7.21|7.9|7.68|7.12|6.48|7.05|7.04|7.77|8.06|7.71|7.18|6.99|6.46|7.02|7.48|7.91|8.27|8.34|8.17|8.49||8.11|8.1|7.94|8.99|8.99|9.8|9.14|9.16|9.25||9.52|9.53|10.71|9.54|10.35|12.64|13.43|14.04|14.42|14.52|14.41|14.41|14.12|14.36||14.41|13.19|12.57|11.98|12.42|12.22|12.1|12.29|12.28|12.16|12.6|10.87|10.55|11.22|11.35|12.78
01705|1153167|/equities/onewater-marine|R2000GROWTH|27.12|27.69|27.93|28.28|27.81|28.28|28.18|27.87|27.77|28.77|27.21||26.3|26.71|27.47|27.92|27.97|26.85|26.41|26|25.68|25.37|25.35|25.21|25.01|23.74|24.08|25.05|25.19|25.05|25.38|26.09|26.54|26.65|27.2|27.53|28.47|27.91|27.58|27.82|27.88|28.64|28.91|29.07|29.35||30.15|30.64|30.74|29.73|29.72|29.31|29.21|29.11|29.46|29.16|29.55|30.58|33.57|32.74|31.12|31.57|31.63|32.06|31.81|31.38|30.56|29.99|29.21|29.59||30.23|30|30.24|29.61|29.08|29.2|28.24|28.47|28.52||28.6|28.94|28.52|29.11||28.19|27.6|28.7|28.48|30.04|31.22|32.01|31.93|32.15|31.62|31.24|31.14|31|31.48|30.9|31.95|31.78|32.69|31.57|30.95|31.42||31.71|32.38|31.71|32.11|31.53|31.54|32.98|34.18|35.37|34.55|31.955|32.85|33.31|33.05|32.29|32.23|33.88|33|33.62|32.92|31.64|30.45|28.77|28.88|28.62|29.39|30.49|30.41|30.42|31.64|30.69|31.03|29.99|29.89|30.72|30.54|32.11|30.42|30.11|32.37|33.47|32.1|31.5|31.93|33|33.94|33.95|35.85|35.43|35.93|34.93|34.97|36.14|36.28|35.29|38.25|37.54||38.68|39.95|39.85|40.69|41.36|41.13|42.97|42.15|41.46|40.3|42.17|42.76|41.83|42.31|40.19|39.93|39.68|38.94|38.09|39.16|39.18|36.72|36.45|35.99|36.78|36.24|35.8|36.14|35.99|36.08|35.73|34.64|34.98|34.25|33.44|33.9|32.3|33.36|33.4|32.4|34.23|34.2|33.22|33.9||32.91|33.05|33.97|33.79|35.19|34|34.66|33.74|32.16||31.32|30.6|32.21|31.9|32.07|33.62|36.44|35.33|34.95|34.85|34.38|35.68|33.83|34.2||34.14|34.21|32.32|32.24|32.41|32.76|33.7|34.02|35.07|33.09|35.38|33.84|33.44|35.98|34.86|35.56
01706|1052375|/equities/rimini-street|R2000GROWTH|3.68|3.91|3.97|3.99|4.03|4.06|4|4.18|4.04|4.07|4.11||4.015|3.89|3.96|3.93|4.12|4.02|4.03|3.92|4.17|4.03|4.06|4.05|4.23|4.14|4.02|4.1|4.1|4.18|4.1|4.19|4.34|4.59|4.96|4.9|5.06|4.83|4.47|4.28|4.25|4.42|4.53|4.75|4.75||4.91|4.88|4.85|4.77|4.83|4.71|4.85|4.85|4.85|4.95|5.05|5.1|4.94|4.5|4.73|4.91|4.96|5.05|5|5.03|5.08|4.7|4.64|4.49||4.29|4.17|4.01|4.06|4.2|4.12|3.96|4.17|4.11||3.81|3.87|3.73|3.86||3.88|3.96|3.77|3.67|3.74|3.66|3.59|3.85|4.05|4.04|3.82|3.75|3.97|4.04|4.04|4.18|4.14|4.2|4.01|4.07|4.19||4.18|4.13|4.18|4.36|4.28|4.01|4.1|4|4.24|4.25|4.05|4.19|4.15|4.23|4.33|5.44|5.53|5.61|5.69|5.57|5.6|5.65|5.47|5.59|5.49|5.38|5.29|5.06|4.77|4.77|4.58|4.62|4.6|4.71|4.8|4.91|5.04|4.99|4.66|4.84|4.93|4.82|4.76|4.76|4.6|4.69|4.72|4.81|4.91|5.01|4.97|4.83|4.93|4.94|4.89|4.92|4.89||4.67|4.82|5.04|5.1|5.18|5.25|5.32|5.25|5.27|5.31|5.45|5.32|5.32|5.38|5.32|5.33|5.29|5.7|5.46|5.87|5.67|6.3|7.22|6.92|6.91|7.02|7.06|6.97|6.66|6.83|6.66|6.76|6.44|6.24|6.06|6.13|5.995|5.95|5.97|6.08|6.53|6.55|6.36|6.14||6.18|6.01|6.03|5.86|6|5.92|5.92|5.67|5.62||5.65|5.51|5.81|5.78|5.4|5.98|6.23|6.42|6.47|6.55|6.77|6.74|6.54|6.18||6.39|6.14|5.94|5.59|5.88|5.77|5.78|5.84|6|5.73|5.88|5.65|5.54|5.71|5.76|5.95
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.84|19.26|19.35|19.48|19.66|20.31|20.04|20.26|19.96|20.21|19.98||19.81|19.57|19.13|18.93|19.02|18.51|18.64|18.53|18.49|18.33|18.46|18.59|19.18|19.36|19.03|19.35|18.99|18.93|18.46|18.69|18.61|18.65|17.62|17.81|19.53|19.16|19.36|19.52|19.07|19.68|19.59|19.9|18.86||19.66|18.81|19.29|19.04|19.31|18.71|18.46|18.51|18.57|18.94|20.28|20.74|20.07|19.55|19.22|19.51|19.02|18.91|18.54|18.97|18.55|18.34|18.21|18.21||18.1|17.91|17.26|16.88|16.74|16.9|16.34|16.51|16.36||15.88|15.99|15.78|16.35||16.66|16.6|17.07|16.59|16.52|16.91|17.26|17.91|18.05|18.02|18.26|18.2|18.29|18.17|18.41|18.73|18.83|19.47|18.92|18.88|19.89||19.55|19.35|19.45|19.07|19.19|18.97|18.89|18.4|19.06|18.79|17.53|17.97|17.91|19.19|18.35|19.25|22.49|22.66|22.5|21.48|20.59|19.71|19.26|19.16|19.04|18.81|18.5|18.4|17.33|17.42|16.44|16.45|16.21|15.83|16.2|16.57|17.68|17.51|17.02|17.22|17.83|17.23|17.72|17.84|18.34|18.79|18.61|18.84|18.95|18.81|19.08|19.45|21.51|21.2|20.81|21.55|21.43||21.57|22.13|22.29|22.11|22.45|22.8|23.28|23.03|22.94|23.26|23.96|23.75|23.69|24.12|24.29|24.03|23.21|23.31|23.62|23.26|22.95|22.21|21.89|22.05|22.41|22.3|21.99|21.85|21.22|20.65|20.28|20.35|21.08|21.28|20.94|21.41|20.95|21.06|21.08|20.64|21.24|21.45|22.35|23.14||23.01|22.2|21.86|21.48|25.56|25.76|25.07|24.73|24.35||23.54|22.34|22.49|21.95|21.37|22.64|22.73|22.74|22.7|23.12|23.13|22.98|22.86|22.96||23.21|23.07|23.31|23|22.48|21.43|21.5|21.7|21.39|20.79|20.65|20.73|20.66|20.21|21.07|21
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|35.36|36.14|35.51|35.31|34.92|33.95|32.88|32.5|32.44|32.05|31.62||31.5|30.85|31.24|32.13|32.45|31.99|30.92|30.5|31.41|30.6|29.94|30.99|31.5|31.05|30.81|31.73|30.29|30.81|30.19|30.98|32.77|34.32|34.44|34.58|35.8|35.15|35.26|35.01|34.88|34.91|34.92|31.58|32||33.05|33.18|33.62|32.97|32.57|32.4|32.23|31.93|31.43|31.01|31.96|33.23|32.45|32.22|31.56|31.27|31.19|30.98|31.19|31.8|30.83|30.55|30.02|30.85||31.66|30.8|28.75|28.5|27.82|27.1|26.35|26.38|26.98||28.08|27.82|26.98|27.16||27.34|27.24|26.86|26.51|26.9|27.47|27.71|28.15|28.17|27.57|26.94|27.19|27.14|27.27|28.66|28.58|28.25|28.79|26.99|26.91|27.59||27.68|27.47|26.79|27.36|23.86|23.81|25.44|24.4|24.25|24.46|22.87|21.96|22.45|24.37|25.81|28.48|28.93|31.81|32.13|31.27|31.99|31.35|30.83|31.37|31.9|32.22|32.74|31.77|31.1|31.08|30.5|30.4|32.66|34.09|36.67|37.06|37.41|37.02|35.93|36.36|36.74|35.24|34.53|35.05|35.85|37.53|38.09|38.21|37.98|38.92|39.54|38.76|39.74|39.56|39.28|38.46|37.02||36.45|36.95|36.75|35.74|36.43|36.6|37.24|37.04|35.5|36.02|34.68|35|34.47|33.11|34.11|34.93|35.86|35.68|35.15|35.36|35.74|35.58|36.5|35.21|34.79|33.99|34.22|33.7|33.53|33.49|32.98|33.77|32.45|32.51|31.5|32.1|31.6|30.49|29.37|31.53|33.47|33.41|33.62|32.16||31.12|30.71|31|30.94|31.81|31.6|30.5|30.15|29.56||27.26|26.71|27.58|27.36|26.9|28.05|28.76|29.72|30.21|30.38|29.98|30.57|28.56|28.13||29.39|28.41|28.78|28.62|29.43|29.43|28.96|29.34|30.05|28.74|27.97|26.88|26.01|25.9|26.38|28.53
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.11|2.34|2.41|2.68|2.86|2.93|2.62|2.76|2.61|3.13|3.08||2.47|2.52|2.7|2.76|2.57|2.35|2.1|1.95|2.02|2.36|2.37|2.49|2.42|2.25|2.24|2.11|1.8|1.87|1.86|1.75|1.83|1.86|2.05|1.91|1.86|1.7|1.76|2.19|2.28|2.06|1.92|2|2.22||1.95|1.53|1.41|1.35|1.32|1.33|1.33|1.35|1.32|1.35|1.38|1.33|1.46|1.47|1.4|1.35|1.27|1.36|1.39|1.5|1.52|1.36|1.37|1.51||1.66|1.67|1.58|1.5|1.42|1.48|1.41|1.49|1.36||1.48|1.17|1.08|1.13||1.08|1.05|1.1|1.08|1.08|1.15|1.08|1.08|0.99|0.97|1.03|1.13|1.15|1.08|1.15|1.15|1.04|1.06|1.03|1.04|1.08||1.06|1.06|1.05|1.11|1.16|1.21|1.32|1.18|1.2|1.29|1.17|1.27|1.63|1.53|1.46|1.47|1.56|1.55|1.42|1.46|1.49|1.54|1.39|1.43|1.43|1.62|1.48|1.42|1.38|1.44|1.4|1.45|1.51|1.67|1.8|1.88|1.93|1.74|1.67|1.67|1.78|1.65|1.64|1.78|1.91|2.09|2.03|2.24|2.34|2.48|2.5|2.18|2.22|2.33|2.17|2.09|1.88||1.88|1.94|2.06|2.01|2.08|2.11|2.27|2.18|2.01|2.06|1.87|2.06|1.88|1.96|2.31|2.57|2.33|2.68|2.77|3.04|3.11|2.65|2.65|2.7|3.04|3.17|2.69|2.4|2.1|2.17|2.34|2.9|2.94|2.65|2.08|1.97|2.04|2.19|2.13|1.79|1.78|1.56|1.43|1.26||1.19|1.21|1.29|1.39|1.46|1.43|1.43|1.4|1.45||1.42|1.34|1.59|1.58|1.78|1.91|2.08|2.15|1.8|1.88|1.6|1.46|1.25|1.38||1.5|1.38|1.24|1.14|1.16|1.12|1.18|1.42|1.9|1.34|1.4|1.37|1.38|1.63|1.91|2.09
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.01|2.9|2.95|2.95|3|3|3|3.05|3.19|3.34|3.24||3.01|2.92|3.1|2.75|2.88|2.72|2.88|2.77|2.96|2.92|2.87|2.7|2.62|2.51|2.91|2.9|2.62|2.83|2.79|2.89|2.73|2.94|3.17|3.15|3.24|3.23|3|3.25|3.05|2.87|3|2.94|3.11||3.29|3.24|3.3|3.28|3.26|3.34|3.33|3.29|3.48|3.42|3.59|3.4|3.06|2.92|2.91|2.96|3.04|2.84|2.58|2.65|2.64|2.6|2.65|2.65||2.59|2.61|2.5|2.5|2.45|2.58|2.5|2.58|2.52||2.34|2.26|2.03|1.94||1.99|2.01|2.05|1.91|1.93|2|1.92|2.05|2.07|1.9|1.97|1.91|1.83|1.82|1.87|1.82|1.85|1.76|1.72|1.75|1.81||1.72|1.4|1.42|1.46|1.41|1.51|1.74|1.79|1.92|1.74|4.4|4.85|5|5.01|5.02|5|5.02|5|4.89|4.71|4.58|4.3|4.26|4.27|4.19|4.12|4.38|4.31|4.1|4.15|4.07|4.14|4.29|4.41|4.72|4.87|4.92|4.66|4.49|4.5|4.82|4.55|4.68|4.8|5.1|5.25|5.36|5.47|5.65|6.14|6.23|6.19|6.65|6.26|6.02|5.98|5.84||5.81|5.85|5.73|5.92|5.88|6.19|6.37|6.45|6.46|6.54|6.81|7.1|7.06|7.23|7.47|8.25|10.28|10.83|10.2|10.53|10.45|10.225|9.75|9.68|9.36|9.46|9.32|9.79|9.13|9.25|9.05|9.43|9.78|8.57|8.04|7.5|7.09|6.88|6.72|6.25|6.93|6.59|6.36|6.14||5.61|5.86|6.33|6.23|6.02|5.95|5.81|5.79|5.59||5.95|6.13|6.05|5.99|6.22|6.24|7.5|7.12|7.26|6.54|6.41|6.055|5.55|6.07||6.27|5.62|3.7|3.44|3.48|3.52|3.41|3.36|3.6|3.55|3.65|3.35|3.11|3.43|3.22|3.46
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.24|15.25|15.23|15.23|15.23|15.23|15.23|15.22|15.22|15.22|15.23|15.21|15.22|15.22|15.22|15.2|15.19|15.19|15.2|15.21|15.2|15.19|15.18|15.21|15.19|15.22|15.23|15.21|15.25|15.2|15.16|15.12|15.2|15.1|15.13|15.12|15.12|15.1|15.11|15.12|15.14|15.15|15.14|15.15|15.14|15.22|15.23|15.14|15.14|15.12|15.13|15.16|15.12||15.19|15.16|15.1|15.13|15.07|15.09|15.1|15.18|15.16|11.15|10.99|11.47|11.09|11.64|11.74|11.57|11.09|11.64|11.23|10.66|8.91|7.37|6.8|6.38|6.37|7.01|7.29|7.64|7.86|7.79|7.72|7.95|7.75|8.09|8.11|7.97|8.01|8.28|8.22|8.05|8.5|8.58|8.27|8.48||8.36|7.5|7.8|7.83|8.12|7.56|7.32|6.78|6.84||6.47|5.68|6.48|5.97|5.99|6.02|6.11|6.07|6.1|5.86|5.74|5.37|4.95|5.18||5.42|5.43|5.48|5.93|6.47|6.81|7.14|6.92|7.33|6.88|6.81|6.45|5.87|6.02|5.79|6.25
01714|1167959|/equities/bioatla|R2000GROWTH|3.46|3.47|3.5|3.63|3.78|3.82|3.6|3.57|3.31|3.6|3.46||3.34|3.01|2.83|2.83|2.68|2.46|2.51|2.35|2.49|2.36|2.3|2.34|2.495|2.45|2.49|2.57|2.56|2.69|2.46|2.4|2.78|3.02|3.22|3.12|2.97|2.86|2.99|2.98|2.98|2.87|2.89|3.17|3.31||3.72|3.58|3.42|3.45|3.61|3.65|3.95|3.84|4.09|4.14|4.27|4.24|4|3.79|3.6|3.68|3.68|3.86|4.08|3.62|3.48|3.22|3.18|3.36||3.46|3.4|3.7|4.15|7.72|8.23|8.25|8.07|8.08||8.25|8.35|8.24|7.8||8.32|8.3|8.26|8.34|8.12|8.8|8.97|9.14|9|9.22|9.51|9.8|9.75|9.87|10.52|10.52|10.78|11.01|10.41|9.85|9.93||9.51|8.8|8.23|8.46|8.72|8.93|8.8|9.51|8.98|8.14|7.91|7.92|8.07|7.55|6.36|6.45|7.19|6.89|6.905|6.61|6.73|6.87|6.56|6.8|6.68|6.29|6.97|6.9|6.89|7.47|7.56|7.53|7.63|8.23|8.31|8.01|8.22|8.08|7.7|7.49|7.98|7.89|7.31|8.01|8.5|8.68|8.39|8.33|8.38|8.55|8.96|8.27|8.22|8.85|9.06|8.59|8.17||7.97|8.4|8.71|8.22|8.66|9.08|9.25|9.15|8.78|8.98|9.4|10.17|10.19|11.87|8|6.99|7.95|6.61|3.61|3.74|3.94|3.81|3.64|3.44|3.27|3.4|3.58|3.71|3.6|3.72|3.8|4.33|4.39|4.37|4.26|4.21|4.25|4.22|4|3.89|3.97|4.05|3.64|3.52||2.94|2.85|3.01|2.97|3.06|3.55|3|2.94|2.75||2.61|2.48|2.65|2.68|2.67|2.95|3.03|3.04|3.08|2.68|2.75|2.42|2.33|2.41||2.44|2.31|2.2|2.13|2.21|2.31|2.27|2.3|2.39|2.3|2.3|2.39|2.17|2.36|2.15|2.18
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|73.81|72.28|74.25|71.26|71.31|70.47|69.03|69.64|67.59|66.47|64.42||62.75|62.57|63.71|66.64|67.96|66.93|67.94|68.22|68.48|68.15|68.33|69.67|75.53|73.89|72.81|76.7|76.01|77.69|78.41|80.94|84.79|86.54|85.19|83.61|88.35|86.28|85.64|84.39|83.27|82.21|82.34|83.35|83.22||90.49|90.46|90.51|89.24|88.94|87.54|87.82|90.27|91.29|89.08|91.7|92.25|90.29|86.82|85.15|84.27|83.89|82.35|82.29|81.48|80.97|78.21|81.66|80.76||79.99|79.64|78.72|75.66|75.33|74.4|70.6|72.8|73.52||71.11|72.29|69.56|71.03||72|69.56|71.4|69.36|69.15|69.93|68.63|68.93|68.89|67.17|66.78|68.38|67.76|65.7|65.53|69.76|70.42|69.4|67.53|66.14|67.25||68.08|68.92|66.36|69.5|67.71|68.25|69.37|66.57|70.5|70.06|63.19|65.3|65.86|63.25|63.51|65.15|70.38|70.46|73.02|71.92|68.78|68.83|66.26|65.21|62.45|64.25|67.37|66.08|63.39|67.6|66.5|67.92|68.88|67.96|70.67|70.99|74.45|65.25|62.1|61.12|62.98|58.79|57.88|61.57|63.26|65.5|65.51|66.98|65.06|63.82|62.33|64.78|70.6|71.15|69.92|70.97|69.07||69.33|71.5|70.1|70.45|74.14|74.73|77.8|75.37|76.44|75.71|77.04|79.23|76.97|78.64|77.12|77.87|76.81|75.93|75.73|81.5|77.68|78.96|80.62|82.05|83.07|80|77.31|74.42|74.04|74.39|75.63|75.9|77.8|75.96|73.1|72.57|71.08|72.58|71.37|70.25|71.64|69.85|66.63|69.39||69.29|66.81|64.96|66.74|69.13|66.64|65.81|62.88|63.97||63.97|61.94|69.38|71.22|70.17|77.15|82.33|84.5|90.6|87.89|87.29|85.09|83.28|82.66||83.6|82.67|79.98|76.33|81.43|80.63|83.08|84.04|90.79|87.12|89.42|85.54|83.67|89.16|91.6|96.83
01716|16798|/equities/omega-flex|R2000GROWTH|111.5|113.4|112.62|103.37|102.56|108.31|108.25|109.54|106.73|105.09|104.9||103.69|105.4|107.21|111.19|111.44|110.06|108.845|107.9|109.345|108.87|108.52|107.85|113.74|109.68|108.65|110.63|108.25|108.64|107.75|109.3|109.63|112.39|115.8|120.89|122.12|117.8|119.02|116.38|114.4|114.8|115.85|122.41|118||125.6|121.98|123.3|117.2|117.12|113.03|111.91|110.32|113.5|117.34|115.51|111.98|105.04|106.3|102.52|104.32|101|104.48|100.06|98|97.46|95.64|96.935|97.83||96.72|96.97|97.49|95.46|94.82|92|90.24|93|92.4||93.32|93.54|92.9|94.8||94.9|95.41|95.5|94.2|98.37|102.63|103.38|106.8|105|106.14|108.01|110.61|101.61|103|100.05|98.85|98.66|96.11|92.65|91.7|93.17||93.62|95|94.08|93.4|93.3|93.2|95.97|92.05|92.98|92.36|84.18|86.42|90|89.95|91.46|92.14|94.53|94.4|92|89.8|91.15|88.09|85.8|87.76|83.06|91.31|91.31|89.7|88.98|91.6|91.15|92.99|94.85|93.61|100.56|97.93|98.2|95.3|92.62|91.75|96.7|95|93.42|94.35|98.24|104|101.61|106.03|106.7|107.72|105.8|109.29|111.8|111.11|111.59|107.89|101.25||99.7|100.51|101.02|103.19|103.83|104.41|110.25|111.29|110.05|113.78|117.55|119.93|119.18|115.44|117.1|122.22|117.35|117.43|118.32|122.22|118.25|117.74|120.36|117.57|119.42|114.99|114.76|116.77|113.41|112.3|109.96|109.95|112.4|111.06|108.98|113.46|109.18|107.64|107.35|107.11|111.82|108.89|105.25|105.99||106.82|107.62|107.65|108.45|110.68|107.01|107.31|106.05|115.68||118.06|108.2|113.3|109.48|113.44|110.2|112.62|116.225|114.79|113.85|111.25|115.25|110.76|110.54||109.19|106.79|103.2|101.1|104.92|101.5|99.63|99.79|99.95|99.2|99.39|99|99.45|99.1|101.08|105.24
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.19|5.3|5.57|5.55|5.66|6.1|6.1|6.33|6.45|6.38|6.18||6.16|6.24|6.65|6.8|7|7.02|6.68|6.33|6.63|6.37|5.91|5.72|6|5.62|6.24|6.65|4.77|4.615|4.68|4.86|4.51|5.35|5.1|5.56|5.86|5.62|6.17|6.38|6.32|6.24|6.35|7.02|6.88||7.08|7.1|7.3|7.59|7.7|7.98|7.88|8.05|8.24|8.29|8.39|8.84|8.32|8.38|8.24|8.26|8.2|8.38|8.68|9.36|9.3|8.53|8.62|8.635||7.66|7.74|7.27|6.88|6.65|6.77|6.46|6.53|6.3||6.76|6.85|6.41|6.34||6.49|6.38|6.61|6.46|6.07|6.37|6.4|6.41|6.2|6.36|6.16|6.64|6.2|6.31|6.86|6.51|6.18|6.94|6.35|6.25|6.88||6.9|6.53|6.09|6.26|6.31|6.29|6.55|6.62|7.24|6.84|7.18|7.7|7.64|7.88|7.63|8.05|8.1|8.27|8.24|8.13|8.29|8.44|7.93|8.4|7.79|7.97|7.98|7.59|7.37|8.06|7.65|8.08|8.24|8.56|9.15|9.02|9.25|8.72|8.07|8.12|8.84|8.73|8.4|8.45|8.23|8.91|8.78|9.53|10.07|9.9|10.04|10.07|10.19|10.17|9.96|9.96|9.68||8.93|8.73|9.13|9.11|9.12|9.08|9.66|9.54|9.24|8.8|8.89|9.7|9.75|10.7|10.73|10.63|9.45|9.27|8.79|8.84|8.87|8.61|8.44|8.04|7.52|7.58|7.42|7.46|7.17|6.91|6.77|7.21|7.48|7.29|6.74|6.89|7|6.69|6.65|6.66|7.06|7.2|6.99|7.29||7.01|7.42|6.93|7.53|7.64|8.07|8.22|8.49|8.43||8.48|8.06|8.22|7.9|8.33|8.91|8.97|9.36|9.37|9.01|9.63|9.66|8.66|8.54||9.3|9.39|9.33|8.93|9.85|9.51|9.54|9.22|8.64|8.25|8.22|7.21|6.31|6.8|7.59|8.31
01718|31075|/equities/verastem-inc|R2000GROWTH|4.596|4.44|4.6896|4.74|4.5744|4.6932|4.7028|4.7232|4.56|4.6788|4.7592||4.7652|5.076|4.2|4.68|4.9824|4.8132|5.3976|5.0388|4.98|5.2572|5.2704|5.16|5.4|5.43|5.478|5.424|5.16|5.16|5.4|4.6932|5.1036|5.4|5.376|5.6004|5.88|5.9292|5.94|6.2364|5.8512|5.3784|5.748|5.9856|6.3396||6.9576|6.9|7.1124|7.0884|7.614|7.8|7.4328|8.16|8.28|8.2404|8.4624|8.4|7.7316|7.7628|7.506|7.968|8.2224|7.6188|7.3212|7.0812|7.0788|6.72|6.96|7.0668||7.2888|6.5184|6.66|6|5.28|5.64|5.4|5.28|5.028||4.83|4.4172|4.1316|3.96||4.104|4.4076|4.44|4.4508|4.56|4.6332|5.016|5.28|5.4072|5.76|5.4|4.9176|4.8|4.74|5.04|5.2584|5.2248|5.52|4.8792|4.6812|4.62||4.6944|4.5876|4.8|4.8948|4.8252|4.8108|5.034|4.7736|5.0988|4.8612|4.518|4.8192|4.6908|4.6788|4.7844|4.6932|5.2176|5.04|4.86|4.1688|4.1712|4.5612|3.6276|3.7452|3.5424|3.6768|4.2|4.4412|4.326|4.692|4.884|5.4264|5.79|5.82|6.36|6.36|6.8616|10.4916|10.2|10.4052|11.19|11.0676|11.0676|11.0688|12.12|12.72|13.44|13.56|14.16|14.52|14.28|14.64|15.48|14.88|15.96|14.64|13.8||14.16|13.8|13.92|14.16|14.4|15.24|16.44|16.2|14.64|14.28|14.04|15.12|15.6|16.44|16.44|15.24|14.52|15.12|14.52|15.36|14.28|13.56|13.44|12.96|12.96|12.84|13.32|13.56|13.32|13.44|14.04|14.88|15|14.52|13.32|13.32|13.56|13.92|14.04|13.68|14.28|13.32|14.16|14.64||13.56|13.92|14.4|13.8|14.52|15.12|14.88|13.32|13.2||13.2|12.48|12.72|12.72|13.68|14.1|15.18|17.16|16.26|14.64|15.96|15.6|15|15.36||15.24|14.88|14.88|15|15|15|14.76|14.04|14.04|12.36|12.96|12.84|12.24|14.46|13.68|15.12
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|39.91|39.41|39.36|39.5|39.24|38.51|38.01|37.91|37.78|37.68|36.54||36.31|37.15|37.82|38.34|38.26|37.16|36.8|36.93|36.8|36.78|36.64|36.35|36.66|35.94|35.55|36.2|35.43|35.83|34.89|35.24|36.43|36.61|35.53|35.78|36.47|35.76|35.94|35.83|35.6|35.2|35.56|35|34.75||35.84|36.23|36.63|36|36.53|35.85|35.62|35.59|36.69|36.01|36.49|37.29|36.26|35.8|33.41|34.46|34.25|33.71|33.4|33.24|32.85|32.27|32.88|33.31||33.15|33.08|32.83|32.13|32.19|32.69|32.15|32.32|31.24||30.35|30.62|29.7|30.84||30.73|30.93|31.05|30.3|30.52|30.94|31.32|30.71|30.65|30.46|29.93|30.22|30.39|29.05|29.75|30.6|30.76|30.39|29.62|29.36|29.35||29.41|28.78|27.49|27.6|27.27|27.54|28.19|27.01|28.19|28.18|25.67|25.85|26.13|25.8|24.85|25.62|26.67|26.34|26.77|25.95|26.43|27.03|25.19|24.7|23.85|24.05|25.6|24.94|24.76|25.78|25.45|25.82|25.8|25.68|26.28|25.87|26.07|24.43|23.32|23.69|24.37|22.96|22.81|23.46|23.34|24.15|24.38|24.76|24.13|23.27|23.31|23.48|25.42|25.15|24.41|24.39|23.9||24.43|24.69|25.11|25.79|26.14|26.18|27.5|26.89|26.13|25.93|26.36|27.4|27.37|28.25|28.41|28.88|28.57|28.35|27.2|27.87|27.83|28.02|27.65|27.53|28.65|28.7|28.3|28.48|27|27.27|27.71|27.58|26.85|26.83|25.79|26.26|26.04|26.45|26.13|25.81|25.36|25.13|24.81|25.23||24.6|23.36|23.02|23.25|23.61|23.24|22.66|21.26|20.8||20.69|21.29|24.51|24.51|24.46|26.4|27.63|27.6|28.46|28.24|28.46|28.93|28.71|28.97||28.83|28.54|27.89|26.31|27.17|27.93|27.69|27.34|28.88|27.98|28.14|27.09|25.54|26.85|27.25|27.72
01720|986076|/equities/atomera-inc|R2000GROWTH|5.41|5.21|5.54|5.45|5.32|5.48|5.42|5.64|5.58|5.61|5.66||5.91|5.73|5.92|6.13|6.37|6.14|6.33|6.18|6.25|6.18|6.46|6.35|6.6|6.3|6.35|6.49|6.77|6.73|6.25|5.59|5.86|6.45|6.37|6.51|6.72|6.29|6.15|6.63|6.36|6.05|6.56|6.515|6.23||6.48|6.385|7.6|7.8|7.52|7.57|8.67|8.68|8.42|8.15|8.24|8.28|7.78|7.3|6.82|7.09|6.605|6.52|6.58|6.93|6.55|6.3|6.65|6.64||7.21|7.11|7.01|6.95|6.62|6.24|5.9|6.13|6.2||6.22|6.31|5.93|5.94||6.17|6.42|6.29|6.41|6.69|7.12|7.19|7.51|7.64|7.17|7|7.22|7.08|7.11|7.76|8.21|8.08|8.53|8.02|8.01|8.55||8.3|8.2|8.14|8.65|8.72|9.05|9.61|9.02|9.74|8.91|8.36|9.39|9.34|8.95|8.82|8.83|9.33|9.01|9.78|9.32|9.48|9.15|8.34|8.24|7.81|7.72|8|8.05|7.68|8.31|8.05|8.4|8.78|9.58|10.18|10.08|10.51|10.07|10.13|10.1|10.52|10.09|9.8|10.32|11.24|11.85|11.43|11.2|11.07|11.26|11.17|11.26|11.93|12.11|12.37|12|11.54||12.15|12.26|12.93|12.58|12.18|12.38|13.21|12.56|12.24|12.38|13.14|14.22|13.92|14.61|14.68|14.36|13.9|14.83|14.04|14.59|14.07|13.49|12.97|12.17|11.4|11.68|11.65|11.18|10.41|10.86|11.25|11.93|11.76|11.18|11.12|10.72|10.49|10.38|10.29|9.91|10.36|10.22|9.84|9.82||9.3|9.38|9.66|9.62|10.07|9.86|9.94|9.67|9.88||9.68|9.14|9.65|9.13|9.33|10.12|10.65|11.38|11.5|11.4|11.55|12.02|11.45|12.15||12.99|11.98|11.58|11.09|12.09|12.39|12.19|11.65|12.14|11.32|11.52|10.51|10.13|11.38|11.41|12.06
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.02|8.01|7.96|8.02|8.03|8.01|7.94|7.98|7.79|7.79|7.68||7.67|7.63|7.52|7.72|7.81|7.65|7.59|7.57|7.57|7.54|7.51|7.59|7.84|7.68|7.58|7.8|7.7|7.76|7.83|8.11|8.33|8.42|8.27|8.38|8.43|8.24|8.27|8.23|8.09|8.09|8.15|8.29|8.33||8.64|8.51|8.45|8.95|9.4|9.3|9.19|9.23|9.39|9.3|9.4|9.35|9.12|8.96|8.89|8.91|8.87|8.76|8.51|8.48|8.46|8.18|8.22|8.12||8.2|8.2|8.06|7.89|7.82|7.83|7.66|7.78|7.66||7.61|7.73|7.55|7.72||7.84|7.72|8|7.94|7.81|8.1|8.38|8.55|8.61|8.7|8.61|8.56|8.55|8.64|8.72|8.79|8.81|8.77|8.86|8.7|8.85||8.84|8.8|8.69|8.7|8.64|8.7|8.81|8.76|8.87|8.82|8.35|8|8.28|7.99|7.96|8.23|8.37|8.27|8.25|8.12|8.11|7.95|7.79|7.67|7.5|7.46|7.45|7.4|7.25|7.27|7.12|7.3|7.5|7.55|7.85|8|8.14|8.05|7.89|7.73|7.88|7.84|7.86|7.67|8.1|8.24|8.28|8.43|8.3|8.22|8.25|8.04|8.16|8.14|7.85|7.84|7.86||7.76|7.79|7.85|7.9|7.97|7.97|8.19|8.21|8.05|8.13|8.33|8.44|8.5|8.64|8.61|8.68|8.52|8.49|8.14|8.3|8.2|8.26|8.16|7.99|7.95|7.91|7.82|7.53|7.54|7.46|7.4|7.35|7.29|7.1|6.91|7.06|6.88|6.89|6.92|6.82|6.94|7.12|6.92|7.09||7.01|6.85|6.7|6.72|6.83|6.85|6.85|6.58|6.59||6.65|6.45|6.92|6.9|7.17|7.34|7.83|7.78|7.89|7.87|7.97|8.08|7.94|8.19||8.43|8.24|8.23|8.04|8.16|8.02|7.99|8|8.32|8.08|8.18|8.18|8.13|8.64|8.67|8.45
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|8.1|8.68|8.51|9.01|8.61|9.04|8.17|8.72|8.04|8.09|7.93||7.96|7.94|8.04|8.22|8.33|8.14|8.36|8.03|7.98|7.65|7.87|7.99|8.3|8.17|8.92|9.09|9.15|9.83|9.54|8.74|8.85|9.12|9.23|9.24|8.83|8.66|8.74|8.89|8.67|8.54|8.82|8.84|8.72||9.19|9|9.01|9.01|9.05|9.24|9.25|9.21|9.75|9.5|9.44|9.98|9.26|9.96|9.52|9.63|9.41|9.53|9.39|9.29|9.53|9.34|9.23|9.28||9.75|10.38|9.38|8.76|8.27|8.52|9.32|9.65|9.09||9.23|9.04|8.39|8.19||8.3|8.44|8.26|8.25|8.16|8.67|8.3|8.38|8.3|8.11|7.7|7.66|7.07|7.15|7.16|7.36|7.33|7.54|7.37|7.34|7.33||7.67|7.81|7.62|8.01|8.11|9.02|9.99|9.33|12.49|11|10.66|11.37|11.52|11.69|11.97|13.12|13.48|14.85|15.69|15.51|15.32|14.89|14.29|13.64|13.11|13.13|13.08|12.14|11.91|12.74|12.12|11.66|11.53|12.51|13.48|13.26|13.61|12.74|12.84|13.02|13.4|12.99|12.56|13.03|14.9|14.9|15.28|15.17|15.67|16.49|16.74|16.06|15.94|15.19|14.95|14.98|14.4||15.18|15.2|15.06|14.9|15.26|15.58|16.84|17.19|16.83|17.35|18.46|18.91|19.08|19.99|21.45|21.6|20.78|22.53|22.11|21.16|16.79|16.35|15.47|15.1|14.42|14.79|15.94|15.39|14.38|13.93|15.53|16.15|16.61|15.8|14.85|15.1|14.52|14.93|14.67|14.01|14.51|14.49|14.32|14.14||13.77|13.21|13.24|12.96|13.43|13.6|13.93|12.82|12.06||11.34|10.36|10.71|10.48|10.44|11.29|12.76|12.92|12.96|11.96|12.22|12.17|12.03|12.11||12.02|11.56|12.09|12.43|13.28|14.13|13.65|14.2|15.82|15.9|14.89|13.72|12.95|13.7|12.69|13.46
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.45|10.02|10.2|10.34|10.49|10.39|10.44|10.32|9.97|10.39|10.33||9.89|9.73|9.92|9.83|9.93|9.5|9.45|9.15|9|9.03|9.06|8.06|7.43|7.44|7.55|7.96|7.81|7.86|7.02|7.18|7.9|7.37|7.21|7.36|7.48|7.5|7.09|6.76|7.12|7.16|7.35|6.94|7.03||7.11|6.76|6.41|6.28|6.25|6.32|6.43|6.52|6.77|6.19|6.18|6.2|6.07|5.9|5.77|6.09|6.08|6.08|6.06|6.11|6.32|6.1|6.07|6.25||6.45|6.77|6.31|6.44|6.37|6.98|7.04|6.91|6.96||6.96|7.09|6.62|6.61||6.6|6.49|6.48|6.1|6.08|6.32|6.22|6.2|6.34|6.22|6.14|6.08|6.04|6.2|6.46|6.52|6.16|5.6|5.46|5.2|5.46||5.38|5.3|5.16|5.19|5.31|5.38|5.67|5.64|5.81|5.5|5.18|5.42|5.32|5.34|5.52|5.41|5.57|5.46|5.6|5.54|5.66|5.25|5.2|5.26|5.08|5.23|5.45|5.35|5.2|5.43|5.25|5.24|5.09|5.34|5.48|5.58|5.47|5.27|5.34|5.29|5.4|5.5|5.32|5.44|5.77|5.8|6.13|6.13|6.29|6.59|6.38|6.46|6.5|6.57|6.61|6.44|6.3||6.94|7.15|7.04|7.07|7.15|7.19|7.37|7.44|7.23|6.86|6.94|6.98|7.16|7.47|7.27|7.47|6.99|7.74|7.45|7.2|6.92|6.24|5.8|5.64|5.09|5.04|5|5.05|4.95|4.95|5.22|5.08|5.13|5.03|4.78|4.72|5.31|5.23|5.14|4.47|4.49|4.34|4.15|4.03||3.8|3.99|3.93|3.99|3.87|3.68|3.59|3.17|3.18||3.35|3.3|3.37|3.46|3.34|3.57|3.86|3.5|3.6|3.21|3.05|3.06|2.94|3.09||3.1|2.76|2.78|2.69|2.83|2.85|2.62|2.46|2.64|2.5|2.49|2.43|2.44|2.63|2.47|2.71
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3615|0.3427|0.3351|0.3433|0.3775|0.43|0.414|0.4139|0.3999|0.4|0.4109|0.47|0.43|0.44|0.4423|0.4634|0.5002|0.5305|0.56|0.5301|0.575|0.6|0.5841|0.6167|0.63|0.6041|0.6068|0.5758||0.5909|0.5972|0.615|0.6229|0.6699|0.6604|0.6791|0.656|0.6357|0.6134|0.6671|0.72|0.73|0.7736|0.7433|0.77|0.743|0.7812|0.7531|0.8781|0.89|0.8649|0.7838|0.7|0.6981|0.55|0.5251|0.53|0.48|0.4959|0.5201|0.5601|0.618|0.5738|0.56|0.58|0.5887|0.5642|0.63|0.5|0.5468|0.498|0.461|0.4859||0.4533|0.4487|0.456|0.5152|0.5193|0.5266|0.5218|0.5582|0.59||0.451|0.4696|0.5064|0.5255|0.5998|0.654|0.66|0.7232|0.7016|0.6741|0.7399|0.7502|0.7333|0.7857||0.8325|0.8059|0.813|0.812|0.8902|0.8777|0.907|0.9226|1.01|0.9793|0.9559|0.9085|0.8634|0.9569|1.06|1.17
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|44.06|44.2|43.82|43.96|43.24|42.13|41.49|41.22|41.13|40.8|40.13||39.34|39.51|40.61|41.73|41.32|40.81|41.58|41.63|40.78|40.03|39.21|39.59|40.29|39.17|38.15|39.68|39.59|41.02|40.02|41.72|43.41|44.46|43.91|44.35|46.32|46.4|46.04|45.63|45.28|45.44|44.24|44.16|44.42||45.21|44.74|43.58|37.9|38.33|38.06|37.24|37.95|38.49|38.63|37.86|37.64|37.22|36.78|35.73|36.09|36.96|36.47|35.83|35.86|35.8|35.72|35.75|36.61||36.04|35.39|34.83|34.26|34.07|34.53|33.47|33.97|33.97||34.99|35.44|35.07|36.64||36.02|35.53|36.03|35.36|35.1|33.98|33.96|34.62|35.02|35.42|35.3|35.41|35.33|35.48|35.06|36.41|37.07|38.5|37.62|37.4|37.42||37.96|38.09|37.52|36.83|37.56|37.21|38.11|37.44|37.26|36.97|35.4|37.83|38.3|37.4|36.71|36.53|35.07|35.27|34.98|34.52|35.83|35.7|35.1|35.26|34.02|34.17|33.85|34|33.25|34.57|32.65|32.92|32.55|31.85|32.18|32.73|33.13|32|31.03|30.72|31.71|31.41|30.34|30.4|31.96|32.57|32.97|33.41|32.46|32.54|33.35|34.06|35.24|35.55|34.49|34.7|34.23||36.35|37.2|37.03|37.2|40.51|40.12|40.23|39.42|40.17|38.7|38.82|39.01|38.14|38.79|38.15|39.24|38.56|37.87|37.78|37.9|37.95|38.16|41.06|36.74|36|36.17|35.2|34.92|33.59|32.8|32|32.24|32.65|31.98|31.01|30.94|29.72|30.72|30.42|30.6|30.76|31.1|30.53|31.26||32.97|32.99|32.81|33.05|33.19|32.45|32.15|33.49|34.97||33.81|35.38|36.62|36.38|35.82|37.28|37.86|38.65|39.6|39.9|38.94|38.57|37.35|37.61||37.19|37.14|36.79|36.51|37.37|35|38.17|37.32|38.61|38.27|38.27|37.43|36.37|37.22|38.41|38.73
01726|102083|/equities/22nd-cntry|R2000GROWTH|22469.4004|22611.9609|22829.0391|22518|23120.6406|22158.3594|21306.2402|21562.1992|20055.5996|21063.2402|20739.2402||23201.6406|22767.4805|23123.8809|22411.0801|24915.5996|25498.8008|24876.7207|24504.1191|24682.3203|24264.3594|23331.2402|26337.9609|28265.7598|26370.3594|28249.5605|28865.1602|27355.3203|26853.1191|27258.1191|28045.4395|27860.7598|28239.8398|29814.4805|30313.4395|29568.2402|27708.4805|28003.3203|29273.4004|29743.1992|29995.9199|30695.7598|30825.3594|30413.8809||31949.6406|32076|32724|31100.7598|31570.5605|31590|32400|32724|34344|33372|34344|35316|34668|35640|34344|35964|37260|36936|35964|37584|39204|34992|36936|37260||34992|32400|30157.9199|29529.3594|28777.6797|29325.2402|29224.8008|30261.5996|29506.6797||29824.1992|28952.6406|26568|27974.1602||28648.0801|27569.1602|28580.0391|29156.7598|29484|31159.0801|32004.7207|32400|32400|31823.2793|32215.3203|33048|34344|35640|36612|37908|37908|38232|36936|36288|38232||38556|38556|34344|40176|42120|39852|41472|40500|38556|36612|35316|36612|44712|41148|39528|37584|40824|42444|43092|41472|43416|43092|38232|38880|38556|40500|39528|39528|35964|36936|32724|27954.7207|29688.1191|29856.5996|31466.8809|31424.7598|32724|30151.4395|30044.5195|30546.7207|32400|30381.4805|29574.7207|31415.0391|32202.3594|33372|33048|38232|39852|40824|41148|41796|43740|45684|44712|42120|39528||42768|43416|43416|44064|45360|45684|48276|46332|45360|46008|46008|49248|52812|55080|56376|58968|58320|59292|63018|66420|65124|61884|59940|57996|54108|54432|54432|54756|54756|56376|64152|67392|66096|61884|58644|58644|58644|61884|66744|66744|69984|71928|72576|73548||69012|69012|65448|74844|80352|78408|83268|63504|52812||53136|56052|59940|55080|53460|52488|54108|58644|61560|59940|60264|64152|58644|58968||60588|59940|59292|55080|57672|57996|57024|57348|61884|58644|54432|50868|48600|49572|51516|57024
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|16.02|16.89|15.84|16.12|15.91|15.79|15.05|15.69|13.69|13.99|13.64||13.59|13.34|13.37|14.41|14.42|14.3|14.78|14.35|14.67|14.42|14.35|15.22|16.69|16.35|16.48|16.92|17.05|17.42|17.85|17.08|17.39|18.22|18.75|18.81|19.47|20.16|18.19|19|18.93|18.62|19.54|20|18.99||21.1|20.59|21.72|21.76|21.14|20.45|20.4|21.12|22.68|22.57|23.29|24.01|22.07|22.75|21.77|22.42|22.01|22|22.49|22.6|21.59|20.82|22.13|23.26||22.94|23.1|21.71|21.36|20.18|20.44|20.01|20.26|18.9||19.35|18.84|18.01|17.85||18.21|19.1|18.92|18.51|17.97|19.27|19.52|22.61|22.45|22.77|21.65|22.11|21.42|21.07|21.42|24|22.57|23.23|21.74|21.84|22.3||22.6|22.55|22.39|23.41|23.27|24.79|26.06|26.35|27|23.38|19.71|20.58|21.75|31.29|32.32|34.58|36.44|37.7|40.7|35.97|37|34.84|33.65|32|31.33|30.91|32.96|32.36|30.56|32.57|32.63|31.81|31.89|33.5|36.34|36.15|35.72|33.41|34.35|34.2|34.48|34.28|31.15|35.09|36.34|35.58|35.52|35.63|36.55|41.49|40.35|38.51|38.52|38.75|39.86|39.94|36.34||36.75|37.96|38.36|37.99|37.97|39.22|41.31|40.12|36.77|32.73|33.48|35.55|36.12|37.17|37.86|35.59|33.79|31.93|28.34|27.17|26.67|26.1|26.47|23.64|22.6|24.62|27.55|29.55|28.51|29.78|30.61|32.81|35.91|32.29|26.31|23.71|24.2|25.17|22.2|20.48|21.23|19.84|17.59|16.03||15.63|15.28|15.5|15.67|16.36|16.9|16.18|14.1|13.03||12.65|11.14|12.29|11.71|11.84|12.61|14.04|15|14.72|13.54|14.58|14.48|14.44|15.16||15.65|14.01|13.52|13.34|13.93|13.41|13.54|13.61|14.25|13.79|13.73|12.39|11.64|13.39|12.18|13.19
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.79|3.91|3.97|4.08|4.1|4.16|3.75|3.87|3.72|4|3.97||3.97|3.79|3.96|4.11|4.21|3.37|3.51|3.57|3.63|3.67|3.72|3.93|4.21|4.06|4.09|4.9|5.1|5.55|5.61|5.61|5.73|6.03|6.17|6.3|6.82|6.75|6.84|7.51|7.4|7.14|7.3|7.29|7.19||7.53|7.6|7.75|7.51|7.31|7.1|7.37|7.69|7.98|8.13|8.78|9.35|8.73|8.26|8.35|9.24|8.91|8.8|8.6|8.22|8.01|7.82|8.02|8.33||8.57|8.21|8.19|8.48|8.42|8.3|8.08|8.82|8.86||8.58|7.57|6.86|7.55||7.27|7.22|7.23|6.83|6.3|6.88|6.77|7.25|7.19|7.11|7.06|7.49|7.28|7.66|7.99|8.4|8.74|8.33|8.09|8.02|8.4||8.14|8.06|8.28|8.25|8.59|8.55|9.06|9.05|10.1|9.65|8.33|8.97|7.04|7.07|6.84|7.13|7.71|7.37|7.58|7.58|7.37|6.58|6.4|6.86|6.805|6.94|7.47|7.37|7.22|7.35|7.37|7.55|8.09|8.24|9.16|8.69|8.78|8.07|7.96|8.74|9.11|9.19|8.99|9.26|9.54|10.17|10.18|10.32|10.73|11.13|12.48|12.16|12.12|11.31|10.74|10.87|10.38||11.05|10.28|9.91|10.01|10.15|10.11|10.56|10.23|10.35|10.46|10.98|11.55|12.01|13.4|12.87|12.71|12.84|12.69|12.56|13.87|12.82|12.46|12.64|12.23|11.48|10.6|10.65|10.52|10.04|10.48|10.58|11.76|12.05|11.28|10.18|9.64|8.89|9.52|9.74|9.72|10.65|10.96|10.64|11.77||10.99|11.3|11.9|13.26|14.09|15.7|15.53|14.91|15.34||14.89|14.06|15.07|14.79|14.69|15.3|16.27|16.37|14.76|15.02|14.91|15.68|15.45|15.45||15.58|15.49|13.97|11.43|12.13|12.07|12.52|12.7|14.31|14.12|14.76|14.23|12.73|13.7|15.66|16.45
01729|16338|/equities/integrated-electr|R2000GROWTH|43.21|42.9|43.61|42.35|42.25|42.715|41.91|41.83|41.01|40.9|40.59||40.53|40.47|41.96|43.86|43.09|41.85|43.15|43.51|43.08|42.78|41.47|41.02|42.36|41.67|41.56|42.49|41.9|43.59|42.04|42.12|44.24|45.08|44.89|43.21|44.5|43.56|43.16|42.06|42.2|42.92|41.8|41.52|40.67||42.54|42.24|41.89|41.05|41.27|40.47|41.56|41.88|42.1|41.21|40.87|40.8|39.62|39.81|37.79|39.42|38.63|39.46|40.13|40.27|39.76|39.17|39.11|39.08||39.49|39.06|39|38.18|36.71|36.35|35.74|35.55|36.28||35.57|35.51|34.44|33.86||34.2|34.26|33.87|32.05|31.29|28.28|30.71|31|32.3|32.07|31.71|33.2|33.98|35.96|34.58|34.5|33.63|33.82|32.83|33.15|33.25||33.04|33.84|33.42|33.17|33.12|32.91|32.22|33.28|34.38|34.99|32.97|33.6|34.11|33.71|33.36|32.85|33.9|33.04|34.25|33.19|33.12|32.51|32.37|31.83|30.18|30.55|30.69|30.64|29.74|30.32|29.03|28.57|29.26|28.38|28.79|29.09|29.29|28.72|27.62|27.49|28.14|26.62|26.89|25.93|27|28.22|29.07|29.23|29.06|28.56|28.05|29.2|30.75|30.39|29.28|29.52|28.95||29.68|29.98|30.39|30.45|30.48|30.96|33.35|32.94|32.75|33.18|33.08|33.78|33.13|33.61|34.26|33.8|33.15|32.98|32.07|32.73|31.98|32.23|33.17|32.61|32.82|33|33.13|32.55|32.44|31.81|32.13|32.48|32.01|31.99|30.6|31.26|30.59|30|30.11|30.69|31.25|30.29|29.68|30.84||30.7|30.17|29.04|30.11|31.5|31.13|31.1|30.23|30.77||29.98|28.41|29.88|29.26|29.59|31.27|31.67|30.44|30.67|31.54|31.16|31.21|30.75|30.89||31.17|30.24|30.79|29.5|29.49|29.45|30.39|29.69|30.4|29.6|29.33|29.16|29.16|28.27|26.88|26.98
01730|1053090|/equities/funko-inc|R2000GROWTH|9.03|9.15|8.98|9.39|9.68|9.75|9.75|9.75|9.59|9.58|9.52||9.29|9.08|9.37|9.39|9.43|8.83|8.63|8.15|8.2|8.02|7.77|7.84|8.25|7.72|7.87|8.08|7.85|7.46|7.41|7.95|8.27|8.72|9.29|9.77|9.88|9.94|10.7|10.81|10.68|11.29|11.36|11.02|10.82||11.46|11.29|11.33|10.8|10.75|10.59|10.33|11.16|11.4|11.7|11.81|11.99|11.5|12.1|12.17|12.05|12.33|12.16|11.88|11.97|11.47|11.57|12.14|12.01||12.07|11.34|11.58|11.44|11.31|11.66|11.47|11.33|10.84||10.91|10.63|10.25|10.07||9.89|10.01|9.93|9.63|9.44|10.26|10.16|10.23|10.03|9.34|9.51|9.61|10.06|10.38|10.39|10.51|9.79|9.5|9.39|9.23|9.22||9.28|8.94|8.8|8.88|8.74|8.7|9.27|9.25|9.9|9.83|9.81|10.25|10.19|7.92|19.5|19.39|20.76|20.65|20.64|20.46|21.61|22.36|21.84|21.56|20.71|21.07|22.04|21.86|20.65|21.92|21.56|21.06|20.8|21.35|21.31|20.99|21.24|20.78|20.22|19.9|20.63|19.84|19.97|20.68|21.12|21.65|22.37|23.72|22.55|23.73|24|23.67|24.68|23.58|22.56|21.3|20.8||20.76|20.35|22.27|22.16|22.46|22.6|23.38|22.27|22.43|21.72|21.97|22.34|21.76|21.9|21.43|20.87|20.58|21.18|21.04|21.92|21.805|26.69|26.98|26.72|26.95|26.21|26.19|24.23|23.31|23.76|23.75|24.8|24.71|23.61|23|23.47|23.43|23.35|23.41|23.99|25.55|25.48|24.99|24.47||23.72|22.32|22.81|23.07|24.19|24.16|23.66|21|20.66||20.1|20|20.52|20.36|19.7|21.13|21.9|21.85|22.01|21.42|21.61|20.9|20.65|20.37||20.44|19.41|18.76|17.99|18.64|18.5|18.84|19.32|20.42|19.63|21.06|19.19|18.9|19.33|19.65|21.22
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|24.95|24.72|24.9|25.03|24.65|24.72|24.69|24.56|24|24.12|23.46||22.75|22.74|24.22|24.43|23.79|22.49|22.08|22.8|23.06|22.96|22.84|23.02|23.47|22.89|22.91|23.79|23.07|23.95|23.69|24.7|25.84|26.66|26.08|26.25|26.35|24.82|24.7|24.72|24.6|24.37|24.02|24.75|22.69||23.42|23.53|23.65|22.85|22.8|22.24|22.41|23.35|23.96|23.79|24.4|25.06|23.15|22.29|21.65|21.4|20.49|20.14|19.96|20.25|19.69|19.13|19.81|19.56||19.86|19.74|19.64|18.91|18.28|18.12|17.85|17.8|16.77||16.89|17.11|16.51|17.14||17.21|17.12|17.62|17.3|17.04|17.64|17.97|18.31|18.41|18.52|17.64|17.76|18.32|18.43|19.03|19.84|20.08|19.69|19.58|18.82|18.93||18.98|19.15|18.38|18.7|18.49|18.35|18.96|18.47|19.26|18.58|17|17.09|16.62|16.64|16.41|16.21|17.4|16.52|16.17|15.88|14.66|14.2|12.8|12.61|12.69|12.89|14.85|15.65|15.38|15.96|15.73|15.78|16.14|15.91|16.54|16.19|16.49|15.51|14.98|16.05|17.44|16.82|16.83|17.26|17.57|18.53|18.7|19.09|19.28|19.3|19.46|19.5|20.31|20.44|19.54|19.54|18.7||18.83|18.99|18.54|19.03|18.77|18.16|20.67|20.07|20.21|20.1|20.75|21.25|21.02|21.47|20.58|20.73|20.53|20.52|20.25|21.44|21|20.2|19.76|18.52|19.08|18.42|17.78|17.4|16.41|17.8|18.22|18.54|18.68|18.42|17.56|17.55|16.71|17.25|17.62|17.46|17.73|17.66|16.68|17.04||16.59|16.5|16.7|16.95|17.8|18.36|17.13|16.37|16.23||16.93|16.57|23.98|24.45|24.58|26.33|27.69|27.51|27.38|26.82|26.34|27.49|27.29|29.19||28.88|28.4|27.07|24.99|25.86|26.07|26.4|27.29|28.16|26.39|27.04|26.86|25.49|26.72|28.45|28.14
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.15|4.26|4.24|4.25|4.26|4.38|4.15|4.35|4.03|4.13|4.16||4.48|4.28|4.1|4.25|4.11|4|4.26|4.1|4.19|4.13|4.19|4.18|4.49|4.4|4.67|4.84|4.55|4.66|4.58|4.62|5.25|5.29|5.3|5.3|5.67|5.68|5.81|6.06|5.43|5.19|5.53|5.81|5.84||6.09|6.04|6.36|6.64|6.5|6.5|6.48|6.5|6.64|6.7|7.02|6.89|6.72|6.58|6.5|6.67|6.47|6.56|6.63|6.53|6.4|5.82|5.64|5.75||6.06|6.35|5.81|5.64|5.51|5.55|5.27|5.41|5.73||5.86|5.76|5.65|5.71||5.79|5.98|6.05|5.99|5.69|6.51|6.9|7.14|7.03|6.75|6.46|6.6|6.7|6.71|7.05|7.25|6.77|6.66|6.62|6.5|6.53||6.54|6.41|6.36|6.37|6.52|6.75|6.92|7.03|6.94|6.94|6.13|6.71|6.64|7.54|7.63|7.44|7.76|7.86|7.18|6.98|7.02|7.17|7.11|7.19|6.82|6.71|7.29|7.14|6.58|6.91|6.83|6.71|6.83|7.54|7.45|7.77|7.09|6.42|6.76|6.42|6.6|6.42|6.16|6.15|6.63|6.79|7.21|7.1|7.36|7.64|7.77|7.31|7.48|7.8|7.99|7.73|7.55||7.75|7.85|7.5|7.65|7.57|7.6|7.9|8|7.72|7.59|7.48|7.43|7.38|7.23|7.71|7.57|7.45|7.82|7|5.25|5.04|4.95|4.96|4.97|4.85|5.07|5.1|5.66|5.6|5.59|5.45|5.77|5.69|5.49|5.19|5.63|5.61|5.63|5.18|5.19|5.4|5.28|4.91|4.88||4.63|4.62|4.45|4.63|4.88|5|4.91|4.58|4.15||3.7|3.15|3.17|2.98|3.09|3.26|3.62|3.67|3.4|3.32|3.39|3.22|3.21|3.34||3.33|3.15|3.21|3.26|3.36|3.49|3.45|3.29|3.37|3.12|2.98|2.84|2.85|3.26|3.18|3.67
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.37|8.1|7.93|8.08|8.21|8.01|7.39|7.275|7.05|7.02|7.02||6.59|6.41|6.7|7|6.9|6.99|6.97|6.24|6.26|6.2|6.18|6|6.24|6.83|6.79|6.9|6.62|6.98|6.52|6.36|7.2|7.415|7.04|7.08|6.67|6.73|7.02|6.9|6.965|6.4|6.7|6.69|6.59||7.32|7.19|6.78|6.87|6.73|6.86|7.16|7.25|6.71|6.49|6.53|6.655|6.63|6.35|6.5|6.26|5.94|5.96|5.7|5.65|5.65|5.21|5.1|5.07||4.94|4.87|4.62|4.76|4.34|4.64|4.6|4.79|4.25||3.98|3.8|3.57|3.56||3.5|3.77|3.71|3.91|3.75|4.08|4.1|4.17|4.42|4.2|4.22|4.23|4.02|4.18|4.63|4.69|4.76|4.79|4.8|4.65|4.57||4.51|4.21|4.46|4.46|4.5|4.6|4.79|4.98|4.81|4.76|4.7|4.65|5.61|5.66|5.88|5.8|5.78|5.75|5.62|5.13|5.01|4.85|4.7|5|4.87|4.87|5.71|5.53|5.36|5.78|5.94|6.24|6.73|6.84|6.84|7.01|6.94|6.75|6.65|7.02|6.985|6.53|6.39|7.06|6.81|6.67|6.99|6.92|6.8|6.68|6.78|6.8|6.75|6.68|6.61|6.35|6.3||6.56|6.52|6.96|6.61|6.69|6.96|7.39|7.51|6.92|6.85|6.61|6.68|6.32|6.03|5.68|5.8|5.77|5.93|5.47|5.69|5.56|5.49|5.38|5.28|5.17|5.57|5.79|5.85|5.73|5.76|5.87|6.16|6.21|5.755|5.47|5.71|5.26|5.55|5.33|5.21|5.45|5.19|4.77|5.02||4.76|4.84|4.8|4.91|5.11|4.99|5.09|4.8|4.69||4.36|4.17|4.32|4.14|4.09|4.42|5.02|5.62|5.62|5.42|5.85|5.22|4.37|4.85||5.1|5|4.9|5.01|5.47|5.32|5.36|5.32|5.77|5.49|5.66|4.86|4.35|5.11|5.17|5.95
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.5|6.44|6.33|6.26|6.04|6.55|5.86|6.05|5.72|5.85|5.67||5.77|5.61|5.8|5.96|5.67|5.35|5.62|5.55|5.46|5.69|5.67|5.86|6.09|5.49|5.61|5.6|5.8|5.57|5.38|5.26|5.3|5.94|5.4|5.49|5.28|5.3|5.15|5.05|4.95|4.99|5.18|5.11|5.01||5.27|5.03|5.13|5.37|5.39|5.42|5.43|5.34|5.44|5.49|5.5|5.67|5.49|5.47|5.46|5.53|5.51|5.425|5.5|5.29|5.21|5.11|5.26|5.36||5.48|5.51|5.26|5.34|5.2|5.4|5.35|5.47|5.4||5.6|5.61|5.14|5.09||5.24|5.44|5.71|5.56|5.31|5.75|5.84|6.19|6.67|6.5|6.54|6.53|6.11|6.23|6.53|7.13|6.67|6.5|6.65|7.05|7.15||7.06|6.64|6.5|6.8|6.68|6.85|7.14|7.15|7.17|7.5|7.12|7.69|7.86|8.14|8.99|8.19|9.05|8.86|8.07|6.74|6.59|5.77|5.71|6.53|6.51|6.17|6.81|7|6.87|7.1|6.94|7.19|6.98|6.93|7.06|6.53|6.49|6.19|6.42|6.13|6.37|5.91|5.84|5.89|6.03|6.13|6.61|6.58|6.97|7.17|7.2|6.74|6.93|6.45|6.71|6.32|5.4||5.39|5.19|5.14|5.14|5.19|5.44|5.85|5.72|5.5|5.18|5.47|5.66|5.43|5.59|5.69|5.37|5.07|5.11|4.82|4.85|4.98|4.88|4.45|4.1|4.03|4.11|4.17|4.3|4.19|3.94|3.65|3.69|3.95|3.82|3.5|3.61|3.64|3.75|3.75|3.82|4.05|3.54|3.75|3.83||3.63|3.43|3.15|3.19|3.42|3.38|3.41|3.22|3.16||2.86|2.75|2.82|2.7|2.77|3.24|3.72|3.86|4.16|3.23|3.37|3.19|3.09|3.1||3.19|3|3.01|3.04|3.3|3.57|3.41|3.34|3.62|3.57|3.79|3.7|3.55|3.95|3.74|4.05
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.95|2.93|2.8|2.83|2.83|2.88|2.86|3|3.07|3.08|3||2.98|2.95|2.88|3|2.94|2.85|3|3.04|3|3.03|3.03|3|3.12|3.04|3.28|3.05|2.8|2.87|2.76|2.65|2.88|3.17|3.25|3.55|3.87|4.11|4.55|4.72|4.64|4.56|4.54|4.35|4.44||4.33|4.455|4.555|4.55|4.54|4.41|4.42|4.41|4.37|4.43|4.26|4.36|4.05|4.17|3.98|3.71|3.6|3.57|3.22|2.98|2.85|2.64|2.6|2.74||2.91|3.09|2.99|3.03|2.98|2.9|2.93|2.62|2.5||2.3|2.4|2.4|2.41||2.41|2.41|2.4|2.27|2.5|2.5|2.53|2.485|2.37|2.36|2.5|2.36|2.3|2.3|2.28|2.34|2.38|2.27|2.18|2.19|2.29||2.23|2|1.96|2.04|2.19|2.16|2.25|2.17|2.21|2.19|2.08|2.21|2.37|2.48|2.58|2.53|2.77|2.65|2.655|2.59|2.85|2.91|2.93|2.85|2.83|3.01|3.26|3.06|3.02|3.05|3.05|2.76|2.66|2.72|3|2.97|2.7|2.7|2.7|2.76|2.92|2.7|2.6|2.7|2.66|2.82|2.94|2.91|2.92|3.29|3.15|3.19|3.26|3.21|3.51|3.34|3.28||3.25|3.23|3.25|3.03|3.23|3.18|3.37|3.48|3.2|3.12|3.37|3.5|3.62|3.93|3.9|3.77|3.71|3.88|3.66|3.98|3.8|3.75|3.66|3.52|3.5|3.81|3.89|4.18|4.17|4.24|4.56|4.71|4.33|4.91|5.08|5.25|5.23|5.42|5.52|5.28|5.39|5.51|5.2|4.3||4.4|4.06|4.02|4.06|4.16|4.41|3.99|3.7|3.39||3.41|3.28|3.57|3.76|3.89|4.15|4.59|4.32|3.99|3.22|3.23|3.06|2.87|2.86||2.72|2.7|2.71|2.83|2.98|2.98|3.07|3.07|3.23|3.21|3.42|3.53|3.26|3.67|3.38|3.31
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.26|11.56|11.53|11.61|11.66|11.83|11.92|11.91|11.52|11.38|11.03||10.91|11.09|10.99|11.26|10.85|10.73|10.72|10.58|10.79|10.52|10.335|10.17|10.59|10.44|10.25|10.71|10.56|10.61|10.25|10.22|10.25|10.14|10.07|10.15|10.07|10.11|10.04|10.8|10.56|9.87|10.25|10.13|10.17||10.44|10.21|10.32|10.29|10.38|10.38|10.46|10.38|10.6|10.62|10.65|10.7|10.64|10.81|10.62|10.87|10.67|10.86|10.99|10.9|11.095|11.03|11.02|11.44||11.3|11.02|10.66|10.79|10.42|11.2|11.06|10.87|10.97||11.22|11.24|11.17|11.03||11.3|11.34|11.3|10.78|10.53|10.97|10.82|11.21|10.94|10.79|10.85|10.87|10.7|10.53|10.89|11.02|10.8|10.76|10.4|10.49|10.6||10.27|10.61|10.39|10.85|11.34|11.22|11.33|11.29|11.27|11.29|10.9|10.36|10.05|9.96|9.93|9.65|9.97|9.97|9.99|9.79|9.9|9.94|10|9.84|9.69|9.74|9.84|9.86|9.92|10.23|10.11|10.08|9.83|9.91|10.05|10.01|10.15|10.03|10.14|10.11|10.16|10.02|9.84|9.99|10.02|10.09|10.22|10.22|10.07|10.05|9.39|9.14|9.27|9.17|9.38|9.48|9.43||9.37|9.39|9.01|9|9.09|9.05|9.32|9.08|9.09|9.07|9.34|9.36|9.52|9.83|9.7|9.61|9.46|9.4|9|8.92|8.74|9.48|9.24|9.19|8.67|8.79|8.86|8.94|8.96|9.24|9.69|9.67|9.08|9.16|9.19|8.77|8.39|8.63|8.7|9.01|9.23|9.34|9.57|9.62||9.73|9.06|8.84|8.73|9.11|8.99|8.83|8.77|8.98||8.69|8.41|8.91|8.56|8.66|8.58|8.64|8.89|8.97|8.98|9.06|8.95|8.62|8.78||9.24|8.91|8.98|9.05|9.4|8.74|8.85|8.62|9.14|9.12|9.12|9.01|8.85|9.22|9.1|9.32
01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.59|7.85|7.9|8.24|8.37|8.66|8.33|8.81|8.61|8.8|8.44||8.48|8.02|8.35|8.52|8.6|8.12|8.05|7.87|8.24|7.89|7.63|7.54|6.95|6.61|7.52|8.63|8.94|8.26|7.87|8.02|8.75|9|9.23|8.97|9.55|9.31|8.83|9|9.1|9.58|10.08|9.62|9.35||10.55|10.11|10.29|10.42|10.36|10.15|10.1|10.35|10.41|9.97|10.44|10.66|9.43|9.32|9|9.46|9.31|9.36|9.08|9.68|9.18|9.09|9.22|9.62||8.83|8.17|8.34|8.15|7.32|7.31|7.45|7.68|7.34||7.62|7.46|7|7.05||7.31|7.86|8.4|8.22|8.21|8.49|8.68|8.9|8.94|8.23|8.3|8.83|8.48|8.85|9.4|10.37|10.5|10.7|9.92|10.01|10.71||10.1|9.58|9.89|9.9|10.43|11.01|10.5|12.48|16.01|15.01|11.98|13.23|14.28|13.88|14.5|14.64|15.69|15.99|16.12|17.28|17.14|16.88|15.81|15.48|15.41|15.51|15.44|14.76|13.73|14.33|14.64|14.81|14.8|15.31|16.06|16.91|17.96|16.56|16.45|15.85|16.54|15.19|15.37|15.18|15.73|16.16|16.38|16.81|16.78|16.8|17|17.94|19.54|19.72|19.79|19.34|18.3||17.54|18.3|20.15|19.25|19.92|20.52|21.07|20.33|19.77|19.34|19.27|19.19|17.59|18.63|19.49|19.3|19.7|19.5|18.75|21.41|24.99|24.52|24.02|23.42|22.6|22.5|22|21.2|19.91|21.04|21.06|21.76|20.98|19.52|17.55|17.75|18.06|20.19|20.43|19.11|20.82|21.77|20.81|21.73||21.44|20.59|20.38|19.51|19.4|19.08|18.71|15.77|15.1||14.14|14.15|14.52|13.72|13.57|14.13|14.64|15.85|15|13.84|14.24|14.13|13.47|13.92||15.36|14.05|13.3|13.84|14.32|14.35|15.31|15.21|16.29|16.02|16.51|14.23|13.54|17.72|15.49|17.21
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|28.54|29.03|28.89|28.73|29.08|28.88|28.64|28.37|28.06|28.12|27.84||27.52|26.91|26.63|26.99|27.13|27.37|27.85|26.63|26.03|25.56|24.89|24.9|25.48|22.8|21.92|24.17|24.515|26.02|25.08|26.9|28.58|30.28|30.19|30.38|32.51|32.07|32.75|32.05|32.06|31.8|33.49|33.91|33.89||37|35.94|35.11|33.24|34.16|32.9|34.42|34.61|35.44|33.71|35.4|35.88|31.9|32.5|31.39|31.34|31.37|30.78|30.02|30.64|30.65|29.4|29.87|29.7||29.83|30.13|30.32|29.42|28.54|28.58|27.36|27.13|25.92||26.2|26.31|25.06|24.55||24.07|24.17|25.26|23.99|23.85|23.15|26.25|27.6|28.9|26.5|26.8|27.32|27.15|27.54|28.6|28.41|28.43|28.8|27.55|27.54|27.42||27.2|27.6|27.01|28.04|28.44|27.65|28.75|28.4|29.64|27.09|24.9|25.75|26.11|24.81|25.73|26.52|28|28.56|29.44|28.04|27.11|26.97|24.65|24|24.01|24.72|26.45|26.72|25.51|26.72|25.96|26.86|25.95|26.39|27.45|28.34|27.46|26.54|26.23|26.04|26.91|25.78|24.5|25.87|26.61|27.2|27.84|29.56|30.12|29.69|28.66|28.39|31.07|30.6|29.29|29.69|28.52||27.49|27.97|28.47|30.47|32.44|32.85|33.09|32.36|32.6|31.55|32.64|34.35|34.09|35.93|37.47|37.33|37.74|38.53|38.44|40.15|38.88|40.23|39.3|40.17|39.25|38.64|38.43|40.38|40.36|41.93|41.45|42.49|41.77|40.92|39.07|39.27|39.4|38.82|38.87|38.02|38.77|39.57|38.39|39.09||36.73|35.17|35.16|35.97|36.69|36.54|34.51|34.12|34.29||33.79|32.01|33.95|34.08|34.53|36.88|37.62|38.35|40.2|38.98|39|38.47|37.2|38.91||39.69|37.4|35.71|34.06|35.2|35.16|34.64|35.12|35.29|32.55|35.25|34.66|31.98|40.37|40.9|43.46
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.94|18.05|18.24|18.15|18.13|18.08|18|18.23|17.91|18.04|17.72||17.29|17.34|17.59|18.26|18.28|17.79|17.53|17.4|17.3|17.14|17.04|17.28|17.48|16.98|16.87|17.41|16.94|16.96|16.74|17.23|17.71|18.09|17.35|17.57|18.77|18.73|18.81|18.34|18.35|18.39|18.63|18.33|18.23||19.86|19.58|18.96|19.13|19.17|18.79|18.68|19.04|19.65|19.5|19.75|19.73|19.21|19.23|18.4|18.56|18.56|17.93|17.94|18.01|17.6|17.16|17.41|17.8||18.2|18.6|17.92|17.89|17.58|17.36|16.83|16.88|16.78||16.45|16.09|15.62|16.33||16.25|16.26|16.68|16.73|16.43|16.55|16.58|16.75|16.32|16.45|15.88|15.66|15.58|15.56|15.74|15.81|15.91|16.2|15.84|15.73|16.15||16.15|16.24|16.2|16.16|16.25|16.66|17.22|16.5|16.96|16.72|15.45|15.99|16.44|16.08|15.7|15.83|23.36|23.62|23.78|22.8|22.64|22.52|21.88|21.82|20.87|21.01|21.58|20.97|20.91|21.55|20.72|21.13|21.55|21.38|21.75|21.29|21.09|19.91|19.06|19.47|19.64|19.16|18.94|19.27|19.15|20.12|20.17|20.72|20.17|20.16|20.55|20.74|22.05|21.75|20.79|21.2|20.66||20.95|20.94|20.82|21.15|21.3|21.58|22.61|21.7|21.69|21.73|22.48|23.03|22.69|23.56|23.52|23.73|23.28|22.81|22.25|23.07|22.89|22.66|22.8|22.6|22.78|22.51|21.84|21.58|21.18|21.56|21.58|21.87|21.82|21.02|20.2|20.47|20|20.29|20.08|20.01|20.34|20.27|19.35|19.6||19.34|19.42|19.37|19.71|21.02|20.45|19.57|19.49|19.78||19.89|19.67|21.19|20.92|20.76|21.99|23.45|23.69|24.43|24.37|24.23|24.04|23.38|23.62||24.33|23.7|23.12|22.29|22.69|22.94|23.15|23.2|23.66|22.63|23.16|22.2|21.51|22.26|23.97|24.48
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|0.4301|0.47|0.4769|0.5064|0.5535|0.5959|0.4831|0.4969|0.484|0.5|0.5066||0.5153|0.5309|0.581|0.6096|0.6123|0.6122|0.6043|0.6024|0.608|0.6218|0.6486|0.7002|0.65|0.6272|0.6667|0.7111|0.6961|0.7592|0.69|0.706|0.78|0.7886|0.8738|0.936|1.02|1.02|0.9404|1.02|0.9899|1|1.07|0.9707|0.9087||0.8649|0.9378|0.9752|0.9678|0.95|0.88|1.32|2.08|2.09|2.39|2.35|2.62|2.32|2.44|2.23|2.64|2.33|2.17|1.89|1.71|1.62|1.39|1.4|1.55||1.87|1.46|1.07|0.9691|0.8737|0.8438|0.7333|0.8064|0.7007||0.5674|0.5642|0.5848|0.6072||0.5723|0.5591|0.5481|0.5303|0.5964|0.4685|0.7703|0.716|0.7474|0.739|0.8299|0.8795|0.8866|0.9028|0.8785|0.8662|0.8964|0.9018|0.8958|0.9819|1.12||1.11|1.18|1.22|1.24|1.27|1.28|1.43|1.44|1.53|1.46|1.55|1.55|1.95|1.95|1.9|2.03|2.13|2.13|2.1|1.94|1.75|1.79|1.65|1.58|1.57|1.63|1.59|1.56|1.6|1.69|1.7|1.68|1.72|1.79|1.89|1.98|2|1.94|1.97|1.91|1.93|1.93|1.89|1.92|1.97|2.09|2.02|1.99|2.14|2.31|2.46|2.51|2.7|2.74|2.65|2.66|2.72||2.74|2.8|2.88|2.89|2.94|2.99|3.09|3.15|3.11|3.02|3.1|3.2|3.24|3.45|3.18|3.32|3.26|3.59|3.64|4.02|3.83|3.8|4.03|3.93|4.02|3.84|3.91|3.95|3.68|3.98|4.16|4.4|4.22|4.15|3.98|4.14|3.95|3.88|4.14|4.18|4.67|4.18|4.25|4.05||3.65|3.49|3.51|3.76|3.72|3.92|4.07|3.5|3.49||3.12|2.93|2.97|2.67|2.77|2.66|2.72|2.89|2.89|2.86|2.87|2.9|2.88|3.16||3.26|3.14|3.29|2.92|3.06|2.94|2.92|2.87|3.17|3.02|2.99|2.65|2.53|2.73|2.98|2.92
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.06|2.07|1.96|1.96|1.99|2.06|2.07|2.17|2.06|2.21|2.13||2.18|2.17|2.12|2.14|2.13|2.04|2.03|1.925|1.97|1.89|1.94|1.96|2.04|1.93|2|2.11|2.16|2.16|2.19|2.28|2.31|2.34|2.31|2.38|2.92|2.72|2.28|2.45|2.45|2.39|2.46|2.51|2.42||2.56|2.75|2.92|2.78|2.77|2.6|2.72|2.78|2.81|2.79|2.8|2.93|2.63|2.56|2.47|2.6|2.56|2.48|2.58|2.56|2.61|2.56|2.56|2.66||2.59|2.9|2.85|2.77|2.7|2.64|2.67|2.7|2.61||2.69|2.62|2.48|2.49||2.59|2.59|2.61|2.51|2.55|2.57|2.54|2.71|2.7|2.62|2.65|2.71|2.65|2.6|2.63|2.72|2.74|2.74|2.68|2.64|2.78||2.83|2.71|2.6|2.59|2.6|2.7|2.87|2.85|2.88|2.63|3.09|3.22|3.28|3.17|3.12|3.26|3.36|3.28|3.3|3.26|3.28|3.18|3.15|3.15|3.12|3.15|3.32|3.28|3.2|3.28|3.21|3.3|3.22|3.2|3.31|3.32|3.43|3.26|3.24|3.25|3.37|3.22|3.14|3.14|3.19|3.26|3.27|3.43|3.38|3.56|3.55|3.47|3.75|3.7|3.6|3.52|3.63||3.49|3.67|3.59|3.76|3.8|3.89|4.14|4.01|4.07|4.09|4.23|4.53|4.44|4.85|4.87|4.72|4.78|4.81|6.01|6.43|6.19|5.92|5.76|5.62|5.7|5.74|5.9|5.88|5.47|5.47|5.37|5.5|5.46|5.3|5.1|5.27|5.17|5.41|5.19|4.93|5.1|5.36|5.24|5.29||5|4.88|4.82|4.74|4.92|5|5.23|5.16|5.25||5.14|4.96|5.19|4.93|4.91|5.05|5.1|5.36|5.51|5.38|5.56|5.54|5.5|5.61||5.97|5.61|5.72|5.64|5.75|5.98|5.89|5.46|5.92|5.79|6.17|5.94|5.88|5.53|5.62|6.21
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|44.96|46.3|42.73|42.31|40.83|40.26|37.99|38.04|36.95|37.03|37.04||37.07|36.89|37.78|38.16|38.26|37.8|40.3|38.32|39|37.45|39.84|37.93|37.27|38.11|40.23|39.74|40.51|41.99|41.96|41.35|43.85|47|47.3|47.36|47.58|47.1|47.1|45.51|43.93|41.83|44.52|44.77|44.1||44.99|44.78|45|45.18|44.89|44.25|44.6|44.5|45.39|46.8|47.96|47.71|49.23|49.5|48.71|49.25|47.65|48.82|48.34|47|47.99|46.16|46.78|48.06||50.24|49.62|46.69|44.37|44.09|44.82|44.74|44.49|49.49||54.8|53.85|49.61|49.72||48.85|47.89|45.14|41.82|38.775|46.95|44.07|44.27|44.59|43.08|42.95|43.6|42.16|41.54|44.02|45.46|45.69|46.5|45.82|45.44|45.84||45.39|43.87|44.31|44.18|44.47|45.74|44.78|43.98|40.64|39.49|38.5|38.47|38.17|38.48|40.96|41.91|43.36|42.26|40.81|40.97|42.72|43.93|44.01|42.49|40.24|40.64|40.97|39.85|38.5|40.18|39.13|38.05|37.75|38.13|39.26|38.31|38.46|33.44|34.05|29.8|28.89|26.65|26.56|25.91|26.18|26.44|26.27|26.95|26.02|26.53|27.7|29.05|12.27|11.71|13.18|11.9|13.36||12.67|12.65|11.75|12.36|12.29|11.89|13.01|13.18|12.05|11.66|12.04|12.51|12.5|12.75|12.97|13.3|12.65|13.74|12.88|13.24|13.78|12.79|11.64|11.05|10.64|10.24|10.25|10.42|10.52|10.81|10.81|11.17|11.36|11.34|11.16|11.04|11.25|11.41|11.22|11.2|11.43|11.59|10.17|10.3||10.15|9.45|9.57|9.8|10.09|10.39|10.72|10.93|11.76||12.16|10.37|8.5|8.05|8.06|8.54|8.55|9.04|8.79|8.18|8.41|8.13|8|8.64||8.84|8.28|8.18|8.23|8.5|8.97|8.98|8.74|9.4|9.3|9.39|8.99|8.77|10|10.04|11.16
01746|16469|/equities/kopin-corp|R2000GROWTH|0.9827|0.9788|0.9943|0.9953|0.9987|0.99|1|1.01|1.01|1.05|1.05||1.01|1.01|1.04|1.1|1.09|1.01|0.99|0.9503|0.965|0.9797|0.972|0.9903|0.9679|0.9589|0.94|1.03|1|1.01|1.06|1.06|1.1|1.15|1.2|1.19|1.15|1.11|1.12|1.15|1.15|1.18|1.2|1.17|1.2||1.22|1.24|1.26|1.25|1.25|1.25|1.26|1.29|1.4|1.4|1.39|1.36|1.25|1.2|1.15|1.24|1.21|1.16|1.22|1.27|1.23|1.24|1.59|1.67||1.7|1.73|1.67|1.63|1.54|1.52|1.41|1.34|1.21||1.24|1.12|1.12|1.04||1.11|1.13|1.16|1.14|1.17|1.23|1.27|1.41|1.47|1.39|1.46|1.51|1.46|1.56|1.55|1.58|1.61|1.62|1.56|1.57|1.66||1.77|1.68|1.66|1.6|1.44|1.38|1.28|1.23|1.21|1.06|0.9953|1.02|1.06|1.08|1.03|1.02|1.06|1.08|1.1|1.12|1.13|1.09|1.05|1.01|0.9802|1.01|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.05|1.14|1.14|1.11|1.06|1.05|1.05|1.05|1.02|1.02|1.07|1.09|1.18|1.16|1.16|1.23|1.24|1.23|1.29|1.36|1.33|1.3|1.33|1.29||1.28|1.32|1.37|1.33|1.38|1.41|1.53|1.45|1.43|1.47|1.44|1.57|1.51|1.58|1.68|1.57|1.54|1.66|1.55|1.58|1.51|1.44|1.49|1.54|1.89|1.77|1.72|1.69|1.57|1.69|1.59|1.75|1.76|1.52|1.4|1.44|1.51|1.31|1.3|1.25|1.31|1.33|1.18|1.2||1.14|1.12|1.18|1.21|1.22|1.31|1.33|1.21|1.19||1.06|1.04|1.13|1.125|1.19|1.32|1.42|1.4|1.52|1.41|1.37|1.26|1.15|1.11||1.19|1.19|1.14|1.12|1.17|1.25|1.28|1.25|1.38|1.24|1.2|1.14|1.13|1.18|1.3|1.48
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.83|13.41|13.35|13.23|13.02|13.25|13.44|13.39|13.18|13.44|13.44||13.3|13.55|13.3|13.62|12.81|12.59|12.92|13.1|12.55|11.85|11.62|12.04|12.85|12.88|12.66|12.89|12.68|13.51|13.69|14.37|14.87|16|16.1|16.47|16.4|16.43|15.82|15.25|15.58|15.28|15.15|14.88|15.02||15.06|15.97|15.57|15.9|15.85|15.45|14.78|15.64|15.5|15.28|15.31|15.31|15.5|15.83|15.43|15.39|15.13|15.15|14.56|14.8|14.72|14.66|14.75|15.95||16.59|16.83|16.26|16.18|15.75|15.17|15.08|14.99|14.6||16.01|15.93|15.08|15.82||16.2|15.35|15.89|15.6|15.28|15.57|15.78|15.83|15.73|14.81|14.2|14.66|14.76|14.95|15.14|16.1|16.13|16.53|16.29|16|16.35||16.56|16.91|16.47|16.83|16.95|16.96|17.35|17.25|17.88|17.6|16.86|17.85|18.01|17.43|17.19|16.83|17.26|16.91|15.99|16.27|16.48|15.85|16.29|15.82|15.58|16.26|15.4|14.76|14.15|14.9|14.06|14.19|14.38|15.13|14.95|14.91|14|13.64|12.68|12.68|12.8|12.07|11.57|11.56|12.69|12.77|13.07|13.53|13.64|14.46|15.04|14.47|15.09|14.99|14.38|14.62|14.8||14.72|14|15|15.41|16.1|15.63|15.95|15.81|15.18|14.74|14.51|14.67|13.81|13.84|14.07|14.48|13.89|13.35|13.23|13.16|13.07|12.77|13.71|14.11|13.87|14.2|14.03|14.45|13.8|12.85|12.05|12.19|12.67|12.43|12.03|11.52|11.29|11.52|11.68|12.04|12.17|12.13|11.22|11.32||12.68|12.76|13.32|13.38|13.09|12.3|12.17|12.81|13.77||13.36|14.26|14.75|15.13|15.56|16.87|17.3|18.5|18.74|18.2|18.13|17.03|16.84|16.27||16.44|16.48|16.38|16.29|16.03|14.91|14.84|14.93|15.51|15.14|14.76|14.04|14.1|14.05|13.89|16.34
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|13.29|13.14|12.92|12.94|13|13.44|13.47|13.73|13.81|14.52|14.69||14.55|14.55|14.9|15.21|15.3|15.08|15.01|15.02|15.28|14.91|14.09|13.99|14.27|14.08|13.91|14.37|14.49|14.73|15.31|15.48|15.99|15.33|15.68|15.72|15.98|15.78|16.28|16.16|16.35|16.4|15.74|16.01|15.84||16.14|15.19|15.5|15.04|15.37|15.43|15.8|16.18|16.86|17.06|16.95|17.67|17.65|17.58|17.5|17.2|16.86|17.19|16.87|17.5|17.7|16.86|17.11|17.4||16.29|15.85|15.26|15.45|15.26|15.19|15.07|15|15.14||14.92|15.27|15.91|15.71||15.48|15.49|15.38|14.99|15.03|14.97|15.07|15.2|14.99|14.84|15.12|15.8|14.92|14.8|14.74|14.67|14.37|14.27|13.54|13.66|14.13||13.83|13.98|14.52|13.94|14.08|14.58|14.7|14.6|14.56|14.51|14.54|14.43|14.52|13.5|13.44|12.94|13.39|13.24|12.91|12.75|12.61|12.51|12.21|11.7|11.49|11.62|11.89|12.62|12.13|12.57|12.01|11.93|12.11|11.49|11.88|12.14|12.41|11.82|11.97|11.39|11.71|11.32|11.61|11.68|11.55|11.52|11.39|11.88|11.82|12.18|13.22|13.19|13.38|14.35|13.96|13.51|12.95||12.7|13.03|12.95|13.21|13.34|12.83|13.01|13.22|13.39|13.54|14.4|13.72|13.79|14.03|13.84|14.22|13.77|14.29|13.88|14.05|13.54|13.45|12.06|11.88|11.62|11.8|10.81|10.79|10.86|10.59|10.73|11.49|10.53|9.07|8.83|8.95|8.61|8.89|8.89|8.87|9.27|9.47|8.73|8.72||8.83|8.75|8.17|8.53|9.07|8.94|9.16|9.05|8.97||9.06|8.77|8.78|8.42|8.45|8.96|9.1|9.11|9.73|9.84|9.7|10.38|9.9|9.9||10|9.96|9.85|9.9|10.31|9.58|9.79|9.64|9.81|9.4|9.93|9.83|9.72|10.78|11.89|12.55
01749|15765|/equities/century-casinos|R2000GROWTH|7.05|6.97|7.03|7.12|7.33|7.33|7.21|7.32|7.22|7.44|7.29||7.06|7.02|7.34|7.36|7.33|7.12|7.15|7.06|7.24|7.16|7.02|7.04|7.4|7.22|7.26|7.47|7.37|7.65|7.25|7.03|8.41|8.84|8.99|9.06|9.06|9.4|9.22|9.26|9.09|9.11|9.65|9.35|9.35||9.89|9.39|9.34|9.39|9.58|9.43|9.55|9.64|9.78|9.7|9.96|9.59|9.08|8.82|8.45|8.82|8.93|8.8|8.38|8.4|7.78|7.54|7.96|7.83||7.97|7.77|7.63|7.62|7.36|7.4|7.19|7.17|6.95||7.03|7|6.75|6.92||7.05|6.94|7.11|6.8|6.85|7.15|7.23|7.53|7.64|7.2|7.39|7.34|7.16|7.07|7.04|7.43|7.6|7.47|7.38|7.66|8||7.98|7.87|8.14|8.18|8.11|8.12|8.16|7.96|7.92|7.84|7.46|7.46|7.11|7.01|7.44|7.68|7.94|7.95|7.74|7.56|7.71|7.56|7.3|7.22|7|6.84|6.99|6.84|6.67|6.73|6.6|6.59|6.38|6.7|6.99|6.95|7.23|6.55|6.56|6.66|6.76|6.54|6.65|6.43|6.75|7.45|7.46|7.51|7.59|7.57|7.55|7.56|7.92|7.75|7.48|7.66|7.37||7.41|7.51|7.37|7.39|7.63|7.6|8.16|7.64|7.77|7.76|8.38|8.53|8.36|8.56|8.58|8.45|8.86|8.29|8.06|8.21|8.39|8.65|9.16|8.89|8.83|8.43|8.27|8.05|7.76|8.03|8.1|7.85|7.92|7.85|7.56|7.42|6.91|6.93|7.07|7.05|7.24|7.34|7.02|7.27||7.44|7.2|7.36|7.4|7.63|7.73|7.56|7.45|7.55||7.43|7.41|7.93|7.77|7.815|8.35|8.58|8.76|8.92|8.97|9.17|9.24|8.85|8.74||8.72|7.89|7.7|7.5|7.85|8.09|8.02|8.23|8.7|8.73|9.02|8.23|8.08|8.44|8.83|10.375
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|67.89|68.06|69.69|69.87|68.47|72.23|71.4|72.6|71.21|72.64|72.08||71.68|71.35|71.62|74.7|76.17|74.48|74.04|73.44|74.95|72.53|72.55|74.49|77.84|76.49|75.92|78.47|77.93|79.71|77.49|78.62|82.37|86.32|85.38|86.26|88.36|86.98|87.78|87.23|87.95|88.27|89.02|88.54|86.72||92.52|94.78|96.89|95.72|95.46|93.89|92.55|93.16|95.83|94.7|98.05|100.93|95.14|95.38|91.76|94.52|93.94|92.2|92.06|93.97|92.87|92.35|93.76|92.96||93.19|91.07|89.01|86|83.99|83.47|79.91|80.51|79.82||78.48|79.06|75.49|79.43||79.06|77.81|78.74|76.84|76.39|78.24|79.92|81.21|84.37|82.22|80.79|83.25|84.49|84.4|85.39|89.21|90.9|89.31|86.02|84.35|85.37||84.02|82.71|81.74|81.19|81.03|83.27|84.77|83.4|85|83.5|76.82|84.46|84.72|83.9|81.93|84.87|90.04|89.96|88.87|86.3|86.51|87.39|83.78|83.54|84.14|86.08|88.37|88.51|85.14|86.99|84.73|86|84.95|85.75|87.58|89.58|91.57|87.56|83.73|83.59|86.1|85.11|86.73|89.23|91.27|93.03|94.62|96.03|95.34|96.03|97.39|97|103.08|101.45|98.79|98.47|96.7||98.22|98.24|100.46|102.5|103.74|105.75|109.66|107.3|107.15|106.64|109.59|112|112.1|114.15|113.99|114.38|111.9|110.28|108.72|109.75|106.71|110.31|113.73|112.06|113.2|112.64|110.99|108.56|106.45|106.75|105.18|105.49|103.45|102.45|98.44|98.67|96.3|97.68|98.59|98.26|99.45|100.03|98.91|100.65||98.13|96.34|95.29|96.05|98.12|99.15|95.54|93.04|90.19||90|89.09|93.32|92.97|91|99.98|101.81|106.44|108.41|107.36|107.32|109.54|105.47|106.31||109.57|106.5|101.27|99.39|102.62|102.34|103.69|102.81|106.08|102.04|103.27|99.11|99.21|101.14|102.01|104.94
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.71|1.7|1.68|1.75|1.75|1.76|1.72|1.71|1.62|1.62|1.56||1.51|1.45|1.54|1.52|1.45|1.44|1.45|1.35|1.41|1.43|1.37|1.36|1.4|1.38|1.36|1.47|1.47|1.48|1.44|1.48|1.51|1.59|1.69|1.52|1.49|1.48|1.51|1.48|1.51|1.51|1.59|1.61|1.66||1.71|1.72|1.79|1.79|1.78|1.79|1.79|1.84|1.86|1.89|1.9|1.83|1.88|1.85|1.83|1.82|1.85|1.84|1.84|1.87|1.88|1.86|1.89|1.96||2|1.92|1.9|1.89|1.85|1.8|1.91|1.83|1.74||1.73|1.71|1.55|1.55||1.59|1.59|1.62|1.65|1.61|1.68|1.7|1.73|1.72|1.7|1.75|1.82|1.77|1.83|1.89|1.92|1.91|1.94|1.93|1.91|1.92||1.93|1.95|1.86|1.87|1.86|1.86|1.88|2.03|2|1.95|1.91|1.95|1.94|1.89|1.88|1.92|1.97|1.96|1.97|1.96|2|1.94|1.87|1.89|1.88|1.81|2.04|2|1.98|1.99|1.98|1.97|1.96|1.87|2.07|2.1|2|2.02|2|1.97|2.05|2.02|2.09|1.97|2.2|0.8217|0.8805|0.8703|0.9|0.97|0.9241|1.04|1.08|1.12|1.22|1.43|1.13||0.7267|0.7624|0.8069|0.8802|0.88|0.9065|1.01|0.9352|0.9511|0.96|0.9825|1.03|1.07|0.8963|0.9037|0.78|0.779|0.85|0.7762|0.8207|0.8|0.7872|0.7549|0.6801|0.6851|0.7322|0.72|0.7781|0.7676|0.788|0.7531|0.78|0.7654|0.7756|0.768|0.79|0.7991|0.77|0.758|0.771|0.8246|0.8056|0.7808|0.7801||0.8274|0.741|0.8041|0.7715|0.94|0.94|1.05|1.01|0.9264||0.9378|0.89|0.9588|0.9665|1.02|1.07|1.16|1.19|1.25|1.13|1.04|1.04|1.07|1.18||1.24|1.2|1.2|1.23|1.33|1.38|1.44|1.44|1.65|1.71|1.71|1.7|1.7|1.76|1.89|2.07
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|26.18|26.2|26.42|26.51|26.4|26.69|26.48|26.72|26.48|26.42|26.26||26.18|25.47|25.71|26.62|26.84|26.06|26.07|26.01|26.03|25.5|25.5|25.56|25.4|24.76|24.45|25.39|25.14|25.86|25.11|25.74|26|26.31|26.45|26.08|27.25|27.57|27.86|28.13|27.96|27.9|28.36|28.77|28.04||28.99|29.17|29.47|29.07|29.17|27.76|27.77|28.39|28.74|28.22|28.69|29.27|27.02|26.29|25.2|25.27|25.33|25.05|25.11|25.45|25.57|24.89|25.09|25.33||25.89|25.59|25.11|24.76|24.05|24.11|23|23.39|23.72||23.53|23.94|23.34|23.97||23.83|23.75|23.55|22.57|22.71|23.26|23.62|24.97|25.16|24.59|24.77|25.47|25.66|25.2|25.03|25.04|25.05|24.61|24.32|24.7|25.29||25.2|25.18|24.81|24.66|24.38|24.51|24.98|24.81|25.63|26.31|24.22|24.69|24.26|23.75|22.54|23.01|31.07|31.74|31.32|30.29|29.73|29.68|29.15|28.92|27.91|28.44|28.86|28.71|27.78|28.28|26.12|26.8|27.93|27.26|28.11|28.4|28.6|28.15|26.83|26.52|27.25|26.38|26.69|26.79|27.86|28.47|28.5|28.97|29.33|28.01|28.61|28.04|29.7|30.21|29.53|29.53|29.15||29.28|29.82|30.08|30.17|29.73|30.83|32.62|32.04|31.87|32.07|33.29|33.2|32.33|33.32|32.99|33.04|32.63|31.97|31.14|31.96|32.61|31.81|31.76|36.29|36.24|35.75|35.38|34.15|33.99|33.68|34.16|34.77|34.22|33.85|32.81|32.95|32|32.34|33.11|33.61|34.19|34.68|33.56|33.78||33.75|33.77|33.34|32.84|33.72|34.01|32.67|32.39|32||31.41|30.63|32.44|31.88|31.52|32.68|34|34.42|36.28|35.65|35.42|35.47|34.74|34.27||34.75|33.84|32.7|32.35|31.94|33.04|32.92|33.45|34.33|33.16|32.93|32.22|31.67|31.79|32.63|33.65
01753|32540|/equities/brightcove|R2000GROWTH|3.84|3.95|3.98|4.15|4.17|4.23|4.21|4.33|4.34|4.53|4.57||4.49|4.37|4.37|4.38|4.45|4.46|4.48|4.41|4.47|4.32|4.38|4.53|4.71|4.43|4.37|4.56|4.61|4.68|4.62|4.83|4.94|5.005|4.97|4.8|5.13|4.98|5.11|5.37|5.3|5.25|6.28|6.51|6.42||7.07|7.07|7.2|7.05|6.97|6.26|6.37|6.26|6.44|6.45|6.53|6.65|6.42|6.34|6.13|6.32|6.25|6.13|6.2|6.21|5.92|5.85|5.85|5.93||5.89|5.86|5.74|5.58|5.47|5.52|5.27|5.3|5.22||5.23|5.27|5.2|5.2||5.2|5.2|5.25|5.24|5.24|5.31|5.34|5.34|5.27|5.19|5.15|5.25|5.14|5.2|5.29|5.59|5.64|5.53|5.35|5.32|5.57||5.57|5.6|5.63|5.57|5.47|5.53|5.66|5.5|5.83|5.42|5.2|5.29|5.52|5.93|6.06|6.5|6.77|6.7|6.73|6.55|6.57|6.71|6.61|6.54|6.5|6.58|6.64|6.59|6.56|6.55|6.26|6.31|6.35|6.4|6.67|6.74|6.61|6.44|6.3|6.4|6.46|6.4|6.43|6.43|6.5|6.5|6.62|6.73|6.61|6.6|6.65|6.7|6.97|6.85|6.75|6.66|6.61||6.59|6.7|6.64|6.67|6.47|6.55|6.6|6.56|6.55|6.67|6.68|6.72|6.68|6.81|6.81|6.83|6.74|7.02|6.82|6.74|6.42|6.42|6.4|6.23|6.2|5.95|6.13|6.13|6|6.1|6.05|6.41|6.18|6.13|6|6.095|5.92|5.98|6.12|6.15|6.51|6.59|6.49|6.6||6.4|6.32|6.43|6.39|6.87|6.9|6.68|6.46|6.46||6.36|6.98|6.52|6.46|6.62|7|7.19|7.1|7.05|6.99|6.89|7.11|6.94|7.04||7.05|6.84|6.83|6.78|6.81|6.96|6.96|6.98|7.01|6.85|7.47|7.17|6.95|7|6.9|7
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.16|1.22|1.16|1.16|1.13|1.16|1.05|1.11|0.9648|1.01|1.03||1.01|0.9783|1.03|1.12|1.06|1.01|1.02|0.8836|0.8785|0.9601|0.9372|1.01|1.09|1.02|1.02|1.08|1.1|1.1|1.09|1.09|1.17|1.28|1.35|1.15|1.16|1.13|1.15|1.26|1.26|1.2|1.2|1.28|1.3||1.39|1.38|1.51|1.6|1.59|1.68|1.74|1.81|1.87|1.93|1.83|1.82|1.69|1.62|1.56|1.64|1.62|1.65|2.19|2.17|1.99|1.93|2.11|2.09||2.01|1.76|1.62|1.59|1.56|1.6|1.56|1.56|1.48||1.52|1.41|1.32|1.27||1.4|1.42|1.47|1.49|1.49|1.58|1.64|1.71|1.65|1.61|1.56|1.59|1.59|1.58|1.75|1.89|1.82|1.82|1.73|1.77|1.92||2.02|1.94|1.92|1.96|1.85|1.83|1.95|1.89|1.84|1.78|1.47|1.6|1.59|1.62|1.7|1.64|1.69|1.62|1.61|1.57|1.66|1.74|1.71|1.72|1.72|1.7|1.86|1.86|1.72|1.81|1.81|1.84|1.8|1.76|2.06|2.26|2.22|2.02|2.12|2.05|2.16|2.1|2.08|2.18|2.36|2.31|2.68|2.64|2.72|2.73|2.76|2.71|2.79|2.77|2.46|2.3|2.28||2.38|2.29|2.21|2.24|2.41|2.47|2.49|2.19|2.12|2.05|2.14|2.26|2.28|2.41|2.62|2.37|2.32|2.42|2.31|2.05|2.07|2.12|1.79|1.68|1.54|1.57|1.61|1.64|1.8|1.82|1.83|1.91|1.91|1.75|1.7|1.69|1.69|1.79|1.6|1.55|1.62|1.55|1.46|1.62||1.41|1.34|1.36|1.44|1.39|1.4|1.4|1.29|1.3||1.35|1.23|1.3|1.22|1.22|1.34|1.49|1.54|1.53|1.35|1.25|1.21|1.22|1.34||1.38|1.33|1.24|1.25|1.25|1.24|1.25|1.25|1.28|1.28|1.35|1.25|1.19|1.29|1.15|1.25
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|52.4613|51.8367|52.1301|52.272|52.2342|50.1331|49.6031|50.6252|49.4611|50.1899|49.5368||48.5241|47.4357|48.0698|49.0541|49.4043|48.1361|48.0888|46.6596|47.8238|46.707|46.0634|46.0161|47.4736|46.0255|45.3441|46.565|47.7007|48.4957|47.6345|47.0288|48.0131|50.3034|51.1079|49.7356|47.9089|46.2621|45.0602|44.1516|41.7571|42.7414|42.4101|36.5611|36.0879||38.4824|39.2774|40.2901|37.6495|38.5202|38.1511|39.5424|42.2303|43.1389|42.7982|42.3912|42.3912|38.7284|36.9586|35.6904|34.8575|34.725|34.0152|35.3875|36.3056|34.6966|35.5863|36.2677|35.7472||35.1509|35.0184|34.99|32.7185|30.2389|30.6742|30.7405|33.3053|33.3621||32.5009|33.523|32.3494|34.0341||38.25|37.92|39.77|38.85|38.86|39.06|39|41.08|40.71|39.83|40.32|40.59|40.26|39.3|40.14|40.86|40.4|40.61|38.86|39.56|39.72||40.07|39.34|38.8|39.66|39.6|39.77|40.53|38.8|41.26|41.17|34.87|37.59|36|36.58|39.15|38.45|40.58|41.51|39.46|39.8|34.96|34.55|33.31|32.99|32.26|34.68|32.99|30.69|29.42|31.58|31.41|31.18|32.86|32.77|35.21|36.99|38.04|37.06|35.64|35.95|36.69|36.01|36|36.78|37.18|39.19|38.92|41.19|40.57|42.58|38.38|40|42.28|54.15|52.65|50.99|48.27||48.51|49.63|52|50.39|51.59|55.17|62.69|60.43|60.2|59.12|61.57|68.37|66.45|70.74|69.89|67.81|65.46|61.88|57.35|58.46|57.22|60.5|60.73|59.56|55.94|56.21|59.95|53.05|49.79|53.82|54.05|55.68|54.63|53.39|50.58|49.93|51.28|54.12|51.75|50.9|51.67|51.56|48.84|50.45||46.58|45.67|47.32|47.38|49.68|50.26|46.16|44.49|42.16||40.69|39.49|43.33|45.44|46.91|50.59|52.95|53.51|49.92|50.66|49.73|50.49|48.36|51.78||55.06|51.91|48.9|48.38|49.38|48.25|50.44|49.35|51.85|48.11|51.25|48.15|45.44|51.35|53.35|57.6
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||44.15|44.25|44.55|44.38|43.61|43.59|43.5|43.76||43.73|44.06|44.18|44.29|44.19|44.33|44.16|44.23|44.59|44.59|44.95|44.55|44.7|44.66|44.1|44.07|43.95|43.9|43.76|43.8|43.81|43.88|43.88|43.9||43.9|43.94|44.1|43.85|43.85|22.82|23|21.82|21.37||21.61|21.66|19.71|18.01||19.37|19.97|19.78|19.06|18.76|20.29|20.75|20.81|20.87|21.21|21.36|21.45|22.02|22.05|22.69|23.78|22.94|22.08|21.43|21.97|22.01||22.11|22.31|21.67|21.95|22.27|22.22|22.3|21.87|21.31|21.47|18.75|22.15|22.38|21.58|21.99|22.4|22.58|20.52|21.2|19.71|20.12|19.93|19.7|20.01|20.21|20.11|22.03|21.9|21.58|21.84|22.23|23.42|20.47|20.59|20.63|20.05|19.51|18.75|19.36|18.73|19.57|19.5|18.11|18.73|19.27|17.36|17.59|17.14|17.43|18.28|17.91|17.86|18.62|18.88|18.23|16.67|16.32||17.19|17.59|17.5|17.31|17.68|18.11|18.55|18.84|18.85|18.52|17.61|17.78|17.72|18.08|24.93|23.85|22.69|24.97|24.94|25.86|26.37|23.57|21.29|19.64|19.53|20.79|22.17|22.79|22.71|23.34|23.96|25.56|25.5|24.94|22.95|24.32|24.02|24.84|24.26|23.16|24.5|23.09|22.75|22.29||21.13|19.86|19.18|18.54|19.36|19.47|19.9|19.64|20.05||19.63|18.74|18.65|18.65|18.87|20.19|21.08|21.3|21.19|20.39|21.21|19.81|19.64|19.93||20.7|20.05|20.17|20.86|21.56|22.32|22.17|21.16|22.89|28.04|28|28.11|27.44|30.05|29.46|31.2
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|14.28|14.31|14.32|14.56|14.98|15.43|15.74|15.72|15.81|15.91|14.79||14.94|14.5|14.52|14.39|13.97|13.35|13.58|13.53|13.39|12.84|12.87|13.26|13.49|13.21|13.38|13.36|13.37|13.2|12.685|13.29|14.18|14.48|14.14|14.21|14.26|13.72|13.15|13.41|13.17|12.37|9.06|9.05|9.12||9.55|9.61|9.23|9.27|9.36|9.07|9.42|9.7|9.81|9.58|9.5|9.45|9.15|9.34|9.39|9.23|8.69|8.62|8.35|8.46|8.63|8.72|8.71|8.05||7.52|7.47|7.6|7.5|7.18|6.86|6.58|6.465|6.45||6.6|6.59|6.43|6.64||6.76|6.62|6.73|6.6|6.64|6.98|7.1|7.38|7.49|6.95|6.63|6.66|6.53|6.31|6.52|6.89|7.01|6.65|6.52|6.7|6.69||7.2|7.18|7.18|7.39|7.16|7.42|7.55|7.06|7|6.12|5.43|5.22|5|4.94|4.7|4.91|4.99|4.89|5.01|5|5.01|4.99|4.85|4.79|4.69|4.7|4.83|4.84|4.53|4.64|4.62|4.63|4.65|4.81|5.09|5.16|5.36|5.36|5.27|5.49|5.64|5.27|5.19|5.36|5.62|5.71|5.73|5.92|6.25|6.49|6.63|6.65|6.2|6.395|6.15|6.01|6.07||6.18|6.19|6.18|6.34|6.41|6.67|6.78|6.55|6.5|6.46|6.75|6.92|6.83|7.105|7.1|7.24|7.89|7.79|7.56|7.84|7.25|7.07|7.31|6.34|5.92|5.63|5.49|5.44|5.37|5.68|5.83|6.1|5.64|5.57|5.44|5.53|5.63|5.64|5.45|5.64|6.06|5.84|5.69|5.33||4.97|4.75|5.05|5.22|5.53|5.89|5.37|5.06|4.77||4.6|4.69|5.1|5.21|5.45|5.57|5.82|5.86|5.76|5.49|5.58|5.71|5.58|5.7||5.69|5.51|5.44|5.45|5.55|5.55|5.53|5.4|5.65|5.54|5.61|5.64|5.13|5.51|5.31|5.73
01758|42593|/equities/karyopharm-thera|R2000GROWTH|61.35|61.35|57|62.1|62.25|68.85|64.8|64.8|57.3|62.4|58.35||61.5|58.65|58.95|59.55|58.35|52.8|58.8|52.65|52.35|49.8|48.3|48.6|52.2|52.95|51|51.3|52.2|52.8|52.05|45|44.25|46.65|47.25|48|46.95|46.2|46.35|45.3|45.6|45|47.7|47.7|48||53.25|53.85|54.9|49.8|49.8|48.6|48.75|49.2|52.8|50.55|51|52.65|50.1|49.5|46.2|47.7|46.95|48.3|49.8|48.75|50.55|50.1|46.05|46.65||49.5|45.75|44.4|43.05|42.6|52.65|51|50.7|48.9||51|47.25|40.05|37.2||38.85|40.65|45.45|45.3|44.55|46.5|48.45|51.45|52.65|57.9|70.5|68.85|70.35|76.05|78.45|77.25|74.7|79.35|76.05|73.35|74.1||73.65|72.3|70.65|74.55|78.9|79.5|84.45|82.5|84.9|86.1|81.15|80.25|77.25|71.1|68.1|71.4|70.65|71.4|76.05|73.35|74.55|73.65|67.5|68.25|66.45|66.75|73.35|74.1|71.85|76.8|76.65|73.65|76.5|83.1|86.25|88.95|88.2|86.1|81.9|80.55|79.8|69.6|63.6|66|69.15|69.9|73.95|73.8|75.6|77.55|71.25|72.45|81.15|80.25|80.55|79.2|76.05||78.6|78.15|75.9|75.6|77.1|76.8|85.65|87.3|86.25|81.9|82.05|82.5|79.5|82.35|82.05|81.15|74.4|78|73.65|77.4|70.2|67.95|67.5|64.5|61.2|63.75|66.9|69.15|66.75|66.6|66.75|71.85|72.45|70.35|67.5|70.65|69.45|75|74.25|73.2|78.75|78.15|78.3|79.65||70.95|67.65|67.65|68.7|75.45|77.55|76.95|72|73.05||66.6|62.25|68.25|68.55|74.1|82.5|89.25|97.35|92.55|85.8|93.75|91.5|92.4|94.2||95.7|87.15|84.3|82.8|87.45|87.3|84.75|81|85.65|81.9|80.1|77.1|78.15|87|75.75|91.2
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.6|35.7|35.9|36.05|36.85|36.67|36.62|36.485|36.85|35.75|35.85||34.73|34.77|36.3|38.46|38.65|37.89|37.44|37.32|37.48|37.28|36.78|37.22|38.5|37.62|36.57|37.58|36.74|38.87|37.13|39.01|39.36|41.11|43.16|42.4|44.88|43.92|43.21|43.16|41.71|41|41.45|40.755|40.39||42.36|41.04|40|40.36|40.91|40.5|40.53|41.78|41.55|40.3|41.33|42.37|40.25|40.64|38.39|39.08|38.63|39.05|39.49|40.09|39.08|39.26|39.35|39.65||40.2|39.75|39.68|38.69|37.12|37.97|36.22|36.12|34.94||34.81|34.93|33.56|34.6||33.26|32.54|33.24|33.14|33.16|33.98|34.38|37.75|36.97|35.76|34.4|35.95|35.9|35.63|36.3|36.61|36.86|35.44|34.05|34.7|36.49||36.13|36.14|35.84|35.29|35.44|35.72|36.24|35.9|36.72|35.04|32.33|32.39|32.67|31.66|32.48|32.62|33.26|33.82|33.51|31.88|32.2|31.2|30.5|31.46|29.79|29.24|28.71|27.52|26.28|26.75|25.66|25.91|26.44|26.9|28.51|29.41|30.96|29.72|28.62|28.82|30.35|29.16|29.27|29.08|27.66|28.34|28.38|29.02|28.6|28.85|29.46|29.81|31.44|31.83|31.62|32.05|32.01||32.55|32.97|35.02|35.44|34.75|34.02|36|36.05|35.82|35.58|36.52|37.34|36.21|36.83|35.86|35.34|34.74|33.94|33.21|33.37|32.96|32.5|28.41|27.86|27.77|26.94|26.01|25.88|24.77|25.06|25.62|25.88|25.18|24.18|23.53|24.3|24.23|23.75|24|24.29|24.61|24.23|23.56|23.67||23.53|22.84|22.76|23.03|23.66|23.09|22.98|22.78|23.11||22.7|22.44|23.61|23.5|23.22|23.15|23.45|24.55|24.5|24.66|24.27|24.74|23.84|24.54||24.01|22.68|22.59|22.12|21.95|22.61|23.4|23.05|23.29|23.28|23.76|23.37|22.49|23.12|22.95|24.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|43.8|44.33|44.26|43.84|43.96|44.56|44.96|46.15|46.2|46.52|46.52||46.28|45.96|45.24|44.88|44.7|44.53|44.48|44.36|44.2|44.18|42.76|43.1|44.14|44.8|44.57|45.08|44.78|44.62|43.65|44|43.64|43.59|45.33|43.57|43.42|42.95|42.55|43.48|44.09|45.05|45.41|45.49|45.54||45.79|44.66|44.77|44.45|44.28|43.49|43.15|44.22|45.45|46.03|46.42|46.6|45.87|45.45|44.52|44.82|45.55|45.76|45.44|45.21|45.56|46.42|45.89|46.63||45.43|45.28|44.85|44.47|44.55|44.69|44.12|45.15|45.23||44.98|45.39|45.24|45.74||45.5|45.14|45.73|45.16|44.91|45.25|45|46.02|46.47|46.2|46.21|46.6|45.87|45.81|45.82|45.78|45.73|45.69|44.77|45.48|45.62||45.11|45.1|45.1|44.66|43.94|44.32|44.04|44.15|43.81|45.41|43.79|43.35|43.65|44.45|42.27|42.27|42.87|43.56|43.63|42.88|42.26|42.74|41.82|41.55|40.35|41.63|41.33|40.58|38.67|38.68|37.58|38.7|38.19|37.5|38.19|38.8|40.28|39.45|38.43|38.61|40.37|39.61|40.8|41.76|42.29|42.34|43.32|44.72|44.41|45.22|46.1|44.52|44.07|44.02|43.96|44.37|43.4||43.63|43.71|43.97|44.11|44.64|44.14|44.69|44.01|43.97|44.78|45.49|45.86|45.38|46.34|46.18|45.17|43.65|43.14|42.81|43.32|42.33|43.22|42.55|42.8|43.08|42.99|42.53|42.06|42.02|42.18|41.62|41.44|41.59|41.66|41.3|41.22|40.72|40.88|40.49|40.98|41.44|41.64|41.57|40.95||41.09|40.43|39.6|39.85|40.47|39.77|39.79|38.99|38.51||38.16|38.84|38.7|38.36|38.47|40.16|40.26|40.7|41.23|41.22|41.18|41.77|41.1|40.98||40.39|40.14|40.55|40.56|40.15|40.05|40.13|40.11|39.67|39.55|39.68|39.89|39.96|39.29|39.61|38.98
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.99|27.86|28.2|28.33|28.94|29.19|29.12|29.16|28.74|28.85|28.91||28.67|28.74|29.63|30.27|30.36|29.4|29.52|29.75|30.26|29.54|29.59|30.13|31.16|30.45|30.13|31.17|30.78|31.34|31.02|31.63|33|33.47|32.69|32.73|34.48|34.06|34.98|34.33|29.92|29.9|30.69|30.52|30.87||31.44|31.14|31.48|31.11|31.25|31.04|31.14|31.93|32.7|32.29|32.71|32.76|31.25|30.76|29.63|30.02|29.84|29.7|29.22|29.36|29.41|28.9|29.04|29.29||29.29|28.97|28.68|28.61|27.64|27.58|26.8|27.58|27.03||27.97|28.5|27.81|28.26||28.36|27.73|28.64|27.92|27.68|27.95|27.9|29.73|28.25|28.02|27.87|27.93|28.47|29.12|29.06|29.88|30.08|29.7|29.11|29.23|29.26||29|29.42|29.14|28.82|28.66|28.26|28.57|28.59|28.39|28.85|26.96|27.63|27.75|27.4|26.82|27.37|28.06|28.16|28.57|28.05|27.69|27.26|28.59|28.81|28.28|28.7|28.75|28.54|27.72|28.51|27.31|27.49|27.64|27.14|27.83|27.9|28.13|27.41|25.99|26.15|26.13|25.74|25.73|25.6|26.14|26.62|26.63|26.94|26.66|27.06|27.5|27.57|28.12|27.48|27.43|27.62|28.75||28.38|28.38|28.46|28.84|28.95|29.3|30.72|30.36|30.42|30.6|31.33|31.56|32.01|32.35|31.99|31.47|31.6|31.28|31.2|31.27|31.36|30.38|31.44|30.91|31.68|31.14|30.79|30.68|30.36|30.61|29.91|31.38|31|30.06|28.62|28.16|29.49|30.65|30.78|30.85|32.07|31.83|31.62|31.62||32.4|32.36|31.52|31.52|32.48|32.48|31.47|31.36|31.12||29.72|29.22|31|31.58|30.8|32.38|34.62|35.17|35.11|34.82|34.6|34.74|34.5|34.56||34.53|34.18|34.43|33.69|32.09|31.8|31.17|30.78|32.32|31.01|31.1|31.28|31.2|32.72|32.44|32.44
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.98|11.95|11.98|12.05|11.87|12.07|11.85|11.96|12.4|12.52|12.34||12.27|12.24|12.18|12.2|12.33|12.01|11.98|11.68|11.68|11.57|11.12|11.34|11.67|11.54|11.36|11.99|11.95|12.24|11.92|12.08|12.5|12.95|12.83|13.13|13.13|13.01|12.99|13.03|13.16|13.15|13.43|13.53|13.46||14.09|14.25|14.26|14.22|14.55|14.45|14.52|14.42|14.37|14.23|14.93|15.48|15.4|15.25|14.99|15.12|15.11|14.74|14.77|14.86|14.83|14.55|14.6|14.55||14.42|13.92|13.79|13.58|13.51|13.44|13.53|13.3|12.74||12.39|12.42|12.56|13.15||13.2|13.35|13.52|13.24|13.55|13.4|14.2|14.37|14.58|14.45|14.71|14.88|14.93|14.73|14.89|15.18|15.26|15.27|15.08|14.94|15.26||15.33|15.35|15.2|15.04|15.02|15.25|15.37|15.24|15.43|15.22|14.01|14.01|14.14|13.85|13.5|13.5|13.7|13.87|13.93|12.64|12.6|12.65|12.21|12.04|11.54|11.47|11.74|11.44|11.38|11.53|11.65|11.9|11.25|11.64|11.86|12.34|12.68|11.58|11.78|12.08|13.15|12.8|12.96|13.74|14.21|14.7|14.74|14.87|14.86|14.54|14.81|14.61|14.94|14.86|13.79|13.75|13.41||14.33|14.22|14.85|14.79|15.2|15.25|15.46|15.05|14.98|14.85|15.23|15.42|15.57|15.68|15.71|15.48|15.45|15.53|15.25|15.29|15.48|15.2|15.14|14.91|15.51|15.36|15.4|14.91|14.5|14.52|14.49|14.63|14.39|14.3|13.83|13.98|13.62|14.14|14.58|14.67|14.96|14.98|14.49|14.58||14.34|13.83|13.92|14.11|14.04|14.06|13.19|12.9|12.82||12.4|11.93|13.01|13.59|13.86|15.78|16.15|16.13|16.53|16.35|16.27|16.27|16.28|16.18||16.17|16.06|15.88|15.89|15.74|15.57|15.5|15.56|15.87|15.29|15.36|15.07|15.48|15.53|15.47|15.67
01763|986081|/equities/pavmed-inc|R2000GROWTH|6.3567|6.8577|7.2309|6.788|6.8435|5.7873|5.6814|5.6814|5.081|5.0371|4.9945||4.7259|4.753|5.152|5.4232|4.8227|4.8976|4.5839|4.7039|4.673|4.5994|4.6226|4.7788|4.8679|4.8137|4.6497|5.3328|5.5523|5.95|5.3612|5.8312|6.1979|6.327|6.1979|6.1256|6.327|5.9009|5.8157|5.9784|5.6543|5.542|5.8299|5.6814|5.746||5.8751|6.2857|6.1966|5.2953|5.4232|5.7331|6.0494|7.218|7.3393|6.7338|6.6175|6.7144|6.6111|6.6021|6.2276|6.5207|6.1979|5.9397|6.1747|6.0688|5.8867|5.9254|6.1721|8.1683||7.5563|7.7474|7.7926|7.6699|7.2554|7.5537|6.6498|6.5427|6.3296||6.1979|5.9823|5.2321|5.3754||6.522|6.9985|6.5995|6.5207|6.4561|6.7144|6.6292|7.258|7.7086|7.7487|7.9359|8.0508|8.0069|7.8765|8.6641|8.9805|9.0373|9.0386|8.3697|8.9831|9.6829||9.8108|9.5809|9.9877|10.3298|10.8747|10.8941|12.4229|13.687|13.8161|13.8161|13.1705|13.4288|13.5579|14.0744|15.3656|14.8491|15.753|16.0112|14.72|14.8491|15.1074|15.1074|14.9783|13.2997|13.0414|12.5249|13.2997|13.1705|12.7096|12.654|12.5908|12.3984|12.9123|11.9542|12.2925|12.654|12.654|11.6959|11.1046|11.6753|12.552|12.1388|11.6211|12.6321|12.4152|13.4288|13.0414|13.2997|14.2035|14.4618|14.4618|15.2365|16.6568|15.8821|15.6239|15.4947|14.5909||15.1074|15.1074|15.3656|15.2365|15.2365|16.1404|16.9151|16.3986|16.0112|16.3986|15.4947|18.5937|17.6898|25.5663|29.3109|29.8274|25.4372|23.5004|22.9839|24.6625|25.5663|22.8547|21.9509|21.4344|17.819|15.6239|14.9783|14.72|14.8491|14.3326|14.0744|14.3326|15.6239|14.72|14.4618|13.687|14.0744|13.5579|13.1705|13.1705|13.8161|13.8161|12.2886|12.5417||11.9038|12.0691|12.3932|12.4216|13.4288|12.8593|13.5579|11.3499|10.9858||11.0348|11.0968|12.246|11.3809|12.1014|12.8064|13.9453|13.8161|13.8161|12.4875|13.0414|12.654|12.3429|13.0414||13.687|13.0414|12.7573|12.7212|13.1705|14.0744|12.9123|12.7832|13.4288|13.2997|13.2997|13.9453|14.5909|17.1733|17.9481|16.6568
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|11.19|11.3|10.8|10.63|10.6|11.64|11.11|11.44|9.98|10.2|10.48||11.27|11.82|12.86|14|13.74|17.02|17.27|16.31|16.41|15.38|16.08|16.19|17.07|16.7|17.66|18.1|18.91|18.89|18.72|18.06|19.1|20.38|20.75|21.66|21.63|20.82|20.98|21.02|21.02|21.23|21.56|21.73|21.01||23|22.38|23.98|23.71|22.41|23.43|22.64|22.3|23.55|23.47|24|25.4|23.16|22.73|21.83|22.48|21.99|22.71|23.5|24.05|23.17|23.52|25.76|25.68||25.33|24.59|20.53|18.88|18.31|16.85|17.1|17.64|16.95||17.01|16.22|15.66|15.45||17.005|16.81|18.66|19.91|18.95|19.71|18.5|19.79|20.19|19.12|18.85|20.28|19.78|19.59|20.05|20.92|21|22.01|20.59|19.75|21.29||22.1|21.18|20.75|21.15|22.05|25.7|26.02|24.96|25.38|20.93|16.05|17.2|17.11|16.5|16.77|18.32|18.9|20|20.46|19.05|19.65|19.36|19.66|19.39|18.5|19.82|19.93|20.65|20.68|21.83|21.17|21.09|21.34|20.66|22.45|22.07|22.83|21.42|22.74|19.43|20.98|20.15|18.76|19.2|19.76|20.3|20.96|20.5|20.85|22.22|21.79|21.56|21.01|21.25|21.26|19.12|18.62||19.76|19.88|19.41|18.83|18.96|18.42|20.2|20.1|19.69|20.5|21.94|22.73|24.35|25.02|27.01|26.71|24.8|25.72|23.13|20.78|18.93|18.44|17.63|16.43|15.42|16.11|17.44|17.73|17.22|17.48|18.61|19.63|19.9|18.17|17.52|18.6|19.65|20|19.94|19.35|20.75|20.83|20.15|19.61||18.37|18.03|18.44|18.55|18.94|19.25|18.79|17.62|17.45||15.24|13.57|14.15|14.27|13.76|15.35|17.74|18.28|17.33|16.47|16.51|16.68|15.97|16.78||16.56|16.32|15.63|17.37|18.75|17.51|16.77|16.5|17.26|15.11|14.56|14.72|13.27|16.18|15.36|17.5
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|323.932|349.968|356.592|339.802|330.464|343.436|311.742|296.884|291.226|260.36|244.03||239.2|252.54|273.562|285.108|300.196|286.58|283.268|268.088|267.03|269.836|258.06|268.318|320.85|294.952|269.606|271.4|260.452|268.64|270.94|267.858|276|285.338|299.69|322.184|341.504|318.182|328.164|344.31|322.138|335.662|360.824|378.12|397.946||404.754|411.884|434.332|431.112|415.932|457.608|441.646|483|473.8|503.7|575|556.6|556.6|552|561.2|634.8|547.4|575|584.2|611.8|570.4|584.2|607.2|611.8||616.4|598|547.4|506|496.8|501.4|538.2|570.4|575||565.8|561.2|492.2|487.6||533.6|515.2|556.6|538.2|561.2|565.8|579.6|556.6|588.8|588.8|588.8|616.4|630.2|621|644|662.4|634.8|616.4|570.4|542.8|519.8||496.8|485.3|533.6|570.4|575|611.8|676.2|701.5|726.8|556.6|538.2|600.3|607.2|607.2|611.8|607.2|630.2|630.2|634.8|634.8|648.6|648.6|625.6|637.1|634.8|653.2|671.6|667|593.4|630.2|639.4|625.6|630.2|690|745.2|795.8|860.2|846.4|862.5|910.8|970.6|933.8|938.4|1021.2|1035|1104|1071.8|1150|1152.3|1288|1196|1173|1246.6|1242|1232.8|1246.6|1274.2||1329.4|1384.6|1467.4|1426|1527.2|1605.4|1706.6|1679|1550.2|1651.4|1683.6|1752.6|1798.6|1821.6|1821.6|1968.8|1729.6|1651.4|1568.6|1812.4|1702|1642.2|1720.4|1660.6|1573.2|1591.6|1646.8|1656|1610|1706.6|1771|1863|1904.4|1840|1821.6|1968.8|2120.6001|1642.2|1669.8|1090.2|1186.8|1117.8|984.4|989||864.8|851|933.8|938.4|979.8|1025.8|1030.4|1062.6|1196||1108.6|1177.6|1269.6|1209.8|1278.8|1403|1476.6|1559.4|1476.6|1462.8|1527.2|1568.6|1531.8|1541||1619.2|1531.8|1462.8|1426|1490.4|1554.8|1674.4|1554.8|1651.4|1531.8|1508.8|1380|1283.4|1660.6|1750.3|2056.2
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|10.94|10.86|11.08|11.32|11.39|11|11.81|11.26|11.12|11.44|10.93||10.79|10.22|10.52|10.2|10.02|9.74|9.94|9.17|9.285|9.43|8.88|8.12|8.3|7.99|7.87|7.98|7.93|7.26|6.86|7.33|7.75|7.75|7.77|7.7|7.89|7.95|7.77|8.09|7.95|7.77|7.96|7.97|8.01||8.55|8.59|8.84|8.6|8.88|8.68|8.13|8.29|8.76|8.76|9.33|9.43|9.39|9.5|9.27|9.14|9.17|9.11|8.79|8.99|8.51|8.21|8.56|8.8||8.86|8.85|9.02|8.85|8.59|8.07|7.84|7.81|7.38||7.17|6.97|6.63|6.7||6.99|6.95|7.01|7|6.86|7.18|7.64|8.18|8.38|8.47|8.56|8.94|8.61|8.77|9.22|10.02|9.73|9.55|9.14|9.18|9.3||9.28|8.93|8.87|8.95|8.9|8.86|9.39|9.08|8.97|8.39|8.18|8.44|8.47|7.94|6.42|7.06|7.64|7.8|7.82|7.52|7.1|6.95|6.62|6.44|6.4|6.48|6.74|6.65|6.38|6.73|6.67|6.9|6.97|7.41|7.46|7.33|7.41|6.88|6.82|6.79|7.35|6.92|6.58|7.19|7.65|7.75|7.72|8.08|7.94|7.94|8.15|8.11|8.62|8.25|7.82|8.01|7.48||7.51|8.25|9.39|9.5|9.61|9.44|9.9|9.74|9.6|9.57|9.61|9.92|9.99|10.51|10.17|10.54|9.83|9.78|9.54|13.98|14.12|13.8|13.36|12.66|12.8|13|13.05|13.18|12.7|13.51|13.2|13.76|13.74|13.48|13.05|13.13|13.03|13.06|13.14|13.21|13.61|13.27|12.65|12.48||12.09|12.23|12.79|13.19|13.73|13.92|13.62|13.16|13.61||13.69|13.58|14.6|14.04|14.38|16.49|16.63|16.67|16.51|16.56|16.84|17.18|16.8|17.48||18.14|17.48|17.87|17.05|18.51|17.77|17.74|18.34|18.81|17.49|16.67|15.06|14.58|15.4|16.59|16.62
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|16.42|16.42|16.41|16.74|16.67|16.8|16.48|16.72|16.69|16.91|17.01||16.79|16.58|16.57|16.44|16.65|16.09|15.96|15.89|15.77|15.57|15.04|15.39|16.07|15.81|15.64|16.12|16.62|16.43|16.27|16.38|17.11|17.69|17.33|17.95|18.06|17.77|17.57|17.6|17.49|17.37|17.47|18.18|17.97||18.64|18.75|18.88|18.66|18.73|18.73|18.7|19.25|19.14|19.35|19.47|19.8|19.54|19.54|19.2|19.42|19.49|19.48|19.25|19.45|19.54|19.63|19.73|20.1||19.92|19.67|19.4|18.9|18.87|18.89|18.42|19.13|18.51||18.35|18.26|18.04|18.58||18.73|18.8|18.8|18.6|18.44|18.61|18.85|19.46|19.61|19.09|19.09|19.12|19.48|19.67|20.24|20.66|20.39|20.54|20.18|19.94|20.73||20.57|20.49|20.51|20.74|20.6|20.75|20.91|20.56|21.27|21.99|20.25|19.92|19.83|19.89|19.53|19.77|20.09|20.35|20.47|20.04|20.15|20.13|19.58|19.45|18.94|19.18|19.29|18.96|18.46|18.67|18.1|17.83|17.54|18.13|17.91|18.5|18.84|18.15|18.1|17.63|18.33|17.6|18.04|19.33|20.49|19.95|20.16|20.76|21|21.71|22.23|22.28|23.29|23.36|23.09|23.49|23.2||22.98|23.88|23.51|22.91|23.53|23.94|24.82|24.15|24.07|23.91|24.17|24.9|24.62|25.4|26.1|26.02|25.22|25.71|25.92|26.43|25.89|25.79|26.47|26.75|26.71|27.11|26.15|25.02|24.65|24.7|24.36|24.9|24.89|24.43|23.97|23.74|23|23.5|23.54|23.38|23.43|22.96|22.62|22.59||22.35|22.16|22.51|23.01|23.21|22.93|22.81|22.88|22.92||21.61|21.43|22.23|22.05|22.39|24.28|24.86|25.6|26.25|25.46|25.68|26.79|26.39|26.84||26.04|25.32|24.68|24.28|23.82|23.15|24.54|24.12|25.84|26.27|27.04|26.51|28.34|31.05|31.5|34.2
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.67|3.72|3.74|3.82|3.82|3.9|3.82|3.78|3.68|3.8|3.74||3.69|3.67|3.83|3.83|3.89|3.77|3.73|3.72|3.75|3.47|3.55|3.69|3.77|3.75|3.66|3.75|3.76|3.77|3.61|3.88|4.04|4.11|4.09|4.12|4.55|4.56|4.6|4.34|4.42|4.38|4.21|4.16|4.12||4.27|4.24|4.27|4.23|4.31|4.25|4.16|4.28|4.39|4.44|4.64|4.61|4.45|4.31|4.33|4.27|4.25|4.47|4.57|4.56|4.3|4.2|4.26|4.4||4.57|4.71|4.79|4.72|4.66|4.6|4.5|4.21|4.02||3.8|3.75|3.62|3.77||3.79|3.72|3.81|3.77|3.73|3.85|4|4.22|4.24|4.3|3.83|3.8|3.78|3.86|3.95|3.95|3.83|3.82|3.68|3.65|3.64||3.69|3.68|3.58|3.61|3.57|3.34|3.5|3.37|3.35|3.29|3.05|3.21|3.2|3.11|3.04|3.06|3.39|3.11|3.02|2.9|2.93|2.92|2.92|2.93|2.91|2.95|3.02|2.9|2.81|2.75|2.76|2.73|2.65|2.65|2.6|2.66|2.63|2.4|2.33|2.36|2.51|2.41|2.43|2.65|2.43|2.48|2.54|2.6|2.6|2.64|2.66|2.75|3.02|3.01|2.82|2.81|2.77||2.81|2.83|2.89|2.97|2.98|3.05|3.2|3.07|3.14|3.17|3.33|3.51|3.53|3.49|3.47|3.45|3.39|3.25|3.16|3.27|3.23|3.23|3.27|3.29|3.33|3.27|3.41|4.14|3.96|4.11|4.11|4.21|4.04|4.01|3.82|3.69|3.54|3.63|3.62|3.54|3.65|3.64|3.51|3.68||3.68|3.62|3.66|3.78|3.9|3.87|3.75|3.71|3.65||3.63|3.64|4|4|4.13|4.4|4.54|4.7|4.75|4.92|4.86|4.94|4.74|4.68||4.66|4.53|4.44|4.34|4.62|4.53|4.63|4.64|4.87|4.57|4.55|4.52|4.42|4.55|4.73|4.8
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.895|7.95|7.97|8.08|7.845|7.75|7.57|7.52|7.55|7.56|7.44||7.18|7.08|7.38|7.69|7.73|7.53|7.54|7.39|7.31|7.17|7.12|7.12|7.04|6.65|6.85|7.24|7.16|7.1|7.08|7.48|7.96|8.14|7.98|8.01|8.29|8.14|8.13|8.15|8.26|8.12|8.62|8.44|8.19||8.45|8.52|8.57|8.79|8.66|8.46|8.5|9.23|9.2|8.35|7.52|7.45|7.44|6.98|6.6|6.78|6.63|6.54|6.49|6.42|6.3|6.25|6.35|6.02||6.04|6.03|6.07|6.07|5.83|5.95|5.62|5.59|5.64||5.69|5.74|5.52|5.68||5.62|5.8|5.54|5.6|5.6|6.07|6.04|6.21|5.94|5.96|5.69|5.8|5.85|5.88|5.89|5.89|5.99|5.83|5.63|5.76|5.68||5.66|5.74|5.75|5.84|6|6.06|6.61|6.55|5.97|6.11|5.53|5.44|5.66|5.36|5.49|5.57|6.02|5.96|6.03|5.94|6.28|6.23|6.1|5.97|5.97|6.45|6.31|6.35|5.95|5.98|5.93|5.96|6.11|5.9|6.1|6.14|6|5.82|5.41|4.89|4.95|4.92|4.88|4.87|5.08|5.39|5.7|5.91|5.48|5.94|6.08|6.04|6.3|6.35|5.77|5.91|6||5.96|6.05|6.06|6.23|6.36|6.41|6.74|6.74|6.62|6.595|6.85|7.02|6.9|7.22|7.17|7.3|7|7.03|6.64|7.12|7.19|7.17|6.71|6.97|8.6|8.38|7.98|6.98|6.93|7|6.83|6.98|6.99|6.95|6.58|6.36|6.14|6.06|6.29|6.36|6.42|6.33|6.38|6.65||6.4|6.39|6.03|6.23|6.56|6.45|6.22|6.11|6.26||6.48|6.39|6.97|6.9|6.84|7.49|7.64|7.56|8.02|8.1|8.07|8.14|7.69|7.56||7.6|7.29|7.19|6.78|7.08|7.13|7.21|7.42|8.17|7.57|7.87|7.9|7.84|7.93|8.12|8.53
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.73|3.7|3.53|3.46|3.315|3.4|3.475|3.5|3.13|3.11|3.25||3.38|3.27|3.38|3.59|3.57|3.54|3.465|3.46|3.12|3.32|3.3|3.31|3.38|3.09|3.04|3.09|3.12|2.76|2.68|2.41|2.64|2.79|2.8|2.87|2.93|3|2.84|2.8|2.73|2.81|3.01|3.17|3.07||3.18|3.21|3.35|3.4|3.4|3.39|3.46|3.62|3.74|3.72|3.58|3.46|3.43|3.42|3.26|3.44|3.535|3.49|3.46|3.41|3.49|3.38|3.27|3.36||3.48|3.41|3.01|2.98|2.98|2.84|2.56|2.61|2.66||2.85|2.89|2.63|2.79||2.75|2.92|2.69|2.57|2.68|2.7|2.83|2.95|2.95|3.08|3.14|3.24|3.15|3.28|3.57|3.95|3.91|3.86|3.89|3.53|3.52||3.52|3.18|3.13|3.22|3.33|3.68|3.78|3.25|3.14|3.12|2.93|3.32|3.29|3.3|3.16|3|2.9|2.66|2.66|2.66|2.66|2.62|2.51|2.49|2.53|2.63|2.85|2.74|2.57|2.87|3.02|3.08|3.04|3.05|3.12|3.24|3.09|2.39|2.23|2.33|2.39|2.32|2.36|2.65|2.85|3.05|3.03|3.03|3.03|3.27|3.31|3.29|3.26|3.28|3.22|2.99|2.84||3.09|2.94|2.94|2.8|2.84|2.81|2.96|3.01|3.22|3.05|3.05|3.11|3.16|3.2|3.34|3.37|3.31|3.23|2.82|3.1|3.04|3.04|2.99|2.7|2.65|2.72|2.62|2.61|2.45|2.5|2.59|2.7|2.71|2.57|2.6|2.63|2.72|2.76|2.63|2.73|2.86|2.86|2.66|2.65||2.45|2.49|2.84|2.73|2.85|3|3.4|3.06|2.93||2.91|2.95|3.09|3.05|3.15|3.36|3.67|3.78|3.93|3.81|3.91|3.67|3.7|3.87||3.86|3.58|3.66|3.33|3.57|3.3|3.38|3.41|3.75|3.62|3.61|3.46|3.57|4.2|4.01|3.93
01772|16807|/equities/omeros-corp|R2000GROWTH|6.105|5.66|5.21|5.85|6.15|6.1|6.35|6.31|5.61|5.68|5.14||4.79|4.45|4.58|4.62|4.65|4.44|4.53|4.14|4.03|3.86|3.69|3.59|3.58|3.25|3.54|3.93|3.76|3.77|3.45|3.26|3.66|3.77|3.69|3.6|3.85|3.81|3.54|3.77|3.89|3.79|3.88|4.08|4.17||4.48|4.56|4.66|4.83|4.64|5.05|5.22|5.22|5.13|4.98|3.09|3.15|2.88|2.9|2.84|2.7|2.53|2.53|2.56|2.53|2.58|2.81|2.9|2.91||2.9|2.73|2.72|2.92|2.87|2.83|2.86|2.86|2.48||2.26|2.195|2.36|2.26||2.54|2.55|2.15|1.84|1.75|1.79|1.96|1.98|2.25|2.13|2.06|2.2|2.22|2.04|2.03|2.05|2.1|2.14|1.98|2.18|2.16||2.08|2.29|2.33|2.58|2.81|2.75|2.69|2.85|2.74|2.655|2.82|3.2|3.28|3.21|3.38|3.4|3.34|3.31|3.46|3.39|3.35|3.53|3.12|3.1|3.12|3.17|3.26|3.32|3.41|3.42|3.33|3.64|3.37|3.92|3.96|3.81|3.7|3.49|3.15|3.22|3.47|3.32|3.35|3.5|3.85|3.93|3.8|3.64|3.51|3.99|5.39|5.17|5.4|5.35|5.44|5.47|4.69||4.51|4.36|4.03|3.73|3.76|3.82|3.93|4.315|4.79|5.13|5.87|6.01|6.63|6.54|6.74|7.13|7.2|7.46|6.2|6.75|6.83|5.73|5.38|4.76|4.5|4.98|4.47|4.09|3.9|3.78|3.93|3.9|4.07|3.91|3.84|4.05|4.1|4.48|4.18|3.97|4.08|3.95|3.58|3.09||4.64|2.75|2.66|2.96|3.18|2.61|2.645|2.95|2.19||2|1.92|2.05|1.95|2.02|2.09|2.14|2.18|2.42|2.19|2.5|2.34|2.42|2.48||2.72|2.42|2.58|2.67|2.9|2.81|2.88|2.93|3.12|3.1|3.2|2.95|2.61|2.72|2.76|2.95
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|83.24|82.63|82.95|82.96|83.14|83.3|81.85|82.73|81.57|81.03|80.84||79.72|80.74|81.7|85.68|86.88|85.73|84.96|83.98|82.38|81.5|81.12|81.21|83.21|81.39|79.43|81.7|80.65|83.15|81.55|83.53|86.92|88.9|88.76|90.9|92.19|91.45|91.29|90.69|89.04|87.83|89.53|88.17|87.64||91|91.45|92.31|91.95|92.7|90.32|90.93|86.19|86.99|86.56|85.75|85.88|84.61|83.02|78.56|80.19|79.79|80.03|81.2|81.26|80.34|79.07|79.69|80.67||81.57|80.8|79.14|77.96|76.06|75.56|72.86|73.25|72.71||73.84|74.42|72.47|73.29||73.03|72.79|74.11|72.14|72.33|74.18|76.01|79|78.49|76.13|75.44|74.67|74.78|74.38|76.35|77.87|76.36|75.58|73.77|73.5|75.9||75.68|76.65|75.7|79.02|76.29|76.19|78.13|77.71|77.54|76.57|66.59|67.04|67.2|66.29|65.1|65.12|67.28|66.29|65.33|64.81|64.3|62.75|60.98|60.85|58.79|60.02|61.54|60.52|58.95|61|59.11|60.55|60.57|60.17|62.12|62.71|63.32|59.77|58.17|59.48|60.68|58.83|58.94|58.97|61.24|62.69|62.44|63.57|62.3|62.76|63.43|63.33|66.44|65.22|62.69|62.11|60.39||61.14|62.32|62.37|63.4|64.7|64.28|68|66.91|66.4|67.68|69.01|71.05|70.35|71.41|72.03|70.88|68.9|71.01|67.94|68.83|68.43|68.45|67|66.19|66.93|65.91|64.77|63.6|62.58|62.37|61.88|63.28|62.39|61.58|58.78|58.57|57.26|57.72|58.28|58.24|59.7|60.47|58.71|59.49||59.22|58.96|57.69|58.83|60.97|60.92|59.06|59.25|59.23||58.88|59.14|63.67|61.87|62.05|66|67.61|68.58|70.8|69.89|68.42|68.72|67.23|67.72||70.77|69.65|64.97|63.36|63.4|62.8|63.02|62.47|64.84|62.25|62.18|61.47|61.04|62.07|62.54|64.98
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.47|1.49|1.49|1.47|1.52|1.48|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.47|1.48|1.49|1.49|1.48||1.48|1.47|1.47|1.48|1.48|0.954|0.957|0.8632|0.7949||0.6883|0.6533|0.6757|0.647|0.6737|0.61|0.654|0.7097|0.6178|0.5363|0.519|0.466|0.415|0.42||0.4534|0.4394|0.4837|0.4528|0.4843|0.5103|0.5252|0.5365|0.5629|0.5019|0.5206|0.5368|0.4677|0.5932|0.6221|0.6626
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21|21.25|21.24|21.27|21.53|21.72|21.64|21.84|21.53|21.64|21.79||21.38|21.52|21.66|22.33|22.62|22.27|22.03|21.8|21.92|21.67|21.59|21.39|21.56|21.51|21|21.62|21.26|21.98|21.24|21.41|21.62|21.76|21.29|21.5|21.72|21.64|21.44|21.23|21.27|21.13|21.25|21.13|20.95||21.39|21.58|21.59|21.01|20.98|20.77|20.84|21.09|24.02|23.91|24.22|24.28|23.47|22.89|22.55|22.79|23.04|22.94|22.92|22.59|22.18|21.92|22.33|22.86||22.96|22.66|22.46|22.61|22.32|22.22|21.48|21.66|21.48||21.57|21.67|21.01|21.38||21.37|21.25|21.61|21.29|21.25|21.6|21.59|22.31|22.71|22.46|22.1|22.26|22.05|21.98|22.35|23.04|23.09|23.04|22.05|21.99|22.45||22.64|22.67|22.53|22.83|22.6|22.3|22.56|21.89|22.19|22.06|21.2|21.64|21.43|21.06|20.09|20.03|21.41|20.91|21.09|20.44|20.61|20.71|20.43|20.37|19.46|19.48|19.45|18.89|18.39|18.84|18.09|18.14|18.42|18.88|19.52|19.45|19.28|18.47|17.79|18.09|18.5|18.04|18.08|18.18|18.41|18.66|18.7|18.95|18.76|18.72|19.04|19.04|19.72|19.52|19.24|19.02|18.79||19.19|19.36|19.67|19.82|20.07|20.2|21.03|20.66|20.65|20.73|21.32|21.51|20.9|21.07|21.14|21.18|20.65|20.6|19.72|20.52|20.7|21.08|20.9|20.75|20.58|20.66|20.33|20.03|19.33|19.3|19.33|19.83|19.66|19.51|18.79|19.3|18.7|18.72|18.47|18.41|18.23|17.8|17.22|17.28||17.4|17.82|17.95|18.22|18.39|17.91|17.53|17.8|18||17.79|17.62|18.86|18.69|18.6|19.32|19.81|20.16|20.57|20.56|20.44|20.73|20.36|20.44||20.36|20.06|19.67|19.52|19.78|19.58|19.71|19.83|20.51|19.42|19.53|19.01|18.98|19.25|18.81|19.02
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.4|1.41|1.2|1.03|1.03|1.04|1|1.05|1|1.01|1||1.06|1.12|1.11|1.14|1.16|1.2|1.32|1.3|1.28|1.38|1.31|1.405|1.59|1.725|1.6|1.86|1.84|2.07|2.03|2.18|2.24|2.39|2.36|2.435|2.42|3.78|3.76|3.955|4.01|4.14|4.42|4.48|4.44||4.59|4.54|4.4|4.01|4.02|4.15|3.97|5.13|5.41|5.71|5.76|5.91|5.9|5.76|5.57|5.9|5.91|6.11|6.27|6.24|6.41|6.13|6.21|6.21||6.26|6.16|5.69|5.7|5.29|5.41|5.64|5.43|5.14||5.28|5.29|5.01|4.93||5.05|5.12|5.11|4.78|4.81|4.99|5.11|5.23|5.31|5.37|5.47|5.83|5.57|5.66|5.82|5.5|5.48|5.68|5.52|5.42|5.61||5.51|5.35|5.38|6|5.93|6.09|6.27|6.19|6.59|6.97||15.01|14.44|10.35|11.28|11.46|12.41|12.24|12.21|12.24|12.09|11.63|10.89|11.18|11.17|11.12|11.94|11.47|10.86|11.4|10.95|11.15|10.61|11.07|11.41|11.89|12.51|12.28|11.52|11.72|11.01|11.11|10.73|10.22|10.67|10.705|11.87|11.69|14.28|15.16|15.77|15.38|16.09|15.57|12.77|11.51|14.59||14.8|15.3|15.3|14.88|16.49|16.67|17.31|18.14|18.01|16.96|17.47|18.675|23.78|22.25|19.61|19.08|16.01|11.77|11.5|12.06|12.61|12.37|12.31|12.09|11.87|12.1|12.21|12.6|12.35|13.31|14.09|15.92|16.22|16.79|16.38|17.23|15.63|15.94|15|15.3|13.32|13.46|13.02|11.52||11.2|11.3|11.45|11.81|12.86|13.21|13.29|13.54|13.39||12.79|11.96|12.85|12.34|12.62|13.12|13.71|15.3|15.85|13.57|14.46|13.21|12.19|12.94||12.83|12.64|12.37|12.21|14.12|13.38|14.29|15.01|15.6|13.5|13|9.03|8.16|7.79|8.15|8.46
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.242|4.326|4.236|4.26|4.281|4.377|4.155|4.182|3.756|3.795|3.729||4.092|3.981|4.023|3.963|3.741|4.224|4.176|4.176|4.332|4.167|4.2|4.671|4.014|3.876|4.143|4.395|4.578|4.371|4.509|4.023|4.293|4.503|4.671|4.8|5.091|5.076|5.268|5.268|5.301|5.355|5.61|5.907|5.364||5.907|5.694|5.949|6.828|6.867|5.403|4.248|5.58|7.824|7.485|9|8.1|7.437|7.764|6.867|6.357|5.751|5.343|5.43|5.37|5.136|4.653|5.178|5.514||4.8|4.734|5.004|4.707|4.449|4.878|4.404|4.44|3.9||3.09|2.844|2.73|2.847||2.931|2.91|3.153|3.159|3.258|4.41|3.39|3.6|3.6|3.57|3.51|3.57|3.603|3.936|3.735|4.065|4.08|4.143|4.14|3.675|3.642||3.876|4.173|3.951|4.455|4.371|4.437|4.773|4.59|4.86|3.9|3.378|3.618|3.936|3.72|3.879|3.897|3.987|3.978|3.9|3.627|3.399|3.21|3|3.177|3.339|3.372|3.282|3.381|3.348|3.765|3.75|3.753|3.87|4.254|4.71|4.878|4.884|4.815|4.563|4.653|4.83|4.56|4.533|4.86|4.857|4.899|5.169|5.433|5.73|5.751|5.685|5.664|6.156|6.201|5.859|4.95|5.016||5.259|5.103|5.52|5.244|5.553|5.691|6.207|6.276|6.015|5.58|6.45|6.702|5.793|4.707|4.725|4.722|5.25|5.127|4.734|4.995|4.647|4.557|4.596|4.395|4.311|4.293|4.479|4.695|4.926|5.313|4.497|32.1|27.9|24.285|23.808|23.403|25.887|27|26.064|27.762|27.927|28.746|27.258|26.25||26.163|26.4|26.856|27.3|28.8|29.514|31.2|30.6|31.8||29.655|28.2|28.308|27|27.9|30|30.9|33|32.1|31.8|34.5|35.1|34.2|34.5||31.8|30.6|30.6|30.6|31.2|31.5|33.3|34.2|36|35.7|34.2|33|32.7|35.4|35.4|38.1
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.51|2.64|2.67|2.81|2.99|3.07|2.71|2.56|2.37|2.42|2.28||2.26|2.22|2.41|2.37|2.26|2.24|2.49|2.44|2.37|2.27|2.32|2.34|2.42|2.42|2.47|2.61|2.56|2.81|2.79|2.89|3.12|3.29|3.29|3.43|3.56|3.42|3.36|3.6|3.41|3.32|3.34|3.425|3.18||3.67|3.56|3.71|3.93|3.74|3.74|3.7|3.79|3.95|4.09|4.12|4.27|4.3|4.06|4.06|4.12|4.19|4.38|4.24|4.42|4.76|4.39|4.3|4.42||4.12|4.22|3.66|3.64|3.39|3.29|3.31|3.44|3.36||3.49|3.55|3.2|2.88||3.01|3.15|3.2|3.2|2.93|3.37|3.14|3.17|3.39|3.39|2.68|2.17|4.16|4.2|4.45|4.6|4.6|4.65|4.59|4.9|5.25||5.25|5.65|5.73|5.94|6|5.78|5.89|6.18|6.35|5.84|5.76|6|5.96|6.36|6.7|6.37|6.51|6.39|6.55|6.33|6.94|7.1|6.6|7.01|7.68|7.41|7.61|6.79|6.2|6.475|31.69|32|33.84|34.24|35.84|34.4|33.16|35.44|37.02|36.19|34.77|33.23|31.78|31.9|30.54|29.88|32.22|33.73|34.07|34.39|33.1|31.05|32.23|31.89|32|30.26|30.89||29.72|29.99|29.14|28.44|30.39|29.49|31.09|32.26|31.39|29.98|29.01|28.29|28.31|28.45|29.14|29.1|27.82|29.28|27.25|27.5|26.18|25|24.6|24.67|24.66|25.6|25.86|25.59|24.35|24.14|23.71|24.63|23.7|23.28|21.76|22.47|21.5|21.16|19.05|19.08|18.91|19.3|19.11|19.25||18.3|18.99|19.34|18.55|19.64|19.65|19.66|19.35|18.39||18.3|16.5|16.7|17.09|16.89|18|18.71|18.45|19.67|17.98|19.39|18.66|18.04|18.79||19.82|18.64|19.21|19.31|19.59|20.1|20.17|21.7|22.21|20.63|19.8|18.48|18.58|19.79|20|21.23
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|31.66|29.84|29.22|28.86|29.37|28.91|28.29|28.72|27.7|27.63|27.24||27.07|26.43|26.24|26.49|24.33|23.77|24.28|24.27|24.36|24.17|23.71|22.64|23.48|23.81|23.53|24.09|24.18|24.56|22.69|21.56|22.78|23.86|23.83|23.08|23.21|23.67|24.3|20.78|20.54|20.71|21|19.28|18.96||21.95|20|20.47|20.71|21.03|21.14|21.14|21.05|22.77|22.75|23.24|23.99|23.7|23.1|22.19|22.65|21.84|21.03|21.14|20.45|20.29|19.54|19.84|19.66||19.85|20.28|19.3|18.67|18.97|19.76|19.45|19.95|20.12||21.41|20.95|21.03|20.85||22.25|22.74|23.31|22.57|21.53|22.32|21.92|22.28|22.42|21.25|20.25|21.23|20.89|21.14|21.89|23.06|22.76|23.62|22.8|22.3|21.56||21.74|21.13|21.07|21.65|17.24|17.35|18.42|18.79|18.64|19.23|19.51|20.52|20.88|20.94|23.55|22.84|23.95|23.92|23.44|22.47|22.87|22.4|21.73|21.44|21.15|21.39|21.79|21.91|20.84|21.49|21|20.34|20.15|20.34|21.09|20.99|19.78|18.26|17.94|17.3|16.38|15.51|14.82|15.16|15.74|16.62|17.33|17.41|17.62|18.06|18.44|18.19|18.26|18.59|17.68|14.94|15.7||9.44|9.89|9.84|9.99|9.76|9.75|10.39|12|12.45|12.42|12.65|13.01|12.78|13.16|13.6|13.48|13.03|13.63|13.38|13.25|12.81|12.13|11.45|11.01|10.51|10.69|10.67|10.84|11.04|10.77|11.1|11.6|11.95|11.75|11.1|11.7|11.5|11.88|11.75|11.32|11.71|11.19|10.44|10.15||9.4|9.62|9.68|9.53|10.26|10.44|9.97|9.57|9.7||9.4|9.94|10.26|9.43|9.12|9.87|10.62|11.25|10.98|10.34|10.76|10.44|10.33|10.44||11|10.84|10.48|10.5|11.06|11.06|10.83|11.05|11.6|10.86|10.49|9.94|10.13|10.61|10.16|12.41
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.28|2.52|2.62|2.83|2.46|2.4|2.46|2.43|2.27|2.39|2.31||2.26|2.28|2.27|2.28|2.32|2.32|2.3|2.3|2.28|2.26|2.17|2.2|2.34|2.24|2.22|2.32|2.4|2.46|2.44|2.36|2.57|2.74|2.89|3.13|2.96|2.34|2.46|2.46|2.53|2.61|2.8|2.75|2.89||3.04|2.82|2.65|2.66|2.73|2.79|2.7|2.77|2.78|2.72|2.68|2.7|2.62|2.62|2.57|2.74|2.67|2.66|2.82|2.78|2.84|2.85|2.92|2.95||2.86|2.76|2.71|2.67|2.6|2.49|2.49|2.56|2.47||2.35|2.2|2.26|2.07||2.29|1.99|2.07|2.04|2.11|2.08|2.34|2.33|2.39|2.31|2.39|2.43|2.49|2.7|2.83|2.9|3.02|2.97|2.8|2.94|3.02||2.94|2.94|2.82|2.97|3.02|3.18|3.38|3.52|3.37|3.24|3.13|3.29|3.45|3.46|3.36|3.45|3.51|3.47|3.48|3.36|3.33|3.08|3.09|3|3.06|3.08|3.18|3.3|3.16|3.23|3.13|3.23|3.16|3.38|3.52|3.38|3.48|3.3|3.09|3.45|3.53|3.48|3.38|3.5|3.6|3.49|3.61|3.82|4.13|4.15|4.09|4.11|4.18|4.2|4.34|4.17|3.94||3.84|3.89|3.94|3.9|3.96|3.92|4.19|4.26|4.17|4.44|4.38|4.22|4.51|4.62|5.23|4.17|4|3.89|3.89|4.13|4.21|4|3.73|3.84|3.61|3.83|3.76|3.7|3.72|3.93|3.82|3.93|4.19|3.79|3.34|3.84|4.48|4.65|4.46|4.48|4.62|4.67|4.37|4.17||4.1|4.5|4.42|4.45|4.56|4.49|4.99|4.4|4.07||3.93|3.72|3.86|3.61|3.57|3.35|3.57|3.7|3.72|3.41|3.72|4.12|3.66|3.65||3.49|3.01|3.22|3|3.04|3.13|3.13|3.06|3.27|2.92|2.84|2.81|2.58|2.91|2.86|3.05
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|1.64|1.71|1.82|2.02|1.89|1.8|1.8|1.78|1.68|1.65|1.5||1.59|1.57|1.67|1.55|1.73|1.62|1.55|1.52|1.55|1.55|1.54|1.68|1.82|1.42|1.47|1.61|1.58|1.69|1.85|1.96|2.12|2.35|2.5|2.65|2.73|2.91|2.71|2.92|2.98|3.23|3.7|3.74|3.82||4.08|4.03|4.2|4.16|4.22|4.23|4.32|4.71|4.65|4.32|4.47|4.25|4.1|4.04|4.03|4.14|4.2|4.01|4.01|4.21|4.16|4.01|4.36|4.73||4.53|4.47|4.12|3.91|3.72|3.72|3.62|3.67|3.61||3.55|3.61|3.45|3.5||3.44|3.34|3.39|3.29|3.28|3.35|3.55|3.59|3.55|3.7|3.39|3.4|3.42|3.52|3.53|3.93|3.67|3.57|3.4|3.2|3.17||3.18|3.19|3.09|3.1|3.21|3.35|3.65|3.65|3.77|3.6|3.1|3.29|3.25|3.4|3.66|4.95|5.54|5.17|5.06|4.67|4.7|4.56|4.34|4.05|3.78|3.77|4.05|3.97|4.06|4.29|4.2|4.22|4.13|4.41|4.59|4.85|5.09|4.36|4.01|4.14|4.51|4.53|4.63|5.03|5.3|5.59|5.55|5.81|5.62|5.82|5.73|5.96|6.41|6.46|6.06|6.05|5.84||5.93|6.1|6.6|6.8|6.91|7.08|7.22|7.06|7.04|7.01|7.36|7.81|7.69|7.93|7.68|7.69|7.55|7.29|7.28|7.98|7.8|7.65|7.72|7.09|7.03|7.16|7.3|7.19|6.94|6.86|7.1|7.06|6.83|6.62|6.4|6.03|5.71|5.79|5.89|5.66|6|6.03|5.81|5.82||5.61|5.53|5.74|5.96|6.12|6.38|5.76|5.76|5.97||5.85|5.53|5.93|6.21|6.34|7|7.36|7.64|8.02|7.87|8.18|8.35|8.25|8.7||8.29|7.96|8.1|8.32|8.27|8.24|8.75|8.09|8.61|8.11|8.2|8.18|7.69|8.05|8.24|9.17
01782|1172578|/equities/latham-group|R2000GROWTH|2.33|2.25|2.3|2.4|2.41|2.36|2.32|2.33|2.26|2.43|2.47||2.55|2.48|2.7|2.75|2.86|2.78|2.85|2.82|2.83|2.68|2.655|2.71|3.03|2.85|2.97|3.16|3.25|3.26|3.09|3.16|3.55|4.05|3.88|3.36|3.5|3.25|3.24|3.18|3.19|3.12|3.17|3.185|3.36||4.01|3.91|3.97|3.83|3.85|3.86|3.9|4.01|4.05|4.1|4.4|4.52|4.34|4.4|4.34|4.15|3.79|3.66|3.67|3.68|3.47|3.59|3.75|3.84||3.79|3.8|3.64|3.61|3.39|3.24|3.36|3.38|3.42||3.22|3.26|3.15|3.19||3.12|3.15|3.05|2.91|2.95|3.22|3.12|3.17|3.16|3.25|3.28|3.33|3.25|3.14|3.08|3.57|3.48|3.45|3.34|3.29|3.54||3.62|2.85|2.97|2.89|2.89|3.16|3.14|3.52|4.16|4.11|3.89|4.48|4.17|4.32|4.41|4.32|4.66|4.42|4.46|4.33|4.36|4.29|4.05|3.97|3.68|3.62|3.83|3.76|3.57|3.69|3.65|3.72|3.7|3.74|4.08|4.07|4.07|3.92|3.59|3.78|4.16|3.97|3.87|4.09|4.17|4.35|4.39|4.81|4.86|5.12|5.24|5.15|5.63|5.45|5.32|5.41|5.83||5.68|5.74|5.71|5.81|5.88|5.86|6.29|6.22|6.13|6.23|6.22|6.81|6.78|7.81|7.48|7.45|6.36|6.14|5.75|6.54|5.86|5.77|5.65|5.15|5.33|5.49|5.62|5.82|5.65|5.78|6|5.99|6.69|6.26|5.8|5.88|5.74|5.99|6.56|6.43|6.44|6.31|5.82|6.35||6.8|6.93|7.43|7.65|7.76|7.9|7.19|6.57|6.58||6.55|6.68|7.57|8.2|9|9.98|10.52|10.75|10.79|10.89|10.62|10.42|9.82|9.51||9.17|8.75|8.41|8.36|9.41|9.78|10.27|10.23|11.03|10.2|11.32|11.1|10.195|11.34|11.55|11.57
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.02|8.2|8.16|8.22|7.9|8.06|7.91|8.14|7.98|8.47|8.19||7.98|7.73|8.02|8.2|7.86|7.53|7.45|6.81|6.61|6.51|6.5|6.3|7.08|7.02|7.39|7.45|7.45|7.67|7.49|6.96|7.35|7.77|7.68|7.65|8.17|7.9|7.6|7.33|7.32|7.5|7.88|7.92|7.81||8.12|7.62|7.73|7.93|8.15|7.96|7.67|7.93|8.33|8.07|7.87|7.62|7.64|7.96|7.83|8.13|8.39|7.99|8.23|7.95|7.44|7.06|7.04|7.13||7.1|7.01|6.82|6.78|6.6|6.66|6.5|6.78|6.63||6.76|6.83|6.22|5.88||5.11|5.45|5.45|5.24|5.18|5.63|5.72|5.66|5.59|5.91|5.72|5.47|5.21|5.09|5.17|5.38|5.34|5.39|5.17|5.04|5.19||5.31|5.26|5.26|5.09|5.37|5.33|5.22|5.25|5.5|5.53|5.2|5.34|5.33|5.22|5.31|5.3|5.1|5.07|5.11|5.01|4.7|4.51|4.27|4.38|4.38|4.2|4.54|4.53|4.56|4.53|4.53|4.61|4.69|4.95|4.93|5.15|5.85|14.24|14.51|14|14.8|14.31|13.38|13.26|13.69|13.81|14.53|15|14.99|14.81|15.07|15.26|15.55|15.87|15.84|15.65|15.48||16.14|16.83|16.47|16.31|16.68|16.27|16.58|16.48|16.47|16.48|15.01|15.19|15.21|15.38|15.81|14.82|13.76|13.71|12.98|13.1|13.76|13.16|13.14|12.19|12.21|12.35|12.83|13.09|12.91|13.2|13.45|13.63|13.46|12.53|12.11|12.33|12.04|12.43|11.81|10.59|11.07|10.98|10.01|9.85||9.9|9.84|9.68|9.62|10.06|10.33|10.36|9.62|9.51||9.12|8.48|8.91|8.38|8.16|8.35|8.55|8.4|8.85|8.68|9|8.69|8.74|8.89||8.98|8.6|8.52|8.98|9.25|9.02|9.2|9.18|9.28|9.16|9.71|9.51|9.69|11.15|10.93|11.36
01784|17175|/equities/siga-technologies|R2000GROWTH|4.9053|4.9139|5.0774|4.9914|4.9828|5.1893|5.1205|5.2151|5.086|5.2409|5.1118||5.1032|5.0344|4.8967|4.9483|4.9483|4.802|4.9225|4.9139|4.9483|4.9397|4.7762|4.518|4.6385|4.759|4.6988|4.8365|4.8365|4.7504|4.5008|4.6643|4.6988|5.0946|5.2668|5.2237|5.4991|5.7056|5.7143|5.895|5.9896|5.9208|5.9122|5.7659|5.7573||6.0241|5.8778|5.938|5.7659|5.7229|5.8433|5.9638|6.0327|6.1876|6.1273|6.2908|6.6609|6.3769|6.3081|6.2822|6.3769|6.463|6.4113|6.4888|6.506|6.5318|6.4974|6.4371|6.549||7.2461|6.9535|6.592|6.4544|6.2478|6.2306|6.0585|6.0929|6.0499||6.3339|6.3769|6.2736|6.4371||6.6781|6.6695|6.6609|6.4199|6.5662|6.5748|6.5404|6.6953|6.8588|6.7814|6.9535|6.9019|7.0482|7.0395|7.1772|7.4526|7.8055|7.9001|7.9001|7.7366|7.5817||7.8829|8.0464|7.8571|7.8485|7.9345|8.0292|8.1239|8.339|8.0808|7.9776|7.4698|8.0981|8.1583|7.9259|7.117|7.3752|8.0808|7.9087|7.9518|7.771|7.8743|7.9087|7.8399|7.6936|7.5559|7.6592|7.9776|8.1927|7.9345|8.0636|7.7969|7.8485|7.9345|7.9001|8.0981|8.1239|8.7263|8.7091|8.864|8.7779|9.1049|8.8037|8.623|8.8468|8.9845|9.3459|9.3889|10.1118|10.1721|10.9552|11.3597|11.4801|11.9104|11.919|11.6092|11.7727|11.549||12.4354|12.2633|12.9775|13.5541|13.7951|14.1479|15.3614|18.1066|18.3218|19.1737|20.0171|19.9482|21.3166|20.9293|22.5042|21.2994|21.3338|19.7073|19.6126|19.0963|20.0515|16.7555|15.74|16.1703|14.8536|14.7934|19.234|15.4044|14.9999|13.5025|10.4647|12.203|12.2805|12.0309|12.0137|12.8743|11.6695|12.5128|11.1961|10.7142|10.9208|11.9535|11.2822|10.9982||10.8519|9.9655|9.5955|9.561|9.3631|11.222|11.2736|10.7056|10.2065||9.7073|9.6987|8.8984|8.8296|8.3562|9.0877|9.148|9.432|10.2753|9.148|9.9999|11.0757|10.4905|10.94||13.68|9.64|8.8|9.15|10.83|12.4|8.65|7.39|7.28|7.36|7.46|7.42|7.65|7.52|7.61|7.49
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.5|56.5|56.28|56.58
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.4|5.72|5.44|5.96|5.94|6.27|5.94|6.55|6.15|6.56|6.52||6.65|6.45|6.57|6.89|6.67|6.45|6.75|6.42|6.72|6.69|6.77|6.98|7.43|7.26|7.41|7.65|7.48|7.63|7.67|7.07|7.5|8.1|8.25|8.21|8.48|8.01|7.95|8.15|7.72|7.61|7.85|7.94|7.71||7.99|7.82|8.44|8.33|7.98|8.19|8.06|8.3|8.86|9.1|9.64|9.37|8.55|8.33|8.06|8.54|8.19|8.22|8.59|8.71|8.65|8.47|8.94|9.18||8.7|8.71|7.92|7.79|7.52|7.44|7.37|7.82|7.55||7.71|7.67|7.2|7.16||7.51|7.63|7.73|7.64|7.61|8.43|8.47|9.13|8.85|8.87|8.62|9.34|9.33|9.1|9.11|9.31|9.3|9.4|8.85|8.38|9.26||9.24|9.28|9.08|9.82|10.92|11.25|11.86|12.7|12.48|11.11|10.24|9.6|9.4|9.64|10.05|10.36|10.55|10.55|11.09|10.59|10.95|10.72|10.91|11.12|10.33|10.02|10.9|10.41|10.49|11.03|10.88|10.91|10.9|10.78|11.72|11.61|11.84|10.87|10.64|10.74|11.66|10.89|9.97|10.79|10.71|10.86|10.94|10.5|10.8|13.11|13.47|13.38|13.6|13.27|12.83|11.95|10.92||10.23|10.88|10.51|9.99|10.2|10.55|11.06|10.86|10.03|9.65|9.8|10.77|11.52|12.32|12.96|12.04|11.21|9.87|8.81|9.45|9.91|9.6|9.78|8.81|8.3|8.46|8.27|8.15|7.85|7.85|7.83|8.49|8.99|8.85|8.02|8.5|8.19|8.13|8|8.18|8.96|8.99|9.03|8.85||8.43|8.14|8.05|8.08|8.25|8.99|9.26|8.56|8.38||7.62|6.61|6.68|6.2|5.8|6.48|7.47|7.79|7.68|7.17|7.15|6.49|6.03|6.12||6.17|5.72|5.49|5.45|5.8|5.41|5.52|5.62|6.11|5.67|5.64|5.21|5.04|5.69|5.56|6.06
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.08|1.15|1.19|1.36|1.19|1.15|1.17|1.18|1.18|1.205|1.2||1.25|1.19|1.17|1.14|1.2|1.185|1.29|1.35|1.395|1.31|1.43|1.42|1.57|1.54|1.51|1.61|1.61|1.62|1.7|1.77|1.72|1.73|1.83|1.83|1.75|1.76|1.73|1.74|1.75|1.72|1.81|1.86|1.9||1.95|1.98|1.97|1.91|1.88|1.79|1.89|1.88|2.04|2.02|2.1|2.28|2.26|2.28|2.27|2.48|2.39|2.42|2.2|2.04|1.81|1.89|1.93|2.11||2.22|2.27|2.1|1.97|1.79|1.66|1.57|1.61|1.55||1.5|1.49|1.46|1.51||1.7|1.65|1.66|1.57|1.57|1.62|1.61|1.73|1.76|1.73|1.98|2.09|2.065|1.95|2.13|2.32|2.21|2.26|2.19|2.13|2.14||2.26|2.28|2.26|2.75|3.34|3.33|3.52|3.48|3.6|3.56|3.31|3.64|3.6|3.54|3.57|3.65|4.05|3.95|3.93|3.76|3.88|3.84|3.76|3.68|3.67|3.26|3.54|3.38|3.28|3.49|3.31|3.21|3.08|3.19|3.29|3.37|3.35|3.24|3.13|3.03|3.16|3.1|3.16|2.97|3.27|3.29|3.44|3.57|3.84|4.07|4.38|4.83|4.64|4.6|4.63|4.61|4.55||4.78|4.63|4.56|4.48|4.61|4.59|4.67|4.77|4.48|4.17|4.2|4.51|4.02|3.89|3.99|3.99|3.75|3.98|3.81|3.93|4|3.75|3.57|3.53|3.4|3.52|3.7|3.92|3.91|4.05|4.16|4.4|4.35|4.21|3.92|4.02|3.84|4.15|4.17|3.94|4.13|4.12|3.78|3.37||3.5|3.28|3.3|3.25|3.38|3.36|3.29|3.09|2.96||2.72|2.54|2.63|2.64|2.655|2.96|3.1|3.3|3.51|3.35|3.16|3.08|2.94|2.96||2.98|2.7|2.62|2.63|2.67|2.95|2.97|2.95|3.06|2.87|2.72|2.66|2.555|2.8|2.74|2.88
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|30.56|30.35|29.17|30.17|28.99|27.7|26.5|26.06|25.4|26.37|25.67||25.86|24.81|25.36|26.48|26.6|26.54|27.15|26.31|26.33|25.6|26.05|26.11|27.52|27.65|27.1|28.02|27.53|28.44|28.2|27.98|28.57|31.4|30.85|31.11|31.59|31.1|31.43|31.86|31|31.06|32.1|31.15|30.43||31.43|30.56|31.31|31.19|31.14|31.73|31.98|31.74|32.28|32.61|33.385|34|34.45|35.04|34.47|34.87|36.26|34.65|32.94|30.28|22.51|21.935|22.31|22.94||23.44|23.63|20.95|19.35|19.28|19.19|18.73|18.79|19||19.33|18.73|18.5|18.55||18.21|19.45|19.4|19.06|18.87|18.69|19.42|19.18|19.06|18.72|18.23|18.5|17.97|17.18|17|17.83|17.78|18.38|19.52|19.46|19.7||19.65|19.69|19.51|20.09|19.98|20.65|21.68|20.48|20.2|20.5|20.24|21.3|21.65|22.42|24.35|24.52|25.16|24.87|25.02|24.16|24.63|25.43|23.98|24.07|23.23|22.94|23.92|23.2|22.58|23.31|22.63|23.02|22|21.93|22.15|22.45|21.71|21.02|20.89|20.76|20.9|20.19|20.18|19.83|20.53|20.62|22.61|22.02|22.45|23.88|24.23|23.86|23.83|22.23|20.37|20.08|19.78||20.6|20.3|19.28|18.11|18.79|19.01|20.35|20.58|19.38|18.97|19.21|19.89|19.75|20.16|21.71|21.3|20.53|21.95|21.16|19.03|18.91|17.37|17.3|17.29|16.5|17.37|17.57|17.33|17.64|17.11|18.5|19.45|19.69|19.22|19.66|20.2|20.47|18.71|19.97|23|8.88|8.76|8.53|8.12||7.67|8.01|7.68|7.66|8.75|8.18|8.3|7.82|7.53||7.09|6.8|6.87|6.94|6.6|6.94|7.16|7.04|6.73|6.3|6.47|6.01|5.66|5.63||5.61|5.49|5.26|4.93|4.93|4.96|5.11|4.84|4.92|4.7|4.92|4.37|4.11|4.67|4.46|5.01
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|14.42|13.9|14.82|15.47|15.68|15.52|15.39|15.58|15.39|15.5|14.96||13.6|13.78|14.54|14.89|14.97|14.24|14.29|14.1|14.38|14.33|14.65|14.95|15.93|14.61|14.98|15.58|15.865|15.82|16.06|16.66|18.06|18.22|18.5|18.42|18.4|18.36|18.4|30.41|31.05|31.15|32.12|31.89|31.52||34.56|35.76|36.21|35.66|36.23|34.38|34.17|36.32|36.85|36.86|38.58|40.89|37.2|35.02|32.66|34.56|32.96|31.54|31.15|29.19|27.97|27|27.81|28.9||28.37|28.39|29.04|28.09|27.89|27.65|27.6|30.18|32.33||32.23|30.52|29.53|29.84||31.32|31.75|33.4|31.4|32.49|32.53|34.3|36.52|38.59|39.88|39.95|40|40.08|42.28|43.87|46.71|43.52|42.23|41.42|41.14|42.43||41.8|41.55|42.11|42.56|43.25|44.64|44.86|43.37|40.02|43.12|50.42|54.03|53.42|53.43|56.2|55.89|58.56|60.06|60|59.3|59.86|59.76|57.02|55.77|54.49|52.11|54.39|53.73|52.16|55.29|57.26|56.67|56.16|59.01|61|62.26|59.68|58.54|56.79|57.22|58.3|55.78|58.23|60.05|61.15|62.21|60.08|60.69|56.68|59.66|60.04|58.9|59.73|58.36|54.28|52.7|51.42||52.4|49.73|49.01|51.08|48.48|46.25|47.42|46.12|44.43|45.17|45.86|49.05|50|50.32|50.05|49.05|50.7|49.7|41.94|44.9|42.6|42.59|42.36|40.66|38.95|38|37.69|37.03|36.11|36.57|36.89|38.22|38.4|36.07|35.52|34.93|33.51|34.16|35|35.73|36.72|36.67|33.79|34||33.83|33.93|33.7|33.51|34.77|35.48|37.32|35.97|36.11||35.41|32.45|33.21|31.11|30.89|33.3|33.57|35.5|33.22|33.12|33.49|33.52|31.63|34.01||34.98|33.3|32.35|31.32|31.2|29.49|30.19|31.6|31.92|30.31|31.91|30.35|27.62|29.26|32.5|34.77
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|58.63|59.98|59.67|59.7|59.95|60.55|60.06|60.73|60.48|61.43|61||60.36|60.64|62.34|62.09|63.01|61.62|61.48|61.02|60.965|60.07|59.48|60.02|61.04|59.36|59.91|59.82|59.4|59.11|58.93|59.51|60.67|63.17|62.33|62.98|63.65|63.34|63.11|64.86|64.24|64.58|64.43|63.91|63.34||66.43|65.53|66.25|65.23|65.94|65.44|65|65.55|65.44|64.68|67.69|71.49|68.91|68.46|66.12|66.37|65.92|68.21|68.24|68.39|67.39|65.92|66.92|68.47||68.74|68.31|68|68.44|67.11|67.85|67.2|68.49|67.74||66.12|66.83|64.8|67.04||66.7|66.35|66.91|66.22|65.34|65.54|65.65|67.36|68.18|67.8|68|57.44|56.65|57.09|56.59|58.69|58.79|56.56|55.85|54.88|54.85||55.21|55.87|55.37|56.07|56.03|56.01|57.43|56.8|59.11|56.44|52.82|53.3|53.61|52.62|51.74|52.05|52.53|52.62|52.45|50.6|49.95|49.76|47.75|48.23|47.51|47.12|48.84|48.6|46.93|48.68|48|48.2|48.97|48.17|49.66|51.27|52.7|51.38|51.31|51.97|51.97|50.54|51|50.74|51.08|52.46|53.1|55.07|54.8|55.52|55.03|56.91|58.93|57.98|57.17|57.65|57.5||59.28|60.09|61.14|63.64|63.74|64.5|68.58|67.85|67.86|68.28|70.66|72.33|71.86|73.32|70.13|69.14|68.8|67.51|65.2|66.95|66.25|67.69|69.06|66.93|68.33|67.31|67.94|66.95|64.72|66.42|66.79|67.42|66.51|65.41|64.06|64.53|62.65|62.38|63.06|63.04|64.1|63.01|61.32|63.47||61.84|61.16|61.52|62.1|64.41|64.24|64.03|61.54|61.76||61.91|60.7|61.38|59.22|59.04|60.83|63.44|65.4|65.56|66.26|65.29|66.59|64.64|65.17||64.05|64.18|62.29|60.03|60.2|60.54|61.58|62.77|65|64.21|64.97|64.92|61.37|62.4|63.75|75.2
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.85|9.33|9.12|9.48|9.55|10.37|10.23|13.03|13.35|13.84|13.97||14.11|14.41|15.02|15.29|14.98|14.4|14.44|14.5|14.79|14.6|14.36|14|14.53|13.71|13.86|14.12|13.87|14|13.88|14|14.34|14.7|15.05|14.93|15.39|15.03|14.86|15.14|15.41|16.23|14.5|14.45|14.51||14.72|14.88|14.37|14.03|13.99|14.21|14.37|13.27|13.78|14.17|13.94|14.12|14.01|13.95|13.13|12.8|12.41|12.35|12.13|11.55|11.47|11.82|12.08|11.65||11.25|11.08|10.96|10.63|10.71|10.85|10.52|10.51|10.28||9.95|9.46|9.18|9.21||9.97|10.19|10.3|10.49|9.17|9.45|9.61|10.04|10.33|10.22|10.3|10.29|10.55|10.85|11.11|11.31|11.36|11.87|10.84|11.47|12.04||12.15|12.2|12.59|12.72|13.69|13.07|14.31|13.95|14.15|14.29|13.99|13.98|14.71|14.58|11.25|11.06|11.23|10.98|11|10.85|10.95|11.12|10.91|10.59|10.31|10.4|10.36|10.17|9.7|9.59|9.56|9.74|9.12|8.85|9.19|9.12|9.32|9.02|8.75|8.87|9.38|8.49|8.4|8.27|8.2|8.26|8.35|8.17|8.15|8.23|8.29|8.31|9|8.91|8.9|8.49|7.87||8.37|8.31|8.35|8.31|8.48|8.61|9.03|8.87|8.58|8.07|8.6|9.01|8.89|9.1|8.99|8.77|8.55|8.11|7.91|9.34|10.01|12.12|11.77|11.71|12.06|12.32|12.5|11.94|11.86|12.23|12.29|12.68|12.2|11.68|11.25|11.61|11.34|11.14|11.11|10.92|11.14|11.22|10.82|11.19||10.34|9.85|10.19|10.01|10.25|10.21|10.15|10.03|9.92||9.45|9.13|9.22|8.58|8.81|9.35|9.6|9.75|9.97|9.78|9.71|10.03|9.88|10.1||10.41|10.07|9.87|9.64|9.91|10.1|10.17|10.36|10.79|10.37|10.33|10.36|10.17|11.01|11.95|12.76
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|6.91|6.88|6.86|7.04|7.14|6.9|6.85|6.95|6.8|7.01|6.97||6.83|6.76|7.04|7.23|7.23|7.05|6.85|6.78|6.91|6.9|6.76|7.13|7.49|7.28|7.67|7.61|7.56|7.92|7.77|7.87|8.415|8.87|9.93|9.79|9.89|9.81|9.77|9.68|9.67|9.67|9.92|9.9|9.85||10.07|9.32|9.03|9.32|9.53|9.31|9.45|9.55|9.53|9.13|9.12|8.88|8.8|8.82|8.79|9.18|9.13|9.35|9.37|9.04|8.72|8.44|8.53|8.99||8.83|8.57|8.49|8.06|7.77|7.7|7.39|7.4|7.4||7.52|7.61|7.41|7.7||7.87|7.76|7.95|7.49|7.37|7.34|7.72|7.88|7.86|7.85|8.17|8.2|7.6|7.37|7.28|7.39|7.51|7.65|7.455|7.3|7.48||7.59|7.64|7.47|7.36|7.28|7.32|7.47|7.21|7.25|6.98|6.4|6.5|6.86|6.88|6.91|7.13|7.14|7.01|6.74|6.32|6.44|6.25|5.78|5.92|5.62|5.61|5.54|5.53|5.53|5.89|5.71|5.56|5.47|5.56|5.765|5.96|5.99|5.52|5.62|5.7|5.98|5.74|5.74|5.67|5.87|6.23|6.71|6.85|6.79|6.9|6.79|6.75|7|7.07|7.15|7.11|6.78||6.8|6.8|6.74|6.68|6.72|7.09|7.36|7.11|6.99|6.84|7.12|7.29|7.26|7.4|7.15|7.55|7.54|7.71|7.05|6.9|6.71|6.73|6.36|6.42|6.12|6.21|6.26|6.15|5.94|6|6|6.22|6.15|5.94|5.8|5.71|5.36|5.25|5.34|5.53|5.76|5.82|5.47|5.56||5.19|6.08|6.44|6.79|6.66|6.72|6.73|6.7|6.71||6.43|6.28|6.78|6.6|6.54|6.94|7.16|7.16|7.21|7.1|7.14|7.3|7.08|7.04||7.03|7.04|6.37|6.11|6.35|6.38|6.75|6.62|7.16|6.89|6.79|5.83|5.4|6.19|7.1|7.87
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.84|8.03|7.87|7.89|7.86|7.51|7.46|7.52|7.91|7.88|7.88||7.85|7.8|7.76|7.49|7.43|7.19|7.2|7.14|7.28|7.25|7.07|7|6.68|6.33|6.27|6.25|5.97|6.1|5.87|5.7|5.79|5.6|4.74|4.68|5.13|4.86|4.79|5.12|5.04|4.91|5.21|5.24|5.16||5.45|5.62|5.39|5.2|4.98|4.98|5.08|5.09|5.32|5.24|5.53|5.44|5.39|5.28|5.29|5.54|5.27|5.25|5.21|5.25|5.21|5.06|5.34|5.44||5.33|5.22|5.09|4.98|4.96|4.72|4.4|4.6|4.65||4.94|4.68|4.32|4.44||4.62|4.95|4.78|4.58|4.7|5.06|5.11|5.21|5.22|5|4.96|5.63|5.69|5.63|5.67|5.71|5.55|5.09|4.63|4.74|5.1||5.03|5.06|4.95|4.98|5.09|5.58|5.88|6.12|6.15|5.53|5.09|7.16|7.31|7.25|7.44|7.43|7.69|7.55|7.72|7.55|7.75|7.69|7.1|7.07|7.29|7.32|7.97|8.06|7.96|8.37|7.78|7.72|7.64|7.51|7.45|7.62|7.66|7.07|6.62|7.29|7.84|7.4|7.45|7.45|7.6|7.76|8.07|8.28|8.65|8.97|8.42|8.18|8.66|9.23|9.57|7.61|7.26||6.82|6.62|6.29|6.16|6.28|6.54|6.91|7.03|7.12|6.79|6.68|6.98|7.21|8|7.88|8.2|8.25|7.86|6.7|7.4|7.25|7.13|7.18|6.76|6.22|5.96|5.91|5.86|5.67|5.76|5.99|6.51|6.1|6.28|6.19|5.99|5.56|5.44|5.73|5.85|6.03|6.21|5.85|5.56||5.49|5.56|5.57|5.9|5.97|6.28|6.3|5.74|5.6||5.23|5.38|5.77|6.01|5.99|6.85|7.15|7.44|7.5|7.46|7.49|7.5|6.85|7.45||7.75|7.76|7.5|7.29|7.69|7.49|7.4|6.8|6.93|6.59|6.79|6.3|5.83|5.82|6.2|6.76
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.55|46.51|46.62|46.55|46.44|45.85|47.08|46.72|46.89|46.55|45.73||44.41|44.31|44.08|45.03|45.49|43.89|43.97|43.88|43.31|42.37|42.3|43.07|43.69|42.92|43.09|44.67|44.1|43.88|44.18|45.45|46.55|47.1|47.01|46.93|47.31|47.08|46.27|46.45|46.72|46.81|46.97|46.52|46.35||47.08|46.75|47.05|47.18|46.73|46.53|46.84|47.9|49.13|48.51|48.73|49.45|48.43|46.97|46.08|47.41|45.81|46.19|45.77|45.96|45.11|44.49|45.03|44.22||43.16|43.48|43.43|42.91|43.24|43.19|41.51|41.95|40.69||40.26|40.69|40.35|41.16||41.56|41.11|41.13|40.07|41.28|41.36|42.28|44.06|43.93|43.88|42.91|42.98|43.35|43.58|43.6|44.35|44.01|43.98|43.38|42.76|43.19||42.83|42.76|42.96|43.22|42.22|41.82|42.98|41.19|41.12|40.55|38.3|39.39|39.81|38.6|37.26|38.25|39.9|39.2|38.74|38.3|38.84|38.23|38.06|37.39|37.27|38.73|39.39|39.17|38.94|39.88|39.66|38.92|38.65|37.91|39.05|38.97|39.49|38.76|37.6|38.84|39.48|38.61|38.49|38.26|38.27|38.54|38.47|39.24|38.65|39.42|39.95|39.59|40.59|40.17|39.18|39.75|38.88||39.48|40.14|39.79|41.12|40.98|41.5|42.75|42.35|42.55|42.46|43.33|43.72|43.83|44.84|43.19|43.51|42.99|42.11|41.06|42.04|42.2|41.59|42.56|41.94|42.96|43.96|43.71|41.29|41.14|41.13|41.38|41.71|41.56|41.46|39.73|39.68|39.2|39.44|39.6|39.61|39.54|39.74|38.75|38.9||38.88|38.54|38.24|38.15|38.94|38.26|37.75|37.16|37.52||37.19|37.86|39.16|38.49|38.86|39.32|39.64|39.71|40.61|41.83|41|41.18|40.75|40.57||40.77|40.73|40.8|39.92|39.86|38.79|37.76|37.5|40.98|40.51|41.75|42.04|41.79|42.51|42.83|42.48
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.95|20.16|20.32|20.15|20.04|20.14|20.32|20.44|20.42|20.32|20.54||20.17|20.53|20.73|21.39|21.43|21.36|21.26|21.41|20.96|20.55|20.36|20.37|20.62|20.25|19.73|19.97|19.87|20.3|19.73|20.52|20.96|21.07|21.64|20.71|21.25|20.73|21.87|25.84|25.44|24.62|24.43|24.05|24.12||24.67|24.34|24.31|23.89|23.83|23.51|23.37|23.77|24.57|24.52|24.38|24.21|24.05|24.08|23.56|23.71|23.99|23.41|23.34|23.7|23.88|23.68|23.54|24.45||24.75|24.33|23.89|23.73|23.33|22.72|22.05|22.74|22.45||22.23|22.61|22.27|22.78||23.12|23.25|23.19|22.7|22.81|22.48|22.81|23.3|23.77|23.46|23.2|23.63|22.72|23.15|23.23|23.29|23.56|23.34|22.64|22.45|22.49||22.31|22.49|22.43|22.38|21.83|21.87|21.92|21.56|21.4|21.49|20.45|20.81|21.06|21.02|20.57|20.19|20.73|20.29|19.95|19.61|18|18.02|17.72|17.62|17.41|17.5|17.63|17.63|17.06|17.48|16.89|16.84|16.54|16.3|16.77|16.94|17.09|16.68|16.47|16.76|16.94|16.49|16.78|16.81|17.07|17.44|17.52|17.85|17.61|17.74|17.84|18.14|19.07|18.74|18.66|18.97|18.56||18.71|18.83|19.32|19.83|20.18|20.44|21.43|21.05|21.34|21.14|21.91|21.67|21.67|21.75|21.97|21.76|21.42|21.02|20.77|21.59|21.61|21.56|22.41|22.02|24.62|24.33|24.22|24.19|23.31|23.12|22.76|23.02|23.01|22.59|21.69|22.02|21.63|21.75|22.09|21.78|22.2|22.24|22.03|22.64||22.7|22.73|22.73|22.18|22.92|22.63|21.67|21.83|22.1||22.01|22.34|22.84|23.07|23.29|23.85|24.85|24.75|25.34|25.05|25.08|25.12|24.86|23.8||24.24|23.85|23.35|23.03|23.33|22.64|22.75|23.47|24.78|24.15|23.53|23.54|23.08|22.84|23.26|23.53
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.92|5.9|6.03|6.01|6.06|6.1|6.19|6.13|6.01|6.06|6.16||5.98|6.05|6.36|6.44|6.64|6.31|6.3|6.07|5.96|6.18|6.23|6.15|6.4|6.15|6.36|6.57|6.43|6.23|6.18|6.05|6.46|6.66|6.91|6.98|6.86|6.51|6.52|7|6.48|6.59|9.37|9.1|8.59||8.16|8.44|9.08|8.84|8.48|8.39|8.3|8.56|8.69|8.56|8.68|9.03|8.56|8.31|7.86|7.75|7.22|7.38|7.24|7.33|6.99|6.33|6.48|6.56||6.22|6.39|6.49|6.3|6.15|5.94|5.83|6.19|6.05||6.32|6.31|5.89|5.81||6.09|6.34|6.7|6.61|6.48|7.13|7.23|7.35|7.37|7.25|6.89|6.7|6.69|6.84|7.18|7.57|7.59|7.82|7.25|7.41|7.77||7.88|7.7|7.76|7.94|8.62|9.26|10.1|9.19|10.35|9.48|7.99|8.78|8.93|8.94|9.12|9.43|10.4|10.72|10.94|10.77|10.45|10.56|9.75|9.88|10.2|10.15|10.15|9.6|9.23|9.65|9.66|9.61|9.47|10.05|11.1|10.76|10.65|10.21|10|10.76|10.81|10.28|9.5|11.28|11.09|11.41|11.49|11.96|12.13|12.79|12.77|12.59|13.85|14.1|13.54|13.13|13.01||13.13|13.29|13.8|13.75|13.75|14.02|15.37|14.84|14.32|14.25|13.9|14.12|13.9|14.48|14.58|13.43|28.96|28.66|26.74|28|27.18|27.2|27.9|26.6|24.99|24.54|24.34|24.17|23.35|24.97|24.92|25.9|25.15|22.8|22.81|21.57|20.96|22.1|21.95|24.31|25.03|24.04|22.44|21.22||19.65|18.04|18.55|18.63|19.76|20.43|19.72|17.8|17.56||17.67|17.21|18.87|17.72|17.54|19.12|20.41|21.99|22.15|21.29|22.62|23.2|22|24.91||26.78|25.3|24.95|23.59|24.79|24.07|22.23|23|24.93|24.71|26.18|22.32|20.57|22.96|24.99|27.36
01798|15639|/equities/calamp-corp|R2000GROWTH|55.43|57.5|57.04|63.02|65.55|71.76|71.99|72.45|70.84|73.14|74.98||75.9|73.83|77.05|80.27|82.57|80.04|79.81|75.9|73.83|73.37|74.06|73.6|74.52|70.15|71.07|72.91|75.21|80.04|83.03|92|96.83|98.21|97.98|97.98|102.58|100.05|100.05|98.21|97.75|99.36|108.1|104.19|103.04||106.95|106.95|104.88|99.82|100.97|98.21|98.21|101.2|103.5|103.5|107.18|110.4|108.56|106.49|103.27|104.19|103.5|103.5|103.5|109.25|110.17|107.64|117.3|117.99||115.23|112.93|113.39|111.78|110.63|108.33|102.81|103.96|103.27||103.04|104.65|92.69|91.31||95.68|95.22|96.83|78.89|78.2|79.35|87.63|89.7|86.94|84.87|77.05|78.2|75.21|75.21|79.81|83.95|82.34|83.03|80.27|81.65|85.1||87.63|85.1|83.95|86.48|82.34|83.03|86.02|82.11|82.57|77.74|70.61|75.21|77.97|79.12|78.2|82.11|87.86|87.4|85.79|85.1|86.94|88.55|83.03|79.81|77.74|79.81|82.57|78.66|74.75|74.98|77.28|81.88|90.16|92.46|97.98|95.91|97.29|90.39|88.32|92.92|100.97|94.99|93.15|93.15|112.01|114.08|115|120.06|116.15|114.54|115.23|114.08|115.23|111.78|108.56|108.33|108.33||125.35|128.57|142.14|140.53|140.07|141.68|143.75|138.46|134.55|134.32|141.22|146.97|142.14|143.75|133.4|126.73|116.61|117.53|113.39|115.69|114.77|115.46|118.68|111.32|112.93|108.33|108.56|104.65|102.12|102.81|100.97|104.42|103.5|99.59|98.67|97.29|97.06|94.3|93.61|94.99|99.13|100.28|96.6|99.13||97.75|95.91|98.44|106.95|108.33|114.77|165.14|157.55|144.67||139.15|131.79|142.6|137.08|137.08|152.72|160.54|160.08|170.2|159.16|165.6|167.9|164.68|166.98||165.14|162.15|156.17|147.43|148.12|145.13|140.3|135.7|130.87|127.42|126.27|115.23|112.93|115.69|115.92|119.83
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.66|2.7|2.84|2.96|2.8|2.76|2.65|2.77|2.51|2.57|2.5||2.48|2.49|2.59|2.65|2.68|2.58|2.75|2.64|2.79|2.57|2.6|2.85|3.15|2.94|3.01|3.2|3.27|3.34|3.17|3.06|3.15|3.385|3.495|3.64|3.8|3.64|3.67|3.62|3.48|3.4|3.62|3.77|3.69||4.02|3.83|3.67|3.46|3.34|7.13|7.33|7.7|7.78|7.43|7.91|8.1|8.16|7.98|7.43|6.71|6.57|6.76|6.85|6.68|6.47|6.21|6.39|6.7||6.32|5.99|5.7|5.51|5.32|5.19|5.13|5.45|5.73||5.43|5.46|5.19|5.26||5.48|5.73|6.01|5.99|5.83|6.13|6.22|6.39|6.09|5.98|5.88|6.57|6.38|6.34|6.17|6.16|5.85|5.96|5.64|5.84|6.35||6.12|6.38|6.27|6.47|8.55|8.36|8.93|8.69|8.5|8.37|7.65|7.98|8.04|8.32|7.93|8.21|10.91|10.66|11.01|11.04|11.06|11.22|11.01|10.91|10.53|10.37|11.38|11.49|11.11|11.71|11.71|12.07|12.08|12.66|13.5|13.24|12.8|12.41|12.49|12.1|12.89|12.12|11.63|12.43|12.77|12.93|14.25|14|15.21|15.45|16.99|15.72|16.1|16.63|16.08|15.19|13.7||14.99|14.71|14.51|13.9|14.27|14.28|14.35|14.12|13.84|12.67|12.62|12.81|12.86|13.06|13.1|12.87|12.07|11.85|11.79|10.89|13.01|10.49|8.73|8.3|8.14|8.33|8.31|8.24|8.19|8.2|8.19|8.51|8.14|8.35|7.99|7.56|7.7|7.1|6.66|6.4|6.74|6.14|6.34|5.99||5.17|4.94|5.09|5.18|5.35|5.54|5.3|4.94|4.56||4.38|4.22|4.27|4.05|4.04|4.44|5.1|5.09|4.79|4.45|4.52|4.53|4.48|4.86||5.29|4.74|4.72|4.67|4.98|5.05|5.27|4.63|4.63|4.26|4.61|4.64|4.5|5.66|4.89|5.06
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|14.064|13.968|13.088|13.624|14.72|15.216|14.44|15.192|15.456|16.376|16.072||16.04|15.952|15.912|16.792|17.624|17.448|16.744|16.408|17.928|17.608|19.368|20.488|21.6|21.032|22.008|25.064|29.024|28.656|30.4|29.736|30.776|36.424|39.248|36.464|36.376|39.608|40.336|69.6|64.688|57.888|61.32|60.704|58.4||69.608|69.776|74.168|69.464|66.8|64.424|62.408|68|71.992|71.2|72.808|74.736|76.152|70.936|71.36|79.064|69.384|69.352|74.08|75.528|75.256|64.928|69.608|83.2||73.672|63.64|63.352|65.16|52.032|46.72|44.216|44.136|45.168||51.992|46.888|41.904|42.664||43.928|43.704|45.696|45.952|47.576|45.392|43.824|44.536|58.416|69.64|65.744|68.8|68.512|72|75.976|78.424|82.4|78.96|76.504|76.68|77.92||80.8|75.736|75.76|77.456|75.6|74.976|81.6|75.544|74.632|81.6|71.416|78.264|76.2|79.328|80|78.168|83.2|82.4|82.4|81.6|84|88|82.4|84|83.2|76.832|82.4|84.8|77.464|84|83.2|93.6|72.8|80.8|85.6|91.2|94.4|89.6|84|89.6|94.4|92|89.6|84.8|90.4|94.4|95.2|100|110.4|121.6|121.6|121.6|134.4|130.4|129.6|127.2|119.2||114.4|119.2|120.8|124|125.6|128|138.4|132.8|133.6|133.6|143.2|152.8|144.8|154.4|157.6|157.6|140.8|136.8|155.2|162.4|164|160|160|154.4|142.4|134.4|139.2|136.8|136.8|135.2|136.8|147.2|145.6|147.2|140|144|137.6|144|144.8|145.6|163.2|166.4|158.4|159.2||145.6|145.6|146.4|153.6|152.8|158.4|143.2|132|130.4||123.2|121.6|130.4|124|121.6|128|132.8|142.4|136.8|132.8|134.4|137.6|128.8|136||144.8|139.2|140|144|156.8|153.6|155.2|156|161.6|154.4|147.2|134.4|134.4|148.8|170.4|183.2
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.5087|7.6726|7.4569|7.5|7.4914|7.6381|7.6726|7.6985|7.4051|7.6726|7.4828||7.431|7.4224|7.5087|7.5518|7.5604|7.2325|7.1721|7.0426|7.0944|6.9822|6.9995|6.7664|6.8441|6.5507|6.6974|6.7578|6.6801|6.5852|6.5679|6.2831|6.473|6.6542|6.6974|6.7837|6.9908|6.9649|6.7492|8.3199|8.3286|8.3027|8.5789|8.553|8.5961||8.7601|9.0449|9.0967|8.5789|8.4839|8.2941|8.9759|8.553|8.4408|8.4149|8.5875|8.6652|8.4839|8.0092|7.9229|8.0092|7.9488|7.9402|7.6554|7.6813|7.6726|7.5173|7.5173|7.6985||7.6122|7.5863|7.3015|7.4224|7.3274|7.3447|7.3361|7.4655|7.3188||7.4483|7.2843|6.9304|6.8182||7.0858|6.9563|6.9908|6.8614|6.8959|7.1548|6.87|6.8873|6.7319|6.6456|6.5593|6.7233|6.6542|6.4471|6.5507|6.5248|6.939|6.6024|6.3867|6.5334|6.4039||6.4126|6.378|6.4385|6.5679|6.5507|6.7319|6.8441|6.7837|6.9218|6.5593|6.0328|6.2917|6.4298|6.3176|6.3953|6.5334|6.9563|7.0253|6.9304|6.6974|6.9908|6.9045|6.8959|6.9218|7.0253|7.4569|7.6985|7.5518|7.2325|7.5518|7.3965|7.3361|7.7676|7.9057|8.0179|7.992|7.9661|7.6554|7.595|7.5|7.6813|7.5087|7.3533|7.595|7.3274|7.4914|7.4396|7.4828|7.6295|7.759|8.4235|8.2509|8.5185|8.458|8.1387|7.8107|7.7848||7.4137|7.5777|7.7331|7.6726|7.7762|7.7935|8.3113|8.3027|8.2768|8.4494|8.6479|8.7601|8.7083|8.786|8.855|8.8809|8.8033|9.0277|8.9155|9.0018|8.9414|9.1399|9.0881|8.6565|8.3027|8.2941|8.3199|8.3027|8.2854|8.4321|8.5357|8.7515|8.6911|8.3717|8.061|8.1042|7.9057|8.1646|8.5185|8.5271|8.95|8.9931|8.855|8.9155||8.5443|8.1905|8.8119|9.0708|9.6922|10.2618|10.2446|10.0029|9.5023||9.4937|8.8637|9.3125|8.7601|8.8637|10.3654|10.3827|10.4949|10.8833|10.7883|10.9609|11.0731|11.03|10.4776||11.0904|10.8056|10.7106|10.4172|10.2705|9.9166|9.5628|9.3643|9.6663|9.3384|9.4851|8.8464|8.8637|9.2952|9.9166|10.3654
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.1591|0.162|0.1813|0.1884|0.1859|0.195|0.1655|0.1381|0.1355|0.14|0.1322||0.1388|0.1313|0.1354|0.14|0.1435|0.134|0.1353|0.1399|0.135|0.137|0.1342|0.14|0.1387|0.141|0.1499|0.158|0.1607|0.1451|0.147|0.1403|0.1514|0.1569|0.1525|0.15|0.159|0.1491|0.1325|0.15|0.15|0.155|0.1599|0.1616|0.166||0.1699|0.1608|0.177|0.18|0.1778|0.1872|0.189|0.222|0.2276|0.223|0.1928|0.184|0.17|0.171|0.1699|0.1539|0.1505|0.15|0.1482|0.1484|0.1538|0.1465|0.158|0.166||0.177|0.165|0.161|0.162|0.1725|0.1681|0.1718|0.17|0.116||0.12|0.0946|0.0952|0.0983||0.1099|0.1006|0.1011|0.11|0.1176|0.1293|0.124|0.1271|0.125|0.124|0.1231|0.1304|0.1313|0.1378|0.1412|0.1481|0.1423|0.142|0.1423|0.1485|0.1438||0.1437|0.153|0.1527|0.168|0.164|0.1672|0.1687|0.1631|0.1512|0.14|0.1317|0.1437|0.1415|0.1414|0.151|0.1526|0.168|0.1401|0.145|0.1446|0.143|0.1446|0.1405|0.15|0.1508|0.155|0.1621|0.17|0.1571|0.155|0.1647|0.163|0.1714|0.17|0.184|0.1919|0.2019|0.178|0.18|0.167|0.1757|0.1622|0.16|0.173|0.1539|0.1621|0.19|0.18|0.19|0.21|0.21|0.22|0.24|0.22|0.2|0.21|0.2||0.22|0.21|0.22|0.23|0.24|0.28|0.3|0.3|0.31|0.3|0.32|0.34|0.35|0.38|0.38|0.36|0.37|0.36|0.35|0.38|0.4|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.42|0.41|0.43|0.45|0.47|0.46|0.47|0.49|0.51|0.61|2.99|3.02|2.99|2.33|2.07|1.81||1.64|1.77|1.84|1.93|2.06|2.18|2.44|2.52|2.44||2.25|2.14|2.27|2.18|2.34|2.45|2.6|2.49|2.58|2.34|2.45|2.19|2.05|2.18||2.35|2.05|2.04|2.08|2.14|2.26|2.24|2.03|1.88|1.78|1.76|1.83|1.8|2.03|1.88|2.15
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|25.125|25.25|27.5|24.725|23.7625|22.9|23.2475|24.1025|22.7575|22.4875|22.29||22.5|22.675|22.695|22.3|21.85|26|27.875|27.75|29|28.25|28.25|29|30|31.5|33|33|33.5|34|32.5|33|34|36.25|37|37.5|37.75|36.875|37.75|36.5|39.25|39|41|41.25|41.5||42.5|42|40.5|40.75|38|38|42.75|46.5|46.25|44|43.75|48|51.25|48.5|46.75|47.25|47.25|47|45.25|48.25|51.5|50.75|52.75|50.5||41|36|41|39.5|32.5|32.75|24.75|23.5|23.5||23.8225|24.9075|22.4975|24||22.74|23.7475|23.5025|25.25|25.25|22.325|23.75|25|26.25|23.355|23.38|22.825|23.0025|22.5125|23.0575|24|24.1275|25|23.7525|23.99|24.7475||26|23.75|23.7525|25.125|26|24.125|25.5|26.75|27|23.3575|22.34|23.56|24.65|24.75|26.25|26.75|26.25|26.25|26.25|26.25|26.5|25.25|25.75|26|27.25|26.75|27.5|26.75|27.5|28|27.75|26.75|28|27|27.75|27.25|27.5|27|27.5|26.5|27.5|26.5|25|26.5|27.5|28.25|28.5|29|29.25|33.25|33.5|34.75|33.75|33|32.5|29.75|30.25||30.5|30.5|31.25|30.5|32.5|32.75|34.75|35.25|34.25|34.5|34.5|37|35.75|37|39|35.75|35|33.25|33.25|36.25|37.5|34.75|33.25|31.625|31|31|30.5|32.25|33.25|34.5|35.75|37.5|40|39.25|38.75|39.25|38.25|39.25|35.25|34.25|35.75|35.25|34.5|35||31.25|30.25|31.75|32.75|33.75|32.75|33.5|30.25|29.75||27.75|30.25|32.75|33.25|33|34.75|37|38.5|40|35.75|32.75|30.75|30.5|32.25||31.25|29.75|29.75|28.75|29.25|27|27.5|28.25|28.75|27.25|29.25|29.25|27.25|29|27.5|26
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.63|1.65|1.63|1.7|1.65|1.71|1.66|1.73|1.63|1.68|1.6||1.56|1.49|1.49|1.54|1.51|1.48|1.535|1.52|1.79|1.7|1.69|1.74|1.8|1.84|1.86|1.94|2.03|2.11|1.95|1.86|1.96|2.1|2.17|2.08|2.14|2.15|2.17|2.15|2.15|2.13|2.23|2.25|2.26||2.36|2.28|2.32|2.42|2.47|2.54|2.5|2.6|2.75|2.84|2.65|2.59|2.68|2.7|2.68|2.77|2.78|2.62|2.75|2.73|2.52|2.5|2.53|2.67||2.86|2.73|2.74|2.78|2.88|2.52|1.79|1.67|1.61||1.6|1.57|1.54|1.45||1.55|1.53|1.51|1.5|1.53|1.57|1.59|1.64|1.63|1.54|1.55|1.62|1.58|1.64|1.71|1.71|1.71|1.74|1.7|1.72|1.81||1.79|1.91|1.71|1.74|1.6|1.21|1.19|1.27|1.29|1.26|1.24|1.23|1.25|1.25|1.25|1.27|1.31|1.31|1.35|1.3|1.36|1.32|1.32|1.33|1.3|1.33|1.41|1.41|1.42|1.42|1.44|1.43|1.4|1.4|1.46|1.49|1.51|1.49|1.45|1.47|1.46|1.41|1.4|1.43|1.49|1.49|1.56|1.55|1.58|1.66|1.63|1.64|1.71|1.6|1.68|1.65|1.61||1.46|1.51|1.5|1.48|1.49|1.53|1.65|1.65|1.56|1.55|1.66|1.65|1.63|1.67|1.73|1.67|1.53|1.59|1.6|1.6|1.66|1.63|1.57|1.54|1.42|1.43|1.43|1.45|1.4|1.41|1.45|1.47|1.51|1.5|1.4|1.5|1.4|1.3|1.28|1.28|1.3|1.23|1.97|1.94||1.84|1.83|1.87|1.86|1.94|1.9|1.87|1.8|1.71||1.6|1.65|1.72|1.69|1.75|1.86|1.95|1.91|1.89|1.74|1.78|1.61|1.55|1.61||1.62|1.57|1.53|1.6|1.58|1.62|1.69|1.69|1.86|1.73|1.76|1.74|1.66|1.78|1.53|1.62
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|3.12|3.33|3.36|3.44|3.42|3.43|3.18|3.33|3.12|3.18|3.21||3.08|2.81|2.93|3.1|3.08|2.99|2.92|2.75|2.81|2.89|2.8|2.82|2.9|2.73|2.92|3.2|3.17|3.27|3.17|3.19|3.69|3.84|3.7|3.71|3.65|3.48|3.54|3.74|3.62|3.59|3.73|3.62|3.65||3.885|3.96|4.24|4.23|4.1|4.33|4.4|4.63|4.8|4.47|4.32|4.07|3.84|3.69|3.68|3.55|3.5|3.42|3.37|3.2|3.02|2.94|3.55|3.65||3.7|3.65|3.39|3.26|3.05|2.85|2.7|2.92|2.79||2.82|2.79|2.69|2.4||2.48|2.61|2.84|2.83|2.835|3.16|3.37|3.45|3.5|3.43|3.46|3.51|3.48|3.57|3.68|3.74|3.69|3.8|3.63|3.67|3.64||3.54|3.47|3.57|3.6|3.68|3.76|3.85|3.57|3.6|3.45|3.12|3.17|3.19|3.19|3.155|3.18|3.42|3.33|3.28|3.22|3.14|2.95|2.54|2.46|2.34|2.48|2.66|2.57|2.41|2.47|2.41|2.5|2.56|2.83|2.96|3.1|3.09|3.06|2.97|2.84|3.05|3|3.05|3|3.08|3.33|3.51|3.57|3.73|3.88|3.82|3.62|3.97|4.43|4.25|4.14|3.83||4.1|4.28|4.38|4.37|4.48|4.59|4.87|4.83|4.75|4.65|4.76|4.89|4.72|5.12|5.2|5.23|4.89|4.9|4.37|4.68|4.77|4.77|4.56|4.4|4.37|4.28|4.09|4|3.79|3.95|4.12|4.28|4.15|3.93|3.61|3.59|3.42|3.5|3.45|3.43|3.67|3.6|3.61|3.79||3.61|3.7|3.65|3.79|4.06|4.31|4.16|3.97|3.79||3.52|3.36|3.52|3.4|3.54|3.87|4.08|4.17|4.4|4.48|4.15|4.29|3.9|4||4.25|3.69|3.45|3.36|3.59|3.68|3.73|3.86|4.05|3.82|3.89|3.64|3.63|3.82|3.9|4.29
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|28.23|28.54|28.345|28.3|27.94|27.8|27.93|28.47|28.08|27.79|27.12||25.95|29.41|37.89|38.96|39.32|38.17|37.96|37.33|38.05|37.78|38|37.8|37.95|37.03|36.45|36.94|35.32|36.72|35.61|34.75|35.19|36.54|36.45|36.28|36.41|35.57|35.9|34.1|32.89|33.41|33.84|35.47|35.77||37.32|36.3|37|36.26|36.82|36.06|36.15|35.51|37.08|37.52|37.83|37.87|38.27|38.55|36.31|36.05|36.6|36.99|36.01|36.03|36.3|35.54|35.37|35.11||35.14|34.75|33.69|33.73|32.98|33.18|33.01|34.23|34.65||33.83|32.59|30.51|32.27||33.26|33.66|34|33.56|34.3|34.97|34.45|35.18|35.25|34.57|34.83|34.9|33.42|32.39|33.1|33.41|34.36|33.53|32.88|33.4|33.98||34.09|33.12|33.47|34.14|34.29|34.68|34.53|33.88|34.82|36.55|35.23|34.9|35.1|34.52|34.41|35.1|37.31|38|37.52|36.66|36.12|36.73|36.45|36.15|35.07|35.35|33.34|33.02|30.78|30.18|29.12|26.13|25.18|25.76|27.34|27.79|28.69|28.01|28.76|27.73|27.98|27.01|26.66|26.18|25.99|26.69|27.04|27.25|27.71|27.31|28.19|28.79|29.4|29.74|29.5|30.37|30.85||30.85|30.72|32.63|31.06|31.84|32.02|33.58|33.92|33.91|34.53|35.46|35.91|35.82|36.08|35.96|37|37.72|37.89|33.15|33.16|33.26|33.06|33.18|34.1|34.67|33.59|32.54|31.64|30.45|31.24|32.15|33.28|34.62|33.91|32.79|32.99|31.43|31.03|30.26|30.25|29.87|29.65|28.19|28.11||27.33|26.91|26.34|26.06|27.24|27.39|27.07|25.32|25.1||25.18|25.44|26.39|26.89|28.23|29.69|30.2|30.24|30.26|29.98|30.39|30.87|30.89|30.16||31.38|30.12|29.58|29.36|29.29|29.55|28.75|27.89|28.86|27.9|28.02|26.51|25.82|25.03|25.1|26.4
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.45|8.56|8.7|8.86|8.83|8.72|8.45|9.23|8.8|9.48|9.2||8.94|9.08|9.25|9.28|9.36|9.29|9.16|8.23|8.32|7.88|7.89|8.21|8.03|7.8|7.94|8.01|8.11|8.38|8.04|8.12|8.51|9.64|10.02|9.61|9.03|8.55|8.07|7.36|8.81|8.86|9.1|9.1|8.76||9.21|9.76|10.09|9.23|9.04|9.02|8.87|8.45|8.57|7.74|7.41|8|8.39|8.3|8.01|7.84|7.1|7.17|5.42|5.54|5.39|5.33|6.06|6.92||6.51|6.25|6.65|6.53|6.27|5.61|5.06|4.7|4.85||4.84|4.82|4.54|4.52||4.43|4.82|5.17|4.97|4.76|5.22|4.79|4.64|4.46|4.23|4.25|4.62|4.45|4.15|4.63|5.29|4.42|3.56|3.48|3.4|3.07||2.98|3.09|3.13|3.27|3.34|3.39|3.16|3.54|3.86|4.05|4.04|3.78|3.18|3.02|2.8|2.73|2.68|2.68|2.86|2.74|2.94|2.9|2.83|2.87|2.95|2.99|3.26|3.1|3.06|3.23|3.27|3.38|3.15|3.33|3.6|3.89|4.19|4.06|3.91|4|4.26|4.28|4.24|4.73|4.88|5.46|5.57|5.15|5.47|5.17|4.63|4.98|5.2|5.15|5.3|5.26|4.86||5.65|5.91|6.4|6.57|6.78|7.39|7.72|7.67|7.57|7.65|8|8.58|8.62|8.85|9.26|9.06|7.92|7.83|7.55|8.28|7.76|7.8|7.95|7.4|7.21|7.4|7.81|7.85|7.5|7.68|7.48|7.89|7.91|7.8|7.63|7.74|7.57|7.84|8.59|8.06|8.71|9.1|8.93|9.44||9.63|9.33|9.69|10.47|10.72|10.69|10.14|9.74|9.5||9.16|9.04|9.61|9.22|9.31|10.47|10.82|11.22|11.33|11.3|10.56|11.08|10.36|10.5||10.98|10.51|10.22|9.9|10.01|10.03|10.7|10.49|11.13|11.22|12|10.97|10.45|10.59|11.82|11.08
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|10.31|10.14|10.22|10.25|9.97|10.14|9.9|10.16|10.05|10.29|10.27||10.28|10.19|10.15|10.49|10.48|10.28|10.49|10.66|11.07|11.23|11.02|11.58|11.86|11.19|11.04|12.02|11.18|11.48|11.23|11.88|12.23|13.11|13.13|13.55|13.76|13.7|14.02|14.15|14.35|14.45|14.41|14.23|14.41||14.45|14.2|14.39|14.34|14.3|14.12|14.17|14.35|14.33|14.26|14.11|13.71|13.59|13.5|13.09|12.93|12.9|12.87|12.96|12.16|12.19|12.12|12.09|12.25||12.44|12.42|12.18|12.16|12.11|12.39|12.2|12.43|12.36||12.41|12.53|12.25|12.23||12.5|12.65|12.76|12.36|12.35|12.6|12.41|12.77|13.08|13.18|13.18|13.29|13.45|13.54|13.46|13.64|13.57|13.87|13.62|13.68|13.9||13.62|13.66|13.53|13.43|13.39|13.43|13.53|13.49|13.44|13.79|13.24|13.35|13.34|13.35|12.86|13.24|13.71|13.91|13.95|13.7|13.69|13.73|13.68|13.59|13.26|13.63|13.49|13.95|13.69|13.64|13.08|13.11|13.12|12.89|13.27|13.56|13.75|13.25|13.05|13.3|13.42|13.26|13.57|13.5|13.62|13.75|13.72|13.61|13.15|13.11|12.9|12.92|13.25|13.15|12.99|12.92|12.94||13.27|13.32|13.18|13.27|13.43|13.76|14.01|13.79|13.86|14.06|14.49|14.45|14.49|14.64|14.68|14.45|14.39|14.28|14.14|13.97|13.95|13.82|13.96|13.78|13.86|13.72|13.76|13.73|13.54|13.65|13.14|13|13.03|13.12|13.25|13.17|12.78|13.02|13.3|13.14|13.18|13.25|13.27|13.4||13.46|13.2|13.31|13.5|13.45|13.55|13.48|13.46|13.41||13.05|13.1|13.28|13.18|13.12|13|13.04|13.22|13.44|13.33|13.32|13.38|13.23|13.43||13.37|13.21|13.09|13.16|13.07|12.78|12.61|12.8|13.03|12.7|12.79|12.73|12.87|12.7|12.75|12.49
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.04|4.15|4.12|4|3.7|3.7|3.66|3.79|3.52|3.3|3.28||3.29|3.22|3.24|3.49|3.47|3.54|3.63|3.51|3.45|3.6|3.53|3.41|3.64|3.61|3.63|3.81|3.98|3.9|3.93|3.89|3.76|3.89|3.77|3.95|4.1|4.095|4.01|4.1|3.89|4.1|4.33|4.56|4.16||4.55|4.27|4.49|4.525|4.79|4.54|4.66|4.65|4.85|4.53|4.55|4.87|4.87|4.83|4.79|4.71|4.74|4.96|4.97|4.97|4.65|4.71|4.55|4.41||4.15|4.01|3.92|3.22|3.12|2.85|2.75|2.55|2.64||2.45|2.48|2.44|2.57||2.65|2.58|2.27|2.31|2.38|2.33|2.45|2.45|2.47|2.38|2.44|2.48|2.62|2.49|2.79|2.73|2.85|2.87|2.67|2.82|3.15||2.74|2.54|2.7|2.63|2.7|3.09|3.2|3.24|3.38|3.25|2.97|3.13|3.2|3.37|3.62|3.69|3.72|3.76|3.71|3.65|3.75|3.57|3.47|3.5|3.4|2.9|2.94|2.89|2.86|2.96|2.84|3|2.88|2.77|2.87|2.84|2.98|2.91|2.76|2.72|2.96|2.84|2.87|2.86|2.85|2.97|3.21|3.42|3.77|4.1|3.93|4.08|4.19|4.22|4.42|3.73|3.6||3.47|3.69|3.95|4.09|4.2|4.15|4.33|4.33|4.23|3.78|4.02|3.78|3.91|4.27|4.27|4.06|3.85|4.11|5.61|5.75|5.88|5.51|5.36|5.1|4.95|5.02|5.03|5.01|4.87|4.71|4.86|5.68|4.71|4.71|4.75|4.7|4.6|4.6|4.51|4.51|4.83|4.95|4.57|4.48||4.18|4.07|4.61|4.34|4.35|4.37|4.38|3.94|3.75||3.61|3.43|3.71|3.37|3.67|4.305|4.34|4|3.75|3.47|3.36|2.89|2.8|2.86||2.95|2.81|2.86|2.61|2.37|2.26|2.3|2.1|2.2|2.2|2.16|2.17|2.04|2.2|2.06|2.23
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|85|86.85|87.27|89.11|89|88.08|86.38|88.92|83.4|83.65|82.07||84.39|78.48|78.78|80.35|80.06|79.35|80|79.18|79.53|77.89|74.23|72.39|74.58|74.82|74.35|78.41|73.51|73.78|73.16|73.16|76.96|77.12|77.98|76.91|79.04|81.82|83|81.91|78.14|78.46|78.24|78.25|77.56||78.25|74.36|73.51|75|77.8|76.78|76.74|78.04|80.36|79.95|80.21|80.58|81.71|83.12|82.79|84.22|83.98|84.27|83.24|79.78|81.23|79.01|78.16|80.71||82.95|82.85|75.85|73.06|73.82|82.86|82.74|79.94|79.23||79.22|79.9|76|75.9||76.63|78.39|77.45|75.35|75.97|79.84|78.4|77.65|73.88|71.75|71.03|74.4|74.4|76.3|75.78|77.5|77|77.74|76.68|76.51|78.72||77.9|77.03|76.93|77.37|76.7|75.81|77.21|77.24|76.64|77.5|74.19|78.88|78.05|73.21|73.13|73.98|76.91|76.5|77.78|75.62|74.47|73.01|68.34|69.75|68.82|68.08|69.37|68.57|66.01|68.76|66.31|63.99|63.14|66.17|69.96|69.83|71.23|69.33|69.7|70.56|70.9|69.15|67.71|67.69|70.64|69.26|70.26|69.14|68.52|71.29|70.58|68.55|71.53|70.84|71.25|68.07|64.85||70.72|70.85|70.11|69.35|70.28|70.32|73.08|76.81|76.34|72.28|76.27|74.41|73.93|76|77.56|79.3|73.43|76.53|77.8|82.4|82.09|78.54|73.75|72.01|69.77|72.58|73.23|74.26|72.09|71.84|69.99|71.25|73.69|72.81|69.77|72.42|71.72|73.19|71.11|70.49|73.09|72.31|74.73|71.35||67.47|65.66|64.66|64.85|68.09|68.52|67.95|65.22|61.06||55.5|51.19|53.34|50.46|51.02|55.88|61.77|64.84|63.03|62.05|61.95|59.91|58.14|58.88||60.26|56.23|55.32|53.86|57.75|59.04|56.93|54.97|59.24|56.74|56.38|50.93|48.93|53.52|49.28|56.18
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|23.7725|23.84|24.1675|24.2|24.075|24.905|24.62|25.04|24.7725|24.8675|24.42||23.8375|24.13|24.9575|25.7975|25.9925|25.61|25.6775|25.2775|25.15|24.7925|24.755|25.1375|25.7675|25.605|25.2075|25.605|25.855|26.25|25.445|25.2975|25.85|26.1125|26.245|26|26.49|26.615|26.38|26.305|26.65|26.8975|30.7475|31.0187|30.6275||32.1775|31.93|32.2525|31.5725|32.305|31.5425|32.12|33.8925|34.435|34.475|34.92|34.905|34.6125|33.3225|32.5375|33.07|33.08|33.6275|33.865|34.23|33.93|33.47|33.13|35.085||34.8425|34.355|33.92|33.0925|32.8025|32.805|30.245|32.1525|32.6375||33.08|33.175|32.6175|33.8225||34.225|33.425|33.9775|33.9575|33.55|33.7075|34.8525|34.6375|34.9975|35.025|35.7925|36.8825|36.9375|36.465|36.455|36.54|36.2425|36.1275|34.8675|35.27|36.39||36.4075|36.7|36.69|36.4175|36.44|36.885|38.265|37.6125|36.895|37.0225|35.445|36.8925|35.9675|34.91|35.4775|35.415|36.1225|36.2375|36.9275|36.13|35.52|35.48|35.1375|33.8825|32.4675|32.635|32.8075|32.26|31.08|31.615|30.295|31.6975|31.855|31.8|32.76|32.49|32.6|31.525|30.955|30.3875|31.2425|30.4225|30.34|29.8825|31.45|33.4725|33.5725|33.8875|33.235|33.26|34.34|34.21|35.38|35.57|34.99|34.91|34.2||33.77|33.82|35.19|34.49|34.8|34.67|35.59|35.14|33.91|34.42|35.52|35.35|36.39|35.43|34.94|33.55|32.86|32.1|31.69|32.26|32.62|33|33.21|33.87|34.1|33.9|34.02|32.4|31.85|31.68|31.48|31.92|31.65|31.23|30.52|30.54|29.46|28.89|29.03|28.88|29.55|29.13|28.87|28.86||29.02|29.18|28.27|28.5|28.42|28.5|27.42|26.82|27.09||26.59|26.88|28.72|28.42|29.38|30.56|30.84|31.11|31.04|30.93|30.78|31.09|30.91|30.8||30.8|30.16|29.05|28.75|28.38|28.03|28.23|27.8|28.44|28.2|28.03|27.51|26.89|27.95|27.91|28.18
01812|1050151|/equities/arcimoto|R2000GROWTH|1.44|1.47|1.4|1.4|1.57|1.635|1.83|1.81|1.71|1.65|1.51||1.44|1.4|1.42|1.43|1.4|1.39|1.43|1.4|1.41|1.41|1.4|1.41|1.35|1.25|1.32|1.48|1.39|1.51|1.56|1.64|1.72|1.75|1.77|1.78|1.8|1.72|1.73|1.76|1.71|1.71|1.86|1.95|1.86||1.96|1.99|2.1|2.07|2.04|1.99|1.95|1.99|2.13|2.16|2.15|2.14|2.26|2.17|2.07|2.22|2.16|2.11|2.06|2.16|2.24|2.27|2.48|6.12||4.66|5.26|4.43|3.62|3.57|3.395|4.04|4.25|3.38||3.3|2.73|2.6|2.71||3.39|3.71|3.9|3.91|3.86|4.14|3.97|3.68|3.63|3.67|4.21|4.54|5.34|6.47|7.82|8.89|8.94|7.45|8.2|8.68|9.2||8.588|7.654|7.748|7.78|9|10.002|10.554|12.4|12.894|10.942|10.002|11.35|11.8|12.828|12.524|14.034|14.204|14.758|14.2|13.914|14.676|14.6|13.96|14.98|15.254|16.5|16.764|16.49|17.186|17.448|17.902|18.2|20.2|20|21.4|23.2|26.6|25.8|27.6|27.8|30|27.6|29.6|30.4|34.8|35.2|37|36.6|37.2|38.2|38.4|37.6|40.4|39.8|37.6|37.2|36.8||40|40.4|43.8|45|45.6|42.4|44.6|45.8|45|46|45.8|50.2|53|55.8|61|64.8|64.6|62|57.8|63.4|58.2|60.2|60.2|60.4|60|61.4|58.4|55.6|53.4|55|57.8|61.4|61.4|65.2|67.2|66.2|64.8|63|61.2|59|63.8|58.4|59.4|64||63|65.4|62.4|66.6|66.4|70|75.2|64.8|64||62.4|61.6|67.6|66.4|78|72.4|75.8|76.6|73.6|69.2|66.4|69.8|68|80||82|80|75.4|73.6|76.2|70.8|77.4|75|80.6|77|82|77|76.4|80|82.2|81.6
01813|16459|/equities/kirklands|R2000GROWTH|2.97|2.96|2.8|2.8|2.75|2.8|2.76|2.74|2.75|2.85|2.79||2.82|2.76|2.88|2.85|2.85|2.74|2.76|2.69|2.66|2.67|2.68|2.75|2.86|2.8|2.92|2.89|2.79|2.83|2.85|2.93|3.06|3.14|3.1|3.18|3.26|3.26|3.22|3.24|3.23|3.21|3.27|3.31|3.24||3.4|3.44|3.5|3.485|3.515|3.51|3.52|3.62|3.65|3.82|3.89|3.82|3.85|3.66|3.66|3.69|3.64|3.68|3.68|3.6|3.52|3.48|3.54|3.6||3.51|3.38|3.41|3.8|3.45|3.48|3.53|3.54|3.29||3.3|3.03|2.98|3.11||3.08|3.27|3.42|3.56|3.62|3.72|3.69|3.64|3.7|3.87|3.95|3.96|3.86|4.05|4.24|3.84|3.81|3.84|3.71|3.73|4.02||3.82|3.7|3.54|3.72|3.78|4.07|4.39|4.27|4.22|4|3.79|3.76|3.88|3.78|3.74|3.63|3.85|3.79|3.64|3.61|3.61|3.72|3.4|3.46|3.48|3.36|3.6|3.77|3.83|3.71|3.59|3.6|3.59|3.53|3.6|3.53|3.53|3.03|3.01|3.1|3.4|3.21|3.18|3.35|3.45|3.63|3.57|3.83|3.82|3.86|3.83|3.91|4.28|4.31|4.18|4|3.74||4.09|3.93|4.08|3.69|3.91|4.21|4.72|4.89|4.86|5.06|5.02|5.21|6.4|5.29|4.01|4.12|3.58|3.16|3.03|3.24|3.1|3.06|3.21|3.11|3.09|3.11|3.12|3.09|3.12|3.38|3.49|3.88|3.93|3.98|3.92|3.9|3.78|4.07|3.91|3.8|4.22|4.01|3.68|4.05||3.9|3.52|3.76|3.83|4.08|4.44|4.27|4.69|3.79||3.65|3.37|3.67|3.97|4.07|4.37|4.59|4.66|4.87|4.6|4.74|4.93|5.01|5.79||6.78|6.63|6.43|6.16|6.25|6.37|6.44|6.41|7.19|6.96|7.11|7.01|6.81|7.18|7.16|7.12
01814|50983|/equities/mri-interventions|R2000GROWTH|10.11|9.96|9.98|10.13|10.58|10.35|10.57|10.49|9.45|9.41|9.21||8.75|8.58|9.01|8.86|8.44|8.55|8.28|7.79|8.02|7.97|7.85|8.04|7.85|7.33|7.54|7.56|7.61|7.9|7.81|7.95|8.06|8.09|8.07|8.1|8.32|8.2|9.09|8.48|8.33|8.08|8.56|8.55|8.41||9.24|9.23|9.1|9.25|9.38|9.16|8.78|9.26|9.49|9.52|9.84|9.95|9.4|9.51|9.08|9.91|9.4|9.44|9.09|9.47|9.98|9.85|9.79|10.29||10.63|10.29|9.33|9.1|8.42|8.34|8.21|8.29|8.32||8.47|8.64|7.86|7.7||7.96|8.01|8.07|8.27|8.16|8.4|8.23|8.72|8.99|8.66|8.97|9.18|9.02|9.07|9.44|9.75|9.62|9.43|9.1|8.89|9.6||9.3|9.23|9.35|10.02|10.03|10.06|10.11|10.06|10.12|9.68|9.51|10.05|9.86|9.77|9.4|9.69|9.88|10.01|10.28|10.17|10.24|10.05|9.87|9.79|9.52|9.62|9.41|9.92|9.64|10.17|10|10.28|9.76|9.92|10.91|11.06|11.21|10.97|10.36|10.23|10.52|10.12|9.82|10.62|10.11|10.6|11.19|11.48|11.54|11.85|12.39|12.11|12.76|12.86|12.81|12.19|12||12.44|12.48|12.87|12.92|12.83|12.81|13.66|13.26|13.22|13.11|13.24|14.46|14.24|15.77|16.02|16.39|15.97|16.49|14.52|14.95|15.57|15.41|15.34|15.35|15.06|14.17|14.18|14.07|13.34|13.2|13.58|14.73|14.45|13.63|12.41|12.74|12.59|12.64|13.06|12.76|14.24|14.07|13.87|13.19||12.51|13.05|13.65|13.53|12.94|12.6|11.71|10.43|9.87||9.75|9.56|10.33|9.87|10.43|11.41|11.84|11.84|12.165|10.51|11.68|11.76|11.11|10.96||10.94|10.44|9.71|9.78|10.4|9.78|8.61|8.71|9.35|8.96|8.55|7.74|7.09|7.66|7.38|7.97
01815|1172512|/equities/esports-technologies|R2000GROWTH|11.394|11.037|11.136|11.379|11.82|11.415|11.619|11.745|10.77|10.83|10.941||11.28|11.7|11.4|12.003|12.342|12.147|11.574|11.523|11.874|11.841|11.727|11.421|10.785|10.692|11.1|11.853|11.745|12.558|12.51|12.33|13.95|13.77|14.691|15.24|15.834|14.967|15.3|15.603|15.321|15.525|15.384|17.013|16.89||17.64|16.005|17.187|18.003|19.077|17.64|18.303|19.95|22.167|21.615|23.7|27.9|40.8|28.374|22.698|21.03|20.94|20.67|20.7|18.303|17.877|17.991|18.6|18.45||17.505|16.203|16.032|16.713|16.398|15.6|15.9|16.797|16.869||18.906|15.525|15.9399|16.113||14.991|14.715|15.48|13.5|13.533|16.464|17.007|16.584|17.1|18.255|19.26|21.66|15.921|16.803|17.55|18.603|19.371|19.8|20.4|19.992|20.493||21|22.374|22.506|24.264|23.853|25.434|27.3|25.206|26.703|24.096|24|25.035|26.7|24.816|28.089|28.806|28.629|28.2|28.056|29.7|28.533|24.525|23.55|24.033|24.75|24.603|25.683|25.959|25.521|25.395|26.25|27.663|28.653|30.3|33.6|35.4|37.8|36.3|36.6|37.2|37.8|37.2|37.5|39.6|42.9|44.4|48.3|49.5|52.5|56.7|56.1|58.8|63.9|63|62.4|62.7|58.5||59.7|57.3|55.2|59.1|60|60.3|64.5|63.9|62.4|61.5|66|64.5|65.7|70.5|71.7|72.6|69.9|72.6|66.6|69.6|71.4|69.6|72|66.9|66.9|67.8|70.8|68.1|66|65.1|69.9|74.1|68.1|65.1|63.9|65.7|66.9|70.5|69|68.7|75.6|77.1|70.8|74.1||70.2|72|73.8|77.4|81.6|88.2|88.5|84|78.6||82.2|74.7|83.1|83.1|99.3|90.6|107.7|128.1|135.9|115.2|117|110.4|82.65|92.1||96.9|103.2|78.6|82.5|94.5|115.5|86.4|87|90|86.7|82.8|82.5|99.6|111.3|89.1|93.3
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.91|25.8|26.57|26.72|26.82|27.28|27.26|27.31|27.52|27.2|26.98||26.33|25.97|26.27|26.64|26.32|25.74|25.71|25.2|25.47|25.17|24.67|24.45|25.02|24.45|23.97|24.13|23.48|23.88|23.51|24.36|25.15|26.61|26.52|27.12|27.92|29.05|28.5|28.59|29.66|29.31|29.42|29.26|29.69||29.91|29.5|29.37|29.27|29.05|28.92|29.23|29.41|29.19|28.79|29.02|28.9|29.1|29.14|29.04|29.35|27.28|27.19|27.27|27.32|27.24|26.8|26.9|27||27.08|27.22|26.71|26.58|26.26|26.33|25.72|25.72|25.34||25.53|25.41|24.92|25.01||25.28|25.23|25.59|25.34|22.56|22.59|22.96|23.55|23.74|23.67|23.14|23.58|24.05|24.32|24.11|24.91|25.06|25.05|24.75|24.47|24.34||24.31|24.3|24.19|23.88|23.95|24.02|24.16|23.6|24.02|24.51|23.5|24|23.45|22.76|22.11|22.51|23.37|22.03|22.17|21.83|21.68|21.54|20.82|20.75|20.16|20.25|20.39|20.04|19.21|19.98|18.71|19.07|20.75|20.37|20.86|21.03|20.52|19.62|19.34|19.43|19.88|19.61|19.23|19.09|18.92|19.4|19.5|19.74|19.3|19.8|19.96|20.03|20.64|20.59|20.63|20.5|19.94||19.99|19.91|20.08|20.27|20.49|21.02|21.7|21.58|21.61|21.87|22.74|23.22|22.87|22.78|22.36|22.6|22.06|21.35|20.76|21.89|21.55|21.15|21.15|20.32|20.19|20|19.81|19.66|19.31|19.34|19.38|19.43|19.2|19.06|18.35|18.34|17.85|17.77|18.13|17.88|18.32|18.53|18.29|18.76||18.81|18.46|18.55|18.68|18.82|18.44|17.68|17.7|17.36||17.05|16.56|17.07|16.54|16.24|16.75|17.33|17.55|17.69|17.37|17.49|18.09|17.82|17.69||17.92|17.2|16.44|16.25|16.48|16.43|16.36|16.39|17.01|16.41|16.32|16.21|15.97|16.14|15.9|17.15
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|77.79|76.5|80.895|80.34|79.5|82.56|85.5|84.975|83.1|86.055|86.88||90|91.5|86.715|93.75|94.5|98.91|96.015|89.97|82.5|70.695|70.86|74.4|73.65|68.25|70.5|74.22|74.625|75.9|76.98|76.56|88.5|90.045|90|86.745|85.035|85.5|82.8|83.25|85.065|87.3|90.09|89.37|91.515||95.385|97.005|96|97.5|96.72|98.13|99|99.75|103.905|104.475|104.01|105|106.83|110.79|108.75|110.235|104.655|98.985|109.455|108|111.96|113.475|113.76|121.77||119.595|119.685|108.945|118.59|112.38|108.255|103.845|98.4|94.005||97.365|98.355|84.24|75.315||88.155|85.5|85.575|92.49|81.675|88.395|92.34|100.575|95.415|100.275|91.215|100.98|98.16|99.885|100.47|102|95.505|95.7|101.01|130.8|138.915||139.74|141.48|144.99|145.98|153|135.09|153|151.5|162|160.5|141.465|168|171|171|163.5|166.5|174|172.5|178.5|166.5|174|175.5|166.5|169.5|169.5|165|174|172.5|163.5|184.5|193.5|211.5|219|219|234|256.5|261|241.5|258|297|307.5|312|322.5|259.5|282|301.5|381|372|375|316.5|508.5|520.5|528|553.5|528|516|436.5||435|451.5|369|361.5|370.5|402|363|306|255|244.5|270|283.5|277.5|277.5|292.5|247.5|267|279|270|262.5|255|252|232.5|177|163.5|175.5|178.5|181.5|177|156|178.5|193.5|208.5|202.5|195|198|210|220.5|207|184.5|201|207|202.5|178.5||195|186|186|184.5|165|140.7|131.79|122.865|121.335||129.825|127.005|127.68|123.015|115.515|135.585|128.01|114|102.12|85.515|78.72|73.14|70.965|77.67||83.67|75.315|74.805|74.28|77.52|74.655|72.24|72.63|77.955|75.09|88.5|87.39|82.53|108.285|102|103.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.97|30.15|29.91|29.91|30.35|30.84|30.18|30.47|30.29|30.2|29.92||30.28|30.45|29.8|29.52|30.03|29.68|30|29.5|29.51|29|27.94|28.17|28.81|29.05|28.92|29.09|29.58|29.49|28.48|28.04|28.8|29.43|29.52|29.78|30|29.26|29.12|29.71|29.66|29.26|29.53|30.31|30.58||31.06|31.13|31.54|31.36|31.47|30.83|30.41|31.09|31.44|31.26|31.82|32.56|32.01|32.05|31.31|31.8|31.82|31.35|31.78|31.43|31.42|31.75|32.26|32.52||32.46|32.8|32.34|31.8|30.75|30.52|29.73|30.16|30.26||29.92|30.13|29.77|30.1||29.88|29.96|30.47|30.18|29.76|30.3|30.74|31.55|31.62|31.2|30.68|30.69|31.47|31.17|31.66|32.39|32.46|32.92|32.78|32.81|33.44||33.24|33.45|32.64|32.6|32.41|33|32.43|32.38|32.24|33.4|32.39|32.67|32.49|33.12|32.62|32.28|32.51|32.33|32.46|31.71|31.14|30.91|29.96|29.45|29.23|29.94|30.39|29.87|28.75|29.26|28.45|29.23|28.76|28.77|29.68|30.54|31.73|30.8|29.1|29.43|30.51|30.14|30.83|31.7|32.75|33.18|33.91|34.86|35.41|34.75|35.61|35.6|36.06|36.07|35.81|36.33|35.06||34.9|34.53|34.48|34.78|35.02|35.56|36.32|36.01|35.98|36.18|36.85|38.62|37.91|37.21|37.18|36.44|35.8|35.26|34.71|35.22|34.56|35.05|34.85|33.94|34.36|34.53|34.43|32.74|31.94|31.47|31.05|30.75|31.35|31.42|31.29|32.3|31.95|31.72|31.64|32.29|32.76|32.64|32.47|32.17||32.67|31.97|31.71|32.24|32.78|32.25|31.12|29.95|29.88||29.44|28.74|30.55|29.92|30.62|32.47|33.27|34.12|34.05|33.28|32.31|32.47|31.96|32.56||33.41|32.41|32.03|30.72|30.58|30.57|30.62|31.29|30.73|29.79|29.28|29.01|29.12|29.9|29.44|29.49
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|13.19|14.05|13.96|13.94|14.06|14.62|15.24|14.84|14.91|15.63|14.94||14.41|14.32|14.515|14.76|14.32|14.23|14|13.58|14.02|14.12|13.77|13.58|13.15|12.49|12.17|12.02|11.45|10.99|10.91|11.31|11.67|12.34|11.7|11.5|11.5|11.19|10.82|8.51|8.48|8.61|9.35|9.39|9.4||9.58|10.19|10.35|10.38|9.91|9.6|9.58|9.77|9.97|9.91|9.77|9.02|8.92|8.94|8.71|8.97|8.73|8.64|8.51|8.85|8.56|8.005|8.18|8.8||8.87|8.585|8.25|8.02|7.29|6.36|6.17|6.27|5.81||5.58|5.6|5.39|5.5||5.7|5.87|6.1|6.63|6.8|7.42|7.27|7.5|7.52|7.45|7.29|7.32|7.18|7.26|7.69|8.24|8.24|8.29|8.08|7.95|8.16||8.3|8.34|8.43|8.53|8.16|7.87|7.65|7.58|7.78|7.55|6.88|7.1|6.95|6.84|6.71|7.71|7.9|8.22|8.2|8.17|8.21|8.27|8.06|8.06|8.11|7.97|7.99|7.56|7.49|7.62|7.78|7.52|7.34|7.47|7.44|7.41|7.28|6.65|6.73|6.72|6.68|6.21|6.22|6.46|6.73|7.03|7.28|7.44|7.64|7.73|7.64|7.6|8.27|7.98|7.94|8|7.53||7.79|7.58|7.43|7.56|7.74|7.9|8.28|8.12|7.98|8.07|8.37|8.81|8.85|9.05|8.83|8.8|8.72|10.65|9.77|10.19|9.36|9.48|9.85|9.11|8.58|8.74|8.88|8.35|8.07|8.61|8.46|8.9|9.21|8.92|8.43|8.14|7.91|7.85|7.77|7.65|8.16|8.2|8.22|8.6||8.14|8.03|7.97|8.29|8.29|8.53|8.29|8.01|7.61||8.43|7.69|8.05|7.43|7.17|8.17|8.97|9.44|9.67|9.19|9.82|10.12|9.75|9.84||10.77|8.61|8|7.26|7.65|7.93|8.16|8.42|9.12|8.76|9.04|8.73|8.86|9.66|9.53|10.65
01820|949588|/equities/intelligent-systems|R2000GROWTH|26.4|26.58|27.49|27.85|28.06|28.85|28.4|28.49|28.35|29.17|28.86||27.54|27.03|28.72|29.6|30.13|29.22|28.07|28.14|28.31|28.45|27.83|28.38|28.65|30.35|31.01|30.79|30.56|31.11|31.37|31.7|31.01|31.77|31.72|31.44|32.84|31.82|32.55|33.27|32.6|32.89|33.34|33.81|34.42||34|34.36|34.3|34.93|35.2|34.76|34.41|34.78|34.75|34.16|34.23|34.73|33.69|33.48|33.32|32.78|32.38|32.9|32.39|32|32.8|32.22|32.19|32.65||32.39|32.03|31.68|31.5|31.47|29.25|28.25|28.48|28.47||28.97|27.91|27.81|27.87||27.96|28.16|28.67|27.8|28.01|27.6|27.82|28.33|27.84|28.26|27.73|27.86|27.6|27.9|28.5|29.19|29.52|29.91|29.77|30.15|29.9||30.21|30.07|30.08|30.34|28.73|28.22|27.84|28.51|28.78|28.17|27.47|27.65|27.72|26.03|24.64|23.82|24|24.5|24.32|23.27|22.8|22.73|22.28|22.2|22|22.02|21.94|22|21.4|22.09|22.08|21.73|21.6|21.58|22.32|22.1|21.71|21.7|21.77|22.11|21.84|21.5|21.5|21.67|21.59|22.04|22.07|22.19|22.34|22.35|23.63|24.26|24.4|24.52|24.38|24.51|24.18||24.38|24.05|24.25|24.35|24.35|24.23|24.5|24.25|23.92|24.39|24.45|24.35|24.28|24.34|24.43|24.8|24.9|24.8|25.47|25.16|25.11|24.6|24.68|24.7|24.12|23.82|23.31|22.9|22.72|23.27|22.73|22.87|22.42|22.25|22.55|22.5|22.09|22.73|22.69|23.62|23.76|23.67|23.4|22.48||23.16|24.41|23.8|23.8|23.75|23.8|23.18|21.75|21.33||20.68|20.77|22.35|22.04|21.8|22.21|23.87|24.64|24.77|23.61|23.65|23.58|22.62|23.46||23.75|23.06|23.01|22.42|22.57|22.46|22.97|23.34|23.35|22.74|23.7|23.73|23.85|24.64|23.53|24.68
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.11|1.09|1.05|1.05|1.1|1.17|1.25|1.27|1.18|1.14|1.1||1.03|1|1.08|1.01|1.04|1.05|1.07|1.04|1.02|1.06|1.01|0.9956|1.14|1.14|1.3|1.39|1.49|1.46|1.55|1.31|1.4|1.59|1.45|1.4|1.45|1.25|1.21|1.22|1.22|1.28|1.29|1.21|1.2||1.23|1.19|1.25|1.26|1.25|1.21|1.17|1.14|1.18|1.115|1.26|1.22|1.21|1.22|1.2|1.27|1.31|1.34|1.27|1.22|1.16|1.11|1.18|1.2||1.25|1.01|1|0.9976|0.9601|0.8319|0.7686|0.7541|0.71||0.78|0.6756|0.7231|0.7182||0.77|0.7861|0.814|0.7668|0.7805|0.8163|0.8292|0.8849|0.8357|0.871|0.7669|0.7424|0.7332|0.7644|0.7969|0.8274|0.7552|0.6785|0.7073|0.7213|0.7655||0.735|0.7618|0.7857|0.7751|0.8897|0.8024|0.8808|0.961|0.9999|0.9641|1.06|1.12|1.2|1.19|1.22|1.23|1.34|1.39|1.44|1.5|1.56|1.51|1.47|1.47|1.44|1.35|1.4|1.38|1.2|1.23|1.24|1.28|1.35|1.32|1.45|1.54|1.64|1.53|1.5|1.56|1.645|1.58|1.63|1.69|1.73|1.83|1.81|1.88|1.9|1.93|1.92|2.02|2.05|2.02|1.93|1.81|1.69||1.67|1.74|1.82|1.87|1.97|1.99|2.11|1.93|1.92|2|1.94|2.13|2.08|2.11|2.11|2.14|2.12|2.32|2.24|2.25|2.23|2.15|2.19|2.17|2.08|2.12|2.13|2.1|2.17|1.97|2.02|2.23|2.15|2.31|2.56|2.5|2.36|2.43|2.49|2.43|2.51|2.49|2.4|2.38||2.37|2.26|2.38|2.46|2.55|2.63|2.71|2.37|2.22||2.69|2.47|2.69|2.56|2.73|2.87|2.88|3.03|3.02|2.98|2.98|3.09|2.99|3.08||3.08|3.08|3.06|3|3.03|2.88|2.93|2.72|2.84|2.91|2.72|2.43|2.58|2.76|2.78|2.88
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.7985|3.7363|3.7441|3.7519|3.9072|3.8591|3.7301|3.7301|3.7596|3.7752|3.6758||3.5732|3.6509|3.5732|3.5142|3.5561|3.5717|3.48|3.5297|3.7286|3.7286|3.8839|3.8855|3.887|3.741|3.7286|3.9787|3.8839|3.8839|3.9787|3.5623|3.6524|3.682|3.6354|3.6587|3.5732|3.5965|3.393|3.452|3.452|3.2625|3.7286|4.583|4.583||4.9714|4.8145|4.7089|4.4246|4.6763|4.4432|4.9559|5.3598|5.3847|5.2821|5.1283|5.1781|4.785|4.4308|4.6265|4.8036|5.0476|5.0413|5.0491|5.1159|5.2821|5.2666|5.1579|5.2045||5.0709|4.7244|4.7384|4.6483|4.7058|4.6933|4.6669|4.5069|3.9305||3.7845|3.9647|3.7332|3.7286||3.8839|3.8839|3.8063|3.8078|3.8063|4.0238|3.8063|3.6354|3.5546|3.3728|3.6509|3.7659|3.7301|4.0393|6.076|6.4458|5.0802|5.2853|5.4375|5.6736|5.7467||5.9486|5.8492|5.8274|6.0589|6.2593|5.5944|5.3521|5.1268|5.248|4.9373|4.7881|4.7229|4.7213|5.0336|5.2402|5.2511|5.4996|5.2837|5.422|5.5261|5.5929|5.2821|5.2946|5.3319|5.074|5.2309|5.2293|5.22|5.8554|5.9937|5.8911|5.7948|5.843|6.0605|6.3479|6.4473|6.5281|6.2391|6.0061|6.2314|6.758|6.4069|6.2143|6.452|6.539|6.3696|6.8419|7.3608|7.7679|7.7663|7.6125|7.6576|8.0786|8.5167|8.1827|7.5053|7.4571||7.7057|7.8393|7.8704|8.0615|8.2091|8.2572|8.9299|8.7606|8.1578|8.3085|8.3908|8.6845|8.3877|8.4514|8.9765|8.4514|8.0646|8.0397|7.7834|8.1687|8.1563|8.004|7.6669|7.4292|7.4416|7.5193|7.541|7.7508|7.6358|7.9279|7.8937|8.4763|8.7854|8.8119|8.7777|8.874|9.1334|9.5218|9.4954|9.2282|9.8963|9.2515|9.1101|8.3908||9.0107|9.3991|9.3214|9.6166|10.0687|9.8341|9.5156|9.0931|8.8398||8.4872|7.8486|7.6638|7.4665|8.0801|8.8398|9.7875|9.9693|9.8201|8.3846|8.1951|7.2039|7.1169|9.528||8.762|8.522|8.342|8.498|9.06|9.712|9.32|9.376|9.964|9.608|10.356|10.048|10.24|11.264|11.132|11.846
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|76.9|80.15|80.47|80.34|80.83|82.98|83.66|82.37|82.14|81.99|82.26||80.45|79.58|79.08|82.79|82.99|80.66|78.95|77.2|77.31|77.22|77.31|75.95|75.93|75.86|74.73|76.13|74.3|75.71|74.01|74.93|76.46|76.93|73.88|76.25|78.16|77.5|77.85|75.98|75.73|75.11|75.32|74.75|74.51||75.54|76.07|76.33|75.62|75.57|75.94|74.07|73.74|74.09|72.24|71.91|72.24|72.74|72.87|72.22|70.71|71.5|74.95|75.82|76.99|74.52|73.64|74.4|73.77||75|74.23|72.56|71.99|70.68|69.47|68|67.07|65.57||64.75|64.81|63.36|65.6||65.6|66.05|67.87|65.86|65.23|66.4|63.74|65.97|65.75|65.67|61.88|62.28|62.28|62.51|63.43|64.23|63.99|63.71|64.21|65.05|66.24||68.22|67.68|66.12|66.17|65.74|65.28|65.8|64.3|66.22|65.99|64.74|66.24|65.84|63.95|62.94|62.81|63.32|62.01|61.74|65.44|66.615|65.88|62.33|60.24|57.03|48.23|48.31|48.11|47.67|48.25|47.21|46.93|47.48|46.8|47.5|47.92|48.87|47.76|46.65|47.31|47.9|47.42|47.43|47.81|48.6|49.87|48.92|50.03|49.69|52.16|49.15|49.51|49.76|49.48|48.63|48.31|48||48.48|48.91|50.72|50.88|50.65|50.65|51.35|50.79|50.5|51.31|52.21|52.52|51.37|51.8|52.49|52.57|51.99|52.48|50.65|51.51|51.3|52.32|52.56|52.41|54.41|54.92|54.91|53.68|52.145|50.48|51.09|51.98|48.73|48.01|46.78|46.71|45.63|45.75|45.58|46.43|47.18|47.37|45.46|45.12||45.05|46.62|47.15|49.17|48.19|48.01|47.25|46.98|47.65||43.87|43.85|47.02|46.81|47.47|48.26|49.57|48.94|49.97|49.08|48.71|49.94|48.95|49.46||49.43|49.99|48.85|47.4|48.61|49.11|48.1|47.76|48.63|47.25|47.43|47.04|46.63|47.58|45.8|46.8
01824|997802|/equities/beyondspring-inc|R2000GROWTH|0.97|1.08|1.07|1.08|1.36|1.39|1.29|1.2|1.14|1.16|1.11||1.11|1.06|1.12|1.17|1.12|1.17|1.12|1.07|1.11|1.07|1.14|1.18|1.21|1.16|1.24|1.25|1.16|1.21|1.06|1.43|1.62|1.72|1.77|1.77|1.87|1.82|1.86|1.89|1.94|1.9|2.04|1.92|1.85||2.03|2.05|2.07|1.96|2.13|2.23|2.68|2.91|3.02|3.05|2.7|2.6|2.61|2.58|2.55|2.53|2.56|2.63|2.67|2.72|2.5|2.67|2.17|2.07||2.14|2.07|2.15|2.28|1.9|1.74|1.85|1.84|1.75||1.88|1.79|1.42|1.45||1.69|1.66|1.92|1.69|2.61|2.28|1.53|1.15|1.03|0.7577|0.61|0.5645|0.5646|0.5698|0.5687|0.5723|0.57|0.58|0.6|0.5999|0.5963||0.6026|0.6022|0.6161|0.6387|0.6799|0.7075|0.73|0.7361|0.7|0.655|0.6619|0.72|0.7249|0.7273|0.729|0.7501|0.7657|0.7469|0.8|0.7829|0.85|0.8498|0.8|0.8109|0.82|0.7992|0.86|0.83|0.8603|0.9268|0.9436|0.8969|0.9801|0.9737|1.05|0.9601|0.9754|0.9412|0.99|0.9724|0.9774|0.9749|1.02|1.06|1.2|1.25|1.31|1.29|1.37|1.46|1.48|1.47|1.53|1.55|1.51|1.32|1.3||1.27|1.27|1.32|1.33|1.33|1.33|1.48|1.48|1.43|1.5|1.56|1.59|1.67|1.64|1.63|1.59|1.52|1.47|1.47|1.52|1.51|1.43|1.39|1.37|1.32|1.39|1.33|1.34|1.36|1.34|1.39|1.46|1.52|1.5|1.45|1.6|1.58|1.68|1.6|1.6|1.81|1.68|1.64|1.57||1.56|1.44|1.44|1.43|1.43|1.39|1.55|1.54|1.49||1.39|1.33|1.38|1.61|1.66|1.77|1.71|2.16|1.87|1.58|1.59|1.37|1.32|1.37||1.32|1.13|1.16|1.15|1.25|1.29|1.32|1.23|1.27|1.23|1.25|1.3|1.25|1.46|1.45|1.61
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|38.74|36.39|36.78|36.75|36.95|35.89|36.42|36.45|36.4|36.54|36.35||35.89|35.85|35.29|34.59|34.58|34.2|33.91|33.57|33.88|33.42|33.07|33.85|33.97|33.09|32.65|33.36|32.82|32.14|32.04|32.76|33.09|33.33|34|34.82|34.85|34.41|34.17|34.25|33.77|33.75|34.29|33.92|34.34||34.4|33.98|33.94|33.75|34.11|34.06|34.21|34.5|34.96|34.81|35.38|35.48|35.25|35.13|34.82|35.04|35.67|35.45|35.34|35.22|35.08|35.14|35.07|35.34||35.73|35.39|35.51|34.52|34.11|34.57|33.37|32.86|32.84||32.67|32.78|32.43|32.74||32.79|32.65|32.49|31.99|31.89|32.9|33.16|33.05|32.91|32.71|32.88|33.25|33.04|33.61|33.04|33.6|32.87|33.12|32.6|32.93|33.49||33.35|33.34|33.47|33.76|33.48|31.45|31.35|31.05|30.57|32.07|31.08|31.25|31.36|30.79|31.13|31.33|32.04|31.89|32.34|31.79|31.82|31.28|30.9|30.77|30.09|29.77|29.58|29.87|30.14|29.58|28.86|28.88|28.63|28.8|28.94|28.7|28.95|28.51|28.15|28.46|28.77|28.01|27.65|27.61|27.91|28.76|29.36|29.58|29.56|29.47|29.71|29.44|29.94|29.79|28.68|28.34|28.36||28.14|28.22|28.1|28.13|28.23|28.37|29.11|29.16|28.73|29.09|28.86|28.81|28.63|28.53|28.44|28.7|28.14|28.17|27.91|28.73|28.67|29.09|29.07|28.86|29.2|28.86|28.7|28.81|28.56|28.78|28.62|28.89|28.69|28.3|27.64|27.27|26.26|26.35|26.1|25.93|26.27|26.19|26.09|25.87||25.81|25.15|24.81|24.93|24.87|25.26|25.02|24.96|24.9||25.3|25.12|25.71|25.14|25.36|26.28|26.31|26.56|26.69|26.57|26.45|26|25.47|25.38||25.85|25.57|25.76|25.52|25.98|26.2|26.13|26.13|26.54|25.93|26.11|25.68|25.41|25.83|25.21|26
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|6.2|5.77|5.76|5.435|5.695|6.33|6.59|7.37|7.4|7.55|7.55||7.45|7.37|7.47|7.75|7.59|7.82|7.82|7.85|7.8|7.82|7.67|7.99|8.14|8.23|8.94|8.97|8.75|8.86|8.87|8.88|9.01|8.99|8.99|8.75|8.66|8.28|8.2|8.27|7.78|8.01|8.23|8.2|8.26||8.68|8.83|9.1|9.19|9.36|9.59|8.97|9.84|9.81|9.85|9.77|9.91|9.87|9.74|9.425|9.81|9.99|9.87|9.87|9.9|9.83|9.65|9.96|9.95||9.94|9.59|9.23|9|8.63|8.22|7.94|7.97|7.9||7.84|7.84|7.75|7.96||8.1|8.07|8.2|8.33|8.4|8.74|8.75|8.77|8.84|8.93|8.89|8.96|8.77|8.75|8.69|8.87|8.76|8.66|8.36|8.38|8.21||8.2|8.2|8.26|8.26|8.14|8.14|8|7.53|7.28|6.87|6.77|7|6.99|6.97|6.99|6.93|7.19|7.07|6.9|6.96|7.36|7.37|7.15|6.93|6.89|6.83|6.72|6.68|6.34|6.47|6.18|5.48|5.3|5.03|5.29|4.98|4.92|4.77|4.7|4.55|4.88|4.57|4.68|5.025|5.43|5.5|5.75|6.07|6.44|6.29|6.28|6.43|6.95|7.05|7.77|8.41|8.26||8.41|8.58|8.93|8.98|8.93|8.98|9.37|9.06|8.89|8.81|8.87|9|9.06|9.27|9.26|9.22|8.9|9.05|8.67|8.65|8.6|8.64|8.8|8.75|8.36|8.19|8.19|8.15|7.99|7.96|8.72|8.83|8.53|8.22|8.27|8.21|8.2|7.91|7.9|7.71|9.16|9.3|8.6|8.32||8.46|8.59|8.3|8.3|8.46|8.27|8.24|7.81|7.92||7.7|8.03|8.63|8.72|9.04|9.61|9.67|9.17|9.02|8.34|8|8.01|7.89|8.06||8.2|8|7.52|7.15|7.68|7.63|7.54|7.39|7.12|6.56|6.44|6.1|6.17|6.39|6.19|6.09
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.82|8.78|8.86|9.22|8.92|9.56|9.5|9.11|8.53|8.85|8.83||8.69|8.01|8.24|7.68|7.75|7.59|7.54|7.75|7.91|7.95|7.41|7.72|7.7|7.02|6.9|7.08|7.37|8.55|8.62|9.25|9.43|9.4|9.38|9.58|9.6|9.52|9.47|9.39|9.47|9.42|9.48|9.47|9.37||9.8|9.91|9.98|9.83|9.81|9.97|10.23|10.47|10.38|10.47|10.44|10.77|10.6|10.02|9.76|9.77|9.84|9.88|9.86|9.63|9.3|9.42|9.62|9.72||9.69|10.02|9.67|9.55|9.67|9.14|9.25|9|8.7||8.68|8.46|8.4|8.46||8.5|8.34|8.45|8.07|8.36|8.94|8.9|8.94|8.96|8.82|8.57|8.84|8.56|8.15|8.81|8.87|8.8|8.58|8.42|8.19|7.99||8.18|8.05|8.23|7.88|8.11|8.25|8.5|8.6|8.62|8.43|8.89|8.94|8.76|8.64|8.48|8.09|7.95|7.63|7.79|7.55|7.89|7.86|7.54|7.87|7.83|7.81|7.68|7.32|7.33|7.27|7.22|7.39|7.16|6.96|7.32|7.21|7.12|6.97|6.99|7.04|6.83|6.52|6.75|6.73|6.95|7.05|7.39|7.5|7.22|7.56|7.35|7.41|7.62|7.66|7.78|7.8|7.65||7.71|7.78|7.71|7.64|7.56|7.7|7.94|7.85|7.99|7.7|7.85|8.15|8|7.96|8.11|7.97|7.96|8.22|8.1|8.18|7.89|8.01|9.93|9.86|9.89|9.77|9.8|9.77|9.71|9.98|9.88|9.92|9.59|9.75|9.73|9.73|9.5|9.65|9.56|9.75|10.05|9.8|9.58|9.53||9.67|9.63|9.52|9.02|9.17|9.61|8.86|8.55|8.6||8.76|8.78|8.88|8.94|9.2|9.36|9.79|10.12|10.04|9.56|9.47|9.45|9.05|9.67||9.61|9.35|8.73|8.59|8.86|8.49|8.45|8.45|8.58|8.09|8.42|8.23|8.05|8.88|8.29|9.33
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.37|10.52|11.07|10.93|10.68|10.74|10.58||10.5|10.78|10.65|10.51|10.6|10.72|11.03|10.84|10.75|10.79|11.09|11.23|11.09|11.3|11.2|11.22|11.05|10.98|10.77|10.83|10.69|10.74|11|10.98|11.32|11.24|11.01|10.92|10.86|10.63|10.68|10.72|10.66|10.48|10.23|10.3|10.15|10.33|10.29|10.31|10.34|10.32|10.19|10.23||10.22|10.06|10.07|10.04|10.32|10.35|10.12|10.28|10.33||10.27|10.18|10.42|10.39|10.32|10.99|11.54|11.71|12.06|11.99|11.62|11.97|11.68|11.79||8.3|8.08|8.06|8.07|8.07|7.88|8.08|8.19|8.25|7.89|7.92|7.75|7.92|8.02|8.16|8.4
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.04|3.01|3.01|3.04|3.04|3.09|3.17|3.13|3.06|3.16|3.05||2.78|2.76|2.76|2.87|2.65|2.58|2.59|2.62|2.61|2.48|2.52|2.58|2.68|2.53|2.52|2.67|2.77|2.99|3|3.22|3.34|3.4|3.47|3.48|3.6|3.5|3.4|3.56|3.94|3.87|3.83|3.77|3.87||3.89|3.91|3.97|3.99|3.96|3.97|3.7|3.9|3.96|3.87|3.9|3.91|3.95|3.96|3.88|3.96|4.01|3.97|3.88|3.96|3.81|3.71|3.67|3.94||3.94|3.85|3.73|3.63|3.61|3.46|3.36|3.27|3.25||3.46|3.48|3.34|3.44||3.46|3.33|3.43|3.44|3.3|3.46|3.5|3.6|3.64|3.53|3.4|3.48|3.48|3.64|3.69|3.84|3.73|3.81|3.63|3.56|3.68||3.71|3.81|3.69|3.8|3.77|3.78|3.88|3.84|4.02|3.99|3.9|4.26|4.35|4.23|4.15|4.03|4.04|4.94|4.81|4.76|4.89|4.8|4.66|4.55|4.32|4.25|4.06|3.95|3.75|3.96|3.8|3.8|3.94|4.13|4.11|4.16|4.02|3.78|3.59|3.59|3.57|3.35|3.32|3.47|3.86|3.91|4|4.09|4.19|4.32|4.46|4.09|4.42|4.14|4.07|3.89|3.84||3.92|3.82|3.98|3.92|4.08|4.08|4.21|4.25|4.12|3.96|3.95|4.14|3.95|3.82|3.83|4.14|4.08|3.89|3.88|3.76|3.72|3.6|3.64|3.91|4.3|4.38|4.18|4.39|4.11|4|3.79|3.85|4.09|4.08|3.85|3.74|3.64|3.84|3.78|3.96|3.99|3.96|3.72|3.77||4.02|4.06|4.11|4.34|4.37|4.17|3.9|4.24|4.34||4.25|4.29|4.61|4.73|4.82|5.22|5.51|5.57|5.73|5.58|5.5|5.45|5.47|5.02||5.33|5.36|5.17|4.9|4.79|4.29|4.29|4.33|4.6|4.37|4.15|3.96|4.03|4.09|3.99|4.51
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|43.82|44|43.67|44.68|43.39|43.87|42.99|43|43.48|43.37|43.14||43.61|42.91|43.13|43.07|43.67|42.48|41.22|39.64|40.48|40.69|39.9|40.26|41.99|42.81|42.25|43.65|44.22|44.26|43.47|43.28|44.85|46.85|46|46.9|47.93|46.5|46.8|48.43|48.67|48.72|50.06|49.14|49.73||48.61|49.49|50.36|50.44|50.96|51.38|51.33|51.9|51.22|50.17|50.81|51.85|50.63|50.5|48.87|49.84|48.58|46.94|45.7|45.27|45.57|44.83|44.59|45.4||44.37|44.59|43.15|41.08|41.56|42.51|41.69|43.3|42.26||43.52|43.68|42.74|43.66||43.56|43.05|43.47|43.14|43.39|43.65|45.05|45.75|46.93|46.24|46.47|46.71|46.55|45.76|46.73|48.27|47.9|48.09|46.73|46.14|47.09||46.63|47.54|47.47|47.89|47.16|47.32|47.83|46.76|46.89|47.52|44.42|44.61|44.86|44.78|44.91|44.73|46.35|45.6|46.11|46.05|44.58|45.85|40.87|40.57|40.1|39.71|41.39|42.09|40.04|41.48|40.32|40.77|40.37|40|41.74|44.07|46.34|46.23|46.21|44.83|46.13|45.71|47.21|48.67|49.16|49.12|49.88|52.05|51.91|52.37|52.74|53.52|54.98|54.11|53.02|53.32|52.58||52.78|52.27|52.82|52.9|53.65|55.6|58.31|57.59|58.34|58.97|60.89|62.15|63.71|63.43|64.04|64.89|62.44|62.29|62.01|62.07|62.04|63.18|64.48|63.96|65.34|66.54|65.37|61.97|62.66|62.98|63.03|62.2|62.06|61.43|59.33|59.39|58.64|59.48|59.22|58.89|59.77|60.79|61.47|62.28||63.18|62.51|61.8|61.62|62.55|60.86|61.38|58.86|58.26||59.15|58.4|60.78|60.99|61.01|65.78|68.27|70.69|73.19|72.84|74.17|75.73|74.74|73.48||74.42|72.11|71.74|72.2|71.63|70.99|71.12|72.3|73.88|72.93|74.47|73.95|75.77|74.45|71.91|76.16
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.89|8.93|9.52|10.66|11.68|11.45|11.97|11.52|9.95|10.23|9.1||7.98|7.93|8.51|8.43|8.72|7.83|7.95|7.2|7.11|7.81|8.46|7.78|8.87|7.85|8.17|7.63|7.09|7.13|6.7|5.33|5.51|6.18|6.09|6.32|6.38|6.26|6.51|7.1|7.11|6.67|7.28|7.19|7.13||7.7|7.21|7.95|6.72|5.85|5.92|5.95|6.81|7.1|7.08|7.07|8|7.52|7.21|7.17|8.02|8.75|8.75|8.8|9|8.07|7.34|6.91|8.37||7.68|7.03|5.37|5.75|4.9|4.09|3.91|4.22|3.4||3.42|3.41|3.145|3.24||3.62|3.67|3.65|3.91|3.87|3.88|4.34|4.72|4.66|5.07|5|5.39|5.37|5.79|6.14|6.91|6.21|6.32|5.89|5.98|6.22||6.48|6.42|6.19|7.47|8.03|8.31|9.5|9.52|9.77|9.98|9.61|9.96|10.5|10.84|10.51|10.915|12.22|13.11|13.85|13.65|13.79|14.76|12.9|11.7|10.92|11.07|11.38|11.69|10.3|11.22|10.42|10.46|10.76|11.21|13.1|12.84|12.88|11.08|10.71|10.77|10.95|9.87|9.61|9.47|10.52|10.85|10.26|10.87|10.92|12.07|12.6|12.82|14.43|14.16|13.26|11.68|11.12||11.38|11.51|11.85|11.53|11.81|11.35|12.88|13.78|13.71|12.93|13.18|15.59|15.45|16.88|17.65|18.24|17.19|16.36|14.11|14.43|14.17|13.42|13.28|12.96|12.27|12.99|13.2|12.32|10.11|11.57|12.42|13.49|12.47|12.9|9.76|8.04|8|7.76|7.67|7.81|8.51|7.01|5.65|6.07||5.54|5.34|5.8|6.43|6.85|7.42|7.05|6.75|7.22||6.61|6.57|6.87|6.94|6.65|7.54|7.66|8.53|8.69|8.93|8.8|9.34|9.22|10.23||10.27|9.85|9.27|9|9.93|9.77|10.35|10.16|11.09|10.32|11.39|10.15|9.98|11.8|12.08|14.95
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|37.66|37.71|37.99|38.49|36.99|37.64|36.7|37.29|36.68|37.47|37.22||37.09|36.57|36.98|36.46|36.92|36.76|38.07|37.64|37.53|36.06|36.37|37.42|39.49|37.6|37.58|39.18|37.74|36.29|34|37.66|40.94|45.69|45.48|46.78|47.44|46.27|47.28|47.39|47.61|47.6|47.71|47.53|47.33||50.24|49.67|50.32|49.77|49.63|48.72|48.52|49.12|50.69|49.5|51.14|50.49|49.6|48.12|46.99|47.9|42.06|41.74|42.16|42.22|41.58|39.98|40.06|40.87||41.4|40.67|39.81|38.78|38.62|38.97|37.47|38.22|38.2||38.22|39.01|37.62|37.86||37.48|37.14|37.97|36.8|36.31|35.89|36.24|37.81|39.5|39.18|38.83|38.66|38.02|38.53|37.8|39.28|39.31|40.11|38.9|38.82|40.24||39.75|39.81|39.84|39.26|39.44|40.19|42.64|41.62|42.63|41.76|38.93|39.08|39.19|38.38|37.19|37.24|39.14|38.96|39.2|36.53|36.71|36.62|34.89|34.82|34.98|36.7|38|38.05|36.52|37.47|35.75|35.79|35.64|35.64|36.75|37.39|37.62|35.65|34.23|34.8|36.85|36.54|37.01|36.8|38.87|39.74|40.32|40.68|39.68|40.83|40.18|40.58|42.49|40.74|39.92|39.18|38.47||40.35|40.72|41.78|42.77|42.84|43.49|44.65|43.76|43.87|44.13|46|46.62|46.45|47.52|46.36|45.92|45.08|45.01|43.08|42.8|42.45|42.27|42.14|41.75|42.1|41.76|41.02|40.58|39.45|39.64|39.25|40.23|39.77|38.82|37.36|36.31|35.02|35.48|36.41|36.28|35.99|36.36|36.06|36.63||36.1|35.85|36.61|36.78|37.23|36.73|35.14|34.98|35.31||34.82|34.31|36.41|35.77|35.93|37.44|38.3|39.41|39.75|39.3|39.25|39.63|38.61|38.65||38.68|38.15|37|36.3|36.65|35.29|35.32|35.85|36.78|35.24|35.62|35.05|34.86|35.19|36.59|37.68
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.37|1.4|1.42|1.44|1.42|1.44|1.43|1.47|1.41|1.43|1.415||1.45|1.48|1.45|1.51|1.53|1.51|1.59|1.55|1.6|1.65|1.68|1.53|1.61|1.56|1.58|1.63|1.68|1.65|1.6|1.48|1.64|1.83|1.62|1.62|1.67|1.605|1.64|1.67|1.71|1.62|1.75|1.71|1.72||1.82|1.82|1.82|1.87|1.86|1.865|1.82|1.82|1.88|1.89|2.065|2.09|2.06|1.96|1.97|2.11|1.95|1.905|1.895|1.81|1.84|1.76|1.83|2.11||2.19|2.04|2|1.96|1.91|1.92|1.84|1.75|1.69||1.68|1.62|1.53|1.47||1.5|1.46|1.52|1.51|1.47|1.5|1.6|1.63|1.63|1.58|1.55|1.56|1.66|1.66|1.7|1.75|1.7|1.72|1.7|1.7|1.7||1.7|1.7|1.7|1.66|1.73|1.76|1.77|1.79|1.84|1.84|1.76|1.82|2.16|1.9|1.7|1.67|1.64|1.52|1.55|1.55|1.47|1.43|1.36|1.43|1.41|1.47|1.48|1.45|1.38|1.5|1.41|1.31|1.25|1.28|1.37|1.36|1.35|1.32|1.23|1.25|1.31|1.21|1.19|1.21|1.29|1.37|1.41|1.4|1.46|1.47|1.45|1.45|1.48|1.43|1.43|1.44|1.39||1.41|1.42|1.44|1.4|1.45|1.48|1.61|1.55|1.5|1.48|1.56|1.63|1.64|1.67|1.76|1.69|1.66|2.06|1.92|1.99|1.89|1.82|1.79|1.75|1.68|1.72|1.67|1.77|1.75|1.89|1.91|2.01|1.92|1.69|1.7|1.79|1.78|1.8|1.72|1.72|1.9|1.88|1.79|1.78||1.67|1.67|1.75|1.79|1.86|1.92|2.11|1.94|1.84||1.64|1.64|1.74|1.8|1.77|2.11|2.3|2.33|2.14|1.91|1.9|1.88|1.78|1.9||1.8|1.75|1.7|1.69|1.81|1.91|1.76|1.73|1.83|1.59|1.69|1.64|1.63|1.8|1.71|1.77
01834|16552|/equities/luna-innovations|R2000GROWTH|6.13|6.28|6.3|6.45|6.5|6.73|6.785|6.86|6.81|6.88|6.83||6.49|6.49|6.73|7.08|7.19|6.78|6.48|6.18|6.12|6.14|6|6.12|6.33|6.47|6.62|7.26|6.5|9.57|9.2|9.43|10.11|10.17|10.17|10.26|10.39|10.09|9.92|10.04|9.84|9.06|9.28|8.86|8.86||9.32|9.44|9.57|9.84|9.48|9.22|9.27|9.29|9.77|9.76|9.4|9.27|8.63|8.84|9.04|9.02|9.06|9.21|9.24|9.51|9.4|9.18|9.31|9.22||9.17|8.97|9.27|8.96|9.75|9.76|9.99|9.74|8.99||8.79|9.13|8.83|8.85||8.88|9.05|8.99|8.8|8.8|9.13|9.28|9.3|8.13|8.03|8.02|8.11|7.41|7.31|7.47|7.44|7.27|6.76|6.405|6.48|6.46||6.35|6.08|5.95|5.89|5.97|6.25|6.33|6.25|6.13|5.17|5.16|5.33|5.37|5.46|5.43|5.32|5.23|5.19|5.06|4.96|5.23|5.13|5.01|4.75|4.64|4.57|4.64|4.65|4.67|4.47|4.17|4.3|4.52|4.34|4.53|4.49|4.6|4.56|4.44|4.6|4.7|4.51|4.52|4.57|4.64|4.54|4.57|4.78|4.85|5.01|5.03|5.25|5.31|5.5|5.37|5.43|5.54||5.61|5.75|5.75|5.75|5.81|5.89|5.95|5.72|5.68|5.56|5.99|6.21|6.2|6.37|6.42|6.28|6.26|6.67|6.52|6.52|6.17|6.38|6.4|6.3|6.33|6.47|6.32|6.39|6.16|6.18|6.16|6.33|6.23|6.06|5.86|6.09|5.94|5.86|5.68|5.63|5.86|5.92|5.57|5.73||5.56|5.83|5.88|5.55|5.79|6.13|5.49|5.04|5.01||4.96|4.98|5.41|5.41|5.39|5.88|6.26|6.27|6.54|6.26|6.12|6.23|5.9|6.04||6.14|5.87|5.65|5.75|5.65|5.39|5.63|5.79|6.14|5.63|5.38|5.18|5.16|5.33|5.05|5.23
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.08|4.344|4.598|4.862|5|4.092|4.0273|4.078|4.24|4.24|4.42||4.4|4.422|4.48|4.426|4.66|4.852|4.842|5.2|4.822|5|4.62|5.17|4.26|4.6|4.4|6|6.056|6|6|6|6|6|5.57|5.598|5.598|5.578|5.596|5.222|5.31|5.4004|5.6|6.4|7.4||6|6.006|5.79|5.798|5.796|5.58|5.496|5.832|5.954|5.994|5.92|5.778|5.602|5.664|5.872|5.6|5.67|5.602|5.424|5.374|5.4|5.496|5.62|6.088||6.566|6.2|6.102|5.8|6.018|5.802|5.212|6.35|5.36||4.504|5.144|4.444|4.414||4.706|4.548|4.498|4.714|5.066|5.4|5.268|5.488|5.75|5.6048|4.7|5.86|5.222|5.8|5.46|6.9|7.502|8.26|8|8.4|8.6427||8.792|9.998|10.2|8|7.185|6.38|6|5.4|7.4|7.8|8.7|6.78|9.18|9.36|10.62|10.5|10.77|10.56|9.72|9.9|10.515|9.6|9.33|10.5|10.5|9.09|8.475|8.28|7.05|7.65|8.85|8.4|7.89|7.08|6.45|6.84|6.15|17.52|18.15|18.48|19.26|19.2|19.83|22.56|23.43|23.28|24|25.2|28.14|29.61|28.95|29.4|28.11|28.14|27.39|28.11|27.42||29.76|27.63|30.3|28.35|28.92|27.6|28.29|27.93|25.92|27.18|27.75|28.53|30.93|30.9|32.1|31.11|31.2|29.91|28.83|32.58|32.76|34.56|31.02|46.86|46.5|45.6|47.31|46.95|43.71|48.9|52.32|53.52|54|52.11|49.71|49.77|48.9|49.53|52.17|51|54.75|50.49|49.17|47.46||48|50.4|54.69|49.59|48.3|53.52|60.3|57.3|57||48.6|49.32|52.17|61.11|66.72|55.05|67.89|71.82|59.85|56.13|53.64|57|53.16|54.84||51.3|49.89|48.9|51.45|54.12|56.1|57.69|54.03|60|61.05|65.46|64.02|60.63|69.9|66|69.36
01836|17278|/equities/stereotaxis|R2000GROWTH|1.76|1.78|1.87|1.83|1.84|1.83|1.75|1.79|1.71|1.72|1.85||1.85|1.85|1.89|1.98|2.04|1.93|1.87|1.91|1.85|1.85|1.88|1.97|1.91|1.91|1.94|1.95|1.95|1.97|2.07|2.17|2.16|2.27|2.3|2.32|2.44|2.6|2.57|2.48|2.53|2.49|2.66|2.62|2.71||2.66|2.57|2.46|2.42|2.39|2.43|2.44|2.57|2.47|2.38|2.5|2.29|2.14|2.18|2.2|2.27|2.17|2.19|2.16|2.2|2.28|2.19|2.32|2.33||2.44|2.44|2.36|2.28|2.13|2.1|2.02|2.05|2.1||2.07|2.07|2|1.96||2.03|2.04|2.06|2.11|1.93|2|2|2.08|2.18|1.99|2.02|2.12|2.13|2.18|2.23|2.3|2.37|2.38|2.36|2.21|2.24||2.2|2.21|2.1|2.19|2.27|2.17|2.08|2|1.83|1.79|1.72|1.81|1.82|1.77|1.8|1.8|1.89|1.87|1.84|1.83|1.83|1.69|1.55|1.64|1.62|1.64|1.65|1.64|1.67|1.76|1.77|1.75|1.8|1.75|1.79|1.84|1.88|1.79|1.8|1.75|1.82|1.76|1.75|1.75|1.9|1.97|2.03|2.06|2.13|2.09|2.1|2.11|2.1|1.94|1.95|1.96|2||2.04|2.07|2.06|2.07|2.2|2.44|2.47|2.36|2.26|2.26|2.33|2.45|2.6|2.62|2.48|2.26|2.21|2.22|2.09|2.57|2.56|2.45|2.49|2.33|2.09|2.09|2.13|2.18|2.19|2.15|2.21|2.34|2.16|2.14|2.08|2.2|2.22|2.19|2.17|2.06|2.04|2.04|1.91|1.88||1.85|1.84|1.9|1.82|1.91|1.99|2.1|1.94|1.89||1.82|1.81|1.93|1.9|2.01|2.15|2.2|2.22|2.29|2.14|2.05|2.1|1.93|2.01||2.21|1.95|1.83|1.79|1.88|1.79|1.75|1.78|1.9|1.79|1.87|1.75|1.76|1.91|2.01|2.18
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|335.8235|332.4119|330.5476|320.4474|322.7538|316.5265|319.7074|312.8651|318.6407|314.8063|309.6457||308.4829|313.9222|316.7956|314.739|307.9351|306.1861|298.0464|295.7399|296.4607|292.6167|290.9541|289.455|294.1447|286.4662|283.5544|282.776|276.6544|277.7307|265.0839|269.1009|279.9698|283.3622|280.4696|280.162|284.2079|284.7652|279.6623|280.6137|275.2801|276.318|277.1733|276.318|270.4751||278.8551|273.9059|276.0297|270.6192|271.0997|266.0064|269.3219|267.5729|269.1585|266.8233|268.4474|270.1291|265.5355|269.8504|255.0317|250.909|254.6665|252.1775|250.8225|252.4562|253.8401|248.7756|246.5941|244.4318||248.1029|249.2561|246.671|242.9807|236.2345|238.2333|230.6414|230.8336|228.383||226.634|226.9607|225.8172|227.6431||229.075|228.2965|230.2186|225.7211|229.6804|230.8432|224.885|231.4967|230.6414|231.5063|229.296|230.6414|230.6414|229.0365|232.2078|231.17|234.668|234.87|235.9171|235.7508|236.7392||235.8486|240.1839|235.0462|230.4075|231.6112|233.5391|243.3253|242.3858|245.6349|246.6918|240.5167|242.1412|241.9747|235.8349|231.7933|238.4069|242.8159|243.309|242.4195|239.4511|241.1142|236.8405|231.0585|227.0749|222.8592|226.4561|222.6852|226.4947|220.9158|221.989|217.1062|215.4335|211.9623|209.8255|213.9735|216.1296|216.5841|212.7068|209.1777|208.6362|212.7068|208.3268|207.0602|210.9568|212.1267|209.4871|212.6875|213.3933|211.7109|210.396|211.7206|210.2413|216.1006|213.7801|214.1669|212.6972|206.6444||203.9565|206.132|199.5378|209.2454|203.0476|207.5436|218.8176|217.9861|219.1947|217.667|222.5498|230.1206|230.9425|231.3582|226.3884|225.5375|217.9861|218.9046|214.4182|221.4186|216.6324|215.5108|216.9708|214.95|221.5636|214.7953|211.3629|205.5422|202.7962|200.7851|201.4039|203.9855|204.3916|206.0063|197.1882|199.5668|196.2793|194.9353|193.7171|191.0194|193.6204|196.2407|192.9145|196.086||192.1894|189.0953|188.0897|187.0552|194.3939|195.8926|191.0968|186.3977|189.221||186.1269|182.4721|190.3909|189.7141|187.9544|186.0013|193.9781|191.6866|196.5017|194.8773|190.6037|190.6327|186.5524|191.2515||189.2597|190.449|186.8425|182.6171|183.4583|183.7194|185.7209|188.7376|199.9632|197.7103|201.955|204.8847|200.6303|200.1372|207.5533|199.4991
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.6905|0.7014|0.6951|0.6916|0.714|0.6849|0.6949|0.698|0.6511|0.675|0.6799||0.691|0.694|0.6951|0.766|0.75|0.715|0.71|0.67|0.6797|0.67|0.7126|0.73|0.8256|0.8001|0.8182|0.82|0.7749|0.83|0.7922|0.7943|0.8531|0.8814|0.92|0.89|1|0.9053|0.86|0.778|0.7753|0.73|0.7954|0.7831|0.74||0.8325|0.8214|0.88|0.9277|0.92|1.03|1.07|0.8841|0.8247|0.8198|0.81|0.8058|0.85|0.7|0.5412|0.5692|0.585|0.6008|0.569|0.56|0.58|0.5411|0.5897|0.5951||0.599|0.5274|0.51|0.5|0.475|0.4823|0.44|0.4069|0.3825||0.3685|0.3721|0.32|0.3232||0.3266|0.338|0.34|0.3374|0.34|0.4125|0.4297|0.4489|0.4682|0.4495|0.4226|0.445|0.443|0.4614|0.4652|0.47|0.4724|0.4606|0.441|0.4367|0.4626||0.4297|0.422|0.4132|0.4374|0.4501|0.4792|0.515|0.4861|0.4727|0.4623|0.4074|0.4227|0.421|0.4332|0.4498|0.431|0.4785|0.46|0.467|0.4304|0.4331|0.4062|0.4099|0.39|0.378|0.3767|0.42|0.4154|0.3942|0.4038|0.3805|0.38|0.4101|0.4202|0.4389|0.4259|0.4476|0.415|0.43|0.45|0.4777|0.4403|0.46|0.4274||0.6346|0.6629|1.06|1.08|1.13|1.18|1.17|1.26|1.295|1.26|1.2|1.24||1.21|1.19|1.13|1.15|1.14|1.24|1.32|1.33|1.29|1.27|1.27|1.37|1.23|1.41|1.56|1.36|1.21|1.12|1.04|1.1|1.06|0.9357|0.88|0.8351|0.8266|0.813|0.8539|0.8432|0.8165|0.818|0.8401|0.86|0.857|0.85|0.8258|0.835|0.8263|0.834|0.81|0.82|0.8359|0.8471|0.8078|0.7979||0.7696|0.78|0.803|0.8498|0.86|0.88|0.8905|0.8385|0.83||0.7939|0.7641|0.7875|0.775|0.766|0.8212|0.9135|0.917|0.8853|0.8279|0.825|0.7595|0.7|0.7474||0.7375|0.7053|0.7098|0.7096|0.7392|0.7426|0.7407|0.7301|0.7779|0.78|0.7739|0.75|0.7324|0.825|0.8058|0.8495
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.56|1.57|1.49|2.02|1.88|1.71|1.59|1.53|1.35|1.33|1.31||1.31|1.3|1.4|1.47|1.54|1.67|1.56|1.47|1.58|1.46|1.48|1.47|1.48|1.4|1.28|1.38|1.42|1.42|1.41|1.41|1.49|1.54|1.62|1.59|1.56|1.57|1.48|1.55|1.66|1.65|1.68|1.7|1.72||1.75|1.85|1.75|1.71|1.64|1.7|1.73|1.91|2.01|2.07|1.93|2.05|2.04|2.12|1.77|1.64|1.55|1.54|1.77|1.79|2.058|2.117|2.165|2.458||2.385|2.381|2.401|2.277|2.359|2.233|2.266|2.29|2.15||2.029|2|1.935|1.9||2.093|2.101|2.15|2.25|2.359|2.457|2.69|2.702|2.591|2.61|2.6|2.7|2.65|2.539|2.737|2.854|2.9|2.8|2.741|2.765|3||2.942|3|2.77|3.195|3.001|2.89|3.277|2.9|2.526|2.086|2.1|1.873|1.8|2|1.95|2.099|2.429|2.748|2.096|2.114|2.38|2.498|2.564|2.9|3.94|3.821|6.1|5.963|7.177|7.325|7.409|7.401|7.553|7.055|8.345|8.192|8.1|6.925|6.4|6.096|5.039|5|5.229|5.346|5.246|5.489|5.504|5.8|5.978|6.099|6.022|6.143|6.044|6.4|6.15|6.5|6.122||6.2|6.298|6.454|6.9|6.8|6.557|7.181|6.998|6.6|8.149|8.847|9.114|9.801|10|11.1|9.821|12.2|13|10.8|13.8|13.9|10.6|10.6|9.896|9.313|7.4|7.376|7.231|7.94|8.439|8.507|8.725|8.43|8.41|8.263|8.368|8.33|8.19|8.416|8.512|8.899|8.69|8.484|8.777||8.4|8.377|8.374|8.81|9.478|9.948|10.1|9.252|9||8.74|8.956|10.1|9.879|10.6|11.1|12.1|12.2|11.7|10.2|10.4|10.1|9.6|9.7||9.999|10.5|11|11.2|12.5|12.8|13|13.2|13|11.7|11.9|12.9|12.8|14.1|12.9|12.6
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|14.55|14.705|14.61|14.87|15.69|16.08|16.62|16.89|16.52|16.81|17.09||17.09|17.12|17.34|17.52|17.72|17.51|17.55|17.57|17.73|17.54|17.47|17.36|17.93|17.51|17.63|18.05|17.97|18.77|18.54|19|20.04|20.48|20.43|20.19|20.2|20.05|20.39|20.07|20.41|20.63|20.83|20.78|20.39||22.4|21.47|21.51|21.58|21.74|21.25|21.01|20.8|21.05|21.41|21.9|22.02|21.44|21.43|20.81|20.89|20.72|21.1|21.25|21.62|21.31|21.04|21.88|22.6||22.45|22.1|21.9|21.99|21.99|21.91|21.2|21.45|21.53||21.67|21.75|20.75|21.03||20.7|20.28|22.32|21.24|21.28|20.65|20.83|21.61|20.9|20.54|20.61|21.84|21.3|22.53|22.31|23.06|22.71|21.29|19.69|20.46|20.35||20.37|20.55|21.22|21.01|20.38|20.68|21.49|22.83|22.3|22.05|21.86|22.4|23.49|22.94|19.23|19|19.38|19.35|19.59|19.02|18.92|18.92|18.6|17.55|17.51|17.87|18.3|17.7|16.81|17.42|17.23|17.21|17.17|17.42|18.17|17.65|18.12|17.24|16.92|16.87|17.04|16.26|16.48|16.77|17.43|17.72|17.31|17.03|17.52|17.67|18.05|17.87|19.21|18.52|17.65|17.51|17.67||18.32|18|19.46|19.53|19.7|19.56|20.52|19.95|19.94|20|20.5|20.76|20|20.13|20.16|20.52|20.38|20.56|19.4|19.73|19.08|19.28|19.07|18.06|18.35|18.85|18.85|18.19|17.15|16.85|16.61|17.5|16.67|15.72|14.99|15.33|15.1|15.1|15.31|15.52|15.91|15.91|14.8|15.32||15.21|14.65|15.16|15.22|15.46|15.5|15.45|14.79|14.55||14.9|14.43|14.84|13.9|13.7|14.13|15|15.15|15.23|14.67|14.45|15.27|14.51|14.29||14.66|13.77|13.34|13.18|13.68|13.1|12.98|13.22|14.02|13.51|14.18|13.02|12.89|13.85|13.62|13.62
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.68|7.77|7.77|7.85|7.75|8.04|7.9|8.09|8.01|8.13|8.14||8.09|7.97|8.01|8.08|8.12|8.06|8.28|8.32|8.42|8.49|8.2|8.47|9.08|8.6|8.76|8.94|8.83|8.69|8.51|8.89|9.17|9.51|9.77|9.95|10.07|9.95|9.85|10.04|10.01|9.96|10.04|9.9|9.91||10.03|9.76|9.89|9.8|9.87|9.79|9.83|9.96|10.15|10.21|10.28|10.09|9.51|9.38|9.3|9.46|9.13|10.33|10.35|10.49|10.42|10.17|10.14|10.3||10.34|10.36|10.18|10.25|10.16|10.17|10|10.08|10.15||10.15|10.23|10.19|10.43||10.3|10.21|10.27|10.11|10|10.04|9.85|10.1|10.19|9.83|9.79|10.09|9.11|9.21|9.3|9.53|9.56|9.67|9.42|9.34|9.56||9.54|9.46|9.48|9.46|9.43|9.36|9.51|9.41|9.44|9.62|9.07|9.13|9.22|9.23|9.19|9.67|9.92|10.14|10.68|11.07|11.16|11.19|11.08|10.88|10.66|10.81|10.9|10.91|10.67|10.77|10.26|10.25|10.19|10.33|10.55|10.83|11.09|10.83|10.62|10.86|11.04|11.02|11.19|11.22|11.37|11.47|11.49|11.47|11.19|11.13|11.04|11.01|11.33|11.31|11.23|11.23|11.15||11.31|11.33|11.36|11.47|11.5|11.76|11.96|11.91|12.03|12.06|12.3|12.4|12.46|12.49|12.39|12.4|12.15|12|11.94|11.86|11.85|11.84|11.84|11.97|12.13|11.71|11.54|11.81|11.63|11.53|11.37|11.39|11.39|11.26|10.98|10.89|10.68|10.81|10.9|11.06|11.02|11.12|11.1|11.2||11.24|11.11|11.14|11.22|11.3|11.24|11.01|11.21|11.15||10.96|11.04|11.34|11.37|11.4|11.59|11.82|11.97|12.2|12.35|12.12|12.37|12.31|12.41||12.4|12.34|12.15|12.09|12.07|11.91|11.85|11.97|12|11.75|11.75|11.8|11.76|11.69|11.97|11.96
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.75|5.92|5.96|5.77|5.97|5.81|5.78|6.81|4.86|4.11|3.81||3.67|3.83|3.95|4.24|3.36|2.48|2.51|2.7|2.87|2.82|3|2.92|3.08|2.99|2.98|3.09|3.16|3.28|3.29|3.47|3.19|3.07|2.92|2.78|2.7|2.73|2.62|2.73|2.65|2.55|2.52|2.58|2.62||2.79|2.91|2.93|2.93|2.98|2.99|3.13|3.26|3.39|3.39|3.41|3.4|3.27|3.13|3.03|3.21|3.15|3.21|2.98|2.88|2.85|2.89|3.29|3.39||3.88|3.74|3.36|3.38|3.21|2.83|2.7|2.67|2.75||2.77|2.75|2.42|2.48||2.53|2.415|2.55|2.72|2.7|2.56|2.52|2.53|2.55|2.61|2.89|2.57|2.54|2.65|2.23|2.11|1.93|2|1.83|1.95|1.88||1.83|1.77|1.73|1.92|1.94|1.99|2.07|2.21|2.04|2.08|1.84|1.99|2.09|2.05|2.08|2.08|2.04|2.11|2.17|2.27|2.39|2.34|2.21|2.22|2.14|2.16|2.32|2.4|2.26|2.4|2.15|1.89|1.88|2.01|2.39|2.65|2.47|2.21|2.3|1.8|1.79|1.62|1.81|1.53|1.67|1.49|1.39|1.4|1.43|1.49|1.48|1.56|1.61|1.62|1.5|1.39|1.3||1.32|1.31|1.27|1.23|1.26|1.3|1.41|1.375|1.42|1.47|1.6|1.54|1.6|1.8|1.77|1.89|1.74|1.71|1.6|1.76|1.59|1.63|1.59|1.6|1.59|1.56|1.69|1.68|1.71|1.67|1.74|1.86|1.99|1.93|1.9|2|2.08|2.13|1.78|1.65|1.73|1.64|1.52|1.58||1.52|1.53|1.56|1.73|1.93|1.94|2.02|1.79|1.86||1.99|1.94|2.05|2.08|2.13|2.24|2.58|2.62|2.37|2.05|2.12|2.05|2.03|2.23||2.17|1.85|1.79|1.81|1.81|1.99|2.14|2.13|2.22|2.15|1.7|1.48|1.93|2.33|2.33|2.41
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|10.15|10.1|9.53|9.74|9.83|10.22|10.18|10.3|9.71|9.55|8.98||8.98|8.67|8.66|8.87|9.19|8.91|8.85|8.59|8.56|8.44|8.75|8.8|9.35|9.15|9.5|9.56|9.7|9.58|9.44|9.11|9.38|9.83|10|10.15|10.61|9.64|9.49|10.3|10.54|11.16|11.09|11.25|10.97||11.54|11.78|11.93|11.86|13|12.73|12.73|13|13.47|13.19|13.39|13.24|12.29|12.05|11.71|11.93|11.64|11.53|11.24|10.95|11.01|11.01|11.81|11.73||10.99|11.16|10.78|10.8|10.57|10.84|10.37|10.62|10.12||10.21|10.3|9.71|9.72||10.12|10.29|10.45|10.18|10.42|10.49|10.79|11.46|11.32|11.37|11.28|11.85|11.86|12.09|12.33|13.07|13.03|12.89|12.095|12.56|14.3||14.38|14.51|14.76|14.75|14.27|14.58|14.75|14.6|14.65|14.43|13.7|14.52|14.7|14.83|14.76|14.7|15.51|15.52|15.57|15.3|15.52|15.34|15.25|15.05|14.96|14.56|14.71|14.84|14.39|14.82|14.11|13.73|13.95|14.67|15.34|15.34|15.86|15.3|14.72|14.21|14.19|12.74|12.59|12.58|12.72|12.92|13.07|12.64|13.29|13.89|14.23|13.71|14.16|14.1|13.66|13.13|12.47||11.77|11.76|11.65|11.59|11.63|12.91|13.58|13.36|13.43|13.14|13.69|14.06|14.08|14.15|14.97|14.9|14.83|15.45|14.69|15.03|15.03|14.9|14.08|13.35|12.81|12.8|12.66|12.44|12|11.98|12.01|12.37|11.98|11.76|11.46|12.03|11.93|11.65|11.52|11.36|11.22|11.28|11.03|10.98||10.96|10.73|10.87|10.74|10.68|11.11|10.39|10.4|9.95||9.93|9.56|9.87|9.53|9.85|10.1|10.43|10.87|10.94|10.74|10.85|11.33|9.67|9.71||10.1|9.71|9.26|9.74|10.06|9.71|9.82|9.65|10.1|9.9|9.38|8.13|7.41|8.04|7.82|8.79
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.79|12.31|12.47|12.48|12.68|12.51|12.07|12.34|12.42|12.84|12.84||12.8|12.88|12.46|12.52|12.51|12.46|12.64|12.4|12.51|12.42|12.09|12.34|12.66|12.31|12.58|12.46|12.47|12.04|11.95|12.17|12.6|13.15|12.95|12.99|13.17|13.29|13.07|13.09|13.14|12.9|13.13|13.25|13.14||13.81|13.62|14.12|13.24|13.26|13.16|13.56|13.97|14.54|14.57|15.18|15.22|14.86|14.37|14.09|14.52|14.54|14.4|14.13|14.05|14.23|14.16|14.54|14.07||14.13|13.62|13.46|13.33|13.57|13.48|13.43|13.5|13.69||13.62|13.58|13.14|13.23||13.69|13.65|14.21|13.49|13.41|13.66|13.81|14.15|14.02|14.74|14.3|14.43|14.55|14.71|14.69|15.21|15.38|15.75|15.35|15.49|15.85||15.35|15.37|15.55|15.57|15.78|15.69|15.74|15.44|15.89|16.15|15.28|15.53|16.03|15.91|15.53|15.83|16.13|16.23|15.99|15.42|15.5|15.16|14.69|14.92|14.98|14.94|15.78|15.57|14.71|14.76|14.24|14.14|13.72|13.49|13.5|13.21|13.19|13.51|12.3|12.32|12.94|12.71|12.48|12.3|12.4|12.36|12.69|12.82|12.75|12.78|12.01|12.27|12.89|12.37|11.92|12.5|13.16||12.62|11.65|12.1|12.84|12.85|12.99|13.48|13.44|13.21|12.96|13.19|13.75|13.41|13.82|13.75|13.28|12.96|12.9|12.63|12.27|12.25|12.39|12.07|11.53|11.63|11.93|12.58|12.33|11.7|11.56|11.66|11.59|11.43|11.42|11.23|11.81|11.72|11.65|11.77|11.72|11.87|11.93|12.09|11.99||11.97|11.84|11.75|11.86|12.14|12.14|12|11.94|11.6||11.31|11.03|11.78|11.43|11.68|13.26|13.22|13.55|13.7|13.64|13.76|14.16|14.06|14.04||14.21|14.28|13.75|13.63|13.67|13.66|13.53|13|13.03|12.59|12.91|12.54|12.32|12.42|12.57|12.75
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.833|0.88|0.9079|0.913|0.917|0.9075|0.9472|0.9576|0.9189|0.9147|0.9125||0.9176|0.92|0.9662|1.01|1.06|0.9855|0.9487|0.928|0.8885|0.857|0.9|0.9145|0.9252|0.906|0.9352|0.9532|0.9623|1.02|1.04|1.04|1.08|1.06|1.07|1.08|1.1|1.1|1.09|1.07|1.07|1.05|1.08|1.06|1.06||1.14|1.15|1.31|1.25|1.25|1.24|1.2|1.2|1.24|1.21|1.25|1.3|1.35|1.31|1.33|1.28|1.26|1.27|1.24|1.25|1.25|1.17|1.17|1.22||1.26|1.28|1.28|1.29|1.27|1.2|1.13|1.15|1.14||1.15|1.14|1.13|1.18||1.17|1.16|1.19|1.16|1.11|1.15|1.11|1.16|1.18|1.18|1.16|1.17|1.13|1.12|1.21|1.26|1.28|1.32|1.27|1.22|1.27||1.31|1.26|1.24|1.29|1.25|1.27|1.34|1.33|1.38|1.35|1.29|1.35|1.32|1.24|1.17|1.19|1.27|1.29|1.31|1.27|1.34|1.26|1.23|1.25|1.16|1.18|1.18|1.19|1.12|1.19|1.14|1.1|1.11|1.17|1.18|1.26|1.22|1.17|1.09|1.13|1.21|1.15|1.07|1.1|1.15|1.23|1.25|1.31|1.28|1.27|1.37|1.34|1.42|1.45|1.47|1.4|1.37||1.33|1.29|1.38|1.37|1.36|1.21|1.3|1.29|1.09|1.05|1.08|1.13|1.07|1.17|1.17|1.19|1.22|1.16|1.15|1.18|1.2|1.18|1.19|1.19|1.16|1.19|1.2|1.24|1.16|1.12|1.04|1.1|1.17|1.13|1.07|1.04|1.03|1.01|1|1.03|1.09|1.09|1.03|1.03||1.07|1.06|1.08|1.15|1.22|1.2|1.07|1.08|1.13||1.09|1.09|1.14|1.11|1.17|1.26|1.3|1.44|1.45|1.31|1.31|1.33|1.17|1.22||1.25|1.24|1.17|1.18|1.2|1.13|1.15|1.16|1.23|1.15|1.13|1.04|1.08|1.19|1.16|1.29
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|15.26|14.93|15.63|15.58|15.26|15.64|15.32|15.33|15.37|16.01|15.51||15.05|14.36|14.27|15.05|15.62|14.89|15.385|15.27|14.965|14.56|14.57|15.58|16.23|16.01|16.19|16.94|16.7|17.06|16.65|15.63|17.05|17.23|17.83|17.61|17.64|17.64|18.08|18.06|17.75|17.97|19.16|19.62|19.74||19.62|19.97|20.09|19.33|19.73|19.44|18.79|19.09|19.41|20.21|21.12|21.45|20.82|19.04|18.73|18.96|18.99|18.1|18.54|17.44|17.38|17.27|17.86|18.78||19.32|18.5|18.4|18.18|17.86|18.12|17.94|18.06|17.84||17.85|17.83|17.8|17.91||17.09|17.84|18.17|17.93|17.7|18.4|17.35|16.65|16.28|15.3|14.76|15.23|15.1|15.72|15.88|15.83|16.09|17.54|17.21|16.83|16.27||16.28|16.31|16.13|16.27|16.31|16.7|17.17|16.39|16.18|16.38|15.96|16.5|16.48|16.77|12.97|13.13|13.95|13.82|14.26|13.65|13.675|13.68|12.81|13.11|12.75|12.35|12.4|12.5|11.59|11.63|12.76|13.21|13.35|13.34|14.2|14.55|15.23|15.07|14.81|14.9|15.57|15.69|16.02|16.52|16.98|17.38|17.6|18.04|17.97|17.79|18.15|19.16|20.9|20.76|20.23|21.26|21.19||21.65|22.4|22.76|23.56|24.7|25.45|27.02|26.71|26.52|26.54|27.65|28.37|28.24|28|28.23|28.6|28.1|27.89|27.5|28.03|27.5|29.39|28.53|27.93|27.51|27.21|26.12|25.71|24.27|24.71|24.42|25.58|25.87|26.07|25.05|25.65|25.71|25.82|25.69|27.55|28.11|28.53|27.65|25.64||26.16|27.58|26.9|27.68|28.75|28.15|27.7|27.25|25.67||23.93|23.28|24.61|24.21|24.61|27.58|27.04|26.31|27.54|26.87|26.62|27.4|26.96|26.64||27.37|26.54|26.69|26.8|27.31|25.6|26.52|27.01|27.59|26.52|25.78|25.18|24.13|25.81|26.4|26.88
01847|15935|/equities/durect-corp|R2000GROWTH|4.43|4.43|4.67|4.67|4.69|4.74|4.52|4.69|4.6|4.34|4.07||4.05|4.11|4.25|4.41|4.53|4.32|4.32|4.2|4.39|4.4|4.53|4.58|4.64|4.65|4.65|4.7|4.71|4.82|4.65|4.65|4.75|4.81|4.75|4.81|4.79|4.83|4.98|5.06|5.02|4.82|4.95|5.01|5.07||5.1|5.17|5.19|5.15|5.28|5.38|5.41|5.81|6.19|5.8|6.4|6.42|6.22|6.51|6.41|6.57|6.51|6.51|6.88|6.46|6.25|6.22|6.79|8.72||7.54|6.89|6.96|6.65|5.95|5.63|4.94|4.66|3.6||3.46|3.49|3.39|3.43||3.65|3.71|3.78|3.89|3.87|4.01|4.04|4.01|3.66|3.64|3.64|3.64|4.04|3.58|3.9|3.989|4.096|4.199|4.1|4.619|4.8||4.865|4.8|4.901|4.95|4.85|4.92|5.079|5.253|5.499|5.117|4.987|5.379|5.485|5.575|5.737|5.576|6.12|6.5|6.2|5.363|5.39|5.34|5.13|5.413|5.3|5.162|5.5|5.21|4.85|5.009|5.1|5.201|5.26|5.148|5.525|5.557|5.784|5.897|5.782|5.899|5.601|5.645|5.65|5.081|5.512|5.644|5.8|5.829|6.1|6.24|6.101|6.818|6.46|6.485|6.849|6.843|6.595||7.2|7.026|7.275|7.194|7.834|8.674|8.507|8.423|8.025|7.925|8.477|8.5|8.7|8.019|9.1|7.8|7|6.851|6.487|6.381|5.987|6.3|5.881|5.399|5.17|4.9|4.42|4.385|4.25|4.44|4.4|4.559|4.503|4.631|4.59|4.506|4.685|4.299|4.627|4.626|4.852|4.654|4.466|4.643||4.515|4.78|4.953|5.029|5.032|5.289|5.78|5.267|4.522||4.96|5.084|5.463|5.68|6.1|5.9|6.425|5.861|5.567|4.591|4.85|4.974|4.801|5.5||4.164|3.938|3.795|3.992|3.9|3.966|4.084|4.137|4.187|3.764|4.003|3.912|3.981|4.167|3.922|4.256
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|0.81|0.7882|0.8279|0.87|0.9224|0.9825|0.9698|1.05|1.07|1.15|1.27||1.3|1.21|1.28|1.27|1.36|1.36|1.38|1.39|1.38|1.32|1.45|1.33|1.32|1.28|1.27|1.32|1.19|1.24|1.17|1.13|1.13|1.09|1.12|1.15|1.18|1.21|1.19|1.25|1.17|1.27|1.32|1.37|1.38||1.5|1.55|1.61|1.58|1.58|1.59|1.53|1.58|1.74|1.73|1.7|1.75|1.62|1.59|1.53|1.6|1.56|1.62|1.61|1.82|1.57|1.52|1.635|1.61||1.6|1.44|1.45|1.47|1.46|1.43|1.43|1.38|1.45||1.53|1.55|1.67|1.86||1.94|2.11|2.23|1.98|2.06|1.98|1.66|1.76|1.65|1.6|1.6|1.74|1.68|1.79|1.83|1.78|1.8|1.73|1.6|1.71|1.84||1.94|1.93|2.07|2.22|2.12|2.25|2.41|2.4|2.21|1.84|1.515|2.59|2.58|2.78|2.88|2.75|2.94|2.81|2.95|2.66|2.66|2.55|2.44|2.48|2.255|2.28|2.51|2.55|2.4|2.57|2.48|2.64|2.51|2.87|3.16|3.15|3.39|3.25|2.92|2.86|3.13|2.93|2.96|3.04|3.22|3.38|3.49|3.95|3.54|3.76|3.92|4.05|3.93|3.76|3.6|3.24|2.71||2.73|2.81|2.94|2.91|2.83|3.16|3.36|2.87|2.6|2.545|2.88|3.55|3.68|3.67|3.81|3.77|3.15|3.25|2.29|2.32|1.9|1.7|1.8|1.9|1.87|1.78|1.81|1.87|1.74|1.83|1.91|2.25|2.21|1.92|1.75|1.81|1.92|2.02|2.04|2.055|2.3|2.32|2.13|2.19||1.93|1.85|1.86|2|2.19|2.27|2.15|2.04|2.09||1.9|1.8|1.97|1.84|1.835|2.05|2.15|2.43|2.42|2.32|2.38|2.5|2.36|2.55||2.67|2.27|2.12|2.18|2.32|2.31|2.42|2.26|2.64|2.22|2.36|1.72|1.6|1.73|2.58|3.28
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.6658|0.707|0.72|0.76|0.777|0.818|0.8697|0.7401|0.6755|0.6811|0.665||0.67|0.69|0.709|0.77|0.7976|0.724|0.6501|0.652|0.695|0.68|0.6999|0.729|0.7596|0.714|0.7021|0.789|0.8783|0.9064|0.9431|0.9156|1.02|1.05|1.04|1.02|1.08|1.06|1.04|1.01|0.9601|0.9541|1.01|1.07|1.11||1.13|1.08|1.08|1.05|1.07|1.07|1.05|1.13|1.16|1.23|1.21|1.18|1.21|1.64|1.54|1.76|1.85|1.89|1.89|1.9|1.94|1.95|2.08|2.3||2.3|2.14|2.12|2.14|1.97|2.01|2.04|2.12|2.2||2.26|2.2|1.94|1.91||2.08|1.99|1.96|1.97|1.94|2.14|2.3|2.37|2.29|2.34|2.21|2.05|2.04|2.18|2.29|2.35|2.18|2.21|2.16|2.19|2.33||2.34|2.25|2.22|2.3|2.35|2.44|2.2|2.32|2.18|1.95|1.89|2.2|2|1.99|1.95|1.75|1.82|1.72|1.73|1.71|2.16|2.98|1.51|1.46|1.44|1.39|1.51|1.6|1.59|1.66|1.68|1.72|1.81|1.8|1.88|1.97|2.08|2.13|1.93|2.02|2.08|1.8|1.76|1.89|2.05|2.27|2.5|2.64|2.83|3.11|3.23|3.62|3.68|3.42|3.07|3.06|3.08||3.16|3.23|3.16|3.07|3.16|3.28|3.46|3.66|3.47|3.43|3.74|3.88|3.94|4.08|4.34|4.1|3.95|4.88|4.82|4.58|4.3|4.28|4.34|4.1|4.1|4.07|4.33|4.53|4.32|4.37|4.72|4.94|4.79|4.52|4.41|4.26|4.18|4.43|4.43|4.13|4.42|4.13|3.82|3.52||3.45|3.72|3.85|3.95|4|3.96|4.04|3.43|3.05||2.81|2.87|3.01|3.01|2.74|3.31|3.58|3.66|3.72|3.11|2.74|2.51|2.47|2.55||2.68|2.62|2.49|2.57|2.7|2.77|2.98|3.03|3.3|3.32|3.44|3.07|3.19|3.73|3.59|3.65
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|49.32|50.15|50.6|50.18|48.87|51.74|51.68|51.79|51.77|51.99|52.54||52.87|53.46|54.14|54.55|55.14|53.94|54.01|54.3|54.36|53.33|52.37|52.79|54.31|52.94|52.28|54.63|53.07|52.36|51.12|53.61|53.8|56.53|57.66|58.63|57.9|57.54|57.9|58.53|57.88|58.45|58.94|58.76|59.06||60.02|58.57|59.3|59.14|60.76|60.16|60.62|60.92|62|61.15|63.04|61.94|59.89|59.96|57.89|58.58|58.43|61.89|59.87|60.59|60.98|60.41|60.8|62.69||62.33|62.88|62.75|63.4|62.38|62.96|61.3|62.25|63.45||64.98|65.72|65.2|64.41||64.96|64.45|65.4|63.61|64.12|64.86|65.09|67.01|72.22|72.61|71.41|70.99|71|71|71.11|74.15|74.08|74.02|73.56|74.39|75.4||74.33|74.95|74.71|73.8|74.35|74.46|74.92|73.9|73.21|75.55|73.57|73.82|74.67|74.87|73.52|74.77|77.87|78.19|78.44|75.04|73.44|73.25|72.8|72.13|70.67|72.42|72.22|73.03|71.42|70.9|69.24|70.22|70.03|69|69.98|70.16|70.33|68.85|68.01|68.52|69.64|68.17|68.62|68.18|68.88|69.47|69.69|68.91|67.78|68.36|67.76|67.34|69.39|68.22|67.58|67.3|66.15||65.6|66.2|66.26|66.59|66.56|68.26|69.6|68.65|68.61|69.4|70.59|71.45|71.96|71.96|72|71.75|70.03|69.66|69.17|67.92|68.31|67.46|67.72|67.99|69.61|69.15|68.61|68.04|65.85|63.22|62.39|61.74|61.68|62.07|60.99|60.78|59.38|60.29|61.81|62.37|62.86|62.82|62.34|61.99||60.54|59.82|59.31|59.48|59.48|58.06|58.57|60.48|60.35||59.57|57.81|57.78|56.87|56.81|57.44|57.89|58.04|58.77|59.22|60.62|60.58|59.94|59||58.86|57.92|57.23|57.19|56.18|53.06|52.55|53.14|53.29|52.26|53.84|54.71|54.69|54.96|54.92|54.13
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|91.35|90.36|89.5|86.52|88.22|88.31|87.45|87.28|87.25|88.33|87.25||87|87.21|88.17|89.48|87.59|84.76|84.19|85.17|84|83.55|83.41|84.29|83.66|84.02|81.01|80.79|80.24|80.15|78.02|80.83|82.59|85.92|86.62|87.28|87.46|87.85|85.11|78.4|77.75|78.78|78.97|80.78|79.52||81.54|81.53|80.35|79.87|78.73|77.96|75.57|78.29|78.76|78.75|78.25|79.35|75.98|75.98|75.69|75.56|74.86|74.74|74.02|74.59|74.71|71.93|73.45|76.46||75.94|76.67|76.1|76.65|73.11|70.08|67.9|68.44|67.71||68.23|69|66.79|67.57||67.84|67.7|67.44|67.46|67.38|69.18|69.33|68.92|66.11|69.52|69.73|69.6|67.84|68.59|69.73|69.9|70.59|72.3|72.54|72.5|72.5||71.95|71.24|84.95|85.4|85.4|86.11|87.45|84.75|85.01|87.44|82.33|83.54|86.07|86.36|84.45|86.23|88.35|88.23|88.5|85.34|86.02|85.88|83.09|82.3|80.61|81.92|83.23|79.85|78.33|79.88|76.24|73.62|74.97|74.75|75.4|77.7|77.13|72.63|74.07|74.5|77.93|74.97|75.46|75.2|78.42|81.73|84.83|84.51|84.11|84.04|84.66|84.85|85.34|81.74|79.47|76.86|73.86||80.76|80|79.86|79.47|87.97|87.12|91.84|90.18|87.18|88.49|91.38|93.2|91.38|92.67|88.9|87.67|84.91|81.09|75.48|76.52|74.22|73.81|73.78|70.77|70.06|69.14|69.17|64.71|62.58|63.66|65.76|65.42|66.44|66.46|63.38|61.76|60.64|61.11|59.58|58.89|59.59|60.53|58.82|60.13||57.83|56.06|56.49|57.19|59.4|59.25|58.98|57.05|60||59.83|57.74|61.58|62.32|65.66|69.09|71.7|70.89|70.53|69.48|70.32|67.4|67.71|68.3||67.04|68.87|70.94|68.54|71.71|71.18|73.03|73.56|78.97|77.92|77.82|77.93|78.91|83.34|81.9|81.87
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.31|3.44|3.52|3.57|3.62|3.64|3.66|3.76|3.75|3.97|3.9||3.86|3.93|4.08|4.25|4.1|4.14|3.98|3.85|3.89|3.92|3.75|3.71|3.85|3.66|3.74|3.4|3.42|3.44|3.5|3.51|3.53|3.78|3.62|3.6|3.81|3.65|3.48|3.46|3.45|3.52|3.57|3.57|3.53||3.68|3.66|3.81|3.65|3.55|3.58|3.61|3.77|3.8|3.85|4.03|4|3.81|3.61|3.35|3.52|3.41|3.42|3.5|3.56|3.42|3.29|3.49|3.67||3.62|3.57|3.44|3.45|3.35|3.24|3.29|3.29|3.11||3.05|3.05|2.87|2.96||3.09|3.13|3.16|3.08|3.08|3.16|3.12|3.45|3.63|3.72|3.84|3.92|3.89|3.97|4.05|4.13|4.15|4.23|4.19|4.22|4.33||4.36|4.34|4.34|4.51|4.56|4.55|4.78|4.63|4.43|4.39|4.35|5.69|5.73|5.71|5.49|5.44|5.48|5.35|5.51|5.42|5.54|5.42|5.16|5.29|5.1|5.09|4.92|4.68|4.53|4.71|4.49|4.48|4.55|4.65|4.88|5.08|5.07|4.68|4.59|4.62|4.87|4.78|4.71|4.84|4.9|4.95|5.06|5.18|5.22|5.32|5.31|5.28|5.57|5.43|5.32|5.22|5.09||5.27|5.32|5.41|5.48|5.7|5.83|5.92|5.7|5.59|5.8|6.21|6.92|6.7|6.98|6.86|6.82|6.38|6.53|6|6.24|6.12|5.89|6.04|5.76|5.56|5.51|5.45|5.31|5.16|5.23|5.45|5.74|5.49|5.29|4.99|4.96|4.88|5.01|4.97|4.78|4.96|4.89|4.72|4.79||4.64|4.64|4.73|5.09|5.32|5.3|5.37|5.52|5.67||5.36|5.25|5.28|4.96|4.49|4.7|4.84|5|4.9|4.82|4.74|4.75|4.47|4.62||4.6|4.38|4.17|4.15|4.34|4.34|4.42|4.53|4.62|4.4|4.29|3.89|3.86|4.93|4.85|5.42
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.12|1.2|1.25|1.34|1.36|1.33|1.345|1.37|1.35|1.325|1.33||1.35|1.32|1.34|1.36|1.39|1.4|1.34|1.35|1.34|1.34|1.31|1.35|1.31|1.32|1.38|1.41|1.4|1.45|1.58|1.36|1.49|1.61|1.65|1.73|1.64|1.65|1.67|1.7|1.695|1.67|1.87|1.86|2.01||2.11|2.055|2.21|2.14|2.16|2.32|2.44|2.52|2.58|2.61|2.31|2.33|2.16|2.02|1.99|2.122|2.16|2.18|2.17|2.21|2.11|2.07|2.04|2.21||2.33|2.42|2.28|2.18|2.21|2.17|2.39|1.96|1.45||1.26|1.17|1|1.02||1.09|1.1|1.08|1.02|1.01|1.09|1.25|1.3|1.39|1.46|1.55|1.65|1.72|1.79|1.68|1.719|1.71|1.71|1.71|1.7|1.715||1.77|1.8|1.76|1.98|2.05|2.03|2.255|2.25|2.57|2.13|1.91|2.15|2.24|2.19|2.32|2.37|2.53|2.57|2.6|2.52|2.47|2.3|2.2|2.18|2.69|2.92|2.82|3.56|4.148|4.012|4.12|4|4.5|4.384|4.474|4.664|4.7|4.634|4.3|4.514|4.516|4.286|4.14|4.2|4.198|4.466|4.624|4.688|4.8|4.612|4.9|5.086|5.382|5.334|5.27|5.372|5.084||5.298|5.036|5.302|5.226|5.442|6.002|6.3|5.798|5.4|5.168|5.538|5.9|6.066|5.868|5.8|5.382|5.28|5.288|5|5.26|5.318|5.216|4.832|5|4.3|4.402|4.28|4.5|4.5|4.608|4.732|4.832|5.084|4.872|4.72|4.866|4.748|4.44|4.486|4.96|4.688|4.494|4.41|4.274||4.498|5.216|6.646|7.896|8.03|7.6|6.946|5.298|5.8||10.282|11.288|11.55|11.458|12.4|11.54|12.822|12.04|12.624|10.602|9.9|9.2|8.892|9.042||8.958|9.61|9.108|9.32|9.566|9.4|8.596|8.798|9.276|8.198|7.53|7.602|7.154|8.286|8.4|8.624
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|27.7|27.62|27.85|28.4|27.81|28.87|29.71|30.75|30.3|31.37|30.99||31.87|31.24|29.85|29.65|28.37|27.88|28.53|28.17|27.67|26.58|25.67|26.05|26.93|26.69|25.7|26.47|25.75|25.62|25.51|25.06|25.48|25.98|26|26.08|27.03|26.89|27.81|28|28.67|28.83|29.18|29.27|29.75||30.8|30.39|30.82|30.36|30.65|31|30.83|31.16|31.82|31.76|33.51|34.09|33.6|33.94|33.21|33.75|33.25|32.55|32.78|33.64|33.91|33.37|32.79|32.86||32.45|33.14|31.92|30.7|30.74|30.46|29.26|30.14|29.23||29.23|28.98|28.24|28.51||29.11|29.53|29.87|29.64|30.03|29.33|29.55|30.7|31.04|31.27|31.04|31.77|31.84|33.76|33.96|35.91|35.48|36.32|35.25|35.69|35.89||36.55|37.32|36.38|37.56|36.62|36.27|37|36.68|37.6|38.46|36.47|35.78|39.73|31.55|31.62|32.06|32.82|31.47|32.93|31.31|31.84|31.41|30.96|30.58|28.89|28.45|28.71|28.17|27.6|27.82|27.14|27.28|26.14|26.05|25.82|26.32|26.99|24.98|26.42|28.6|29.25|27.83|27.1|26.99|27.13|26.88|27.64|28.32|28.93|30.12|30.44|30.18|31.04|31.31|30.89|31.23|31.25||32.24|33.15|32.77|33.73|35.39|35.93|36.46|36.18|36.69|37.28|37.81|36.82|36.26|36.44|35.92|35.79|34.2|35|36.86|43.09|43.05|42.1|42.16|41.17|40.45|39.7|40.82|41.73|41.41|40.84|40.24|41.09|42.41|43.525|42.63|44.83|44.22|44.76|44.2|44.87|45.95|45.82|47.12|46.92||46.69|44.43|43.12|42.89|43.73|42.38|43.14|42.82|42.62||42.17|41.26|43.54|43.35|42.34|44.16|44.74|45.82|47.4|46.98|47.3|46.03|46.77|46.7||48.55|46.94|44.99|44.83|46.11|46.71|45.67|45.68|47.07|45.17|44|44.2|42.98|44.63|42.95|43.25
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|11.97|11.95|11.95|12.1|11.74|11.72|11.88|12.005|11.92|12.11|12||11.61|11.8|12.23|12.09|11.99|11.87|11.62|11.48|11.55|11.47|11.37|11.37|11.45|11.25|11.15|11.36|11.31|11.5|11.45|10.74|10.9|11.41|11.29|11.41|11.47|11.215|11.6|11.59|11.7|12.33|11.62|10.67|10.71||10.88|10.88|11.07|10.97|11.03|10.79|10.91|11.36|11.01|10.94|10.62|10.56|10.57|10.51|10.15|10.28|10.45|10.39|10.16|10.46|10.59|10.6|10.67|10.81||10.77|10.73|10.15|9.97|9.69|9.12|9.08|9.11|9.18||9.33|9.18|9.08|9.19||9.45|9.59|10.03|9.94|9.98|10.01|9.95|10.1|10.3|10.36|10.41|10.46|10.36|10.3|10.26|10.2|9.99|9.97|9.71|9.78|10.15||10.02|10.04|10.14|10.28|10.24|10.22|10.23|10.21|10.22|10.3|10.13|10.27|9.9|9.77|9.4|9.18|8.97|9.07|9.07|8.98|9.28|9.22|8.75|8.75|8.58|8.5|8.47|8.3|8.12|8.09|8.12|8.05|8.05|8.14|8.22|8.32|8.39|8.14|8.4|8.94|8.93|8.96|8.75|8.97|9|9.09|9.3|9.38|9.39|9.22|9.24|9.16|9.33|9.22|8.92|8.93|8.7||8.82|8.73|8.81|8.93|8.93|8.99|9.26|9.14|9.12|9.05|9.41|9.46|9.25|9.57|9.63|9.44|9.23|9.09|8.75|8.93|8.66|8.65|8.65|7.64|7.34|7.21|7.32|7.14|7|7.18|7|7.1|7.2|7.13|6.87|6.86|6.88|6.96|7.03|7|7.23|7.13|6.9|6.94||7.16|7.17|7.09|7.43|7.4|7.3|7.45|7.51|7.89||8.24|7.91|8.49|8|8.01|8.66|8.78|9.1|9.26|9.09|9.58|9.49|9.16|9.4||9.44|9.01|9.06|8.92|9.29|9.35|9.47|9.3|9.64|9.02|9.36|8.83|8.91|9.1|8.83|9.5
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|15.66|16.68|16.65|16.76|16.98|15.75|15.51|15.27|14.85|14.21|14.3||13.92|13.7|13.65|13.72|14.06|13.62|13.77|13.54|13.58|13.41|13.59|13.51|13.84|13.45|13.87|13.67|13.65|13.94|15.29|14.6|15.78|16.75|16.3|16.38|16.4|15.93|15.55|16.26|15.96|15.84|15.92|15.89|15.54||16.01|16.11|16.92|16.83|16.23|15.66|16.49|16.55|16.34|16.14|16.37|16.64|15.65|14.79|14.66|15|14.33|14.01|13.78|13.51|13.27|13.15|13.26|13.88||13.63|13.1|13.07|13.06|13.56|12.95|12.9|13.28|13.56||13.26|13.13|12.9|12.48||12.9|12.65|13.12|12.87|12.68|13.37|13.55|14.18|14.4|14.48|14.29|14.28|12.97|13.38|13.96|14.61|14.3|13.6|12.82|12.76|12.62||12.64|12.2|11.88|11.51|11.58|12.04|12.73|12.73|13.02|11.77|10.71|10.92|10.54|10.91|11.85|11.83|12.82|12.8|13.07|13.05|12.86|12.86|12.76|12.53|12.27|11.85|12.22|12.55|11.84|12.12|12.47|13.13|13.21|14.58|15.86|16.07|15.85|14.66|14.27|14.12|14.51|13.86|13.43|13.7|13.57|14.63|14.69|14.96|14.55|15.3|14.09|13.99|15.59|15.6|15.71|14.85|14.54||14.59|14.55|16.59|16.41|16.3|16.42|18.84|17.81|17|16.5|16.5|17.89|18.16|18.27|18.04|18.06|19.05|18.73|17.26|18.29|16.51|16.5|16.83|15.88|15.51|15.23|15.5|16.45|15.44|16.03|16.58|18|17.51|16.72|16.01|15.49|15.64|16.31|16.49|17.06|17.94|17.77|17.5|17.74||16.75|16.42|16.7|16.6|16.87|18.5|18.02|16.29|16.37||15.64|14.41|15.88|14.7|14.3|15.76|16|14.15|13.98|14.06|15.53|16.09|14.5|14.18||14.13|12.84|12.34|12.15|12.88|12.91|13.16|12.63|13.51|12.58|13.65|12.48|12.11|13.81|14.24|17.15
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|126.17|123.74|130.04|134.91|133.75|133.85|130.16|132.07|128.36|129.54|128.73||131.09|135.96|135.12|136.11|131.46|129.66|130.19|133.65|132.37|129.63|129.11|130|131.4|130.89|133.03|134.72|134.7|142.68|143.43|151.59|154.53|156.51|159.33|160.97|165.34|162.83|162.76|157.35|152.62|150.26|150.98|154.8|152.4||159.19|160.73|146.57|145.19|139.05|142.49|140.24|138.54|147.02|146.95|148.01|151.27|151.35|148.02|150.56|147.23|150.02|154.58|156.28|153.99|149.4|142.45|138.77|140||138.97|135.36|135.47|136.14|141.24|141.5|134.88|133.87|134||142.79|142.12|140.43|148.96||147.25|143.76|144.53|139.19|138.98|141.67|142.62|142|145.84|145.11|143.17|146.12|148.74|149.15|146.96|153.74|149.88|154.75|147.43|153|156.87||155.74|155.15|154.33|150.38|151.82|150.82|155.01|148.31|150.35|152.16|150.23|162.92|162.71|161.95|155.25|149.88|153.84|152.29|150.12|151.93|133.04|134.9|136.7|137.65|134.46|136.89|140.73|143.03|138.43|137.82|136.82|137.04|143.35|143.21|146.51|141.02|135.24|128.35|118.6|122.32|121.69|115.89|111.21|114.87|121.04|123.65|125.27|128.14|122.76|127.64|134.34|131.94|133.66|138.5|134.23|140.51|143.84||141.85|138.89|145.58|147.27|163.93|166.8|170.09|167.31|169.88|165.77|161.97|158.59|154.46|154.76|153.64|151.7|147.14|138.51|127.26|126.56|124.83|123.96|123.44|124.55|125.81|129.14|128.59|144.58|138.66|141.69|136.01|139.56|146.46|145.74|143.86|140.06|135.87|141.89|138.28|138.1|138.8|139.58|129.22|130.75||143.8|143.09|151.68|156.42|156.23|146.85|143.09|153.78|164.24||155.34|154.81|161.86|158.56|156.51|170.12|167.99|170.93|177.3|159.85|158.22|161.1|156.09|152.84||168.24|179.47|169.29|169.84|169.53|163.4|165.72|160.15|163.85|162.54|161.04|155.4|164.18|160.15|159.82|174.26
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|3.7|3.74|3.69|3.69|3.64|3.67|3.62|3.78|3.63|3.65|3.58||3.56|3.65|3.67|3.71|3.75|3.7|3.54|3.49|3.715|3.86|3.59|3.4|3.52|3.57|3.48|3.45|3.65|3.81|3.86|3.88|4.36|4.67|4.55|4.75|4.95|5|4.91|4.96|4.94|4.99|4.98|5.04|5.12||5.27|5.19|5.13|5.03|5.01|5|4.98|5.19|5.24|5.16|5.2|5.25|5.31|5.27|5.22|5.34|5.08|5.21|5.24|5.32|5.49|5.35|5.39|5.52||5.4|5.4|5.17|5.64|5.33|5.5|5.65|6.25|6.25||5.59|5.63|5.65|5.24||5.62|5.86|6.12|6.71|6.97|7.09|6.63|7|6.72|6.68|6.42|5.98|6.01|5.4|5.12|4.45|4.37|4.58|4.8|4.23|4.46||4.21|4.45|4.56|5.04|5.32|5.46|5.93|6.46|6.98|6.17|5.3|5.26|5.34|5.28|5.42|5.46|5.93|6.33|5.96|5.945|6.21|6.28|6.15|6.37|6.67|7.26|7.22|6.68|6.44|6.28|6.12|6.16|6.22|6.35|6.61|6.67|6.94|6.14|6.64|6.73|7.02|6.89|6.97|6.22|6.35|6.72|6.83|7.06|7.98|7.8|8.55|8.19|8.94|8.47|8.08|8.09|8.1||10.18|9.86|9.91|9.89|9.76|9.13|9.5|9.45|10.4|9.59|9.99|10.22|10.2|9.59|9.24|9.21|9.05|9.15|8.86|9.24|9.29|8.9|8.88|9.45|8.51|6.23|6|4.72|4.84|5.19|5.57|6.22|6.54|6.5|5.81|5.94|5.28|5.33|8.27|7.61|9.48|9.91|9.79|10||9.96|9.95|9.93|9.92|9.92|9.9|9.96|9.9|9.89||9.88|9.97|9.92|9.91|9.97|9.95|9.91|9.92|9.93|9.97|9.93|9.96|9.94|9.93||2.14|2.07|2.18|2.15|2.56|3.1|2.27|2.43|2.7|3.14|3.07|2.98|3.46|4.6|4.84|7.665
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.998|1.03|1.07|1.14|1.14|1.19|1.22|1.28|1.21|1.27|1.235||1.1|1.11|1.15|1.18|1.25|1.22|1.31|1.31|1.42|1.39|1.43|1.38|1.35|1.23|1.26|1.31|1.35|1.4|1.405|1.52|1.56|1.7|1.76|1.68|1.78|1.42|1.45|1.49|1.49|1.43|1.56|1.67|1.68||1.8|1.94|1.85|1.75|1.76|1.85|1.81|1.84|1.76|1.84|1.81|1.77|1.71|1.695|1.61|1.74|1.67|1.7|1.74|1.67|1.8|1.56|1.76|1.91||2|1.66|1.68|1.46|1.3|1.48|1.45|1.52|1.48||1.2|1.46|1.09|1.01||1.36|1.16|0.9309|0.595|0.608|0.6105|0.69|0.7601|0.7858|0.7999|0.8199|0.9004|0.7698|0.7753|0.8271|0.9001|0.9501|0.9851|0.9729|0.9962|0.93||0.9351|0.9201|0.9055|0.9052|0.9201|1.01|1.02|0.99|1.04|0.95|0.9224|0.9244|0.9604|0.9205|0.91|0.9493|0.9621|1|0.9794|0.9897|0.9501|1.02|0.9131|0.9562|0.97|0.9913|1.05|1.08|0.9609|1.03|1.03|1.05|1.06|1.18|1.28|1.23|1.18|1.07|1|0.9|0.9123|0.8975|0.8719|0.8857|0.9074|0.988|0.9891|1.01|1|1.13|1.08|1.1|1.11|1.16|1.18|1.21|1.18||1.24|1.32|1.42|1.34|1.32|1.3|1.44|1.46|1.5|1.49|1.56|1.74|1.7|1.77|1.83|1.75|2.08|1.85|1.75|1.86|1.87|1.86|1.87|1.86|1.84|1.81|1.8|1.82|1.79|1.89|1.98|2.23|2.13|1.89|1.79|1.72|1.6|1.65|1.65|1.73|1.86|1.9|1.8|1.85||1.76|1.76|1.84|1.9|2.09|2.27|2.22|2.26|2.3||2.1|2.14|2.18|1.96|2.01|2.16|2.33|2.62|2.15|2.16|2.21|2.25|2.37|2.67||2.87|2.74|2.49|2.41|2.52|2.48|2.52|2.35|2.55|2.49|2.89|2.59|2.21|2.43|2.51|2.61
01861|953051|/equities/one-group-hospitality|R2000GROWTH|8|8.17|8.48|8.66|8.51|8.49|8.73|8.92|8.86|8.76|8.7||8.38|8.3|8.32|8.29|8.1|8|7.99|7.95|7.82|7.72|7.75|8.12|8.31|8|8|8.065|7.87|8.2|7.91|8.3|8.35|8.6|8.53|8.67|8.55|8.41|8.49|8.5|8.5|8.27|8.6|8.61|8.65||9.06|9.05|9.08|8.7|8.52|8.35|8.35|8.31|8.41|8.06|8.07|7.77|7.55|7.53|7.4|7.51|7.42|7.35|7.31|7.32|7.11|6.83|6.88|7.34||7.4|7.36|7.1|7.12|6.84|6.38|5.81|6.09|6.32||6.3|6.43|6.23|6.27||6.36|6.19|6.16|6.25|6.08|6.31|6.14|6.4|6.66|6.56|6.69|6.8|6.55|6.51|6.41|6.5|6.68|6.59|6.52|6.56|6.63||6.49|6.51|6.45|6.69|6.33|6.3|6.5|6.34|6.35|6.39|5.04|5.18|5.41|5.73|7|7.05|7.41|7.48|7.61|7.1|7|6.78|6.58|6.63|6.56|6.71|6.98|6.97|6.73|6.93|6.77|6.75|6.57|6.62|6.97|7.14|7|6.76|6.64|6.76|6.97|6.84|6.67|7.03|6.85|6.99|7.06|7.13|6.97|7.05|7.08|7.41|7.71|7.47|7.25|6.94|6.56||6.95|7.15|7.14|7.15|7.465|7.88|8.77|8.82|8.65|8.71|8.7|8.73|8.77|8.64|8.54|8.42|8.34|8.15|8.2|8.05|7.87|8.83|8.68|8.5|8.32|8.39|8.18|8.12|7.78|7.87|8.02|8.29|8.45|8.13|7.63|7.6|7.22|7.36|7.38|7.33|7.64|7.4|7.54|7.78||7.63|7.37|7.34|7.83|8.14|8.03|7.87|8.1|8.13||8.05|7.9|8.53|8.62|8.63|9.05|9.46|9.59|9.21|9.28|9|9.21|8.96|8.99||9.34|8.89|8.59|8.12|8.45|8.45|8.78|8.61|8.96|8.55|8.83|8.76|8.51|8.94|8.96|9.43
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|7.54|8.47|8.59|8.85|8.32|7.95|7.56|7.35|6.49|6.55|4.12||4.17|4.19|4.48|4.37|4.12|3.92|3.89|4.06|4.25|3.98|4.25|4.22|4.43|4.24|4.32|4.34|4.4|4.4|4.295|4.29|4.94|5.455|6.93|3.87|4.25|3.87|3.64|3.66|3.73|3.77|3.97|4.02|3.94||4.25|4.33|4.51|4.36|4.46|4.39|4.38|4.5|4.63|4.66|4.75|5.22|4.89|4.97|4.6|4.93|4.46|4.23|4.03|4.22|4.24|4.08|4.18|4.57||4.425|4.37|4.64|4.62|4.64|4.46|4.29|4.35|3.92||3.86|3.85|3.38|3.65||3.77|3.67|3.73|3.72|3.68|3.83|3.67|3.81|3.84|3.85|3.86|4.08|4.03|3.95|3.97|3.94|3.8|4.13|3.89|3.86|4.15||4.25|4.23|3.63|3.86|4.15|4.25|4.05|3.93|4.39|4.28|3.62|4.24|4.435|4.43|4.34|4.55|4.63|4.52|4.36|4.25|4.35|4.32|4.14|4.09|4.02|4.13|4.37|4.18|3.8|3.9|3.71|3.62|3.57|3.63|3.73|4.02|4.4|4.11|3.93|3.98|4.34|4.05|4.1|4.4|4.41|4.74|4.94|5.21|5.21|5.66|5.51|5.66|5.87|5.76|5.24|5.15|5.14||5.13|5.3|5.22|5.54|5.66|5.86|6.15|5.87|5.7|5.84|6.34|6.79|6.87|7.27|7.08|7.08|6.93|6.46|6.21|7.18|6.18|7.34|7.85|7.24|7.08|6.64|6.82|6.63|6.26|6.72|6.81|7.03|7.32|6.84|6.01|5.87|6.02|6.68|6.84|6.81|6.99|7.15|7|7.11||6.73|6.39|6.57|7.25|7.19|7.27|6.91|6.7|6.75||6.65|6.67|7.16|6.65|6.5|7.26|7.68|7.73|7.86|7.77|7.49|8.25|7.46|7.09||6.98|6.79|6.41|6.17|6.6|6.59|6.8|6.96|7.6|7.4|8.16|7.68|7.6|8.1|9.13|9.83
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|17.68|17.71|18.27|18.69|18.01|18.63|18.22|18.65|18.14|18.33|18.1||17.55|17.25|17.72|18.04|18.26|18.05|18.9|19.25|19.3|19.34|18.48|19.18|21.04|18.67|18.93|19.52|19.07|18.96|17.35|22.26|23.44|25.59|25.52|26.24|26.64|26.26|26.6|26.66|27.06|27.29|27.4|27.15|27.2||27.86|27.79|28.61|27.93|28|27.66|27.96|29.4|29.52|28.72|29.24|29.1|28.67|28.15|27.15|27.45|26.97|26.56|28.57|28.93|28.43|27.96|27.94|28.69||28.96|28.83|28.39|28.13|27.97|27.93|27.42|28.08|28.29||28.08|28.73|28.2|28.4||28.71|28.24|28.21|27.49|27.31|27.43|27.29|27.86|28.87|29.24|29.43|29.45|29.56|29.9|30.03|31.85|32.39|32.66|32.13|31.92|32.73||32.49|32.37|31.8|31.63|31.51|32.37|32.85|32.22|32.55|32.6|31.12|31.59|31.84|31.07|30.14|30.55|31.34|31.58|31.52|30.94|29.58|28.41|27.64|27.4|27.08|28.52|28.88|29.05|28|28.54|26.99|26.98|26.73|26.95|27.49|27.92|28.36|27.14|26.59|26.76|27.62|27.25|27.43|27.81|28.85|29.46|30.09|30.29|29.71|29.78|29.52|28.99|30.24|29.59|28.14|28.1|29||29.89|29.69|30.11|30.4|30.49|31.53|32.49|31.68|31.62|31.85|32.89|33.6|33.43|33.81|33.6|33.16|32.75|32.39|31.82|31.31|31.74|31.56|31.92|31.52|31.62|30.94|30.51|30.55|30.8|31.09|30.41|30.77|30.65|30.02|28.76|28.44|27.69|28.13|29.09|28.74|29.45|29.49|29.82|29.87||29.95|29.26|29.47|29.99|30.4|29.92|29.59|30.47|30.84||30.55|29.87|30.97|30.99|30.74|31.6|32.86|33.96|34.82|34.63|34.75|35.16|34.29|34.46||34.43|33.59|32.94|32.66|32.93|32.37|31.91|32.33|33.67|32.07|32.5|32.16|32.08|32.49|32.84|33
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.18|1.21|1.21|1.22|1.23|1.24|1.2|1.25|1.2|1.2|1.25||1.2|1.21|1.24|1.26|1.26|1.21|1.24|1.19|1.21|1.22|1.25|1.22|1.31|1.28|1.28|1.34|1.36|1.39|1.42|1.36|1.41|1.52|1.56|1.6|1.63|1.69|1.59|1.58|1.58|1.54|1.57|1.57|1.57||1.65|1.63|1.68|1.7|1.73|1.72|1.73|1.8|1.82|1.83|1.82|1.84|1.82|1.77|1.77|1.8|1.78|1.82|1.79|1.79|1.83|1.82|1.86|1.97||2.06|2.09|1.96|1.96|1.89|1.87|1.84|1.93|1.87||1.86|1.87|1.7|1.72||1.84|1.96|1.99|1.94|1.86|1.96|1.98|1.95|1.99|1.97|1.95|2.21|2.18|2.15|2.22|2.25|2.35|2.17|2.2|2.18|2.2||2.24|2.21|2.2|2.21|2.22|2.2|2.19|2.05|2.13|2.08|1.81|1.94|1.94|1.81|1.81|1.86|1.88|1.77|1.82|1.77|1.79|1.72|1.67|1.72|1.67|1.71|1.78|1.81|1.79|1.84|1.82|1.83|1.79|1.85|1.9|1.93|1.97|1.88|1.93|1.85|1.93|1.89|1.81|1.82|1.9|1.99|1.98|2.07|2.09|2.25|2.17|2.21|2.4|2.37|2.38|2.17|2.08||2.22|2.25|2.2|2.22|2.33|2.16|2.34|2.47|2.35|2.37|2.43|2.53|2.55|2.68|2.76|2.7|2.39|2.51|2.44|2.36|2.68|2.65|2.33|2.19|2.09|2.19|2.4|2.33|2.4|2.04|1.84|2.24|2.27|2.34|2.09|2.16|2.12|2.23|2.06|2.06|2.22|2.38|2.29|2.34||2.14|2.08|2.06|2.04|2.1|2.06|1.82|1.62|1.6||1.55|1.34|1.37|1.4|1.44|1.6|1.7|1.8|1.87|1.78|1.87|1.81|1.8|1.88||1.99|1.77|1.79|1.81|2.35|2.35|2.2|1.81|1.75|1.66|4.24|4.1|4.03|4.42|3.9|4.58
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|39.71|38.83|39.28|39.06|38.69|37.38|37.02|37.4|36.65|36.71|35.64||34|34.75|34.51|36.34|36.38|35.8|35.87|35.62|35.88|34.91|35.41|34.89|35.68|33.84|32.93|34.46|33.66|36.36|35.56|37.08|38.34|39.49|39.02|39.7|41.13|39.64|38.42|35.93|35.83|34.83|37.66|39.85|39.17||41.69|40.71|40.12|39.55|38.96|38.58|38.47|39.23|39.67|39.69|40.44|39.95|39.17|38.17|36.98|37.85|37.66|36.81|33.28|33.52|33.76|32.78|31.82|32.3||33.12|32.7|32.45|32.51|31.5|31.69|30.29|30.62|30.06||30.26|29.91|29.75|30.53||30.44|30.11|31.31|30.61|30.21|30.13|29.17|30.69|30.64|31.03|29.24|29.94|30.09|31.42|30.11|30.41|29.77|29.49|29.47|29.12|29.52||29.51|29.55|28.5|28.06|26.98|26.96|27.17|26.73|26.36|26.94|25.12|26.49|26.15|26.78|24.42|31.61|33.29|33.55|33.21|34.04|33.91|33.09|33.02|32.86|30.51|30.12|31.2|30.04|28.92|30.45|29.09|29.27|28.95|28.26|28.36|28.74|29.08|27.92|25.74|25.76|26.94|25.84|24.13|24.18|25.84|26.64|27.2|29.09|27.89|27.74|27.21|28.57|30.56|29.75|28.24|28.23|29.01||28.13|28.3|28.5|29.07|32.37|32.42|31.52|30.41|31.13|29.89|30.84|31.88|31.03|31.76|31.44|28.61|28.42|27.89|27.19|26.15|26.43|26.33|26.66|26.64|27.54|27.4|26.1|25.63|24.48|23.83|22.73|23.27|23.39|23.59|22.77|22.15|21.72|22.16|21.81|20.68|20.4|20.8|20.01|19.71||21.56|21.29|21.55|22.16|22.61|23.52|21.41|22.3|24.51||24.46|26|28.37|27.62|26.98|28.98|29.34|30.15|32.62|31.38|30.73|31.74|30.31|30.14||30.94|30.34|29.59|28.41|28.92|27.47|27.97|26.42|27.74|27.02|27.11|26.06|26.59|32.79|32.5|33.92
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|19.17|19.27|19.25|19.08|18.72|18.97|18.67|19.05|18.57|18.6|18.43||17.91|17.73|17.98|18.3|18.28|17.99|18.43|18.12|18.14|18.48|18.02|18.09|18.94|17.78|18.16|18.71|17.95|17.38|17.12|19.28|19.63|20.35|21.11|21.42|21.29|20.82|20.93|21.1|21.07|21|21.02|20.72|20.7||20.71|20.44|20.5|20.45|20.75|20.35|20.35|21.02|21.08|21.05|20.79|20.49|19.98|19.85|19.81|20.13|19.41|21.27|21.29|21.79|21.89|21.66|21.69|22.1||22.01|21.94|21.77|21.86|21.74|21.9|21.33|21.62|21.69||21.62|21.76|21.47|21.49||21.48|21.26|21.38|21.23|21.07|20.85|21.05|21.24|21.34|21.13|21.11|21.2|21.1|21.53|21.62|21.6|21.85|22.08|21.63|21.49|21.88||21.79|21.84|21.86|21.77|21.61|21.81|22.08|21.87|21.63|21.68|21.27|21.36|21.62|21.57|21.33|21.28|20.86|20.54|19.38|18.85|21.88|21.91|22.11|22.07|21.72|22.08|22.03|22.16|21.85|22.17|21.6|21.69|21.58|21.12|21.36|21.42|21.59|21.33|21.13|21.33|21.33|21.17|21.66|21.48|21.56|21.43|21.87|21.95|21.78|21.54|21.33|21.12|21.56|21.49|21.28|21.21|20.7||21.19|21.43|21.33|21.3|21.14|21.4|21.71|21.63|21.72|21.78|22.35|22.17|22.56|22.57|22.59|22.17|21.76|21.71|21.64|21.41|21.19|20.83|20.46|20.01|20.13|20.34|21.08|22.8|22.64|22.26|22.13|21.96|21.98|21.94|21.71|21.8|21.28|21.52|21.59|21.74|21.9|22.05|22.18|22.03||21.91|21.81|21.61|21.55|21.65|22.13|21.68|21.54|21.25||20.68|20.69|21.02|20.86|20.84|20.87|21.15|21.25|21.49|21.34|20.95|21.03|20.52|20.79||20.8|20.52|20.29|20.02|19.96|20.3|19.9|20.22|20.44|20.11|19.86|19.99|19.78|19.98|20.23|19.65
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.22|35.57|35.32|34.7|34.51|34.25|34.86|35.01|35.7|36.61|36.3||35.53|35.52|35.65|36.01|35.85|35.34|35.22|34.62|34.8|34.71|34.42|35.32|35.21|34.88|34.61|35.75|34.89|34.67|33.98|34.42|34.82|36.1|36.21|35.96|36.8|37.06|36.7|35.75|34.94|35.72|36.8|36.68|36.65||36.84|33.92|33.07|33.1|33.15|32.14|32.69|33.61|34|33.76|34.37|34|34.1|34.23|33.54|33.3|33.72|34.81|34.01|34.13|34.24|32.78|33.01|33.02||32.67|33.25|32.55|32.25|30.99|30.04|29.29|29.5|28.66||28.3|28.3|27.96|28.55||28.98|28.48|28.9|28.61|28.47|28.52|29.9|30.99|29.77|30.03|30.17|30.18|29.74|30.5|30.33|31.26|31.69|31.69|30.58|30.97|31.56||31.8|32.07|32.93|33.06|33.68|33.72|33.49|33.33|33.49|32.93|31.02|31.27|31.1|30.72|27.98|28.5|28.8|29.3|29.37|28.54|27.93|27.45|26.78|26.57|26.09|25.71|25.58|25.24|24.61|25.22|25.02|24.61|23.92|23.75|24.38|24.92|24.44|22.9|23.18|23.94|24.1|23.16|23.04|22.7|22.58|23.24|23.47|23.49|22.95|23.32|23.28|22.62|23.25|22.53|22.46|22.29|21.3||21.71|22.24|22.33|22.66|22.89|22.96|24.53|23.37|22.81|22.33|22.69|23.36|23.19|23.74|22.98|22.8|22.5|22.77|22|22.59|21.61|23.2|23.85|23.13|22.82|22.23|22.2|21.65|20.57|21.34|21.08|21.28|21.87|21.38|20.9|21.21|20.41|20.44|20.42|19.92|20.5|20.82|20.54|21.41||20.71|19.92|19.64|19.71|20.74|20.97|19.85|19.47|19.11||20.34|19.13|20.28|19.75|19.96|21.47|22.1|22.95|22.71|22.55|22.14|22.75|22.19|22.59||22.76|22.14|20.94|19.75|20.98|20.5|21.04|21.41|22.49|22.03|22.97|22.57|22.43|23.76|22.92|24.35
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|43.38|45.12|45.39|45.79|44.1|42.34|36.5|36.51|34.79|34.66|36.21||36.46|37.63|37.52|37.99|37.48|36.27|36.85|36.69|37.71|37.84|37.88|37.08|37.93|38.7|37.59|38.17|38.9|39.33|37.78|37.82|38.45|41.14|40.86|41.24|42.54|41.49|41.67|40.97|42.3|41.7|42.93|43|44.05||44.22|43.58|43.15|42.62|43.04|43.75|44.05|45.17|45.48|45.2|45.25|45.5|44.44|45.35|44.32|46.17|46.89|46.69|45.13|45|45.1|44.15|44.56|44.93||44.62|43.94|42.68|45.94|45.92|46.65|46.06|46.86|47.2||47.95|47.42|46.2|45.41||46.67|47.65|46.48|44.94|42.87|45.8|45.48|45.72|45.37|44.18|42.39|43.97|43.23|43.22|44.33|44.91|45.5|46.06|45.02|44.03|44||44.18|44.17|44.64|44.04|43.26|43.35|44.04|44.04|44.42|44.77|43.32|44.8|43.35|42.99|44.82|42.52|45|43.61|43.36|41.14|40.8|34.86|33|20.58|22.23|22.63|24.92|25.87|24.56|25.15|25|24.91|23.87|24.08|23.43|24|23.57|24.23|24|24.77|24.99|24.42|24.03|24.84|24.96|24.99|25.56|26.01|26.13|28.22|28.46|28.53|28.43|28.29|28.24|27.5|25.86||26.38|25.73|26.16|26.14|27.9|27.8|27.99|27.18|26.61|26.04|26|26.16|25.04|25.42|26.04|26.36|25.36|26.38|26.03|25.92|25.93|25.62|24.49|23.83|22.83|23.08|23.7|24.81|23.75|23.38|22.81|24.98|24.76|24.59|23.98|24.89|24.49|24.36|22.77|22.99|23.85|23.91|22.81|23.31||21.69|21.76|20.7|20.84|20.52|19.5|20.9|20.56|20.36||20.19|18.74|18.7|17.68|18.3|18.84|19.03|20.67|19.8|19.86|21.9|22|22.7|23.99||26.09|25.86|25.62|26.2|26.56|26.22|25.32|24.03|25.27|24.54|23.53|22.09|21.51|21.51|21.41|24.27
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.72|9.78|9.58|9.49|9.64|9.56|9.61|9.54|9.26|9.43|9.4||9.31|9.22|9.28|9.27|9.45|9.34|9.32|9.22|9.3|9.21|9.11|9.06|9.1|8.82|8.66|8.95|8.99|9.16|9.01|8.85|9.02|9.11|9.09|9|9.07|8.76|8.65|8.83|8.79|9.06|9.12|9.04|9.12||8.86|8.9|9.08|9.12|9.02|8.88|8.92|8.92|9.11|9.06|9.55|9.37|9.13|8.97|8.84|9.23|9.21|9.36|8.9|8.9|8.89|9.01|9.2|9.78||9.84|9.75|9.89|9.53|10.45|10.54|10.28|10.41|10.27||10.48|10.49|10.01|10.03||9.94|10.03|10.17|10.1|10.06|10.48|10.45|10.99|10.86|10.72|10.5|10.67|10.27|10.41|10.39|10.34|10.52|10.61|10.25|10.25|10.62||10.51|10.6|10.63|10.37|10.39|10.01|9.45|8.47|8.52|8.66|8.27|8.52|8.43|8.49|8.34|8.29|8.56|8.63|8.5|8.49|8.54|8.42|8.21|8.26|8.18|8.41|8.36|8.23|7.81|8.16|8.08|7.95|8.26|7.96|8.04|8.17|8.24|8.23|8.35|8.65|9.04|8.85|8.84|8.87|8.87|8.85|9.06|9.57|9.6|9.84|9.96|9.71|9.81|9.76|9.66|9.85|9.48||9.67|9.94|10.32|10.54|10.64|10.68|11.14|11.1|11.01|11.23|11.4|11.49|11.42|11.42|11.41|11.23|10.85|10.71|10.58|10.65|10.59|10.8|10.73|10.55|10.64|10.56|10.59|10.3|10.31|10.39|10.54|10.7|10.79|10.63|10.24|10.35|10.25|10.35|10.24|10.36|10.65|10.59|10.47|10.53||10.58|10.54|10.48|10.36|10.32|10.2|10.28|10.18|10.11||9.91|10.02|9.99|9.72|9.85|10.86|11.07|11.02|11.28|11.52|11.3|11.4|11.34|11.3||11.06|10.84|10.55|10.42|10.31|10.22|10.07|10|10.21|10.05|10.01|9.86|9.81|10.01|10|10.23
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.62|12.49|12.81|13.07|12.98|12.85|12.72|12.79|12.62|12.6|12.41||12.26|12.22|12.07|12.23|12.01|11.86|11.87|11.82|11.76|11.64|11.53|11.74|12|11.97|11.29|11.8|11.99|12.1|11.93|12|12.56|12.84|12.84|13.18|13.4|13.28|13.27|13.27|13.35|13.4|13.83|13.72|13.91||14.39|14.18|13|12.86|13.05|12.68|12.71|12.78|12.94|12.87|13.08|13.1|13.1|12.95|12.61|12.62|12.62|12.56|12.49|12.57|12.43|12.26|12.18|12.49||12.46|12.48|12.45|12.37|12.18|12.48|12.29|12.28|12.23||11.86|11.86|11.71|11.8||11.58|11.41|11.73|11.34|11.38|11.38|11.28|11.42|11.33|11.28|11.25|11|10.99|11.15|11.25|11.4|11.17|11.1|11.02|10.89|10.89||10.94|10.93|10.75|11.1|10.81|10.82|10.68|10.72|10.51|10.71|10.24|10.66|10.91|10.5|10.34|10.24|10.59|10.62|10.61|10.35|10.11|9.97|9.72|9.59|9.36|9.47|9.5|9.51|9.3|9.43|9.23|9.2|9.15|8.89|9.08|9.22|9.24|9.02|8.81|8.95|8.92|8.73|8.74|8.89|9.2|9.22|9.3|9.38|9.35|9.18|9.25|9.48|10.06|10|9.68|9.72|9.59||9.75|9.89|9.8|9.95|10.11|10.09|10.38|10.3|10.39|10.4|10.53|10.65|10.67|10.88|10.85|10.75|10.6|10.6|10.45|10.65|10.53|11.15|11.35|11.35|11.25|11.14|11.08|10.92|10.96|10.89|10.72|10.66|10.49|10.39|10.07|10.01|9.9|10.02|10.25|10.23|10.12|10.22|10.16|10.55||10.53|10.5|10.45|10.91|11.06|10.88|10.72|10.5|10.74||10.46|10.16|10.85|10.93|10.93|11.63|11.77|11.88|12.34|12.14|12.13|12.32|12.25|12.31||12.45|12.37|12.13|11.92|11.8|11.5|11.63|12|12.47|12.37|11.84|11.59|11.57|10.81|12.48|12.66
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.61|7.52|7.38|7.49|7.5|8.07|8.07|8.41|8.34|8.5|8.52||8.68|8.53|8.3|8.37|8.34|8.39|8.56|8.59|8.46|8.5|8.12|7.94|8.17|8.01|8.1|8.17|8.37|8.32|8.31|8.29|8.21|8.56|8.65|8.84|8.79|8.86|8.83|8.85|9.03|9.1|9.44|9.77|8.64||10.2|9.92|10.16|10.34|10.27|10.31|10.21|10.26|10.68|10.64|10.55|10.74|10.52|10.55|10.34|10.58|10.78|10.79|11.01|10.63|10.4|10.01|10.11|10||10.16|10.32|10.02|10.69|10.63|11.82|11.72|11.84|11.45||11.48|11.17|10.82|10.92||11.45|11.19|10.83|10.63|10.63|10.94|10.81|11.17|11.11|11.12|10.5|10.52|10.72|10.89|11.58|12.79|12.96|13.36|12.64|12.26|12.28||12.39|12.7|12.49|12.43|12.22|12.89|13.24|13.71|13.17|12.96|11.74|12.12|11.83|12.44|12.03|12.02|11.86|13.35|14.04|13.6|13.87|13.67|13.78|14.14|13.54|13.53|13.81|13.69|13.53|13.91|13.83|13.79|13.69|13.66|14.2|14.14|14.07|12.8|12.6|12.36|12.91|12.52|12.11|12.36|12.7|13.05|13.37|13.58|13.15|12.83|13.49|13.17|13.78|13.45|13.73|13.83|13.62||14.07|14.1|13.9|13.83|13.95|14.26|14.79|14.81|14.45|13.98|14.13|14.33|14.25|14.63|14.81|14.64|14.37|14.76|14.45|14.21|14.05|13.74|11.15|11.12|10.84|11.02|11|11.05|10.79|10.9|11.11|11.65|11.93|11.83|11.36|11.65|11.49|11.97|11.24|11.13|12.08|11.98|11.23|11.14||10.84|10.58|10.81|10.46|10.88|10.76|10.17|9.49|9.45||9.62|9.12|9.3|9.45|9.35|9.86|10.49|10.88|10.79|10.41|10.45|9.9|9.44|9.31||9.76|9.05|8.8|8.57|8.9|9.1|9.03|8.52|8.9|8.5|8.39|7.89|7.94|8.6|8.37|9.09
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.53|9.9|9.96|9.91|9.84|9.88|9.8|9.9|9.59|10.13|10.19||10.01|10.03|11.03|11.39|11.38|11.07|11.14|10.67|10.71|10.78|11.15|11.08|11.24|10.9|10.97|11.72|11.77|12.22|12.43|13.13|13.75|14.25|12.92|11.96|12.7|12.64|12.64|13.13|11.75|13.24|13.37|13.12|13||15|14.94|15.7|13.98|11.43|11.5|11.17|12.33|11.32|11.27|11.39|11.09|10.75|10.82|10.12|10.68|11|10.5|10.05|9.43|9.02|8.5|8.92|9.35||9.45|8.91|8.97|8.53|8.1|7.54|7.15|7.37|7.42||7.11|7.26|6.84|6.68||7.45|7.52|8.07|8.06|8.01|8.26|8.31|8.89|9.23|9.27|9.19|9.23|9.23|8.83|9.63|9.85|9.79|9.87|9.29|8.9|9.22||9.37|9.3|9.17|9.03|9.49|9.01|9.5|10.89|11.6|11.52|11.41|11.37|8.64|8.45|8|7.84|8.47|8.11|8.16|7.88|7.93|7.71|7.14|7.32|6.8|6.87|6.9|6.49|6.45|7.14|6.68|6.93|6.81|7.4|8.4|8.38|8.26|7.65|7.65|7.92|8.05|7.58|7.19|7.31|7.68|8.02|8.17|8.67|8.68|8.95|9.93|10.44|11.14|11.45|11.99|11.74|11.35||12.65|12.43|13|13.76|14.47|14.34|15.32|15.04|14.99|15|17.44|17.88|19.03|18.95|14.25|14.86|15.06|16.77|14.95|17.63|17.98|17.33|17.74|15.45|14.77|13.44|14.25|13.15|11.99|11.93|12.8|13.16|10.85|9.46|8.94|7.68|7.43|7.1|6.97|7.16|7.16|7.17|6.73|6.33||5.94|6.02|6.18|6.42|7.08|7.2|7.34|7.08|7.14||6.87|6.58|7.42|7.17|6.81|7.49|7.63|8.03|8.36|8.05|6.88|7.15|6.69|6.67||6.62|6.03|5.45|4.56|4.93|5.08|5.23|5.24|5.84|5.55|5.49|5.28|5|5.51|5.75|6.1
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|29.37|28.87|28.79|28.93|29.72|30.34|30.44|30.91|30.89|31.57|31.59||31.18|30.92|32.02|33.28|33.15|31.87|31.36|30.95|31.56|31.6|31.91|31.97|32.75|32.31|30.99|32.22|32.04|31.7|31.76|32.72|33.25|34.03|33.25|33.51|34.63|33.9|32.82|31.44|31.09|31.21|31.69|32.18|32.19||33.54|33.39|33.95|33.84|34.23|34.43|30.43|31.81|32.49|32.19|33.07|33.3|30.89|30.6|29.53|29.44|28.62|28.13|28.54|28.48|28.43|27.19|27.64|27.53||27.52|27.72|27.17|26.8|26.28|27.14|26.06|26.3|25.3||25.53|25.34|24.2|24.04||24.76|24.8|25.43|24.52|24.37|26.73|25.35|26.63|26.01|26.17|24.95|24.88|24.79|25.23|25.57|25.9|26.4|26.52|25.43|24.4|25.71||25.55|25.96|24.69|23.77|23.67|22.77|23.58|23.29|23.94|23.08|22.09|23.73|24.53|24.62|35.71|36.6|38.62|38.19|39|38.08|38.83|39.36|38.3|38.83|37.82|37.91|38.08|37.53|35.63|36.4|35.82|36.18|36.74|36.73|38.19|38.14|38.54|36.88|36.43|36.39|36.86|35.39|35.42|36.11|36.64|37.47|37.61|37.49|37.62|38.46|39.3|38.72|40.28|40.06|38.5|38.54|37.62||38.2|38.11|38.4|39.11|39.61|39.77|41.88|40.65|40.6|41.95|44.24|45.33|44.78|45.3|46.03|46.43|46.75|46.1|44.69|46.58|46.9|51.97|51.48|50.27|50.4|48.89|49.03|48.43|46.46|47.33|48.21|49.23|49.15|47.99|46.4|46.89|45.97|46.04|45.87|46.08|47.92|48.92|46.61|49.59||48.4|47.84|47.6|47.14|48.32|48.38|47.78|46.37|45.4||46.16|44.67|46.41|44.27|44.68|47.03|48.91|49.44|49.91|48.45|48.75|49.46|47.69|48.19||48.68|47.24|45.87|45.81|46.74|45.68|47.15|44.81|44.21|42.23|42.96|41.6|40.26|41.04|42.94|45.93
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|29.03|28.48|28.27|28.76|28.5|28.54|27.88|28.55|27.96|28.35|28.11||27.64|27.57|28.2|27.86|28.6|28.26|27.71|26.55|26.29|26|25.36|25.72|25.82|23.94|23.88|23.91|25.91|27.38|28|27.65|29.23|30|30.6|31.04|31.18|31.03|31.23|31.41|31.8|31.7|32.54|31.01|32.09||34.2|34.96|36.08|35.12|35.6|34.79|34.96|35.61|36.75|36.73|38.37|38.33|37.72|36.91|35.32|35.75|34.35|34.16|33.98|33.83|33.07|32.61|34.43|34.68||34.9|34.79|33.6|32.38|31.37|31.12|29.78|29.94|28.44||28.98|29.98|28.46|29.54||30.23|31.14|31.64|30.7|30.03|30.73|32.39|34.56|33.16|33.08|31.93|31.66|30.75|30.75|31.74|31.79|32.04|32.44|30.88|30.22|30.81||30.96|31.97|30.81|31.18|30.95|31.04|31.48|31.9|33.05|32.09|28.95|28.45|28.25|27.48|26.64|25.65|27.23|27.18|27.29|26.84|25.88|24.18|22.27|22.84|22.09|23.13|23.61|23.82|22.91|25.51|26.28|27.88|27.15|27.71|28.36|29.28|31.63|30.14|29.93|29.3|31.16|30.51|30.66|31.66|34.27|36.61|36.69|37.96|37.94|38.3|39.85|39.56|41.2|40.2|39.31|39.46|38||37.88|38.96|39.52|38.97|39.75|40.17|40.66|39.96|39.94|39.72|42.07|42.54|41.83|42.62|43.11|44.29|42.92|45.71|43.54|43.46|40|38.12|37.76|37.13|36.14|36.09|36.51|32.82|32.04|32.42|33.43|34.64|34.41|33.82|32.74|31.38|31.31|30.21|29.41|36.33|38.4|38.62|37.58|37.87||38|37.86|36.61|38.23|38.65|37.94|37.83|36.67|36.34||35.3|34.73|35.93|35.27|34.88|38.12|39.43|39.71|40.04|39.6|38.6|39.2|38.19|38.07||40.23|38.91|37.92|37.38|37.55|37.99|38.82|38.47|39.01|37.47|37.53|35.15|36.17|39.18|38.6|39.37
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.55|1.58|1.52|1.48|1.53|1.57|1.54|1.535|1.55|1.52|1.52||1.64|1.67|1.79|1.77|1.56|1.54|1.55|1.51|1.48|1.49|1.37|1.45|1.44|0.8416|0.83|0.84|0.8505|0.8827|0.91|0.9599|1|0.9994|0.99|0.9976|0.99|1|0.9509|0.9276|0.9382|0.9515|1|1.03|1.03||0.95|0.94|0.9111|0.94|0.94|0.93|0.9799|0.9794|1.01|1.03|1|0.9449|0.944|0.98|1|1.08|0.808|0.79|0.79|0.766|0.7626|0.7549|0.752|0.803||0.77|0.78|0.7481|0.7005|0.7005|0.7005|0.712|0.72|0.72||0.6374|0.5761|0.5666|0.58||0.6315|0.6236|0.6272|0.61|0.64|0.6427|0.6848|0.6771|0.698|0.6692|0.681|0.68|0.6955|0.7238|0.7152|0.73|0.747|0.737|0.74|0.708|0.7262||0.7299|0.73|0.7114|0.7393|0.7141|0.7499|0.777|0.7161|0.8221|0.7738|0.7451|0.819|0.85|0.85|0.8652|0.91|0.98|1|1.01|1.04|0.94|0.9191|0.9|0.935|1|1.05|1.1|1.08|1.07|1.09|1.07|1.05|1.02|1.14|1.24|1.28|1.27|1.24|1.33|1.4|1.41|1.25|1.26|1.29|1.35|1.43|1.45|1.51|1.5|1.61|1.61|1.6|1.68|1.71|1.65|1.69|1.65||1.66|1.65|1.76|1.79|1.72|1.85|1.83|1.87|1.91|1.93|2.02|2.04|2.05|2.22|2.3|2.34|2.37|2.31|2.14|2.21|2.06|2.01|1.94|1.91|2.01|1.95|1.9|1.89|1.84|1.99|2.07|2.14|2.24|2.18|2.17|2.17|2.16|2.21|2.24|2.22|2.49|2.43|2.48|2.32||2.52|2.22|2.26|2.27|2.4|2.27|2.37|2.46|2.44||2.48|2.54|2.83|2.8|2.71|3.03|3.2|3.23|3.28|2.92|3.17|2.64|2.41|2.59||2.71|2.75|2.74|2.84|2.98|3.1|3.3|3.27|3.26|3.39|3.38|3.36|3.14|3.72|3.28|3.53
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|14.94|15|15.03|15.07|14.94|14.8|14.75|14.94|14.98|15.05|15.03||15.14|14.89|15.03|16.05|15.9|15.64|15.69|15.56|15.65|15.61|15.21|15.43|15.81|15.61|15.43|15.56|15.61|15.5|15.46|15.43|15.67|14.99|14.77|15.11|15.17|14.97|14.8|15.25|15.2|15.42|15.46|15.38|15.34||15.62|15.66|15.4|15.45|15.44|14.98|14.99|15.29|15.54|16.46|16.28|16.48|16.59|16.18|16.26|16.41|16.5|16.86|16.78|16.41|16.3|15.66|15.94|16.18||16.28|16.1|16.09|15.95|15.92|16.15|15.73|16.25|16.27||16.57|16.44|16.16|16.39||16.58|16.37|16.35|16.28|16.66|16.7|16.85|17.77|17.33|17.29|16.62|16.63|15.8|15.97|16.38|16.31|16.07|16.06|15.52|16.18|16.27||16.19|15.72|15.48|15.29|15.2|14.77|14.57|14.78|14.46|14.75|13.76|14.32|14.29|14.33|14.15|14.23|14.77|14.62|14.89|14.7|14.86|15.22|14.69|13.87|13.8|14.28|14.6|14.75|14.24|14.64|14.58|14.53|14.43|14.53|15.1|14.81|14.79|14.11|14.43|13.81|14.81|14.31|14.37|14.6|14.39|14.56|14.67|14.95|14.31|15.07|16.86|17.38|18.29|18.3|18.28|18.53|18.53||18.4|18.38|18.24|18.3|18.64|18.62|19.06|18.73|18.63|18.91|19.17|19.2|18.98|19.23|19.08|18.93|18.76|18.73|18.68|18.83|18.86|18.76|18.57|18.43|18.26|18.34|18.72|18.51|17.91|18.08|17.96|18.6|18.6|18.71|18.46|18.73|18.63|18.63|18.64|18.53|18.97|18.87|20.73|21.15||20|21.06|21.6|20.97|21.5|21.45|21|20.02|20.17||19.34|19.73|19.69|19.68|19.41|20.24|20.38|20.59|21.12|21|20.83|20.07|19.45|19.65||19.93|19.69|19.31|19.36|19.4|19.17|18.84|18.96|20.14|19.87|20.23|19.34|18.64|19.75|19.5|19.61
01878|1081602|/equities/everquote|R2000GROWTH|7.88|8.05|7.99|7.91|7.98|8.44|8.66|12.36|12.35|13.29|13.43||13.71|13.66|14.15|14.27|13.9|13.43|13.37|13.09|13.22|12.99|12.83|13.11|13.3|12.39|12.28|12.97|13.09|13.32|13.11|13.03|13.06|13.44|13.83|13.72|14.16|13.84|14.07|13.65|17.53|17.09|15.33|15.18|15.24||15.81|15.95|16.04|15.7|15.95|15.5|16.32|15.21|15.91|15.95|16.18|16.43|16.04|15.6|15.7|16.21|15.89|15.63|16.01|16.28|17.71|18.16|18.22|16.8||16.64|15.92|15.25|14.88|15.38|15.48|14.64|14.39|14.16||14.74|14.2|14|14.12||15.46|15.56|14.9|13.07|10.61|10.64|10.755|11.76|12.1|11.3|12|11.46|10.67|11.1|11.21|11.4|10.8|10.8|10.7|11.06|11.2||11.14|10.89|11|10.95|10.79|10.65|10.7|10.04|9.52|8.91|8.01|8.18|8.2|7.92|6.76|6.13|5.87|6.09|5.84|5.68|5.86|5.83|5.54|5.59|5.67|5.74|6.14|5.93|5.97|6.64|6.46|6.56|6.68|6.6|6.79|6.77|7.1|6.75|6.82|6.83|7.23|6.57|6.5|6.73|6.93|7.43|7.79|8.13|7.92|8.29|8.19|8.17|8.99|8.79|9|9.12|8.58||8.54|8.35|8.65|8.65|8.79|8.88|9.14|9.01|8.97|8.99|9.27|9.59|9.45|9.77|10.59|10.4|10.36|10.6|9.97|11.1|11.48|11.33|10.42|9.73|9.75|10.45|10.62|11.47|11.43|11.37|11.55|11.85|11.54|11.32|10.995|10.52|10.33|10.72|10.36|9.51|9.27|9.31|8.82|9.15||8.98|8.84|9.21|9.41|9.52|9.48|9.75|9|8.12||7.6|7.46|7.88|7.57|7.89|8.63|8.99|9.25|8.67|8.66|8.46|9.23|8.85|8.95||9.66|9.46|9.31|9.32|9.42|9.12|9.27|9.18|9.62|9.48|9.8|9.72|10.25|10.36|11.5|12.39
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|3|3.05|3.2|3.49|3.22|3.31|3.35|3.38|3.22|3.66|4.34||3.7|4.18|4.24|4.12|3.61|3.48|3.92|4.13|4.12|4.18|4.11|4.5|4.6|5|5.18|5.98|6.3|6.91|7.39|8.4|10.28|10.6|11.06|11.13|11.1|11.15|11.64|12.4|12.48|12.72|14.44|16.04|16.59||16.48|16.3|16.1|16.57|16.27|16.71|17.59|19.4|19.46|18.2|18.2|17.1|15.58|20.8|20.4|20.8|20.4|22|20.2|20.8|20.6|22|23|25.2||27.6|27.2|28|28|26.6|28|27|29.8|31.4||32.2|31.8|29.8|28.8||31.8|30.2|31.8|29.2|32.6|36.2|37|38.8|38.6|37.6|38|39.6|38.2|40|38.8|43.2|44.2|41.8|38.8|39.8|39||40.4|39.6|37.2|41|42.8|45.8|43.8|42.6|42.4|38|37|40|39|39.2|42.6|40.4|44.4|40.8|42.2|40.8|41.4|38.6|37.2|38|36|38.4|44|44.2|43|43.8|44.4|45.8|44|45|47|48.2|45.2|42|41.8|40.6|39.4|38|38.2|37.2|40.2|40.2|40.8|42|42.2|42.4|40.4|41|41|44|46.4|45.2|46.4||48.2|45.7|43.8|41.6|41.8|42.6|44|46.4|47|44.2|51.8|53.6|52|52.8|55|54.8|57.8|59|54.2|60.2|56.2|57.2|49.8|44.6|42|42.2|42|44.2|43.6|43.4|44.2|46.6|46.2|44.8|42|44|40.4|41.8|47|46.8|46.8|47.8|48.8|47.4||43|42.2|41.8|42.4|44.4|41.4|40.6|40|36.6||36|34.2|36.4|38.8|39.8|40.4|52|49.4|46|45.6|50.2|53.4|50|42||42.4|37.2|36|29.2|34.2|36.6|36|37|35.4|32.2|33|37.4|41.4|47|45.4|49.2
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|48.86|46.81|47.19|48.57|49.64|50.61|52.5|53.5|52.77|52.43|50.6||49.1|50.25|49.98|50.71|45.54|44.65|44.43|43.8|43.84|42.24|41.04|42.11|42.97|41.47|41.61|42.59|41.82|45.85|46.3|48.61|49.41|51.91|53.01|54.55|57.06|54.4|52.56|51.39|52.15|52.69|50.8|47.67|47.22||49.23|52.71|55.29|55.76|55.02|55.16|51.47|53.55|55.01|51.64|52.92|53.6|54.47|56.28|53.61|57|57.64|55.85|54.35|56.81|53.41|49.87|47.6|49.8||49.96|49.61|48.12|46.71|47.61|48.09|47.55|48.05|48.43||51.42|50.52|49.55|52.99||52.27|51.17|52.58|50.76|50.7|51.59|52.61|53.21|53.65|52.38|50.29|50.36|52.38|55.15|56.11|61.54|61.11|63.83|62.25|61.14|63.54||62.94|64.64|61.21|63.07|64.2|65.46|68.53|65.61|68.6|66.53|61.32|67.51|68.94|66.93|64.84|63.65|65.89|64.65|63.3|64.27|65.84|63.13|62.12|62.53|60.07|60.75|64.72|65.4|63.91|70.06|70.41|70.56|74.28|77.08|77.47|74.75|72.56|67.71|62.85|63.11|62.33|55.15|53.08|56.3|63.44|64.3|65.42|66.93|68.19|70.05|75.47|71.71|74.3|74.34|70.92|69.56|72.74||73.4|71.94|77.61|76.32|81.6|79.07|80.53|78.28|76.85|73.19|73.36|75.58|69.26|65.71|66.27|68.71|68.88|64.55|63.64|64.38|66.8|66.46|80.68|86.55|86.44|88.67|84.3|84.36|77.83|78.96|74.11|76.72|79.6|76.51|72.07|68.49|66.23|65.95|65.19|65.95|67.79|67.48|64.03|63.78||68.89|68.94|73.85|80.15|76.12|72.12|74.27|79.13|87.5||81.47|89.27|98.69|104.92|104.09|112.22|114.83|115.33|116.32|106|107.04|100.98|100.52|84.17||84.95|76.52|70.75|67.01|68.69|62.75|62.93|61.07|63.58|60.54|58.39|55.99|58.06|60.24|59.51|69.34
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.06|9|9.11|9.17|9.19|9.28|9.11|9.11|8.94|9.22|9.13||9|8.9|9|9.25|9.13|8.95|9.12|9.01|8.86|8.68|8.6|8.91|8.96|8.94|8.98|9.68|10.21|10.69|10.75|11.15|11.44|11.6|11.51|11.35|11.92|11.75|11.82|11.62|11.39|11.56|11.75|11.75|11.7||12.11|12.03|11.94|11.88|11.84|11.65|11.58|11.92|12.31|12.21|12.41|12.34|12.36|12.13|11.71|11.69|11.76|11.73|11.74|11.7|11.59|11.48|11.59|11.73||11.8|11.77|11.76|11.45|11.05|10.81|10.25|10.26|10.32||10.22|10.05|9.98|10.13||10.31|10.25|10.41|10.57|10.9|11.41|11|11.35|11.34|11.24|10.8|10.74|10.64|10.5|10.35|10.51|10.43|10.34|10.25|10.08|10.33||10.51|10.52|10.32|10.33|10.16|10.08|10.07|10.16|10.47|10.42|10.07|11.02|11.06|10.9|10.5|10.36|10.56|10.89|10.93|10.73|10.63|10.67|10.56|10.47|10.22|10.24|10.33|10.21|10.06|10.22|9.95|10.03|10.06|9.94|10.17|10.1|10.07|9.89|9.44|9.6|9.66|9.61|9.49|9.6|9.79|9.75|9.93|10.02|9.95|9.91|10.14|10.09|10.35|10.31|10.13|10.17|9.97||10.14|10.11|10.21|10.42|10.57|10.61|11.01|10.79|10.65|10.74|11.05|11.28|11.29|11.55|11.39|11.51|11.31|11.15|11|10.58|10.35|10.25|10.26|10.39|10.83|10.48|10.56|10.41|10.22|10.2|10.17|10.28|10.36|10.24|10.12|10.01|9.92|9.84|9.79|9.83|9.93|10.05|9.97|10.31||10.25|10|10.21|10.35|10.61|10.55|10.24|10.25|10.1||10.28|10.64|11.26|11.19|11.46|11.96|12.31|12.45|12.63|12.63|12.37|12.39|12.09|12.11||12.21|11.97|11.87|11.75|11.86|11.98|11.75|11.71|11.4|10.98|11.11|11.31|11.37|11.43|11.31|11.39
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|26.13|26.51|26.28|25.89|25.35|25.84|24.74|25.93|25.93|26.3|27.41||27.81|25.85|25.47|25.91|25.19|25.72|25.55|25.05|24.84|24.75|24.08|23.8|24.1|23.53|23|23.51|23.42|23.35|22.94|24.07|24.76|24.5|20.23|20.23|21|20.46|21.05|21.46|21.57|21.89|22.18|22.34|21.89||22.08|21.79|21.83|21.48|21.32|21.02|20.93|21|23|23.79|24.47|24.47|23.5|23.09|23.27|25.39|25.25|25.77|25.95|26.15|25.94|25.7|25.74|26.22||25.94|25.74|24.66|24.39|22.82|23.65|22.93|23.58|22.39||22.99|23.44|22.8|23.27||23.93|24.32|23.94|23.59|22.89|22.95|23.38|24.02|24.16|23.79|23.96|23.96|24.22|23.88|24.44|23.99|24.67|23.15|22.12|22.16|22.21||22.14|22.24|21.77|22.57|21.18|21.19|20.54|24.11|24.48|23.64|21.48|20.45|21.08|22.04|21.98|22.69|23.46|24.48|24.03|23.17|23.74|23.23|22.79|23.53|22.79|22.78|24.27|23.08|22.42|23|22.93|22.36|21.9|22.66|23.24|22.87|23.22|22.84|22.07|22.74|22.89|22.39|22.17|22.66|22.37|22.93|23.55|22.94|22.76|23.75|24.18|22.33|23.35|23.53|21.7|20.91|19.93||19.67|19.72|20.03|19.45|19.95|20.55|21.24|19.91|18.905|18.61|19.65|19.31|19.03|20.12|20.29|19.91|19.42|19.46|18.57|19.71|19.57|19.58|19.07|18.11|17.03|16.92|17.05|16.81|16.25|16.37|15.64|16.14|16.13|15.95|15.43|16.27|16.21|16.05|16.18|16.23|16.75|16.36|15.53|15.09||14.71|14.34|14.42|14.49|14.96|15.26|15.49|15.18|14.64||14.71|13.59|14.7|14.02|14.02|15.02|15.83|16.75|16.72|17.02|17.29|16.95|16.61|16.69||16.72|16.05|15.23|15.87|15.9|14.67|14.55|14.63|15.8|14.77|14.57|13.61|12.93|13.31|13.15|16.32
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.85|35.74|35.93|35.84|36.12|36.37|36.56|36.29|35.52|32.16|31.85||31.58|31.44|31.62|32.01|32.11|32.08|31.92|32.04|31.77|31.52|31.18|31.49|31.43|30.94|30.56|31.83|31.36|32.06|31.61|32.24|32.96|33.5|32.98|33.45|33.5|33.1|33.1|32.92|33.28|32.56|32.56|32.14|32.07||32.93|32.83|32.3|31.83|33.87|33.34|33.23|33.39|33.93|33.32|33.59|33.91|34.2|33.9|33.71|34.03|34.73|34.22|34.12|33.78|33.51|32.84|33.25|33.36||33|33.12|32.44|32.26|31.95|31.43|31.38|31.46|31.23||31.01|31.35|30.81|31.19||31.02|30.68|31.34|30.88|30.26|30.03|30.14|30.51|30.61|30.46|30.41|30.39|29.75|29.27|29.04|30.02|29.9|30.48|30.31|30.33|30.49||30.52|30.31|30.08|30.02|30.32|30.58|30.94|30.94|30.97|30.53|29.2|29.6|29.96|30.5|29.23|29.19|29.91|29.92|29.57|29.42|29.28|29.24|28.63|28.91|28.1|28.56|29|28.33|27.84|28.06|27.3|26.69|26.93|27.34|27.81|28.1|28.64|27.47|26.86|26.84|27.52|27.2|26.75|27.29|28.67|29.46|29.86|29.75|29.95|29.8|30.2|29.93|31.13|30.86|29.4|29.5|30.04||29.94|30.38|30.38|30.74|31.37|31.94|32.93|32.48|32.44|32.29|32.74|33.73|33.23|34.05|33.53|34.09|34.16|33.14|32.56|31.99|32.12|31.87|32.67|32.43|33.86|33.97|33.26|31.96|31.1|31.48|30.85|30.82|30.17|29.85|28.8|27.72|26.86|27.05|27.18|26.79|26.97|26.83|26.04|26.88||27.34|27.41|27.22|27.79|28.71|28.43|27.61|27.63|28.29||27.06|28.29|29.87|29.75|28.67|30.86|31.45|31.94|33.56|33.42|32.91|33.14|32.5|32.44||32.71|32.13|32.15|31.65|31.97|30.88|30.55|30.43|31.93|31.24|31.25|30.7|30.6|31.25|31.67|33.13
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.07|44.38|44.97|44.8|45.3|45.3|46.03|45.79|45.57|45.31|45.58||44.73|45.28|45.9|47.24|49.46|46.91|44.4|44.61|44.98|44.97|45.52|46.05|46.62|46.1|44.99|45.28|44.88|45.33|43.83|44.03|44.22|44.35|44.02|43.71|44.78|44.36|44.43|43.31|43.2|43.43|43.77|43.96|43.89||44.9|44.69|44.97|44.73|45.71|45.66|43.8|43.35|42.79|46.66|47.21|46.98|46.16|44.51|43.23|44.23|44.93|46.72|46.23|47|45.86|45.69|45.5|45.99||46.31|45.46|44.61|44.2|43.28|42.54|40.85|40.19|40.12||39.42|39.61|38.75|39.47||38.91|38.31|39.17|39.09|38.69|38.4|38.75|39.33|39.82|39.77|39.5|40.08|40.01|40.5|40.79|42.98|42.82|42.5|40.75|41.01|42.01||42.24|42.21|42.22|42.22|42.62|42.5|42.73|41.35|41.47|42.54|40.43|41.95|41.57|41.21|40.38|40.48|41.15|39.52|38.13|38.05|36.17|44|44.3|43.91|42.25|42.41|43.16|42.4|41.83|42.47|41.22|42.23|41.91|42.58|44.48|44.21|44.13|42.51|41.65|42.09|42.43|41.51|41.15|41.09|41.99|42.71|42.79|42.93|42.62|42.78|42.71|42.5|43.31|42.57|41.84|41.64|41.1||41.31|41.52|42.32|42.25|42.71|42.5|43.85|42.99|42.88|42.6|43.43|43.4|42.9|42.78|42.66|42.3|41.6|41.75|41.01|41.56|40.83|40.75|40.84|40.26|40.18|40.68|39.65|38.49|37.85|37.85|37.46|37.6|37.04|36.37|34.59|35.33|34.3|34.65|33.53|33.78|33.38|33.35|32.93|33.85||34.14|34.05|33.65|34.21|34.58|33.39|32.68|32.92|33.89||33.96|33.67|36.68|36.59|36.64|38.44|39.37|39.79|40.73|40.96|40.59|41.17|41.19|40.67||40.54|39.33|37.25|36.83|37.59|37.55|37.9|39.1|39.51|36.92|36.15|35.5|35.35|35.95|36.03|36.61
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|96.54|96.87|96.93|97.61|96.2|96.72|96.06|96.51|95.97|96.31|95.6||93.26|93.07|93.73|95.84|95.37|94.12|94.59|94.15|93.04|93.03|92.29|91.43|94.56|90.95|89.54|93.05|92|91.69|88.08|88.21|88.17|87.54|88.31|89.08|90.06|89.16|88.64|88.25|88.62|88.69|88.71|89.36|88.17||91.05|91.2|90.53|90.19|90.04|89.55|90.52|93.28|90.07|88.27|89.57|91.05|91.76|92.18|90.94|90.53|91.11|90.5|90.91|91.68|89.06|88|86.64|87.7||89.54|90.12|89.58|89.79|90.13|89.31|88|86.7|88||86.91|88.13|87.3|87.9||87.93|87.96|87.85|86.7|86.55|88.53|87.48|90.93|92.7|91.85|91.08|90.7|90.23|90.95|91.59|93.51|93.66|93.86|92.55|92.66|93.32||94.06|96|93.99|90|89.63|90.16|91.85|90.88|93.61|94.33|93.12|95.35|94.38|95.43|94.5|94.95|96.9|98.45|95.15|94.21|86.56|86.66|84.2|83.63|81.36|81.97|82.77|81.52|78.26|79.15|78.39|78.27|77.5|77.79|78.76|78.81|78.94|74.72|73.35|75.46|75.74|74.46|76.15|77.82|79.09|80.25|81.43|81.37|78.23|78.5|78.6|78.34|80.5|79.99|78.8|79.12|76.18||74.86|76.75|77.96|77.45|77.21|77.82|80.33|78.54|77.03|76.96|78.34|80.57|80.53|81.75|80.58|79.66|77.81|77.97|75.04|75.33|73.06|73.76|73.29|71.66|72.73|73.26|72.11|65.3|64.66|68.41|67.62|67.92|67.84|67.15|64.62|65.24|64.24|66.75|67.3|67.84|69.47|69.79|69.38|70.53||70.1|69.51|70.39|70.11|70.63|71.38|69.21|68.47|67.02||66.38|64.73|69.83|67.54|70.01|71.27|71.15|72.04|72.89|72.49|71.26|71.26|71.6|74.65||73.71|71.47|70.48|69.035|71.21|72.37|72.93|73.77|75.06|72.52|73.9|72.85|72.01|71.98|72.68|74.72
01888|1061935|/equities/evolus-inc|R2000GROWTH|8.71|9.15|8.66|8.36|8.16|8.07|8.39|8.55|8.25|8.25|8.27||8.39|8.32|8.37|8.46|8.46|8.35|8.34|8.21|8.41|8.44|8.25|8.29|8.42|8.41|8.37|8.49|8.56|8.71|8.46|8.07|8.58|8.86|9.17|9.2|9.21|8.91|9.05|9.07|8.88|8.8|8.86|8.89|8.78||9.28|9.42|9.37|9.2|9.02|9.05|9.2|9.07|9.25|9.25|9.54|9.75|10.62|10.39|9.82|10.25|10.5|11.04|10.79|11.03|11.05|10.52|9.99|8.46||8.65|8.6|8.5|8.45|7.95|7.81|8.12|8.41|7.83||7.51|7.51|6.86|6.52||6.87|6.89|6.79|6.97|7|7.04|7.02|7.03|7.38|7.51|7.61|7.6|7.06|7.18|6.98|7.33|7.34|7.24|7.11|7.09|7.62||7.51|7.76|7.78|7.6|7.71|7.75|7.54|7.36|7.47|7.5|7.07|7.78|7.72|7.59|7.72|8.3|8.5|8.56|8.45|8.43|8.45|8.41|8.28|8.61|8.35|8.28|8.43|8.56|8.33|8.44|8.25|8.25|8.49|8.55|8.95|8.85|8.8|8.44|8.05|7.76|8.02|7.93|8.07|8.32|8.55|8.7|9.53|9.76|9.91|10.16|10.53|10.03|10.72|10.36|10.46|10.2|9||9.06|9.14|9.61|10.25|10.11|9.69|10|10.21|10.34|10.12|10.21|10.61|10.06|9.81|9.46|9.6|9.34|9.09|8.95|9.69|9.4|9.52|9.58|10.8|13.11|12.33|12.15|11.79|12.1|12.65|12.64|13.72|13.65|13.03|12.53|12.81|12.72|13.06|12.98|13.28|13.32|12.95|12.91|12.39||11.69|11.6|11.6|11.87|12.83|12.78|12.16|11.51|11.47||11.55|11.46|11.83|11.61|11.34|11.54|12.3|12.55|12.73|12.74|13|13.67|13.15|12.9||13.61|11.87|11.51|11.7|11.65|12.17|12.05|12.33|13.94|13.72|13.18|12.04|11.16|10.36|10.22|11
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.9|4.89|4.84|4.76|4.74|4.94|4.93|5.04|4.81|5.05|4.87||4.26|4.2|4.23|4.19|4.2|4.22|3.92|3.75|3.34|3.1|3.18|3.01|2.88|2.92|3.01|2.79|2.64|2.67|2.56|2.67|2.66|2.48|2.45|2.51|2.62|2.65|2.72|2.83|2.87|2.95|2.91|2.87|2.92||3.02|3.04|3.07|3.09|3.14|3.2|3.24|3.21|3.09|3.06|3.11|3.05|3.02|2.98|2.94|2.96|2.87|2.89|2.83|2.93|2.89|2.77|2.85|2.89||2.93|2.93|2.84|2.77|2.77|2.81|2.84|2.9|2.68||2.77|2.55|2.5|2.58||2.73|2.71|2.3|2.12|2.14|2.24|2.4|2.355|2.36|2.62|2.76|2.76|2.61|2.62|2.84|2.86|2.77|2.56|2.35|2.27|2.41||2.44|2.43|2.24|2.28|2.34|2.32|2.4|2.65|2.4|2.34|2.19|2.42|2.51|2.54|2.65|2.68|2.76|2.69|2.63|2.52|2.41|2.3|2.3|2.26|2.18|2.17|2.26|2.34|2.26|2.34|2.29|2.32|2.48|2.45|2.51|2.46|2.67|2.65|2.56|2.6|2.56|2.33|2.4|2.58|2.6|2.75|2.84|2.88|2.97|3.1|3.1|3.12|3.15|3.16|3.19|3.2|3.15||3.22|3.22|3.3|3.29|3.31|3.29|3.4|3.19|3.17|3.17|3.25|3.18|3.19|3.16|3.23|3.28|3.29|3.33|3.36|3.4|3.53|3.6|3.81|3.72|3.73|3.76|3.67|3.69|3.56|3.71|3.72|3.73|3.65|3.55|3.63|3.65|3.58|3.65|3.65|3.82|3.9|3.92|3.64|3.69||3.7|3.6|3.61|3.66|3.77|3.82|3.59|3.6|3.49||3.28|3.33|3.67|3.67|3.7|3.95|4.32|4.27|4.31|3.75|3.92|3.64|3.56|3.66||3.75|3.75|3.75|3.79|3.83|3.68|3.72|3.65|3.74|3.68|3.78|3.74|3.83|3.58|3.43|3.76
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|77.27|77.04|76.77|77.88|76.21|75.72|74.34|75.51|72|74.99|72.87||73.02|71.12|71.11|71.58|73.56|71.4|72.11|73.63|70.31|69.38|68.76|67.63|71.18|71.68|72.16|73.77|71.61|70.64|67.34|68.4|72.08|73.53|72.57|71.52|77.08|75.01|73.92|72.14|73.04|75.22|75.09|72.12|70.88||73.67|71.48|72.98|71.25|71.29|70.09|69.91|70.75|72.65|71.68|71.45|70.05|70.65|69.7|68.16|70.29|69.72|76.61|72.68|71.1|70.42|70.89|70.86|70.95||71.28|70.71|68.86|67.86|67.03|66.69|66.19|65.67|66.03||66.8|67.59|66.29|65.45||67.32|67.03|65.27|63.03|65.08|62.65|62.15|64.09|63.62|64.8|63.42|64.31|65.72|67.83|69.7|72.66|69.99|72.9|71.47|71.65|73.61||73.14|74.87|78.5|77.35|78.35|79.67|79.06|79.83|81.42|82.04|75.25|69.95|62.84|62|62.81|68|52.7596|54.6552|54.9109|53.5827|54.2499|54.4307|54.1189|54.225|53.5016|55.8587|57.9975|58.858|55.8026|57.985|56.9|57.8104|57.6545|58.6897|60.3234|59.0139|58.5275|54.2686|53.6949|53.3582|53.1212|50.0097|48.0953|50.5833|50.8203|51.8741|53.1711|54.0067|54.7799|56.2016|55.815|56.7441|59.1698|59.9243|59.7185|58.4465|56.3388||58.5462|58.6585|57.6109|58.0224|60.1987|61.5643|65.3431|64.4389|63.3477|62.9236|64.0398|64.9377|66.1225|67.0703|66.9144|66.3221|63.5846|66.1537|64.0336|61.8885|60.5666|60.816|59.0763|57.5236|55.9335|57.3864|58.5899|59.7061|57.6732|57.7107|56.9125|59.3257|59.07|58.1659|56.7379|58.9453|58.0411|58.6897|59.2696|57.904|59.2384|59.9555|59.7559|59.5065||56.4822|55.6342|55.1728|54.3808|56.0645|55.6841|54.755|50.1843|50.1344||48.4071|47.3159|49.3113|46.6362|46.4678|49.4422|50.6769|52.5538|53.6014|51.6434|52.9529|53.751|53.6076|55.4409||56.4635|53.9818|51.8741|50.8577|52.0737|51.6808|51.5935|51.7369|56.7379|54.0815|53.6014|50.1469|49.0619|52.2732|50.6582|55.1728
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.81|63.92|64.25|62.84|62.79|63.08|62.91|63.46|63.44|63.2|62.36||61.71|62.21|62.36|63.29|63.37|62.25|62.36|61.71|61.24|60.31|59.34|59.67|60.2|60.2|58.16|58.83|58.97|60.87|61.03|62.11|62.84|64.03|64.72|65.13|66.96|66.11|73.59|71.05|70.41|70.14|70.45|69.81|68.93||71.72|71.61|71.63|71.55|71.29|70.2|69.56|70.59|71.65|71.64|72.33|73|71.58|71.43|69.47|69.68|70.08|68.48|68.06|68.25|68.81|68.44|68.23|69.36||70.53|70.33|68.28|68.04|67.35|67.27|67.18|67.19|66.81||67.06|67.88|66.62|68.18||68.15|66.67|67.73|67.05|66.97|66.58|66.43|68.99|68.45|68.43|66.78|67.95|70.27|70.26|69.51|71.04|70.07|70.31|72.16|71.51|72.96||72.97|73.68|71.87|70.99|71.2|71.62|72.32|71.51|70.49|70.15|68|69.37|69.66|68.68|65.75|65.17|65.79|66.21|69.05|66.85|67.84|68.26|67.93|66.55|63.45|63.69|64.64|62.47|59.74|59.34|61.11|61.83|60.73|60.2|61.36|62.8|62.95|60.85|59.57|58.36|59.92|58.83|60.56|61|61.54|63.82|64.11|67.05|63.87|65.91|66.22|67.02|68.75|68.33|67.27|67.92|66.6||67.26|65.5|67.05|68.47|68.5|68.62|70.78|69.93|70.62|70.74|71.47|72.34|71.87|72.38|72.34|72.48|71.8|71.07|70.44|69.4|68.25|68.37|69.32|70.04|70.94|70.62|70.04|68.99|67.68|68.77|68.41|68.14|66.59|66.31|63.85|63.4|62.27|61.57|62.16|61.29|60.88|61.92|61.31|62.08||63.53|62.38|62.92|62.93|65.53|63.27|63.03|58.74|59.66||57.94|57.82|60.55|60.13|60.54|64.84|64.6|60.91|62.32|61.48|60.31|61.36|59.66|59.47||59.49|61.85|60.74|60.32|60.35|58.97|59.79|59.77|62.06|60.07|59.39|58.56|58.51|58.49|58.17|59.81
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.77|13.01|11.27|11.35|11.29|11.44|11.4|11.43|11.08|11|10.71||10.31|10.34|11|10.94|10.58|10.05|10.07|9.95|10.02|9.75|9.95|9.91|10.07|9.96|10.25|10.75|8.96|8.98|8.75|8.55|9.38|9.64|9.8|9.96|9.91|9.68|9.85|10|9.98|9.96|10|9.97|9.99||10.27|10.32|10.37|10.37|10.24|10.15|10.22|10.39|10.1|10.26|10.71|11.03|10.85|10.33|10.17|10.49|10.06|10.12|9.83|9.6|9.35|8.97|8.69|8.6||8.74|8.6|8.57|8.33|8.04|7.7|7.53|7.73|7.51||7.44|7.19|6.66|6.51||6.68|6.67|6.83|6.61|6.61|6.59|6.74|6.63|6.76|6.44|6.32|6.15|5.94|6.07|6.12|6.2|6.4|6.67|6.33|6.49|6.91||6.62|6.71|6.23|6.6|6.85|6.87|6.85|7.2|6.95|8.3|7.86|8.07|7.86|8.11|7.98|8.2|8.6|8.71|8.8|8.58|8.29|8.4|7.84|7.68|7.96|7.83|9.49|9.23|8.89|9.24|9|8.98|9.22|9.72|10.75|10.68|11.25|11.12|10.93|11.14|11.31|10.82|10.58|10.63|10.69|11|11.18|11.57|11.47|11.71|11.93|11.8|12.3|12.31|12.04|11.8|11.82||11.53|11.44|11.64|11.63|11.69|11.89|12.45|12.22|12.2|12.46|12.68|12.93|12.86|12.95|12.66|12.66|12.64|12.48|12.52|12.63|12.48|12.29|12.07|11.67|11.24|11.48|11.33|11.32|10.79|10.97|10.9|11.08|10.47|9.71|9.76|9.72|9.32|9.28|9.55|9.75|9.7|9.68|9.52|9.38||9.24|9.04|9.22|9.12|9.3|9.78|9.01|8.5|8.28||8.21|8.13|8.46|7.85|8.19|8.66|9.15|9.6|9.72|9.51|9.5|9.7|9.29|9.51||9.72|9.34|9.28|9.2|9.59|9.99|9.9|9.64|10.01|9.47|10.09|9.38|9.16|9.87|10.64|11.1
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|9.65|10.18|9.65|9.89|8.64|8.77|9.18|9.27|8.72|8.99|8.67||8.21|8.01|8.07|8.46|8.74|8.44|8.5|8.7|9.3|8.88|8.97|8.94|9.4|9.02|9.05|9.78|9.85|9.71|9.4|9.26|9.72|10.4|10.5|10.63|10.7|10.75|11|10.98|10.71|10.19|11.01|11.15|11.33||11.78|11.83|12.82|12.91|12.85|12.69|12.07|11.86|12.13|12.03|11.54|12.03|11.47|11.51|11.7|12.84|12.39|12.11|12.47|12.2|12.48|12.26|12.29|12.45||12.4|11.77|11.3|12.08|13.33|13.35|11.82|12.24|12.32||12.21|12|11.85|11.67||12.09|12.45|12.55|12.45|11.49|12.69|13.34|13.94|13.46|12.7|12.12|12.07|11.76|11.71|11.71|11.93|11.86|11.17|10.28|10.5|10.4||10.22|9.75|9.9|9.93|10.24|10.14|10.54|10.61|11.28|8.36|7.01|7.89|7.92|7.88|7.49|7.67|8.04|7.83|7.86|7.98|7.59|7.41|7.37|7.37|7.01|6.69|6.92|6.61|6.31|6.14|5.6|5.58|5.9|6.37|6.95|6.88|6.95|6.43|6.35|6.1|6.61|6.24|6.22|6.61|6.68|6.51|6.62|6.66|6.16|6.92|7.3|7.09|7.38|7.45|7.14|7.61|7.12||6.85|7.01|6.97|7.01|7.49|8.17|8.45|8.2|7.97|7.73|7.96|8.15|8.18|8.47|8.76|9.71|9.81|10.1|9.77|10.16|10.1|10.07|10.03|9.31|9.44|9.28|9.67|9.77|9.74|10.18|10.24|10.94|10.18|9.34|8.54|8.9|8.6|8.88|8.99|9.24|10.15|11.41|11.27|11.07||10.14|8.99|9.16|9.21|9.72|10.5|10.13|9.15|8.85||8.27|7.49|8.04|7.91|8.15|9.6|10.52|10.05|9.96|9.53|9.35|9.17|8.44|8.59||8.8|8.13|8|7.56|7.99|7.96|8.45|9.25|8.69|8.14|8.19|7.66|7.35|6.74|6.61|7.04
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|11.55|10.04|9.66|10.2|9.53|9.6|9.63|9.85|9.17|9.28|9.39||8.8|8.75|8.96|9.75|9.24|8.38|8.83|8.01|8.18|8.39|8.36|8.17|8.75|8.5|8.5|9.33|9.63|10.02|9.45|9.32|10.16|10.43|10.21|10.12|10.3|10.34|10.6|10.3|10.13|9.69|10.4|9.88|9.43||10.22|9.41|9.17|9.36|9.46|9.18|8.85|9.14|9.57|9.23|9.27|11.02|11|10.39|10.12|9.35|8.4|7.99|8|8.24|8.4|8.28|8.29|8.7||8.56|8.73|8.23|8.5|8.34|8.19|8.48|8.78|8.64||8.87|8.36|8.16|7.97||8.14|8.03|7.65|7.78|7.93|7.75|7.91|7.55|8.1|7.95|7.94|8.31|8.4|8.59|8.31|8.39|8.73|8.57|8.32|8.17|7.59||7.68|7.6|7.76|8.39|7.87|8.68|9.08|9.16|8.91|9.18|10.97|11.88|12.06|11.69|11.7|11.67|11.72|11.85|11.96|11.66|11.66|11.39|11.29|11.35|11.15|10.62|11.87|11.79|11.5|11.31|11.44|10.77|10.65|9.66|9.33|8.86|8.8|8.26|8.32|8.22|8.66|8.05|7.9|7.93|8.12|8.67|8.53|8.51|8.72|9.41|8.59|8.56|8.34|7.89|7.73|7.51|7.29||7.58|7.67|7.45|7.21|7.71|7.84|8.41|8.2|7.85|7.85|8.23|8.18|8.3|8.42|8.66|8.53|8.33|8.91|8.2|8.63|8.57|8.3|7.6|7.52|7.44|7.84|8.16|8.32|8.06|8.14|8.37|8.64|8.65|9.08|8.99|9.06|9.03|8.94|8.87|8.52|8.74|8.7|8.46|8.15||8.18|8.19|7.81|7.98|8.35|8.2|7.89|7.45|6.94||6.6|6.18|6.75|6.61|6.56|6.75|7.01|7.06|7.57|6.19|5.95|5.48|5.19|5.32||5.43|5.17|5.12|5.15|5.51|5.61|5.51|5.53|5.88|5.59|5.95|6.23|6.03|6.57|6.2|6.21
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|23.03|24.29|24.43|25.18|24.27|24.57|22.14|22.17|20.56|20.88|20.54||20.48|20.42|20.28|21.27|21.66|21.46|21.52|20.77|21.03|20.92|21.11|20.9|21.37|21.77|21.67|22.24|22.98|23.44|22.58|20.76|21.7|22.94|24.59|24.94|25.45|23.395|26.5|26.76|24.37|24.33|24.36|25.07|25.03||25.59|25.48|25.54|25.49|25.54|24.58|25.25|25.02|26|26.15|25.9|27.52|27.08|26.74|26.82|27.74|27.86|28.06|27.97|27.48|27.52|27.61|27.48|27.38||30.09|29.89|26.9|23.22|22.14|22.4|22.38|23.32|22.95||23.82|24|22.32|22||22.04|23.98|24|22.17|22.01|24.3|24.01|24.27|23.3|23.8|23.78|24.75|24.15|24.5|24.32|25.53|23.66|23.59|22.64|21.52|21.87||21.86|20.88|20.38|20.41|20.49|20.45|21.61|21.22|22.17|21.5|18.97|19.65|19.77|20.5|20.6|20.46|20.79|20.26|20.86|19.93|19.8|19.08|18.56|18.59|17.68|18.32|19.79|18.85|18.41|19.08|18.7|18.49|18.2|18.4|19.49|19.47|20|19.53|19.72|19.55|19.8|18.86|18.35|18.43|18.41|17.46|19.52|19.23|20.22|20.68|19.84|19.94|21.94|21.62|21.69|21.03|20.01||21.34|21.61|20.83|19.99|20.91|21.26|22.8|23.24|23|22.38|22.58|23.05|24.2|26|25.84|25.43|23.5|24.51|23.76|24.4|24.98|21.8|20.6|20.37|19.82|22.59|23.26|24.2|24.31|22.52|22.35|23.6|23.5|24.58|22.82|23.3|23.36|23.14|22.48|21.96|23.41|23.21|23.33|23.23||20.89|19.49|19.08|17.5|18.5|18.87|19.17|18.15|18.19||18.01|16.8|17.12|16.81|16.4|17.91|18.92|19.62|19.72|19.02|19.13|17.3|16.52|16.98||16.9|15.89|15.6|15.65|16.63|15.73|15.16|15.47|16.53|15.55|15.67|14.54|14.7|15.92|14.99|17
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|34.14|34.44|33.99|34.3|33.2|33.64|33.3|33.56|33|33.82|33.84||33.18|33.48|33.99|35.24|36.01|35.62|36.88|35.85|36.61|36.52|36|36.84|38.33|36.66|37.29|39.14|36.29|35.82|32.73|38.84|41.88|44.35|45.02|45.76|45.87|45.61|45.3|46.15|45.38|44.83|45.23|45.91|45.8||46.5|45.77|46.65|45.59|46.22|46.39|46.4|47.38|48.02|47.19|48.08|46.6|46.16|45.67|44.26|44.3|42.6|43.4|43.55|43.23|42.84|43.2|43.53|45.33||45.86|46.13|45.08|45.43|44.47|45.23|44.61|45.51|46.36||47.52|47.82|47.43|47.5||47.6|47.67|47.88|47.3|47.51|47.37|47.94|49.84|50.82|51.08|52.72|53.37|53.62|53.2|51.81|51.94|51.22|49.92|49.27|49.08|49||48.93|49|47.93|47.31|46.98|48.23|48.68|48.38|48.27|49.46|47.93|48.61|48.89|48.84|47.25|47.04|47.83|46.62|45.48|42.33|41.38|40.65|40.71|39.94|39.21|41.02|41.37|41.73|40.51|41.2|39.34|39.2|39.75|39.16|39.82|40.21|40.67|39.63|39.74|39.81|40.56|40.11|40.83|41.56|41.68|41.87|42.58|42.88|42.15|41.5|41.62|41.21|41.54|41.02|39.95|40.2|39.59||40.22|40.15|40.2|39.69|39.84|40.38|40.82|40.36|40.53|40.8|42.3|43.73|43.74|43.05|42.36|41.53|41.61|41.46|40.43|39.92|39.64|39.56|40.23|39.96|40.73|41.23|41.07|41.92|39.25|38.89|38.45|39|39.54|39.42|38.25|38.54|37.08|37.96|37.96|37.71|38.33|38.06|38.74|39.44||38.82|38.12|37.9|37.87|39.22|39.33|38.12|38.02|37.45||37.15|36.79|37.37|37.21|36.91|38.05|38.4|38.83|39.21|39.05|38.57|39.18|38.51|39.46||39.54|38.56|37.93|37.3|37.27|35.94|36.92|37.88|38.99|37.19|37.68|37.78|38.57|39.71|39.74|40.2
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.89|15.8|15.6|15.57|15.59|15.92|15.64|15.65|15.72|16.19|15.89||15.79|15.77|16.14|16.51|16.9|16.36|16.2|16.05|16.2|15.94|15.91|15.78|15.9|15.65|15.41|15.8|15.39|15.64|15.52|15.3|15.87|16.12|15.9|15.9|16.1|15.98|16.03|16.57|16.75|16.62|16.58|16.46|16.34||16.89|16.73|16.78|16.77|16.74|16.78|16.4|16.76|17.22|17.46|17.67|17.33|17.1|16.55|16.09|16.3|16.17|16.17|16.24|16.32|16.02|15.58|15.48|15.47||15.74|15.23|14.86|15.12|14.81|14.67|14.07|14.4|14.12||13.72|13.51|13.05|13.12||13.19|13.03|13.12|12.94|13.17|13.36|13.73|14.03|14.02|14.02|13.96|14.33|14.26|14.15|14.26|14.73|14.99|14.66|15|15.1|15.48||15.38|15.25|15.26|15.24|15.28|15.12|15.27|15.35|15.26|15.1|14.39|14.56|14.37|14.35|13.72|13.78|14.51|14.47|14.5|14.4|15.25|16.19|15.94|15.74|15.2|15.56|15.33|15.47|14.83|14.8|14.7|14.76|14.92|14.62|15.01|15.28|15.52|15.29|14.5|14.58|14.7|14.29|14.36|14.54|14.79|15.05|15.45|15.72|15.63|15.45|15.53|15.77|16.5|16.11|16.24|16.26|16.1||16.28|16.4|16.45|16.46|16.5|16.5|16.95|16.49|16.5|16.52|16.6|16.64|16.5|16.83|16.78|16.97|16.64|16.66|16.24|16.31|16.21|16.43|16.45|16.43|16.66|16.34|15.95|15.89|15.13|15.28|15.2|15.78|15.85|15.58|15.22|14.97|14.56|14.94|15.18|15.34|15.69|15.9|15.76|15.34||15.26|15.12|14.78|14.91|15.32|15.16|14.81|14.65|15.11||14.85|14.86|15.49|15.37|15.57|16.29|16.57|16.46|16.81|16.94|16.7|17.08|16.55|16.7||16.87|16.49|16.27|15.99|16.1|15.78|16.17|15.87|16.31|15.7|15.76|15.41|15|15.38|15.88|15.91
01898|1122406|/equities/zynex|R2000GROWTH|11.78|11.96|11.91|11.98|11.61|11.94|11.94|12.03|11.63|12.03|11.81||12.16|12|11.82|12|12|11.45|11.75|11.71|11.38|10.99|10.67|10.77|11.11|10.48|10.5|10.755|11|11.12|10.94|9.53|9.66|9.66|9.76|12.41|12.69|12.61|12.85|12.92|12.83|12.82|12.63|12.54|12.61||13.05|12.89|12.97|12.7|12.75|12.59|12.58|12.64|12.86|12.95|13.64|14.21|14.23|14.13|14.18|15.35|15.3|15.77|15.73|15.21|15.41|15.21|15.21|16.74||16.8|16.62|16.3|16.54|15.65|15.65|14.14|14.11|13.88||13.91|13.87|13.88|13.76||13.81|13.6|13.75|13.56|13.58|13.32|13.87|14.28|13.65|13.74|13.34|14.15|13.96|13.65|13.6|13.8|13.65|13.72|13.49|13.51|13.53||13.84|13.73|13.55|13.85|13.8|13.41|13.54|13.18|13|13.4|12.86|13.05|13.24|12.77|12.08|12.56|12.27|11.4|10.52|9.21|9.15|9.04|9.01|9|8.79|8.88|9.02|9.12|8.73|9.13|8.74|8.97|8.71|8.8|9.3|9.51|9.73|9.61|9.07|9.37|9.59|9.02|8.66|8.39|8.78|9.13|9.29|9.39|9.48|9.33|9.24|9.04|9.29|9.42|9.3|9.17|8.78||8.73|9.08|8.94|8.77|9.06|9.24|9.33|9.1|9.21|9.14|9.28|9.32|9.2|9.6|9.91|9.83|9.83|9.55|9.43|9.73|9.34|8.65|8.4|8.44|8.68|8.58|7.8|7.57|7.65|7.74|7.6|7.62|7.63|7.61|7.67|7.62|7.36|7.19|7.54|7.37|7.84|8.43|8.44|8.5||8.07|7.98|7.92|8.02|8.02|7.93|7.89|6.92|8.87||7.6|7.5|7.73|7.66|7.45|8.1|7.8|7.58|7.52|7.15|7.14|7.15|6.97|7.29||7.56|7.21|7.11|7.08|7.51|7.25|7.25|6.97|7.47|6.91|7.19|6.65|6.09|5.9|6.2|6.24
01899|17508|/equities/vermillion|R2000GROWTH|5.4|5.406|5.439|5.646|5.55|5.853|5.3325|5.6475|5.6535|5.9475|5.97||5.985|5.955|6.1245|5.55|5.49|5.76|5.4345|5.55|5.4435|6.165|6.2835|7.5|7.188|5.8875|6|6.5985|5.775|5.73|6|5.862|6.2835|6.7545|6.9|7.446|6.255|5.25|5.3235|5.652|6.15|6.6|6.825|7.2|7.8375||7.35|7.65|7.65|7.44|7.6425|7.6815|8.535|8.715|8.55|8.175|8.328|6.6|7.65|7.4415|6.9915|7.695|7.212|7.65|7.71|7.4625|7.5435|7.5|7.4145|7.65||7.8|7.1805|6.741|5.9295|6.15|5.997|5.25|5.4|4.857||4.989|4.9485|4.5555|4.605||4.767|4.6425|4.647|4.9515|5.4|4.8|5.2755|5.175|5.226|5.187|5.4735|5.5485|4.776|5.55|5.4315|5.586|5.667|5.43|4.95|4.8|5.25||5.25|5.2125|5.262|5.3565|5.94|6.153|6.2025|5.85|5.8695|5.856|5.5125|5.7735|5.865|5.79|5.64|5.7|5.865|5.9085|5.922|5.775|5.646|5.7375|5.55|5.709|5.706|5.7645|5.67|5.769|5.7|5.55|5.3235|5.4|5.58|5.6445|5.4|6.126|5.8965|5.7015|5.583|5.85|5.85|5.8125|5.7765|6.075|5.7|6.66|6.981|7.065|7.8|7.5615|7.6935|7.185|7.65|7.8255|7.8|7.35|7.425||7.5765|7.9215|7.65|7.764|7.9575|7.503|7.5195|7.95|8.2785|13.2|14.031|13.812|14.25|14.0385|14.2035|14.0475|13.746|14.55|16.05|14.1315|14.1|14.6385|13.56|12.1935|12.0465|11.8455|12.3435|12.7485|13.455|13.8|14.493|14.7|14.397|14.238|13.836|13.35|13.326|12.75|13.5405|12.921|15.15|13.866|12.9|11.5515||10.986|8.8125|9.4695|10.17|10.215|7.716|7.74|8.3325|7.5015||8.667|8.646|9.2535|8.0355|8.376|8.9055|9.225|10.9005|10.0935|8.7525|7.5765|7.6065|8.424|8.85||8.2695|7.7625|6.306|6.7935|7.356|8.361|8.2515|8.7015|8.5545|8.7|6.7665|6.252|6.0045|8.877|8.541|9.7365
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.74|2.97|3.07|3.04|3.19|3.16|3.14|3.165|3.32|3.33|3.3||3.19|3.28|3.38|3.465|3.37|3.43|3.41|3.37|3.27|3.4|3.32|3.35|3.32|3.22|3.13|3.25|3.2|3.43|3.275|3.58|3.58|3.73|3.8|3.16|3.29|3.12|3.22|3.08|3.28|3.27|3.35|3.33|3.51||3.5|3.51|3.48|3.41|3.22|3.5|3.48|3.81|3.91|4.17|3.56|3.21|3.03|2.86|2.28|2.37|2.33|2.53|2.33|2.14|2.1|2.13|2.13|2.24||2.27|2.17|2.04|1.98|1.93|1.98|1.8|1.79|1.82||1.55|1.4|1.19|1.46||1.4|1.37|1.15|1.03|1.11|1.19|1.16|1.17|1.19|1.2|1.27|1.25|1.29|1.28|1.3|1.42|1.41|1.4|1.37|1.37|1.51||1.47|1.37|1.42|1.46|1.37|1.44|1.53|1.54|1.52|1.49|1.46|1.58|1.55|1.64|1.95|2.03|1.89|1.87|1.74|1.69|1.83|1.7|1.57|1.57|1.54|1.61|1.72|1.68|1.59|1.6|1.56|1.52|1.54|1.62|1.83|1.63|1.51|1.4|1.36|1.32|1.42|1.39|1.2|1.39|1.61|1.68|1.85|1.84|1.89|1.92|1.86|1.84|1.86|1.73|1.69|1.73|1.82||1.85|1.82|1.9|2|2.04|1.98|2.07|1.87|1.98|1.89|2|2.03|1.8|1.83|1.9|1.91|1.97|1.95|1.85|2.03|2.1|2.02|2.01|2.34|2.27|2.28|2.29|2.26|2.12|2.09|2.13|2.28|2.25|2.25|2.16|2.23|2.19|2.3|2.23|2.27|2.46|2.2|2.14|2.04||2.01|2.19|2.25|2.25|2.12|2.12|2.36|2.07|1.76||1.88|1.87|2.03|2.27|2.2|2.09|2.18|2.46|2.56|1.9|1.89|1.89|1.82|1.93||2.05|1.94|1.89|1.87|2|2.11|2.26|2.23|2.14|2.13|2.25|2.14|1.94|2.07|1.88|1.86
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.7|2.8|2.81|2.845|2.995|3.1|2.92|3.1|2.85|2.86|2.735||3|2.95|2.92|3.15|3.01|2.9|2.96|2.74|2.79|2.83|2.78|2.91|3.13|3.04|3.06|3.23|3.19|3.27|3.21|3.05|3.035|3.35|3.44|3.45|3.5|3.33|3.5|3.6|3.6|3.59|3.57|3.65|3.58||3.89|3.72|3.83|3.9|3.84|3.9|3.94|4.01|4.21|4.24|4.35|4.15|4|4|3.97|4.04|3.91|3.91|3.95|3.89|3.84|3.81|3.87|4.02||4.16|4.28|4.05|3.75|3.83|4.13|4.11|4.44|4.26||4.31|4.12|3.96|3.89||4.1|4.19|4.2|4.34|4.45|4.55|4.77|4.84|4.93|4.93|5.68|7.31|7|7.14|7.28|7.61|7.34|7.55|7.1|6.74|7.01||7.01|7.15|7.36|7.88|7.59|7.5|8.17|8.47|8.41|7.79|6.68|7.02|6.96|6.81|7.29|7.33|8.01|8.17|7.99|7.25|7.38|7.3|7.33|7.49|7.09|7.08|7.3|7.53|7.15|7.48|7.57|7.54|7.24|7.89|8.45|8.57|8.5|8.09|7.8|7.9|8.35|8.13|7.61|7.58|7.42|7.18|7.39|7.3|8.12|8.75|8.99|8.65|8.96|8.5|8.34|9.4|8.85||8.84|8.67|9.02|8.24|8.23|8.36|8.29|9.19|8.9|8.47|8.5|9|9.64|9.95|10.68|9.77|8.47|9.53|9.5|9.22|8.96|8.16|7.74|7.5|7.2|7.54|7.89|8.11|7.96|7.85|7.47|7.77|7.88|7.28|6.72|6.65|6.89|6.42|6.27|6.29|6.7|6.5|6.16|6.06||5.82|5.57|5.48|5.41|5.61|5.93|5.76|5.35|5.03||4.93|4.58|4.82|4.86|4.99|5.38|5.55|5.76|5.73|5.5|5.65|4.99|5.02|5.42||5.61|5.54|5.49|5.39|5.56|5.78|5.54|5.57|6.17|5.99|5.8|5.81|5.64|6.31|6.18|6.97
01902|1061417|/equities/playags-inc|R2000GROWTH|5.6|5.85|5.7|6.21|6.18|6.5|6.43|6.63|6.65|7|6.91||6.61|6.61|7.27|7.3|7.15|6.94|6.95|6.9|6.99|6.85|6.77|6.85|6.74|6.35|6.6|6.76|6.62|6.92|6.51|6.55|6.35|6.66|6.61|6.69|6.71|6.53|6.48|6.42|6.17|6.24|6.18|6.27|6.16||6.49|6.46|6.56|6.69|6.46|6.44|6.49|6.54|6.62|6.81|6.75|6.63|6.66|6.61|6.25|6.22|6.24|6.08|5.79|5.67|5.36|5.22|5.15|5.06||5.15|5.19|5|5.05|5.06|5.11|5.03|5.13|4.89||5.1|4.87|4.75|4.82||4.73|4.63|4.55|4.67|4.73|5.05|5.02|5.1|5.08|5.1|5.17|5.22|5.29|5.11|5.24|5.37|5.37|5.3|5.25|5.15|5.09||5.05|5.32|5.32|5.21|5.3|5.35|5.5|6.35|6.11|5.8|5.46|6.94|7.12|6.94|6.72|6.73|6.9|6.72|6.38|6.22|6.38|6.32|6.44|6.26|6.16|6.14|6.15|6.08|5.87|5.97|5.9|5.93|5.68|5.93|6|5.79|5.82|5.3|5.3|5.33|5.44|5.39|5.08|5.51|5.69|6.13|6.37|6.51|6.44|6.63|6.54|6.6|6.86|6.73|6.07|7.61|7.3||7.38|7.24|7.36|7.4|7.52|7.43|7.84|8.09|7.7|7.33|7.67|7.73|7.84|8.3|8.1|7.515|6|5.85|5.4|5.22|5.04|5.24|5.21|5.17|4.88|4.74|4.82|4.79|4.65|4.65|4.53|4.74|4.81|4.79|4.65|4.6|4.22|4.65|5.03|5.03|5.26|5.32|5.39|5.28||5.3|5.16|5.16|5.38|5.62|5.5|4.78|4.81|5.06||5|5.02|5.95|5.88|5.75|6.04|6.4|6.37|6.46|6.02|6|6.05|5.68|5.8||5.77|5.63|5.1|4.97|5.2|5.45|5.59|5.72|5.73|5.47|5.41|5.17|5.31|5.56|6|6.23
01903|16486|/equities/lawson-products|R2000GROWTH|22.725|22.29|21.725|21.23|21.475|21.38|20.775|21.21|21.1|21.135|21.015||20.465|20.805|21.44|22.095|22.73|20.615|20.42|20.725|20.235|19.805|19.795|20.145|19.97|19.435|18.59|20.16|20.035|21.41|21.435|20.78|21.1425|23.835|23|23.675|22.895|22.095|22.32|22.205|22.005|22.325|22.795|22.81|22.715||23.395|22.66|21.89|22.765|22.93|23.055|22.09|22.785|22.995|22.2|22.525|22.44|21.44|20.65|19.55|20.335|20.59|20.06|20.3|19.92|19.73|19.005|19.005|19.36||19.675|19.5|18.775|18.67|18.58|18.89|18.45|18.63|18.305||18.43|18.31|17.615|17.69||17.935|17.47|17.865|17.595|17.495|17.975|17.975|18.895|19.005|18.255|18.065|18.08|18.42|17.855|17.89|18.09|17.85|17.725|17.415|17.61|18.43||18.33|18.615|18.78|18.78|18.96|18.86|19.395|19.125|19.95|20.39|18.705|19.205|19.135|17.755|17.24|14.95|15.28|15.04|14.815|14.345|14.445|14.3|13.82|13.75|13.475|13.68|13.995|13.335|13.01|13.745|13.38|13.54|13.65|14.11|14.675|15.05|14.735|13.885|14.085|13.94|14.04|14.08|13.62|14.865|15.275|15.535|16.075|16.8|16.295|17.245|17.175|17.675|18.68|18.28|18.115|18.3|18.465||19.505|19.215|19.87|20.41|20.335|21.28|22.41|22.37|22.645|22.83|23.215|24.745|25.275|25.315|24.91|24.655|24.495|24.79|24.555|24.615|24.17|24.01|24.905|24.445|25.2|24.8|24.68|25.595|25.265|25.69|25.39|25.585|25.395|23.875|23.745|23.625|23.985|24.545|25.135|24.875|25.165|25.7|25.47|24.9||25.405|25.695|25.665|26.31|27|27.05|26.09|25.655|25.88||27.005|27.045|24.75|24.02|24.82|25.185|23.23|22.88|22.005|20.69|19.135|19.1|18.83|19.195||19.34|19.25|18.96|18.79|19.165|18.65|19.15|19.19|19.715|19.38|20.075|19.85|19.995|21.385|23.34|20.21
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|8.81||8.35|7.92|7.54|7.58||7.45|7.39|7.31|7.17|7.03|7.18|7.14|7.18|7.43|7.34|7.17|7.14|7.09|7.26|7.67|7.84|7.66|7.49|7.19|7.04|7.15||6.99|6.85|6.87|6.89|6.65|7.06|7.15|7.06|7.33|7.11|6.55|6.6|6.34|5.99|6.05|6.26|6.46|6.43|6.3|6.32|6.21|5.86|5.7|5.96|5.98|6.095|6.35|6.22|5.8|5.86|5.5|5.64|5.57|5.51|5.83|6.14|6.13|5.9|5.68|5.74|5.84|5.64|5.72|5.8|5.96|6.07|6.24|6.47|6.7|6.46|6.38|6.51|6.81|7.01|6.71|6.81|6.51||6.43|6.47|6.4|6.62|6.76|6.91|7.31|7.06|6.7|6.86|7.35|7.46|7.34|7.45|7.44|7.36|6.84|6.69|6.54|6.78|6.73|6.59|6.45|6|5.9|5.94|5.98|5.99|5.92|5.79|5.77|5.91|5.76|5.71|5.57|5.95|5.79|5.83|5.81|5.73|6|6|5.89|5.92||5.79|5.65|5.94|6.13|6.51|6.6|6.91|6.93|6.84||6.72|6.55|6.77|6.65|6.68|7.15|7.31|7.74|7.72|7.66|7.99|7.77|7.84|8.27||8.65|8.44|8.31|8.4|8.43|8.28|8.36|8.14|8.4|8.22|8.37|8.4|8.05|8.4|8.54|8.64
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|4.44|4.47|4.32|4.45|4.38|4.75|4.58|4.85|4.33|4.57|4.84||5.29|5.33|5.21|5.47|5.31|5.14|5.17|4.73|4.69|4.63|4.3|4.34|4.81|4.88|4.96|5.04|5.16|5.2|5.33|5.18|5.51|5.87|5.88|5.8|6.11|5.92|6.03|6.09|5.99|5.8|6.1|6.21|6.12||6.85|6.66|6.76|6.76|6.73|6.78|6.79|7.03|7.35|7.44|7.6|7.78|7.43|7.21|7.13|7.29|6.94|6.805|6.73|6.45|6.39|6.29|6.42|7.22||7.22|7.46|6.94|6.93|6.9|6.88|6.97|7.12|6.61||6.28|6.05|5.57|5.66||6.16|6.54|6.51|6.64|6.78|7.76|7.73|8.16|8.2|8.16|8.97|9.25|9.36|9.35|9.14|9.61|9.16|9.31|8.34|8.54|8.75||8.79|8.76|8.91|9.08|9.08|9.18|10.1|10.27|10.38|10.07|9.38|9.31|9.03|9.34|9.43|9.45|9.68|9.74|9.77|9.28|9.6|9.77|9.46|9.64|8.99|8.85|9.11|9.39|9.35|9.73|9.54|9.32|9.42|10.16|10.92|10.7|11.01|10.6|10.55|10.42|11|10.21|9.84|9.94|10.22|10.97|11.6|11.34|11.37|12.79|12.52|12.3|12.76|11.47|11.89|11.29|10.29||9.845|10.52|9.87|9.53|9.96|10.23|11.27|11.13|10.46|9.9|10.06|10.33|10.41|10.75|10.02|9.91|9.39|9.3|8.14|8.45|8.55|8.56|8.56|8.01|8.02|8.12|8.24|8.13|7.74|7.51|7.55|7.94|7.83|7.28|6.73|7.16|7.38|7.24|6.73|6.69|6.79|6.54|5.8|5.66||5.34|5.43|5.56|5.68|5.81|5.86|5.89|5.71|5.52||5.55|5.17|5.3|5.13|5.1|6.94|8.72|9.07|8.92|8.28|8.74|8.61|8.33|8.33||8.55|8.22|8.03|8|8.31|8.28|8.64|9.12|9.67|9.74|8.97|8.1|6.63|7.29|6.67|7.33
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.84|2.49|2.27|2.44|2.5|2.69|2.72|2.73|2.74|2.61|2.57||2.65|2.67|2.73|2.8|2.54|2.12|1.95|1.93|1.89|1.65|1.69|1.805|1.86|1.37|1.54|1.48|1.91|1.95|1.76|1.66|1.69|1.78|1.88|1.92|1.79|1.77|1.77|1.75|1.73|1.72|1.82|1.86|1.88||1.91|1.93|2|1.99|1.98|1.98|2.02|2.07|2.12|2.15|2.23|2.27|2.14|2.17|2.07|2.09|2.11|2.05|2.09|2.2|2.11|2.04|2.13|2.32||2.4|2.42|2.29|2.27|2.26|2.23|2.18|1.96|1.86||1.87|1.82|1.67|1.68||1.76|1.85|1.97|1.98|1.9|1.78|1.81|1.91|1.93|1.96|1.97|1.99|2|1.97|2.04|2.15|2.21|2.22|2.25|2.26|2.26||2.22|2.13|1.93|1.89|1.91|2.05|2.15|2.13|2.28|2.16|2.04|2.1|2.41|2.53|3.42|3.35|3.53|3.56|3.54|3.52|3.54|3.55|3.32|3.13|3.04|3.15|3.3|3.5|3.38|3.18|3.12|3.16|3.02|3|3.01|3.05|2.94|2.62|2.57|2.51|2.48|2.25|2.23|2.29|2.35|2.35|2.4|2.5|2.62|2.46|2.41|2.41|2.57|2.51|2.5|2.43|2.38||2.56|2.52|2.51|2.38|2.53|2.5|2.74|2.81|2.65|2.59|2.62|2.78|2.82|2.9|2.92|2.79|2.56|2.93|2.61|2.76|2.61|2.58|2.52|2.43|2.25|2.29|2.36|2.31|2.31|2.36|2.38|2.5|2.5|2.44|2.44|2.47|2.5|2.48|2.45|2.42|2.54|2.28|2.13|2.01||1.96|1.93|2.01|1.97|2.06|2.12|2.14|1.94|1.89||1.8|1.91|1.99|1.94|2.04|2.16|2.51|2.33|2.37|2.08|2.01|1.91|1.88|1.89||1.87|1.79|1.74|1.73|1.9|1.93|1.9|1.96|2.09|1.97|2.02|1.88|1.83|1.94|1.9|2.08
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.1|11.25|11.67|11.87|11.99|12.11|12.18|12.58|12.63|12.66|12.4||12.3|12.23|12.38|12.38|12.43|12.42|12.5|12.45|12.54|12.32|12.13|12.36|12.74|12.85|12.72|12.59|12.53|12.54|12.24|12.2|12.47|12.68|12.63|12.63|12.6|12.26|12.94|13.2|13.37|13.06|13.45|13.45|13.43||14.16|14.45|14.67|14.665|14.4|13.99|14.06|14.33|14.75|14.65|14.8|14.86|14.77|14.23|14.11|14.26|13.71|13.33|13.95|14.23|14.25|14.12|14.13|14.4||14.39|14.1|13.98|13.99|14.13|14.47|13.98|13.93|13.7||13.28|13.15|13.28|13.5||13.44|13.39|13.18|13.18|13.03|13.81|12.96|13.06|13.42|13.45|13.86|14.09|14.07|13.75|13.51|12.66|12.5|12.78|12.26|12.55|12.64||12.83|12.9|13.01|12.97|12.76|12.77|12.72|12.78|12.87|12.96|12.31|12.79|12.84|12.67|12.32|12.25|12.46|12.76|12.9|12.43|12.04|11.94|11.76|11.64|11.62|11.89|11.97|11.91|11.65|11.67|10.95|11.01|11.04|11|11.48|12|12.11|12.06|11.73|12.03|12.28|12.31|12.44|12.38|12.3|12.7|12.73|13.26|12.99|13.22|13.66|13.29|13.825|14.05|13.55|13.72|13.57||13.7|13.71|13.62|13.51|13.75|13.79|14.03|13.86|13.67|14.1|14.3|14.44|14.29|14.41|14.5|14.43|14.4|14.73|14.92|14.72|14.34|14.22|14.2|13.92|13.27|13.23|13.26|13.88|13.75|13.87|13.76|13.73|13.77|13.78|13.76|13.79|13.38|13.63|13.6|13.3|13.66|13.74|13.67|13.61||13.66|13.21|13.08|13.52|13.86|14.09|13.6|13.16|13.21||12.94|12.61|12.97|13.17|13.32|13.94|13.89|14.01|14.12|14.05|13.96|14.33|14.32|14.34||14.39|14.22|14.07|14.08|13.95|13.31|13.34|13.44|13.67|13.45|13.55|13.47|13.49|13.61|13.8|13.92
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12|12.11|12.15|12.54|12.39|12.72|12.33|12.42|12.35|12.46|12.44||12.5|12.31|12.35|12.43|12.63|12.36|12.32|12.05|12.17|12.19|11.82|11.99|12.5|12.27|11.66|12.06|12.3|12.46|12.29|12.49|13.22|13.52|13.39|13.53|13.77|13.55|13.32|13.68|14.13|14.37|14.84|15.6|15.77||16.37|16.36|16.49|16.43|16.49|16.41|16.36|16.7|16.76|16.85|17.11|17.11|16.89|16.99|16.43|16.65|16.5|16.59|16.56|16.63|16.59|16.37|16.72|17.06||16.6|16.69|16.76|19.44|19.14|18.87|18.67|19.26|18.83||18.5|18.63|18.39|18.69||18.69|18.59|18.47|18.31|18.54|18.98|19.2|19.64|19.75|19.37|19.06|19.05|19.16|18.88|18.74|18.91|18.68|18.99|18.56|18.38|18.8||18.59|18.71|18.85|18.7|18.28|18.54|18.96|18.73|18.93|18.82|17.68|17.63|17.33|17.3|16.85|16.94|17.56|17.59|17.66|17.42|17.2|17.2|16.63|16.33|16.06|16.28|16.38|16.08|15.62|15.81|15.4|15.43|15.38|15.43|15.64|15.95|16.34|15.81|15.5|15.25|15.91|15.19|15.76|16.69|17|17.31|17.8|18.16|18.29|18.25|18.39|18.55|19.26|19.09|18.93|18.91|18.73||18.67|18.8|19.07|19.18|19.68|19.69|20.15|19.91|19.92|19.96|20.66|20.82|20.72|21.05|20.95|20.86|20.17|20.23|20.05|20.21|20.04|19.78|20.18|20.6|20.78|20.95|20.41|19.45|19.36|19.14|19.03|19.07|19.18|19.26|18.82|18.95|18.65|18.73|18.87|18.94|19.11|18.97|19.01|18.98||18.94|18.84|18.69|18.84|19.02|18.88|18.58|18.41|18.24||18.42|17.86|18.56|18.18|18.55|19.27|19.32|19.73|20.09|19.94|20.05|20.39|20.33|20.29||20.15|19.8|19.92|19.5|19.33|19.01|18.91|19.64|20.29|19.79|19.36|18.67|18.7|18.79|19.17|20.44
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|10.04|10.11|10.05|10.92|10.94|11.18|11.43|12.08|11.88|12.19|12.31||12.17|12.78|14.06|14.83|15.91|14.47|16.705|16.02|16.07|16.03|16.09|14.5|14.72|14.26|14.92|14.49|13.47|14.53|14.3|14.37|15.51|16.18|16.3|16.23|16.69|16.38|16.4|16.88|16.43|16.54|17|16.5|16.45||15.86|16.3|17|16.76|16.63|16.74|16.87|16.85|17.04|17.39|17.32|17.63|17.77|17.41|17.5|18.24|17.81|18|17.71|18.17|17.88|17.52|17.86|18.3||17.55|17.7|17.47|17.64|16.24|16.53|16.94|17.12|16.47||17.47|16.41|15.34|15.42||15.96|16.04|16.59|16.65|17.85|19.4|18.65|18.03|18.07|18.87|19.31|20.91|19.1|19.47|20.13|19.7|18.09|19.15|18.74|19.38|18.11||17.34|17.86|16.64|17.16|17.8|16.49|16.87|15.75|15.64|13.05|12.08|12.35|12.77|12.87|12.82|11.84|12.28|12.55|11.55|11.08|11.45|12.01|10.54|9.38|9.92|10.43|10.58|10.54|10.35|11|11.32|11.49|11.65|12.18|12.3|12.58|13.06|12.5|12.2|12.2|13.14|12.78|12.31|12.36|13.39|12.91|13.45|14.68|14.67|14.23|14.07|13.81|13.76|13.82|13.92|14.1|13.4||13.88|14.33|14.67|14.79|14.37|14.16|14.93|15.13|15.08|15.2|15.11|15.86|15.79|16.52|17.14|17.83|15.87|16.66|15.69|17.02|15.41|15.61|16.18|15.32|14.21|15.78|14.91|13.47|13.5|13.14|13.07|13.69|13.84|13.42|13.54|13.39|13.57|13.4|13.53|14.13|14.32|14.58|14.2|14.31||14.14|15.52|14.17|14.87|15.47|17.22|17.75|16.09|15.09||15.34|13.6|14.61|14.17|14.93|16.67|19.26|16.86|16.36|15.67|14.92|14.78|13.16|14.29||14.77|14.33|13.86|12.69|13.49|13.54|14.25|14.37|15.54|14.94|15.32|14.3|14.95|17.7|17.84|18.32
01910|41302|/equities/esperion-th|R2000GROWTH|1.22|1.28|1.28|1.31|1.32|1.37|1.25|1.35|1.29|1.24|1.37||1.36|1.26|1.37|1.54|1.59|1.67|1.78|1.76|1.68|1.6|1.56|1.46|1.52|1.54|1.55|1.82|3.98|4.02|4.26|4.57|4.82|5.01|4.905|5.075|6.34|6.36|6|6.18|6.16|6.2|5.83|5.69|5.59||5.92|5.56|5.58|5.73|5.61|5.62|5.69|5.75|6.05|5.82|5.9|5.92|6.4|6.36|6.5|6.68|6.65|6.69|6.72|6.69|6.83|6.85|6.81|7||7.17|7.01|7.3|7.26|6.99|6.3|6.29|6.02|5.84||6.23|5.86|5.9|5.87||6.07|6.36|6.44|6.24|5.9|6.14|5.85|5.82|5.6|5.37|5.09|6.18|6.33|7.44|7.49|7.39|6.94|6.7|6.54|6.59|6.86||6.75|6.99|6.72|7.21|7.05|7.3|7.3|7.44|7.96|8.16|8.2|8.19|8.31|8.56|8.47|8.04|8.28|8.13|7.99|7.91|8.1|7.93|8.25|7.76|8.21|7.98|7.97|7.65|7.6|8.05|7.93|8.17|7.67|7.42|7.04|7.1|6.99|6.55|6.7|6.84|7.31|7.03|6.8|6.7|6.96|7.11|7.26|7.45|7.01|7.52|7.45|7.05|7.1|7.37|7.53|7.76|7.52||7.86|7.69|7.46|7.39|7.5|7.66|8.13|8.13|8.09|7.54|7.39|7.13|7|6.85|6.67|6.7|6.64|6.41|6.43|6.42|6.1|5.92|5.77|5.87|5.45|5.77|6.03|6.13|6.1|6.26|6.21|6.45|6.58|6.55|6.5|6.71|6.74|6.77|6.43|6.26|6.67|6.56|6.69|6.99||6.45|6.36|6.67|6.27|6.55|6.47|6.29|5.65|5.81||5.6|4.92|5.33|5.2|5.31|5.47|5.73|6.1|6.2|5.83|5.83|5.62|5.42|5.7||5.8|5.51|5.63|5.79|6.18|6.31|6.18|6.07|6.52|5.89|5.78|5.24|4.83|5.13|5.33|5.51
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|15.13|15.27|15.09|15.85|15.84|15.93|16|16.32|16|16.39|16.87||16.84|16.81|17.08|17.15|17.3|16.86|16.82|16.58|16.47|16.2|16.14|15.98|16.18|15.78|16.18|16.15|16.13|16.11|15.91|15.95|16.53|16.58|16.08|16.11|16.28|15.73|15.62|15.76|15.92|15.7|16.37|16.41|16.52||16.98|17.31|17.46|17.21|16.92|16.61|16.68|16.89|17.2|17.1|16.98|17.26|16.55|15.88|15.96|15.78|15.57|15.81|15.53|16.02|16.5|16.07|15.98|15.55||15.35|15.32|14.75|15|14.75|14.36|13.99|14.17|14.09||13.73|13.72|13.35|13.18||13.33|13.19|13.66|13.51|13.77|14.13|13.98|14.33|14.34|13.8|13.37|13.27|13.58|14.01|14.7|15.1|15.06|14.68|14.56|14.65|14.83||14.75|14.54|14.57|14.54|14.61|14.53|15.18|15.29|15.26|15.29|14.46|13.86|16.14|16.26|16.33|16.85|17.63|18|17.59|17.6|17.39|17.34|16.87|17|16.83|17.02|16.73|17.5|17.07|17.21|16.88|17.11|17.02|17.25|17.62|17.55|17.79|17.02|16.28|17.33|17.05|16.22|16.13|15.86|15.95|16.53|16.68|16.77|17.02|16.96|17.4|17.47|17.95|17.86|17.58|17.94|17.48||17.38|17.2|17.37|17.21|17.38|17.23|17.29|17.2|16.81|18|18.01|17.94|18.15|17.92|17.97|18.19|18.14|18.18|18.09|18.31|18.17|18.16|18.16|17.74|17.35|17.05|16.97|17.41|16.78|16.72|17.34|18.11|18.2|18.16|17.99|18.08|17.48|17.14|17.29|17.58|17.68|17.84|17.67|17.88||17.66|16.7|16.99|17.4|17.69|18.52|17.57|16.65|16.24||15.89|15.75|16.16|15.54|15.4|16.12|17.45|17.95|18.16|17.64|18.12|18.19|18.12|17.83||18.25|17.75|17.95|17.89|17.8|17.19|16.42|16.06|16.56|16.08|16.57|14.49|14.18|15.22|15.5|15.94
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.15|4.09|4.27|4.74|4.07|4.01|3.56|3.1|3.04|2.92|2.82||2.83|2.94|3|3.13|3.1|3.09|3.03|2.98|3.18|3.21|2.92|2.9|2.88|2.94|3.12|3.2|3.15|3.16|3.33|3.25|3.61|3.67|5.3466|4.9835|5.2446|4.9665|5.0226|4.9316|4.9614|4.9742|5.0209|4.8424|4.9163||5.1867|5.1723|5.1544|5.2267|4.5771|4.7361|4.9274|4.8109|5.1017|4.9359|5.0184|4.998|5.0184|5.2573|5.1867|5.3619|5.2173|5.3602|5.3381|5.3483|5.3236|5.2718|5.3755|5.5209||5.3695|5.3534|5.2896|5.3525|5.2896|5.3704|5.4418|5.3899|5.4333||5.1825|4.2948|4.2795|4.3364||4.3373|4.2557|4.3535|4.2429|4.1281|4.2404|4.3237|4.4606|4.549|4.5779|4.5065|4.4172|4.5278|4.6119|4.5915|4.583|4.6766|4.7089|4.7616|4.549|4.6077||4.5507|4.5915|4.7029|4.822|4.8322|4.8041|4.6842|4.6766|4.6238|4.6978|4.6315|4.6315|4.634|4.6085|4.7199|4.6366|4.7616|4.7463|4.6919|4.4427|4.4291|4.2565|4.2395|4.2089|4.2089|3.9938|4.2625|4.3364|4.2684|4.2523|4.2489|4.3271|4.2089|4.1069|4.2523|4.0805|4.2132|3.7838|3.6137|3.3102|3.3246|3.2311|3.3093|3.4879|3.6571|3.8271|5.6901|5.7819|5.8202|5.6961|5.4631|5.5736|5.5711|5.5524|5.5353|5.236|5.1017||5.6119|5.8653|5.867|5.7819|5.6119|5.4656|5.7471|5.583|5.5923|5.4962|5.867|5.9112|5.85|6.1008|6.2054|5.9528|5.986|5.9792|6.0005|6.2071|6.2181|6.2079|6.4196|6.639|6.6042|6.6747|6.8711|5.8899|5.5107|5.4843|5.5838|5.8253|5.6765|5.4886|5.2352|7.6534|7.7036|7.9|7.3966|7.2274|7.8566|7.9306|7.1789|7.1628||6.7929|6.8907|6.7759|6.9613|6.9222|6.9528|7.0123|6.7172|7.542||6.4622|5.0014|5.3695|5.2565|5.486|6.2011|7.0463|5.9945|5.7836|5.7998|4.8228|4.998|4.9606|5.2114||4.4657|4.441|4.2897|4.43|4.3739|4.2047|4.2514|4.3603|3.811|3.5202|3.6826|3.4777|3.487|4.0967|3.964|4.5745
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|17.16|17.37|17.12|17.08|17.06|17.21|17.08|16.96|16.54|16.75|16.41||16.31|16.14|16.48|16.8|17.18|16.37|16.17|16.06|16.34|16.11|16.13|16.27|16.73|16.11|15.8|16.35|15.84|15.64|15.17|16.01|17.35|18.35|18.13|18.32|19.26|19.16|19.01|18.93|18.11|17.69|17.78|17.75|17.63||18.32|18.56|18.55|18.36|18.3|17.98|18.05|18.68|18.95|18.83|19.38|19.52|18.62|18.08|17.86|18.16|17.59|17.78|17.26|17.26|16.99|16.73|17.01|17.45||17.54|17.88|17.68|17.41|16.95|17.15|16.44|16.7|15.75||15.82|15.81|15.11|15.38||16|15.61|16.01|16.17|16.03|16.67|17.37|18.28|18.59|18.44|18.17|18.3|18.34|18.6|19.18|20.14|20.29|20.38|19.72|19.2|19.96||19.69|19.04|18.22|18.54|18.96|19.03|19.78|19.03|19.39|17.69|18.05|18.26|18.1|17.57|17.11|18.65|19.54|19.03|19.45|19.08|19|18.76|18|17.97|17.81|17.84|18.85|19.29|19.52|19.99|19.31|19.38|19.16|19.54|19.95|20|20.44|19.35|18.98|19.35|19.01|18.3|18.21|18.75|19.11|20.08|20.23|20.22|20.85|20.12|19.77|19.96|21.16|21.21|20.4|20.62|19.77||20.01|20.04|20.29|20.36|20.52|21.1|21.52|20.68|20.91|21.45|22|22.6|22.71|23.35|23.39|23.63|23.54|23.72|23.47|24.4|24.52|28.3|28.6|27.65|27.69|28.1|27.85|27.04|25.93|26.39|26.61|27.11|26.95|26.78|25.53|25.18|24.32|24.76|25.75|25.56|25.71|25.78|25.62|26.03||25.87|25.11|25.56|26.12|26.68|26.42|24.62|24.03|23.58||23.15|22.55|24.47|24.76|25.36|27.07|28.05|29.16|29.01|28.36|28.35|28.77|28.19|28.84||29.8|29.24|28.8|27.5|28.96|28.07|29.62|28.75|28.22|26.76|27.44|26.16|24.79|24.53|25.09|26.33
01915|16323|/equities/icad-inc|R2000GROWTH|1.45|1.43|1.45|1.46|1.43|1.46|1.47|1.48|1.48|1.43|1.43||1.315|1.28|1.15|1.2|1.24|1.27|1.27|1.2|1.29|1.28|1.28|1.25|1.28|1.255|1.27|1.32|1.33|1.43|1.54|2.39|2.55|2.72|2.77|2.77|2.6|2.71|2.84|2.65|2.73|2.65|2.65|2.72|2.64||2.29|2.26|2.17|1.93|2.03|2.05|2.09|2.23|2.29|2.28|2.37|2.4|2.29|2.29|2.19|2.27|2.17|2.16|2.25|2.27|2.33|2.25|2.22|2.19||2.19|2.11|2.07|2.07|1.93|2.06|2.1|2.11|1.95||1.83|1.69|1.62|1.63||1.78|1.68|1.68|1.6|1.7|1.8|1.79|1.82|1.72|1.74|1.65|1.65|1.67|1.69|1.74|1.82|1.72|1.8|1.73|1.9|1.8||1.83|1.81|1.92|1.91|2.03|2.08|2.13|1.99|1.92|1.9|1.66|1.73|1.8|1.86|1.9|1.95|1.94|1.91|1.9|1.94|1.89|1.89|1.93|1.98|1.85|1.99|1.97|1.83|1.86|1.89|1.94|2.11|2.04|2.1|2.19|2.37|2.35|1.885|2.1|2.15|2.13|2.05|2.04|2.25|2.35|2.36|2.22|2.26|2.28|2.49|2.7|2.76|2.65|2.79|2.74|2.8|2.81||2.97|2.94|3.01|2.76|2.74|2.79|2.79|2.74|2.85|2.71|2.8|3|3.12|3.41|3.41|3.23|3.36|3.82|3.81|3.98|4.12|4.01|3.87|3.65|3.64|3.73|3.74|3.91|3.86|3.98|4.14|4.26|4.21|4.24|4.22|4.24|4.13|4.12|4.23|4.24|4.26|4.32|4.26|4.06||3.95|4|4.2|4.09|4.26|4.34|4.56|3.99|4||3.86|3.78|4|3.81|4.04|4.26|4.41|4.46|4.48|3.98|3.96|3.99|3.79|3.82||4.01|3.67|3.49|3.52|3.61|3.64|3.63|3.62|3.82|3.63|3.59|3.55|3.27|3.64|3.6|3.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|63.94|63.39|63.66|62.89|63.48|61.45|60.02|59.47|59.71|59.34|57.62||57.01|58.22|58.33|59.7|58.38|57.25|57.78|57.43|56.78|57.33|56.73|55.63|55.38|55|54.73|54.8|53.25|53.13|52.19|53.24|54.55|55.22|53.78|54.63|54.99|53.66|54.12|54.62|54.24|53.8|54.34|53.67|53.49||54.52|55.39|56.58|57.25|57.78|56.32|55.89|55.35|57.01|55.17|56.66|58.3|54.77|53.84|51.7|53.3|52.91|52.2|51.41|50.41|50.09|48.92|49.7|49.93||50.52|50.46|50.45|49.48|49.69|49.9|48.91|48.52|46.65||46.1|46.21|44.73|46.03||46.13|46.39|45.93|44.66|45.05|46.16|47.16|45.98|45.91|44.68|43.9|44.01|44.09|42.77|42.9|43.33|43.52|43.2|42.33|42.47|43.02||42.88|41.8|40.52|40.66|40.8|41.63|41.67|40.83|41.87|41.32|36.88|36.83|36.81|36.93|35.97|37.04|38.39|38.08|38.38|37.1|36.27|36.52|34.59|34.49|33.13|33.38|35.77|34.78|33.33|35.36|35.45|36.37|36.56|37.09|38.51|37.95|38.52|36.49|35.13|35.72|37.27|35.65|35.41|36.67|36.08|37.01|37.56|38.02|37.14|36.21|36.26|36.97|40.24|39.41|38.18|38.26|37.66||38.59|38.7|39.17|39.97|40.36|40.23|42.22|40.85|40.55|40.83|41.7|43.15|43.05|43.98|44.09|44.59|43.74|43.59|41.65|43.23|42.74|43.47|42.53|41.95|44.05|44.15|44.16|44.31|43.02|43.49|43.72|42.7|42.06|42.51|41.12|41.48|41.02|41.44|40.91|41.27|40.88|39.62|39.1|39.93||38.59|36.25|35.88|36.23|37.2|36.91|36.02|33.1|32.48||32.9|33.41|37.05|37.15|38.08|40.05|41.91|41.76|42.6|42.28|42.59|42.73|42.22|42.66||42.88|42.3|40.82|39.09|39.69|40.97|40.61|40|42.23|41.08|41.43|40.21|39.11|40.55|41.62|41.51
01917|940829|/equities/iradimed-co|R2000GROWTH|40.7058|41.0026|41.0521|40.6168|39.934|39.6471|39.0336|40.2012|40.2111|40.6761|40.7751||40.4881|38.628|38.4697|38.5587|38.9347|38.8654|39.0238|37.7177|38.1778|37.6385|37.2032|36.6788|37.9947|37.0943|37.3615|38.2322|37.5891|38.905|37.2823|37.6583|37.8958|39.9736|38.7467|37.9255|38.4301|38.7764|38.3905|37.5594|37.0745|37.0844|37.0251|37.2032|36.3522||36.9855|37.6286|36.7579|35.066|34.8681|35.6794|33.8836|34.4836|35.8564|38.3236|39.6101|40.4549|35.962|35.9044|35.2324|34.8484|35.1172|34.8196|35.722|33.946|33.6004|31.882|31.9684|29.2995||29.8371|29.2899|27.8883|28.0035|28.9443|28.7523|28.1763|27.5043|27.3411||27.1587|27.6579|26.6883|26.9475||26.8707|27.2931|26.9283|27.3123|28.1283|27.3603|27.4467|27.5715|28.3011|27.4467|27.3027|27.2739|27.4179|27.6291|27.4275|28.6275|29.0019|28.3779|27.1395|27.1875|27.3795||27.8403|28.1571|28.0515|28.2243|27.1011|27.5427|27.7155|27.4275|28.5219|28.8579|26.9955|27.7443|27.6963|27.5427|27.9459|26.1795|26.6019|27.8883|28.6659|26.5155|27.1491|27.2547|27.7443|26.6691|26.4963|27.1011|27.5139|28.4739|27.1683|25.8243|26.1027|26.0931|26.0451|26.8995|27.1299|28.0419|28.1475|29.3571|28.8579|28.8867|29.3187|28.3203|28.2435|29.7699|29.7699|29.1843|28.9827|29.6451|29.1075|30.6052|30.6339|30.5763|31.5268|32.6116|31.9972|32.026|31.162||31.0756|32.1604|32.2084|31.8916|33.2356|31.21|33.6772|34.234|34.2436|31.9876|34.1188|34.6756|36.298|37.3732|37.6516|37.21|36.7588|34.5988|33.5524|34.6564|36.0196|36.1732|36.7396|36.826|37.4308|40.5605|37.9492|37.306|36.4228|35.8948|35.5684|36.73|36.4708|35.7988|34.3108|35.3284|34.2916|35.0404|35.0884|33.1492|33.5044|32.794|32.554|31.69||32.17|32.5828|31.9396|32.3716|33.0436|30.73|31.882|31.0276|30.826||31.0564|30.9604|31.0948|29.8179|28.9443|30.5956|31.3252|31.6228|32.6596|32.3428|32.6884|32.746|31.2676|31.3828||31.882|31.5748|30.7972|30.3747|30.6436|30.3747|30.0867|29.8947|31.4788|32.4484|31.4692|30.5283|30.2211|30.1635|28.9539|29.9715
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03||0.02||0.057|0.1295|0.1745|0.19|0.21|0.19|0.1905|0.44|0.461|0.45|0.498|0.4848|0.62|0.5|0.4687|0.49|0.5087|0.53|0.52|0.55|0.5799|0.5797|0.556|0.486|0.5105|0.48|0.481|0.4872|0.554|0.57|0.58||0.5975|0.64|0.6562|0.6451|0.669|0.6742|0.6628|0.75|0.7431|0.7798|0.8064|0.75|0.7676|0.71|0.687|0.6899|0.67|0.67|0.7399|0.6117|0.608|0.58|0.59|0.6||0.602|0.58|0.572|0.551|0.53|0.5214|0.54|0.515|0.455||0.3976|0.3525|0.3326|0.32||0.354|0.3361|0.35|0.37|0.3898|0.4616|0.5497|0.5796|0.5941|0.6095|0.6137|0.6598|0.61|0.63|0.6697|0.6855|0.6601|0.6901|0.7|0.7301|0.74||0.72|0.691|0.7602|0.7955|0.8199|0.84|0.8412|0.8394|0.8979|0.82|0.7597|0.7976|0.7983|0.7199|0.8322|0.9082|0.77|0.7115|0.716|0.686|0.7163|0.6818|0.641|0.62|0.63|0.61|0.6537|0.64|0.6468|0.66|0.671|0.681|0.672|0.6997|0.749|0.76|0.8336|0.7925|0.782|0.8337|0.825|0.7852|0.819|0.8416|0.8701|0.817|0.928|0.98|1.04|1.05|1.02|1.11|1.67|1.79|1.79|1.74|1.77||1.72|1.74|2.15|2.24|2.21|2.18|2.31|2.25|2.2|2.22|2.31|2.52|2.31|2.3|2.46|2.39|2.29|2.39|2.29|2.45|2.39|2.55|2.43|2.43|2.56|2.62|2.63|2.7|2.59|2.62|2.57|2.7|2.65|2.66|2.78|2.82|2.85|2.81|3|3.01|3.19|3.17|2.77|2.88||2.58|2.88|3.64|3.77|4.14|3.89|3.81|3.19|2.92||2.83|2.76|2.88|2.79|3.01|2.89|3.47|3.26|2.94|2.24|2.55|2.49|2.5|2.79||2.57|2.61|2.69|2.9|2.88|3.19|3.39|2.91|2.79|2.65|2.59|2.68|2.51|2.93|2.52|2.89
01919|15758|/equities/coronado-bioscien|R2000GROWTH|11.7|10.6785|10.725|11.0985|11.895|12.06|12.1485|12.237|11.079|11.0475|10.9725||10.875|10.9275|11.25|12.15|12.3|11.16|11.55|11.1|11.25|11.316|11.205|10.8435|10.734|10.6545|10.5|11.1|10.8255|10.7205|10.6665|10.8|11.4765|11.805|12.48|12.15|11.4915|11.25|11.2485|11.55|11.25|9.8565|9.96|10.0935|10.212||10.5975|11.6385|11.1375|10.197|10.5405|11.4|11.409|11.319|12.525|12.4335|12.6795|13.2465|13.5225|13.65|13.95|13.9665|13.35|13.8|14.0565|14.835|15.45|16.5|15.75|15.6||13.227|11.58|11.9985|11.7|12.0015|11.85|10.5|10.5|9.75||9.825|9.114|7.263|7.7625||8.229|8.055|8.55|8.1|8.289|8.7|9.0135|9.3675|9.8505|10.1535|10.308|10.8|9.9|9.9705|10.5645|9.7695|9.9195|9.9195|9.7515|10.4505|10.875||11.0265|11.2515|11.592|12.1665|12.843|13.1265|13.2|12.855|12.078|11.3415|11.5305|11.976|12.5535|12.198|13.122|12.6|13.245|12.4515|12.3|11.925|11.7015|12.147|11.8455|10.2375|10.641|10.575|11.262|11.4|11.5815|11.8725|12.51|12.6|12.8205|13.2|13.509|13.4715|13.2015|12.804|12.9|12.8145|12.7515|11.493|11.7015|11.775|12.69|13.4325|13.2|14.6835|15.9|15.45|15.45|16.2|17.1|17.1|17.1|16.5|16.2||16.05|15.6|15.3|15|15.3|15.3|16.05|16.35|15.6|15.75|17.1|17.7|17.55|18.45|19.05|19.05|19.35|18.15|16.65|18.15|18.15|17.1|15|13.182|12.96|12.909|13.353|13.47|13.098|13.509|14.2515|15.3|15.15|14.7105|13.8|13.05|13.1625|13.1835|13.2315|13.4085|13.875|13.455|12.675|12.495||12|12.5985|13.0515|12.3435|12.876|13.242|14.1|13.164|12.5805||12|12.813|13.872|13.971|14.4765|13.602|15.3|15.75|15.15|13.7355|13.5|12.402|11.973|12.921||13.506|12.681|12.33|12.5445|13.3635|13.3245|13.7925|13.0755|13.5975|12.8895|12.8745|12|12.0465|13.887|13.707|14.4405
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|91.22|90.63|89.61|90.53|90.79|89.16|88.67|87.28|85.48|86.35|85.53||83.1|83.5|82.67|82.41|82.56|80.72|79.32|80.15|80.47|81.43|79.62|80.47|82.86|79.18|77.84|78.83|73.24|73.02|70.75|71.26|73.17|75.24|72.37|73|72.94|73.35|73.08|73.96|72.64|72.41|69.99|58.25|58.27||59.72|59.85|60.03|57.82|58.14|58.27|58.82|58.91|60.02|60.02|60.8|60.66|58.64|57.5|56.27|56.2|55.84|54.65|54.65|54.59|53.42|54.42|55.35|54.05||53.08|51.31|50.04|48.27|47.76|48.48|48.94|51.02|50.67||50.96|50.62|48.76|49.1||50.63|51.39|52.37|52.36|52.39|53|52.72|54.4|54.54|54.92|53.31|53.51|54.33|55.48|56.01|61.27|61.25|62.08|60.65|60.89|58.45||58.76|57.92|57.38|57.7|55.11|55.82|59.05|57.25|56.47|59.69|55.85|57.05|56.28|60.6|60.05|68.89|72.72|73.99|75.45|74.01|75.9|74.35|72.47|72.33|71.71|70.55|72.68|71.59|68.84|70.94|67.72|67.04|66.23|65.44|74.7|77.67|76.77|74.52|70.33|69.01|69.33|67.39|66.6|68.36|70.82|73.2|76.11|77.2|79.51|83.06|86.05|84.59|86.24|85.05|84.52|83.32|79.47||78.48|78.7|78.8|77.37|80.19|81.51|86.6|82.88|80.9|80.74|82.47|82.54|83.31|83.38|83.7|83.15|83.34|82.84|79.76|79.19|78.57|71.24|75.89|76.14|75.59|76.72|75.77|74.14|70.8|70.47|68.66|71.89|74.16|71.48|66.88|70.65|67.91|67.43|66.09|66.24|67.79|63.11|61.42|64.73||63.5|66.03|64.21|63.78|65.84|62.82|61.29|60.14|61.87||60.72|59.54|64.36|62.58|61.88|63.85|67.13|72.09|72.65|70.08|71.89|70.84|68.76|68.52||70.34|66.15|65.18|63.76|66.43|62.29|63.29|62.86|66.2|66.89|64|59.6|58.67|58.19|55.54|64.2
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|37.22|36.99|37.01|36.93|37.21|35.73|35.06|35.15|35.24|35.13|33.43||32.94|33.65|34.15|35.2|35.06|34.35|34.1|34.38|34.26|34.34|33.38|32.86|32.87|32.19|32.5|32.77|31.29|31.62|30.68|31.18|32.55|32.91|32.16|32.35|33.01|32.16|31.82|31.2|30.58|30.1|30.45|29.84|30.28||31.63|32.04|32.44|32.25|32.4|31.44|31.75|31.89|32.62|32.47|32.49|32.87|32.39|31.2|29.61|30.23|29.71|29.24|28.91|28.58|29.23|27.78|27.66|28.19||27.7|27.38|27.21|26.8|27.03|26.71|26.11|25.65|24.8||24.23|24.11|23.09|24.07||24.27|24.53|24.49|24.21|24.61|25.07|25.54|24.89|24.54|24.26|23.81|24.3|24.37|23.31|23.84|24.71|24.79|24.18|23.74|23.93|24.42||24.43|24.31|23.15|22.97|23.17|23.79|24.14|23.21|23.7|24.12|20.59|20.35|20.42|20.58|21.07|22.43|23.75|23.13|23.3|22.5|22.2|22.44|20.79|20.36|19.85|20.24|21.66|21.49|20.92|22.05|22.05|22.43|22.45|22.49|23.49|23.2|23.81|22.54|21.38|21.46|21.94|20.83|20.89|21.78|22|22.78|23.08|23.38|23|22.41|22.41|22.67|24.73|24.01|23|23.07|22.67||23.46|23.48|24.36|24.88|25.22|25.5|27.28|27.14|26.56|26.58|27.01|29.76|29.6|30.64|30.58|30.36|29.65|28.76|27.75|27.89|27.5|29.32|25.81|25.78|26.81|26.8|26.56|26.13|25.03|25.13|25.2|24.75|24.11|23.9|23.31|23.92|23.62|21.71|21.53|21.53|21.43|21.27|20.96|21.25||20.59|19.57|19.28|19.3|19.71|19.52|18.88|17.87|17.59||17.65|17.5|20.04|20.52|20.51|22.44|23.69|23.58|24.21|23.99|24.35|24.37|24.45|24.32||24.58|23.94|23.1|21.79|22.24|22.68|22.54|22.57|24.01|22.75|22.28|21.74|20.59|21.22|21.83|21.57
01922|21204|/equities/greenhill|R2000GROWTH|7.61|7.75|7.19|7.97|7.81|7.81|7.52|7.67|7.39|6.94|7.02||7.84|8.15|8.43|9.06|8.87|8.95|9.02|8.74|8.82|8.54|8.42|8.74|9.07|8.95|9.18|9.45|8.94|9.46|9|9.85|10.4|10.9|10.8|11.03|11.21|11.28|11.34|11.24|11.12|11.11|11.2|11.26|11.36||11.97|11.83|12.3|12.23|11.89|11.85|11.65|12.18|12.34|13.85|13.84|13.73|13.38|13.82|13.43|13.52|13.32|13.35|12.67|12.73|12.85|12.62|12.72|12.91||12.7|13.02|12.7|12.71|11.98|12.14|11.77|11.7|11.01||10.25|10.14|9.99|10.12||10|9.99|10.37|10.1|10.04|10|9.85|10.04|9.96|9.88|9.68|9.58|9.48|9.33|9.77|9.85|9.65|9.36|9.29|9.28|9.74||10.03|9.99|9.57|10.03|10.15|9.59|9.93|10.21|10.64|10.3|9.74|10.02|10.06|9.35|9.12|7.32|7.24|7.09|7.11|6.88|6.94|6.92|6.6|6.51|6.3|6.48|6.6|6.41|6.15|6.02|5.92|6.05|6.15|6.01|6.34|6.44|6.57|6.11|5.94|6.03|6.05|6.04|6.04|6.07|6.5|6.52|6.51|6.99|7.07|7.33|7.01|7.07|7.95|7.72|7.09|7.13|7.02||7.13|7.38|7.82|7.8|7.8|7.81|8.06|8.1|7.88|7.67|8.1|8.66|8.54|9.09|8.8|8.98|9.01|8.86|8.79|9.02|8.29|8.35|8.21|8.23|8.64|8.7|8.59|8.39|8.21|8.21|8.32|8.36|8.52|8.56|8.25|8.48|8.3|8.2|8.23|8.25|8.35|8.98|8.66|8.86||8.8|9.22|9.41|9.66|9.87|10.14|9.5|9.89|9.74||9.4|9.43|9.98|9.93|9.74|10.7|11.39|11.79|11.85|11.58|12.07|12.31|11.94|12.3||12.25|12.22|11.45|11.47|11.24|10.92|11.61|12.07|12.67|12.5|12.93|12.61|12.75|12.63|12.3|12.37
01923|30818|/equities/iteris|R2000GROWTH|4.16|4.22|4.34|4.49|4.57|4.68|4.88|4.91|4.8|4.69|4.63||4.55|4.61|4.66|4.69|4.69|4.44|4.46|4.54|4.51|4.65|4.65|4.58|4.67|4.5|4.61|4.54|4.57|4.66|4.6|4.69|4.79|4.77|4.695|4.7|4.65|4.61|4.69|4.84|4.67|4.54|4.62|4.74|4.6||4.5|4.51|4.37|4.43|4.38|4.38|4.35|4.61|4.63|4.58|4.47|3.97|3.74|3.7|3.45|3.45|3.54|3.41|3.38|3.44|3.4|3.31|3.395|3.56||3.49|3.5|3.35|3.44|3.5|3.44|3.37|3.15|3.06||3.11|2.93|2.92|3||2.96|2.91|3|2.84|2.81|2.79|2.81|2.81|2.88|2.92|2.99|2.98|2.87|2.92|2.99|3.13|3.14|3.15|3|3.07|3.08||3.13|3.15|3.13|3.18|3.15|3.16|3.18|3.12|3.13|3.1|2.98|2.7|2.8|2.74|2.77|2.81|2.99|3|3.03|2.91|2.89|2.85|2.8|2.76|2.75|2.8|2.86|2.82|2.81|2.78|2.61|2.65|2.65|2.69|2.83|2.83|2.84|2.95|2.97|2.91|3.07|2.94|2.91|2.94|3.02|3.1|3.15|3.18|3.24|3.22|3.15|3.17|3.21|3.15|3.06|3.04|3.01||3.09|3.12|3.27|3.1|3.13|3.21|3.24|3.2|3.2|3.12|3.24|3.42|3.31|3.35|3.32|3.36|3.35|2.95|2.88|2.97|2.96|2.92|2.86|2.74|2.7|2.63|2.63|2.64|2.6|2.63|2.69|2.79|2.84|2.82|2.71|2.71|2.71|2.8|2.79|2.8|2.89|2.79|2.73|2.8||2.83|2.89|2.81|2.84|2.85|3|3.05|2.91|2.84||2.89|2.8|2.88|2.92|2.96|3.05|3.12|3.08|3.16|2.92|2.97|3.03|2.7|2.75||2.77|2.66|2.56|2.51|2.53|2.49|2.47|2.46|2.53|2.47|2.62|2.62|2.58|2.84|2.78|2.82
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|4.42|4.4|4.52|4.48|4.37|4.59|4.57|4.51|4.42|4.79|5||5.04|4.97|5.2|5.13|5.22|5.2|5.39|5.38|5.52|5.17|5.17|5.19|5.27|5.07|5.04|5.06|5.41|4.7|4.68|4.92|5.36|5.57|5.26|5.62|6.36|6.41|6.34|6.3|6.22|6.08|6.25|6.21|6.38||7.36|7.36|7.8|7.69|7.16|7.04|6.85|7.9|8|8.21|7.83|7.93|7.72|7.66|7.54|7.63|7.21|6.69|6.78|6.83|6.54|6.46|7.3|7.18||6.71|6.63|6.56|6.31|6.23|6.13|5.9|6.1|5.87||5.77|5.72|5.59|5.42||5.36|5.31|5.34|5.27|5.2|5.39|5.3|5.42|5.26|5.45|5.35|5.54|5.59|5.69|5.87|5.73|5.71|5.41|5.15|5.31|5.64||5.69|5.53|5.59|5.27|5.47|5.75|6.23|6.05|6|5.8|5.65|5.62|5.45|5.23|4.99|4.4|3.97|3.8|3.78|3.68|3.74|3.71|3.41|3.5|3.44|3.29|3.27|3.27|2.91|3.1|3.21|3.26|3.13|3.24|3.41|3.47|3.65|3.4|3.42|3.42|3.61|3.55|3.57|3.88|3.9|4.01|4.14|4.56|4.63|5.05|5.01|5.26|5.54|5.23|5.11|5.07|4.82||4.94|5.04|5.29|5.49|5.53|5.7|6.3|6.2|5.91|5.77|5.97|6.2|6.1|6.31|6.23|6.4|6.2|5.84|5.38|5.47|5.18|5.36|5.3|4.97|4.91|5.11|4.82|6.86|6.39|6.68|6.8|6.93|6.74|6.29|5.76|5.83|5.71|5.58|6.12|6.19|6.77|6.78|6.56|6.84||6.99|7|7.45|7.5|7.61|7.42|7.17|7.53|7.06||7|7.45|7.85|7.91|8.45|9.55|10.29|10.96|11.01|12.29|12.68|13.07|12.6|12.46||12.72|12.17|11.81|11.71|12.11|11.73|11.87|11.43|11.91|11.46|11.65|11.23|11.03|12|12|12.36
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.52|66.52|66.58|66.52|66.47|66.43|66.43|66.35|66.34|66.37|66.31||66.33|66.35|66.38|66.24|66.29|66.1|66.1|66.05|66.07|66.04|65.96|65.87|66.11|66.02|65.76|65.94|65.96|66.18|65.71|66.1|66.17|66.28|66.21|66.25|66.38|66.37|66.35|66.53|66.49|66.38|66.23|66.17|62.91||63.31|63.15|63.37|63.37|63.32|63.41|63.285|63.57|63.78|64|64|63.61|63.82|64.1|63.98|63.99|63.88|63.99|63.77|63.67|63.99|63.86|63.8|63.4||63.95|63.84|63.34|63.19|63.54|63.32|63.43|63.56|63.87||63.49|63.86|63.22|64.31||63.57|63.72|63.74|63.61|63.78|63.63|63.83|63.9|64.13|64.02|64.03|63.73|63.58|63.78|63.89|64.21|63.8|64|63.84|63.98|57.28||57.05|57.67|57.25|56.54|55.84|55.21|55.22|54.78|55.42|55.59|53.2|53.1|52.28|52.44|51.72|51.63|52.16|51.79|51.39|50.81|50.47|51.09|49.93|49.57|49.6|50.78|51.23|50.9|49.22|50.44|49.83|50.24|49.68|49.66|51.34|52.28|53.9|53.05|52.37|51.7|52.61|52.37|54.62|56.62|58.19|59|59.73|61.32|62.99|60.56|60.5|60.48|61.46|60.34|60.29|60.12|60.31||59.93|60.17|61.42|61.34|62.47|63.37|63.2|62.88|63.6|63.99|63.98|63.57|63.53|63.78|65.52|63.81|63.17|61.95|61.61|61.55|60.23|61.1|61.17|60.92|61.02|61.08|61.28|60.85|60.68|60.58|60.1|60.28|60.2|60.14|59.74|59.87|58.98|58.95|59.75|59.52|60.06|59.52|59.52|59.96||60.23|59.36|59.89|59.5|60.22|61.86|60.74|60.42|59.85||59.42|59.5|60.06|57.73|58.46|60.37|61.89|62.67|63.82|62.94|62.8|63.66|62.44|62.21||63.25|62.46|63.06|62.11|63.19|62.33|63|63.99|67.01|66.3|66.28|65.8|65.64|66.42|67.15|70.03
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||12|12|11.99|12|11.94|11.92|11.91|11.24|11.5|11.49|11.2|11.19|11.25||11.89|11.91|11.93|11.89|11.93|11.95|11.98|11.98|11.98|11.97|11.97|11.98|11.98|11.98|11.95|11.95|11.95|11.95|11.94|11.95|11.93|11.94|11.96|11.95||11.96|11.96|11.95|11.93|11.94|11.92|11.92|11.9|11.9||11.9|11.91|11.91|11.9||11.89|11.89|11.89|11.88|11.86|11.86|11.86|11.87|11.89|11.88|11.88|11.89|11.87|11.9|8.99|9.43|9.38|9.28|8.82|8.69|8.65||8.48|8.71|9.11|9.06|9.44|9.17|9.88|9.08|9.47|9.49|8.44|7|7.14|7.57|7.3|7.33|7.74|7.65|7.44|7.36|7.54|7.41|7.31|7.37|6.85|6.74|6.41|6.85|6.63|6.94|6.7|6.39|6.24|6.47|6.86|6.79|6.93|6.7|6.58|6.61|7|6.59|6.43|6.3|6.74|6.75|6.78|6.93|6.77|6.71|6.98|6.72|6.94|6.97|7.19|6.79|6.54||6.55|6.46|6.26|6.26|6.23|6.33|6.26|5.95|6.03|5.8|6.1|6.36|6.44|6.8|6.54|6.4|5.97|5.83|5.41|5.35|5.17|4.84|4.86|4.77|4.8|4.78|4.89|4.74|4.58|4.53|4.43|4.63|4.54|4.21|3.97|4.06|3.8|3.77|3.79|3.65|3.84|3.81|3.66|3.69||3.51|3.48|3.46|3.45|3.85|3.93|3.82|3.82|3.96||3.97|3.82|4.11|3.99|3.96|4.37|5.38|5.73|6.33|6.4|6.46|6.49|5.82|5.96||5.92|5.56|5.46|5.44|5.87|5.46|5.36|5.39|5.95|5.68|6.05|5.89|5.34|5.57|6.25|6.34
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|1.02|0.9775|0.9857|1.08|1.06|1.05|1.06|1.12|1.09|1.105|1.16||1.31|1.24|1.1|1.13|1.07|1.21|1.21|1.27|1.41|1.31|1.29|1.34|1.41|1.29|1.3|1.42|1.63|1.5|1.57|1.62|1.905|2.21|2.17|2.45|2.225|2.41|2.45|2.13|1.46|1.47|1.52|1.51|1.55||1.7|1.74|1.81|1.75|1.66|1.73|1.72|1.89|1.92|1.96|2.1|2.2|1.99|1.96|2.01|2.11|2.09|2.11|2.06|2.2|2.25|2.22|2.31|2.4||2.41|2.28|2.33|2.63|2.7|2.95|2.77|2.71|2.61||2.61|2.61|2.49|2.49||2.54|2.52|2.53|2.43|2.5|2.66|2.61|2.7|2.74|2.54|2.58|2.65|2.22|2.2|2.25|2.13|2.17|1.95|1.88|1.95|2.45||2.19|1.81|1.88|1.9|1.97|2.97|3.28|3.15|3.32|3.24|2.58|3|7.06|7.33|7.17|7.22|7.65|8.14|7.9|7.5|7.42|7.17|6.87|7.01|6.88|6.82|7.02|6.7|6.03|6.44|6.46|6.71|6.95|6.89|7.03|7.08|6.95|7|7|7.07|6.99|6.56|6.96|6.98|6.97|7.29|7.38|7.43|7.34|7.61|8.27|8.2|8.45|8.11|7.89|7.47|7.62||7.29|7.4|7.31|7.52|7.59|7.75|8.03|8|7.74|8.11|8.23|8.47|8.7|9|8.85|9.08|8.42|8.66|8.39|8.55|8.87|8.75|8.73|8.7|8.16|8.49|8.31|8.35|8.04|7.91|7.75|7.88|7.91|7.7|7.27|7.51|7.15|6.54|7.71|7.03|7.92|7.71|7.49|7.45||7.11|6.82|7.35|7.8|8.18|8.15|8.44|8.58|8.67||9.13|8.78|9.07|8.86|8.87|9.06|9.27|9.43|9.64|9.59|9.09|9.6|9.37|9.88||9.62|8.93|8.71|8.47|8.92|8.46|8.65|8.71|9.1|8.54|8.61|8.05|7.49|7.88|8.24|8.73
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.8005|29.489|31.3994|31.4285|31.3703|31.283|31.0988|31.4188|31.0309|31.2345|31.1763||30.4684|30.6721|30.866|31.0309|30.9436|30.4878|30.74|30.3521|30.3327|30.1097|29.9157|30.1581|31.0697|31.3606|30.8175|31.1279|30.9339|31.4285|30.4297|31.1957|31.5545|32.7085|33.2127|33.4552|34.871|35.9085|36.2576|36.597|36.3934|36.7231|36.374|35.9861|33.9788||35.3849|35.0455|35.0552|34.3376|34.7546|33.94|34.3958|34.3958|35.0843|35.2782|35.6855|35.2976|33.9497|33.8624|32.7279|32.3497|32.1461|32.2624|32.3594|32.2818|32.4855|32.2527|32.8539|32.7376||33.0188|32.9121|33.0382|32.0976|31.6903|31.1666|29.8963|29.7606|29.1399||28.9945|29.266|28.6745|29.3727||29.7993|29.5957|29.7896|28.8587|28.849|29.7509|29.906|30.003|30.0612|29.8672|30.1097|30.4103|30.2939|30.6624|29.9739|30.7981|30.5363|30.5751|29.7703|29.4212|29.3921||29.5278|30.3634|29.9315|30.2789|30.063|29.894|30.9455|29.9785|30.4291|29.8846|28.5232|29.002|29.8658|29.0771|28.0725|25.9694|25.2559|24.9555|25.6972|24.6268|24.8897|25.0869|24.2607|24.0823|23.6692|23.9978|24.5799|24.9179|24.4203|25.0306|24.1199|23.979|23.7067|23.5377|24.026|23.9039|24.2513|23.4626|23.3781|23.7912|24.5142|23.5753|23.6786|24.1856|24.4109|25.0587|25.7066|25.6878|25.1057|24.7489|24.6268|24.9742|26.1948|25.5|24.7207|24.6456|24.0729||24.655|24.8428|25.1808|26.4107|26.6642|27.2745|28.2509|27.9317|27.5749|27.3965|28.6546|29.2086|29.6968|30.1193|28.7861|28.5514|28.0162|27.6219|27.5843|28.5232|27.1618|26.8426|27.021|25.7441|25.8098|25.6596|25.1526|24.6926|23.9227|24.4203|24.1292|24.364|24.3827|24.2044|23.7725|23.3875|22.8336|23.1059|23.4532|22.9744|23.3312|22.9181|22.12|22.7021||22.2327|21.7633|22.2233|22.8711|23.6974|24.0447|23.4251|22.4956|22.3454||23.688|23.5284|25.0681|24.3076|24.8991|25.4812|26.0352|25.8943|26.3919|26.4483|26.0352|26.1572|25.8662|26.5328||26.8614|26.9647|25.8474|24.4391|24.5705|25.1245|25.4155|26.3262|26.9271|26.4389|26.7675|26.0446|25.4155|25.8756|26.1572|25.5376
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|99.33|98.58|99.1|99.69|99.47|100.02|99.71|100.53|100.12|101.17|102.23||100.9|101.33|101.17|102.89|103.03|101|101.58|100.84|99.82|99.14|96.46|96.35|98.1|96.53|94.98|96.6|96|97.15|94.71|96.64|98.6|100.34|100.14|102.07|105.97|104.59|103.89|104.09|104.77|104.66|104.42|104.44|104.57||106.84|104.05|109.49|109.8|111.07|108.89|107.89|110.25|112.28|112.99|113.9|114.48|112.12|109.84|107.15|107.4|108.66|107.89|107.46|107.62|108.42|109.3|109.89|111.68||113.42|112|108.84|108.88|107.47|107.72|103.79|104.16|104.15||106.46|107.02|105.74|107.77||108.46|107.14|108.98|107.34|107.44|105.21|105.93|110.14|111.63|111.74|111.76|111.89|111.35|110.66|111.33|113.6|112.28|111.57|108.72|108.47|110.51||110.05|110.03|108.25|108.61|108.01|109.15|109.13|109|109.16|108.68|104.63|107.15|106.31|104.85|102.24|102.46|104.59|104.44|103.9|101.19|100.72|100.06|97.96|97.49|95.41|101.77|98.28|96.58|94.7|95.75|93.13|93.63|94.08|92.73|95.67|97.04|98.04|96.48|93.67|95.45|96.13|94.35|95.07|95.85|96.94|96.94|97.33|98.96|96.22|96.98|96.82|98.83|103.83|101.65|100.51|101.92|98.83||101.97|102.76|104.23|105.64|107.07|107.92|112.06|109.8|110.27|110.46|113.03|114.83|114.72|116.45|114.35|113.07|110.23|109.78|107.35|108.57|108.61|108.18|108.07|109.06|111.56|112.21|114.91|111.26|105.85|106.01|104.19|104.26|103.67|103.02|99.65|100.18|99.26|98.73|98.9|98.9|98.45|99.17|100.71|101.21||102.37|101.35|100.04|100.63|101.69|102.1|98.1|97.7|96.87||95.78|96.09|100.32|100.46|101.82|105.16|108.16|109.4|111.43|112.26|111.22|112.75|110.09|112.11||111.86|109.84|107.19|106.77|107.01|106.74|107.49|108.24|108.3|105.82|105.74|104.99|103.99|102.33|104.66|102.97
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|7.2|7.62|6.96|6.61|6.32|6.53|5.81|6.08|5.75|5.71|6.06||6.4|6.31|6.22|6.76|6.67|6.66|6.98|7|6.94|6.87|6.78|6.85|7.1|7.4|7.57|7.53|7.65|7.71|7.7|7.41|8.24|8.42|8.65|8.8|9.43|9.36|9.59|9.58|9.44|9.56|9.66|9.86|9.97||10.68|10.01|9.99|10.1|10|9.93|10.2|10.26|10.73|10.29|10.75|10.8|10.3|10.23|10.77|10.91|10.87|11|11.04|10.59|10.86|10.85|10.97|11.33||11.05|10.5|9.07|9.02|9.17|9.42|9.41|9.4|8.79||8.94|8.82|8.24|8.53||8.55|8.66|8.07|7.63|7.58|7.94|7.77|8.09|7.98|8.12|7.79|8.4|8.5|8.34|8.83|8.86|8.58|8.95|9.06|9.36|9.82||9.96|9.72|9.99|10|9.86|9.98|10.5|10.37|10.72|10.49|9.4|9.6|9.59|9.57|10.04|9.4|9.44|9.51|9.44|9.34|9.91|10.35|9.73|10.32|9.5|9.07|9.95|9.89|10.42|10.69|10.7|10.1|10.13|9.96|11.08|10.66|10.11|9.72|9.84|9.6|10.7|9.49|9.36|9.13|9.2|9.04|8.93|8.92|9.58|9.13|10.47|10.32|13.58|12.42|12.06|11.36|10.49||10.77|10.52|10.08|9.98|10.07|9.81|10.2|11.02|10.8|10.85|10.96|10.75|10.69|10.97|10.76|10.53|9.95|10.43|9.83|10.39|10.67|10.15|9.2|8.78|8.88|9.67|10.28|10.37|10.09|9.97|9.82|10.26|9.88|10.11|10.06|10.16|10.33|10.32|10.01|9.94|10.22|9.71|8.17|8.55||8.08|7.96|7.73|7.77|8.26|8.53|8.27|7.66|7.4||6.63|6.25|6.18|5.98|6|5.96|6.45|6.66|6.69|6.05|6.11|5.73|5.79|6.25||6.07|5.76|5.67|6.35|7.27|7.28|6.99|7.26|7.38|7.29|7.83|7.47|7.07|7.35|7.45|7.62
01931|1167330|/equities/neogames-sa|R2000GROWTH|12.95|13.41|13.56|13.69|14.1|14.86|14.85|14.81|14.7|15.59|15.47||14.9|14.89|15|15.35|15.2|14.58|14.41|14.5|14.71|14.51|14.52|14.75|15.64|15.03|15.16|15.28|14.45|15.18|14.21|14.22|15.97|16.61|16.68|14.8|15.48|15.33|15.8|15.55|15|14.13|14.8|14.74|14.45||14.88|14.97|15.24|14.74|14.74|13.88|13.89|14.09|14.31|13.8|14.16|14.34|13.44|12.9|12.42|12.5|12.54|12.8|12.71|12.92|12.29|11.29|12.02|12.27||12.26|12.29|12.69|13.14|12.33|12.49|11.96|13.39|12.91||12.19|12.2|11.74|11.9||12.07|11.83|12.43|12.27|12.23|13.04|13.25|13.75|13.68|13.7|13.18|14.07|13.83|13.9|15.19|15.67|15.64|13.81|13.34|13.57|13.39||13.91|14.5|15.86|17.92|18.15|18.24|17.82|17.81|17.5|16.59|16.06|16.94|16.35|16.09|15.93|16.34|17.19|17.2|17.29|17.25|17.32|16.81|16.53|16.27|17.25|17.78|17.43|17.25|17.06|16.49|15.25|14.57|13.26|13.78|13.5|13.68|13.98|13.26|12.9|12.7|13.2|12.45|12.51|13.08|13.47|13.97|14.28|14.39|14.39|15.01|15.1|15.13|16.17|15.43|14.98|14.81|14.57||15.06|15.15|15.99|15.85|16.01|16.16|16.93|16.77|16.63|16.55|16.56|17.94|17.71|18.18|18.27|17.51|16.02|17.65|17.14|17.24|16.74|16.44|18.35|17.11|16.64|15.29|15.54|16.03|15.2|15.73|15.41|15.53|15.43|14.86|13.69|12.91|12.73|13.28|13.09|12.8|12.8|12.62|12.64|13.24||13.32|13.41|13.465|14.55|15.25|15.56|14.8|14.49|14.61||14.29|13.35|14.19|13.22|12.74|14.43|15.27|15.36|15.14|13.95|13.62|14.31|13.88|13.13||13.43|13.16|12.62|11.8|12.62|12.78|12.68|12.76|13.13|12.08|12.05|11.44|11.9|12.32|12.81|13.23
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3.2306|3.29|3.17|3.26|3.3|3.21|3.39|3.27|3.29|3.2801|3.4||3.3802|3.38|3.3991|3.4751|3.4|3.4|3.39||3.4201|3.3|3.31|3.4182|3.29|3.22|3.49|3.41|3.1|3.31|3.4068|3.5143|3.51|3.66|3.605|3.66|3.69|3.75|3.77|3.85|3.68|3.65|3.71|3.695|3.8619||3.8001|3.85|3.8101|3.87|3.75|4.075|4.575|4.8628|5.03|4.7|4.76|4.65|4.5515|4.8|4.78|4.84|4.99|4.97|4.86|4.9841|4.9|4.965|4.97|5.055||4.65|4.75|4.84|4.55|3.84|3.4|3.35|3.35|3.1||3.22|3.14|3.03|3.18||3.43|3.36|3.47|3.52|3.59|3.76|4.14|4.21|4.27|4.53|5.49|4.9|4.67|4.46|3.1|3.3|3.36|3.27|3.36|3.21|3.3||3.28|3.12|3.16|3.19|3.43|3.5|3.56|3.6|3.24|3.11|2.735|3.05|3.24|2.92|2.93|3.12|3.19|3.22|3.52|3.56|3.72|3.66|3.46|3.65|4.48|4.82|5.46|4.92|4.102|4.1|4|4.132|4.122|4.622|5.054|5.004|4.79|4.648|4.938|4.888|5.024|4.578|4.39|4.606|5.244|5.706|5.798|6.106|6.254|6.8|7.196|7.2|6.8|6.912|6.644|6.76|7.232||7.598|7.6|8.23|8.248|8.31|8|8.614|9.528|9.478|9.292|9.464|10.264|11.096|11|11.516|11.402|11.116|10.38|9.858|10.344|10.568|10.402|10.002|9.964|9.8|9.748|9.888|9.8|9.896|10.562|10.682|11.472|11.808|12.07|12.39|11.614|12.036|12.104|12.782|12.968|14.262|13.68|12.718|11.716||10.756|10.352|10.99|11.068|11.708|11.5|11.988|10.498|9.53||9.8|10|10.892|10.812|10.478|12.594|13.962|14|12.418|12.236|12.172|12.282|12.282|13.408||13.456|12.6|12.624|13.202|14.3|14.354|14.91|15.002|16.792|16.076|15.956|14.446|15.002|17.938|17.098|18.568
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|33.63|31.59|31.21|31.31|31.02|31.93|31.91|32.62|32.83|33.26|33.54||34.09|33.66|33.46|32.45|33.04|30.09|29.7|29.87|28.75|28.14|28.36|28.97|30.08|30.12|29.92|30.7|31.24|31.73|30.39|29.31|29.15|29.26|29.58|29.75|30.48|29.99|30.11|30.2|29.05|29.33|28.76|30.17|30.34||31.48|30.76|32.73|34.11|35.36|34.29|34.92|36.22|36.46|36.76|36.94|37.4|36.64|36.07|34.62|36.25|36.91|36.88|36.9|37.17|36.58|36.25|34.86|36.37||36.56|37|35.47|34.8|33.53|34.34|33.02|33.49|33.78||32.17|32.22|30.75|30.57||30.87|30.17|30.5|30.53|30.89|31.63|32.21|33.11|33.13|32.75|33.69|32.17|32.44|32.39|31.78|33.18|32.84|34|34.07|34.82|36.2||36.73|36.67|36.65|35.95|36.23|36.6|36.98|35.92|37.97|37.62|35.33|36.96|36.89|38.08|38.25|39.88|38.08|38.35|34.46|33.01|32.82|30.96|30.28|30.56|31.63|31.84|32.51|32.74|32.27|33.2|32.78|34.14|35.02|34.36|34.72|35.37|37.06|36.62|35.72|35.15|36.12|35.61|35.45|36.27|36.66|36.64|36.73|35.45|36.4|36.92|36.55|37.45|39.76|40.19|40.4|40.53|40.46||41.25|41.85|42.45|42.97|43.37|44.28|44.95|44.55|44.2|45.74|43.94|45.56|46.49|47.47|48.69|48.67|48.13|47.3|46.3|45.4|45.54|44.81|45|44.47|44.96|44.49|43.27|42.26|40.95|41.07|40.63|41.27|40.88|41.52|40.76|40.65|39.88|40.21|40.06|38.92|40.12|40.82|40.32|40.79||40.95|41.07|41.04|40.76|41.63|41.15|43.39|42.97|41.73||41.29|38.68|40.11|40.03|41.48|41.88|43.02|44.78|46.24|45.05|43.56|44.7|42.88|42.79||42.47|41.99|42.34|42.43|45|47.5|47.08|47.28|49.39|49.55|49.48|48.78|48.9|49.08|49.26|51.77
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|43.13|45.2|45.1|45.48|46.24|44.9|44.41|44.45|45.13|44.25|45.11||45.13|44.17|44.75|44.87|44.84|44.06|44.14|43.25|43.33|41.95|42.93|41.34|41.14|39.63|39.27|40.74|39.78|41.47|38.82|38.73|40.25|41.5|41.52|40.88|38.99|39.86|39.49|39.58|38.98|38.76|38.97|37.86|37.6||38.97|38.5|39.24|38.09|36.65|34.01|35.6|34.27|33.51|28.37|28.95|28.97|29.3|28.98|28.88|29|29.08|28.91|29.02|29.66|29.58|28.09|27.08|27.16||26.92|27.29|27.18|27|26.82|26.15|25.86|25.87|25.69||24.94|24.78|24.36|24.25||24.9|24.91|24.69|24.8|24.17|24.39|24.33|24.77|24.04|24.14|23.37|22.68|22.51|22.75|23.02|24.01|23.86|23.11|21.69|21.81|21.75||22.14|21.96|21.83|21.96|21.67|22.04|21.89|21.27|22.16|21.82|22.06|22.21|20.61|20.59|21.53|21.26|22.38|22.46|22.4|21.7|21.53|22.07|21.5|21.19|20.85|20.35|20.43|20.66|19.71|19.77|19.12|18.44|18.69|19.42|20.58|19.76|20.05|18.88|18.67|18.93|18.81|17.88|16.95|17.46|16.6|17.22|16.51|16.72|16.61|16.85|16.08|16.82|17.47|17.05|15.95|14.7|13.73||13.85|14.1|14.49|14.2|14.3|14.36|15.33|14.95|14.57|14.94|14.75|15.24|15.36|16.35|16.57|16.65|16.16|16.32|15.58|15.94|15.72|16.03|15.9|15.48|14.76|15.17|14.99|14.91|14.54|15.03|15.09|15.78|15.42|14.36|14.06|14.89|14.72|14.91|15.09|15.62|16.39|16.54|15.42|15.53||14.67|14.64|14.7|14.48|15.37|15.42|14.58|14.26|13.82||13.95|13.89|14.69|14.8|15.6|16.8|17.83|18.72|19.33|19.38|19.75|20.58|20.06|19.88||20.79|20.58|20.48|20.41|22.05|22.19|22.61|21.4|21.48|20.76|20.8|20.35|19.55|21.8|25.3|25.76
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.28|21.5|21.53|20.8|20.4|20.42|20|20.2|19.6|19.67|19.35||20.36|20.1|20.29|20.91|21.12|20.66|21.55|21.32|21.94|21.57|21.56|21.46|23.07|23.13|22.25|22.5|22.3|22.58|22.42|22.24|23.21|23.7|24.23|24.37|24.44|24.12|24.86|25.35|24.47|23.98|24.92|25.4|25.64||26.16|25.58|25.99|26.25|25.77|25.42|25.59|25.81|26.57|26.53|27.96|28.55|28.98|28.7|27.09|28.14|28.33|27.37|27.23|26.47|26.59|26.33|25.98|26.46||26.31|26.91|25.62|25.92|24|24.3|24.5|24.9|25.6||25.45|24.76|23.49|23.54||24.3|25.22|24.12|23.71|23.37|24.42|24.2|24.57|24.82|23.69|20.64|21.07|21.84|24.21|25.44|25.07|25.03|23.96|22.22|22.3|21.9||21.7|22.22|21.82|22.12|21.14|20.96|21.88|21.65|22.19|23.49|23.48|22.39|22.62|22.43|22.33|22.89|23.13|22.96|23.72|22.97|23.17|23.21|23.3|23.55|22.4|22.07|23.36|23.88|23.53|24|24.31|23.46|23.5|24.22|26.24|24.73|24.95|24.12|24.03|24.71|24.52|23.36|22.85|22.94|22.81|23.34|23.66|23.02|23.14|24.57|23.87|23.46|23.76|24.57|24.79|23.3|22.92||24.25|24.73|23.61|23.22|22.83|23.04|24.16|24.58|24.51|24.06|24.62|24.15|24.22|24.73|24.74|24|23.66|24|23.99|24.28|23.87|22.7|20.99|20.46|20.38|20.37|21.14|21.23|21|21.18|20.76|19.86|19.11|19.18|18.82|19.04|19.14|19.18|18.96|18.51|19.43|19.77|20.37|20.37||19.07|19.24|19.08|18.53|18.71|19.13|18.99|17.7|17.47||16.84|15.81|16.23|15.75|15.6|16.37|17.16|17.7|16.96|15.98|16.48|16.6|16.57|16.5||16.32|15.18|14.65|14.17|14.56|14.66|13.82|13.64|14.63|14.02|14.11|13.95|13.8|15.14|15.11|16.08
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|40.91|43.84|43.04|43.22|42.71|41.96|42.15|41.87|39.37|40.05|40.19||39.47|38.94|38.74|38.13|37.5|37.67|37.55|37.92|37.89|37.57|36.91|36.93|36.98|37.19|36.29|37.6|36.84|37.2|35.71|35.73|35.36|35.43|35.3|35.13|36.11|37|36.56|31.86|32.46|32.54|32.33|32.06|31.86||32.39|31.98|32.56|32.37|32.44|31.77|31.17|30.61|30.89|31.3|31.21|31.17|30.61|30.26|30.29|30.57|31.12|30.91|30.75|30.38|28.97|28.89|28.7|28.95||28.96|28.31|28.21|28.1|28.04|28.85|28.12|27.99|28.2||28.02|28.31|28.13|28.38||28.67|28.55|28.91|28.43|28.24|28.68|28.78|29.16|28.78|28.63|28.38|29.2|29.5|28.82|29.36|30.21|30.02|29.49|29.39|29.25|29.18||28.69|28.78|28.4|28.4|28.33|28.29|28.37|28.36|28.31|28.48|28.26|27.28|30.1|29.76|29.77|30.35|31.27|30.9|30.98|30.35|30.59|29.64|30.88|30.66|29.1|29.23|29.88|29.32|28.53|28.66|27.67|28.09|28.02|29.04|28.86|28.35|28.54|28.4|28.1|28.99|29.33|28.37|28.24|27.56|27.59|27.97|28.26|28.45|29.23|29.33|29.62|28.93|29.03|28.17|28.18|28.47|28.36||28.91|29.7|29.6|30.04|30.42|31.01|31.58|31.78|32.41|33.02|33.76|32.44|32.04|32.52|32.53|31.62|31.32|32.06|32.06|37.75|36.76|36.96|37.29|37.38|36.99|37.39|37.27|37.2|37.12|36.88|35.96|36.09|35.61|36.64|36.7|36.99|35.56|35.8|35.82|36.63|36.11|36.41|35.28|34.66||35.35|34.79|34.15|33.25|34.28|31.78|32.74|31.71|31.61||31.52|31.11|31.32|31.02|29.79|30.02|30.19|38.29|41.41|37.47|37.77|38.27|37.66|37.14||38.87|36.18|36.72|33.94|34.8|33.7|33.7|34.07|35.93|35.37|35.34|34.8|32.98|34|31.76|32.71
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.49|75.4|75|75.04|75.04|75.06|74.97|75.25|75.25|74.8|74.96|74.98|75.26|75.04|74.87|75|75|74.79|75.01|74.72|74.83|74.65|74.89|74.93|75.02|75.12|75.38|75.18|75.18|75.15||75.11|75.25|75.3|75.06|75.27|75.17|75.15|75.3|74.58||74.46|74.49|74.9|74.4|74.28|74.47|74.64|74.97|74.75|74.75|74.59|34.16|33.42|35.37||36.16|32.6|31.81|33.26|36.69|36.74|35.36|34.33|36.09|32.48|32.6|29.33|25.5|26.5|24.32|26.8
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|30.01|30.05|29.71|29.99|29.9|30.86|30.83|31.43|30.45|31.61|31.26||30.98|30.89|30.88|30.97|31.22|29.69|29.8|29.89|31.39|31.12|30.15|30.29|31.77|31.02|30.84|32.44|31.98|31.82|32.21|30.55|31.89|31.41|31.16|31.2|33.74|33.41|31.85|32.79|32.67|31.5|31.65|31.95|31.07||33.2|33.09|33.99|33.06|33.25|32.95|32.17|33.21|34.19|34|36.21|36.27|34.75|33.78|33.04|34.76|33.29|33.03|33.51|33.96|32.63|31.85|33.14|33.23||32.63|31.29|31|30.37|30.29|29.59|29.39|31.08|30.66||29.78|30.03|29.23|29.49||30.32|30.76|31.33|31.09|30.6|31.21|32.44|33.71|33.7|33.35|34.08|33.7|37.07|36.09|35.93|36.21|36.07|36.27|35.18|35.9|36.89||36.49|35.99|36.71|37.05|35.89|35.96|37.02|35.92|39.24|36.9|34.03|34.7|35.52|37.98|37.89|38.48|40.25|39.63|40.28|39.41|40.08|38.2|37.96|38.29|36.85|36.22|37.67|37.39|36.39|37.53|36.97|36.76|37.36|37.62|38.45|38.33|38.73|37.78|38.12|38.78|38.81|37.92|38.09|38.04|38.23|38.73|39.75|41.45|41.84|41.19|42.8|43.36|44.82|44.28|43.41|42.6|42.37||41.6|42.09|43.47|44.15|44.79|46.4|48.11|46.96|46.96|47.7|49|49.52|48.06|50.26|53.26|52.41|51.77|52.21|50.1|52.72|59.86|63.74|62.93|60|59.54|59.75|59.13|58.74|57.7|58|58.86|60.3|60.75|59.08|57.16|58.39|58.31|58.08|57.62|56.4|58.87|58.64|57.28|57.65||55.52|54.53|54.65|54.84|56.19|56.79|54.72|50.69|49.73||49.93|48.55|49.81|47.98|48.11|49.92|50.95|52.55|52.74|52.27|52.25|55.32|53.74|54.51||57.98|55.9|54.39|53.87|56.45|56.08|57.61|55.49|56.71|53.63|54.45|51.6|48.68|52.36|50.65|53.94
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.6707|0.6601|0.66|0.7231|0.6822|0.65|0.628|0.6366|0.6226|0.648|0.5687||0.54|0.5056|0.539|0.5783|0.5604|0.5632|0.605|0.5993|0.6563|0.6388|0.6854|0.6675|0.7|0.6769|0.6348|0.7126|0.6715|0.6832|0.7553|0.799|0.8007|1.03|0.9456|0.942|0.965|0.9279|0.9149|0.8427|0.8156|0.8253|0.74|0.6919|0.6541||0.878|0.863|0.8861|0.85|0.7931|0.8025|1.12|1.15|1.13|1.07|0.986|0.89|0.67|0.63|0.604|0.67|0.71|0.712|0.7224|0.7103|0.7369|0.7092|0.7191|0.7297||0.695|0.69|0.67|0.6472|0.645|0.6422|0.67|0.6334|0.6225||0.577|0.5058|0.4234|0.4116||0.4267|0.411|0.4108|0.4201|0.3998|0.4419|0.4536|0.4534|0.4244|0.373|0.31|0.3|0.3|0.285|0.2922|0.2901|0.2921|0.2705|0.25|0.2509|0.256||0.2614|0.26|0.255|0.2599|0.2501|0.2521|0.2566|0.2621|0.2797|0.2742|0.2553|0.2727|0.287|0.2711|0.2851|0.2656|0.271|0.2545|0.26|0.2715|0.267|0.2676|0.2527|0.26|0.271|0.2714|0.2913|0.2949|0.2894|0.287|0.285|0.2954|0.2951|0.3001|0.3302|0.316|0.3229|0.3141|0.3162|0.3001|0.33|0.3042|0.3079|0.32|0.3317|0.354|0.3652|0.3649|0.3859|0.3701|0.381|0.388|0.4234|0.4351|0.43|0.4|0.3819||0.38|0.3704|0.3643|0.355|0.367|0.3758|0.4|0.39|0.37|0.37|0.382|0.4|0.406|0.4167|0.4141|0.4134|0.3986|0.4157|0.4045|0.405|0.395|0.41|0.3905|0.3706|0.3835|0.391|0.3985|0.4134|0.405|0.402|0.425|0.4431|0.442|0.4113|0.4015|0.4219|0.4347|0.4483|0.4498|0.4203|0.4603|0.4513|0.46|0.409||0.389|0.3531|0.3803|0.3503|0.3742|0.3652|0.3932|0.3558|0.3452||0.3419|0.3211|0.3527|0.3535|0.3668|0.4076|0.4419|0.4451|0.4291|0.3817|0.41|0.3595|0.3509|0.3699||0.3728|0.3388|0.33|0.3175|0.3231|0.3302|0.346|0.3344|0.369|0.38|0.4492|0.4128|0.4173|0.4279|0.3454|0.3849
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|35.8|34.81|34.93|34.68|35.06|35.61|35.13|35.22|35.16|34.72|34.55||34.12|33.73|35.07|35.24|35.61|35.34|34.7|34.67|34.52|33.75|33.81|35.18|35.47|34.95|34.68|34.885|34.11|35.53|34.32|35.63|35.98|36.9|37.58|36.21|36.49|35.61|37.16|35.98|36.22|35.93|35.96|36.82|37.26||38.12|37.6|38.25|38.28|38.48|38.59|38.21|38.3|38.5|37.72|37.82|37.54|37.07|37.2|36.9|37|37.77|37.74|37.63|37.8|37.06|35.92|36.08|36.11||35.07|34.84|35.41|33.57|33.41|33.19|31.75|31.92|32.7||32.48|32.57|32.55|32.45||32.17|31.65|31.44|30.59|30.3|30.87|30.98|32.95|32.19|31.52|30.71|31.39|30.87|31.04|31.39|31.91|31.91|31.6|30.87|31.89|32.31||32.36|30.47|29.78|30.23|30.31|29.55|29.56|28.88|28.79|29.24|28.3|28.99|28.71|28.02|27.64|27.36|27.7|27.47|26.91|26.06|26.65|26.69|27.03|27.04|27.97|32.31|31.1|29.84|29.31|29.92|28.85|29.02|29.14|29.31|30.62|30.75|30.82|30.29|29.57|29.57|30.11|29.56|29.23|29.79|30.41|31.11|31.01|31.28|30.97|31.11|31.16|31.21|32.15|32.23|31.7|32|31.49||31.36|31.49|32.57|32.85|32.75|32.1|33.12|32.84|32.73|32.64|33.05|33.73|33.35|34.13|35.57|35.22|34.97|35.87|34.73|35.03|35.22|34.97|35.26|33.89|33.79|33.56|32.29|30.39|29.69|29.3|29.35|29.79|29.41|28.84|28.11|28.12|26.95|26.8|27.08|27.6|27.48|27.29|26.53|26.82||27.14|26.96|25.77|25.83|25.47|25.54|24.92|25.01|25.08||24.87|24.24|25.61|25.51|25.45|26.78|27.47|27.82|28.43|28.16|28.07|27.72|28.3|27.57||27.98|27.13|26.56|26.17|26.32|26.44|26.08|25.98|26.83|26.52|26.08|25.8|25.77|26.47|25.67|26.85
01941|1056452|/equities/casa-systems|R2000GROWTH|1.23|1.18|1.25|1.2|1.16|1.14|1.14|1.15|1.15|1.17|1.17||1.16|1.16|1.2|1.21|1.27|1.17|1.11|1.1|1.14|1.22|1.11|1.06|1.16|1.14|1.29|1.74|1.78|3.49|3.64|3.59|3.7|3.65|3.57|3.55|3.79|3.79|3.72|3.62|3.64|3.52|3.58|3.48|3.49||3.67|3.9|3.87|3.88|3.8|3.72|3.73|3.81|3.84|3.72|3.73|3.89|3.62|3.42|3.09|3.2|3.27|3.41|3.36|3.44|3.44|3.45|3.6|3.63||3.33|3.38|3.12|3.24|3.32|3.265|2.9|2.93|2.76||2.73|2.66|2.53|2.7||2.77|2.99|2.97|2.95|2.87|3.01|3|3|2.88|2.79|2.75|2.7|2.59|2.68|2.81|2.86|2.85|2.74|2.53|2.7|2.74||2.69|2.69|2.8|2.79|2.73|2.63|2.85|2.72|2.67|2.75|2.53|2.54|2.67|2.57|2.84|3.07|3.17|3.15|3.24|3.17|3.23|3.29|3.25|3.28|3.15|3.15|3.19|3.26|3.12|3.25|3.21|3.16|3.26|3.31|3.48|3.47|3.47|3.23|3.13|3.2|3.29|3.18|3.2|3.21|3.35|3.41|3.41|3.46|3.52|3.48|3.58|3.34|3.67|3.77|3.64|3.74|3.69||3.75|3.78|3.88|3.89|3.94|3.9|4.2|4.19|4.07|4.06|4.17|4.32|4.23|4.3|4.32|4.37|4.22|4.4|4.35|4.46|4.61|4.65|4.74|4.4|4.39|4.42|4.49|4.4|4.16|4.22|4.14|4.21|4.14|4.06|3.98|4.12|3.97|4.01|3.93|3.95|4.1|4.05|3.91|3.95||3.91|3.93|4.03|4.1|4.24|4.26|4.09|3.91|3.86||3.64|3.56|3.88|3.73|3.85|4.21|4.38|4.56|4.68|4.44|4.43|4.66|4.34|4.4||4.4|4.18|4.08|3.98|4.04|3.99|4.44|4.22|4.33|4.09|4.07|3.85|3.55|3.63|3.6|3.99
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|15.94|15.5|15.22|15.77|15.78|15.47|14.27|15.36|14.7|14.65|14.2||14.47|14.36|14.49|15.5|15.51|15.47|15.71|15.5|15.65|15.27|15.62|15.84|16.21|16.7|15.5|15.28|15.41|15.88|15.8|15.55|15.76|16.58|16.85|16.82|17.02|16.95|17.5|17.47|17.25|17.12|17.75|18.06|18.16||18.34|17.89|18.13|18.59|18.09|18.43|18.57|18.66|19|18.41|17.75|18.29|18.2|17.77|17.25|17.72|17.6|18.47|17.99|17.8|17.65|17.04|17.48|18.06||18.6|19.26|17.64|18.59|18.74|19.72|18.75|18.49|18.75||17.75|17.41|17.3|17.16||16.23|16.65|16.77|15.94|15.56|15.91|15.21|15.1|14.74|14.7|14.48|14.97|14.62|14.36|14.36|14.68|13.87|13.11|12.7|13.4|13.22||13.3|12.78|13|13.2|12.97|13.28|13.29|12.62|12.15|12.54|11.67|12.01|12.67|12.05|11.92|11.13|11.51|11.2|11.06|10.41|9.89|10.28|10.72|10.11|9.62|9.24|9.25|9.31|9.19|9.35|9.49|9.3|9.54|9.09|9.82|9.34|8.17|6.59|5.58|5.38|4.79|4.67|4.52|4.88|5.13|5.08|4.93|4.85|4.88|5.08|5.04|5.01|5.08|5|5.08|4.92|4.87||5.42|5.26|5.15|5.18|5.83|5.93|6.37|6.34|6.06|6.18|6.21|5.13|4.99|5.2|5.16|5.62|5.29|5.46|5.16|5.23|4.76|4.38|4.24|3.98|3.93|4.12|4.29|4.24|4.28|4.25|4.47|4.72|4.7|4.23|4.06|4.34|4.29|4.29|4.33|4.17|4.28|4.25|4.07|4.25||3.98|3.9|4.06|4.05|4.26|4.17|4|3.8|3.75||3.59|3.38|3.45|3.44|3.4|3.39|3.73|3.92|4.27|4.14|4.53|4.11|4.11|4.24||4.22|4.02|3.84|3.88|3.86|3.9|3.62|3.7|4.1|4.02|4.04|3.92|3.81|4.21|4.27|4.37
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|24.2|24.24|24.35|24.67|25.15|24.89|25.56|25.49|25.6|27.43|27.28||26.34|26.6|27.55|27.9|27.75|26.75|26.16|25.73|25.2|24.62|24.62|25.31|25.83|26.06|25.96|26.61|26.6|26.79|25.62|26.97|27.03|27.68|28.36|27.73|28.52|28.34|29.23|29.41|28.73|28.99|28.96|29.31|28.9||31.19|30.09|30.8|31.01|31.05|30.49|30.41|30.1|31.25|30.51|30.07|29.87|29.23|28.96|27.59|27.31|27.84|27.99|28.09|28.86|27.79|27.06|27.13|27.11||27.98|26.91|27.23|27.8|27.4|25.2|24.74|25.21|23.6||22.91|22.88|22.36|22.06||22.26|21.44|21.92|21.61|21.71|21.78|21.78|23.21|23.11|23.15|23.59|24.17|23.71|22.9|22.87|24.31|23.88|23.98|23.78|24.08|23.77||23.98|22.62|18.63|18.78|18.59|17.88|19.3|18.83|18.97|19.05|16.89|17.61|17.31|17.15|17.25|16.54|17.74|17.58|18.71|18.08|18.15|18.19|17.33|16.94|16.52|16.65|17.06|17.06|16.43|16.02|15.5|15.44|15.44|15.17|16.38|16.05|16.15|15.67|15.55|15.43|16.57|16.03|15.53|15.88|15.61|15.59|15.93|16.05|15.48|15.05|15.34|15.52|16.6|16.2|16.12|16.14|15.52||15.43|15.44|14.39|15|15.27|15.87|17.44|18.65|19.75|19.8|20.57|21.23|20.86|21.58|19.79|19.7|19.32|18.82|17.97|19.28|18.02|18.06|18.02|17.52|17.35|17.81|17.9|17.49|17.05|18.31|18.57|18.67|18.51|17.89|16.86|16.71|16.51|16.88|16.92|16.59|17.21|17.67|16.9|17.59||17.18|16.92|17.74|18.3|18.87|19.47|18.61|18.8|19.32||18.96|18.21|19.77|19.25|19.25|19.07|19.36|19.83|20.18|20.53|20.36|20.41|20.44|20.44||22.55|21.85|22.23|19.09|26.73|27.97|29.06|29.87|33.36|32.78|32.52|32.09|31.22|33|34.06|34.23
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.02|36.23|36.81|35.65|35.52|35.96|35.7|35.98|36.23|37.2|36.94||36.39|36.84|38.69|39.47|39.77|38.73|38.75|38.58|39.04|38.9|37.04|37.56|37.57|37.43|36.85|37.72|37.37|36.92|35.91|35.95|36.17|36.44|36.26|36.56|37.67|37.54|37.3|38.29|38.44|38.54|38.52|38.12|37.89||37.74|36.88|37.54|37.42|37.7|37|37.02|37.11|37.65|36.3|36.05|36.49|36.46|36.3|36.1|35.99|35.86|35.87|35.67|35.41|34.51|34.53|35.07|36.19||36.16|36.39|35.73|36.14|35.72|35.46|34.86|38.2|37.47||38.03|37.95|37.7|37.85||37.99|37.81|38.15|37.72|37.23|37.53|37.28|38|37.79|37.69|37.81|38.5|38.17|38.47|38.7|40.05|39.42|39.9|38.03|38.33|38.61||38.68|38.38|38.28|38.15|38.51|38.08|38.31|37.4|37.49|38.5|37.81|38.61|38.69|37.83|36.77|36.48|37.67|38.3|37.08|36.68|37.48|37.8|37.83|35.63|32.38|32.84|33.75|33.35|32.17|34.28|33.38|33.31|33.08|32.63|32.96|33.54|33.56|32.49|31.99|32.11|31.99|31.08|30|30.2|30.51|31.02|30.6|30.27|29.4|29.69|30.31|30.58|30.86|30.44|29.56|29.67|29.57||29.66|30.34|30.55|30.91|31.14|31.51|32.81|32.39|32.33|32.03|32.82|33.5|33.2|33.59|33.81|34.17|33.67|33.54|33.17|33.4|33.74|33.59|33.59|32.78|32.85|32.62|32.5|33.3|32.47|34.35|33.88|34.33|34.29|34.25|35.43|35.41|35.07|35.5|35.91|36.57|37.03|38.15|37.77|37.55||38.82|37.77|41.2|40.39|41.55|38.8|38.48|36.85|37.31||37.02|36.4|37.55|37.13|37.13|38.57|37.97|38.5|39.09|38.84|38.8|39.85|39.47|39.96||41.01|39.74|39.06|37.91|38.4|37.65|37.51|37.54|40.13|38.88|39.22|36.62|36.25|36.61|37.04|38.32
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2688|2616.96|2858.1121|3083.52|3029.76|2967.552|2995.2|3110.3999|3225.6001|3379.2|3148.416||2995.2|2854.272|2880|2841.6001|2654.208|2657.28|2745.6001|2688|2623.8721|2610.4319|2656.896|2601.6001|2764.8|2649.6001|2544.384|2611.2|2400|2657.6641|2467.2|2534.3999|2265.6001|2342.3999|2428.8|2557.4399|2726.7839|2676.48|2793.6001|3033.6001|2759.04|2572.8|2688|2764.8|2800.1279||2785.1521|2857.728|2841.6001|2696.832|2736|2807.4241|2918.3999|3072.7681|3302.3999|3378.8159|3233.6641|3332.3521|3114.24|3118.4641|3033.6001|3119.616|3215.2319|3265.5359|3526.272|3519.7439|3552.7681|3755.52|3763.2|3993.6001||3494.3999|3360|3388.416|3261.696|3072|3014.0161|3110.3999|2966.7839|2649.6001||2607.3601|2684.1599|2526.72|2611.2||2688|2833.9199|2785.5359|2707.2|2775.552|3072|4185.6001|4953.6001|5145.6001|4838.3999|4262.3999|4147.2002|4108.7998|4416|3840|4147.2002|3878.3999|3143.4241|2957.5681|3165.312|3162.24||3118.0801|2951.04|3072|3133.0559|3241.344|3279.3601|3456|3610.3679|3609.6001|3292.032|3168|3466.752|3340.8|3369.2161|3456|3418.3679|3490.5601|3338.4961|3361.5359|3340.8|3243.6479|3204.864|3141.1201|3256.3201|3440.6399|3417.9839|3548.5439|3571.584|3487.8721|3661.824|3656.064|3599.616|3801.2161|4032|4147.2002|4108.7998|4147.2002|4070.3999|3955.2|4108.7998|4454.3999|4032|4032|3955.2|4224|4108.7998|4262.3999|4646.3999|4646.3999|4915.2002|5260.7998|5414.3999|5030.3999|4992|4876.7998|4300.7998|4070.3999||4377.6001|4262.3999|4339.2002|4108.7998|4454.3999|4646.3999|5068.7998|4684.7998|3974.3999|4032|3859.2|4339.2002|3571.2|3548.1599|3745.9199|3647.616|3480.96|3571.2|3416.832|3456.7681|3839.616|3733.6321|3456|3321.6001|3256.3201|3226.3679|3341.1841|3225.6001|3361.1521|3417.6001|3553.1521|3736.3201|3724.032|3586.9441|3318.5281|3442.5601|3590.3999|3532.416|3695.616|3570.8159|3648.384|3417.6001|3417.6001|2836.2241||2513.28|2612.3521|2663.4241|2494.4641|2534.3999|2538.624|2718.72|2549.76|2534.3999||2588.1599|2448.7681|2704.896|2620.032|2666.4961|2788.2241|3097.728|2987.9041|2774.3999|2534.3999|2474.8799|2419.2|2315.9041|2490.24||2365.824|2284.416|2242.9441|2383.8721|2419.2|2419.2|2245.248|2193.792|2321.28|2135.8081|2163.8401|1966.464|1950.3361|2102.3999|2016|2218.752
01947|102913|/equities/quotient-limited|R2000GROWTH|0.036|0.04|0.051|0.06|0.037|0.057|0.05|0.035|0.072|0.065|0.059||0.059|0.059|0.06|0.035|0.042|0.032|0.034|0.035|0.045|0.045|0.034|0.033|0.04|0.05|0.032|0.041|0.055|0.05|0.042|0.06|0.059|0.06|0.05|||||||||||||||||||||||||||||||||||||||0.28|0.281|0.281|0.271|0.289|0.3|0.45||0.38|0.3699|0.23|0.37||0.19|0.2122|0.228|0.2839|0.2842|0.3276|0.3552|0.3151|0.3426|0.6854|0.6772|0.6|0.5941|0.679|0.7341|0.79|0.798|0.76|0.7627|0.7808|0.8||0.8686|0.86|1.11|1.08|1.28|1.5|1.51|1.63|1.6|1.76|1.6|1.75|1.73|1.95|2.16|2.54|2.9|3.224|5.148|5.16|5.2|5.364|5.332|5.244|5.328|5.364|5.532|6.008|5.852|5.756|5.936|5.816|5.8|6.212|6.4|6.412|6.648|5.952|6|6|6.712|5.8|6.112|6.932|7.1|7.364|7.644|7.688|8.364|8.296|7.328|7.66|7.796|7.66|7|6.888|6.492||6.976|7.26|7.772|7.852|7.872|8.336|8.908|8.592|8.664|7.76|8.18|8.292|8.8|9.4|9.816|9.792|10.36|9.444|9.436|11.244|9.956|9.948|10.108|10.284|10.36|10.4|9.988|10.1|10.576|10.424|10.376|11|10.748|10.308|10.28|11.2|11.968|11.996|12|11.188|12.376|11.86|9.96|10.16||9.6|9.6|9.9|9.82|10.12|10.4|16|17.08|14.948||14.396|12.284|13.128|14.004|14.144|18.404|20.996|16.736|14|14.008|13.488|13.668|14.14|15.4||16.284|14.144|11.26|12.572|13.772|13.888|14.896|14.94|15.732|15.544|16.516|17.192|16.192|18.616|19|20.756
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|26.8|26.44|26.85|26.82|26.93|26.13|25.79|25.75|25.83|25.75|25.09||24.75|25.28|25.06|25.66|25.32|24.78|25|24.96|24.79|24.72|24.47|24.34|24.68|24.35|24.17|24.13|23.45|23.77|23.1|23.72|24.18|24.29|23.78|23.79|24.21|23.61|23.68|23.84|23.41|23.49|23.73|23.21|23.11||22.29|22.41|22.65|22.52|22.86|22.34|22.22|22.38|23.04|22.32|22.68|23.11|22.58|22.09|21.16|21.57|21.6|21.43|21.25|21.04|20.85|20.24|20.46|20.88||20.72|20.64|20.48|20.05|19.99|20.21|19.79|19.63|18.95||18.59|18.69|18.2|18.75||18.6|18.7|18.78|18.28|18.46|18.94|19.34|19.05|19.01|18.69|18.28|18.58|18.46|17.92|18.11|18.76|19|18.44|18.09|17.9|18.25||18.25|17.96|17.6|17.68|17.66|18.06|18.44|17.7|18.42|18.45|16.62|16.5|16.71|16.76|16.21|16.58|17|16.75|17.15|16.82|16.54|16.43|15.62|15.32|14.85|14.94|15.7|15.4|15.01|15.59|15.55|15.81|16.03|16.05|16.57|16.45|16.7|15.69|15.11|15.35|15.86|15.07|15.37|15.64|15.62|16.02|16.24|16.52|16.18|15.85|15.99|16.04|17.46|17.14|16.74|16.86|16.44||16.95|17.11|17.33|17.72|18.29|18.14|18.65|17.78|17.43|17.61|18.15|18.63|18.43|18.76|18.81|18.96|18.68|18.52|18.06|18.49|17.97|17.9|17.5|17.55|18.43|18.52|18.58|18.55|17.97|18.23|19.26|19.27|19.41|19.51|18.69|18.73|18.69|18.81|18.66|18.56|18.66|18.42|18.15|18.15||17.67|16.87|16.68|16.82|17.43|17.21|16.56|15.69|15.45||15.82|15.63|17.8|17.7|18.01|19.54|20.65|20.5|21.04|21.07|20.97|21.2|21.06|21.07||21.43|21.4|20.5|19.54|20.35|20.38|20.27|20.08|21.23|20.44|20.61|19.9|19.19|20.21|20.75|20.95
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.8619|0.9075|0.93|1.03|0.9931|1.12|0.9403|0.94|0.83|0.93|0.978||0.97|0.96|1|1.04|1.23|1.22|1.21|1.27|1.335|1.35|1.45|1.43|1.18|1.17|1.31|1.41|1.42|1.45|1.49|1.47|1.6|1.53|1.54|1.48|1.53|1.45|1.52|1.59|1.57|1.5|1.53|1.56|1.51||1.66|1.71|1.67|1.485|1.77|1.9|1.87|1.82|1.75|1.82|1.7|1.6|1.49|1.51|1.56|1.57|1.39|1.32|1.35|1.39|1.31|1.28|1.26|1.32||1.24|1.21|1.12|1.36|1.09|0.96|0.8451|0.85|0.808||0.84|0.77|0.725|0.75||0.802|0.815|0.7901|0.7901|0.75|0.8111|0.818|0.8744|0.79|0.746|0.6533|0.6601|0.5684|0.566|0.6088|0.635|0.6089|0.5952|0.606|0.594|0.581||0.5525|0.5329|0.5101|0.5858|0.568|0.5999|0.5805|0.6923|0.65|0.5679|0.5575|1.28|2.26|2.48|2.56|2.51|2.69|2.61|2.53|2.2|2.09|2.01|2.07|2.01|1.84|1.74|1.76|1.79|1.84|1.8|1.71|1.69|1.59|1.67|1.73|1.72|1.89|2.19|1.85|1.63|1.63|1.42|1.42|1.63|1.17|1.33|1.55|1.61|1.95|2.2|2.3|2.56|2.7|2.44|2.52|2.17|2.23||2.53|2.48|2.75|2.78|3.1|3.25|4.37|4.4725|4.4725|4.595|4.9625|5.25|5.495|6|6.27|6.385|7.04|7.09|6.93|7.5|6.7475|6.465|6.25|6.4075|6.7375|6.2275|8.125|4.75|4.315|4.6975|4.89|5.39|5.24|5.045|4.9225|5.1|5.0925|5.58|5.925|5.8675|6.395|6.4725|6.1925|6.05||6.14|6.5|7.1525|6.5525|6.625|6.37|6.875|6.615|6.535||6.9725|8.0025|9.155|9.2675|9.645|8.735|9.25|9.5675|7.45|7.57|6.0775|5.6225|5.22|5.5||5.27|4.825|4.6225|5.015|5.35|6.515|18.9075|17.7975|18.0575|16.2025|14.57|13.8325|14.53|16.4825|15.5|15.6275
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.49|10.49|10.48|10.48||10.49|10.48|10.48|10.47|10.48|10.48|10.47|10.47|10.46||10.46|10.45|10.45|10.46||10.46|10.45|10.46|10.45|10.45|10.44|10.4|10.42|10.4|10.4|10.4|10.4|10.39|10.38|10.39|10.39|10.37|10.37|10.38|10.37|10.37||10.38|10.37|10.39|10.38|10.37|10.36|10.36|10.37|10.39|10.37|10.4|10.37|10.4|10.39|10.39|10.36|6.99|7.05|6.83|6.58|6.28|6.29|6.12|6.12|6.02|6|6.06|6.02|5.92|5.98|5.88|6.05|6.07|6.31|6.6|6.73|6.76|6.55|6.35|6.36|6.58|6.2|6.11|6.14|6.32|6.53|6.72|6.83|6.65|6.62|6.71|6.51|6.97|6.97|6.91|7.04|6.66||6.65|6.8|7.41|7.33|7.64|7.49|7.59|7.31|7.27|7.4|7.6|7.77|7.51|7.75|7.86|7.9|7.82|7.75|7.2|7.35|7.4|7.37|8|8.07|8.01|8.47|8.48|8.41|8.1|8.19|8.1|8.51|8.29|8.13|7.86|7.87|7.45|7.5|7.7|7.95|8.1|8.16|7.85|7.99||7.94|7.78|7.77|7.99|8.02|8.34|8.08|8.58|8.55||8.48|8.19|8.54|8.3|8.82|9.18|9.53|9.81|9.77|9.41|9.21|9.34|9.17|9.1||9.18|8.71|8.58|8.56|8.8|8.84|9.17|8.97|8.9|8.8|8.97|8.12|7.87|8.49|8.58|9.28
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.1675|0.165|0.1646|0.171|0.174|0.163|0.1581|0.1511|0.142|0.1553|0.1554||0.1481|0.1371|0.1459|0.1464|0.16|0.18|0.19|0.1925|0.183|0.2|0.192|0.2|0.2021|0.191|0.185|0.198|0.1821|0.19|0.1886|0.1951|0.2062|0.2124|0.2211|0.2348|0.2361|0.2399|0.23|0.214|0.242|0.2433|0.2807|0.55|0.539||0.5731|0.5733|0.59|0.5896|0.5941|0.6014|0.571|0.6046|0.6218|0.62|0.636|0.6352|0.6234|0.6207|0.6111|0.64|0.65|0.6325|0.648|0.6768|0.6996|0.6927|0.6926|0.74||0.7076|0.6751|0.6317|0.64|0.6254|0.6447|0.6314|0.5941|0.57||0.555|0.5477|0.4942|0.4967||0.5399|0.5189|0.52|0.511|0.4851|0.4909|0.54|0.4641|0.4979|0.4748|0.467|0.4786|0.4753|0.4929|0.5535|0.5489|0.54|0.5487|0.5455|0.5375|0.5411||0.555|0.5571|0.554|0.6094|0.6412|0.6456|0.788|0.7402|1.19|1.14|1.06|1.24|1.165|1.205|1.22|1.21|1.26|1.24|1.24|1.25|1.23|1.23|1.24|1.17|1.19|1.16|1.19|1.14|1.13|1.14|1.12|1.13|1.11|1.15|1.26|1.16|1.23|1.22|1.19|1.19|1.17|1.15|1.16|1.195|1.09|1.21|1.23|1.27|1.34|1.38|1.36|1.34|1.42|1.49|1.51|1.45|1.39||1.52|1.5|1.61|1.47|1.52|1.47|1.61|1.7|1.55|1.34|1.46|1.55|1.49|1.53|1.27|1.15|1.08|1.03|0.74|0.8093|0.7998|0.7511|0.706|0.6473|0.6353|0.6357|0.6692|0.67|0.6889|0.7163|0.7195|0.7794|0.7669|0.7426|0.6662|0.6687|0.67|0.655|0.6694|0.665|0.6784|0.6733|0.6054|0.6125||0.59|0.6323|0.674|0.6425|0.6915|0.7347|0.8338|0.7196|0.6974||0.7295|0.6792|0.7295|0.7118|0.7385|0.8178|0.8408|0.8229|0.82|0.72|0.7023|0.64|0.6002|0.6724||0.75|0.6031|0.5785|0.5708|0.6199|0.6266|0.6384|0.6194|0.6778|0.5586|0.5373|0.52|0.4884|0.6751|0.71|0.7093
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|12.51|12.78|12.51|12.56|12.56|12.75|12.52|12.51|12.3|12.35|12.23||12.39|12.26|12.47|12.56|12.66|12.08|12.21|12.12|12.19|12.1|12.08|12.02|12.62|11.83|12.25|12.45|12.53|12.61|12.41|13.98|14.68|15.31|15.21|15.51|15.45|15.22|15.23|15.36|15.63|15.43|15.89|15.6|15.29||15.72|16.12|16.4|16.18|16.03|16.1|16.25|16.34|16.67|16.34|16.96|17.39|16.78|16.37|16.45|16.38|16.02|15.76|15.73|15.88|15.25|14.81|14.79|14.98||14.92|14.68|14.73|14.48|14.52|14.14|14.35|14.79|14.79||14.59|14.09|13.55|13.17||13.62|13.8|13.89|13.7|13.45|13.91|13.95|14.22|14.29|14.14|13.62|13.35|13.23|12.84|12.73|12.93|12.94|12.57|11.91|11.79|11.83||11.9|11.37|11.65|12.4|12.32|13.5|13.89|14.12|13.99|13.68|12.99|12.99|13.025|13.48|13.36|14.19|15.8|15.85|15.58|15.22|15.21|15.53|14.98|15.1|14.87|15.1|14.99|14.54|14.16|14.48|14.61|14.49|14.95|15.64|16.19|16.39|16.63|15.41|15.05|15.14|15.47|14.5|14.12|13.87|13.95|14.85|14.67|14.36|14.95|16.45|16.35|15.82|16.42|16.19|16.05|15.64|14.64||14.14|14.27|14.5|14.5|14.53|14.73|15.25|14.99|14.71|14.45|14.94|15.15|15.16|15.68|15.68|15.66|15.88|15.52|15.12|14.93|14.29|15.52|14.66|14.42|13.92|13.92|13.88|14|13.58|13.57|13.44|13.92|13.97|13.42|13.03|12.83|12.08|12.88|12.96|13.49|14.05|14.03|13.95|14||13.99|13.89|13.58|13.66|14.16|14.41|13.98|12.99|12.94||12.22|11.2|12|11.25|11.39|12.86|13.57|13.99|14.03|13.93|14.34|14.56|14.08|14.05||14.15|13.42|13.19|12.35|11.87|11.58|11.5|10.48|10.82|10.11|10.83|10.13|10|10.25|10.69|11.44
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|15.2|15.19|15|15|15.14|15.36|15.46|15.46|15.24|15.67|15.69||15.2|14.71|14.6|14.5|14.27|13.79|13.71|13.43|13.81|14|13.88|13.83|13.88|13.29|12.85|12.87|12.49|12.74|12|12.22|12.15|12.34|12.21|12.23|11.87|10.7|10.49|10.92|10.73|10.95|11.11|11.11|11.13||10.89|10.93|11.14|10.3|10.2|10.14|10.47|10.96|11.04|10.99|11.56|11.94|10.32|10.28|10.36|10.45|10.36|10.05|10.03|9.83|9.9|9.49|9.36|9.34||9.56|9.66|9.62|9.71|9.44|9.39|9.28|9.3|8.98||8.79|8.75|8.36|8.43||8.71|8.79|8.63|8.8|8.75|8.89|9.15|9.36|9.4|9.28|9.24|9.11|9.01|9.4|9.63|9.81|9.79|9.95|9.5|9.49|9.66||9.89|9.41|9.61|9.4|9.2|9.41|9.34|8.82|8.99|7.65|6.69|7.08|7.2|7.25|7.8|7.96|8.34|8.42|7.9|7.65|7.64|8.05|7.58|7.54|7.72|7.79|7.87|7.96|7.51|7.61|7.28|7.28|7.61|7.54|7.89|7.76|7.79|7.36|7.24|7.21|7.32|7.07|7.19|7.34|7.51|7.5|7.65|7.75|7.6|8.09|8.09|8.12|8.6|8.59|8.28|8.38|8||7.68|7.86|8.13|8.19|8.28|8.37|8.72|8.62|8.67|8.64|8.85|9.25|9.61|10.14|10.33|10.45|10.76|10.04|9.7|9.5|9.02|9.85|9.75|9.37|9.33|9.47|9.99|10.02|9.58|9.42|8.98|10.05|10.15|9.81|9.74|9.78|9.39|9.84|9.86|9.87|10.32|10.07|9.68|9.99||9.83|9.93|10.09|10.13|10.82|10.68|10.61|10.17|10.33||10.34|10.06|10.62|9.78|9.69|10.54|10.98|11.76|11.61|11.82|11.82|12.49|12.18|12.18||12.49|11.61|11.45|10.98|11.98|11.84|11.98|11.25|11.21|10.74|11.29|11.32|10.43|10.7|10.92|11.51
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2.04|2.31|2.24|2.45|2.38|2.54|2.36|2.77|2.57|2.81|2.67||2.79|2.57|2.61|2.59|2.36|2.15|2.34|2.22|2.19|2.01|2.03|2.06|2.2|2.17|2.13|2.19|2.19|2.35|2.23|1.99|1.97|2.06|2.09|2.11|2.22|2.25|2.4|2.15|2.19|2.13|2.31|2.37|2.41||2.61|2.47|2.5|2.5|2.63|2.86|2.93|3.08|3.27|3.29|3.4|3.48|3.28|3.27|3.27|3.34|3.28|3.19|3.04|2.98|2.99|2.93|2.99|3.06||3.23|3.31|3.24|3.23|3.2|3.27|3.24|3.58|3.36||3.47|3.29|2.88|2.78||3.05|3.04|3|3.01|3.04|3.23|3.28|3.56|3.6|3.6|3.505|3.89|3.85|3.93|3.93|4.03|4.03|4.21|4.11|4.14|4.16||4.22|4.28|4.32|4.39|4.41|4.45|4.6|4.7|4.53|4.96|4.46|5.48|5.46|5.68|5.58|5.52|5.87|5.88|6.11|5.93|5.99|5.96|6.42|6.55|6.395|6.01|6.68|6.78|6.54|6.94|6.9|6.87|6.91|7.07|8.09|7.93|7.96|7.45|7.33|7.41|7.89|6.98|6.59|6.38|6.76|7.25|7.42|7.33|7.19|7.96|7.95|7.73|8.27|7.59|7.5|7.31|6.97||6.88|7.16|6.7|6.29|6.29|6.29|7.63|7.56|7.37|7.07|7.04|7.36|7.22|7.085|7.52|7.31|7.19|7.63|7.51|7.65|7.27|6.65|6.25|5.83|5.54|5.57|5.63|5.83|5.85|5.85|5.72|5.99|5.85|5.84|5.62|5.9|5.69|5.91|5.545|5.875|6.72|6.81|6.51|6.45||5.99|6.52|6.71|6.54|6.54|6.66|6.8|6.36|5.72||5.46|4.55|4.73|4.52|4.49|5.1|5.25|5.31|5.24|4.9|5.04|4.61|4.16|4.14||4.34|4.09|4.11|4.2|4.28|4.11|3.88|3.68|4.03|3.91|3.99|4.11|4.53|5.09|5.17|5.31
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|5.81|5.55|4.52|3.585|3.06|2.98|2.87|3.02|2.86|3.02|2.82||2.66|2.64|2.7|2.71|2.85|2.68|2.7|2.68|2.64|2.53|2.56|2.615|2.8|2.61|2.5|2.47|2.625|2.62|2.85|2.61|2.92|3.34|3.59|3.36|3.2|3.19|3.38|3.07|2.915|2.8|3.05|3.14|3.19||3.17|2.73|3.06|3.27|2.99|2.77|2.83|2.76|2.9|2.97|3.07|3.24|3.19|3.42|3.37|3.42|3.12|3.24|3.22|2.83|2.86|2.55|2.52|2.52||2.29|2.32|2.1|2.09|1.99|1.96|1.92|2.02|2.01||2.01|1.9|1.75|1.68||1.84|1.81|1.86|1.885|2.04|2.3|2.37|2.46|2.37|2.2|2.12|2.29|2.26|2.29|2.42|2.48|2.51|2.65|2.42|2.71|2.53||2.44|2.55|2.33|2.37|2.5|3.19|2.93|2.98|2.67|2.04|1.91|1.82|1.92|1.93|2.35|2.64|2.88|2.68|2.86|2.65|2.59|2.55|2.6|2.53|2.67|2.75|2.65|2.46|2.46|2.57|2.65|2.62|2.65|2.86|3.1|3.1|3.15|3.01|2.9|3.01|3.36|3.24|3.16|3.18|3.25|3.29|3.47|3.61|3.63|4.01|4.09|4.18|4.43|4.77|4.82|4.59|4.23||4.56|4.53|4.39|4.5|4.34|4.41|4.71|4.73|4.46|4.27|4.5|4.88|5.03|5.3|5.73|5.61|5.46|5.49|5.38|5.49|5.35|5.09|5.05|4.72|4.47|4.77|4.86|4.75|4.74|4.93|4.89|5.38|5.66|5.22|5.12|5.2|5.19|5.37|5.31|5.21|5.68|5.88|5.7|5.68||5.45|5.63|5.06|5.21|5.7|6.16|6.34|6.21|5.95||5.42|5.44|5.44|5.38|5.01|5.26|5.86|6.25|5.93|5.75|6.64|6.5|6.45|6.7||6.61|6.03|5.97|5.81|6.44|6.65|5.62|6.49|7.23|7|7.1|7.07|6.6|7.5|6.87|7.27
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|5.74|6.055|4.89|5.31|5.4|5.48|5.16|5.6|5.52|5.93|6.2||6.34|6.26|6.9|6.49|5.8|5.62|6.33|6.25|6.46|6.26|6.15|6.23|6.62|6.27|6.41|7|7.04|7.19|7.15|6.74|6.91|7.46|7.63|7.87|7.97|7.87|7.76|8.18|8.39|8.25|8.46|8.06|8.4||9.07|8.87|9.06|10.01|10.72|11|10.85|10.81|11.13|10.91|11.2|11.5|11.14|10.55|9.93|11.51|9.91|9.92|10.04|10.01|10.22|10|10.12|9.87||10.46|9.85|10|9.86|8.5|8.55|7.49|7.54|8.3||7.94|8.48|8.28|8.66||10.97|9.75|8.67|9.53|9.04|9.98|10.19|8.92|4.2|3.79|3.8|3.57|3.33|3.29|3.19|3.28|3.29|3.34|3.29|3.08|3.06||3.03|3.03|2.765|2.78|2.46|2.44|2.47|2.32|2.49|2.47|2.52|2.87|2.9|2.98|2.9|3.21|3.53|3.43|3.45|3.36|3.34|3.14|3.05|3.17|3.22|3.29|3.48|3.53|3.33|3.37|3.22|3.19|3.1|3.08|3.19|3.06|3.22|3.08|3.16|3.09|3.34|3.28|3.32|3.21|3.26|3.45|3.67|3.89|3.87|4.31|4.53|4.4|4.75|4.77|4.65|5.16|5.05||4.88|4.59|4.72|4.92|5.3|5.21|5.72|5.99|5.65|5.9|6.33|6.98|7.42|7.28|9.21|8.98|8.41|8.26|8.04|8.77|8.59|7.93|7.13|6.75|6.46|7|7.72|7.71|7.31|7.03|7.62|8.66|8.93|8.51|8.13|7.93|8.23|8.63|8.23|7.4|7.93|7.47|7.61|7.27||6.44|5.73|7.01|8.42|8.95|8.83|7.88|7.45|8.01||8.19|7.21|7.1|5.92|5.7|6.25|6.66|6.77|6.88|6.21|6.2|6.21|6.04|6.79||10.23|8.16|7.81|7.66|8.37|7.89|7.8|8.21|8.53|7.41|7.64|7.23|6.99|8.04|7.61|7.79
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.21|15.3|14.86|14.74|14.65|14.72|14.88|15.31|15.33|15.43|15.41||15.03|15.51|15.55|15.45|15.55|15.52|15.55|15.47|15.38|15.71|15.52|15.31|14.41|14.22|14.22|14.31|14.35|14.12|13.38|13.3|13.45|13.39|13.5|13.68|13.5|13.32|12.97|13.01|12.89|12.89|13.14|13.4|13.11||13.11|13.58|13.07|12.24|12.55|12.22|12.24|12.45|12.59|12.65|12.81|12.84|12.62|12.2|12.18|12.16|11.99|11.98|11.74|11.97|11.6|11.74|11.6|11.62||11.69|11.54|11.29|11.16|10.97|11.13|10.77|10.65|10.45||10.32|10.39|10.36|10.37||10.48|10.76|10.83|11.05|11.15|11.74|13.3|14.54|14.62|14.8|14.27|14.64|14.43|14.86|15.18|15.83|14.96|15.42|15.2|15.38|15.98||15.89|15.77|15.61|15.23|14.71|14.55|14.49|14.17|14.26|14.22|14.16|14.51|14.49|14.32|13.98|14|14.45|14.35|14.4|14.2|14.15|14.35|14.24|14.01|13.69|13.39|13.2|12.93|12.84|12.99|12.76|12.59|12.59|12.8|12.74|12.27|11.87|12.01|11.53|11.46|11.76|11.47|11.38|11.67|12.12|12.2|12.27|12.46|12.2|12.29|12.13|12.04|12.47|12.45|12.34|12.06|11.94||11.7|11.72|11.75|11.6|11.8|11.94|12.24|11.96|12.13|11.89|12.19|12.5|12.76|14.52|14.65|14.79|14.48|14.5|14.47|14.52|14.35|14.47|14.5|14.44|14.38|14.28|14.29|14.35|14.37|14.64|14.5|14.58|14.73|14.55|14.22|14.09|13.96|13.94|13.85|13.95|14.13|14.13|13.81|13.86||13.6|13.6|13.58|13.71|14.3|14.75|14|13.22|13.12||12.84|12.38|13.06|12.84|12.84|13.44|13.66|13.96|14.3|14.28|14.26|14.69|14.9|14.82||14.82|14.6|14.45|14.1|14.26|13.86|14.49|14.09|14.49|14.44|14.45|13.09|12.67|12.21|12.5|13.12
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.1|0.946|0.97|0.9691|0.8976|0.85|0.836|0.837|0.86|0.7675|0.779||0.8105|0.8|0.8084|0.797|0.8111|0.8044|0.8338|0.82|0.8449|0.8401|0.8401|0.89|0.9403|0.8947|0.9522|0.9022|0.89|0.89|0.91|0.8992|0.9285|0.9798|0.99|0.9599|0.97|0.9576|0.981|1.01|0.99|1.01|0.97|1|1||1.02|1.17|1|0.99|1.01|1.03|1.06|1.08|1.12|1.1|1.09|1.15|1.11|1.11|1.17|1.21|1.14|1.13|1.19|1.19|1.03|1.03|1|0.99||0.94|0.967|0.986|0.94|0.9901|0.896|0.8938|0.8671|0.7522||0.76|0.78|0.7619|0.775||0.7978|0.81|0.85|0.85|0.8471|0.76|0.855|0.8191|0.8239|0.82|0.8454|0.87|0.84|0.8601|0.9005|0.9326|0.95|1.12|0.9501|0.9016|0.8969||0.89|0.85|0.8301|0.8465|0.877|0.85|0.8488|0.8937|0.8565|0.71|0.6498|0.7111|0.72|0.7269|0.81|0.8301|0.8518|0.774|0.7252|0.74|0.6801|0.695|0.6501|0.673|0.6515|0.655|0.6993|0.7099|0.616|0.5682|0.54|0.5596|0.6267|0.6201|0.632|0.95|0.9701|0.9596|0.9301|0.9341|0.9673|0.978|0.95|0.9646|0.9516|1.06|1.1|1.17|1.35|1.48|1.51|1.48|1.47|1.46|1.47|1.4|1.36||1.3|1.42|1.37|1.46|1.49|1.48|1.55|1.5|1.51|1.515|1.48|1.55|1.35|1.3|1.37|1.34|1.33|1.24|1.14|1.36|1.31|1.21|1.1|1.08|1.05|1.08|1.04|1.02|1.03|1.03|0.987|1.01|1.03|1.02|1.03|1.03|1.06|1.07|0.9959|0.9701|0.9432|0.9478|0.9315|0.89||0.865|0.9482|0.88|0.8906|0.8101|0.8453|0.76|1.07|1.04||1.05|0.9956|1.1|1.1|1.27|1.4|1.34|1.27|1.23|1.16|1.23|1.22|1.31|1.44||1.54|1.42|1.48|1.47|1.5|1.44|1.52|1.57|1.7|1.66|1.72|1.76|1.75|1.81|1.72|1.85
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.4674|29.0213|29.4283|28.9978|31.3302|31.6354|31.0954|31.4319|31.2832|31.9172|31.8468||31.5728|31.6667|31.8937|32.5199|32.1363|31.5963|31.6276|31.4946|31.338|31.025|30.4849|30.9545|31.2911|31.0641|30.4771|31.3459|30.7354|30.5554|30.211|30.5397|30.9076|30.8919|30.8449|30.8763|31.7998|31.8155|31.4633|31.6981|31.5024|31.8389|32.1755|32.6607|32.8329||33.7408|33.0677|33.3808|33.2008|33.8504|33.553|33.6626|34.2104|33.7799|33.7486|34.1556|33.6547|33.1225|32.8251|31.8468|32.3007|31.9407|32.1911|31.9563|32.3946|31.925|31.2519|31.2206|31.4476||31.5572|30.9076|30.5319|29.8666|29.2953|29.397|28.3561|28.5987|28.8413||29.3109|29.5692|28.9822|29.6866||29.6318|29.5927|29.6944|29.2248|29.3344|28.6691|28.6691|29.5849|30.1953|30.7197|30.6493|30.7041|30.4301|31.2832|31.8311|32.4025|31.6511|32.1285|31.6276|31.5337|31.518||31.338|31.6589|34.8835|34.7035|34.6487|34.4844|34.727|33.506|33.7565|33.6469|32.4181|32.8094|33.5921|32.8877|32.1442|32.2303|32.5433|32.3007|32.4885|31.5885|31.518|31.3224|30.4771|29.9997|28.9822|29.5222|29.984|29.6475|28.8648|28.8491|28.7552|28.9744|28.763|28.3326|28.4422|28.677|29.4909|28.3404|28.2074|28.1995|28.857|28.4578|29.4988|29.4596|29.6866|29.6396|29.6396|29.7492|29.2796|28.9352|29.4674|29.6396|31.0563|30.7589|30.211|30.6884|29.7962||30.1327|31.1345|31.2441|32.3164|32.8877|33.1382|34.0539|33.3103|33.3025|33.326|34.2104|35.1574|35.0087|35.6114|35.3062|35.3531|34.7896|34.4922|33.8582|35.1183|34.6331|34.273|33.6939|34.0226|34.5939|33.9208|34.5704|34.2574|34.0617|34.5861|34.3826|34.4139|35.1261|35.2122|34.5626|34.5391|33.7252|33.7486|33.7173|33.5217|33.279|33.5138|33.1616|33.8974||33.5999|33.2008|32.0894|32.3868|34.0539|34.32|34.14|33.4747|32.8329||32.4885|31.6902|32.9816|32.4729|32.8799|34.2574|33.9678|34.4061|35.1418|35.2592|34.9461|35.267|34.6722|35.3609||35.901|35.1888|34.4609|33.6469|33.4356|32.8016|34.0461|34.6252|35.6662|35.0166|35.0948|34.7113|33.4199|34.1635|35.134|33.4121
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.889|6.9|7.1|6.8|6.8|7.5|6.6|6.859|6.632|6.86|7.1||7.2|6.393|6.352|6.7|7|7.1|5.018|5.057|5|4.869|4.9|4.65|4.9|4.73|4.8|5.123|5.4|5.4|5.1|4.715|5|4.723|4.9|4.96|5.3|5.04|5.047|5.1|4.6|5.139|5.493|5.501|5.827||5.6|5.9|6|6|6.1|6.15|6.6|6.699|6.732|6.699|6.891|7.205|6.785|6.936|7.157|7.3|7.411|7.495|7.666|7.333|7.033|7.3|7.302|7.366||7.201|6.87|6.7|6.85|6.363|6.785|6.463|5.6|5.88||7.06|6.285|5.121|5.11||5.722|5.7|6.376|6|5.858|6.489|6.794|6.998|7|6.96|7.5|7.564|8.2|7.6|7.5|7.5|8.258|8.678|8.604|8.789|9.607||9.464|9.461|9.201|10.2|9.8|11.2|12.2|15|14.2|14.3|13.1|13|12.6|12.5|12.5|12.3|12.3|12.7|12.8|11.8|11.9|11.4|9.671|15.9|15.7|15.9|16.4|15.9|15.4|15.5|15.2|15.5|16|15.6|16.5|17.1|16|14.3|15.2|15.4|17|16.8|16.1|16.4|16.6|16.5|17.6|18.4|18.8|16.4|18.5|18.4|18.8|18.8|17|15.8|15.7||16.3|16.8|16.3|16.1|16.2|15.7|17|15.9|16.1|14.3|12.6|24.9|34.2|31.9|26.8|21.2|21.5|20.6|18|17.9|21.3|19.5|18|16.6|14.1|13.4|13.9|14.2|13.3|12.6|13|14.7|14.1|13.5|13.5|14.2|13.8|13.4|11.6|11.5|11.7|11.3|11.1|10.1||10.4|9.927|8.632|9.7|11.3|13.6|11.6|11.2|8.74||8.7|9|9.28|7.006|6.66|6.402|6.395|7.4|11.5|7.106|7.21|6.002|5.695|6.083||6.037|5.55|5.486|5.818|5.807|5.437|5.611|5.865|6.001|6.1|6.903|6.763|7.168|7.208|7.589|8.03
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.61|32.22|32.07|32.1|31.04|31.95|31.27|31.86|31.28|31.82|32.01||31.92|31.44|31.87|32.25|32.15|31.73|32.87|33.03|33.41|33.22|32.11|32.48|34.1|32.8|33.64|35.12|34.37|33.89|33.79|33.96|34.69|36.45|36.87|37.33|37.67|37.24|37.65|37.91|38.01|38.27|38.8|38.43|39.08||39.64|39.13|39.11|38.89|39.26|38.67|38.43|39.03|39.29|39.14|39.76|39.33|38.43|37.5|36.84|36.88|38.96|38.77|38.58|38.72|38.24|38.27|37.9|38.46||37.71|37.57|36.96|36.58|36.19|36.58|35.5|36.13|36.33||36.7|36.75|36.07|36.39||36.54|36.12|36.25|35.76|36.07|36.25|36.5|36.58|36.87|38.54|38.85|38.33|38.62|38.76|39.3|40.36|40.66|40.92|40.36|40.75|42.15||41.84|41.9|41.79|41.59|41.92|42.39|42.43|42.14|42.17|42.82|41.2|41.27|41.52|41.22|39.98|40.8|41.7|41.33|40.45|40.05|40.67|40.36|40.62|40.16|39.62|41.07|41.63|42.03|40.7|40.37|38.54|38.74|39.08|38.95|39.94|40.06|40.32|38.87|38.47|39.09|39.89|39.65|40.03|39.91|40.32|40.96|41.05|41.25|40.31|40.75|40.58|40.5|41.28|41.45|41.03|40.65|40.37||39.99|40.69|40.85|40.93|40.92|41.8|42.92|42.63|43.07|43.7|44.93|45.5|45.63|45.71|47.02|45.48|44.53|44.09|43.67|43.4|43.14|42.99|43.19|42.99|43|43.07|42.74|42.05|41.57|41.2|40.47|40.74|40.72|40.25|39.69|39.54|38.4|38.8|39.3|39.45|39.06|39.27|39.52|39.71||39.7|38.8|39.14|39.05|39.47|39.05|38.81|39.47|39.73||38.51|38.48|39.36|39.26|38.83|38.91|39.1|40.81|40.72|40.6|40.4|41.09|39.41|39.08||38.87|38.17|38.01|38.06|37.74|37.39|37.15|37.85|38.49|37.22|37.41|37.68|37.73|38.07|38.31|38.31
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.212||28.86|30.155|28.695|29.25||29.38|28.29|30.05|29.12|29.04|29.59|30.14|29.98|30.12|29.84|28.45|29.35|29.89|29.87|30.75|32.99|31.84|31.4|30.84|30.58|31.18||31.5|31.89|30.36|30.55|31.91|32.2|32.54|31.76|32.52|31.53|30.71|31.4|30.63|28.85|27.85|27.69|28.49|28.34|27.68|27.42|28|27.81|27.77|27.67|27.35|27.299|26.39|26.31|25.9|26.23|24.98|25.06|24.73|25.33|25.385|24.653|24.08|22.94|22.09|22.41|23.06|22.14|21.85|21.82|23.36|23.81|23.885|24.135|24.24|25.02|25.95|24.84|25.14|25.6|24.9|24.6|24.84||25.17|24.62|25.39|25.79|27.34|26.57|27.05|27.77|27.84|27.84|27.77|27.88|27.21|28.76|27.86|27.66|27.489|26.37|26.6|27.432|27.56|27.33|28.21|30.09|28.58|29.52|28.49|28.64|28.01|27.62|26.74|26.52|26.99|26.21|26.52|25.58|24.83|24.81|25.12|25.44|25.68|24.005|23.09|23.91||24.27|23.17|23.39|23.98|23.585|23.16|22.6|22.82|24.26||24.77|24.14|25.64||26.99|27.7|29.32|29.9|29.12|28.76|31.08|30.92|30.8|29.64||29.92|29.16|28.8|28.36|27.8|27.12|27.16|27.76|28.32|29.2|28.84|27.88|27.84|27.48|27.6|29.56
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.384|6.45|6.69|6.9|6.7635|7.3335|7.05|7.2555|6.9|6.45|6.195||6.45|6.9015|6.1605|6.45|5.6985|5.2515|5.019|4.9725|5.0715|5.055|4.986|5.205|5.25|5.0505|4.878|5.1|4.9515|5.3265|5.2905|7.578|7.05|6.6525|6.975|7.095|6.87|6.897|7.1085|7.05|7.125|7.089|7.17|7.05|7.257||7.65|7.545|7.218|7.449|7.3665|7.035|7.002|7.362|8.115|8.55|8.55|8.4|8.703|8.085|8.0235|7.95|7.9245|7.779|7.6455|7.572|7.5|6.9|7.05|7.0485||6.903|7.26|6.9|6.6848|6.15|6.153|6.003|6.4125|5.6985||4.92|5.2155|4.9395|5.205||5.346|5.277|5.475|5.4|5.5485|5.499|6.75|6.7695|7.191|6.6765|6.63|6.972|6.96|7.551|7.4295|7.6275|0.5417|0.5299|0.515|0.595|0.5906||0.607|0.6278|0.5645|0.5949|0.5662|0.6206|0.6356|0.6|0.6001|0.56|0.5601|0.5925|0.6|0.575|0.5875|0.5863|0.6436|0.5941|0.63|0.6103|0.59|0.6065|0.5762|0.6006|0.62|0.6288|0.6842|0.726|0.6498|0.6106|0.605|0.6048|0.6486|0.6725|0.74|0.7998|0.7351|0.7212|0.7497|0.7221|0.7235|0.653|0.6671|0.7067|0.7427|0.7317|0.755|0.74|0.7353|0.7914|0.769|0.7911|0.8303|0.8348|0.8424|0.83|0.6813||0.7055|0.7049|0.7337|0.7242|0.7242|0.754|0.8057|0.8299|0.8|0.8118|0.8449|0.8812|0.889|0.9124|0.9686|0.9364|0.8781|0.85|0.84|0.8654|0.863|0.848|0.812|0.7728|0.796|0.842|0.8718|0.8681|0.87|0.9|0.95|0.9615|0.977|1.03|1|1.04|1.03|1.02|0.9176|0.9001|0.9561|0.9989|0.9058|0.8842||0.8678|0.9116|0.9767|0.9904|0.987|1.06|0.95|0.88|0.862||0.8406|0.81|0.8718|0.8821|0.92|0.9301|1.08|1.15|1.1|0.9241|0.9728|0.9145|0.8901|0.988||1.03|0.9714|1.01|1.02|1.05|1.01|1.12|1.09|1.17|1.17|1.24|1.18|1.2|1.45|1.34|1.45
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.78|23.31|23.07|22.83|22.83|22.78|22.66|23.03|22.36|22.81|22.65||22.65|22.58|22.48|22.97|23.06|22.61|22.39|22.6|22.64|22.2|22.27|22.61|23.03|23.07|22.3|22.53|22.1|22.04|21.63|21.48|22.39|22.81|22.98|23.08|24.17|23.55|23.12|23.84|24.2|24.38|24.42|24.5|23.86||24.16|24.01|24.24|23.56|23.73|23.77|23.58|23.83|23.81|23.65|24.51|24.24|22.91|22.37|21.65|22.11|22.16|22.23|22.02|21.8|21|20.27|20.21|20.06||19.96|19.86|19.7|19.5|19.37|19.43|19.28|19.38|19.39||19|18.84|18.24|18.12||18.55|18.37|18.48|18.31|17.87|17.79|17.57|18.05|17.92|18.4|17.72|17.54|17.81|17.72|18.48|18.95|19|19.18|18.96|18.98|19.57||19.53|19.04|18.92|19.1|18.83|19.01|19.46|19.49|19.78|19.49|18.14|18.74|17.97|17.79|18.74|20.25|20.95|20.46|21.12|20.45|20.26|20.88|20.06|20.28|20.25|20.72|21.05|20.85|20.1|20.83|20.3|20.75|21.37|22.17|22.56|23.24|23.48|23.47|22.83|23.16|23.74|23.16|22.97|22.89|23.3|23.5|23.73|24.08|24.18|25.05|25.11|25.21|25.83|26.09|26.53|26.48|26.45||25.09|25.91|25.58|25.94|26.46|26.7|27.22|26.68|26.88|26.94|27.57|28.05|28.24|28.53|28.7|28.63|27.7|28.08|26.99|26.42|26.25|26.5|24.75|24.07|24.36|24.34|24.08|23.74|23.23|23.14|23.38|23.67|23.8|23.26|22.91|22.54|21.67|22.17|22.3|22.29|22.9|23.4|23.26|23.56||22.77|22.39|22.17|22.62|23.34|23.34|23.31|23.44|23.76||23.45|23.24|23.96|22.76|22.96|24.57|25.96|26.55|26.1|25.69|25.33|25.44|25.11|26.19||26.59|26.06|24.98|24.04|25.06|24.48|24.43|24.4|24.71|24.15|24.4|23.9|24.06|24.46|24.75|25.3
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.43|19.42|19.96|20.86|20.51|20.55|20.51|20.43|19.36|19.19|18.42||17.49|16.99|16.62|16.38|17.16|16.38|15.83|15.48|15.33|14.63|14.28|13.62|14.17|13.26|12.645|14.19|13.81|14.59|14.35|14.64|15.16|15.43|15.54|15.59|15.68|15.31|15.97|16.27|16.7|17.02|17.93|17.835|18.97||19.4|19.46|20.13|18.95|19.24|19.43|19.65|20.16|20.41|20.89|21.38|21.84|21.39|20.63|20.25|20.47|20.39|19.41|19.21|19.25|18.74|18.41|18.06|18.26||18.1|18.1|18.02|18.01|17.5|17.19|16.45|16.39|15.32||15.51|15.14|14.53|15.19||15.32|15.16|15.12|15.17|14.72|15.88|15.93|16.12|16.48|17.48|17.25|16.5|17.11|17.35|17.42|18.24|18.39|18.56|18.46|18.02|18.67||18.8|18.67|18.42|18.75|18.98|19.22|20.21|19.76|19.33|18.53|17.48|17.96|17.62|16.71|17.46|17.94|18.47|17.81|18.09|17.86|18.44|19.41|19.15|19|19.19|19.09|19.69|19.05|18.55|18.52|17.88|18.1|18.85|18.57|19.05|19.19|18.72|18.5|18.09|17.85|18.74|19.11|19.55|20.18|20.92|21.82|21.93|21.67|21.75|21.6|21.38|21.64|22.74|22.31|21.6|21.87|21.87||22.56|22.88|22.09|22.6|23.02|23.25|23.69|23.59|23.51|23.91|24.76|25.36|25.32|25.72|25.4|25.32|25.13|24.08|23.11|23.25|22.98|23.23|23.3|21.99|21.99|21.84|22.94|22.43|22.33|22.57|22.66|22.96|22.58|22.11|21.44|21.12|20.65|20.94|21.68|20.79|21.04|20.75|20.23|20.83||20.67|20.4|20.05|21.06|21.24|20.99|19.9|19.54|19.64||19.23|19.36|20.95|20.45|19.64|21.7|22.5|22.85|23.56|23.33|23.2|24.2|23.91|24.23||24.33|23.9|23.27|21.86|25.02|25.2|25.79|25.37|25.57|24.61|24.85|24.03|22.6|22.67|22.73|23.98
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|6.31|6.14|5.98|6.54|7.24|8.04|8.12|8.06|7.68|7.62|6.99||6.16|6.23|6.06|6.6|5.7|6.23|6.4|5.95|6.27|6.44|6.46|6.08|5.97|6.73|6.74|6.56|6.52|6.01|5.9|6.03|5.99|6.03|5.96|5.91|6.12|5.8|5.93|5.66|5.58|5.53|5.77|5.6|5.6||5.84|5.47|5.785|5.43|5.59|5.97|6.08|6.37|7.2|7.14|7.06|7.1|6.59|6.38|6.07|6.42|7.02|7.34|7.27|7.23|7.29|6.98|6.76|6.19||6.01|5.75|5.39|5.19|4.64|4.61|4.58|4.94|5.02||6.04|5.56|5.09|4.61||5.1|5.04|4.9|4.98|4.94|5.17|5.2|5.2|4.98|4.7|4.98|5.06|4.95|6.27|6.2|7.09|6.61|6.67|6.37|6.42|6.82||6.67|6.49|6.53|7.44|7.83|7.7|7.8|7.75|8.5|7.74|7.19|7.25|7.68|7.37|6.66|6.68|6.65|6.69|6.74|6.7|7.18|6.81|6.63|6.21|6.12|6.18|6.44|6.56|6.57|6.71|6.65|6.51|6.74|6.97|7.37|7.11|7.13|6.81|6.61|6.52|6.63|6.33|6.6|6.63|6.76|6.69|7.06|6.85|6.94|7.52|7.47|7.84|7.71|7.75|7.94|7.56|7.25||7.67|7.67|7.2|7.12|7.67|7.78|8.27|8.55|8.49|8.21|8.45|8.52|8.1|8.22|8.82|8.67|8.31|7.97|6.51|6.55|6.17|5.73|5.48|5.23|5.05|5|5.55|5.89|5.92|5.8|5.91|5.91|6.08|5.87|5.26|5.22|5.28|5.34|5.23|5.21|5.42|5.51|5.52|5.15||5.3|5.22|5.18|5|5.4|5.46|5.29|5.09|5.01||4.74|4.44|4.5|4.32|4.35|4.59|4.88|5.1|4.78|4.35|4.75|4.63|4.21|4.2||4.57|4.54|4.42|4.36|4.52|4.53|4.47|4.45|4.87|4.73|4.62|4.31|4.04|4.38|4|4.28
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.3|26.3|26.37|26.65|26.17|26.46|25.85|26.24|26.33|26.61|26.62||26.54|26.55|26.89|28.09|27.84|27.41|27.46|27.58|27.58|26.96|26.5|26.57|26.81|26.23|27.12|26.92|26.17|26.78|26.14|28.06|28.03|26.82|29.94|30.07|32.25|31.71|31.37|31.25|31.41|31.25|31.99|31.44|30.64||31.22|31.26|31.46|31.27|31.67|31.1|30.75|31.39|31.94|31.65|32.3|32.35|31.85|31.77|30.44|30.58|30.29|30.05|29.64|29.5|29.53|29.7|30.22|30.78||30.67|31.01|30.45|30.1|29.72|29.73|28.83|29.21|28.94||28.43|28.62|27.96|28.28||28.16|27.75|27.45|27.11|26.92|27.35|27.27|28.15|28.46|28.56|27.39|28.29|28.08|28.48|28.73|29.12|29.34|29|28.6|28.64|29.53||29.48|29.58|29.31|29.21|29.35|29.19|29.82|29.54|29.95|29.48|27.9|28.76|28.66|28.64|27.9|27.86|28.94|28.99|28.86|28.07|27.87|28.58|28.3|28.08|27.76|28.52|29.1|28.58|27.56|27.65|27.69|27.73|27.74|27.68|28.13|28.64|29.01|28.01|26.51|27.14|27.85|27.1|27.25|27.52|28.31|29.13|29.48|30.27|30.04|30.02|30.55|31.07|32.98|32.34|31.68|31.34|30.74||31|31.39|32|33.07|33.42|33.6|35.44|34.86|34.71|35.04|35.62|36.3|36.11|36.38|35.98|35.91|35.05|34.65|34.07|34.42|34.25|34.41|34.02|33.67|34.95|35.32|36.14|36.2|35.85|36.04|35.96|36.05|35.96|35.83|34.16|34.37|34.26|34.42|34.42|34.01|34.28|34.39|34.13|34.81||34.56|34.69|34.91|35.65|36.5|36.03|34.64|34.08|34.04||33.6|33.17|35.87|36.1|36.28|37.36|38.74|38.54|39.34|38.52|37.92|38.35|37.99|38.13||38.61|37.95|37.5|37.04|36.46|36.68|36.54|37.25|37.94|36.37|36.22|36.24|35.12|35.53|36.22|35.87
01968|30748|/equities/envirostar|R2000GROWTH|17.9329|17.0956|17.8842|17.5045|18.0108|19.4224|19.1401|19.6464|19.5295|19.1888|19.3738||18.6825|19.1304|19.0233|19.4711|19.2764|19.4127|19.6853|19.6561|18.7896|19.072|18.3613|17.8842|17.4169|17.2027|17.8453|18.6533|18.0984|18.8578|18.7702|19.9384|18.2737|17.9134|18.4976|19.4711|19.4614|19.4224|19.7827|19.6658|20.065|20.1916|19.3154|19.4809|19.4906||20.0553|20.6491|22.5476|19.4711|19.695|21.7882|22.3821|22.0705|23.2777|22.8202|21.6714|21.1262|19.0136|19.8216|18.7312|19.734|22.1581|23.9495|23.4627|22.8591|23.4238|21.6714|21.1067|19.0525||18.9746|21.8953|21.8271|21.0678|20.3571|18.6631|21.243|23.2875|24.2805||23.2388|22.0997|21.1943|20.7952||21.7395|21.1262|20.9801|20.3181|20.4447|20.3863|22.0705|21.7687|23.1122|22.0997|22.3918|21.3111|20.4544|22.3918|22.3918|23.4919|23.2096|24.3389|21.4961|21.574|21.6032||20.6881|19.4711|18.3807|18.1568|18.2931|18.1179|18.9162|17.047|17.5435|17.0372|16.0637|16.4531|16.0637|16.716|18.5949|19.0038|20.2013|18.9843|17.6414|17.5143|18.0205|18.0108|17.1346|16.3363|17.8648|17.4267|18.0497|16.6459|16.5505|16.0637|15.4211|14.9149|14.1847|14.9928|15.9566|14.9636|17.0178|17.5922|17.6603|16.8815|16.3947|15.869|14.9928|13.805|13.182|12.9483|13.3377|13.3961|12.8704|13.513|13.2598|13.4351|12.997|13.474|12.4713|12.0234|12.1402||11.9747|11.9942|12.1695|12.131|11.9331|12.1804|12.1211|11.5966|12.9324|12.6455|13.912|14.1396|13.4074|13.4074|13.5954|13.9318|11.9528|10.7358|9.8947|10.0036|9.5088|9.4|9.2021|9.0537|8.9152|8.0741|8.0048|7.7971|7.8267|8.8558|8.6876|8.9053|8.9943|8.9053|8.9251|9.0339|9.6573|9.9541|10.1916|9.6968|9.9937|10.4093|10.7358|10.2905||9.9937|9.8848|9.3505|9.5286|9.311|9.8947|9.8552|9.6375|9.1526||9.6771|9.6968|9.7958|9.7958|9.9343|10.152|10.2114|10.3202|10.4488|9.964|9.9541|9.875|10.5181|10.7259||10.3994|10.2015|9.8947|9.8057|10.1025|9.9937|10.4686|9.9838|10.9139|11.4284|11.8737|12.0716|13.071|12.8236|12.7642|12.784
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.85|7.82|7.91|7.99|7.81|7.94|7.77|7.8|7.64|7.67|7.59||7.52|7.5|7.66|8.13|8.12|7.89|7.88|7.96|8.02|7.81|7.83|7.69|7.94|7.72|7.65|7.84|7.92|8.06|8|8.41|8.67|8.98|8.7|8.82|9.38|9.53|9.31|8.82|8.91|8.795|8.7|8.55|11.14||11.43|11.5|11.55|11.45|11.63|11.4|11.36|11.5|11.645|11.62|11.85|12.05|11.79|11.38|11|11.08|11.05|11.01|10.9|10.9|10.56|10.45|10.65|10.85||11.03|11.1|10.8|10.64|10.4|10.45|10.04|10.07|10.01||9.87|9.93|9.53|9.8||9.82|9.81|9.8|9.91|9.83|10|10.21|10.5|10.65|10.78|10.39|10.4|10.55|10.8|10.86|11.3|11.13|10.83|10.65|10.64|11.05||11.05|11.07|10.97|10.8|10.71|10.84|11|10.87|11.06|11.05|10.16|10.33|10.82|10.22|10.68|10.82|11.34|11.31|11.37|10.96|10.85|10.83|10.47|10.39|10.18|10.35|10.62|10.41|10.16|10.28|10.08|10.16|10.24|10.32|10.39|10.31|10.27|9.44|8.99|9.11|9.34|9|9.07|9.31|9.41|9.52|9.69|10|9.82|9.91|10.11|10.43|10.8|10.59|10.29|10.46|10.51||10.81|11.02|11.17|11.42|11.73|12.18|12.78|12.35|12.46|12.52|12.86|13.18|13.04|13.33|13.25|13.14|12.84|12.72|12.18|12.545|13.1|14.77|14.59|14.19|14.56|14.49|14.37|14.38|14.12|14.24|14.15|14.14|14|14.14|13.33|13.33|12.91|12.86|12.89|12.79|12.78|12.91|12.44|12.75||12.69|12.54|12.35|12.54|12.89|12.51|12.16|12.11|12.25||12.26|12.25|13.34|13.33|13.33|14.09|14.73|14.71|14.96|14.83|14.13|14.56|14.21|14.39||14.63|14.19|13.88|13.55|13.59|13.39|13.64|14.03|13.77|13.22|13.26|13.35|13.21|13.68|12.65|12.98
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.62|14.95|14.48|13.85|13.22|12.56|11.57|12.54|12|12.19|12.3||12.57|12.23|12.48|12.57|12.57|12.66|12.76|12.24|12.17|11.92|12.14|12.04|12.9|13.05|12.75|13.42|13.74|14.31|14.19|14.26|14.91|15|15.16|14.94|14.96|15.56|15.32|15.49|14.99|15.1|15.49|15.41|15.1||15.49|15.13|15.34|15.4|15.11|15.06|15.09|15.09|15.66|15.76|16.26|16.27|15.65|15.76|15.48|16.12|15.94|15.73|15.51|15.68|14.93|14.4|14.54|14.54||14.54|14.57|14.36|15.3|14.79|14.96|14.55|14.78|14.42||14.66|14.6|14.12|14.21||14.51|14.55|14.42|14.54|14.12|14.93|14.77|14.99|15.17|15.42|15.48|15.87|16.44|16.55|16.74|17.39|16.9|16.81|16.49|16.69|16.93||16.96|17.01|16.91|16.81|16.45|16.88|17.8|17.95|18|18.03|17.78|18.04|17.73|17.98|17.94|17.46|17.92|18.42|18.72|17.2|17.32|16.56|16.1|16.01|15.84|16.91|17.6|17.43|16.98|17.39|16.32|15.93|16.66|16.67|17.21|17.42|17.84|17|17.12|17.17|17.79|16.82|16.23|16.01|16.03|16.23|16.84|15.57|14.8|15.97|16.27|16.03|16.48|16.1|15.75|15.72|15.7||15.36|15.34|15.38|14.08|14.62|15|15.34|15.29|15.04|15.29|16.17|16.38|16.64|17.65|18.39|18.5|17.32|17.55|17.61|17.65|17.1|17.15|17.19|16.65|15.3|15.02|15.07|14.97|14.91|14.87|14.9|15.52|15.34|15.49|14.73|14.65|14.53|14.98|14.5|14.41|14.71|14.86|15.48|15.75||15.03|14.6|14.35|14|15.05|15.35|14.81|13.81|13.58||12.97|12.89|13.09|12.65|12.56|13.17|14.1|14.68|14.4|13.83|13.85|13.9|13.65|13.75||14.36|14.06|14.49|14.49|13.99|13.7|13.41|13.36|13.5|13.04|13.13|12.72|12.05|12.51|11.24|11.08
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|97.65|97.76|97.84|96.13|96.21|95.57|95.56|95.85|95.05|93.61|93.13||91.85|91.57|92.5|94.68|95.45|93.35|92.25|92.19|90.85|90.13|88.67|88.01|89.44|88.47|87.26|88.87|87|89.82|87.17|88.58|91.07|92.56|92.03|91.41|94.75|94.33|93.69|93.19|92.59|92.32|92.72|94.01|93.33||97.9|96.08|95.56|94.17|95.99|95.19|93.48|99.6|101.05|99.74|99.73|99.91|99.22|98.44|93.66|94.23|94.34|92.98|94.29|93.01|93.33|91.76|93.83|93.6||94.3|93.9|91.65|90.47|88.6|89.12|86.54|87.02|87||87.54|88.43|85.51|87.7||87.98|87.7|90.47|89.01|87.92|86.58|86.58|90.18|90.36|90.45|89.68|92.79|93.02|92.68|93.65|95.69|95.63|94.01|91.8|91.99|95.97||94.61|94.32|93.14|91.34|88.14|88.8|88.27|88.14|88.58|91.42|86.39|86.38|87.73|85.84|84.18|84.15|87.41|86.17|85.8|83.03|81.94|81.65|79.52|78.4|76.07|78.02|78.61|77.55|75.67|76.71|74.96|76.94|76.21|75.73|78.11|79.26|79.35|76.52|73.44|74.75|76.06|73.83|74.66|75.07|76.34|78.12|78.09|78.78|78.03|77.72|78.45|81.37|83.1|82.84|82.04|81.21|78.82||80.09|80.16|81.43|82.46|83.48|84.24|87.33|86.26|84.66|85.52|87.62|88.85|89.4|90.21|89.83|89.52|85.98|83.01|79.88|77.49|78.71|78.94|78.57|77.16|77.67|77.55|76.65|74.27|72.81|71.85|71.75|71.98|71.74|70.68|67.8|67.51|65.13|65.3|66.44|66.93|66.84|67.9|66.9|67.82||67.69|68.37|66.06|66.27|68.66|67.23|64.25|62.94|62.27||62.85|63.57|66.23|63.92|64.81|66.65|67.29|67.19|68.08|68.37|67.51|68.27|66.14|65.81||66.01|65.34|64.08|63.89|64.46|64.58|65.2|64.92|65.95|64.17|64.17|64.8|62.6|65.32|61.11|61.56
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|22|19.004|20|19.8|20.4|20.2|19.656|20|19.2|18.74|17.6||19.31|19.64|20.4|19.4|20.8|19.472|20.4|19|18.8|19|17.978|18.6|19.2|19.398|19.798|19.9|19.02|19|19.2|20.3|21.4|22.8|23.2|23.2|24.2|23.4|21.8|23.2|22|22.8|23.4|23.4|22.2||21.4|22.8|23.4|24|24.8|25|26|25.8|24.6|26.2|26.2|29|30.2|30.2|29.6|25.6|26.6|25|26.4|21.8|21.2|20.8|21.4|21.4||21.2|20|19.8|20|21|20.2|20.6|19.8|19||20.4|20.8|19.8|21||19.608|17.6|17|16.798|16.176|16.5|16.124|17.4|21.6|13.6|12.87|13|13.6|13.8|14|14.4|14.2|14|13.496|13.8|13.642||14.202|14|14.232|15.42|16.2|16.038|16.336|16.604|16.7|18.6|18.5|18.206|19.79|19.6|20.4|21.4|21.4|21.4|21.4|22|22|21|21.2|21.6|21.6|21.9|23.2|23|23|23.6|24.2|22.9|22.8|24.6|25|26.5|25.6|24.9|27.6|22|21.6|20.6|20.6|20.8|21.6|24|24.4|25|27.6|28.8|28.4|29.6|29.4|30.2|29|30|28.4||28.8|29|30.4|30.4|32.6|33.4|34.2|33|31|31.6|33|34.4|32.8|32|32.6|31.6|29.6|27.2|27.2|29.2|28.6|27.8|27.4|26.8|27.6|28|29.2|29.4|29.4|29.8|29.8|30.6|29.4|28.2|28.8|29.2|29.8|30.4|30.8|29.4|31.2|30.4|29.2|28.6||28|26.4|26|27.4|27.8|26.4|29|27.4|27.2||26.8|25.8|29.4|30.2|31.4|35|37.6|38.8|39.4|36.6|36.2|33.6|34.6|32.6||32.8|32.2|30.6|30.6|33.2|35.4|35.4|37.2|40.8|40.2|43|45.8|51|51|43.2|47.2
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|109.5|108.88|109.7|105.11|102.9|103.97|102.26|103.19|103.32|102.9|102.02||99.75|100.06|101.98|104.85|104.73|102.3|101.85|101.24|101.29|100.94|99.75|98.82|102.01|99.82|98.37|101.08|101.38|99.8|96.74|97.3|100.3|101.04|101.72|100.78|101.62|100.53|99.29|97.94|96.5|96.26|96.21|95.96|95.48||97.66|95.14|96.77|94.27|94.73|92.13|91.97|94.15|96.74|97.15|98.37|97.57|93.83|94.38|90.3|90.93|92.63|90.62|90.95|90.64|88.99|88.11|89.6|91.29||92.6|92.14|90.06|90.94|89.98|90.02|90.74|90.34|87.61||86.26|85.5|84.31|85.57||85.68|85.65|88.35|86.71|86.39|85.05|83.91|92.16|93.91|92.39|94.93|94.84|94.05|94.2|94.5|95.68|95.09|95|91.41|92.62|95.73||95.73|95.57|94.24|93.38|93.81|95.1|99|96.72|95.07|96|91.71|95.07|95.68|96.11|92.07|90.55|93.07|94.21|93.01|88.41|87.15|84.75|85.71|86.16|84.26|85.21|85.46|85.09|82.22|84.4|81.97|83.11|83.46|82.89|86.09|86.4|87.74|85.85|83.57|82.5|85.46|82.6|83|83.75|85.23|86.27|87.25|89.18|85.81|83.81|84.05|83.91|88.63|88.77|87.7|89.1|86.4||86.83|88.69|88.16|90.22|90.9|92.01|95.2|92.84|93.01|92.21|95.26|97.97|96.39|100.43|97.03|95.71|92.73|92.16|90.78|92.19|90.49|89.61|89.54|88.52|90.11|90.92|90.04|91.88|94.34|93.66|93.01|93.16|91.47|87.35|84.02|87.09|86.22|83.79|82.09|78.15|77.59|79.4|77.48|77.81||79.86|77.81|77.24|76.13|77.4|78.04|77.76|74.88|75.12||74.36|75.88|78.42|77.31|77.64|79.54|79.71|79.81|80.98|80.5|79.94|80.86|79.71|80.79||79.24|79.84|79.67|80.15|79.2|79.14|78.29|78.81|79.98|78.82|79.72|80.29|81.92|82.18|84.9|84.09
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.45|13.53|13.52|13.57|13.59|13.69|13.55|13.56|13.56|13.53|13.25||13.06|13.08|13.27|13.8|13.94|13.59|13.43|13.21|13.19|13.09|12.93|13|13.39|13.16|12.86|13.16|13.1|13.37|12.9|13.11|13.5|13.7|13.69|13.82|14.09|13.99|13.91|13.87|13.88|13.87|13.96|13.82|13.85||14.12|13.86|14.05|14.01|13.79|13.76|13.67|13.82|13.91|13.76|13.99|13.12|13.02|12.65|12.26|12.4|12.19|12.09|12.09|12.07|11.93|11.82|11.92|12.18||12.3|12.1|12|11.51|11.35|11.25|10.88|10.96|10.83||10.76|10.85|10.67|10.92||10.78|10.71|11.06|10.84|10.89|10.91|11.13|11.49|11.66|11.56|11.4|11.53|11.45|11.38|11.59|11.75|11.69|11.66|11.41|11.44|11.65||11.59|11.74|11.58|11.34|11.28|11.39|11.41|11.11|11.19|11.24|10.92|11.3|11.64|11.49|11.34|11.44|11.75|11.7|11.6|11.31|11.33|11.34|11.03|10.69|10.59|10.94|10.92|10.83|10.33|10.48|10.36|10.55|10.56|10.52|10.7|10.8|10.83|10.45|10.27|10.45|10.42|10.22|10.02|10.04|10.31|10.53|10.55|10.75|10.53|10.79|10.89|11.01|11.56|11.45|11.26|11.33|10.97||11.01|11.21|11.28|11.41|11.47|11.55|11.96|11.85|11.8|11.83|12.07|12.2|12.11|12.2|12.2|12.11|11.88|11.74|11.68|11.85|11.83|13.12|13.04|12.96|13.01|13.02|12.87|12.91|12.69|12.51|12.44|12.49|12.2|12.02|11.63|11.85|11.65|11.65|11.63|11.7|11.85|11.98|11.85|11.8||11.74|11.73|11.68|11.63|11.93|11.92|11.5|11.56|11.4||11.08|10.94|11.42|11.2|11.36|11.93|12.28|12.3|12.45|12.37|12.23|12.34|12.01|11.93||12.14|11.86|11.58|11.66|11.72|11.56|11.53|11.41|11.79|11.59|11.65|11.61|11.48|11.47|11.94|12.04
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|9.61|9.57|9.57|9.58|9.57|9.55|9.56|9.55|9.58|9.54|9.54|9.55|9.56|9.57|9.46|9.46|9.46|9.47|9.48|9.48|9.53|9.57|9.58|9.57|9.58|9.57|9.59|9.58|9.59|9.6|9.6|9.59|9.59|9.59|9.59|9.58|9.6|9.61||9.57|9.54|9.52|9.53|9.56|9.55|9.55|9.55|9.51|9.52|9.55|9.55|9.55|9.5|9.53|9.55|9.53|9.56|9.54|9.49|9.49|9.48|9.49|9.45|9.44|9.43|9.44|9.41|6.44|6.6|6.84|6.85|6.74|6.95|6.58|6.65|6.43|6.54|6.51|6.71|6.88|6.92|6.82|6.66||6.56|6.59|6.53|6.63|6.76|6.91|6.67|6.52|6.62||6.42|6.25|6.35|6.19|6.32|6.51|6.6|6.74|6.73|6.73|6.81|7.02|6.94|7.07||7.06|6.93|6.65|6.46|6.41|6.31|6.22|6.25|6.42|6.19|6.39|6.38|6.2|6.31|6.28|6.4
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.33|1.44|1.45|1.57|1.62|1.65|1.55|1.59|1.57|1.81|1.82||1.83|1.87|1.98|2.06|1.98|1.96|1.98|1.91|2.08|2.14|2.19|2.17|2.27|2.15|2.21|2.29|2.36|2.3|2.27|2.3|2.28|2.43|2.39|2.65|2.87|2.83|2.83|2.83|2.75|2.74|2.83|2.93|2.95||3.26|3.18|3.57|3.33|3.24|3.16|3.21|3.26|3.41|3.53|3.67|3.74|3.66|3.58|3.38|3.5|3.29|3.31|3.39|3.35|3.16|2.95|3.18|3.09||3.06|2.92|2.73|2.45|2.24|2.17|2.18|2.33|2.3||2.34|2.33|2.22|2.19||2.4|2.37|2.5|2.47|2.55|2.65|2.65|2.78|2.76|2.75|2.66|2.79|2.68|2.81|2.89|3.04|3.01|3.02|2.93|2.96|3.19||2.99|3.02|2.96|2.98|3.12|3.06|3.1|3.02|3.08|2.72|2.42|2.65|2.76|2.83|2.7|2.73|2.8|2.85|2.81|2.6|2.63|2.62|2.45|2.5|2.52|2.51|2.54|2.55|2.39|2.6|2.54|2.54|2.42|2.53|2.77|2.86|2.99|2.92|2.87|2.84|2.96|2.94|2.93|2.96|3.15|3.07|3.13|3.12|3.07|3.14|3.05|3.03|3.24|3.2|3.12|3.2|3.24||3.34|3.4|3.51|3.59|3.69|3.78|4.06|3.8|3.74|3.69|3.9|4.18|4.2|4.47|4.55|4.49|4.43|4.62|4.43|4.55|4.52|4.53|4.43|4.24|4.03|3.93|3.91|3.76|3.62|3.67|3.77|4.05|3.88|3.68|3.57|3.55|3.56|3.63|3.5|3.44|3.67|3.65|3.43|3.43||3.21|3.22|3.13|3.47|3.64|3.85|3.96|3.71|3.58||3.66|3.56|3.63|3.47|3.39|3.53|3.55|3.71|3.7|3.66|3.73|3.73|3.49|3.63||3.58|3.34|3.07|3|3.13|3.16|3.22|3.06|3.21|3.05|3.26|2.85|2.83|2.94|2.82|3.13
01977|1172723|/equities/ftc-solar|R2000GROWTH|26.4|26.8|25.8|26.1|26|27.8|28.6|28.2|27.4|27|25.2||24.1|23.3|23.8|22.4|22.5|21|21|21.1|20.7|20.6|21.4|20.3|20.7|20.2|21.3|22.7|24.2|24.3|26.6|25.4|27.2|29|30|30.6|28.6|28.7|28.9|30.7|28.2|26.9|28.1|27.2|27||29.2|28.6|29.8|27.8|26.8|27.2|28.5|29|29.3|29|28.1|27.2|28.2|27.5|26.75|29.4|28.2|28.3|29.9|31.5|29.1|28.3|29.5|26||25.2|28.2|29.2|27.8|25.7|26.4|26.1|26.7|25.9||26.8|25.5|22.8|22.3||23.7|24.7|26|23.9|24.5|26.3|26|28.3|27.1|25.7|26.3|25.3|23.9|22.6|24.1|24.4|22.8|21.2|19.6|19.6|21.8||22.8|20.9|21.3|21.9|23|22.6|24.1|23.6|25.8|27.8|21.8|19.3|18.6|19|19.1|18.5|20.2|20.7|20.1|20.4|20.4|20.2|18.4|21.1|21|21.8|22.8|23.1|24.4|26.1|27.3|27.8|27.1|28|29.3|30.9|33.3|31.8|29.6|30.5|32|31|31.4|31.7|33.3|35.5|35.8|37.3|37.7|37.7|43.5|41.9|42.5|43|43.1|43.6|40.6||39.1|40.1|41.4|40.7|43.5|43.8|45.1|46.4|43.4|41.7|43.6|47.2|45.3|48.8|51.9|54|50.5|54.7|47.7|49.2|48.6|49.5|49.1|50.3|50.4|50.2|49.7|41.4|39.4|40.6|39|42.6|43|39.5|35.5|35|36.9|37.3|37.6|36.7|42.6|41.3|39.4|39||37.4|36.2|32.85|36.55|42.6|45.7|49.6|47.5|47.2||44.7|41.6|49.7|43.7|50.4|52.7|54.7|53.6|56.3|52.3|39.7|41.1|36|40.5||45|41.5|39.9|38.6|39.5|38.3|41.4|37.9|34.6|29.6|32.4|28|28.3|28.7|32.9|36.5
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|21.8|23.4|23.8|23|21.8|21.6|21.6|21.4|21|21.2|20.8||20.6|20.4|20.4|21.4|21.8|21.8|21|20|20.2|20.6|20.6|20.6|21.6|20.6|20|20.2|20.2|20.6|20.8|20.2|21|21.8|23|22.6|22.4|20.6|21.6|21.8|22|22.8|23.3|23.2|23.2||22.2|22.4|23.2|23.8|24|25|25.6|25.4|25.4|25.2|23|23.8|23.4|23|23|23.4|22.8|22.2|22.2|22|21.8|24|24.8|25.6||27|25|21.6|21.4|21|21|20.6|21.2|21||21.6|21.4|20.2|21.6||21.4|17.568|17.378|17.598|17.402|18.202|18.004|18.1|19.592|19.392|19.812|20.2|20.2|20.2|20.8|21.6|21|20.8|20.2|20.4|21||21.6|21.2|20.4|20.8|20.6|21.4|21.2|21.6|22|20.8|20.4|21.6|21.4|21.4|21.4|20.8|23|23.2|23.9|26.4|26.6|24|23.2|23.6|23.2|23.6|24.4|24.4|24|24.4|24.4|24|24.2|25.2|25.2|25|25.4|24.8|24.4|23.8|24.4|23.8|23|23.4|24|24.2|24.8|25.2|23.6|23|23|23.6|22.4|22.8|22|22.6|21.8||21.8|22|22.4|22.6|22.4|23.6|22.8|23|22.6|22.8|23.2|24|24.2|24.6|25.2|24|23|24.6|23.8|24.4|24.4|23.4|22.8|22.8|22.6|22.6|23|23.4|22.6|22.8|22.6|23.8|24.8|23.6|23.2|23.4|22.8|23|22.8|22.2|24.8|23.2|22.2|22||20.4|20.4|20.8|20|20.8|21.8|20.6|20.4|21||19.97|18.472|19.852|21.2|18.284|18.74|19.4|20.6|20.8|18.956|20.4|20.8|21.4|23||33.8|31.4|30|30|31.4|31.4|30.4|30.6|32.6|32|32|29.8|29.4|30.8|29.6|32
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|60.98|63.45|64.84|67.29|66.85|67|65.86|67.17|68.18|72.11|72.5||70.82|70.05|72.09|74.81|74.63|72.68|71.79|73|72.89|70.35|66.895|63.75|66.52|62.96|61.83|65.63|65.51|70.17|69.46|71.28|75.58|77.86|79.52|80.73|84.33|82.91|81.47|79.32|76.31|75.2|78.81|85.07|85.08||88.08|88.63|89.91|89.01|85.33|83.89|84.98|86.76|90.11|89.16|93.92|92.73|89.84|87.52|85.67|87.09|89.18|88.08|85.17|85.8|85.26|85.62|87.95|88.62||88.38|88.37|87.18|87.15|84.78|82.31|79.23|78.15|75.67||75.96|76.4|74.49|76.69||77.08|76.36|77.95|76.28|75.13|76.81|77.76|83.76|83.79|82.65|80.32|81.04|80.56|83.79|84.28|89.79|89.12|90.4|87.19|85.9|90.01||89.23|88.92|86.68|88.63|91.51|95.1|94.98|94.48|93.12|90.43|83.35|84.72|83.5|84|79.05|78.61|83.01|80.79|79.09|79.68|80.35|80.49|76.94|77.18|75.83|66.98|68.79|67.82|65.42|67.24|67.72|69.78|69.65|67.38|70.02|70.38|71.72|66.62|61.35|62.5|62.25|62.64|62.05|63.3|66.26|67.04|69.48|72.47|69.64|74.18|77.48|81.04|83.86|77.26|74.71|72.48|71.04||69.53|69.88|71.76|73.27|75.13|76.17|79.15|77.65|77.36|75.67|77.98|80.35|77.86|78.54|78.1|78.5|76.6|76.47|71.66|72.52|72.61|70.23|72.48|72.71|74.96|75.77|75.55|74.35|73.5|73.4|71.46|72.81|74.16|74.66|72.59|74.79|74.37|75.12|75.07|73.25|74.02|78.32|76.11|76.72||79.12|79.09|78.89|80.9|79.07|77.26|70.87|74.29|76.86||77.38|76.14|85.66|85.09|87.8|91.03|93.78|99.3|103.14|104.58|101.24|103.83|99.95|102.17||102.08|100.85|97.97|96.38|98.89|96.83|96.47|101.24|104.47|97.85|95.34|95.05|94.65|92.93|93.13|95.63
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|15.04|15.41|15.7|15.92|15.36|14.89|14.64|14.98|14.06|13.91|13.51||13.42|12.2|11.66|12.36|12.1|11.6|12.55|11.25|11.58|11.5|11.29|11.34|11.53|11.7|11.93|13.24|13.45|14.36|13.76|14.09|14.115|15.78|16.22|15.78|16.34|16.28|16.59|16.63|16.66|15.33|17.21|17.09|17.3||17.66|16.39|17.01|17.82|19.5|18.42|17.86|19.74|20.44|21.28|21|21.84|20.21|22.21|22.08|22|22|21.64|21.11|20.5|21.71|21.33|21.53|22.01||20.57|17.45|15.02|15.07|14.25|12.56|13.12|13.81|14.02||13.17|13.5|12.08|11.73||11.86|12.04|12.01|11.8|11.1|12.45|12.7|13.5|14.31|14.4|14.11|15.01|13.67|13.5|13.5|13.63|13.61|13.64|13.53|13.64|13.93||14|14.38|14.3|14.56|15.79|15.7|16.48|16.45|17.93|16.95|15.65|17.11|17.01|18.43|18.26|18.22|18.25|18.08|17.92|17.11|17.27|17.21|16.5|17.5|15.75|15.33|15|13.84|13.04|13.5|13.53|12.79|13.12|12.36|13.48|14.16|13.73|12.91|13.54|13.37|13.6|12.79|12.78|12.51|13.32|13.54|13.74|13.25|12.76|13.25|13.21|12.81|13.67|13.23|13.36|12.92|11.76||11.09|11.11|10.82|11.09|10.87|11.41|12.56|12.68|14.59|14.25|13.93|13.5|13.55|13.46|14.41|13.13|13.46|13.94|12.46|13.8|13.84|13.66|11.93|11.79|11.55|12.42|13.32|14.18|13.9|13.84|14.76|15.92|15.35|14.75|14.78|16.84|15.97|16.21|14.5|14.17|14.55|14.03|13.04|12.48||11.8|12.21|11.44|11.78|12.6|13.01|13.5|12.25|12||10.96|11.36|11.6|10.73|10.47|10.33|10.7|10.96|10.88|10.58|10.4|10.21|9.52|11.13||11.72|11|10.91|10.95|11.11|10.35|10.73|10.58|10.71|10.41|11.06|10.6|10.32|10.22|9.73|10.13
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.56|6.51|6.16|6.31|6.24|6.32|6.2|6.3|6.18|6.29|6.02||6.04|6.05|6.3|6.79|6.5|6.64|6.62|6.47|6.45|6.53|6.21|6.37|7.12|6.74|7.02|7.11|6.65|6.78|6.47|6.56|6.61|6.82|6.71|7.27|7.21|7.36|7.58|7.75|7.6|8.04|8.51|8.09|8.36||7.92|7.31|7.54|7.19|7.23|7.1|7.07|6.34|5.72|5.32|5.24|5.35|4.98|4.62|4.58|4.71|4.76|4.67|4.51|4.61|4.15|4.26|4.3|4.58||4.85|4.92|4.76|4.32|4.34|3.88|3.55|3.31|2.88||2.75|2.38|2.33|2.47||2.51|2.71|2.67|2.64|2.75|2.97|3.14|3.08|3.1|3.06|3.09|3.39|3.29|3.18|3.38|3.36|3.18|3.25|2.65|2.58|2.59||2.69|2.8|2.45|2.42|2.31|2.36|2.28|2.28|2.36|2.24|2.09|2.22|2.38|2.29|2.41|2.4|2.51|2.49|2.42|2.39|2.42|2.61|2.57|2.4|2.57|2.77|3.09|2.93|2.73|2.69|2.41|2.38|2.41|2.43|2.65|2.84|2.95|2.99|2.92|2.79|2.98|2.87|2.93|2.88|3.06|3.48|3.84|3.9|3.6|3.8|3.91|3.88|4.3|4.1|4.21|3.9|3.81||3.94|3.9|3.92|3.6|3.56|3.7|4|3.86|3.43|3.38|3.4|3.74|3.69|3.78|3.91|4.04|3.63|3.45|3.25|3.42|3.38|3.17|3.12|3.05|2.95|3.15|3.43|3.48|3.25|3.17|3.1|3.39|3.39|3.21|3.19|3.21|3.29|3.37|3.4|2.94|3.45|3.02|2.73|2.5||2.17|1.92|2.17|2.33|2.18|2.11|2.25|2.08|2.17||2.25|2.07|2.22|2.1|2.08|2.1|2.15|2.27|2.5|2.29|2.27|1.95|1.81|1.93||2|1.955|2.01|5.56|6.3|5.94|5.92|6.095|6.3|6.05|5.66|5.42|5.65|6.04|6.08|6.14
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.95|21.13|21|21.06|20.84|20|19.74|20.03|19.74|20.05|19.84||19.55|19.36|19.42|19.73|19.82|19.45|19.45|19.19|19.48|18.97|18.79|18.93|19.11|19|18.46|19.12|18.93|18.77|18.69|18.79|19.39|19.6|19.99|20.22|19.59|19.87|19.98|22.95|23.01|22.75|22.91|23.39|23.74||23.68|24.03|24.12|23.53|23.36|22.7|22.81|22.73|22.85|22.55|23.04|23.8|23.29|22.52|22.65|23.06|23.42|23.32|23.76|23.79|23.99|23.92|24.31|24.68||25|25.85|24|23.48|22.77|22.49|23.4|22.92|22.66||23.08|23.25|22.46|22.51||22.71|22.4|22.87|22.5|21.82|21.4|22.21|21.91|21.34|20.62|20.07|20.29|19.99|19.92|20.05|20.73|21.23|20.41|19.72|19.58|20.41||19.72|19.86|19.88|19.85|20.23|20.55|21.03|20.36|19.96|20.79|19.49|18.68|17.33|17.65|17.2|17.75|19.96|20|19.63|18.78|18.45|18.71|17.47|17.68|17.57|17.93|17.91|17.31|16.59|16.61|16.42|15.86|16.18|16.88|17.23|17.27|17.65|16.94|16.69|16.89|17.12|16.81|16.88|16.82|16.81|18.5|18.46|18.48|18.17|18.33|18.22|18|18.16|18.18|18.45|17.77|16.78||18.09|17.86|18|17.66|17.55|17.96|18.17|17.59|17.24|17.36|17.9|18.25|17.96|17.71|17.7|17.88|17.4|16.98|16.89|15.46|15.52|15.55|15.42|14.8|14.3|14.41|14.32|14.35|13.98|14.26|14.36|14.5|14.02|13.66|13.39|13.4|13.24|13.25|12.56|12.99|13.43|13.25|12.64|12.7||12.11|12.05|12.53|12.66|12.79|12.84|12.7|11.97|11.93||12.18|11.91|12.56|11.96|11.8|12.42|12.97|13.09|13.1|13.16|12.93|13.38|12.61|12.79||13.69|12.99|12.87|12.32|12.31|13.05|12.9|12.65|13.17|13.19|13.33|12.63|12.34|12.53|13.42|13.87
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|23.81|23.76|23.9|23.96|23.69|24.08|24.08|24.19|24.27|24.33|24.2||23.7|24.02|24.73|25.52|25|24.29|24.34|24.19|24.07|24|23.86|23.8|24.28|24.1|23.91|23.47|23.46|24.22|23.97|25.18|26.15|26.82|26.98|27.05|27.89|27.38|27.51|27.86|27.67|27.62|28.28|28.61|27.94||27.89|27.5|27.86|27.63|28.24|28.05|27.56|27.99|28.59|28.47|28.94|30.05|29.71|28.73|27.67|28.41|27.81|27.53|27.18|27.29|27.19|26.75|26.85|27.26||27.77|27.58|26.84|26.47|26.13|25.76|25.23|25.01|25.51||25.62|25.79|25.15|25.7||25.57|25.34|26.09|25.34|25.21|25.31|25.61|26.69|26.77|26.72|26.66|27.1|27.25|27.16|27.7|27.32|27.68|27.68|26.84|27.11|27.7||27.7|28|27.86|27.48|27.69|28.16|28.33|27.79|28.19|28.59|27.54|28.43|28.43|27.75|27.07|26.69|27.62|27.14|27.47|26.8|26.28|26.46|25.8|26|24.85|25.56|25.38|24.77|23.93|24|23.16|23.74|24.11|24.13|24.99|25.14|25.66|24.6|23.79|24.12|24.75|24.55|24.13|24.39|24.77|25.22|25.67|25.95|25.43|25.49|25.77|26.22|26.8|27.04|26.48|26.67|25.9||26.23|26.32|26.41|26.44|25.77|25.93|26.53|26.29|25.88|26.26|27.28|27.38|27.32|28.19|28.15|27.81|27.62|27.8|27.28|27.95|28.23|28.85|29.27|29.58|30.31|30.7|31.03|30.16|29.1|28.72|28.59|28.84|28.61|28.3|27.32|27.74|27.33|27.33|27.07|27.29|27.51|27.9|27.74|27.85||28.45|28.3|28.02|28.12|28.89|28.74|27.91|28.03|28.12||27.69|27.6|28.14|28.23|28.19|29.76|28.92|29.29|29.6|29.81|29.41|29.8|30.09|29.79||29.48|28.89|28.6|28.6|28.64|28.76|29.29|29.49|29.88|29.83|30.3|30.24|30|30.28|30.98|30.78
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.02|4.32|4.38|4.33|4.27|4.48|4.49|4.63|4.65|4.69|4.61||4.42|4.43|4.45|4.63|4.33|4.13|4.35|4.01|3.74|3.58|3.77|3.8|4.24|4.18|4|4.09|3.99|4.18|4.02|4|4.255|4.24|4.22|4.2|4.22|4.1|4.2|4.2|4.25|4.25|4.25|4.3|4.32||4.75|4.64|4.35|4.25|4.19|4.35|4.77|4.74|5.26|5.07|5.15|5.2|5.11|4.93|4.48|4.31|4.47|4.57|4.55|4.71|4.76|4.46|4.81|5.37||5.46|5.25|5.26|5.47|5.47|5.79|6.21|6.3|6.2||7|7|6.52|6.11||6.51|6.41|6.05|5.24|5.23|5.19|5.39|6.02|4.79|3.61|3.89|3.9|4|4.39|4.25|4.2|4.35|4.24|4.09|4.47|4.24||4.21|4.1|3.99|4|3.76|3.33|3.18|3.4|3.64|4.17|3.94|4.63|4.39|4.52|4.77|4.84|4.81|4.79|4.52|4.37|4.59|4.56|4.25|4.69|4.92|5.19|5.04|4.59|5.2|4.57|4.57|4.47|4.43|4.08|3.74|3.66|3.75|3.54|3.61|3.54|3.78|3.65|3.75|3.91|3.92|3.64|3.67|3.39|3.22|3.36|3.52|3.44|3.43|3.23|3.01|3.08|2.91||2.85|2.94|2.97|2.83|3|3.16|3.48|3.5|3.51|3.34|3.46|3.5|3.47|3.7|3.5|3.5|2.98|2.55|2.45|2.45|2.38|2.41|2.47|2.37|2.39|2.54|2.7|2.86|2.7|2.83|3.49|3.74|3.73|3.83|3.9|3.79|4.11|4.06|4.28|3.98|4.18|4.08|3.575|3.14||3.18|3.25|2.9|2.54|2.66|2.82|2.4|2.3|2.06||1.97|1.91|2.19|1.91|2|2.15|2.31|2.15|2.27|1.88|1.58|1.33|1.28|1.4||1.48|1.32|1.27|1.31|1.27|1.23|1.27|1.26|1.27|1.25|1.23|1.29|1.47|1.62|1.51|1.71
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|3.66|3.72|3.999|3.87|4.066|4.313|4.304|4.654|4.603|4.813|4.912||6.702|6.962|7.493|7.673|8.367|8.089|7.977|6.927|7.253|7.803|9.043|8.701|8.737|8.475|9.375|9.824|8.942|8.629|9.559|9.263|10.3|10.5|10.1|10.4|11.2|10.7|10.9|12|11|11.3|11.8|12|11.8||13.6|14.1|15.3|16.5|13.7|15.3|15.5|16.7|17.4|16.6|18.3|17.6|14.8|14.3|13.2|13.8|13.1|11.9|12.1|12.3|11.4|11.2|12.3|12.7||12.1|11.9|10.9|10.9|10.4|9.507|9.233|9.918|9.658||8.63|8.947|8.532|8.516||8.88|9.257|9.488|10.1|10.1|11.4|11.2|11.8|12.5|11.8|11.9|11.7|12|12.6|14|13.8|12.8|11.8|12.3|12|12.3||12.3|12|12.4|11.5|12.7|12.6|13.9|12.5|12.1|11|9.6|10.1|12.1|11.7|11.3|11.4|11.9|12.5|12.4|12|12|11.4|9.336|9.217|8.912|8.896|9.198|8.743|8.13|8.262|8.1|8.154|8.317|9.591|10.3|10.6|10.9|9.663|9.634|9.569|10.3|9.656|9.661|9.9|10.2|9.858|11.1|11.6|11.8|12.7|12.7|12.8|13.5|14.8|13.8|14.3|13.8||13.5|13.8|15|14.4|14.4|14.3|15.2|15|14.6|14.7|15.5|16.5|16.5|19.5|19.5|18.8|18.7|18.1|15.7|17.4|18.9|19.4|19.8|19.1|17.2|17.6|17.5|17|16.3|16.5|18.2|19.6|20.1|19.2|17.7|17.7|16.8|16.8|16.6|16.3|17.6|17.5|15.7|16.6||16.2|16.2|16.5|17.3|17.5|19.3|20|19.8|19.6||17.9|17|17.7|17.4|17|18.2|18.9|19.7|19.4|21.3|20.5|21.1|20.3|22||22.5|21.9|21|21.2|23.2|23.8|24.6|24.7|26.1|25.6|27.5|24.8|23.7|26.2|27.2|30.9
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|6.07|6.01|6.04|6.14|6.28|6.34|6.39|6.39|6.45|6.81|6.7||6.26|6.24|6.31|6.35|6.38|6.34|6.18|6.38|6.41|6|5.78|6.21|6.77|6.82|6.89|6.92|6.84|6.87|6.59|6.73|6.75|6.18|6.16|6.03|6.16|6.01|5.97|6.01|6|6.05|6.08|6.1|5.93||6.24|6.15|6.5|6.38|6.39|6.37|6.38|6.5|6.73|6.83|6.92|6.93|6.85|6.65|6.54|6.69|6.59|6.44|6.28|6.32|6.19|5.95|6.06|6.31||6.39|6.4|6.47|6.23|6.02|6.24|6.13|6.25|6.13||6.18|6.06|5.77|5.82||5.9|5.73|6.24|6.19|6.13|6.11|6.05|6.17|6.14|6.06|6.1|6.1|6.06|6.05|6.3|6.82|7.285|8.76|8.97|8.9|8.98||8.9|8.8|8.68|8.63|8.6|8.47|8.66|8.36|8.35|8.28|8.135|8.65|8.95|8.92|8.61|8.65|8.82|8.7|8.58|8.5|8.47|8.27|7.75|7.63|7.4|7.48|7.61|7.68|7.54|7.42|7.26|7.22|7.1|7.05|7.39|7.37|7.42|7.03|7.04|7.15|7.5|7.23|7.06|7.2|6.89|6.91|7.16|7.16|7.07|7.12|7.14|7.18|7.87|7.81|7.755|7.62|7.78||7.91|8.62|8.87|9.09|9.03|8.99|9.58|9.42|9.64|9.58|9.81|10.18|10.08|10.325|10.07|9.91|9.6|9.53|9.3|9.74|9.29|9.66|10.07|9.82|9.93|9.64|9.59|9.77|9.45|9.73|9.91|10.11|10.11|10.09|9.76|9.71|9.36|9.44|9.43|9.58|10.22|10|9.9|9.84||9.67|9.54|9.92|10.23|10.55|10.81|11.06|10.67|10.69||10.38|10.15|11.14|10.62|10.44|10.68|11.1|11.07|11.4|11.2|11.43|12.33|12.66|12.47||12.51|11.85|11.32|10.51|10.83|10.86|11.32|11.77|12.33|11.79|11.78|11.29|11.08|11.87|12.23|12.42
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.7231|0.75|0.7634|0.7962|0.794|0.7711|0.7852|0.7799|0.741|0.8002|0.8006||0.8|0.799|0.8329|0.8795|0.859|0.8|0.8|0.7751|0.8|0.8152|0.7816|0.8247|0.8604|0.7821|0.8|0.8152|0.8302|0.9202|0.8684|0.9709|0.9862|1.04|1.06|1.07|1.09|1.07|1.07|1.11|1.13|1.08|1.15|1.14|1.15||1.19|1.21|1.63|1.54|1.46|1.52|1.61|1.56|1.52|1.405|1.39|1.46|1.33|1.27|1.27|1.32|1.24|1.29|1.23|1.2|1.2|1.11|1.05|1.09||1.09|1.05|1.03|1.06|0.9859|0.8145|0.81|0.6973|0.655||0.6696|0.6163|0.6027|0.6067||0.6313|0.6102|0.64|0.606|0.6183|0.6713|0.658|0.7291|0.726|0.7022|0.701|0.7401|0.742|0.7721|0.8079|0.861|0.8683|0.88|0.8267|0.85|0.844||0.8411|0.8469|0.8707|0.9099|0.9185|0.911|0.9718|0.9763|1.02|0.9633|0.9104|0.92|1.265|1.2|1.2|1.21|1.2|1.11|1.11|1.14|1.19|1.23|1.17|1.2|1.21|1.23|1.25|1.18|1.06|1.1|1.11|1.07|1.1|1.13|1.12|1.16|1.19|1.05|1.09|1.05|1.21|1.16|1.17|1.17|1.2|1.26|1.31|1.26|1.33|1.39|1.4|1.37|1.43|1.41|1.27|1.21|1.13||1.15|1.15|1.2|1.21|1.29|1.34|1.34|1.28|1.26|1.24|1.32|1.35|1.36|1.45|1.38|1.4|1.35|1.27|0.9207|0.97|0.91|0.6241|0.6701|0.6998|0.692|0.6848|0.7065|0.72|0.701|0.7373|0.7374|0.7602|0.7744|0.76|0.7296|0.6933|0.7068|0.7275|0.7537|0.741|0.7626|0.7902|0.7624|0.7869||0.7701|0.7566|0.7926|0.852|0.8712|0.8854|0.8599|0.8763|0.9033||0.8851|0.8311|0.8941|0.8395|0.8832|1.02|1|1.04|1.06|1.07|1|1.08|1|1.04||1.19|1.16|1.15|1.11|1.23|1.26|1.24|1.2|1.265|1.22|1.35|1.24|1.26|1.32|1.29|1.41
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|19.55|19.5|19.91|19.59|19.18|19.4|19.16|19.58|19.83|19.92|19.96||19.82|19.59|19.5|20.37|20.65|20.67|20.71|20.47|20.7|20.71|20.37|20.64|21.21|20.7|20.44|21.69|21.49|21.8|21.35|22.38|23.18|23.31|23.7|24.13|24.43|24.51|24.83|24.1|22.42|22.17|22.52|22.13|22.1||22.74|21.76|22.66|22.23|22.75|22.61|22.6|22.98|23.67|23.16|23.41|22.92|22.06|22.66|21.82|21.6|21.72|21.86|21.62|21.22|21.06|21.88|22.07|21.51||21.5|21.46|21.5|21.6|21.13|21.27|21.37|21.42|20.89||20.91|21.24|20.73|21.22||22.07|22.11|22.7|22.05|21.8|21.75|22.23|23.05|22.2|22.56|22.39|22.97|22.5|23.43|23.82|24.37|24.14|24.02|23.07|23.09|23.71||23.29|23.14|24.12|24.12|24.08|24.42|23.94|22.9|23.35|24.13|23.15|23.04|23|22.95|22.98|23.93|25.75|25.27|24.99|23.69|23.15|22.95|22.48|22.26|21.66|22.44|22.53|22.7|21.69|22.32|22.3|22.9|22.5|21.3|22.52|22.88|23.58|23.02|22.81|22.98|23.08|22.82|22.91|23.55|23.92|24.48|24.63|24.51|24.08|24|24.69|24.52|24.7|24.16|23.96|23.98|23.57||24.17|23.99|23.76|24.11|24.27|24.64|24.86|24.35|24.38|24.67|25.2|25.47|25.69|26.05|26.41|25.98|25.36|24.57|24.4|24.5|24.3|24.08|23.79|23.46|23.21|23.76|22.39|22.29|22.27|22.45|22.33|22.75|22.3|22|21.33|21.48|21.26|22.92|22.96|23.29|23.67|24.25|24.75|24.82||25.07|24.78|24.58|24.78|24.9|24.6|23.87|23.55|23.54||23.04|23.19|23.94|23.89|24.29|25|25|25.36|25.49|25.46|25.09|25.29|25.23|25.55||26.24|25.86|25.08|25.32|25.32|25.01|25.13|25.99|25.31|25.29|25.52|24.79|24.71|24.09|22.28|22.59
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|12.256|12.2848|12.2|12.64|12.32|12.528|12.464|12.408|12.5632|12.4976|11.9968||11.8944|11.7392|12.16|12.1216|12.7152|12.328|12.48|12.96|12.64|12.6016|12.3904|12|11.9984|12.16|12.3008|12.1392|11.888|12|12.16|12|12.16|12.4|12.9888|12.64|12.9392|12.8|12.72|12.9168|13.0032|12.8|13.44|13.44|13.4064||13.76|12.9616|13.36|13.664|13.6|13.52|13.36|13.52|13.12|13.0288|13.7104|9.04|9.12|8.7504|8|7.3936|7.0416|7.92|7.4096|7.6496|8.16|7.7712|8.0608|8.8||8.592|8.1088|7.9952|7.6784|7.7584|7.7376|7.76|7.0016|6.56||6.32|5.7568|6.0768|5.92||5.832|5.8368|5.8|6.28|13.28|14.0096|14.8816|17.12|16.96|18.4|17.6|20|19.68|19.04|19.84|21.28|18.24|18.4|17.44|18.24|18.56||18.56|18.88|20.96|24.8|24.48|25.44|24|24.64|21.6|16.8|17.44|18.24|19.36|19.2|20.64|19.68|19.84|20.64|20|19.36|19.52|19.04|16.64|17.76|18.88|19.04|20.16|19.52|19.2|18.56|18.56|17.44|18.4|20|22.08|21.44|21.6|22.08|22.56|22.4|23.84|21.44|20.8|22.56|23.04|25.6|26.08|26.4|26.88|27.84|28.64|30.08|30.08|30.88|32.48|30.24|28||27.68|28|28.16|27.04|27.52|28.8|29.92|31.04|28|26.72|25.44|24.8|27.2|26.08|28.32|28.32|27.68|26.88|26.24|28.8|29.92|27.12|26.08|25.12|25.12|25.6|26.4|27.68|27.2|28.32|29.76|32.96|32.16|32|31.52|29.76|27.04|27.2|32.64|33.44|33.28|27.2|20.96|20.16||20.96|19.2|18.56|19.36|20|20.8|22.72|22.4|19.36||17.6|18.24|19.2|20.8|20.8|21.12|24.48|25.76|24.96|19.52|20.32|18.72|17.76|18.56||19.04|17.12|17.6|18.72|19.12|19.52|23.36|24.96|18.88|17.6|18.24|15.472|15.488|17.28|18.08|20.8
01991|1166960|/equities/eargo-inc|R2000GROWTH|5.04|5.26|5.36|5.38|5.19|5.58|5.75|5.79|5.47|5.61|5.29||4.66|4.45|4.74|4.54|4.68|4.51|4.48|4.27|4.23|4.28|4.8|4.275|4.92|4|4.14|4.73|4.6|4.66|4.78|4.84|5.18|5.36|5.43|5.66|5.92|5.86|6.01|6.05|6.25|6.34|7.26|7.07|7.2||7.59|8.07|8.53|8.6|9.44|9.99|10.05|10.54|12.31|11.97|11.76|11.97|11.58|10.95|10.56|10.72|10.87|10.76|11.29|12.07|14.56|11.55|10.67|10.8||11.104|11.234|11.58|12.644|12.568|12.186|12.26|12.048|11.2||11.5|11.966|11.76|11.896||11.186|11.276|11.64|11.8|12.274|12.136|12.6|13.304|12.91|12.302|13.354|14.138|14.602|11.454|12.23|11.6|12.026|12.704|10.696|11.002|11.16||10|9.8|9.974|10.438|10.422|10.6|10.804|11.184|11.552|11.46|9.972|10.738|11.3|11.228|11.442|11.652|12.5|13.17|12.9|12.882|13|13.506|12.702|14|14.3|15.398|17.8|13.642|13.72|14.2|14|13.934|14.18|14.422|19.502|20.8|22|21|21|22.2|22.8|23.8|25.8|24.6|26.6|29.2|28.8|29.8|31.2|32.8|33.4|33.4|34.8|35.2|36|35|35.2||35.2|35.8|36.4|36.4|39|37.8|46|47.6|49.6|44.2|48.2|52.8|62.6|40.4|22.8|22.6|18.848|20.2|20|27.4|24.6|26.2|24.6|14.006|14.6|14.2|14.106|14.422|14.55|15.146|16.008|16.798|16.77|16.55|16.208|15.7|15.998|15.84|16.6|16.2|17.91|16.416|17.02|16.854||15.134|15.038|16.382|19.442|21|25|23.6|22.6|20.6||21|21.2|22.4|22.2|24.4|25|27.8|32.6|32|31|25.8|28.4|27.4|31||25.8|25.6|21.2|20.8|23.4|25|25.6|27|29.8|30.8|25.6|25.6|34|35.2|36|45.8
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.96|2.94|2.99|2.97|3.25|3.38|3.74|3.46|3.33|3.41|3.32||3.38|3.49|3.53|3.69|3.81|3.8|3.44|3.35|3.3|3.34|3.14|3.19|3.4|3.2|3.5|3.29|3.19|3.2|3.2|3.51|3.48|3.67|3.81|3.99|4.38|4.6|4.83|5.17|5.09|4.93|5.2|5.2|4.87||4.8016|4.3|4.15|3.95|3.79|3.28|3.38|3.08|3.25|3.46|3.6|3.7|3.55|3.54|3.19|3.31|3.14|3.04|3.04|2.66|2.64|2.735|2.7|2.72||2.66|2.36|2.39|2.29|2.3|2.475|2.5|2.37|2.32||2.73|2.55|2.36|2.37||2.67|2.69|2.82|2.18|2.15|2.27|2.15|2.3|2.27|2.28|2.49|2.57|2.73|2.79|2.87|2.94|2.94|2.47|2.56|2.62|2.69||2.67|2.7|2.69|2.74|2.73|2.88|3.02|3.2|3.45|3.36|3.3|3.45|3.62|3.76|3.6|3.68|3.71|3.85|3.63|3.9|3.9|3.84|3.63|3.6|3.55|3.59|3.36|3.41|3.63|3.45|3.39|3.4|3.31|3.32|3.42|3.35|3.52|3.48|3.35|3.4|3.4|3.38|3.4|3.57|3.47|3.57|3.8|3.72|4.1|3.52|3.49|3.55|3.58|3.54|3.58|3.61|3.71||3.79|3.92|4.14|4.01|4.06|4.1|4.18|4.16|4.29|4.24|4.32|4.31|4.33|4.5|4.635|4.55|4.34|4.06|4.01|4|4.25|4.75|4.79|4.93|5.01|5.2|5.07|4.94|5.4|5.95|5.89|6.01|6.17|5.99|5.76|6.18|5.58|5.28|5.26|5.03|5.44|5|4.42|4.05||4.15|4.39|4.08|4.34|4.31|4.3|4.43|4.31|3.93||3.8|3.78|3.89|4.04|4.38|4.07|4.15|3.87|4.13|3.56|4.05|3.26|3.025|3.08||3.36|3.41|3.16|2.89|2.84|2.92|2.93|2.88|2.93|2.86|2.99|2.98|2.98|3.39|2.87|3.12
01993|1050112|/equities/celcuity|R2000GROWTH|9.61|9.69|9.8|10.1|10.205|10.09|9.735|9.75|9.65|10|10.025||10.01|9.9|10|10.04|10.25|10.355|10.31|10.38|10.8|9.51|10.06|10.01|10.26|10.56|10.28|10.49|10.2|10.46|10.83|11.33|11.3|11.2|11.37|11.46|11.46|11.54|11.4|11.78|11.63|11.7|11.69|11.7|11.415||11.55|11.55|11.55|11.23|11.14|11.75|11.55|11.5|11.26|10.38|9.77|9.4|9.62|9.58|10.16|10.41|10.57|10.72|11.37|11.16|11.3|10.96|10.72|11.22||11.65|11.32|11.08|10.18|10.82|12.03|10.92|12.49|12.82||14.01|13.81|13.51|13.45||12.87|13.3|11.65|10.99|13.01|10.01|10.24|10.38|10.25|10.47|9.38|9.54|7.55|8.05|8.06|8.25|8.16|9.14|8.81|9.28|9||9.18|9.18|9.7|9.96|9.79|10.04|10|10.13|10.35|10|10.05|10.32|10.09|9.99|10|10.19|10.06|10|10.24|10.06|10.3|10.17|9.91|10.1|9.95|10.02|10.14|10.22|10.34|10.08|10.31|10.1|10.09|10.04|10.35|10.03|10.13|10.09|10.04|9.29|9.36|9.29|8.93|8.87|8.73|8.62|8.49|8.36|8.87|8.08|8|8.15|8.31|9.01|9.71|8.81|9.25||9.53|10|9.35|10|10.04|9.92|10|10|10|9.75|10.04|9.84|10|10.05|10.41|10.4|10.64|10.5|10.2|10.45|10.45|10.46|9.9|8.94|8.69|9.08|9.36|9.34|9.2|9.39|9.49|9.55|9.7|9.6|9.25|9.32|9.25|9.2|9.14|9.12|9.43|9.52|9.37|8.96||9.09|9.1|9|8.61|9.01|9.02|9.49|8.88|8.53||8.5|8.19|8.43|8|7.65|7.71|7.61|7.17|7.22|7|7.26|6.84|6.33|6.54||6.54|6.2|6.01|6.1|6.7|5.7|5.62|5.51|5.5|5.66|5.35|5.75|5.74|6.96|6.23|6.44
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.61|10.43|10.46|10.78|10.89|10.94|11.23|11.3|11.26|11.31|11.14||10.95|11.14|11.03|11.54|10.5|10.29|10.23|9.93|9.9|9.59|9.48|9.77|10.11|9.55|9.34|9.69|9.39|10.34|10.25|10.74|10.96|11.16|11.68|11.76|11.86|11.91|11.14|10.81|11.17|11|10.57|9.16|9.32||9.75|10.31|10.49|10.7|10.52|10.52|9.93|10.39|10.3|9.81|10.19|10.23|10.64|10.87|10.21|10.81|11|10.58|10.47|10.71|10.54|10.48|10.12|10.1||10.02|9.71|9.23|9.04|8.97|8.84|8.54|8.65|8.71||9.4|9.26|8.93|9.52||9.38|8.85|9.17|8.8|8.7|8.84|8.95|9.1|9.21|9.04|8.6|8.74|8.92|8.99|9.42|9.95|9.79|10.16|10.09|9.9|10.51||10.49|10.7|10.2|10.78|10.91|10.99|11.41|10.79|10.81|10.23|9.83|10.9|11.16|10.59|10.32|9.81|10.14|9.77|9.69|9.64|9.94|9.67|9.69|9.62|9.18|9.22|8.92|8.94|8.8|9.31|8.91|8.7|8.76|8.96|9.04|8.6|8.11|7.48|6.8|6.71|6.75|6.34|6.17|6.36|6.89|7.02|7.31|7.52|7.79|7.99|8.15|7.81|8.22|7.94|7.77|7.56|7.96||7.95|7.62|8.23|8.36|8.67|8.38|8.32|8.1|7.74|7.42|7.39|7.56|7.14|6.91|7.1|7.29|7.2|6.89|6.64|6.54|6.47|6.12|6.28|6.56|6.54|6.66|6.59|6.54|6.18|6.31|5.96|6.35|6.6|6.24|5.73|5.52|5.33|5.53|5.53|5.71|5.88|5.9|5.56|5.49||5.98|5.98|6.28|6.81|6.59|6.3|6.41|6.6|7.43||7.25|8.03|8.57|8.83|8.66|9.25|9.46|9.37|9.57|8.87|8.59|8.46|8.52|7.94||7.83|7.39|7.1|6.74|6.94|6.52|6.93|7.49|7.88|7.65|7.44|6.99|7.1|7.01|6.99|8.1
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.846|13.074|13.008|13.17|13.108|13.176|13.006|13.106|12.222|12.452|13.1||13.316|13.202|12.762|13.2|13.216|13.27|13.702|12.354|12.344|11.92|12.39|12.2|12.92|12.6|12.8|12.958|13.192|13.406|13.202|12.748|13.8|15|15.4|15.446|15.4|15.102|15.12|15.542|15.276|15.264|15.61|15.792|15.4||16.12|15.8|16.422|16|16|15.95|16|16.9|18.064|18.142|17.804|17.832|17.34|16.278|15.8|16.33|15.616|15.652|15.548|15.032|15.2|14.738|15.418|16.048||15.606|15.55|14.56|14.076|13.4|12.674|12.6|12.462|12||12.6|13.432|10.374|9.608||9.998|10.018|10.856|11.684|11.326|11.538|11.598|10.98|13.4|16|19.152|19.6|24.4|22.6|24.4|25|25.2|26.6|26|27.2|28||29.6|31.4|31.8|33.4|36|39.4|42.2|41.7|45.2|48.4|46.4|49|50.6|50.6|52.2|53|52.6|66|105|91.8|94.6|88.6|87.4|89.8|84.6|84|91.6|92.6|89.4|92|88.8|96.8|93|98.8|106.6|105|105|97|96.8|101.2|106|95.6|93|97.6|98.4|98.6|97.4|97.2|104.6|112.6|116.6|113.2|121.8|125.4|123.8|113|106||104.8|106.4|104|100|101.2|102.4|112.8|113|106.4|104.8|114|127.2|138.2|145.4|147.4|139|136|133|129.2|131|127.6|122.4|117.2|110.8|102.8|112.8|116.8|119.4|119.6|124|120.4|128.6|129.4|121.6|112|117|119.6|118|110|110.6|118|119|110.2|103||95|92.4|92|95.6|96.6|102.2|105.8|96.6|94||93.6|84.2|99.4|97.6|98|109.6|115.2|123.8|123.4|118.8|120.2|117.6|117|120.1||120|158.6|169|161.8|156.4|145.4|142.6|141.8|149.4|137.4|126.4|123.8|117|124.2|120.6|130.4
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|20.26|14.93|14.56|14.87|14.89|15.1|13.8|13.86|13.33|13.62|14.14||14.16|13.75|14.04|14.72|13.73|13.49|14.02|13.62|13.74|13.88|14.25|13.86|14.63|14.96|14.99|15.76|15.49|15.91|15.99|15.39|15.58|17.21|17.9|16.86|17.28|17.37|17.42|17.65|17.35|17.04|17.38|17.45|17.4||17.69|17.43|17.37|17.93|17.85|17.97|17.41|17.3|17.54|17.27|17.56|17.61|17.26|17.03|16.56|16.88|16.54|16.9|16.88|16.37|17.63|17.93|17.95|18.23||18.72|18.55|17.73|17.22|16.74|17.27|17.16|17.46|17.38||18.17|18.14|17.47|16.53||17.02|17|16.77|16.61|16.81|16.85|16.88|16.96|16.79|17.03|16.84|17.14|17.61|18.02|17.77|17.98|17.77|17.88|17.19|16.53|17.58||17.48|17.61|17.48|17.64|18.17|17.74|17.77|17|17.26|17.02|16.98|18.03|17.58|17.07|17.8|16.93|17.5|16.89|17|16.65|16.31|16.32|16.17|16.44|15.83|15.73|15.89|15.84|15.57|16.24|15.73|15.64|14.99|14.5|15.24|14.47|15.25|14.83|14.92|14.11|14.24|13.2|12.7|12.1|12.02|12.01|12.05|11.92|11.16|11.76|12.51|12.52|12.09|9.25|9.34|9.3|9.24||9.38|9.8|9.83|9.62|9.6|9.61|10.42|10.38|10.75|10.28|10.2|10.02|9.83|10.74|10.2|15.65|14.92|15.79|14.82|15.55|15.74|15.65|15.41|14.79|14.5|14.92|15|15.67|15.21|14.84|14.89|15.39|15.47|15.36|14.9|15.5|15.3|15.55|15.26|14.69|15.43|14.52|14.71|14.4||14.32|13.8|13.88|13.09|13.61|13.88|13.82|13.15|12.91||12.37|11.94|12.24|11.41|10.49|11.39|12.29|12.64|12.68|11.83|11.9|11.06|10.5|11.15||10.8|10.43|10.34|10.31|10.74|11|10.51|10.37|11.43|10.43|10.47|10.12|9.36|9.32|8.28|9.12
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|66.52|67.36|66.64|66.2|64.93|65.7|64.83|63.56|66.165|72.97|57.03||55.5|56.53|67.3|66.44|65.84|65.59|64.68|61.5|60.95|67.39|66.97|64.49|64.24|61.67|62.72|65.63|64.8|64.14|64|66.69|67.13|67.19|66.8|69.08|68.02|63.64|63.54|62.62|60.78|61.53|61.85|61.4|59.07||61.62|60.25|62.36|58.16|56.74|55.77|56.53|58.9|61.14|62.36|61.78|62.18|61.89|62.14|60.43|61.54|57.6|57.47|56.52|58.08|57.19|53.2|54.95|57.47||57.46|54.33|55.08|51.22|43.02|39.88|48.39|50.2|47.3||47.68|47.28|46.95|49.22||51.07|53.46|53.09|52.84|53.41|57.33|61.32|62.49|63.47|62.76|62.53|64.28|63.3|63.64|63.94|69.28|69.25|65.7|63.81|65.02|65.45||65.17|63.46|64.59|63.38|63.54|68.31|64.59|65.52|65.82|71.59|63.89|65|66.23|72.23|75.02|73.79|77.18|79.03|79.69|78.51|77.81|78.93|74.11|75.41|72.17|71.63|73.48|72.06|68.86|73.81|69.62|72.34|72.49|73.68|74.55|73.79|75.93|71.35|73.58|73.2|74.42|71.47|67.83|64.92|66.18|70.86|70.26|70.67|71.14|71.84|72.94|72.65|75.23|75.39|73|74.27|72.12||76.02|75.89|74.76|74.26|83.02|84.25|84.98|83.23|83.11|83.37|84.06|91.11|91.64|91.91|95.69|93.21|92.76|92.85|89.8|87.3|84.88|84.53|86.16|85.95|87.51|84.44|79.48|74|72.2|72.22|74.63|76.79|78.19|77.6|77.45|77.19|77.34|77.14|73.42|72.46|72.29|54.1|50.41|53||50.36|49.53|47.58|48.41|50.07|49.69|46.19|43.51|41.95||40.92|38.99|41.61|39.65|39.32|40.93|44|43.87|43.09|41.41|38.54|40.14|36.39|37.69||37.92|35.59|33.84|32.36|34|32.1|33.85|32.93|35.61|34.03|36.99|35.52|35.83|37.83|38.04|41.61
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|26.96|26.89|27.17|26.76|26.59|26.75|26.51|26.53|26.18|26.29|25.89||25.74|25.46|25.55|26.23|26.09|25.54|26.12|25.64|25.49|25.12|25.05|26.21|26.84|24.97|25.19|26.52|26.25|26.78|26.74|27.8|29.3|30.45|30.57|31.02|31.84|31.29|31.55|31.52|31.71|31.76|31.99|31.48|32.08||33.63|33.93|34.01|33.72|33.16|32.84|34.44|36.78|36.78|36.53|37.84|37.03|35.98|34.49|33.67|33.77|33.5|33.23|32.63|33.2|33.12|32.08|32.56|32.54||32.29|32|31.75|31.28|30.16|29.85|28.84|29.69|28.95||28.08|27.93|27.04|27.52||27.69|27.05|27.45|27.23|28.28|29.25|29.55|30.2|30.05|29.36|29.23|29.29|29.37|30.03|29.86|30.11|30.32|29.44|28.85|29.23|29.34||29.08|29.32|29.28|29.08|28.87|28.85|29.48|29.44|31.12|31.89|29.99|30.17|28.84|28.76|29|29.48|34.51|33.96|33.45|33.14|31.91|31.21|29.84|29.41|28.13|28.59|29.62|29.15|28.63|29.34|28.3|28.12|28.18|28.58|29.12|29.63|30.07|28.61|28.04|28.03|29.06|28.34|28.42|29.25|29.77|31.2|31.77|32.11|31.02|31.58|31.97|33.24|34.4|34.24|33.11|33.6|33.25||33.51|32.86|33.69|34.67|35.6|36.72|37.88|37.71|37.51|37.92|38.44|39|38.53|39.83|38.81|38.54|38.28|38.78|37.99|39.15|39.19|41.09|41.23|40.96|41.27|41|39.94|40.24|39.09|40.01|39.87|40.33|40.11|40.23|39.53|39.71|38.26|37.99|38.41|37.11|37.92|38.12|37.63|39.37||39.35|37.37|38.04|38.67|39.3|39.25|38.38|38.03|38.01||39.65|37.7|40|39.67|39.23|41.34|43.26|43.96|46.12|46.51|47.13|48.43|47.4|47.58||47.36|46.84|45.66|44.85|45.65|44.2|43.29|43.2|44.04|43.48|43.12|42.37|43.31|43.92|45.73|46.21
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.79|1.83|1.84|1.85|1.85|1.89|1.87|1.88|1.79|1.73|1.82||1.83|1.8|1.79|1.75|1.75|1.77|1.75|1.74|1.75|1.78|1.7499|1.77|1.77|1.69|1.67|1.69|1.65|1.65|1.68|1.79|1.94|1.94|1.97|1.99|1.94|1.9299|1.92|1.94|1.9247|1.93|1.92|1.94|1.96||1.99|1.99|1.98|1.99|1.99|1.93|2.01|1.975|1.9732|2.01|1.96|1.97|1.95|1.93|1.92|1.96|1.95|1.95|1.93|1.9528|1.98|1.97|1.97|2.03||2.0085|1.935|1.905|1.885|1.85|1.85|1.8|1.84|1.72||1.6401|1.81|1.67|1.66||1.74|1.73|1.82|1.84|1.89|1.92|1.93|1.93|1.99|1.96|2.03|2.07|2.06|2.01|1.97|2.04|2.11|1.97|2.05|2.3|2.45||2.32|2.28|2.4|2.35|2.37|2.38|2.43|2.2|2.22|2.11|2.05|2.17|2.13|2.23|2.35|2.44|2.48|2.41|2.42|2.37|2.41|2.45|2.45|2.47|2.42|2.33|2.28|2.11|2|1.93|1.91|1.93|1.96|2.02|2.13|2.13|2.19|2.14|1.98|2|2|1.96|1.92|1.98|2|2.06|2.06|2.01|1.98|2.17|2.18|2.28|2.44|2.23|2.12|2.29|2.38||2.31|2.27|2.33|2.44|2.55|2.62|2.82|2.85|2.94|3.05|3.25|3.41|3.38|3.74|4.26|4.45|4.72|4.76|4.5|4.76|4.85|4.96|4.8|4.73|4.61|4.74|4.88|4.92|4.85|4.86|4.89|5.04|4.76|4.68|4.55|4.67|4.49|4.45|4.44|4.4|4.41|4.2|4.14|3.93||3.89|3.83|3.82|3.77|3.92|3.83|3.92|3.76|3.59||3.87|3.79|4.15|4.25|4.42|4.43|4.66|4.65|4.69|4.4|4.5|4.63|4.3|4.63||4.17|4.05|4|3.89|3.98|3.92|3.97|3.7|3.79|4|4|3.91|3.63|3.95|3.89|3.77
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|8.8092|9.2256|9.5556|9.918|10.1892|10.158|9.846|10.0836|9.5844|9.972|9.5712||9.6264|9.6108|10.4772|10.62|10.3212|9.8352|9.8256|9.3216|9.594|9.9096|9.6624|10.14|10.7028|10.3128|10.5432|10.92|11.0604|11.5692|11.4876|11.214|12.48|13.08|13.44|13.56|13.92|13.92|13.68|14.4|13.8|13.92|14.52|14.64|14.52||14.76|15.48|16.44|15.6|15.36|14.88|14.76|15.72|16.8|17.4|18.12|18.72|18.24|18.36|17.4|16.32|15.48|15.72|16.2|17.16|16.2|15.84|14.88|15.96||11.6196|11.64|10.7184|10.5948|9.6204|9.318|9.5004|9.6516|8.7444||9.2436|9.582|8.6832|8.718||9.5436|9.6576|10.2108|10.596|10.4388|11.5212|12|12.24|12.36|12.48|12.12|12.48|12.6|12.84|13.2|14.4|13.2|12.96|12.24|12.72|12.96||13.08|12.6|12.84|13.92|13.56|14.52|14.64|14.52|13.68|12.96|12.12|12.72|13.08|12.36|12.72|12.36|12.84|13.2|13.2|13.08|13.8|13.08|12.96|12.96|12.66|13.08|14.16|13.08|12.72|12.96|12.84|12.72|12.36|12.96|12.12|13.8|14.16|13.8|14.88|23.64|23.04|22.68|22.68|22.68|23.04|24.36|24|25.08|26.88|28.92|29.4|28.68|31.44|29.88|28.2|28.08|26.88||27.24|27.6|27.36|27.36|27.72|28.56|29.88|29.4|29.52|29.88|31.92|33.84|37.92|39.84|38.52|36|34.92|35.04|30.72|35.76|33|32.76|30|28.92|28.2|27.36|28.08|28.08|27.36|28.44|29.04|31.8|32.4|30.36|29.52|29.88|30|30.36|29.76|27.96|30.48|30.12|28.8|30.48||26.16|25.92|26.4|28.08|29.88|31.08|33.36|32.28|31.08||31.2|28.92|30.96|30.72|30|32.52|34.8|37.92|36.12|35.76|36.72|37.56|36.48|38.76||40.2|39.36|38.4|35.88|37.8|37.56|40.2|41.52|43.68|41.76|37.44|35.52|34.2|42.72|47.88|51.84
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|0.19|0.29|0.3|0.46|0.34|0.28|0.24|0.26|0.28|0.31|0.3||0.31|0.34|0.35|0.38|0.43|0.59|0.8|0.79|0.79|0.82|0.79|0.8|0.82|0.81|1.03|1.06|1.03|1.15|1.24|1.34|1.23|1.3|1.34|1.39|1.49|1.56|1.5|1.41|1.48|1.53|1.5|1.61|1.64||1.81|1.8|1.93|1.94|2.04|2.35|2.6|2.61|3.01|5.86|3.05|3.33|2.82|2.82|2.87|2.55|2.52|3.24|3.39|2.94|3.35|3.79|3.94|4.14||3.66|5.24|3.49|2.07|1.62|1.31|1.69|2.41|2.31||2.51|2.52|2.39|2.47||2.58|2.51|2.65|2.71|2.78|2.98|2.98|2.91|2.95|3.13|3.08|3.33|3.27|3.34|3.61|3.6|3.54|3.4|3.18|3.04|3.24||3.33|3.17|3.11|3.38|3.45|3.49|3.73|3.74|3.95|3.88|3.54|4|3.95|3.98|4.02|4.04|4.41|4.57|4.59|4.98|5|5.29|4.26|4.67|5.05|5|5.29|5.17|4.93|5.15|5.28|5.05|5.3|5.42|5.87|5.97|6.53|5.99|6.09|6.19|6.46|6.38|6.37|6.67|7.09|7.27|7.6|8.03|8.02|8.79|8.76|8.37|9.17|8.93|8.24|7.91|7.04||8.63|8.71|9.53|12.11|13.35|10.7|10.1|10.36|8.78|9.24|11.03|18.55|23.08|20.65|16|12.95|10.63|10.51|9.79|11.41|8.16|6.15|6.07|5.79|5.77|5.03|4.84|4.68|4.6|5.04|5.11|5.81|5.59|5.25|4.96|4.96|4.73|5.08|5.04|4.8|5.09|5.44|4.47|4.64||4.71|4.97|4.99|6.53|6.75|7|7.13|6.57|6.7||6.68|6.13|6.61|6.95|6.47|7.12|7.36|8.15|8.42|8.1|8.1|8.43|8.38|8.65||9.23|8.54|8.18|7.81|8.33|8.7|9.66|8.89|9.76|9.4|9.64|9.4|9.22|10.11|10.97|12.07
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.78|2.775|2.66|2.77|2.86|2.99|3.02|3.1|2.91|2.91|2.93||3.01|2.76|2.82|3.03|3.09|2.87|2.55|2.46|2.38|2.21|2.21|2.34|2.51|2.47|2.25|2.4|2.42|2.44|2.5|2.59|2.71|2.82|2.95|3.01|3.21|3.98|4.02|3.86|3.93|3.97|4.08|4.07|4.18||4.36|4.17|4.25|4.32|4.34|4.39|4.57|4.62|4.76|4.52|4.46|4.37|4.35|4.3|4.27|4.24|4.42|4.59|4.56|4.45|4.38|4.28|4.41|4.61||4.82|4.69|4.65|4.76|4.61|4.82|4.6|4.2|4.13||4.23|4.16|4.01|3.98||4.12|4.99|4.99|5.08|4.93|4.9|4.91|4.93|4.84|4.37|4.4|4.58|4.15|4.32|4.31|4.45|4.56|4.52|4.56|4.41|4.26||4.73|4.55|4.5|3.75|3.54|3.14|3.4|3.61|3.18|3.03|2.95|3.26|3.13|2.71|2.14|2.16|2.25|2.18|2.29|2.23|2.28|2.21|2.25|2.2|2.15|2.15|2.28|2.26|2.23|2.29|2.37|2.39|2.42|2.37|2.52|2.44|2.5|2.39|2.37|2.32|2.37|2.27|2.27|2.35|2.46|2.46|2.49|2.35|2.44|2.56|2.57|2.75|2.71|2.74|2.56|2.49|2.47||2.58|2.62|2.68|2.75|2.92|3.1|3.29|3.24|3.18|3.09|3.05|3.19|3.19|3.27|3.45|3.51|3.55|3.57|3.65|3.49|3.84|3.27|3.11|2.95|2.91|2.93|2.95|3.05|3.01|3.13|3.22|3.21|3.21|3.3|3.18|3.15|3.19|3.13|3|2.79|2.93|2.83|2.78|2.66||2.78|2.85|2.85|2.78|2.89|2.85|2.9|2.92|2.77||2.67|2.64|3.05|2.9|2.63|2.59|2.75|2.58|2.68|2.39|2.34|1.98|1.87|1.94||2.07|1.96|1.91|1.84|1.92|2|1.99|1.94|2|1.88|1.83|1.75|1.64|1.82|1.68|1.985
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|36.37|36.79|36.82|37.26|37.37|38.01|36.53|37.41|36.59|38.76|39.23||39.85|38.49|38.85|39.82|40.44|39.21|40.27|38.82|39.82|40.07|39.6|39.69|40.89|41.73|42.09|43.42|44.51|45.17|45.07|45.09|46.56|47.17|47.08|46.93|47.51|47.72|49.1|48.5|47.6|47.96|49.04|49.21|48.98||50.63|49.12|50.18|49.76|51.07|53.04|53.06|52.66|54.59|52.94|52.5|52.75|51.91|53.38|50.95|52.02|51.51|51.49|51.82|49.54|50.28|50.4|49.21|48.22||51.46|52.54|50.55|48.15|47.19|49.74|46.58|46.34|45.75||46.52|46.86|45.48|45.02||47.06|47.24|46.95|46.76|42.78|45.36|43.84|44.49|43.84|42.75|41.7|41.96|42.41|42.37|43.06|45.24|44.62|43.79|41.96|41.13|41.58||45|45.44|46.4|46.82|45.87|45.96|47.22|46.12|45.21|45|41.44|42.46|42.52|41.05|41.79|43.65|45.26|45.11|47.4|46.4|45.85|46.66|45.46|46.62|46.04|46.54|48.87|48.42|46.95|48.25|48.19|47.19|48.49|48.31|51.37|52.99|53.73|51.26|51.87|52.42|54.06|53.04|50.01|50.94|52.65|52.71|52.83|52.49|55.8|57.92|57.47|57.98|63.36|64.04|62.81|63.55|61.26||63.87|64.55|60.88|59.91|60.86|61.98|64.23|67.96|68.16|68.26|70.53|70.21|69.75|70|70.46|67.99|66.49|67.89|68.27|71.27|70.96|68.09|64.59|60.06|59.68|55.15|49.7|49.81|50.12|48.95|48.29|49.26|51.27|50.97|49.3|51.31|50.28|51.66|51.06|49.61|52.76|51.89|51.35|52.68||49.63|47.27|46.91|44.55|45.24|45.01|45.67|41.49|40.3||40.75|39.8|40|40.02|39.7|40.86|43.85|43.43|43.49|41.47|43.32|41.52|40.22|39.93||39.47|38.13|38.72|39.23|42.47|41.87|44.01|45.97|49.03|48.77|49.88|50.43|51.5|56.38|52.93|57.46
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|28.75|28.89|28.44|28.29|28.62|28.44|28.18|28.91|28.66|28.92|28.73||28.59|28.44|29.09|30.14|30.52|29.66|29.73|30.65|31.1|30.85|30.61|31.45|31.93|31.58|31.65|32.21|31.82|31.89|31.4|32.12|32.56|33|33.77|33.35|33.98|33.88|33.96|33.92|34.02|34.02|35.46|33.01|32.69||33.48|33.85|34.29|32.73|32.5|31.62|30.68|31.4|32.2|32.49|32.66|32.7|32.41|32.42|31.1|31.29|31.49|30.85|30.85|30.65|30.57|30.37|30.11|30.56||30.27|30.21|30.36|30.23|29.27|30.03|28.94|29.13|28.56||27.54|27.63|27.2|27.14||27.47|27.3|27.17|26.96|26.65|27.61|25.82|25.87|26.35|24.21|24.52|24.44|25.04|24.52|24.52|25.01|24.79|25.15|23.69|23.94|24.21||24.14|23.95|23.88|24.07|24.79|24.74|25.29|24.83|25.4|25.96|24.43|26.14|24.81|24|23.48|24.13|23.88|24.41|24.3|23.4|32.07|31.47|30.76|30.69|30.76|31.47|32.5|31.69|30.94|31.49|31.79|32.39|32.78|32.23|33.31|33.59|34.16|33.57|32.16|32.12|32.84|31.58|31.21|30.99|31.77|32.65|33.07|33.78|34.09|34.41|34.56|35.02|36.28|35.45|34.9|35.61|35.27||35.68|35.66|35.41|36.43|37.01|37.52|38.38|38.56|38.77|38.27|40.18|40.41|40.63|40.63|41.03|39.85|38.04|38.52|36.38|35.82|36.68|34.24|36|38.66|37.7|36.28|36.84|44.05|43.67|42.91|42.54|42.52|41.25|41.11|39.6|40.39|39.32|39.08|39.17|39.37|39.98|39.94|39.54|39.93||40.23|39.65|39.01|39.34|39.81|39.4|37.56|36.88|37.74||35.64|35.98|38.38|37.91|37.34|39.57|40.92|41.1|41.89|41.37|40.64|41.6|40.87|40.37||40.42|40.05|39.16|38.8|38.71|38.33|38.5|38.68|40.67|39.52|39.52|39.49|38.99|39.29|40.07|41.3
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|1.75|1.795|1.79|1.81|1.83|1.84|1.79|1.83|1.81|1.85|1.86||1.88|1.9|1.93|1.87|1.8|1.7|1.65|1.65|1.69|1.68|1.66|1.63|1.76|1.71|1.74|1.86|2.79|2.75|2.74|2.69|2.74|2.82|2.85|2.89|3|2.95|2.79|2.79|2.8|2.83|2.94|2.93|2.91||3.01|3.01|3.16|3.06|2.98|2.88|2.91|3.09|3.21|3.27|3.5|3.6|3.33|3.3|3.16|3.08|2.78|2.72|2.71|2.8|2.82|2.86|3|3.1||3.04|3.1|3.14|3.11|2.97|2.94|2.93|3.02|2.92||3.01|3.03|2.81|2.92||2.97|2.97|2.96|2.8|2.78|2.79|2.94|3.12|3.01|2.7|2.7|2.78|2.81|2.73|2.82|3.01|2.99|2.88|2.71|2.75|2.86||2.74|2.78|2.91|3.12|3.25|3.27|3.45|3.34|3.35|2.89|3.13|3.43|3.35|3.18|3.09|3.15|3.43|3.31|3.33|3.25|3.28|3.33|3.07|3.21|3.2|3.36|3.5|3.41|3.31|3.49|3.37|3.37|3.38|3.34|3.51|3.6|3.65|3.48|3.5|3.4|3.78|3.74|3.59|3.6|3.71|3.83|3.72|3.91|3.91|4.11|4.1|4.05|4|4.22|4.06|4.14|3.78||3.52|3.53|3.61|3.63|3.52|3.62|3.78|3.61|3.62|3.69|3.91|4.13|4.28|4.45|4.39|3.93|3.84|3.83|3.65|3.97|3.58|3.48|3.55|3.42|3.37|3.34|3.35|3.29|3.2|3.65|3.7|3.99|3.86|3.77|3.22|3.29|3.39|3.41|3.25|3.08|3.28|3.33|3.24|3.29||3.05|2.92|2.93|2.98|3.18|3.35|3.06|2.81|2.73||2.66|2.56|2.71|2.67|2.69|2.88|2.99|3.3|3.23|3.3|3.26|3.4|3.28|3.44||3.49|3.34|3|3.01|3.15|3.22|3.14|3.17|3.57|3.43|3.17|2.93|2.85|3.31|3.53|3.67
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|102.51|99.94|100.19|100.99|100.99|101.31|101.95|103.37|102.81|102.48|102.69||101.43|101.27|101.85|105.55|102.36|100.83|101.08|100.8|99.54|99.15|98.5|98.02|98.75|98.23|91.14|92.56|91.45|93.57|91.63|91.41|94.96|94.64|92.69|92.46|95.64|94.99|92.93|92.55|93.72|94.01|93.95|93.56|93.43||96.01|94.58|94.5|93.67|94.98|94.09|92.5|92.87|94.67|94.64|96.7|96.03|94.66|94.71|92.9|94.24|95.69|89.32|89.28|88.57|89.63|90.12|88.8|88.85||87.95|86.2|84.27|82.89|81.13|80.76|78.99|79.52|80.13||79.52|80.27|77.95|79.86||79.64|79.41|81.06|79.93|79.19|79.59|80.38|83.51|84.79|84.75|84.94|84.87|83.91|85.83|87.9|90.21|90.52|88.48|87.85|88.69|89.36||88.95|88.67|88.42|88.13|88.17|87.78|88.15|85.82|88.06|87.46|84.57|85.23|84.98|85.06|83.63|83.67|83.25|82.18|81.84|80.41|78.42|77.5|75.52|74.39|71.69|71.73|72.79|72.11|70.83|72.16|71.11|71.65|71.3|71.75|74.19|74.79|75.48|73.74|72.06|73.76|73.93|73.07|73.79|74.49|76.21|78.42|79.08|80.09|77.54|82.13|81.42|81.06|81.79|79.27|77.26|78.97|79.65||81.21|82.28|83.32|83.45|85.06|87.05|89.72|88.49|89.14|92.21|94.8|102.15|100.99|100.91|99.82|99.65|98.67|97.55|97.73|96.14|94.97|95.14|95.75|95.42|96.44|96.67|95.41|93.76|92.32|92.04|93.13|93.58|92.2|90.94|88.26|89.13|87.74|87.77|87.22|88.64|87.94|87.48|86.88|86.68||86.49|85.44|84.98|85.24|86.35|84.9|83.52|83.78|82.24||80.84|81.07|84.26|82.37|84.97|85.99|85.74|86.24|86.73|85.98|84.53|85.04|83.37|83.92||84.52|82.85|81.43|82.16|82.6|80.3|80.94|82.59|83.86|81.6|81.21|79.88|78.55|78.45|79.27|80.76
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.01|36|35.99|35.97|35.97|35.98||35.95|35.96|35.93|35.93||35.94|35.9|35.92|35.81|35.84|35.79|35.78|35.88|35.87|35.85|35.92|35.87|35.84|35.86|35.86|35.73|35.72|35.69|35.7|35.65|35.66||35.64|35.6|35.59|17.4|18.1|17.63|18|17.98|18.04|16.78|17.02|15.45|15.51|16.21|16.52|16.91|17.55|17|16.95|16.53|16.54|15.99|15.83|15.21|15.28|15.03|15.91|15.9|15.37|15.98|15.48|15.35|15.57|16.04|16.56|16.3|15.64|15.03|15.05|15.29|15.9|14.55|14.16|14.77|14.7|15.91|16.45|14.91|16.4|16.51|16.33|16.05|16.92|16.91|16.77|16.45|14.88||14.58|14.23|14.53|14.44|14.86|15.73|16.57|16.82|17.31|16.45|18.39|19.09|19.25|19.5|19.46|18.36|17.15|16.63|15|15.76|16.2|15.37|14.49|14.59|14.96|16.1|16.8|17.88|18.04|17.83|17.57|18.7|18.06|17.24|15.56|16.53|16.07|15.78|15.32|15.2|16.52|15.97|15.23|14.94||14.15|13.39|12.51|12.71|12.75|13.01|12.83|12.38|12.53||12.33|11.81|12.72|12.75|13.7|14.35|14.96|15.64|16.35|16.59|16.74|15.56|15.65|16.16||16.34|15.33|14.48|15.14|15.04|13.98|13.66|14.71|16.16|15.12|14.32|13.47|13.26|14.57|14.41|15.31
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|38.98|40.8|40.8|41.6|41.6|44|44|44.4|44.8|46|45.2||44|42|43.2|46.8|42.4|42.4|43.2|42.8|43.2|41.6|42|41.2|43.6|42|44|40.8|43.6|44|42.8|42.8|42.8|44.8|44.4|44.8|44|40.8|35.908|40.4|40|42|36.096|42|44||44.8|44|44.4|44.4|45.2|44.4|44.4|47.6|48.8|48.8|54.8|58|54.8|52.8|52|54.4|52|51.6|49.6|49.6|47.2|44.4|44|47.6||48|48|46.4|46.4|46.4|46|41.6|43.6|41.6||46|45.6|47.2|47.2||47.6|48.4|58.4|56.4|61.6|62.8|64|67.2|65.6|62|63.2|66.4|65.6|62|62.4|62.8|62.4|59.6|59.6|59.2|62||66|58.4|58.8|62.4|62.8|62.8|68.4|73.6|78.8|72|69.6|80|96.4|95.6|94.4|100.4|106.8|114.8|106.4|104|102.8|102.8|99.2|97.6|97.6|102|105.2|106|105.6|113.6|108.4|108.8|108.8|105.2|114.8|118.4|119.6|116.4|114.4|114|120.4|118.4|119.2|118.4|118|118|117.6|120|120|119.2|121.2|126.8|134.8|130|129.6|134|136.8||134|136.4|140.8|141.2|143.6|145.2|149.2|149.2|152|152|151.6|152.4|153.2|160|162|169.6|174.4|176.8|173.6|172|175.6|178.8|200.4|208|200.8|202.4|209.2|210.4|206|204.8|202.4|208.4|209.2|210|203.2|204|196.4|193.6|198.4|219.6|224.4|230.4|229.6|221.6||219.6|219.6|225.6|238|245.2|234|238.4|231.2|218.4||217.2|210.4|218|209.2|197.2|203.6|210|216.8|219.6|213.2|209.2|205.2|206.4|200||215.2|205.2|202|201.2|199.6|190|188.8|184.8|198|192|195.2|179.2|166.4|184.4|164.8|178
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.8501|0.9101|0.9653|1.02|1.04|1.03|1.02|1|1.03|1.05|1.07||1.09|1.13|1.08|1.13|1.16|1.27|1.23|1.18|1.28|1.19|1.27|1.13|1.24|1.27|1.52|1.59|1.75|1.85|1.85|1.79|1.9|2.11|2.23|2.24|2.33|2.1|1.99|2.07|2.04|2.19|2.27|2.45|2.47||2.79|2.91|3.02|2.87|2.84|2.82|2.82|3.03|3.14|3.12|3.16|3.11|3.19|3.1|3.09|3.1|2.71|2.65|2.67|2.79|2.85|2.68|2.9|3.11||3.04|3.04|3.11|3.14|3.1|2.69|2.51|2.64|2.67||2.85|2.8|2.77|2.81||3.08|3.09|3.35|3.4|3.16|3.28|3.28|3.33|3.4|3.26|2.92|2.96|2.83|2.52|2.72|2.64|2.53|2.69|2.49|2.4|2.47||2.4|2.42|2.55|2.63|2.75|2.99|3.22|3.25|3.5|3.35|2.91|3.04|3.12|2.94|2.94|3.12|3.38|3.34|3.21|3.04|3.1|3.02|2.98|2.92|3.05|3.07|3.26|3.44|3.18|3.12|3.34|3.21|3.27|3.45|3.6|3.63|3.31|3.06|3.09|2.19|2.27|2.19|2.07|2.16|2.23|2.25|2.26|2.36|2.33|2.59|2.61|2.61|2.68|2.58|2.47|2.5|2.43||2.37|2.43|2.5|2.66|2.53|2.74|2.71|2.34|2.34|2.15|2.11|2.27|2.23|2.44|2.02|2.15|1.93|2.05|1.77|1.87|1.82|1.82|1.7|1.73|1.55|1.97|1.85|1.35|3.51|3.75|3.87|4.09|4.06|3.8|3.64|3.58|3.51|3.56|3.58|3.52|3.71|3.73|3.73|3.84||3.95|3.93|4.06|4.49|4.71|5.03|4.77|4.45|4.59||4.41|4.31|4.67|4.61|4.68|5.23|5.67|6|6|6.1|6.48|6.42|6.07|6.36||6.28|5.92|5.46|5.21|5.39|5.51|5.96|6.41|7.19|6.91|6.52|6.52|6.31|6.61|7.03|7.58
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.11|5.72|6.04|6.53|6.7|7.01|6.85|7.57|7.5|8.13|8.16||8.13|7.84|7.98|8.4|7.79|7.36|7.52|6.77|6.7|6.74|6.96|7|6.78|6.94|7.22|7.01|6.53|6.32|5.95|6.01|6.22|6.75|6.29|6.16|6.315|6.21|6.16|6.08|6.04|6.08|6.41|6.38|6.46||6.9|6.82|6.82|6.8|6.59|6.9|6.99|7.43|7.71|7.64|8.21|7.13|7.23|7.4|7.02|7.45|6.83|6.98|6.84|7.14|7.27|7.15|7.51|7.88||7.81|7.6|6.9|6.98|6.82|7.96|7.7|7.75|7.78||7.61|7.32|6.71|6.79||7.94|8.38|8.34|8.43|8.37|9.16|9.48|9.32|9.03|8.79|8.58|9.45|9.02|9.13|9.43|9.72|8.89|8.48|8.44|8.53|8.48||8.65|8.44|8.15|9.19|9.27|9.26|9.42|9.42|9.07|8|7.6|7.95|8.26|8.23|8.26|8.06|9.03|9.2|8.68|8.02|7.91|7.88|7.83|7.78|7.39|7.58|8.29|8.11|7.77|7.86|7.01|7.11|6.96|7.29|7.93|8.32|8.25|7.56|8.17|7.84|8.32|7.76|7.38|7.29|7.61|7.66|7.72|7.48|7.17|7.98|8|7.82|8.38|9.06|9.1|8.93|8.16||8.07|8.28|7.92|7.91|8.82|8.61|8.92|9.3|9.01|8.86|9|9.11|9.02|9.63|9.94|10.03|9.16|8.71|8.24|9.47|9.27|9|8.96|9.23|8.48|9.07|9.15|10.74|10.63|10.55|10.57|11.66|12.03|11.08|9.72|10.25|10.15|10.35|10.26|10.66|11.73|12.16|11.61|10.59||10.11|9.67|9.79|9.57|10.06|10.24|9.51|8.52|7.68||6.89|6.15|7.66|7.24|6.89|7.35|7.8|8.32|8.64|8.19|7.69|7.4|7.23|7.74||8.1|7.78|7.46|7.78|8.04|8.35|8.17|8.17|8.59|7.63|8.19|7.73|7.91|9.42|9.91|11.57
02011|1127852|/equities/greenbox-pos|R2000GROWTH|6|5.6|6.011|6.658|7.641|8.002|6.607|6.29|6.271|6.2|5.67||3.9|3.638|3.6|3.91|4.088|3.7|3.645|3.5|3.4|3.384|3.208|3.2|3.2|3.2|3.002|3.4|3.61|3.543|3.996|4.1|4.731|4.994|5.199|5.55|5.104|4.963|4.922|5|4.98|4.65|4.979|4.833|4.891||5|5.055|5.305|5|5.178|4.832|4.783|5.299|5.296|5.463|5.653|5.663|5.6|5.3|5.48|6|6.1|6.2|6.5|7|8.18|8.03|8.3|7.9||6.9|6.705|6.644|6.398|6.3|6.441|7.15|5.601|4.84||4.588|4.45|4.34|4.496||4.902|4.969|5.051|4.879|4.901|5.653|5.323|5|5.3|5.399|6.001|6.057|6.088|6.1|6.588|7.08|7.153|7.3|6.886|7.238|7.7||7.9|7.62|8.491|9.424|9.2|9.6|9.593|9.2|9.677|8.103|8.301|8.7|9.138|8.8|9.403|9.103|9.7|9.663|9.12|9.394|9.678|9.7|9.199|8.985|10.1|10.1|10.4|10.5|10.3|9.744|9.501|9.602|9.8|10.6|10.7|10.9|11.4|11.1|9.75|9.61|10|9.55|9.116|8.803|9.153|9.927|9.814|10.4|10.4|11.1|11.8|11.1|11.5|12.4|11.7|11.2|11.6||10.7|11.4|11.6|11.7|12.2|11.4|11.6|11.7|11.7|11.9|14.5|14.2|18|19.7|12.7|10.8|10.9|10.3|9.522|11.2|8.411|8.625|7.346|7.818|8.379|8.238|8.419|8.07|7.552|8.05|7.773|7.918|8.402|8.38|8.145|8.5|8.4|8.389|7.943|8.216|9.075|9.849|9.361|10.2||10.7|10.5|10.5|11.7|11.35|12.4|12.7|13.15|15||11|13|13.9|16.3|19.5|21.4|23.6|23.9|22.8|24.6|25.5|21.2|23.8|26.3||26.1|26.3|25.3|24.4|23|20.4|22.2|22.4|20|26.4|28.8|29.9|31.1|35.4|35.6|34.1
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|26.95|26.55|26|26.22|25.86|26.46|25.69|26.14|26.19|26.62|26.41||25.96|26.37|26.67|27.11|26.35|25.36|25.71|25.78|24.82|22.92|22.59|23.05|24.14|23.84|23.32|24.45|24.87|25.69|25.23|27.71|29.26|29.47|40.96|41.34|42.63|42.22|41.64|40.73|40.76|41.07|41.35|41.41|41.58||42.99|42.44|42.36|40.74|41.94|41.38|40.88|41.71|42.72|42.73|43.3|43.77|42.39|41.62|40.27|40.69|40.85|40.67|40.48|40.64|39.99|38.77|39.57|40.7||41.11|40.73|40.79|40.23|39.57|39.23|37.82|38.08|38.33||38.71|39.2|38.68|39.69||39.87|38.81|39.49|39.07|37.95|39.42|38.36|40.72|40.32|39.46|38.7|38.51|38.84|45.58|46.78|46.72|45.45|47.68|47.3|47|46.18||46.23|46.67|46.32|46.8|45.78|45.39|45.58|45.29|45.48|45.5|44.04|44.14|43.88|42.88|42.34|42.19|42|42.41|42.55|41.11|41.11|41.21|39.97|39.57|38.31|38.91|39.07|38.56|37.28|38.11|36.44|36.39|36.58|35.39|35.28|36.34|36.95|35.9|34.37|33.54|36.03|37.32|38.44|38.94|40.67|41.95|42.44|42.14|41.87|42.23|42.9|43.3|45.08|44.55|43.26|43.23|42.59||42.5|43.49|44.08|44.65|45.42|46.48|48|46.67|47.11|47.25|47.74|47.16|46.41|47.38|46.09|46.15|45.37|44.24|43.89|44.57|44.33|44.5|43.66|43.37|43.23|42.51|42.64|42.28|41.82|41.43|41.49|42.31|42.47|41.67|41.24|41.22|40.29|40.15|39.29|38.7|39.56|39.4|39.29|40.04||39.69|39.4|39.73|39.37|41.25|40.5|39.41|39.04|39.48||37.86|39.48|40.94|40.51|40.26|41.87|41.15|44.38|43.47|44.91|44.42|43.86|42.56|42.41||42.8|41.98|40.89|38.45|38.22|38.03|40.01|39.65|42.6|41.62|42.07|41.44|40.85|42.02|41.46|42.16
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|14.31|14.16|14.33|14.73|15.51|15.56|15.8|15.65|15.47|15.51|15.5||14.61|14.61|14.55|14.48|14.59|14.27|13.96|14.01|14.08|14.11|13.98|13.89|14.37|13.09|12.39|12.63|12.54|12.29|11.97|12.23|12.41|12.95|12.45|12.67|12.76|12.76|13.05|13.19|13.31|13.18|13.41|13.22|13.05||13.57|13.93|14.03|13.82|14.1|13.79|14.07|14.34|14.21|14.35|14.29|14.79|13.76|13.17|14.2|14.75|14.81|14.33|14.35|14.49|14.55|14.63|15.25|15.33||15.33|15.45|15.23|15.04|15.09|13.85|13.16|13.15|13.11||13.1|13.12|12.95|13.08||13|13.32|13.25|13.35|13.36|13.54|13.7|14.21|13.19|13.69|13.56|13.43|13.28|13.62|13.43|15.03|15.03|15.34|14.79|14.98|14.91||14.76|14.38|14.34|14.7|13.7|13.41|13.66|13.41|13.06|13.55|13.14|13.72|13.5|13.95|14.05|14.3|13.88|15.45|15.65|15.33|15.39|15.49|15.14|14.9|14.49|14.45|14.3|13.98|13.47|13.88|13.66|13.4|13.49|13.28|13.75|13.23|13.27|12.96|13.07|12.68|13|11.8|11.54|11.07|11.46|11.76|11.84|11.97|11.88|11.2|10.91|10.8|11.06|11|11.04|11|10.86||11|10.97|11.26|10.94|11.06|11.22|11.44|11.18|11.12|11.19|11.32|11.44|11.18|11.38|11.46|11.22|11.14|11.14|10.91|11.09|11.34|11.3|11.14|10.88|10.85|10.92|10.82|10.56|10.09|10.12|10.33|10.46|9.99|9.69|9.29|9.45|9.19|9.16|8.93|9.08|9.15|8.96|8.66|8.62||8.6|8.67|8.58|8.6|8.77|8.68|8.4|8.48|8.61||8.46|8.44|8.75|8.58|8.66|9.23|9.67|9.75|9.88|9.79|9.98|10.31|9.94|9.63||9.77|9.63|9.33|9.41|9.27|9.3|9.23|9.2|9.3|8.95|9.28|8.83|8.83|8.99|8.8|9.16
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|19.37|18.95|19.37|19.14|18.85|18.85|18.69|19|18.58|19.27|19||18.52|18.71|19.24|19.72|19|18.25|17.86|17.74|17.5|16.85|16.79|16.24|16.47|15.97|16.22|16.88|16.6|16.19|16.11|16.37|17.06|18.32|18.16|18.55|18.75|18.26|18.51|18.46|18.67|18.67|19|18.88|18.71||18.74|19.19|19.49|19.07|18.76|18.17|18.22|18.46|18.53|18.67|19.19|19.51|19.23|18.84|18.53|18.26|17.74|17.94|17.63|17.765|17.5|17.04|16.96|16.8||16.62|16.45|15.93|15.74|15.66|13.55|13.57|13.75|13||12.45|12.58|12.41|12.45||12.38|12.79|13.41|13.19|13.11|13.24|13.19|13.25|13.39|13.64|13.56|14.34|14.26|14.51|14.75|14.57|14.37|14.5|14.39|14.04|13.94||13.84|13.61|13.35|13.44|14.02|14.02|14.32|14.97|14.89|14.43|13.18|13.87|13.85|14.36|13.84|14.28|14.79|14.38|14.66|14.81|14.69|14.32|13.23|14.31|14.53|14.1|14.76|15.48|15.63|16.3|16.51|15.81|16.98|17.11|17.26|17.75|18.25|17.68|18.45|18.14|18.8|18.28|17.52|16.85|16.95|17.38|17.23|17.6|17.54|17.7|18.71|18.77|20.49|20.74|20.4|21.13|19.95||19.82|20.55|21.63|20.62|20.44|20.07|21.35|21.2|21.6|22.1|22.49|23|22.63|22.91|22.42|21.97|21.99|21.44|20.31|21.88|21.37|22|21.98|21.14|21.34|20.92|19.81|19.39|18.73|19.36|19.33|19.64|19.72|19.44|17.97|17.36|16.69|17.17|17.45|17.24|17.85|17.32|17.13|17.79||17.65|17.62|17.9|19.34|20.32|21.15|20.77|21.55|21.1||21.39|21.39|22.92|23|22.99|23.53|25.35|26.52|26.41|24.33|26.24|25.85|26.3|26.5||25.91|24.97|24.64|24.2|24.54|23.31|22.35|21.58|25.74|25.19|25.83|24.91|24.45|24.48|24.14|24.9
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.3|5.4|5.454|5.78|6|6.162|6.384|6.54|6.89|6.742|7.004||6.2|5.404|5.802|6.35|7.088|5.6|6.12|5.8|5.56|5.2|4.638|4.904|5.528|4.8|5.342|6.06|4|5|5.6|6.868|7.4|7.4|7.2|7.586|7.02|7.24|6.958|7.278|7.444|7.8|7.822|8|7.876||8.2|8.204|8.99|8.6|9|7.856|7.822|8.11|8|8|7.8|7.76|7.8|7.702|7.934|8.5|8.8|9.2|9.2|9.036|9.01|9.15|8.98|9.258||9.76|9.45|8.4|7.98|7.602|7.762|7.4|6.946|6.9||6.418|6.76|6|6.42||7.6|5.892|5.262|5.08|5.652|6.244|8|8.4|8.398|8.44|9.002|9.202|9.288|9.6|9.602|9.976|9.504|9.402|9|9.022|9.39||9.52|9|8.456|8.8|8.524|7.742|8.168|8.2|9.4|12.008|12.002|12.636|13.134|13.238|13.76|13.88|14.14|13.676|13.8|13.498|15.604|15.57|15.596|15.242|15.2|15.398|15.2|15.2|15.516|15.602|15.584|15.402|15.448|14.6|14.802|14.196|14.666|14.596|14.6|14.8|15|15.026|15.97|16|15.942|17.194|17.744|17.758|17.8|18|18.2|17.914|17.6|17.456|15.892|15.428|15.1||15.208|15.772|15.8|16.194|17.4|17.6|18|17.738|17.592|17.8|18.098|18.404|17.482|18.32|19.406|18.842|19.556|19.018|17.2|18.994|19.728|19.602|17.256|17|16.502|16.732|16.65|16.786|16.7|16.932|17.086|17.896|17.868|17.932|17.96|18.438|17.958|18.198|17.208|17.492|18.022|17.638|17.802|17.78||17.04|17.994|17.2|17.406|18.232|20.4|20.4|19.586|18.692||19.296|20.6|20.4|21.4|22.4|23.6|25.6|24.8|23.6|21.8|22|21|19.81|21.6||20.8|20.4|19.604|19.686|21.6|22.2|22.4|22.8|23.4|23.2|22.6|21.8|22.6|23.2|22|23
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.71|13.7|13|12.67|12.61|12.76|12.34|13.19|12.46|12.75|12.7||12.88|12.59|12.62|13.12|13.37|12.75|13|12.79|13.2|15.32|16.42|16.69|17.92|18.35|18.07|18.61|18.67|18.92|18.73|17.95|18.58|19.35|19.73|18.36|18.74|18.4|18.58|18.42|18.34|17.99|18.59|19.45|19.2||20.05|19.55|19.54|19.94|20.23|19.9|20.51|20.23|20.91|21.23|21.11|21.75|21.53|21.77|21.33|21.45|21.54|22.1|22.03|21.78|22.47|22.62|22.47|23.41||22.83|22.96|22.98|22.82|21.89|21.34|21.14|20.96|20.25||21.52|21.23|19.81|19.34||19.46|20.66|20.59|20.4|19.8|21.42|21.42|21.61|20.1|19.97|20.5|21.96|22|21.06|21.45|21.74|21.22|21.23|20.35|20.12|21.41||21.14|21.68|20.41|21.34|21.09|21.21|21.89|22|21.29|20.9|18.77|19.77|19.48|19.25|19.37|19.5|20.22|21.14|21.35|20.82|20.62|19.85|19.72|19.54|19.25|19.22|19.36|19.67|20.88|20.55|19.78|19.51|19.62|19.55|20.51|20.54|20.94|20.06|20.03|19.62|20.11|19.21|18.04|18.29|17.74|18.3|19.68|20.54|21.54|22.78|23.32|23.75|25.84|25.54|24.89|24.4|23.57||23.8|23.76|23.49|22.91|23.38|24.09|24.75|25.12|24.5|24.02|23.94|24|24.07|24.24|25|26.57|24.5|23.57|22.75|24.39|23.64|20.45|19.13|17.53|16.44|17.13|17.39|17.93|17.81|17.66|18.03|19.24|19.24|19.38|18.13|19.14|19.38|19.07|17.88|18.46|19.6|19.43|19.72|19.31||19.95|17.9|17.55|17.12|17.39|17.78|17.45|16.01|16.29||15.79|15.05|15.25|15.83|14.96|6.62|7.12|7.05|6.74|6.68|7.02|6.67|6.56|6.22||5.72|5.75|6.16|7.28|7.22|7.2|6.88|7.58|8.59|7.85|7.65|6.95|7.05|7.66|7.74|8.4
02017|6428|/equities/novellus-sys|R2000GROWTH|7.16|7.16|7.22|7.46|7.47|7.45|7.31|7.69|7.25|7.53|7.75||7.57|7.46|7.53|8.09|7.72|7.495|8.07|7.22|7|7.45|8.12|7.91|8.01|8.16|8.59|8.33|8.04|7.87|7.42|7.23|7.87|8.14|8.18|7.96|7.99|7.96|7.99|7.97|7.86|7.61|8.18|8.26|8.31||8.37|8.21|8.42|7.97|7.86|7.97|7.77|7.77|7.6|7.95|7.98|8.3|8.28|8.4|7.58|7.63|7.85|8.01|8.04|8.22|8.63|8.46|8.11|8.59||8.75|8.64|8.05|7.88|7.8|7.65|7.24|7.55|7.43||7.35|6.7|6.01|6.2||6.52|7.23|7.05|6.76|6.57|6.82|6.53|6.74|6.21|6.16|6.04|6.22|6.19|6.3|6.74|6.5|6.32|6.28|6.18|6.35|6.59||6.27|6.51|6.6|6.55|6.5|6.66|6.25|5.74|5.77|5.88|5.61|5.91|6.04|6.25|6.45|6|6.08|5.91|5.92|5.51|5.69|5.71|5.45|5.74|5.89|6.48|6.78|6.98|7.1|6.73|6.45|6.71|6.7|6.83|7.08|7.11|7.21|7|7.2|7.17|7.27|7.05|6.91|6.89|7|7.01|7.35|7.56|8.13|8.1|7.97|7.75|8.16|8.26|8.44|8.14|8.05||7.93|7.73|7.51|7.47|7.6|8|8.56|8.55|8.25|8.06|8.17|8.51|8.38|8.73|8.68|8.8|8.58|8.8|8.49|8.71|8.9|8.84|8.81|8.2|7.82|7.95|8.1|8.3|8.06|8.27|8.6|9.04|8.94|9.16|8.71|9|8.85|8.97|8.79|8.92|9.2|9.39|9.13|8.99||8.61|8.51|8.12|8.05|8.43|8.7|9.13|8.92|8.97||8.77|8.47|8.59|8.61|8.61|8.97|9.27|9.3|9|9|9.08|9.04|8.85|9.3||9.43|9.01|8.51|8.34|8.3|8.25|8.01|7.95|8|7.89|7.55|6.71|7.05|8.21|8.22|8.49
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|3.03|3.04|3.1|3.15|3.08|3.15|3.11|3.16|2.91|3.16|3.23||3.31|3.21|3.19|3.44|3.47|3.4|3.53|3.46|3.63|3.65|3.49|3.56|3.76|3.94|3.86|3.98|4.03|3.98|3.76|3.66|3.93|4.51|5.08|5.11|4.71|4.49|4.5|4.51|4.54|4.46|4.49|4.52|4.55||4.77|4.45|4.5|4.56|4.55|4.5|4.61|4.65|4.76|4.67|4.84|4.64|4.52|4.57|4.51|4.63|4.55|4.68|4.64|4.53|4.61|4.5|4.52|4.53||4.89|4.8|4.59|4.67|4.78|4.92|4.84|4.97|4.97||5.13|4.84|5.25|5.28||5.67|5.97|6.09|6.42|6.97|7.34|8.13|8.46|8.73|8.81|9.27|9.49|9.28|9.71|10.25|10.9|10.56|10.5|10.33|10.35|10.53||10.68|10.85|10.31|10.94|10.67|10.19|10.1|10.75|11|11.58|10.06|10.3|10.29|10.35|10.29|10.33|10.72|10.5|10.78|10.18|10.33|10.45|10.46|10.22|9.74|9.75|9.86|9.84|9.63|10.19|10.17|10.05|9.32|9.44|10.12|10.01|9.92|10.04|9.89|10.01|10.15|9.65|9.36|9.52|9.49|9.41|9.64|10.11|9.88|10.51|10.66|10.7|11.37|11.4|11.23|10.95|10.45||10.48|10.6|10.52|9.9|10.17|10.37|10.96|11|10.69|10.48|11.48|11.83|12.02|12.25|12.82|12.15|11.15|11.58|13.1|12.2|11.69|11.78|10.85|10.89|10.4|10.57|10.84|10.7|10.36|10.48|10.21|10.73|10.9|10.69|10.14|10.6|9.24|9.38|8.88|8.57|9.42|9.4|9.24|9.15||8.79|8.4|8.07|8.15|8.32|9.08|9.7|9.38|9.05||8.57|8.02|8.61|8.49|7.96|8.5|8.56|8.67|8.83|8.33|8.04|8.59|8.8|8.69||8.85|8.39|8.34|8.37|8.86|8.51|8.4|8.79|9.08|8.86|8.07|8.05|8.08|9.04|8.37|8.57
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|34.56|34.54|33.56|33.02|31.41|30.45|28.34|28.64|25.22|26.84|25.74||23.85|23.58|24.07|26.95|26.09|25.42|27.33|26.04|28.07|27.62|27.87|27.87|29.41|29.93|30.41|29.62|28.09|29.96|28.25|26.5|27.47|29.07|29.4|27.87|29.95|29.13|29.33|30.29|30.66|30.09|30.47|31.6|31.36||32.53|30.76|30.27|30.48|31.46|28.67|27.75|27.66|28.5|27.92|30.07|29.6|29.01|30.25|30.74|32.46|33.08|33.52|32.69|30.87|30.88|32.73|32.99|33.3||32.43|32.09|29.51|26.77|26.57|27.85|27.55|28.52|28.97||29.78|29.9|28.43|27.48||28.44|29.17|29.38|29.42|28.46|29.57|29.73|32.35|31.12|30.56|31.01|31.56|30.97|32.02|34.16|36.03|34.5|32.88|31.64|30.99|32.25||31.95|30.96|32|30.85|31.12|32.4|32.61|30.76|32|30.81|31.68|32.36|31.06|30.76|29.26|31.14|33.7|35.71|35.34|22|19.09|19.48|19.83|19.89|18.46|19.84|21.32|22.18|20.73|21.6|20.12|19.64|18.68|18.58|19.09|19.27|19.48|19.42|19.44|19.92|19.7|17.44|16.8|16.77|16.5|16.87|17.84|17.26|17.68|17.95|18.56|17.66|18.83|17.59|17.16|17.68|15.04||16.75|16.98|16.88|15.84|15.94|15.74|16.88|17.47|15.94|15.83|16.04|16.41|16.29|16.66|16.99|16.76|16.25|17.47|15.55|16.61|16.09|15.88|14.24|14.2|14.4|14.86|17.01|17.08|16.83|15.85|15.25|16.42|15.92|17.29|16.44|16.69|17.88|17.78|16.87|17.24|18.2|17.68|16.53|14.97||13.55|13.56|13.95|13.34|13.51|13.59|12.77|12.01|11.04||10.02|9.36|9.64|9.58|9.03|9.36|9.81|9.6|9.94|9.64|9.19|8.31|8.61|8.86||9.44|9.17|8.55|8.18|8.39|8.06|7.55|7.52|8.65|7.4|8|8.33|8.06|9.23|8.73|10.48
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.82|0.789|0.74|0.7105|0.711|0.69|0.69|0.718|0.66|0.685|0.72||0.6825|0.71|0.7567|0.775|0.754|0.7491|0.695|0.742|0.7452|0.781|0.8098|0.8015|0.8526|0.81|0.926|1|0.9|0.8812|0.89|0.92|0.99|1.08|1.18|1.22|1.2|1.35|1.41|1.55|1.53|1.5|1.5|1.39|1.49||1.56|1.57|1.54|1.55|1.51|1.52|1.64|1.72|1.85|1.86|1.79|1.75|1.87|1.66|1.535|1.58|1.64|1.67|1.55|1.77|1.5|1.3|1.28|1.29||1.22|1.03|1.16|1.26|1.24|1.34|1.54|1.51|1.39||1.15|1.05|1|1.03||1.06|1.01|0.8951|0.8501|0.8938|0.9152|0.81|0.7936|0.8199|0.8633|0.91|0.9062|0.8979|0.771|0.833|0.94|0.92|0.81|0.7942|0.8001|0.7||0.68|0.63|0.6633|0.6614|0.622|0.6376|0.6601|0.6825|0.7041|0.7521|0.7601|0.906|1.03|0.9135|0.9781|0.7001|0.75|0.75|0.7301|0.745|0.8|0.7678|0.8681|0.83|0.785|0.84|0.8118|0.773|0.7654|0.7821|0.8001|0.799|0.793|0.7321|0.8469|0.872|0.889|0.8699|0.88|0.9092|0.93|0.9106|0.8347|0.8718|0.87|0.9612|1.06|1.06|1.17|1.19|1.15|1.16|1.1|1.07|1.05|1.02|1.05||1.03|1.13|1.19|1.22|1.28|1.3|1.36|1.31|1.26|1.28|1.38|1.54|1.42|1.45|1.45|1.66|1.66|1.61|1.51|1.54|1.56|1.48|1.44|1.41|1.43|1.56|1.44|1.49|1.32|1.34|1.58|1.65|1.39|1.15|1.08|1.13|1.06|1.09|1|0.9182|0.8565|0.8117|0.76|0.8707||0.8143|1.12|1.02|1|1.01|0.5384|0.55|0.5774|0.5303||0.4911|0.5036|0.5529|0.561|0.5816|0.64|0.6636|0.6461|0.6108|0.6165|0.602|0.6282|0.6406|0.6925||0.7051|0.6914|0.676|0.6866|0.7422|0.7935|0.8529|0.8705|0.8958|0.8459|0.8869|0.94|0.8952|0.9848|0.9196|1.05
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.37|2.49|2.45|2.57|2.6|2.69|2.41|2.46|2.33|2.42|2.36||2.37|2.31|2.34|2.46|2.43|2.33|2.37|2.32|2.31|2.32|2.26|2.17|2.29|2.26|2.25|2.35|2.29|2.31|2.31|2.21|2.26|2.44|2.58|2.6|2.68|2.18|2.2|2.25|2.17|2.23|2.45|2.36|2.22||2.43|2.28|2.28|2.3|2.29|2.28|2.31|2.43|2.47|2.39|2.36|2.46|2.27|2.24|2.17|2.22|2.22|2.25|2.25|2.24|2.32|2.32|2.23|2.34||2.36|2.29|2.15|2.16|2.11|2.14|2.08|2.05|1.99||1.91|1.93|1.8|1.83||1.95|1.95|1.9|1.92|2.03|2.08|2.13|2.21|2.17|2.12|2.04|2.17|2.07|2.11|2.16|2.26|2.14|2.14|2.05|2.02|2.13||2.13|2.22|2.19|2.22|2.21|2.29|2.32|2.33|2.37|2.24|1.96|2.06|2.13|2.08|2.14|2.11|2.22|2.15|2.2|2.09|2.11|2.09|1.94|1.94|1.89|1.95|2.09|2.2|2.11|2.16|2.13|2.2|2.15|2.29|2.46|2.47|2.56|2.45|2.4|2.41|2.55|2.42|2.33|2.33|2.37|2.45|2.53|2.47|2.63|2.68|2.75|2.74|2.82|2.9|2.85|2.72|2.57||2.72|2.76|2.75|2.7|2.76|2.79|3|3.04|2.89|2.87|3.07|3.1|3.06|3.28|3.43|3.17|2.76|2.78|2.56|2.58|2.83|2.69|2.69|2.6|2.37|2.38|2.4|3.27|3.13|3.08|3.08|3.18|3.08|2.98|2.82|3.08|3.02|2.96|2.83|2.68|2.87|2.81|2.63|2.75||1.94|1.86|2.24|2.15|2.19|2.03|1.99|1.95|1.74||1.46|1.38|1.4|1.31|1.43|1.54|1.7|1.79|1.74|1.73|1.81|1.75|1.75|1.77||1.74|1.68|1.61|1.62|1.72|1.77|1.67|1.64|1.74|1.73|1.73|1.66|1.63|1.75|1.72|1.8
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.49|6.24|6.41|6.48|6.4|6.55|6.49|6.59|6.55|6.51|6.38||6.25|6.29|6.34|6.66|6.79|6.7|6.72|6.63|6.69|6.54|6.59|6.69|6.96|6.59|6.54|6.93|6.84|6.31|6.21|6.43|6.78|7.44|7.51|7.25|7.33|7.13|7.15|7.24|7.23|7.21|7.2|7.08|7.19||7.41|7.5|7.1|7.02|7.06|7.02|7.05|7.22|7.3|7.25|7.33|7.22|7.19|7.08|7.03|7.06|7.04|6.9|6.91|6.84|6.79|6.59|6.81|6.82||7.16|7.07|6.95|7.01|6.85|6.7|6.41|6.49|6.32||6.32|6.31|6.11|6.12||6.14|6.04|6.2|6.12|6.17|6.22|6.18|6.42|6.52|6.64|6.68|6.77|6.79|6.82|6.88|6.87|6.96|6.84|6.65|6.78|6.88||6.79|6.71|6.61|6.55|6.3|6.35|6.35|6.42|6.05|6.16|5.75|6.81|6.77|6.8|6.66|6.7|6.94|6.93|6.96|6.71|6.7|6.76|6.71|6.68|6.34|6.69|6.69|6.36|6.1|6.4|6.19|6.25|6.27|6.14|6.14|6.22|6.21|6.02|5.83|6|6.27|6.14|6.14|6.15|6.14|6.35|6.43|6.52|6.57|6.77|6.94|6.9|6.91|7.02|6.8|6.78|6.45||6.5|6.45|6.58|6.63|6.69|6.8|7.02|6.93|6.89|6.85|7.03|7|7.11|7.4|7.46|7.39|7.13|6.74|6.61|6.61|6.73|6.6|6.54|6.32|6.26|6.19|5.92|5.7|5.52|5.49|5.33|5.33|5.4|5.28|5.03|5.11|4.97|4.9|5.03|4.99|5.17|5.16|4.98|5.01||5.17|5.6|5.3|5.41|5.4|5.38|4.93|4.9|4.75||4.87|4.81|4.83|5.22|5.62|5.75|5.75|5.85|6|6|5.88|6|5.93|5.96||6|5.96|5.94|5.96|5.94|5.89|5.95|6.1|6.51|5.73|5.91|5.51|5.41|5.57|5.84|6.25
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|28.34|27.77|28.09|28|27.8|28.09|27.11|27.37|27.33|27.7|27.21||26.47|26.59|26.79|27.24|27.25|26.61|27.23|26.65|26.25|25.47|26.17|26.36|26.12|25.81|22.75|24.88|24.6|25.29|25.9|27.24|28.42|28.92|28.7|28.52|29.2|28.79|29.94|27.81|27.51|26.84|28.04|28.27|27.7||30.06|30.5|31.46|31.2|31.63|31.07|31.11|32.54|32.38|32.3|32.48|32.66|31.81|30.89|30.24|30.94|30.55|30.39|29.83|30.52|29.68|28.73|29.26|28.93||28.7|27.91|30.65|30.13|29.92|29.62|28.92|27.68|25.53||23.82|23.88|23.14|24.26||24.5|23.78|23.8|23.62|23.51|24.79|25.28|24.71|26.65|26.53|26.22|25.96|25.77|25.87|26.29|26.52|26|26.05|25.48|25.22|25.76||25.72|25.7|24.84|25.65|25.24|24.88|26.04|25.43|27.31|26.66|24.79|25.01|24.22|24.31|28.82|29.17|30.65|30.35|29.84|29.45|28.98|28.61|26.79|26.97|26.85|26.85|27.46|26.96|25.82|26.58|26.17|26.04|25.75|25.92|26.56|27.07|27.38|26|24.3|24.02|26.4|26.22|26.24|27.79|28.03|29.81|30.37|31.55|31.68|33.08|33.34|33.91|36.49|36.69|35.19|34.3|33.58||33.62|33.97|33.89|36.17|36.59|36.51|37.4|36.43|35.93|35.51|36.4|37.11|36.88|37.34|35.74|34.34|33.91|33.23|31.53|32.53|31.34|34.12|35.01|34.01|34.35|32.93|31.94|31.93|30.38|33.15|32.89|33.66|34.47|33.86|32.6|31.75|30.12|31.93|32.08|31.91|32.6|31.96|29.71|31.36||32.45|35.07|36.86|37.16|37.49|38.8|36.99|36.08|35.79||35.12|35.46|38.63|38.21|38.71|42.01|43.58|40.43|38.77|37|36.69|38.78|39.05|39.67||39.93|39.73|38.67|36.79|36.65|38.93|38.53|39.47|40.5|39.11|38.08|37.81|35.7|37.07|37.15|38.06
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.21|11.49|10.84|11.15|11.14|11.87|11.81|11.97|11.55|12.21|12.65||13.13|12.76|12.85|13.2|13.79|13.68|14.11|13.02|13.83|13.21|13.005|12.83|13.79|12.61|12.97|12.99|12.92|12.76|13.09|12.12|12.9|13.64|13.69|14.51|14.73|14.64|15.71|15.61|14.91|14.78|15.94|15.86|15.1||16.55|16.43|16.85|17.48|17.6|18.84|19.36|19.78|20.26|20.73|20.43|20.8023|20.08|19.84|19.44|19.34|19.03|19.04|19.9|18.38|17.46|16.04|16.32|16.31||16.26|16.24|14.98|15.35|14.27|14.78|14.07|14.06|14.59||15.2|15.27|16.88|15.48||14.57|13.88|14.09|13.01|12.3|12.71|12.97|13.13|13.03|12.95|12.98|13.7|13.98|13.59|13.43|13.75|14|13.95|13.79|14.3|14.5||13.03|10.85|10.85|10.76|10.83|10.99|11.08|9.91|9.92|9.43|9.12|9.33|8.98|9.09|9.25|8.81|9.22|9.01|9.32|9.16|9.88|10.07|9.43|9.89|9.79|9.6|9.92|9.81|9.86|9.82|9.46|9.31|9.59|9.58|9.81|9.96|9.99|9.55|9.1|9.47|9.11|8.95|8.73|8.84|9.2|9.41|10.13|10.13|10.38|10.35|9.69|9.59|10.29|9.63|9.37|8.77|8.59||8.63|8.77|9.48|9.03|9.15|9.1|9.8|9.51|9.37|9.03|9.82|10.09|9.94|9.98|10.39|9.6|9.7|9.88|8.68|8.99|8.93|8.75|8.29|8.1|7.81|8.09|8.07|8.06|8.01|8.32|8.52|9.22|8.92|8.88|8.71|9.24|10.12|12.02|11.98|8.62|9.07|9.11|8.82|8.76||8.96|8.47|8.53|9.15|8.85|8.48|8.41|8.04|7.63||7.35|7.14|8.12|7.85|7.71|8.345|10.52|8.52|8.52|8.33|9.01|7.88|7.3|7.74||8.5|7.95|7.95|8.46|9.03|8.66|8.9|9.3|9.51|9.58|9.69|9.64|9.41|9.86|9.74|11.1
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.41|5.37|5.42|5.4|5.41|5.34|5.3|5.22|5.27|5.34|5.45||5.19|5.22|5.31|5.6|5.5|5.4|5.31|5.35|5.26|5.31|5.45|5.56|5.8|5.7|5.85|6.3|6.03|6.05|5.86|6.06|6.05|6.03|6.01|6.11|6.34|6.2|5.96|5.75|4.95|4.99|4.96|5|4.88||5.17|5.15|5.15|5.07|5.1|5.12|5.1|5.23|5.45|5.48|5.62|5.65|5.33|5.27|5.07|5.19|5.16|5.29|5.2|5.2|4.84|4.49|4.39|4.5||4.63|4.76|4.61|4.66|4.82|5.26|4.88|4.85|4.88||4.92|4.81|4.6|4.72||4.98|4.96|5.18|5.03|5.14|5.04|5.09|5.44|5.33|5.46|5.63|6.02|5.89|5.77|5.38|5.62|5.55|5.87|5.94|5.91|6.05||6.11|6.4|7.11|7.17|6.9|6.68|6.89|6.77|7.01|6.84|6.12|6.3|6.09|5.85|5.75|5.64|5.89|5.88|5.92|5.81|5.91|5.89|5.54|5.49|5.13|5.08|5.19|5.08|4.93|5.06|4.91|5|4.99|4.95|5.01|4.97|5.01|4.66|4.84|4.65|4.94|4.88|4.56|4.81|4.88|4.94|4.95|5.11|4.97|5.03|4.96|5.3|5.68|5.38|5.35|5.53|5.36||5.59|5.48|5.68|6.41|6.46|6.38|6.53|6.39|6.91|6.66|6.85|7|6.87|7.06|6.77|6.57|6.43|6.25|5.97|6.22|5.91|5.76|5.54|5.33|5.44|5.02|4.98|5.08|5.01|5.45|5.52|5.41|5.49|5.5|5.36|5.11|4.98|5.05|4.96|4.92|5.1|5.13|4.9|5.25||4.96|4.97|5.26|5.39|5.61|5.46|5.24|5.24|5.67||5.5|5.29|5.66|5.45|5.08|5.43|5.51|5.26|4.98|4.87|4.83|4.87|4.81|4.95||5.11|5.02|4.56|3.94|4.22|4.32|4.45|4.54|5.17|4.97|4.98|4.87|4.62|4.79|4.7|5.08
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|16.86|16.32|15.75|16.17|16.12|16.19|14.98|15.26|13.99|14.06|13.5||13.45|13.55|14.25|15.38|15.35|16.8|20.2|20.09|19.78|20.03|19.93|19.56|20.65|20.07|20.51|20.74|21.18|21.79|21.38|20.53|20.94|22.25|22.65|22.35|24.66|23.75|24.34|23.7|23.06|22.77|23.61|23.9|23.19||25.65|24.13|24.7|23.64|23.56|22.73|23.52|24.65|25.5|24.3|24.17|24.24|23.93|23.7|22.77|23.47|22.46|22.84|23.29|22.12|22.47|21.42|21.73|22||22.65|22.02|20.11|18.78|18.63|19.83|19.4|19.7|20.25||22.19|22.66|20.01|20.53||20.9|21.43|20.34|19.35|18.27|18.42|18.15|17.05|10.98|11.5|10.91|11.34|10.44|10.06|11.18|11.63|11.11|11.64|11.55|12.1|12.53||12.14|11.96|12.49|12.13|12.15|12.68|14.3|14.81|14.84|14.31|14|13.6|13.25|13.56|14|14.18|14.17|14.28|14.54|14.15|14.52|14.09|14.04|14.23|14.45|15.21|15.99|16.72|16.41|16.53|16.43|16.15|16.04|16.38|16.46|15.93|16.33|15.61|16.33|16.72|16.11|16.7|18.75|18.54|20.03|20.34|21.21|20.66|20.83|21.2|19.77|19.81|21.24|20.87|22.6|22.43|20.39||21.26|21.18|19.62|19.13|21.75|21.94|23.43|23.02|21.98|20.63|20.94|21.41|21.05|21.89|22.21|21.95|19.02|19.57|19.32|19.54|18.99|18.38|17.45|16.55|15.62|16.29|16.58|16.91|17.05|16.79|16.56|18.21|18.65|17.76|16.65|17.53|17.13|18.09|17.58|16.33|17.07|17.44|16.85|17.09||15.46|14.53|14.3|14.15|14.55|14.22|15.27|15.16|13.69||12.84|11.91|12.03|11.81|12.05|12.69|13.69|13.66|13.61|12.65|13.11|12.77|12.52|13.93||14.63|13.41|12.75|12.63|13.24|12.95|12.65|12.87|14.94|13.6|12.95|12.3|11.18|12.2|12.34|13.58
02027|1169493|/equities/viant-technology|R2000GROWTH|4.33|4.33|4.35|4.36|4.39|4.29|4.39|4.63|4.6|4.66|4.56||4.57|4.27|4.29|4.37|4.35|4.37|4.56|4.32|4.19|4|4.08|4.11|4.21|4.14|4.09|4.21|4.17|4.13|3.93|4.13|4.26|4.4|4.44|4.64|4.75|4.1|3.93|3.93|3.8|3.91|4.28|4.37|4.39||4.56|4.65|4.71|4.34|4.45|4.49|4.59|4.84|4.76|4.58|4.54|4.59|4.46|4.54|4.57|4.67|4.56|4.73|4.6|4.63|4.57|4.42|4.33|4.36||4.45|4.31|4.03|3.98|3.88|3.87|3.87|3.94|3.84||4.02|3.97|3.86|3.86||3.78|3.64|3.65|3.54|3.22|3.34|3.37|3.46|3.43|3.5|3.39|3.29|3.37|3.46|3.75|3.9|3.84|3.82|3.7|3.73|3.76||3.85|3.9|4.01|4.04|4.08|4.05|4.21|4.27|4.28|4.57|4.39|4.84|4.89|4.97|4.91|4.67|4.67|4.56|4.81|4.34|4.32|4.26|4.2|4.22|4.17|4.07|3.94|4.15|4.02|4.06|4.03|4.09|4.29|4.27|4.29|4.25|4.22|4.19|4.21|4.19|4.22|4.18|4.18|4.23|4.3|4.36|4.36|4.41|4.38|4.5|4.62|4.67|4.82|4.86|4.81|4.76|4.61||4.58|4.56|4.52|4.53|4.66|4.68|4.82|4.72|4.62|4.71|4.79|5.04|5.2|5.38|5.48|5.45|5.47|5.49|5.63|5.78|5.37|5.32|5.21|4.96|5.17|4.97|5.02|5.18|4.88|4.91|5.06|5.29|5.38|5.23|5.14|5.19|5.02|5.17|5.15|5.03|5.26|5.25|5.09|5.19||5.08|5.08|5.33|5.5|5.62|5.82|6.08|5.93|5.81||5.82|5.66|5.97|5.57|5.99|6.16|6.37|6.41|6.4|6.22|6.06|6.12|5.89|6||6.01|5.77|5.54|5.31|5.55|5.48|5.42|5.64|5.78|5.58|5.13|4.74|4.73|5.11|5.23|5.48
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|18.38|17.72|17.71|18.19|19|18.85|18.35|18.2|18.99|18.93|19.76||19.01|19.29|20.36|19.75|20.43|20.57|20.51|20.34|20.1|19.71|19.8|19.44|20.53|19.16|19.34|20.35|20|20.47|20.32|20.61|21.94|22.52|21.74|21.33|21.72|21.64|21.3|20.31|19.7|18.96|19.34|19.42|19.84||20.26|20.11|20.48|21.31|20.38|19.84|17.93|13.8|13.46|14.3|14.95|15.61|15.23|14.5|14.34|14.57|14.77|14.93|15.17|15.28|15.36|14.62|16|14.97||15.25|14.94|14.51|14.47|13.88|13.1|12.44|12.01|11.57||10.71|9.49|9.68|9.73||9.97|9.71|10.33|10.12|10.7|10.23|10.47|9.08|10.29|12.35|12.76|13.15|12.71|12.89|12.5|12.4|11.9|11.81|11.52|11.31|11.22||11.35|11.57|11.47|11.7|11.17|11.19|11.97|11.69|11.34|10.61|9.6|9.34|9.7|9.56|9.36|9.24|9.49|9.17|9.05|9.3|8.4|8.1|7.85|7.48|7.37|7.65|7.78|7.73|7.53|7.5|7.6|7.82|8.29|9.29|9.7|9.52|9.32|9.09|8.35|8.26|8.53|8.12|8.35|8.65|8.85|9.095|9.4|9.86|10.13|10.11|9.73|9.91|10.83|11.1|11.47|11.51|11.27||11.45|11.58|11.87|11.77|12.03|11.92|12.35|11.6|11.27|11.28|11.85|12.11|12.51|12.64|12.75|12.41|11.68|12|11.71|12.36|11.73|11.63|11.44|10.87|10.52|11.16|10.38|9.96|9.71|9.82|9.81|10.03|9.94|9.66|9.02|8.69|8.51|8.69|8.86|8.7|9.04|9.27|8.95|9.19||9.17|9.21|9.4|9.93|10.59|10.58|10.35|10.4|10.64||10.43|10.24|10.8|10.34|10.61|11.43|11.85|11.94|12.24|12.43|12.26|12.55|12.19|12.21||12.38|12.2|12|11.53|12.32|12.23|12.12|12.33|12.76|11.98|13.08|14.16|14.06|14.9|15.12|15.48
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.54|11.66|11.45|11.82|11.76|11.83|11.35|11.63|10.66|10.76|10.8||10.71|10.44|10.55|10.97|10.76|10.7|11.15|10.94|11.36|11.41|11.23|11.11|11.32|11.12|11.41|11.46|11.42|11.29|11.68|11.99|12.25|12.58|12.77|12.48|12.28|12.34|12.57|12.86|13.32|12.93|13.36|13.4|13.15||14.21|13.58|13.48|13.5|13.76|13.89|13.86|13.77|14.14|14.24|14.1|14.17|14.52|14.46|13.91|13.99|13.77|13.96|13.93|14|14.05|13.93|13.99|14.42||14.55|15.23|14.73|14.85|14.56|15.79|15.41|14.97|14.44||14.98|15.36|14.88|14.97||15.46|15.62|15.43|15.47|14.82|15.87|15.78|15.64|15.85|15.66|15.6|15.24|15.34|15.36|15.73|16.67|17.05|16.83|16.09|15.84|15.76||15.6|15.86|15.94|16.11|15.72|15.85|15.76|15.59|15.39|14.89|14.89|14.64|15.24|13.895|13.24|12.4|12.8|11.42|11.72|11.46|12.09|12.09|12.18|12.51|12.32|12.46|13.07|13.27|13.57|13.88|13.57|13.16|13.99|13.89|14.03|13.81|14.23|13.44|12.84|11.96|11.97|11.51|11.06|10.93|11.45|11.22|11.28|10.59|10.53|10.47|10.77|10.54|11.03|10.92|11.18|11.56|11.06||11.44|11.97|11.72|11.5|11.8|12.22|12.79|12.66|11.57|11.42|11.65|11.64|11.98|12.18|12.46|12.41|12.16|12.92|12.83|12.95|13.41|11.69|10.68|9.97|9.76|9.91|10.29|10.67|10.9|10.96|10.98|11.66|11.59|11.46|11.3|11.25|11.18|10.88|10.43|10.43|11.07|11.27|11.12|11.07||10.12|9.69|9.88|9.79|10.34|10.3|10.68|10.11|10.08||9.12|8.09|8.54|8.29|8.13|8.36|8.68|8.58|8.65|8.15|8|7.68|7.6|7.66||8.07|7.91|8.14|8.38|8.46|8.64|8.18|8.06|8.7|8.35|8.22|7.99|7.76|8.03|7.9|8.77
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|9.6875|9.975|9.56|10.2425|10.125|9.78|9.6275|10.25|9.875|9.8175|9.88||10|10|10.25|10.625|9.5|9.7525|9.25|10.0725|9.875|9.375|10.04|10.025|10.3525|10.3225|11.5|11.75|10.3275|11.275|10.5|10.75|11.825|12.75|12.565|13.0025|13.75|12.2175|11.605|10.75|11.08|10.9775|11.525|12.25|14.705||14.7475|15.0025|10.25|10.355|9.25|9.975|9.7425|10.9975|10.2254|10.495|10.3525|10.725|10.6275|10.165|10.5325|11|9.475|9.6775|9.6775|9.7375|8.9875|9|9.125|9.3375||10|9.675|8.7575|9.625|8.0525|7.8975|8.9375|7.5575|7.52||6.0775|5.25|5.16|5.505||6.0675|6.375|6.75|6.9825|6.955|7.5|7.455|7.96|7.8075|8.47|8.69|8.86|9.75|9.63|10.1875|10.525|10.895|11.075|10.7225|10.8625|11.5||11.05|11.25|11.25|11.25|11.295|12.75|11.3725|11.75|12.2525|12.25|12.61|12.75|13.855|14.005|15.525|16.7575|17.43|17.5025|18|16.9075|16.105|17.6675|17.605|17.5|17.3925|18.51|18.4525|17.59|17.475|16.9975|17.3725|17|16.75|16.61|17.5525|16.25|15.875|14.47|13.865|13.95|16.5625|17.5|16.75|15.625|16.045|14.8775|15|16.2|16.4275|19.6225|20.6025|21|23.065|25.25|28|31.5|30.25||28.5|28.2475|29.5|27.25|28.75|30|29.75|28.75|28.75|28.2625|29|31.25|30.25|30.75|31.5|32.75|30.75|30.75|29.75|32|32|30.75|29.5|29.75|28|28.75|29.5|31.25|31|32.75|34.5|40.25|39.75|40.25|40.5|45.75|36.75|39.5|37|39.25|43.5|43.75|41|39.75||43|40.25|40.25|41.5|45.5|48.25|54.75|50.5|47.25||46.75|47.75|51.25|51|45.5|49.75|52.5|58|55.75|53.5|54|54.75|55.75|57||48.75|49.5|46.75|48|51.75|50.5|55|53.5|51|52.75|50.25|50.5|53|67|65.5|74
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|18.12|18.04|17.9|17.82|17.76|17.95|17.78|17.92|17.82|18.05|18.01||17.99|17.86|17.93|18.07|18.19|17.82|17.76|17.94|18.06|17.94|17.44|17.32|18.13|18.07|18.13|18.31|18.09|18.08|17.72|17.69|17.82|17.74|17.57|17.91|18.3|17.85|17.68|17.69|18.01|17.98|18.4|18.17|18.31||18.3|18.29|18.82|18.6|19.05|19.21|18.86|18.61|18.99|19.46|19.4|19.68|18.81|21.49|20.91|20.78|20.81|20.81|21.42|21.48|21.39|21.06|20.56|20.62||20.7|20.71|20.72|20.17|20.11|20.06|19.81|19.94|20.22||20.3|20.51|20.17|19.9||19.81|19.96|20.25|19.75|19.64|19.39|19.69|20.11|20.08|20.04|20.12|20.27|20.04|20.3|20.57|20.84|21.3|21.24|20.36|20.35|21.26||21.15|21.53|21.25|21.71|21.98|22.9|22.06|22.06|22.42|22.29|21.34|21.3|21.68|21.61|21.26|21.58|22.1|22.11|21.99|21.39|21.19|21.19|20.71|20.71|20.24|20.3|20.54|20.47|19.95|19.98|19.13|21.08|21.06|21.28|21.99|22.01|22.3|21.54|21.14|21.37|21.83|21.53|21.3|21.4|21.35|22.15|22.38|22.61|22.44|22.06|22.44|22.03|22.27|21.88|21.47|21.35|20.88||21.48|21.13|21.09|21.12|21.32|21.94|22.74|22.06|21.74|22.31|23.35|23.74|23.3|22.94|22.31|22.31|21.61|21.53|20.49|21.65|21.4|21.43|21.88|22.7|22.91|22.29|22.01|21.71|21.8|22.08|22.56|22.99|22.81|22.32|22.01|22.02|21.28|21.4|21.16|20.91|21.5|21.17|20.85|21.32||21.33|21.39|21.21|20.93|21.01|20.58|20.48|20.5|20.47||20.39|20.35|21.59|21.37|21.12|21.76|21.59|22.19|22.64|22.34|22.44|22.46|22.29|23.04||22.9|22.8|22.34|22.33|22.21|22.01|22.2|22.01|22.23|21.88|21.78|21.35|20.18|20.36|20.89|21.63
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|29.66|29.92|30.21|30.47|29.14|30.46|30.1|30.67|30.07|30.01|29.95||29.52|29.69|30.03|30.52|31.08|30.12|30.6|31.05|31.16|31.32|29.9|30.82|32.37|31.2|31.43|33.48|32.63|32.02|31.47|32.79|33.3|35.71|35.97|36.15|36.87|36.09|37.35|37.69|37.53|37.17|37.16|37.09|37.49||38.84|38.43|39.07|38.39|38.49|38.07|37.97|38.66|39.08|38.44|39.19|38.94|37.65|37.56|36.61|36.83|37.31|36.34|36.15|36.58|36.63|36.09|35.7|36.96||37.68|37.57|37.01|36.83|36.53|37.09|36.29|36.49|36.48||36.14|36.49|35.8|36.47||36.47|36.4|36.42|36.09|35.48|34.83|34.97|36.23|38.33|40.79|40.85|40.74|40.85|41.03|41.35|42.79|42.91|42.81|42.02|41.88|43.3||42.85|42.88|42.78|42.1|41.62|42.4|43.36|43.02|42.77|43.28|41.35|41.59|42.13|42.01|40.55|41|42.11|41.96|41.55|40.45|40.04|39.83|37.5|37.32|37.41|38.14|40.12|42.58|41.69|42|39.38|39.5|39.31|38.71|39.26|39.24|39.51|38.57|38.21|38.74|39.25|38.36|39.05|39.5|39.93|40.58|40.89|40.92|39.75|40.01|39.83|39.33|40.2|39.63|39.01|38.31|37.08||38.95|39.43|39.62|39.77|39.75|40.67|41.85|40.92|41.12|41.81|42.97|43.65|43.89|45.12|44.54|44.33|43.87|43.67|42.93|42.71|42.97|42.56|42.42|42.1|42.61|42.85|42.82|42.49|41.62|41.66|41.28|41.35|41|40.24|39.63|39.51|38.28|38.91|39.74|39.94|40.29|40.17|40.04|39.88||39.69|39.22|38.77|38.63|38.82|38.58|38.31|38.9|38.69||38.24|37.36|39.1|39.32|39.07|40.12|41.62|42.78|43.54|42.82|42.97|43.18|42.15|42.02||42.48|41.5|40.57|39.94|40.16|39.02|38.72|39.18|39.67|37.98|38.05|37.73|37.91|38.34|38.82|39.04
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|73.43|74.08|73.91|72.74|73.21|74.64|74.57|74.13|73|74.35|73.22||75.48|74.5|74.44|75.18|75.6|74.98|73.28|73.49|73.58|72.52|71.83|73.06|72.45|72.53|74.43|74.81|73.76|75.29|75.1|78.05|77.69|76.9|76.77|76.16|78.59|78.7|76.51|76.37|76.96|77.02|76.47|76.45|76.84||79.84|78.59|75.32|76.7|77.35|77.89|77.4|75.92|76.35|75.385|74.65|73.98|71.84|73.88|71.8|71.06|71.755|71.4|70.9|71.55|71.85|69.48|70.24|69.7||70.65|71.49|70.99|69.67|68.8|69.25|69|67.53|67.11||67.21|68.29|67.01|67.23||66.56|66.74|67.55|67.22|67.06|66.54|67.63|67.76|66.41|65.91|66.74|67.595|68|69.34|68.99|67.96|66.64|67.9|65.41|63.99|64.945||63.89|63.72|63.4|63.6|63.45|63.31|63.14|63.52|65.07|67.86|67.52|67.32|68.2499|68.8|69.005|69|67.22|65.25|64.25|63.58|64.59|64.48|64.58|63.9|63.51|62.81|64.09|63.62|62.5|63.38|62.51|64.26|65.095|64.73|65.27|64.31|63.48|63.27|63.67|63.54|63.42|62.77|62.54|63.8424|64.22|65.28|65|66.21|66.1|67.6|68.09|65.09|64.8|64.23|64.14|63.63|63.9||64.2|64.89|65|65.36|65.43|63.44|63.5|62.39|63.5|63.68|65.78|63.71|63.5|64.3|63.7|59.9|57.64|58.04|57.24|56.79|56.01|55|54.33|55.05|55.47|54.99|54.75|55.29|54|54.9|55.93|55.37|57.01|56.6|54.8|55.2|54.82|54.56|54.7|54.82|54.32|55.35|55.56|56.66||58.45|58.57|58.49|58.98|58.35|57.85|55.94|53.31|51.6||51.5|51.51|52.53|51.16|51.44|52.07|51.61|51.53|53.27|51|50.9|50.99|49.86|51.05||50.55|50.31|47.51|46.4|46.92|47.23|48.01|48.01|48.37|48.28|48.93|47.56|48.51|49.49|48.52|48.38
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|8.08|8.06|8.57|8.89|8.56|8.17|7.56|8.26|7.76|7.91|7.81||7.75|7.19|6.01|6.08|6.03|6.12|6.31|6.64|6.8|6.84|6.51|7.23|7.99|7.96|9.78|7.81|6.78|6.77|6.39|6.45|6.98|6.9|6.67|6.91|6.73|6.82|6.425|6.46|5.83|5.74|5.86|5.78|5.56||6.1|5.79|5.55|6.04|6.09|5.935|6.6|4.81|6.29|6.71|7.22|7.86|7.73|7.85|7.7|7.77|7.76|7.75|7.78|7.66|7.29|6.89|7.4|7.56||8.65|10.95|9.12|8.25|7.63|7.29|6.67|6.18|5.76||5.71|5.75|5.3|4.75||5.15|5.16|5.07|5.28|5.25|5.81|6.1|6.46|6.49|6.04|6.35|6.4|6.3|6.7|6.77|6.99|7.05|7|6.71|6.7|6.7||6.8|6.7|6.73|6.38|6.35|6.35|6.2|6.09|5.84|5.01|4.59|4.62|4.77|4.78|5.07|5.3|5.21|4.81|4.97|5.27|5.55|5.28|5.25|5.21|4.82|4.9|5.24|4.93|4.6|4.56|4.66|4.45|4.22|4.8|5.32|5.58|5.37|5.02|5.42|5.13|5.57|5.59|6.12|6.47|6.03|6.16|6.21|6.29|5.87|6.17|6.65|6.62|6.02|6.01|6.23|6.06|5.18||4.81|4.91|4.47|4.25|4.375|4.51|4.72|4.36|4.22|4.49|4.48|4.89|4.56|4.72|5|4.94|4.67|4.87|4.49|4.95|4.92|4.75|4.5|4.49|4.25|5.1|5.36|5.51|5.3|5.5|5.03|5.33|5.02|4.65|4.37|4.31|4.34|4.54|4.32|4.4|4.64|4.62|4.77|4.06||3.63|3.8|4.26|4.03|4.05|4.39|3.62|3.11|2.83||2.75|2.57|2.805|2.69|2.68|2.98|3.7|3.31|2.96|2.15|2.26|2.21|2.01|2.27||2.53|2.22|2.12|2.28|2.62|2.71|2.78|3|3.17|2.69|2.87|2.66|2.61|3.04|2.64|3.57
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|28.78|28.82|29.04|29.44|29.26|30|30.23|31.34|30.42|30.59|30.43||29.98|29.7|30.51|30.99|30.7|31.23|32.33|32.32|32.83|32.1|32|32.7|33.56|31.58|31.98|34.22|33.43|32.36|32.01|37.15|38.45|39.65|39.25|39.44|39.86|39.83|39.77|40.25|40.25|40.19|40.27|40.1|40.66||41.29|40.88|41.06|41.11|42.01|41.57|41.51|41.07|41.47|41.3|41.86|42.15|41.46|42.09|40.7|40.69|39.91|40.4|40.63|42.97|43.11|42.24|42.26|43.45||43.99|44.04|43.82|44.39|44.21|44.58|44.18|44.75|45.05||45.75|46.15|45.72|45.97||45.89|46.09|45.4|43.76|44.06|44.69|44.34|46.11|47.39|47.23|47.18|47.72|47.81|47.8|46.77|48.73|48.79|49.5|48.86|48.17|49.11||48.52|48.08|47.41|47.58|47.98|47.67|47.5|46.86|46.81|46.69|45.07|45.84|45.96|45.95|43.92|44.44|45.05|44.68|43.79|43.2|43.27|43.37|41.75|42.37|41.79|42.88|43.18|43.18|43|43.4|41.46|41.58|41.81|42.03|42.85|43.33|43.56|42.34|41.66|42.13|42.57|41.9|42.32|42.54|43.09|43|43.2|43.21|42.94|42.99|42.84|42.99|44.66|44.385|43.48|43.32|42.77||42.9|43.05|43.11|43.63|43.71|44.01|45.17|44.49|44.29|45.23|45.36|46.71|46.16|47.16|46.81|46.72|45.85|44.91|44.17|43.79|43.67|43.6|43.91|43.85|44|44.75|44.75|44.38|44.11|45.88|45.73|46.12|46.45|46.6|45.39|45.78|44.02|43.83|44.18|44.33|44.46|44.21|43.95|44.54||44.28|43.59|43.15|43.72|44.05|43.76|43.58|43.81|44.16||43.37|42.64|43.49|42.96|43|44.01|44.19|45.15|46.55|46.36|45.23|46.27|45.78|45.1||45.14|44.61|43.87|42.88|42.74|42.38|42.25|42.7|43.84|42.29|42.89|43.14|43.5|43.97|45.06|44.85
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|19.1|19.09|19.63|19.4|19.65|19.68|19.82|19.9|19.49|19.61|19.5||19.22|18.84|19.14|19.45|19.3|18.93|18.56|18.23|18.24|18.24|17.92|17.89|18.25|17.37|17.19|17.06|16.47|16.83|16.57|16.64|16.59|17.42|18.03|17.95|18.57|18.99|18.87|19.2|19.05|19.67|19.57|17.39|17.21||17.55|17.9|18.34|17.55|17.62|17|16.92|17.32|17.32|17.43|17.4|17.3|17.15|17.1|16.55|16.38|16.16|15.88|15.76|15.77|15.98|15.54|15.22|15.37||15.15|15.42|14.61|14.19|13.86|14.53|14.13|14.27|13.84||13.77|13.8|12.83|12.9||12.95|12.98|13.34|13.33|13.45|13.9|14.24|14.06|13.89|13.57|13.55|14.31|14.32|14.43|14.62|14.81|15.05|14.78|14.25|13.84|13.88||13.91|14.12|13.68|13.95|14.34|14.35|14.8|14.65|15.14|15.06|14.16|14.98|15.03|14.85|14.04|12.88|13.82|13.88|13.49|13.06|13.01|13.06|12.51|12.29|11.9|12.46|12.85|12.71|12.46|12.7|12.15|12.05|12.01|11.93|12.17|12.21|12.35|12.01|11.5|11.47|12.01|11.43|11.3|11.39|11.49|11.63|11.65|11.54|11.11|11.1|11.32|11.28|12.05|11.85|11.59|11.6|11.7||12.27|12.36|12.75|12.97|13.18|13.3|13.78|13.33|13.02|13.15|13.44|13.96|13.91|14.1|13.81|13.83|13.08|12.95|12.58|13.02|12.99|12.47|12.29|11.81|11.68|11.76|11.63|11.25|10.87|10.87|11.23|11.6|11.33|10.72|10.25|10.11|9.66|9.69|9.74|9.67|10.11|9.97|9.9|10.03||10.08|9.43|9.49|9.74|9.97|9.93|9.69|9.32|9.27||9.21|9.15|9.51|9.15|8.96|9.31|9.85|10.38|10.37|10.27|10.34|10.56|10.25|10.35||10.57|10.15|9.8|9.8|9.71|10.16|10.13|10.31|10.66|10.15|9.85|9.13|8.87|9.09|9.41|9.94
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|37.38|37.1|37.79|37.29|36.83|37.38|36.72|36.07|35.52|35.39|35.12||34.64|34.97|35.58|37.99|37.88|37.58|38|38.3|38.42|38.03|37.9|38.07|38.78|37.88|36.93|37.97|37.79|39.22|37.87|38.87|40.86|41.59|41.81|40.46|40.72|40.87|39.9|38.46|38.34|38.04|36.97|36.13|35.99||38.3|37.66|38.14|37.07|36.71|36.16|35.92|37.1|37.18|36.85|36.86|36.32|36.64|36.39|34.47|34.5|33.74|33.53|34.15|32.72|32.04|31.45|31.85|32.35||33.87|33.17|32.82|32.92|32.19|31.98|31.61|33.36|33.45||32.8|32.66|32.12|32.85||32.74|32.28|31.8|30.47|30.96|31.01|31.03|31.89|31.93|31.56|31.45|32.33|32.33|32.5|31.66|32.73|32.49|32.75|31.42|32.14|32.25||32.3|31.65|31.89|32.4|31.13|30.77|31.2|30.72|32.12|33.12|32.47|33.62|32.6|32.52|30.95|29.84|29.93|26.99|27.25|26.78|26.55|26.34|25.25|24.92|24.16|24.69|24.65|24.34|23.58|24.19|22.81|22.66|22.81|22.45|23.38|23.23|23.41|22.68|21.47|21.25|21.47|20.83|20.98|21.82|22.57|23.7|23.84|24.05|23.9|24.16|23.87|24.13|25.26|25.27|24.44|24.32|24.25||24.47|24.99|25.29|25.45|26.16|26.03|26.75|26.44|26.03|25.78|26.38|26.47|25.98|26.4|26.06|25.92|25.32|25|24.69|25.43|25.23|24.84|24.37|24.87|26.01|25.71|25.19|24.59|23.99|23.47|23.3|23.32|23.23|23.17|22.34|22.33|21.41|21.51|21.48|21.66|21.7|21.83|21.48|21.61||21.96|21.92|21.6|22.37|22.92|22.68|21.43|22.12|22.23||22.43|21.61|23.6|23.31|22.81|24.17|24.91|24.86|25.28|25.01|24.75|24.94|24.72|24.61||24.86|24.38|24.31|23.4|23.83|23.4|23.6|23.44|23.52|22.99|22.93|22.97|22.11|22|22.46|23.05
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|4.64|4.97|4.51|4.94|5.08|5.09|5.5|5.5|5.07|4.84|4.4||4.02|3.9|3.85|4.07|4.25|4.65|4.49|4.74|4.85|4.72|4.54|4.46|4.33|4.2|4.15|4.94|4.79|4.17|3.82|3.62|3.62|3.95|4.13|4.47|4.54|4.54|4.66|4.74|4.91|5.02|5.1|5.25|5.53||5.71|6.13|5.535|5.45|5.32|5.61|5.85|5.41|6.1|5.88|6|6.1|6.15|5.35|5.29|5.25|5|5.3|6.17|6.99|6.51|6.32|6.3|6.18||6.22|6.21|6.31|5.55|5.29|4.97|4.6|4.58|4.3||4.25|4.58|4.48|4.61||4.33|4.46|4.81|4.85|4.33|5.01|5.59|5.99|5.72|5.7|5.81|5.8|5.6|5.39|5.2|5.11|5.01|4.89|4.53|4.57|4.98||4.21|4.65|4.81|4.78|4.88|4.84|4.56|3.95|4.12|4|3.8|4.15|4.69|4.87|4.88|4.92|5.13|4.82|4.75|4.85|4.4|4.45|4|4.04|3.87|3.93|4.13|4.3|4.2|4.43|4.55|4.55|4.5|4.71|4.85|5.04|5.33|5.08|5.3|5.02|5.46|5.06|5.05|4.85|5.12|5.69|5.76|5.75|5.78|6.18|6.11|6.02|6.71|6.61|6.29|6.26|6.44||6.75|6.53|6.87|6.81|7|7.11|7.25|7.47|7.13|7.01|7.27|7.41|7.59|7.86|7.96|8.22|7.57|6.81|6.42|6.31|6.24|7.01|7.35|7.25|6.63|6.53|6.29|6.2|6|6.39|6.49|7.2|6.99|6.99|6.81|7.09|7.12|7.47|7.57|7.62|8.59|8.75|8.08|8.41||7.97|7.84|7.11|7.89|7.65|8.23|8|7.51|8.11||8.07|7.9|8.89|8.37|8.88|10.03|11.19|11.27|11.5|10.69|10.53|10.56|9.78|9.6||9.23|8.47|8.15|8.06|8.28|8.17|8.19|7.88|8.35|7.72|7.79|7.28|6.3|6.67|6.69|7.13
02040|1171270|/equities/joann|R2000GROWTH|1.8|1.79|1.79|1.85|1.74|1.56|1.57|1.6|1.54|1.62|1.61||1.62|1.56|1.55|1.59|1.59|1.69|1.62|1.8|1.81|1.83|2.11|1.97|2.1|2.02|2.21|2.11|2.22|2.175|2.16|2.41|2.665|2.8|3.28|3.4|3.39|3.345|3.41|3.63|3.48|3.41|3.5|3.525|3.49||3.81|3.745|3.85|3.5|3.64|3.735|4|4.39|4.44|4.4|4.46|4.62|4.24|3.92|3.54|3.75|3.43|3.38|3.39|3.48|3.5|3.49|3.8|4.17||3.87|3.84|3.8|3.52|3.43|3.58|3.42|3.15|3.04||2.85|2.59|2.55|2.585||2.85|2.84|2.79|2.62|2.92|3.33|3.63|3.63|3.98|4.39|4.54|4.47|4.65|4.79|5|4.93|5|5.03|4.89|4.79|4.98||4.99|5|5.05|5.27|5.52|6.07|5.9|5.8|5.83|5.68|5.36|5.7|5.25|5.25|5.17|5.11|5.31|5.29|5.2|4.95|4.95|4.75|4.6|4.51|4.48|4.41|4.53|4.52|4.47|4.89|4.93|4.95|5.32|5.73|6.27|6.57|6.73|6.68|6.62|6.78|7.33|6.84|7.38|7.63|8.05|8.27|8.09|8.01|8.02|8.08|8.23|8.12|8.61|8.62|8.49|8.89|7.92||7.25|7.14|7.1|7.95|8.08|8.05|8.59|8.28|8.23|8.41|9.28|10.35|10.9|11|10.31|10.25|10.17|9.99|9.51|10.47|10.91|10.72|10.76|10.38|9.9|9.04|8.92|8.62|8.57|8.51|8.29|8.55|8.28|7.98|8.06|8.08|8.08|8.19|8.52|7.74|8.11|7.58|7.28|7.58||7.73|7.75|7.74|8.15|8|8.59|8.59|8|8.11||8.7|8.95|8.9|8.25|7.67|8.55|8.57|7.94|7.66|6.56|6.36|7.9|7.61|8.09||8.31|8|7.58|7.14|7.67|7.84|7.87|7.7|8.87|8.71|8.995|8.65|9.16|9.77|10|10.36
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|19.09|19.1|19.25|19.49|17.7|18.06|17.51|18.13|17.49|17.67|17.3||17.45|16.84|17.35|18.33|18.52|18.28|19.12|18.36|17.96|18.23|17.37|18.2|19.77|17.91|18.01|20.35|20.04|18.08|17.42|22.86|26.31|28.89|28.91|29.84|30.63|30.11|30.67|30.8|30.97|31.15|30.92|30.66|30.78||32.06|31.8|32.59|31.85|32.26|31.96|32.15|32.28|32.6|32.08|32.29|31.95|30.65|30.37|28.1|28.01|26.76|31.84|31.58|32.33|31.12|28.9|28.72|29.46||29.62|29.5|29.03|29|28.17|27.67|26.91|28.23|28.04||28.34|28.68|27.78|28.28||28.26|28.01|28.16|27.46|27.59|26.89|27.38|28.62|29.68|30|29.82|29.55|29.45|30.08|30.28|31.59|31.76|32.27|31.86|31.37|32.21||32.07|32.13|31.77|32.18|31.79|32.56|33.32|32.62|34.67|34.39|30.49|32.27|33.5|33.03|31.34|31.49|33.06|33.69|33.81|31.69|32.37|33.08|32.1|31.17|31|32.37|33.29|33.35|32|32.91|31.38|31.29|30.54|31.08|32|32.74|33.04|30.59|29.48|29.86|30.3|29.74|30.07|30.5|31.45|33|32.82|33.33|32.74|33.15|32.65|33|34.48|33.89|33.18|32.37|32.16||33.21|34.18|34.69|35.17|35.21|35.67|37.05|36.18|36.3|36.53|37.78|39.38|39.26|40.65|40.35|39.89|38.99|38.23|36.99|36.79|37.06|36.88|37.15|36.63|37.31|38.19|37.48|40.07|38.02|38.69|38.02|38.9|39.17|38.27|36.92|35.21|33.24|34.36|34.77|34.2|34.51|34.91|34.5|34.89||34.7|33.9|34.85|34.95|35.53|35.18|34.46|34.35|34.83||34.36|33.36|34.45|33.03|32.67|36.66|39.19|41.07|41.51|41.49|40.66|41.49|40.23|41.3||41.17|40.35|38.99|37.95|38.43|37.77|38.25|39.12|40.37|38.58|39.45|38.34|38.44|39.65|40.85|43.12
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.31|1.39|1.4|1.395|1.415|1.4|1.42|1.41|1.37|1.37|1.4||1.18|1.17|1.16|1.23|1.14|1.02|1.04|1.11|1.13|1.12|1.13|1.11|1.14|1.09|0.9856|0.9409|0.8401|0.93|0.8783|1.12|1.2|1.25|1.27|1.33|1.12|1.16|1.06|0.969|0.99|1.04|1.05|1.04|1.07||1.13|1.1|1.13|1.1|1.045|1.02|0.97|0.95|1|0.79|0.79|0.809|0.7446|0.77|0.75|0.7828|0.7403|0.7403|0.78|0.7751|0.775|0.75|0.7855|0.772||0.812|0.7826|0.8199|0.7601|0.71|0.7088|0.6948|0.6798|0.642||0.6435|0.5751|0.521|0.5351||0.579|0.5231|0.51|0.501|0.5015|0.54|0.5577|0.5723|0.5804|0.5829|0.5973|0.6015|0.6051|0.6111|0.605|0.6361|0.68|0.68|0.69|0.71|0.7103||0.7304|0.68|0.68|0.67|0.6904|0.7057|0.7752|0.7499|0.76|0.7301|0.6961|0.6953|0.7002|0.6968|0.71|0.7002|0.7101|0.7142|0.7724|0.785|0.7801|0.8202|0.7901|0.7752|0.7451|0.7751|0.7703|0.75|0.7262|0.7273|0.7601|0.7514|0.7752|0.76|0.7899|0.8377|0.7912|0.7425|0.7096|0.7309|0.765|0.7406|0.7104|0.75|0.8174|0.8231|0.8302|0.9001|0.95|1.01|1.03|1.13|1.09|1.06|1.07|1.15|1.07||0.9984|0.9137|0.9999|0.9011|0.9664|0.91|0.9223|0.9179|0.9623|0.9668|1.01|1.06|1.04|1.06|1.21|1.27|1.28|1.38|1.27|1.4|1.31|1.3|1.35|1.29|1.18|1.16|1.16|1.19|1.15|1.2|1.2|1.19|1.15|1.1|1.11|1.11|1.21|1.15|1.14|1.1|1.13|1.08|0.9742|0.9608||0.88|0.8563|0.8|0.76|0.77|0.8671|1|0.9|0.867||0.9657|0.9475|1.02|0.999|1.005|1.09|1.19|1.08|1.08|0.93|0.88|0.8752|0.7964|0.84||0.7588|0.7293|0.6979|0.63|0.6929|0.7|0.74|0.6496|0.6684|0.63|0.6016|0.5735|0.5952|0.6501|0.6521|0.73
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.74|5.86|5.83|6.06|6.14|6.23|6.28|6.29|6.07|6.11|6.04||5.61|5.47|5.45|5.55|5.5|5.485|5.57|5.41|5.44|5.47|5.405|5.41|5.365|4.95|4.8|4.71|4.55|4.79|4.44|4.13|4.25|4.13|4.31|5.35|5.39|5.33|5.46|5.81|5.83|5.74|5.71|5.63|5.32||5.5|5.32|5.39|5.38|5.34|5.44|5.43|5.6|5.63|5.56|5.59|5.63|5.47|5.46|5.39|5.51|5.28|5.5|5.61|6.27|6.23|6.05|6.16|5.95||5.52|5.49|4.98|4.78|4.54|4.57|4.48|4.73|4.53||4.59|4.56|4.23|4.12||4.29|4.39|4.57|4.47|4.45|4.51|4.5|4.6|4.53|4.55|4.53|4.62|4.48|4.52|4.63|4.83|4.82|4.76|4.65|4.67|4.76||4.71|4.79|4.69|4.64|4.45|4.39|4.45|4.65|4.73|4.61|5.36|5.64|5.59|5.57|5.61|5.62|5.65|5.6|5.68|5.57|5.69|5.64|5.56|5.59|5.47|5.49|5.61|5.62|5.59|5.99|5.73|5.86|5.84|5.8|6.1|6.04|6.41|6.25|6.24|5.93|6.2|5.78|5.68|5.83|5.95|6.02|6.2|6.33|6.5|6.85|6.08|5.96|6.11|6.18|5.93|5.65|5.56||5.61|5.49|5.46|5.36|5.61|5.83|6.32|6.16|5.57|5.41|5.57|5.62|5.36|5.52|5.94|6.11|6.18|6.46|5.9|5.97|6.44|6.15|5.82|5.5|5.36|5.6|5.61|5.48|5.32|5.29|5.35|5.64|5.69|5.45|5.29|5.07|5.03|4.96|4.78|4.84|4.81|4.78|4.58|4.67||4.5|4.46|4.66|4.52|4.68|4.65|4.63|4.46|4.39||4.29|4.23|4.22|4.14|4.32|4.4|4.85|4.89|5.04|4.72|4.72|4.73|4.57|4.63||4.69|4.6|4.42|4.52|4.69|4.98|5.11|4.76|4.66|4.39|4.1|4.24|4.02|4.35|4.14|4.26
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.51|1.57|1.59|1.62|1.58|1.6|1.57|1.6|1.55|1.6|1.53||1.53|1.57|1.61|1.83|1.75|1.63|1.77|1.75|1.72|1.76|1.7|1.67|1.65|1.63|1.67|1.83|1.64|1.74|1.53|1.49|1.42|1.52|1.38|1.39|1.54|1.95|1.82|1.8|1.75|2.13|2.17|2.29|2.27||2.38|2.2|2.31|2.08|2.07|2.325|2.48|2.61|2.62|2.98|3.14|3.88|3.8|3.55|3.27|3.23|3.5|3.71|4.15|4.46|4.39|4.23|4.45|4.59||4.8|4.02|3.83|4.4|3.77|4.2|4.89|5.41|5||4.25|5.31|4.83|4||3.67|3.84|3.93|3.7|4.33|3.61|3.58|3.27|3.91|2.82|3.92|3.61|3.08|2.31|0.785|0.78|0.6801|0.8|0.89|0.94|0.9229||0.9104|0.8999|0.888|0.9786|0.9906|1.04|1.09|1.05|1.03|0.9999|0.98|1.02|1.05|1.03|1.04|1.08|1.08|1.09|1.1|1.12|1.07|1.13|1.02|1.12|1.2|1.21|1.24|1.24|1.16|1.1|1.1|1.09|1.13|1.02|1.09|1.06|1.18|1.21|1.19|1.15|1.21|1.21|1.21|1.22|1.2|1.24|1.35|1.22|1.29|1.39|1.32|1.38|1.33|1.29|1.24|1.14|1.11||1.28|1.3|1.2|1.17|1.09|1.22|1.18|1.3|1.53|1.63|1.1|1|0.9816|1.01|1.06|1.06|1.09|1.04|0.966|1|0.8911|0.94|0.9506|0.97|1|1.01|1.02|1.06|1.05|1.07|1.07|1.13|1.17|1.12|1.11|1.1|0.98|0.9524|0.9212|1|1.02|1.02|0.999|0.9922||0.9499|1|0.9665|1.06|1.02|1.14|1.13|1.08|1||0.9801|0.985|0.9865|0.9422|0.9345|0.958|1.06|1.01|1.02|0.99|1.13|1.18|1.33|1.33||1.11|0.9504|0.923|0.9701|0.9655|1.03|1.02|1.01|1.06|1.05|1.13|1.18|1.02|1.12|1.08|1.12
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|3.1|3.16|3.33|3.52|3.6|3.77|3.69|3.77|3.73|3.76|3.57||3.46|3.61|3.92|3.96|4.11|3.86|3.76|3.72|3.69|3.81|3.83|3.89|3.97|3.78|3.66|3.01|3.24|3.77|3.6|3.56|3.72|3.72|3.77|3.97|4|3.86|3.75|3.98|3.81|3.79|3.88|3.94|3.92||3.9|3.97|4.15|3.91|4|3.94|3.99|4.13|4.12|4.23|4.37|4.3|3.95|3.63|3.44|3.48|3.22|2.99|3.08|3.04|2.97|2.74|2.89|3.08||2.92|2.91|2.85|2.78|2.76|2.72|2.67|2.77|2.62||2.82|2.83|2.54|2.56||2.66|2.63|2.68|2.73|2.82|2.89|2.97|3.07|3.12|3.18|3.17|3.39|3.38|3.45|3.57|3.63|3.38|3.2|3.17|3.28|3.36||3.4|3.4|3.39|3.73|3.94|3.87|4.21|4.23|3.98|3.41|3.71|4.11|4.05|4.09|3.97|3.82|3.93|4.15|4.07|3.91|3.82|3.92|3.46|3.53|3.18|3.2|2.97|2.91|2.68|2.92|2.89|3.1|3.07|3.01|3.12|3.09|3.08|2.84|2.82|2.78|2.96|2.76|2.88|2.95|2.86|2.87|2.87|3.1|3.08|3.17|3.35|3.29|3.5|3.32|3.08|2.9|2.73||2.6|2.63|2.64|2.7|2.77|2.84|3.12|3.07|2.97|3.04|3.16|3.64|3.5|3.84|3.74|3.63|3.95|4|3.55|3.76|3.4|3.42|3.24|3.09|2.97|3.07|3.12|3.08|3.05|3.27|3.53|3.7|3.95|4.04|3.99|3.97|3.85|4.11|4.21|4.12|4.44|4.6|4.34|4.7||4.5|4.25|4.5|4.62|4.56|5.21|4.9|4.23|4.07||4.14|4.05|4.28|4.19|4.16|4.34|4.55|4.73|4.82|4.86|4.86|4.95|4.65|4.75||4.65|4.7|4.62|4.67|4.8|4.85|4.98|5.28|5.97|5.55|5.74|5.29|4.41|5.08|5.15|5.31
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.48|19.26|19.49|19.5|19.21|19.36|19.61|19.65|19.4|19.2|18.94|||18.24|18.56|18.25|18.95|18.75|18.75|18.7|18.11|18.6|18.08|18.26|18.09|18.25|18.69|19||18.24|18.18|18.58|19.1|19.19|19.31|19.95|19.1|19.09|19.16|19.22|19.33|19.19|18.99|18.77|18.9||19.39|19.4|19.12|19.29|19.2|18.98|19.14|18.8|18.2|18.13|18.93|19.23|17.88|17.47|17.4|17.72|17.24|17.22|16.9|16.15|16.56|16.85|16.69|16.22||16.8|16.5|16|15.94|15.75|15.75|15.25|16|15||15.24|15.1|14.92|14.8||14.52|14.55|14.65|14.35|14.52|14.86|15|15.39|15.72|15.36|15.61|16|15.51|15.7|16|15.55|15.65|16|15.35|16.05|16.6||16.5|16.5|17|16.9|16.92|16.5|16.81|16.5|17.1|16.75|16.5|16.75|17.13|16.5|16.5|16.42|16|16.8|16.99|16.02|15.94|15.12|14.89|14.9|14.98|14.55|14.74|14.75|14.75|14.54|14.53|14.43|14.31|14.48|14.78|16.1|17.41|17.2|17.05|17.04|17.25|17.09|16.3|15.41|16.64|17.26|18|18.15|20.02|20.56|20.58|20.44|21.1|20.65|20.77|20.6|20.03||19.83|20.22|20.23|20.24|19.99|20.36|21.14|21.05|21.19|20.2|20.38|20.6|20.25|20.92|20.72|20.7|20.67|20.67|19.92|20.38|20.68|20.97|21|20.76|20.7|20.74|20.77|20.88|20.36|20.59|21.07|21.5|21.43|21.38|21.27|21.6|20.99|20.78|21.18|21.12|21.17|21.35|21.12|21||21.15|20.9|21.04|21.04|21.44|21.66|20.71|20.47|20.05||19.24|18.81|19.56|19.16|19.74|19.99|20.36|20.61|20.84|20.73|20.82|21.08|20.63|20.56||20.87|21|20.85|20.88|20.86|20.08|20.36|20.17|20.86|20.29|20.65|20.38|20.48|20.55|20.95|20.85
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.25|1.305|1.44|1.46|1.52|1.27|1.28|1.3|1.21|1.2|1.16||1.22|1.23|1.2|1.25|1.33|1.37|1.23|1.17|1.22|1.39|1.3|1.06|1.02|1.26|1.76|1.85|1.89|1.96|2.02|1.94|2.24|2.4|2.55|2.66|2.94|2.7|2.58|2.64|2.65|2.74|2.8|2.66|2.96||3.1|3.42|3.33|3.516|4.376|4.5|4.594|4.524|4.596|4.42|4.42|3.822|3.8|3.652|3.602|3.87|3.72|3.56|3.75|3.6|3.658|3.626|3.65|3.814||3.72|3.678|3.6|3.498|3.59|3.594|3.762|3.446|3.478||2.95|3.006|2.916|3||3.098|3.38|2.926|3.2|2.7|2.368|3.13|3.258|3.452|3.408|3.4|3.502|3.748|3.68|3.87|3.98|4.042|4.2|3.448|3.6|3.608||3.454|3.838|3.722|3.88|3.8|3.966|4.07|4.144|4.274|3.91|3.856|3.984|3.996|3.904|4|3.974|3.978|3.84|3.86|3.648|3.822|3.648|3.444|3.64|3.624|3.822|4.08|4.094|3.9|4.046|4.05|4.092|4.512|4.818|5.08|5.358|5.41|5.582|5.388|5.358|5.652|5.3|5.174|4.82|5.2|6.18|7.102|7.302|8.172|8.926|8.782|8.998|9.05|9.27|8.8|8.842|8.82||9.38|9.03|9.59|8.952|9.234|9.472|9.838|9.36|9.302|8.898|9.132|9.848|10|10.404|10.724|10.4|10.758|22.2|22|22|19.1|12.598|11.612|10.8|10.166|10.14|10.492|10.742|11.4|12.346|12.836|13.55|13.31|12.582|12.2|11.87|11.67|11.28|11.4|10.148|11.152|10.66|9.586|9.74||8.66|8.188|8.396|9.14|9.5|10|10.8|10.562|10.566||9.762|9.672|9.812|9.08|9.422|10.002|11.8|11.242|11.268|10.6|9.872|8.646|8.826|9.574||9.886|9.83|9.96|10.01|9.586|9.668|9.882|9.026|10.012|9.42|9.472|10.002|9.952|10.198|9.326|9.696
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.01|6.22|6.26|6.26|6.25|6.17|6.32|6.9|6.87|6.72|6.66||6.46|6.4|6.37|6.4|6.02|5.98|5.93|5.73|5.15|4.9|4.79|4.72|4.58|4.78|4.51|4.71|4.92|4.84|4.96|4.95|4.95|5.07|4.92|4.98|4.94|4.87|4.59|4.89|4.46|4.32|4.42|4.31|4.3||4.44|4.51|4.24|4.29|4.48|4.48|4.77|4.79|4.79|4.74|4.69|4.83|4.8|4.76|4.7|4.8|4.9|4.89|4.9|4.97|5.06|4.77|4.78|4.62|4.53|4.49|4.07|3.93|3.91|3.86|3.84|3.8|3.8|3.4||3.95|3.85|3.84|||3.78|3.79|3.83|3.45|3.05|2.5|2.58|2.55|2.71|2.52|2.52|2.82|2.9|2.91|3.05|3.12|3.06|2.82|2.8|2.86|2.93|3.05|2.98|3.03|2.93|2.9|3.04|3.13|3.17|3.21|3.4|3.22|3|3.11|3.27|3.17|2.79|2.94|3.1|3.2|2.84|2.4|2.41|2.41|2.39|2.38|2.35|2.38|2.47|2.4|2.47|2.53|2.63|2.62||2.68|2.95|2.94|2.99|2.8|2.77|2.73|2.72|2.63|2.64|2.8|3.06|3.12|3.21|3.26|3.32|3.32|3.38|3.5|3.56|3.64|3.61|3.58|3.43||3.5|3.35|3.39|3.42|3.47|3.43|3.44|3.47|3.49|3.4|3.45|3.39|3.48|3.54|3.54|3.51|3.47|3.41|3.32|3.4|3.38|3.36|3.5|3.46||3.51|3.5|3.48|3.48|3.46|3.45|3.47|3.64|3.68|3.7|3.73|3.69|3.67|3.5|3.57|3.62|3.74|3.66|3.95|4.23||4.24|4.16|4.38|4.76|4.91|4.42|4.32|4.3|4.32|4.32|4.57|4.54|4.52|4.47|4.53|4.36|4.22|4.42|4.1|4.48|4.33|4.1|4.4|4.41|4.46|4.43|4.34|4.32||3.94|3.95|3.87|3.94|3.9|3.99|4.17|4.2|4.32|4.28|4.43
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|28.99|28.91|29.35|29.19|29.2|29|28.96|28.65|28.25|28.25|28.21||27.76|27.6|27.72|28.87|29.15|28.29|28.19|28.58|28.16|27.59|26.97|27.34|27|25.98|26.04|26.97|27.22|26.36|27.04|29.44|30.17|30.45|30.47|30.93|31.34|30.44|29.96|29.7|30.89|31.24|30.94|30.37|30.83||32.64|31.75|31.55|31|29.66|32.6|41.43|42.5|43.87|39.42|39|38.01|37.45|35.92|34.63|35.71|36.04|36.54|36.42|35.63|35.6|34.86|35.11|35.04||35.12|35.69|34.68|34.78|34.81|34.67|33.63|33.79|34.08||33.44|33.96|33.45|34.09||34.21|33.96|35.26|34.48|34.85|34.68|34.66|36.42|35.98|35.77|33.85|33.85|35.61|36.18|35.66|37.77|39.07|37.97|36.59|36.05|36.71||37.25|37.43|37.75|37.94|37.71|37.36|38.33|36.93|36.48|36.22|34|36.02|34.06|33.65|32.87|32.43|34.54|32|32.96|35.23|35.89|35.43|35.23|34.6|33.78|34.52|34.73|34.23|33.29|33.82|33.08|32.85|32.85|32.56|33.4|33.45|33.43|33.01|31.72|32.15|32.71|31.93|31.39|30.75|32.4|32.17|32.18|32.95|32.15|33.58|34.08|33.87|35.05|34.64|34.08|35.15|34.75||35.8|36.06|36.51|37.06|37.75|37.58|39.47|38.96|39.36|39.27|39.6|40.41|38.56|39.81|39.6|39.22|39.34|39.31|38.09|37.32|35|36|35.66|33.93|34.06|30.05|28.59|28.77|28.38|27.91|27.08|27.36|27.49|27|25.53|25.53|24.99|25.72|26.58|26.78|27.2|27.01|26.15|26.48||27.17|27.31|27.33|28.18|28.14|28.32|25.98|26.47|26.93||26.31|26.25|27.74|27.92|27.31|29.17|29.67|29.63|29.75|30.66|28.99|29.17|28.33|27.89||27.53|27.24|26.75|25.82|24.75|24.07|24.62|25.3|25.87|25.51|24.6|23.39|23.17|23|23.17|23.51
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.99|51.96|51.98|51.94|51.94|51.95|51.92|51.85|51.86|51.85|51.89|51.87|51.82|51.66|51.66|51.68|51.64|51.62|51.64|51.78|51.8|51.8|51.56|51.55|51.6|51.53|51.37|51.5|51.49|51.6|51.5|51.48||51.42|51.63|50.98|51.02|51.03|51.17|51.05|51|50.92|51|51|51|50.78|50.86|50.81|50.72|50.6|50.87|50.79|50.89|50.52|50.43|24.11|23.27|22.62|23.62|23.23|23.95|22.92|22.87|22.17|23.5|24.04|23.54|22.35|22.94|22.68|23.02|22.64|22.67|24.05|25.11|25.33|26.85||26.76|24.78|25.49|25.08|26|26.15|27.51|26.23|26||25.49|23.89|24.18|23.37|23.2|25.05|25.2|25.32|25.19|23.83|24.75|23.08|21.76|22.27||23.41|22.39|21.71|21.41|22.36|22.79|22.05|20.86|20.91|19.2|19.17|17.35|16.49|17.89|15.36|17.38
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|23.1|22.968|23.37|24.759|24.9|26.73|25.2|28.635|29.298|30.9|32.4||32.4|32.4|32.4|32.7|31.8|35.1|32.1|31.8|32.4|33.3|36|36.3|39|34.5|35.1|39.9|41.1|42.3|41.1|42.6|46.5|49.5|51.6|52.2|53.4|51.6|52.2|52.5|53.4|54.3|55.8|55.2|57.9||61.2|59.4|59.1|55.2|55.5|55.5|56.4|57.3|59.1|60.3|61.2|58.5|59.7|57|56.1|57|55.5|56.4|58.2|57.9|54.9|53.7|57.9|57.9||57.9|56.7|54|53.1|51.9|52.8|49.2|50.7|50.4||54.3|53.7|51.9|51.3||53.7|54.3|55.2|58.8|55.8|64.8|59.4|58.2|57.6|57.6|56.4|57.6|58.5|58.5|62.7|62.7|64.2|66.6|57.9|55.8|59.7||57.6|55.8|54.3|53.7|54.9|57|58.8|57.6|63.6|62.7|56.1|60.6|62.1|62.1|61.2|62.1|67.5|67.8|66.9|64.5|64.5|66|60|60.9|62.1|63|61.8|61.8|61.5|63.9|61.8|67.2|73.8|76.2|83.4|86.1|86.4|87|91.8|91.8|102|97.2|94.5|101.1|108.3|120|126.3|120.9|109.5|98.1|93.3|89.4|93.9|90.3|87.3|87.6|85.5||88.5|93|94.2|90.9|83.4|81.6|86.7|85.2|82.5|78.9|83.1|87.6|91.8|93.3|93.9|94.8|90|89.4|81.9|89.1|87.6|84|82.5|79.8|79.5|81.9|78|78.9|78|85.2|86.4|94.2|91.2|92.7|88.5|78.9|77.7|77.7|82.2|75.3|81.6|83.7|80.4|79.2||70.2|75.6|72.6|71.4|75.6|75.6|75.9|97.2|84.9||86.7|119.7|34.8|36|38.4|41.7|43.5|46.5|45.3|42.3|43.2|40.2|39|40.8||44.7|41.7|41.4|40.8|42|45|51|49.8|51.6|46.5|50.7|50.7|50.1|55.2|56.4|57.9
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.74|8.73|8.74|8.72|8.7|8.7|8.67|8.67|8.67|8.67|8.7|8.67|8.66|8.64|8.64|8.63|8.63|8.64|8.62|8.63|8.58|8.52|8.55|8.49|8.5|8.48|8.47|8.45|8.44|2.85|3.01|2.92|2.87|2.85||2.88|2.92|3.06|3.04|3.24|3.3|3.12|3.17|3.08||3.16|3.26|3.38|3.34|3.29|3.46|3.55|3.82|4.04|4.11|4.44|4.4|4.35|4.32||4.27|4.1|4|3.8|3.88|4.1|4.15|4.06|4.27|4.06|3.95|4|3.94|4.29|4.16|4.41
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|36.4082|36.1901|37.4589|38.4105|38.579|37.7563|37.4986|38.3114|37.5184|36.0811|35.0799||35.0006|35.5359|35.7243|37.1516|36.3884|35.3575|35.1692|35.8333|34.6537|34.2374|33.0677|33.3948|33.6625|33.1768|32.8794|33.6625|33.494|36.1108|35.9522|37.5382|38.4997|39.0548|39.5603|40.393|42.0682|40.4326|39.8082|37.9347|37.0723|35.7044|36.6527|37.7074|38.6072||40.3102|38.704|39.1588|38.1041|37.3494|37.1171|36.3043|36.2173|37.2332|37.5235|36.6333|37.0688|36.7107|36.6527|36.3334|35.7528|36.7011|36.5946|37.4848|36.4592|37.0688|36.2269|35.5593|35.1529||33.3145|32.7339|32.9565|32.8887|32.521|33.4983|32.2888|31.9211|31.0696||33.5177|33.2951|32.6662|35.3948||35.0561|35.9754|35.4819|34.5143|33.4209|33.6047|33.5951|33.9241|33.4209|32.85|34.3401|35.1819|35.9947|37.1655|36.2173|37.8138|35.569|35.627|34.7949|33.3145|34.3401||34.0402|34.2917|34.5627|32.2695|33.3338|33.3338|33.7112|33.2854|33.0048|34.6885|34.3982|36.7204|37.2042|36.8075|36.6527|35.4432|37.2139|35.9367|35.8786|37.359|35.4819|35.8302|35.6077|35.7335|33.3435|33.1403|33.1306|32.7533|32.1243|33.2274|32.5694|31.5244|31.9889|31.2825|31.5631|30.6729|29.8892|28.8732|27.5185|28.0798|28.2152|27.4702|26.638|26.1252|26.8025|27.0638|27.5476|28.0798|27.1122|27.6734|28.8925|29.1538|29.8698|30.2762|28.8055|30.2181|31.2244||30.8471|30.9632|31.4954|31.9501|33.1016|33.7596|33.6725|32.8307|33.6822|33.9434|33.4983|33.1693|32.2427|31.9969|31.6565|31.5903|30.1625|29.3494|28.0351|28.2809|27.5245|26.9477|29.8032|30.3989|29.2075|30.1909|29.3777|29.5479|29.2359|28.9995|28.1485|28.3093|29.633|29.7559|28.8671|28.6119|27.9973|28.1485|27.0044|27.0517|27.203|27.307|25.7091|25.5672||28.0824|28.9428|30.4556|31.0513|31.1932|30.3989|29.7087|31.3823|33.1504||31.9307|31.6092|32.2994|31.5052|31.5241|34.3418|34.5309|35.8074|38.3036|34.6349|34.2|34.5404|33.0559|31.7888||32.602|33.1788|32.3183|31.4201|31.9874|31.3444|31.7037|31.3634|31.3728|31.1932|30.3044|29.5479|30.4367|29.1984|29.6733|29.8036
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|22.76|22.95|22.96|23.09|23.07|23.18|23.38|23.15|23.08|22.71|21.94||21.95|21.62|21.76|22.32|22.33|21.88|21.88|21.83|21.7|21.65|21.02|21.21|21.78|21.27|20.91|22.09|21.58|21.87|21.32|22.18|22.8|23.8|23.78|24.13|24.24|23.72|23.33|23.34|23.29|23.35|23.37|23.04|23.01||24.19|23.87|23.87|23.68|23.54|22.95|22.97|23.15|23.25|22.87|23.53|23.33|23.08|23.23|22.82|22.99|23.35|22.41|21.93|22.21|22.33|22.06|21.74|21.45||21.5|21.4|20.85|20.55|20.06|20.14|20.8|21.06|21.14||20.9|21.04|20.59|20.7||20.61|20.06|20.7|20.1|19.76|19.89|20.01|20.03|20.11|20.14|19.65|19.89|19.62|19.53|19.84|20.63|21.09|21.53|21.01|21.05|21.07||21.22|21.14|21.04|20.68|20.9|21.07|21.55|21.24|21.82|22.59|21.28|21.64|21.79|21.76|21.17|21.84|21.51|21.93|21.91|21.61|21.42|21.53|21.2|20.77|20.69|20.68|20.78|20.64|20.58|21.16|20.8|21.05|20.75|21.28|21.95|22.02|22.15|20.91|20.37|20.42|20.44|19.82|19.52|19.6|19.95|20.84|20.99|21.28|21.13|20.94|20.57|20.5|20.98|20.32|19.92|19.96|19.63||20.2|20.14|20.53|20.96|21.21|21.26|22.18|22|22.33|22.27|22.7|22.87|22.7|22.58|22.41|22.34|21.66|21.71|20.97|21.07|20.8|21.04|20.39|18.79|19|18.94|18.74|18.61|18.28|18.45|18.03|17.82|18.05|17.68|17.02|17.19|16.65|16.84|16.96|16.84|16.99|16.69|16.8|16.82||16.92|16.65|16.56|16.63|16.87|16.89|16.02|15.98|15.92||16.19|15.48|16.89|17.01|16.87|17.79|18.99|19.16|19.57|18.95|18.64|18.85|18.61|18.61||18.4|18.16|17.66|17.36|17.69|17.46|17.65|17.55|18.52|17.68|17.64|17.29|17.74|17.45|17.68|18.58
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.19|6.09|5.59|5.3|5.2|5.19|5.19|5.3|4.99|5.06|5.2||5.435|5.445|5.57|6.01|5.77|5.7|5.8|5.5|5.78|5.81|6.17|6.24|6.23|6.52|6.48|7.03|7.01|7.07|7.05|6.49|6.71|6.97|7.01|7.01|7.1|7.07|7.06|7.07|7.03|6.87|7.09|7.19|6.94||7.635|6.78|6.87|6.72|6.9|7.04|7.02|7.26|7.96|7.9|8.01|8.2|7.97|7.85|7.93|8.27|8.49|8.88|8.72|8.57|8.92|8.38|8.38|8.58||9|9.08|9.14|8.95|9.04|9.38|8.88|9.5|9.77||10.26|10.3|9.55|9.19||9.53|9.28|8.49|8.06|8.33|8.76|8.11|8.88|9.03|8.65|7.86|8.46|12.69|13.5|13.67|14|13.96|14|14.84|14.24|14.73||14.38|14.36|14.53|15.06|13.76|13.24|14.26|14.74|15.25|15.67|14.08|15.38|14.99|15.46|15.49|15.5|15.17|15.62|16.1|15.94|15.78|15.35|14.7|15.63|15.59|15.61|16|15.94|15.78|16.12|15.93|16.05|15.48|15.68|16.42|16.77|17.2|16.35|16.72|16.79|17.52|15.83|14.99|14.09|15.45|15.27|19|19.39|21.79|22.73|22.53|23.14|24.95|24.62|23.3|23.13|21.9||21.57|21.42|20.26|19.59|20.29|20.27|21.89|20.88|21.44|21.06|21.8|22.45|23.27|23.27|25.57|24.89|23.03|23.3|21.99|21.42|21.93|20.9|20.15|18.95|18.58|19.62|19.76|19.68|18.88|18.96|19.6|20.65|20.69|20|18.3|18.44|17.35|17.28|17.01|17.12|17.05|16.85|14.66|14.3||14.09|14|14.02|13.98|14.6|15.25|16.26|15.53|14.99||14.11|13.23|13.69|13.44|13.01|13.35|14.03|14.66|14.83|13.83|15.01|13.76|12.54|12.48||12.94|11.95|11.8|11.92|12.99|11.4|11.06|11.01|12.21|11.91|10.93|10.69|9.91|11.03|11.07|11.2
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.87|11.91|13.25|18.34|17.45|16.81|16.56|16.65|16.82|16.21|16.38||17.6|16.87|15.8|17.54|18.38|18.21|18.42|16.95|16.38|16.77|16.2|21.03|26.55|26.25|25.9|26.05|24.65|25.2|24.15|23.4|23.05|24.4|24.75|25.85|27.35|28.4|29.05|29.3|34.8|34.6|35.1|33.95|33.8||33.85|33.6|33.7|33.4|32.6|32.15|31.55|32.5|33.775|33.75|33.65|34.05|34|33.55|32.35|32.1|31.8|31.75|31.35|30.75|30.15|29|28.85|29.6||28.75|28.8|28.15|27.35|26.7|26.45|25.7|26.1|25.9||25.55|26.1|24.55|25.65||26.35|26.3|26.7|26.2|25.7|26.75|26.5|26.65|26.35|26.95|26.15|25.75|26.35|27.85|28.45|30.65|31.85|32.3|35.5|36.4|37.3||36.95|37.15|36.4|36|36.75|35.75|36.8|35|36.85|37.1|35.4|35.75|35.85|37.85|36.6|35.95|35.9|34.95|34.55|33.3|32.8|32.8|30.7|29.5|27.65|27.9|28.4|27.75|27.15|29.35|28.6|30.7|31.95|31.65|33.45|34.65|36.4|34.75|34.55|35.55|36.55|35.6|35.55|35.75|35.95|36.7|37.05|36.9|37|37.8|38.35|38.45|39.15|39.5|39.4|40.1|38.55||40.6|41.5|42.65|42.15|43.05|43.25|44.05|43.75|44.15|44.1|44|43.85|42.75|43.4|43.65|44|43.9|42|41.05|41.15|39.7|39.9|41.4|41|41.1|40.6|40|39.25|38.7|39.25|37.2|37.2|37|37.15|36.3|36.4|36.75|37.05|37.55|37.45|37.8|38.05|37.5|37.65||38.5|38.3|37.65|38.25|38.2|36.35|36.5|36.65|36.45||35.7|36.75|38.2|37.15|38.55|40.5|41.25|42.15|42.05|41.35|41.1|42.4|41.35|42.35||43.7|42.65|41.75|42.15|41.5|41.15|41.4|41.05|41.3|39.95|39.5|39.3|39.6|38.85|38.25|37.65
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|372.8|387.2|393.9|410|420|450|447|460|415.9|413.8|409.8||436.1|426.6|480|495.2|450|448|423|410|410|376.2|393.4|390|390|415|380|370|370|370.1|373|394.5|400|410|423|429.7|427.1|415|424.9|435|438|421|437|436|430||453.6|461.2|466.9|440|433.9|435.6|440|470|475.3|540|557|580|560|528|512.5|525|520|508.3|523.2|519.8|510|475|478.6|504||420.2|415.6|415.1|424.3|395.3|388.6|380|380|352||350|315.8|310.1|313.5||349.4|321|350|360|355.5|389.5|406.7|409.4|419.1|400|409.7|407.5|401.4|416.6|410|434.3|423.9|427.4|420.7|430.1|467.6||465|496.8|509.3|520.3|519.9|530|576.6|566.5|543.2|520|477|510.5|520|510|519|529.9|552.9|531.1|539|540|481.6|479|460|440.5|463|469.9|460|438.5|433.7|433.1|433|432|441.1|473.2|510|488.5|500|467|464.6|489.9|509.9|462|470.6|499.5|536.9|528.3|509|530|573.1|560|565|587|621|634.5|653.5|605.1|541.2||562|548.1|574.4|575|600|611|627.9|626.2|619|612.6|618.4|640.9|644.6|688.1|789.1|740|723.4|697|669.2|719|667.7|665.9|667.9|640|630|632|624.9|629.1|611.1|653.6|671.4|690.1|680|655.6|635|647.2|649.6|680|699.5|665.1|699.7|700|660.9|670||660|646.1|630|628.7|685|703.4|724.2|705.7|770.7||577.7|580.1|638.6|665|696.1|772.2|841.8|854|867.9|824.1|809.2|800|760.7|780.2||836.7|785.5|770.1|782.3|850|788.6|780|780|829.9|760|754.9|685.4|664.9|741.8|786.9|835.9
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|11.52|11.43|11.81|12.93|13.36|12.19|12.58|12.35|12.46|12.26|11.59||9.78|8.36|8.27|9.24|9.71|9.96|9.72|9.38|10.13|10.37|10.38|10.24|8.76|7.86|8.07|7.88|7.77|8.45|8|7.53|7.14|6.77|5.51|5.19|5.09|5.01|5.1|4.89|4.8|4.69|5.27|5.12|4.69||4.59|4.33|4.25|3.89|3.93|3.78|3.81|3.93|4.09|3.88|3.97|4.18|4.17|4.19|4.35|4.45|4.41|4.61|4.28|4.18|4.34|4.08|4.05|4.23||4.43|4.82|4.5|4.48|4.42|3.94|3.97|4.01|4.01||4.85|4.96|4.37|4.17||4.37|4.36|4.09|4.42|4.24|4.19|4.57|4.89|5|5.1|5.18|5.43|5.6|5.67|6.11|5.93|6.46|6.49|6.37|6.63|6.57||6.33|6.5|6.5|7|6.72|6.88|7.24|7.48|7.57|8.65|8.65|9.1|9.92|10.32|11.45|13.13|13.95|13.85|13.5|13.13|13.44|13.27|13.04|12.97|13.03|13.14|13.17|13.16|12.86|13|12.67|12.78|13.6|12.85|12.98|14.13|15|14.96|14.32|13.12|12.45|10.6|10.59|10.25|10.54|12.12|12.49|12.85|12.28|11.99|12.3|12|9.83|8.87|8.68|8.13|8.27||7.44|6.95|5.58|5.58|6|6.03|6.3|6.8|6.33|6.02|6.69|7|7.12|7.26|6.61|5.94|6.33|6.66|6.71|7.12|6.4|6.27|6.85|5.98|6.47|6.52|6.43|6.2|6.8|7.14|7.13|7.43|7.57|7.69|7.38|7.26|7.56|6.86|6.87|7.01|7.28|5.65|5.29|5||5|5.41|5.2|5.06|5.1|4.52|5.12|4.75|4.63||4.6|4.38|4.87|4.56|4.68|4.95|6.43|5.84|5.18|4.41|4.75|4.17|3.97|4.48||4.62|4.33|3.89|4.13|4.4|4.37|4.45|4.7|5.06|4.69|5.03|5.05|4.42|4.89|4.29|4.91
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.6801|0.6905|0.75|0.753|0.81|0.77|0.7303|0.73|0.69|0.6783|0.62||0.6399|0.62|0.6401|0.6606|0.658|0.6232|0.6269|0.6109|0.6123|0.65|0.668|0.655|0.6904|0.64|0.6049|0.6311|0.58|0.62|0.592|0.6316|0.6354|0.672|0.6922|0.6751|0.73|0.6881|0.69|0.6899|0.75|0.81|0.8606|0.8839|0.845||0.9749|0.9981|0.8249|0.8|0.72|0.7489|0.71|0.6875|0.7451|0.6904|0.754|0.7579|0.74|0.8|0.8209|0.83|0.8417|0.6922|0.6955|0.6795|0.6746|0.6792|0.6186|0.6901||0.6|0.4856|0.456|0.4559|0.4533|0.467|0.45|0.38|0.3573||0.3471|0.32|0.29|0.2973||0.3121|0.3141|0.341|0.337|0.3515|0.36|0.372|0.3852|0.3883|0.3815|0.397|0.3944|0.39|0.4|0.408|0.407|0.4072|0.41|0.4001|0.41|0.4182||0.4217|0.4236|0.4246|0.43|0.434|0.444|0.4675|0.4571|0.4488|0.4279|0.4101|0.406|0.4142|0.405|0.41|0.4194|0.418|0.42|0.43|0.4612|0.4651|0.4668|0.46|0.46|0.4174|0.4238|0.4399|0.4403|0.4121|0.405|0.4055|0.3957|0.4088|0.4102|0.44|0.432|0.46|0.447|0.4488|0.455|0.4376|0.415|0.4173|0.4501|0.4555|0.5119|0.52|0.5275|0.573|0.5466|0.5352|0.56|0.5708|0.5877|0.5449|0.5269|0.5149||0.5238|0.525|0.54|0.544|0.5919|0.58|0.63|0.568|0.5666|0.5675|0.5854|0.6725|0.685|0.73|0.71|0.68|0.67|0.66|0.55|0.56|0.562|0.5458|0.5003|0.48|0.4499|0.44|0.4451|0.4569|0.45|0.475|0.4932|0.536|0.52|0.49|0.45|0.4555|0.4648|0.465|0.4438|0.444|0.45|0.4286|0.4144|0.3901||0.382|0.3981|0.418|0.4059|0.41|0.4173|0.433|0.44|0.3775||0.37|0.38|0.3922|0.3845|0.4001|0.4236|0.481|0.4798|0.44|0.3945|0.405|0.4|0.38|0.392||0.4072|0.4|0.3766|0.3838|0.42|0.4202|0.409|0.4114|0.43|0.3878|0.395|0.3796|0.3664|0.4001|0.37|0.3811
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.22|2.2|2.16|2.18|2.07|2.17|2.22|2.31|2.36|2.47|2.44||2.32|2.56|2.69|2.63|2.91|2.91|2.92|2.86|2.93|2.81|2.93|2.92|3.16|2.88|2.83|2.96|3.06|3.04|2.92|3.17|3.51|3.75|4.21|5.21|5.27|5.22|5.51|5.69|5.43|5.25|5.03|5.59|5.73||5.86|5.9|5.93|5.86|5.5|5.46|5.62|5.9|6.06|6.1|6.43|6.39|6.18|5.88|5.84|5.8|5.83|5.93|5.89|5.83|6.03|5.73|5.84|6.17||6.27|6.3|6.11|6.49|6.55|6.61|6.38|6.71|6.6||6.87|6.56|6.31|5.92||5.97|6.07|6.26|6.25|6.12|6.5|6.63|6.84|6.77|6.56|6.41|6.2|6.24|6.03|6.2|6.19|6.2|6.28|6|5.85|5.49||5.2|5.48|5.42|5.78|5.7|5|4.9|4.68|4.7|4.3|4|3.72|3.7|3.58|3.48|3.44|3.46|3.33|3.27|3.26|3.41|3.25|3.18|3|2.83|2.88|3.03|3|2.75|2.74|2.81|2.85|2.88|2.87|3.12|3.33|3.27|3.09|3.18|2.91|2.9|2.38|2.36|2.35|2.65|2.63|2.71|2.84|2.86|2.94|3.05|3.17|3.29|3.4|3.29|3.16|3.33||3.48|3.51|3.57|3.7|3.88|4.15|4.18|4.2|4.21|4.1|4.16|4.22|4.3|4.31|4.4|4.46|4.47|4.4|4.26|4.27|4.66|4.41|4.31|4.25|4.25|4.17|4.03|4.04|3.82|3.56|3.47|3.48|3.63|3.81|3.64|3.9|3.95|3.7|3.5|3.45|3.61|3.63|3.18|3.33||3.18|3.21|3.44|3.54|3.5|3.38|3.64|3.52|3.35||3.35|3.11|3.55|3.58|3.71|3.48|3.63|3.45|3.19|2.92|2.85|2.78|2.69|2.68||2.87|2.57|2.41|2.36|2.47|2.4|2.5|2.36|2.54|2.52|2.57|2.26|2.09|2.36|2.27|2.42
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.16|6.14|6.26|6.29|6.48|7|7.14|7.3|7.17|7.49|7.67||7.64|7.69|7.7|7.62|7.98|7.65|7.19|7.13|6.5|6.17|6.08|6.47|6.5|6.27|5.96|5.77|5.8|5.96|6.03|6.03|6.36|7.06|7.47|7.55|7.67|7.61|7.7|7.59|7.68|7.5|7.6|7.58|7.58||7.66|7.72|7.69|7.7|7.67|7.67|7.61|7.64|7.5|7.61|7.54|7.55|7.42|7.49|7.54|7.63|7.58|7.67|7.55|7.39|7.45|7.2|7.55|7.58||7.56|7.5|7.51|7.69|7.54|7.35|7.31|7.3|7.23||7.18|7.04|6.9|6.91||6.85|6.67|6.73|6.64|6.75|6.78|6.93|7.28|7.23|7.32|7.3|7.66|7.66|7.42|7.48|7.35|7.2|6.48|6.26|6.55|6.89||6.72|7.23|6.85|7.32|7.32|7.22|7.21|7|6.82|6.88|6.15|6.94|7.02|6.73|6.65|6.57|6.59|6.19|6.12|5.97|6.02|5.73|5.53|5.45|5.27|5.22|5.26|5.13|4.71|4.94|4.77|4.78|4.62|4.7|4.97|5.12|5.8|5.55|5.88|6.09|6.12|6.04|5.88|6|6.36|6.09|6.17|6.25|5.53|5.12|4.94|4.05|3.86|3.79|3.82|3.5|3.5||3.67|3.62|3.67|3.7|3.7|3.88|4.04|3.96|4.05|3.96|4.01|4.2|4.08|4.35|4.32|4.43|4.45|4.41|4.33|4.39|4.37|4.22|4.3|4.35|4.41|4.45|4.59|4.59|4.3|4.65|4.48|4.57|4.55|4.77|4.72|4.69|4.7|4.46|4.58|4.57|4.53|4.5|4.45|4.5||4.45|4.38|3.86|4.19|4.48|4.62|5.01|4.98|4.91||4.85|4.71|5.13|4.81|4.99|5.36|5.1|5.3|5.31|5.13|5.28|5.55|4.63|4.85||5|4.91|4.53|4.55|4.83|4.45|4.49|4.64|4.58|4.53|5.13|4.76|4.81|4.53|5.01|5.71
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.78|13.84|13.7|13.54|13.61|13.85|13.82|13.89|13.96|14.12|14.23|14.31|14.4|14.38|14.41|14.5|14.4|14.44|14.43|14.29|14.26|14.15||14.18|14.19|14.21|14.26|14.41|14.38|14.46|14.45|14.33|14.29|14.34|14.35|14.31|14.31|14.31|14.4|14.27|14.24|14.15|14.22|14.27|14.21|14.25|14.18|14.11|14.12|14.14|13.88|13.81|13.75|10.43|10.19|10.2|9.77|9.37|9.03|8.53|8.51|8.57|8.72|8.89|8.67|7.96|8.13||8.35|8.03|8.87|9.06|9.57|9.3|9.32|9.08|9.22||9.21|8.49|8.88|8.39|8.6|8.9|9.02|8.83|8.99|9.02|8.1|8.42|8.01|8.13||8.41|8.26|7.94|7.68|7.96|7.61|7.78|7.47|7.44|6.71|7|6.99|6.79|6.9|8.58|9.17
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.26|7.25|7.27|7.27|7.41|7.31|7.3|7.34|7.3|7.28|7.1||6.85|6.87|7.02|7.46|7.3|7.15|7.17|6.98|6.84|6.71|6.69|6.9|6.86|6.62|6.61|6.94|6.84|7.21|7.13|7.55|7.9|7.62|7.38|8.41|8.45|8.21|8.11|7.9|7.99|7.92|8.02|8.05|8.11||8.21|8.24|8.18|8.29|8.3|8.23|8.29|8.27|8.26|8.3|8.49|8.73|8.58|8.38|7.49|7.5|7.44|7.3|7.33|7.37|7.22|7.03|7.14|7.2||7.4|7.38|7.44|7.27|7.1|7.06|6.94|7.09|6.87||6.81|6.87|6.76|6.82||6.63|6.53|6.81|6.66|6.47|6.73|6.73|7.13|7.01|6.88|6.77|7.02|6.97|6.83|6.9|7.32|7.16|6.9|6.54|6.41|6.47||6.56|6.6|6.38|6.4|6.43|6.53|6.69|6.75|6.91|6.52|6.16|6.1|5.96|5.56|5.14|4.86|4.92|5.04|4.87|4.63|4.61|4.48|4.25|4.14|4.08|4.15|4.2|4.15|4.05|4.1|4.21|4.19|4.37|4.48|4.5|4.63|4.71|4.5|4.5|4.41|4.49|4.49|4.71|4.89|5.25|5.37|5.43|5.59|5.68|5.86|5.89|5.8|6.06|6.19|6.02|6.08|6.06||6.17|6.17|6.53|6.65|6.65|6.87|7.15|7.14|7|7.1|7.35|7.35|7.15|7.41|7.52|7.65|7.6|7.46|7.26|7.61|7.5|7.53|7.45|7.26|7.36|7.7|7.13|6.92|6.8|6.86|6.89|6.91|6.81|6.61|6.37|6.2|5.98|6.08|6.19|5.89|6.06|5.87|5.58|5.57||5.53|5.84|6.1|5.63|5.77|5.49|5.44|5.64|5.61||5.5|5.59|6.01|6.21|6.57|6.75|7.13|7.18|7.07|6.91|6.98|7.05|6.69|6.75||6.72|6.54|6.3|6.13|6.19|6.21|6.41|6.5|6.91|6.45|6.61|6.42|6.59|6.95|6.96|7.18
02064|1082134|/equities/hyrecar|R2000GROWTH|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.01||0.01|0.02|0.01|0.02|0.01||||||||||||||||||||||||0.03|0.16|0.14|0.17|0.16||0.17|0.18|0.18|0.15|0.14|0.15|0.17|0.19|0.2|0.2|0.17|0.46|0.48|0.5|0.5|0.5|0.5|0.5|0.52|0.56|0.56|0.54|0.56|0.56||0.57|0.58|0.54|0.53|0.48|0.48|0.5|0.5|0.43||0.42|0.39|0.39|0.38||0.4|0.4|0.4|0.4|0.41|0.42|0.45|0.46|0.46|0.48|0.52|0.52|0.56|0.56|0.6|0.59|0.58|0.6|0.61|0.62|0.64||0.61|0.62|0.62|0.61|0.6|0.59|0.65|0.69|0.69|0.67|0.68|0.69|0.69|0.75|0.74|0.73|0.8|0.8|0.76|0.76|0.73|0.72|0.66|0.69|0.7|0.7|0.71|0.69|0.7|0.72|0.71|0.75|0.76|0.84|0.88|0.92|0.95|0.91|0.92|0.95|0.99|0.9|0.9|0.9|1.03|1.02|1.06|1.35|1.27|1.29|1.27|1.18|1.21|1.31|1.37|1.37|1.27||0.8|0.77|0.8|0.9|0.91|0.9|0.98|0.92|0.89|0.95|1.08|1.18|1.36|1.3|1.27|1.03|0.97|0.98|0.87|0.91|0.84|0.71|0.67|0.68|0.67|0.62|0.66|0.7|0.69|0.75|0.79|0.84|0.83|0.84|0.82|0.77|0.75|0.74|0.78|0.76|0.73|0.72|0.75|0.7||0.61|0.61|0.65|0.66|0.68|0.73|0.7|0.71|0.69||0.63|0.62|0.73|0.7|0.82|1.05|1.24|1.17|1.08|0.99|1.05|1.07|1.09|1.14||1.09|1.05|1|1.01|1.13|1.16|1.16|1.09|1.07|1.07|1.09|1.06|1.01|1.32|1.2|1.34
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.96|4.07|4.03|4.4|4.26|4.26|4.03|4.17|3.9|3.97|3.95||4.15|4.05|4.04|4.13|4.1|3.99|4.09|4.01|4.03|3.99|4.04|3.95|4.11|4.07|4.07|4.16|4.09|4.23|4.43|4.47|4.62|4.78|4.75|4.8|4.87|4.81|4.83|5.28|5.38|5.41|5.22|5.19|5.27||5.63|5.37|5.36|5.42|5.3|5.16|5.12|5.1|5.25|5.16|5.18|5.29|5.27|5.47|5.15|5.23|5.31|5.3|5.19|4.86|4.75|4.52|4.56|4.57||4.83|4.98|4.85|4.79|4.77|4.96|4.94|5.2|5.21||5.27|5.37|5.07|5.11||5.09|5.28|5.2|5.11|4.9|5.11|4.78|4.95|4.89|4.84|4.67|4.82|4.7|4.57|4.61|4.82|4.66|4.68|4.43|4.41|4.51||4.43|4.43|4.3|4.2|4.22|4.15|4.39|4.26|4.38|4.25|3.86|3.81|3.63|3.53|3.44|3.39|3.47|3.38|3.49|3.35|3.4|3.37|3.24|3.33|3.21|3.18|3.35|3.27|3.06|3.12|3.02|3.16|3.08|3.21|3.23|3.15|3.23|3.09|3.09|2.99|3.18|3.02|3|3.07|3.17|3.21|3.37|3.48|3.57|3.74|3.95|3.81|3.98|3.88|3.96|3.76|3.58||3.78|3.98|3.65|3.57|3.61|3.73|3.96|3.99|3.88|3.86|3.92|4|3.93|3.96|4.07|4.15|4.07|4.29|4.09|4.35|4.33|4.29|4.1|3.94|3.58|3.45|3.5|3.49|3.44|3.48|3.33|3.51|3.7|3.81|3.82|3.96|3.87|4.1|4.09|4.1|4.34|4.23|4.12|4.05||3.98|3.81|3.8|3.79|3.96|3.88|3.98|3.81|3.72||3.56|3.34|3.63|3.72|3.85|4.35|4.46|4.77|4.52|4.34|4.61|4.14|4.16|4.18||4.44|4.57|4.2|4|4.17|3.68|3.51|3.19|3.36|3.06|3.01|2.73|2.67|2.95|2.77|2.95
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11.994|12|12.6|12.3|12.525|13.5|14.1|13.71|14.7|15.603|14.256||13.8|14.7|13.467|16.419|16.5|13.944|14.4|16.128|17.403|18.759|18.6|15.909|16.923|16.419|15.903|16.806|16.944|17.718|17.79|16.8|18.39|19.5|19.5|19.8|21.6|21.6|19.11|20.58|20.19|19.5|18.6|18.6|22.2||24.597|24.15|23.676|24.531|24.372|25.5|24.897|24.735|27.294|27.6|26.85|25.2|24|23.631|24.9|25.5|25.104|25.683|27.009|28.35|28.2|28.5|27.648|29.1||29.103|30|30|30|30|31.35|31.5|30.6|30.6||26.571|29.1|28.203|31.5||32.7|33.6|34.5|36.3|36|39|41.1|42|45|46.5|45.9|45.9|42.9|40.2|42.3|46.2|46.8|49.5|48|51|54.9||53.1|55.5|56.4|58.8|58.5|60.6|64.8|63|63.9|62.7|60.9|63.6|66|60.3|57|56.4|57.6|55.8|58.2|54.3|50.4|49.5|48.9|45.9|49.8|50.4|51.3|49.8|55.5|52.8|53.1|53.7|54|54.9|56.4|55.8|55.8|55.5|52.8|56.1|54.75|49.2|54|56.7|60.9|57.9|54.3|57|60.9|62.1|62.7|66|72.9|75.6|69|61.2|67.5||76.2|81.75|77.4|75|72.9|75.9|77.7|79.8|81|79.8|81|81|79.2|78.9|82.5|82.5|78|86.1|84.6|88.5|83.7|84|85.2|84.3|83.7|87.9|87.6|87.9|83.7|88.2|93|91.5|88.8|78.9|74.7|74.4|77.4|85.2|87|85.8|88.5|94.8|88.8|92.1||86.4|89.7|90|88.8|86.7|89.4|93.3|92.1|87.6||87.6|84.6|91.5|86.1|87.9|87.3|92.1|87.6|91.2|79.8|85.2|83.4|75.3|82.8||84.3|78.3|78.3|78|78.3|80.1|79.8|75.6|74.1|61.8|57.9|54|51.3|56.4|49.2|49.8
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|9.98|9.55|9.55|9.46|9.08|9.21|9.28|9.32|9.08|9.2|9.04||8.97|8.57|8.61|9.07|9.32|8.72|8.69|8.65|8.58|8.82|9.23|9.38|9.47|9.83|9.88|9.57|8.8|9.54|8.76|9.25|9.83|10.36|10.22|10.5|10.7|10.75|10.89|11.12|11.77|10.88|10.78|9.47|7.08||17.2|17.5|17.49|17.23|17.27|17.13|17.45|16.7|18.35|18|19.4|18.49|16.63|15.2|14.58|14.79|14.37|14.35|14.56|14.37|14.93|14.5|15.22|15.96||15.87|14.91|14.41|15.5|16|16.47|17.95|17.9|18.73||18.35|18.09|17.25|17.25||16.71|16.3|15.78|14.82|15.04|15.47|14.93|15.22|14.61|13.55|13.79|13.94|13.5|13.39|13.5|14.44|14.42|13.38|12.41|11.6|12.49||12.41|12.33|12.19|12.05|12.33|12.22|12.53|12.42|12.35|12.04|11.92|11.88|12.56|12.24|12.04|10.35|10.235|10.08|10.4|10.08|9.4|10.39|9.74|10|9.68|9.83|9.43|9.09|8.94|9.2|9.13|9.02|9.46|9.86|10.14|10.16|9.54|9.65|9.33|8.97|8.59|7.85|7.73|8.2|8.82|9.1|8.67|8.27|7.63|8.23|8.04|7.86|8.59|8.39|8.3|7.79|7.52||7.2|7.21|7.25|7.47|7.52|7.56|7.98|8.21|8.18|8.1|7.86|8.13|8.33|8.71|8.95|9.2|8.79|8.81|8.66|9.5|9.14|9.37|9.5|9.01|8.64|8.83|7.55|7.23|7.3|7.39|7.23|7.7|7.28|7|7.06|6.78|6.72|6.38|6.38|6.46|6.7|6.77|6.37|6.49||6.12|6.01|6|6.01|6.33|7.02|6.65|6.06|5.84||5.62|5.43|6.12|5.9|6.29|6.73|7.21|7.22|6.76|6.05|6.06|5.94|5.84|6.21||6.04|5.73|5.53|5.26|5.11|5.25|5.05|5.05|5.32|5.16|5.29|5.15|5.11|5.68|5.24|5.48
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|5.9|6.13|6.2|6.3|6.5|6.92|7.03|7.08|6.7|6.59|6.44||6.46|6.8|7.2|7.5|7.44|6.91|6.6|6.7|6.53|6.72|6.87|6.88|7.25|7.3|7.5|7.5|7.6|6.8|6.7|6.6|7.3|7.25|7.54|7.43|7.81|7.4|7.5|7.74|7.7|7.4|7.5|8|8.32||8.52|8.4|8.1|9.8|11.6|11.2|11|10.8|13.7|11.3|10.2|10.2|11|10.8|10.3|11.8|9.4|9.2|8.9|9.1|8.63|8.6|8.6|9.7||8.32|8.1|7.89|8|7.5|7.5|8|7.29|7.1||7.26|6.9|5.97|6.09||6.44|6.59|6.8|6.65|6.51|6.82|7.21|7.6|8.9|14.1|11.5|9.56|7.08|6.95|7.21|7.39|7.08|6.85|6.73|6.9|6.87||6.9|6.97|7|7.3|7.3|7.77|8.14|7.9|8.2|7.5|6.98|8.09|8|8.01|8.59|8.3|8.9|9.14|9.39|9.36|9.45|9.58|9.9|9.47|9.22|9.36|10|10|9.91|9.94|10.1|9.96|9.91|10.3|11.4|12.1|11.6|10.8|9.7|8.55|9.3|9.2|9.2|9.41|10.2|10.4|11.8|13.4|14.9|16.2|16.6|17|17|16.6|16.8|16.5|16.7||17|15.9|16.6|17.2|17.2|18.4|19.4|18.3|17.5|17.6|18.1|19.6|20.9|21.1|21.4|20.9|20|21.6|20.7|21.6|21.3|21.1|19.8|19.4|19.6|19.5|20.6|21.4|21.1|21.8|24|25.6|25.4|24.8|25.4|25.2|25.1|25.4|24|25.5|25.2|22.8|21.1|20.2||18.8|19.1|20.6|20.8|20.2|20.8|21.5|20.1|20.8||20.4|18.6|20.1|20.2|20.4|22.4|25.1|25.6|24.9|23.1|24|19.8|19.9|20.6||20.8|19.7|19.9|21.8|21.4|25.5|26.3|25.2|28.4|23.6|20|18.6|17.8|21|19.4|21
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|741.6|697.2|711.696|705.312|676.8|720|624|619.2|660|744|571.2||436.8|441.6|436.8|432|420|420|386.4|417.6|417.6|434.4|444|482.4|520.8|518.4|528|609.6|601.2|600|573.6|590.4|580.8|592.8|595.2|585.6|621.6|588|648|604.8|626.4|688.8|732|724.8|780||746.4|705.6|710.4|717.6|715.2|753.6|768|768|830.4|837.6|933.6|955.2|936|946.8|936|960|967.2|940.8|942.24|928.8|1176|1180.8|1199.976|1200||1166.4|1195.2|1199.976|1166.4|1185.6|1190.4|1203.6|1233.6|1202.4||1209.624|1213.2|1233.6|1215.6||1202.4|1209.6|1202.4|1363.2|1338|1372.8|1399.2|1387.2|1300.8|1248|1248|1260|1272|1305.6|1322.4|1368|1365.6|1311.6|1272|1288.8|1310.4||1276.8|1274.4|1279.2|1298.4|1298.4|1370.4|1392|1384.8|1392|1464|1490.4|1596|1608|1627.2|1646.4|1656|1596|1440|1464|1459.2|1471.2|1356|1346.4|1269.6|1272|1279.2|1286.4|1284|1272|1267.2|1190.4|988.8|986.4|988.8|994.8|952.8|868.8|780|796.8|799.2|808.8|710.4|724.8|756|816|861.6|943.2|986.4|991.2|1005.6|1003.2|1063.2|1128|1171.2|1166.4|1197.6|1408.8||1152|1128|1140|1156.8|1137.6|1147.2|1166.4|1137.6|1144.464|1168.8|1137.6|1180.8|1216.8|1255.2|1286.4|1387.2|1308|1272|1243.2|940.8|954|972|876|840|864|864|864|897.6|1008|1039.2|1084.8|1087.2|1125.6|1101.6|1099.2|1104|1116|1104|1092|1140|1243.2|1238.688|1567.296|1555.2||1497.6|1440|1425.8879|1488.96|1497.6|1514.592|1608.48|1490.4|1440||1442.592|1232.928|1324.8|1270.08|1267.2|1325.952|1404|1348.9919|1238.4|999.936|1072.8|895.68|921.888|1037.088||919.584|921.6|864.288|923.904|921.888|935.712|921.6|938.88|878.976|763.776|719.712|792.288|719.136|841.248|903.168|952.704
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|56.14|56.86|57.29|57.19|56.15|58.57|57.43|58.49|58.17|59.75|60.07||60.04|59.98|60.57|62.51|62.64|62.22|63.3|64.1|63.97|63.9|62.8|63.89|65.9|65.14|65.71|70.24|67.11|67.45|62.65|65.77|65.15|68.04|67.885|69.1|71.53|70.55|70.93|71.62|70.92|71.35|71.69|72.75|72.67||70.94|70.05|70.46|69.76|69.88|69.65|69.58|70.75|71.39|71.55|73.16|72.63|70.91|70.71|69.03|68.04|68.43|68.69|73.35|73.9|74.11|73.56|74.31|76.97||76.61|75.55|74.4|73.66|72|73.64|71.81|71.96|72.47||72.97|73.91|72.15|73.4||73.77|73.33|74.15|72.91|72.3|71.51|72.1|72.76|74.8|75.76|74.57|74.33|74.06|74.56|74.74|77.64|78.18|78.96|77.29|77.22|78.23||77.71|77.93|78.28|76.26|76.42|76.94|77.49|76.39|77.01|79.67|79.95|80.2|81.23|81.48|79.92|80.1|81.72|82.65|82.72|81.83|81.52|79.27|76.61|76.1|75.41|78.04|78.26|78.88|77.35|77.57|74.29|74.13|73.83|72.76|74.11|74.64|75.41|73.97|72.81|74.07|74.74|74.13|76.14|76.57|78.23|79.17|79.16|78.56|77.41|78.15|76.13|75.6|76.82|75.86|75.07|75.88|74.98||75.27|75.31|75.34|75.84|75.24|76.29|77.29|77.36|77.25|78.29|80.14|80.45|80.02|80.43|80.34|79.24|78.9|77.34|76.72|75.57|75.04|73.71|74.65|74.94|76.33|77.8|76.61|74.94|75.05|73.68|70.39|69.64|69.29|68.75|67.07|66.41|65.01|65.81|67.25|68.52|67.25|67.09|67.62|67.67||67.29|66.42|65.96|66.66|66.65|67.7|65.84|66.81|67.46||66.47|65.86|67.68|67.11|67.06|66.09|67.27|68.8|70.31|70.76|70.48|72.37|71.87|72.16||73.33|72.25|71.99|71.65|71.61|70.15|68.81|70.51|71.81|70.45|69.89|71.23|71.09|71.25|73.35|73.03
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|82.37|83.32|83.12|83.48|84.12|83.24|82.83|83.03|81.79|80.47|80.18||79.57|80.46|80.25|80.87|80.37|79.83|79.77|80.86|80.14|78.3|75.64|75.53|77.05|74.78|75.17|75.54|74.87|76.44|74.27|75.96|77.55|77.21|77.985|79.82|80.21|82.82|81.54|70.19|70.34|70.5|70.44|70.73|70.77||70.13|68.72|67.67|67.53|69.29|68.88|69.41|69.65|70.25|69.5|70.39|69.67|68.77|68.04|66.73|67.73|68.91|68.8|69.5|67.9|68.77|68.14|68.04|72.01||72.59|71.65|71.08|70.5|68.16|69.79|68.18|70.14|72.61||72.6|72.7|72.51|72.48||72.38|72.65|72.81|71.71|71.78|73.7|72.39|73.98|74.19|74.74|75.7|77.86|78.39|78.64|79.11|79.11|78.95|77.86|74.91|74.71|75.35||74.96|76.19|76|75.97|75.5|75.15|72.19|72.72|69.9|75.95|74.96|75.75|76.62|75.26|77.75|75.82|73.04|73.63|74.7|72.59|72.08|73.02|72.07|72|70.31|72.05|73.35|70.61|69.44|71.53|68.86|69.99|69.57|68.38|68.7|68.56|68.65|67.4|66.25|66.68|66.27|65.02|66.24|65.14|66.38|67.57|66.72|67.54|65.35|65.7|66.09|66.08|66.36|65.38|65.47|65.86|65.42||65.9|65.94|66.9|66.86|67.02|68.88|69.86|69.91|70.33|70.81|71.64|70.1|69.12|67.94|68.63|67.68|67.03|67.13|67.17|66.79|67.14|66.76|67.08|67.31|67.12|67.1|66.1|65.84|65.8|64.94|64.54|65.14|65.07|65.41|63.17|63.43|62.62|63.53|62.93|63.26|63.75|63.4|63.82|64.76||65.95|64.99|61.22|61.26|62.67|61.5|62.9|60.27|59.86||58.77|58.85|60.41|59.1|57.5|58.49|59.46|59.92|61.2|60.67|60.53|60.02|59.51|59.92||61.12|60.2|59.2|58.93|57.36|57|57.71|57.49|59.65|57.91|58.86|57.21|56.57|55.59|54.45|52.85
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|14.0088|13.2043|13.8195|13.7958|13.1096|11.9264|11.7844|11.9028|11.6898|12.0684|11.8318||11.9737|11.8318|11.7371|11.9737|11.5951|11.4058|11.5005|11.5951|11.4532|11.5951|10.9562|11.0745|11.0272|11.5005|11.6425|11.6898|11.4058|11.8318|11.6425|11.3585|11.9737|12.305|11.9737|11.9264|12.5417|12.4943|12.731|12.447|11.7844|11.9264|12.0684|10.412|10.3173||11.1219|10.9326|10.5539|10.4593|10.6959|10.6013|10.7906|10.5066|10.5539|10.3173|9.7967|10.3173|10.6486|10.1753|9.2288|9.1815|9.1341|9.0395|9.0868|9.1815|9.1341|9.1815|9.4654|9.702||9.5127|9.8914|9.0868|8.9448|9.0631|8.7555|14.4821|15.0027|15.192||15.7126|15.2393|14.3401|13.4409||13.3462|13.4882|13.7722|13.7722|13.8668|14.4821|14.3401|15.1447|15.0973|15.0027|15.6179|16.0439|16.2332|16.5645|16.9904|16.5645|16.2332|16.7065|15.9965|16.0912|15.9965||16.5645|16.8011|16.5645|16.9904|16.8011|16.5645|16.7065|16.4225|16.1385|16.0912|15.6179|15.334|15.0973|16.0912|16.0912|16.5645|16.5645|16.6118|16.9904|17.0851|16.7538|16.6591|15.192|15.3813|15.5706|15.4286|15.8072|15.6653|14.4821|15.05|15.0027|14.908|14.4821|15.1447|15.8546|15.9492|16.4698|15.7126|15.0027|14.5294|14.8607|14.0561|13.9142|14.5294|14.2454|14.7187|15.5233|15.7599|16.2805|17.369|17.0851|17.7003|16.5171|16.2805|16.2805|15.8546|15.2393||15.6653|15.6179|15.6653|15.9019|16.7065|17.6057|18.5522|18.6942|17.8423|17.0377|16.8958|18.0789|19.6881|19.5461|20.0667|19.2148|18.7888|17.8896|17.4637|17.0851|17.0377|16.4698|15.7126|15.0027|14.2928|14.908|14.8607|15.05|15.0027|15.192|15.2393|15.5706|15.7126|15.2866|14.766|15.6653|15.6653|16.5645|16.1385|15.05|15.6653|14.7187|14.2454|14.1508||13.3462|13.0149|13.2516|13.5829|13.2043|13.3462|12.6363|12.2104|12.0211||11.3585|10.128|11.0272|10.7906|10.8852|11.4532|12.3997|12.2577|12.6363|11.7844|11.3112|10.7906|10.6959|11.1219||11.0745|10.6959|10.3646|10.2226|10.7906|10.7906|10.8379|11.1692|12.3997|11.7371|12.305|10.7906|10.8852|13.3462|14.908|18.5049
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.82|2.67|2.61|2.68|2.69|2.59|2.7|2.77|2.62|2.71|2.59||2.505|2.56|2.65|2.56|2.67|2.72|2.79|2.7|2.77|2.74|2.81|2.83|2.83|2.71|2.82|2.98|3.09|3.02|3.29|3.13|3.61|3.96|4.02|3.94|3.93|3.76|3.66|3.76|3.6|3.67|3.86|3.95|4.03||4.09|4.02|4.14|4.08|4.2|4.25|4.37|4.73|4.82|4.93|5.05|5.12|5.32|5.11|4.85|4.5|4.42|4.44|4.37|4.5|4.46|4.45|4.36|4.53||4.77|4.68|4.6|3.9|3.5|3.56|3.56|3.49|3.54||3.59|3.41|3.2|3.12||3.22|3.19|3.1|3.03|3.08|3.34|3.62|3.7|3.84|3.75|3.57|3.42|3.46|3.41|3.83|4|3.95|3.96|3.83|3.99|4.14||4.15|4.15|4.07|4.08|4.29|4.28|4.01|3.66|3.98|3.76|3.53|3.85|4.02|4.16|4.2|4.25|4.35|5.02|4.64|4.5|4.565|4.32|4.16|4.44|4.49|5.26|5.6|5.81|5.77|6.18|5.85|6.16|6.4|6.65|6.73|6.68|6.64|5.94|6.44|5.84|5.56|5.34|5.58|5.57|6.25|6.65|6.19|6.08|7.349|7.294|7.08|7.659|7.303|6.9|6.904|6.767|7.039||7.815|7.867|8.006|8.011|8.2|8.252|8.9|8.499|8.044|8.055|8.306|8.867|9.122|9.7|10.1|9.551|9.3|9.6|9.273|9.751|9|9.086|8.792|8.169|7.914|7.85|8.241|8.736|8.7|8.9|9.535|9.903|10|9.762|9.312|9.35|8.55|8.589|8.679|8.63|8.76|8.649|8.001|8.7||9.1|9.627|9.592|9.109|9.573|8.914|10.2|10.8|10.5||10.2|9.7|10.7|9.602|9.586|10.3|10.8|10.8|10.8|9.02|8.841|7.668|7.8|8.216||7.225|7.121|6.944|6.955|7.147|7.257|7|7.101|7.774|7.696|8.989|8.412|8.204|8.981|8.784|10.1
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|30.51|30.61|31.21|31.24|31.45|30.66|31.54|32.19|31.55|30.98|30.46||29.34|28.7|30.33|31.38|31.1|30.35|30.04|29.59|29.65|29.34|29.22|29.07|30.02|28.96|28.53|29.15|28.54|31.91|31.65|32.94|32.89|34.21|32.99|34.14|35.64|35.17|33.84|32.69|32.7|31.95|32.36|33.01|33.01||33.86|33.59|33.35|32.9|32.33|31.54|30.77|32.11|34.08|34.27|33.69|34.02|34.07|33.84|33.72|34.24|34.51|33.58|33.07|33.68|34.07|33.62|33.84|33.23||34.39|34.48|34.26|33.74|30.88|32.11|30.73|31.49|31.26||30.65|31.31|30.96|31.95||30.94|31.49|31.85|31.73|31.41|32.43|32.26|33.43|33.72|32.98|32.73|33.88|33.1|33.93|33.53|34.72|33.4|34.33|33.7|32.99|33.45||33.27|33.79|33.24|32.55|32.83|32.62|32.61|32.22|31.8|29.49|27.02|27.8|27.76|27.97|26.19|26.61|28.05|26.99|27.75|27.98|29.73|29.37|29.64|31.19|29.02|28.62|29.38|28.57|28.56|29.66|28.28|28.65|28.64|28.14|28.96|30.67|32.49|31.16|28.46|29.35|30.22|29.33|28.61|28.77|30.56|30.98|30.79|32.02|31.03|31.31|31.58|33.27|35.86|34.02|32.45|32.3|32.47||32.27|32.24|33.04|33.93|35.31|35.91|37.07|35.74|35.64|34.51|35.25|36.49|35.83|36.61|36.38|37.33|36.45|35.91|35.15|35.23|35.68|34.83|33.82|34.16|35.11|35.56|34.92|34.77|33.95|33.91|32.99|34.52|34.43|34.52|33.6|33.58|33.36|34.31|33.53|33.58|33.66|32.78|30.61|31.02||32.31|32.84|34.27|34.07|34.69|32.91|32.56|33.6|35.95||35.18|35.38|37.18|36.84|37.08|39.24|39.47|41.17|44.4|42.6|41.51|42.5|40.68|40.62||41.53|40.01|39.03|37.76|37.74|35.9|37.02|37.36|38.94|37.43|37.4|36.49|37.65|37.27|37.77|39.77
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|106.31|106|105.5|105.59|106.32|103.61|101.36|100.4|100.33|102.04|100.7||99.15|101.25|104.87|106.44|105.59|102.77|103.27|104.36|101.83|101.72|116.47|117.39|117.11|115.6|115.22|117.42|113.65|114.08|109.21|110.97|113.22|115.24|115.22|115.73|120.47|116.62|116.67|117.61|116.14|115.7|116.35|116.51|114||118.52|116.92|117.6|116.62|117.55|114.06|112.52|110.24|116.06|118.19|119.04|121.75|118.11|117.22|115.68|117.23|114.41|114.3|113.09|111.05|109.38|105.57|105.83|106.1||107.16|105.22|105.92|106.24|102.53|98.62|94.36|94.15|92.12||93.18|95.53|93.34|96.47||96.07|95.92|96.81|93.6|96.24|98.36|99.71|102.52|103.46|103.35|100.8|101.82|108.19|108.53|109.89|115.6|113.51|112.86|111|111.54|112.99||114.64|114.51|108.52|108.99|108.34|107.72|112.84|106.89|106.05|103.29|93.21|97.53|98.62|101.76|99.44|99.15|102.65|101.73|100.45|96.19|97.17|96.72|94.69|93.48|90.48|93.08|94.2|92.99|88.43|91.26|90.22|90.91|89.14|89.51|91.56|91.14|90.31|86.99|89.78|89.82|93.58|90.94|89.05|87.84|91.7|92.19|95.32|90.02|86.7|88.78|86.25|86.64|92.33|92.11|90.58|90.14|90.69||92.89|102.43|106.73|110.38|113.93|113.43|115.23|114.52|117.42|115.74|117.97|117.54|116.38|115.72|108.37|106.44|104.63|103.71|98.8|100.53|99|98.73|96.62|94.53|96.94|95.4|95.24|93.94|91.32|93.83|93.91|93.88|92.85|91.33|87.75|85.72|83.39|85.63|86.54|86.26|88.48|89.21|87.74|88.96||87.46|88.74|90.81|93.83|95.33|95.08|92.36|90.06|90.86||88.51|83.7|91.21|88.95|88.77|93.91|96.44|91.88|92.21|93.8|94.51|94.05|91.78|91.16||91.35|88.35|84.75|79.34|83.43|82.59|83.27|83.67|87.22|85.01|83.96|82.96|80.45|81.8|83.19|85.05
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|74.5293|73.9566|74.7366|75.0032|75.9314|77.2347|75.3883|76.0301|75.961|77.9753|69.8193||69.2664|69.0689|69.4639|71.0338|70.5796|69.0492|68.4172|69.2664|68.7332|68.6641|67.5286|67.884|69.0887|68.3086|67.5878|68.8813|67.4693|67.9334|66.946|66.788|67.9828|68.5851|68.0025|68.9011|70.392|69.8588|69.0985|68.8418|69.5429|69.9674|70.4118|71.3202|71.6263||72.1002|71.4288|72.3372|71.883|72.3767|71.3893|71.883|72.6433|73.4629|73.3049|73.7986|74.0553|73.9269|73.374|71.5967|70.9845|70.0761|69.5429|69.7305|70.5204|68.7826|67.2126|67.262|69.77||68.9307|69.7107|68.2592|66.9559|62.3348|61.7819|59.7379|60.3995|60.7648||60.0144|61.0512|60.4291|62.0485||62.088|61.3375|62.2558|60.4587|60.1625|60.6365|61.8609|64.6157|65.1983|63.0754|65.0304|65.5636|65.6722|66.8966|67.9137|69.1183|68.5851|70.1452|68.7628|71.1227|71.103||71.2215|71.6559|70.5006|70.0662|70.0563|69.9477|70.945|69.9279|71.2412|70.9845|68.437|70.8462|70.6488|68.8418|66.6103|66.1363|67.5681|63.1642|63.3913|62.3348|62.2065|62.2657|62.2756|61.6041|59.5207|60.0835|60.0243|59.0961|57.8026|58.1186|56.7856|57.5163|57.4373|57.4077|59.0468|59.3627|59.8861|58.5234|56.8646|57.9211|57.7335|57.3089|58.0396|57.852|59.6688|60.1823|60.5377|60.8932|61.4462|60.597|61.0709|60.5377|63.0359|62.3348|61.6733|62.7397|61.7325||60.9031|61.9004|62.473|63.0655|63.5296|63.7567|65.3464|64.0035|64.1516|64.9416|65.4748|67.1632|66.5313|66.6596|65.4155|65.0008|63.2728|63.2926|63.3321|63.5789|63.4407|63.1642|64.2603|65.0107|65.4649|65.5439|65.692|65.5537|63.6283|65.0403|65.0699|64.8527|65.692|65.0699|64.3491|65.3464|65.9388|64.4775|64.7145|71.6164|71.7941|73.2061|71.1622|72.3866||72.0311|70.7278|70.0366|70.3328|72.1694|71.3498|70.1847|69.7107|71.9719||70.9647|71.2708|72.6137|71.3498|71.2511|71.5374|73.5715|75.408|76.82|76.4744|77.2446|78.2123|76.5139|77.6396||77.6791|76.9385|75.9314|74.3713|74.3219|75.2402|73.5616|75.882|78.6369|77.6791|77.6889|76.899|75.1118|75.3982|77.057|77.1064
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|21.1|21.23|20.84|21.75|21.31|21.24|20.32|20.8|20.42|20.98|21.47||20.93|20.83|21.83|22.51|22.49|22.09|22.89|21.66|21.64|20.88|20.38|19.6|20.21|20.98|21.2|21.39|21.27|21.79|21.73|20.73|21.16|21.12|21.99|22.26|22.65|22.07|21.74|22.16|21.74|22.3|21.88|20.87|21.3||17.82|20.3|20.12|20.39|21.21|20.49|21.28|21|21.8|22.1|21.72|22.55|22.09|22.4|21.43|21.88|21.83|21.4|21.73|21.65|21.35|21.22|21|20.78||20.32|20.85|20.59|20.38|19.63|20.3|20.5|20.98|20.66||21.03|21.12|20.45|19.74||20.03|20.5|20.37|19.43|19.32|19.69|18.5|18.47|18.93|18.9|18.73|19.69|20.21|20.1|20.01|20.08|19.54|20.13|18.99|19.01|19.49||19.33|19.8|19.92|20.71|20.8|21.16|21.51|21.7|22.13|22.11|20.34|21.01|20.36|20.76|20.63|21.39|22.35|21.68|22.94|22.48|22.24|22.35|22.26|22.53|22.35|22.45|22.9|21.65|20.68|23.19|22.3|22.75|23.47|24.7|26.07|26.14|26.01|25.42|24.64|24.64|25.29|24.57|24.12|24.77|24.73|24.9|26.45|26.56|26.57|27.2|26.88|26.54|28.01|27.33|27.12|27.25|25.79||27.23|28.06|26.76|26.39|26.82|26.79|28.42|28.05|27.15|26.7|26.52|26.9|27.77|28.24|28.59|27.59|27.15|28.49|27.9|28.63|27.83|25.79|24|22.99|22.91|23.54|24.14|24.67|23.64|23.52|23.46|23.52|23.43|25.07|24.24|24.51|23.99|24.93|24.84|24.1|25.16|24.62|24.89|25.15||25.09|24.23|24.68|23.69|23.99|24.19|26.03|25.05|25.5||24.78|23.91|24.16|23.5|23.4|23.11|22.38|22.98|23.23|22.9|24.25|22.74|22.6|23.31||24|22.51|22.07|22.39|23.07|24.18|24.6|25.05|25.68|23.54|22.18|21.44|21.38|22.48|20.94|22.24
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.1738|18.2564|18.2472|18.2564|18.036|18.1646|17.8156|17.8523|17.4483|17.6595|17.2646||17.0809|17.2646|17.8799|18.0176|17.8707|17.3656|17.4115|17.0258|16.5667|16.5116|16.6677|17.1636|17.8156|17.5126|17.6044|18.4309|18.5135|19.5329|18.9819|19.9278|19.9369|20.341|20.0288|19.9002|20.1482|20.0012|19.7441|19.3217|19.2757|19.5145|19.6523|19.5972|19.3217||20.543|20.2675|20.7083|20.4604|20.3318|19.9369|19.9094|20.0839|20.9655|20.993|21.5257|21.8103|21.4797|21.2777|20.6716|20.892|20.9379|20.8185|20.5706|20.9379|20.5981|20.1206|20.3961|20.6349||20.791|20.69|20.442|20.3686|20.3594|20.6257|20.2216|20.1298|19.4594||19.0002|18.9268|18.4125|18.7982||18.7523|18.284|18.4676|18.036|18.1829|18.3574|18.5503|19.1104|19.1655|18.9635|19.0737|19.7992|19.6155|19.3125|19.1564|19.4502|19.0186|19.0645|18.6696|18.4492|18.5319||18.3482|18.137|17.8707|18.1646|17.1636|17.4024|17.8248|17.4942|17.3289|16.7412|15.1433|15.7677|16.0891|15.7677|15.5841|15.3728|16.2269|15.5932|15.5381|15.483|15.281|15.483|14.831|14.6657|14.3535|14.3994|14.6382|14.6106|14.0964|14.3259|13.9586|14.1423|13.8484|14.1423|14.5372|14.3994|14.6198|13.6372|13.4719|13.6648|14.2341|13.7382|13.2515|13.8392|14.3535|14.6933|14.7667|15.281|14.8127|14.8127|14.7943|14.978|15.9606|15.8504|14.932|15.2075|14.7667||15.1708|15.4739|16.0432|16.2544|16.2636|16.7228|17.5952|17.6687|18.0176|17.3932|18.6696|19.2115|19.239|19.5421|18.4125|18.8717|18.6788|18.1646|17.6779|18.5962|17.8064|17.8432|17.6595|17.0534|17.6779|17.3656|17.2003|17.0167|16.6401|17.3748|17.5585|17.7697|17.8248|17.6779|16.4106|16.0432|15.6116|15.8228|16.0432|15.8871|16.3187|16.1167|15.2718|16.0157||15.5198|15.6575|15.8228|16.5942|16.5208|17.0809|16.5667|16.8422|17.035||16.5575|16.5299|17.5217|17.4207|17.0534|17.6044|17.9442|18.0544|18.3941|18.6237|18.6788|18.9727|18.9635|19.1564||20.98|20.07|18.03|16.67|19.2|19.94|20.05|20.17|21.3|20.78|20.9|20.51|19.65|20.61|20.9|21.77
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.29|6.16|6.15|6.2|6.16|6.19|6.02|6.04|5.87|5.8|5.91||5.56|5.57|5.72|5.98|6.06|5.97|5.95|5.69|5.68|5.56|5.53|5.59|5.66|5.24|5.59|5.51|5.38|5.42|5.27|5.57|5.94|5.74|5.76|6.14|6.6|6.5|6.59|6.49|6.44|6.4|6.57|6.44|6.28||6.7|6.7|6.55|6.52|6.53|6.43|6.45|6.65|6.56|6.43|6.42|6.51|6.36|6.64|6.42|6.5|6.55|6.46|6.41|6.4|6.47|6.37|6.26|6.38||6.3|6.43|6.4|6.38|6.23|6.07|5.97|5.79|5.61||5.77|5.48|5.15|5.21||5.17|5.02|5.11|4.99|5.05|5.07|5|5.09|5.15|5.05|4.96|5.23|5.05|5.05|5.04|5.08|5.11|4.56|4.41|4.42|4.68||4.8|4.95|4.92|4.92|4.98|5.07|5.21|5.23|4.87|4.78|4.44|4.26|4.37|4.1|4.02|4.1|4.34|4.56|4.78|5.02|7.99|7.69|7.3|7.23|6.94|7.13|7.23|6.8|6.41|6.59|6.39|6.46|6.58|6.54|6.71|6.82|6.92|6.69|6.38|6.55|6.7|6.41|6.27|6.77|7.33|7.87|8.1|8.14|8.06|8.02|8.3|8.36|8.53|8.48|8.22|8.03|7.81||7.46|7.65|7.98|7.99|8.12|8.04|8.35|8.06|7.8|7.37|7.51|7.82|7.73|7.88|8.12|8.14|8.01|7.71|7.5|8.25|8.31|8.49|8.39|8.4|8.58|7.96|7.6|7.31|7.19|7.26|7|7.27|7.09|6.9|6.02|5.86|6.01|6.04|6.04|6.03|6.14|6.14|5.82|6.02||5.99|6.03|5.88|6.14|6.37|6.37|5.81|6.07|6.17||5.99|5.9|6.58|6.36|6.5|7.01|7.16|7.53|7.27|7.01|6.98|6.89|6.64|6.55||6.95|6.71|6.45|6.21|6.44|6.19|6.22|6.35|6.95|6.86|6.33|5.75|5.31|5.36|7.09|7.36
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.43|31.66|31.73|31.67|31.82|32.63|31.92|32|31.58|31.74|31.68||31.83|31.58|31.48|31.87|32.11|31.36|31.24|30.42|30.59|30.16|29.69|30.05|31.39|30.83|30.79|31.21|30.94|30.99|31.15|32.15|33.42|33.86|33.39|33.89|35.5|34.67|34.48|34.37|34.44|33.93|34.69|34.67|34.56||35.88|35.32|36.44|36.75|36.62|35.87|35.78|35.68|36.92|36.84|37.04|37.16|36.32|36.24|35.87|36.7|38.25|38.05|37.75|38.35|38.12|37.82|37.73|37.53||37.64|37.44|37.09|36.31|36.23|35.92|34.77|35.88|35.04||34.45|35.21|34.15|34.72||34.91|34.2|34.55|34.18|34.14|33.93|34.47|35.54|36.24|35.6|34.8|34.76|35|35.07|35.57|37.28|37.42|37.24|36.69|36.42|37.66||37.57|37.34|36.72|36.2|36.53|37.21|37.65|37.49|38.06|36.97|33.89|34.52|35.35|34.68|34.55|35.59|37.13|36.84|36.97|36.52|36.49|36.49|35.58|35.29|34.29|34.33|35.65|35.47|34.55|34.86|34.07|34.01|33.63|33.06|34.19|34.19|34.57|33.04|32.78|31.91|32.19|31.74|32.47|33.79|35.08|35.69|36.25|36.8|37.09|37.16|37.48|37.05|38.67|38.23|37.41|37|35.76||36.57|37.1|37.38|37.95|38.32|38.48|40.07|38.87|39.2|39.01|40.67|41.11|40.49|40.67|40.92|40.8|40|39.46|39.61|40.43|39.56|40.37|40.71|39.86|40.74|40.92|40.39|39.7|38.75|38.38|38.47|38.79|38.24|38.2|37.19|37.14|36.15|36.41|37|36.52|36.6|36.8|36.54|37.65||37.74|36.99|36.74|36.68|36.92|37.42|36.42|35.49|35.79||35.8|35.33|36.87|35.74|35.62|37.94|38.43|39.35|40.52|40.06|39.93|40.97|40.18|41.88||41.99|41.4|40.89|40.45|41.31|40.96|40.2|39.19|41.84|41.42|41.69|40.6|39.49|41.13|41.33|42.76
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|1.55|1.69|1.7|1.79|1.81|1.82|1.785|1.87|1.77|1.82|1.77||1.73|1.67|1.76|1.8|1.75|1.68|1.765|1.63|1.73|1.72|1.72|1.69|1.75|1.585|1.59|1.675|1.72|1.745|1.76|1.86|2|2.06|2.14|2.09|2.18|2.16|2.01|2.12|2.16|2.24|2.33|2.46|2.43||2.67|2.6|2.77|2.69|2.62|2.615|2.895|3.05|3.36|3.41|3.35|3.39|3.23|3.14|3.04|3.26|3.3|3|3.12|3.09|2.69|2.36|2.91|2.89||2.88|2.82|2.57|2.56|2.43|2.43|2.38|2.46|2.26||2.1|2.24|2.09|2||2.17|2.215|2.44|2.38|2.38|2.5|2.61|2.79|2.68|2.76|2.62|2.91|2.55|2.55|2.4|2.65|2.53|2.5|2.285|2.295|2.24||2.2|2.2|2.24|2.26|2.46|2.69|3.115|3.12|3.58|3.06|3.17|3.07|2.98|2.91|2.96|2.92|3.1|3.16|3.22|3.09|3.2|3.09|2.63|2.85|2.93|3.15|3.415|3.04|2.82|2.85|2.89|2.86|2.91|2.89|3.16|3.08|3.27|2.97|3.13|3.12|3.27|3.05|2.95|3.11|3.25|3.41|3.55|3.66|3.67|4|4.14|4.29|4.32|4.14|3.99|3.79|3.56||3.39|3.6|3.37|3.23|3.3|4.18|4.36|4.38|4.25|3.93|4|4.23|4.33|4.58|4.83|4.78|4.79|4.2|3.9|3.87|3.71|3.66|3.57|3.5|3.38|3.29|3.4|3.4|3.2|3.24|3.37|3.59|3.64|3.58|3.37|3.38|3.25|3.21|3.13|3.23|3.55|3.45|3.35|3.44||3.33|3.32|3.46|3.59|3.74|3.97|3.75|3.47|3.45||3.48|3.41|3.62|3.32|3.16|3.13|3.3|3.39|3.31|3.36|3.64|3.85|3.52|3.65||3.87|3.54|3.48|3.46|3.55|3.5|3.53|3.44|3.76|3.64|3.83|3.55|3.49|4|4.29|4.87
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.96|45.57|46.06|46.33|46.24|45.74|45.9|45.63|45.07|44.12|44.22||44.04|43.76|43.96|45.35|46.01|44.93|44.9|44.74|44.37|43.06|42.9|42.02|43.56|42.13|40.77|41.82|40.66|42.17|40.68|43.47|45.21|46.67|46.44|46.01|46.3|46.11|45.6|44.81|44.48|44.44|44.3|44.72|44.96||46.1|45.89|46.6|46.08|46.05|46.2|44.06|44.33|39.82|39.28|40.08|38.65|39.2|39.06|38.15|38.51|40.03|39.44|38.8|37.6|40.64|40.96|41.64|41.8||41.6|41.39|41.02|41.83|42.22|42.56|42.18|42.06|42.4||42.36|42.97|42.43|42.78||42.91|43.04|43.8|42.84|41.82|40.88|40.37|41.35|42.45|41.49|41.51|42.6|42.86|43.63|43.72|45.75|45.69|45.1|44.42|43.6|44.59||44.59|45.18|42.92|42.65|42.88|42.44|42.93|41.95|41.84|42.33|41.06|41.62|41.28|41.12|39.87|40.81|40.76|41.48|42.67|41.44|41.12|40.8|40.64|40.81|39.19|39.51|39.5|38.89|38.51|39.66|38.18|38.32|37.92|37.78|38.88|39.31|38.9|37.39|36.86|36.44|37.02|36.15|36.05|35.67|36.56|36.91|37.44|38.39|37.5|37.76|38.3|38.08|39.61|38.78|38.13|38.65|38.59||39.68|40.41|41.26|41.56|41.51|41.72|42.49|41.94|41.87|41.88|42.37|42.61|42.51|42.22|42.34|42.63|41.68|40.96|41.24|39.96|39.81|39.9|38.89|38.83|38.56|38.72|38.78|37.97|37.59|37.24|36.78|36.89|37.21|37.4|36.29|36.55|35.24|34.8|35.04|34.21|33.2|33.57|33.73|34.81||35.33|34.7|34.02|33.8|33.57|32.99|31.98|32.21|32.57||32.4|32.11|33.03|32.59|32.47|33.62|35.24|35.45|35.66|35.25|34.73|34.86|33.32|33.36||33.31|32.75|32.13|32.1|31.9|31.92|32.27|32.01|32.76|31.4|31.56|31.18|31.83|31.43|32.42|32.08
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||||||||0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0002|0.0002|0.0002|0.001|0.0002|0.0002|0.0004|0.0004|0.0004|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002||0.0003|0.0003|0.0003|0.0006|0.0008|0.0006|0.0006|0.0006|0.0005|0.0005|0.001|0.0004|0.0004|0.0006|0.0015|0.0005|0.0005|0.002|0.002|0.0003|0.0004||0.0015|0.0014|0.002|0.0014|0.004|0.0014|0.002|0.0014|0.0013|0.0012|0.005|0.004|0.005|0.0014|0.007|0.0063|0.0057|0.0074|0.0013|0.0015|0.0015|0.0019|0.0015|0.0014|0.0013|0.002|0.02|0.001|0.0012|0.0011|0.0025|0.0011|0.0005|0.0005|0.0005|0.01|0.0025|0.0007|0.01|0.0102|0.0101|0.0155|0.022|0.04|0.02|0.0185|0.04|0.04|0.03|0.022|0.035|0.0306|0.0331|0.065|0.032|0.0935|0.125||0.1482|0.1222|0.23|0.3632|0.2085|0.203|0.2025|0.2174|0.2142|0.2185|0.222|0.2319|0.2492|0.2497|0.2537|0.2648|0.2696|0.2671|0.2621|0.2616|0.261|0.2697|0.2718|0.2722|0.265|0.2672|0.2888|0.281|0.2885|0.29|0.2964|0.2991|0.292|0.3|0.3068|0.3156|0.3072|0.2866|0.3|0.309|0.3068|0.3206|0.285|0.2605||0.2335|0.224|0.24|0.26|0.273|0.2888|0.311|0.3075|0.311||0.32|0.2866|0.3051|0.29|0.2966|0.3201|0.3703|0.4153|0.4016|0.351|0.3624|0.3477|0.3327|0.36||0.3798|0.366|0.3505|0.34|0.3539|0.3767|0.3634|0.3591|0.42|0.4245|0.256|0.2935|0.2734|0.3171|0.3496|0.3783
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.98|20.14|20.24|20.53|21.2|21.49|21.38|21.67|21.69|21.73|21.55||20.96|20.99|21.08|21.52|21.88|21.73|21.92|22.24|21.93|22.01|21.71|21.56|21.66|21.27|21.21|21.1|20.34|21.02|20.1|20.03|20.45|20.62|20.45|20.48|21.3|21.02|20.99|20.87|20.82|20.25|20.1|20.15|20.2||20.4|20.56|21.01|20.81|21.3|21.23|20.63|21.19|21.4|21.99|22.43|22.72|22.59|22.59|22.01|22.41|22.4|22.65|22.7|22.92|23.08|22.82|22.66|23.14||23.16|22.84|22.77|22.58|21.89|21.83|21.2|21.29|21.51||21.71|21.84|21.77|21.99||22.15|21.66|22.02|21.79|22.07|21.41|21.55|22.15|22.45|22.39|22.25|22.66|22.4|22.37|22.62|23.18|22.84|23|22.64|22.24|22.69||22.54|22.72|22.55|21.82|22.61|22.65|22.59|22.53|22.25|22.71|22.77|23.7|23.81|23.34|23.14|23|23.47|23.27|23.4|23.14|23.03|23.29|23.16|23.09|22.37|23.06|22.56|22.1|21.51|21.82|20.75|20.65|20.53|20.49|20.91|20.37|20.43|19.77|18.7|18.63|19.01|18.7|18.64|18.64|19.3|19.32|19.13|19.76|19.89|20.09|20.5|20.36|20.62|20.21|19.39|18.94|18.57||19.46|19.66|19.93|20.32|20.94|21.07|21.8|21.49|21.42|19.93|20.22|20.35|20.11|20.01|20.61|20.43|20.1|19.78|18.29|24.17|23.25|23.07|23.24|23.19|23.63|23.41|23.32|22.57|22.43|21.82|21.44|21.85|22.12|22.12|21.31|21.56|20.86|21.15|21.71|21.89|21.92|21.96|21.13|21.95||22.54|22.35|21.97|22.09|22.11|21.92|20.56|21.38|21.87||21.28|21.4|22.58|22.11|22.01|23.14|23.9|24.63|25.3|24.86|25.46|25.88|24.73|24.68||24.75|24.73|24.82|23.01|23.07|22.31|22.8|22.63|23.4|21.77|21.6|20.5|21.13|20.46|20.62|20.74
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|16.12|16.3|16.23|16.54|16.26|16.45|15.97|16.36|16.42|16.59|16.55||16.23|15.95|16.36|17.05|17.09|16.6|17.06|16.92|17.13|16.87|16.48|16.95|17.57|16.92|16.82|17.66|17.21|17.17|16.45|17.49|18.01|19.26|19.47|19.81|20.2|20.05|20.2|20.17|20.3|20.35|20.42|20.39|20.3||20.44|20.34|20.51|20.25|20.54|20.25|20.04|20.33|20.59|20.33|20.56|20.81|20.31|20.22|19.82|19.73|19.76|19.91|20.24|20.87|20.78|20.51|20.41|21.02||21.24|21.07|20.99|21.19|20.91|21.29|20.68|20.89|21.49||21.63|21.87|21.55|21.45||21.57|21.39|21.44|21.1|21.16|21.16|21.09|21.89|22.12|21.91|21.91|22.05|21.69|21.58|21.59|22.12|22.18|22.5|21.71|21.8|22.64||22.67|22.91|22.88|22.54|22.59|22.89|23.07|22.85|23.33|23.89|22.04|22.22|21.94|21.88|21.34|21.55|21.86|22.25|22.3|21.95|21.96|21.72|21.64|22.13|21.77|22.38|22.19|22.18|21.51|21.16|19.65|19.85|19.93|19.45|20.01|20.44|20.56|20.14|19.64|19.77|20.11|19.67|19.91|19.8|19.92|20.31|20.37|20.2|19.96|19.83|19.57|19.67|20.27|20.08|19.87|19.7|19.15||19.34|19.66|19.99|20.17|20.03|20.44|21.2|20.65|20.86|21.2|22.2|22.54|21.84|22.19|21.83|21.21|20.77|20.28|20.06|20.03|20.11|20.18|20.47|20.37|20.69|20.71|20.72|21.1|20.81|20.75|20.55|21.27|21.45|21.46|20.67|20.71|20.11|20.11|20.63|20.54|20.72|20.91|20.91|20.97||20.52|20.31|20.23|20.33|20.32|21.45|19.94|19.77|20||19.86|19.5|19.64|19.3|18.8|19.2|19.81|20.1|20.65|20.36|20.47|20.71|20.29|20.31||20.74|20.37|20.18|20.18|19.99|19.89|19.69|19.99|20.24|19.88|19.86|20.3|20.13|20.1|20.08|20.12
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.399|6.572|5.938|6.487|6.48|6.62|6.522|6.521|5.86|6.092|6.037||5.7|4.897|5.306|5.547|5.824|5.745|5.8|5.792|5.817|5.652|5.867|5.963|6.034|5.95|6.18|6.25|6.13|6.346|6.596|6.551|7.501|7.946|8.208|8.306|8.2|8.099|8.505|8.955|8.735|8.79|9.042|9.144|9.061||9.531|9.442|9.849|9.411|9.482|9.501|9.601|10.7|11.3|11.3|11.8|12.5|11.8|11.6|11.2|11.7|11.1|10.6|10.4|10.3|9.741|9.601|11.1|11||11.4|11.9|10.4|10.1|10.1|8.91|8.557|8.737|8.766||8.425|8.19|7.673|7.579||8.282|8.461|8.644|7.721|8.458|9|9.501|10.5|11.15|11.05|12.1|12.8|12.4|13.1|13.4|13.2|12.8|12.7|12.7|12.8|13.3||13.8|13.1|13.3|13.4|13.8|14|15.4|14.9|15.1|14.1|13.1|14|15.4|15.5|16.9|21.9|23.1|22.6|22.3|20.8|21.3|21.7|19.3|19.7|18.6|18.6|19.4|19.1|16.8|18|17.9|18.3|19.3|20.4|21.4|21.3|21.9|20.7|20.7|21.3|22.8|21.6|21.2|21.1|21.5|22.3|23.3|24.6|25.2|25.9|26.3|25.9|27|25.9|25.1|25.1|24.6||25.3|26.1|27|27.2|26.9|27|29.2|26.8|26.6|27|28.3|30.2|29.1|30.3|31.5|29.8|28.3|31.2|28.2|26|24.7|25.2|25.1|23.4|25.9|22.3|21.6|20.7|20.1|20.7|21.3|22.2|21.5|21|19.9|20.3|19.5|19.5|19.15|18.8|20.6|20.5|19.7|19.9||19.5|18.9|19.1|19.7|20.7|22.1|22|20.7|20.3||19.8|19|19.4|18|18.2|19.5|20.2|21|20.7|21|20.8|21.2|20.3|20.6||21.6|20.8|20.9|20.4|21.6|22.1|21.9|21.9|23.5|22.9|24.3|23.5|20.1|21.5|22.4|23.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.4452|12.6524|12.5959|12.5865|12.3415|12.6336|12.464|12.5676|12.5205|12.6618|12.8597||12.2567|12.3509|12.2567|12.3133|12.4263|12.3698|12.2662|12.0777|11.7009|11.1356|11.0226|11.5502|11.8516|11.4559|11.7574|12.2002|12.0401|12.106|12.0777|12.2191|12.4357|12.756|12.8314|12.7843|12.7372|12.4734|11.7763|12.0589|12.1908|12.3321|12.5488|12.4357|12.4357||12.9256|12.935|12.9633|12.935|12.9633|12.4923|12.7937|13.0764|12.9162|12.9068|12.8597|12.8503|12.822|12.5299|11.8705|12.106|12.2379|12.4357|12.464|12.6713|12.8691|12.5959|12.7937|13.1046||12.822|12.3886|12.0024|11.8611|11.5784|11.4277|10.9284|11.0603|10.8718||11.0885|10.9849|10.6457|11.2016||11.0979|11.3523|11.5878|11.3617|10.5044|10.4102|10.8813|10.7494|10.5138|10.5892|10.6834|10.3443|10.2972|10.0334|10.3537|10.8624|10.7965|10.9755|10.9755|10.674|10.6457||10.4385|10.5421|10.3254|10.4573|10.4008|10.7211|10.8813|10.7871|10.8342|11.1356|10.2689|10.6269|10.4856|10.1841|9.9392|9.958|9.8355|9.421|9.5435|9.0724|8.9782|8.3941|7.989|8.1774|7.8477|7.6404|7.8665|8.2622|8.0832|8.3093|8.4318|8.526|8.1963|8.2528|8.7804|8.5637|8.6202|8.2905|7.9702|8.0079|8.0738|8.0926|7.8571|8.1021|8.347|8.3376|8.2716|8.6296|8.2716|9.0065|8.6862|9.0253|9.5435|9.8355|9.6094|9.779|9.8638||9.8638|9.5623|9.3551|9.4493|9.6471|9.845|10.0051|9.9768|10.2124|10.2312|10.4856|10.6269|10.6081|10.8342|10.7871|11.0226|10.5892|10.674|10.5327|11.0414|10.5327|10.5515|11.1922|10.0334|10.2877|10.2312|10.2406|9.9392|9.3268|9.5812|9.6189|9.7507|9.7884|9.308|9.1195|9.3927|8.5354|8.592|8.4506|8.2999|8.5637|8.5072|8.347|8.4789||8.8463|8.9594|8.4789|8.2622|8.413|8.6296|8.1586|8.3564|8.4789||7.9042|8.2528|8.8652|8.8557|8.7804|8.9123|9.2609|9.8921|10.316|10.0334|10.3631|10.4008|9.9015|10.0051||10.1747|9.9863|9.9297|9.8167|9.8921|9.5906|10.3254|10.74|11.3429|10.74|10.74|10.7211|10.9472|10.7117|10.5327|10.9943
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|73.5|76|71|74.5|74|75.75|67.25|67.75|59|64.75|68.25||69.25|69.5|71.25|73.5|72.5|70|74.5|71.5|74.25|71.75|71.5|71.75|75.5|74.5|75.5|77.25|77|79.5|78|70.75|78|82|81.75|85.75|90.25|89.5|97.75|101.25|102|101.5|106.75|105.75|101.75||113|108.5|113.25|116|111|106.5|119.25|126|136.5|135|129.25|136.5|128.25|126.75|122.25|131.75|123.5|120.5|118|104|97.25|88.75|91.75|94.5||97.25|96.5|91.5|90.5|87.75|87.5|89|83.75|82||82|78.5|74.75|71.25||74.75|80.25|82.75|87.5|85.5|88|86.5|97|102.5|108|111.25|118.5|116.5|112|116.25|119|110|113.25|104.25|102.25|104.5||104.25|105.25|103.25|106.75|107.75|114.25|125.25|129.5|128.25|120.25|97|122.5|118.25|118.75|116.25|116.75|120.75|116.5|120.75|114|118.25|117.25|110|105.75|94|91.25|103.5|99.75|93.25|99.75|98.5|101|95|95.5|104.5|102.75|105.5|96.25|94.5|90.75|96|83.25|84.75|82.75|85.25|89.75|95|95.25|101|117.5|117.5|114.25|122.75|120.5|118.75|113.75|105.75||107.25|108.75|100.25|99|100.75|100.75|114|115|105.75|104.5|111.25|118.5|118|123.5|133.5|146|116.25|123.75|117.25|90.75|86|84.5|79.25|74.25|71.25|75.75|79.5|81.75|78.75|79.25|80.5|89.5|93.25|91|93.75|96.25|98.75|97.25|216.5|185|212.5|217.25|217.5|218.25||207.5|194.75|189.5|163.75|175.75|182.75|183.75|170|161.5||146.75|126.25|138.75|129|126.75|130.5|141.75|147|141.75|129.75|128.5|120.75|120.75|130||130.25|121.75|121|117.25|124.5|129|129|128.25|139.75|132.5|137|130.5|125|142.25|143|173
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|4.14|4.25|4.62|4.75|4.62|4.76|4.8|4.63|4.6|4.6|4.81||5.1|4.815|4.6|4.8499|4.64|4.92|4.6|4.56|4.53|4.08|3.93|3.76|3.56|3.44|3.45|3.5|3.4|3.56|3.52|3.66|4.28|4.18|4.36|4.6|4.1|4.2|4.73|5.13|5|4.97|4.96|4.75|5.34||4.75|4.375|4.66|4.75|4.48|4.175|4.16|3.87|3.66|4.02|4.33|4.4|4.62|4.68|3.9|4.09|3.83|3.6|3.52|3.34|2.98|2.86|3.02|3.24||3.4|2.65|2.35|2.21|1.63|1.58|1.535|1.52|1.44||1.49|1.535|1.29|1.34||1.36|1.5|1.51|1.5|1.52|1.64|1.59|1.6|1.605|1.65|1.76|1.64|1.72|1.83|1.58|1.58|1.59|1.61|1.61|1.68|1.61||1.55|1.5|1.5|1.475|1.51|1.52|1.95|1.98|1.92|2|2.1001|2.53|2.33|2.34|2.36|2.34|2.87|3|3|2.8|2.8|3.1|3|3.02|3.26|3.4|3.26|3.25|3.15|3.15|3.15|3.17|3.09|3.09|3.21|3.61|3.65|3.67|3.75|3.5|3.33|3.2|3.17|3.1|3.3|3.33|3.53|3.6|3.96|4.05|4.06|4.1|4|4.17|4.63|4.64|4.72||4.53|4.22|4.25|4.2|4.25|3.91|4.08|4.21|4.3|4.1|4.82|4.91|4.9|5.1|5.5|5.48|5.89|5.68|5.35|5.95|5.98|5.6|5.63|5.77|5.73|5.86|5.55|5.82|5.49|5.73|5.55|5.8|5.79|5.67|5.78|5.74|5.73|5.76|5.58|5.66|5.78|5.48|5.2|5.06||4.99|4.95|5.3|5.12|5.36|5.38|5.35|5.3|5.26||5.03|5.99|6|6.01|6.3|5.85|6.02|5.7|6.14|5.43|5.69|5.13|5.24|6.23||6.23|6.19|6|5.9|6.06|6.05|6|5.8|5.86|5.1|6.15|6.26|6.08|6.2|5.59|6.63
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.12|17.03|17.08|17.35|17.39|17.78|17.45|17.76|17.77|18|17.69||17.52|17.51|17.77|18.3|18.27|18.06|18.3|18.38|18.8|18.3|18.06|18.45|19.21|18.75|18.64|19.27|18.18|18.83|18.35|19.05|19.2|20.2|20.27|20.64|20.98|20.81|20.96|21.06|21.1|21.05|21.42|21.27|21.13||21.31|21.13|21.52|21.34|21.6|21.41|21.33|21.81|22.15|22.46|22.15|21.79|21.46|21.9|21.26|20.87|21.92|22.55|22.55|23.04|23.43|23.24|23.55|24.26||24.5|24.23|23.85|24.19|24.12|24.81|24.29|24.95|25.5||25.55|25.59|25.25|24.96||25.13|25.28|24.59|24.2|24.2|24.73|23.55|24.17|24.21|23.64|23.65|23.78|23.58|23.55|23.58|24.01|23.95|24.04|23.5|23.72|23.85||23.5|23.19|22.74|23.21|22.93|22.84|22.92|22.7|22.76|22.87|21.83|22.09|22.35|22.19|21.61|21.65|22.18|22.47|22.78|22.83|22.17|22.64|22.26|21.88|21.52|21.89|22.14|21.92|21.76|22.27|20.95|20.87|20.84|20.59|21.5|21.98|22.27|21.06|20.81|20.91|21.36|21.03|21.1|20.75|21.75|22.17|22.44|22.47|22.85|22.73|22.26|23.16|24.54|24.59|24.38|24.1|23.99||24.06|24.53|24.61|24.8|24.6|25.38|25.8|25.93|25.75|26.03|25.85|26.03|25.67|26.15|25.99|25.84|25.54|25.06|24.95|24.52|24.73|24.67|25.59|25.42|25.93|26.01|25.71|25.46|24.59|24.24|23.9|24.42|24.8|23.92|23.16|22.9|22.59|23.15|23.42|23.55|23.68|23.97|23.98|24.31||24.53|24.34|24.45|24.65|24.51|24.38|24.03|24.22|24.14||23.47|23.17|23.58|23.23|23.36|23.73|24.12|24.8|25.16|25.15|24.83|25.41|24.96|25.45||25.26|25.05|24.8|24.55|24.56|23.83|23.67|23.98|24.48|24.12|24.22|24.43|24.34|24.59|25.37|24.82
02092|1172382|/equities/karat-packaging|R2000GROWTH|13.4658|13.4275|13.3893|13.2841|12.9206|12.6146|12.7102|13.0354|13.1597|13.0641|12.8632||13.0163|12.3564|12.4329|12.7198|12.7485|12.5285|12.4329|12.3372|12.1938|12.2607|12.4138|12.2129|12.6624|12.9015|13.3414|13.9153|13.5518|13.7622|13.8674|13.9822|14.0109|14.4508|14.5752|14.3456|14.7091|14.929|15.0055|14.8238|15.0629|14.9195|14.9768|15.0533|14.6421||15.0629|14.8429|15.2829|14.8429|14.9673|14.7473|14.6517|14.8812|14.776|14.623|14.5369|14.3265|14.5369|14.3743|14.3743|14.403|14.5273|14.3074|14.3934|14.5656|14.5369|14.25|13.9248|14.623||14.5847|15.0533|14.9577|14.5082|14.5082|14.2213|13.4466|13.2458|12.7676||13.7431|13.657|13.3223|13.2171||13.1597|12.9015|13.131|12.4329|12.758|13.045|13.0545|13.1502|13.1215|13.571|13.3893|13.6188|13.4002|13.583|13.4291|13.4676|13.4676|13.2944|12.4286|12.7461|12.9673||13.1405|13.179|13.2752|13.4483|13.1309|12.5025|12.8776|12.9433|13.5436|15.1943|13.9375|14.3502|14.2095|14.4908|13.4122|13.9281|14.4533|15.3631|15.335|14.6128|14.3689|14.7441|12.8401|13.0371|13.2247|13.5529|14.519|14.9035|14.3502|14.3877|14.1532|14.6315|14.8566|14.8097|15.4006|15.3068|15.8508|15.8508|14.9973|16.9388|17.1452|15.4757|15.5132|15.2599|15.3162|15.757|15.6351|15.9071|14.8473|16.5449|16.695|17.1545|17.4453|17.6047|17.0326|17.2108|17.314||16.5261|16.695|16.7794|17.2014|17.9143|17.4922|17.6985|17.7079|17.3515|17.2483|17.4265|17.586|17.6047|17.4078|17.5016|17.6047|17.117|17.3984|16.9951|17.4922|17.2577|16.8825|17.0795|17.0701|17.0514|17.8486|17.4172|17.2577|17.117|16.9951|16.9576|18.2425|17.4453|16.9763|16.2729|18.0737|18.0549|17.4453|17.0045|17.239|16.9857|17.239|17.1545|16.9576||16.0947|16.0009|16.1134|15.8508|16.1697|16.0572|17.8674|17.8861|17.4547||18.0268|17.8205|18.0549|17.8111|17.6423|17.586|17.8205|17.6047|17.4453|17.4359|17.9987|18.0456|18.749|18.4114||18.3832|18.3832|17.5954|17.6892|17.8205|17.2202|17.4547|18.477|18.6458|17.8205|17.8392|15.7101|15.9821|16.6574|17.1076|16.8825
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.29|0.33|0.29|0.31|0.32|0.33|0.345|0.37|0.339|0.357|0.336||0.334|0.347|0.348|0.323|0.357|0.347|0.356|0.345|0.374|0.369|0.331|0.364|0.36|0.336|0.349|0.352|0.367|0.34|0.336|0.36|0.387|0.375|0.381|0.39|0.378|0.345|0.35|0.342|0.357|0.351|0.352|0.362|0.376||0.371|0.38|0.405|0.413|0.401|0.43|0.41|0.409|0.4|0.382|0.4|0.425|0.441|0.42|0.465|0.369|0.33|0.24|0.237|0.225|0.214|0.217|0.223|0.229||0.205|0.21|0.19|0.192|0.201|0.18|0.202|0.185|0.189||0.1676|0.2083|0.2301|0.23||0.2016|0.2107|0.22|0.22|0.22|0.22|0.191|0.24|0.4754|0.496|0.4943|0.5145|0.4943|0.48|0.5106|0.4898|0.4439|0.431|0.4422|0.438|0.47||0.45|0.4281|0.44|0.357|0.37|0.39|0.427|0.4432|0.4413|0.5177|0.525|0.6235|0.603|0.5868|0.55|0.5777|0.6079|0.6343|0.6657|0.6299|0.5649|0.54|0.4625|0.4856|0.4875|0.5068|0.523|0.48|0.456|0.4845|0.4674|0.5207|0.55|0.5666|0.62|0.6655|0.6747|0.617|0.62|0.6183|0.71|0.6588|0.7177|0.7328|0.8|0.839|0.9329|0.99|1.01|1.04|1.01|1.03|1.08|1.09|1.06|1.13|1.12||1.15|1.11|1.08|1.08|1.1|1.13|1.18|1.17|1.17|1.14|1.21|1.29|1.32|1.35|1.38|1.36|1.41|1.41|1.4|1.61|1.52|1.5|1.44|1.41|1.34|1.36|1.34|1.3|1.26|1.33|1.31|1.37|1.41|1.4|1.36|1.36|1.31|1.3|1.34|1.35|1.42|1.42|1.34|1.41||1.32|1.37|1.4|1.53|1.5|1.51|1.49|1.46|1.43||1.4|1.36|1.57|1.48|1.41|1.81|1.93|1.82|1.7|1.59|1.67|1.61|1.54|1.6||1.61|1.47|1.32|1.29|1.45|1.5|1.5|1.55|1.65|1.58|1.51|1.29|1.16|1.05|1.13|1.19
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.32|7.19|7.21|7.2|7.41|7.35|7.4|7.46|7.4|7.52|7.5||7.35|7.37|7.57|7.64|7.59|7.51|7.49|7.54|7.45|7.35|7.14|7.24|7.35|7.55|7.49|7.47|7.41|7.62|7.52|7.44|7.65|7.73|7.86|7.82|7.92|7.87|7.66|7.81|7.91|7.7|7.82|7.94|8.02||7.93|7.73|7.85|8.88|8.73|9.4|9.54|10.03|9.95|9.76|9.87|9.87|9.82|9.72|9.77|9.98|9.65|9.71|9.41|9.3|9.9|9.95|9.89|9.82||9.87|9.85|9.74|9.67|9.68|9.48|9.18|9.27|9.18||9.03|8.88|8.52|8.71||8.85|8.82|9.19|8.95|8.72|8.7|8.77|8.89|8.86|8.65|8.47|8.59|8.32|8.4|8.51|8.94|8.78|8.8|8.43|8.35|8.5||8.53|8.34|8.59|8.87|9.16|9.29|9.45|7.89|8.12|7.97|7.42|7.84|7.81|7.68|7.48|8.09|8.18|8.05|7.9|7.93|8.01|7.94|7.51|7.54|7.41|7.39|7.46|7.44|7.31|7.49|7.29|7.39|7.42|7.38|7.72|7.75|7.88|7.77|7.35|7.42|7.52|7.34|7.32|7.31|7.48|7.53|7.62|7.67|7.59|7.7|7.87|7.68|8.01|7.57|8.83|8.83|8.75||8.68|8.98|9.21|9.19|9.03|9.06|9.55|9.45|9.05|9.23|9.27|9.71|9.58|9.44|9.4|9.67|9.49|9.31|9.08|9.52|9.56|9.37|9.76|8.95|8.83|8.86|9.06|9.39|9.34|9.69|9.8|9.96|10.08|9.93|9.79|9.99|9.7|9.82|9.8|9.82|10.2|10.1|9.98|10.18||10.01|9.75|9.66|9.71|10.19|10.51|9.83|9.48|9.39||9.13|8.88|9.06|8.83|8.45|8.85|9.07|9.41|9.27|9.15|9.05|9.14|8.96|9.13||9.49|9.25|8.9|9.03|9.29|9.31|9.31|9.32|9.54|9.35|9.4|9.5|9.74|9.96|9.86|10
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|7.13|7.3|7.15|7.41|7.43|7.5|7.04|7.2|6.78|7.25|7.26||7.13|7.45|7.92|8|8.18|8.13|8.35|8.12|8.16|7.88|7.69|7.93|8.26|7.6|8.04|8.07|8.51|8.83|9.71|9.73|10.49|10.62|10.89|11.15|11.75|11.26|11|11.53|12.19|12.2|12.3|12.1|11.96||12.68|12.49|12.43|12.22|12.1|11.66|11.67|11.73|11.92|11.75|11.99|12.51|11.64|11.25|10.87|11.01|10.88|10.71|10.35|10.58|10.5|10.5|10.69|10.64||10.78|10.64|10.51|10.89|9.62|9.93|9.07|9.56|9.31||9.57|9.5|8.6|8.97||10.15|10.17|11.2|11.04|11.7|12.22|12.26|12.39|12.57|12.73|12.36|12.33|11.8|12.31|12.55|12.87|13.4|12.98|12.43|12.36|12.84||12.72|12.65|12.55|12.49|12.77|12.92|13.03|13.07|13.29|13.18|12.11|11.74|13.01|13.82|14.1|13.32|13.92|13.75|13.67|13.19|13.46|12.9|12.74|12.97|12.57|12.54|12.68|12.61|11.68|11.96|11.62|11.57|11.49|11.81|12.68|12.67|12.69|11.91|11.75|10.71|11.36|10.98|10.63|10.91|11.29|11.46|11.48|11.89|11.95|12.86|12.77|12.64|13.02|13.25|12.71|12.71|12.75||12.08|11.84|11.4|11.21|11.63|13.93|13.92|13.24|12.65|12.22|12.48|13.29|13.34|13.99|15.49|15.65|15.28|15.76|15.5|15.02|14.76|14.88|14.56|14.47|13.91|14.08|14.21|13.55|13.69|13.38|13.58|13.95|13.95|13.63|13.02|13.35|13.82|13.11|14.17|13.58|14.03|14.09|14|13.1||13.2|12.85|12.82|12.57|12.04|11.19|10.53|9.67|9.29||9.35|9.76|10.42|10.09|9.27|10.11|10.24|10.74|10.54|10.65|11.23|11.86|11.24|11.65||11.32|10.2|9.99|9.92|10.36|9.95|9.47|8.88|9.03|8.93|9.93|9.4|9.48|9.69|8.38|9.73
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|11.7266|10.9271|10.6162|9.7722|9.6834|9.5501|8.6173|8.3508|8.0843|8.0843|7.9954||7.9066|7.951|8.2175|8.1731|8.3508|7.951|7.951|7.8622|7.9066|7.7733|7.7733|7.8178|8.2175|8.4396|9.2836|8.4396|8.2175|8.5285|8.5285|7.8622|7.9954|8.5729|8.8394|8.7506|8.8838|8.8394|8.8838|8.6173|8.5729|8.3952|8.5729|8.5285|8.9282||9.0171|8.7061|7.0182|6.7517|6.9294|7.0848|7.2403|8.4396|7.84|7.6401|7.2403|7.8622|7.6845|6.4852|6.4408|5.9522|6.0854|5.8633|5.9966|5.8189|5.7301|5.1526|5.3747|5.4191||5.508|5.4413|5.4635|5.2415|5.1526|5.3747|5.1526|4.9305|4.8417||4.5307|4.4193|4.1607|4.3753||4.8861|4.9305|4.9305|5.0194|5.0638|5.0638|5.5524|5.7301|5.7301|5.8633|5.8633|6.041|6.041|5.8189|6.3075|6.4408|6.3963|6.4852|6.574|6.5296|6.5296||6.3519|6.1743|6.3075|6.3075|6.3963|6.5296|6.5296|6.6629|6.7961|6.7961|6.3519|6.6184|7.0182|7.3292|6.5296|6.6184|6.7961|6.7073|7.0626|6.9294|7.5512|7.1071|6.6184|6.3075|6.0854|10.7494|10.9271|10.9271|10.2164|10.6606|10.3941|10.6606|10.7494|10.9271|11.1936|12.2153|12.3041|11.9932|11.6822|11.8599|12.1264|10.9715|10.9271|10.7938|12.3041|13.5922|13.5922|14.0364|14.7471|16.8348|16.6572|16.0353|16.8793|17.1458|17.0569|17.3679|15.9909||15.0581|15.5467|14.7027|14.7027|15.5023|15.5467|16.2574|15.5023|16.7016|17.1014|18.123|18.7893|18.7449|19.4556|21.5433|21.5433|20.8326|20.6549|19.2779|19.7221|20.1219|22.3428|21.2323|19.7221|19.2779|19.7665|19.2779|20.4772|20.033|17.4123|17.0569|16.7016|15.7688|15.6799|14.7027|14.6139|13.9476|13.459|12.926|12.5706|13.8143|13.1481|12.504|12.8815||10.2164|20.033|31.6708|31.271|33.0034|35.1355|36.4681|35.5353|35.2243||35.4464|35.1799|37.7118|34.6469|34.1139|35.4464|37.5341|35.3132|38.8667|38.8223|39.0444|39.0888|38.7335|38.2448||32.8701|32.4259|31.0934|31.8929|30.9157|32.7369|31.5376|33.7585|39.4886|29.0501|27.7619|26.4738|27.9396|30.6936|32.115|31.5376
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.02|2.06|2.06|2.12|2.12|2.15|2.26|2.28|2.32|2.51|2.41||2.47|2.71|2.77|2.89|2.96|2.86|2.74|2.75|2.89|2.94|2.895|3|3.26|3.16|3.21|3.34|3.44|3.49|3.5|3.78|4.79|5.01|5.04|5|4.96|5.09|5.14|5.42|5.41|5|5.12|5.17|5.15||5.54|5.74|5.85|5.88|5.94|5.87|5.86|6.15|6.1|5.98|6.25|6.07|5.97|5.96|5.84|6.04|6.1|6.04|6.03|5.985|5.91|5.74|5.7|5.81||5.93|5.88|5.71|5.6|5.49|5.66|5.61|5.65|5.62||5.64|5.36|5.17|5.18||5.14|5.13|4.78|4.62|4.61|4.72|4.95|5.1|4.86|4.6|4.55|4.58|4.44|4.55|4.76|4.94|4.85|4.72|4.64|4.64|4.81||4.62|4.48|4.76|4.74|5.32|5.46|5.36|4.98|4.96|4.87|3.76|4.28|4.57|4.59|4.57|4.66|4.74|4.59|4.43|4.15|4.09|3.98|3.6|3.63|3.37|3.43|3.58|3.44|3.23|3.39|3.32|3.38|3.55|3.61|3.87|3.89|3.59|3.5|3.34|3.42|3.69|3.59|3.69|3.55|3.8|3.42|3.63|3.75|3.85|4.25|4.22|4.29|4.47|4.49|4.36|4.4|4.28||3.95|4.42|4.51|4.77|4.72|4.6|4.5|4.57|4.48|4.5|4.75|4.91|4.82|5.43|5.175|5.01|4.67|5.79|6.11|7.3|7.28|7.25|7.89|7.72|6.75|6.49|6.55|6.44|6.4|7.2|7.07|7.26|7.15|7.23|6.81|7.58|7.71|8.58|9.2|7.6|8.16|7.5|7.31|7.27||8.16|8.4|8.6|10.3|10.21|8.65|7.76|7.39|7.4||7.29|7.93|8.72|7.88|6.39|6.69|7.12|7.75|8.29|8.16|8.09|7.43|7.75|7.65||8.27|8|6.88|7.74|8.4|9.55|8.93|9.6|10.63|10.59|12.86|12.69|12.16|10.39|9.45|10
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|19.44|19.51|18.31|18.16|18.4|18.15|16.89|18.04|17.99|18.75|18.14||18.28|18.55|18.89|19.5|20.17|19.3|19.29|19.17|21.01|21.11|21.67|21.08|22.13|20.77|19.99|21.32|21.98|22.89|21.99|21.91|22.38|24.29|23.03|23.9|25.14|23.42|22.47|24.57|24.46|25.29|25.16|25.55|27.12||27.7|26.79|26.37|24.5|23.6|24.1|24.16|25.57|25.57|25|24.51|24.39|23.04|22.85|23.69|23.71|23.08|23.99|23.62|23.1|23.88|23.44|23.85|24.94||25.05|23.48|25.3|25.99|24.9|25.64|26.87|26.9|27.03||29.3|28.46|27.3|27.92||27.91|26.32|26.42|25.79|26.11|26|25.65|25.72|26.3|30.52|24.79|24.32|20.16|18.03|18|18.31|18.42|18.84|16.95|15.99|18.67||18.26|18.89|17.61|17.99|19.28|19.75|19.47|19.37|19.36|20.15|17.78|18.22|17.86|20.5|19.05|18.98|19.36|19.51|19.67|18.77|20.21|21|20.74|20.28|20.18|21.15|21.15|20.09|19.37|18.87|16.84|16.68|16.7|16.4|16.01|16.49|16.68|15.92|16.58|15.72|17.84|16.05|15.47|14.77|14.93|14.88|15.6|15.74|15.73|15.84|18.97|17.51|18.32|17.47|18.16|18.49|17.8||19.5|19.94|19.83|19.71|20.72|20.64|20.76|19.9|19.37|19.1|21.33|21.91|22|22.26|25.54|25.79|23.86|24.3|24.46|24.75|25|24.97|23.67|22.97|22.92|22.25|20.81|20.25|19.03|19.02|18.1|18.41|17.67|16.24|15.76|18|17.1|15.28|15.06|15.81|17.58|15.49|15.41|15.44||16.93|15.63|15.46|14.97|15.15|16.55|13.59|13.5|12.26||12.18|12.21|12.3|11.545|11.41|12.31|12.8|12.49|12.27|12|12.43|12.41|12.12|12.15||12.71|12.37|12.45|11.96|12.52|13.16|12.77|11.83|12.25|11.6|13.07|11.8|11.42|11.67|11.36|10.8
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|9.3|9.51|9.63|9.45|9.42|9.54|9.43|9.46|9.37|9.41|8.89||8.58|8.71|9.08|9.38|9.35|9|8.89|8.9|8.84|8.75|8.77|9.26|9.39|9.16|9.14|9.57|9.3|9.78|10.08|10.52|10.97|11.05|11.12|11.49|12.21|11.67|11.84|11.69|11.47|11.11|11.2|11.25|11||11.4|11.58|11.31|10.95|11.01|10.53|10.65|10.86|11.21|10.84|10.81|10.51|9.87|9.59|9.12|9.68|9.1|8.95|9.21|9.16|8.99|9|9.09|8.83||8.69|8.62|8.35|8.25|8.03|7.99|7.75|7.79|7.43||7.41|7.34|7.41|7.64||7.77|7.7|7.78|7.58|7.61|7.74|7.83|7.79|7.71|7.36|7.84|7.94|7.93|7.82|7.8|7.83|7.95|8.11|7.73|7.48|7.81||7.76|7.99|8.14|8.24|8.19|8.75|9.5|9.33|9.78|9.51|9.77|9.96|10.1|10.28|10.33|10.61|11.7|11.92|11.92|11.86|11.74|11.31|10.81|10.49|10.4|10.95|11.16|10.8|10.48|10.65|10.32|10.39|10.28|10.35|10.83|10.84|10.63|10|10.14|10.08|10.13|9.99|10.03|10.11|10.07|10.33|10.71|10.79|10.6|10.84|11.01|11.16|12.19|12.01|11.55|11.3|11.11||11.08|11.11|11.19|11.11|11.05|11.58|11.78|11.54|11.79|11.27|11.09|11.59|11.3|11.76|11.58|11.43|12.5|12.73|12.21|12.6|12.53|12.28|12|11.87|11.72|12.16|12.13|11.95|11|11.55|11.66|11.88|11.69|11.29|10.75|10.66|9.94|10.35|10.08|9.9|10.36|10.18|10.31|9.35||9.45|9.17|9.58|10.2|10.71|11.86|11.85|11.19|10.78||10.48|10.2|11.13|10.74|10.5|11.94|12.16|12.51|12.85|12.72|12.35|12.63|11.98|12.35||12.29|12.03|11.59|10.29|10.61|10.84|10.46|10.12|11.32|11.31|12.42|11.4|10.03|10.85|11.59|12.12
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.99|5.05|5.01|5.05|5.16|5.24|5.35|5.32|5.17|4.95|4.89||5.04|4.98|4.95|4.79|4.95|4.7|4.41|4.08|4.11|4.09|4.03|4.13|4.38|4.19|4.46|4.47|4.2|4.09|4.12|4.39|4.6|4.6|4.4|4.41|4.77|4.74|4.43|4.54|4.51|4.57|4.61|4.7|4.63||4.85|4.88|4.91|4.95|5.03|5.2|5.06|5.15|5.5|5.44|5.77|5.89|5.69|5.84|5.7|5.77|5.77|5.73|5.58|5.48|5.33|5.19|5.355|5.67||5.49|5.46|5.41|5.3|5.13|5.23|5.09|5.02|5.12||5.46|5.38|4.95|4.92||5.01|5.08|5.08|4.96|5.09|5.34|5.41|5.58|5.6|5.28|5.39|5.61|5.43|5.4|5.43|6.08|6.17|5.99|5.86|6.15|6.12||6.11|6.11|6.02|6.33|6.25|6.7|6.84|6.93|7.12|7.06|6.1|6.73|6.78|6.95|6.7|6.74|6.89|6.92|7.01|6.69|6.88|6.58|6.34|5.99|5.75|5.58|6.12|6.12|6.19|6.43|6.31|6.16|6.51|6.66|7.29|7.29|7.4|6.97|6.5|6.28|6.25|5.81|5.755|5.78|6.13|6.1|6.23|5.7|5.44|5.93|6.1|6.22|6.51|6.38|6.48|6.02|5.86||5.06|5.45|5.2|5.2|5.24|5.46|5.92|5.79|5.44|5.29|5.62|5.96|6|6.17|5.75|5.87|5.77|5.68|5.48|5.58|5.58|5.61|5.87|5.66|5.49|5.45|5.46|5.4|5.37|5.33|5.24|5.39|5.17|4.88|4.52|4.7|4.87|5.03|4.98|5.03|4.91|4.96|4.9|5.09||4.67|4.73|4.82|5.25|4.95|5.03|4.36|3.91|3.91||3.83|3.65|3.59|3.7|3.73|3.91|4.18|4.405|4.4|4.17|4.57|4.5|4.27|4.61||4.67|4.41|4.36|4.32|4.61|4.95|4.57|4.45|4.81|4.45|4.4|4.37|4.09|4.81|4.84|5.06
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|36.06|37.13|37.61|36.32|37.51|42.08|42.75|43.07|43.05|43.32|43.39||43.41|42.82|43.13|43.58|43.31|43.14|43.42|43.02|44.99|44.72|44.73|45|46.04|45.28|45.16|46.75|45.81|45.63|44.62|45.88|46.63|48.16|48.63|47.61|48.8|47.76|48.63|48.35|48.16|48.75|48.76|49|49.61||50.61|50.11|50.36|50.08|51.15|50.06|50.38|50.34|51.12|50.53|50.89|50.32|49.52|48.56|48.22|48.44|48.89|48.9|48.32|48.82|48.12|46.94|47.3|48.59||48.77|48.72|48.93|48.69|48.1|48.14|46.47|46.11|45.28||45.82|45.48|44.41|45.53||44.63|43.91|44.33|43.92|44|45|43.9|44.54|44.04|44.01|42.66|42.64|42.43|42.14|42.72|43.43|43.56|43.48|42.63|42.92|43.34||43.17|43.94|43.31|43.54|42.99|43.08|43.37|42.83|42.38|43.37|42.3|42.5|42.45|41.5|40.76|41.49|42.46|42.78|43.26|42.11|41.94|41.53|41.38|40.8|39.56|39.69|39.24|39.31|38.53|38.46|36.38|35.95|35.97|35.52|36.07|36.29|36.53|35.47|34.69|35.27|35.04|34.3|34.03|33.91|34.75|35.4|35.9|36.19|35.74|36.01|36.08|35.58|36.59|36.6|36.55|36.62|35.86||35.98|35.76|36.68|36.65|36.61|37.29|38.23|36.91|37.54|37.93|38.59|38.92|38.53|39.26|38.44|37.52|36.47|35.98|36.11|36.09|36.11|36.66|36.45|36.08|36.24|36.46|36.04|36.37|36.15|36.27|35.57|36.11|35.56|35.87|34.81|34.59|33.29|32.9|32.99|33.09|33.65|33.68|33.83|34.38||34.25|33.8|33.55|34.2|34.03|35.38|33.82|33.55|33.72||32.99|33.15|33.26|32.9|32.44|33.67|34.07|34.2|34.91|34.94|34.09|34.12|34.3|34.12||34.1|33.94|34.08|32.88|32.62|32.42|32.96|33.71|34.35|33.91|34.71|34.7|35.31|35.79|35.37|36.19
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.16|2.15|2.09|2.03|2.055|1.94|1.9399|2.0299|1.84|1.84|1.81||1.84|1.81|1.78|1.76|1.82|1.68|1.8|1.81|1.79|1.79|1.79|1.72|1.7|1.7|1.66|1.66|1.5|1.53|1.47|1.62|1.67|1.74|1.79|1.72|1.75|1.58|1.58|1.51|1.53|1.5|1.56|1.5|1.5||1.52|1.515|1.5|1.49|1.54|1.5475|1.5622|1.63|1.64|1.625|1.69|1.62|1.57|1.53|1.53|1.705|1.59|1.67|1.63|1.69|1.63|1.53|1.53|1.65||1.75|1.84|1.61|1.6|1.53|1.53|1.51|1.58|1.65||1.65|1.64|1.47|1.48||1.41|1.29|1.27|1.18|1.2|1.23|1.33|1.32|1.32|1.29|1.3|1.35|1.32|1.33|1.36|1.42|1.42|1.44|1.41|1.41|1.5||1.45|1.41|1.44|1.55|1.62|1.63|1.6|1.65|1.74|1.65|1.58|1.72|1.75|1.7|1.72|1.7|1.8|1.85|1.84|1.8|1.75|1.75|1.7|1.74|1.78|1.85|1.88|1.94|1.93|1.85|1.85|1.835|1.9|1.96|1.98|2|1.97|1.89|1.92|1.89|1.93|1.89|1.89|1.99|2.02|2.01|2.02|2.07|2.02|2.2|2.12|2.1|2.08|2.1|2.15|2.1|2.1||2.01|2.07|2.16|2.19|2.2|2.24|2.32|2.35|2.25|2.28|2.31|2.37|2.56|2.5|2.55|2.48|2.51|2.47|2.45|2.58|2.49|2.55|2.35|2.46|2.64|2.91|2.68|2.84|2.71|3.47|3.6|3.89|4.01|3.86|3.8|4.05|3.9|3.53|3.75|3.405|3.59|3.54|3.17|3.15||3.04|2.99|2.77|2.62|2.86|2.79|2.66|2.35|2.13||2.07|1.92|2.01|1.99|2.22|2|2.04|2.19|2.55|1.89|1.94|1.97|1.85|1.9||2.03|1.91|1.87|1.87|1.97|2.04|1.98|1.77|1.89|1.88|1.73|1.7|1.66|1.9|1.62|1.9
02104|1172511|/equities/biomea-fusion|R2000GROWTH|30|30.43|29.28|27.5|26|24.995|23.98|25.84|25.02|27.4|24.86||26|25.91|26.56|28|31.01|31.95|32.35|30.71|15.43|15.425|15.8|15.01|15.23|15.16|15.35|15.51|15.48|15.6|14.02|13|14.7|14.49|13.58|13.26|13.63|13|14.15|12.84|12.59|11.62|11|10.99|10.85||11|10.49|10.59|10.58|10.5|10.05|9.89|9.39|9.25|9.84|9.53|9.42|9.55|9.52|9.69|9.24|8.945|8.6|8.84|9.17|9.82|9.14|9.39|8.31||7.44|7.22|7.01|6.84|6.8|7.05|7.5|7.66|8.48||8.43|8.39|7.33|7.32||7.77|8.37|8.42|8.61|7.91|8.06|7.47|7.32|7.21|6.63|6.35|6.3|6.36|6.72|6.77|6.96|7.16|7.19|7.02|7.18|7.36||7.36|7.45|7.49|7.36|7.27|7.6|8.06|7.97|7.91|8.43|8.91|9.46|10.07|11.21|11.6|11.31|11.41|11|10.28|9.56|9.81|9.6|9.2|9.12|8.82|9.01|9.39|9.3|9.05|9.36|9.2|9.51|9.43|9.47|10.28|10.35|10.13|10.08|9.78|9.51|9.99|10.12|10.26|10.51|11.01|11.16|11.32|11.11|11.63|12.44|12.67|13.3|13.31|13.28|12.02|12.16|12.26||12.31|11.99|11.5|11.06|11.74|12.24|12.51|12.16|11.9|10.73|10.65|11.11|10.6|13.61|12.27|11.935|11.5|11.92|11.67|11.72|11.85|11.04|10.95|10.95|10.5|10.6|11.43|11.26|11.07|11.04|11.07|11.85|11.06|10.73|10.9|12.06|11.79|11.22|11.93|11.55|11.78|11.44|11.44|11.28||11.15|11.98|11.4|11.13|12.03|11.95|11.14|10.2|8.95||8.75|8.46|8.77|8.54|8.91|8.43|8.58|7.41|6.97|5.38|5.34|4.79|4.45|5.49||5.81|5.2|5.19|5.62|5.73|6.54|6.03|5.19|5.22|3.88|3.86|4.19|4.1|4.54|3.97|4.01
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.31|5.27|5.29|5.33|5.29|5.81|5.88|5.69|5.8|5.8|5.34||5.13|5.38|5.52|5.43|5.74|5.74|5.67|5.65|5.74|5.81|5.71|5.93|6.11|6.04|6.05|6.05|6.45|6.33|6.41|6.42|6.76|6.82|6.72|6.54|6.72|6.69|6.51|6.65|6.75|6.68|6.76|6.73|6.81||6.78|6.8|6.82|6.85|6.85|6.84|6.75|6.95|6.96|6.97|7.06|7.16|7.1|7.04|6.91|6.94|6.82|6.8|6.78|6.8|6.88|6.85|6.88|6.98||7.03|7.17|7.02|7.01|6.85|6.86|6.71|6.82|6.74||6.4|6.31|6.19|6.53||6.36|6.49|6.56|6.59|6.63|7.18|6.82|7.01|7.02|7.34|7.39|7.32|7.27|7.28|7.28|7.45|7.53|7.58|7.33|7.34|7.54||7.53|7.63|7.67|7.5|7.45|7.55|7.43|7.34|7.29|7.07|6.43|6.49|6.81|6.82|6.74|6.8|6.91|7.09|7.2|6.96|6.96|7.08|6.96|6.92|6.78|6.74|6.81|6.84|6.6|6.81|6.67|6.54|6.58|6.69|6.9|7.22|7.29|7.15|6.97|6.95|7.22|7.04|7.14|7.6|7.7|8.01|7.94|8.08|8.05|8.24|8.36|8.27|8.55|8.49|8.25|8.38|8.25||8.39|8.43|8.41|8.4|8.43|8.44|8.54|8.42|8.36|8.5|8.74|8.77|9|9.12|9.13|9.14|8.87|8.95|8.95|9.06|8.8|8.8|8.94|9.01|8.94|9.01|8.96|8.78|8.63|8.68|8.61|8.61|8.58|8.65|8.3|8.3|8.08|8.1|8.11|8.07|8.19|8.21|7.89|7.9||7.85|7.72|7.93|7.55|7.63|7.84|7.54|7.46|7.58||7.63|7.43|7.55|7.56|7.46|8.12|8.22|8.34|8.6|8.39|8.64|8.54|8.38|8.46||8.59|8.72|8.84|8.65|8.68|8.84|8.62|8.95|9.37|9.09|8.61|8.33|8.48|8.32|8.47|8.78
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.78|1.66|1.76|1.88|1.87|1.87|1.8|1.75|1.69|1.63|1.68||1.72|1.79|1.83|1.86|1.86|1.86|1.8|1.72|1.73|1.73|1.65|1.88|1.82|1.75|1.83|1.84|1.89|1.64|1.65|1.57|1.52|1.69|1.78|1.8|2|2.01|2|2.06|2.12|2.25|2.32|2.31|2.3||2.25|2.125|2.01|1.95|1.85|1.8|1.75|1.92|1.93|2.02|1.93|2.15|2.37|2.4|2.42|2.5|2.34|2.39|2.37|2.34|2.39|2.23|2.26|2.4||2.5|2.49|2.41|2.375|2.37|2.18|2.17|2.22|2.05||2.3|2.01|1.8|1.7||1.65|1.59|1.75|1.89|1.8|1.7|1.69|1.76|1.71|1.52|1.4|1.42|1.34|1.34|1.43|1.53|1.5|2|1.36|1.4|1.46||1.5|1.48|1.3|1.4|1.42|1.15|1.06|1.11|1.07|1.02|1.02|1.09|1.07|1.05|1.048|1.02|1.04|1.01|1.01|1.02|0.975|1.04|1.01|1.06|1.08|1.05|1.14|1.11|1.14|1.15|1.18|1.27|1.32|1.37|1.5|1.54|1.5|1.25|1.27|1.35|1.39|1.24|1.26|1.28|1.43|1.61|1.59|1.61|1.68|1.64|1.67|1.67|1.73|1.83|1.53|1.6|1.71||1.83|1.83|1.89|1.92|1.83|1.82|1.86|2.05|2|2.0999|2.1|2.1|2.25|2.38|2.65|2.61|2.59|2.64|2.41|2.79|2.765|2.89|2.76|2.62|2.25|2.05|2.13|2.15|2.1|1.99|1.98|2.03|1.81|1.77|1.73|1.88|1.88|1.89|1.85|1.74|1.82|1.79|1.57|1.58||1.64|1.64|1.35|1.37|1.35|1.35|1.39|1.34|1.33||1.455|1.52|1.66|1.62|1.68|1.91|2.08|2.03|1.79|1.54|1.45|1.42|1.38|1.48||1.54|1.45|1.39|1.32|1.45|1.48|1.61|1.59|1.7|1.68|1.82|1.605|1.51|1.785|1.84|2
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.7655|0.7823|0.6942|0.8361|0.81|0.647|0.58|0.56|0.53|0.49|0.528||0.5726|0.59|0.5552|0.5549|0.58|0.5399|0.5088|0.48|0.5144|0.54|0.5431|0.52|0.49|0.4995|0.52|0.5548|0.5043|0.5335|0.55|0.525|0.5628|0.61|0.6484|0.6298|0.6656|0.6108|0.6019|0.64|0.66|0.6601|0.66|0.65|0.65||0.6455|0.67|0.677|0.69|0.65|0.6814|0.7|0.7001|0.6937|0.6937|0.6728|0.6728|0.7|0.7201|0.7001|0.7|0.7|0.6403|0.6805|0.6819|0.63|0.6601|0.693|0.705||1.02|0.941|0.917|0.95|0.9596|0.9001|0.8861|0.8822|0.8719||0.8116|0.8001|0.8399|0.85||0.84|0.87|0.81|0.836|0.8121|0.85|0.8401|0.8101|0.865|0.9|0.8321|0.83|0.86|0.85|0.8401|0.92|0.82|0.8479|0.8601|0.8785|0.9||0.85|0.8501|0.8501|0.8619|0.8619|0.8695|0.85|0.9|0.9686|0.9214|0.81|0.87|0.9098|0.8949|0.9303|0.9695|0.9748|1|1|0.9948|1.05|1.06|1.05|1.05|1.04|1.07|1.08|1.03|1.02|0.95|0.93|0.91|0.9456|0.9401|0.9401|0.9996|0.9401|0.9198|0.92|0.9003|0.9001|0.9216|0.91|1|0.9348|1|1.02|1.05|1.06|1.15|1.18|1.2|1.23|1.125|1.02|1.02|1.02||0.9944|1|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.05|1.09|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|0.9875|1.04|1.07|1.04|1.02|1.04|1.06|1.08|1.07|1.08|1.05|1.13|1.12|1.13|1.12||1.12|1.14|1.71|1.82|1.91|1.96|1.97|2.02|1.54||1.38|1.3|1.51|1.6|1.76|1.74|1.73|1.69|1.77|1.47|1.57|1.61|1.63|1.76||1.5|1.32|1.26|1.23|1.24|1.28|1.24|1.1|1.22|1.3|1.3|1.345|1.31|1.56|1.42|1.59
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|21.56|21.67|22.86|23.02|23.29|23.73|23.46|23.8|23.19|23.89|24.81||24.38|24.23|25.01|25.46|24.4|25.2|26.39|27.4|26.88|27.19|26.82|26.97|27.35|26.92|26.37|27.39|26.8|26.99|26|27.14|27.88|27.95|28.01|27.88|27.94|27.19|27.18|27.95|27.61|27.15|27.33|27.49|28.16||29.64|29.64|26.22|26.38|26.15|25.6|26.41|26.79|27.27|26.2|27.32|26.95|26.33|26.69|26.57|25.59|25.77|26.47|25.77|25.75|26.03|27.79|27.87|27.19||26.04|26.11|25.65|26.02|25.02|25.58|25.16|25.09|25.5||24.85|25.07|24.52|25.37||25.59|25.92|26.54|26.18|25.52|26.27|25.94|26.61|26.91|26.81|26.01|25.36|27.17|26.68|26.58|26.33|25.71|25.81|25.49|26.16|25.46||26|25.74|26.05|24.85|24.5|24.44|22.52|21.77|22.39|22.5|19.79|19.79|19.9|19.99|19.87|19.62|19.7|19.23|19.24|19|19.18|19.69|19.78|19.37|18.71|19.57|19.26|18.9|18.84|18.01|18.01|17.57|17.55|17.39|17.88|18.25|18.39|18.82|18.57|18.04|18.03|17.12|17.14|16.7|15.49|15.35|15.82|15.7|16.09|16.71|16.76|16.53|17.02|16.64|16.76|17.12|16.8||16.55|16.51|16.87|16.65|16.85|16.9|16.95|16.95|16.83|16.45|16.3|17.24|17.65|18.39|18.35|18.13|17.61|18.21|18.67|19.21|19.2|19.35|19.18|18.48|18.38|18.06|18.02|18.83|18.41|18.4|18.44|18.74|18.85|19.68|18.87|18.04|17.52|17.1|17.17|17.31|17.67|17.79|17.17|18||16.92|16.87|16.62|16.58|17.23|17.24|16.7|16.58|16.73||16.45|16.44|16.99|17.09|16.91|16.36|16.97|16.87|17.77|17.77|17.57|17.78|17.33|17.9||17.98|17.98|17.76|16.88|16.31|16.37|15.4|15.4|15.9|15.45|15.05|14.85|15.25|15.89|16.16|16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|23.62|23.67|23.54|23.26|22.9|23|23.32|23.47|22.77|22.31|22.27||21.5|21.81|21.57|21.94|22.32|22.16|23.19|23.73|23.92|22.81|22.85|22.45|23.15|22.68|22.34|23.2|23.41|23.43|23.66|24.52|25.36|25.36|24.93|25.34|25.59|25.63|26.65|26.45|27.13|26.03|24.81|26.51|26.28||25.6|27.17|26.435|25.98|26.28|25.8|26.12|27.25|29.57|30.47|30.98|29.91|28.98|27.75|27.38|27.29|27.69|27.73|27.09|27.9|27.45|26.4|26.17|28.23||28|28.3|29.06|29.7|28.32|28.67|28.66|28.52|27.19||26.57|26.54|26.98|26.79||27.27|27.44|27.95|27.77|27.72|27.18|26.88|28.24|28.44|29.51|30.34|31.75|32.34|33.52|34.92|36.64|35.35|35.78|35.3|35.56|35.32||35.21|35.99|34.47|34.97|33.84|33.79|33.19|31.1|30.56|33.17|33.24|33.98|33.45|32.5|36.78|35.07|37.71|37.09|38.1|36.4|36.36|36.1|37.06|36.43|33.64|33.8|35.13|33.53|32.07|33.25|32.21|32.35|32.26|31.58|30.8|31.56|33.59|31.81|28.37|29.19|28.88|27.76|27.64|27.17|27.28|29.04|29.58|29.6|29.62|29.29|28.75|26.6|26.86|26.66|27.06|25.64|25.04||24.79|24.64|25.38|25.42|25.22|25.61|27.05|25.12|24.68|24.33|24.45|24.44|23.41|21.46|22.12|21.98|22.2|22.77|22.33|23.06|24.18|23.155|27.44|26.84|26.57|26.36|27.41|26.93|26.74|26.05|25.25|30.44|29.4|28.79|27.85|26.14|25|24|24.11|24.38|22.49|21.56|21.44|21.3||21.29|20.83|20.75|20.22|20.28|19.17|19.19|18.83|18.64||19.09|17.83|19.64|18.07|17.58|18.48|18.6|18.21|18.63|18.39|18.35|18.19|17.36|17.65||17.16|16.95|17.04|16.56|17.22|16.65|16.46|16.39|17.41|16.18|15.7|15.84|15.99|16.27|16.89|17.21
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.22|20.24|20.63|20.79|20.49|20.72|20.76|20.61|20.76|20.91|20.85||19.81|19.27|19.01|19.04|19.18|18.7|18.64|18.89|18.25|18.07|17.99|17.62|17.67|17.39|16.53|17.28|17.11|17.18|17.19|17.41|17.59|18.23|18.43|18.38|18.77|19.04|18.58|18.44|18.28|17.92|18.32|17.04|16.79||16.88|17.04|17.22|16.47|16.34|16.6|16.72|17.23|17.6|17.69|17.9|17.71|17.23|17|16.43|16.86|17.3|17|16.67|16.61|16.18|15.72|15.9|16.13||16.39|16.48|16.1|16.12|15.82|15.46|15.49|15.15|14.73||14.66|14.57|14|14.42||13.96|14.45|13.89|13.61|13.9|14.71|15|16.17|15.48|16.04|16.55|17.05|15.75|16.15|16.98|17.72|16.78|16.89|16.24|15.88|16.13||15.78|14.45|14.15|15.04|14.77|14.85|15.38|14.81|14.65|13.7|12.93|13.68|13.78|13.21|12.19|12.61|12.73|12.73|13.53|13.48|13.91|13.51|13.56|14.05|13.85|13.85|14|14.02|13.44|13.63|13.43|13.81|14.01|14.62|14.95|15.06|15.24|14.48|14.12|14.36|14.55|14.49|14.03|13.87|13.77|14.23|14.99|15.48|15.64|15.88|16.14|15.68|16.39|16.06|15.76|15.48|14.49||14.75|15.21|15.68|15.6|15.51|15.67|16.25|15.61|15.05|15.14|15.82|16.28|16.2|16.49|16.57|16.85|16.57|16.77|15.96|16.65|16.67|17.44|17.16|16.78|16.95|16.81|17.42|17.21|17.01|17.48|17.52|18.1|18.09|17.68|16.73|16.64|16.28|16.45|16.02|15.9|16.14|16.6|16.21|16.71||16.79|16.89|16.67|16.83|16.6|16.33|15.35|15.5|15.14||14.97|15.08|15.75|15.26|14.99|16.26|16.64|17.23|17.3|17.18|16.7|17.09|17.11|17.32||17.39|16.07|15.5|15.06|15.68|15.75|15.94|15.7|16.11|15.66|16.01|15.37|14.86|15.44|15.28|15.83
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.26|1.19|1.2|1.21|1.23|1.21|1.21|1.17|1.2|1.15||1.04|1.07|1.1|1.18|1.2|1.12|1.08|1.07|1.08|1.1|1.08|1.07|1.12|1.07|1.09|1.09|1.11|1.16|1.18|1.24|1.36|1.48|1.49|1.57|1.59|1.58|1.63|1.77|1.55|1.57|1.64|1.73|1.69||1.85|1.75|1.8|1.74|1.74|1.79|1.83|1.87|1.9|2.02|2.04|2.06|1.93|1.91|1.82|1.79|1.77|1.63|1.62|1.69|1.51|1.33|1.33|1.33||1.41|1.33|1.38|1.24|1.18|1.16|1.04|1.06|1.03||1.05|1.06|1.01|1||1.03|1.03|1.04|1.09|1|1.02|1.07|1.12|1.11|1.06|1.02|1.01|1.02|1.01|1.02|1.09|1.07|1.13|1.02|1|1.05||1.09|1.06|1.09|1.06|1.09|1.21|1.33|1.11|1.13|1.15|0.9594|1.08|1.21|1.27|1.35|1.31|1.39|1.43|1.55|1.55|1.53|1.62|1.62|1.67|1.65|1.62|1.72|1.59|1.46|1.58|1.62|1.61|1.6|1.56|1.6|1.63|1.61|1.48|1.37|1.39|1.39|1.36|1.3|1.36|1.42|1.57|1.66|1.72|1.81|1.87|1.83|1.83|1.92|1.74|1.65|1.61|1.54||1.57|1.57|1.6|1.69|1.72|1.7|1.77|1.73|1.65|1.64|1.8|1.88|1.85|1.99|1.79|1.83|1.7|1.6|1.5|1.65|1.52|1.47|1.56|1.47|1.45|1.55|1.45|1.43|1.32|1.39|1.29|1.35|1.44|1.27|1.23|1.06|1|1.09|1.07|1.01|1.11|1.27|1.15|1.13||1.1|1.07|1.11|1.13|1.17|1.24|1.16|1.19|1.24||1.38|1.09|1.21|1.17|1.16|1.32|1.45|1.46|1.49|1.53|1.47|1.59|1.55|1.58||1.65|1.57|1.5|1.45|1.69|1.7|1.73|1.86|1.98|1.83|1.88|1.75|1.83|1.94|2.14|2.44
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.79|11.24|11.12|11.26|11.1|10.95|10.27|10.42|9.85|10.45|10.68||10.83|10.7|10.59|10.75|10.79|10.43|10.43|10.07|10.37|10.11|10.04|10.08|10.91|11.32|11.46|11.76|12.16|12.98|12.07|11.66|12.15|12.65|12.96|12.78|13.49|12.86|13.02|13.23|13.05|12.6|13|13.07|12.58||13.64|13.14|13.72|14.11|13.63|13.94|14.49|14.55|15.43|14.9|15.17|15.5|15.18|15.06|14.36|14.43|14.75|14.84|14.64|13.35|13.41|12.6|12.65|12.66||13.03|12.35|11.86|12.32|12.19|12.5|12|11.5|11.07||11.56|11.5|10.79|10.78||10.99|11|11.01|10.99|10.65|11.91|11.96|12.1|11.95|12.1|11.1|11.23|11.16|12.15|12.5|12.91|12.6|12.58|11.92|11.23|11.4||10.87|11.25|11.18|11.36|10.91|11.12|11.71|12.13|12.42|12.73|11.56|12.25|11.69|12.16|12.57|12.14|12.82|13.65|14.05|13.5|13.36|13.47|13.38|14|13.65|13.48|14.17|13.89|13.61|13.8|13.56|13.51|13.14|13.68|14.18|14.5|14.84|14.33|14.92|14.4|15.16|14.39|14.39|14.02|14.89|14.93|15.85|15.45|15.78|16.43|16.88|16.26|16.94|16.38|16.72|16.965|16.32||16.31|16.99|16.49|15.92|16.17|16.25|16.3|16.69|16.46|15.88|15.12|15.2|15.76|14.16|14.61|14.13|13.45|13.81|12.99|12.6|12.05|11.99|10.65|10.5|10.31|11.09|11.28|11.16|11.44|11.24|10.92|11.71|11.33|11.31|10.6|10.71|11.29|10.98|11.01|10.75|11.12|10.85|10.9|10.29||9.39|9.02|8.87|8.9|8.99|9.3|9.73|9.37|9.46||9.19|7.8|8.34|9.06|8.74|7.87|4.96|4.59|4.59|4.43|4.33|4.41|4.255|4.61||5.2|4.97|4.75|4.63|4.76|4.73|4.56|4.17|4.14|3.99|4.06|3.92|4.22|5.09|5.55|6.52
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.97|33.97|33.97|33.95|33.76|33.86|33.74|33.65|33.69|33.67||33.66|33.61|33.58|33.58|33.57|33.56|33.43|33.35|33.45||33.21|33.22|33.24|33.26||33.2|33.26|33.25|33|33|32.9|33.06|32.9|32.99|33.39|31.15|31.59|31.53|31.71|32|32|31.99|32|31.84|31.58|31.92||31.98|31.77|32|32.03|31.92|31.75|31.83|31.75|31.83|32|31.85|31.75|31.95|32.01|32.04|32|32|31.97|32.01|32.28|32.1|32.44|31.99|31.98|32.24|31.99|32.07|32.44|32.01|32.14|31.88|31.99|31.9|31.78|31.95|31.93|32.5|31.99|31.53|31.91|31.9|31.63|31.75|31.96|32.01|32.02|32|32.06|32.14|32.11|32.24|33.1|32.49|32.01|31.98|31.95|31.99||32.6|32.85|32.59|32.72|32.62|32.74|32.92|32.55|32.75|32.73|32.88|33|32.92|33|32.91|32.71|32.55|32.75|32.57|32.53|32.5|31.61|32.27|31.44|31.74|31.66|31.97|32.26|32.51|32.6|32.61|32.69|32.1|32.51|32.19|32.5|32.52|32.95|33|32.98|33|33.27|33.55|31.35||30.9|30.42|31.5|30.46|31.69|30|29.82|29.75|29||28.5|26.96|27.11|26.99|26.71|27.39|27.55|28.8|27.72|27.92|27.05|27.44|27.3|27.5||27.88|26.32|25.79|25.97|25.98|25.77|26.07|25.29|25.37|24.63|24.67|24.17|23.75|24.11|23.87|26.22
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|32.88|32.58|32.37|32.95|32.72|32.1|31.33|31.51|30.9|31.69|31.43||30.13|29.42|31.13|31.61|30.39|29.27|28.92|28.97|29.16|28.9|27.93|27.5|27.9|27.05|26.69|27.73|27.07|27.52|27.33|27.64|28.7|28.64|29.48|30.49|29.32|25.25|25.39|25.39|25.52|25.93|25.83|24.68|24.9||26.24|25.83|26.01|24.81|24.69|24.08|23.76|24.08|27.84|27.96|27.71|27.85|27.84|27.48|26.58|27.16|25.49|24.82|23.82|23.83|25.64|25.66|25.38|25.05||24.58|25.63|26.24|26.12|26.24|24.69|23.31|22.37|22.68||22.93|22.77|22.21|22.54||22.86|21.8|22.52|21.25|20.94|21.83|21.74|22.17|22.4|21.96|21.99|22.06|22|22.25|22.47|22.35|21.97|22.14|21.59|21.49|21.87||21.42|21.27|21.64|21.47|22.16|21.48|21.95|21.71|20.75|19.89|18.01|18.41|17.6|17.52|17.5|18.04|19.06|19.35|19.6|20.1|19.99|20.01|19.67|19.47|19.14|19.18|19.19|19.03|18.31|19.2|18.86|18.81|19.31|19.8|19.53|19.23|20.02|19.09|18.26|17.88|18.71|18.24|17.59|17.34|18.94|19.63|19.32|18.84|19.03|19.88|20.02|19.78|19.99|19.89|19.8|19.84|19.31||18.8|18.77|18.33|18.5|18.65|18.41|18.95|19.09|18.41|18.19|18.55|19.42|20.09|20.48|19.9|19.3|16.29|16.17|15.58|15.96|15.8|16.54|16.03|15.26|14.64|14.84|14.35|13.44|12.43|12.98|13.25|13.88|14.13|14.09|13.57|13.72|13.23|13.18|13.02|13.01|13.71|13.58|13.01|13.16||12.94|12.56|12.43|12.91|12.96|12.48|11.83|11.76|12.84||12.79|13.17|14.45|14.01|14.77|15.62|16.53|16.76|16.63|17.13|18.53|18.69|18.06|18.88||18.46|17.1|16.32|15.2|16.39|15.67|16.46|16.4|16.25|14.9|14.37|16.63|15.95|16.18|16.25|17.12
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7981|1|1.05|1.02|0.9921|1||1.03|1.16|1.09|1.06|1.01|0.977|1.04|0.9675|0.9703||0.9881|1.05|1.07|1.05|1.08|1.11|1.19|1.22|1.21|1.19|1.21|1.2|1.12|1.17||1.13|1.13|1.09|1.16|1.19|1.11|1.09|1.06|1.08|1.03|0.9704|0.9706|0.965|0.9719|1.01|1.03
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11.8|11.98|11.84|11.85|11.4||12.02|12.2|11.7|11.81|11.77||11.8|11.62|11.4|11.39|11.25|11.15|11.15|11.27|11.38|11.35|11.19|11|11.33|11.19|11.18|11.46|11.43|11.24|10.91|10.79|10.73|10.96|10.89|11.02|10.99|10.93|11.37|12.07|11.99|12.02|12.16|12.32|12.28||12.42|12.19|12.44|12.38|12.32|12.26|12.49|12.32|12.64|12.71|12.8|12.96|12.75|12.65|12.48|12.69|12.68|12.42|12.43|12.94|13.02|13.04|13.05|13.42||13.37|13.6|13.43|13.26|13.08|13.42|13.11|13.23|13.27||13.25|13.28|13.03|13.17||13.24|13.47|13.28|12.83|12.76|12.77|12.96|13.27|13.3|13.26|13.37|13.64|13.22|13.11|12.93|13.28|13.18|13.13|12.88|12.91|13.04||13.02|13.45|13.11|13.55|13.1|13.16|13.39|13.39|13.62|13.71|12.92|13.05|13.03|12.98|13.06|13.15|13.55|13.56|13.57|13.2|13.5|13.68|13.78|13.5|13.43|13.42|13.67|13.52|13.23|13.37|12.95|12.57|12.45|12.4|12.38|12.2|12.23|11.8|11.61|11.86|12.07|11.76|11.62|11.8|11.87|12.03|12.19|12.47|12.5|12.46|12.61|12.81|12.9|13.23|13.56|13.33|13.56||13.08|13.01|13.16|13.31|13.43|13.33|13.52|13.6|13.65|13.89|14.12|14.19|14.08|14.63|14.56|14.74|14.47|14.5|14.37|14.79|14.44|14.31|14.25|14.09|14.3|14.34|14.24|14.68|14.49|14.56|14.56|14.83|14.41|14.72|14.51|14.4|14.58|13.96|14.46|14.46|14.48|14.8|14.94|15.22||14.89|14.76|15.03|14.98|15.3|14.76|15.07|14.73|14.65||14.78|14.5|14.56|14.32|14.42|14.83|14.9|15.32|15.6|14.93|15.33|15.18|14.72|15.17||15.46|15.4|15.02|15.46|16.35|16.29|15.91|15.95|16.32|16.09|15.86|15.55|15.1|15.3|15.28|15.42
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.66|6.52|6.48|6.64|6.85|7.17|7.25|7.37|7.21|7.55|7.91||7.69|7.46|7.63|7.76|7.89|7.98|8|8.07|8.07|8.1|8.11|8.02|8.21|8.15|8.1|8.7|8.9|9.15|9.61|9.92|10.1|10.4|10.38|10.19|10.48|10.5|10.49|10.6|10.78|11.04|10.96|10.73|10.64||9.27|12.06|12.63|12.65|12.32|12.73|12.94|12.78|12.96|12.88|12.96|13.2|12.89|12.7|12.09|12.39|12.39|12.15|11.94|12.9|13.02|12.8|12.98|12.82||13.03|13.25|12.97|13.24|13.14|13.1|12.35|12.76|12.81||12.68|12.92|12.52|11.93||11.6|11.84|12.14|11.9|11.36|11.01|11.16|11.32|11.4|11.59|11.3|11.67|11.06|11.37|11.59|11.96|12.08|11.82|11.4|11.45|12.2||12.14|12.1|12.32|11.45|11.47|13.64|13.91|13.96|14.41|14.19|13.84|14.62|14.3|14.25|14.03|12.64|15.16|15.89|15.37|15.2|15.25|14.94|13.99|13.85|13.75|13.87|13.98|13.01|12.2|12.6|11.92|11.58|11.84|12|12.44|12.4|12.02|11.13|11.3|11.08|11.23|10.96|10.77|11.12|11.24|11.37|11.44|11.41|11.47|11.32|11.54|11.67|12.18|12.23|11.96|12.03|11.75||12.36|12.69|13.31|13.43|14.1|14.17|14.57|14.74|14.67|14.71|14.8|14.89|14.02|13.74|14|13.78|13.46|13.74|13.15|13.47|14.02|14.01|14.2|14.37|19.54|18.74|17.93|18.06|17.33|16.97|17.62|17.52|17.3|17.1|17|16.24|15.84|16.1|15.82|15.85|16.25|15.97|15|15.9||15.97|16.27|16.34|16.27|16.69|16.95|16.69|16.54|17.03||16.16|15.25|16.57|16.54|16.6|17.8|18.55|19.23|19.44|18.86|19.02|19.28|18.38|17.49||17.4|16.52|17.03|14.84|14.7|14.6|14.59|14.68|15.42|13.88|13.93|13.3|13.02|13.26|12.5|12.84
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|30.6|31.5|31.5|33.6|34.8|32.4|30.9|30.9|30|33|35.4||38.4|38.4|36.6|36.3|36.3|34.8|34.5|33.6|34.65|33|35.4|37.65|42.6|38.7|39.3|39.9|38.4|39.3|45.6|41.55|46.95|51.45|57|60.9|58.8|62.7|58.8|64.5|62.7|60.3|62.7|66.9|67.5||72.6|72.9|72.3|72.6|73.2|72|73.8|73.5|83.7|88.5|88.5|85.8|78.6|80.25|74.4|83.1|82.5|81.6|80.1|80.4|78.3|75.6|78|68.7||63.3|60.3|59.1|57.9|57.3|60.3|57.9|62.4|61.5||60.3|60.6|62.7|65.1||66.6|68.4|65.4|59.4|58.2|62.7|67.5|71.1|61.8|56.4|59.7|57.3|54.6|54.6|57.6|61.2|58.8|61.2|57.3|59.4|62.4||64.5|63|58.5|58.8|63|65.4|71.7|70.5|74.4|70.5|58.8|63.3|67.2|69|71.7|74.7|78.6|79.8|75|74.1|76.5|71.7|66.6|70.5|71.4|75.6|78|76.8|69.6|74.1|69.6|66.6|69.9|72.9|77.7|77.4|79.5|75|75|76.8|81.6|76.2|77.1|78.9|87.9|94.5|95.7|94.5|93.9|100.5|97.5|94.5|98.4|97.5|93.6|87.3|81.3||75.3|76.5|80.1|81.6|82.2|84|92.1|89.7|86.7|83.4|87.3|89.25|96|120.6|129.3|125.4|119.1|103.2|133.5|138.6|130.2|124.5|125.1|116.4|115.2|114.3|111.6|111.9|105.3|104.1|107.7|117.3|114.9|124.2|122.4|124.2|122.7|129.3|126|130.2|141.9|134.7|128.7|126.9||120.6|114.6|113.1|109.2|113.1|112.8|108.9|97.2|93.6||90|86.7|90.3|85.8|85.8|93|100.8|105|101.1|96|100.2|102.9|92.1|97.5||92.7|85.8|90.3|89.7|93.9|93|93.9|91.2|96.6|91.8|99|95.4|94.2|101.4|99|113.4
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.78|4|4|4|3.59|3.65|3.74|3.88|3.85|3.77|3.83||3.77|3.82|3.84|4.31|4.06|4.08|4.07|4.01|4.21|3.92|3.98|4.08|3.88|3.75|3.87|4.01|4.11|4.32|4.34|4.56|5.28|5.52|5.46|5.4|5.23|5.12|5.24|5.27|5.24|5.24|5.28|5.31|5.3||5.51|5.51|5.62|5.47|5.51|5.7|5.82|5.95|5.86|5.98|5.75|5.94|6.65|6.57|5.33|5.45|5.52|5.87|5.87|5.83|5.72|5.57|5.9|6.11||6.24|6|5.69|5.58|5.45|5.24|5.73|5.46|5.26||5.4|5.37|4.81|5.07||5.21|5.56|5.22|5.81|5.57|5.72|5.27|5.76|5.83|5.53|6.12|5.72|5.33|5.38|5.6|5.6|5.82|5.68|5.84|6.32|6.19||6.36|6.31|6.35|6.08|6.51|6.15|6.45|6.14|6.8|6.48|6.21|6.71|6.48|6.36|6.77|6.89|6.87|6.92|7.16|7.07|7.45|7.27|7.6|7.64|7.44|7.45|8.04|7.97|7.91|8.14|8.1|9|9.45|9.82|10.07|10.17|9.55|9.45|10.03|10.48|9.58|4.7|4.44|4.63|4.75|4.77|4.94|5.24|5.49|6.18|5.91|6.05|6.23|6.74|6.55|6.53|6.08||5.77|6.09|5.69|5.25|5.25|5.49|5.53|5.47|5.04|5.01|4.78|5.22|5.52|5.65|5.41|5.4|5.29|5.31|5.09|5.27|5.22|5.05|4.98|4.98|5|5.44|5.53|5.79|5.52|5.27|6.28|6.16|5.82|6.06|5.87|6.29|6.26|5.89|5.91|5.98|5.99|6|5.5|4.75||4.71|4.7|4.88|4.39|4.1|3.75|3.69|3.46|3.36||3.3|3.19|3.59|3.56|3.65|3.84|3.87|3.94|3.99|3.69|3.68|3.53|3.27|3.54||3.56|3.48|3.45|3.37|3.45|3.48|3.47|3.49|3.65|3.23|3.33|3.18|3.08|3.59|3.31|3.64
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18|17.12|16.89|15.51|15.61|15.53|15.18|15.58|15.33|15.2|14.97||14.85|14.93|14.95|15.56|15.56|14.82|14.77|14.74|14.95|15.12|14.77|14.79|14.76|14.51|14.46|14.63|14.11|14.02|14.02|14.1|14.18|14.37|14.16|14.34|14.49|14.21|14.19|14.27|14.19|13.99|14.09|14.06|14.07||14.16|14.34|14.58|14.48|14.64|14.43|14.4|14.58|14.88|14.72|15.34|15.87|15.05|14.88|14.36|14.91|14.92|15.08|15.27|16.7|16.6|16.4|16.5|16.85||17|17.05|16.93|16.31|15.98|16.19|15.75|15.86|15.53||15.41|15.12|14.69|15.36||15.14|15.18|15.36|15.4|15.28|15.47|15.54|15.36|15.53|15.2|15.31|15.35|15.42|15.09|15.05|15.02|14.97|14.83|14.55|14.47|14.71||14.75|14.62|14.1|13.96|13.69|13.95|14.05|13.59|13.82|13.45|12.64|11.6|11.68|11.26|10.97|11.3|11.87|11.58|11.62|11.34|11.38|11.24|10.67|10.43|10.46|10.62|11.15|11|10.93|11.22|10.9|11.04|11.13|11.15|11.46|11.54|12.04|11.2|11.19|11.53|11.76|11.44|11.5|11.61|11.51|11.96|12.02|12.37|12.25|12.15|12.06|12.2|12.86|12.53|12.29|12.56|12.31||12.12|12.45|12.44|12.71|12.6|12.92|13.02|12.57|12.57|12.71|13.23|13.39|13.39|13.66|13.89|13.93|13.63|13.43|12.99|13.39|13.29|13.4|13.37|13.54|13.75|13.84|13.98|13.86|13.61|13.89|14.1|14.01|14.21|15.84|15.15|15.28|14.88|14.85|14.88|14.74|14.91|14.97|14.56|15.08||14.21|13.69|13.59|13.63|14.14|13.84|13.75|13.28|13.35||13.35|13.46|14.09|13.52|14.01|15.36|16.13|16.24|16.4|16.57|16.43|16.73|16.38|16.58||16.78|16.67|16.23|15.92|16.06|16.15|16.15|16.15|16.54|15.6|15.36|14.47|14.49|14.8|15.16|15.4
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|17.57|17.75|17.42|17.4|17.39|17.84|17.59|17.87|17.28|17.24|16.93||16.88|16.37|16.95|17.22|16.68|16.45|16.53|16.33|16.4|16.67|16.05|15.87|15.75|15.48|15.25|15.19|14.95|15.18|14.73|14.52|14.95|14.98|15.24|15.69|13.89|13.36|13.13|13.72|13.74|13.65|13.95|13.68|13.76||13.9|13.21|13.84|13.97|13.37|12.82|12.58|12.71|13.77|13.7|13.91|13.99|13.91|14|13.81|14.25|13.19|12.9|12.88|13.02|13.05|12.84|12.58|13.01||13.08|13.25|13.81|13.37|13.55|12.91|12.85|12.89|12.78||12.67|12.15|11.74|11.31||11.88|12.44|11.81|11.17|10.59|11.33|12.05|12.3|12.69|12.83|13.36|13.92|13.82|12.77|13.83|14.2|13.78|12.77|12.02|12.05|11.96||12.57|12.46|12.77|13.21|13.48|13.95|13.57|13.88|13.41|13.55|12.97|13.47|12.62|11.7|11.52|11.79|12.48|12.44|12.99|12.1|11.63|11.32|10.75|11|11.12|11.08|11.05|10.59|10.24|10.5|10.07|10|9.93|10.99|11.64|11.74|12.24|12.04|12|11.52|11.5|11.22|11.19|11.38|11.73|11.75|12.12|12.46|12.97|12.8|13.02|12.99|14.1|14.13|14.37|13.61|13.06||12.76|12.79|12.51|12.37|12.55|13.03|13.59|13.18|13.39|13.5|13.61|14.44|13.74|13.5|13.62|14.4|15.52|15.85|15.24|15.65|15.7|15.07|14.95|14.69|14.8|14.96|14.71|15|14.99|14.83|14.6|14.62|14.05|14.27|13.26|14.33|14.15|14.25|13.98|14.74|15.3|14.39|14.87|14.09||15.18|14.08|14|14.12|13.77|13.95|13.16|12.94|11.96||14.3|14.7|14.95|14.27|13.86|14.6|15.76|16.66|16.4|15.8|16|14.01|13.88|13.66||14|13.57|13.98|12.57|13.58|13.62|12.24|12.42|13.41|12.47|12.39|11.58|11.15|11.5|10.74|11.35
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|1.42|1.38|1.44|1.47|1.52|1.42|1.31|1.38|1.34|1.29|1.19||1.21|1.14|1.1|1.11|1.12|1.145|1.22|1.68|1.42|1.36|1.61|1.41|1.48|1.39|1.37|1.25|1.15|1.12|1.2|1.27|1.36|1.53|1.762|2.1|2.1|2.03|2.105|2.095|2.022|2.1|2.191|2.211|2.299||2.555|2.75|2.689|2.528|2.777|2.895|3.05|3.194|3.2|3.633|2.733|2.703|2.792|2.03|2.1|1.992|1.954|1.975|1.922|1.996|1.85|1.818|1.953|2.062||2.18|2.16|2.24|2.24|2.2|2.281|2.432|2.52|1.6||1.489|1.433|1.34|1.439||1.623|1.53|1.592|1.619|1.781|1.912|2.105|2.144|2.244|2.344|2.622|2.151|2.354|2.483|2.545|2.62|2.666|2.775|2.838|2.785|2.917||3|3.07|3.177|3.513|3.6|3.474|3.739|3.659|3.845|3.695|3.524|4.626|4.623|4.608|4.799|4.98|5.28|5.3|5.331|5.582|5.168|5.1|4.76|4.85|5.033|5|5.347|5.3|5.529|5.501|5.532|5.8|6.051|6.39|6.9|6.646|6.845|6.716|7.001|6.551|6.755|6.813|7.35|6.524|6.858|6.749|6.9|7.225|7.425|8|7.698|7.877|8.51|8.48|8.605|8.377|7.878||8.165|8.201|8.5|8.75|8.946|9.214|9.225|9.547|9.3|9.5|9.8|10.5|11|11.7|12.1|12.3|12.4|13|12.8|15.3|14|11.9|11.8|11.5|10.7|10.1|10.5|9.111|8.891|9.511|10.2|11|11.5|11.3|11.2|10.8|10.5|10.5|10.1|10.4|9.752|9.4|9.384|9.133||8.676|6.731|7.2|7.799|8.754|9.108|8.796|7.095|6.55||6.374|6.099|7.276|7.133|7.181|7.67|7.912|8.45|8.7|9.039|10.1|10.3|9.79|10.4||10.7|10.2|9.857|9.109|10.1|10|10.3|10.2|11|10.9|12|11.3|12|12.4|10.5|11.8
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1|0.995|1.01|1.05|1.06|1.065|1.01|1.02|1.05|0.991|1.12||1.08|1.15|1.3|1.37|1.31|1.3|1.24|1.23|1.17|1.25|1.24|1.3|1.29|1.27|1.44|1.44|1.21|1.16|1.1|1.16|1.24|1.27|1.4|1.28|1.24|1.17|1.08|1.07|1.06|1.06|1.1|1.1|1.15||1.2|1.28|1.31|1.3|1.3|1.3|1.25|1.21|1.31|1.32|1.4|1.45|1.45|1.5|1.48|1.48|1.46|1.46|1.49|1.48|1.45|1.4473|1.4|1.39||1.35|1.38|1.38|1.41|1.37|1.26|1.33|1.38|1.22||1.13|1.24|1.32|1.3||1.43|1.45|1.5|1.51|1.53|1.6|1.69|1.77|1.79|1.75|1.83|1.86|1.75|1.82|1.88|1.84|1.62|2.05|2.16|2.3|2.26||2.22|2.22|2.24|2.24|2.33|2.49|2.59|2.41|2.53|2.5|2.4|2.45|2.69|2.5|2.7|2.8|2.95|2.92|2.82|3.09|3.06|3.12|3.18|3.2|3.39|3.28|3.22|3.24|3.18|3.17|3.39|3.2|3.33|3.39|3.27|3.49|3.5|3.41|3.23|3.49|3.45|3.53|3.43|3.49|3.36|3.5|3.49|3.22|3.49|3.71|3.63|3.55|3.66|3.62|3.54|3.55|3.37||3.49|3.32|3.33|3.39|3.58|3.63|3.69|3.36|3.11|2.95|3.03|3.3|3.56|3.5|3.83|3.98|4.24|4.3|4.16|4.41|4.39|4.63|4.66|4.64|4.4|4.57|4.57|4.34|4.15|4.3|4.38|4.62|4.41|4.38|4.34|4.28|4.33|4.47|4.35|4.35|4.5|4.22|4.45|4.16||4.01|4.3|3.18|3.18|3.26|3.37|3.25|2.94|2.68||2.49|2.79|3.13|3.01|3.31|3.75|4.12|4.41|4.47|4.04|4.48|5.07|4.71|5.01||5.35|4.92|4.43|4.15|4.5|4.21|4.22|4.01|4.25|3.82|4|3.76|3.89|4.46|4.8|5.01
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.03|10.2|10.2|10.43|10.22|10.33|10.06|10.31|10.19|10.39|10.56||10.4|10.32|10.3|10.82|10.84|10.88|11.31|11.29|11.46|11.13|10.83|11.11|11.76|11.85|11.87|12.84|12.42|12.18|11.88|12.72|13.16|14.29|14.45|14.68|14.76|14.59|14.63|14.71|14.57|14.45|14.57|14.73|14.8||14.95|14.83|15.1|14.55|14.87|15|14.79|15.05|15.26|15.46|15.7|15.59|15.23|15.56|15.165|15.1|16.35|17.2|17|17.21|17.18|17.1|16.92|17.47||17.74|17.68|17.53|17.38|17.31|17.64|17.44|17.23|17.4||17.74|17.53|17.3|17.54||17.77|17.85|18.04|17.92|17.94|17.65|17.53|18.25|18.66|18.45|18.61|18.74|18.61|18.72|18.75|19.26|19.1|19.27|18.82|19.13|19.42||19.29|19.28|19.31|19.04|18.92|18.91|19.07|19.05|19.51|19.97|18.78|19.15|19.09|19.42|18.9|19.09|19.27|19.12|18.88|18.01|17.97|17.78|17.66|17.62|17.35|17.99|17.91|18.35|18.25|17.81|17.09|16.85|16.75|16.61|16.89|16.94|17.2|16.69|16.47|16.67|16.86|16.57|16.83|16.86|17.15|17.36|17.77|17.67|17.38|17.46|17.28|17.22|17.51|17.26|17.02|17.05|16.78||17.15|17.25|17.18|17.28|17.27|17.43|17.77|17.83|17.8|18.42|18.15|18.18|17.97|18.07|17.96|17.85|17.42|17.35|17.24|17.23|17.14|17.04|17.14|17.17|17.5|17.48|17.18|17.14|16.97|16.94|16.8|16.88|16.77|16.76|16.55|16.35|15.78|15.72|16.11|16.32|16.45|16.35|16.41|16.56||16.38|16.14|15.97|15.99|16.32|16.42|15.72|15.9|15.89||15.53|15.38|15.42|15.51|15.55|15.64|16.02|16.39|16.39|16.26|16.21|16.19|15.89|16.23||16.24|15.93|15.77|15.85|15.7|15.43|15.02|15.63|15.89|15.38|15.65|15.78|16.02|16.06|16.12|15.98
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.8|3.83|3.8|3.79|3.83|3.89|3.86|3.95|3.7|3.81|3.9||3.95|3.94|4.07|3.99|3.97|3.97|3.94|3.84|3.74|3.75|3.7|3.82|3.9|3.83|3.9|3.9|3.95|4.01|4.06|4.12|4.21|4.51|4.62|4.69|4.79|4.9|4.6|5.08|5.15|5|5.13|5.12|5.25||5.33|5.58|5.77|5.56|5.27|5.26|5.54|5.88|6.19|6.3|6.26|6.34|6.22|6.07|6.09|6.25|6.06|5.94|5.72|5.78|5.75|5.58|5.76|5.96||5.93|5.78|5.62|5.51|5.13|5.28|5.35|5.36|5.24||5.08|5.2|4.89|4.96||5|5.12|4.98|4.97|5.03|5.07|5.15|5.29|5.35|5.35|5.47|5.41|5.52|5.8|5.79|6.31|6.22|6.02|5.94|5.92|6.2||6.01|6.12|6.15|6.13|6.04|5.97|6.15|5.95|6.41|5.79|5.31|5.76|6.01|6.53|6.58|6.67|7.07|6.77|7.02|6.95|6.98|6.79|6.84|6.97|6.78|6.6|6.66|6.39|6.12|6.23|6.36|6.34|6.28|6.07|6.69|6.88|6.82|6.45|6.29|6.17|6.21|6.08|6.1|6.08|6.14|6.06|6.13|6.61|6.61|7.23|7.02|6.7|6.5|5.8|6.34|6.49|6.49||6.15|6.27|6.77|6.98|7|6.87|7.21|7|6.86|6.6|6.89|7.01|6.99|7.06|6.91|7.11|7|6.6|6.19|7.19|7.17|6.98|7.22|6.8|6.38|6.48|6.41|6.14|6.07|6.01|6|6.16|6.23|6.25|6.15|5.84|5.7|5.74|5.79|5.85|6.07|6.48|6.48|6.41||5.74|5.69|5.71|5.91|6.02|6.67|6.35|5.9|5.88||5.6|5.37|5.62|5.5|5.26|5.525|6.5|6.47|6.22|5.96|5.66|5.85|5.48|5.71||5.73|5.37|5.2|5.19|5.37|5.2|5.11|5.06|5.42|5.19|5.44|5.75|5.75|6.55|6.61|6.88
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||8.12|8.12|8.12|8.16|8.19|8.23|8.16|8.15|8.2|8.23|8.22|8.23|8.22|8.16|8.18|8.19|8.21|8.2|8.17|8.15|8.11|8.11|8.1|8.09||8.09|8.11|8.09|8.09|8.09|8.09|8.08|8.09|8.08||8.05|8.05|8.05|8.1||8.12|8.08|8.07|8.07|8.09|8.06|8.06|8.14|8.01|8.01|6.5|6.52|6.57|6.71|6.81|6.74|6.76|6.8|6.62|6.65|6.75||6.95|6.9|6.76|7.43|7.3|7.15|7.22|6.98|7.02|6.65|6.4|6.88|6.84|6.95|6.87|6.67|6.85|6.66|6.72|6.78|6.71|6.56|5.03|5.24|5.19|5.21|5.94|5.96|5.95|6.27|6.58|7.19|7.35|7.51|7.49|7.41|7.2|6.84|6.57|6.48|6.73|6.5|6.36|6.54|6.26|6.21|6.39|6.5|6.4|6.55|6.67|6.67|7.16|6.84|6.46|6.28|6.02||6.46|6.55|7.18|8.2|9.86|9.34|9.2|9.18|8.46|8.28|8.85|10|7.86|8.47|7.29|6.92|6.92|6.98|7.12|7.38|7.48|6.95|6.77|6.36|6.21|6.37|6.55|6.52|6.25|6.56|7.51|7.77|7.73|7.8|7.76|8.22|7.83|7.75|8.1|7.77|8.1|7.88|7.44|8.02||7.36|7.21|7.62|8.16|8.24|9.56|10.04|8.63|7.82||7.85|7.41|7.55|7.2|7.13|7.43|7.76|7.89|7.98|7.73|7.85|7.91|7.65|7.73||7.51|7.36|7.3|7.22|7.18|6.9|7.14|6.86|6.95|7.11|7.14|7.36|6.87|7.26|7.56|8.58
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.57|3.51|3.36|3.38|3.57|3.66|3.55|3.54|3.56|3.82|3.92||3.73|3.77|3.9|3.91|3.85|3.72|3.6|3.59|3.54|3.47|3.3|3.06|3.17|3|3|3.14|3.04|3.1|3.06|3.28|3.48|3.49|3.53|3.45|3.75|3.7|3.56|3.49|3.7|3.76|4.2|4.37|4.24||4.47|4.49|4.5|4.57|4.68|4.4|4.25|4.42|4.56|4.88|4.82|4.62|4.47|4.48|4.38|4.43|4.44|4.61|4.8|4.77|4.34|4.3|4.43|4.69||4.5|4.58|4.51|4.44|4.33|4.64|4.26|4.15|4.15||4.09|4.13|3.69|3.56||3.57|3.63|3.7|3.7|3.82|3.99|4.05|4.24|4.22|4.32|4.3|4.16|4.18|4.12|4.28|4.56|4.39|4.27|4.09|3.95|3.86||3.81|3.76|3.7|3.48|3.66|3.53|3.58|3.72|3.8|3.78|4.19|4.68|4.67|4.7|4.71|4.58|4.69|4.69|4.68|4.59|4.83|4.95|4.78|4.11|3.73|3.66|3.6|3.62|3.87|4.24|4.16|4.26|4.11|4.18|4.6|4.39|4.49|4.36|4.32|3.98|4.31|4.18|4.21|4.38|4.5|4.6|4.47|4.46|4.58|4.61|4.76|4.63|5.07|4.94|5.05|4.89|4.72||4.02|4.37|4.43|4.4|4.86|5.03|5.31|4.97|5.01|4.82|5.06|5.17|5.17|4.69|4.21|4.4|3.95|3.39|3.23|3.51|3.51|3.6|3.68|3.45|3.55|3.4|3.28|3.1|3.16|3.62|3.51|3.39|3.52|3.22|3.07|3.15|3.14|3.47|3.45|3.49|3.52|3.59|3.56|2.82||2.64|2.81|2.91|2.87|2.93|3|2.66|2.57|2.64||2.59|2.81|2.83|2.65|2.45|2.86|2.85|2.86|2.86|2.89|2.73|2.51|2.62|2.45||2.42|2.35|2.26|2.12|2.27|1.99|2.04|2.1|2.24|2.33|2.49|2.4|2.85|2.72|2.78|3.03
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1617.28|1588.61|1622.96|1636.58|1632.85|1646.73|1631.3199|1625.6899|1626|1609.72|1639.84||8.58|1751.6899|1768.58|1792.27|1785.79|1764.38|1765.53|1755.24|1705.4301|1865.21|1897.6801|1818.41|1764.17|7.84|1785.9399|1756.49|1863.0699|1828.72|1815.15|1845.02|1808.85|1808.85|1808.85|1817.33|1774.95|1791.28|1773.2|1808.02|1760.55|1799.95|1771.99|1809.08|1834.83|1872.66|1911.76|1915.75|1946.9399|1927.65|9.53|9.38|8.82|9.38|9.34|9.1|9.17|9.27|9.31|9.42|8.88|8.85|9.13|9.18|8.87|9.06|9.03|8.74|8.95|9.87||10.03|10.06|9.61|9.47|8.91|8.6|8.47|8.45|8.49||9.24|9.19|8.99|9.44||9.56|9.08|9.52|9.48|9.39|9.24|9.65|9.85|9.8|9.5|8.85|9.07|9.18|9.26|9.36|10|9.93|10.19|10|9.86|10.04||10.17|10.43|10.01|10.28|10.17|10.19|10.28|10.06|10.5|10.22|9.82|10.35|10.52|10.21|10.11|10.1|10.07|10.08|9.63|9.99|10.75|11.24|11.23|10.96|10.82|10.65|10.19|9.66|9.38|9.79|9.12|8.91|8.83|9.22|9.1|8.9|8.54|8.21|7.4|7.37|7.37|7.02|6.75|6.88|7.98|8.18|8.42|8.63|8.45|8.98|9.36|9.03|9.57|9.37|8.96|9.1|9.37||9.53|8.92|9.37|9.49|9.99|10.02|10.29|10.02|9.63|9.11|9|9.28|8.77|8.56|8.85|9.34|9.13|8.73|8.74|8.59|8.68|8.21|8.76|9.34|9.34|9.97|9.75|10.01|8.86|8.84|8.11|8.35|8.82|8.74|8.51|7.96|8.12|8.2|8.08|8.24|8.24|8.4|7.92|8.23||9.46|9.51|9.82|10.04|9.58|9.09|8.78|9.18|10.04||9.23|10.16|10.07|9.97|10.18|11.09|11.6|11.91|12.35|11.77|12.08|11.29|11.26|10.9||11.12|11.04|10.95|10.85|10.6|10.14|10|10.32|10.62|10.35|9.97|9.55|9.64|9.73|9.5|11.11
02129|1081650|/equities/command-center|R2000GROWTH|20.39|21.27|21.57|21.82|21.81|22.34|22.41|22.49|22.05|21.5|20.56||21.06|21.31|21.66|21.46|21.57|21.49|20.22|20.57|20.61|20.74|20.9|21.1|22|22.29|21.98|22.9|21.6|23.55|23.6|24.25|24.78|23.89|22.95|22.5|22.89|22.84|22.73|22.78|22.79|22.07|22.9|22.01|21.45||22.1|21.7|21.78|21.88|22.72|22.61|22.57|22|22.86|22.23|22.03|21.9|21.41|21.52|21.2|21.45|19.37|19.3|19.7|20.24|20.29|19.34|19.97|19.79||19.9|18.98|18.68|17.95|17.63|17.2|17.17|16.97|16.1||15.81|15.09|15.57|16.4||16.96|17.25|19.32|19.29|19.12|18.58|18.17|17.72|17.31|17.49|17.59|17.27|17.36|17.48|17.55|17.75|17.75|17.5|16.48|17.25|17.2||17.7|17.97|18|16.6|14.9|14.8|14.93|14.81|15.07|15.03|14.81|15|14.81|14.91|15.67|15.49|15.07|15.62|15.05|15.36|14.85|14.81|15.15|14.3|14.9|13.82|14.3|14.37|13.79|13.56|13.2|13.16|12.7|13|13.52|13.33|13.31|12.86|12.9|13.01|12.88|13.19|13.07|12.918|13.31|14.04|14.16|14.13|14.12|14.75|14.35|14.23|14.31|14.55|14.915|14.51|14.31||14.33|14.4|14.06|13.72|14.3|14.57|14.08|13.92|13.35|13.75|14.32|15.01|14.81|14.67|14.86|15.6|15.43|15.05|13.55|13.85|13.93|14.35|14.3|14.065|14.2|14.95|13.88|13.97|14.17|14.62|15.04|15.19|15.36|15.55|15.155|14.04|13.64|13.8|14.04|14.19|14.84|14.71|13.8|13.95||13.98|14.09|13.75|13.63|14.08|13.75|13.56|12.54|12.42||12.29|12.18|13.14|13.21|14.04|14.78|15.97|14.5|14.7|14.01|14.78|14.9|14.54|15.44||15.19|14.87|14.66|14.85|14.67|14.86|14.85|15.28|14.81|14.58|15.16|14.66|15.12|16|14.73|14.96
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.32|1.31|1.33|1.31|1.33|1.32|1.29|1.35|1.37|1.39|1.4||1.41|1.4|1.36|1.38|1.34|1.32|1.33|1.32|1.31|1.26|1.28|1.29|1.32|1.3|1.36|1.41|1.45|1.4|1.45|1.52|1.64|1.57|1.64|1.62|1.73|1.73|1.63|1.62|1.64|1.69|1.71|1.73|1.78||1.94|1.87|1.85|1.76|1.73|1.74|1.83|1.9|1.98|2.06|2.01|2|2.07|1.85|1.78|1.8|1.76|1.77|1.75|1.76|1.77|1.77|1.71|1.79||1.77|1.82|1.75|1.69|1.61|1.51|1.53|1.62|1.55||1.53|1.55|1.54|1.58||1.57|1.67|1.72|1.76|1.67|1.68|1.65|1.63|1.53|1.62|1.63|1.61|1.51|1.55|1.59|1.66|1.62|1.48|1.43|1.41|1.42||1.48|1.49|1.52|1.47|1.51|1.52|1.56|1.45|1.47|1.35|1.37|1.5|1.52|1.53|1.53|1.59|1.69|1.66|1.77|1.74|1.76|1.68|1.56|1.56|1.62|1.61|1.68|1.66|1.57|1.62|1.65|1.58|1.55|1.64|1.74|1.77|1.79|1.78|1.63|1.68|1.75|1.7|1.67|1.73|1.79|1.83|1.9|2.03|2.1|2.13|2.06|2.06|2.09|2.12|2.08|2.04|1.98||2|1.95|2.02|2.06|2.12|2.23|2.4|2.34|2.23|2.1|2.31|2.48|2.49|2.59|2.43|2.41|2.25|2.2|2.17|2.31|2.05|1.98|1.95|1.94|1.9|1.74|1.82|1.82|1.76|1.82|1.92|2.02|2.02|1.92|1.9|1.85|1.94|2.05|1.86|1.85|2.03|1.92|1.89|1.73||1.73|1.75|1.82|1.89|2.02|2.11|2|1.92|1.99||2.06|2.04|2.18|2.15|2.25|2.3|2.48|2.39|2.45|2.29|2.14|2.12|2.1|2.1||2.2|2.17|2.12|2.03|2.51|2.67|2.55|2.75|2.54|2.51|2.48|2.65|2.48|2.61|2.83|3
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.35|2.36|2.42|2.47|2.56|2.49|2.57|2.565|2.49|2.47|2.43||2.5|2.5|2.52|2.56|2.6|2.59|2.56|2.5|2.35|2.43|2.17|2.29|2.44|2.42|2.43|2.44|2.38|2.3|2.26|2.21|2.55|2.72|2.66|2.49|2.68|2.58|3.04|2.885|2.97|2.63|3.05|3.16|3.1||3.43|3.27|3.45|3.25|3.26|3.42|3.31|3.14|3.84|3.93|3.79|3.71|3.98|4|4.11|4.1|3.85|3.71|3.7|3.72|4.3|3.51|3.38|3.51||3.28|3.59|2.57|2.23|2.08|2.25|2.21|1.98|2.05||2.05|2.05|1.82|1.79||1.89|1.77|1.76|1.68|1.72|1.86|1.96|2.02|2.05|1.92|1.79|1.64|1.53|1.63|1.75|1.77|1.84|1.83|1.76|1.8|1.82||1.83|1.73|1.77|1.88|1.81|1.87|2.11|2.22|2.27|2.29|2.22|2.405|2.38|2.47|2.47|2.84|3.02|2.96|2.98|3.01|3.29|3.43|3.45|3.68|3.82|3.82|4.14|4.33|4.21|4.14|4|4.04|4.07|4.1|4.36|4.43|4.73|4.72|4.51|4.83|4.89|4.73|4.72|5.02|5.3|5.45|5.42|5.33|5.59|6.09|6.21|6.63|7.01|7.42|7.35|7.31|7.28||6.93|6.05|5.06|5.64|5.71|5.92|5.87|6.12|5.87|5.92|6.04|6.33|6.17|5.8|5.74|5.57|5.45|4.78|4.59|5.4|5.79|5.39|4.8|4.83|4.61|4.56|4.91|4.77|4.78|4.82|4.82|5.24|5.27|5.03|4.92|4.7|5.01|5.08|4.95|4.94|5.06|4.67|4.25|4.14||4.14|4.09|3.88|4.21|4.38|4.7|4.59|4.25|3.88||4.07|4.17|4.64|4.7|4.86|4.62|5.48|5.01|4.97|4.1|4.27|3.79|3.43|3.79||3.95|3.92|4.18|4.13|4.18|4.5|4.49|3.96|4.86|4.55|4.74|5.48|5.57|5.98|5.39|5.25
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|13.23|13.25|13.29|13.19|12.09|11.91|11.51|11.78|12.16|11.75|11.95||11.52|11.03|11.5|11.62|11.84|11.75|12|10.69|9.44|8.92|9.1|8.81|9.03|9.88|10.09|9.93|9.21|9.65|9.37|9.12|9.85|10.5|10.57|10.51|10.19|10|10.43|10.13|10.51|10.51|10.84|10.1|10.7||10.6|10.4|10.3|9.48|9.4|9.83|9.46|9.88|9.97|9.8|9.53|9.41|8.94|9.07|8.1|7.91|8.05|8.29|8.62|8.28|8.4|8.36|8.37|8.9||9.04|9|8.27|8.82|9.29|9.13|8.48|8.66|8.78||10.18|9.51|9.17|8.93||8.25|8.89|8.52|8.45|8.95|6.87|6.82|6.54|6.18|5.64|5.53|5.66|5.66|5.86|6.09|6.41|6.97|7.77|6.3|6.49|6.03||5.61|5.68|5.44|5.07|4.76|4.92|4.71|4.62|4.95|4.85|5.79|6.3|6.78|7.17|7.24|7.17|7.44|6.91|6.81|6.53|6.59|6.91|6.63|6.78|6.8|6.61|7.03|7.2|6.81|7.05|6.6|6.35|5.6|6.09|6.31|6.68|6.52|6.35|5.89|5.73|5.6|4.92|4.75|5.16|4.89|5.66|6.1|6.02|6.14|6.42|6.25|6.35|5.7|5.27|4.36|3.8|3.86||3.71|3.84|3.9|3.94|4.25|4.51|4.41|4.57|4.1|4.01|4.54|4.6|4.62|4.98|4.4|3.02|2.41|2.25|2.05|2.1|2.17|2.14|1.91|1.87|1.96|2.13|2.22|2.13|2.13|2.16|2.25|2.2|2.39|2.57|2.56|2.54|2.56|2.6|2.78|2.71|2.66|2.61|2.36|2.43||2.69|2.48|2.4|2.4|2.28|2.27|2.27|2.08|1.94||1.92|1.82|1.91|1.92|2.07|2.1|2.07|1.98|1.93|1.75|1.77|1.65|1.66|1.73||1.65|1.55|1.52|1.53|1.57|1.5|1.62|1.61|1.57|1.5|1.51|1.56|1.5|1.62|1.55|1.57
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.7|18.65|18.99|18.98|18.81|18.96|18.63|18.62|18.42|18.46|18.11||17.59|17.96|17.85|18.69|18.7|18.17|18.22|18.18|17.93|17.74|17.64|17.59|17.98|17.5|17.33|17.81|17.42|17.94|17.43|18.76|19.5|19.98|19.97|20.07|20.43|21.06|23.91|23.81|23.3|23.22|23.51|23.14|23.78||23.89|24|23.82|23.29|23.55|23.08|22.85|23.18|23.42|23.63|23.75|22.77|22.97|24.66|24.06|24.03|23.81|23.38|23.08|22.58|22.41|22.34|22.42|22.69||23.05|23|22.29|21.83|21.96|22.51|21.56|21.51|22||21.56|21.71|20.72|21.28||21.27|21.3|21.91|21.69|21.35|21.64|22.22|23.14|22.9|22.64|22.56|22.73|22.18|23.1|23.66|24.17|23.74|23.69|23.23|23.62|24.51||24.02|24.6|23.65|24.39|24.04|24.04|25.76|24.37|24.48|24.16|23.61|23.75|24.61|23.98|22.68|21.1|20.74|20.87|20.56|20.07|19.52|19.96|19.52|19.12|18.25|18.1|18.16|17.8|17.07|17.38|16.82|16.5|16.65|16.48|17.2|17.2|17.27|17.19|16.95|17.25|18.9|18.11|18.2|17.58|17.7|18.01|18.24|18.71|18.12|18.38|18.53|19.24|19.81|18.81|19.16|19.94|18.89||19.15|19.11|19|19.8|19.84|20.38|21.05|20.71|20.44|20.09|20.74|22.02|21.88|22.67|22.16|21.49|20.95|20.73|18.99|19.57|18.5|18.98|19.79|19.36|18.51|18.82|18.55|18.01|17.28|17.68|18.09|18.49|18.3|17.34|16.65|16.64|16.17|16.47|16.51|16.39|16.98|17.45|16.23|16.78||17.38|17.15|17.7|18.06|18.18|17.24|16.9|16.33|16.21||15.83|16.78|18.26|18.04|18.74|20.47|20.96|21.33|21.23|21.85|21.59|21.39|21.03|20.68||20.16|19.45|19.4|18.42|19.27|18.61|19.29|19.05|18.93|16.76|17.03|16.74|16.19|16.13|16.61|18.67
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.96|0.95|0.9|0.96|0.96|1|0.991|1|0.99|1.005|1.02||0.9544|0.91|0.99|0.91|0.8103|0.8332|0.7802|0.7909|0.8316|0.8|0.8|0.81|0.8|0.8|0.7761|0.8975|0.91|1.01|1.02|1.07|1.07|1.05|1.04|1|1.07|1.1001|1.07|1.12|1.115|1.1|1.1789|1.15|1.1||1.2|1.17|1.19|1.1928|1.17|1.13|1.11|1.19|1.26|1.331|1.35|1.315|1.2|1.2|1.1|1.2|1.208|1.23|1.2599|1.15|1.19|1.16|1.16|1.26||1.1|0.9801|1.01|0.87|0.9055|0.9016|0.9141|0.88|0.83||0.84|0.8102|0.7851|0.806||0.8227|0.837|0.905|0.95|0.92|0.95|1|1|1.02|1.07|1.05|1.1|1.12|1.2|1.25|1.3|1.12|1.13|1.12|1.3|1.37||1.4185|1.37|1.4|1.55|1.58|1.65|1.74|1.68|1.61|1.55|1.5|1.61|1.535|1.533|1.63|1.63|1.7|2.1|1.99|1.89|1.83|1.98|1.56|1.68|1.68|1.75|1.77|1.78|1.77|1.73|1.7|1.86|1.9|1.85|1.96|1.86|1.84|1.88|1.82|1.8|1.84|1.85|1.86|2.0673|2.17|2.18|2.14|2.28|2.2|2.3|2.27|2.38|2.41|2.45|2.4|2.34|2.36||2.41|2.45|2.52|2.57|2.51|2.52|2.62|2.56|2.59|2.55|2.65|2.64|2.76|2.25|2.35|2.03|1.98|2.135|2.03|2.1298|2.19|2.17|2.16|2.15|2.1|2|1.95|1.98|2|2|2|2.15|2.2|2.13|2.04|2.27|2.21|2.17|2.12|2.24|1.99|1.92|2.02|2||1.99|1.91|1.88|1.93|2|2.02|2.25|2.06|2.24||2.15|2.36|2.77|2.69|2.74|2.85|2.92|3.01|2.92|2.72|2.74|2.67|2.48|2.39||2.62|2.73|2.63|2.5|2.74|2.8|3.25|3.41|3.14|2.95|2.61|2.2|2.29|2.15|2.26|3.15
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.69|1.7|1.75|1.71|1.8|1.81|1.87|1.89|1.93|1.92|1.9||1.89|1.86|1.81|1.85|1.92|1.88|1.8|1.85|1.95|1.99|1.95|1.95|1.95|1.89|1.89|1.92|1.92|1.9|1.83|1.85|1.85|1.82|1.86|1.85|1.81|1.86|1.89|1.93|1.93|1.9|1.97|1.97|2.01||2.05|2.03|2.04|2.05|2.07|2.01|1.78|2.02|2.09|2.08|2.1|2.08|2.17|2.18|2.1|2.11|2.09|2.05|2.02|2.01|2|1.93|2.02|2.05||2.07|2.04|2.04|2|1.98|1.88|1.9|1.95|1.8||1.72|1.69|1.68|1.59||1.7|1.62|1.63|1.6|1.64|1.76|1.71|1.78|1.86|1.84|1.84|1.84|1.86|1.88|1.83|2|2|1.91|1.79|1.8|1.8||1.85|1.725|1.7|1.73|1.75|1.87|1.94|1.87|1.86|1.84|1.67|1.81|1.86|1.84|1.91|1.9|1.89|1.87|1.9|1.87|1.83|1.9|1.9|1.89|1.89|1.84|1.81|1.82|1.62|1.81|1.78|1.84|1.99|2.01|2.1|2.26|2.27|2.21|2.2|2.23|2.25|2.23|2.12|2.26|2.29|2.26|2.21|2.08|1.97|2.02|2.16|2.16|2.12|2.12|2.17|2.22|2.35||2.44|2.32|2.43|2.38|2.42|2.4|2.32|2.27|2.22|2.33|2.36|2.31|2.35|2.44|2.48|2.48|2.5|2.61|2.38|2.66|2.71|2.58|2.57|2.5|2.5|2.51|2.36|2.38|2.3|2.39|2.48|2.56|2.07|2|1.76|2.04|2.06|2.06|2.01|2|1.97|1.9|1.72|1.83||1.86|1.99|2|1.96|2|2.14|1.94|1.9|1.8||1.78|1.8|1.83|1.78|1.76|1.8|1.81|1.91|1.89|1.84|1.84|1.87|1.81|1.81||1.9|1.84|1.85|1.74|1.75|1.75|1.75|1.71|1.71|1.66|1.55|1.53|1.43|1.49|1.41|1.39
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|30.91|31.32|31.48|31.56|31.47|31.55|31.05|31.41|31.32|31.82|31.88||32.07|31.91|32.47|32.51|32.62|31.73|31.24|30.81|31.02|31.28|30.34|30.04|31.23|30.94|30.52|30.69|31.37|31.83|31.57|31.45|32.76|33.55|33.13|33.4|33.91|33.65|33.79|34.09|33.92|34.07|34.2|33.55|33.36||34.24|34.47|34.43|34.25|34.26|33.77|32.51|33.07|33.48|33.47|33.74|34.34|33.78|33.52|32.83|33.45|32.68|32.71|32.68|32.69|32.7|32.4|32.99|33.56||33.71|33.81|32.89|31.73|31.93|31.79|31.05|32.01|31.74||31.84|32.03|31.44|32.14||31.98|31.61|31.76|31.57|31.59|32.03|32.64|33.27|33.18|32.9|32.58|32.57|32.44|32.22|32.06|32.27|32|32.23|31.92|31.33|32.07||32.1|31.96|31.51|31.56|31.08|30.71|31.11|30.9|31.51|31.69|29.93|30.4|30.52|30.84|29.51|29.36|30.3|30.14|29.96|29.63|29.35|29.62|28.95|28.88|28|28.27|29.06|28.82|28.26|28.98|28.61|28.91|28.69|28.32|28.25|28.84|29.76|29.06|28.05|27.33|28.46|27.94|28.4|29.48|29.53|30.29|30.85|31.8|31.86|31.86|31.95|32.39|34.61|33.75|33.45|33.71|32.83||32.84|32.81|32.67|32.85|33.09|33.16|33.49|33.21|33.3|33.84|34.22|34.45|34.31|34.51|34.37|34.47|33.6|33.5|33.29|33.65|33.11|32.84|32.98|33.11|33.8|34.04|33.66|32.84|32.72|32.83|33.58|33.63|33.94|34.39|33.68|34.21|34.09|34.41|35.13|34.36|34.04|34.14|34|34.19||33.99|33.41|33.93|33.98|34.14|33.29|32.61|32.79|32.85||33.19|32.66|33.12|32.01|31.95|33.09|33.65|34.01|34.3|32.93|34.43|35.16|33.52|33.74||35.27|35.39|35.13|34.47|32.95|32.58|32.94|33.51|34.35|33.6|33.59|32.08|31.26|31.83|32.03|33.51
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.72|4.95|4.78|4.9|4.89|4.92|4.71|4.78|4.5|4.6|4.26||4.4|4.43|4.51|4.72|4.79|4.59|4.68|4.22|4.32|4|4.06|3.92|4.14|3.88|4.05|4.03|3.99|3.95|3.73|3.56|3.82|4.07|3.94|3.9|3.82|2.89|2.92|2.88|2.87|2.95|3.07|2.95|2.94||3.04|3.01|3.02|3.07|3.14|3.21|3.31|3.28|3.35|3.22|3.08|3.07|3.01|2.93|2.78|2.85|2.93|3.2|3.25|3.18|3.14|2.75|3.22|3.31||3.16|2.97|2.9|2.96|2.72|2.87|2.75|2.81|2.68||2.85|2.53|2.51|2.39||2.41|2.33|2.09|1.87|1.76|1.96|1.94|1.97|1.98|2.01|1.78|1.82|1.79|1.83|1.86|1.85|1.75|1.72|1.75|1.77|1.84||1.77|1.85|2.07|2.08|1.72||1.22|1.26|1.25|1.27|1.23|1.3|1.4|1.48|1.48|1.47|1.57|1.5|1.45|1.38|1.4|1.36|1.43|1.48|1.44|1.41|1.52|1.48|1.38|1.39|1.36|1.41|1.41|1.55|1.61|1.51|1.37|1.34|1.19|1.13|1.18|1.15|1.13|1.13|1.19|1.25|1.28|1.33|1.31|1.37|1.38|1.44|1.33|1.28|1.34|1.2|1.13||1.09|0.98|0.9479|0.9236|0.9956|1.01|1.07|1.05|1|1|1.02|1.06|1.08|0.9956|0.97|0.929|0.8942|0.91|0.8794|0.914|0.853|0.82|0.7648|0.6896|0.6656|0.698|0.6901|0.6848|0.6819|0.67|0.6959|0.7202|0.7369|0.696|0.6784|0.6993|0.6907|0.7385|0.6969|0.66|0.7|0.68|0.6234|0.6113||0.594|0.5899|0.575|0.5725|0.6071|0.5915|0.5993|0.614|0.58||0.5676|0.5195|0.548|0.5101|0.5344|0.6067|0.67|0.7099|0.6956|0.64|0.6714|0.6433|0.6203|0.6563||0.6574|0.6151|0.6054|0.595|0.63|0.6532|0.675|0.6578|0.694|0.6461|0.6531|0.6438|0.58|0.7234|0.7162|0.8101
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|39.6|40.365|41.751|43.2|43.8751|43.668|44.1|45.351|44.118|44.109|45||45.9|43.92|45|47.268|47.52|46.8|45.351|44.406|43.2|43.92|42.3|42.3|46.44|43.272|36.9|41.679|47.745|45.9|42.3|43.65|49.86|52.776|50.4|52.65|56.439|53.811|55.8|55.89|61.155|56.7|59.319|57.879|70.344||78.3|77.517|79.146|78.759|84.6|81.09|86.688|92.7|90|94.5|95.4|91.8|100.8|103.5|103.5|90|89.955|84.375|87.3|75.15|95.4|108.9|100.8|51.75||50.985|50.85|56.34|40.5|36|33.66|34.443|34.623|32.4||33.084|32.319|31.95|33.165||33.345|33.03|33.66|34.2|33.498|32.589|33.642|33.309|35.865|34.623|34.704|32.679|34.902|36.531|36.963|38.169|39.618|38.7|36.27|32.58|34.695||35.1|34.398|38.439|40.41|41.4|41.409|40.518|40.986|40.5|37.629|34.209|37.737|35.892|32.94|33.687|33.93|33.687|34.65|34.209|34.344|34.308|33.291|32.886|34.74|36|35.118|37.827|37.125|35.622|37.026|38.844|39.627|41.256|41.409|43.2|43.47|44.145|42.516|42.3|46.314|45.378|45.603|43.704|43.848|49.41|51.273|54.153|53.109|56.7|60.507|60.12|60.849|61.749|61.776|63.855|61.596|63||66.933|63|58.536|59.418|58.5991|58.599|62.1|61.911|60.453|60.318|65.277|66.978|69.345|72.081|76.383|79.2|73.575|72.522|71.1|61.227|62.541|64.17|63.639|68.382|121.5|58.5|56.034|60.768|62.82|68.598|74.709|82.818|88.551|87.48|90.9|90.9|96.3|100.8|101.7|100.8|117.9|120.6|98.1|102.6||98.1|95.4|101.7|108|118.8|126.9|130.5|125.1|123.3||127.8|122.4|130.5|126|131.4|145.8|156.6|164.7|169.2|160.2|170.1|168.3|153.9|171||173.7|144|131.4|129.6|144|139.5|142.2|142.2|150.3|150.3|124.2|120.6|99|112.5|118.8|128.7
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|237.525|247.7|250|262.5|270|280|267.5|282.5|260|267.5|277.5||278.75|277.5|307.5|317.5|332.5|340|327.5|312.5|317.5|317.5|310|317.5|347.5|345|365|375|382.5|392.5|387.5|397.5|407.5|427.5|435|472.5|477.5|468.75|438.75|515|487.5|477.5|497.5|502.5|505||530|540|560|512.5|497.5|502.5|495|525|537.5|552.5|590|622.5|580|552.5|517.5|557.5|520|525|540|542.5|530|490|515|532.5||507.5|492.5|462.5|447.5|422.5|400|405|422.5|405||380|375|360|370||410|407.5|432.5|422.5|442.5|487.5|475|475|475|467.5|460|472.5|477.5|522.5|557.5|605|580|575|522.5|522.5|540||542.5|562.5|585|607.5|620|655|707.5|675|702.5|685|667.5|697.5|690|685|650|662.5|677.5|675|652.5|647.5|665|657.5|592.5|595|580|595|610|607.5|567.5|615|600|600|577.5|617.5|662.5|695|745|715|717.5|670|727.5|680|672.5|665|705|727.5|735|757.5|760|817.5|802.5|762.5|790|782.5|765|767.5|735||747.5|785|782.5|782.5|797.5|822.5|870|840|800|805|857.5|930|955|1035|1045|1087.5|982.5|962.5|847.5|1117.5|1070|1122.5|1015|967.5|875|817.5|802.5|755|710|745|780|890|907.5|782.5|737.5|720|712.5|697.5|687.5|685|727.5|715|690|690||650|650|650|680|730|785|792.5|727.5|722.5||735|702.5|735|675|680|697.5|735|772.5|740|735|737.5|807.5|700|772.5||745|680|640|627.5|690|695|735|712.5|742.5|687.5|705|637.5|580|662.5|635|707.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.08|17|16.83|17.06|17.01|17.49|17.7|17.49|17.59|17.73|17.63||17.41|16.4|16.42|16.65|16.66|16.56|16.09|16.46|16.36|16.23|16.02|16.2|16.26|15.85|15.46|16.11|15.67|16.2|16.68|16.6|15.88|15.94|15.74|15.85|15.93|15.76|15.67|15.73|15.6|15.35|15.46|15.04|14.61||14.88|14.49|14.39|14.26|14.29|14.29|14.22|14.2|14.15|14.27|14.28|13.88|14.38|13.13|12.75|12.82|13.08|12.81|13.05|13.25|13.29|13.28|13.07|13.16||13.24|13.15|13.03|12.86|12.72|12.43|12.38|12.39|12.47||12.21|12.54|12.31|12.65||12.21|13.33|13.34|13.19|12.67|12.69|12.52|12.92|12.69|12.58|12.5|12.48|12.59|12.92|13.27|13.14|13.15|12.84|13.14|13.35|13.76||13.84|13.69|13.82|13.55|13.46|13.63|13.75|13.57|13.89|13.58|13.07|13.39|13.23|12.62|12.71|12.78|12.2|11.93|11.63|11.4|12.42|12.5|12.52|12.41|12.2|12.25|12.41|12.19|12.15|12.5|12.4|12.4|12.31|12.57|13.22|13.07|13.29|12.75|13.18|12.66|12.95|12.65|12.93|12.95|13.79|13.82|13.02|13.34|13.1|13.08|12.79|12.99|13.13|13.36|12.06|12.02|11.85||11.67|12.16|12.26|12.56|13.11|13.22|13.64|13.5|13.3|13.31|13.24|13.52|13.25|13.5|13.53|13.4|13.28|13.28|13.25|13.22|13.23|12.8|12.78|12.77|12.75|12.67|12.8|12.8|12.9|13|12.76|13.1|13.5|13.4|13.39|13.12|12.98|13.14|13.33|13.47|13.57|13.59|13.5|13.29||13.69|14.09|14.44|14.4|14.64|14.69|14.32|14.14|13.83||13.51|13.61|13.87|14.2|13.59|13.89|14.21|13.91|11.37|10.85|11|11.02|11.3|11.93||11.62|11.62|11.62|11.27|11.21|11.06|11.05|10.95|11.06|10.93|11.01|10.85|10.645|10.92|10.81|10.66
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.3|1.34|1.28|1.26|1.315|1.36|1.3|1.3|1.24|1.29|1.29||1.36|1.32|1.39|1.44|1.46|1.53|1.56|1.42|1.42|1.35|1.34|1.34|1.475|1.49|1.51|1.56|1.5|1.59|1.62|1.48|1.55|1.66|1.72|1.77|1.78|1.66|1.73|1.74|1.78|1.67|1.73|1.82|1.87||2.03|2|2.09|1.97|1.98|1.935|2.08|2.27|2.3|2.34|2.27|2.43|2.36|2.4|2.43|2.56|2.37|2.45|2.31|2.3|2.27|2.19|2.255|2.37||2.62|2.47|2.58|2.28|1.98|1.72|1.68|1.77|1.66||1.62|1.49|1.44|1.54||1.49|1.46|1.48|1.46|1.54|1.69|1.85|1.97|2.09|1.94|1.76|1.72|1.74|1.67|1.77|1.84|1.84|1.9|1.75|1.79|1.91||1.99|2.01|1.99|2.13|2.17|2.23|2.39|2.33|2.55|2.56|2.32|2.56|2.5|2.58|2.59|2.83|2.89|2.96|2.92|2.74|2.76|2.83|2.61|2.83|2.76|2.76|2.89|2.91|2.84|2.96|2.86|2.95|2.91|2.89|3.2|3.24|3.44|3.38|3.35|3.35|3.73|3.58|3.52|3.58|3.82|4.11|4.35|4.47|4.57|4.79|4.79|4.67|4.86|4.91|4.78|4.66|4.2||4.22|4.22|4|4.06|4.075|3.94|4.32|4.335|4.16|4|4.26|4.52|4.54|4.85|5.16|5.38|4.89|4.95|4.78|5.28|5.55|5.415|5.17|4.58|4.13|4.2|4.56|4.87|4.87|5.02|5.18|5.42|5.26|5.14|5|4.94|4.81|4.88|4.6|4.32|4.5|4.42|4.15|3.99||3.86|3.64|3.74|3.69|3.73|3.64|3.58|3.53|3.55||3.51|3.13|3.35|3.26|3.12|3.26|3.75|4.14|4.13|3.8|3.66|3.45|3.45|3.72||3.69|3.41|3.36|3.41|3.83|3.81|3.55|3.76|3.94|3.63|3.91|4|4|4.46|4.3|4.38
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.2|11.16|11.05|10.89|10.92|10.96|10.99|11.15|11.03|11.19|11.11||11.08|11.01|11.01|11.18|11.11|10.95|10.97|11|11.01|10.97|10.81|10.94|10.89|10.79|10.64|10.56|10.46|10.53|10.76|10.42|10.71|11.01|11.4|11.49|11.75|11.64|11.46|11.52|11.88|11.93|12.11|11.97|12.17||12.33|12.02|12.13|12.06|12.23|11.99|12.2|12.23|12.08|12.17|12.36|12.62|12.6|12.46|12.26|12.45|12.48|12.42|12.22|12.19|11.99|11.89|11.98|12.31||12.09|12|11.61|11.6|11.74|11.87|11.7|11.88|11.71||11.62|11.75|11.74|11.65||12.39|14.61|15.12|15.51|15.65|15.05|14.82|15.03|15.18|14.98|15.05|15.44|15.43|15.65|15.43|15.66|15.92|15.89|15.65|16.2|16.43||16.47|16.49|16.57|16.33|16.31|16.44|16.42|16.1|16.23|16.64|15.91|16.33|16.59|16.14|16.2|16.41|16.53|16.64|16.52|16.12|16.16|16.17|15.71|15.62|15.47|15.59|15.56|15.47|15.08|15.19|14.765|14.87|14.75|14.41|14.65|14.81|15.18|14.63|14.46|14.67|14.87|14.6|14.61|14.87|15.33|15.39|15.38|15.23|15.47|15.37|15.45|15.37|15.82|15.58|15.45|15.54|15.7||15.42|15.38|16.1|15.81|16.11|16.4|16.05|16.25|16.29|16.75|16.52|16.81|16.37|15.99|16.18|16.2|15.56|15.66|15.28|15.17|15.07|15.15|14.79|14.57|14.67|14.18|14.59|14.65|14.46|14.6|14.43|14.69|14.75|14.76|14.55|14.79|14.53|14.53|14.38|14.36|14.6|14.72|14.64|14.7||14.59|14.25|14.33|14.56|14.44|14.58|14.47|14.69|14.56||14.36|14.2|14.3|13.91|13.88|14.19|14.68|13.92|13.94|13.6|13.76|13.45|13.31|13.37||13.7|13.38|13.34|13.2|12.94|12.91|12.94|13.23|13.95|13.69|13.79|12.99|12.56|12.6|12.6|12.42
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|38.1|37.8|38.01|38.29|38.06|38.28|38.31|38.59|37.8|38.62|38.23||37.89|37.8|38.45|39.11|39.25|39.03|38.77|39.52|39.53|38.68|38.13|38.03|38.92|38.68|38.66|39.57|39.51|40.34|39.56|40.09|43.12|43.82|44.08|42.88|42.76|42.45|42.21|42.47|42.83|43.37|43.25|43.35|43.33||43.89|43.82|43.4|42.86|42.66|41.6|41.39|40.74|41.8|41.73|42.85|42.55|43.25|42.93|41.65|41|40.11|40.86|32|32.54|32.08|31.85|31.77|32.05||33.06|33.04|33.03|32.87|32.72|32.29|32.91|32.29|33.11||31.28|31.36|31.75|32||32.25|32.13|32.5|31.78|31.47|32.65|32.93|32.36|32.3|32.56|32.41|32.94|33.05|33.4|33.22|34.41|34.56|35.41|35.8|35.97|35.69||35.66|35.66|35.89|35.65|35.18|35.11|35.79|35.05|34|34.32|33.32|34|34.46|34.01|34.11|33.72|33.92|33.51|33.16|32.52|32.86|46.51|46.33|46.56|46.43|46.48|46.14|45.52|44.57|45.21|45.16|44.26|44.29|43.81|44.76|43.79|43.74|41.23|42.03|42.37|42.5|41.67|40.77|41.01|40.73|41.05|41.17|40.34|40.11|39.81|39.96|39.57|39.66|39.21|39.15|38.42|38.77||38.06|38.04|38.14|38.06|38.13|37.83|37.82|35.52|35.86|36.11|36.39|35.76|35.15|35.76|35.93|35.96|36.32|37.32|42.68|42.76|43.46|43.73|44.04|44.19|44.29|44.68|44.08|43.3|42.8|43.01|42.16|43.67|44.17|43.16|41.97|41.76|40.3|40.52|40.88|40.89|41.68|41.34|41.2|40.28||41.32|40.79|41.31|37.77|37.61|36.99|34.5|35.24|35.12||35.18|33.78|34.58|34.6|33.73|35.5|36.53|37.48|40.45|40.14|39.85|39.79|39.27|39.11||39.5|38.99|39.67|37.25|36.89|36.95|36.29|37.21|38.23|37.12|36.58|36.15|35.6|36.09|36.61|37.51
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|33.4|33.39|32.9|33.19|33.48|33.47|32.5|32.9|33.28|34.52|34.21||33.54|33.94|34|34.46|34.05|33.69|33.74|33.72|33.05|32.67|32.19|33.76|34.54|33.52|31.88|32.01|32.05|31.87|30.51|31.29|32.39|33.82|34.1|34.49|34.72|34.06|33.11|32.55|32.79|33.58|34.12|35.51|35.98||36.39|35.76|37.93|37.69|37.97|37.78|38.09|38.81|39.08|38.64|38.39|38.74|38.72|38.23|37.17|37.16|36.81|37.1|36.92|37.04|36.16|35.56|35.8|36.12||36.77|35.53|35.53|35.65|35.78|35.71|34.02|33.18|33.45||33.28|32.9|32.78|34.2||34.32|33.53|34.22|33.47|33.7|34.26|33.75|35.53|35.1|34.4|32.95|34.05|37.26|37.89|38.22|38.75|39.14|38.85|38.27|38.15|37.86||37.89|38.35|37.44|36.62|36.56|36.98|36.7|36.72|36.72|37.49|36.5|37.48|37.93|37.63|37.16|36.97|37.16|36.63|36.5|35.54|36.99|34.15|33.39|32.23|30.73|30.87|31.52|30.88|29.76|30.5|30.31|30.63|30.95|30.61|30.64|30.82|31.6|29.49|28.97|29.08|30.24|29.21|29.99|30.27|32.2|34.37|34.87|34.72|34.12|34.38|34.51|33.75|35.41|34.79|33.51|33.64|33.21||32.35|32.83|33.34|33.2|32.72|33.7|34.95|34.24|34.07|34.22|34.21|33.65|33.78|35.07|35.32|34.04|33.33|33.47|32.53|34.78|34.77|34.91|35.45|35.44|35.52|34.61|36.11|37.86|37.09|37.75|37.69|38.84|39.51|38.71|38.31|38.48|36.5|37.36|38.69|38.55|39.67|39.22|39.16|40.3||38.96|38.89|38.98|39.99|40.58|38.9|35.24|34.64|32.95||32.23|32.15|33.02|32.64|32.55|34.8|35.31|36|35.5|35.92|35.41|35.56|35.42|35.73||35.7|35.19|33.66|32.49|33.47|33.52|35.43|35.67|37.28|36.15|36.74|34.93|33.85|36.22|34.86|35.76
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.87|4.67|4.44|4.54|4.33|4.4|4.31|4.38|4.52|4.79|5.01||4.91|5.09|5.27|5.6|5.71|5.59|5.82|5.08|4.7|4.55|4.37|4.4|4.92|4.55|4.59|4.84|5|5.26|5.32|5.27|5.48|6.85|8.42|8.75|7.93|7.82|7.83|7.87|7.81|7.72|7.7|7.48|7.11||7.05|6.92|6.87|6.95|6.88|6.86|6.84|7.03|6.81|6.5|6.45|6.78|6.81|6.94|6.9|7.04|7.54|7.7|7.81|8|6.96|6.9|6.73|6.5||6.17|6.16|5.63|5.83|5.89|6.13|5.84|6.05|6.19||6.57|6.25|5.59|5.35||5.75|6.07|6.06|5.84|5.36|5.85|7.02|6.31|5.9|4.67|4.93|4.78|4.76|4.85|5.35|5.78|6.04|5.76|5.53|5.98|5.85||5.79|5.97|5.7|5.62|5.91|5.49|5.84|5.31|5.59|6.7|8.03|9|8.97|8.62|8.4|8.97|9.02|9.56|9.64|9.06|9.29|9.31|8.46|7.88|8.82|8|8.56|8.82|8.7|9.05|8.89|9.93|10.39|11.01|11.61|11.03|10.76|14.86|14.47|14.46|13.93|13.48|13.39|13.6|13.26|14.56|14.55|14|13.88|13.51|13.58|12.9|13.87|12.42|12.13|12.49|11.32||11.5|10.92|11.05|11.09|11.18|11.01|11.53|11.4|10.71|10.48|12.22|12.86|12.52|11.87|12.95|11.78|10.67|10.73|10.29|10.6|11.25|10.48|9.68|9.28|9.11|9.33|9.78|10.29|10.27|9.115|9.49|10|10.05|9.61|8.9|9.17|8.45|8.23|8.09|8.07|8.92|8.46|8.01|7.87||7.54|7.55|7.04|7.3|7.69|8|7.36|7.3|7.3||7.2|6.91|7|6.26|6.49|7.13|7.17|7.4|7.62|7.66|9.26|13.23|13.65|13.6||13|13|13|12.75|12.66|11.01|9.82|10.77|11.57|10.9|10.97|10.6|9.5|10.69|10.08|10.84
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.38|5.4|5.3|5.55|5.75|6.15|6.04|5.84|5.63|5.75|5.73||5.79|5.38|5.53|5.87|5.7|5.43|5.01|4.73|5.01|5.26|5.2|4.62|4.97|4.49|4.56|4.99|4.33|4.65|4.55|4.26|4.3|4.52|4.54|4.51|4.51|4.47|4.4|4.43|4.55|4.42|4.59|4.55|4.55||4.73|4.69|4.8|4.76|4.84|5.02|5.21|5.27|5.6|5.65|5.72|6.03|6|5.66|5.63|6.13|5.85|5.92|6.09|6.75|6.68|6.23|6.33|5.86||5.92|5.67|6.03|5.78|5.62|5.65|5.99|5.78|5.99||5.89|5.28|5.85|5.45||5.78|4.79|3|2.94|3.04|3.12|3.25|3.52|3.47|3.22|3.18|3.235|3.33|3.8|4.02|4.2|4.04|3.59|3.75|3.79|3.5||3.63|3.66|4|4.45|4.05|3.79|3.51|3.1|2.9|2.96|2.64|2.53|2.44|2.46|2.51|2.67|2.73|2.67|2.67|2.63|2.63|2.65|2.61|2.63|2.69|2.83|2.91|2.85|2.77|3.14|3.07|2.75|2.79|2.88|3.09|3.08|3.15|3.15|3.2|3.24|3.25|3.17|3.15|3.4|3.51|3.53|3.48|3.54|3.59|3.36|3.28|3.39|3.41|3.45|3.55|3.45|3.51||3.51|3.45|3.46|3.59|3.81|3.96|4.23|4.34|4.26|4.42|4.42|4.56|4.72|4.59|4.71|4.84|4.63|4.69|4.88|4.82|4.63|3.77|3.69|3.6|3.81|3.66|3.75|3.9|3.89|4.1|4.11|4.39|4.36|4.27|4.2|4.27|4.35|4.42|4.41|4.48|4.94|5.24|4.75|4.47||4.4|4.48|4.5|4.86|4.71|4.11|4.43|4.37|4.06||3.75|3.73|3.98|3.96|4.07|4.23|4.56|4.47|4.48|3.64|3.8|3.28|3.25|3.34||3.56|3.18|3.24|3.15|3.26|3.37|3.42|3.68|3.87|3.5|2.81|2.79|2.73|2.84|2.7|2.94
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.75|13.83|13.98|14.67|14.67|14.5|15.06|14.83|14.88|14.94|14.94||14.8|15.22|15.25|15.73|14.84|14.69|15.11|14.66|14.44|13.94|13.28|13.26|13.79|12.93|11.89|12.54|12.02|13.33|13.62|14|14.45|15.04|15.46|15.76|16.67|16.1|15.91|17.81|18.06|17.8|17.06|16.6|16.72||17.57|18.48|18.66|18.76|19|19.51|18.19|18.49|18.91|18.8|18.69|18.87|19.43|19.81|19.41|20.44|20.94|20.55|20.68|20.99|20.18|20.07|19.1|20.82||20.96|19.89|18.97|18.85|18.74|18.09|17.81|17.97|18.44||18.88|18.9|18.11|19.77||19.59|18.57|19.49|18.81|18.8|19.34|19.25|19.05|19.43|19.11|18.15|18.51|19.3|19.33|19.29|19.78|19.04|19.65|19.33|19.02|20.35||20.44|20.66|19.76|20.07|20.14|20.29|21.14|20.36|20.84|19.98|19.26|21.34|21.78|21.36|20.81|21.05|21.79|21.28|20.67|21.1|21.41|21.18|21.02|20.65|19.9|20.28|19.74|20.44|19.87|21.56|20.81|20.74|20.77|21.53|21.75|20.95|20.29|18.74|16.65|16.62|16.77|15.58|15.09|15.69|17.57|18.87|19.69|20.21|20.31|21.52|22.3|20.33|20.61|20.31|19.55|19.29|19.69||21.02|19.72|20.73|19.83|21.43|21.2|21.46|21.05|20.48|19.96|19.76|20.22|19.07|18.3|18.65|19.37|19.58|18.7|18.56|18.08|18.35|16.06|16.94|17.98|17.85|18.95|18.26|17.9|16.56|16.69|15.12|15.29|15.94|15.56|14.92|13.59|13.27|13.63|13.52|14.38|14.33|14.5|13.38|14.15||15.56|15.47|16.43|17.5|16.75|15.57|15.89|17|18.85||18.61|20.02|21.17|21.6|21.86|23.69|23.94|24.63|25.15|23.6|23.59|22.86|22.77|21.6||22.23|21.71|21.61|20.52|20.38|19.36|19.04|19.12|19.21|18.93|18.65|17.6|17.57|17.89|17.45|19.85
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|22.39|22.55|22.97|22.96|22.72|22.5|22.22|22.35|22.86|22.3|22.08||21.53|22.48|23.25|24.55|24.59|24.02|24.43|24.57|24.18|23.84|23.74|24.14|24.73|23.89|23.03|24.49|24.17|25.18|24.53|25.78|27.05|27.18|27.59|27.16|27.83|28.51|27.49|27.4|26.43|26.26|26.9|27.4|27.35||28.2|28.77|28.56|28.11|27.95|27.49|27.46|28.09|28.9|30.01|29.16|29.36|26.18|25.76|25.19|25.09|25.03|25.41|25.71|25.47|25.05|24.81|24.66|25.17||25.38|25.78|25.58|25.75|24.03|23.76|22.75|23.19|23.13||22.6|22.6|22.88|23.37||23.25|23.16|23.9|23.3|23.32|23.14|23.12|23.91|24.1|24.94|23.89|24.69|24.58|25.54|25.37|25.99|25.69|25.07|25.19|25.41|25.68||25.65|25.27|24.61|25.79|24.77|24.34|24.82|24.49|24.28|24.07|22.77|22.97|22.8|22.42|21.73|21.54|22.08|21.65|20.58|19.78|18.85|16.82|16.67|16.18|15.41|16.17|16.56|16.2|15.65|16.54|16.24|16.16|16.02|16.16|16.76|16.68|16.65|15.81|15.56|15.54|16.24|15.49|15.1|15.32|15.49|15.92|15.7|16.05|15.28|15.39|15.35|15.37|15.82|15.54|15.49|15.76|15.42||16.11|16.39|16.45|17.05|17.32|17.73|18.54|18.16|18.13|18.15|18.49|18.7|18.38|18.82|18.56|18.65|18.41|17.89|17.5|17.99|17.8|17.73|17.9|17.75|18.41|18.06|17.26|16.7|16.03|16.15|15.95|16.04|15.93|15.45|14.56|14.58|14.32|14.24|14.19|14.08|13.96|13.89|13.33|13.69||13.69|13.58|13.51|14.18|14.41|13.96|12.82|13.55|13.74||13.65|13.95|14.91|14.89|14.83|15.61|16.45|16.48|16.35|16.34|16.22|16.2|15.8|15.35||15.38|15.09|14.72|14.51|14.66|14.61|15.25|14.75|15.37|14.31|14.62|14.34|13.9|14.09|14.16|14.09
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|19.598|19.394|19.8|19.928|19.764|20.6|21|21.8|22|21.6|21.8||22.6|23|24.4|22.4|22.6|22.8|22|22|23|23|23.4|23.2|24.5|23.6|25.4|26|26.2|26.2|27.2|25.2|27|26|25.4|25.6|24|23.4|25|25.2|24|23.6|24|24|24||25.6|25.6|25.4|27.6|29|27|29.6|30.8|29.8|32|31.8|32.4|31|30.6|32|29.4|26|30.6|30.2|29|29.8|32|31.8|30||26.2|24.6|22.2|21.4|20.8|19.1|19.2|19.25|19.002||20|19|19|20.2||20.2|20.2|20.4|19.424|20.8|21.6|22.2|21.4|20.8|19.53|20|20|20.6|21|21.8|21.4|21.2|21.2|21.8|21.6|20.4||21|21|19.314|20|19.998|21|21|20.2|18.6|18.4|18.6|19|19.382|22.2|23.8|20.8|20.6|19.8|20.2|20|22|22.2|22|27.8|28.7|28.6|29.8|29|30|29.4|28.2|30|31.6|34.6|36|36.2|34.8|40.2|56|56.2|63.2|59.6|58.4|58.4|57|59|60.4|59.6|59.2|60|59.2|56.2|58.6|56.8|58|58.4|54.2||57.8|58.2|59.2|59.8|60.4|64.2|65.2|67.2|66.8|64.8|69.4|76|76.4|72.6|73|69|69|69|68|71.6|72.8|75.8|70|70.6|68|67|72.6|78.8|72.8|79.6|81|95.6|90.4|93.6|96.6|90|82.6|57.6|58.6|54.6|56|54.6|52.8|51.2||50.8|50.4|53|54.4|62|58|55.4|48.4|48.8||47.4|52|53|54.6|61.8|82.4|78|68|65.6|54.6|50.2|49.6|45.8|43.6||45.6|44.2|47.2|48.6|54.6|50|48.2|44.4|44.2|42.8|42|45.2|43.6|50|52.4|60.6
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|6.4|6.53|6.26|6.52|6.4|6.38|6.27|6.44|6.23|6.14|6.25||6.11|6.58|7.13|7.56|7.76|7.44|7.62|7.26|7.3|7.51|7.47|7.39|7.43|7.48|7.13|7.26|7.13|7.16|7.36|7.37|7.72|8.09|8.28|8.36|7.53|7.24|7.4|7.43|7.45|7.48|7.57|7.84|8.04||8.38|8.01|7.87|7.83|7.5|7.47|7.28|7.24|7.12|6.97|7.23|7.155|8.49|8.48|8.21|8.74|9.14|9.06|9.14|9.13|8.99|8.55|8.65|7.65||6.74|6.02|5.91|5.84|5.41|5.48|5.6|6.46|18.3||19.35|19.44|19.33|19.16||19.9|19.78|19.76|18.74|18.71|20.51|19.17|20.28|19.5|17.87|16.47|16.52|16.3|16.64|16.19|16.3|16.35|16.7|15.74|15.81|16.35||16.5|16.41|15.93|16.23|16|16.25|16.85|16.18|16.38|16.29|15.81|16.82|17.3|16.95|17.26|17.48|18.34|18.64|18.64|18.14|18.03|18.58|18.24|17.64|18.5|18.55|19.12|19.7|19.18|20.18|19.97|20|20.11|19.96|20.37|20.92|22.19|20.41|21.31|20.87|21.69|21.77|20.49|21.99|21.9|22.31|20.9|20.87|20.92|21.37|21.13|20.9|21.09|20|20.61|20.2|19.07||19.21|21.4|21.73|20.51|21.82|19.64|20.6|20.38|18.65|18.21|18.6|20.24|19.88|20.98|21.65|20.35|19.35|19.57|17.95|17.99|18.32|18.16|17.54|16.75|17.02|17.25|17.63|17.84|17|16.34|16.23|16.38|16.76|16.19|15.74|15.95|15.49|14.88|14.21|13.51|14.69|14.9|14|13.95||13.27|13.61|13.35|13.32|13.75|14.2|13.62|14.22|14.35||13.92|13.33|13.99|12.82|12.99|13.99|13.88|13.7|13.83|13.57|14.28|14.25|14.02|14.54||15.89|14.84|14.89|16.14|14.85|17.03|16.46|16.41|17.68|15.83|15.29|14.51|15.14|16.96|16.62|18.51
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|5.58|5.6|5.61|5.69|5.69|5.91|5.73|5.83|5.94|6.25|6.29||6.25|6.23|6.28|6.35|6.28|6.12|6.08|5.97|6.05|5.99|5.75|5.86|6.21|6.12|6.01|6.18|6.31|6.41|6.23|6.38|6.64|6.79|6.93|7.13|7.08|6.925|6.88|6.86|6.9|6.82|6.91|6.27|6.31||6.66|6.65|6.68|6.62|6.7|6.55|6.43|6.52|6.59|6.66|6.87|7|6.87|6.83|6.66|6.71|6.66|6.56|6.58|6.62|6.59|6.51|6.51|6.51||6.35|6.29|6.45|6.31|6.23|6.2|6.09|6.21|5.95||5.93|6|5.94|6.04||6.16|5.94|5.86|5.82|5.94|6.12|6.44|6.59|6.59|6.6|6.61|6.68|6.74|6.65|6.67|6.83|6.75|6.68|6.59|6.55|6.6||6.57|6.58|6.54|6.54|6.29|6.25|6.39|6.43|6.56|6.58|6.24|6.43|6.63|6.64|6.45|6.9|6.91|6.84|6.84|6.8|6.75|6.76|6.4|6.3|6.16|6.13|6.19|6.07|5.8|5.82|5.64|6|5.87|5.94|5.96|6.1|6.25|6|5.88|5.69|5.89|5.8|5.93|6.56|6.68|6.85|7.01|7.16|7.19|7.04|7.1|7.03|7.34|7.19|7.12|7.28|7.21||7.28|7.34|7.46|7.53|7.67|7.69|7.89|7.9|7.95|7.81|7.97|8.12|7.9|8.04|8.02|8.01|8|7.93|7.94|7.88|7.76|7.68|7.53|7.59|7.73|7.79|7.78|7.73|7.69|7.73|7.64|7.65|7.7|7.7|7.55|7.66|7.27|7.32|7.34|7.16|7.21|7.49|7.5|7.49||7.45|7.28|7.3|7.32|7.39|7.35|7.23|7.02|6.98||6.9|6.79|7.1|6.77|6.97|7.37|7.42|7.59|7.62|7.51|7.52|7.65|7.71|7.98||7.92|7.81|7.94|7.83|7.6|7.54|7.59|7.64|7.8|7.27|7.21|7.06|7|6.99|7.09|7.28
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|13|12.875|12.82|13|12.82|13.03|12.58|12.49|12.77|12.59|12.6||12.13|12.54|12.53|13.11|13.14|15.41|15.57|15.29|15.66|15.8|15.81|16.61|17.09|16.14|16.21|16.93|17.08|17.31|16.71|16.66|15.76|16.21|15.55|14.98|15.07|14.75|14.98|14.83|14.71|15.12|15.26|15.525|15.9||16.34|16.82|16.06|15.7|14.66|14.64|14.58|14.82|14.99|14.83|15.46|15.41|15.61|15.355|15.81|16.59|16.98|17.35|17.4|17.46|17.93|17.88|17.74|17.81||18|17.67|17.9|17.22|15.86|16|15.41|15.08|14.85||15.14|14.91|14.75|14.61||15.54|15.75|15.6|15.5|15.3|16.41|16.13|16.08|15.7|15.88|15.2|15.28|15.67|15.01|15.485|14.94|14.41|14.46|13.96|13.95|13.84||14.39|14.03|13.81|13.11|12.87|12.88|12.83|13.52|13.52|12.9|12.15|10.97|10.72|11.61|11.72|11.85|12.4|12.17|12.06|11.91|12.02|11.6|11.54|12|11.58|11.75|11.77|12.68|12.38|12.39|11.73|11.74|11.69|12.04|12.22|12.66|12.9|12.97|12.62|12.47|12.78|12.44|12.17|12.26|12.49|13.04|13.16|13.7|13.59|14.12|13.85|13.18|13.73|13.55|12.9|12.39|12.28||13.05|12.68|13.29|12.76|13.8|13.86|14.41|14.72|14.72|13.81|14.17|14.16|13.24|13.07|13.41|13.63|12.72|12.64|12.26|13.99|13.92|13.39|13.95|14.44|14.05|13.75|13.7|13.8|13.34|14.02|12.49|12.43|12.4|11.86|12.15|12.45|12|11.38|9.93|9.07|7.61|6.05|4.95|5.21||5.62|5.71|5.62|5.98|6.06|5.96|5.96|6.08|6.03||6.09|5.97|6.45|6.54|6.41|6.6|6.68|6.85|6.92|6.85|6.82|6.55|6.74|6.35||6.3|6.08|6.02|5.65|5.94|6.09|5.97|6.05|6.22|6.06|5.98|5.83|6.14|6.71|6.9|7.29
02156|1075455|/equities/rafael-b|R2000GROWTH|2.08|2.05|1.94|1.91|1.91|1.92|1.93|1.95|1.92|2.02|2.08||1.92|1.89|1.93|1.64|1.55|1.6|1.65|1.62|1.65|1.67|1.72|1.64|1.62|1.61|1.74|1.78|1.78|1.95|1.94|1.95|1.99|2.02|2.02|2.08|2.1|2.18|2.15|2.17|2.15|2.19|2.15|2.16|2.2||2.35|2.26|2.25|2.18|2.17|2.2|2.11|2.13|2.09|2.12|2.09|2.09|2.08|2.06|2|2.03|2.06|2.04|2.04|2.04|2.1|2.1028|2.09|2.09||2.12|2.03|2.01|2.05|1.99|1.98|1.94|1.95|1.93||1.87|1.82|1.77|1.8||1.77|1.77|1.78|1.76|1.75|1.75|1.77|1.86|1.88|1.91|1.89|1.9|1.94|1.91|1.91|1.89|1.91|1.96|1.88|1.92|1.96||2|1.96|2.01|1.96|2|2.03|1.96|1.84|1.86|1.84|1.78|1.77|1.82|1.89|1.91|1.9|1.93|1.77|1.83|1.81|1.85|1.85|1.81|1.77|1.77|1.79|1.82|1.78|1.78|1.85|1.8|1.77|1.73|1.78|1.73|1.74|1.84|1.84|1.8|1.8|1.89|1.81|1.83|1.95|2.02|2.06|2.18|2.2|2.2|2.23|2.37|2.26|2.2|2.18|2.16|2.12|2.05||2.11|2.2|2.17|2.19|2.11|2.14|2.32|2.36|2.27|2.19|2.27|2.49|2.63|2.45|2.57|2.35|2.12|2.07|1.82|1.95|1.93|1.99|2.06|1.97|1.93|2.02|2.03|2.07|2.03|2.12|2.19|2.24|2.28|2.42|2.32|2.21|2.13|2.16|2.17|2.37|2.16|2.05|1.92|2.04||1.99|1.87|1.84|1.9|1.97|2.04|2.05|2.03|1.86||1.92|1.77|1.76|1.87|1.86|1.95|2.06|2|2.1|1.93|1.86|1.87|1.9|1.95||1.96|1.82|1.88|1.77|1.78|1.74|1.81|1.84|1.85|1.68|1.79|1.75|1.65|1.8|1.98|1.94
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|11.402|11.476|11.302|11.526|11.472|11.308|11.532|11.9|11.8|11.722|12.1||11.282|11.022|11.46|11.716|11.896|12.2|12.002|11.37|11.2|11.02|11.79|11.574|11.242|10.898|11.02|11.672|11.586|11.42|12.298|12.506|13.068|13.71|13.266|14.758|14.8|14.4|14.256|13.202|14|14|15.57|15.8|16.2||17|17.2|17.444|17.582|17.4|17.856|18.71|20.4|21|21.6|22.4|22.8|22.8|23.4|22.8|22.8|21|19.602|19.2|19|19.374|17.6|17.864|19.328||19.054|18.4|15.64|15.968|15.958|15.198|16.122|16.394|15.934||15.28|14.01|13.402|14||15.208|17.56|14.76|13.82|14.08|14.796|14.964|13.35|13.47|12.612|12.814|12.158|12.082|12.822|13.336|14|13.464|13.758|13.988|13.466|14.4||13.898|13.82|13.504|14.596|14.454|14.846|14.662|14.3|14.31|12.402|12.228|12.29|12.942|13.5|13.8|13.76|14.234|14.3|13.932|13|13.162|13|12.016|12.44|11.91|11.82|12.29|12.084|11.75|12.196|12.078|12.204|12.062|13.026|14.764|15.52|17.324|15.72|15.616|14.32|15.888|14.56|15.28|16|17.118|17.978|18.48|19|20.2|20.6|21.2|22.6|22.8|22.6|22.6|21.6|22||22.6|23|24|25|25.4|25.6|27|26.6|25.8|25.6|26.4|27|26.8|28|29.6|29|28.8|28.6|30.8|31.6|31.2|31.8|31.2|31|29.6|29.6|29.8|30|29.4|30.8|31.8|33.2|32.2|32.2|30.8|31|32.4|34|34|32.4|33.8|32.4|31.4|31.6||31|34.2|34.4|34.6|34.2|32.4|34.2|33|30.4||29.4|29.8|31|31.6|32|33.2|35.6|33.6|32.6|30.8|30.2|29.4|27.8|29.8||29.8|27.6|25.2|24.6|25.4|26.4|26|25.4|27.4|26.2|26.2|24.4|23.6|25.6|25|26.8
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.56|10.57|10.55|10.51|10.52|10.49|10.54|10.5|10.53|10.52|10.53|10.52|10.5|10.5|10.52|10.53|10.54|10.55|10.52|10.52|10.52|10.5||10.5|10.52|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.5|10.51|10.49|10.51|10.56|10.52|10.44|10.45|10.45|10.45|10.46|10.46|10.46|10.44|10.45|10.45|10.45|10.44|10.46|10.44|10.42|10.43|10.45|10.41|10.42|10.44|10.43|10.45|10.41|10.46|10.41|10.43|10.45||10.41|10.4|10.4|10.35|10.4|10.35|10.36|10.33|10.3||4.32|3.97|4.29|4.1|4.02|4.22|4.24|4.86|4.94|5.03|6|6|6.11|6.2||5.99|5.94|5.66|5.76|5.62|4.95|5.08|5.05|5.46|5.18|5.38|5.4|5.62|5.82|5.47|5.57
02159|1169349|/equities/landos-biopharma|R2000GROWTH|2.811|3.026|3.0245|3.002|3.004|2.911|2.899|2.711|2.8|2.89|2.89||2.893|2.9|2.83|2.839|2.98|2.8|2.803|2.723|2.78|2.65|2.597|2.96|2.6|2.582|2.582|2.665|2.56|2.67|2.611|2.79|3.265|3.8|3.102|3.424|3.748|3.803|3.659|3.701|3.8|3.6|3.7|3.798|3.88||3.794|3.79|3.848|3.681|3.7107|3.811|3.721|3.854|3.866|3.894|4.1|4.4|4.342|4.211|4.112|4.318|4.35|4.179|4.137|4.497|4.43|4|4.18|4||4.07|4.205|4.47|4|3.894|4.05|5.425|5.5|5.358||5.001|5.1|4.551|4.225||4.104|3.96|4.3|4.308|4.122|2.637|3.846|2.948|3.29|2.9|2.664|2.31|2.257|2.297|2.3|2.46|2.409|2.15|2.304|2.391|2.47||2.452|2.3|2.4|2.4|2.729|2.85|2.8|2.501|2.694|2.7|2.3|2.425|2.57|3.159|3.674|3.315|3.199|3.381|3.487|3.45|3.576|3.8|3.822|4.2|4.588|5.8|6.151|6.2|6.5|6.45|6.7|6.132|6.3|6.495|6.95|7|6.27|6.097|6.5|6.252|6.301|6.368|6.563|6.733|7.301|7.9|8.183|8.767|8.981|10.5|10.3|10.3|10.3|10.4|9.4|8.9|8.6||8.901|8.682|9|7.801|8.2|8.5|8.2|8.632|8.8|8.353|9.177|9.361|8.95|9.451|10|10.6|10.8|12.3|11.2|12.6|12.2|11.3|9.278|7.928|7.693|7.937|8.21|8.398|8.25|8.243|8.699|8.223|8.4|7.951|7.55|8|8.001|7.7|8.019|8.123|8.251|7.504|7.103|7.2||7.16|7.279|7.18|7.768|7.9|6.1|8.215|9.02|8.1||7.888|7.672|8.569|7.849|7.6|8.17|9.258|10.3|9.145|7.695|7.799|7.636|7.1|7.262||7.2|6.126|6.02|6.201|6.688|6.994|6.911|7.176|7.45|6.434|6.767|6.687|6.325|6.883|6.633|7.797
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.7|13.95|13.87|14.005|13.83|14.31|14.21|14.18|14.03|14.39|14.39||14.48|14.23|14.32|14.47|14.5|14.05|13.98|13.91|14.02|13.98|14.18|14.52|15.12|14.75|14.52|14.85|15.03|15.6|15.17|15.33|15.56|15.81|15.82|15.95|16.53|15.99|16.12|16.46|14.39|14.5|15.22|15.33|15.47||16.16|16.01|16.35|16.13|15.79|15.78|15.7|15.91|16.45|16.83|16.66|17.4|17.03|16.77|16.3|16.61|16.64|16.63|16.3|16.13|15.7|15.39|15.67|15.76||16.15|16.17|16.04|15.73|15.57|15.87|14.9|14.79|14.86||14.76|15.24|14.34|14.52||14.85|13.84|14.8|14.87|14.67|15.09|15.28|15.58|15.7|15.32|15.53|15.69|15.5|15.76|15.73|15.87|15.77|15.69|15.31|15.42|15.85||15.86|15.2|15.15|14.92|15.17|15.38|15.56|14.88|15.15|15.31|14.76|14.99|14.95|14.85|15|14.79|15.11|14.22|13.94|13.88|13.75|13.81|14.08|13.57|12.78|12.58|12.55|12.35|11.82|12.2|11.81|11.99|12.54|12.71|12.9|12.9|12.83|12.56|12.12|12.02|12.28|11.89|11.69|11.93|12.23|12.6|13.02|13.61|13.32|12.23|12.95|12.99|13.58|13.71|13.39|13.28|13.83||14.02|14.17|14.86|15.4|16.18|16.3|16.57|16.66|16.49|16.58|16.93|17.14|17.3|17.22|17.29|17.07|16.6|16.71|16.19|15.88|17.51|18.28|18.27|17.83|17.52|17.36|17.26|16.98|16.39|16.61|15.28|15.22|15.56|15.44|15.13|15.03|14.92|15.05|15.36|15.36|15.82|15.59|15.35|15.56||15.67|16.19|16.29|16.46|16.78|16.53|16.4|16.48|16.62||16.33|16.15|17.88|17.86|17.91|19.1|19.26|19.87|20.83|20.65|20.04|20.19|20.02|20.26||20.98|20.03|18.88|18.98|18.77|18.01|18.26|17.53|18.4|17.99|18.05|17.87|17.63|18.14|17.6|18.06
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|44.56|44.68|44.77|43.49|43.51|43.65|43.73|43.45|42.62|42.16|41.52||40.99|40.72|40.82|41.26|40.86|40.28|39.88|39.98|39.75|39.11|38.65|37.97|38.15|37.35|36.47|37.41|36.78|36.81|36.53|37.73|40.05|40.73|40.66|41.04|41.85|41.31|42.2|42.31|42.81|42.86|43.49|42.35|39.33||49.57|49.94|49.71|49.29|49.03|48.67|49.15|49.38|49.52|48.7|48.85|48.82|46.48|45.61|44.84|45.09|44.66|44.05|43.7|43.45|42.28|41.32|41.23|41.69||42.24|41.9|41.88|41.68|40.64|39.98|39.3|39.42|39.33||38.65|39.84|37.77|37.87||37.48|38.22|37.44|37.13|36.58|36.45|37.53|38.05|37.6|36.93|36.83|36.95|36.26|36.3|36.88|37.82|37.92|38.18|36.82|36.68|37.43||37.23|36.8|36.87|36.89|37.01|36.91|38|36.87|37.12|36.95|34.75|34.67|34.49|33.92|33.66|34.68|41.51|40.43|40.33|39.97|39.77|40.06|38.33|38.01|37.39|38.61|38.81|38.35|36.95|38.29|37.12|37.06|37.74|38.2|38.38|37.89|38.53|37.7|36.97|36.8|36.92|35.14|35.4|35.6|36.4|37.04|38.26|39.39|39.22|39.55|39.44|39.75|40.86|40.82|39.22|38.23|39.91||39.32|41.95|42.45|41.99|42.07|42.27|43.02|42.02|42.52|41.81|42.15|43.28|43.66|43.96|44.38|44.25|42.86|43.81|43|42.63|43.59|42.17|39.57|33.6|33.93|33.99|33.74|32.72|31.49|31.97|32.87|33.7|32.65|31.98|31.01|30.95|30.16|29.89|29.85|29.96|30.49|30.64|30.12|30.7||29.87|29.29|29.29|29.2|30.03|30.58|29.29|28.55|27.98||27.5|26.76|28.37|28.17|27.51|29.7|29.96|30.96|31.51|31.02|30.98|31.76|30.62|31.11||31.86|30.72|30.27|29.42|29.6|29.34|28.6|28.19|29.21|28.33|29.05|28.05|25.88|27.1|25.6|26.35
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|19.97|19.17|19.08|19.41|19.17|19.06|18.96|19.09|18.96|19.06|18.95||18.57|18.48|18.39|19.21|18.36|18.2|18.47|18.35|18.29|17.71|17.62|17.97|18.67|18.09|17.72|18.29|18.24|19.46|19.42|20.61|21.37|22.57|22.56|22.81|23.62|23.61|23.23|22.73|22.91|23.05|20.55|19.74|20.27||20.77|21.88|21.96|21.49|21.46|20.95|19.92|20.9|20.65|19.75|19.65|19.19|19.45|18.89|18.23|18.42|18.7|18.86|18|18.14|18.46|18.02|18.01|18.88||18.2|17.69|18.45|18.85|18.6|17.86|17.47|17.24|17.04||18.13|17.9|16.7|17.26||17.01|16.56|16.91|16.22|15.13|15.21|15.37|15.56|15.97|15.26|14.67|15.46|15.61|16.26|16.7|18.54|17.38|17.37|17.3|17.18|17.68||17.84|17.77|17.77|17.8|18.7|18.57|19|18.59|18.95|17.93|17.73|18.9|19|18.41|18.62|18.22|18.74|18.93|18.86|18.41|18.53|18.07|17.9|17.26|16.19|16.11|15.7|15.74|15.36|15.91|14.92|15.18|15.35|15.41|15.33|14.82|14.69|13.83|12.74|13|12.67|11.89|11.56|11.67|12.84|12.7|13|13.85|13.68|14.56|14.61|13.93|14.45|14.16|13.85|13.44|13.82||13.44|12.79|13.52|13.27|13.96|13.26|13.37|13.24|12.73|12.35|12.75|13.22|12.4|11.75|12.35|13.04|13.21|12.61|12.48|11.89|11.77|11.05|11.4|11.47|11.58|12.18|11.6|11.58|10.87|10.93|10.17|10.18|10.72|10.66|10|9.44|9.13|9.54|9.62|9.95|10.36|10.18|9.89|10.38||11.37|11.52|11.92|12.21|12.19|11.25|10.8|11.18|11.77||11.21|10.42|11.31|11.36|11.82|12.98|13.61|14.08|14.23|14.06|14.11|13.83|14.09|13.67||14.12|14.1|14.35|13.91|13.51|13.03|12.87|12.81|13.27|12.82|12.42|12.21|12.15|11.98|12.04|14.38
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|17.7792|17.4131|17.2619|17.1584|17.8508|17.7951|17.238|16.8958|16.5138|16.0363|15.7498||15.6383|15.9328|15.9328|15.7736|15.8691|15.5349|16.3785|16.5058|16.5058|16.4421|16.4421|17.1027|17.3574|16.3069|15.5349|16.1158|15.9885|17.1345|16.4342|16.9037|17.5802|17.8747|17.5563|17.612|17.8985|17.7394|17.9542|17.4688|17.6598|17.421|17.7235|17.0868|17.4529||17.2619|17.6677|17.7155|17.6359|17.7792|17.1469|17.0326|16.8041|16.7356|16.5604|16.9565|16.8041|16.8498|15.1207|14.8464|14.199|13.9552|13.7495|13.521|13.8181|14.0466|13.7114|13.2239|13.6962||13.5819|13.1858|12.8202|12.4926|12.6298|12.4622|12.1575|13.3001|13.8333||14.4351|14.5494|14.3056|14.9455||14.8693|14.5722|15.014|14.8083|14.5265|14.6027|14.6331|14.6865|15.4939|14.5646|14.0847|14.1685|14.1685|14.3742|14.8769|15.6082|15.1283|14.8312|14.915|14.3742|14.7474||14.8312|14.9302|14.7017|14.5722|14.7398|14.2523|14.6712|14.2218|14.1837|13.8714|13.5896|14.3361|14.4808|14.3589|14.039|13.6127|13.4176|13.5253|13.1511|12.7094|12.1256|12.3427|11.9909|11.7963|11.6615|11.7888|11.7364|11.6241|11.1975|11.19|10.8681|10.696|10.681|10.8607|10.8607|10.6885|10.7484|10.4116|10.1571|10.202|10.6137|10.1571|9.7454|9.7828|11.0253|10.7184|10.6211|10.6735|10.449|11.0253|11.19|10.9505|11.0628|10.8681|10.3217|10.449|10.8906||10.8981|10.5164|10.8906|10.5687|11.5867|11.5642|11.4969|11.3771|11.5044|11.5568|11.2948|11.669|11.2648|11.0702|11.4819|11.5418|11.7364|11.5042|11.5886|11.2087|11.0469|10.7724|11.4057|11.8068|11.5464|11.3424|11.2087|11.5535|11.5816|11.4831|11.0609|11.4479|11.4901|11.4057|11.0961|10.7443|10.4417|10.4136|10.3384|10.5336|10.5915|10.5047|10.0637|10.5047||10.8156|10.9891|11.0614|11.1626|11.112|10.6204|10.1215|10.6927|11.1843||10.4324|10.8807|11.2783|11.5313|11.3795|12.1892|12.0374|12.6736|13.0857|13.1074|13.064|12.7821|13.0785|12.2904||16.86|16.28|16.59|16.02|16.02|15.81|15.6|15.3|15.55|16.07|15.36|17.73|17.9|18.15|16.86|17.32
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.21|3.28|3.26|3.32|3.25|3.37|3.28|3.37|3.28|3.45|3.49||3.41|3.31|3.36|3.43|3.35|3.27|3.25|3.12|3.16|3|3.05|3.3|3.42|3.5|3.77|3.68|3.65|3.63|3.37|3.34|3.41|3.42|3.35|3.34|3.53|3.43|3.25|3.54|3.56|3.67|3.87|3.99|4.02||4.25|4.11|4.09|4.07|4.21|4.21|4.18|4.38|4.53|4.55|4.51|4.74|4.62|4.63|4.61|4.6|4.57|4.5|4.55|4.75|4.9|4.83|4.71|4.92||4.93|4.9|4.8|4.97|4.68|4.7|4.69|4.78|4.81||4.81|4.67|4.35|4.37||4.59|4.61|4.58|4.53|4.38|4.61|4.39|4.41|4.49|4.395|4.39|4.61|4.59|4.66|4.67|4.8|4.78|4.69|4.58|4.57|4.69||4.69|4.71|4.52|4.67|4.66|4.83|5.18|5.1|5.17|5.1|4.74|5.29|5.87|6.04|6.05|5.9|6.06|6|5.9|5.66|5.61|5.54|5.44|5.32|5.27|5.18|5.59|5.49|5.25|5.26|5.3|5.3|5.38|5.4|5.67|5.73|5.85|5.76|5.69|5.6|5.79|5.49|5.5|5.8|5.99|6.13|6.26|6.31|6.71|6.85|6.87|7.17|7.98|7.88|8.03|7.76|7.47||7.45|7.45|7.5|7.6|7.74|7.83|8.15|8.18|8.08|8.11|8.24|8.38|8.56|8.64|8.58|8.41|8.23|8.27|8.48|8.59|8.79|8.45|8.47|8.18|8.29|8.2|8.03|8.11|8.08|8.19|8|8.37|8.17|8.24|8.05|8.1|7.99|8.49|8.16|7.83|7.91|7.78|7.47|7.49||7.3|7.1|7.31|7.06|7.12|7.13|6.94|6.82|6.69||6.5|6.34|6.6|6.67|6.63|7.72|8.14|8.06|8.08|7.88|7.8|7.87|7.38|7.88||8.18|7.555|7.34|7.53|7.3|7.49|7.25|7.14|7.38|7.51|7.29|6.43|6.02|5.86|5.33|5.52
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.83|3.17|3.05|3.21|3.1|3.23|3.15|3.22|2.98|3.2|3.23||3|3.25|3.1|2.9|2.9|3.08|3.07|3.28|3.23|3.21|3.275|3.32|3.5|3.21|3.28|3.01|3.04|3.11|2.75|3.01|3.45|3.64|3.51|3.5|3.4|3.48|3.93|3.56|3.64|3.52|3.6|2.895|2.8||2.7|2.3|2.55|2.37|2.8035|3.2|3.34|3.41|3.407|3.4|3.37|3.52|3.49|3.5|3.7382||3.85|3.6239|3.54|3.995|3.84|3.89|3.915|4||4.065|3.9821|4.04|4.29|4.12|4.64|4.05|4.05|3.31||3.67|3.21|2.87|2.59||2.93|2.93|2.74|2.79|2.82|2.79|2.616|2.5|2.85|2.55|2.53|2.57|2.48|2.52|2.51||2.6216|2.56|2.7|2.7|2.81|||2.7|2.93|2.71|2.66|2.9|3.01|2.83|2.925|3|2.83|3.12|3||3.11|3.02|3.3|3.27|3.32|3.03|2.98|3.02|3.05|3.3|3.28|3.33|3.58|3.28|3.54|3.29|3.69|3.3|3.25|3.17|3.08|3.18|3.04|3.09|3.23|3.33|3.22|3.18|3.41|3.1413|3.44|3.11|3.39|3.4|3.28|3.19|3.03|3.08|3.04|3.1|3|2.97|3.11||3|3.09|3.06|3.04|3|3.02|3.01|3.13|3.03|2.94|2.91|2.9|2.85|2.89|2.88|2.94|2.94|2.92|2.9|2.94|2.95|2.94|2.99|2.72|3.04|3.18|3.12|3.01|3.03|3.2|2.99|3.72|3.75|3.65|3.56|3.57|3.69|3.97|3.78|3.73|3.71|3.58|3.38|3.46||3.42|3.02|3.11|3.64|3.88|3.65|3.89|3.77|3.85||4.33|3.92|4.43|4.68|4.98|4.01|4.34|4.61|4.59|3.98|3.85|3.46|3.36|3.83||3.43|3.15|2.99|2.99|3.29|3.43|3.46|3.63|3.91|3.37|4.4|3.94|3.75|3.7|3.53|3.46
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.4898|9.4559|9.5152|9.6676|9.7438|9.9046|9.7353|9.8369|9.8284|9.7692|9.7692||9.693|9.5914|9.7522|10.0147|10.1501|9.9639|9.9046|9.7945|9.7522|9.6591|9.6168|9.8284|10.0147|9.6422|9.693|10.0993|10.0231|10.2432|9.8877|10.3109|10.8358|10.7511|10.5226|10.3871|10.2009|10.0062|9.8538|9.8961|9.9215|10.1586|10.3702|10.3702|10.4041||10.5903|10.5649|10.5226|10.5056|10.5818|10.3787|10.4464|10.5564|10.658|10.785|11.039|11.149|10.9374|10.8443|10.6157|11.0813|11.3437|11.1744|11.2252|11.1829|11.0644|10.9797|11.1236|11.3183||11.4368|11.4284|11.3099|11.276|11.1914|11.2506|11.039|11.0559|10.7681||10.6834|10.7765|10.7173|11.0136||10.9205|10.7765|10.9797|10.7342|10.7342|10.4718|10.8104|12.3257|11.2421|11.1321|11.0728|11.1998|11.2167|11.5977|11.657|11.8009|11.9025|11.7585|11.3776|11.5469|11.8263||11.767|11.894|11.7924|11.7839|11.8093|11.6485|11.9278|11.9871|11.894|11.8432|11.4453|11.7247|11.8009|11.657|11.2591|11.3437|11.7162|11.6316|11.7331|11.4622|11.4368|11.3099|11.2591|11.022|10.4887|10.8104|10.7935|10.4803|10.184|10.3617|9.9893|9.7776|9.8877|9.803|10.1924|10.1162|10.2517|9.9131|9.3374|9.5237|9.93|9.6168|9.5914|9.6422|9.9131|10.2686|10.3617|10.2517|9.9977|9.8961|9.803|9.8792|10.2178|10.2348|9.93|9.676|9.2528||9.2104|9.5829|9.7522|9.9808|9.9977|10.0739|10.4379|10.2009|9.9977|9.8792|10.1755|10.3871|10.3025|10.7088|10.4464|10.2178|10.0485|9.8792|9.6168|9.7353|9.7268|9.7945|9.8538|9.676|9.7099|9.8538|9.6422|9.5575|9.4559|9.566|9.5321|9.6337|9.7776|9.5575|9.0665|9.0496|8.8803|8.8464|8.9141|8.948|9.0411|9.2443|8.9395|9.075||9.075|9.202|8.9988|9.3459|9.4898|9.4729|8.9649|8.9649|8.9311||8.7702|8.4655|9.4475|9.0073|8.7533|8.8887|9.3459|9.8115|8.6094|10.3025|10.2009|10.3956|10.2009|10.3871||10.6665|10.4887|10.2263|9.9808|10.0739|9.7776|10.04|10.1924|10.6834|10.2517|10.2686|10.184|10.1078|10.1586|10.3956|10.3533
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|25.0674|24.8063|25.5176|24.9593|24.9954|24.8603|24.8963|25.0854|24.8423|24.7703|24.4641||23.8068|23.8518|24.239|25.0674|25.0494|24.9053|25.0494|24.9683|24.9053|24.3831|23.9239|24.131|25.0404|24.4281|24.3831|24.7703|24.3381|25.0044|24.4641|24.7613|25.8958|26.6521|26.1389|26.2469|27.6336|27.4445|27.3274|26.7872|26.7061|26.319|26.0939|25.7517|25.7337||26.7692|26.7331|27.1924|27.2554|27.0663|26.391|26.5801|27.1203|27.7056|27.1563|27.8587|28.1648|27.4625|27.0033|26.2109|27.0933|26.5441|26.499|25.6977|25.2745|25.0854|24.212|27.9397|28.0387||28.516|28.2458|27.7326|26.9132|25.8778|26.346|25.1754|26.2469|25.4186||24.7793|25.2025|24.3921|24.7432||24.3381|24.6622|24.6532|23.7168|23.0325|22.069|23.0685|24.0049|24.4281|24.3831|25.4276|25.4636|25.107|24.8802|24.8633|25.023|25.1826|24.7793|24.2752|23.9475|23.8718||23.7122|23.9307|23.5357|23.4433|23.855|23.9307|23.2332|22.3762|23.2164|23.5105|21.7208|21.8552|21.6704|21.141|20.9393|21.7232|22.653|22.8963|23.5914|23.0788|22.5661|21.9492|22.4184|22.0187|22.905|24.1041|24.8166|24.3474|23.7913|24.947|23.939|24.1389|24.2953|23.8434|24.4517|24.33|24.8688|23.8|23.0527|23.2699|23.7826|22.766|22.8702|23.1222|23.4524|23.9129|23.6696|24.2692|24.0954|24.4256|23.7305|24.2779|25.4423|25.3814|24.5125|24.4691|23.9651||24.3735|24.4169|25.1121|25.6942|25.9549|26.3807|27.4321|27.0758|27.1888|26.9629|27.658|28.1359|27.6754|28.2402|28.4748|28.275|27.3105|26.7022|25.729|26.1461|25.7811|25.5987|25.2859|26.1026|26.7978|27.1975|27.3278|27.3191|26.7543|26.5979|27.7623|29.9433|35.461|34.1402|32.6718|31.49|31.1859|30.986|31.2641|31.0729|31.0816|31.0295|30.204|30.4907||31.0555|29.2569|29.3524|29.7608|30.4212|29.5175|29.0657|30.0476|30.4907||29.839|30.8036|33.4103|33.6189|33.9317|35.3567|37.1728|37.9809|37.9462|37.5986|36.9816|37.8158|36.973|35.9824||35.7478|34.6008|34.1316|33.8622|35.1656|34.6355|35.574|36.1127|37.4596|35.9563|35.6956|35.4002|35.1048|36.2431|37.2945|38.7282
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.16|7.74|7.74|8.01|8.03|8.19|8.24|8.33|8.31|8.43|8.46||8.42|8.5|8.65|8.87|8.54|8.41|8.48|8.52|8.44|8.16|8.19|8.05|8.3|8.12|7.81|8.54|8.72|9.18|8.93|9.43|9.63|10.01|9.98|9.98|10.12|9.48|9.16|8.93|8.94|9.2|8.79|9.5|9.53||9.98|10.44|10.49|10.38|10.78|10.6|10.14|10.59|10.61|10.21|10.16|10.17|10.44|10.59|10.13|10.13|10.37|10.43|10.15|10.22|10.14|10.27|10.17|10.71||10.72|10.83|10.32|10.21|9.98|9.68|9.63|9.55|9.27||9.93|9.93|9.59|10.05||9.99|9.64|10.21|9.86|9.63|9.52|9.86|9.75|9.9|9.67|9.27|9.56|9.69|10.04|10.07|11.06|10.91|10.97|10.83|10.74|10.93||11.03|11.34|11.01|11.47|11.54|11.35|11.91|11.56|12.12|11.82|11.69|12.32|12.45|12.17|11.75|12.01|10.92|13.62|12.88|12.7|12.97|12.47|12.4|12.11|12.01|11.93|11.49|11.3|10.92|10.73|10.17|10.09|10.18|10.55|10.6|10.61|10.26|9.87|9.36|9.33|9.61|9.01|8.78|9.12|9.88|10.04|10.02|10.73|9.97|10.31|10.69|10.12|10.58|10.48|10.2|10.38|10.18||10.37|10.24|10.7|10.55|11.17|11.01|11.44|11.27|11|10.69|10.69|10.77|10.53|10.33|10.75|11.06|11.06|10.46|10.66|10.58|10.93|10.73|11.2|11.35|10.69|11.09|10.49|10.47|9.89|10.05|9.4|9.48|10.2|10.04|9.71|9.51|9.32|9.96|9.62|9.77|10.03|9.8|9.73|9.96||11.03|10.88|11.3|11.52|11.45|11.04|10.56|10.96|11.98||10.94|12.67|13.09|13|12.63|13.8|13.32|14.18|14.25|14.08|13.99|13.93|14.06|13.48||14.08|13.83|13.19|12.86|12.83|12.65|12.6|12.5|12.68|12.68|12.12|11.62|11.58|11.78|10.84|12.26
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.34|14.39|14.46|14.49|14.38|14.77|14.47|14.63|14.62|14.66|14.81||14.74|14.7|14.59|14.82|15.13|15|14.93|15.07|15.26|15.11|14.96|15.15|15.43|14.94|14.82|15.34|14.99|14.88|14.51|14.84|15.05|15.75|15.71|15.96|16.22|16.13|16.09|16.1|16.05|16.12|16.21|16.08|16.02||16.02|15.91|16.07|15.91|16.08|16.055|16.12|16.26|16.43|16.55|16.5|16.46|16.11|16.1|15.84|15.82|16.91|17.22|17.22|17.18|17.37|17.22|17.15|17.4||17.54|17.44|17.27|17.36|17.26|17.27|17.23|17.31|17.51||17.24|17.31|16.97|17.01||16.86|16.78|16.85|16.62|16.68|16.48|16.58|16.56|16.68|16.89|16.87|16.85|16.72|16.85|16.78|16.89|16.84|16.75|16.53|16.71|16.75||16.67|16.74|16.63|16.51|16.6|16.71|16.65|16.63|16.69|16.98|16.5|16.52|16.64|16.75|16.27|16.43|16.76|16.98|17.2|16.74|17.01|17.04|16.94|16.73|16.55|16.91|17.02|17.05|16.94|17.12|16.45|16.59|16.49|16.14|16.45|16.68|16.94|16.48|16.16|16.36|16.61|16.35|17.03|17|17.13|17.29|17.42|17.51|17.6|17.05|16.92|16.85|17.15|17.02|16.94|16.9|16.71||17.14|17.28|17.29|17.26|17.4|17.51|17.62|17.54|17.76|17.89|18.27|18.2|18.27|18.34|18.45|18.43|18.32|18.18|18.18|18.21|18.2|18.34|18.49|18.42|18.77|18.65|18.71|18.58|18.75|18.34|18.13|17.66|17.76|17.51|17.41|17.13|17.07|17.02|17.1|16.98|17.02|17.15|17.18|17.28||17.48|17.05|17.11|17.4|17.32|17.61|17.11|17.03|16.95||16.63|16.56|16.64|16.46|16.49|16.64|16.79|16.89|17.01|17.11|17.07|17.17|17.14|17.29||17.1|16.99|16.85|16.77|16.62|16.16|16.23|16.35|16.62|16.2|16.24|16.13|16.31|16.63|16.62|16.39
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.45|9.59|9.45|9.74|9.8|9.95|10.33|10.73|10.6|11.51|15.11||14.9|15.2|15.3|15.51|15.86|15.57|15.65|15.53|15.68|15.78|15.65|14.81|15.96|15.48|15.37|15.59|15.34|15.52|15.32|15.88|16.28|16.78|16.22|16.56|16.8|16.66|16.61|17.45|17.49|17.32|17.61|16.93|16.53||16.99|17.29|17.49|17.27|17.59|17.17|17.09|17.48|17.44|17.55|18.16|18.61|18.4|18.87|18.7|18.67|18.76|17.93|18.42|18.33|18.36|18.94|19.03|19.54||19.85|19.85|19.25|19.7|19.46|19.15|18.35|19.09|18.83||18.79|18.79|18.25|18.54||18.79|18.67|19.03|18.56|18.62|18.94|19.32|20.55|20.34|20.47|19.97|20.49|19.05|19.38|20.61|20.87|20.56|20.27|19.48|19.58|20.29||20.25|20.35|20.52|21.05|20.42|20.41|21.54|19.87|19.63|19.42|18.19|20.21|20.65|20.5|22.32|22.39|22.66|22.46|22.5|22.45|22.39|21.74|19.32|19.11|18.7|19.07|19.6|19.72|19.28|19.89|19.32|19.51|20.02|20.52|20.22|20.69|20.52|19.78|19.58|19.33|19.6|18.97|19|18.11|18.67|18.83|18.63|18.3|18.59|17.84|18.43|18.91|20.27|20.04|19.89|20.38|20.31||22.68|22.7|23.24|23.66|23.87|24.34|24.47|24.38|24.48|24.45|25.09|24.86|24.15|24.83|24.99|24.49|24.18|24.25|23.6|23.86|23.84|23.1|24.7|24.39|24.61|24.09|24.11|23.85|23.7|23.97|24|23.91|23.27|22.35|21.4|20.2|19.22|19.58|19.85|20.08|20.56|20.16|18.81|18.03||18.18|17.53|18|18.37|18.6|18.47|17.99|18.06|18.5||17.73|17.43|18.39|18.05|17.98|18.36|18.96|19.26|19.33|19.26|19.3|19.69|18.95|18.53||18.87|18.67|18.77|18.04|18.06|18.1|17.99|17.94|18.48|17.27|17.58|17.25|17.51|17.61|17.46|18.34
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.59|1.64|1.56|1.64|1.49|1.5|1.45|1.52|1.28|1.29|1.29||1.2|1.19|1.31|1.35|1.29|1.7|1.48|1.4|1.33|1.29|1.34|1.39|1.36|1.29|1.32|1.35|1.35|1.41|1.4|1.46|1.53|1.51|1.58|1.68|1.83|1.8|1.83|1.88|1.89|1.965|2.05|2.1|2.16||2.28|2.14|2.31|2.19|2.1|2.06|2.07|2.16|2.16|2.12|2.21|2.3|2.31|2.28|2.23|2.33|2.15|2.16|2.16|2.06|1.87|2.02|2.13|1.94||1.94|1.95|1.95|1.72|1.64|1.54|1.54|1.46|1.38||1.5|1.42|1.29|1.3||1.46|1.53|1.63|1.65|1.66|1.73|1.58|1.57|1.81|1.56|1.39|1.39|1.29|1.3|1.32|1.37|1.36|1.34|1.23|1.25|1.26||1.33|1.33|1.45|1.5|1.38|1.43|1.56|1.67|1.69|1.54|1.47|1.56|1.6|1.59|1.67|1.77|1.92|2.01|1.96|1.885|1.96|1.96|1.89|1.91|1.97|1.91|2.02|2.01|2.02|2.06|2.1|2.1|2.11|2.22|2.33|2.33|2.43|2.13|2.22|2|2.17|2.08|2.11|2.15|2.18|2.39|2.53|2.63|2.63|2.81|2.76|2.79|2.9|2.83|2.65|2.55|2.4||2.45|2.46|2.58|2.65|2.86|3.05|3.17|2.95|2.95|2.95|3.1|3.15|3.05|3.5|4.34|4.18|3.73|3.79|3.58|3.8|3.71|3.75|3.78|3.56|3.46|3.64|3.42|3.47|3.34|3.57|3.51|3.6|3.64|3.51|3.33|2.88|2.93|2.95|2.91|2.97|3.11|3.1|3.04|2.98||2.97|2.96|3.12|3.18|3.24|3.31|3.27|3.16|3.12||3.22|3.25|3.34|3.1|3.05|3.33|3.65|3.61|3.73|3.46|3.42|3.52|3.29|3.37||3.35|3.27|3.1|3.12|3.11|3.29|3.33|3.41|3.63|3.49|3.48|3.22|3.22|3.45|3.48|4.04
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|21.44|21.25|21.55|21.73|21.96|21.98|21.72|21.6|21.4|21.02|20.78||20.58|20.32|20.96|22.94|23.05|22.48|22.01|21.92|21.78|21.8|22.28|22.24|22.96|21.86|21.03|22.56|22.21|23.29|22.83|23.97|24.94|25.58|25.52|25.53|26.54|25.55|25.39|24.41|24.17|24.24|24.72|25|25.05||24.61|24.05|23.25|22.99|22.71|22.58|23.01|23.09|23.21|23.66|23.01|22.66|24.12|23.89|22.98|22.55|22.13|22.49|22.41|22.1|21.78|21.23|22.14|22.44||23.21|23.12|22.17|22.6|22.39|21.35|20.85|20.15|20.11||19.86|20.17|19.55|20.11||19.64|19.6|21.39|20.22|20.35|20.17|20.3|20.73|20.29|19.98|19.68|20.24|20.48|20.68|20.53|21.22|21.13|21.17|20.6|20.36|21.27||21.1|21.47|20.88|21.56|20.87|21.09|21.34|21.21|20.96|20.99|20.44|20.56|20.74|21.02|18.87|16.84|18.19|17.92|17.77|16.86|16.42|16.04|15.51|15.28|14.6|14.76|14.84|14.58|13.82|14.34|13.59|13.58|13.39|13.23|13.66|14.05|14.08|13.44|12.94|13.05|13.7|13.48|14.01|13.8|14.57|14.58|14.96|15.37|14.8|15.26|15.16|15.38|15.78|15.31|14.96|14.94|14.49||14.79|14.86|14.98|15.05|15.59|16.16|16.56|16.21|16.07|16.06|16.85|17.39|17.19|17.32|17.14|16.68|15.5|16.23|15.72|15.65|14.82|14.52|13.43|13.23|13.16|13.12|12.72|12.71|12.36|12.23|12.22|12.17|11.9|11.76|11.28|11.29|11.1|11.06|11.01|10.8|10.89|10.66|10.34|10.49||10.59|10.53|10.75|11.13|11.34|11.11|10.62|10.75|10.83||10.55|10.41|11.6|11.12|10.93|11.72|12.33|12.11|12.33|12.28|11.72|11.98|11.78|11.82||11.26|10.85|8.7|8.57|8.61|8.3|8.34|8.4|8.78|8.24|8.24|8.25|8.11|8.05|8.24|8.12
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|16.4|17|17.474|16.208|15.998|16.2|15.8|15.656|15.49|15.6|14.6||14|14.4|13.6|14|14|13.9|13.698|12.4|13.286|12.678|12.496|13.2|13.34|13.48|12.97|13.974|12.4|12.41|12.4|12.602|14.4|10.604|10.7|10.48|10.238|10.398|10.2|10.07|10.202|10.208|10.998|10.2|10.34||10.603|10.482|11.8|11.6|12.598|12.526|12.31|12.266|12.83|12.4002|11.802|11.566|11.8|11.902|11.6|11.998|12.202|12.196|11.8|11.586|11.526|11.248|11.4|11.4||11.676|10.55|10.4|10.408|11.042|10.46|10.112|10.2|10.1||10.18|9.98|9.602|8.8||8.65|8.494|8.752|8.664|8.86|8.708|9.052|9.2|9.57|8.998|8.4|8.292|8.198|8.462|8.646|9.302|9.002|10.2|10.002|8.974|9||8.8|8.6|9.026|9.482|8.402|8.048|8.496|10.602|10.808|10.452|10.2|10.558|10.876|10.8|11.152|11.26|11.202|11.368|11.964|12.068|12.008|12.174|12.114|12.602|11.4|12.202|12.126|12|11.832|11.24|11.48|11.392|11.44|12.698|13.234|13.6|13.6|13.35|12.8|12.692|13.302|13.496|13.56|13.776|14.8|16|18.682|18.924|19|20.2|19.6|20|21.4|21.8|20.6|20.4|20.1||20.2|20.8|20.6|20.8|20.8|22|24|23.4|22.2|21.8|21.8|22.2|22.2|22.2|23.6|23.6|20.4|19.666|19.512|21.2|21|21.4|20.2|19.802|20|20.2|19.998|21|21.4|23.4|23.6|25.4|26.6|24.6|23.8|21.6|20.8|20.8|21|20.6|22.2|22.4|20.2|20.2||19.802|20.6|20.4|20.8|20.4|21.6|22.2|19.54|19.484||20|19.564|19.488|19.044|19.212|20.2|20.4|22|21.2|19.87|19.322|18.306|19.4|20||19.998|20.4|19.684|18.802|20.8|21.2|22.2|21.6|22|21.8|19.602|21.4|20.7|23|22.8|24.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.6|4.75|4.76|4.85|4.51|4.68|4.4|4.6|4.25|4.39|4.32||4.59|4.33|4.31|4.72|4.62|4.48|4.77|4.6|4.7|4.74|4.73|4.73|4.98|5.11|5.22|5.24|5.4|5.51|5.43|5.13|5.26|5.42|5.61|5.57|5.79|5.75|5.77|5.64|5.73|5.62|5.89|6.09|6.09||6.22|6.05|6.21|6.43|6.26|6.4|6.36|6.73|7|6.87|7.11|7.35|7.33|7.24|7.19|7.5|7.49|7.75|7.84|7.54|7.64|7.19|7.31|7.64||7.87|7.67|7.31|7.26|8.29|8.21|8.45|8.1|8.02||8.08|7.84|7.13|6.71||6.87|7.03|7|6.68|7.38|7.3|7.35|7.5|7.61|7.62|7.47|7.88|7.56|7.41|7.39|7.1|7.42|7.49|7.31|6.98|7.42||7.7|7.98|8.04|7.74|7.41|7.55|7.33|7.64|7.25|7.37|7.34|7.15|7.53|7.34|7.37|7.32|7.74|7.33|7.23|7.01|7.14|6.94|6.47|5.64|5.43|5.48|5.65|5.68|5.59|5.67|5.41|5.49|5.53|5.5|5.79|5.86|5.88|5.79|5.55|5.43|5.64|5.37|5.32|5.17|5.23|5.37|5.6|5.66|5.7|5.74|5.7|5.68|5.81|5.82|5.83|5.62|5.56||5.76|5.87|5.66|5.69|5.81|5.96|6.19|6.16|6.06|6.08|6.6|6.64|6.64|6.89|7.11|7.09|6.8|6.73|6.6|6.19|5.76|5.49|5.37|5.51|5.44|5.85|6.03|6.39|6.23|6.03|6.03|6.37|6.14|5.83|5.59|5.85|6.25|6.25|6.08|5.91|6.04|5.81|5.44|5.52||5.25|5.21|5.24|5.23|4.33|4.32|4.3|4.07|3.92||3.86|3.41|3.84|3.65|3.58|3.99|4.51|4.62|4.54|4.44|4.49|4.31|4.2|4.35||4.44|4.38|4.44|4.45|4.62|4.67|4.53|4.61|5.1|4.74|4.6|4.9|4.93|5.33|5.03|5.72
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.44|2.68|2.29|2.38|2.14|2.21|1.93|1.95|1.53|1.54|1.58||1.64|1.67|1.68|1.79|1.82|1.76|1.8|1.66|1.71|1.64|1.46|1.625|1.84|1.35|1.41|1.41|1.43|1.42|1.51|1.44|1.515|1.62|1.725|1.76|1.98|2.03|2.27|2.44|2.52|2.59|2.74|2.81|2.81||3.08|3.23|3.5|3.74|3.77|3.85|3.94|4.1|4.32|4.33|4.33|4.45|4.01|3.8|3.78|4.005|3.95|4.25|4.45|4.6|4.61|4.52|4.56|4.74||4.78|4.7|4.44|4.41|4.26|4.33|4.37|4.68|4.77||5.07|4.94|4.66|4.95||5.46|5.69|5.85|5.79|5.72|6.44|6.71|6.74|6.66|6.77|6.15|6.21|6.21|5.68|5.89|6.23|5.61|5.51|5.23|5.03|5.34||5.34|5.39|5.16|5.27|5.6|5.68|6.05|6.15|5.84|5.23|4.35|4.87|4.99|5.03|5.27|5.37|5.49|5.5|5.8|5.39|5.5|5.39|5.17|5.31|4.96|4.92|5.21|5.19|4.94|5.18|4.96|5.18|5.02|5.12|5.44|5.4|5.57|5.18|4.97|4.94|5.5|4.97|4.65|4.83|4.95|4.89|5.44|5.51|6.06|6.43|6.41|5.64|5.61|4.64|4.75|4.51|4.28||4.29|4.14|4|3.84|3.92|4.09|4.44|4.16|3.9|3.74|3.97|4.34|4.31|4.55|4.73|4.52|4.42|4.56|4.34|4.47|4.49|4.23|4.15|3.73|3.65|3.89|4.28|4.23|4.14|4.21|4.37|4.62|4.65|4.36|4.05|4.5|4.4|4.58|4.48|4.47|4.78|4.76|4.52|4.41||3.99|3.72|3.77|3.73|3.91|4.16|3.94|3.58|3.29||3.17|2.95|3.21|2.98|3.04|3.39|3.87|4.21|4.22|3.57|3.65|3.34|3.31|3.76||3.92|3.42|3.5|3.68|3.81|3.91|3.74|3.76|4.04|3.89|3.49|2.97|2.68|3.45|3.32|3.7
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.28|13.8|13.45|13.59|13.82|13.98|13.89|14.74|13.26|12.89|12.37||12.03|11.09|10.78|11.15|11|10.9|10.71|10.24|10.31|10.23|10.8|10.86|11.56|11.57|11.09|11.08|11.11|11.47|11.73|12.09|12.73|13.46|13.69|14.54|15.55|15.82|16.69|16.18|15.98|15.66|15.89|15.87|16.18||16.97|16.62|17.14|17|16.83|16.66|16.53|16.39|16.73|16.52|16.67|16.35|16.84|16.57|16.05|16.56|16.1|16.13|16.04|16.32|16.24|15.55|14.17|14.67||14.12|13.81|13.53|13.79|14.48|15.01|15.1|15.69|14.77||14.8|14.59|14.06|14.05||14.3|14.25|13.96|14.2|14.73|15.96|16.49|16.63|17.06|16.58|17|16.96|16.96|17.24|17.35|17.51|17.08|17.23|17.06|17.26|17.97||17.73|18.31|18.2|18.72|18.77|19.23|19.44|18.71|19.09|19.48|18.62|18.7|18.51|17.98|17.88|17.58|18.21|17.68|17.5|16.63|16.62|17.02|16.63|17.48|17.36|17.75|18.98|19.4|18.64|18.22|18.25|18.53|19.04|19.14|19.8|19.94|20.4|19.2|19.11|18.63|18.96|18.3|18.21|18.19|18.46|18.75|19.23|18.49|17.85|18.69|19.22|20.44|21.53|20.43|22.09|21.54|21.08||24.11|26.87|26.95|25.81|24.43|24.46|23.625|23.85|25.48|25.27|25.68|25.99|25.12|25.09|24.72|25.13|24.83|24.86|24.84|24.88|25.15|24.61|22.21|19.5|20.26|24.26|23.36|22.25|22|21.76|21.52|22.69|24.07|24.83|23.71|24.2|23.93|24.25|23.81|25.61|25.5|22.95|22.76|21.965||21.73|21.31|22.12|22.03|21.73|20.61|22.14|22|21.41||21.15|19.5|20.55|19.82|20.01|21.1|21.7|21.51|21.4|20.55|21.21|20.57|20.29|20.88||20.99|19.66|19.6|22.2|21.32|20.66|19.85|19.5|19.53|18.25|17.93|17.49|16.33|18.9|18.84|19.4
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.17|4.17|4.33|4.35|4.28|4.34|4.33|4.45|4.49|4.61|4.52||4.4|4.17|4.22|4.21|4.13|3.96|4.02|4.08|4.09|3.96|4.15|4.16|4.16|4|4.12|4.22|4.19|4.3|4.31|4.2|4.65|4.72|4.78|4.77|4.87|5|4.3|4.42|4.39|4.44|4.82|4.96|5.1||5|5.22|5.23|5.14|5|4.88|4.94|5.17|5.16|5.13|5.19|5.05|4.95|4.92|4.8|4.96|4.93|5|4.81|4.57|4.37|4.16|4.15|4.32||4.3|4.18|4.24|4.25|4.16|4.03|3.91|3.96|3.87||3.62|3.69|3.36|3.45||3.57|3.53|3.79|3.65|3.83|3.97|3.39|3.51|3.47|3.57|3.4|3.49|3.55|3.61|3.78|3.85|3.86|3.88|3.68|3.64|4.04||4.1|4.17|4.19|4.08|4.12|4.17|4.13|4.22|4.46|4.4|3.75|3.91|3.93|3.76|3.95|4.2|4.35|4.28|4.29|4.2|4.22|4.31|4.11|4.14|4.03|3.97|4.15|4.2|3.92|4.02|3.94|3.93|3.97|4.06|4.23|4.12|3.94|3.62|3.65|3.61|3.63|3.65|3.6|3.66|3.72|3.49|3.57|3.74|3.61|3.9|4|4.14|4.34|4.26|4.22|4.25|4.27||4.29|4.38|4.41|4.51|4.74|4.75|4.81|4.69|4.42|4.42|4.59|4.99|4.96|5.32|5.99|5.8|5.13|6.72|6.43|6.43|6.14|6.16|5.98|5.84|5.62|5.6|5.53|5.43|5.26|5.33|5.25|5.64|5.47|5.32|5.3|5.38|5.11|5.3|5.16|5.08|5.22|5.2|5.16|5.39||5.07|5.03|5.02|5.07|5.37|5.45|5.44|5.16|5.07||5.15|4.66|5.56|5.5|5.46|5.39|5.53|5.84|6|5.89|5.95|5.99|5.84|6.14||6.13|5.93|5.71|5.72|5.98|5.92|6.11|5.84|6.02|5.8|6.05|6.28|7.89|8.95|8.53|8.91
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|15.9|16.05|15.6|16.35|15.9|15.9|15|14.3655|13.425|14.073|12.975||13.0515|13.2915|12.4695|12.7575|12.135|12.054|12.897|12.7725|13.5|12.2565|12.807|14.4|15.75|15.6|15.45|17.1|17.1|16.95|16.5|15.9|15.6|15.6|15.3|16.65|14.9475|43.8|45.45|45.975|50.85|50.1|51.45|50.55|50.55||51.9|55.8|55.5|55.2|55.35|59.1|62.4|65.1|67.35|67.95|69.6|71.85|73.35|74.7|72|71.4|67.65|69.9|63|61.8|67.65|60.75|63.75|59.1||53.4|44.4|42.75|43.35|36|37.8|39.3|39.15|38.55||35.7|36.3|33.9|34.2||36.3|34.65|30.9|31.05|31.65|34.2|36.75|37.35|33|31.5|31.2|30.9|30.9|31.05|32.1|32.85|32.7|33.15|32.1|29.4|28.95||29.25|29.85|28.2|30|30.9|31.65|32.1|31.95|31.65|31.5|33.45|36|31.65|31.35|31.5|30|30.45|29.55|29.7|28.95|26.7|25.05|23.4|24|25.05|25.2|25.95|25.65|25.05|29.85|31.2|30.6|31.95|33|34.2|34.35|36.45|34.65|34.05|35.4|37.95|36.9|37.2|37.5|38.7|42.45|42.6|39.45|39.75|42.9|41.85|40.65|45.15|51.15|50.7|47.55|43.5||45.75|48.75|46.8|48.75|57.75|60.75|65.1|64.35|60.3|56.4|55.95|56.85|63|64.05|69.9|65.55|63.6|71.55|60.15|58.95|49.2|49.65|48.3|46.35|48.45|52.95|53.1|52.8|49.95|47.7|48.15|52.95|53.55|52.2|50.25|53.7|50.7|53.25|50.25|48.6|49.05|42|39.45|39||37.65|36.75|37.65|35.85|37.2|35.1|35.1|31.8|31.05||31.2|29.1|28.95|28.65|27.3|26.7|26.25|27|27.6|28.2|128.85|123.75|121.2|124.5||126.15|125.7|132.6|136.05|147.3|160.65|153.9|151.65|164.25|163.8|155.25|136.05|131.25|138.15|110.85|121.2
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.23|10.25|10.35|10.36|10.9|10.98|10.92|10.48|10.37|10.36|10.02||9.65|9.74|10.11|10.6|10.48|10.48|10.45|10.55|10.6|10.39|10.48|10.59|10.51|10.41|10.16|10.59|10.37|11.26|11.41|12.22|12.92|13.31|12.31|12.7|13.39|13.19|12.91|12.41|15.14|15.05|15.42|15.18|15.13||15.8|15.39|15.36|15.21|15.37|15.31|15.53|15.59|15.96|15.85|16.1|16.16|16.61|16.69|16.34|16.41|16.5|16.15|16.21|16.26|16.27|16.12|16.46|16.71||17.12|17.07|16.75|16.65|15.69|15.95|15|15.17|14.92||15.32|15.4|14.86|15.07||15.59|14.63|15.34|14.83|14.77|15.43|13.23|13.64|13.86|13.72|13.47|14.01|14.21|14.06|13.94|14.38|14.53|14.33|14.12|14.66|15||15.25|15.37|14.99|14.77|14.74|14.6|14.85|15.02|15.08|14.68|14.41|15.21|14.94|15.03|14.69|14.62|15.09|14.96|14.77|14.37|14.38|14.5|13.66|13.6|13.02|13.32|13.16|13.22|12.37|13.38|12.75|12.91|13.03|12.79|13.21|13.26|13.19|12.84|12.14|12.25|12.46|12.02|11.64|11.99|12.57|12.81|13.34|13.5|13.08|13.27|13.41|13.23|13.98|13.67|12.64|13.09|13.08||13.35|13.57|14.03|14.23|14.98|15.37|16.25|15.92|16.02|15.28|15.51|15.75|15.15|15.17|15.82|15.67|15.38|15.36|14.67|15.07|14.75|14.33|14.63|14.17|16.97|16.76|16.19|16.11|15.73|15.62|15.22|15.71|15.71|15.74|14.2|14.26|13.72|13.85|14.18|13.96|14.08|14.27|13.3|13.84||14.18|15.1|14.91|16.07|16.33|15.89|14.51|17.8|18.67||17.52|18.08|19.13|19.15|16.64|17.82|18.76|18.88|19.6|19.48|18.61|19.22|17.99|18.21||18.38|17.93|18.01|17.43|17.02|15.66|17.04|17.74|18.28|17.2|16.7|14.91|15.31|15.19|15.02|15.59
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.86|21.06|21.53|21.78|22.15|22.6|22.74|23.01|22.71|22.79|22.94||22.67|23.01|23.14|23.94|24.1|23.38|23|22.59|22.76|22.32|22.23|22.11|22.68|21.98|21.46|22.36|22.04|22.65|22.48|23.62|24.38|25.05|25.15|25.48|25.89|25.25|25.51|25.01|25.25|24.8|24.97|24.89|25.21||26.07|26.29|26.36|26.16|26.56|25.705|25.97|25.88|27|25.7|25.39|25.31|25.75|25.52|24.66|25.57|25.22|25.57|24.73|24.68|24.13|23.9|24.11|24.46||24.31|24.11|23.88|24.06|24.23|23.68|22.32|22.55|22.95||22.59|22.84|21.94|22.73||22.38|22.69|24.25|24.27|23.19|23.18|22.73|24.16|24.71|24.35|24.2|24.11|23.26|23.07|22.7|23.4|22.93|23.09|22.46|22.33|22.91||22.87|23.07|23.08|23.3|22.57|22.25|22.73|22.83|23.31|23.24|21.72|21.74|21.61|20.99|20.77|20.65|20.68|20.67|20.38|19.86|19.95|19.69|19.31|18.88|18.51|18.58|18.67|18.34|17.84|18.26|17.76|17.3|17.53|17.55|18.29|18.72|18.19|17.77|17.15|17.52|17.82|17.3|17.39|17.5|18.19|18.61|19.03|19.36|19.18|19.41|19.65|19.74|20.55|20.78|20|20.21|20.19||20.19|20.31|21.54|21.54|21.7|21.95|22.8|22.52|22.74|22.93|23.34|23.6|23.16|23.09|22.85|22.89|21.94|21.62|21|20.56|20.7|21.68|21.78|21.49|21.51|22|21.82|21.06|20.42|20.24|19.96|20.35|19.98|19.95|19.07|19.17|18.58|18.91|18.89|18.92|19.17|19.01|18.35|20.26||19.81|20.1|20|21.18|21.74|21.25|20.88|20.99|21||20.51|20.08|20.54|20.14|20.01|20|20.04|20|20.56|20.48|19.94|19.72|19.4|19.01||18.7|18.16|18.08|17.81|17.9|17.54|17.69|18.16|18.05|17.11|17.5|16.93|17.72|17.66|17.53|18.54
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.2|20.8|20.6|20.2|21.6|22.4|21|22.6|22.6|22.2|21.8||21.6|22.4|22.4|21.8|22.2|22.8|22.4|21.6|21.8|21.6|20.4|22.2|22.2|18.8|15.6|20|20.8|21.6|22.8|23.4|22.8|23.8|25.2|26|27.8|28.4|28.6|28.8|27.6|28|28.6|28|28.4||29.6|30.4|30.2|29.8|29.2|28.4|28|30.8|33|33.2|33.6|34.4|35.8|32.8|31.2|32.6|32.6|32.2|32.6|30.2|28.4|27.4|29.8|30.6||30.8|33.4|32.2|32.2|31.6|30|31.2|27.6|25.4||24.4|23.4|23.4|23.6||24.2|24.2|23.4|22.8|20.4|22|22.4|23.6|23.4|24.2|22.6|23.4|24|25.4|26.2|26.6|25.6|26|26.4|24.8|27.4||27.4|28.8|28.4|28.8|27|27.4|25.8|24.6|25.4|25.2|24.6|23.8|25.2|26.2|28.4|26.6|26.4|23.4|22.8|22.8|21.4|21.6|20|20|20|20|20.2|20.4|20.6|21|20.6|21|20.2|21.8|22.6|22|21.4|20.4|20.2|19.354|20.8|19.298|18.202|19.6|18.774|19.26|20.4|20.8|25.6|23.6|23.8|25.4|27.2|27.2|26.4|26.4|26||27.2|27.6|28|28|29.2|30.4|32.8|28.8|27.6|28.6|31.4|27.6|29.8|24|25.4|14.502|14.642|14.962|13.996|15.398|15.33|15.02|15.33|15.08|14.742|15.29|15.662|16.4|16.322|18.204|19.04|20.2|21|20|19.396|21.8|20.8|20.8|22.8|24|26.2|23.6|21.8|20.4||20.6|21.6|18.01|18.7|19.38|18.238|19.2|18|13.2||12.846|12.762|11.874|11.026|11.368|13|11.182|12.042|12.858|13.218|13.276|13.28|13.882|15.362||15.362|14.568|14.176|14.98|16.434|17.634|18.89|16.802|18.888|19.65|21.2|18.406|17.802|14.822|25|24.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|13.61|14.05|13.91|13.96|13.715|14.03|14|14.29|14.16|14.63|14.69||14.19|14.77|15|15.47|15.5|15.57|15.89|15.97|15.98|15.88|15.7|16.06|16.69|16.12|16.05|16.94|16.5|16.48|15.62|16.57|17.58|18.79|18.68|19.36|19.7|19.74|19.87|19.76|19.85|19.8|19.98|19.94|19.96||20.07|19.81|20.1|19.96|20.33|20.09|20.06|20.18|20.54|20.49|20.87|20.75|20.48|20.14|19.83|19.81|20.26|19.835|20.22|20.81|20.65|20.23|20.46|21.03||21.27|21.21|21.16|21.1|20.81|20.95|20.665|20.81|21.15||20.85|21|20.8|20.96||21.12|20.95|21.17|20.8|21.05|21.43|21.5|22|22.31|22.03|22.03|22.05|21.96|22.05|21.79|22.27|22.42|22.47|22.11|22.04|22.06||22.06|22.6|22.39|22.47|22.44|22.36|22.23|22.27|22.48|23.16|22.19|22.57|22.6|22.53|22|22.03|22.36|22.51|22.47|22.48|22.4|22.32|21.59|21.46|21.04|21.46|21.49|21.55|20.97|21.4|20.29|20.26|20.28|20.32|20.76|21.33|21.74|21.15|20.78|20.89|21.23|20.84|21.13|20.96|21.02|21.26|21.16|21.19|21.06|21.03|20.57|20.53|21.36|21.29|21.19|21.29|21.3||21.82|22.21|22.1|22.23|22.25|22.37|22.75|22.52|22.57|22.59|22.88|23.03|22.95|23.24|23.13|22.76|22.5|22.16|21.98|21.89|21.97|22.08|22.39|22.49|22.84|22.81|22.8|22.92|22.45|21.72|21.77|21.81|21.5|21.45|21.35|20.96|20.77|20.97|20.7|20.72|20.93|20.98|21.07|20.84||20.84|20.67|20.76|20.81|21.04|20.91|20.62|20.91|21.01||20.5|20.03|20.6|20.25|20.06|20.2|20.81|21.44|21.47|21.53|21.28|21.5|21.33|21.46||21.62|21.26|20.77|20.98|20.97|20.26|20.07|20.1|20.17|20.03|20|20.53|20.7|20.74|21.12|21.52
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|8.9|7.6|7.2|7.355|7.4|7.493|7.438|7.557|7.185|7.255|7.29||7.258|7.072|7.28|7.32|7.36|7.203|7.254|7.213|7.6|7.611|8.055|8|8.3|8.095|8.2|8.298|8.1|8.1|7.561|8.1|8.8|8.81|8.8|8.9|8.89|9|8.878|8.65|8.709|8.895|9.1|8.919|9.131||9.305|9.3|9.557|9.343|9.492|9.15|9.2|9.199|9.566|9.995|10|10.1|9.809|10|9.8|10|10|9.71|9.63|9.999|10|10.2|10|10.3||10|9.5|9.5|9.337|8.9|8.945|8.456|8.58|8||8.1|7.659|7.321|7.3||7.799|7.801|7.801|7.63|7.803|7.8|7.732|7.851|8.22|8|7.8|8.4|8.75|9.001|9.5|9.801|9.95|10.6|10.4|10|10.3||10|10|10.3|11.1|11.1|11.6|11.7|11.6|12.5|12.6|12.2|12.9|12.9|12.6|12.8|12.7|12.7|12.9|12.7|12.2|12.5|12.5|12.3|12.2|12.7|12.1|12.3|11.7|11.9|11.5|11.9|12.4|13.5|13.8|14.55|14.6|13.7|13.8|13.4|14.6|15|14.7|14.5|14.7|14.6|14.7|14.6|14.3|14.8|14.1|14.2|14.1|14|13.3|12.7|13.9|13.2||14|14.2|14.9|14.3|14.5|16|17|16.7|15.7|15.5|15.6|16.2|16.4|17.3|17.25|16.8|15.9|15.8|15.4|15.6|16.2|15.4|14.7|14.6|13.6|13.7|13.7|13.9|13.9|15.1|15.7|16.6|15.9|15.8|15.7|16.5|15.9|18|17.5|18.4|18.7|18.4|17.8|16.8||15.4|16.3|15.8|15.9|16.8|17.3|18|16.8|17.1||16.3|16.4|16.8|15.6|16.6|17.3|18.5|18.7|18.9|17.1|17|17.1|16.8|17.2||17.4|16.3|15.3|14.7|15.7|15.5|15.2|15.4|15.7|14|13.7|14.1|13.3|14.2|13.3|14.6
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.75|15.75|15.69|15.68|15.8|16.67|16.63|17.84|17.47|17.04|13.86||13.8|13.71|13.9|14.5|15.05|14.6|14.82|15.72|15.11|15.57|14.63|14.17|15.15|12.62|13.86|14.42|16.69|16.78|15.36|18.85|18.81|21.81|18.81|22.34|16.75|10.17|9.53|10.13|11.26|11.5|12.52|11.9|11.9||12.73|12.28|12.78|12.99|12.78|14.73|14.32|16.54|16.65|16.29|17.58|18.05|17.87|17.34|17.69|19.65|18.97|15.68|16.81|17.6|18.25|17.73|18.92|19.77||19.62|23.7|21|26.34|26|29.39|36.67|42.09|31.95||38.15|24.84|12.48|3.92||3.88|3.67|3.81|3.89|3.99|4.22|4.38|4.51|4.57|4.82|5|5.08|4.94|4.91|4.98|5.02|5.25|5.29|5.65|5.63|5.74||5.7|5.84|5.94|6.17|6.56|6.49|6.42|6.53|6.99|6.58|6.41|5.22|5.18|5.2535|5.44|5.715|6.12|6.35|6.12|6.11|6.26|6.9|6.76|8|10|11.76|13.395|12.43|12.55|13.065|11.845|11.515|12.065|13.5|13.555|12.26|11.965|11.23|11.07|11.465|11.5|11.7|11.425|12.64|13.785|14.475|14.32|14.525|15.5|16.94|16.6|17.045|16.79|17.075|16.685|16.095|16.45||16.805|16.25|15.2|14.105|14.89|14.64|15.86|15.86|15.22|14.5|15.5|16.195|16.525|16.615|16.585|16.805|16.4|17.4|16.455|17.285|16.975|16.855|16.35|15.61|16.005|16.5|16.55|14.78|15.605|15.765|16.73|17.73|17.625|17.34|16.67|16.995|16.28|16.785|16.75|16.06|16.96|16.815|16.4|15.5||14.89|15|16|17|18.205|18.07|19.03|18.77|18.5||19.635|18.085|19.44|18.35|18|18.095|19.835|20.87|19.595|18.5|19|18.115|18|17.41||17.545|17.36|20|23.755|30.29|32.325|34.075|34.95|37.015|37.075|34.18|31.22|32.015|35.93|35|39.16
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|16.4875|17.25|18|18.1275|18.24|18.7525|19.025|19.4|18.425|16.775|19.9975||20.2625|19.97|18.3125|18|17.5|17.5|18.2525|18.84|19.3575|16.71|17.26|17.5625|17.33|17.0425|17.5|19.5|21.3625|22.75|22.95|23.43|24.5925|25.25|24.71|25.25|26.5|25.25|25.75|27|25.5|26.5|27.25|28.75|31.5||30|29.75|29.25|29|30.5|32.25|32.5|36|37|37.75|39.5|42|42.25|41.25|42.25|42.75|43.25|45.25|45.75|47.5|47|46.5|49.25|54||51|52.25|51.25|49.75|44.5|44.5|45.75|42|38.25||35.75|35.25|33.75|32.75||40.75|38.5|37|37.75|37.75|39|38.75|44.75|45.75|46.75|55|55.75|56.5|64.5|76.5|85.5|86.25|86.375|86.5|86.75|87||86.5|90.25|93.5|95.5|93.25|85|86.5|73.75|68.75|61.75|76.3125|110.1875|114.375|112.6875|115|108.75|108.4375|107.1875|106.375|107.25|107.5|105.75|105.25|106.3125|104.3125|107.0625|112.3125|113.75|114.625|111.3125|108.375|111.8125|110.8125|111.5625|122.625|108.0625|102.9375|98.125|95.75|96.625|100|95.5|96.5625|103.125|109.625|112.1875|113.75|115.625|118.75|128.125|128.75|130.5625|130|130.4375|127.6875|125|122.875||128.6875|132.25|134.9375|131.3438|129.0625|135.4375|143.4375|144.375|138.75|135.3125|135.625|144.4375|153.125|157.75|153.75|159.125|151.0625|150|131.6875|137.5625|139|146.875|140.5|135.4375|138.25|155.0625|164.375|164.0625|164.375|169.625|177.8125|196.875|205.8125|204.25|207|205.5|225|223.4375|223.125|229.625|237.5|232.875|231.25|243.8125||243.75|258.75|256.25|257.875|268.625|261.3125|287.5|288.875|278.875||273.375|246|258.625|249.3125|255.5625|272.9375|268.75|259.375|243.25|233.5|222.625|231.25|208.4375|194.875||173.75|154.6875|137.875|143.1875|152.4375|166.3125|153.5|170.5|171.125|189.25|126.875|131.375|122.375|179.5|157.875|160
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|19.45|19.7|19.5|19.45|19.46|19.61|20.07|20.21|20.02|19.88|19.77||19.54|19.71|19.41|20.59|21.34|21|21.5|21.3|21.15|20.07|19.09|20.33|20.9|20.75|20.98|20.83|21.12|22.06|22.04|25.1|25.6|26.4|26.93|27.37|27.54|27.66|27.57|27.32|27.58|27.5|28.4|27.81|28.15||28.65|28.64|28.69|28.21|28.48|28.25|28.23|28.39|28.93|28.3|28.01|28.52|28.18|26.96|26|26.64|26.92|27.74|27.38|27.89|28.06|27.1|26.98|27.12||27.4|26.86|27.03|26.95|27.02|27.3|27|27.58|27.2||27.24|27.32|27.3|27.41||27.4|27.33|27.25|26.52|26.19|26.38|25.6|27.01|27.49|27.19|26.97|27.3|27.72|27.95|27.72|28.38|27.72|27|26.34|27.34|27.84||28.1|28.49|28.28|28.33|28.25|28.62|28.89|29.2|29.3|30|28.56|28.22|28|27.99|27.72|28.05|29.01|29.01|28.74|28.4|28.08|27.99|27.75|28.29|27.36|28.65|29.45|29.8|29.25|29.48|28.37|28.4|28.28|28.24|28.27|28.66|28.95|28.6|28.36|28.49|28.74|28.49|28.65|28.62|28.49|29.14|27.8|27.56|26.99|29.13|29.19|28.63|28.32|28.07|27.12|26.94|26.59||25.54|25.25|25.43|24.9|24.95|25.1|25.21|24.91|24.98|25.13|25.22|26|25.62|25.84|25.98|25.75|25.63|25.53|25.02|25.08|24.91|25.06|24.99|25.82|26.3|26.37|26.52|26.45|25.78|26.65|25.84|25.99|25.74|25.14|24.87|25.18|24.61|23.9|24.31|25.01|25.55|26.15|26.08|26.35||25.81|26.42|25.88|25.52|26.22|27.54|24.95|25.27|25.53||25|24.57|25.17|25.14|24.87|25.08|25.89|26.45|27.41|27.5|27.23|27.23|26.03|26.03||26.13|26.05|26.04|26.34|26.46|25.17|25.02|25.13|25.6|24.99|24.94|26.09|26.31|26.6|26.7|25.87
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|4|4.09|4.02|4.05|4.06|3.92|3.6|3.83|3.78|4.1|4.07||3.83|3.93|3.96|4.15|4.08|4|4.12|3.82|3.94|3.8|3.93|3.81|3.94|3.86|3.8|3.72|3.8|3.92|3.86|3.88|3.9|4.03|4.12|4.33|4.48|4.36|4.65|4.74|4.56|4.59|4.65|4.72|4.45||4.83|4.65|4.7|4.95|5.11|5.02|5.06|5.1|5.39|5.38|5.4|5.35|5.21|5.24|5.01|5.09|5.18|5.22|5.1|5.02|5.09|5.01|5.09|5.19||5.3|5.05|4.86|4.84|4.79|4.86|4.75|5.05|4.81||5.02|4.87|4.52|4.47||4.81|5.14|5.16|5.07|4.86|5.06|5.21|5.35|5.44|5.39|5.05|5.56|5.6|5.53|5.6|5.59|5.56|5.53|5.41|5.21|5.37||5.33|5.34|5.01|5.48|5.46|5.29|5.55|5.85|5.81|5.7|5.42|5.75|5.58|5.36|4.99|5.1|5.31|5.34|5.61|4.78|4.91|4.71|4.45|4.58|4.49|3.69|3.72|3.41|11.55|12.28|11.85|12.26|11.85|12.16|12.38|12.56|12.93|12.67|13.08|12.63|13.1|12.81|12.69|12.59|12.96|13.2|14.35|14.57|15|15.43|15.01|15.13|16.15|16.25|16.31|15.8|14.8||14.41|14.56|14.11|14.44|14.85|14.84|15.77|16.31|16.16|16.37|16.73|16.64|16.7|16.77|17.63|17.09|17|17.67|16.24|16.32|16.15|15.4|14.22|14.03|14.01|14.48|14.98|15.07|15.33|15.36|15.31|15.73|15.83|16.03|15.01|15.58|15.51|15.49|15.61|15.61|15.74|15.25|14.26|14||12.78|12.82|12.85|12.92|14.72|14.68|14.1|13.8|13.83||13.63|12.9|13.02|12.55|12.33|12.9|12.86|13.8|14.07|13.82|14.53|13.61|13.04|13.84||13.78|13.39|13.56|13.72|13.74|13.85|13.54|13.35|13.58|12.98|11.91|11.4|10.58|11.57|10.66|11.29
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|80.35|80.18|79.5|78.14|78.25|77.66|77.59|77.73|77.85|77.97|75.45||74.27|75|75.05|76.43|76.52|75.33|74.92|74.4|73.9|73.19|72.41|72.5|72.75|72.45|70.23|70.11|69.44|70.64|70.58|70.22|71.17|72.73|73.87|74.71|77.35|76.11|84.29|82.28|81.75|81.65|81.63|80.92|79.78||83.56|83.1|83.4|82.33|82|80.48|79.97|81.68|83|83.13|83.02|84.1|82.53|82.4|80.52|80.1|80.67|79.39|78.98|79.03|79.85|79.47|79.34|80.68||82.12|81.26|79.52|79.44|78.3|78.11|78.86|78.94|78.47||78.23|78.38|77.05|78.88||77.07|76|76.76|74.6|74.08|74|73.94|76.62|74.54|75.07|72.88|73.81|77.28|77.52|76.68|78.12|76.4|75.14|77.94|77.59|79.14||79.21|79.48|77.95|77.54|77.05|77.22|77.28|76.69|75.42|75.01|72.77|74.03|74.5|73.72|70.67|69.69|70.48|70.81|73.67|71.4|72.19|72.58|71.9|70.72|67.61|68.17|68.77|66.37|63.79|63.47|63.96|65.35|63.2|62.11|63.5|64.76|64.7|62.42|60.8|59.63|61.05|59.62|61.35|61.45|62.21|64.16|63.92|66.64|63.46|64.7|65.05|65.56|67.16|66.55|65.55|66.08|64.66||65.2|63.71|65.27|67.03|66.65|66.77|68.91|68.31|68.65|69.24|69.91|70.74|70.23|71.15|70.85|71.44|71.02|69.99|69.45|68.97|67.72|68.06|68.91|69.09|69.76|69.82|69.27|68.3|66.76|68|67.59|67.49|65.78|65.48|63.04|62.79|61.95|61.78|62.22|61.65|60.57|61.51|61.13|61.7||63.09|62.29|62.96|62.69|65.29|64.31|62.3|59.38|60.14||58.38|57.02|60.08|59.18|59.89|63.71|63.64|60.16|61.22|60.5|59.23|60.46|58.8|59.21||58.63|60.59|59.51|58.89|58.16|56.9|57.17|57.22|59.47|57.71|56.5|55.82|55.96|56.47|55.95|56.88
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|194.4|194.07|193.86|193.985|193.5|193.51|114.01|112.86|112.25|113.97|113.44||112.86|108.58|108.61|109.57|107.32|107.66|111.29|109.68|110.31|107.3|106.97|106.47|112.76|115.03|112.62|118.77|115.58|120|118.26|114.37|118.99|125.93|126.29|122.55|125.73|123.23|122.02|122.39|118.78|117.1|119.04|116.47|120.7||124.31|120.77|121.01|122.2|117.52|117.51|112.14|106.02|107.34|107.69|108.68|108.43|109.67|113.66|114.77|116.12|114.47|119.11|119.8|115.83|115|118|119.58|119||121.25|121.21|112.57|110.49|108.37|106.49|103.46|103.69|106.6||110|109.95|109.13|108.72||109.13|110|110.46|109.86|106.18|108.76|107.67|108.65|109.73|107.46|110.2|117.21|95.8|36.06|37.72|40|40|41.11|41.54|42.14|44.73||43.11|46.12|45.47|45.47|44|47.26|49.08|49.57|49.74|49.08|49.67|47.05|47.83|49.23|49.69|51.1|51.35|52.52|56.07|53.54|51.87|51.64|49.28|49.57|48.72|47.06|48.62|48.14|47.36|49.21|50.95|50.85|53.09|55.04|55.68|59.48|59.57|60|59.01|57.54|58.25|53.53|50.52|50.84|52.22|52.62|56.58|54.38|55.47|56.86|57.26|55.14|58.2|55.19|58.79|58|54.55||57|56.35|52.31|50.32|50.74|49.4|50.5|52.4|49.99|48.93|49.13|49.15|48.88|48.06|48.73|48.39|47.1|49.5|49.68|48.36|48|45.58|43.37|41.77|41.18|42.67|40.22|39.19|36.61|36.16|34.65|33.52|34.07|30.76|29.29|29.55|28.84|28.77|28.17|28.67|30.67|30.31|29|29.04||28.6|28.23|27.82|27.52|28.86|29.08|28.46|26.8|26.56||25.49|24|25.22|24.98|23.68|24.76|26.35|29|28.47|27.19|27.81|25.94|24.88|26.06||28.2|28.24|28.05|28.11|29.42|29.56|29.02|29.68|32.05|30.35|27.52|23.57|22.39|24.57|23.7|26.43
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|24.22|24.2|24.76|25.07|25.14|25.41|25.03|25.05|25.01|25.3|25.96||25.88|25.88|25.66|25.96|26.24|25.74|25.8|25.61|25.68|25.77|24.67|24.92|25.68|24.74|24.13|25.01|25.65|25.64|25.45|26.63|27.82|28.53|28.3|28.65|28.69|28.2|28.47|28.14|28.48|28.54|28.57|28.17|28.38||29.68|29.85|27.43|26.98|27.43|27.04|27.02|27.5|28.26|28.82|30.15|31.16|30.91|31.02|30.24|30.42|29.84|29.89|29.46|29.31|29.32|29.69|29.7|29.83||29.55|29.72|29.2|28.77|28.74|28.82|28|28.72|28.38||28.25|28.48|28.08|28.4||28.31|28.04|28.02|28.36|28.23|28.6|28.98|29.11|28.52|28.44|27.89|27.7|27.74|27.88|27.85|28.82|28.81|28.91|28.73|28.52|28.7||28.36|28.49|28.11|28.34|28.35|28.03|27.05|27.09|27.93|28.03|27.14|27.49|27.58|26.94|26.43|27|27.35|27.37|27.23|26.74|26.17|26.16|25.7|25.44|25.82|25.9|25.85|25.92|24.92|25.41|24.26|24.26|24.23|23.95|24.45|24.76|25.25|24.25|23.69|23.11|24.3|24.04|24.27|24.77|25.45|25.7|25.67|25.89|25.67|26.05|26.31|26.27|26.98|26.29|25.94|26.24|25.83||25.96|26.43|26.04|26.57|26.905|27.11|27.72|27.62|27.54|28.07|28.87|29.25|29.07|29.4|29.59|29.43|29.19|28.74|28.37|28.41|28.7|28.23|28.56|28.57|28.62|28.91|28.04|27.58|27.75|27.41|27.27|27.89|27.43|27.88|27.7|27.8|27.22|27.56|28.06|28.06|27.96|28.36|28.16|28.87||28.94|28.35|28.48|28.44|28.76|28.48|27.57|27.71|27.86||26.99|26.72|28.45|27.86|27.95|29.74|29.99|30.27|30.51|30.15|30|29.91|29.34|30.02||29.85|29.38|28.67|28.16|28.01|28.23|27.93|28.65|29.07|28.47|28.29|27.78|27.77|27.44|27.44|28.21
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.36|2.45|2.46|2.65|2.67|2.8|3.06|3.19|2.56|2.69|2.7||2.69|2.69|2.83|2.8|2.76|2.48|2.42|2.38|2.61|2.6|2.71|2.69|2.78|2.68|2.73|2.9|2.76|2.91|2.78|2.585|3.02|3.15|3.02|2.9|2.81|2.62|2.62|3.01|3.02|2.95|3.18|3.18|3||3.36|3.51|3.49|3.43|3.47|3.53|3.6|3.77|4.17|3.88|3.9|3.04|2.52|2.35|2.2|2.38|2.25|2.33|2.37|2.37|2.15|2.21|2.44|2.66||2.87|2.76|2.61|2.49|2.36|2.27|2.19|2.18|2.01||1.98|1.92|1.8|1.84||1.95|1.86|1.81|1.78|1.96|2.15|2.3|2.7|2.7|2.58|2.43|2.49|2.38|2.43|2.83|2.87|2.73|2.54|2.31|2.35|2.55||2.51|2.33|2.3|2.33|2.5|2.81|2.81|2.64|2.76|2.56|2.27|2.33|2.32|2.53|2.7|2.7|2.74|2.67|2.67|2.64|2.74|2.64|2.37|2.33|2.37|2.35|2.62|2.56|2.42|2.57|2.67|2.74|2.85|3.14|3.43|3.465|3.64|3.36|2.97|2.93|3.12|2.89|3|3.08|3.08|3.21|3.27|3.61|3.53|3.89|3.67|3.4|3.64|3.43|3.29|3.13|3.04||3.2|3.32|3.31|3.25|3.49|3.53|3.77|3.86|3.83|3.85|4.09|4.41|4.48|4.77|5.32|5.38|4.81|4.77|4.04|4.52|4.96|4.5|4.48|4.07|3.65|3.69|3.79|3.96|3.63|3.69|3.75|4.31|4.45|4.16|3.91|4.05|4.1|4.17|3.9|3.77|4.03|4.06|3.7|3.73||3.4|3.45|3.49|3.68|3.91|4|3.91|3.58|3.4||3.27|3.28|3.4|3.33|3.64|3.94|4.42|4.34|3.84|3.5|3.82|3.83|3.625|3.96||4.58|4.11|4.05|4.06|4.36|4.43|4.38|4.33|4.81|4.8|5.02|4.57|4.04|4.4|4.36|5.2
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.5|3.56|3.6|3.49|3.63|3.74|3.84|3.94|4.08|4.19|4.3||3.915|3.76|3.73|3.67|3.59|3.45|3.74|3.75|4.23|4.05|3.9|3.83|3.83|3.35|3.63|3.71|3.74|3.78|3.6|3.56|3.82|3.94|3.97|3.81|4.01|3.6|3.96|3.92|4|3.93|4.12|4.1|4.27||4.32|4.34|4.31|4.33|4.38|4.49|4.48|4.61|4.65|4.62|4.73|4.88|5.25|4.81|4.71|4.47|4.48|4.23|3.94|3.97|3.92|4.04|4.15|4.55||4.86|5.14|5.2|5.42|5.26|5.33|5.1|5.31|5.23||5.26|5.23|5.19|5.32||5.32|5.4|5.55|5.86|5.56|5.98|5.22|5.34|5.46|5.35|5.55|5.62|5.73|5.65|5.42|5.46|5.27|5.96|5.91|5.24|5.495||5.57|5.63|5.41|5.8|5.36|4.71|5.15|5.03|5|5.13|4.31|5|4.94|4.9|5.15|5.14|5.24|5.13|5.21|5.04|5.25|5.19|4.96|4.87|4.42|4.98|4.9|4.53|4.07|4.08|3.83|3.82|3.83|3.91|4.02|4.13|4.27|4.1|4.51|4.15|4.28|3.84|3.65|3.58|3.8|3.94|4|4.18|4.02|3.94|3.91|3.95|3.94|3.98|3.91|3.98|4.07||3.97|3.98|4|3.85|3.98|3.92|4.1|4.14|4.31|4.34|4.79|5.15|4.85|4.81|4.79|4.86|4.71|4.9|4.82|4.9|4.98|5.05|4.99|4.67|4.46|4.49|4.49|4.47|4.48|4.51|4.52|4.45|4.46|4.57|4.38|4.15|4.04|4.05|4|4.01|3.94|3.83|3.55|3.47||3.4|3.3|3.41|3.2|3.5|3.5|4.59|4.82|4.79||4.99|4.73|4.85|4.87|4.88|4.95|4.89|4.93|5.01|4.91|5.07|5.25|5.11|5.12||5.15|5.35|5.2|5.35|5.3|4.78|4.76|4.75|4.83|4.68|4.68|4.51|4.33|4.66|4.94|4.85
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|11.2|10.7|10.1|10|9.82|10.5|10.6|11|11.1|11|11.2||11.3|11.4|11.1|11.4|11.5|11.5|11.9|11.4|11.2|11.2|11.5|11|11.3|11|10.8|11.3|11.3|11.4|11.1|11.6|11.9|12.7|13.2|13.6|14|14|14.6|14.35|13.9|12.8|14.3|14.6|13.8||13.9|13.2|12.2|13.3|13.7|13.4|13.25|13.2|13.25|12.6|13.5|12.75|12.4|12.4|12.35|12.75|12.7|11.6|11.6|11.7|11.5|11.4|11.7|11.4||12|12.1|11.9|11.3|11.2|9.2|9.176|9.4|9.511||9.625|9.4|8.801|8.9||9.7|10.2|11.2|13.2|13.4|13.7|13.7|13.5|13.7|12.5|13.5|12.9|12.4|13|13.6|13.8|14.2|14.2|14|14.1|14.8||14.5|14.8|14.9|15.3|15|15.2|15.9|15.3|15.9|15.5|15.2|15.3|15.2|15.6|15.3|14.9|15.5|15.3|15.5|15.2|15.7|15.8|15.3|15.3|15.2|15.2|15.6|15.2|14.2|14.8|14.4|15.1|14.9|16.3|17|17|17.7|17.2|16.7|16.9|17.9|17|17.4|17.9|18.4|18.8|19.2|20.3|20.2|20.6|21.6|21.8|22.9|22.5|22.2|22.2|21.9||21.9|22.7|23.8|24.4|24.8|24.5|24.8|24.9|25.2|25.6|25.9|27.4|26.5|27.3|29.2|28.8|25.9|25.5|31.3|32.6|34|33.8|33.8|33.2|31.1|32|32.5|32.1|32.6|33.8|33.8|34.2|34|33|32|31.6|31.9|31.5|31.1|31.5|32.1|32|31.3|31||30.9|30.7|31.3|32.9|32.8|34.5|34.5|33.2|33.1||31.1|31.7|33.1|31.9|32|32|34.1|35|35.4|34|35|34.7|31.9|33||33.3|32.5|31.3|30.9|30.9|31.1|31.3|31.1|32.2|31.4|31.9|31.8|30.7|32.5|31.2|32.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|33.16|33.92|34.42|36.28|30.8|31.16|29.75|30.47|28.85|29.58|29.31||29.45|27.64|28.77|30.88|33.89|25.36|35.02|36.81|37.21|35.78|34.31|34.91|37.87|35.32|35.63|39.79|39.31|34.19|24.6|43.76|50.37|54.74|54.27|55.39|55.92|55.53|55.91|55.81|55.98|55.8|56|56.85|57.28||58.99|60.21|60.61|58.12|58.94|57.72|58.19|58.95|58.85|58.79|59.16|59.08|58.35|59.38|58.97|59.04|58.97|57.63|56.78|56.38|57.14|59.11|58.92|59.25||59.3|60.8|58.32|58.97|59.12|58.23|56.12|58.78|58.01||58.67|58.32|57.6|57.77||57.85|56.43|56.62|55.95|55.6|55.5|54.69|56.23|56.15|60.17|57.49|56.34|55.9|56.41|57|61.49|62.71|63.54|65.57|65.41|67.43||66.62|67.64|67.9|67.28|68.95|70.82|71.55|70.37|70.82|71.3|66.82|67.42|68.47|68.62|66.56|66.38|66.43|66|66.62|64.43|64.31|64.17|61.69|60.53|59.94|63.8|64.15|67.01|65.96|67.62|64.66|64.16|63.14|63.42|64.71|66.25|67.91|66.16|64.36|65.56|66.83|65.3|65.91|66.3|67.77|68.57|69.43|69.96|69.21|71.39|71.33|70.51|73.54|72.55|72.2|71.31|69.42||70.26|71.41|71.59|72.73|72.85|74.31|76.81|75.28|75.8|76.96|78.16|79.36|79.22|79.7|79.03|79.44|77.7|77.03|74.41|73.25|74.8|73.31|72.48|70.73|70.87|69.38|69.5|70.98|71.52|73.75|70.21|69.77|68.09|66.79|65.72|65.47|61.76|62.49|63.98|64.25|65.06|67.04|66.8|67.47||69.96|69.42|69.8|71.21|72.37|72.35|70.53|70.75|70||70.08|68.49|70.66|69.16|68.91|73.76|75.19|77.29|78.42|78.87|75.58|77.46|75.42|77.23||77.56|75.56|74.49|72.79|76.62|73.71|74.89|77.63|83.04|79.48|80.2|73.8|84.99|87.69|89.4|90.57
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.77|7.62|7.45|7.63|7.76|7.92|7.73|7.38|7.38|7.61|7.38||7.55|7.34|7.56|7.89|7.87|7.49|7.64|7.53|7.91|7.93|7.86|7.89|8.19|8.63|8.9|8.67|9.81|10.01|10.15|10.475|11.36|12.04|11.88|11.91|11.9|11.8|11.53|11.58|11.54|11.66|11.71|11.66|11.86||12.03|11.67|11.34|11.35|10.78|10.78|10.5|10.73|11.03|11.48|12.04|11.98|12.15|11.93|11.73|11.54|11.69|11.69|11.7|11.63|11.85|11.43|11.75|12.21||12.29|12|11.5|11.14|10.61|10.43|10.41|10.9|10.36||10.06|10.02|9.66|9.83||9.39|9.03|8.97|9.03|9|9.34|9.52|9.71|9.49|9.22|9.67|9.72|9.87|10.17|9.98|9.95|9.94|10|9.91|10.14|10.76||10.42|10.49|9.96|10.06|10.01|9.95|10.22|10.5|11.02|11.11|10.56|10.7|10.68|10.5|10.15|10.17|10.27|9.92|10.19|9.23|9.01|9.03|8.82|8.88|8.69|8.8|8.86|8.68|8.72|8.93|8.89|9.16|8.98|8.71|8.83|8.88|8.96|8.75|8.88|9.11|9.5|8.89|9.275|9.65|9.76|9.82|10.04|9.92|9.63|10.23|10.9|10.98|11.33|11.15|11.15|11.21|11.24||11.4|11.36|11.11|11.09|11.39|11.62|12.91|13.41|13.56|13.78|14.38|14.77|15.19|14.5|14.1|14.21|14.31|13.96|13.93|18.68|18.52|18.5|18.46|18.37|18.95|18.46|18.59|18.69|17.94|18.6|18.72|18.98|18.99|18.78|18.19|18.18|17.47|17.8|18.02|18.04|18.17|18.43|17.82|17.98||17.82|17.75|17.75|17.97|18.06|18.73|18.03|17.33|17.46||17.35|17.31|17.67|17.15|17.28|17.43|17.94|18.09|18.45|18.8|17.73|18.2|17.8|18||18.23|17.81|17.82|17.79|17.52|17.25|17.1|16.9|17.06|16.5|16.18|15.56|14.95|15.01|15.23|15.44
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|26.12|26.48|26.24|25.99|25.91|26.27|25.7|25.78|25.4|25.76|25.87||25.59|25.19|26.03|25.69|25.9|25.22|25.23|25.49|25.59|25.24|24.92|24.61|24.82|24.51|24.28|24.55|24.24|24.18|23.73|23.45|24.07|24.5|24.82|24.99|25.29|24.8|25.16|25.77|26.12|26.29|26.13|26.12|26.79||26.52|26.56|26.98|27.02|27.02|27.52|27.25|27.09|27.91|27.73|28.03|28.16|27.78|27.03|26.71|26.93|26.57|26.1|26.41|25.75|25.84|26.05|27|26.65||25.39|25.1|24.44|24.35|24.4|24.52|24.47|24.51|25.28||23.44|23.85|23.6|23.71||23.99|24.04|24.21|23.88|23.74|23.9|24.23|24.72|24.61|24.28|23.75|23.73|23.28|24.15|25.2|25.11|25.89|25.11|24.53|24.42|24.04||23.7|23.43|23.05|23.55|23.26|22.69|23.39|23.25|23.59|22.61|21.89|22.25|22.01|22.36|23.41|22.67|23.84|23.62|24.16|23.52|23.29|24.05|23.05|23.1|23.89|23.31|23.31|21.89|20.74|21.12|21.37|21|21.16|21.89|22.2|22.2|22.61|22.49|22.28|22.5|22.51|22.67|22.47|22.32|22.51|22.42|21.72|21.93|21.76|23.29|23.31|23.38|23.3|23.08|22.7|23.04|22.37||21.71|22.39|22.73|22.62|22.96|23.33|23.57|23.49|23.11|23.07|24.29|24.71|24.4|24.58|24.54|24.74|24.75|25|25.22|25|24.81|24.43|24.6|24.22|24.53|24.44|24.42|24.22|23.5|23.56|23.79|23.79|23.73|22.98|22.82|23.46|22.94|22.51|22.41|22.75|23.26|23.11|22.97|23.18||22.05|22.7|23.31|22.25|22.36|22.42|21.88|21.39|20.9||21.22|19.75|20.54|18.57|18.26|19.47|19.37|19.51|19.52|19.06|18.31|19.22|18.57|17.85||18.04|17.89|16.97|17.01|16.89|16.55|16.5|16.74|16.97|16.51|17.5|16.84|16.06|16.58|17.21|17.68
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.99|14.68|14.66|15.32|15.37|15.4|15.45|15.45|15.35|15.01|14.95||15.07|14.6|14.42|14.47|14.6|14.675|14.42|14.48|14.6|14.73|13.81|13.36|13.15|13.03|12.77|12.99|12.71|12.88|12.88|12.69|12.88|12.83|12.58|12.79|12.78|12.8|12.78|12.85|12.69|12.77|12.92|12.5|12.67||13.08|13.04|13.065|12.89|12.88|12.57|12.57|12.64|12.63|12.7|12.69|12.86|12.57|12.49|12.36|12.4|12.46|12.4|12.38|12.22|11.88|11.82|11.8|11.81||11.8|12.13|12.33|11.98|11.66|11.34|10.82|10.91|10.71||10.18|10.03|9.99|10.15||9.81|9.81|9.86|9.78|10.24|10.02|10.09|9.9|9.25|9.9|9.98|9.97|9.79|10.07|9.69|9.82|10.24|10.11|10.21|10.22|9.8299||9.6|9.6|9.65|9.61|9.87|10.04|10.11|10.28|10.22|10.25|10.67|10.63|10.59|10.5|10.46|10.45|10.6|10.86|11.15|10.82|12.25|12.49|12.27|11.56|11.19|10.9|11.08|11.01|10.7|10.91|10.79|10.65|10.55|10.76|10.99|10.53|10.97|10.11|9.95|10|10.14|10.02|9.95|10.06|10.05|10.26|10.29|10.36|10.42|10.69|10.78|10.9|10.96|11.02|10.85|11.01|11||11.18|11.43|11.71|11.71|11.75|11.78|11.95|11.88|11.87|11.88|12.09|12.2|12.27|12.57|12.11|12.14|12.21|11.69|11.4|11.78|12.1|11.98|12.39|12.63|12.56|12.61|12.57|12.73|12.95|13.1|13.2|13.24|13.15|12.95|12.96|12.72|12.35|12.59|12.68|12.53|12.98|13.09|12.13|12.44||12.58|12.99|13|12.67|12.59|12.87|12.76|12.25|12.23||12.2|12.03|12.68|12.78|12.93|13.12|13.79|13.83|14.06|12.92|13.21|13.41|13.04|13.39||13.44|13.37|12.59|12.53|12.82|13.03|13.11|13.1|13.61|13.29|13|12.54|12.52|13.1|13.05|13.28
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|135.9448|135.8521|136.5284|136.3802|136.3246|137.2974|138.3165|137.8347|136.9268|136.371|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914|140.4843|139.8914|137.0102|137.2696|135.9448|136.6211|136.1671|139.6969|132.7579|129.7006|137.1028|136.4729|136.2968|133.8047|133.3971|134.4254|137.0472|136.1857|139.1503|145.135|147.8402|145.9132|151.3328||148.7852|148.5813|145.8576|144.153||149.7116|148.674|146.1448|146.1448|147.6734|145.0424|148.2478|143.7176|149.7116|145.0238|146.8396|152.6576|152.6576|150.0822|142.6707|145.2184|145.0609|144.5143|141.7721|143.1339|142.1889|133.8603|141.7443|146.1541||148.007|147.7105|147.7475|144.5236|137.7606|144.2456|137.3622|138.965|136.1671||136.6952|137.1121|134.3328|136.6952||137.1121|136.9639|139.7988|137.1121|140.26|138.6042|136.2081|140.3185|143.3964|148.2958|147.8087|149.9808|146.786|146.1042|142.3152|149.864|147.1075|149.5523|146.7859|145.3534|149.2547||147.4545|146.9674|139.8143|140.6834|140.2918|145.7736|150.2336|150.8925|152.8026|155.4575|142.794|143.6726|145.6208|142.7558|138.95|139.0694|141.753|140.3396|139.2986|130.8372|127.1795|126.043|120.141|120.332|124.8492|126.4537|129.8726|128.7839|125.2026|126.8739|126.9789|126.1099|127.5424|129.8822|131.8495|133.6067|135.4786|138.2768|134.6572|136.233|137.9521|135.7937|137.9807|136.7583|137.0448|141.3424|141.6671|141.3424|140.0435|137.1212|137.5701|136.2139|141.18|138.0953|134.6572|133.7022|130.9422||132.0214|131.3147|140.7216|144.4939|149.5746|154.7126|156.3361|151.179|148.6291|152.8598|157.5776|157.8641|156.1738|159.2967|160.9202|159.9652|155.5721|151.2268|149.0875|152.134|139.4228|149.842|146.4995|145.363|143.176|142.2974|137.1021|133.6831|132.5467|134.2275|135.8988|140.1486|139.3368|134.896|132.0787|136.0898|135.851|137.5987|139.0026|141.8199|143.6726|143.6344|142.7653|142.6794||146.891|149.8325|145.2579|145.554|146.8624|150.5678|146.5281|145.8214|145.745||148.419|142.9372|147.55|143.3001|139.4323|147.7887|151.3605|151.838|154.7126|154.598|158.3989|159.459|157.1956|158.4658||155.6772|153.8531|151.6088|150.6347|150.3673|149.2117|148.4095|154.8081|159.3922|155.3238|156.0114|150.224|150.31|155.5434|162.9305|171.4063
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.1|14|14.03|14.22|14.4|14.21|13.62|13.83|14.03|13.96|13.89||13.39|13.48|14.1|15.2|15.85|15.61|15.66|15.25|15.44|15.35|15.52|15.62|15.4|15.6|15.08|16.8|16.13|16.22|15.71|17|19.27|19.86|19.81|19.53|19.35|18.98|18.86|18.81|18.58|18.18|18.1|17.85|17.99||18.09|17.79|18.19|17.99|17.5|17.23|17.22|17.56|17.85|17.28|17.18|17.19|17.17|16.95|16.7|16.6|16.58|16.6|16.54|16.07|15.97|16.02|15.99|16.13||15.89|15.61|15.55|15.51|15.17|15.02|14.47|14.23|13.3||13.19|12.76|12.52|12.45||12.47|12.44|12.44|12.62|12.52|12.6|12.57|12.81|12.59|12.28|12.18|12.3|12.02|12.22|12.16|12.22|12.26|12.04|11.75|11.9|12.03||12.02|12.27|12.18|12.36|12.25|12.29|12.54|12.7|13.12|13.08|12.06|12.14|12.08|12.25|12.04|12|12.67|12.23|12.43|11.8|11.81|11.86|11.44|11.33|10.86|11.02|11.16|10.83|10.98|11.41|11.03|11.21|11.08|11.04|11.31|11.48|11.68|11.33|11.01|10.97|11.36|10.89|10.83|11.23|11.41|11.83|12.19|12.06|12.15|12.64|12.82|12.93|13.08|13.19|12.93|12.74|12.25||11.91|11.72|11.77|11.81|11.95|12.02|12.48|12.7|12.57|12.4|12.7|12.97|12.96|13.22|13.41|13.16|13.19|13.21|11.34|11.65|11.55|11.65|11.32|11.09|11.27|11.24|10.98|10.94|10.68|10.91|10.99|11.28|10.57|10.59|10.08|10.03|9.72|9.73|9.35|8.89|9.22|9.23|9.1|8.81||9.09|8.97|8.99|9.29|9.53|9.5|9.29|9.31|9.32||9.34|9.32|10.17|9.85|9.9|10.78|11.05|11.14|11.29|11.2|11.14|11.34|11.22|10.77||10.64|10.39|10.44|10.61|10.65|10.29|10.53|10.76|11.25|10.62|10.34|10|9.85|10.1|10.29|11.28
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|9.64|9.73|9.5|9.68|9.58|9.57|10.08|10.28|10.18|10.33|10.04||10.28|10.12|10.09|10.15|10.24|9.81|9.9|9.8|9.64|9.89|9.71|10.13|10.28|10.35|10.76|10.47|10.72|10.22|10.27|11.5|12.48|12.5|12.58|12.75|12.89|13.03|12.95|13|13.1|13|13.13|12.78|12.71||13.22|13.17|12.97|13|12.75|12.45|12.6|12.65|12.62|12.66|12.7|12.85|12.9|12.95|12.57|12.55|12.8|13.12|12.78|12.91|12.5|12.57|12.7|13.1||13.165|13.35|13|12.82|12.3|12.12|12|12|12.12||12.39|13.76|13.63|13.8||13.93|13.94|14.27|14.22|14.06|13.45|14.01|13.65|14.05|14.52|14.42|14.64|14.43|14.3|13.94|14.07|14.3|14.2|14.14|14.05|13.53||13.72|13.53|12.76|13.22|13.74|13.91|14.1|13.84|14|13.99|13.64|13.2|13.2|11.67|11.4692|11.78|12|11.78|11.95|11.66|11.32|11.67|11.46|11.42|11.25|11.01|11.28|11.19|11.33|11.27|11|10.79|11.1|11.09|11.84|11.69|11.75|11.56|11.67|11.39|11.7|11.54|11.57|11.87|11.89|12.14|11.94|11.87|11.91|11.39|11.2|11.38|11.51|11.33|11.76|11.49|11.77||12.35|12.44|12.35|12.73|13.15|13.07|12.8|12.22|12.22|12.03|12.38|12.45|12.28|11.91|11.68|11.64|11.94|11.84|11.6|11.72|11.33|11.24|10.86|11.03|11.93|11.84|12.08|11.82|11.67|11.95|12.27|12.37|12.23|12.12|11.89|12.23|11.82|11.75|11.75|11.87|12.53|12.35|12.18|12.03||11.79|12.41|12.3|12.85|12.85|12.73|10.88|10.62|10.55||10.13|10.24|10.66|10.71|10.55|10.59|10.95|10.77|11.21|10.23|10.25|10.66|9.99|10.32||10.95|10.84|10.21|9.61|9.77|9.45|9.54|9.51|9.71|9.51|9.55|9.71|9.93|10.22|9.96|9.92
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|21.31|21.81|19.87|19.37|17.36|16.67|16.17|16.85|15.16|15.71|16.07||16.12|16.11|17.08|17.31|17.19|16.75|17.8|16.72|17.09|17.26|17.43|16.85|17.68|17.5|17.2|18.36|17.37|18.49|17.51|15.45|15.98|17.79|18.13|17.17|18.935|18.13|18.37|19.24|19.37|18.92|18.88|20.25|20.16||21.01|19.33|18.47|19.35|19.82|20.24|20.31|20.54|21.74|21.7|22.92|23.05|21.48|21.05|21.29|21.26|20.23|20.43|20.86|19.84|20.31|20.01|20.84|21.06||22.03|20.66|19.37|19.85|20.83|23.19|22.15|21.78|20.64||22.21|22.06|21.59|20.27||21.59|21.21|20.48|20.75|20.7|23.31|23.09|24.44|24.76|25.46|23.4|24.55|21.52|21.81|23.17|22.67|23.07|24.17|23.37|23.77|22.88||23.26|23.5|20.88|21.99|22.4|21.01|18.69|13.49|12.51|9.73|8.63|8.11|8.32|8.3|8.89|8.25|8.94|8.66|8.88|8.93|7.7|7.5|7.35|6.85|7.21|6.93|7.55|7.75|7.03|7.36|7.3|7.41|7.04|7.12|7.62|7.85|8.04|7.81|8.04|8.22|8.97|8.33|7.94|8.06|8.11|8.09|8.4|8.65|8.85|9.24|9.37|8.91|9.14|9.06|9.42|8.85|8.29||8.21|8.04|7.86|8.25|8.28|8.25|8.59|9.49|9.01|8.33|8.84|8.74|8.95|9.32|9.55|9.54|10.4|10.65|10.66|11.25|11.48|11|10.19|9.17|9.01|9.4|9.35|9.83|10.71|10.19|10.18|9.98|10.81|10.23|9.61|10.08|8.98|8.77|8.26|7.97|8.5|8.16|7.69|7||6.96|6.98|7.27|7.1|7.05|7.05|7.58|7.24|6.51||6.49|5.68|5.9|5.83|5.78|6.375|7.57|7.81|7.8|7.43|7.69|7.48|7.6|7.59||7.64|7.44|7.32|7.42|7.77|7.81|7.37|7.4|8.1|8.46|9.01|9.42|9.3|10.23|10.01|10.53
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.48|6.45|6.47|6.5|6.69|6.7|6.33|6.12|6.1|6.48|6.81||6.94|6.99|7.15|7.24|7.42|7.15|7.09|7.03|6.93|6.89|6.88|6.88|7.07|6.88|6.5|6.5|6.53|6.57|6.3|6.6|6.81|8.79|9|9.21|7.985|7.58|6.79|6.86|6.87|6.86|6.92|6.88|6.77||7.12|7.12|7.15|6.94|6.96|6.76|6.81|6.91|7.04|7.1|7.35|7.33|6.96|7.02|6.89|6.78|6.89|6.88|6.86|6.89|6.91|6.68|6.67|6.69||7.11|7.06|7.02|6.76|6.65|6.51|6.43|6.32|6.28||6.21|6.2|6.03|6.12||6.27|6.37|6.63|6.62|6.64|6.76|6.6|7.03|7.09|7.2|6.9|6.57|7|7.32|7.49|7.49|7.47|7.46|7.18|7.69|7.75||7.63|7.64|7.44|7.96|7.96|7.9|8|7.79|7.64|7.42|6.89|7.23|7.31|6.63|7.02|7.39|7.67|7.59|7.62|7.38|7.47|7.55|7.51|7.54|7.38|7.5|7.7|7.32|7.09|7.41|7.27|7.25|7.25|7.16|7.3|7.28|7.2|6.73|6.95|7.04|7.15|6.84|6.68|6.62|6.85|7.11|7.33|7.42|7.28|7.36|7.34|7.17|7.41|7.15|6.8|6.81|6.4||6.33|6.44|6.78|6.78|6.86|6.88|7.17|7.02|6.84|6.83|7.02|7.14|7.04|7.14|7.01|6.6|6.48|6.21|6.05|6.09|6.45|6.31|6.99|6.86|6.65|6.61|6.4|6.26|6.03|6.04|5.81|5.77|5.76|5.65|5.17|5.02|4.89|5.21|5.21|5.18|5.3|5.28|5.19|5.28||5.4|5.43|5.66|5.88|6.23|6.06|6.21|6.51|6.65||6.71|6.94|7.5|7.22|7.14|7.57|7.56|7.56|7.59|7.51|7.72|7.99|7.98|7.91||8.04|8.1|8.1|7.76|7.9|7.34|7.42|7.36|7.53|7.31|7.25|6.93|6.8|6.8|6.46|6.84
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.29|1.32|1.31|1.32|1.29|1.37|1.46|1.47|1.44|1.45|1.42||1.46|1.54|1.48|1.53|1.59|1.54|1.58|1.58|1.38|1.4|1.39|1.44|1.49|1.52|1.65|1.65|1.69|1.75|1.7|1.7|1.71|1.71|1.73|1.73|1.74|1.71|1.69|1.7|1.67|1.74|1.81|1.88|1.84||1.95|1.96|1.99|2|1.925|1.92|2.03|1.97|1.96|1.88|1.9|2.06|2.07|2.08|1.99|2.12|2.09|2.11|2.07|2.15|2.06|2.01|1.99|2.29||2.26|2.07|1.9|1.8|2.02|1.64|1.66|1.6|1.42||1.46|1.26|1.27|1.34||1.41|1.6|1.64|1.66|1.72|1.78|1.92|1.93|1.9|1.82|1.71|1.8|1.93|2.01|2.15|2.12|2.25|2.32|2.28|2.52|2.78||2.63|2.55|2.43|2.59|2.6|2.79|2.9|2.985|3.01|3.315|3.25|3.69|3.81|4.11|4.35|4.21|4.04|3.93|3.68|3.79|4|3.98|3.8|3.87|3.68|3.67|3.92|3.84|3.75|3.95|3.9|3.92|4.03|4.07|4.02|4.08|4.13|4.14|4.27|4.09|4.37|4.23|4.09|4.05|4.3|4.62|4.69|5.21|5.69|5.59|5.47|5.29|5.62|5.27|5.29|4.81|4.3||4.39|4.23|4.05|3.9|4.05|4.15|4.26|4.32|3.96|4|3.97|4.15|4.06|4.1|4.42|4.18|4.03|3.69|3.47|3.95|3.87|3.78|3.66|3.51|3.34|3.32|3.68|3.67|3.69|3.7|3.97|4.09|4.08|4.15|4.05|4.44|4.56|4.48|4.35|4.22|4.53|4.07|3.79|3.78||3.67|3.88|3.55|3.34|3.25|2.96|2.7|2.41|2.67||2.58|2.41|2.5|2.4|2.54|2.74|3.24|2.83|2.85|2.23|2.4|2.16|2.08|2.12||2.15|2.1|1.97|2|2.1|2.11|2.07|2.04|2.1|2.13|1.87|1.91|2.04|2.31|2.25|2.45
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|7.18|7.24|7.3|7.96|8.47|8.24|8.08|8.21|7.82|8.11|8.81||8.88|8.77|9.16|9.6|9.95|9.56|9.49|9.8|9.84|9.66|10.09|10.45|11.38|10.74|10.89|11.57|11.16|11.82|11.65|12.53|12.64|13.63|14.7|15.3|16.8|15.9|14.84|15.6|16.2|15.9|16.35|18.45|18.15||19.5|19.5|20.7|19.05|18.9|18.9|19.05|19.95|20.7|21.3|22.05|21.6|19.8|19.65|18.45|19.35|18|18.3|18.6|19.5|19.5|17.55|17.1|17.7||17.25|16.5|16.2|15.6|14.07|13.35|15.6|17.25|16.95||17.1|16.65|15.75|15.75||17.1|16.8|17.4|17.85|17.7|19.5|19.05|19.5|20.25|20.7|20.55|20.85|21.3|22.95|23.7|25.8|24.75|24.9|21.45|19.8|19.95||20.1|19.95|21|22.8|23.4|24.3|25.65|25.8|27.75|25.65|24.45|26.25|27.75|28.95|27.75|27|27.6|27.15|25.95|25.5|26.4|25.95|24.9|25.95|25.65|25.65|26.25|25.8|24.45|26.85|25.8|24.45|23.7|24.9|27|25.27|26.1|25.35|27.45|28.2|30.3|27.3|27|26.55|27.45|28.2|28.05|28.5|30.6|32.55|32.1|30.15|31.8|30.15|29.55|29.85|28.65||30.6|32.4|32.1|31.35|30.45|30.9|32.4|31.5|30.3|30.3|33.15|36.75|38.1|41.25|41.4|42|39.3|39.15|35.4|39|37.8|44.7|43.95|38.7|34.05|33.6|33.15|31.05|29.1|30.75|31.5|33.75|33.75|30.75|30.45|29.85|29.1|28.05|27.45|25.95|27.6|27|25.35|25.8||24|23.7|25.95|26.55|26.85|28.2|28.5|25.05|24.6||24.75|23.1|24.75|24.45|24.45|25.95|26.7|28.5|27.6|27.15|27.45|30.15|28.2|31.05||29.85|28.2|27.75|27.3|31.2|31.95|35.25|35.25|35.85|34.05|36.75|33.3|22.65|25.05|26.77|28.65
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|46.44|46.08|50.76|49.14|53.64|53.82|55.08|50.13|49.5|48.06|45||49.86|49.86|52.92|54.36|55.8|53.1|50.04|49.68|51.84|43.92|40.32|35.82|39.78|37.62|39.78|39.96|40.5|42.48|39.24|35.64|37.548|34.38|36|33.3|29.88|31.5|32.04|32.22|31.32|29.34|31.14|30.96|31.32||35.28|35.28|32.94|32.76|32.4|32.94|31.86|33.12|35.46|37.08|36.54|33.66|30.96|33.12|32.76|34.02|33.66|31.68|33.84|34.02|34.92|35.64|33.3|35.28||38.7|36.72|30.06|30.96|29.7|26.64|25.2|24.48|23.4||21.6|22.1724|21.78|21.42||22.32|20.88|21.06|20.16|20.7|21.78|21.6|21.78|22.68|22.14|21.24|21.6|20.34|21.96|24.12|24.84|24.48|26.1|25.2|25.56|27.36||27|26.82|26.82|28.98|29.52|30.06|30.06|28.8|28.62|26.64|26.1|30.06|28.8|27.54|27.9|27.9|28.62|29.16|30.42|30.96|32.22|34.38|33.48|34.74|33.48|32.76|34.02|34.56|33.84|33.84|31.86|30.24|29.52|27.9|30.42|30.24|30.42|28.98|29.88|31.14|32.04|30.78|30.6|33.12|35.64|33.3|33.48|34.2|35.1|38.16|37.8|36.54|35.82|34.56|33.66|34.02|31.68||33.3|33.48|34.56|36.18|34.56|35.46|35.28|34.74|35.28|37.08|36.9|38.88|37.98|40.68|42.48|42.48|39.78|40.68|35.64|41.4|39.96|37.44|37.08|36|34.02|34.38|34.56|35.28|34.2|33.84|34.38|35.28|34.74|31.32|30.6|30.6|33.12|33.12|32.58|33.3|37.26|36.72|35.82|35.46||33.48|32.4|34.56|41.22|44.1|38.34|36|37.08|38.52||42.84|43.74|48.78|48.42|52.92|56.88|62.82|64.98|66.42|63.9|65.34|64.44|63|71.64||74.7|74.52|75.06|80.82|83.7|75.06|79.74|77.76|79.92|74.52|68.58|66.6|62.1|71.82|67.5|72.72
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.04|1.06|1.05|1.08|1.07|1.04|1.09|1.12|1.17|1.19|1.15||1.17|1.185|1.34|1.38|1.35|1.6|1.47|1.36|1.44|1.37|1.31|1.355|1.35|1.38|1.35|1.4|1.36|1.41|1.41|1.405|1.42|1.57|1.62|1.665|1.73|1.59|1.66|1.67|1.69|1.67|1.73|1.8|1.68||1.83|1.82|1.79|1.66|1.6|1.68|1.72|1.74|1.71|1.78|1.73|1.72|1.7|1.725|1.67|1.86|1.88|1.88|1.855|1.87|1.81|1.62|1.62|1.67||1.6|1.6|1.49|1.44|1.33|1.32|1.35|1.28|1.13||1.14|1.12|1.13|1.12||1.17|1.19|1.17|1.16|1.15|1.2|1.21|1.22|1.25|1.26|1.25|1.24|1.23|1.27|1.29|1.34|1.33|1.34|1.34|1.3|1.33||1.37|1.42|1.32|1.35|1.36|1.44|1.46|1.54|1.74|1.53|1.21|1.25|1.22|1.22|1.25|1.24|1.23|1.23|1.23|1.26|1.28|1.29|1.15|1.22|1.21|1.32|1.34|1.34|1.35|1.36|1.36|1.38|1.39|1.39|1.5|1.45|1.48|1.36|1.46|1.38|1.41|1.42|1.4|1.49|1.48|1.58|1.61|1.58|1.61|1.7|1.63|1.65|1.68|1.62|1.63|1.61|1.59||1.59|1.65|1.7|1.68|1.81|1.75|1.8|1.72|1.69|1.69|1.8|1.89|2.01|2.14|2.32|2.29|2.35|2.05|1.93|2.02|1.92|1.89|1.98|1.8|1.73|1.71|1.73|1.73|1.69|1.86|1.92|1.98|2.04|1.85|1.72|1.75|1.71|1.71|1.7|1.67|1.77|1.82|1.65|1.8||1.7|1.69|1.77|1.84|1.985|2.05|2.09|2.05|1.86||1.85|1.77|1.91|1.71|1.65|1.71|1.88|1.88|1.76|1.635|1.79|1.52|1.47|1.51||1.58|1.58|1.48|1.53|1.6|1.62|1.67|1.68|1.82|1.72|1.78|1.86|1.74|1.91|1.89|2.07
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.73|3.77|3.82|3.88|3.77|3.64|3.55|3.99|4.06|4.23|4.2||4.25|4.15|4.29|4.19|4.36|4.36|4|3.71|3.23|2.9|2.38|2.35|2.32|2.23|2.3|2.33|2.3|2.4|2.56|2.66|2.64|2.69|2.68|2.63|2.76|2.71|2.69|2.73|2.78|2.83|2.81|2.82|2.85||3.04|3.15|3.29|3.35|3.35|3.45|3.46|3.5|3.78|3.81|3.85|3.7|3.75|3.72|3.61|3.71|3.58|3.59|3.51|3.46|3.37|3.22|3.43|3.66||3.56|3.57|3.57|3.38|3.16|3.24|3.15|3.44|3||2.96|3.03|2.76|2.76||3.02|3.05|3.12|2.98|2.81|2.82|2.82|3.02|3.21|3.17|3.35|4.27|3.92|4.29|4.3|4.32|4.21|4.06|3.83|3.81|3.9||3.96|4.04|3.89|4.16|4.28|4.38|4.6|4.61|4.67|4.42|4.23|4.54|4.52|4.38|4.49|4.5|4.97|4.93|4.81|4.66|4.52|4.61|4.65|4.79|4.84|4.72|4.76|4.73|4.56|4.69|4.52|4.57|4.38|4.23|4.37|4.6|4.6|4.19|4.17|4.31|4.49|4.36|4.29|4.46|4.7|4.98|5.28|5.55|5.68|5.71|5.96|5.78|6.64|6.5|5.68|5.37|5.27||5.75|5.75|5.61|5.81|6.19|6.19|6.7|6.31|6.05|5.99|5.98|6.88|7.54|7.75|7.17|7.01|6.25|6.16|5.52|5.84|5.02|4.8|4.35|4.07|4.33|4.06|4.05|3.97|3.83|4.2|4.35|4.64|4.81|4.7|4.47|4.24|4.21|4.32|4.39|4.4|4.6|4.65|4.45|4.59||4.23|4.32|4.54|4.74|5.03|5.17|4.7|4.55|4.59||4.72|4.82|5.16|5.16|5.07|5.23|5.68|5.42|5.81|5.54|5.59|5.82|5.68|5.83||6.01|5.45|5.35|4.9|5.19|5.53|5.51|5.19|5.71|5.33|5.37|5.29|5.36|5.71|6.06|6.34
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.23|9.22|9.25|9.34|9.3|9.43|9.28|9.4|9.29|9.57|9.23||8.9|8.91|8.94|9.13|9.21|9.15|9.18|8.99|8.84|8.76|8.6|8.7|8.86|8.63|8.56|8.7|8.66|8.55|8.93|9.16|9.43|10.91|10.87|11.02|11.77|11.5|11.41|11.29|11.91|11.84|11.84|11.19|10.86||11.13|10.91|11.11|11.27|11.29|11.17|11.08|11.43|11.68|11.67|11.75|11.93|11.8|11.65|11.51|11.31|11.36|11|10.99|10.9|10.9|10.86|11.1|10.88||11|10.83|10.71|10.54|10.43|10.41|9.82|10.14|9.68||9.4|9.45|9.22|9.55||9.48|9.22|9.28|9.09|9.14|9.37|9.28|9.59|9.72|9.95|10.3|10.24|9.86|9.57|9.42|9.28|9.15|9.21|9.62|9.42|9.89||9.9|9.92|9.64|9.69|9.68|9.83|10.14|9.97|10.29|9.86|9.27|9.49|9.55|9.56|8.84|9.38|9.6|9.5|9.51|9.45|9.49|9.58|9.3|9.34|9.04|9.12|9.27|9.06|8.85|8.99|8.87|8.9|8.85|8.63|8.63|9.44|9.84|9.69|9.34|9.06|9.37|9.36|10.68|10.99|11.32|11.31|11.54|11.89|11.81|11.8|11.75|12.39|12.91|12.76|12.57|12.84|12.65||12.77|13.03|12.88|13.72|14.03|14.09|14.55|14.39|14.62|14.66|14.95|15.26|15.14|15.53|15.67|15.66|15.43|15.13|15.23|15.46|16.3|16.5|17.55|17.59|17.74|17.57|17.32|17.31|17.28|17.48|17.18|17.43|17.45|17.43|16.7|16.36|16.31|16.86|16.96|16.97|17.07|17.35|17.02|17.37||18.22|18.4|18.47|19.17|18.62|18.86|17.68|18.39|18.54||17.95|18.16|18.8|18.71|18.38|18.75|19.15|19.37|19.42|19.38|19|19.61|19.6|19.05||18.66|18.81|18.43|18.43|17.86|17.5|18.02|16.48|16.43|15.91|15.57|15.48|15.34|15.27|15.49|15.27
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.99|13.65|13.85|14.13|14.31|14.36|14.76|14.95|14.62|14.59|14.06||13.85|14.17|14.15|14.39|13.01|12.8|12.88|12.85|12.93|12.37|12.19|12.28|12.43|11.59|11.72|11.97|11.62|12.99|12.83|13.45|13.69|14.18|14.39|14.62|15.14|14.57|14.07|13.95|14.08|13.92|13.5|12.95|12.57||12.87|13.36|13.47|13.78|13.62|13.72|12.79|13.24|13.49|12.84|13.45|13.59|13.78|13.9|13.66|14.39|14.8|14.74|14.4|14.7|14.13|13.92|13.52|13.93||13.83|13.72|13.39|13.39|13.6|13.37|13.04|12.94|13.04||14.23|14|13.56|14.44||13.99|13.17|13.66|13.1|13.09|13.32|13.67|13.36|13.41|13.15|12.33|12.58|13.27|13.57|14.49|15.38|15.37|15.84|15.55|15.2|15.64||15.89|16.24|15.36|15.96|16.76|17.04|17.36|16.74|16.87|15.89|15.12|16.26|16.43|16.02|15.82|15.95|16.43|16.16|15.35|15.95|16.12|15.4|15.19|15.14|14.76|14.8|13.9|13.96|13.68|14.52|13.98|13.41|14.32|14.81|15.26|14.6|14.46|13.57|12.32|12.21|11.9|10.89|10.77|11.24|12.16|12.52|13.07|13.64|14.09|15.29|15.97|14.98|15.26|14.61|13.93|13.82|14.66||14.64|14.32|15.2|15.29|16.64|16.32|16.24|15.8|15.3|14.45|14.65|15.05|14.87|14.6|14.59|15.07|14.67|13.89|13.88|14.14|14|13.28|13.6|14.29|14.16|14.19|13.77|13.39|12.52|12.77|11.98|12.41|12.88|12.86|11.88|11.48|11.15|11.59|11.52|11.94|11.91|12.29|11.68|12.46||13.57|13.65|14.93|16.27|14.68|13.51|14.16|14.98|17.26||16.74|18.19|19.42|19.07|18.88|20.86|21.02|21.66|21.88|20.36|20.72|19.6|19.62|18.02||19.1|17.92|17.2|16.52|16.66|14.74|14.54|14.59|15.16|14.72|13.72|13.01|12.88|12.66|13.16|15.18
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.4|5.67|5.42|5.47|5.57|5.58|5.31|5.63|5.35|5.36|5.32||5.35|5.375|5.21|6.05|5.17|5.19|5.26|5.04|5.12|5.08|5.08|5.18|5.5|5.48|5.41|5.9|5.93|6.25|6.14|6.21|6.98|7.49|7.37|7.66|8.13|7.59|7.76|7.72|7.66|7.22|7.72|8.04|8.6||8.43|7.75|7.92|7.93|7.93|7.36|7.6|7.74|7.89|8.16|8.12|8.35|8.38|8.36|8.4|7.95|7.37|7.17|6.8|6.46|6.36|6.32|6.58|6.91||6.99|6.78|6.51|6.31|6.33|6.6|6.55|6.66|6.48||6.52|6.47|6.03|5.94||6.01|6.05|5.89|6.04|5.82|6.1|6.1|6.09|6.105|6.12|5.8|5.82|5.8|6.14|6.485|6.38|6.31|6.16|6.19|6.34|6.38||6.375|6.09|6.09|6.26|5.88|6.15|6.26|6.29|6.19|6.43|6.68|6.9|6.88|6.82|6.97|7.05|7.31|7.27|7.35|7.52|7.67|7.69|7.51|7.67|7.7|8.26|8.64|8.6|7.86|8.14|8.08|8.02|7.71|8.04|8.84|8.93|8.98|8.22|8.41|8.43|8.74|8.04|8.02|7.55|7.7|7.73|8.54|8.69|9.01|9.02|9.2|8.86|9.07|9.25|9.34|9.2|8.9||8.94|8.65|8.3|8.46|8.7|8.95|9.27|9.43|9.29|9.22|9.6|9.9|9.79|10.52|11.11|11.25|10.49|9.83|9.33|9.79|10.35|9.93|9.35|7.81|7.93|8.28|8.37|8.55|8.55|8.45|8.01|8.17|8.28|8.2|7.87|8.07|8.12|8.41|8.18|8.2|8.62|8.52|8.15|7.82||7.57|7.57|7.75|7.41|7.54|7.55|7.75|7.6|7.75||7.32|6.8|7.09|7.27|7.36|7.64|7.98|8.13|8.25|8.02|7.95|7.88|8.1|8.39||8.23|7.69|7.96|8|8.19|8.71|8.09|8.09|8.46|8.48|8.71|9.02|8.99|9.48|8.82|9.61
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.9|25.19|25.97|25.77|26.02|26.28|25.72|26.29|26.93|27.7|27.78||27.28|27.16|27.86|28.4|28.63|29.31|28.26|27.58|27.225|26.87|26.77|26.99|27.48|26.67|27.15|27.76|27.43|28.38|28.24|29.17|30.14|29.9|29.28|29.62|30.23|29.94|29.33|29|29|28.75|28.74|28.22|28.06||29.4|28.57|28.64|28.3|27.93|28.02|28.3|29.54|29.6|27.99|28.73|30|29.54|28.95|27.85|29.15|28.43|29.42|29.1|28.9|28.42|27.4|27.63|27.8||28.02|27.61|26.99|27.06|25.71|25.61|24.73|25.44|25.67||25.9|25.82|24.9|25.7||25.35|25.75|26.39|25.28|26.01|26.38|26.79|27.53|27.78|27.66|26.81|27.24|27.1|27.18|27.32|28.32|28.57|28.03|27.68|27.95|29.12||28.89|28.55|28.76|28.54|28.08|27.81|28.13|27.7|28.84|29.39|26.83|27.88|27.65|27.04|26.65|27|27.84|27.85|28.06|27.57|27.58|27.68|27.87|30.64|30.36|31.74|31.95|32.06|30.6|32.6|31.87|31.76|33.05|32.68|33.26|33.57|33.53|31.88|30.96|31.02|31.57|30.15|29.8|29.35|29.62|29.83|30.05|30.7|30.79|31.63|31.58|30.32|32.74|32.15|31.07|31.54|30.42||30.01|30.31|29.71|29.69|30.32|32.09|33.97|33.16|33.53|33.58|34.46|35.06|34.29|35.35|35.98|37.12|36.48|35.79|35.16|35.99|36.01|35.92|35.75|35.16|34.68|35.78|32.82|31.66|30.43|30.8|30.41|31.22|31.74|31.38|28.92|29.32|28.01|27.8|28.29|27.59|28.27|28.12|27.78|27.74||28.01|27.39|27.19|27.83|28.91|29.55|25.99|25.89|26.99||26.39|26.49|29.24|27.68|26.52|27.3|28.69|28.41|29.75|29.64|28.73|28.84|28.31|27.85||28.5|28.57|27.58|26.42|27.6|26.16|26.1|26.3|29.35|28.11|29.52|28.93|29.04|29.56|29.6|31.13
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.5|2.43|2.45|2.47|2.465|2.53|2.43|2.45|2.47|2.54|2.38||2.44|2.36|2.36|2.39|2.43|2.42|2.43|2.25|2.3042|2.23|2.25|2.235|2.3|2.35|2.26|2.36|2.37|2.4|2.38|2.43|2.42|2.44|2.46|2.517|2.39|2.36|2.55|2.55|2.59|2.66|2.7|2.76|2.83||2.6|2.54|2.52|2.48|2.56|2.5352|2.55|2.73|2.81|2.82|2.81|2.87|2.84|2.84|2.77|2.77|2.8|2.8295|2.84|2.84|2.86|2.68|2.84|2.85||2.89|2.84|2.81|2.9|2.76|2.48|2.44|2.49|2.46||2.4|2.42|2.39|2.38||2.45|2.45|2.44|2.42|2.39|2.47|2.48|2.52|2.66|2.72|2.73|2.57|2.3|2.41|2.43|2.49|2.625|2.7|2.89|2.9|3.04||3.4|2.55|2.73|2.94|3.07|3.4|2.99|2.1|2.27|2.19|2.29|2.36|2.39|2.33|2.37|2.4|2.44|2.45|2.56|2.52|2.42|2.39|2.36|2.41|2.42|2.39|2.5|2.52|2.43|2.61|2.6508|2.45|2.62|2.71|2.8|2.84|2.86|2.8|2.71|2.72|2.83|2.69|3.1|3.4331|3.59|3.95|4.39|4.32|4.73|4.74|4.52|4.63|4.575|4.39|4.46|4.47|4.39||4.52|4.37|4.53|4.6|4.56|4.54|4.717|4.54|4.4|4.42|4.38|4.59|4.85|4.98|5.05|5.19|5.22|5.28|5.31|6.175|6.34|8.3|7.96|7.62|7.76|7.39|8.16|8.28|8.15|8.68|8.02|7.9|8.06|8.01|7.68|7.4|7.34|7.2|6.85|7.05|6.82|6.95|6.3|5.95||6.05|5.74|5.61|5.44|5.77|5.8|6.06|5.6|5.4||4.97|5.25|6.12|5.91|6.21|6.24|6.68|6.03|6.1|5.14|5.27|5.11|5|5||5.13|5.07|4.63|4.62|4.64|4.78|4.18|4.34|4.75|4.59|4.83|5.28|5.5|6.56|5.95|5.91
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|||||3000|2860|2920|2960|2960|3050|2990||3020|3060|3050|2940|2900|2870|2880|2770|2680|2680|||2730|2720|2780|2640|2750|2770|2900|2860|2900|2920|2860|2910|3020|2990|2990|2990|2950|2890|2900|2850|2820|2900|2880|2920|2950|2830|2780|2740|2840|2920|2890|2780|2760|2870|2950|2960|3010|3060|3010|3130|3200||3240|3230|3170|3140|3100|3140|3090|3180|3140|3030|3140|3100|3300|3520|3590|3850|3800|3750|3750|3800|3810|3930|3920|3920|3970|3890|3900|3880|3740|3800|3680|3740|3830|3810|3780|3850|3900|3870|3880|3740|3730|3750|3750|3700|3690|3590|3590|3570|3510|3500|3490|3480|3640|3760|3830|3750|3750|3740|3750|3980|3910|3980|3930|3880|3920|3960|4000|3840|3860|3960|3950|4020|4000|3930|3920|4140|4100|4080|4120|3960|3960|3950|3870|3910|3860|4050|4100|3910|3890|3910|3930|4060|4010|4010|3970|3950|3940|4020|4040|4030|3780|3700|3540|3540|3460|3410|3410|3410|3350|3150|3250|3250||3150|3160|3190|3150|3140|3130|3080|3130|3190|3310|3180|3350|3250|3280|3280|3160|3100|3030|3020|3020|2950|2790|2760|2930|2930|2920|2830|2830|2770|2770|2880|2770|2720|2860|2870|2950|2960|2970|2940|3030|3030|2930|2920|3060|3040|3260|3190|3430|3600|3630|3650|3460|3520|3330||3270|3060|3160||3100|3200|3150|3310|3110|3190|3220||3210|3150|3150|3090|3160|
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.39|2.35|2.56|2.56|2.66|2.56|2.78|2.9|2.98|3.14|2.77|2.78|2.8|3.08|2.57|2.47|2.46|2.61|2.57|2.59|2.72|2.66|2.77|2.75|2.66|2.82|2.63|2.55|2.36|2.19||2.2|2.39|2.37|2.28|2.34|2.46|2.58|2.51|2.38|2.4|2.53|2.87|2.94|3.37|3.11|3.23|2.99|2.8|2.75|2.85|2.72|2.61|2.7|2.58|2.5|2.47|2.45|2.43|2.24|2.32|2|2.16|2.15|2.07|2.02|1.97|1.86|1.84|1.8|1.69|1.7|1.66|1.47|1.36||1.2|1.23|1.31|1.45|1.37|1.5|1.44|1.3|1.31||1.43|1.47|1.59|1.54|1.5|1.51|1.64|1.85|1.66|1.6|1.55|1.68|1.56|1.42||1.38|1.16|1.14|1.12|1.21|1.27|1.32|1.27|1.42|1.5|1.64|1.42|1.36|1.49|1.49|1.62
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|1.9|1.95|2.1|2.15|2.27|2.2|2|2.01|1.97|2.1|2||1.99|1.69|1.63|1.84|2|3.2|3.05|2.87|2.67|2.57|2.59|2.5|2.6|2.6|2.74|2.92|2.95|3.01|3.26|3.47|3.78|3.99|4.05|4.06|4.16|4.14|4.1|4.39|4.32|4.52|4.82|4.82|4.76||5.31|5.4|5.34|5.3|5.405|5.44|5.66|6.09|6.4|6.35|6.81|6.75|6.3|6.22|6.03|6.27|5.92|5.74|5.7|5.73|5.4|5.35|5.57|5.81||5.72|5.71|5.73|5.83|5.8|5.62|5.54|5.37|5.26||5.12|5.52|5.09|5.08||5.13|5.32|5.47|5.31|5.26|5.82|6|6.14|6.08|5.97|6.13|6.11|6.1|6.16|6.55|6.85|6.85|6.56|6.34|6.33|6.62||6.7|6.61|6.68|6.96|7.44|7.57|7.45|7.08|7.2|6.7|6.5|7.03|6.92|6.42|6.84|6.94|7.25|7.19|7|6.65|6.68|6.34|6.01|6.03|6|5.99|6.16|6.11|6|6.03|6.25|6.19|6.12|6.41|6.515|6.65|6.97|6.72|6.88|6.94|7.15|7.2|6.96|6.74|7.11|7.66|8.08|8.34|8.82|8.5|8.88|8.7|8.96|8.42|8.52|8.5|8.49||9.14|8.77|8.61|8.13|8.79|9.01|9.68|9.56|9.9|10.4|11.38|11.64|11.28|12.27|11.84|12.21|14.18|14.75|11.35|11.04|10.84|10.7|11.25|10.17|9.75|9.24|9.42|9.32|9.32|9.38|9.11|9.85|10|9.71|9.17|8.95|8.8|8.54|8.36|7.79|7.93|7.79|7.46|7.64||7.3|7.41|7.18|7.36|7.69|7.79|7.94|7.1|6.53||6.16|5.82|5.91|6.27|7.69|8.76|7.31|7.12|6.71|6.61|6.45|6.42|6.23|6.64||6.74|6.22|5.87|5.8|5.99|6.27|6.39|7.28|6.36|5.12|5.48|5.21|7.14|7.92|8.36|9.59
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|1.77|1.8201|1.76|1.97|1.83|1.72|1.57|1.46|1.44|1.35|1.33||1.39|1.27|1.36|1.41|1.4|1.235|1.11|1.23|1.24|1.36|1.31|1.1255|1.07|1|1.05|0.97|0.96|0.981|1.07|1.14|1.23|1.24|1.3|1.37|1.44|1.38|1.37|1.42|1.36|1.48|1.64|2.315|2.51||2.2201|2.51|2.3|2.29|2.1801|2.56|2.86|2.75|3|3.2385|3.25|3.39|3.47|3.61|3.56|3.59|3.44|3.48|3.41|3.6|3.52|3.56|3.37|3.45||3.5|3.56|3.8|3.88|4.1|4.1|4.09|4.1|3.9||3.75|3.68|3.46|3.23||3.2|3.35|3.23|3.17|3.44|3.6|3.59|3.61|3.68|3.25|2.96|2.97|2.87|2.84|2.9|2.94|2.94|2.67|2.59|2.69|2.72||2.73|2.68|2.69|2.68|2.76|2.84|3.04|3.36|3.81|3.93|3.78|3.97|3.84|3.62|3.79|3.92|4.01|3.91|3.98|3.88|3.82|4.12|3.91|4|3.99|4|4.19|4.14|4.49|4.93|5.01|4.94|4.85|4.95|5.12|5.05|4.78|4.77|4.87|4.94|5.67|5.38|5.69|5.78|5.9|6.15|6.72|6.75|6.61|7.34|7.56|7.42|7.63|7.47|7.7|7.62|7.52||7.5|7.89|7.82|7.21|7.43|7.47|7.88|7.57|7.45|7.02|7.29|7.67|7.61|7.93|7.84|8.7|8.72|8.36|8.26|8.72|8.59|8.41|8.12|8|8.05|8.07|7.96|8.12|8|7.91|8.01|8.26|8.22|8.35|8.09|8.06|7.89|8.33|8.56|8.27|9.03|8.87|9.17|9.32||9.22|9.32|9.07|8.86|10.12|9.15|8.65|9|8.94||8.8|8.65|8.8|8.7|8.62|8.14|8.55|8.82|9.07|7.98|8.01|7.06|6.83|6.89||6.95|6.62|6.03|6.26|6.38|6.56|6.22|6.42|6.91|6.78|6.46|6.23|5.83|6.17|5.94|6.76
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|209.61|184.18|191.27|198.36|196.92|205.19|214.2|233.51|227.6|222.66|219.18||217|218.99|225|233.19|233.44|234.93|238.44|236.4|240.6|232.74|225.85|231.76|242.5|240.4|240|242.77|236.11|240.37|241.38|245.01|255.9|273.69|272.99|281.49|283|281.64|285.54|284.7|282.79|283.55|289.31|288.5|287.2||292.11|294.5|294.05|295.2|297.71|291.73|289|299.18|297.69|299.17|309.31|306.9|298.5|292.34|282.15|282.32|283.15|284.34|276.63|275.3|276|288.49|283.27|287.26||295.97|293|291.21|295|285.99|285.39|277.66|280|278.68||275.96|275.49|267.4201|271.8796||275.6008|274.8825|280.8385|277.4066|272.1789|274.3338|271.7898|283.4424|282.8138|283.3127|280.5392|283.3825|279.332|277.2469|282.7739|287.8919|287.3731|292.7903|277.5862|273.9447|286.3256||274.254|269.6848|259.399|259.0398|259.7083|266.9811|257.3937|252.615|260.1871|266.5721|249.7617|251.9066|248.4149|247.6566|247.2177|247.3174|248.4149|246.669|248.3051|247.6167|246.669|247.4172|246.4295|245.4319|242.419|246.649|246.639|249.4125|246.0704|249.4125|249.4025|248.9636|249.4125|249.4025|251.2282|254.4107|256.2564|252.1062|250.5199|253.6525|259.7482|261.5838|265.3749|272.2387|278.3344|280.5392|276.4588|282.295|282.3948|282.2352|286.126|286.974|296.2921|287.2234|283.2129|286.1859|284.45||295.5039|296.741|296.2023|298.3672|295.8032|296.0027|305.2809|309.2715|308.4235|308.5133|314.0103|315.5168|310.3689|312.893|309.072|294.9752|291.2839|289.0691|287.8719|287.5926|295.4042|300.8912|299.295|294.8555|284.2305|289.3285|288.4007|287.832|294.0474|296.5614|299.6342|311.9452|312.2644|317.4722|318.5097|313.0626|295.2545|287.3431|288.3109|293.2991|294.6859|287.4629|276.3391|278.3643||283.3127|283.1031|284.3303|279.0228|276.6483|281.2874|275.3514|274.7628|283.582||275.3514|280.3297|285.6272|285.0286|283.602|280.9283|309.072|316.1054|315.2773|318.2304|323.8771|322.9892|317.1529|322.0414||324.6852|310.9775|303.535|304.1835|304.7122|301.2005|297.3496|303.8243|312.2645|310.2791|314.4294|314.8284|304.832|307.7251|299.6442|314.1301
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.84|8.76|9.37|9.78|9.86|9.65|9.45|9.71|9.31|9.64|9.58||9.3|9.24|9.55|10.08|10|9.76|9.65|9.29|9.21|8.97|9.01|8.75|9.15|8.94|8.66|9.16|9.06|10.14|9.69|10.08|11.33|12.08|12.01|12.34|12.9|12.52|12.28|12.07|11.28|10.64|10.36|10.43|10.27||10.36|10.64|10.77|10.54|10.22|10.22|10.53|10.76|11.44|10.55|10.94|11.58|11.33|11.24|10.48|10.99|11.2|11.04|11.04|10.63|10.64|10.12|10.64|10.48||10.01|9.88|9.96|10.29|9.6|9.32|8.47|8.1|8.15||8.18|8.33|7.6|7.9||7.88|7.77|8.06|7.74|7.15|7.31|7.35|8.16|8.17|8.06|7.75|8.13|8.07|8.37|8.18|9.47|8.81|9.01|8.43|8.02|8.44||8.73|8.63|8.27|8.48|8.39|8.92|9.17|9.07|9.48|7.96|6.9|7.88|7.28|7.28|6.41|6.55|7.3|7.21|7.16|7.37|7.49|6.98|6.58|6.78|6.27|5.905|6.17|6.33|5.76|6.51|6.27|5.72|6.17|6.08|6.5|6.66|6.66|6.265|5.28|6.46|6.17|6.09|5.77|5.95|6.34|6.71|6.88|7.65|7.2|7.4|7.43|8.28|8.61|8.31|7.66|7.4|7.31||7.38|7.37|7.72|7.92|8.46|8.57|9.16|8.87|8.57|7.97|8.21|8.98|8.6|9.03|8.89|9.69|9.88|9.55|8.05|7.86|7.86|7.6|7.89|7.89|7.76|7.89|7.63|7.45|7.04|7.15|7.01|6.99|7.15|7.28|7.07|7.18|6.72|7.23|7.08|7.06|7.28|7.62|6.89|6.84||7.28|7.37|7.44|7.87|8.32|8.02|7.11|8.54|9.33||9.23|9.96|10.59|10.75|10.43|11.26|11.36|12.14|12.67|12.33|12.37|12.54|11.8|11.8||12.37|11.76|11.65|11.87|12.49|11.67|12.12|11.54|13.79|13.26|12.79|11.85|12.49|12.41|12.16|13.77
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.19|6.72|7.29|7.13|6.94|7.29|7.16|7.08|6.2|6.24|5.85||5.86|5.79|5.83|5.88|6.2|6.01|5.67|5.71|4.79|4.74|4.7|4.66|4.72|4.83|5.31|4.915|4.91|5.21|5.21|5.3|5.26|5.47|5.5|5.51|5.8|6.02|5.66|5.73|5.88|5.65|5.86|5.88|5.65||6.05|5.95|6.23|6.22|6.83|7.41|7.31|7.4|8.15|8.07|8.39|8.55|8.9|8.6|8.57|8.51|8.38|8.48|8.26|8.09|7.87|7.55|7.77|7.92||8.71|8.99|6.96|6.7|6.27|6.47|6.45|6.53|6.5||6.38|6.45|5.62|5.44||5.7|5.87|6.1|6.21|6.05|6.56|6.42|6.66|6.58|6.55|6.23|6.66|6.5|6.57|6.73|7.17|7.01|6.75|6.73|7.21|7.44||7.42|7.62|7.74|8.49|8.78|8.94|9.23|8.59|8.48|8.36|8.41|9.19|9.07|8.98|8.77|8.65|8.58|8.74|8.15|8.23|8.25|8.23|7.46|7.51|7.28|7.49|7.99|7.97|7.41|8.04|7.77|7.68|7.74|8.14|8.43|8.67|8.77|8.25|8.58|8.21|8.38|8.15|7.6|7.52|7.88|8.2|8.6|8.82|8.6|9.93|10.07|9.57|10.6|10.26|10.27|10.05|9.72||10.01|10.05|9.94|10.64|11.19|11.42|11.6|11.58|11|14.69|15.76|16.04|16.49|16.34|16.76|18.01|16.94|17|16.49|16.33|16.65|15.995|15.21|15.16|14.2|14.63|15.3|15.26|14.7|14.58|14.32|15.11|15.39|14.96|14.69|15.35|14.48|15.1|14.8|14.81|15.51|15|14.54|14.6||13.98|13.6|12.97|13.04|13.92|13.21|13.17|13.47|13.81||11.96|11.65|12.29|12.65|12.3|13.7|14.64|15.03|14.99|13.7|12.75|11.91|12.2|12.9||13.05|12.1|11.94|11.87|11.84|13.52|11.45|11.6|12.22|11.27|10.25|9.13|8.48|9.84|10.05|11
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.53|47.31|47.46|47.5|||47.66|47.7|46.3|46.31|47.8||48.2|47.75|46.5|48.89|48.33|48.97|49|48.31|49.15|49|48.24|47.5|45.75|47.59|46.38|46.49|45.82|48.38||47.51|49.49|49.45|48.6|51.5|51|51.89|50.56|50.26|53.77|51.15|52.31|52.6|51||50.5|47.88|48.33|48.75|50.61|50.65|50.1|49.16|50.25|50.94|51.51|52.99|51.96|51.71|52.5|53.5|55.12|49.89|50.45|51.31|52|51.55|52.6|53.8||53.41|54.87|56.2|58.4|52.5|53.79|51.36|46.75|49.51||50.88|49.96|50.01|50.42||50.78|46|48.5|42.03|44.33|46.01|49.85|52.25|51.97|51.52|55|55.02|54.32|55.21|52.1|54.65|59.16|56|53.89|53.21|56.98||54.51|56.9|56.13|55.96|57.4|58.57|63.5|62.5|60.18|66.9|63.24|55.92|56.44|59.25|49.08|49|52|53.6|61.6|62.56|60.47|60.48|60.48|65.48|58.5|60.48|64.5|65.5|68.05|68|64|62.03|59.28|50.7|64.38|73.98|59.75|44|43.9|43.8|47.78|48.71|51.85|46.98|49.14|55|58.2|64|65.5|69.17|71|73.83|80.385|78.3|75.33|74.53|68.415||69.17|76.51|82.01|79.49|96.39|100.89|97.68|88.5|82.98|80.25|79.05|80.57|78.01|76.9|74.6|76.94|75.3|85.45|79.6|78.2|80.85|85.24|90.15|94.89|98.25|86.79|83.94|85.95|82.74|78.31|74.52|75|81.64|74.83|67.22|63.03|57.7|59.68|60.03|60.15|62.37|59.77|59.98|61.9||65.14|66.05|63.17|70.4|70.4|62.09|56.42|57.58|56.21||56.5|54.5|56.46|52.82|56.1|60.66|64.7|63.73|64.81|62.5|64.7|70.39|70.88|70.61||69.93|68.14|69.5|67.69|70.87|69.35|69.55|71.88|72.96|72.29|70.32|71.71|73.61|77.27|70|70.08
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|10.68|10.79|10.49|10.45|10.27|10.77|10.02|10.2|9.93|10.18|10.27||10.05|10|10.41|10.5|10.23|10.2|10.76|10.48|10.9|10.51|10.56|10.43|10.92|10.88|11.4|10.86|11.21|11.42|11|10.89|11.07|11.06|11.1|11.32|11.5|11.31|11.33|11.29|11.13|11|11|11.03|10.99||11.34|11.06|11.55|11.38|11.05|11.35|11.4|11.55|11.44|11.4|11.77|11.91|11.58|11.64|11.31|11.47|11.15|11.15|11.06|10.48|10.64|10.44|10.5|10.73||10.98|10.86|10.25|10.58|10.49|10.87|10.88|10.76|10.68||10.55|10.42|10.12|9.72||10.24|10.25|10.09|10.39|11.02|11.44|11.45|11.92|11.85|11.92|11.65|11.95|11.82|11.81|11.61|12.11|12.26|12.43|12.25|12.56|13.28||13.41|13.2|12.76|12.41|12|12.41|12.76|12.59|12.29|12.35|11.59|12.48|12.22|12.44|12.13|12.93|13.26|13.14|13.62|13.08|13.38|13.01|12.27|12.28|12.21|11.56|12.7|12.65|12.62|12.88|12.5|13.01|12.64|12.61|13|12.4|12.56|12.83|12.82|12.44|12.66|12.29|12.12|11.82|11.86|12.09|12.25|12.59|12.49|13.06|13.28|13.07|13.72|13.56|13.72|13.36|12.68||13.2|13.02|13.48|12.64|12.6|12.81|13.42|13.33|13.18|12.93|13.16|13.21|13.1|13.64|14.16|13.68|13.27|13.93|14.05|14.43|14.81|14.53|14.09|14.13|13.3|13.51|13.71|14|14.39|14.52|14.55|15.29|15.26|15.42|14.7|14.72|13.9|13.51|13.69|13.41|14.24|13.74|13.43|13.37||12.93|12.82|12.4|12.45|12.95|13.39|13.32|12.73|12.6||12.2|11.2|11.91|12.03|12.04|12.08|12.98|13.55|13.14|12.28|11.55|11.63|11.34|10.69||11.48|10.56|11.07|10.59|11.21|11.34|10.8|11.37|12.05|10.88|10.62|9|7.31|8.59|8.82|10.31
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.72|1.75|1.76|1.77|1.79|1.86|1.8|1.82|1.78|1.84|1.82||1.79|1.73|1.8|1.9|1.95|1.99|1.99|1.98|2.03|2.07|2.12|2.18|2.11|2.03|2.1|2.17|2.06|2.11|1.9|2|2.11|2.24|2.17|2.2|2.15|1.82|1.81|1.82|1.8|1.79|1.94|1.9|2.03||2.09|2.1|2.1|2.07|2.1|2.05|2.06|2.07|2.05|2.02|2.08|2.04|2|2|2.06|2.13|1.99|2.01|2.03|2.04|1.97|1.99|2.02|2.01||2|1.89|1.85|1.77|1.65|1.55|1.49|1.34|1.3||1.17|1.22|1.21|1.21||1.35|1.26|1.25|1.1|1.15|1.12|1.36|1.41|1.45|1.34|1.35|1.31|1.25|1.36|1.425|1.51|1.43|1.39|1.36|1.43|1.3||1.34|1.32|1.35|1.43|1.42|1.47|1.52|1.46|1.34|1.06|0.9335|0.9804|1.01|1.12|1.14|1.18|1.23|1.18|1.13|1.13|1.16|1.23|1.07|1.07|1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.09|1.1|1.17|1.26|1.31|1.26|1.13|1.1|1.13|1.19|1.16|1.19|1.23|1.22|1.3|1.35|1.34|1.35|1.32|1.34|1.42|1.45|1.39|1.45|1.46|1.42||1.47|1.43|1.41|1.41|1.42|1.4|1.47|1.48|1.47|1.49|1.56|1.69|1.81|1.96|2.06|1.76|1.74|1.7|1.68|2.04|1.89|1.77|1.75|1.7|1.5|1.45|1.37|1.34|1.33|1.37|1.47|1.46|1.54|1.52|1.47|1.51|1.57|1.63|1.6|1.67|1.75|1.82|1.69|1.74||1.59|1.6|1.61|1.75|1.8|1.75|1.99|1.8|1.75||1.82|1.82|1.86|1.81|1.74|1.78|1.93|2.07|1.93|1.94|1.97|1.99|1.74|1.89||2.03|2.02|1.68|1.95|2.6|1.95|2.05|2.19|2.1|2.17|2.22|2.12|2.065|2.46|2.535|2.95
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.93|2|2.05|2.03|2.04|2.02|2.03|2.09|2.06|2.12|2.05||2.12|2.1|2.13|2.16|2.15|2.12|2.17|2.19|2.14|2.17|2.17|2.17|2.2|2.28|2.2|2.21|2.21|2.41|2.42|2.31|2.3|2.49|2.54|2.74|2.65|2.63|2.47|2.5|2.33|2.37|2.43|2.48|2.48||2.53|2.55|2.53|2.5|2.54|2.53|2.51|2.53|2.52|2.58|2.61|2.69|2.64|2.62|2.52|2.6|2.69|2.73|2.65|2.68|2.73|2.64|2.6|2.64||2.72|2.73|2.72|2.7|2.62|2.65|2.57|2.54|2.54||2.65|2.6|2.51|2.53||2.64|2.62|2.69|2.64|2.54|2.72|2.7|2.75|2.76|2.78|2.77|2.73|2.7|2.81|2.94|2.99|2.94|3|2.94|2.96|3.02||3.08|3.06|2.99|2.98|3.05|3.07|3.09|3.1|3.08|3.11|3.01|3.09|3.05|3|2.92|2.81|3.02|2.99|3.01|2.99|3.02|2.96|2.91|3.02|2.82|2.75|2.85|2.82|2.72|2.84|2.77|2.8|2.84|2.89|2.9|2.98|2.99|3.08|2.88|2.89|3.09|2.86|2.89|2.92|3.16|3.26|3.27|3.4|3.3|3.3|3.32|3.26|3.36|3.3|3.27|3.32|3.26||3.25|3.32|3.12|3.12|3.06|3|3|3.04|2.96|2.9|2.87|2.96|2.95|3|3|3|2.97|2.97|2.89|2.91|2.88|2.71|2.82|2.89|2.94|2.98|2.87|2.99|2.96|2.97|2.85|2.9|2.97|2.74|2.78|2.79|2.64|2.74|2.65|2.63|2.69|2.79|2.75|2.64||2.77|2.75|2.77|2.78|3.02|3.02|2.95|2.75|2.68||2.59|2.61|2.77|2.66|2.65|2.89|2.94|2.99|3|3.07|2.96|2.98|2.9|2.77||3.05|2.95|2.88|2.89|2.83|2.79|2.79|2.85|2.93|2.76|2.73|2.62|2.63|2.73|2.64|2.9
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|4.59|4.63|4.38|4.25|4.36|4.73|4.72|4.94|4.81|5|5.13||5.15|5.1|5.24|5.23|5.38|5.24|5.31|5.49|5.62|5.88|5.1|5.43|5.57|5.21|5.14|5.08|5.04|5.09|4.71|4.68|5.39|5.45|5.45|5.23|5.23|5.56|5.51|5.58|5.41|5.91|6.13|5.82|5.61||5.85|5.35|5.72|5.22|5.33|5.54|5.39|5.64|5.76|5.55|5.49|5.41|5.29|5.27|4.97|5.18|5.25|5.47|5.33|5.51|5.6|5.42|5.64|6.06||5.87|5.98|5.76|5.71|6.1|6.42|6.53|6.96|6.76||6.65|6.74|6.64|6.29||7.01|7.18|7.04|6.89|6.28|7.07|7.16|7.3|7.43|6.41|6.48|6.43|6.1|4.3|4.72|4.95|4.75|4.6|4.32|4.4|4.4||4.35|4.32|4.32|4.27|4.53|4.5|4.61|4.3|4.18|3.98|4.08|4.18|4.52|4.29|4.41|4.6|4.69|4.81|4.83|4.33|4.31|4.43|4.01|4.12|3.86|4|4.15|4.04|3.81|3.86|3.91|3.765|3.85|3.93|3.96|4.04|4.08|3.93|3.98|3.9|4.26|4.11|4.02|4.36|4.66|4.55|4.61|4.6|4.71|4.96|4.97|4.97|5.1|5.15|5.11|5.29|5.22||5.25|5.31|5.13|4.88|4.81|4.89|4.92|4.93|5.04|4.81|4.93|5.11|5.07|5.26|5.39|5.4|4.98|4.8|4.8|4.94|5|5.04|4.92|4.77|4.87|4.61|4.74|5|4.88|4.53|4.76|5.2|5.13|5.05|5.08|5.33|5.18|5.4|5.12|5.17|5.52|5.17|5.1|5.02||4.81|4.97|5.2|5.57|5.96|6|5.88|5.27|4.53||4.72|4.28|4.36|4.26|4.97|5.53|5.64|5.29|5.39|4.39|4.54|4.33|4.04|4.21||4.22|3.89|3.92|4.15|4.39|4.49|4.27|4.22|4.29|4.01|4.22|4.4|4.43|4.66|4.64|5.07
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|33.3|33.3|34.8|36.9|36.6|37.35|36.3|36.3|34.8|39.3|38.7||39.3|39|39.3|41.1|41.7|40.2|38.1|38.4|39.9|42.3|43.5|42.3|37.8|38.4|40.5|42.6|42|43.8|43.2|41.1|45|46.5|45.6|45.3|46.5|47.4|48|48.9|47.7|46.5|48|49.2|51||52.5|52.5|55.8|56.1|56.7|55.5|52.8|51.9|56.1|54.9|55.2|55.8|54.9|53.1|52.8|53.4|51.6|51.3|54.3|52.5|51.3|48.9|49.8|50.7||50.7|46.5|44.1|40.8|39.9|36.9|34.8|34.5|34.5||33.9|33.9|29.682|28.653||29.403|30.6|33|31.8|33|36.3|37.5|39.3|40.5|38.4|37.2|38.4|38.4|39.3|39.3|39.9|38.4|39.3|37.95|38.1|37.2||38.1|38.7|37.8|42|42.3|45.3|45.6|46.8|46.2|44.1|42.6|46.5|47.4|49.2|50.7|48.9|49.8|47.4|51|48.9|51.3|51|48.6|47.1|44.7|42.6|45.3|45.3|45.9|48.6|48.9|49.2|45.6|49.5|52.5|51.9|52.5|51|49.2|48.3|51|47.4|45.3|45|46.8|47.4|51.3|52.8|55.2|56.7|52.5|53.1|54.9|55.5|56.1|52.8|52.2||54.9|55.5|56.4|57|57.3|59.7|63|62.7|55.8|63|66.9|65.4|71.7|73.2|77.7|73.8|73.5|78|76.8|75.3|70.8|56.4|49.5|46.5|45.9|47.7|47.1|47.4|47.4|46.8|49.5|50.7|50.4|49.8|48.9|51.3|49.2|53.1|52.2|48.3|47.4|45.9|41.4|40.5||39.9|39.3|37.2|39|40.2|39.9|42|37.8|37.8||37.2|40.2|34.5|31.5|33.6|34.2|36.9|37.5|35.1|29.952|26.475|24.621|25.263|26.466||23.022|21.048|21.189|20.718|22.482|23.874|23.232|22.656|25.242|23.109|21.888|20.811|20.229|23.88|23.31|25.809
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|15.63|15.97|15.5|14.94|13.93|13.86|13.85|13.68|13.6|13.73|14.03||13.48|13.2|13.46|13.24|13.07|12.72|12.75|12.78|13.2|14.03|13.94|13.64|13.52|13.64|13.45|13.34|12.73|12.8|12.65|12.74|12.72|12.57|12.15|11.59|10.71|12.22|12.31|12.65|12.48|12.08|12.18|11.96|12.27||12.25|11.69|11.7|11.35|11.1|11.12|11.52|11.31|11.28|10.99|11.15|11.5|11.63|11.34|11.18|11.04|10.95|11.18|11.24|10.83|10.54|10.68|10.48|10.69|10.64|10.52|10.93|10.3|10.22|10.49|10.45|10.37|10.3|10.27||10.27|10.32|10.14|||10.06|9.95|10.26|10.31|10|9.84|9.77|9.77|9.77|9.9|9.75|9.73|9.62|9.67|9.68|9.98|9.92|9.89|9.85|9.69|9.55|9.56|9.48|9.26|9.24|9.21|9.33|9.16|9.25|9.45|9.09|9.1|9.38|9.25|9.36|9.25|9.3|8.93|9.08|8.91|8.81|9.05|9.05|8.49|8.16|8|7.96|8.16|8.2|8.1|8.16|8.02|7.78|7.9||8.15|8.32|8.12|8|8.18|8.31|8.09|7.97|7.77|7.7|7.59|7.63|7.84|7.8|7.65|7.5|7.7|7.64|7.8|7.58|7.45|7.55|7.53|7.47||7.63|7.72|7.85|7.7|7.77|7.93|8.02|8.04|7.86|7.81|8.19|8.11|7.89|8.32|8.4|8.16|7.92|8.02|8.03|8.45|8.5|8.4|8.74|10.21||10.04|10.16|9.96|9.92|10.05|10.16|10.02|9.98|9.8|9.54|9.35|9.31|9.08|8.93|8.7|8.46|8.24|7.7|7.24|6.94||6.96|7.07|7.17|7.45|7.41|7.2|7.09|6.93|7.12|7.08|6.79|6.84|7.04|7.35|6.92|7.14|7.2|7.09|6.91|7.25|7.18|6.92|7.26|7.39|7.38|7.31|7.13|7||7.13|6.96|7.1|7.29|6.95|6.65|6.57|6.51|7.3|6.86|6.75
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.89|3|2.96|3|2.95|2.93|2.87|2.95|2.81|2.91|2.87||2.87|2.9|2.99|3.06|3.03|3.02|3.1|3|3.06|3|2.96|2.95|3.03|3.02|2.99|2.94|3.03|3.03|2.96|2.8|2.83|2.95|2.93|2.88|2.86|2.81|2.81|2.78|2.65|2.65|2.74|2.76|2.76||2.74|2.65|2.72|2.71|2.68|2.69|2.77|2.83|2.95|2.9|2.9|2.95|2.9|3.01|2.95|2.93|2.93|2.87|2.78|2.76|2.76|2.64|2.65|2.8||2.85|2.87|2.69|2.75|2.67|2.51|2.26|2.26|2.23||2.33|2.32|2.22|2.33||2.39|2.41|2.4|2.42|2.42|2.71|2.71|2.72|2.67|2.71|2.61|2.72|2.57|2.45|2.43|2.48|2.33|2.35|2.39|2.58|2.67||2.7|2.66|2.69|2.85|2.81|2.7|2.79|2.64|2.56|2.48|2.44|2.46|2.43|2.55|2.54|2.34|2.42|2.34|2.42|2.35|2.25|2.17|2.1|2.11|2.07|2.11|2.27|2.19|2.19|2.09|1.99|1.92|1.92|1.91|1.99|2.01|1.97|1.94|1.91|1.98|2.04|1.93|1.88|1.92|1.96|2.02|2.05|2.14|2.22|2.31|2.34|2.27|2.26|2.24|2.26|2.22|2.11||2.21|2.29|2.22|2.26|2.28|2.28|2.31|2.32|2.27|2.29|2.28|2.4|2.4|2.48|2.53|2.5|2.47|2.5|2.46|2.5|2.53|2.54|2.46|2.3|2.2|2.31|2.37|2.4|2.37|2.41|2.39|2.58|2.57|2.51|2.45|2.54|2.53|2.57|2.57|2.58|2.85|2.85|2.8|2.88||2.8|2.71|2.7|2.61|2.68|2.84|2.92|2.74|2.72||2.68|2.57|2.55|2.43|2.38|2.52|2.65|2.68|2.7|2.56|2.7|2.64|2.46|2.43||2.48|2.31|2.25|2.19|2.4|2.44|2.34|2.31|2.41|2.26|2.31|2.06|2.06|1.98|2.23|2.53
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.72|2.88|2.95|3.34|3.64|5.28|5.46|6.69|5.98|6.12|6.1||6.11|6.14|6.3|6.84|6.25|6.11|6.14|5.66|5.72|5.56|5.76|5.59|5.76|5.51|5.42|5.46|4.67|4.49|4.32|3.46|3.91|4.45|4.84|5.09|5|5.1|5.21|5.28|5.29|5.18|6|6.17|6.51||7.36|6.91|6.81|6.65|6.65|6.78|6.97|7.39|7.7|7.37|7.52|7.98|7.9|7.53|7.3|7.32|7.14|7.04|6.6|6|5.92|5.88|5.94|6.16||6.4|6.36|6.38|6.56|6.45|6.39|6.11|6.36|6.01||6.1|5.77|5.34|5.26||5.79|6.17|6.46|6.74|6.25|6.45|6.26|6.15|5.875|5.84|5.98|6.44|6.58|6.73|7.05|7.54|7.75|7.92|7.61|7.6|7.86||8.01|7.98|8.09|8.87|8.61|9.67|10.11|9.96|9.56|8.81|8.43|8.55|8.38|8.23|8.39|8.49|8.6|8.43|8.71|8.5|8.51|8.32|8.21|8.3|8.54|8.86|9.37|9.09|8.69|8.37|8.12|11.07|11.14|10.99|11.83|12.19|12.12|11.44|11.95|11.79|12.7|12.18|11.86|11.6|12.16|12.07|12.11|11.73|12.17|12.19|12.37|12.65|14.46|14.26|14.38|13.88|13.26||14.52|14.71|14.48|13.33|13.65|13.66|14.54|14.6|14.77|14.75|14.81|14.76|14.9|14.78|15|15.76|13.33|14.82|14.81|14.8|13.18|12.59|11.12|10.07|9.86|10.7|11.67|12.04|11.94|11.76|11.64|12.51|13.11|13.42|12.44|12.81|13.16|13.39|11.87|13.04|13.06|13|12.93|12.98||12.75|12.61|12.62|13|12.57|12.04|11.5|10.71|9.81||9.36|8.23|8.85|8.73|8.38|8.55|8.88|9.12|8.95|7.75|7.64|7.43|7.57|7.94||8.27|8.19|9.05|9.93|11.05|10.33|9.99|9.96|10.43|10.1|9.25|8.63|8|8.4|7.73|7.88
02229|1006461|/equities/tocagen-inc|R2000GROWTH|26.25|26.75|26.25|26.5|26.5|27|27|27.75|27.75|27.25|27.5||27.25|25|25|25.1125|25.25|25.5|24.4575|24.6375|24.4025|24.67|24.4975|24.38|24.57|24.6075|25|24.6675|24.6675|24.7075|24.71|24.995|25|25|25.125|25.75|26.25|25.75|25|25.5|25.75|25.75|26|25.75|25||25|24.875|25|25.25|25|25|25|25|25.25|25.5|25|25.25|25|25|25|25.25|25.25|25|25.25|25.5|25.2475|25|25.25|25.75||25.5|25.25|25.25|25.5|25|25.25|24.7525|25.5|26.5||25|25.75|25.25|24.3525||25|25|25|24.4075|24.5|24.5|25.5|24.75|25|24.4175|24.495|24.755|24.88|24.7525|24.8325|24.75|24.9925|24.87|24.75|24.5|25.25||25|25.75|25|25.25|25|24.375|25|25.25|25.75|25|24.3775|24.155|25.625|24.25|25.75|27|27|27|27.375|28|27.5|27|26.75|26.5|26.25|26.25|26.75|26.25|25.75|25.75|26.25|26.5|27|27.125|27.75|27.5|27.25|27.5|26.75|26.625|27.75|27.75|26.75|26.5|29.25|30.5|30.75|30.5|31|32|31.75|32.25|32.5|32.125|32.75|33|32.75||32.5|32.5|32.5|32.75|32.75|32.75|32.75|33|33.5|34.25|33.5|34|33.25|32.75|32.5|33.25|32.25|31|29.75|30.75|30.5|29.25|29.25|30|28.75|31|31|31.25|31|31|31.25|32.25|32.5|33|33|31.75|33.5|32.75|33.25|38.25|38.25|35.75|32.75|33.25||33|32.5|32.5|32|31.75|32.5|30.75|31|30.5||29|29.75|30.5|29.75|30.5|30.25|29.75|32.25|32.5|29.5|31.25|31.5|31.75|33||32.25|30|30.5|28.75|27.125|27.5|29.25|28|30.25|26.875|29.5|29.5|27.625|31|30.75|31.25
02230|940837|/equities/myos-corpor|R2000GROWTH|13.455|14|14.338|14.395|14.95|13.705|14.07|16.5|12.75|13.25|13.54||14.195|13.525|13.65|14.36|14.33|15.23|13.35|12.985|13.38|14.1|14.925|14.8|15.395|15.495|16.5|16.37|16.595|16.51|16|16.175|16.11|17.24|16|15.75|16.29|18.1|18.17|18.58|18.715|16|16.875|16.465|15.25||15.5|16.76|15.5|16.215|16.25|16.37|16.47|17.93|19.25|19|18.65|19.005|18.1|19.5|20.725|23.875|24.65|24.455|24.525|26.5|25.95|25.005|26.24|29.09||29|29.55|26.995|25.765|23.71|27.75|15.4|15.08|14.595||14.99|13.5|12.075|12.535||13|13.41|14.4|15.095|16.08|16.025|16.5|17|18.055|19|18.535|20|19.5|19.53|19.755|21|20.905|20.955|22.55|26.505|26.76||27.015|29.315|31.2|32.25|32.43|32.5|32.37|32.5|32.96|27.51|26.75|31.005|31.89|28.99|29.235|31.6|33.75|33.66|34.02|34.7|36.065|38.5|38.505|39.035|39.48|40.39|40|40.155|40.45|40.515|41|43.25|44.9|44.56|47.49|43.805|42.19|40.45|38.8|39.845|38.005|36.58|37.65|40.64|41.18|42.43|43.895|43.825|48.5|50.5|51.5|53|56|56|52|54.5|57||58.5|60|58|56|57|57|55|56.5|51|48|52|53|56|57|61|59|60|57.25|58|58.5|57|57|57.5|58.5|58.5|63|62.5|64.5|62.5|66|66.5|70|68|68.5|73|67|66.5|64.5|65.5|69|73.5|74|73.5|77.5||79.5|76.5|78|82|87|82.5|88.5|79|79.5||78.5|80.5|72.5|70|76|67.5|70|70|73|69|75|78.5|77|85.5||85.5|79|77.5|81.5|85|84.5|83.5|82.5|82.5|85|104.5|115.5|103|105|110|87
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|141.65|141.1|136.7|139.47|136.87|136.98|133.2|133.33|128.99|128.19|128.24||125.83|125.68|127.46|127.66|129.84|130.02|129.48|129.31|129.48|127.05|124.25|121.85|121.22|115.67|111.22|113.53|114.36|115.38|110.71|111.17|114.31|119.73|114.8|108.03|122.95|119.3|117.96|117.72|117.76|116.99|116.31|114.88|117.21||117.93|112|112.4|111.54|113.95|111.21|109.35|111.71|112.97|113.12|114.23|112.16|110.05|113.73|107.52|105.73|107.25|111.6|113.99|119.9|118.36|116.14|114.9|118.48||117.88|116.86|114.14|118.06|116.79|116.03|111.57|113.54|115.58||117.89|116.13|112.21|114.49||115.54|114.26|115.7|112.07|112.4|113.86|114.47|118.82|118.94|120.82|117.25|120.75|121.01|120.44|120.39|122.26|122.3|120.05|116.17|116.65|117.83||118.02|117.69|117.3|115.48|115.33|114.64|116.11|115.1|111.82|114.96|111.18|115.81|112.88|110.52|108.12|104.63|92.87|93.85|92.5|91.78|91.73|89|89.41|90.04|88.37|88.64|88.35|88.14|86.1|88.65|87.11|88.2|88.97|85.04|88.89|89.03|89.49|87.66|85.84|85.71|85.12|83.76|84.56|84.66|88.93|89.65|90.74|92.57|90.48|91.35|92.2|93.19|95.82|94.91|93.49|93.85|91.38||92.26|91.61|92.99|94.82|95.91|96|100.04|98.58|97.01|96.01|98.06|97.27|96.05|97.77|95.68|95|91.26|90.08|88.34|89.25|89.15|88.93|89.3|88.93|80.27|80.52|78.18|80.08|78.41|78.61|77.62|78.11|77.14|78|76.49|76.4|75.15|76.3|78.68|78.91|80.04|79.81|79.22|79.63||79.25|79.57|81.66|80.04|80.83|80.62|79.97|78.6|73.59||73.19|71.93|76.05|72.42|75.38|81.34|76.05|77.28|77.59|80.07|78.69|77.55|76.92|76.45||76.72|76.4|74.5|71.47|71.75|73.13|71.67|74.7|79.6|75.97|74.09|72.4|71.8|72.23|71.07|73.86
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|33|33.99|33|35.2|32.945|32.89|32.373|35.53|37.444|39.0554|39.49||38.533|40.139|39.039|41.8|40.029|38.5|37.4|36.85|37.95|37.4|36.894|37.378|37.433|34.485|36.41|37.95|37.444|38.5|40.48|41.8|38.5|39.27|39.259|39.105|41.305|41.25|39.05|40.832|41.8|42.273|37.895|37.4|41.954||44.044|44.451|43.89|41.272|43.516|39.6|44.748|47.421|47.971|47.795|59.62|61.567|57.2|52.8|48.059|47.85|46.574|45.65|45.936|47.3|46.398|44.792|46.2|51.7||50.82|43.197|40.15|40.073|39.226|38.5|35.2|35.2|33||31.625|30.8|31.35|30.36||33.484|34.122|35.2|38.5|40.117|42.966|46.684|49.5|49.39|53.548|56.1|49.83|51.535|51.92|57.64|57.541|54.879|55.088|54.989|54.285|53.658||52.69|52.305|53.669|52.932|53.845|51.623|56.045|59.4|59.4|56.1|50.6|52.8|50.215|49.5|47.3|51.161|53.35|56.1|54.307|134.2|162.8|185.9|180.4|184.8|182.05|178.2|198|193.6|185.9|176|176|166.1|173.8|205.7|217.8|195.8|198|179.85|179.3|189.2|202.4|191.4|188.1|194.7|195.8|206.8|210.1|233.2|236.5|248.6|259.6|272.8|301.4|287.1|270.6|271.7|265.1||273.9|277.2|289.3|289.3|315.7|301.4|322.3|309.1|305.8|314.6|344.3|385|404.8|378.4|381.7|356.4|393.8|357.5|330.22|350.02|348.04|405.68|375.54|363|331.76|338.8|350.9|327.8|321.2|365.64|382.8|423.28|431.2|427.24|419.32|429|440|443.3|467.72|456.5|462|459.8|474.1|453.86||429.44|432.08|431.86|479.6|526.46|550|578.16|489.94|495.44||502.48|523.6|550|561.22|579.04|642.62|618.2|660|634.48|579.92|632.06|650.98|600.6|648.56||630.08|635.8|640.42|649.66|715|737.88|771.1|781.44|836|814|751.74|686.62|671.66|728.86|743.38|786.5
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|96.8|105|98|89.4|82.3|77.1|68|67|74.4|67.4|60.05||56|56.5|54.4|56.2|59.8|57|55.8|54.2|59|60.4|55.7|64.2|61.8|58.6|57.1|45.6|43.5|44.5|43.3|42.5|48.95|51|43.5|43|42|43|32.9|30.4|31.6|29.5|30.7|29.9|29.7||30|29.1|28|27.6|30.6|30.1|31.1|30.3|32.2|28.8|29.1|26.5|26.5|27.1|27|26.8|27.1|25.9|25.5|25|24.4|25|24.7|26.45||26|25.7|25.7|26.8|26.3|26|25.7|25.8|24.5||23.3|21.75|21.139|21||21.85|20.85|20.8|22|23.5|22.5|22|21.4|21.1|18.6|18|19.649|19.1|20.2|20.2|21.9|21.5|22.3|21.9|24.8|23.5||23.05|21.2|22.2|24.386|24|24.9|26.1|26.8|27.799|27.8|29.5|30.2|30.4|28.7|31.2|32.2|35.2|35.2|32.3|31.4|30.5|29.3|28.8|29.7|32.5|31|32.7|31.1|30|32.7|34.5|30.8|31.5|32|31.2|33.4|34.2|34.8|33.5|30.6|30.1|31|31.4|34|39.1|38.9|39.5|40.8|41.6|48.5|46|42.5|41.5|39.2|35.8|35.2|34.1||32.9|35|31.5|31.8|32.6|33|33.5|36.6|35|34.3|34.8|31.8|32.6|31.2|28.6|27.7|27.6|25.8|25.2|26.6|26.4|27|23.5|28|33.3|35.3|36|35.9|33|32|32.6|32.4|32.4|30.9|29.4|29.6|30.1|29.2|29.7|28.6|30.7|30.4|28.3|29.1||26.5|26.5|23.3|22.3|22.4|22.5|23.1|23|21.8||20.8|20.3|22.1|21.7|21.8|23.7|25|23|23.6|22|22.2|21.1|20.9|20.7||20.8|21.2|20.3|20.7|19.6|20|20.2|21.1|21.6|20.9|21.4|21.2|23.1|24|22|22.3
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|5.68|5.76|6.08|6.4536|7.1624|7.6432|7.6576|6.48|6.224|7.12|6.32||6.64|6.64|6.6776|6.64|6.56|6.4488|5.92|5.92|6.24|6.7104|6.7224|6.8024|6.9672|6.3064|6.5264|6.24|5.996|6.4|6.112|6|6.1608|6.56|6.8|6.9912|7.3368|6.9592|7.2|7.68|7.8936|7.8544|8.4|8.72|8.88||9.36|9.44|10.08|10|10|10|9.28|9.76|10.48|10.48|10.72|11.2|11.76|11.92|11.44|11.6|11.12|11.2|11.12|11.6|11.28|9.84|10.32|10.24||9.6|9.04|8.88|8.48|7.9896|7.9224|8.24|8.64|8.08||7.3528|7.2448|7.1208|7.0024||7.6232|7.6|7.68|7.0896|6.752|6.92|6.72|6.96|7.44|7.12|7.3264|7.2|7.304|7.1696|7.04|7.4512|7.3184|7.68|7.52|7.28|7.0416||7.76|7.68|7.7624|7.604|8.16|8.32|8.72|10.08|9.12|6.9664|6.48|6.48|6.48|6.5296|6.56|6.6016|6.6344|6.32|6.3192|6.4696|6.632|6.4|5.7608|6.1984|6.18|6.16|6.4|6.24|6.724|6.4|6.56|6.6624|6.72|7.3112|7.1048|7.2128|7.24|7.4408|7.12|7.2016|7.6|7.3136|7.44|7.36|7.2888|7.92|8.24|8.4|8.4|9.04|8.48|8.88|9.76|9.36|8.72|8.72|8.72||8.96|8.72|8.96|9.2|9.36|9.2|9.68|9.44|9.36|9.2|9.76|10.24|10.48|11.04|11.2|11.2|10.48|10.96|11.2|12.08|11.2|11.76|10.8|10.4|10|9.84|9.84|9.92|9.76|9.84|10.16|10.4|10.24|10.08|10.08|9.92|9.76|9.76|9.92|9.44|9.92|9.6|9.28|9.36||9.12|9.2|9.28|9.68|10.56|11.36|10.8|10.56|10.32||9.68|9.6|10.16|10.08|11.12|11.12|12.48|12.48|11.6|10.96|10.4|10.96|9.84|9.68||10.4|9.92|9.6|9.36|9.84|9.68|10.08|10.16|10.88|10.4|10.8|10|8.96|9.92|10.24|11.04
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|94.1|93|96|95|95.09|97.38|97.21|97.4|96.5|93.6|90.9||91.85|92.62|92.85|93.8|94.77|96.45|94.4|91.6|92.77|92.91|90.32|90.61|93.84|93.35|92.5|94.56|91.9|92|89|89.5|90.53|88.6|87.9|93.23|96|93.39|91.41|91.78|91.4|87.14|89.78|90.14|91.01||91.5|92.2|90.5|87.8|89.13|89.82|89.6|91.42|93.14|91.8|94.12|96.47|92.69|92.13|89.24|89.32|88.75|89.4|89.66|90.59|94.3|92.4|91.01|92.99||90.11|91.15|89.45|90.25|88.16|99.2|99.7|100.3|97.76||100.53|96.68|93.06|93.53||93.55|95.36|97.79|95|95.3|99.58|97.2|95.85|98.04|99.42|100.12|101.55|98.9|97.25|101.88|88.9|91.4|89.06|88.52|88.42|89.81||91.71|92.78|91.51|92.57|90|90.02|90.04|88.61|91.98|92.75|85.32|87.6|89.31|89.99|87.31|88.7|89.64|89.55|90.61|92.97|95.02|94.9|91.8|87.15|86.39|86.55|86.85|87.5|83.5|84.8|84.48|84.2|82.6|82.45|83.46|85.49|86.77|87|85.31|86.6|88.5|87|86.83|85.35|86.86|87|87|87.7|86.5|87.71|87.01|88.13|93.49|91.9|89|89.38|85.73||87.53|90.14|91.9|90|90.37|89.13|91.7|91.4|90.32|91.1|92.78|92.9|93.2|94.52|95.07|95.26|93.31|91.7|90.45|92.19|90.3|89.26|90.54|89.75|91.68|91.34|89.48|89|86|85.92|85.6|86|83.99|84|80.73|82.66|81.98|81.54|82.3|83.33|83.36|84.8|84.37|84.48||84.74|85.9|85.69|87.22|88.98|86.97|84.9|84.46|83.38||83.65|84.6|83.5|82.7|81.49|82.23|83.2|83.4|84.12|84.52|85|86.4|85.08|86.14||84.9|83.24|83.25|83.26|83.85|83.6|83.21|83.18|84.79|84.19|83.89|84|85.05|84.6|83.02|83.45
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.16|2.025|1.98|1.9|1.86|1.87|1.87|1.86|1.87|1.93|1.88||1.81|1.78|1.87|2|2.03|2|1.99|1.875|1.98|2.07|2.1|2.19|2.22|2.07|2.24|2.29|2.25|2.23|2.31|2.29|2.37|2.63|2.6|2.62|2.67|2.57|2.46|2.42|2.55|2.59|2.62|2.57|2.59||2.78|2.84|3|2.75|2.66|2.67|3.33|3.55|3.82|3.69|3.85|4|3.57|3.31|3.04|3.11|2.87|2.87|2.84|2.88|2.76|2.67|2.7|2.79||2.75|2.85|2.77|2.67|2.6|2.44|2.39|2.53|2.53||2.51|2.61|2.46|2.56||2.66|2.69|2.84|2.88|3|3.14|3.2|3.4|3.31|3.19|2.94|2.82|2.81|2.84|2.97|3.11|3.1|3.2|3.1|3.03|3.03||3.09|3.09|3.19|3.21|3.18|3.37|3.69|3.64|3.91|3.54|2.92|3.18|3.21|3.06|3.09|4.08|4.47|4.43|4.23|4.13|4.22|4.28|4.2|3.96|3.81|3.96|4.15|4.17|3.88|4.31|4.3|4.41|4.43|4.48|4.97|5.38|5.86|5.42|5.07|5.05|5.31|5.04|4.91|4.85|5.2|5.33|5.33|5.37|5.19|5.79|6.49|5.9|6.43|6.11|6.1|6.12|6.34||6.2|6.44|6.28|6.58|6.83|7.19|7.55|7.45|7.47|7.08|7.12|7.28|6.78|7.15|7.18|7.6|7.81|7.91|7.2|7.39|7.48|6.7|4.71|4.55|4.74|4.82|4.82|4.35|4.09|4.09|4.03|4.19|4.14|3.82|3.38|3.28|3.29|3.35|3.52|3.28|3.34|3.26|3.14|3.2||3.04|2.93|3.01|3.17|3.41|3.44|3.2|3.12|3.1||2.97|2.83|3.39|3.39|3.26|3.54|3.73|3.7|3.99|4.05|3.97|4.09|3.69|3.78||3.8|3.78|3.47|3.31|3.58|3.6|3.63|3.76|4.32|3.42|3.77|3.76|3.56|3.83|3.87|4.24
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||12.25|12.17|12.16|12.16|12.18|12.2|12.2||12.17|12.19|12.19|12.19|12.19|12.18|12.19|12.18|12.18|12.19|12.18|12.16|12.15|12.13|12.14|12.14|12.13|12.15|12.12|12.15|12.16|12.21|12.21|12.2|12.23|12.21|12.22|12.23|12.24|12.24|12.24|12.22|12.23||12.21|12.21|12.2|12.1|12.2|12.21|12.21|12.24|12.2|12.18|12.18|12.15|12.06|12.13|5.47|5.62|5.52|5.25|5.47|5.34|5.22|5.74|5.98|6.31||6.42|6.16|6.01|5.97|5.79|5.8|5.53|5.65|5.34||5.15|5.18|5.11|5.51||5.11|5.15|5.52|5.23|5.1|5.25|5.12|5.44|5.4|5.11|5.12|5.43|5.56|5.69|5.52|5.53|5.5|5.41|4.79|5.15|5.49||5.6|5.67|5.7|5.8|6.05|6.17|6.36|6.52|6.87|6.75|6.17|6.84|7.1|7.29|7.43|7.35|7.47|7.58|7.73|7.29|7.34|7.22|7.42|7.56|6.98|7.22|7.05|6.89|6.76|7.03|6.7|6.57|6.83|6.87|6.98|7.17|7.1|6.99|6.65|6.66|7.24|7.03|7.16|7.28|7.63|8.11|7.94|7.77|7.04|7.61|7.67|7.54|8.19|8.38|8.01|7.94|8||7.82|7.95|8.52|8.36|8.55|8.88|8.95|8.67|8.67|8.52|8.32|8.7|8.6|8.63|8.32|8.16|7.98|7.71|7.2|7.28|7.49|7.27|6.95|7.19|7.34|7.02|6.44|6.11|6.18|6.36|6|5.96|5.8|5.86|5.45|5.31|5.3|5.3|4.91|5.08|5.3|5.28|4.88|5.05||5.08|5.26|5.14|5.14|5.38|5.18|5.39|5.54|5.75||6.43|6.16|7.02|7.04|7.11|7.59|7.81|7.83|8.03|7.87|7.86|7.99|7.98|8.18||8.96|8.49|8.4|8.25|8.14|8.34|8.43|8.23|8.66|8.25|8.65|8.7|9|10.19|10.81|12.03
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.31|27.26|25.76|26.015|25.84|25.75|24.99|24.79|23.51|24.99|24.96||25|24.71|24.95|25|24.02|22.78|23.36|22.89|23.5|22.99|23.07|22.25|23.08|23.6|23.04|23.28|23.63|24.1|22.66|22.3|23.52|23.76|23.79|23.88|23.86|23.55|23.7|23.51|23.03|23.02|23.59|23.51|22.88||23.83|22.74|22.56|22.61|23.54|23.67|23.3|23.15|23.81|23.66|23.95|24|23.88|23.48|23.58|23.87|23.68|23.62|22.33|21.46|21.25|22.31|21.89|22.33||22|22.15|20.83|19.19|20.02|19.91|19.55|19.59|19.28||19.5|19.29|18.08|17.59||18.24|18.47|18.27|17.77|18|18.86|17.87|18.02|18.01|18.49|18.16|18.3|18.56|18.16|18.33|18.89|18.28|18.65|18.57|19.95|19.87||19.54|19.71|19.27|19.64|19.78|19.58|20.03|19.23|19.91|20.06|20.02|23.94|23.69|23|22.98|23.24|23.09|22.55|23.83|21.38|23.08|23.73|20.02|19.52|19.85|19.43|19.81|19.64|19.12|18.17|17.9|18|18.22|18.63|19.87|20.67|21.37|21.62|21.01|20.99|22.66|23.08|21.4|22.4|22.55|21.9|22.59|22.29|23.48|22.92|22.75|22.71|23.02|25.15|26.52|25.41|25.19||25.03|25.4|24.98|23.9|25.24|25|25.76|26.52|25.17|24.28|24.36|24.48|24.41|24.53|25.73|25|24.75|24.93|27.49|28.35|29.44|26.05|23.3|22.02|23.1|25.1|25.05|25|25|24.46|24.39|24.59|24.25|22.81|21.79|24.13|23.74|24.77|24.25|24.16|23.86|22.81|21.75|21.78||19.98|19.46|18.86|18.42|18.88|18.71|20.57|20.35|20.7||19.95|18.78|18.89|19.12|20.22|21.36|23.04|24.6|24.2|24.29|25.23|23.51|23.78|23.39||24.76|24.58|25.7|25.26|25.23|25.58|24.21|22.95|24.02|24.02|24|22.28|21.7|22.55|22.05|25.26
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.59|1.6549|1.6029|1.63|1.45|1.33|1.3799|1.5|1.6|1.635|1.72||1.77|1.925||2.095|2|2.0299|2.0337|2.11|2.1087|2.26|2.37|2.01|1.89|1.8735|1.61|2.28|2.11|2.35|2.3683|2.25|2.7|2.75|2.7989|2.99|3.17|3.05|2.96|2.98|2.9|2.94|3.18|3.22|2.8617||2.9699|2.9767|3.1|3.17|3.49|3.76|3.86|3.74|3.7322|3.59|3.46|3.32|3.04|3.13|3.15|3.06|3.13|3.43|3.29|3.35|3.35|3.357|3.74|3.43||3.43|3.25|3.1899|3.19|3.5|3.42|3.59|3.83|3.58||3.65|3.89|3.77|3.64||3.56|2.8|3.07|3.67|4.21|5.7|2.865|3.53|3.45|4.005|3.783|3.807|4.005|4.013|3.75|3.75|3.825|3.825|3.825|3.75|4.247||4.141|4.032|4.364|4.202|3.765|4.2|4.5|4.508|4.827|4.5|4.665|4.756|5.1|4.95|5.458|5.258|5.829|4.875|4.801|5.543|5.675|5.617|5.418|4.912|4.952|4.893|4.704|4.351|3.941|4.056|3.93|4.348|3.538|3.768|4|3.939|3.599|3.542|3.695|3.635|4.33|4.05|4.068|5.702|5.7|6.249|6.348|6.705|7.278|7.8|7.044|6.872|7.202|6.886|7.182|6.17|6.16||6.662|6.899|7.221|7.351|6.852|6.8|6.708|6.558|6.36|7.839|8.031|8.182|7.932|8.312|8.515|9.21|8.55|8.385|8.364|8.409|8.645|8.326|7.911|7.995|8.227|8.205|8.309|8.184|8.082|8.101|7.881|7.485|7.722|7.652|7.577|7.8|6.87|6.996|6.957|7.127|6.758|6.728|6.456|6.242||6.396|6.264|6.561|6.601|6.601|7.181|8.112|7.272|7.863||7.653|7.653|8.46|8.695|8.25|7.965|8.735|7.95|9.45|8.328|7.653|8.23|8.25|7.8||7.901|8.076|7.952|7.818|8.85|8.85|8.802|9|9.302|8.85|8.901|9.002|9.75|10.409|10.454|10.05
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.5|9.44|9.57|9.63|9.49|9.7|9.54|9.69|9.65|9.74|9.59||9.67|9.88|9.77|9.59|9.52|9.67|9.88|9.71|9.66|9.25|9.11|9.28|9.57|9.27|9.15|9.395|9.05|9.17|9.52|10.47|11.17|11.84|11.97|12|12.05|11.99|12.28|12.24|12.17|12.05|12.02|11.91|11.86||11.97|11.89|11.93|11.75|11.85|11.81|11.88|11.98|12.01|12.19|11.96|11.87|11.92|11.88|11.62|11.59|11.63|12.4|12.38|12.45|12.62|12.52|12.45|12.64||12.91|12.68|12.6|12.8|12.7|12.91|12.71|12.71|12.8||12.85|12.89|12.74|12.78||12.76|12.76|12.77|12.73|12.62|12.63|12.51|12.57|12.82|12.75|12.64|12.65|12.52|12.62|12.67|12.83|12.87|13.07|12.76|12.8|13.04||12.95|12.96|13.11|12.89|12.7|12.73|12.65|12.63|12.67|12.65|12.4|12.58|12.56|12.57|12.4|12.44|12.33|12.31|12.18|12.11|11.94|11.785|11.83|11.81|11.65|11.69|11.86|11.94|11.72|11.76|11.48|11.48|11.37|11.3|11.36|11.57|11.55|11.31|11.15|11.47|11.49|11.36|11.51|11.59|11.55|11.68|11.75|11.68|11.73|11.34|11.33|11.3|11.46|11.38|11.33|11.21|11.09||11.27|11.4|11.37|11.38|11.42|11.54|11.69|11.57|11.55|11.79|11.9|11.86|11.91|12.03|12.15|11.93|11.79|11.7|11.65|11.42|11.6|11.69|11.73|11.67|11.79|11.73|11.85|11.99|11.92|11.94|11.88|11.99|11.67|11.76|11.66|11.95|11.74|11.8|11.89|11.82|12.1|12.22|12.11|12||12.08|11.99|12.11|12.18|12.32|12.69|12.11|12.32|12.15||11.62|11.47|11.61|11.48|11.39|11.64|11.77|12.09|12.15|12.1|12.01|12.29|11.98|11.97||11.95|11.94|11.85|11.77|11.86|11.69|11.63|11.93|12|11.49|11.59|11.35|11.68|11.83|12.08|12.34
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.33|16.55|16.91|17.47|17.9|17.97|18.16|17.83|18.99|18.82|18.73||18.33|18.31|18.77|18.98|18.19|17.9|18.43|18.85|18.9|18.63|18.78|18.76|18.52|19.5|19.46|20.53|20.19|20.84|20.36|20.97|21.16|21.1|20.55|20.3|20.76|21.03|21.83|21.985|21.63|21.31|21.27|20.82|20.65||21.37|21.07|20.73|20.54|21.13|20.85|20.97|20.91|20.88|20.72|21.13|21.16|20.77|21.06|20.5|20.52|20.14|20.29|19.95|19.71|19.7|19.66|20.2|20.1||20.4|20.33|20.04|19.87|19.63|19.35|19.03|18.82|18.59||18.7|18.37|17.5|17.77||17.89|17.66|17.82|17.85|17.81|17.33|17.37|17.73|17.6|17.18|18|18.06|17.36|16.99|16.85|17.13|17.03|17.01|17.02|16.8|17.44||17.7|17.64|17.75|18.29|17.79|17.59|17.96|17.49|17.49|16.93|16.46|16.45|16.09|15.5|14.89|15.02|15.2|15.1|14.67|14.39|14.45|14.1|13.87|13.77|13.68|13.64|14.14|13.86|13.81|13.8|13.41|13.18|12.93|13.23|13.5|13.94|14.02|13.87|13.49|13.52|13.77|13.57|13.99|14.21|14.42|14.59|14.86|14.69|14.53|14.68|14.86|15.39|15.57|15.25|14.78|15.4|14.84||15.18|15.21|15.87|16.5|16.33|16.6|16.68|16.4|16.34|16.44|16.77|16.73|16.65|16.79|16.43|16.41|16.31|16.13|16|16.3|16.13|16.37|16.65|16.5|16.76|16.54|16.64|16.61|16.35|16.73|16.58|16.78|16.78|16.42|16.37|16.2|16|16.3|16.59|16.11|16.16|16.25|15.8|15.89||15.53|15.55|15.86|15.74|16.45|16.67|16.07|15.79|15.47||15.3|15.07|15.78|16.06|15.84|16.65|17.66|17.52|17.61|17.16|16.53|17.09|16.78|17.29||17.29|17.06|16.23|15.96|15.5|15.7|15.83|16.42|16.87|16.97|16.96|17.08|16.9|17.23|16.95|17.01
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|31.01|31.05|30.18|30.91|31.52|31.63|32.23|31.6|31.63|31.77|31.54||31.21|31.52|31.02|31.82|31.3|31.02|30.88|30.98|30.6|30.18|30.13|30.64|31.41|30.28|29.55|30.55|30.02|31.95|31.35|31.63|31.53|31.56|31.54|31.25|31.45|30.42|29.61|29.75|28.97|29.27|29.17|28.5|28.14||28.93|29.5|29.64|29.93|29.52|29.73|29.1|29.41|29.74|29.09|29.29|30.96|30.83|31.29|30.79|31.39|31.98|31.89|31.18|31.62|31.21|31.3|31.19|32.98||32.41|31.99|31.87|31.32|31.08|31.96|31.62|31.53|32||33.08|33.21|32.35|33.64||32.99|31.98|32.34|31.34|31.35|32.39|32.76|32.08|32.73|32.55|31.46|31.94|32.01|32.03|33.27|33.51|33.58|34.03|33.88|32.51|33.03||32.75|33.09|32.04|33.6|33.51|34.26|35.39|34.37|34.94|34.8|34.1|36.89|37.04|36.35|36.29|35.4|36.38|36.78|36.29|35.08|34.57|34.39|34.53|34.96|34.68|35.93|35.78|34.91|33.94|35.37|34.27|34.24|34.64|34.79|36.6|36.42|35.68|34.08|32.58|33.05|33.75|31.88|31.59|32.07|33.92|35|36.32|37.43|38.36|38.9|40.39|38.41|39.31|37.19|35.86|35.86|35.63||36.08|35.62|36.87|36.8|37.97|36.75|36.99|38.54|38.2|37.51|39.44|40.05|38.61|38.62|38.66|39.16|38.69|38.65|39.7|39.61|38.75|38.01|40.17|40.41|40.65|40.68|39.37|38.56|38|37.79|35.1|36.09|37.31|36.83|36.41|35.68|34.74|34.45|34.7|35.8|35.56|35|32.36|33.98||34.59|34.14|34.4|35.94|34.96|34.01|34.76|35.35|36.72||35.13|36.19|38.35|37.4|38.41|40.91|41.46|43.58|43.17|42.005|42.2|41.29|40.38|42.02||43.1|42|41.8|41.265|40.905|40.25|39.58|39.04|39.935|38.67|36.405|35.475|35.25|33.795|33.55|36.295
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.672|0.7|0.716|0.7446|0.75|0.74|0.735|0.7398|0.721|0.7399|0.7055||0.7244|0.7142|0.7164|0.75|0.7249|0.707|0.691|0.6849|0.6601|0.6964|0.6793|0.7161|0.6674|0.655|0.69|0.6802|0.65|0.666|0.65|0.6748|0.705|0.71|0.72|0.72|0.7177|0.7231|0.7323|0.74|0.7631|0.7457|0.7405|0.72|0.745||0.8023|0.8088|0.765|0.78|0.8008|0.726|0.755|0.765|0.8279|0.8201|0.83|0.83|0.8|0.8008|0.8|0.82|0.8123|0.8388|0.7563|0.782|0.8066|0.8354|0.9134|0.909||0.8533|0.7484|0.7199|0.673|0.7003|0.7191|0.708|0.619|0.5862||0.5285|0.5216|0.502|0.5161||0.5758|0.5644|0.572|0.5904|0.57|0.5829|0.5851|0.6138|0.63|0.665|0.6687|0.6735|0.6651|0.714|0.7306|0.7653|0.766|0.75|0.7622|0.771|0.82||0.7874|0.777|0.7647|0.7966|0.7852|0.8038|0.821|0.8101|0.8401|0.8201|0.795|0.8149|0.8522|0.8558|0.8678|0.9192|0.9256|0.9852|0.98|1.01|0.9874|0.913|0.8601|0.82|0.8025|0.78|0.81|0.8051|0.81|0.8212|0.8456|0.81|0.83|0.8111|0.8462|0.85|0.8803|0.829|0.8333|0.826|0.8601|0.824|0.8201|0.8243|0.8495|0.8553|0.8679|0.8927|0.9309|0.9214|0.9|0.931|0.95|0.945|0.9719|0.9143|0.8965||0.9128|0.915|0.921|0.9299|0.9449|0.9595|0.9601|0.9761|0.9718|1.01|1.01|1.04|1.05|1.09|1.14|1.08|1.05|1.05|0.9796|1.05|1|1.01|0.982|0.9478|0.9231|0.9411|0.932|0.9265|0.91|0.9697|0.9836|1.01|1.02|1.02|1.01|1.03|1.03|1.05|1.06|1.06|1.08|1.07|1.04|1.09||1.01|1.09|1.16|1.15|1.21|1.17|1.12|1.07|1.04||1.04|1.01|1.04|1.02|1.06|1.13|1.28|1.18|1.1|1|1.02|0.965|0.9256|0.9723||0.958|0.9075|0.8509|0.8802|0.9133|0.9594|0.957|0.957|1.01|0.9754|0.9863|0.9299|0.9057|0.9838|0.95|0.9857
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|33.76|33.32|33.59|33.59|34.11|34.75|34.43|35.21|35.6|35.13|35||33.86|34.53|35.91|36|35.35|34.6|34.63|34.4|33.81|34.37|33.06|33.18|32.92|33.09|33|34.83|33.37|32.66|31.87|31.62|31.27|27.19|27.37|27.56|28.38|28.02|28.2|27.81|27.78|27.77|27.99|27.88|28.16||28.98|28.56|28.44|28.18|28.55|28.51|28.26|28.34|28.7|29.11|29.27|29.5|29.41|29.01|28.51|28.84|28.69|28.56|28.39|28.06|27.87|27.46|28.21|28.67||28.94|27.98|27.97|27.89|27.57|27.44|26.67|26.85|26.5||26.66|26.59|26.23|26.25||26.37|26.35|27.19|26.66|26.81|27.21|27.3|27.53|27.67|27.29|27.13|27.49|27.52|27.34|27.28|27.92|27.55|27.59|27.05|27.3|27.32||27.36|27.4|26.97|27.08|27.09|26.85|27.05|26.93|27.75|27.5|25.6|25.67|25.55|25.95|25.56|25.84|26.03|25.43|25.2|24.31|24.49|24.13|23.68|23.31|22.53|23.21|23.41|23.14|22.54|22.62|22.12|21.79|21.72|22.11|22.49|22.52|22.2|21.66|21.29|21.47|21.92|21.57|21.82|21.76|21.94|22.44|22.36|22.65|22.54|22.23|22.45|23.17|24.38|23.89|23.6|23.36|23.1||23|23.47|23.51|23.59|23.65|24|24.47|23.95|23.82|23.76|24.03|24.37|23.99|24.26|24.15|23.57|24.1|23.47|23.36|23.52|22.8|23|24.15|23.92|24.39|24.03|23.41|23.28|23.13|22.83|23.02|23.39|23.31|23.02|22.77|22.82|22.31|22.26|22.18|22.03|22.4|23.02|22.29|22.51||23.11|22.67|22.3|22.63|22.73|22.89|22.98|23.22|23.31||23.43|23.08|23.55|23.84|23.96|24.42|24.78|25.49|25.12|24.92|24.59|24.8|24.68|24.68||25.32|25.05|24.83|24.33|24.15|23.62|23.92|24.06|24.43|24.25|24.31|24.57|24.78|25.48|26.02|26.34
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|25.67|25.58|25.56|25.65|25.71|25.87|25.84|25.33|25.01|25.47|24.5||23.79|23.19|23.38|23.2|23.07|22.9|23.08|23.14|22.78|22.89|22.79|23.07|23.39|22.63|22.53|23.66|23.59|24.15|23.82|23.85|24.84|25.6|25.71|25.87|26.8|26.43|26.57|26.62|27.03|27.58|27|27.21|27.29||28.36|28.22|28.91|28.46|28.85|28.33|28.1|29.19|29.63|30.42|31.54|31.81|31.89|31.48|30.26|30.35|29.84|29.76|29.55|29.79|29.94|29.48|30.21|31.51||31.19|30.41|30|28.15|28.01|28.1|26.65|26.28|24.9||23.62|23.67|22.16|23.67||24.04|23.82|23.47|23.68|23.52|23.75|23.7|25.09|25.27|25.07|24.4|23.49|23.9|26.79|27.8|28.43|28.62|28.28|27.18|26.98|27.17||27.5|27.96|26.3|27.4|26.22|26.53|27.31|27.08|27.41|25.58|23.2|23.06|22.87|22.49|22.25|19.09|19.98|19.685|19.085|18.74|19.61|20.01|19.005|19|18.33|18.38|18.98|18.85|19|19.57|19.45|19.63|19.76|19.6|20.49|20.8|21.55|20.52|20.06|20.66|21.91|21.42|21.04|21.75|22.345|22.49|24.11|24.97|24.22|24.78|25.15|25.75|27.65|27.12|26.07|25.17|24.59||24.16|24.97|26.13|26.82|27.21|26.77|28|28.03|28.04|27.39|28.14|29.38|29.23|29.76|30.01|31.33|28.8|27.76|26.48|27.06|26.75|27.53|27.51|33.98|32.63|32.88|33.41|33.66|33.55|34.39|34.53|36|36.4|36.5|35.19|35.28|31.74|31.85|31.3|32.34|33.08|34.08|33.82|34.14||33.69|34.18|33.1|33.4|35.19|35.36|33.99|33.01|33.39||31.77|31.85|33.85|33.32|33.55|36.18|37.61|37.41|37.71|37.58|37.22|37.28|36.6|37.45||38.28|37.37|35.61|34.13|35.26|34.22|35.52|37.36|39.06|38.22|36.95|35.27|34.18|35.18|35.85|37.03
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.26|9.24|9.32|9.42|9.39|9.36|9.15|9.47|9.41|9.6|9.82||9.57|9.51|9.52|9.45|9.48|9.33|9.59|9.62|9.64|9.49|9.2|9.48|10.14|9.6|9.71|10.1|9.85|9.92|9.69|10.35|10.51|11.4|11.38|11.64|11.44|11.5|11.7|11.63|11.79|11.71|11.73|11.7|11.81||12.17|12.03|12.14|12.06|11.87|11.78|11.75|11.91|11.98|11.81|12.06|12.17|11.91|11.74|11.28|11.4|11.36|11.34|11.24|11.31|11.27|11.18|11.27|11.93||12.07|11.57|11.51|11.27|11.08|11.02|10.7|10.91|11.03||11.11|11.22|11.23|11.36||11.39|11.36|11.52|11.23|11.15|11.12|11.15|11.39|11.6|11.43|11.37|11.46|11.27|11.36|11.25|11.76|11.85|11.86|11.69|11.59|11.74||11.67|11.74|11.65|11.5|11.52|11.73|11.93|11.78|12.4|12.53|12.03|12.12|12.18|12.25|12.01|12.46|12.84|12.63|12.46|12.23|11.88|11.95|11.71|11.74|11.51|11.82|11.88|11.86|11.74|11.93|11.43|11.57|11.61|11.66|11.92|12.34|12.44|11.87|11.62|11.85|11.97|11.89|12.12|12.29|12.47|12.66|12.64|12.73|12.63|12.64|12.46|12.6|12.99|12.82|12.68|12.63|12.5||12.68|12.84|13.11|12.93|12.88|13.09|13.25|13.18|13.51|13.4|13.51|13.65|13.66|13.75|13.67|13.5|13.32|13.21|13.11|13.1|12.97|13.07|12.98|13.01|13.35|13.19|13.4|13.39|13.06|12.99|12.88|12.87|12.91|12.77|12.56|12.56|12.41|12.53|12.62|12.54|12.62|12.6|12.77|12.93||13.08|13.05|13.12|13.17|13.25|13.4|13|13.12|13.14||12.94|12.82|13.04|12.92|12.92|13.09|13.25|13.47|13.59|13.58|13.42|13.58|13.63|13.64||13.67|13.56|13.42|13.34|13.21|12.91|12.93|13.04|13.24|13.05|12.97|13.14|13.21|13.11|13.44|13.19
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.87|4.98|4.72|4.825|4.76|5.15|5.27|5.25|5.15|5.03|4.66||4.23|4.13|4.26|4.33|4.14|4.14|3.66|3.41|3.44|3.41|3.29|3.22|3.32|3.42|3.46|3.61|3.53|3.74|3.62|3.74|3.76|3.93|3.8|3.86|4.22|4.23|4.3|4.05|4.21|3.975|4.01|3.9|4.11||4.45|4.38|4.49|4.33|4.29|4.2|4.18|4.23|4.32|4.46|4.47|4.48|4.44|4.34|4.26|4.31|4.145|4.12|4.34|4.53|4.53|4.4|4.41|4.4||4.43|4.43|4.33|4.43|4.44|4.61|4.44|4.35|4.18||4.22|3.97|3.79|3.845||4.11|3.96|3.95|3.92|3.79|4.07|4.14|4.1|4.06|3.99|3.78|3.78|3.97|3.96|4.38|4.45|4.29|4.16|4.21|4.14|4.23||3.99|3.9|3.88|4|3.98|3.7|3.69|3.82|3.71|3.09|2.83|3|2.94|2.86|3|2.95|3.1|3.07|3.17|3.18|3.18|3.12|2.96|3.03|3.05|3.1|3.13|3.09|2.95|3.02|2.9|2.81|2.82|2.84|3.02|3.07|2.86|2.81|2.83|2.82|3.01|2.91|2.85|2.88|2.95|3.04|3.18|3.22|3.38|3.49|3.56|3.59|3.74|3.72|3.65|3.56|3.38||3.52|3.44|3.53|3.48|3.65|3.73|3.82|3.93|3.91|3.72|3.91|4.02|4.02|4.28|4.13|4.15|3.72|3.38|3.2|7.52|7.13|6.55|6.25|6|5.49|5.35|5.47|5.41|5.45|5.47|5.42|5.53|5.45|4.6|4.44|4.61|4.19|4.24|4.19|3.89|4.18|4.08|3.92|4.32||3.83|4.02|3.59|3.56|3.53|3.45|3.62|3.2|2.99||2.82|2.73|2.88|2.76|2.89|2.94|3.15|3.19|3.05|2.9|3|3|3|3.24||3.1|3.18|3.24|3.25|3.3|3.36|3.49|3.6|3.82|3.61|3.27|2.98|3.04|3.38|3.08|3.34
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.35|3.27|3.27|3.35|3.27|3.28|3.37|3.58|3.57|3.71|3.81||3.69|3.63|3.74|3.9|3.83|3.84|3.8|3.86|3.81|3.76|3.79|4.065|4.21|4.15|4.25|4.14|4|4.17|3.84|3.95|3.92|3.93|3.72|3.8|3.77|3.59|3.5|3.66|3.95|3.34|3.6|3.45|3.34||3.6|2.96|2.27|1.31|1.27|1.29|1.19|1.25|1.41|1.4|1.4|1.51|1.44|1.52|1.5|1.53|1.46|1.5|1.4202|1.4|1.5241|1.62|1.51|1.55||1.55|1.52|1.5|1.469|1.5202|1.35|1.38|1.41|1.31||1.26|1.19|1.1601|1.35||1.6|1.61|1.49|1.32|1.19|1.19|1.23|1.23|1.31|1.24|1.21|1.26|1.28|1.23|1.25|1.32|1.32|1.34|1.21|1.31|1.41||1.32|1.28|1.29|1.35|1.28|1.43|1.43|1.4|1.44|1.44|1.3|1.26|1.21|1.35|1.3|1.3|1.41|1.54|1.55|1.47|1.6|1.58|1.45|1.42|1.45|1.51|1.6|1.49|1.59|1.61|1.68|1.71|1.71|1.75|1.76|1.73|1.8|1.67|1.6|1.55|1.67|1.69|1.68|1.69|1.65|1.68|1.67|1.66|1.66|1.74|1.92|2.04|1.96|1.97|1.82|1.75|1.69||2|2.07|2.1|2.21|2.17|2.18|2.2|2.2|2.13|2.1|2.15|2.21|2.18|2.37|2.54|2.6|2.6|2.53|2.71|2.4|2.28|2.43|2.41|2.32|2.24|2.28|2.34|2.25|2.27|2.08|1.91|1.98|1.93|1.93|1.91|1.705|1.66|1.6|1.82|1.92|2|1.93|1.71|1.66||1.69|1.64|1.81|1.79|2.16|1.75|1.3|1.39|1.32||1.27|1.22|1.23|1.26|1.2|1.23|1.38|1.38|1.3|1.3|1.35|1.33|1.32|1.39||1.49|1.52|1.48|1.52|1.58|1.53|1.53|1.5|1.54|1.7|1.7|1.71|1.895|2.04|2.05|2.19
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.932|3.54|3.51|3.79|3.5|3.75|3.48|4.279|4.423|2.061|1.33||1.335|1.383|1.42|1.42|1.321|1.434|1.141|1.17|1.197|1.3|1.333|1.256|1.18|1.25|1.05|1.423|1.7|1.8|1.739|1.8|2.263|2.262|2.298|2.325|2.33|2.32|2.182|2.3|2.263|2.21|2.399|2.373|2.413||2.5|2.478|2.53|2.539|2.6|2.502|2.457|2.7|2.7|2.7|2.69|2.701|2.65|2.586|2.517|2.86|2.8|2.807|2.925|2.981|3.034|3.043|3.035|3.3||3.221|3.496|3.024|3|2.914|2.967|2.846|2.937|2.54||2.2|2.378|2.387|2.501||2.745|2.796|3.018|3.102|3.2|3.57|3.74|3.9|3.9|3.825|3.793|3.987|3.901|4.088|4.359|4.719|4.333|4.257|4.165|4.4|4.585||4.65|4.213|4.197|4.886|5.173|5.8|5.938|5.859|5.754|4.915|4.664|5.451|4.321|4.151|3.969|4.137|4.289|4.41|4.598|4.6|4.352|4.099|4|4.04|4.193|4.617|5.109|6.311|5.839|5.536|5.14|4.841|5.201|5.099|5.292|5.68|5.82|5.63|6.515|6.951|7.72|7.521|8.508|8.949|9.05|9.136|9.4|9.862|9.504|10.7|10.1|10.5|10.9|10.7|11|11.2|10.9||11.2|12.2|12.4|12.6|12.2|12.3|12.6|12.4|13.1|14|15.2|16.9|16.6|17.7|17.4|17.7|16|16|13.95|17.8|17.3|17.8|17.5|16.5|15.8|14.6|14.1|13.5|11.5|11.5|11.2|12|11.6|10.8|10.1|9.814|9.744|9.862|9.761|9.15|9.745|9.847|9.35|9.703||9.384|9.162|9.522|9.565|10.2|11.1|10.7|10.4|10.9||12.1|12.1|12.4|11.3|11.1|12.1|12.9|12.9|13.3|12.8|12.1|12.3|12|12.3||13.1|12.3|11.7|11.1|12.1|12.7|13.3|13.7|14.5|14.4|14.2|14.2|14.95|16.15|19.3|20.8
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|18.16|18.58|18.71|19.35|19.47|19.43|19.67|20.39|20.76|21.58|21.48||19.27|19.87|19.78|21.05|21.11|21.85|22.23|21.22|21.03|21.77|20.29|19.44|19.48|19.64|19.93|20.99|20.33|20.63|21.03|21.65|22.23|21.02|21.24|21.34|21.52|22.83|21.66|21.28|21.5|21.6|21|21.2|20.98||21.35|21.39|21.2|21.05|20.78|20.33|20.46|20.5|20.94|20.4|20.57|20.85|20.3|20.29|21.24|20.85|21.24|21.31|21.7|22.5|23.12|22.43|22.725|21.94||22.47|21.82|19.9|19.5|18.01|22.09|21.83|18.03|18.66||18.4|18.42|17.74|17.76||17.5|16.93|17.25|16.8|17.56|18.56|18.89|19.4|19.5|19|18.84|19.17|19.03|19.49|19.52|21.06|23.14|21.17|21.04|21.51|24.1||25.45|22|18.98|18.41|17.55|18.04|18.29|18.4|17.81|17.52|17.65|18.03|17.46|17.1|16.68|17.36|17.12|16.56|16.85|16.5|16.51|16.4|16.42|16.33|16.47|16.38|16.4|16.92|16.78|16.76|16.57|16.69|16|16.4|17.15|16.54|17.29|17.01|17.91|18.4|17.65|17.15|17.07|17|16.18|17.33|17.7|18.46|18|18.27|17.95|15.9|16.84|17|17.02|17.17|17||18.64|18.42|19.88|19.3|19.1|19.05|19.25|17.91|18.15|18.5|18.7|18.56|17.85|18|19.03|20.08|20.53|20.6|19.27|20.58|20.84|20.38|21.83|22.36|22.86|23.5|23.15|23.03|23.59|22.73|23.48|25.43|25.01|24.93|26.2|29.56|27.99|28.58|27.76|27.48|27.46|25.19|22.24|21||20.84|22.28|20.45|20.23|21.89|20.8|19.84|18.66|18.39||17.71|17.55|17.51|17.17|19.26|17.51|19.7|20.68|21.13|18.29|18.39|17.9|17.06|18.21||19.01|17.88|17.17|17.26|17.87|18.35|18.07|17.86|17.77|17.26|17.21|18.24|17.05|17.82|17.58|19.12
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|49.9911|48.5436|49.095|49.1443|48.2285|50.3554|56.3618|58.7447|57.9964|56.7261|56.1944||54.6387|54.0282|54.2054|55.5347|53.9396|54.235|57.5336|58.6856|57.8388|56.9625|55.4559|56.027|56.5292|56.155|57.1003|57.2086|55.7316|56.8935|57.0511|59.6703|59.7589|58.4395|57.5631|57.8093|58.4887|58.0948|58.2425|57.6419|56.6966|56.3717|55.9286|55.4067|55.2295||56.9034|56.4701|55.8301|55.2393|55.6726|55.9778|57.1003|57.9865|57.3169|57.4253|56.4209|56.608|57.3366|57.1003|57.1003|57.6025|57.8782|58.3705|58.3213|57.5533|57.5926|61.0389|60.6992|61.4525||61.6445|61.935|62.063|62.2698|62.3978|61.5608|58.5084|57.7994|58.5675||58.1047|57.4745|56.7951|56.6769||55.4362|54.5107|54.7962|54.5402|54.5993|54.8455|55.6923|56.1747|56.3717|57.3859|57.4154|50.1782|49.8335|50.2373|48.1301|47.6968|47.2537|47.2636|47.4408|47.4113|47.7559||47.362|48.1104|46.6137|44.5853|42.2024|41.651|42.36|42.3108|40.3316|40.0559|37.8109|37.8896|38.1161|38.0078|38.0176|37.8207|37.9093|37.5155|37.6829|37.2299|37.801|37.7912|37.418|37.161|37.4268|36.5899|36.9247|37.7026|36.0385|35.2114|34.9061|35.3197|35.4674|34.6797|34.8963|33.9609|33.4587|32.6906|32.2377|32.4543|32.8876|33.2421|33.5571|33.6359|34.6501|35.3197|35.6348|35.5166|35.1424|35.428|35.4575|35.5166|35.556|35.9696|35.6742|35.4378|35.4575||35.9893|35.5658|36.0385|36.5308|37.0034|38.3426|39.4749|38.8743|39.2868|39.2583|39.3371|39.6522|39.662|39.4159|39.7408|39.8787|39.3174|39.1992|38.9334|38.5986|39.4356|39.3863|38.6183|38.6872|38.6084|38.4312|38.2343|38.1457|38.1063|37.9093|37.8798|37.5647|37.9093|37.6435|36.8262|36.8951|35.684|35.5757|36.1862|35.8416|36.2354|36.0779|36.1763|36.2354||37.033|36.905|37.545|36.9444|37.6139|37.0921|35.4083|35.3689|35.3295||34.7781|34.6304|35.6742|36.0976|36.6096|37.5253|38.7069|38.185|38.5691|36.4717|38.4017|38.3623|36.4914|36.9444||37.0428|36.4422|34.6206|32.7891|32.0014|30.7312|30.5244|30.0911|31.2137|31.194|31.1644|31.1743|31.2137|31.6764|31.2826|31.125
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|29.85|31.35|28.1|25.76|25.4|23.19|21.95|22.21|21.5|21.76|21.28||22.51|22.22|21.19|21.92|21.19|22.06|21.73|22.03|22.59|22.78|22.84|21.63|22.24|21.61|21.76|23|22.5|22.7|22.49|21.08|22.95|23.7|24.5|24.73|24.365|24.37|25.14|25|24.39|24.47|25.39|24.75|25.06||23.93|23.86|23.8|24.2|24.18|24.255|23.89|24.75|24.4|24.1|23.23|20.74|20.68|22|21.64|22.09|21.48|22.51|22.59|21.71|21.22|20.39|19.2|19.19||19.25|19.02|18.82|18.8|19.2|18.98|17.95|18.2|17.95||19.89|13.5|13.5|13.5||15.5|15.5|15.4|16|16|15.55|15.45|16.5|16.5|16.5|16.5|16.5|16.5|16.2|17|17.2|16.3|17.2|17.3|17.1|17.45||16.9|16.1|16|17|16.8|16.75|16.1|16.9|16.8|17|16.9|17.8|17.3|16.5|17|17.3|17.3|18|18|17.9|20.3|20.3|18.3|18.1|18.1|18.2|17.9|17.2|16.7|16.6|16.5|16.3|16.5|16.4|17|17|16.1|16.4|16.4|15.2|14.9|13.9|13.7|13.1|13.7|14.9|14.7|14.2|13.8|14.1|14.2|14.6|14|13.7|14.6|14.1|14.1||15.1|15.5|15.5|15.8|16.1|16.3|16|16.2|15.8|16.3|16.3|16.4|18|17.9|18.6|17.6|19.3|20.1|15.6|15.7|15.6|15.8|16|15|15.9|15.3|15.8|15.4|15.2|15.7|15.9|15.8|16|15.7|16.7|15.6|16.4|17.3|15.6|16.6|16.9|17.3|15.9|16.3||17.2|16.9|17.3|16.8|17.3|16|15.8|15.3|14.6||14|14.4|14.8|14.9|15.4|15|15.4|15.1|15.5|13.8|13.2|12.3|12.8|12.8||12.6|12.2|12.55|12.7|13.6|13.5|14.3|14.5|14|13.3|14.1|14.7|14.6|15.8|14.8|14.9
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|70.4|65.8|65.8|67.6|66|62.4|63|63.4|63.6|61.6|62.4||59|60.2|60.8|62.4|61.8|60|53.6|56.4|53.6|53.586|52|52.6|60|56.6|58.8|62|60|59.5|61.2|65.2|69.4|69|69.6|73.8|69.4|70.2|74|76.4|77|72|76|77|76.666||79.6|82.6|84.4|85.2|85.002|86.2|97|92.6|91|89.4|92|99.6|101.2|103|104.4|102.8|106|105.4|103.6|102|98.4|100|101.2|105||108.916|111.2|104.4|120.2|119.2|131.056|134.2|144|139||105.782|113|94|88.4||93|94|98.2|90|97|100.758|100|105|106|107.6|111|116.8|110.2|122.8|145|146.6|148.8|117.6|119.2|118|123.6||116.8|112.6|110|111.2|114.4|120.6|120.2|131.8|130.6|122.8|125.4|130.6|127.8|136.8|137|141.2|136|131.4|133.6|132.4|132|131.3|125.2|126.2|134|141.4|141.4|142.6|135.2|132.6|137|129.5|130.4|132|124.6|129.6|142.4|150.6|136.4|129.2|124.8|117.8|129.4|136.2|137.4|144.4|154.2|145.6|152|157|158.2|161.2|160.6|165.2|172.4|186|180||173.8|155.6|154.2|150|159|163.6|164|160.4|159.8|151|148.2|157|162.2|155.4|168.8|154.2|159.8|162.2|167|175|185.2|188.6|187.2|189.6|202.4|202.4|199.4|201.8|199.6|190|194.4|197|199|187.5|182|180.2|178|180|170.4|173.2|167.4|152.2|154.4|150.6||141.8|139.6|145.8|140.2|151.4|134|137.8|143.8|155.2||149.2|166.6|178.6|196.2|234.6|220|239|221.4|219.2|177.2|193.6|191.8|194|200||196.8|186.8|163.6|147.6|175.4|162.8|132.4|130.6|128.6|120.6|124|120|113.2|126|110.8|108.6
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|14.7|14.25|12|11.52|11.892|11.706|11.772|11.7465|11.4|11.4|11.52||11.187|10.947|11.103|11.145|11.79|10.221|10.2|10.5|12.15|11.1|12|12.03|13.212|12|11.4|11.76|11.1|11.232|10.8|10.803|11.7|12.033|12.6|12.708|12.81|12.15|12.078|12.42|12.006|10.95|10.89|11.877|11.421||12.18|12.153|12.633|13.581|14.16|14.7|14.67|14.22|15.003|15.33|15.486|14.7|14.7|15|14.133|15.6|14.25|14.1|14.847|15.048|15.03|15.564|15.057|16.5||16.8|16.803|16.2|14.4|14.25|14.403|15.306|14.361|13.626||14.4|13.326|11.25|10.95||10.8|12.3|15.03|17.502|18.6|20.7|24.297|24.603|26.772|27|27.426|27.303|26.712|27.9|28.506|28.803|27.9|29.403|25.8|25.5|27.6||28.203|29.145|28.239|29.1|29.1|28.5|32.346|35.1|32.1|31.5|30.75|32.4|37.8|37.8|37.5|37.248|39|39|40.2|40.5|42.9|45.6|46.2|40.5|43.5|43.5|47.7|47.1|47.7|49.2|48.9|51.3|50.4|51.9|55.8|56.4|56.1|56.1|50.1|49.2|49.5|50.7|51.3|52.5|56.1|58.8|63.6|66|73.8|80.1|73.5|78.9|78.3|81.6|78.9|77.1|76.5||70.8|63|64.8|75|74.4|75.9|80.55|74.1|74.7|73.2|75.6|77.1|78|78.6|84|81.6|78.6|78|74.1|72.3|67.8|66.6|60.9|57|55.5|58.5|58.5|60.6|59.7|59.4|62.1|64.65|63.9|65.1|63.6|68.4|72.3|70.8|75.6|76.5|79.5|79.8|81.3|86.4||84.9|85.2|80.4|83.4|82.8|82.2|81.6|78.6|76.5||78.6|76.5|81.3|79.8|83.7|82.2|84.9|79.5|76.2|72.9|74.7|72|69.3|71.1||69.9|63|60.6|60.9|68.4|68.4|62.1|66.6|71.1|64.2|66.9|60.9|57.3|63.3|64.5|71.7
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|3.43|3.43|3.34|3.33|3.12|3.06|2.96|2.99|2.98|2.91|2.88||2.88|2.95|2.96|2.92|3.08|2.97|3.03|2.89|3.07|2.95|2.98|3.12|3.13|2.82|2.94|3.1|3.11|3.35|3.15|3.47|3.68|3.74|3.81|3.51|3.64|2.72|2.66|2.55|2.54|2.39|2.35|2.27|2.25||2.27|2.22|2.2|2.27|1.92|2.16|2.26|2.28|2.26|2.31|2.31|2.58|2.64|2.52|2.5|2.57|2.48|2.44|2.34|2.45|2.3|2.31|2.21|2.23||2.26|2.3|2.19|2.05|1.98|1.85|1.87|1.85|1.85||1.8|1.78|1.68|1.77||1.85|1.99|1.94|1.91|1.91|1.83|1.68|1.61|1.54|1.48|1.55|1.61|1.65|1.67|1.74|1.71|1.75|1.65|1.65|1.62|1.68||1.5|1.4|1.41|1.36|1.4|1.4|1.39|1.37|1.48|1.36|1.4|1.64|1.75|1.72|1.7|1.7|1.73|1.5|1.46|1.42|1.45|1.39|1.39|1.43|1.32|1.44|1.44|1.47|1.54|1.57|1.59|1.62|1.82|2.01|2.2|2.33|2.44|2.29|2.26|2.4|2.39|2.08|2.27|2.43|2.68|2.72|2.85|2.94|2.91|3.02|2.68|2.77|2.81|2.81|2.78|2.74|2.72||2.71|2.71|2.64|2.73|2.76|2.85|2.89|2.74|2.66|2.7|2.7|2.84|2.83|2.93|2.78|2.9|3.1|3.19|3.16|3.31|3.5|2.43|2.54|2.36|2.42|2.59|2.43|2.36|2.31|2.44|2.44|2.51|2.52|2.53|2.41|2.45|2.43|2.51|2.59|2.64|2.82|2.93|2.7|2.61||2.58|2.64|2.69|2.79|2.87|3.01|3.22|3.24|3.21||3.17|3.22|3.44|3.39|3.55|3.61|3.94|3.86|4|3.81|3.65|3.5|3.45|3.66||3.57|3.48|3.47|3.41|3.25|3.18|3.26|3.34|3.44|3.19|3.02|3.11|3.09|3.2|3.32|3.72
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|4.95|4.84|4.72|4.98|4.95|5|5|4.9|4.84|4.82|4.57||4.14|3.61|3.5|3.51|3.45|3.61|3.6|3.63|3.6|3.66|3.68|3.77|4.2|3.7|4.11|4.3|4.25|4.21|4.22|4.51|4.45|4.83|4.97|4.4|4.39|4.06|3.89|4.01|4.06|3.74|3.72|3.95|3.84||4.23|4.14|4.2|3.68|3.3|2.73|3.12|3.23|3.82|4.25|3.96|3.96|4.2|4.26|4.29|4.48|4.1|4|4.16|4.32|4.08|3.5|3.74|3.4||3.25|3.14|3.12|3.07|3.16|3.18|2.98|2.99|2.62||2.66|2.73|2.8|2.69||2.85|2.71|2.63|2.57|2.45|2.55|2.62|2.74|2.79|2.78|2.89|2.74|2.38|2.22|2.23|2.36|2.5|2.23|2.43|2.42|2.36||2.56|2.32|2.2|2.16|2.1|2|2.2|2.21|2.12|2.12|2.2|2.3|2.3|2.27|2.6|2.6|2.62|2.75|2.75|2.85|3.07|2.87|2.79|2.81|2.84|3.17|3.26|3.13|3.11|3.21|2.96|2.97|3.26|2.98|3.23|3.34|3.7|3.51|3.55|3.72|3.88|3.63|3.57|3.55|3.46|3.8|3.92|4.08|4.06|4.46|4.72|5.01|5.24|5.25|5.4|4.86|5.14||5.16|4.77|4.75|4.31|4.54|4.84|4.87|4.82|4.79|4.92|5.06|5.05|5.07|5.07|5.24|5.22|5.26|5.22|5.1|5.83|6|5.56|5.45|4.99|4.99|5.06|5.06|5.03|5.03|5.01|5.07|5.34|5.5|5.24|5.13|5.29|5.18|5.01|5.15|5.14|5.3|4.73|4.5|4.23||4.2|4.43|4.48|4.7|4.89|5.37|4.15|3.66|3.47||3.61|3.39|3.75|3.81|3.99|4.16|4.85|4.39|4.24|3.57|3.86|3.42|3.39|3.9||3.36|3.23|3.29|3.35|3.66|3.57|3.7|3.72|4.01|3.65|3.74|3.74|3.78|4.5|4.16|4.08
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|0.1|0.13|0.14|0.15|0.15|0.17|0.21|0.2|0.21|0.22|0.2||0.2|0.15|0.16|0.25|0.24|0.22|0.22|0.23|0.25|0.26|0.27|0.36|0.4|0.47|0.43|0.51|0.54|0.54|0.53|0.61|0.61|0.68|0.61|0.65|0.64|0.6|0.68|0.69|0.71|0.8|0.76|0.77|0.67||0.66|0.63|0.72|0.68|0.65|0.69|0.67|0.69|0.75|0.73|0.71|0.71|0.68|0.74|0.77|0.9|0.82|0.91|0.95|0.94|0.7|0.74|0.87|0.78||0.55|0.47|0.4|0.45|0.47|0.46|0.46|0.5|0.4||0.42|0.46|0.45|0.43||0.46|0.39|0.5|0.52|0.57|0.35|0.44|0.44|0.43|0.55|0.66|0.65|0.66|0.85|0.95|1.05|1.02|1.03|1|1.01|1.05||1.16|1.22|1.15|1.24|1.11|1.18|1.28|1.25|1.21|1.16|1.12|1.12|1.15|0.96|1.11|1.34|1.43|1.54|1.45|1.52|1.65|1.72|1.37|1.82|3.9|4.12|4.08|4.21|4.12|4.81|3.95|4.2|4.34|4.57|4.83|5.06|5.1|4.88|5.18|5.13|5.4|5.09|5.28|5.9|6|6.41|6.51|6.75|6.6|6.36|6.43|6.57|6.63|6.66|6.4|6.68|6.69||6.79|6.74|6.95|6.46|6.88|6.49|6.49|6.8|7.69|8.22|8.49|8.33|8.36|8.49|8.57|6.56|6.73|7.22|7.99|8.38|8.6|7.66|7.91|8.89|8.49|4.47|4.77|4.76|4.96|4.94|5.45|5.62|5.43|5.63|5.49|5.75|5.81|5.64|5.4|5.48|5.72|5.83|6.34|5.95||5.16|5.42|4.59|5.53|6.7|7.95|7.2|8.14|6.06||3.73|1.95|2.25|1.87|1.17|2.05|4.34|4.56|4.71|4.72|4.52|4.32|4.12|4.19||4.48|4.12|3.87|3.64|3.97|4.1|4.24|4.37|5.02|4.85|5|4.84|4.4|4.13|5.09|5.31
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.15|11.17|11.17||11.13|11.17|11.08|11.08|11.09|11.12|11.14|11.17|11.13|11.1|11.12|11.11|11.1|11.13|11.11|11.12|11.2|11.18|11.2|11.19|11.16||11.18|11.17|11.15|11.19|11.28|11.14|11.16|11.09|11.18|11.54|11.52|11.59|11.57|8.35|8.11|7.82|8.08|7.84|7.94|8.37|8.46|7.74|7.76|7.78|7.53|7.59|7.6|7.06|6.94|7.38|7.03|6.62|6.93|7.08|6.84|6.36|6.26|5.87|5.62|5.85|6.23|6.13|6.49|6.66|6.34|5.98|6.01|6.46|6.74|6.52|6.79|6.66|7.16|7.2|7.05|6.88|6.5||6.28|6.28|6.25|6.15|5.99|6.43|7.26|7.35|7.2|7.28|6.93|7.27|6.9|7.24|7.19|7.01|7.96|7.68|8.38|8.05|7.9|7.75|6.82|6.4|6.14|6.03|6.4|5.82|5.5|5.35|6.07|6.39|5.54|4.7|4.47|4.43|4.51|4.65|4.52|4.41|4.55|4.58|4.54|4.59||4.42|4.33|4.71|4.67|5.03|4.61|4.44|3.73|3.6||3.68|3.75|4.17|4.14|4.07|4.01|4.49|4.17|3.92|3.63|3.86|3.665|3.615|3.93||4.07|3.86|3.7|3.67|3.87|3.99|4.2|4.31|4.67|4.8|4.95|5.06|5.36|5.3|5.17|5.92
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|10.8|10.9965|9.9855|9.66|10.9845|11.25|11.1|10.5825|10.8015|11.28|11.97||11.7|11.85|12.9825|13.3365|16.8|16.05|12.03|10.5015|9.333|9.6|9.15|9.8025|10.053|9.6|9.2205|9.9735|10.35|10.7475|10.8735|10.5|11.55|12.42|12|13.05|16.95|17.4|17.7|18.075|18.15|18.6|18|19.2|18.6||20.1|20.7|20.25|19.386|18.3|18.9|18.75|20.1|20.55|21.6|22.2|21.15|21.6|20.7|21.3|20.7|20.85|20.8905|19.8|19.881|19.95|20.7|20.7|21||21.3|21.066|19.95|20.1|19.725|19.35|20.25|21.15|20.25||20.1|20.25|19.5|19.5||17.55|16.8|16.65|16.5|16.8|18.75|19.8|21|22.35|22.5|22.5|22.7955|22.2|23.025|24.15|23.55|23.85|25.65|23.925|22.95|22.95||25.3095|25.35|25.05|25.575|25.2|26.1|26.4|26.85|25.6515|25.5|24.3|27.9|27.6|27.15|28.05|27.75|28.2|27.75|27.6|28.2|28.35|28.2|28.2|28.65|27.75|28.95|28.2|28.95|28.35|29.7|29.1|30.15|30|29.7|30.45|30.6|30.75|29.25|28.8|28.2|28.35|28.35|28.35|27.9|28.2|29.4|29.1|30.3|29.1|31.35|30.3|31.5|33.3|33|19.2|17.7|16.95||19.8|19.125|19.35|18.15|18.6|18|18.675|17.7|17.25|17.55|19.35|22.5|21.75|23.25|25.2|26.25|31.65|17.7|19.05|19.5|22.2|22.05|22.5|21.45|20.7|21.6|21.6|21.75|21.3|22.05|20.7|22.35|19.05|19.05|18.15|18.45|17.1|19.2|20.25|20.85|20.25|19.95|17.7|17.85||17.4|16.65|16.05|18.9|20.7|23.25|25.05|24.9|24||22.65|25.05|27.45|27.9|25.95|25.95|26.85|29.1|27.9|26.85|27.15|23.7|23.85|24.9||24.6|22.65|22.5|21.6|23.25|23.4|24.9|23.1|25.5|21.6|20.4|21|26.85|41.55|43.35|38.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.29|4.4|4.52|4.455|4.325|4.72|4.91|5|4.78|4.43|4.3||4.2|3.68|3.51|3.89|4.04|4.09|4.09|4.01|3.97|3.93|3.98|4.09|4.17|3.93|3.97|4.04|4.13|4.23|3.98|4.11|4.69|4.7|4.68|4.65|4.36|4.15|4.22|4.14|4.2|4.17|4.48|4.28|4.06||4.16|4.2|4.1|4.16|4.32|4.25|4.48|4.6|4.55|4.82|4.65|4.15|4.21|4|3.84|4.09|4.43|4.2|4.19|4.34|4.37|4.12|3.91|3.71||3.4|3.41|3.07|3.1|3.02|3.08|2.55|2.61|2.57||2.5|2.51|2.5|2.6||2.79|2.6|2.525|2.48|2.47|2.65|2.53|2.6|2.24|2.09|2.12|2.06|2.07|2.07|2.06|2.11|2.11|2.12|1.98|2.03|2.18||2.31|2.23|2.39|2.39|2.24|2.24|2.28|2.05|2.11|2.07|1.9|1.9|1.71|2|1.99|1.96|1.96|1.95|1.95|1.88|1.78|1.79|1.57|1.58|1.6|1.72|1.66|1.76|1.66|1.65|1.74|1.71|1.88|1.68|1.9|2.13|1.97|1.9|1.9|2.04|2.31|2.2|2.19|2.44|2.51|2.57|2.76|3.01|3.12|3.15|3.36|3.57|3.53|3.34|3.33|3.68|3.9||3.9|3.93|3.83|3.8|3.87|3.83|4.22|4.26|4.22|4.12|4.09|4.26|5.07|4.4|4.36|4.2|4.06|4.35|4.2|4.25|4.23|4.07|3.91|4.62|4.4|3.79|3.6|3.56|3.29|3.25|3.09|2.93|2.89|2.92|2.69|2.54|2.42|2.4|2.2|2.18|2.35|2.39|2.45|2.55||2.5|2.33|2.28|2.6|2.59|2.52|2.57|2.25|2.01||1.92|1.94|2.13|1.97|2.08|2.09|2.24|2.25|2.25|2.09|2.21|2.07|1.91|2.02||2.1|2.17|2.17|2.08|2.06|2.05|1.99|1.92|1.88|1.8|1.92|1.99|2|2.02|1.92|2.04
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|45.33|46.47|45.47|44.83|43.07|43.51|46.24|44.49|44.91|45.61|43.88||43.33|44.13|43.81|42.6|38.06|35.27|37.05|34.69|33.6|32.96|32.65|32.56|33.33|31.85|31.2|31.5|30.36|32.54|33.13|33.16|33.62|33.84|33.32|33.24|33.07|32.62|31.07|30.6|29.72|30.32|30.11|29.3|29.85||31.36|31.76|31.67|32.21|33.96|32.41|31.23|32.39|32.76|31.47|32.41|33.09|33.06|33.19|32.56|32.54|34.65|34.5|34.35|35.29|34.34|34.5|33.5|35.19||34.96|29.58|28.6|28.02|27.68|28.18|28|27.36|27.26||29.43|29.89|28.64|29.18||29.19|28.3|30.36|29.04|28.21|28.59|29.37|29.06|30.12|28.69|25.64|25.62|25.41|27.57|29.06|31.06|32.27|32.51|31.99|31.82|33.19||32.16|33.03|30.58|31.14|32|32.74|32.71|32.24|32.41|30.89|28.3|32.07|31.91|30.13|29.9|28.71|29.83|29.07|28.75|28.35|27.46|28.92|27.29|26.8|26.51|27.04|25.7|24.15|23.1|23.78|23.72|22.85|22.59|23.32|22.8|21.63|20.8|20.61|18.98|19|18.41|16.3|16.16|17.15|20.21|20.81|21.91|22.63|22.06|21.81|23.19|22.73|24.15|23.82|23.71|23.74|24.67||24.11|23.89|25.14|25.02|25.76|26.2|27.68|27.9|27.96|28.31|27.43|28.1|27.01|27.33|27.69|27.63|26.91|25.94|25.81|25.95|25.84|26.1|26.53|26.7|26.47|26.48|27.72|29|27.04|27.29|26.17|27.43|27.04|25.4|23.81|23.85|23.5|24.72|23.66|23.34|23.45|23.57|22.85|22.87||24.12|24.18|24.85|27.48|27.16|27.64|25.95|25.94|27.36||25.58|26.75|28.11|27.1|27.4|28.69|27.05|28.4|28.88|28.22|28.67|28.78|28.43|27.47||28.11|26.95|27.01|25.66|25.39|23.32|22.79|22.75|24.01|24|23.31|22.66|22.24|22.88|22.83|24.92
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|31.83|32.1|32.196|31.64|30.87|30.82|30.71|30.992|31.032|30.04|30.04||29.226|29.796|31.3|31.002|30.538|30.4|30.25|30.94|30.382|29.998|29.49|30.024|30.4|30.566|30.7|30.838|29.802|29.602|28.68|30.02|30.654|31.894|31.6|31.248|32.73|32.292|32.822|32.26|32.08|32.55|32.696|32.012|32.63||32.636|31.698|32.204|32.24|32.3|31.222|30.428|30.818|31.3|31.138|30.56|30.218|29.64|30.36|30.308|30.504|30.392|30|29.476|29.098|29.476|28.654|28.02|28.36||29.24|29.81|29.666|28.994|28.67|28.76|27.894|26.94|27.404||28.152|27.588|26.418|27.2||27.4|27.206|28.77|28.5|28|27.794|28.18|29.002|29.196|29.302|30.022|29.962|30.356|29.356|28.728|28.44|28.558|27.796|27.6|27.46|27.43||26.948|27.382|26.76|26.78|26.878|26.46|25.834|25.82|27.1|27.44|26.14|26.196|26.11|26.378|25.92|25.438|25.326|25.23|25.3|23.806|23.822|23.638|23.25|22.566|21.502|21.78|21.838|21.784|21.2|21.598|21.48|21.184|21.262|21.132|21.49|21.18|21.28|21.22|20.44|20.624|20.824|20.54|20.898|20.7|21.252|21.786|21.628|21.538|21.282|21.154|20.724|21.2|21.544|21.078|21.19|21.364|21.004||20.904|21.09|20.558|20.908|21.42|21.544|21.698|21.502|21.52|21.53|21.26|21.398|20.696|21.052|21.696|21.04|21.26|22.238|21.44|21.726|21.06|20.9|20.734|20.632|20.794|20.574|20.876|22.696|21.88|21.562|21.62|22.14|21.578|21.044|21.102|21.528|21.136|21.552|21.7|21.53|21.792|21.91|21.06|21.024||21.23|21.12|21.236|22.028|22.056|21.976|21.2|21.526|21.94||21.9|21.51|22.03|22.26|22.52|23.14|23.88|24.68|24.47|24.3|24.55|24.17|24.17|23.78||23.56|23.25|22.73|21.91|22.69|22.42|22.04|22.48|22.78|22.4|22.48|21.96|21.08|21|21.47|21.71
02264|48376|/equities/amc-entertat-hld|R2000VALUE|43.7647|44.0294|43.8529|45|44.5588|45.8824|45.1765|48.1765|47.1176|47.9118|46.2353||43.2353|35.7353|34.5|45.0882|44.2059|43.8529|44.1176|45.4412|40.1471|39.4412|39.4412|38.2941|38.9118|37.6765|36.8824|38.7353|37.1471|40.9412|48.1765|47.4706|49.8529|51.5294|53.0294|55.1471|58.0588|53.8235|57.9706|63|67.1471|54.7059|54.9706|55.2353|53.8235||46.2353|46.3235|45.6176|39.7059|41.2941|43.2353|47.2941|50.4706|54.5294|60|53.6471|53.6471|50.3824|47.2059|44.2059|48.6176|46.5882|47.0294|48.5294|49.9412|48.7059|48.7059|49.8529|53.5588||44.6471|44.2941|43.4118|35.8235|34.6765|33.9706|34.9412|36.0882|34.6765||35.9118|36.5294|33.8824|35.5588||38.8235|43.3235|46.7647|44.8235|43.1471|46.8529|49.4118|50.7353|50.4706|52.5|52.4118|53.5588|53.3824|59.5588|65.7353|72.0882|72.0882|63.7941|65.5588|64.6765|66.2647||67.4118|64.5882|64.1471|66.9706|65.2059|66.4412|70.1471|64.7647|63.5294|54.0882|45.7941|49.5882|47.0294|49.8529|50.2941|51.2647|54.2647|58.7647|57.4412|57.4412|58.5882|59.5588|56.1177|57.2647|56.0294|53.9118|57.4412|56.1177|52.9412|53.2941|51.6176|54|56.0294|57.6177|62.8235|64.6765|69.0882|60.7059|61.5|62.6471|67.6765|65.7353|60.2647|70.5|69.2647|75.8824|76.8529|81|79.2353|87.1765|87.4412|85.7647|90.1765|85.7647|76.2353|74.0294|72.2647||78.3529|75.7059|80.4706|81.7941|83.5588|80.9118|84.4412|84.5294|84.3529|92.2941|97.6764|104.5604|115.7807|134.4812|131.229|132.4757|138.0045|128.3019|121.689|129.8739|120.2255|101.1455|98.7063|91.3887|83.3122|78.9217|79.0301|78.488|76.0488|80.8188|84.0169|92.1476|94.9662|88.6785|89.6542|83.3122|81.6319|82.0655|84.5589|81.0356|79.4637|78.488|68.135|69.2733||73.3386|73.447|73.9891|72.5255|76.5909|67.5929|65.3164|68.2976|67.7556||67.9182|63.907|69.2191|64.6117|62.2267|67.3761|69.2733|73.2844|70.8452|64.7743|67.4845|72.0919|69.4359|77.7292||78.217|66.292|64.3949|56.3184|62.7687|65.2079|70.8994|69.1649|69.9237|63.4734|64.0154|60.709|56.21|64.1781|67.864|74.5853
02265|39223|/equities/avis-budget|R2000VALUE|164.9006|167.8934|163.96|171.1143|169.3091|174.0786|168.948|172.1261|175.6463|185.3089|181.1759||172.3874|169.005|178.4871|182.6106|185.0808|178.3921|174.5062|168.72|170.8387|170.7342|172.0359|167.3613|174.7912|166.3732|164.7296|173.4895|177.7935|176.5014|179.0667|182.2685|198.4203|210.8572|211.4938|215.2657|220.0828|212.5009|207.4179|208.7005|210.1352|207.3228|209.1471|212.3774|214.0021||228.8238|234.8665|234.2869|231.8261|209.4986|204.102|209.9451|217.5175|216.8524|201.7932|204.6911|211.7313|199.874|190.0594|181.0809|185.9264|179.6557|180.1023|178.7626|184.5108|182.354|177.879|182.8861|184.8243||181.3754|179.8933|172.9195|163.1049|159.466|158.0028|160.4256|160.7201|156.5301||155.751|154.5824|150.3354|148.5872||153.3568|147.9317|158.9719|162.9529|163.4944|168.2069|175.9788|182.069|180.0073|178.6201|173.4325|176.7104|180.4633|184.3873|186.6485|206.4392|207.6649|212.4439|213.7266|209.0425|212.786||211.6743|214.1636|213.5365|214.2586|215.1992|224.3393|225.1564|223.3987|217.2895|218.5911|212.1304|222.6576|228.0922|220.2918|218.2871|208.2445|209.5176|224.6623|231.199|229.3083|222.6386|219.2372|209.8121|179.9028|171.5228|171.2093|175.7318|172.3114|158.6109|172.3589|173.3945|173.6986|168.5015|166.8673|169.1856|165.1381|159.523|149.9934|141.0529|136.4164|148.1692|138.4496|131.9414|131.3523|132.0174|142.8106|142.5161|146.478|139.9508|153.6323|158.6299|156.9767|166.8198|159.7985|149.1858|149.6989|147.1811||153.6608|157.2997|159.0289|161.0621|167.6559|167.7889|176.4159|169.3186|164.511|156.0266|162.0027|172.0549|173.2995|184.2352|179.9978|179.6367|177.5655|176.9194|174.4111|177.7745|174.9242|168.663|171.8269|163.9315|172.0549|172.948|163.3709|148.4922|140.7298|152.1216|148.5207|150.1834|151.7036|152.3307|144.7488|144.2072|143.4852|149.1003|145.0243|141.8605|148.8533|149.1478|141.4994|147.7416||143.3806|139.7417|142.9721|147.5991|154.6584|155.656|146.8105|145.3474|151.8651||152.8057|152.4257|164.4065|152.3117|151.067|159.675|164.6345|175.2282|184.8338|182.012|181.9075|188.0927|178.0501|180.7864||190.9525|175.8078|170.1072|166.5158|175.3898|165.9647|170.7532|186.24|202.2018|197.1187|205.13|208.9665|223.41|215.6553|215.9213|255.86
02266|20787|/equities/stag-industrial-inc|R2000VALUE|33.91|34.1|33.75|33.59|33.21|33.16|32.36|32.71|32.46|32.52|32.89||33.12|33.18|33.33|33.43|33.82|33.24|33.35|33.01|32.97|32.71|31.86|31.77|32.66|32.67|31.91|32.54|32.44|32.35|31.89|31.37|32.62|33.44|33.3|34.13|34.21|33.53|32.99|33.64|34.01|34.11|34.42|34.52|34.73||35.46|35.11|35.64|35.54|35.72|34.9|35.1|36.08|36.4|36.35|36.3|36.83|35.87|35.6|35.08|35.8|35.52|35.09|34.95|35.21|34.5|34.4|34.49|34.85||34.99|35.41|34.73|33.17|33.39|33.53|32.52|33.83|32.35||32.31|32.92|32.25|33.09||32.9|32.62|32.61|32.06|32.35|32.5|33.37|34.07|33.98|33.38|33.14|33.08|32.59|32.04|32.34|33.06|32.92|32.91|31.91|31.38|32.74||32.69|32.69|32.78|32.76|32.25|32.69|32.68|32.5|32.94|33.82|31.02|31.64|31.8|31.67|31.34|31.51|31.82|31.59|31.67|30.61|30.11|29.85|28.51|28.36|28.07|28.19|29.07|29.21|27.7|28.52|27.8|27.37|26.85|27.37|28.06|28.71|29.38|29.18|28.43|28.21|28.99|28.41|28.97|29.58|29.74|30.17|30.64|31.04|30.96|31.03|30.75|31.03|32.53|31.9|31.23|31.2|30.61||30.25|30.72|30.8|31.26|31.91|31.97|32.8|32.49|32.36|32.92|33.7|34.11|34.88|35.14|35.03|34.71|33.75|33.58|33.01|32.99|32.73|33.07|33|32.74|32.68|32.78|32.03|31.64|31.56|31.46|31.23|31.18|31.11|31.11|29.53|29.82|29.58|30.05|29.89|30.16|30.56|31.06|31.16|31.19||31.44|30.88|31.35|31.73|31.98|32.19|31.04|30.41|30.56||30.34|30.33|31.16|30.41|30.78|32.09|32.82|33.25|34.62|33.73|33.07|33.77|33.37|33.3||33.28|32.8|32.61|32.5|32.45|32.35|32.25|32.45|34.46|34.53|34.46|33.92|33.94|34.25|34.12|34.93
02267|1170122|/equities/chesapeake-energy|R2000VALUE|82.47|80.85|80.99|80.93|81.36|81.59|80.98|80.53|79.05|78.87|77.54||75.28|76.72|76.31|76.87|76.04|74.98|75.11|75.79|75.38|74.3|73.15|73.78|74.94|73.74|72.07|73.25|71.66|74.72|74.26|75.18|76.53|78.43|79.17|79.48|84.17|82.08|81.34|80.81|81.93|85.4|80.92|79.7|78.04||80.09|83.91|83.16|83.87|83.47|83.84|82.18|81.98|85.09|82.86|84.6|85.48|83.78|86.72|86.24|87.64|87.86|91.2|91.84|92.23|90.875|90.9|88.82|90.48||91.21|91.49|89.57|88.37|89.19|87.79|84.89|89.28|86.13||94.37|94.58|93.63|98.71||97.37|93.88|98.5|95.68|95.94|97.65|98.92|99.16|99.95|98.97|94.72|94.11|95.87|93.72|95.82|101.75|102.18|103.5|99.3|98.24|102.94||103.46|102.18|98.08|98.86|99.88|99.57|102.28|99.19|102.43|101.81|98.71|104.75|104.23|100.87|99.12|103.77|102.67|102.27|97.86|98.03|98.8|98.89|96.71|97.02|98.84|99.53|98.49|97.2|95.32|101.96|99.51|96.6|97.63|100.46|101.65|102.44|102.24|98.93|94.21|93.84|95.49|91.89|91.09|92.93|98.53|102.08|102.61|102.26|100.58|103.59|104.56|101.43|103.83|102.78|100.4|97.74|96.53||99.74|98.02|100.49|97.89|103.77|103.66|103.8|103.75|100.37|100.16|96.33|102.25|98.33|97|95.9|98.21|97.31|94|94.63|92.81|92|88.02|91.53|90.25|90.42|94.17|92.89|92.39|92.19|92.31|89.75|91.06|91.86|88.63|86.72|83.18|79|82.58|78.7|79.22|78.45|78.5|74.34|76.71||82.9|81.1|87.01|88.64|85.2|83.8|76.34|82.79|83.55||80.28|84.35|88.25|87.65|93.37|98.17|97.98|99.54|102.56|99.75|98.79|98.04|100|97.38||103.15|100.2|99.25|97.87|95.87|91.13|87.12|86.63|90.48|89.03|85.89|84.49|86.23|83.8|84.7|93.15
02268|17127|/equities/first-financial|R2000VALUE|68.26|68.83|69.27|70.54|68.17|69.12|67.61|68.57|68.42|68.62|69.37||69.58|69.42|69.77|70.11|71.26|71.16|72.08|73.02|72.97|72.95|71.13|71.05|75.66|72.35|72.76|75.7|73.73|75.54|69.18|75.72|74.78|79.57|79.86|82.63|79.74|78.94|80.31|80.68|81.15|81.45|80.67|80.81|80.62||82.28|80.75|82.25|80.71|80.48|79.2|79.03|80.69|81.9|81.36|82.01|81.91|80.05|79.6|76.39|77.13|77.27|76.49|76.16|77.62|77.54|75.29|76.25|80.44||81.95|82.06|80.89|80.69|79.61|80.04|76.75|76.66|76.04||76.36|76.96|75.94|76.9||76.77|76.55|76.7|75.66|75.58|74.49|75.1|76.65|77.47|79.99|79.66|80.78|81.45|81.61|82.47|87.09|87.04|87.85|85.64|85.5|87.94||87.48|87.89|86.78|85.87|84.1|84.71|86.28|87.03|86.35|89.83|88.41|89.58|90.23|90.11|87.36|88.23|90.65|90.43|89.96|87.27|87.86|88.52|85.77|85.28|84.37|88.39|89.21|89.15|86.99|87.36|82.45|81.42|81.98|82.39|83.78|83.58|83.33|80.07|79.12|79.38|81.19|77.63|78.53|78.74|79.07|81.07|82.38|83.19|81.17|81.83|80.72|80.01|82.59|82.22|80.8|78.81|77.26||77.94|77.94|78.04|78.95|79.81|80.62|82.44|80.94|81.35|82.35|84.32|85.53|85.16|86.17|85.68|85.33|83.61|83.31|82.55|82.7|82.22|81.37|82.6|81.57|82.97|84.77|83.7|83.3|81.09|81.44|79.04|79.87|80.06|78.87|76.03|75.77|73.3|74.14|75.54|75.24|76.47|77.24|76.56|77.49||77.74|77.15|77.69|78.57|78.72|79.5|76.77|77.26|76.97||74.56|73.44|76.1|75.6|75|76.26|78.3|80.21|82.12|81.01|81.34|80.52|79.31|80.82||81.01|79.97|77.93|76.24|76.25|75.01|74.94|75.58|77.28|74.64|75.4|74.46|74.61|75.53|77.95|79.52
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.52|8.59|8.7|8.8|8.42|8.59|8.45|8.565|8.49|8.56|8.51||8.45|8.31|8.64|9.1|9.24|9.3|9.65|9.31|9.36|9.32|9.06|9.34|9.97|9.59|9.52|9.93|9.74|9.64|10.12|10.05|10.15|10.86|10.95|11.31|11.4|11.27|11.48|11.58|11.65|11.71|11.74|11.76|11.92||12.28|12.29|12.37|12.34|12.34|12.15|12.23|12.34|12.52|12.41|12.52|12.59|12.06|11.88|11.4|11.43|11.44|11.1|11.05|11.24|11.08|10.82|10.91|11.22||11.27|11.32|11.16|11.04|11.1|11.32|11.04|11.26|11.29||11.31|11.43|11.23|11.45||11.48|11.38|11.47|11.22|11.18|11.1|11.21|11.25|11.64|11.82|11.69|11.6|11.58|11.36|11.6|12.49|12.59|12.66|12.42|12.33|12.6||12.51|12.56|12.31|12.28|12.12|12.35|12.64|12.7|12.89|12.92|12.19|12.22|12.16|12.11|11.68|11.67|11.94|11.87|11.97|11.42|11.62|11.6|11.38|11.15|10.96|11.57|11.82|11.71|11.34|11.59|11.05|11.13|11.15|11.16|11.51|11.5|11.61|11.21|10.8|10.9|11.12|10.91|11.12|11.24|11.41|11.72|11.9|12|11.78|11.92|11.67|11.68|12.14|11.94|11.88|11.62|11.28||11.51|11.63|11.62|11.8|11.86|12.13|12.46|12.28|12.3|12.34|12.67|12.85|12.81|12.95|12.69|12.65|12.45|12.22|11.84|11.8|11.73|11.58|11.8|11.69|11.78|11.69|11.6|11.23|11.07|11.13|10.94|11|11.02|10.88|10.54|10.45|10.14|10.3|10.52|10.5|10.54|10.57|10.42|10.54||10.59|10.41|10.56|10.57|10.67|10.52|10.45|10.61|10.57||10.55|10.34|10.8|10.7|10.73|11.14|11.53|12.01|12.39|12.34|12.5|12.75|12.59|12.71||12.77|12.59|12.22|12.16|12.26|11.7|11.64|11.74|12.02|11.61|11.69|11.67|11.63|11.77|11.8|11.95
02270|48363|/equities/essent-group-ltd|R2000VALUE|41.56|41.84|41.83|41.94|41.74|41.8|41.69|41.52|41.2|40.88|39.77||39.78|39.55|39.25|40.19|40.05|39.69|39.9|39.42|39.39|38.96|37.9|38.24|38.72|37.88|36.78|38.65|37.56|38.35|38.01|39.83|41.24|43.43|43.49|43.67|43.71|43.45|43.11|42.95|43.03|42.89|43.04|42.47|42.32||43.5|43.34|43.75|43.65|43.47|42.33|42.43|42.97|43.51|42.92|44.18|44.31|44.29|44.03|42.67|42.95|42.67|41.18|40.65|40.86|40.92|40.3|40.18|40.04||40.03|40.07|39.87|39.06|38.29|38.55|38.56|39.51|39.49||38.88|39.24|38.44|39||38.97|38.61|39.43|37.99|37.45|37.56|38.1|38.13|38.24|38.22|37.74|37.78|37.71|37.55|38.07|39.59|40.16|40.09|39.01|38.87|39.51||39.82|39.44|38.42|38.37|37.96|37.65|38.08|38.15|38.88|39.69|37.32|38.27|38.61|37.75|38.25|38.73|39.47|39.58|39.3|38.53|38.05|37.92|36.75|36.19|35.81|36.36|37.08|36.75|35.54|36.48|35.19|35.48|35.21|36.01|37.32|37.64|38.02|36.04|34.87|35.51|35.28|34.7|35.06|36|36.94|38.14|38.86|39.31|38.91|39.14|39.07|39.44|40.97|40.68|39.6|39.23|38.5||38.86|39.08|39.99|40.55|40.68|40.93|41.98|41.41|42.05|42.09|43.33|44.1|43.95|44.24|43.82|43.74|42.93|42.78|41.87|42.69|42.83|42.59|42.24|41.59|42.16|41.76|41.36|40.88|40.53|40.93|39.9|40.09|39.9|39.6|38.53|39.34|38.6|38.97|38.88|38.81|38.95|38.82|38.56|38.65||39.52|38.9|39.06|39.09|39.39|39.35|37.81|36.79|36.96||36.93|35.67|38.59|38.75|38.84|40.86|42.55|42.98|43.76|42.88|42.32|42.92|42.36|42.79||42.73|42.28|41.01|40.33|40.99|40.48|41.35|40.9|42.59|40.5|40.67|40.35|40.49|40.92|41.15|42.15
02271|29762|/equities/pdc-energy|R2000VALUE|66.45|65.21|66.16|66.62|67.76|67.85|69.56|68.93|67.99|68.26|67.8||65.75|66.85|67.65|68.76|64.18|62.97|63.59|61.86|61.54|59.56|59.23|60.43|62.83|60.37|57.94|60.08|58.3|63.43|62.98|65.55|66.94|68.2|68.71|69.99|71.38|69.23|67.96|67.11|68.51|67.12|65.52|61.93|61.7||62.94|65.68|66.63|68.1|66.95|67.35|63.26|64.68|65.52|62.23|63.75|63.59|65.71|67.73|65.92|69.61|70.6|68.78|68.67|68.55|67.63|67.06|65.73|66.58||66.61|66.15|63.4|62.89|61.89|61.11|59.58|58.9|58.87||63.48|63.09|61.95|64.99||65.37|62.6|64.89|63.02|61.92|62.23|64.54|64.51|64.17|62.55|61.82|64.13|66.43|66.96|68.72|72.56|71.46|74.32|73.98|72.7|75.41||75.21|77.06|73.62|76.17|77.36|78.34|80.48|78.7|80.36|76.64|75.03|81.06|81.38|77.22|75.73|70.21|72.49|72.14|71.14|71.43|71.67|70.1|70.16|69.86|67.89|69.24|66.75|67.21|66.31|70.49|66.39|66.15|66.61|67.93|67.42|64.89|63.58|61.5|57.79|57.84|56.71|52.2|52.19|53.94|59.9|61.09|62.79|62.63|62.4|64.49|68.26|65.24|66.77|66.04|63.85|62.56|65.18||66.83|65.23|67.91|65.6|69.38|67.32|68.49|67.8|66.25|63.8|63.75|65.54|62.17|61.32|61.7|63.36|62.71|58.55|56.11|55.52|55.11|54.92|62.59|64.5|64.42|65.69|63.55|63.15|60.97|61.97|58.79|60.59|63.21|60.64|57.97|56.46|55.14|54.85|53.85|56.89|59.15|58.33|54.96|56.96||61.27|61.61|62.95|66.08|63.72|59.86|59.07|61.16|67.92||64.78|72.65|79.25|81.65|79.86|84.13|86.18|83.49|85.36|84.45|83.98|82.94|82.44|79.14||77.99|71.75|70.81|67.72|70.71|67.83|66.72|64.36|67.11|66.61|66.02|64.59|65.5|65.2|65.79|73.2
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.85|62.7|62.2|62.46|61.98|62.74|62.36|63.09|62.98|63.29|63.46||63.78|63.62|63.86|64.05|64.6|63.25|63.03|62.2|62.15|61.78|59.58|59.63|61.69|61.88|60.77|61.8|62.35|62.45|60.79|60.03|61.68|63.06|62.71|63.83|63.88|62.9|61.64|62.21|63.05|63.09|64.27|63.41|63.42||64.03|63.68|64.41|64.26|64.02|63.32|65.12|65.06|64.98|65.4|65.28|65.98|64.88|64.43|63.23|64.24|63.59|62.54|63.46|63.8|62.93|63.11|62.69|62.72||62.73|62.36|61.03|58.22|58.44|58.56|56.67|58.62|56.72||56.87|57.52|55.98|57.16||57.47|56.88|56.88|55.58|55.4|56.05|57.19|58.59|58.59|57.39|57.07|57.6|57.08|56.72|57.58|58.76|58.27|58.64|57.5|56.57|58.63||58.26|58.91|58.56|58.39|57.56|57.96|58.24|57.69|58.21|59.67|55.68|56.51|56.57|55.3|55.18|55.98|57.25|57.14|57.24|55.59|55.2|54.68|52.67|52.5|52.65|52.75|54.21|54.07|52.26|54.03|52.45|52.56|51.04|51.26|52.93|54.25|55.1|54.44|52.99|52.31|53.97|53.2|54.94|57.35|57.32|57.26|57.72|58.38|58.51|58.94|60.24|61.93|63.85|63.54|61.94|61.08|59.99||60.13|61.02|60.99|60.85|62.16|62.5|64.25|63.56|62.65|63.61|65.21|65.9|65.91|65.9|66.62|65.95|64.89|64.05|63.5|63.33|62.89|61.9|61.73|62.19|62.53|62.65|62.41|60.25|60.3|59.74|59.69|59.29|58.04|58.09|55.75|56.47|55.37|56.31|56.1|56.43|56.44|56.92|57.24|55.99||56.34|55.73|56.73|57.5|58.49|58.94|57.81|56.18|55.91||55.5|55.58|56.2|54.88|55.76|57.7|59.83|60.6|62.36|61.11|61.53|62.74|61.08|60.71||61.97|60.5|60.33|59.86|60.06|60.05|59.68|60.38|63.07|63.12|63.66|62.64|63.91|64.68|64.43|67.11
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.7|17.99|17.96|18.14|17.83|17.95|17.26|17.55|17.16|17.29|17.1||17.52|17.73|17.84|17.82|17.85|17.56|18.01|17.79|17.85|17.4|17.28|17.96|18.5|17.75|17.19|18.04|18|18.67|18.73|18.88|19.64|20.16|20.67|21.16|21.06|20.67|20.77|21.17|21.31|21.53|21.95|21.9|21.95||22.57|22.69|22.97|22.56|22.82|22.58|22.2|23.07|24.08|23.68|24.6|24.64|24.3|23.84|23.47|23.77|23.24|23.19|22.91|23.47|23.5|22.84|23.37|23.65||23.35|23.16|23.1|22.54|22.07|22.05|21.66|21.84|21.46||21.17|21.44|21.58|22.26||22.38|22.47|22.5|21.9|22.26|22.49|22.98|23.75|24.08|24|23.7|23.73|23.33|23.13|23.61|24.43|24.58|25.27|24.83|24.71|25.19||24.85|24.85|24.57|24.1|23.93|24.2|25.12|24.85|25.48|25.58|24.33|24.36|24.34|24.21|23.64|23.95|24.97|24.96|25.45|24.81|24.69|24|22.7|22.75|22.69|22.97|23.5|23.09|22.32|22.97|22.55|22.65|21.81|22.64|23.1|23.9|25.21|23.88|23.34|23.93|25.76|25.54|25.9|27.02|27.87|28.45|28.91|29.13|28.75|28.64|28.98|28.78|29.68|29.15|28.61|28.76|28.37||28.32|28.57|28.98|29.11|29.77|29.78|30.27|29.81|29.66|29.49|29.98|30.07|30.19|30.58|30.42|30.53|30.36|30.39|30.28|30.45|30.26|30.34|30.21|30.07|30.99|30.97|31.14|30.19|29.35|29.59|29.17|29.48|29.42|29.36|28.51|28.57|28.04|28.37|28.16|28.04|28.12|28.01|27.83|28.38||28.19|27.67|27.89|28.89|28.74|29.03|28.62|28.14|27.69||27.29|26.14|27.45|27.17|27.47|29.69|30.26|30.61|31.2|30.85|30.86|31.29|31.04|31.11||31.33|30.88|30.49|30.24|30.18|29.59|29.84|30.27|30.99|30.54|30.22|29.44|29.44|29.91|29.79|30.43
02275|20843|/equities/agree-realty-corp|R2000VALUE|66.68|67.09|67.21|67.21|67.31|67.47|66.1|66.36|66.07|67.1|67.52||66.81|67.04|67.66|67.86|68.61|67.51|67.55|67.22|67|67.09|64.94|64.95|67.27|68.84|68.36|68.24|68.67|68.57|68.42|66.78|69.4|69.81|70.09|70.51|70.62|70.49|70.06|70.78|71.36|71.84|73.27|73.04|73.58||74.8|74.58|73.88|71.78|72.93|72.68|71.8|73.3|73.71|74.21|74.07|74.71|74.38|74.63|74.15|74.27|74.36|74.01|73.77|74.33|74.31|74.13|73.74|74.86||74.82|75.13|73.67|71.36|72.12|70.78|69.04|70.65|70.58||70.93|71.39|70.45|71.2||71.5|70.56|71.03|69.83|70.3|70.66|71.17|71.23|71.59|71.63|71.68|72.21|71.99|71.41|70.52|70.7|70.2|69.95|69.04|68.43|70.47||70.31|70.66|70.3|69.98|69.1|68.9|69.59|69.61|69.31|70.43|68.61|68.14|68.09|68.29|67.81|66.48|68.53|68.7|68.35|67.25|66.76|66.53|65.51|65.28|64.36|64.6|65.75|64.47|63.49|65.89|65.52|65.24|64.22|64.91|64.28|65.77|66.76|67.61|67.58|65.74|69.15|68.01|69.37|71.16|70.89|70.8|70.7|72.65|72.71|72.11|73.47|74.16|75.76|74.76|74.4|76.24|76.12||74.1|75.18|75.32|75.97|77.27|77.05|78.21|77.84|77.65|78.69|79.31|79.37|79.94|80.08|80.35|78.97|78.51|78.12|77.83|77.47|76.8|75.86|76.24|77.88|78.56|79.59|79|77.42|76.89|77.18|76.23|75.63|76.2|76.26|74.73|74.78|73.44|72.06|73.27|73.7|73.35|72.74|73.11|72.7||73.53|72.13|73.19|73.45|73.87|74.12|72.52|70.95|69.4||68.8|68.68|68.7|67|68.07|70.35|69.98|70.75|71.9|70.31|69.46|70.46|70.16|69.57||69.04|68.36|70.93|70.33|68.44|68.27|67.82|67.92|68.92|68.7|68.38|67.25|66.46|65.83|66.98|67.58
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.22|19.48|19.67|19.76|19.58|19.71|19.47|19.67|19.76|20.14|19.55||19.37|19.11|19.39|19.42|19.33|18.87|18.92|18.62|18.79|18.97|18.12|18.11|18.76|19.25|19.22|19.58|19.48|19.25|18.9|18.44|19|19.18|18.58|19.22|19.76|19.63|19.35|19.5|19.6|19.68|20.16|20.17|20.64||20.96|20.92|20.84|20.55|20.79|20.69|20.44|20.92|21.06|21.43|21.6|21.95|21.75|21.53|21.1|21.53|21.17|21.11|21.44|21.6|21.13|20.9|20.92|21.02||20.65|21.08|20.94|20.51|20.77|20.76|20.26|20.21|19.67||19.27|19.28|19.07|19.28||18.81|18.62|18.67|18.39|18.48|18.94|19.52|19.44|19.74|19.53|19.69|19.85|19.73|19.64|19.86|20.43|20.3|20.53|19.93|19.37|19.68||19.6|19.71|19.56|19.43|19.17|19.42|19.85|19.64|20.46|20.71|19.22|19.57|19.76|20.23|19.87|19.86|20.34|20.33|20.55|20.13|19.71|19.61|18.89|18.92|18.74|19.02|19.71|19.61|19.06|19.44|19.19|19.45|19.34|19.61|20.12|20.97|21.4|21.24|20.85|20.58|21.4|20.82|21.29|21.91|22.32|22.69|23.07|23.31|23.11|22.98|23.51|24.21|25.15|24.61|24.34|24.54|23.79||23.97|24.14|24.32|24.79|25.28|25.32|25.94|25.82|25.75|26.3|26.69|26.65|26.67|26.58|26.84|26.34|26.07|26.27|25.86|25.35|25.12|25.22|25.32|25.7|26.22|26.25|25.58|25.16|24.54|24.39|24.36|24.51|24.37|24.3867|24.395|24.4952|23.9526|23.8357|23.4182|23.6771|24.0945|23.9442|24.1279|24.2197||24.0611|23.3014|23.7355|23.2513|23.126|23.1761|23.1093|22.8923|23.126||23.3097|22.934|23.1594|22.5917|22.8088|24.2114|24.4117|25.4386|25.3802|24.7791|25.1548|25.3134|25.3719|25.088||24.7791|24.6121|24.754|24.7958|24.4451|24.1446|23.8023|24.0861|24.7707|24.537|24.3366|23.99|23.94|23.59|24.13|24.91
02277|17176|/equities/selective-insurance|R2000VALUE|96.19|96.77|97.37|97.1|95.86|96.68|94.79|96.65|96.23|96.34|96.77||96.05|95.04|95.01|95.57|95.33|94.44|94.06|92.7|93.22|92.64|91.7|92.21|94.64|92.59|89.68|93.47|92.3|94.99|92.22|94.66|95.72|97.83|98.34|100.39|99.97|100.23|102.55|101.53|99.9|99.24|99.94|100.37|100.42||102.31|101.79|101.43|100.25|100.9|99.96|100.01|101.55|102.85|101.42|100.9|94.72|93.69|95|93.6|92.79|94.82|93.51|92.65|91.81|90.16|89.75|91.44|92.44||95.43|93.46|92.53|92.42|90.06|91.87|89.23|89.63|89.67||88.61|90.34|89.13|90.84||90.85|90.25|91.8|89.74|87.93|86.5|86.08|88.77|89.03|90.18|90.11|91|90.56|92.02|92.61|95.08|94.42|96.12|94.71|95.63|95.38||94.49|93.99|92.47|93.01|92.15|91.62|91.66|93.11|91.33|93.6|91.56|92.97|92.43|93.17|93.5|95.32|95.52|98.08|97.06|94.5|93.26|93.13|93.45|92|89.24|91.95|90.35|88.76|89.46|88.8|86.16|86.85|86.31|84.3|85.31|84.66|85.6|83.44|81.4|82.24|82.45|80.73|79.55|80.97|81.17|82.6|82.49|82.52|81.39|81.86|81.24|81.14|82.15|82.31|82.3|81.44|79.49||79.15|79.7|79.42|79.44|80.27|80.8|81.55|79.94|79.75|80.55|82.98|82.86|83.11|83.23|82.74|81.66|80.44|79.1|78.45|77.45|77.61|75.7|75.67|75.54|77.06|77.86|78.92|82.89|83.44|82.63|81.14|81.63|80.83|80.82|79.73|82.49|81.32|87.25|87.05|87.77|88.05|87.82|86.8|86.7||87.46|86.94|85.21|85.11|83.54|82.61|79.25|79.45|78.58||77.85|75.86|77.52|77.72|76.15|76.21|76.07|77.84|79.68|79.04|78.42|80.5|77.94|79.3||78.34|77.3|76.96|77.13|76.28|76.1|76.35|77.01|77.82|76.12|76.29|76.75|75.72|77.15|79.8|81.11
02278|17428|/equities/united-bankshares|R2000VALUE|33.73|33.8|34.05|34.79|34.1|34.98|33.89|34.58|34.39|34.59|34.56||34.38|33.76|33.82|34.9|35.2|35.03|36.56|36.74|36.74|36.63|35.45|35.63|37.36|35.52|35.79|37.18|35.32|36.38|36.13|36.18|36.72|38.79|38.66|39.97|40.04|39.6|40.45|40.77|40.81|40.94|40.98|40.85|40.86||41.63|41.36|41.88|41.37|41.76|41.3|41.05|41.35|42.02|41.7|42.3|42.17|40.62|40.2|39.03|39.37|39.6|38.85|39.2|39.39|39.44|38.77|38.96|40.62||40.87|40.94|40.5|40.12|39.72|40.37|39.49|39.91|40.14||40.49|40.79|40.25|40.43||40.46|40.3|39.94|38.94|38.81|38.36|39.11|39.28|40.34|40.96|41.01|41.2|41.05|41.13|41.24|42.96|42.8|42.89|42.2|42.12|43.06||42.61|42.65|42.23|41.89|41.67|42.21|42.85|42.68|42.86|43.77|42.5|43.04|42.98|42.92|42.44|42.37|43.16|42.35|42.13|40.5|38.93|38.33|38.87|38.48|37.54|38.87|39.02|38.78|37.97|38.54|36.86|37.14|36.92|37.09|38.05|37.84|38|36.4|35.75|35.89|36.56|35.78|36.51|36.56|36.94|37.29|37.84|37.78|36.81|36.77|36.17|36.07|37.04|36.69|35.99|35.96|35.52||36.42|36.68|37.1|37.56|37.62|38.14|38.99|38.35|38.78|39.22|39.93|40.22|40.22|40.68|39.99|40|39.42|39.07|38.43|38.11|38.4|38.33|38.63|38.51|39.31|38.74|38.25|38.23|37.66|36.92|36.21|36.34|36.64|36.44|35.34|35.43|34.17|34.51|35.35|35.45|35.64|35.59|35.47|35.63||35.63|35.07|35.21|35.35|35.54|35.6|34.75|35.18|34.95||34.1|33.74|34.96|34.91|34.89|34.94|35.41|36.76|37.57|37.2|36.89|37.53|37.08|37.56||37.36|36.94|36.57|36.5|36.37|35.36|34.95|35.61|35.65|34.65|34.6|34.54|34.1|34.49|34.95|34.62
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.31|7.25|7.22|7.41|7.2|7.25|7.19|7.22|7.06|7.15|6.86||6.75|6.71|6.82|7.01|7.21|7.09|7.14|6.93|6.88|6.79|6.72|6.76|7.05|6.66|6.63|7.12|7.02|7.21|7.33|7.63|8.26|8.83|8.86|8.99|9.4|9.32|9.45|9.4|9.36|9.61|9.72|9.58|9.45||9.92|10.05|10.41|10.09|10|9.86|9.86|9.98|10.27|9.5|10.09|10.45|9.82|9.69|9.47|9.8|9.17|10.34|10.24|10.86|10.32|9.66|9.81|10.1||9.58|9.46|9.26|8.76|8.69|8.59|8.52|8.66|8.46||8.8|8.62|8.35|8.48||8.67|8.64|8.71|8.65|8.62|8.98|9.07|9.38|9.45|9.53|9.39|9.46|9.48|9.56|9.88|10.18|10.24|10.31|10.26|10.06|10.56||10.54|10.39|10.18|10.31|10.47|10.71|11.08|10.84|11.43|11.16|9.66|9.64|9.86|9.61|9.35|9.82|10.34|10.64|10.76|10.54|11.66|11.78|11.11|11.33|11.29|11.32|12.02|11.79|10.95|11.36|11.58|11.62|11.39|11.36|12.11|12.15|12.09|11.64|11.05|11.01|11.61|11.22|11.12|11.39|11.56|12.21|12.32|12.67|12.66|12.94|12.77|12.94|14.04|13.9|13.22|13.06|12.59||12.7|12.92|13.07|13.46|13.65|13.82|14.57|14.01|13.77|13.88|14.33|15.17|15.25|15.7|15.56|15.44|15.01|15.23|14.37|15.01|14.89|15.16|14.9|13.7|13.92|13.85|13.87|15.21|14.24|14.77|14.53|14.58|14.7|14.19|13.32|12.91|12.22|12.48|12.4|12.29|12.66|12.97|12.41|12.22||11.83|11.69|12.14|12.76|13.01|13.07|12.38|12.34|12.54||12.18|11.85|13.2|13|12.97|14.07|14.99|15.89|16.41|15.83|15.67|16.1|15.39|15.72||15.64|14.13|13.52|12.71|13.4|13.08|13.38|13.19|14.08|13.53|14.18|13.16|13|13.14|13.9|14.95
02280|20942|/equities/radian-group-inc|R2000VALUE|23.39|23.39|23.5|23.33|23.31|23.5|23.51|23.4|23.33|23.11|21.98||21.96|21.83|21.92|22.14|22.1|21.89|21.75|21.46|21.58|21.47|20.56|20.64|21.22|20.93|20.37|21.23|20.84|21.06|20.7|21.18|21.9|22.71|22.65|22.85|21.91|21.53|21.34|21.35|21.56|21.66|21.87|21.83|21.68||22.5|22.3|22.28|22.13|22.13|21.97|22|21.98|22.38|22.25|22.79|22.91|22.41|22.1|21.55|21.74|21.94|21.47|20.97|21.12|21.11|20.92|20.62|19.8||19.69|19.67|19.49|18.97|18.82|18.71|18.93|19.4|19.35||19.07|19.22|18.83|19.09||19.05|18.83|19.14|18.55|18.54|18.71|18.77|18.39|18.56|18.64|18.34|18.46|18.29|18.2|18.44|19|19.2|19.57|19.29|19.23|19.32||19.48|19.44|19.31|19.12|19.03|19.1|19.34|19.6|20.23|20.88|19.76|20.58|20.68|20.76|20.49|20.53|20.84|20.87|20.67|20.5|20.23|20.3|19.71|19.19|18.87|19.22|19.49|19.27|18.79|19.46|18.97|19.29|19.13|19.91|20.75|20.83|21.11|19.97|19.29|19.37|19.48|19.08|19.13|19.63|19.9|20.63|20.83|21.02|20.82|20.82|20.65|20.93|21.45|21.16|20.67|20.45|20.2||20.52|20.54|21.11|21.43|21.66|21.87|22.39|22.28|22.52|22.6|22.85|23.5|23.32|23.39|23.35|23.33|22.98|22.74|22.23|22.38|22.38|22.31|22.35|22.54|22.35|22.37|22.16|21.92|21.56|21.76|21.39|21.28|21.21|21.08|20.48|20.91|20.43|20.54|20.49|20.5|20.48|20.17|20.21|20.08||20.07|19.65|19.67|19.73|19.84|19.61|18.84|18.42|18.37||18.41|18.07|19.32|19.65|19.41|20.16|21.02|21.29|21.8|21.42|21.1|21.35|21.12|21.51||21.24|21.11|20.68|20.46|20.79|20.61|21.11|21.12|22.26|21.29|21.19|20.84|21.18|21.35|21.22|21.65
02281|39246|/equities/portland-general|R2000VALUE|50.9|50.56|50.95|50.53|49.8|50.07|49.49|50.57|50.72|51.05|50.66||50.46|49.78|48.68|48.68|48.89|48.17|48.08|47.67|47.26|47.14|45.4|46.18|47.3|48.83|48.12|48.91|48.16|47.87|46.07|45.62|46.53|47.02|46.74|47.66|47.71|47.49|46.81|47.8|48.28|48.57|48.36|48.37|48.44||49.62|48.16|47.08|47.07|47.94|47.69|46.66|47.56|48.36|48.31|48.39|49.08|48|47.58|46.92|47.22|47.17|46.89|47.37|46.55|46.5|45.62|46.83|47.86||48.26|49.59|49.98|49.49|49.46|49.23|48.08|49.02|48.83||49|49.9|49.07|49.44||48.99|48.55|48.93|48.21|48.32|48.37|48.23|49.08|49.01|48.99|48.56|48.79|48.23|48.3|48.42|48.78|48.61|49.23|47.9|48.41|48.8||48.18|47.91|47.39|47.13|45.88|46.76|46.33|45.74|45.88|46.59|44.16|44.41|44.31|45.38|44.73|44.82|45.06|44.94|45.46|44.42|44.59|44.68|43.75|43.79|42.84|43.72|44.1|43.29|42.37|43.03|42.18|42.61|42.17|42.4|43.74|45.04|45.94|45.31|43.46|45.53|47.53|46.79|48.13|49.08|50.36|50.16|50.46|51.12|50.15|50.03|50.94|51.01|53.12|52.15|52.1|52.5|51.2||51.72|52.2|51.67|51.94|52.55|52.57|53.65|53.23|53.75|54.27|55.23|55.25|55.62|55.41|55.03|54.66|53.59|54.14|53.85|53.02|52.48|52.68|52.4|51.27|52.15|51.34|51.46|50.44|50.72|50.51|50.21|50.07|49.78|50.09|49.27|49.49|48.75|47.97|48.58|48.98|48.48|48.78|48.93|47.86||49.82|48.33|48.3|48.88|49.49|47|46.69|46.03|45.64||45.63|45.4|46.33|46.25|47.47|49.34|49.42|49.62|50.9|50.49|49.73|49.35|49.3|49.25||48.65|48.27|48.38|48.6|47.96|48.09|48.62|48.24|47.79|47.08|46.99|46.95|47.78|47.25|46.92|46.94
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.42|21.16|21.03|21.03|20.83|20.7|20.13|20.28|20.21|20.64|20.55||20.36|20.25|20.78|20.96|20.92|20.08|19.83|19.51|19.47|19.49|19.02|18.92|19.93|19.61|18.99|19.66|20.14|20.65|20.27|20.26|21.23|21.52|21.09|21.6|21.8|21.63|21.68|21.72|21.66|21.74|21.8|21.46|21.46||22.46|22.73|22.6|22.2|22.14|21.88|21.64|21.88|22.21|22.18|22.29|22.54|22.01|21.7|21.17|21.57|21.03|20.99|21.07|20.94|20.54|20.26|20.59|21.02||20.79|21.46|20.63|20.01|20.42|20.82|21.02|21.77|21.33||21.05|21.02|20.69|21.17||20.97|20.86|21.1|20.84|20.84|21.07|21.57|22.13|22.04|21.78|21.84|22.1|21.94|22.07|22.17|22.66|22.62|22.8|22.49|21.75|22.18||22.03|22.3|21.82|21.94|21.76|21.62|21.98|21.68|21.91|21.74|20.54|20.81|21.11|21.11|20.04|19.66|20.04|19.64|19.41|19.06|18.67|18.97|18.14|18.02|17.62|17.74|18.41|18.14|17.33|18.15|17.58|17.54|17.26|17.26|17.78|18.12|18.22|17.45|17.22|16.79|17.64|16.91|16.94|17.71|17.77|18.68|18.89|19.23|18.99|18.72|18.93|19.2|20.2|19.85|19.56|19.63|19.32||19.16|19.31|19.36|19.74|19.83|20.12|20.63|20.33|20.19|20.19|20.97|21.82|21.99|22.23|22.21|22.01|21.28|20.78|20.44|20.32|19.79|19.72|19.67|19.22|19.61|19.89|19.79|19.11|18.77|18.96|18.7|18.75|18.72|18.54|17.79|17.56|16.99|17.12|17.54|17.22|17.39|17.56|17.5|17.69||17.67|17.29|17.96|18.25|18.5|18.42|18.03|17.57|17.5||17.33|17.13|17.76|17.4|17.68|18.85|19.45|20.33|20.8|20.42|20.44|20.77|20.37|20.96||21.24|20.8|20.54|20.17|19.79|19.76|20.4|21.01|22.19|21.56|21.2|20.68|20.02|20.63|20.89|21.65
02283|17446|/equities/umb-financial-corp|R2000VALUE|57.93|58.27|58.33|59.78|58.11|60.03|58.19|59.36|57.48|57.71|58.15||58.25|58.19|57.54|57.28|57.72|58.64|59.67|58.88|59.25|59.31|58.68|60.44|64.19|60.46|58.27|65.28|64.5|64.13|65.08|77.09|79.76|86.17|85.81|88.32|88.85|88.03|89.95|90.66|91.06|91.17|91.26|90.79|90.99||91.67|90.76|91.43|91.19|91.77|90.83|90.94|91.51|91.96|91.49|91.16|91.28|90.2|90.19|88.06|87.84|87.71|87.99|85.35|86.57|85.13|82.85|82.66|85.37||86.91|86.65|85.1|84.57|84.25|84.5|81.92|82.21|82.56||83.52|84.08|82.29|82.33||82.17|81.3|81.68|79.76|78.45|77.72|77.84|79.66|81.22|81.63|81.02|81.53|81.19|80.66|81.66|85.19|84.75|85.52|83.75|83.46|85.46||83.88|84.26|83.61|84.86|82.74|83.09|84.19|83.74|85.26|85.8|82.15|82.46|83.03|82.58|81.07|81.06|82.74|83.22|80.49|77.66|80.16|89.37|88.68|87.48|86.78|90.33|91.26|90.83|88.41|90.3|86.61|87.07|87.13|86.64|89.52|89.83|90.58|86.76|84.29|85.18|85.86|84.84|87.3|87.51|88.88|90.17|91.02|91.09|89.53|89.7|89.08|87.93|91.13|90.36|89.93|89.32|87.93||88.88|89.82|89.47|90.95|89.75|91.21|93.12|91.78|92.65|94.81|96.54|98.81|98.7|98.8|98.48|97.47|95.63|94.73|93.34|92.81|93.19|92.62|91.47|90.86|90.77|90.5|89.83|91.42|92.11|91.76|89.75|90.13|89.48|88.66|86.16|86.84|84.68|85.96|87.49|88.21|88.99|89.05|88.17|87.82||87.13|86.1|86.56|87.49|88|88.03|85.3|85.99|85.53||84.83|82.1|85.19|84.45|84.23|84.96|88.39|91.4|92.63|92.1|92.21|93.28|91.46|92.35||92.41|91.37|89.19|88.54|88.96|87.52|87.45|88.52|90.81|88.94|89.59|89.95|89.2|90.33|91.02|90.23
02284|955553|/equities/tegna-inc|R2000VALUE|16.94|16.54|17.05|16.97|17.11|17.01|16.69|16.81|16.73|16.84|16.91||16.86|16.72|16.49|16.85|16.91|16.63|16.25|15.9|16.16|15.6|15.66|15.7|15.7|15.59|15.34|15.32|15.39|15.51|15.55|15.53|16.39|16.92|17|17.1|17.04|17|17.35|17.4|17.71|21.84|21.65|21.65|20.42||20.22|20.57|20.47|20.3|20.11|19.93|20.02|20.25|20.39|20|20.22|20.36|20.11|19.93|19.71|19.64|19.88|19.35|19.32|19.46|20|20.01|20.01|19.86||20.26|20.43|21.12|20.87|20.7|20.83|20.87|21.05|21.21||21.19|21.27|20.8|20.84||20.71|20.19|20.11|19.93|19.86|19.82|19.64|19.84|19.8|19.8|19.96|20.12|19.84|19.95|20.2|19.94|19.75|19.74|19.55|19.46|19.65||19.71|19.5|19.37|19.89|20|19.82|19.32|18.96|18.99|19.45|19.09|19.27|19.32|19.41|19.87|20.53|20.79|20.88|20.61|20.52|20.62|20.86|20.93|20.93|20.66|20.4|20.75|20.76|20.63|20.72|20.45|20.44|20.37|20.7|20.4|21.05|21.1|21.14|20.68|21.56|21.44|21.13|21.24|21.55|21.72|21.63|21.77|21.85|21.68|21.54|21.48|21.43|21.94|21.73|21.53|21.28|21.23||21.4|21.5|21.4|21.44|21.46|21.43|21.62|21.44|21.5|21.6|21.78|21.82|21.8|21.85|21.75|21.61|21.45|21.42|21.19|21.18|21.2|21.38|21.14|20.95|20.87|20.94|21.1|21.07|21|21.09|20.91|20.79|20.81|20.88|20.57|20.2|19.63|19.56|19.62|19.85|20.05|20.14|20.22|20.85||20.99|20.97|20.93|21|21.36|21.43|21.15|20.88|20.96||20.72|20.21|20.5|20.28|20.4|20.92|20.95|21.17|21.43|21.65|21.82|21.99|21.78|21.9||21.84|21.6|21.54|21.19|21.42|20.99|20.82|21.02|21.33|21.05|20.96|21.55|21.74|21.27|21.18|21.8
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.5|36.78|37.22|37.97|36.71|37.58|36.45|37.18|36.08|36.11|36.57||36.71|35.97|36.22|36.89|36.4|35.61|35.99|35.85|36.01|36.01|35.22|35.86|38.32|36.96|35.82|38.54|37.22|38.82|39.74|42.48|43.24|46.72|46.87|49.21|48.92|48.07|48.89|49.12|49.15|48.83|48.95|49.14|49.41||50.85|50.98|52.02|52.13|52.78|52.75|52.76|53.41|54.02|53.52|53.84|53.63|52.6|51.48|49.89|50.18|50.01|48.87|49.07|49.38|48.18|47.08|47.52|50.39||50.97|51.23|50.06|50.07|49.55|49.43|47.56|47.7|47.94||48.39|48.83|48.09|48.38||48.47|48.17|48.46|47.47|47.1|47.16|48.07|49.8|51.18|52.22|52.2|52.26|52.44|51.55|51.37|54.58|54.56|54.84|53.97|53.84|54.18||53.77|54.27|53.09|52.79|52.76|53.35|53.99|54.04|55.07|56.24|55.23|55.84|56.16|55.99|54.64|54.11|55.48|55.87|55.4|54.29|54.24|54.3|53.9|51.76|50.69|52.82|50.47|50.35|48.9|49.37|46.68|46.5|47.24|47.58|48.35|48.59|49.13|47.12|45.81|46.13|47.17|46.41|47|46.78|48.25|49.91|50.95|51.32|49.89|50.39|49.88|49.22|50.49|50.07|48.99|47.89|46.59||47.52|48.45|48.23|48.5|48.52|49.46|50.46|49.41|49.71|50.3|51.29|52.16|51.47|52.39|51.92|51.79|51.2|50.15|48.94|48.38|48.22|47.88|48.34|48.01|48.98|48.81|47.85|47.97|47.34|47.77|46.7|47.45|47.37|45.76|43.98|43.99|42.23|43.2|44.4|44.73|44.76|45.14|44.79|45||45.12|44.33|44.53|44.37|44.75|44.77|43.25|44.48|44.39||43.82|43.31|45.44|44.96|44.71|45.62|47.18|48.96|50.08|49.5|49.58|50.46|49.35|49.84||49.52|48.97|48.48|47.83|47.91|47.06|46.57|46.85|48.2|46.13|46.39|45.94|46.09|46.34|46.8|47.13
02286|1163097|/equities/api-group-corp|R2000VALUE|22.14|21.73|21.67|21.39|21.45|21.64|21.25|21.33|21.13|21.02|21.09||20.91|20.92|21.49|22.42|22.48|22.3|22.03|21.64|21.5|21.08|20.94|21.15|21.46|20.81|20.35|21.03|20.9|22.04|21.5|21.57|22.72|23.5|23.47|23.71|24.11|23.46|23.66|23.49|23.42|23.6|23.48|22.95|22.42||22.06|22.16|21.99|21.95|21.76|21.33|21.63|22.12|22.1|21.7|22.3|22.77|22.22|22.24|21.57|21.54|21.15|21.01|20.8|20.62|19.91|19.27|19.85|20.6||20.71|20.55|19.64|19.14|18.95|19.08|18.45|18.73|18.67||18.81|18.89|18.25|18.4||18.6|18.5|18.8|18.48|18.55|18.62|18.68|19.25|19.22|18.8|18.69|18.98|18.76|18.92|19.1|19.39|19.33|19.22|18.57|18.53|18.79||18.7|18.96|18.48|18.94|18.8|18.79|18.91|19.17|18.99|18.56|17.51|17.77|17.68|17.45|17.01|15.77|16.51|16.49|16.61|16.24|16.09|15.92|15.3|15.11|14.69|14.9|15.02|14.72|14.2|14.17|13.7|13.98|14.06|14.09|14.43|14.82|14.89|13.86|13.27|13.67|14.04|13.52|13.49|13.96|14.38|14.77|14.97|15.17|14.94|15.16|15.45|15.51|16.2|16.09|15.63|15.53|15.15||15.2|15.44|15.55|15.63|15.91|15.9|16.97|16.76|16.41|16.48|17.04|17.54|17.57|18.12|18.15|17.99|17.65|17.57|16.74|17.2|17.3|16.97|18.29|17.89|17.84|17.71|17.45|16.81|16.26|16.45|16.39|16.58|16.4|16.06|15.5|15.27|14.99|15.2|15.29|15.17|15.1|15.5|15.23|15.3||15.1|14.97|15.1|15.64|15.91|15.86|15.28|14.3|14.4||14.4|14.69|15.96|15.73|15.86|16.73|17.32|17.89|18.06|17.95|17.77|18.05|17.48|17.45||18.09|17.3|17.36|17.35|17.98|17.35|16.97|17.05|17.42|16.86|17.07|16.34|16.21|16.37|16.09|17.14
02287|20498|/equities/korn-ferry-international|R2000VALUE|48.4|49.09|49.61|49.94|50.39|51.18|51.18|51.39|50.88|50.48|50.15||49.63|49.87|50.3|51.55|51.74|51.13|51|50.83|50.79|50.21|49.53|49.37|50.75|50.06|50.03|52.17|51.39|52.83|52.33|54.77|56.58|58.14|55.12|55.41|56.18|56.54|56.9|55.89|55.57|55.67|56.24|55.8|56.63||57.41|56.53|56.77|55.95|56.21|55.75|55.58|56.78|57.67|57.07|57.2|57.7|55.33|53.99|53.88|54.71|55.43|54.87|54.49|54.71|53.74|52.68|52.6|52.87||53.07|53.62|52.87|52.92|51.51|51.87|49.89|50.85|50.18||50.62|50.78|49.97|51.06||50.95|49.84|51.69|50.02|49.54|49.59|49.13|51.19|51.49|51.61|51.01|51.02|53.95|54.76|55.48|56.77|56.9|57.03|55.36|55.09|56.16||56.6|56.91|56.62|56.42|55.71|56.36|56.89|56.29|56.91|57.03|53.18|53.66|53.77|53.73|53.11|53.48|55.88|55.59|56.43|54.96|53.68|53.44|53.06|52.27|51.67|52.34|53.15|52.45|51.27|51.76|50.58|50.53|50.32|49.98|50.77|50.82|50.75|48.84|46.95|47.66|48.01|47.36|47.33|47.33|48.08|49.15|49.85|49.39|49.28|50.69|51.56|51.71|53.07|52.04|51.35|53.24|60.23||59.89|60.44|60.92|61.16|62.54|62.71|65.63|64.3|63.86|64.19|65.96|66.31|65.97|66.64|65.55|65.5|64.53|64.7|64.23|64.56|64.67|64.75|65.18|64.13|65.6|65.51|64.78|64.14|62.53|62.59|62.44|63.86|63.05|62.63|60.06|59.13|57.99|58.65|58.62|59.21|61.16|61.17|58.76|57.88||58.41|58.02|57.74|57.26|58.05|57.25|55.77|56.63|53.84||51.84|52.05|54.63|54.81|53.79|56.12|59.7|61.29|62.49|61.75|61.68|62.48|60.4|61.46||61.19|60.02|59.4|58.5|58.01|57.52|57.52|57.96|61.34|59.04|58.63|57.76|58.81|60.62|60.83|61.08
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.81|48.84|48.9|49.06|48.98|48.94|48.79|48.89|48.78|48.71|48.98||48.8|48.9|48.75|48.5|48.68|48.8|48.58|48.61|48.64|48.63|48.46|48.68|48.94|49.02|48.66|48.91|48.93|48.95|48.82|49|49.09|49.16|48.8|49.08|48.92|48.94|48.67|49|49.12|49.27|49.25|49.44|49.27||49.23|49.16|49.27|49.3|49.47|49.24|49.14|49.15|49.05|49.16|49.02|49.04|49.25|49.48|49.17|49.29|49.32|49.28|49.3|49.5|49.51|49.39|49.26|49.47||49.18|49.11|49.05|49.03|49.05|49.02|48.91|49.01|49||48.79|49.05|48.9|48.82||48.74|48.6|48.82|48.82|48.88|49.01|49|48.98|48.9|49.05|48.9|48.97|48.98|49|48.79|48.83|48.65|49|48.75|48.72|48.76||48.55|48.43|48.38|48.3|47.97|47.82|47.9|47.25|47.33|47.29|47.23|47.06|46.76|46.92|46.7|46.66|46.64|46.47|46.34|45.95|45.95|46.42|46.4|46.07|45.8|46.31|46.13|46.07|45.71|46.27|46.17|45.9|46.15|46.09|46.2|46.85|46.75|46.13|45.73|46|46.56|46.23|46.57|46.75|47.19|47.2|47.44|47.81|47.51|47.28|47.31|47.13|47.37|47.35|47.58|47.83|47.44||47.64|47.94|47.43|47.47|47.61|47.61|47.86|47.7|47.63|47.85|48.07|48.37|48.29|48.3|48.68|48.61|47.99|48.6|48.25|48.08|48.1|48.2|48.49|48.07|48.26|48.27|48.45|47.53|47.5|47.48|46.98|46.73|46.93|47.39|47.18|47.18|47.21|47.26|47.45|47.57|47.21|47.37|47.48|47.61||48.57|47.78|47.54|47.28|47.23|47.68|46.67|45.81|44.89||44.82|44.33|44.75|44.71|44.87|45.85|46.51|46.8|47.55|47.25|47.33|47.49|47.44|47.53||47.5|47.37|47.45|46.87|46.8|46.36|46.61|46.66|46.9|46.43|46.62|46.69|45.56|45.4|45.58|46
02289|948327|/equities/summit-materials-inc|R2000VALUE|27.39|27.3|27.44|27.43|27.01|27|26.7|26.93|26.47|26.4|26.34||25.82|26.19|27.44|28.38|28.49|28.18|28.38|28.24|27.55|27.18|27.27|27.19|27.47|26.81|26.61|27.53|26.83|27.6|27.18|28.18|29.13|29.93|29.65|30|30.68|30.43|29.51|29.54|29.83|29.75|30.06|29.9|29.94||30.55|31.2|33.49|32.59|32.49|32.04|32.07|32.38|32.66|32.7|33.22|34.25|33.66|32.86|31.77|32.03|32|32|32.06|31.66|31.43|30.52|31.4|31.9||32.02|30.99|31.43|29.94|29.69|30.72|29.35|29.58|28.65||28.39|28.88|28.46|29.02||29.19|28.76|29.68|29.51|29.85|30.81|30.34|30.66|31.2783|30.4621|30.0295|29.7542|29.2429|29.1642|28.7512|29.8132|29.7443|29.7837|29.0069|29.2232|29.9607||29.5379|29.3019|28.7414|28.7512|28.0138|29.1445|29.174|29.0757|30.0295|28.9282|26.7552|27.4828|27.3845|27.2763|25.8309|24.7001|25.6834|25.9095|26.5388|25.4572|25.5851|25.6145|25.0147|25.0639|24.2576|24.6706|25.644|24.9164|24.0315|24.8279|23.8151|23.4513|23.294|23.6185|24.6313|24.8673|25.0246|24.0511|23.5595|23.8643|24.2281|23.707|23.7168|24.4739|25.6342|25.8407|26.175|27.4631|26.352|27.532|27.5123|27.6598|28.3481|28.6037|28.2203|28.1711|27.0403||27.532|27.5811|27.9449|28.4857|28.9184|29.1052|30.2458|29.5674|29.351|29.5477|30.2458|30.767|30.826|31.4061|31.2586|31.3176|30.826|30.7276|29.7837|30.3343|29.7443|28.8987|27.06|26.8535|27.1878|27.0501|26.5192|26.2537|25.4179|25.3786|25.0541|25.2606|24.8574|24.7788|23.6185|23.1367|22.7729|23.1957|23.1858|23.294|23.1072|23.2252|22.9302|22.6745||22.6942|22.9007|22.2321|23.117|24.0905|23.825|23.0482|23.117|22.8122||23.53|23.01|25.12|24.54|24.8|25.58|26.67|26.66|27.8|27.37|27.25|27.49|26.86|26.85||27.35|26.9|26.21|25.37|25.8|25.38|26.22|26.22|26.35|25.24|25.59|25.13|24.15|25.21|26|26.75
02290|1097893|/equities/equitrans-midstream|R2000VALUE|4.91|4.77|4.74|4.79|4.88|4.88|4.89|4.93|4.95|5.09|5.12||5.12|4.94|4.91|5.22|5.78|5.43|5.38|5.29|5.25|5.23|5.21|5.37|5.64|5.36|5.29|5.45|5.44|5.78|5.62|5.73|5.81|6.07|6.01|6.05|6.27|6.17|6.1|6.03|6.11|6.23|6.2|6.21|6.1||6.49|6.6|6.67|6.75|6.7|6.83|6.66|6.88|6.88|6.77|6.96|7.22|7.08|7.25|7.1|7.23|7.26|7.11|7.14|7.28|6.94|6.9|7.04|7.2||7.23|7.35|7.19|7.28|7.1|7.09|6.92|6.85|6.7||6.7|6.82|6.64|6.77||6.63|6.43|6.54|6.53|6.55|6.72|7.06|7.28|7.32|7.23|7.08|7.16|7.28|7.93|8.05|8.14|8.3|8.39|8.16|7.86|8.11||8.01|8.18|7.7|7.98|7.94|8.15|8.25|8.21|8.32|8.21|7.82|8.3|8.27|8.04|7.96|8.02|7.92|8.42|8.2|8.05|8.05|7.92|7.94|8.09|8.13|8.26|8.37|8.25|7.9|8.26|8.01|7.88|7.77|7.92|8.1|8.19|8.16|7.8|7.48|7.39|7.59|7.81|7.89|8.12|9.31|9.14|9.24|9.24|9.15|9.52|9.61|9.55|9.83|9.44|9.22|9.07|8.94||9.14|9.04|9.27|9.23|9.44|9.51|9.68|9.77|9.48|9.43|9.71|9.83|9.53|9.55|9.42|9.59|9.56|9.46|8.78|8.72|8.77|8.44|8.67|8.65|7.83|7.85|7.81|7.3|7.32|7.3|6.9|6.98|6.92|6.9|6.72|6.72|6.66|6.73|6.46|6.51|6.71|6.51|6.14|6.31||6.47|6.36|6.57|6.62|6.77|6.65|6.23|6.39|6.76||6.45|6.7|7.1|7.13|7.45|7.91|8.11|8.31|8.58|8.24|8.21|8.26|8.17|7.87||8.05|7.86|7.77|7.64|7.63|7.57|7.57|7.59|7.89|7.49|7.46|7.13|7.16|7.39|7.23|7.73
02291|20912|/equities/black-hills-corp|R2000VALUE|65.15|65.42|64.96|64.92|64.25|65.19|65.06|65.74|65.66|66.14|66.09||65.43|65.1|63.43|62.59|63.1|62.88|62.96|61.95|61.33|60.97|59.04|60.01|61.29|62.25|61.17|61.76|61.46|61.54|60.4|59.88|60.99|61.35|60.88|61.8|62.27|61.64|61.14|61.41|62.42|62.73|62.36|62.83|63.25||64.72|64.13|64.1|63.38|63.7|64.15|63.21|64.43|71.02|71.42|71.95|73.4|72.47|72.38|71.11|71.29|71.39|71|70.58|70.74|71.03|70.45|70.52|71.4||72.78|73.15|72.62|71.13|71.17|72.03|69.93|71.37|70.45||70.34|71.09|70.16|70.49||69.83|68.98|69.68|68.65|68.58|68.75|69.05|70.36|70.84|70.92|70.14|70.36|69.66|70.14|70.15|71.05|70.5|71.63|70.31|70.57|70.73||70.04|69.56|68.81|68.31|66.5|66.97|67.4|66.79|67.05|67.59|64.16|63.87|63|64.74|63.47|65.05|65.66|65.37|65.87|64.72|63.39|63|61.59|61.33|61.08|62.98|64.16|63.32|61.35|62.43|62.64|64.59|65.27|64.73|65.67|68.85|70.66|69.56|67.73|69.15|71.2|69.48|71.68|73.28|74.82|74.77|75.92|77.38|76.41|76.32|77.82|77|78.73|78.26|77.37|77.58|75.67||75.8|76.42|75.48|76.5|77.92|78.02|78.41|77.42|77.73|78.6|79.16|79|78.74|78.84|78.32|77.8|75.93|76.86|76.18|74.66|74.4|75.03|76.13|75.72|76.22|77.2|76.41|74.39|74.79|73.53|71.54|70.47|70.61|72.5|71.54|72.38|71.43|71.17|71.3|71.9|71.14|71.28|72.36|71.39||75.59|72.77|72.44|73.2|73.1|71.49|70.17|69.06|67.77||66.81|68.43|69.75|69.24|70.96|74.4|74.19|75.83|77.07|76.31|75.56|75.92|76.38|76.66||77.31|76.77|77.33|76.76|74.31|73.19|73.63|74.43|75.75|76.58|75.98|74.51|75.27|75.28|76.55|75.61
02292|20384|/equities/tal-international-group-inc|R2000VALUE|83.07|82.96|83|83.19|83.31|83.41|83.56|83.79|83.34|63.01|62.47||61.99|61.88|61.81|62.89|63.22|62.86|62.83|62.48|62.17|61.3|60.65|61.03|61.91|60.29|60|61.98|61.51|63.54|62.68|64.09|65.27|67.35|67.21|68.62|69.62|69.13|68.95|68.94|69.09|68.11|67.97|67.06|66.26||68.1|67.73|67.1|67.7|72.86|71.74|70.54|71.37|72.27|71.8|72.25|72.58|71.98|70.64|69.85|70.45|71.8|70.79|70.87|70.76|70.21|69.67|70.98|71.35||71.48|72.12|71.39|70.99|70.81|69.95|69.18|69.28|68.96||68.78|68.91|67.82|69.03||68.46|67.89|68.8|68.23|67.72|67.75|67.7|69.1|69.36|69.04|68.7|67.4|66.05|65.92|65.93|67.54|67.21|67.47|66.01|65.45|66.38||66.33|65.67|64.85|65.04|65.02|65.08|65.4|64.9|64.81|64.39|62.15|63.32|63.25|63.09|61.18|60.13|62.03|60.69|60.5|60.06|59.23|58.6|57.85|58.06|56.96|58.16|59.18|57.9|56.57|56.65|54.71|54.54|54.7|55.79|56.33|57.57|57.66|56.25|54.73|55.49|56.44|54.88|54.04|55.64|57.82|59.15|59.51|60.8|59.88|60.04|60.47|60.23|62.61|62.17|60.27|59.19|59.44||59.37|60.47|59.59|60.52|61.66|61.98|63.93|63.29|63.4|63.2|64.42|65.38|64.62|66.17|66.22|67.32|67.18|66.01|64.83|64.07|63.68|63.51|63.79|63.64|64.82|64.08|64.2|59.98|58.44|58.61|58.24|58.5|57.49|57.11|55.37|55.36|54.03|53.97|53.77|52.98|53.34|52.71|51.33|51.87||52.85|52.65|52.66|53.22|53.23|52|49.45|51|52.52||51.41|52.97|55.51|55.85|54.16|59.33|60.54|61.35|66.16|65.9|64.99|65.15|63.65|63.77||64.5|63.55|62.85|61.01|61.75|60.81|60.82|60.89|63.04|60.96|60.32|59.42|59.31|59.85|59.97|62.65
02293|32356|/equities/sm-energy-co|R2000VALUE|28.39|27.29|27.97|29.05|29.48|29.95|30.94|30.96|29.85|29.86|29.87||29.62|29.88|29.97|30.89|28.16|28.02|27.76|27.55|27.72|26.28|25.53|26.33|27.22|26.34|25.32|26.88|25.65|28.66|28.48|28.79|28.88|29.55|30.65|31.32|31.9|30.98|30.51|29.51|29.83|29.85|29.35|29.01|29.53||30.27|31.5|32.65|33.43|33.07|33.33|31.62|32.53|32.99|31.4|32.13|32.15|32.46|32.87|31.98|33.15|33.63|32.91|32.99|34.02|33.25|33.45|33.17|33.5||33.07|33.07|31.9|31.21|30.68|29.74|29.73|30.04|31.98||34.83|34.71|33.25|35.53||35.34|33.96|35.27|33.87|34.2|34.2|35.5|35.69|36.48|35.88|34.67|35.38|36.65|38.26|39.18|41.11|41.63|43.11|42.36|42.14|43.7||43.74|44.61|42.73|44.4|45.16|45.77|47.62|46.04|46.76|44.52|43.04|48.08|48.38|46.09|44.81|44.18|45.89|44.98|44.79|44.52|44.98|43.84|43.82|44.5|42.85|43.28|42.24|41.29|43.49|45.07|43.71|43.7|44.02|45.07|45.43|44.57|43.35|41.4|37.61|37.78|37.19|34.16|33.86|35.94|39.76|40.97|42.13|42.57|43.3|44.64|46.9|44.77|46.52|45.94|43.76|42.84|42.58||43.26|42.15|44.07|44.12|46.26|45.3|46.26|46.01|45.16|43.32|42.51|43.69|41.27|40.41|40.96|42.18|41.35|38.41|37.58|37.35|38.1|37|37.23|39.36|39.74|41.28|39.38|38.89|36.42|36.71|34.74|35.61|36.58|35.06|33.26|32.08|31.83|32.21|31.98|33.26|33.19|33.2|30.36|31.32||34.08|34.19|35.9|38.6|37.09|35.54|35.85|36.39|40.44||39.71|43.3|47.92|48.68|48.19|50.56|51.78|52.69|54.36|52.4|50.22|48.63|49.14|48.27||49.72|46.41|43.33|40.18|40.36|37.56|37.55|36.68|38.06|36.31|35.3|33.14|34.01|34.69|33.81|38.93
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15.81|16.02|16.01|16.11|15.99|16.26|15.96|16.14|16.14|16.35|16.53||16.54|16.69|16.82|16.79|17.01|16.78|16.9|16.76|16.76|16.8|16.31|16.42|16.88|16.95|16.68|16.88|17.01|16.96|16.62|16.19|17.29|17.41|17.26|17.61|18.15|18.12|17.7|17.75|17.83|17.62|17.83|17.69|17.9||18.38|18.39|18.27|18.18|18.18|17.9|17.54|17.52|17.74|17.7|17.79|18.14|18.04|18.11|17.79|17.78|17.72|17.3|17.48|17.71|17.71|17.51|17.51|17.79||17.51|17.59|17.7|17.34|17.37|17.1|16.44|16.76|16.19||16.21|16.28|16.46|16.76||16.77|16.78|16.73|16.45|16.48|16.83|17.28|17.61|17.57|17.43|17.27|17.09|17.04|17.04|17.13|17.27|17.02|16.97|16.59|16.63|17.38||17.14|17.36|17.41|17.39|17.06|17.22|17.62|17.28|17.55|17.6|16.73|16.67|16.52|16.59|16.37|16.53|17.27|17.14|17.36|17.04|16.94|16.76|16.26|16.12|15.75|15.82|16.39|16.22|15.78|16.12|15.78|15.58|15.13|15.47|15.6|16.14|16.49|16.06|15.53|15.27|16.13|15.46|16.41|17.28|17.95|18.33|18.65|18.94|19.09|18.91|19.04|19.03|19.79|19.52|19.29|19.38|18.96||18.69|18.82|19.14|19.39|19.83|20.05|20.35|20.2|20.36|20.59|20.93|20.94|20.95|21.16|21.22|21.19|20.97|22.38|22.02|21.98|21.79|21.82|22|22.12|22.37|22.67|22.54|22.22|22.27|22.11|21.87|21.8|21.67|21.63|21.47|21.78|21.4|21.29|21.26|21.3|21.28|21.33|21.41|21.27||21.17|20.51|20.68|21|20.98|20.76|20.78|20.62|20.46||20.17|19.8|20.05|19.31|19.59|20.59|20.9|21.33|21.67|21.38|21.33|21.53|21.19|21.15||21.09|20.61|20.7|20.75|20.39|20.31|19.98|20.22|20.79|20.33|20.12|19.56|19.06|19.21|19.59|20.03
02295|20840|/equities/southwest-gas-corp|R2000VALUE|57.6|57.48|57.1|58.04|57.5|58.96|58.99|59.71|59.76|60.56|60.64||60.39|60.78|59.99|60.3|62.45|62.44|62.83|61.15|61.32|61.25|59.42|60.64|61.37|61.72|60.32|60.3|60.53|61.15|60.05|59.29|59.64|62.46|60.12|60.38|60.37|60.03|59.74|63.01|63.93|64.05|64.61|64.09|63.83||65.1|64.36|64.98|64.09|66.75|66.18|64.94|65.72|66.96|67.01|66.52|66.72|67.11|66.93|65.85|66|66.23|67.07|66.35|66.53|66.15|66.21|65.68|66.11||66.01|66.64|65.95|65.78|64.83|65.17|62.87|64.37|61.78||61.88|62.54|62.6|62.19||62.21|61.62|62.99|62.28|62.93|63.69|64.99|71.31|71|71.54|70.67|70.16|69.14|69.16|69.03|67.94|67.28|68.46|67.9|68.14|70.01||70.42|69.68|68.46|66.8|64.36|65.28|65.27|63.38|66.45|65.52|64.07|67.45|69.11|70.36|70.08|71.46|72.61|73.07|73.89|72.05|70.51|70.38|68.76|70.35|69.87|71.75|72.02|70.34|68.76|68.64|67.17|68.1|67.17|68.03|68.78|69.89|71.54|70.94|69.75|71.41|74.25|73.66|74.9|76.7|78.74|78.65|80.44|81.78|81.23|81.37|82.3|81.3|82.35|82.13|82.43|81.76|80.06||80.33|79.41|77.85|78.25|79.73|79.41|80.97|80.15|78.73|78.67|80.37|79.47|79.39|80.01|78.66|77.38|75.52|75.69|78.42|77.65|76.32|75.77|75.85|87.32|88.03|86.96|87.77|85.57|86.09|84.87|85.12|84.24|83.87|85.29|84.76|85.45|85.62|86.15|85.31|86.63|86.34|86.39|86.47|85.78||88|87.08|86.14|87.46|89.52|88.07|86.7|84.93|84.51||82.49|84|86.31|87.04|88.18|91.89|91.65|92.21|93.5|93.25|93.82|93.88|93.1|93.13||94.12|93.39|93.1|94.14|92.89|93.97|92.07|91.7|93.24|91.85|91.16|92.16|90.7|89.84|90.71|87.66
02296|8363|/equities/murphy-oil-corp|R2000VALUE|37.53|37.19|37.47|37.99|38.9|38.91|39.1|38.66|38.89|39.5|38.71||38.34|39|38.77|39.72|36.98|36.46|36.77|36.04|35.85|34.5|34.42|35.14|36.19|34.8|33.44|35|34.28|36.1|35.79|36.66|37.77|38.84|40.05|41.28|41.56|40.76|40.08|39.02|40.18|39.48|39.16|38.45|39.06||39.53|41.82|42.87|43.6|43.17|43.03|40.92|42.33|42.63|41.39|41.63|41.4|42.2|43.61|43.09|44.45|45.35|42.88|42.76|42.56|42.12|41.87|41.37|42.1||42.27|41.9|41.62|41.6|41.9|41.44|41|40.68|40.6||43.01|42.99|41.7|43.76||43.67|42.07|43.65|42.01|41.42|42.19|42.57|42.3|42.68|41.88|40.97|41.75|42.65|43|44.26|45.68|46|47.2|46.55|45.37|47.53||47.45|48.02|46.04|47.26|48.12|48.09|49.47|49|50.73|48.16|45.71|48.65|48.27|46.9|46.85|48.41|49.88|48.51|47.59|47.94|48.26|48.05|47.76|47.42|45.25|45.09|43.31|42.35|42.44|44.72|42.49|41.73|42.51|43.56|43.51|42.85|41.27|39.1|35.17|35.56|35.03|32.87|32.16|33.34|36.61|37.84|38.81|38.98|39.35|40.55|41.06|39.62|40.7|39.83|38.35|37.89|38.75||39.15|37.98|38.97|38.79|40.72|38.65|39.07|38.53|37.54|36.68|36.12|36.57|34.76|34.19|34.74|35.23|34.94|33.82|33.44|32.54|32.6|32.47|32.05|34.13|34.52|35.14|33.4|33.22|31.94|32.15|30.06|30.83|31.71|31.02|29.56|28.27|27|27.7|27.76|28.85|28.95|28.75|27.28|27.83||30.39|30.19|31.56|33.6|33.23|31.95|31.35|31.92|34.18||33.64|36.38|40.38|41.58|41.69|44.15|45.03|44.62|45.32|43.41|43.46|43.34|43.02|42.42||43.48|40.91|38.83|36.63|36.87|35.22|34.17|34.37|36.25|35.12|34.41|33.22|33.06|32.86|33.32|38.27
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97|21.69|21.36|20.88|20.81|20.91|20.3|20.23|20.9|21|20.74|21.39|21.53|21.56|21.47|21.42|22.95|23.51|23.33|24.19|24.28|23.8|23.64|24.06|24.33|24.55|25.05|25.09|25.6||26.13|25.96|26.05|25.94|26.49|26.66|26.31|26.72|27.23|27.42|27.63|28.24|27.42|27.48|27.14|27.53|27.29|27.08|27.2|27.31|26.85|26.61|26.74|27.02||27.05|27.32|27.08|26.15|26.27|26.74|25.96|26.39|25.44||25.07|25.2|24.71|25.31||25.17|24.93|25.03|24.74|24.9|25.15|25.5|25.49|25.63|25.3|25.35|25.52|25.35|25.81|26.03|26.18|26.15|26.26|25.64|24.82|25.46||25.26|25.4|25.19|24.65|24.4|24.57|25.2|24.76|25.42|25.35|23.9|24.17|24.2|24.01|23.99|23.65|23.8|23.73|23.77|23.07|23|23.04|22.23|22.44|22.45|22.56|23.16|22.85|22.27|22.73|22.16|22.2|21.61|21.9|22.59|23.29|23.88|23.76|22.92|22.58|23.34|22.8|23.44|24.28|24.55|24.44|24.66|25.41|25.72|25.7|26.42|26.79|27.54|27.36|26.66|26.79|26.17||25.86|26.29|26.25|26.29|26.72|26.83|27.41|27.09|26.93|27.81|27.82|28.11|28.13|28.25|28.22|28.37|27.79|28.18|27.58|27.22|26.51|26.88|26.94|27.3|27.55|27.63|27.49|26.9|26.75|26.74|26.8|26.66|26.32|26.45|26|26.22|25.83|25.96|26.38|26.29|26.22|26.4|26.52|26.35||26.58|25.91|25.84|25.47|26.02|26.1|25.31|25.18|24.88||24.22|24.11|24.37|23.44|24.04|25.63|25.96|27.46|28.75|28.49|28.69|29.28|29.33|29.69||30.08|29.33|29.5|29.46|29.43|29.42|29.28|30.07|30.89|30.19|30.08|29.81|29.58|29.33|30.02|30.65
02298|15562|/equities/bioscrip|R2000VALUE|32.33|32.42|31.48|31.43|31.76|31.41|31.69|31.83|31.47|31.76|31.21||31.61|31.96|31.8|31.73|31.77|31.46|31.79|31.65|31.56|31.57|30.99|31.06|31.9|31.11|31.14|31.55|31.09|31.76|30.57|30.63|31.72|32.19|32.3|32.55|33.17|32.07|31.29|30.67|30.82|30.91|31.9|28.86|28.63||29.38|29.3|29.1|28.62|28.9|29.07|28.77|28.67|28.27|27.68|28.7|29.26|29.18|28.87|28.27|28.64|28.75|28.57|28.06|28.34|27.99|28.68|28.36|29.02||28.94|29.1|28.91|28.94|28.54|29.4|28.48|28.9|29.5||30.09|30.38|30.03|30.12||30.22|30.19|30.64|29.71|29.82|29.8|30.17|31.35|30.55|30.32|29.73|30.01|29.56|29.86|30.22|30.76|30.81|30.11|29.17|28.76|28.84||28.35|28.85|28.04|28.69|27.84|29.08|28.76|30.08|29.45|31.52|31.18|31.55|31.21|31.54|30.31|30.02|30.33|30.26|31.2|30.78|35|34.64|34.01|33.48|32.92|33.52|34.1|33.77|32.86|33.96|34.02|33.67|33.02|32.38|33.7|33.97|33.87|32.59|31.47|31.98|32.4|29.76|29.77|29.74|30.37|31.16|31.1|31.57|32.17|32.15|32.76|32.57|33.73|33.18|33.36|32.5|31.74||30.55|30.65|30.96|31.52|31.3|31.59|32.77|32.67|32.2|32.34|32.32|32|32.11|34.84|35.14|34.77|34.17|34.48|34.37|34.91|34.49|34.22|34.75|35|33.86|33.6|33.93|33.16|32.31|32.34|32.28|31.85|31.5|31.44|30.77|31.58|29.33|29.31|29.27|29.21|29.77|29.22|28.39|28.5||28.53|27.79|29.28|28.43|29.04|28.34|26.85|26.17|26.15||25.99|26.11|27.67|26.85|26.87|27.36|28.05|28.88|30.02|30.08|30.23|30.71|29.54|30.36||30.94|29.07|28.56|27.99|28.25|28.89|28.89|28.48|29.42|28.38|28.63|27.72|26.47|26.96|26.93|28.48
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.58|9.66|9.61|9.65|9.54|9.59|9.52|9.68|9.75|9.74|9.79||9.9|9.95|9.94|10.07|10.31|10.05|10.05|9.87|9.82|9.7|9.4|9.5|9.86|9.88|9.75|9.95|9.97|10.01|9.84|9.88|10.11|10.21|10.17|10.33|10.5|10.41|10.28|10.43|10.41|10.44|10.73|10.61|10.96||11.18|11.2|11.35|11.29|11.45|11.35|11.36|11.4|11.53|11.57|11.67|11.81|11.58|11.55|11.32|11.49|11.46|11.28|11.39|11.38|11.23|11.07|11.09|11.2||11.29|11.31|11.12|10.65|10.62|10.57|10.25|10.62|10.24||10.02|10.15|10.12|10.36||10.32|10.23|10.22|10.13|10.14|10.32|10.53|10.72|10.78|10.6|10.58|10.55|10.59|10.24|10.45|10.72|10.76|10.76|10.46|10.09|10.28||10.35|10.32|10.26|10.49|10.34|10.23|10.31|10.3|10.55|10.78|10.03|10.17|10.35|10.11|10.16|9.59|9.78|9.68|9.77|9.56|9.5|9.5|9.21|9.19|9.06|9.18|9.51|9.46|9.18|9.44|9.05|9.05|8.97|8.97|9.09|9.21|9.49|9.3|9.16|9.01|9.29|8.81|9.2|9.61|9.75|9.84|9.75|9.82|9.85|9.75|9.76|9.99|10.54|10.44|10.33|10.43|10.15||10.11|10.06|10.06|10.16|10.31|10.42|10.71|10.59|10.54|10.64|11.03|11.17|11.15|11.23|11.33|11.27|11.1|11.01|10.83|10.75|10.82|10.68|10.69|10.72|10.83|10.97|10.84|10.68|10.74|10.78|10.67|10.58|10.4|10.39|10.17|10.35|10.29|10.52|10.6|10.54|10.54|10.6|10.66|10.8||10.78|10.74|10.7|10.86|10.91|10.99|10.69|10.42|10.41||10.29|10.04|10.36|10.24|10.38|10.84|11.12|11.34|11.45|11.33|11.25|11.55|11.53|11.56||11.69|11.44|11.39|11.37|11.25|11.07|11.04|11.2|11.72|11.54|11.67|11.32|11.06|11.19|11.25|11.67
02300|20568|/equities/commercial-metals-comp|R2000VALUE|48.14|47.45|48.45|48.13|48.39|47.84|47.53|47.68|47.3|47.81|47.6||46.72|46.69|46.11|48.42|48.9|48.21|47.53|46.53|46.75|46.54|45.91|44.53|46.07|44.82|44.05|44.34|43.24|46.42|46.38|47.91|50.56|52.35|51.59|52.16|54.29|52.56|51.84|51.75|52.46|52.13|52.44|55.59|55.56||57.08|57.11|56.69|56.76|56.61|55.76|54.99|56.25|57.04|55.94|56.57|56.04|56.01|54.27|53.88|54.87|55.34|53.21|51.57|51.87|52.15|51.95|52.73|55.34||56.06|55.88|56.17|53.27|50.33|50.61|49.16|49|47.83||48.3|48.76|48.33|49.38||48.8|48.96|49.81|48.22|47.27|48.15|47.46|48.85|48.8|48.57|47.97|49.79|49.27|49.74|49.21|49.59|49.06|49.22|48.38|47.71|47.97||48.08|48.58|47.42|47.46|47.65|47.24|47.16|46.99|46.06|47.89|45.46|46.91|45.7|45.84|43.96|43.33|45.76|45.5|44.59|44.38|45.13|44.63|44.2|43.85|42.94|42.5|43.19|42.52|41.22|42.05|39.62|40.15|39.88|38.49|38.93|39.15|39.2|37.57|35.48|35.81|37.22|36.39|35.49|35.86|37.07|37.26|37.46|38.49|37.59|37.72|37.91|39.94|41.67|41.71|40.36|40.25|39.45||39.13|39.02|40.51|40.89|42.51|42.62|43.59|42.51|42.21|41.64|42.4|43.31|42.7|43.8|43.02|43.85|42.85|43.01|41.9|41.02|40.43|39.81|39.26|39.8|40.86|39.62|38.3|37.56|36.72|36.54|35.33|36.11|35.86|35.74|34.56|34.41|33.57|34.67|33.77|33.49|33.99|34.46|32.98|32.77||33.81|33.1|34.26|35.25|36.07|36.65|34.4|34.31|36.58||36.46|35.46|37.27|37.14|36.77|38.8|39.25|40.87|42.86|41.31|40|40.56|39.47|39.73||41.35|40.47|39.03|37.79|38.15|36.63|37.02|36.89|38.52|36.71|36.34|35.83|36.35|37.21|38.11|39.26
02301|942635|/equities/california-resources-corp|R2000VALUE|40.23|39.52|39.4|40.01|40.81|40.16|41.13|40.73|39.87|40.13|39.59||39.47|39.79|39.2|39.8|38.5|38.2|38.53|38.07|37.91|37.04|36.07|35.92|37.05|36.37|35.32|35.89|36.04|38.14|38.83|40.37|41.62|42.33|43.38|43.68|43.97|43.63|42.63|42.2|41.87|42.7|39.61|38.73|38.75||39.57|40.86|41.15|41.4|41.75|42.49|40.4|40.56|41.49|40.15|40.77|41.19|42.04|42.73|42.5|43.16|47.83|47.04|47.2|47.19|47.32|46.96|45.49|46.19||45.64|44.93|43.42|42.94|42.99|42.08|41.06|40.95|41.47||43.51|43.35|42.06|43.7||43.5|41.79|43.26|42.38|42.11|43.17|43.32|43.15|43.23|42.14|40.34|40.69|41.29|42.19|43.25|44.65|44.69|45.38|44.68|44.53|46.26||44.58|46.15|44.44|45.7|46.06|46.39|47.28|46.64|48.13|46.45|45.57|48.02|48.64|48.81|46.57|44.23|45.26|45.11|43.63|44.14|44.45|43.86|43.53|44.02|42.6|42.53|41.16|40.8|40|43.02|41.16|40.76|41.85|42.47|42.84|42.78|41.93|40.5|38.43|38.63|39.02|36.83|36.14|37.62|40.25|41.26|42.34|43.27|43.3|43.92|45|43.25|45.7|45.71|44.46|43.9|44.69||46.24|46.83|49.96|49.12|50.49|50.13|50.71|49.83|48.55|48.7|48.67|49.62|47.64|46.18|45.99|46.01|45.44|44.4|44.37|44.3|44.71|42.05|43.36|44.09|44.08|44.86|44.44|43.26|41.4|41.46|39.82|41.04|41.86|41.09|42.26|41.01|40.35|40.68|38.98|39.39|39.46|39.21|37.9|38.38||39.78|38.5|39.46|40.9|40.67|38.07|36.52|37.95|39.28||38.87|41.9|44.8|44.44|44.71|47.04|48.35|48.69|47.87|46.62|45.65|44.29|44.84|43.67||45.2|44.49|44.03|43.02|43.14|41.99|40.99|40.71|42.11|41.12|40.69|39.37|39.93|39.75|39.33|43.21
02302|20432|/equities/community-bank-system-inc|R2000VALUE|47.2|47.3|48.26|48.56|47.47|49.44|47.42|48.91|48.3|49.21|49.61||49.15|49.43|50.34|51.72|52.49|51.8|53.09|53.32|53.06|53.26|51.82|53.16|55.76|54.21|53.84|56.55|53.97|54.06|51.95|54.21|54.33|56.84|56.61|58.19|59.66|59.41|60.31|61.05|60.68|60.25|60.17|59.68|59.95||60.82|60.36|60.79|59.93|60.96|61.3|60.75|61.46|62.36|61.54|62.53|62.2|58.39|57.71|55.59|55.87|55.13|55.1|60.05|60.87|60.94|60.01|60.54|62.88||64.25|64.39|64.08|64.06|63.39|63.82|61.77|62.07|62.24||62.95|63.17|61.71|62.42||62.28|61.63|61.79|61.03|60.35|59.92|58.94|59.77|61.62|61.95|61.82|62.13|62.02|62.35|62.47|65.2|64.91|65.14|63.8|63.85|65.2||64.7|64.78|64.4|63.96|63.68|64.31|65.38|64.37|65.31|65.08|62.32|62.53|63.17|63.69|61.81|62.86|62.71|62.43|61.98|60.79|60.07|60.1|60.33|60.94|60.05|63.14|63.9|63.69|62.89|63.03|60.95|61.55|60.8|60.6|62.13|62.37|62.82|61.02|60.08|60.97|61.96|62.02|64.2|63.92|64.02|64.63|65.73|65.25|63.85|63.37|62.76|63.38|65.49|64.99|64.39|64.11|63.52||64.8|65.26|65.38|65.94|65.96|67.56|68.13|67.39|67.93|68.66|70.52|71.63|72.2|72.52|71.98|71.46|70.29|69.2|68.46|67.99|68.15|67.7|68.73|67.82|68.07|67.33|66.8|66.44|66.1|66.07|65.43|65.79|65.17|64.88|63.15|63.12|61.86|62.4|63.43|63.86|63.95|63.83|64.41|64.36||64.25|63.28|63.22|63.5|63.53|63.73|62.17|62.56|62.46||61.78|61.45|62.64|62.16|62.68|63.39|64.28|66.12|67.36|67.22|67.17|67.4|65.9|66||66.33|65.7|64.62|64.45|64.6|63.96|62.97|63.66|64.23|62.93|63.5|63.68|63.37|64.2|64.89|64.67
02303|16287|/equities/home-bancshares|R2000VALUE|21.48|21.74|21.84|21.73|20.86|21.35|20.74|21.21|20.95|21.31|21.35||21.14|20.76|21.1|21.49|21.71|21.6|22.17|22.04|22.34|21.97|21.31|21.33|22.34|21.52|21.16|22.56|21.67|21.88|21.64|21.93|21.92|23.12|23.34|23.97|24.22|23.98|24.29|24.1|24.13|24.04|23.96|23.91|24.07||24.57|24.21|24.5|24.12|24.52|24.14|24.14|24.61|24.94|24.67|24.97|24.92|24.15|23.87|23.08|22.82|22.72|22.46|22.45|22.36|22.43|22.26|22.53|23.12||23.42|23.35|23.06|22.75|22.48|22.72|22.03|22.36|22.46||22.79|23.05|22.54|22.71||22.83|22.63|22.91|22.58|22.35|22.35|22.11|22.89|23.35|23.99|23.83|23.91|23.91|23.94|24.17|25.37|25.39|25.45|24.95|24.93|25.5||25.18|25.17|25.04|24.89|24.85|25.19|25.72|25.76|25.78|25.81|25|24.88|25.12|25.14|24.6|24.64|25.45|25.49|25.38|24.55|24.46|24.42|24.26|23.86|23.7|25.03|25.2|24.97|24.24|24.62|23.74|23.48|23.5|23.45|23.93|23.96|23.93|23.01|22.51|22.74|23.24|22.58|22.84|23.04|23.31|23.69|23.94|24.13|23.65|23.68|23.34|23.3|23.87|23.56|23.48|22.79|22.3||22.97|23.34|23.53|23.72|23.62|24.03|24.71|24.42|24.43|24.59|24.95|25.34|25.23|25.52|25.34|25|24.63|24.36|24.07|24.09|23.88|23.64|23.72|23.51|23.73|23.6|23.18|23.09|22.7|22.42|22.19|22.03|22.4|22.08|21.45|21.28|20.66|20.94|21.53|21.28|21.5|21.46|21.04|21.35||21.1|20.77|20.84|21.05|21.48|20.9|20.65|20.84|20.84||20.35|20.51|20.87|20.48|20.54|20.89|21.42|22.2|22.53|22.6|22.98|22.82|22.42|22.59||22.54|22.18|21.74|21.56|21.69|20.62|20.52|20.35|21.01|20.29|20.46|20.25|20.22|20.67|20.97|21.42
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.74|16.95|16.86|16.8|16.44|16.8|16.38|16.62|16.53|16.44|16.38||16.74|16.8|16.71|16.8|16.92|16.41|17.13|16.86|16.65|16.29|15.57|15.93|16.26|15.84|15.66|16.26|16.17|16.5|16.2|16.23|16.98|18.09|18.42|18.93|19.08|18.87|18.96|19.47|19.65|19.62|19.95|19.83|19.77||20.88|20.94|20.49|21.21|21.21|20.73|20.67|21.39|21.75|21.69|22.62|22.95|22.62|21.87|21.12|21.48|20.82|20.4|20.58|20.73|20.4|20.19|20.34|20.07||20.52|19.89|19.29|18.87|18.48|18.81|18.57|18.6|17.61||16.5|17.1|17.34|18.6||18.3|18.42|18.45|18.27|18.57|18.57|18.87|18.93|19.32|19.35|19.98|20.31|19.98|19.92|20.4|20.85|20.91|20.55|19.98|19.56|20.07||19.83|19.62|19.38|19.29|19.29|19.59|20.19|19.92|20.37|19.71|18.81|18.75|18.9|18.81|17.76|19.5|20.34|20.25|20.31|19.41|19.41|19.26|17.7|17.43|16.89|16.83|17.1|16.74|16.32|16.65|16.17|16.26|15.09|15.78|16.41|17.13|18.51|15.84|15.66|15.78|18.27|17.97|17.73|19.68|20.52|22.68|22.95|23.46|23.55|23.31|24.18|24.3|25.14|24.93|24.42|24.18|24||24.33|24.72|25.5|25.8|26.19|26.49|26.79|26.4|26.67|26.43|27.63|28.35|28.26|28.77|28.95|28.83|28.14|28.08|28.08|28.32|27.9|27.78|30.39|30.45|31.59|31.41|31.26|29.91|28.95|28.62|28.38|28.77|27.99|27.69|26.64|27.33|26.82|27.63|27.39|27.09|27.66|27.45|27.06|27.63||27.12|26.46|26.4|27.42|27.54|27.6|26.61|25.47|25.17||24.21|23.34|24.75|25.71|25.92|28.8|29.37|29.55|30.03|29.58|29.61|29.94|29.76|29.4||29.58|29.19|28.32|28.59|28.26|28.23|27.75|28.05|28.98|28.62|29.1|28.47|29.25|29.61|29.49|30.93
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|53.18|53.32|53.53|53.71|53.42|53.89|53.34|54.66|54.9|55.46|55.3||54.79|54.72|52.99|52.63|53.2|52.77|52.65|52.28|52.17|51.42|50|50.34|51.73|52.46|52.11|52.33|51.75|51.74|50.56|49.63|50.69|51.41|51.02|51.53|51.35|50.58|49.87|51.03|51.39|51.43|51.67|51.2|50.89||51.7|50.79|51.6|51.12|51.68|51.33|50.8|51.66|52.49|52.4|53.13|52.24|49.81|49.92|48.85|49.44|49.53|49.58|48.98|48.77|49.54|49.09|49.44|50.49||51.09|51.15|51.08|50.96|50.83|50.48|49.31|49.32|49.19||49.62|50.01|49.19|49.53||49.64|48.8|49.25|48.65|48.52|48.57|49.11|49.88|49.72|50.71|49.91|49.85|49.86|49.6|48.72|48.77|48.56|49.75|48.81|48.82|49.64||49.25|49.89|48.93|47.95|45.58|44.82|45.11|44.45|45.13|46|43.92|44.17|43.39|44.28|44.26|44.52|45.11|44.64|45.28|44.44|43.65|42.98|42.19|42.08|40.77|41.19|41.13|40.43|39.48|40.14|38.77|39.91|39.28|38.97|39.76|40.48|40.98|39.95|38.7|39.71|41.51|41.11|42.35|42.77|44.12|43.89|44.7|45.39|44.74|44.29|45.02|44.04|45.46|44.29|45.64|45.99|44.65||44.5|44.74|44.14|44.71|45.54|45.66|46.26|45.49|45.89|46.24|47.19|47|47.07|47.16|46.83|46.5|45.51|45.46|45.16|44.88|44.69|45.76|45.2|45.71|45.76|46.19|46.35|45.19|44.72|44.34|43.19|42.91|43.23|44.09|43.35|44.06|43.51|43.53|43.48|43.79|43.7|43.86|43.96|43.12||45.49|44.53|44.2|44.72|44.56|43.71|42.67|42.69|42.21||41.33|42.35|42.92|42.61|44.03|46.04|46.04|46.44|46.87|46.69|46.14|46.57|45.9|45.92||46.28|46.19|46.18|46.03|45.36|44.91|45.51|45.54|45.4|44.63|44.02|43.66|43.77|43.85|44.21|43.76
02306|29658|/equities/matson|R2000VALUE|65.76|65.43|69.66|62.67|62.71|62.9|63.07|62.71|60.99|62.37|60.33||56.83|57.44|57.6|59.98|59.67|59.62|60.04|60.65|60.3|59.29|59.33|59.93|62.38|60.58|60|64.04|62.41|61.1|60.13|61.96|63.52|64.82|64.03|64.82|66.3|66.29|67.47|66.51|67.9|67.71|67.03|64.58|65.39||70.07|69.62|70.1|68.82|68.61|68.32|68.08|68.48|69.35|69.46|71.28|71.1|68.61|66.12|62.86|63.97|62.94|62.94|64.06|64.04|63.48|60.69|63.72|63.64||63.48|63.97|62.48|62.69|63.41|63.95|61.16|62.59|62.49||62.51|63.65|62.94|63.88||64.48|63.02|63.35|60.55|59.9|61.21|61.01|62.16|61.95|60.86|60.3|60.57|60.53|61.58|61.58|64.5|63.79|63.76|62.79|62.64|64.31||63.89|63.44|64.93|63.88|64.27|63.35|66.23|67.57|72.89|71.53|65.62|69.11|71.31|70.1|67.42|71.11|74.87|73.58|72.64|72.6|73.22|72.54|71.5|69.35|67.01|70.96|73.37|70.3|69.48|69.73|67.3|66.17|65.55|65.21|66.07|65.01|66.64|65.09|61.52|61.5|63.85|63.09|62.33|63.57|65.39|66.64|66|68.21|69.39|69.77|71.94|72.05|75.45|74.38|71.83|72.92|72.81||72.61|73.2|73.66|73.46|75.09|78.32|83.29|82.62|80.36|80.61|82.16|84.51|81.08|84.82|85.9|87.54|86.58|84.67|82.41|83.65|82.99|81.63|82.36|83.33|91.26|91.67|89.83|87.54|84.93|85.7|84.68|85.94|87.56|81.79|77|75.99|73.71|73.27|73.1|72.88|72.86|72.46|70.38|71.91||73.54|72.88|73.63|73.42|74.54|72.52|72.28|69.34|73.81||72.6|73.34|79.25|80.34|76.38|79.84|81.6|83.49|94.54|94.57|93.15|91.15|90.37|89.88||89.73|88.63|87.89|85.13|87.07|84.69|84.6|85.18|91.64|87.7|88.15|87.27|86.1|89.42|87.79|90.14
02307|20981|/equities/bankunited-inc|R2000VALUE|21.52|21.21|21.31|21.84|20.5|21.07|20.53|21.33|21.06|21.3|21.62||21.49|20.88|21.6|22.31|22.58|22.26|23.06|23.21|23.01|22.46|21.53|22.52|24.62|22.29|21.27|23.1|23.14|23.97|25.09|29.28|30.42|33.11|33.64|34.74|35.22|34.87|35.39|35.42|34.98|35.14|35.22|35.17|35.44||36.79|37.8|38.71|38.34|38.37|37.66|37.68|38.19|38.79|38.75|39.69|39.93|38.26|37.64|36.72|36.7|36.33|35.51|34.91|35.49|35.15|33.42|33.97|35.06||35.22|35.14|34.95|34.43|33.96|34.11|32.84|33.72|33.31||33.97|33.5|33.42|33.74||33.71|33.27|33.72|33.13|32.91|32.53|32.63|33.8|34.52|35.28|34.9|35.11|34.53|34.53|34.19|36.17|36.52|36.72|35.89|35.47|36.57||36.47|36.44|36.02|36.06|36.34|37.15|38.23|37.66|38.46|37.9|34.7|35.26|35.33|35.36|34.38|34.84|35.96|35.95|36.02|34.97|34.81|35.1|35.01|34.31|34.39|35.77|36.27|36.33|35.24|36.19|34.92|35.75|35.43|35.4|36.44|36.84|36.96|35.34|34.17|34.08|34.67|34.13|34.96|35.43|36.23|37.38|38.29|38.63|37.63|37.6|37.09|37.01|38.29|37.64|36.95|36.18|35.45||36.49|36.69|37.05|37.31|37.61|38.34|39.6|39.39|39.37|39.29|40.15|41|40.68|41.09|40.92|40.82|40.18|39.81|38.75|38.66|38.64|38.17|38.45|37.8|38.56|38.85|37.85|37.94|36.94|37.96|37.43|38.05|37.26|36.81|35.55|35.22|34.23|34.74|35.18|35.04|35.33|35.38|35.22|35.64||36.21|35.57|35.69|36.17|35.94|36.23|34.88|35.64|35.63||35.23|34.8|36.52|36.09|35.95|37.67|39|40.9|41.56|41.24|40.73|41.67|41.69|41.66||42.17|41.61|40.73|40.34|40.48|39.56|39.22|39.66|40.23|38.25|38.42|38.08|38.08|38.37|38.46|39.62
02308|101884|/equities/one-gas-inc|R2000VALUE|80.63|80.71|80.59|80.67|79.4|80.64|79.62|81.29|81.95|82.41|82.68||82.19|81.53|78.95|78.47|79.23|78.99|78.91|78.32|77.89|77.02|74.8|75.62|77.58|79.53|78.41|78.58|77.14|76.25|74.89|74.34|75.97|77.65|77.83|79.86|80.99|78.92|79.4|80.16|80.87|80.05|80.26|79.97|79.9||81.79|81.31|80.92|80.77|82.14|81.49|79.7|80.54|82.49|83.77|82.84|83.9|82.46|82.36|80.36|80.55|80|81.85|79.05|78.32|76.71|76.78|77.27|78.93||80.52|80.09|80.83|79.6|78.87|78.95|76.45|77.17|76.3||75.72|76.74|75.53|75.92||75.54|74.92|75.48|75.04|74.69|74.32|76.24|78.88|78.33|78.79|77.18|77.07|76.2|76.31|73.31|72.84|71.61|86.95|85.15|86.55|88.33||87.54|87.15|85.83|84.87|82.07|81.53|81.91|81.47|81.36|82.31|78.29|78.22|77.77|80.9|79.93|79.37|80.03|77.48|77.2|75.59|74.45|73.71|72.98|73.08|72.39|73.8|73.75|72.38|70.54|71.96|70.03|72|70.53|70.29|71.16|72.93|74.61|72.76|70.39|72.25|75.81|74.05|76.91|78.6|79.84|78.94|79.87|80.47|79.44|79|80.56|79.59|81.92|80.73|80.08|80.83|79.18||79.12|79.35|78.27|79|80.84|80.77|81.52|80.91|81.57|82.06|83.71|83.42|82.89|83.17|83.14|82.61|81.91|82.11|82.25|81.02|80.57|80.92|82.14|82.97|84.1|84.94|84.82|82.33|82.39|81.67|80.3|79.7|81.09|82.26|81.25|81.86|80.4|80.02|79.79|79.82|79.67|80.31|80.85|79.3||84.15|81.19|80.81|80.93|81.1|78.46|78.19|78.38|78.42||77.44|78.08|79|78.82|80.16|85.11|85|86.53|88.16|87.44|87.15|86.74|86.76|87.02||88|88.21|88.15|88.63|86.65|85.69|86.14|87.37|87.55|85.96|84.9|85.34|84.59|84.68|85.42|85.13
02309|15333|/equities/acxiom-inc|R2000VALUE|23.01|23.55|23.4|23.57|23.38|23.67|23.19|22.96|22.1|22.86|22.91||23.33|22.68|22.26|22.4|21.93|21.31|21.36|21.2|21.28|20.7|20.86|21.22|22.36|21.76|21.26|21.45|20.88|20.86|20.49|21.2|21.82|23|23.37|23.23|24.75|24.46|23.67|23.63|23.48|23.58|23.92|23.79|24.05||25.14|25.61|26.05|25.19|24.74|24.71|25.44|24.71|27.23|27.25|27.88|28.17|27.53|26.76|26.06|26.24|25.9|25.26|25.32|25.36|24.99|24.26|24.07|24.08||24.16|24.35|24.3|23.71|23.21|23.29|23.39|24.2|23.64||23.44|23.64|22.79|23.28||23.1|23.18|21.85|21.9|21.82|22.66|22.75|23.73|23.03|22.52|22.27|22.2|21.4|21.51|22.04|22.45|22.42|21.96|20.95|21.37|21.07||21.23|21.44|21.35|21.51|21.91|21.99|22.4|21.3|21.66|20.32|18.29|15.62|15.93|16.2|16.45|17.16|18.4|18.36|18.58|17.93|17.99|18.3|17.65|17.9|17.91|17.74|18.28|17.9|17.26|17.62|17.57|17.69|17.84|18.06|18.56|18.81|19.38|18.5|18.16|18.46|19.38|18.85|18.35|18.38|19.1|19.19|19.29|20.09|19.44|20.27|20.2|21.12|20.36|20.45|19.74|19.34|18.96||19.23|19.46|19.85|20.22|20.26|20.67|21.37|21.18|21.26|21.19|21.84|22.22|21.91|22.69|22.84|22.87|22.69|22.98|22.2|24.06|23.82|28.02|28.08|27.11|26.92|26.61|27.07|27.28|26.05|27.24|27.67|28.79|28.72|26.93|25.99|26.18|26.09|26.69|27.37|27.71|28.43|28.32|27.53|27.77||26.74|25.81|26.55|27.35|29.37|30.51|28.65|27.38|27.55||26.5|25.34|26.63|25.3|25.09|26.25|27|27.11|26.83|26.3|26.16|26.62|25.84|25.6||26.37|25.94|25.45|23.01|25.01|25.2|25.56|25.08|25.65|25.31|26.14|25.65|25.64|26.53|26.17|27.74
02310|15306|/equities/ameris-bancorp|R2000VALUE|33.77|33.98|34.58|34.99|33.71|34.64|33.43|34.24|33.5|34.3|34.76||34.4|33.59|34.68|35.99|36.58|36.11|36.85|36.95|36.9|36.77|35.38|36.91|38.56|36.03|35.79|38.52|36.79|36.74|37.14|42.45|42.43|44.92|44.71|46.65|47.11|46.96|47.74|47.87|48.1|48.02|48.29|47.22|47.51||48.92|48.55|49.38|48.48|48.83|48.46|48.4|49.21|49.65|48.93|50.18|49.79|47.96|47.16|45.78|46.46|46.79|47.54|47.77|48.29|48.22|46.92|46.92|48.96||49.32|48.97|48.3|47.65|47.35|47.47|46.01|46.49|46.3||47.14|47.32|46.96|47.96||47.86|47.13|47.68|46.68|46.77|46.08|46.82|47.74|49.06|50.3|50.26|50.32|50.36|50.31|50.38|52.65|52.65|52.88|52.11|52.07|53.26||52.67|52.95|52.36|52.02|51.27|51.72|52.61|52.88|53.52|53.76|51.12|51.78|52.17|51.75|50.06|50.8|51.04|51.51|51.79|51.28|51.16|50.8|49.74|48.71|48.27|49.71|50.35|50.4|49.48|49.79|47.89|48.06|47.93|48.37|48.86|48.49|48.34|45.68|44.71|44.92|45.84|45.4|46|46.58|47.31|48.46|48.48|48.67|47.9|47.61|47.22|46.86|48.18|47.32|46.9|45.89|45.1||46.06|46.2|46.68|47.02|47.07|48.26|49.35|48.51|48.16|48.54|49.77|50.67|49.99|50.44|49.86|49.69|48.93|48.06|47.36|47.18|47.27|46.9|47.26|46.49|47.46|47.29|46.35|45.77|42.91|43.34|42.24|42.53|42.5|42.13|40.64|40.53|38.86|39.88|40.94|40.7|41.22|41.25|41.19|41.23||40.84|40.18|40.2|40.84|41.17|41.23|40.3|40.99|41.4||40.03|39.73|41.74|41.85|41.21|42.42|43.54|45.04|45.97|45.7|45.68|45.89|45.01|45.59||46.06|45.01|44.13|43.6|43.61|43.01|42.39|42.86|44.33|42.45|42.78|42.5|41.69|42.16|42.89|42.88
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.81|24.18|24.38|24.35|24.25|24.49|24.09|24.55|24.53|24.67|24.51||24.3|24.11|24.47|24.69|24.85|24.27|24.18|23.96|23.81|23.72|23.11|23.24|24.29|24.77|24.29|24.32|24.26|24.48|24.23|24.04|25.22|25.41|25.42|25.77|26.19|26.14|25.51|25.76|25.98|25.83|25.8|25.21|25.66||25.89|25.41|24.88|24.67|25.2|25.07|24.6|24.95|25.02|25.08|25.39|25.43|25.16|25.48|24.9|24.76|24.67|24.33|24.2|24.4|24.1|24.38|24.46|24.64||24.45|24.28|24.01|23.1|23.38|23.1|22.96|23.25|22.86||23.47|23.35|23.05|23.39||23.46|23.19|23.29|22.97|22.84|22.64|23.22|23.36|23.51|23.32|23.27|23.31|23.26|23.07|23.37|23.55|23.28|23.21|22.67|22.62|23.15||22.88|23.15|22.92|22.8|22.4|22.21|22.31|22.12|22.21|22.33|21.09|21.32|21.34|21.41|21.15|21.11|21.82|21.52|21.5|20.68|20.59|20.71|19.64|19.55|19.16|19.17|19.64|19.62|19.18|19.76|19.53|19.56|19.28|19.23|19.72|19.9|20.07|19.6|19.45|19.07|20.37|20.03|20.22|20.79|21.45|21.88|22.28|22.55|22.37|21.64|22.04|22.3|23.06|22.49|22.16|22.48|22.33||22.15|22.54|22.64|22.97|23.42|23.28|23.54|23.25|23.2|23.41|24.03|24.53|24.47|25.08|25.37|25.39|25.04|24.83|24.47|24.22|23.95|24.02|24.27|24.19|23.78|24.12|24.11|23.52|23.46|23.27|22.94|22.83|22.79|22.75|22.19|22.25|21.71|21.69|21.88|21.92|21.93|21.85|21.83|21.72||22.09|21.49|21.62|21.8|21.84|21.56|21.31|21.12|20.93||20.78|20.62|20.79|20.08|20.31|21.76|22.32|22.69|23.56|22.99|23.08|23.39|22.98|22.88||22.99|22.37|22.5|22.15|21.9|22.04|22|22.05|23.06|22.97|23.13|22.23|21.91|21.95|22.06|22.77
02312|16876|/equities/potlatch-corp|R2000VALUE|46.96|47.78|47.77|49.05|48.51|48.86|48.68|49.04|48.89|49.51|49.64||48.75|48.49|48.48|48.67|49.5|48.07|47.73|46.79|47.55|46.9|46.72|47.23|49.3|49.25|48.99|49.26|48.53|48.07|47.83|47.69|47.85|47.55|46.1|46.5|46.91|46.56|46.53|46.16|46.38|46.19|46.43|46.19|45.88||47.22|47.58|48.55|47.79|47.98|47.8|47.55|47.86|48.12|47.58|49.05|49.83|49.22|48.95|48.14|48.77|48.01|46.61|46.17|46.69|45.93|44.4|44.36|44.03||44.36|44.8|44.67|43.22|44.36|44.52|43.21|44.4|43.9||43.99|44.66|43.56|44.29||44.87|44.3|44.2|43.7|43.53|44.6163|45.4286|46.7987|46.4561|46.7106|45.9668|46.0745|45.7222|44.3129|45.6634|46.6714|46.5149|46.7693|45.8592|45.5362|47.2978||47.1705|47.1412|46.2017|46.143|45.3698|45.6145|45.9864|45.4188|46.9259|46.8867|43.7844|44.4793|44.538|43.5496|42.385|42.7862|43.6768|43.5398|44.1661|43.5594|42.9624|43.99|43.4811|43.3441|42.8939|43.1092|43.9704|41.7195|41.5434|42.8939|41.7489|42.2871|41.9054|41.6021|41.8467|41.8761|41.9544|41.2693|40.1635|39.3218|39.8601|38.7249|38.6564|39.5469|40.5451|40.8974|41.0932|43.4517|42.6101|43.3441|43.99|44.8218|47.1901|46.554|45.5069|45.7711|45.0958||44.7631|45.9864|45.4286|44.8903|45.2916|45.7515|47.0727|46.2898|46.1234|46.1821|47.5326|48.1688|47.6109|48.4036|48.0513|48.0709|47.3663|46.9944|46.1332|46.4659|45.9864|46.0745|47.2684|47.1705|48.6287|47.9828|47.2782|46.9161|46.6127|45.6439|45.8004|46.0549|45.7613|44.998|43.9215|44.2738|43.6181|44.3716|44.2248|44.4108|44.5967|44.5086|43.9019|44.0193||44.1465|43.2462|43.1973|43.3538|44.4597|44.5967|43.7062|44.3325|44.5771||44.264|43.9019|44.9392|44.7729|44.5282|47.3858|49.6269|50.2533|51.9365|51.6625|50.3218|51.4081|50.8013|51.3396||54.8235|53.2381|52.8467|52.142|52.4063|52.0638|52.5531|52.2595|53.8547|51.3396|50.9872|51.183|50.5273|52.1225|52.6412|53.9134
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.6|17.9|18.07|18.45|17.94|18.42|18.02|18.17|17.46|17.49|17.47||17.6|17.4|17.8|17.9|17.98|17.93|18.29|18.04|18.13|17.91|17.66|18.1|19|18.18|17.79|19.54|19.19|20.54|19.67|20.44|20.58|21.97|22.12|23.04|23.09|22.63|23.29|23.15|23.52|23.58|23.36|23.19|23.37||23.81|23.82|24.18|23.89|23.78|23.63|23.51|23.8|24.17|23.92|23.61|23.17|22.73|22.41|21.96|21.98|22.54|22.17|22.25|22.64|22.37|21.8|21.96|22.93||23.27|23.4|23.25|23.19|23.18|23.6|22.91|22.78|23.17||23.09|23.21|22.69|22.77||22.73|22.58|22.63|22.26|21.97|22.03|22.1|22.23|22.5|23.14|22.83|23.04|23.22|23.15|23.2|24.41|24.52|24.6|24.58|24.23|24.48||24.33|24.71|24.3|23.99|23.49|23.46|23.88|23.92|24.28|25.13|24.31|24.53|24.35|24.32|23.86|23.75|24.65|24.35|24.31|23.78|23.76|23.45|23.06|22.51|21.05|21.95|22.1|21.98|21.59|21.92|20.87|20.82|21.04|21.08|21.74|21.61|21.56|20.54|20.08|20.09|20.34|19.98|20.12|20.39|20.67|20.81|21.11|21.11|20.69|21.12|20.65|20.29|20.89|20.67|20.48|20.06|19.6||19.91|19.96|20.04|20.3|20.25|20.59|21.21|20.83|21.04|21.09|21.81|21.87|21.69|21.85|21.51|21.38|21.01|20.82|20.38|20.3|20.35|19.94|20.21|19.87|20.15|20.1|19.83|20.33|20.01|20.22|19.82|19.3|19.29|19.18|18.57|18.28|17.63|18|18.34|18.34|18.54|18.57|18.33|18.44||18.5|18.26|18.54|18.59|18.78|18.59|18.01|18.49|18.51||18.38|18.29|19.06|18.93|18.75|19.19|19.91|20.6|21.02|20.83|20.8|21.04|20.5|20.7||20.84|20.58|20.2|20.06|20.02|19.55|19.55|19.8|20.24|19.46|19.68|19.83|19.58|19.66|19.75|20.07
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.3348|15.3847|15.3647|15.624|15.8533|15.963|15.5941|15.624|15.3548|15.4943|15.3548||15.3149|15.2451|15.3847|15.4644|15.4744|15.0257|14.8363|14.3677|14.1882|14.0187|13.8093|14.0885|14.9659|15.0556|14.7565|15.1454|15.275|15.3946|15.285|15.4644|15.7436|16.5313|16.4416|16.6908|16.8503|16.7806|16.7706|16.4615|16.5911|16.631|16.8703|16.5612|16.621||16.96|17.1295|17.648|17.5483|17.5184|16.9999|17.309|17.4586|17.7078|17.5084|17.7776|17.9571|17.8175|17.6779|17.3489|17.5782|17.4087|17.319|17.2292|17.2093|16.8703|16.4814|16.4216|16.7207||16.4416|16.6509|16.5612|15.963|15.5741|15.5243|15.3548|15.7336|15.4445||15.7336|15.6539|15.4245|15.7816||15.7023|15.4345|15.3948|15.861|15.98|16.0891|16.1586|16.5157|16.9918|16.9224|16.6744|16.8132|16.4462|16.5553|16.476|16.724|16.8628|16.9224|16.6843|16.3669|16.5851||16.476|16.7041|16.2974|16.3371|15.8412|15.8908|16.1387|16.0594|16.3371|16.2082|15.3749|15.6428|16.0693|16.0792|15.9503|16.0792|17.0513|16.9819|16.843|16.595|16.4958|16.5454|16.3173|16.3173|15.9205|15.9701|15.9701|15.6824|15.1071|15.2857|14.9087|14.6707|14.4723|14.5814|14.7897|14.7599|14.7302|14.1053|13.9466|14.0259|14.502|13.9267|13.768|14.145|14.4723|14.9782|15.613|15.7519|15.6328|15.6229|15.9007|15.7221|16.3074|16.0296|15.7023|15.742|15.365||15.3055|15.4741|15.7816|15.9007|16.0197|16.2082|16.7736|16.5553|16.4165|16.6645|16.8232|17.21|17.0116|17.1207|17.1108|17.1207|16.6446|16.4562|16.2974|16.3371|16.228|16.476|16.3669|16.1387|16.3966|16.5454|16.4264|16.1387|15.7816|15.8213|15.6328|15.9899|16.1784|15.8908|15.5535|15.3849|15.0476|15.0674|15.0476|14.879|14.9385|15.0476|14.5417|14.7798||14.6707|14.5516|14.6211|14.879|14.8889|14.8691|14.3235|14.5318|14.7203||14.5913|14.7004|15.3551|14.7004|14.6608|15.732|16.4958|16.9521|17.2398|17.0513|16.8132|17.0216|17.0017|16.5752||16.7835|16.2974|15.7221|15.2162|15.494|15.3948|16.0991|16.2478|16.7438|16.1883|16.2776|15.98|16.0891|16.4165|15.7717|16.7141
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||61.98|61.99|60.89|61.43|61.11|61.08|61.4|61.46|61.59|61.31|61.6|61.55|61.55|61.59|61.61|61.69|61.7|61.52|61.53|61.53|61.53|61.57|61.56|61.52||61.53|61.52|61.56|61.55|61.49|61.29|61.28|61.28|61.28|61.26|61.23|61.26|60.98|61.07|61.03|61.07|61.1|61.01|61|61|60.96|60.15|60.15|60.11||60.11|60.08|60.02|59.9|59.83|59.85|59.8|59.83|59.68||59.75|59.72|59.77|59.6||59.61|59.69|59.62|59.22|59.26|59.18|59.36|59.65|59.66|59.5|59.26|59.4|59.46|59.41|59.17|58.91|58.95|58.62|58.2|58.16|58.35||58.46|58.3|58.21|58.19|57.91|57.78|57.61|57.54|57.37|56.83|56.88|57.13|57.22|57.47|58.49|58.97|59.64|60.14|60.1|59.72|40.25|39.48|38.53|38.2|36.22|37.35|37.88|36.88|35.65|36.42|35.19|35.31|35.69|34.96|36.23|37.07|36.9|34.92|33.62|33.76|34.32|33.62|33.41|33.7|34.43|35.27|35.77|36.03|35.38|36.37|37.52|37.51|40.33|39.82|39.26|39.09|38.27||37.11|37.73|37.95|38.71|38.69|40.01|40.61|40.14|40.55|40.47|41.65|43.08|42.92|44.57|44.66|45.11|43.44|42.91|41.51|41.65|40.83|41.14|40.65|40.07|40.93|41.73|38.96|39.11|37.75|37.58|37.5|37.41|37.74|37.15|34.84|35.56|34.51|34.16|34.96|34.58|35.08|36.53|35.51|35.51||35.93|35.25|34.63|34.97|36.1|35.59|32.57|33.42|34.24||34.23|35.2|38.1|37.29|37.46|38.96|41.61|41.56|41.8|41.97|40.81|40.67|39.28|39.21||39.38|38.04|36.5|35.84|35.89|35.64|36.01|35.69|38.44|37.1|37.59|37.79|37.23|37.41|37.68|39.13
02316|21205|/equities/gatx-corp|R2000VALUE|112.86|112.6|112.25|112.35|112.77|113.03|112.29|112.48|112.05|110.67|110.84||108.38|108.12|108.97|109.96|110.02|108.45|107.3|106.7|105.95|104.8|103.24|104.29|105.63|104.27|101.09|104.3|103.12|104.7|100.65|102.68|104.22|106.89|106.12|106.83|107.63|110.82|109.71|109.09|109.3|108.66|108.2|106.9|107.39||110.62|110.5|110.41|110.18|111.62|110.71|110.71|112.49|114.86|114.62|116.61|117.7|116.25|114.45|112.02|113.77|113.96|112.11|109.89|107.43|108.06|107.59|110.61|111.3||113.03|112.28|110.91|110.48|110.21|111.01|108.07|108.26|107.34||106.34|107.89|106.24|109.04||109.55|109.17|109.93|108.54|107.6|106.65|107.04|109.72|112|112.51|109.36|110.76|109.02|108.37|110.8|113.26|112.65|112.75|110.96|110.12|111.91||111.99|112.91|111.11|109.03|110.19|109.01|109.82|108.87|108.59|108.71|103.58|104.8|104.62|105.75|103.93|103.39|106.43|104.71|102.43|102.15|100.37|97.76|95.53|94.27|92.16|94.97|96.21|94.39|91.18|93.31|90.14|90.47|90.53|90.24|92.41|92.01|90.4|88.82|85.15|88.11|90.2|88.81|88.83|90.79|94.27|95.46|99.19|99.62|96.4|96.51|96.38|96.5|98.5|96.04|93.94|94.44|93.69||93.05|95.17|96.61|96.91|99.28|99.15|102.9|100.09|99.79|99.84|100.69|103.19|102.68|104.65|103.12|102.65|100.65|100.39|98.85|98.52|100.79|99.76|99.64|97.42|99.36|100.25|99.55|97.09|94.92|95.39|93.49|95.01|98.55|98.11|93.91|94.19|91.35|91.81|91.31|91.45|91.79|92.18|91.35|92.3||94.83|94.16|94.28|94.51|96.2|93.74|92.34|94.3|94.16||91.99|94.08|97.4|96.86|97.37|99.49|105.94|107.88|110.47|110.34|107.4|108.22|106.91|107.95||106.75|105.15|105.95|105.49|105.95|104.5|104.55|109.93|113.85|110.45|108.46|106.35|105.33|106.59|105.53|106.83
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|68.26|66.65|67.74|67.65|67.02|64.75|67.09|67.67|67.92|65.93|64.47||63.05|63.32|62.58|66.43|65.25|62.85|63.02|63.88|63.79|64.95|63.97|63.63|64.67|63.86|63.31|64.95|59.91|59.97|58.45|59.87|61.01|60.88|60.51|59.02|60.43|59.26|59.33|59.15|59.31|59.55|59.59|59.82|59.01||62.66|60.97|60|58.18|58.43|57.38|57.51|58.78|60.12|61.25|62.51|62.2|59.39|58.42|56.8|55.65|55.37|54.87|54.42|54.89|54.15|52.91|54.42|55.89||55.68|55.38|54.73|55.09|54|52.58|51.72|51.83|50.78||52.54|52.41|51.85|53.54||51.4|49.77|51.13|50.08|51.4|52.55|53.51|54.87|54.83|55.42|54.45|56.54|56.87|49.3|48.24|49.92|49.48|50.48|50.05|50.92|51.55||52.01|50.81|48.78|48.09|47.34|44.75|48.06|45.12|44.31|43.41|41.69|41.89|43.18|42.04|41.67|42.4|44.12|44.03|44.54|43.83|44.66|45.52|44.25|42.96|42.25|43.37|45.41|44.63|44.08|44.84|44.91|44.11|43.8|44.56|45.71|45.51|45.6|44.13|42.18|45.16|47.63|45.32|42.91|44.29|44.99|45.96|47.13|48.33|47.16|48.05|47.81|48.46|50.67|49.56|48.28|47.81|41.93||42.72|43.25|43.08|44|44.77|44.37|46.24|45.19|45.31|45.35|46.62|47.25|47.63|48.46|47.3|47|46.5|44.88|42.48|44.73|43.06|43|43.9|43.27|43.86|43.03|42.15|40.77|39.96|42.88|43.45|43.57|42.9|41.5|40.03|39.8|38.44|38.75|37.99|37.39|38.14|37.69|35.82|36.56||34.99|35.54|35.9|36.82|38.3|38.63|36.72|36.06|36.06||34.35|33.13|35.04|34.24|33.51|36.63|37.86|38.22|38.7|35.57|34.73|35.75|33.89|33.51||34.41|33.98|31.07|27.61|30.23|30.83|31.55|32.26|37.03|36.08|36.62|35.25|34.49|35.81|35.97|37.68
02318|39182|/equities/kennametal|R2000VALUE|26.04|26.01|26.29|26.4|26.59|26.38|26.35|26.54|26.86|26.71|26.21||25.36|25.57|26.41|27.91|27.58|26.9|26.89|26.46|26.07|25.76|25.6|25.58|25.94|25.4|24.79|26.63|27|28.26|27.57|27.55|28.53|29.34|29.07|29.22|29.19|28.79|28.46|28.33|28.37|28.02|28.09|27.9|27.66||28.95|28.8|29.03|28.7|28.87|28.41|28.62|29.1|29.08|29.57|30.22|30.58|28.93|28.5|27.76|27.9|27.63|27.52|27.48|27.6|27.35|26.05|26.71|27.09||27.32|26.85|27.07|26.52|25.97|25.94|25.35|25.04|24.18||24.06|24.43|23.91|24.54||24.25|23.9|24.39|23.84|23.89|24.27|24.52|25.27|25.77|25.62|24.89|25.47|25.45|25.24|25.83|26.52|26.44|26.42|25.8|25.82|26.8||26.63|26.43|26.64|26.48|25.89|26.35|27.06|26.68|27.22|25.36|24.2|24.62|24.69|24.27|23.05|22.96|24.89|26.71|26.33|25.79|25.5|25.48|25.15|24.49|23.34|23.75|24.23|23.5|22.3|23.15|22.32|22.16|22.26|22.19|23|23.04|23.04|21.8|20.58|21.24|21.57|21.06|20.55|20.77|20.98|21.75|21.88|22.36|21.58|22.48|22.65|23.02|24.5|23.88|23.37|23.45|23.25||22.75|23.31|23.44|24.21|24.51|24.69|26.18|25.58|25.57|25.5|26.59|27.26|26.84|27.62|27.27|27.6|27.4|26.66|25.73|25.96|26.24|26.36|26.31|26.47|27.03|26.85|26.1|25.46|24.97|24.97|24.6|24.89|24.51|24.59|23.56|23.59|22.74|23.27|23.23|22.82|23.06|24.31|23.06|23.37||23.21|23.23|23.37|23.83|23.89|23.57|22.14|22.93|23.5||23.41|23.79|25.47|25.27|25.01|26.06|27.38|28.18|28.61|28.25|28.54|28.47|27.66|27.74||27.81|27.66|26.89|26.09|26.64|25.84|26.12|26.35|27.15|25.93|25.79|26.35|26|26.08|26.69|26.07
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|88.37|87.16|85.47|85.16|84.69|86.74|86.09|86.86|85.57|85.89|85.57||84.4|85.16|83.89|85.04|84.77|84.69|84.47|83.61|83.53|80.98|80.33|79.16|81.11|81.66|80.39|83.84|82.5|89.49|87.99|86.11|87.07|87.14|87.39|88.3|87.22|86.44|87.8|84.52|84.39|83.52|82.44|89.03|89.08||92.45|92.27|92.95|91.67|92.66|92.38|90.86|91.52|93.02|92.73|92.11|93.18|93.6|92.55|89.85|91.49|91.6|91.97|92.21|90.82|89.01|88.29|90.63|90.9||90.21|90.27|88.69|86.47|84.4|85.02|83.78|84.91|85.04||86.48|87.65|86.38|87.17||87.57|86.94|88.56|86.65|85.93|85.29|87.93|90.12|90.34|89.85|88.09|88.45|89.49|89.87|91.37|91|89.67|90.43|88.35|88.61|91.17||90.68|90.13|90|90.76|90.01|100.21|98.99|99.63|100.01|100.1|97.5|100.09|100.93|98.81|96.82|88.38|90.31|90.45|91.26|89.65|88.77|88.29|85.93|85.32|83.69|86.17|87.11|85.76|82.87|84.76|82.4|84.8|84.3|83.9|85.96|87.86|90.19|88.35|86.2|86.35|89.08|89.45|90.29|90.78|92.33|95.96|95.51|96.86|95.44|95.03|96.52|95.11|96.67|96.51|96.63|97.11|91.98||92.32|93.76|93.48|94.2|95.17|94.66|96.43|95.21|92.22|92.13|94.4|96.82|95.27|95.71|97.15|95.84|92.98|91.75|89.91|91.15|90.72|91.43|87.83|87.1|87.16|86.54|84.91|81.76|82.56|81.73|80.15|79.5|79.69|80.26|79.39|79.78|78.87|77.38|77.24|77.73|79.53|78.48|76.5|76.48||80.07|78.35|76.58|72.29|74.09|71.9|70.6|69.44|74.96||73.65|73.62|76.5|74.28|75.7|80.25|82.86|82.93|83.17|81.95|82.64|82.97|83.62|83.96||84.52|81.77|79.35|78.42|78.14|76.32|78.24|75.88|75.09|72.86|74.34|71.63|71.97|75.2|74.97|77.77
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.93|12.13|11.83|11.9|11.92|12.2|11.71|11.9|11.21|11.5|11.46||11.39|11.36|11.41|11.75|11.99|11.81|11.5|10.98|11.43|10.83|10.33|10.49|11.5|10.97|11.1|11.78|11.63|11.71|11.29|11.51|12.09|12.87|12.1|12.14|12.34|12.42|12.49|12.27|12.37|12.21|13.75|13.7|13.59||14.4|14.9|15.08|14.25|14.24|13.93|14.14|14.39|14.96|14.86|15.23|15.4|15.19|14.8|13.85|13.5|13.38|12.99|12.81|12.17|11.94|11.62|11.92|12.09||12.04|11.9|11.82|11.33|11.07|10.83|10.83|11.33|10.53||10.94|11.13|10.42|10.7||11.08|11.08|11.24|11.19|11.17|12.16|12.78|13.33|13.12|12.51|12.61|12.63|12.73|12.98|13.96|14.29|14.2|14.43|14|14.37|15.37||14.85|14.54|14.5|14.97|14.69|15.05|15.25|14.29|14.58|14.11|11.99|12.16|12.26|12.43|13.03|12.95|13.63|12.8|13.42|13.23|13.24|13.22|12.44|12.76|12.87|13|13.33|12.53|11.54|11.98|11.97|12.5|12.57|12.68|13.01|13.14|13.75|13.01|12.51|12.51|13.63|13.18|13.03|14.01|14.8|14.77|15.25|16.27|16.29|16.97|18.04|17.82|19.05|18.41|17.85|18.22|17.62||17.94|17.78|17.8|18.14|18.66|19.41|19.92|19.54|20.55|20.56|21.44|22.12|21.88|23.36|23.16|22.8|22.16|21.72|21.52|21.88|21.16|21.8|21.92|21.56|21.24|21.92|22.24|21.24|20.76|21.08|20.48|20.76|20.48|20.36|19.72|20.44|19.76|20.24|20.2|20.04|20.44|20.32|20.68|20.4||20.4|19.52|18.72|19.92|20.4|20.36|20.6|18.96|18.92||18.96|18.24|19.4|18.48|19.84|21.88|21.04|21.56|22.44|22.28|22.6|22.88|23.72|24.08||25.28|24.36|24|24|24.16|23.4|23.28|23.68|24.68|23.6|23.76|22.16|22.04|21.84|23.24|25.08
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|58.69|58.82|58.95|59.9|60.55|60.23|60.17|60.4|58.42|62.33|61.92||62.2|61.7|61.39|62.65|62.29|61.48|61.49|60.52|60.32|60.3|60.15|60.22|60.46|60.79|60.82|61.84|60.4|61.27|60.15|59.29|60.13|60.54|59.48|61.29|59.71|59.45|59.2|58.92|59.35|60.18|59.78|59.12|58.3||58.5|57.55|58.11|57.94|57.42|56.94|56.87|56.25|57.52|57.9|58.42|59.01|58.04|58.77|57.79|58.86|60.11|61.18|61.07|60.55|60.03|58|57.9|57.95|58.12|57.92|57.71|57.43|56.44|56.66|55.34|53.6|54.21|53.09||52.67|54.01|53.24|||54.93|55.18|56.44|55|55.54|56.13|56.61|57.62|59.58|59.74|59.04|58.56|57.9|57.7|59.92|59.78|61.34|63.03|62.24|61.61|62.02|62.4|61.43|61.61|61.54|60.72|60|60.37|59.75|59.6|59.62|59.78|57.39|57.86|57.24|57.87|57.14|58.76|58.88|58.78|59.65|59.44|59.01|58.01|55.64|54.91|55.88|56.91|56.26|54.92|54.23|54.77|53.61|52.72||53.01|54.37|56.85|57.73|56.78|56.23|56.93|59.39|60.79|62.08|64.01|64.8|65.45|65.91|65.07|65.21|63.99|64.44|63.81|64.46|63.61|63.36|63.05|62.93||62|61.6|62.61|62.98|63.9|63.73|64.17|63.62|62.69|62.64|63.24|63.54|62.54|61.88|61.65|61.13|60.86|60.77|60.53|60.19|61.07|60.06|60|58.45||58.63|58.03|56.78|56.58|56.21|54.99|54.75|54.29|54.44|53.91|55.26|54.78|55.34|55.34|54|55.01|55.35|54.92|54.18|55.12||54.63|53.87|53.9|54.09|52.88|51.7|52.89|53.32|55.41|55.98|56.26|57.43|57.42|57.28|58.8134|58.76|58.0267|58.4934|58.34|59.34|60.1334|59.4734|59.68|61.58|61.4|62.3667|64.0467|64.7334||61.44|60.7134|61.24|61.7534|60.84|60.1734|59.5734|59.68|59.44|60.1467|60.3534
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.45|16.54|16.62|16.79|16.23|16.97|16.58|17.05|16.71|17.02|17.12||17.01|16.63|16.87|17.34|17.49|17.29|17.88|17.7|17.93|17.9|17.23|18.07|19.08|18.11|18.09|19.3|18.73|18.94|18.96|19.46|19.59|21.02|21.01|21.51|21.88|21.69|22.13|22.23|22.38|22.4|22.58|22.14|22.23||22.66|22.6|23.22|22.71|22.79|22.47|22.74|23.29|23.52|23.13|23.51|23.2|22.56|22.31|21.53|21.85|21.55|21.65|20.91|23|22.87|22.21|22.28|23.05||22.87|22.83|22.36|22.24|21.99|22.22|21.59|21.64|21.57||21.58|21.73|21.34|21.46||21.49|21.26|21.12|20.42|20.07|19.99|19.73|20.25|20.72|21.02|21.19|21.15|21.28|21.24|21.33|22.76|23.06|23.21|23.06|23.03|23.52||23.32|23.6|23.59|23.52|23.42|23.84|24.21|24.16|24.31|24.45|23.5|23.62|23.78|23.92|23|23.43|23.65|23.87|23.73|23.25|22.79|23.33|24.2|23.96|23.35|24.19|24.35|24.26|23.88|23.88|22.85|22.75|22.25|22.34|22.86|23.13|23.25|22.15|21.79|21.98|22.55|22.33|22.59|22.8|23.15|23.7|23.93|23.91|23.62|23.47|23.15|23.09|23.94|23.84|23.48|23.03|22.75||23.49|23.49|23.59|23.76|23.69|24.28|24.6|24.06|24.2|24.39|25.03|25.62|25.38|25.63|25.28|25.05|24.75|24.29|24|23.76|23.71|23.58|23.72|23.35|23.86|23.75|23.37|23.08|22.42|22.47|22.3|22.14|22.11|21.77|21|20.89|20.09|20.52|20.84|20.74|21.07|21.22|21.15|21.33||21.44|21.26|21.3|21.39|21.63|21.57|21.12|21.59|21.65||21.3|21.48|22.23|22.06|22.37|22.82|23.67|24.59|25.29|25.41|25.42|25.71|25.22|25.71||25.87|25.52|25.06|24.96|25.13|24.65|24.38|24.83|24.86|24.19|24.41|24.25|24.17|24.18|24.76|24.94
02323|15651|/equities/cathay-general|R2000VALUE|32.52|33.21|33.38|33.51|32.4|33.26|32.82|33.51|32.72|33.19|33.51||33.17|32.87|33.38|34.21|34.52|34.05|35.08|34.75|34.81|34.13|33.82|35.12|37.17|35.68|35.97|37.47|36.7|36.98|36.76|38.51|38.67|41.37|41.56|42.8|42.81|41.98|42.85|42.92|43.71|43.83|44|43.78|44.13||44.84|44.36|44.61|44.18|44.3|43.82|43.75|44.67|45.26|44.81|45.31|45.11|44.24|43.96|42.39|42.23|41.99|42.89|42.64|42.65|42.3|41.76|41.58|42.73||43.24|43.02|42.3|42.18|41.53|41.71|40.4|40.35|40.08||40.79|40.99|40.34|41||41.11|41|41.35|40.69|40.33|39.96|40.73|41.29|42.63|43.34|43.01|43.7|43.56|43.65|44|46.43|46.36|46.47|45.6|45.08|46||45.46|45.81|45.02|45.19|44.61|45.32|46.08|45.82|46.54|46.8|44.75|45.21|44.86|44.59|43.6|44.15|45.37|45.6|44.98|43.75|43.48|44.32|42.2|41.61|40.75|43.3|43.77|43.67|42.6|42.8|41.06|41.08|40.82|40.71|41.17|41.36|41.55|39.61|38.46|38.56|39.7|39.44|40.06|40.48|41.27|42|42.47|42.63|41.8|42|41.15|41.21|42.62|42.15|41.76|41.37|40.71||41.3|41.63|41.94|42.48|42.72|43.43|44.33|43.54|43.61|43.92|44.86|45.17|44.93|45.36|44.88|44.36|43.87|43.02|42.4|42.14|42.06|41.46|41.74|41.27|41.9|41.7|41|41.17|40.43|41.51|40.91|41.27|41.25|40.78|39.59|39.49|38.45|38.99|39.53|39.55|39.8|40.04|39.66|39.43||39.86|39.15|39.6|39.77|40.1|39.58|38.39|38.71|39.02||38.16|37.6|39.16|38.55|38.48|39.52|40.87|42.22|42.69|42.3|41.85|42.05|41.13|41.11||41.53|39.97|39.39|38.85|38.92|38.45|38.27|38.65|39.94|38.93|39.4|39.2|39.25|39.52|39.85|40.1
02324|21148|/equities/allete-inc|R2000VALUE|63.79|63.8|64.49|64.39|63.73|64.23|63.39|64.4|64.73|65.59|65.23||65.54|64.69|63.78|64.15|64.37|64.05|63.9|63.4|63.33|63.3|60.78|60.49|62.71|64.61|63.82|63.85|63.27|62.98|61.15|60.31|61.11|61.55|60.64|61.81|62.25|61.61|61.22|61.19|61.44|61.39|61.38|61.93|61.8||61.74|59.95|58.65|58.91|60.52|60.35|59.85|60.97|62.27|62.5|62.65|63.33|62.41|61.86|60.35|61.01|61.17|61.58|62.29|63.14|64.19|63.53|63.63|65.3||65.43|66|66.07|65.45|65.34|65.44|64.24|65.49|65.13||64.51|65.37|64.58|65.57||64.65|64.62|64.91|64.12|63.95|63.75|63.9|65.01|65.5|65.37|65|64.7|64.74|64.99|65.81|65.9|65.99|66.2|66.3|66.34|66.93||65.87|66.15|65.7|65|64.07|64.03|63.51|62.38|60.69|61.11|57.23|54.58|54.35|55.28|54.18|54.89|56.15|56.27|57.11|54.73|53.81|53.27|52.74|52.34|50.67|51.53|52.05|51.12|48.94|49.56|48.25|49.3|48.18|48.41|49.72|51.47|52.62|51.56|50.05|51.21|53.48|52.99|54.55|56.21|56.67|57.03|58.27|58.97|58.13|58.38|59.14|59.14|61.05|61|60.2|60.13|59.26||60.06|59.97|59.18|59.05|60|60.03|61.02|60.63|60.85|61.71|63.33|63.39|63.29|63.55|63.05|63.31|62.18|62.55|62.17|61.31|61.18|62.33|63.03|62.17|61.99|62.07|61.44|59.58|59.58|58.93|58.42|58.12|58.03|58.58|58.06|58.85|58.07|58.34|58.54|58.69|58.07|58.29|58.68|57.67||60.42|58.78|58.57|59.49|59.04|57.75|57.4|57.51|57.16||57.28|56.8|57.96|57.32|58.38|61.03|61.17|61.41|63.33|63.35|62.13|62.13|62.32|62.02||61.97|61.7|61.46|61.53|60.75|61.11|61.46|62.1|61.9|60.94|60.39|58.73|58.52|59.25|60.39|60.12
02325|48421|/equities/veracyte-inc|R2000VALUE|23.21|23.14|22.73|23.21|22.84|22.96|21.93|22.8|21.26|21.39|21.3||21.69|21.49|22.17|22.17|22.3|20.61|21.47|20.58|21.91|21.97|22.12|21.83|23.24|22.5|22.43|23.31|22.91|23.08|22.68|21.09|23.12|23.77|23.39|23.73|24.74|24.1|23.7|24.61|24.22|23.78|23.93|23.9|22.72||25.46|25.43|27.01|25.96|25.13|24.35|25.24|25.91|26.23|25.56|26.67|27.89|25.96|25.13|24.53|26.03|26.06|25.75|25.87|26.32|24.89|23.94|25.91|26.69||26.62|26.05|25.22|23.99|23.06|22.39|23.1|23.77|22.65||23.73|24.09|23.42|23.87||24.58|26.47|27.28|26.51|26.43|27.41|28.32|29.13|29.8|29.09|26.69|26.87|26.84|27.25|27.17|29.14|28.83|27.74|25.49|25.27|26.2||26.42|26.37|25.9|25.98|27.05|27.65|28.82|28.65|29.94|27.96|23.09|24.96|24.73|24.38|24.23|19.5|20.65|20.11|19.31|18.5|18.36|17.63|16.06|15.83|15.31|15.5|16.96|16.78|15.61|16.22|15.91|15.59|16.08|17.57|18.49|18.63|18.63|17.09|16.6|16.64|17.4|16.95|17.31|16.58|16.71|17.05|18.08|18.63|18.47|19.6|19.23|19.19|20.88|19.95|19.39|19.56|18.7||19.18|19.81|20.4|20.43|20.56|21.34|22.92|22.02|21.46|21.18|21.7|22.82|22.58|24.13|25.85|26.05|25.49|25.96|24.13|26.83|27.9|27.66|25.05|26.64|25.82|26.34|27.46|26.22|24.73|24.67|24.54|26.6|26.92|25.82|24.25|26.69|25.58|25.72|25.61|24.72|25.6|25.38|23.93|23.41||21.1|19.9|19.97|19.83|20.99|22.74|21.82|18.74|17.48||17|16.97|17.95|16.2|15.96|16.33|17.47|18.6|17.86|17.36|17.12|18.23|17.34|17.58||18.89|17.35|17.12|16.94|17.94|18.37|17.47|16.14|17.41|16.58|18.16|16.48|15.45|16.59|17|18.44
02326|20880|/equities/laclede-group-inc|R2000VALUE|69.63|69.91|69.78|69.95|69.02|69.66|68.01|69.31|69.74|71.07|71.34||71.09|71.52|69.57|69.64|70.14|70.83|70.28|69.24|69.28|69.21|66.82|67.41|68.88|70.31|70.01|71.06|69.54|69.65|67.89|66.48|67.23|68.33|68.04|68.77|69.98|69.71|70.45|70.4|71.23|71.64|71.91|72.1|71.67||72.92|71.81|71.99|71.57|73.09|72.77|71.68|72.67|74.44|75.21|75.59|74.5|74.25|72.22|70.94|71.31|71.06|71.06|71.03|70.4|70|70.16|70.39|71.64||73.12|72.83|72.82|72.03|71.68|72.11|70.09|70.81|69.46||68.86|70.19|69.28|69.93||69.7|68.47|68.34|66.56|66.4|65.8|66.87|67.85|68|68.42|67.7|68.81|68.79|67.52|65.13|68.74|71.19|74.1|73.12|73.67|74.67||73.66|73.29|72.45|70.86|68.6|67.76|70.01|69.55|70.54|71.11|68.41|67.98|67.43|68.48|67.93|69.18|70.35|69.81|69.7|69.1|67.93|66.9|65.6|65.36|64.8|65.49|65.86|64.7|63.2|65.36|62.94|63.62|62.04|62|62.97|64.38|65.67|64.1|62.33|64.02|65.87|64.91|66.67|67.94|69.43|68.62|69.49|70.6|69.26|68.83|69.91|69.14|71.7|70.29|69.59|70.06|68.73||69.01|69.84|69.89|70.64|72.45|72.98|74.46|73.52|74.12|74.57|76.47|76.7|76.57|77.4|76.28|75.63|74.16|74.66|74.74|73.42|72.31|73.16|73.69|74.13|75.12|75.24|74.4|72.17|71.88|71.38|70.09|69.57|69.88|70.92|70.16|70.71|69.81|69.97|70.37|70.98|71.39|71.9|72.81|72.36||76.32|74.37|74.19|74.39|74.99|73.25|72.13|71.93|71.89||70.67|71.69|72.26|72.97|73.66|76.96|75.99|77.7|78.67|78.28|77.61|78.2|77.8|78.3||78.84|78.32|78.18|77.93|75.51|75.36|75.84|76.72|77.02|75.39|74.5|74.75|74.13|74.45|75.55|73.95
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|228.01|228.78|229.03|230.51|229.08|224.83|227.94|223.42|223.92|227.57|219.78||217.12|219.2|220|224.63|226.42|221.46|215.53|213.09|211.58|207.98|203.78|205.9|208.34|204.86|201.04|205.92|200.8|206.79|209.02|219.15|226.62|227.06|225.51|227.23|232.45|229.82|228.66|221.07|224.76|221.04|225.54|225.01|223.25||239.74|232.49|234.02|232.38|228.19|224.8|226.91|225.06|224.01|230.77|235.89|232.87|223.97|213.85|207.37|206.94|206.44|197.08|193|195.57|196.89|190.49|192.8|189.64||192.44|192.68|190.77|186.97|181.79|185.72|179.6|180.47|179.16||180.37|178.93|173.42|176.72||174.55|171.99|167.51|163.15|170.59|183.62|188.12|190.13|190.92|192.26|190.17|192.8|189.19|192|188.93|192.16|190.55|193.34|191.44|189.01|190.65||190.82|192.28|190.96|194.21|193.1|192.18|190.46|188.95|189.71|186.57|173.22|177.8|177.38|170.62|167.89|168.49|178.37|173|173.67|173.38|164.25|162.92|159.56|155.16|149.73|160.47|167.13|164.31|162.41|165.16|160.39|159.08|152.32|152.95|152.74|150.04|151.64|148.93|142.87|141.6|155.97|149.32|147|148.2|151.13|153.29|155.61|161.5|160.25|159.98|159.69|162.05|172.66|170.5|168.25|168.76|162.52||174.28|175.15|178.59|181.96|185.34|185.83|191.83|186.02|186.57|186.08|190.02|190.72|192.61|196.08|184.99|185.07|183.49|180.93|179.21|181.12|179.54|176.45|177.28|174.88|181.87|176.92|176.39|170.96|169.45|171.31|174.34|173.55|174.37|177.7|169.01|165.07|160.16|163.68|165.39|163.72|168.6|171.53|160.57|174.52||172.2|169.8|176.57|177.78|180.98|180.25|171.37|171.96|165.76||166.39|159.19|178.78|180.1|169.85|180.4|183.35|181.71|186.07|185.75|181.13|179.12|179.97|179.59||182.81|178.71|178.69|174.37|172.44|173.76|179.61|174.22|186.86|182.62|187.47|180.02|177.15|177.83|179.68|182.57
02328|8308|/equities/fed-investors|R2000VALUE|41.3126|41.5939|42.2147|42.1662|42.6803|42.302|42.2923|41.7685|40.7015|40.8276|38.9554||39.1203|38.5674|38.451|38.9845|38.936|38.7808|38.9554|38.6256|38.5577|38.4219|38.0533|38.1115|38.8196|39.2755|38.5189|38.8778|37.8108|38.548|37.3452|37.5974|37.6459|38.7032|38.8972|38.6547|38.8487|38.5868|38.6741|38.1697|37.8205|37.7235|37.6847|37.6556|38.1018||38.7808|38.7711|38.7226|39.1397|39.6247|38.645|37.9175|38.3734|38.9748|39.0718|39.4598|39.1882|39.1494|38.1212|37.2773|37.5198|37.093|36.4431|36.4625|36.9281|37.1027|36.9281|37.3161|37.4034||38.0339|37.6362|36.9572|37.0542|36.9087|37.2773|36.4916|36.6565|36.1715||35.2209|35.4537|34.377|34.862||34.6583|34.377|35.3664|34.3576|34.6874|34.5128|34.6292|35.0172|35.153|35.1918|35.1627|35.7641|36.1424|36.3752|37.0251|37.1609|36.8893|36.8214|36.511|36.2782|36.5692||36.3364|36.5692|36.1327|36.5886|35.8029|35.2403|34.9008|33.8338|34.377|34.5516|34.3188|34.9978|34.3964|34.3382|33.7853|33.5622|34.1345|33.7077|34.28|31.6998|31.0693|30.9917|30.885|30.6425|29.9538|30.7298|31.5155|31.0305|30.7395|30.9917|30.4776|30.4582|31.1857|31.1372|32.0296|32.3497|32.8541|32.3982|32.1266|31.8162|31.9229|31.6804|32.2042|32.825|33.5816|33.5525|34.3673|34.4837|32.8153|33.2906|33.3585|33.5622|34.6195|34.3867|34.28|33.601|32.7862||32.5534|33.0093|33.0384|33.0675|33.2712|33.5719|34.0084|33.3585|32.9317|33.1742|34.086|34.6486|34.2412|34.2994|34.5516|34.28|33.4264|33.601|33.213|33.1451|33.019|33.1548|33.2809|32.8929|33.4749|33.0869|33.9696|33.4749|33.4652|33.7562|33.3585|33.3876|32.9026|32.8347|32.1557|32.8444|32.0199|31.3312|31.7677|31.6319|31.8647|32.2042|31.4573|31.3021||31.1566|30.8365|30.8753|30.9432|31.0402|31.1857|28.9741|28.8092|29.2166||28.3727|28.2175|29.5076|29.7598|29.9344|31.4282|32.3594|32.8444|33.5816|33.0966|33.0578|33.8629|33.1742|32.9511||33.3003|32.6989|32.1169|31.8259|31.6125|31.5058|31.1663|30.9141|31.9617|30.8171|30.3515|30.109|29.5755|28.751|28.7898|28.4115
02329|7975|/equities/consol-energy|R2000VALUE|15.68|15.59|15.5|16|16.12|16.29|16.57|16.75|16.6|16.67|16.48||15.96|16.34|16.21|16.23|16.02|15.65|15.85|15.81|15.87|15.74|15.24|15.22|15.83|15.53|14.92|15.04|14.82|15.36|15.19|15.14|15.31|15.87|15.92|16.07|16.32|15.98|15.22|15.35|15.41|15.69|15.2|15.02|14.78||15.71|16.45|16.05|16.14|16.17|16.37|16.13|15.91|16.18|15.69|16.28|16.37|16.25|16.73|16.53|16.53|16.22|15.76|15.99|16.56|16.54|16.17|16.06|16.66||16.71|16.68|16.26|16.23|16.21|16.17|15.76|16.36|16.03||16.84|16.85|16.54|17.39||17.08|16.59|16.96|16.35|16.14|16.37|16.65|16.37|16.47|16.19|15.83|15.92|16.2|16.2|16.34|17.1|17.27|17.37|17.05|17.01|18.17||18.11|18.26|17.61|17.98|18.34|18.1|18.5|18.13|18.48|17.84|17.48|18.03|18.16|17.68|17.38|17.14|17.03|16.81|16.34|16.45|18.19|18.26|17.68|17.68|17.81|18.1|17.93|17.6|17.34|18.14|17.71|17.43|17.08|17.06|17.36|17.45|17.19|16.19|15.53|15.54|15.87|15.17|14.8|14.78|15.85|16.16|16.52|16.81|16.72|17.32|18.07|16.91|17.36|17.18|16.78|16.91|16.89||17.35|17.28|17.67|16.95|17.54|17.61|17.79|18.18|17.68|17.99|17.26|17.57|16.94|17.06|16.89|17.19|17.04|16.21|16.21|15.75|15.77|15.74|16.52|16.34|16.58|17.27|17.55|19.52|19.38|19.16|18.27|18.56|18.4|17.95|17.43|17.58|16.95|16.82|16.17|16.23|16.19|16.25|15.88|15.75||16.67|16.46|17.18|17.61|17.23|17.13|16.49|17.2|17.7||17.42|19.22|20.25|19.74|21.59|23.24|23.27|23.53|23.57|23.13|22.65|22.61|22.43|21.72||22.48|22.39|21.73|21.06|20.6|19.58|19.71|19.63|19.88|19.06|18.82|18.81|18.64|18.68|18.52|20.29
02330|20139|/equities/california-water-service-group|R2000VALUE|58.02|58.41|58.51|58.14|57.7|58.8|59.08|61.12|60.69|60.9|60.23||60.31|59.8|58.67|57.89|58.2|57.59|57.39|57.25|56.88|56.68|54.47|54.82|55.64|57.78|56.81|57.53|56.73|56.13|55.04|54.67|55.62|56.34|55.46|55.63|56.84|56.76|55.9|57.24|58.09|58.64|59.06|59.86|59.64||60.73|59.39|60.09|59.95|60.92|60.05|59.45|60.56|62.27|63.03|62.67|63.92|62.63|61.17|59.89|61.92|62.29|62.73|62.35|61.22|60.73|60.84|61.64|62.53||62.39|62.28|62.28|61.81|61.04|61.91|60.78|62.84|61.8||60.64|62.22|61.4|61.88||61.78|60.84|61.33|60.59|60.57|60.43|61.44|62.94|63.97|63.7|63.65|63.46|62.78|62.57|63.88|64.3|64.39|64.93|63.15|64.56|65.53||65.12|63.99|63.6|63.26|62.77|63.14|63.13|62.85|61.53|62.55|59.81|59.92|60.46|59.81|58.73|58.73|59.82|62.06|60.94|58.5|56.81|56.44|54.62|53.44|51.69|55.85|56.42|56.22|54.67|54.77|53.68|54.44|53.36|53.24|54.19|55.05|56.28|55.23|52.69|54.18|55.6|54.32|55.6|56.46|56.89|56.92|57.81|58.15|58.27|59.49|61.37|59.42|59.83|58.68|58.55|58.8|57.87||58.44|59.28|58.53|58.73|60.23|60.64|61.44|60.22|60.06|61.21|62.17|63.14|63.52|63.24|62.98|62.61|61.17|61.55|60.97|59.9|59.78|61.34|61.34|60.55|61.36|60.08|59.43|58.39|58.68|58.12|57.69|56.83|56.02|56.47|55.28|56.83|55.9|55.55|55.16|55.85|55.44|55.97|56.43|55.86||57|55.55|54.35|53.83|54.24|53.89|53.06|50.56|49.3||49.83|48.76|49.68|49.19|50.97|54.04|53.88|54.15|55.23|54.97|54.96|55.21|53.9|53.67||53.73|53.29|54.06|54.31|53.98|53.88|54.4|53.25|53.22|53.04|53.04|52.09|50.33|50.6|50.69|50.54
02331|20817|/equities/callaway-golf-comp|R2000VALUE|22.69|22.87|22.62|22.83|22.65|22.29|22.4|22.38|22.34|22.51|21.71||20.7|20.84|21.46|21.72|21.62|21.16|21|20.9|20.66|20.54|20.49|20.67|21.47|20.97|20.93|21.45|21.41|22.22|22.21|22.54|22.92|23.12|23.02|23.72|23.63|23.42|23.41|23.18|23.46|23.41|23.76|23.49|23.33||23.81|24.02|24.13|23.88|23.83|23.17|23.79|24.14|24.75|24.78|25.44|25.78|24.95|24.49|23.91|23.76|23.48|23.52|23.15|23.23|23|22.61|22.54|22.8||22.46|22.27|21.2|21.02|20.76|20.62|20.32|20.27|19.69||19.75|19.51|18.95|19.43||19.72|19.83|20.2|19.84|19.85|20.47|20.92|21.58|21.85|21.99|21.91|22.21|22.11|21.87|21.55|22.02|21.5|20.95|20.46|20.31|20.42||20.64|20.41|20.13|20.43|21.07|21.35|21.86|21.64|21.45|20.04|18.77|18.92|18.79|18.8|17.43|17.82|18.76|18.72|18.68|18.23|18.23|17.87|17.24|17.12|17.24|17.43|18.13|17.99|17.46|18|18.06|18.06|18.25|18.35|19.16|19.65|20.43|19.29|19.26|19.67|20.28|19.72|19.28|19.71|20.37|21.27|21.58|21.9|21.63|22.59|22.92|22.37|23.16|23.03|22.46|22.34|21.33||21.95|22.12|22.13|22.74|22.54|22.7|23.58|23.01|23.11|23.13|23.76|24.77|24.93|24.99|24.55|24.3|24.02|23.28|21.91|22.7|22.82|23.24|23.29|23.08|22.98|22.95|22.48|22.05|21.55|21.98|21.95|22.3|21.8|21.74|21.24|21.26|20.38|21.05|20.74|20.64|21.26|21.25|20.3|20.48||20.4|20.4|20.44|20.39|21.29|20.83|20.98|20.3|20.89||21.02|19.78|21.2|20.75|20.85|21.85|22.39|22.44|22.84|22.33|22.25|22.7|21.36|21.71||21.99|20.95|19.71|18.93|19.84|20.16|20.1|20.46|21.82|21.39|21.65|20.84|19.8|17.96|18.32|20.24
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|11|11.18|11.17|11.29|11.28|11.66|11.65|11.76|11.75|11.82|11.55||11.41|11.35|11.01|11.16|11.5|11.3|11.14|10.775|10.7|10.46|10.15|10.36|10.82|10.79|10.69|11.06|11.35|11.54|11.22|11.2|11.57|11.88|11.66|11.94|12.02|12.04|11.8|11.91|12.15|12.2|12.39|12.47|12.7||13.02|13.05|12.99|13.09|13.22|13.13|12.93|13.12|13.32|13.5|13.59|13.86|13.52|13.5|13.32|13.46|13.27|13.15|13.24|13.31|13.19|13.03|13.08|13.24||13.12|13.27|13.08|12.66|12.96|13.26|13.02|13.1|12.61||12.43|12.46|12.28|12.58||12.47|12.34|12.41|12.31|12.22|12.31|12.67|12.8|12.76|12.58|12.6|12.8|12.74|12.94|13.01|13.07|12.82|12.91|12.9|12.37|12.64||12.53|12.56|12.29|11.84|11.94|11.83|12.46|12.64|13.23|13.06|12.205|11.91|13.74|13.71|13.43|13.29|13.61|13.66|13.74|13.41|13.25|13.15|13.07|12.87|12.7|12.63|12.79|12.73|12.52|12.69|12.47|12.37|12.26|12.53|12.89|13.16|13.61|13.08|13.12|12.76|13.2|12.51|12.83|13.37|13.62|13.88|14.03|14.11|13.92|13.59|13.84|14.49|15.13|14.91|14.61|14.7|14.57||14.76|14.77|14.97|15.05|15.35|15.42|15.65|15.51|15.58|15.7|16.01|16.01|16.02|15.94|16.47|16.55|16.3|16.16|15.89|15.81|15.18|15.37|15.48|15.37|15.57|15.39|15.29|15.08|15|15.2|14.74|14.65|14.63|14.72|14.46|14.53|14.22|14.25|14.38|14.14|14.32|14.05|14|14.14||14.29|13.97|14.64|14.55|14.54|14.67|14.3|13.95|13.83||14.03|13.55|13.77|13.14|13.39|14.26|14.01|13.93|14.25|13.49|13.54|13.82|13.94|14.04||13.96|13.88|13.96|13.37|13.12|13.13|13.29|13.36|13.43|13.09|12.78|12.86|12.66|12.61|13|13.21
02333|52734|/equities/wmi-holdings|R2000VALUE|45.56|44.97|44.13|43.79|43.48|43.86|44.06|43.5|43.05|43.3|42.15||41.46|41.43|41.38|42.23|40.97|39.51|39.69|39.02|39.04|38.75|38.63|39.74|40.93|39.48|38.47|40.53|39.81|40.97|39.88|41.8|43.59|45.41|45.18|46.7|47.87|46.91|46.81|46.43|46.93|46.23|46.52|46.01|46.03||47.03|47|47.63|46.62|46.6|46.54|44.62|45.79|45.95|45.14|46.85|47.75|47.03|45.99|44.79|45.72|45.75|44.64|44.45|45.18|44.86|43.73|43.26|44.51||44.56|44.3|44.69|43|41.94|42.02|41.91|41.19|40.36||40.13|40.31|39.54|40.6||40.74|40.31|40.94|40.42|41.13|40.75|41.07|42.15|41.74|42.01|42.39|43.27|43.03|43.25|42.37|44.58|44.68|45.16|44.37|44.18|45.02||44.25|43.51|43.11|43.25|42.84|43.07|43.53|42.44|42.99|43.15|42.26|43.31|42.56|40.01|38.43|38.93|39.34|39.49|40.16|38.88|39.55|44.65|43.61|42.59|41.81|42.52|43.33|42.95|42.36|43.65|43.18|42.85|42.75|42.55|42.94|43.5|43.99|41.69|40.5|39.98|41.19|40.11|39.97|40.69|41.32|43.23|43.43|44.07|43.5|44.34|44.68|43.57|44.9|43.86|41.62|41.18|40.11||41.3|40.96|42.3|42.54|43.52|44.61|45.17|43.79|44.25|43.04|44.88|46.32|46.24|47.21|46.64|46.73|45.98|45.69|44.66|44.57|44.47|44.04|44.51|43.98|44.98|45.05|45.44|44.56|40.45|40.99|40.38|41.16|40.65|39.95|38.61|37.9|37.28|38.41|38.34|37.28|37.35|37.33|36.7|37.58||37.69|36.74|37.23|37.29|37.68|37.08|37.16|37.84|38.11||37.72|36.82|38.9|39.53|39.39|41.84|43.67|44.49|44.38|43.85|43.43|43.71|42.65|43.36||43.59|43.72|41.97|43.2|44.52|42.87|43.53|43.76|44.21|42.79|42.79|40.44|41.17|42.04|43.25|45.16
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|21.97|21.85|22.11|22.4|22.31|22.27|21.91|22.23|22.14|21.98|21.98||21.74|21.73|22.03|22.5|22.19|21.99|21.87|21.53|21.61|21.12|20.96|21.2|22.06|21.6|20.98|21.71|21.21|22.19|21.3|22.77|23.64|24.7|25.19|25.56|25.89|25.54|25.64|25.62|25.48|25.96|25.43|25.02|24.62||25.41|25.45|25.48|25.57|26.1|25.87|25.52|25.65|25.44|25.25|25.27|25.3|26.11|25.76|25.11|25.47|25.31|25.33|23.47|23.01|22.96|22.54|22.65|23.02||23.16|23.21|23.61|23.47|22.94|23.82|23.47|23.38|23.13||22.85|22.97|22.38|22.75||22.86|22.53|22.74|22.2|21.57|21.75|21.72|22.36|22.32|22.38|22.36|22.66|22.63|22.68|22.67|23.13|23.24|23.48|23.01|22.88|23.21||23.04|23.06|22.67|22.7|22.17|22.08|22.4|22.42|22.77|22.94|21.47|21.88|21.75|21.75|21.12|21.33|22.09|22.06|22.02|20.88|20.69|20.78|20.53|19.97|19.41|19.88|20.09|19.73|19.37|19.59|18.74|18.89|18.86|18.72|19.11|19.21|19.32|18.35|17.97|17.99|18.24|17.72|17.98|18|18.77|18.9|19.16|19.6|19.06|19.1|19.02|18.77|19.43|19.05|18.62|18.16|17.81||18.04|18.22|18.41|18.55|18.71|18.91|19.52|19.23|19.37|19.31|19.9|20.22|19.79|20.15|19.91|19.9|19.51|19.22|18.79|18.57|18.3|18.12|18.34|18.05|18.81|18.75|18.6|18.63|18.41|18.35|18.03|18.08|17.98|17.66|17.14|17.14|16.73|17.14|17.77|17.6|17.7|17.77|17.54|18||18.54|18.09|18.18|18.1|18.2|18.42|17.21|17.65|17.82||17.4|17.25|18.26|18.15|18.11|18.96|19.59|20.18|20.56|20.33|20.06|20.34|20.57|20.57||20.59|20.52|20.21|20.02|19.95|19.3|19.49|20.15|20.59|19.85|20.09|19.94|20.36|20.63|21.09|21.29
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.44|22.37|22.7|23.27|22.78|23.15|22.78|23.37|23.32|23.72|23.62||23.64|23.46|23.24|23.45|23.71|23.11|22.93|22.54|22.47|22.22|21.9|22.32|23.32|22.94|22.87|23.51|24.09|24.28|24.41|24.01|24.67|24.92|24.85|25.57|25.49|25.81|25.72|25.43|25.62|25.43|25.8|25.64|25.6||26.28|26.1|26.41|26.47|26.8|26.28|25.97|26.64|26.83|26.97|27.21|27.6|27.59|28.07|27.58|28.25|27.9|28.09|28.24|28.15|28.24|27.65|27.44|28.2||27.99|27.77|27.07|26.01|25.76|26.24|25.28|26.25|25.85||25.94|25.97|25.69|26.07||25.97|25.8|25.99|25.32|25.41|25.6|25.99|26.32|25.91|25.47|25.78|25.92|25.8|25.65|26.15|26.9|26.86|27.77|27.37|27.15|27.6||27.23|27.48|27.06|26.57|26.44|26.52|27.3|26.95|27.74|27.77|26.19|26.59|26.72|26.52|26|26.28|26.62|26.65|26.3|25.45|25.5|25.38|24.93|24.7|24.1|24.16|24.43|24.55|24.1|23.86|23.28|23.08|23.03|22.44|22.7|22.81|24.17|23.49|23.23|22.92|23.59|23.09|23.48|24.15|24.86|25.14|25.65|25.86|25.47|24.97|25.47|26.1|27.04|26.53|26.14|26.08|25.47||25.4|25.77|25.84|26.36|26.44|26.36|26.77|26.32|26.45|26.5|27.24|27.29|27.23|27.68|27.73|27.83|27.48|27.69|27.2|26.93|26.41|26.55|27.18|27.26|27.78|28.15|27.35|27|27.01|27.07|26.46|26.25|26.46|26.85|26.33|26.24|25.8|25.57|25.97|25.32|25.91|26.28|26.53|26.71||26.73|26.19|26.35|26.65|26.9|26.96|26.63|26.65|26.5||26.37|25.67|26.33|25.68|25.69|27.02|27.03|27.39|27.6|26.75|26.7|27.24|27.07|27.64||27.4|27.2|27.37|27.5|27.16|26.75|26.61|26.81|26.67|25.99|25.53|25.41|24.82|25.11|25.7|26.26
02336|39157|/equities/verint-systems|R2000VALUE|36.98|37.02|36.82|37.88|38.33|38.44|38.13|38.77|38|38.54|37.6||36.98|37.08|37.62|37.67|37.24|35.62|37.45|36.74|36.87|36.1|36.29|35.83|36.99|35.86|35.9|36.81|36.12|36.57|35.89|35.4|36.04|37.47|37.5|38.03|38.69|37.82|37.57|37.38|37.46|37.19|37.66|37.79|37.66||38.38|38.17|39.19|39.23|38.81|38.15|38.25|38.74|39.05|37.77|38.86|40.69|39.42|37.97|37.07|37.89|37.89|37.3|36.96|37.24|36.79|36|36.23|37.1||37.32|37.44|36.73|36.56|36.24|36.06|35.85|37.08|36.52||36.28|36.26|35.21|35.75||35.6|35.28|35.76|35.33|35.69|35.67|35.84|36.94|37.62|37.53|36.9|37.65|37.38|37.43|38.54|39.95|39.87|39.33|38.01|38.21|38.76||38.75|38.72|38.34|38.75|38.28|38.85|40.01|37.68|36.92|36.53|33.62|34.26|33.75|33.49|33.5|34.5|35.77|35.43|35.4|34.6|34.16|34.82|33.9|33.47|33.45|33.11|34.43|34.64|33.71|33.83|32.76|32.68|34.87|35.4|35.98|36.11|36.19|35|33.58|34.35|34.91|34.13|33.77|34.9|34.67|35.37|35.56|36.59|37.14|37.61|38.2|38.44|41.35|42.09|41.79|45.42|45.17||46.74|47.18|48.49|48.92|49.15|49.35|50.89|49.63|48.4|49.45|50.25|49.94|49.72|49.78|49.29|49.64|48.6|47.85|46.5|46.71|46.58|46.2|46.48|45.68|45.12|45.67|45.12|44.81|44.13|44.16|44.55|45.27|44.63|43.76|41.98|41.77|41.16|41.74|41.82|42.89|43.39|43.39|42.71|42.64||42.3|42.35|42.89|42.56|43.31|43.83|41.83|41.8|42.69||41.75|40.3|42.74|43.15|44.02|47.67|49.28|49.55|52.46|51.86|52.07|52.68|51.72|51.04||51.17|50.38|49.72|49.08|50.46|50.57|50.38|50.6|52.16|51.29|51.12|48.37|49.01|49.85|50.22|52.6
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|62.4|62.2|62.46|61.65|61.47|62.34|62.84|63.76|63.65|63.38|63.41||63.36|63.07|62.55|63.46|62.63|62.02|61.49|62.66|62.45|62.28|60.98|60.96|61.36|61.62|61.28|61.78|60.24|60.66|58.89|59.22|58.92|58.41|58.86|59.12|60.31|60.96|60.54|60.25|60.49|60.91|61.78|60.84|61.14||61.47|60.76|60.54|60.02|60.62|59.6|59.8|60.78|60.7|60.82|60.96|60.35|66.19|65.76|65.49|65.69|65.62|65.41|66.22|67.05|66.72|66.48|65.83|65.84||66.62|65.77|65.21|65.86|66.23|66.44|64.92|64.8|63.47||62.6|63.72|62.66|63.57||62.02|61.94|62.83|61.21|61.36|60.61|60.46|61.57|61.14|61.81|60.93|61.58|60.95|60.86|61.41|63.89|62.81|61.46|60.55|60.43|60.38||59.8|60.9|59.57|59.75|58.44|58.35|58.79|58.72|57.59|57.99|56.31|56.8|57.18|55.49|54.63|54.28|55.43|54.48|55.41|54.35|54.62|53.03|52.85|52.4|51.52|52.2|53.43|52.2|50.63|51.24|49.82|50.6|50.14|49.75|49.85|50.53|50.86|49.75|49.83|50.17|49.98|48.72|49.13|50.32|50.75|50.55|50.9|52.41|51.5|51.12|51.24|51.72|53.08|52.12|51.59|51.47|50.87||50.48|51.24|50.58|51.53|51.37|53.02|54.12|54.3|54.28|55.69|56.97|56.46|55.73|56.25|56.6|56.73|57.2|57.66|57.23|59.4|59.35|58.97|59.54|60.12|61.12|60.31|60.77|60.41|59.28|58.77|58.41|58.67|58.01|58.58|57.53|58.5|57.88|58.44|57.97|58.64|58.67|59.66|60.26|59.78||59.58|58.8|56.94|57|58.12|58.9|56.67|55.39|54.82||54.77|54.45|55.45|54.15|53.89|54.77|56.07|56.33|56.76|56.47|56.21|56.41|55.76|55.82||56.23|55.91|55.97|55.64|56.27|54.01|53.26|55.29|57.68|57.01|56.78|56.29|55.63|57.57|57.45|54.88
02338|24348|/equities/unifirst-corp|R2000VALUE|168.36|170.76|169.68|168.16|166.96|167.49|167.48|168.85|168.34|168.5|169.83||168.18|167.76|169.65|172.33|176.23|173.53|173.02|193.14|191.82|190.41|188.73|189.29|192.69|191.26|189.68|192.94|188.95|190.66|189|190.28|193.41|194|193.47|194.86|199.82|197.32|195.44|196.13|196.41|196.47|197.5|200.29|197.87||201.01|200.07|200.68|198.86|201.81|197.78|195.51|200.96|202.68|201.07|204.88|205.41|200.55|198.44|195.41|196.47|197.05|196.56|195.47|191.64|191.89|187.6|191.09|196.6||198.79|198.64|198.54|198.93|201.14|200.8|200|198.62|189.94||192.99|193.02|187.69|190.93||190.13|187.79|194.34|187.84|187.2|185.31|183.81|187.65|191.16|191.37|189.24|189.42|186.37|187.52|191.96|194.65|194.11|193.76|191.04|190.53|192.06||191.83|191.71|193.75|191.55|186.05|184.83|189.87|195.41|193.7|193.65|182.68|184.77|181.81|179.56|178.22|180.7|186.78|184.01|183.14|175.94|173.48|172.27|169.43|166.17|166.05|171.41|171.95|169.06|165.29|167.6|163.92|164.88|167.47|167.06|170.48|171.15|173.13|169.88|168.23|167.73|167.76|165.98|167.31|171.01|170.71|173.9|174.5|173.71|170.69|170.94|174.17|175.28|182|180.91|178.08|178.34|175.1||175.06|177.07|180.26|181.41|182.66|183.1|188.58|186.71|186.25|189.69|193.36|195.52|197.08|198.69|197.91|195.31|193.65|193.36|192.06|192.71|192.41|192.38|193.95|192.18|197.27|195.89|193.48|191.89|189.81|187.86|189.45|188.37|186.55|183.96|175.86|176.67|174.83|178.24|179.47|177.56|178.52|179.63|173.11|174.2||172.5|172.18|163.49|161.41|165.11|163.94|158.15|156.9|157.52||155.99|155.7|159.82|157.58|161.23|167.11|170.54|170.83|174.52|173.21|171.53|170.17|164.67|163.44||165.01|161.81|159.6|160.38|159.9|160.13|158.06|161.08|166.23|163.67|161.4|159.74|162.65|164.87|166.93|165.95
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.41|20.62|20.66|20.7|20.52|20.83|20.67|20.93|20.91|20.9|20.96||21.01|20.61|20.43|20.29|20.71|20.41|20.16|19.94|20.08|20.16|19.87|19.99|20.43|20.4|19.57|19.91|19.87|19.85|19.7|19.67|19.96|20.19|20.33|20.52|20.6|20.96|21.22|21.23|21.45|21.41|21.46|21.28|21.64||21.7069|21.6902|21.7319|21.7236|21.431|21.4645|21.0382|21.0215|21.1469|21.197|21.2722|21.4728|21.2388|21.3307|21.1469|21.2472|21.406|21.3809|21.6066|21.3057|21.2973|21.0048|21.1552|21.3224||21.3809|21.7236|21.1719|21.1385|20.7122|21.2973|20.6955|21.2388|21.2137||20.871|21.1385|20.871|21.1636||21.2388|21.1385|21.2221|20.988|21.08|21.1218|21.5731|21.2137|21.2304|21.64|21.7069|21.757|21.8573|21.6902|21.8072|22.3003|22.3672|22.643|22.3254|21.9409|22.2836||22.0914|22.0496|21.8573|21.9242|21.8322|21.5481|21.5899|21.4979|21.8155|22.2|21.6484|21.9242|21.9827|21.7654|21.5481|21.5146|21.7403|21.8657|21.9576|21.6316|21.406|21.4645|21.4394|21.2639|21.0298|20.8794|20.8042|20.6621|20.194|20.3612|20.1773|20.1188|20.0519|20.0185|20.2191|20.1271|20.5367|20.2692|20.3612|20.2525|20.1355|20.0686|20.3495|20.5019|20.8149|21.1118|21.6414|21.866|21.7216|21.0957|21.3364|21.2642|21.4568|21.4648|21.2883|21.4327|21.2963||21.1599|21.1037|21.1118|21.0797|21.184|21.3043|21.5451|21.5611|21.7136|21.8741|22.3635|22.5321|22.3876|22.2753|22.2191|21.842|21.5932|21.3846|21.4408|21.6253|21.4729|21.4247|21.4729|21.3525|22.195|22.508|22.2432|22.179|22.2352|22.0506|21.8821|21.858|21.9864|22.3234|22.1629|22.4277|22.0666|22.0666|22.0907|22.0666|21.9623|21.9784|22.1549|22.3395||22.3234|22.0907|22.1629|22.1068|22.2994|27.81|27.9|27.79|27.75||27.71|26.97|27.51|27.3|27.04|27.45|27.43|27.71|27.96|27.22|27.07|27.24|27.3|27.25||27.37|26.86|27.31|26.71|26.2|26.24|25.96|26.04|26.29|26.03|25.99|26.04|25.66|25.64|26.19|26.12
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.14|42.3|42.71|42.82|43.1|43.72|43.19|44.19|43.69|43.93|43.91||43.84|43.35|43.49|44.94|44.94|44.51|44.45|44.04|44.01|43.43|42.43|43.02|44.22|44.12|43.73|44.79|44.25|44.57|44.22|44.75|46.14|47.5|47.86|48.35|48.82|48.48|48.33|48.41|49.04|48.82|48.79|48.2|48.15||48.8|48.83|48.8|48.73|48.59|47.99|46.35|47.09|47.45|47.59|48.01|47.94|47.23|46.91|45.44|45.85|45.93|45.19|45.19|44.81|44.93|44.59|45.27|45.69||46.36|45.97|45.91|46.19|45.54|46.21|45.62|44.97|44.9||44.42|44.77|44.09|44.59||44.11|43.73|45.74|45.01|45.02|43.89|44.82|44.21|45.61|45.67|45.62|45.19|45.46|45.69|45.84|46.29|46.88|47.18|45.65|45.31|45.67||45.3|45.71|45.89|45.47|45.04|44.78|45.05|44.15|44.8|45.9|43.12|43.74|43.33|43.05|43.26|44.37|45.33|44.51|44.8|44.41|43.86|43.12|42.22|41.82|40.96|41.5|41.72|40.89|39.57|41.04|40.14|41.22|41.18|40.55|41.85|41.65|41.99|39.32|38.23|38.57|38.97|37.85|38.33|38.26|39.23|39.83|40.26|40.82|40.13|41.17|41.96|41.74|43.87|46|46.06|45.74|44.86||44.97|45.12|46.4|45.88|46.61|47.05|48.57|47.32|46.88|46.95|48.77|48.47|47.01|47.53|47.72|47.17|45.79|45.42|44.79|44.7|44.47|44.74|44.89|44.48|45.36|44.84|44.46|43.66|43.52|43.54|42.95|43.13|43.79|43.72|42.12|42.56|42.16|42.54|42.75|43.21|43.13|43.33|42.2|42.73||43.2|43.42|42.42|42.99|43.61|44.19|42.03|42.64|41.15||39.01|38.37|40.55|38.42|38.9|41.98|43.48|49.25|50.11|50.34|49.62|49|48.3|48.35||48.77|47.8|47.22|46.57|45.93|45.45|45.15|45.61|46.95|45.19|44.29|43.62|44.21|44.56|45.58|46.19
02341|20992|/equities/greatbatch-inc|R2000VALUE|81.51|82.33|81.27|81.04|80|79.79|79.58|79.31|77.93|77.59|76.95||76.31|76.87|76.39|75.44|77.5|75.9|76.85|78.67|77.56|76.67|75.49|74.16|74.37|73.64|72.97|75.17|74.15|75.36|72.24|73.14|74.72|76.14|74.27|73.89|77|76.14|76.53|74.98|74.45|74.12|73.8|73.68|73.65||76.24|74.6|71.93|71.84|72.13|70.43|70.84|72.68|73.55|73.62|73.5|73.99|68.95|65.81|70.74|70.99|71.84|71.39|73.27|74.44|74.21|73.26|72.42|72.83||73.59|72.27|72.25|70.39|69.55|68.97|68.33|67.91|68.47||68.46|69|66.36|68.16||67.9|68.09|68.62|67.69|67.64|62.8|67.17|70.42|70.91|69.72|72.61|72.73|71.85|71.66|72.27|73.22|74.09|74.32|71.3|71.06|72.02||71.43|72.52|71.38|71.78|71.17|71.92|72.25|70.57|71.55|69.85|64.43|65|64.58|64|62.26|62.2|63.88|62.33|62.54|61.29|60.03|58.42|56.27|55.7|55.48|56|56.72|56.22|54.08|54.11|52.32|51.98|51.11|51.34|55.28|66.29|65.84|63.65|62.23|62.87|63.17|61.21|61.16|61.92|61.76|62.33|62.97|63.51|62.83|62.29|63.08|64.41|65.57|65.06|63.52|62.16|59.5||60.67|62.3|63.07|63.47|65.08|66.58|69.58|67.25|66.54|68.4|70.36|72.16|72.85|75.5|76.22|74.76|73.47|72.45|70.81|72.71|70.96|70.16|71.57|69.99|70.08|69.89|70.02|70.23|69.27|69.36|68.14|69.76|67.69|67.4|65.87|67.77|66.75|66.55|67.78|68.15|69.38|69.73|69.2|71.26||72|70.66|71.83|71.21|72.97|72.41|70.27|68.38|68.84||67.74|66.92|71.58|71.04|73.05|74.88|73.86|75.72|76.87|76.7|77.4|80.14|78.01|79.78||80.49|78.89|78.48|77.09|76.61|74.96|74.4|74.64|75.42|72.17|71.97|70.96|71.07|71.65|72.97|76.64
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|14.15|14.08|14.06|14.52|14.71|14.38|14.21|14.4|14.22|14.36|14.41||14.01|13.73|13.98|14.04|14.04|13.61|13.46|13.09|13.1|12.91|12.77|12.83|13.67|13.63|13.2|13.6|13.94|13.93|13.83|13.88|14.12|15.11|14.79|15.03|14.89|14.62|14.39|14.27|14.68|14.55|14.67|14.51|14.64||15.04|15.49|16.5|16.32|16.1|15.76|16|16.03|16.37|16.39|16.96|17.08|16.75|16.4|15.71|15.8|15.56|15.4|15.16|15.11|14.89|14.3|14.19|14.3||13.99|14.25|14.21|13.65|13.25|13.13|12.88|13.21|12.86||13.39|13.28|13.04|13.38||13.22|12.78|13.2|14.43|14.62|14.8|15.18|15.64|15.71|15.74|15.47|15.46|15.23|15.25|15.54|16.23|16.61|16.65|16.2|16|16.32||16|16.31|15.78|15.98|15.59|15.94|16.51|16.15|16.35|15.74|14.72|15.21|15.11|15.05|14.9|15.28|16.22|16.04|16.28|16.31|16.18|16.24|15.95|15.72|15.42|15.68|15.74|15.3|14.6|14.95|14.55|14.45|14.39|14.54|14.88|15.21|15.29|14.79|14.51|14.58|15.39|14.78|14.47|15.14|15.51|16.47|17.43|17.58|17.52|17.6|17.85|17.66|18.72|18.27|17.58|17.6|17.02||17.07|17.09|17.62|18.02|18.11|18.35|19.27|19.1|18.81|18.78|19.22|20.22|19.87|20.3|20.22|20.3|19.8|19.52|19.04|18.94|18.68|18.82|19.08|18.92|19.55|19.56|19.4|18.94|18.62|18.98|18.54|19|19.03|18.74|18.06|17.61|17.37|17.62|17.46|17.1|17.27|17.41|16.67|17||16.81|16.57|16.68|17.17|17.68|17.61|16.75|17.26|17.51||17.92|18.09|19.86|19.25|19.48|21.19|22.84|23.91|24.16|23.52|23.17|23.37|23.13|22.51||22.51|21.84|21.18|20.45|20.92|20.72|21.87|22.44|23.34|22.49|22.47|21.72|21.79|22.44|21.98|23.46
02343|20889|/equities/northwestern-corp|R2000VALUE|59.58|59.27|59.21|59.04|58.74|59.11|58.59|59.61|60.16|60.52|60.83||61.07|59.99|58.5|57.39|57.86|57.42|57.05|56.42|55.83|55.17|53.5|54.9|56.01|57.24|56.45|57.2|56.7|56.52|56.16|55.84|56.49|57.26|56.63|57.64|57.7|57.42|56.83|57.78|57.9|57.73|57.64|57.81|58.09||58.48|56.92|56.85|56.41|56.87|56.51|55.13|56.51|57.32|57.26|57.63|58.82|57.54|56.8|55.92|56.73|56.65|56.17|56.8|55.7|55.66|55.76|56.48|58.06||58.6|59.07|58.66|58.21|58.58|59.25|58.42|59.38|59.79||59.34|59.83|59.1|59.21||58.49|57.84|57.58|56.73|56.81|56.71|56.86|57.95|58.51|58.26|57.71|58.37|57.48|57.77|58.21|58.16|57.38|58.41|57.14|57.52|58.03||56.91|56.89|55.99|55.53|53.1|53.67|53.63|53.08|53.15|53.93|51.5|51.54|51.38|52.54|52|52.89|52.85|52.83|53.43|53.21|51.82|50.56|51.92|52.18|51.16|51.66|52.02|51.26|50.49|50.96|49.63|50.46|49.48|49.81|50.1|50.48|51.72|50.8|49.28|50.29|50.69|49.94|51.41|52.7|53.23|52.99|53.64|54.15|53.66|53.55|54.43|54.22|55.7|55.2|54.6|54.23|53.16||53.33|53.72|52.98|54.27|54.84|55.45|55.47|55.19|55.54|55.65|56.29|56.31|56.25|56.27|56.33|55.91|55.05|55.45|55.23|54.89|54.5|54.57|54.16|54.48|54.32|55.45|55.85|55.08|55.25|55.37|54.5|54.12|55.11|56.64|56.12|57.29|57.06|56.87|57.37|57.62|56.84|57.15|58.13|57.54||60.49|58.93|58.84|58.85|58.93|58.06|56.91|55.97|54.93||54.58|55.01|56.17|55.26|57.35|59.82|59.76|60.58|61.68|61.37|60.44|60.59|61.04|61.27||62.72|62.29|62.21|62.03|60.93|60.63|61.01|61.8|61.21|60.37|59.28|58.58|58.94|58.58|58.92|58.7
02344|16633|/equities/herman-miller|R2000VALUE|17.45|17.35|17.14|17.77|17.94|18.49|17.99|18.48|18.34|18.56|18.17||18.36|18.49|19.01|20.26|20.45|19.98|19.98|20.16|20.4|19.94|19.73|20.64|20.82|20.39|20.81|21.15|21.08|21.27|21.18|22.44|22.91|23.26|23.27|22.79|25.16|24.18|24.13|23.87|23.75|23.62|23.92|23.62|23.38||24.09|23.73|23.73|23.44|23.44|22.92|22.62|23.09|23.65|23.2|24.12|24.15|23.97|23.88|22.84|23.16|22.77|22.7|22.75|22.83|22.53|21.94|22.59|23.57||22.73|23.04|22.44|22.21|22.17|21.7|21.67|21.2|21.26||21.01|21.08|20.49|21.26||21.13|20.85|18.27|18.16|17.48|18.54|18.86|19.4|19.76|19.58|18.92|19.01|18.84|19.41|19.4|20.27|20.32|20.39|22.37|22.07|22.89||23.07|22.72|22.8|22.64|22.78|22.77|23.62|23.35|24.01|23.04|20.51|21.48|21.56|20.83|20.27|20.28|21.21|21.18|20.82|19.96|19.58|19.19|18.18|17.9|17.49|18.03|18.2|17.86|17.7|17|17.29|17.3|17.39|17.36|17.86|18.33|18.56|16.97|15.6|16.96|19.87|19.11|19.2|19.9|21.42|22.1|22.57|23.97|23.83|24.18|25.45|25.94|26.8|27.32|26.69|26.72|26.35||26.27|26.36|27.68|28.82|29.18|28.99|31.5|30.9|30.77|30.87|31.06|32.3|32.62|33.24|32.7|32.51|31.85|31.28|30.6|31.35|30.9|31.2|31.14|30.54|30.63|30.11|29.68|28.95|28.3|28.27|28.38|28.95|28.61|28.51|27.14|27.32|26.97|27.49|27.75|27.28|27.6|27.49|27.14|27.22||26.41|26.27|28|28.41|29.04|28.66|27.88|26.86|26.78||26.48|25.86|27.61|27.34|27.73|29.48|31.2|31.37|31.81|32.17|31.06|31.38|30.64|30.2||30.65|29.6|28.56|27.68|28|28.69|28.54|27.94|29.45|28.53|29.4|28.71|28.05|29.22|29.25|29.99
02345|7890|/equities/piper-jaffray-co|R2000VALUE|139.6045|141.0368|140.1217|138.9679|138.2119|137.5952|136.6005|135.2875|133.4672|133.0395|131.3187||130.8313|130.3837|130.891|135.944|137.8737|133.2584|134.1934|135.5959|137.2172|134.6012|137.3167|138.2616|140.5096|137.2272|136.511|139.8929|132.7809|129.21|122.9136|128.0561|132.5521|140.251|138.56|140.1714|146.438|144.8166|147.2934|148.9307|148.1022|149.2661|149.2365|149.4732|149.6705||154.3064|151.7616|153.1228|155.5887|156.8413|153.971|150.1933|150.1933|150.6174|151.515|152.6789|142.8054|141.5034|140.162|136.2757|136.3447|138.9487|135.9995|136.7294|137.2621|137.3114|134.8159|137.2818|139.2841||140.8524|140.5762|138.0906|137.4988|136.0784|136.3053|130.8014|131.8765|132.9714||128.4144|131.4918|130.397|131.7286||131.985|131.2748|135.1512|132.0935|131.7384|132.1034|132.9023|138.278|142.2925|137.1536|134.7468|137.193|136.5815|134.6482|137.6763|146.1492|141.5725|141.7007|138.7219|139.728|145.7941||145.0839|142.4898|140.8721|143.1506|143.5846|143.9101|146.6325|143.486|144.1962|140.5565|131.4623|134.4707|135.0033|133.7112|130.9099|132.7149|130.2885|126.2247|124.1632|120.7701|118.61|114.1122|115.8087|113.1948|108.2433|109.2494|109.6439|106.9413|104.6036|108.3321|107.9079|106.1128|107.4838|106.7638|111.8435|112.9581|114.704|106.7934|103.3115|103.1635|105.0672|104.0809|106.7144|106.8427|108.8154|110.2062|110.3541|109.3875|105.0278|106.9808|105.807|109.2198|114.9604|114.3883|111.1038|110.0681|109.0817||110.2062|112.5241|113.0074|114.0727|118.5015|120.0106|122.6047|120.8885|119.2412|120.9082|127.6746|130.8803|130.831|131.0677|131.1269|130.0814|129.2331|127.3787|123.9462|122.6442|123.7686|123.7292|122.8217|119.8824|122.5061|124.4788|119.9317|117.16|114.99|114.2108|115.1084|115.572|113.2836|108.6181|104.8404|105.7873|102.187|106.2015|107.0597|105.087|110.3344|111.0742|109.8609|112.1986||110.5514|111.8139|111.9915|113.5401|112.7411|112.386|109.4664|111.8139|111.2418||110.1174|108.0066|113.6486|112.7411|110.7684|115.3846|118.2746|120.6813|124.8635|127.0729|126.3134|129.243|125.1002|129.9926||129.7164|126.422|124.1928|120.9476|120.4742|119.3103|118.0971|117.9787|127.5563|123.8673|124.9325|120.5531|119.044|123.0387|127.211|124.035
02346|16025|/equities/enstar-group-ltd|R2000VALUE|239.36|239.45|239.91|239.12|234.36|233.13|234.79|237.32|236.1|234.85|234.74||233.49|233.79|232.77|232.25|231.79|231.19|229.09|228.85|226.51|225.31|220.04|218.57|224.49|222.8|221.62|224.74|223.02|229.63|226.15|231.58|231.49|232.77|234.51|237.8|244.99|243|240.22|244.51|243.71|244.68|245.21|243.34|242.86||246.97|244.92|245.82|243.01|244.98|241.11|238.55|241.05|243.21|236.42|235.24|235|238.34|242.3|238.68|239|245.43|241.38|240.76|242.9|242.19|240.66|238.26|238.1||241.01|237.05|240.2|241.36|236.13|245.31|240.21|238.99|233.35||231.04|231.65|227.5|230.19||230.05|227.68|227.32|221|220.29|222|224.52|223.88|223.72|219|217.77|217.61|214.65|213.02|212.99|220.53|216.45|217.99|212.46|207.89|211.28||210.29|202.13|201.91|201.66|202.62|203.93|199.81|194.4|195.65|199.61|188.83|192.11|189.06|190.57|192.25|197.46|201.87|200.52|200.89|198.27|194.13|195.55|196.04|193.29|188.52|190.33|188.01|187.75|184.02|184.59|177.25|180.63|181.68|183.34|181.7|183.22|182.48|170.15|169.59|176.49|180.28|179.26|179.86|188.42|191.3|194.07|195.95|199.66|201.73|202.5|203.61|195.66|198.78|193.94|193.49|194.77|196.22||194|191.37|189.25|190.1|189.24|188.7|192.5|193.22|189.31|189.53|191.34|192.5|196.46|197.93|200.85|202.74|203.28|198.73|193.39|192.14|195.96|193|194.45|192.08|195.99|197.92|195.46|198.59|198.88|198.34|198.29|199.7|197.69|197.36|197.01|195.79|192.83|200.01|198.8|199.6|201.53|207.65|208.31|211.73||219.74|213.98|210.58|210.1|211.37|210.06|204.96|210.63|210.11||206.49|207.47|215.75|217.87|216.55|215.2|218.19|220.7|226.17|223.67|222.59|225.06|226.57|231.93||232.91|231.1|227.24|227.83|223.16|222|228.5|225.29|232.53|229.52|229.3|229.22|229.34|230.46|234.46|237.96
02347|1055123|/equities/cannae|R2000VALUE|19|19.01|18.79|18.79|18.6|19.02|18.5|18.74|18.45|19.05|19.01||19.16|19.23|19.52|19.79|20.18|19.51|19.39|18.99|19.15|19.12|19.11|19.23|19.86|19.2|19.37|19.9|20.08|20.13|19.68|20|21.12|21.61|21.24|21.88|22.23|21.88|22.13|22.58|22.33|22.6|22.98|22.4|22.37||23|23.43|24.82|24.54|24.62|24.23|24.47|24.99|24.91|24.48|24.82|25.14|24.62|24.44|23.52|23.56|23.64|22.95|23.02|23.17|23.09|22.75|23.01|23.2||23.53|23.08|22.62|22.05|22.11|21.69|21.24|21.4|20.58||20.65|20.51|19.58|19.88||19.99|20.08|20.39|20.46|19.99|20.75|21.39|21.78|22.01|21.45|21.37|21.43|21.47|21.89|22.59|23.28|23.46|23.17|22.66|21.8|23.11||23.06|22.95|23.33|23.54|24.48|24.81|25.18|24.83|25.51|24.48|21.92|22.41|22.44|21.89|21.53|21.98|23.4|23.16|22.88|22.48|22.11|21.83|19.95|19.79|19.63|19.7|20.43|20.55|20.08|20.44|20.53|20.55|20.98|21.22|21.93|22.15|22.4|20.64|20.66|20.7|20.62|19.67|19.34|19.73|20|20.97|20.7|21.79|21.76|22.86|23.25|23.21|24.01|23.43|22.91|22.45|21.68||21.52|21.51|21.61|21.61|21.62|21.83|22.64|22.17|21.41|21.68|22.09|22.84|22.95|23.49|23.58|23.51|23.14|23.29|22.84|23.8|23.2|22.34|22.14|21|21.14|21.11|20.48|20.39|19.75|20.22|20.57|21|20.97|20.91|20.23|20.5|20.36|20.26|20.42|20.46|20.97|21.25|20.69|20.41||19.65|19.34|19.52|19.72|20.7|20.89|19.59|18.81|18.58||18.1|17.22|18.31|17.89|18.22|19.61|20.13|20.68|20.86|20.8|20.22|20.49|19.95|20.27||20.83|19.63|19.11|18.76|19.4|19.14|18.89|18.26|18.95|18.53|19.21|18.53|17.94|18.4|19.7|21.51
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.5|61.45|61.47|61.37|61.39|61.4|61.35|61.36|61.31||61.33|61.37|61.3|61.28|61.38|61.44|61.14|61.24|61.11|61.14|61.15|61.15|61.1|60.93|60.98|61.04
02349|17427|/equities/union-first-marke|R2000VALUE|32.45|32.4|33.34|33.41|32.29|33.17|32.89|33.92|34.2|34.31|34.04||33.21|33.91|34.43|34.82|35.05|34.94|35.06|35.13|35|35.01|34|34.31|35.97|34.58|34.94|36.77|35.51|35.96|33.74|36.16|36.36|38.64|38.74|40.18|37.21|36.95|37.41|37.46|37.51|37.53|37.64|37.56|37.41||38.12|37.92|38.46|38.41|38.82|38.59|38.38|39.25|39.41|39.53|40.17|39.96|39.12|38.69|37.83|38.21|38.04|37.72|37.97|36.55|36.38|35.61|35.48|36.31||36.71|36.82|36.44|36.19|36.2|36.54|35.46|35.18|35.21||35.14|35.27|34.78|35.07||34.94|34.88|34.67|34.16|34.19|34.05|34.08|35.14|35.69|36.17|36.28|36.63|36.16|35.6|35.47|36.26|35.93|35.67|34.57|34.63|35.43||34.85|35.39|34.79|34.29|33.9|34.34|34.75|34.49|34.48|35.35|33.68|34.27|34.44|34.67|33.9|33.79|34.21|34.54|34.6|34.07|33.71|33.44|32.77|32.42|31.42|33.17|33.65|33.58|32.56|32.76|31.27|31.39|31.46|31.23|32.03|32.26|32.5|31.26|30.38|31.31|32.01|31.67|32.2|32.48|33.04|33.65|34.35|34.48|33.33|33.69|33.46|33.5|34.46|33.81|33.4|33.48|32.47||32.19|32.38|32.45|32.84|33.16|33.36|33.84|33.6|33.88|34.36|35.15|35.8|35.55|35.64|35.19|34.93|34.21|34.14|33.36|33.58|33.32|33.21|33.77|33.7|34.29|34.59|34.12|33.8|33.75|34.32|34.31|34.81|34.92|34.57|33.61|33.69|32.61|33.02|33.82|33.92|34.19|34.35|34.27|34.44||34.52|33.92|33.94|33.96|33.88|33.87|32.88|33.17|33||32.64|31.61|32.64|32.04|31.86|32.62|33.1|34.16|34.91|34.38|34.24|34.84|33.88|35.26||35.13|34.82|34.46|34.26|34.39|34.07|33.67|34.41|35.13|34.05|34.18|34.51|34.59|34.37|34.7|34.41
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|3.19|3.24|3.35|3.5|3.43|3.56|3.33|3.34|3.24|3.28|3.15||3.17|3.15|3.26|3.43|3.55|3.4|3.58|3.5|3.49|3.37|3.32|3.41|3.7|3.61|3.48|3.75|3.77|3.97|4.34|4.28|4.33|4.51|4.65|5.02|5.07|5.1|5.15|5.49|5.83|5.6|5.75|5.64|5.63||5.94|5.91|5.98|6.02|6.16|6.02|6.06|6.07|6.27|6.45|6.53|6.73|6.59|6.59|6.37|6.5|6.34|6.29|6.17|6.28|6.2|5.95|6|6.06||6.1|6.05|6|5.79|5.83|5.89|5.74|5.91|5.75||5.53|5.68|5.46|5.66||5.74|5.53|5.48|5.46|5.49|5.93|5.85|6.04|6.18|6.09|5.94|5.97|6.075|7.05|7.26|7.46|7.49|7.62|7.35|7.23|7.64||7.41|7.37|7.25|7.45|7.36|7.51|7.7|7.66|7.79|7.45|6.68|6.95|6.97|6.76|6.71|7.17|7.73|7.76|7.68|7.54|7.45|7.66|7.12|7.13|7.06|7.17|7.47|7.44|6.96|7.29|6.6|6.55|6.77|6.66|6.9|7.27|7.73|7.2|6.95|6.7|7.12|6.9|6.68|7.3|7.78|8.18|8.45|8.62|8.54|8.65|8.86|8.89|9.53|9.57|9.21|9.22|9.19||9.25|9.42|9.39|9.29|9.41|9.55|9.87|9.62|9.59|9.79|10.09|10.23|10.13|10.32|10.18|10.12|10.11|10.14|9.97|9.96|9.96|9.85|10.21|10.03|10.02|9.97|10.03|9.85|9.72|9.79|9.81|9.88|9.71|9.63|9.25|9.31|9.12|9.42|9.33|9.4|9.43|9.49|9.37|9.56||9.62|9.42|9.31|9.68|9.97|10.01|10.18|10.14|10.19||10.01|9.6|10.05|9.81|10.01|10.6|10.76|11.08|11.38|11.42|11.46|11.49|11.15|11.34||11.51|11.09|11.13|10.77|10.76|10.44|10.5|10.57|10.77|10.55|10.65|10.24|10.31|10.46|10.51|11.4
02351|8053|/equities/ddr|R2000VALUE|9.2146|9.3689|9.2455|9.2532|9.2146|9.3226|9.1529|9.1067|9.0604|9.1607|9.0913||9.2378|9.1915|9.2301|9.4768|9.4691|9.1838|9.1298|9.0064|8.9216|8.8599|8.7057|8.9062|9.3689|9.2763|9.0142|9.284|9.5385|9.5925|9.3457|9.3843|9.7313|10.032|9.8624|10.1631|10.2479|10.2171|10.271|10.3096|10.3944|10.4253|10.4947|10.2479|10.14||10.6103|10.6566|10.6874|10.6797|10.6951|10.6643|10.4638|10.6026|10.5563|10.5641|10.6335|10.9188|10.6951|10.5255|10.1477|10.3559|10.2556|10.2171|10.2402|10.1862|9.9318|9.8546|10.0937|10.3327||10.1939|10.3636|10.1554|9.7313|9.9857|10.0783|10.086|10.5718|10.5178||10.5332|10.3944|10.1939|10.5101||10.5024|10.4407|10.3173|10.1014|10.0551|10.1014|10.3327|10.4792|10.4715|10.3482|10.2325|10.2402|10.2788|10.2479|10.2402|10.433|10.4561|10.4792|10.3713|10.0012|10.2942||10.271|10.3636|10.1785|10.1939|10.0551|10.0397|10.2171|10.0166|10.1168|10.1322|9.4614|9.5693|9.4922|9.5616|9.3534|9.3611|9.5848|9.5462|9.5462|9.2995|9.2532|9.3534|8.9679|8.9139|8.698|8.698|8.9293|8.7982|8.4204|8.6517|8.4744|8.5284|8.3356|8.2431|8.5129|8.6055|8.7443|8.3896|8.2585|8.2045|8.5206|8.3202|8.3741|8.7134|8.9139|9.3149|9.5771|9.8392|9.8932|9.7236|9.8238|9.9086|10.4715|10.3559|10.1322|10.1245|9.9318||50.6446|51.1981|51.2377|52.0284|52.4633|53.333|55.3493|54.6772|54.5586|55.0726|57.168|59.2238|59.1843|61.0819|59.9354|59.3819|58.1168|57.761|56.5354|56.9307|55.3493|55.4284|56.1796|55.7842|57.0494|57.761|57.6028|55.5865|54.2028|55.0726|54.9935|55.15|55.31|54.87|53.1|52.94|51.51|52.31|53.25|52.15|52.74|53.14|52.94|53.57||53.93|53.25|54.12|54.48|54.52|54.16|52.78|51.79|51.16||51.47|50.88|52.03|49.58|50.41|54.08|55.78|58.08|59.82|58.83|60.73|60.65|60.45|62.15||63.26|62.35|61.2|60.92|56.97|54.76|56.1|57.56|60.84|59.11|59.54|57.52|56.54|58.12|58.31|60.73
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|41|40.91|41.54|42.3|41.15|42.82|42.49|43.75|43.69|44.9|45.47||44.04|44.02|45|45.96|46.35|45.71|47.18|46.82|47.04|45.59|44.05|46.34|48.43|47.5|47.62|50.07|48.05|47.1|48.04|52.96|52.33|55.27|55.3|56.41|57.81|56.99|57.36|58.86|60|60.51|60.64|60.25|60.21||61.06|61.51|62.42|61.55|62.94|62.51|63.12|64|64.71|63.97|64.81|65.22|62.06|61.3|59.15|59.29|59.3|58.91|59.28|61.33|60.75|59.21|59.37|61.66||61.62|61.55|60.14|58.77|58.29|58.8|57.13|57.56|58.26||60.08|60.45|59.76|60.5||60.76|59.99|60.37|58.97|58.62|58.36|58.74|61.26|63.12|62.85|62.88|63.27|63|62.63|63.07|65.85|65.86|65.94|64.96|65.01|66.14||65.41|65.58|64.93|64.54|63.78|64.64|66.08|66.37|66.31|66.55|62.55|63.25|63.55|62.87|61.49|62.26|63.84|63.09|63.41|62.29|62.21|63.22|65|64.73|63.88|67.28|68.11|67.93|66.11|66.23|63.87|63.84|63.96|64.08|65.06|64.79|65.1|62.65|61.39|62|64.01|63.74|64.5|65.54|66.76|69.34|69.43|69.39|68.36|67.52|65.95|65.75|68.12|67.42|65.6|64.71|64.44||66.24|66.53|67.36|67.48|67.32|69.1|71.11|70.09|70.77|71.33|73.7|74.6|74.68|75.73|74.88|74.27|74.02|72.64|71.78|71.39|71.79|70.54|70.76|70.4|71.08|70.72|70.29|70.39|69.6|71.04|69.49|69.82|70.46|69.8|68.09|68.16|66.08|67.56|69.09|68.97|68.68|68.77|68.82|68.99||68.62|67.91|67.5|67.33|67.9|67.49|65.9|67.89|68.44||66.57|66.38|67.72|67.15|66.4|67.71|69.8|71.76|72.61|72.59|72.46|73.22|72.37|73.08||72.95|71.95|69.97|69.39|71.05|69.45|68.44|69|70.51|68.32|68.79|68.99|69.06|69.83|70.18|70.25
02353|16615|/equities/mge-energy-inc|R2000VALUE|77.66|77.43|77.48|77.625|76.07|76.81|76.1|77.31|77.43|78.91|79.31||79.05|78.49|76.8|76.53|77.67|77.47|77.28|77.14|76.57|75.8|72.77|73.54|74.75|77.86|77.6|77.18|75.76|74.01|71.03|69.59|70.71|70.83|69.96|71.95|71.25|70.48|69.95|70.78|71.33|72.2|72.07|71.6|70.95||72.03|69.76|70.2|70.37|72.26|71.68|70.39|71.57|73.24|73.62|73.59|74.77|74.04|73.11|71.31|70.81|70.57|70.2|69.82|70.23|70.71|70.55|70.95|72.45||72.12|72.25|71.95|71.26|71.35|71.46|69.27|71.45|70.68||70.4|71.79|71.2|72.15||71.65|70.82|71.07|70.54|70.21|71.05|70.89|71.57|72.31|71.89|70.52|70.6|70.06|70.57|70.41|70.78|71.08|72.01|70.14|70.96|72||71.51|71.58|71.51|71.21|69.42|69.74|69.43|68.92|69.13|70.6|67.16|67.24|66.67|67.76|67.15|68.23|68.71|68.09|68.41|66.43|65.97|66.08|64.68|64.73|64.55|65.91|66.02|65.33|64.07|64.91|62.18|63.93|63.34|62.78|65.24|66.96|68.4|67.68|65.63|68.25|71.09|70.85|72.72|73.73|75.34|74.88|75.3|76.35|75.94|74.93|76.13|75.95|78.81|78.23|77.53|78.37|76.96||77.26|78.05|77.02|78|79.57|79.92|81.5|81.43|82.7|84.23|85.9|85.66|85.64|85.71|85.7|84.76|83.04|83.36|82.97|82.07|82.16|82.54|82.15|81.6|81.59|81.38|80.36|77.88|78.18|76.54|75.5|75.01|75.24|76.7|76.83|77.58|76.7|76.12|76.48|77.02|76.72|76.83|77.83|77.16||79.7|77.83|77.32|77.63|77.22|77.05|74.82|74.63|75||74.29|75.23|75.11|74.69|76.1|79.07|78.83|79.66|81.08|80.94|79.3|79.44|79.19|79.37||80.73|80.75|79.97|79.91|80.08|80.97|81.02|82.01|81.84|82.16|80.88|81.26|80.87|80.13|80.8|79.4
02354|41286|/equities/agios-pharm|R2000VALUE|22.51|22.68|22.59|22.93|22.49|22.53|21.94|22.51|21.38|21.94|21.59||21.77|21.66|21.6|22.7|22.97|22.55|23.13|22.55|22.25|21.74|21.98|21.79|23.12|22.73|23.26|24|23.63|22.85|22.62|21.97|22.6|23.54|23.56|24.17|24.44|24.2|25.01|25.31|25.26|25.11|26.06|26.52|26.37||27.68|27.12|27.71|28.21|28.91|28.52|28.8|29.46|30.93|30.32|30.2|30.18|29.56|29.48|29.19|30.75|30.72|30.78|29.75|28.8|28.16|27.38|28.05|28.52||29.77|30.34|28.99|29.58|29.22|29.31|28.75|28.86|27.53||28.08|27.42|26.26|26.65||27.03|28.48|28.52|28.49|28.05|29.71|29.71|31.02|31.35|29.24|28.16|28.69|27.93|28.6|29.8|31.52|29.39|30.14|28.8|28.72|29||28.83|28.67|29.03|28.21|28.59|27.13|28.41|28.58|29.27|28.74|26.33|27.26|27.12|25.9|26.36|27.82|28.37|27.54|28.66|27.73|28.09|26.96|25.69|27|26.15|26.17|27.37|28.15|26.97|27.88|28.06|27.44|26.87|27.09|28.83|28.99|29.45|28.98|28.28|28.57|29.38|28.72|27.88|28.99|29.62|29.8|32.18|32.43|30.84|34.08|33.45|32.95|34.02|34.14|34|30|31.38||31.85|30.59|25.5|24.94|25.83|26.8|28.32|27.84|26.16|25.47|25.55|26.15|26.22|27.41|28.31|28.15|25.99|28.22|27.37|29.38|29.74|28.61|24.95|22.95|21.29|21.57|21.52|21.62|19.51|20|20.49|21.8|21.9|21.62|20.98|22.31|22.71|22.66|24.06|23.49|26|26.01|25.35|25.45||23.36|22.17|22.38|22.61|23.15|22.57|21.28|18.6|18.09||17.97|17.14|18.33|17.06|17.37|18.5|19.6|20.02|19.55|18.31|19.68|19.38|19.09|19.47||19.83|19.39|19.63|19.47|21.09|21.1|20.61|21.15|22.33|22.14|22.12|21.41|20.49|21.79|20.42|22.62
02355|21096|/equities/avista-corp|R2000VALUE|44.69|44.66|44.23|43.78|43.62|43.8|43.24|44.27|44.54|44.59|44.02||43.97|43.62|42.36|42.19|42.45|42.28|42.13|41.56|41.58|41.13|39.76|40.39|40.98|42.18|41.52|41.71|41.37|41.31|40.57|40.32|41.1|41.33|40.9|41.32|41.53|41.25|40.59|41.12|41.37|41.43|41.69|41.77|40.68||40.76|39.93|39.87|39.95|40.31|39.97|39.42|40.6|42.05|41.54|41.44|41.98|41.1|39.9|39.48|39.98|40.6|40.81|41.78|41.2|41.41|41.04|41.49|42.4||42.88|42.84|42.43|42.26|43.1|43.54|43.98|45.1|44.79||44.34|44.71|43.94|44.5||43.84|42.83|42.59|42.06|42.32|42.2|42.45|43.07|43.55|43.14|42.52|42.79|41.69|41.79|42.31|41.95|41.41|41.28|40.16|40.79|41||39.94|39.85|39.34|38.93|37.97|38.62|38.65|38.2|38.58|39|36.87|36.58|36.87|37.12|36.52|36.88|37.66|41.03|41.12|40.41|39.79|39.78|38.9|38.93|38.14|38.88|38.86|38.24|37.57|38.31|36.93|37.79|36.91|36.57|37.39|38.21|38.79|38.21|37.05|38.57|39.47|38.95|40.02|41.42|40.33|40.14|40.4|40.82|40.8|40.22|40.74|40.75|41.74|41.13|40.75|40.88|40.29||40.66|41.26|40.63|41.29|42.19|42.64|42.83|42.74|43.12|43.6|44.63|44.6|44.9|44.9|44.17|43.82|42.95|43.21|42.97|42.54|42.07|43.02|42.07|42.96|42.7|42.26|42.3|41.28|41.5|41.19|40.82|40.77|41.35|42.01|41.73|42.19|41.87|42.23|42.34|42.52|42.15|42.61|42.89|42.3||44.8|43.51|42.83|43.32|42.51|41.45|40.98|40.42|39.58||39.89|40.28|40.84|40.48|41.22|42.88|42.34|42.7|43.27|43.1|43.04|43.14|43.21|43.44||44.01|43.68|44.09|43.47|43.41|43.17|43.31|43.8|43.68|43.38|42.89|42.59|42.81|42.27|42.38|41.71
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|10.49|10.69|10.93|11.05|10.45|10.52|10.32|10.42|10.62|10.75|10.66||10.95|11.21|11.25|11.46|11.49|11.07|11.04|10.94|11.18|11.11|10.84|11.14|11.91|11.82|11.19|11.5|11.53|12.12|12.99|13.15|14.11|14.8|15.04|15.24|15.07|14.97|14.99|15.08|15.13|15.28|15.36|15.29|15.3||15.54|14.89|15|14.89|15|14.65|14.44|14.87|15.12|14.83|15.31|15.34|15.16|14.93|14.61|14.89|14.67|14.46|14.36|14.4|14.27|14.17|14.17|14.24||14.3|14.13|14.09|13.96|13.74|13.79|13.66|13.81|13.55||13.19|13.25|13.15|13.59||13.7|13.59|13.68|13.4|13.44|13.5|13.69|13.88|14.08|14.13|14.01|13.93|13.96|14.03|14.4|14.77|14.81|14.88|14.66|14.59|14.64||14.44|14.64|14.48|14.31|14.01|14.53|14.84|14.77|15|14.92|14.13|14.31|14.48|14.47|13.16|13.34|13.7|13.77|13.83|13.44|13.21|13.07|12.46|12.3|12.21|12.4|12.53|12.33|12.09|12.46|12.24|12.29|11.64|11.85|12.05|12.42|12.86|11.92|11.5|11.58|12.4|12.12|12.35|12.91|13.48|14.09|14.36|14.7|14.67|14.76|15.11|14.79|15.35|15.2|14.85|14.8|14.59||14.54|14.56|14.98|14.86|15.26|15.17|15.44|15.32|15.32|15.05|15.45|15.69|15.62|15.82|15.69|15.74|15.94|16.04|15.86|16.03|15.64|15.62|15.45|15.19|16.55|16.62|16.42|15.88|15.61|15.52|15.24|15.22|14.89|14.78|14.15|13.83|13.53|13.96|13.83|13.75|13.83|13.76|13.42|13.69||13.47|13.11|13.27|13.36|13.51|13.66|13.09|12.9|12.93||12.86|12.31|13.18|13.34|13.96|15.19|15.63|15.88|16.2|16.14|16.37|16.49|16.41|16.42||16.62|16.3|16.11|16.2|16.11|15.67|16.14|16.8|17.36|17.15|16.85|16.61|16.6|16.73|16.73|17.35
02358|17555|/equities/encore-wire-corp|R2000VALUE|165.69|162.73|165.53|165.81|168.79|167.55|168.27|166.03|162.61|163.25|161||159.37|166.52|170.94|184.74|185.33|182.81|179.95|177.54|175.73|174.77|178.79|177.14|179.97|177.96|172.42|175.65|168.84|181.23|176.76|185.05|191.08|195.22|193.49|195.22|197.28|196.87|195.21|193.01|190.72|188.48|188.42|188.08|192.35||199.61|197.87|193.81|169.82|167.99|166.85|166.72|166.98|171.31|170.35|171.8|171.99|166|161.43|157.8|157.82|153.81|150.58|152.56|152.27|149.67|144.39|144.4|146.92||149.31|148.71|143.63|141.72|137.68|137.28|135.24|135.47|133.42||137.56|139.71|138.13|140.78||141.07|139.93|142.06|140.55|136.9|139.63|139.06|143.17|143.64|143.04|140.17|140.25|141.54|139.73|138.77|146.81|149.27|146.11|144.95|143.11|148.81||149.77|148.04|147.78|143.9|147.04|144.39|151.93|150.3|150.82|146.26|139.6|141.96|143.03|139.28|133.7|133.51|138.71|137.59|134.73|139.03|142.46|135.81|135.23|129.91|125.33|128.46|126.58|125.73|119.78|131.19|128.94|131.59|131.9|123.89|126.26|123.88|123.61|121.14|115.54|117.22|117.12|113.83|113.37|113.43|113.37|114.75|118.95|120.33|118.21|119.38|118.85|117.77|126.22|127.34|123.01|125.54|125.37||126.38|129.88|130.1|133.11|139.63|141.4|146.95|142.24|140.5|141.96|140.67|143.73|134.53|132.76|131.34|131.04|128.11|124.98|120.75|122.89|119.09|120.82|122|120.78|138.23|138.47|136.78|131.08|122.5|110.75|109.33|113.44|117.23|113.72|107.8|105.06|101.53|103.43|104.31|102.55|104.03|105.48|98.44|97.47||102.11|103.92|104.58|108.74|110.47|107.58|103.58|107.48|107.47||109.18|109.71|122.37|123.86|119.93|132.33|136.08|142.84|146.03|143.36|134.92|133.49|125.01|125.02||126.97|123.87|119.92|118.6|119.19|120.32|123.72|124.99|129.31|124.49|127.41|124.68|121.87|125.63|125.13|128.61
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.5|13.54|13.7|13.93|13.48|13.78|13.48|13.83|13.55|13.73|13.84||13.9|13.77|13.73|14.27|14.42|14.22|14.49|14.46|14.51|14.58|13.95|14.46|15.18|14.81|14.39|15.02|14.59|15.16|15.32|15.96|16.02|16.75|16.81|17.22|17.37|17.19|17.51|17.67|17.73|17.82|17.99|17.57|17.61||18.01|17.81|17.96|17.83|17.99|17.81|17.69|17.74|17.95|17.85|17.92|17.82|17.54|17.5|17.04|17.07|17.14|16.99|17.03|18.16|18.02|17.8|17.79|18.38||18.6|18.74|18.34|18.42|18.12|18.32|17.79|17.83|17.86||17.98|18.17|17.83|17.82||17.78|17.59|17.76|17.35|17.15|17.11|17.2|17.43|17.58|18.1|18|18.07|18.08|18.04|18.16|19.02|19.02|19.11|18.76|18.7|18.97||18.86|19|18.82|18.64|18.19|18.31|18.6|18.63|18.79|19.79|19.49|19.67|19.77|19.7|19.28|19.25|19.71|19.56|19.38|19.04|19.07|18.97|18.34|18|17.68|18.25|18.53|18.46|18.19|18.33|17.54|17.5|17.33|17.31|17.64|17.71|17.71|16.87|16.47|16.64|16.8|16.4|16.71|16.81|17.1|17.36|17.54|17.43|16.94|16.86|16.82|16.69|17.2|17.02|16.86|16.56|16.27||16.57|16.71|16.69|16.96|16.87|17.18|17.49|17.32|17.45|17.65|18|18.17|18.18|18.36|18.09|17.91|17.68|17.55|17.32|17.24|17.27|16.99|17.21|17.21|17.36|17.41|17.09|16.99|16.59|16.22|15.88|15.86|15.86|15.82|15.3|15.27|14.75|14.92|15.2|14.96|15.1|15.14|15.02|15.1||15.06|14.79|14.85|14.97|15.02|14.95|14.55|14.86|14.69||14.59|14.29|14.87|14.79|14.78|15.06|15.28|15.79|16.06|15.99|15.84|16.09|15.81|15.9||15.98|15.86|15.63|15.51|15.55|15.29|15.37|15.66|15.84|15.3|15.45|15.42|15.14|15.33|15.33|15.42
02360|15776|/equities/columbia-banking|R2000VALUE|21.5|21.36|21.96|22.26|21.52|22.37|21.58|22.29|21.99|22.22|21.87||21.76|20.55|20.73|21.03|21.42|20.98|21|20.94|20.81|20.52|20.19|21.42|22.66|21.19|21.72|21.94|21.22|21.53|20.54|23.92|24.7|27.36|27.28|28.07|28.7|29.07|29.95|29.73|30.14|30.45|30.51|30.46|30.77||31.59|31.4|32.05|31.71|31.97|31.86|31.88|32.16|32.71|32.94|32.6|32.86|32|30.91|29.94|30.05|29.72|29.94|29.35|28.62|28.49|27.6|28.28|29.03||29.17|29.51|29.18|29.29|29.39|29.52|28.6|29.1|29.26||30.13|30.05|29.67|29.47||29.51|29.8|30.88|30.42|29.83|29.52|29.86|30.08|30.52|31.02|30.81|31.04|31.29|31.4|31.7|33.93|33.75|34.06|33.46|33.37|33.99||33.76|33.92|33.9|33.93|33.5|33.68|34.31|34.43|34.89|35.17|33.63|33.89|33.88|34.09|33.4|33.16|33.81|33.47|33.56|32.38|32.06|31.43|31.11|31.16|30.32|29.88|30.63|30.57|29.79|30.37|29.26|29.62|29.25|29.1|30.17|30.34|30.49|29.32|28.89|28.97|29.34|29.25|29.59|29.77|30.08|30.79|30.74|30.66|30.11|30.73|29.79|29.72|30.76|30.82|30.31|29.2|28.73||29.41|29.93|29.95|30.36|30.04|30.93|31.56|31.05|30.92|31.16|32.09|32.32|32.44|32.76|32.29|32.13|31.65|31.02|30.62|30.4|30.15|29.53|29.91|29.51|30.3|30.17|29.89|29.92|29.18|29.24|29.33|29.94|30.31|30.07|28.99|29.19|28.45|28.48|29.27|29.14|29.53|29.52|29.28|29.2||29.82|28.65|28.8|28.8|28.67|29.19|27.61|28.27|28.06||27.62|27.3|28.42|28.42|27.9|28.39|29.06|30.32|31.27|30.82|30.28|30.63|29.85|30.15||30.35|29.47|28.97|28.52|29.21|28.78|28.3|29|29.23|28.12|28.46|28.44|27.94|28.58|28.86|28.9
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.73|9.71|9.64|9.83|9.88|9.81|9.61|9.65|9.46|9.59|9.55||9.52|9.52|9.68|9.75|9.88|9.45|9.36|9.09|9.04|8.95|8.87|9.03|9.56|9.46|9.3|9.61|9.76|9.81|9.72|9.74|9.92|10.48|10.38|10.52|10.7|10.64|10.68|10.57|10.88|10.81|10.84|10.5|10.13||10.21|10.3|10.82|10.7|10.71|10.52|10.72|10.64|10.85|10.83|11.1|11.26|11.04|10.99|10.65|10.86|10.74|10.67|10.28|10.27|10.2|9.92|9.91|10.11||9.99|10.16|9.98|9.56|9.43|9.5|9.32|9.59|9.44||9.66|9.66|9.52|9.66||9.64|9.45|9.42|9.84|9.87|10.05|10.12|10.24|10.46|10.59|10.34|10.32|10.23|10.2|10.3|10.88|11.04|10.99|10.78|10.6|10.76||10.66|10.85|10.61|10.64|10.36|10.48|10.69|10.61|10.86|10.7|9.97|10.28|10.39|10.37|10.25|10.54|11.14|11.15|11.19|11.12|11.02|10.94|10.76|10.75|10.33|10.52|10.55|10.43|10.04|10.16|9.93|9.83|9.6|9.61|9.77|9.9|9.96|9.6|9.42|9.45|9.96|9.62|9.63|9.8|10.01|10.36|11.11|11.21|11.04|11.1|11.36|11.19|11.48|11.29|10.96|11.1|10.65||10.8|10.74|10.89|11.04|11.12|11.11|11.77|11.85|11.69|11.53|11.75|12.21|12.12|12.22|11.86|11.81|11.68|11.39|11.13|11.12|11.02|11|11.21|11.06|11.41|11.33|11.17|11|10.62|10.78|10.65|10.89|11.02|10.85|10.01|9.79|9.57|9.67|9.72|9.56|9.72|9.83|9.66|9.9||9.88|9.92|9.98|10.17|10.14|10.23|9.64|9.67|10||9.94|9.99|10.8|10.34|10.29|11.02|11.91|12.55|12.68|12.55|12.23|12.35|12.28|11.97||12.06|11.85|11.52|11|11.18|11.18|11.54|11.7|11.92|11.56|11.54|11.3|11.41|11.49|11.12|11.61
02362|16361|/equities/independent-bank|R2000VALUE|58.24|59.58|61.69|62.34|60.76|63.26|61.74|63.05|62.18|63.16|63.43||63.88|63.68|63.92|64.47|65.62|65.33|66.78|67.38|67.52|67.9|65.28|66.77|69.65|67.84|68.32|71.57|67.4|68.12|65.94|70.59|71.25|75.7|75.68|77.37|78|77.5|78.63|79.68|80.28|80.86|80.46|80.19|80.38||81.09|80.88|80.87|80.26|81.16|80.89|80.58|81.03|82.42|81.6|82.74|81.74|80.3|79.69|77.16|77.56|78.18|76.45|76.93|76.73|76.91|79.24|79.63|81.26||81.7|81.8|80.29|80.31|79.38|81.57|79.96|80.62|82.51||84.43|85.18|84.5|85.26||84.8|84.41|84.7|83.59|83.08|82.06|82.1|83.75|84.94|89.02|88.41|87.56|87.12|87.95|88.5|91.51|90.86|90.52|88.44|88.16|88.91||87.94|88.39|87.87|86.38|85.24|85.62|86|85.91|86.61|88.57|86.23|86.82|87.19|86.63|84.91|85.39|86.97|87.01|86.85|85.78|85.8|85.81|84.68|83.43|80.3|82.42|82.26|81.67|80.81|80.62|78|77.92|77.51|76.95|78.61|78.51|78.68|75.65|74.53|75.8|76.43|75.91|77.39|77.65|78.45|79.28|79.85|79.67|78.86|77.67|76.82|76.65|78.93|78.45|76.83|76.15|75.85||76.89|77.63|78.23|78.98|78.6|79.89|80.7|81.06|81.65|83.41|85.66|86.5|86.51|88.08|87.5|86.74|86.49|85.79|84.77|84.27|84.34|83.54|83.83|83.02|84.38|83.8|84.14|83.51|83.59|83.65|81.96|81.63|82.39|81.03|79.47|79.24|77.33|78.67|79.95|79.94|80.36|80.18|80.62|81.47||81.52|79.43|79.51|80.08|80.09|79.08|78.97|80.21|80.47||78.79|77.62|79.71|79.19|78.28|80.22|80.19|82.45|84.03|83.69|83.66|83.79|82.45|83.3||83.55|82.52|80.93|80.3|81.3|79.76|78.58|79.09|79.23|76.34|76.81|77.15|76.22|76.64|77.28|77.57
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|16.41|16.32|16.43|16.8|16.77|16.77|16.17|16.37|16.15|16.27|16.05||16|16.09|16.1|16.25|16.59|16.36|16.34|16.12|16.19|15.73|15.86|16.11|16.64|16.14|16.36|17.47|17.51|17.64|17.2|16.89|17.55|18.02|17.9|18.44|16.72|16.71|16.66|16.71|16.91|16.93|17.29|17.23|17.25||17.78|17.79|18.11|18.15|18.23|18.05|17.86|17.99|18.04|17.89|18.18|18.4|17.99|17.88|17.52|17.73|17.36|17.4|17.11|16.98|16.68|16.29|16.33|16.4||16.32|16.56|16.39|15.89|15.89|15.87|15.59|15.97|15.67||15.73|15.62|15.42|15.79||15.54|15.32|15.38|15.39|15.37|15.75|16.83|17.31|17.07|16.69|16.41|16.22|16.05|16.07|16.47|17.07|17.04|17.02|16.54|16.59|16.95||16.5|16.75|16.62|16.65|16.46|16.73|16.88|16.79|16.97|16.68|15.66|16.09|16.36|16.21|15.88|16.44|16.83|16.61|16.65|16.17|16.39|16.26|15.87|15.7|15.36|15.5|15.74|15.61|14.9|14.92|14.47|14.71|14.49|14.62|15.32|15.75|16.1|15.47|15.46|15.34|16.01|15.1|15.54|16.34|16.36|16.62|16.99|17.6|17.64|17.8|18.02|18.01|18.8|18.32|18.18|18.15|17.61||17.67|17.71|17.56|17.74|18.03|18.12|18.87|19.03|19.1|19.29|20.03|20.33|20.21|20.63|20.72|20.64|20.51|20.31|20.08|19.89|19.54|19.15|20|19.87|20.4|20.66|20.72|20.1|19.86|19.9|19.65|19.91|19.28|19.45|18.86|18.96|18.48|18.71|18.94|18.7|18.89|19.02|18.81|19||19.12|18.94|18.85|19.34|19.82|20.24|19.54|18.9|18.85||18.7|18.45|19.28|19.02|18.85|19.95|20.24|20.7|21.17|20.8|20.85|21.13|20.85|21.06||21.24|21.07|21.02|20.9|20.64|20.54|20.56|21|21.58|20.81|20.88|20.52|20.24|20.3|20.63|21.45
02364|41188|/equities/tronox-limited|R2000VALUE|13.6|13.63|13.67|13.85|13.8|13.89|13.63|13.75|13.63|14.05|13.97||13.84|13.8|14.03|14.3|14.38|14.21|14.2|13.83|13.87|13.64|13.13|13.44|13.44|13.24|12.96|13.3|12.93|13.78|13.51|14.07|14.63|15.47|15.52|16.24|16.79|16.52|15.76|15.6|15.49|14.97|15.19|15.12|15.07||15.71|15.66|16.2|16.18|16.32|16.25|16.02|16.46|17.1|16.94|17.15|17.47|17.35|17.15|16.74|16.73|16.66|16.51|16.62|16.6|16.51|16.17|16.23|16.17||16.4|15.98|15.91|16.01|15.75|15.61|14.58|14.73|13.83||13.71|13.59|13.21|13.48||13.71|13.2|13.41|13.17|13.27|13.39|13.49|13.97|14.49|14.05|13.96|14.28|14.69|14.75|14.43|14.68|14.37|14.13|13.52|13.76|14.21||14.29|14.18|13.52|14|13.8|14.12|14.86|14.48|14.59|13.37|12.06|12.76|12.3|12.1|11.14|11.51|12.03|12|11.73|12.56|13.15|13.48|13.24|13.58|12.83|12.67|13.15|12.78|12.64|12.77|11.85|11.8|12.32|12.13|12.53|13.09|13.1|12.74|12.25|11.84|11.55|11.21|11.28|11.49|11.61|11.82|12.42|13.19|13.68|13.74|13.4|14.15|14.86|14.62|14.16|14.32|13.87||14.27|14.48|14.63|15.09|15.14|15.38|15.95|15.28|15.47|15.02|15.23|16.46|15.88|16.43|16.12|16.05|15.9|15.33|14.9|15.28|15.48|15.32|15.69|15.52|15.62|15.61|16.24|16.77|16.33|16.54|16.28|16.18|16.3|16.11|15.43|15.27|15.1|15.37|15.62|15.65|15.79|16.2|15.37|15.44||16.66|16.8|17.16|17.11|17.06|16.82|15.71|15.96|16.37||16|15.99|17.07|16.57|17.25|18.31|19.48|19.83|19.88|19.45|19.04|19.06|18.62|18.01||18.45|18.2|17.56|17.49|17.87|17.67|17.88|17.73|18.36|17.47|17.55|16.51|16.66|16.62|16.93|17.85
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|11.34|11.29|11.34|11.42|11.21|11.45|11.19|11.32|11.07|11.2|11.12||11.24|11.08|11.15|11.29|11.42|10.94|11.28|11.26|11.38|11.23|10.92|11.3|11.93|11.43|11.15|11.99|11.61|11.97|12.07|12.84|12.85|13.28|13.7|14.09|14.19|14.08|14.4|14.51|14.53|14.39|14.33|14.38|14.3||14.51|14.28|14.42|14.17|14.16|14.24|13.97|14.13|14.33|14.1|14.39|14.35|13.92|13.45|12.99|13.45|13.52|13.18|13.21|13.53|13.36|12.91|12.79|13.24||13.24|13.25|13.09|13.06|13.17|13.12|12.74|12.87|12.86||12.72|12.82|12.66|12.85||12.82|12.64|12.74|12.69|12.67|12.42|12.68|13.58|13.91|14.08|13.89|13.69|13.81|13.84|14.07|15.03|15.1|15.38|15.26|15.17|15.41||15.22|15.29|15.11|14.94|14.97|15.18|15.36|15.24|15.49|15.83|15.02|15.17|15.33|15.24|14.81|15.15|15.59|15.79|15.64|15.26|15.05|15.32|15.95|15.53|15.31|15.75|15.75|15.69|15.15|15.38|14.85|14.78|14.59|14.52|14.75|14.67|14.63|14.08|13.68|13.68|13.54|13.46|13.67|13.87|14.24|14.56|14.77|14.79|14.43|14.42|14.19|14.25|14.66|14.44|14.36|14.03|13.73||14.19|14.17|14.3|14.47|14.63|14.84|15.26|14.99|15.11|15.28|15.55|16.04|15.79|16.2|16.25|16.18|15.92|15.66|15.21|15.08|14.93|14.81|15.07|14.95|14.96|15.09|14.74|15.05|14.65|14.81|14.66|14.48|14.28|14.35|13.91|13.57|13.08|12.92|13.34|13.48|13.58|13.43|13.18|13.47||13.26|12.91|13.09|13.33|13.52|13.43|12.82|13.31|13.33||13.13|12.83|13.65|13.65|13.4|13.9|14.45|14.99|15.19|14.92|14.96|15.25|15.04|14.93||15.17|14.78|14.25|13.78|13.92|13.61|13.64|13.8|14.15|13.56|13.7|13.34|13.36|13.43|13.6|13.73
02366|21150|/equities/belden-inc|R2000VALUE|79.55|79.15|79.1|78.7|80.38|80.06|80.49|81.4|80.81|80|80.53||77.44|80.26|83.61|87.77|86.77|84.66|84.51|83.89|84.28|83.71|84.05|82.73|84.3|82.97|81.95|83.53|81.22|84.66|82.11|83.61|85.36|86.17|85.77|85.85|86.42|85.46|85.25|84.38|84.28|83.97|84.12|86.96|87.33||89.79|89.5|91.22|91.14|90.3|88.81|87.85|89.12|82.97|83.05|84.2|84.75|82.32|81.09|78.17|78.79|79.36|78.72|79.1|78.45|78.32|77.04|78|80.36||80.99|80.54|78.33|77.89|76.02|75.48|73.44|73.91|73.1||71.9|73.7|71.68|73.51||73.21|72.89|73.96|72.96|73.27|73.51|74.55|77.49|78.07|77.2|75.59|77.21|76.92|77.35|78.39|80.66|81.95|80.44|76.84|77.28|79.75||78.75|79.7|80.31|81.37|80.36|80.27|81.2|80.01|79.22|78.13|74.36|77.19|76.5|74.76|72.82|71.02|70.34|69.63|70.2|68.45|68.08|68.01|65.34|64.65|62.63|63.8|64.23|62.69|60.71|62.13|60.45|61.2|62.97|63.52|65.37|64.8|64.14|62.91|60.02|60.32|61.7|59.89|59.45|60.12|61.42|62.9|63.86|65.24|64.98|64.63|65.07|65.5|67.24|65.97|64.38|64.29|62.75||64.19|64.72|65.48|65.87|67.01|67.59|70.85|68.45|67.86|67.58|69.67|70.49|69.1|69.4|70.01|69.53|68.12|67.61|66.31|67.47|66.8|67.17|67.16|64.48|65.51|64.72|64.29|62.8|61.52|62.28|62.21|63.32|62.59|61.75|59.12|59.34|56.62|57.05|56.68|56.69|56.43|56.47|53.11|52.82||53|53.27|53.47|54.21|54.7|52.27|49.39|49.97|49.7||50.41|48.88|54.55|52.99|53.13|55.8|57.4|58.41|59.37|58.86|57.26|58.32|56.56|57.58||57.5|55.72|54.61|53.01|54.43|54.3|54.38|55.46|57.01|55.17|55.95|54.42|53.82|55.32|55.63|55.42
02367|16145|/equities/fulton-financial|R2000VALUE|12.29|12.49|12.61|12.76|13.11|13.42|13.23|13.56|13.41|13.52|13.56||13.49|13.43|13.37|13.67|13.82|13.84|13.97|13.89|14.05|14.17|13.7|14.31|15.1|14.5|14.4|15.33|14.84|15.06|14.93|15.44|15.54|16.35|16.35|16.98|17.07|16.95|17.31|17.2|17.3|17.23|17.17|17.16|17.22||17.37|17.2|17.47|17.32|17.42|17.31|17.03|17.25|17.29|17.26|17.28|17.25|16.91|16.73|16.13|16.18|16.17|16.08|16.05|15.96|15.64|15.43|15.24|16.6||16.84|16.85|16.76|16.86|16.79|17.11|16.64|16.66|16.86||16.83|17.07|16.81|17.08||17.07|17.07|17.21|16.46|16.32|16.25|16.22|16.51|16.87|17.21|17.2|17.35|17.34|17.33|17.45|18.6|18.52|18.59|18.39|18.2704|18.6691||18.39|18.4996|18.2206|18.081|17.9016|18.1109|18.4797|18.4|18.5295|18.7289|18.1308|18.2505|18.2903|18.2804|17.8219|17.8219|18.1907|18.1707|18.1209|17.772|17.6723|17.6424|17.4232|17.1839|16.6258|17.2936|17.5727|17.4929|17.154|17.3933|16.536|16.3766|16.3865|16.2669|16.556|16.546|16.6557|16.1872|15.7486|15.8084|16.1274|15.9081|16.0676|16.1274|16.3168|16.536|16.7254|16.6856|16.3467|16.2769|15.9779|15.9181|16.4563|16.3267|16.1872|16.0078|15.7686||16.0576|16.1673|16.1772|16.3467|16.4264|16.5759|16.9148|16.6955|16.8251|17.0045|17.3334|17.6026|17.5029|17.5527|17.3633|17.2138|16.9846|16.8849|16.566|16.4862|16.4962|16.2968|16.3566|16.1972|16.6158|16.6357|16.4164|16.3467|16.2071|16.1573|15.8084|15.8981|15.8284|14.8615|14.4329|14.3631|13.8448|14.0741|14.4429|14.3432|14.5525|14.5924|14.4728|14.4229||14.5426|14.403|14.6921|14.6223|14.7917|14.7519|14.3133|14.5625|14.5027||14.3233|14.1638|14.5127|14.403|14.3831|14.6223|15.021|15.4097|15.9878|15.7785|15.619|15.8583|15.629|15.7985||15.7785|15.6589|15.5094|15.3998|15.3599|15.0808|14.9512|15.1605|15.4097|14.9114|15.0409|15.1306|15.0609|15.3001|15.4596|15.3499
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.32|15.31|15.45|15.79|15.29|15.9|15.45|16.12|15.88|16.04|16.15||16.2|16.13|16.11|16.63|16.68|16.38|16.9|17.04|17.21|17.08|17.17|17.84|18.89|18.25|18.35|19.43|18.8|19.23|18.09|21.61|21.45|23.05|23.06|23.73|24.1|23.89|24.08|23.93|24.19|24.33|24.2|24.32|23.95||24.36|24.18|24.19|24.1|24.49|24.49|24.5|25.09|25.44|25.21|25.47|25.34|24.35|24.22|23.88|23.93|23.88|24.18|24.3|24.58|24.73|24.42|24.65|25.56||25.59|25.43|24.96|24.82|24.88|25.16|24.74|25.13|25.26||25.75|26.12|25.87|26.21||26.19|26.07|26.35|25.87|25.91|25.53|25.79|25.7|26.46|27.02|26.91|27.26|27.3|27.57|27.56|28.63|28.53|28.68|28.32|28.08|28.34||28.16|28.44|28.1|27.78|27.36|27.23|27.66|27.76|28.15|28.95|28.26|28.26|28.29|28.43|27.75|27.77|28.2|28.72|28.48|27.84|27.25|27.09|26.68|26.15|27.5|27.45|27.67|27.73|27.1|27.54|26.55|26.5|26.35|26.06|26.35|26.37|26.55|25.9|25.32|25.51|26.01|25.94|26.27|26.3|26.61|26.61|26.9|26.65|26.18|25.96|25.64|25.69|25.93|25.73|25.45|25.29|25.03||25.54|25.77|26.24|26.45|26.61|26.96|27.22|26.72|26.71|27.05|27.53|27.73|27.65|28.04|27.78|27.63|27.18|26.77|26.66|26.44|26.23|25.96|26.23|26.24|26.75|26.67|26.46|26.48|26.46|26.13|25.97|26.1|25.27|24.94|24.38|24.4|24.07|24.08|24.54|24.53|24.59|24.57|24.75|24.99||25.15|24.81|24.8|25.29|25.05|24.76|24.29|24.75|24.8||24.13|24|23.92|23.79|23.83|24.05|24.45|25.02|25.14|24.94|24.92|24.96|24.58|24.78||24.88|24.64|24.39|24.22|24.18|23.88|23.6|23.91|24.1|23.54|23.6|23.41|23.43|23.38|23.74|23.7
02369|20134|/equities/american-equity-holdings|R2000VALUE|37.34|37.15|37.89|38.34|37.79|37.24|36.98|36.85|36.63|37.17|37.15||36.8|36.44|35.69|36.42|36.49|36.09|36.38|35.9|36.81|35.32|34.98|35.39|35.16|33.99|33.12|33.88|33.09|33.66|33.09|37.53|39.19|40.94|40.85|41.43|42.26|41.74|41.61|41.65|41.61|41.52|41.49|40.97|39||44.99|47.25|47.57|47.56|47.54|47.3|46.96|47.57|47.64|47.2|47.87|47.22|47.74|47.65|47.12|47.42|46.35|46.25|46.02|46.09|45.76|44.59|45.02|46.13||46.67|46.44|46.44|46.31|46.26|46.39|46.39|46.64|45.95||45.62|46.08|45.4|46.15||46|45.79|45.37|43.12|40.3|39.13|39.41|39.94|39.96|40.64|39.96|40.13|39|40.62|40.29|42.42|41.46|40.51|39.72|38.99|38.92||39.39|39.53|39.18|37.9|37.16|37.05|36.89|35.88|36.38|34.75|34.33|32.99|42|41.58|39.37|41.48|42.51|43.08|42.72|41.28|41.24|40.63|40.57|40.26|39.48|40.53|40.87|40.3|39.15|40.24|38.75|39.04|39.07|38.99|39.41|39.72|40.4|37.89|37.29|36.85|38|36.58|35.63|36.1|37.37|37.68|37.98|38.7|37.5|37.28|37.18|37.18|39.01|37.64|37.1|36.7|36.5||38.01|37.68|38|37.09|37.24|37.61|39.15|38.89|38.5|39.16|39.8|40.28|40|40.54|41.54|42.29|42.64|42.11|40.93|36.24|36.12|35.95|37.2|36.95|37.48|37.56|36.91|37.03|36.21|36.47|35.58|36.11|36.36|36.25|34.59|34.4|33.83|34.03|36.09|36.17|36.59|37.01|35.97|36.92||37.36|36.57|36.3|38.03|37.91|37.55|36.53|37.1|37.11||35.28|35.13|38|37.71|37.01|38.88|40.6|40.52|42.09|41.47|40.09|40.58|40.68|40.26||41.35|40.4|39.83|38.77|38.54|37.61|36.97|36.98|37.31|35.16|34.02|33.67|34.12|35.32|34.84|35.62
02370|16308|/equities/hub-group|R2000VALUE|41.53|41.06|41.16|41.13|40.46|40.555|40.575|40.295|40.275|40.72|40.51||39.01|39.405|40.025|41.28|41.97|40.78|41.185|41.19|41.39|40.695|40.695|40.87|41.44|40.73|41.045|42.275|41.415|42.225|42.98|44.225|45.315|45.85|45.135|45.95|46.855|46.845|46.06|45.865|46.695|46.96|47.3|46.725|46.725||48.395|47.975|48.545|48.835|48.19|47.55|47.765|48.89|49.615|48.57|48.725|45.945|44.135|42.635|41.265|41.795|41.29|41.79|42.12|41.45|41.52|40.605|40.515|40.325||40.89|41.425|40.855|39.545|40.125|39.235|37.45|39.08|39.085||39.745|40.28|39.835|40.89||41.075|40.69|40.66|39.165|39.97|40.435|39.91|40.45|40.2|40.23|39.08|39.35|39.41|39.53|39.295|41.295|41.38|42.075|41.385|41.205|41.235||41.2|40.77|40.645|40.79|40.445|41.445|43.1|42.3|42.03|41.175|38.565|39.63|39.635|38.695|38.095|38.26|39.7|38.8|38.575|37.51|37.535|37.09|36.6|35.795|35.035|36.545|37.375|36.705|35.965|36.365|35.46|35.32|35.545|35.33|35.995|35.62|35.995|35.77|34.49|35.515|35.645|34.89|34.085|34.155|35.52|35.565|35.65|36.42|35.905|37.53|38.09|38.375|39.635|39.385|38.7|39.32|38.78||38.64|39.415|39.905|40.805|41.12|41.76|43.385|42.63|41.955|42.15|42.605|42.865|42.49|43.445|43.26|42.92|42.54|41.765|40.09|40.415|40.34|39.9|38.065|37.7|38.365|38.2|37.8|36.935|36.325|36.265|36.625|36.4|36.995|36.565|34.96|35.135|34.31|34.51|35.295|35.42|35.32|35.48|34.975|35.265||35.705|35.47|35.095|35.16|35.765|35.05|34.275|34.05|34.58||33.49|34.93|36.75|36.535|35.84|36.235|37.09|37.595|38.815|39.31|38.445|37.635|36.355|36.49||36.72|36.68|36.95|35.18|35.62|35.095|34.52|34.975|37.71|36.075|36.87|37.02|36.59|37.205|37.555|38.025
02371|17430|/equities/united-community-banks|R2000VALUE|26.1|26.41|27.45|27.52|27.22|27.81|26.82|27.51|27.58|27.84|27.95||27.83|27.53|27.68|27.89|28.12|27.73|28.32|28.33|28.62|28.19|27.04|27.46|28.48|27.58|26.51|28.45|27.02|27.16|27.37|29.36|29.77|31.87|32.13|32.9|32.28|32.02|33.04|33.11|33.08|33.29|33.02|32.51|32.65||33.33|33.1|33.43|32.61|32.89|32.5|32.63|33.26|33.74|33.32|34.12|33.85|32.69|32.54|31.54|31.94|31.67|31.8|31.76|32.05|31.92|31.01|32.02|34.84||35.1|34.78|34.5|34.3|33.78|33.99|33.37|33.73|33.7||33.8|33.95|33.63|33.9||33.52|33.3|33.37|32.79|32.91|32.12|32.71|33.3|34.41|35.47|35.46|36.07|36|35.89|35.98|38.53|38.68|38.97|38.39|38.33|39.13||39.1|39.17|38.29|37.69|36.95|37.03|37.69|37.43|37.73|38.45|37.53|37.87|38.29|38.72|37.82|38.15|38.57|38.5|38.6|37.44|37.44|37.52|36.86|36.17|35.04|36.4|36.78|36.64|36.04|36.44|35.01|35.29|34.83|34.8|35.37|35.26|35.03|33.51|33.1|33.2|33.64|32.57|33.06|32.85|33.65|33.98|34.25|34.1|33.66|33.33|32.76|33.15|34.02|33.13|32.53|31.87|31.47||32.31|32.6|33.53|33.57|33.64|34.3|35|34.55|34.51|34.69|36.1|36.18|36.16|36.53|35.9|35.7|35.19|34.66|34.5|34.21|34.23|33.99|34.23|33.83|34|34.03|33.46|32.99|32.35|32.41|32.12|32.08|32.26|32.32|31.15|31.15|30.01|30.46|31|30.8|30.87|30.97|30.76|31.04||30.98|30.19|30.11|30.06|30.67|30.55|29.62|29.76|30.1||28.94|27.96|28.94|28.69|28.64|29.5|30.07|31.2|32.1|31.72|31.6|31.94|31.22|31.43||31.89|31.23|30.58|30.3|30.57|29.86|29.67|29.93|30.41|29.54|29.82|29.86|29.53|29.84|30.24|30.1
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.03|72.68|78.69|74.95|71.03|71.72|73.78|77.69||75.71|84.62|91.51|91.56|92.63|99.25|98.86|100|100.11|95.11|92.52|89.22|92.59|88.46||88.86|83.32|81.63|79.49|80.76|77.35|75.09|73.6|77.36|75.95|74.6|71.92|73.29|72.53|74.06|80.94
02373|16846|/equities/otter-tail-corp|R2000VALUE|73.53|73.99|73.79|73.52|72.67|73.11|73.68|74.4|74.03|73.18|71.81||70.41|70.45|69.64|70.69|72.27|72.02|71.57|71.2|71.48|70.26|68.56|68.62|70.4|70.86|69.91|70.03|69.07|69.53|67.98|68.99|70.67|71.56|71.45|71.91|72.7|71.92|70.4|70.89|71.05|70.93|70.61|72|69.66||71.22|62.75|61.49|61.17|64.14|64.01|63.12|63.52|64.67|65.41|66.11|66.14|65.09|64.15|62.52|62.68|61.93|62.22|61.99|61.67|61.72|61.33|61.23|61.99||62.99|63.1|63.04|61.11|60.67|60.16|58.53|59.05|59.01||58.71|59.47|58.35|58.72||58.24|57.88|58.47|57.21|57.22|57.77|57.34|59.19|59.95|60.14|59.22|59.54|59.81|58.84|58.5|58.87|58.88|59.63|58.61|57.42|58.05||57.79|57.27|56.66|55.97|54.75|55.24|55.39|54.82|54.82|56.51|53.56|53.02|53.66|55.74|55.69|56.31|62.3|67.42|68.7|66.79|66.12|66.53|65.06|64.64|63.16|63.98|64.9|64.11|63.57|65.31|62.74|63.79|62.66|61.75|63.43|64.2|65|64.65|61.52|61.68|64.52|63.38|64.55|65.15|67.77|68.18|68.89|70.6|69.8|70.22|72.66|73.15|75.53|75.28|75.62|76.42|74.86||75.64|76.29|75.54|75.72|77.37|77.69|78.91|77.9|78.31|79.16|80.99|81.72|81.43|81.6|81.44|81.43|79.85|79.99|78.25|76.95|75.74|77.05|75.3|78.36|70.76|70.27|69.62|67.69|67.6|66.4|65.84|65.84|66.3|67.12|66.08|66.94|66.03|66.41|66.49|67|66.48|67.45|67.65|66.29||69.46|67.13|65.52|66.16|65.45|65|62.96|62.81|62.51||61.78|63|64.04|63.24|63.62|67.11|67.4|67.57|67.96|68.69|66.64|66.93|66.45|65.39||65.37|64.52|64.38|63.67|63.34|63.26|62.93|64.27|63.64|62.67|62.56|61.59|62.58|62.3|63.16|62.32
02374|6455|/equities/rambus-inc|R2000VALUE|48.62|49.3|49.36|49.12|49.53|49.42|50.06|50.69|49.61|49.97|49.96||48.59|49.12|48.8|50.63|51.26|50.53|47.7|43.49|45.53|44.34|45.6|44.78|45.52|44.74|44.08|44.9|42.06|43.08|41.24|41.3|42.75|43.64|43.16|44.72|44.69|44.49|45.03|44.23|44.01|43.66|43.65|43.08|43.2||44.21|45.02|45.56|45.51|45.5|45.3|45.82|43.71|42.49|43.12|43.62|44.34|43.41|40.47|41.19|42.28|43.2|43.15|42.8|42.84|42.01|40.88|41.77|39.42||39.32|39.04|38.07|37.99|37.49|36.78|35.59|35.81|35.02||35.82|36.18|35.35|35.98||35.99|36.25|37|36.48|36.28|37.15|37.29|37.98|38.24|38.01|37.4|37.87|37.23|37.18|37.88|38.36|38.7|38.38|37.13|36.79|37.3||37.75|37.25|36.98|37.61|37.3|37.39|38.43|37.66|37.49|37.47|36.07|36.29|36.57|35.29|33.99|33.41|32.83|30.16|30.04|29.48|29.05|29.23|28.93|28.49|27.52|27.21|27.06|26.45|25.85|26.59|25.97|26.45|26.53|27.36|28.17|27.91|27.43|26.65|25.42|25.77|25.94|25.44|24.85|24.63|24.94|25.38|25.56|25.55|25.29|25.13|25.34|24.87|26.24|25.54|25.07|24.68|24.59||24.68|24.57|25.79|25.73|25.85|26.33|28.39|27.82|27.63|27.36|27.86|28.65|27.67|27.93|27.91|27.54|26.25|26.04|25.54|26.52|26.88|27.07|26.54|26.23|25.26|25.28|25.06|24.49|23.74|23.77|23.79|24.45|23.76|23.02|22|22.06|21.46|21.33|21.1|21.14|21.42|21.47|20.86|21||20.59|21.49|21.6|21.66|22.01|21.74|21.01|21.35|21.58||20.92|20.75|22.56|22.08|22.09|23.91|24.16|24.77|25.32|25.46|25.37|25.77|25.28|25.1||25.18|24.58|23.79|23.58|24.44|24.53|24.57|24.08|25.34|24.54|24.42|23.73|23.66|24.61|24.35|25.78
02375|1097712|/equities/arcosa|R2000VALUE|59.47|60.38|60.31|59.86|59.8|60.13|59.91|60.29|60.93|60.62|59.81||58.68|58.29|60.25|62.81|63.11|61.6|61.25|61.37|60.84|60.64|61.1|60.22|62.72|61.27|61.03|62.53|59.47|56.98|57.03|58.01|59.68|60.74|61.03|60.97|61.54|61.52|61.01|60.6|62.43|62.91|57.5|57.05|56.4||58.48|59.27|59.58|58.32|58.32|57.6|57.73|59.02|59.54|58.44|59.4|60.09|58.9|59.27|58.39|58.34|57.74|56.09|55.69|55.82|54.89|55.03|56.32|57.67||58.68|58.6|57.79|55.49|53.34|53.74|52.11|53.14|54.01||54.34|54.99|54.06|55.38||55.69|55.2|55.24|55.65|55.59|54.53|55.54|57.48|57.89|59.23|58.95|59.26|58.28|60.85|61.21|63.01|62.76|61.1|59.02|58.29|59.38||58.87|59.65|60.32|59.42|59.12|59.21|59.65|58.95|58.8|57.61|55.84|56.43|59.32|60.67|63.06|62.62|64.83|64.2|64.58|62.59|61.82|61.9|60.31|59.97|58.42|60.06|61.7|59.01|57.32|59.47|58.56|62.53|61.08|61.25|62.29|62.85|63.52|60.55|57.18|56.65|56.76|54.85|54.22|54.53|56.8|57.29|57.38|58.11|56.15|56.98|57.05|57.39|59.71|59.03|58.95|59.27|57.21||56.38|57.47|58.45|59.7|60.93|62.04|64.2|62.71|62.44|62.42|64.28|64.41|63.46|64.71|64.99|64.84|63.72|64.06|62|61.87|60.44|58.93|51.3|51.78|52.12|51.56|51.44|49.7|48.89|48.51|48.25|48.88|47.97|47.08|45.68|45.74|44.79|44.72|45.01|45.09|45.49|45.7|45.41|46.15||46.31|46.43|45.73|46.5|47.25|46.99|46.03|46.3|46.9||46.36|45.43|50.08|50.16|50.27|52.62|53.78|53.61|54.41|54.59|53.33|53.71|52.91|52.87||54.47|52.59|51.93|51.86|51.74|52.31|53.84|53.69|53.56|51.89|52.16|51.5|50.36|50.32|50.78|52.4
02376|16961|/equities/primo-water-corp|R2000VALUE|14.8509|14.9091|14.9866|14.9187|14.7347|14.8025|14.6378|14.6862|14.4634|14.3763|14.4731||14.5022|14.4925|14.3763|14.5603|14.8703|14.4537|14.3569|14.1438|14.1244|13.9888|13.8531|13.7369|13.8725|13.7563|13.7756|14.2794|14.1147|14.2212|14.0275|14.1244|14.5797|14.7541|14.7153|14.8703|14.8897|14.8219|14.6475|14.9963|14.7734|14.8509|15.5|15.7906|15.7228||15.8197|15.6744|15.7034|15.655|15.5969|15.4031|15.2384|15.2966|15.2675|15.0931|15.2191|15.1028|15.19|15.1609|14.9866|15.0447|15.0641|15.0059|14.8703|14.3763|14.2891|14.2891|14.7734|14.8606||15.0737|14.9866|14.8703|15.0156|15.3062|15.3741|15.1028|15.2384|15.0156||15.0544|15.2094|14.9381|15.1997||15.1125|14.9575|15.1028|14.7153|14.7734|15.0737|15.035|15.345|15.19|14.9478|14.8413|14.9575|14.7444|14.88|15.4613|15.5872|15.3547|15.1609|14.6088|14.57|14.8413||14.6572|14.9575|14.6572|14.3084|13.7853|13.7659|13.9403|13.6303|13.8628|13.8919|12.9038|12.9425|13.0006|12.5162|12.5744|12.9522|14.0372|14.1341|14.1631|13.9016|13.8919|14.0372|14.0953|13.8241|13.2622|13.2622|13.4947|13.2622|12.865|13.1072|12.865|12.8359|12.71|12.5841|12.8069|12.8359|12.8359|12.4775|12.1578|12.2837|12.6228|12.0997|12.2644|12.2547|12.6228|12.8359|13.1266|13.2622|13.1266|13.3494|13.4656|13.4075|13.9984|14.0372|13.4947|13.2428|12.9038||12.6906|12.7487|12.7294|13.1653|13.175|13.1169|13.6109|13.5334|13.6788|13.5044|13.8628|14.0275|13.7369|13.9016|13.7756|13.7078|13.4172|12.5259|11.7897|12.3709|12.3128|12.6325|12.6034|12.6422|12.7197|12.8069|12.8553|12.71|12.6034|12.5938|12.4678|12.6809|12.7875|12.7875|12.6325|12.5744|12.4388|12.6228|12.7681|12.6906|13.0297|12.9909|13.0781|13.2816||13.1459|12.9619|13.0394|12.9328|13.2428|13.1847|12.7197|12.3516|12.2256||12.2256|12.2547|12.7003|12.5356|12.6422|13.1847|13.7853|13.95|14.0759|14.0081|14.0275|14.0372|13.8144|13.8725||13.9209|13.8434|13.6594|13.4656|13.5141|13.2428|13.0878|13.4753|13.8047|13.7369|13.6788|13.3881|13.2719|13.6206|13.6109|13.8241
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.14|16.34|16.06|16.24|16.08|16.19|15.9|16.1|16.15|16.32|16.28||16.28|16.09|16.07|16.02|16.03|15.7|15.68|15.29|15.19|15.22|14.77|14.96|15.44|15.72|15.49|16.08|16.42|16.75|16.73|16.66|17.24|17.65|17.31|17.69|17.93|17.67|17.62|18.09|18.15|17.98|18.24|17.86|18.21||18.74|18.97|19.35|19.31|19.31|19.09|19.16|19.11|19.21|19.15|19.19|19.47|19.11|18.83|18.39|18.9|18.66|18.29|18.22|18.05|17.9|17.72|17.7|17.94||17.76|17.81|17.46|16.7|16.44|16.85|16.18|17.11|16.63||16.86|17|16.7|17.1||16.97|16.85|16.96|16.99|17.01|17.45|17.84|18.01|18.4|17.9|17.84|18.03|17.61|17.22|17.33|17.94|17.81|18.12|17.56|17.21|17.5||17.39|17.58|17.56|17.67|17.33|17.62|17.97|17.58|17.69|17.71|16.36|16.45|16.41|16.45|16.26|16.2|16.97|16.76|16.75|16.44|15.8|16.4|15.65|15.74|15.58|15.55|15.96|15.89|15.05|15.78|15.63|15.92|15.71|15.49|16.33|16.8|17.56|17.43|16.73|16.24|16.97|16.39|16.74|17.47|17.77|18|18.39|18.87|18.84|18.69|19.22|19.62|20.57|20.19|19.75|19.58|19.33||19.12|19.47|19.45|19.65|19.82|20.08|20.69|20.45|20.38|20.78|21.2|21.52|22.33|22.44|22.53|22.31|22.09|22.01|21.83|21.45|21.1|20.96|21.04|21.36|21.58|22.2|22.17|21.41|21.21|21.31|21.51|21.38|21.2|21.27|20.58|20.83|20.28|20.5|20.4|20.1|20.3|20.74|20.72|20.76||21|20.73|20.91|21.01|21.33|20.78|20.85|20.5|20.54||20.58|20.7|21.45|21.01|21.16|22.24|22.47|23.1|23.56|22.83|23.75|24.04|23.69|23.51||24.07|23.39|23.35|23.05|22.88|22.39|22.31|22.19|22.68|22.48|22.69|22.44|22.68|22.19|22.15|23.41
02378|961754|/equities/gores-holdings-inc|R2000VALUE|24.74|24.7|24.78|24.5|24.53|24.43|24.49|25.11|25.12|25.39|25.26||25.03|25.18|24.96|25.23|24.88|24.43|24.62|24.62|24.78|24.58|23.93|24.16|24.76|24.54|24.4|25.26|24.94|25.03|24.25|24.13|24.16|24.27|24.23|24.33|24.86|24.83|24.5|24.7|24.63|24.6|24.78|24.63|22.81||22.64|22.41|22.76|22.55|22.94|22.89|22.81|22.85|22.57|22.73|22.83|22.84|23.3|23.13|22.76|22.5|22.45|22.47|22.13|22.27|21.81|22.12|22.3|22.99||22.93|22.55|22.76|22.96|23.1|23.32|22.86|22.68|22.28||22.44|22.55|22.51|23.01||23.07|22.91|22.9|22.77|23.23|23.2|23.48|23.97|23.94|24.77|24.68|24.84|24.98|25.06|25.19|26.14|25.94|26.4|25.98|26.11|26.06||26.07|25.84|27.41|26.95|26.56|26.87|26.67|27.07|26.87|28.19|28.08|28.74|28.59|27.82|27.56|25.7|25.67|26.48|26.26|25.8|25.72|25.74|25.46|24.93|24.51|24.52|24.85|24.18|24.31|24.93|24.58|23.94|23.87|23.55|23.76|24.04|24.14|23.31|23.24|23.86|24.06|23.65|23.58|23.98|24.26|24.33|24.26|24.54|23.99|23.88|23.9|23.84|24.15|23.77|23.39|23.58|22.81||22.87|23.11|23.18|23.24|23.34|23.53|23.58|23.15|22.85|22.77|23.3|23.3|23.18|23.04|22.95|22.58|22.42|22.34|22.21|21.77|22.12|22.16|23.06|22.61|22.88|22.62|22.86|22.1|21.58|21.51|21.22|21.17|21.25|21.11|20.62|20.88|20.81|21.03|21.06|21.26|21.34|21.42|21.36|21.41||21.52|21.21|20.85|20.68|20.74|20.74|20.23|19.74|19.74||19.79|19.34|19.82|19.58|19.45|20.2|20.2|20.38|20.94|20.72|20.67|20.71|20.96|21.25||21.46|21.15|20.71|21.03|21.12|20.98|21.11|20.98|22.34|22.47|23.56|22.29|22.04|22.02|21.91|21.93
02379|21151|/equities/brady-corp|R2000VALUE|52.16|52.45|52.15|52.37|52.46|51.91|52.28|52.57|52.28|52.01|51.71||51.56|51.65|52.36|53.52|53.73|52.79|52.55|52.51|52.62|52.25|52|52.1|52.92|52.24|51.57|52.67|51.7|52.77|51.99|52.78|53.82|54.46|54.73|54.29|56.09|56.03|55.5|55.16|54.65|54.28|52.51|52.35|51.68||53.1|52.28|52.29|52.41|52.76|53|52.53|53.19|54.47|54.09|54.77|55.05|55.22|53.47|52.39|52.49|52.78|52.4|50.96|51.08|51.12|50.97|51.5|51.39||51.55|50.08|49.05|48.74|47.82|47.89|47.08|47.01|46.5||47.1|47.77|46.94|47.1||46.46|45.93|46.22|45.6|45.32|45.75|45.16|45.85|46.7|45.91|45.96|46.29|46.33|47.12|47.35|47.89|47.97|47.9|47.31|47.35|48.3||48.31|48.17|47.87|48.11|48.69|48.14|48.42|48.09|48.4|48.52|46.63|47.32|47.17|46.58|45.57|45.49|46.51|45.75|46.15|44.98|44.62|44.86|43.99|43.55|42.57|43|43.19|42.49|41.96|42.29|42.14|42.88|42.6|42.25|42.94|43.05|43.63|42.72|41.73|41.79|41.9|41.46|41.57|42.06|42.53|42.6|42.85|43.89|43.23|43.25|42.81|43.34|45.03|44.76|43.76|43.92|42.98||45.56|46.3|46.54|47.4|47.75|48|49.34|48.53|48.24|48.81|49.33|49.97|49.98|50.59|50.53|49.85|48.99|48.49|46.94|46.87|46.71|47.15|47.69|47.67|49.6|47.85|47.57|47.38|47.47|47.63|47.45|47.84|47.63|47.06|45.45|45.48|44.83|44.63|44.43|44.3|45.19|46.61|46.34|46.97||47.19|47.24|46.43|46.48|47.13|46.3|44.54|44.86|44.39||43.86|43.89|46.04|46|46|47.09|47.95|48.41|48.79|48.88|48.71|48.38|47.97|48.51||49.99|48.33|45.87|45.37|44.9|44.68|44.73|44.5|45.53|44.52|44.29|43.71|43.7|44.85|45.56|45.54
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.54|37.11|37.18|37.96||37.99|37.77|37.49|37.48|38.02|38.8|39.78|39.34|40.35|38.77|35.01|35.86|35.6|35.54|37.2|37.68|38.7|38.7|38.41|33.83|33.56|33.1|32.76|31.67|30.96|32.22|32.51|33.27|32.42|32.81|31.95|32.35|32.25|32.37|33.68|35.48|35.98|34.76|33.4|33.75|34.43|33.58|34.03|34.94|35.17|36.54|36.96|37.08|37.12|37.38|37.22|37.43|39.29|38.77|38.29|37.74|36.83||38.44|38.28|38.53|38.85|38.87|39.5|40.91|40.59|40.6|41.01|42.23|42.9|42.68|43.08|42.49|42.34|41.72|41.34|40.29|40.36|39.85|39.75|39.64|39.79|41.05|41.2|41.1|39.55|36.62|37.12|36.7|37.01|37.16|37.26|36.17|36.29|35.26|35.4|35.95|35.44|36.14|36.29|35.94|36.92||36.15|35.45|35.04|34.97|35.1|35.27|33.94|33.73|33.55||33.34|33.54|34.99|34.83|34.7|35.58|36.13|37.14|37.67|37.85|37.18|39.36|38.17|38.53||38.15|38.06|36.95|37.03|35.97|35.6|36.67|36.36|36.22|34.6|34.7|34.63|33.67|33.67|34.61|35.51
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|37.25|37.49|37.76|38.3|37.19|37.76|36.69|37.35|36.42|36.95|37.33||36.94|36.23|36.68|37.4|37.61|37.49|38.19|37.86|37.92|37.97|37.05|38.19|39.99|38.57|38.63|40.96|39.49|39.56|38.69|42.98|44.21|46.83|46.44|48.04|49.34|48.2|49.22|49.91|49.96|49.3|49.69|49.75|50.02||50.85|50.44|50.6|50.72|51.16|50.45|50|50.17|50.7|50.27|50.51|49.84|48.65|48.31|46.83|47.88|46.58|47.07|47.4|48.34|48.16|47.12|47.16|48.21||48.69|48.19|47.5|46.75|45.65|45.95|44.23|44.74|45.02||45.34|46.32|45.41|45.94||45.85|45.4|45.96|44.87|44.69|44.62|44.36|45.18|46.55|46.79|46.38|46.51|46.2|46.38|46.3|49.36|49.2|48.51|47.44|47.27|47.94||47.59|48.03|46.79|46.82|46.82|48.21|49.02|48.36|48.25|49.24|47.12|47.32|47.46|47.04|46.23|46.35|46.97|46.56|46.32|45.64|45.52|46.19|49.14|48.88|47.38|49.78|49.72|49.58|48.05|48.39|45.61|45.41|45.72|45.52|48|48.37|48.89|47.39|46.46|46.68|47.58|47.36|48.11|48.37|49.19|50.32|50.82|50.7|49.66|49.79|48.51|48.75|49.75|49.61|48.94|47.57|46.63||48.05|48.11|48.35|49.24|48.72|49.08|50.15|49.57|49.34|49.67|50.62|51.12|50.9|51.42|51.02|50.61|49.63|49.22|48.18|48.17|48.36|47.49|47.4|47.56|47.85|47.72|47.17|45.83|44.22|42.82|42.13|42.65|42.77|41.82|40.15|39.52|37.96|38.68|39.56|39.54|40.55|40.47|40.66|41.01||40.93|40.09|40.23|40.79|40.93|40.46|39.91|39.94|40.42||40.03|39.19|40.72|40.53|40.28|40.83|42.04|42.6|43.54|42.94|42.68|43.01|42.37|42.78||43.06|42.28|41.12|40.51|40.87|39.65|39.33|39.74|40.11|38.03|38.42|38.28|37.77|38.21|39.44|39.84
02382|17546|/equities/washington-federa|R2000VALUE|28.75|28.78|29|29.4|29.37|29.42|28.71|29.71|29.41|29.82|30.29||29.89|29.78|29.93|29.75|30.12|29.66|30.3|30.34|30.41|29.8|28.97|29.93|32.14|30.51|30.13|31.62|31.52|32.05|32.24|31.69|31.71|34.39|34.25|35.27|34.45|34.61|35.12|35.07|35.44|35.33|35.29|35.37|35.58||36.89|36.42|37.13|36.56|36.02|35.74|35.6|35.94|36.04|35.56|36.39|36.72|35.89|35.46|34.18|34.15|34.01|33.9|33.63|33.77|33.83|33.58|34.07|35.98||36.35|35.01|34.78|34.15|33.61|33.46|32.29|32.87|33.33||33.55|33.98|33.86|34.13||34.05|33.96|34.33|33.51|33.13|32.78|32.89|33.45|34|33.72|33.58|33.8|33.28|33.45|33.36|34.92|35.04|35.27|34.71|34.48|35.04||34.81|35.27|35.13|34.25|34.22|35.11|35.71|35.8|38.15|39.02|37.36|38.08|38.07|38.19|37.4|37.63|38.58|38.7|38.57|37.6|37.51|37.73|37.3|36.89|36.36|37.44|37.58|36.51|35.02|33.02|31.87|31.48|31.46|31.18|31.34|31.59|31.74|30.64|29.98|30.41|30.61|30.1|30.33|30.55|31.02|31.5|31.92|31.93|31.3|31.3|31.04|31.1|32.27|32|31.48|31.16|30.89||31.53|31.83|32.01|32.7|32.7|33.19|33.82|33.53|33.68|34.14|34.72|35|35.24|35.57|35.33|35|34.64|34.89|34.53|34.35|34.39|34.01|34.26|34.04|34.63|34.13|33.56|33.65|33.01|33.09|32.25|32.45|32.28|32.33|31.79|31.69|30.6|29.9|30.27|30.33|30.4|30.4|30.25|30.66||30.55|30.02|30.26|30.39|30.79|30.49|29.79|30.32|30.37||29.85|29.95|30.79|30.77|30.62|31.34|31.83|32.52|33.2|32.75|32.48|33.03|32.41|32.45||32.53|32.13|31.85|31.58|31.42|31.03|30.93|31.53|31.77|30.63|30.75|31.08|30.69|30.7|30.87|31.15
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|53.55|53.96|54.49|54.93|55.8|56.17|56.31|56.92|56.52|56.52|56.8||56.32|58.02|59.25|60.04|60.99|59.59|58.97|58.07|58.17|57.17|57.31|57.34|58.61|58.04|56.74|57.86|57.19|58.81|57.29|58.24|59.65|60.42|59.97|60.41|60.4|60|61.01|60.46|60.96|60.91|61.32|61.16|61.21||63.53|63.92|64.38|64.36|64.8|62.4|60.95|62.06|62.91|62.72|62.77|63.54|62.7|60.93|55.54|56.28|57.7|61.09|60.63|60.12|60.59|59.66|59.58|60.94||60.95|59.38|58.61|58.8|58.94|56.67|55.32|56.16|56.77||57.29|57.79|56.13|58.34||58.35|58.08|59.49|58.7|58.58|59.18|60.29|62.23|62.43|62.66|62.48|63.5|63.87|64.22|65.03|67.4|67.36|66.09|64.93|65.4|66.56||66.38|66.6|65.99|66.1|65.48|65.93|65.92|65.8|67.61|68.46|64.5|65.45|58.97|57.49|56.33|55.99|57.34|56.05|57.24|56.38|56.47|56.92|56.2|55.32|52.75|52.52|52.84|51.67|50.23|51.54|49.48|50.18|49.58|49.7|50.45|49.66|49.18|47.29|46.08|46.46|48.23|45.6|45.6|45.34|46.63|47.1|47.14|47.59|47.27|46.97|47.33|47.26|48.92|48.7|47.78|47.79|47.02||46.98|47.32|48.52|48.96|49.73|49.99|52.08|50.26|50.33|50.5|51.01|51.96|50.12|50.68|49.86|49.98|49.34|49.23|47.64|49.32|49.9|49.79|50|48.67|45.68|46.05|45.75|45.18|43.9|43.41|43.28|44.36|44.07|43.33|41.59|42.13|41.06|41.28|41.07|40.9|40.9|40.4|40.13|40.3||40.66|40.73|41.04|41.6|43.18|42.38|40.61|40.2|40.03||39.46|39.19|43.22|42.66|41.52|43.21|43.96|44.47|45.44|45.2|44.71|43.95|43.7|43.89||43.91|42.95|42.12|41.53|41.86|41.18|42.8|43.5|43.57|40.71|40.36|38.84|39.49|39.9|40.45|40.79
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|26.01|26.06|26.25|26.24|26.2|26.41|26.44|26.49|26.76|27.48|26.28||25.82|25.92|26.25|27.52|27.71|26.98|26.69|26.33|26.57|26.51|25.99|26.24|26.46|26.28|25.8|26.68|26.59|27.2|26.95|27.92|27.9|28.44|28.25|28.39|29.01|28.6|28.53|28.56|28.53|28.5|28.79|27.28|26.98||28.03|27.96|27.91|27.06|26.86|26.44|26.22|26.69|27|26.78|28.15|29.08|29.87|29.35|28.76|28.97|28.8|28.64|28.51|28.67||26.85|26.8|27.19||27.43|27.22|26.4|26.03|26.18|25.94|25.09|25.57|24.9||24.37|24.49|23.94|24.29||23.86|23.58|23.81|23.22|24.03|23.86|24.91|25.69|26.22|26.5|27.13|27.78|27.59|27.55|27.78|28.38|28.26|27.97|27.52|27.41|27.33||26.99|26.94|26.63|26.62|26.26|26.29|27.26|27.23|27.42|25.94|23.79|24.84|25.61|26.8|26.05|28.58|29.34|29.04|29.64|28.79|28.42|27.4|26.54|26.48|25.73|26.06|26.38|26.3|25.79|26.19|25.54|25.24|25.35|25.37|25.9|25.67|25.66|24.53|24.32|24.47|24.5|24.26|24.21|24.81|25.28|25.71|26.29|28.18|27.08|28.19|28.26|28.2|29.29|29.06|28.57|28.78|28.73||28.24|28.39|28.12|28.87|28.9|29.19|30.6|30.04|29.79|29.96|30.87|31.45|31.19|31.84|31.43|31.15|30.52|30.13|29.4|29.96|28.91|29.28|29.92|29.45|29.83|30.1|29.8|29.03|28.81|29.6|29.47|29.91|29.31|28.52|27.23|27.01|26.45|27.16|26.8|26.79|26.91|27.93|26.94|29.52||28.39|27.9|28.81|29.56|30.43|30.73|30.01|29.16|30.88||31.5|32.25|33.88|34.12|33.52|35.12|35.74|35.7|36.88|36.43|36.99|38.21|37.32|38.54||38.85|38.27|37.56|35.14|37.75|37.96|38.08|37.44|40.54|39.31|39.99|38.22|37.65|38.74|38.02|39.3
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.3|10.3|10.21|10.45|10.53|10.47|10.31|10.35|10.16|10.36|10.31||10.35|10.34|10.48|10.51|10.6|10.14|10.05|9.78|9.72|9.63|9.52|9.72|10.29|10.17|10.03|10.48|10.54|10.61|10.48|10.62|10.88|11.51|11.36|11.47|11.51|11.42|11.41|11.34|11.5|11.46|11.54|11.3|11.29||11.33|11.54|12.19|12.18|12.22|11.96|12.13|12.16|12.43|12.31|12.69|12.79|12.6|12.57|12.14|12.37|12.19|11.96|11.64|11.61|11.48|11.23|11.17|11.45||11.27|11.35|11.23|10.81|10.59|10.63|10.37|10.65|10.45||10.59|10.48|10.3|10.5||10.54|10.28|10.32|10.81|10.86|11.05|11.21|11.4|11.69|11.74|11.51|11.56|11.57|11.44|11.55|12.04|12.19|12.12|11.9|11.7|11.97||11.79|12.07|11.77|11.76|11.37|11.48|11.76|11.78|12.09|11.87|11.06|11.31|11.28|11.39|11.41|11.51|12.26|12.17|12.13|12.06|11.91|11.82|11.61|11.7|11.39|11.4|11.34|11.1|10.7|10.73|10.5|10.41|10.29|10.46|10.61|10.68|10.73|10.3|10.12|10.02|10.69|10.23|10.24|10.62|10.9|11.43|12.12|12.2|12.07|12.15|12.36|12.24|12.66|12.48|12.14|12.22|11.72||11.85|11.85|12.06|12.2|12.26|12.42|12.83|12.81|12.83|12.77|12.95|13.42|13.14|13.39|13.41|13.42|13.22|12.97|12.71|12.55|12.45|12.49|12.38|12.25|12.49|12.49|12.39|12.2|11.8|11.95|11.79|12|12.13|12.06|11.62|11.33|11.13|11.28|11.18|10.99|11.22|11.26|10.87|11.12||11.06|11.03|11.04|11.17|11.27|11.21|10.48|10.66|11.02||11.05|11.32|12.18|11.71|11.45|12.67|13.64|14.15|14.15|13.88|13.76|13.97|13.86|13.43||13.62|13.38|13.15|12.42|12.5|12.47|13.26|13.55|13.94|13.4|13.28|12.64|12.54|12.83|12.33|13.48
02386|16690|/equities/myriad-genetics|R2000VALUE|21.87|22.47|21.88|22.81|21.68|22.28|22.27|22.57|22.39|22.99|23.48||23.33|23.26|23.58|23.76|23.23|22.53|23.33|22.81|23.31|23.72|23.63|22.91|23.39|23.75|23.08|23.74|23.33|22.84|21.67|21.23|21.59|21.85|21.7|22.09|23.26|22.9|21.42|18.92|18.69|18.54|18.67|18.45|18.18||19.42|18.79|19.25|18.73|18.96|18.65|18.68|18.86|19.59|19.01|19.96|20.78|19.94|19.72|19.26|20.37|19.81|20.51|20.97|21.41|20.35|19.51|19.65|18.56||18.67|18.78|18.48|17.32|16.73|16.39|16.03|16.01|15.26||14.51|14.6|14.56|15.37||15.64|16.3|16.08|16.18|16.47|16.69|16.93|17.55|17.5|17.66|18.84|19.49|19.61|19.51|20.01|20.93|20.34|20.26|19.17|18.85|19.64||19.45|19.76|19.33|19.02|19.27|19.96|20.88|20.35|20.99|20.6|18.41|18|16.29|16.54|15.78|16.3|17.5|20.74|20.86|20.2|20.06|19.56|18.87|19.57|18.79|19.02|20|19.66|18.69|19.19|18.93|18.62|18.96|19.62|20.41|20.82|20.61|19.58|19.08|19.51|19.49|18.21|18.41|18.69|19.14|20.2|20.8|21.24|21.37|21.52|21.94|21.9|23.35|22.8|22.25|21.91|21.35||21.82|22.39|22.34|22.58|22.78|23.53|24.89|23.83|23.71|23.69|24.86|25.24|25.53|26.91|27.88|27.61|26.7|27.47|26.2|27.12|27.46|27.4|25.93|26.55|25.99|26.38|26.46|25.74|24.61|24.22|24.36|25.56|25.31|22.75|21.52|21.98|20.72|20.855|19.5|19.4|19.66|19.6|19.01|18.84||18.63|18.17|18.44|18.41|18.89|18.95|18.9|17.58|17.13||16.55|16.45|16.83|16.57|16.53|17.1|17.46|18.38|18.71|18.72|19.29|20.26|19.06|19.24||23.12|21.15|21.26|21.35|21.7|21.97|21.54|21.2|22.65|22.01|22.37|20.88|19.85|19.86|19.68|21.49
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.99|95.99|95.97|95.96|95.96|95.92||95.91|95.92|95.91|95.84|95.84|95.89|95.94|95.85|95.81|95.82|95.75|95.88|95.85|95.85|95.77|95.77|95.74|95.73|95.68|95.71|95.79|95.81|95.84|95.82|95.85|95.82|95.81|95.79|95.76|95.77|95.74|95.84|95.85|95.88|95.74|95.59|95.57|95.56|95.56|95.68|95.38|95.42|95.4|95.66||95.4|95.45|95.32|95.46|95.49|95.58|95.36|95.27|94.73||94.79|94.69|94.67|94.39|94.8|94.58|94.75|95.11|95.16|95.1|95.68|95.51|95.15|95.65||95.4|95.03|95.11|94.83|95.01|94.6|94.25|94.43|94.25|94.29|81.97|81.78|81.98|82.4|81.13|82.7
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|58.61|58.5|59.44|59.77|59.29|60.21|59.97|59.95|59.74|59.72|58.99||58.05|58.25|58.65|60.21|60.42|59.33|58.69|57.71|56.74|56.37|55.88|56.06|57.26|56.54|55.85|57.46|57.47|59.14|57.2|58.26|59.89|60.87|60.57|60.98|62.97|62.03|61.42|60.75|61.45|61.39|61.54|61.6|62||63.57|62.04|61.93|61.77|62.23|61.1|60.93|61.67|63.71|63.17|63.15|72.65|70.99|69.45|67.44|67.74|67.92|67.31|66.15|66.51|66.07|64.64|64.89|65.9||66.92|66.45|65.72|65.25|64.75|63.98|61.8|62.27|60.76||60.72|60.88|58.92|60.36||59.76|58.97|60.22|59.99|58.65|58.63|58.1|60.75|61.08|60.21|60.56|61.6|60.88|61.15|62.39|62.71|61.54|60.29|58.19|56.64|57.29||57.24|56.97|56.04|55.75|54.98|55.74|56.7|57.02|57.86|57.03|53.14|53.83|54.08|54.01|52|52.61|55|55.01|55.44|56.92|56.73|56.02|54.85|55.02|53.51|54.4|55.16|54.1|52.29|52.73|52.38|52.52|51.43|50.61|52.55|52.94|53.26|51.72|49.41|50.02|51.19|49.9|50.74|51.86|53.39|54.52|55.45|57.56|55.17|58.11|58.9|61.2|63.42|62.56|60.1|59.93|57.53||56.71|57.19|58.26|58.46|61.07|61.96|64.52|63.07|63.28|63.25|64.96|65.96|65.23|66.46|65.61|65.37|63.89|63.46|62.66|63.88|63.67|64.04|63.53|63.64|66.24|66.81|67.16|66.36|64.67|64.7|63.87|63.73|63.59|63.31|61.01|61.45|60.13|60|60.58|60.69|60.96|61.06|60.47|60.99||61.68|61.34|61.29|61.47|62.01|61.02|58.75|58.69|58.87||57.93|58.63|61.47|61.65|61.76|64.91|66.49|66.85|69.04|68.81|67.61|68.9|66.75|66.26||67.41|66.17|64.67|64.55|64.34|64.26|64.61|65.39|67.28|64.86|64.88|65.19|64.66|63.57|65.53|66.11
02389|20300|/equities/national-health-investors-inc|R2000VALUE|49.5|49.99|49.87|50.13|50.13|50.65|50.21|50.38|50.52|51|50.65||50.45|50.09|49.56|50.17|51.58|50.8|50.64|49.75|49.74|49.36|48.25|49.11|51.15|51.7|50.97|52.8|52.82|52.64|51.69|51.25|52.6|52.77|52.21|52.95|53.89|53.8|53.73|55|55.56|54.73|55.19|53.91|57.8||58.51|58.58|58.12|57.7|58.03|58.01|56.38|57.26|57.05|57.92|59.17|59.6|59.02|58.83|57.47|57.66|56.92|56.37|56.44|57.02|56.14|56.08|55.73|56.08||55.15|55.25|54.08|52.28|52.86|54.18|52.47|53.78|52.83||52.22|52.11|52.6|54.1||54.08|54.05|54.62|54.81|55.04|55.4|55.82|55.7|56.61|56.79|56.7|56.54|55.76|56.4|56.41|56.96|55.64|56.26|54.91|53.3|54.76||54.15|55.12|55.3|53.69|53.22|53.2|55.02|55.7|57.26|57.58|54.59|54.41|55.39|55.61|54.54|55.04|55.5|56.7|57.01|56.2|56.01|55.71|55.19|54.83|54.76|54.64|54.6|54.23|52.25|53|51.71|51.51|51.14|51.31|52.67|54.3|56.41|56.33|56.53|55.31|57.43|56.19|56.4|59.24|60.72|61.84|62.44|62.76|62.46|62.18|62.45|65.14|66.85|66.14|65.49|65.88|64.51||64.14|64.43|65.51|65.91|66.41|66.27|67.1|66.53|65.9|66.7|66.43|65.3|65.48|65.55|65.73|66.16|64.83|64.73|64.72|63.91|63.05|63.75|64.05|64.89|65.82|64.84|63.99|63.39|62.95|63.06|62.13|61.54|61.03|61.22|60.55|60.86|60.01|59.95|60.93|60.1|60.48|60.15|60.62|60.54||61.59|60.61|61.1|61.67|61.61|61.65|60.95|59.46|58.8||60.76|59.94|59.99|56.48|57.39|61.06|61.78|60.72|61.09|59.28|59.2|58.94|59.43|59.15||58.92|58.4|59.11|58.15|56.13|55.78|55.89|56.45|57.23|55.45|54.55|54.09|52.62|52|53.73|53.82
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.09|36.11|36.11|36.11|36.08|35.9|35.92|35.94|35.77|35.81|35.72||35.77|35.76|35.78|35.74|35.82|35.72|35.38|35.31|35.4||35.53|35.54|35.39|35.16||35.24|35.24|35.28|35.24|35.25|35.23|35.58|35.37|35.03|35.11|35.15|35.2|35.05|34.64|34.42|34.11|34.94|34.7|34.99|35|35.1||35.13|35.07|34.83|34.7|34.43|34.32|34.31|33.99|34.15|34.06|33.76|33.83|34.04|34.53|34.21|34.5|34.76|34.67|34.9|34.77|34.71|34.83|34.65|34.39|34.09|34.28|33.94|33.95|33.72|34.15|33.79|33.85|33.32|33.22|33.26|33.09|33.32|33.48|33.42|33.57|33.65|33.08|33.12|33.6|34.14|34.13|34.23|34.26|33.82|33.93|34.12|34.52|34.58|34.39|34.44|34.38|33.93||33.89|33.82|33.85|33.98|34.14|34.01|34.2|34.03|33.9|34.07|34.35|34.51|34.54|34.45|34.44|34.28|34.29|34.36|34.26|34.26|34.51|34.57|34.56|34.41|34.56|34.28|34.4|34.25|34.2|34.17|33.95|33.8|33.92|34|33.94|33.95|33.79|33.84|33.95|33.87|33.77|34.06|34.36|34.16||34.16|34.14|33.86|33.84|33.97|33.99|34.07|34.4|34.39||34.2|33.76|33.79|33.64|33.53|34.06|34.2|34.66|34.62|34.65|34.69|34.72|34.6|34.85||34.6|34.5|34.58|34.4|34.44|34.28|34.07|34.1|33.68|33.38|33.4|33.58|33.39|33.9|33.59|34.31
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.56|38.9|38.72|38.61|38.45|38.54|38.15|38.63|38.03|38.68|37.95||37.94|37.93|37.87|38.68|38.77|38.27|37.99|36.97|36.73|36.23|36.3|36.48|37.43|37.41|36.6|36.42|36.17|35.42|35.61|36.08|35.96|43.51|43.39|44.11|45.06|44.83|44.4|44.49|44.7|44.85|44.62|44.2|44.06||45.28|45.82|46.29|46.41|46.88|46.3|46.56|47.19|47.91|47.43|48.85|48.99|47.45|45.8|45|45.17|44.95|44.39|44.63|44.91|44.9|43.3|42.97|44.05||44.09|43.51|43.73|42.86|42.6|42.23|41.29|42.03|41.06||40.06|40.05|38.8|39.42||39.4|39.72|39.48|38.98|39.22|38.92|40.34|41.96|42.19|41.63|41.08|43.21|42.8|45.14|46.42|46.78|46.95|47.41|46.04|46.34|47.52||47.49|47.51|46.18|46.76|46.73|47.03|47.09|46.58|46.63|45.27|42.23|42.19|42.76|41.86|40.74|40.96|41.89|42.19|41.94|41.08|41|40.27|38.91|38.45|38|38.49|38.9|38.59|37.5|38.5|37.4|37.17|37.14|37.16|38.48|38.92|39.15|38.06|37.56|38.22|39.46|38.73|38.61|40.21|41.36|42.38|42.9|43.28|43.9|43.56|44.67|44.88|46.47|45.65|46.08|41.58|46.11||46.27|46.11|46.03|46.24|47.7|49.86|51.89|51.14|51.1|52.29|52.95|52.97|52.83|53.11|53.63|53.48|53.12|53.25|52.06|51.96|51.85|52.15|52.32|51.47|53.56|52.22|52.19|51.39|49.79|48.62|48.13|47.93|47.56|47.25|46.03|45.97|45.64|46.15|46.14|46.62|47.03|46.72|46.2|46.37||48.07|47.76|48.12|48.1|48.67|47.62|46.29|45.99|46.26||46.75|46.15|49.66|48.11|49.37|51.48|52.63|52.59|53.78|53.51|53.82|54.38|53.15|52.96||53.86|52.38|51.5|50.98|51.23|50.8|50.67|50.87|51.68|50.65|50.83|50.3|50.13|50.23|50.08|49.79
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||102.48|102.46|102.45|99.3|99.52|99.93|100.28|100.53|100.04|99.08|99.82|100.34|100.65|100.81|101.36|101.75|101.78|101.82|101.74||101.95|101.9|102.17|102.21|102.2|102.2|102.15|102.19|102.18|102.22|102.16|102.25|102.21|102.21|102.25|101.9|102|101.92|102|102.08|102.03|101.78|101.83|101.63||101.75|101.82|101.5|101.55|101.2|101.33|101.33|101.28|101.25||100.8|100.89|101.2|100.83||100.7|100.67|100.68|100.44|100.16|100.05|100.55|100.6|100.61|100.76|100.54|100.64|100.75|100.55|100.5|100.2|100.51|100.77|100.7|100.69|100.66||100.92|100.79|100.76|100.64|100|100.47|100.46|100.38|100.22|100.15|99.74|100.1|100.44|100.44|100.25|100.9|101.11|101.14|100.86|100.54|100.7|100.55|100.5|100.5|100.64|100.46|99.9|99.89|99.65|99.37|99.01|98.84|98.72|98.18|98.1|97.92|97.77|97.23|95.57|95.44|96.1|95.88|97.2|97.89|99.02|99.23|99.2|99.21|99.41|99.99|100.04|99.78|99.84|99.91|99.93|99.93|99.95||99.96|99.79|99.92|99.81|99.7|99.87|99.9|99.92|99.81|99.9|100|100.17|100.05|100|99.77|100.09|100.19|100.64|100.45|100|99.65|99.75|96.78|87.37|84.99|75.71|73.19|71.25|69.42|69.59|69.63|68.4|68.4|67.4|62.8|61.31|60.12|60.1|60.42|60.49|61.67|60.92|59.05|61.59||61.42|61.71|62.76|64.71|65.35|63.97|63.5|62.42|63.4||62.65|62.81|65.55|64.31|63.99|65.46|67.49|70.1|72.13|71.69|70.18|70.9|69.16|69.71||69.72|68.5|66.94|65.8|66.96|65.02|66.99|69.1|72.71|69.53|70.07|68.56|68.86|69.38|69.66|71.03
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.14|10.37|10.26|10.7|10.94|11.71|11.85|12.62|12.39|13.21|12.38||10.56|10.27|9.88|9.79|10.36|10.18|9.35|8.9|8.86|8.1|7.86|7.79|8.17|8.07|8.12|9.65|9.65|9.7|9.53|9.69|10.18|10.35|10.72|10.98|11.66|11.81|12.06|12.38|14|13.71|14.3|13.98|13.91||16.29|14.78|14.92|13.26|13.15|13.01|12.95|13.25|14.1|13.69|13.97|14.55|13.65|13.19|12.92|13.47|13.12|13.46|13.11|13.53|13.47|13.04|13.28|13.2||13.43|13.94|13.47|13.67|13.14|13.56|12.35|12.49|12.02||11.81|11.85|11.12|11.03||11|11.04|11.51|11.43|11.16|11.3|11.14|11.91|12.06|11.91|12.11|12.46|12.38|12.19|11.79|12|11.81|12.3|11.77|11.61|11.9||11.83|12.05|11.84|12.32|12.11|12.19|13.31|13.45|15.74|15|12.85|19.73|20.3|19.96|19.53|20.08|20.92|20.86|21.45|20.87|21.23|19.16|18.42|18.66|18.17|18.55|19.54|20.09|19.43|19.96|19.67|19.87|19.68|19.51|20.68|20.84|21.42|21.07|20.99|20.78|21.33|20.53|20.09|20.86|21.14|21.37|21.79|22.5|22.95|23.06|22.72|22.87|25.05|25.07|23|22.74|22.31||23.01|23.69|24.02|24.2|24.61|25.62|27.5|27|27.29|27.29|28.11|28.5|28.43|29.39|30.5|30.5|29.89|30.5|29.72|30.55|31.65|32.74|30.72|30.26|34.23|34.64|35.8|35.52|34.39|33.21|31.25|31.62|31.64|31.88|30.16|30.53|29.27|31.5|31.31|32.16|33.69|33.45|32.84|33.26||31.83|31.04|30.53|31.25|32.65|32.76|32.34|30.17|29.15||28.55|27.42|28.4|27.68|28.33|29.91|31.5|31.95|32.38|30.8|32.24|32.77|32.17|32.96||35.22|32.19|33.74|33.33|36.67|35.33|31.69|28.34|29.67|28.62|28.74|29.08|27.97|30.4|30.67|31.47
02394|16322|/equities/international-ban|R2000VALUE|42.06|41.95|41.95|42.61|41.8|42.68|41.61|43.08|42.77|42.94|42.75||42.24|41.88|41.95|42.24|42.82|41.99|42.87|43.08|43.49|43.33|41.61|42.51|44|42.97|42.82|45.16|43.56|43.33|43.32|45.04|44.88|47.59|47.83|48.95|49.17|48.17|48.63|48.53|48|47.52|46.36|45.83|45.56||46.26|45.61|46.08|46.11|46.63|46.47|46.32|46.82|47.43|47.5|48.31|47.57|47.02|46.87|45.24|45.31|44.91|44.54|44.21|44.09|44.04|43.48|43.45|45.68||45.76|45.77|45.16|45.36|45.49|46.57|45.29|44.79|45.15||45.76|46.14|45.58|45.95||45.93|45.6|45.95|45.2|44.82|44.2|44.68|45.46|46.26|47.67|47.88|48.59|48.9|49.35|49.53|52.51|52.57|52.68|51.63|51.84|52.57||52.08|51.98|51.17|51.13|50.87|50.79|51.5|50.97|50.8|52.95|51.36|51.65|50.52|50.45|48.93|48.55|49.65|49.6|49.24|48.04|47.62|47.95|48.25|47.91|46.61|47.06|47.27|46.88|45.97|46.14|44.01|43.83|44.52|43.71|44.19|44.1|44.46|43.19|42.5|43.18|43.48|42.1|43.12|43.45|44.48|44.56|44.52|44.07|42.8|42.67|42|41.69|42.58|41.99|41.73|41.18|39.94||41.01|41.69|41.73|41.63|41.78|42.33|43.38|42.86|43.27|43.92|45.17|45.78|45.78|45.98|45.39|45.63|45.07|44.7|44.01|43.73|44.24|43.19|43.83|43.34|43.97|43.86|43.23|43.34|42.92|42.53|41.73|41.59|41.53|41.23|40.06|40.18|39.33|39.44|39.81|40.09|40.5|40.54|40.43|40.84||40.74|40.08|39.98|40.99|41.28|41.03|40.18|40.33|40.43||39.9|39|40.08|39.53|38.99|38.55|40.28|42.16|42.78|42.46|41.95|42.77|41.76|41.93||41.83|41.26|40.79|40.26|40.44|39.95|39.64|40.3|41.19|39.68|39.72|39.67|39.76|40.42|40.81|40.38
02395|16127|/equities/first-merchants-corp|R2000VALUE|30.09|30.24|30.3|30.67|30.22|31.04|29.97|30.22|30.37|31.27|31.6||31.72|31.6|31.86|32.71|32.95|32.83|33.95|33.74|33.84|34.01|32.95|34.08|36.2|34.39|34.78|36.82|35.56|35.72|33.7|37.39|37.24|39.44|39.71|40.84|40.85|40.06|40.72|40.92|40.85|41.05|41.41|41.39|41.45||42.29|41.85|42.24|41.83|42.4|42.25|42.17|42.76|43.36|43.16|43.61|43.11|42.46|42.64|40.87|40.77|40.37|40.2|40.18|40.26|40.2|40.15|40.13|41.41||42.24|42.5|41.71|42.04|41.63|42.67|41.52|41.03|41||41.11|41.22|40.13|40.66||40.52|40.16|40.42|39.79|39.89|39.72|38.98|39.85|41.24|41.73|41.97|41.81|41.71|41.4|41.91|43.52|43.5|44.21|43.29|43.17|43.59||43.58|44.48|43.89|43.47|42.09|42.53|43.14|42.88|43.06|44.52|43.57|43.89|44.28|43.96|42.89|43.26|44.38|44.9|44.5|44.17|43.98|43.8|43.93|43.23|42.22|42.88|42.77|42.61|42.01|42.69|40.5|40.65|39.85|39.72|40.78|40.86|40.99|39.52|38.68|38.98|39.63|39.3|40.07|39.9|40.98|41.71|42.42|42.21|41.17|40.88|39.96|39.91|41.21|40.56|39.97|39.66|39.14||39.69|39.88|39.82|39.96|39.67|40.64|41.31|40.76|41.24|41.54|42.4|43.22|43.22|43.95|43.59|42.99|42.3|41.75|41.19|40.74|40.74|40.61|40.95|40.7|41.57|41.53|40.54|39.22|38.5|37.805|37.23|37.21|37.03|36.66|35.41|35.34|34.55|34.88|35.99|36.15|36.33|36.08|35.87|35.97||36.28|35.62|35.77|36.18|36.41|36.59|35.83|36.62|36.71||36.41|36.22|37.38|37.32|37.2|37.55|38.83|39.82|40.49|40.6|40.29|40.95|40.6|41.16||40.85|40.59|40.09|39.86|39.55|38.9|38.44|39.2|39.82|38.82|39.36|39.27|38.94|39.23|39.65|39.25
02396|15309|/equities/arkansas-best-corp|R2000VALUE|95.79|95.6|95.93|95.03|94.03|93.79|93.9|92.27|93.38|93.75|93.4||89.59|88.54|88.87|91.46|92.42|90.72|90.79|91|90.97|89.69|89.02|90.22|90.99|87.62|88.48|93.39|90.79|93.1|93.54|96.57|99.21|101.62|101.81|101.72|103.92|102.2|98.48|96.2|97.25|97.25|97.53|96.72|98.28||102.18|101.61|102.43|101.52|98.61|100.8|101.86|102.89|101.39|86.38|86.7|90.15|87.83|83.45|80.48|83.85|80.64|80.85|82.1|81.43|79.29|75.98|77.23|76.29||78.1|78.64|77.66|78.51|77.66|75.96|70.27|70.63|68.81||70.04|71.1|69.34|70.78||71.52|70.54|72.04|71.36|72.97|74.59|76.23|78.87|78.53|79.05|77.1|76.91|77.65|77.58|78.51|80.97|80.87|82.77|81.35|79.75|81.22||81.77|80.68|81.53|82.2|80.82|82.11|85.4|84.52|84.86|81.11|72.88|76.11|76.08|73.66|71.18|73.06|80.26|79.43|77.36|76.16|77.67|75.98|76.4|73.49|72.58|76.69|78.39|78.68|75.92|77.93|78.06|75.78|77.63|75.57|78.18|77.52|79.03|76.12|72.73|74.32|75.23|72.24|70.74|70.23|71.19|72.88|72.57|73.28|71.75|74.38|76.01|75.12|78.97|76.36|75.48|76.45|79.12||78.94|78.72|80.53|83.55|84.73|87.32|91.32|88.53|88.74|87.66|90|91.02|89|91.98|91.3|91.08|90.77|89.47|85.94|88.45|88.28|86.55|85.63|86.03|87.86|88.6|87.68|81.73|79.73|80.34|81.13|82.3|81.25|79.75|74.31|73.3|71.12|71.74|75.85|74.7|76.23|76.77|73.75|71.74||70.8|70.37|69.69|70.11|72.2|71.48|67.49|67.38|70.54||68.31|69.95|74.78|74.82|71.93|74.16|78.61|79.11|82.53|85.1|82.31|81.02|76.78|75.63||75.78|73.03|69.93|68|69.39|68.75|66.78|68.44|77.84|72.4|75.14|74.3|75.28|77.8|77.42|79.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.51|24.23|23.97|23.9|22.74|23.91|23.39|24.04|24.19|24.98|25.18||24.85|24.49|24.65|25.53|25.98|25.83|27.15|26.77|27.09|26.97|26.19|26.6|27.77|26.77|27.71|28.3|27.74|27.51|27.01|28.98|29.85|32.14|31.75|32.22|32.43|32.2|32.52|32.95|33.13|32.97|33.45|33.65|34.07||34.48|33.58|34.23|33.78|33.94|33.73|33.53|34.29|34.59|34.55|35.06|34.87|34|33.8|33.59|33.94|33.09|34.46|34.48|35.19|34.59|34.49|33.65|34.97||35.59|35.58|35.33|35.24|35|35.21|34.3|34.64|34.85||35.23|35.78|35.59|35.87||35.58|35.16|34.7|34.31|33.93|33.5|33.23|34.68|35|34.99|34.75|34.7|33.85|34.47|34.75|36.14|35.03|34.82|34.13|34.03|34.88||34.5|34.3|33.77|33.69|33.64|34.36|35.12|34.81|34.52|35.21|34.18|34.18|34.84|34.62|33.74|34.46|35.1|35.44|35.1|34.6|33.75|33.87|33.44|33.16|34.48|38.24|38.54|38.24|37.35|37.84|35.88|35.97|36.12|35.74|37.03|37.22|37.9|36.6|35.26|35.64|36.93|36.8|37.63|37.82|38.54|39.38|39.88|39.99|39.25|39.12|38.57|38.01|39.53|39.12|38.53|38.91|37.99||38.39|38.46|38.52|38.9|38.65|39.47|40.21|39.96|39.96|40.27|41.43|42.3|42.27|42.48|41.95|41.56|40.93|40.15|39.8|40.51|40.5|40.41|40.57|40.43|41.25|41.3|40.37|40.78|40.61|40.31|39.49|39.63|39.82|39.46|38.57|38.3|37.18|37.89|38.69|38.78|38.81|39.13|39.2|39.59||39.72|39.07|39.18|39.54|39.93|40.17|39.38|40.18|40.08||39.04|38.59|39.38|39.11|38.8|39.6|40.36|41.39|42.28|41.91|41.88|42.6|41.93|42.35||42.31|41.84|41.25|40.71|40.62|39.33|39.04|39.49|39.76|38.38|38.24|38.45|38.22|38.33|39.18|39.11
02398|8154|/equities/washington-post-co.|R2000VALUE|584.42|590.27|591.01|593.95|592.67|600.04|594.23|597.51|592.68|589.07|582.3||577.75|584.39|582.54|594.09|595.84|588.09|586|583.9|587.02|573.41|567.5|569.66|575.48|572.81|565.53|575.66|557.57|566.39|561.21|586.43|607.18|621.8|611.71|622.67|626.45|624.27|626.94|626.66|629.73|644.95|655.93|656.94|663.11||671.44|664.11|670.47|663.8|671.48|656.48|657.58|661.1|667.91|666.55|670.2|670.71|658.75|653.31|631.71|636.48|635.38|626.88|619.18|612.63|617.81|605.13|611|626.24||634.65|633.11|624.76|621.04|614|621.13|602.98|612.01|612.48||604.21|606.37|592.8|598.03||597.4|595.53|593.58|584.32|584.98|601.6|596.93|605.34|612|609.79|601.02|613.9|610.54|613.8|619.17|607.7|649.4|643.68|647.6|640.78|642.84||641.75|644.97|645|647.92|636.95|651.58|652.34|649.75|657.65|661.45|631.11|638.33|639|640.1|643.58|631.25|638.15|623.87|627.81|617.82|608.89|614.8|589.43|594.33|588.48|588.82|597.64|576.31|563.83|577.17|556.19|555.95|551.08|536.41|551.79|555.74|565.06|547.41|537.98|538.77|542.63|525.58|529.14|535.34|543.66|552.72|555.83|565.75|553.29|557.59|554.68|552.64|580.34|561.49|553.69|560.23|555.43||553.04|562.94|565.43|568.79|574.48|575.5|584.47|577.75|575.81|579.42|591.85|595.93|596.1|605.66|612.39|605.56|593.26|589.74|584.1|582.59|578.3|586.16|603.03|601.51|598.9|594.49|597.75|591.04|580.32|577.32|577.42|580.68|584.61|582.43|566.68|570.47|562.95|562|562.05|558.61|564.18|568.26|560.23|569.64||581.04|566.84|561.19|558.4|570.46|563.69|551.3|545.65|544.11||537.57|543.29|564.41|570.06|568.63|585.01|593.38|601.23|606.05|605.44|608|615.16|610.12|613.02||611.54|596.84|590.19|590.44|592.26|600.35|605.21|607.95|617.47|597.14|609.49|598.75|598.46|607.32|599.09|590.82
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.34|30.68|29.5|29.74|29.1|30.13|29.53|28.38|28.07|28.36|28.29||28.32|28.26|28.88|29.56|29.67|29.24|29.62|29.46|29.55|29.68|28.48|28.99|30.26|29.42|29.01|30.6|29.36|29.38|29.97|29.97|30.45|32.26|31.99|32.68|33.06|32.66|32.85|33.17|33.28|33.43|33.58|33.15|33.76||34.83|33.96|34.03|33.54|33.85|33.71|33.66|34.21|34.27|33.83|34.39|34.15|32.99|32.7|31.75|32.42|30.37|30.28|30.19|30.74|30.61|29.92|29.89|31.21||31.6|31.47|31.11|30.66|29.95|30.46|29.8|30.62|30.15||30.01|30.3|29.82|29.86||29.7|29.43|29.61|29.02|28.84|28.52|28.44|28.59|29.15|29.14|28.78|28.64|28.53|28.43|28.39|29.41|29.53|29.8|29.09|28.87|29.6||29.76|29.68|29.17|28.94|29.22|31.05|31.5|30.8|30.79|30.43|28.56|28.86|29.03|28.77|27.74|27.95|28.75|28.95|29.23|28.59|28.62|28.59|28|27.57|25.1|25.79|26.45|26.36|25.78|26.14|25.23|25.24|25.28|25.42|26.47|26.65|26.56|25.4|24.85|24.56|24.82|24.57|24.77|25.13|25.59|26.42|26.85|26.83|26.61|26.51|26.37|26.05|27.21|26.77|25.94|25.45|25.25||25.69|26.15|26.4|26.65|27.03|27.38|28.24|27.69|27.75|27.83|28.4|29.28|29.22|29.67|29.68|29.68|29.13|29.07|28.18|28.3|28.29|27.82|28.41|28.18|28.77|28.85|28.38|28.11|27.6|28.15|28.2|27.98|28.19|27.72|26.76|26.36|25.87|26.42|26.6|26.45|26.77|27.33|27.42|27.79||27.35|26.66|26.75|27.3|27.32|26.97|26.7|26.95|26.98||26.29|25.91|27.44|27.81|27.71|28.12|28.92|29.55|29.93|29.7|29.62|30.75|29.93|30.01||29.82|29.87|29.48|29.56|29.65|29.4|30.08|30.14|30.32|29.43|29.33|28.71|29|29.27|29.76|30.26
02400|41181|/equities/constellium-nv|R2000VALUE|14.08|14.11|14.18|14.76|14.69|14.44|14.5|14.49|14.19|14.59|14.51||14.09|14.39|14.76|15.12|15.28|15.04|14.77|14.63|14.37|13.89|14.08|14.34|14.58|14.03|13.79|14.29|13.87|14.64|14.29|14.91|15.43|16.06|15.87|16.2|16.68|16.5|16.39|15.99|15.58|15.48|16.4|15.81|13.93||14.16|14.09|14.57|14.28|14.02|13.99|14.2|14.45|14.78|14.62|15.84|15.62|14.97|14.53|14.43|14.54|14.77|14.44|14.32|14.39|14.08|13.75|14.1|13.89||13.55|13.68|13.43|13.48|13.2|13.12|12.82|12.7|12.12||11.83|11.87|11.58|11.93||11.75|11.66|11.99|11.61|11.47|11.28|11.44|12.22|11.91|11.75|11.59|11.64|11.49|11.89|11.71|12.38|12.3|12.45|11.79|11.81|12.11||12.2|12.2|11.9|12.1|12.01|12.13|12.49|12.28|12.55|11.77|11.07|11.35|11.47|11.44|10.5|10.45|11.15|11.02|10.79|11.12|10.97|12.92|12.65|12.95|12.46|11.89|11.94|11.71|10.97|11.26|11.06|10.99|11.18|10.93|11.47|11.46|11.25|10.7|10.14|10.35|10.46|10.22|9.84|10.41|10.87|11.01|11.65|12.15|11.45|12.11|12.96|13.25|14.16|13.26|12.98|12.83|12.75||12.93|13.02|13.32|13.54|13.75|14.04|14.5|14.18|14.14|13.74|14.11|14.95|14.46|14.91|14.85|14.66|14.47|14.48|13.6|14.28|14.32|13.85|14.73|14.52|14.54|14.63|14.44|14.45|14.17|14.44|14.44|14.26|13.96|13.65|13.15|13.17|12.99|12.99|12.95|12.55|12.92|13.19|13.01|12.75||13.27|13.21|13.42|13.93|13.71|13.6|11.95|12.89|13.4||13.66|13.6|14.25|14.34|14.86|15.43|16.3|17.08|17.54|17.46|16.84|17.34|16.66|16.89||16.7|16.55|16.21|15.78|16.18|15.76|15.8|16.02|16.81|15.73|15.65|15.54|15.58|15.64|15.59|16.23
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|127.99|128.77|129.07|128.52|128.24|129.92|129.55|129.73|130.66|131.48|130.79||130.48|130.34|127.14|127.11|127.99|126.6|127.49|125.91|125.74|125.8|121.33|124.15|126.88|128.09|128.43|129.44|127.99|126.63|123.2|123.81|124.73|126.66|126.17|127.51|129.37|127.42|125.41|128.09|127.59|128.14|125.49|123.6|122.9||122.83|120.61|121.35|120.53|122.5|123.35|120.02|122|125.09|125.66|126.52|126.17|125.53|126.08|123.08|124.32|123.12|122.79|122.86|121.03|121.44|120.56|120.73|122.96||124.1|122.79|123.67|121.08|121.88|120.11|115.46|117.43|117.11||118.18|120.91|118.74|119.33||119.47|118.2|119.45|117.77|118.13|117.17|116.29|118.11|119.93|120.25|119.59|118.57|120.28|119.89|117.6|116.92|118.17|119.73|115.99|118.21|119.62||119.17|118.62|118.5|116.7|113.71|113|111.72|110.41|110.48|110.17|107.94|107.84|106.25|107.57|109.47|123.85|123.89|124.38|126.19|124.02|123.49|122.51|119.14|119.38|117.41|120.22|120.48|119.35|116.69|118.12|114.16|117.53|114.12|112.15|114.64|116.52|121.41|119.51|115.39|118.12|122.22|121.16|124.81|125.83|128.2|127.42|128.71|129.22|128.23|126.46|127.68|126.4|130.39|127.72|127.43|128.83|126.27||127.03|127.06|126.3|127.33|130.74|131.35|133.84|132.5|132.54|134.26|138.16|137.75|136.15|135.78|135.35|133.63|132.25|131.52|133|132.72|132.72|133.74|136.42|136.17|136.7|137.13|136.63|132.59|131.62|129.74|128.01|126.5|127.06|128.06|126.21|127.79|126.28|125.81|124.85|125.48|125.32|125.81|128.09|125.79||132.06|129.55|126.45|126.55|126.59|120.53|120.81|120.57|120.96||119|120.29|120.78|119.96|124.3|129.31|129.03|130.48|134.12|134.94|133.38|135.79|133.5|133.57||135.55|135.69|133.53|133.94|133.28|131.13|128.84|128.47|127.84|127.45|126.57|127.01|127.66|125.57|127.66|127.56
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.01|3.98|4.16|4.42|4.16|4.27|4.05|4.12|4.15|4.32|4.29||4.33|4.29|4.32|4.61|4.73|4.55|4.5|4.35|4.31|4.26|4.13|4.44|4.71|4.48|4.44|4.72|4.99|5.01|5.16|5.23|5.49|5.61|5.66|5.83|5.88|5.88|5.86|5.89|5.98|6.08|6.22|6.22|6.25||6.49|6.58|6.71|6.63|6.65|6.63|6.54|6.75|6.76|6.74|6.91|7.08|6.47|6.56|6.34|6.45|6.17|6.17|6.23|6.25|6.3|6.32|6.43|6.51||6.55|6.57|6.34|6.12|6|6.19|6.07|6.19|6.29||6.15|6.21|6.04|6.32||6.21|6.18|6.11|6.17|6.18|6.16|6.5|6.41|6.52|6.28|6.31|6.3|6.25|6.25|6.46|6.74|6.76|6.91|6.78|6.6|6.72||6.5|6.53|6.45|6.48|6.36|6.42|6.64|6.6|6.89|6.79|6.3|6.47|6.54|6.68|6.49|6.53|6.64|6.56|6.61|6.45|6.46|6.45|6.25|6.31|6.14|6.09|6.32|6.5|6.24|6.36|6.21|6.16|6.09|6.14|6.37|6.49|7.16|6.87|6.75|6.72|7.06|6.77|6.9|7.5|7.68|7.7|8.01|8.15|8.29|8.14|8.24|8.19|8.59|8.39|8.28|8.21|8.03||7.98|8.01|8.03|8.03|8.11|8.07|8.31|8.2|8.39|8.32|8.66|8.81|8.66|8.89|8.75|8.85|8.81|8.68|8.41|8.53|8.52|8.54|8.76|8.96|9.28|9.35|9.22|9.15|9.17|9.53|9.42|9.32|9.51|9.51|9.14|9.13|8.97|9.07|9.22|9.05|9.23|9.45|9.38|9.59||9.74|9.64|9.78|9.86|9.87|9.83|9.54|9.52|9.53||9.51|9.27|9.73|9.51|9.63|10.35|10.47|10.8|11.06|10.84|10.85|11.05|10.99|11.15||11.24|10.97|10.94|10.87|10.8|10.68|10.64|10.99|11.24|10.82|10.82|10.72|10.49|10.74|11.09|11.41
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|28.62|28.74|28.95|29.57|29|29.72|28.97|29.69|29.61|30.06|30.38||30.19|30.01|30.11|30.71|30.7|30.41|31.25|31.43|31.61|31.43|30.79|31.15|32.32|31.03|31.04|32.87|31.96|32.2|31.45|32.71|32.73|34.67|34.65|35.59|35.77|35.52|36.15|36.15|36.57|36.97|37.13|36.98|37.13||37.6|37.18|37.54|37.25|37.65|37.4|37.21|37.73|38.09|38.01|38.48|38.15|37.38|37.17|36.02|36.05|35.89|36.22|35.87|36.23|36.01|35.81|35.9|36.95||37.52|37.48|37.09|37.16|37.19|37.87|36.71|36.55|36.96||36.98|37.27|36.84|37.42||37.05|36.68|36.82|36.37|36.45|36.21|36.58|36.99|37.78|38.15|38.44|38.6|39.11|39.14|39.17|40.11|40.14|40.45|40.38|40.05|40.58||40.27|40.82|40.56|39.73|39.69|39.84|40.27|40.05|39.78|40.98|39.71|40.22|39.98|39.94|39.1|39.42|40.63|40.44|40.44|39.52|39.54|38.45|38.15|37.83|36.79|37.94|38.06|38.08|37.41|37.6|36.35|36.25|35.89|35.43|35.49|35.3|35.52|34.28|33.37|33.6|34.28|34.13|34.89|34.9|35.55|36.09|36.76|36.73|35.85|35.64|34.87|34.48|34.91|34.81|34.59|34.49|33.99||34.41|34.25|34.21|34.31|34.08|34.56|34.99|34.51|34.66|35.05|35.79|36.12|35.95|36.05|35.74|35.62|34.93|34.49|34.23|34.08|34.12|33.81|33.83|33.59|34.25|34.12|33.73|33.57|32.95|32.92|32.49|32.43|32.32|32|30.88|30.88|30.08|30.52|31.27|31.4|31.55|31.77|31.77|32||32.25|31.71|31.6|31.99|32.18|32.21|31.57|32.23|32.26||31.49|31.02|31.84|31.67|31.44|31.81|32.32|33.44|33.9|33.97|33.66|34.18|33.61|34.06||34.01|33.45|32.99|32.75|32.66|31.92|31.73|31.81|32.3|31.57|31.67|32.04|31.86|32.33|32.74|32.62
02405|39145|/equities/trinity-industries|R2000VALUE|24.03|23.94|23.94|23.97|23.83|24.19|23.71|24.07|24.54|24.45|24.13||23.36|23.52|23.78|24.39|24.36|23.9|23.92|23.74|23.55|23.23|22.87|23.57|23.83|23.03|22.06|23.01|22.61|23.31|23.22|25.01|25.81|26.29|25.88|27.2|28.06|27.85|27.92|27.91|27.37|26.82|26.61|25.65|26.08||28.38|27.75|27.47|27.38|27.8|27.35|27.12|27.65|28.38|28.13|28.74|28.6|28.42|28.77|27.79|28.31|28.25|27.96|27.61|27.35|27.39|27.23|27.7|27.84||28.11|28.05|27.74|27.34|26.63|26.86|29.5|29.93|29.77||29.57|29.84|29.09|29.86||29.93|29.75|30.56|29.93|29.81|28.81|29.14|30.28|30.74|30.4|29.69|29.38|29.38|29.57|30.48|31.58|31.27|30.63|30|29.96|30.52||30.49|30.59|30.16|29.6|29.86|29.78|29.9|30.2|29.87|29.67|28.12|29.22|29.4|29.73|28.45|27.62|28.85|28.53|28.14|26.92|25.17|24.58|23.43|23.33|22.68|23.4|23.74|23.16|22.05|22.8|22.51|22.9|23.31|23.4|23.81|23.69|23.49|22.84|21.35|21.87|22.93|22.26|22.23|22.2|23.14|23.58|23.34|23.38|22.92|23.38|23.74|24.01|24.89|24.26|23.97|24.14|23.57||23.5|24.15|24.38|25.03|25.43|25.79|27.04|26.56|26.36|26.26|26.92|27.42|27.34|27.97|27.89|28.1|27.32|27|26.25|26.4|26.17|25.43|25.79|25.56|25.89|25.95|25.48|24.93|24.04|24.36|23.78|24.23|24.39|23.95|22.43|22.22|21.64|21.81|22.08|22.05|22.4|22.79|22.2|23.15||24.41|24.22|24.06|24.4|25|24.51|23.84|23.87|23.92||22.97|22.39|23.94|23.73|23.87|24.56|25.55|26.33|26.87|26.78|25.46|25.36|24.49|24.86||24.99|24.27|23.87|23.77|24.37|23.95|24.37|24.88|25.43|24.64|24.58|24.08|24.12|25.08|25.63|26.87
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.41|25.73|25.67|25.76|25.8|26.2|25.78|26.28|26.37|26.45|26.45||26.33|26.33|26.62|26.73|26.86|26.41|26.63|26.39|26.22|26.05|25.31|25.27|26.52|26.89|26.59|26.9|26.87|26.94|26.41|26|26.81|27.02|26.9|27.38|27.65|27.32|27.07|27.15|27.54|27.68|28.05|27.87|28.22||28.44|28.86|28.45|28.21|28.7|28.6|28.46|28.85|28.89|28.91|28.85|29.02|28.6|28.76|28.31|28.55|28.53|28.34|28.25|28.21|28.24|28.14|27.96|28.46||28.23|28.38|27.8|27.31|27.18|26.78|26.41|26.69|26.2||25.93|25.88|25.99|26.48||26.76|26.51|26.64|26.48|26.02|26.08|26.76|26.98|26.97|26.93|26.92|26.76|26.8|26.89|26.85|26.97|26.92|27.14|26.68|26.6|27.12||26.77|26.98|27.18|27.1|26.74|26.74|26.99|27.05|26.92|27.36|26.37|26.56|26.53|26.51|25.97|25.58|25.71|25.62|25.38|24.88|24.42|24.47|23.87|23.71|23.63|23.83|24.28|23.83|23.27|23.9|23.72|23.55|22.8|23.07|23.51|24.02|24.49|24.05|24.19|23.67|25.02|24.41|25.07|25.76|25.86|26.9|26.46|26.88|26.76|26.29|26.25|26.37|27.07|26.63|26.62|26.83|26.49||26.39|26.71|26.89|27.19|27.69|27.84|28.23|27.96|28.04|28.17|28.48|28.58|28.7|28.84|29.13|29.1|28.99|29.17|28.98|28.92|28.6|28.45|28.18|28.53|28.78|29.23|29.25|28.67|28.66|28.37|28.13|27.87|27.89|27.97|27.51|27.92|27.45|27.02|27.16|27.46|27.36|27.16|27.02|27.23||27.24|26.59|26.7|27.08|27.16|27.06|26.63|26.05|25.82||25.71|25.37|25.59|24.65|25.19|26.66|26.81|27.3|27.77|27.52|27.45|27.75|27.44|27.57||27.59|27.08|27.08|26.71|26.32|26.4|26.16|26.48|27.21|26.7|26.51|25.93|25.28|25.36|25.73|26.54
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.43|6.45|6.53|6.74|6.54|6.7|6.41|6.6|6.72|6.94|6.94||7.11|7.06|7.08|7.28|7.3|7.1|7|6.76|6.77|6.72|6.53|7.04|7.34|7.07|7.01|7.46|7.75|7.75|8.13|8.3|8.69|9.08|9.05|9.27|9.23|9.26|9.23|9.15|9.25|9.26|9.47|9.68|9.82||10.04|10.26|10.42|10.49|10.55|10.4|10.17|10.42|10.46|10.42|10.69|11.02|10.48|10.6|10.26|10.51|10.18|10.21|9.94|10.12|9.94|9.83|9.91|10.1||9.99|10.01|9.57|9.27|9.16|9.29|9.13|9.45|9.37||9.17|9.22|9|9.32||9.1|9.08|8.96|8.8|8.83|8.88|9.28|9.4|9.35|9.28|9.23|9.18|9.04|9.09|9.48|10.12|10.21|10.41|10.28|10.02|10.31||9.98|10.29|10.22|10.25|10.12|10.12|10.49|10.5|10.74|10.69|10.03|10.08|10.31|10.28|10.1|10.31|10.54|10.45|10.64|10.45|10.61|10.53|9.94|9.9|9.71|9.62|10.02|10.12|9.92|10|9.62|9.61|9.6|9.79|9.96|10.22|10.92|10.61|10.56|10.3|10.74|10.39|10.58|11.21|11.46|11.63|11.99|12.16|12.19|11.9|12.1|12.19|12.69|12.42|12.31|12.24|11.91||11.89|11.76|11.78|11.99|12.02|12.05|12.33|12.4|12.53|12.5|12.98|13.12|13.06|13.41|13.37|13.48|13.5|13.25|12.96|13.06|12.93|12.85|13.18|13.25|13.56|13.76|13.52|13.42|13.3|13.4|13.4|13.31|13.47|13.45|13.02|12.89|12.58|12.63|12.88|12.68|12.79|13.09|13.08|13.38||13.33|13.12|13.44|13.6|13.6|13.51|13.13|13.02|13.01||13.02|12.81|13.26|12.97|13.18|13.87|13.87|14.23|14.58|14.34|14.25|14.49|14.45|14.74||14.72|14.4|14.65|14.57|14.45|14.44|14.6|15.08|15.46|14.93|14.99|14.89|14.62|14.81|15.09|15.55
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.55|20.69|20.67|20.88|20.44|20.87|20.49|20.84|20.57|20.87|21.17||21.07|21.11|21.17|21.6|21.77|21.37|21.98|22.03|22.54|22.97|22.22|22.08|23.08|21.3|21.49|22.4|21.55|21.93|21.56|22.15|22.17|23.35|23.3|24.03|24.63|24.38|24.9|24.64|24.89|25.07|25.14|25.07|25.08||25.52|25.03|25.38|25.28|25.63|25.71|25.66|25.94|26.13|25.96|26.24|26.06|25.54|25.33|24.34|24.26|23.38|23.12|23.34|23.54|23.56|23.27|23.41|24.24||24.66|24.85|24.92|24.91|24.73|25.49|24.84|24.69|24.43||24.23|24.37|24.01|24.28||24.28|24.06|24.29|23.83|23.9|23.66|23.59|24.13|24.71|24.95|24.95|25.22|25.08|25.09|25.28|26.68|26.61|26.43|26.05|25.86|25.99||25.95|26.05|25.61|25.41|25.03|25.19|25.7|25.53|25.71|26.11|25.27|25.81|25.91|25.81|25.15|25.33|26.07|26.07|25.85|24.96|24.59|24.52|24.38|23.71|23.12|23.9|23.81|23.81|23.27|23.37|22.09|22.15|22.09|21.8|22.27|22.31|22.44|21.56|21.08|21.35|21.66|21.45|21.68|21.82|21.96|22.26|22.4|22.44|21.99|21.84|21.57|21.5|22.12|21.87|21.59|21.28|21.1||21.43|21.48|21.58|21.96|21.77|22.29|22.74|22.56|22.6|22.86|23.36|23.68|23.64|23.75|23.58|23.34|22.91|22.6|22.4|22.26|22.29|22.11|22.2|21.96|22.43|22.34|22.1|22.08|21.94|21.95|21.46|20.98|20.86|20.71|19.95|19.69|19.02|19.38|19.63|19.69|19.84|19.74|19.82|19.78||19.78|19.4|19.44|19.67|19.72|19.74|19.41|19.7|19.79||19.33|19.09|19.68|19.55|19.36|19.66|20.01|20.63|21.08|21.05|20.77|21.1|20.7|20.98||21.35|21.2|20.93|20.73|20.75|20.37|20.07|20.46|20.71|20.04|20.2|20.28|20.13|20.26|20.62|20.7
02410|21172|/equities/moog-inc-a|R2000VALUE|96.24|97.22|99.54|99.05|99.2|98.93|98.85|100.04|99.64|99|99.42||98.12|98.39|99.11|101.28|100.75|100.04|99.63|99.37|98.01|97.36|95.93|96.23|97.6|97.08|95.16|97.34|95.22|97.13|95.22|96.89|99.82|101.7|102|100.25|102.32|101.97|101.2|98.62|100.6|101.09|101.19|101|101.04||101.79|101.01|101.51|101.26|100.09|99.83|99.6|99.22|99.18|97.9|93.45|94.73|95.33|95.32|93.15|93.14|93.68|92.52|92|90.6|90.2|89|90.11|91.5||91.76|92.11|89.88|88.91|88.01|89.72|88.18|88.87|89.4||87.76|87.17|85.83|87.5||86.86|86.03|89.24|87.61|86.48|82.66|83.23|84.34|85|85.16|85.16|87|86.75|87.22|86.87|88.23|86.72|87.03|84.94|86.66|88.74||88.57|88.6|88.69|87.88|86.93|87.48|87.45|86.52|86.94|89.15|85.44|85.94|87|81.81|82.4|82.35|84.78|84.75|84.4|82.81|81.74|82.39|81.84|81.1|79.35|79.8|79.49|77.04|74.7|76.04|74.06|76|76.07|75.37|75.25|74.61|75|72.61|70.35|71.25|72.54|70.8|71.6|72.53|73.85|74.41|74.95|75.73|74.45|74.82|75.83|75.19|78.93|78|76.33|76.16|75.1||74.84|74.21|74.98|76.92|78.59|78.22|85.94|83.87|82.95|83.24|86.1|87.06|87.45|88.38|88.56|87.82|85.26|85.62|84.46|84.1|84.18|85.19|85.06|84.54|85.05|85.64|85.34|83.83|81.65|80.87|80|80.41|80.99|81.44|78.63|79.09|77.99|78.43|78.14|78.5|79.28|79.85|78.26|78.71||80.24|79.39|77.54|77.69|78.34|78.73|76.35|77.43|76.65||74.89|74.78|77.88|78.82|79.72|81.07|82.5|84.95|85.3|85.46|83.45|83.69|81.26|81.39||81.15|78|76.74|77.33|75.77|74.39|75.12|76.68|77.26|75.3|75.5|74.82|74.79|75.43|75.26|77.88
02411|17372|/equities/towne-bank|R2000VALUE|24.44|24.55|24.82|25.22|24.64|25.38|24.77|25.56|25.6|25.75|25.86||25.73|26|25.75|26.24|26.65|26.42|27.27|27.42|27.42|27.41|26.43|26.7|27.83|26.93|27.3|28.29|27.3|27.61|27.11|28.21|28.34|29.71|29.86|30.35|30.26|29.92|30.3|30.33|30.26|30.29|30.44|30.38|30.34||30.74|29.64|29.96|30.01|30.34|30.12|29.99|30.5|31.06|31.22|31.44|31.24|30.64|30.47|29.57|29.33|30.03|30.16|30.19|30.31|30.43|29.99|30.1|30.67||31.42|31.36|30.88|30.72|30.3|30.79|29.88|30.25|30.57||30.84|30.93|30.9|31.08||30.94|30.93|31.08|30.54|30.4|30.32|30.29|30.81|31.56|31.91|31.85|32.08|31.87|31.93|31.99|32.74|32.66|32.3|31.83|31.86|32.56||32.34|32.92|32.79|32.51|32.32|32.63|32.87|32.29|32.16|33.03|31.82|32.2|32.37|32.95|32.24|32.34|33.28|32.94|32.4|31.07|30.25|30.12|30|29.61|28.79|29.45|29.84|29.81|29.16|29.23|27.71|27.51|27.47|27.26|27.8|27.77|28.18|27.28|26.83|27.16|27.73|27.47|27.94|28.06|28.35|28.83|29.16|29.06|28.43|28.4|28.24|28.15|28.9|28.59|28.21|27.98|27.58||28.09|28.32|28.49|28.83|28.72|29.22|29.67|29.25|29.41|29.69|30.4|30.98|30.99|31.18|30.81|30.55|30.05|29.74|29.34|29.33|29.25|29.17|29.4|29.14|29.57|29.87|29.37|29.23|28.94|28.68|28.25|28.46|28.53|28.31|27.56|27.53|26.71|27.32|27.66|27.48|27.57|27.65|27.65|27.8||27.78|27.15|27.16|27.81|28.09|28.27|27.81|28.12|28.18||27.48|27.46|28.05|28.25|27.76|27.52|28.19|28.75|29.42|29.2|29.3|29.84|29.24|29.48||29.54|29.13|28.81|28.61|28.49|28.17|27.9|28.12|28.44|27.68|27.72|27.93|27.75|28.2|28.57|28.18
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|36.24|36.16|36.4|36.3867|36.1534|36.0667|36.1067|36.0334|35.9534|35.78|35.4534||34.5734|34.9133|35.5667|36.2934|36.4|35.78|35.7267|35.3734|35.1934|34.74|34.5267|34.7733|35.5134|34.9734|34.4067|35.38|35.04|35.4934|34.9867|36.36|36.6934|37.1467|37.6734|37.7534|38.5334|38.4267|38.3134|37.7867|38.2067|37.8134|38.1067|37.9667|38.0467||40.1067|40.9|38.4267|38.02|37.9|36.88|36.7|36.28|37.16|37.3667|37.9934|38.2|37.16|35.8734|34.8|35.0334|35.2533|34.5067|34.4333|33.7733|33.8467|33.84|34.24|34.1||34.52|34.86|34.8134|35.0867|34.84|35.2934|34.2133|34.5|34.48||34.8534|34.8667|34.0267|34.72||34.72|34.1133|34.4267|33.5267|33.7133|33.28|33.3067|33.9667|33.4133|33.12|33.18|34.7733|35.56|35.88|35.76|34.8|34.6667|34.3534|33.6934|34.0067|34.5867||34.6667|34.54|34.0533|34|33.5067|33.1|33.5067|33.3134|34.1133|33.9067|31.9867|32.62|32.74|32.7067|32.34|32.58|33.4|33.26|33.4333|32.9|32.2133|32.9934|32.6467|32.12|31.1133|32.0667|32.5733|31.5333|31.04|31.58|30.76|31.0067|30.6067|30.3133|30.64|30.8333|30.7|30.2733|29.24|29.3067|29.78|29.02|28.8667|29.32|29.76|30.1467|30.54|30.7867|29.7|30.6667|31.1|31.1333|32.5533|32.3534|31.6067|31.6467|31.0467||31.1267|31.1933|31.3733|31.8667|32.9534|33|34.1|33.3267|33.46|33.7|34.4133|34.8|34.5867|35.1867|34.0267|33.78|32.86|32.82|32.04|32.4667|32.4267|32.1467|32.6667|32.2467|32.7067|32.1267|32.1534|31.7933|33.8067|33.4667|33.4534|33.7|33.6734|33.2667|32.3667|32.6067|32.08|32.4333|32.76|32.5667|32.76|33.1667|32.1467|32.5267||32.54|32.1334|32.2067|32.3134|33.1467|32.52|31.9133|32.7667|32.7067||31.8467|31.8533|33.72|33.36|32.92|34.12|35.38|35.4267|35.1867|35.3067|34.7667|35.1|34.2333|33.9867||34.4934|33.8933|33.7|33.32|32.76|32.1733|32.8067|33.06|35.0534|34.05|33.97|33.59|33.37|33.6|34.57|34.17
02413|17118|/equities/spirit-airlines|R2000VALUE|16.0116|16.1966|16.0393|16.1405|16.0025|16.1129|15.9474|16.1221|16.1405|16.2049|16.1773||16.0209|15.929|16.0761|16.1681|15.791|15.7358|15.5703|15.368|15.3772|15.4323|15.4783|15.46|15.6063|15.46|15.5423|15.6429|15.4875|15.588|15.4143|15.4783|15.7983|16.3651|15.6612|14.9572|16.3926|16.3011|16.4566|16.7491|16.932|17.3891|17.316|17.4074|17.4257||17.5445|17.3343|17.4074|17.6085|17.7822|17.5994|17.8737|17.8371|18.1936|17.9194|18.0474|18.2302|18.2485|18.1388|18.0199|18.0657|18.4314|18.1936|18.0565|18.1296|18.2661|18.2388|18.9211|18.8847||18.7937|18.7027|18.0933|17.7749|17.5384|17.5566|17.6293|17.9932|17.6111||17.7203|17.8658|17.5202|17.6202||17.8567|17.9841|18.0205|17.5747|17.5202|18.2024|18.1751|18.2479|18.4207|18.3844|18.4116|18.3571|18.5754|18.9029|19.1121|19.3668|19.4941|19.7488|19.103|19.1576|19.7579||19.7398|19.6488|19.7761|19.7125|19.3668|19.5396|19.6852|19.6124|20.0127|19.6397|19.294|19.5669|19.8944|19.5396|19.0393|19.5123|19.9581|20.0127|19.6397|19.6761|19.9308|19.1212|18.9847|18.4662|18.0205|18.0114|17.7294|17.7749|17.6748|17.8749|17.0108|16.5923|16.6105|16.8106|17.3473|17.784|18.348|17.7203|17.1199|18.2115|18.3934|18.348|18.8938|19.5396|20.4038|20.3219|20.6494|20.7131|20.5948|21.2043|20.9132|20.9223|20.9314|20.5221|20.3219|20.5857|20.1673||20.0945|20.2946|20.6312|20.6494|20.7586|21.2316|21.8411|21.8775|21.8502|21.832|22.0503|22.0594|22.2686|22.4506|22.6598|22.3505|22.4506|22.3687|22.3778|22.4233|22.2868|22.3232|22.305|22.0321|22.305|22.5324|23.342|22.1049|21.268|21.8411|21.8502|22.0685|22.2686|22.1504|21.8502|22.3141|21.6228|21.7956|21.9866|22.2049|22.6507|21.7319|22.1595|21.9593||22.3323|21.6864|20.3856|20.7586|20.5312|22.305|21.6773|21.4226|20.895||19.3577|18.9574|19.7034|20.2971|19.6227|20.5835|20.5928|20.4727|20.9438|20.5096|19.1608|19.5026|18.7543|19.3548||18.9391|18.3478|17.4332|16.9528|17.8859|17.5441|17.6364|17.9413|19.0684|17.8027|15.6871|15.1051|15.7241|16.1121|15.53|18.2369
02414|17186|/equities/skywest|R2000VALUE|24.07|24.21|24.2|24.19|23.73|23.87|23.65|23.69|23.23|23.4|22.81||22.47|22.15|22.18|22.1|22.17|21.46|20.84|20.38|19.85|18.8|18.39|18.23|18.645|18.33|17.89|18.45|18.39|19.7|19.06|19.49|20.24|21.18|20.98|20.15|20.83|20.5|19.28|19.07|18.99|19.79|20.05|19.5|19.35||20.48|20.21|20.68|20.51|19.52|19|19.11|19.17|18.65|18.49|18.53|21.89|20.41|20.76|19.95|20.26|20|19.86|19.79|20.05|19.59|19.52|19.48|19.75||20.4|20|19.3|19.01|18.58|18.28|17.58|17.36|16.43||16.51|15.95|14.87|15.29||15.6|15.62|15.67|15.82|16.23|16.65|18.05|18.8|18.47|18.6|18.17|17.89|18.01|18.48|18.33|18.12|18.07|18.45|18.33|17.91|18.07||17.75|17.45|17.75|17.89|17.36|17.51|17.92|17.92|18.18|17.92|16.87|17.01|17.77|17.54|17.21|17.24|17.73|17.68|17.69|18.78|18.44|18.63|18.08|17.67|17.54|17.65|18.24|17.82|17.8|17.74|17.66|17.39|17.45|17.3|17.69|17.57|17.56|16.47|16.26|16.45|16.88|16.41|15.83|16.51|16.78|16.94|17.71|17.98|17.8|18.6|19.12|19.14|20.49|20.15|20.14|21.23|20.65||20.83|21.17|21.29|21.76|21.56|21.79|22.12|21.41|21.32|21.4|22.18|23.3|23.43|24.64|24.5|24.11|23.66|23.7|22.94|24.56|24.39|24.67|24.98|24.05|24.37|24.15|22.52|22.14|21.17|21.75|21.57|21.85|22.76|22.53|21.74|21.66|21.35|21.62|21.71|20.79|21.2|21.29|21.26|21.95||22.01|21.25|21.13|21.49|21.8|22.42|21.02|21.21|20.87||21.1|20.36|22.3|21.87|21.96|23.55|25.08|26.29|27.2|26.77|26.37|26.48|26.83|26.96||26.55|25.11|24.07|23.72|25.16|25.04|25.98|26.35|27.15|25.72|26.24|25.58|26.21|26.25|25.59|26.92
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.75|17.92|18.01|18.11|17.82|17.85|17.59|17.81|17.71|17.84|17.96||18.03|17.79|17.75|17.75|17.86|17.58|17.39|17.14|16.94|16.89|16.4|16.69|17.43|17.64|17.46|17.94|18.18|18.18|17.99|17.71|18.04|18.27|18.05|18.38|18.4|18.32|18.24|18.61|18.73|18.96|19.09|18.96|18.91||19.09|18.81|19.07|19.04|19.07|18.76|18.75|18.8|18.9|18.87|19.13|19.62|19.15|19.2|18.61|19.04|18.71|18.8|18.57|18.47|18.42|18.13|18.16|18.44||18.42|18.54|18.37|18.05|17.93|18.1|17.48|18.17|17.69||17.8|17.94|17.58|18.1||18|17.85|17.74|17.72|18.04|18.11|18.73|19.08|19.24|19.13|19.17|19.34|19.21|19.13|19.3|19.68|19.62|19.76|19.23|19.17|19.76||19.52|19.54|19.24|19.05|18.72|18.74|18.98|18.88|19.35|19.34|18.12|18.48|18.67|18.78|18.43|18.56|18.99|19.09|19.01|18.53|18.53|18.58|17.9|17.99|17.61|17.57|17.95|17.87|17.14|17.27|16.63|16.75|16.7|16.53|16.77|17.22|17.97|17.63|17.56|17.26|18|17.42|17.79|18.8|19.27|19.6|19.7|20.11|20.18|19.91|19.96|19.99|20.64|20.4|20.04|20.16|19.81||19.81|19.9|19.61|19.6|19.71|19.83|20.26|20.06|20.31|20.62|21.25|21.27|21.46|21.64|21.6|21.66|21.49|21.35|21.03|20.95|20.88|20.94|20.86|21.26|21.8|22.17|22.32|21.61|21.43|21.59|21.36|21.23|21.19|21.13|20.63|20.78|20.38|20.45|20.64|20.31|20.43|20.91|21.39|21.47||21.58|21.31|21.46|21.78|21.94|21.71|21.74|21.28|21.43||21.87|21.55|22.06|22.09|22.94|24.03|24.22|24.58|24.76|24.33|24.22|24.29|24|24.29||24.57|24.33|24.35|23.93|23.34|23.18|23.13|23.42|23.53|22.97|22.84|22.66|22.5|22.53|22.65|22.76
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.36|9.48|9.48|9.52|9.32|9.45|9.18|9.18|9.19|9.11|8.92||9.07|9.06|9.13|9.24|9.31|9.07|9.43|9.31|9.3|9.14|8.89|9.22|9.61|9.32|8.99|9.44|9.32|10.14|10.05|10.07|10.54|11.05|11.23|11.3|11.35|11.09|11.25|11.49|11.57|11.56|11.81|11.69|11.5||11.97|11.96|11.96|11.73|11.87|11.73|11.24|12.07|12.31|12.27|12.67|12.64|12.29|12.17|11.86|12|11.76|11.77|11.8|11.88|11.7|11.49|11.53|11.67||11.74|11.86|11.66|11.31|11.09|11.2|11.08|11.13|10.88||10.76|10.85|10.9|11.4||11.3|11.37|11.42|11.04|11.09|11.15|11.43|11.77|11.81|11.66|11.59|11.69|11.5|11.28|11.52|12.11|12.24|12.36|12.03|12|12.04||11.98|11.97|11.91|11.86|11.6|11.76|12.07|11.97|12.21|12.06|11.34|11.42|11.4|11.11|10.72|11.08|11.27|11.26|11.67|11.32|11.4|11.25|9.53|9.5|9.27|9.33|9.48|9.49|9.08|9.35|9.01|8.86|8.41|8.47|8.7|8.97|9.24|8.5|8.3|8.36|9.46|9.24|9.51|10.25|10.59|11.05|11.21|11.35|11.18|11.19|11.28|11.08|11.62|11.38|11.07|11.14|10.93||11.29|11.37|11.65|11.75|12.25|12.46|12.68|12.49|12.49|12.3|12.59|12.82|12.8|13.07|13.01|13|12.83|12.76|12.66|12.7|12.49|12.38|12.24|12.12|12.68|12.78|12.68|12.09|11.46|11.56|11.42|11.42|11.33|11.1|10.69|10.63|10.44|10.72|10.64|10.63|10.74|10.7|10.56|10.8||10.84|10.44|10.27|10.85|10.99|11.08|10.63|10.37|10.18||9.76|9.57|10.14|10.09|10.48|11.83|12.03|12.27|12.55|12.38|12.42|12.6|12.58|12.73||12.76|12.58|12.26|12.18|12.16|11.94|12.08|12.36|12.71|12.42|12.25|11.84|11.83|11.89|11.91|12.44
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|57.05|56.35|57.77|57.18|57.23|56.33|55.92|55.64|55.37|54.6|53.66||52.83|52.89|54.43|57.57|57.89|56.3|56.01|55.52|55.56|54.13|53.85|54.16|55.24|53.6|52.84|53.75|51.9|53.91|53.44|56.2|57.88|59.5|59.11|59.34|61.76|58.93|62.1|60.71|61.05|60.16|59.74|59.1|58.36||61.13|61.45|61.49|60.74|61.08|59.9|59.85|59.61|60.6|60.02|61.04|61.34|60|59.32|56.43|56.96|57.06|55.81|54.05|53.72|53.01|52.03|53.56|53.22||53.18|52.87|53.22|52.08|51.63|51.59|49.98|51.42|51||49.8|50.85|49.52|50.7||50.88|51.08|52.49|52.42|51.94|52.58|52.58|53.7|56.65|55.35|53.75|54.99|49.38|47.88|48.33|50.17|50.11|49.1|48.09|48.17|49.09||49|49.34|49.18|49.67|48.69|49.33|50.61|49.86|50.53|50.53|45.92|46.3|45.74|45.4|44.61|45.46|47.76|47.2|47.47|46.61|46.37|46.34|44.45|43.61|41.45|42.69|43.8|42.38|40.79|42.69|42.18|42.9|43.39|42.78|44.46|44.95|44.2|41.65|40.01|39.9|40.7|39.09|38.52|39.45|41.06|42.44|42.92|44|43.77|43.13|42.42|43.05|46.29|45.65|44.7|45.21|45.67||46.05|46.78|48.2|49.75|50.81|51.14|54.01|52.99|52.75|52.89|53.76|54.73|53.58|55.1|54.95|54.74|53.64|53.16|51.56|53.03|52.68|53.09|52.56|52.63|53.82|53.07|52.16|50.14|48.73|47.66|47.92|47.95|47.78|47|46.06|45.87|45.93|46|45.91|45.42|46.11|45.81|45|45.3||45.31|44.5|45.49|45.17|45.71|44.41|41|39|39.87||39.7|39.68|44.38|44.83|44.81|48.04|51.16|51.46|52.69|51.31|51.52|51.3|49.31|49.81||49.95|48.39|46.84|46.14|47.08|46.66|46.2|47.11|48.66|47.33|47.29|46.14|44.8|46.97|47.43|47.75
02419|17078|/equities/retail-opportunit|R2000VALUE|13.04|13.15|13.14|13.22|13.16|13.19|12.98|13.1|13.26|13.45|13.4||13.49|13.37|13.55|13.71|13.96|13.45|13.42|13.37|13.24|13.11|12.58|12.52|13.02|12.89|12.63|12.87|13.16|13.45|13.11|13.09|13.75|13.99|13.84|14.16|14.31|14.23|14.23|14.23|14.28|14.23|14.29|14.23|14.28||14.65|14.73|15.21|15.29|15.4|15.17|15.04|15.35|15.58|15.61|15.82|16.14|15.93|15.83|15.37|15.75|15.76|15.63|15.58|15.59|15.42|15.1|15.29|15.75||15.47|15.3|14.96|14.63|14.91|15.28|15.03|15.21|15.14||15.03|15.12|14.86|15.11||15.02|14.85|14.88|14.86|14.82|15.03|15.51|15.77|15.82|15.67|15.63|15.44|15.2|14.93|14.81|15.04|15.12|15.25|15.14|14.57|14.92||14.94|15.09|14.97|15.05|14.99|15.02|15.27|15.17|15.36|15.42|14.33|14.28|14.34|14.44|13.99|14.11|14.6|14.48|14.43|14.33|14.32|14.53|14.1|13.91|13.66|13.62|14.09|13.95|13.65|13.96|13.77|13.75|13.6|13.58|13.77|14.09|14.43|13.97|13.76|13.53|14.09|13.76|13.89|14.47|14.66|15.26|15.55|16.11|16.03|15.68|15.9|16.23|17.27|17.21|17|17.09|16.77||16.62|16.78|16.75|17.08|17.17|17.33|17.69|17.39|17.34|17.44|17.9|18.17|18.15|18.43|18.34|18.27|17.96|17.71|17.37|17.35|17.18|17.11|17.15|17.02|17.31|17.46|17.27|16.94|16.51|16.57|16.45|16.46|16.63|16.41|15.95|15.81|15.54|15.65|15.9|15.62|15.73|15.88|15.93|16.03||16.15|15.78|16.1|16.28|16.42|16.4|15.94|15.71|15.58||15.38|15.21|15.71|15.44|15.59|16.56|16.85|17.56|17.85|17.58|17.79|18.04|17.76|18.07||18.28|17.82|17.52|17.46|17.01|16.87|17.17|17.81|18.4|17.89|17.86|17.34|16.84|17.13|17.36|18.05
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.99|20.93|20.93|20.88|20.9|20.9|20.9|20.91|20.88|20.91|20.87|20.86|20.85|20.87|20.89|20.88|20.88|20.88|20.89|20.88|20.88|20.87|20.84|20.9|20.9|20.83|20.82||20.8|20.82|20.87|20.88|20.86|20.84|20.88|20.87|20.81|20.82|20.82|20.83|20.82|20.83|20.83|20.81|20.79|20.8|20.81|20.79|20.81|20.8|20.79|20.82|20.81|20.77|20.76|20.76|20.74|20.76|20.76|20.69|20.79|20.76|20.78|20.8|20.72|20.73|20.75|20.73|20.75|20.77|20.8|20.75||20.85|20.75|20.73|20.69|20.75|20.72|20.72|20.63|20.64||20.6|20.53|20.57|20.5|20.67|20.7|20.74|20.73|20.76|20.69|20.71|20.68|20.68|20.82||20.76|20.7|20.61|19.66|19.7|19.71|18.02|17.27|18.03|16.5|15.27|14.82|14.23|14.43|14.3|15.45
02421|16306|/equities/heartland-financial|R2000VALUE|35.79|36.09|36.43|36.51|35.27|36.1|35.35|36.13|35.93|36.32|36.65||36.27|36.68|37.08|38.3|38.36|37.8|39.31|39.06|38.91|38.87|37.81|38.46|40.32|38.4|38.23|39.96|40.03|39.42|38.6|44.62|45.19|47.9|47.72|48.6|49.28|48.96|49.41|49.44|49.27|49.51|49.75|49.7|49.99||50.11|49.56|50.1|49.65|50.22|49.9|49.94|50.48|50.76|50.46|50.97|50.4|49.69|49.47|46.16|45.86|45.08|45.61|45.88|46.13|46.36|45.35|45.46|46.63||47.11|47.07|46.55|46.68|46.11|46.84|46.06|46.54|46.61||46.62|47.02|45.82|46.29||46.3|46.03|45.72|44.7|44.84|44.6|44.16|45.39|46.12|47.81|46.8|46.81|47.01|47.3|47.32|48.87|48.79|48.79|48.27|48.05|49.37||49.34|49.89|49.9|49.62|49.25|49.78|50.6|49.91|49.72|51|49.68|49.91|50.01|49.96|48.94|49.25|50.33|49.32|49.2|47.95|47.72|47.54|47.27|47.25|46.19|46.6|46.48|46.24|45.06|45.84|43.39|43.1|42.82|42.23|43.67|45.04|45.42|44.01|43.36|43.81|44.08|43.48|44.31|44.25|44.49|45.42|45.74|45.57|44.56|44.37|43.99|43.59|45.26|44.53|44.18|43.91|43.39||44.41|44.76|44.67|45.33|44.8|45.5|46.45|45.21|45.79|46.48|47.39|48|47.84|48.24|47.72|47.18|46.05|46.03|45.45|45.21|45.2|44.87|45.01|44.71|45.08|44.9|44.59|44.69|44.75|43.11|42.37|42.66|42.49|42.12|40.87|40.87|39.84|40.73|41.47|41.64|41.8|42.22|41.75|42.09||42.4|41.54|41.69|41.93|42.47|42.27|41.5|42.21|42.33||41.65|41.22|42.31|42.01|41.48|41.97|43.33|44.13|44.72|44.67|44.25|44.62|43.81|44.23||43.95|43.54|42.73|42.68|42.31|41.25|41.13|41.61|42.48|41.48|41.72|42.05|42.47|43.1|43.8|43.56
02422|8143|/equities/genworth-finl|R2000VALUE|5.98|5.99|6.05|6.2|6.18|6.18|6.14|5.92|5.87|5.78|5.56||5.39|5.16|5.05|5.09|5.02|4.98|5.01|4.96|4.97|4.75|4.76|4.94|5.07|4.97|4.84|5.03|5.01|5.29|5.22|5.73|5.92|6.13|6.02|6.15|6.24|6.21|6.07|6.23|6.24|6.26|6.17|6|6.09||6.24|6.21|6.4|6.24|6.07|5.92|5.62|5.64|5.45|5.69|5.75|5.71|5.72|5.52|5.36|5.49|5.54|5.49|5.44|5.43|5.41|5.32|5.28|5.32||5.34|5.28|5.27|5.18|5.07|5.23|5.26|5.21|5.23||5.29|5.29|5.22|5.27||5.27|5.21|5.29|5.19|5.08|5.1|5.05|5.1|5.1|5.06|4.96|5.02|5|5|4.96|5.14|5.06|5.03|4.9|4.87|4.91||4.89|4.77|4.73|4.7|4.69|4.7|4.77|4.69|4.73|4.6|4.48|4.59|4.62|4.56|4.54|4.75|4.69|4.67|4.71|4.6|4.57|4.5|4.46|4.45|4.36|4.42|4.38|4.33|4.21|4.22|4.08|4.1|4|3.93|3.97|3.95|3.91|3.73|3.5|3.55|3.68|3.51|3.5|3.58|3.78|3.85|3.91|3.91|3.89|3.89|3.95|4|4.11|4.09|4.02|4.01|3.97||4.13|4.17|4.22|4.17|4.27|4.35|4.44|4.35|4.37|4.32|4.29|4.4|4.41|4.41|4.27|4.41|4.38|4.38|4.35|4.26|4.22|4.19|4.24|4.18|4.16|4.25|4.17|4.19|4.08|4.03|3.93|4|4.09|4.09|3.96|3.97|3.86|3.97|3.84|3.72|3.66|3.58|3.59|3.6||3.64|3.53|3.52|3.58|3.66|3.59|3.48|3.52|3.56||3.47|3.56|3.77|3.7|3.66|3.94|3.92|4.05|4.1|4.08|3.99|4.08|4.05|4.05||4.09|4.1|3.98|3.94|3.94|3.92|3.96|4|4.07|3.94|3.94|3.82|3.84|3.84|3.95|4.05
02423|278|/equities/office-depot|R2000VALUE|45.1|44.37|44.54|44.28|43.21|43.48|43.55|44.01|42.67|43.72|43.89||43.07|42.78|43.86|45.08|44.98|44.83|44.43|44.79|44.93|45.12|44.76|45.24|45.89|46.16|44.71|46|45.29|48.01|46.41|47.67|47.67|48.77|48.97|48.75|49.99|51.41|49.26|45.28|45.76|46.02|47.47|48.16|49.1||52.19|51.06|51.77|51.25|51.2|50.22|50.76|51.57|51.75|51.82|52.59|53|51.99|51.6|51.09|51.75|51.47|51.19|50.28|50.57|50.5|49.18|49.86|51.56||50.98|50.3|49.09|48.74|48.24|49.81|47.84|47.56|47.24||45.54|45.73|44.82|45.49||45.74|45.26|46.59|44.96|44.5|43.81|44.06|45.56|46.11|46.46|46.29|47.37|47.48|47.55|47.47|47.77|48|48.13|46.16|45.73|46.37||46.75|47.16|45.6|46.34|45.85|45.14|46.03|45.42|45.06|44.47|41.21|41.63|40.53|39.8|39.85|41.16|39.38|39.57|39.69|39.8|40.11|40.16|40.11|40.44|39.01|38.27|38.91|38.04|36.84|37|36.8|36.52|35.2|35.33|36.22|36.19|36.3|35.03|35.15|35.66|36.01|35.51|34.93|35.12|35.5|37.35|36.99|37.83|36.37|36.5|36.74|36.63|37.9|36.59|36.1|35.7|35.53||35.69|35.87|35.75|35.52|35.99|35.88|36.97|36.05|35.84|36.26|37.48|37.2|36.78|37.81|37.35|38.67|37.48|37|37.11|37.39|37.13|36.75|36.4|36.57|36.84|36.3|36.16|36.28|35.97|36.23|36.18|36.74|36.04|35.9|35.32|31.51|30.19|30.29|31.12|31.26|31.18|31.28|30.48|31.49||30.35|30.24|30.51|30.44|31.01|30.9|29.98|28.96|30.25||35|34.87|36.62|37|36.61|38.21|39.06|39.09|40.33|38.32|37.36|37.9|37.29|38.19||38.81|39.06|38.1|37.38|38.94|39.93|40.75|40.55|41.74|41.24|41.25|41.37|41.58|42.44|42.58|45.05
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.79|12.71|12.59|12.97|13.13|13.12|12.83|12.81|12.52|12.81|12.62||12.69|12.6|12.7|12.83|13.09|12.59|12.67|12.29|12.29|12.15|12.06|12.37|13.15|13.08|12.91|13.38|13.44|13.42|13.26|13.46|13.6|14.35|14.33|14.41|14.85|14.68|14.52|14.04|14.38|14.3|14.39|14.11|13.88||14.02|14.19|14.61|14.57|14.63|14.24|14.5|14.39|14.7|14.54|14.8|15.07|14.79|14.9|14.5|14.77|14.69|14.52|14.37|14.48|14.46|13.94|13.76|13.91||13.66|13.88|13.45|12.8|12.67|12.88|12.51|12.89|12.78||13.18|13.05|12.8|13.06||13.2|13|13.09|13.73|13.68|13.78|14.36|14.94|15.29|15.38|15.19|15.18|14.76|14.54|14.54|15.22|15.46|15.42|15.07|14.99|15.18||15.1|15.24|15.08|15.14|14.59|14.75|15.06|15.04|15.55|15.46|14.01|14.4|14.25|14.41|14.09|14.79|17.1|17.08|17.04|16.84|16.75|16.6|16.29|16.2|15.68|16.03|15.99|15.71|15.04|15.1|14.36|14.16|14.15|14.25|14.47|14.62|14.73|14.19|13.79|13.68|14.31|13.79|13.74|14.12|14.52|15.31|16.36|16.41|16.25|16.22|16.62|16.26|17.04|16.59|16.18|16.3|15.52||15.66|15.66|15.86|16.16|16.18|16.48|17.52|17.13|17.02|17.17|17.54|18.24|17.92|18.22|17.93|17.77|17.4|16.98|16.71|16.72|16.65|16.68|16.56|16.13|16.36|16.42|16.34|16.06|15.66|15.91|15.53|15.87|16.13|15.85|15.31|14.99|14.72|14.81|14.77|14.44|14.58|14.65|14.31|14.69||14.6|14.53|14.52|14.63|14.69|14.87|13.72|13.69|14.31||14.38|14.6|15.97|15.5|15.41|17.09|18.11|19.11|19.49|19.17|18.81|19.04|18.79|18.39||18.5|18.15|17.89|17.28|17.53|17.2|18.21|18.64|19.28|18.52|18.45|17.93|17.91|18.46|17.5|18.53
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|63.98|63.6|63.33|63.4|62.72|62.65|63.27|63.03|61.71|61.82|59.46||59.66|60.38|60|60.77|59.61|58.31|58.2|56.98|57.33|57.4|55.82|55.94|57.77|56.75|56.75|57.97|56.4|57.66|57.71|57.82|59.5|61.63|60.65|62.18|62.98|61.78|61.42|60.47|60.7|60.74|61.81|60.97|61.71||64.43|65.24|66.58|66.23|66.07|65.57|65.97|66.93|66.29|64.65|66.29|72.55|68.96|67.42|65.96|65.97|65.85|64.26|64.16|65.58|64.76|62.59|63.65|64.19||63.09|63.52|62.67|60.15|59.35|58.69|58.55|58.66|57.74||56.66|57.25|55.37|56.65||56.75|55.94|57.19|55.55|55.18|56|55.73|58.38|58.9|57.84|58.5|59.6|58.65|58.59|57.09|59.19|59.07|59.66|57.83|57.17|57.79||57.39|56.38|54.86|54.74|54.76|56.05|56.46|56.36|57.27|56.23|50.98|51.83|51.52|51.5|50.14|51.38|52.4|53.32|55.18|47.22|47.21|48.68|46.74|45.77|44.37|45.25|46.69|45.13|44.21|45.16|45.19|44.64|43.7|45.9|46.07|47.13|47.36|44.75|42.9|44.35|45.49|45|45.38|48.3|49.53|51.74|51.79|54.07|53.68|54.2|54.57|53.17|55.26|54.87|52.64|52.09|51.18||51.54|51.51|53.12|53.76|53.91|54.44|56.03|54.52|54.89|54.46|56.39|57.94|58.13|59.67|59.17|58.52|57.93|58.32|56.74|56.86|55.41|56.02|57.11|52.65|54.85|54.79|55.02|53.97|51.97|52.38|52.09|52.03|50.96|49.99|48.29|47.92|47.38|48.15|47.88|46.61|47.26|46.83|45.67|46.37||45.61|43.71|43.67|43.69|44.39|43.96|43.02|42.25|42.1||41.11|39.73|41.86|42.02|43.31|46.36|49.29|49.3|49.58|49.3|48.81|50.48|48.94|49.02||50.27|50.22|48.23|49.56|49.4|47.65|46.43|46.49|47.2|45.55|45.96|45.07|44.89|46.65|47.53|48.41
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|6.35|6.65|6.38|6.4|6.44|6.44|6.34|6.34|6.16|6.15|6.3||6.17|6.13|5.91|5.83|5.82|5.65|5.63|5.51|5.53|5.6|5.48|5.43|5.61|5.41|5.4|5.53|5.39|5.55|5.2|5.21|5.4|5.53|5.59|5.91|6.2|6.1|6.19|6.2|6|5.97|6.13|6.13|6.14||6.27|6.29|6.58|6.52|6.52|6.45|6.55|6.5|6.44|6.45|6.8|6.98|6.88|6.9|6.77|6.76|6.69|6.53|6.65|6.43|6.25|6.1|5.97|6.01||5.98|5.98|5.77|5.74|5.89|5.79|5.71|6.1|5.93||5.87|5.88|5.55|5.6||5.64|5.72|5.79|5.71|5.61|5.85|5.67|5.72|5.65|5.65|5.67|5.61|5.4|5.42|5.72|6.17|6.04|5.89|5.64|5.67|5.82||5.84|5.59|5.41|5.54|5.82|5.96|6.32|6.17|6.12|6.05|5.56|5.54|5.43|5.26|5.24|5.55|5.8|5.83|5.72|5.49|5.46|5.39|5.09|5.1|5.04|5.1|5.43|5.42|5.17|5.58|5.67|5.75|6.01|6.49|6.9|6.86|6.81|6.43|6.07|6.12|6.43|6.23|6.23|6.13|6.33|6.66|6.65|6.75|7.05|7.09|6.9|7.07|7.16|7.12|6.77|6.63|6.56||6.55|6.63|6.87|7.04|6.93|6.98|7.39|7.34|7.07|7.25|7.51|7.71|7.75|7.91|8.04|7.71|7.68|7.52|7.39|7.4|7.19|7.22|7.21|6.89|6.93|6.75|6.65|6.64|6.39|6.7|6.86|6.98|6.93|6.64|6.35|6.54|6.24|6.38|6.7|7.52|7.85|7.98|7.86|8.07||7.99|7.78|8.1|8.3|8.35|8.36|8.43|8.18|7.95||7.73|7.07|7.55|7.43|7.3|7.76|8.31|8.4|8.29|8.27|8.15|8.39|8.26|8.08||8.28|8|7.87|7.56|7.89|8.12|8.1|7.99|8.36|7.67|7.76|7.38|7.43|7.68|7.84|8.51
02427|945068|/equities/urban-edge-properties|R2000VALUE|14.54|14.73|14.74|14.76|14.46|14.43|14.2|14.41|14.41|14.64|14.68||14.74|14.57|14.64|14.84|15.06|14.44|14.4|14.21|14.12|14.19|13.69|13.58|14.25|13.9|13.44|13.79|14.11|14.12|14.05|13.98|14.53|14.86|14.85|15.32|15.46|15.3|15.37|15.4|15.48|15.49|15.5|15.29|15.31||15.82|15.9|15.93|15.94|15.88|15.63|15.51|16.01|16.08|15.95|16.09|16.31|15.98|15.75|15.51|15.8|15.57|15.4|15.51|15.59|15.29|15.12|15.2|15.62||15.5|15.45|14.99|14.17|14.41|14.65|14.26|14.72|14.25||14.09|14.14|13.91|14.24||14.14|13.79|14.07|14.08|14.15|14.35|14.72|15.23|15.29|15.09|15.11|15.03|14.91|14.82|14.86|15.35|15.47|15.73|15.64|14.99|15.36||15.38|15.37|14.99|15.12|14.97|15|15.28|15.01|15.17|15.03|14.24|14.41|14.34|14.41|13.8|13.81|14.14|14.12|14.2|14.07|14.02|14.11|13.54|13.43|13.05|13.34|13.78|13.64|13.35|13.64|13.32|13.41|13.18|13.28|13.52|13.66|13.75|13.38|13.34|13.11|13.76|13.43|13.33|13.93|14.19|14.73|15.02|15.49|15.37|15.28|15.49|15.79|16.6|16.4|16.1|16.12|15.82||15.78|15.75|15.73|15.91|16.13|16.27|16.65|16.3|16.23|16.27|16.88|17.23|17.05|17.33|17.15|16.9|16.55|16.44|16.01|16.26|15.95|15.96|15.73|15.75|16.28|16.43|16.36|15.87|15.63|15.8|15.65|15.6|15.61|15.38|14.88|14.54|14.27|14.53|14.96|14.65|14.8|15.02|14.9|15.35||15.41|15.21|15.39|15.68|15.82|15.69|15.13|14.89|14.96||14.81|14.53|15.05|14.91|15.39|16.66|17.06|17.74|18.19|18.14|18.27|18.47|18.27|18.85||18.78|18.52|18.45|18.25|17.72|17.49|18.17|18.93|19.53|18.84|18.31|17.81|17.41|17.61|17.99|18.89
02428|17071|/equities/renasant-corp|R2000VALUE|28.04|28.09|28.59|29.08|28.53|29.42|28.51|29.28|29.22|29.56|30.09||29.89|29.66|30.13|30.71|30.58|30.06|31.21|31.25|31.19|31.06|29.99|30.51|31.71|30.79|31.05|32.46|31.27|31.49|31.07|32.05|31.62|33.47|33.6|34.41|35.72|35.28|35.6|35.98|36.16|36.47|36.87|36.28|36.61||37.38|37.57|37.95|37.6|37.59|37.22|37.19|37.61|37.98|37.51|38.23|37.74|36.2|35.58|34.76|34.78|34.6|34.5|36.17|36.06|36.03|35.47|35.8|37.51||37.97|37.95|37.15|36.98|36.59|36.95|36.14|36.78|37.43||37.59|37.84|37.47|37.81||38.24|37.76|37.46|37|36.86|36.88|36.79|37.52|39.13|40|39.89|40.1|39.73|39.76|39.69|40.73|40.76|40.77|40.14|40.29|41.01||40.68|40.82|40.23|39.74|39.54|39.91|40.63|40.43|40.63|41.19|40.04|40.18|40.28|40.49|39.43|39.51|39.97|40.37|39.32|37.25|35.58|35.17|34.99|34.53|33.87|34.91|34.83|34.74|34.35|34.37|32.97|33.14|32.85|32.43|33.21|33.36|33.38|32.05|31.28|31.79|32.45|32.17|32.8|32.93|33.36|33.9|34.18|34.29|33.59|33.23|33.19|32.96|33.79|33.49|33.25|32.52|32.52||32.96|32.9|33.34|33.27|33.2|34.09|34.53|34|33.93|34.15|35.02|35.4|35.51|35.51|35.28|34.89|34.35|33.98|33.64|33.46|33.57|33.21|33.54|32.74|33.23|33.4|32.69|33.01|31.55|31.16|30.89|31|30.51|29.89|29.16|28.98|28.23|28.66|29.13|29.08|29.53|29.65|29.47|29.61||29.65|28.81|29.09|29.38|29.8|29.17|28.57|29.15|28.99||28.23|27.7|28.72|28.75|28.45|29.12|29.78|30.98|31.26|31.23|30.9|31.22|30.68|30.94||31.31|31.08|30.61|30.61|30.4|29.95|29.67|29.84|29.86|28.97|29.23|29.4|29.54|29.75|30.28|29.87
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.84|14.01|13.99|14.01|13.87|13.91|13.66|13.82|13.89|13.92|13.81||14.18|14.18|13.95|13.92|14.71|14.38|14.22|14.05|14.1|13.89|13.42|13.75|14.09|13.76|13.7|14.31|14.31|14.86|14.38|14.69|15.48|16.02|16|16.28|16.35|16.16|16.13|16.57|16.67|16.69|16.92|16.89|16.73||17.16|17.13|17.04|17.09|17.28|16.94|16.76|17.21|17.09|16.98|17.59|18.52|18.28|17.94|17.68|17.91|17.83|17.6|17.7|17.7|17.78|17.66|17.59|17.48||17.43|17.41|16.98|16.56|16.27|16.02|15.9|15.76|16.2||15.77|15.89|15.53|16.07||16.13|16.01|16.04|15.86|16.01|15.96|16.11|16.2|16.18|16.15|16.17|16.14|16.05|16.01|16.14|16.58|16.52|16.4|16.19|16.08|16.41||16.31|16.19|16.1|15.92|15.89|16.41|16.57|16.5|16.74|16.59|15.3|14.5|14.57|14.27|13.46|14.06|14.2|14.24|14.32|14.08|13.88|13.68|12.92|12.92|12.68|12.88|13.24|12.6|12.56|13|13.16|13.32|12.36|12.76|13.32|14.04|14.88|13.64|13.28|13.88|15.36|15.08|15.44|16.8|17.64|18.72|19.2|19.28|19.24|19.2|19.64|19.48|19.8|19.8|19.32|19.28|18.92||19.08|19.04|19.4|19.44|19.84|19.96|20.12|19.88|19.84|19.52|20.2|20.36|20.32|20.68|20.68|20.6|20.48|20.4|20.36|20.36|20.24|20.64|21.08|21.08|21.64|21.52|21.6|21.28|20.52|20.6|20.32|20.4|20|19.76|19.12|19.32|18.88|19.36|19.24|18.96|19.24|19.2|19.12|19.68||19.64|19.92|19.96|20.04|20.28|20.32|19.72|18.8|18.48||17.8|17.32|18.16|18.44|18.8|20.76|21.24|21.24|21.6|21.2|21.32|21.52|21.44|21.36||21.56|21.04|20.52|20.36|20.36|19.76|20|20.04|20.64|20.56|21.04|20.6|21.04|21.04|20.96|21.28
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.32|10.48|10.32|10.09|9.98|10.23|9.93|10.09|10.1|10.09|10.08||10.33|10.29|9.99|9.85|9.92|9.65|10.04|9.85|9.69|9.13|8.77|8.95|9.29|9.15|9|9.38|9.38|9.54|9.39|9.51|10.02|10.47|10.41|10.65|10.61|10.44|10.45|10.71|10.75|10.83|10.93|10.65|10.5||11|11.09|11.15|11.07|11.2|11.13|11.17|11.64|11.77|11.58|12.05|12.24|12.16|11.89|11.48|11.62|11.52|11.3|11.35|11.41|11.41|11.24|11.29|11.11||11.17|10.94|10.7|10.45|10.25|10.42|10.49|10.46|10.16||9.85|9.95|10.03|10.44||10.54|10.53|10.7|10.47|10.74|10.86|11.04|11.48|11.41|11.3|11.3|11.45|11.16|10.86|10.85|11.14|11.19|11.18|10.88|10.84|11.11||10.98|10.98|10.8|10.79|10.66|11.06|11.23|10.91|11.19|10.99|10.13|10.21|10.18|10.18|9.52|9.72|9.98|9.96|10.02|9.58|9.54|9.64|9.09|9.06|8.93|8.99|9.3|8.55|8.39|8.48|8.16|8.21|7.25|7.46|7.71|7.98|8.54|7.77|7.78|8.16|9.04|8.86|9.1|9.74|10.19|10.54|10.64|10.95|11|10.63|10.92|10.6|10.94|10.87|10.5|10.59|10.52||10.64|10.53|10.93|10.95|11.2|11.37|11.58|11.48|11.49|11.37|11.73|11.86|11.82|12.08|12.01|12.13|12.14|12.09|12|12.07|12.02|12.03|12.64|12.66|13.17|12.96|12.85|12.19|11.53|11.48|11.42|11.5|11.35|11.33|10.7|11.21|10.98|11.41|11.17|11.09|11.26|11.25|11.17|11.41||11.15|10.75|10.81|11.45|11.56|11.62|11.13|10.8|10.74||10.53|9.92|10.93|10.88|11.5|13.25|13.62|13.67|14.06|13.95|13.82|13.95|13.9|13.52||13.43|13.35|13.23|13.24|13.27|13.14|13.23|13.15|13.72|13.5|13.42|13.33|13.94|14.02|13.59|14.64
02431|39312|/equities/realogy-holdings|R2000VALUE|6|5.99|6.01|6.03|6.01|6.06|5.96|5.88|5.67|5.81|5.57||5.39|5.22|5.19|5.37|5.28|5.07|5|4.83|4.84|4.88|4.76|4.85|5.07|4.84|5.05|5.22|5.2|4.83|4.71|4.5|4.79|5.08|5.22|5.43|5.6|5.58|5.66|5.79|5.95|6.18|6.43|7.31|7.52||8.16|8.38|8.74|8.64|8.42|8.22|8.4|8.58|8.79|8.76|9.03|9.4|8.83|8.48|7.98|8.48|8.1|8|7.93|8.11|8.02|7.81|8|8.07||8.21|8.09|7.86|7.26|7.16|6.94|6.67|6.93|6.52||6.39|6.37|5.84|6.09||6.32|6.35|6.78|6.76|6.89|7.14|7.43|7.68|7.55|7.57|7|7.17|7.17|7.35|7.45|7.72|7.87|7.55|6.98|6.78|6.84||6.65|6.48|6.22|6.58|6.61|6.8|7.08|6.99|7.79|7|6.52|6.75|6.86|6.73|6.86|6.83|7.34|7.43|7.9|7.79|7.65|7.7|7.14|7.35|7.2|7.25|7.8|7.72|7.49|8.07|7.95|7.96|7.78|7.76|8.51|8.39|8.89|8.23|8.11|8.05|8.59|8.34|8.32|8.32|8.51|8.87|8.9|9.17|9.02|9.07|9.17|9.47|10.36|9.97|9.45|9.4|8.94||9.48|9.57|9.77|10.34|10.59|10.7|11.45|11.17|11.04|10.85|11.37|11.88|11.91|12.27|12.46|12.88|12.55|12.15|11.83|11.82|10.89|10.54|10.43|10.47|9.99|9.93|10.01|10.43|10.23|10.56|10.61|10.59|10.61|10.57|10.12|10.19|9.73|10.32|10.16|10.13|10.5|10.6|10.5|10.76||10.43|9.83|9.86|9.86|10.07|10.31|10.18|9.71|9.44||9.34|9.22|9.88|9.41|9.94|10.96|11.66|12.08|12.25|11.96|11.98|12.46|12.25|12.38||12.79|12.36|11.82|11.12|11.8|11.34|11.57|11.26|11.68|11.1|10.92|10.52|9.87|10.2|10.76|11.21
02432|1171969|/equities/coursera|R2000VALUE|10.41|10.49|10.39|10.35|10.51|10.87|11.17|11.25|11.03|11.42|11.11||11.15|11.26|11.62|11.72|11.52|10.78|10.91|10.83|10.86|10.87|10.6|10.7|11.13|10.93|11.2|11.82|11.88|11.87|11.52|11.33|11.73|11.97|12.32|11.89|11.61|11.05|11.03|11.27|11.31|12.14|12.72|12.7|12.97||13.11|13.2|15.65|14.98|14.82|13.41|14.75|15.73|15.85|15.93|16.17|16.28|16.24|15.95|15.47|15.59|14.67|14.28|14.14|13.81|13.51|13.27|13.23|13.37||13.3|13.07|13.1|12.96|13.04|12.58|12.59|12.6|12.35||11.83|11.76|11.22|11.39||12.05|12.23|12.48|12.44|12.13|12.7|12.33|13.24|13.05|12.81|12.49|12.73|12.55|12.49|13.23|13.9|13.77|13.94|13.25|13.43|13.76||13.57|13.24|13.79|14.04|13.88|14.16|14.01|13.23|13.85|13.58|12.65|12.93|12.82|12.7|12.63|12.53|12.73|12.89|13.23|12.9|12.33|12.35|11.63|11.57|11.71|11.64|11.96|12.48|11.5|11.73|11.73|11.51|11.36|11.33|12.02|11.79|11.9|11.3|10.78|10.97|11.25|10.61|10.33|10.25|10.1|10.57|10.77|11.06|11.56|11.89|11.99|12.01|12.77|12.5|12.21|11.62|11.28||11.27|11.58|11.5|11.61|11.63|11.87|12.29|12.17|11.81|11.92|12.19|12.82|12.88|13.43|13.95|13.99|13.65|13.74|13|13.5|13.37|13.85|13.65|13.63|14.07|13.89|13.55|16.26|15.43|16.6|16.78|17.46|17.27|16.59|16.03|15.73|15.26|15.2|15.46|15.44|15.98|15.89|15.61|15.25||14.58|14.18|14.79|14.8|15.24|15.72|16.04|15.58|15.93||16.34|15.1|15.66|14.75|14.67|15.66|16.56|17.63|17.07|16.8|16.93|17.38|16.23|16.91||16.88|16.44|15.82|15.23|15.73|15.57|15.51|14.79|15.45|15.17|15.39|14.07|14.12|15.28|15.27|17
02433|20755|/equities/gray-television-inc|R2000VALUE|7.97|7.92|8.21|8.48|8.26|8.49|8.44|8.54|8.1|8.63|8.47||8.15|8.07|8.11|8.49|8.72|8.57|8.71|8.47|8.73|8.45|8.53|8.5|8.85|8.6|8.36|8.98|8.97|9.35|9.44|9.79|9.87|10.47|10.72|11.11|11.46|11.29|11.5|11.7|12.24|12.2|12.73|12.53|12.57||12.68|12.31|12.42|11.88|11.76|11.53|11.57|11.86|12.04|12.64|13.24|14.06|13.54|12.96|12.6|12.77|12.6|12.25|11.97|12.02|11.61|11.38|11.6|11.73||11.55|11.66|11.83|11.77|11.64|12.06|11.68|11.6|11.08||11.19|11.31|10.68|10.77||10.46|10.29|10.35|10.45|10.58|11.19|11.21|11.8|11.7|12.07|11.92|11.54|11.39|11.31|11.52|11.51|11.57|11.7|11.3|10.69|10.89||10.93|10.76|10.81|11.01|11.28|11.1|11.42|10.63|10.45|10.09|9.28|10.23|9.37|8.97|13.52|14.22|15.03|14.15|14.73|14.25|15.09|15.49|15.34|15.52|15.49|15.45|15.58|15.05|14.34|14.54|14.1|14.41|14.72|14.48|14.52|15.24|15.38|14.8|14.32|14.68|15.24|15.27|15.49|16.12|16.78|17.96|18.57|18.48|18.47|18.73|18.61|18.94|19.64|19.13|18.48|18.36|18.53||18.89|18.92|19.1|19.41|20.01|20.11|20.22|19.64|19.58|19.61|20.45|20.51|20.65|20.78|19.88|19.65|19.63|19.09|18.42|18.61|19.44|19.63|19.56|18.91|18.76|18.57|19.4|18.95|18.53|18.6|18.37|18.44|18.29|17.82|17.2|16.88|16.25|16.65|16.93|16.52|16.97|17.06|16.54|17||17.58|16.89|17.14|17.35|17.72|17.13|16.9|17.03|17.43||18.01|18.14|18.84|18.46|17.84|18.75|19.22|19.04|19.63|19.54|19.48|19.49|19.46|19.72||19.63|19.46|19.38|19.06|20.04|20.27|20.18|20.33|20.52|19.81|19.54|19.64|19.27|19.35|18.33|18.96
02434|17386|/equities/trustmark-corp|R2000VALUE|23.76|23.57|23.93|24.08|23.38|24.25|23.42|23.98|23.86|24.04|24.3||24.1|23.8|24.05|24.48|24.7|24.59|25.2|25.31|25.51|25.3|24.2|24.91|26.03|25.28|25.57|26.63|25.57|25.7|26.26|26.72|26.5|27.83|28.11|28.3|29.22|29.13|29.27|29.4|29.8|30.29|30.11|29.74|29.68||29.66|29.62|29.82|29.53|29.79|29.92|29.77|30.33|30.9|30.3|30.8|30.29|29.34|29.12|28.42|28.62|28.21|28.55|33.02|33.22|33.28|32.88|33.28|34.79||35.16|35.06|35.04|35.01|34.74|35.07|34.32|34.53|34.77||34.91|35.03|34.48|34.74||34.73|34.44|34.42|33.82|33.64|33.25|33.31|33.43|34.37|34.86|35.03|35.34|35.65|34.86|34.9|36.53|36.48|36.58|36.26|36.35|36.72||36.45|36.47|36.32|36.25|35.89|36.36|36.9|36.96|37.1|38.06|36.85|37.11|37.21|37.18|36.22|36.26|36.68|36.57|36.3|35.23|34.46|34.21|34.3|34.01|33.37|34.14|34.25|34.16|33.34|33.31|31.99|31.96|31.86|31.59|32.04|32.03|32.23|31.13|30.63|30.86|31.38|31.17|31.67|31.63|31.96|32.33|32.55|32.54|32.2|31.85|31.54|31.37|32.01|31.7|31.44|30.99|30.72||31.19|31.33|31.54|31.96|31.91|32.44|33|32.62|32.83|33.26|33.93|34.2|34.3|34.52|34.12|33.78|33.45|32.96|32.76|32.52|32.61|32.37|32.75|32.46|32.74|32.47|32|31.83|30.72|30.66|30.31|30.5|30.47|30.22|29.69|29.75|29.07|29.59|30.19|30.2|30.31|30.2|29.92|29.69||29.73|29.19|29.21|29.51|29.68|29.71|29.01|29.12|29.29||28.47|27.96|28.78|28.43|28.14|28.32|28.84|29.44|29.98|29.73|29.72|29.82|29.31|29.09||29.3|28.81|28.43|28.43|28.44|27.81|27.41|27.78|27.85|27.09|27.2|27.34|27.13|27.46|27.99|27.74
02435|102910|/equities/caretrust-inc|R2000VALUE|19.12|19.45|19.43|19.68|19.61|20.01|19.78|19.9|19.99|20.16|19.75||19.61|19.54|19.07|19.06|19.58|19.15|19.08|18.87|18.68|18.57|17.94|18.11|18.8|18.93|18.64|19.33|19.13|19.19|18.86|18.72|19.35|19.62|19.48|19.98|20.04|19.76|19.51|19.67|19.87|19.96|20.17|19.96|20.48||20.7|20.65|20.26|20.11|20.2|19.91|19.69|20.04|20.1|20.33|20.51|20.98|20.63|20.72|20.53|20.49|19.85|19.38|19.49|19.54|19.51|19.29|19.48|19.44||19.29|19.42|19.12|18.79|18.98|19.14|18.69|19.18|18.73||18.58|18.68|18.6|19.04||18.93|18.76|18.98|19.19|19.12|19.36|19.69|19.59|19.63|19.68|20.02|20.16|19.96|20|19.86|20.23|19.88|19.8|19.58|18.75|18.97||19.11|19.27|18.95|18.53|18.75|18.64|19.24|19.25|19.82|19.93|18.81|18.88|19.17|19.03|18.32|18.36|18.56|18.68|18.73|18.34|18.03|17.9|17.44|17.31|17.43|17.41|17.37|17.17|16.64|16.8|16.67|16.76|16.57|16.84|17.54|18.04|18.38|18.19|18.11|17.72|18.21|17.72|17.68|18.76|19.23|20.01|20.13|20.28|20.11|20.04|20.27|20.65|21.38|21.11|21.17|21.27|21.19||21.21|21.23|21.54|21.46|21.78|21.68|21.91|21.65|21.51|21.94|21.99|21.86|21.69|21.75|21.81|22.08|21.82|21.72|21.81|21.87|21.08|20.9|21.33|21.34|21.06|20.65|20.47|20.05|19.98|19.87|20|19.63|19.46|19.59|19.42|19.57|19|18.92|19.04|18.76|19.03|18.98|18.89|18.73||19.05|18.44|18.73|18.65|18.7|18.5|18.06|17.77|17.48||17.47|17.13|17.48|16.69|17.47|18.54|18.76|18.31|18.79|18.01|18.16|18.56|18.6|18.53||18.35|18.25|18.31|18|17.35|17.27|17.18|17.4|17.64|17.38|17.16|16.97|16.63|16.38|16.63|17.11
02436|20909|/equities/barnes-group-inc|R2000VALUE|38.6|40.32|40.38|40.58|40.66|40.49|40.31|40.84|40.47|39.86|39.56||38.93|39.12|39.32|40.67|40.28|39.94|39.89|39.53|38.88|38.34|38.01|38.19|38.62|37.95|37.79|38.27|37.92|38.85|38.06|38.64|40.18|40.86|40.58|40.52|42.54|42.36|42.4|42.14|42.47|42.62|43|42.91|42.4||43.47|43.67|44.3|44.45|44.89|44.51|44.94|45.63|45.96|45.76|45.88|45.66|45.31|44.26|43.48|43.61|43.72|43.43|43.62|42.95|43.13|42.09|42.93|43.65||43.89|43.79|43.28|43.46|42.69|43.06|41.69|41.41|41.2||40.85|40.88|39.9|40.33||39.93|39.55|39.99|39.15|39.01|39.52|39.48|41.29|41.51|40.86|39.92|40.36|40.52|40.14|41.44|42.85|42.17|42.59|41.69|39.99|40.44||40.14|39.62|39.13|39.23|38.97|39.06|39.44|38.96|38.89|39.26|37.71|37.88|37.95|37.31|36.98|34.94|36.34|35.37|34|35.22|34.78|34.84|33.36|33.04|32.26|32.91|33.24|32.65|31.29|31.6|31.28|32.56|32.06|31.46|31.88|31.79|31.82|30.3|28.88|28.77|28.9|28.51|28.18|28.39|29.51|30.25|30.68|31.16|30.59|31.57|32.25|31.66|33.32|32.63|31.92|31.62|30.85||30.38|30.95|31.05|31.91|32.05|32.47|33.92|32.97|32.78|32.91|34.17|35.26|35.02|35.53|35.14|35.07|34.71|34.47|33.31|33.56|33.78|33.76|33.89|33.49|33.96|33.82|34.69|33.73|33.01|32.9|32.56|32.57|32.61|32.22|30.9|30.91|30.32|30.6|30.82|30.45|30.75|30.86|30.54|31.12||31.55|31.14|30.87|31.26|31.98|31.79|31.43|31.76|32.15||31.66|31.26|33.34|33.08|32.89|34.93|36.11|36.27|37.22|37.25|36.67|36.58|36.04|36.03||35.79|35.54|34.9|34.67|34.56|33.6|33.99|33.91|34.74|33.52|33.66|32.79|31.29|32.24|32.95|32.73
02437|32324|/equities/world-fuel-services|R2000VALUE|25.48|25.1|25.21|25.35|25.46|25.79|25.91|26|25.62|25.71|25.61||25.57|25.49|25.24|26.32|25.55|24.84|24.94|24.96|24.69|23.88|23.73|24.02|24.44|24.25|23.34|24.23|23.97|24.97|24.59|25.53|25.79|26.6|27.03|26.86|28.25|27.69|27.13|27.45|26.37|27.06|30.37|29.84|29.74||30.02|30.24|29.57|29.63|29.65|29.64|28.66|28.84|29.53|29.02|29.08|28.99|28.13|28.3|27.84|28.29|28.65|28.41|28.21|28.23|27.93|27.81|27.03|27.82||28.12|28.27|27.45|27.1|26.83|27.28|27.14|26.94|26.55||27.33|27.37|26.7|27.43||27.51|27|27.72|27.45|26.98|27.68|27.27|27.49|27.42|27.42|26.29|26.96|26.76|26.49|26.66|28.27|28.22|28.45|27.8|27.32|28.21||28.09|28.4|27.99|28.05|27.88|27.85|27.98|27.1|27.72|27.6|26.86|27.48|27.14|26.5|26.19|25.92|26.62|25.49|24.41|27.19|27.28|27.46|27.46|27.06|26.09|26.43|26.11|25.86|24.46|25.32|24.17|24.48|24.8|25.29|26.15|26|26.01|24.97|23.44|24|24.72|23.37|23.12|23.6|25.11|25.07|25.84|26.32|25.17|25.56|25.08|24.54|25.39|24.95|24.49|24.16|24.31||24.44|24.34|25.8|25.78|27.14|26.93|27.69|27.51|27.27|26.97|27.81|28.45|27.8|27.52|27.63|28.21|27.6|27|26.94|27.01|27.3|27.24|27.79|27.79|27.7|27.72|23.27|22.97|22.42|22.89|22.02|22.01|23.01|22.65|21.83|21.61|21.03|21.13|21.26|21.47|21.46|20.94|20.36|20.26||20.8|20.46|20.74|21.7|21.95|20.76|20.16|20.93|22.03||20.84|22.17|23.48|23.71|23.9|26.02|26.54|26.47|26.47|26.29|25.68|25.34|25.06|24.79||24.76|24.64|24.79|24.35|24.64|24.47|25.7|25.54|23.94|24.18|23.34|22.51|22.36|22.52|23.04|23.5
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|12.13|12.25|11.76|11.9|11.65|11.76|11.95|12.16|12.08|12.14|12.15||12.15|12.13|12.1|12.52|12.43|12.88|13.18|13.85|13.88|13.83|13.68|13.74|14.4|13.5|13.49|13.67|13.53|13.27|13.16|13.8|14.56|14.94|15.07|14.95|16|15.5|15.13|15.99|21.98|22.19|22.73|22.47|22.09||22.26|22.06|22.04|21.07|21.17|20.62|20.28|20.56|20.65|20.14|21.4|21.33|21.38|21.43|21.03|21.19|21.25|20.94|20.76|21.4|21.03|21.63|21.49|21.94||21.72|20.96|20.3|20.57|19.72|19.65|19.6|19.78|19.34||19.22|19.42|19.12|19.04||19.13|19.48|19.03|19.02|19.19|19.75|20.1|20.11|21.25|22.02|21.77|22.01|21.75|21.65|21.92|22.86|22.61|22.31|21.4|21.44|21.73||21.6|21.5|21.01|21.23|21.47|21.5|21.94|21.93|22.83|22.61|20.72|20.61|21.06|22.09|21.34|22.15|22.95|22.8|22.92|22.52|23|22.49|21.54|21.72|20.98|20.83|21.33|21.15|20.67|21.94|21.2|20.83|20.72|19.91|20.01|19.97|20.1|19.42|18.78|19.11|19.48|19|19.29|19.22|19.99|20.38|21.71|22.12|20.15|19.15|18.98|19.61|19.8|19.51|19.11|18.63|17.38||17.58|17.73|17.97|18.46|18.85|19.5|19.75|20.19|20.77|20.73|21.1|21.37|21.37|22.01|23.2|23.62|23.19|23.42|22.24|25.72|25.5|25.36|24.85|24.15|22.3|22.11|21.93|21.34|21.04|21|21.01|21.52|20.84|20.28|20.27|20.14|19.61|19.44|19.35|19.18|19.44|19.26|18.71|18.45||18.17|18.04|18.51|18.74|19.27|18.89|18.37|17.92|17.57||17.25|16.85|17.19|17.25|17.19|18.05|17.56|17.79|17.96|17.73|17.94|18.18|17.65|17.99||17.89|17.76|17.85|17.35|17.58|17.48|16.99|16.94|17.12|16.52|16.25|15.55|14.14|14.86|11.43|12.96
02439|16951|/equities/portfolio-recover|R2000VALUE|37.7|37.8|37.44|37.79|37.33|38.79|38.68|39.1|38.98|38.86|38.65||38.62|38.92|38.84|38.97|38.96|38.08|38.15|38.15|38.11|39.67|39.72|39.72|40.42|40.13|39.55|40.23|39.79|40.71|39.86|40.25|40.73|41.47|41.47|41.73|42.47|42.4|42.47|42.56|40.72|40.24|40.26|40.4|40.99||40.79|40.6|40.47|40.31|40.71|40.37|40.81|40.99|40.84|40.71|41.3|41.48|40.37|40.24|38.86|38.49|39.26|39.5|39.35|38.12|36.54|36.22|36.13|36.1||35.54|35.72|35.64|35.88|34.9|34.75|33.81|34.45|34.58||33.78|34.08|33.58|33.95||33.41|33.59|33.1|32.7|32.54|32.54|33.17|33.1|33.36|33.57|33.72|33.81|33.63|34.26|34.62|34.5|34.37|34.38|33.67|33.49|33.92||33.86|33.85|33.98|33.86|33.15|33.25|33.97|33.17|33.81|34.02|33.05|32.57|32.19|31.06|31.41|32.04|32.86|33.5|32.9|31.99|31.37|31.92|30.63|30.52|30.06|30.99|31.96|31.91|32.09|32.22|32.12|31.9|31.99|32.36|32.64|33|33.4|33.06|32.86|33.11|33.03|32.8|33.43|34.48|34.59|34.79|35.18|35.55|35.73|35.56|35.7|35.54|36.24|36.15|35.99|35.99|36.14||36.18|36.5|36.94|36.82|36.78|37.51|38.01|37.76|37.97|38.01|38.73|38.9|38.85|38.94|38.64|38.69|38.06|38.53|38.67|37.49|37.81|38.33|39.12|38.96|39.5|39.84|39.58|39.52|39.46|39.02|39.17|39.06|38.49|38.14|37.36|37.81|37.58|38.32|38.5|37.79|37.67|37.22|38.02|38.2||37.27|36.36|36.19|36.25|36.69|36.93|36.52|36.18|35.9||35.99|34.66|35.45|35.38|35.41|35.86|36.93|37.16|36.87|36.52|36.5|37.12|37.06|37||37.4|37.2|36.54|36.74|36.84|36.92|36.65|36.98|37.87|37.7|38.15|38.44|38.88|39.12|40.92|41.83
02440|24580|/equities/macdonald|R2000VALUE|71.43|71.3|71.01|70.87|70.51|70.57|68.51|68.38|68.69|68.95|69.36||69.05|69.08|69.17|68.77|68.92|68.95|68.9|68.92|69.25|69.67|69.43|69.23|69.86|69.35|69.43|69.86|69.98|69.58|69.3|70.39|70.54|70.49|70.4|69.83|69.78|69.7|70.01|70.25|69.85|70|69.6|69.69|69.65||69.36|69.34|68.99|69.19|69.12|68.78|69.27|69.42|69.27|69.39|69.19|68.92|68.86|68.72|68.77|68.35|68.54|68.58|68.63|68.64|68.71|69.04|69.2|68.66|68.37|68.63|68.51|68.96|68.41|68.24|68.64|69.21|68.75|70.11||70|69.96|70.1|||70.44|70.72|70.11|69.9|70.16|71|31.53|32.6|33.19|33.26|32.63|33.22|32.92|32.79|34.13|34.63|33.27|32.57|31.3|30.99|31.63|30.86|30.81|34.81|35.82|35.38|34.42|33.52|34.39|33.63|34.93|34.83|32.21|32.95|33.1|30.69|28.24|28.81|30.53|30.44|30.63|29.42|29.3|29.05|28.12|27.93|27.82|28.14|28.65|27.8|26.36|27.12|26.29|27.07||28.29|29.03|29.19|29.5|27.05|25.86|25.09|25.45|25.05|25.37|26.22|27.26|28.07|28.29|28.56|27.53|28.52|28.76|29.7|30.79|30.64|29.24|29.76|28.98||29.64|30.47|31.31|31.62|31.09|32.28|33.58|33.13|32.07|32.37|33.17|34.55|34.05|35.07|35.96|36.26|34.53|33.45|36.85|36.92|36.64|36.44|36.57|36.19||35.15|34.16|33.79|32.91|33.97|33.47|34.2|34.22|33.47|31.77|31.83|31.52|32.17|32.93|32.52|33.96|34.69|33.53|34.1|34.44||33.47|33.47|34.29|34.91|35.52|34.61|34.46|34.54|33.12|32.71|31.58|33.99|33.86|34.21|34.6|36.24|37.1|37.85|37.86|37.86|38.43|37.28|37.79|39.08|39.07|38.03|36.94|31.32||33.19|34.41|35.17|36.57|37.44|37.59|36.06|36.21|37.59|37.62|41.42
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44|44.99|44.54|43.15|43|43.1|42.57|42.72|42.24|42.17|41.95||42.24|42.19|42.4|43.65|42.42|42.08|42.01|42.25|41.75|41.78|40.29|40.1|40.86|41.18|40.1|41.47|41.34|40.76|40.44|40.53|41.5|42.12|42|42.65|44.02|43.4|42.62|42.7|42.79|42.94|43.42|43.57|43.96||44.39|43.95|44.61|43.81|44.56|43.72|44.13|43.59|42.15|42.97|43.71|43.84|43.53|42.86|41.33|41.14|40.99|40.43|40.39|40.5|41.14|39.84|41.28|42.13||41.07|40.95|40.54|40.12|39.92|39.87|39.47|39.74|38.45||38.54|39.22|38.55|39.33||39.14|39.57|39.6|38.5|38.93|37.98|38.73|39.93|40.51|40.77|40.77|41.36|41.34|41.36|41.69|42.67|42.35|43.21|41.74|41.54|41.63||41.26|41.14|41.14|41.02|40.71|39.93|40.51|39.8|39.75|39.96|39.39|40.53|40.09|38.96|37.47|38.22|39.39|39.19|40.01|39.61|39.51|40.2|39.31|38.52|37.3|37.97|37.79|36.54|38.68|38.76|38.74|39|38.74|38.7|39.23|39.25|39.1|37.97|37.4|36.79|37.26|36.65|37.98|38.26|38.2|38.71|38.4|38.05|37.43|37.39|37.26|37.55|39.53|39.32|38.57|38.61|38.05||38.45|38.92|38.96|40.06|41.18|41.28|42.13|41.5|41.52|42.01|42.77|42.93|42.61|42.89|42.81|42.41|42.02|42|41.6|41.79|41.02|41|40|39.6|39.48|39.78|40.53|39.53|38.97|38.86|38.56|38.03|37.82|37.75|36.61|35.77|35.75|35.99|36.02|35.73|35.79|35.72|35.46|36.16||34.84|34.52|34.22|34.08|34.93|34.95|34.16|33.2|33.23||32.52|32.63|33.1|33.03|33.59|34.9|35.95|35.93|35.67|35.64|35.56|35.97|35.68|36.4||36.76|36.42|35.43|34.67|34.68|34.01|35.24|36.06|37.45|36.88|35.21|34.94|34.74|34.02|39.4|38.3
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|10.19|10.28|10.4|10.76|10.77|11.05|10.88|11.11|11.19|11.23|11.18||11.08|10.87|10.48|10.56|10.51|10.27|10.03|9.88|9.92|9.71|9.75|9.92|10.26|10.24|9.95|10.3|10.45|10.38|10.62|11.15|11.14|11.8|11.58|11.69|11.95|11.95|12.11|12.69|12.15|12.3|12.61|13.03|13.14||13.7|11.13|11.67|11.67|11.74|11.51|10.88|11.35|11.73|13.39|13.48|13.97|13.84|13.37|13.18|13.46|13|12.79|12.29|12.36|12.2|11.59|11.4|11.68||11.43|11.56|11.68|11.56|11.53|11.83|11.82|11.64|11.01||10.49|10.58|10.52|10.72||10.57|10.16|10.19|10.16|9.96|10.24|10.27|10.41|10.57|10.42|10.02|9.98|10.29|10.29|10.25|10.42|10.4|10.54|10.31|9.88|10.3||10.34|10.11|10.09|10.4|10.55|10.6|10.25|10.54|11.47|12|11.27|11.25|11.96|12.28|16.57|16.85|16.89|17|17.07|16.51|16.04|15.82|15.88|15.66|15.44|15.17|15.04|14.98|14.69|14.76|14.3|14.46|14.02|13.58|14.17|14.34|14.65|14.59|13.9|14.38|14.82|14.46|14.55|14.67|15.17|14.96|15.13|15.58|15.63|15.6|15.35|15.71|16.41|16.25|16.21|16.43|16.23||16.16|16.34|16.27|16.51|16.88|17.04|17.26|17.09|16.76|16.98|17.14|16.96|17.1|17.34|17.12|17.04|16.8|16.79|17.12|17.08|16.15|15.3|15.77|15.85|16.14|15.81|15.79|15.82|15.49|15|14.74|14.88|15.76|15.68|15.34|15.48|15.29|15.37|15.37|15.13|15.12|15.3|15.5|15.92||16.06|15.79|15.83|15.85|16.46|16.18|16.39|15.95|15.68||15.38|15.15|15.61|15.2|15.36|15.92|16.07|16.12|16.64|16.92|16.89|17.26|17.32|17.73||17.97|18.01|18.47|18.01|17.78|17.45|17.55|17.32|17.92|17.52|17.5|17.61|17.53|17.7|18.48|18.77
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1|8.11|8.07|8.24|8.34|8.33|8.11|8.13|8.06|8.23|8.12||8.06|8.03|8.11|8.09|8.13|7.8|7.73|7.48|7.47|7.4|7.34|7.5|7.99|7.84|7.76|8.08|8.16|8.23|8.17|8.24|8.34|8.8|8.71|8.76|8.8|8.72|8.7|8.72|8.9|8.88|8.94|8.79|8.84||8.83|8.98|9.47|9.45|9.45|9.31|9.47|9.47|9.63|9.62|9.85|9.98|9.72|9.63|9.41|9.6|9.53|9.34|9.12|9.06|8.9|8.66|8.6|8.78||8.66|8.75|8.51|8.12|8.02|8.02|7.86|8.05|7.95||8.19|8.13|7.98|8.1793||8.1793|8.0398|8.0398|8.518|8.4781|8.5977|8.7372|8.9663|9.1855|9.2353|9.056|9.0261|8.8467|8.777|8.8766|9.2154|9.3548|9.3748|9.1357|8.9464|9.036||8.9264|9.1357|8.9862|9.046|8.7172|8.7969|8.9563|8.8966|9.1456|8.9065|8.3287|8.5778|8.6375|8.5778|8.5578|8.7272|9.3449|9.305|9.305|9.1755|9.0958|9.1157|8.9065|8.9763|8.6674|8.7372|8.7172|8.4682|8.1095|8.1294|7.8605|7.8206|7.7907|7.8106|7.9103|7.9501|8.0199|7.6911|7.4819|7.4221|7.6712|7.3225|7.2826|7.4719|7.8405|8.249|8.8169|8.9563|8.8766|8.9763|9.0858|8.8966|9.3249|9.1357|8.8567|8.8766|8.4482||8.5578|8.5678|8.6973|8.8368|8.8966|8.9763|9.4445|9.3249|9.2353|9.2452|9.4146|9.8828|9.7035|9.9227|9.8629|9.843|9.6637|9.4744|9.2851|9.2154|9.1157|9.2054|9.1755|9.0858|9.2452|9.2452|9.1755|8.9862|8.6774|8.767|8.5877|8.8069|8.9563|8.8567|8.4682|8.3785|8.2191|8.3685|8.3088|8.1693|8.2689|8.3586|8.0398|8.2091||8.1693|8.1793|8.1593|8.2789|8.3685|8.3486|7.8605|8.0398|8.3387||8.3486|8.4781|9.2054|8.8467|8.7372|9.6039|10.3511|10.8393|10.9588|10.7894|10.5503|10.7396|10.5802|10.2515||10.3611|9.9924|9.7035|9.3548|9.4644|9.4644|9.8729|10.0522|10.2913|9.833|9.8131|9.4744|9.5043|9.8131|9.5142|10.2415
02444|16759|/equities/netscout-systems|R2000VALUE|28.51|28.27|28.36|28.32|28.37|28.72|29.24|29.07|28.81|28.81|29.22||29.14|28.92|28.4|28.39|28.65|28.22|28.15|28.3|28.23|28.2|27.78|27.79|28.52|28.31|27.75|27.86|27.44|27.63|27.13|27.53|27.73|27.65|27.61|27.8|28.3|28|28.1|28.44|28.33|28.64|29.2|29.31|29.33||29.97|30.21|30.3|30.23|30.36|29.9|30.38|30.67|30.87|31.15|31.87|32.57|32.32|32.1|31.66|31.87|36.06|31.65|31.75|31.78|31.32|30.65|31.12|31.48||31.68|31.96|31.63|31.65|31.9|32.12|31.56|32.33|32.4||32.51|32.57|31.89|32.55||32.63|32.65|32.94|32.66|32.86|32.16|33.47|34.57|34.78|34.72|34.74|35.81|35.35|35.4|36.11|37.75|37.9|37.28|36.7|36.99|37.73||37.29|37.3|37.51|37.37|36.42|35.83|35.72|35.05|34.58|34.82|33.81|34.59|34.5|34.9|35.17|35.03|36.02|35.92|35.74|34.76|35.525|35.58|35.3|34.94|34.11|33.61|33.95|33.4|32.34|32.34|31.54|31.49|31.77|32.34|32.67|32.67|32.62|31.5|31.32|31.24|31.54|31.22|31.12|31.62|31.95|32.29|32.32|32.4|32.61|32.83|33.01|32.65|33.6|30.72|30.21|30.21|29.77||30.78|31.22|31.74|32|32.19|32.52|32.93|32.51|32.45|32.77|33.35|33.55|33.09|33.31|33.21|32.75|33.08|33.89|33.66|33.95|33.79|34.47|35.28|34.97|35.3|35.58|35.2|34.64|33.99|33.42|33.34|33.39|32.94|32.76|32.15|32.85|31.53|31.25|31.99|31.92|32.82|33.06|32.6|33.39||33.64|33.85|34.36|34.13|35.36|34.74|33.87|33.9|33.58||32.93|32.5|34|33.6|33.39|34.97|34.83|35.1|35.4|35.35|35.52|35.43|34.83|34.33||37.65|36.98|36.55|36.09|36.09|35.6|35.01|35.18|34.99|34.32|34.46|33.08|33.32|33.38|32.25|32.42
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.93|17.97|18.21|18.28|17.83|18.2|18.03|18.41|18.33|18.37|18.58||18.38|18.11|18.42|18.98|19.18|19.08|19.48|19.5|19.58|19.53|18.95|19.46|20.34|19.96|20.1|20.83|20.69|20.5|19.81|20.7|21.05|22.38|22.21|22.81|23.38|23.15|23.19|23.35|23.5|23.36|23.4|23.26|23.53||23.94|23.72|23.63|23.49|23.88|23.89|23.73|24.32|24.47|24.08|24.26|24.1|23.72|23.46|22.95|23.12|22.39|22.32|22.42|22.52|22.51|22.02|21.94|22.37||22.37|22.26|22.02|21.88|21.64|21.81|21.25|21.51|21.48||21.36|21.44|21.2|21.42||21.42|21.33|21.45|21.14|20.94|20.63|20.92|21.24|22.01|21.97|21.98|21.99|21.84|21.99|21.9|22.49|22.35|22.53|22.12|22.02|22.64||22.57|22.55|22.36|22.18|22.13|22.26|22.67|22.54|22.68|22.78|21.96|22.01|22.22|22.39|21.69|21.94|22.35|22.42|22.4|20.95|20.91|21.05|20.96|20.61|20.15|20.77|20.84|20.89|20.32|20.64|19.66|19.62|19.31|19.25|19.98|20.22|20.35|19.85|19.5|19.83|20.01|20.27|23.16|23.29|23.57|23.69|23.77|23.65|23.41|23.2|22.88|22.9|23.44|23.18|22.99|22.74|22.5||23.01|23.13|23.23|23.45|23.53|23.96|24.31|24.09|24.24|24.39|24.92|25.56|25.47|25.37|25.21|24.9|24.54|24.36|24.3|24.19|24.17|24.13|23.93|24.05|24.27|24.36|23.97|23.93|23.61|23.6|23.19|23.22|23.25|23.21|22.63|22.48|22.03|22.27|22.47|22.44|22.54|22.41|22.55|22.8||22.97|22.26|22.12|22.39|22.33|22.21|21.91|22.12|22.13||21.68|21.63|22.29|21.76|21.6|21.85|22.23|22.57|23|23.01|22.75|23.18|23|22.99||23.1|22.81|22.63|22.59|22.5|22.02|21.96|22.31|22.41|21.74|21.75|21.8|21.89|22.04|22.5|22.45
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|17.85|17.94|18.18|18.37|17.75|18.25|17.45|17.72|17.69|18.15|18.22||18.55|18.45|18.13|18.3|18.59|18.08|18|17.54|17.27|17.09|16.48|17.03|18.17|17.55|17.4|18.62|18.82|18.96|19.54|19.79|21.38|22.5|23.6|24.46|24.83|24.9|25.09|25.23|25.45|25.47|25.81|25.74|25.48||26.3|26.36|26.54|26.4|26.49|26.43|26.45|27.06|28.29|28.3|28.89|29.66|28.97|28.46|27.79|27.76|27.28|27.09|27.07|27.17|27.22|27.28|27.5|27.88||27.64|27.72|27.14|26.63|26.73|27.04|26.4|26.96|26.51||26.5|26.65|26.09|26.66||26.53|26.49|26.39|26.24|26.3|26.78|27.21|27.58|27.38|27|27.16|27.14|26.98|27.17|27.26|27.95|28.4|29.29|28.46|28.02|28.36||27.92|28.31|28.34|28.82|28.02|27.81|28.24|27.97|28.58|28.91|27.22|27.7|27.99|28.25|28.21|27.49|28.01|27.48|27.44|27.19|27.64|27.63|26.73|26.25|25.83|25.62|26.33|26.01|24.96|25.44|25.15|25.3|24.93|24.92|25.02|25.32|26.2|25.67|25.72|25.18|25.57|24.2|24.65|25.46|26.2|26.61|27.12|27.21|27.41|27|27|27.37|28.45|28.05|27.97|27.65|27.61||27.41|27.66|27.76|28.14|28.45|28.53|28.98|28.55|28.52|28.89|29.69|30.16|29.84|30.57|30.65|30.43|30.18|29.99|29.57|29.61|29.28|28.94|29.11|29.23|30.02|30.23|30.27|29.86|29.7|29.95|29.68|29.79|30.13|30.11|29.53|29.36|28.87|29.36|29.87|29.16|29.53|29.96|29.9|30.46||30.18|29.7|29.72|30.02|30.3|30.43|29.59|29.24|29.21||29.51|28.86|29.53|28.8|29.44|30.87|31.17|31.81|32.94|32.24|32.94|33.41|33.3|34.1||34.16|33.25|33.05|32.77|32.26|31.69|31.91|32.75|33.56|32.82|32.89|32.34|31.92|32.34|33.15|34.38
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|52|52.22|52.51|52|51.82|51.2|51.08|51.65|51.75|51.95|51.94||51.74|51.69|50.97|50.84|50.43|49.87|49.8|49.49|49.49|48.86|47.51|47.45|48|48.38|45.65|47.26|47.26|47.4|47.23|46.86|46.8|48.9|48.19|48.41|49.55|49.34|48.6|48.79|49.25|48.83|48.85|49.58|49.9||48.81|48.5|48|47.65|48.35|48.33|47.64|48.1|48.13|48.35|47.35|47.19|47.89|48.43|47.47|47.71|47.54|47.56|47.26|46.32|46.7|46.41|47.98|49.75||49.59|49.23|49.32|49.48|49.74|51|49.8|49.36|48.86||49.38|48.9|48.48|48.24||47.65|46.84|46.37|46.25|46.98|45.91|45.44|45.87|45.43|45.3|45.35|47.19|47.53|48.21|49|49.98|49.26|49.43|49.01|48.93|48.89||48.74|48.36|48.23|47|47.62|47.03|46.75|47.7|47.44|46.61|46.81|47.37|47.42|48.57|49.16|49.61|49.93|50.24|50.58|49.23|49.53|48.27|48.25|47.87|46.94|48.1|48.21|46.93|46.68|47|45.97|46.38|46.27|45.69|45.62|46|46.05|43.35|42.42|42.12|42.07|40.98|42.63|43.34|44.11|44.38|43.41|45.09|44.35|43.91|43.89|43.99|45.27|44.23|43.42|44.26|42.26||45.49|46.17|46.6|47.07|47.24|46.95|47.91|48.02|48.22|48.69|49.85|50.06|49.21|49.39|48.43|47.6|47.47|47.05|46.1|44.34|42.68|43.5|44.51|44.67|45|43.42|44.17|43.96|44.27|44.5|44.16|43.93|44.46|44.39|43.73|44.42|44.23|44.45|43.58|41.9|41.89|41.97|42.69|42.81||42.97|41.82|41.13|40.45|41.54|40.6|39.49|39.64|39.18||39.02|38.62|39.74|38.94|38.64|38.99|37.9|39.08|39.05|40.37|40.05|40.5|41.13|41.12||41.39|40.74|40.91|40.37|40.98|36.7|36.75|36.99|38.16|37.46|38.81|37.89|36.85|37.46|34.96|30.54
02448|24410|/equities/park-national-corp|R2000VALUE|110.4347|108.8986|109.4771|109.3375|106.435|110.4347|108.5994|111.841|111.2925|113.3372|114.7036||114.0653|113.9157|114.7036|116.489|118.2644|116.2098|120.0099|120.7181|122.0746|122.4636|117.1473|118.6036|126.7326|121.0273|122.5833|126.942|120.9575|120.2393|119.222|120.8577|119.6209|124.1492|122.8725|125.6155|127.3809|126.7026|127.5804|127.4407|127.8098|126.7425|127.3011|126.8722|125.9845||128.1589|126.1441|127.7001|127.0218|128.9967|128.9468|127.5804|127.7998|129.5852|129.256|129.3757|127.6701|124.8275|124.9272|121.0572|121.1869|120.9974|120.1097|123.6904|134.8616|136.1383|136.9561|137.385|140.1678||141.3448|141.7139|140.886|141.654|139.6791|142.2724|139.7489|138.7415|138.941||140.3873|141.664|140.8162|143.2898||142.1826|140.3873|141.4845|139.1405|138.6917|138.3027|140.4671|141.4645|141.2251|139.8686|139.9983|138.7814|137.2354|136.2181|139.0807|147.5588|150.2817|150.94|145.3644|145.3146|146.9902||146.5015|147.2895|146.5514|144.4568|144.9256|146.4465|147.868|145.0051|145.2801|148.6387|142.928|145.3|147.971|146.2368|142.928|144.5924|147.0242|147.0043|145.4694|140.3467|138.6125|138.3136|137.307|134.4067|130.779|135.7921|135.7622|136.0612|133.7988|134.5463|129.274|128.686|127.0814|125.0882|128.0582|129.1843|130.8986|126.8223|124.0616|125.1081|127.5499|126.3738|127.1612|127.1711|128.3671|131.4666|132.6826|131.3172|128.5365|128.7458|128.3571|128.686|133.8087|132.3537|131.1079|130.8188|129.0747||131.2474|132.0248|131.3869|132.8121|131.7258|134.6858|136.1409|133.0613|133.3005|134.9948|136.6193|138.6425|138.7521|138.9315|139.1208|136.9681|134.1277|133.0613|132.3238|130.9185|130.4003|129.6627|130.5796|129.7425|132.3238|129.1245|128.7658|128.995|126.5831|126.9917|125.0184|124.7991|124.2111|123.5733|119.4073|120.0252|116.7363|117.7031|119.6565|120.2046|120.9621|121.7893|121.3508|122.5069||120.693|120.8425|119.6465|119.9953|121.2013|121.5202|117.0054|117.2845|117.8725||116.7862|116.8759|119.1283|119.6066|116.527|118.012|119.72|122.53|124.28|122.81|121.33|123.66|122.17|123.71||121.97|120.05|119.44|118.83|117.82|115.15|113.45|116.84|119.4|115.49|116.76|118.13|117.27|118.62|120.46|118.16
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|15.33|15.58|15.41|15.74|15.28|15.14|15.32|15.86|16.21|16.28|15.87||15.42|15.07|15.45|15.58|15.53|15.31|15.36|15.47|15.37|15.16|15.1|14.8|14.95|15.03|14.91|15.01|15.02|14.62|14.54|14.9|15.03|15.35|15.13|15.3|15.88|15.62|16.28|12.67|12.6|12.59|12.48|12.41|12.17||12.47|12.42|12.7|11.98|12.44|12.13|11.92|12.95|13.3|13.99|14.23|14.56|14.51|14.02|14.13|14.04|13.39|13.85|13.91|14.91|14.43|14.09|14.04|14.43||13.84|13.92|13.69|12.94|12.33|12.44|12.05|11.96|11.24||11.15|11.23|11.29|11.54||11.65|11.1|11.76|11.87|12.1|12.17|12.22|12.62|12.57|12.53|12.47|12.73|12.77|12.77|12.81|12.99|12.33|13.28|13.52|12.91|13.15||13.39|13.05|13.23|12.98|13.1|13.49|14.14|13.52|14.65|15.08|14.65|15.17|15.11|15.66|15.45|16.14|16.2|16.38|16.31|15.97|15.53|15.48|14.7|14.41|14.45|14.76|15.04|14.8|15.1|15.57|15.61|15.46|15.07|14.89|15.39|15.73|16.47|16.46|16.49|16.86|18.27|17.61|17.63|17.96|18.62|18.5|17.99|18.3|19|19.85|20.34|20.37|21.02|20.72|20.2|20.63|19.83||20.51|21.02|21.66|22.13|22.73|22.73|23.22|22.95|22.78|22.9|23.6|23.85|24.12|24.38|23.8|23.46|23.28|22.29|22.71|23.91|23.43|25.33|25.31|25.64|25.16|24.71|24.95|24.09|24.19|24.11|23.9|23.52|23.99|24.06|23.81|23.5|23.71|23.83|23.8|23.06|23.26|23.7|24|23.99||24.16|23.78|23.11|24.88|25.48|25.03|25.02|23.75|24.28||23.59|22.7|22.27|22.27|21.98|22.31|22.03|22.31|22.19|22.61|22.27|22.43|22.49|22.61||22.85|22.68|22.5|22.35|22.17|21.5|22.16|22.64|23.9|24.01|24.7|23.83|23.27|23.84|25.15|24.37
02450|17396|/equities/tessera-tech|R2000VALUE|8.06|8.06|8.11|8.1|8.18|8.04|7.96|7.99|7.91|8.12|8.2||8.06|8.3|8.36|8.74|8.86|8.585|8.49|8.37|8.4|8.05|8.04|8.1|8.36|8.32|8.23|8.52|8.32|8.48|8.56|9.08|9.08|9.14|9.22|9.42|9.83|9.86|9.85|9.86|9.76|10.2|10.65|10.41|10.18||10.6|10.81|11.12|10.79|11.02|11.07|10.77|11.1|11.07|10.7|11.18|11.03|11.22|10.95|10.96|11.14|11.33|10.95|10.79|10.86|10.48|10.54|10.81|11.02||10.92|10.91|10.84|10.72|10.63|10.66|10.44|10.15|9.98||9.48|9.51|9.29|9.49||9.48|9.47|9.34|9.35|9.37|9.68|9.73|10.11|10.46|10.45|10.23|10.54|10.73|10.91|10.87|10.82|10.58|11.05|10.48|10.35|10.26||10.27|10.1|9.71|9.88|9.83|10.04|10.28|10.5|10.2|10.23|11.17|11.12|11.23|11.14|11.37|11.6|11.53|11.18|10.46|10.74|10.66|10.71|10.8|10.63|10.51|10.42|10.51|10.31|10.42|10.67|9.61|9.01|9.69|9.36|8.82|8.6|8.42|7.19|3.74|3.7612|3.8379|3.7506|3.7744|3.7982|3.8537|3.8987|3.949|3.8432|3.9146|3.9093|3.8934|3.8696|4.0283|3.9833|4.0362|4.0336|4.0574||4.1341|4.142|4.2082|4.3351|4.1473|4.1738|4.314|4.2399|4.2637|4.2875|4.3378|4.4012|4.3087|4.4039|4.3642|4.3219|4.2822|4.2769|4.224|4.3404|4.3986|4.4039|4.4832|4.3272|4.4647|4.433|4.4012|4.3854|4.2002|4.1632|4.2187|4.2849|4.2373|4.0865|3.9225|3.9146|3.8484|3.9384|3.9384|3.9648|3.9648|3.941|3.8432|3.9622||3.7903|3.8167|3.8749|3.867|3.9992|3.9225|3.8299|3.7585|3.74||3.7003|3.5787|3.7691|3.6792|3.867|4.1315|4.2293|4.3245|4.4065|4.3854|4.3642|4.4806|4.3642|4.3536||4.4171|4.347|4.3457|4.2769|4.3695|4.4012|4.4383|4.4409|4.47|4.2637|4.3087|4.1077|4.0257|4.0442|4.1156|4.1896
02451|17121|/equities/seacoast-banking|R2000VALUE|22.56|22.72|22.59|23.04|22.61|23.07|22.5|22.92|22.64|22.99|23||22.95|22.7|23.15|23.63|23.7|23.5|24.48|24.56|24.44|24.19|23.81|24.29|26.3|25.14|25.2|26.22|24.84|24.54|21.31|26.54|26.86|28.57|28.43|29.5|29.79|29.79|30.37|30.51|30.35|30.51|30.78|30.66|31.11||31.99|31.85|32.82|32.14|32.49|32.21|32.34|33.29|33.5|32.97|33.36|33.32|32.42|32.11|32.39|32.65|31.51|31.4|31.61|32.09|31.92|31.2|31.46|32.82||32.76|32.85|32.5|32.25|31.89|31.9|30.94|31.52|31.72||31.19|31.54|31.13|31.74||31.59|31.07|31.53|31.32|30.58|30.08|29.6|30.69|32.04|32.66|32.81|33.31|32.5|32.57|32.88|34.94|34.4|34.38|33.87|33.59|34.01||33.72|33.83|33.13|32.75|31.81|32.11|32.72|32.26|32.72|32.76|31.11|31.45|31.36|31.11|30.4|30.35|30.7|30.9|31|30.43|30.1|30.34|30.45|30.63|30.53|31.97|32.43|32.39|31.46|31.45|30.32|30.65|30.85|30.83|31.51|31.94|32|30.76|30.23|30.46|30.7|30.43|31.1|31.44|31.85|32.31|32.87|32.75|31.89|31.84|31.3|31.53|32.4|31.87|31.55|31.63|31.45||32.28|32.39|32.32|32.8|32.64|33.31|33.88|33.44|33.76|34|35.07|35.43|35.14|35.85|35.6|35.25|34.74|34.33|34.4|34.52|36.75|36.35|36.45|36.11|36.56|35.78|35.44|35.27|34.26|34.4|33.78|34.07|34.15|33.67|32.64|32.65|31.49|32.22|33.19|33.08|33.39|33.13|33.02|33.57||33.61|33.04|33.02|33.74|33.73|32.98|32.85|33.5|33.3||32.62|31.64|32.23|31.98|31.46|31.93|32.76|33.83|34.36|34.45|34.25|34.44|33.99|34.24||34.46|33.79|33.44|33.4|33.64|32.4|32.16|32.75|33.47|32.32|32.97|32.62|32.7|32.93|33.61|33.91
02452|16325|/equities/icf-international|R2000VALUE|108.02|109.33|109.03|110|110.37|111.06|110.41|111.8|110.65|109.87|110.19||108.94|109.1|109.97|111.92|109.7|107.7|107.15|106.84|106.85|106.23|105.15|106.36|108.9|107.28|106.72|108.54|107.39|109.48|107.14|106.22|107.58|108.41|111.16|114.24|112.33|110.96|108.07|99.49|101.96|102.04|101.23|101.52|103.69||105.21|104.03|104.19|103.21|104.94|104.68|103.2|103.36|104.75|103.57|104.48|104.95|103.45|102.19|99.16|98.9|101.15|99.35|98.67|98.78|98.58|96.16|97.86|102.65||103.05|101.99|101.4|101.03|99.36|99.93|97.53|99.96|100.43||99.05|99.38|98.6|99.08||98.58|97|99.31|99.42|98.97|100.24|103.5|104.21|105.34|105.13|107.24|105.01|105.82|109.33|110.76|111.15|110.21|108.37|105.5|108.57|110.93||110.56|111|108.63|108.8|106.23|106.83|104.81|104.3|103.7|109.72|105.15|106.65|109.46|105.51|117.22|117.88|119.62|119.63|119.97|116.37|117|117.48|115.91|114.97|112.84|114.8|115.23|112.69|112.55|114.39|112.46|113.28|112.72|112.82|114|114.55|114.03|110.5|109.02|108.86|108.93|105.96|106.75|108.01|108.47|108.53|108.41|108.65|104.32|104.7|104.51|104.15|105.69|104.58|103.3|102.97|100.71||100.43|100.79|101.56|102.98|102.99|103.78|105.88|105.02|105.29|106.27|107.62|108.85|107.94|107.59|106.15|104.26|101.32|100.63|100.32|99.47|98.63|99.49|94.75|94.02|94.87|94.35|95.68|93.83|93.78|93.81|91.98|92.01|91.9|91.84|89.68|90.93|90.15|91.62|92.42|93.89|94.27|94.84|94.26|93.42||94.79|95|94.17|94.61|96.93|93.23|89.95|91.31|92.69||89.5|90.4|95.45|95.28|94.86|97.17|99.02|100|102.33|102.32|101.94|103.34|101.01|102.21||101.41|98.09|96.55|96.06|94.22|93.11|93.72|91.52|96.41|95.7|95.24|95.29|96.79|97.82|98.02|98.02
02453|20939|/equities/enpro-industries|R2000VALUE|97.61|97.73|97.5|97.7|98.21|99.23|97.64|97.83|98.59|98.57|98.2||96.23|97.69|99.63|103.17|103.89|102.11|101.52|100.7|99.41|97.49|97.28|96.43|99|96.3|95.67|97.52|95.94|95.64|92.61|95.98|99.09|101.01|102.01|105.57|111.41|110.73|110.1|107.5|112.11|110.06|109.87|110.44|108.05||119.61|116.87|116.49|116.15|115.97|113.86|114.82|115.52|119.29|118.48|120.24|120.37|119.53|121.07|118.1|115.25|115.77|115.2|117.22|115.3|113.73|111.41|115.54|117.15||117.6|118.45|116.25|115.11|113.14|111.72|108.76|110.2|108.65||108.69|110.97|109.25|111.31||110.95|111.49|113.01|110.47|105.71|105.68|106.15|107.94|111.47|111.18|109.79|112.09|112.35|115.24|115.85|119.83|118.83|118.8|115.07|116.22|119.55||118.55|118.6|118.29|118.49|120.5|121.11|123.33|121.73|121.28|122.9|117.34|120.12|121.02|120.88|118.44|110.77|112.31|106.5|107.36|103.48|100.53|98|94.76|98.41|94.85|96.45|95.17|91.69|88.55|90.79|87.27|89.26|88.81|87.7|91.09|90.93|91.03|87.27|84.98|84.98|86.58|85.37|86.01|86.46|88.34|90.39|91.92|92.21|89.89|90.51|90.25|90.22|92.85|91.52|90.63|90.62|88.55||88.75|89.48|90.56|92.8|95.38|95.5|100.7|98.72|98.16|97.92|101.85|103.79|101.95|103.61|103.21|103.86|102.68|101.05|98.66|98.2|98.64|97.3|97.45|95.76|92.83|93.48|91.67|90.98|88.29|88.32|87.51|87.91|87.56|85.98|81.94|81.5|79.62|79.75|79.11|79.21|79.53|79.78|77.03|78.64||81.58|81.93|82.15|83.24|84.37|82.95|80.1|82.06|83.15||83.3|82.49|87.5|87.82|87.43|92.33|95.75|96.34|99|99.25|98.07|98.95|97.25|95.76||98.41|97.25|94.41|94.18|94|91.91|95.46|98.12|101.16|97.03|96.1|92.93|90.81|91.47|92.41|91.64
02454|20727|/equities/acadia-realty-trust|R2000VALUE|13.09|13.4|13.34|13.47|13.34|13.28|13.02|13.18|13.23|13.59|13.61||13.69|13.52|13.78|13.89|13.95|13.52|13.6|13.42|13.34|13.27|12.83|12.92|13.62|13.35|13.06|13.64|13.71|13.73|13.22|13.18|13.79|14.11|13.94|14.37|14.59|14.49|14.48|14.57|14.61|14.58|14.72|14.47|14.54||15.16|15.31|15.34|14.99|15.13|15|14.8|15.15|15.5|15.47|15.7|15.98|15.54|15.53|15.06|15.61|15.16|14.99|15.16|15.08|14.97|14.77|14.88|15.22||15.06|15.44|14.64|13.98|14.15|14.52|14.43|14.73|14.5||14.35|14.35|14.01|14.39||14.3|14.11|14.14|14.08|13.97|14.28|14.7|14.99|14.98|14.74|14.7|14.82|14.72|14.64|14.81|15.16|15.1|15.38|15.2|14.69|15.18||15.07|15|14.86|14.9|14.95|14.78|15.23|14.94|15.11|15.19|14.08|14.19|14.33|14.15|13.75|13.77|14.19|13.97|13.97|13.7|13.6|13.8|13.05|13.02|12.71|13.03|13.41|13.21|12.77|13.03|12.73|12.79|12.48|12.47|12.79|13.2|13.4|12.85|12.62|12.49|13.27|12.86|12.91|13.75|14.2|14.77|15.13|15.45|15.33|15.07|15.27|15.54|16.5|16.46|16.18|16.21|15.9||15.87|15.79|15.93|16.21|16.27|16.6|16.94|16.61|16.61|16.66|17.19|17.67|17.6|18.07|17.81|17.8|17.32|17.07|16.47|16.58|16.2|16.23|16.32|16.73|17.09|17.13|17.07|16.76|16.4|16.67|16.6|16.79|16.78|16.72|16.36|16|15.61|15.9|16.17|15.73|15.69|15.79|15.74|16.03||16.16|15.62|15.86|16.21|16.46|16.19|15.88|15.6|15.74||15.89|15.87|16.23|16.09|16.5|17.89|18.5|19.32|19.66|19.34|19.35|19.59|19.5|19.66||19.99|19.51|18.75|18.33|18.2|18.2|18.94|19.64|20.46|19.75|19.69|19.23|18.74|18.95|19.33|20.06
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|31.5|30.99|32.6|31.87|32.7|32|58.98|60.64|60.36|58.46|58.02||56.48|55.97|57.11|57.65|59.07|57.19|55.7|55.29|54.07|53.92|52.83|52.71|55.06|55.53|53.9|55.46|53.16|55.15|55.5|56.88|58.3|60.45|60.74|60.86|61.44|62.16|60.86|60.53|59.52|59.31|60.45|59.89|59.73||61.46|61.12|60.28|60.73|60.11|57.8|59.58|53.35|52.34|51.9|52.54|53.29|52.34|52.29|48.36|48.8|49.19|49.55|48.07|47.78|48.32|47.32|48.44|45.35||46.88|46.7|46.95|46.33|46.61|46.53|46.51|44.82|43.77||44.97|44.77|42.6|42.72||43.07|41.72|43.16|41.63|41.48|42.99|42.57|41.99|43.41|40.31|40.95|44|43|48.84|50.2|49.31|48.49|48.12|47.36|46.42|46.61||45.66|44.56|43.48|44.57|43.54|43.6|42.68|43.35|44.41|44.15|41.4|45.16|46.35|45.5|45.24|46.18|49.11|49.03|48.33|47.49|48.26|48.81|47.32|47.81|46.74|47.67|48.63|47.9|45.95|45.54|44.2|45.11|46.93|46.03|45.08|44.53|46.81|45.9|44.09|45.17|47.62|47.3|47.18|49.45|48.93|50.25|52.8|54.18|54.98|56.27|57.64|57.12|58.82|57.3|55.57|55.87|54.97||53|53.83|55.56|56.22|57.38|56.93|60.92|60.61|58.69|58.25|64.91|62.7|61.62|63.86|63.95|63.66|62.26|61.98|60.37|60.84|59.62|60.49|59.92|59.57|59.03|58.23|58.44|59.09|57.55|58.21|57.76|58.57|59.25|57.64|55.47|54.33|51.61|50.86|49.54|49.27|51.09|52.17|53.25|54.43||53.12|52.62|52.3|51.96|52.93|53.4|52.44|52.97|53.75||55.26|53.45|57.46|57.38|59.06|64|65.58|65.82|66.47|65.54|66.4|67.15|66.31|67.79||67.82|67.32|66.1|63.11|64.27|64.83|65.29|64.74|64.24|61.5|61.03|59.09|59.36|61.49|62.28|69.3
02456|101870|/equities/knowles-cor|R2000VALUE|16.03|16.35|16.44|16.45|16.52|16.56|16.4|16.49|16.54|16.72|16.76||16.57|16.67|16.77|16.76|17|16.85|16.66|16.47|16.36|16.31|16.09|16.05|16.32|16.3|15.99|16.07|16.19|16.4|16.21|16.27|16.7|16.68|16.44|16.64|17.24|17.08|17|16.98|16.72|16.58|16.99|16.87|16.97||17.53|17.74|18.13|17.65|17.85|16.09|18.86|18.82|19.08|19.09|19.63|20.04|19.69|19.23|18.92|19.09|19.17|18.82|18.76|18.94|18.34|17.97|17.96|17.54||17.5|17.52|17.4|17.77|17.79|17.73|17.29|16.9|16.76||16.42|16.59|16.07|16.37||16.25|16.25|16.26|15.98|15.88|16.08|16.02|16.71|16.71|16.47|16.47|16.58|16.57|16.39|16.47|16.3|16.05|15.6|14.85|14.65|15.09||15.05|14.79|14.74|14.78|14.94|14.94|15.29|14.86|15.08|14.95|13.99|14.09|14.13|14.17|13.7|13.86|14.1|13.75|13.53|12.81|12.85|12.78|12.49|12.57|12.22|12.24|12.39|12.47|11.96|12.11|11.9|12.06|12.29|12.58|12.98|12.86|12.83|12.39|12.17|12.34|12.49|12.32|12.33|12.62|12.65|12.75|12.92|13.15|13.3|13.38|13.78|13.8|14.53|14.13|13.7|13.8|13.72||14.28|14.44|15.15|15.37|15.75|15.93|16.72|16.27|16.14|16.35|16.48|16.95|16.57|16.91|16.83|16.67|16.43|16.66|15.84|16.64|16.59|16.7|16.61|19.07|19.59|19.75|19.6|19.5|18.9|18.68|18.88|19.17|18.98|18.67|17.82|17.93|17.63|17.59|17.54|17.49|17.8|17.61|17.11|17.06||17.1|17.33|17.46|17.49|17.65|17.32|16.98|17.2|17.3||17.21|17.07|18.22|17.97|18.05|18.53|18.93|19.24|19.77|19.69|19.51|19.87|19.4|19.22||19.28|19.01|18.73|18.68|18.88|18.67|18.88|19.09|19.51|18.82|18.96|18.26|18.48|18.74|18.62|19.26
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.22|8.33|8.48|8.96|8.94|8.92|8.7|8.82|8.81|8.83|8.11||7.98|7.93|7.85|7.96|8.26|8.14|8.17|7.88|7.92|7.85|7.72|7.82|8.15|7.78|7.81|7.81|7.96|8.23|8.01|8.14|8.41|8.81|8.58|8.9|9.02|8.82|8.75|8.78|8.73|8.64|9.21|8.89|8.58||9.26|9.03|8.88|9.17|9.41|9.34|9.36|9.38|9.61|9.58|9.7|9.94|9.95|9.85|9.78|9.66|9.82|9.37|9.07|9.1|9.17|9.01|8.83|8.83||9.06|8.93|8.69|8.61|8.56|8.24|8|8.02|7.89||7.6|7.61|7.47|7.66||7.74|7.63|7.8|7.13|6.92|6.87|6.94|7.05|7.05|6.9|6.91|6.99|6.97|7.28|7.54|7.78|7.79|7.79|7.68|7.58|7.8||7.95|7.76|7.71|7.92|8|8.39|8.25|8.19|8.03|7.66|7.33|8.24|8.15|7.77|7.59|7.71|8.05|7.79|7.91|7.56|7.6|7.75|7.72|7.67|7.41|7.43|7.56|7.52|7.09|7.34|7.44|7.51|7.52|7.17|7.07|6.94|6.67|6.41|6.15|6.22|6.43|5.89|5.98|6.28|6.21|6.4|6.59|6.72|6.78|6.62|6.7|6.88|7.28|6.95|6.5|6.56|6.67||6.76|7.02|6.97|6.8|6.95|7.01|7.24|7.07|7.05|7.08|7.57|7.75|7.71|8.08|8|8.12|7.82|7.82|7.34|7.26|7.16|7.44|7.51|7.17|7.29|7.34|7.14|7.1|6.95|7.02|7.08|7.27|7.45|7.31|7.02|7|6.88|7.04|7.13|6.99|7.39|7.59|7.66|7.75||8|7.79|8.03|7.7|7.8|7.76|7.5|7.43|7.41||7.68|7.01|7.76|7.46|7.87|8.31|8.79|9.01|9.13|9.2|9.04|9.35|9.22|9.51||9.65|9.43|9.28|9.01|9.15|9.2|9.25|9.27|9.46|8.87|8.46|8.3|8.02|8.25|7.83|8.36
02458|21222|/equities/cbiz-inc|R2000VALUE|51.79|52.22|51.69|51.55|51.33|51.82|51.83|51.28|50.67|49.94|49.96||49.1|48.43|48.85|49.66|49.49|49.07|49.28|48.97|48.71|47.86|46.7|47.49|48.63|47.71|47.12|47.98|47.24|48.05|47.05|47.79|48.63|49.26|49.49|50.28|50.28|50.2|50.23|50.09|51.1|50.93|50.37|49.31|49.36||49.99|47.18|47.83|47.41|48.64|48.25|48.2|48.4|49.11|48.6|49.35|48.71|47.92|47.59|46.39|46.97|47.04|46.76|47.35|47.27|47.03|46.4|46.56|48.12||48.22|48.09|47.4|46.31|45.77|46.52|45.6|46.27|46.64||46.85|47.29|46.59|47.15||47.26|47.21|47.82|47.21|46.97|48.07|48.71|49.97|50.51|49.97|49.6|49.36|48.67|48.72|49.11|50.16|49.71|49.65|48.84|49.13|49.82||49.31|49.62|48.87|48.75|47.98|47.82|47.87|47.69|47.84|49.38|47.18|47.31|47.13|46.38|46.77|47.26|48.8|49.64|50.02|48.8|47.17|47.28|46.94|46.69|45.77|46.06|45.6|44.61|43.77|44.53|43.81|43.9|43.97|44.18|45.1|45.71|45.76|44.72|42.78|43|43.5|42.94|43.23|43.49|44.63|45|45.45|45.59|44.29|43.57|43.72|44.03|45.16|44.55|43.65|43.69|43.21||42.92|43.18|43.66|43.53|44.17|44.76|46.22|46.18|46.07|46.7|47.41|48.01|47.28|46.92|46.78|46.33|45.48|45.55|44.52|44.21|44.17|44.28|45.08|45|45.95|45.62|45.02|43.46|42.94|42.78|41.92|41.97|41.29|41.5|39.92|40.16|39.89|40.13|40.47|40.83|40.45|40.41|40.01|40.07||40.57|39.96|39.03|39.24|39.35|39.42|37.17|38.02|38.04||37.41|37.26|39.28|39.09|39.18|39.82|41.08|41.44|42.07|42.06|42.38|42.39|41.74|40.96||41.25|40.79|39.53|38.82|38.49|38.19|37.86|38.07|39.66|39.13|38.98|38.7|38.83|38.76|39.95|40.67
02459|24295|/equities/worthington-industries-inc|R2000VALUE|37.9429|37.758|38.1587|38.2696|38.3683|38.1649|37.7395|38.1957|37.8936|38.4608|37.9799||37.5422|37.4559|38.3621|39.9218|39.8539|38.8923|39.2437|38.806|38.6642|38.6642|37.8135|32.7524|33.6092|32.9003|32.1297|33.2763|32.7585|34.4969|33.9175|34.5832|35.8223|37.2402|37.1477|37.6409|38.6149|38.1217|37.7272|37.2587|36.895|36.5066|36.5991|36.5559|36.3032||37.6162|37.123|37.5176|37.4868|36.9936|36.1059|36.0504|36.3586|37.7765|37.1724|38.0231|37.1477|36.149|35.0579|34.0223|34.3367|34.4045|33.4983|32.7955|32.6722|32.9681|32.2099|32.3085|32.851||33.899|34.0592|33.6586|33.1346|31.5996|32.1112|30.8105|30.2804|30.2865||30.6441|30.5886|29.6947|30.8167||30.5639|30.6256|31.9695|31.7352|30.9955|31.6242|30.755|32.3825|32.3887|32.475|32.1051|33.4551|34.0777|34.0408|34.2257|35.0887|34.7004|34.9778|34.6141|34.423|34.9346||34.8976|35.397|35.0579|34.3367|34.4723|34.1949|34.8052|35.3168|34.1086|33.5969|31.2975|32.5428|32.1112|31.1927|29.2201|29.1461|30.2126|29.3187|28.8687|28.5913|28.6961|28.5543|28.4002|28.1166|26.4275|26.594|27.3645|27.1488|26.1624|27.1241|26.4029|26.5878|26.6248|26.0391|26.4213|27.1919|27.8084|26.1131|23.5117|26.5015|30.268|29.7071|29.2632|29.6886|30.4406|31.0571|31.7599|32.4195|31.5934|31.4516|31.1126|32.0496|32.9989|32.0804|30.7859|30.866|30.4037||30.4283|30.7797|31.4331|32.1852|33.2763|33.6154|34.1949|33.6277|33.1222|32.7215|33.4674|33.8743|33.8435|34.1517|33.5784|33.8743|33.1469|33.1716|32.327|32.2037|31.7784|31.3777|31.2051|31.0941|31.9325|31.5688|30.7057|30.1386|28.9118|28.2954|27.8084|28.5111|28.6714|28.7146|27.0871|27.2659|27.4693|27.9193|27.7714|26.7789|26.8036|27.1118|27.1179|27.3152||27.1364|27.1858|27.5741|28.0796|28.7331|28.5974|27.1734|24.911|25.2501||24.911|24.4733|26.1624|25.5275|25.885|26.9083|27.5063|28.4433|29.7564|29.1029|28.8379|29.7564|28.7762|28.7516||29.0721|28.3632|27.6481|26.9762|43.45|43.06|44.05|44.25|45.45|43.87|43.99|43.18|42.23|43.13|44.12|45.78
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|25.76|25.65|26.07|26.41|25.66|26.02|25.52|26.04|25.13|25.6|25.75||25.9|26.1|26.3|27.2|27|26.94|27.57|27.25|27.2|26.76|27.04|27.95|29.13|28.39|28.55|30.3|29.25|30.5|28|30.09|32.8|35.22|35.5|35.86|35.9|35.3|36.05|36.15|35.89|36|36.55|36.25|36.58||37|36.8|37.32|37.74|32.94|32.19|32.68|33.16|33.74|33.09|33.29|33.21|32.33|31.96|31.23|31.19|30.64|30.54|31.33|31.73|31.47|30.58|30.43|31.39||31.44|31.22|30.84|30.4|30.27|30.4|29.85|30.59|30.18||29.81|30.2|29.55|29.79||29.97|29.58|29.8|29.77|31.15|31.63|31.81|32.91|33.6|34.15|33.78|34|33.88|33.71|33.24|34.36|34.52|34.8|35|33.85|33.9||33.65|33.78|33.32|32.99|33.2|33.31|32.76|32.35|31.68|32.08|31.15|31.69|31.78|31.57|31.22|32.64|34.41|34.54|34.35|33.51|34.6|34.69|34.44|34.15|33.98|35.2|35.6|35.79|34.86|35.05|33.6|33.13|33.46|33.28|34.12|34.59|34.43|33.03|32.46|33.15|33.72|32.94|33.39|32.99|33.59|34.33|33.64|33.69|32.94|33.42|32.79|32.82|33.99|33.43|32.38|32.06|31.69||32.25|32.36|32.62|32.88|32.77|32.95|33.73|33.1|33.2|33.69|34.87|34.97|34.56|35.05|34.79|34.63|33.87|33.51|32.75|32.8|32.74|33.2|33.01|33.3|33.62|33.89|34.05|34.35|33.78|34.53|33.69|34.14|33.87|33.93|33.03|32.87|31.75|31.79|32.07|31.99|32.22|32.12|30.94|31.22||31.43|31.19|31.3|31.01|31.6|31.47|30.56|30.59|30.7||30.44|29.76|30.05|29.57|29.33|29.95|30.49|31.07|31.7|31.85|31.57|31.69|31.27|31.58||31.43|30.82|30.4|29.52|29.72|29.16|29.02|29.56|30.57|29.77|30.08|30.66|30.64|31.33|32.09|32.2
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2|1.92|1.96|2.02|2.04|2.18|2.23|2.38|2.5|2.57|2.69||2.78|2.93|3|2.98|3.07|3.06|3|2.9|2.92|2.96|2.77|2.85|3.15|3.01|3.01|3.21|3.29|3.41|3.39|3.5|3.71|3.88|3.9|3.94|4.23|4.11|4.02|4.1|4.39|4.33|4.21|4.2|4.505||4.91|4.78|4.76|4.1|4.34|4.19|4.28|4.42|4.53|4.61|4.79|4.81|4.5|4.41|4.17|4.19|3.96|3.98|3.93|3.97|3.96|4.05|4.2|4.06||4.04|4.12|4.04|3.99|3.99|3.96|3.73|4.03|3.5||3.27|3.38|3.05|3.15||3.28|3.27|3.31|3.31|3.49|3.67|3.82|3.83|3.74|3.54|3.64|3.66|3.62|3.55|3.77|3.89|3.87|4.07|3.99|4|4.04||3.99|3.92|3.59|3.46|3.39|3.58|3.71|3.76|4.14|4.44|3.91|4.07|4.14|4.18|4.13|4.65|4.8|4.68|4.83|4.82|4.81|5.26|5.09|5.11|5.03|5.05|5.09|5.08|4.75|4.86|4.7|4.76|4.54|4.6|4.83|5.11|5.6|5.6|5.5|5.61|6.04|5.88|6.14|7.07|7.27|7.4|7.3|7.4|6.8|6.74|6.83|6.94|7.39|7.1|6.93|6.83|6.74||6.97|7.08|7.49|7.9|8|8.01|8.29|8.19|8.28|8.4|8.8|9|9.08|9.35|9.63|9.64|9.55|9.4|9.06|9.48|9.35|9.47|9.47|9.49|9.76|10.03|10.02|9.62|9.59|9.67|9.75|9.64|9.77|9.84|9.7|10.11|10.58|14.03|14.1|13.93|14.13|14.28|14.23|14.31||14.22|14.08|14.22|14.24|14.28|14.4|13.99|13.465|13.33||13.61|13.09|13.87|13.89|13.83|14.44|14.56|14.73|15.01|14.93|14.59|14.96|15.07|15.26||15.26|14.95|14.53|14.45|14.04|13.97|14.03|14.38|15.28|14.93|14.79|14.54|14.74|14.65|14.38|14.64
02462|13839|/equities/devry-inc|R2000VALUE|40.56|40.64|39.64|39.07|39.5|39.39|39.9|39.98|39.2|38.62|38.21||37.91|38.09|37.78|38.51|38.62|37.32|36.8|37.46|37.68|36.56|36.17|36.59|37.73|37.29|36.41|37.13|36.89|37.42|36.76|37.79|38.61|38.07|38.72|38.72|39.38|38.85|38.52|39.12|39.19|39.79|40.01|40.16|40.96||40.96|40.71|40.43|40.18|41.27|40.11|39.37|38.8|39.73|40.72|43.83|38.64|38.54|38.18|37.62|38.25|38.79|38.64|38.46|38.09|37.66|36.69|36.43|36.92||37.32|36.97|36.89|37|36.06|37.37|36.39|36.06|35.61||35.5|35.58|35.65|36.13||36.17|37|37.3|36.34|36.11|36.01|37.08|36.82|37.02|37.53|37.58|38.74|38.95|39.47|39.46|40.43|41.24|41.6|40.71|40.68|40.34||40.47|40.92|40.39|40.83|40.53|40.85|39.73|39.72|40.55|42.91|42.69|44.12|43|42.27|41.86|41.29|41.66|41.7|41.81|40.56|40.47|40.93|38.59|38.14|37.88|37.91|38.66|37.22|36.32|37.99|38.2|37.35|37.33|36.74|37.48|37.16|37.75|36.38|36.45|37.02|37.62|35.47|35.33|35.47|35.96|36.87|37.23|37.18|37.27|38.35|38.15|37.77|39.34|37.66|37.54|37.97|37.19||36.9|38.03|37.69|38.16|38.63|39.75|41.12|39.74|39.21|38.89|39.41|38.35|38.14|37.74|37.95|37.57|37.74|38.76|39.04|38.5|38.26|39.22|39.91|39.87|39.94|40.1|39.76|40.22|39.76|39.19|39.11|39.08|39.65|39.63|38.77|38.6|37.22|37.68|37|36.93|38.12|36.94|36.83|37.45||36.52|35.97|35.66|35.32|36.38|36.64|33.7|32.81|32.03||31.74|31.12|31.79|31.69|31.3|32|33.29|33.99|35.35|34.58|34.09|33.61|33.1|32.62||32.62|31.64|31.88|31.48|31.6|31.85|31.99|31.7|31.17|30.39|30.43|30.79|30.74|32.18|31.47|30.87
02463|15520|/equities/banner-corp|R2000VALUE|49.55|50.42|51.53|52.6|51.93|52.95|51.54|52.49|51.87|52.4|52.92||52.93|52.05|52.9|53.82|54.37|53.45|54.7|54.82|54.32|54.46|52.97|53.5|56.23|53.62|53.64|57.31|54.15|54.22|51.92|56.54|56.86|61.18|61.26|62.82|63.17|62.81|63.1|62.98|63.21|63.85|63.63|63.13|63.15||64.25|63.25|63.94|63.45|63.74|63.67|63.83|65.02|65.48|65.13|66.44|66.03|65.14|64.83|62.86|62.69|62.98|62.5|63.35|63.32|64.43|61.3|61.32|63.7||64.48|64.7|63.41|63.27|62.55|63.65|62.26|62.64|62.93||63.2|63.63|62.71|63.59||62.99|62.36|62.79|62.02|62.18|61.55|62.44|63.84|65.77|66.06|66.14|65.9|65.94|65.96|66.55|70.62|70.62|70.62|69.37|69.31|71.62||70.39|70.44|69.93|69.66|68.75|69.2|69.81|69.55|70.7|71.99|69.94|70.99|72.59|72.39|71.11|72.22|73.92|74.75|73.82|71.59|70.25|68.84|67.8|66.33|67.29|66.78|67.54|66.81|64.92|65.17|62.65|62.26|61.44|61.09|62.55|62.41|62.82|60.69|59.08|58.84|58.94|58.82|60.06|60.15|60.81|62.02|62.44|62.3|61.51|60.78|60.18|60.06|61.27|61.06|59.64|58.91|58.37||59.43|59.82|60.76|61.35|60.5|61.59|62.75|61.66|61.85|62.72|63.94|64.29|64.05|64.55|64.03|63.77|62.55|61.65|61.39|60.94|60.93|60.2|60.5|60.58|61.44|61.99|61.03|60.67|59.83|59.55|58.32|59.26|59.87|58.97|57.32|57.1|55.59|56.46|57.11|57.11|57.41|57.55|57.76|57.74||58.01|56.21|55.8|56.43|56.34|55.89|55.02|55.48|55.93||54.07|52.59|54.15|54.34|53.69|54.78|55.83|57.43|58.75|58|57.96|58.33|57.39|58.11||58.93|57.9|56.3|55.85|55.95|54.51|54.17|55.15|55.95|53.86|54.7|54.41|54.27|54.9|55.71|55.47
02464|21236|/equities/sjw-corp|R2000VALUE|78.92|78.89|79.01|78.25|77.19|78.43|79.08|79.9|80.26|80.8|79.61||79.42|78.98|77.01|76.15|76.13|75.79|75.94|75.45|75.62|76|72.94|72.41|73.37|77.18|75.7|76.69|76.36|76.43|75.63|74.41|74.99|76.1|75.94|76.07|75.78|74.5|74.34|76.44|77.74|77.86|77.42|77.32|76.92||77.7|76.18|76.37|76.92|77.67|77.22|76.87|78.03|78.87|80|79.83|80.9|79.81|77.41|75.95|77.09|77.53|78.19|78.51|75.96|76.24|76.57|77.95|79.06||80.18|80.03|79.72|81.07|78.94|80.71|80.46|83.35|82.23||81.19|82.59|82.8|83.55||81.02|79.87|79.93|79.95|77.87|76.7|77.57|79.58|79.84|79.01|78.99|78.69|77.98|78.16|79.58|74.39|74.32|74.69|73.68|75.22|75.23||75.01|73.74|74.1|73.48|71.41|72.82|72.29|71.3|71.12|73.2|70.59|70.41|70|70.37|69.24|68.19|69.21|70.68|69.99|67.12|65.38|64.9|63.4|62.26|61.02|63.56|63.81|63.3|62.2|62.24|60.69|61.31|59.46|59.61|60.55|60.95|62|60.69|57.6|58.75|59.19|57.82|59.57|61.03|62.17|62.83|63.77|64.96|64.12|65.55|67|65.14|65.83|64.72|64.26|64.67|63.56||64.1|64.65|64.3|64.39|65.9|65.78|66.75|65.79|65.76|67|67.4|67.82|67.83|68.06|68.03|67.39|65.82|66.33|65.85|65.4|65.36|67.17|67.38|66.93|66.54|65.66|65.35|65.24|64.82|64.06|63.23|62.82|62.52|62.85|62.16|63.52|62.67|62.59|62.43|62.5|62.75|63.66|64.1|62.98||64.74|62.41|61.59|61.15|61.8|61.35|60.22|58.04|56.88||56.92|56.6|57.24|56.65|58.86|62.12|61.88|62.04|63.13|63.14|62.2|62.55|62.08|61.85||61.11|60.96|61.28|61.87|60.94|60.66|61.33|60.37|60.44|60.7|60.64|60.66|59.42|58.97|58.89|57.99
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.91|41.4|41.14|41.18|41.42|41.62|41.21|41.55|41|39.93|39.41||39.37|38.91|39.02|39.73|40.35|39.47|39.15|39.08|39.24|38.72|37.84|38.41|39.36|37.93|36.38|37.97|38.65|38.26|38.07|39.51|40.25|40.89|40.07|40.18|41.06|41.32|42.49|42.49|43.11|42.62|43.24|43.73|43.95||45.68|45.22|46.52|46.51|46.61|46.44|44.59|50.19|50.73|50.81|51.51|50.97|49.61|47.77|46.64|47.76|47.79|48|47.05|47.32|46.35|45.88|46|45.95||46.49|47.03|46.18|45.4|44.94|45.81|44.03|45.02|43.63||42.73|43.21|41.58|42.93||42.31|42.27|43.25|42.22|41.61|42.43|42.31|44.2|43.95|43.86|42.88|43.08|43.03|42.99|42.66|42.42|44.32|44.26|43.08|42.69|43.62||41.68|41.31|41.16|40.71|39.98|39.94|40.41|39.66|40.87|39.05|36.78|36.55|36.56|36.75|36.46|38.02|38.65|38.96|40.07|40.05|43.23|42.93|41.6|40.97|41.13|41.62|43.13|43.58|42.95|44.05|42.45|43.12|43.39|43.84|45.41|45.44|46.79|44.5|43.64|43.73|43.82|42.77|43.04|43.91|45.65|48.64|47.74|49.18|49.69|49.02|48.16|51.04|54.19|53.67|52.46|51.69|51.06||51.74|50.12|50.64|51.87|52.25|53.24|54.37|52.92|53.84|53.66|55.31|55.77|54.39|54.75|54.68|55.43|54.67|53.81|52.7|53.07|52.83|52.93|52.22|52.31|54.53|54.65|53.77|52.65|51.65|51.71|51.04|51.47|51.54|51.13|48.81|49.76|49.14|49.88|50.61|50.18|49.81|50.32|50.46|52.29||51.35|49.75|49.22|48.76|49.9|49.5|48.4|47.37|46.81||47.24|45.91|48.64|49.48|48.5|51.77|53.29|54.74|56.51|56.39|56.17|55.93|54.87|55.49||55.84|56.33|56.29|55.22|55.8|55.85|56.59|56.56|58.45|56.12|56.17|55.87|55.19|54.6|57.18|56.6
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.01|19.22|19.25|19.43|19.23|19.57|18.98|19.08|19.11|19.19|18.88||18.84|18.69|18.78|18.9|18.91|18.44|17.95|17.92|17.77|17.71|17.45|17.79|18.25|17.99|17.66|17.9|18.19|18.21|17.85|18.19|18.6|19.1|18.9|19.02|19.35|19.12|18.62|18.67|18.68|18.6|18.91|18.58|18.56||19.23|19.4|19.53|19.46|19.6|19.36|19.34|19.61|19.78|19.75|20.27|20.34|20|20.02|19.5|19.47|19.26|19.27|19.16|19.28|19.17|19.18|19.47|19.88||19.85|19.81|19.47|18.91|19.02|19.2|18.66|19.32|18.85||18.73|18.73|18.4|18.7||18.68|18.52|19.04|18.95|19.05|19.24|19.51|19.95|19.72|19.74|19.63|19.72|19.32|19.13|19.38|19.98|19.82|19.75|19.45|19.36|19.84||19.8|19.9|19.82|19.9|19.7|19.59|19.77|19.26|20.25|20.58|19.17|19.99|19.75|20.11|18.87|18.99|19.49|19.48|19.29|18.98|18.91|18.91|18.42|18.17|17.56|17.74|17.96|17.7|17|17.37|17.18|17.31|17.02|16.85|17.48|17.53|17.61|17.18|16.58|16.49|16.76|16.03|16.03|16.27|16.82|17.2|17.49|17.62|17.5|17.6|18.05|18.02|18.94|18.69|18.52|18.47|18.15||18.68|18.65|18.73|18.55|18.88|19.06|19.6|19.2|19.34|18.9|19.35|19.76|19.79|20.11|20.39|20.3|19.79|19.59|19.26|19.17|18.99|19.05|19.31|19.39|19.57|19.91|19.52|19.1|18.45|18.39|18.06|18.04|18.04|17.99|17.38|17.56|17.18|17.35|17.63|17.51|17.77|17.92|17.86|17.96||18.15|17.95|18.03|18.14|18.28|18.42|17.98|17.72|17.96||17.82|17.68|18.49|18.21|18.28|19.24|19.66|20.23|20.78|20.34|20.21|20.51|20.36|20.4||20.59|20.43|20.55|20.76|20.32|20.24|20.4|20.91|21.58|21.04|20.85|20.39|20.03|20.09|20.48|20.94
02467|15554|/equities/bgc-partners|R2000VALUE|4.62|4.68|4.73|4.82|4.59|4.41|4.39|4.29|4.22|4.28|4.38||4.44|4.47|4.55|4.62|5.23|5.32|5.14|5.06|5.05|5.04|5.03|5.09|5.22|5.17|5.15|5.4|5.07|5.17|4.93|4.94|4.95|5.13|5.12|5.14|5.24|5.04|5.1|4.86|4.74|4.19|4.26|4.26|4.22||4.4|4.45|4.37|4.24|4.3|4.29|4.31|4.37|4.39|4.32|4.37|4.46|4.44|4.35|4.28|4.35|4.39|4.28|4.2|4.24|4.18|4.085|4.05|4.09||4.18|4.18|4.15|4.1|4.06|4.01|3.92|4|3.94||3.77|3.82|3.71|3.77||3.83|3.84|3.9|3.8|3.82|3.98|4.03|4.3|4.36|4.38|4.49|4.48|4.43|4.48|4.43|4.49|4.45|4.31|4.15|3.91|3.96||3.98|3.96|3.96|3.95|3.87|4.05|4.08|4.04|4.06|4.01|3.8|3.96|3.95|3.82|3.66|3.79|3.92|3.96|3.98|3.93|3.86|3.91|3.72|3.62|3.54|3.55|3.71|3.74|3.53|3.73|3.7|3.65|3.77|3.87|3.92|3.87|3.83|3.6|3.14|3.23|3.32|3.32|3.51|3.65|3.78|3.89|3.98|4.06|4.1|4.06|4.06|4.05|4.22|4.21|4.13|4.12|3.93||4.1|3.96|4.02|4.03|4.06|4.11|4.17|4.11|4.03|4.06|4.15|4.27|4.24|4.24|4.26|4.24|4.08|4.12|4.07|4.13|4.08|4.06|3.97|3.64|3.67|3.65|3.62|3.58|3.53|3.66|3.68|3.73|3.74|3.74|3.65|3.73|3.52|3.62|3.63|3.67|3.76|3.71|3.65|3.7||3.51|3.37|3.42|3.39|3.47|3.5|3.39|3.3|3.3||3.21|3.13|3.25|3.2|3.12|3.19|3.19|3.22|3.21|3.16|3.12|3.23|3.19|3.26||3.3|3.22|3.17|3.08|3.18|3.15|3.15|3.08|3.22|3.18|3.25|3.15|3.11|3.2|3.26|3.45
02468|15357|/equities/argo-group-intern|R2000VALUE|29.38|29.36|29.37|29.4|29.47|29.56|29.54|29.56|29.64|29.77|29.44||29.54|29.36|29.26|29.42|29.29|29.16|29.19|29.19|29.04|29|28.9|28.95|28.95|28.93|28.9|29.04|28.97|29.04|28.98|29.04|29.05|29.07|29.07|29.09|29.07|29.08|29.13|29.05|29.18|29.21|29.25|29.21|29.23||29|29.23|29.4|29.32|29.3|29.39|29.21|29.19|28.11|27.8|27.99|28.03|27.76|27.76|27.06|27.1|27.37|27.37|27.13|27.6|27.3|27.15|27.12|27.35||27.06|25.68|27.22|27.09|26.81|26.93|25.12|26.35|26.56||25.85|25.71|25.92|26.64||26.51|26.39|26.3|25.4|25.27|25.83|25.62|26.23|26.14|25.48|25.92|26.7|26.27|26.33|27.41|27.43|26.94|27.18|26.11|26.28|26.77||26.34|26.29|25.98|26.31|26.16|26.22|25.94|25.37|25.71|25.32|24.49|23.8|24.47|24.18|23.93|24.33|25.07|24.87|24.76|24.08|23.66|23.49|23.25|22.8|22.3|22.83|22.2|21.81|22.24|22.36|21.24|21.45|21.55|20.52|20.36|20.61|20.51|19.25|19.26|19.5|20.07|19.62|19.78|20.58|20.92|21.81|22.15|23.18|23.58|23.27|22.98|23.04|23.55|22.04|21.9|20.18|19.66||19.4|19.76|19.63|20.06|20.64|21.42|20.78|20.55|20.32|20.82|20.3|20.46|20.14|20.37|22.62|22.24|22.08|23.1|26.51|32.22|31.61|31.24|31.77|31.26|31.95|32.79|32.48|33.4|33.12|33.51|33.36|33.84|33.71|33.51|32.52|32.79|32.41|33.87|34.3|34.12|34.11|35.76|36.05|36.53||37.46|36.86|37.34|38.52|39.36|38.25|37.36|38.09|38.4||38.13|38.18|39.79|39.73|39.48|40.88|41.41|42.43|43.53|43.73|43.35|43.96|43.58|42.36||42.49|41.97|41.62|41.61|41.54|41.51|41.89|41.89|43.34|41.68|41.37|40.71|40.95|41.16|41.5|41.3
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|9.19|9.17|9.31|9.52|9.56|9.64|9.49|9.69|9.45|9.67|9.69||9.73|9.57|9.76|9.91|9.96|9.64|9.56|9.1|9.33|9.14|9.01|9.04|9.54|9.7|9.59|10.22|10.21|10.33|10.03|10.31|10.54|11.26|11.31|11.27|11.28|10.96|10.8|10.98|11.01|10.65|10.65|10.49|10.47||10.61|10.52|8.62|8.53|8.52|8.31|8.5|8.51|8.68|8.59|8.79|8.82|8.8|8.91|8.61|8.66|8.56|8.43|8.26|8.28|8.12|8.07|8.16|8.29||8.13|8.2|8|7.77|7.56|7.48|7.23|7.35|7.15||7.29|7.32|7.06|7.16||7.24|7.13|7.16|7.31|7.25|7.43|7.57|7.82|7.94|7.97|7.86|7.64|7.35|7.41|7.43|7.78|7.86|7.85|7.63|7.49|7.64||7.58|7.69|7.63|7.79|7.42|7.51|7.77|7.84|8.13|7.72|7.14|7.42|7.47|7.47|7.55|7.7|8.15|8.11|7.98|7.92|7.81|7.77|7.44|7.5|7.61|7.73|7.87|7.74|7.35|7.04|5.53|5.52|5.46|5.55|5.73|5.77|5.81|5.42|5.19|5.18|5.49|5.23|5.22|5.515|5.91|6.37|6.7|6.71|6.65|6.56|6.75|6.71|7.13|6.98|6.79|6.81|6.58||6.77|6.81|6.84|6.9|7.11|7.17|7.57|7.48|7.32|7.32|7.65|8.09|7.96|8.16|8.09|8.21|8.05|7.82|7.5|7.5|7.37|6.72|6.73|6.38|6.5|6.54|6.51|6.37|6.2|6.35|6.25|6.44|6.7|6.54|6.3|6.13|6.14|6.17|5.94|5.77|5.97|5.55|5.3|5.46||5.4|5.23|5.19|5.3|5.29|5.23|4.83|4.89|5.06||5.05|4.99|5.7|5.57|5.65|6.36|6.89|7.17|6.96|6.79|6.62|6.73|6.44|6.33||6.34|6.16|5.95|5.77|5.99|5.85|6.15|6.34|6.72|6.45|6.41|5.98|6.01|6.19|6.1|6.71
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||47.6875|46.75|45.125|45.3125|45.4375|42.8125|42.8125|45.5|45.4375|42.125|44|43.1875|42.5625|42.125|43.125|44.625|45.8125|44.625|45.6875|48.1875|46.625|46|48.125|48.125|48.4375|49.3125|48.75|47.75||53.875|53.875|55|55.5|55.5625|55|55.4375|56.625|58.375|57.9375|59.625|60.25|58.8125|58|57.1875|56.9375|56.25|55.3125|54.9375|54.4375|54.4375|53.625|54.0625|55.25||53.8125|52.9375|52.5625|50.625|51.0625|50.6875|48.9375|50.5|48.5||47.6875|48.4375|47.0625|46.9375||47.6875|47.875|48.1875|48.375|47.625|47.9375|48.1875|47.9375|47.625|46.9375|46.25|46.125|47.9375|47.6875|49.1875|50.25|49.75|50.1875|48.1678|47.3406|50.5518||50.8924|52.3034|51.233|51.1357|50.0653|52.498|53.5684|52.498|55.8065|56.293|47.9245|49.9193|50.3572|50.3572|49.3841|49.4814|53.3251|50.9897|50.8924|49.1409|47.9732|47.8758|44.8106|44.5187|43.3023|43.1564|45.0539|44.9079|42.7671|43.6429|42.1833|42.2319|41.2102|41.94|45.7837|47.7785|49.2382|46.1243|45.0539|42.8644|46.8541|46.027|47.1947|51.7195|54.2009|56.1957|59.4069|61.645|61.5477|62.0342|62.6668|65.4887|69.0891|67.5322|66.0726|65.7806|62.3262||63.7371|65.8779|66.997|70.0622|72.1057|74.0519|76.2413|75.0249|75.5602|74.5871|77.4577|80.4256|80.4256|81.4473|81.2527|80.0363|76.29|83.1016|80.3283|83.6368|80.085|79.0146|79.3065|79.0633|80.5229|81.3014|80.4742|77.3117|75.7548|74.3438|73.9546|74.4898|72.9328|71.8624|69.4297|69.3324|68.0187|68.5053|67.6295|67.143|67.7755|68.5539|67.1916|68.1647||67.9701|66.7051|67.4835|67.0943|68.408|68.3593|67.8728|66.6564|66.851||67.143|67.7755|70.0622|67.8728|70.1109|75.1223|77.2144|80.231|84.3179|85.1451|86.2641|86.7506|84.3666|84.6585||85.1451|83.1989|83.88|84.2206|84.026|81.1554|77.409|75.0736|81.9339|80.3769|82.7123|79.4525|78.1388|79.6471|81.5446|83.9773
02471|945634|/equities/easterly-government-properties|R2000VALUE|13.92|13.93|13.98|14.12|14|14.07|13.94|14.04|14.05|13.99|13.99||14.1|13.35|13.38|13.61|13.74|13.58|13.54|13.19|12.66|12.73|12.41|12.83|13.29|13.19|13.2|13.51|13.98|13.96|14.18|14.16|14.49|14.65|15.04|15.31|15.14|15.05|15.07|15.1|15.03|15.17|15.37|15.26|15.37||15.83|16.01|16.14|16.07|16.21|16|15.75|16.06|16.08|16.22|16.45|16.69|16.4|16.24|15.73|15.94|15.75|15.78|15.58|15.92|15.66|15.54|15.84|15.87||15.81|15.83|15.38|15.01|14.8|14.9|14.58|14.8|14.46||14.27|14.3|13.95|14.13||14.02|13.83|13.85|13.85|13.98|14.09|14.82|14.99|15.04|14.98|15.28|15.24|15.36|15.24|15.41|15.73|15.53|15.84|16.03|15.72|15.84||15.69|15.89|15.97|15.78|15.6|15.61|15.81|15.99|16.24|16.13|15.46|16|16.25|16.24|15.83|16.53|16.46|17.39|17.41|17.08|16.89|16.79|16.18|16.09|15.83|15.82|16.16|16.21|15.9|15.98|15.66|15.59|15.18|14.99|15.12|15.3|15.92|15.83|15.77|15.48|15.83|15.44|15.81|16.65|16.93|17.15|17.58|17.84|17.9|17.67|17.8|18.09|18.56|18.28|18.1|18|17.66||17.72|17.8|17.95|18.26|18.33|18.41|18.67|18.42|18.51|18.58|18.87|19.1|19.25|19.35|19.17|19.02|18.9|18.69|18.84|18.88|18.79|18.87|19.14|19.42|20.14|20.27|19.99|19.76|19.98|19.85|19.5|19.37|19.6|19.6|19.38|19.41|19.1|18.97|19.11|18.94|19.07|19.26|19.42|19.5||19.43|19.04|19.13|19.13|19.17|19.06|19.22|18.73|18.53||18.84|18.64|19.37|18.83|18.9|19.27|19.05|19.1|19.61|19.32|19.13|19.38|19.36|19.63||19.72|19.88|19.88|19.71|19.3|19.14|19.05|19.45|19.46|19.04|18.92|19.17|18.53|18.18|18.69|18.82
02472|15985|/equities/eagle-bancorp|R2000VALUE|25.9|26.88|25.36|31.5|30.8|32.06|31.23|32.09|31.54|32.3|32.44||32.34|31.97|32.7|33.37|33.47|33.01|33.73|34.56|34.55|34.22|33.45|34.78|36.6|35.52|35.84|37.2|35.64|35.91|35.45|38.86|40.08|41.98|41.88|42.91|43.43|43.07|43.46|43.81|44|43.5|43.69|44.29|44.68||45.94|45.49|46.7|46.45|46.83|46.79|46.91|47.9|48.13|48|48.57|48.46|47.71|47.49|46.74|46.07|46.04|46.07|46.29|47.78|47.67|46.56|43.78|44.57||45.33|45.21|45.01|45.2|44.54|45.21|44.17|43.88|44.33||44.07|44.78|44.09|45.12||44.64|44.21|43.37|42.98|42.62|42.6|43.34|44.01|45.39|45.18|45.13|45.12|44.54|44.79|44.79|46.65|46.14|47.16|46.59|46.29|46.68||46.08|46.27|46.11|45.58|45.19|45.71|45.85|46.01|46.37|47.15|45.91|45.57|45.92|46.08|44.86|45.93|45.72|45.28|45.35|44.48|43.89|44|43.45|41.98|44.32|46.78|47.31|47.41|46.47|46.78|44.84|44.84|44.52|44.29|44.77|45.45|46.15|44.36|44.82|44.37|44.7|44.43|44.86|45.23|46.05|47.12|47.55|47.27|46.79|46.96|46.22|46.99|48.69|48.16|47.9|47.51|46.9||48|48.12|48.53|48.67|48.48|49.43|49.52|48.67|49.2|49.28|51.08|51.7|50.95|50.43|49.93|49.78|49.33|48.28|47.83|47.6|47.72|47.65|47.97|47.82|48.46|49.03|49.21|48.26|47.12|46.67|45.59|46.62|49.05|48.68|47.45|47.09|45.83|46.27|46.88|46.59|47.26|47.85|48.4|48.81||48.55|47.41|47.48|47.69|47.41|47.88|46.41|46.77|47.19||45.93|45.06|46.65|45.63|45.27|46.39|47.37|48.49|48.85|48.25|48.01|48.85|48.4|49.56||49.8|49.42|48.8|48.77|49|48.6|48.19|49.44|50.3|48.73|48.9|49.38|49.17|49.34|50.06|50.17
02473|20492|/equities/granite-construction-inc|R2000VALUE|38.15|37.77|38.38|38.42|38.31|38.74|38.6|38.98|39.19|38.44|38.72||38.55|39.12|39.51|41.21|41.08|40.5|40.42|40.35|40.36|39.9|39.6|40.19|41|40.82|40.04|40.13|40|40.83|40.41|40.93|42.02|42.68|42.78|42.96|43.51|43.22|43.85|43.2|43.15|43.64|43.13|42.14|42.54||43.78|43.18|41.25|40.93|41.5|41|41.22|42.28|42.75|42.83|43.1|42.8|41.42|42.58|41.22|41.5|41.18|41.1|41.05|39.92|39.67|39.24|39.37|39||39.1|37.55|36.65|35.92|35.35|35.48|34.48|34.78|35.03||35.07|35.39|34.99|35.51||35.42|35.21|35.59|35.25|34.88|34.96|35.25|35.92|35.99|35.84|35.73|36.46|35.57|35.52|35.81|36.52|35.94|36.02|34.6|34.52|35.5||34.89|35.39|35.53|35.43|34.94|34.63|35.15|33.35|33.64|33.85|33.22|33.95|33.99|34.42|33.92|33.78|34.46|33.73|33.21|31.63|28.13|28.21|27.7|27.07|26.6|27.1|27.29|27.16|26.26|27.83|26.97|27.01|26.88|26.88|27.28|27.76|27.6|26.89|25.39|26.03|26.52|26.26|26.47|26.96|27.99|28.31|28.53|28.9|27.87|28.18|28.21|28.6|30.29|29.96|29.31|29.2|28.5||29.21|29.37|29.98|30.11|30.43|30.74|31.93|31.32|30.94|30.19|31.07|31.79|31.52|31.78|31.54|31.55|31.19|31.08|30.69|30.9|30.5|30.49|29.94|30.3|30.61|29.9|29.96|30.48|29.86|29.97|29.96|30.26|29.96|29.54|28.7|28.75|28.44|28.48|28.54|28.81|28.82|29.19|28.43|28.9||29.18|29.14|28.62|29.09|29.79|29.24|28.85|28.87|28.71||28.17|28.35|29.43|29.65|30.02|31.35|31.84|32.05|32.62|32.41|32.28|32.75|33.07|32.65||33.09|32.55|32.48|32|32.28|31.7|31.96|31.66|31.61|31.26|30|29.82|29.85|30.23|30.48|31.43
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.73|13.59|13.56|13.62|13.56|13.47|13.47|13.47|13.39|13.56|13.19||13|12.77|13.06|13.6|13.68|13.28|13.05|12.8|12.86|12.64|12.41|12.68|13.03|12.85|12.66|12.97|12.75|13|12.89|13.53|13.8|14.07|14.04|13.9|14.19|14.06|13.95|14.29|14.28|14.14|14.73|15.37|14.12||14.55|14.63|14.92|15.14|14.78|14.26|14.35|14.66|14.54|14.82|15.3|15.46|14.92|14.56|14.25|14.44|14.32|14.53|14.34|14.41|14.1|13.58|13.56|13.67||13.49|13.4|13.31|13.05|12.56|13.84|13.38|13.5|13.2||13.05|12.98|12.57|12.84||12.79|12.52|12.96|12.77|12.72|13.38|13.44|13.52|13.46|13.44|13.37|13.5|13.28|13.72|13.88|14.27|13.97|13.74|13.11|13.04|13.21||13.29|13.61|13.47|13.93|14.24|14.21|14.65|14.7|14.8|14.05|13|13.14|13.28|13.63|13.26|13.41|14.84|14.53|14.47|14.17|13.95|13.88|13.53|13.5|13.34|13.64|13.82|13.46|12.97|13.17|12.69|12.63|12.44|12.26|12.44|12.39|12.46|11.95|11.17|11.54|12.23|11.81|11.88|12.13|12.36|12.88|13.08|13.26|12.94|13|12.73|13.27|13.93|13.66|13.33|13.66|13.55||14.28|14.59|14.6|14.86|14.99|15|15.48|15.02|14.64|14.58|15.2|16.23|16.42|16.82|16.98|17.4|17.48|16.99|16.57|16.95|16.28|16.23|16|16.53|17.05|17.1|17|16.58|16.64|16.85|16.91|16.98|16.93|16.34|15.91|15.59|14.98|15.01|15.53|15.34|15.77|15.83|15.33|15.76||15.22|14.77|15.21|15.5|15.94|15.82|15.12|14.75|14.71||14.52|13.78|14.62|14.73|14.9|16.2|16.98|17.28|17.25|17|16.64|16.6|16.05|15.97||16.25|15.66|15.16|14.8|14.85|14.68|14.64|14.72|15.14|14.5|13.58|13.11|13.06|12.53|12.98|13.23
02475|995930|/equities/laureate-education-inc|R2000VALUE|11.386|11.3765|11.2911|11.1962|11.3575|11.4049|11.4239|11.2911|10.978|10.94|10.7882||10.7123|10.8167|10.7977|10.921|11.1582|11.0254|10.959|11.0349|11.0918|10.921|10.7787|10.6933|10.8641|10.8831|10.9021|11.0539|11.0064|11.1108|10.8451|10.9495|11.1203|11.2911|11.2531|11.2531|11.3006|11.1203|10.959|11.2531|11.2626|11.3575|11.386|9.8583|10.0007||10.2094|10.143|10.0956|10.0291|10.143|9.9912|9.9912|9.9248|10.1145|10.1335|10.6648|10.6079|10.7028|10.4182|10.3612|10.4371|10.4371|10.4182|10.2853|10.0766|10.1525|9.7729|9.8583|9.7824||9.5452|9.4314|9.308|9.3934|9.1183|9.2511|9.2606|9.2985|9.327||9.1277|9.289|9.1752|9.2796||9.1847|9.1942|9.1847|8.9285|8.8526|9.0044|9.4314|9.4883|9.6022|9.4883|9.3934|9.2511|9.5642|9.6401|9.6306|9.7065|9.7729|9.9437|9.697|9.735|9.7824||9.6781|9.9532|9.9248|9.6876|9.5357|10.2284|11.5283|11.4903|11.4429|11.6801|11.5757|11.1962|11.5757|11.5947|11.8556|10.7028|11.3203|11.3113|11.4366|11.4098|11.186|10.9981|9.8437|9.79|9.6021|9.6737|9.8169|9.6558|9.3068|9.7184|9.6826|9.4679|9.5753|9.4858|10.1569|9.8885|9.8527|9.441|9.441|9.5037|9.3336|8.9667|9.101|9.3326|9.556|9.8125|9.8704|9.647|9.5229|9.5726|9.3326|9.4319|9.556|9.2251|9.1341|9.1837|9.0844||9.043|9.1341|9.1175|9.1092|9.101|8.9603|9.2499|9.2085|9.3078|9.374|9.4402|9.3988|9.3988|9.4898|9.5477|9.3905|9.3161|9.4319|9.2913|9.2499|9.2499|9.8456|9.5312|9.5229|9.5643|9.7959|9.887|9.7546|9.6801|9.6884|9.6222|9.7215|9.7877|9.7711|9.5146|9.4485|9.1341|9.3657|9.2251|9.4485|9.4898|9.4071|9.374|9.3823||9.6967|9.5726|9.3078|9.374|9.4898|9.3905|9.0596|8.9355|9.4733||9.4319|9.2085|9.4402|9.4236|9.5726|9.9283|10.16|10.2841|10.7391|10.7309|10.8798|10.8715|10.6068|10.5323||11.0204|10.7722|10.706|10.4165|10.3999|10.3751|10.2593|10.0441|10.0855|9.6718|9.5064|9.5229|9.3409|9.5064|9.4981|9.6718
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|27.59|27.87|28.9|29.56|28.79|29.61|28.75|29.55|29.13|29.52|29.76||29.77|28.98|28.6|29.51|29.86|29.91|30.68|30.42|30.57|30.07|29.06|29.99|31.78|30.65|29.75|31.72|31.39|31.17|31.05|31.74|31.94|33.87|34.37|35.17|35.13|34.56|35.03|35.54|35.95|35.93|36.21|35.91|36.08||37.13|36.53|37.31|36.59|37.04|36.69|36.45|36.57|37.07|36.86|37.59|37.06|36.6|35.88|34.28|33.62|37.71|38.1|37.21|37.98|37.91|37.35|37.57|38.75||39.4|39.6|38.94|38.85|38.85|39.3|38.34|38.72|38.91||38.65|38.82|38.19|38.39||38.33|38.1|38.5|38|37.65|37.69|38.17|38.45|39.35|40.65|40.47|41.18|41.4|41.33|41.65|43.09|43.09|43.62|43.44|43.63|44.57||43.98|44.38|44.05|44.16|43.19|43.34|43.85|44.16|44.01|45.85|44.78|45.24|45.31|45.97|44.91|45.29|45.5|45.61|45.04|44.19|43.69|41.9|42.28|42.18|42.19|43.75|43.74|44.1|43.04|43.89|42.17|41.93|41.91|41.51|42.18|42.08|42.16|40.84|40.35|40.19|40.65|40.87|41.7|41.49|42.63|43.01|43.27|42.79|41.83|41.74|40.62|39.93|40.86|40.57|40.28|39.39|38.79||39.39|39.76|40.26|40.26|39.61|40.21|40.68|40.3|40.45|41|41.17|41.41|41.36|41.96|41.75|41.4|40.91|40.5|40.24|40.3|40.57|40.02|40.58|40.19|40.75|40.78|40.23|40.44|40.15|40.24|39.53|39.43|39.25|39|38.16|37.98|37.7|38|38.63|38.52|38.72|38.98|38.7|38.77||38.72|38.11|38.14|38.38|38.5|37.93|37.19|37.55|37.45||36.32|35.7|36.77|36.13|35.85|36.27|36.76|37.8|38.23|37.99|38.4|38.03|37.45|38.07||38.07|36.83|35.55|34.64|34.5|33.61|33.44|34|34.87|33.88|34.22|34.04|33.55|33.86|34.75|34.73
02478|15982|/equities/enterprise-financial|R2000VALUE|42.98|43.32|43.53|44.12|42.69|43.92|43.12|43.95|43.55|43.8|44.07||43.42|43.54|43.41|44.52|44.59|44.37|44.51|44.35|45.63|45.76|44.61|45.81|47.85|46.84|46.76|48.52|48.03|47.53|46.07|50.13|51.09|53.94|54.01|55.65|55.52|54.9|55.03|54.46|54.27|54.67|54.71|54.75|54.85||55.67|55.02|55.56|55.14|54.98|54.67|54.6|55.26|55.83|55.2|55.77|54.56|53.58|53.32|51.82|51.85|51.93|52.17|52.58|48.96|48.69|48.05|47.78|49.72||51.14|51|50.52|50.18|49.61|49.84|48.5|48.79|48.67||48.96|49.75|48.98|49.12||49.12|48.75|49.23|47.71|47.35|47.13|46.34|47.33|48.31|49.04|49.03|48.48|48.58|48.66|49.02|51.78|52.05|52.34|51.64|51.56|52.68||52.65|52.77|52.3|51.96|51.46|51.67|51.79|51.12|51.18|52.39|51.09|52.09|52.26|52.85|52.3|53.13|53.57|53.47|53.28|51.94|50.79|50.84|48.6|48.12|46.92|48.17|48.35|48.44|47.57|48.4|45.97|45.91|45.59|44.7|46.03|46.02|46.06|44.69|44.04|44.45|45.21|44.67|45.49|45.52|46.27|47.34|48.1|47.89|46.53|46.47|45.85|46.36|46.99|46.56|45.93|45.93|45.29||45.66|45.8|45.72|46.25|46.45|46.99|47.78|47.23|47.39|47.79|48.56|49.21|48.93|49.69|49.03|48.56|47.58|47.17|46.75|46.51|46.8|45.95|46.41|45.97|46.36|47.03|46.37|45.38|44.01|43.75|42.84|43.03|43.1|42.8|41.57|41.69|40.22|40.88|41.62|41.55|41.52|41.63|41.56|41.86||42.06|41.5|41.95|42.3|42.62|42.83|41.73|43|42.84||42.1|41.68|43.13|42.13|42.16|42.8|44.11|45.35|46.11|46.21|45.99|46.38|45.77|46.31||46.33|45.9|45.28|44.75|44.64|43.53|43.18|43.43|43.86|42.76|42.98|43.49|43.76|44.02|44.36|43.92
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.7|12.7|12.48|12.45|12.31|12.47|12.29|12.59|12.39|12.74|12.93||12.84|12.93|12.91|12.95|13.05|12.91|12.97|12.99|13.13|13.15|12.89|12.98|13.37|13|13.12|13.41|13.39|13.72|13.58|13.88|14.19|14.25|14.42|14.81|15.1|14.36|14.49|16.61|16.65|16.85|16.9|17.08|17.37||17.7|17.47|17.67|17.53|17.83|17.46|17.07|17.37|17.48|17|17.3|17.3|17.34|17.91|17.59|17.75|18.07|18.03|18.03|18.45|18.5|18.38|18.45|19.06||19.22|19.59|18.7|17.81|17.9|17.6|17.05|17.51|17.22||17.64|17.88|17.68|17.96||17.86|17.98|18.05|17.72|17.83|17.78|18.13|18.42|18.7|18.32|18.54|18.75|18.33|18.5|18.7|19.06|18.9|18.94|18.39|18.16|18.55||18.6|18.34|18.21|18.12|18.31|18.12|18.14|17.97|18.07|18.45|17.52|16.89|16.19|15.67|13.9|14.26|14.67|14.7|14.76|14.66|15.04|14.63|14.32|14.25|14.18|14.29|14.61|14.41|14.11|14.15|13.85|14.28|14.32|14.4|15.04|15.81|16|15.49|15.23|15.3|15.72|16.17|16.15|16.67|16.7|16.56|16.59|16.74|16.29|16.67|16.51|16.62|16.98|17|16.56|16.47|16.76||16.63|17.06|17|17.43|17.53|17.06|17.58|16.97|16.67|17.12|17.17|17.65|17.48|17.47|17.52|17.5|17.11|17.6|17.29|17.45|17.53|15.45|15.78|15.74|15.8|15.82|15.66|15.63|15.51|15.09|14.99|14.84|14.68|14.74|14.26|14.66|14.37|14.36|14.26|14.35|14.67|14.69|14.97|15.12||15.16|14.83|15.26|15.33|15.68|15.5|15.19|15.36|15.16||15|14.83|15.81|15.21|15.56|16.71|16.92|17.21|17.44|17.41|17.37|17.3|17.08|17.09||16.9|16.98|17.3|17.05|16.88|16.73|16.77|16.95|18.1|17.89|18.04|17.84|17.83|18.49|18.12|18.64
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.64|9.69|9.67|9.88|9.52|9.6|9.49|9.63|9.46|9.71|9.79||9.65|9.49|9.64|9.92|9.82|9.83|10.18|10.25|10.21|10.23|9.8|10.29|10.73|10.46|10.59|11.23|10.68|10.54|10.59|11.56|11.71|12.43|12.23|12.51|12.78|12.65|12.69|12.81|12.93|12.92|12.9|12.87|12.96||13.3|13.17|13.35|13.22|13.27|13.14|13.29|13.39|13.62|13.5|13.78|13.71|13.04|12.89|12.62|12.57|12.4|12.24|12.42|13.05|12.97|12.68|12.74|12.89||13|12.8|12.66|12.55|12.56|13.16|12.82|12.83|12.96||12.81|13.08|12.87|12.99||12.91|12.8|12.88|12.41|12.62|12.58|12.67|12.7|13.03|13.31|13.2|13.23|13.25|13.26|13.26|13.65|13.6|13.62|13.53|13.42|13.62||13.56|13.6|13.5|13.37|13.3|13.34|13.57|13.45|13.83|13.79|13.05|13.26|13.38|13.35|12.99|12.98|13.41|13.57|13.37|13.11|12.95|13.32|13.23|13.17|13.02|13.61|13.8|13.88|13.53|13.63|13.07|13.09|13.03|13.09|13.32|13.6|13.64|12.93|12.64|12.64|13.53|13.59|13.73|13.96|14.19|14.45|14.57|14.63|14.48|14.28|13.98|14.11|14.43|14.38|14.18|14.07|13.93||14.28|14.29|14.47|14.64|14.68|14.99|15.1|14.79|14.93|15.07|15.47|15.6|15.55|15.64|15.47|15.41|15.27|15.1|14.84|14.79|14.78|14.67|14.78|14.77|15.08|15.04|14.81|14.95|14.73|14.77|14.43|14.47|14.63|14.45|14.11|13.96|13.48|13.68|13.98|13.89|14.08|14.04|14.05|14.13||14.14|13.84|13.82|14.05|14.11|13.99|13.61|13.87|13.94||13.7|13.62|14.22|14.13|13.77|13.88|14.17|14.5|14.73|14.73|14.54|14.67|14.41|14.58||14.54|14.56|14.17|14.06|14.11|13.91|13.75|13.95|14.59|14.15|14.12|14.15|14.13|14.28|14.38|14.35
02481|16783|/equities/new-york-mortgage|R2000VALUE|10.2|10.21|10.15|10.14|9.89|10.17|9.98|10.13|10.14|10.22|10.17||10.17|10.15|10.035|9.95|9.96|9.72|9.65|9.45|9.38|9.18|8.69|8.88|9.11|9.08|8.94|9.74|9.15|9.29|8.95|8.83|9.17|9.6|9.8|10|10.16|10.08|10.32|10.68|10.64|10.52|10.92|11.4|11.48||12|11.88|11.96|11.8|12.04|11.84|11.76|12.04|12.24|12.2|12.64|12.76|12.68|12.48|12.16|12.36|12.2|12.08|12|11.96|11.88|11.68|11.72|11.76||11.72|11.52|11.4|10.88|10.76|10.72|10.64|10.72|10.52||10.24|10.4|10.28|10.84||10.88|11.28|11.44|11.24|11.36|11.32|11.6|11.76|11.76|11.48|11.44|11.56|11.52|11.28|11.36|11.6|11.52|11.24|11|10.88|11.08||11.04|11.08|10.96|11|10.84|11|11.2|10.96|11.12|11.08|10.36|10.48|10.64|10.6|10.24|10.4|10.6|10.76|10.92|10.64|10.48|10.48|9.8|9.72|9.68|9.84|10|9.84|9.64|10|9.68|9.76|8.92|9.12|9.32|9.6|10.04|8.88|9.36|8.96|9.2|8.84|8.68|9.48|10.48|10.88|11.08|11.28|11.28|11.12|11.28|11.08|11.48|11.4|11.08|11.08|10.72||11.04|10.96|11.2|11.24|11.52|11.6|11.84|11.6|11.6|11.44|11.76|12.08|12.2|12.36|12.24|12.24|12.08|12.12|11.84|12.08|11.84|11.96|12.48|12.44|12.76|12.56|12.68|12.16|11.64|11.76|11.6|11.6|11.48|11.44|10.92|11.28|10.96|11.28|11.2|11.16|11.4|11.44|11.12|11.44||11.36|11.04|10.84|10.84|10.92|11.08|10.64|10.32|10.08||9.44|9.08|9.88|9.76|10.36|11.88|12.16|12.28|12.68|12.44|12.44|12.48|12.24|12.12||12.24|12.08|11.92|11.96|11.8|11.56|11.68|11.88|12.24|12|12.16|11.76|12.04|12.08|12.08|12.6
02482|17270|/equities/strayer-education|R2000VALUE|92.85|92.92|92.49|91.79|91.82|92.83|93.82|94.51|94.17|93.63|92.09||90.35|90.39|89.16|89.76|89.83|88.24|86.55|87.35|88.57|87.49|85.96|86.31|87.85|85.91|84.68|86.52|84.88|84.86|83.58|85.23|85.68|86.03|85.25|82.85|83.99|83.47|83.27|85.25|87.2|88.26|86.23|92|94.12||94.17|93.46|93.25|92.76|94.4|93|93.19|92.52|93.26|93.82|97.8|96.07|94.16|93.35|92.79|92.81|92.93|92.94|91.35|89.73|89.04|86.7|86.87|87.78||89.7|87.67|86.81|86.7|84.88|85.17|80.96|79.82|79.34||78.32|80.91|80.15|81.25||81.45|81.35|80.91|79.96|78.29|80.02|80.18|81.07|79.62|78.92|79.36|79.51|79.4|79.41|79.68|81.14|80.53|81.8|80.3|79.96|80.64||81.12|81.65|80.39|79.82|79.65|79.47|79.09|77.67|78.35|79.14|78.56|78.84|78.05|75.34|73.32|67.34|68.74|69|69.9|66.41|66.42|66.78|64.88|64.34|63.94|64.42|65.25|64.08|62.85|63.86|63.32|62.26|61.25|61.3|62.65|62.22|63.02|61.86|61.41|62.88|63.71|61.88|61.37|62.29|62.21|63.1|63.5|63.67|63.54|65.18|64.11|64.02|65.93|64.39|63.31|63.22|62.38||62.59|62.98|64.7|65.4|66.57|67.71|69.38|67.8|68.58|69|71.02|70.88|70.27|70.87|70.9|69.55|67.81|69.63|69.83|70.26|69.9|70.9|71.57|71.24|72.17|71.83|73.32|72.31|69.97|69.26|69.71|70.36|71.04|69.1|68.03|68.43|66.62|66.71|66.66|66.46|67.33|66.67|67.6|68.9||69.71|70.58|68.03|70.52|72.62|71.29|65.78|61.87|60.73||60.35|60|61.71|61.53|61.42|63.39|64.56|65.61|66.01|66.17|65.5|65.68|65.15|65.82||66.96|65.31|65.79|64.35|63.04|64.13|63.44|64.45|64.87|63.43|62.5|62.35|61.69|62.88|63.14|63.51
02483|1166007|/equities/american-well-corp|R2000VALUE|43.2|42.4|41.6|42|40.8|41.6|41.4|43.8|43.6|45.2|45.2||45.4|44.2|46.6|46.2|47.2|44.8|46.6|45|46.8|45|44.8|46.6|49|47|47.6|50|49.2|49.8|49.2|47|50|52.4|52|53.2|56.2|54.4|55.2|55.8|58|60.6|62.4|72.4|71.8||75.4|77|77.8|74.4|74.2|72.4|74.2|77.4|78.8|76.6|80.6|82.8|80.2|79.4|77|80.4|75.2|77.2|73.8|77.4|75.8|74.4|75.8|78.2||78.4|76.8|72.8|69.8|67.6|66.6|64.8|66.2|56.4||56.6|58|55.8|56.4||61.6|64.4|64.6|62.8|62|66|63.2|66.8|67.2|65.2|65.4|66.6|66.6|71.2|75|76.6|75.4|73|69|68.2|74.2||76.4|74.6|73.8|75|77|78.2|83.4|82.2|83.4|78.8|73.2|71|73.8|72.6|75|77|80.6|81.8|80.2|76.4|76.2|76.8|71.8|72|72.4|70.6|72.8|70|67.6|71.6|70.6|78.6|76.4|76|81.4|81.4|80.4|76.8|71.8|73.2|76|71.6|71|70.8|74.4|74.6|75.8|75.6|79.4|81|82|80.6|85|86.6|87.4|81|86.6||87|86.6|91|88.6|90.4|90.6|94|88.6|86.8|88|87.4|93|94|104.4|106|103|100.2|102.2|97.6|103.2|99.8|92.8|91.4|83.8|80.8|78|83.6|88|87|90|91.4|95.4|91.4|87.8|85.4|90.8|85|87.2|89.8|89.6|94.6|98.4|93|92.8||88.4|86.4|89.4|92.4|99.6|98|104.2|90.2|90.8||94.8|82.6|85|77.8|79.4|80.8|80.6|81.2|80|83.6|80|77.2|70.8|75.6||77.2|69.6|65.2|62|63.8|61|60.4|60.2|63|61.8|64.2|57|52.2|52.6|54.6|59
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.61|11.46|11.51|11.6|11.4|11.67|11.45|11.59|11.59|11.67|11.75||11.67|11.56|11.64|11.88|12.03|12.01|12.3|12.28|12.35|12.62|12.15|12.32|13.01|12.65|12.52|13.18|12.8|12.97|12.85|12.76|12.75|13.29|13.29|13.43|13.79|13.68|13.74|13.82|13.78|13.83|13.92|13.88|13.72||14.06|14.04|14.18|14.11|14.21|14.15|13.95|14.26|14.43|14.41|14.59|14.52|14.14|14.14|13.76|13.9|13.42|13.41|13.75|13.56|13.81|13.74|13.77|14.2||14.34|14.29|14.15|14.05|13.98|14.19|13.82|13.99|13.94||13.98|14.01|13.91|14.01||14.03|13.92|14.16|13.93|13.9|13.7|13.87|13.98|14.25|14.38|14.32|14.46|14.29|14.26|14.31|15.13|15.11|15.29|15.06|14.97|15.23||15.13|15.15|15.05|14.79|14.78|14.89|15.02|14.91|14.85|15.1|14.71|14.79|14.88|14.98|14.65|14.69|15.08|15.06|14.94|14.47|14.22|14.47|14.12|13.82|13.73|14.23|14.38|14.37|14.09|14.15|13.79|13.76|13.59|13.51|13.79|13.89|14.03|13.68|13.51|13.75|13.99|13.69|13.9|14.04|14.25|14.53|14.62|14.48|14.26|14.08|13.88|13.71|14.17|14.08|13.95|13.75|13.7||13.94|14.13|14.07|14.26|14.15|14.25|14.5|14.38|14.56|14.64|14.97|15.17|15.16|15.14|15.08|14.86|14.65|14.46|14.43|14.2|14.16|14.09|14.04|14.23|14.44|14.38|14.15|13.84|13.62|13.45|13.07|13.13|13.1|12.99|12.7|12.68|12.41|12.59|12.76|12.78|12.86|12.87|12.94|13.02||13.01|12.8|12.73|12.82|12.81|12.88|12.5|12.6|12.57||12.21|12.11|12.4|12.34|12.33|12.38|12.37|12.58|12.74|12.7|12.67|12.84|12.78|12.89||12.87|12.83|12.67|12.64|12.58|12.37|12.44|12.55|12.59|12.24|12.25|12.31|12.26|12.2|12.37|12.35
02485|15967|/equities/encore-capital-gr|R2000VALUE|52.15|51.75|51.15|51.74|51.57|52.64|52.76|53.23|52.99|51.83|50.96||50.62|50.91|50.5|50.44|50.45|49.12|48.72|48.64|46.85|45.27|44.56|44.68|46.19|46.07|45.46|46.95|46.54|47.14|47.1|48.92|50.06|50.53|50.75|52.06|53.56|53.61|52.87|51.68|53.59|53.74|53.74|57.1|57.46||57.52|56.89|56.68|55.61|57.54|57.38|57.34|57.27|57.49|57.32|57.41|57.05|55.29|55.72|54.97|54.73|54.95|54.82|54.53|54.61|54.13|53.63|52.68|52.74||52.53|52.31|51.92|52.53|51|51.04|49.44|49.83|49.33||47.94|47.63|46.59|47.17||47.17|47.15|47.48|46.41|46.99|46.88|48.6|47.66|48.81|49.15|49.26|49.49|49.93|50.38|50.49|50.38|50.93|50.4|49.81|49.07|49.66||48.99|48.79|49.88|49.47|49.31|49.05|49.64|48.73|49.82|49.24|47.29|47.83|48.1|45.57|46.06|49.25|50.98|50.92|50.81|49.78|48.52|48.7|47.05|46.03|45.06|46.19|46.4|46.58|46.97|47.77|47.21|46.75|46.17|46.04|46.22|47.55|47.71|46.87|45.48|46.36|46.71|46.96|47.23|48.77|49.18|49.58|49.4|50.07|49.93|50.66|51.04|51.56|51.94|52.45|52.16|52.5|52.87||53.47|53.93|54.68|55.29|54.81|56.21|57.12|56.3|56.51|56.19|57.2|56.45|55.56|55.99|56.37|55.77|54.55|55.17|54.83|55.28|55.98|56.33|69.8|68.99|71.37|72.43|70.42|70.38|71.39|68.24|68.21|67.08|66.85|65.55|64.66|64.98|64.02|65.83|62.74|60.23|60.05|59.6|59.64|60.21||58.83|57.77|57.57|58.28|58.4|58.93|58.39|58.63|57.99||57.05|55.6|57.23|57.38|57.19|57.6|60.41|60.48|60.84|60.56|60.36|60.72|60.76|61.11||60.08|59.72|58.73|57.89|57.52|57.21|56.35|56.89|58.69|58.7|58.66|58.97|60.28|60.63|62.13|61.62
02486|8029|/equities/m-i-homes-inc|R2000VALUE|65.64|65.19|65.64|64.76|64.43|63.08|61.51|61.37|61.65|61.55|59.79||59.56|61.13|61.25|63.23|63.09|61.49|60.99|61.24|61.08|60.61|60.37|59.93|60.04|59.42|58.78|58.89|57.28|58.13|56.48|58.08|60.35|60.5|59.43|59.35|60.12|59.44|58.83|57.84|57.32|56.26|56.28|55.71|54.97||57.05|58.23|58.73|59.22|60.34|59.19|59.3|59.89|61.75|61|61.91|63.21|60.91|59.8|56.77|58.91|58.32|57.43|56.57|55.72|54.99|53.14|54.21|54.24||53.99|53.11|52.57|51.16|50.27|50.37|49.93|49.55|47.17||46.18|46.11|44.87|46.54||46.85|47.12|47.43|45.63|46.04|47.1|47.48|46.55|45.82|45.01|44.38|44.6|44.45|43.57|43.92|45.6|46.49|45.18|43.79|43.32|44.06||44.66|43.74|42.86|43.29|43.05|44.15|44.44|43.01|45.6|45.54|39.72|39.98|40.02|39.83|38.37|39.72|41.39|41.49|42.97|41.8|42.82|42.45|40.51|39.82|38.13|38.34|40.2|38.94|38.19|40.13|39.97|40.23|40.08|40.07|41.27|40.96|41.58|38.74|36.23|36.85|37.81|35.67|36.21|37.76|37.49|38.99|39.53|40.08|39.31|38.38|38.55|38.94|43.29|42.87|41.77|41.77|40.93||42.02|41.99|43.24|43.88|44.54|44.78|46.25|44.64|43.97|44.17|45.09|46.9|46.54|47.9|47.79|48.21|46.76|46.52|44.45|45.99|45.56|46.24|44.35|44.1|45.8|46.01|46.73|46.47|45.26|45.66|46.23|45.58|44.97|45.01|43.89|43.82|43.42|44.26|43.89|43.1|43.24|42.97|42.9|43.61||42.64|39.66|39.3|39.7|40.48|40.01|39.34|36.6|36||35.89|35.69|39.22|39.31|39.59|43.15|45.04|44.83|46.01|46.49|46.75|47.51|47.23|46.75||46.83|46.13|45.17|43.09|44.06|45.55|45.76|45.03|46.47|44.63|45.01|43.75|41.44|43.88|45.8|46.72
02487|953810|/equities/global-net-lease|R2000VALUE|11.27|11.39|11.37|11.42|11.26|11.67|11.5|11.66|11.71|12.5|12.55||12.56|12.51|12.61|12.83|12.86|12.6|12.53|12.34|12.35|12.16|11.8|11.86|12.46|12.53|12.27|12.69|13.03|13.27|13.06|13.04|13.59|13.82|13.85|14.24|14.46|14.23|14.08|14.12|14.27|14.22|14.37|13.94|14.01||14.44|14.55|14.47|14.44|14.65|14.42|14.29|14.36|14.51|14.72|15.01|15.07|15.04|14.95|14.6|14.6|14.41|14.21|14.28|14.25|14.08|13.86|13.82|14.14||13.78|13.69|13.97|13.47|13.46|13.11|12.91|13.11|12.73||12.57|12.67|12.59|12.83||12.91|12.81|12.97|12.89|13.06|13.16|13.46|13.65|13.65|13.64|13.51|13.71|13.53|13.32|13.36|13.58|13.55|13.53|13.2|13.17|13.35||13.31|13.33|13.31|13.14|12.99|12.7|12.87|12.87|12.92|12.93|12.5|12.88|12.86|12.65|12.46|12.06|12.31|12.25|12.22|12.06|11.85|11.76|11.02|10.95|10.64|10.81|10.99|10.84|10.48|10.55|10.19|10.74|10.48|10.51|10.74|11.21|11.38|10.88|10.65|10.31|11.22|10.96|11.29|12.16|12.5|12.82|12.96|13.27|13.27|13.02|13.13|13.21|13.74|13.57|13.48|13.48|13.26||13.3|13.47|13.77|13.83|14|14.03|14.33|14.16|14.17|14.14|14.52|14.6|14.6|14.92|15|14.99|14.87|14.84|14.76|14.73|14.57|14.43|14.81|14.89|15.23|15.09|15.13|14.98|15.01|15.07|14.97|15.03|14.96|14.82|14.52|14.62|14.11|14.14|14.22|13.93|13.93|14.42|14.34|14.39||14.38|14.16|14.19|14.34|14.46|14.42|14.15|13.78|13.45||13.31|13.07|13.48|13.13|13.28|14.09|14.12|14.39|14.51|14.39|14.51|14.62|14.55|14.47||14.46|14.27|14.24|14.13|13.77|13.64|13.68|14.06|14.18|13.7|13.52|13.16|12.9|12.87|13.3|13.69
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.47|11.84|12.09|12.22|11.95|11.9|12.04|12.25|12.16|12.32|12.25||12.01|12.25|12.23|12.64|11.7|11.51|11.78|11.81|11.46|10.83|10.7|11.07|11.87|11.61|11.36|11.71|11.66|12.72|12.64|13.15|13.31|14.42|14.8|15.12|14.98|14.89|14.33|13.7|13.94|13.59|13.19|13.2|13.51||14.1|14.5|14.82|15.26|15.105|15.09|14.39|16.81|16.23|16|15.87|16.01|16.26|16.8|16.7|16.76|16.92|17.27|16.25|16.12|16|15.92|16.11|17.18||17.37|17.44|17.14|17.6|17.1|16.88|16.71|16.3|15.7||16.84|17|16.22|16.93||16.85|16.01|16.62|16.96|16.23|16.19|16.64|16.88|16.97|16.45|15.3|15.69|15.73|16.13|16.31|17.61|17.43|17.95|17.47|17.1|17.58||18.05|18.52|17.85|18.58|18.57|18.66|18.99|18.67|19.3|18.95|17.94|19.29|19.08|18.12|18.26|17.59|18.01|17.65|17.3|16.85|16.18|14.6|15.06|14.96|14.9|14.57|14.14|13.62|13.29|14.45|13.78|13.68|13.88|14.29|14.41|14.31|13.37|12.6|11.68|11.84|11.99|11.39|11.11|10.86|12.99|13.39|13.57|14.15|13.98|14.67|15.45|14.85|15.34|14.99|14.35|14.36|15.06||15.34|14.28|14.9|14.79|16|15.7|16.39|16.32|15.94|15.22|15.07|15.24|14.31|14.27|14.5|15.39|15.27|14.71|14.66|14.37|14.37|13.86|15.53|16.3|16.4|16.55|15.81|15.31|14.14|14.36|13.33|13.32|14.3|14.19|13.76|12.72|12.69|13.01|13.16|13.81|14.2|13.79|12.83|13||15.13|15.76|16.48|16.44|16.03|15.77|14.55|15.56|16.4||15.24|15.94|16.6|16.67|16.96|18.19|18.73|19.75|19.67|19.15|19.24|18.73|18.89|19.08||19.81|19.49|18.3|17.45|17.16|15.8|15.79|16|16.2|15.83|15.12|14.3|14.5|14.34|14.47|16.46
02489|17316|/equities/the-bancorp|R2000VALUE|27.3|27.36|27.44|27.91|26.89|27.35|27|27.75|27.67|27.86|27.75||27.35|26.8|27.04|27.85|27.85|27.58|28.25|28.34|28.96|28.21|27.62|28.57|30.25|29.01|29.92|31.99|29.95|30.15|26|30.49|32.23|34.03|33.63|34.73|35.27|34.57|34.6|34.59|34.54|34.3|34.12|34.08|34.39||37.16|36.1|36.34|35.81|35.67|34.87|35.17|35.35|35.68|35.7|35.72|34.97|34.11|33.93|32.71|33.83|29.17|29.21|28.71|28.95|28.63|28.3|29.05|30.29||30.27|30.25|30.11|29.69|28.98|29.6|28.67|29.47|29.33||28.38|28.73|28.29|28.81||28.97|28.49|28.92|28.17|28.02|27.99|27.47|28.26|28.66|28.72|28.65|28.73|28.56|28.57|28.98|29.75|30.05|29.97|29.4|29.8|31.1||30.61|30.38|30.25|29.62|29.72|30.26|30.88|30.48|29.46|29.91|29.16|29.28|30.25|30.55|29|28.53|28.3|27.58|28.37|25.17|25.2|25.16|25.03|24.16|23.9|24.72|25.22|25.34|24.2|24.3|23.2|23.36|22.85|22.68|23.35|23.57|23.71|22.6|21.98|22.03|22.4|22.06|22.24|22.49|22.9|23.61|23.79|23.48|23.15|23.41|22.88|23.17|24.23|24.37|23.73|23.28|22.94||23.59|23.67|23.72|23.85|23.65|23.77|24.26|23.94|23.76|23.78|24.52|25.53|25.9|26.27|25.77|25.2|24.54|24.08|23.78|24.47|24.71|24.56|24.63|23.87|24.35|24.6|23.72|24.04|22.99|23.22|22.9|23.05|22.99|22.52|21.35|21.05|19.86|19.99|20.29|20.28|20.44|20.35|20.15|20.4||20.16|19.52|19.6|19.58|19.55|19.68|18.72|18.55|17.9||16.91|16.69|18.07|17.9|17.91|18.72|19.43|20.59|20.97|20.67|20.39|20.74|20.22|20.83||20.77|20.41|19.57|18.94|19.07|18.47|18.44|18.82|19.35|18.53|18.9|18.49|18.77|19.06|19.66|20.45
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.57|6.59|6.57|6.66|6.56|6.72|6.63|6.82|6.75|6.75|6.74||6.73|6.61|6.65|6.65|6.73|6.72|6.81|6.94|7.26|7.29|7.02|7.18|7.48|7.37|7.55|7.77|7.65|7.745|7.07|7.38|7.5|7.83|7.86|8.07|8.3|8.25|8.31|8.39|8.36|8.42|8.43|8.37|8.42||8.57|8.41|8.5|8.4|8.48|8.45|8.41|8.53|8.63|8.67|8.78|8.68|8.48|8.37|8.14|8.14|8.18|8.17|8.43|8.53|8.51|8.46|8.47|8.64||8.71|8.71|8.71|8.72|8.74|8.88|8.65|8.69|8.62||8.65|8.69|8.58|8.69||8.6|8.5|8.41|8.23|8.1|7.94|7.92|8.02|8.29|8.22|8.22|8.27|8.25|8.29|8.29|8.44|8.34|8.37|8.21|8.19|8.21||8.27|8.24|8.19|8.16|7.99|7.933|8.02|7.9137|7.962|8.0393|7.8461|7.8751|7.8751|7.7205|7.5369|7.6432|7.7688|7.904|7.7301|7.1117|7.3436|8.2036|8.0587|7.991|7.8944|8.107|8.1746|8.2712|8.136|8.2422|7.933|8.0103|7.9813|7.9717|8.1456|8.2906|8.5321|8.3195|8.02|8.1746|8.2326|8.1939|8.5514|8.5804|8.6771|8.7544|8.822|8.764|8.706|8.6577|8.6481|8.6481|8.8607|8.88|8.7737|8.6867|8.5514||8.6867|8.6481|8.7544|8.8703|8.9283|9.0926|9.2568|9.2375|9.2665|9.3631|9.5757|9.595|9.6916|9.7786|9.6916|9.624|9.5274|9.5757|9.4694|9.3921|9.3728|9.4114|9.3051|9.3148|9.4597|9.2665|9.2182|9.2375|9.1409|9.1215|9.0442|9.0442|9.0442|8.9186|8.7833|8.7544|8.5998|8.6577|8.7254|8.7833|8.8703|8.7737|8.9186|8.9863||9.0153|8.8703|8.8607|8.9476|9.2085|9.1119|9.1312|9.2665|9.3341||9.0636|9.0926|9.1215|9.0636|9.0153|8.9863|9.0829|9.3148|9.3811|9.4473|9.4852|9.6556|9.6461|9.6082||9.6082|9.5325|9.4757|9.4852|9.3621|9.2675|9.1539|9.2391|9.2107|8.9645|9.0781|9.1444|9.0687|9.0213|9.1065|9.0497
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.53|41.78|42.67|42.7|43.05|43.15|42.86|42.88|42.7|42.48|42.15||41.7|41.59|41.8|43.6|43.88|43.05|43.2|42.3|42.15|41.4|41.38|41.25|42.07|41.4|40.92|41.83|41.37|42.05|41.36|42.93|43.69|47.61|47.71|47.74|50.15|50.24|49.41|48.73|48.23|48.6|49.02|48.81|48.78||49.67|49.71|49.76|49.42|49.39|48.55|48.93|49.26|49.92|49.98|50.43|50.45|49.38|47.74|46.78|46.97|46.77|46.94|46.33|45.87|45.82|45.51|46.28|46.63||46.97|46.74|46.77|46.99|46.73|46.26|45|44.67|44.92||44.37|44.82|43.62|44.87||44.27|43.99|44.93|44.41|44.03|44.11|44.62|46.38|47.25|47.2|46.85|46.71|46.91|48.17|48.84|50.23|48.97|45.68|44|44.4|45.62||45.34|45.5|43.72|44.13|44.33|44.74|45.87|45.51|45.94|45.26|43.2|43.9|43.39|42.7|41.18|41.34|42.05|41.23|40.94|40.21|39.93|40.07|39.23|38.56|37.12|37.43|38.23|37.44|35.78|36.36|35.84|36.01|36.29|36.02|37.18|37.44|38.09|37.23|37.15|37.64|38.38|37.17|37.05|36.75|37.35|38.19|38.41|38.84|37.5|37.98|38.41|38.78|40.44|39.88|38.97|39.37|38.48||39.33|39.36|40.46|40.75|40.62|40.25|42.4|41.31|41.44|41.35|42.69|43.16|42.78|43.61|43.14|42.91|42.16|41.64|40.89|41.49|41.15|41.53|41.28|41.15|41.48|41.24|40.29|39.21|38.74|38.57|38.32|38.55|37.94|37.23|35.23|35.31|34.49|34.84|34.77|34.91|35.93|36.04|35.85|36.21||36.71|37.04|36.92|37.77|38.51|38.03|37.03|38.08|38.25||37.69|36.77|39.57|42.41|42.31|44.32|45.13|45.59|46.15|45.54|44.34|45.17|44.45|45.05||45.34|44.17|42.84|42.27|42.95|42.62|43.71|44.81|46.36|44.62|44.52|43.63|43.22|43.89|43.87|44.3
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.28|4.3|4.4|4.57|4.41|4.48|4.33|4.5|4.49|4.6|4.61||4.55|4.58|4.56|4.57|4.56|4.44|4.46|4.32|4.32|4.2|4.05|4.2|4.42|4.25|4.3|4.54|4.69|4.78|4.81|4.82|4.94|5.13|5.13|5.25|5.27|5.22|5.2|5.27|5.18|5.31|5.48|5.49|5.54||5.74|5.85|6.03|6.04|6.07|5.97|5.92|6.06|6.15|6.21|6.45|6.59|6.44|6.45|6.34|6.4|6.19|6.17|6.12|6.17|6.15|6.03|6.1|6.2||6.17|6.12|5.93|5.65|5.7|5.78|5.64|5.92|5.91||5.94|5.92|5.76|5.99||5.85|5.85|5.98|5.86|5.81|6.01|6.35|6.37|6.15|6.11|5.82|5.82|5.75|5.57|5.84|6.11|6.28|6.52|6.39|6.21|6.34||6.26|6.37|6.31|6.42|6.23|6.16|6.37|6.58|6.79|6.72|6.31|6.5|6.55|6.52|6.3|6.33|6.41|6.47|6.53|6.43|6.65|6.73|6.7|6.62|6.43|6.4|6.68|6.59|6.42|6.33|6|5.98|5.91|5.97|6.05|6.15|6.49|6.21|6.23|6.07|6.44|6.05|6.23|6.43|6.68|6.67|6.97|7.05|6.98|6.86|7.02|7.01|7.32|7.17|7.15|7.16|7.01||6.96|7|6.93|6.99|7.14|7.03|7.23|7.21|7.27|7.29|7.54|7.66|7.65|7.87|7.78|7.87|7.79|7.64|7.45|7.54|7.46|7.5|7.56|7.53|7.75|7.85|7.77|7.6|7.45|7.52|7.4|7.41|7.5|7.45|7.15|7.15|7.01|6.96|7.15|7.04|7.14|7.29|7.22|7.43||7.37|7.23|7.36|7.51|7.52|7.68|7.35|7.32|7.35||7.41|7.18|7.6|7.28|7.37|7.99|8.2|8.55|8.78|8.63|8.67|9|8.99|9.06||9.12|9.03|8.86|8.78|8.77|8.58|8.74|8.9|9.08|8.8|8.87|8.66|8.63|8.51|8.84|9.28
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.4|15.32|15.46|15.7|15.45|15.76|15.47|15.74|15.51|15.6|15.82||15.7|14.1|14.19|14.53|14.64|14.39|14.06|13.88|13.72|13.96|13.5|13.73|14.45|14.54|14.33|14.74|14.97|15.6|15.22|15.7|16|16.05|15.85|15.93|16.12|15.98|15.65|16.14|16.44|16.37|16.52|16.11|16.28||16.69|16.47|16.49|16.39|16.51|16.4|16.29|16.71|16.84|17.06|17.33|17.4|17.26|17.3|16.9|16.97|16.5|16.17|16.19|16|15.95|15.72|16.27|16.63||16.8|16.93|16.56|16.49|16.38|16.57|16.3|16.78|16||15.93|15.95|15.75|16.02||16.21|16.2|15.99|16.24|16.2|16.21|16.18|16.32|16.5|16.53|16.05|15.8|15.78|15.94|15.97|16.23|15.99|16.06|15.81|15.76|15.92||15.54|15.41|14.92|14.79|14.4|14.47|14.63|14.71|14.96|15.15|14.8|15.32|15.12|15.19|15.25|15.27|15.73|15.83|15.85|15.59|15.5|15.39|15.45|15.31|12.42|12.32|12.56|12.46|12.06|12.11|10.95|11.17|11.48|10.37|10.84|11.14|11.66|11.45|11.37|11.09|11.41|11.09|11.5|12.16|12.43|12.81|13.21|13.59|13.78|13.41|13.63|13.58|14.2|14.01|13.93|13.9|13.44||13.49|13.43|13.44|13.41|13.6|13.6|14.02|13.85|13.86|14.1|14.18|14.38|14.65|14.95|14.93|14.9|14.68|14.33|13.82|13.95|14.01|14.1|13.39|13.52|13.83|13.95|13.99|13.79|13.57|13.65|13.4|13.53|13.55|13.52|13.11|12.73|12.3|12.34|12.55|12.52|12.91|13.19|13.23|13.36||13.52|13.24|13.44|13.64|13.82|13.88|13.74|13.69|13.81||13.87|13.57|14.37|14.06|14.46|15.36|15.54|16.13|16.29|16.24|16.15|16.29|16.05|16.09||16.28|15.79|15.58|15.18|14.77|14.44|14.57|14.89|15.13|14.87|14.67|14.45|14.2|14.03|14.44|14.71
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|68.8|68.6|66.6|68.8|67.2|67.8|62.4|65.4|55.8|59.8|58.8||62|61.4|62.4|66|63.6|62.8|65.2|86.4|90.2|88.6|87|85.8|92|89.4|90.8|92.2|93|94.2|94|83.4|99.2|100.6|100.6|98|101.8|99|102.2|104|104.6|102.4|105.6|107.6|104.2||113.8|112.8|118.8|118.6|119.2|118.4|121.6|124.8|133.8|133.2|133|132.6|127.6|127|122.2|125.6|124.6|126.6|130.6|123.8|124|118.4|120.5|145.6||157.8|164.4|160.2|155.8|150.8|157.2|157.6|152.2|138.8||138.4|137.6|131.8|136||143.6|149.4|155.2|148.4|143.6|154|155.6|167.4|163.6|161.4|149.8|156.8|158.8|156.6|160.2|169.8|152.2|155.8|153|147.4|151.8||150.4|142.6|133.2|139.6|140.4|142.8|154|153.4|150.4|141.8|124.4|147.4|136.2|122.6|125.4|126.2|127|125.4|124.8|120.2|125.4|123.4|115.4|119.6|119.4|121.4|133.6|134|127.8|136.6|135.4|137.8|132.4|138.4|150.8|139.6|135.8|122.6|126.6|114|115.4|109|103.2|112.4|119.4|123.4|137.2|118.6|126.8|141.8|140.6|132.6|146.2|142.8|142.2|137.2|127.4||136.6|131|116.8|115|118|118.6|122.8|126|117.8|118.2|119.4|116.2|135.6|131.6|136.6|134.4|126.2|118.6|110|126.8|111.8|91.6|84.4|81|75|81|84.4|91|89.6|91.6|91.6|98.8|100.2|95.8|91.2|96.2|98.8|105.4|103.6|98.4|103|100.4|96.4|101||85.6|82.8|91.6|80.8|85.8|88|85.6|89.2|83.2||71.2|61.2|69.6|71.6|85.4|||74.6|72.2|59.6|63.2|61.6|59.4|64||65.6|63.2|60|58.8|64|65.4|67|66.6|72.4|67.8|71.4|67.4|64.2|77|66.6|74.6
02495|103911|/equities/veritiv-cor|R2000VALUE|120.92|120.07|123.32|126.69|123.34|121.86|123.51|124.42|125|125.01|124.3||119.15|124.57|127.09|132.43|135.14|129.99|131.22|130.03|129.69|126.01|124.7|121.75|122.87|121.02|118.78|120.64|121.09|125.94|123.43|126.06|132.11|129.14|127.86|134|141|144.91|151.63|151.44|137.73|133.14|137.56|135.5|129.31||139.04|138.08|137.03|133.96|133.58|132.13|131.69|137.57|139.99|138.22|146.72|137.58|129.81|125.04|119.02|117.88|117.89|116.44|117|118.31|119.8|118.82|121.06|123.64||125.99|125.26|121.75|117.4|111.5|112.38|109.82|115.99|117.54||121.71|122.12|120.88|128.16||130.98|129.44|133.5|131.82|130.34|134.11|130.47|131.1|133.03|137.74|138.9|141.84|140.36|140.19|136.34|137.41|135.53|134.54|130.86|126.9|129.53||130.59|128.95|127.06|129.75|131.5|128.81|128.66|125.36|122.52|121.77|118.66|119.87|108.8|111|109.15|110.17|116.77|116.26|117.62|112.99|112.38|110.22|106.66|107.84|104.33|106.97|107.56|104.35|97.97|104.86|104|105.12|103.4|103.18|106.54|109.33|107.81|103.17|97.77|97.9|101.68|96.62|96.09|98.21|104.84|106.82|114.73|118.71|113.86|114.88|114.19|117.59|122.61|119.85|118.16|123.38|120.8||115.07|116.35|119.19|123.3|129.97|132.22|140.96|137.37|137.07|135.47|135.83|137.11|135.4|138.18|138.73|140.54|138.89|142.08|134.18|125.95|124.09|121.56|122.08|121.61|123.5|124.02|123.54|123.49|122.77|122.7|120.18|120.89|119.8|115.2|107.06|105.47|101.76|103.8|104.45|103.61|104.77|105.05|103.1|104.74||107|108.55|106.88|109.48|111.41|109|105.84|110.44|113.81||112.06|117.95|128.32|131.01|130.47|143.24|148.5|153.86|158.48|155.16|154.73|159.26|148.03|145.35||144.95|139.14|137.49|130.38|133.98|132.27|141.7|140.81|149.29|146.29|143.47|139.64|138.9|141.01|134.29|145.45
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|31.88|31.82|33.27|33.29|32.95|33.28|32.66|33.51|33.36|33.18|33.53||33.32|32.8|32.99|33.89|33.48|33.24|33.27|33.02|33.13|32.85|32.35|33.12|34.04|33.76|32.63|34.13|33.73|34.4|33.92|35.04|35.65|35.98|36.55|36.68|36.72|36.37|36.54|36.96|36.67|37.03|36.53|36.67|36.77||38.11|37.99|37.63|37|36.45|36.16|36.13|35.53|36.23|35.99|36.3|35.81|35.36|35.61|35.23|33.88|34.06|33.65|36.05|36|36.92|36.67|36.68|38.06||37.92|37.61|37.47|37.5|37.19|37.88|36.96|37.44|37.6||37.37|37.81|37.42|37.68||37.94|37.74|38|36.93|36.72|35.74|36.12|36.26|36.84|37.15|37.54|37.75|37.28|37.09|37.4|38.05|38.16|38.59|38.29|37.86|37.6||37.13|37.2|37.5|37.31|37.55|37.29|37.21|37.52|37.68|38.22|37.36|38.4|38.66|38.71|39.67|39.51|39.21|39.46|39.18|38.18|37.9|38.61|38.25|37.63|36.89|38.71|38.64|38.77|38.83|39|37.35|37.34|36.9|36.06|36.2|36.41|37.15|35.78|35.29|35.75|35.68|35.77|35.7|36.32|36.56|36.84|37.25|37.1|36.14|35.95|36.49|36.31|37.33|36.72|36.16|35.66|35.03||35.57|35.63|35.77|36.3|36.48|36.81|37.38|37.01|37.19|37.62|38.14|37.62|37.68|37.69|37.51|37.58|36.76|35.98|35.87|35.29|35.2|33.78|33.33|33.48|34.33|34.25|34.47|34.48|34.27|34.34|33.62|33.96|33.97|33.77|32.74|33.67|33.67|37.52|37.56|37.43|37.62|38.06|38.53|38.43||38.82|38.38|38.27|38.44|37.91|37.61|36.63|36.39|35.83||35.46|34.97|35.16|35.21|35.92|36.26|36.38|37.42|37.73|37.84|37.76|38.94|39.52|40.46||41.09|41.88|39.51|39.65|39.35|39.24|39|39.48|38.91|37.98|37.85|37.7|37.5|37.65|37.59|37.49
02497|17195|/equities/super-micro-compu|R2000VALUE|9.859|10.732|10.801|10.982|11.588|11.043|10.915|10.824|10.811|10.468|10.655||10.069|10.803|10.946|11.272|10.655|10.334|10.565|10.278|11.09|11.083|11.4|11.254|10.825|9.852|9.55|9.723|9.175|9.247|8.928|9.276|9.856|10.235|9.851|9.83|9.783|9.837|10.2|9.797|10.113|9.816|9.427|8.671|8.806||9.198|9.588|9.3|9.288|9.053|9.002|8.7|8.522|8.198|8.321|8.434|8.188|7.974|7.233|7.213|7.43|7.627|7.731|7.825|7.375|7.198|7.086|7.887|8.483||8.058|8.045|7.561|7.837|8.477|8.439|8.025|8.225|8.386||8.21|8.191|8.06|8.289||8.219|8.2|8.387|8.331|7.829|8.073|8.058|9.004|9.001|8.916|8.402|8.561|8.61|8.628|8.331|8.67|9.051|9.023|9.149|9.25|9.387||9.122|8.772|8.391|8.649|8.702|8.217|8.689|8.193|8.347|8.072|7.649|7.831|7.715|7.663|7.97|8.084|7.186|6.959|6.872|6.682|6.565|6.704|6.301|6.453|6.134|5.559|5.536|5.612|5.402|5.515|5.242|5.574|5.625|5.893|6.145|6.047|6.027|5.707|5.507|5.445|5.565|5.35|5.215|5.343|5.419|5.503|5.58|5.797|6.23|6.536|6.438|6.342|6.666|6.688|6.498|6.331|6.158||6.45|6.33|6.51|6.46|6.93|6.98|7.44|7.03|6.77|6.79|6.98|7.2|6.76|6.61|6.7|6.53|6.42|6.37|5.82|6.11|5.91|5.91|5.72|5.62|5.52|5.4|5.31|5.14|5.17|5.25|5.07|5.16|4.56|4.38|4.25|4.22|4.11|4.11|4.07|4.04|4.05|4.04|3.91|3.9||3.91|4.04|4.11|4.18|4.33|4.27|4.17|4.34|4.5||4.31|4.29|4.72|4.64|4.69|4.88|5.02|5.43|5.62|5.5|5.48|5.55|5.17|5.01||4.95|4.93|4.88|4.75|4.93|4.98|5.04|5.24|5.41|5.26|5.24|5.11|4.93|5.11|4.92|5.12
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.7|6.78|6.79|6.82|6.7|6.76|6.59|6.67|6.61|6.6|6.6||6.66|6.66|6.66|6.7|6.74|6.53|6.56|6.51|6.51|6.41|6.1|6.51|6.75|6.74|6.74|7.03|6.99|6.98|6.81|6.89|7.26|7.54|7.57|7.66|7.66|7.54|7.51|7.61|7.57|7.62|7.76|7.72|7.72||7.97|8.01|8.07|7.97|8.07|7.88|7.92|8.3|8.37|8.31|8.6|8.7|8.56|8.36|8.03|8.1|7.94|7.81|7.84|7.86|7.77|7.68|7.7|7.63||7.61|7.54|7.47|7.22|7.16|7.15|7.13|7.22|6.99||6.76|6.88|6.75|6.98||6.95|6.98|7.01|6.84|6.9|7.15|7.44|7.33|7.5|7.5|7.7|7.69|7.6|7.5|7.66|7.88|7.9|7.9|7.61|7.59|7.69||7.65|7.58|7.5|7.49|7.36|7.53|7.71|7.64|7.61|7.49|6.96|7|6.98|6.94|6.63|6.84|7.13|7.13|7.23|6.85|6.79|6.93|6.4|6.41|6.38|6.22|6.36|6.17|6.1|6.07|5.94|6.12|5.59|5.7|5.9|6.09|6.32|5.66|5.74|5.69|6.18|5.95|5.9|6.51|6.53|7.06|7.17|7.29|7.11|7.05|7.35|7.09|7.4|7.35|7.18|7.14|7.11||7.34|7.45|7.75|7.87|8.15|8.14|8.23|8.15|8.14|7.97|8.22|8.33|8.34|8.45|8.51|8.38|8.3|8.24|8.25|8.23|8.08|8.09|8.16|8.28|8.51|8.66|8.79|8.53|8.27|8.3|8.25|8.3|8.3|8.17|7.88|7.98|7.73|7.9|7.83|7.86|8.01|7.95|7.88|8.05||7.88|7.71|7.69|7.71|7.63|7.6|7.3|7.13|7.32||7.01|6.77|7.43|7.32|7.51|8.63|9.03|9.26|9.4|9.29|10.3|10.44|10.31|10.2||10.21|10.07|9.76|9.78|9.77|9.67|9.59|9.54|9.93|9.79|9.92|9.44|9.61|9.73|9.65|10.07
02499|16057|/equities/first-bancorp|R2000VALUE|32.37|32.85|33.68|33.82|32.8|33.5|33.31|34.35|34.14|34.4|34.71||34.7|34.2|34.98|35.7|35.52|35.27|36.13|36.22|36.12|36.5|35.19|35.33|37.21|35.85|35.63|37.2|36.08|36.63|36.89|38.37|38.49|40.55|41.12|41.34|41.59|41.31|41.48|41.49|40.56|39.84|39.89|40.08|41.06||41.73|41.42|42.34|41.81|42.66|42.02|42.46|42.52|43.24|42.45|42.97|42.22|41.04|39.85|38.74|38.41|38.14|38.51|39.81|39.52|39.43|39.24|40.04|41.64||42.42|42.46|41.69|41.53|41.09|41.46|40.5|41.03|41.96||42.84|43.36|42.78|43.49||43.37|42.92|43.12|42.42|42.88|41.51|41.76|43.12|44.95|45.45|46.19|46.44|46.46|47.32|47.08|48.38|48.35|48.63|47.75|48.09|48.81||48.36|48.47|47.72|46.95|46.61|46.34|46.27|46|46.37|47.18|45.62|45.91|45.75|45.53|43.73|43.88|44.34|44.57|44.41|43.04|40.67|41.29|41.13|40.77|39.89|41.28|41.48|41.44|40.85|41.19|39.6|39.1|38.51|37.6|38.21|37.73|38.35|36.88|36.58|36.56|38.06|37.84|38.22|38.22|38.12|38.8|38.94|39.02|38.23|37.39|36.9|36.5|37.63|37.27|36.55|35.96|35.46||36.13|36.06|36.41|36.69|36.47|37.08|37.88|37.09|37.11|37.44|38.73|39.53|38.61|38.86|38.31|37.91|37.38|36.74|36.29|36.22|36.43|36.21|36.28|35.67|36.97|37.88|37.61|37.2|36.72|36.46|35.89|36.31|36.52|35.62|34.9|34.59|33.36|34.12|34.79|34.64|35.08|35.15|35.29|35.67||35.59|34.9|34.71|35.16|35.66|34.89|34.77|34.97|35.26||34.54|34.03|35.24|34.8|34.65|35.36|36.15|37.49|38.17|37.62|37.16|37.81|37.12|37.47||37.75|37.05|36.76|36.65|36.62|36.44|36.02|36.63|37.4|36.07|36.26|36.48|36.57|36.84|37.46|37.41
02500|8215|/equities/big-lots-inc|R2000VALUE|9.3|8.43|9.73|9.94|10.12|10.3|10.44|11|10.96|12|11.35||10.73|10.8|11.5|11.22|10.96|10.37|10.31|10.5|10.33|10.26|10.04|10.52|11.09|11.42|12.15|12.82|13.22|13.45|13.73|13.76|14.05|14.6|14.28|14.41|14.98|14.51|13.73|14.35|14.47|14.89|14.93|15.78|15.81||16.75|16.89|17.09|16.6|16.91|16.38|16.37|17.04|17.47|17.53|17.43|18.56|17.41|16.36|15.76|16.86|16.27|16.73|16.22|17.14|17.03|16.64|17.1|17.42||18.18|19.31|18.97|18.46|17.64|16.89|16.04|15.71|14.86||14.7|14.67|14.29|14.94||14.56|13.64|13.72|14.23|14.45|15.86|16.99|16.31|16.5|16.82|16.6|17.6|17.11|17.16|17.5|18.19|17.83|19.5|19.22|18.57|19.04||19.82|19.2|17.82|18.05|17.97|17.82|20.18|19.23|19.4|19.04|16.63|17.88|17.86|17.6|17.59|18.56|19.16|18.87|18.11|17.46|16.6|16.59|15.29|15.98|15.98|16.53|17.87|17.09|16.33|17.52|17.87|17.72|17.32|17.23|17.45|17.75|18.07|16.69|15.61|16.31|18.06|18.18|18.45|18.68|18.37|18.52|18.67|19.88|20.14|20.48|20.94|20.86|23.55|22.96|21.96|22.76|21.28||21.39|21.48|20.57|24.08|21.55|22.02|23.36|22.84|23.71|23.7|24.04|26.3|26.39|27.31|24.93|23.68|23.15|22.45|21.84|23.38|21.74|20.7|21.06|20.51|20.96|20.19|19.67|19.51|18.6|20.69|21.43|21.78|22.6|22.54|22.31|22.18|21.96|22.85|23.03|22.98|22.89|21.4|20.08|20.94||20.42|20.97|21.67|22.27|22.6|23.18|21.66|21.18|21.08||21.42|21.62|22.68|22.78|23.17|23.7|24.78|24.97|24.2|23.81|23.91|23.77|22.63|24.49||26.94|30.65|29.93|26.23|27.09|27.54|29.31|29|32.86|32.64|33.5|33.39|30.97|32.43|34.24|30.99
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.24|33.16|33.29|33.62|32.76|34|33.68|33.83|33.36|33.54|33.46||33.11|32.57|32.66|33.51|33.71|33.53|34.46|34.88|35.3|34.82|33.61|34.14|35.84|34.8|35.26|37.21|35.34|35.37|35.39|37.09|36.96|38.38|37.8|38.79|39.92|39.83|40.23|40.59|40.67|40.62|40.74|40.28|40.61||40.94|40.65|40.93|40.02|40.66|40.61|40.18|41.02|41.01|40.82|41.34|41.08|39.86|39.31|38.24|37.79|37.09|37.08|37.6|42.36|42.47|41.98|42.36|43.75||44.01|43.7|43|42.82|42.29|42.82|42.07|42.44|42.84||43.42|43.71|43.19|44.05||43.4|43.29|43.42|41.97|42.32|41.76|42.07|41.97|42.66|42.46|42.23|42.51|42.97|43.21|43.38|46.27|46.35|46.16|46.6|46.39|47.46||46.87|47.34|46.93|46.62|46.6|47.09|47.67|47.05|46.6|47.86|46.82|46.92|47.13|47.8|46.34|46.73|47.71|47.39|46.57|45|43.07|43.4|43.23|42.58|41.83|43.02|42.93|42.79|42.09|42.6|40.77|40.66|39.86|39.7|39.86|39.83|39.89|38.86|37.95|38.25|38.52|38.42|38.98|39.13|39.34|39.73|40|39.72|39.45|38.95|38.25|38.49|39.21|38.9|38.57|38.08|37.89||38.5|38.69|38.78|39.21|39.15|39.79|40.41|39.91|40.28|40.9|41.86|42.31|42.09|42.52|42.2|41.99|41.33|40.92|40.61|40.46|40.43|40.29|40.71|40.27|40.92|40.54|40.26|40.22|39.35|39.99|39.39|39.22|39.13|39.04|38.18|38.35|37.44|37.84|38.19|37.99|37.96|37.58|37.94|38.3||38.16|37.59|37.47|38.12|37.93|37.44|36.61|37|36.77||35.98|35.49|36.05|35.81|35.43|35.85|36.53|37.13|37.63|37.54|37.26|37.58|37.1|36.98||37.52|37.09|36.73|36.57|36.46|35.94|35.15|35.9|36.17|35.15|35.37|35.91|35.98|35.95|36.19|35.93
02502|943129|/equities/halyard-health|R2000VALUE|30.98|30.97|30.52|30.32|29.92|30.52|29.81|30.34|29.81|30.24|30.45||30.67|30.37|29.77|29.65|29.74|28.74|28.3|28.84|28.92|28.57|27.99|28.35|29.5|28.54|27.77|28.1|27.87|27.85|27.52|27.22|28.13|28.08|27.9|28.84|29.62|28.65|28.2|28.07|28.27|28.66|29.3|29.13|29.01||29.95|30.05|30.19|30.23|30.41|30.1|30.44|31.16|31.4|31.04|31.59|31.75|30.99|30.64|29.84|30.27|30.15|30.04|29.72|29.77|29.45|28.76|28.57|28.84||29.4|28.92|27.89|27.44|26.99|27.06|26.92|27.29|27.11||27.06|27.37|26.76|26.82||26.63|26.58|26.72|26.05|26.17|26.07|26.29|27.21|27.18|26.66|26.62|26.82|25.97|26.17|26.57|27.12|27.11|26.9|26.26|26.16|26.83||26.79|26.76|26.73|26.96|26.28|26.61|26.47|26.14|26.33|25.82|24.22|23.93|24.04|22.75|22.41|23.17|22.43|22.15|22.32|21.75|21.74|21.15|20.62|20.6|20.45|20.71|21.09|21.04|19.98|20.27|19.88|20.7|20.94|20.96|22.03|22.84|22.92|22.41|21.78|22.18|22.16|21.56|21.71|21.88|22.39|22.8|23.07|23.13|23.25|23.45|24.18|24.54|25.72|25.42|24.75|24.26|23.61||23.87|24.5|24.63|24.66|25.47|25.95|27.06|26.47|26.45|26.64|27.48|27.13|27.46|28.38|29.59|29.09|28.31|28.21|28.84|28.57|28.81|28.3|28.26|28.28|28.64|28.37|28.43|28.8|28.16|27.88|27.78|27.95|27.46|27.41|26.45|26.85|26.3|26.7|26.8|26.9|27.3|27.38|27.17|27.46||27.74|27.34|27.18|26.69|26.76|26.58|25.83|25.38|25.16||25.47|24.87|25.64|25.13|25.62|27|27.07|27.66|28.31|27.85|28.08|28.57|28.13|28.69||28.7|27.92|27.67|27.39|27.71|27.6|27.97|28.02|28.39|26.7|26.37|25.44|25.07|25.36|25.69|27.74
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|19.31|19.99|19.16|19.18|18.68|18.96|17.54|18.46|16.97|17.7|17.36||17.57|17.83|17.89|18.24|18.24|17.46|18.05|17.62|17.65|17.62|16.36|15.96|16.73|16.54|16.45|16.96|16.96|17.17|17.17|16.55|16.58|17.78|17.67|17.79|18.25|17.57|17.42|18.21|18.14|18.31|18.66|19.09|18.58||20.31|19.3|19.65|19.74|19.92|20.13|20.41|20.68|21.34|21.07|20.51|21.16|22.37|21.63|22.35|23.13|23.09|23.15|22.82|22.02|21.26|20.89|19.46|20.31||20.38|18.58|18.42|18.2|17.51|18.48|18.58|20.39|20.2||20.68|20.25|19.7|20.25||20.41|21.38|22.15|20.59|30.51|30.89|31|33.62|33.1|31.39|30.39|31|31.44|31.84|33.96|35.71|34.46|35.17|30.51|28.63|26.71||27.17|27.17|26.49|27.31|28.74|28.87|30.05|30.2|28.96|27.93|24.23|24.69|22.95|24.36|24.37|24.48|24.93|25.48|27.75|28.77|28.2|27.81|27.8|28.56|27|26.94|28.16|27.96|26.64|27.12|26.8|27.11|26.15|26.77|29.02|27.82|26.9|26.2|26.16|25.53|26.8|25.89|24.52|25.21|25.21|25.25|26.55|25.55|25.92|26.86|25.99|25.08|25.77|25.46|25.7|24.51|23.23||24.8|25.72|24.08|24.09|24.67|25.03|26.25|25.52|26|25.28|25.93|25.41|26.4|27.46|28|27.2|25.88|27|25.23|27.35|27.33|26.85|26.35|25.34|24.87|26.59|27.05|27.07|26.44|26.19|26.84|28.63|28.93|28.68|27.74|29.04|29.54|30.07|27.96|27.38|28.78|28.72|28.57|28.59||26.5|25.34|24.41|24.42|25.31|25.55|24.98|23.52|23.56||22.02|20.72|21.66|20.62|19.77|22.52|23.14|23.62|23.19|22.34|22.51|20.55|19.24|18.95||19.19|18.2|18.22|17.95|19.08|18.92|18.5|18.87|20.99|19.79|19.37|18.38|17.23|24.01|21.5|21.45
02504|32360|/equities/opko-health|R2000VALUE|1.46|1.515|1.39|1.4|1.42|1.49|1.55|1.55|1.47|1.45|1.47||1.46|1.46|1.46|1.54|1.46|1.39|1.4|1.39|1.32|1.3|1.26|1.32|1.36|1.35|1.36|1.39|1.36|1.34|1.25|1.24|1.21|1.13|1.06|1.12|1.16|1.2|1.17|1.14|1.13|1.06|1.12|1.06|1.09||1.18|1.19|1.21|1.19|1.25|1.25|1.25|1.28|1.35|1.35|1.39|1.44|1.38|1.29|1.23|1.26|1.26|1.305|1.33|1.4|1.49|1.47|1.61|1.59||1.57|1.33|1.31|1.27|1.24|1.26|1.23|1.28|1.22||1.25|1.24|1.05|1.07||1.14|1.18|1.17|1.18|1.15|1.25|1.25|1.29|1.31|1.31|1.33|1.35|1.36|1.38|1.42|1.47|1.46|1.5|1.41|1.4|1.47||1.5|1.47|1.59|1.62|1.63|1.7|1.76|1.7|1.65|1.6|1.55|1.85|1.82|1.78|1.8|1.88|1.9|1.9|1.86|1.8|1.89|1.8|1.8|1.77|1.74|1.73|1.76|1.81|1.73|1.78|1.74|1.75|1.8|1.75|1.85|1.91|2.01|1.91|1.89|1.87|1.95|1.86|1.81|1.88|1.89|1.9|1.94|1.97|2.05|2.06|2.09|2.12|2.23|2.21|2.21|2.18|2.12||2.13|2.2|2.18|2.22|2.3|2.31|2.5|2.56|2.48|2.46|2.53|2.58|2.54|2.59|2.61|2.52|2.5|2.71|2.51|2.45|2.28|2.4|2.44|2.45|2.42|2.36|2.43|2.47|2.37|2.45|2.42|2.54|2.64|2.61|2.58|2.76|2.69|2.77|2.76|2.72|2.81|2.8|2.74|2.65||2.63|2.53|2.59|2.57|2.7|2.64|2.63|2.49|2.39||2.42|2.33|2.52|2.39|2.34|2.56|2.74|2.84|2.85|2.76|2.95|3.09|2.99|3||3.2|3.06|3.02|3.03|3.1|3.09|2.99|2.86|3.1|2.97|3.03|2.8|2.69|2.93|2.44|2.62
02505|16632|/equities/mesa-laboratories|R2000VALUE|178.63|172.86|169.67|167.63|164.12|169.68|164.815|168.75|184.35|183.96|178.47||175.5|170.52|172.77|171.42|174.73|170.75|169.22|168.26|171.01|170.86|169.49|169.26|174.13|167.62|165.48|168.85|167.87|169.92|166.07|163.15|172.15|171.13|171.24|172.68|178.61|177.45|175.34|176.52|176.44|170.87|172.31|171.16|174.18||178.2|175.8|177.76|169.6|183|180.95|178.27|184.31|183.25|179.91|197.87|203.76|196.3|194.54|189.44|193.27|192.2|187.51|196.24|202.26|196.88|193.84|191.99|184.09||190.51|188.76|188.28|185.79|178.79|176.09|172.03|178.37|172.21||166.21|165.9|163.05|161.65||162.81|163.4|165.4|162.28|162.48|167.58|166.49|174.41|175.65|170.91|173.68|177.76|172.86|173.74|174.47|178.03|177.33|169.17|165|169.68|176.33||173.8|169.9|184.15|178.42|183.45|182.29|188.84|184.91|180.51|175.85|168.91|167.9|160.15|162.09|147.54|128|133.65|132.21|135.81|134.81|132.93|130.21|121.26|118.55|119.61|124.52|131.53|131.46|126.51|128.79|130.74|128.62|131.17|133.28|138.57|144.24|146.39|144.02|140.83|142.64|144.47|139.58|144.3|140.89|144.19|145.55|147.01|149.08|153.61|159|157.25|160.34|170.37|166.71|162.52|161.15|156.3||163.97|178.42|170.86|173.56|174.61|172.48|175.56|168|173.76|182.95|189.62|198.45|198.8|200.3|199.66|196.14|190.64|196.21|191.27|201.58|202.42|205.41|214.2|213.65|214.98|213.25|210.51|204.81|202.8|202.61|203.88|207.75|202.89|199.86|193.32|198.51|193.65|197.62|197.07|193.25|203.83|203.74|201.66|204.59||206.87|203.94|202.72|194.61|202.99|199.66|198.02|191.85|188.9||188.27|182.13|185.57|184.7|188.83|201.72|208.4|209.01|209.23|210.78|211.41|215.86|209.13|209.25||217.19|210.74|208.43|209.7|211.24|212.06|212.17|213.08|216.67|212.3|217.98|213.33|215.81|222.9|221.78|226.75
02506|21107|/equities/deluxe-corp|R2000VALUE|15.28|15.14|15.47|15.75|15.38|15.61|15.56|15.76|15.56|15.78|15.8||15.65|15.5|15.63|16.11|16|15.66|15.59|15.49|15.47|15.1|14.98|15.27|15.73|15.15|14.45|15.38|15.9|16.38|15.89|17.32|17.98|17.9|17.65|17.71|18.39|18.1|17.98|18.44|18.38|18.36|19.08|18.68|18.49||19.11|19.48|19.55|19.17|19.49|19.49|19.28|20.05|20.3|19.92|20.43|21.22|20.25|19.99|19.66|19.99|19.77|19.78|19.35|19.43|19.24|19.29|19.34|19.42||19.4|19.57|19.43|19.01|18.71|19.14|18.39|18.73|18.21||16.98|17.11|16.47|17.18||17.03|16.84|17.14|16.54|16.94|16.38|16.8|17.76|17.57|17.47|17.21|17.92|17.79|18.89|18.95|19.01|19.27|19.34|18.9|18.72|18.83||18.8|18.93|18.87|18.79|19.21|19.28|19.98|19.77|20.27|19.81|18.75|19.51|19.21|19.05|18.36|17.63|18.55|18.38|18.18|17.48|17.12|16.96|16.09|15.86|15.49|16.32|16.74|16.38|15.82|16.49|16.18|16.6|16.57|16.57|17.22|17.84|17.85|16.93|16.65|17.29|17.62|17.35|17.75|17|17.34|17.63|17.48|17.99|17.84|17.84|17.55|18.67|19.62|18.98|18.17|18.4|18.29||18.19|19.2|19.24|19.84|20|20.35|21.02|21.05|21.9|21.78|22.65|23.76|23.1|23.78|23.34|23.28|23.01|22.97|22.75|23.34|23.57|25.32|25.38|24.85|25.49|25.14|24.85|24.24|23.61|23.4|22.99|22.73|22.86|22.52|21.69|21.47|20.85|21.39|21.05|20.67|21.2|21.09|20.79|21.6||22.26|21.67|21.65|21.64|22.84|22.87|22.43|22.3|21.63||21.48|21.42|22.1|21.74|21.45|21.59|22.27|22.57|23.43|23.51|23.82|24.18|23.74|23.93||24.41|24.05|23.81|23.48|23.65|23.68|24.34|24.77|25.41|24.34|24.77|24.8|24.45|25.22|26.3|26.69
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.38|28.25|28.6|28.85|28.32|28.17|27.96|27.93|27.84|28.32|28.14||27.9|28.17|28.59|29.14|29.08|28.38|28.29|28.28|28.56|28.33|28.23|28.84|29.77|29.23|28.59|29.35|28.65|29.19|28.98|29.41|29.84|30.85|31.2|31.16|31.88|31.86|32.17|32.38|32.4|32.81|33.01|31.63|27.48||28.84|28.75|28.69|28.32|28.41|27.8|27.73|28.04|28.69|28.8|29.8|29.8|28.81|28.43|27.43|27.54|27.57|27.57|26.86|26.99|26.49|25.69|26.11|26.61||26.63|26.33|25.94|25.39|24.88|24.41|23.52|23.86|23.02||22.82|23.06|22.71|23.13||23.47|23.17|23.36|22.97|23.22|23.32|23.6|24.23|24.34|24.16|23.9|24.44|24.18|24.45|24.44|24.77|24.94|27.23|26.61|26.2|26.51||26.45|26.2|25.69|26.43|26.34|26.03|27.46|26.61|26.72|25.82|24.05|24.79|24.79|24.6|23.95|23.86|24.82|24.77|25.34|24.73|24.51|24.76|23.79|23.15|22.48|22.89|23.59|23.32|22.58|23.23|22.72|22.68|22.5|22.17|22.91|23.09|23.72|23.09|22.57|23|23.81|22.64|22.68|23.17|23.62|24.44|24.78|25.34|24.96|24.55|24.71|24.78|26.2|26.36|25.83|26.59|25.57||26.1|26.19|26.39|27.15|27.14|27.2|28.27|29.18|28.33|28.31|29.47|30.24|30.1|30.61|29.75|29.78|28.97|28.57|27.77|28.94|28.38|28.53|28.71|28.02|28.34|27.87|27.49|26.99|26.41|26.85|27.02|27.15|27.12|27.15|26.19|25.81|25.57|25.91|25.79|24.97|25.44|25.2|24.54|25.2||24.44|23.71|24.33|24.41|24.9|25.16|24.24|24.52|22.73||23.19|22.53|24.2|23.55|23.64|24.28|25.43|25.49|25.44|26|25.18|25.87|25.27|25.53||25.55|25.34|24.59|23.06|23.71|23.93|25.24|25.61|26.8|25.92|25.99|25.96|25.62|26.49|26.89|26.55
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|48.61|46.87|47.38|47.36|47.77|46.09|45.01|45.2|43.64|43.7|42.29||41.67|41.6|42.82|44.66|44.76|43.48|43.14|42.05|41.38|41|40.24|39.97|40.8|40.35|38.39|42.16|41.77|45.56|44.6|45.11|47.28|48.86|49.28|50.08|52.03|50.79|50.48|48.33|48.02|47.3|47.68|48.35|48.02||50.25|50.43|51.33|50.34|50.34|49.34|49.28|50.21|50.92|49.64|50.95|50.78|49.82|48.29|48.39|49.14|46.48|43.94|42.91|44.13|44.28|43.27|43.48|43.75||44.6|43.75|42.97|41.84|39.58|38.99|37.17|36.93|35.88||36.94|37.33|36.53|37.88||37.8|37.94|38.82|38.36|36.59|37.43|37.43|39.78|40.35|40.18|39.32|41.43|41.36|41.87|41.47|42.85|41.28|41.06|40.06|39.71|40.95||41.09|41.57|41.23|40.99|40.95|41.29|41.55|40.43|39.97|40.82|38.99|39.18|39.45|38.77|36.21|35.4|38.05|37.4|36.04|35.83|37.02|36.9|36.16|36.29|34.86|34.8|35.11|34.48|33.47|35.09|34.37|34.3|34.52|33.94|34.48|34.95|35.86|33.26|31.14|32.43|34.03|32.93|32.92|33.33|34.92|35.58|36.88|37.77|36.03|36.82|36.69|37.51|39.06|35.89|33.87|33.54|32.4||32.63|32.79|33.97|35.17|36.5|37.36|38.86|38.22|36.9|36.36|38.16|38.46|37.56|39.05|37.32|37.3|36.49|35.08|33.67|33.5|34.06|33.72|33.12|32.78|33.01|32.14|31.12|29.67|28.86|28.96|28.21|28.95|29.24|29.16|27.9|27.62|27.48|27.55|27.06|26.05|26.09|26.05|25.35|26.11||27.4|27.91|27.71|28.9|29.52|29.57|28.54|29.35|30.3||29.59|28.59|30.78|31.24|30.94|32.26|33.35|34.72|35.84|35.79|35.01|36.05|34.62|35.23||36.11|35.15|34.09|32.95|33.36|32.46|34.4|34.93|35.07|32.63|33.2|33.3|33.08|33.24|33.79|34.78
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.3344|10.3392|9.9744|10.578|10.5756|11.238|10.2324|11.25|8.8212|8.748|8.7396||9.234|8.3724|8.6412|9.4152|9.84|9.5064|10.5384|10.3332|10.9644|11.55|11.3532|11.4564|12.48|12.84|13.08|13.56|13.8|14.04|14.4|13.56|13.8|14.28|13.92|14.52|15.84|15.6|14.88|15.12|14.88|15.36|15.84|16.8|16.92||18.36|18.12|18.6|18.48|18.36|18.96|19.32|20.1|22.32|22.08|22.92|21.48|20.04|19.92|19.56|20.16|19.92|21|21|19.8|20.28|20.16|21.24|22.32||22.8|22.92|20.76|20.28|19.08|18.84|18.84|19.56|18.24||18.72|18.36|17.04|16.92||18.36|19.2|20.04|19.68|18.72|21.6|21.12|22.44|22.2|22.08|20.76|22.08|21.96|21.48|22.2|23.76|23.04|24.48|23.16|22.8|24.12||24.6|24.84|25.44|25.56|28.08|28.08|30|28.92|28.2|28.56|26.16|25.68|25.8|25.32|25.68|25.56|25.44|25.92|26.52|24.72|23.64|22.56|20.64|21.24|19.68|19.92|21.6|21.96|18.72|20.4|19.56|19.56|18.72|19.32|20.88|21.48|21.96|20.64|20.7|20.16|22.08|21.12|19.92|20.52|21.24|21.72|22.44|22.2|23.16|25.2|24|24.84|27.24|26.64|25.92|24.72|23.88||26.4|27.96|27.48|27.48|27.84|27.48|29.94|30.48|29.16|27.72|28.56|30.12|30.36|32.52|33.48|31.56|29.52|31.2|25.2|28.32|28.44|27.36|26.4|24.72|22.92|23.76|24.96|25.56|24.48|24.12|22.92|25.2|26.76|24.12|22.08|23.64|24|25.56|24|23.34|26.04|25.2|24.72|24.84||22.68|20.76|21.48|21.84|23.4|23.28|24.12|22.44|20.64||19.2|17.76|18.24|17.28|17.52|18.12|19.8|21.6|21.72|20.76|21.24|21.6|21.12|22.44||23.88|21|20.76|21.24|23.04|22.56|23.64|22.08|23.88|22.68|23.88|22.56|21.72|29.88|28.44|31.92
02510|16925|/equities/eplus-inc|R2000VALUE|46.79|47.25|48.01|48.02|50.41|50.53|50.67|50.525|50.3|50.84|50.99||50.39|49.57|48.72|49.98|49.04|47.9|47.88|48.1|48.8|48.38|48.43|48.6|49.97|49.32|48.15|48.81|47.68|48.8|48.15|49.29|51.01|52.02|51.89|52.96|54.81|54.69|54.39|54.17|54.72|54.12|54.72|54.32|54.27||56.5|55.97|56.98|56.6|56.83|55.57|57.18|57.04|52.26|52.67|53.73|53.47|51.41|49.78|48.26|49.44|49.53|49.45|49.84|50.06|49.72|49.34|48.46|48.82||47.89|47.49|46.69|45.71|45.1|45.47|44.02|43.74|44.82||44.28|44.12|42.6|43.73||43.62|43.24|44.31|43.35|43.27|43.21|44.03|46.58|46.76|45.62|45.21|45.01|44.92|45.31|47.33|48.66|49.58|49.66|49.04|50.3|51.83||52.39|52.5|52.35|52.45|51.78|52.81|53.03|51.66|51.77|50.77|47.31|49.48|49.75|48.88|46.31|47.27|49.17|48.72|48.61|47.29|46.92|47.12|45.8|45.15|43.77|43.77|44.54|44.21|42.48|43.32|41.89|41.58|42.06|42.78|43.96|43.65|43.89|42.52|41.54|41.48|41.98|41.05|40.65|41.17|42.32|42.75|42.81|43.69|43.53|43.93|44.08|43.57|46.6|46.87|45.85|45.76|45.28||45.97|46.3|47.12|47.69|48.69|49.14|51.11|49.32|51.05|52.51|53.38|53.85|53.02|52.84|51.95|50.05|48.6|48.1|46.66|48.25|48.19|48.08|56.08|55.6|55.95|55.57|54.23|53.9|52.97|52.93|52.47|53.61|53.77|52.85|50.65|51.07|50.13|50.94|51.06|51.81|52.03|51.43|50.85|52.67||52.82|53.12|52.84|53.22|55.1|54.95|51.24|51.22|52.91||52.61|53.51|56.75|55.51|56.06|57.22|57.31|58.53|59.36|59.35|58.61|57.97|57.33|56.74||56.92|57.13|55.88|55.58|56.17|55|54.74|56.98|58.42|56.11|55.6|54.85|55.05|56.41|56.46|57.38
02511|32380|/equities/air-transport-service|R2000VALUE|20.27|20.5|20.2|20.31|19.67|20.15|20.55|20.66|20.78|20.88|20.74||20.63|20.45|20.6|20.78|20.83|20.55|20.55|20.5|20.65|20.06|19.88|20.08|20.57|19.83|20.23|20.74|20.61|20.61|20.37|20.56|21.19|21.87|21.71|22.12|22.94|22.05|21.03|20.93|20.96|20.22|24.9|24.56|24.37||24.93|25.4|25.59|25.71|25.07|24.94|24.96|25.31|25.61|25.64|28.16|28.51|28.29|28.31|27.75|27.7|27.66|27.36|27.64|27.88|27.9|27.6|27.52|27.38||27.46|27.49|27.35|26.67|26.36|26.23|25.58|26.05|25.96||25.98|26.26|26.14|26.13||26.01|25.45|25.65|25.53|26.24|26.64|26.53|27.63|27.68|27.65|27.22|27.07|26.92|27.26|27.44|28.11|28.32|28.04|28.17|26.99|28.41||28.25|27.97|27.83|28.18|28.11|28.15|28.77|28.92|29.05|28.93|27.89|28.3|28.58|28.47|27.61|28.08|29.47|29.2|28.83|28.45|28.21|27.56|27.02|26.86|28.73|28.64|28.46|27.99|27.44|27.72|26.7|27.01|26.76|26.94|27.25|27.03|26.49|25.61|24.09|24.08|24.33|23.97|23.98|23.61|24.82|25.05|25.7|26.48|25.68|26.46|27.4|28|28.47|28.26|28.25|29.59|29.39||29.54|29.86|30.13|30.28|30.65|30.97|31.8|30.66|30.64|30.63|30.96|31.46|30.85|32.15|32.19|32.07|31.92|31.55|30.93|30.79|31.4|33|33.03|32.95|32.62|31.34|30.83|30.28|29.82|29.52|29.31|29.2|29.62|29.69|28.21|28.26|27.87|27.84|27.56|27.74|28.13|28.15|27.5|28.49||28.34|28.73|29.23|30.18|31|30.26|29.12|29.15|29.59||28.64|29.34|30.33|29.95|29.31|29.91|30.3|32.02|32.5|31.99|31.16|31.26|30.28|30.22||31.45|29.46|29.17|28.78|29.3|28.99|29.42|30.04|31.2|29.75|29.83|29.61|29.99|29.8|30.12|30.36
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|37.71|38.73|37.46|37.22|36.28|36.75|36.06|36.85|36.43|36.83|37.34||37.09|35.87|35.71|36.43|36.23|36.27|36.12|36.39|36.4|35.77|35|35.36|36.7|35.58|34.93|35.99|35.51|36.36|34.99|34.97|36.44|37.73|38.36|38.38|39.8|39.84|39.25|37.59|37.96|38|38.6|38.57|38.82||39.3|38.65|38.56|38.58|39.44|38.67|39|38.29|38.14|40.75|41.61|42.03|41.58|41.01|41.06|40.68|41.06|41.04|41.41|41.18|40.31|40.38|40.24|40.08||39.88|38.74|38.67|38.78|38.55|39.38|39|38.58|37.47||35.67|35.88|35.75|36.68||37.47|37.55|37.88|37.44|36.04|37|35.48|35.57|35.3|35.55|35.23|35.58|35.61|35.6|35.61|37.51|37.02|36.72|36|35.6|35.21||34.84|34.93|34.63|34.53|34.08|33.72|34|34.5|35.03|34.27|32.68|34.7|34.72|34|34.31|34.34|34.31|34.27|34.77|34.08|34.56|34.26|33.89|33.64|32.9|33.47|33.98|33.55|32.46|32.14|31.09|31.31|31.74|33.29|34.07|33.75|34.26|33.5|33.85|33.28|33.41|31.8|32.54|33.08|32.94|34.29|34.55|35.41|34.9|34.83|34.63|34.63|35.11|34.65|34.55|34.22|34.11||34.39|35.04|34.23|33.5|33.75|33.84|35.06|35.2|35.13|35.29|35.51|33.86|33.51|33.98|33.99|32.79|31.26|31.59|31.02|31.27|32.16|32.81|32.02|31.96|31.5|31.75|31.46|31.33|31.04|30.55|30.45|29.88|29.51|29.95|29.14|29.68|28.79|28.97|29.09|29.62|30.15|30.11|30.5|29.8||29.35|28.92|28.5|28.38|28.99|28.4|28.39|27.76|27.54||27.02|26.49|27.43|26.43|26.51|27.15|27.88|28.22|28.66|27.97|28.28|28.11|27.98|27.87||28.4|27.45|27.27|26.98|27.15|27.48|27.11|26.95|28.3|27.44|26.79|26.45|25.33|25.83|26.37|27.48
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|32.09|32.77|31.98|31.59|31.02|29.68|27.97|27.62|26.8|27.13|25.79||25.27|26.05|27.78|27.92|28.39|28.39|28.9|27.38|28.33|26.96|28.71|30.07|31.41|30.02|29.78|31.74|30.92|31.75|29.99|32.08|36.44|40.29|41.11|40.17|40.33|38.58|38.72|39.78|39.01|38.02|38.38|41.53|40.63||43.1|43.91|45.13|43.49|43.76|40.78|39.53|39.6|44.1|41.99|44.23|46.57|43.33|42.73|43.77|44.75|44.62|43.34|42.94|42.61|41.1|39.21|40.17|40.99||40.14|39.79|39.2|37.85|37.23|35.78|34.33|36.18|34.19||34.2|34.35|31.99|32.21||31.88|33.255|35.48|38.82|38.71|39.93|41.56|41.9|43.23|42.79|43.26|43.65|43.77|41.91|43|45.96|44.95|43.92|43.25|42.94|44.57||44.6|44.33|41.04|41.79|41.71|42.37|44.55|44.06|45.4|43.52|40.28|43.61|45.07|43.61|38.12|39.98|41.33|40.68|39.94|40.53|46.84|46.32|44.76|43.5|42.19|43.12|42.11|41.49|40.86|43.18|41.86|42.78|44.23|44.27|45.87|46.83|46.67|45.59|44.52|43.84|46.88|45.43|45.78|48.49|50.69|51.76|51.4|50.03|47.24|47.42|47.44|48.64|51.48|50.96|49.9|48.62|48.53||50.95|50.53|49.77|49.12|50.49|51.95|53.51|52.3|53.19|53.9|56.06|57.33|57.29|58.49|57.86|58.47|56.3|56.08|55.94|56.75|55.73|55.73|55.7|53.54|52.14|51.54|50.01|50.78|48.83|48.4|47.92|48.41|46.96|45.03|43.45|43.06|42.31|43.59|43.92|43.56|44.16|45.08|43.93|46.03||43.47|42.25|43.13|43.98|45.16|46.38|45.33|44.43|45.37||44.99|45.42|47.92|47.34|46.69|49.86|51.26|52.39|54.51|54.7|54.39|54.91|54.07|54.35||54.98|53.4|51.6|49.56|50.33|50.41|51.37|49.85|51.98|49.33|48.32|47.05|45.79|47.39|48.94|51.02
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|24.44|24.28|24.64|24.37|24.74|25.41|25.27|25.5|25.47|25.5|25.49||24.79|25.23|25.25|25.75|24.66|24.26|24.38|24.14|24.3|23.96|23.76|24.03|24.55|24.08|23.77|24.87|25|25.69|25.02|25.63|26.39|27.18|27.14|27.32|27.84|27.73|27.32|27.5|25.96|26.22|25.95|25.16|25.3||26.2|25.65|25.82|25.6|25.79|25.35|25.19|25.67|26.01|25.93|26.21|26.48|26.48|26.6|25.89|25.89|26.03|25.57|25.76|25.54|25.28|24.73|24.7|24.77||24.83|24.55|23.92|24.01|23.66|23.11|22.26|22.35|22.1||21.94|21.93|21.47|22.05||21.92|21.65|21.6|21.39|21.23|20.89|20.9|21.47|21.44|21.26|21.23|21.42|21.19|21.25|21.2|21.58|21.74|21.35|20.61|20.83|21.58||21.35|21.53|21.41|21.22|20.93|20.97|20.83|21.31|22.34|22.24|21.41|22.19|21.86|21.37|20.05|19.75|20.58|20.19|20.22|19.54|19.27|19.31|18.05|17.81|17.47|17.53|17.47|17.47|16.39|17.37|16.8|17.04|17.1|17.14|17.84|17.95|18.08|16.89|16.25|16.57|17|17.01|17.51|17.66|18.97|19.37|19.48|19.59|19.67|19.53|19.47|19.67|20.25|20.17|19.38|19.55|19.18||19.69|20.15|20.27|20.78|21.1|21.4|21.77|21.53|21.34|21.45|21.7|22.22|22.06|22.46|22.23|22.35|22.05|21.44|21.14|22.5|22.43|22.51|22.22|22.72|23.31|23.36|23.04|22.57|22.17|22.04|22|22.02|22.02|21.76|21.21|21.27|20.68|21.09|21.23|21.69|22.23|22.07|21.39|21.65||21.93|21.76|21.4|22.79|24.15|23.61|22.08|22.46|22.7||22.1|22.26|23.58|23.36|23.29|24.24|24.96|25.03|25.34|24.99|24.63|24.85|24.71|24.28||24.77|23.92|24.13|23.77|23.57|23.26|23.71|23.43|23.72|23.02|22.84|22.69|22.31|21.76|23.37|23.46
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.22|4.2|4.26|4.29|4.34|4.48|4.47|4.58|4.49|4.53|4.47||4.37|4.31|4.2|4.42|4.36|4.36|4.21|4.14|4.1|3.93|4.02|4.14|4.27|4.29|4.33|4.36|4.35|4.45|4.41|4.33|4.34|4.57|4.43|4.56|4.99|4.58|4.855|5.6|5.73|5.61|5.67|5.54|5.55||5.69|5.84|5.97|5.77|5.75|5.67|5.49|5.71|5.84|5.72|5.84|5.95|5.72|5.66|5.45|5.66|5.67|5.77|5.73|5.78|5.5|5.41|5.58|5.88||5.81|5.85|5.71|5.53|5.38|5.39|5.11|5.2|5.09||5.2|5.27|5.1|5.09||5.36|5.32|5.63|5.53|5.68|5.83|5.77|6|5.79|5.72|5.5|5.69|5.83|5.89|6.09|6.5|6.41|6.76|6.31|6.15|6.35||6.27|6.43|6.57|6.55|6.82|7.25|7.33|7.27|7.73|7.37|6.97|6.87|6.82|6.74|6.43|6.41|6.7|6.71|6.59|6.78|7.12|6.87|6.45|6.63|6.36|6.38|6.13|5.6|4.87|5.17|4.89|5.05|5.17|5.33|5.74|5.93|6.02|5.87|5.34|5.39|5.68|5.38|5.05|5.33|5.74|5.94|6.07|6.37|6.29|6.2|6.26|6.29|6.76|6.82|6.51|6.22|6.21||6.23|6.17|6.72|6.62|7.13|7.12|7.54|7.7|7.53|7.41|7.48|7.86|7.52|7.69|7.99|8.17|8.27|7.9|7.66|8.1|7.57|6.32|6.42|6.59|6.2|6.48|6.15|5.63|5.37|5.5|5.4|5.47|5.51|5.47|5.05|5.03|5|5.03|4.96|4.96|5.1|5.18|4.75|4.61||4.57|4.48|4.54|4.91|5.43|5.05|5.05|4.84|5||4.83|4.79|5.06|4.79|4.82|5.65|6.25|5.73|5.98|5.68|5.65|5.84|5.48|5.53||5.56|5.27|5.01|4.77|4.87|4.9|4.99|4.89|4.96|4.83|4.86|4.4|4.16|4.22|4.23|5.13
02517|17530|/equities/westamerica-banco|R2000VALUE|40.99|40.96|41.16|41.2|40.57|41.63|40.42|41.19|40.79|41.36|41.81||42.18|41.19|41.64|43.5|44.3|44.04|45.21|45.32|46.05|46.28|45.03|46.87|48.69|48.72|48.77|50.31|48.76|50.91|48.82|50.77|51.66|53.39|53.6|54.91|55.35|54.67|55.09|55.12|55.15|55.45|56.06|56.02|56.19||56.36|55.71|56.03|55.69|56.58|56.47|56.3|56.23|56.67|56.63|56.51|55.99|55.41|55.56|54.8|55.23|55.4|55.47|55.48|55.38|55.98|54.27|56.27|57.64||58.16|57.86|57.48|57.33|57.76|58.32|57.06|58.24|58.34||59.01|59.09|58.48|58.75||58.59|58|58.48|57.6|57.5|56.21|56.59|57.22|58.05|58.19|58.28|59|59.35|60.01|60|61.69|61.56|61.75|59.95|59.88|61||60.35|61.86|61.99|61.92|61.03|60.87|61.41|61.32|61.6|63.39|61.37|61.97|61.8|61.22|60.55|61.41|62.62|62.73|63.02|61.5|62.32|61.69|60.26|57.66|53.88|54.43|55.13|55.13|54.43|54.32|52.86|53.27|52.61|52.22|53.11|53.63|54.12|53.27|52.29|52.7|54.44|54.58|55.12|55.29|55.31|55.73|55.77|54.98|54.71|54.59|54.71|54.84|56.32|56.23|55.86|55.57|54.69||55.49|55.54|55.95|56.33|57.1|58.42|58.88|57.98|58.44|59.54|60.19|60.71|60.91|61.52|60.61|60.02|59.89|59.25|59.02|58.95|59.05|58.93|59.08|59.24|59.87|60.01|59.74|58.74|59.75|58.52|59.11|56.65|56.18|56.1|55|55.1|54.27|54.92|55.57|55.7|55.43|55.49|55.5|56.22||56.2|55.66|56.25|56.95|57.43|57.3|56.48|57.25|57.81||56.63|56.62|57.38|57.16|56.91|57.29|57.63|58.87|59.6|59.67|59.62|60.12|60|60.21||60.45|59.99|58.86|58.51|58.59|57.67|56.66|57.66|57.96|57.17|57.43|57.77|57.63|57.27|58.24|57.92
02518|17389|/equities/trimas-corp|R2000VALUE|26.75|26.96|27.13|27.21|27.34|27.28|27.06|27.11|26.99|27.1|26.91||26.88|27.02|27.09|27.96|27.86|27.43|27.36|27.31|27.19|27.04|26.69|26.91|27.54|26.88|26.85|27.82|27.61|29.36|28.54|29.02|29.38|29.69|29.46|29.56|30.26|30.05|30.3|29.99|29.65|29.4|29.53|30.3|30.36||31.11|31.02|31.11|30.56|30.51|30.11|30.13|30.63|30.94|30.91|31.32|31.51|31.3|30.79|30.13|29.73|29.74|29.44|29.24|29.61|29.68|29.55|29.58|30.12||30.33|29.92|29.26|29.08|28.55|28.6|28.2|28.06|28||27.74|27.81|27.46|27.9||27.75|27.22|27.42|27.13|26.72|27.08|26.68|27.39|27.7|27.6|27.4|27.75|28.08|28.31|28|28.01|27.45|27.35|26.91|26.53|27.2||27.09|27.24|26.92|26.55|26.49|26.27|26.5|26.4|26.53|26.58|25.53|25.2|25.4|24.85|23.91|23.69|24.6|22.85|23.41|22.53|28.6|28.51|28.22|28.15|27.21|27.78|27.82|27.23|26.6|26.72|25.93|26.45|26.22|25.83|26.61|27.04|27.01|25.98|25.07|24.82|25.73|24.85|25.27|25.73|26.17|26.5|26.5|26.75|26.21|25.96|26.18|26.64|27.61|27.31|26.63|26.97|26.44||26.81|26.88|27.52|27.49|27.81|28.13|29.26|29.34|29.55|29.48|29.95|30.27|29.98|30.06|29.75|29.55|29.02|28.71|28.46|28.48|28.49|28.68|29.02|28.9|29.94|29.6|28.98|28.33|27.84|27.72|27.72|27.48|27.05|26.96|26.17|26.47|25.94|26.25|26.65|26.64|26.77|26.98|26.61|26.91||27.95|27.69|27.34|27.03|27.08|27.01|26.39|25.84|26.29||25.82|25.61|26.54|26.49|26.89|28.33|28.96|28.89|29.76|29.31|29.02|29.07|28.76|28.18||28.78|28.37|27.78|27.64|27.27|26.84|27.03|27.63|28.71|28.28|28.33|27.61|27.19|27.2|27.77|27.9
02519|16171|/equities/gevo|R2000VALUE|1.21|1.16|1.12|1.21|1.22|1.16|1.24|1.26|1.21|1.25|1.25||1.275|1.29|1.45|1.54|1.54|1.54|1.56|1.52|1.54|1.54|1.56|1.58|1.75|1.65|1.76|1.82|1.7|1.8|1.8|1.7|1.61|1.73|1.73|1.84|1.92|1.87|1.84|1.85|1.85|1.8|1.86|1.81|1.82||1.96|2.06|2.13|2.08|2.1|2.08|1.99|2.05|2.14|2.09|2.15|2.2|2.13|2.12|2.04|2.15|2.1|2.12|2.11|2.15|2.05|1.94|2.02|2.12||2.08|2.1|1.99|1.94|1.91|1.9|1.83|1.85|1.82||1.9|1.86|1.67|1.74||1.79|1.76|1.82|1.76|1.8|2.01|1.95|1.97|2|1.92|1.79|1.83|1.87|1.87|1.97|2.14|2.11|2.18|2.02|1.98|2.18||2.1|2.11|2.11|2.21|2.26|2.33|2.47|2.37|2.41|2.11|1.81|2.23|2.29|2.26|2.25|2.16|2.29|2.25|2.18|2.19|2.34|2.27|2.11|2.21|2.13|2.23|2.27|2.22|2|2.13|2.04|2.15|2.23|2.35|2.49|2.47|2.55|2.42|2.28|2.28|2.41|2.26|2.14|2.21|2.35|2.47|2.52|2.61|2.55|2.5|2.65|2.62|2.83|2.84|2.79|2.6|2.63||2.82|2.86|3.13|3.03|3.12|3.11|3.26|3.29|3.16|3.03|3.2|3.48|3.35|3.58|3.6|3.72|3.58|3.48|3.36|3.23|3.26|3.03|3.06|3.07|2.88|2.94|2.78|2.59|2.42|2.55|2.45|2.72|2.86|2.66|2.45|2.4|2.34|2.39|2.34|2.34|2.49|2.53|2.36|2.33||2.36|2.35|2.45|2.65|2.73|2.5|2.53|2.49|2.71||2.49|2.58|2.6|2.68|2.69|2.82|2.94|3.1|3.14|3.04|4.57|4.74|4.09|4.2||4.24|3.95|3.76|3.55|3.79|3.7|3.74|3.74|3.9|3.68|3.6|3.11|3.09|3.17|3.08|3.82
02520|16392|/equities/investors-real-es|R2000VALUE|54.96|55.17|55.56|56.45|55.61|56.2|55.18|55.16|54.82|54.8|55.33||55.44|54.92|54.91|54.85|54.63|53|52.82|51.39|52.21|52.66|51.85|51.59|52.33|53.27|53.5|56.48|57.83|58.67|58.06|58.2|60.75|62.11|61.36|62.66|63|61.74|61.84|62.61|63|62.77|63.6|63.3|63.52||64.73|65.29|66.07|67.56|68.25|68.72|68.79|69.41|69.56|69.45|70.08|71.07|69.21|67.62|65.8|66.28|65.41|64.62|64.49|64.2|64.51|62.85|62.93|63.14||62.34|62.75|61.51|59.42|60.33|60.36|58.35|59.79|58.22||58.67|58.91|58.5|59.7||60.21|59.89|60.3|59.78|60.16|61.75|63.55|64.9|66.15|65.51|65.52|65.26|63.33|62.8|63.52|64.79|65.33|64.5|63.6|63.48|65.7||64.4|66.32|66.07|66.8|64.98|65.42|65.8|64.74|66.73|65.4|61.08|61.14|61.83|62.67|63.14|65|67.06|69.3|69.28|69.2|68.45|70.2|67.56|66.7|65.3|65.7|66.9|66.25|64.52|66.49|65.13|66.12|65.06|64.51|65.75|67.53|69.53|68.72|67.32|66.67|68.88|65.85|66.85|69.18|70.08|71.04|72.45|74.39|74.75|74.31|74.9|76.07|78.69|78.17|77.78|76.82|76.23||75.63|76.19|75.38|74.74|74.78|76.25|78.8|79.02|79.31|82.29|85.04|87.46|88.91|88.91|89.71|89.07|87.53|87|85|84.13|84.05|84.78|85.65|85.68|85.33|85.89|85.44|82.45|82.13|82.56|82|81.7|81.5|81.16|79.91|81.07|78.64|79.29|79.54|80.28|79.33|80.81|81.99|82.07||82.48|81.55|80.28|80.58|80.6|80.34|81.83|78.99|77.75||78.33|77.46|77.85|77.14|76.65|81.55|81.22|82.79|84.19|83.43|85.22|85.3|83.98|82.98||84.33|83.5|83.5|84.72|83.7|83.33|83.06|85.34|87.17|85.66|85.39|83.47|82.24|80.55|80.73|82.97
02521|17407|/equities/ttm-technologies|R2000VALUE|12.25|12.28|12.56|12.69|12.64|12.67|12.53|12.62|12.46|12.56|12.63||12.65|12.72|12.94|13.27|13.49|13.13|13.025|12.74|12.7|12.6|12.49|12.52|12.81|12.55|12.17|12.46|12.3|12.67|12.48|12.905|13.31|13.27|13.3|13.34|13.55|13.52|13.51|13.29|13.42|13.43|13.54|13.73|13.69||14.29|14.22|14.22|13.95|14|14.02|13.59|15.8|16.03|15.96|16.39|16.42|16.12|15.72|15.27|15.39|15.55|16.73|16.86|17.14|17.14|16.7|16.84|17.03||17.3|16.88|16.47|16.25|16.08|15.86|15.07|15.02|15.12||15.08|15.22|14.51|14.98||14.96|14.97|15.4|15.13|14.97|15.62|14.99|15.82|16.22|16.25|16.09|16.03|15.65|15.4|15.43|16.02|16.05|16.07|15.14|15.31|15.69||15.67|15.51|15.21|15.41|15.18|15.13|15.23|15.04|15.21|14.82|13.67|14.21|13.83|13.93|12.73|15|15.36|15.31|15.35|14.94|15.2|15.28|14.9|14.64|14.09|13.83|13.81|13.39|12.69|12.89|12.65|13.2|13.58|13.79|14.28|14.22|14.26|13.67|13.18|13.33|13.65|13.31|13.21|13.47|14|14.36|14.39|14.57|14.44|14.68|15.36|15.23|15.79|15.47|15.14|15.06|14.93||15.12|15.28|15.73|15.79|16.52|16.58|17.43|16.78|16.38|16.38|16.52|16.85|16.28|16.41|16.5|16.58|16.02|16.24|15.71|16.31|16.78|16.53|13.51|13.54|13.7|13.53|13.44|13.1|12.71|12.72|12.79|13.17|13.19|12.91|12.39|12.58|11.82|11.87|11.85|11.79|12.01|11.95|11.75|11.9||12.17|12.5|12.39|12.51|12.77|12.44|12.04|12.48|12.59||12.69|12.54|13.63|13.31|13.12|13.84|14.49|14.63|14.64|14.77|14.45|14.55|14.26|14.29||14.45|14.02|13.83|14|13.92|13.85|14.13|14.5|14.84|14.04|14.01|13.53|13.91|14.1|14.01|14.52
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|189.68|188.99|189.06|188.75|189.64|189.7|189.65|189.5|188.83|189.11|188.7|189.45
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|28.47|28.35|28.37|28.38|28.26|28.29|28.25|28.3|28.25|28.2|28.07|28.17|28.15|28.11|28.12|28.14|28.25|28.28|28.29|28.24|28.17|28.2|28.26|28.24|28.25|28.26|28.26|28.19|28.28||28.16|28.19|28.14|28.1|28.04|28.13|28.11|28.12|28.05|28.05|28.1|28.08|28.05|28.13|28.18|28.17|28.16|28|27.97|28|27.97|28|28.08|17.47|17.17|17.15|17.4|17.96|17.54|18.62|19.35|19.6|19.26|18.47|18.33|17.86|17.61|17.5|18.28|19.81|20.32|20.21|19.55|19.11||18.4|18.14|18.75|18.61|19|18.95|18.62|18.24|17.95||18|16.48|17.01|16.63|16.93|18.85|19.63|20.42|20.57|20.08|20.33|20.3|19.43|18.9||19.93|19.24|19.06|18.24|19.23|18.84|18.38|18.2|18.83|19.15|19.53|18.34|17.83|19.64|19.98|23.34
02524|41226|/equities/pbf-energy-inc|R2000VALUE|36.23|35.54|35.64|36.84|37.75|38.53|38.64|39.87|40.51|42.64|41.79||40.51|42.2|39.91|43.35|43.36|43.19|43.92|43.79|42.52|41|41.25|43.02|42.79|42.12|40.42|40.54|39.17|41.47|41.29|44.28|44.45|45.46|46.69|47.17|48.07|47.33|46.93|43.71|44.76|43.54|43.87|42.75|44.25||41.84|44.94|41.78|42.13|42.1|42.27|39.72|40.02|40.51|38.21|39.6|39.96|40.2|41.99|41.35|43.17|45.41|43.75|45.08|43.8|42.37|40.76|39.54|40.18||39.78|40.05|39.16|38.48|37.69|39.24|38.28|37.15|37.56||40.78|41|39.65|41.54||41.1|38.9|40.09|38.3|37.08|36.58|37.26|35.99|35.99|35.78|32.55|32.82|33.01|33.71|34.48|36.64|39.43|39.77|41.53|42.82|45.65||46.74|47.36|46.1|45.84|46.54|46.77|48.23|46.78|46.05|46.68|45.32|47.28|47.46|45.92|46.14|45.14|46.56|44.25|45.78|46.37|44.78|43.03|43.31|43.45|43.81|43.5|42.65|41.49|40.06|42.49|40.61|37.87|38.24|39.06|39.89|39.59|38.87|36.52|35.16|34.46|35.44|32.33|29.85|29.88|31.9|29.6|29.69|28.28|28.33|28.77|30.43|31.43|32.89|33.46|33.19|33.97|33.65||33.46|31.81|34.16|33.82|36.63|36.7|38.25|37.61|37.58|36.52|35.79|36.31|34.86|34|33.78|34.73|34.66|32.42|31.88|30.1|30.06|29.27|32.62|33.33|32.52|33.35|31.38|31.14|28.88|29.14|26.41|26.42|28.6|28.29|27.73|27.49|26.51|26.84|27.83|28.3|28.61|28.78|27.27|28.27||30.66|29.02|31.79|34.06|33.12|30.26|30.81|33.8|35.66||32.98|35.09|37.59|38.92|37.53|40.33|42|41.86|43.74|40.3|38.54|35.48|34.42|33.2||32.94|31.35|31.62|30.41|30.44|30.81|30.51|30.67|31.13|31.05|30.41|28.9|28.91|28.47|27.74|31.17
02525|8930|/equities/dillards|R2000VALUE|279.62|280.525|281.2777|280.5878|274.638|272.5592|268.6704|266.484|264.5575|271.7796|275.7581||268.0162|270.5162|276.2061|278.5537|275.6954|267.3442|269.1094|268.2492|269.0467|270.561|273.3925|274.9427|288.3923|287.9174|284.4408|291.6181|293.5804|297.756|301.2147|300.9101|304.772|318.5443|317.5765|316.1518|323.365|318.6607|317.9798|319.3597|319.7629|315.7755|305.6322|309.6824|301.9764||364.377|356.3932|361.1692|355.4434|354.8072|350.4345|353.0151|356.5456|372.1816|369.3142|360.5061|364.4666|353.5438|352.4237|346.3127|340.1838|345.4167|340.3451|330.2018|335.829|328.8577|334.0907|337.9795|338.4454||334.8254|327.4958|319.279|298.7954|292.989|297.8277|290.1217|292.0034|285.0053||289.602|286.7615|279.9516|291.1163||285.3995|279.0555|280.2383|273.3746|270.4893|268.079|278.2222|282.0931|279.181|283.9769|288.1658|301.1943|306.0929|305.4346|301.0576|305.3491|307.1444|307.5034|313.9749|309.7774|321.4637||319.4462|320.6772|310.7776|307.076|310.846|332.7192|346.5531|327.2182|319.971|290.1499|283.4637|299.1976|294.158|284.1422|283.2827|280.9394|300.1023|297.4785|294.149|288.9646|290.6747|291.5251|289.4442|281.2741|269.9102|274.036|280.8036|284.3865|254.122|255.5244|250.2134|252.4573|255.9406|254.4749|248.0058|253.2987|267.5669|257.913|246.7844|237.4472|243.0386|237.8996|242.4958|253.3349|259.4511|268.8517|268.0464|272.4798|259.9397|260.1116|260.184|266.6712|283.0022|284.1513|274.4069|276.2074|266.7074||261.5411|261.7221|268.0283|269.5664|269.9826|272.896|284.9384|277.9627|283.5451|278.5689|290.0956|298.5914|296.0218|295.859|287.3723|272.8779|264.8707|224.889|216.0675|233.9638|216.0856|215.6785|219.1347|210.9737|208.9832|205.6989|207.4994|208.0332|196.1536|204.4955|203.1113|208.187|199.3746|194.5522|184.1021|181.9849|178.7821|182.4192|180.863|189.5216|187.7935|192.4079|191.4307|194.0817||190.0012|199.5646|215.3618|224.4819|229.5305|235.1038|220.6004|234.2895|250.0325||247.2458|250.702|265.3683|266.3545|261.0616|273.7736|284.9294|295.9314|303.64|302.8076|293.5156|280.9303|269.3221|272.7693||273.5745|258.3202|239.7905|213.2899|225.269|226.5085|246.6758|242.5139|293.0451|294.5742|292.8642|282.9751|256.1759|269.6207|279.3379|279.6998
02526|21175|/equities/nelnet-inc|R2000VALUE|94.92|95.64|94.7|93.57|91.94|91.95|91.01|90.68|90.76|91.13|91.57||91.05|91.21|90.96|91.09|91.89|90.49|90.94|90.49|90.66|89.67|90.22|90.68|91.12|89.88|89.18|91.04|89.91|90.87|89.21|90.43|91|91.75|91.72|92.7|91.21|90.4|90.75|93.87|93.54|94.22|94.83|94.13|94.05||94.73|95.24|95.28|94.7|95.34|94.92|94.66|95.64|96.69|95.87|96.44|96.15|95.72|95.49|94.35|94.06|94.87|94.23|93.73|92.82|91.98|91.09|91.86|93.18||93.88|93.13|92.81|92.89|91.05|91.06|89.18|90.82|89.94||90.75|91.2|89.02|89.73||89.6|89.71|91.17|91.14|90.58|92.06|93.93|94.26|94.39|94.27|93.18|93.67|94.71|95.43|97.25|98.85|98.94|98.54|98.12|97.31|98.67||98.99|99.03|98.59|98.08|97.33|97.88|97.66|95.99|95.84|96.05|93.09|89.83|89.57|88.59|87.42|88.15|89.06|89.09|89.79|87.58|87.17|88.63|87.17|84.95|82.99|83.71|84.7|83.23|82.83|83.34|82.28|81.97|80.53|80.08|81.43|81.79|82.68|79.94|79.19|79.5|80.49|78.44|79.09|79.84|80.41|80.78|81.18|82.08|80.96|80.09|79.71|80.32|83.31|81.9|81.62|82.68|82.32||83.37|83.81|84.24|84.03|84.73|85.61|85.7|85.08|86.1|86.89|88.52|89.83|89.62|90.92|91.39|91.13|90.41|89.96|93.02|93.33|93.24|93.75|94.1|93.17|95.5|95.09|95.89|93.82|92.49|92.78|94|93.64|92.94|92.37|90.28|90.3|88.65|89.48|88.07|86.92|86.1|85.68|85.75|86.23||86.25|85.25|85.53|84.9|85.27|86.16|82.4|80.46|78.7||76.72|73.46|77.77|78.45|78.38|81.32|83.36|85.14|86.61|84.79|83.72|85.13|84.64|84.69||84.77|83.84|83.81|83.63|83.41|82.28|81.22|81.7|83.58|82.62|81.3|80.27|80.94|80.55|80.8|81.92
02527|101871|/equities/ladder-cptl|R2000VALUE|9.18|9.25|9.27|9.26|9.09|9.3|9.02|9.08|9.01|9|9.01||9.17|9.15|9.19|9.35|9.45|9.25|9.49|9.38|9.34|9.22|8.93|9.19|9.46|9.15|8.99|9.25|9.18|9.63|9.6|9.91|10.39|10.84|11|11.18|11.13|11.03|11.1|11.3|11.41|11.36|11.39|11.27|11.33||11.58|11.5|11.47|11.46|11.63|11.32|10.69|10.95|11.14|11.05|11.43|11.46|11.33|11.2|10.95|11.08|11|10.97|10.88|11.01|10.95|10.82|10.86|10.99||11.03|10.96|10.76|10.64|10.47|10.46|10.33|10.42|10.22||10.04|10.03|10.03|10.27||10.36|10.3|10.43|10.2|10.19|10.08|10.2|10.47|10.55|10.49|10.53|10.61|10.59|10.54|10.71|10.95|10.94|11.1|10.98|11|11.15||10.99|11.07|11.02|11.02|10.83|10.96|11.01|10.81|11.13|11.23|10.74|10.87|10.81|10.76|10.58|10.68|10.94|10.67|10.62|10.34|10.23|10.13|9.79|9.68|9.56|9.76|9.95|9.81|9.46|9.73|9.45|9.48|9.14|9.23|9.29|9.53|9.74|9.15|8.96|8.79|9.75|9.66|9.76|10.36|10.86|11.17|11.25|11.24|11.09|10.97|11.02|10.92|11.36|11.08|10.85|10.95|10.85||10.87|10.87|11.06|11.16|11.42|11.41|11.5|11.37|11.27|11.25|11.41|11.48|11.41|11.56|11.54|11.55|11.49|11.47|11.45|11.49|11.43|11.46|11.38|11.32|11.74|11.88|11.82|11.57|11.38|11.31|11.19|11.25|11.21|11.16|10.79|10.79|10.56|10.78|10.67|10.7|10.74|10.72|10.64|10.87||10.85|10.54|10.57|10.95|11.03|11.06|10.81|10.55|10.37||9.99|9.57|9.86|9.84|9.94|10.9|11.24|11.32|11.49|11.5|11.44|11.55|11.64|11.56||11.59|11.45|11.23|11.12|11.13|10.97|10.99|11.22|11.59|11.37|11.29|11.02|11.03|11.1|11.06|11.44
02528|41260|/equities/empire-state-rty|R2000VALUE|6.06|6.1|6.17|6.34|6.1|6.2|6.02|6.17|6.11|6.31|6.34||6.47|6.44|6.48|6.56|6.49|6.41|6.31|6.05|6.09|5.99|5.82|6.24|6.54|6.25|6.06|6.63|6.61|6.59|7.03|7.66|7.94|7.97|7.83|7.92|7.74|7.63|7.44|7.29|7.36|7.53|7.64|7.61|7.64||7.85|8.1|7.9|7.9|8.01|7.9|7.78|7.92|8.09|8.21|8.37|8.58|8.25|8.34|7.9|7.95|7.5|7.54|7.47|7.51|7.35|7.3|7.51|7.55||7.58|7.53|7.2|6.92|6.8|6.8|6.65|6.86|6.75||6.74|6.79|6.54|6.79||6.83|6.79|6.9|6.85|6.79|6.76|6.89|7.12|6.95|6.88|6.79|6.79|6.77|6.82|7.08|7.52|7.6|7.71|7.64|7.52|7.68||7.6|7.63|7.49|7.45|7.44|7.32|7.47|7.44|7.67|7.61|7.12|7.3|7.25|7.24|7.06|7.04|7.25|7.37|7.35|7|6.98|7.14|6.96|6.98|6.78|6.66|6.75|6.88|6.69|6.7|6.55|6.52|6.38|6.4|6.59|6.68|7|6.57|6.56|6.47|6.72|6.41|6.54|6.83|7.1|7.17|7.31|7.47|7.43|7.17|7.25|7.24|7.49|7.4|7.35|7.23|7.12||7.18|6.96|6.97|7.09|7.15|7.2|7.44|7.39|7.41|7.31|7.58|7.82|7.94|8.15|8.06|8.18|8.14|7.9|7.75|7.95|7.72|7.82|7.86|8.09|8.35|8.53|8.2|7.69|7.55|7.73|7.64|7.65|7.75|7.68|7.41|7.41|7.23|7.07|7.08|6.88|7.01|7.27|7.13|7.33||7.18|7.03|7.07|7.15|7.23|7.32|7.14|6.96|6.9||6.85|6.57|6.96|6.69|6.78|7.37|7.44|7.76|8.02|7.77|7.71|7.94|7.85|8||8.2|8.13|7.94|7.82|7.78|7.85|8.06|8.22|8.48|8.08|8.02|7.94|7.76|7.82|8.22|8.59
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.69|47.72|47.61|47.62|47.04|47.52|47.05|47.59|47.95|48.48|48.82||48.81|48.3|46.91|46.98|47.56|47.46|47.37|46.97|46.84|46.41|44.9|45.66|46.8|47.62|47.3|48.11|48.09|46.88|46.1|45.63|46.35|47.06|46.96|47.41|48.27|47.82|47.04|48.34|47.75|47.58|48.15|48.24|47.81||49.07|48.4|48.59|48.17|48.94|48.54|47.28|48.9|51.37|51.61|51.77|52.27|51.13|50.14|49.09|50.04|49.45|49.21|49.36|49.12|48.76|48.5|48.6|49.58||49.58|49.7|49.26|48.77|48.73|49.25|48.17|48.85|48.29||47.59|48.27|47.31|47.88||47.72|46.75|47.34|47.21|46.83|46.34|46.91|47.33|47.88|48.36|47.97|47.82|48.21|47.54|47.33|46.68|47.65|50.11|49.41|49.32|49.59||49.61|49.74|49.32|48.69|47.4|47.87|47.91|47.49|47.19|47.08|45.4|44.52|44.94|46.64|46.1|46.8|47.75|48.09|48.12|47.45|46.67|46.43|45.45|45.81|45.15|46.19|46.87|45.96|45.31|45.61|43.95|44.56|42.79|42.73|43.31|44.17|45.29|44.33|43.38|44.91|46.39|45.58|46.32|46.89|47.26|47.2|47.91|48.45|47.92|47.93|48.7|47.84|49.73|48.67|48.3|49.41|48.29||47.49|47.67|47.61|48.13|49.7|49.89|50.15|49.62|50.41|51.38|52.76|52.86|53.16|53.67|53.11|52.65|51.61|51.72|52.3|52.33|52.56|53.41|53.32|53.61|53.56|53.67|53.65|53.15|53.07|52.86|52.2|51.91|52.9|53.63|53.16|54.05|53.23|52.58|52.15|52.44|52.06|52.72|52.96|51.85||54.58|53.1|52.95|53.14|53.48|52.39|52.12|52.08|51.76||51.69|50.86|50.81|50.81|51.51|54.09|53.42|54.7|55.32|55.45|55.18|55.72|54.62|54.29||54.25|54.73|54.54|55.11|52.48|51.78|51.52|51.07|51.1|50.78|50.63|50.14|49.82|49.24|49.54|49.34
02530|16208|/equities/green-plains-rene|R2000VALUE|33.75|32.94|32.42|33.24|33.56|32.27|32.35|33.13|33.17|32.25|31.51||30.56|30.05|30.86|31.78|30.99|30.58|31|31.29|30.95|30.47|28.91|30.23|31.98|31.17|31.13|31.155|31.5|32.17|31.03|31.66|32.57|33.36|33.01|33.48|34.94|34.24|35.33|34.67|35.29|34.75|34.04|33.48|33.36||34.64|35.97|36.76|35.79|35.33|34.66|34.95|36.54|33.92|34.2|33.96|35.8|34.94|34.77|31.05|31.2|31.14|32.07|31.13|31.04|31.06|30.09|30.16|31.24||32.53|32.08|31.77|31.85|31.14|31.68|30.91|30.11|28.9||30.5|30.21|28.99|29.8||29.97|29.14|29.95|28.97|29.36|29.48|31.2|30.86|31.25|30.75|29.1|29.1|29.26|31.81|32.5|35.06|34.83|34.56|32.67|32.95|34.38||34.05|35.24|34.27|33.82|34.95|35|36.51|36.06|36.53|35.16|31.48|33.09|32.88|31.3|31.27|27.66|29.08|28.89|28.87|27.6|27.76|26.84|27.26|29.02|27.59|27.98|28.06|28.84|27.67|28.92|28.09|28.14|27.51|27.82|29.02|30.08|30.64|30.25|29.07|29.14|30.25|28.93|27.07|27.65|29.76|30.37|30.94|32.23|32.05|32.84|34.01|35.09|36.7|38.1|37.93|35.65|35.06||35.4|35.56|36.63|35.55|37.7|37.96|38.81|37.94|36.86|36.86|37.6|39.04|38.13|38.22|38.74|40.23|39.91|39.93|37.84|37.75|36.91|36.68|37.18|37.48|35.67|36.02|34.06|32.49|30.66|31.65|30.72|31.56|33.12|32.27|31|29.65|28.01|27.96|28.05|28.18|28.52|29.78|27.92|28.07||28.87|27.17|27.84|28.91|29.33|26.87|28.16|29.44|31.15||30.25|31.1|33.44|33.51|32.79|35.41|36.67|37.58|37.13|36.53|35.64|36.76|34.7|32.58||33.08|32.36|32.55|32.14|34.08|33|33.13|33.8|33.47|31.35|31.81|29.67|28.04|29.18|28.49|32.13
02531|32314|/equities/oceanerring-international|R2000VALUE|17.77|17.04|17.57|17.85|18.19|18.19|18.14|18.05|18.18|17.77|17.59||17.19|17.45|17.45|18.31|17.63|17.45|17.54|17.48|17.02|16.19|16.43|16.94|17.79|17.07|16.55|17.16|16.87|18.09|17.84|19.04|19.49|21.02|21.26|21.7|22.11|21.78|21.34|20.89|21.49|19.79|19.14|18.51|19.64||19.95|21.07|21.1|21.33|21.54|21.35|20.79|21.64|21.18|20.69|20.7|20.14|20.96|21.35|20.74|20.93|20.49|19.8|19.04|19.08|18.8|18.57|18.35|20.01||19.08|19.13|18.42|18.19|17.16|17.31|17.23|16.87|16.9||17.49|17.45|16.58|17.41||16.81|15.95|16.22|15.3|14.64|14.48|14.83|14.86|14.83|13.8|13.43|14.24|14.4|14.71|14.95|15.45|15.28|15.19|14.7|14.4|14.85||14.73|14.86|14.61|15.06|15.28|14.82|14.77|14.31|14.83|14.14|13.83|14.66|14.22|13.7|13.41|13|13.6|13.99|13.3|13.08|11.23|10.68|10.47|10.15|9.62|9.64|9.03|9|8.8|9|8.57|8.73|8.9|9.33|9.58|9.59|9.44|8.99|7.96|8.1|7.88|7.71|7.3|7.63|8.31|8.39|8.65|9.19|9.34|9.52|9.77|9.2|9.83|9.86|8.86|8.98|9.17||9.38|8.83|8.85|8.95|9.45|9.32|9.86|9.71|9.4|8.96|9.16|9.35|8.97|8.98|9.21|9.64|9.33|9.17|9.14|9.05|8.74|8.65|9.17|9.81|10.25|10.62|10.03|11.27|10.48|10.58|9.81|9.79|10.24|10.22|9.84|9.57|9.51|10|9.85|10.5|10.74|10.67|10.16|10.21||10.77|10.68|10.68|10.75|10.51|9.9|8.83|9.45|10.19||9.79|10.33|10.91|10.89|11.17|12.01|12.4|12.99|13.28|13.33|12.72|12.64|12.99|12.72||12.57|12.47|12.13|11.7|11.77|11.29|11.4|10.9|11.21|10.94|10.74|10.35|10.55|10.61|10.8|11.97
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.86|11.85|11.99|11.96|11.69|12.04|11.78|11.98|11.77|11.96|11.91||11.8|11.72|11.79|12.26|12.43|12.36|12.51|12.58|12.7|12.79|12.51|12.71|13.33|12.66|12.67|13.4|12.99|13.12|12.94|13.53|13.96|14.82|14.7|15.16|15.94|15.78|15.94|16.01|15.9|15.78|15.9|15.91|16.29||16.43|16.29|16.37|15.91|16.04|16.06|15.79|16.01|16.07|15.76|15.75|15.14|14.8|14.71|13.97|14.08|13.62|12.91|13.9|14.06|13.89|13.7|13.89|14.29||14.45|14.38|14.16|14.12|14.04|14.22|13.85|14.01|14.06||13.97|14.01|13.79|13.99||13.89|13.81|13.93|13.66|13.6|13.46|13.57|13.81|14.25|14.36|14.29|14.3|14.25|14.36|14.26|14.72|14.7|14.72|14.53|14.47|14.7||14.65|14.72|14.7|14.51|14.41|14.51|14.77|14.68|14.75|14.92|14.34|14.26|14.4|14.38|13.97|14.2|14.37|14.34|14.37|13.98|13.7|14.1|13.94|13.8|13.5|13.92|13.89|14|13.75|13.82|13.34|13.38|13.2|13.1|13.4|13.41|13.47|12.99|12.84|12.92|12.96|12.94|13.14|13.26|13.4|13.56|13.69|13.71|13.59|13.45|13.26|13.21|13.69|13.55|13.45|13.3|13.19||13.38|13.53|13.48|14.11|14.13|14.45|14.73|14.58|14.6|14.79|15.17|15.28|15.32|15.39|15.33|15.17|14.94|14.77|14.66|14.56|14.57|14.48|14.65|14.81|14.94|14.82|14.69|14.76|14.32|14.32|14.09|14.13|14.07|13.91|13.53|13.49|13.22|13.35|13.57|13.63|13.63|13.6|13.58|13.7||13.7|13.42|13.44|13.63|13.61|13.51|13.29|13.44|13.47||13.16|13.01|13.3|13.15|13.05|13.21|13.44|13.8|14.09|13.99|13.89|14.19|13.92|14.01||14.06|13.91|13.56|13.53|13.43|13.29|13.16|13.37|13.59|13.14|13.24|13.28|13.22|13.35|13.48|13.56
02533|989521|/equities/advansix-inc|R2000VALUE|39.2|38.76|39.68|39.78|39.32|39.74|39.82|40.5|40.13|38.73|38.57||38.69|39.69|38.9|38.67|38.27|37.51|37.21|36.72|36.31|36.08|35.17|34.89|35.4|34.98|34.47|35.37|34.76|36.22|35.19|36.5|37.97|38.88|37.58|38.9|41.73|41.32|41.21|41.15|41.16|41.56|41.98|41.51|40.53||42.24|41.9|42.04|41.91|42.51|42.42|41.52|42.72|43.57|43.02|43.86|43.73|43.64|43.24|42.8|43.28|43.25|42.66|42.77|42.83|42.39|41.56|41.8|42.6||43.17|43.09|41.69|40.49|39.53|38.88|36.84|36.72|37.01||38.02|38.37|37.59|38.58||38.67|38.01|38.45|38.61|38.3|39.27|38.78|40.96|42.33|41.06|40.46|40.35|40.65|40.84|40.45|41|41.03|41.16|40.46|40.58|40.88||40.95|41.03|39.74|39.18|38.78|39.68|39.84|39.33|39.66|39.21|36.29|37.75|36.99|36.96|35.68|35.95|36.8|36.38|36.93|36.11|35.92|35.59|34.24|34.18|32.8|33.21|33.69|32.92|31.93|33.37|31.56|31.46|31.86|32.74|34.3|34.54|35.19|33.45|32.1|32.13|32.58|31.35|31.54|31.94|33.15|33.63|34.07|34.99|33.68|34.17|34.66|34.87|36.43|36.29|35.11|35.14|35.06||35.13|35.63|36.26|36.61|38.84|39.41|40.39|38.68|38.59|37.85|38.46|39.46|38.57|40.05|38.73|40.05|39.28|39.06|37.87|38.89|39.53|38.28|38.53|37.86|38.62|39.29|38.85|37.73|36.26|37.09|35.89|36.17|36.27|35.55|33.66|33.48|32.79|33.16|33.63|33.46|34.44|33.58|31.87|32.24||33.06|33.44|33.39|33.58|34.63|34.89|31.39|33.74|34.18||33.79|34.78|38.18|40.12|38.88|41.46|44.65|46.19|47.59|46.58|46.06|47.2|46.62|46.33||46.73|45.45|44.53|43.6|44.87|43.85|45.41|45.95|47.2|46.45|46.38|44.03|45.13|45.25|45.29|46.48
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.26|16.27|17.58|17.74|17.21|17.66|17.22|17.46|17.25|17.54|17.81||17.66|17.51|17.65|18.44|18.48|18.28|18.81|19.04|18.96|19.1|18.41|18.97|19.89|18.9|18.71|20.32|19.03|19.4|18.07|20.94|21.73|22.9|22.67|23.26|23.59|23.34|23.62|23.72|23.97|24.08|24.16|24.19|24.36||24.6|24.26|24.55|24.34|24.52|24.34|24.25|24.67|24.88|24.63|24.83|24.62|24.22|23.92|23.29|23.33|23.35|22.86|22.75|23.2|22.42|20.79|21.01|21.9||22.1|22.04|21.82|21.83|21.59|21.85|21.27|21.35|21.54||21.25|21.39|21.17|21.38||21.47|21.29|21.56|21.37|21.03|20.92|21.16|21.52|22.11|22.18|22.35|22.39|22.41|22.74|22.81|23.41|23.34|23.36|22.96|23.04|23.39||23.25|23.42|23.18|22.95|23.12|23.23|23.69|23.51|23.4|23.65|23.03|22.78|22.86|22.98|22.39|22.34|22.64|22.58|22.42|21.67|21.52|21.68|21.48|21.06|20.79|21.06|20.83|20.46|20.05|20.29|19.44|19.34|19.13|19.24|19.61|19.53|19.71|19.07|18.64|18.79|19.11|19.1|19.41|19.52|19.76|20.1|20.28|20.5|20|20.14|19.65|19.47|19.98|19.64|19.48|19.29|18.91||19.24|19.34|19.44|19.66|19.69|19.94|20.4|20.2|20.45|20.65|21.13|21.39|21.42|21.47|21.43|21.37|20.99|20.93|20.75|20.85|20.87|20.78|20.71|20.5|21.05|20.56|20.67|20.77|20.51|20.27|19.84|19.95|19.99|19.75|19.18|19.2|18.45|18.75|19.18|19.18|19.34|19.35|19.1|19.24||19.52|19.13|19.19|19.13|19.07|18.92|18.69|19|19.05||18.83|18.62|19.07|18.89|18.82|19.13|19.6|19.89|20.12|20.04|20.01|20.21|19.99|20.17||19.87|19.67|19.36|19.22|19.18|18.91|18.77|19.31|19.46|18.73|18.93|18.76|18.73|18.91|19.1|18.91
02535|16190|/equities/golar-lng-ltd|R2000VALUE|21.53|21.29|21.38|21.7|22.24|22.33|21.92|22.06|21.76|21.92|21.35||20.95|21.07|21.08|21.45|21.6|21.45|20.87|20.84|20.91|20.4|20.47|20.71|21.22|20.49|20.27|21.19|21.04|22.11|21.74|22.21|22.35|22.66|22.56|22.96|22.99|22.54|22.73|22.83|22.62|23.01|23.04|22.42|22.07||22.27|23.08|23.5|23.6|23.81|23.86|23.31|23.44|23.76|22.86|23.05|23.17|23.78|23.44|23.08|23.38|23.28|23.44|23.47|23.8|23.46|22.91|22.43|22.53||22.82|22.47|21.7|21.63|21.65|21.7|21.54|21.71|22.1||22.79|22.51|21.85|22.68||23.33|22.43|23.07|22.98|22.99|22.72|23.35|23.48|24.31|24.38|23.95|24.46|24.14|24.2|24.77|24.96|25.06|25.07|24.82|24.31|25.43||25.13|25.52|24.68|24.12|24.64|24.36|25.87|25.92|25.38|24.84|25.11|27.24|27.5|27.65|27.51|27.66|27.31|27.82|27.24|27.12|27.37|26.86|25.24|25.6|25.54|25.92|25.48|25.12|24.12|24.96|24.56|25.23|24.98|25.61|25.78|25.93|26.11|25.65|24.92|24.66|24.73|23.63|22.87|23.48|25.39|25.9|26.05|26.46|26.21|27.54|28|27.09|27.65|28.53|27.79|26.89|27.71||27.11|26.03|27.27|27.11|28.97|29.35|29.94|29.68|28.33|28|28.06|28.72|28.58|28.43|27.43|27.19|25.84|24.3|24.12|23.34|22.78|21.82|22.52|22.49|22.35|22.37|22.85|23.19|22.62|23.15|21.59|22.32|22.67|22.44|21.77|21.46|20.77|21.98|21.16|21.65|22.52|21.72|20.65|22.01||21.99|22.75|23.17|23.28|23.6|22.58|21.82|22.07|23.45||21.7|22.29|23.74|22.97|22.35|23.8|23.94|25.16|26.42|26.52|26.03|26.14|26.66|25.33||25.45|24.3|24.75|23.77|24.67|23.65|23.94|23.57|23.43|24.45|23.61|22.17|22.23|22.49|21.35|23.93
02536|15618|/equities/first-busey-corp|R2000VALUE|18.88|18.92|19|19.41|19.01|19.43|19.15|19.51|19.48|19.73|19.85||19.76|19.44|19.67|20.28|20.34|19.98|20.38|20.39|20.84|20.67|20.09|20.44|21.44|20.74|20.72|21.53|20.82|21.35|20.91|22.45|22.56|23.52|23.53|23.95|24.215|24|24.2|24.14|24.3|24.42|24.56|24.47|24.64||24.84|24.51|24.71|24.5|24.63|24.54|24.42|24.69|24.82|24.59|24.89|24.74|24.16|23.87|23|22.85|22.53|22.65|24.07|24.1|24.03|23.89|24.02|24.83||24.97|24.97|24.52|24.59|24.31|24.78|24.25|24.56|24.59||24.72|24.86|24.66|24.95||24.99|24.85|25.02|24.58|24.38|24.28|24.54|25.02|25.24|25.18|24.8|24.72|24.55|24.86|24.86|25.59|25.81|26.07|25.51|25.7|26.23||26.08|26.45|26.47|26.43|26.32|26.56|26.82|26.57|26.54|27.65|26.9|27.08|27.1|26.83|25.82|25.72|26.26|26.41|25.7|24.98|24.76|24|24.04|23.92|23.3|24.11|24.05|24.09|23.74|23.87|22.79|22.83|22.76|22.69|23.02|23.07|23.37|22.53|21.98|22.41|22.74|22.3|22.99|23.12|23.36|23.65|23.87|23.86|23.46|23.29|22.87|22.74|23.41|23.3|23.09|23.07|22.67||22.92|23.03|23|23.21|23.13|23.72|23.84|23.58|23.76|24.15|24.58|24.89|24.77|25.22|25|24.9|24.48|24.32|24.11|24.05|24.11|24.14|24.49|24.28|24.73|24.65|24.34|24.45|24.78|24.82|24.24|24.26|24.4|24.22|23.62|23.76|22.89|23.16|23.52|23.39|23.44|23.43|23.41|23.34||23.37|22.85|22.84|23.19|23.02|23.12|22.64|23.03|22.89||22.64|22.17|22.51|22.45|22.1|22.3|22.83|23.18|23.72|23.68|23.53|23.7|23.38|23.45||23.37|23.04|22.8|22.6|22.64|22|21.82|22|22.58|21.98|22.07|22.22|22.38|22.51|22.62|22.59
02537|20422|/equities/standex-international-corp|R2000VALUE|121.61|120.51|120.73|119.61|120.25|121|119.29|121.34|121.02|118.6|118||116.31|114.96|116.65|121.88|122.44|120.8|119.32|118.73|117.66|116.35|115.16|114.17|118.2|114.1|114.22|115.41|112.97|116.45|113.31|114.5|117.81|117.93|117.63|116.64|120.76|118.47|117.52|115.68|115.38|114.03|114.3|114.75|114.57||116.92|115.45|116.64|116.13|117.65|116.4|115.91|117.83|120.31|117.5|118.54|120.87|119.15|115.57|111.01|110.96|108.52|107.49|107.07|105.86|107.01|106.98|111.02|110.99||109.75|108.68|106.87|104.71|104.11|104.93|102.06|102.11|102.19||102.41|103.07|100.99|103.23||102.71|101.9|104.26|102.05|99.19|97.35|98.77|102.38|103.91|102.65|102.26|103.17|103.57|105.09|104.57|106.88|106.21|105.05|103.01|103.7|106.72||105.22|106.06|106.49|106.66|106.99|106.51|107|105.43|104.64|103.66|98.45|100.35|101.51|100.5|99.46|97.55|100.66|99.05|97.18|94.5|93.44|92.6|91.06|90.28|86.75|86.45|86.99|86.23|83.39|85.5|82.68|83.52|83.17|82.44|86.06|86.75|87.19|83.82|81.65|82.43|83.71|81.5|82.25|82.53|83.16|83.29|83.01|83.88|82.46|83.26|84.18|84.59|88.85|87.73|85.88|86.86|85.79||86.73|87.36|90.41|91.49|93.25|93.7|98.34|96.03|95.73|95.51|98.48|99.5|98.47|99.58|99.39|98.43|95.3|94.59|93.82|95.42|95.8|97.61|97.01|97.2|97.33|97.08|96.67|95.01|92.71|90.32|89.76|89.58|88.55|86.58|82.64|81.85|80.1|80.83|81.5|82|81.97|83.51|82.5|84.1||85.12|84.78|83.37|86.01|86.25|85.27|84.09|83.36|85.11||84.21|84.76|90.15|88.92|89.56|92.22|94.6|95.25|95.25|95.92|94.19|95.36|93.34|93.1||94.94|93.74|92.4|92.75|92.12|91.54|92.05|93.17|94.44|91.78|90.84|91.79|90.31|92.59|96.69|95.15
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.81|4.77|4.79|4.76|4.7|4.8|4.69|4.74|4.74|4.68|4.66||4.74|4.77|4.67|4.67|4.7|4.59|4.6|4.51|4.62|4.47|4.32|4.41|4.53|4.4|4.32|4.51|4.47|4.66|4.59|4.71|4.96|5.06|5.02|5.06|5.07|4.95|5.07|5.1|4.92|4.19|4.29|4.18|4.18||4.34|4.41|4.4|4.33|4.31|4.25|4.18|4.26|4.41|4.33|4.5|4.56|4.48|4.38|4.29|4.42|4.32|4.31|4.26|4.28|4.28|4.2|4.21|4.18||4.19|4.16|4.09|4.03|3.89|3.96|3.84|3.83|3.65||3.56|3.63|3.55|3.7||3.74|3.72|3.77|3.65|3.65|3.71|3.81|3.89|3.99|3.78|3.84|3.82|3.83|3.78|3.87|3.97|4.03|4.07|4.01|4.05|4.16||4.2|4.22|4.21|4.33|4.35|4.63|5.11|5.09|5.23|5.13|4.92|4.88|5.63|5.61|5.42|5.51|5.73|5.82|5.91|5.78|5.82|5.66|5.34|5.3|5.24|5.29|5.38|5.38|5.24|5.48|5.28|5.21|5.01|5.11|5.19|5.37|5.56|5.12|5.11|5.15|5.57|5.46|5.43|5.86|6.03|6.25|6.3|6.38|6.39|6.29|6.32|6.27|6.5|6.33|6.15|6.19|6.19||6.23|6.33|6.45|6.57|6.9|6.93|7.07|6.95|6.93|6.87|7.03|7.1|7.06|7.15|7|6.94|6.76|6.92|6.83|7.47|7.45|7.46|7.44|7.37|7.63|7.59|7.5|7.42|7.28|7.17|7.09|7.14|7|6.98|6.75|6.75|6.58|6.75|6.7|6.72|6.81|6.81|6.76|6.85||6.82|6.71|6.71|6.84|6.92|7.01|6.8|6.68|6.61||6.5|6.2|6.44|6.27|6.44|6.96|7.1|7.28|7.41|7.35|7.41|7.45|7.32|7.39||7.43|7.45|7.32|7.32|7.26|7.12|7.14|7.34|7.57|7.42|7.42|7.24|7.21|7.16|7.66|7.91
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|28.09|29.13|29.45|29.68|29.6|29.77|29.4|30.76|32.36|33.11|33.27||30.21|30.39|31.67|32.47|32.17|31.93|31.87|31.84|31.52|31.24|30.99|30.34|28.39|28.27|26.87|28.29|27.71|28.37|28.11|30.07|31.03|31.95|31.81|32.41|33.09|32.75|32.66|32.11|30.78|30.94|30.68|29.22|28.46||29.36|29.42|29.77|29.25|29.79|29.58|29.68|30.85|31.72|31.07|31.68|31.8|30.41|30.92|29.56|29.58|28.88|27.79|28.03|28.32|28.22|28.26|28.91|28.51||29.31|30|28.63|28.74|27.48|28.66|34.91|34.6|33.96||33.53|34.33|33.34|34.48||34.63|34.94|35.2|34.81|34.29|34.11|34.74|35.74|36.19|36.5|35.34|36.03|36.27|35.54|36.31|37.7|38.45|38.39|37.77|37.63|38.01||37.99|38.43|38.26|37.16|36.83|36.96|38.73|37.97|38.83|37.97|36.27|37.85|37.58|37.69|36.78|35.63|36.61|35.31|34.25|32.87|27.61|27.34|25.93|25.49|25|25.66|26.07|25.83|24.76|25.2|24.63|25|24.91|24.92|26.91|26.74|26.35|25.19|24.27|25.46|26.05|25.48|25.99|26.06|27.84|28.28|28.69|28.89|27.98|28.72|28.87|28.94|30.32|29.24|28.08|28.52|27.99||27.64|27.88|28.51|29.09|29.46|30.09|31.42|30.83|30.7|30.53|31.6|32.32|32.29|33.4|32.95|33.68|31.77|31.21|30.82|30.52|30.36|30.84|30.15|30.23|31.43|31.82|32.12|31.76|31.24|31.81|31.54|31.64|32.08|32.27|30.4|29.37|28.85|29.46|28.57|29.53|32.62|34.06|33.48|34.58||35.65|35.99|35.74|37.03|37.43|36.82|35.85|36.67|37.32||36.92|36.46|39.03|38.62|38.99|39.64|41.96|42.7|43.5|43.68|42.29|41.95|41.14|41.61||41.62|40.35|39.6|39.16|39.98|39.91|40.69|42.66|44.17|42.02|41.29|40.65|40.67|40.95|40.54|42.24
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.71|21.96|23.11|23.36|22.7|23.35|23.16|23.45|23.44|23.71|24.03||24.07|23.93|24.29|24.77|25.06|25.04|25.55|25.65|25.56|25.1|24.68|24.98|25.29|24.33|24.42|25.94|25.15|25.2|24.36|25.57|26|27.57|27.45|28.13|28.67|28.58|29.14|29.06|29.34|29.37|29.54|29.53|29.52||30.31|30.4|30.6|30.26|30.88|30.76|30.82|30.88|31.15|30.81|31.4|30.9|30.13|31.05|30.36|30.23|31|28.1|28.54|28.6|28.46|28.07|28.58|30.24||30.79|30.96|30.73|30.55|30.26|30.79|30.05|30.35|29.77||29.9|29.94|29.5|29.77||29.58|29.42|29.56|29.45|29.01|28.55|28.59|28.91|29.79|29.95|30.49|30.64|30.13|30.04|29.8|31.57|31.52|31.18|30.56|30.53|31.27||30.84|30.86|30.68|30.29|30.09|30.16|30.77|30.4|30.72|30.38|28.72|28.95|29.31|28.46|27.44|28.21|28.98|29.25|29.27|28.81|28.64|29.02|28.66|28.3|27.39|28.65|28.73|28.45|28|29.48|28.15|27.98|27.95|27.84|28.35|28.32|28.64|27.62|27.3|27.67|28.17|27.97|28.33|28.4|28.74|29.39|29.68|29.39|29.51|29.14|28.49|28.24|29.1|28.95|28.54|27.76|27.49||27.95|28.02|28.21|28.3|28.25|28.75|29.16|28.77|28.58|28.72|29.57|30.06|29.99|30.33|30.22|30.13|29.6|29.37|28.95|29.09|29|28.69|28.85|28.3|28.41|28.17|27.74|27.75|27.06|26.85|26.9|27.37|27.14|25.67|24.84|24.74|24.04|24.24|24.84|24.92|25.17|25.13|25.09|25.19||25.21|24.77|24.89|25.18|25.28|25.34|24.3|24.78|24.86||24.18|24.1|24.66|24.63|24.39|24.84|25.41|26.06|26.39|26.4|26.16|26.52|26|26.11||26.23|25.91|25.42|25.53|25.55|25.18|24.93|25.57|26.22|25.24|24.77|24.92|24.83|25.13|25.23|25.39
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.23|21.86|22.25|22.34|22.56|22.99|23.49|23.57|23.95|24.86|24.11||23.42|23.8|22.5|23.25|22.95|22.92|23.14|23.49|23.01|21.87|22.23|22.5|22.75|22.62|22.18|22.24|21.14|22.36|22.14|23.31|23.59|24.54|25.33|25.63|25.74|25.42|25.8|25.17|27.22|26.93|26.8|26.13|26.5||26.14|26.23|26.8|26.94|26.65|26.86|25.24|25.51|25.94|25.34|25.71|26.03|26.42|26.76|26.12|26.53|27.47|26.8|27.26|26.95|26.34|26.73|25.83|26.11||25.06|24.99|24.51|24.34|24.4|24.35|24.9|25.64|25.78||27|27.13|26.39|27.58||27.62|26.01|26.56|26.34|25.91|26.28|26.39|26|26.91|27.14|25.95|26.02|26.53|26.92|27.29|28.93|29.79|30.98|31.7|32.41|33.78||33.83|34.77|33.94|34.04|34.86|34.33|33.89|33.1|33.66|32.95|32.28|33.43|33.62|31.25|30.76|29.47|30.5|29.66|29.39|29.59|29.2|28.67|29.1|29.13|28.37|28.71|27.31|26.89|26.26|28.39|28.04|28.16|29.28|29.95|30.51|29.63|30.2|28.62|27.14|26.96|27.92|25.91|24.15|24.62|27.36|26.33|27.11|26.23|25.88|26.7|27.88|28.37|29.19|29.55|28.68|28.87|28.89||27.82|26.45|28.25|28.35|30.35|29.68|30.13|29.5|29.77|28.95|28.79|29.22|28.23|27.19|27.13|28.4|28.02|26.02|25.76|24.25|24.25|24.29|26.8|27.23|25.99|26.66|25.55|25.51|24.33|24.27|22.91|22.92|24.57|24.21|23.59|23.12|21.9|22.33|23.13|23.22|23.55|24.1449|23.3814|24.3631||26.4355|25.6224|26.5247|27.9625|27.6254|24.7895|25.2357|27.8832|28.3294||27.0106|29.6978|31.324|31.5322|30.6497|33.1088|34.0012|33.7038|34.1301|32.4345|31.4826|30.1539|30.3324|28.9144||29.3507|28.2005|28.5971|28.0518|28.1708|27.9427|27.8138|28.4187|28.7756|28.1311|27.1098|26.2967|25.4935|24.7994|24.3333|27.5659
02542|21241|/equities/azz-inc|R2000VALUE|39.65|39.7|39.87|39.68|39.44|39.28|39.8|39.56|39.32|39.42|38.97||38.28|38.84|39.91|41.44|41.24|40.58|40.35|39.87|39.55|38.82|38.53|38.46|39.53|38.2|38.05|39.17|39.16|39.45|38.65|40.28|41.75|42.13|41.68|41.65|42.32|41.25|40.71|40.65|40.59|40.55|40.27|40.43|39.6||41.42|39.75|40.19|39.52|40.47|39.62|39.55|41.12|42.46|42.59|43.34|43.03|42.45|42.48|41.41|41.76|41.77|41.6|41.97|40.65|40.5|40.5|40.83|42.41||43.85|46.12|44.46|45|42.21|42.09|40.66|40.91|40.24||40.2|40.06|38.56|39.2||38.89|38.59|39.43|39.1|39.07|38.7|39.36|41.1|41.81|41.47|40.9|41.12|41.49|42.47|42.43|42.01|41.54|41.63|39.82|39.8|41.41||41.1|41.76|40.93|40.6|39.79|40.12|40.72|40.55|41.41|41.24|39.05|39.95|40.26|39.9|39.27|39.67|40.56|40.2|39.98|38.79|38.09|37.7|36.41|36.41|36.05|36.44|37.72|35.13|34.05|34.44|33.31|30.41|39.02|38.4|39.19|39.86|39.44|38.45|36.51|37|37.04|35.8|36.67|37.2|38.95|39|39.33|40.53|39.85|40.63|40.78|40.63|42.91|42.42|41.52|42.11|41.05||41.98|42.03|42.61|42.83|43.37|43.87|45.47|44.3|44.4|44.55|46.19|47.12|46.42|47.33|46.58|46.64|45.81|43.01|42.02|42.44|42.1|42.69|42.94|42.85|43.18|42.54|42.21|41.04|40.62|40.56|40.4|40.89|41.47|40.69|39.19|39.65|38.67|40.02|40.09|42.01|41.03|41.16|40.43|41.03||41.08|40.82|39.93|41.21|41.84|41.76|40.72|41.36|41.5||42.26|42.09|43.61|42.6|42.47|43.71|45.19|45.23|46.28|46.26|45.35|45.96|44.95|44.76||45.43|44.51|43.83|43.55|43.92|43.43|43.52|44.16|44.75|43.64|44.27|43.72|43.63|43.99|44.83|45.73
02543|15746|/equities/columbus-mckinnon|R2000VALUE|34.33|34.57|34.8|34.97|35.12|35.57|35.49|35.45|35.23|34.5|34.46||33.8|34.35|35.39|37.04|37.16|36.35|36.66|35.78|35.6|35.21|34.78|35.05|35.89|35.17|35|35.91|35.54|37.04|36.11|36.76|38.04|38.41|38.15|38.25|38.77|38.12|37.14|37.12|36.65|36.62|36.55|36.33|36.3||38.07|37.17|37.39|36.81|36.95|36.2|36.52|37.1|38.04|38.2|38.93|39.23|38.28|35.95|35.21|35.35|35.69|35.11|34.8|35.01|34.77|34.38|34.56|35.67||36.32|36.18|35.65|35.56|34.37|34.62|33.03|32.63|32.63||32.47|32.68|31.86|32.06||31.78|31.4|31.39|30.63|30.68|30.89|30.9|31.69|32.11|31.72|31.87|32.2|31.87|31.73|32.31|32.66|32.86|32.23|31.01|31.12|31.26||31.4|31.38|31.23|32.48|32.64|32.77|32.5|31.17|31.37|31.19|28.09|29.58|29.36|28.75|27.75|28.11|29.01|28.52|28.13|27.41|27.84|27.7|25.92|25.39|25.22|25.32|26.12|25.67|25.05|25.25|24.51|24.71|24.82|24.84|25.67|26.58|27.46|27.02|26.16|25.98|26.96|25.74|25.66|26.64|27.23|27.71|28.11|28.92|28.74|28.98|29.36|29.6|31.55|31.09|30.53|30.25|29.17||30.06|30.56|30.63|31.55|31.81|32.35|34.27|33.6|32.97|32.3|33.32|34.3|33.44|34.79|34.14|34.06|33.14|32.69|32.09|32.52|32.08|32.44|32.51|32.61|32.7|33.1|32.07|32.07|31.28|31.06|30.76|31.12|30.83|29.94|29.07|28.73|27.82|27.33|27.97|27.79|28.44|28.59|27.82|28.41||28.79|28.37|28.38|28.7|30.64|30.69|28.04|28.08|28.37||28.82|28.99|30.7|30.6|30.65|32.86|33.74|33.99|34.32|34.28|34.87|35.81|34.46|33.75||33.67|30.45|31.68|32.91|33.03|32.81|34.04|33.46|34.51|33.03|33.31|33.4|33.09|33.85|34.43|34.84
02544|17126|/equities/southside-bancshares|R2000VALUE|33.0472|32.9873|32.9073|32.8174|32.1878|32.8374|32.4477|33.0772|32.7275|32.8674|32.4277||32.3477|32.2678|32.5776|33.0972|33.1772|32.8774|33.6069|33.6768|33.8667|34.2964|33.2171|33.5269|34.5062|34.1065|33.0572|34.856|34.0466|33.5769|32.5976|34.7461|34.9659|36.5348|36.4749|37.3743|38.0688|37.5641|37.9938|38.1637|38.6034|38.5734|38.7034|38.3836|38.5535||38.8233|38.3736|38.9232|38.7233|39.213|39.3829|39.5228|40.1723|39.9425|39.5428|39.5827|38.8632|37.824|37.8539|36.6748|36.8147|35.7654|35.7454|35.8353|36.1851|36.1951|35.5855|35.5355|36.1651||36.4349|36.5149|35.9053|35.7954|35.5655|36.0352|35.2058|35.4456|35.9453||35.9652|36.0852|35.5355|36.0352||35.5056|35.1958|35.1458|34.7061|34.5162|34.4363|34.0965|34.856|34.7261|34.916|34.916|35.0659|34.7261|34.7461|34.6561|35.9353|35.9652|36.315|35.8553|35.9852|36.4449||35.9253|35.8953|35.9852|35.7756|35.1168|35.4162|35.5959|35.4861|35.8155|36.085|34.987|35.0569|34.9571|34.9371|33.8091|34.2284|34.1785|34.1785|34.2683|32.9507|32.1421|32.9607|35.9852|35.7756|36.1349|37.3727|37.4526|38.0814|37.193|37.2429|35.9153|36.2647|35.6259|35.3663|36.1449|36.3446|36.7938|35.6658|35.2965|35.7357|36.1948|35.7357|36.8437|36.8037|37.7121|38.5007|38.89|38.5007|38.0914|37.6322|37.223|36.9634|37.9117|37.6123|36.7339|36.7738|36.7039||37.5524|37.7021|37.6123|37.8518|37.9617|38.6105|39.0896|38.7802|39.0697|39.5588|40.6967|41.116|41.096|41.6251|41.2857|40.8764|40.3973|39.9081|40.0878|39.449|39.8183|39.3492|39.7983|39.6586|39.8183|39.8682|39.5787|39.6386|39.5688|38.4907|37.5624|37.4126|37.4027|37.5624|36.8437|36.8137|36.1349|36.644|37.223|37.3128|37.6023|37.4725|37.8019|37.8818||37.9018|37.3527|37.0134|37.3128|37.1232|37.0732|36.3545|36.9634|37.1831||36.7039|36.3545|37.3827|37.3428|37.3328|37.5424|38.3709|39.459|40.1377|40.0679|39.8982|40.527|40.1677|40.2575||40.1377|39.2693|38.9299|38.8201|38.7402|38.5706|37.8219|38.86|39.43|38.08|38.34|38.74|38.89|38.84|39.65|39.55
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.63|10.91|10.69|10.63|10.13|10.14|10.1|10.68|10.26|10.87|10.67||10.43|10.35|10.35|10.19|10.38|9.89|9.51|9.5|9.43|9.18|9.01|8.9|9.17|8.67|8.27|8.84|8.48|8.48|8.57|8.63|9.04|9.82|9.71|9.83|9.84|10.12|9.97|9.95|10.03|9.87|10.27|10.15|9.61||9.97|10|10.3|9.41|9.34|9.69|7.71|8.18|8.18|8.31|8.59|8.81|8.44|7.62|7.4|7.46|7.39|7.2|7.05|7.12|6.79|6.62|6.95|7.02||7.15|7.06|6.92|6.79|6.7|6.3|6.28|6.08|5.26||5.43|5.44|5.26|5.46||5.78|5.91|5.86|5.41|5.47|5.75|5.84|6.2|6.16|5.91|5.72|5.64|5.54|6.46|7.16|7.24|6.72|7.12|7.13|7.07|7.1||7.01|6.52|6.58|6.34|6.32|6.25|7.25|7.05|7.05|6.43|5.89|6.34|6.58|6.79|7.04|7.52|7.83|7.59|7.68|7.25|7.3|7.54|7.2|7.32|7.19|7.04|6.82|7|6.68|6.75|6.63|6.65|6.72|6.91|7.11|7.35|8.31|7.33|6.95|6.88|7.49|7.74|7.86|8.39|8.76|9.21|9.96|10.02|9.99|9.92|9.51|9.68|10.13|9.47|8.8|8.87|9.13||9.31|9.63|9.33|9.8|9.82|9.65|10.27|10.01|9.35|9.56|9.74|9.9|9.87|10.14|10.5|10.65|10.72|10.52|10.31|10.69|10.32|9.16|9.13|8.86|8.68|8.31|8.72|8.78|8.64|9.1|8.82|8.81|8.75|8.52|8.57|7.98|7.22|7.52|7.72|7.42|8.09|8.15|7.95|8.22||8.51|8.83|9.06|8.89|9.21|9.65|9.02|8.94|8.88||8.92|8.8|9.01|8.97|8.57|8.95|9.57|9.77|9.57|9.66|9.23|9|9.58|9.39||9.38|9.68|10.03|10.38|11.14|11.23|11.7|11.87|11.72|10.63|10.94|10.53|10.24|11.56|12.18|12.42
02546|24332|/equities/triumph-group-inc|R2000VALUE|11.2|11|11.18|11.26|11.06|11|10.97|11.34|11.09|10.94|11||10.98|11.06|11.35|11.66|11.59|11.48|11.38|10.95|10.78|10.43|10.44|10.63|10.95|10.74|10.59|11.21|10.83|10.89|10.87|11.33|11.97|12.15|12.1|12.22|12.57|12.39|12.45|12.62|12.88|12.78|12.85|12.74|12.56||12.82|12.56|12.73|12.88|12.79|12.34|12.27|12.47|12.74|12.17|12.08|12.22|12.24|11.39|11.03|10.99|10.92|10.78|10.64|10.21|9.87|9.42|9.79|9.96||10.16|10.34|10.24|9.91|9.5|9.75|10.32|10.65|10.32||10.52|9.98|9.3|9.67||9.73|9.77|10.61|10.88|10.72|10.67|10.53|11.23|11.69|11.7|11.75|11.83|11.89|11.74|12.15|11.93|11.5|11.45|11.26|11.17|11.84||11.81|11.68|11.22|11.68|11.44|11.49|11.99|11.82|12.21|12.61|11.47|11.19|9.51|9.27|9.13|9.11|9.65|9.05|9.22|8.93|8.79|9.08|8.76|9|8.89|8.96|9.18|8.85|8.33|8.53|8.22|8.52|8.93|8.98|9.27|9.8|9.86|9.15|8.59|8.82|9.44|8.89|8.95|8.87|9.51|10.06|10.26|10.25|10.43|10.61|11.1|11.44|12.63|12.25|12.04|12.21|12.03||12.13|11.97|12.99|13.12|13.5|13.69|14.49|14.05|13.63|13.49|14.39|14.95|14.9|15.46|15.52|15.36|14.8|14.72|14.31|14.53|14.42|14.7|14.47|16.59|16.45|15.54|15.55|15.19|14.79|14.95|14.54|14.87|14.93|14.58|13.64|13.27|12.9|13|13.38|12.81|13.32|13.12|12.87|13.16||13.38|13.29|12.93|12.95|12.88|12.84|11.84|12.01|12.13||12.4|12.29|13.05|12.75|13.39|14.58|15.16|15.37|15.95|15.6|15.35|16|15.05|15.3||15.64|15.25|14.88|14.31|15.02|13.95|14.25|17.9|21.88|20.59|20.64|19.61|20.03|20.28|19.91|21.75
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|16.2|16.22|16.4|16.55|16.11|16.69|16.34|16.82|16.47|16.96|17.31||17.37|17.51|17.43|17.76|17.68|17.56|17.92|17.61|17.72|18|17.35|18.08|18.7|17.93|18.41|19.67|19.05|18.73|18.66|21.32|22.01|23.51|23.54|24.12|24.79|24.13|24.43|24.25|24.43|24.48|24.66|24.55|24.25||24.38|24.06|24.55|24.37|24.1|23.91|24.28|24.37|24.48|24.43|24.83|24.3|23.94|23.77|22.81|22.16|22.4|24.43|24.5|24.92|24.59|24|24.18|25.3||25.69|25.97|25.69|25.4|25.31|25.16|24.24|24.55|24.07||24.21|24.37|23.88|24.64||24.34|24.24|24.16|23.81|23.49|23.2|23.49|24.18|24.8|24.71|24.95|24.9|24.93|25.31|25.82|26.28|26.08|26.24|25.69|25.57|26.38||26.19|26.27|25.96|25.2|24.8|25.41|25.62|24.75|24.87|24.96|23.8|24.17|24.46|24.71|24.24|24.33|24.71|25.05|24.89|23.7|24.84|25.19|24.76|24.16|23.53|24.42|24.56|24.65|23.92|24.37|22.91|22.91|22.79|22.66|23.43|23.93|24.08|23.64|23.06|23.53|23.83|23.59|23.92|24.09|24.67|25.24|25.3|25.47|25.12|25.11|24.76|24.87|25.54|25.23|25.11|24.48|24.22||24.6|25.04|25.03|25.43|25.26|26.14|26.76|26.59|26.7|27.1|27.54|28.05|28|28.54|28.25|28.28|27.78|27.65|27.09|27.15|27.19|27.21|27.33|27.04|26.54|26.44|25.86|25.13|24.79|24.74|24.45|24.67|24.67|24.71|24.07|24.2|23.63|24.09|24.29|24.47|24.88|24.43|24.58|24.94||25.03|24.45|24.75|25.09|25.45|25.22|24.94|25.43|25.41||25.26|25|25.63|25.36|25.26|25.55|26.33|27.18|27.47|27.77|27.67|28.19|27.74|27.56||27.29|27.13|26.38|26.34|26.4|25.99|25.99|26.44|26.99|26.2|26.64|27.22|27.33|27.56|27.78|27.7
02548|15638|/equities/cal-maine-foods|R2000VALUE|54.34|54.54|55.85|56.55|57.15|56.04|55.36|56.075|57.09|57.56|56.52||55.705|55.38|56.86|61.01|60.89|59.98|57.96|54.27|55.27|54.46|53.86|53.93|54.38|54.76|54.49|54.84|54.79|55.27|54.69|56.08|55.85|55.87|56.26|56.71|57.01|57.39|57.04|56.8|58.09|58.39|59.4|59.49|59.5||61.36|58.44|56.61|54.96|54.34|53.62|53.13|53.39|54.25|54.71|54.47|54.74|57.17|57.22|56.15|55.03|54.79|53.99|53.73|54.92|54.67|55.72|55.34|56.36||54.1|54.74|52.5|53.61|52.66|54.95|55.86|57.23|55.49||54.45|53.17|62.19|63.78||64.63|63.08|62.58|62.19|61.08|60.03|58.28|56.93|57.26|58.44|58.155|59.08|59.36|59.07|58.95|59.29|58.13|58.28|57.51|56.94|57.85||56.88|56.98|56.41|53.45|53.22|53.8|53.61|52.97|53.81|57.38|58|59.66|59.2|57.48|57.94|57.26|57.26|56.51|56.87|56.07|58.63|59.32|58.69|58.69|59.28|60.68|59.61|60.64|59.65|60.17|57.95|55.26|55.16|53.63|54.03|55.87|55.23|55.03|55.59|58.67|60.33|60.53|59.68|60.57|60.61|60.87|58.22|57.82|56.85|57.24|58.9|56.82|58.46|57.93|56.83|55.36|52.76||54.05|52.12|53.61|54.41|55.23|54.84|55.14|54.14|52.78|55.38|55.73|56.06|55.28|54.85|55.27|54.74|52.41|51|52.15|52|51.86|51.2|51.86|52.02|50.55|51.11|52.65|54.38|55.09|56.85|54.04|54|53.4|52.33|53.23|53.03|53.17|53.02|52.51|52.63|52.58|52.38|50.52|48.7||50.15|49.41|50.05|49.3|50.94|49.42|48.42|47.48|47.91||46.31|46.92|45.15|45.74|44.76|45.07|44.65|46.23|46.36|46.5|47.04|48.2|47.34|47.73||48.16|46.89|45.96|45.26|45.94|46.12|46.17|45.77|48.32|47.81|50.67|51.01|51.3|50.95|50.56|52.15
02549|20869|/equities/getty-realty-corp|R2000VALUE|33.28|33.8|33.95|33.44|33.1|33.75|33.63|34.3|34.48|34.39|34.54||34.61|34.49|34.72|35.4|36.03|35.69|35.58|35.2|34.85|35|33.87|33.64|35.32|35.35|34.72|35.34|35.76|36.39|35.14|34.53|35.48|35.41|35.17|34.9|34.93|33.91|34|34.33|34.48|34.39|34.78|34.01|34.25||34.69|34.77|34.67|34.38|35.04|35.01|34.89|35.46|35.73|35.79|35.57|35.8|35.66|36.43|35.78|36.09|35.89|35.72|35.68|35.36|35.49|34.93|34.59|35.1||34.85|35.3|35.48|34.44|34.26|34.25|34.43|34.13|33.81||33.85|34.16|33.75|35.56||34.96|34.48|34.69|34.49|34.49|34.33|34.39|34.25|33.94|33.44|33.26|33.39|33.51|33.37|33.05|33.31|33.16|33.02|32.66|32.7|33.26||33.06|33.09|32.89|32.25|31.94|31.66|31.74|32.15|32.76|33.02|31.82|31.95|31.79|31.86|31.53|31.47|31.75|31.49|31.49|30.87|30.25|29.93|29.05|28.62|27.92|28.02|28.28|27.84|27.09|27.49|27.16|27.22|26.44|26.61|26.92|27.24|27.74|26.96|26.89|25.86|27.33|26.62|26.87|27.72|28.37|28.9|29.4|29.82|30.02|29.87|29.36|29.6|30.42|30.23|29.99|30.18|30.5||29.9|30.06|30.08|30.45|30.5|30.32|30.5|30.24|30|29.9|29.82|29.95|30.12|30.33|30.37|30.3|29.74|29.45|29.36|29.01|28.61|28.6|28.96|29.28|29.45|29.34|28.75|27.71|27.72|27.73|27.47|27.28|27.27|27.18|26.95|27.09|26.53|26.51|26.73|26.87|26.88|26.94|27.15|27.15||27.14|26.5|26.59|26.72|26.77|26.46|26.34|25.8|25.83||25.48|25.09|25.75|25.15|25.53|27.07|27.08|27.7|27.8|27.44|27.33|27.74|27.84|27.94||27.94|27.51|27.93|27.52|26.86|26.57|26.38|27.02|27.59|26.83|26.47|25.99|25.1|24.91|25.67|26.28
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.45|16.2|16.02|16.21|16.25|16.12|16.23|15.94|15.635|15.87|15.47||14.97|14.9|15.45|15.56|15.55|15.39|15.315|14.82|14.04|14.23|14.32|14.39|14.84|15|15.03|15.27|15.47|15.33|15.02|15.84|15.85|16.45|16.58|16.13|17.12|16.79|16.28|16.615|16.39|16.22|16.35|16.15|15.76||16.55|16.14|16.2|15.82|15.72|15.16|14.99|14.93|16.53|16.57|17|17.05|17.22|16.92|16.26|16.34|16.1|15.915|15.71|16.2|15.58|15.21|15.29|15.41||15.58|15.42|15.66|15.53|14.92|14.72|14.09|14.44|13.97||13.71|13.49|12.97|13.19||13.06|12.95|13.15|13.43|13.31|13.03|13.55|14|14.26|13.35|13.4|14.1|13.81|13.58|12.26|12.79|11.97|21.63|21.25|21.01|21.42||21.51|21.48|20.78|21.11|20.61|20.2|21.19|20.48|20.75|19.43|17.62|18.98|18.86|18.89|18.21|18.59|19.7|19.5|19.4|18.78|18.55|18.57|17.51|17.29|16.63|17.05|17.23|16.78|15.92|16.21|15.68|16.01|15.64|15.88|16.33|16.23|16.26|15.29|14.95|15.07|15.36|15.07|15.08|15.68|15.89|16.63|17.06|17.09|16.31|15.99|15.94|16.27|18.12|18.57|18|18.73|19.84||19.6|20.57|21.07|22.08|22.02|22.47|23.64|22.99|23.43|23.14|23.99|24.65|24.42|24.92|23.87|24.05|23.49|23.24|22.4|23.47|22.61|22.52|22.68|21.79|22.24|22.09|22.37|21.81|21.36|22.59|22.53|22.28|21.82|21.31|20.15|20.06|19.77|20.15|20.15|20.01|20.79|20.65|19.9|20.43||20.01|20.23|20.84|21.45|21.98|22.05|21.77|21.28|21.45||21.14|20.74|22.2|22.44|22.71|24.78|25.56|25.9|27.09|27.36|26.79|26.33|25.13|25.06||24.94|24.13|22.58|20.78|22.6|22.85|23.14|23.54|25.15|24.48|24.88|23.8|22.96|24.43|24.87|25.55
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|25.33|25.67|25.28|24.94|24.2|24.5|24.15|24.17|23.92|24.12|24.01||24.02|23.57|23.79|24.7|24.94|24.37|25.25|25.57|25.83|25.82|25|25.81|26.58|25.79|25.55|27.06|26.41|26.99|26.67|27.6|27.52|28.64|28.68|29.45|30.02|29.73|30.14|30.42|29.97|29.86|29.88|29.7|29.42||29.7|29.15|29.22|28.96|29.19|29.18|28.89|29.25|29.6|29.18|29.62|29.25|28.83|28.31|27.59|27.78|27.67|27.27|27.33|27.5|27.59|27.3|27.25|27.96||28.44|28.32|27.85|27.8|27.7|28.27|27.56|27.72|27.67||27.56|27.67|27.23|27.28||27.2|26.9|26.75|26.35|26.39|25.92|26|26.6|26.86|27.14|27.05|26.94|26.91|26.98|27.22|28.59|28.59|28.97|28.56|28.65|28.95||28.7|28.62|28.41|27.93|27.98|28.09|28.5|27.93|28.21|29.11|28.03|28.01|27.91|27.66|27.2|27.57|28.01|27.88|28|27.82|27.55|27.81|27.51|27.37|26.7|27.34|27.19|27.41|26.97|27.32|26.42|26.36|26.19|26.13|26.81|27.05|27.14|25.69|25.13|25.1|25.62|25.62|25.94|26.13|26.77|27.45|27.51|27.59|27.32|26.96|26.68|26.76|27.36|27.07|26.61|26.22|26.27||26.86|26.57|27.2|27.32|27.5|28.08|28.56|28.15|28.26|28.64|29.3|29.51|29.58|29.68|29.64|29.68|29.18|28.97|28.41|28.03|27.83|27.73|28.4|27.36|27.26|27.47|27.34|27.02|26.6|26.96|26.49|26.76|26.99|27.04|26.31|25.81|24.85|25.31|25.79|25.8|25.87|25.71|25.31|25.69||25.74|25.4|25.52|26.27|26.11|26.64|25.69|26.61|26.6||26.12|25.46|26.28|26.43|25.55|26.34|27.22|28.09|28.64|28.49|28.64|29.22|28.24|28.34||28.47|27.93|27.41|27.63|27.26|26.94|26.61|27.12|28.05|27.3|27.36|26.4|26.35|26.29|26.78|27.25
02552|15895|/equities/dime-community-ba|R2000VALUE|20.44|20.44|20.65|20.99|20.57|21.43|20.7|21.36|21.03|21.54|21.78||21.57|21.54|21.54|22.61|22.72|22.58|23.29|23.46|23.53|23.46|22.93|23.3|24.79|23.56|23.89|25.23|24.35|25.01|23.08|28.72|29.55|30.2|30|30.6|31.26|30.62|30.67|30.64|30.5|29.91|30.35|30.26|30.26||31.06|30.85|31.57|30.87|31.51|31.95|31.07|31.51|31.42|31.18|31.7|30.89|30.6|29.82|29.76|29.95|32.43|32.54|32.8|33.01|32.87|32.23|32.16|33.11||33.25|33.24|32.43|32.06|32.18|32.54|31.58|32.04|31.85||31.83|32.27|31.83|32.22||31.99|31.81|32.22|31.79|31.79|31.28|31.72|31.81|32.49|32.4|32.4|32.5|32.73|33.18|34.07|36.05|36.25|35.67|34.63|34.6|34.82||34.28|34.55|34.45|34.44|35.01|35.59|35.6|35.03|34.78|34.99|33.53|33.84|34.02|33.98|32.66|32.84|33.91|34.53|35.5|33.12|32.83|32.83|32.55|32.26|31.36|32.34|32.21|32.24|31.47|31.76|30.49|30.67|30.62|30.27|31.2|31.19|31.51|29.67|29.28|29.79|30.36|30.16|30.83|30.9|31.32|31.75|31.97|31.69|31.09|31.36|30.79|30.84|31.59|31.41|30.89|30.28|30.15||30.91|31.09|31.26|31.62|31.6|32.49|33.23|32.83|32.7|32.82|33.86|34.5|34.37|35.2|35.22|34.82|34.34|34.32|33.75|33.61|33.64|33.25|33.63|33.84|34.47|34.08|32.54|32.04|31.67|31.7|30.97|31.14|31.07|30.7|29.81|29.8|29.39|29.76|30.24|30.35|30.45|30.45|30.3|30.6||30.14|29.65|29.82|29.99|30.23|30.07|29.64|29.87|29.55||29.37|28.86|29.47|29.18|28.73|29.53|30.19|30.71|31.24|31.19|31.23|31.78|31.38|31.44||31.77|30.37|29.66|29.61|29.59|28.78|28.84|29.3|30.15|29.25|30.68|30.55|30.55|30.98|31.89|32.26
02553|41267|/equities/national-bak-hld|R2000VALUE|31.57|31.85|32.91|33.72|32.29|33.15|32.4|32.77|32.16|33.05|32.73||32.79|31.97|32.36|33.27|33.46|33.42|33.78|33.62|33.49|33.45|32.12|33.37|35.23|34.25|34.44|37.29|34.75|35.25|34.98|36.8|36.84|39.06|38.83|40.14|40.36|40.04|40.42|40.49|40.57|40.64|41.22|41.4|41.47||42.16|41.08|41.45|41.26|41.75|41.62|41.43|42.36|42.94|42.66|44.04|43.9|42.96|42.23|41.57|42.03|41.51|41.28|42.24|42.81|42.3|41.7|42.44|43.59||44.13|44.33|43.45|43.13|43.25|43.25|42.44|43.25|42.64||42.07|42.41|41.99|42.46||42.11|41.87|41.93|40.69|40.34|40.5|40.77|42.15|42.48|43.48|43.28|44.08|42.24|42.54|42.55|47.43|46.44|46.51|46.26|45.79|48.55||48.03|48.61|48.34|48.63|48.33|48.6|48.67|48.74|49.11|49.63|47.97|47.16|47.64|46.53|44.49|44.07|43.96|43.82|41.94|40.44|40.35|40.43|40.98|40.25|39.34|40.64|40.84|40.44|39.23|39.15|37.08|37.35|37.43|37.43|38.47|38.78|39.03|37.59|36.99|37.25|37.39|37.42|37.89|38.2|38.51|39.29|39.31|39.5|38.89|38.64|38.36|38.45|39.64|39.4|38.97|38.46|37.84||39.27|39.73|40.13|40.5|40.21|40.8|41.62|41.33|41.68|42.02|43.39|43.96|43.93|44.28|43.85|43.66|43.09|42.21|42.01|41.63|41.7|41.55|41.8|41.5|41.95|41.62|41|41.32|41|41.05|40.78|41.36|41.7|40.12|39.01|38.97|37.59|37.65|37.98|38.14|38.25|38.07|38.31|38.67||38.85|38.27|38.36|39.17|38.94|38.65|37.97|38.5|38.81||37.94|37.45|38.88|38.06|37.67|38.18|39.52|40.65|41.1|41.03|40.78|41.15|40.26|40.75||41.21|40.34|40.01|39.41|39.38|38.85|38.98|39.84|40|38.34|38.49|37.91|37.86|37.71|38.28|38.02
02554|17322|/equities/trico-bancshares|R2000VALUE|37.89|38.35|38.7|39.11|38.28|39.53|38.83|39.96|40.05|40.21|40.55||40.98|40.54|40.42|41.59|41.59|40.86|41.97|42.01|42.63|42.95|41.43|42.69|45.38|44.02|43.44|45.85|44.09|43.63|42.45|44.74|45.92|48.91|49.635|50.67|50.92|50.23|50.41|50.51|50.22|50.14|50.37|50.26|50.77||51.11|50.47|50.83|50.48|51.08|50.85|50.69|51.49|51.98|51.6|52.55|51.43|50.53|50.55|49.88|49.81|49.06|48.79|48.88|48.47|48.74|48.31|48.67|49.68||50.14|49.62|48.52|48.4|48.8|49.83|48.83|49.89|50.08||50.99|50.99|50.16|50.31||50.54|49.57|49.98|48.61|48.69|48.58|48.63|49.9|50.99|51.5|50.92|51.18|51.46|51.89|52.06|53.41|53.72|54.5|53.06|52.8|54.29||53.57|53.56|54.69|54.04|54.32|54.75|55.8|55.45|55.63|57.91|55.96|56.87|56.95|57.84|56.18|56.68|57.64|57.91|57.11|55.4|53.02|51.62|51.09|50.55|50.16|51.42|51.31|51.25|50.36|50.8|48.09|48.19|47.73|47.01|47.36|47.01|47.26|45.73|44.65|45.3|45.96|45.58|45.82|45.98|46.48|47.39|47.86|47.95|47.16|47.25|46.68|46.54|47.54|47.06|46.72|46.53|45.96||46.61|47.22|47.19|47.04|46.6|47.33|47.79|47.27|47.27|48|49.15|49.46|49.15|49.61|49.25|48.27|47.57|46.91|46.09|46.17|46.16|45.81|46.02|46.32|47.64|47.8|47.46|47.73|47.3|47.4|46.76|47.04|46.79|46.51|45.64|45.63|44.79|45.53|46.09|46.31|46.49|46.52|46.22|46.79||46.6|45.64|45.69|45.77|45.56|44.4|45.16|45.76|45.91||45.51|44.97|44.67|44.69|43.44|43.55|44.44|45.72|45.81|45.67|45.25|46.02|45.17|45.34||45.77|44.7|43.98|44.42|43.92|42.54|42.29|42.71|43.66|41.3|41.48|41.22|42.19|40.58|40.97|40.27
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.19|34.31|34.2|34.29|34.55|34.86|34.48|34.73|34.76|34.91|34.32||34.02|33.75|33.15|33.94|35.13|34.68|34.35|33.58|33.61|33.12|32.08|32.35|33.59|33.74|33.2|34.16|34.31|34.3|33.93|33.78|34.68|35.1|34.81|34.95|35.4|35.17|35.04|35.82|36.48|36.87|37.01|36.7|37.74||38|37.66|36.87|37.23|37.51|37.3|36.6|37.16|36.91|37.41|38.31|38.66|38.33|38.15|37.78|38.04|37.3|36.49|36.71|36.74|37.11|37.79|37.55|37.67||37.23|37.47|36.9|35.76|35.83|36|35.25|36.15|35.74||35.53|35.76|35.11|36.05||36|36|36.59|37.25|36.96|37.06|38.35|38.19|38.72|38.71|38.6|38.93|39.16|38.72|38.56|39.74|39.04|39.29|39.03|38.04|38.65||38.88|39.05|39.18|38.95|38.41|38.44|39.56|39.72|40.39|39.64|38.37|38.31|38.89|38.93|38.1|38.27|38.23|38.67|39.18|39.32|39.19|38.76|38.21|38.06|37.81|38.07|38.1|37.76|36.74|37.07|36.64|36.28|36.3|36.24|36.46|37.58|37.98|37.38|37.45|36.5|37.18|36.3|36.77|38.51|39.52|40.12|41.17|42.16|42.16|42.49|43.1|44.38|44.86|44.3|43.95|44.37|43.7||43.77|44.34|44.89|45.14|44.75|44.77|44.98|44.36|44.14|44.76|44.95|44.29|44.75|44.3|44.57|44.41|43.48|43.31|43.45|42.74|41.81|41.77|42.12|42.73|43.21|41.9|40.98|40.22|39.97|39.78|39.46|39.02|39.14|39.74|39.52|39.86|39.54|39.04|39.29|38.7|38.36|38.26|38.3|38.48||38.82|38.39|38.77|38.69|38.76|38.91|38.7|38.19|37.79||37.18|36.94|37.22|35.7|36.69|38.58|38.8|38.98|39.25|38.11|38.13|38.48|38.74|38.74||38.69|38.48|38.48|37.98|37.08|37.28|37.35|37.89|37.69|36.66|35.83|35.51|34.55|34.46|35.23|35.16
02556|21218|/equities/aar-corp|R2000VALUE|53.88|54.25|54.48|54.53|54.55|54.33|54.13|54.79|54.42|53.57|53.43||53.32|53.02|53.32|55.2|54.55|54.48|54.75|54.91|54.55|54.65|53.84|55.26|52.62|51.86|50.64|52.28|50.75|52.86|51.81|52.58|53.95|54.67|54.68|54.94|56.6|56.07|55.19|54.39|54.91|54.71|55|53.94|53.44||54.42|54.41|54.74|53.65|52.21|51.41|50.76|51.93|52.24|51.49|51.94|52.1|52.03|51.44|49.91|50.2|50.49|49.47|48.15|48.25|48.2|48.04|48.55|49.26||49.25|49.47|48.4|46.83|46.18|46.09|44.82|45.24|44.6||44.9|44.7|43.69|44.31||42.89|42.05|43.12|45.21|44.59|44.49|43.48|45.49|45.95|46.23|45.42|46.23|46.41|46.19|46.92|47.56|46.93|46.56|45.3|44.98|46.55||46.46|46.68|46.06|46.01|46.04|45.46|45.09|44.29|44.92|45.81|43.57|44.29|43.85|43.07|42.46|42.64|44.94|44.32|44.98|44.21|43.42|43.41|43.07|42.71|41.67|41.25|40.59|39.58|38.37|39.4|38.18|38.46|38.34|38.28|38.12|38.32|38.31|36.9|35.82|35.77|35.92|35.01|34.97|35.31|38.02|38.95|39.52|39.69|38.33|39.85|41|41.27|43.61|43.03|41.89|42.43|42.3||42.57|41.98|42.88|43.6|44.69|44.82|46.47|45.94|45.26|45.06|46.54|47.34|47.13|47.83|47.89|47.1|46.32|46.63|45.55|45.04|45.13|45.05|44.75|44.78|44.84|44.53|44.18|43.63|42.28|42.32|41.34|43.53|45.02|44.24|41.88|41.67|41.46|41.17|41.45|41.32|42.25|42.07|41.08|40.67||42|41.84|41.52|41.86|41.4|41.39|39.93|41.11|40.52||40.19|40.18|43.38|43.09|43.96|45.81|47.98|50.87|52.35|49.84|48.74|50.13|48.56|48.22||49.66|48.36|47.19|46.46|46.6|44.85|45.45|46.16|47.14|45.35|45.6|45.51|45.49|45.61|45.21|46.93
02557|21067|/equities/griffon-corp|R2000VALUE|27.5026|26.9212|27.3338|29.6405|29.2655|28.806|28.6372|28.956|28.6466|28.5153|28.1684||27.8495|27.9339|28.656|30.025|30.0156|29.4155|29.5374|29.1623|29.0404|28.656|28.6747|28.8623|29.2467|28.1871|27.7651|28.8623|28.3465|29.5093|29.0029|31.6003|33.3819|34.3947|33.8883|33.757|35.6418|35.2667|34.0102|34.1977|34.6009|34.1977|34.8072|34.6385|34.7791||36.7858|37.4703|37.5453|37.5359|37.3109|37.1233|36.5982|37.5172|38.1079|38.333|40.3303|39.4207|38.4642|38.333|36.9452|37.2734|37.3296|37.0671|36.8702|36.3357|35.6324|35.97|36.1669|37.3859||37.1046|35.9137|36.3826|36.8702|36.3357|33.8414|32.8381|34.5541|33.7664||33.5601|32.6318|32.5193|34.2728||33.7476|32.8006|32.8193|32.8099|32.2661|32.7724|32.6599|33.7476|34.0665|34.0008|32.7162|32.8099|32.5755|32.9881|32.538|33.7945|33.2788|33.11|32.9318|32.8193|34.3103||33.9821|33.832|33.0819|33.9071|31.1784|31.5159|32.1723|31.0283|32.2755|31.7691|29.6499|30.2313|29.4811|29.0592|28.7685|29.4155|30.2969|30.1375|30.8314|30.8877|30.3719|30.4751|29.2186|28.8623|27.6151|28.0933|28.8716|28.2528|27.2307|28.6935|28.1308|28.6372|28.8247|28.3559|29.5186|29.9687|30.1094|28.3653|27.6808|27.5589|27.737|26.8743|26.8462|27.0619|27.8027|29.303|29.8656|30.5407|29.7718|30.7283|30.672|30.2407|31.816|32.238|31.6097|29.9687|28.5247||29.7624|29.7999|29.3967|30.3063|30.7376|30.4188|31.8816|31.0377|30.8783|31.4315|31.1596|31.4315|30.4563|31.3003|31.3284|31.4222|31.6003|30.9252|29.228|30.2125|28.8435|28.7122|27.8683|26.6118|27.6995|28.1402|27.5307|25.9648|25.6084|25.5522|25.5616|25.8147|25.7304|25.2615|24.3894|24.3426|24.5489|24.9989|24.5301|24.6051|24.4551|24.4645|24.6239|25.2425||25.0334|24.4235|24.3886|24.2318|23.831|23.1862|23.1426|22.7767|23.0816||22.9509|22.8464|26.0877|26.2184|25.8176|27.2117|28.2835|28.1179|28.9893|28.5797|28.3532|28.571|28.2051|27.9437||27.508|27.0288|26.567|25.835|26.2881|26.2707|26.1313|26.0006|27.2205|26.2533|21.1821|20.6767|20.2236|20.2934|23.48|23.44
02558|20180|/equities/government-properties-income-trust|R2000VALUE|6.93|6.94|7.32|7.64|7.36|7.665|7.78|8.12|8.3|8.73|11.55||11.8|11.9|11.93|12.3|12.3|11.82|11.6|11.31|11.33|11.44|10.95|11.67|12.42|12.11|12.22|12.54|13.28|13.51|13.58|13.89|14.59|15.09|15.05|16.89|16.97|16.88|16.66|16.44|17.02|16.94|17.16|16.86|16.71||17.62|17.57|16.6|16.54|16.72|16.17|16.03|16.32|16.53|16.71|17.3|17.56|17.09|17.16|16.72|16.84|16.45|16.22|16.03|16.18|16.03|16.65|17.06|17.64||17.01|17.13|16.34|15.73|15.34|15.35|14.83|15.07|14.32||13.35|13.58|13.48|13.84||13.73|13.64|13.68|13.52|13.53|13.78|14.38|14.58|14.48|14.41|14.36|14.44|14.23|14.14|14.36|14.84|14.96|15.29|15.25|14.88|14.98||14.82|15.23|14.88|14.77|14.49|14.39|14.87|15.02|15.51|15.63|14.84|15.23|15.45|15.43|14.99|15.21|15.33|15.3|15.27|14.99|14.89|15.01|14.4|14.21|14.56|14.5|14.74|14.5|14.08|13.89|12.95|12.81|12.4|12.46|13.01|13.49|14.3|13.98|14.05|13.54|14.26|14.02|14.55|15.82|16.55|16.97|17.29|17.53|17.48|17.06|17.49|17.55|18.33|18.02|17.94|17.85|17.56||17.56|17.27|17.57|17.86|18.18|18.37|18.88|18.59|18.92|18.96|19.81|20.1|20.2|20.6|20.42|20.56|20.23|19.75|19.35|19.73|19.56|19.71|20.07|20.1|20.58|20.78|20.24|20.1|19.92|19.88|19.67|20.31|20.55|20.73|20.2|20.31|19.65|19.86|20.17|19.92|20.19|20.44|20.49|20.89||20.42|19.95|20|20.22|20.17|20.19|19.65|19.37|19.22||19.33|18.84|19.89|19.4|19.62|20.68|20.91|21.01|21.21|20.83|20.82|21.15|20.95|21.31||21.34|21.11|21.19|21.05|20.78|20.49|20.66|21.23|21.26|20.38|20.23|20.02|19.84|19.82|20.03|20.54
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|33.74|32.77|33.06|33.8|34.13|34.2|35.06|34.51|33.82|33.96|33.34||32.57|32.51|32.43|33.11|30.35|29.79|29.88|29.57|29.25|28.35|27.68|27.97|28.47|26.77|26.38|26.94|26.68|29.16|29.12|30.46|30.89|31.76|32.2|33.19|33.75|32.57|32.16|31.04|31.81|32.12|31.8|30.57|31.2||31.94|33.49|34.04|34.33|34.02|34.11|32.15|33.29|33.42|31.21|31.96|31.6|32.93|33.52|33.49|34.62|33.32|32.11|32|32.69|32.46|31.79|31.17|32.24||32.04|31.39|30.8|30.63|30.74|29.55|28.52|28.84|29.01||30.82|30.65|30.06|32.04||31.78|30.27|31.65|30.8|30.48|31.73|32.61|32.29|32.68|32.39|31.13|31.44|32.35|32.71|33.92|35.79|35.32|36.39|35.72|34.71|36.05||35.89|36.79|35.58|36.46|36.52|37|38|37.92|37.38|36.97|34.4|35.66|35.52|34.99|33.85|33.36|34.56|34.14|33.67|34.26|34.97|34.02|34.2|34.48|33.99|35.21|33.48|33.29|31.86|33.27|31.21|29.81|32.81|32.79|32.87|31.95|31.35|29.55|27.41|26.99|27.63|25.31|24.47|25.77|28.43|29.59|29.98|30.88|31.49|32.54|33.62|31.76|32.11|31.41|29.91|29.47|31.18||31.53|30.32|31.64|30.99|32.64|31.61|31.67|32.41|31.66|31.37|31.03|31.91|29.27|28.32|28.61|29.85|29.75|28.15|27.26|27.17|26.76|25.69|27.5|29.27|28.56|28.83|28.07|27.7|26.25|27|25.27|26.35|27.18|25.91|24.74|23.37|22.44|23.11|22.57|23.6|24.26|24.32|23.12|22.93||25.36|25.26|26.13|28.53|27.54|26.08|25.88|27.28|30.84||27.52|32.15|34.31|34.4|35.09|37.02|37.01|36.27|35.83|34.21|33.76|33.24|32.96|32.69||33.33|31.41|29.67|29.12|28.98|27.63|27.23|27.47|28.22|28.03|27.11|26.08|25.99|26.14|25.78|29.23
02560|15475|/equities/astec-industries|R2000VALUE|41.32|40.95|41.18|41.1|41.69|41.5|41.05|40.97|40.81|40.07|39.27||38.43|38.63|39.33|41.43|41.25|40.5|40.29|39.97|39.21|38.39|38.72|39.28|39.64|38.82|37.85|39.68|39.66|41.35|40.59|42.39|44.54|45.97|45.18|46.85|49.27|48.87|47.13|45.03|44.98|44.54|45.36|44.34|44.04||45.87|44.92|45.28|44.68|44.87|43.74|43.6|44.93|45.25|44.67|45.52|45.33|44.33|44.14|43.11|43.67|42.51|42.09|40.47|39.29|38.56|37.62|38.52|38.58||38.82|38.85|38.55|37.23|37.4|36.73|41.78|42.07|41.21||40.66|41.11|39.98|41.58||41.03|40.4|41.49|41.49|40.9|40.53|40.28|43.6|43.23|41.68|41.66|43.03|42.95|43.19|44.16|43.79|43.82|44.24|43.51|43.29|44.29||42.93|42.59|42.46|42.32|42.75|42.34|43.58|43.46|44.38|44.31|41.53|44.18|43.92|44.07|42.51|40.78|43.53|43.65|43.4|41.75|40.24|38.57|37.27|36.69|34.74|36.13|35.81|34.22|33.4|34.59|33.61|33.65|33.04|32.16|33.59|33.56|33.81|31.64|31.19|31.85|32.45|32.08|32.58|33.17|33.99|34.79|35.41|36.22|35.43|36.63|36.79|37.48|39.59|39.78|38.3|38.58|37.04||37.64|38.1|38.18|38.61|38.34|39.62|41.79|40.86|41.17|40.96|42.74|43.59|44.51|45.62|45.56|44.97|44.43|43.47|41.71|41.9|42.32|42.42|41.53|41.5|48.96|49.13|46.87|46.71|45.52|46.03|44.62|45.79|46.96|45.14|43.21|43.15|41.56|41.77|42.29|41.17|41.3|42.31|40.3|41.87||41.5|40.78|40.32|41.83|42.16|42.45|41.28|42.04|42.39||42.02|42.05|44.9|44.46|43.98|45.84|46.54|47.34|48.53|48.19|47.8|47.94|47.13|46.77||46.58|46.4|45.48|45.33|44.71|44.3|45.02|44.1|45.73|44.27|43.32|41.96|41.31|41.25|42.14|42
02561|16073|/equities/first-defiance|R2000VALUE|18.78|18.8|18.94|19.36|18.97|19.68|19.34|19.71|19.64|19.98|20.21||20.08|20.08|20.35|20.79|20.73|20.48|20.89|21.06|21.25|21.24|20.39|20.82|21.94|20.93|20.48|22.31|21.74|21.76|21.27|22.04|22.61|23.82|23.78|24.11|24.56|24.52|24.89|24.82|25|25.14|25.2|24.76|24.68||24.91|24.67|24.99|24.78|25.1|25.04|24.74|25.15|25.36|25.09|25.49|25.41|25.05|25.02|24.45|24.65|24.22|23.74|27.17|27.47|27.22|26.79|26.82|27.56||27.8|27.68|27.46|27.52|27.21|27.7|27.03|27.13|27.02||26.97|27.14|26.7|27||26.85|26.86|26.88|26.25|26.34|26.17|26.36|26.73|27.06|27.68|27.64|27.74|27.53|27.62|27.63|28.78|28.92|29.18|28.75|28.9|29.51||29.46|29.51|29.4|29.4|29.22|29.8|30.51|29.8|29.66|30.21|28.72|29.28|29.17|28.92|27.91|27.95|28.54|28.85|29.36|28.3|27.98|28.1|27.84|27.53|26.96|27.92|27.98|28.06|27.46|27.72|26.48|26.53|26.31|26.11|26.69|26.76|27.18|26.33|25.7|25.91|26.52|25.92|26.62|26.66|26.91|27.2|27.18|27.09|26.06|26.24|25.76|25.73|27.02|26.95|26.78|26.76|26.62||27.17|27.18|27.02|27.52|27.28|27.79|28.28|27.94|28.1|28.38|28.9|29.24|29.05|29.36|29.06|28.83|28.22|27.84|27.39|27.29|27.32|27.19|27.79|27.58|28.12|28.48|28.12|28.1|27.35|27.16|26.79|26.72|26.65|26.31|25.39|25.4|24.67|25.05|25.46|25.63|25.76|25.72|25.68|25.99||25.93|25.35|25.59|25.89|26.24|25.75|25.31|25.78|25.89||25.52|25.45|26.26|26.13|25.8|25.77|26.2|26.81|27.34|27.55|27.13|27.24|26.7|27.17||26.86|26.48|26.17|26.1|25.95|25.43|25.36|25.8|26.38|25.75|25.84|26.23|25.85|25.53|26.09|26.03
02562|17481|/equities/veeco-instruments|R2000VALUE|18.95|18.92|19.09|18.96|19.11|19.31|19.6|19.65|19.69|20.12|20.14||19.65|19.85|20.02|20.91|21.13|20.95|20.81|20.47|20.53|20.75|20.85|20.5|20.77|21.11|20.89|21.29|20.84|21.17|20.51|20.82|21.24|21.02|20.62|21.11|21.75|21.59|21.66|21.27|20.92|20.85|21.13|20.68|21.14||21.72|21.72|20.45|20.48|20.33|20.11|20.36|20.38|21.04|20.75|21.24|21.7|20.87|19.86|19.37|20.03|20.29|20.02|19.97|20.16|20.12|19.79|20.12|20.24||20.34|20.67|20.13|19.94|19.81|19.35|18.6|18.67|18.45||18.58|18.57|18.12|18.37||18.37|18.47|18.86|18.7|18.88|19.38|19.24|19.89|19.5|19|19.06|19.16|18.87|19.11|19.63|19.74|19.84|19.88|18.67|18.65|19.45||19.6|19.5|19.56|19.63|19.67|19.03|19.73|19.45|19.73|19.6|18.16|18.32|18|18|17.36|17.76|18.23|18.23|18.56|18.1|18.86|18.96|18.59|18.48|17.93|17.78|17.67|17.61|17.14|17.85|17.13|18.14|18.42|18.69|19.72|19.72|19.85|19.12|18.32|18.68|18.93|18.88|18.47|18.58|19|19.32|19.64|19.72|19.61|19.92|20.21|20.16|21.13|20.9|20.46|19.86|19.48||19.73|20.22|21.14|21.61|22.11|22.57|23.63|22.55|22.02|22.09|22.54|23.09|22.34|23.02|23.14|23.24|22.24|21.85|20.99|21.97|22.17|22.38|22.11|21.71|21.59|21.8|21.38|20.99|20.11|20.33|20.74|21.22|20.52|19.53|18.49|18.64|18.12|18|17.93|17.85|18.37|18.42|17.56|18.2||18.08|19.4|19.24|19.83|20.1|20.01|19.15|19.25|19.62||18.97|18.89|19.95|19.42|19.47|20.66|21.26|21.71|22.16|21.79|21.7|22.3|21.46|21.43||21.77|21.13|20.35|20.04|21.11|21.14|21.27|21.46|22.42|21.72|21.94|21.24|21.03|19.75|22.77|23.51
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.34|4.27|4.23|4.22|4.27|4.25|4.06|4.16|4.17|3.95|2.98||2.86|2.85|2.87|2.93|2.95|3|2.89|2.7|2.63|2.41|2.35|2.43|2.55|2.5|2.61|2.8|2.79|2.79|2.82|2.95|3.17|3.29|3.26|3.29|3.45|3.34|3.2|3.23|3.32|3.29|3.34|3.34|3.02||3.07|3.07|2.95|2.87|2.88|2.75|2.58|2.67|2.56|2.64|2.8|2.87|2.91|2.88|2.86|2.95|2.88|2.82|2.77|2.9|2.63|2.42|2.45|2.54||2.73|2.91|2.9|2.9|2.9|2.88|2.85|2.78|2.75||2.73|2.75|2.72|2.73||2.71|2.73|2.76|2.77|2.68|2.83|2.75|2.81|2.8|2.7|2.88|3|3|3.07|3.34|3.34|3.17|3.15|2.92|2.93|3.14||3.2|3.17|3.19|3.14|3.11|3.29|4.92|4.89|4.88|4.59|4.24|4.35|4.37|4.36|4.15|4.22|4.41|4.47|4.55|4.5|4.57|4.59|4.4|4.44|4.73|4.68|4.73|4.69|4.46|4.63|4.47|4.62|4.55|4.81|4.01|4.01|4.24|4.45|4.27|4.29|4.56|4.4|4.49|4.49|4.91|5.19|5.24|5.3|5.25|5.19|5.17|5.12|5.24|5.05|4.9|4.78|4.51||4.45|4.46|4.4|4.39|4.27|4.34|4.63|4.53|4.56|4.54|4.64|4.87|4.91|5.17|5.32|5.4|5.29|5.31|5.03|4.66|4.62|4.68|4.86|4.75|4.78|4.82|4.81|4.9|4.88|4.84|4.79|4.79|4.79|4.91|4.57|4.52|4.4|4.32|4.29|4.08|4.33|4.34|4.41|4.74||4.53|4.54|4.96|4.76|4.83|4.79|4.8|4.75|4.75||4.75|4.66|4.83|4.7|4.74|5.21|5.21|5.3|5.57|5.55|5.61|5.75|5.68|5.7||5.77|5.63|5.57|5.38|5.44|5.48|5.49|5.44|5.84|5.57|5.56|5.56|5.61|6.01|6.04|6.08
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|60.23|59.45|60.82|61.41|60.1|62.48|60.75|62.97|62.63|63.33|63.73||63.61|63.54|63.55|65.27|66.21|65.48|67.19|66.67|66.9|67.47|65.33|66.12|69.46|67.61|68.36|71.7|68.31|68.19|66.53|71.64|69.93|73.13|72.82|73.49|74.56|73.6|74.45|74.79|75.21|75.3|75.57|75.62|75.83||77.36|76.43|77.53|75.62|76.58|76.28|76.21|77.23|79.14|77.42|78.47|77.77|75.08|75.33|74.28|75.35|74.69|74.48|74.5|75.15|75.26|74.04|74.75|76.52||77.3|77.34|75.49|75.42|75.99|77.33|75.79|76.36|77.08||77.58|77.45|76.79|78.05||77.42|76.76|77.72|76.25|76.16|75.49|76.19|77.86|79.27|79.84|79.79|80.26|79.94|81.18|80.66|83.29|83.76|83.54|82.01|82.44|84.01||83.49|83.47|84.01|82.73|83.05|82.73|84.49|81.91|81.25|83.22|81.48|81.23|82.17|83.79|81.36|82.27|83.33|82.84|83.15|80.47|79.75|79.89|79.46|78.62|76.48|78.76|78.57|78.82|77.45|77.81|74.76|75|74.23|73.44|75.03|75.57|76.09|73.45|72.62|73.05|74.09|73.31|74.7|75.02|75.51|76.32|76.93|76.74|74.68|75.53|74.65|74|76.34|75.33|74.57|74.75|73.74||71.77|73.19|71.64|72.85|72.33|74.1|75.18|74.65|75.03|76.43|78.31|78.69|78.94|79.9|78.89|78.29|76.28|76.23|75.42|75.13|75.35|74.74|75.32|75.15|76.86|77.15|77.24|77.11|76.05|74.64|74.19|75|74.58|74.27|72.48|73.1|70.79|70.83|72.04|72.31|72.45|72.41|72.83|73.39||72.95|72.1|70.94|71.02|71.46|72.37|70.4|70.92|70.89||69.75|68.9|70.47|70.28|69.99|70.74|72.08|73.92|75.02|74.68|73.91|75.43|74.53|76.21||75.95|74.8|73.81|73.56|72.54|71.05|70.74|72.53|74.12|72.66|72.35|73.39|72.85|73.64|74.47|73.94
02565|942638|/equities/enova-international-inc|R2000VALUE|48.6|48.55|48.26|48.2|47.28|46.44|45.93|45.76|45.69|44.98|44.11||43.51|43.25|43.43|44.04|44.43|43.68|43.84|42.93|43.37|41.9|42.31|42.72|43.49|42.16|41.84|43.57|42.81|43.57|43.38|45.87|48.28|49.83|48.82|48.55|50.57|49.99|49.79|48.75|48.59|48.9|49.21|49.28|48.84||50.39|50.55|51.17|50.58|50.84|50.21|50.6|51.73|52.41|51.62|53.3|52.44|45.8|45.65|44.48|44.3|43.75|41.89|41.49|41.21|40.96|39.72|40.21|40.67||41.17|40.78|40.32|39.57|38.53|38.84|37.81|39.04|38.63||38.37|38.8|37.76|38.36||38.32|37.64|38.82|37.99|37.43|37.61|37.97|39.33|39.48|39.48|38.99|39.77|39.09|39.44|39.63|39.78|40.31|40.34|39.51|39.35|39.45||39.1|39|38.81|38.47|38.61|38.92|39.4|38.51|40.65|40.42|38.26|39.91|37.41|37.32|36.74|37.53|37.9|37.49|36.95|33.18|31.89|32.04|31.14|31.03|30.5|30.5|32.33|31.98|31.36|32.49|31.18|30.8|30.38|30.21|31.28|31.27|32.06|29.97|29.27|29.38|30.41|29.05|29.53|30.41|31.5|32.35|33|34.29|33.34|33.54|33.07|33.41|36.01|35.72|34.79|34.42|33.57||34.13|34.45|34.94|35.45|35.2|36.06|37.78|36.92|36.35|36.33|37.25|38.01|37.56|38.58|37.95|38.15|37.74|37.4|35.34|35.31|34.24|34.62|34.29|33.4|33.64|34.51|33.85|33.81|32.8|33.75|33.63|33.85|33.54|32.61|31.15|30.45|29.04|29.18|29.41|29.3|29.67|29.88|29.5|29.67||29.5|28.82|29.01|29.47|29.6|29.63|28.25|27.69|27.56||27.42|26.63|28.27|28.09|27.94|29.68|30.97|31.89|32.84|32.02|31.35|31.67|31.18|31.58||31.58|30.73|29.95|29.68|30.6|29.38|30.04|30.66|32.18|30.43|30.91|30.09|30.89|31.36|32.64|33.65
02566|20893|/equities/proassurance-corp|R2000VALUE|18.26|18.48|18.56|18.63|18.39|18.35|18.1|18.44|18.47|18.64|18.52||18.65|18.25|18.34|18.31|18.48|18.15|17.88|17.65|17.72|17.81|17.51|18.1|18.51|17.9|17.83|18.63|17.95|18.27|17.73|18.45|18.6|19.04|19.08|19.5|19.7|19.73|19.51|19.89|19|19|19.65|19.41|19.48||19.71|19.72|19.75|19.5|19.41|19.35|18.94|19.52|19.72|19.97|19.96|19.73|19.55|19.39|18.82|18.87|19.06|19.07|19|19.15|19.04|19.12|18.79|18.81||18.92|18.13|18.15|17.93|17.61|17.81|17.5|17.63|17.59||17.47|17.44|16.99|17.54||17.71|17.76|18.06|18.05|17.83|17.19|17.93|18.3|18.57|18.82|18.85|19.21|19.42|19.67|19.74|19.93|19.9|19.99|19.9|19.85|19.89||19.69|19.69|19.63|19.29|19.59|19.68|19.86|19.53|19.93|19.65|19.58|22.41|22.44|21.8|21.54|21.69|22.16|22.21|21.76|21.08|20.69|20.88|20.64|20.34|20.06|20.72|20.72|20.53|20.27|20.21|19.69|19.95|19.6|19.21|19.66|19.93|20.06|19.39|19.51|18.67|19.2|19.11|19.62|20.11|20.75|20.99|21.1|20.96|20.88|20.36|20.34|20.81|21.41|21.3|21.22|21.06|20.72||21.51|21.49|21.39|21.47|21.89|22.08|22.33|22.02|22.27|22.72|23.12|22.97|23.06|23.04|23.51|23.49|23.13|23.13|23.36|21.96|22.01|21.53|21.48|21.36|21.45|22.13|22.25|22.4|22.48|22.47|22.33|22.59|22.45|22.44|22.11|22.83|22.71|23.68|23.57|23.69|23.74|23.58|23.82|24.15||23.89|23.63|23.12|23.09|23.24|23.26|22.15|21.76|21.97||21.83|21.61|21.88|21.7|21.51|21.84|22.27|22.54|22.48|22.21|22.23|22.4|22.17|22.21||22.5|22.57|21.98|21.36|21.35|21.09|21.24|21.84|20.97|20.41|20.82|21.62|21.73|21.37|24.36|24.49
02567|15705|/equities/city-holding-comp|R2000VALUE|89.95|89.67|90.2|91.86|89.95|92|89.98|91.76|90.44|90.4|89.61||88.89|87.92|88|89.98|90.88|90.81|91.04|92|91.87|93.14|89.85|90.82|93.94|91.82|92.54|95.63|92.53|93.11|91.29|92.28|91.24|94.71|94.5|96.85|97.64|96.9|97.35|98.2|98.44|98.38|98.72|99.62|99.52||100.23|98.89|99.42|98.68|99.98|99.59|99.31|100.27|99.19|98.15|99.83|98.42|96.31|94.79|92.96|91.95|91.08|91.4|93.55|89.37|89.52|89.17|90.2|93.2||93.87|92.77|92.24|92.07|91.55|92.28|91.25|92.5|92.58||93.09|94.51|93.69|94.2||93.49|93.12|93.72|93.21|93.01|91.69|91.88|92.85|93.4|94.92|94.77|95.77|95.9|96.9|97.88|101.43|101.68|101.92|100.08|99.92|100.56||99.25|98.89|98.63|98.03|98.12|97.54|98.75|97.7|96.66|98.87|97.59|98.04|98.18|100.09|97.98|98.25|98.89|100.85|101.77|99.3|100.01|101.84|101.94|100.67|98.31|99.15|94.62|95.04|93.27|93.06|90.58|91.03|90.49|89.62|89.55|89.32|90.55|89.97|88.69|88.63|88.08|86.93|87.42|87.08|87.04|88.33|88.53|88.09|87.79|85.71|85.52|85.46|86.83|86.46|85.75|84.33|83.43||84.22|84.79|85.01|85.24|85.32|86.43|87.79|86.72|86.78|88.12|89.87|89.88|89.97|90.24|90.01|89.06|87.89|86.88|86.8|86.04|86.52|85.96|86.93|85.78|86.69|86.79|85.94|85.18|84.36|84.93|82.28|81.67|82.12|82.21|80.15|80.05|78.4|79.87|81.28|81.64|80.89|81.15|81.55|81.89||81.33|79.88|79.52|79.99|80.03|80.18|78.8|80.09|80.05||78.68|78.18|79.15|78.78|78.84|78.88|79.43|81.16|82.24|82.15|81.56|82.64|81.93|82.09||83.07|82.12|80.59|80.9|80.5|79.88|78.38|79.5|80.03|77.99|78.46|78.85|79.29|79.37|81.13|80.2
02568|15404|/equities/amerisafe|R2000VALUE|46.8815|47.0939|47.2001|46.3506|46.3152|46.4214|45.8285|45.9789|45.5188|45.2179|45.2578||45.1471|44.7932|44.0676|43.3508|43.3154|43.2269|43.1384|43.5366|43.4482|43.3862|42.8376|43.3243|44.7843|44.3507|43.5189|44.8551|43.811|45.3507|43.8464|44.9436|45.5099|46.271|46.6869|47.1293|47.5629|47.8195|47.8992|48.262|47.5186|47.8018|48.085|48.1912|48.2177||49.2353|47.9345|48.1823|47.0408|47.8726|47.5009|46.8904|48.4301|49.6955|49.6601|49.1734|48.3416|48.7221|48.7398|47.8195|47.8284|47.8992|47.5894|47.2178|46.4656|46.1294|45.7312|45.7754|46.3063||46.6338|46.3417|45.8551|45.625|45.448|45.917|45.0763|45.625|46.2179||45.9878|46.7842|46.1825|47.2532||47.1824|46.8107|46.7399|45.2268|44.802|43.5543|44.1826|44.7047|44.5897|44.7224|44.6074|45.2179|45.0321|45.9878|46.4391|47.9168|47.1293|48.9964|47.61|46.9085|47.4944||47.0488|46.8672|46.1822|46.0337|46.207|46.3638|46.2648|45.6376|45.8026|46.5371|48.3851|48.7069|49.2199|48.8547|48.733|48.933|50.707|50.7939|51.02|50.2287|45.9067|46.4981|46.098|45.5937|43.8545|44.1501|43.4283|42.8544|42.8022|42.9935|41.0282|41.6109|40.9152|40.1238|40.7065|40.5934|41.1152|41.0543|40.6369|40.8456|40.5499|40.4717|40.376|40.7325|41.0891|41.4978|41.9065|41.7761|41.3065|41.0717|41.5326|41.5239|42.8805|42.4631|42.0804|42.0717|41.263||41.75|41.9065|41.5848|41.8022|42.1413|42.8544|43.4892|42.7327|42.9674|43.9849|44.4545|44.2719|44.124|43.6892|43.5936|43.0544|42.0717|41.8978|41.4369|40.6804|40.8369|40.2369|40.0369|39.4194|40.2021|39.6194|41.55|42.0022|42.15|41.6369|40.976|41.15|41.3326|41.0543|40.8891|41.1239|40.8543|42.4283|43.0283|43.3588|43.2892|43.8197|44.898|46.0546||45.8459|45.2284|43.7675|44.2197|44.411|44.5675|43.2544|42.9935|42.8196||42.1848|42.0891|43.3501|43.3588|43.637|43.8892|43.8458|43.5849|44.4719|44.611|44.0023|44.6545|43.9501|43.8284||43.437|43.437|42.837|42.1848|41.7935|41.8022|41.5848|42.3065|42.4631|41.4282|41.6282|41.6109|41.5848|41.0282|42.0804|41.95
02569|15519|/equities/bancfirst-corp|R2000VALUE|82.46|81.99|82.18|81.95|80.53|82.72|81.55|82.53|81.97|83.43|83.43||82.48|81.83|81.88|82.26|83.1|81.49|83.84|84.6|84.11|83.85|81.4|83.71|86.65|83.94|83.64|86.89|82.62|83.22|81.7|87.05|85.2|87.88|88.3|88.83|90.02|88.67|90.71|90.25|90.55|91.55|89.9|88.83|88.88||89.69|88.97|88.54|88.39|88.6|88.53|87.47|87.66|86.92|84.39|85.88|85.2|86.44|86.13|83.23|83.66|82.61|82.75|83.08|82.46|82.78|84.99|85.36|90.62||89.8|89.51|86.73|86.09|83.48|85.14|83.35|85.99|87.17||88.18|88.41|87.88|88.56||88.55|87.94|89.07|87.74|88.57|86.82|86.57|89.67|91.51|92.97|92.55|93.82|93.52|96.19|96.12|102.06|101.34|101.94|100.22|100.62|103.69||101.33|100.92|99.51|99.69|98.51|100.69|100.57|99.27|97.09|101.93|99.29|97.77|97.26|95.96|94.17|95.38|96.37|95.82|95.71|94.67|94.97|94.58|94.37|100.71|91.22|94.23|94.5|92.27|91.14|92|89.75|89.84|90.5|89.96|91.19|91.36|92.9|90.57|89.47|90.22|91.94|90.64|92.35|93.51|95.26|98.77|100.12|99.02|97.25|99.03|98|97.06|99.65|98.88|98.49|98.71|98.63||105.69|106.63|107.86|108.37|108.46|110|110.26|110.63|111.8|113.94|115.99|116.13|116.83|117|117.03|116|113.22|111.95|113.44|110.83|109|107.55|110.62|110.06|109.3|107.39|106.15|105.93|106.79|102.32|99.99|90.89|91.04|91.93|89.91|90.56|88.25|91.32|93.59|94.07|99.85|98.63|98.52|98.6||98.47|95.71|95.74|96.45|98.23|94.98|94.34|95.03|95.79||94.86|91.56|92.52|91.31|90.12|90.56|92.83|94.45|95.94|96.07|93.37|92.77|90.22|90.73||90.05|88.37|85.8|85.04|83.19|81.74|80.9|81.56|83.08|81.26|82.03|83|83.77|84.07|83.9|83.69
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.24|135.87|135.39|137.86|134|132.92|131.05|131.29|131.03|131.3|131.94||133.09|130.21|131.37|133.19|133.19|130.46|132.29|126.74|127.88|125.35|124.64|125.2|130.88|127.14|126.14|131.21|125.93|129.04|126.01|130.21|135.2|142.94|143.37|147.2|147.5|145.14|145.07|141.86|141.29|141.08|135.54|137.04|136.57||139.44|138.27|139.1|137.17|138.63|138.68|135.88|135.5|136.86|134.38|134.72|133.54|132.8|132.97|128.43|132.22|132.71|131.24|126|127.11|123.93|121.79|120.35|122.56||124.8|124.72|123.35|120.12|118.55|120.75|114.79|115.63|113.53||112.71|113.49|111.28|113.46||113.99|113.8|115.02|115.34|114.42|115.23|115.42|117.31|121.21|120.09|119.06|119.8|118.78|121.69|120.96|125.25|125|125.85|124.78|124.76|126.82||125.59|125.51|125.92|124.19|123.28|123.57|123.26|121.6|121.51|122.48|115.5|117.34|114.9|115.33|113.6|113.94|116.94|115.2|114.46|112.09|110.53|110.08|107.32|107.71|105.05|106.62|107.58|107.32|104.86|107.39|102.87|101.61|101.45|101.12|103.23|104.36|106.11|101.15|99.14|98.36|101.82|100.92|102.87|103.55|107.29|108.13|106.94|108.03|105.02|105.14|103.94|103.91|107.6|106.46|107.04|107.59|106.32||108.18|108.93|109.24|110.3|110.63|111.23|115.08|113.78|113|113.09|114.28|116.46|116.23|116.47|114.68|115.82|113.38|112.06|111.43|109.98|109.07|108.52|108.54|105.48|107.34|110.29|108.96|107.75|103.46|103.4|100.61|101.5|102.09|100.88|97.75|96.51|93.37|95.6|96.78|97.15|98.13|98.11|97.2|97.72||98.86|97.65|96.48|96.89|98|98.29|96.95|96.32|96.14||93.63|90.71|93.88|91.62|91.97|95.22|99.04|101.92|104.26|103.76|102.62|105.26|105.02|105.01||103.75|103.65|102.76|102.4|101.12|99.08|101.16|101.7|105.5|101.93|100.63|100.27|102.08|102.47|104.7|106.54
02571|15409|/equities/american-woodmark|R2000VALUE|51.34|51.36|51.55|51.55|51.48|51.46|50.81|51.16|50.3|50.55|49.7||49.42|49.4|50.12|52.15|52.07|50.1|50.13|50.28|50.25|49.84|50.59|51.3|52.09|50.88|50.61|51.49|50.31|51.82|51.52|53.02|53.71|54.14|54.06|54.79|57.36|55.66|52.61|50.98|58.62|58.14|57.83|57.41|56.87||58.54|59.21|59.47|58.36|58.7|57.03|56.93|57.56|58.21|57.75|59.24|60.26|57.98|57.29|54.31|54.06|52.93|53.31|53.23|52.99|52.57|51.76|54.01|54.08||54.02|53.79|53.18|51.84|51.34|51.56|50.18|51.39|49.32||48.86|49.56|49.04|51.05||50.99|51.04|52.1|51.85|53.39|54.28|54|55.78|56.09|55.82|53.82|53.33|50.85|52.46|52.37|54.52|54.94|54.2|53.41|53.62|56||56.7|54.73|54.35|55.3|53.08|53.78|54.28|51.61|52.89|50.56|46.32|46.54|44.93|44.65|43.71|45.27|46.9|45.35|46.22|44.72|44.99|45.36|43.59|42.81|41.81|44.325|46.06|45.1|43.68|45.14|44.97|45.97|45.82|45.16|47.2|46.44|47.9|46.03|43.86|44.35|45.79|43.89|44.28|45.88|46.81|48.84|48.91|49.89|48.42|47.46|48.22|49.47|52.83|52.73|51.05|51.46|50.15||51.43|52.59|51.83|52.44|47.44|47.82|51.07|49.3|49|50.16|51.13|52.23|53.79|53.92|53.13|52.61|51.86|49.2|48.19|50.73|49.54|49.78|49.7|49.52|50.99|50.22|49.91|48.23|48.06|47.92|48|47.88|47.18|47.11|45.55|45.34|45.33|45.78|45.27|44.91|45.34|45.71|45.57|46.47||47.21|45.01|44.08|45.17|46.75|45.92|42.95|41.25|41.7||41.73|42.62|47.53|47.22|47.7|50.54|54.72|53.16|54.33|54.27|53.73|52.4|52.02|52.08||53.03|51.85|51.46|48.84|49.47|50.33|50.05|50.35|51.51|48.67|48.21|48.68|46.51|47.75|48.79|48.62
02572|17107|/equities/safety-insurance|R2000VALUE|74.33|74.38|74.94|74.97|74.51|75.26|74.4|76.08|76.72|76.6|76.89||76.4|76.32|75.03|74.74|74.52|73.71|74.18|73.64|73.75|73.23|71.45|72.5|74.06|74.06|72.54|75.79|73.24|74.63|73.32|77.59|77.88|78.38|78.42|78.58|79.18|80.51|80.99|80.69|81.02|81.35|80.24|87.06|87.32||87.37|85.05|85.11|83.98|85.6|84.41|83.66|86.44|87.92|86.98|88.27|86.88|85.51|84.39|84.31|84.49|85.76|86.26|86.81|85.49|85.06|84.45|85.12|85.5||85.76|84.93|83.93|84.28|84.01|86.24|83.45|83.01|86.51||84.26|85.84|85.58|88.13||88.77|87.31|87.51|84.93|83.84|82.19|82.67|84.12|85.39|84.95|85.14|87.02|86.79|88.05|88.04|88.84|89.79|91.74|91.2|90.62|91.93||91.35|91.62|89.55|88.2|86.81|85.83|85.31|85.15|84.99|86.62|84.77|86.58|86.33|85.41|82.54|85|85.12|86.95|86.31|83.45|82.25|82.49|81.57|80.7|79.41|82.23|81.77|81.47|80.3|80.44|77.64|78.78|78.29|78.18|80.11|82.22|83.55|82.42|81.56|82.34|82.43|81.83|81.62|82.46|82.76|83.64|85.27|85.97|85.67|86.27|85.88|86.43|89.17|88.69|87.71|88.71|87.36||89.24|90.07|90.05|91.73|92.62|93.58|92.98|91.57|92.5|93.79|95.57|94.65|94.5|94.97|95.85|94.67|93.2|92.92|91.58|89.32|88.96|85.41|84.4|85.58|86.31|86.55|87.11|89.47|90.38|89.77|90|92.06|92.91|92.97|92.24|93.92|93.39|96.57|97.07|97.61|96.72|96.72|98.54|98.63||99.49|97.1|95.38|95.76|94.86|94.53|91.57|90.97|90.63||89.28|88.21|90.62|90.51|90.71|90.88|91.98|92.47|93.25|93.16|92.33|92.8|91.99|92.86||94.34|93.18|90.7|89.95|88.52|86.78|86.05|87.08|86.74|84.36|83.45|84.37|84.89|84.4|87.06|86.98
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29.14|29.44|29.27|29.57|29.6|29.72|29.64|30.15|30.25|29.94|30.11||30.26|30.5|30.04|30.35|30.11|30.1|30.04|30.19|30.25|29.8|29.1|29.47|29.86|29.91|29.34|30.28|30.25|30.5|29.74|30.49|30.81|31.21|31.29|31.59|32.09|32.13|31.69|31.28|31.07|31.04|30.83|31.5|28.63||28.84|28.2|28.57|28.24|28.62|28.49|28.41|28.21|28.75|28.85|28.88|28.7|28.52|28.6|27.66|27.29|27.31|27.49|27.17|27.04|27.25|27.19|27.11|28.06||27.99|27.58|27.07|26.81|26.67|26.89|26.57|26.69|26.45||26.19|26.38|25.99|26.45||26.13|26.07|26.36|26.21|26.07|25.17|25.52|26.54|26.39|26.71|26.79|26.94|27.05|27.1|27.12|27.21|27.33|27.68|26.78|27.23|27.42||27.38|27.47|27.39|27.37|27.26|27.72|27.86|27.93|28.03|28.43|27.99|28.06|27.85|27.47|26.65|27.08|26|26.08|26.27|25.9|25.85|25.88|25.89|25.63|25.03|25.39|25.33|25.05|25.1|25.62|24.56|24.75|24.23|23.67|23.79|24.3|24.64|23.64|23.24|23.54|24.09|24.04|24.45|24.4|25.32|25.65|25.52|25.37|24.9|24.58|24.82|25.4|25.38|25.64|25.49|25.85|24.74||26.93|26.93|27.34|27.5|28.06|27.89|28.43|28.19|28.31|28.56|28.96|29.27|29.14|29.28|28.91|29.1|28.75|28.1|28.1|28.29|29.34|28.82|28.88|30.02|30.34|29.71|30.29|29.7|29.06|28.98|29.21|28.47|29.77|29.9|29.82|30.24|29.69|29.94|29.73|30.16|30.4|30.08|31.27|30.49||30.41|29.53|29.22|28.05|27.53|27.45|26|24.44|23.84||22.82|22.99|23.71|23.8|23.68|24.32|24.66|24.98|25.3|25.02|24.92|25.27|25.42|25.54||25.36|25.27|24.67|23.73|23.74|23.54|24.27|24.59|25.33|25.04|24.81|24.6|24.54|24.41|24.56|24.11
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.09|10.13|10.26|10.4|10.29|10.46|10.27|10.44|10.38|10.46|10.54||10.51|10.36|10.43|10.45|10.5|10.4|10.45|10.6|10.62|10.55|10.23|10.48|10.91|10.52|10.67|11.26|10.97|10.96|10.6|11.3|11.54|12.17|12.06|12.27|12.79|12.65|12.82|12.96|13.02|13.09|13.25|13.1|13.21||13.455|13.37|13.46|13.37|13.5|13.45|13.42|13.62|13.67|13.71|13.85|13.77|13.29|13.08|12.52|12.94|12.67|13.43|13.56|13.635|13.39|13.36|13.39|13.72||13.83|13.84|13.9|13.87|13.83|13.95|13.53|13.64|13.3||14.15|13.86|13.8|13.87||13.92|13.77|13.94|13.66|13.54|13.22|13.33|13.69|13.97|13.94|13.68|13.52|13.52|13.63|13.56|13.98|13.99|14.22|14.05|14.12|14.35||14.13|14.27|14.19|14.14|13.77|13.65|13.82|13.83|13.78|13.85|13.3|13.37|13.46|13.39|12.93|13.41|13.61|13.75|13.65|13.01|12.71|12.91|12.72|12.59|12.39|12.76|12.93|12.88|12.65|12.67|12.115|12.16|11.96|11.87|12.16|12.31|12.27|11.83|11.65|11.95|12.13|12.26|12.47|12.68|12.75|12.79|12.87|12.88|12.76|12.52|12.42|12.5|12.85|12.76|12.56|12.49|12.54||12.62|12.55|12.47|12.65|12.73|13.14|13.38|13.28|13.56|13.78|14.05|14.13|14.17|14.28|14.17|14.12|13.88|13.86|13.78|13.76|13.7|13.67|13.89|13.8|13.99|13.83|14.19|13.93|13.75|13.76|13.62|13.64|13.59|13.5|13.18|13.19|12.81|13.1|13.21|13.2|13.32|13.32|13.41|13.54||13.51|13.31|13.29|13.37|13.44|13.32|13.23|13.48|13.37||13.15|13.13|13.49|13.35|13.2|13.39|13.6|13.94|14.21|14.27|14.27|14.39|14.3|14.17||14.53|14.25|14.12|14.15|14.96|14.73|14.41|14.69|14.78|14.37|14.38|14.36|14.41|14.42|14.57|14.63
02575|24344|/equities/universal-corp|R2000VALUE|53.81|53.76|54.02|54.6|54.64|54.3|53.92|53.41|53.18|53.04|52.5||51.86|52.94|52.97|53.4|52.89|52.37|52.05|52.1|51.68|51.27|50.42|51.35|51.98|51.53|50.58|51.67|51.67|51.68|50.98|50.09|50.65|50.93|50.71|51.2|51.39|51.43|51.13|50.59|50.9|51.19|52.01|52.02|52.5||53.3|53.15|53.47|52.7|53.89|53.45|53.14|52.36|53.33|54.47|55.16|55.17|55.24|54.37|52.74|52.45|52.8|53.18|53.1|53.47|54.4|53.89|53.53|54.09||54.15|53.18|52.5|52.45|51.49|53.08|53.08|53.48|53.18||52.81|52.79|52.71|53.94||53.82|53.04|53.11|53.18|53.16|52.62|52.87|53.36|53.92|54.19|54.9|55.14|55.11|55.51|56.22|57.39|57.2|56.91|55.99|56.42|57.22||57.19|57.07|56.6|56.08|55.65|56.09|55.59|55.09|55.72|55.28|54.14|54.68|54.59|54.12|49.38|49.57|50.6|50.61|50.45|48.9|48.54|48.32|47.55|46.5|46.38|46.97|46.96|47.24|46.54|46.77|45.26|44.7|44.41|44.02|44.6|47.03|47.68|46.75|46.04|46.97|46.8|46.38|46.61|47.17|48.96|49.17|49.39|49.68|49.5|49.23|49.6|49|50.99|49.98|49.18|49.38|49.27||50.33|50.84|51.04|51.2|51.76|51.8|52.64|51.76|52.17|52.69|52.78|52.9|53.01|53.33|53.15|53.16|52.52|51.53|51.34|51.79|52.06|51.72|54.19|55.09|56.21|55.91|56.05|56.01|56.19|55.58|55.33|55.06|54.74|54.95|54.13|54.03|53.62|53.5|54.57|53.94|53.06|59.21|59.47|60.35||60.81|60.5|60.61|60.88|61|59.47|58.36|57.96|58.4||57.27|55.84|56.72|56.81|56.84|59.65|60.29|61.48|63.27|62.79|62.76|63.69|63.73|63.68||63.47|62.76|63.01|61.77|60.22|59.59|60.06|62.67|62.14|61.4|60.16|59.06|58.81|57.76|58.08|57.53
02576|994247|/equities/conduent-inc|R2000VALUE|3.36|3.4|3.41|3.39|3.37|3.46|3.37|3.43|3.42|3.48|3.46||3.33|3.38|3.41|3.44|3.43|3.36|3.21|3.15|3.17|3.2|3.25|3.34|3.44|3.38|3.33|3.36|3.33|3.47|3.37|3.59|3.63|3.78|3.83|3.88|4|3.96|3.94|3.98|4.02|4.05|4.11|4.1|4.16||4.24|4.17|4.22|4.28|4.38|4.42|4.4|4.52|4.65|4.65|4.77|4.88|4.83|4.77|4.74|4.74|4.83|4.76|4.69|4.75|4.68|4.61|4.62|4.71||4.7|4.66|4.43|4.42|4.48|4.35|4.21|4.18|4.18||4.05|4.11|3.98|4.1||4.13|4.09|4.11|3.97|3.89|3.77|3.83|4.04|3.94|3.93|3.79|3.82|3.85|4|4.04|4.19|4.16|4.04|3.96|3.99|4.12||4.04|3.92|3.86|3.97|3.91|3.85|3.86|3.79|3.86|3.82|3.64|3.8|3.87|3.75|3.81|3.83|4|4.12|4.1|3.93|3.83|3.79|3.65|3.67|3.58|3.52|3.63|3.57|3.45|3.51|3.38|3.39|3.4|3.42|3.47|3.55|3.62|3.42|3.34|3.37|3.48|3.4|3.4|3.49|3.62|3.63|3.69|3.75|3.73|3.86|3.97|4.05|4.19|4.08|3.99|4.05|3.98||3.99|4.02|4.09|4.17|4.23|4.27|4.36|4.26|4.27|4.31|4.36|4.43|4.42|4.65|4.66|4.63|4.46|4.55|4.44|4.59|4.34|4.25|4.18|4.6|4.66|4.66|4.67|4.58|4.48|4.49|4.54|4.49|4.58|4.56|4.13|4.13|4.03|4.07|4.07|4.08|4.29|4.21|4.14|4.23||4.29|4.32|4.33|4.34|4.46|4.46|4.41|4.46|4.46||4.3|4.24|4.48|4.37|4.46|4.96|5.25|5.39|5.52|5.57|5.39|5.38|5.29|5.3||5.05|4.92|4.81|4.66|4.85|4.83|4.85|4.87|5.02|4.74|4.66|4.57|4.48|4.7|4.65|4.57
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|31.99|31.99|31.61|31.46|31.5|31.45|31.46|31.5|31.5|31.5|31.52|31.64|31.65|31.52||31.43|31.4|31.42|31.48|31.55|31.61|31.63|31.55|31.47|31.69|31.8|31.85|31.79|31.69|31.57|31.55|31.45|31.47|31.55|31.53|31.56|31.63|31.56|31.6|31.55|31.5|31.49|31.6|31.58|31.55|31.59|31.63|31.66|31.76|31.74|31.89|31.73|31.62|31.63|31.7|31.76|31.76|31.76|31.4||31.25|31.28|31.41|31.36|31.3|31.34|31.23|31.01|31.03||30.93|30.85|30.9|30.96|31.15|31.3|31.3|31.17|31.21|31.04|31|31.12|30.96|31.12||31.08|31.01|30.96|30.88|30.95|31|31.03|31.1|30.68|30.67|30.77|30.8|30.9|30.98|31.04|31.46
02578|17257|/equities/s-t-bancorp|R2000VALUE|27.84|27.67|28.83|29.72|28.91|29.61|29.3|29.94|29.65|30.3|30.24||30.35|30.57|30.86|31.3|31.45|31.34|32.18|32.08|32.56|32.39|31.41|31.95|33.4|32.45|32.56|34.15|32.85|33.25|33.48|34.07|34.25|36.06|35.75|36.7|37.5|36.71|37.08|37.26|37.45|37.19|37.57|37.84|37.83||38.32|37.66|37.88|37.49|37.89|37.57|37.25|37.63|37.8|37.26|37.63|36.85|35.96|36.38|35.13|35.23|33.97|32.28|32.37|32.38|32.56|32.37|32.7|33.83||33.96|33.76|33.3|33.19|33.34|34.6|34.02|34.11|34.03||34.18|34.52|34.29|34.73||34.67|34.35|34.84|34.01|33.94|33.72|34.22|34.44|35.18|35.14|35.22|35.57|35.68|35.69|35.66|36.62|36.91|37.42|36.95|36.83|37.39||37.24|37.51|37.4|37.48|37.33|37.46|38.07|37.5|37.29|37.73|36.52|36.81|37.29|37.71|36.57|36.61|37.78|37.81|37.41|36.33|36.07|36.51|35.84|34.9|33.04|32.54|32.32|32.08|31.8|31.85|30.35|30.53|30.01|29.77|30.57|30.49|30.63|29.69|29.31|29.55|30.02|29.88|30.36|30.47|30.59|30.98|31.22|31.15|30.96|30.28|29.99|29.77|30.29|30.13|29.95|29.65|29.3||29.74|29.69|29.64|29.88|30.03|30.58|31.07|30.79|30.96|31.32|32.08|32.32|32.34|32.38|32.22|32|31.49|30.99|30.76|30.39|30.42|30.16|30.36|30.42|31.02|30.94|30.55|30.49|30.33|29.88|29.43|29.42|28.93|28.85|27.94|27.83|27|27.51|27.95|27.84|27.88|27.72|27.96|28.11||28.02|27.43|27.61|27.9|27.96|27.86|27.57|27.92|28.12||27.4|27.26|27.73|27.53|27.26|27.44|27.97|28.46|28.97|28.92|28.93|29.2|28.95|29.41||29.31|28.92|28.59|28.53|28.42|27.92|27.47|27.8|28.04|27.3|27.54|27.6|27.59|27.73|28.23|28.35
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.03|9.77|9.81|9.89|9.96|10.06|10.15|10.16|10.28|10.19|9.93||9.94|10.01|9.96|10.28|9.77|9.68|9.7|9.62|9.61|9.35|9.18|9.5|9.79|9.75|9.51|9.78|9.67|10.36|10.04|10.27|10.77|10.98|11.07|11.17|11.46|11.37|11.1|11.07|10.8|10.94|10.41|9.78|9.22||9.55|9.66|9.64|9.61|9.55|9.52|9.17|9.59|9.68|9.49|9.79|9.85|9.93|9.91|9.58|9.59|9.42|9.38|9.24|9.38|9.33|9.3|9.3|9.53||9.53|9.57|9.43|9.43|9.31|9.24|8.88|8.84|8.78||8.98|8.96|8.62|8.73||8.64|8.43|8.57|8.35|8.08|8.07|8.22|8.31|8.5|8.36|8.13|8.35|8.4|8.51|8.87|8.91|8.73|8.71|8.48|8.31|8.5||8.45|8.56|8.39|8.43|8.44|8.57|8.83|8.73|8.79|8.6|8.34|8.7|8.52|8.26|8|7.44|7.6|7.51|7.34|7.35|7.4|7.32|7.38|7.22|7.11|7.21|7.1|6.98|6.72|6.96|6.72|6.75|6.84|7.05|7.16|7.12|7.08|6.84|6.42|6.47|6.64|6.34|6.3|6.56|6.9|6.91|7.02|7.17|7.14|7.28|7.44|7.33|7.59|7.45|7.17|7.33|7.28||7.34|7.2|7.39|7.51|7.79|7.79|7.92|7.92|7.8|7.62|7.62|7.79|7.61|7.63|7.71|7.96|7.88|7.59|7.59|7.5|7.69|7.61|8.09|8.42|8.25|8.44|8.5|8.5|8.18|8.24|7.84|7.86|8.19|8.18|8.03|7.88|7.79|7.98|7.9|8.04|8.16|8.1|7.68|7.89||8.39|8.27|8.44|8.52|8.34|8|7.93|8.21|8.34||8.03|8.33|8.88|8.89|9.04|9.64|9.94|10.12|10.25|10.09|10.2|10.25|10.29|10.03||9.97|9.78|9.61|9.46|9.31|9.23|9.13|9.22|9.21|9.1|9.01|8.82|8.66|8.57|8.24|8.92
02581|13066|/equities/tupperware-brands|R2000VALUE|1.19|1.32|1.35|1.33|1.4|1.4|1.57|1.56|1.32|1.3|1.24||2.42|2.42|2.48|2.48|2.5|2.38|2.38|2.31|2.29|2.28|2.36|2.29|2.43|2.32|2.27|2.46|2.49|2.48|2.47|2.95|3.11|3.38|3.53|3.56|3.84|3.67|3.49|4.1|3.91|3.81|3.93|3.81|3.8||4.32|4.34|4.37|4.17|4.13|3.81|3.9|4.08|4.1|4.17|4.47|4.59|4.44|4.43|4.13|4.12|3.99|4.01|4.12|4.36|4.18|4.19|4.34|4.51||4.56|4.68|4.61|4.69|4.77|4.64|4.36|4.39|4.07||4.14|4|3.85|4.01||3.97|4.05|4.11|3.79|3.95|4.33|4.14|4.36|4.22|4.16|4.09|4.51|4.46|4.73|4.51|4.66|4.59|4.63|4.57|4.65|4.42||4.61|4.3|4.3|4.6|4.56|4.7|5.49|5.2|5.46|5.25|4.69|5.55|5.06|4.02|4.4|4.51|7.73|7.73|7.42|7.02|6.97|7.39|6.53|7.14|7.02|7.16|7.44|7.16|6.72|6.74|6.77|6.48|6.5|6.48|6.91|7.15|7.22|6.45|6.55|6.67|7.38|7.36|7.26|7.65|7.92|8.27|8.61|8.59|7.91|8.91|9.33|9.65|10.33|9.85|8.89|8.77|7.36||11.02|11.46|11.24|11.29|11.28|11.13|12.05|11.6|11.75|11.67|12.07|12.35|11.75|12.48|12.25|12.08|11.41|11.37|10.79|11.48|11.33|10.92|9.53|7.2|7.53|7.46|7|7.01|6.58|6.96|7.12|7.19|7.18|7.1|6.82|6.67|6.22|6.62|6.68|6.38|7.15|7.3|7.13|7.8||6.7|6.34|6.59|6.62|7.16|7.06|7.33|7.01|6.92||6.63|6.39|6.69|5.81|5.61|6.2|6.04|6.13|6.45|6.31|6.24|6.46|6.46|6.63||6.88|6.86|6.08|5.67|6|6.05|6.16|6.33|7.1|6.86|7.24|6.8|7.1|7.62|8.46|9.93
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.88|53.01|52.61|53.44|53.56|53.17|54.19|52.95|52.56|53.32|50.98||50.62|50.82|52.36|53.84|54.34|53.06|52.6|52.23|52.26|51.53|50.23|50.5|51.08|50.79|49.53|51.31|51.87|53.38|53.48|55.98|57.42|58.65|58.91|58.84|59.52|58.46|57.78|56.89|56.73|56.27|57.13|57.83|55.26||60|58.99|60.64|61.29|60.3|58.42|58.11|57.74|57.8|58.14|58.96|58.23|55.66|53.71|51.32|50.86|51|49.6|48.34|48.86|49.25|48.67|48.11|48.5||49.32|50.48|50.24|49.94|49.13|48.52|47.39|48.29|47.21||49.27|48.7|47.17|47.85||47.48|46.46|46.46|44.9|47.33|48.71|49.83|50.21|49.2|51.74|51.36|51.6|50.74|51.64|50.58|52.03|51.81|53.14|52.14|51.19|50.8||51.15|50.68|50.35|51.58|51.36|50.81|51.65|50.88|51.52|51.32|46.73|47.88|46.87|45.24|44.93|45.53|48.35|46.75|47.25|47|44.71|44.44|42.95|41.71|41.09|43.24|46.08|44.4|45.03|46.62|45.03|44.97|43.62|44.06|44.59|43.66|45.31|44.04|43.3|42.71|48.35|45.65|43.66|43.73|44.53|45.55|46.71|47.58|46.16|46.5|46.04|45.94|49.34|47.4|47.83|49.07|47.78||51.68|52.4|53.19|55.03|56.13|56.48|58.45|54.44|54.4|53.2|54.25|54.55|53.85|53.3|50|49.96|48.84|47.79|45|45.19|44.2|43.83|43.1|41.29|43.02|41.85|41.17|39.91|38.45|38.75|38.98|38.6|39.18|39.55|38|36.58|35.13|36.06|36.55|35.32|36.68|37.01|35.15|37.63||37.51|36.63|37.65|37.48|38.34|38.27|36.68|36.37|36.23||36.53|34.63|39.65|39.99|39.68|42.5|44.69|44.53|45.34|45.79|45.3|45.54|45.57|45.61||47.13|46.56|46.47|44.01|43.16|43.1|43.41|43.77|47.68|46.3|47.11|45.28|44.5|44.01|45.02|46.33
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|20.16|20.15|20.44|20.87|20.99|21.32|21.09|21.4|21.25|21.17|21.11||20.95|20.85|20.95|21.31|21.47|21.08|21.04|20.94|20.95|20.56|20.37|21|21.69|21.32|20.82|21.6|21.83|22.7|22.35|23.87|24.42|24.96|25.75|25.35|26.2|26.02|26.03|25.91|26.48|26.59|28.46|25.7|25.57||26.74|26.74|26.85|26.43|26.73|26.26|25.75|26.59|27.05|27.11|27.23|27.11|27.33|27.56|26.26|26.17|26.3|26.08|25.87|26.08|25.45|25.57|26.4|26.37||25.25|25.29|24.02|23.78|23.39|23.16|22.12|21.82|21.37||20.9|20.99|20.88|21.89||21.4|20.93|21.03|19.76|19.33|19.67|19.93|20.35|20.39|20.11|20.22|20.11|20.05|20.76|20.88|20.64|20.56|20.77|20.62|20.67|21.15||20.62|20.17|19.67|19.35|19.38|19.11|18.97|19.26|19.78|20.91|23.59|23.94|24.05|23.23|22.46|22.79|23.89|23.74|24.05|23.79|23.71|23.81|23.46|23.08|22.33|23.49|24.06|23.09|22.57|22.91|22.48|23.3|23.46|23.36|24.02|23.77|23.57|22.77|22.08|22.13|23.54|22.26|23.53|24.04|24.43|24.9|25.14|25.47|24.32|24.63|24.74|24.7|25.77|24.94|25.2|24.25|22.32||24.12|23.8|23.62|24.17|24.18|24.46|24.83|24.22|24.45|24.41|24.13|24.27|25|25.83|25.04|24.1|23.13|23.22|20.69|20.18|19.71|20.02|20.53|20.65|21.83|21.85|21.75|21.65|21.49|21.53|21.36|21.1|21.44|20.81|19.98|19.86|19.46|19.99|20.67|20.44|20.49|21.08|22.41|23.41||24.96|25.12|25.17|25.07|25.28|24.71|23.51|23.76|24.09||24.2|24.89|27.12|27.27|27.02|27.97|28.25|28.39|28.69|28.65|27.97|28.57|27.22|27.12||27.44|27.15|26.88|26.53|26.76|26.31|26.81|28.01|28.33|26.94|26.49|26.78|26.63|25.61|26.14|25.93
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|6.69|6.71|6.7|6.72|6.7|6.8|6.7|6.83|6.82|6.75|6.7||6.77|6.85|6.74|6.74|6.58|6.39|6.39|6.41|6.45|6.43|6.26|6.27|6.38|6.12|5.94|6.36|6.69|6.85|6.67|7.01|7.15|7.31|7.35|7.61|7.69|8.32|8.28|8.38|8.69|8.71|8.68|8.75|8.79||9.1|8.91|8.9|8.94|9.04|8.84|8.73|8.71|8.55|8.63|8.77|8.93|8.8|8.77|8.6|8.7|8.64|8.75|8.71|8.8|8.75|8.64|8.7|8.73||8.58|8.35|8.16|8.03|7.85|7.8|7.52|7.62|7.34||7.25|7.23|7.13|7.18||7.25|7.25|7.34|7.27|7.3|7.37|7.49|7.56|7.52|7.52|7.57|7.54|7.54|7.56|7.61|7.83|7.88|7.8|7.81|7.75|7.84||7.76|7.76|7.8|7.8|7.74|7.79|8.15|8.03|8.65|8.42|8.1|8.17|8.17|8.07|8.15|8.3|8.49|8.49|8.59|8.41|8.19|7.99|7.61|7.52|7.51|7.58|7.87|7.73|7.79|7.81|7.67|7.76|7.43|7.62|7.86|8|8.29|7.66|7.51|7.55|8.1|7.76|7.82|8.51|8.94|9.18|9.2|9.27|9.23|9|9.14|8.92|9.14|9.09|8.9|8.88|8.78||8.94|8.94|9.05|9.07|9.43|9.45|9.56|9.44|9.53|9.52|9.85|9.85|9.77|9.98|10.18|10.16|10.6|10.36|10.29|10.46|10.13|10.81|10.86|10.84|11.11|11.02|11|10.94|10.59|10.47|10.37|10.36|10.24|10.02|9.79|9.89|9.62|9.86|9.76|9.66|9.74|9.82|9.57|9.72||9.72|9.59|9.57|9.91|9.69|10.13|9.62|9.54|9.44||9.23|9.07|9.66|9.87|10.02|10.67|10.96|10.93|11.14|10.64|10.4|10.56|10.54|10.55||10.53|10.47|10.24|10.09|9.92|9.41|9.32|9.75|9.38|8.92|8.8|8.97|9.22|9.49|9.16|9.41
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.62|6.71|6.72|7.1|6.59|6.92|6.46|6.64|6.59|6.85|6.81||6.76|6.78|6.91|7.31|7.45|7.43|7.95|7.48|7.44|7.32|6.81|7.47|7.83|7.26|7.6|8.69|9.42|9.15|7.75|11.58|12.74|13.97|13.96|14.72|14.93|14.78|14.92|15.07|15.03|14.94|15.05|15|15.07||15.33|15.37|15.77|15.49|15.59|15.61|15.76|15.96|16.12|16|16.19|16.42|16.04|15.53|15.14|15.64|15.79|15.73|15.55|15.73|15.37|15|15.1|15.2||15.16|15.27|14.97|14.83|14.68|14.92|14.51|14.79|14.31||14.33|14.4|13.91|13.97||14.16|14.16|14.09|13.85|13.81|13.79|13.78|13.95|14.39|14.37|14.46|14.49|14.82|14.25|13.97|14.32|14.51|14.01|13.7|13.59|13.88||13.72|13.8|14.01|14.44|14.27|14.49|15.02|14.82|15.34|15.06|14.11|14.25|14.6|14.58|14.46|15.29|16.09|15.96|16.15|15.88|15.82|16.45|18|17.93|17.67|18.29|18.59|18.86|18.4|18.98|18|18.01|18.03|17.87|18.7|18.93|19.27|18.36|18.14|18.26|18.81|19.03|19.16|19.07|19.47|19.85|19.72|19.67|19.35|19.5|19.14|19.12|19.87|19.55|19.28|19.1|18.79||18.86|19.01|18.96|19.28|19.3|19.7|20.37|20.19|20.21|20.32|20.86|21.25|21.32|21.85|21.54|21.23|20.83|20.44|20.11|20.12|20.03|19.72|19.85|19.86|20.76|20.82|20.57|20.93|20.27|20.21|19.82|20.15|20.05|19.71|19.34|19.01|18.41|18.91|19.4|19.59|20.05|20.21|20.2|20.49||20.87|20.48|20.68|21|21.02|21.07|20.52|20.97|20.97||20.52|20.54|20.92|20.75|20.8|20.96|21.3|22|22.29|22.25|22.06|22.58|22.09|22.55||22.51|22.26|21.66|22.01|21.75|21.27|21.23|21.5|21.84|21.13|21.34|21.4|21.52|21.16|21.77|21.95
02586|16567|/equities/matthews-internat|R2000VALUE|37.72|38.12|38.67|38.46|38.23|37.77|37.1|37.44|36.96|36.56|36.04||35.36|35.11|35.35|35.89|36.06|35.64|35.18|35.48|35.05|34.73|34.51|35.44|36.07|35.34|34.89|36.1|35.92|35.84|35.33|36.26|36.75|37.29|37.44|37.41|38.97|39.39|38.64|38.16|37.37|37.4|38.29|37.97|38.15||39.25|39.16|39.16|38.32|38.12|37.43|36.98|37.05|37.56|38.01|38.61|38.17|37.2|37.04|35.24|34.58|37.56|37.55|36.15|36.01|36.19|36.32|37.01|37.05||37.15|37.15|36.62|36.64|37.05|37.1|35.95|34.33|33.19||30.44|30.65|30.09|30.85||30.49|30.56|30.42|30.09|30.36|30.12|31.06|31.25|30.13|30.75|30.93|31.09|31.97|32.05|31.74|31.79|31.97|31.66|32.14|31.57|31.42||31.43|31.38|30.46|30.01|27.91|27.49|27.85|27.65|27.44|27.16|26.19|26.49|26.64|26.19|25.74|26.25|26.98|26.88|27.18|26.28|26.19|26.04|25.84|25.6|24.73|25.12|24.99|24.09|23.5|23.46|22.86|23.2|22.72|22.23|22.9|23.4|23.68|22.92|22.41|22.52|22.84|22.25|22.63|23.16|23.28|23.6|23.81|24.49|24.41|24.11|24.3|24.45|25.64|25.22|24.57|24.89|24.82||25.01|25.39|25.01|25.78|26.12|26.15|27.21|26.79|26.8|26.84|27.7|27.76|27.33|27.14|26.87|26.58|26.51|26.71|25.74|25.69|25.64|25.98|26.37|26.68|27.81|27.95|27.43|27.46|26.94|27.2|27.31|27.42|27.69|27.39|26.8|27.04|26.56|26.79|27.16|27.32|27.8|28.11|27.82|28.55||28.71|28.67|28.52|28.66|29.31|28.98|28.1|28.48|28.2||27.94|27.97|29.56|29.41|29.11|30.31|30.95|31.52|32.62|32.25|32.24|32.82|31.95|32.36||32.5|32.25|31.59|31.34|30.87|30.83|30.84|30.94|31.73|30.58|30.1|29.96|29.22|29.51|30.28|30.09
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||38.99|38.99|39.01|39.02|38.98|38.96||38.95|38.94|38.97|38.96|38.94|38.91|38.89|38.93|38.86|38.89|38.92|38.89|38.89|38.88|38.87|38.84|38.85|38.85|38.81|38.87|38.89|38.79|38.78|38.78||38.78|38.71|38.71|38.73|38.67|38.7|38.64|38.68|38.62||38.62|38.64|38.63|38.62||38.64|38.62|38.63|38.58|38.6|38.62|38.62|38.65|38.56|38.6|38.57|38.59|38.65|38.65|38.67|38.6|38.59|38.66|38.75|38.73|38.73||38.7|38.69|38.68|38.65|38.61|38.58|38.6|38.55|38.64|38.62|38.46|38.64|38.7|38.72|38.67|38.73|38.62|38.62|38.76|38.71|38.7|38.73|38.75|38.78|38.79|38.78|38.68|38.47|38.4|38.43|38.52|38.55|38.6|38.61|38.67|38.6|38.85|38.62|38.64|38.6|38.6|38.54|38.38|38.45|38.45|38.55|38.5|38.54|38.54|38.6|38.59|38.51|38.54|38.54|38.55|38.48|38.41||38.4|38.46|38.45|38.58|38.56|38.56|38.65|38.57|38.57|38.57|38.56|38.55|38.69|38.72|38.72|38.7|38.55|38.53|38.63|38.62|38.65|38.56|38.5|38.46|35.49|35.07|33.37|33.14|32.51|32.61|32.75|32.33|31.84|31.4|31.37|34.65|32.88|32.58|32.06|32.19|31|28.4|29.1|30.93||24.04|23.69|25.01|25.35|24.84|25.24|24.11|23.81|24.07||23.07|22.34|22.88|22.78|22.41|23.53|25.04|25.79|26.7|27.27|26.18|27.1|26.27|26.54||26.42|26.32|25.7|24.3|24|23.16|23.15|23.37|24.6|23.68|24.02|23.48|23.74|23.87|24.3|24.2
02588|15433|/equities/apogee-enterprise|R2000VALUE|43.18|43.57|43.81|44.02|43.77|43.58|42.2|42.32|41.75|42.4|42.32||42.19|41.99|42.47|43.75|43.25|42.23|42.47|42.34|42.06|41.29|40.99|41.43|42.05|41.35|39.82|41.31|41.36|42.58|41.37|43.51|44.98|45.62|45.79|46.1|47.79|46.93|46.37|45.76|45.73|45.88|46.36|45.97|45.74||47.58|47.27|47.5|46.99|47.38|46.69|46.85|47.37|47.93|47.39|48.07|48.03|47.33|46.84|45.09|45.01|44.67|44.44|44.36|44.14|44.17|43.42|45.4|46.01||46.32|46.56|46.12|45.65|45.04|45.33|43.7|44.05|44.05||44.46|44.34|43.23|44.08||43.87|43.78|44.8|43.54|43.69|42.93|44.7|45.99|47|46.47|45.82|46.29|45.45|46.42|46.56|48.35|48.68|48.25|47.79|48.39|49.31||48.87|48.7|47.83|47.44|46.97|46.91|47.53|47.16|47.71|47.94|45.13|45.18|45.21|45.21|44.15|44.46|45.67|45.88|46.06|44.43|44.45|44.53|43.24|42.5|41.85|43.03|43.61|42.81|41.58|43.22|42.51|42.49|42.31|41.83|42.99|42.33|41.99|40.15|38.22|38.69|39.18|37.98|37.29|38.79|39.96|40.57|41.42|39.35|39.47|39.71|39.79|40.3|41.53|41.19|39.86|40.43|39.1||39.67|39.99|40.84|41.49|41.93|42.23|44.25|43.38|43.59|43.67|44.81|45.08|44.69|44.9|44.79|44.39|43.46|43|41.62|42.14|41.47|41.5|41.24|40.99|42.03|41.61|40.93|40.29|40.18|40.48|40.3|40.43|40.57|40.04|38.6|38.11|37.41|37.67|38.16|38.04|38.53|38.67|38.55|39.42||39.71|39.22|38.67|39.34|41.12|41.98|39.96|37.87|37.72||37.5|36.39|40.98|40.52|40.01|41.74|43.41|42.92|43.67|43.07|42.1|42.73|42.06|41.6||42.71|41.83|40.66|40.15|40.55|40.68|40.86|41.63|42.03|40.61|40.82|40.47|39.77|40.53|41.34|42.57
02589|21043|/equities/steelcase-inc|R2000VALUE|8.35|8.39|8.22|8.48|8.37|8.12|7.81|7.89|7.86|7.99|7.97||7.98|7.94|8.09|8.52|8.42|8.42|8.47|8.59|8.74|8.38|7.61|7.18|7.31|7.16|7.14|7.27|7.2|7.31|7.18|7.5|7.7|7.74|7.7|7.79|8.32|8.02|7.94|7.87|7.97|7.85|7.98|7.79|7.81||7.87|7.7|7.65|7.61|7.65|7.4|7.27|7.52|7.67|7.63|7.77|7.78|7.8|7.8|7.55|7.43|7.36|7.33|7.31|7.36|7.35|7.37|7.53|7.78||7.72|7.76|7.68|7.61|7.48|7.56|7.38|7.52|7.34||7.07|7.19|7|7.06||7.11|7.02|6.67|6.85|6.25|6.6|6.64|6.8|6.85|7.03|6.87|7.12|7.08|7.21|7.18|7.52|8.07|7.93|8.22|8.2|8.46||8.5|8.44|8.35|8.22|8.2|8.18|8.35|8.21|8.32|8.1|7.58|7.83|7.85|7.77|7.54|7.45|7.82|7.77|7.55|7.33|7.26|7.34|7.06|6.97|6.82|6.85|6.96|6.84|6.85|6.81|6.79|7.02|7.04|7.04|7.12|7.22|7.31|6.98|6.52|6.79|7.1|6.84|7.33|7.33|8.31|9.24|9.36|9.36|9.27|9.6|10.77|10.76|11.51|11.35|11.11|11.07|10.91||11.01|11.06|11.18|11.42|11.61|11.65|12.2|12.02|11.87|11.9|12.01|12.23|12.22|12.37|12.13|12.03|11.76|11.55|11.33|11.54|11.34|11.32|11.25|11.05|11.35|11.13|11.29|11.34|11.19|11.19|11.16|11.25|11.16|11.03|10.48|10.6|10.55|10.72|10.69|10.64|10.64|10.67|10.5|10.71||10.7|10.73|10.8|11.09|11.32|11.17|10.62|10.47|10.44||10.35|10.21|11.05|11.22|11.3|11.76|12.22|12.25|12.43|12.14|11.92|12|12.1|12.26||12.34|12.17|11.96|11.73|11.74|11.77|12.05|11.9|12.09|11.67|11.6|11.45|11.35|11.41|11.45|11.59
02590|15420|/equities/angiodynamics|R2000VALUE|8.77|8.9|8.85|8.94|8.78|9.08|9.09|9.43|9.22|9.56|9.37||9.52|9.53|9.56|9.88|10.34|9.1|12.47|12.4|12.42|12.05|12.07|12.29|12.45|12.25|12.32|12.59|12.23|12.33|11.69|11.79|11.4|11.45|11.49|11.61|12.51|12.65|12.52|12.38|12.47|12.56|12.67|12.8|12.83||13.26|13.06|13.08|13.06|13.01|12.96|12.91|12.95|13.17|13|13.43|13.45|13.36|13.02|12.96|12.99|13|12.86|13.59|13.57|13.32|13.51|13.56|13.83||13.78|13.75|13.33|13.47|14.57|15.17|15.48|13.61|13.37||13.77|13.66|13.26|13.24||13.28|13.64|13.41|12.95|12.74|12.28|12.12|12.57|12.71|12.53|12.25|12.37|12.13|12.16|12.06|12.2|12.73|12.95|12.51|12.52|13.69||13.61|14.64|14.36|14.1|13.81|13.96|13.82|13.55|13.73|14.4|14.06|14.32|14.5|14.05|13.53|13.92|14.08|14.09|13.49|13.33|13.39|13.16|13.07|13.31|13.57|13.81|14.56|14.86|14.38|14.79|14.05|13.37|14.38|15.9|17.34|21.55|21.45|20.41|20.46|20.57|20.4|19.86|20.04|19.88|20.45|20.79|21.16|21.6|21.87|22.04|21.86|21.89|22.81|22.62|22.22|21.82|21.08||20.85|21.54|22.14|21.8|22.08|22.64|23.29|22.67|22.61|22.8|23.36|23.62|23.9|23.88|24.28|24.23|24.3|24.14|23.45|23.7|23.78|23.32|23.56|23.26|23.3|22.69|22.95|22.61|22.3|22.38|21.61|22.1|21.53|21.12|20.79|21.32|20.72|20.92|20.02|20.04|20.42|20.54|19.8|19.69||19.54|19.35|19.35|19.24|19.74|19.24|20.15|19.11|19.02||18.7|18.21|18.35|17.83|18.22|18.95|19.01|19.26|20.73|20.54|20.21|20.47|19.67|19.63||19.89|19.1|19.17|18.85|19.15|19.25|19.23|19.46|20.28|18.78|18.69|17.98|18.1|18.35|18.07|19.67
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.09|8.81|9.03|9.26|9.08|9.32|9.15|9.26|9.05|9.42|9||8.8|8.73|8.86|9.2|9.41|9.18|9.15|8.96|9.16|8.82|8.9|8.96|9.35|9.01|8.75|9.36|9.53|9.69|9.86|10.64|10.73|11.07|10.98|10.92|11.69|11.76|12.23|12.62|12.95|12.58|14.54|14.45|14.14||14.75|14.64|15.19|14.43|14.69|14.37|14.73|15.09|15.12|14.84|15.59|15.74|15.14|14.95|14.44|14.48|14.39|14.17|13.92|13.92|13.77|13.34|13.57|13.96||13.91|13.91|13.48|13.33|13.33|13.5|13.45|13.77|13.26||13.19|13.23|12.68|13.29||13.37|13.33|13.23|13.12|12.81|13.16|13.5|14.69|14.54|14.55|14.13|13.97|13.91|15.05|15.3|15.2|15.06|14.98|14.56|14.56|14.49||14.5|14.43|14.19|13.96|14.47|14.52|14.88|14.34|13.47|12.79|10.39|11.56|13.53|13.4|13.85|14.23|14.95|14.19|14.62|14.1|14.61|14.88|14.8|14.95|14.6|14.46|14.41|13.84|13.11|13|12.22|12.27|12.48|12.04|12.38|12.62|12.61|11.91|11.27|11.46|12.13|11.99|12.36|12.56|13.19|14.01|14.44|14.5|14.17|14.51|14.33|14.71|15.18|14.61|13.88|13.85|13.89||14.63|14.82|14.95|14.85|15.24|15.3|15.51|15.15|15.07|15.53|16.03|16.3|16.01|16.37|16.01|15.93|15.66|15.12|14.73|14.78|14.43|14.4|14.6|14.01|14.49|14.26|14.9|14.63|14.35|14.61|14.35|14.48|14.33|13.67|13.27|12.95|12.35|12.6|12.62|12.39|12.82|12.98|12.39|12.71||12.79|12.47|12.66|12.79|12.89|12.99|12.68|12.61|12.77||12.5|12.67|13.56|13.33|13.14|14.37|15.09|15.23|15.44|15.52|15.46|15.63|15.51|15.87||15.71|15.44|15.25|14.9|15.8|15.92|15.88|15.88|15.94|15.09|15.08|14.88|14.63|14.7|14.71|16.39
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.47|15.41|15.97|16.65|17.08|16.67|16.02|15.66|15.15|15.08|14.96||14.91|15.44|14.96|14.91|16.56|16.32|16.44|16.75|16.68|16.31|16.72|17.02|17.48|16.64|15.9|15.82|16.15|17.84|17.56|17.93|18.22|18.58|18.17|18.21|18.98|18.3|18.52|18.88|18.55|18.04|17.95|17.02|17.18||17.17|17.36|17.49|17.34|17.08|16.2|16.48|15.4|15.45|15.28|14.58|14.52|14.48|13.83|13.61|13.94|13.37|13.4|13.7|13.85|14.06|13.6|13.59|14.13||14.12|13.84|13.13|14.24|11.33|11.13|11.08|10.68|11.55||12.14|12.06|11.92|12.48||12.49|12.4|12.79|13.1|12.9|13.53|13.83|13.56|13.98|14.23|12.83|13.02|12.31|13.13|13.92|14.42|13.69|13.83|12.94|12.97|13.76||13.84|14.18|14.43|14.3|14.36|14.04|14.17|13.55|13.4|13.18|13.33|13.98|13.6|13.67|13.15|13.13|13.22|12.56|12.47|12.78|12.9|12.79|12.72|12.44|12.16|12.45|12.79|12.49|11.92|11.36|10.81|10.54|10.84|10.89|10.78|10.33|10.65|10.83|10.93|10.83|11.65|11.73|11.92|12.11|12.9|13.16|13.46|13.74|12.79|12.9|13.27|12.59|12.92|12.78|12.18|12.05|12.99||11.92|11.66|11.86|11.84|12.43|11.89|11.76|12|11.61|11.76|11.73|12.01|12.22|11.44|11.25|11.38|11.45|10.93|11.14|10.86|10.49|10.24|10.31|10.35|10.11|9.59|9.48|9.93|9.34|9.39|9.17|9.48|9.43|9.5|9.23|8.89|8.49|8.55|8.22|8.09|8.34|8.37|8.17|8.84||9.02|8.86|9.13|9.37|9.46|8.98|8.62|8.72|9.04||8.34|8.54|8.85|8.74|8.77|9.32|9.29|10.02|10.4|10.38|10.4|10.19|10.12|9.68||11.43|10.85|10.5|9.59|9|8.74|8.85|8.6|8.22|8.58|7.99|7.66|7.86|7.91|7.62|8.76
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.5|6.57|6.57|6.71|6.78|6.68|6.68|6.75|6.7|6.7|6.64||6.64|6.65|6.71|6.82|7|6.81|6.82|6.6|6.59|6.48|6.36|6.51|6.86|6.62|6.42|6.93|6.9|6.91|6.81|7.02|7.23|7.72|7.55|7.63|7.75|7.74|7.73|7.4|7.95|7.9|8.06|7.84|7.82||7.92|8|8.29|8.25|8.24|8.07|8.28|8.29|8.59|8.48|8.64|8.68|8.52|8.52|8.15|8.34|8.28|8.17|7.91|7.89|7.79|7.55|7.48|7.56||7.53|7.63|7.65|7.4|7.34|7.36|7.11|7.31|7.1||7.22|7.22|7.01|7.18||7.23|7.07|7.12|7.45|7.48|7.6|7.72|8|8.05|8.06|7.9|7.95|7.79|7.77|7.97|8.33|8.58|8.55|8.46|8.35|8.48||8.4|8.56|8.47|8.56|8.11|8.08|8.18|8.2|8.44|8.32|7.65|7.91|7.95|7.94|7.76|8.11|8.61|8.64|8.48|8.37|8.32|8.24|8.21|8.12|7.91|7.96|7.88|7.52|7.14|7.21|7.02|6.89|6.79|6.89|6.95|7.04|7.06|6.87|6.72|6.66|7|6.77|6.74|6.96|7.19|7.5|7.74|7.82|7.81|7.53|8.11|7.95|8.25|8.12|7.81|7.87|7.54||7.64|7.67|7.86|8.11|8.15|8.27|8.65|8.52|8.45|8.43|8.57|8.99|8.83|8.96|8.97|8.88|8.71|8.47|8.26|8.19|8.15|8.16|8.18|7.81|7.94|7.85|7.82|7.73|7.46|7.53|7.43|7.64|7.87|7.77|7.55|7.41|7.31|7.37|7.37|7.24|7.29|7.26|7.01|7.24||7.21|7.27|7.14|7.27|7.31|7.34|6.8|6.91|7.12||7.13|7.2|7.8|7.51|7.59|8.53|9.03|9.37|9.41|9.19|8.93|9.04|8.9|8.74||8.79|8.66|8.46|8.19|8.23|8.33|8.73|8.87|9.06|8.7|8.76|8.65|8.6|8.87|8.75|9.35
02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.76|11|10.77|11.33|11.01|11.51|11.44|11.82|11.7|11.96|11.99||12.39|11.94|12.22|12.78|12.23|11.86|12.31|12.35|12.03|11.79|12.27|12.03|12.34|12.27|11.73|11.75|11.69|11.72|11.22|10.71|11.04|11.08|11.27|11.34|11.77|11.42|11.95|11.92|11.86|11.7|12.03|11.96|11.82||12.27|11.99|12.09|12.34|12.39|12.48|12.63|12.57|13.15|13.17|13.38|13.72|13.89|13.82|13.17|13.64|14.01|14.6|14.09|13.97|13.93|13.92|14|14.07||14.3|13.71|12.47|11.94|11.92|12.17|12.26|12.12|12.05||12.41|12.25|11.5|11.23||11.68|11.81|12.01|11.99|12.2|12.17|12.7|13.17|13.78|13.17|15.11|15.22|15.45|15.38|15.82|16|15.57|15.77|14.98|14.7|14.86||14.85|15.34|15.36|15.09|15.07|15.2|15.3|15.76|15.15|15.23|13.5|13.28|13.63|14.46|15.33|15.59|15.99|15.52|15.9|15.42|15.87|16.52|16.87|16.9|16.21|15.77|15.85|15.38|15.11|15.68|15.27|13.93|14.3|14.54|14.72|14.17|13.71|13.07|13.66|13.31|13.43|12.69|12.55|12.54|12.51|12.01|12.69|12.9|13.2|14.6|14.54|14.16|15|14.47|14.94|14.89|14.65||14.8|15.06|13.86|13.9|13.82|14.16|15.09|15.52|15.39|15.28|15.27|15.25|15.5|15.85|16.47|16.23|16|16.5|14.96|15.54|15.49|15.08|15.08|14.92|14.93|15.31|15.86|16.27|16.11|15.53|15.64|15.8|16.53|17.84|18.16|17.94|18.44|18.94|17.94|17.24|18.78|19.33|18.88|19.45||18.5|18.33|18.22|17.46|17.35|18.17|17.21|16.07|14.84||14.21|13.26|14.03|13.66|13.07|13.8|13.94|13.79|13.57|13.22|13.57|13.49|13.58|13.16||13.51|12.55|11.96|12.12|12.75|12.59|12.13|11.9|12.46|11.59|11.62|10.71|10.86|12.41|11.52|11.77
02595|39253|/equities/corrections-corp|R2000VALUE|9.24|9.2|9.18|9.17|9.05|9.19|9.35|9.57|9.43|9.57|9.51||9.34|9.11|9.09|9.25|9.2|9.11|9.08|9.1|9.09|9.01|8.99|8.93|9.01|8.95|8.98|9.08|9.4|9.68|9.27|9.58|9.55|9.83|9.47|9.68|10.14|9.74|9.81|9.71|9.81|10.04|10.14|10.06|10.5||10.56|10.99|10.82|10.89|11.6|11.54|11.4|10.08|10.19|10.11|10.45|10.61|10.61|10.64|10.38|10.56|10.82|11|10.61|10.71|11.09|11|11.04|11.28||11.5|11.58|11.42|11.19|11.36|11.49|11.36|11.35|11.48||11.56|11.64|11.66|12.35||11.86|11.71|11.79|11.39|11.98|11.4|11.55|11.85|11.72|11.61|11.73|12.08|11.96|12.84|12.74|12.78|13.15|13.28|13.05|12.15|12.19||12.15|12.01|12.17|12.14|12.12|11.87|11.59|11.03|10.78|11.2|10.93|11.69|11.91|11.21|10.5|9.95|10.21|10.47|10.36|10.32|10.06|9.88|9.67|9.55|9.53|9.63|9.5|9.52|9.4|9.57|9.17|9.62|9.54|9.43|9.64|9.74|9.8|9.39|8.84|8.82|9.11|8.89|8.93|9.19|9.48|9.53|9.44|9.7|9.74|9.58|9.66|9.56|9.87|9.67|9.38|9.59|9.36||9.54|9.6|9.53|9.66|10.06|9.77|9.78|9.63|9.79|9.75|9.79|9.98|10.08|10.11|10.3|10.07|9.87|9.6|9.5|9.62|9.58|9.82|10.38|10.9|10.63|10.77|11.02|11.21|11.12|10.98|11|11.07|11.56|11.29|10.98|10.99|10.73|10.92|11.11|11.21|11.05|10.77|10.76|11.14||11.14|11.11|11.28|11.4|11.63|11.67|11.09|11|11.1||10.86|10.75|11.54|11.51|11.65|12.25|12.38|12.82|13.06|12.81|12.43|12.68|12.61|12.87||13|13.03|13.26|12.91|12.42|12.16|12.1|11.57|11.82|11.33|10.67|10.41|10.36|10.79|11.62|12.15
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.68|14.69|14.69|14.69|14.66|14.65|14.65|14.68|14.65|14.67|14.67||14.71|14.72|14.68|14.68|14.67|14.67|14.67|14.57|14.62|14.57|14.5|14.49|14.53|14.5|14.44|14.49|14.5|14.56|14.46|14.49|14.54|14.58|14.58|14.56|14.55|14.59|13.9|13.63|13.6|11.72|12.14|12.33|12.78||13.36|13.94|13.78|13.82|13.77|13.43|13.59|13.98|14.13|13.8|13.99|13.76|13.74|13.47|13.22|13.45|13.15|12.96|12.56|12.41|12.95|13.11|12.8|12.78||13|12.57|12.11|11.37|11.76|11.9|11.72|12.04|11.77||11.82|11.84|11.56|11.71||11.8|11.81|11.97|11.69|11.64|12.03|12.24|12.64|12.59|12.21|12.1|12.13|12.15|12.1|12.73|12.88|12.89|12.66|10.1|10.4|10.96||10.77|10.64|10.62|10.73|10.78|10.9|10.84|10.42|10.48|10.41|9.65|8.59|8.61|8.56|8.61|8.82|9.44|9.35|9.27|8.64|8.56|8.45|8.14|8.09|8.1|8.21|8.4|8.6|8.19|8.74|8.56|8.77|8.7|8.75|9.4|9.78|10.36|10.09|9.42|9.85|10.75|10.64|10.92|11.54|12.11|12.35|12.24|12.79|13.07|13.25|13.94|13.73|14.43|14.17|13.73|13.71|13.42||13.38|13.7|13.77|13.94|13.98|14.24|14.5|14.45|14.42|14.62|15.23|15.41|15.55|15.64|15.78|15.84|15.45|14.93|14.6|14.95|14.75|14.72|15.08|14.9|14.82|15.28|15.01|14.71|14.18|13.87|13.9|14.01|13.78|14.04|13.76|14.21|14.23|14.41|14.56|14.7|14.89|15.09|15.23|15.62||15.56|15.26|15.2|15.13|15.31|15.4|15.73|15.34|15.19||14.54|14.25|15.14|14.75|15.17|16.29|16|15.63|15.47|15.3|15.45|15.4|14.96|14.9||15.58|15.51|15.6|15.77|15.97|15.54|15.08|14.66|15.37|15.1|15.5|13.97|13.97|14.11|14.39|14.71
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.57|42.82|42.77|42.61|42.57|42.41|42.11|42.5|42.45|42.25|42.41||42.37|41.8|41.5|41.84|41.69|41.51|41.76|42.38|42.05|42.17|41.24|41.45|42.4|42.17|40.87|42.56|41.14|42.19|40.73|41.82|42.22|43.13|42.94|43.35|43.69|43.75|44.27|44.41|43.9|43.66|43.31|43.17|43||45.99|43.02|43.29|42.91|43.45|43.12|42.51|43.43|43.81|43.59|43.38|42.91|43.38|43.87|42.46|42.4|43.27|43.74|43.46|43.13|43.41|42.64|42.97|43.12||43.09|42.61|42.12|41.73|41.87|42.74|42.33|42.81|43.11||43.13|43.11|42.49|43.45||43.53|42.89|44.31|43.41|42.62|41.07|41.56|41.83|42.57|42.73|43.01|43.28|43.08|43.75|43.92|44.66|44.7378|45.2048|44.339|43.5121|44.1639||44.1055|43.5024|43.5413|42.588|42.4907|41.8973|41.9946|41.265|42.0141|42.9674|42.3837|42.5685|42.8701|42.695|42.1892|42.2962|42.5685|42.4226|41.3526|37.2183|35.9926|36.4984|36.051|35.7591|34.7961|35.8564|35.4187|34.8545|34.6502|34.3875|32.8214|33.084|32.4712|31.9361|32.3544|33.298|34.1249|33.5704|33.5509|33.5412|33.4245|33.6093|33.8136|34.835|35.1463|35.7689|35.8759|36.7125|35.9342|35.7591|36.1872|36.4887|37.4615|37.2378|37.1405|37.0043|37.1599||38.0257|38.2105|38.0938|38.5802|38.7455|39.3|39.4362|38.8526|39.0471|39.4265|40.4868|40.5354|40.6814|40.1853|39.7086|39.3195|38.6483|38.2592|38.6775|37.9479|37.7047|37.4323|37.3934|36.5665|36.3914|38.6288|39.5432|40.0977|40.1172|40.0588|39.4265|39.8642|39.7961|40.0977|39.3584|39.9323|39.1152|40.3993|40.195|40.5744|39.9518|39.6697|40.6425|40.2923||41.1386|40.7495|40.3506|41.1386|40.2825|40.2728|39.4946|39.3876|38.6677||38.1813|37.8409|38.5704|38.9109|38.8817|39.2903|39.7475|40.3798|40.3895|40.195|39.9421|40.3993|39.9615|40.2825||40.2728|40.0353|39.5509|39.6364|39.1235|38.7246|38.5536|39.342|39.2375|38.1737|37.8887|37.9837|37.6988|36.9959|37.6418|37.6228
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|33.02||33.27|31.99|34|32.94|32.71|33.32|33.62|33.78|33.75|33.4|31.74|32.83|33.58|33.55|34.62|37.03|35.93|35.43|34.84|34.5|35.29||35.13|35.43|33.84|34.05|34.67|36.12|36.2|35.3|36.03|35.11|34.33|34.97|33.98|31.72|30.54|30.3|31.17|31|30.42|30.12|30.75|30.62|30.58|30.43|30.07|30.01|29.13|29.09|28.51|29.06|27.53|27.59|27.32|27.8|27.99|27.37|26.88|25.54|24.67|24.93|25.6|24.48|24.02|24.29|26.18|26.88|26.52|26.85|26.94|27.72|28.86|27.57|28.05|27.94|27.3|27.48|28.03||29.4|28.26|29.75|29.3|30.73|29.74|30.22|30.54|30|29.95|29.55|29.79|28.84|28.32|28.92|29.19|28.93|27.84|27.72|27.21|26.31|25.48|26.83|26.36|26.06|26.55|25.75|25.41|24.25|24.64|23.13|23.88|25|24.83|24.7|24.02|23.28|23.78|23.54|24.38|24.77|24.59|23.86|24.2||25.41|24.63|25.01|26.38|25.92|23.68|24.1|25.2|28.16||27.19|29.47|30.7|30.18|30.39|32.16|32.5|33.14|32.95|32.02|32.43|31.48|30.8|30.31||30.4|30.06|28.9|27.71|27.49|26.81|26.44|26.94|27.94|27.6|26.76|25.59|25.31|25.42|25.31|26.36
02599|15518|/equities/banc-of-california|R2000VALUE|11.97|11.99|11.93|12.17|11.66|12.02|11.84|12.22|12.12|12.26|12.4||12.32|12.18|12.3|12.55|12.53|12.4|12.69|12.7|12.69|12.52|12.17|12.85|13.49|12.87|13.1|13.54|13.42|13.83|13.45|15.1|15.41|16.78|16.86|17.23|17.45|17.21|17.32|17.55|17.6|17.42|17.74|17.75|17.91||18.01|18.02|18.16|18.04|18.11|17.08|17.23|17.42|17.78|17.55|17.88|17.88|17.58|17.42|17.02|17.24|16.71|16.59|16.51|16.85|16.91|16.81|16.95|17.21||17.33|17.69|17.33|17.06|16.79|16.88|16.46|16.2|15.83||15.93|15.8|15.36|15.55||15.49|15.26|15.52|15.26|15.22|14.92|15.24|15.54|15.83|15.85|15.9|15.94|16.1|16.25|16.25|16.79|16.89|16.97|16.6|16.63|16.96||16.9|16.95|16.84|16.51|16.59|16.71|16.99|16.74|17.06|17.07|16.19|16.45|16.66|16.57|16.13|16.29|16.62|16.68|16.82|16.35|16.26|16.09|15.55|15.61|15.73|17.01|17.48|17.46|17.12|17.34|16.43|16.4|16.31|16.28|16.74|16.9|16.97|16.39|15.97|16.15|16.46|16.23|16.41|16.57|16.84|17.14|17.25|17.29|17.21|17.28|17.01|17.05|17.7|17.61|17.23|16.99|16.91||16.79|16.89|16.88|17.13|17.15|17.37|17.64|17.42|17.43|17.55|17.9|18.3|18.09|18.28|18.25|18.09|17.97|17.65|17.35|17.19|17.29|17.09|17.21|17.08|17.5|17.51|17.51|17.56|17.5|17.5|17.09|17.98|18.16|18.1|17.6|17.51|17.2|17.32|18.11|18.11|18.21|18.3|18.19|18.22||17.94|17.62|17.53|17.67|17.8|17.75|17.29|17.15|17.39||17.21|17.02|17.37|17.42|17.21|17.69|18.18|18.62|18.96|18.96|18.96|19.2|18.76|19.24||19.15|18.84|18.44|18.36|18.46|17.64|17.79|18.05|18.51|17.91|18.13|17.92|17.83|17.81|18.05|18.09
02600|16151|/equities/german-american-b|R2000VALUE|31.27|31.6|31.63|31.62|30.61|31.56|31.08|32.03|31.94|32.4|32.54||32.42|32.19|32.58|33.61|33.37|32.87|33.45|33.64|33.71|33.32|32.72|33.14|34.63|33.67|33.53|34.93|33.8|33.97|33.14|35.01|35.635|37.34|37.53|38.71|39.07|38.63|39.02|39.3|39.33|39.31|39.88|39.6|39.85||40.09|39.35|39.5|39.08|39.46|38.96|38.83|39.74|40.19|40.05|40.67|39.95|39.76|38.52|37.37|37.15|36.9|37.22|37.54|37.31|37.7|37.21|37.13|37.68||37.99|37.98|37.47|37.61|37.05|37.53|36.59|36.91|36.86||37.3|37.38|36.91|37.09||37.27|36.88|37.17|36.43|36.25|36.5|36.3|37.1|37.94|37.65|37.51|37.63|37.55|37.88|38.21|39.18|39.26|39.86|39.08|39.05|39.75||39.51|39.85|39.73|39.35|39.09|39.03|39.48|39.38|39.19|40.09|39.1|39.28|39.87|39.93|39.01|39.01|39.42|39.29|39.1|38.04|38.15|37.97|37.99|37.59|36.98|38.23|37.4|37.91|37.38|37.89|36.57|36.42|36.31|35.82|36.97|37.04|37.28|36.19|35.71|36.21|36.59|36.26|36.88|37.1|37.46|38.08|38.3|38.22|37.54|37.39|37.12|36.83|37.81|37.44|37.27|37.35|37.07||37.3|37.52|37.56|37.51|37.22|37.9|38.18|37.65|37.72|38.17|38.81|39.27|39.14|39.3|39.02|38.77|38.09|37.75|37.53|37.44|37.38|37.22|37.38|37.23|37.67|37.84|38.02|36.98|37.74|35.95|35.28|35.24|35.21|34.79|34.14|34.21|33.25|33.81|34.61|34.82|34.72|34.73|35.24|35.19||34.93|34.18|34.45|35.14|35.6|35.16|35.94|36.38|36.58||36.1|35.42|35.89|35.17|35.17|35.54|36.04|36.68|37.39|37.67|37.55|37.88|37.66|38.03||37.9|37.51|36.99|36.75|36.58|35.61|35.12|35.46|35.56|34.76|34.83|35.33|34.59|34.71|35.1|34.87
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.42|36.29|35.89|35.96|36.16|36.24|36.23|36.47|36.2|36.48|35.99||35.3|35.82|36.03|36.58|36.91|36.15|36.37|36.15|35.99|35.7|35|35.32|36.34|35.48|34.78|35.98|35.34|35.49|35.03|37.28|38.56|38.77|38.09|38.29|39.38|39.83|39.54|38.97|38.71|39.22|39.45|40.75|39.87||41.17|40.74|40.6|39.78|40.91|40.9|40.59|40.59|41.24|41.22|41.72|41.37|40.79|40.46|38.8|38.67|38.69|38.32|38.08|37.89|37.37|36.97|36.93|37.38||37.43|37.45|36.59|36.23|36|36.14|35.11|35.48|35.17||34.8|34.94|34.61|35.19||35.03|34.7|35.65|35.06|34.69|34.79|35.5|36.16|36.49|36.44|36.3|36.53|36.83|37.67|37.82|38.76|38.96|38.41|37.79|38.05|38.99||39.21|39.43|38.69|39.2|38.59|39.08|40.72|40.32|40.21|40|37.42|36.88|36.52|36.75|36.14|36.49|37.45|37.93|38.6|37.02|36.25|36.53|36.28|35.71|35.38|35.96|35.86|35.74|34.95|35.26|34.53|34.09|33.62|33.5|33.63|33.79|34.19|33.41|32.5|32.49|33.11|32.6|32.18|32.51|33.13|33.44|33.54|34.67|34.37|34.2|34.7|35.37|36.5|35.61|34.61|35.81|35.74||36.34|37.18|36.7|39.02|38.43|38.12|39.18|38.65|39.08|39.78|41.35|41.48|40.91|41.21|40.58|39.93|39.34|38.37|37.94|38.39|37.38|37.99|40.47|47.25|47.38|45.74|46.37|45.4|44.5|44.87|46.1|46.25|46.47|46.22|45.08|45.65|45|45.29|45.5|45.07|44.99|45.14|44.06|44.82||45.77|44.99|44.31|44.47|45.13|44.63|43.2|43.29|42.77||41.5|41.21|41.3|41.1|40.32|42.5|41.89|41.58|41.4|41.66|40.96|41.14|40.49|39.95||39.08|38.7|38.4|38.58|38.34|38.13|39.39|40.1|40.78|38.69|38.65|38.07|38.62|39.64|40.79|40.45
02602|16667|/equities/marten-transport|R2000VALUE|20.76|20.78|20.92|20.77|20.25|20.31|20.44|20.43|20.6|20.73|20.47||20|20.01|20.18|20.65|20.95|20.43|20.46|20.54|20.17|19.97|19.86|20.22|20.59|20.1|20.23|20.87|20.5|20.63|20.7|21.79|22.2|22.19|22.09|22.11|22.51|22.42|22.03|22.07|22.3|22.2|22.24|22.04|22.06||22.5|22.11|22.23|22.38|22.25|22.07|22.2|22.62|23.18|22.94|22.95|22.94|22.77|22.09|21.77|22.49|22|22.16|20.56|20.12|19.94|19.6|19.95|19.94||20.12|20.07|19.96|19.93|19.86|19.85|19.32|19.54|19.57||19.78|19.78|19.68|20.11||20.02|19.84|20.02|19.44|20.09|20.27|20.52|21|20.81|20.7|20.35|20.49|20.61|20.67|20.56|21.49|21.45|21.31|20.84|20.89|21.34||21.11|20.92|21.06|21.34|20.94|20.71|21.29|20.28|19.73|20.05|18.93|19.13|19.39|18.92|18.65|18.7|19.29|18.77|18.75|18.57|18.7|18.64|18.73|17.95|17.76|18.24|18.52|20|19.67|20.33|20.09|20.06|20.02|19.58|20.25|20.1|20.24|19.76|19.16|20.3|20.27|19.78|19.67|19.39|19.69|19.84|19.75|19.98|19.36|19.91|19.77|19.65|19.47|19.14|18.49|18.95|18.92||19.4|19.63|19.81|20.52|20.75|21.13|21.76|21.62|21.85|22.16|22.23|22.36|22.17|23.38|22.9|22.88|22.7|22.33|21.79|21.95|21.71|21.56|21.55|21.18|21.43|21.56|21.37|20.34|20.2|19.73|19.64|19.66|19.98|20.21|17.15|17.33|17.13|17.01|16.93|16.83|16.72|16.77|16.5|16.83||16.85|16.82|16.74|16.81|17.28|16.9|16.47|16.34|16.53||16.23|16.9|17.68|17.31|17.4|17.38|17.73|17.62|17.93|18.13|18.01|17.72|17.51|17.56||17.49|17.48|17.62|17.27|17.24|16.98|16.52|16.28|17.81|17.42|17.98|17.94|18.01|18.11|18.53|18.25
02603|16442|/equities/kaman-corp|R2000VALUE|21.99|22.04|22.36|22.65|22.49|22.51|22.15|22.61|22.26|22.47|22.36||21.99|22.11|22.65|23.03|22.86|22.29|22.68|22.33|22.24|21.5|21.36|21.86|22.11|21.72|21.4|22.43|21.94|22.47|22.16|23.36|24.23|24.85|24.53|24.76|26.11|25.57|25.68|26|25.32|25.37|25.62|24.97|24.75||25.24|25.38|25.66|25.47|25.02|24.48|24.15|25.08|25.68|25.76|26.35|26.31|25.33|25.22|24.13|24.28|23.89|23.77|23.12|23.16|22.84|22.54|22.39|22.92||23.48|23.88|23.45|23.02|22.8|22.96|22.05|21.61|21.65||22.3|21.88|21.34|21.16||21.09|20.64|20.79|20.24|19.93|20.72|20.75|21.27|21.51|21.36|21.02|21.69|20.25|20.42|20.4|20.94|20.63|20.37|19.66|20.02|20.57||20.4|20.19|19.85|20.55|19.99|19.32|19.86|20.44|20.72|20.66|19.39|20.51|20.78|20.16|20.09|21.69|32.28|32.1|34.56|33.32|32.74|33.17|33.28|32.59|31.74|31.93|31.29|29.68|28.78|29.23|28.4|28.8|28.6|28.57|29.31|29.6|30.48|29.01|27.93|28|29.4|28.62|28.64|28.69|30.16|30.74|30.66|31.08|30.05|30.45|31.23|30.72|33.4|32.78|31.77|31.81|31.28||31.28|31.32|31.72|32.45|32.58|32.59|34.6|33.63|32.97|32.77|33.7|34.73|34.44|35.27|34.24|34.87|33.65|33.23|31.94|31.97|31.67|31.31|31.35|31.42|31.77|30.78|30.42|29.98|29.78|29.8|29.73|30.3|30.87|30.6|28.72|29.62|28.25|28.94|29.52|29.49|29.92|30.27|29.82|30.21||31.6|31.25|30.92|31.51|31.98|31.43|30.94|31.94|32.79||32.18|33.18|35|34.84|35.31|36.24|37.98|38.09|38.29|37.64|37.44|37.12|36.32|36.21||36.25|35.84|35.78|35.33|35.29|32.92|33.64|35.03|35.24|33.93|33.85|33.19|32.95|33.88|34.89|34.91
02604|16233|/equities/hawaiian-holdings|R2000VALUE|8.36|8.44|8.5|8.71|8.43|8.43|8.21|8.65|8.69|9.05|8.74||8.52|8.7|8.91|8.92|9.16|8.75|8.41|8|7.87|7.75|7.58|7.73|8.07|8.07|8.1|8.39|8.44|8.84|9.04|9.64|9.88|10.6|10.65|10.67|11.22|11.2|10.95|11.2|11.02|10.07|10.27|10.07|10.13||10.51|10.55|11.27|10.94|10.71|10.47|10.84|11.66|11.23|11.03|11.08|11.46|11.05|12.32|11.76|11.92|12.22|12.11|11.89|12.25|12.28|12.09|12.19|12.75||13.27|13.35|12.74|12.72|11.87|11.8|11.43|11|9.9||10.26|10.06|9.67|9.9||10.11|10.15|10.67|10.78|11.3|11.67|12.27|12.61|12.74|12.97|12.58|12.68|13.05|13.62|13.67|13.77|13.89|13.9|13.77|13.71|14.04||13.95|13.81|14.03|14.18|14.16|14.23|15.05|14.98|14.93|14.57|13.66|14.14|14|13.76|13.6|13.88|14.37|14.43|14.3|13.87|14.06|15.25|15.3|15.33|14.08|14.18|14.34|14.04|13.71|14.19|13.75|13.2|13.29|13.36|14.04|14.25|14.25|13.23|13.15|13.35|14.05|13.82|13.14|13.36|14.02|14.39|15.1|15.32|15.11|15.79|15.76|15.12|16.05|15.67|15.86|15.78|15.1||14.86|14.88|14.99|15.23|15.26|15.41|16.14|15.4|15.06|14.98|15.71|16.55|16.46|17.17|17.21|16.89|16.59|16.16|16|16.49|16.11|16.28|16.02|15.37|15.44|14.96|14.4|14.72|15|15.12|15.11|15.52|16.01|15.84|15.19|15.2|14.88|14.94|15.05|14.13|14.6|14.93|14.76|15.16||14.65|14.31|14.4|14.98|15|15.43|14.54|14.36|13.86||13.69|12.9|13.73|13.51|13.85|15.14|16.01|16.89|17.36|17.02|16.43|17.29|17.17|17.75||18.03|16.68|15.68|15.49|16.41|16.02|16.62|16.49|16.67|15.06|15.27|14.83|15.09|15.6|15.46|16.35
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.067|0.07|0.0673|0.0668|0.0683|0.0651|0.0665|0.067|0.0709|0.0699|0.0694||0.074|0.0721|0.0749|0.0715|0.0702|0.073|0.0805|0.0746|0.0788|0.0849|0.0794|0.0786|0.0849|0.0785|0.076|0.0775|0.078|0.0798|0.0815|0.074|0.0725|0.074|0.0702|0.08|0.085|0.0863|0.0817|0.088|0.0915|0.096|0.1|0.1055|0.0899||0.0947|0.0891|0.09|0.0899|0.0908|0.0928|0.0935|0.0921|0.0925|0.0932|0.0959|0.0965|0.1017|0.094|0.0947|0.0975|0.1007|0.104|0.1175|0.118|0.123|0.1195|0.1234|0.1177||0.1175|0.0901|0.0915|0.0938|0.091|0.0831|0.081|0.0796|0.0833||0.0708|0.0721|0.0712|0.0738||0.0804|0.0806|0.084|0.0755|0.062|0.0695|0.0738|0.079|0.0821|0.0867|0.0917|0.0925|0.09|0.092|0.0922|0.0946|0.0934|0.0928|0.095|0.0981|0.102||0.1|0.107|0.0999|0.098|0.0989|0.099|0.101|0.0979|0.1038|0.106|0.109|0.12|0.105|0.109|0.1155|0.1116|0.125|0.14|0.1376|0.135|0.1399|0.1134|0.102|0.1039|0.0954|0.091|0.0925|0.0925|0.0953|0.094|0.0969|0.1024|0.102|0.1022|0.1038|0.1094|0.0997|0.0916|0.0967|0.1|0.1054|0.1139|0.1229|0.1289|0.1349|0.132|0.1432|0.108|0.1179|0.1224|0.121|0.1152|0.1176|0.1039|0.1096|0.1179|0.12||0.109|0.1121|0.107|0.139|0.1849|0.215|0.2926|0.308|0.3092|0.33|0.4|0.4057|0.2839|0.37|0.3744|0.3671|0.3943|0.4326|0.403|0.668|0.7159|0.638|0.7481|0.584|0.5219|0.5302|0.5325|0.4508|0.5224|0.45|0.4039|0.4318|0.4144|0.4089|0.418|0.4|0.409|0.4144|0.4097|0.51|0.6028|0.5331|0.5437|0.52||0.5701|0.4657|0.5226|0.71|0.3831|0.3677|0.39|0.36|0.339||0.35|0.3108|0.3166|0.3061|0.3048|0.3416|0.3768|0.411|0.44|0.4667|0.5875|0.5757|0.6032|0.5277||0.47|0.4709|0.3973|0.362|0.3957|0.465|0.5778|0.6201|1.16|1.15|1.2|1.13|1.1|1.21|1.2|1.42
02606|16353|/equities/ingles-markets|R2000VALUE|94.18|93.57|93.15|91.28|91.25|91.86|90.48|90.11|90.23|91.33|91.69||90|90.1|90.33|91.68|88.7|87.35|87.84|88.67|88.88|88.11|87.55|88.78|90.06|89.57|89|91.23|90.66|90.2|89.85|91.89|93.57|93.25|91.82|91.4|92.59|92.23|89.98|89.4|90.67|91.24|91.56|92.35|94.41||94.94|94.32|94.39|93.46|94.71|94.05|93.39|92.79|92.38|92.7|93.13|94.34|95.25|95|92.53|92.22|94.65|95.03|94.41|96.96|95.53|94.67|95.49|97.57||97.37|97.02|96.7|96.18|95.79|97.47|93.47|96.13|95.4||96.46|97.23|96.23|97.45||99.2|97.09|99.45|99.08|97.64|95.4|94.3|99.12|100.15|101.12|100.35|100.89|99.43|99.37|97.72|100.78|100.76|101.1|100.54|99.91|98.62||97.4|97.64|96.5|97.29|96.91|97.23|96.64|93.5|92.28|96.06|93.66|93.13|93.02|92.61|91.53|90.47|91.89|94.37|95.14|92.25|92.01|92.085|90.27|90.07|86.17|87.55|85.56|85.74|85.27|90.28|86.47|87.1|85.15|82.1|82.17|81.55|82.72|81.26|79.21|79.62|82.36|81.58|82.41|81.78|82.4|82.77|83.63|84.18|83.33|83.75|85.85|87.17|90.32|91.48|88.55|91.17|89.86||88.35|88.59|87.53|89.72|91.31|92.34|94.95|97.93|100.56|99.43|99.71|99.42|96.82|97.55|95.9|95.91|95.7|96.07|95.42|98.17|97.98|98.38|97.7|96.14|96.95|95.46|95.07|94.95|93.52|92.89|92.98|92.33|92.87|92.14|91.21|90.5|89.9|89.57|89.3|88.09|88.08|88.04|86.8|87.52||87.65|86.75|86.32|87.7|88.69|87.24|86.95|85.63|89||83.91|89.2|88.95|87.86|84.4|85.94|85.98|87.82|90.21|90.13|90.56|92.15|88.84|89.06||89.69|88.12|87.66|86.28|85.93|84.46|84.67|85.52|91.68|92.7|93.21|93.78|94.3|96.36|94.65|94.13
02607|21094|/equities/trueblue-inc|R2000VALUE|17.28|17.45|17.77|18.09|18.21|18.53|18.32|18.4|18.04|18.08|17.84||17.65|17.46|17.71|17.96|17.8|17.53|17.43|17.46|17.3|17.08|16.96|17.01|17.23|16.98|16.69|17.28|17.11|17.32|17.08|17.7|18.23|18.47|18.21|18.36|18.68|18.57|18.74|18.7|18.56|18.77|19.04|19.05|19.18||19.09|19.11|19.08|18.6|18.69|18.37|18.2|18.24|18.64|18.51|18.76|18.08|20.09|19.63|18.9|19.09|19.39|19.4|19.54|19.75|19.6|19.78|19.77|19.79||20.49|20.59|20.26|20.22|19.8|20.71|20.09|20.35|19.87||19.58|19.82|19.1|19.13||19.22|18.91|19.49|19.6|19.01|18.64|18.14|19.32|19.56|19.39|19.48|19.61|19.89|20.38|20.62|21.27|21.08|21.58|20.64|21.15|21.47||21.31|21.48|21.64|21.27|20.95|20.81|21.25|20.79|21|21.28|20.01|19.84|19.83|19.14|19.11|19.5|19.7|19.66|20.58|19.91|19.83|19.67|21.63|21.91|21.77|21.96|22.14|21.06|20.29|20.77|20.13|20.12|19.91|19.53|20.15|20.32|20.58|20.02|19.08|19.25|19.57|19.28|19.27|19.51|19.84|20.28|20.32|20.66|19.91|20.29|20.54|20.03|20.73|20.43|20.07|19.96|19.94||20.22|20.43|20.54|20.78|21.06|21.32|22.55|21.72|21.86|22.01|22.14|22.3|22.31|22.62|22.14|21.79|21.33|21.26|20.55|20.66|20.65|20.7|21.19|21.06|21.75|21.64|21.62|21.47|20.64|19.16|18.9|19.49|19.72|18.98|18.34|17.92|17.74|18.24|18.17|17.96|18.4|18.35|17.9|17.96||18.14|17.9|17.59|17.21|17.39|17.65|16.18|16.69|16.81||16.23|16.66|18.55|19.61|19.18|19.98|21.4|22.09|22.21|22.05|21.86|22.17|21.96|22.02||21.43|21.49|22.7|22.71|22.4|22.31|22.75|23.01|23.47|22.68|22.91|22.84|23.89|24.55|24.83|25.34
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.35|9.36|9.38|9.46|9.4|9.5|9.25|9.31|9.33|9.37|9.23||9.19|8.94|8.96|9.08|9.11|8.91|8.8|8.63|8.62|8.45|8.15|8.47|8.85|8.91|8.83|9.19|9.44|9.37|9.25|9.21|9.65|9.88|9.83|9.99|10.12|9.82|9.83|10.06|10.24|10.11|10.48|10.49|10.72||10.75|10.86|10.92|11.1|11.11|10.87|10.74|10.99|11.07|11.18|11.3|11.52|11.35|11.23|10.92|10.94|10.81|10.69|10.75|10.8|10.72|10.43|10.49|10.49||10.28|10.09|9.97|9.72|9.8|9.9|9.63|9.69|9.41||9.48|9.47|9.26|9.48||9.37|9.4|9.25|9.51|9.45|9.8|9.85|10.06|10.07|9.89|10.02|10.05|9.91|9.83|10.06|10.2|10.05|10.1|9.83|9.6|9.85||9.54|9.51|9.34|9.39|9.35|9.39|9.35|9.51|9.59|9.62|8.96|8.99|9.1|8.88|9|8.72|9.08|9.14|9.01|8.74|8.56|8.53|7.95|7.74|7.77|7.82|7.84|7.72|7.4|7.36|7.16|7.32|7.27|7.51|7.73|8.57|8.83|8.66|8.52|8.36|8.74|8.55|8.87|9.18|9.46|10.1|10.15|10.3|10.53|10.46|10.62|10.73|11.16|10.92|10.77|10.76|10.64||10.59|10.74|10.84|10.92|11.14|11.29|11.55|11.33|11.46|11.6|11.85|11.95|12.15|12.23|12.19|12.22|11.96|11.94|11.81|11.75|11.78|11.84|11.8|11.9|12.09|12.18|12.05|11.73|11.58|11.57|11.55|11.47|11.34|11.39|11.13|11.15|10.81|10.73|10.82|10.84|11|11.07|11.2|11.21||11.47|11.23|11.22|11.25|11.29|11.39|11.19|11.03|11.02||10.94|10.94|11.1|10.82|10.99|12|12.54|12.8|13.22|12.79|12.79|12.96|12.93|13||13.17|12.83|12.8|12.61|12.58|12.81|13.04|13.07|13.37|13.06|13.02|12.72|12.49|12.53|12.88|13.37
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.51|5.34|5.32|5.41|5.48|5.88|5.69|5.63|5.56|5.64|5.42||5.35|5.27|5.3|5.44|5.43|5.29|5.32|5.17|5.19|5.06|4.8|4.88|5.12|4.91|4.82|5.01|5.14|5.29|5.32|5.54|5.68|5.69|5.62|5.78|5.8|5.56|5.55|5.735|5.83|5.8|5.92|5.88|5.94||6.33|6.12|6.16|6.73|6.51|6.5|6.57|6.76|6.92|6.84|6.9|7|6.86|6.88|6.88|6.79|6.66|6.77|6.78|6.9|6.7|6.57|6.37|6.42||6.4|6.27|6.27|6.13|5.99|5.89|5.84|5.8|5.76||5.95|5.92|5.67|5.75||5.74|5.72|6.14|6.44|6.49|6.65|6.69|6.79|6.9|6.7|6.68|7.11|6.9|7.04|7.17|7.23|7.16|7.32|6.86|6.93|7.17||6.95|7|6.92|6.85|6.95|7.05|7.23|7.27|7.27|6.88|6.47|6.75|6.83|6.79|7.01|7.1|7.8|7.56|7.71|7.61|7.69|7.6|7.42|7.43|7.35|7.48|7.44|7.5|7.41|7.57|7.27|7.21|7.37|7.52|7.73|7.8|8.09|7.9|7.58|7.9|8.16|8.06|8.31|8.22|8.56|8.93|9.32|9.75|9.8|9.81|9.72|9.69|9.83|9.79|9.68|9.65|9.4||9.43|9.54|9.57|9.75|9.93|9.99|10.3|10.3|10.08|10.04|10.22|10.32|10.28|10.56|10.53|10.43|10.15|9.7|9.69|10|9.82|9.67|9.81|9.99|12.99|12.93|12.83|12.67|12.37|12.12|12.11|12.27|12.16|12.19|11.65|11.8|11.7|11.73|11.9|12.05|12.27|12.37|12.39|12.42||12.94|13.11|13.15|13.34|13.67|13.26|13.14|13.22|13.23||13.37|13.38|14.59|14.43|14.45|14.89|15.2|15.11|15.27|15.37|14.81|14.8|14.71|14.7||14.84|14.75|14.72|14.62|14.47|14.38|14.45|14.34|14.27|14.07|14.08|14.1|14.02|13.83|14.1|14.11
02610|17531|/equities/washington-trust|R2000VALUE|29.99|32.77|32.88|33.06|32.25|33.15|32.62|33.29|33.05|33.49|33.63||33.64|33.46|33.42|34.41|34.66|34.82|35.61|35.65|35.68|36.09|34.76|35.64|36.68|35.39|34.84|36.8|34.85|35.53|35.61|37.19|38.68|40.9|40.8|41.74|41.99|42.1|42.11|42|42.2|42.51|43.3|43.39|43.59||44.25|43.92|44.46|43.86|44.11|43.98|43.95|43.76|43.88|43.85|44.29|44.16|43.1|42.77|41.85|41.85|42.08|46.8|47.35|47.57|47.24|46.97|46.82|47.67||48.26|48.25|47.9|47.58|47.27|48.32|46.89|47.53|47.32||47.18|47.95|47.4|47.69||47.63|47.5|47.8|47.34|47.7|47.15|47.62|47.98|49.08|49.46|47.88|48.23|47.99|48.63|48.97|49.67|49.48|49.76|48.81|48.6|49.68||49.2|49.28|48.88|48.11|47.55|48.16|48.99|48.14|47.98|49.12|47.46|47.4|47.62|47.78|46.6|47.19|48.17|48.5|48.47|47.08|46.74|48.76|48.59|47.82|47.04|48.38|48.5|48.56|48.05|48.61|46.88|47.14|47.11|46.95|48.01|48.43|48.57|47.21|46.48|47.52|48.27|48.06|48.98|49.2|49.59|50.4|50.43|50.67|50.02|49.46|48.82|49.1|50.21|50.15|49.78|49.19|49.44||50.48|50.49|50.63|51.4|51.43|52.39|53.43|53.21|53.52|53.91|54.86|55.39|55.73|55.61|55.64|55.48|54.58|54|53.78|53.4|53.4|53.41|53.51|53.08|54.07|54.88|53.43|53.55|52.47|50.24|49.72|50.07|49.89|49.65|48.61|48.85|47.86|47.88|48.37|48.37|48.51|49.38|49.26|49.02||49.22|48.37|48.56|49.01|49.16|48.99|48.76|49.69|49.1||48.74|48.04|49.12|48.93|48.2|48.05|48.77|49.86|50.19|50.04|49.7|50.09|50.3|50.2||49.55|49.12|48.31|48.08|47.42|46.36|45.98|46.98|47.94|46.9|46.92|47.24|47.2|47.29|48.05|47.78
02611|16488|/equities/lakeland-bancorp|R2000VALUE|14.75|14.78|14.98|15.1|14.67|14.98|14.75|15.12|14.91|14.99|15.14||14.98|14.72|15.02|15.59|15.64|15.51|15.9|15.9|15.99|16.1|15.54|15.92|16.69|16.35|16.44|17.14|17.02|16.85|16.3|17.17|17.39|18.5|18.26|18.79|19.24|19.06|19.1|19.25|19.32|19.2|19.26|19.15|19.36||19.7|19.51|19.47|19.36|19.69|19.63|19.52|19.81|19.95|19.62|19.78|19.79|19.61|19.27|18.71|18.98|18.42|18.33|18.34|18.47|18.4|18.03|17.95|18.41||18.46|18.36|18.13|18.04|17.8|17.99|17.57|17.89|17.68||17.61|17.79|17.58|17.67||17.66|17.58|17.71|17.41|17.31|16.99|17.26|17.62|18.2|18.24|18.29|18.2|18.15|18.23|18.23|18.68|18.55|18.68|18.37|18.29|18.84||18.79|18.8|18.69|18.46|18.49|18.58|18.78|18.79|18.8|18.92|18.28|18.49|18.56|18.68|18.07|18.2|18.59|18.65|18.46|17.23|17.39|17.47|17.53|17.31|16.81|17.34|17.33|17.45|17.03|17.39|16.57|16.35|16.03|15.93|16.46|16.77|16.62|16.18|16.01|16.29|16.34|16.37|16.29|16.38|16.52|16.66|16.85|16.93|16.52|16.7|16.49|16.34|16.73|16.43|16.55|16.44|16.09||16.17|16.36|16.29|16.27|16.23|16.54|16.69|16.5|16.67|16.58|16.93|16.9|16.95|17.08|16.81|16.63|16.34|16.05|15.91|15.76|15.67|15.69|15.82|15.64|15.81|15.92|15.4|15.4|15.41|15.26|15.03|15.2|15.05|14.9|14.54|14.47|14.08|14.27|14.6|14.64|14.59|14.72|14.82|14.98||15.03|14.62|14.7|14.95|14.92|14.69|14.77|15.06|15.06||15|14.7|15.05|14.97|14.51|14.82|15.11|15.17|15.54|15.5|15.4|15.65|15.41|15.52||15.45|15.27|15|15.01|14.92|14.66|14.7|15.01|15.21|14.81|14.84|14.96|14.87|14.86|14.97|15.04
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.65|24.09|24.68|25.83|26.15|26.31|25.23|25.62|25.13|25.32|25.23||25.25|25.89|25.68|26.29|25.6|25.27|25.1913|25.6|24.86|24.36|23.66|23.47|23.59|23.54|23.32|23.38|22.75|24.52|24.76|25.7|25.69|26.02|26.31|26.29|28.03|27.55|27.86|27.3|26.77|26.31|26.25|26.19|25.85||28.26|29.55|29.54|29.85|26.34|26.39|25.55|25.66|28.27|27.85|27.76|28.42|27.68|27.89|27.82|27.25|26.58|27.06|27.88|27.98|28.11|27.45|27.43|28.8||28.41|27.73|27.15|27.28|27.65|28.89|27.19|26.57|25.1||26.42|26.82|26.59|29.4||29.44|29.01|28.86|28.6|28.59|28.49|29.16|28.41|28.47|27.85|28.07|28.8|29.38|29.9|29.57|31.59|31.29|31.94|31.96|29.37|30.2||29.78|29.62|27.75|27.25|27.99|28.46|29.19|27.96|27.25|27.72|26.41|29.61|30.01|26.99|23.84|23.22|24|23.9|23.95|24.52|23.56|24.06|23.73|23.87|23.07|24.31|26.57|26.85|25.86|26.7|26.68|26.42|27.13|26.88|27.65|27.76|26.21|26.3|24.82|24.6|24.85|22.26|20.36|19.9|21.96|21.39|22.07|21.23|20.6|21.52|23.19|22.53|23.07|23.33|22.55|23.71|25.21||24.73|23.33|24.66|24.37|26.8|27.78|27.89|27.64|27.36|27.24|26.05|25.89|23.24|23.47|23.16|23.4|22.4|21.6|20.67|19.22|19.3|18.91|19.39|19.45|19.47|20.99|22.1|22.81|21.84|22.01|20.94|20.73|21.77|21.66|21.38|20.99|20.7|21.39|20.53|20.8|20.9|20.4|18.76|18.44||21.04|21.33|22.94|23.8|23.5|21.59|21.14|22.37|23.62||21.94|22.53|23.39|22.83|23.33|26.08|26.17|27.63|28.55|26.07|25.41|26.28|25.2|23.61||25.13|25.78|24.78|24.46|24.14|21.4|21.99|21.65|22.88|22.13|21.4|20.14|21.23|20.97|20.85|22.43
02613|17129|/equities/scholastic-corp|R2000VALUE|36.62|36.32|36.32|35.92|35.45|36.01|35.38|35.26|35.11|35.41|35.16||34.97|34.68|34.02|35|34.22|33.28|33.72|32.17|32.7|32.12|41.32|42.3|43.45|43.07|42.18|42.72|41.79|42.51|41.81|42.83|43.68|44.04|44.26|44.2|46.69|46.65|46.43|45.61|46.02|45.4|45.53|45.23|44.88||45.83|45.38|45.94|45.48|45.51|45.11|45.53|45.08|45.36|44.88|45.19|45.42|45.03|44.24|42.93|43.2|43.52|43.37|43.24|43.09|43|42.02|41.71|42.72||42.79|41.62|41.33|40.98|40.44|40.82|40.48|40.33|40.09||39.46|39.76|38.98|39.72||39.61|39.31|39.4|38.1|37|36.98|35|36.44|37.24|38.07|37.09|37.81|38.71|39.18|39.67|40.11|39.87|41.12|40.65|40.69|41.42||41.91|39.61|39.75|40|39.91|39.79|39.47|39.19|39.49|39|37.88|38.47|39.21|38.15|37.37|37.65|38.62|38.14|37.93|37.92|38.47|38.28|37.13|33.63|32.68|32.66|32.67|32.57|32.14|32.29|31.72|31.27|31.5|31.95|31.21|31.03|30.44|29.48|30.76|30.24|29.08|29.76|30.82|33.415|40.34|41.77|42.52|42.27|42.24|41.99|43.52|44.3|45.11|45.21|45.76|46.03|46.57||47.41|47.2|45.91|46.19|46.7|46.88|46.63|45.24|44.89|45.5|45.6|44.97|45.89|47.05|47.1|47.15|46.86|47|46.19|45.7|46.41|46.14|45.69|46.37|47.55|47.07|46.89|46.09|44.84|42.98|41.66|36.89|36.35|35.42|34.47|34.83|34.04|34.01|34.17|34.05|34.09|34.66|34.68|35.42||36.32|35.97|35.73|35.72|35.87|35.52|35.34|35.24|35.56||35.42|34.52|35.1|34.5|34.35|35.63|35.82|36.26|36.77|36.83|37.11|37.53|37.25|37.53||37.78|37.01|37.29|36.66|35.9|34.93|35.81|37.29|37.22|36.86|36.53|36.11|35.82|35.78|35.55|35.17
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.41|17.78|17.63|17.69|17.74|17.89|17.73|18|18.25|18.58|18.55||18.72|18.35|18.34|18.12|18.28|18.15|18.15|17.93|18.02|17.86|17.49|17.45|18.34|18.38|18.21|18.48|18.59|18.84|18.9|18.74|19.63|19.81|19.79|20.28|20|20.34|20.1|20.19|20.07|19.89|19.96|19.5|19.46||19.65|19.38|19.65|19.49|19.75|19.85|19.36|20|20.07|20.34|20.32|20.44|20.29|20.13|19.73|19.77|19.71|19.5|19.29|19.49|19.59|19.59|19.49|19.91||19.59|19.82|19.24|18.64|18.99|18.73|18.51|18.93|18.57||18.33|18.46|18.39|18.9||19.23|19.03|19.03|18.95|18.97|19.19|19.27|19.4|19.28|19.29|19.35|19.36|19.27|19.35|19.18|19.43|19.39|19.53|19.48|19.11|19.54||19.16|19.19|19.19|18.54|18.5|18.38|18.45|18.25|18.72|18.81|18.25|18.41|18.69|18.82|18.64|18.81|18.98|18.82|18.57|18.48|18.24|18.25|17.64|17.79|17.49|17.68|17.78|17.39|17.09|18|18.09|18.44|18|18.08|18.18|18.41|18.57|18.03|17.81|17.2|17.87|17.69|18.08|18.44|18.41|18.66|19.06|19.42|19.5|19.69|19.77|19.74|20.4|19.78|19.74|19.96|19.6||19.58|19.9|19.66|20.21|20.39|20.53|20.81|20.63|20.65|20.71|20.96|20.93|21.08|21.44|21.4|20.9|20.5|20.49|20.36|20.29|20.24|20.29|20.94|20.65|19.96|20.5|20.73|20.63|20.51|20.5|20.56|20.45|20.37|20.56|20.44|20.69|20.47|20.22|20.39|20.34|20|19.72|19.53|19.09||19|18.87|19.04|19.27|19.11|18.99|19|18.85|18.74||19.1|19.26|19.29|18.8|19.03|20.26|20.54|21.04|21.38|21.06|20.94|21.05|20.85|21.03||21.27|20.84|20.77|20.77|20.28|20.05|20.1|20.45|21.2|20.73|20.8|20.02|19.94|19.99|20.3|20.9
02616|40973|/equities/alcobra-ltd|R2000VALUE|28.5|27.68|26.87|27.97|27.88|27.65|27.57|28.34|26.25|26.97|24.94||26.12|26.21|27.03|25.7|23.97|20.64|20.17|15.5|15.85|15.7|15.1|14.72|15.4|15.35|15.39|15.88|15.94|15.8|15.51|14.74|15.13|16.33|16.01|15.84|16.48|15.91|16.3|16.25|16.09|16.17|17.34|17.58|17.47||18.47|17.97|18.53|18.67|18.97|19.14|18.96|19.59|21.05|21.24|21.97|22.91|22.04|21.13|20.27|20.59|20|20.02|19.72|18.88|18.82|18.47|18.97|19.24||19.88|19.85|17.84|17.43|16.4|16.41|16.65|17.02|16.7||16.96|17.35|16.24|16.29||17.25|17.63|18.77|18.56|16.76|18.03|18.24|18.85|18.98|17.69|16.92|18.04|17.83|17.33|17.67|19.1|18.39|18.44|17.27|16.09|16.48||16.43|16.19|16.26|16.78|17.58|17.46|18|18.23|18.55|19.42|21.09|22.82|22.96|23.38|22.01|21.69|18.28|17.7|17.36|16.2|17.03|16.67|14.86|14.71|14.14|14.66|15.93|16.09|14.3|15.6|15.43|15.63|14.65|15.39|16.05|16.12|16.73|14.9|14.82|13.98|15.07|14.16|13.05|13.62|14.02|14.42|15|15.34|15.57|16.38|15.87|15.62|16.45|15.43|15.12|14.75|13.75||14.32|15.43|14.04|14.08|14.66|15.01|16.58|16.54|16.18|15.66|16.58|17.78|19.45|20.44|21.67|19.18|17.03|17.48|18.23|21.02|22.13|20.64|19.28|17.36|17.47|17.55|17.08|17.03|16.41|16.78|16.91|18.52|19.07|17.54|15.86|16.75|17.25|18.86|18.3|18.05|19.06|18.95|18.3|18.9||16.16|15.74|15.4|15.07|16.17|16.14|16.02|15.43|14.56||13.47|12.26|13.31|12.9|13.19|15.07|17.13|19.47|19.54|18.51|19.98|18.8|18.39|19.88||20.88|16.61|17.13|16.63|18.07|17.9|17.77|16.57|18.29|16.84|16.98|14.71|13.04|16.58|16.61|18.72
02617|1055312|/equities/consol-energy-k|R2000VALUE|58.58|57.13|60.31|61.72|62.09|61.37|60.31|60.75|59.45|60.76|59.64||59.29|60.08|59.4|60.75|58.27|56.94|56.51|56.97|56.45|54.23|52.92|52.95|53.87|53.11|53.28|53.13|51.1|54.52|55.52|57.71|57.9|58.16|58.75|59.21|64.13|60.53|58.09|54.73|54.89|53.37|52.51|52.11|51.24||53.93|55.43|55.38|55.51|54.45|56.77|56.98|55.42|62.45|58.32|57.89|58.01|56.47|57.83|57.41|57.07|55.71|59.19|62.67|61.79|62.67|61.05|59.72|61.61||59.7|58.9|58.45|57|58.45|59.9|57.53|58.03|58.31||65|64.46|63.74|71.63||72.6|70.93|73.87|72.71|70.18|69.17|71.36|71.1|71.48|70.54|68.47|70.81|71.31|71.96|71.68|75.3|72.91|77.45|74.87|70.07|68.57||69.24|65.48|62.14|60.42|60.39|61.19|63.32|59.46|58.65|60.35|60.67|67.7|70.12|66.71|63.02|62.86|63.38|63.02|63.51|62.94|62.07|63.11|62.51|64.34|63.84|64.34|69.57|70.47|67.79|70.41|69.87|66.86|68.49|70.3|71.68|70.84|69.83|68.94|64.32|65.34|67.32|63.41|58.91|59|62.84|63.71|65.42|65.56|62.14|65.21|68.16|66.44|65.99|66.53|65.93|71.11|73.28||72.65|69.43|71.78|70.51|74.89|76.62|75.86|73.11|73.48|74.38|72.26|72.75|68.09|66.83|67.13|68.35|68.1824|66.0733|63.2348|59.4305|60.9877|60.081|56.7398|58.7701|59.3418|60.4358|61.993|63.4812|60.83|59.8148|55.3797|55.4684|56.1583|55.5966|56.9764|56.1978|55.0841|55.4684|50.7475|50.6785|49.3578|47.8598|42.4982|44.1737||47.4261|48.6679|50.649|54.0886|54.0788|49.4761|46.4898|49.7127|51.9302||45.4845|48.3526|49.7718|47.9189|47.9879|52.147|53.172|54.9954|56.8187|53.9014|54.0886|55.8134|53.0735|50.8165||52.5018|52.9355|51.2502|51.467|51.9795|50.3631|51.0925|49.1903|50.442|49.2002|47.4557|45.9477|48.2639|48.3328|47.3473|53.1819
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|6.26|6.35|6.19|6.28|6.23|6.54|6.46|6.94|6.78|6.8|6.74||6.87|6.75|6.7|6.84|6.79|6.71|6.88|6.79|6.83|6.75|6.62|6.56|6.71|6.6|6.52|6.37|6.39|6.32|6.21|6.2|6.18|6.2|6.28|6.33|6.37|6.31|6.45|6.44|6.53|6.47|6.68|6.74|6.72||7.06|7.05|6.99|7.04|7.22|7.27|7.21|7.15|7.56|7.54|7.65|7.83|7.67|7.68|7.6|7.65|7.69|7.67|7.66|7.66|7.54|7.46|7.42|7.61||7.67|7.99|7.76|7.58|7.47|7.42|7.3|7.49|7.42||7.39|7.3|6.87|6.91||6.87|7.17|7.2|7.24|7.21|7.05|6.98|7.24|7.43|10.79|10.51|10.83|10.84|10.8|10.61|10.91|10.96|10.91|10.49|10.29|10.43||10.33|10.74|10.51|10.68|10.62|10.43|10.67|10.54|10.7|10.82|10.42|10.42|10.62|10.53|10.13|10.31|10.64|10.47|10.61|10.37|10.47|10.44|10.39|10.37|10.05|9.89|10.14|10.18|9.81|9.96|9.71|9.81|9.79|9.87|10.15|10.34|10.29|10.12|9.88|9.77|9.89|9.44|9.53|9.67|9.7|9.67|9.94|9.83|9.96|10.14|10.12|10.04|10.3|10.29|10.2|10.27|10.1||10.38|10.81|10.58|10.94|10.45|10.25|10.53|10.32|10.38|10.28|10.35|10.4|10.31|10.45|10.49|10.41|10.3|10.55|10.27|10.52|10.55|10.3|10.8|10.43|10.54|10.78|10.91|11.35|11.07|10.9|10.97|11.03|10.94|11.54|11.21|11.47|11.38|11.52|11.25|11.24|11.76|11.73|11.69|11.5||11.19|10.9|10.85|10.6|10.74|10.7|10.77|10.18|9.88||9.57|9.37|9.64|9.445|9.31|9.77|10.18|10.3|10.36|9.97|10.15|9.92|9.75|9.83||10.22|9.79|9.75|9.62|9.74|9.92|9.89|9.78|10.01|9.83|10.01|9.75|9.48|10.22|9.74|9.6
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.8|18.06|18|17.78|17.4|17.6|17.5|17.45|17.24|17.12|17.11||17.31|17.4|17.51|17.46|17.41|17.12|17.32|17.32|17.4|17.15|16.69|17.12|17.61|17.2|17.08|17.19|16.87|17.18|16.85|17.19|17.44|17.65|17.85|17.83|18.15|18.01|17.97|18.11|18.03|18.17|18.26|18.48|18.68||18.96|19.05|19.31|19|19.03|18.76|18.58|18.67|18.7|18.23|18.9|19.11|18.78|19.02|18.82|18.35|18.58|18.07|17.08|17.28|17.46|17.3|17.35|18.14||18.03|18.1|17.66|17.91|17.83|18.16|18.05|18.59|18.34||18.78|18.92|18.72|18.95||18.9|19.01|19.2|18.75|19|18.8|19.09|19.12|19.02|18.81|18.82|19.11|18.93|19.37|20.13|20.54|20.57|20.8|19.8|19.76|20.33||20.09|20.16|19.55|20.17|20.05|20.03|20.34|20.05|20.07|20.13|20.03|20.2|20.25|19.79|19.67|19.84|20.27|20.04|19.56|19.02|20.74|18.72|18.53|18.53|18.43|18.47|18.59|18.31|18.11|18.03|17.71|17.89|17.98|18.01|18.38|18.68|18.53|17.85|17.7|17.85|17.42|17.02|16.94|16.91|17.02|16.98|16.77|16.8|16.68|17.01|16.72|16.75|17.03|16.98|16.69|16.54|16.71||17.04|17.32|17.14|17.51|17.55|17.34|17.73|17.47|17.32|17.38|17.58|17.56|17.4|17.46|17.84|17.59|17.29|17.3|17.22|17.29|17.49|17.03|17.05|17.21|17.27|17.12|16.9|17.15|18.6|18.27|18.28|18.3|18|17.99|17.61|18.08|17.61|17.34|17.29|17.42|17.55|17.46|17.5|17.56||17.61|17.44|17.46|17.51|17.96|18.11|17.15|17.18|17.02||16.61|16.28|17.16|16.51|16.81|17.21|17.48|18.025|18.59|18.71|18.64|18.48|18.12|18.11||18.43|18.15|18.05|17.9|17.68|17.83|18.27|18.94|20.08|19.98|19.74|19.01|18.66|19.26|18.98|19.76
02620|20994|/equities/geo-group-inc|R2000VALUE|7.76|7.84|7.93|8|7.9|8.1|8.17|8.17|8.1|8.12|8.19||8.11|7.86|7.86|7.97|7.89|7.93|7.85|7.81|7.78|7.66|7.63|7.58|7.71|7.55|7.57|7.62|7.91|8.18|7.97|8.39|8.52|8.82|8.34|8.79|9.1|8.85|9.07|8.76|9|9.19|9.25|9.09|9.38||9.54|9.96|9.9|10.01|11.95|12.28|12.04|11.24|11.32|11.3|11.61|11.72|11.66|11.5|11.02|11.33|11.42|11.44|11.04|11.2|11.44|11.21|11.21|11.5||11.51|11.38|11.03|10.79|10.77|10.77|10.7|10.61|10.72||10.95|11.04|11.08|11.34||11.18|10.87|11.06|10.38|10.69|10.8|10.53|10.97|11.12|10.88|11.03|11.54|11.34|11.85|11.85|11.43|12.15|11.82|11.89|10.23|10.52||10.48|10.15|10.44|9.8|9.68|9.35|9.22|8.8|8.56|8.52|8.45|9.08|9.48|8.9|8.49|8.3|8.42|8.46|8.49|8.21|8.38|8.63|8.6|8.57|8.52|8.63|8.52|8.56|8.51|8.56|8.32|8.59|8.42|8.32|8.43|8.61|8.34|8.16|7.7|7.66|7.82|7.38|7.4|7.61|7.73|8|7.73|8.18|8.18|8.11|8.21|8.12|8.55|8.43|8.29|8.47|8.12||8.27|8.49|8.18|8.15|8.74|8.14|8.07|7.64|7.68|7.6|7.8|8|8.32|7.89|7.6|6.87|6.74|6.63|6.65|6.83|6.85|6.96|7.09|7.3|6.54|6.56|6.85|6.9|6.73|6.68|6.59|6.72|6.95|6.89|6.35|6.45|6.25|6.45|6.4|6.36|6.41|6.3|6.34|6.55||6.72|6.6|6.59|6.73|6.89|6.8|6.47|6.43|6.44||6.28|6.13|6.28|6.2|6.34|6.71|6.68|6.69|6.95|6.84|6.9|7.08|7.15|7.11||7.08|6.99|7.08|6.99|6.94|7|7|6.72|6.71|6.33|6.3|6.26|5.99|6.55|7.09|7.34
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.25|9.65|9.79|10.28|10.61|10.48|10.07|9.63|9.54|9.52|9.46||9.43|9.68|9.44|9.6|10.81|10.56|10.74|10.88|10.89|10.71|10.9|11.14|11.29|10.78|10.32|10.56|10.9|11.47|11.2|11.52|11.66|11.79|11.85|11.79|12.05|11.64|11.54|11.57|11.52|11.46|11.25|10.83|10.92||10.96|11.08|11.38|11.31|11.18|10.38|10.39|9.12|9.02|8.64|8.47|8.59|8.6|8.57|8.42|8.45|8.21|8.22|8.21|8.26|8.55|8.55|8.64|8.87||8.72|8.68|8.56|8.8|8.3|8.49|8.3|8.25|8.45||8.88|8.84|8.81|9.03||9.01|8.95|9.07|9.21|9.05|9.43|9.55|9.44|9.58|9.73|9.18|9.3|8.85|9.52|9.83|10.22|9.77|10.13|9.87|9.72|10.24||10.14|10.25|10.58|10.46|10.35|9.94|10.11|9.67|9.59|9.68|9.52|9.88|9.31|9.45|9.22|9.06|9.11|8.91|8.86|8.81|8.96|8.89|8.87|8.76|8.69|8.68|8.5|8.27|8.02|7.74|7.59|7.38|7.44|7.53|7.39|7.31|7.41|7.54|7.56|7.54|8.13|8.21|8.29|8.36|8.78|8.86|9.19|9.26|8.71|8.79|8.84|8.5|8.59|8.49|7.9|7.81|8.09||7.7|7.58|7.81|7.66|7.93|7.74|7.84|7.93|7.76|7.85|7.87|8|8.09|7.98|8.03|7.83|7.74|7.4|7.51|7.33|7.2|7.04|7.14|7.07|6.9|6.57|6.78|6.89|6.74|6.8|6.6|6.87|6.82|6.85|6.62|6.4|6.22|6.3|6.09|6.02|6.11|6.02|5.75|6.04||6.08|6.13|6.26|6.38|6.35|6.21|5.89|5.74|5.89||5.35|5.69|5.76|5.67|5.59|5.76|5.71|5.87|6.14|6.08|6.09|6.12|6.13|5.96||6.11|6.03|6.1|5.66|5.89|5.73|5.76|5.72|5.65|5.75|5.45|5.19|5.25|5.48|5.03|5.59
02622|17116|/equities/echostar-corp|R2000VALUE|17.4|17.24|17.19|17.29|17.35|17.57|17.48|18.2|17.94|18.08|18.34||18.03|17.68|17.82|18.51|18.29|18.03|17.87|17.5|17.46|17.76|18.06|18.21|18.47|18.55|18.18|18.65|18.57|18.93|18.67|19.08|19.69|19.91|20|20.01|20.1|20.31|20.07|19.96|19.87|20.36|20.1|17.71|17.85||18.29|17.73|18.11|17.88|17.86|17.71|17.18|17.22|17.81|18.43|18.79|19.05|18.63|18.71|18.3|18.7|18.85|18.63|18.19|17.95|18.47|17.58|17.51|17.65||18.07|17.69|17.26|16.5|16.03|16.61|16.35|16.37|16.77||16.68|16.74|16.34|16.72||16.89|16.44|16.35|15.85|15.83|15.95|16.08|16.33|16.25|16.39|16.63|16.54|16.33|16.37|16.59|17.08|17.1|17.4|17.21|17.04|17.44||17.52|17.37|17.43|17.51|17.34|17.47|17.91|17.87|17.7|17.91|17.26|17.78|17.41|17.16|17.11|19.07|18.98|18.87|18.81|18.53|18.5|18.61|18.42|18.29|17.79|17.76|18.2|18.1|17.56|18.2|17.7|17.59|17.7|17.21|17.64|16.72|17.13|17.25|16.47|16.52|16.81|16.18|16.08|15.48|15.96|16.3|16.54|16.95|16.82|16.96|17.14|17.11|17.91|17.54|17.13|17.79|17.8||17.73|18.14|18.41|18.61|18.98|19.1|19.42|19.28|19|19.05|19.35|19.92|19.79|20.91|20.89|20.92|20.51|20.31|20.4|20.53|20.46|20.13|20.49|19.86|19.8|19.76|19.76|19.81|19.46|19.4|19.59|19.47|19.8|19.82|18.83|18.71|18.5|18.53|18.8|18.56|18.98|19|18.98|19.09||19.61|19.3|19.54|19.58|20.07|19.8|19.79|19.68|19.65||19.66|19.01|20.16|20.1|20.04|21.13|22.19|22.92|23.7|23.75|23.28|23.65|23.31|24.03||24.52|23.64|23.16|22.33|21.95|21.87|22.1|21.02|21.31|21|20.79|20.7|21.23|21|21.55|21.94
02623|24340|/equities/weis-markets-inc|R2000VALUE|86.08|86.07|85.22|84.21|84.58|85.26|84.37|84.81|85|85.15|84.87||84.02|84.55|85.1|85.99|84.67|83.94|83.82|85.13|83.95|82.53|81.04|80.9|82.58|82.61|82.33|82.94|82.36|81.54|80.67|82.28|82.16|81.87|81.08|81.72|80.13|81.39|77.97|76.44|79.75|81.51|82.27|83.17|84.19||83.54|82.9|83.79|82.64|84.95|84.14|83.76|84.29|85.84|87.17|88.02|87.1|86.71|86.34|85.25|84.13|87.46|86.24|85.42|87.01|86.33|85.24|86.25|88.46||88.38|86.61|85.25|85.14|83.73|85.95|82.51|83.03|81.47||82.29|83.26|82.16|83.48||84.24|82.62|84.74|83.16|81.98|81.21|81.82|84.01|85.35|86.16|85.83|86.64|85.08|85.44|84.82|87.49|86.51|87.21|85.75|85.72|86.14||84.7|85.73|84.83|85.79|85.55|86.07|87.91|84.84|83.15|89.23|88.49|88.3|87|86.65|85.93|83.41|84.54|93.67|94.45|91.9|91.9|91.34|89.06|87.97|84.34|85.15|82.93|81.62|81.09|84.79|80.71|80.51|76.94|72.65|72.46|72.28|73.88|72.68|71.24|72.53|73.89|72.56|73.32|72.36|72.99|73.51|74.52|74.42|73.5|73.39|75.1|77.09|79.13|80.23|78.19|80.78|79.5||78.43|79.13|77.71|79.13|81.03|83.05|84.13|84.6|85.15|85.32|85.41|83.79|82.14|82.89|80.77|80.92|79.8|79.75|79.26|81.64|81.22|80.57|79.18|78.53|78.41|76.93|78.21|77.71|77|76.47|76.68|76.47|78.01|78.66|78.73|78.54|77.7|76.99|76.23|75.71|75.05|75.18|73.79|74.65||74.53|74.54|73.63|75.02|75.42|74.68|73.93|73.05|75.14||71.7|76.42|76.82|74.32|72.35|73.5|73.75|74.8|75.6|75.37|75.76|76.75|74.31|73.52||74.01|74.76|74.96|74.59|74.16|73.26|74.04|75.92|78.11|80.46|80.98|82.25|81.86|84.24|84.42|82.08
02624|39250|/equities/invesco-mortgage|R2000VALUE|10.51|10.59|10.55|10.49|10.37|10.56|10.25|10.37|10.39|10.32|10.39||10.76|11.15|11.09|10.92|11.09|10.76|10.69|10.46|11.21|10.82|10.48|10.78|11.04|10.91|10.76|11.2|11.08|11.29|10.65|10.98|11.52|12.16|12.14|12.3|12.22|12.28|12.21|12.53|12.53|12.83|13.1|13.1|13.12||13.67|13.75|13.81|13.84|13.9|13.76|13.81|14.32|14.31|14.35|15.06|15.39|15.2|14.69|14.43|14.73|14.38|14.12|14.14|14.26|14.25|13.98|13.96|13.86||14.02|13.98|13.7|13.26|12.94|12.75|13.43|13.54|13.16||12.73|13.1|12.85|13.18||13.15|13.23|13.12|12.72|12.64|12.66|12.73|12.79|12.84|12.91|13.01|12.84|12.85|12.75|13.2|13.37|13.25|13.13|12.97|12.9|13.1||13.11|13.2|13.15|12.99|13.03|13.29|13.45|13.13|13.22|12.82|11.95|12.02|11.93|11.92|11.44|11.25|11.7|11.71|11.74|11.37|11.24|11.25|10.69|10.72|10.5|10.74|10.84|10.88|10.64|10.94|10.73|10.98|9.88|10.33|11.36|11.97|12.66|11.33|11.1|11|12.23|11.57|11.95|13.48|14.03|14.5|14.74|14.84|15.06|14.77|15.39|15.45|15.98|15.86|15.76|15.66|15.55||15.76|15.74|15.89|15.85|16.31|16.4|16.54|16.21|16.13|15.71|16.4|16.69|16.77|17.08|17.08|17.18|17.18|17.35|17.43|17.51|17.45|16.41|17.11|17.04|17.66|17.7|17.4|16.66|16.04|15.95|15.86|15.87|15.6|15.34|14.6|14.73|14.09|14.52|14.49|14.19|14.51|15.68|15.34|15.68||15.38|14.68|14.26|14.25|13.34|13.41|11.85|11.5|11.02||10.9|9.66|10.74|11.1|12.06|14.73|15.52|16.01|17.16|16.75|17.5|17.9|17.8|17.8||17.4|17.6|17.3|17.3|17.1|17.1|17.1|17.4|17.8|17.6|17.5|16.6|16.4|16.5|16.7|17.2
02625|1129434|/equities/parsons-corp|R2000VALUE|44.79|45.31|45.77|46.07|46.43|46.26|46.08|46.78|46.44|45.92|46.24||45.86|45.54|45.12|45.44|44.74|44.55|44.76|44.18|43.11|42.87|42.1|41.42|41.76|40.9|40.89|41.96|41.48|42.82|42.71|43.19|43.65|44.07|44.96|45.2|45.41|45.2|44.88|45.03|45.46|46.84|46.52|45.75|44.74||44.86|44.17|43.65|45.62|45.53|45.44|44.43|45.09|44.85|44.57|44.68|44.21|43.84|43.52|42.82|42.81|43.24|43.23|42.85|42.85|41.93|42.09|43.22|44.05||44.82|44.83|44.05|43.85|43.42|44.11|43.83|44.95|45.22||46.25|45.93|45.43|45.98||46.06|45.99|46.54|45.91|46.2|46.63|46.99|47.36|46.73|47.14|46.95|47.93|47.87|48.59|48.87|49.29|49.23|49.5|48.38|48.19|48.95||48.05|48.65|49.09|48.54|48.23|48.06|47.9|48.15|48.53|49.65|49.06|49.68|49.37|48.42|47.67|47.59|46.64|46.88|46.34|44.62|44.38|44.24|44|43.45|42.75|42.78|42.95|41.71|40.52|41.47|40.58|41.77|41.66|41.51|41.52|41.66|41.55|40.68|39.2|39.33|40.04|39.04|39.23|39.35|40.55|41.73|41.78|41.7|40.8|41.66|41.78|41.15|42.09|41.99|41.43|41.39|40.89||40.54|41.06|41.38|41.42|41.98|42.01|42.94|42.88|42.67|42.36|43.2|42.93|42.82|42.97|43.28|42.64|41.65|42.5|41.99|41.23|41.99|41.5|41.72|42.56|43.65|43.23|42.77|42.38|42.05|42.17|41.52|41.5|41.43|40.65|40.04|39.88|39.65|39.78|40.29|40.6|41.07|41.27|40.67|40.31||40.92|40.42|39.75|40.3|40.41|40.39|38.33|38.31|37.95||36.79|36.67|37.86|37.29|37.65|38.46|40.34|40.62|41.81|40.58|40.55|40.41|39.77|39.04||39.47|38.11|37.14|36.95|37.58|36.24|35.81|37.02|38.22|37.62|36.88|35.26|35.67|36.23|35.11|37.2
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|11.25|10.92|11.08|10.94|11.04|11.05|11.12|10.99|10.96|11.22|11.08||10.4|10.77|10.86|10.8|10.79|10.42|10.52|10.68|10.72|10.53|9.96|10.27|10.8|10.47|10.3|10.69|10.22|10.68|10.8|10.8|11.56|11.96|12.2|12.35|13.17|12.34|12.46|12.14|12.31|12.81|11.99|11.76|11.3||12.06|13.1|13.06|12.34|12.31|12.38|11.83|11.64|11.93|11.35|11.9|12.05|11.94|12.15|11.74|12.35|12.32|12.28|12.76|13.02|12.67|12.58|12.62|13.06||12.99|12.93|12.36|12.5|12.83|12.68|12.25|13.17|12.52||13.71|13.66|13.43|14.57||14.58|13.98|14.54|14.57|14.4|14.77|15.7|15.14|15.51|15.13|13.97|14.11|14.69|14.81|14.85|16.54|17.43|18.35|18.41|18.1|18.9||19.24|19.12|18.37|17.59|17.94|18.11|18.72|18.28|18.6|18.63|17.82|19.7|20.28|18.43|17.72|18.36|18.69|18.78|17.86|17.69|17.6|17.62|16.76|16.53|16.95|17.88|18.09|17.54|17.3|18.97|18.2|17.6|17.94|17.67|18.18|19.18|19.34|18.07|17.29|16.81|17.19|15.84|15.7|16.22|18.11|18.6|18.9|19.05|18.95|19.97|21.23|19.64|19.94|18.78|18.38|17.56|18.12||19.19|18.89|19.6|18.82|20.77|20.32|20.07|19.76|18.97|19.56|18.48|19.03|18.03|17.83|16.8|17.41|17.29|16.02|15.85|14.84|15.61|15.39|16.68|15.98|15.72|15.93|15.85|16.15|15.66|14.91|13.58|13.57|13.67|12.94|12.7|12.51|12.09|12.46|11.92|12.52|12.1|12.2|11.14|11.34||12.76|12.08|13.48|13.66|13.61|13.19|12.88|14.01|14.97||15.09|16.33|16.98|16.8|18.29|20.06|20.07|21.2|21.48|21.05|20.29|20.46|20.41|19.3||20.65|19.7|18.74|17.21|16.94|15.52|15.57|15.43|16.68|15.65|14.7|14.37|14.67|14.78|15.11|16.74
02628|17141|/equities/scansource|R2000VALUE|27.75|27.77|28.11|28.42|29.21|29.67|29.77|29.73|29.51|29.63|29.56||29.19|29.43|29.64|30.45|30.44|29.85|29.61|29.18|29.27|29.09|28.96|29.09|29.36|29.03|29.29|29.39|28.73|28.94|28.63|29.41|30|30.58|30.6|30.71|31.63|31.68|31.67|31.18|31.08|30.95|31.09|31.13|31.1||32|32.07|32.19|31.5|31.6|31.14|30.71|30.58|31.09|34.5|35.33|35.1|34|32.93|32.45|32.82|32.91|32.42|31.88|32.3|32.49|32.41|32.13|32.38||32.37|32.27|31.42|30.86|30.18|30.19|29.47|29.21|29.52||29.22|29.26|28.53|29.25||29.05|28.94|29.28|28.81|28.25|29.17|29.56|30.21|30.42|30.31|30.18|30.07|29.96|30.74|30.91|30.65|30.7|29.86|29.77|30.09|31.25||31.22|31.24|30.95|31.09|31.37|31.18|32.05|31.2|31|31.08|29.48|30.68|31.68|31.03|30.51|30.82|31.18|30.98|31|30.33|29.81|29.94|29.15|28.94|28.38|28.39|28.83|28.38|27.55|27.86|26.84|26.87|26.86|26.61|27.71|27.82|27.89|27.05|26.41|26.54|26.64|26.14|25.91|26.12|27.08|27.45|27.25|27.65|27.87|27.76|27.7|28.02|29.2|28.92|28.45|28.02|28.51||28.51|28.82|28.97|28.53|28.48|28.66|29.27|28.4|34.15|33.69|34.49|35.13|34.11|34.25|33.51|33.21|32.32|31.85|31.02|31.39|31.31|31.47|32.41|32.28|32.48|31.95|31.8|31.98|31.56|31.62|31.51|32.07|32.7|31.91|30.69|30.62|30.37|30.6|30.77|30.53|30.87|30.53|29.58|30.41||31.16|31.14|30.84|32.45|33|32.69|31.4|31.89|32.38||31.39|31.77|34.57|34.3|34.13|36.67|37.41|38.33|39.37|39.4|38.67|39.34|38.73|38.74||38.85|38.29|37.58|36.44|36.74|36.4|37.98|39.09|40.35|39.17|37.7|37.78|35.31|32.75|34.61|34.37
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|10.39|10.32|10.37|10.36|10.2|10.31|10.11|10.24|10.21|10.13|10.04||10.26|10.23|10.11|10.09|10.17|9.82|10.12|9.97|10.09|9.82|9.52|9.69|9.92|9.7|9.46|9.89|9.83|10.31|10.07|10.3|10.69|11.08|11.01|11.08|11.18|10.91|11.05|11.26|11.16|12.5|12.7|12.73|12.67||13.24|13.21|13.28|13.09|13.25|12.98|12.86|13.07|13.31|13.13|13.46|13.49|13.35|13.23|12.89|13|12.97|12.96|12.9|12.79|12.54|12.36|12.35|12.36||12.27|11.99|11.79|11.45|11.3|11.38|11.33|11.47|11.31||11.14|11.18|11.27|11.74||11.95|11.99|12.18|11.94|11.99|12.1|12.32|12.93|13.06|13.09|12.85|12.94|12.88|12.74|12.82|13.24|13.42|13.4|13.17|13.05|13.18||13.15|13.15|12.98|13.07|13|13.01|13.38|13.14|13.29|12.9|12.39|12.59|12.31|12.06|11.58|11.81|11.98|12.12|12.2|11.99|11.75|11.64|11.02|10.87|10.61|10.91|10.97|10.88|10.44|10.79|10.64|10.69|10.1|10.22|10.2|10.46|10.77|10.13|10.14|9.75|10.95|10.77|10.77|11.58|11.86|12.32|12.5|12.61|12.83|12.78|13.26|13.13|13.64|13.47|13.19|12.99|12.88||12.57|12.77|13.1|13.25|13.71|13.8|13.97|13.72|13.63|13.47|13.73|13.93|13.87|14.04|14.01|14.14|13.94|14.01|13.76|13.88|13.71|13.58|13.54|13.49|13.93|13.91|14.07|13.67|13.32|13.24|13.12|13.12|13.08|12.99|12.44|12.4|12.06|12.36|12.07|12.08|12.28|12.23|12.11|12.4||12.31|11.92|11.82|12.4|12.7|12.75|12.39|12.15|12.02||11.42|11.24|11.67|11.83|12.26|13.54|13.69|13.91|14.03|14.13|14.69|14.62|14.64|14.68||14.72|14.56|14.37|14.38|14.36|14.43|14.41|14.51|14.93|14.62|14.42|14.04|14|13.97|14.18|15.25
02630|17625|/equities/zumiez-inc|R2000VALUE|17.6|17.9|17.95|17.64|18.2|18.56|18.6|18.37|18.71|19.49|18.83||18.46|18.31|18.51|18.95|18.44|17.87|17.73|17.39|17.21|17.62|17.49|17.92|18.55|18.11|18.54|19.25|19.5|20.43|20.66|21.65|22.52|23.28|22.65|22.67|23.55|23.4|23.21|23.26|23.2|23.7|24.58|24.32|24.09||25.31|25.22|25.53|24.83|25.61|25.08|25.25|25.85|26.67|26.59|28.08|28.2|26.92|25.83|25.7|25.75|25.57|25.44|24.565|24.88|24.32|23.43|23.57|23.94||24.4|24.83|24.06|23.98|23.54|23.31|22.37|22.575|22.01||21.74|21.84|21.21|21.15||21.01|20.3|20.2|19.41|19.23|20.29|20.95|22.47|22.95|22.79|22.7|23.51|22.99|22.52|22.43|23.2|21.83|23.25|23.6|23.45|24.09||24.47|24.3|22.98|23.78|23.53|23.17|24.52|23.71|24.28|23.51|20.78|22.47|22.67|22.29|22.02|21.64|22.55|22.43|22.66|22.17|22.56|22.57|21.01|20.92|20.46|20.6|21.57|21.77|21.15|21.63|21.17|20.97|21.26|21.58|22.19|22.03|22.31|21.78|21.53|22.14|22.86|21.96|21.67|21.88|21.66|22.29|23.42|23.75|23.46|23.57|23.44|23.43|26.76|27.56|26.54|27.79|26.23||25.54|25.91|25.96|26.85|27.39|27.39|27.95|27.35|27.87|27.71|29.27|29.75|30.07|30.75|28.53|29.48|28.66|27.76|27.01|28.11|27.04|27.56|27.57|26.5|26.95|26|26.41|26.28|25.74|27.65|27.97|28.01|28.47|27.97|26.35|25.88|25.14|25.47|25.36|25.31|25.68|25.8|25.01|25.84||25.31|26|26.73|27.4|28.32|28.53|27.5|26.87|27.39||27.78|26.9|28.72|28.23|28.46|28.86|30.21|29.95|29.97|30.46|31.16|34.17|32.97|32.81||33.93|33.75|32.26|28.62|30.76|31.63|31.5|32.15|34.44|33.94|34.21|33.8|32.64|33.87|34.18|35.56
02631|21115|/equities/genesco-inc|R2000VALUE|36.13|36.41|36.32|36.13|36.27|36.24|36.34|35.94|36.29|37.6|36.89||36.17|36.4|37.22|37.6|36.88|36.72|36.71|36.28|33.72|35.24|34.83|35.23|36.44|36.42|35.74|37.26|36.45|36.49|37.38|41.84|41.3|47.75|47.52|46.2|48.07|46.85|45.4|44.97|44.43|44.59|45.53|45.09|44.48||46.85|46.28|47.37|46.52|46.77|45.79|45.52|46.39|48.51|48.21|49.46|50.33|49.01|48.29|47.71|47.76|47.73|46.56|44.85|46.15|45.3|45.11|45.87|46.45||47.92|47.83|47.37|45.91|44.51|45|43.72|44.92|44.91||46.02|45.52|44.3|45.42||44.17|43.52|43.79|42.35|41.8|40.83|42.37|44.33|44.39|43.41|42.81|45.12|45.93|43.74|43.7|45.61|48.41|52.2|52.29|52.66|52.14||52.28|52.8|50|51.39|50.66|49.4|50.47|48.3|48.86|47.81|42.93|45.81|46.21|45.65|45.12|43.8|46.65|47.04|47.82|47.39|46.63|46.21|43.76|43.25|41.79|41.94|42.66|41.9|40.46|41.49|40.93|41.2|41.18|41.48|41.65|41.98|42.82|40.16|39.32|40.19|42.11|41.14|40.6|41.7|42.13|43.88|43.86|45.99|44.87|45.31|45.02|46.87|49.63|49.37|47.29|46.44|44.28||43.01|46.16|56.58|58.24|61.75|62.4|64.27|62.53|63.9|64.12|64.75|65.31|64.47|65.07|63.65|64.29|63.04|61.57|59.44|61.23|58.85|58.74|58.87|56.59|58.56|56.05|56.34|55.21|53.49|57.24|58.71|59.26|59.14|57.9|54.21|52.41|50.85|50.39|49.97|50.14|50.14|50.22|49.32|51.53||49.53|49.91|52.65|54.81|56.61|56.66|54.28|54.18|55.2||53.34|52.89|55.06|54.4|54.55|54.93|57.82|58.18|59.02|59.24|58.74|57.24|55.97|56.31||59.09|59.33|54.93|50.96|55.34|56.14|55.74|56.89|61.02|59.39|59.69|58.58|57.32|59.31|59.13|60.66
02632|17473|/equities/univest-corp|R2000VALUE|21.52|21.48|21.82|21.98|21.53|22.29|21.98|22.66|22.37|22.69|22.74||22.6|22.58|22.85|23.55|23.74|23.24|23.87|24.04|24.06|24.62|23.93|24.41|25.42|24.56|24.7|25.92|24.88|25.05|24.33|25.68|26.24|27.74|27.68|28.21|28.47|28.25|28.33|28.2|28.21|28.08|28.11|28.07|28.26||28.72|28.04|28.2|27.96|28.37|28.11|27.92|28.23|28.7|28.46|28.62|28.07|27.49|27.15|26.37|26.66|26.36|25.53|25.6|25.41|25.51|25.3|25.37|25.99||26.23|26.05|25.71|25.77|25.68|25.81|25.53|25.72|26.04||26.13|26.16|25.83|26.36||26.29|26.17|26.45|26.1|26.17|25.7|25.56|26.04|26.64|26.73|26.67|26.88|26.72|26.97|27.13|27.89|27.79|28.21|27.55|27.52|28.02||27.81|28|28.03|27.74|27.75|27.86|28.05|27.8|27.62|28.34|27.49|27.89|28.17|29.06|28.12|28.19|28.24|28.14|28.3|27.95|26.47|26.59|26.47|26.25|25.71|26.35|26.38|26.45|26.21|26.64|24.98|24.9|24.74|24.5|25.25|24.8|24.59|23.85|23.48|23.66|23.9|23.76|24.01|24.18|24.21|24.68|24.95|25.21|24.3|24.48|24.45|24.43|24.99|24.92|24.72|24.7|24.41||24.65|24.79|24.8|25.03|24.92|25.66|26.12|25.58|25.82|26.06|26.46|26.3|26.17|26.25|25.99|25.97|25.6|25.37|25.11|25.34|25.35|25.18|25.14|24.81|24.79|24.94|24.89|26.96|26.48|26.25|26.1|26.35|26.22|26.22|25.72|25.56|24.73|25.25|25.6|25.71|25.62|25.62|25.7|25.89||26.01|25.44|25.53|25.75|25.72|25.53|25.32|25.72|25.71||25.28|25.31|25.64|25.33|25.24|25.24|25.72|26.12|26.38|26.72|26.52|26.79|26.61|26.5||25.97|25.92|25.58|25.67|25.44|25.13|24.96|25.09|25.52|24.83|24.86|25.08|25.18|25.12|25.45|25.1
02633|24392|/equities/national-healthcare-corp|R2000VALUE|57.65|57.47|57.2|57.2|57.32|58|57.7|58.27|58.27|59.01|58.47||57.65|57.94|57.46|56.85|58.07|57.44|57.49|58.21|58.47|57.59|56.02|55.81|56.43|55.99|55.46|57.23|56.36|55.25|52.44|53.02|54.09|53.94|54.26|54.94|55.05|55.22|55.38|55.72|56.51|57.16|58.1|58.01|58.94||58.41|60.39|58.66|58.77|58.77|60.36|58.92|60.63|60.68|59.58|61.91|62.3|61.8|59.54|57.77|57.35|58.57|58.14|58.26|58.7|58.76|58.68|58.18|57.51||58.15|57.69|56.28|55.37|55.48|56.11|55.7|57.94|59.67||59.5|60.97|60.77|62.59||61.8|61.31|61.17|60.41|59.64|58.73|58.95|60.58|59.47|59.02|57.74|58.55|58.65|58.93|59.61|60.08|60.7|61.64|60.61|61|62.16||61.57|62.08|62.08|61.18|60.88|60.48|60|59.85|60.01|60.76|58.7|60.29|60.22|58.96|60.68|60.89|61.03|60.92|61.62|59.27|60.87|58.56|59.23|58.85|59.87|60.78|61.16|61.62|61.22|62.35|59.39|61.04|61.66|61|62.58|63.43|64.77|64.83|63.34|66.02|67.8|66.66|68|67.82|69.02|69.3|69.3|69.74|69.76|68.71|68.63|69.19|69.89|70.21|69.97|70.23|69.67||69.24|70.25|69.45|69.68|69.25|68.77|69.84|69.14|69.09|68.52|68.85|69.06|69.66|69.83|70.12|70|69.5|70.01|69.54|69.45|68.35|68.71|71.16|70.92|70.9|71.03|71.83|72.02|71.45|70|69.99|70.08|69.44|70.47|69.27|70.5|69.28|69.59|69.54|69.45|69.38|69.68|69.64|69.97||70.89|69.9|69.91|69.24|71.29|69.77|69.44|69.35|68.04||68.04|67.48|68.85|67.32|67.98|68.78|69.07|69.88|71|71|70.5|69.56|69.52|70.29||69.98|68.15|69.03|68.71|68.23|69.86|69.07|69.31|70.15|70|69.67|70.23|69.77|70.02|71.15|70.52
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.58||30.66|29.85|29.08|29.16|29.37|28.69|28.6|28.7|30.13|29.23|29.54|28.71|28.99|29.13|29.22|30.15
02635|16760|/equities/netgear|R2000VALUE|17.36|17.56|17.27|17.34|17.64|18.36|18.39|18.54|18.11|18.22|18.43||18.46|18.66|18.47|18.36|18.51|17.91|17.75|17.46|17.59|17.3|17.17|17.41|17.7|17.51|17.43|17.8|17.66|17.78|17.24|17.69|18|17.85|17.74|17.69|18.21|18.02|18.08|18.1|17.95|18.05|18.65|18.68|18.59||19.23|19.15|19.44|19.17|19.45|19.34|19.3|19.39|19.67|19.51|19.54|19.32|20.55|19.97|19.5|19.75|19.71|20.22|19.94|20.33|19.58|19.87|19.98|20.5||20.46|20.13|19.58|19.78|19.36|19.03|18.38|18.53|18.27||18.11|17.86|17.54|17.77||18.03|17.99|18.46|18.6|18.51|18.8|19.17|20.29|20.67|20.82|20.66|21.14|20.59|20.66|21.215|21.25|20.17|19.73|19.35|19.05|19.32||19.24|19.12|19.36|19.22|18.59|18.62|19.1|18.97|19.35|19.36|18.16|18.84|19.09|19.14|18.57|19.28|19.46|19.65|19.85|19.6|21.46|21.77|20.9|20.75|20.45|20.36|20.59|20.58|19.91|20.54|20.05|20.04|19.9|20.76|21.77|21.61|21.17|20.1|20.04|20.47|21.61|21.4|21.63|21.81|22.28|21.94|22.15|22.32|22.21|22.36|22.54|22.66|23.37|22.75|22.36|22.61|22.59||23.05|23.14|23.59|23.66|23.77|23.88|24.76|24.2|23.93|24.34|25.25|25.94|25.41|25.84|25.68|25.52|24.93|25.15|24.86|25.29|25.9|26.28|26.74|25.43|25.85|25.78|24.87|20.29|19.74|19.74|19.85|20.22|19.94|19.5|18.68|19.07|18.48|18.72|18.84|18.53|19.71|19.77|18.79|18.72||18.77|18.52|18.75|18.78|19.3|19.44|18.64|18.34|18.31||17.93|17.7|18.28|17.64|17.57|18.62|19.41|19.65|19.76|19.48|19.33|19.64|19.11|19.05||19.39|19.04|18.7|18.99|18.76|18.73|19.2|19.4|20.19|19.98|19.89|19.64|19.62|19.95|20.16|20.1
02636|17244|/equities/1st-source-corp|R2000VALUE|43.99|43.61|43.43|43.65|42.49|43.5|43.36|43.91|43.44|43.72|44.18||43.41|43.16|43.11|43.28|43.15|42.86|43.69|44.12|45.11|44.92|43.5|44.13|46.65|45.14|45.1|48.23|46.58|46.96|46.29|47.25|47|48.9|49.28|49.51|49.75|49.41|49.56|49.82|49.82|49.42|49.42|49.15|49.24||50.12|49.61|49.77|49.31|50.08|49.67|49.65|50.17|50.74|50.37|50.87|50.18|49.48|49.19|48.36|48.2|47.84|47.6|48.41|48.28|46.61|50.65|51.48|53.16||53.63|53.55|52.51|52.45|51.9|53.82|52.09|52.78|52.77||53.09|53.52|53.33|53.99||54.26|54.06|54.01|53.32|53.35|52.97|53.14|54.3|54.87|54.31|54.08|53.94|54.19|54.7|54.63|56.35|56.44|57.1|56.19|56.29|57.06||56.71|57.24|57.3|57.24|57.13|57.25|57.57|56.94|56.99|59.13|56.68|57.09|57.75|57.61|56.11|57.08|58.7|58.16|58.7|58.13|58.98|58.62|57.57|55.89|49.86|51.21|51|51.16|49.76|50.74|48.05|48.03|48.01|47.61|48.28|48.26|48.65|47.32|46.3|46.74|47.55|47.02|47.8|47.83|48.03|48.82|49.18|49.25|48.33|47.83|47.43|47.18|48.56|48.17|47.72|47.62|46.78||47.04|47.28|47.19|47.79|47.86|48.74|49.31|48.78|49.26|50.43|51.12|50.93|50.83|50.81|50.04|49.62|49.01|48.56|47.99|47.6|47.49|47.35|47.51|47.39|48.22|48.22|48.18|48.35|48.41|47.21|46.18|45.03|45.15|45.12|44.28|44|43.18|43.67|44.7|45.25|44.97|45.25|45.34|45.64||46.05|45.4|45.36|45.94|45.94|46.61|44.72|45.48|45.55||44.71|44.63|45.09|45.35|45.12|45.43|46.05|46.91|48.29|48.09|47.31|47.35|46.94|47.02||46.02|45.48|45.11|45.01|44.78|43.82|43.4|43.86|44.22|43.27|43.49|44.41|44.21|44.22|44.37|43.67
02637|39243|/equities/senior-housing|R2000VALUE|0.9471|0.9624|0.9861|1|0.99|1.07|1.07|1.1|1.16|1.2|1.24||1.26|1.22|1.25|1.31|1.35|1.36|1.35|1.28|1.31|1.32|1.32|1.33|1.45|1.57|1.6|1.56|1.53|1.58|1.47|1.5|1.76|1.89|1.85|1.79|1.65|1.48|0.93|0.98|1.04|0.9099|0.8264|0.8195|0.7923||0.8625|0.8024|0.698|0.649|0.6875|0.6694|0.6672|0.6984|0.7113|0.7174|0.745|0.7264|0.7337|0.7914|0.792|0.7637|0.7409|0.718|0.7268|0.7773|0.7619|0.7282|0.7471|0.7237||0.7449|0.8214|0.8443|0.8361|0.8|0.7613|0.6785|0.7123|0.6575||0.6468|0.644|0.6375|0.65||0.6564|0.6283|0.64|0.647|0.6367|0.7104|0.7364|0.7567|0.7796|0.7661|0.7687|0.795|0.7962|0.811|0.8451|0.9949|1.01|0.99|1.01|0.9767|1.03||1.04|1.05|1.04|1.07|1.07|1.07|1.18|1.16|1.24|1.33|1.17|1.26|1.28|1.2|1.18|1.35|1.36|1.36|1.3|1.2|1.2|1.24|1.13|1.07|1.07|1.06|1.1|1.07|1.01|0.9998|0.9714|0.9966|0.9388|0.9182|0.9433|0.9801|1.04|0.9846|0.9901|0.9936|1.08|1.03|1.06|1.15|1.24|1.25|1.26|1.3|1.32|1.3|1.3|1.35|1.46|1.4|1.33|1.37|1.41||1.44|1.43|1.46|1.5|1.55|1.59|1.67|1.65|1.71|1.72|1.77|1.87|1.88|1.89|1.95|1.99|1.89|1.84|1.84|1.89|1.73|1.74|1.74|1.72|1.78|1.73|1.82|1.82|1.82|1.83|1.77|1.78|1.86|1.86|1.75|1.75|1.7|1.71|1.73|1.7|1.78|1.81|1.8|1.85||1.89|1.82|1.86|1.86|1.96|1.98|1.9|1.85|1.88||1.85|1.84|1.94|1.84|1.96|2.05|2.04|2.1|2.14|2.05|2.06|2.14|2.24|2.27||2.3|2.28|2.29|2.16|2.13|2.1|2.12|2.23|2.28|2.2|2.2|2.17|2.06|2.08|2.11|2.18
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.63|25.35|25.57|25.85|25.29|26.03|24.82|25.52|25.44|25.79|25.71||25.63|25.41|25.61|25.77|25.75|25.47|25.67|25.75|26.31|26.41|25.59|26.08|26.81|25.82|26.74|27.53|26.79|26.86|26.8|28.14|28.69|30.1|30.05|30.53|30.88|31.23|31.29|31.11|30.99|30.83|30.99|30.59|30.61||30.88|30.25|30.33|30.21|30.5|30.27|30.12|30.3|30.33|30.28|30.27|30.17|29.65|29.67|29.26|29.28|28.91|28.76|29.1|28.23|28.31|27.97|27.6|28.32||28.97|28.74|28.55|28.6|28.4|28.6|27.99|28.2|28.19||28.25|28.4|28.11|28.41||28.53|28.2|28.51|27.98|28.12|28.23|28.26|29.06|29.28|29.53|29.43|29.38|29.04|29.4|29.53|30.25|30.23|30|29.62|29.44|29.77||29.39|29.69|29.72|29.56|29.37|29.25|29.27|28.92|29|29.3|29.23|29.49|29.69|29.72|29.6|30.02|30.31|30.27|30.05|29.15|28.89|28.55|30.81|30.28|29.6|30.39|30.71|30.99|30.47|30.71|29.27|29.38|29.32|29.04|29.82|29.85|29.92|29.06|28.93|29.01|29.32|29.03|29.22|29.22|29.53|29.86|30.09|30.05|29.25|29.32|29.34|29.31|30.29|30.27|29.93|29.94|29.49||29.89|30.02|29.89|30.05|29.99|30.42|30.68|30.57|31.09|31.28|31.78|31.93|31.85|32.17|31.82|31.52|31.14|30.86|30.49|30.16|30.1|29.97|30.34|30.12|30.36|30.92|30.18|29.96|28.63|28.4|27.92|27.88|27.89|27.54|27.09|26.64|25.92|26.12|26.72|26.64|26.7|27|27.19|27.2||27.17|26.6|26.66|27.2|27.24|27.42|27.18|27.7|27.45||26.76|26.53|27.27|27|26.97|27.36|27.84|28.38|28.95|28.99|28.61|28.84|28.46|28.58||28.1|27.87|27.64|27.6|27.35|27.12|26.7|27.19|27.41|26.87|26.94|27.25|27.24|27.34|27.22|27.53
02639|17008|/equities/qcr-holdings|R2000VALUE|40.85|41.05|41.16|41.53|40.7|42.19|41.62|42.62|42.28|42.92|42.91||43.24|42.86|42.98|44.17|43.91|43.3|44.58|44.68|44.76|44|43.14|44.27|46.81|44.4|43.4|46.77|45.64|45.31|44.91|46.28|47.56|51.32|51.59|53.37|53.2|53.08|53.31|53.49|53.57|53.86|53.83|53.51|53.31||53.56|52.87|53.34|52.84|53.28|52.5|52.96|53.52|54.04|53.48|54.26|54.02|52.96|52.56|50.49|50.33|49.17|50.37|49.4|50.04|49.84|48.95|48.73|50.29||50.4|50.27|49.41|49.56|49.35|49.9|48.69|49.12|49.43||49.64|49.88|49.5|49.79||49.95|49.14|49.79|48.57|48.41|47.77|47.42|47.78|48.54|49.14|49.07|49.2|49.53|50.29|51.17|52.56|52.15|52.61|52.07|51.7|52.1||52.16|52.5|52.12|51.7|50.97|51.1|51.81|51.53|51.73|52.73|50.4|51.38|49.94|49.28|47.82|49.26|50.27|50.71|51.8|52.17|55.87|56.54|55.79|55.36|54.02|55.35|55.64|55.29|55.25|55.31|52.86|52.63|52.64|52.49|52.62|53.09|53.72|52.02|50.94|51.2|51.47|50.94|51.36|51.69|52.77|53.54|54.02|54.39|53.77|54.08|53.35|53.81|55.22|54.79|54.14|54.02|53.42||54.18|54.79|55.85|56.59|56.85|58.46|58.92|58.54|58.5|59.3|60.76|62.69|61.95|62.11|60.88|60.45|58.99|58.24|57.51|57.3|57.49|57.18|57.72|57.61|58.65|59.29|59.21|58.29|58.04|57.63|56.29|56.68|56.38|55.48|53.54|53.92|52.18|52.79|54.06|54.04|54.14|53.98|54|54.3||54.83|53.99|54.16|54|54.09|53.65|53.9|54.66|54.23||52.99|51.99|52.56|52.1|51.56|53.46|54.05|55.58|55.91|57.21|56.38|56.7|55.44|55.42||55.51|54.29|53.39|53.1|53.15|53.49|50.79|51.86|53.46|51.95|52.07|52.79|52.51|52.92|53.57|52.58
02640|15959|/equities/ebix-inc|R2000VALUE|16.61|17.44|17.31|17.55|17.61|18.28|17.88|18.05|17.6|18.43|15.1||13.05|11.99|12.35|12.81|13.19|12.86|13.365|13.12|13|12.87|13.61|13.76|14.49|13.76|13.69|14.75|14.42|16.27|15.9|16.16|16.78|16.77|16.29|16.71|17.78|17.29|17.05|17.38|17.48|17.11|17.8|18.05|16.39||17.16|17.21|18.33|18.37|18.22|18.86|20.19|20.16|20.26|19.64|20.3|20.9|19.42|19.06|18.19|19.01|19.45|19.1|19.52|19.75|19.28|18.54|19.09|19.67||19.11|19.75|19.54|18.76|17.84|18.44|18.09|19.75|19.43||19.96|20.49|19.03|19.53||19.34|19.53|19.79|19.55|18.96|19.31|19.46|21.18|20.84|21.23|19.82|20.08|18.73|18.62|18.42|18.98|19.35|18.99|17.98|17.8|19.32||19.36|19.1|18.43|18.53|19.43|20.05|25.66|22.86|23.62|22.78|16.03|16.86|16.62|17.86|17.7|18.12|19.33|19.79|20.4|19.81|20.01|19.83|18.92|18.33|17.56|17.84|18.88|18.7|18.07|18.94|18.4|18.59|18.33|18.58|19.89|20.14|20.35|18.82|18.97|18.38|19.23|18.89|19.15|19.66|19.76|20.96|21.44|21.35|23.17|23.49|22.88|22.74|24.02|23.67|23.65|23.22|22.98||24.68|25.44|26.02|26.22|24.65|24.15|25.23|23.96|23.44|23.43|24.01|24.74|23.77|24.41|24.55|23.89|24.74|23.66|20.92|24.66|24.14|23.92|24.58|22.48|22.74|23.66|22.95|22.14|21.33|21.25|22.14|21.83|20.91|19.85|19.17|18.95|18.45|18.61|18.43|17.96|18.69|18.36|17.37|17.7||16.81|16.9|16.97|17.53|18.34|18.13|16.41|16.52|15.66||16.63|14.59|23.4|23.02|23.17|25.73|29.02|29.8|31.93|31.04|31.07|31.62|29.85|29.15||30.21|29.16|28.97|27.65|29.98|29.37|29.54|30.87|32.47|30.42|30.04|27.26|27.96|27.76|28.08|29.48
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|25.7|26|25.7|25.65|25.55|26|25.65|26.25|26.6|26.2|26.25||26.85|26.8|26.45|26.15|26.25|25.55|25.35|24.95|25.7|25.1|23.95|24.05|24.4|24.05|23.9|25.1|25.1|25.5|25.6|25.25|26.15|26.85|26.75|26.85|26.75|26.2|26.35|27.15|27.15|28.1|28.5|28.25|28.15||29.35|29.35|28.7|29.65|30.8|30.4|30.35|30.85|30.95|30.85|32.1|32.5|32.35|31.4|30.8|31.05|30.55|30.05|30.25|30.35|30.55|30.35|30.3|30.45||30.4|30.7|30.15|29.8|29.3|28.9|28.5|28.85|28.95||28.15|28.45|27.95|28.85||29.45|29.25|28.85|28.4|28.7|28.35|29.1|28.95|29.25|29.5|29.5|29.5|29.3|28.85|29.15|29.6|29.7|29.4|29|29.05|29.45||28.8|28.45|28.35|27.9|27.8|27.85|28.45|28.35|30.45|29.65|27.65|27.75|27.45|27|25.85|26.2|26.75|26.6|26.7|26.15|25.25|24.8|23.85|23.95|23.8|23.95|24.25|24|23.4|24.7|24.4|25.2|22.55|24.2|24.65|25.75|27.05|24.45|24.35|24.05|26.7|26.45|26.95|30.05|31.4|32.1|32.35|32.8|32.75|33|34.2|34.6|35.4|36|35.75|35.7|35.2||35.25|35|35.5|35.25|36.05|36.6|36.8|36.15|36.3|35.3|36.65|37.1|37.25|37.6|37.5|37.95|38.65|38.7|38.25|38.65|37.75|38|38.5|38.35|39.6|39.35|39|36.9|35.75|35.5|35.6|35.9|35.35|34.7|33.7|34.7|33.8|35.7|35.15|35.15|35.6|35.9|35.3|36.2||36.15|35.2|34.5|34.45|34.2|34|32.5|31.2|30.8||29.75|28.7|31.6|31.8|34.3|37.45|38.05|38|38.2|37.95|38.1|38.05|38.05|37.8||37.85|37.6|37.35|37.4|37.25|36.65|36.6|37.05|37.65|37.9|37.8|37.2|37.5|37.25|37.3|38.05
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.96|32.93|32.81|32.79|32.7|32.69|32.74|32.76|32.87|32.79|32.68|32.82||32.7|32.77|32.7|32.9|33.11|32.65|32.28|31.97|32.29||31.08|30.49|31.7|31.79|32.5|32.71|32.68|32.63|32.62|32.65|32.82|32.88|32.75|32.79||32.83|32.78|32.73|32.81|32.87|32.91|32.67|32.67|32.76|32.65|32.57|32.58|32.33|32.78|32.34|32.95
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.39|10.58|10.55|10.73|10.56|10.93|10.76|11.1|10.85|11.07|10.88||10.82|10.56|10.675|11.09|11.06|10.97|11|10.87|11.07|10.87|10.31|10.79|11.42|10.87|11.03|11.61|11.46|11.26|11.62|13.05|13.75|14.83|14.75|15.04|15.14|15.04|15.17|15.22|15.26|15.31|15.34|15.07|15.63||15.88|15.62|15.89|15.76|15.98|15.91|15.86|16.13|16.19|16.14|16.32|16.24|15.96|15.64|15.03|14.73|14.69|15.42|15.42|15.6|15.63|15.38|15.29|15.57||15.71|15.82|15.55|15.64|15.52|15.63|15.26|15.26|15.16||15.08|15.17|15.07|15.22||15.22|15.13|15.14|14.89|14.79|14.51|14.7|15.11|15.13|15.34|15.18|15.03|15.08|15.2|15.41|15.79|15.88|16.26|15.92|15.79|16.13||15.85|15.92|15.68|15.68|15.5|15.6|15.86|15.76|15.78|16.25|15.44|15.8|15.77|15.74|15.24|14.86|14.92|14.91|15.51|15.9|19.78|20|19.77|19.5|19.2|19.51|19.72|19.64|19.16|19.37|18.5|18.59|18.52|18.29|18.78|19.01|19.08|18.47|17.96|18.37|18.7|18.45|18.78|18.81|19.26|19.36|19.1|19.29|18.66|18.82|18.73|18.66|19.24|19.24|19.19|19.01|18.58||19|18.88|18.92|19.18|19.15|19.46|19.81|19.6|19.77|19.91|20.29|20.54|20.39|20.59|20.38|20.18|19.82|19.57|19.25|19.19|19.18|18.93|19.1|18.85|19.14|19.07|18.77|18.77|18.49|18.4|18|18.06|17.89|17.83|17.34|17.27|16.74|16.93|17.21|17.25|17.37|17.42|17.82|17.67||17.88|17.42|17.57|17.75|17.58|17.78|16.95|17.35|17.22||16.99|16.72|17.04|16.96|16.88|16.91|17.4|17.71|17.91|18.01|17.84|18.02|17.72|17.97||17.89|17.64|17.3|17.47|17.24|16.94|16.77|17.12|17.57|17.11|17.12|17.38|17.18|17.39|17.78|17.65
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||33.47|34.14|34.16|34.03|34.35|33.48|31.92|32.12|32.81||32.92|33.87|36.69|36.79|36.76|38.03|38.41|38.62|38.93|38.91|38.13|39.39|37.94|37.91||38.91|38.68|38.25|36.98|36.94|36.31|37.17|38|40.07|39.45|39.03|39.03|38.38|38.05|38.59|37.37
02646|16262|/equities/heritage-financial-corp|R2000VALUE|18.49|19.7|19.72|19.93|19.1|19.86|19.15|19.97|19.92|20.3|20.57||20.79|20.4|20.69|21.38|21.4|21.11|21.91|22.05|22.18|22.26|21.47|22.32|23.37|22.36|22.28|23.76|22.83|22.55|22.64|23.81|24.39|26|26.24|27.09|27.2|27.32|27.62|27.87|28.07|28.27|28.38|28.28|28.36||28.71|28.34|28.85|28.6|28.88|28.79|28.69|29.05|29.27|29.32|29.89|29.3|29.02|28.53|27.97|28.3|28.01|28.17|28.4|28.63|28.69|28.13|28.63|30.18||30.04|30.26|29.78|29.45|29.28|29.72|29.48|30.6|30.39||30.64|31.11|30.66|31.05||30.83|30.83|30.99|30.3|30.57|29.8|30.06|30.01|30.66|30.91|30.85|30.91|31.28|31.04|30.94|32.48|32.52|32.9|32.5|32.4|33.11||32.95|32.77|32.92|32.48|32.49|32.59|32.92|32.67|32.86|33.76|33.1|33.52|34.13|33.6|32.37|32.64|33.15|33.69|32.85|31.72|31.37|31.39|31.44|30.86|30.67|30.92|30.44|30.55|30.13|30.1|28.69|29.12|28.54|28.06|28.13|27.78|27.66|26.71|26.47|26.89|26.7|26.75|27.08|27.3|27.5|27.91|28.21|27.7|27.27|26.94|26.75|26.89|27.21|27|26.38|26.13|25.8||26.2|26.09|25.99|25.95|25.91|26.28|26.48|26.21|26.25|26.62|27.08|27.11|27.3|27.69|27.43|27.27|26.54|26.12|25.79|25.66|25.78|25.56|25.72|25.55|26.51|26.02|26.04|26.02|25.86|25.69|25.41|25.78|26.6|26.5|25.74|25.6|25|25.43|25.96|25.58|25.81|25.65|25.94|25.76||25.84|25.16|25.24|24.93|24.81|25.05|24.59|24.8|24.75||24.07|23.94|24.29|24.31|24.28|24.79|24.91|25.45|26.2|25.94|25.86|26.08|25.78|26.1||26.35|25.75|24.96|24.82|25.04|24.25|24.1|24.74|24.99|24.18|24.47|24.65|24.62|24.55|25.04|24.99
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.65|12.54|12.56|12.46|12.24|12.38|12.14|12.25|12.37|12.37|12.26||12.31|12.26|12.27|12.29|12.21|12.05|12.15|11.92|11.77|11.59|11.13|11.21|11.35|11.04|10.83|11.46|11.34|11.57|11.29|11.5|12|12.39|12.61|12.8|12.83|12.77|12.68|12.87|12.83|13.13|13.34|13.4|13.28||13.7|13.73|13.7|13.58|13.72|13.62|13.41|13.78|13.89|13.62|13.91|14.05|14.14|13.73|13.49|13.85|13.75|13.74|13.82|13.84|13.7|13.66|13.63|13.64||13.64|13.55|13.52|13.21|12.96|12.97|12.9|12.94|12.57||12.37|12.55|12.37|12.88||12.97|12.89|12.97|12.77|13.15|12.81|13.4|13.53|13.73|13.54|13.59|13.57|13.39|13.18|13.35|13.77|13.88|13.64|13.55|13.76|14.04||13.95|13.99|13.91|13.79|13.81|14.12|14.34|14.33|14.57|14.39|13.66|13.64|13.4|13.22|12.76|12.71|13.11|13.38|13.33|13.15|13|12.7|12.33|12.3|12.26|12.21|12.16|11.96|11.74|11.91|11.66|11.7|11.11|11.57|11.7|12.09|12.54|11.48|11.37|11.54|12.48|12.18|12.15|13.28|13.81|14.09|14.24|14.42|14.48|14.23|14.52|14.52|14.94|14.8|14.44|14.33|14.14||14.15|14.16|14.68|14.62|15.21|15.32|15.42|15.27|15.27|15.1|15.52|15.61|15.62|15.72|15.66|15.68|15.62|15.69|15.75|15.77|15.63|15.78|15.93|15.88|16.2|16.05|16.2|16.12|15.75|15.75|15.65|15.77|15.56|15.41|14.78|15.36|15.3|15.51|15.38|15.28|15.42|15.21|15.02|15.17||15.14|14.67|14.59|14.78|14.87|15.03|14.57|14.17|14.06||13.37|12.83|13.87|13.78|14.05|15.67|15.98|15.66|15.75|15.6|15.68|15.82|15.67|15.49||15.45|15.44|15.26|15.28|15.21|15|14.94|15.04|15.45|15.1|15.07|14.61|14.99|15.01|15.03|15.86
02648|17240|/equities/spartan-stores|R2000VALUE|24.88|24.73|24.63|24.68|24.6|24.78|24.35|24.84|25|24.73|24.65||24.63|24.65|24.81|25.32|24.8|24.36|24.73|24.82|24.48|24.33|23.85|24.28|24.72|24.6|24.27|25.02|25.21|25.27|25.39|26.31|26.52|26.59|27.18|27.27|27.97|27.15|27.24|26.76|26.58|27.1|26.46|31.35|31.38||32.04|31.25|31.14|30.47|31.58|31.44|31.3|31.46|31.84|31.79|31.98|32.08|31.78|31.68|30.92|30.74|31.46|31.49|30.63|31.13|31.06|31.01|31.02|31.09||30.79|30.94|30.74|30.64|30.53|31.56|30.84|30.52|30.72||30.24|30.9|30.85|31.5||31.87|31.18|31.56|31.33|30.99|30.68|30.36|31.53|31.94|31.82|31.9|31.97|32.01|33.02|33.38|33.77|33.22|32.85|32.93|32.91|32.36||32.46|32.59|32.44|31.93|31.67|31.99|32.46|32.25|33.28|34.01|34.21|36.89|36.89|35.84|35.49|35.14|35.16|35.71|35.54|34.42|34.61|34.3|33.45|33.42|31.86|32.7|32.38|31.89|30.91|32.83|31.85|31.57|31.24|30.26|30.47|30.14|30.37|29.58|29.02|28.8|29.62|29.18|29.62|29.18|30.07|30.25|30.7|30.39|29.33|29.52|29.54|30.2|31.34|31.55|31.1|31.14|30.87||29.62|29.93|30.43|30.53|31.48|31.85|32.15|31.07|31.28|31.7|32.53|31.97|31.76|32.9|32.06|32|32.02|31.84|31.89|32.37|32.35|32.45|32.75|32.75|32.55|32.29|32.15|31.74|31.21|30.58|30.76|30.49|31.4|31.92|31.84|31.65|30.98|30.78|30.46|30.31|30.49|30.7|30.13|30.15||30.63|30.17|30.17|30.4|30.69|29.63|29.56|29.8|30.24||29.37|30.89|32.28|31.21|30.9|32.38|32.14|34.04|33.42|34.46|35.74|35.81|33.96|34.41||34.52|34.22|33.75|32.78|32.22|31.7|32.89|33.22|34.86|34.35|33.78|32.99|32.54|32.96|32.7|32.17
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.61|21.65|21.85|22.04|22.39|22.6|22.71|22.94|22.8|22.91|22.84||22.6|22.96|23.08|23.71|23.69|23.18|23.21|22.84|22.87|22.66|22.62|22.93|23.24|22.66|22.08|22.7|22.63|23.44|23.02|23.44|24.06|23.98|23.82|23.89|24.05|23.9|23.89|23.79|23.74|24.08|24.41|24.34|24.25||24.87|25.01|25.1|24.97|25.39|25.16|24.88|24.87|25.1|24.95|25.26|24.77|28.66|27.99|27.17|27.32|27.69|29.08|28.84|28.57|28.64|28.6|28.62|28.54||28.71|28.63|28.42|28.49|27.98|27.5|26.68|26.73|26.85||26.69|26.62|26.17|26.9||27|27.03|27.63|27.41|27.32|27.45|27.98|28.72|28.68|28.41|28.02|28.35|28.07|28.09|28.59|28.93|29.02|28.87|27.83|27.99|28.55||28.26|28.8|28.76|28.55|28.6|28.47|28.86|28.48|28.9|29.37|28.13|28.36|28.18|28.43|28.14|28.29|29.03|28.39|28.1|27.03|29.06|29.01|28.26|27.66|26.67|26.47|26.68|26.02|25.49|25.89|25.26|25.53|25.48|25.92|26.68|26.35|26.26|25.37|24.78|24.86|25.44|24.75|24.62|24.82|25.33|25.77|25.83|26.06|25.58|25.89|26.19|26.11|27|26.67|26.12|26.42|26.01||26.44|26.71|27.45|27.69|27.99|28.01|29.02|27.94|27.66|27.92|28.27|28.72|28.12|28.22|27.79|27.54|27.2|26.87|26.22|26.73|26.73|27|26.35|26.11|25.78|25.58|25.2|24.31|23.61|23.37|23.61|23.84|23.87|23.39|22.53|22.72|22.3|22.53|22.64|22.45|22.13|22.03|21.45|21.85||22.13|22.56|22.26|22.75|23.57|22.77|22.45|22.8|22.97||22.56|22.58|24.81|24.42|24.27|25.43|25.71|25.53|26.15|26.11|25.77|25.94|25.56|25.49||25.31|24.51|24.16|24.01|24.07|23.97|24.17|25.01|25.18|24.08|24.06|23.66|24.55|24.54|24.23|24.35
02650|41187|/equities/third-point-rens|R2000VALUE|9.26|9.29|9.46|9.5|9.45|9.39|9.38|9.4|9.2|8.36|8.28||8.22|8.19|8.15|8.19|8.13|7.86|7.82|7.53|7.35|7.21|7.31|7.25|7.47|7.32|7.18|7.3|7.17|7.23|7.04|7.17|7.25|7.32|7.44|7.2|7.32|7.23|7.14|7.1|7.01|6.75|7.03|7.04|6.96||7.23|7.18|7.27|7.24|7.37|7.2|7.18|7.2|7.54|7.52|7.45|7.38|7.59|7.59|7.09|6.84|6.85|6.74|6.54|6.45|6.42|6.5|6.47|6.46||6.58|6.4|6.3|6.25|6.06|6.14|5.96|5.98|5.85||5.9|6|5.93|6.21||6.25|6.38|6.4|6.11|5.89|5.81|5.87|5.94|6.08|5.98|6.15|6.25|6.3|6.64|6.56|6.67|6.57|6.52|6.44|6.27|6.33||6.29|6.2|6.15|6.21|6.09|6.05|6.04|5.88|5.74|5.82|5.66|5.96|5.88|5.84|5.41|6.35|6.44|6.42|6.15|5.93|5.65|5.72|5.77|5.66|5.48|5.52|5.29|5.25|5|5|4.6|4.9|5.07|4.81|5.03|5.02|5.33|5.13|4.95|4.9|4.87|4.68|4.56|4.61|4.57|4.93|5|5.03|4.95|4.97|4.87|4.84|4.92|4.94|4.95|4.89|4.56||4.61|4.57|4.47|4.46|4.46|4.43|4.44|4.24|4.28|4.26|4.41|4.52|4.42|4.42|4.52|4.68|4.57|4.59|4.52|4.49|4.42|4.36|4.18|4.16|4.21|4.38|4.43|4.56|4.53|4.6|4.51|4.55|4.54|4.62|4.43|4.38|4.36|4.62|4.57|4.59|5.17|5.41|5.48|5.49||5.54|5.42|5.37|5.49|5.49|5.52|5.35|5.41|5.39||5.32|5.29|5.47|5.3|5.27|5.36|5.47|5.5|5.51|5.53|5.38|5.56|5.53|5.6||5.69|5.6|5.7|6|5.83|5.75|5.87|5.89|6.1|5.96|6.05|6|6.06|6|5.96|5.91
02651|31040|/equities/homestreet-inc|R2000VALUE|17.4|17.54|17.81|18.26|17.86|18.3|17.95|18.51|18.12|18.62|18.51||18.26|17.6|17.91|17.88|17.99|18.22|18.77|18.75|18.47|18.15|17.18|17.89|19.01|18.18|18.89|20.2|20.53|19.55|19.99|20.9|22.15|23.63|23.43|24.47|24.89|24.8|25.37|25.23|25.42|25.46|25.82|25.98|26||26.9|26.75|28|27.53|27.88|27.63|27.61|28.15|28.31|28.87|29.75|29.39|28.97|27.57|26.82|29.3|28.92|29.09|29.39|29.32|28.92|27.87|27.63|28.12||28.42|28.68|28.44|28.21|27.8|27.88|27.03|28.41|27.86||27.58|27.97|27.29|27.14||26.99|26.59|26.43|25.97|26.03|25.09|25.7|26.71|27.37|27.63|27.99|28.23|27.28|26.76|26.07|26.7|27.2|27.3|26.7|26.46|27.34||26.77|26.6|26.38|26.79|26.71|26.97|27.12|26.61|27.48|27.04|25.53|25.81|25.82|25.42|23.89|23.46|24.84|25.96|26.56|25.81|26.24|28|28.97|28.9|28.82|30.23|30.67|30.97|30.26|30.7|29.33|29.26|28.63|28.56|29.53|30.13|30.87|29.71|28.81|28.99|30.09|30.73|31.29|31.19|32.34|33.16|33.79|35|34.44|34.46|33.65|34.32|35.67|35.71|35.39|33.79|34.01||34.32|34.49|34.81|35.25|35.05|35.63|36.36|35.99|36.07|36.28|37.34|37.76|37.58|38.09|37.5|37.4|36.92|36.19|35.59|35.8|35.64|35.85|36.19|36.21|37.67|37.29|36.23|35.63|35.49|37.88|37.64|37.66|37.33|36.72|35.64|35.57|34.73|35.2|35.08|35|35.21|35.24|35.23|35.63||35.73|34.67|35.51|35.51|35.74|36.35|34.41|34.97|35.57||34.95|34.25|35.06|35.24|35.93|36.8|37.72|38.79|39.41|40.06|38.7|39.86|39.66|40.31||40.65|40.37|39.82|39.93|39.4|39.05|39.17|39.82|40.94|38.75|39.23|38.85|38.51|38.31|39.63|39.68
02652|16056|/equities/the-first-bancshares|R2000VALUE|23.73|24.2|24.38|24.54|23.82|24.45|23.78|24.12|24|24.79|24.85||24.93|24.45|24.86|25.38|25.83|25.43|25.61|25.53|25.97|25.84|24.99|25.45|26.87|25.4|25.09|26.67|25.74|26.04|25.5|27.47|28.65|30.11|30.35|31.42|31.17|30.85|31.3|31.31|31.31|31.21|31.18|30.79|30.95||31.38|30.71|30.73|30.53|31.03|30.8|31.07|31.66|31.94|31.89|32.16|31.83|31.08|30.65|29.51|29.69|30.02|30.06|30.36|30.63|30.55|29.89|30|30.65||30.67|30.55|30.62|30.43|30.21|30.16|29.77|30.37|31.28||32.01|31.78|31.33|31.58||31.62|31.09|30.98|30.45|30.48|30.66|30.92|32.5|33.33|33.5|33.4|33.43|33.5|33.87|33.81|34.52|34.22|34.19|33.87|33.76|34.71||34.54|34.5|34.38|33.96|34.29|34.41|34.7|33.89|33.86|33.91|32.86|32.4|32.81|32.62|31.95|32.48|33.05|32.74|32.6|31.66|31.65|31.6|31.68|31.47|30.92|31.8|31.66|31.9|31.6|31.61|30.72|30.67|30.14|30.36|30.18|30.4|30.67|29.86|29.87|30|30.4|29.82|29.98|30.46|30.67|30.97|30.91|30.97|30.44|31.17|30.87|30.21|31.31|30.88|30.61|30.4|29.77||30.01|29.86|29.9|30.16|30.17|30.27|31.26|31|30.92|31.1|31.5|31.63|31.34|31.68|30.47|30.53|30.18|29.87|29.32|29.12|29.21|29.21|29.4|28.84|29.09|29|28.58|30.66|29.68|29.54|29.15|29.34|29.05|29.16|28.34|28.39|27.69|27.67|27.96|28.12|28.58|28.58|28.7|29.28||29.26|28.6|28.91|28.88|29.28|29.55|28.73|29.02|29||28.57|28.19|28.57|28.52|28.38|28.84|29.5|29.72|29.94|30.09|30.07|30.55|30.57|30.1||30.26|30.1|29.49|29.67|29.96|29.6|29.43|30.1|31.04|30.19|31.12|31.24|31.74|31.79|32.35|32.49
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.7|5.77|5.76|5.83|5.66|5.73|5.52|5.54|5.51|5.56|5.57||5.71|5.66|5.69|5.78|5.9|5.74|5.92|5.87|5.87|5.6|5.48|5.84|6.09|5.91|5.89|6.1|6.02|6.36|6.1|6.19|6.44|6.67|6.75|6.87|6.9|6.57|6.34|7.39|7.28|7.41|7.49|7.34|7.07||7.34|7.39|7.48|7.44|7.49|7.35|7.24|7.47|7.6|7.53|7.79|7.77|7.69|7.62|7.44|7.47|7.35|7.26|7.25|7.36|7.3|7.22|7.24|7.32||7.28|7.18|7.04|6.89|6.86|6.77|6.44|6.47|6.31||6.23|6.21|6.32|6.67||6.75|6.68|6.75|6.62|6.73|6.77|6.84|6.85|6.91|6.88|6.84|6.86|6.81|6.86|6.98|6.99|7.12|7.14|6.99|6.98|7.08||7.06|7.09|7.07|7.04|6.94|7|7.22|7.21|7.35|7.25|6.87|6.99|7.04|7.1|6.87|7.47|7.74|7.68|7.77|7.55|7.51|7.47|7.1|7.05|7|7.03|7.05|6.99|6.79|6.9|6.62|6.6|6.29|6.44|6.55|6.73|6.96|6.42|6.31|6.38|6.9|6.78|6.83|7.43|7.77|8.03|8.13|8.25|8.22|8.15|8.47|8.4|8.8|8.44|8.21|8.45|8.38||8.4|8.34|8.4|8.54|8.75|8.76|8.94|8.85|8.82|8.73|8.94|9.05|9.08|9.34|9.34|9.17|8.83|8.84|8.79|8.89|8.76|8.72|8.62|8.64|8.86|8.84|8.9|8.69|8.42|8.36|8.26|8.29|8.21|8.06|7.77|7.73|7.44|7.56|7.53|7.55|7.66|7.64|7.57|7.72||7.75|7.55|7.65|8.01|8.17|8.2|8.03|7.98|7.93||7.69|7.15|7.49|7.55|7.7|8.57|8.74|8.78|9.04|8.95|8.91|9.01|9|8.89||8.88|8.74|8.51|8.46|8.38|8.05|8.01|8.2|8.47|8.43|8.32|8.24|8.18|8.38|7.98|8.05
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.25|9.27|9.35|9.52|9.66|9.66|9.43|9.43|9.35|9.35|9.25||9.15|9.24|9.16|9.32|9.5|9.37|9.41|9.43|9.38|9.26|9.24|9.28|9.43|9.25|9.1|9.3|9.21|9.58|9.64|9.84|10.05|10.28|10.19|10.34|10.39|10.33|10.33|10.32|10.41|10.46|10.51|10.17|10.26||10.14|10.06|10.39|10.34|10.67|10.63|10.64|10.59|10.61|10.36|10.26|10.22|10.27|10.18|10|10.02|9.9|9.85|9.8|9.99|9.97|9.84|9.63|9.73||9.65|9.76|9.37|9.36|9.14|9.28|9.12|9.06|9.05||9.22|9.18|9.08|9.3||9.4|9.18|9.48|9.25|9.11|9.14|9.29|9.27|9.48|9.6|9.5|9.53|9.42|9.6|9.8|9.99|9.77|9.79|9.74|9.74|9.98||9.91|10.12|9.88|10.07|10.08|10.1|10.64|10.72|10.47|10.28|10.15|10.57|10.45|10.44|10.25|10.27|10.29|10.2|10.05|10.08|10.01|9.97|9.83|9.79|9.68|9.7|9.77|9.54|9.38|9.34|9.12|9.02|8.96|9.14|9.23|9.19|9.31|9.29|9.11|9.14|9.49|9.28|9.19|9.46|10.08|10.16|10.34|10.38|10.32|10.52|10.79|10.8|10.86|10.77|10.55|10.53|10.79||10.86|10.53|10.7|10.77|11.08|11.08|11.25|11.2|10.85|10.87|11.14|11.32|11.37|10.56|10.41|10.48|10.43|10.24|10.21|10.07|9.91|9.78|9.96|10.05|10.13|9.97|9.93|9.96|9.8|9.81|9.7|9.81|9.82|9.85|9.66|9.48|9.28|9.34|9.17|9.24|9.16|9.09|8.94|9.26||9.41|9.49|9.42|9.58|9.61|9.29|9.02|9.17|9.46||9.02|9.37|9.95|9.83|10.18|10.82|10.82|11.18|11.4|11.41|11.4|11.3|11.33|11.25||11.34|11.25|11.41|11.21|11.16|11.09|11.2|11.07|11.2|11.49|10.87|10.36|10.02|10|9.71|10.37
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.68|11.78|11.86|11.95|11.85|12.01|11.75|11.73|11.86|12|12.07||12.04|11.76|11.69|11.86|11.81|11.55|11.53|11.41|11.39|11.27|10.92|11.16|11.77|11.65|11.53|11.89|11.96|12.08|11.9|11.94|12.48|12.66|12.51|12.84|12.91|12.89|12.84|12.82|12.9|12.88|13.11|13.05|13||13.45|13.32|13.51|13.47|12.64|12.5|12.44|12.61|12.71|12.77|12.87|12.88|12.6|12.68|12.38|12.5|12.37|12.38|12.22|12.25|12.12|12.05|12.08|12.32||12.23|12.25|11.85|11.58|11.5|11.6|11.42|11.85|11.56||11.5|11.54|11.29|11.49||11.69|11.57|11.59|11.62|11.67|11.78|11.85|12.05|12.05|12.04|11.94|11.94|11.84|11.7|11.73|12|12.15|12.15|11.89|11.92|12.09||11.9|12.15|12.05|12.22|12|11.91|12.09|11.87|11.98|12.11|11.28|11.21|11.4|11.31|11.14|11.35|11.76|11.69|11.81|11.64|11.71|11.7|11.24|11.15|10.91|10.81|11.13|11.02|10.68|10.84|10.59|10.61|10.52|10.42|10.56|10.65|11|10.51|10.38|10.18|10.71|10.27|10.96|11.3|11.65|11.98|12.25|12.65|12.59|12.45|12.62|12.62|13.19|13.1|12.92|12.9|12.72||12.75|12.87|13.13|13.09|13.38|13.41|13.74|13.72|13.64|13.66|14.15|14.39|14.37|14.56|14.56|14.29|14|13.99|13.65|13.82|13.58|13.65|13.83|13.95|14.09|14.18|13.96|13.52|13.41|13.32|13.36|13.49|13.41|13.39|12.97|12.96|12.52|12.63|12.84|12.8|12.86|13.02|13.02|13.08||13.07|12.84|12.85|12.88|13.11|13.21|12.96|12.76|12.81||12.65|12.48|12.93|12.77|12.85|13.52|13.64|13.93|14.13|13.84|13.91|14.03|13.8|13.78||13.9|13.68|13.67|13.46|13.29|13.1|13.05|13.17|13.39|13.06|13.11|12.5|12.42|12.46|12.71|13.34
02656|21017|/equities/dril-quip-inc|R2000VALUE|28.36|27.85|28.49|28.87|29.01|28.88|28.73|28.96|28.74|28.75|28.38||28.07|28.25|28.61|29.78|28.69|28.34|28.16|27.75|27.49|26.95|27.43|27.92|28.58|27.91|27.02|27.58|27.4|28.54|27.74|29.55|30.7|32.52|32.56|32.44|35.8|34.83|33.94|34.25|30.48|29.36|29.31|27.98|28.6||29.78|31.78|32.23|32.28|32.17|32.2|31.2|31.8|31.86|31.37|31.26|31.12|30.71|30.71|28.97|28.57|30.02|29.47|28.73|28.38|28.08|27.45|27.19|29||28.65|29.35|29.41|29.22|28.27|27.66|26.46|26.32|26.12||27.17|27.13|25.67|26.8||26.96|25.51|25.64|25.15|23.25|23.23|23.23|22.92|22.74|21.47|21.7|22.15|21.83|22.44|22.85|24.08|23.21|23.54|23.19|22.75|23.58||24.1|24.55|24.58|24.96|26.46|26.2|26.4|26.19|26.41|25.82|24.65|26.06|26.04|25.15|24.61|24.1|23.56|24.88|23.28|25.78|25.6|24.71|24.5|24.16|23.16|22.7|21.31|21.09|20.46|21.37|20.2|20.51|21.41|21.83|22|21.7|21.5|21.05|19.52|20.05|19.96|19.18|19.19|19.64|21.61|21.68|21.83|22.48|21.89|22.48|22.62|21.79|23.41|23.43|22.01|22.22|21.84||22|21.86|22.13|22.89|23.85|23.62|25.21|25.16|24.24|23.92|23.86|24.49|23.61|23.36|23.8|24.3|23.82|23.42|23|22.59|21.53|22.11|22.83|23.59|24.04|25.65|25.66|25.3|24.35|24.76|23.47|23.42|25.1|25.4|24.46|23.75|23.26|23.74|23.79|24.82|25.7|25.27|23.96|24.33||25.3|25.8|25.41|25.87|25.33|24.35|23.52|23.96|24.64||23.99|25.2|26.18|26.7|28.2|29.31|30.65|31.12|32.1|30.96|30.76|30.9|31.85|31.44||31.83|31.1|30.76|31.05|30.49|29.69|30.18|29.93|30.45|29.43|28.68|28.33|27.97|27.97|27.72|30.94
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.9875|5.3125|5.875|7.375|6.875|6.9875|9.45|10.1|10.875|12.05|12.0625||12.35|11.875|13.1625|13.5625|13.5|14.1375|15.025|14.375|14.05|14.475|14.55|14.5|13.9625|13.625|14.75|15.25|13.8125|13.925|14.425|13.425|14.05|14.4125|15|15.5125|15.775|15.65|16.75|16.8125|16.1875|16.375|16.9875|18.225|18.6875||19.5|19.75|19.375|20.5375|18.6125|19.575|19.975|20.425|21.2|21.525|23.1375|24.3625|25.5|26.0125|26.25|25.625|23.825|23.7625|25.525|22.325|22.5|21.7|22.85|24.5625||24.4625|24.6|25.425|22.5|21.4625|21.25|20.95|20.475|19.4||20.5|20.25|18.025|18.1375||19.1375|19.3125|21.375|23.125|24.225|26.2375|26.25|26.5125|25.1375|26.275|25.7125|25.5|25.5|26.4|27.8|29.25|28.6875|27.5|28.75|29.2125|30.2875||30.475|29.875|30.875|33.1|30.9125|32.8125|35.25|34.425|32.05|28.775|27.1375|29|31.375|33.7125|33.725|35|34.9875|38.125|32.9|31.8625|36.25|39.0125|34.75|32.2875|30.7125|30.9375|30|29.125|26.5875|26.0625|26.7375|25.875|28.125|32|34.075|32.8625|35.9375|32.5|34.375|36.875|41.8625|41.175|41.2625|43.8125|46.375|50|51.3125|56.25|63.75|64.1875|67.775|62.4625|64.025|67.0625|70.6125|69.075|75.2||75.875|72.5|74.05|75.2625|79.35|75.0875|77.4875|75.875|78.775|73.825|76.275|81.625|84.6|85.5|88.5125|88.825|85.9875|86.7|84.65|91.0625|88.75|90.25|92.375|90.5875|87.3625|85.1875|82.875|83|81.6125|86.875|87.5|90.875|95.625|88.7625|87.5625|89.0375|87.75|87.05|87.5|86.5|91.05|92.325|86.6375|82.1875||78.5625|82.825|86.725|89.4|88.5|97.025|107.5|97.775|85.4625||87.2125|83.4|85|80.4|79.775|88.525|91.925|93.5|85.1|72.1375|76.25|78.6125|76.375|75||79.0375|73.4|69.1125|66.975|70.175|71.5625|75.125|74.025|77.025|74.0625|77.9375|67.7625|66.3875|70.325|70.225|79.8125
02658|41207|/equities/era-group-inc|R2000VALUE|22.52|22.41|22.39|22.54|22.4|22.74|22.96|22.96|22.75|22.69|22.83||22.62|22.73|22.85|23.38|22.4|22.23|22.17|21.91|21.26|21|20.73|20.9|21.06|20.92|20.95|22.01|21.72|22.4|22.37|23.39|23.44|26.96|27.39|27.72|28.22|28.2|27.76|27.24|27.44|27.14|27.07|26.21|25.85||28.11|28.94|28.75|28.39|29|28.93|28.21|29.23|29.9|29.71|29.94|29.98|29.94|30.54|29.95|29.87|30.05|29.91|29.15|29.54|29.45|28.86|28.37|28.94||28.93|28.61|27.52|27.33|27.21|26.96|25.69|25.94|25.51||27.13|26.9|25.22|25.43||25.16|24.67|25.03|24.29|24.01|23.94|24.9|25.63|25.59|24.74|23.22|24.34|24.32|25.58|25.41|26.53|26.21|26|24.99|24.91|25.83||25.92|26.02|25.41|25.07|26.23|26.46|26.78|26.2|26.99|27.12|25.2|26.96|26.77|26.81|28.35|29.02|29.92|29.94|29.35|29.11|29.2|28.93|28.49|28.13|27.26|27.05|25.99|25.32|24.32|25.15|24.63|24.4|24.52|25.18|25.77|26.75|25.1|24.65|23.49|23.96|24.46|23.46|23.35|23.35|25.08|25.1|26.13|27.58|26.48|27.62|28.7|27.42|28.46|27.43|27.4|27.5|28.2||28.98|28.73|29.01|29|29.75|28.63|30.03|28.93|28.57|27.79|27.83|28.16|27.71|27.78|28.48|28.79|28.43|28.11|27.42|27.8|27.57|24.48|25.11|25.2|25.12|25.8|25.24|25.56|24.19|24.7|23.7|23.93|24.18|23.76|23.17|22.62|22.52|23.12|23.84|23.87|23.97|23.56|22.39|22.52||23.59|23.4|23.59|24.42|24.26|23.12|22.77|22.5|23.04||23.06|23.73|24.62|24.46|25|26.9|27.42|28.55|29|28.32|29.01|29.36|28.61|31.79||31.7|31.1|30.88|29.76|30.42|29.26|29.28|29.96|30.81|30.09|29.08|27.97|27.87|27.9|27.82|30.52
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.23|6.86|6.88|7|7.05|7.36|7.49|7.67|7.59|7.67|7.84||7.71|7.79|7.85|8|7.19|7.15|7.4|7.36|7.29|6.84|6.82|7.11|7.54|7.38|7.23|7.4|7.29|8.12|8.17|8.83|8.95|9.46|9.33|9.66|9.89|9.52|9.12|8.81|9.07|8.71|8.61|8.95|9.05||9.36|9.86|9.92|10.02|10.02|9.87|9.41|9.98|9.96|9.74|9.74|9.67|9.75|9.95|9.46|9.5|9.65|9.65|9.28|9.4|9.3|9.23|9.49|10.33||10.9|10.89|10.43|10.56|10.18|9.89|9.73|9.63|9.51||10.37|10.28|9.83|10.34||10.28|9.82|10.04|10.02|9.59|9.69|9.81|10.02|10.05|9.78|9.28|9.68|9.89|9.84|9.95|10.92|10.73|10.98|10.81|10.53|10.93||10.98|11.2|10.91|11.03|11.31|11.22|11.59|11.33|11.81|11.84|11.07|11.83|12.1|11.55|11.34|10.85|11.86|11.84|11.47|11.43|11.55|11.12|11.54|11.28|11.12|10.63|9.83|9.56|9.21|9.85|9.3|9.3|9.51|10|9.94|9.88|9.2|8.65|8.05|8|7.88|7.51|7.35|7.44|8.13|8.25|8.35|8.78|8.7|8.93|9.32|8.73|9.3|9.1|8.54|8.54|8.82||8.98|8.58|9.16|9.28|10.02|9.85|10.11|9.95|9.56|9.06|9.07|9.12|8.64|8.57|8.75|9.11|8.8|8.35|8.42|8.2|8.44|8.05|8.54|9.75|10.09|10.52|10.24|10.3|9.66|9.55|8.79|9|9.63|9.41|9.15|8.78|8.61|8.82|8.77|8.89|9.17|9.2|8.53|8.89||10.06|10|10.21|10.35|10.18|9.62|9.45|10.38|11.49||11.04|12.19|12.46|12.84|12.83|13.48|13.82|14.22|13.93|13.86|13.36|13.3|13.57|13.05||12.99|12.78|12.88|12.62|12.43|11.95|12.02|12.26|12.9|13.14|12.7|12.29|12.17|11.99|12.2|13.45
02660|22586|/equities/gannett-co|R2000VALUE|1.86|1.8|1.81|1.84|1.79|1.82|1.83|1.91|1.98|1.95|1.8||1.7|1.65|1.73|1.83|1.87|1.82|1.8|1.81|1.82|1.83|1.86|1.98|2.02|1.99|2|2.08|2.09|2.16|2.13|2.45|2.57|2.59|2.61|2.72|2.98|2.95|2.82|3.03|3.04|3.04|3.19|2.58|2.5||2.68|2.9|2.71|2.58|2.41|2.31|2.37|2.38|2.33|2.32|2.47|2.45|2.32|2.26|2.29|2.22|2.18|2.12|2.11|2.13|2.04|2|2.18|2.36||2.35|2.37|2.34|2.4|2.33|2.29|2.3|2.29|2.12||2.03|2|1.91|2.07||2.1|2.09|2.06|2.01|1.89|2.04|2.16|2.2|2.33|2.41|2.47|2.49|2.51|2.77|2.61|2.58|2.46|2.5|2.32|2.31|2.27||2.23|2.14|2.09|2.09|2.14|2.19|2.25|2.2|2.28|2.03|1.83|1.94|1.99|1.82|1.75|1.48|1.44|1.45|1.52|1.49|1.57|1.57|1.42|1.4|1.31|1.29|1.35|1.37|1.35|1.37|1.4|1.41|1.46|1.49|1.52|1.57|1.63|1.53|1.53|1.62|1.85|1.75|1.79|1.92|1.99|1.98|2.1|2.17|2.06|2.14|2.18|2.26|2.33|2.27|2.22|2.2|2.13||2.29|2.32|2.32|2.32|2.36|2.27|2.21|2.21|2.2|2.2|2.25|2.26|2.35|2.44|2.5|2.56|2.6|2.47|2.37|2.36|2.36|2.3|3.21|3.07|3.01|3.01|2.98|2.98|2.79|2.89|2.88|2.93|3|2.86|2.7|2.65|2.59|2.64|2.65|2.45|2.62|2.82|2.82|2.85||2.91|2.9|2.91|2.96|3.08|3.12|3.04|3.03|3.08||3.09|2.95|3.15|3.07|3.11|3.44|3.54|3.73|3.79|3.78|3.87|3.98|3.91|3.93||3.91|3.87|3.73|3.62|3.82|3.81|3.9|3.94|4.05|3.96|3.95|3.77|3.75|3.71|3.79|3.83
02661|993271|/equities/international-seaways-inc|R2000VALUE|35.5077|33.4756|33.2665|34.4624|35.2401|34.9558|33.6261|33.601|32.9655|32.84|32.1292||31.7362|32.4052|32.1041|32.5724|34.8554|34.3286|34.7802|35.7837|35.8924|35.2568|35.6415|36.7705|37.289|35.307|34.0526|34.546|34.9307|37.2053|36.6785|38.1169|39.4902|41.2571|41.0724|41.3937|42.4699|42.0201|41.1768|41.3134|39.0565|37.8197|36.7114|35.0087|35.8922||35.9082|36.9122|36.6953|36.3821|36.5347|34.8079|35.0489|34.5429|34.7357|33.5711|32.2861|30.9368|31.5392|31.1938|30.214|30.4068|29.7642|30.4951|30.8886|30.3104|31.3223|30.8083|30.72|31.8042||30.4951|29.5153|27.8046|29.1298|27.0898|27.7082|27.8608|26.7364|28.0295||29.7321|29.692|29.3787|30.7601||30.4549|30.3907|30.7682|31.2581|30.7682|31.0573|31.4187|31.0011|31.74|32.0773|30.8083|31.4187|30.3425|31.9247|33.6325|34.1261|33.4445|33.7501|33.4289|33.5934|35.0506||33.7266|36.2179|35.4893|35.9593|36.0298|34.6275|34.4708|35.2542|33.9224|34.5022|35.7243|35.3874|34.9722|35.2151|33.8754|34.2436|34.3768|33.2252|32.238|32.951|32.144|32.0344|32.0187|31.627|30.397|32.1715|32.0102|31.0827|30.9698|30.1471|29.0906|28.2276|27.6712|27.6308|27.5421|26.7114|27.2115|28.2196|28.3325|28.0583|28.1551|28.0744|27.4534|27.1631|28.2357|28.3889|28.9938|29.0341|27.0905|27.3324|27.3808|26.2195|26.2195|26.2356|25.6791|24.9855|25.8404||24.7113|23.2999|23.8161|23.7354|25.042|23.937|24.1064|24.3645|24.0661|24.1871|24.058|24.1064|24.2193|23.2112|23.1789|22.9692|22.8079|21.7434|22.0176|20.4852|19.9852|19.5497|20.1061|20.0981|19.7271|19.0738|19.098|19.219|18.1544|18.0657|17.485|18.3076|18.4447|17.8802|17.106|16.3882|15.9285|15.9768|15.3962|15.1058|15.0413|14.9526|14.6945|16.6785||17.0656|17.0979|17.0898|17.364|17.3156|16.3962|15.7349|16.4688|17.4527||16.9366|17.7915|18.2189|18.1383|18.2996|19.34|18.7754|19.9207|20.082|19.7352|19.719|19.2351|19.8561|19.4609||19.7674|19.7594|19.7271|19.2513|19.6706|18.9287|19.0093|19.1706|18.969|19.4927|18.1832|17.6528|18.1086|17.9346|16.7246|18.8711
02662|101853|/equities/city-office|R2000VALUE|6.08|6.01|6.11|6.25|6.15|6.34|6.09|6.16|6.29|6.44|6.44||6.99|6.88|6.86|6.92|6.9|6.61|6.46|6.33|6.26|6.14|6.01|6.41|6.67|6.48|6.48|7.01|7.24|7.24|7.39|7.66|8.1|8.37|8.29|8.44|8.51|8.6|8.59|8.46|8.53|8.59|8.77|8.79|8.91||9.18|9.32|9.53|9.49|9.57|9.5|9.39|9.64|9.7|9.69|9.97|10.05|9.87|9.84|9.51|9.66|9.37|9.38|9.03|9.29|9.38|9.33|9.24|9.46||9.38|9.1|8.73|8.19|8.05|8.44|8.25|8.58|8.47||8.38|8.61|8.22|8.42||8.52|8.59|8.74|8.68|8.81|9.05|9.14|9.25|9.34|9.24|9.38|9.29|9.28|9.23|9.5|9.99|9.93|9.89|9.78|9.78|10.03||9.91|9.97|9.88|9.65|9.55|9.49|9.8|9.83|9.98|9.83|9.24|9.49|10.05|10.44|10.16|10.39|10.59|10.62|10.75|10.51|10.46|10.38|10.03|9.94|9.92|9.74|9.97|10|9.74|9.87|9.52|9.46|9.22|9.19|9.3|9.81|10.2|10.02|9.97|9.88|10.29|10.03|10.12|10.64|10.74|10.91|11.11|11.63|11.59|11.23|11.28|11.25|11.72|11.59|11.5|11.49|11.29||11.36|11.29|11.55|11.83|12.07|12.12|12.66|12.41|12.39|12.47|12.52|12.73|12.81|13.14|13.18|13.49|13.2|13.06|12.83|13.03|12.85|12.86|13.7|13.92|14.05|14.1|13.81|13.51|13.69|13.66|13.38|13.33|13.42|13.4|13.03|13.1|12.63|12.59|12.78|12.74|12.76|12.72|12.83|13.12||12.99|12.95|12.86|12.78|12.72|12.66|12.44|12.27|11.83||11.66|11.33|11.7|11.46|11.29|12.43|12.67|13.08|13.63|13.38|13.51|13.75|13.76|13.94||13.83|13.49|13.39|13.32|13.21|13.61|13.31|13.58|14.23|13.65|13.11|13.01|13.18|13.37|13.48|14.04
02663|17569|/equities/world-acceptance|R2000VALUE|93.54|88.35|86.67|84.73|83.55|83.62|82.43|83.22|81.61|82.87|80.68||80.98|79.09|80.93|82.17|83.29|80.89|80.68|79.46|79.34|77.97|78.31|79.12|82.38|78.8|79.5|82.58|82.76|81.25|81.91|83.47|85.77|90.31|91.59|91.01|94.85|93.12|92.78|93.36|92.61|93.85|94.77|94.67|95.22||99.5|99.27|100.79|97.18|97.235|94.37|96.59|98.51|101.37|100.66|106.45|109.86|98.48|95.72|95.41|103.11|108.49|81|80.25|82|79.88|76.09|78.82|80.98||79.03|75.83|75.11|73.76|70.73|69.03|66.63|70.82|65.13||65.94|65.99|61.46|60.87||63.48|62.84|66.09|62.21|59.56|62.06|63.89|67.35|67.79|71.08|70.62|69.45|67.2|70.14|70.99|72.05|73.06|70.91|68.88|68.53|71.78||68.56|68.53|69.33|67.71|70.96|72.78|75.13|76.13|81.67|80.93|69.03|73.53|70.76|71.16|71.47|74.22|79.23|81.22|77.39|75.47|103.38|104.37|101.66|105.47|101|98.89|104.1|102.47|102.59|104.22|100.87|99.83|98.49|95.77|100.3|101.61|105.83|97.07|96.82|95.89|95.34|91.32|93.28|96.22|100.24|107.23|108.49|112.31|114.49|115.21|113.57|117.23|124.11|122.01|118.34|117|115.77||109.55|113.79|116.24|117.96|116.51|118.06|123.62|120.76|121.73|124.6|131.48|138.26|137.03|141.65|139.49|137.84|136.92|139.88|128.16|129.29|122.64|122.23|118.42|110.5|111.75|110.775|110.56|114.62|117.17|119.98|119.81|118.67|116.83|111.34|103.99|103.99|102.74|105.04|105.85|102.44|106.64|111.99|108.78|121.46||116.65|112.24|114.03|120.17|123.34|124.3|119.67|117.03|116.5||115.64|111.14|120.52|121.22|120.17|125.8|129.27|130.81|135.93|132.93|139.3|141.41|133.51|148.07||147.97|142.89|134.34|129.61|132.8|132.36|132.89|138.53|148.64|144.22|145.23|142.78|147.41|151.31|159.58|176.33
02664|103922|/equities/now-inc|R2000VALUE|10.96|10.7|10.75|10.68|10.66|10.7|10.8|10.8|10.62|10.61|10.69||10.44|10.47|10.76|11.1|11.15|10.97|10.94|11.03|10.92|10.59|10.38|10.4|10.53|10.36|10.07|10.38|10.31|11.21|11.1|11.57|12.08|12.39|12.6|12.75|13.48|13.18|13.04|12.85|12.76|12.6|12.83|12.45|12.42||13|13.77|13.96|14.26|14.66|14.29|14|14.12|14.27|13.95|13.89|13.99|13.96|14.04|13.28|13.42|13.23|13.23|13.16|12.91|12.52|12.33|12.51|13.01||13.24|13.24|12.98|12.82|12.69|12.24|11.91|11.87|12.11||12.7|12.73|12.41|13.02||12.85|12.62|12.89|12.87|12.37|12.42|12.11|12.57|12.67|12.48|11.71|12.22|12.28|12.36|12.37|12.68|12.5|12.48|12.11|12.06|12.44||12.51|12.66|12.48|13.04|12.81|12.65|12.61|12.43|12.82|12.75|12.02|12.44|12.57|12.46|12.43|12.63|12.75|12.73|12.3|12.04|12.05|11.7|11.49|11.47|11.04|11.13|11.02|10.94|10.51|10.99|10.5|10.66|10.75|11.24|11.47|11.41|11.34|10.73|10.05|9.91|9.85|9.33|9.4|9.31|10.18|10.6|10.88|11.13|11.14|11.38|11.64|11.39|11.74|11.6|11.33|11.61|11.47||11.73|11.64|12.12|12.23|13.04|12.97|13.18|11.85|11.3|10.92|10.98|11.1|10.79|10.65|10.83|11.35|11.28|11.02|11.09|11.23|11.41|11.27|11.48|11.08|11.08|11.06|10.81|10.7|10.4|10.32|10.01|10.05|10.24|10.16|9.7|9.66|9.48|9.66|9.83|10.03|10.28|9.71|9.17|9.25||9.7|9.78|9.63|9.59|9.65|9.37|8.96|9.57|9.81||9.49|9.7|10.4|10.3|10.45|11.02|11.41|11.57|11.99|11.83|11.49|11.33|11.42|11.04||11.29|10.92|10.61|10.49|10.62|10.38|10.65|10.8|10.82|10.56|10.22|9.84|9.82|9.55|10.18|11
02665|16728|/equities/northfield-bancor|R2000VALUE|11.02|11.04|11.09|11.12|10.97|11.23|10.97|11.23|11.19|11.36|11.42||11.47|11.38|11.36|11.68|11.78|11.77|11.97|12.13|12.19|12.34|11.97|12.15|12.65|12.36|12.53|13.07|12.81|12.61|12.4|13.32|13.68|14.245|14.42|14.43|14.64|14.5|14.6|14.71|14.71|14.67|14.72|14.71|14.67||14.82|14.67|14.61|14.47|14.57|14.57|14.52|14.68|14.61|14.83|14.66|14.52|14.19|14.95|14.55|14.5|14.37|15.68|15.72|15.75|15.81|15.55|15.62|15.76||15.91|15.88|15.8|15.81|15.73|15.78|15.52|15.7|15.77||15.73|15.79|15.61|15.77||15.62|15.47|15.55|15.47|15.29|14.78|15.37|15.55|15.77|15.65|15.57|15.59|15.58|15.79|15.76|16.02|16.01|15.95|15.56|15.5|15.8||15.61|15.57|15.64|15.47|15.56|15.55|15.67|15.54|15.46|15.74|15.26|15.44|15.76|15.81|15.44|15.67|15.75|16.04|15.89|15.56|15.21|15.51|15.38|14.9|14.8|15.13|15.19|15.25|15.06|15.05|14.52|14.64|14.45|14.46|14.74|14.73|14.8|14.67|14.31|14.56|14.63|14.55|14.77|14.76|14.79|14.98|15|15.03|14.93|14.77|14.68|14.59|14.81|14.7|14.6|14.59|14.49||14.75|14.81|14.74|14.83|14.8|15.03|15.17|14.96|14.99|15.35|15.25|15.46|15.5|15.51|15.39|15.27|14.9|14.79|14.86|14.79|14.9|14.71|14.87|14.76|14.87|14.72|14.58|14.12|13.85|13.8|13.68|13.77|13.76|13.65|13.31|13.28|13.14|13.09|13.22|13.15|13.22|13.2|13.23|13.3||13.31|13.03|12.94|12.98|12.98|12.92|12.7|12.91|12.62||12|12.16|12.39|12.33|12.27|12.55|12.88|12.83|13.16|13.18|12.98|13.3|13.14|13.29||13.12|13.05|12.92|12.86|12.81|12.62|12.6|12.89|13.05|12.82|12.67|12.8|12.75|12.79|13.08|12.97
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.01|75.35|75.09|75.87|77.06|75.83|76.39|77.72|78.51|78.94|79.12|79.63
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.11|7.37|7.44|7.53|7.23|7.31|7.07|7.15|7.11|7.09|7.26||7.34|7.27|7.22|7.24|7.26|7.02|6.99|6.86|7.16|7.07|6.78|6.92|7.15|6.88|6.84|7.2|7.31|7.73|7.74|7.93|8.4|8.66|8.69|8.68|8.56|8.23|8.25|8.49|8.56|8.68|8.87|8.92|7.68||8.05|8.16|8.22|8.21|8.26|8.18|8.07|8.3|8.67|8.48|9|8.92|8.74|8.71|8.47|8.53|8.31|8.26|8.1|8.19|8.11|7.89|7.97|8||7.94|7.89|7.8|7.54|7.33|7.32|7.13|7.19|6.92||6.79|6.87|6.57|7.16||7.2|7.12|7.23|7.07|7.31|7.47|7.49|7.78|7.84|7.87|7.67|7.75|7.57|7.41|7.39|7.42|7.54|7.41|7.11|7.22|7.26||7.19|7.12|7.09|7.01|6.96|7.11|7.35|7.26|7.42|7.29|6.82|6.8|6.73|6.75|6.71|7.24|8.44|8.47|8.61|8.28|8.21|8.05|7.66|7.58|7.46|7.51|7.69|7.66|7.32|7.52|7.22|7.22|6.9|7.09|7.22|7.39|7.7|7|7|7.06|7.54|7.4|7.73|8.31|8.63|8.9|8.99|9.06|9.12|9.04|9.16|8.87|9.3|8.92|8.58|8.8|8.83||8.9|9.02|9.26|9.32|9.49|9.69|9.8|9.77|9.82|9.77|10|10.2|10.17|10.35|10.38|10.37|10.17|10.21|10.15|10.16|10.1|10.22|10.31|10.49|10.87|10.85|10.78|10.69|10.34|10.27|10.15|10.19|10.23|10.08|9.75|9.65|9.47|9.64|9.59|9.51|9.55|9.42|9.35|9.47||9.46|9.01|9.16|9.49|9.57|9.51|9.55|9.51|9.43||9.5|9.03|9.34|9.09|9.39|10.29|10.18|10.3|10.45|10.5|10.54|10.59|10.58|10.49||10.55|10.41|10.29|10.28|10.25|9.92|10|10.24|10.47|10.3|10.23|10.05|10.25|10.11|9.97|10.62
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.42|11.78|11.5|11.43|10.82|10.83|10.86|11.47|11.05|11.76|11.43||11.14|11.02|11.02|10.84|11.07|10.52|10.12|10.09|10|9.72|9.53|9.42|9.71|9.21|8.77|9.39|8.99|8.98|9.12|9.2|9.63|10.46|10.31|10.46|10.49|10.77|10.6|10.61|10.66|10.5|10.91|10.82|10.24||10.64|10.69|11.04|10.04|9.94|10.34|8.25|8.69|8.72|8.89|9.11|9.34|8.93|7.97|7.75|7.78|7.71|7.52|7.39|7.42|7.08|6.92|7.25|7.3||7.51|7.39|7.28|7.14|7.02|6.6|6.59|6.39|5.52||5.71|5.7|5.49|5.7||6.1|6.19|6.2|5.7|5.78|6.05|6.17|6.51|6.53|6.25|6.11|5.97|5.91|6.96|7.71|7.78|7.23|7.64|7.6|7.64|7.65||7.56|7.03|7.09|6.83|6.88|6.73|7.79|7.55|7.66|6.99|6.38|6.81|7.03|7.21|7.51|7.98|8.34|8.06|8.16|7.67|7.77|8.01|7.6|7.73|7.59|7.46|7.2|7.4|7.07|7.09|7.02|7.05|7.16|7.29|7.54|7.99|8.81|7.75|7.43|7.31|7.96|8.15|8.3|8.84|9.18|9.7|10.55|10.64|10.6|10.54|10.1|10.27|10.77|10.02|9.31|9.38|9.66||9.82|10.19|9.85|10.44|10.44|10.22|10.93|10.58|9.83|10.06|10.28|10.46|10.39|10.72|11.08|11.22|11.3|11.08|10.85|11.25|10.92|9.66|9.67|9.35|9.12|8.76|9.15|9.22|9.06|9.56|9.24|9.21|9.22|8.94|8.97|8.33|7.57|7.9|8.11|7.82|8.44|8.53|8.37|8.71||8.94|9.31|9.55|9.33|9.64|10.02|9.41|9.36|9.31||9.35|9.25|9.47|9.43|9.06|9.51|10.18|10.37|10.17|10.3|9.85|9.67|10.34|10.23||10.07|10.57|10.98|11.28|12.06|12.16|12.61|12.79|12.62|11.52|11.85|11.44|11.15|12.47|13.13|13.32
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|57.7|56.07|58.37|59.99|61.53|59.6|56.77|56.16|55.57|55.98|55.3||54.99|55.5|54.28|53.79|56.31|54.75|55.56|56.29|55.64|54.53|55.42|56.58|57.39|54.91|54|54.12|55.15|59.25|57.92|59.27|59.88|62.08|60.41|58.69|59.1|58.91|60.18|60.36|61.82|61.26|60.86|58.74|60.94||62.16|63.19|61.03|60.46|59.18|57.59|57.32|55.39|54.67|51.78|50.15|49.19|49.77|47.87|46.14|47.48|45.69|45.96|46.39|46.79|49.05|49.48|50.27|52.58||51.23|50.44|50.16|51.66|48.86|49.46|49.93|47.16|52.65||53.77|53.43|52.69|54.35||54.72|54.06|54.19|54.87|55.25|55.91|56.86|56.11|54.88|54.7|52.08|51.89|50.75|51.1|53.09|53.9|50.9|51.02|51.07|50.26|52.57||50.8|51.87|53.08|51.69|49.88|48.37|49.37|47.77|48.86|49.8|50.66|52.65|51.9|51.36|51.99|49.93|51.52|47.94|46.86|47.95|47.83|48.52|47.28|47.66|48.05|49.04|49.25|47.25|46.38|44.68|44.16|41.92|40.74|42.15|41.03|39.08|41.18|41.6|42.04|41.81|42.23|42.77|40.94|39.6|44.4|43.33|43.66|43.21|43.1|44.77|44.96|44.29|44.64|44.23|41.87|41.43|42.05||42.77|41.16|41.6|40.44|42.16|41.2|40.86|41.28|40.28|40.47|39.42|39.72|39.41|39.25|40.68|42.24|42.25|42.12|42.93|39.95|39.22|38.15|39.11|40.03|40.26|38.61|38.72|41.29|40.36|40.28|37.66|38.55|38.4|38.14|36.54|35.03|33.98|33.01|31.96|32.29|33.01|32.22|29.29|32.86||34.17|34.51|34.38|37.59|36.59|34.82|33.85|36.01|37.35||34.09|35.25|36.57|35.7|34.46|37.03|35.53|37.33|36.66|35.86|35.6|35.19|34.82|33.05||33.56|31.99|31.6|30.46|30.89|29.13|29.11|29.12|28.79|29.54|28.35|25.8|26.33|25.79|23.99|26.72
02671|16915|/equities/photronics|R2000VALUE|14.88|15.06|15.12|15.13|15.3|15.41|15.65|15.55|15.47|15.79|15.79||15.35|15.45|15.73|16.41|16.58|16.33|16.48|15.82|16.33|16.36|16.6|16.52|16.91|16.67|16.47|16.74|16.41|16.39|16.15|16.65|17.08|17.23|16.89|17.08|17.64|17.55|17.78|17.62|17.79|17.7|17.69|17.24|16.4||18.02|18.1|18.38|18.41|18.28|18.32|18.67|18.73|18.95|18.68|19.2|19.29|18.91|18.12|17.495|18.82|19.07|18.74|18.66|18.42|17.97|17.53|18.25|18.33||18.37|18.26|17.99|17.96|17.91|17.5|16.7|16.65|16.76||16.83|16.91|16.17|16.4||16.41|16.54|16.99|16.99|17.07|17.22|17.35|17.21|19.18|18.47|18.27|18.45|18.21|18|18.28|18.69|18.75|18.8|18.46|18.65|18.69||18.99|18.88|18.67|19.02|18.79|18.35|19.09|18.63|18.69|18.4|17.15|17.12|17.01|16.57|16.05|16.33|16.78|16.22|16.48|16.16|16.42|16.34|15.91|15.75|15.21|14.89|14.83|14.885|14.55|15.2|14.61|14.99|15.2|15.52|16.16|16.08|15.87|15.19|14.62|14.94|14.88|14.63|14.23|14.66|15|15.1|15.31|15.38|15.54|15.47|15.69|15.74|16.37|15.9|15.57|15.45|15.45||15.37|15.78|16.8|16.64|21.77|22.19|25.21|23.2|23.28|22.93|23.62|24.41|23.33|23.94|24.99|25.78|23.71|23.84|22.72|24.14|24.23|24.69|24.43|23.83|23.94|23.81|23.28|23.21|21.77|21.79|21.69|22.34|21.56|20.64|19.49|19.28|18.91|19.02|18.72|18.3|18.74|18.28|17.61|17.73||18.09|19.48|19.11|19.34|21.4|20.34|19.08|19.76|20.43||19.15|18.94|20.84|20.48|19.87|21.25|21.67|21.95|22.88|22.44|22.11|22.59|21.61|21.74||21.17|20.06|17.86|15.04|15.4|15.16|15.32|15.41|16.1|15.39|15.42|14.72|14.92|15.04|14.84|15.29
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.16|1.21|1.12|1.01|0.9797|1.06|1.045|1.17|1.05|1.14|1.1||1.09|1|1.015|1.12|1.26|1.22|1.33|1.26|1.26|1.19|1.07|1.11|1.19|1.21|0.9611|1.05|1.32|1.4|1.4|1.31|1.325|1.42|1.67|1.74|1.83|1.76|1.66|1.73|1.76|1.73|1.74|1.77|1.96||2.21|2.22|2.35|2.25|2.29|2.3|2.29|2.4|2.73|2.73|2.78|2.92|2.83|2.64|2.38|2.43|2.32|2.29|2.4|2.1|1.99|1.89|1.98|2.13||2.34|2.47|2.32|2.36|2.16|2.2|2.15|2.15|2.04||2.17|2.23|2.02|1.76||1.9|1.74|1.95|2.08|2.03|2.73|2.1|2.44|2.33|2.18|2.17|2.15|2.16|2.36|9.29|9.02|8.25|8.56|8.56|8.73|8.93||9.03|9.04|9.39|9.14|9.12|9.23|10.01|9.72|9.84|10.39|9.95|10.15|10.04|10.52|10.6|10.6|10.85|11.1|10.54|10.82|11.79|12.01|12.07|12.56|12.87|12.32|12.5|12.07|12.17|12.18|11.74|11.43|12.2|12.18|12.69|12.29|12.01|11.66|11.98|11.94|12.43|12.41|12.05|12.14|12.28|12.56|13.6|13.52|13.52|13.82|14.45|13.77|13.99|14.07|14.8|14.62|13.65||14.29|14.58|13.95|13.37|13.63|13.65|14.06|14.88|14.62|13.75|14.05|14.18|13.75|13.84|14.25|13.87|13.25|13.62|12.97|13.02|12.95|12.85|12.25|11.78|11.17|11.23|11.77|11.92|11.63|11.79|11.84|12.02|12|11.99|11.28|11.08|11.05|9.51|7.21|7.27|7.71|7.69|8.07|8.79||8.36|8.37|8.12|7.48|7.66|7.64|7.56|7.27|7.03||6.69|6.07|6.11|5.97|6.13|6.71|7.02|7.3|7.02|6.73|7.2|6.96|6.92|7.05||7.6|7.38|7.45|7.46|7.82|7.48|7.64|7.76|8.64|8.44|8.6|8.36|7.21|7.16|6.41|6.9
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|41.99|43.71|42.41|43.97|43.9|43.72|44.06|44.22|44.19|43.88|43.5|42.87|41.34|42.8|42.27|42.01|42.04|41.27||42.15|42.35|42.36|42.57|42.29|43.69|44.2|44.24|44.37|44.48|45.06|46.58|46.6|46.87|46.34|46.13|45.43|45.14|44.94|44.16|43.9|43.82|44.09|43.42|44.4|44.04|42.93|42.8|41.74|41.21|41.18|41.49|41.39|41.42|40.27|39.64|38.24|38.77|39.32|39.19|39.04|38.83|39.02|39.09||38.9|37.76|37.55|37.95|38.56|38.26|38.25|39|39.2||38.53|38.85|39.66|38.82|38.37|38.7|39.13|40.38|40.61|40.65|40.55|40.66|39.9|40.25||40.5|39.76|39.05|38.91|39.41|38.36|38.29|39.11|39.59|39.34|39.07|39.33|40.28|40.73|41.84|41.5
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.76|4.84|4.91|5.01|5.05|5.09|5.09|5.21|5.15|5.21|5.09||5.02|4.98|5.1|5.39|5.32|5.23|5.23|5.19|5.15|4.95|4.99|5.05|4.86|4.77|4.88|5.09|5.09|5.14|5.06|5.31|5.3|5.44|5.38|5.39|5.71|5.61|5.55|5.67|5.67|5.39|5.67|5.59|5.52||5.85|5.83|5.66|5.8|6.34|6.24|6.3|6.32|6.4|6.34|6.42|6.51|6.45|6.35|6.14|6.19|6.1|6.07|6.05|6.12|6.1|5.99|5.99|6.12||6.19|6.16|6.07|5.96|5.87|5.93|5.85|5.92|5.8||5.59|5.67|5.55|5.62||5.58|5.55|5.54|5.48|5.41|5.46|5.46|5.61|5.61|5.63|5.65|5.77|5.81|5.82|5.57|5.6|5.6|5.57|5.6|5.45|5.5||5.48|5.44|5.37|5.31|5.32|5.27|5.48|5.24|5.6|5.62|5.21|5.41|4.81|4.68|4.55|4.56|4.69|4.6|4.7|4.57|4.58|4.48|4.31|4.31|4.33|4.38|4.57|4.57|4.59|4.64|5.02|5.07|5.03|4.97|5.21|5.28|5.35|5.05|4.9|4.99|5.13|5.02|5.05|5.14|5.3|5.39|5.43|5.57|5.44|5.39|5.37|5.51|5.82|5.8|5.6|5.67|5.6||5.72|5.85|5.93|6.1|6.24|6.26|6.53|6.49|6.58|6.53|6.76|6.93|6.84|7.07|7.04|6.99|6.83|6.73|6.52|7.18|7.15|7.12|7.15|7.06|7.18|7.17|7.15|7.23|7.07|7|7|7.09|7.16|7.07|6.74|6.63|6.49|6.58|6.59|6.56|6.55|6.52|6.4|6.56||6.57|6.53|6.57|6.73|6.89|6.77|6.69|6.74|6.73||6.57|6.45|6.76|6.67|6.68|7.05|7.25|7.3|7.42|7.34|7.24|7.23|7.14|7.54||7.45|7.33|7.25|7.18|7.13|7.09|7.24|7.29|7.6|7.37|7.35|7.22|7.1|7.1|7.17|7.12
02675|16843|/equities/orasure-tech|R2000VALUE|6.98|7.15|7.01|6.88|6.67|6.79|6.75|6.87|6.84|6.91|7.14||6.88|6.63|6.7|6.13|6.05|5.81|5.84|5.71|5.83|5.78|5.75|5.82|6.05|6.14|6.35|6.52|6.08|6.39|6.23|6.1|6.35|6.46|6.46|6.28|6.42|6.44|6.15|6.31|6.18|6.22|6.27|6.07|5.94||5.95|5.8|5.53|4.93|5.01|4.98|5.05|5.48|5.63|5.54|5.47|5.59|5.34|5.58|5.33|5.29|5.19|5.17|5.08|5.14|5.03|5.01|5.04|5.19||5.16|5.27|5.16|5.04|4.66|4.87|4.87|4.92|4.79||4.82|4.8|4.58|4.63||4.73|4.8|4.93|4.92|4.91|5.01|5.07|5.26|5.22|5.16|5.19|5.19|4.98|5.03|5.06|5.07|5.12|5.04|4.83|4.8|4.97||4.95|4.98|4.95|5.12|5.09|5.15|5.29|5.18|5.29|4.87|4.41|4.26|4.38|4.31|4.22|4.37|4.46|4.36|4.31|4.18|4.3|4.13|3.9|3.88|3.73|3.7|3.9|3.91|3.88|3.79|3.75|3.95|3.83|3.86|4.01|4|4.02|4.02|3.79|3.9|4.02|3.66|3.7|3.66|3.59|3.78|3.82|3.98|4.06|4.14|4.13|4.23|4.28|4.15|3.91|3.95|3.85||3.98|3.98|4.09|4.11|3.98|4|4.19|4.01|4.07|4.07|4.18|4.32|4.3|4.4|4.61|4.56|4.36|4.22|3.19|3.29|3.17|3.21|3.23|3.13|3.01|3.06|3.04|2.97|2.9|2.95|2.96|3.08|3.05|3.02|2.91|2.91|2.93|3|3.1|3.03|3.02|2.86|2.77|2.78||2.72|2.71|2.74|2.79|2.89|2.89|2.86|2.82|2.78||2.78|2.81|2.93|2.75|2.72|2.73|2.89|3.03|3.33|3.37|3.85|4.12|4|4.15||4.35|4.22|4.33|4.51|5.57|5.48|5.45|5.23|5.23|5.11|5.42|5.16|5.14|5.27|5.64|5.95
02676|16305|/equities/heartland-express|R2000VALUE|15.52|15.6|15.76|15.63|15.54|15.51|15.59|15.51|15.67|15.82|15.5||15.27|15.2|15.23|15.61|15.92|15.6|15.6|15.54|15.42|15.3|15.28|15.56|15.86|15.69|15.76|16.33|15.92|15.95|15.8|16.1|16.39|16.26|16.45|16.46|16.91|16.68|16.31|16.13|16.35|16.44|16.73|16.66|16.6||16.83|16.63|16.54|16.27|16.23|16.06|16.12|16.34|16.58|16.38|16.32|17.66|17.25|16.82|16.49|16.63|16.4|16.84|16.88|16.91|16.68|16.46|16.52|16.41||16.49|16.39|16.24|15.97|15.98|15.85|15.41|15.8|15.59||15.34|15.54|15.34|15.77||15.76|15.72|15.9|15.32|16.03|16.14|16.37|17.1|16.67|16.48|16.15|16.03|16.27|16.33|16.34|16.71|16.61|16.74|16.32|16.32|16.67||16.5|16.45|16.34|16.36|15.97|16.09|16.06|15.6|15.49|15.27|14.2|14.43|14.13|13.63|14|14.73|15.22|14.88|14.94|14.75|14.96|14.73|14.63|14.39|14.22|14.52|14.86|14.96|14.7|14.71|14.49|14.27|14.59|14.32|14.72|14.65|14.92|14.54|14.31|14.6|14.6|14.22|14.15|14.21|14.22|14.33|14.12|14.57|14.12|14.52|14.68|14.64|15.15|14.75|14.28|14.54|14.24||14.74|15.03|15.15|15.37|15.51|15.8|16.3|16.09|16.15|15.97|16.06|16.24|16.27|16.79|16.25|16.46|16.19|16.12|15.82|15.83|15.89|15.79|15.52|15.6|15.8|15.88|15.91|15.43|15.31|14.76|14.57|14.65|14.62|14.68|14.18|14.25|14.13|14.27|14.09|14.12|14.01|13.95|13.84|13.91||14.07|13.91|13.75|13.78|14.15|14|13.7|13.53|13.58||13.49|13.69|13.99|13.8|13.82|14.1|14.26|14.21|14.7|14.81|14.7|14.79|14.3|14.28||14.24|14.23|14.13|13.98|13.66|13.6|13.38|13.41|14.16|13.76|14.07|14.08|13.89|14.16|14.16|14.02
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.77|15.6|15.15|15.08|15.24|15.25|15.1|15.09|15.25|15.38|15.61||15|15.01|15.06|15.23|15.48|15.01|14.94|14.87|14.81|14.73|14.47|14.66|15.19|15|14.61|15.06|14.97|15.39|14.96|15.83|15.88|16.41|16.54|16.4|16.9|16.99|17.07|16.55|16.2|16.44|16.45|16.22|15.9||16.15|16.03|16.01|15.99|16.15|16.1|15.9|16.34|16.44|16.36|16.4|16.26|16.61|16.66|16.27|17.08|17.5|17.27|17.39|17.24|17.29|16.9|16.77|16.9||17.12|16.81|16.77|16.8|16.79|16.96|16.7|16.79|16.76||17.44|17.14|16.7|16.75||16.65|16.54|16.4|16.28|16.06|15.82|15.91|16.29|16.48|16.33|15.99|16.21|16.14|16.27|16.21|16.36|16.2|16.26|16.12|15.26|15.35||14.92|15.1|15.01|15.01|14.9|14.66|14.76|14.92|14.92|14.7|13.41|13.63|13.32|13.83|13.31|13.56|13.9|14.05|13.66|13.17|13.58|13.6|13.3|13.3|13.6|13.22|13.34|13.05|13.27|13.92|14|14.24|14.8|14.8|12.8|12.93|13.36|12.94|12.75|12.54|12.76|12.47|12.63|12.76|13.7|13.9|14.59|14.74|14.69|14.31|14.44|14.22|14.82|14.86|14.84|14.94|14.91||15.43|14.83|15.09|15.26|15.13|15.05|14.97|14.76|14.79|14.72|14.95|14.91|14.76|15.07|15.3|15.2|14.58|14.37|13.14|11.15|11.38|11.38|11.76|11.75|11.6|11.77|12.23|12.33|11.83|11.83|11.48|11.74|12.21|12.34|11.73|11.81|11.4|11.52|11.68|11.58|11.74|11.85|11.76|11.71||11.86|11.35|11.1|11.27|11.48|11.81|11.38|10.68|10.55||10.53|10.25|10.83|10.71|10.57|11.28|11.27|11.1|11.19|11.01|10.92|11.02|10.66|10.71||10.7|10.93|10.51|9.89|9.8|9.86|10.06|9.53|9.07|8.7|8.55|8.15|7.89|7.3|7.43|7.8
02678|15840|/equities/community-trust-bancorp|R2000VALUE|35.67|35.83|36.04|36.33|35.89|36.89|36.39|37.09|37.11|37.35|37.37||37.24|37.32|37.4|37.96|37.95|37.67|38.35|38.62|38.9|38.98|38.05|38.5|39.93|38.87|39.35|40.28|38.92|39.16|39.67|40.43|40.35|41.98|42.29|42.45|42.71|42.41|42.63|42.75|43|43.25|43.41|43.25|43.62||44.12|43.37|43.59|43.33|43.71|43.51|43.48|43.82|44.55|44.23|44.7|44.16|43.2|43.08|41.73|41.77|41.84|41.78|42.31|41.95|41.96|41.49|42.79|46.35||46.98|46.7|46.36|46.44|46.16|46.93|45.86|46.8|46.46||45.93|45.88|45.3|45.69||45.68|45.65|45.61|44.86|45.15|44.8|45.4|46.19|47.15|47.17|46.57|46.25|46.67|47.22|47.42|47.9|47.95|47.91|46.87|46.99|47.78||47.2|47.26|47.05|46.71|46.7|46.44|46.67|46.13|46.19|47.28|46.31|46.71|46.82|47.1|46.01|46.38|47.15|47.29|47.56|46.41|46.15|46.15|45.91|45.25|43.8|43.15|43.39|43.69|42.78|43.27|41.37|41.48|41.33|41.19|41.59|41.87|42.32|41.37|40.55|41.07|41.38|40.92|41.44|41.5|41.85|42.4|42.95|42.97|42.05|41.91|41.82|41.98|42.84|42.77|42.21|42.17|41.64||42.03|42.49|42.25|42.53|42.55|43.09|43.63|43.31|43.74|43.96|44.54|44.86|45.3|45.16|44.81|44.5|44.09|43.63|43.38|43.17|42.96|42.96|43.36|43.07|44.01|43.33|42.83|43.18|42.31|41.82|41.6|41.44|41.67|41.61|40.86|41|40.03|40.43|40.9|40.85|40.89|40.79|41.08|41.25||41.49|40.44|40.58|40.64|40.62|40.53|39.92|40.8|40.6||39.51|39.49|39.98|39.64|40.14|40.25|40.62|41.39|41.65|41.72|41.21|41.76|41.9|42.05||41.95|41.61|41.42|41.51|41.36|40.42|39.94|40.49|40.82|40.2|40.26|40.8|40.71|40.57|41.15|40.25
02679|16248|/equities/hci|R2000VALUE|53.72|54.57|54.89|52.95|51.78|51|49.59|52.43|50.83|51.42|51.46||51.28|51.88|52.03|53.44|53.6|52.2|53.09|54.36|54.97|54.21|53.31|53.69|55.73|54.78|53.2|55.98|54.83|58.46|55.55|58.17|52.69|54.56|55.3|55.36|54.88|53.56|52.72|52.5|53.49|51.76|49.87|50.01|50.66||52.4|50.21|51.34|49.08|49.73|49.33|48.71|48.31|50.42|49.75|50.46|51.44|49.93|50.21|49.39|50.49|50.43|49.97|50|49|47|46.49|46.5|45.35||43.19|42.64|41.2|41.16|39.9|39.73|38.97|40.28|39.62||39.59|41.22|38.5|39.34||39.56|38.64|37.15|36.49|34.82|33.04|34.02|34.84|34.68|34.82|34.61|37.74|36.12|37.89|37.13|37.86|37.96|37.42|36.81|36.46|37.98||38.51|38.81|37.72|37.7|38.44|39.59|42.12|43.21|42.65|41.51|37.4|34.6|35.73|35.7|36.7|37.09|37.7|36.64|35.1|34.29|33.28|32.24|28.43|29.25|30.96|34.05|36.98|38.73|37|37.55|36.55|35.58|36.91|33.25|35.68|39.07|39.93|38.47|39.2|40.53|41.7|41.73|43.59|44.45|47.43|48.13|48.02|51.31|50.99|50.69|49.29|47.88|48.23|48.31|48.39|48.54|47.31||47.47|48.2|47.79|46.66|46.08|48.18|50.98|50.59|50.78|51.75|53.5|56.61|59.1|58.66|58.75|57.77|58.13|58.46|60.37|71.85|72.17|70.74|69.28|68.56|67.69|68.47|66.74|68.78|68.19|68|67.09|66|65.97|66.35|66.32|66.61|65.88|67.06|68.5|68.3|69.62|69.56|68.61|68.98||69.14|67.76|66.51|66.87|66.54|65.81|65.31|63.27|62.44||62.08|62.18|61.63|63.22|63.7|64.21|64.48|65.92|66.65|66.81|67.42|67.3|69.06|67.97||69.04|67.61|65.66|66.41|66.64|64.61|66.05|64.43|66.37|64.51|65|64.91|66.18|65.61|70.86|70.57
02680|39136|/equities/aarons|R2000VALUE|10.22|10.15|10.32|10.35|10.43|10.65|10.59|10.72|10.47|10.6|10.21||9.89|9.54|9.62|9.68|9.66|9.12|9.03|9.22|9.26|9.21|9.14|9|9.29|9.38|9.46|10.05|10.2|10.5|10.46|11.16|11.51|12.16|12.26|12|12.78|12.37|14.4|14.35|14.28|14.13|14.15|14.14|13.85||14.75|14.87|15.07|14.84|14.81|14.64|14.88|15.05|15.13|14.99|15.47|15.71|14.89|14.65|14.22|14.33|13.95|13.94|13.94|14.43|14.18|13.65|13.88|13.86||14.35|14.31|14.16|13.46|13.28|13.05|12.75|12.7|11.85||11.95|11.8|11.32|11.35||11.37|11.23|11.36|11.36|11.54|11.9|12.12|12.3|12.41|12.21|11.73|11.85|12.01|12.27|12.4|12.57|12.22|12.19|11.85|11.6|11.58||11.85|11.69|11.04|11.05|10.51|10.16|10.76|10.74|11.44|11.05|10.02|10.12|9.84|9.71|9.88|9.77|10.26|10.42|10.33|10.5|9.89|10.29|8.1|8.71|8.54|8.53|8.88|9.08|8.86|9.21|9.11|8.91|9.03|9.5|9.9|10.21|10.34|9.89|9.72|10.51|10.77|10.51|10.59|10.8|10.98|11.5|11.51|12.16|12.21|12.18|11.9|12.2|12.56|12.26|11.83|11.82|11.54||11.87|11.97|11.9|12.7|12.98|12.8|13.82|13.58|13.95|13.76|14.03|14.45|14.6|15|14.5|14.6|14.55|14.31|13.93|14.6|13.32|13.34|13.16|12.98|13.02|13.02|12.84|12.83|13.13|15.5|16.01|16.27|16.57|15.88|15.38|14.67|14.1|14.83|14.88|15.18|15.33|15.1|14.6|15.37||14.75|14.55|14.79|15.34|16.08|16.18|15.75|15.32|15.17||15.68|15.61|16.49|16.64|17.14|17.96|18.73|19.08|19.28|18.91|18.47|18.52|17.95|19.56||18.83|18.64|18.52|17.66|17.99|18.17|19.05|19.62|20.86|19.89|19.99|19.99|19.09|19.35|20.09|20.26
02681|8162|/equities/mbia-inc|R2000VALUE|4.781|4.733|4.3622|4.4059|4.4495|4.5803|4.5105|4.5585|4.624|4.6545|4.6589||4.4626|4.3404|4.2096|4.083|4.0394|3.9129|3.8824|3.7908|3.7733|3.577|3.529|3.6686|3.9958|3.9173|3.7864|4.0438|4.2008|4.4713|4.432|4.7636|4.877|5.0427|5.2041|5.3568|5.4353|5.5706|5.3437|6.0155|5.937|5.9588|5.8934|5.8716|5.7363||5.7363|5.7407|5.7756|5.7494|5.8716|5.889|5.4571|5.6796|5.6709|5.7145|5.6753|5.6665|5.6883|5.6753|5.5749|5.7102|5.8367|5.7145|5.732|5.6535|5.6273|5.5182|5.5924|5.7669||5.793|5.8192|5.5139|5.4441|5.431|5.54|5.4964|5.6447|5.4877||5.6055|5.5313|5.5488|5.4615||5.6273|5.4702|5.5182|5.4528|5.4353|5.2347|5.3437|5.3525|5.3612|5.4659|5.431|5.4964|5.2739|5.3219|5.3743|5.4397|5.3917|5.5444|5.4004|5.1562|5.2347||5.0602|5.1518|5.1038|5.082|5.1213|5.0907|5.1911|5.2521|5.2521|5.5182|5.1038|5.1736|5.0907|5.034|5.0209|4.3535|4.7243|4.6938|4.6894|4.5236|4.6022|4.6414|4.5498|4.3928|4.4102|4.4189|4.4887|4.3797|4.3055|4.4626|4.2575|4.3055|4.1877|4.1354|4.1354|4.2008|4.3055|4.07|4.0133|4.0263|4.1965|4.083|4.0438|4.1049|4.2532|4.4277|4.6152|4.9293|4.9729|5.0384|5.0645|5.0209|5.5618|5.4571|5.1954|5.2652|5.1082||5.1125|5.1562|5.1431|5.1911|5.2914|5.4397|5.6229|5.3437|5.4266|5.4528|5.5357|5.5575|5.5313|5.6665|5.78|5.7232|5.5488|5.4877|5.3612|5.2129|4.7592|4.6414|5.4746|5.5313|5.4746|5.4877|5.4571|5.5139|5.4223|5.3568|5.1431|5.3176|5.2914|5.431|5.0209|5.1518|5.1169|5.1998|5.2739|5.3132|5.4353|5.6098|5.5444|5.5662||5.5749|5.3874|5.4964|5.6927|5.6796|6.0112|5.6447|5.5095|5.3525||5.2172|5.082|5.588|5.5531|5.5967|6.1028|6.1464|6.1464|6.2293|6.19|6.1333|6.2947|6.0417|6.1115||6.2816|6.0068|5.9065|5.78|5.8018|5.6883|5.6535|5.4528|5.4571|5.1343|5.178|5.2172|5.3306|5.0384|5.226|5.5749
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.32|4.4|4.5|4.6|4.63|4.85|4.6|4.58|4.66|4.73|4.74||4.85|4.82|4.82|4.88|4.96|5.04|5.02|4.93|4.96|4.91|4.85|4.89|5.11|5.06|4.93|5.14|5.04|5.14|4.93|5.19|5.3|5.53|5.61|5.76|5.97|5.76|5.79|5.99|5.92|6.03|6.13|6.03|6.01||6.19|6.12|6.17|6.2|6.18|6.13|6.08|6.22|6.49|6.46|6.78|6.98|6.73|6.68|6.34|6.4|6.28|6.35|6.32|6.46|6.4|6.21|6.23|6.2||6.19|6.11|5.93|5.81|5.71|5.73|5.7|5.59|5.5||5.36|5.34|5.32|5.66||5.74|5.76|5.83|5.78|6.07|5.98|6.18|6.54|6.38|6.55|6.63|6.59|6.5|6.47|6.59|6.57|6.55|6.41|6.31|6.29|6.36||6.12|6.02|5.88|6|5.66|5.8|6.24|6.46|6.6|6.33|6.2|7.24|7.3|7.57|7.34|7.59|7.93|7.86|7.93|7.59|7.41|7.19|6.7|6.62|6.54|6.63|6.76|6.82|6.56|6.71|6.47|6.51|6.08|6.24|6.3|6.61|7.04|6.55|6.44|7.22|7.43|7.43|7.62|8.1|8.48|8.7|8.58|8.77|8.61|8.61|9.11|8.81|9.34|9.1|8.83|8.89|8.96||9.1|9.2|9.42|9.77|9.88|9.85|10.04|9.89|9.89|9.77|10.06|10.1|10.04|10.19|10.19|10.15|9.97|10|10.44|10.45|10.33|10.33|10.44|10.41|10.72|10.61|10.65|10.55|10.13|9.97|9.93|9.86|9.87|9.94|9.58|9.53|9.33|9.56|9.48|9.52|9.6|9.57|9.55|9.75||9.79|9.57|9.85|10.06|10.04|10.11|9.84|9.87|9.76||9.44|8.88|9.44|9.32|9.69|10.68|10.87|10.94|11.11|10.97|10.98|11.06|11.05|11||10.9|10.75|10.53|10.41|10.23|9.88|9.85|9.98|10.11|9.96|10.06|9.91|9.96|9.9|9.79|10.17
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|20.3|20.67|20.5|20.27|19.77|20.09|19.63|19.9|20.62|20.61|20.91||20.86|20.7|20.85|21.15|21.01|20.47|20.35|19.85|19.85|19.86|19.4|19.58|20.54|20.72|20.53|20.89|20.99|20.78|20.54|20.37|21.47|21.7|21.71|22.32|22.2|22.3|21.72|21.63|21.42|21.39|21.88|20.88|21.04||22.04|21.39|21.69|21.48|21.91|21.72|21.58|22.03|21.99|22.17|22.74|22.78|22.15|22.38|21.65|21.55|21.7|21.1|21.16|20.95|20.8|20.95|20.99|20.97||20.9|20.88|20.46|19.64|19.67|19.47|19.09|19.81|19.21||19.18|19.04|18.73|19.32||19.47|19.24|19.59|19.38|19.49|19.71|20.18|20.21|20.27|19.85|20.06|20.17|20.1|20.09|20.42|20.92|20.97|20.7|20.16|19.94|20.18||19.91|20.22|20.04|20.2|19.81|20.11|19.87|19.63|20.22|20.65|19.41|19.63|19.79|18.98|18.81|18.2|18.49|18.44|18.71|18.38|17.82|17.95|17.36|17.16|16.82|17.49|17.91|17.64|16.07|16.45|16.08|16.13|15.99|16.01|16.33|17.38|17.96|17.44|16.81|16.38|17.29|16.92|17.65|18.88|19.33|19.55|19.43|20.61|21.25|20.6|20.19|20.09|20.29|20.09|20.03|20.02|20.27||20.11|20.03|20.27|20.56|20.74|20.8|21.18|20.77|20.53|20.26|21.57|21.69|21.47|21.68|21.55|21.14|20.22|20.23|19.81|19.83|19.71|20.08|20.45|19.31|19.38|19.26|19.09|18.26|18.32|18.4|18.18|18.28|18.15|17.66|17.22|17.53|17.28|17.74|17.88|17.69|17.94|17.89|18.02|17.93||17.8|17.54|17.29|17.77|18|18.05|17.99|17.82|17.9||18.21|17.83|18.33|17.85|18.03|18.8|19.12|19.69|19.91|19.72|19.56|20.01|19.75|20.31||20.15|19.66|19.67|19.28|19.25|19.1|19.36|19.98|21.33|21.3|21.31|20.83|20.75|20.58|20.83|22.37
02684|100226|/equities/cara-therapeutic|R2000VALUE|48|49.2|48.84|50.4|51.12|53.16|50.76|54.84|51.24|53.52|55.32||55.44|56.52|56.88|59.28|58.92|58.68|60.96|59.28|60.54|59.04|60.72|62.16|65.88|63.6|65.76|69.36|69.12|69.24|69.96|72.72|76.68|76.92|80.28|120.24|123.36|117.6|120.72|121.92|120.6|120.36|124.08|124.44|124.8||129.12|124.8|124.32|128.4|133.68|130.56|136.32|140.04|143.28|142.44|147.12|143.4|142.32|140.16|132.96|144|147.24|145.2|140.4|141.84|141.6|137.28|131.04|128.64||130.2|126.48|118.44|121.8|120.72|128.28|132.12|137.28|131.4||128.88|131.76|121.32|117.72||123.6|132.96|135.6|135.48|134.88|136.56|134.04|140.28|138.72|136.08|134.88|146.76|149.16|147.84|149.88|153.24|143.52|141.6|132.24|133.56|134.28||132.84|132.12|129.36|131.76|131.52|134.04|135.96|135.96|133.08|126.12|114|114.12|112.08|110.16|110.28|109.08|115.8|112.8|116.28|114.6|118.92|120.24|117.72|116.52|116.16|117.48|123.84|127.32|121.92|119.76|113.04|114.12|113.16|116.04|116.28|117|112.8|106.56|112.32|109.32|108.12|104.04|102|101.76|105.6|108|117|118.08|122.4|123.96|123.6|124.68|129|131.52|130.68|131.52|124.56||127.68|130.44|123.84|124.92|129.24|127.68|133.56|135|129.84|130.44|135.12|133.44|131.4|135.36|141|138.12|139.56|150.72|141.72|138|135.24|125.28|111.6|104.28|98.88|104.88|108.48|109.68|110.04|108.72|116.52|118.8|117.6|115.56|110.16|111|110.4|115.32|113.4|115.32|117.6|114.24|115.08|110.64||103.44|109.56|115.2|111.12|116.16|112.68|109.44|104.04|100.56||96.48|93.96|95.28|93.6|92.76|99|102|105.96|106.56|101.04|105.84|101.04|100.08|99.84||98.88|96.12|97.2|99.24|102.6|104.16|102.36|100.44|107.28|101.04|100.8|91.32|102.72|110.64|89.4|96.48
02685|16088|/equities/flushing-financial|R2000VALUE|13.3|13.43|13.43|13.72|13.39|13.9|13.67|13.92|13.8|14.27|14.35||14.44|14.52|14.66|14.94|14.89|14.53|14.92|14.78|14.72|14.74|14.14|14.73|15.36|14.99|15.04|16.49|15.87|15.57|15.59|16.75|17.19|18.4|18.39|18.79|19.27|19.34|19.31|19.46|19.51|19.61|19.83|19.66|19.69||19.82|19.83|19.98|19.58|19.89|19.74|19.87|20.19|20.25|20.19|20.27|20.07|19.46|19.19|18.66|18.37|19.85|19.97|20.21|20.29|19.97|19.71|19.55|19.86||20.03|19.5|19.54|19.64|19.65|19.82|19.36|19.48|19.5||19.38|19.55|19.27|19.46||19.58|19.5|19.53|19.46|19.64|19.64|19.64|19.74|19.92|19.98|20|19.91|19.95|20.1|20.18|20.6|20.53|20.86|20.58|20.63|20.77||20.78|20.8|20.85|20.76|21.13|20.94|20.96|20.81|20.84|21.19|20.3|20.32|20.58|20.38|19.62|19.79|19.78|19.7|20.08|19.47|19.58|20.7|20.4|20.25|19.79|20.56|20.59|20.58|20.26|20.46|19.57|19.52|19.44|19.56|19.8|19.98|20.21|19.77|19.37|19.63|19.88|19.56|19.92|20.4|20.57|20.89|21.01|21.1|20.75|20.63|20.38|20.64|20.92|20.78|20.71|20.3|20.04||20.23|20.42|20.65|20.83|21.01|21.23|21.67|21.56|21.6|21.82|22.53|22.58|22.77|23.09|22.82|22.67|22.38|22.15|21.92|21.97|21.74|21.88|21.88|21.98|22.33|21.59|21.8|22.28|22.45|22.39|22.1|22.03|22.11|21.9|21.37|21.25|20.73|20.93|21.22|21.15|21.24|21.17|21.22|21.36||21.62|21.26|21.39|21.76|22.13|21.66|21.33|21.63|21.92||21.83|21.47|21.88|21.74|21.75|21.97|22.27|22.68|22.9|22.95|22.98|23.08|23.19|23.1||22.8|22.75|22.41|22.48|22.24|22.11|21.91|22.19|22.33|21.94|22.07|21.8|21.74|21.76|21.91|21.85
02686|21041|/equities/rite-aid-corp|R2000VALUE|2.32|2.3|2.14|2.37|2.52|2.63|2.45|2.53|2.46|2.54|2.37||2.27|2.15|2.16|2.16|2.24|2.16|2.15|2.11|2.18|2.1|2.22|2.37|2.54|2.55|2.68|2.82|2.57|2.66|3.28|3.28|3.31|3.48|3.58|3.57|3.58|3.51|3.71|3.86|3.86|3.9|4.07|4.11|3.91||3.91|3.9|3.95|3.85|3.77|3.66|3.48|3.65|3.61|3.62|3.76|3.82|3.69|3.65|3.46|3.59|3.45|3.44|3.36|3.38|3.32|3.19|3.26|3.37||3.47|3.54|3.47|3.4|3.48|3.45|3.44|3.56|3.34||3.34|3.31|3.27|3.24||3.44|3.43|3.65|4.41|4.08|4.27|4.22|4.42|4.44|4.55|4.44|4.4|4.51|4.71|4.93|5.11|5.1|5.07|5.16|5.23|5.43||5.28|5.25|5.3|5.63|6.27|6.17|6.83|5.91|6.02|5.32|4.92|5.49|5.52|5.4|5.16|4.84|5.14|5.22|4.9|4.7|4.89|4.75|4.11|4.2|4.03|4.04|4.19|4|3.86|4.17|4.45|4.76|4.53|4.64|5.22|5.41|5.72|4.87|4.95|5.06|7.03|6.56|6.5|7.01|7.08|7.57|7.49|7.43|7.65|8.47|8.19|7.58|8.08|7.63|7.27|7.32|6.78||6.85|6.75|7.18|7.91|8.59|8.2|7.57|7.41|7.46|7.33|7.7|8.57|10.51|11.08|10.86|11.05|10.58|9.44|8.94|9.09|8.99|8.72|8.46|8.49|9.23|8.23|7.63|7.44|7.52|7.28|7.28|7.47|7.79|7.83|7.19|6.7|6.41|6.65|6.88|6.62|7.07|7.42|6.98|6.76||6.85|6.74|7.32|7.55|7.96|8.69|8.05|6.71|6.32||6.2|6.06|6.37|5.99|5.9|6.19|6.18|6.55|6.43|6.36|6.09|5.8|5.43|5.57||5.75|5.44|5.28|4.77|5.66|5.62|5.65|5.59|6.06|5.76|5.71|5.38|5.2|5.68|6.05|6.46
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.09|15.58|15.75|15.93|15.97|15.66|15.06|15.1|15.17|14.88|14.74||14.54|14.59|14.77|16.74|17.09|16.68|16.49|16.24|16.43|16.64|16.87|16.77|17.76|16.77|16.15|17.27|16.95|17.96|16.89|17.75|18.8|19.8|19.49|19.54|19.56|19.4|19.26|18.91|18.22|18.1|17.74|16.33|16.22||14.36|14.36|14.32|13.9|13.99|13.64|13.76|14.05|14|13.99|14.1|14.14|14.23|13.7|13.17|13.22|12.9|12.79|12.69|12.55|11.9|11.53|12.31|11.38||11.7|12.01|11.47|11.01|10.26|10.09|9.59|9.75|9.61||9.16|9.31|9.12|9.56||9.47|9.4|9.58|9.37|9.54|9.15|9.18|9.38|9.76|9.27|9.2|9.47|9.39|9.48|9.56|9.62|9.7|9.82|9.51|9.25|9.66||9.58|9.74|9.9|9.87|9.7|9.57|9.84|9.68|10.32|9.83|9.02|9.07|9.76|9.68|9.28|9|9.43|9.12|9.06|8.64|8.52|8.4|8.16|8.42|8.14|8.25|8.52|8.28|7.98|8.19|7.84|7.9|8.09|8.19|8.45|8.61|8.8|8.09|7.75|7.99|8.24|7.98|8.12|8.33|8.49|8.69|8.9|9.16|8.93|9.02|9.07|9.21|9.94|9.81|9.54|9.5|9.34||9.43|9.38|9.55|9.83|10.09|10.38|10.65|10.41|10.27|9.8|10.4|10.65|10.72|11.31|11.06|11.22|11.19|11.16|10.94|10.9|11.25|11.78|11.43|11.27|11.3|11.43|11.1|11.26|10.87|11|10.7|10.83|10.98|10.92|10.34|10.33|10.14|10.26|10.31|10.29|10.54|10.67|10.29|10.59||10.59|10.53|10.54|10.76|10.88|10.64|10.29|10.38|10.5||10.64|10.53|11.91|12.18|11.64|12.4|13.06|13.32|13.63|13.65|13.39|13.55|12.92|13.02||12.95|12.61|12.24|11.86|11.95|11.65|11.73|11.76|12.34|11.65|11.5|11.52|11.15|11.25|11.56|12.27
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.31|11.34|11.48|11.5|11.39|11.6|11.59|11.96|12.05|12.02|12.21||12.29|12.09|12.18|12.19|12.2|12.17|12.15|12.09|12.17|12.31|11.88|12.19|12.71|12.32|12.2|13.06|12.5|12.49|12.33|12.65|12.61|13.1|13.08|13.34|13.54|13.37|13.57|13.67|13.62|13.57|13.81|13.67|13.69||13.9|13.61|13.84|13.64|13.64|13.68|13.78|13.76|14.12|13.85|13.89|13.86|13.71|13.64|13.29|13.42|13.63|13.91|13.99|14.17|14.15|13.92|13.8|14.2||14.18|14.12|13.92|13.9|13.94|14.11|13.81|13.96|13.95||13.9|14.06|13.92|14.1||14.05|13.96|14.15|13.89|13.83|13.77|13.76|14.14|14.38|14.38|14.34|14.22|14.25|14.31|14.55|14.79|14.88|14.63|14.36|14.4|14.69||14.6|14.6|14.46|14.29|14.25|14.41|14.63|14.37|14.24|14.55|14.15|14.3|14.6|14.67|14.56|14.74|15.28|15.23|15.1|14.61|14.23|13.64|13.64|13.29|12.94|14.31|14.43|14.49|14.26|14.37|13.77|13.78|13.77|13.76|13.86|13.85|13.96|13.79|13.42|13.63|13.77|13.77|13.83|14.02|14.16|14.06|14.11|14.19|13.84|13.84|13.72|13.56|13.85|13.84|13.73|13.73|13.5||13.68|13.74|13.64|13.79|13.8|13.92|13.99|14.04|14.13|14.2|14.55|14.59|14.7|14.7|14.72|14.71|14.52|14.36|14.23|14.16|14.04|14.05|14.25|14.23|14.5|14.5|14.45|14.53|14.43|14.39|14.38|14.33|14.53|14.43|14.13|14.12|13.89|13.91|13.98|14.01|14.01|14.05|14.07|14.11||14.09|13.79|13.79|14.01|14.07|13.92|13.7|13.93|14.07||13.63|13.51|13.73|13.66|13.69|13.65|13.85|14.06|14.22|14.17|14.13|14.43|14.22|14.29||14.11|14.1|14.06|13.91|13.8|13.66|13.4|13.69|13.95|13.57|13.61|13.8|13.71|13.74|13.87|13.8
02689|102896|/equities/first-midil|R2000VALUE|25.15|25.32|25.52|25.95|25.31|25.94|25.65|26.17|26.13|26.73|26.96||26.52|26.73|27.1|27.33|27.22|26.43|26.89|27.17|27.26|26.85|26.46|26.8|27.64|27.13|26.68|27.79|26.95|27.46|26.04|26.81|28.09|29.47|30.44|30.88|31.22|30.99|31.07|30.99|31.04|30.83|31.1|31.25|31.45||32.28|31.45|31.74|31.36|31.97|31.63|31.64|32.13|32.55|33.09|33.56|33.47|32.5|32.13|31.13|31.47|31.91|31.98|31.82|32.04|31.94|31.33|31.48|32.6||32.98|32.68|32.18|32.05|31.87|32.35|31.37|31.95|32.18||32.08|32.36|31.78|32.16||32.17|32.02|32.3|31.88|32.1|32.54|31.75|32.83|33.63|33.52|33.55|33.73|33.49|33.7|33.86|34.62|34.39|34.65|33.66|33.62|34.43||33.78|34.17|34.36|34.02|33.74|33.61|33.78|33.63|34.04|35.39|35.02|35.05|35.4|35.39|34.19|34.67|35.3|35.81|35.97|35.12|35.89|35.8|35.56|34.98|34.3|35.01|35.17|35.06|34.51|35.09|33.21|33.21|32.65|31.98|32.51|32.98|33.65|32.63|31.97|32.73|33.31|32.69|33.76|33.57|34.13|34.89|35.05|35.12|34.64|33.99|33.94|33.67|34.92|34.46|34.23|34.17|33.75||34.94|35.15|35.35|35.63|35.74|36.24|37.22|36.8|37.37|37.83|38.66|39.25|39.04|39.52|39.06|38.94|38.38|37.9|37.61|37.38|37.38|37.23|37.58|37.21|38.17|37.57|38.03|38.39|38.08|37.45|37.16|37.49|37.24|37.05|36.36|36.29|35.41|35.84|36.56|36.4|36.13|36.36|36.22|36.4||36.27|35.67|35.94|36.33|36.48|35.57|36.15|36.78|37.09||36.47|36|36.42|35.45|35.46|36.07|36.51|37.5|38.2|38.26|38.06|38.47|38.12|37.65||37.15|37.46|37.26|37.09|36.63|36.17|35.54|36.19|36.9|36.06|36.43|36.41|36.23|36.55|36.6|36.09
02690|15684|/equities/career-education|R2000VALUE|13.2|13.42|13.41|13.12|13.03|13.33|13.55|13.62|13.49|13.43|13.35||13.19|13.22|13.17|13.41|13.43|12.99|12.95|13.29|13.26|12.98|12.84|13.11|13.42|13.3|13.02|13.37|13.18|13.37|13.13|13.44|13.74|13.53|13.7|13.45|13.63|13.71|13.69|13.785|13.66|13.59|13.72|13.88|14.42||14.42|14.36|14.29|14.17|14.36|14.07|13.94|14.34|14.2|14.7|15.62|14.88|14.67|14.97|14.5|14.48|14.68|14.8|14.65|14.46|14.17|14.11|14.24|14.54||15.03|15|14.66|14.55|14.43|14.47|14.17|14.25|14.41||13.9|14.15|13.94|14.37||14.08|14.24|14.32|13.88|13.9|13.48|13.67|13.79|13.9|13.65|13.94|14.18|13.95|13.9|13.93|14.24|14.39|14.35|14.36|14.22|14.15||14.19|14.32|14.15|14.1|14.27|14.14|14.22|13.82|14.38|14.55|13.84|13.43|11.78|11.58|11.5|11.38|11.48|11.43|11.68|11.3|11.25|11.38|10.95|10.62|10.66|10.68|10.88|10.76|10.38|10.5|10.38|10.19|10.15|10.18|10.37|10.3|10.54|10.31|10.3|10.49|10.59|10.16|10.06|10.13|10.33|10.58|10.69|10.88|10.7|11.03|10.77|10.76|11.07|10.81|10.8|11.08|11.12||11.26|11.64|11.58|11.82|11.94|12.17|12.49|12.38|12.49|12.65|12.74|12.49|12.48|12.37|12.49|12.4|12.03|12.3|12.21|13.02|13.03|13.22|13.61|13.6|13.86|13.7|13.71|13.5|13.23|12.94|12.98|12.9|12.87|12.63|12.15|12.3|11.92|11.86|11.8|11.76|11.96|11.85|11.8|11.84||12.06|11.78|11.53|11.67|11.6|11.42|10.99|10.73|10.47||10.43|10.07|10.2|10.24|10.13|10.34|10.65|10.81|10.98|10.92|10.77|10.88|10.73|10.91||11.05|10.71|11.01|10.66|10.3|10.63|10.5|10.5|10.61|10.07|10.02|10.05|10.07|10.35|10.22|10.42
02691|16900|/equities/preferred-bank|R2000VALUE|50.6|51.15|51.73|52.26|50.25|51.16|50.23|51.29|50.55|51.27|52.44||53.29|52.32|52.95|54.3|54.81|53.74|55.53|55.27|55.1|54.84|53.57|57.07|59.95|57.88|58.51|61.45|59.55|59.66|59.36|62.24|64.05|67.6|68.2|69.46|69.98|69.56|70.5|70.4|70.61|70.87|71.1|71.63|71.63||72.79|71.93|72.63|72.03|72.94|72.14|71.98|73.3|73.79|73.18|74.02|72.95|71.46|71.13|69.07|69.15|69|69.13|69.82|70.16|69.15|68.93|70.4|72.53||74.03|72.72|71.75|71|71.84|73.08|71.23|73.78|73.94||74.62|75.48|74.86|75.54||75.04|74.73|74.74|73.05|72.62|71.1|70.16|71.71|72.28|73.57|72.5|72.1|72.11|72.53|72.38|74.66|75.37|75.59|74.3|74.36|75.13||74.6|75.26|74.68|74.33|74.03|74.19|74.74|74.06|74.89|76.07|74.97|75.93|75.54|75.68|74.62|75.11|76.47|76.87|76.61|74.3|74.27|74.74|74.12|72.43|72.55|68.8|69.97|69.71|68.45|70.42|66.88|66.58|66.01|65.52|67.09|67.06|67.46|65.72|65.23|65.82|66.01|65.88|66.78|66.62|67.29|68.37|68.99|68.85|68.64|67.91|67.25|67.38|69.54|68.87|67.7|66.93|66.56||67.57|67.74|67.84|68.38|68.84|70.05|72.08|71.12|71.24|71.87|74.06|74.8|74.68|75.38|74.87|74.3|73.4|72.03|72.49|71.6|71.2|70.67|71.16|71.02|72.21|72.7|72.14|71.28|70.6|71.05|69.86|72.36|71.7|70.91|69|69.04|66.54|67.13|67.8|67.83|68.51|68.85|69.27|69.07||68.96|68.02|67.67|68.56|68.31|68.01|66.07|67.1|67.21||66.3|65.02|66.66|66.62|64.52|66.48|67.09|68.23|69.5|68.2|67.55|68.31|67.16|68.51||68.69|68.15|66.8|66.21|66.35|65.68|65.5|66.58|68.3|66.21|66.79|66.33|67.1|68.1|67.72|67.64
02692|15627|/equities/camden-national|R2000VALUE|33.28|33.39|33.56|33.68|32.99|33.85|33.43|34.33|34.38|34.78|35||35.14|35.38|35.25|35.73|36.19|35.43|36.86|37.75|37.58|37.56|36.46|37.2|38.71|37.35|37.45|37.5|36.21|36.04|36.36|38.21|38.78|40.34|40.13|40.72|41.38|41.21|41.38|41.15|41.46|41.57|42.16|41.68|41.85||42.35|41.65|41.78|41.29|41.75|41.52|41.47|41.4|41.73|41.76|41.79|40.84|39.95|42.23|41.55|41.56|41.12|41.24|41.88|42.09|42.18|41.65|41.26|42||42.34|42.2|42.22|42.08|41.72|42.32|41.47|41.96|41.84||41.69|41.78|41.2|41.36||41.52|41.13|41.02|40.38|40.95|40.88|40.96|41.85|42.3|42.7|42.1|41.95|41.78|41.94|41.71|43.19|42.99|43.78|42.71|42.7|43.73||43.16|43.5|43.18|42.46|42.64|43.1|43.44|43.1|43.03|44.07|42.91|43.3|43.26|43.39|42.12|42.66|43.01|43.52|43.42|42.36|42.08|42.69|43.86|43.12|42.28|43.71|43.74|44.06|43.34|43.35|41.86|41.71|41.35|40.82|42.36|43.1|43.83|43.06|42.6|43.39|44.01|43.58|44.22|43.92|44.09|44.88|45.21|45.66|45.2|45.48|45.4|44.95|45.71|45.54|45.08|45.33|44.48||44.94|45.23|45.23|45.69|45.82|46.35|47.04|46.47|46.68|47.38|48.51|48.67|48.39|49.01|48.26|48|47.31|45.94|45.79|45.36|45.18|44.23|45.16|44.9|45.64|45.7|45.35|45.88|45.12|45.99|44.99|44.86|44.7|44.61|44.04|43.91|42.71|43.9|44.87|45.2|45.34|45.31|44.89|44.86||44.77|44.05|43.52|43.86|44.48|44.13|44.59|45.12|44.94||44.45|44.19|45.08|44.51|44.11|44.46|45.17|45.65|45.24|44.47|43.62|44.39|44.24|44.26||43.99|43.51|43.13|43.19|42.97|42.57|42.24|41.93|42.76|42|42.38|43.4|43.53|44.09|44.77|44.62
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|33.74|33.7|34.07|34.35|34.25|34.37|34.13|34.74|34.52|34.01|33.93||33.27|33.44|33.75|34.82|34.97|33.87|34.18|33.48|33.3|32.82|32.44|32.26|32.94|32.61|31.77|32.52|32.26|32.59|31.82|33.59|34.97|36.11|35.78|35.46|37.55|37.05|38.12|35.89|35.21|34.35|34.42|34.11|33.72||34.69|34.57|34.38|34.03|34.14|33.44|32.85|34.14|34.51|34.2|35.28|35.43|34.48|34.61|32.63|32.38|32.69|32.91|32.54|31.84|31.66|31.44|31.66|32.03||32.06|31.68|30.37|29.77|29.39|29.36|28.58|28.93|28.43||28.2|28.42|27.97|29.08||29.32|29.08|30.18|29.66|29.6|30.07|30.64|31.76|31.62|31.25|30.77|30.77|30.49|30.67|30.31|30.46|29.89|29.79|29.18|29.11|29.51||29.59|30.23|29.24|29.06|28.35|27.98|28.25|27.91|28.32|27.97|26.74|27.72|28.26|27.71|24.13|24.15|25.03|24.96|25.13|24.39|24.22|24.07|23.67|23.29|22.48|22.66|23.07|22.66|22.01|22.3|21.86|22.27|22.44|21.67|22.14|22.58|22.41|21.54|20.78|20.76|21.02|20.41|20.45|21.13|21.26|21.46|21.69|22.06|21.73|22.21|22.21|22.44|23.73|23.11|22.67|22.32|22.18||22.56|22.44|22.83|23.68|24.38|24.45|25.79|24.98|24.9|24.57|25.13|26.46|25.81|26.22|25.8|26.21|25.63|25.07|24.35|24.47|23.76|23.33|24.16|23.86|23.79|23.54|23.25|23.05|22.45|22.91|22.69|22.54|22.75|22.58|21.52|21.52|21.01|21.39|21.58|21.62|21.92|22.14|21.54|22.01||22.8|22.64|22.67|22.98|23.79|23.68|22.5|22.96|23.02||22|23.05|25.28|24.99|25.04|26.65|27.62|27.81|27.98|28.23|28.02|28.13|27.51|27.1||26.84|26.05|25.08|25.02|25|24.42|25.47|26.13|26.28|24.71|24.52|23.93|24.18|23.22|24.48|24.17
02694|8284|/equities/nabors-inds|R2000VALUE|120.36|112.18|114.63|119.06|118.09|118|119.01|123.57|123.45|122.51|123.21||121.39|125.44|126.55|132.51|121.91|119.47|120.02|119.1|116.1|108.36|110.25|111.95|117.71|112.74|107.56|115.24|116.31|123.97|125.79|133.44|136.22|145.48|152.2|158.86|160.62|158.8|153.76|150.31|151.43|146.89|142.48|144.4|149.39||155.46|165.13|165.8|167.45|173.89|173.02|173.48|187.99|176.18|170.43|170.43|168.72|176.27|177.54|171.36|174.85|176.12|178.22|174.97|179.95|177.62|174.29|170.27|173.02||168.95|166.99|161.98|161.13|153.76|151.98|150.7|148.55|141.97||154.87|157.47|148.67|156.67||155.95|145.85|153.49|153.22|145.38|141.06|145.4|146.76|147.13|140.4|132.05|135.82|138.76|143.08|144.72|155.73|155.46|158.33|150.98|147.4|154.37||156.87|163.21|156.56|170.11|170.61|173.78|178.47|172.78|176.96|170.88|164.79|177.94|177.3|171.16|173.26|165.37|171.67|174.03|169.8|163.56|168.2|137.43|133.03|132|129.66|126.83|120.07|119.12|116.24|123.9|118.02|120.75|122.77|129.9|130.25|129.03|120.62|112.29|101.45|102.62|102.56|98.55|97.78|94.4|109.71|114.04|118.46|124.67|124.59|130.91|134.5|126.02|133.1|129.35|121.78|121.02|127.39||132.48|123.71|132.51|132.33|143.98|140.75|147.53|143.89|135.36|126.3|126.92|131.71|123.1|123.46|125.82|133.04|130.56|124.52|124.89|123.42|123.65|115.64|133.14|139.36|136.4|142.49|134.06|131.36|121.26|122.04|111.61|113.79|122.6|118.24|111.93|103.81|101.12|107.55|108.6|114.33|116.77|115.11|110.35|114.91||130.95|133.9|140.75|142.38|140.19|134.28|120.99|130.93|141.37||132.85|140.68|151.95|153.38|158.43|173.95|181.01|186.79|190.14|186.5|180.33|175.29|173.79|166.77||167.58|163.6|156.08|148.78|147.77|133.53|134.67|134.06|142.1|139.03|133.19|126.33|125.94|124.88|124.13|152.39
02695|15907|/equities/digi--international|R2000VALUE|32.09|32.47|32.51|32.33|33.5|33.66|33.65|33.8|33.51|33.55|33.59||33.08|32.75|32.74|33.86|33.68|32.85|33.2|32.75|32.92|32.58|32.27|32.19|32.59|32.34|31.77|32.64|33.53|33.69|32.48|32.4|33.31|33.98|33.62|33.92|34.06|33.85|33.88|33.37|33.13|33.05|33.57|33.22|33.27||34.5|34.22|35.06|34.53|34.93|34.26|33.92|34.74|35.86|35.84|35.21|36.45|34.93|33.99|33.37|33.53|34.74|34.66|34.53|35.04|33.94|33.55|36.2|37.46||36.92|36.92|36.4|36.18|36.38|35.13|34.39|35.21|35.83||36.55|36.81|36|37.15||37.19|37.11|38.11|37.45|37.04|37.44|39.16|39.57|40.53|40|39.4|40.12|39.13|40.16|40.72|41.07|41.13|42.47|40.66|41.01|42.39||42.16|42.48|41.74|41.53|39.5|41.36|41.37|41.16|39.89|39.23|36.43|37.69|36.92|37.15|36.97|37.31|37.91|40.33|39.77|39.28|38.86|39.41|38.05|37.84|36.63|36.44|35.53|34.86|32.47|34.75|34.8|35.73|35.62|36.74|37.65|37.67|36.81|36.85|34.57|33.54|34.75|32.78|32.14|31.92|32.65|33.89|34.11|34.66|34.66|34.86|34.6|34.72|36.6|35.41|33.19|32.81|31.89||32.42|32.23|33.11|33.49|33.34|33.04|34.67|34.21|33.96|34.32|34.44|35.85|33.84|33.97|34.57|33.92|33.36|33.74|32.81|33.53|34.11|34.78|30.07|29.14|29.54|28.49|28.65|27.79|26.45|26.27|26.37|26.85|26.87|26.23|25.31|24.85|24.16|24.43|23.57|23.74|24.31|24.46|23.91|23.71||23.73|24.22|23.52|23.3|24.28|24.12|23.08|23.61|23.26||22.74|22.83|23.64|22.52|22.79|23.55|24.23|24.53|25.66|25.11|25.72|23.91|23.08|22.1||22.53|21.96|21.74|22.61|22.55|21.86|21.87|21.81|22.08|21.56|21.74|20.39|19.69|20.15|19.78|19.29
02696|16301|/equities/heritage-commerce|R2000VALUE|8.03|8.11|8.29|8.24|7.88|8.16|7.94|8.12|8.08|8.33|8.39||8.33|8.17|8.2|8.39|8.33|8.11|8.52|8.61|8.69|8.77|8.49|8.69|9.31|8.6|9.17|9.4|8.85|8.57|8.28|9.9|10.8|11.54|11.74|11.92|11.93|11.99|12.13|12.11|12.15|12.27|12.37|12.19|12.3||12.34|12.31|12.32|12.29|12.27|12.1|12.17|12.25|12.5|12.45|12.6|12.36|12.19|12.12|11.82|11.93|12.43|12.55|12.6|12.8|12.43|12.38|12.5|13.15||13.25|13.17|12.84|12.92|12.93|13.07|12.81|13.19|12.93||13|12.83|12.84|13.03||13.09|13.15|13.37|13.03|13.03|13.04|13.2|13.26|13.44|13.35|13.52|13.49|13.54|13.66|13.7|14.13|14.25|14.21|14.09|14.07|14.48||14.37|14.5|14.61|14.54|14.68|14.67|14.69|14.14|14.09|14.29|13.83|13.9|14.15|14.43|13.89|13.9|14.24|14.3|14.24|13.26|13.14|13.1|13|12.86|12.71|13.07|13.08|13.19|12.83|12.84|12.19|12.15|12.2|12.01|12.32|11.97|11.85|11.39|11.34|11.32|11.6|11.52|11.51|11.5|11.47|11.75|11.7|11.72|11.5|11.56|11.57|11.44|11.56|11.57|11.42|11.35|11.13||11.39|11.4|11.29|11.4|11.45|11.58|11.85|11.68|11.73|11.81|12.14|12.22|12.14|12.37|12.25|12.08|11.92|11.75|11.82|11.73|11.85|11.52|11.69|11.62|11.88|11.78|11.57|11.65|11.5|11.44|11.25|11.26|11.38|11.26|11.01|10.87|10.61|10.66|11|10.87|10.95|11.06|10.82|10.86||10.88|10.69|10.71|10.82|10.92|10.99|10.85|10.95|11.08||10.71|10.66|10.79|10.73|10.67|10.85|11.05|11.19|11.41|11.42|11.37|11.44|11.37|11.47||11.38|11.27|11.15|11.11|11.09|10.81|10.76|11.02|11.28|11.03|11.12|11.18|11.14|11.1|11.23|11.22
02697|21162|/equities/glatfelter|R2000VALUE|56.42|53.17|50.44|49.01|48.75|47.58|46.93|47.97|45.89|46.15|43.42||41.21|41.6|41.99|43.68|41.47|39.52|40.56|38.87|39.13|36.14|35.88|35.75|35.62|34.97|35.23|36.4|38.74|39.78|41.08|41.73|45.89|46.54|46.8|47.58|48.75|47.97|48.23|49.92|49.66|45.37|47.19|45.37|47.19||52.52|51.74|54.08|54.21|54.47|54.21|52.78|56.16|57.85|59.54|60.32|61.36|60.58|56.94|54.99|56.55|52.65|50.57|46.02|43.55|43.03|41.99|43.42|45.89||45.5|44.85|43.55|43.55|41.6|37.18|34.71|37.44|36.79||36.14|36.4|34.45|35.75||37.18|38.61|37.18|36.4|37.7|40.17|43.29|44.59|43.16|47.06|46.02|44.2|46.28|48.1|47.06|46.15|46.8|45.11|48.49|48.36|51.74||52.78|51.48|49.4|51.61|47.97|48.1|45.24|42.25|46.02|45.24|42.77|46.15|47.71|40.3|35.23|36.79|38.74|36.79|39|36.27|34.58|33.93|32.5|34.97|33.28|33.41|36.92|30.94|27.04|28.47|30.29|35.23|36.01|35.23|37.7|41.21|43.68|40.82|40.43|42.64|45.11|46.15|48.49|52.65|57.07|57.33|60.71|59.28|54.6|57.46|53.69|54.08|58.76|56.29|58.5|55.64|56.68||64.22|62.4|63.31|64.35|62.14|65.13|69.03|63.83|67.73|68.77|68.38|72.67|73.58|76.44|73.32|73.71|70.59|69.03|68.9|68.77|65.39|70.85|74.49|76.83|82.42|79.82|80.6|82.03|78.39|83.2|81.9|82.81|87.23|89.05|86.97|85.02|85.02|83.2|85.15|84.5|84.5|85.8|86.71|91.65||93.99|89.44|92.69|90.35|95.42|95.16|94.64|92.95|92.69||88.4|86.71|92.95|91|95.42|103.61|105.56|108.55|111.54|111.93|106.86|112.84|109.85|112.06||112.71|109.85|112.32|108.16|105.04|101.53|103.61|101.92|104.26|101.27|108.42|102.57|102.31|99.19|106.08|115.18
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.85|12.28|12.59|12.74|12.59|12.31|12.42|12.52|12.43|12.25|12.26||12.23|12.55|12.47|13.17|11.94|11.74|11.89|11.89|11.73|11.36|10.99|11.29|11.14|11.08|10.94|10.96|10.88|11.71|11.47|12.05|12.05|12.75|13.31|13.35|13.92|13.49|12.78|12.14|12.35|12.28|10.97|10.82|11.09||11.5|12.04|11.82|11.79|11.91|11.97|11.47|12.16|12.24|11.83|12.22|12.24|12.26|12.24|11.77|11.91|12.04|12|11.6|11.88|11.99|11.69|11.7|12.52||12.48|12.46|11.98|11.87|11.66|11.36|11.44|11.8|11.58||12.5|12.47|11.87|12.5||12.48|12.14|12.81|12.3|11.66|11.59|12.09|12.24|12.12|11.93|11.35|11.77|11.45|12.05|12.2|13.29|12.87|13.09|12.76|12.44|12.69||12.94|13.49|12.79|13.22|13.54|13.52|13.96|13.92|14.58|13.89|13|14.55|14.71|14.58|14.16|14.35|14.3|14.39|13.69|14.05|13.82|13.34|13.73|13.45|13.12|12.66|12.11|11.91|11.23|11.81|11.32|11.46|11.75|12.15|12.3|12.34|12.08|11.62|10.95|11.04|10.9|10.51|10.69|10.57|12.01|12.36|12.29|12.89|12.86|13.05|13.44|12.67|13.55|13.64|12.3|12.68|12.92||13.72|12.85|14.03|14.79|15.04|14.73|15.23|15.1|14.81|14.3|14.68|15.71|15.4|14.78|14.42|15.01|14.83|14.15|13.89|13.66|14.31|13.83|14.44|14.8|14.21|13.83|12.24|12.37|11.42|11.59|10.84|10.83|11.56|11.3|10.74|10.22|9.97|10.32|10.14|10.15|10.46|10.67|9.91|10.3||11.26|11.42|11.6|12.24|11.55|10.88|10.82|11.4|12.48||12.01|12.72|13.56|13.9|13.48|15.06|15.66|15.54|18.05|17.33|17.55|17.61|18.01|17.68||18.16|17.8|17.17|16.53|17.1|16.41|16.52|16.49|17.16|16.77|16.61|15.57|16.37|16.39|17.15|18.66
02699|21015|/equities/costamare-inc|R2000VALUE|9.35|9.5|9.82|10|10.05|10.16|10|9.99|9.64|9.55|9.37||9.11|9.2|9.16|9.22|9.41|9.28|9.27|9.26|9.23|9.2|9.19|9.25|9.33|9.05|9.08|9.36|9.67|9.82|9.7|9.85|10.07|10.26|10.2|10.31|10.58|10.65|10.7|10.5|10.66|10.35|10.21|9.81|9.84||10.13|9.98|9.69|9.84|9.88|9.92|10|10.16|10.42|10.26|10.32|10.39|10.56|10.15|10.02|10.26|9.98|9.82|10.04|10.14|10.04|9.89|9.77|9.82||9.79|9.99|9.83|10|9.55|9.43|8.94|9|9.35||9.28|9.4|9.06|9.08||9.06|8.82|9.17|8.86|8.67|8.84|8.94|8.91|9.03|8.93|9.01|9.01|8.76|9.05|9.19|9.48|9.43|9.64|9.56|9.59|9.98||9.8|9.7|9.7|9.69|9.76|9.82|10.24|10.08|10.02|9.67|9.34|9.85|9.98|9.83|9.41|9.6|9.71|9.44|9.27|9.14|9.62|9.76|9.57|9.47|9.29|9.46|9.84|9.64|9.57|9.24|9.01|8.78|8.8|9.17|9.49|9.36|9.43|9.2|8.95|8.93|9.22|9.15|8.99|9.45|9.67|9.83|10.33|10.1|10.33|10.64|10.81|10.82|11.18|11.08|10.57|10.46|10.81||11.08|11.09|11.28|11.23|11.55|11.86|11.78|11.38|11.4|11.56|11.56|12.15|11.45|11.75|11.85|11.96|11.89|11.81|11.63|11.61|11.51|11.23|11.54|11.57|11.77|11.73|11.93|11.82|11.46|11.56|11.28|11.72|11.52|11.75|11.34|10.87|10.41|10.54|10.74|10.82|10.88|10.91|10.62|11.15||11.85|12.1|11.9|12.25|12.45|11.5|11.71|11.72|12.42||11.95|12|12.46|12.7|11.83|12.72|12.63|13.28|14.56|14.47|14.53|14.58|14.48|14.22||14.35|14.26|14.29|14.06|14.2|13.95|13.87|13.25|13.8|13.79|13.47|12.9|13.09|13.1|12.78|13.63
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.41|32.67|32.96|32.87|32.7|32.99|32.87|32.96|32.4|32.89|32.86||32.56|31.58|31.87|33.47|33.42|33.22|33.52|33.27|33.52|32.73|32.62|33.5|33.76|33.24|32.46|33.11|33.01|35.27|34.03|35.4|36.71|36.88|36.92|37.24|38.91|38.55|38.83|38.59|38.23|37.83|38.03|37.34|35.52||36.73|37.3|37.03|36.77|37.1|36.72|36.44|37.61|38.31|39.36|39.7|38.98|38.75|38.61|37.28|36.98|36.79|36.56|34.76|34.43|34.6|35.63|35.31|35.35||36.56|35.92|35.24|34.81|36.62|37.19|36.91|37.05|36.86||37.81|37.92|37.4|37.83||37.14|36.88|37.98|37.57|37.24|37.67|37.72|39.61|39.67|38.93|39.19|39.47|39.42|39.02|38.25|39.25|39.37|39.03|38.52|37.62|39.47||38.99|38.95|38.53|38.28|38.54|37.58|37.5|37.32|37.76|38.82|37.54|38.45|38.53|39.02|36.93|38.25|37|44.48|43.57|43.15|42.35|42.15|42.12|41.96|39.68|39.8|40.8|39.54|38.45|39.08|38.21|38.36|38.82|38.17|39.25|39.49|39.46|39.03|37.6|37.61|37.99|37.43|37.4|38.37|39.08|39.27|40.55|40.7|40.11|40.08|40.59|40.94|42.23|42.3|42.22|42.67|41.05||42.21|42.61|42.54|43.57|43.91|44.82|44.13|43.87|44.38|44.59|44.98|45.7|45.97|45.74|45.21|45.87|43.74|42.61|42.5|42.63|43.22|41.9|41.51|34.8|35.99|35.7|36.29|36.16|35.37|35.85|35.42|35.7|35.91|35.93|34.96|35.59|34.85|34.04|33.97|33.74|33.56|33.68|33.13|34.47||34.5|33.63|33.56|33.14|33.9|33.01|32.8|33.34|33.07||32.48|31.44|32.86|32.39|31.94|33.29|34.73|34.73|36.04|35.09|34.79|34.24|34.18|34.35||34.31|33.33|32.71|32.63|32.17|32.52|32.82|33.55|34.4|33.15|32.97|33.37|32.68|33.15|33.18|31.3
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|11.12|11.37|11.44|11.61|11.36|11.57|11.29|11.23|11.08|11.01|10.86||11.07|11.06|11.09|11.22|11.39|11.1|11.36|11.24|11.1|10.83|10.34|10.8|11.31|11.13|11.02|11.61|11.59|12.25|12.14|12.24|12.93|13.48|13.91|14.23|14.2|13.99|14.13|14.5|14.59|14.67|14.88|14.83|14.65||15.19|15.27|15.29|15.16|15.28|15.04|14.55|15.04|15.87|15.77|16.39|16.43|16.2|15.93|15.41|15.61|15.44|15.4|15.36|15.52|15.38|15.13|15.32|15.49||15.49|15.21|14.79|14.54|14.21|14.33|14.28|14.47|14.22||13.96|13.83|14.09|14.63||14.65|14.56|14.7|14.45|14.63|14.55|15.28|15.77|15.83|15.8|15.56|15.47|15.45|15.66|15.89|16.11|16.23|16.55|16.42|16.39|16.56||16.51|16.49|16.35|15.99|16.04|16.38|16.94|17.05|17.33|17.46|16.66|16.98|17.29|17.11|16.85|17.01|17.57|17.42|17.78|17.15|17.07|16.59|16.91|16.89|16.91|17.23|17.61|17.49|16.95|17.5|17.1|17.2|16.43|16.75|16.98|17.28|17.78|16.52|16.25|16.14|17.58|17.22|17.41|18.09|18.55|19.05|19.18|19.36|19.2|19.36|19.61|19.48|19.83|19.62|19.25|19.16|19.17||18.92|19.04|19.26|19.23|19.59|19.59|19.8|19.44|19.34|19.15|19.57|19.63|19.68|19.83|19.87|19.74|19.54|19.54|19.43|19.45|19.26|19.24|19.12|18.99|19.43|19.49|19.54|19.24|18.8|18.7|18.83|18.73|18.46|18.4|17.98|17.97|17.69|17.93|17.85|17.81|17.81|17.76|17.6|17.9||17.71|17.45|17.45|17.98|17.97|17.77|17.64|17.48|17.62||17.36|16.95|17.27|16.93|16.82|18.23|18.85|19.17|19.46|19.21|19.13|20.63|20.65|20.42||20.46|20.22|19.99|20.02|19.81|19.19|19.28|19.38|19.79|19.52|19.32|18.86|18.88|18.93|18.87|19.54
02702|16884|/equities/pdf-solutions|R2000VALUE|39.38|40.09|40.01|39.72|40.81|40.8|41.28|41.23|41.17|41.11|42.57||41.23|42.27|42.42|42.9|42.4|41.73|41.7|40.91|41.63|41.48|41.23|39.79|40.6|40.12|39.21|39.44|37.94|38.37|36.65|37.08|37.76|38.87|38.34|38.08|38.38|37.47|37.22|37.44|37.1|37.14|36.93|36.49|37.4||37.38|34.02|33.65|33.29|33.26|32.98|34.02|34|33.72|33.03|32.31|32.85|32.65|31.78|31.59|31.84|32.45|32.43|31.72|31.05|31.25|30.02|30.18|30.5||30.59|30.32|30.06|29.86|29.24|28.68|27.44|27.65|27.88||28.52|28.37|27.72|28.15||28.55|28.83|29.83|29.75|29.52|28.87|29.35|30.73|30.98|30.13|29.93|30.47|30.07|30.64|31.53|31.61|31.8|31.37|30.17|30.03|30.24||30.4|30.03|29.8|29.63|30.48|30.17|29.95|29.76|29.79|25.09|23.26|23.56|23.65|23.43|22.84|23.14|24.22|23.58|23.99|23.01|23.41|23.53|22.96|23.1|22.25|21.78|21.97|22.23|21.44|22.63|22.52|23.49|24.07|24.85|26.44|26.22|26.17|25.37|24.53|24.84|24.62|23.99|23.3|23.5|24.07|24.8|24.7|25.2|25.36|24.96|25.25|25.22|26.42|26.29|25.86|25.75|24.78||25|25.31|26.38|26.27|26.78|27.08|28.13|27.04|26.76|26.75|27.04|27.54|27.26|27.63|29.11|28.38|27.38|27.21|26.24|26.96|27.67|28|27.69|26.93|27.08|26.98|26.8|26.58|25.68|25.14|25.3|25.17|23.9|23.22|21.97|22.64|21.71|21.6|22.21|21.76|21.91|21.78|20.35|20.78||20.75|21.51|20.62|21.88|22|20.99|19.48|19.53|19.83||19.6|19.69|20.63|20.4|20.8|22.38|23.2|23.61|24.02|24.08|24.02|24.47|23.93|23.9||24.25|23.39|22.69|22.4|22.98|23.22|23.33|23.29|24.7|24.33|23.96|22.89|22.98|23.75|23.06|23.59
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.27|20.24|20.99|20.86|20.77|20.66|20.5|20.57|20.33|20.49|20.25||19.86|19.88|20.11|20.99|21.53|20.7|20.68|20.86|20.73|20.32|20.18|19.93|20.25|19.71|19.56|20.01|19.77|19.88|19.97|20.62|24.79|25.05|24.46|25.55|26.66|26.54|26.11|25.95|25.89|25.53|25.62|25.5|25.33||26.44|26.53|26.6|26.43|26.99|26.26|26.1|26.39|26.71|26.61|26.72|26.78|26.2|25.89|24.92|24.46|24.5|24.26|24.14|24.17|24.17|23.93|24.47|24.87||24.96|24.5|23.88|23.94|23.65|23.74|23.38|23.61|23.95||23.68|24.02|23.41|23.86||23.75|23.81|24.18|24.06|23.8|24.17|24.02|24.69|24.72|24.01|23.3|23.82|23.49|23.81|23.84|24.33|24.22|23.77|23.8|23.5|23.97||23.98|24.18|23.75|24.18|23.49|23.34|23.74|23.15|23.88|23.87|22.43|22.83|22.7|21.99|21.13|21.13|22.18|22.16|22.26|21.25|21.17|20.81|20.2|19.68|19.19|19.76|20.22|19.78|19.59|20.53|20.08|20.6|20.25|19.79|20.23|20.13|20.24|19.53|18.16|18.21|18.64|18.35|18.35|18.71|19.25|19.91|19.99|20.28|19.72|19.75|19.9|19.95|21.7|21.22|20.69|21.35|21.14||21.29|21.9|22.3|22.78|23.05|23.31|24.51|24.13|24.18|24.61|25.26|25.82|25.55|25.9|25.67|25.28|24.77|24.53|23.78|24.29|23.85|23.92|24.17|24.54|25.18|24.61|24.59|24.4|24.17|23.81|23.98|24.09|23.62|23.58|22.7|22.87|22.46|22.85|22.89|22.74|22.87|22.7|22.52|23.02||23.36|22.75|22.58|22.49|23.29|22.66|21.96|21.47|21.52||20.96|20.16|22.47|22.5|22.58|23.55|24.47|24.19|24.47|23.87|22.91|20.74|20.25|20.34||20.32|19.98|19.64|19.29|19.59|19.29|19.16|19.73|19.78|19.27|19.37|19.61|19.08|19.19|19.85|19.51
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|3.74|3.87|3.9|4.46|5.03|4.39|4.13|3.94|3.26|3.1|2.71||2.44|2.49|2.65|2.7|2.78|2.67|2.7|2.505|2.58|2.69|2.87|2.68|2.97|2.59|2.45|2.3|2.29|2.43|2.28|2.08|2.135|2.38|2.38|2.47|2.55|2.54|2.58|2.76|2.8|2.75|2.94|2.97|3.12||3.38|3.39|3.56|3.28|2.94|2.955|3.24|3.42|3.54|3.48|3.51|3.64|3.24|3.17|2.8|2.92|2.85|2.8|2.8|2.83|2.64|2.49|2.53|2.72||2.58|2.67|2.4|2.45|2.21|2.1|2.16|2.19|2.01||2.04|1.95|1.81|1.88||1.97|2.04|2.09|1.91|1.78|1.89|1.9|2.28|2.24|2.3|2.13|2.11|2.05|2.07|2.1|2.28|2.3|2.25|2.06|2.09|2.22||2.2|2.15|2.02|2.28|2.34|2.4|2.59|2.51|2.64|2.72|2.485|2.92|3.13|3.03|2.89|2.99|3.26|3.48|3.66|3.64|3.7|3.46|2.92|2.92|2.89|2.94|3.04|3.12|2.83|3.04|3.01|3|2.91|3.02|3.25|3.33|3.45|3.18|3.18|3.21|3.4|3.22|3.13|3.11|3.16|3.26|3.37|3.54|3.74|4.05|4.29|4.47|4.89|4.81|4.52|4.27|3.97||4.06|4.08|4.28|4.27|4.23|4.3|4.62|4.56|4.35|4.31|4.64|5.19|5.09|5.58|5.97|6.02|5.7|5.98|4.68|4.94|4.66|4.39|4.64|4.53|4.36|3.99|4.2|4.07|3.81|4.06|4.29|4.865|4.91|4.7|4.27|4.26|4.2|4.19|4.16|4.47|4.58|4.49|4.05|4.32||3.95|3.92|4.04|4.21|4.53|4.93|4.78|4.57|4.73||4.65|4.45|4.41|4.43|4.46|4.9|5.11|5.46|5.55|5.76|5.57|5.85|5.56|5.89||5.89|5.64|5.27|5.17|5.46|5.65|5.85|5.75|6.25|5.9|6.32|5.14|5.02|5.7|5.64|6.54
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|86.7|88.02|87.45|87.52|87.58|88.36|87.2|86.85|86.7|86.55|86.86||86.55|86.94|86.76|86.61|86.5|86.31|86.06|86.06|86.6|86.23|86.25|84.25|84.23|84.38|84.385|84.44|84.51|84.48|84.53|84.4|84.31|84.5|84.51|84.63|84.77|84.55|84.26|84.35|84.35|84.37|84.28|84.3|84.1||84.22|84.43|49.44|47.69|48|47.01|47.61|49.05|49.52|48.4|48.06|47.89|46.11|45.52|43.2|44.68|46.09|45.74|46.14|46.5|45.88|45.24|45.72|47.35||47.68|47.5|46.82|46.54|46.05|46.04|44.25|44.89|43.64||44.78|43.76|42.58|43.74||45.05|42.89|45.54|45.68|46.31|45.53|45.89|46.85|47.01|46.69|45.53|47.04|46.26|46.94|47.31|49.96|50.48|51.15|50.13|51.4|51.57||51.36|48.7|48.96|50|49.62|51|52.03|49.91|51.64|52.77|51.07|52.26|54.55|53.04|52.08|49.31|63.83|63.58|64.11|63.05|60.08|58.75|57.07|57.59|56.71|57.94|57.88|56.99|54.14|55.87|53.59|52.8|53.84|54.96|58.02|58.31|57.91|56.38|53.93|54.62|56.96|54.45|53.05|53.16|54.08|57.27|60.35|61.6|58.96|59.3|56.87|55.22|53.64|53.54|53.21|54.16|53.64||54.29|55.05|54.08|55.5|58.4|58.28|59.27|57.23|57.82|57|57.94|58.77|57.16|57.99|58.25|53.95|53.99|52.75|53|52.93|52.56|53.24|50.31|47.47|42.45|41.72|41.42|40.06|39.26|39.4|40.28|40.57|40.34|40.01|37.69|38.6|35.98|35.7|35.57|34.87|35.67|35.76|34.65|36.32||34.99|34.47|34.02|36.03|36.52|34.74|33.78|34.63|35.01||32.69|31.68|35.09|33.24|32.34|33.73|36.37|36.95|36.97|37.32|38|39.49|38.08|39.05||38.13|36.92|35.61|33.7|34.15|33.82|33.57|34.41|37.08|36.34|36.7|35.99|35.59|36.04|36.2|36.94
02707|16299|/equities/healthstream|R2000VALUE|27.32|27.22|27.18|27.03|27.01|27.32|27.43|27.47|27.22|27.18|27.1||26.75|26.58|26.54|26.8|27.1|26.19|26.17|26.56|26.84|26.49|26.1|26.25|26.6|26.37|26.02|26.3|25.48|25.47|24.61|25.04|25.34|25.59|25.78|25.29|25.88|25.37|25.44|25.65|25.37|25.3|25.67|25.72|25.72||24.53|24.63|24.52|24.32|24.4|24.19|24.03|24.32|24.76|24.42|24.9|24.36|23.86|24.18|23.83|23.45|23.71|23.77|23.86|24.07|24.02|23.99|23.96|23.98||24.37|24.19|23.91|23.76|23.59|24.07|23.75|24.15|24.67||24.84|24.9|24.61|24.79||24.6|24.64|24.63|24.41|24.53|24.58|24.52|25.17|25.21|24.83|24.79|25.1|25.02|25.02|25.1|25.57|25.63|25.4|24.7|24.71|25.1||25.06|25.19|24.99|24.98|24.96|25.23|25.34|25.33|25.02|26.17|25.32|24.64|24.92|23.99|23.74|24.03|24.19|24.7|24.4|23.47|23.71|22.93|21.77|21.93|21.97|21.99|22.26|22.19|21.92|21.42|20.97|21.29|20.99|21.2|21.4|21.53|22.23|21.65|21.26|21.3|21.37|20.87|20.91|21.25|21.4|21.98|21.67|21.93|21.69|21.86|22.07|21.95|22.5|22.47|22.46|22.21|21.91||21.93|22.35|22.13|22.3|22.64|22.84|23.3|23.09|23.56|23.77|23.69|23.51|23.56|23.79|24.07|23.89|23.67|23.56|23.63|24|24.14|24.03|24.67|24.7|24.49|24.06|24.47|24.28|24.62|23.62|23.56|23.4|23.03|22.79|22.13|22.43|21.71|21.65|21.79|21.79|22.13|21.91|21.64|21.95||21.9|21.71|21.41|21.5|21.41|21.22|20.91|19.9|19.73||19.24|19|19.69|19.46|19.46|20.12|20.38|20.72|20.54|20.65|20.19|20.79|20.24|20.37||20.64|20.14|20.27|19.85|19.4|20.08|19.64|19.58|19.33|19.24|19.28|19.24|19|19.36|19.2|19.09
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|8.6234|8.843|8.9328|9.0825|8.7631|8.9328|8.6434|8.6933|8.6533|8.6034|8.5236||9.1125|9.1624|9.1224|9.0825|9.0725|8.9128|9.1125|8.9531|8.9631|8.8436|8.5846|8.8734|9.2419|8.9432|8.7938|9.1125|9.0826|9.6303|9.6204|9.7598|10.198|10.5366|11.164|11.5524|11.5026|11.2038|11.154|11.2636|11.2138|11.4827|11.5026|11.4528|11.2835||11.6221|11.6819|12.0304|11.8412|11.9209|11.7217|11.3632|11.8113|12.1699|12.0902|12.3989|12.5284|12.4188|12.2296|11.8611|12.1599|11.8811|11.9209|11.8512|11.8711|11.6719|11.413|11.5424|11.652||11.5225|11.2636|11.0146|10.9051|10.935|10.7656|10.6561|10.8055|10.7159||10.2478|10.0586|10.1183|10.9333||10.8737|10.7147|10.9135|10.655|10.8836|11.0029|11.2812|11.6689|11.7981|11.4899|11.2415|11.0924|11.2812|11.1023|11.4899|12.0366|12.136|12.3845|12.2255|12.3447|12.4342||12.305|12.1161|11.9472|11.6987|11.649|11.9173|12.1559|12.0664|12.3149|12.2255|11.639|11.7881|11.9869|11.8676|11.4005|11.967|12.3845|12.2652|12.2354|11.818|11.6887|11.7086|11.1619|11.0129|10.8638|11.1421|11.2017|11.1719|10.7644|11.1321|10.7147|10.6849|10.2575|10.4861|10.6153|10.7942|11.3707|10.6153|10.3867|10.168|11.0626|10.9137|10.9336|11.6281|12.0944|12.6004|12.6202|12.8484|12.5905|12.9576|13.156|12.9774|13.4636|13.3147|12.908|12.9774|12.8087||12.8286|12.8187|13.0866|13.0965|13.5826|13.5628|13.7811|13.4834|13.4537|13.3247|13.6223|13.7017|13.6124|13.791|13.7315|13.7017|13.5826|13.6223|13.414|13.4933|13.2552|13.3147|13.2552|13.0965|13.6918|13.5926|13.7513|13.3644|13.0568|12.9576|12.8484|12.8881|12.908|12.7492|12.3623|12.402|12.2234|12.3821|12.3226|12.2829|12.4417|12.3127|12.2234|12.402||12.5508|12.1341|12.0845|12.6698|12.8184|12.7788|12.2736|12.0557|11.8575||11.4811|11.2533|11.8575|11.7585|12.1547|13.6109|13.8487|14.0963|14.2746|14.2449|14.3142|14.5223|14.4926|14.5619||14.7204|14.5322|14.4232|14.5124|14.3341|13.9675|14.126|14.1657|15.4832|15.1959|14.9086|14.3935|14.6411|14.9|14.74|15.2553
02709|16797|/equities/orthofix-internat|R2000VALUE|19.09|19.93|19.74|18.72|17.69|18.44|18.25|18|17.49|17.77|17.29||17.33|17.18|16.78|16.58|16.75|16.12|15.69|15.66|15.63|15.62|15.45|15.94|16.92|16.8|16.83|17.88|18|17.97|16.92|17.64|18.54|18.51|18.75|19.68|20.32|20.19|20.18|20.6|20.51|20.35|20.93|20.77|20.98||21.73|21.2|21.53|21.2|21.5|21.2|21.54|21.47|22.24|21.86|22.53|22.37|21.54|21.63|21.07|21.22|21.42|20.6|20.67|21.01|20.48|19.27|19.11|18.78||19.35|19.06|18.83|18.81|18.83|20.16|20.9|22.76|21.35||20.53|19.83|19.25|19.27||19.34|19.49|19.86|20.06|20.23|20.46|20.42|20.23|20.11|20.21|20.34|20.87|20.69|20.11|19.51|20.02|19.87|17.99|17.37|17.02|17.17||16.83|16.54|16.7|16.74|16.18|17.03|17.32|17.13|17.9|17.4|16.03|15.97|15.7|15|14.66|15.34|16.21|16.06|15.85|15.84|15.61|14.74|14.33|14.87|15.02|15.38|15.98|15.88|14.83|15.06|14.34|14.87|18.4|18.34|18.9|19.43|19.59|19.08|19.11|19.38|19.61|19.23|19.55|19.98|20.67|21.15|21.74|21.75|21.6|21.5|21.33|21.13|21.36|21.43|20.84|20.75|19.68||19.53|19.76|19.9|20.09|20.28|20.86|21.42|21.24|21.18|21.49|22.12|22.35|22.25|22.28|22.74|22.83|23.03|22.52|21.98|23.06|22.77|24.7|25.89|25.81|25.9|25.65|25.66|25.93|25.4|25.02|24.47|24.67|24.81|24.7|24.29|24.41|23.71|23.48|23.5|23.72|24.57|24.47|24.14|24.4||24.29|23.54|23.55|23.75|24.62|24.47|24.9|25.06|25.05||24.76|24.38|25.13|24.17|25.18|26.34|26.66|27.24|27.16|27.42|27.47|27.79|27.23|27.49||27.29|27.11|27.04|26.67|27.1|26.82|27.23|27.78|28.47|27.58|27.18|26.49|26.64|26.69|27.82|28.5
02710|39144|/equities/mrc-global|R2000VALUE|10.06|9.39|9.46|9.51|9.22|9.32|9.46|9.22|9.26|9.19|9.32||9.3|9.45|9.78|10.01|9.72|9.59|9.47|9.46|9.35|9.11|8.96|9.05|9.26|8.88|8.72|8.97|8.83|9.5|9.46|9.93|10.7|11.19|11.21|11.24|11.8|11.49|11.32|11.2|11.16|10.89|11.16|11.19|11.36||11.5|11.72|12.15|12.86|13.39|13.27|13.1|13.31|13.81|13.15|13.3|13.18|13.34|13.6|12.92|12.82|12.58|12.49|12.05|12.04|11.88|11.74|11.73|12.05||12.19|12.34|12.05|12.16|11.88|11.49|11.17|11.32|11.2||11.58|11.6|11.32|11.74||11.7|11.6|11.93|11.69|11.49|11.5|11.57|12|11.92|11.6|11.14|11.43|11.3|11.57|11.49|11.92|11.67|11.76|11.46|11.49|11.64||11.57|11.84|11.49|11.98|11.88|11.7|11.57|11.41|11.56|11.55|10.81|9.75|10.01|10.01|9.63|9.95|10.16|10.03|9.84|9.92|9.81|9.55|9.3|9.16|8.91|8.91|8.97|9.07|8.69|9.22|8.55|8.54|8.22|8.08|8.31|8.49|8.31|7.69|7.19|7.29|7.49|7.2|7.25|7.22|8.13|8.44|8.95|9.44|9.47|9.7|9.76|9.64|9.95|9.81|9.49|9.62|9.66||9.5|9.39|9.73|9.89|10.43|10.38|10.58|10.14|9.83|9.61|9.7|9.97|9.61|9.35|9.57|10.07|10.01|10.01|9.94|11.49|11.44|11.12|11.32|11.36|11.51|11.62|11.29|11.39|11.15|11.27|10.82|10.73|10.71|10.73|10.18|10.11|9.99|10.25|10.25|10.48|10.73|9.36|8.95|9.12||10.01|9.96|9.79|9.85|9.99|9.54|8.94|9.47|9.74||9.37|9.82|10.49|10.27|10.26|10.86|11.27|11.65|12.02|11.96|11.57|11.55|11.32|11.19||11.38|11.19|10.59|10.4|10.52|10.27|10.07|10.2|10.38|10.08|10.04|9.39|9.67|9.76|11.14|12.08
02711|15910|/equities/diamond-hill-inve|R2000VALUE|167.95|169.59|169.2|169.11|169.78|172.08|169.68|169.4|167.63|165.7|166||164.69|163.15|164.8|166.64|164.58|160.7|160.72|159.66|162.48|161.8|162.43|161.02|164.39|160.35|160.26|165|158.59|160.33|158.38|167.4|170.61|174.88|172.65|174.56|176.72|177.46|174.9|174.6|175|176.3|186.3|186.79|187||191.47|185.06|185.95|188.3|187.39|184.51|184.22|184.4|188.59|186.99|189|187.81|186.4|188.43|185.12|187.86|188|185.82|183.25|184.16|186.29|179.52|182.63|186.18||186.5|185.5|184.61|186.99|182.62|183.9|181|180.7|182.01||185.02|179.47|177.06|179.67||180.7|179.95|183.62|180.22|178|182.46|182.3|184.3|186.5|184.88|182.86|179.63|177.92|178|177.37|180.33|178.73|177.96|176.4|177.48|184||183.73|191.99|187.7288|181.2145|178.7558|177.6684|177.9035|178.2464|175.2978|177.2864|171.6635|173.6423|176.9337|179.2652|172.9174|173.8774|173.6521|176.2774|177.3158|174.955|178.795|176.8652|170.2529|172.4962|166.0603|169.479|164.5713|163.2586|161.4072|164.5615|158.8505|162.3476|159.4284|158.2137|160.6333|158.6937|166.3639|162.0244|161.6325|161.035|163.7484|160.0652|163.9933|164.0423|164.9435|163.8856|165.6684|170.3901|173.6031|167.5003|169.1264|167.6472|174.4358|174.0145|176.1109|175.3468|170.5958||169.1558|168.7443|167.559|169.0578|169.3027|167.7452|171.9966|166.5305|167.2652|166.7264|169.7631|176.7182|175.8366|177.3158|179.608|179.3827|177.306|178.1288|175.4447|173.3876|173.1329|177.8643|184.506|184.4276|186.759|187.2684|191.8921|191.9998|189.7468|183.017|183.3794|185.4855|183.497|182.4684|174.6219|175.9933|170.7231|169.4692|171.115|166.7068|172.6235|173.1917|173.6815|173.035||172.2807|170.0962|170.5468|171.8203|173.7794|172.7019|163.8856|163.1411|165.5999||163.3958|165.786|172.1141|166.1386|167.5394|172.7607|178.0407|180.5386|183.1051|181.3909|179.2456|182.4292|177.208|183.3207||176.1305|175.2684|170.8407|169.2243|169.8611|167.7354|169.1754|170.9288|174.9011|170.4684|170.5076|171.2031|170.2627|168.8129|169.2048|169.2586
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.63|19.67|19.75|19.91|19.65|20.12|19.82|20.17|20.05|20.4|20.26||20.16|20.5|20.86|21.47|21.62|21.19|21.61|21.73|21.64|21.39|20.78|20.89|21.52|20.82|20.69|21.19|20.38|20.41|19.75|22.16|22.79|23.97|24.07|24.46|24.9|24.76|24.99|24.65|24.7|24.73|24.85|24.83|24.6||25.09|24.96|25.04|25.05|25.27|25.17|25.01|25.27|25.59|25.44|25.8|25.61|24.95|24.8|24.26|24.24|22.8|22.69|22.87|23.08|22.9|22.6|22.62|23.07||23.2|23.18|22.98|23.02|22.84|23.09|22.58|22.71|22.73||22.97|23.19|22.59|22.76||22.91|22.72|23.05|22.52|22.83|22.61|22.42|23.32|23.75|23.23|22.8|22.78|22.57|22.39|22.29|22.66|22.72|22.79|22.21|22.09|22.43||22.49|22.58|22.69|22.64|22.52|22.77|22.87|22.87|23.06|23.52|22.4|22.92|22.96|23|22.45|22.6|22.94|23.12|23.42|22.8|22.83|22.94|22.57|22.16|21.65|21.75|21.81|21.81|21.57|21.75|20.67|20.57|20.68|20.51|21|21.09|21.23|20.48|20.25|20.53|20.81|20.83|21.22|21.27|21.56|21.79|21.82|21.92|21.49|21.71|21.51|21.57|22.24|21.98|21.62|21.57|21.29||21.65|21.72|21.81|22.07|22|22.51|22.78|22.58|22.96|23.2|23.82|24|23.66|24.12|24.27|24.37|23.86|23.62|23.01|23.01|22.9|22.35|22.89|22.92|23.76|24.49|25.19|25.39|24.9|24.27|24.03|24.08|24.03|24.17|23.78|23.86|22.99|23.56|23.88|23.98|23.98|24.13|23.97|24.07||24.03|23.8|23.81|23.97|23.93|23.98|23.6|23.83|23.81||23.43|23.32|23.57|23.5|23|23.84|24.13|24.71|25.22|25.32|25|25.16|24.95|24.98||24.87|24.67|24.4|24.38|24.45|23.74|23.28|23.71|24.16|23.07|23.22|23.33|23.47|23.23|23.56|23.57
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.98|24.98||24.96|24.91|24.9|24.89|24.89|24.92|24.93|24.87|24.84|24.95|24.96|24.96|24.97|24.94||24.94|24.95|24.93|24.94|24.91|24.91|24.88|24.88|24.93|24.87|24.89|24.85|24.81|24.8|24.82|24.85
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.23|1.15|1.21|1.18|1.25|1.26|1.35|1.37|1.38|1.45|1.49||1.58|1.51|1.56|1.69|1.58|1.62|1.64|1.68|1.75|1.77|1.84|1.91|1.92|1.82|1.74|1.82|1.87|1.89|1.92|2.02|2.07|2.2|2.26|2.37|2.47|2.61|2.23|2.2|2.29|2.38|2.43|2.42|2.45||2.56|2.59|2.66|2.46|2.41|2.68|2.51|2.57|2.6|2.69|2.8|2.85|2.65|2.59|2.58|2.67|2.53|2.42|2.37|2.44|2.5|2.4|2.19|2.27||2.37|2.31|2.21|2.18|2.15|2.14|2.13|2.19|2.19||2.08|2.05|1.86|1.91||1.87|1.9|1.91|1.93|1.87|1.89|1.94|2.1|2.21|2.08|2.17|2.05|2.14|2.18|2.155|2.41|2.48|2.48|2.35|2.35|2.5||2.47|2.39|2.49|2.64|2.58|2.58|2.65|2.69|2.75|2.6|3.25|3.26|3.38|3.33|3.27|3.4|3.41|3.38|3.33|3.25|3.07|3.1|2.9|2.86|2.77|2.64|2.66|2.61|2.46|2.43|2.34|2.4|2.39|2.32|2.3|2.39|2.51|2.24|2.13|2.11|2.27|2.25|2.38|2.4|2.5|2.58|2.45|2.51|2.46|2.65|2.77|2.94|3.1|3.04|2.93|3.12|3.395||3.45|3.56|3.64|3.73|3.79|3.85|4|3.99|3.98|4.04|4.17|4.26|4.3|4.4|4.41|4.48|4.31|3.92|4.26|4.34|4.19|4.22|4.34|4.32|4.38|4.44|4.33|4.34|4.16|4.24|4.29|4.48|4.33|4.17|4.18|4.22|3.97|4.04|4.05|3.91|4.04|4.2|4.13|4.23||3.93|3.8|3.89|4.1|4.22|4.35|4.35|4.18|4.12||4|3.86|4.02|3.8|3.79|4.15|4.14|4.21|4.36|4.49|4.45|4.51|4.39|4.3||4.43|4.35|4.31|4.11|4.29|4.38|4.35|4.34|4.65|4.3|4.42|4.55|4.35|4.78|4.89|5.21
02715|1080084|/equities/brightview-holdings|R2000VALUE|5.39|5.3|5.21|5.34|5.41|5.43|5.39|5.5|5.44|5.71|5.49||5.31|5.24|5.37|5.57|5.62|5.39|5.28|5.27|5.57|5.61|5.67|5.85|5.87|5.75|5.83|5.78|5.91|5.81|5.55|5.85|6.19|6.29|6.23|6.28|6.45|6.41|6.29|6.32|6.46|6.54|6.52|6.48|6.48||6.55|6.59|6.66|6.55|6.61|6.53|6.71|7.06|6.52|8.34|8.4|8.1|8.15|7.95|7.97|8.14|7.95|7.82|7.33|7.37|7.37|7.62|7.78|7.8||7.71|7.61|7.63|7.32|7.32|7.37|7.39|7.39|7.05||6.89|6.86|6.46|6.6||6.65|6.55|6.73|6.61|6.53|6.57|6.59|6.75|6.79|6.55|6.42|6.56|6.55|6.61|6.68|6.77|7.09|6.89|6.75|6.96|7.42||7.18|7.33|7.19|7.48|7.83|8.98|9.13|9.11|9.17|9.05|8.31|8.5|8.72|8.55|8.59|8.73|8.94|8.92|8.94|8.51|8.47|8.5|8.34|8.31|8.21|8.36|8.31|8.1|7.94|8.1|8|8.16|8.23|8.18|8.43|8.55|8.73|8.13|7.94|7.9|8.01|7.65|7.8|8.07|8.31|8.51|8.56|8.94|8.78|8.87|9.02|9.12|9.75|9.83|9.55|9.55|9.46||9.6|9.9|10.12|9.99|10.3|10.41|10.84|10.6|10.47|10.49|10.79|11.12|11|11.21|11.18|11.05|10.64|10.45|10.44|9.99|10.71|11.51|13.04|12.89|13.15|13.14|12.98|12.86|12.69|12.72|12.53|12.66|12.6|12.43|12.06|12.07|11.89|11.99|11.82|12.01|12.08|12.1|11.85|11.95||12.05|12|12.05|12.29|12.57|12.77|11.73|11.8|11.66||11.41|11.31|12.02|11.89|12.02|12.68|12.94|13.36|13.41|13.7|13.07|13.17|12.85|13||13.04|12.53|12.24|12.19|11.94|11.74|11.76|11.82|12.41|12.04|11.8|11.53|11.44|12.02|12.11|12.58
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.74|17.74|18.19|18.25|18.19|18|17.98|18.25|17.89|18.03|17.7||17.3|17.38|17.7|18.3|18.34|18.09|18|17.86|18.22|17.93|17.9|17.69|17.8|16.85|15.74|16.44|16.07|17.22|16.8|17.17|18.16|18.74|18.28|18.5|19.73|19.18|18.85|18.29|19.08|18.41|18|18.1|18.09||19.34|19.65|19.43|19.54|19.26|19.35|19.21|19.45|19.81|19.84|20.64|20.7|20.04|19.67|19.1|19.96|20.75|20.14|19.62|19.61|19.5|19.19|18.85|18.57||19.57|19.17|18.82|18.91|18.4|18.8|17.96|18|17.61||18.17|18.12|17.65|18.1||18.36|18.15|18.45|18.27|17.72|17.78|17.07|17.97|18.03|17.77|17.72|18.39|18.1|18.49|18.04|19.25|18.29|18.7|18.41|18.21|18.8||18.77|19.12|18.98|18.93|19.11|18.96|19.37|19.08|19.6|19.08|17.53|18.87|18.89|18.55|16.3|16.54|17.78|17.44|17.35|17.24|17.46|16.88|17.15|17.29|16.11|15.6|15.7|16.05|14.81|16.54|16.43|16.77|16.73|16.21|16.48|16.79|16.93|16.47|14.99|15.21|15.37|15.02|14.3|14.44|14.82|14.85|14.97|15.93|15.11|15.49|15.52|16.37|17.04|16.26|15.23|14.84|15.12||14.99|14.89|15.34|15.64|16.37|16.45|16.56|15.88|16.03|15.66|16.1|16.89|16.71|17.27|17.29|17.64|17.34|17.11|16.87|16.69|16.57|17.26|17.06|16.28|19.72|20.29|19.5|19.7|19.03|18.8|18.04|18.45|18.5|18.48|17.95|17.35|17.42|17.64|17.21|17.25|17.37|17.34|16.31|16.78||18.43|18.71|18.29|19.32|19.78|20.02|19.09|19.23|19.9||19.36|19.43|21.33|20.81|21.16|22.4|23|24.16|26.18|24.07|23.93|24.15|23.37|23.1||24.49|23.78|22.95|22.47|22.55|21.11|21.5|21.19|21.74|20.44|19.85|18.15|17.88|17.65|17.4|18.21
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.82|7.71|7.85|8.02|8.28|8.21|8.32|8.29|8.22|8.26|8.26||7.94|8.21|8.2|8.25|7.85|7.73|7.76|7.67|7.6|7.41|7.4|7.42|7.57|7.38|7.19|7.56|7.48|7.91|8.4|8.91|9.22|9.44|9.49|9.55|9.72|9.5|9.35|9.43|9.37|9.45|9.39|9.64|8.81||8.92|9.26|9.41|9.59|9.47|9.41|9.01|9.11|9.15|8.875|9.11|8.9|9.1|9.2|8.82|9.1|9.37|9.2|9.16|9.28|9.12|9.01|8.84|8.88||8.66|8.59|8.37|8.1|8.08|7.88|7.59|7.56|7.74||8|8.02|7.92|8.16||8.05|7.87|8.21|7.99|7.96|7.96|7.77|7.72|7.83|7.64|7.32|7.41|7.66|7.79|8.07|8.6|8.58|9.01|8.88|8.69|9.01||8.82|8.86|8.27|8.69|8.71|8.75|9.1|8.86|9.22|9.16|8.99|9.66|9.78|9.43|9.66|9.2|9.07|8.87|8.89|8.93|9.1|8.94|8.82|8.95|8.68|8.74|8.45|8.6|8.18|8.74|8.39|8.62|8.78|8.83|9.3|8.495|8.39|8.13|7.5|7.65|7.62|7.24|7.2|7.38|7.99|8.14|8.34|8.48|8.36|8.92|9.2|8.9|9.12|9.07|8.68|8.67|8.83||8.99|8.75|9.15|9.08|9.83|9.73|10|10|9.84|9.5|9.48|9.47|9.16|8.82|9.09|9.41|9.14|8.6971|9.0081|8.7819|8.6406|8.2072|8.2825|8.1789|8.0847|8.047|8.0281|7.8962|7.3874|7.2743|6.8503|7.1424|7.3403|7.133|7.1989|7.0199|6.6995|6.888|6.7278|6.7938|6.9634|6.9634|6.6147|6.7749||7.2743|7.1801|7.3497|7.736|7.7266|7.0293|6.9916|7.4863|8.2637||7.9339|8.8385|9.2813|9.3473|9.6017|10.1482|10.4403|10.6665|10.7324|10.4969|10.6099|10.6005|10.5628|10.4874||10.6947|10.5251|10.6947|10.3932|10.6382|9.8938|9.564|9.4133|9.5734|9.5263|9.2342|9.0081|9.1661|9.0917|9.2312|10.2166
02718|100205|/equities/amark-preci|R2000VALUE|34.7157|34.9296|34.5601|34.9102|34.9491|34.7352|34.7254|34.9491|34.7935|35.2019|35.2505||34.7935|34.4045|34.5212|34.3754|33.6947|33.8114|32.4111|32.8098|32.2944|31.6331|30.5245|29.8244|29.134|28.9589|28.993|29.3771|27.9184|27.2086|26.9363|26.9557|27.1308|27.4906|27.3447|28.2782|28.7158|28.2977|28.6186|28.5019|28.8811|28.9978|29.0951|30.3398|30.4759||31.5164|31.2247|31.1275|29.6007|28.4241|28.638|28.7158|30.5343|31.3025|35.4061|36.7675|37.8761|38.5957|37.4385|37.351|37.8761|38.1095|38.2456|37.74|36.9718|35.659|35.9799|36.2035|37.5455||37.7205|37.3024|37.0106|36.3202|35.8729|35.659|33.9183|33.8892|33.4127||33.7725|33.7238|32.7125|33.928||33.4613|33.7141|34.0739|34.1712|33.1209|32.5764|31.9054|32.5277|32.45|34.8421|34.0545|34.2101|33.5682|33.2473|33.471|34.5212|33.578|33.5488|32.2944|31.7984|33.3446||32.9459|32.9653|31.8762|31.0788|31.0886|31.6428|32.5666|31.7887|32.2652|31.6526|30.8357|27.228|26.6251|27.9087|27.792|29.2215|29.5813|29.5716|29.2896|28.8714|28.7353|28.006|27.9282|27.6656|27.1308|26.9071|27.5781|26.8001|25.711|27.4128|26.4501|26.5668|27.228|27.4419|28.4338|28.6867|28.852|28.4144|27.6073|27.5392|27.2961|26.0611|24.8164|25.7596|25.1373|23.7564|23.3966|25.0595|24.6997|26.0028|27.1599|27.617|28.2491|28.2491|27.9476|27.083|26.2655||27.1676|26.3031|29.0471|33.1725|34.2156|34.4505|34.8452|33.4732|31.7535|31.4152|32.8436|33.5484|33.1631|33.2571|32.9846|33.5437|33.3605|33.0409|32.0636|31.6032|30.8702|31.4716|30.4567|29.3478|28.7464|28.4739|28.3235|28.69|26.9233|27.0643|26.5568|27.7409|28.3705|28.7934|27.5341|26.9609|26.2561|26.444|26.2561|26.9139|26.2937|26.7447|25.5513|26.0212||30.3533|30.3063|30.0714|30.8796|32.214|31.481|30.203|30.0526|30.203||29.188|29.4042|29.6861|29.0377|28.5396|31.7253|30.7668|31.8193|32.8906|32.4113|34.7747|35.6581|34.3331|35.7239||36.5039|37.5892|36.6025|33.1631|32.6604|29.7143|30.3768|29.2162|30.5319|29.578|29.8694|28.8497|29.0001|30.499|30.9876|33.0409
02719|995702|/equities/anaptysbio-inc|R2000VALUE|21.66|22.58|22.29|22.88|22.24|22.57|21.53|21.8|21.13|21.22|21.48||21.41|21.31|21.7|22.09|21.76|21.16|22.21|21.6|21.9|21.4|21.63|21.26|21.76|21.62|21.8|22.1|22.97|22.89|22.57|22.37|22.9|23.54|23.65|23.63|23.83|24.54|25.14|24.9|24.59|24.94|25.88|26|25.67||26.99|25.95|26.18|25.97|25.95|25.8|25.95|25.53|26.2|25.82|25.78|26.66|24.95|24.89|23.94|24.11|24.41|24.9|25.17|25.13|25|24.4|24.6|25.48||26.38|23.07|21.35|22.1|22.01|23.23|30.21|29.19|29.22||30.99|31.48|29.92|29.01||29.23|29.34|28.89|28.51|26.85|27.87|28.64|29.34|29.01|28.71|28|28.21|27.84|27.66|28.65|27.31|27.28|27.63|27.93|27.32|28.15||27.95|27.94|27.04|27.28|28.17|28.37|29.96|30.22|30.97|30.5|29.29|29.57|29.09|29.67|29.9|29.22|29.6|28.85|28.89|28.03|28.52|28.01|27.15|27.62|26.47|26.57|27.34|27.3|26.52|27.7|26.21|26.2|25.74|26.22|27.21|27.29|26.97|25.89|25.51|26.05|26.14|25.7|24.52|25.41|25.55|25.6|25.14|24.44|25.27|25.6|23.62|23.64|25.78|25.68|26.62|26.41|24.38||24.84|24.76|23.22|23.76|23.34|23.6|25.89|25.25|24.64|23.02|25.23|24.85|25.55|26|25.6|26.23|25|23.87|23.15|24.53|24.69|23.15|21.01|20.22|20.28|20.94|21.57|21.87|21.75|21.51|20.95|21.91|21.7|21.88|20.51|20.34|20.01|19.9|19.63|19.33|20.32|19.97|21|21.92||20.47|20.3|20.63|20.8|22.52|23.12|22.62|22.45|22.34||21.45|20.39|21.68|20.8|21.35|22|22.72|23.95|22.97|19.82|20.96|18.71|18.9|18.99||19.65|18.96|19.19|19.98|20.53|20.88|20.35|20.3|20.89|20.97|21.13|21.21|21.34|23.05|22|22.67
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.18|16.45|16.5|16.59|16.59|16.74|16.74|16.81|16.59|16.48|16.41||16.23|16.12|16.07|16.52|16.59|16.24|16.19|16.17|15.96|15.68|15.5|15.64|16.03|15.8|15.41|15.75|15.55|15.82|15.61|16.4|16.72|16.98|16.84|16.86|17.09|16.82|17.02|16.73|16.54|16.27|16.89|16.7|17.11||16.91|16.27|18.37|17.93|18.1|17.96|17.96|18.3|18.58|18.55|18.73|18.84|18.36|18.1|17.52|17.6|17.53|17.57|17.57|17.62|17.22|17.02|16.9|17.26||17.42|17.4|17.3|17.29|17.11|17.44|17.12|17.15|16.94||16.9|17.09|16.73|16.85||16.83|16.58|16.86|16.5|16.03|16.45|16.09|16.76|16.52|16.07|15.65|15.52|15.29|17.1|17.18|17.11|17.19|16.99|16.74|16.76|16.95||16.72|17.18|17.08|16.84|17.04|16.89|16.89|16.71|17.77|18.35|15.8|16.02|16.04|15.88|15.54|15.89|16.36|16.34|16.09|15.49|15.4|15.41|15.18|15.42|15.15|14.95|14.92|14.67|14.53|14.81|14.28|14.26|14.12|13.91|14.04|14.28|14.42|13.97|13.59|13.7|13.86|13.64|13.73|13.72|13.81|14.35|14.47|14.83|14.58|14.6|14.81|14.88|15.57|15.32|15.22|15.53|15.5||15.96|16.01|16.11|16.58|17.08|17.04|17.92|16.87|17.08|17.83|18.12|18.31|18.26|18.33|18.19|18.41|20.04|22.34|21.97|21.86|21.54|21.5|21.87|21.76|22.05|21.68|21.5|21.36|21.08|21.2|20.84|21.27|21.51|21.13|20.04|19.82|19.48|19.58|19.35|19.27|19.66|19.69|19.33|19.27||19.54|19.83|19.31|19.36|19.76|19.43|18.5|18.75|18.45||17.41|17.13|18.23|18.14|17.99|19|19.77|19.84|20.16|20.07|19.59|19.98|19.5|19.96||19.73|19.54|19.44|19.39|19.04|18.66|19.55|19.13|19.1|18.16|17.86|17.49|18.28|18.56|19.07|19.05
02721|24354|/equities/unitil-corp|R2000VALUE|58.8|58.72|58.73|58.01|57.52|58.15|57.91|58.72|59.15|58.36|58.65||59.88|59.57|57.92|57.33|57.04|56.43|56.09|55.73|55.23|55.07|52.94|53.86|55.25|55.64|53.94|55.27|54.61|53.97|52.61|53.55|54.28|54.26|53.63|53.85|54.48|53.87|53.29|54.32|54.73|55.4|55.11|55.55|55.25||55.86|54.16|54.11|51.66|51.76|51.72|50.83|51.64|53.02|53.63|53.02|52.96|52.33|52.17|51.05|51.06|51.84|51.84|51.83|51.58|52.26|51.88|51.38|53.08||53.24|53.29|52.42|51.61|51.83|52.43|50.86|51.81|50.63||51.36|51.95|51.35|52.2||51.98|51.14|51.42|50.21|51.07|49.96|50.64|51.79|52.15|52.44|51.67|52.17|51.74|52.33|52.39|53.06|53.67|54.82|52.01|52.08|52.74||52.4|52.82|52.55|52.68|52.06|52.25|52.11|51.6|51.01|52.93|50.74|50.59|50.8|52.41|51.74|52.31|54.88|52.71|53.33|52.29|51.61|51.61|49.67|49.04|48|49.23|48.94|48.34|47.18|47.59|46.28|46.87|45.78|45.38|46.02|46.78|47.94|46.72|46.45|47.29|50.15|48.98|48.85|48.97|49.37|49.16|50.25|50.98|49.78|49.39|50.88|51.07|51.82|51.37|51.31|51.96|51.29||52.56|53.15|52.09|52.72|53.99|54.57|55.26|54.53|54.36|55.71|56.42|57.38|56.93|56.65|56.75|56.43|54.85|55.6|56.21|54|53.65|54.6|55.14|55.55|54.23|54.77|55.19|54.4|54.01|53.58|52.43|57.02|57.45|58.68|58.09|59.85|59.2|58.17|58.23|58.16|58.1|57.09|58.32|57.01||61|58.72|57.28|57.91|57.79|57.04|54.28|53.68|52.54||52.29|52.69|51.65|52.53|52.94|56.27|56.53|57.24|57.2|57.56|57.11|57.73|57.8|57.81||56.32|56.99|56.87|58.29|56.35|54.56|55.39|56.49|55.04|54.56|53.52|54.17|54.81|52.7|54.75|53.2
02722|21245|/equities/cpb-inc|R2000VALUE|16.02|16.23|16.48|16.68|16.27|16.77|16.51|16.91|16.75|17.02|17.13||17.21|16.93|17.04|17.6|17.9|17.59|18.48|18.49|18.5|18.07|17.88|18.31|18.9|18.6|18.43|19.82|19.39|18.84|18.8|20.18|20.69|22.1|22.06|22.02|22.38|22.21|22.43|22.43|22.58|23.2|23.17|23|23.22||23.41|23.23|23.72|23.39|23.48|23.32|23.25|23.87|24.24|23.99|24.48|23.8|23.3|22.6|21.85|21.94|21.82|22.39|20.9|21.07|20.86|20.35|20.28|20.84||21.31|21.52|20.98|21|20.74|20.94|20.37|20.74|20.39||20.28|20.33|19.76|20.13||19.75|19.62|19.62|18.94|19.04|18.9|19.04|19.48|19.99|20.3|20.52|20.5|20.28|20.48|20.24|21.09|20.92|21.19|20.79|20.89|21.13||21.04|20.93|20.84|20.6|20.65|20.57|21.13|20.62|21.13|21.14|19.8|19.94|19.97|19.9|19.26|19.55|19.92|20.52|19.89|19.65|19.19|19.21|19.61|21.79|21.82|22.49|22.48|22.6|22.07|22.41|21.4|21.3|21.17|20.75|21.29|21.51|21.85|20.84|20.69|20.34|21.2|21.04|21.49|21.62|21.81|22.51|22.67|22.75|22.43|22.61|22.25|22.01|22.55|22.26|21.9|21.47|21.3||21.79|21.85|21.79|21.97|22.43|22.88|23.54|22.88|23.12|23.2|23.87|24.21|24.29|24.54|24.49|24.3|23.92|23.64|23.49|23.22|23.14|23.02|23.34|23.14|23.6|23.68|23.47|23.69|23.06|23.03|22.57|22.59|22.65|22.43|21.76|21.47|20.84|21.27|21.68|21.73|21.97|22.05|22.14|22.17||22.09|21.45|21.49|21.94|22.03|21.95|21.38|21.7|21.88||21.65|21.28|22.06|21.64|21.65|22.31|22.87|23.47|23.83|23.95|23.96|24.25|24|24.14||23.99|23.99|23.69|23.57|23.78|23.05|23.17|23.82|24.32|23.64|23.74|23.73|23.57|23.76|23.78|24
02723|16218|/equities/great-southern-ba|R2000VALUE|52.66|52.34|52.55|50.72|49.71|50.88|50.06|50.79|50.22|50.44|50.04||49.38|49.5|50.06|50.9|50.68|50.42|50.91|51.52|52.31|52.27|51.55|52.77|53.61|52.5|52.07|55.82|54.2|54.31|53.3|53.27|53.77|56.41|56.48|57.56|58.09|57.73|58.11|58.19|58.46|58.48|58.83|58|58.05||58.97|58.18|58.535|57.84|58.44|58.33|58.09|58.08|58.79|58.53|58.77|58.485|57.8|58.44|56.94|56.21|55.95|55.82|58.05|58.49|58.39|58.09|57.5|59.43||59.97|59.24|58.75|59.17|59.07|59.8|58.76|59.09|59.21||59.49|59.94|59.77|59.88||60.42|59.88|60.36|58.42|58.65|58.5|59.16|60.18|61.27|61.39|60.76|60.99|60.52|60.99|60.77|62.28|62.24|62.65|61.32|61.68|62.25||61.51|61.71|61.79|62.26|61.51|61.55|61.66|61.78|61.93|62.49|61.01|61.25|61.19|61.55|60.5|60.58|61.6|61.98|62.22|60.97|60.31|60.68|60.42|60.02|58.6|62.01|61.86|61.89|61.52|61.95|59.19|58.99|58.38|58.12|58.79|58.73|58.47|57.59|57.07|57.85|58.57|58.43|59.56|59.53|60.24|60.42|60.76|60.97|60.45|59.56|59.05|58.61|59.8|59.12|58.75|58.86|58.22||58.64|59.09|58.78|58.99|58.8|60.14|60.42|59.98|60.6|61.78|62.71|63.29|63.32|63.7|63.44|62.85|61.91|61.28|61.05|60.79|60.84|60.72|61.27|60.77|62.16|61.94|62.3|62.85|62.74|62.28|61.39|60.51|60.71|61.17|60.2|60.18|59.07|58.96|59.74|59.64|59.46|59.41|59.43|59.1||59.43|58.56|58.65|58.64|58.7|58.36|58.28|59.35|59.27||57.91|57.7|57.92|57.13|56.52|57.09|57.96|59.04|59.47|59.76|59.12|59.75|59.29|59.35||59.34|58.68|58.06|57.84|57.79|56.81|56.75|57.66|58.94|57.55|57.35|58.84|58.97|58.37|58.98|58.05
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.21|27.41|28.02|28.2|27.36|28.08|27.59|28.02|27.73|27.87|28.12||28.37|28.62|28.9|29.97|29.62|29.26|30.31|29.91|30.36|30.43|29.19|30.29|32.28|30.96|31.03|33.49|32.66|32.62|31.38|33.28|34.56|36.77|36.78|37.82|37.93|37.72|37.63|37.15|37.33|37.51|37.79|37.66|37.69||38.46|38.13|38.57|37.98|38.55|38.11|37.93|38.57|38.87|38.31|38.76|37.69|36.86|37.09|36.48|35.68|35.42|35.31|35.3|35.53|35.85|35.43|35.32|36.29||36.47|36.43|35.87|35.81|35.63|36.19|35.47|36.12|36.34||37.22|36.87|36.4|36.88||37.05|36.51|37.27|36.69|36.59|36.3|36.76|36.78|37.2|37.6|37.41|38|38.83|39.95|40.3|41.21|41.03|41.22|40.46|40.37|41.31||40.91|41.23|40.95|40.8|40.96|41.09|40.97|40.68|40.48|41.48|39.7|39.77|39.81|39.21|38.04|38.59|39.14|39.57|39.37|37.88|37.54|37.44|37.01|36.52|35.85|36.76|36.02|36.11|36.1|37.12|35.18|34.94|34.89|34.73|35.26|35.45|35.86|34.75|33.65|33.9|34.19|32.79|33.06|32.99|33.53|34.36|34.75|34.86|34.33|33.92|33.73|33.81|34.68|34.69|34.35|34.38|33.16||33.42|33.56|33.67|34.33|34.07|34.58|35.4|34.77|35.1|35.67|35.83|36.28|35.96|36.34|35.46|34.99|34.32|33.7|32.85|32.62|32.67|32.77|33.84|33.23|33.26|32.66|31.65|31.38|30.78|30.83|30.26|30.4|30.32|29.93|29.1|29.04|28|28.68|29.55|29.5|29.57|29.44|29.69|30.17||30.07|29.7|30.14|30.37|30.45|30.3|29.98|30.91|31.03||30.31|30.55|30.98|30.4|30.55|31.55|32.07|32.66|33.48|33.69|33.4|33.35|33|33.7||33.28|33.07|32.45|31.93|31.48|30.29|30.11|30.76|31.49|31.01|31.02|31.02|30.79|31.06|31.45|31.2
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.98|19.98|19.97|19.96|19.95|19.96|19.96|19.95|19.95|19.95|19.94|19.91|19.91|19.92|19.92|19.92|19.93|19.95|19.96|19.97|19.93|19.94|19.92|19.92|19.98|19.98|19.94||19.98|20.24|13.4|13.18|12.66|12.49|12.35|11.93|11.97|11.54|11.86|11.72|11.05|11.42|11.8|11.85|11.2|11.52|11.06|10.65|10.18|9.84|9.02|8.16|8.03|8.28|8.42|8.6|8.01|8.42|8.35|9.08|8.87|8.36|8.39|8.82|8.73|8.49|8.24|8.2|8.68|8.07|7.64|7.36||7.12|6.89|7.23|7.11|7.23|7.03|7.24|6.5|6.08||5.69|5.1|5.41|5.15|5.18|5.61|5.79|6.12|6.18|5.74|5.78|5.5|5.51|5.69||5.77|5.53|5.71|5.58|5.86|6|5.85|5.98|6.74|6.45|6.63|6.46|6.16|6.73|6.16|6.65
02727|960968|/equities/cambridge-bancorp|R2000VALUE|61.5|62.69|62.57|63.03|61.74|63.57|62.71|63.76|63.19|64.25|64.15||63.72|63.51|63.79|65.7|64.81|64.42|66.71|67.08|67.63|66.65|64.85|66.5|69.73|67.36|67.89|70.88|68.82|67.16|62.56|68.74|70.16|74.03|74.16|76.49|77.29|76.77|78.56|79.53|79.16|78.89|80.24|79.53|80.63||81.28|79.53|84.03|82.68|84.97|84.68|83.51|83.54|84.98|83.54|84.14|83.5|81.22|80|79.39|79.53|78.06|78.23|77.93|83.4|83.08|82.49|82.21|83.74||85.93|85.23|83.01|83|81.8|83.71|82.34|82.05|82.97||83.06|82.8|81.08|82.05||82.55|82.3|83.08|83.5|82.93|82.99|82.25|83.68|85.76|86.75|86.38|87.84|88.15|88.55|87.76|89.47|88.86|88.91|85.96|86.53|89.68||88.78|90.23|90.96|91.72|90.45|89.43|90|90.49|91.25|92.24|88|87.6|87.22|87.23|83.7|82.71|86|87.85|88.09|85.91|84.52|86|84.82|83.88|83.09|85.2|83.7|85.5|83.5|83.66|80.46|79.69|78.89|78.6|79.74|81.49|82.41|81.55|79.74|80.23|81.48|79.84|80.57|80.15|81.7|83|81.87|81.64|82|80.56|80.6|80.4|82.98|82.75|81.26|80.7|79.79||79.8|81.2|82.23|83|82.85|82|82.9|80.6|81.17|80.41|83.33|85.4|84|84.51|83.08|83.75|82.99|83|83.4|83.32|82.66|83.8|84|83.03|83.68|83.29|83.54|84.88|83|82.8|82.68|82.41|83.34|83|82.2|82.88|79.9|80.19|81.9|81.8|81.58|82.64|82.45|82.97||83.21|82.7|82.6|82.34|82.18|83.12|81.15|81.36|81.72||80.6|80.11|81.31|79.91|80.47|82.88|83.57|84.69|85.24|83.57|84.14|85.42|84.66|83.5||84.1|84.87|82.39|81.64|80.02|79.94|77.91|79.1|80.91|78.53|79.21|82.18|83.01|82.21|83.34|81.58
02728|24439|/equities/argan|R2000VALUE|40.23|39.86|39.05|38.24|39.2|39.47|38.95|39.42|39.01|38.84|38.56||38.45|39.18|39.9|40.96|40.47|39.89|39.94|39.75|39.99|39.74|39.59|40.02|40.96|40.61|39.67|40.76|40.29|41.02|40.57|41.91|41.36|40.04|39.77|39.34|39.93|39.31|39.21|38.86|38.7|39.44|39.97|39.68|39.42||39.88|39.63|39.65|38.86|39.41|39.28|39.02|39.5|40.38|40.65|41.04|40.4|38.93|38.99|38.05|38.24|38.35|37.9|38.3|38.47|38.03|37.43|37.57|38.8||38.65|39.03|38.77|37.61|36.85|36.98|36.44|36.76|36.71||36.88|36.85|36.01|36.79||36.43|36.09|36.39|35.34|35.88|35.72|36.66|35.48|35.58|34.85|34.29|34.34|37.25|37.85|37.62|38.06|37.75|37.95|37.32|37.09|37.28||37.38|36.99|36.71|36.78|36.31|36.38|37|36.32|37.06|37.13|35.33|34.33|34.47|34.16|33.7|34.11|34.62|34.67|34.89|33.8|33.88|33.32|33.14|32.33|31.78|33.48|33.57|33.19|32.68|33.16|32.04|32.33|32|32.03|33.01|32.94|33.73|33.09|32.17|32.31|32.77|31.93|31.89|31.96|32.75|32.77|32.64|33.7|33|33.79|34.21|34.37|34.77|34.7|32.44|32.95|32.28||32.72|34.02|34.59|34.81|34.98|35.55|36.68|36.39|36.42|36.78|37.33|37.92|37.32|37.75|37.77|37.42|36.88|36.24|35.7|36.13|35.61|35.27|36.55|36.42|37.44|37.16|37.12|36.77|36.1|35.98|36.15|36.21|35.95|36.04|34.85|35.39|34.81|35.06|35.52|35.9|36.59|36.78|36.61|37.18||37.89|37.32|37.49|37.9|38.68|38.34|38.25|38.17|37.87||37.19|36.8|38.25|37.97|38.14|38.08|41.47|41.19|40.72|40.88|41.08|40.6|40.16|39.99||40.84|40.49|40.23|39.72|38.91|38.59|38.47|38.19|37.62|36.9|36.66|35.86|35.66|35.92|35.9|36.93
02729|16234|/equities/hafc|R2000VALUE|17.89|18.12|18.08|18.28|17.82|18.19|17.79|18.16|17.86|18.09|18.28||18.31|17.97|17.99|18.43|18.57|18.34|18.88|18.97|19.19|18.72|18.47|19.14|20.05|19.31|19.27|20.73|19.72|19.87|20.03|21.45|21.64|22.96|22.8|23.12|23.44|23.22|23.57|23.62|23.74|23.97|24.2|23.84|23.93||23.88|23.61|23.93|23.71|24|23.64|23.47|23.65|23.94|23.71|24.12|24.11|23.7|23.29|22.94|23.14|23.05|22.89|24.54|24.61|24.55|24.21|24.16|25||25.33|25.38|24.75|24.41|24.26|24.65|24.2|24.58|24.59||24.75|24.8|24.36|24.83||24.72|24.51|24.75|24.26|24.38|23.84|24.15|24.61|25.2|25.41|25.18|25.07|24.92|25.04|25.24|26.84|26.73|27.05|26.81|26.59|26.83||26.4|26.34|26.1|26.08|25.89|26.05|26.23|25.89|26.32|26.84|25.57|26.08|26.21|26.27|25.61|25.86|26.52|26.78|27.01|26.24|26.44|25.44|25.32|24.96|24.56|25.2|25.39|25.65|25.03|25.48|24.09|24.08|23.92|23.72|24.68|24.93|25.08|24.11|23.68|23.67|23.74|23.43|23.47|23.83|24.24|24.82|25.02|24.84|24.59|24.28|23.97|24|24.86|24.65|24.39|24.04|23.86||24.23|24.35|24.72|24.95|25.05|25.51|26.01|25.52|25.64|25.81|26.38|26.72|26.89|27.1|26.96|26.79|26.6|26.24|26.01|25.66|25.61|25.63|25.57|25.5|26.18|25.27|24.98|25.2|23.78|23.95|23.47|23.85|23.77|23.75|22.77|22.45|21.68|22.08|22.46|22.53|22.65|22.68|22.68|23.01||22.76|22.44|22.38|22.64|22.75|22.61|21.97|22.38|22.31||21.87|21.53|22.32|21.96|21.54|22.08|22.89|23.43|23.93|23.9|23.8|23.94|23.58|23.34||23.34|23.11|22.79|22.55|22.33|21.75|21.71|22.01|23.26|22.44|22.44|22.46|22.48|22.67|22.95|23.16
02730|48652|/equities/orchid-isla|R2000VALUE|11.01|11|11.02|11.03|10.93|11.08|10.97|11.06|10.99|10.95|10.94||11.05|11|10.78|10.64|10.73|10.51|10.56|10.4|10.56|10.41|10.08|10.08|10.24|10.08|9.97|10.25|10.04|10.15|9.81|10.07|10.47|10.83|10.87|11.09|10.96|10.89|10.89|11.36|11.37|11.62|11.45|11.43|11.32||11.71|11.66|11.6|11.65|11.73|11.65|11.65|12.08|12.09|11.99|12.42|12.53|12.47|12.19|11.86|12.4|12.2|12.03|12.01|12|12.1|12.05|11.96|11.98||12.01|11.93|11.78|11.51|11.26|11.05|10.93|10.91|10.68||10.5|10.72|10.56|11||11.1|11.02|10.95|10.83|10.86|10.69|10.76|10.68|10.66|10.53|10.54|10.56|10.63|10.49|10.7|10.91|10.97|10.86|10.69|10.77|10.91||10.75|10.57|10.47|10.33|10.27|10.49|10.63|10.54|10.77|10.68|10.24|10.44|10.35|10.28|9.71|9.99|10.12|10.07|10.09|10.06|10.1|9.99|9.51|9.65|9.52|9.6|9.66|9.57|9.38|9.59|9.04|9.25|8.18|8.55|8.48|8.8|9.29|8.33|8.2|8.22|9.45|9.14|9.3|10.22|10.78|11.35|11.52|11.82|12.07|12.16|12.46|12.47|12.68|12.71|12.52|12.64|12.66||12.9|13.03|13.52|13.5|14.15|14.45|14.35|14.35|14.35|13.8|14.4|14.75|16.05|16.25|16.3|16.4|16.3|16.05|15.8|15.85|15.8|15.85|16.1|16.05|16.3|16.1|16.25|16|15.55|15.55|15.35|15.4|15.05|14.8|14.4|14.55|14.15|14.6|14.35|14.1|14.35|14.65|14.45|14.7||14.65|14.25|14|14.55|14.65|14.55|14.25|13.95|13.65||13.15|12.4|13.3|13.55|13.85|15.4|15.75|15.7|15.95|15.8|15.75|15.75|15.65|15.6||15.25|15.85|15.55|15.4|15.1|14.7|14.6|14.75|14.8|14.8|14.75|14.3|14.35|14.6|14.65|15.05
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|19.89|20.75|21.13|21.14|20.33|20.76|20.43|20.83|20.99|21.33|21.16||21.3|21.06|20.7|21.53|21.89|22.21|22.94|23|23.62|22.77|22.59|23.52|25.2|23.92|24.35|25.79|24.49|23.97|23.7|26.31|27.19|28.45|29.71|30.19|30.45|30.71|29.29|29|29.29|29.38|29.78|29.56|29.95||30.09|29.92|30.2|30.14|30.6|30.37|30.23|30.45|31.07|30.93|31.07|30.88|30.44|30.47|29.98|29.66|29.89|29.6|29.9|30.99|31.6|31.51|31.51|32.7||32.88|32.83|32.24|32.6|32.41|32.72|32.25|32.73|32.535||32.88|32.87|32.28|32.55||33|32.84|32.82|32.11|32.33|32.95|32.3|32.21|33.63|34.03|33.83|34.05|34.25|34.38|34.48|35.37|35.57|35.89|34.26|34.38|34.77||34.79|35.27|35.2|35.06|35.05|35.05|35.11|34.6|34.3|34.97|34.17|34.41|34.25|35.41|34.81|35.07|35.87|36.1|36.69|34.99|34.28|34.38|33.43|32.36|31.85|32.39|32.45|32.87|32.38|32.52|31.37|31.43|31.28|30.76|31.16|31.05|31.37|30.67|29.95|30.33|30.6|30.44|30.83|30.96|30.77|31.77|31.64|31.45|31.17|31.03|30.95|30.58|31.11|30.94|30.57|30.37|30.28||30.44|30.5|30.9|30.77|31.17|31.11|31.65|31.26|31.35|31.76|32.86|32.96|32.75|33|33|32.98|32.4|32.33|32|32.19|31.6|31.99|32.61|32.59|32.92|32.72|32.8|32.77|32.93|32.81|32.09|32.55|33.25|33.2|32.49|32.37|31.45|31.78|32.34|32.24|32.26|32.12|32.34|32.43||32.55|31.78|31.69|32.21|32.42|32.56|32.26|32.75|32.55||31.7|31.87|32.56|32.62|32.2|32.63|33.35|33.47|33.36|33.14|33.02|33.09|32.77|32.9||33.24|32.9|32.51|32.54|31.9|31.22|31.3|31.01|31.61|30.66|30.89|31.28|31.22|31.69|32.56|32.35
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|25.5532|25.0992|25.8404|26.1091|26.1832|26.4241|27.1283|27.7953|28.8516|29.8244|29.1017||28.4717|29.0925|27.8973|30.8899|30.371|30.2321|30.6212|29.9448|28.9627|27.3784|27.8324|28.7311|28.6663|28.2864|27.5915|27.4989|26.2295|27.2024|26.6835|28.3976|28.8423|29.7132|30.2043|31.0474|30.9733|30.6397|30.9918|29.3982|30.1209|29.2592|29.0554|29.0369|29.88||29.6669|30.8158|31.2698|31.557|31.2049|31.8349|29.9171|30.1487|30.5563|29.287|29.741|30.0282|30.195|30.7602|30.2784|31.8349|32.8912|31.5848|32.0944|31.0659|30.3155|30.4822|30.4266|30.2043||29.5742|29.2685|28.9813|28.9442|29.111|29.5279|29.0461|27.7861|27.1468||29.0369|28.9535|27.9436|29.148||29.3704|27.8231|28.8979|29.3426|27.8231|27.4711|27.9714|27.5915|27.8139|28.1196|26.841|27.4618|28.7496|30.0004|30.788|32.0017|34.4106|34.1419|35.1611|36.1062|37.1531||36.9771|37.8573|36.0969|37.2087|37.1994|37.0141|37.8573|36.7547|36.0228|33.9566|34.1049|35.5932|36.3509|35.3497|34.6281|33.6719|34.2763|35.2324|35.8818|36.0622|36.3328|36.2787|36.1795|36.9191|34.8355|34.3394|32.337|31.8859|30.3165|31.5702|30.4337|28.9183|29.7933|30.6051|30.6502|29.8925|29.7753|27.2136|26.1402|25.9598|27.0061|25.2472|23.0553|23.8851|26.2664|25.7252|25.9237|25.6892|25.7072|26.7265|29.5317|29.2521|29.9196|30.4608|29.4596|29.8655|30.2533||29.8023|27.9712|29.4596|30.0008|32.0483|32.4001|33.1397|31.6514|30.9298|30.2353|29.4144|29.3874|28.3862|27.7457|27.5924|28.9183|28.6026|27.9532|27.5621|26.4303|26.2306|26.0558|28.311|28.827|27.4622|27.9116|27.2292|27.0128|26.139|26.1224|24.1251|24.3581|25.6813|25.8644|25.3484|25.207|24.2749|24.6078|25.5981|26.0725|25.9476|26.3554|24.5995|25.5066||27.9948|27.8783|29.2181|30.8326|29.9255|28.4026|26.9962|28.8686|30.533||28.3027|30.5579|38.94|40.02|38.65|41.45|42.07|42.75|43.07|39.85|39.14|36.77|36.3|34.43||34.83|33.59|33.58|32.1|31.82|31.83|31.88|31.99|32.92|32.3|31.29|30.1|30.62|30.31|29.03|32.71
02734|15421|/equities/anika-therapeutics|R2000VALUE|26.69|27.07|27.23|27.34|27.82|28.77|27.72|27.22|27.23|27.68|28.3||28.53|28.32|28.22|28.86|28.72|27.91|28.54|28.12|28.18|28.02|28.05|27.5|27.55|26.62|26.86|27.63|26.92|26.89|26.05|26.1|26.91|27.14|25.91|28.87|31.59|31.44|31.28|31.7|31.37|30.96|31.9|31.77|31.13||30.57|29.95|30.88|31.41|31.18|30.46|29.96|30.47|31.68|31.21|32.1|31.84|31.31|31.01|30.07|30.66|31.45|31.37|30.5|30.16|30.94|30.37|30.5|31.11||31|31.11|30.32|30.51|30.03|30.1|29.85|30.16|29.48||29.6|29.28|28.53|28.17||27.89|28.26|28.33|28.24|28.75|29.09|29.32|30.45|30.42|30.6|30.64|31.37|31|30.82|30.45|31.56|31.47|31.54|29.46|29.37|30.34||30.45|30.79|30.27|30.53|30.22|30.48|31.25|30.82|31.07|31.91|29.6|27.37|29.52|29.86|28.83|30.09|30.03|28.42|28.6|27.56|26.84|26.64|25.37|25.92|24.98|25.22|25.33|24.32|23.85|25.12|24.33|24.76|24.17|24.53|24.62|24.63|24.56|24.16|23.8|23.41|24.57|23.63|23.27|23.47|23.46|23.21|24.04|23.01|23.38|22.83|22.43|22.23|23.08|22.95|23.56|23.2|22.29||22.67|22.94|22.6|22.8|22.89|23|23.34|23.02|22.99|22.78|23.04|23.25|22.86|23.13|22.72|22.38|21.74|23|22.56|23.46|22.68|22.93|24.68|24.12|23.59|23.36|23.66|23.84|23.11|22.49|22.39|22.63|22.57|22.86|22.2|23.18|22.67|22.85|22.61|22.44|22.67|22.55|22.5|22.75||22.51|22.32|22.51|22.19|22.99|22.53|23.5|22.58|22.39||22.08|22|21.96|20.48|20.46|21.02|21.94|22|22.04|22.01|22.34|22.02|21.77|21.74||22.05|21.7|21.6|21.03|21.17|20.98|21.89|21.9|22.55|22.07|22.28|21.84|21.2|21.25|20.4|21.02
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.3|10.35|10.4|10.63|10.71|10.53|10.36|10.54|10.32|10.4|10.43||10.46|10.26|10.39|10.5|10.49|10.15|10.28|10.15|10.03|9.87|9.6|9.56|9.91|9.9|9.65|10.26|10.29|10.55|10.49|10.85|11.24|11.93|11.85|12.18|12.41|12.34|12.45|12.21|12.57|12.63|12.98|13.14|13.07||13.35|13.52|13.57|13.46|13.5|13.28|13.56|13.58|13.86|13.89|14.2|14.22|14.04|14.21|13.86|13.87|13.78|13.61|13.33|13.24|13.11|12.82|12.74|12.96||12.71|12.84|12.54|12.17|12|12.01|11.74|11.97|11.76||12.27|12.23|12.08|12.4||12.39|12.15|12.19|12.96|12.96|12.85|13.12|13.37|13.5|13.47|13.31|13.09|12.68|12.63|12.69|13.13|13.37|13.37|13.1|12.82|12.89||12.66|13.08|13|13.16|12.68|12.62|12.78|12.83|13.09|12.88|12.06|12.44|12.09|12.19|12.15|12.55|13.07|12.97|12.98|12.75|12.44|12.14|11.85|11.9|11.67|11.82|11.78|11.53|11.04|11.11|10.65|10.56|10.48|10.58|10.67|10.76|10.76|10.27|9.87|9.82|10.48|10.19|10.19|10.52|10.88|11.56|12.37|12.58|12.56|12.58|12.78|12.46|12.93|12.62|12.37|12.36|11.94||12.03|11.89|12.16|12.46|12.55|12.79|13.29|12.91|12.64|12.76|13.07|13.6|13.56|13.77|13.69|13.68|13.38|13.34|13.01|13.02|12.83|12.93|13.01|12.1|12.15|12.16|12.15|11.94|11.62|11.72|11.52|11.74|11.99|11.83|11.4|11.21|10.97|11.13|10.98|10.77|10.85|10.68|10.3|10.52||10.47|10.45|10.37|10.49|10.51|10.47|9.92|9.97|10.26||10.25|10.62|11.39|10.97|11.01|12.26|13.1|13.53|13.48|13.26|12.86|13|13.03|12.74||12.87|12.45|12.14|11.96|11.94|11.8|12.3|12.56|12.77|12.15|11.95|11.84|12.04|12.02|11.92|12.92
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.37|11.29|11.38|11.39|11.3|11.5|11.5|11.67|11.57|11.6|10.93||10.87|10.86|10.89|10.98|11.05|10.84|10.84|10.69|10.5|10.43|10.2|10.25|10.38|10.02|9.98|10.29|10.09|10.36|10.06|10.47|10.56|10.59|10.68|10.77|11.02|10.35|10.2|10.04|10.34|10.33|10.27|10.29|10.3||10.6|10.48|10.76|10.74|10.74|10.85|10.88|11|11.13|10.91|11|10.93|10.63|10.49|10.43|10.57|10.57|10.47|10.49|10.51|10.22|10.45|9.99|9.92||9.95|9.81|9.47|9.42|9.35|9.27|9.02|9.02|8.84||8.86|8.9|8.83|8.88||8.89|8.78|9.1|9.19|9.12|9.04|8.89|9.07|8.96|9.07|8.83|8.88|8.97|9.17|9.21|9.36|9.21|9.29|9.04|9|9.1||9.19|9.15|9.17|9.07|8.92|8.78|8.67|9.8|9.96|10.07|9.56|9.75|9.63|9.67|9.3|9.42|9.6|9.95|10.05|9.86|9.9|9.91|9.79|9.67|9.3|9.36|9.58|9.3|8.87|8.75|8.59|8.86|8.75|8.64|8.97|9.04|9.07|8.81|8.44|8.46|8.66|8.62|8.62|8.8|8.61|8.71|8.73|8.95|8.42|8.7|8.94|9.04|9.52|9.46|9.24|9.41|9.08||9|9.01|9.24|9.47|9.7|9.78|9.84|9.55|9.55|9.58|9.9|10.15|10.09|10.1|10|9.85|9.47|9.38|9.18|8.93|8.91|8.83|10.71|10.57|10.78|10.23|10.25|10.19|10.14|10.22|10.1|10.11|10.23|10.49|10.08|9.94|9.37|9.49|9.47|9.55|9.73|9.71|9.56|9.69||9.95|9.85|9.87|10.08|10.16|9.97|9.67|10.06|9.58||9.55|9.43|9.46|9.36|9.48|9.75|10.48|10.67|10.83|10.61|10.33|10.47|10.2|10.27||10.36|10.21|10.1|10.18|10.18|9.97|10.05|9.98|9.86|9.79|9.74|9.65|9.86|9.67|9.35|9.68
02737|17390|/equities/trustco-bank-corp|R2000VALUE|29.42|29.47|29.57|30.05|29.49|30.46|29.99|30.64|30.71|30.93|31.12||30.91|30.63|31.02|31.76|31.94|31.72|32.23|32.39|32.72|32.79|32.16|32.65|34.38|33.61|33.97|35.23|34.05|33.1|32.59|34.53|35.23|36.2|36.24|36.57|37.13|36.74|37.21|37.46|37.14|36.87|37.04|36.74|36.7||37.04|36.61|36.58|36.46|37.07|36.62|36.61|37.2|37.41|37.13|37.6|36.89|36.17|35.91|34.84|34.53|33.66|33.06|37.35|36.79|37.44|36.98|37.32|38.46||38.7|38.42|38.01|37.96|37.36|37.94|37.24|37.6|37.8||37.59|37.57|37.27|37.51||37.62|37.19|37.62|37.22|37.43|37.16|37.43|37.71|38.15|37.97|37.97|38.57|38.07|38.18|38|38.57|38.66|38.84|38.3|38.18|38.86||38.8|39.16|39.02|38.63|38.57|38.36|38.04|37.45|37.3|37.94|36.83|36.88|37.03|37.22|36.59|36.74|37.11|37.32|37.35|36.2|35.74|35.53|34.36|33.52|32.88|33.84|33.82|33.85|33.43|33.61|32.32|32.22|31.95|31.83|32.36|32.52|32.99|32.15|31.42|31.91|32.29|32.19|32.79|33.06|33.36|33.72|34.15|34.17|33.81|33.64|33.31|33.02|33.68|33.38|33.35|33.17|32.67||33.03|32.85|33.34|33.51|33.63|34.33|34.53|34.2|34.46|34.95|35.72|35.79|35.99|36.09|35.64|35.36|34.87|34.43|34.52|33.92|34.36|33.83|33.76|33.36|33.91|33.56|33.27|33.15|32.84|32.41|31.82|31.95|31.7|31.68|31.04|31.1|30.39|30.5|30.9|31.16|31.15|30.96|31.01|30.94||31.4|30.84|30.8|30.98|30.77|30.68|30.39|30.57|30.46||29.85|30.07|30.77|30.29|30.09|30.49|30.96|31.15|31.79|31.91|31.67|31.92|32.19|32.21||32.08|31.77|31.56|31.49|31.25|30.83|30.43|31.3|31.2|30.45|30.54|30.77|30.95|31|31.64|31.61
02738|15529|/equities/barrett-business|R2000VALUE|21.39|21.7475|21.9325|22.125|22.095|22.02|22.0075|22.3525|22.275|22.24|22.12||22.0225|21.855|21.94|22.585|22.16|22.0425|22.0975|21.83|21.6975|21.615|21.5475|21.42|21.665|21.5325|21.38|21.7075|21.32|21.8175|21.7225|22.395|22.85|22.7875|23.3125|23.0525|22.9|22.705|24.21|23.995|24.1575|24.195|24.35|24.355|24.5175||24.7925|24.625|24.545|23.9125|24.035|23.87|23.755|24.025|24.595|24.3775|24.8275|24.5975|24.215|24.845|24.05|23.915|24.18|23.9325|23.9175|23.8225|23.92|23.845|23.915|24.3||24.3825|24.23|23.84|23.83|23.2425|23.575|22.625|23.11|23.2475||23.32|23.37|22.8925|23.25||23.5925|23.3425|24.175|23.585|23.23|23.125|23.2075|23.7475|23.785|23.3725|23.35|23.655|23.8925|24.415|24.3625|24.875|24.7975|24.5825|24.035|24.3175|24.6725||24.5325|24.615|24.37|24.185|23.9025|23.765|23.9975|23.86|24.1125|24.5475|23.725|23.695|23.7075|22.3675|22.7375|21.3375|21.75|21.805|21.69|20.8375|20.8675|21.435|21.2325|20.765|20.5825|20.765|20.68|20.52|19.9725|20.4175|19.95|19.85|19.7975|19.7|19.835|20.035|20.29|19.935|19.5|19.54|19.54|19.23|19.2825|19.445|19.7675|20.1|20.2025|20.465|20.05|20.285|20.1975|20.1725|20.7425|20.675|20.3925|20.4525|20.2475||19.89|20.1575|20.16|20.2425|20.5175|20.4225|20.985|20.7575|20.7175|21.03|21.4375|21.3875|21.3475|21.4575|21.2075|21.165|20.84|20.8275|20.71|20.9775|20.775|20.17|20.1875|20.2425|20.45|20.3975|20.3925|19.985|19.62|19.52|19.3975|19.535|19.2725|19.1875|18.6475|18.5925|18.2875|18.3925|18.4475|18.475|18.755|18.545|18.49|18.125||18.385|18.2175|17.8525|18.07|18.305|18.9675|17.865|18.0075|17.915||17.1525|16.9125|17.48|17.405|17.3675|17.8775|18.585|18.94|18.755|18.815|18.5275|18.7925|18.5525|18.715||18.56|18.52|18.16|17.96|18.1|17.77|18|18.02|18.52|18.14|18.39|17.83|18.53|18.79|19.11|19.17
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|8.2|8.09|8.1|8.16|8.11|8.23|8.04|8.05|8.03|8.32|8.25||8.31|7.9|7.88|7.94|8|7.9|7.87|7.85|7.8|7.7|7.85|7.72|7.9|7.95|7.65|8.18|8.11|8.415|8.51|9.5|10.01|9.82|9.83|11.38|11.65|11.3|11.14|10.81|10.83|10.8|10.89|10.76|10.85||11.31|11.01|11.15|11.15|11.07|10.86|10.87|11.03|11.26|11.47|11.58|11.62|11.27|11.51|11.2|11.22|11.16|10.97|11.12|10.97|10.8|10.83|10.88|10.81||10.96|11.04|10.97|11.2|11.56|11.61|11.4|11.42|11.31||11.36|11.49|11.33|11.7||11.58|11.43|11.4|11.17|11.37|11.5|11.67|11.84|11.9|12|11.83|11.89|12.04|12.11|11.93|11.74|11.83|11.64|11.43|11.52|11.65||11.61|11.59|11.48|11.24|11.37|11.39|11.47|11.54|11.77|11.6|11.2|11.65|10.74|10.88|10.6|10.5|10.86|10.91|11.01|10.78|10.71|10.79|10.52|10.17|9.82|9.78|9.73|9.66|9.25|9.07|8.94|9.08|8.99|8.89|9.04|9.12|9.18|8.98|8.73|8.71|8.8|8.52|8.87|8.98|9.44|9.46|9.5|9.8|9.74|10.46|10.5|10.67|11.36|11.1|10.77|10.81|10.49||10.87|10.53|11.1|10.98|11.2|11.18|11.76|11.5|11.67|12.07|12.13|12.31|11.9|12.03|12.12|12.16|11.64|11.6|11.65|11.58|11.21|11.47|10.02|10|10.17|10.22|10.31|10.05|9.71|9.77|9.81|9.78|9.6|9.78|9.69|9.56|9.38|9.38|9.15|9.2|9.19|9.24|9.36|9.82||9.89|9.96|9.61|9.8|10.14|9.77|9.76|9.72|9.77||9.92|9.46|9.8|9.66|9.64|10.33|10.19|10.5|10.75|10.77|10.54|10.46|10.67|10.29||10.42|10.1|9.99|9.99|10.07|10.02|9.98|10.13|10.73|10.32|10.1|9.81|9.31|10.01|10.51|11
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.22|8.23|8.53|8.62|8.65|8.6|8.6|8.75|8.65|8.74|8.66||8.63|8.68|8.77|9.09|8.98|8.86|8.89|8.79|8.67|8.56|8.49|8.48|8.64|8.64|8.49|8.67|8.51|9.01|8.9|9.19|9.61|9.67|9.58|9.83|10.31|10.09|9.93|9.51|9.38|9.11|9.24|9.33|9.3||9.78|9.73|9.68|9.59|9.54|9.47|9.25|9.24|9.53|9.56|9.23|9.06|9.03|9.11|8.88|9.08|9.22|9.24|9.24|9.25|9.27|9.05|9.03|9.17||9.1|8.99|8.7|8.76|8.68|8.86|8.57|8.6|8.45||8.63|8.66|8.49|8.72||8.66|8.53|8.59|8.48|8.27|8.33|8.1|8.42|8.44|8.33|8.17|8.57|8.57|8.52|8.44|8.62|8.52|8.46|8.34|8.16|8.25||8.29|8.25|8.16|8.04|8.19|8.25|8.47|8.28|8.33|8.42|8.05|8.69|8.45|8.36|7.71|7.45|7.55|7.26|6.83|6.72|6.75|6.74|6.69|6.77|6.48|6.48|6.57|6.44|6.3|6.51|6.35|6.24|6.32|6.2|6.28|6.29|6.33|6.15|5.81|5.9|6|5.82|5.77|5.85|6.11|6.14|6.23|6.38|6.14|6.22|6.33|6.58|6.81|6.69|6.47|6.62|6.48||6.48|6.4|6.59|6.64|7.03|7.14|7.22|7.1|7.04|7|6.99|7.17|6.83|7.06|6.97|7.16|7.05|6.92|6.85|6.8|6.81|6.64|6.84|7.2|7.31|7.4|7.29|7.38|7.1|7.12|6.87|7.01|7.12|7.12|6.96|6.91|6.82|6.99|6.69|6.56|6.62|6.71|6.39|6.46||6.78|6.81|6.89|7.07|7.01|6.87|6.67|6.84|6.97||6.65|7.05|7.39|7.21|7.25|7.55|7.6|7.85|8.32|8.19|8.09|8.33|8.13|8.09||8.19|8.34|8.1|7.97|8.08|7.72|7.92|7.78|8.01|7.79|7.66|7.47|7.66|7.61|7.72|8.07
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2.65|2.73|2.48|2.5|2.46|2.6|2.41|2.505|2.26|2.5|2.43||2.38|2.42|2.62|2.77|2.85|2.83|3.14|3.05|3.12|3.15|3.14|3.34|3.7|3.45|3.45|3.68|3.8|3.97|4.5|4.51|4.82|6.26|6.33|5.97|5.99|6.05|6.29|6.04|5.8|5.66|12.89|12.85|12.07||12.17|12.72|12.95|12.81|12.57|12.74|12.59|12.6|12.75|12.41|12.63|12.93|12.62|12.61|12.82|12.87|12.57|12.86|12.8|12.63|12.63|12.15|12.43|13.99||13.7|13.97|13.14|12.3|10.2|9.32|9.14|8.28|7.9||7.28|7.24|6.61|6.04||6.25|6.24|6.28|6.41|6.04|5.35|5.48|5.44|5.85|5.86|5.45|6.14|6.14|6.25|6.56|6.75|6.7|6.85|6.55|6.71|6.85||6.84|6.83|6.79|6.49|6.81|7.25|7.18|6.81|7.14|7.27|6.95|6.45|5.61|5.78|6.1|5.52|5.8|5.56|5.43|5.16|5.38|5.08|5.01|5.43|5.54|6.52|6.98|6.97|7.5|7.91|7.22|7.52|7.96|7.94|8.35|7.94|8.34|8.16|8.09|7.79|8.07|7.91|7.98|7.95|8.22|8.15|8.79|8.72|8.84|9.1|8.42|8.76|8.38|8.31|8.58|7.94|7.47||8.13|8.19|7.4|7.19|7.15|7.2|7.69|8.04|8.15|7.79|7.9|8.53|7.41|7.28|7.82|8.41|7.57|7.76|7.4|7.67|8.23|7.17|6.31|5.88|5.62|5.88|6.25|6.21|6.15|5.97|5.61|5.8|5.92|5.57|5.17|5.39|5.16|5.25|5.25|5.69|5.93|5.87|5.37|5.48||4.92|4.9|4.95|4.85|5.22|5.14|5.11|4.92|4.49||4.59|4.36|4.41|4.27|4.2|4.92|8.09|8.3|8.06|7.53|7.97|7.52|6.92|7.12||7.64|7.4|7.76|8.36|8.34|8.51|8.64|8.5|8.74|8.3|8.28|7.57|7.2|7.55|7.66|8.63
02742|15952|/equities/dxp-enterprises|R2000VALUE|25.11|25.32|26.22|26.28|25.4|26.51|26.16|26.63|26.68|26.75|26.48||26.13|26.5|26.44|27.35|26.92|26.69|26.83|27.61|27.43|26.45|26.23|26.39|26.59|25.75|25.45|26.11|25.92|26.85|25.9|27.48|28.62|29.07|29.41|29.25|30.06|30.15|29.69|28.91|29.25|29.15|29.56|28.95|28.47||29.91|30.1|30.3|30.41|30.89|30.7|30.32|30.74|31|30.98|31.12|31|30.56|30.3|29.39|29.6|29.81|29.42|29.19|29.01|29|29.16|29.35|29.79||30.23|30.11|29.3|29.34|28.74|28.7|27.77|27.75|27.14||27.55|27.56|26.94|27.89||27.9|27.28|27.47|27.66|26.86|27.94|26.66|27.09|26.71|25.9|25.18|25.76|25.43|26|26.13|26.54|26.11|25.83|25.29|25.19|26.17||26.36|26.82|26.65|26.74|26.1|25.97|26.18|26.72|26.72|27.41|25.83|30.11|29.55|29.15|28.17|28.39|28.78|28.61|28.1|27.23|26.96|26.66|26.34|25.94|25.33|25.93|25.64|25.44|24.59|25.05|24.62|25.26|25.14|24.97|25.6|25.74|25.69|24.99|23.68|23.7|23.97|23.72|24.01|24.19|24.64|25.6|25.94|25.96|26.44|26.44|26.66|25.91|27.1|26.59|26.33|26.38|26.77||26.7|26.59|26.58|26.7|27.53|27.96|28.33|27.79|27.8|28.02|28.58|29.14|28.54|28.72|28.2|28.45|27.9|28.17|28.51|31.85|34.23|34.05|32.86|32.5|33.02|34|33.18|33.26|32.49|31.53|31.17|31.51|31.41|31.89|30.07|30.21|29.41|29.7|30.05|30.58|30.21|30.13|29.33|30.07||31.27|30.63|30.31|30.37|31.03|29.86|28.35|28.47|29.19||28.15|27.77|29.54|29.95|30|30.19|31.7|31.98|31.99|32.1|30.64|30.45|31.17|30.68||30.5|29.85|29.74|29.17|29.06|28.22|28.4|29.8|29.66|28.38|26.03|25.73|25.96|23.49|22.22|23.05
02743|41234|/equities/re-max-holding|R2000VALUE|19.19|19.53|19.19|18.9|18.73|18.94|18.41|18.37|18.11|18.27|18.04||17.93|17.92|18.15|18.16|18.76|17.45|17.53|17.47|17.47|17.19|17.23|16.91|17.4|17.25|16.96|17.77|17.95|17.69|17.14|17.29|17.72|17.96|17.88|18.11|18.81|18.68|18.58|18.49|18.63|18.67|19.31|18.88|18.7||19.74|22.82|22.88|22.77|22.98|22.59|22.56|22.81|23.41|23.4|23.74|23.92|23.22|22.81|22.03|22.44|22.32|21.59|21.33|21.5|21.05|20.53|20.6|21.04||21.15|21.22|20.83|20.11|20.04|19.43|19.06|19.36|18.96||18.64|18.53|17.65|18.39||18.63|18.22|18.61|19.19|18.9|18.97|19.35|20.23|20.4|20.2|20.07|20.03|20.17|20.27|20.39|21|20.8|20.8|19.83|19.59|19.77||19.53|19.28|19.12|19.18|18.94|18.74|19.37|19.1|19.7|18.86|17.62|17.64|17.93|18.89|18.62|18.71|19.43|19.46|19.36|19.2|19.02|19.13|18.67|18.62|18.05|18.23|18.58|18.58|18.19|18.48|18.4|18.34|18.14|18.18|19.02|18.92|19.39|18.46|18.91|18.35|18.71|18.32|18.58|18.44|18.95|19.57|19.62|20.64|20.53|21.04|21.31|21.72|22.82|22.49|21.78|21.85|21.09||22.49|22.75|22.76|23.32|23.97|24.1|25.28|25.1|25.32|25.15|26.18|27.09|26.82|27.37|27.22|28.09|27.38|27.24|27.19|27.28|26.42|25.69|25.79|25.47|25.25|25.34|24.97|24.86|24.5|24.89|24.74|25.09|25.15|25.29|24.18|24.42|23.79|24.07|24.3|24.17|24.72|25.22|24.74|25.47||25.04|24.52|23.9|24.11|23.84|24.79|23.94|23.1|22.71||22.28|22.05|22.93|22.52|23.25|24.07|24.26|24.28|24.75|24.35|24.33|24.68|24.19|24.3||24.56|24.5|22.72|22.46|23.33|21.9|22.66|22.96|24.27|22.94|22.96|22.54|22.34|22.01|23.3|23.95
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.5|8.47|8.83|8.73|8.35|8.34|8.36|8.38|8.39|8.52|8.38||8.62|8.59|8.87|8.76|8.61|8.56|8.59|8.55|8.51|8.44|8.49|8.61|9.05|8.5|9.03|9.05|8.73|8.51|8.17|8.93|9.71|10.19|9.92|9.88|9.88|9.6|9.48|8.97|8.23|8.3|8.55|8.35|8.36||8.72|8.77|8.94|9.1|8.96|8.68|8.73|9.16|9.45|9.47|9.78|9.65|9.53|9.29|9.03|9.41|9.39|9.17|9.11|8.99|8.85|8.51|8.56|8.67||8.84|8.78|8.74|9|9.39|9.36|9.15|9.15|8.49||8.66|8.86|8.37|8.26||8.89|9.02|9.41|9.61|9.32|9.4|9.7|9.6|9.64|9.6|9.53|9.87|9.42|9.62|9.48|9.89|9.75|10.05|9.58|9.52|9.97||10.25|10.46|10.4|9.95|8.5|8.61|8.67|8.71|8.94|8.92|8.72|9.77|10.19|9.6|9.81|10.52|10.8|10.61|10.74|10.33|9.95|9.67|9.29|9.24|9.05|9.08|9.35|9.16|9.11|9.55|9.32|9.41|10.3|10.17|10.1|10.99|11.17|9.4|8.84|8.83|8.9|8.83|8.96|9.02|9|9.01|9.27|9.36|9.11|9.16|9.17|9.58|9.8|9.81|9.7|9.62|9.39||9.36|9.32|9.43|9.59|9.49|9.1|9.15|9.43|9.56|9.05|9.12|9.84|9.43|9.43|9.1|9.46|9.8|9.49|8.99|9.33|9.29|9.52|9.43|9.48|9.87|9.81|9.8|9.7|9.34|9.19|9.25|9.47|9.23|9.16|8.65|8.72|8.39|8.31|8.83|8.66|8.33|9.49|9.44|9.42||8.87|8.35|8.37|8.68|8.86|8.9|8.77|8.89|8.91||9.01|8.98|9.64|8.53|8.63|9.75|10.45|10.8|11.23|11.82|11.24|11.62|11.46|12.02||12.26|12.14|11.61|11.38|11.57|11.61|11.5|11.26|11.37|10.96|11.02|10.78|10.47|11.36|11.62|12.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.35|17.53|17.5|17.54|17.41|17.54|17.2|17.36|17.24|17.34|17.36||17.3|17.15|17.3|17.4|17.57|17.5|17.4|17.15|17.12|17.18|16.65|16.77|17.38|17.42|17.12|17.73|17.68|17.73|17.36|16.44|16.75|17|16.95|17.3|17.37|17.27|17.31|17.3|17.37|17.54|17.69|17.61|17.7||18.16|18.13|18.21|18.08|18.2|18.13|17.95|18.14|18.68|18.81|18.92|19.04|18.85|18.78|18.62|18.79|18.69|18.59|18.65|18.5|18.45|18.46|18.51|18.52||18.55|18.77|18.17|17.8|18.32|18.69|18.51|19.15|18.97||18.95|18.97|18.63|18.89||18.98|18.74|18.92|18.72|18.64|18.43|18.51|18.6|18.59|18.38|18.44|18.48|18.46|18.51|18.52|18.99|19.01|19.13|18.73|18.61|19.08||18.96|19.06|19.03|19|18.78|18.56|18.81|18.56|18.82|18.82|18.19|18.4|18.7|18.79|18.43|18.54|18.83|18.74|18.78|18.61|18.41|18.51|18.42|18.29|17.41|17.41|17.59|17.37|16.96|17.11|16.58|16.7|16.51|16.23|16.6|16.68|16.8|15.5|15.51|15.22|15.99|15.4|15.8|15.86|16.01|16.16|16.21|16.4|16.48|15.95|16.07|16.36|16.89|16.65|16.53|16.39|16.39||16.52|16.64|16.72|17.04|17.19|17.39|17.61|17.43|17.57|17.62|18.23|18.41|18.3|18.47|18.47|18.42|18.08|17.97|18.01|17.78|17.63|17.69|18.03|17.92|18.34|18.4|18.22|17.93|17.54|17.68|17.47|17.47|17.32|17.42|16.89|16.76|16.18|16.09|16.25|16.18|16.26|16.24|16.23|16.45||16.53|16.2|16.49|16.48|16.73|16.62|16.35|16.15|16||15.83|15.65|16.14|15.93|15.81|16.43|16.68|16.82|17.61|17.26|17.17|17.42|17.48|17.6||17.81|17.42|17.2|17.1|16.71|16.65|16.62|17.09|17.61|17|16.87|16.64|16.68|16.76|16.99|17.24
02746|17521|/equities/vse-corp|R2000VALUE|44.2|44.2|44.32|44.37|44.34|44.39|43.55|43.93|43.69|43.74|43.99||42.75|42.63|43.26|45.22|44.9|44.21|45.09|44.59|44.71|44.45|43.93|43.7|43.88|42.92|42.45|42.54|42|41.7|40.95|42.23|45.35|56.6|57.06|56.88|57.97|58.79|58.1|57.41|56.84|53.98|54.22|53.75|53.14||55.47|54.74|54.53|53.94|55.07|53.51|53.33|54.43|54.89|55.09|56.81|55.86|56.07|54.9|53.03|53.24|52.85|52.05|51.48|51.91|50.25|49.37|49.7|51.71||50.97|51.05|51.2|50.14|49.03|48.16|45.86|46.43|46.6||46.88|46.3|45.03|45.2||44.86|45.78|47.12|45.41|44.84|45.4|45.55|46.28|46.12|45.73|45.07|47.44|48.19|49.05|49.85|50.47|50.24|49.04|48|48.01|48.78||49.19|50.19|48.77|47.72|47.85|48.52|49.62|49.97|50.68|50.97|48.54|48.04|47.89|47.33|47.18|45.53|47.38|46.29|44.98|43.03|43.9|43.37|41.98|44.06|41.79|43.29|42.58|43.02|40.63|42.75|39.34|38.81|37.92|36.53|37.58|37.81|38.07|36.52|35.4|35.31|35.54|34.44|34.89|34.3|36.24|38.5|38.29|39.84|38.99|38.46|37.5|38.75|40.97|40.84|39.6|39.56|39.52||40.27|41.36|41.85|41.99|43.22|43.32|45.43|43.56|43.11|43.8|45.09|47.21|44.36|44.72|43.8|42.59|40.4|40.76|39.16|40.86|40.99|40.95|40.93|40.18|40.97|41.95|40.43|36.53|35.13|35.03|34.86|35.24|35.69|35.17|33.66|33.94|33.17|33.13|33.69|34.2|35.07|35.45|35.43|35.93||36.72|37.58|37.17|36.45|36.55|35.43|34.78|35.26|34.91||34.17|34.13|34.75|34.9|34.95|36.82|38.19|38.93|39.5|39.52|38.74|39.34|38.79|38.86||40.18|39.35|37.37|37.33|37.45|37.17|37.47|37.82|40.78|39.15|40.02|39.66|39.98|39.66|39.85|39.82
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|4.7375|5.1|4.951|5.1|5.3|5.4|5.25|5.65|4.6005|5.1|5.1||5.2|5.1|5.4|5.8|5.95|5.6|5.7|5.7|5.65|5.9|7.1|7.05|7.7|7.35|8.2|8.15|8.1|8.3|8.5|7.9|8.1|8.5|8.1|8.8|9.6|8.75|8.9|8.95|8.2|7.95|8.2|8.45|8.35||8.65|8.55|9.05|8.4|8.25|8.7|8.65|9.55|9.65|9.7|9.55|10|9.55|8.45|8.05|8.5|8.35|8.3|8|8.6|8.25|7.95|8.45|8.55||8.45|8.35|7.65|7.25|6.9|6.35|5.95|6.4|6.4||6.8|6.7|6.2|6.1||6.35|6.55|7|7.1|7.1|7.4|7.65|7.7|7.7|7.8|7.65|7.65|7.5|7.95|8.8|8.8|8.45|8.4|8.3|7.45|7.85||8.1|7.9|8.15|8.6|9.05|9.55|11.4|10.1|10.1|9|8.05|9|9.3|9|8.85|8.85|9.45|10|9.8|9.9|10.15|10.6|9.4|9.95|9.7|9.55|10.15|10.2|9.25|9.8|9.55|9.75|9.8|10.3|10.85|10.55|10.95|10.1|9.35|9.6|10.5|10|9.6|10.15|10.35|11|11.55|12.25|12.9|13.55|13.65|13.7|14.5|14.5|13.55|14.15|14.1||13.75|13.9|15.4|14.7|14.35|13.75|14.8|15|15|15.1|15.6|17.15|16.8|19.4|20.45|20.15|19.95|21.35|20.55|22.3|23|20.5|21.6|20.65|19.3|17.65|17.3|16.3|15.4|16.55|17.6|19.05|18.85|17|15.05|16.25|16.2|16.2|16.35|16.7|18.3|17.95|16.85|16.4||15.4|15.65|15.05|16.3|17.1|17.95|17.15|17.05|15.9||14.95|13.5|14.65|13.7|13.4|14.3|14.05|14.8|15.25|15.5|14.95|15.45|14.95|16.25||15.8|14.6|14.1|13.4|14.5|15.8|15.95|15.9|16.9|16|15.85|13.95|12.85|14.35|14.25|15.8
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|19.86|20.11|20.25|20.51|19.84|20.38|20.12|20.52|20.22|20.36|20.75||20.5|20.78|20.95|21.42|21.42|21.3|21.93|21.89|21.93|21.65|21.07|21.84|22.48|21.89|22.23|23.13|22.17|22.32|22.48|23.97|23.94|25.39|25.34|25.85|26.32|26.37|26.36|26.04|25.93|26.07|26.23|26.16|26.23||26.37|26.06|26.15|26.02|26.41|26.3|26.18|26.51|26.35|26.17|26.42|25.73|25.54|25.48|24.83|24|26.69|26.59|26.37|26.63|26.55|26.35|26.12|26.66||27.28|27.23|26.7|26.85|26.7|26.99|26.46|26.58|26.53||26.62|26.77|26.37|26.43||26.53|26.23|26.29|25.78|25.99|25.69|25.97|26.45|27.17|27.11|27.38|27.26|27.5|26.75|26.57|27.28|27.57|26.91|26.59|26.44|26.81||26.44|26.83|26.91|26.6|26.47|26.6|26.91|26.87|27.22|28.1|27.04|27.52|27.69|27.77|26.71|27.54|28.12|28.04|28.43|27.69|27.61|27.92|27.44|27.02|26.22|26.79|26.62|26.3|25.87|25.55|24.29|24.14|24.07|23.77|24|24.55|25.05|24.05|23.57|23.75|24.33|24.28|24.68|24.72|25.18|25.76|25.86|25.72|24.96|25.07|24.67|25.04|26.14|25.42|25.2|25.19|24.66||24.87|25.3|25.09|25.68|25.95|26.5|26.91|26.6|26.99|27.13|27.66|28.06|28.34|28.8|28.56|28.28|28|27.43|27.22|26.79|26.61|26.46|26.63|26.26|27.2|26.2|26.65|26.77|26.46|26.12|25.39|25.47|25.29|25.18|24.68|24.52|23.89|24.38|24.84|24.7|24.68|24.75|24.79|25.03||24.6|24.04|24.33|24.42|24.56|24.51|24.49|24.95|24.75||24.31|23.88|24.59|24.2|23.9|24.26|25.14|25.59|26.08|26.42|26.05|26.66|26.35|26.88||26.32|26.17|25.72|25.72|25.67|25.04|24.76|25.31|25.83|25.28|25.15|25.33|25.9|26.09|26.32|25.94
02749|16063|/equities/first-community-b|R2000VALUE|22.5863|22.6911|23.1772|23.0437|22.5196|22.9389|22.4529|22.7102|23.0914|23.2725|23.3582||22.9866|22.6816|22.5672|23.6537|23.8729|24.073|24.9497|24.8735|25.1118|25.1118|24.702|25.0546|26.0171|25.2357|25.6931|26.8081|25.836|25.979|25.493|27.0368|27.1035|28.1519|28.6379|28.9714|29.1049|29.2669|29.8768|29.7529|30.1246|30.4295|30.2485|30.0579|30.2008||30.5058|30.3152|30.5058|30.1055|30.7345|30.4963|30.4963|31.2396|31.4302|31.2205|31.7352|31.2587|30.906|30.9823|30.5439|30.6297|30.8965|30.9156|31.1729|31.373|31.5255|31.4016|32.91|33.73||33.98|33.67|33.17|33.12|32.94|33.89|32.99|33.29|33.67||33.9|34.46|34.11|34.6||34.82|34.51|34.9|34.13|34.14|34.19|34.25|35.16|36.2|36|35.89|35.98|36.24|36.7|36.04|37.59|37.42|36.95|36.65|36.89|37.33||37.22|37.43|37.74|38.07|38.43|38.61|38.61|38.01|37.95|38.6|36.87|36.59|36.83|37.12|36.26|36.97|37.39|37.24|36.99|36.66|35.88|35.42|35.18|34.76|33.66|34.49|34.59|34.72|34.2|34.5|33.06|33.18|33.05|32.62|33.18|33.12|33.69|32.51|32.03|32.69|33|32.53|32.78|32.46|32.76|33.14|33.08|32.95|33.02|32.01|31.8|31.17|31.9|31.58|31.46|31.41|31.03||31.26|31.49|31.53|32.01|31.67|32.36|32.77|32.43|32.69|33.05|33.8|33.66|33.59|33.44|33.37|32.99|32.5|32.09|31.68|31.45|31.33|31.25|31.79|31.65|32.2|32.08|31.98|31.92|30.99|30.9|30.48|30.57|30.39|30.47|29.56|29.84|28.97|28.98|29.4|29.2|29.41|29.53|29.83|29.75||29.79|29.41|29.04|28.78|29.03|29.33|28.49|28.61|28.85||27.75|28.07|28.29|28.35|27.7|28.17|28.67|28.78|29.23|29.04|28.57|28.99|28.61|28.8||28.85|28.56|28.1|28.36|27.97|27.49|26.75|27.43|27.61|26.93|27.03|27.51|27.26|27.22|27.98|27.42
02750|17022|/equities/republic-bancorp|R2000VALUE|39.9|41.26|40.77|40.3|39.5|40.2|39.65|40.33|40.47|40.3|40.67||40.59|40.86|40.44|41.53|42.43|40.95|41.39|40.74|40.9|41.24|39.87|40.87|42.07|40.82|40.6|41.46|40.5|40.57|40.09|41.68|41.8|42.89|43.43|43.92|43.99|44.07|44.95|44.5|44.95|44.86|45.66|44.92|44.93||45.91|45.75|45.57|45.21|45.96|45.6|45.4|45.68|46.19|46.12|46.62|46.09|44.85|44.98|44.17|43.48|42.8|42.58|42.51|43.07|43|41.74|42.33|42.74||43.08|43.4|42.1|41.76|41.33|41.55|40.4|40.7|40.98||40.92|41.11|40.37|41.46||41.4|41.44|41.76|41.34|41.5|42.55|41.51|42.05|43.1|42.19|41.94|42.2|42.65|43.8|43.84|44.98|44.54|44.07|43.4|43.33|43.88||43.3|44.18|44.18|44.11|44.04|44.02|44.72|44.57|44.82|44.97|44.02|44.34|44.69|44.99|44.32|44.74|45.98|46.35|46.87|45.45|45.03|44.85|44.07|43.4|41.5|41.43|40.82|41.13|40.66|41.25|38.67|38.63|39.03|38.89|39.3|39.76|40.39|39.21|38.3|38.74|39.36|39.09|39.82|39.65|40.47|40.59|41.21|41.22|39.91|40.8|40.35|40.52|41.37|41.3|41.32|41.4|41.33||41.93|42.13|42.5|42.68|42.98|43.83|44.72|43.91|44.29|44.81|45.51|46.47|46.25|46.27|45.74|45.55|45.11|44.46|44.69|44.21|44.51|44.84|45.29|45.34|45.52|44.84|45.29|45.85|46.07|44.82|48.17|48.9|49.23|49.66|48.58|48.7|47.61|48.5|48.97|49.61|49.25|49.53|49.21|49.1||48.86|48.25|48.64|48.2|47.78|47.84|46.12|46.08|45.9||45.06|44.17|45.74|45.27|45.92|45.25|45.73|46.88|46.9|46.58|45.81|46.25|45.39|45.95||45.24|44.83|44.21|44.51|43.5|42.89|42.57|43.57|43.66|42.69|42.76|43.02|43.42|43.54|43.36|42.28
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.52|16.48|16.5|17.33|17.82|18.08|17.69|17.97|17.55|17.55|17.26||17.38|16.93|16.78|16.94|16.58|16.46|16.72|16.37|16.44|16.12|16.02|16.21|16.53|16.4|15.92|15.75|14.34|14.85|14.63|14.64|15.05|15.34|15.15|15.1|15.45|15.3|15.46|15.26|15.38|15.26|15.28|15.38|15.25||15.52|15.21|15.36|15.46|15.54|15.47|15.48|15.3|16.21|15.87|16.1|15.8|15.31|15.49|15.72|15.52|15.99|16.73|16.12|14.76|20.8|20.27|20.43|20.14||21.05|20.97|19.81|19.73|19.02|19.6|18.83|18.55|18.06||18.6|18.34|18.13|18.59||19.01|19.35|19.5|18.6|16.41|16|16.84|17.71|17.8|17.41|16.38|16.8|16.82|16.46|16.98|17.27|16.63|16.77|16.27|16.49|16.97||17.03|17.51|15.56|15.59|15.3|15.23|15.89|15.75|14.65|15.43|14.51|15.33|15.05|14.06|13.98|13.53|13.98|13.87|14.19|13.79|14.28|14.5|14|13.405|12.76|12.65|12.92|13.06|12.55|12.93|12.4|12.52|12.29|12.25|12.47|12.74|12.75|13.14|12.83|12.7|12.75|12.41|12.09|11.87|12.2|12.46|12.8|12.97|13.41|13.62|15.52|15.3|15.15|14.77|15.25|14.87|13.77||13.75|13.98|13.54|13.87|14.12|14.02|14.34|13.97|14.91|14.31|14.1|13.84|13.73|13.97|14.23|13.9|13.37|13.13|10.6|10.87|11.13|10.77|10.5|10.58|10.27|10.24|10.6|10.4|10|9.92|9.55|9.87|9.58|9.32|8.67|8.57|8.43|8.51|7.74|7.41|7.56|7.62|7.49|7.4||7.06|7.01|6.95|6.88|7.1|6.64|6.69|6.57|6.56||6.45|6.38|6.51|6.36|6.23|6.68|6.65|6.96|7.17|7.02|7.36|7.1|7.03|7.2||7.33|7.02|6.88|6.87|6.92|7.06|6.92|6.82|7.17|7|6.91|6.65|6.51|6.93|6.54|7.22
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.54|5.06|5.3|5.5|5.69|5.62|5.34|5.43|5.38|5.67|5.8||5.75|5.71|5.88|6.12|6.17|5.95|5.97|5.87|6.1|5.9|5.87|6.22|6.55|6.32|6.13|6.16|7.17|7.45|7.2|7.75|8.43|8.66|8.7|8.62|8.83|8.69|8.37|8.11|8.32|8.5|8.7|8.48|8.47||8.97|8.8|8.8|8.63|8.53|8.46|8.56|9.25|9.55|9.41|9.36|9.39|9.16|9.17|8.91|9.06|8.98|8.84|8.65|8.68|8.86|8.56|8.47|8.32||8.55|8.48|8.09|7.86|7.89|8.02|7.78|7.69|7.55||7.55|7.62|7.49|7.62||7.54|7.48|7.61|7.68|7.7|7.61|7.52|7.6|7.53|7.46|7.54|7.66|7.44|7.58|7.29|7.37|7.53|7.15|7.11|7.31|7.98||7.84|8.1|7.96|7.4|7.24|7.08|7.22|7.08|7.39|7.53|7.1|7.52|7.77|7.38|7.41|6.99|7.46|7.42|7.36|7.01|6.9|6.78|6.69|6.28|6.06|6.14|6.12|6.08|5.8|5.92|5.72|5.88|5.95|5.75|5.92|6.17|6.28|5.72|5.52|5.64|5.87|5.72|5.95|6.27|6.56|6.85|6.78|6.96|6.9|6.9|6.62|6.77|7.03|6.93|6.72|6.68|6.52||6.63|6.69|6.78|6.88|7.16|7.18|7.26|6.97|6.96|6.96|7.48|7.53|7.51|7.3|7.12|7.19|7.11|7.23|7.14|7.33|7.76|9.04|8.97|9.1|9.27|9.08|8.95|8.8|8.7|8.77|8.82|8.94|9.05|8.96|8.58|8.58|8.64|8.69|8.61|8.73|8.68|8.83|8.72|8.86||8.9|8.78|8.77|8.92|9.14|8.96|8.79|8.92|8.91||8.53|8.55|9.23|9.05|9.02|9.49|9.83|9.96|10.23|10.19|10.2|10.29|10.19|10.14||10.48|10.05|9.94|9.78|9.7|9.8|10.01|10.22|9.95|9.67|9.51|9.36|9.4|9.55|9.47|9.75
02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.04|8.19|8.21|8.24|8.29|8.43|8.4|8.39|8.36|8.56|8.3||8.18|8.04|8.12|7.95|7.87|7.57|7.62|7.32|7.63|7.73|7.78|7.84|7.97|7.6|8.43|9.14|9.24|10.11|9.72|10.62|10.83|11.11|10.94|10.78|11.92|11.92|12.04|12.08|12.08|12.26|12.32|12.1|12.1||12.28|12.39|12.37|12.22|12.17|12.05|12.07|12.55|12.56|12.57|12.7|12.47|12.23|12.15|11.84|11.98|11.97|11.95|11.89|11.81|11.93|11.78|11.97|12.11||12.3|12.3|12.35|12.08|11.89|12.11|11.95|12.1|11.91||11.83|11.78|11.66|11.67||11.95|11.89|11.84|11.72|11.82|11.92|12|12.19|12.35|11.93|11.94|11.8|11.82|11.95|12.08|12.28|12.45|11.97|11.76|11.39|11.7||11.78|11.44|11.51|11.55|11.56|11.54|11.91|11.8|11.63|11.53|10.93|11.36|11.38|11.37|11.3|11.12|11.13|10.73|10.34|10.1|10.72|11.14|10.58|10.54|9.94|9.75|10.07|9.91|8.31|8.66|8.53|9.47|9.44|9.5|9.65|9.59|9.86|8.99|9.02|8.68|9.02|8.54|8.73|9.17|9.47|10.05|11.05|11.69|11.8|11.99|12.25|12.1|12.64|12.63|12.8|12.68|12.52||12.66|12.66|12.54|12.58|12.71|12.91|13.31|13.24|12.97|12.71|13.33|13.6|13.43|13.68|13.83|14|14.06|12.95|11.82|12.16|11.86|11.61|11.49|11.73|11.98|12.02|12|11.34|11.15|11.63|11.58|12.48|12.65|12.49|12|10.89|10.41|10.64|10.49|10.48|10.96|6.08|5.55|5.56||5.4|5.21|5.25|5.47|5.76|5.88|5.64|5.48|5.57||5.24|5.31|6.05|6.04|6.4|6.94|7.63|7.94|8.08|7.63|7.82|8.23|8.11|8.03||8.36|8.17|7.83|7.75|7.91|7.64|7.75|8|8.34|8.11|8.32|8.16|8.67|9.46|9.58|9.77
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|3.52|3.57|3.5|3.6|3.45|3.32|3.18|3.21|3.12|3.32|3.26||3.19|3.15|3.27|3.25|3.2|3.15|3.18|3.01|3.01|3.05|3.09|3.16|3.31|3.19|3.21|3.29|3.42|3.44|3.6|3.56|3.68|4.12|4.25|4.29|4.57|4.45|4.32|4.33|4.27|4.25|4.24|4.32|4.3||4.4|4.4|4.76|4.72|4.6|4.47|4.5|4.59|5.43|5.45|5.64|5.81|5.8|5.68|5.51|5.5|5.6|5.69|5.47|5.71|5.5|5.2|5.37|5.61||5.82|5.59|5.47|5.09|4.94|4.94|4.78|4.86|4.45||4.31|4.16|3.98|4.05||3.98|3.97|3.97|3.9|3.87|4.17|4.35|4.83|4.65|4.59|4.61|4.7|4.67|4.67|4.51|4.62|4.88|4.77|4.74|4.59|4.79||4.83|4.91|4.66|4.84|5.28|4.57|4.93|4.46|4.56|4.18|3.37|3.79|3.88|4.04|4.06|4.19|4.32|4.25|4.19|4.07|4.15|3.92|3.45|3.62|3.6|3.68|3.82|3.82|3.47|3.55|3.44|3.46|3.47|3.61|3.73|3.71|3.64|3.46|3.42|3.6|3.85|3.77|3.72|3.87|3.98|4.21|4.25|4.47|4.06|3.79|3.6|3.76|4.07|3.85|3.79|3.88|3.85||4.31|4.22|4.23|4.41|4.39|4.4|4.63|4.55|4.7|4.69|4.92|5.15|5.32|5.67|5.66|6.04|6.17|6.6|6.44|6.89|6.82|6.57|6.49|6.15|6.3|6.03|6.28|6.14|5.94|6.4|6.45|6.54|6.82|6.28|5.85|5.82|5.74|5.92|5.82|5.54|5.83|5.73|5.17|5.33||5.1|5.17|5.59|5.77|5.97|6.15|5.96|5.87|5.84||5.83|5.65|6.26|6|6.01|6.5|6.77|7.06|7.26|7.18|7.14|7.2|7.13|7.34||7.4|7.04|6.59|6.34|6.73|6.75|6.92|7.14|7.52|7.55|7.99|7.61|8.01|8.47|8.57|9
02756|16576|/equities/mercantile-bank|R2000VALUE|28.41|28.75|28.85|28.83|28.75|29.49|28.82|29.02|28.84|29|29.15||28.99|28.97|29.52|30.46|30.58|30.14|30.54|30.38|31.115|31.04|30.21|30.94|31.71|30.52|30.29|32.61|31.41|30.55|30.16|32.67|33.3|34.87|34.81|34.09|34.46|34.37|34.83|34.59|34.5|34.57|34.94|34.88|35.01||35.28|34.73|34.99|34.5|34.91|34.76|34.37|34.95|35.07|34.96|35.46|35.16|34.65|34.33|33.58|33.46|33.33|33.44|33.87|34.14|33.36|32.88|33.23|36.59||35.08|34.73|34.13|34.03|33.75|34.22|33.38|33.51|33.65||33.48|33.61|33.26|33.63||33.77|33.25|33.51|32.84|32.97|32.79|32.1|33.08|32.71|32.91|32.77|32.75|32.96|33.34|33.38|34.46|34.7|34.81|34.55|34.32|35||34.71|35.07|35.36|35.12|34.9|35|35.04|34.8|35.08|35.98|34.84|35.41|35.25|35.14|34.18|34.15|34.8|34.95|34.61|33.57|33.15|33.28|33.24|32.69|32.17|33.51|32.15|32.71|32.15|32.08|30.58|30.79|30.7|30.4|31.19|31.77|32.06|30.78|29.71|29.58|30.32|30.16|30.64|30.71|31.38|31.76|32.29|32.44|32.2|32.1|31.75|31.88|32.7|32.5|32.48|32.54|32.23||32.98|32.96|33.08|33.55|33.89|34.52|35.34|34.88|35.27|35.65|36.16|36.61|36.36|36.57|36.2|36.14|35.67|35.31|34.57|34.44|34.62|34.78|35.38|35.23|35.72|35.44|35.33|34.95|34.63|34.01|33.56|33.75|33.66|33.49|32.06|31.84|30.86|31.35|32.03|31.74|31.98|32.23|32.2|32.22||32.65|31.95|31.68|32.12|32.1|32.03|31.48|32.12|32.27||31.24|31.02|31.62|31.15|30.98|31.36|31.79|32.3|32.71|32.92|32.47|32.43|32.71|33.05||32.38|32.07|31.42|31.4|31.13|30.82|30.41|31.15|31.8|31.18|31.01|31.32|31.12|30.72|31.05|30.9
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.09|22.1|22.58|23.03|23.19|23.13|23.13|23.45|23.41|23.25|23.13||22.56|22.89|23.5|25.45|24.92|24.67|24.75|24.61|24.64|24.32|24.32|24.34|24.98|24.18|23.85|24.61|24.32|25.29|24.92|25.48|26.63|27.2|27.01|27.06|27.51|27.56|27.07|26.45|26.48|26.44|26.49|26.48|26.2||26.93|27.03|27.31|26.7|27.18|27.01|26.63|27.11|26.29|25.4|24|23.27|23.15|23.12|22.5|22.57|22.58|22.21|22.22|21.9|21.55|21.4|21.38|22.14||22|21.78|21.35|21.64|21|20.67|20.08|20.37|19.99||20.08|20.24|19.73|19.8||19.64|19.52|19.69|19.4|19.05|19.31|19.06|19.83|20.19|19.5|19.47|19.98|20.04|19.98|20.18|20.41|20.2|20.31|20.14|20.17|20.52||20.4|20.46|20.33|19.9|19.85|19.82|19.72|19.62|19.6|19.44|18.78|18.79|18.38|17.88|17.74|17.33|18.19|17.76|17.75|17.21|17.26|17.45|17.13|17.02|16.64|16.47|16.5|16.39|15.85|16.15|15.71|15.54|15.65|15.61|16.31|16.14|16.44|16.09|15.41|15.51|15.87|15.52|15.63|15.65|16.69|16.77|16.67|16.88|16.51|17.03|17.36|17.2|17.95|17.79|17.38|17.47|16.98||17.22|17.36|17.55|17.96|17.87|18.34|18.92|18.92|18.62|18.54|18.92|19.06|18.89|19.22|19.21|18.98|17.95|17.73|16.95|16.78|16.52|16.39|15.84|15.79|15.82|15.57|15.5|15.36|15.19|15.07|14.88|14.95|14.66|14.63|14.06|14.04|13.67|14.04|13.81|14|14.35|14.25|13.81|14.02||14.35|14.05|14.34|14.8|15.18|14.68|14.74|15.12|15.17||15.17|15.06|15.57|15.21|15.33|15.81|15.94|16.49|16.05|16.28|15.5|15.49|15.4|15.74||15.89|15.71|15.51|15.36|15.05|15.02|14.83|15.03|15.46|14.95|14.8|14.48|14.3|14.8|14.96|14.92
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.53|18.29|19.13|19.18|18.87|19.65|19.4|19.73|19.53|19.8|21.05||20.55|20.74|21.01|22.06|21.76|21.3|21.75|22.25|22.33|22.09|21.76|22.25|23.45|22.07|22.55|23.84|23.05|23.58|22.92|25.24|25.43|26.74|26.87|27.56|27.91|27.72|28.44|28.4|28.55|28.71|29.11|28.79|28.67||29.15|28.93|29.27|29|29.42|28.94|28.81|29.21|29.74|29.67|29.79|29.25|28.16|27.84|27.15|26.75|26.7|27.17|27.34|27.86|27.43|27.26|27.46|27.77||28.03|27.71|27.36|27.25|27.15|27.23|26.81|27.04|26.59||26.84|26.94|26.47|26.8||26.96|26.67|27.77|26.75|27.45|25.2|25.52|26.33|27.17|27.83|27.59|27.97|27.94|28.03|28.23|29.77|29.77|29.46|29.03|29.24|29.01||29.64|29.95|29.81|29.72|29.58|30.2|30.15|29.89|29.92|30.1|28.69|29.46|29.96|30.06|29.06|29.77|30.47|30.1|29.95|30.78|30.5|30.11|29.49|28.5|26.31|26.72|26.69|26.75|26.31|26.34|25.36|25.22|25.22|25.1|25.6|25.7|26.03|24.71|24.84|25.29|25.68|25.13|25.37|25.29|25.99|26.35|26.56|26.6|26.22|26.33|26.19|26.69|26.96|26.67|26|25.88|25.43||25.71|26.11|26.19|26.3|26.21|26.51|27.04|26.82|26.84|27.11|28.53|29.18|29.14|29.48|29.32|29.07|28.71|28.4|28.58|28.11|27.41|26.53|26.57|26.51|27.54|27.32|27.23|27.03|26.42|27.05|26.78|26.96|29.9|29.48|29|28.94|27.93|28.66|28.72|28.13|28.29|28.31|28.08|28.28||28.14|28.12|27.83|27.92|27.94|28.08|27.92|28.06|27.97||27.38|27.25|27.58|27.44|27.12|27.57|28.22|28.98|29.42|29.67|29.19|29.86|28.9|29.46||29.16|29.07|28.86|28.39|28|28.67|27.91|27.94|28.66|28.31|28.04|27.76|27.69|27.61|27.6|27.75
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.59|18.53|18.7|18.94|18.77|18.53|18|17.79|17.58|17.25|17.18||16.89|16.8|16.94|17.22|17.38|17.2|17.23|16.98|16.88|16.62|16.69|16.93|17.21|16.79|16.57|17.57|17.44|18.33|17.49|17.91|17.96|18.43|19.08|18.82|18.52|18.52|18.83|18.3|16.75|16.68|16.88|16.73|16.71||17.06|16.92|16.9|16.85|16.91|16.65|16.62|16.76|16.98|17|17.1|17.28|17.11|17.23|16.89|16.62|16.81|16.73|16.59|16.3|16.52|16.61|16.68|17.06||17.14|17.14|16.76|16.08|15.92|16.1|15.92|16.12|16.26||16.2|16.09|15.93|15.73||15.9|15.76|15.86|15.66|15.71|15.84|16.04|16.26|16.5|16.26|16.43|16.4|16.35|16.56|16.23|16.28|16.52|16.49|16.22|16.35|16.56||16|16.38|16.21|16.19|16.17|16.03|16.25|16.16|16.14|16.37|16.03|16.26|16.2|16.01|15.7|15.78|15.83|15.69|15.61|15.03|14.83|14.9|14.73|14.73|14.32|14.53|14.35|14.09|13.65|13.93|13.46|13.22|13.26|13.22|13.66|13.81|14.23|13.86|13.06|13.48|14.15|14.02|14.16|14.49|15.01|15|14.97|15.28|15|15.19|14.92|14.65|15.23|14.9|14.91|15.02|14.59||14.61|14.61|14.6|14.16|14.21|14.17|14.09|13.92|14.01|13.92|14.41|14.57|14.34|14.48|14.58|14.82|14.8|14.52|14.43|14.49|14.52|14.45|14.23|13.98|13.89|13.85|13.92|13.75|13.61|13.62|13.46|13.33|13.19|13.16|13.15|13.24|13.15|13.31|13.39|13.37|13.46|13.38|13.14|13.3||13.5|13.27|13.42|13.47|13.35|13.61|12.71|13.14|13.13||13|12.94|13.46|13.62|13.84|14.05|14.26|14.45|14.6|14.47|14.34|14.48|14.43|14.87||14.5|14.43|14|14.29|14.03|14.06|13.92|13.91|14.24|13.91|14.15|14.23|14.44|14.34|14.61|14.61
02760|16779|/equities/national-western|R2000VALUE|254.4|245.23|254.79|252.2|250.14|237.5|230|236.8|232.36|237.12|237||237|238.87|236.05|240.3|242.62|236.6|239.99|238.75|238.23|232.02|232.28|237.49|241.81|238.82|237.24|241.95|238.02|231.75|226|244.44|256.01|258.15|259.3|256.5|264.21|268.17|268.97|269.79|264.28|264.2|264.2|260|257.06||267.55|269.7|270|267.19|267.34|263.38|261.16|270|271.99|270|271.4|269.89|273.01|276.8|273.1|268|272.74|268.69|268.7|269|266.05|262|266.5|267.5||271.75|271.95|277.6|286.94|281.54|287.99|271.465|277.51|271||281|292.09|263.12|263.29||259.285|254.7|260.69|257.97|262.13|271|276|280.35|280|241.13|243|217.82|218.48|220.63|218.2|216.87|213.81|210.8|200.62|201.91|205.21||205.8|207.59|207.52|209.07|205.99|207.4|207.29|203.53|204.5|205.29|198.82|195.2|203.95|202.22|198.21|194.76|200.51|198.02|198.45|192.53|191.03|195.93|192.99|192.9|188|192.52|186.765|185.98|176.03|180.83|171.1|171.01|170.25|174.48|176.11|177.45|178.22|176.9|170.8|174|177.01|167.66|170.7|170.71|176.11|179.7|181|181.75|180.5|184.85|183.88|185.61|187.93|188.05|189.83|190.99|185||187.02|189.94|190.31|192.15|195.56|196.24|201.45|198|197.4|200.25|205.05|204|201.67|204.4|205.37|201.5|202.5|203.4|202.21|198.25|204|201.71|204.35|199.78|206.76|202|201.82|204.99|202.1|203.74|205|206.95|207.1|201.11|199|199.9|195.95|199.8|199.01|196.8|199.1|202.75|201.2|204.5||206.68|202.7|201.54|203.95|207.9|208.26|195.98|198.99|200.97||196.38|200.58|208.98|206.07|205.3|207|212|213.5|217.35|217.99|212.19|210.85|208.8|209.09||209.8|208.51|201.8|206.64|201.9|202.03|201.92|201.47|205.75|199.81|201.5|198.11|195.16|199.8|198.9|198.99
02761|17356|/equities/titan-machinery-i|R2000VALUE|32.02|30.68|31.16|31.34|31.61|31.27|29.45|29.28|28.75|29.29|28.58||26.87|26.92|28.13|30.19|30.45|30.02|30.87|29.95|29.39|28.2|28.39|28.02|28.7|29.03|30.15|31.86|39.56|41.98|40.39|43.43|46.49|46.7|47.46|46.38|47.17|46.49|45.97|45.79|47.02|45.79|46.02|44.48|43.95||44.75|43.66|44.16|43.58|44.3|43.09|43.37|44.02|44.26|44.37|45.8|44.91|44.09|43.94|43.82|43.19|42.59|41.67|41.15|40.89|40.6|38.98|40.81|42.58||42.9|42.2|41.75|42.52|41.1|41.34|40.12|39.67|39.6||39.73|39.84|39.23|40.4||39.23|38.11|38.49|38.12|38.46|39.08|38.54|40.94|40.14|39.62|39.91|40.55|39.96|39.3|42|42.45|42.46|44.03|34.88|35.45|34.66||34.76|34.72|34.49|34.53|34.24|34.07|34.5|34.58|35.61|35.22|33.65|34.55|34.23|34.48|33.8|34.09|35.28|34.38|34.2|33.09|33|33.14|32.6|32.36|31.15|31.83|32.45|31.78|30.62|31.61|30.56|31.02|30.65|29.92|30.75|29.79|30.09|29.07|28.26|27.77|29.5|27.63|26.51|26.52|27.46|28.06|28.1|29.19|28.81|29.4|29.84|29.52|31.55|31.74|30.95|30.96|30.12||30.33|30.29|30.78|31.94|31.56|31.97|32.8|30.95|30.79|30.15|31.68|32.285|32.36|31.72|31.52|30.89|30.31|29.9|29.38|29.59|29.56|29.39|29.69|29.11|28.68|28.13|27.1|26.51|26.03|26.01|25.86|25.92|25.8|25.49|25.03|24.09|23.42|23.52|23.65|24.7|22.85|22.74|21.68|22.2||22.72|22.41|22.75|23.95|24.41|23.77|23.17|23.69|23.48||23.98|24.29|25.31|25.24|23.97|25.35|26.9|26.94|27.33|27.69|26.84|27.26|26.23|26.41||27.44|26.81|24.9|23.56|23.99|22.93|23.6|23.43|24.61|23.64|23.24|22.62|22.34|23.02|23.2|23.79
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|15.92|15.59|16.15|16.19|16.66|16.62|16.3|16.11|15.72|15.59|15.28||14.77|15.12|15.33|15.34|15.66|15.31|15.52|15.26|15.42|15.63|15.4|15.34|15.6|15.13|15.09|15.88|16.15|16.82|16.36|16.96|17.2|18.34|18.02|18.33|19.58|19.55|19.52|19.05|19.39|19.13|19.69|18.47|18.18||18.06|18.4|18.66|18.68|18.44|18.31|18.37|18.54|18.07|17.5|17.58|17.81|18.05|18.14|17.99|17.9|17.27|17.04|17|17.2|17.48|16.43|16.51|16.67||16.13|16|15.78|15.79|15.47|15.47|15.01|14.86|15.07||15.36|15.32|15.12|15.45||15.55|15.37|15.67|14.99|14.05|14.64|14.84|14.63|14.76|14.67|14.7|14.61|14.21|14.48|14.62|14.69|14.44|14.83|14.63|14.48|14.85||14.56|14.31|14.39|14.28|15.79|15.66|16.21|16.17|16.12|15.21|14.2|14.75|14.65|14.81|13.7|13.77|14.1|13.4|13.43|13.36|13.83|14.15|13.89|13.85|13.49|13.87|14.4|13.83|14.03|13.99|13.75|13.53|13.27|13.91|13.91|13.68|13.5|13.18|12.53|12.12|12.43|12.29|12.06|12.61|13.25|13.52|14.05|13.12|13.28|14.1|14.09|14.14|14.29|14|13.58|13.27|13.72||14.01|14.01|13.71|13.7|14.77|14.97|15.32|15.45|15.82|15.65|15.59|15.9|15.7|15.88|16.17|17.64|17.48|17.57|17.49|17.39|17.45|17.51|18.91|19.18|19.84|19.28|19.26|19.44|18.7|18.6|18.49|19.11|18.81|18.7|17.74|17.02|16.37|16.32|16.19|16.63|16.91|16.96|16.51|17.65||18.1|19.32|19.44|19.66|19.91|18.37|18.58|19.05|20.46||20.44|20.33|21.06|21.13|20.9|22.33|22.6|23.85|26.93|26.69|26.3|25.49|25.66|25.25||25.18|25.22|24.89|24.53|25.46|22.66|22.2|21.44|21.82|21.95|20.83|21.39|22.04|21.55|20.62|22.57
02763|15753|/equities/comtech-tele|R2000VALUE|10.78|11.16|10.91|10.84|10.8|10.97|11.04|11.18|11.38|11.82|12.01||11.99|11.98|12.2|12.33|12.48|12.12|12.11|12.03|12.25|12.02|12.19|12.52|12.44|12.57|12.23|12.75|12.02|12.33|11.7|13.42|15.44|15.94|15.67|15.71|16.17|16.5|16.44|15.99|15.96|15.45|15.91|15.93|15.47||16.1|15.99|16.21|16.15|16.04|15.93|16.02|16.04|16.42|16.52|16.69|16.59|16.19|15.86|14.96|14.86|14.94|14.95|14.55|14.36|14.05|14.12|13.45|13.12||13.48|13.11|12.87|12.5|12.43|12.48|12.31|12.5|12.28||12.14|12.14|11.82|11.84||12.04|12.27|12.55|12.31|12.23|12.58|12.78|12.9|13.07|13.41|13.37|13.45|12.68|12.24|12.67|12.63|11.85|11.67|11.29|11.24|11.62||11.47|11.48|11.47|11.62|11.59|11.88|12.21|12.1|11.84|10.87|10.27|10.69|11.02|10.93|10.53|10.75|11|11.05|10.87|9.96|9.88|9.6|9.11|8.99|9.08|9.59|10.24|10.17|9.8|10.02|9.74|9.82|9.94|10.19|10.58|10.77|10.69|10.15|10.01|9.89|10.26|9.88|9.99|9.94|10.8|10.97|11.12|11.32|11.92|11.85|11.54|11.78|11.76|12.19|11.87|11.83|11.35||11.1|11.02|11.29|11.22|11.44|12.01|12.07|11.55|11.58|11.75|12.14|12.51|12.35|12.74|13.02|12.13|12.6|12.32|10.95|11.86|11.7|11.64|11.62|11.2|11.41|11.62|11.42|11.08|10.45|10.8|11.09|10.78|10.8|10.07|9.31|9.23|9.38|9.16|9.15|9.26|9.45|9.25|9.18|9.25||9.29|9.07|9.1|9.62|9.81|9.73|9.65|9.52|9.44||9.33|8.62|9.38|9.12|9.49|9.69|12.32|12.75|13.29|13.25|12.89|13.12|13.05|12.51||12.72|13.12|12.61|12.48|12.22|12.11|12.56|13.04|12.4|11.84|12.22|12.06|11.9|11.73|11.26|12.29
02764|20862|/equities/dynex-capital-inc|R2000VALUE|11.75|11.8|11.8|11.93|11.91|12.03|11.95|12.05|12.02|11.98|11.92||12.23|12.29|12.15|12.08|12.12|11.87|11.87|11.75|11.8|11.75|11.4|11.55|11.75|11.57|11.68|12.03|11.73|12.24|11.97|11.97|12.53|13.04|13|13.13|13.08|12.89|12.92|13.23|13.34|13.48|13.69|13.67|13.42||13.79|13.92|13.81|13.93|14.05|14.11|14.24|14.47|14.54|14.2|14.62|14.81|14.78|14.41|14.14|14.98|14.84|14.38|14.4|14.48|14.49|14.46|14.49|14.31||14.34|14.29|14.22|14.28|13.9|13.45|13.18|13.1|12.98||12.72|12.97|12.69|12.97||13.05|12.94|12.99|13.09|13.04|12.95|13.2|13.07|13.19|13.13|13.12|13.1|12.95|12.75|12.89|13.07|13.11|13.1|12.81|12.78|13.05||12.97|12.77|12.51|12.22|12.48|12.65|12.82|12.71|12.92|12.62|11.86|11.85|11.91|11.79|11.34|11.6|11.9|11.94|12.05|11.53|11.49|11.44|10.97|11.68|11.66|11.84|11.95|11.71|11.5|11.74|11.52|11.94|11.24|11.62|11.69|12.28|12.78|11.85|11.65|11.63|12.59|12.42|12.67|13.62|14.03|14.61|14.69|14.83|14.86|14.91|15.26|15.19|15.52|15.55|15.37|15.42|15.17||15.27|15.38|15.51|15.48|15.8|15.93|16.04|15.76|15.81|15.51|16.1|16.39|16.39|16.48|16.5|16.55|16.48|16.44|16.4|16.44|16.29|16.35|16.57|16.46|16.84|16.8|16.84|16.57|16.39|15.95|16.48|16.6|16.44|16.46|16.1|16.55|16.25|16.42|16.19|16.16|16.16|16.1|16.05|16.26||16.16|15.92|15.86|16.04|15.91|16.04|15.55|15.14|15.07||14.56|14.04|14.85|14.81|15.1|16.16|16.28|16.07|16.18|16.11|16.18|16.27|16.33|16.3||16.42|16.35|16.18|16.23|16.08|15.94|16.03|16.11|16.3|16.34|16.12|15.85|16.2|16.29|16.25|16.68
02765|942325|/equities/vectrus-inc|R2000VALUE|43.13|43.21|43.68|41.75|41.88|42.13|42.04|42.23|41.8|41.81|41.82||40.3|39.6|39.29|40.2|39.72|39.43|39.09|39.2|39.05|38.46|38.09|39.6|40.98|39.28|37.92|38.6|37.71|39.58|39.82|39.39|40.46|41.54|44.75|46.07|45.32|49.57|47.96|46.37|47.55|47.46|46.95|46.48|46.42||45.61|44.22|44.5|44.17|43.68|44.45|43.66|44.12|43.92|43.98|43.26|43.35|44.99|44.16|43.16|43.13|43.72|42.57|43.11|43.5|43.02|42.34|42.41|43.61||43.21|42.43|41.65|42.2|41.66|42.04|41.45|41.86|41.76||41.29|41.12|40.78|40.45||39.56|39.86|39.31|38.87|37.4|38.24|37.32|38.11|38.75|38.71|38.89|39.52|39.29|40|40.4|40.8|40.43|40.41|39.25|39.62|40.79||39.79|40.2|42.65|42.84|42|41.82|42.04|41.67|41.69|44.12|43.76|42.32|42.81|41.2|41.04|41.52|41.28|40.99|40.3|39.75|38.74|39|38.64|38.61|38.04|38.07|37.78|36.92|36.31|37.27|36.65|36.74|36.79|36.29|36.83|37.46|38.08|36.5|35.4|35.6|35.99|35.6|35.71|35.75|36.24|37.46|36.91|39.09|38.81|40.21|40.06|41.25|38|36.22|33.88|33.69|33.56||34.48|35.03|34.66|35.28|36.95|36.33|37.79|37.26|37.45|37.65|38.35|39.49|39.71|40.09|36.69|37.42|37.84|39.71|29.81|31.09|31.36|31.41|32.7|31.36|32.81|33.24|32.01|31.1|31.4|31.22|31.05|31.66|32.38|31.68|30.16|30.38|29.89|30.54|31.28|30.36|31.52|32.84|32.63|32.1||33.92|33.46|32.83|33.34|33.6|32.49|31.05|32.19|32.43||31.73|32.03|32.58|32.54|33.08|34.28|34.13|34.39|35.91|35.5|34.61|35.72|34.13|35.82||34.51|34.15|34.32|34.84|34.62|33.98|34.08|33.27|35.31|34.84|34.07|33.15|34.03|36.25|35.09|34.72
02766|17038|/equities/resources-connect|R2000VALUE|14.9|15.03|15.27|15.34|15.59|15.87|15.76|15.89|15.63|15.8|15.89||15.71|15.29|16.62|17.09|17.06|16.87|16.84|17.14|17.35|17.09|16.9|17.51|17.61|17.32|17.15|17.79|17.55|17.86|17.49|17.64|17.84|17.74|17.78|17.92|18.27|18.02|18.13|18.06|17.95|18.05|18.3|18.05|18.01||18.3|18.26|18.15|18.07|18.1|17.78|17.69|17.8|18.04|18.09|18.1|18.08|17.73|17.27|16.63|16.85|16.93|16.8|16.78|16.64|16.57|16.88|16.99|17.48||17.64|17.67|17.62|17.41|17.04|16.95|15.42|18.62|18.54||18.38|18.5|18.32|18.56||18.52|18.46|18.65|18.49|18.24|18.36|18.63|19.18|18.8|18.72|19|19.24|19.04|19.28|19.22|19.24|19.36|19.3|19.05|19.11|19.3||19.18|19.49|19.38|19.03|19.14|18.74|19.03|18.59|18.4|18.93|18.24|18.14|18.2|18.04|17.82|18.06|18.64|18.27|18.55|17.96|17.87|17.83|17.81|17.76|17.73|18.23|18.13|17.72|17.57|17.58|17.07|16.48|16.32|15.85|16.18|17.96|18.73|18.34|18.07|17.88|17.95|17.63|17.67|17.53|18.13|19.06|18.93|19.35|18.96|19.15|19.33|18.98|19.69|19.5|19.18|19.47|19.53||19.39|19.64|19.54|19.87|20.36|20.47|21.12|20.69|20.47|20.97|21.24|21.6|21.39|21.48|21.27|21.28|20.79|20.48|20.05|20.62|20.95|21.3|21.69|21.89|22|21.46|20.25|20.49|19.99|20.09|19.81|20.19|20.14|20.36|19.8|19.62|19.43|19.98|19.72|20.75|21.13|21.05|20.77|20.58||20.67|20.37|19.44|20.17|21.12|20.61|18.41|18.7|18.51||17.64|17.63|18.41|18.1|18.01|18.47|19.05|19.27|19.21|18.68|18.63|18.49|17.96|18.47||18.18|17.75|17.43|17.25|17.05|16.41|16.8|16.98|17.32|16.81|16.66|16.41|16.42|16.57|16.73|16.66
02767|52321|/equities/aemetis-inc|R2000VALUE|2.15|2.16|2.07|2.26|2.33|2.38|2.23|2.16|2.2|2.26|2.04||2.03|2.13|2.26|2.43|2.32|2.15|2.25|2.425|2.72|2.61|2.6|2.69|2.77|2.6|2.75|2.79|2.71|2.76|2.76|2.68|2.985|3.505|3.61|3.68|3.84|3.63|3.7|3.57|3.85|3.81|3.9|3.9|3.92||4.3|4.51|4.93|4.79|4.61|4.22|4.3|4.38|4.37|4.52|4.69|4.7|4.6|4.67|4.32|4.31|4.19|4.16|4.06|4.16|3.84|3.82|4.11|4.37||4.39|4.3|4.23|4.05|4.08|3.87|3.75|3.94|3.9||3.96|4.015|3.75|3.77||3.9|3.85|4.2|4.09|4.05|4.15|4.11|4.19|4.43|4.35|3.78|3.93|4.27|4.61|5.11|5.55|5.63|5.51|4.82|4.79|5.28||5.31|5.25|5.39|5.38|5.47|5.85|6.28|5.99|6.64|6.64|5.63|6.36|6.76|6.84|6.99|6.88|7.22|7.4|7.21|7.09|7.4|7.2|6.9|7.28|7.26|7.61|7.07|6.41|5.87|6.25|6.35|6.4|6.22|6.29|6.73|6.66|6.98|6.34|6.12|6.18|6.74|6.39|6.16|6.47|6.91|7.44|7.63|8.01|7.77|8.36|8.52|8.42|9.37|9.36|9.17|8.63|8.32||8.41|8.38|9.12|8.56|9.24|9.49|9.91|9.3|8.36|8.37|9.01|10.11|9.76|10.5|10.46|10.85|10.66|10.5|10.17|11.12|10.18|8.16|7.88|7.83|7.5|7.35|6.39|5.74|5.29|5.48|5.02|5.57|5.76|5.42|5.18|5.3|5.03|5.3|5.08|5.01|5.26|5.03|4.5|4.79||4.83|4.91|5.15|5.53|6.1|6.1|6.06|5.99|6.03||5.47|5.4|5.87|5.9|6.31|7.31|7.96|8.37|8.04|8|8.53|9.21|8.3|8.11||8.5|7.88|7.49|7.08|7.39|7.45|7.63|7.8|8.21|7.35|7.66|6.88|7.01|7.9|8.16|9.2
02768|17341|/equities/first-financial-corp|R2000VALUE|34.07|34|34.38|35.16|34.3|35.09|35.04|36.02|35.97|35.95|35.78||35.81|36.33|36.3|37.15|37.48|37.22|38.19|38.21|38.325|38.39|36.98|37.61|39.15|38.32|38.53|40.38|39.54|39.1|38.36|40.05|40.82|42.87|42.9|43.46|43.67|43.89|43.97|43.95|44.22|44.2|44.33|44.29|44.56||44.86|44.41|44.46|44.28|44.51|44.09|44.35|44.48|45.29|44.98|45.36|44.98|44.42|44.92|43.48|43.56|43.19|43.19|44.13|44.28|44.65|44.73|44.69|45.59||46.03|45.83|45.3|45.83|45.42|45.65|44.89|45.62|45.7893||45.8789|45.8589|45.7893|45.9087||46.1776|45.9386|45.6698|44.8235|45.2914|45.3313|45.152|45.8589|46.1576|45.9884|46.1676|46.1776|46.526|46.755|46.7749|47.7108|48.1091|47.8602|47.7407|47.8602|48.577||48.3679|48.5571|48.577|48.0792|47.9299|47.9597|48.139|47.9199|48.1589|49.264|48.119|47.91|48.0195|48.129|47.2528|47.661|48.3182|48.2783|48.6666|47.9|47.1831|48.3281|47.7208|47.3424|46.8446|47.7805|47.5017|48.1489|47.2827|47.7208|45.839|45.7992|45.6996|45.4408|46.1477|46.4464|46.4265|45.5105|44.9927|45.5204|45.6499|45.5603|45.9685|45.9087|46.4962|47.0537|47.1831|47.2628|46.2572|45.7992|45.5503|45.5702|46.1975|46.1178|45.7594|45.8988|45.5105||45.8589|46.0979|46.297|46.5061|46.6654|47.0139|47.1831|47.0637|46.994|48.0294|48.7662|48.5571|48.4078|48.1091|47.8403|47.4818|46.8546|46.526|46.4663|46.1975|46.0182|45.7793|46.4563|45.9983|46.9044|46.5161|46.2672|46.6256|46.297|45.1122|44.3655|44.4153|44.4352|44.3655|43.8279|43.7183|42.9417|43.4296|43.9772|44.2062|44.1664|44.0768|44.8036|44.6443||44.923|44.3058|44.3058|44.6741|44.2361|45.162|44.5248|45.1122|44.714||43.6586|44.0768|44.1664|43.7482|43.2902|43.4196|43.6387|44.2659|44.2261|44.6343|44.4153|44.7737|44.6741|44.7837||44.3854|44.1365|43.8378|44.3655|43.8179|43.3997|43.1608|43.6|43.86|43.5|42.84|43.75|43.86|42.65|43.89|43.47
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|10.15|10.16|10.38|10.34|10.38|10.4|10.53|10.57|10.52|10.58|10.56||10.6|10.58|10.32|10.4|10.42|10.42|10.44|10.49|10.52|10.52|10.49|10.41|10.31|10.66|10.65|10.7|10.72|10.73|10.67|10.77|10.82|10.81|10.81|10.83|10.85|10.88|10.88|10.85|10.85|10.86|10.84|10.82|10.82||10.85|10.85|10.86|10.85|10.86|10.85|10.85|10.82|10.8|10.85|10.81|10.81|10.78|10.77|10.78|10.87|10.89|10.89|10.88|10.87|10.89|10.92|10.91|10.92||10.89|10.9|10.91|10.91|10.9|10.91|10.9|10.91|10.92||10.89|10.9|10.89|10.89||10.9|10.89|10.91|10.91|10.9|10.9|10.9|10.91|10.9|10.92|10.93|10.93|10.94|10.94|10.95|10.94|10.92|10.92|10.89|10.92|10.8||10.81|10.77|10.78|10.78|10.68|10.61|10.6|10.61|10.59|10.57|10.53|10.56|10.54|10.56|10.55|10.55|10.57|10.59|10.55|10.52|10.53|10.55|10.54|10.53|10.49|10.5|10.5|10.49|10.52|10.53|10.51|10.52|10.55|10.5|10.55|10.49|10.41|10.37|10.4|10.42|10.38|10.38|10.38|10.39|10.46|10.46|10.45|10.43|10.4|10.35|10.45|10.47|10.48|10.45|10.45|10.41|10.38||10.39|10.38|10.3|10.34|10.34|10.31|10.4|10.36|10.33|10.36|10.31|10.39|10.37|10.4|10.35|10.39|10.38|10.4|10.38|10.37|10.43|10.22|10.31|10.18|10.16|10.16|10.2|10.17|10.15|10.23|10.27|10.26|10.21|10.16|10.13|10.16|10.01|10.11|10.08|9.99|10.12|10.1|10.13|10.14||10.23|10|10|9.98|10|10.12|10.15|10.05|10.01||9.89|9.66|9.81|9.64|9.65|9.74|9.74|9.86|9.91|10.11|10.11|10.16|9.98|10.08||10.01|10|9.9|9.77|9.72|9.38|9.44|9.68|9.73|9.47|9.42|9.69|9.81|9.84|9.66|10.01
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.86|7.66|7.65|7.65|7.64|7.68|7.71|7.78|7.79|7.84|7.75||7.58|7.81|7.87|8.06|7.74|7.69|7.82|7.74|7.6|7.19|7.34|7.42|7.63|7.3|7.21|7.39|7.34|7.76|7.61|7.87|7.99|8.48|8.47|8.7|8.73|8.41|8.47|8.28|8.37|8.21|8.12|7.97|8.54||7.62|7.98|7.99|8.08|8.13|8.23|7.7|7.91|7.79|7.76|7.71|7.63|7.77|7.93|7.81|7.78|8.02|7.89|7.58|7.66|7.7|7.67|7.58|8.04||7.93|7.9|7.67|7.69|7.45|7.26|7.16|6.95|7.01||7.38|7.32|6.97|7.41||7.08|6.66|6.78|6.68|6.17|6.24|6.2|6.37|6.22|6.04|5.79|6.02|5.97|6.2|6.18|6.54|6.42|6.38|6.3|6.12|6.26||6.29|6.53|6.38|6.66|6.79|6.67|6.81|6.73|6.86|6.74|6.58|6.85|7|6.84|6.75|6.77|6.94|7|6.5|6.33|6.16|5.18|4.8|4.74|4.68|4.57|4.44|4.37|4.3|4.46|4.39|4.31|4.35|4.5|4.5|4.39|4.35|4.12|3.86|3.93|3.99|3.66|3.72|3.73|4.22|4.26|4.38|4.48|4.5|4.54|4.61|4.32|4.41|4.4|4.16|4.24|4.25||4.44|4.16|4.32|4.37|4.58|4.39|4.49|4.37|4.27|4.05|4.1|4.18|3.94|3.95|4.11|4.23|4.11|4.01|3.98|3.96|3.99|3.8|3.97|4.06|3.94|4.04|3.86|3.61|3.18|2.85|2.61|2.65|2.88|2.88|2.71|2.57|2.5|2.7|2.71|2.86|2.95|2.96|2.75|2.81||3.14|3.1|3.14|3.3|3.42|3.07|3.08|3.3|3.49||3.45|3.6|3.8|3.84|4.07|4.3|4.5|4.67|4.75|4.58|4.51|4.75|4.82|4.64||4.64|4.53|4.55|4.49|4.48|4.22|4.2|4.25|4.35|4.17|4.02|3.91|3.94|3.86|3.85|4.34
02772|15763|/equities/consolidated-comm|R2000VALUE|3.8|3.7|3.66|3.64|3.69|3.84|3.73|3.83|2.76|2.9|2.92||2.87|2.66|2.49|2.54|2.58|2.41|2.25|2.23|2.19|2.15|2.22|2.31|2.4|2.41|2.49|2.52|2.53|2.54|2.52|2.63|2.72|2.79|2.855|3.01|3.1|3.02|2.88|3.03|3.97|3.92|4.03|4.2|4.03||4.44|4.29|4.39|4.3|4.34|4.37|4.36|4.27|4.4|4.4|4.59|4.69|4.54|4.35|4.18|4.34|4.28|4.22|4.22|4.26|4.15|4.09|4.21|4.37||4.5|4.45|4.24|4.08|3.94|3.85|3.72|3.82|3.81||3.58|3.81|3.66|3.66||3.8|3.7|3.76|3.76|3.77|3.9|4.04|4.3|4.37|4.24|4.02|4.09|4.01|4.2|4.31|4.55|4.59|4.62|4.51|4.58|4.67||4.55|4.62|4.65|4.72|4.75|4.84|4.98|4.9|5.19|5.25|4.75|4.85|4.85|4.88|4.86|5.07|5.35|5.17|5.03|4.66|4.64|4.56|4.3|4.22|4.14|4.24|4.34|4.34|4.21|4.33|4.24|4.34|4.39|4.41|4.53|4.62|4.77|4.43|4.16|4.22|4.52|4.49|4.58|4.95|5.09|5.16|5.3|5.41|5.64|5.47|5.58|5.6|5.97|5.89|5.68|5.96|5.82||5.74|5.67|5.74|5.77|5.99|6.16|6.29|6.04|5.98|6.08|6.25|6.32|6.4|6.77|6.92|6.84|6.72|6.9|6.82|7.04|7.08|7.07|7.24|7.15|6.62|6.6|6.62|6.58|6.37|6.41|6.61|6.8|7.01|6.98|6.58|6.57|6.48|6.7|6.82|6.8|6.89|6.98|6.98|7.22||7.1|7|6.97|7.07|7.2|7.5|7.24|7.11|7.3||6.64|6.96|7.21|7.09|7.1|7.97|8.14|8.19|8.38|7.66|7.54|7.6|7.1|6.62||6.42|6.33|6.29|6.26|6.1|6.23|6.16|6.22|6.31|6.16|6.09|5.97|5.76|5.93|6.02|6.07
02773|17434|/equities/universal-electro|R2000VALUE|10.19|10.13|10|10.11|10.1|10.46|10.16|10.13|9.79|9.65|9.74||9.97|9.86|9.89|10.29|10.14|9.82|9.78|9.39|9.58|9.38|9.02|8.94|9.43|9.33|9.57|9.78|10.14|9.56|9.06|9.56|9.86|10.44|10.65|11.24|12.14|11.98|12.18|12.72|13.15|13.5|14.14|14.29|14.81||16.38|24.45|24.37|24.3|24.94|24.31|24.38|24.77|25.55|24.79|25.29|25.63|24.5|23.43|22.48|22.71|22.47|22.59|22.37|22.55|22.37|22.1|22.37|22.62||23.68|23.78|23.78|23.72|23.36|22.36|21.37|21.07|21.16||20.81|20.81|20.17|20.73||20.88|20.91|20.97|21.29|21.33|21.76|21.75|22.97|23|22.24|22.21|21.97|21.98|22.52|22.94|23.01|23.44|21.87|22.12|22.18|22.48||21.97|21.96|22.06|22.11|22.5|22.05|22.9|21.89|22.24|21.93|21.27|21.87|22.17|22.3|20.42|20.58|20.97|20.41|20.43|19.64|19.74|19.42|18.82|18.06|17.6|17.56|18.11|18.03|17.36|17.51|17.11|17.26|17.49|17.1|18.64|19.39|19.5|19.83|19.67|19.91|19.85|19.59|19.47|19.26|19.01|18.88|19.28|19.75|19.58|19.53|21.14|21.01|21.36|20.07|20.19|19.99|20.16||21.21|21.85|22.23|22.62|22.73|23.02|23.64|23.23|23.53|24.12|24.92|24.84|24.04|24.53|24.87|24.53|24.65|24.27|24.14|25.79|25.86|28.29|28.69|28.32|28.49|27.75|27.32|26.72|26.86|27.35|26.99|27.7|27.38|26.15|24.89|24.95|23.78|24.52|24.7|24.16|25.68|25.73|25.73|26.35||26.01|25.57|26.09|26.27|27.3|28.08|26.79|26.03|25.9||25.38|24.28|26.5|26.6|26.05|26.46|27.49|27.42|27.48|27.11|26.91|27.68|27.1|26.8||26.93|26.62|26.67|26.38|26.87|26.52|26.87|27.2|27.94|26.95|27.58|27.17|26.4|27.43|27.96|27.82
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|13.42|13.76|13.68|13.98|13.94|14.53|13.66|13.92|12.93|13.18|13.4||13.49|13.24|13.56|13.45|13.61|13.19|13.93|13.94|13.73|13.63|13.14|13.02|13.94|13.99|14.12|14.77|15.73|16.01|16.05|16.08|16.66|17|17.07|16.63|17.3|17.1|16.78|17.71|17.77|17.63|18.3|18.06|17.96||18.74|18.01|18.54|18.93|19.28|20.37|20.08|20|21.02|20.38|20.77|20.3|21.15|20.9|20.39|21.12|22.25|22.62|22.19|21.03|21.7|21.65|19.31|19.45||19.07|18.95|19.2|18.35|18.09|18.22|17.53|17.84|18.54||19.53|19.44|18.98|18.98||18.81|19.69|19.54|17.77|19.63|21.16|21.47|21.16|20.94|20.27|19.71|20.3|19.82|19.11|20.04|20.03|20.92|20.15|19.42|19.28|19.93||20.16|19.97|21.24|20.93|21.17|21.6|20.68|20.91|21.49|20.56|18.5|19.07|18.69|18.72|18.59|18.96|19.47|19.48|20.36|19.11|19.37|19.11|18.71|19.04|18.04|18.36|18.48|18.91|18.02|18.43|18.13|17.82|17.92|18.24|18.98|19.25|19.48|19.06|19.05|18.87|19.81|19.33|18.6|19.09|19.12|19.52|20.08|20.2|20.11|20.3|20.29|20.23|21.26|22.06|21.5|20.87|20.51||22.7|23.94|22.18|22.4|22.73|22.8|23.9|23.61|23.41|22.66|22.94|23.25|23.33|24.88|25.4|25.36|23.7|27.09|26.16|27.01|27.25|27.05|26.27|25.14|24.09|24.46|25.39|25.7|25.29|24.97|24.58|25.98|27.17|26.31|24.13|24.5|23.93|25.7|23.83|23.17|23.38|22.22|21.78|20.93||20.87|20.6|20.1|20.61|20.97|20.56|21.53|20.64|20.05||18.61|18.52|18.37|17.91|17.27|17.75|18.78|19.73|21.37|20.16|18.98|17.93|17.3|17.5||17.09|16.84|17.35|16.57|17.51|18.59|16.95|16.92|19.01|18.3|18.58|18.57|18|25.63|23.35|25.29
02775|942324|/equities/centrus-energy|R2000VALUE|29.31|28.7|29.62|30.3|30.82|31.44|31.56|31.64|29.97|29.68|29.95||29.91|29.16|30.76|32.87|32.2|31.82|32.37|31.57|32.1|31.73|31.34|33.06|33.59|32.56|33.06|33.13|33|34.56|35.16|38.09|39.7|41.55|42.25|40.52|42.71|42.7|44|44.81|46.84|48.66|50.37|47.95|42.09||42.35|46.95|45.6|43.27|42.03|41.72|40.63|39.75|41.22|39.37|40.6|42.44|42.2|41.05|41.1|40.69|39.31|38.11|37.42|37.02|35.48|34.11|34.72|36.4||36.96|36.7|36.5|36.01|35.29|34.55|32.93|33|33.43||32.48|32.93|30.97|32.06||31.41|32.09|33.16|31.92|31.74|33.25|33.83|33.95|34.18|33.54|33.54|34.83|34.2|33.89|35.75|38.25|37.32|38|37.21|36.43|37.92||37.9|37.61|38.99|37.86|37.56|38.28|40|39.85|39.45|36.86|30.91|45.07|46.05|43.5|41.57|43.79|46.84|47.31|47.06|44.1|44.38|43.37|42.29|42.74|40.81|39.98|40.36|40.73|37.67|39.18|36.55|36|36.8|39.14|40.5|42.8|42.9|41.5|40.98|40.84|42.85|39.38|38.25|36.65|39.57|41.54|43.61|44.62|45.88|46.81|49.25|48.58|50.41|54.61|52.74|48.72|47.17||47.35|46.09|49.81|48.63|50.54|43.14|45.82|45.67|39.73|36.78|38.44|39.79|37.46|40.97|42.43|43.57|44.38|42.75|40.21|41.71|38.8|33.08|34.64|34.27|32.51|33.15|32.25|30.84|29.25|28.8|26.72|29.38|31.06|29.6|28.12|27.95|26.8|27.21|27.35|27.27|27.65|27.91|25.82|26.84||26.73|24.75|24.5|25.77|27.91|28.91|27.1|26.41|28.22||27.51|25.2|28.36|26.76|28.71|30.11|31.2|34.51|30.27|26.32|26.35|27.51|24.45|25.59||25.61|24.91|23.09|22.73|24.1|23.56|23.38|23|24.42|22.63|21.29|18.63|18.7|20.7|20.66|26.81
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|19.332|19.89|19.398|19.686|22.722|22.788|22.434|23.004|23.772|23.628|25.2||24.96|25.812|28.122|29.178|30|30.606|33.672|31.686|31.92|32.586|33.228|31.788|33.912|33.222|34.2|33.27|34.2|32.142|32.712|31.806|34.11|34.47|35.73|34.248|33.924|35.364|34.806|38.1|38.55|38.274|35.4|37.692|39||41.484|40.152|43.062|46.8|46.662|44.916|47.106|49.356|51.096|54.042|54.93|55.752|50.214|49.2|48.264|47.436|44.106|43.524|47.4|46.65|45.834|43.902|46.8|48.588||45.978|44.76|43.62|46.2|49.5|50.406|49.668|53.832|56.016||57.894|56.94|62.4|54.384||57.012|60.6|66.6|70.2|76.2|85.8|91.2|84|79.8|83.4|72|72.6|79.2|72|78.6|84|84|84|80.4|72|76.2||73.2|73.8|76.8|75.6|82.8|82.2|84|85.2|85.8|75.6|65.4|71.4|72|72|72|73.2|77.4|81|70.2|81.6|63.3|69.6|62.4|62.4|61.2|65.4|67.8|64.2|59.58|63.6|60.6|63.6|67.2|77.4|80.4|86.4|80.4|75.6|80.4|78|91.8|79.8|81|82.8|121.2|118.2|121.2|119.4|111|106.8|102|100.2|100.8|97.8|97.8|98.4|96||94.2|98.4|106.8|108.6|108.6|112.2|118.8|120.6|120|125.4|130.2|135.6|133.2|138|143.4|140.4|136.8|147|138.6|142.2|132.6|127.2|124.8|131.4|135.6|132.6|137.4|112.8|109.2|112.8|117|111|119.4|110.4|114.6|111.6|108.6|107.4|106.8|107.4|108|102|103.8|97.8||106.8|97.2|96|89.4|90.6|113.4|134.4|113.4|109.2||111|106.8|106.8|99.6|114|141|153.6|103.8|109.2|106.8|86.4|93|101.4|76.2||69.6|60.6|60.6|60|58.59|40.872|38.964|44.85|40.704|36.354|39.006|28.122|30.978|81.6|82.2|93.6
02777|20936|/equities/movado-group-inc|R2000VALUE|26.83|26.75|27.07|27.4|26.91|26.35|26.22|26.43|25.88|26.63|26.31||24.83|25.5|26.28|27.42|27.7577|27.5454|27.6998|28.0761|27.6033|26.8025|27.2271|31.8582|32.1476|31.4433|32.0125|32.6107|32.2151|33.6045|32.823|33.344|33.9615|33.8843|33.4019|32.8616|33.8264|33.3922|33.344|33.4019|33.5273|33.0159|33.1317|32.9388|32.6686||33.4115|33.315|33.8939|33.3247|33.6817|33.1414|32.8037|32.9195|34.8105|34.3667|35.5245|35.2447|34.5307|34.1158|32.6975|33.1414|33.3536|33.6141|33.8071|33.865|33.3343|32.4467|33.18|34.1062||34.7237|34.4439|33.8457|32.8133|33.3922|33.4405|32.823|32.9388|31.945||31.1153|30.8548|30.1215|30.6135||29.6101|29.0698|29.2821|28.5681|28.2401|30.0925|30.5364|31.1731|30.5557|30.2276|29.8706|30.382|30.353|30.4206|30.3434|30.3048|30.9512|31.0574|30.3723|30.4399|29.6487||29.5619|29.0506|32.3116|33.5273|33.1703|33.2475|34.3474|33.3826|33.6817|32.7844|31.0477|32.0801|32.6975|32.2923|31.4336|30.903|32.2634|31.9064|32.0029|31.395|31.781|31.8292|30.5074|30.0636|29.3303|29.7356|30.5943|30.5267|29.4654|30.1118|29.8706|29.6101|29.7549|29.5715|31.0188|30.5364|29.832|27.6323|27.1885|27.5551|28.2498|27.256|27.2849|27.8349|28.1726|28.6839|28.9444|29.3303|28.8769|28.7611|28.8962|29.2532|31.2793|30.6232|29.861|30.3916|29.2918||30.8258|30.9609|30.7679|31.6748|31.7134|31.9836|33.2764|32.4756|33.0738|33.2282|33.9904|35.1192|34.9842|35.4473|34.5403|34.6851|35.0903|34.9166|34.1834|35.5437|34.6561|34.8684|34.4728|34.0097|34.0386|32.7844|33.5273|33.0738|32.5528|33.3536|33.7974|33.8167|33.7588|33.0063|31.4047|31.5398|30.4688|30.7969|30.8837|29.9671|30.4399|30.4978|29.4075|30.4785||30.0154|29.8417|30.0925|30.8644|31.5687|31.5784|30.9319|31.0284|31.8389||31.2793|30.5364|31.8775|31.3179|29.7838|32.1765|32.7554|32.6107|33.3343|33.4115|33.2185|32.8712|33.16|32.7361||36.5|36.61|30.903|30.36|33.2|32.63|32.6|33.29|34.53|33.77|32.9195|33.42|33.32|34.51|34.74|33.9229
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.29|17.16|16.81|16.91|17.1|16.72|16.64|16.45|16.48|16.34|15.84||15.65|15.71|15.68|16.29|15.88|15.21|14.78|14.77|14.75|14.75|14.65|14.65|14.68|14.15|14.21|14.68|13.94|13.8|13.69|14.24|15.13|15.13|14.9|15.01|15.5|15.21|14.93|14.91|14.84|14.63|15|14.81|14.72||14.76|14.67|15.16|15.13|15.39|15.04|14.9|15.06|15.64|15.59|15.41|17.32|16.58|16.37|15.52|15.88|15.76|15.24|15.04|15.16|14.87|14.26|14.49|14.39||14.65|14.28|14.17|13.85|13.63|13.48|13.23|13.31|13.03||12.76|12.9|12.31|12.8||12.97|13.09|13.24|13.13|13.18|13.84|14.03|13.75|13.91|13.51|13.38|13.43|13.72|13.39|13.44|13.72|14.13|13.65|13.48|13.61|13.62||13.65|13.42|13.1|13.58|12.8|12.8|12.59|12.03|12.98|12.53|10.99|11.13|11.21|10.99|10.61|10.76|11.45|11.31|11.44|10.95|11.05|11.05|10.31|9.95|9.71|9.85|10.51|10.65|10.46|10.55|10.39|10.54|10.48|10.54|11|11.06|11.39|10.38|9.67|10.08|10.52|10.02|10.29|10.97|11.11|11.67|11.92|12.39|12.26|12|12.11|12.4|13.72|13.69|13.42|13.54|13.11||13.71|13.13|14.24|14.59|14.94|14.66|15.37|15.13|14.92|14.64|15.02|15.71|15.6|16.25|15.99|16.08|15.68|15.74|15.03|15.44|15.05|15.14|14.59|14.29|14.7|14.75|15.3|15.32|14.72|14.75|15.16|14.74|14.38|14.2|13.33|13.27|13.13|13.29|13.13|13.1|13.18|12.97|12.71|12.94||12.6|12.07|11.92|12.05|12.5|12.44|11.96|11.14|10.71||10.61|10.65|12.82|13.13|13.21|15|16.11|16|16.26|16.35|16.44|16.47|16.31|16.21||16|15.48|14.92|14.46|14.77|15.22|15.03|14.81|16.06|15.61|15.92|15.43|14.2|14.39|14.6|14.95
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.61|12.45|12.38|12.49|12.22|12.5|12.26|12.46|12.29|12.36|12.37||12.48|12.13|11.97|11.96|11.93|11.49|11.81|11.67|11.6|11.33|11.19|11.44|11.92|11.83|11.57|12.43|12.2|12.57|12.28|12.27|12.77|12.78|12.72|13.21|13.44|13.28|13.46|14.01|14.23|14.34|14.35|14.04|13.81||14.51|14.6|14.64|14.59|14.33|14.04|13.84|14.13|14.54|14.41|14.89|14.77|14.73|14.5|14.22|14.24|13.96|13.83|13.7|13.85|14.2|13.97|13.98|14.24||14.19|13.82|13.68|13.54|13.54|13.59|13.25|13.31|13.11||12.9|12.89|13.22|13.68||13.72|13.56|13.82|13.84|13.64|13.36|13.49|13.98|14.22|13.86|13.9|14.03|14.03|14.04|14.19|14.42|14.61|14.6|14.48|14.59|14.67||14.64|14.66|14.59|14.22|14.26|14.14|14.34|14.19|14.45|14.38|13.22|13.38|13.22|13.09|12.77|13.21|13.62|14.09|14.05|13.66|13.58|13.45|12.79|12.65|12.52|12.88|12.93|12.49|11.91|11.92|11.29|11.69|11|11.11|11.09|11.21|11.67|10.97|10.77|10.66|12.19|11.34|11.42|11.88|12.04|12.64|12.46|12.54|11.74|11.77|12.35|12.43|12.75|12.35|12.1|12.25|12.21||12.44|12.57|12.9|13.12|13.77|13.93|14.24|14.14|14.02|13.88|14.25|14.56|15.39|15.61|15.6|15.74|15.36|15.3|15.17|15.23|15.05|15.02|15.01|15.12|15.58|15.35|15.71|15.39|15.35|15.23|15.1|15.29|15.11|15.02|14.33|14.3|13.81|14.04|13.93|13.71|13.67|13.54|13.15|13.32||13.61|13.48|13.38|14.33|14.26|13.99|14.21|14.41|14.55||14.1|13.68|13.89|13.54|13.5|14.33|14.64|14.71|15.13|15.74|15.73|15.76|15.68|15.48||15.84|15.57|15.64|15.56|15.37|14.91|14.73|14.44|14.54|14.19|14.01|13.56|13.98|13.73|13.9|14.39
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.5631|21.8252|22.1359|22.4563|22.0291|22.5922|22.0485|22.6505|22.9029|22.6893|22.8544||22.6505|22.6408|23.0485|24.068|24.1845|23.7185|24.3107|24.3301|24.8447|24.5437|24.4078|24.7864|25.7767|25.9223|25.4466|26.4078|26.1359|26.0874|25.1553|26.3786|27.301|28.3301|28.3204|28.534|28.699|28.6796|29.1942|29.5922|29.8835|30.0485|30.1651|29.9418|29.9126||30.4272|30.0583|30.2039|29.9223|30.0971|30.1456|30.0583|30.1651|30.4272|30.6602|31.466|31.4952|31.466|31.9515|31.7864|31.9029|32|31.9126|32.301|32.4272|32.466|32.2524|31.7379|32.233||32.7476|32.7961|32.4078|32.3786|32.5049|32.6214|32.3981|32.8544|32.9903||32.9126|33.1942|32.9223|33.5049||33.3495|32.9709|33.5243|32.5825|32.835|33.3981|32.4757|33.1942|33.6505|32.8544|32.4563|32.6699|33.0971|33.5825|33.3301|34.2039|34.0485|34.1456|34.068|33.7767|34.3592||34.3495|34.5825|34.4854|34.534|34.5243|34.4175|34.2039|33.7573|33.9709|34.5825|33.1651|33.2913|33.3107|33.3981|32.8447|32.8155|33.4563|33.8058|33.2621|31.0777|29.9903|30.4369|30.0583|29.9515|29.2136|29.8932|29.835|30.068|29.4854|29.5825|28.2524|28.2913|28.2913|28.0874|28.8835|29.5534|29.9029|28.8738|27.9806|29.1068|29.3981|29.301|29.8252|30.0485|30.3204|30.835|30.8253|31.1262|31.6893|30.7381|30.8135|30.3893|30.5213|30.7475|30.5401|30.6815|29.9274||29.6541|30.3893|30.2668|30.5495|30.9172|31.2471|31.9069|31.577|31.7561|32.2556|32.6421|33.6695|33.3302|33.6413|33.5376|33.1982|32.5856|32.1143|32.1897|31.8315|31.7655|31.6524|32.0766|31.4733|31.8692|31.6241|31.577|31.5864|31.3036|30.8983|30.2291|30.7663|30.6721|30.7098|29.9557|30.5307|29.0037|29.5504|29.8803|29.6635|29.8143|29.8237|30.0405|30.2573||30.4553|29.984|29.9934|30.2668|30.4836|30.6344|30.3233|30.427|30.3422||29.607|30.0123|29.7389|29.4184|29.3902|29.3336|29.9463|30.4741|30.9077|31.002|31.0208|31.3885|31.0208|31.2282||31.3413|30.9172|30.5778|30.4176|30.2196|29.7578|29.475|30.0311|30.0405|29.5221|29.3902|29.9651|29.9651|30.0594|30.5684|30.0971
02781|21062|/equities/ducommun-inc|R2000VALUE|51.82|51.83|52.63|52.44|52.63|51.76|52.05|53.38|52.74|52.89|52.96||52.2|52.6|53.49|54.45|54.71|53.75|53.95|53.3|53.46|52.64|51.94|52.48|53.56|51.17|50.15|52.23|51.63|53.57|52.17|53.32|53.83|55.86|55.73|54.83|55.83|55.8|55.65|53.8|53.96|55.49|55.12|54.76|54.8||53.6|54.54|58.12|58.02|57.24|56.14|56.11|56.52|56.43|56.07|56.34|57.77|56.54|57.78|55.81|56.19|55.76|55.04|54.24|54.41|54.12|54.03|54.91|56.18||57.4|56.1|56.17|53.41|52.5|52.27|50.4|49.58|49.51||49.96|49.61|48.71|49.68||48.62|48.43|48.85|47.98|47.64|48.75|48.12|49.21|50.13|50.47|48.68|47.22|48.29|47.67|48.19|51.75|51.39|50.31|49.24|49.73|51.12||51.21|52.26|51.67|50.94|50.87|50.62|50.92|50.27|51.14|53.03|50.72|50.17|51.25|46.81|46.63|46.51|47.74|47.21|47.76|47.01|46.06|46.12|45.87|45.2|43.63|44.3|43.58|42.24|41.1|41.94|40.53|41.56|41.75|41.6|42.37|42.68|43.08|41.71|39.66|40.08|40.93|40.03|40.21|39.87|40.78|41.59|41.79|42.23|41.96|43.57|43.81|43.51|45.27|44.6|43.76|43.71|42.97||43.33|43.73|44|44.16|44.71|45.61|47.37|46.84|45.8|46.28|47.19|48.59|48.59|49.22|49.6|49.65|48.02|48.42|47.07|46.95|45.62|47.19|48.47|47.9|48.02|47.34|46.21|45.39|44.48|44|43.37|43.97|44.21|43.76|42.63|42.55|41.44|42.08|42.71|41.94|42.72|43|42|42.55||43.86|43.04|41.54|42.3|43.35|43.7|42.26|42.08|43.18||43.51|42.38|45.48|44.19|45.78|46.87|47.24|46.51|46.44|45.26|45.82|46.12|45.89|45.65||44.14|42.76|42.01|41.96|42.24|40.88|42.14|44.27|45.8|44.37|46.11|45.68|46.25|46.42|46.59|50.15
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.841|25.9479|26.4338|26.5893|26.4824|26.3657|26.0353|26.0742|26.045|26.22|25.8604||25.6369|25.6174|25.7438|26.4532|26.6864|26.0936|26.0062|26.0256|26.2394|26.1519|25.977|26.1811|26.8419|26.1617|25.6174|26.2102|26.4629|26.7933|26.4629|27.7457|28.7273|28.8731|28.4746|28.2219|28.7564|28.7176|28.8439|28.7176|28.1831|28.4066|28.5038|28.1345|27.7652||28.7662|28.8148|28.9702|28.669|29.116|28.7176|28.5524|28.3191|29.0286|29.2035|29.6408|29.0383|28.0664|27.9304|26.5018|26.2394|25.8507|26.9974|27.3667|27.5222|27.1821|26.8419|27.7749|28.3386||28.7078|28.8925|28.6204|27.9012|27.0849|26.9683|26.7059|25.9964|25.6563||25.6757|25.8895|25.5883|25.53||25.9673|24.9857|25.9187|25.7146|25.8312|25.8215|25.6855|25.5202|25.7341|25.6466|25.53|25.6369|25.9284|25.6952|25.8993|26.599|26.7642|27.6486|26.9877|27.0557|27.8526||27.9109|27.5805|27.4348|27.5514|28.1928|28.2317|29.0286|27.7652|27.804|27.3473|27.3959|27.7943|27.3959|26.3755|25.0246|24.6845|25.5591|24.8691|24.3929|23.8098|21.6912|21.7593|21.6038|21.6815|21.3025|21.6329|22.3035|22.4298|21.9439|22.6436|22.0508|22.1383|21.8467|21.5649|21.9342|21.7204|21.9634|20.9041|20.5445|20.836|21.4483|20.9041|20.6708|21.1567|21.6135|22.1091|22.2841|22.5659|22.2549|22.2063|22.9157|22.9255|23.9556|23.6641|23.1393|23.217|22.3132||22.6922|22.8672|23.1004|23.4697|23.5377|23.9459|24.7622|24.3638|24.3832|24.218|25.1704|25.5591|25.3842|25.7049|25.2579|25.7924|25.2773|24.7813|23.8751|24.2185|23.837|24.085|22.2535|21.624|22.2917|21.9292|21.9197|21.624|21.1661|21.4332|21.6622|21.748|21.8052|21.5954|21.0421|20.9909|20.7202|20.5558|20.4204|20.3818|20.4881|20.1787|19.8887|20.4011||19.8596|19.5406|19.7436|20.2754|20.6525|20.6525|20.6041|19.966|19.6469||19.5696|19.6856|20.3818|20.1014|20.6815|21.4066|22.0931|22.3735|22.4799|22.7506|21.9094|22.4412|22.1898|22.4896||22.8086|22.4896|21.687|20.8749|20.7878|21.0586|21.4647|22.3832|23.8432|23.3211|23.3211|23.0503|22.7506|23.3984|23.9495|24.5007
02783|16875|/equities/pc-connection|R2000VALUE|40.96|40.59|42.7|42.44|44.92|45.11|45.29|45.54|44.74|44.86|44.53||44.79|44.89|44.76|44.72|44.96|44.02|43.76|43.34|43.34|42.89|42.61|42.66|43.41|42.73|42.67|43.35|42.73|42.72|41.8|42.95|43.24|42.77|42.82|43.89|44.66|44.42|43.87|43.8|43.28|42.99|43.16|43.49|42.98||43.45|43.53|42.02|41.88|42.27|41.55|48.31|48.44|48.67|48.34|51.67|51.39|49.63|49.03|48.13|47.98|48.4|48.41|48.92|49.55|49.87|49.78|49.98|50||49.76|48.9|48.19|47.55|46.81|47.17|46.5|47.41|50.29||46.9|47.27|45.98|47.52||47.71|47.74|49.32|48.77|48.7|48.42|48.97|50.62|51.52|50.96|50.89|49.72|52.1|53|53.68|54.75|55.24|55.2102|54.2064|53.5504|55.2301||55.4289|54.8623|53.7989|53.6001|52.9342|52.487|51.99|50.5986|50.4992|50.4992|48.2431|48.8096|49.4854|47.766|51.4235|51.5626|52.7255|52.8149|52.0298|50.9464|51.3937|51.5328|50.4495|49.0282|46.961|46.8914|47.289|47.0305|45.7286|46.5833|45.172|45.2018|45.172|44.7744|46.5336|46.5137|47.1697|45.9273|44.8142|45.1124|45.2813|44.526|44.3471|44.3769|45.2863|45.4205|45.659|45.987|45.1024|45.331|46.1162|46.7224|48.4518|47.8157|47.4182|47.6766|47.1896||47.6567|47.7958|49.3761|49.6743|50.0818|50.201|51.7117|50.4793|50.7079|51.4334|52.0596|52.5168|50.7974|50.8073|49.8432|49.9526|48.75|48.2928|48.0045|48.75|47.7859|45.6292|46.6131|47.0305|47.8654|47.1399|47.4977|47.3188|46.5237|45.659|45.4801|46.4938|46.4342|45.4701|44.0489|43.8004|42.9854|42.9755|43.224|43.5619|43.552|42.9059|42.6972|43.6414||43.8104|43.7805|43.4625|43.6712|44.5657|44.2477|43.3532|43.7408|44.0688||43.6414|43.4923|44.1483|43.6812|43.0948|43.9495|44.4266|44.5657|46.1758|45.5198|45.2614|45.2217|45.172|44.4365||44.3371|43.701|43.2935|43.2439|43.2935|43.9893|44.7546|45.4602|46.5535|46.2553|46.0764|45.3111|45.8677|46.5435|47.3585|47.8356
02784|1073417|/equities/business-first|R2000VALUE|15.78|15.93|15.93|16.14|15.72|16.19|16.03|16.36|16.25|16.51|16.7||16.4|16.12|16.46|17.02|17.13|16.83|17.18|17.27|17.35|16.91|16.7|17.12|17.77|16.98|17.08|18.1|17.6|17.6|16.75|17.99|18.45|19.85|19.95|20.61|20.47|20.07|20.23|20.84|20.76|20.47|20.67|20.42|20.59||20.1|20|20.51|20.25|20.68|20.72|20.75|21.04|21.3|21.23|21.3|21.19|21|20.74|20.28|20.5|20.83|20.92|21.06|21.25|21.1|20.98|20.95|21.63||21.8|21.79|21.5|21.45|20.98|21.25|20.96|21.83|21.94||22.14|22.21|21.83|22||21.98|21.84|21.9|21.43|21.65|21.11|21.19|22.12|23.16|23.06|23.32|23.21|23.44|23.55|23.41|24.19|24.01|23.52|22.96|23.04|23.79||23.36|23.63|23.53|23.41|23.57|23.88|23.76|23.72|23.87|23.94|23.83|24.08|23.96|23.86|23.3|23.64|24.15|24.78|24.71|23.38|23.12|23.19|22.88|22.74|22.29|22.94|22.97|22.7|21.49|21.52|21.98|22.05|21.92|21.74|22.18|22.43|22.77|22.02|21.53|21.7|22.02|21.77|22.12|22.22|22.46|22.8|22.87|23.24|23.26|22.57|22.36|22.55|23.57|23.22|22.68|22.49|22.38||22.99|23.04|23.59|23.77|23.65|23.63|23.77|23.5|23.71|23.94|24.33|24.71|24.68|24.95|24.82|24.59|24.34|23.85|23.94|23.49|23.43|23.38|23.47|23.56|23.43|23.48|22.57|22.64|22.26|22.03|21.83|22.36|21.88|21.45|21.25|21.5|20.67|20.8|21.25|21.24|21.49|21.59|21.81|21.93||21.66|21.31|21.34|21.41|21.36|21.25|21.15|21.3|21.47||21.34|21.18|21.31|20.58|20.34|20.88|21.43|22.07|22.32|22.32|22.22|22.5|22.17|22.13||22.2|21.92|21.56|21.64|21.31|21.1|20.91|21.37|22.13|21.7|21.69|21.61|22.21|22.41|22.52|22.2
02785|20837|/equities/penn-virginia-corp|R2000VALUE|42.28|40.91|41.3|42.18|42.89|42.83|43.6|43.45|43.06|43.35|42.03||41.74|42.36|42.39|42.97|40.84|40.86|40.64|39.97|39.74|37.78|37.37|37.54|38.06|36.89|36.11|37.37|36.41|38.76|38.44|40.01|40.68|42.03|42.15|43.33|44.1|42.82|42.28|41.5|41.31|41.25|39.77|37.69|37.45||39.08|42.55|43.4|44.73|43.72|44.2|40.6|41.87|42.52|40.94|42.15|41.47|41.8|42|41.12|43.93|43.95|43.91|43.46|43.91|42.98|42.93|42.16|43.15||42.49|41.5|41|40.99|40.77|39.42|39.66|39.54|38.61||40.43|39.96|38.76|41.33||40.37|38.11|39.31|37.78|37.82|38.24|39.65|38.68|38.44|36.98|35.29|36.55|37.99|38.96|40.21|43.25|41.84|43.57|42.62|41.22|43.37||43.04|43.1|40.53|43.78|42.94|42.75|43.65|42.48|43.69|42.04|40.04|43.06|43.98|42.42|39|40.25|41.09|40.9|39.98|40.85|42.02|40.97|40.15|39.32|37.42|37.43|36.18|35.9|34.74|36.78|34.54|35|36.04|36.45|37.33|35.99|35.05|34.08|31.45|31.09|30.69|28.56|27.31|29.33|32.82|34.46|35.89|36.68|37.2|38.46|40|38.4|39.61|38.27|36.39|36.03|38.65||39.43|37.64|38.99|38.06|41.69|40.64|41.08|40.66|40.15|37.31|37.48|38.39|35.79|34.13|35.44|37.94|37.6|36.34|34.3|33.91|34.3|33.3|35.53|37.64|37.23|38.06|37.06|37.26|34.75|35.48|32.56|33.72|35.11|33.98|31.67|30.65|29.86|30.75|30.25|30.78|31.59|31.77|30.06|29.04||32.4|32.87|32.44|35.26|34.34|30.83|30.93|33.89|38.88||37.82|41.78|44.67|45.24|45.84|49.68|50.27|50.57|52.78|48.5|48.2|45.31|46.1|42.81||42.81|40.46|38.09|35.79|36.56|34.38|33.33|32.57|35.06|34.72|33.93|32.23|32.78|33.58|32.13|37.04
02786|16099|/equities/financial-institutions|R2000VALUE|17.91|17.94|18.15|18.39|17.93|18.32|17.85|18.25|18.13|18.35|18.33||18.45|18.39|18.66|19.25|19.28|19.17|19.57|19.63|19.59|19.17|18.68|19.52|20.16|19.84|19.73|21.4|21.01|21.23|20.89|22.48|23.07|24.13|24.05|24.3|24.76|24.66|25|24.96|24.88|24.71|25.07|24.83|25.12||25.39|25.04|25.37|25.01|25.33|24.79|24.6|24.83|25.1|24.97|25.6|25.68|24.94|24.71|24.45|24.15|24.06|23.85|23.74|24.01|24.06|23.72|23.73|24.43||24.65|24.65|24.2|24.33|24.17|24.56|24.06|24.53|24.59||24.36|24.28|23.92|24.24||24.52|24.22|24.26|23.56|23.95|24.01|23.91|24.24|24.37|24.18|24.02|24.08|23.88|24.34|24.63|25.31|25.06|25.32|25|24.87|25.04||25|24.8|24.7|24.54|24.66|24.47|24.47|24.31|24.44|24.75|23.79|24.21|24.25|23.96|22.96|23.35|23.81|23.83|25.55|26.54|25.81|26.11|25.84|25.46|24.95|25.57|25.36|25.56|25.36|25.41|24.26|24.2|24.11|24.06|24.68|25.16|25.41|24.45|24.07|24.14|24.34|23.86|24.35|24.49|24.97|24.97|24.97|25.24|25.35|24.97|25.12|25.28|25.82|25.83|25.46|25.48|25.27||25.71|26.06|26.03|26.22|26.21|26.47|26.7|26.5|26.96|27.19|27.81|28.34|28.13|28.13|27.71|27.68|27.23|26.66|26.26|26.15|26.05|26.24|26.4|26.08|26.74|26.51|26.29|26.65|26.23|26.27|25.64|25.83|26|25.85|25.32|25.36|24.7|25.09|25.82|25.83|25.81|25.91|25.93|26.23||26.5|26.02|26.09|26.35|26.38|28.23|26.08|26.5|26.27||25.98|25.74|26.65|26.53|25.89|26.22|26.9|27.61|27.85|28.28|27.71|28.18|27.75|28.15||27.99|27.71|27.26|27.14|27.1|26.75|26.52|26.99|27.62|27|26.7|27.1|27.1|27.35|27.58|27.48
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.26|8.33|8.5|8.95|8.97|8.98|8.73|8.85|8.85|8.87|8.11||8.01|7.95|7.9|7.96|8.31|8.14|8.16|7.9|7.96|7.86|7.77|7.81|8.16|7.81|7.86|7.86|8.02|8.23|8.04|8.15|8.41|8.83|8.61|8.93|9.07|8.86|8.75|8.82|8.75|8.67|9.2|8.83|8.55||9.23|9.02|8.88|9.15|9.42|9.31|9.32|9.35|9.6|9.56|9.69|9.92|9.96|9.84|9.79|9.69|9.81|9.37|9.06|9.09|9.18|9.02|8.82|8.83||9.01|8.9|8.71|8.63|8.53|8.21|7.95|7.98|7.83||7.53|7.53|7.39|7.58||7.66|7.58|7.74|7.08|6.89|6.79|6.9|7.01|7.02|6.89|6.9|6.97|6.96|7.28|7.52|7.73|7.75|7.74|7.64|7.56|7.74||7.91|7.72|7.69|7.94|8|8.4|8.27|8.19|8|7.61|7.345|8.24|8.18|7.83|7.57|7.7|8.02|7.78|7.9|7.56|7.62|7.77|7.72|7.67|7.42|7.42|7.56|7.54|7.09|7.34|7.45|7.5|7.51|7.19|7.05|6.94|6.67|6.44|6.19|6.25|6.46|5.91|6|6.29|6.24|6.43|6.6|6.74|6.78|6.62|6.7|6.89|7.29|6.97|6.51|6.59|6.7||6.78|7.04|7|6.86|7.02|7.03|7.29|7.11|7.1|7.1|7.6|7.8|7.76|8.1|8.04|8.18|7.87|7.88|7.4|7.33|7.24|7.5|7.59|7.24|7.38|7.37|7.22|7.17|7.01|7.04|7.12|7.29|7.45|7.36|7.01|7.03|6.87|7.05|7.14|7|7.42|7.62|7.69|7.76||8.02|7.8|8.04|7.73|7.84|7.79|7.54|7.52|7.5||7.77|7.07|7.79|7.47|7.87|8.35|8.78|9.02|9.14|9.21|9.07|9.38|9.24|9.51||9.64|9.44|9.28|9.03|9.18|9.26|9.25|9.32|9.43|8.9|8.49|8.33|8.11|8.27|7.84|8.39
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|3.28|3.18|3.1|3.3|3.37|3.47|3.39|3.44|3.44|3.61|3.59||3.59|3.64|3.71|3.78|3.8|3.6|3.51|3.54|3.45|3.47|3.4|3.45|3.51|3.46|3.5|3.81|3.86|3.85|3.75|3.91|3.96|4.23|4.33|4.27|4.5|4.6|4.43|5.05|5.15|5.26|5.39|5.43|5.27||5.67|5.87|6.06|5.82|5.92|5.8|5.79|6.07|6.3|6.3|6.54|6.58|6.32|6.06|5.84|6.16|5.9|5.86|5.84|5.95|5.85|5.83|5.91|6.25||6.26|6.27|6.06|5.79|5.56|5.4|5.36|5.41|5.5||5.62|5.64|5.62|5.58||5.66|5.84|6.13|6.21|6.06|6.08|6.26|6.46|6.51|6.09|6.24|6.55|6.51|6.52|6.54|6.93|6.87|6.81|6.85|6.98|7.03||7.01|7.03|7.03|7.08|7.13|7.14|7.75|7.46|8.09|7.67|7.5|7.58|7.51|7.31|7.11|7.79|8.46|8.32|8.13|7.72|7.69|7.75|7.34|7.22|7.16|7.14|7.34|7.34|7.12|7.33|7.39|7.5|7.66|7.53|7.54|7.49|7.51|7.11|6.93|7.02|7.19|6.84|6.86|7.02|7.04|7.07|7.17|7.33|7.36|7.34|7.48|7.54|8.37|7.87|7.89|8.1|7.8||8|8.12|8.14|8.68|8.93|9.25|9.66|9.51|9.37|9.44|9.65|10.47|10.31|10.57|10.21|10.51|9.85|9.7|9.41|9.67|9.57|9.7|9.99|9.67|10.06|10.04|9.83|9.55|9.26|9.76|9.85|9.97|10.08|10.1|9.61|9.65|9.39|9.96|10.01|9.76|9.93|9.87|9.72|10.25||9.75|9.37|9.63|9.81|10.61|10.34|10.09|9.8|9.64||9.82|9.66|10.48|10.52|10.48|11.05|11.77|11.78|11.97|12.38|12.21|12.47|11.98|12.01||12.35|12.02|11.41|10.67|11.01|10.95|11.25|11.01|11.34|11.13|11.52|11.33|11.05|11.52|12.38|12.41
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|15.99|15.79|15.7|15.69|15.75|15.79|15.8|15.71|15.72|15.73|15.74|15.73|15.74|15.74|15.71|15.72|15.73|15.7|15.73||15.7|15.73|15.69|15.68|15.66|15.64|15.64|15.5|15.5||15.46|15.4|15.42|15.32|15.38|15.55|15.55|15.53|15.51|15.49|15.49|15.55|15.58|15.41||15.52|15.41|15.25|15.11|15.11|15.11|15.14|15.08|14.89|14.72|14.84|14.7|15.05|14.89|14.71|15
02790|16240|/equities/haynes--international|R2000VALUE|48.8|48.55|50.28|50.17|50.3|48.67|48.39|48.97|48.87|48.51|48.22||47.42|46.83|48.06|50.62|50.09|48.9|48.48|48.28|48.31|48.18|47.78|47.67|49.11|47.82|46.1|47.91|46.56|50.57|49.71|51.06|55.21|58.01|57.37|57.97|58.73|58.25|57.89|54.71|53.12|53.02|53.72|53.26|53.92||55.14|54.99|53.94|53.55|53.99|53.42|52.8|53.03|54.17|53.27|55.25|57.12|55.95|55.69|54.71|54.69|57.12|54.92|53.25|52.85|52.78|51.66|51.82|52.84||54.2|53.52|52.88|52.7|50.57|50.43|48.59|48.08|46.55||45.69|46.35|45.47|46.81||46.42|46.24|47.76|46.56|46.03|45.43|45.94|48.62|48.32|48.44|47.71|49.21|48.77|50.17|48.53|50.47|48.96|49.96|48.23|48.21|50.17||49.39|50.04|48.85|52.41|52.28|53.18|51.48|55.39|55.6|56.13|52.01|52.16|50.65|50.57|48.36|46.49|50.65|48.91|47.95|46.31|46.43|45.26|44.33|44.64|42.51|43.46|42.8|42.38|40.66|41.2|39.12|39.29|39.17|38.14|38.81|38.87|39.28|37.56|35.12|35.62|36.52|35.81|35.24|35.78|36.38|37.12|37.86|39.29|37.81|38.68|38.88|40.25|41.65|40.56|39.03|38.99|38.69||38.87|39.1|39.69|41.64|42.58|42.87|44.47|43.1|43.07|42.48|43.9|44.41|43.46|44.68|44.7|44.42|43.91|43.01|41.66|40.95|41.83|41.62|40.23|39.77|37.93|38.66|34.46|33.85|33.03|33.45|32.46|32.75|33.32|32.58|31.28|31.1|30.68|31.45|30.5|30.06|30.11|31.28|29.8|30.49||32.01|32.77|31.91|32.43|33.43|33.61|32|32.5|33.18||32.42|32.66|34.66|34.45|34.84|36.9|37.51|39|40.44|38.71|37.85|39.31|38.27|38.25||39.01|38.96|38.26|37.52|38.48|36.98|37.68|38.11|37.96|35.79|37.89|36.76|35.97|36.27|36.94|37.48
02791|1050737|/equities/rhythm-pharma|R2000VALUE|20.29|20.8|20.26|21.13|20.88|20.45|19.4|19.32|18.27|18.52|18.09||17.89|17.68|17.97|18.6|17.84|17.66|17.44|17.2|17.11|16.9|17.2|16.88|17.89|17.7|17.94|18.05|18.23|18.7|19.11|19.6|20.96|21.79|21.68|21.92|21.77|24.34|25.85|24.31|24.67|24.24|25.44|25.37|24.9||26.6|25.78|26.36|27.27|27.25|27.77|27.66|27.93|29.53|29.47|28.63|28.9|27.35|27.35|26.57|29.08|30.47|31|31.14|29.61|29.36|29.63|30.2|30.27||31.25|31.7|30.44|32.34|31.81|34.24|30.29|28.41|28.64||29.12|29.94|28.72|29||29.24|30.25|29.14|29.2|27.34|28.03|28.3|29.6|29.54|29.9|25.02|26.38|27.41|27.29|27.14|28.32|27|26.77|25.09|24.72|24.82||24.97|24.43|23.31|25.62|23.35|25.61|26.32|25.73|26.34|25.61|22.25|23.39|22.81|23.27|24.32|22.9|26.18|25.17|26.37|25.58|24.69|24.32|23.3|23.97|22.41|22.46|23.66|23.33|22.21|23.11|23.52|23.55|23.24|23.95|25.84|26.01|24.84|23.71|24.5|23.87|24.76|22.61|20.61|21.56|24.05|24.33|24.08|23.35|24.23|23.31|30.85|24.8|26.46|23.3|23.86|20.86|21.68||25.2|25.34|22.6|22.26|22.02|23.99|23.82|24.47|23.72|23.57|24.9|24.25|24.16|24.83|26.45|21.8|19.94|21.5|22.65|21.13|20.24|18.59|17.53|14.17|12.45|12.6|13.5|11.79|11.7|11.56|13.16|14.75|13.21|10.58|11.38|10.01|8.05|8.77|6.67|4.69|4.89|4.76|4.74|4.4||4.3|4.15|4.27|4.34|4.68|4.35|4.62|4.77|4.2||3.94|3.9|3.45|3.34|3.17|3.62|4.24|4.15|3.77|3.38|3.72|3.4|3.37|3.44||3.36|3.22|3.25|3.36|3.41|3.27|3.12|3.15|3.34|3.22|3.24|3.44|3.43|3.45|3.72|4.28
02792|1163484|/equities/annexon-inc|R2000VALUE|5.69|5.61|5.26|5.19|5.15|4.77|4.84|4.78|4.81|4.72|4.455||4.22|4.02|3.97|3.95|3.85|3.85|3.98|3.87|3.88|3.83|3.74|3.77|3.99|4.095|4.07|4.15|4.2|4.49|4.44|4.35|4.73|5|4.91|4.41|4.73|5.05|5.11|5.33|5.4|5.39|5.405|5.49|5.74||5.95|5.94|5.9|5.87|6.33|6.67|6.8|6.46|7.1|7.09|7.1|7.06|7.2|7.14|7.1|7.46|7.31|7.41|7|7|6.91|6.68|6.57|6.88||6.84|6.25|5.3|4.79|4.67|4.78|4.54|4.89|4.79||5.17|4.97|4.56|5.03||5.45|5.5|5.59|5.42|5.56|5.71|5.5|5.54|5.42|5.38|5.38|5.46|5.41|5.58|5.75|5.36|5.52|5.44|5.565|5.76|5.85||5.8|5.52|5.56|5.64|5.74|5.77|6.02|6.01|5.9|5.64|5.49|5.4|5.09|4.61|4.68|4.63|4.72|4.78|4.9|4.88|5.31|5.11|5.04|5.07|5.12|5.11|5.48|5.63|5.37|5.76|6.07|5.99|6.26|6.29|6.42|6.61|6.58|6.28|6.18|5.94|6.13|6.13|6.03|5.99|6.12|6.58|6.63|6.58|6.36|6.34|6.14|6.05|6.02|6.45|6.02|5.75|5.73||5.82|5.77|5.88|5.39|5.5|5.46|5.36|5.31|5.12|5.06|5.48|5.65|5.63|5.83|6.12|6.12|5.62|5.56|5.38|5.23|5.22|5.03|4.91|4.69|4.52|5.01|5.27|5.19|5.1|5|5.01|5.15|5.24|5.14|5.07|4.84|4.49|4.59|4.26|3.91|4.54|3.97|3.82|3.75||3.89|3.77|4.01|4|3.91|3.85|3.91|3.39|3.21||3|3.07|3.13|3.15|3.3|3.45|3.84|3.93|4.06|3.25|3.38|2.96|2.98|3.14||3.27|3.04|3.09|3.2|3.28|3.39|3.3|3.3|3.43|3.3|3.25|3.29|3|3.2|2.6|2.6
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.67|30.9|29.98|31.15|30.96|30.89|31.17|31.29|31.2|30.92|30.74|30.3|29.13|30.25|30|29.69|29.56|29.01||29.64|29.85|29.8|30.06|29.72|30.66|31.11|31.18|31.23|31.51|32.01|32.8|32.84|32.92|32.7|32.51|32.04|31.9|31.65|31.03|30.74|30.66|30.84|30.52|31.3|30.95|30.09|29.97|29.34|28.87|28.85|28.99|28.99|28.96|28.19|27.85|26.89|27.18|27.6|27.54|27.49|27.42|27.39|27.51||27.42|26.59|26.55|26.7|27.15|27.19|27.05|27.59|27.66||27.29|27.3|27.85|27.55|27.21|27.46|27.73|28.63|28.56|28.68|28.57|28.67|28.24|28.42||28.41|27.91|27.49|27.51|27.63|26.9|26.71|27.49|27.89|27.7|27.45|27.63|28.18|28.39|29.16|28.94
02794|15403|/equities/american-superconductor|R2000VALUE|4.07|4.04|4.04|4.165|4.25|4.47|4.23|4.28|4.07|4.26|4.13||4|3.97|4.3|4.68|4.91|4.77|4.47|4.25|4.23|4.11|4.13|4.22|4.28|4.1|4.27|4.64|4.59|4.88|4.85|4.88|5.36|5.62|5.09|5.21|5.37|5.24|5.36|5.36|5.27|5.25|5.39|5.15|5.425||5.87|5.88|6.04|5.64|5.83|5.72|5.81|6.05|6.57|6.38|5.31|5.36|5.63|5.43|5.03|5.34|5.33|5.24|5.36|5.45|5.33|5.51|5.35|5.04||4.83|4.73|4.3|4.07|3.87|3.63|3.59|3.67|3.58||3.68|3.52|3.34|3.35||3.4|3.58|3.8|3.68|3.54|3.54|3.64|3.6|3.29|3.37|3.42|3.35|3.32|3.54|3.7|3.95|3.95|3.76|3.91|4.09|4.23||4.12|3.95|3.95|3.99|3.93|4.06|4.18|4.01|4.12|3.91|3.49|3.66|3.82|3.72|3.76|3.63|4.74|4.52|4.27|4.27|4.44|4.32|4.2|4.07|4|4.08|4.15|3.98|3.87|3.99|3.92|3.88|3.98|4.31|4.53|4.77|4.86|4.59|4.38|4.45|4.58|4.55|4.46|4.45|4.66|4.85|5.02|5.43|5.2|4.91|4.91|4.78|5.07|4.92|4.82|5.19|5.12||5.2|5.13|5.34|5.2|5.28|5.48|5.74|5.51|5.31|5.21|5.47|5.79|5.8|6.05|6.09|6.13|5.66|5.38|4.99|5.19|5.2|5.44|6.23|6.14|5.94|6.14|5.78|5.27|4.76|4.86|4.96|5.28|5.17|4.76|4.89|4.74|4.82|4.84|4.74|4.76|5.09|5.1|4.84|4.9||4.86|5.18|4.85|5.01|5.38|5.35|5.32|4.74|4.52||4.73|4.89|5.3|5.09|6.07|5.92|6.32|6.25|6.33|6.03|6.03|6.32|5.28|5.34||5.5|5.42|5.05|5|5.27|5.21|5.27|5.17|5.37|4.97|5.15|4.79|4.66|4.96|4.87|5.33
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.05|8.04|7.87|8.03|7.88|7.77|7.87|7.98|8.26|8.47|8||7.7|7.6|7.75|7.9|7.69|7.48|7.38|7.44|7.31|7.34|7.28|7.48|7.67|7.59|7.53|7.86|7.72|7.82|7.77|8.08|8.54|8.815|8.89|8.75|8.98|8.83|8.8|8.83|9.2|9.7|9.82|9.81|9.69||10.12|10.04|9.92|9.61|9.61|9.62|9.58|9.86|10.305|10.44|10.43|10.16|9.96|9.99|9.4|9.78|9.69|9.74|9.77|9.8|9.45|9.3|9.355|10.24||10.2|9.84|9.71|9.54|9.24|9.19|8.97|9.18|8.97||8.83|8.97|8.48|8.9||9.09|9.15|9.37|9.18|9.56|10.06|10.44|10.59|10.8|11.2|11.07|11.3|11.51|11.66|11.74|12.04|12.07|12.41|12.47|12.68|12.84||12.67|12.74|12.4|12.88|13.09|12.83|13.56|12.86|12.69|12.25|11.84|12.34|13.48|12.97|12.39|11.99|12.88|12.89|12.95|12.63|12.58|12.34|12.07|11.75|11.5|11.3|11.24|11.24|10.93|11.09|10.63|10.64|10.7|10.85|11.27|11.37|11.34|10.89|10.74|10.97|11.36|10.93|10.56|10.71|10.97|11.12|11.28|11.7|11.7|12.03|12.01|12.07|12.25|12.4|11.98|11.78|11.51||11.83|12.11|12.24|12.54|12.21|12.36|12.47|11.97|12.35|12.46|12.69|13.02|14.19|15.44|13.49|13.24|12.63|12.34|11.93|13.21|11.02|11.51|12.16|12.85|12.89|12.86|12.47|12.35|12.2|12.65|12.89|12.62|12.68|12.16|11.84|12.02|11.82|11.96|11.69|11.7|12.02|11.59|10.88|11.44||11.01|11.21|11.12|11.37|11.82|12.04|11.77|11.36|11.34||11.81|11.33|11.61|11.07|10.57|11.27|11.71|11.82|12.15|12.23|12.2|12.99|12.54|12.75||13.35|13.18|12.79|11.81|12.08|12.13|12.07|12.19|13.49|13.22|13.6|13.25|13.02|13.39|13.52|14.23
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.91|22.17|22.3|22.55|22.34|22.64|22.3|22.47|22.37|22.46|22.46||22.39|22.16|22.31|22.95|22.93|22.54|22.36|22.08|22.09|22.26|21.98|22.17|22.98|22.79|22.28|22.55|22.69|22.5|21.21|20.71|21.96|22.41|22.23|22.66|22.86|22.62|22.57|22.65|22.85|22.84|23.13|22.91|23.11||23.73|23.55|23.56|23.44|23.86|23.66|23.62|24.04|24.1|24|24.43|24.47|24.11|24.11|23.59|23.75|23.44|23.3|23.15|23.46|23.39|23.46|23.52|24.03||23.86|23.68|23.54|23.04|23.07|22.96|22.09|22.67|22.56||22.22|22.39|21.83|22.4||22.48|22.15|22.18|22.02|22.09|23.24|23.35|23.97|24.26|23.84|23.5|23.4|23.07|23.04|23.17|23.8|23.6|23.84|23.71|23.5|23.74||23.87|24.18|24.34|24.34|23.97|24.07|24.12|23.87|24.34|24.25|22.87|23.07|23.32|23.53|23.08|23|23.55|22.54|23.27|22.47|22.8|22.81|22.76|22.73|22.14|22.27|22.64|22.34|21.75|21.97|21.47|21.28|20.9|20.86|21.01|21.36|21.91|21.19|21.02|20.79|21.67|20.83|21.37|23.5|23.59|24.07|24.1|24.68|24.98|24.45|24.15|24.27|24.89|24.11|23.77|24.15|23.68||23.91|24.14|24.15|24.52|24.78|25.3|25.64|24.89|25.27|25.58|26.31|26.78|27.1|27.47|27.12|27.07|26.66|26.31|26.05|26.07|25.81|26.32|27.1|27.61|28.05|27.75|27.73|27.35|27.11|27.06|26.46|26.33|26.23|26.48|25.83|25.82|25.33|25.65|25.88|25.65|25.83|25.87|25.56|25.92||26.44|25.98|25.98|26.15|26.29|26.03|25.96|25.5|25.36||24.86|24.92|25.43|25.51|25.27|26.31|26.09|26.66|27.43|26.93|26.86|27.2|27.55|27.43||27.48|26.85|26.64|26.73|26.03|26.2|26.04|26.1|27.03|26.24|25.98|25.36|25.74|25.63|24.99|26.27
02797|15795|/equities/computer-programs|R2000VALUE|28.3|28.52|28.59|28.44|28.95|29.47|29.27|30|30.16|30.55|30.49||30.65|30.3|30.12|30.17|30.2|29.93|29.93|29.54|29.69|29|28.27|29.21|29.3|28.33|28.1|28.76|28.08|28.68|28.35|28.8|30.04|30.02|29.23|29.55|30.5|30.03|29.91|30.01|30.55|30.29|30.25|30.36|30.46||31.27|31.05|29.82|28.7|29.48|29.39|29.11|29.33|29.27|29.28|29.87|29.49|29.66|29.38|29.28|28.58|28.73|28.6|28.2|28.24|28.11|28.05|28|28.49||28.89|28.98|28.55|28.18|27.77|27.37|27.15|27.28|27.05||27.22|27.04|26.54|27||27.2|26.89|27.94|26.94|26.67|26.43|27.23|28.14|28.12|27.56|27.8|28.27|28.45|28.65|29.06|29.66|29.28|29.6|29.26|29.25|29.22||29.14|29.09|28.68|29.02|28.45|28.43|28.7|28.71|28.61|29.36|28.22|27.69|27.77|27.17|27.03|25.94|32.08|32.3|32.09|31.23|31.49|30.76|30.08|29.7|29.05|28.77|28.86|28.75|28.23|28.25|27.5|27.63|27.89|27.79|28.71|28.68|29.24|28.51|27.88|28.03|28.23|27.61|27.45|27.75|28.12|28.36|28.58|28.64|29|29.31|29.4|29.58|30.59|29.92|30.06|30.05|29.58||29.93|30.73|30.51|30.66|31.33|31|31.51|30.73|30.87|30.71|30.99|31.28|30.89|30.84|31.2|31.28|30.48|30.79|30.47|30.45|31.46|29.66|29.99|33.59|34.19|33.76|33.79|33.8|33.11|33.14|32.71|32.58|32.4|32.47|31.49|32.17|31.47|32.1|31.74|31.95|32.8|32.38|32.4|32.45||32.46|31.97|31.91|32.44|32.92|32.27|31.94|30.82|31.01||29.94|29.49|31.7|31.26|31.79|32.31|32.78|32.59|32.77|32.59|32.99|33|32|31.89||32.31|31.51|31.87|31.29|31.9|30.89|31.37|31.98|32.79|32.31|32.28|31.53|31.13|31.47|31.48|32
02798|29677|/equities/tidewater-inc.|R2000VALUE|46.04|44.49|45.72|47.05|46.68|46.92|45.97|46.3|45.68|43.79|43.86||43.32|43.46|44|46.29|44.08|44.61|45.8|44.29|42.51|40.5|41.12|41.74|43.22|40.93|39.71|39.81|39.27|43.4|42.71|45.84|47.11|50.44|51.78|48.94|49.5|48.04|48.88|48.84|45.25|43.81|43.39|41.49|42.87||44.01|45.06|45.96|46.01|45.07|45.28|44.47|45.82|45.11|43.7|43.7|42.03|44.39|43.4|42.42|43.25|43|43.33|42.49|42.6|42.52|41|40.51|41||39.05|38.17|37.52|37.95|37.28|35.8|34.16|34.02|34.36||36.85|36.15|34.33|33.64||34.89|32.72|33.94|33.84|32.37|31.06|32.27|32.61|32.15|31.06|29.4|30.79|30.79|31.58|31.81|32.38|30.78|30.4|30.67|29.07|30.24||30.2|30.79|29.85|30.32|31.4|31.84|32.38|32.32|32.67|31.71|31.04|33.32|34.78|33.44|33.1|32.19|31.9|33.9|32.82|33.03|32.52|31.01|30.12|29.37|27.8|26.8|25.31|25.57|24.08|24.2|23.31|23.36|23.71|24.86|24.67|24.24|23.99|22.88|21.7|22|21.85|21.3|20.05|21.41|22.48|22.48|22.98|24.26|23.56|25.59|25.68|24.49|24.43|24.43|23.67|23.75|23.66||23.38|22.31|22.16|21.26|22.39|21.82|22.21|22.03|21.99|21.06|21.1|21.57|20.37|19.91|20.01|20.58|20.28|19.21|20.43|20.46|20.73|20.89|21.77|22.39|22.25|22.03|21.31|21.04|20.32|20.99|18.6|18.87|19.04|19.05|18.83|18.71|18.03|18.64|18.73|19.22|19.5|20.01|18.85|19.25||20.98|21.09|21.81|22.88|22.44|21.83|19.95|20.75|22.34||21.7|23.05|23.99|24.13|24.14|26.51|25.89|26.6|26.76|26.58|26.99|27.2|27.01|25.45||27.7|26.99|26.81|26.44|25.85|25.06|26.17|25.53|26.65|24.96|21.28|20.36|20.34|20.1|19.77|21.55
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|28.98|28.48|28.47|28.54|28.57|28.66|28.84|29.04|29.13|29.28|29.07||28.37|28.67|28.64|29.57|28.59|28.75|28.62|29.16|28.66|28.24|28.31|30.21|31.3|30.44|29.85|30.36|30.56|31.75|30.91|30.68|31.72|32.29|32.23|32.26|33.87|33.18|33.8|33.01|33.04|32.77|33.06|32.32|32.01||32.66|33.52|33.94|33.93|34.21|34.11|33.2|33.12|33.56|33.74|33.12|33.7|33.37|32.72|31.63|31.71|31.6|32.29|31.19|31.43|31.36|30.54|30.23|31.93||32.18|31.86|30.86|30.71|30.32|30.38|29.73|29.9|28.89||31.86|30.79|29.59|30.22||30.04|29.41|30.67|29.81|29.65|29.13|29.95|30.51|30.9|30.18|29.16|28.82|28.6|29.9|30.99|34.42|34.85|29.51|30.42|31.1|32.44||32.19|33.15|32.23|32.63|32.62|32.55|32.84|31.78|31.22|30.45|28.26|30.31|30.81|30.41|29.4|29.04|30.07|29.99|29.4|29.06|29.51|29.02|28.09|27.41|26.21|26.64|27.21|28.51|29.1|30|28.96|29.52|28.45|29.57|30.34|29.52|29.37|28.82|27.92|28|29.2|28.11|27.11|26.94|27.91|27.83|27.98|28.32|28.16|28.07|28.59|28.25|29.32|29.26|28.86|28.3|28.27||29.15|28.6|30.3|28.75|33.64|33.23|33.98|33.14|32.6|31.84|32.28|33.14|32.57|32.32|32.86|33.11|33.16|32.91|33.08|32.12|31.2133|31.1466|32.01|31.46|31.33|31.82|31.1666|31.3866|30.09|30.74|29.3566|30.0766|31.6166|31.7966|30.33|29.7466|28.5266|28.13|28.2666|28.34|28.43|29.0633|28.3166|27.7533||29.08|28.2666|28.22|28.8666|29.7266|27.9733|27.7033|27.4533|29.2466||28.22|28.2033|28.7533|28.75|28.5233|30.8633|31.72|31.2266|31.6666|30.2066|30.19|30.6733|29.2966|28.9633||28.7766|29.0533|30.05|29.2633|29.5166|28.91|29.7166|30.2233|30.51|30.13|29.3933|28.5333|27.7133|28.34|27.5333|28.5733
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|15.37|15.48|15.66|15.63|15.6|15.74|15.54|15.82|15.99|16.18|16.02||16.07|15.8|15.8|16.09|16.05|15.63|16.17|16.25|16.31|16.28|16.16|16.4|17.03|16.69|16.44|17.11|16.59|16.43|16.59|17.89|18.67|19.21|19.12|19.49|19.88|19.89|19.88|20|19.9|19.88|19.79|19.92|19.74||20.25|20.05|20.09|19.89|20.06|19.9|19.77|20.11|20.28|20.28|20.78|20.48|20.08|20.58|19.84|20.02|20|22.5|22.74|22.97|22.81|22.44|22.85|23.29||23.55|23.55|23.45|23.18|22.8|22.98|22.19|22.61|22.52||23.35|23.14|22.8|22.82||23.29|23.12|23.45|23.05|23|23.02|22.85|23.15|23.54|23.35|23.15|23.19|23.06|23.04|22.85|23.19|23.51|23.66|23.35|23.5|23.46||23.65|23.55|23.41|23.35|23.16|23.01|23.03|22.99|23.25|23.95|21.77|21.69|21.7|21.7|21.19|21.62|22|22.3|22.26|21.82|22.18|22.3|22.08|21.92|21.61|22.41|22.41|22.42|22.03|22.4|21.55|21.3|21.46|22.06|22.46|22.68|22.94|22.3|22.1|22.07|22.33|21.99|22.57|22.59|23.25|23.56|23.75|23.81|23.08|23.63|23.6|23.41|24.29|24.09|23.8|23.52|23.05||23.31|23.56|23.76|23.93|23.77|24.02|24.68|24.3|24.15|24.52|24.44|24.54|23.77|24.98|25|25.08|24.6|24.63|24.4|24.64|24.57|24.62|24.5|24.42|24.88|24.64|23.58|22|22.595|22.62|22.69|23|22.76|22.7|22.69|22.75|22.46|22.99|23|23.19|23.09|23.34|23.6|23.8||23.7|23.81|23.87|23.96|24.31|24.47|23.88|23.6|24.26||24.01|23.01|23.5|23.59|22.96|23.81|24.66|24.27|24.97|24.9|25.39|25.74|25.24|25.4||25.8|25.65|25.78|25.94|25.85|24.96|24.21|24.97|26.01|24.85|25.36|26.28|25.86|25.92|26.16|26.15
02801|16110|/equities/farmers-national|R2000VALUE|11.37|11.29|11.39|11.51|11.23|11.55|11.45|11.78|11.9|12.18|12.07||11.87|11.93|12.15|12.47|12.64|12.37|12.58|12.55|13.02|12.75|12.5|12.82|13.51|12.84|12.53|12.9|12.78|12.56|12.06|12.78|13.13|13.78|13.58|14.06|14.33|14.35|14.55|14.25|14.32|14.31|14.38|14.16|14.14||14.35|14.17|14.31|14.21|14.27|14.16|14.14|14.38|14.44|14.34|14.68|14.5|14.32|14.38|13.77|13.46|13.18|12.98|14.35|14.3|14.23|13.99|14.08|14.33||14.62|14.86|14.86|14.69|14.46|14.62|14.2|14.3|14.46||14.12|14.3|14.08|14.17||14.23|14.04|14.13|13.85|13.9|14.2|14.15|14.48|14.71|14.61|14.86|14.77|15.02|15.2|15|15.4|14.93|15.21|15.01|14.98|15.19||14.88|15|14.95|15.1|14.82|14.62|14.9|14.8|14.82|14.78|13.95|14.08|14.13|14.13|13.74|13.91|13.87|13.74|13.75|13.41|13.13|13.76|13.54|13.37|12.98|13.54|13.5|13.62|13.35|13.45|12.81|12.69|12.49|12.59|12.69|12.99|13.73|13.34|13.09|13.13|13.41|13.32|13.6|13.69|13.97|13.98|14.12|14.17|13.95|13.91|13.75|13.89|14.28|14.17|14.19|14.26|14.21||14.21|14.33|14.29|14.48|14.32|14.57|14.72|14.54|14.32|14.4|14.6|14.76|14.69|14.95|14.88|15|14.65|14.51|14.19|14.24|13.99|14.09|14.15|14.03|14.35|14.2|14.21|14.93|15.66|15.56|15.46|15.56|15.31|15.14|14.85|14.99|14.64|14.79|14.9|14.79|14.85|14.9|15.04|15.19||15.23|15|14.97|15.03|15.05|15.05|14.83|15.11|15.09||14.94|14.88|14.96|14.68|14.61|14.74|15.03|15.41|15.7|15.62|15.38|15.65|15.52|15.53||15.5|15.36|15.23|15.01|14.76|14.57|14.63|14.84|15.2|14.82|14.77|15.04|15.32|15.26|15.19|15.28
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.43|41.78|41.5|42.26|42.44|41.78|41.99|42.64|42.81|42.45|42.36||42.45|42.86|42.74|43.04|42.33|41.9|42.18|42.22|42.22|42.18|41.1|41.23|42.25|42.48|42.05|42.3|42.03|41.8|40.4|40|39.59|40.1|39.66|39.88|40.23|40|39.92|40.29|40.28|40.66|40.94|40.93|41.09||42.25|40.96|40.32|40.6|41.63|41.07|41.19|41.79|42.26|43.25|42.94|41.93|41.42|40.93|40.52|39.98|39.89|40.22|39.95|40.08|39.55|39.45|39.79|41.57||41.25|41.24|41.9|42.01|41.44|42.2|41.19|40.26|39.41||38.96|39.14|39.03|39.48||39.83|39.61|39.72|39.63|39.71|39.51|39.8|40.3|40.55|41.56|40.52|40.91|41.38|41.64|41.81|42.15|41.13|41.14|39.96|40.09|40.25||39.62|40.61|40.4|39.78|39.79|39.5|38.81|38.04|37.56|38.14|37.64|37.58|36.73|36.61|36.26|35.92|36.4|36.96|37.2|35.95|36.18|36.6|35.84|35.1|34.67|34.71|34.26|33.75|33.24|33.07|32.2|32.34|31.92|30.56|30.68|31|32.23|30.91|30.46|30.97|31.65|30.91|31.54|31.78|32.08|32.02|31.63|31.71|31.11|31.48|31.95|31.94|32.5|32.18|31.79|32.3|31.86||32.31|32.6|32.79|32.65|33.1|32.85|33.67|32.95|32.49|32.87|32.62|32.57|32.7|32.98|32.57|32.01|31.8|31.37|32.42|32.17|32.75|32.73|32.82|32.68|32.44|32.14|32.67|31.68|31.15|31.24|31.42|31.34|31.64|32.08|31.87|32.31|32.17|32.46|32.19|32.07|32.22|32.59|32.54|32.41||32.65|32.35|32.26|32.01|32.56|31.98|31.11|30.62|30.08||29.6|29.44|29.51|29.59|29.42|29.88|29.43|29.55|29.51|29.54|29.53|29.78|30.23|30.26||30.25|29.81|30.08|30.74|29.33|29.13|28.93|29.72|31.12|31.44|30.58|30.41|29.08|30.02|29.8|29.29
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|26.42|25.8|26.23|26.69|26.67|27.51|27.28|27.66|27.17|27.31|27.3||26.43|26.92|27.19|27.98|27.6|26.88|27.06|26.48|26.77|26.12|25.98|26.06|26.72|26.18|26.05|27.06|26.99|28.51|28.19|29.03|29.92|32.37|30.89|32.17|33.55|33.42|31.78|31.67|31.65|31.3|31.36|30.94|30.6||31.68|33.51|33.14|31.9|32.19|32.87|31.49|31.3|32.01|31.84|33.01|33.24|33.18|32.73|31.53|32.36|32.58|31.9|31.53|31.72|31.2|31.36|31.58|32.22||32.06|32.18|30.51|31.05|30.91|30.37|27.92|27.7|28.15||28.87|28.68|28|28.76||28.9|28.69|30.06|29.27|29.56|29.42|30.79|31.46|32.62|33.7|33.97|34.34|34.45|34.61|34.43|36.32|35.54|36.05|35.79|35.37|36.73||35.95|35.8|34.66|35|35.77|36.47|38.41|37.97|36.41|35.6|33.12|36.36|36|36.21|34.24|43.07|45.27|45.25|45.26|44.7|44.17|45.32|44.02|45.7|42.59|42.73|43.15|41.96|39.6|44.13|42.21|42.81|41.83|40.71|41.84|40.6|42.16|40.92|39.57|39.49|40.48|38.93|37.09|38.31|41.41|42.06|42.43|42.73|41.31|44.18|45.61|43.24|43.09|46.92|44.52|44.3|44.46||45.53|44.21|46.73|47.76|53.4|55.92|55.58|53.47|49.97|44.55|43.19|44.97|44.08|44.78|43.42|45.5|44.39|43.32|42.51|42.06|42.77|44.04|43.83|43.33|43.96|45.6|44.21|44|42.22|43.02|40.32|41.99|41.61|41.49|39.24|38.04|36.83|38.25|38.07|40.17|40.2|40.74|40.77|41.67||44.71|45.29|46.56|48.69|49.27|47.61|44.71|52.79|54.52||52.82|54.32|58.08|57.24|54.29|57.25|58.37|60.57|63.35|62.62|63.99|65.18|61.42|65.87||64.4|64.61|65.36|62.8|64.35|60.78|64.02|64.2|74.3|70.38|65.42|60.87|62.18|61.23|60.33|67.83
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|21.77|22.17|22.33|22.39|21.73|22.34|22.06|22.72|22.4|23.01|23.64||23.76|23.63|24.06|24.6|24.59|24.51|25.15|25.39|25.8|25.64|24.98|25.46|26.37|25.83|24.84|25.76|25.08|25.07|24.44|27|27.74|28.41|28.58|28.71|28.88|28.97|29.12|29.27|28.52|28.62|28.74|28.63|29.34||28.07|27.53|27.91|27.79|27.84|27.45|27.54|27.8|27.98|27.96|28.22|27.87|27.57|27|26.72|26.32|26.51|25.74|25.48|23.99|24.25|24.16|24.13|24.46||24.51|24.64|24.07|23.8|23.92|23.99|23.7|23.86|23.81||24.17|24.15|24|24.07||24.45|24.42|24.55|24.36|24.17|23.99|23.98|24.78|24.66|24.8|24.73|24.98|25.02|24.97|24.92|25.59|25.72|25.6|25.19|25|25.08||25.3|25.4|24.93|24.78|24.45|24.4|24.54|24.17|24.71|25.29|24.39|24.66|24.74|24.62|23.89|23.85|24.01|24.03|24.05|23.72|23.12|22.66|22.58|22.38|21.97|22.56|22.5|22.67|22.36|22.47|21.78|21.76|22.02|21.91|22.29|22.57|23.14|22.42|22.1|22.44|22.74|22.67|23.32|23.41|23.67|23.7|23.92|23.42|23.49|22.68|22.58|22.52|23.04|22.65|22.74|22.81|22.45||22.92|23.34|23.22|23.5|23.65|24.09|24.5|24.3|24.33|24.92|25.61|25.82|25.37|25.59|25.37|25.25|24.86|24.71|24.41|24.37|24.55|24.68|24.07|23.67|23.95|24.14|23.01|23.37|23.99|25.35|25.16|25.19|25.12|25.19|24.76|24.91|24.41|24.71|24.99|25.16|25.42|25.5|25.63|25.65||25.19|25|25.03|25.16|25.48|25.5|25.15|25.29|25||24.82|24.65|25.13|24.84|25.05|25.42|26.02|26.01|26.34|26.65|26.68|26.8|26.93|26.84||26.8|26.77|26.34|26.08|26.4|25.99|25.75|26.01|26.62|26.29|26.21|26.81|26.76|26.88|26.77|26.65
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|52.86|52.48|52.48|52.68|52.17|50.74|49.43|49.19|47.89|46.89|46.35||45.56|46.6|47.9|49.74|49.89|48.8|48.78|47.56|47.7|45.25|46.48|45.67|45.91|44.41|42.37|44.74|43.33|45.08|44.34|45.58|45.23|46.62|46.27|47.9|47.76|44.27|43.87|38.91|32.57|31.84|31.87|29.57|30||30.46|30.38|30.59|30.67|31.04|31.27|30.63|31.5|31.87|32.35|33.18|33.9|33.13|32.43|31.59|31.53|31.84|31.69|31.51|31.37|31.22|30.72|31.7|31.83||30.79|30.71|30.69|30.29|29.57|28.95|27.79|27.19|25.81||25.31|25.35|24.67|25.7||25.8|25.8|27.6|27.6|28|28.21|28.57|28.74|28.29|28.19|28.82|29.86|29.6|30.13|30.94|31.01|30.25|29.28|28.69|28.77|30.15||30.93|30.99|31.11|31.11|29.85|30.22|30.76|30.99|31.14|31.53|29.85|30.47|30.7|32.03|31.26|29.72|30.07|29.16|29.25|28.53|27.58|26.85|25.9|25.74|24.73|25.71|25.85|25.36|24.7|24.69|23.45|22.58|21.92|21.38|22.7|23.19|23.84|22.53|21.51|23.08|24.96|24.67|25.29|26.33|27.19|27.62|28.32|29.4|29.22|29.72|29.44|29.59|30.24|29.6|29|28.67|27.84||27.79|28.06|29.13|30.07|30.61|31.81|32.72|32.75|32.2|32.13|32.54|33.08|32.97|33.77|34.6|33.21|32.99|32.29|32.03|32.18|32.47|33.6|35.28|34.84|34.99|34.59|33.84|34.35|33.41|33.93|33.78|34.64|34.53|35.13|32.88|32.45|31.78|32.14|32.27|31.6|32.28|32.73|32.47|33.34||32.88|32.22|32.09|33.35|34.53|33.91|34.7|34.19|33.59||33.53|32.97|34.84|34.49|35.02|38.3|37.33|37.83|38.79|39.06|38.2|39.17|37.66|36.95||38.2|37.44|36.76|35.92|34.82|33.62|33.76|35.36|35.6|33.66|34.07|32.92|31.98|32.46|33.34|33.03
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.94|38.99|39.53|39.04|38.19|37.25|36.7|37.01|36.87|37.1|36.91||36.77|36.7|37.33|38.52|39.15|38.41|38.84|38.62|38.56|38.31|38.21|38.85|39.74|39.34|39.18|40.64|39.16|39.88|38.13|39.48|40.9|42.3|43.71|44.35|44.54|44.63|43.66|44.09|44.13|44.6|44.34|44.6|44.43||47.9|46.65|46.68|46.51|46.51|45.8|46.06|46.63|46.57|46.48|47.09|46.69|46.78|47.61|47.12|47.23|47.96|47.76|48.32|47.92|47.11|47.27|45.97|46.62||45.48|45.6|45.04|45.3|44.53|45.33|44.61|43.82|43.73||42.33|42.71|42.6|43.02||42.76|41.94|41.62|40.91|40.96|41.92|41.84|41.32|40.29|40.43|40.31|40.44|40.79|41.17|41.14|42.47|42.74|41.66|41.13|40.65|41.03||40.75|40.64|39.91|38.96|38.27|37.99|38.07|37.44|38.26|38.07|36.56|36.57|38.34|37.07|36.28|35.61|35.36|34.42|32.8|31.34|31.44|30.64|29.83|29.79|29.07|29.51|30.22|29.76|29.36|29.98|28.88|28.73|28.8|29.06|30.62|30.79|31.63|30.86|30.98|31.38|32.14|31.65|32.14|31.61|32.3|33.17|33.09|33.56|32.56|32.04|30.74|30.54|32.77|32.63|31.05|30.16|34.87||35.72|36.28|36.3|36.24|36.4|36.63|37|36.76|36.41|36.67|37.78|38.27|38.21|38.72|38.38|38.62|36.88|37.55|37.74|37.34|37.12|36.85|36.56|36|36.19|33.59|37.29|36.34|35.77|35.9|35.94|36.05|35.5|35.3|35.29|35.47|34.74|35.02|35.17|34.77|34.46|34.7|33.62|34.65||33.79|33.04|34.31|35.22|35.55|35.49|34.17|33.21|32.6||31.35|31.94|34.7|34.76|33.78|34.65|34.97|35.12|36.22|35.62|35.23|35.79|35.29|35.71||35.15|35.57|34.57|32.94|32.89|33.43|33.25|32.89|33.75|32.21|32.34|31.76|31.77|31.46|31.3|32.32
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.81|3.75|3.82|3.95|3.855|3.98|3.84|3.87|4|3.97|3.76||3.55|3.5|3.63|3.86|3.86|3.92|4.225|3.92|3.76|3.65|3.75|3.6|3.84|3.39|3.64|2.84|2.45|2.74|4.19|4.32|5.02|5.11|5.31|5.6|6|6|6.02|6.04|5.92|5.9|6.15|6.18|6.41||6.75|6.89|7.08|6.9|6.72|6.72|7.35|7.66|7.83|7.37|7.65|7.76|7.35|7.01|6.74|6.48|6.51|6.11|5.88|6.18|6.43|5.83|6.06|6.15||6|5.735|5.61|5.71|5.84|5.41|5.55|6.03|5.64||5.51|5.57|5.11|5.1||5.2|5.24|5.22|4.85|4.91|5.04|5.28|5.5|5.53|5.4|5.48|5.64|5.52|5.86|5.71|5.68|5.77|5.54|6.02|5.64|6.1||6.01|5.97|5.98|5.93|6.09|6.5|7.1|6.16|6.6|6.44|5.59|5.26|4.15|4.31|4.33|4.58|5.47|5.5|5.24|5|4.69|4.6|4.25|4.23|4.12|4.13|4.25|4.38|4.25|4.65|4.44|4.32|4.46|4.75|4.84|4.9|5.03|4.59|4.37|4.37|4.5|4.47|4.4|4.54|4.61|4.86|5.01|5.5|5.46|5.45|5.2|5.41|5.88|5.85|5.19|5.01|5||5.03|5.01|5.11|5.33|5.64|5.82|6.11|6.11|6.24|6.24|6.74|6.89|7.02|7.36|7.59|7.7|7.56|7.34|7.7|10.77|10.14|9.98|9.71|9.54|9.19|9.18|8.89|9.49|8.98|9.32|9.34|9.54|9.46|9.35|8.45|8.5|8.01|8.37|8.89|8.22|8.81|8.87|8.73|9||8.55|8.27|8.81|9|9.22|8.25|8.49|8.69|9.05||9.15|8.99|10|9.96|10.09|10.74|11.44|12.15|12.67|11.93|11.47|11.39|11.3|11.26||11.09|11.09|10.84|10.73|11.01|10.63|10.89|10.96|11.33|11.19|11.44|11.5|11.77|11.84|10.79|11.63
02809|21200|/equities/ennis-inc|R2000VALUE|17.971|17.8186|17.8365|17.8186|17.8365|18.204|18.2668|18.6432|18.5536|18.4909|18.5626||18.446|18.4012|18.5626|18.93|18.9032|18.688|18.8583|18.7149|18.8673|18.706|18.3923|18.9659|19.3872|19.2706|19.0286|19.3961|19.2886|19.6919|19.3782|19.0466|19.1989|19.1721|19.2975|19.19|19.8264|19.7098|19.5216|19.4947|19.2348|18.939|19.2975|18.9569|19.1183||19.423|19.181|19.2527|19.19|19.19|18.8046|18.8494|18.9749|19.0914|19.0107|19.1721|19.2258|19.2348|19.0376|18.4819|18.6074|18.697|18.7239|18.6343|18.6612|18.5805|18.7597|18.9032|19.3423||19.3155|19.2527|19.3603|19.5395|19.432|19.8532|19.7278|20.1132|20.4||19.8622|19.8712|19.7009|20.1221||20.158|19.9429|20.4|20.0594|20.4448|20.0235|20.3731|20.8213|20.7675|20.5165|20.633|20.5344|20.651|20.8302|20.5793|20.8392|20.7585|20.8213|20.409|20.3821|20.4896||20.4627|20.5344|20.3552|20.4269|20.2207|20.1042|20.1132|20.0594|19.9518|20.875|20.2118|20.4896|20.5793|20.2476|19.9787|20.0056|20.3462|20.2207|20.4358|19.916|19.5037|19.5575|19.2527|19.3423|18.9032|18.8583|19.0197|18.9211|18.5715|18.9211|18.3564|18.1861|18.1413|17.8097|18.2578|18.706|18.7956|18.2757|18.0427|18.2847|18.697|18.4909|18.7149|18.5177|18.688|19.1721|18.6791|19.0824|18.1323|17.962|20.29|20.33|21.04|20.8|20.6|20.85|20.53||20.63|21.1|21.23|21.43|21.48|21.57|21.94|21.8|22.13|22.16|22.54|22.51|22.17|22.51|22.25|21.7|21.59|21.5|21.44|21.59|21.34|21.59|21.81|21.66|22.21|21.85|21.87|21.73|21.44|21.3|21.18|21.44|21.36|21.18|20.71|20.27|20|20.01|20.23|19.84|19.92|19.79|20.07|20.21||20.23|20.23|20.21|19.92|20.2|18.99|18.55|18.42|18.55||17.06|16.77|17.07|17.36|17.36|17.77|17.87|17.99|18.27|18.22|17.97|18.09|17.99|18.15||18.22|17.76|17.66|17.6|17.47|17.35|17.38|17.6|17.87|17.68|17.53|17.7|17.43|17.5|17.68|17.34
02810|16319|/equities/independent-bank-corp|R2000VALUE|17.31|17.19|17.29|17.31|17.06|17.17|16.98|17.11|16.88|17.07|17.24||17.27|17.19|17.34|18.07|17.77|17.42|17.79|17.59|17.61|17.74|17|17.43|18.65|18.02|18.38|19.37|18.48|18.38|18.4|20.02|20.48|21.48|21.41|21.74|22.13|21.99|22|22.05|22.13|22.24|22.39|22.32|22.45||22.84|22.51|22.66|22.68|22.95|22.92|23.02|23.33|23.19|22.91|23.04|22.7|22.37|22.17|21.61|21.62|21.64|22.95|23.22|23.41|23.33|23.15|23.2|23.9||24.27|24.31|24.12|24.14|23.94|24.56|24.05|24.23|24.15||23.92|24.11|23.9|23.97||24.22|23.56|23.62|22.92|22.95|22.9|23.05|23.35|23.47|24.06|23.74|23.76|23.77|24.17|24.19|24.79|24.85|24.54|24.1|24.1|24.63||24.48|24.55|24.62|24.35|24.37|24.59|24.64|24.53|24.04|24.24|23.37|23.4|23.42|23.25|22.4|22.74|23.17|23.13|23.22|22.44|22.12|21.99|20.9|20.4|19.96|20.66|20.64|20.81|20.37|20.45|19.31|19.38|19.34|19.25|19.59|19.91|20.09|19.37|19.1|19.35|19.79|19.61|19.5|19.67|19.88|20.17|20.28|20.28|19.99|20.09|19.64|19.73|20.26|20.23|20.13|20.04|19.67||20.27|20.38|20.52|20.59|20.67|20.93|21.45|21.09|21.09|21.23|21.8|21.83|21.56|21.71|21.5|21.31|21.06|20.78|20.58|20.5|20.39|20.39|20.81|20.75|21.07|20.98|20.48|20.47|20.36|20.47|20.01|19.96|20.28|20.01|19.46|19.37|18.64|18.86|19.4|19.39|19.47|19.45|19.55|19.47||19.66|19.28|18.91|19.1|19.09|18.94|18.6|18.92|18.79||18.73|18.3|18.77|18.37|17.94|18.33|18.5|19.17|19.5|19.64|19.37|19.59|19.47|19.81||19.79|19.24|19.1|19.24|19.02|18.84|18.65|19.13|19.67|19.12|19.11|19.21|19.28|19.19|19.53|19.46
02811|16169|/equities/geron-corp|R2000VALUE|2.65|2.67|2.51|2.49|2.08|2.05|1.97|2.04|1.97|2.01|2.02||2.05|2|2.07|2.17|2.17|2.14|2.23|2.17|2.34|2.33|2.28|2.3|2.34|2.46|2.53|2.65|2.62|2.74|2.68|2.57|2.68|2.82|2.79|2.83|2.88|2.8|2.78|2.78|2.74|2.7|2.78|2.83|2.76||2.81|2.72|2.69|2.66|2.7|3.01|3.01|3.05|3.2|3.23|3.22|3.34|3.38|3.3|3.2|3.34|3.37|3.4|3.4|3.27|3.19|3.07|3.12|3.17||3.16|3.22|3.3|3.3|2.95|2.5|2.48|3.19|2.4||2.42|2.1|2.07|2.04||2.09|2.13|2.08|2.04|2.04|2.28|2.3|2.35|2.36|2.38|2.28|2.3|2.29|2.29|2.29|2.3|2.24|2.32|2.37|2.29|2.22||2.2|2.26|2.15|2.26|2.25|2.24|2.27|2.27|2.27|2.26|2.08|2.17|2.1|2.1|2.03|2.15|2.15|2.22|2.41|2.3|2.39|2.39|2.28|2.32|2.27|2.25|2.38|2.29|2.2|2.34|2.26|2.17|2.1|2.17|2.26|2.3|2.38|2.37|2.34|2.31|2.47|2.29|2.26|2.3|2.46|2.54|2.67|2.64|2.7|2.9|2.86|2.94|2.78|2.65|2.73|2.72|2.54||2.66|2.68|2.64|2.3|2.32|2.39|2.38|2.35|2.4|2.18|2.23|2.19|2.15|2.22|2.37|2.35|2.05|2.17|2.07|2.24|2.42|2.46|2.04|1.94|1.86|1.9|1.97|1.97|1.92|1.85|1.8|1.88|1.94|1.84|1.73|1.82|1.82|1.85|1.84|1.77|1.93|1.97|1.86|1.81||1.67|1.55|1.52|1.5|1.41|1.37|1.36|1.29|1.25||1.23|1.19|1.3|1.28|1.28|1.35|1.41|1.41|1.37|1.32|1.38|1.33|1.33|1.38||1.4|1.29|1.29|1.27|1.27|1.33|1.32|1.3|1.42|1.41|1.45|1.43|1.39|1.48|1.23|1.3
02812|16653|/equities/midwest-one-financial|R2000VALUE|21.3|21.2|21.48|21.54|21.54|22.375|21.96|22.88|22.89|22.8|23.33||23.25|23.24|23.25|24.36|24.42|23.94|24.13|24.03|24.04|23.69|23.02|23.57|24.51|24.28|24.17|25.45|24.9|24.52|24.22|26.9|27.6|28.88|29.18|29.42|29.84|29.94|29.91|30.04|30.5|30.45|30.89|30.68|30.81||31.22|30.64|30.97|30.75|31.27|31.1|30.98|31.53|31.66|31.82|32.05|31.98|31.42|31.15|30.47|30.89|32.68|32.78|32.62|32.88|33.07|32.74|32.32|33.14||33.3|32.6|32.09|32.08|31.6|32.21|31.52|31.77|31.72||31.75|32.01|31.65|31.98||31.99|31.84|32.27|31.84|32.14|31.83|32.62|33.46|33.92|33.6|33.58|33.91|33.87|33.85|33.9|34.74|34.76|34.89|34.53|33.73|34.47||34.39|34.5|34.55|34.5|35|35.04|35.14|34.57|34.58|35.2|33.6|33.68|33.61|33.76|32.79|32.72|32.94|33.6|32.4|30.34|30.52|30.34|29.76|29.37|28.445|29.49|29.72|29.86|29.11|29.51|27.62|27.3|27.62|27.49|27.93|28.4|28.92|28.2|27.29|27.81|28.32|28.18|28.63|28.59|29.35|30.06|30|29.85|30.31|29.9|29.93|29.7|30.57|30.54|30.55|30.33|29.69||30.58|30.73|30.5|31.07|31.06|31.61|32|31.65|31.61|31.95|32.54|33.1|32.77|33.29|32.92|32.99|32.71|32.36|32.05|31.75|31.9|31.67|31.52|31.19|31.79|31.21|31.13|31.55|31.04|30.74|30.42|30.84|30.81|30.4|29.71|29.25|28.48|28.88|29.45|29.43|29.25|29.57|29.12|29.88||30.02|29.72|29.6|29.83|29.84|29.99|29.13|29.63|29.8||29.3|28.92|29.37|29.2|28.82|29.23|29.62|30.02|30.61|30.43|30.3|30.71|30.24|30.43||30.52|30.21|30.13|30.03|29.54|28.66|28.21|28.71|29.51|28.66|28.81|29.35|29.39|29.27|29.94|29.6
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.22|6.25|6.28|6.22|6.25|6.37|6.25|6.22|6.1|6.1|6.01||5.74|5.74|5.81|5.82|6.05|5.88|5.94|5.81|5.87|5.67|5.77|5.83|5.99|5.72|5.44|5.78|5.95|6.27|6.26|6.2|6.39|6.6|6.72|6.75|6.69|6.56|6.56|6.56|6.65|6.65|6.9|6.96|6.94||7.04|6.75|6.76|6.63|6.41|6.21|6.77|6.73|7|6.97|7.01|6.95|6.54|6.5|6.3|6.29|6.33|6.27|6.29|6.18|6.09|5.95|5.9|5.91||5.9|5.5|5.42|5.22|5.11|5.08|4.95|4.95|4.81||4.8|4.77|4.66|4.78||4.79|4.69|4.87|4.8|4.87|5.05|5.14|5.43|5.51|5.27|5.28|5.27|5.27|5.3|5.4|5.49|5.58|5.56|5.47|5.54|5.71||5.64|5.39|5.23|5.24|5.29|5.38|5.51|5.43|5.62|5.39|4.96|5.05|5.29|5.13|4.69|4.74|4.91|4.68|4.64|4.44|4.53|4.57|4.4|4.41|4.31|4.31|4.39|4.36|4.09|4.28|4.08|4.11|4.1|4.09|4.18|4.22|4.33|4.16|3.97|4.15|4.16|4.08|4.13|4.22|4.35|4.4|4.56|4.64|4.64|4.62|4.65|4.72|5.03|5.05|4.74|4.93|4.89||4.84|4.93|5.08|5.15|5.29|5.35|5.69|5.52|5.35|5.39|5.8|5.9|5.86|5.95|5.72|5.77|5.58|5.53|5.21|5.24|5.17|5.3|5.31|5.18|5.26|5.36|5.23|5.27|5.05|5.11|5.06|5.08|5.05|4.86|4.58|4.58|4.43|4.48|4.35|4.4|4.6|4.63|4.39|4.46||4.56|4.56|4.6|4.68|4.67|4.74|4.61|4.69|4.7||4.68|4.71|4.88|4.77|4.86|5.02|5.12|5.16|5.25|5.17|5.22|5.2|5.12|5.23||4.99|5.13|4.91|4.79|4.93|4.97|4.85|5|4.95|4.66|4.65|4.49|4.24|4.55|4.47|4.44
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|23.33|23.8|23.33|23.61|24.27|24.72|24.48|24.44|24.48|24.6|24.67||24.54|24.25|24.23|24.7|24.37|23.88|24.6|24.4|24.95|24.5|23.63|24.72|25.93|24.72|24.49|26.63|25.82|26.7|26.15|27.8|27.95|29.64|29.56|29.71|29.32|28.98|29.44|30.06|29.985|30.02|30.48|30.48|31.03||31.73|31.22|31.41|30.8|30.87|30.47|30.54|30.87|31.44|31.21|31.36|31.02|29.96|29.85|28.8|28.97|29.87|31.95|32.08|32.2|32.1|31.63|31.75|32.68||33.12|33.18|32.44|32.76|32.31|32.56|31.74|32.26|32.51||32.67|32.73|32.14|32.68||32.85|32.76|33.21|33.19|33.14|33.55|33.43|34.57|35.01|36.38|35.94|36.12|36|36.18|36.08|36.89|36.9|36.56|36.09|35.77|36.74||36.6|36.55|36.53|36.72|36.67|36.73|37|36.84|36.79|37.87|36.24|36.18|36.03|35.76|34.85|34.9|35.7|35.72|35.45|34.86|35|34.5|34.35|33.67|33.37|34.7|33.36|33.37|32.57|32.74|31|30.83|30.84|30.37|30.79|31.11|31.27|30.23|29.63|29.72|30.09|29.93|30.11|29.97|30.88|31.3|30.17|30.14|29.74|29.6|29.53|29.2|30.61|30.26|30.09|30.19|29.96||30.69|31.01|31.23|31.52|31.62|32.34|32.91|32.6|32.62|32.76|33.11|33.58|33.83|34.03|33.79|33.39|32.78|32|31.27|31.78|31.67|31.62|31.81|31.05|31.27|31.95|31.75|31.54|31.12|31.16|30.81|31.12|30.67|30.06|29.48|29.3|28.39|28.6|28.86|28.89|29|29.16|29.22|29.35||29.5|29.16|29.2|29.68|30.05|29.89|30.21|31.18|31.43||30.85|30.29|30.61|30.18|29.84|30.47|31.17|31.95|32.51|32.62|32.31|32.58|32.04|32.51||32.34|32.27|31.95|31.75|31.22|30.29|30.34|30.84|31.57|30.85|30.96|31.36|31.64|31.44|31.71|31.55
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|32.2|32.27|32.61|32.93|31.99|31.82|31.64|31.65|30.9|30.86|30.5||30.33|30.22|30.38|31.27|31.45|30.75|31.22|31.17|30.78|30.61|30.61|30.42|31.62|30.52|30.69|31.22|30.3|30.05|29.17|29.36|29.94|31.25|31.23|31.75|31.75|31.25|31.45|31.3|30.78|30.57|30.4|26.76|26.75||27.49|27.4|27.5|27.31|27.38|26.69|26.87|27.43|27.43|26.87|27.26|27.33|27.27|26.54|26.5|26.48|26.54|26.1|25.8|25.65|24.77|24.24|24.58|24.87||24.8|24.72|24.48|24.24|23.66|24.06|23.11|23.44|23.58||23|23.07|22.82|22.77||22.99|23.1|23.5|23.06|22.93|23.09|23.56|24.4|24.28|24.3|24.31|24.31|24.11|24.4|24.38|24.79|24.84|24.86|24.2|24.2|24.31||24.22|24.23|24.04|23.67|23.46|23.52|23.14|23.59|23.56|24.39|23.65|23.8|23.84|23.77|23.51|23.11|20.44|20.71|20.47|19.39|18.98|19.04|18.54|18.49|18.06|18.32|18.32|18.35|17.72|18.21|17.25|17.64|18.8|18.67|19.24|19|19.15|18.48|18.29|18.41|18.64|18.64|18.55|18.55|19.25|19.63|19.63|20|19.41|19.42|19.36|19.17|19.72|19.75|19.41|19.25|19||19.09|19.38|19.34|19.54|19.62|20.02|21.03|20.91|21.09|20.95|21.35|21.74|21.62|21.69|21.66|21.36|20.87|20.85|20.24|20.11|20.16|20.09|20.08|19.69|19.74|18.99|18.87|18.84|18.5|18.58|18.53|18.74|18.36|18.21|17.56|17.67|17.16|17.35|17.54|17.54|18.03|18.33|18.31|18.61||18.78|18.77|18.86|19.51|19.67|19.05|18.63|18.32|18.07||18.07|18.26|18.98|18.68|18.55|19.26|19.78|20.31|20.72|20.89|20.74|21.1|21.14|20.89||20.94|20.46|19.93|19.64|19.59|19.17|18.75|18.89|19.74|19.32|19.02|18.51|18.1|18.16|18.62|19.4
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|21.21|21.34|21.33|21.75|21.93|22.33|22.18|22.47|22.53|22.4|22.5||22.2|21.95|21.06|21.23|20.73|20.24|19.67|19.53|19.88|19.67|19.68|20.29|20.91|20.67|20.37|20.85|21.27|21.35|21.33|21.92|21.9|22.7|22.49|22.65|23.04|22.76|23.31|24.13|23.43|23.87|24.49|24.85|24.99||26.15|21|22.02|21.76|21.87|21.47|20.36|21.41|21.15|23.96|24.11|24.91|24.83|24.46|24.09|24.5|23.92|23.49|22.91|23.26|23.06|22.17|21.92|22.59||22.29|22.43|22.65|22.5|22.88|22.85|22.81|22.48|21.79||20.85|20.87|20.64|20.72||20.62|19.77|19.93|19.85|19.55|20.18|20.11|20.35|20.29|19.93|19.46|19.43|20.35|20.24|20.14|20.41|20.51|21.26|21.04|20.36|21.42||22.04|21.97|21.99|22.19|22.69|22.75|22.23|21.74|22.3|23.01|21.81|21.94|22.84|24.09|31.05|31.16|30.78|31.17|31.22|30.37|29.74|29.66|29.58|29.06|28.72|28.37|28.05|27.74|27.41|27.37|26.29|26.56|25.95|25.7|26.06|26.11|26.82|26.73|26.03|26.38|26.54|26.03|26.39|26.17|27|26.64|26.65|27.06|26.9|27.02|26.82|26.91|28.13|27.62|27.56|28.1|27.97||28.12|28.75|28.59|28.92|29.43|29.77|29.89|29.65|29.55|29.77|30.03|29.96|30.04|30.56|30.23|30.15|29.99|30.48|31.61|31.7|30.61|29.06|29.46|29.2|29.65|29.29|29.04|29.15|28.78|28.01|27.62|27.58|29.35|29.62|28.71|29.08|28.78|29.02|29|28.59|28.57|28.64|29|29.41||29.4|28.96|28.8|28.99|30.15|29.78|29.83|29.97|29.4||29.02|28.13|28.9|28.41|28.24|29.04|29.64|29.6|29.63|30.03|29.89|29.9|30.28|30.71||31.08|31.08|31.64|30.87|30|29.32|29.38|29.49|29.74|29.03|28.79|28.93|28.91|28.92|29.79|29.69
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|13.45|13.63|14.68|14.53|14.06|14.46|14.48|14.81|14.68|14.83|14.77||14.62|14.5|14.8|14.9|15.15|14.84|14.84|14.83|14.74|14.41|14.41|14.38|14.89|14.67|14.38|15.37|15.1|14.68|13.83|14.6|15.08|16.25|16.35|16.74|17.04|17.04|17.17|17.3|17.37|17.35|17.5|17.63|17.62||17.68|17.55|17.82|17.51|17.64|17.67|17.66|17.86|17.97|17.84|17.71|17.57|17.5|17.41|16.98|16.95|16.83|16.61|16.8|17.11|17.15|17.66|17.75|18.2||18.13|18.09|17.94|17.89|17.66|18.09|17.58|17.82|17.69||17.66|17.56|17.61|17.7||17.58|17.51|17.42|17.1|17.09|17.09|17.1|17.48|18.35|18.2|18.05|17.85|18.1|17.97|17.98|18.35|17.88|17.9|17.49|17.43|17.61||17.49|17.66|17.61|17.35|17.15|17.11|17.19|17.15|17.4|17.57|17.06|17.09|17.38|17.47|17.05|17.12|17.37|17.68|16.91|16.76|16.22|15.75|16.015|18.21|18.71|19.12|19.3|19.35|19.03|19.04|18.45|18.31|18.47|18.55|18.82|19|19.29|18.93|18.53|18.67|19.05|18.85|19|19|19.24|19.64|19.67|19.9|19.85|19.79|19.36|19.45|20|20.01|19.84|19.91|19.58||19.79|19.98|20.15|20.21|20.37|20.66|20.97|20.78|21|21.26|21.67|21.98|21.75|21.89|21.7|21.5|21.22|20.97|20.98|20.99|21.12|21.05|21.08|21.05|21.17|21.01|20.8|21.01|20.65|20.45|20.26|20.82|20.67|20.36|19.89|19.8|19.13|19.13|19.44|19.46|19.44|19.51|19.57|19.6||19.69|19.62|19.55|19.62|20.09|20.32|19.6|19.94|19.86||19.47|19.34|19.5|19.27|19.12|19.49|20.02|20.73|21.05|21.02|21|21.09|20.61|20.83||20.75|20.34|20.15|20.23|20.11|19.8|19.5|19.84|20.03|19.56|19.54|19.83|20.1|20.19|20.43|20.32
02818|16102|/equities/the-first-of-long|R2000VALUE|12.54|12.58|12.62|12.72|12.46|12.57|12.2|12.54|12.57|12.72|12.75||12.73|12.85|13.1|13.66|13.5|13.29|13.65|13.68|13.72|13.87|13.71|13.96|14.66|14.13|14.38|14.83|14.47|14.51|14.2|15.41|16.12|16.73|16.69|16.88|17.03|16.97|16.96|17.02|17.16|17.2|17.25|17.09|17.28||17.48|17.55|17.56|17.26|17.57|17.44|17.33|17.57|17.57|17.36|17.67|17.52|17.31|17.66|17.2|18|18.14|18.48|18.5|18.58|18.6|18.37|18.35|18.68||18.71|18.72|18.44|18.46|18.19|18.3|17.9|18.19|18.5||18|18.53|18.25|18.4||18.43|18.31|18.29|17.89|18.04|18.29|18.12|18.46|18.64|18.47|18.47|18.66|18.84|18.98|18.64|19.5|19.26|19.45|19.21|19.03|19.41||18.84|18.63|18.02|17.8|17.73|17.84|17.95|17.94|17.88|18.03|17.39|17.71|17.76|17.69|17.22|17.17|17.19|17.58|17.76|18|18.22|18.19|18.32|18.21|17.72|18.23|18.04|17.97|17.71|17.9|17.08|17.18|17.36|17.27|17.75|17.92|18.18|17.81|17.24|17.38|17.43|17.73|17.8|18.05|18.24|18.43|18.55|18.46|18.02|18.13|18.23|18.14|18.72|18.42|18.24|18.3|18.04||18.32|18.38|18.41|18.57|18.71|18.95|19.29|19.13|19.26|19.5|20.02|19.96|19.89|20.02|19.84|19.97|19.74|19.46|19.45|19.13|18.94|18.87|19.11|19.25|18.86|18.2|18.15|18.49|18.33|18.02|17.82|17.62|17.6|17.59|17.3|17.32|16.95|17.19|17.8|17.76|17.57|17.79|17.88|18||17.8|17.53|17.67|17.97|17.77|18.01|17.62|17.75|17.93||17.85|17.83|18.14|17.96|18.05|18.47|18.44|18.68|18.77|19.09|18.85|19.31|18.97|19.02||18.67|18.55|18.39|18.43|18.23|18.09|17.82|18.27|18.81|18.35|18.2|18.37|18.44|18.15|18.54|17.98
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.21|1.21|1.3|1.32|1.24|1.25|1.19|1.23|1.28|1.33|1.38||1.42|1.45|1.51|1.56|1.57|1.58|1.56|1.55|1.67|1.62|1.57|1.69|1.83|1.78|1.74|1.86|1.88|1.87|1.86|2.01|2.04|2.09|2.17|2.29|2.42|2.38|2.37|2.42|2.49|2.49|2.59|2.57|2.66||2.73|2.79|2.9|2.89|3|3.05|2.9|2.95|3.02|3.03|3.09|3.13|3.02|3.08|2.98|2.99|2.93|2.95|2.88|2.92|2.94|2.97|2.96|3.05||3.11|3.14|2.97|2.8|2.78|2.78|2.73|2.81|2.77||2.73|2.76|2.68|2.74||2.75|2.74|2.79|2.78|2.76|2.78|2.87|2.93|2.95|2.96|2.95|2.97|2.92|2.88|2.89|3.02|2.98|2.92|2.95|2.91|2.86||2.79|2.92|2.93|2.88|2.8|2.83|2.94|2.87|2.88|3.04|2.79|2.91|2.93|2.9|2.78|2.8|2.91|2.88|2.84|2.74|2.61|2.5|2.43|2.41|2.4|2.5|2.55|2.58|2.51|2.61|2.55|2.64|2.47|2.47|2.48|2.55|2.69|2.63|2.63|2.67|2.78|2.7|2.69|2.84|2.98|2.95|3.07|3.11|3.08|3.12|3.05|3.01|3.21|3.07|3.08|3.05|3.1||3|2.87|2.81|2.86|2.9|2.95|3.07|3.02|2.97|2.94|3.07|3.15|3.22|3.27|3.23|3.28|3.3|3.25|3.22|3.33|3.35|3.42|3.56|3.73|3.78|3.79|3.75|3.7|3.65|3.72|3.64|3.67|3.78|3.8|3.73|3.69|3.58|3.65|3.7|3.65|3.76|3.78|3.85|4.22||4.21|4.17|4.15|4.22|4.32|4.46|4.28|4.17|4.18||4.34|3.99|4.06|4|3.92|4.19|4.22|4.4|4.5|4.43|4.35|4.4|4.43|4.52||4.56|4.45|4.52|4.53|4.45|4.39|4.38|4.57|4.68|4.52|4.48|4.48|4.38|4.51|4.7|4.89
02820|1097534|/equities/bank-first-national|R2000VALUE|67.38|67.99|67.44|67.84|67.26|69.51|68.5|69.87|69.3|70.44|70.24||67.92|68.11|68.44|74|73.58|71.54|72.45|73.84|73.87|73.99|73.26|74.57|74.98|75.47|73.54|73.63|72.4|72.59|71.57|74.4|76.9|77.85|79.41|78.35|78.8|79.63|79.54|81.53|81.62|82.41|82.5|82.79|82.88||84.05|80.78|80.11|78.31|79.78|79.35|78.42|78.51|80.79|80.12|81.87|81.49|80.1|79.86|78.17|77.04|77.92|78.53|78.16|78.16|78.58|78.33|79.76|85.33||87.08|88.01|86.63|86.96|86.81|90.48|88.82|91|91.55||92.82|93.67|91.52|92.09||93|92.29|93.15|91.77|91.48|90.36|91.36|94.25|96.37|95.69|96.19|96.29|95.97|95.9|97.39|97.32|95.95|95.03|93.7|97.98|99.13||98.49|98.71|97.48|93.69|93.47|92.55|91.59|89.41|90.99|93.77|89.24|88.56|90.8|88.44|87.21|87.1|87.56|86.15|85.8|81.84|81.12|80.69|81.4|82.24|80.27|80.04|80.87|80.42|78.12|80.01|77.05|78.01|76.85|76.13|77.2|78.52|76.75|76.52|76.48|76.09|77.03|76.72|77.57|77.86|78.6|79.64|80.74|80.91|80.1|79.6|78.39|76.03|78.3|78.86|77.83|78.58|77.46||78.9|80.61|81.27|78.7|79.09|80.17|80.49|78.53|79.51|81.08|81.75|81.82|80.47|80.64|81|78.99|76.78|75.92|76.2|76.61|75.9|77.8|77.84|77.4|77.23|76.92|77.29|77.94|75.84|75.15|75.23|76.21|76.94|77.13|75.1|77.08|75.93|75.6|76.43|76|76.93|77.05|77.4|76.96||76.72|75.81|75.46|74.45|76.35|77.56|74.38|73.59|74.48||73.66|71.55|73.05|71.1|70.9|71.2|71.9|72.71|72.98|73.76|72.95|74.19|74.14|72.67||71.66|71.06|70.4|70.47|69.7|69.92|69.75|70.55|71.54|70.12|70.25|70.3|71.31|71.7|71.54|71.2
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|2.21|2.15|2.3|2.36|2.27|2.49|2.6|2.6|2.48|2.44|2.39||2.38|2.41|2.57|2.49|2.56|2.58|2.45|2.35|2.3|2.36|2.59|2.63|2.71|2.65|2.95|2.95|2.85|2.88|2.94|2.52|2.64|2.8|2.96|3.05|3.19|3.155|3.1|3.44|3.55|3.55|3.49|3.28|3.14||3.37|3.31|3.6|3.44|3.47|3.39|3.36|3.63|3.76|3.8|3.89|3.93|3.79|3.79|3.76|3.81|3.87|3.91|4.16|4.47|4.5|4.47|4.44|4.63||4.4|4.12|3.81|3.71|3.78|3.79|3.92|4.15|4.09||4.07|4.16|4.17|4.07||4.11|4.02|3.79|3.64|3.64|3.82|3.68|3.67|3.93|3.98|4.245|4.36|4.21|4.39|4.12|4.24|4.23|4.33|3.86|3.83|3.91||3.85|3.67|3.26|3.25|3.21|3.38|3.37|3.18|3.21|3.21|3.15|3.56|3.47|3.41|3.2|3.29|3.46|3.45|3.35|3.17|3.28|3.32|3.12|3.1|3.1|3.12|3.35|3.48|3.33|3.58|3.46|3.38|3.47|3.57|3.58|3.62|3.8|3.69|3.84|4.01|4.3|4.11|4.3|4.36|4.75|4.82|4.74|4.79|4.73|4.52|4.61|4.76|4.98|5.05|4.94|5.02|4.72||5.04|5.01|5.11|5.07|5.25|5.46|5.63|5.7|5.86|5.91|6.05|6.05|6.31|6.31|6.25|6.37|6.6|6.29|6.35|5.94|5.58|5.62|5.52|5.53|5.47|5.38|5.53|5.59|5.6|5.68|5.71|5.98|6.06|5.96|5.9|5.93|5.68|5.72|5.65|5.86|6.06|6.07|6.06|6.31||6.28|6.2|6.09|6.17|6.48|6.5|6.23|6.2|6.33||6.19|6.23|6.59|6.53|6.48|6.88|6.96|6.96|7.07|7.07|6.99|7.15|7.25|6.84||6.88|6.83|6.71|6.41|6.65|6.67|6.51|6.28|6.77|6.55|6.62|6.37|6.35|6.48|6.26|6.33
02823|15430|/equities/american-public-education|R2000VALUE|6.59|6.54|6.42|6.05|6.35|6.4|6.32|6.52|6.16|5.92|5.44||5.66|5.51|5.46|5.36|5.42|4.9|4.75|4.83|5.02|4.67|4.64|4.27|4.03|3.95|4.07|4.45|4.56|9.26|9.21|9.78|10.74|11.04|11.14|10.35|10.29|10.36|10.45|11.04|11.42|11.57|11.85|11.68|12.12||12.48|12.49|12.77|12.72|12.68|12.31|12.55|12.88|13.41|13.07|12.9|12.59|12.48|12.11|11.79|12.16|12.24|12.17|12.14|12.08|12.42|12.04|12.09|12.89||12.78|13.24|13.13|13.53|13.2|13.4|13.15|13.62|12.86||12.29|12.7|12.57|12.82||12.77|12.9|13.17|12.57|12.68|13.31|13.51|13.84|13.61|13.4|13.5|13.71|14.07|14.09|13.82|13.78|13.42|12.85|13.16|13.02|12.71||12.89|12.77|13.55|13.51|13.2|13.1|13.02|12.62|12.97|13.28|13.1|12.35|12.44|12.5|12.39|12.39|12.64|12.81|13|12.28|12.27|12.08|11.62|11.87|11.64|11.41|11.45|11.29|10.68|10.81|10.62|10.36|10.17|9.75|9.85|9.36|9.82|9.16|9.14|9.22|9.57|9.11|9.11|9.42|8.32|8.38|8.72|8.31|8.15|8.52|8.49|8.61|9.16|8.7|8.74|8.89|9.26||9.82|10.06|10.33|10.37|10.66|10.84|11.09|10.71|10.74|11.62|12.14|11.88|11.92|11.84|11.9|13|12.43|12.47|15.66|15.67|15.91|16.2|16.04|15.66|15.78|15.71|15.77|16.48|15.7|15.97|16.05|16.09|16.61|16.16|16.06|15.87|15.3|14.87|14.7|14.53|15.03|14.95|14.6|15.74||16.05|16.16|15.68|15.46|15.71|15.6|15.36|14.83|14.29||13.76|13.34|13.54|13.47|13.48|13.77|14.38|14.55|14.58|14.52|14.13|14.28|14.35|13.94||14.32|13.78|13.75|13.75|13.48|13.43|13.58|14.45|14.2|13.61|13.63|13.57|13.75|17.77|18.2|18.3
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.51|5.3|5.44|5.57|5.65|5.44|5.39|5.68|5.69|5.8|5.71||5.59|5.58|5.84|6.28|6.27|6.16|6.17|6.05|6.09|5.99|5.98|6.31|6.4|6.09|6.01|6.45|6.36|6.59|6.18|6.84|7.7|8|7.98|7.61|8.35|8.34|8.39|8.2|6.72|6.41|6.68|6.73|6.6||6.99|7.1|7.03|7.02|6.93|6.66|6.8|6.9|7.15|7.32|7.43|7.52|7.21|6.93|6.69|6.75|6.18|6.14|6|5.86|5.68|6.78|7.41|7.28||6.71|6.45|5.98|6.07|9.16|9|8.81|9.61|9.32||9.6|9.23|8.7|8.73||8.59|8.2|8.57|8.39|8.06|8.15|8.42|8.82|8.65|8.25|8.18|8.36|8.25|8.11|8.04|8|7.91|7.74|7.56|7.56|7.75||7.84|7.74|7.39|7.65|7.68|7.55|7.66|7.26|7.09|6.99|6.2|7.42|7.19|7.14|6.31|6|4.47|4.55|4.36|4.17|4.02|3.89|3.67|3.63|3.29|3.34|3.47|3.35|3.05|3.21|3.03|3.21|3.06|3.18|3.16|3.37|3.34|3.28|3.15|3.31|3.67|3.56|3.56|3.71|4.14|4.09|4.22|4.42|4.42|4.62|4.68|4.62|4.88|4.66|4.42|4.36|4.11||4.28|4.24|4.52|4.51|4.82|4.92|5.23|4.81|4.82|4.85|5.05|5.25|5.16|5.39|5.31|5.36|4.95|5.03|4.93|4.72|4.76|4.3|4.03|3.73|3.62|3.54|3.39|3.24|3.05|3.09|3.01|2.92|3.08|3.1|3.1|2.82|2.65|2.65|2.67|2.7|2.84|2.84|2.75|2.73||2.79|2.62|2.54|2.59|2.71|2.65|2.63|2.73|2.79||2.73|2.89|3.15|3.34|3.38|3.72|3.86|3.78|3.76|3.65|3.48|3.61|3.61|3.85||4.07|4.16|4.01|4|4.21|4.62|4.69|4.9|5.2|4.98|4.86|4.77|4.85|4.76|4.92|5.12
02825|15489|/equities/atlantic-tele-net|R2000VALUE|38.77|39.13|39|38.78|39.45|40.27|39.77|40.41|40.57|41.16|41.1||41.69|42.06|41.08|41.19|40.92|40.05|39.69|39.47|39.14|38.74|38.64|38.7|39.77|39.52|39.26|40.82|40.42|41.14|40.1|40.49|40.69|41.02|39.94|39.96|40.13|40.76|41.73|42.05|41.79|42.65|40.86|47.42|47.2||47.75|45.44|46.44|47.22|47.39|47.03|46.24|46.86|47.53|47.97|48.1|48.97|49.44|48.88|47.2|47.81|48.11|47.81|47.47|46.57|47.64|46.94|46.97|47.41||47.59|46.74|45.56|45.97|45.51|46.57|45.59|45.27|47.24||45.31|46.11|45.56|46.74||47.59|46.89|47.66|46.28|44.76|40.53|41.38|42.38|43.41|44.39|45.4|46.34|47.14|47.89|47.88|49.37|49.36|48.41|47.27|46.71|46.98||47|47.96|48.22|48.52|48.41|48.69|49.28|48.73|47.54|48.1|46.4|46.57|45.57|45|44.04|44.66|45|43.12|42.91|40.23|39.23|38.62|38.1|38.58|38.25|37.9|37.77|38.24|37.25|37.85|36.22|35.79|35.22|35.34|36.34|37.32|38.92|39.86|38.57|38.03|39.86|39.21|39.51|40.18|41.46|41.49|42.04|42.58|42.11|41.97|42.3|42.2|43.37|42.92|42.77|45.75|45.19||45.38|46.27|46.85|47.4|47.78|49.42|49.46|48.56|47.76|48.36|49.38|49.63|48.83|49.38|48.61|47.81|46.89|47.19|48.88|46.54|45.63|46.34|46.49|46.13|46.96|46.04|44.36|47.36|46.75|44.54|43.42|44.25|45.54|46.27|45.44|45.65|44.35|44.87|45.37|45.74|45.77|46.14|47.58|48.09||48.52|46.91|45.92|45.67|47.07|47.31|45.45|45.16|44.33||42.75|41.58|43.4|43.25|41.77|43.65|43.6|43.84|44.56|44.51|44.13|45.05|44.83|44.09||44.17|44.39|44.28|43.92|42.72|41.17|41.24|42.74|42.33|40.95|39.94|41.25|40.12|39.84|41.26|40.27
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.25|24.72|26.11|25.5|24.84|25.15|25.09|25.23|25.17|24.99|25.09||25|25.32|25.25|25.58|26.45|25.55|25.93|25.84|26.71|26.86|26.08|26.26|27.24|26.25|26.71|28.24|26.75|25.89|25.38|27.08|27.57|29.37|28.97|29.19|29.76|30.02|29.94|29.87|29.61|29.64|29.98|29.98|30.24||30.7|30.84|30.84|30.64|31.43|30.98|30.7|31.11|31.88|32.04|32.07|31.87|31.56|31.07|30.21|30.33|30.48|30.38|30.09|30.94|31.2|30.42|30.8|31.96||32.08|31.89|31.82|31.75|31.76|31.93|31.42|31.49|31.28||32.04|32.05|31.5|31.66||31.06|31.26|31.66|30.95|31.29|32.9|30.84|31.19|31.29|31|30.54|30.58|30.72|30.79|30.38|31.17|30.65|30.27|29.66|30.05|30.57||30.24|30.42|30.02|29.75|30.14|29.61|30.46|29.99|30.73|31.51|29.85|29.6|30.68|30.35|29.4|28.6|29.63|30.01|30.7|29.07|29.2|29.29|29.03|29.45|28.58|27.32|27.76|28.02|28.06|28.52|27.31|27.12|26.67|27.04|27.22|27.5|28.2|27.12|26.52|26.87|27.13|26.15|27.12|27.48|27.84|28.79|29.32|29.34|28.37|27.67|26.97|27.06|28.2|27.93|27.33|27.25|26.82||27.44|27.66|28.33|27.67|28.25|28.74|29.53|28.96|29.2|29.61|30|30.26|30.09|30.25|30.2|30.25|29.73|29.49|29|28.73|28.11|28.2|29.1|28.9|29.34|28.97|29.21|29.21|28.49|28.58|27.9|28.35|28.17|27.78|26.89|26.94|26.02|25.95|26.38|26.46|26.28|26.45|26.24|26.43||26.47|25.86|25.99|25.87|26.85|26.99|24.85|25.07|24.61||24.7|24.41|24.88|24.57|24.7|24.92|26.07|27.15|26.99|26.89|26.57|26.68|26.51|27.25||27.05|26.6|25.74|25.88|25.72|25.1|24.84|25.5|25.75|25.14|25.56|25.87|25.89|25.97|26.08|26.1
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|4.3|4.29|4.24|4.46|4.28|4.67|4.72|4.96|5.17|5.08|4.96||4.85|5.01|5.08|5.23|5.26|5.29|5.28|5.34|5.04|4.87|4.81|4.86|5.08|4.98|5.04|5.21|5.24|5.45|5.59|5.89|6.13|6.4|6.41|6.53|6.67|6.64|6.44|6.46|6.85|6.85|6.82|6.75|6.9||7.21|7.36|7.34|7.35|7.32|7.32|7.21|7.57|7.35|7.19|7.27|7.19|7.38|7.56|7.36|7.44|7.34|7.35|7.24|7.42|7.27|7.25|7.27|7.58||7.64|7.61|7.49|7.22|7.11|6.94|6.78|6.66|6.68||6.94|6.73|6.55|6.74||6.49|6.38|6.57|6.44|6.17|6.28|6.34|6.34|6.08|5.98|5.86|6.11|5.95|6.17|6.15|6.51|6.12|6.39|6.22|6.31|6.35||6.28|6.6|6.38|6.71|6.81|6.84|7.06|7.01|7.15|7.03|6.71|7.36|6.71|7.27|7.09|6.96|7.38|7.56|7.62|7.43|7.86|7.54|7.47|7.35|6.89|6.89|6.39|6.39|6.21|6.43|6.03|5.9|5.79|6.15|6.12|6.54|6.35|6.26|5.94|6.02|5.9|5.75|5.79|5.82|6.28|6.34|6.71|7|6.86|7.41|7.43|7.15|7.11|6.91|6.66|6.6|6.73||7.14|7.08|7.02|7.16|7.23|7.04|7.25|7.31|7.35|6.76|7.17|7.15|6.66|6.7|6.75|6.87|6.99|6.62|6.7|6.61|6.6|6.6|6.94|6.99|7.03|7.05|7|7.12|7.02|7.14|6.71|6.9|6.92|6.81|6.75|6.29|6.1|6.3|6.08|6.21|6.35|6.22|5.87|6.03||6.81|6.78|6.53|6.56|6.53|6.22|5.84|5.96|6.31||6.2|6.42|6.87|6.81|7.25|7.94|8.15|8.64|8.47|8.02|8.28|8.08|8.72|7.46||7.65|7.61|7.41|7.31|6.75|6.35|6.38|6.31|6.58|6.44|6.47|6.43|6.6|6.67|6.75|7.2
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|24.38|24.92|25.04|24.95|24.36|25.04|25.76|25.97|25.87|26.16|26.1||26.1|25.81|25.97|25.63|26.04|26.58|26.98|26.71|27.51|27.08|26.37|26.78|26.9|25.87|26.34|27.09|26.76|26.37|26.12|25.76|27.26|29.27|29.27|30.07|30.43|30.46|30.48|30.25|30.04|30.15|30.1|30.05|30.25||30.79|30.35|30.63|30.65|30.62|30.73|30.33|30.62|30.75|30.62|30.79|31.13|30.05|28.77|26.36|25.92|25.8|25.67|25.72|25.89|25.6|25.15|25.03|25.48||25.37|25.13|24.75|24.62|24.46|24.59|23.94|24.3|24.12||24.32|24.22|23.96|24.28||24.54|24.39|24.65|23.86|24.08|24.42|24.47|24.85|25.07|24.82|24.855|24.71|24.7|24.82|24.85|25.37|25.35|25.59|24.99|24.77|25.33||24.95|25.26|24.94|24.92|24.6|24.7|24.7|24.46|24.49|24.93|23.7|24.28|24.34|23.64|22.75|23.79|24.09|23.95|24.17|24.45|24.2|24.4|23.94|23.63|23.39|23.85|24.43|24.41|23.68|24.15|23.26|23.26|23.16|23.38|23.69|24.18|24.66|23.72|23.07|22.86|23.52|23.68|24.02|23.5|24.4|25.3|25.45|25.73|25.8|25.6|24.92|25.33|26.88|26.66|26.6|26.54|26.21||26.5|26.75|26.97|27.38|27.44|27.59|27.79|27.41|27.35|27.34|28.06|28.52|28.5|28.53|28.52|28.42|27.97|27.84|28.01|27.75|27.27|27.7|27.7|27.34|26.93|26.46|25.3|25.3|24.46|24.17|24.04|24.26|24.33|23.66|22.97|22.345|21.78|22.22|22.52|22.73|22.71|22.73|22.76|23.37||23.14|22.67|22.49|22.7|22.83|22.78|22.75|22.98|22.88||22.66|22.51|23.29|23.4|22.74|23.74|24.92|25.25|25.88|26.33|26.07|25.8|25.23|25.49||24.92|24.71|24.55|24.29|23.96|23.56|23.35|23.25|23.74|23.31|23.28|22.85|22.66|22.42|22.78|22.99
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.58|2.65|2.57|2.65|2.63|2.85|3.03|2.99|2.8|3.02|2.84||2.77|2.5|2.53|2.76|2.78|2.59|2.66|2.48|2.48|2.47|2.46|2.48|2.65|2.44|2.49|2.59|2.55|2.59|2.26|2.13|2.31|2.38|2.34|2.48|2.55|2.37|2.39|2.45|2.43|2.42|2.54|2.52|2.59||2.71|2.62|2.65|2.67|2.7|2.78|2.9|3.26|3.33|3.18|3.29|3.29|3.25|3.18|3.17|3.22|3.04|3.16|3.18|3.06|3.07|3.06|3.05|3.3||3.38|3.45|3.56|3.74|3.67|3.74|3.45|3.67|3.5||3.45|3.27|3.01|3.03||3.32|3.32|3.49|3.47|3.37|3.43|3.58|3.92|3.11|2.58|2.61|2.69|2.65|2.69|2.87|2.93|2.9|2.94|2.92|2.94|3.16||3.25|3.18|3.42|3.32|3.37|3.26|3.17|2.94|3.03|2.72|2.35|2.5|2.59|2.64|3.09|2.87|3.18|3.22|2.71|2.41|2.4|2.45|2.26|2.24|2.25|2.31|2.4|2.42|2.36|2.49|2.25|2.24|2.17|2.35|2.59|2.56|2.66|2.59|2.57|2.53|2.69|2.74|2.65|2.64|2.72|2.88|3.07|3.21|3.52|4|3.9|4.05|3.86|3.59|3.72|3.54|3.44||3.66|3.42|3.29|3.15|3.34|3.5|3.52|3.38|3.45|3.74|4.19|4.49|4.38|4.75|4.07|4.1|3.55|3.4|3.47|3.45|3.43|3.4|2.8|2.53|2.49|2.54|2.57|2.6|2.58|2.67|2.72|2.85|2.94|2.74|2.7|2.68|2.62|2.63|2.53|2.64|2.78|2.77|2.72|2.73||2.46|2.42|2.46|2.53|2.68|2.73|2.66|2.53|2.38||2.22|2.13|2.19|2.1|2.08|2.25|2.26|2.33|2.26|2.06|2.13|2.09|1.98|2.02||1.85|1.78|1.77|1.795|1.97|1.94|1.95|1.98|2.14|2.09|2.17|2.07|2.12|2.28|2.18|2.39
02830|1056239|/equities/mvb-financial|R2000VALUE|17.25|17.32|17.47|17.76|17.26|18.02|17.76|18.68|18.81|19.01|18.95||19.2|19.52|19.31|20.34|20.64|20.86|21.87|21.7|21.31|21.25|21|21.86|22.73|20.97|21.16|23.02|22.47|21.68|21.43|23.47|25|25.78|25.34|25.36|25.46|26.62|26.71|27.29|27.1|24.93|25.74|25.84|25.78||24.18|24.28|24.24|24.06|24.25|23.91|24.15|24.34|24.5|24.22|24.41|24.06|22.67|22.08|21.86|21.78|21.1|21.07|21.2|21.58|21.6|21.69|22.13|22.23||22.32|22.75|23.05|22.92|22.92|22.79|21.96|21.83|21.64||22.02|22.13|21.5|21.98||22.19|22.29|22.26|21.73|21.72|22.04|21.89|22.73|23.24|23.12|23.08|23.17|23.12|23.36|23.29|23.87|23.65|23.88|23.79|23.86|24.38||24.58|25.07|24.55|24.36|24.79|24.04|24.24|24.01|24.71|24.76|24.03|24.01|24.14|25|24.74|25|25.09|24.76|25.33|24.88|25.06|25.4|25.35|25.5|25.23|26.04|26.41|27|26.59|27.02|26.37|26.03|26.31|26.93|27.34|27.7|27.76|27.9|27.83|28.3|28.62|28.2|29.02|29.84|30.24|30.73|31.22|31.86|31.88|31.84|31.56|31.04|31.9|31.55|31.82|31.93|31.46||31.35|31.94|31.98|32.69|33.04|33.47|34.41|33.48|33.53|33.97|34.63|34.9|34.96|35.28|35.53|36.05|34.54|34.24|32.6|33.3|33.86|33.41|32.5|32.26|32.24|32.5|32.72|32.77|32.01|32.17|32.06|32.61|32.64|32.17|31.22|31.29|30.49|30.83|31.02|31.17|31.4|31.66|31.49|32.07||32.16|31.11|31.66|32.11|32.37|32.51|31.96|32.18|32.03||31.3|31.2|31.71|31.71|32|33.68|34.7|35|35.65|35.94|35.83|36.63|36.51|37.33||37.83|38.09|37.55|37.5|37.58|37.53|37.35|37.19|37.82|37.68|37.73|37.77|38.04|38.5|39.38|39.55
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.29|11.35|10.5|10.52|9.73|9.54|9.1|9.05|8.53|8.68|8.82||9.38|9.11|9.5|11.05|11.52|11.58|11.15|11.13|10.88|11.05|11.18|11.48|11.92|12.06|12.26|12.85|12.63|13.5|13.18|13.09|13.64|14.38|14.76|15|15|14.32|13.63|12.88|13.08|11.6|12.3|12.2|12.25||13.17|13.16|13.68|13.24|13.32|13.475|13.4|13.74|14.05|14.03|14|14.13|14.61|14.6|14.61|14.79|14.18|13.51|13.63|13.65|13.88|13.84|13.83|13.49||12.96|11.91|11.9|11.78|11.45|11.64|11.49|11.86|11.7||11.59|11.4|11.02|11.21||12.25|13.28|13.38|13.62|13.42|13.52|13.59|13.8|12.2|11.65|10.72|11.29|11|11.27|11.47|11.9|11.93|11.7|10.79|10.65|10.7||10.5|10.3|9.37|9.45|9.53|9.78|9.99|10.14|10.17|10.49|10.3|9.78|9.89|10.44|11.27|10.28|10.74|11.4|11.58|10.83|10.72|11.36|11.37|11.78|11.57|12.07|12.39|13.01|13.19|13.03|13.16|12.68|12.63|12.72|13.28|12.92|12.9|12.62|12.7|12.92|13.36|12.1|13.38|12.41|13.25|13.52|13.78|13.98|13.65|14|14.38|14.4|15.17|14.91|14.89|13.8|11.67||11.08|10.57|9.8|10.09|10.48|10.39|10.84|11.34|11.14|11.19|11.5|12.26|11.75|11.95|11.99|12.05|11.81|11.95|11.09|11|11.44|11.31|10.97|11.04|10.62|10.49|11.14|11.02|10.48|10.59|10.82|11.57|10.47|10.25|9.68|10.25|9.85|9.88|9.09|8.58|9.02|8.8|8.23|8.44||7.2|6.87|6.7|6.51|7.01|6.83|6.42|6.23|5.75||5.94|5.07|5.52|5.03|4.92|5.24|5.37|4.93|4.92|4.45|4.58|4.36|4.39|4.81||4.92|4.58|4.66|4.71|5.23|5.51|5.43|5.59|6.21|5.61|5.58|5.63|5.3|5.92|5.92|6.67
02832|15394|/equities/american-national-bankshares|R2000VALUE|29.13|29.25|29.75|29.78|29.75|30.14|29.61|29.89|30|29.82|29.8||29.68|30.14|30.55|31.14|31.7|30.99|31.89|31.55|32.32|32.01|31.25|31.29|32.46|30.89|31.23|31.78|30.58|30.2|29.54|31.22|31.47|32.65|32.5|32.77|32.98|32.71|33.32|33.65|33.47|33.39|33.7|33.39|33.52||34.15|33.99|34.47|34.11|35.08|34.88|34.7|35.3|35.6|36.01|36.23|35.71|35.2|34.61|34.27|34.41|34.89|34.78|34.5|34.9|35.31|35.19|35.59|36.47||37.18|36.97|36.35|36.31|36|36.17|35.62|35.93|36.36||36.93|36.82|36.45|37.4||37.73|37.37|37.83|37.49|37.99|38.44|36.6|36.08|36.45|36.89|37.33|37.24|36.8|37.4|37.22|38.53|38.72|38.57|37.26|37.18|38.02||38.2|38.68|38.03|38.22|38.5|38.21|38.17|37.1|37.45|38.34|37.01|37.35|37.68|37.75|37.28|37.42|37.15|36.57|36.68|35.57|35.22|35.27|35.18|34.8|33.53|34.44|34.52|34.7|34.22|34.9|33|33.41|33.57|33.21|33.2|33.1|33.47|32.85|31.95|32.33|32.22|32.01|32.52|32.7|33.15|33.37|33.83|34.06|34.19|33.1|32.96|32.75|33.14|33.56|33.01|32.74|31.86||32.26|32.54|32.93|33.34|33.56|33.82|34.6|34.39|34.41|34.72|35.17|36.01|35.91|35.89|35.58|35.57|35|34.56|34.82|34.85|34.85|35.03|35.17|35.43|35.77|36.29|35.45|35.525|35.05|34.66|35.28|35.99|36.12|35.6|34.75|34.71|33.83|34.01|34.26|34.33|34.41|34.16|34.22|34.76||34.66|34.61|34.56|34.12|34.86|34.98|34.42|35.08|35.03||34.19|33.61|33.8|33.18|33.52|34.22|34.7|35.65|36.01|35.65|35.58|36.21|35.41|35.61||35.65|35.31|34.95|34.8|35|34.56|34.36|34.96|35.21|34.52|34.8|35.18|35.18|35.48|35.36|35.2
02833|48378|/equities/cooper-stnd|R2000VALUE|11.38|11.24|11.2|11.86|12.28|12.5|12.74|13|13.05|13.16|12.71||12.15|12.28|13.07|13.85|14.24|13.49|13.42|13.73|13.6|13.22|13.25|13.06|13.76|13.14|12.95|13.95|13.05|14.72|14.07|15.27|15.76|16.48|15.73|16.15|16.87|16.04|15.9|15.95|15.57|15.45|15.77|15.78|14.79||15.15|17.68|18.32|17.51|17.39|17.26|18.2|17.56|17.06|17.61|17.07|17.11|17.34|16.71|15.2|15.05|13.06|12.32|12.68|13.11|12.5|12.44|13.31|13.1||12.3|14.26|13.23|12.7|11.72|11.34|10.65|10.3|9.45||9.06|8.68|7.53|6.81||6.5|6.38|6.78|6.28|6.14|6.56|6.31|6.71|6.54|6.58|6.26|6.26|6|6.27|6.49|6.84|6.87|7.07|6.72|6.63|7.23||7.05|6.65|6.8|7.44|7.24|7.49|7.86|7.46|8.12|7.78|7.5|7.63|7.66|7.6|7.46|7.01|9.53|9.5|9.4|9|8.38|8.13|7.13|6.6|6.32|6.48|6.59|6.49|6.31|6.33|6.46|6.46|6.32|6.58|6.82|6.59|6.79|5.85|5.84|6.02|6.89|6.66|6.57|6.72|7.06|7.07|7.64|8.01|7.72|8.55|8.35|8.6|8.81|8.16|7.53|7.33|7.3||8.07|7.73|7.83|8.06|8.13|8.6|8.93|8.7|8.88|9.27|9.3|9.73|10.39|10.88|11.09|10.96|10.97|10.58|9.71|9.36|8.53|5.03|5|4.56|4.2|4.31|4.47|4.75|4.52|4.96|5|5.44|5.6|5.16|4.56|4.5|4.52|4.56|4.56|4.41|5.06|4.97|4.73|4.92||5.1|4.99|5.41|5.6|5.55|5.18|4.73|4.41|4.26||4.43|4.03|3.71|5.05|4.86|5.2|5.8|6.13|6.49|6.2|5.89|6.08|5.76|5.62||5.65|5.3|4.98|4.68|4.85|4.83|4.79|4.74|5.27|4.97|5.59|5.5|5.48|5.5|5.83|6.25
02834|17436|/equities/united-fire---cas|R2000VALUE|26.9|27.16|27.45|27.32|27.36|27.45|27.25|27.83|28.08|28.02|28.16||27.63|26.95|26.62|26.75|26.55|26.05|26.36|26.13|26.44|26.38|25.62|26.24|26.89|26.43|25.88|26.28|25.54|25.83|25.35|27.14|27|27.62|26.98|27.29|28.44|28.41|29.04|28.54|28.33|28.39|28.73|28.32|28.34||28.39|26.31|27.99|28.1|28.16|30.95|30.72|31.48|32.13|32.02|31.66|30.98|30.89|31.49|30.75|30.34|30.71|30.88|30.43|30.08|29.81|29.85|30.01|30.41||30.08|29.03|28.6|28.5|27.59|28.69|27.63|27.54|27.58||27.36|27.73|27.38|28.43||28.41|28.01|28.07|27.07|26.61|26.08|26.07|26.17|26.49|26.98|28.33|28.61|28.4|29.04|28.68|29.16|29.14|30.55|30.03|29.46|29.75||29.88|30.11|30.26|29.83|30.65|29.8|29.7|28.9|28.57|29.38|28.3|28.27|28.21|27|26.09|26.71|27.27|27.1|26.12|31.75|33.7|33.57|33.08|32.74|31.71|32.29|32.21|31.56|31.68|31.84|29.87|30.76|29.99|29.11|29.65|29.95|30|28.91|28.73|28.94|29.21|28.6|28.37|29.18|29.49|30.13|30.1|30.44|30.53|30.2|29.83|30.18|30.36|29.95|29.64|29.7|29.06||29.19|29.27|29.43|29.42|30.05|30.04|30.2|29.47|28.92|29.45|30.46|30.74|30.44|30.47|30.28|29.96|29.34|28.77|29.24|28.25|27.81|25.29|32.28|32.25|32.82|32.83|32.73|33.26|33.42|33.25|32.67|32.69|33.23|33.52|32.69|33.13|32.33|33.71|33.76|34.59|34.08|33.68|34.43|34.18||34.3|34.23|33.18|33.11|32.52|37.12|34.88|34.79|34.33||32.57|31.12|31.84|31.71|31.34|31.37|32.03|32.47|33.05|33.08|32.38|32.66|32.76|32.41||31.68|31.48|30.46|30.43|30.13|29.43|30.49|31.49|31.07|30.02|29.9|30.13|29.52|29.55|30.48|30.3
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.75|2.77|2.6|2.63|2.61|2.75|2.57|2.54|2.43|2.52|2.43||2.41|2.355|2.45|2.52|2.5|2.46|2.37|2.26|2.37|2.45|2.4|2.49|2.62|2.6|2.58|2.69|2.69|2.79|2.79|2.66|2.77|2.94|3|2.99|3.13|3.05|3.01|3.08|3.12|3.11|3.25|3.15|3.14||3.25|3.17|3.32|3.39|3.39|3.37|3.4|3.54|3.67|3.66|3.715|3.8|4.22|4.04|3.89|4.11|3.98|3.94|3.65|3.44|3.49|3.37|3.44|3.76||3.85|3.78|3.64|3.52|3.58|3.45|3.41|3.57|3.38||3.17|3.11|2.84|2.98||3.08|3.11|3.08|3.01|2.99|3.16|3.18|3.28|3.32|3.22|2.98|3.12|3.09|2.95|2.94|3.28|3.18|3.11|2.87|2.84|2.99||3.03|3.17|3.2|3.22|3.08|3.08|3.15|3.19|3.23|2.98|2.76|2.97|3.02|2.99|3.05|3.06|3.23|3.31|3.36|3.29|3.42|3.4|3.56|3.61|3.42|3.39|3.71|3.5|3.21|3.26|3.1|3.11|3.04|3.02|3.16|3.13|3.15|3.07|2.97|3.07|3.26|2.93|3.01|3.12|3.28|3.26|3.37|3.37|3.42|3.57|3.33|3.44|3.55|3.49|3.42|3.23|3.16||3.26|3.37|3.38|3.26|3.34|3.37|3.57|3.76|3.65|3.56|3.7|3.81|3.87|3.96|3.9|3.9|3.75|3.86|3.71|3.81|3.78|3.62|3.48|3.39|3.34|3.48|3.56|3.52|3.35|3.25|3.21|3.39|3.59|3.3|3.28|3.44|3.31|3.4|3.29|3.33|3.76|3.71|3.39|3.43||3.22|3.05|2.99|2.79|2.85|2.74|2.75|2.85|8.45||8.6|8.1|8.22|8.03|8.05|8.16|8.36|9.1|9.23|8.98|9.17|9.28|8.96|9.08||9.21|8.85|8.91|9.01|9.03|8.93|8.25|8.31|8.92|8.67|8.28|7.96|8.42|9.27|8.84|9.2
02836|8233|/equities/hovnanian-enter|R2000VALUE|72.78|71.07|70.51|70.33|70.77|66.09|64.55|64.89|64.68|65.87|63.56||62.2|62.43|64.41|68.67|67.84|65.23|65.09|65.62|65.77|65.75|65.33|64.82|64.75|61.4|63.34|64.56|62.8|64.66|63.58|65.03|68.34|70.88|66.84|66.38|70.3|67.9|66.79|68.11|67.83|64.13|66.62|63.1|62.22||63.25|67|68.77|67.76|68.04|65.77|66.53|66.89|74.07|71.48|71.47|67.68|60.56|57.88|53.91|56.01|56.5|54.29|54.11|54.93|51.42|49.29|48.97|50.51||51.09|49.01|48.51|45.8|44.23|44.78|44.7|45.66|42.91||42.08|43|42.85|45.94||46.89|46.54|47.06|45.33|45.72|47.91|46.1|44.43|45.23|43.09|42.41|42.6|48.14|47.59|50.06|49.57|47.73|48.01|48.11|45.91|45.63||46.09|44.37|41.78|41.75|42.04|43.77|45.72|44.48|46.8|44.49|36.05|37.6|40.01|37.76|36.29|37.91|40.23|40.33|40.4|38.86|40.15|39.87|35.08|34.67|33.56|34.59|37.65|36.63|35.99|39.8|39.3|41.41|40.76|40.33|43.1|43.28|41.8|37.24|35.7|36.5|37.94|35.74|35.92|37.68|39.06|41.21|42.04|43.24|41.79|40.85|40.6|40.47|43.91|43.13|41.44|40.93|39.01||41.19|41.77|40.09|41.28|42.12|42.77|45.24|44.21|44.29|44.07|46.54|48.56|47.92|50.09|50.04|52.2|52|48.5|46.87|48.3|46.64|46.54|45.25|45.71|48.84|48.51|48.42|48.6|47.25|47.11|50.01|48.01|46|45.43|43.58|42.82|42.71|44.56|44.5|44.57|45.6|45.94|46.07|49.58||46.2|42.79|44.11|44.07|46.33|47.33|45.39|40.86|40.54||40.22|40.67|45.4|45.81|47.25|54|58.17|58.52|59.53|59.47|56.54|56.54|56.83|51.19||50.41|47.29|44.45|41.31|43.75|44.51|44.16|42.74|46.69|44.24|45.53|42.67|40.55|43.86|45.37|46.45
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18.48|18.1|17.95|18.17|17.86|18.56|18.18|18.52|18.16|18.17|17.95||17.86|17.86|18.19|19.14|19.2|18.98|19.61|19.72|19.92|19.8|19.52|19.83|20.83|19.83|19.65|20.92|20.41|20.05|19.43|21.76|22.56|23.51|23.37|23.73|23.99|23.8|23.81|23.84|23.87|23.88|24.08|23.91|24.19||24.45|23.95|24.02|23.84|23.99|24.13|24.22|24.64|24.74|24.53|24.78|24.65|24.26|24.12|23.6|23.86|23.4|23.28|23.4|23.93|23.56|23.66|23.76|24.1||24.01|23.95|23.3|23.37|23.46|23.7|23.43|23.77|23.64||23.79|23.86|23.8|23.98||24.1|23.81|23.99|23.78|23.66|23.18|23.27|23.79|24.34|24.39|24.1|24.19|24.24|24.65|24.89|25.51|25.68|25.55|25.38|25.62|26.38||26.17|26.47|26.18|25.94|25.73|25.76|25.5|24.98|24.97|25.63|25.51|25.49|25.73|25.49|24.9|24.84|25.19|25.42|25.34|24.91|24.36|24.57|24.5|24.05|23.87|24.91|25.18|25.18|24.7|25.06|24.25|24.01|23.95|23.66|24.18|24.54|24.63|23.8|23.57|23.63|23.88|23.79|24.18|24.43|25.05|25.68|25.82|25.82|24.73|26.07|24.95|25.25|25.97|26|25.75|25.9|25.51||26.18|26.35|26.32|26.7|26.5|26.95|27.44|26.9|27.21|27.49|28.03|28.35|28.05|27.94|27.83|27.34|26.48|26.46|26.15|26.14|26.19|25.78|25.94|25.38|25.49|25.8|25.65|25.68|25.35|25.42|24.88|25.13|25.1|24.74|24.1|24|23.26|23.56|24.15|24.14|24.24|24.17|24.32|24.44||24.57|24.19|24.11|24.14|24.41|24.64|24.31|24.58|24.37||24.04|23.66|24.26|23.55|23.46|23.82|24.85|25.03|25.35|25.22|24.99|25.28|25.11|25.13||24.98|24.82|24.35|24.39|24.43|23.97|23.87|24.33|25.17|24.6|24.76|24.86|25.12|25.11|25.3|25.29
02838|21078|/equities/marcus-corp|R2000VALUE|17.22|17.23|17.24|17.37|17.35|17.52|17.54|17.75|17.84|17.93|17.69||16.42|16.1|16.18|16.17|16|15.8|15.73|15.74|15.65|15.52|15.12|14.93|15.03|14.8|14.56|15|15.03|15.44|15.27|15.39|15.46|15.67|15.99|15.95|16|15.33|15.98|16.09|16.1|15.7|16.08|15.98|16.15||15.86|15.76|15.38|15.28|15.38|15.36|15.55|15.52|15.65|15.51|15.56|15.58|15.16|15.14|14.64|14.89|15.09|15.13|15.04|15.11|15|15.01|15.2|15.5||15.47|15.48|14.92|14.71|14.51|14.61|14.21|14.58|14.37||14.39|14.25|13.88|14.12||13.91|13.94|14|14.14|15|15.29|15.41|15.92|15.73|15.74|15.72|16.1|16.02|16.4|16.72|16.33|16.31|16.24|16.13|16.21|16.18||15.99|15.75|15.75|15.82|15.8|15.84|15.88|15.62|15.78|15.41|14.82|15.3|15.24|14.98|14.46|14.49|14.7|15.04|15.34|15.44|15.38|15.38|15.1|14.91|14.77|14.91|14.81|14.57|14.38|14.47|14.08|14.12|14.06|14.17|14.27|14.48|14.59|14.11|13.89|14.08|14.18|13.92|13.83|14.31|14.45|15|15.38|15.59|15.59|15.96|16.26|16.07|16.64|16.6|16.25|16.33|16.2||15.72|15.55|16.09|16.27|16.45|16.46|16.92|16.76|16.75|16.83|17.3|17.53|17.39|17.86|17.72|18.12|17.98|17.82|17.76|17.87|17.83|17.61|17.04|16.74|16.44|16.43|16.71|16.84|16.4|16.67|16.62|16.5|16.35|15.98|15.5|15.27|14.96|14.97|14.81|14.76|14.7|14.77|14.6|14.88||14.78|14.77|14.64|14.68|14.91|14.71|14.62|14.53|14.46||14.28|14.48|14.74|14.6|14.55|14.86|14.96|15.4|15.49|15.43|15.54|15.6|15.63|15.67||15.26|14.49|14.15|13.66|13.88|14.35|14.38|13.76|14.62|14.43|14.86|14.25|14.48|14.57|14.16|14.59
02839|17193|/equities/southern-missouri|R2000VALUE|35.95|36.19|36.49|36.41|35.31|36.4|35.53|36.69|36.34|36.81|36.87||36.57|36.54|36.79|37.44|37.41|37.05|38|37.3|38.85|38.82|37.85|39.07|40.8|40.02|39.87|41.84|40.65|39.41|37.92|40.96|41.73|44.42|44.83|46.01|45.96|45.13|46.02|46.28|46.1|47.02|47.31|46.72|46.94||48.21|47.88|48.32|47.79|48|47.84|48.04|48.59|49.36|48.7|50.02|49.45|48.66|48.42|47.445|47.32|47.18|46.8|46.56|47.17|47.32|46.45|46.91|47.8||47.97|47.67|47.15|47.16|46.6|46.6|45.33|45.43|45.49||45.83|46.17|45.2|45.77||46.02|45.72|46.29|44.96|45.35|45.58|45.57|47.5|48.98|49.29|49.56|50.18|50.12|50.29|50.12|52.4|51.79|51.86|51.63|52|53.965||52.33|52.2|52.22|51.93|51.66|51.71|51.85|51.38|52.25|52.29|49.64|49.83|49.78|50.23|49|49.27|51|51.25|50.33|48.91|48.66|48.91|53.31|53.23|52.25|54.08|54.2|54.91|53.66|52.93|51|51.3|51.12|51.08|51.98|52.44|53.14|52.04|51.03|51.09|51.41|50.95|51.62|51.11|51.72|52.9|52.46|52.65|52.95|51.78|51.49|51.2|52.99|52.41|52.02|51.71|51.25||51.71|52.39|52.73|52.75|53.12|53.2|53.78|53.11|53.4|53.96|54.7|55.59|55.25|55.74|54.54|54.31|53.96|53.59|53.73|53.54|53.07|52.75|53.43|54.02|53.77|53.94|52.75|51.28|49.7|48.16|47.52|47.03|46.9|46.59|45.2|45.74|44.4|44.74|45.44|45.01|45.57|45.57|45.69|45.77||45.9|45.26|45.18|45.8|46.31|45.7|45.51|46.6|45.73||44.68|44.38|45.48|44.76|43.96|44.57|45.06|46.17|46.59|46.54|46.43|46.83|46.05|46.68||46.04|46.14|45.68|45.33|44.98|44.25|44.56|45.02|45.25|43.98|43.88|43.62|43.62|43.57|43.53|43.28
02840|24419|/equities/pharmathene-inc|R2000VALUE|5.52|5.79|5.73|5.97|5.7|5.45|4.78|4.61|4.11|4.14|4.04||4.01|3.87|4.12|4.42|4.22|4.22|4.37|4.42|4.82|4.32|4.19|4.2|4.95|10.92|11.01|10.96|10.93|11.09|10.78|10.37|11.37|11.05|10.75|11.65|11.59|11.56|12.05|12.59|11.83|11.98|11.85|11.67|11.33||11.96|11.61|11.99|12.38|13.21|13.43|14.03|13.85|15.17|15.23|15.16|15.04|13.78|13.64|12.88|13.23|13.91|14.03|14.16|14.57|14.35|14.96|14.98|14.96||16.29|16.83|15.57|15.3|13.97|14.29|14.34|14.81|15.63||16.45|16.06|14.74|14.82||15.33|15.66|14.69|11.9|10.26|11.48|10.47|10.78|10.8|10.57|10.1|10.35|10.23|10.3|11.06|11.28|10.79|9.95|9.46|9.05|9.09||9.26|9.31|8.74|8.84|8.79|9.54|10.92|10.59|10.69|10.58|9.69|10.39|11.65|11.84|12.07|11.84|12.51|12.54|12.77|12.39|12.28|11.33|10.83|10.73|10.29|9.94|10.65|10.7|10.4|10.36|9.98|10|9.98|10.46|11.28|12|13|12.83|12.77|12.62|13.85|12.23|11.73|12.37|13.35|12.69|12.6|12.82|13.67|14.39|14.87|20.38|20.46|19.98|19.33|20.24|21.12||22.41|21.83|22.08|18.94|19.4|18.45|18.79|19.29|18.43|17.7|17.16|18.1|17.19|17.66|17.54|17.36|13.77|12.86|12.33|12.54|12.4|11.7|11.51|12.37|12.1|12.01|11.93|12.19|12.26|12.29|13.08|13.12|12.46|11.25|10.67|11.33|11.3|11.42|11.35|12.35|12.67|12.67|11.74|12.2||11.26|11.7|11.77|11.64|11.75|10.29|10.6|9.44|9.32||9.02|7.34|8.32|9.12|9.23|8.55|7.91|6.37|5.84|5.25|5.44|5.03|4.92|5.06||5.03|4.86|4.62|4.72|4.85|5.02|4.82|4.84|5.29|4.81|5.16|4.28|3.94|4.27|4.15|4.33
02841|15885|/equities/citizens---northe|R2000VALUE|19.75|20.47|20.5|20.65|20.21|20.66|20.48|20.92|20.66|20.75|20.73||20.33|20.06|20.09|20.68|21.38|21.08|21.2|21.12|21.13|21.6|21.12|21.14|21.91|21.52|21.36|22.14|21.43|21.57|21.2|21.17|21.97|22.22|22.22|22.39|22.38|22.2|22.35|22.5|22.3|22.42|22.6|22.53|22.76||22.8|22.6|22.68|22.53|22.69|22.69|22.54|22.97|23.4|23.19|23.36|23.44|23.31|23.66|23.41|23.12|23.18|23.41|23.64|23.5|23.29|22.74|22.55|22.84||23.02|22.83|22.61|22.63|22.72|23.25|22.6|22.62|22.84||22.86|22.95|22.76|23.14||23.33|23.41|23.7|23.56|23.51|24.12|23.33|24|24.33|23.85|24.03|24.18|24.05|24.4|24.11|24.55|24.28|24.54|24.13|24.11|24.31||24.49|24.53|24.36|24.55|24.53|24.44|24.33|24.25|24.16|24.44|24|23.7|23.76|23.98|23.54|23.61|23.4|23.78|23.8|24.81|24.63|25.01|24.89|24.17|24.03|24.1|23.69|24.25|23.97|24.04|23.36|23.4|23.11|23.07|23.26|23.69|24.09|24.08|24.18|24.79|24.5|23.81|24.04|24.22|23.76|23.94|24.1|23.94|24.75|23.71|23.62|23.46|23.92|23.99|23.98|24.44|24.18||23.75|24.18|24|24.12|24.27|24.15|24.69|24.4|24.53|25.06|25.42|25.64|25.32|25.49|25.77|25.42|24.69|24.72|24.69|24.24|24.29|24.36|24.23|24.17|24.5|24.43|24.68|24.84|24.42|24.04|24.03|24.6|25|24.6|24.45|24.96|24.13|24.21|24.09|24.06|24.18|24.17|24.12|24.27||24.2|24.17|23.96|23.75|24.1|25.03|24.72|24.69|24.42||23.94|23.72|23.92|24.13|23.96|24|23.81|24.14|24.42|24.42|24.3|24.59|24.55|24.34||24.38|24.31|24.33|24.46|24.39|24.11|23.62|24.05|24.54|24.16|23.72|24.04|24.11|24.27|24.23|23.82
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|39.03|39.03|39.04|39.94|40.22|40.88|41.13|41.23|41.06|40.87|40.76||40.06|40.13|40.78|41.82|41.76|40.76|40.9|39.78|40.03|39.75|39.96|39.73|40.89|40.2|39.76|41.1|40.76|42.43|42.45|42.88|43.85|43.98|44.09|44.03|44.64|44.32|45.38|43.6|43.55|43.67|44.56|44.18|42.88||42.36|41.22|40.48|43.18|43.55|43.28|43.29|43.54|44.42|43.69|43.92|43.51|43.53|43.18|42.46|42.73|43.38|43.49|44.23|43.99|42.66|41.89|41.87|42.79||41.96|40.5|40.49|40.7|40.49|39.95|39.53|39.06|39.11||38.65|39.3|37.91|38.63||38.42|38.37|38.96|37.98|38.06|38.76|39.12|40.61|39.82|39.4|39.4|39.66|40.25|40.08|40.19|40.87|41.07|40.57|39.17|39.75|40.43||40.32|41.06|40.69|40.81|39.56|39.05|38.87|38.82|38.57|38.87|37.04|35.06|32.5|32.79|32.44|32.93|33.8|33.75|33.98|33.51|33.74|33.93|33.22|32.72|31.8|32.29|32.26|32.17|31.35|31.92|30.73|31.16|31.15|31.48|32.28|32.12|31.87|30.92|29.59|30.22|30.99|30.26|30.71|30.55|31.22|31.64|31.66|32.3|32.4|32.05|32.64|32.9|33.9|33.72|33.37|33.82|33.2||33.36|33.74|34.31|34.51|34.28|34.62|35.77|36.08|35.66|35.42|35.39|35.75|35.67|35.82|35.56|35.2|34.47|35.01|34.6|30.6|30.66|30.96|30.61|30.49|31.47|31.18|30.8|30.32|29.41|29.42|29.05|29.54|29.28|28.81|28.52|28.84|27.71|27.68|27.73|28.3|28.75|28.68|28.33|28.01||28.2|29.13|29.01|29.2|29.77|28.95|28.49|28.38|29.03||28.42|28.23|29.45|28.83|28.91|29.56|29.74|30.13|30.87|31.27|31.3|30.69|30.06|30.4||30.7|30.15|29.53|29.46|29.96|29.08|30.18|31.21|31.87|31.31|31.19|29.49|28.75|29.63|30.1|31.08
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|70.63|70.79|71.36|71.06|70.97|71.52|71.21|70.93|71.11|70.75|70.91||70.19|70.66|72.07|72.95|72.09|70.31|70.36|70.26|71.1|70.79|70.24|71.58|73.95|72.66|74.53|74.91|74.48|75.62|73.75|73.69|73.94|73.62|73.11|73.12|73.28|71.91|69.94|68.63|75.71|76.57|79.96|76.56|76.13||76.68|75.08|75.4|74.04|74.05|73.44|72.29|74.18|75.22|73.95|76.1|76.59|75.29|76.61|74.15|73.03|72.67|71.71|71.66|71.02|71.05|70.06|71.06|73.06||71.85|71.2|71.32|71.05|69.51|70.68|69.08|68.85|69.1||68.46|68.61|67.23|68.13||69.11|68.45|68.68|67.24|67.23|66.9|68.25|69.79|69.05|69.31|69.53|69.3|68.6|69.97|70.32|70.52|69.4|69.12|67.73|69.37|70.16||69.82|70.7|70.05|68.79|68.1|68|68.36|68.04|69.41|70.78|68.28|69.83|70.38|69.81|68.57|69.34|70.49|70.49|70.33|69.52|68.43|69.43|69.23|68.83|66.75|66.64|66.84|65.89|64.33|66.46|65.79|65.78|64.91|64.27|65.1|65.44|67.01|66.49|65.05|64.46|65.86|64.42|65.72|65.49|65.63|66.42|66.98|66.54|66.25|65.3|64.71|63.51|67.27|66.48|65.44|66.39|66.28||67.07|67.67|68.22|69.28|70.56|71.08|74.51|73.45|73.12|74.64|75.86|77.68|77.12|78.08|77.11|76.59|73.99|74.13|74.27|73.43|73.95|73.87|72.44|70.94|71.24|71.2|70.32|69.17|69.07|69.06|69.17|69.62|69.24|68.13|65.99|66.78|64.93|65.53|65.88|65.67|66.09|66.35|66.05|65.38||66.12|65.64|64.32|65.17|66.05|65.63|64.36|64.13|63.8||62.18|61.34|62.45|62.8|65.05|66.87|67.66|69.06|70.06|69.17|69.14|68.96|68.23|67.59||68.41|68.01|68.34|69.16|68.33|66.11|69.25|71.12|72.42|71.08|70.06|70.06|70.53|71.32|72.83|72.9
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|21.33|21.21|20.46|21.27|20.38|19.63|18.75|18.62|17.73|17.69|16.94||16.68|16.32|17.05|17.57|16.65|17.33|15.93|15.44|9.12|8.85|9.23|9.58|9.38|11.63|11.83|10.94|10.68|10.9|10.53|10.35|11|11.5|11.33|11.52|11.83|11.47|11.39|11.01|10.99|11|11.45|10.99|11.03||11.29|11.44|11.14|10.77|10.63|10.67|10.68|9.56|9.96|9.56|9.1|9.19|8.8|8.76|8.43|8.57|8.4|8.53|8.62|8.44|8.68|8.72|9.16|9.18||8.95|8.77|8.54|9.11|8.42|8.44|8.08|8.42|8.52||9.4|9.32|8.99|8.11||8.45|8.09|7.89|7.19|6.99|4.02|3.85|3.68|3.64|3.55|3.68|3.76|3.75|3.72|3.97|4.26|4.13|4.05|3.94|4.01|4.01||4.09|4.06|4.01|4|4.1|4.16|4.47|4.33|4.18|4.11|4.21|4.27|4.25|4.24|4.4|4.29|4.37|4.1|4.16|4.03|4.15|4.09|4.04|4.1|3.75|3.55|4.04|3.76|3.27|3.18|3.03|2.94|2.83|2.87|2.95|2.9|2.77|2.72|2.72|2.75|2.71|2.6|2.55|2.66|2.85|2.91|3.07|3.09|3.23|3.32|3.21|3.23|3.25|3.15|3.2|3.16|3.09||3.17|3.23|3.18|3.19|3.31|3.33|3.54|3.64|3.59|3.53|3.56|3.65|3.73|3.77|3.89|3.76|3.58|3.61|3.41|3.57|3.43|3.18|2.85|3.11|2.87|3.01|3.19|3.18|3.26|3.29|3.38|3.55|3.54|3.52|3.48|3.7|3.59|3.61|3.53|3.52|3.41|3.52|3.09|3||2.82|2.89|2.77|2.71|2.8|2.88|2.83|2.58|2.47||2.25|2.11|2.17|2.27|2.12|2.23|2.25|2.3|2.51|2.22|2.34|2.23|2.13|2.22||2.33|2.27|2.23|2.18|2.25|2.28|2.27|2.23|2.4|2.34|2.33|2.27|2.22|2.45|2.24|2.33
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|147|143|148|156|156|158|154|162|157|159|158||156|147|146|148|152|155|155|152|154|155|162|169|168|162|165|180|181|202|185|184|172|178|198|188|189|194|197|206|214|216|221|219|225||241|241|249|245|240|230|233|237|233|230|222|229|230|231|230|237|226|228|225|217|184|193|200|203||211|202|188|191|192|194|195|200|186||175|153|148|152||159|164|169|172|174|181|174|185|164|155|146|145|152|185|255|267|252|254|240|239|254||256|265|259|265|270|281|298|292|309|307|304|316|311|304|303|282|280|279|276|264|249|250|236|256|260|260|266|257|261|265|252|248|241|240|265|260|262|250|240|234|238|224|219|230|228|228|243|253|262|275|276|287|299|304|289|279|271||272|269|256|226|226|229|244|241|242|241|265|294|307|317|286|291|285|276|258|270|259|265|275|265|265|271|275|274|272|286|277|284|282|275|264|265|264|266|278|281|292|304|296|305||295|293|290|297|315|323|307|283|263||257|236|245|226|246|253|279|286|296|281|277|270|250|251||250|235|217|203|220|220|235|237|254|237|249|249|239|255|252|268
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.1074|19.5217|19.1863|18.8903|19.058|18.2985|17.9828|18.2097|18.2492|18.1505|18.0026||17.3614|17.8349|18.1012|18.1801|17.973|18.0124|18.5944|18.5056|18.4464|18.0026|18.2294|18.3971|18.7424|18.3971|17.7461|18.7818|18.3774|18.9693|17.8743|18.6832|18.7818|18.8805|18.8509|19.0087|19.1074|18.989|18.555|19.0679|18.0124|14.8361|12.3305|12.2121|12.3108||12.587|12.1431|12.2713|12.1234|12.3404|12.1332|12.1036|12.3009|12.656|12.5377|12.5771|12.4785|12.4588|12.5673|11.8866|11.9162|11.9557|11.8965|11.8472|11.8768|12.074|11.9557|11.9951|11.8768||11.6992|11.64|11.1961|10.9002|10.5648|10.4563|10.1505|10.3675|10.0913||10.4464|10.3083|10.328|10.6733||10.8015|10.7029|10.8213|10.0222|9.8644|9.4501|9.529|9.4698|9.9335|9.9631|11.0481|10.841|10.93|11.164|10.813|10.93|10.8422|10.7155|10.4145|10.3066|10.6106||10.6401|10.7283|10.4047|10.3557|10.4243|10.2184|10.1595|9.8163|10.0615|10.2478|9.6692|9.9928|10.1595|10.0909|9.7575|9.9438|9.9144|9.8457|9.581|9.6006|9.4044|9.4633|9.2672|8.9533|9.022|9.5319|9.326|9.2181|9.4241|9.6202|9.1299|8.4042|8.5022|8.3944|9.2181|9.983|10.0026|9.3358|9.6594|9.5417|9.1004|9.1102|10.0615|10.1399|11.2186|11.3854|11.3363|11.6207|11.5815|11.5521|11.4638|11.1696|11.503|11.5619|11.5717|11.6403|11.4736||11.8168|11.7678|11.709|11.8267|11.9149|12.0522|12.2974|11.9443|11.8463|12.3072|12.2385|12.5131|12.415|12.5131|12.4052|12.621|12.3758|12.1601|12.5327|12.5916|12.3758|12.366|12.1895|11.9541|11.9737|12.4052|12.013|11.2775|11.2481|11.3167|11.3559|11.4442|11.503|11.7286|11.8855|12.1012|11.8855|12.1699|12.2876|12.366|12.4641|12.3072|12.5916|12.6308||12.9446|12.7779|12.4739|12.8073|12.88|12.96|12.77|12.9|12.6||12.56|12.12|12.41|12.19|12.19|12.18|12.23|12.51|12.68|12.72|12.38|12.67|12.58|12.9||12.76|12.75|12.49|12.44|11.9247|12.29|12.45|12.9|13.12|12.4|12.19|12.45|12.39|12.13|12.2974|12.58
02847|15917|/equities/daily-journal-corp|R2000VALUE|272.2|273.74|274.7|278|281.95|288|284.3|284.1||289.3|286||287.7|283.5|281.88|282|284.96|279|277.78|274.02|277.29|271.8|274|269.01|272|271.94|274.09|275.3|269.2|268|267|272.05|275.8|272.01|272.6|275|287.4|300|293.01|303.68|312.05|307|312.31|306.75|302.17||295.22|308.68|305|293.36|292.48|289.22|290.1|300.57|305|305.12|309|313.49|313.74|306|298|302.7|304.48|291.7|294.5|292.19|293.61|286.22|289|295||294.4|293.99|296.51|294|289.8|299|281.62|280.01|264.77||250.51|267.2|274.3|285||300.8|289.36|298|287.99|284.64|275.37|275.4|271.19|265.13|268.45|261.15|264.99|264.43|270|270.99|273.06|277.8|275|274.99|272.99|||276|273.1|271.51|280|280.79|272.01|275.09|270.05|275|274|269|269.55|270.98|267.9|258.26|260|263.6|268.25|273.99|265|269.03|268|266.95|274.99|286.04|268.69|264.94|260.24|255.01|250.88|254|246.6|258.25|255|260.31|262.6|269.99|266.93|256.39|259.49|260.53|247|236.01|256|255.73|255.43|258|263.58|267|260.21|262.3|262|267.68|264.51|264.79|264|261.11||263.6|262.34|261.2|264|262|264.4|274.6|266.8|258.04|256.78|260.2|272.14|264|268.96|266.03|272.5|269.1|268|264.5|267.85|269|271|270|265.35|271.46|270.3|270|268.59|258.87|275.24|271.26|272.05|269.79|267|257.5|263.78|251.25|250|252.5|261.3|272.02|277.7|271.15|269||266|258.8|259.36|257.4|259.84|263|259.59|264.43|267.5||263.3|259.7|268.8|261.95|256.84|271.26|282.9|291.4|290.5|285.3|277.5|281|276|275.82||277.97|280.1|269|260.24|267.8|245.64|244.5|247.65|252.4|246.25|252.75|255.3|254.89|253.385|248.97|257
02848|24421|/equities/whitestone-reit|R2000VALUE|8.89|8.98|9.02|9.17|9.16|9.25|9.06|9.02|8.89|8.79|8.81||8.88|8.72|8.81|8.99|9.2|8.98|9.05|8.84|8.85|8.77|8.47|8.56|8.76|8.51|8.46|8.81|9.06|9.24|8.89|8.89|9.25|9.53|9.52|9.6|9.54|9.35|9.37|9.45|9.49|9.48|9.85|9.8|9.79||10.14|10.18|10.2|10.13|10.27|10.25|10.14|10.3|10.25|10.26|10.35|10.5|10.4|10.41|10.13|10.27|10.21|10.14|10.12|10.2|10.05|10.01|10.06|10.22||10.31|10.32|10.05|9.8|9.88|9.92|9.74|9.84|9.66||9.64|9.56|9.39|9.59||9.61|9.48|9.53|9.36|9.57|9.52|9.57|9.74|9.87|9.59|9.7|9.64|9.66|9.74|9.56|9.81|9.73|9.73|9.58|9.31|9.41||9.29|9.43|9.38|9.4|9.13|9.14|9.28|9.18|9.35|9.41|9|9.17|9.15|9.28|8.82|8.96|9.36|9.41|9.47|9.2|9.11|9.03|8.7|8.63|8.47|8.52|8.78|8.63|8.38|8.6|8.34|8.48|8.22|8.34|8.47|8.73|8.95|8.74|8.46|8.44|8.75|8.6|8.58|9.1|9.25|9.39|9.67|9.79|9.83|9.88|9.98|9.98|10.22|10.15|9.75|9.84|9.75||9.91|9.95|9.84|9.87|10.26|10.42|10.56|10.46|10.41|10.42|10.7|10.81|10.88|11.17|11.12|11.17|11.07|10.83|10.65|10.64|10.44|10.47|10.51|10.98|11.16|11.23|11.36|11|10.94|10.83|10.74|10.76|10.9|10.9|10.58|10.38|10.23|10.07|10.26|10.16|10.37|10.45|10.21|10.62||10.83|10.75|10.65|10.68|10.84|10.76|10.62|10.52|10.73||10.55|10.63|10.9|10.65|10.51|11.26|11.48|11.66|11.89|11.6|12.07|12.18|12.21|12.29||12.33|12.1|12.09|11.94|11.83|11.99|12.17|12.35|12.59|12.36|12.01|11.63|11.6|11.3|11.59|12
02849|101926|/equities/truecar-inc|R2000VALUE|2.6|2.59|2.51|2.6|2.64|2.67|2.67|2.56|2.35|2.27|2.15||2.2|2.23|2.28|2.3|2.3|2.3|2.32|2.31|2.31|2.26|2.27|2.23|2.21|2.16|2.14|2.17|2.16|2.09|2|1.9|2.2|2.29|2.31|2.29|2.37|2.33|2.31|2.33|2.43|2.52|2.69|2.81|2.68||2.91|2.95|3.03|3|3|2.94|2.97|3.08|3.1|3.06|3|3.15|3.23|3.12|3.01|3.03|3|2.96|3.16|3.18|3.08|3|3.03|3.12||3.07|3.08|3|2.98|2.85|2.72|2.64|2.71|2.53||2.51|2.45|2.22|2.32||2.34|2.34|2.45|2.37|2.35|2.31|2.43|2.6|2.6|2.44|2.52|2.57|2.53|2.75|2.8|2.78|2.8|2.49|2.49|2.49|2.51||2.52|2.54|2.53|2.65|2.9|2.54|2.59|1.95|1.94|1.77|1.665|1.74|2.26|2.18|2.08|1.99|1.97|1.8|1.52|1.49|1.5|1.5|1.36|1.37|1.33|1.31|1.39|1.43|1.43|1.46|1.41|1.43|1.4|1.4|1.51|1.56|1.64|1.52|1.51|1.56|1.64|1.58|1.61|1.64|1.61|1.53|1.64|1.69|1.75|1.79|1.8|1.85|1.97|2.01|1.97|1.96|1.96||2.05|2.12|2.18|2.2|2.21|2.27|2.31|2.26|2.25|2.24|2.31|2.46|2.49|2.58|2.58|2.61|2.57|2.51|2.52|2.63|2.62|2.61|2.55|2.53|2.57|2.57|2.61|2.59|2.52|2.59|2.63|2.77|2.77|2.67|2.64|2.59|2.54|2.62|2.61|2.62|2.72|2.7|2.66|2.66||2.62|2.59|2.61|2.55|2.68|2.81|2.8|2.78|2.73||2.81|2.69|2.75|2.68|2.69|2.89|3.09|3.22|3.24|3.27|3.25|3.4|3.39|3.33||3.43|3.3|3.24|3.1|3.11|3.12|3.14|3.11|3.2|3.09|3.17|3.04|3.03|2.85|3.54|3.69
02850|15779|/equities/conns|R2000VALUE|4.85|4.76|4.97|5.07|5.2|5.34|5.26|5.25|5.37|5.62|5.36||5.26|5.29|5.45|5.72|6.06|6.01|6.26|5.41|5.76|5.91|6.41|6.43|6.48|6.26|6.4|7|6.53|6.66|6.71|7.64|7.83|8.09|8.12|8.27|8.92|8.52|8.47|8.57|8.59|8.4|8.45|8.23|8.14||9.03|9.32|9.72|9.4|9.86|9.64|9.59|9.83|10.28|10.56|11.09|11.54|9.37|9.41|8.94|8.88|8.73|9.18|9.8|10.12|10.14|9.86|10.57|10.3||10.12|10.12|10.06|10.02|8.72|8.94|8.7|8.22|7.13||6.88|6.99|6.63|6.34||6.55|6.56|6.38|5.81|5.76|6.04|6.295|6.72|6.78|7.34|7.34|7.31|7.87|9.1|8.63|9.86|9.97|9.96|9.52|9.55|9.63||9.44|9.35|8.68|8.64|8.81|8.78|9.22|8.79|9.24|9.5|8.47|8.65|8.55|8.07|7.61|7.6|8.27|8.21|8|7.74|7.77|8.08|7.74|7.16|6.85|6.76|6.91|8.11|7.71|7.97|7.79|7.71|7.39|7.29|7.7|7.99|7.94|7.14|7.08|7.71|8.18|7.66|7.53|8.03|8.02|8.2|8.87|9.13|8.19|8.69|8.05|8.06|8.7|8.66|8.3|8.4|8.37||9.4|9.57|9.61|10.86|11.31|10.9|11.69|11.46|11.44|11.31|11.47|12.44|12.32|12.51|11.58|11.47|11.3|11.09|10.69|10.93|9.84|9.83|9.79|9.22|9.18|9.42|9.44|8.96|8.35|9.47|9.31|9.66|10.06|9.42|9.29|9.36|9.15|9.18|9.18|8.99|9.02|8.96|8.17|8.53||8.02|8.02|8.46|8.87|9.23|9.49|8.96|8.58|8.25||8.35|8.06|8.78|8.73|8.83|9.33|10.21|10.36|10.56|10.81|11.17|11.59|12.53|13.2||13.53|13.74|13.04|11.55|12.21|12.04|12.79|13.17|14.86|14.1|14.62|14.36|13.5|14.43|15.1|15.44
02851|16837|/equities/old-second-bancor|R2000VALUE|12.84|12.91|13.3|13.76|13.31|13.43|13.05|13.25|13.15|13.2|13.2||13.26|13.6|13.59|14.19|14.06|13.88|14.22|14.3|14.39|14.01|13.79|14.05|14.94|14.16|14.25|15.01|14.47|14.6|13.84|14.92|15.3|15.96|15.92|16.32|16.49|16.39|16.5|16.58|16.7|16.82|16.9|16.97|17.23||17.35|16.97|16.9|16.84|17.19|17.04|16.87|17.29|17.26|17.24|17.63|17.1|16.85|16.99|16.66|16.73|16.2|15.52|15.2|15.25|15.27|15.27|15.33|16.25||16.49|16.75|16.32|16.57|16.53|17.02|16.48|16.47|16.14||16.04|16.31|16.17|16.43||16.595|16.38|16.58|16.08|16.14|15.99|16.22|16.72|17.18|17.1|16.81|16.81|16.78|17.13|17.16|17.64|17.46|17.46|17.18|17.23|17.46||17.26|17.52|17.48|17.52|17.45|17.44|17.37|17.07|16.84|17.13|16.54|16.8|17.01|17.03|16.42|16.38|16.43|16|15.76|15.16|14.5|14.84|14.65|14.45|14.02|14.38|14.28|14.42|14.06|14.09|13.41|13.5|13.45|13.26|13.57|13.47|13.59|13.2|13.05|13.24|13.35|13.24|13.48|13.54|13.73|13.91|14.12|14|13.69|13.53|13.37|13.38|13.91|13.72|13.53|13.36|13.22||13.5|13.6|13.72|13.79|13.83|14.07|14.36|14.2|14.23|14.5|14.69|14.67|14.58|14.71|14.75|14.73|14.43|14.28|13.99|13.95|14.03|14.01|14.26|14.06|14.26|14.05|14.2|14.86|14.5|14.67|14.48|14.74|14.55|14.55|14.26|14.14|13.58|14.05|14.4|14.37|14.32|14.2|14.07|13.85||13.9|13.38|13.6|13.74|13.78|13.46|13.51|14.24|14.09||13.82|13.66|14.48|14.1|14.09|14.44|14.9|15.18|15.38|15.6|15.44|15.5|15.31|15.27||14.99|15.07|14.86|14.63|14.52|13.94|13.84|14.01|14.33|13.86|13.83|13.84|13.92|13.96|13.93|14.16
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.28|13.51|13.56|13.6|13.28|13.39|13.21|13.36|13.46|13.88|13.8||13.75|13.73|13.68|14.08|14|13.89|14.06|14.17|14.27|14.29|13.8|14.1|14.61|14.06|13.81|14.64|14.14|14.26|13.65|15.33|16.16|17.24|17.27|17.27|17.28|17.32|17.37|17.37|17.31|17.29|17.34|17.26|17.28||17.58|17.34|17.39|17.34|17.38|17.36|17.26|17.52|17.45|17.16|16.96|16.77|16.63|16.62|16.27|16.09|16.27|16.13|16.28|16.29|16.27|16.07|16.145|16.37||16.52|16.43|16.13|16|16.01|16.34|15.88|16.21|16.41||16.59|16.66|16.4|16.61||16.73|16.49|16.84|16.71|16.7|17.35|16.61|18.14|18.31|18.17|17.99|18.03|18.13|18.22|18.16|18.65|18.63|18.54|18.24|18.19|18.32||18.25|18.38|18.33|18.32|18.33|18.35|18.36|18.26|18.09|18.6|18.19|18.32|18.54|18.6|18.46|17.8|18.13|17.9|17.75|17.2|17|16.91|16.91|16.8|16.76|17.28|17.1|16.95|16.79|16.86|16.12|16.17|16.13|16.1|16.34|16.66|16.82|16.47|16.1|16.25|16.39|16.38|16.59|16.35|16.61|16.95|17.13|17.16|16.98|17.16|17.11|17|17.16|17.05|16.93|16.74|16.21||16.35|16.69|16.47|16.57|16.71|17.04|17.1|16.88|16.87|16.93|17.18|17.1|16.98|16.84|16.78|16.62|16.21|16.11|15.7|15.48|15.28|15.16|15.04|14.66|14.45|13.95|13.74|13.93|13.7|13.91|13.67|14.16|14.29|14.27|13.87|13.9|13.24|13.03|13.91|13.85|13.82|13.68|13.15|13.26||13.4|13.2|13.26|13.31|13.4|13.53|13.01|13.39|13.52||13.4|13.06|13.41|13.33|13.54|13.77|14.17|14.65|15.07|15|14.75|15|14.81|14.79||15|14.94|14.79|14.62|14.56|14.24|14.06|14.4|14.82|14.59|14.64|14.69|14.91|15.27|15.29|15.43
02853|16443|/equities/kimball--international|R2000VALUE|12.32|12.33|12.28|12.37|12.28|12.265|12.22|12.21|12.21|12.23|12.23||12.25|12.26|12.3|12.43|12.4|12.33|12.35|12.32|12.32|12.22|12.21|12.29|12.24|12.18|12.26|12.3|12.17|12.26|12.15|12.58|12.54|12.37|6.71|6.74|6.9|6.85|6.91|6.91|6.94|6.95|7.03|7.03|7.06||7.15|7.07|7.11|7.04|7.16|7.14|7.03|7.14|7.12|7.11|7.46|7.76|7.56|7.4|7.13|7.24|7.15|7.2|7.1|7.15|7.22|7.09|7.13|7.23||7.26|7.36|7.21|7.17|7.09|7.11|6.73|6.69|6.73||6.5|6.46|6.32|6.53||6.44|6.33|6.35|6.21|6.17|6.4|6.29|6.44|6.33|6.24|6.32|6.47|6.53|6.81|6.85|7.12|7.18|7.16|7.06|7.15|7.4||7.48|7.48|7.52|7.48|7.43|7.36|7.51|7.48|7.56|7.54|7.01|7.28|7.34|7.22|6.91|6.96|7.41|7.39|7.26|7.03|6.88|6.94|6.78|6.69|6.59|6.65|6.74|6.69|6.6|6.61|6.45|6.34|6.35|6.31|6.52|6.66|6.73|6.59|6.29|6.4|6.53|6.4|6.4|6.42|6.59|6.88|6.9|7.05|7|7.05|7.21|7.31|7.49|7.5|7.38|7.4|7.36||7.43|7.63|7.65|7.87|8.01|8.01|8.39|8.34|8.27|8.27|8.37|8.49|8.59|8.81|8.65|8.61|8.38|8.36|8.25|8.44|8.42|8.24|8.32|8.16|8.31|8.19|8.17|8.08|8.04|8.14|8.1|8.21|8.18|8.02|7.77|7.73|7.7|7.86|7.78|7.71|7.83|7.9|7.83|7.96||7.77|7.67|7.62|7.78|8.03|7.96|7.68|7.72|7.68||7.69|7.55|7.86|7.84|7.9|8.23|8.64|8.53|8.74|8.6|8.39|8.52|8.51|8.54||8.55|8.5|8.3|8.21|8.27|8.23|8.4|8.41|8.61|8.35|8.56|8.47|8.65|8.74|8.85|8.7
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|47.35|46.05|46.62|46.81|47.77|46.97|47.14|46.94|45.92|45.7|44.47||42.93|43.42|44.12|44.97|45.5|45.15|45.93|45.26|46.23|47.6|46.74|46.12|47.14|45.11|45.28|47.86|48.04|50.15|50.07|51.06|50.33|54.65|54.86|53.77|55.39|65.68|65.72|65.27|65.82|65.51|61.95|58.23|57.34||57.3|57.52|57.81|57.53|57.81|58.19|58.7|57.84|57.37|56.39|56.27|55.97|56.8|57.28|56.2|54.91|53.42|53.17|52.29|53.71|54.66|52.08|52.42|52.74||51.23|51.18|50.55|50.87|49.95|49.99|47.97|47.99|48.7||49.94|50.58|49.87|50.63||51.14|51.13|51.8|49.59|47.26|49.14|50.69|49.84|50.56|51.1|50.72|50.17|48.46|50.09|50.13|50.45|49.91|51.45|50.57|50.6|53.14||51.92|51.73|51.5|49.43|52.29|51.65|53.24|52.57|55.49|54.58|52.35|54.05|53.35|51.84|49.09|48.93|49.47|48.38|48.83|47.83|49.9|50.58|49.52|49.82|48.46|49.09|50.8|48.53|49.47|49.65|48.32|46.92|46.23|49.63|48.46|46.86|45.98|44.23|43.18|41.21|41.86|42.6|41.36|43.07|44.88|45.28|46.58|42.52|43.07|45.75|45.98|46.85|44.55|43.58|41.65|41.04|41.81||43.52|43.3|43.44|42.65|45.99|46.86|47.79|48.37|49.29|48.3|47.77|48.83|48.65|49.46|50.09|55.54|55.08|54.48|53.39|53|50.99|48.8|50.55|52.44|53.87|52.93|53.4|53.36|51.72|51.5|51.12|52.58|51.54|51.52|49.66|47.21|44.8|44.56|43.85|44.48|44.75|44.08|42.53|45.84||47.3|51.88|52.23|53.01|53.36|49.28|50.57|51.54|57.18||57.46|57.69|59.32|59.17|58.02|63.45|64.31|67.58|76.47|76.45|76.1|72.49|73.25|73.26||70.17|71.05|68.99|68.87|71.3|67.38|67.61|65.12|64.99|67|63.78|62.24|65.47|63.15|58.92|68.1
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.57|4.47|4.57|4.74|4.88|4.91|5.13|5.29|5.13|5.13|5.06||5.06|5.32|5.45|5.48|5.08|5.01|5.1|5.02|5.04|4.82|4.78|4.93|5.05|4.53|4.57|4.7|4.65|5.12|5.13|5.36|5.41|5.81|5.7|6|6.27|5.9|5.82|5.61|5.73|5.63|5.53|5.3|5.32||5.54|5.91|6.06|6.15|6.07|6.18|5.65|5.82|6.07|5.77|5.84|5.73|6|6.22|6.08|6.36|6.5|6.2|6.05|6.21|6.11|6.04|5.83|6.22||6.01|5.91|5.58|5.43|5.45|5.23|5.12|5.16|5.07||5.58|5.59|5.46|5.79||5.73|5.51|5.58|5.59|5.4|5.74|5.95|5.91|5.85|5.72|5.44|5.64|5.79|6|6.14|6.49|6.57|6.87|6.86|6.68|7.03||6.91|7.25|6.77|7.12|7.24|7.46|7.84|7.55|7.75|7.36|7.07|8.67|8.99|8.7|8.21|7.9|7.76|7.59|7.34|7.76|7.97|7.86|7.69|7.47|7.37|7.53|7.07|7.38|7|7.31|6.98|7|7.21|7.51|7.74|7.33|6.93|6.45|5.86|5.82|5.88|5.44|5.08|5.19|5.7|5.97|6.28|6.63|6.63|7.22|7.43|6.72|6.97|6.58|6.27|6.15|6.28||6.54|6.04|6.5|6.28|7.36|7.12|7.18|7|6.86|6.35|6.25|6.31|5.73|5.49|5.66|6.16|6.16|5.63|5.51|5.37|4.6|4.28|4.55|4.95|4.85|4.97|4.74|4.67|4.34|4.29|3.88|3.98|4.45|4.41|4.24|3.86|3.73|3.86|3.83|3.92|4.02|4.03|3.72|3.92||4.31|4.32|4.58|5.07|4.95|4.61|4.63|4.96|5.54||5.67|6.62|7.28|7.26|7.57|8.46|8.55|8.72|8.86|7.94|7.86|7.27|7.33|6.73||6.61|6.29|6.3|5.97|5.88|5.58|5.61|5.63|5.89|5.73|5.51|5.1|5.1|4.89|4.93|5.65
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.31|1.28|1.3|1.37|1.41|1.34|1.27|1.29|1.3|1.33|1.39||1.37|1.42|1.5|1.56|1.5|1.48|1.52|1.55|1.65|1.5|1.54|1.45|1.575|1.61|1.73|1.82|1.85|1.92|1.865|1.91|2.83|2.91|2.99|3.01|3.12|2.94|3|2.92|2.92|3.01|3.02|2.89|2.87||2.95|2.97|3.16|3.26|3.33|3.29|3.21|3.33|3.43|3.34|3.45|3.55|3.42|3.39|3.14|3.24|3.28|3.17|3.12|3.16|3.15|3.1|3.04|3.21||3.23|3.21|3.12|3.11|3.06|2.95|2.77|2.86|2.91||2.88|2.85|2.71|2.68||2.91|2.92|3.005|2.89|2.74|2.73|2.71|2.89|3.03|3.07|3.02|3.16|3.14|3.21|3.33|3.46|3.4|3.49|3.44|3.47|3.63||3.67|3.59|3.56|3.65|3.69|3.6|3.94|3.64|3.74|3.63|3.5|3.68|4.15|4.09|4.09|4.04|4.16|4.13|4.11|4.01|4.13|4.15|4.15|4.17|4.02|4.07|4|4|3.76|3.89|3.79|3.62|3.59|3.68|3.81|3.92|3.89|3.85|3.64|3.72|3.9|3.67|3.64|3.76|4.12|4.09|4.09|4.22|3.92|3.82|3.92|4.01|4.23|3.99|3.97|3.84|3.85||4.03|4.08|4.32|4.285|4.65|4.63|4.84|4.85|4.81|4.69|4.91|5.25|5.03|4.81|4.77|5.04|4.9|4.94|4.76|4.82|4.71|4.35|4.43|4.47|4.21|4.3|4.03|4.01|3.84|3.86|3.74|3.92|4.27|4.07|3.88|3.86|3.73|3.84|3.76|3.77|4.05|4.15|3.75|3.86||3.74|3.71|3.71|4.09|4.21|4|3.96|4.07|4.47||4.395|4.75|4.84|4.65|4.75|4.94|5.07|5.03|4.87|4.74|4.65|4.65|4.56|4.45||4.63|4.5|4.45|4.26|4.45|4.15|4.33|4.48|4.88|4.81|4.86|4.65|4.85|4.84|4.92|5.43
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.66|2.78|2.62|2.81|2.86|2.98|2.85|3|2.75|2.94|2.87||2.74|2.67|2.91|2.92|2.73|2.62|2.62|2.55|2.57|2.61|2.57|2.53|2.66|2.56|2.56|2.71|2.64|2.8|2.66|2.76|2.78|3.04|3.08|3.12|3.24|3.15|3.13|3.12|3.44|3.11|3.28|3.57|3.64||3.8|3.81|3.78|3.69|3.6|4.449|6.2|6.542|6.901|7.127|7.2|7.243|7.117|7.3|6.967|6.698|6.819|6.788|6.9|7.031|6.9|6.483|6.739|6.568||6.9|6.32|5.911|5.635|5.42|5.25|5.499|5.41|5||4.65|4.93|4.61|5.151||5.3|5.38|5.388|5.5|5.7|5.967|5.851|6.005|6.06|6.441|6.52|6.827|6.602|6.85|7.22|7.524|7.353|7.31|7.455|7.466|7.841||7.102|6.9|6.953|6.71|6.947|7|6.921|7.264|7.022|6.778|6.523|6.881|7.1|6.501|6.543|6.556|6.671|6.5|6.222|6.25|6.255|6.174|6|6.201|6.3|6.3|6.541|6.623|6.322|6.48|6.643|6.401|6.469|6.5|6.809|6.674|6.57|6.24|6.014|6.086|6.311|6.1|6.146|6.05|6.507|6.69|6.987|6.734|6.72|6.741|6.6|6.748|6.9|6.882|6.86|6.826|6.905||7|7.076|7.2|7.142|7.35|7.42|7.702|7.802|7.49|7.355|7.543|8.284|8.597|10.1|9.625|9.505|9.394|9|8.412|9.15|8.983|8.534|8.3|8.03|8.05|7.5|7.83|7.124|7.102|7.136|6.88|7.187|7.399|7.234|7|6.755|6.455|6.709|6.782|6.844|7.187|7.242|6.869|6.828||7.12|7.57|7.377|7.428|7.449|7.469|7.819|7.475|7.6||7.95|7.848|8.343|7.895|8.188|8.496|8.919|8.968|8.667|8.131|7.848|7.704|6.907|7.6||7.185|7.188|7.039|6.936|7.281|7.251|7.63|7.751|6.869|6.265|5.873|5.404|5.333|5.96|6.1|6.581
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|39.6734|39.48|40.2|39.9467|39.4867|39.6267|39.9267|40.0534|40.6667|39.98|39.2134||38.8734|39.0734|39.6667|40.3934|39.9267|39.72|39.6667|38.84|38.72|38.2667|37.9334|38.0934|38.68|38.2934|37.6334|37.44|37.0334|38.0134|36.6934|38.26|38.32|38.5734|39.34|39.7467|40.5067|40.6534|40.2667|39.9867|39.8667|39.4667|40.1|39.6534|39.8||41.8134|43.2667|40.7667|40.5734|41.1534|40.0334|40|39.6534|40.5|40.34|41.04|41.26|39.9534|38.78|37.38|37.8534|38.1|37.42|37.32|36.66|36.7067|35.76|36.1267|36.5867||37.0534|36.9934|36.6934|36.88|36.6534|37.34|36.3067|36.8867|36.7534||37.5134|37.4067|36.62|37.3667||37.5734|37.3534|38.5467|38.3134|37.84|36.8334|36.8334|36.32|35.2267|35.1067|34.22|36.4667|36.66|37.0067|36.68|36.0933|35.5667|35.3267|34.62|35.1067|35.7334||36.1|35.78|35.42|35.24|35.08|34.9133|35.3467|35.32|35.1934|35.8934|33.38|33.92|34.08|34.74|33.76|34.5734|35.2134|35.7467|36.1867|34.7467|34.3467|35.8734|35.3467|35.1667|33.8334|34.5467|35.34|34.8267|33.64|34.1|33.0267|33.0334|32.8733|32.4667|33.1734|33.78|34.0467|33.7133|31.94|31.9333|32.46|31.44|31.4467|31.58|32.5134|33.0134|33.5134|33.5667|32.82|33.38|33.4534|33.4133|35.3667|35.1934|34.2133|34.3934|33.5134||33.54|33.6534|33.76|35.1133|36.3267|36.6734|37.9334|37.32|37.6|38.1334|39.0867|39.62|39.3867|39.8067|38.4267|38.0667|37.3067|37.3067|36.7|36.8467|36.6534|36.2134|36.5934|36.24|36.7734|36.1667|35.9734|35.1867|37.1|36.68|36.6267|37.02|37.14|36.6334|35.4267|35.9267|35.0334|35.2267|35.6734|35.4534|35.62|35.6267|34.5|34.2733||34.3667|33.0733|33.3|33.16|34.2867|33|32.5267|33.3|33.2467||32.3067|32.0867|34.08|33.72|32.9667|34.0134|35.0267|34.9|34.3867|34.9934|34.04|34.5134|33.6867|33.0067||33.1467|32.66|32.3867|31.7933|31.4667|30.92|31.44|31.65|33.67|32.59|32.68|32.09|31.77|32.41|32.95|32.73
02859|6385|/equities/sonus-networks|R2000VALUE|2.46|2.54|2.5|2.57|2.64|2.74|2.8|2.95|2.95|3.15|3.37||3.37|3.3|3.26|3.33|3.42|3.44|3.42|3.34|3.18|3.74|3.69|3.64|3.82|3.71|3.62|3.58|3.54|3.71|3.59|4.25|4.39|4.49|4.47|4.14|4.2|4.29|4.27|4.46|4.31|4.25|4.26|4.17|4.3||4.48|4.63|3.8|3.59|3.59|3.52|3.5|3.8|3.82|3.86|3.85|3.91|3.8|3.51|3.41|3.44|3.5|3.46|3.37|3.41|3.26|3.21|3.11|3.05||3.07|3.05|2.98|2.94|2.93|2.86|2.7|2.75|2.75||2.79|2.76|2.58|2.62||2.65|2.61|2.64|2.6|2.61|2.78|2.8|3.01|2.89|2.65|2.62|2.47|2.26|2.43|2.5|2.5|2.49|2.53|2.49|2.54|2.59||2.59|2.62|2.7|2.75|2.72|2.65|2.69|2.73|2.75|2.71|2.54|2.6|2.76|2.51|2.53|2.5|2.6|2.65|2.71|2.79|2.84|2.77|2.71|2.69|2.5|2.42|2.48|2.48|2.3|2.36|2.3|2.24|2.32|2.38|2.53|2.53|2.55|2.31|2.22|2.33|2.48|2.35|2.39|2.45|2.68|2.68|2.77|2.76|2.91|2.95|3.1|3.11|3.57|3.23|3.09|3|2.98||3.42|3.3|3.51|3.47|3.32|3.53|3.53|3.48|3.4|3.43|3.53|3.68|3.46|3.37|3.36|3.3|3.24|3.27|3.21|3.25|3.26|3.3|3.33|3.31|3.25|3.39|3.3|3.63|3.56|3.58|3.28|3.42|3.41|3.32|3.14|3.25|3.18|3.15|3.09|3|3.18|3.12|2.97|3.09||3.04|3.04|2.96|3|3.03|2.84|2.92|2.89|2.89||2.77|2.76|3.11|2.65|2.62|2.79|2.85|2.94|2.98|2.95|3|3.13|2.97|2.83||2.81|2.72|2.68|2.73|2.75|2.88|3.01|2.92|3.14|3|3.1|2.95|2.97|3.07|3.04|3.24
02860|16865|/equities/patriot-transport|R2000VALUE|29.065|28.84|29.54|29.41|29.715|30.015|29.75|29.705|29.66|28.96|29.39||28.705|28.73|28.9|28.905|28.94|28.68|28.63|28.635|28.6|28.45|27.705|28.05|29.015|29.0275|28.925|29.185|28.3|28|28.11|28|28.625|29.495|28.065|26.885|26.96|27.16|26.955|27.325|27.75|27.805|28.85|28.31|28.17||29.15|28.87|28.89|28.965|29.15|28.865|28.825|28.975|29.1|28.9|28.88|28.845|28.4|28.085|27.51|27.5|28|27.745|27.775|27.5|28.12|27.88|27.88|28.125||27.9|27.85|27.5|27.1|27.275|28.13|27.555|27.45|27.12||26.93|27.245|26.75|27.11||27.82|27.57|28.1|28.01|28.16|28.62|28.355|28.85|29.3|29.315|29.67|29.355|29.7|29.655|29.66|30.05|29.785|30.45|29.5|28.255|26.855||27.03|27.245|27.2|29.22|29.385|29.195|29.35|28.8|29.03|29.83|27.805|28.195|28.29|28.175|29.335|29.505|29.95|30.315|30.905|29.415|29.06|29.445|28.95|29.05|28.05|28.16|28.18|28.075|27.415|27.725|27.125|27.205|27.1|27.43|27.535|27.77|28.06|27.495|27.18|26.87|27.21|27.015|26.62|26.86|27.765|28.05|27.895|28.1|28.355|28.055|28.48|28.505|29.545|29.025|29.135|29.345|28.9||28.69|28.79|28.76|28.355|28.59|28.845|29.33|28.985|28.755|29.06|29.535|29.895|29.85|29.815|29.99|29.995|29.41|29.285|29.005|28.775|28.675|28.455|28.91|28.595|28.75|29.5|29.93|29.88|29.92|29.835|29.85|29.92|30|30.325|29.705|30|29.985|30.185|30.27|30.4|30.575|30.98|31.275|31.285||31.065|30.175|29.78|29.26|29.76|29.96|30.325|30.015|29.68||28.73|28.365|28.45|27.8|28.04|28.92|29|29.775|30.21|29.545|29.6|30.15|30.14|30.01||30.65|30.425|30.44|29.66|29|28.245|27.87|28.03|28.515|28.29|28.265|28.925|28.93|28.39|28.58|27.975
02861|100234|/equities/lands-end-i|R2000VALUE|7.68|7.58|7.74|7.8|7.86|7.88|8.02|8.12|8.39|8.97|8.98||9.25|9.07|9.37|9.57|9.72|10.21|9.8|9.3|8.83|8.61|8.55|8.7|8.55|8.6|8.67|8.07|6.91|6.8|6.56|6.76|7.04|7.31|7.18|7.16|7.81|8.12|7.8|7.6|7.83|7.98|8.43|8.26|8.05||8.37|8.56|8.86|8.49|8.62|8.56|8.32|8.49|8.99|9.11|9.44|9.4|9.32|9.03|8.81|9.01|8.7|8.78|8.37|8.26|7.93|7.88|8.03|8.18||8.29|8.5|9.09|8.92|8.37|8.425|8.2|8.66|8.14||7.59|6.91|6.9|7.24||7.21|7.26|7.49|7.26|7.27|7.39|7.4|7.6|7.53|7.55|8.18|8.94|8.69|8.24|7.94|7.7|8.05|11.56|11.25|11.14|11.16||10.96|10.82|10.71|10.48|9.99|9.6|11.2|10.77|10.98|10.49|9.94|11.02|11.26|10.95|10.25|10.3|10.81|10.48|10.52|10.13|10.26|10.29|9.51|9.15|8.7|8.23|8.67|8.44|8.08|8.95|8.99|8.89|9.19|8.68|8.75|8.72|8.43|7.98|7.72|8.29|8.5|8.34|8.02|8.11|8.08|8.43|8.23|8.36|8.14|8.42|8.67|9.11|10.3|10.5|10.21|10.58|10.29||10.81|11.7|13.82|15.02|14.64|14.66|15.74|15.25|15.6|16.06|16.53|17.25|17.49|17.92|16.59|16.12|15.85|15.04|14.83|15.4|14.6|14.81|14.52|13.57|13.3|12.75|12.76|12.65|12.3|12.76|13.06|13.38|13.23|13.09|12.35|11.97|11.69|11.5|11.15|10.9|11.25|10.87|10.73|11.78||11.48|10.62|11.34|12.08|11.36|11.52|11.52|10.93|10.68||10.61|10.36|11.11|10.55|10.21|10.45|10.69|10.84|10.88|11.18|11.86|12.57|11.14|11.6||11.87|11.6|11.35|10.57|10.95|11.38|11.55|12.04|13.43|12.95|13.02|12.43|12.25|12.76|12.88|13.42
02862|15670|/equities/capital-city-bank|R2000VALUE|28.53|28.35|28.82|29.15|28.5|28.8|28.52|29.11|29.05|29.04|29.55||29.33|29.32|29.16|29.68|29.31|28.69|29.54|30.09|30.25|30.21|29.55|30.09|31.02|30.31|30.27|32.01|30.64|30.02|29.61|33.1|33.06|35.02|35.07|34.88|36.38|36.29|36.26|35.67|34.49|34.26|34.11|33.93|33.88||34.4|34.03|33.79|33.45|33.69|33.53|33.27|33.51|33.81|33.48|33.54|32.75|32.51|32.47|31.94|31.96|32.03|31.61|31.805|31.98|31.97|31.78|31.85|32.65||32.81|32.29|31.84|31.96|31.56|32.27|31.33|31.86|32.41||32.5|32.93|32.62|32.91||33.15|32.63|33.15|32.73|32.57|32.38|31.76|32.15|32.72|33.02|32.94|32.99|33.18|33.23|33|35.21|35.1|35.2|34.75|34.89|35.6||35.49|35.79|35.63|35.17|35.24|34.97|35.52|34.63|34.7|35.65|34.96|35.13|35.41|35.32|34.71|34.92|34.96|35.42|35.13|34.9|34.7|34.1|34|34.23|33.76|34.69|34.58|35.29|34.82|34.46|33.04|33.12|32.89|32.71|32.55|32.38|32.76|31.58|31.11|31.69|32.23|31.41|32.03|31.86|32.56|33.19|33.04|33.16|32.9|32.35|32.28|31.98|32.24|32.03|31.8|31.76|31.83||31.95|31.84|31.93|32.02|32.56|33.36|33.69|33.56|33.57|33.62|33.52|32.99|33.36|33.77|33.38|33.32|32.78|32.85|32.81|32.64|33.14|32.93|33.1|33.22|33.09|32.39|31.94|32.73|32.04|32|31.57|31.76|31.92|31.7|30.67|29.08|27.95|28.06|27.86|27.81|27.96|27.92|27.91|28||28.29|27.89|27.64|27.95|27.95|27.91|27.34|27.7|27.76||26.39|26.03|26.77|26.41|25.9|25.56|26.44|26.77|26.85|26.98|26.81|27.6|27.35|27.3||26.98|26.55|26.52|26.48|26.4|25.72|25.56|26.2|26.87|25.88|25.63|26.04|26.26|26.48|26.58|26.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.38|9.52|9.63|9.73|9.64|9.79|9.65|9.82|9.82|9.77|9.67||9.51|9.41|9.43|9.55|9.63|9.59|9.68|9.69|9.73|9.58|9.51|9.68|10.02|9.66|9.54|9.99|10.08|9.87|9.47|10.24|10.76|11.335|11.45|11.56|11.65|11.6|11.64|11.71|11.8|11.83|11.83|11.84|11.94||12.13|11.91|12.14|12.14|12.21|11.98|11.82|11.95|12.12|12.33|12.22|12.25|11.96|11.84|11.61|11.78|12.07|11.93|11.98|11.98|12.04|11.92|11.93|12||12.08|12.12|11.96|11.89|11.82|11.93|11.7|11.83|11.78||11.85|11.82|11.75|11.76||11.76|11.76|11.84|11.74|11.81|11.81|11.83|12.06|12.19|12.09|12.08|12.12|12.08|12.12|12.12|12.35|12.39|12.35|12.22|12.24|12.43||12.45|12.5|12.49|12.48|12.39|12.37|12.48|12.46|12.62|12.68|12.17|12.3|12.31|12.5|12.39|12.62|12.85|12.89|12.94|12.72|12.62|12.65|12.55|12.31|12.19|12.48|12.5|12.52|12.42|12.5|12.1|12.15|12.1|12.06|12.36|12.43|12.67|12.27|12.13|12.22|12.43|12.19|12.39|12.55|12.69|12.75|12.87|13|12.75|12.66|12.64|12.69|12.95|12.84|12.86|12.91|12.76||12.92|13.03|13.11|13.18|13.18|13.33|13.39|13.25|13.46|13.64|14.06|14.21|14.28|14.37|14.18|14.06|13.95|13.91|13.75|13.92|13.85|13.77|13.75|13.45|13.58|13.55|13.33|13.3|13.21|13.3|13.18|13.37|13.5|13.45|13.15|12.9|12.75|13.01|13.06|13.1|13.13|13.17|13.23|13.42||13.66|13.63|13.61|13.6|13.59|14.01|13.24|13.18|13.18||13.19|12.8|13.04|13.01|12.9|13.07|13.22|13.42|13.56|13.39|13.31|13.57|13.43|13.5||13.35|13.11|13.02|13.07|12.99|12.95|12.8|12.97|13.11|12.85|13.05|13.09|13.22|13.29|13.3|13.29
02864|20321|/equities/entercom-communications-corp|R2000VALUE|3.99|4.074|4.185|4.62|4.35|4.11|3.6|3.771|3.3|3.36|3.438||3.321|3.438|3.474|3.525|4.041|4.203|3.918|3.741|3.24|3.186|3.207|3.099|3|3.135|2.67|4.962|4.308|4.35|4.356|4.776|4.653|4.707|5.07|5.25|5.478|5.4|5.991|6.45|6.903|6.765|6.9|7.545|7.518||7.971|8.295|8.259|8.403|8.553|8.811|8.574|8.619|8.985|9.468|10.413|11.187|10.119|9.636|9.249|9.795|9.015|8.82|9.132|9.219|8.529|7.896|8.175|8.7||9.39|8.61|8.541|8.481|7.566|6.984|7.782|8.163|7.437||6.753|6.282|6.096|6.468||6.777|6.432|6.717|6.801|6.777|7.2|7.146|7.512|7.716|7.671|8.127|8.076|8.175|8.763|8.964|9.177|9.06|8.613|9.54|9.9|10.65||10.761|10.122|9.732|9.849|10.407|11.355|12.3|10.632|10.233|10.2|8.949|8.874|9.507|9.15|8.718|10.908|10.509|10.368|10.911|10.62|10.923|11.046|10.536|10.41|10.845|10.803|11.466|10.911|10.083|9.951|9.207|9.753|10.209|10.341|11.4|12.15|13.314|12.33|11.583|11.781|12.573|12.243|12.123|12.099|12.459|12.624|12.45|13.053|12.654|12|12.333|13.566|14.985|15.648|13.965|14.745|13.938||15.042|15.405|16.548|15.471|16.083|16.266|16.872|16.455|17.406|18.033|19.536|20.592|20.508|21.336|21.888|20.835|22.065|18.657|17.655|16.968|17.841|21|20.733|20.277|17.583|19.11|20.004|20.124|18.729|20.187|20.157|21.519|22.359|21.048|18.738|18.681|18.6|20.175|22.974|24.9|26.553|29.328|28.656|30.9||29.136|28.266|29.4|31.8|33.9|35.1|36|36|35.7||36|36|37.5|38.1|38.7|43.2|46.5|48.6|48.6|49.5|49.8|51.6|51.9|52.2||52.2|49.2|48.6|46.5|48.6|48|49.2|52.8|56.1|55.5|58.8|61.5|57.6|59.1|60.9|66.3
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.57|17.57|17.78|17.41|17.86|18.16|18.03|18.12|17.88|18.02|17.99||17.82|17.7|17.59|18.23|18.27|17.8|17.91|17.83|18.26|17.57|17.42|17.5|18.01|17.9|17.7|18.22|18.16|18.34|17.91|18.26|18.82|19.45|18.87|18.97|19.71|19.39|19.42|19.21|19.3|19.31|19.5|19.27|18.92||20|19.86|19.65|19.52|19.78|19.55|19.52|19.6|20.05|20.04|20.38|20.35|20.15|20.02|19.67|19.84|20.3|20.12|19.94|19.84|19.98|19.71|19.69|20.27||20.19|20.06|19.89|19.69|19.36|19.47|19.02|19.3|18.85||18.84|19|18.49|18.82||18.75|18.55|18.73|18.17|18.13|18.53|18.66|19.05|18.99|18.66|18.65|18.96|18.88|19.37|19.53|19.74|19.99|19.6|19.08|18.9|19.25||18.98|19.02|18.96|18.74|18.49|18.04|18.03|18.07|17.96|18.14|17.35|17.83|17.24|16.55|16.28|16.69|16.75|16.94|16.79|16.32|16.3|16.24|15.81|15.74|15.2|15.2|15.27|15.27|14.96|15.03|14.59|14.5|14.56|14.51|14.55|14.64|15.16|14.98|14.4|14.61|15.13|14.95|14.98|15.1|15.34|15.77|15.77|16.03|16.03|16.23|16.42|16.57|17.28|17.4|17.21|16.93|16.49||16.2|15.92|15.76|15.72|15.82|16.26|16.1|15.81|15.74|15.63|16.09|16.24|16.04|16.19|16.25|16.2|16.19|16.1|15.8|15.85|15.54|15.72|15.53|16.11|16.35|16.52|16.38|15.94|15.56|15.6|15.53|15.84|15.78|15.78|15.36|15.32|15.12|15.36|15.34|15.45|15.67|15.7|15.77|15.98||15.65|15.52|15.51|15.61|15.51|15.84|15.49|15.36|15.17||14.87|15.16|15.27|15.39|15.67|16.07|16.52|16.7|16.98|16.89|16.92|17.4|17.18|16.99||17.24|17.06|16.8|16.95|16.72|16.87|16.63|16.91|17.57|17.22|17.22|16.99|17.11|17.24|17.17|17.3
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15.59|15.52|15.69|15.75|15.41|16.04|15.68|16.005|16.11|16.41|16.48||16.91|17.1|16.77|17.01|16.88|16.7|17.09|17.31|17.55|17.15|17.39|17.65|18.68|17.94|17.82|18.72|17.66|17.39|18.58|19.58|20.58|21.29|21.38|21.66|21.72|21.36|21.75|21.33|21.26|21.26|21.75|21.68|21.85||21.89|21.85|21.58|21.27|21.47|21.86|21.56|21.86|21.92|22.21|22.555|22.29|21.93|21.7|21.57|21.88|21.71|21.69|21.65|21.81|21.79|21.75|21.98|22.59||22.59|22.48|22.18|22.05|22.23|22.26|22.02|22.05|21.52||22.01|22.22|22.2|22.24||22.08|22.15|22.3|21.9|22.65|22.64|21.73|22.61|22.66|22.73|22.87|23.13|22.95|23.07|23.17|22.96|22.81|22.86|22.8|23.13|23.15||23.39|23.76|23.6|23.91|23.66|23.73|23.84|23.5|23.43|24.03|23.31|23.62|23.65|23.62|22.82|23.24|23.69|23.7|23.41|22.55|22.01|22.04|21.96|21.72|21.41|21.74|21.58|21.87|21.49|21.55|20.72|20.79|20.73|20.73|21.06|21.14|21.57|21|20.76|20.91|21.17|20.88|20.89|20.83|20.94|21.21|21.23|21.15|20.65|21.12|20.7|20.99|21.58|21.57|21.46|21.31|20.93||21.2|21.33|21.15|21.33|21.46|21.82|22.14|21.62|22.23|21.8|22.1|22.48|22.33|22.68|22.54|22.43|22.4|21.76|21.59|21.54|21.79|21.39|21.6|21.33|21.99|21.66|22.1|22.42|22.08|22.09|21.9|21.91|21.67|21.75|21.33|21.39|20.94|21.33|21.44|21.39|21.35|21.25|21.02|21.31||21.45|21.26|21.26|21.5|21.89|22.3|21.11|21.29|21.28||21.05|20.66|20.98|20.59|20.62|21.02|20.97|20.7|21.22|21.36|20.85|21.16|21.04|21.35||21.32|21.23|21.12|21.03|20.77|20.29|20.42|20.83|21.24|20.81|20.85|20.75|20.66|20.85|20.91|20.95
02867|16513|/equities/limelight-network|R2000VALUE|23.42|24.52|25.028|25.448|26.8|28.62|27.528|28.984|28.808|28.996|29.284||28.86|27.868|29.316|30.6|31.644|30.196|31.36|28.376|28.364|29.128|29.16|29.868|32.116|31.66|34.4|33.36|32.98|34.408|34.812|41.2|43.6|47.2|50.4|50|52|48.8|50|49.2|49.2|49.2|50.8|50|52.4||54|57.2|58|58|56|55.6|56.6|62.8|65.2|65.6|65.6|70|62.8|62.8|61.6|62.8|61.6|60.4|59.2|55.2|54|53.2|58|56.8||58.8|56.4|54.4|52|53.2|51.6|49.6|46.4|44.8||45.2|43.6|40.8|42||42.8|42.8|44.4|46.8|47.2|51.2|49.2|51.6|51.2|51.2|50.8|50.8|52|55.6|58|61.2|59.6|57.6|57.6|56.8|60||58.8|57.2|58.8|57.6|53.6|51.2|53.6|50.4|51.4|55.6|86.4|89.6|91.2|91.6|94.4|97.2|106.4|107.6|109.6|111.2|114.8|119.2|112|112.8|111.6|112.4|112.4|109.2|104|110.4|108.8|109.6|112|117.2|120.8|124.4|124.4|114.4|111.2|112.4|117.2|113.2|105.6|107.6|114.4|120.4|122|123.6|125.6|126.8|133.2|135.6|139.2|136|133.6|137.6|136.4||140.8|140|147.2|145.2|149.2|146|154|143.6|144|140.4|144.4|147.6|146.8|145.6|145.6|146|143.2|140|135.6|112.4|110|110.4|108.8|107.2|101.2|101.2|97.6|95.2|94|94.8|91.6|95.6|94.8|88.8|84|83.6|83.6|85.2|89.2|88.8|93.6|93.2|89.6|93.2||90.8|92.4|92|92.4|92|95.2|94|91.6|91.6||87.6|88|98.4|96.8|97.2|105.6|107.2|110.8|110.8|111.6|114|116.8|139.2|144.8||145.6|140.4|137.6|134|140.8|140|140|139.6|138.8|131.2|136|128.4|124.4|125.6|131.2|139.6
02868|1008646|/equities/select-energy-services|R2000VALUE|7.49|7.22|7.25|7.37|7.32|7.39|7.52|7.51|7.48|7.47|7.52||7.31|7.41|7.32|7.48|6.96|6.62|6.63|6.63|6.67|6.32|6.28|6|6.33|5.6|5.68|5.96|6.06|6.22|6.28|6.74|6.96|7.31|7.49|7.7|7.89|7.67|7.55|7.42|7.44|7.39|7.09|7.13|8||8.2|8.56|8.56|8.92|8.94|8.83|8.19|8.44|8.59|8.41|8.37|8.32|8.53|8.78|8.51|8.5|8.68|8.64|8.32|8.58|8.61|8.69|8.7|9.32||9.17|9.33|9.03|8.94|8.59|8.5|8.29|8.4|8.34||9.24|9|8.69|9.3||9.05|8.73|8.69|8.38|8.11|8.18|8.23|8.34|8.28|8.13|7.82|8.11|7.98|7.96|7.87|8.19|8.03|8.19|8.08|8.06|8.03||8.19|8.39|8.07|8.68|8.64|8.43|8.53|8.64|8.98|8.85|8.79|9.3|9.32|9.41|8.65|9.19|9.22|9.65|9.14|8.75|8.69|8.6|8.65|8.66|8.23|8.24|8.1|7.98|7.69|8.06|7.73|7.85|7.87|8.05|7.95|8.09|7.59|7.24|6.97|6.92|6.88|6.5|6.41|6.3|7.05|7.12|7.13|7.18|7.19|7.27|7.36|7.08|7.55|7.5|7.22|7.29|6.95||7.2|6.71|7.11|7.16|7.58|7.42|7.7|7.68|7.37|7.2|6.97|7.12|6.77|6.55|6.59|6.95|6.96|6.74|6.7|6.67|6.73|6.44|6.84|7.16|6.93|7.47|7.12|7.33|7.08|7.13|6.62|6.64|7.11|7|6.63|6.26|6.16|6.34|6.25|6.69|6.81|6.76|6.28|6.31||6.87|6.82|6.8|6.99|7.02|6.72|6.43|6.87|7.78||7.33|7.69|7.91|7.82|8.08|8.5|8.89|9.13|9.57|9.12|8.71|8.44|8.66|8.47||8.61|8.41|8.62|8.48|8.32|7.92|7.83|7.8|8.08|8|7.64|7.49|7.66|7.32|7.59|8.35
02869|15962|/equities/enterprise-bancor|R2000VALUE|29.07|29.1|29.82|30|29.54|30.56|29.65|30.63|30.62|30.78|31.29||31.22|31.14|31|31.47|31.46|31.25|31.68|31.7|31.72|31.7|30.91|31.04|32.32|31.51|30.9|32.39|31.53|31.92|31.74|32.68|33.31|35.86|35.3|35.46|35.47|35.46|35.62|35.39|35.49|35.24|35.28|35.39|35.32||35.49|35.54|34.84|35.05|35.45|35.6|35.4|35.31|35.98|35.84|36.15|35.92|35.48|35.54|35.32|34.37|35.5|35.4|35.4|35.5|35.58|35.3|35.18|35.95||36.2|36.18|36|35.7|35.65|36.25|35.2|35.2|35.49||35.3|35.55|35.29|35.35||35.25|35.31|36.1|35.55|35.32|36.4|35.25|35.3|35.9|35.25|35.27|35.35|34.87|35|34.65|35.32|34.92|34.98|34.4|34.31|34.42||34.66|34.83|34.27|34.29|33.66|33.01|32.86|32.34|33.7|32.97|31.3|33|34|33.23|31.1|30.55|31.16|31.28|32.04|29.78|29.73|29.5|30.7|29.9|29.79|29.88|31.84|31.47|30|29.9|29.7|29.65|29.46|29.37|29.86|30.36|31.45|30.81|29.91|30.32|30.3|30.07|30.4|30.2|30.01|30.5|30.1|30.28|29.9|30.3|30.05|30.18|32.2|31.89|31.71|31.7|31||31.6|31.39|32.18|33.25|33.14|33.73|34.55|33.56|33.3|33.7|34.68|35.2|34.82|36.28|35.97|34.82|33.99|32.8|33.03|32.7|32.15|32.38|32.4|31.81|32.42|31.8|31.79|32.3|32.12|32.29|32.16|32.63|32.74|32.23|31.62|31.98|31.27|31.98|31.49|31.51|32.18|31.84|31.66|32.56||32.7|32.19|32.24|32.4|32.78|32.48|31.21|31.4|31.3||30.76|30.13|30.9|29.99|30.07|31.2|32.18|33.06|33.12|33.22|32.69|33.69|33.25|33.77||34.2|33.81|32.77|31.76|31.96|31.87|32.05|32.64|33.64|33.13|32.95|32.96|33.51|33.64|34.19|33.72
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.69|21.9|22.31|22.43|22.1|22.6|22.43|22.66|22.45|22.38|22.59||22.76|22.77|22.8|23.47|23.14|22.72|23.33|23.26|23.39|23.21|22.67|22.62|23.54|22.8|22.52|23.63|22.82|22.25|21.93|24.35|25|26.37|26.49|26.92|27.09|27.09|27.13|27.3|27.18|27.21|27.23|27.19|27.3||27.68|27.51|27.73|27.36|27.63|27.32|27.11|27.17|27.79|27.75|28.17|27.61|27.2|26.97|26.64|26.41|26.42|26.53|27.34|27.12|27.21|26.74|26.94|27.17||27.45|27.48|27.24|27.26|26.98|27.42|26.67|27.24|27.4||27.5|27.54|27.36|27.51||27.81|27.87|28.22|27.63|27.66|28.08|26.89|27.46|28|28.34|28.23|28.35|28.94|29.02|29.11|29.98|29.87|29.98|29.22|29.34|30.39||29.5|29.65|29.9|29.85|29.66|29.7|29.88|29.93|29.87|29.9|28.83|28.76|28.79|28.72|27.77|28|28.76|29.24|29.64|28.45|28.48|28.34|27.57|27.25|26.54|27.49|27.43|27.37|26.48|26.6|25.32|24.92|24.76|24.42|24.99|25.34|25.84|25.18|24.71|24.88|25.11|24.75|25.17|24.72|25.25|25.33|25.5|25.5|25.21|25.02|24.8|24.94|25.41|25.2|25.3|25.19|24.72||24.97|25.38|25.09|25.48|25.41|25.66|26.04|26.23|26.39|26.82|26.75|27.2|27.03|27.44|27.19|26.87|26.12|26.15|26.06|25.46|25.74|25.7|26.05|25.68|26.06|26.25|26.28|25.91|25.01|25.25|24.33|24.33|24.09|24|23.51|23.78|23.05|23.19|23.51|23.76|23.6|23.27|23.8|24.04||24.25|24.16|23.72|24.16|24.21|23.38|24.35|24.76|25.06||24.81|24.38|24.74|24.22|24.04|24.41|24.93|25.93|25.97|25.95|25.85|25.86|25.65|25.9||25.96|25.46|25|24.91|24.68|23.84|23.81|24.33|24.66|24.26|24.63|24.35|24.4|25|25.06|24.41
02871|41330|/equities/tiptree-fin|R2000VALUE|14.6679|14.5493|14.5098|14.4406|14.1144|14.6877|14.4702|14.401|14.1144|14.0156|14.0057||13.8574|14.0255|13.8475|14.2528|14.401|14.1144|14.2824|14.233|14.238|13.9859|13.7586|14.322|14.915|14.6185|14.4604|15.2511|14.9249|15.0139|14.747|14.8952|15.3005|15.4586|15.3301|14.9743|15.0732|15.4685|15.6959|15.9133|15.854|16.1011|15.9627|16.5063|16.2395||15.8145|15.9232|16.0714|15.854|16.1308|16.2592|15.9331|15.686|15.6959|15.1325|15.0139|14.9743|14.7173|14.8359|14.5493|14.6086|14.8359|14.7124|14.6976|14.5394|14.9644|14.9842|15.0929|15.1621||15.1226|14.6976|14.49|14.3714|14.3022|14.5197|14.1243|14.4109|13.9563||13.6795|13.7388|13.7784|13.976||14.1144|14.3912|14.6185|14.1836|14.233|14.1737|14.1836|14.5394|14.7075|14.49|14.7173|14.6185|14.6284|14.2429|13.8278|13.8179|13.7092|13.7092|13.4324|13.3533|13.3929||13.51|13.4|13.21|13.25|13.09|13.02|13.21|12.89|12.77|12.79|12.46|12.45|12.75|12.54|12.3|12.14|12.51|12.18|11.89|11.68|11.74|11.74|11.68|11.84|11.45|11.39|11.38|11.36|11.02|11.14|10.65|10.57|10.73|10.54|10.79|10.85|11.23|10.77|10.76|10.72|10.58|10.31|10.19|10.4|10.46|10.66|10.82|11.09|10.85|10.98|11.25|11.35|11.94|12|12.17|11.9|11.52||11.73|11.92|11.95|12.02|12.06|12.02|12.13|12.05|12.07|12.09|12.07|12.3|12.18|12.26|12.31|12.29|12.39|12.04|11.87|11.58|11.14|11.21|11.26|11.33|11.33|11.11|11.12|11.34|11.11|11.15|11.39|11.35|11.35|11.35|10.88|11.08|10.82|11.09|11.55|11.57|11.13|10.99|10.72|10.63||10.76|10.62|10.55|10.73|11.06|11.41|11.33|11.25|10.27||10.43|10.47|10.56|10.48|10.33|10.73|11.03|10.91|10.99|11.21|11.07|11.18|10.81|10.83||10.93|10.72|10.8|10.66|10.75|10.44|10.47|10.5|10.87|10.36|10.21|9.97|10.22|10.57|10.45|11.05
02872|16048|/equities/ezcorp|R2000VALUE|8.72|8.69|8.95|9.18|9.17|9.01|9.07|9.06|8.95|8.8|8.79||8.71|8.66|8.53|8.54|8.6|8.5|8.52|8.52|8.52|8.37|8.14|8.13|8.33|8.21|8.23|8.31|8.22|8.47|8.29|8.56|8.72|8.87|8.92|8.88|9.06|8.9|8.87|8.82|8.87|8.88|8.88|8.94|8.94||9.12|9.11|9.09|9|9.27|8.93|9.09|9.14|9.07|9.31|9.34|9.03|9.03|9.11|8.87|9.04|9.07|9.28|9.18|9.07|8.63|8.51|8.5|8.61||8.73|8.87|9|9.09|8.82|8.9|8.68|8.72|8.33||8.15|8.23|8.12|8.48||8.33|8.21|8.32|8.18|8.5|8.44|8.25|8.42|8.41|8.37|8.01|8.26|8.64|10.56|10.35|10.17|10.06|10.02|10.08|10.04|10.09||10.03|10.09|9.92|9.62|9.41|9.78|9.85|9.8|9.65|9.73|9.24|9.44|9.3|9.19|9.09|9.35|9.6|9.66|9.49|9.15|8.71|8.88|8.59|8.54|8.32|8.25|8.29|8.16|8|8.24|8.09|7.9|7.79|7.89|7.94|8|8.09|7.91|7.71|7.9|7.97|7.8|8.03|8.06|8.13|8.12|8.16|8.3|8.14|8.26|8.32|8.37|8.59|8.55|8.42|8.45|8.44||8.35|8.52|8.75|8.94|8.985|9.08|9.41|9.16|9.06|9.13|9.27|9.44|9.31|9.52|9.51|9.45|9.21|9.51|9.24|9.13|8.74|8.75|8.41|8.32|8.13|8.04|7.87|7.59|7.42|7.49|7.47|7.46|7.51|7.49|7.27|7.34|7.24|7.39|7.19|7.17|7.33|7.43|7.33|7.58||7.64|7.51|7.29|7.6|7.72|7.71|7.72|7.52|7.38||7.38|7.15|7.52|7.46|7.37|7.67|7.71|7.81|7.96|7.87|7.76|8.06|7.78|7.58||7.81|7.89|7.31|7.24|7.235|7.16|7.18|7.27|7.35|7.18|7.18|7.03|6.93|7.07|7.44|7.65
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.08|7.78|7.99|8.13|8.18|8.2|8.28|8.33|8.22|8.21|8.25||8.15|8.28|8.32|8.87|8.33|8.09|8.1|8.03|7.88|7.51|7.58|7.65|8.01|7.74|7.53|7.63|7.6|8.1|7.82|8.59|8.94|9.66|9.98|10.08|10.39|10.17|9.73|9.13|9.17|9.06|8.91|8.89|9.48||9.75|9.11|8.94|9.23|9.26|8.84|8.37|8.77|8.58|8.35|8.42|8.22|8.46|8.56|8.3|8.37|8.55|8.58|8.36|8.48|8.63|8.31|8.07|8.65||8.3|8.16|7.9|7.81|7.6|7.38|7.2|7.3|7.08||7.46|7.34|7.04|7.36||7.19|6.94|7.16|7.07|6.77|6.78|6.82|7.04|6.79|6.67|6.02|6.3|6.37|6.35|6.48|6.8|6.71|6.75|6.62|6.31|6.55||6.57|6.89|6.57|6.91|7.03|7|7.17|6.99|7.2|6.84|6.55|7.07|6.9|6.66|6.62|6.56|6.65|6.47|5.81|5.81|5.86|5.46|5.33|5.35|5.15|5.16|4.61|4.62|4.4|4.48|4.29|4.33|4.39|4.57|4.65|4.59|4.4|4.2|3.89|4|4.03|3.89|3.66|3.66|4.19|4.25|4.33|4.5|4.5|4.5|4.8|4.57|4.91|4.92|4.72|4.78|4.82||4.92|4.69|4.9|5.05|5.44|5.35|5.52|5.41|5.32|4.96|5.03|5.23|4.84|4.87|5.04|5.25|5.22|4.98|4.98|4.77|4.72|4.59|4.79|4.91|4.99|5.1|4.94|5.32|4.98|5.06|4.63|4.68|4.97|4.99|4.76|4.46|4.38|4.55|4.54|4.8|4.91|4.95|4.68|4.92||5.41|5.42|5.54|5.76|5.87|5.16|5.16|5.65|6.18||5.78|6.33|6.96|7.06|7.26|7.79|8.19|8.61|8.79|8.07|7.99|7.92|8.17|7.74||7.77|7.57|7.44|7.32|7.28|6.91|7.08|7.19|7.35|7.29|6.76|6.54|6.5|6.42|6.49|7.18
02874|15613|/equities/sierra-bancorp|R2000VALUE|15.99|16|16.08|16.17|16.1|16.22|16.05|16.33|16.34|16.69|16.64||16.59|16.51|16.4|16.96|17.22|17.13|17.48|17.6|17.53|17.45|17.24|17.7|18.12|17.53|17.51|18.24|17.99|17.91|17.57|18.65|19.14|19.84|19.73|19.99|20.24|20.19|20.23|20.21|20.54|20.36|20.69|20.71|21.21||21.58|20.96|20.7|20.47|20.84|20.82|20.79|20.93|21.34|21.2|21.43|21.3|21.02|21.06|21.32|21.63|21.41|21.39|21.46|21.79|21.81|21.5|21.28|21.31||21.45|21.26|21.05|21.18|21.11|21.33|20.87|21.4|21.45||21.24|21.3|21.27|21.54||21.68|21.67|21.64|21.5|21.49|21.65|21.23|21.63|22.12|22.08|22.06|22.03|21.93|22.04|21.83|22.41|22.03|21.64|21.31|21.21|21.48||21.42|21.44|21.39|21.32|21.22|21.23|21.46|21.36|21.69|22.13|21.47|21.7|21.77|21.79|21.02|21.28|21.73|22.05|22.02|21.56|21.4|21.5|21.63|21.66|20.69|21.11|21.17|21.38|21.02|21.21|20.35|20.38|20.61|20.5|20.65|20.75|20.78|19.97|19.75|20.05|20.12|20|20.2|20.07|20.31|20.63|20.73|20.88|20.69|20.51|20.59|20.76|21.22|21.19|20.94|20.94|20.66||20.91|20.89|20.72|21.07|21.26|21.5|21.75|21.44|21.66|21.86|22.14|22.41|22.63|22.77|22.8|22.62|22.4|22.04|21.9|21.85|21.87|21.81|21.83|21.79|22.13|22.45|22.5|22.24|21.9|21.73|21.83|22.04|22.22|21.83|21.7|21.41|21.05|21.36|21.29|21.3|21.41|21.41|21.42|21.71||21.96|21.73|21.71|21.82|21.83|22.13|21.53|21.63|21.62||21.1|20.93|21.27|21.16|21.13|21.48|21.91|22.03|22.17|22.1|21.92|22.17|21.84|21.65||21.78|21.6|21.27|21.25|21.19|20.92|21.09|21.54|21.81|21.31|21.5|21.69|21.75|21.76|21.94|21.96
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|38.71|39.52|39.6|39.26|37.99|38.7|38.42|38.94|37.98|38.63|38.5||38.16|38.38|37.72|38.82|39.72|39.53|39.33|38.62|38.38|37.61|37.82|38.76|39.85|39.35|39.35|39.75|40.01|40.54|41.01|40.86|43.17|43.13|44.23|44.43|45.46|44.4|43.82|41.84|41.83|41.13|41.22|41.01|40.22||43.08|42.82|45.04|45|45.08|45|44.53|44.85|45.72|45.08|44.67|45.21|44.31|44.73|42.75|43.61|43.53|43.6|43.53|42.98|42.02|41.63|41.64|41.85||43.95|43|41.21|42.26|42.25|43.92|39.83|39.35|40.04||40.23|40.93|39.18|38.86||39.45|39.57|39.68|39.27|38.11|38.07|39.24|40.66|40.1|40|39.5|39.59|37.65|37.31|38|38.83|38.85|41.95|40.66|40.01|41.66||40.19|40.17|38.58|39.56|39.69|37.86|36.6|36.48|37.6|36.29|34.74|38.26|38.24|38.34|38.08|38.15|38.99|38.59|38.93|38.04|37.77|36.61|36.92|36.12|34.89|35.2|35.34|34.71|33.22|33.75|32.46|32.96|32.11|32.26|33.49|32.84|32.96|31.9|32.14|31.63|32.19|31.1|31.22|31.71|33.28|33.46|35.32|34.65|35.8|36.42|36.46|36.06|36.42|37.09|37.61|37.13|34.94||36.57|37|36.89|36.03|37.18|38|37.78|36.48|35.78|35.33|35.8|35.84|35.87|38.01|37.84|37.47|35.39|34.97|34|34.87|34.62|34.32|32.91|33.36|33.77|34.25|34.39|34.18|33.45|33.63|31.75|31.67|32.63|31.67|30.99|31.35|30.63|30.95|29.83|30.6|31.45|31.36|31.82|31.95||31.535|29.67|27.86|28.96|30.18|28.91|27.22|25.78|25.03||24.38|23.09|23.77|23.29|23.94|27.48|27.93|28.41|28.63|28.7|29.24|29.51|30.52|30.25||31|30.52|29.82|28.71|31|30.86|29.92|29.18|29.73|28.77|26.47|25.01|24.59|25.275|26.12|27.42
02876|13954|/equities/rpc-inc.|R2000VALUE|7.85|7.5|7.6|7.89|7.67|7.57|7.65|7.74|7.75|7.77|7.88||7.77|7.97|7.99|8.26|7.69|7.61|7.94|8.09|7.92|7.7|7.64|7.92|8.2|7.94|7.64|7.81|7.67|7.93|8.07|8.45|8.58|9.26|9.42|9.52|9.72|9.54|9.13|8.77|9.04|8.79|8.73|8.58|8.8||9.03|9.3|9.41|9.58|9.82|9.61|9|9.36|9.38|9.41|9.27|9.28|9.71|9.92|9.61|9.45|9.5|9.6|8.59|8.59|8.62|8.62|8.84|9.57||9.78|9.99|9.62|9.68|9.55|9.2|8.87|8.66|8.61||8.89|8.84|8.47|8.86||8.79|8.46|8.79|8.62|8.49|8.36|8.57|8.5|8.63|8.37|7.92|8.12|8.21|8.42|8.63|9.24|9.03|9.26|9.11|8.9|9.14||9.28|9.53|9.4|9.65|9.8|9.74|9.99|9.82|10.2|10.54|9.83|10.59|10.45|10.4|10.46|10.45|11.02|11.13|9.9|9.63|10.14|9.23|9.34|8.91|8.75|8.74|8.15|8.07|7.89|8.33|7.85|7.85|7.85|8.12|8.16|7.96|7.59|7.43|6.93|6.94|7.02|6.59|6.42|6.37|7.01|7.06|7.1|7.58|7.52|7.59|7.94|7.62|8.02|7.94|7.45|7.54|7.75||7.82|7.4|7.95|7.76|8.27|8.35|8.55|8.42|8.22|7.72|7.69|7.8|7.32|7.23|7.44|7.84|7.76|7.42|7.51|7.22|7.28|6.8|7.49|7.74|7.87|8.16|7.99|7.8|6.58|6.77|6.17|6.3|6.74|6.7|6.42|6.22|6.1|6.26|6.2|6.43|6.42|6.36|5.84|6.19||6.95|6.91|7.07|7.13|7.21|6.88|6.47|6.91|7.44||7.15|7.68|7.89|7.96|8.08|8.82|8.99|9.44|9.56|9.41|9.3|9.29|9.52|9.36||9.29|9.15|9.18|8.91|9.02|8.62|8.8|8.94|9.65|9.74|9.17|9.08|8.98|8.77|8.69|10.11
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.77|3.58|3.65|3.77|3.92|3.84|3.57|3.57|3.48|3.48|3.49||3.41|3.55|3.5|3.48|3.96|3.94|3.97|3.9|4|4.04|4.03|4.1|4.18|3.88|3.68|3.7|3.87|4.09|3.94|4.22|4.3|4.5|4.41|4.39|4.54|4.5|4.43|4.43|4.25|3.8|3.84|3.63|3.68||3.68|3.77|3.75|3.63|3.53|3.33|3.35|3.29|3.3|3.26|3.09|3.07|3.1|3.04|2.99|2.99|2.89|2.91|2.96|2.96|3.01|3.05|3.15|3.22||3.14|3.02|2.96|3.05|2.92|2.95|2.92|2.9|2.98||3.06|3.05|3.03|3.16||3.18|3.17|3.22|3.18|3.24|3.49|3.52|3.35|3.45|3.47|3.22|3.21|3.06|3.48|3.66|3.75|3.58|3.62|3.47|3.33|3.52||3.5|3.51|3.8|3.63|3.63|3.41|3.5|3.29|3.28|3.14|3.2|3.42|3.37|3.4|3.37|3.18|3.17|3.09|3|3.05|3.1|3.22|3.15|3.24|3.16|3.24|3.28|3.2|3.05|2.89|2.73|2.61|2.61|2.71|2.63|2.59|2.68|2.76|2.67|2.67|3.2|3.25|3.08|3.04|3.25|3.36|3.42|3.51|3.11|3.25|3.34|3.23|3.2|3.15|3.07|2.98|2.86||2.6|2.48|2.6|2.41|2.7|2.67|2.71|2.8|2.71|2.78|2.7|2.85|2.79|2.73|2.65|2.64|2.67|2.59|2.69|2.62|2.54|2.49|2.53|2.57|2.52|2.4|2.42|2.62|2.47|2.53|2.44|2.41|2.47|2.42|2.25|2.15|2.06|2.08|1.9|1.89|1.94|1.92|1.86|1.96||2.07|2.13|2.13|2.21|2.23|2.14|2.04|2.03|2.09||1.89|1.95|2.06|2.01|1.95|2.08|2.02|2.18|2.31|2.16|2.18|2.04|2.11|2.05||2.3|2.21|2.24|2.16|2.37|2.67|2.8|2.62|2.62|2.76|2.51|2.29|2.34|2.37|2.13|2.51
02878|21152|/equities/cato-corp|R2000VALUE|8.39|8.41|8.48|8.52|8.52|8.66|8.51|8.55|8.47|8.64|8.58||8.55|8.69|8.59|8.71|8.84|8.89|8.74|8.78|8.8|8.69|8.62|8.63|8.93|8.71|8.62|8.7|8.85|8.85|8.73|8.96|8.95|9.17|9.19|9.04|9.29|9.25|9.38|9.25|9.34|9.24|9.22|9.13|9.13||9.46|9.3|9.53|9.49|9.65|9.37|9.35|9.43|9.68|9.84|10.16|10.3|10.14|9.94|9.92|10.12|10.18|10.16|10.08|10.29|10.23|10.06|9.99|10.11||10.28|10.42|10.44|10.14|9.9|9.83|9.43|9.51|9.59||9.33|9.43|9.04|9.2||9.18|9.02|9.26|9.09|8.92|8.55|8.89|9.07|9.1|9.27|9.19|9.36|9.29|9.43|9.42|10.09|10.16|10.4|10.27|10.25|10.45||10.37|10.31|10.17|10.22|10.16|10.92|11.61|11.37|11.44|11.47|10.82|11.29|11.85|11.84|11.58|11.6|12.07|11.91|11.91|11.67|11.64|11.56|11.22|10.88|10.53|10.62|10.4|10.26|9.89|9.8|9.59|9.67|9.57|9.55|9.61|9.81|9.94|9.71|9.54|9.55|9.76|9.5|9.46|9.6|9.81|9.4|9.43|9.56|9.64|9.29|9.43|9.46|9.75|9.71|9.84|9.9|9.88||10.43|10.7|10.81|11.12|11.16|11.18|11.79|11.42|11.77|11.96|12.15|12.6|13.46|13.38|12.87|12.88|12.51|12.23|11.89|12.22|11.92|12.11|12.48|12.16|12.53|12.35|12.48|12.57|12.42|12.92|12.87|12.62|12.61|12.33|11.99|11.85|11.6|11.56|11.42|11.49|11.74|11.58|11.39|11.65||11.32|11.61|11.71|11.98|12.25|12.14|12.05|11.62|11.49||11.54|11.35|11.84|11.64|11.33|11.31|11.95|12.12|12.24|12.26|12.22|12.53|12.59|13.05||13.21|13.07|13.05|12.21|12.39|12.12|12.5|13.34|14.02|13.72|13.8|13.43|13.04|13.32|13.63|13.62
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|22|21.8|21.37|22.41|21.96|21.6|20.36|21.36|20.95|20.38|21.6||22.12|22.29|22.35|23.04|23.15|23.1|23.42|22.73|23.06|22.23|22.26|21.53|21.97|22.05|22.22|22.43|22.11|22.69|22.69|21.96|23.42|23.32|23.31|23.18|23.73|22.81|22.95|21.82|21.57|21.71|22.35|22.36|22.82||23.21|22.03|22.22|23.58|23.62|24.13|24.42|24.49|24.68|24.13|24.08|25.35|25.07|25.27|24.72|24.82|24.76|25.92|25.79|26.37|26.56|25.77|26.1|26.25||25.98|26.8|25.69|25.47|24.85|25.24|24.5|25.64|25.44||26.2|25.9|25.32|25.73||26.49|27.35|25.55|25.13|25.06|25.42|24.81|24.97|25.03|24.23|22.69|22.83|23.54|22.56|22.77|23.56|22.48|22.65|20.26|20.19|19.92||21.42|20.34|20.28|21.32|21.29|21.53|21.45|21.81|21.57|22.46|21.95|22.88|22.56|21.74|21.65|21.62|21.96|21.75|22|21.84|22.25|21.82|20.73|20.52|19.98|20.18|20.73|20.33|19.17|19.88|19.31|19.1|18.63|19.41|19.88|19.94|20|19.75|19.66|19.47|19.74|19.22|18.46|18.99|19.66|19.96|20.44|20.04|20.91|21.56|21.8|21.7|23.37|22.85|22.73|21.47|20.35||21.22|21.14|20.8|20.58|21.45|21.12|22.41|22.37|22.18|21.84|21.86|21.75|21.61|22.44|21.01|20.64|19.99|20.51|19.49|20.49|20.44|20.37|19.26|18.54|18.21|18.51|18.68|19.28|18.58|18.24|18.19|18.65|18.81|18.44|18.04|18.64|18.9|18.84|17.92|17.94|18.51|18.87|18.65|18.31||17.51|17.49|18.01|17.99|18.72|18.05|18.66|18.55|18.8||18.65|16.42|16.83|16.1|15.71|17.25|17.74|17.69|17.25|16.38|17.43|16.02|15.63|15.18||15.42|13.88|13.59|15.11|14.77|15.01|13.85|12.59|13.75|13.75|13.97|13.11|13.27|13.87|12.59|13.64
02880|48368|/equities/container-store|R2000VALUE|50.55|49.05|49.95|50.85|50.85|50.85|49.5|50.4|50.25|52.8|49.8||47.7|47.85|49.8|51.6|51.45|49.35|49.35|48.75|49.65|50.1|50.25|50.7|52.2|51.9|49.8|52.5|53.85|53.4|56.4|58.95|60.3|63.45|62.25|63.15|67.2|66.75|66.45|65.25|65.4|64.95|67.05|66.45|65.7||74.4|73.65|72.9|71.1|66.75|63.6|63.3|69|79.5|81.15|85.2|85.5|82.35|78.15|76.8|77.55|76.5|75.15|74.1|73.5|72.9|72|74.25|77.4||78.6|80.1|77.1|74.4|72.45|70.05|68.1|69.6|66.45||64.65|64.5|62.25|63.15||63.9|63.9|61.35|61.95|62.4|67.65|65.85|66.9|73.5|72.6|75.15|72.75|71.7|71.25|70.8|70.95|72.15|71.25|69.45|69.3|70.65||72.6|71.7|67.2|67.5|67.8|68.25|72.9|72|74.1|68.55|64.95|69|68.55|66.3|69.3|67.35|76.5|81.45|84|83.55|82.35|80.7|76.2|77.7|75.75|76.05|81.15|80.1|81.15|82.65|81.15|77.85|74.1|80.25|80.7|79.05|81.6|77.85|73.5|75|78.15|77.1|77.25|79.2|80.4|79.65|82.65|88.5|86.55|89.1|90.6|90.75|100.5|99|97.5|98.4|95.85||100.05|101.4|101.7|105.9|106.5|106.35|110.85|108|106.35|104.4|111.3|115.95|117.3|118.95|115.95|118.35|112.05|109.05|105.75|109.35|107.7|108.15|107.25|112.95|116.25|111.9|112.5|109.5|105.75|110.55|109.8|109.65|107.25|104.7|101.55|100.5|96.75|98.1|97.8|99.45|102|102|98.55|100.05||98.7|93.45|101.25|107.85|108.75|111.9|107.85|105.9|106.2||105.75|101.55|109.05|107.85|107.85|111.15|111.75|116.1|114|115.5|116.1|117.9|113.4|115.5||112.5|112.35|106.95|101.85|107.4|118.5|118.35|115.8|108.15|109.8|110.7|105.3|102.45|109.65|113.55|116.85
02881|1089437|/equities/provention-bio|R2000VALUE|24.4|24.32|24.24|24.44|24.45|24.35|24.35|24.32|24.27|24.26|24.44||24.28|24.3|24.3|24.3|24.1|24.21|24.2|23.96|23.95|23.89|23.83|23.74|23.93|24|23.99|23.95|23.91|23.97|24.1|6.7|7.25|7.2|7.5|7.86|8.18|8.225|8.39|8.3|8.24|8.18|8.74|8.92|9||9.66|9.41|9.65|9.99|9.91|10.4|9.33|9.16|9.39|9.09|9.27|9.1|8.59|8.66|8.42|8.77|8.71|9.05|9.1|8.92|9.04|8.885|9.02|10.46||10.3|9.63|8.97|8.93|8.64|9.1|8.88|9.51|9.67||10.57|10.4|9.55|9.79||9.62|9.95|9.67|9.25|8.86|9.28|9.3|9.73|9.63|9.13|8.82|9.04|9.13|8.93|8.94|9.41|9.3|9.04|8.78|9.3|9.5||9.41|8.89|7.77|8.08|8.24|8.59|9.06|9.22|8.29|7.89|7.12|7.42|7.38|7.38|8.41|6.67|6.85|6.94|6.67|6.48|6.58|6.68|6.67|6.77|6.92|6.71|6.7|6.36|6.91|7.12|7.07|7.07|7.76|6.92|6.22|4.95|4.755|4.52|4.5|4.43|4.64|4.34|4.1|4.18|4.42|4.47|4.67|4.75|5.05|5.35|5.21|5.14|5.33|5.28|5.1|4.82|4.53||4.64|4.51|4.32|4.24|4.44|4.55|4.81|4.92|4.77|4.825|4.89|4.99|5.31|5.41|5.62|5.62|5.28|5.38|4.89|4.67|4.41|4.28|3.98|3.92|3.67|3.82|3.84|3.94|3.99|3.92|3.99|4.13|4.22|4.23|4.15|4.5|4.46|4.52|4.57|4.33|4.56|4.38|3.99|3.99||3.43|4|3.91|3.96|4.24|4.25|4.05|3.92|3.93||3.79|3.68|3.81|3.655|3.81|3.975|4.3|4.54|4.17|4.1|4.06|3.85|4|4.12||4.08|3.9|3.79|3.9|3.99|3.96|3.91|4.17|4.52|4.21|4.13|3.94|3.71|4.04|3.85|4.29
02882|15861|/equities/covenant-transpor|R2000VALUE|36.05|36.01|36.32|36.03|35.32|35.1|35.13|34.98|35.28|35.36|35.19||33.98|34.15|34.08|35.25|35.42|34.88|34.61|34.61|34.05|33.31|33.14|33.4|33.31|32.57|33.12|35.06|34.55|34.31|34.27|35.48|36.76|35.87|35.37|34.49|35.34|35.59|35.11|34.65|35.03|34.94|35.2|34.6|34.12||34.95|33.58|33.39|33.11|33.27|33.01|33.04|34.12|34.9|33.6|34.56|35.35|34.87|33.16|32.76|32.31|30.01|38.43|37.24|37.12|36.66|35.95|36.08|36.19||36.44|36.52|35.93|35.64|33.84|33.8|33.43|33.81|34.85||34.57|35.7|35.23|35.91||35.89|35.92|36.6|35.39|36.59|36.95|37.23|38.05|37.83|37.92|37.39|37.11|37.87|38.01|37.19|37.45|38.38|38.39|37.89|37.74|38.35||38.36|38.8|38.79|39.91|38.86|38.4|39.49|39.34|38.09|38.8|35.43|38.45|38.44|37.4|36.32|36.16|37.39|37.84|35.53|35.4|36.19|36.17|36.86|33.7|30.9|32.45|32.3|31.86|31.05|32.01|31.06|30.91|30.37|29.67|30.24|30.43|29.99|29.17|28.7|29.3|29.85|28.55|28.01|27.95|28.2|28.43|28.29|28.66|27.93|28.97|28.88|28.51|29.16|29.13|29.02|28.96|27.88||27.92|28.55|28.12|28.89|28.92|31.85|33.04|32.53|33.4|32.65|32.65|33.12|32.09|33.06|32.79|33.23|33.51|32.7|31.93|32.79|32.74|32.75|32.79|31.52|33.97|33.47|32.9|33.89|34.51|29.23|29.37|29.71|29.09|29.27|28.2|26.89|26.48|25.8|26.02|26.4|26.46|26.08|25.64|25.5||25.32|25.09|24.84|24.79|25.78|25.71|22.63|22.27|22.39||21.96|21.47|22.87|22.88|22.05|22.55|24.14|23.42|23.83|24|23.39|23.61|22.97|22.67||21.97|21.64|20.74|20.6|20.86|20.96|19.94|19.83|22.17|21.29|21.76|22.16|21.37|21.86|22|22.32
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.64|4.55|4.51|4.65|4.86|5.17|5.05|5.34|5.64|5.65|5.42||5.56|5.95|6.34|7.08|7.44|7.43|7.27|7.1|6.9|6.95|6.77|6.7|7.68|7.61|8.4|9.14|8.79|8.61|8.76|10.1|10.54|10.86|11.14|11.505|13.1|13.08|13.31|13.09|13.11|13.04|13.26|12.78|12.93||13.39|13.45|13.47|13.41|13.4|13.45|13.72|14.97|15.73|15.42|15.76|15.34|15.03|14.56|13.98|13.77|13.52|13.45|13.56|13.47|13.38|13.29|13.14|13.52||13.81|13.82|13.55|13.12|12.72|12.62|11.72|11.82|11.7||11.86|11.84|11.32|11.17||11.32|11.05|10.87|10.58|10.83|11.78|11.68|11.64|11.74|10.23|9.94|11|10.98|11.46|11.03|11.22|11.23|11.27|11.44|11.95|12.65||13.31|13.72|13.06|13.28|13.41|13.73|14.62|15.16|16.33|17.29|17.72|19.84|19.2|18.88|18.6|18.82|19.02|19|19|18.52|18.62|18.12|17.89|17.5|17.6|17.44|17.6|17.04|15.98|16.58|15.85|16.2|15.78|15.32|16.17|16.12|16.43|15.86|15.22|14.68|15.03|14.23|14.83|14.12|14|13.76|14.26|14.53|14.35|14.33|14.25|14.07|14.47|14.44|14.17|14.26|14.05||14.54|14.98|14.86|15.1|15.61|15.91|16.04|15.23|15.46|15.47|15.71|16|15.5|15.51|15.48|15.83|14.86|14.51|14.21|14.45|14.44|14.64|14.91|14.87|15.35|15.07|15.1|14.92|14.22|14.54|14.72|14.99|15.42|15.21|14.52|14.45|13.67|13.53|13.79|13.62|13.83|13.77|13.36|13.57||13.48|13.12|13.01|13.73|14.03|13.42|13.2|13.69|13.03||13.14|13.79|14.66|14.51|15.64|15.79|16.27|16.19|15.89|15.6|14.95|15.37|14.78|14.83||14.01|13.96|14.13|13.92|13.85|13.6|13.67|13.86|14.04|13.55|13.99|13.59|13.31|13.92|14.24|14.57
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.81|29.62|29.8|29.65|29.15|28.71|28.76|28.49|27.49|27.55|27.53||27.61|27.41|27.5|27.34|27.38|26.73|26.46|25.56|25.58|25.17|25|26.08|26.74|25.88|26.31|26.82|25.46|23.99|25.48|31.55|32.92|33.56|33.94|32.89|32.71|32.99|32.53|33.17|33.69|32.94|32.9|31.91|31.53||32.37|33.06|33.32|32.89|32.92|32.21|32.24|32.37|32.58|32.79|34.56|34.1|33.08|32.44|31.24|31.14|30.67|30.85|30.26|29.47|29.55|28.29|27.99|28.64||28.07|27.77|27.25|26.55|26.04|25.89|25.87|25.63|25.38||24.96|24.7|24.1|24.45||24.64|24.28|24.19|24.55|24.67|24.61|24.72|24.86|24.48|24.85|21.74|22.07|21.89|21.88|21.92|21.95|21.77|21.55|21.6|21.63|21.4||21.44|21.4|21.29|21.25|21.01|21.06|21.16|20.85|21.34|21.46|20.76|20.77|20.7|20.91|20.92|17.05|17.61|17.31|17.58|16.75|16.75|16.7|16.5|16.89|16.35|17.69|17.89|17.93|17.48|17.91|17.43|17.22|17.14|17.04|17.6|18.1|18.13|17.2|16.52|16.72|17.26|16.96|17.2|17.51|17.56|18.82|19.63|19.37|19.04|19.19|19.04|19.15|20.7|20.34|19.71|19.91|19.86||19.98|20.5|20.84|21.37|21.93|22.24|23.27|23.05|23.21|23.1|23.48|23.9|23.22|23.47|23.44|23.63|23.61|23.94|23.81|23.87|23.5|23.96|23.77|26.43|26.54|26.28|26.36|26.28|24.89|25.72|25.51|25.71|26.5|26.58|25.03|24.42|23.79|24.47|24.45|24.38|24.8|24.83|23.91|25.28||25.53|24.96|25.13|25.93|26.41|26.49|24.31|24.82|25.2||25.36|25.09|27.55|26.8|26.25|26.67|29.29|29.79|30.21|29.61|28.61|28.7|28.35|27.86||27.59|27.44|26.07|24.95|25.21|24.31|25|25.16|26.76|25.45|24.45|23.89|24.49|25.14|24.13|26.28
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|47.98|47.94|49.5|49.75|49.43|50.3|50.2|51.94|53.22|53.185|52.3||51.4|51.23|51.17|52.36|52.27|51.76|51.93|52.12|51.97|51.85|51.22|51.57|53|51.93|51.53|52.52|53.16|52.77|52.51|52.8|54.08|54.86|55.07|54.38|55.37|55.44|54.92|55.6|56.04|57.16|57.76|57.5|57.55||56.31|55.4|54.59|54.64|57.81|58.65|62.37|61.5|59.94|61.44|61.51|59.8|60.85|62.5|61.8|61.11|61.04|61.91|62.13|62.09|61.29|61.09|61.7|65.14||63.49|64|61.09|60.54|61.03|61.27|57.89|63.99|62.8||60.95|61.84|61.43|61.68||60.96|60.53|60.89|61.15|61.24|58.8|58.61|62.38|61.45|61.74|64.12|64.74|64.58|67.09|66.01|67.06|66.78|64.28|61.44|62.99|64.96||65.7|66.68|66.2|64.38|63.2|63.48|63.95|63.33|66.9|66.96|63.26|63.76|64.09|62.56|61.79|62.07|63.12|63.11|63.74|61|60.46|59.65|59.66|58.87|58.05|58.34|58.43|57.66|56.94|58.39|57.42|57.18|56.2|54.45|53.73|53.23|54.43|52.02|50.44|49.68|50.22|49.18|50.19|49.54|51.62|51.5|50.28|50.81|50.81|49.84|49.81|49.64|51.32|49.96|48.43|50.98|53.7||52.89|51.83|52.83|53.3|54.71|55.04|54.76|54.56|54.15|55.39|56.72|55.26|55.48|56.44|57.92|56.67|62.44|62.33|61.71|60.66|60.82|61.25|61.18|61.29|60.08|56.92|58.11|57.94|57.58|56.89|57.25|57.29|57.55|57.72|57.01|57.19|56.64|56.85|55.91|55.67|53.85|54.39|55.08|55.45||56.5|55.54|55.15|55.62|55.69|55.42|55.24|54.05|53.62||51.26|49.26|50.99|48.96|46.94|58.2|60.03|58.38|58.13|57.56|56.8|56.69|56.89|56.85||57.37|57.26|56.75|57.1|56.43|54.26|54.39|55.59|57.54|56.73|56.5|54.95|53.42|52.14|52.16|50.95
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16.33|16.11|16.35|16.48|15.42|15.98|15.39|15.73|15.71|16.62|16.43||16.17|16.22|16.88|16.5|16.65|16.63|17.43|16.91|17.79|17.04|17.56|18.86|20.46|19.08|19.04|19.72|18.07|20.13|18.53|22.88|23.22|25.32|25.63|25.89|26.39|26.5|26.93|27.01|27.38|27.12|27.18|27.44|27.17||27.69|27.58|27.35|27.04|27.54|26.93|26.51|27.25|28.09|27.44|27.73|27.37|26.87|26.29|26.22|25.62|24.48|24.92|25.26|24.97|25.07|24.62|24.62|25.51||25.48|25.31|24.71|24.77|24.39|24.75|23.79|24.7|24.49||24.28|24.34|23.84|24.41||24.6|25.07|24.98|23.11|22.54|22.52|23.3|24.43|26.28|26.89|26.63|26.54|26.19|26.28|26.16|26.25|26.11|25.96|25.12|25.06|25.61||25.58|26.58|25.09|24.82|24.96|24.96|25.07|24.83|26.44|25.98|24.21|24.74|24.95|25.34|24.12|24.22|24.84|25.69|25.79|25.09|24.25|23.96|23.9|22.38|24.57|30.82|32.19|32.38|31.54|31.34|29.9|29.69|29.74|30.81|33.83|34.78|35|34.21|33.86|34.16|34.82|34.19|34.81|35.15|35.34|36.03|36.43|36.66|36.17|35.8|35.44|35.56|36.95|36.16|35.85|36.08|35.59||35.92|36.29|36.67|36.93|37.02|36.78|37.92|37.32|37.95|38.33|38.83|38.69|38.59|38.82|38.6|38.11|37.56|36.79|36.15|35.92|35.79|35.72|35.96|35.28|36.13|35.45|35.27|34.75|34.23|35.26|35.31|36.74|39.03|39.59|36.84|36.55|35.3|35.6|36.72|36.9|36.55|36.6|36.52|37.45||37.59|36.82|36.8|37.09|37.47|37.86|36.04|37.22|37.37||37.19|36.24|36.83|35.45|34.9|35.94|37.37|38.52|39.09|38.87|38.57|38.98|37.93|38.65||38.67|38.54|37.63|37.02|37.41|36.59|36.74|37.52|38.85|36.72|37.41|37|37.37|36.27|36.89|37.09
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|40.75|41.5|41.25|41.14|41.33|42.12|41.36|42.41|42.21|42.23|42.19||42.23|41.69|41.84|42.455|43.35|43.28|44.26|43.8|44.3|44.21|42.83|43.11|44.36|44.55|42.52|46.4|45.02|44.73|45.22|47.2|47.72|49.31|49.78|49.92|49.36|49.13|49.1|49.55|49.99|50.03|50.3|49.4|49.67||51.2|51.1|51.67|51.02|51.89|51.93|52.89|53.11|53.48|52.75|53.24|52.12|51.09|50.98|50.22|50.82|50.97|50.98|50.59|50.65|50.9|50.8|50.91|51.4||51.56|51.46|50.8|51.64|50.02|50.66|49.63|50.02|50.82||51.84|51.89|50.8|51.3||51.17|51.05|51.9|51.12|52.15|53.4|52.8|53.53|55|52.72|52.17|52.8|52.12|53.13|53.49|55.73|55.82|56.94|54.23|54.3|57.1||57.3|56.61|56.2|57.5|57.2|56.51|56.6|56.25|56.46|57.6|54.86|55.61|57.08|56.03|55.2|54.7|54.9|54.99|56.34|55.19|53.56|53.89|52.31|51.83|50.3|51.67|51.56|50.59|49.54|50.71|47.98|47.85|48.12|47.7|48.32|48.64|49.93|48.18|46.84|48.37|48.25|47.72|48.78|48.46|49.18|49.02|49.07|49.55|49.51|49.49|48.27|48.42|50.11|49.99|48.97|48|48.51||48.55|48.29|48.68|49.82|51.1|51.62|53.16|53.19|53.01|53.08|54.1|54.75|54.39|53.54|53.24|54.5|53.98|53.24|53.04|52.92|52.67|51.7|52.65|52.98|53.07|53.24|53|52.92|52.44|52.8|52.51|52.44|53.2|52.35|52.87|53.34|51.95|53.23|53.13|53.4|54.23|54.1|53.61|54.52||56.09|55.84|55.49|55.81|56.99|55.29|53.02|52.6|52.73||53.12|52.42|52.69|50.75|50.06|51.24|51.75|52.16|52.2|52.5|51.76|53.38|52.26|52.83||53.04|52.76|51.54|51.16|51.11|50.2|49.82|50.05|50.93|49.96|50.32|50.7|50.01|49.72|49.9|48.89
02889|1156858|/equities/passage-bio-inc|R2000VALUE|1.01|0.9751|1.01|1.03|1.07|1.05|1.07|1.07|1.05|1.04|1.03||1.04|1.045|1.06|1.19|0.9577|0.9801|0.9894|0.97|1.03|1.04|1.04|1.09|1.08|1.11|1.12|1.08|1.08|1.15|1.09|1.15|1.25|1.31|1.26|1.23|1.23|1.23|1.29|1.23|1.26|1.17|1.27|1.23|1.21||1.26|1.31|1.31|1.29|1.29|1.33|1.4|1.46|1.55|1.5|1.55|1.56|1.49|1.46|1.43|1.53|1.53|1.56|1.59|1.55|1.62|1.56|1.55|1.67||1.64|1.63|1.71|1.69|1.84|1.88|1.76|1.78|1.62||1.38|1.36|1.26|1.23||1.28|1.2|1.2|1.2|1.18|1.2|1.22|1.25|1.14|1.09|1.07|1.09|1.06|1.1|1.16|1.22|1.19|1.22|1.19|1.21|1.25||1.24|1.2|1.31|1.35|1.42|1.41|1.47|1.48|1.46|1.33|1.2|1.18|1.2|1.24|1.27|1.25|1.22|1.22|1.28|1.31|1.31|1.4|1.27|1.26|1.28|1.27|1.31|1.26|1.19|1.23|1.27|1.3|1.32|1.35|1.31|1.32|1.38|1.46|1.25|1.22|1.31|1.28|1.25|1.28|1.36|1.39|1.49|1.61|1.58|1.63|1.67|1.7|1.87|1.81|1.84|1.93|1.9||1.98|2|2.02|2.02|2|2.01|2.21|2.2|2.11|2.05|2.1|2.13|2.06|2.2|2.2|2.12|2.03|2|1.99|2.16|2.22|2.13|2.11|1.85|1.77|1.87|1.96|2.13|2.15|2.15|2.21|2.3|2.22|2.21|2.16|2.16|2.23|2.37|2.33|2.34|2.47|2.47|2.47|2.48||2.38|2.36|2.34|2.36|2.45|2.55|2.76|2.5|2.27||2.2|1.99|2.12|2.18|2.29|2.54|2.7|2.67|2.59|2.28|2.22|2.05|1.86|1.8||1.86|1.76|1.8|1.76|1.89|2.02|1.83|1.77|1.87|1.69|1.83|1.74|1.63|2|2|2.23
02890|24358|/equities/unifi-inc|R2000VALUE|7.28|7.38|7.8|7.88|7.88|7.82|7.71|7.86|7.68|7.81|7.57||7.42|7.58|7.92|8.22|8.17|7.91|7.73|7.71|7.41|7.27|7.72|7.15|7.93|8.23|8.23|8.51|8.25|8.25|7.7|8.21|9.3|9.83|10.21|9.98|10.47|10.47|10.37|10.35|10.38|10.38|10.46|10.13|10.1||10.25|10|10.19|9.58|9.47|9.03|9.04|9.16|8.94|8.77|9.41|9.9|8.82|8.55|8.15|8.29|8.34|8.32|8.15|8.06|8.03|7.92|8.9|8.83||9.22|9.24|9|8.88|8.67|8.79|8.56|8.72|8.71||8.61|8.56|7.94|7.91||7.91|7.76|7.88|7.86|7.59|7.77|7.31|7.68|8.02|8.05|8.24|8.16|8.44|8.52|8.76|8.76|8.77|8.76|8.66|8.97|9.29||9.05|8.83|8.39|8.23|8.13|8.27|8.32|8|8.36|7.13|6.86|7.13|6.81|7.13|9.41|9.39|8.99|9.12|8.97|9.32|9.34|9.63|9.35|9.35|9.29|9.29|9.38|9.54|9.32|9.55|9.31|9.34|9.45|9.14|9.64|9.58|9.77|9.59|9.51|9.67|9.64|9.39|9.29|9.99|10.27|10.56|10.67|10.85|10.84|10.82|10.88|10.72|11.2|11.05|11|11.04|10.8||11.31|11.25|11.36|11.59|11.85|12.17|12.87|12.81|12.68|12.64|13.34|13.19|13.16|13.12|13.09|13.15|12.84|14.62|14.08|14.3|13.99|14.06|14.04|13.67|14.01|13.63|13.75|13.6|13.65|14.52|14.27|13.63|13.95|14.04|13.51|13.45|13.14|13.22|13.42|13.34|13.82|13.97|13.46|13.76||14.02|14.06|13.81|13.77|14.13|14.27|13.35|13.5|13.73||12.31|12.55|13.66|13.73|14|14.66|15.36|15.66|15.92|16.01|15.47|15.86|15.38|15.81||15.45|14.78|14.53|14.45|13.95|13.83|13.96|14.28|14.44|13.95|14.22|14.35|13.57|13.65|13.24|13.53
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.29|25.1|24.96|24.81|24.25|24.64|24.38|24.85|24.96|24.78|25.02||25.17|25.55|25.25|25.8|25.89|25.63|26.26|26.04|26.32|25.91|25.89|26.4|27.28|26.5|26.7|27.2|26.44|26.92|26.45|27.34|27.92|29.03|29.2|29.1|29.29|29.23|29.26|29.28|29.32|29.21|29.47|29.33|29.53||29.94|29.87|30.01|29.82|30.22|30.25|30.15|30.34|30.42|30.2|30.62|30.31|29.8|29.66|29.14|29.19|29.19|29.3|29.2|29.37|28.99|28.78|29.06|29.5||29.69|29.57|29.15|29.39|29.01|29.7|29.74|29.62|29.63||29.94|30.28|29.56|29.75||29.76|29.58|30.01|29.43|29.32|29.83|29.14|29.93|30.82|30.33|29.77|29.99|29.79|30.25|29.77|30.61|31.17|31.44|30.88|30.62|31.17||30.92|31.16|30.81|31.2|30.9|30.7|31.26|31.1|31.31|31.7|30.62|31.5|31|30.8|29.97|30.23|31.24|30.56|30.79|30.03|29.37|29.64|29.49|29.25|28.19|28.77|29.08|29.53|29.13|28.7|27.98|27.61|27.82|27.72|28.13|28.63|28.87|28.44|27.55|27.76|28|27.75|28.17|28.12|28.38|28.21|28.58|28.33|28.1|28.38|28.2|28.43|29.03|29.06|29.14|28.9|28.61||28.67|29|29|29.23|29.57|29.66|30.1|29.67|29.91|30.12|30.94|31.32|30.95|31.19|31.3|30.88|30.36|30.2|29.93|29.74|30.32|30.35|30.26|30.38|30.52|30.205|30.54|30.9|30.31|30.33|30.45|30.13|30.4|30.18|29.71|30.18|29.2|29.39|29.57|29.84|30.06|30.33|30.46|30.18||30.31|30.13|29.92|29.61|30.36|30.62|29.21|28.86|28.9||28.09|28.15|28.42|28.56|28.75|29.65|29.8|30.34|30.28|30.18|29.98|30.18|30|30.27||29.98|29.55|29.44|29.07|28.6|28.3|28.09|29|29.11|28.81|28.5|29.15|29.41|29.51|29.56|28.74
02892|21057|/equities/citizens-inc|R2000VALUE|2.3|2.22|2.14|2.27|2.33|2.34|2.34|2.59|2.69|3.01|3.58||3.63|3.56|3.58|3.6|3.71|3.65|3.56|3.55|3.41|3.31|3.18|3.1|3|2.99|2.93|3.03|3.04|3.1|3.2|3.3|3.19|3.05|3.05|3.05|3.06|2.99|2.97|2.95|2.95|2.93|2.83|2.87|2.82||2.86|2.78|2.75|2.73|2.7|2.66|2.45|2.5|2.53|2.49|2.55|2.5|2.38|2.4|2.35|2.41|2.46|2.44|2.47|2.42|2.39|2.37|2.36|2.36||2.46|2.35|2.31|2.35|2.3|2.18|2.13|2.23|2.08||2.13|2.23|2.2|2.17||2.28|2.29|2.18|2.02|2.32|2.24|2.22|2.31|2.35|2.6|2.81|2.74|2.62|2.85|3.07|2.73|2.73|2.74|2.78|2.87|2.8||2.93|2.88|2.9|2.91|3.1|3.4|3.46|3.29|3.41|3.18|2.57|2.23|2.21|2.22|2.42|2.68|2.66|2.69|2.77|2.71|2.63|2.65|2.66|2.85|3.01|3.11|3.15|3.24|3.36|3.35|3.24|3.24|3.28|3.32|3.38|3.37|3.43|3.38|3.34|3.35|3.33|3.37|3.34|3.39|3.43|3.49|3.65|3.51|3.52|3.6|3.57|3.6|3.64|3.63|3.69|3.68|3.72||3.74|3.77|3.79|3.8|3.84|3.84|3.92|3.86|3.87|3.88|4|3.82|3.8|3.92|3.96|3.84|3.81|3.82|3.84|3.91|3.85|3.87|3.87|3.92|3.97|3.87|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.92|3.92|3.91|3.99|4.06|4.06|4.14|4.11|4.01|4.14|4.01||4.14|4.19|4.17|4.2|4.08|4.31|3.93|3.83|3.79||3.81|3.79|3.86|3.8|3.81|3.83|3.93|3.86|3.9|3.34|3.51|3.34|3.21|3.32||3.3|3.19|3.54|3.28|3.34|3.29|3.2|3.25|3.35|3.18|3.15|3.17|3.17|3.09|2.69|2.49
02893|15513|/equities/axt-inc|R2000VALUE|3.04|3.1|3.24|3.34|3.5|3.49|3.5|3.53|3.73|3.74|3.86||3.85|3.84|3.87|3.95|3.98|3.9|3.85|3.71|3.75|3.77|3.8|3.81|3.9|3.71|3.76|3.77|3.69|3.6|3.51|3.76|3.87|3.98|4|4.12|4.34|4.25|4.3|4.37|4.47|4.5|4.64|4.62|4.42||4.88|5.9|6.24|6.09|5.95|5.92|6.41|6.34|6.43|6.27|6.48|6.44|6.25|5.89|5.71|5.84|5.87|5.66|5.59|5.65|5.48|5.27|5.36|5.3||5.28|5.23|5.17|5.04|4.9|4.84|4.53|4.59|4.37||4.38|4.45|4.31|4.25||4.4|4.4|4.46|4.4|4.48|4.72|4.71|5.18|4.99|5.05|4.97|5.11|5|5.12|5.18|5.36|5.35|5.31|5.1|5.17|5.38||5.47|5.32|5.21|5.31|5.14|5.07|5.25|5.12|5.29|5.25|4.99|5.07|4.96|4.91|4.7|4.77|4.72|4.54|4.6|4.51|4.5|4.41|4.3|4.4|4.34|4.32|4.37|4.345|4.3|4.55|4.33|4.59|4.62|5.13|5.32|5.34|5.53|7.01|6.7|6.8|7|6.82|6.61|6.75|7.14|7.28|7.74|7.75|7.78|7.9|8.12|8.19|8.68|8.65|8.38|8.27|8||8.33|8.61|8.59|8.93|9.1|9.14|9.69|9.29|9.27|9.15|9.13|9.65|9.22|9.52|9.61|9.5|9.2|9.74|9.01|8.74|8.77|9.3|9.32|9.16|9.21|8.77|7.02|6.99|6.65|6.67|6.67|6.78|6.73|6.47|6.36|6.52|6.29|6.18|6.23|5.86|6.03|5.96|5.82|5.7||5.73|5.86|5.78|5.91|6.26|6.19|5.97|5.91|5.87||5.61|5.53|5.73|5.59|5.36|5.74|5.9|5.88|6|6.15|5.86|6.09|5.73|5.85||5.79|5.49|5.22|5.14|5.16|5.2|5.25|5.26|5.51|5.32|5.47|5.18|5.31|5.47|5.43|5.73
02894|29688|/equities/tillys|R2000VALUE|7.21|7.32|7.47|7.59|7.7|7.75|7.78|7.69|7.61|7.84|7.67||7.53|7.49|7.55|7.62|7.71|7.52|7.31|7.18|7.08|7.1|7.15|7.16|7.33|7.34|7.41|7.63|7.44|7.4|7.43|7.56|8.11|8.39|8.38|8.36|8.64|8.54|8.61|8.68|8.61|8.58|8.52|8.51|8.65||9.07|9.09|9.27|9.13|9.04|8.87|8.82|8.95|9.03|8.94|9.12|9.2|8.99|8.86|8.59|8.7|8.59|8.47|8.22|8.17|7.95|7.98|8.26|8.47||8.69|8.97|8.99|8.63|8.67|8.93|8.91|9.15|9.15||9.05|9.1|8.88|8.85||8.86|8.68|8.7|8.48|8.62|8.94|9.15|9.51|9.44|9.39|9.38|9.64|9.56|9.55|9.67|9.88|8.87|9.5|9.45|9.48|9.6||9.41|9.41|9.14|9.23|9.05|8.91|9.39|9.33|9.46|9.35|9.02|9.34|9.31|9.17|8.91|8.98|9.06|8.86|8.85|8.59|8.56|8.6|8.27|8.15|7.87|7.92|7.95|7.87|7.7|7.56|7.38|7.44|7.43|7.47|7.55|7.6|7.56|7.2|6.92|7.06|7.26|7.02|7|7.06|7.21|7.17|7.34|7.46|7.34|7.09|6.98|6.94|7.18|7.02|6.85|7.04|6.92||6.82|7.33|7.5|7.67|7.85|7.96|8.05|7.92|7.98|7.99|8.4|8.46|8.28|8.25|8.03|8.24|7.97|7.77|7.58|7.95|7.77|7.96|7.98|7.71|7.82|7.57|7.66|7.72|7.54|7.9|7.99|8|8.08|8|7.85|7.81|7.68|7.87|7.78|7.56|7.65|7.48|7.13|7.29||7.12|7.02|7.21|7.4|7.56|7.61|7.6|7.4|7.45||7.32|7.24|7.56|7.48|7.44|7.28|7.5|7.6|7.7|7.96|8.14|8.43|8.25|8.28||8.69|8.89|8.41|7.69|8.2|8.07|8.08|8.23|8.74|8.51|8.78|8.54|8.26|8.52|8.52|8.52
02895|21085|/equities/quantum-corp|R2000VALUE|19.302|19.5|19.728|20|20.4|19.802|19.4|20.6|20|20.8|21||20.2|20.4|20.6|21.8|23|21|20.4|20|19.9|19.6|20|19.94|19.84|19.824|17.28|19.5|19.002|19|17.802|19.78|21.4|20.4|21.6|21.8|21.2|23|22.8|22.6|22.4|23.4|25.2|24.8|26||27.8|28.4|29.4|30|30|30|29.2|29.2|31|33|33.4|36|36.8|35.8|36.2|33.6|31.8|31.4|32.8|32.8|32.4|32.2|32.4|31.6||31.6|29.4|29.6|28|24|24.4|23.8|24.6|23.6||21.8|21.4|20.8|21.4||22.8|21.6|21.6|21.4|21.4|21.4|22.8|23.2|22.4|20.8|22|21.8|22|23.2|24.6|25.4|24.6|25.4|24.8|25.8|28.2||27.2|28.2|27|27.8|28.4|29|28.8|27.8|27|27|26.2|26|27.4|27.2|25.6|26.8|28.4|28.2|27.2|26.6|27.4|25.4|22|23|23.2|23.2|22.6|22.6|22.4|22.6|22.2|23|23.2|23.8|26|25.4|25.8|24.6|21.6|22.4|22.4|22.4|24|25.2|26.8|27.4|28.2|29.4|29.4|29|31.2|33.2|34.6|34.2|31|29.4|29.4||30|31.4|31.4|32.2|31.6|33|33.8|33.8|34|34.6|35.8|36.8|36.4|35.8|35.2|34.8|36.4|36.8|36.8|39|37|38.8|38.6|36.8|36.6|37|35.6|35.6|34.4|35.2|37|38.6|37.8|35.6|32.6|29.4|28.8|28.4|27.8|28.6|30.2|29.4|29|28.6||28|28.4|28.8|31.2|32.4|33.6|33.2|31.4|31||31.4|31.2|34.2|33.8|36.8|37.8|42.2|43.4|43.4|40.8|40.6|41|37.8|38.2||37|34.8|33.8|33.2|33.8|34.6|36|36|35.4|32.6|33.2|31.2|31.2|34.4|34.2|35.4
02896|16241|/equities/home-bancorp|R2000VALUE|32.2|32.51|33.24|33.27|32.25|32.29|31.73|32.85|32.72|33.15|32.68||32.5|32.4|32.83|33.23|33.03|32.86|33.69|34.19|34.3|34.58|33.97|34.3|34.3|32.65|31.86|34.8|32.19|32.95|32.98|35.67|36.15|37.2|37.7|38.45|39.08|39.1|39.36|39.55|39.09|39.04|39.48|39.12|39.35||39.85|39.3|39.26|39.445|39.52|39.645|39.54|40.11|40.26|39.67|40.02|39.48|38.67|38.4|37.57|37.99|38.8|39|39.07|39.2|39.275|38.63|39.04|40.1||40.5|39.87|39.25|39.95|39.54|40.18|39.69|39.86|40.1||40.03|40.67|40.01|40.56||40.8|40.6|40.85|40.56|40.6|40.96|40.53|41.28|42.73|42.31|41.79|42.5|42.29|42.85|41.77|42.98|43.29|42.98|42.12|42.2|42.64||42.96|42.9|42.65|42.63|42.28|41.72|41.81|42.11|42.33|43.06|41.6|41.7|42.45|42.11|41.62|41.76|42.35|42.75|42.68|41.92|41.71|41.7|40.44|40.27|40.25|41.25|41.56|41.73|40.96|40.78|39.53|39.33|39.27|39.1|40.11|40.02|39.82|39.48|38.99|39.03|39.2|38.75|39.09|38.75|38.84|39.01|38.83|38.45|38.05|37.515|37.18|36.77|38.33|37.9|37.7|38.05|37.6||37.93|38.58|39.04|39.53|39.82|40.2|41.09|40.07|40.82|41.13|41.93|43.17|42.83|42.56|42.39|41.98|41.58|40.89|40.13|39.95|39.32|38.9|38.85|38.1|38.24|37.67|37.91|38.28|37.5|37.45|37|37.01|36.93|36.47|35.67|35.67|34.75|35.09|35.4|35.4|35.83|35.7|35.54|35.53||34.87|34.13|34.04|34.39|34.75|34.98|34.81|34.94|35.02||34.04|33.84|34.46|34.2|34.25|34.87|35.32|35.68|35.51|35|35.43|36.19|35.6|34.39||34.88|34.26|33.99|33.95|34.01|33.52|33.45|34.35|35.25|34.46|34.51|34.86|35.69|34.94|35.58|35.24
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|24.2|24.63|24.49|24.38|23.26|25.14|26.35|26.46|26.3|26.55|26.72||26.76|26.1|26.44|26.32|27.87|27.5|28.11|28.21|28.07|28.13|28.15|27.81|28.93|28.28|28.6|29.61|29.09|29.35|26.88|28.73|29.07|30.38|30.6|30.45|30.78|30.7|31|31.21|31.6|31.5|31.68|31.06|31.54||31.72|31.17|31.78|31.16|31.77|31.8|31.97|32.55|33.21|33.72|34.1|33.37|33.19|32.98|32.56|32.72|33|33.01|33.29|34.05|34.36|34.5|34.51|34.64||35.54|35.6|35.21|35.2|34.66|35.15|34.69|34.55|34.61||34.64|34.85|34.83|35.02||34.95|34.9|35.2|35.18|35.55|35.52|34.56|34.66|35.45|34.46|34.45|34.74|34.44|34.65|34.65|34.92|35.38|35.6|34.61|34.89|35.11||35.23|35.39|35.7|35.8|35.4|35.51|35.71|35.44|35.09|36.7|35.25|35.42|35.68|35.67|35.07|36.44|36.92|37.03|37.3|35.75|36.06|36.07|36|35.73|35.66|36.25|36.43|36.35|35.7|35.89|35.1|35.09|35.53|35.52|35.85|35.77|35.5|35.1|34.59|34.51|34.97|34.68|35.02|34.6|34.67|35.4|35.57|35.27|35.12|35.08|34.5|34.53|35.6|35.27|35.3|35.04|34.67||34.66|35.07|34.65|34.6|34.61|35.26|35.89|35.5|35.5|35.9|36.66|37.01|36.79|37.42|37.41|36.47|36.66|35.99|36.14|35.91|36.18|36.37|36.7|36.92|37.33|37.37|37.2|37.06|36.68|36.92|36.28|36.3|36.95|36.27|36.37|36.35|35.1|36.12|35.86|36.13|36.1|35.86|36.35|36.38||36.63|36.25|36.09|36.01|35.985|35.71|36.25|36.26|36.16||35.13|35.75|36.02|34.96|34.61|34.95|35.55|36.27|36.95|36.79|36.71|37.67|36.7|36.46||36.05|35.8|35.64|35.58|35.39|34.95|34.53|34.89|35.15|34.78|34.85|35.06|35.03|35.07|35.34|34.93
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.4106|9.4819|9.4552|9.4998|9.4909|9.6871|9.5979|9.7139|9.7317|9.9369|9.9101||9.7852|9.5711|9.4106|9.3838|9.5444|9.2679|9.1787|9.1162|9.0538|8.9378|8.7862|8.9022|9.0716|8.7594|8.6167|8.6613|8.7862|8.8397|8.7148|8.7683|9.1787|9.4017|9.2857|9.7317|9.7317|9.5533|9.5087|9.5622|9.3749|9.4284|9.4284|10.9805|10.8824||11.1589|11.2124|11.257|11.1678|11.3195|11.3997|11.3284|11.3908|11.3551|11.4087|11.5335|11.4979|11.5246|11.4889|11.4354|11.5692|11.5692|11.5781|11.5871|11.7298|11.7476|11.7476|11.8903|12.0331||11.8368|11.5335|11.3551|11.2035|11.1589|11.4176|11.2213|11.2659|11.1054||11.1143|11.0786|11.0162|11.2035||11.0965|11.0251|10.8735|10.5434|10.5523|10.7843|11.1321|11.373|11.6049|11.6049|11.5068|11.6227|11.7565|11.7298|11.9082|12.0063|11.8457|11.8457|11.7387|11.7565|11.9349||13.2621|13.3211|13.4097|13.4884|13.3113|13.2227|13.3506|13.449|13.5179|13.8032|13.4785|13.7737|13.5966|13.6556|13.5474|13.5376|13.8425|13.7835|13.9803|13.7737|13.8819|13.9114|13.2522|13.2031|12.9276|13.026|13.1932|13.026|12.8587|13.0948|12.7505|12.5537|12.2684|12.721|12.6128|12.7603|12.9768|12.4061|12.4652|12.2291|12.7898|12.3865|12.7111|13.695|13.8917|13.9704|13.9016|14.1082|13.9114|14.118|14.2951|14.0983|14.423|14.4033|14.1869|14.6099|14.3541||13.9901|14.0098|14.2754|14.0393|14.2853|14.3541|14.6493|14.2262|14.0098|13.9114|14.5017|14.7477|14.6985|14.6591|14.787|14.7182|14.482|14.6493|14.3541|14.3541|13.9803|13.9606|14.6099|14.6099|14.7083|14.6001|14.2853|14.177|14.2066|14.2164|14.0393|14.0393|13.8721|13.7934|13.5671|13.508|13.2227|13.4195|13.449|13.7245|13.9704|13.813|13.695|13.4588||13.5179|13.5769|13.9803|13.9016|13.9901|13.6556|13.7737|14.3345|14.3443||13.8819|13.8327|13.9409|13.6359|13.2129|13.9508|14.0983|14.2853|14.5116|14.5607|14.7182|14.9051|14.7182|14.7772||14.6591|14.6591|14.5312|14.2951|14.1082|13.9311|14.1967|14.1574|14.3541|14.4328|14.2656|13.8524|14.5607|14.4624|14.3837|14.9444
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.74|9|9.39|9.21|9|9.16|9|9.175|9.29|9.45|9.46||9.64|9.59|9.47|9.44|9.84|9.6|9.46|9.11|9|9.14|9.02|8.98|8.95|9.01|9.45|9.26|9.13|9.01|9.05|9.86|10.26|10.16|9.85|9.78|9.7|9.54|9.34|9.23|9.37|9.38|9.71|9.34|9.38||10.06|10.28|10.67|10.55|10.61|10.26|10.3|10.57|10.85|10.68|10.58|10.99|10.9|10.48|10.24|10.61|10.49|10.78|10.38|10.94|10.74|10.29|10.35|10.65||10.87|10.91|10.79|10.94|10.69|10.76|10.76|10.72|10.26||10.02|10.03|9.7|9.74||9.67|9.78|9.55|9.6|9.62|9.87|10.17|10.15|10.1|10.22|10.58|10.99|10.66|10.73|10.96|11.24|9.55|9.46|9.63|9.46|9.42||9.07|8.8|8.35|8.21|8.22|8.22|8.8|8.55|8.66|8.57|8.55|9.19|9.38|8.97|8.87|8.92|8.86|8.92|8.96|8.93|9.08|8.9|8.64|8.59|9.17|9.1|9.37|9.12|8.73|8.71|8.84|8.81|9.01|8.94|9.2|8.86|8.89|8.41|8.77|8.05|8.04|8|8.57|8.43|8.39|8.37|8.81|9.65|9.51|9.48|9.39|9.35|9.08|8.46|8.44|8.43|8.12||8.29|8.31|8.59|9.1|7.77|8|8.43|8.25|8.4|8.4|8.69|8.88|8.84|8.99|8.89|9.07|8.81|8.51|8.07|7.99|7.27|7.29|7.31|7.34|7.54|7.9|7.94|7.94|7.75|7.97|7.78|8.01|7.96|8|8.03|8.37|9.42|9.27|8.97|9.15|9.43|9.45|9.26|9.56||9.54|9.51|9.7|9.96|10.31|10.75|10.48|9.51|9.72||10|9.86|10.46|10.48|10.8|11.18|11.36|11.27|11.58|11.39|11.51|11.71|11.32|11.57||11.64|11.98|11.19|10.46|10.99|10.58|10.9|10.98|11.57|11.16|11.46|11.17|11.01|11.65|11.55|12.23
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|40.2184|37.3937|38.7113|41.1852|42.6829|40.9767|38.2847|38.6923|38.2468|37.1947|37.0999||36.7586|38.1236|36.8629|36.8724|40.6923|40.1426|41.0336|41.4412|41.4222|41.1378|41.062|42.6734|41.4412|39.8392|38.8061|39.4127|40.1994|42.2658|41.0336|42.3132|42.6544|44.863|44.8251|43.517|45.0715|45.1284|44.1426|42.7966|41.6592|41.062|40.1141|35.4127|35.7065||35.6402|36.607|36.5975|35.6686|35.479|34.0288|34.5501|32.6164|32.6923|32.0382|30.6922|30.0192|31.1093|29.0903|27.8391|28.1614|27.0145|26.9007|27.4695|27.0714|28.4079|27.4221|27.3368|28.0856||27.5169|26.4552|25.8581|26.3984|25.3652|25.8107|25.9339|25.3178|27.2041||29.2041|28.5595|27.9624|29.8202||29.8865|29.2799|30.1046|30.806|30.5595|31.2325|31.896|30.1519|30.8818|31.4885|28.9481|29.4505|28.1709|30.8818|32.5501|33.1946|30.9482|31.9813|31.6686|30.4932|31.5548||30.8344|32.4742|32.6543|33.043|31.9055|30.9197|31.479|30.6828|29.7064|29.7444|31.0335|33.0714|31.6212|32.6259|31.4316|31.4316|31.5358|29.8486|29.1851|30.114|30.5216|30.8913|30.9197|30.8913|30.7017|30.8344|31.4695|30.2088|28.7491|27.9244|26.9955|25.9434|25.441|26.3889|26.4458|25.1946|25.5263|27.0145|26.1045|25.0429|26.787|27.0619|26.5121|26.7775|29.3652|29.3463|29.9339|29.3936|26.133|26.7775|27.3747|25.9718|26.0476|25.7633|24.6637|23.2704|23.9908||22.9007|21.9718|23.3178|22.967|23.9623|23.4505|23.5452|23.9149|23.5073|23.6021|23.5073|23.9149|24.2562|23.7822|23.5452|23.7822|23.8675|23.5073|23.9434|23.0618|21.6021|21.4884|21.5073|21.2893|20.768|19.7822|19.7064|20.2277|19.4883|19.621|18.8533|18.9575|18.6542|18.5025|17.3082|16.8627|16.2276|16.294|15.2987|15.3746|15.6305|15.7347|15.1091|16.0286||16.5689|16.7111|17.0807|17.4694|17.4788|16.5025|16.0949|16.8817|17.8675||17.0239|18.1708|18.7585|18.7774|18.4552|19.5831|19.0997|19.6495|20.1898|20.2087|19.858|19.9623|20.531|19.5736||20.1234|19.7727|19.9528|18.6068|19.2893|17.7916|18.057|18.0286|17.6305|17.1376|15.1471|15.1091|14.5404|14.1423|13.6305|15.5831
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.06|10.03|10.06|10.01|10.01|10.01|10|10.12|10.16|10.27|10.12||10.04|10.04|10.08|10.17|10.2|10.09|10.28|10.28|10.28|10.19|10.11|10.11|10.5|10.48|10.38|10.34|10.33|10.45|10.45|11.48|11.94|12.29|12.44|12.12|12.1|12.11|12.21|12.24|12.24|12.22|12.16|12.07|12.18||12.33|12.31|12.22|12.23|12.39|12.36|12.39|12.52|12.67|12.63|12.75|12.86|12.68|12.66|12.43|12.39|12.52|12.46|12.5|12.49|12.37|12.27|12.25|12.46||12.65|12.65|12.59|12.55|12.4|12.51|12.35|12.26|12.25||12.49|12.47|12.3|12.48||12.44|12.49|12.55|12.57|12.31|12.03|12.22|12.89|13.26|13.76|13.54|13.59|13.22|13.28|12.68|12.88|12.99|13.03|12.88|12.88|13.16||13.22|13.3|13.15|13.28|13.23|13.1|13.22|13|13.25|13.45|12.89|12.94|13.02|13.04|12.92|12.65|12.9|13.05|13.21|13.19|13.17|13.23|13.18|13.13|12.93|13.09|13.2|13.09|12.9|12.85|12.58|12.53|12.58|12.69|12.75|13.02|13.1|12.88|12.71|12.8|12.96|12.78|13.14|13.26|13.3|13.16|13.03|13.05|13.1|13.3|13.51|13.69|14.48|14.37|14.47|14.48|14.33||14.41|14.55|14.67|14.65|14.71|14.87|15.09|14.96|14.91|14.93|15.09|15.35|15.37|15.47|15.4|15.25|15.15|15.35|14.83|14.78|14.93|14.93|14.86|14.81|14.99|14.94|14.94|14.79|14.5|14.73|14.73|14.91|14.91|14.69|14.7|14.78|14.49|14.58|14.59|14.69|14.83|14.86|14.94|15.13||15.3|15.32|15.3|15.56|15.61|15.95|15.45|15.09|15.25||15.3|14.84|14.8|14.67|14.82|15.18|15.31|15.38|15.43|15.33|15|15.01|15.08|15.21||15.39|14.8|14.39|14.26|14.28|13.98|13.97|14.06|14.3|14.1|14.16|14.22|14.27|14.34|14.15|14.7
02903|15456|/equities/artesian-resource|R2000VALUE|56.28|56.57|56.19|55.35|54.98|55.61|55.95|58.37|58.39|57.95|58||57.28|56.93|55.42|55.18|55.36|54.58|54.34|53.82|53.6|53.58|51.52|52.01|52.37|53.41|52.14|53.4|53.49|52.87|51.62|52.23|54.19|55.07|55.13|55.17|55.35|55.39|54.47|56.33|56.93|57.41|58.18|58.8|58.9||59.24|58|57.98|57.71|58.28|57.64|56.88|57.8|60.42|61.9|61.59|60.89|60.22|58.9|57.28|57.01|61.3|61.86|61.96|60.75|59.79|61.17|59.57|61.03||60.25|59.37|59.09|59.5|59.61|60.29|58.72|59.35|58.99||58.58|58.53|57.91|58.02||56.46|55.4|55.43|54.52|54.74|55.79|53.13|54.8|55.1|54.56|55.44|55.3|54.93|54.83|54.31|54.52|54.24|54.56|53.1|54.06|55.77||55.82|55.88|56.21|55.62|53.1|53.56|52.3|51.25|51.58|53.43|51.61|51.79|51.38|52.27|50.27|51.17|51.49|52.28|53.55|52.52|51.61|52.06|51.09|50.29|48.24|49.54|49.43|48.66|46.89|47.06|46.14|46.75|46.12|46.59|47.7|48.99|49.34|49.36|48.12|48.44|50.05|49.69|50.48|51.38|52.43|52.61|53.59|55.78|55.23|55.46|56.33|55.18|53.74|53.81|53.48|53.99|53.46||54.56|54.92|54.63|54.9|56|56.65|57.26|56.67|56.41|58.49|58.67|58.85|57.54|56.92|56.1|55.69|53.97|54.19|53.51|53.69|53.7|53.66|51.84|51.7|51.87|51.56|51.69|51.73|51.77|51.56|50.93|50.88|51.54|51.6|50.77|50.54|49.88|50.78|50.34|49.7|50.4|49.63|50.44|49.95||50.38|49.17|47.9|48.86|48.68|47.85|46.35|45.61|45.65||45.17|45.12|45.61|45.34|45.03|46.97|46.39|47.09|47.22|48.3|48.6|49.14|48.54|49.08||49.08|48.52|48.89|48.73|47.42|47.07|47.66|46.84|45.24|44.95|45.37|45.1|45|44.87|46.01|45
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.8|16.7|16.45|16.44|16.45|16.69|16.35|16.5|16.5|16.62|16.66||16.83|16.66|16.71|17.03|17.26|16.8|16.7|16.56|16.57|16.54|16.17|16.06|16.79|16.33|15.99|16.47|16.58|16.52|16.2|16.27|16.84|17.04|17.56|17.98|17.53|17.51|17.58|17.58|17.94|17.66|18.89|18.69|18.65||19.24|19.25|19.21|19.29|19.23|19.15|19.26|19.51|19.71|19.71|19.96|19.99|19.68|19.64|19.31|19.29|19.18|18.98|18.71|18.66|18.62|18.32|18.35|18.6||18.74|18.94|18.71|18.52|18.33|18.07|18.24|18.78|18.48||18.28|18.11|17.95|18.31||18.11|18.16|17.91|17.92|18.29|18.28|18.46|18.7|18.8|18.72|18.87|19.29|19.2|19.3|19.24|19.3|19.06|20.97|21.15|20.24|20.46||20.35|20.45|20.39|20.39|20.15|19.97|20.02|19.86|20.23|20.23|19.67|20.02|20.39|20.42|20.11|20.07|20.42|20.1|20.45|20.08|20.01|19.97|19.19|18.88|18.58|18.5|18.83|18.56|17.87|18.18|17.58|17.67|17.47|17.87|17.84|18.41|18.77|18.82|18.74|18.53|19.31|18.62|18.96|19.41|19.54|19.82|19.92|20.45|20.42|19.78|19.62|19.68|20.76|20.34|20.63|20.91|20.59||20.86|20.75|21.11|21.19|21.44|21.48|22|21.45|21.72|22.05|21.99|21.94|22|21.77|22.34|22.56|22.09|21.75|21.49|21.6|21.49|21.43|21.38|21.48|21.53|21.2|22|21.65|21.25|21.46|21.33|21.73|21.34|21.33|20.96|20.54|20.1|20.25|20.49|20.53|20.31|20.26|20.55|20.64||20.65|20.3733|20.2133|20.43|20.4833|20.2133|19.6966|19.88|19.92||19.37|19.23|19.13|19.17|19.92|20.71|20.77|21.16|21.99|21.8|21.82|22|21.97|21.96||22.09|21.82|21.56|21.42|20.95|20.48|21.01|21.1|21.67|21.47|20.91|20.19|19.99|19.96|20.11|20.63
02905|15495|/equities/astronics-corp|R2000VALUE|15.69|15.96|16.12|15.9|16|15.76|15.22|15.59|15.47|14.92|14.69||13.77|13.13|13.45|13.62|13.36|13.26|13.36|13.35|13.06|12.69|12.59|12.73|13.15|12.62|12.4|12.79|12.63|13.11|12.82|13.14|13.51|13.98|14.47|14.12|14.71|15.71|15.2|15.24|14.79|14.59|15.04|14.79|14.51||14.59|14.81|15.22|14.97|14.44|13.94|13.81|14.28|14.6|14.49|14.66|14.94|14.79|14.85|14.68|14.78|14.46|14.91|14.86|14.6|14.66|10.34|10.5|10.65||10.99|10.97|10.74|10.29|10.18|10.63|10.33|10.28|10.14||10.3|10.01|9.6|9.77||9.48|9.53|9.84|9.58|9.59|9.67|9.74|10.14|10.32|9.84|10.45|10.88|10.6|10.4|9|9.13|8.67|8.4|7.98|7.76|8.3||8.31|8.3|8.11|8.14|7.79|7.62|8.9|8.36|8.78|8.65|7.61|8.18|9.48|9.44|9.17|9.02|9.56|9.26|9.14|8.9|8.67|8.54|8.42|8.26|8.14|8.37|8.3|8.15|8.02|8.04|7.72|8.15|7.96|7.61|7.93|8.02|8.37|8.35|7.86|8.07|8.36|8.35|8.34|8.33|8.62|8.85|8.75|8.32|8.38|8.7|8.86|8.78|9.41|8.84|8.83|8.6|8.6||8.76|8.76|9.21|9.47|9.85|10.07|10.64|10.73|11.07|11.25|11.52|11.9|11.86|12.23|11.93|11.67|11.5|11.5|11.52|11.17|11.02|11.34|11.16|10.95|11.11|11.22|10.77|10.66|10.32|10.465|10.24|10.41|10.49|10.49|10.49|10.08|9.75|9.88|10.02|9.84|10.11|10.19|9.93|10.06||10.4|10.17|9.83|10.54|10.85|10.76|10.76|10.76|10.97||11.08|10.83|11.34|10.84|11.55|11.51|11.28|11.68|10.89|10.83|10.74|10.8|10.52|10.5||10.55|10.22|10.06|9.9|10.03|10.15|10.51|10.76|11.2|10.64|10.71|10.54|10.36|10.59|10.12|10.73
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.64|1.53|1.63|1.58|1.51|1.52|1.46|1.4|1.42|1.39|1.36||1.33|1.33|1.41|1.43|1.39|1.34|1.29|1.3|1.34|1.34|1.31|1.42|1.46|1.43|1.47|1.54|1.46|1.51|1.4|1.31|1.39|1.58|1.62|1.57|1.66|1.64|1.65|1.61|1.59|1.54|1.58|1.48|1.48||1.49|1.42|1.4|1.46|1.38|1.43|1.41|1.45|1.5|1.515|1.47|1.45|1.47|1.47|1.41|1.47|1.46|1.49|1.54|1.53|1.44|1.39|1.43|1.52||1.5|1.48|1.48|1.46|1.46|1.41|1.45|1.41|1.37||1.3|1.32|1.28|1.3||1.3|1.36|1.28|1.26|1.31|1.27|1.32|1.36|1.32|1.31|1.35|1.38|1.39|1.39|1.4|1.45|1.41|1.48|1.38|1.31|1.33||1.32|1.35|1.3|1.32|1.29|1.37|1.28|1.31|1.33|1.29|1.28|1.29|1.33|1.34|1.4|1.42|1.41|1.39|1.4|1.38|1.35|1.4|1.38|1.42|1.43|1.43|1.46|1.45|1.4|1.43|1.44|1.44|1.46|1.47|1.5|1.48|1.51|1.51|1.48|1.48|1.58|1.66|1.72|1.72|1.75|1.76|1.76|1.78|1.76|1.81|1.91|1.84|1.76|1.77|1.8|1.84|1.78||1.77|1.8|1.8|1.76|1.84|1.91|1.97|1.99|1.96|1.78|1.96|2.04|2.03|2.14|2.21|2.27|2.36|2.52|2.28|2.33|2.49|2.4|2.3|2.2|2.17|2.17|2.25|2.39|2.53|2.47|2.46|2.61|2.55|2.29|2.42|2.53|2.53|2.48|2.4|2.3|2.36|2.49|2.04|1.97||1.93|2.04|2|1.86|1.94|2.02|2.15|2|1.9||1.79|1.79|1.785|1.77|1.96|1.99|2.13|2.15|2.17|1.93|2.05|1.81|1.75|1.7||1.8|1.75|1.69|1.6|1.56|1.63|1.66|1.57|1.76|1.55|1.52|1.56|1.48|1.65|1.57|1.41
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.12|3.97|3.95|4.02|3.94|3.95|3.95|3.97|4.1|4.06|4.03||4|4.05|4.13|4.19|3.85|3.84|3.91|4.01|3.88|3.76|3.79|3.91|4|3.9|3.75|4|3.99|4.36|4.4|4.53|4.58|4.77|4.8|4.75|4.81|4.74|4.61|4.43|4.38|4.24|4.22|4.19|4.17||4.27|4.4|4.41|4.61|4.68|4.63|4.36|4.47|4.45|4.39|4.35|4.34|4.53|4.54|4.25|4.24|4.37|4.57|4.58|4.74|4.74|4.66|4.52|4.81||4.87|4.89|4.58|4.61|4.54|4.57|4.46|4.3|4.07||4.15|4.11|3.86|4.06||3.91|3.82|3.84|3.81|3.79|3.81|3.97|4.01|3.96|3.87|3.82|3.97|3.94|3.98|3.98|4.09|3.98|4.01|3.94|3.91|4.02||4|4.13|3.92|3.91|4.13|4.09|4.07|3.9|4.03|3.94|3.9|3.94|3.86|3.7|3.51|3.43|3.47|3.66|3.53|3.51|3.53|3.37|3.35|3.35|3.25|3.21|3.07|3.06|2.98|3.12|2.98|2.92|2.85|3.01|3|2.97|2.81|2.7|2.52|2.63|2.59|2.46|2.4|2.51|2.7|2.74|2.82|2.92|2.92|2.92|2.96|2.84|3.04|2.99|2.85|2.87|2.88||2.91|2.75|2.88|2.9|3.1|3.04|3.14|3.04|3.11|2.89|2.91|3.01|2.64|2.66|2.72|2.84|2.77|2.64|2.5|2.5|2.55|2.65|2.8|3.3|3.33|3.52|3.5|3.42|3.28|3.28|3.19|3.2|3.39|3.4|3.23|3.09|2.99|3.1|2.98|3.09|3.16|3.2|3.04|2.97||3.15|3.09|3.09|3.27|3.26|3.05|3.09|3.41|3.65||3.52|3.65|3.78|3.77|3.89|4.27|4.45|4.59|4.74|4.54|4.49|4.38|4.48|4.3||4.45|4.42|4.4|4.44|4.41|4.13|4.11|4.15|4.33|4.05|3.73|3.61|3.55|3.42|3.39|3.7
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.9|1.91|1.91|1.9|1.9|1.92|1.92|1.92|1.89|1.87|1.87||1.89|1.9|1.87|1.85|1.85|1.85|1.85|1.84|1.83|1.51|1.52|1.48|1.59|1.67|1.61|1.56|1.49|1.06|0.9999|0.9001|0.9585|1.065|1.05|1.08|1.11|1.16|1.16|1.12|1.15|1.15|1.1|0.9904|1.04||1.1|1.08|1.12|1.12|1.11|1.11|1.11|1.17|1.19|1.23|1.21|1.21|1.19|1.17|1.13|1.19|1.13|1.15|1.2|1.13|1.09|1.07|1.08|1.15||1.23|1.25|1.29|1.16|1.07|1.14|1.16|1.22|1.09||1.11|1.12|0.9866|0.7374||0.79|0.8181|0.7335|0.84|0.7208|0.7489|0.7108|0.688|0.6597|0.64|0.67|0.7257|0.7849|0.848|0.9076|0.8976|0.8496|0.88|0.7699|0.7949|0.8718||0.9226|0.9|0.8667|0.8951|0.9577|0.9832|1.01|1.06|1.18|1.17|1.99|1.88|1.87|1.98|2.1|2.1|2.19|2.18|2.23|2.18|2.17|2.18|1.9|1.9|1.89|1.94|2.13|2.13|1.97|2.13|2.11|1.97|2.01|2.19|2.4|2.5|2.67|2.54|2.34|2.2|2.3|2.43|2.73|2.73|2.83|2.8|2.93|2.93|3.04|3.11|3.21|3.15|3.27|3.25|3.48|3.57|3.5||3.58|3.7|3.66|3.61|4.29|4.15|4.35|4.49|4.34|4.38|4.65|4.65|4.67|4.79|4.87|4.71|4.65|4.92|4.82|4.57|4.16|3.62|3.37|2.99|2.97|3.07|3.18|3.16|3.03|3.06|3.24|3.39|3.46|3.51|3.31|3.42|3.4|3.47|3.39|3.42|3.5|3.42|3.26|3.17||3.02|3.03|3.04|3|3.16|2.8|3.06|3|3.07||2.9|2.84|2.93|3.08|3.03|3.36|3.6|3.77|3.68|3.47|3.82|3.7|3.65|3.87||4.07|3.98|3.89|4.35|4.65|4.69|4.52|4.6|4.96|4.59|4.36|4.25|4.29|5.26|4.98|5.49
02909|17198|/equities/summit-financial|R2000VALUE|19.23|19.095|19.18|19.36|19.1|19.53|18.99|19.46|19.44|19.78|19.81||19.73|19.43|19.55|20.44|20.75|21.03|21.47|21.4|21.39|21|20.82|21.67|22.34|21.53|21.96|22.19|21.22|21.77|21.2|22.89|23.23|24.53|24.61|25.03|25.34|25.15|25.44|25.47|25.53|25.62|25.8|25.54|25.54||25.94|25.74|25.98|25.8|26.01|25.87|25.8|26.32|26.71|26.59|26.88|26.21|25.91|25.95|25.55|25.43|25.2|24.52|24.89|24.85|24.86|24.35|24.43|25.01||25.44|25.32|25.13|24.88|24.65|24.79|24.78|25|24.58||24.89|24.99|24.75|25.04||24.88|24.84|25.06|24.85|24.81|25.5|25.3|26.24|26.15|26.73|27.14|27.49|27.43|27.82|27.65|28.5|28.48|28.36|27.98|28.43|28.85||28.59|28.87|28.6|28.51|28.35|28.32|28.7|28.28|28.58|29.17|28.46|28.83|28.86|28.33|28.28|28.46|28.97|29.07|29.39|29|28.96|28.81|28.75|28.1|27.62|27.98|28.04|28.5|27.84|28.24|26.98|26.91|26.73|26.73|27.3|27.77|28.08|27.34|26.94|27.3|27.28|27.22|27.32|27.6|27.65|28.21|28.1|27.63|26.97|27.39|27.19|28.1|28.75|28.7|28.39|28.6|27.88||28.28|28.7|28.52|28.98|29.07|29.06|29.45|29.1|29.22|29.37|29.86|29.99|29.96|29.93|29.99|29.97|29.78|29.62|29.83|29.73|29.68|29.5|29.43|29.5|30.14|30.51|29.67|29.25|28.82|28.9|28.8|28.84|28.8|28.7|27.96|27.75|27.15|27.4|27.67|27.41|27.7|27.29|27.57|27.86||27.92|27.78|27.51|27.73|28.46|28.64|28.17|27.84|27.74||27.41|26.85|26.76|26.84|26.55|26.9|27.19|27.39|27.47|27.47|27.13|27.42|27.24|27.38||27.26|26.99|27.05|27.14|26.89|26.18|26.11|26.25|26.6|26.27|26.5|26.62|26.58|26.59|26.7|26.92
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.66|0.67|0.66|0.67|0.665|0.622|0.68|0.61|0.588|0.575|0.59||0.563|0.58|0.58|0.591|0.56|0.57|0.561|0.59|0.649|0.604|0.8|0.603|0.596|0.554|0.55|0.59|0.53|0.597|0.55|0.67|0.721|0.752|0.768|0.77|0.783|0.804|0.79|0.734|0.77|0.746|0.843|0.731|0.76||0.8|0.79|0.82|0.771|0.776|0.827|0.78|0.811|0.83|0.849|0.823|0.797|0.78|0.82|0.83|0.818|0.84|0.81|0.73|0.747|0.732|0.727|0.771|0.872||0.86|0.81|0.77|0.74|0.737|0.74|0.772|0.805|0.74||0.74|0.666|0.68|0.682||0.765|0.78|0.787|0.755|0.79|0.802|0.924|0.965|0.99|1.07|1.16|1.22|1.23|1.3|1.41|1.55|1.78|2.51|2.51|2.65|2.65||2.63|2.56|2.54|2.71|2.66|2.67|2.76|2.74|2.74|2.7|2.54|2.73|2.79|2.79|2.82|2.84|2.92|2.85|2.88|2.86|2.83|2.83|2.76|2.85|2.92|2.82|2.98|2.61|2.89|3.15|3.35|3.26|3.1|3|2.79|2.55|2.5|2.3|2.28|2.21|2.46|2.33|2.21|2.31|2.16|2.46|2.48|2.6|2.8|2.91|2.85|3.06|3.03|2.99|3.04|3.11|2.94||2.96|3|3|3.07|3.06|3.07|3.23|3.33|3.035|3.12|3.05|3.18|3.2|3.28|3.4|3.4|3.33|3.36|3.3|3.35|3.39|3.24|3.09|2.99|2.73|2.79|2.93|2.93|2.86|2.92|2.97|3.15|3.09|3.08|3.2|3.29|3.31|3.31|3.29|3.23|3.48|3.29|3.22|3.16||3.1|3.18|3.16|3.25|3.37|3.53|3.51|3.31|3.12||3.14|3.06|3.23|3.24|3.29|3.54|3.89|3.79|3.8|3.42|3.42|3.33|3.32|3.55||3.54|3.45|3.35|3.35|3.38|3.5|3.26|3.19|3.21|3.03|3.32|3.35|3.14|3.43|3.33|3.44
02911|945635|/equities/great-ajax-corp|R2000VALUE|6.69|6.71|6.7|6.72|6.7|6.8|6.7|6.83|6.82|6.75|6.7||6.77|6.85|6.74|6.74|6.58|6.39|6.39|6.41|6.45|6.43|6.26|6.27|6.38|6.12|5.94|6.36|6.69|6.85|6.67|7.01|7.15|7.31|7.35|7.61|7.69|8.32|8.28|8.38|8.69|8.71|8.68|8.75|8.79||9.1|8.91|8.9|8.94|9.04|8.84|8.73|8.71|8.55|8.63|8.77|8.93|8.8|8.77|8.6|8.7|8.64|8.75|8.71|8.8|8.75|8.64|8.7|8.73||8.58|8.35|8.16|8.03|7.85|7.8|7.52|7.62|7.34||7.25|7.23|7.13|7.18||7.25|7.25|7.34|7.27|7.3|7.37|7.49|7.56|7.52|7.52|7.57|7.54|7.54|7.56|7.61|7.83|7.88|7.8|7.81|7.75|7.84||7.76|7.76|7.8|7.8|7.74|7.79|8.15|8.03|8.65|8.42|8.1|8.17|8.17|8.07|8.15|8.3|8.49|8.49|8.59|8.41|8.19|7.99|7.61|7.52|7.51|7.58|7.87|7.73|7.79|7.81|7.67|7.76|7.43|7.62|7.86|8|8.29|7.66|7.51|7.55|8.1|7.76|7.82|8.51|8.94|9.18|9.2|9.27|9.23|9|9.14|8.92|9.14|9.09|8.9|8.88|8.78||8.94|8.94|9.05|9.07|9.43|9.45|9.56|9.44|9.53|9.52|9.85|9.85|9.77|9.98|10.18|10.16|10.6|10.36|10.29|10.46|10.13|10.81|10.86|10.84|11.11|11.02|11|10.94|10.59|10.47|10.37|10.36|10.24|10.02|9.79|9.89|9.62|9.86|9.76|9.66|9.74|9.82|9.57|9.72||9.72|9.59|9.57|9.91|9.69|10.13|9.62|9.54|9.44||9.23|9.07|9.66|9.87|10.02|10.67|10.96|10.93|11.14|10.64|10.4|10.56|10.54|10.55||10.53|10.47|10.24|10.09|9.92|9.41|9.32|9.75|9.38|8.92|8.8|8.97|9.22|9.49|9.16|9.41
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.18|7.16|7.6|7.39|7.36|7.13|6.73|6.64|6.4|6.44|6.61||6.72|6.43|6.42|6.8|6.84|6.65|6.9275|7.05|7.17|7.185|7.33|7.71|7.97|7.6|7.3|7.85|7.95|7.99|7.52|7.97|8.52|8.79|9.04|9.03|9.01|9.04|9.15|9.17|9.2|9.28|9.26|9.29|9.36||9.81|9.52|9.23|9.01|9.21|9.02|8.88|8.77|9.01|9.02|9.37|9.55|8.91|9.02|8.91|9.22|8.29|8.26|8.25|8.44|8.34|8.05|7.81|7.57||7.43|7.44|7.2|7.2|7.05|7.42|7.17|7.51|7.27||7.28|7.41|7.06|7.26||7.39|7.31|7.38|7.34|7.26|7.25|7.17|7.16|7.5|7.12|6.98|7.29|6.94|6.29|6.22|6.62|6.84|6.94|7.08|6.8|7.05||7.17|7.02|7.06|7.45|7.94|7.9|10.1|11.41|11.79|11.97|11.95|12.05|12.22|12.56|12.43|12.41|12.55|12.36|12.93|12.84|12.31|12.3|12.3|12.09|12.41|12.26|14.54|15.07|15.08|14.76|14.31|14.37|14.21|14.19|14.54|14.62|14.58|14.35|14.31|14.23|14.25|14.15|14.26|14.18|14.33|14.33|14.38|14.3|14.25|14.36|14.26|14.31|14.65|14.37|14.34|14.5|14.12||14.34|14.11|14.49|14.6|14.49|14.52|14.84|14.71|14.71|14.76|15.04|15.31|15.05|15.27|15.08|15.11|14.97|14.86|14.69|14.65|14.9|14.75|14.95|15.1|15.32|15.14|15.37|15.55|15.33|15.35|15.36|15.33|15.48|15.6|15.44|15.64|15.3|15.26|15.4|15.37|15.4|15.39|15.42|15.47||15.66|15.7|15.48|15.76|16.11|16.61|15.99|16.3|16.3||15.73|15.6|15.89|15.73|15.57|15.99|16.18|16.32|16.51|16.24|15.81|16.13|15.76|15.02||15.09|15.04|15.05|14.72|14.92|14.86|14.78|15.13|15.57|14.88|15.07|15.17|15.27|15.72|15.25|15.63
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|20.96|20.88|21.14|20.97|20.8|21.29|21.09|21.1|20.92|21.35|21.25||21.1|21.09|20.92|21.35|21.41|21.15|21.67|21.67|22.04|21.91|21.36|21.82|22.74|22.05|21.95|22.93|22.75|23.12|22.43|23.55|24.57|25.44|25.31|25.58|26|25.69|26.13|26.29|26.66|26.85|26.84|26.76|27.12||27.62|27.06|27.51|27.33|27.78|27.7|27.73|28.14|28.48|28.05|28.38|28.22|28.03|28.1|27.71|28.17|27.69|27.76|27.96|28.39|28.07|27.42|27.76|28.38||28.83|28.35|27.88|27.91|27.85|28.56|28.04|27.83|27.77||27.53|27.91|27.81|28.06||28.26|28.45|28.45|27.98|27.81|27.84|27.81|28.97|29.53|29.96|30.09|30.45|30.46|30.52|30.27|31.07|30.89|30.96|30.43|30.23|31.18||31|31.17|31.26|31.04|30.9|30.96|30.79|30.77|30.89|31.58|30.42|30.44|30.42|30.95|30.33|30.57|30.72|31.27|31.19|30.95|30.17|29.71|29.21|29.73|29.46|29.95|29.98|29.92|29.66|29.55|28.37|28.46|28.19|28.15|28.48|28.2|28.47|27.97|27.56|27.56|27.76|27.37|27.5|27.42|27.93|28.24|28.22|28.25|28.11|27.76|27.59|27.41|27.96|27.63|27.15|26.94|26.59||26.75|27.03|27.13|27.17|26.78|27.21|27.18|26.74|26.6|26.79|26.46|26.57|26.6|26.43|26.35|25.4|25.4|25.5|25.55|25.75|26.75|26.5|26.75|26.44|26.67|26.42|25.82|25.39|25.15|25.2|24.27|23.88|23.86|23.84|23.6|23.64|22.99|23.29|23.34|23.04|23.53|23.64|23.15|23.65||24.03|24.14|24.33|24.7|24.5|24.74|23.69|23.73|23.89||23.91|22.54|23.1|22.77|22.69|22.85|23.48|23.66|24|24|23.9|24|24|24.72||24.52|24.17|23.83|23.73|23.52|23.05|22.99|23.35|23.88|23.6|23.99|24.05|23.84|24.06|23.99|24.48
02914|16752|/equities/northrim-bancorp|R2000VALUE|43.78|44.87|45.25|45.16|44.86|45.44|45.17|45.38|45.55|45.93|45.25||45|44.99|45.36|46.88|47.18|46.78|47.19|47.57|46.9|46.99|45.43|46.55|47.71|45.16|45.5|46.56|45.44|46.65|46.34|48.97|49.79|50.93|51.92|52.5|52.4|52.27|52.39|52.51|52.5|52.66|52.47|52.37|52.85||53.1|52.99|53.64|53.57|54.1|54.07|53.87|54.23|54.71|54.68|54.85|54.15|53.87|53.53|53.23|53.01|52.69|52.71|52.88|52.84|52.91|52.99|53.71|54.08||54.45|54.37|54.36|54.45|54.46|54.5|53.94|54.08|54.53||54.57|54.44|54.3|54.56||54.65|54.3|54.35|53.65|53.69|53.52|53.42|54.51|55.41|55.05|55.18|55.22|55.22|55.04|55.18|56.15|55.85|55.61|55.24|55.42|56.17||55.71|55.36|54.46|54.56|54.09|53.89|53.58|53.19|52.8|51.81|51.58|51.12|50.81|50.69|49.99|48.97|48.67|48.73|48.14|46.83|44.04|43.69|43.73|42.85|42.71|43.17|43.37|43.53|43.82|44.01|42.4|42.18|42.47|42.08|43|42.855|42.9|41.62|41.56|41.64|41.6|41.42|41.77|42|42.19|42.23|42.49|42.91|42.48|42.65|41.66|41.82|42.21|41.33|41.23|40.67|40.99||40.65|40.85|40.55|40.65|40.32|40.63|40.5|40.49|40.43|40.71|41.14|41.2|41.34|41.44|41.04|41.19|41.11|40.33|40.18|40.53|39.75|39.93|40.3|40.57|41.1|41.65|40.29|40.96|40.83|41.23|40.98|41.13|41.26|41.72|40.56|40.43|39.2|39.67|40.2|40.24|40.62|40.65|40.15|40.23||40.3|40.26|40.88|41.71|41.75|41.1|39.92|40.13|40.55||39.3|38.96|39.76|39.53|39.82|40.32|41.48|41.58|42.94|42.3|42.99|42.66|41.07|41.56||41.82|41.63|40.31|40.1|39.7|39.21|39.16|39.34|39.97|38.69|39.3|40.04|40.74|40.89|40.37|40.44
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.075|4.255|3.9975|4|3.925|3.85|3.75|4.4|4.75|6.4375|6.5||6.4825|6.585|6.9175|7.125|7.25|7.265|7.5025|7.3225|7.6275|8.25|8.045|8.2925|8.1375|7.5|7.79|8.5|7.74|9|9.25|9.5|10.4|10.4475|10.0625|9.995|9.85|9.75|9.8775|9.8|9.55|9.795|11|11.4875|11.375||12.475|11.75|11.875|12|13|13.3975|13.4575|14.1425|12.5325|13|12.6|12.25|12.0175|12.5|12.0525|12.75|12.325|12|12.7075|12.8725|12.3425|12.975|13.935|15.25||13.25|13.015|12.6725|13|12.62|12.5|12.875|11.1025|10.535||11.2475|8.9275|8.73|9.7075||8.9825|8.8775|9.045|8.79|9|9.35|9.6325|9.6275|9.75|9.75|9.405|9.49|10.92|11.15|11.765|12.5025|10.58|10.375|30.5|31.75|31||30.25|30.5|31.5|30.25|29.75|32|32|34|34.25|38.5|32.5|31.625|31.5|27.75|28.5|30.5|27.75|25.75|23|14.25|12.3775|12.9975|12.3925|12.725|12.0025|12.2525|12.35|11.8025|12.125|11.6775|12.4|12.25|12.005|12.5525|13.1275|13.25|13.2|13.75|13.15|12.2475|11.9025|11.51|11.37|11.035|11.55|12.2|12.455|13.125|12.25|13.255|12.01|12.335|12.4725|12.2575|12.5|12.5|12.25||13|13.2925|13.075|13.075|15.1175|12.95|13.075|13.6225|17|18.8475|22.75|12.6225|13.005|13.2375|12.97|12.3|12.4975|11.5575|10.3125|10.675|10.5075|10.38|9.755|9.56|9.7525|10.385|10.395|10.225|10.1625|10.235|10.735|11.65|11.85|11.9075|11.525|11.7225|11.75|12.0525|12.425|12.5|13.075|12.825|12.4525|12.5725||12.7525|12.6275|12.925|13.6375|14.6425|14.5525|16.25|16.15|15.9625||16.25|16.695|17.375|17.4325|18.47|17.76|18.1575|17.51|18.25|14.6275|15.6025|18.25|37.5|39.5||39.25|38.75|37.5|34.25|37.5|37.5|37.75|37.5|38.5|35.75|34.5|32.75|33.75|36.75|34.25|34.75
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.73|3.76|3.85|3.8|3.83|3.94|3.78|3.72|3.7|3.89|3.87||3.76|3.77|3.77|3.95|3.86|3.88|3.85|3.9|3.73|3.81|3.91|4.01|4.27|4.15|4.2|4.42|4.54|4.5|4.42|4.57|4.43|4.39|4.38|4.52|4.45|4.39|4.35|4.32|4.26|4.29|4.38|4.34|4.32||4.36|4.36|4.35|4.21|4.23|4.26|4.24|4.26|4.15|4.15|4.26|4.33|4.36|4.36|4.22|4.33|4.39|4.33|4.35|4.27|4.23|4.21|4.22|4.21||4.34|4.29|4.13|4.1|3.96|3.95|3.92|3.92|3.99||4.21|4.26|4.21|4.105||3.98|3.92|3.79|3.7|3.51|3.59|3.6|3.7|3.71|3.74|3.73|3.79|3.83|3.85|3.98|4.09|4.05|4.13|4.08|4.1|4.12||4.08|3.94|3.88|3.87|3.89|3.93|3.94|3.9|4.02|3.98|3.94|4|4.005|3.91|3.97|4.05|4.13|3.99|3.9|3.95|3.92|3.87|3.74|3.77|3.61|3.61|3.69|3.705|3.75|3.8|3.8|3.8|3.85|3.99|4.09|4.17|4.23|4.06|4.04|4.01|4.08|4.01|4.01|4.04|4.12|4.12|4.2|4.21|4.27|4.16|4.17|4.19|4.24|4.21|4.12|4.15|4.21||4.27|4.36|4.49|4.51|4.58|4.6|4.76|4.66|4.7|4.83|4.69|4.76|4.61|4.72|4.8|4.87|4.83|5.02|4.85|5|5.05|5.07|5.01|5.05|5.05|5.04|4.91|4.76|4.72|4.71|4.8|4.81|4.88|4.84|4.82|4.91|5.02|5.09|5.15|5.22|5.14|4.87|4.76|4.76||4.53|5.04|5.15|5.11|5.14|5.02|4.82|4.79|4.78||4.39|4.24|4.45|4.28|4.37|4.61|4.65|4.58|4.6|4.34|4.44|4.58|4.63|4.78||4.73|4.65|4.45|4.33|4.39|4.32|4.33|4.37|4.59|4.47|4.47|4.52|4.65|4.67|4.58|4.53
02917|24438|/equities/biotime|R2000VALUE|1.38|1.34|1.41|1.37|1.39|1.37|1.41|1.43|1.4|1.39|1.4||1.37|1.38|1.46|1.52|1.5|1.43|1.44|1.37|1.39|1.46|1.4|1.37|1.39|1.38|1.41|1.39|1.35|1.39|1.42|1.43|1.46|1.46|1.37|1.38|1.4|1.39|1.38|1.35|1.27|1.22|1.27|1.27|1.26||1.38|1.34|1.39|1.35|1.36|1.35|1.4|1.44|1.44|1.43|1.42|1.4|1.4|1.46|1.44|1.4|1.38|1.5|1.5|1.47|1.49|1.44|1.45|1.53||1.52|1.51|1.47|1.42|1.38|1.32|1.33|1.2|1.23||1.17|1.24|1.06|1.05||1.09|1.12|1.22|1.2|1.22|1.28|1.32|1.29|1.34|1.33|1.22|1.25|1.3|1.39|1.41|1.5|1.48|1.45|1.47|1.39|1.42||1.47|1.47|1.4|1.44|1.45|1.31|1.31|1.36|1.44|1.33|1.25|1.28|1.29|1.31|1.32|1.3|1.37|1.38|1.26|1.21|1.16|1.13|1.09|1.09|1.06|1.02|1.07|1.08|1.07|1.06|1.1|1.15|1.18|1.2|1.24|1.17|1.22|1.14|1.13|1.15|1.17|1.14|1.14|1.18|1.18|1.19|1.21|1.22|1.29|1.31|1.3|1.31|1.32|1.3|1.33|1.33|1.3||1.39|1.39|1.41|1.43|1.43|1.45|1.51|1.48|1.45|1.46|1.45|1.45|1.47|1.51|1.59|1.57|1.55|1.56|1.49|1.57|1.71|1.77|1.63|1.58|1.57|1.64|1.62|1.68|1.63|1.63|1.59|1.65|1.68|1.59|1.59|1.64|1.57|1.62|1.62|1.57|1.72|1.64|1.67|1.69||1.57|1.58|1.61|1.43|1.48|1.37|1.35|1.44|1.41||1.36|1.38|1.3|1.25|1.3|1.4|1.53|1.49|1.5|1.41|1.4|1.31|1.23|1.25||1.31|1.25|1.22|1.25|1.25|1.25|1.24|1.2|1.21|1.15|1.12|1.18|1.19|1.29|1.2|1.15
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|6.4|6.45|6.43|6.56|6.57|6.58|6.43|6.4|6.32|6.41|6.39||6.41|6.39|6.47|6.56|6.72|6.59|6.7|6.38|6.19|6.03|5.92|5.9|6.22|6.1|6.05|6.58|6.67|6.77|6.85|7.23|7.39|7.83|7.8|8.04|8.46|8.47|8.45|8.36|8.52|8.48|8.64|8.62|8.53||8.54|8.76|9.37|9.3|9.36|9.06|9.24|9.03|9.4|9.23|9.33|9.38|9.24|9.2|9.08|9.23|9.12|9.17|9.03|9|8.88|8.59|8.63|8.61||8.62|8.75|8.57|8.23|8.07|8.11|8|8.22|8.17||8.52|8.49|8.12|8.3649||8.4497|8.2707|8.4309|8.7794|8.7794|8.949|9.1374|9.2127|9.2975|9.2881|8.9678|8.8736|8.6098|8.7888|8.7229|8.9207|9.0055|9.0714|8.9395|8.8265|8.8924||8.9584|9.1939|8.9961|9.0903|8.883|9.0337|9.2316|9.175|9.4199|9.3352|8.412|8.478|8.3272|8.3461|8.3649|8.5345|8.9301|8.6193|8.4685|8.3084|8.0823|8.0258|7.7903|7.7526|7.5642|7.7055|7.7715|7.6396|7.3099|7.47|7.3287|7.3476|7.357|7.4229|7.6678|7.8091|7.9128|7.5925|7.5171|7.5077|7.7715|7.6019|7.5548|7.5736|7.8468|8.4874|9.3163|9.3917|9.175|9.2221|9.533|9.3163|9.9192|9.8062|9.4859|9.6272|8.7982||8.9395|8.9678|9.1374|9.3917|9.6366|10.0417|10.6728|10.3431|10.2677|10.2772|10.5221|10.9554|10.8895|11.1344|10.9837|10.3996|10.1076|10.1076|9.8344|9.9004|9.8533|9.7214|10.0982|9.5141|9.7025|9.4953|9.4388|9.3634|9.4199|9.4576|9.1185|9.4199|9.8344|9.7402|9.2221|8.9584|8.704|8.9584|8.949|8.6946|9.0526|9.1845|8.8924|9.2975||9.1374|9.241|9.1374|9.3069|9.3634|9.4765|8.6475|8.6475|8.8736||8.6946|8.9301|10.0134|9.4388|9.3446|11.0213|11.2474|11.3039|11.238|10.8989|10.7011|10.5786|10.5974|10.3431||10.4373|9.8909|9.7496|9.1939|9.3446|9.3917|9.5895|9.9286|10.1641|9.7496|9.6743|9.3446|9.4199|9.4388|9.1656|9.7402
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.94|3.77|3.62|3.56|3.68|3.67|3.7|3.75|3.73|3.95|3.82||3.81|3.88|3.92|4.08|4.13|4.04|3.99|4.11|4.24|4.19|4.2|4.3|4.35|4.25|4.22|4.37|4.42|4.75|4.73|4.96|4.95|4.68|4.66|4.82|5.02|4.82|4.74|5.82|5.95|5.94|5.97|5.96|5.89||6.07|6.11|6.15|6.15|6.13|6.05|6.14|6.23|6.3|6.34|6.48|6.4|6.26|6.24|5.96|6.04|6|6.05|6.05|6.23|6.05|5.91|6.17|6.34||6.49|6.5|6.35|6.29|6.31|6.47|6.36|6.42|6.16||5.71|5.72|5.62|5.8||5.83|5.74|5.74|5.67|5.68|5.75|5.87|6.07|6.1|6.12|6.08|6.12|6|6.1|6.13|6.26|6.36|6.27|6.2|6.15|6.51||6.32|6.46|6.31|6.59|6.52|6.83|6.77|6.77|7.12|7|6.96|8.53|8.3|8.27|8.18|8.47|8.82|8.88|9.3|9.34|9.65|9.57|9.32|9.27|9.17|9.28|9.45|9.44|9.25|9.47|9.16|9.32|9.48|9.21|9.47|9.58|9.71|9.51|9.31|8.64|8.96|8.92|8.84|8.85|9.12|9.7|9.35|9.61|9.7|9.51|9.5|9.84|10.31|10.14|10.09|10.1|9.82||9.9|9.89|10.19|10.26|10.35|10.4|10.59|10.48|10.19|10.24|10.3|10.25|10.14|10.21|10.55|10.5|10.25|10.3|10.03|10.17|10.03|10.08|9.64|8.76|8.92|8.98|9.03|9.13|9.08|9.25|9.32|9.33|9.45|9.48|9.16|9.23|9.25|9.15|9.14|9.04|8.82|8.87|8.81|9||9.27|9.13|8.98|9.28|9.52|9.41|9.29|9.27|9.51||9.24|9.16|9.65|9.5|9.42|9.46|9.82|9.6|9.45|9.79|9.4|9.8|9.44|9.11||8.87|8.76|8.64|8.42|8.43|8.6|8.81|8.55|9.11|8.99|9.11|9.83|9.51|8.75|8.63|8.72
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.15|9.21|9.09|9.08|9.21|9.1|9.13|9.09|9.07|9.33|9.1||8.92|8.9|8.92|9.35|9.59|9.21|9.69|10.3|10.5|10.46|10.63|10.89|11.05|11.07|10.94|11.07|11.18|11.23|11.02|10.81|11.74|12.05|11.75|11.83|12.15|12.16|12.02|11.97|11.99|11.97|12.02|12.19|12||12.2|12.27|12.33|12.21|12.11|12.04|12.11|12.58|12.82|12.69|12.73|12.65|12.22|12.27|11.8|11.84|11.7|11.7|11.53|11.33|11.09|10.77|10.91|11.29||10.97|10.99|10.84|10.56|10.29|10.06|9.82|9.93|9.77||9.96|10.19|9.96|10.07||10.28|10.39|10.44|10.34|10.4|10.67|10.69|10.89|11.03|10.76|10.68|10.98|10.57|10.66|10.69|10.71|10.81|10.9|10.54|10.6|10.69||10.72|10.72|10.93|10.81|10.73|10.72|11.02|10.86|10.99|11.05|10.6|10.96|11.12|10.94|9.8|9.85|9.97|10.04|10.28|10|10.03|10.12|9.78|9.73|9.7|9.6091|9.7346|9.752|9.4748|9.3103|9.1197|7.8812|7.9592|7.8033|7.9159|8.0198|8.0545|7.6214|7.7254|7.6561|7.9592|7.812|7.5435|7.4915|7.734|7.9852|8.0545|8.0891|7.9159|7.9072|7.7946|7.6734|8.1671|7.9159|7.9072|7.6994|7.1797||7.708|7.8812|7.8379|7.9765|8.1237|8.0545|8.245|8.1151|8.0891|8.0978|8.2796|8.2883|8.3229|8.4788|8.4702|8.4702|8.3316|8.2796|8.0804|8.3143|8.0718|8.6954|8.7127|8.5308|8.5135|8.4182|8.4615|8.3836|8.1151|8.3403|8.3316|8.4615|8.5654|8.4442|8.3143|8.4269|8.1151|8.1237|8.0112|8.1324|8.4615|8.4355|8.4269|8.7646||8.5828|8.5221|8.4875|8.4529|8.8253|8.73|8.5135|8.3749|8.4962||8.4442|8.3403|8.5568|8.4962|8.5914|8.8079|9.2843|9.4315|9.3189|9.163|9.1804|8.9985|8.8686|8.9725||9.0937|9.0418|8.8772|8.6954|8.6867|8.8686|8.8079|8.8859|9.1284|8.9725|9.0331|9.1197|8.782|9.1977|9.1284|9.267
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.38|17.35|17.41|17.66|17.2|17.6|17.13|17.4|17.32|17.42|17.62||17.28|17.26|17.39|18.21|17.69|17.66|18.11|18.13|18.3|18.58|18.2|18.87|19.55|18.77|19.2|19.92|19.2|19.22|17.98|20.53|21|21.99|22.38|22.99|23.07|23.08|23.41|23.55|23.32|23.42|23.64|23.78|24.31||24.3|23.69|23.42|23.02|23.08|22.96|22.71|22.93|22.72|23.02|22.98|22.99|22.88|22.95|22.8|22.6|23.86|23.18|23.49|23.14|22.93|22.79|22.9|23.51||23.2|23.2|22.81|23.4|23.12|24.13|23.49|23.5|23.15||23.04|22.86|23.33|23.43||23.11|23.23|23.03|22.9|23.95|23.67|23.92|24.48|24.87|25.21|25.58|24.71|25.24|26.05|26.29|26.8|26.74|26.67|26.17|26.53|26.44||25.37|25.52|25.4|25.43|25.74|25.67|25.43|24.59|24.09|24.68|23.95|23.77|23.9|24.22|24.03|25.15|24.68|22.99|23.33|23.95|23|23.38|23.41|23.17|23.06|23.74|23.67|23.84|23.47|23.68|22.59|22.46|22.5|22.78|22.73|22.53|23.39|22.98|22.55|22.82|23.05|23.23|22.95|22.97|23.6|23.3|23.26|23.31|22.57|23.2|23.01|22.83|22.86|22.73|22.36|22.35|22.02||22.25|22.12|22.5|22.57|22.49|22.77|22.8|22.61|22.31|22.92|23.7|23.93|24.09|24.13|24.14|23.95|23.9|23.68|23.99|23.97|23.93|23.55|23.6|23.23|23.44|23.08|22.65|21.87|21.64|21.39|20.87|20.94|21.3|21.45|20.69|20.38|19.8|20.11|20.41|20.5|20.6|20.33|19.83|19.98||20.19|19.78|19.82|19.88|19.9|20.57|19.86|20.28|20.35||20.02|19.8|20.34|20.11|19.86|20.47|21.1|21.28|21.4|21.3|21.05|21.56|21.01|21.73||19.95|19.51|19.57|19.96|19.83|19.22|19.02|19.49|19.91|19.28|19.29|19.09|19.68|19.6|19.78|19.87
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|24.6|24.9|24.7|25|24.7|25|23.8|24.6|23.8|23.8|23.6||25.1|23.6|27.4|30.5|31.3|31.6|32.3|32.1|35.5|33.5|33.5|35.3|36.6|36.7|37.6|38.2|46.1|51.8|51.5|46.4|52.4|56.2|57.4|57.5|56.5|54.25|56.15|62.9|62.9|62|63.2|63.3|61.7||66.5|63.4|65.6|65.8|64.5|65.3|64.5|65.1|67.8|68.3|71|73.1|69|71.7|70|69|67.3|68|70.1|68|64.2|62.5|63.6|65.6||68.4|69|61.4|60.2|63.5|68.4|69|71.9|69.3||70.4|70.3|66|66||68.4|70.9|68.9|68.7|66.1|70.4|67.8|72.1|71.6|73.9|69.9|70.4|70.3|71.9|70.7|74.3|74.8|78.1|75.9|74|74.6||76.8|76.1|74.9|75|74.1|75.6|80.2|79.7|76.2|72.3|63.9|70|70.6|71.8|71.3|73.6|75.1|75.15|76.5|73|75.7|76.2|74.7|72.9|72.6|73.8|74.1|82.1|83.5|83.2|78.3|79.7|76.5|76.7|77.7|82.8|85.1|88|86.1|86.2|87.2|84.1|79.9|80.2|80.1|80.5|84.6|86.6|91.8|98.3|103.9|94|97.8|97.9|95.8|96.7|94.3||98.5|101|102.8|98.4|98.8|96.9|99.7|106|100.5|99.4|101.3|99.5|99.1|106.8|107.5|103.5|97.6|100.4|100.5|104.9|103.7|100|98.9|97|93.5|97.7|98.2|99.4|97|97.2|98.9|103.6|104.3|102.6|97.1|102.7|100.9|102|101.2|100.2|103.5|102.5|98.4|95.4||92.9|82.7|79.3|82.9|57.8|60.4|59.2|57.2|58.1||52.9|48|47.8|47.2|45.9|45.8|49.3|52.8|54.4|51|50.4|49.2|48.6|50.5||52.4|49.9|50.2|49.8|55.1|55.4|54.9|59|66.3|60.2|57.5|55.2|55.6|55.6|57.1|63.1
02923|102889|/equities/cymabay-therapeu|R2000VALUE|10.43|10.34|10.28|10.02|9.84|9.99|8.91|8.95|8.74|8.92|9||8.76|8.55|8.61|8.66|8.72|8.98|8.75|8.82|8.73|8.47|8.95|8.79|8.96|9.51|9.59|9.14|9.07|9.36|8.94|8.27|8.91|9.11|9.02|8.69|8.59|8.1|8.18|8|7.84|8.04|8.21|8.19|8.02||8.1|8.03|7.97|8.09|8.01|8.37|8.45|8.41|8.5|8.35|8.55|8.53|8.64|8.39|8.31|7.8|8.06|7.8|7.66|6.61|6.94|6.68|6.67|6.79||6.51|6.15|6|6.09|5.92|5.91|5.88|6.24|5.96||6.27|6.05|5.54|5.52||5.48|5.01|4.96|4.62|4.44|4.62|4.29|4.09|4.08|4.05|3.95|3.94|3.93|4.05|4.17|4.11|3.95|3.38|3.28|3.3|3.3||3.31|3.27|3.28|3.36|3.29|3.45|3.67|3.61|3.55|3.5|3.22|3.47|3.34|3.3|3.49|3.48|3.55|3.48|3.44|3.35|3.41|3.42|3.34|3.3|3.27|3.34|3.39|3.33|3.32|3.35|3.31|3.29|3.32|3.42|3.47|3.41|3.55|3.42|3.5|3.5|3.57|3.48|3.46|3.4|3.54|3.74|3.84|3.87|3.95|4.09|3.85|3.74|3.69|3.69|3.79|3.53|3.41||3.5|3.54|3.54|3.49|3.68|3.86|4.02|4.02|3.79|3.86|3.87|3.93|3.91|3.91|4.05|4.01|3.74|4.16|4.08|4.03|4.25|4.12|3.9|3.48|3.21|3.13|3.2|3.21|3.26|3.14|3.15|3.11|3.37|3.29|3.22|3.39|3.32|3.43|3.37|3.2|3.44|3.2|3.1|3.01||2.77|2.95|2.85|2.74|2.835|2.82|2.59|2.4|2.06||1.97|1.91|1.93|2.01|2.12|2.25|2.41|2.38|2.32|1.95|2.05|2.03|1.99|1.96||2.03|1.97|1.92|1.91|1.98|2.1|1.9|1.9|1.9|1.79|1.8|1.78|1.72|1.87|1.76|1.91
02924|16836|/equities/orrstown-financial|R2000VALUE|18.74|18.88|18.98|18.91|18.32|19.135|19.18|19.48|19.28|19.5|19.27||19.76|19.7|19.65|20.34|19.86|19.95|20.04|20.01|19.86|20.05|20.38|20.08|20.84|19.88|19.97|19.38|20.16|19.94|20.47|21.98|22.27|22.64|22.62|22.24|22.93|23.05|23.1|23|22.95|22.85|23.46|23.05|23.2||23.66|23.18|23.63|23.55|22.88|24.07|24|24.3|25.02|24.78|24.86|24.99|24.51|24.75|24.22|24.07|24.43|23.98|23.85|23.65|23.82|23.09|22.92|23.97||24.24|24.22|23.8|23.3|22.91|23.18|23.03|22.95|23.27||23.16|23.24|23.47|24.01||23.75|24|25.05|25.21|25.18|26|25.09|25.81|26.3|26|25.61|26.76|27.41|27.75|26.68|27.13|26.95|26.91|26.82|27.2|27.43||27.3|27.35|26.8|27.08|26.86|27.03|26.91|26.6|26.35|26.6|25.66|25.97|25.78|25.62|25.32|25.6|26.23|26.47|26.36|25.86|25.27|25.77|25.4|24.86|24.28|24.76|24.21|24.92|24.58|24.57|23.43|23.2|23.3|23.43|24.08|24.52|24.79|24.59|23.92|24.13|24.58|24.3|24.69|24.56|25.1|25.22|25.81|25.75|25.42|25.27|24.88|24.88|25.55|25.48|24.96|25.18|25.02||25.33|25.44|25.73|26.1|26.01|26.07|26.14|25.83|26.31|26.55|27.19|27.18|27.14|27.1|26.91|26.79|26.57|26.5|26.3|26.23|26.18|26.03|26.06|26.01|26.2|25.92|25.92|26.26|26.19|26.4|26.11|26.08|26.18|24.84|24.38|23.99|23.26|23.58|23.92|24|23.97|23.78|23.97|24.39||24.47|24.17|24.17|24.37|24.46|25.21|24.58|24.885|24.81||24.56|24.43|24.48|24.55|24.52|24.77|24.69|25.07|25.33|25.22|24.91|24.75|24.58|24.58||24.53|24.21|23.99|24.02|23.85|23.62|23.52|23.7|23.98|23.68|23.59|23.89|23.78|24.05|23.86|23.65
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.26|19.5|19.42||18.94|18.88|19.43|19.26|19.33|19.83|19.36|19.63|19.36|19.52|19.61|19.5|19.55|19.66|19.54|19.97|19.95|19.98|19.89|19.95|20.01||19.95|20.03|19.98|19.93|19.7|19.71|19.74|18.77|19.65|19.71|19.26|19.27|19.33|19.24|18.9|19.21|19.35|19.49|19.39|19.13|18.88|19.06|18.91|18.82|18.64|18.97|19.08|19.13|18.84|18.89|18.45|18.38|18.2|18.12|18.39|18.48|18.42|18.15|17.93|18.16|18.29|18.37|18.56|18.72|18.76|18.8|18.88|18.9|18.77|18.6|18.51|18.58|18.86|18.79|18.63|18.56|18.58||18.63|18.59|18.51|18.66|18.67|19.03|19.23|19.17|19.35|19.54|19.81|19.83|19.86|19.9|19.82|19.79|19.62|19.52|19.45|19.4|19.38|19.39|19.53|19.48|19.63|19.49|19.72|19.52|19.39|19.39|19.26|19.29|19.28|19.16|18.84|18.96|18.59|18.86|18.97|18.87|19.02|18.99|19.08|19.18||19.16|19.09|19.03|19.07|19.18|19.11|19.03|19.12|18.99||18.87|18.81|19.22|19|18.9|19.07|19.22|19.46|19.62|19.65|19.61|19.77|19.65|19.59||19.9|19.68|19.54|19.7|18.2|18.14|18.07|18.14|18.27|18.05|18.11|18.2|18.37|18.48|18.56|18.41
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.78|3.66|3.74|3.71|3.76|3.76|3.84|3.82|3.7|3.69|3.67||3.6|3.65|3.68|3.65|3.69|3.67|3.69|3.66|3.64|3.64|3.55|3.57|3.63|3.41|3.33|3.47|3.46|3.69|3.53|3.58|3.55|3.69|3.64|3.66|3.77|3.74|3.81|3.75|3.75|3.64|3.62|3.4|3.22||3.25|3.3|3.21|3.27|3.29|3.27|3.22|3.27|3.25|3.22|3.32|3.35|3.36|3.29|3.16|3.23|3.18|3.15|3.15|3.13|3.19|3.07|3.05|3.13||3.02|3.07|3.07|2.99|2.9|2.97|2.8|2.78|2.86||2.91|2.91|2.82|2.92||2.95|2.88|3.07|2.89|2.78|2.8|2.84|2.8|2.77|2.71|2.73|2.71|2.6|2.8|2.72|2.73|2.76|2.85|2.81|2.83|2.94||2.9|2.9|2.94|2.94|3.01|3.02|3.13|3.04|3|2.79|2.67|2.77|2.83|2.71|2.53|2.55|2.62|2.53|2.65|2.57|2.71|2.75|2.67|2.7|2.66|2.75|2.81|2.75|2.7|2.66|2.56|2.52|2.51|2.63|2.63|2.71|2.61|2.52|2.47|2.42|2.52|2.61|2.59|2.77|2.92|3.01|3.15|2.95|3.05|3.24|3.28|3.27|3.32|3.26|3.17|3.07|3.14||3.21|3.19|3.19|3.18|3.25|3.35|3.45|3.5|3.61|3.58|3.6|3.72|3.68|3.7|3.68|3.81|3.84|3.82|3.72|3.73|3.69|3.64|3.78|3.84|3.87|3.86|3.94|3.78|3.66|3.66|3.58|3.67|3.65|3.59|3.45|3.37|3.24|3.24|3.21|3.29|3.37|3.47|3.36|3.6||3.65|3.82|3.82|3.9|4.03|3.81|3.84|3.8|4.08||4.07|4.05|4.18|4.14|4.04|4.42|4.46|4.64|5.04|5.07|4.92|4.79|4.85|4.76||4.77|4.56|4.72|4.7|4.65|4.33|4.25|4.12|4.24|4.17|4.03|3.94|4.06|4.07|3.9|4.3
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.55|23.39|23.48|23.78|23.59|24.33|23.99|24.58|24.56|24.86|24.79||24.7|24.69|24.68|25.53|25.61|25.59|25.8|25.8|25.74|26.3|26.11|26.17|27.58|26.75|26.63|27.27|26.65|26.3|26.15|27.69|28.5|29.56|29.57|29.99|29.99|30.05|30.36|30.6|30.72|30.5|30.93|30.72|30.88||31.34|31.17|31.34|31.15|31.57|31.46|31.28|31.76|32.01|31.93|32.35|31.96|31.48|31.47|30.64|30.55|30.36|30.28|30.28|30.43|30.53|30.38|30.09|30.57||30.54|30.6|30.32|30.45|30.31|30.64|30.26|30.06|30.33||29.97|30.39|30.19|31.07||31.14|31.1|31.27|31.15|30.95|31.48|30.82|31.51|32.26|32.06|32.93|32.08|32.06|32.48|32.79|32.95|33|33|32.85|32.81|34.17||33.75|33.78|33.67|33.46|33.46|33.5|33.5|33.34|33.53|33.42|33|33|33|33|33|33.06|33.44|34.18|34.2|33.45|32.69|32.51|31.83|31.7|31.43|31.86|31.59|32.18|31.57|32.09|30.43|30.27|29.77|29.58|30.02|30.1|30.12|29.55|28.73|28.8|28.81|28.21|28.9|29|29.25|29.5|29.1|29.23|29.74|29.06|28.64|28.75|29.18|29.39|28.96|29.02|28.6||28.84|28.8|29.09|28.92|28.67|29.44|29.83|29.9|30.05|29.94|30.4|31.23|30.51|30.78|30.4|30.49|29.7|29.49|29|29.38|29.17|29.14|28.94|29|29.08|28.68|28.5|28.6|27.82|28.28|28.05|28.07|27.99|27.49|26.74|26.74|25.99|26.2|26.47|26.46|26.87|26.58|26.67|27||27.15|26.97|26.72|27.08|27.42|27.31|27|27.71|27.8||27.61|26.86|27.54|26.94|26.7|26.45|27.32|27.46|27.99|27.9|27.73|27.42|27.31|27.47||27.55|27.03|26.88|26.56|26.22|25.46|25.02|25.12|26.09|25.6|25.67|25.89|25.74|26.4|25.87|25.63
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.5|6.49|6.43|6.35|6.27|6.49|6.57|6.47|6.44|6.34|6.48||6.4|6.14|6.24|6.46|6.56|6.4|6.41|5.86|5.48|5.37|5.29|5.3|5.47|5.21|5.31|5.48|5.39|5.47|5.39|5.52|5.6|5.75|5.65|5.79|5.89|5.83|5.65|5.68|5.56|5.62|5.73|5.59|5.51||5.73|5.59|5.85|5.86|5.71|5.58|5.7|5.85|5.87|5.75|5.78|5.85|5.71|5.61|5.42|5.6|5.6|5.55|5.58|5.49|5.42|5.46|5.5|5.28||5.26|5.38|5.44|5.35|5.32|5.22|5.12|5.21|5.19||5.09|5.22|5.07|5.15||5.21|5.25|5.15|5.04|4.96|5.01|5.13|5.28|5.2|5.25|5.26|5.27|5.38|5.46|5.35|5.42|5.41|5.34|5.36|5.41|5.69||5.69|5.7|5.71|5.68|5.54|5.67|5.78|5.81|5.77|5.81|5.75|5.99|5.98|6|5.93|5.98|6.26|6.07|6.05|6.01|6.07|6|5.87|5.78|5.82|5.84|5.8|5.81|5.58|5.75|5.73|5.57|5.68|5.53|5.92|5.99|6.06|5.88|5.69|5.75|5.84|5.65|5.65|5.57|5.84|6.08|6.17|6.2|6.37|6.72|6.88|6.73|6.99|6.84|6.85|7.01|6.9||6.87|6.97|7|7.02|7.1|7.43|7.73|7.63|7.61|7.66|7.99|7.89|7.68|8|7.74|7.8|7.87|7.36|7.14|7.25|7.29|7.3|7.37|7.26|7.49|7.25|7.21|7.3|7.11|7.25|7.19|7.5|7.5|7.5|7.13|7.03|6.89|7.05|7.19|7.16|7.06|7.16|7.15|7.13||7.22|7.42|7.29|7.47|7.55|7.76|6.93|6.77|7.02||6.75|6.81|6.87|6.74|6.81|6.95|7.1|6.89|7.06|7.14|6.55|6.7|6.58|6.63||6.45|6.46|6.38|6.32|6.4|6.28|6.45|6.36|6.75|6.61|6.3|6.29|6.41|5.99|5.78|6.16
02930|17140|/equities/comscore|R2000VALUE|21.6|20.8|22.2|21.2|21.2|21.6|21.6|23|23|23.6|23.2||23.6|22.4|23|25|24.6|23.4|23.4|23.3|23.4|22.2|23.2|23.2|24.8|22.2|23|22.6|20.2|20|20.4|21|22.2|23.6|23.8|24.4|25|24.2|24|23.2|23.2|23.6|23.8|23.4|23.6||24.2|24.6|25.4|25.2|24|24.2|24.2|25|25.6|25.6|25.2|26|25.4|24.4|24.8|25.4|24.2|24.6|25.6|25.4|25.6|26.2|27.4|27.2||28|28.2|28.4|28.8|25.4|23.6|23.8|23.2|23.8||23.2|22.4|22|22.8||23.4|23.8|24.2|23.8|24.4|25|24.8|26.2|27.4|26.4|23.8|22|23.4|25.2|25.4|27.2|27.6|27|27.6|27.8|29||29.2|29|29.6|30|29.8|30.8|32.6|33.8|29.4|28.4|26.8|25.6|24|20.4|21|22.6|24.2|24.2|23.6|23.2|24.2|24.4|23.6|23|23|22.4|23.4|23.6|22.8|24.8|26.4|25.4|28|29.2|30.2|31|31|32.2|33|34.8|36.2|35.2|35.4|37|39.6|40.8|41.2|42|42.2|42.4|42.6|43.4|45|43.6|44|44.8|45.4||46|46.4|43.6|43|43.2|42.2|42.2|39.4|39|38.4|40|41|41.8|43.2|44|44.9|44.8|43.6|40.4|42.4|43.2|43.2|41.8|40.4|38.8|40.2|40.8|41.2|41.2|42.2|42.6|43.2|43.2|41.2|40.8|39|38.6|39|38.4|38.8|39.8|39.4|40.8|39.8||40|41.2|39.8|40.6|38.6|40.8|40|38.8|37.6||38.2|37.6|40.8|39|40.4|41.8|43.6|43.6|43.8|43.6|42.4|43.8|38.8|38.6||35|34.2|33.2|33.8|35.2|33.8|34|33.4|33.6|31.2|33.4|31.2|33|35.2|34.8|38
02931|16683|/equities/matrix-service-co|R2000VALUE|5.12|5.01|5.06|5.29|5.23|5.28|5.35|5.17|5.22|5.21|5.22||5.2|5.09|5.51|5.62|5.4|5.25|5.1|4.97|4.81|4.83|4.89|4.84|5.03|5.12|5.35|5.72|5.58|5.96|5.99|6.36|6.72|6.91|6.92|7.17|6.93|6.66|6.62|6.33|6.36|6.34|6.29|6.29|6.37||6.76|6.82|6.79|6.78|6.93|7.43|8.105|9.2|9.28|9.21|9.14|8.83|8.57|8.07|7.68|7.98|7.99|7.93|7.77|7.93|7.85|7.94|7.89|8.03||8.17|8.09|8.07|7.95|7.73|7.78|7.56|6.72|6.33||6.22|6.44|6.47|6.6||6.16|6.18|6.25|6.48|6.24|6.34|6.09|6.02|5.89|5.63|5.35|5.66|5.71|5.65|5.73|5.88|5.54|5.12|5.02|5.04|5.185||5.37|5.53|5.41|5.24|5.16|5.24|5.25|5.23|5.38|5.5|5.59|5.27|4.97|4.94|4.75|4.63|4.96|4.9|4.85|4.77|4.7|4.51|4.43|4.29|4.22|4.16|4.23|4.05|4|4.1|3.82|4.01|4.03|3.88|4.35|4.35|4.26|4.22|4.14|4.18|3.96|3.46|3.58|3.78|4.3|4.52|4.53|4.66|4.86|5.15|5.26|5.4|5.67|5.74|5.61|5.67|5.56||5.52|5.5|5.68|5.78|5.91|5.92|5.96|5.82|5.81|5.64|5.5|5.58|5.43|5.44|5.59|5.84|5.77|5.49|5.1|5.25|5.06|4.96|5.19|5.32|5.43|5.54|5.47|5.43|5.38|5.37|5.29|5.33|5.32|5.12|4.89|4.62|4.56|4.54|4.53|4.65|4.76|4.63|4.45|4.58||4.95|5.06|5.17|5.54|5.58|5.42|5.31|5.54|5.45||5.1|5.41|5.95|5.93|6.28|6.46|6.61|6.75|6.63|6.39|6.04|6.06|5.97|6.03||6.11|5.84|5.79|5.52|5.35|5.31|5.65|5.35|5.58|5.01|5.01|5.3|5.11|5.43|6.49|6.54
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.8|3.79|3.78|3.88|3.89|3.86|3.77|3.81|3.77|3.81|3.83||3.86|3.79|3.83|3.91|3.86|3.75|3.81|3.71|3.77|3.89|3.84|3.85|4.11|4.05|4.06|4.18|4.27|4.34|4.31|4.38|4.61|4.75|4.65|4.68|4.73|4.62|4.68|4.66|4.9|4.91|5.09|4.92|4.78||4.78|4.89|4.99|5|5.06|4.87|5.06|5.16|5.48|5.3|5.49|5.45|5.29|5.3|5.26|5.25|5.26|5.26|5.09|5.12|5.09|4.89|4.78|4.92||4.79|4.83|4.64|4.53|4.37|4.38|4.03|4.22|4.13||4.11|4.1|3.99|4.06||4.04|3.9|3.82|3.97|3.96|4.05|4.04|4.15|4.14|4.04|3.86|3.45|3.55|3.57|3.53|3.7|3.68|3.69|3.61|3.57|3.62||3.61|3.66|3.62|3.63|3.63|3.56|3.69|3.76|3.94|3.98|3.59|3.68|3.7|3.83|3.86|4.49|4.88|4.93|4.81|4.81|4.82|4.99|4.73|4.72|4.66|4.78|4.82|4.71|4.55|4.66|4.31|4.25|4.25|4.36|4.52|4.57|4.65|4.42|4.3|4.25|4.46|4.32|4.29|4.53|4.75|4.95|5.25|5.19|5.16|5.12|5.2|5.12|5.35|5.28|5.12|5.22|4.96||5.09|5.04|5.15|5.27|5.36|5.49|5.81|5.6|5.48|5.35|5.46|5.74|5.65|5.74|5.69|5.5|5.44|5.35|5.22|5.25|5.31|5.36|5.51|5.17|5.16|5.19|5.22|5.18|5.11|5.24|5.12|5.27|5.36|5.18|4.89|4.69|4.6|4.69|4.66|4.48|4.48|4.36|4.18|4.34||4.3|4.29|4.32|4.54|4.7|4.63|4.4|4.61|4.73||4.9|5|5.55|5.12|5.11|5.96|6.29|6.61|6.59|6.33|6.03|6.04|5.96|5.8||5.82|5.55|5.32|5.15|5.27|5.31|5.58|5.68|5.77|5.54|5.49|5.44|5.63|5.77|5.58|5.95
02933|28172|/equities/eros-international-plc|R2000VALUE|0.21|0.2|0.19|0.19|0.18|0.15|0.15||0.1501|0.15|0.15||0.15|0.15|0.11|0.15|0.1|0.05|0.09||0.1|0.017|0.12|0.017|0.017|0.017|0.017|0.016|0.016|0.09|0.09|0.025|0.01|0.01|0.01|0.0002|0.03|0.025|0.02|0.0112|0.0113|0.05||0.05|0.05||0.0512|0.0114|0.05|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.2|0.17|0.14|0.14|0.1|0.14||0.14||0.12|0.15|0.24|0.2||0.1201|0.12||0.12|0.12|0.05|0.0002||0.05|0.0002|0.1|0.1001|0.2|0.25|0.2|0.1|0.15|0.1|0.05|0.58||0.47|0.23|0.23|0.23|0.25|0.21|0.3|0.3||0.3|0.35|0.3|0.26|0.26|0.4|0.4|0.45|0.45|0.5|0.55|0.51|0.58|0.41|0.41|0.425|0.4|0.5|0.41|0.5|0.41|0.41|0.41|0.41|||0.31|0.31|0.4|0.58|0.575|0.4|0.31|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.31|0.45|0.28|0.55|0.5|0.4|0.4|0.55|0.55|0.4917|0.4291|0.35|0.2|0.1101|0.11||0.1||0.1|0.06|0.1|0.42|0.53|0.55|1.1|1.6|1.9|2.05|2|0.5|1.6|1.66|1.7|1.94|1.88|1.93|1.93|2.17|1.96|1.92|1.83|1.61|1.61|1.75|1.89|1.93|1.93|2.1|2.23|2.25|2.28|2.14|2|2.01|2.01|2.08|2.11|2.15|2.44|2.41|2.26|2.39||2.37|2.4|2.2|2.42|2.29|2.14|2.33|2.21|2.21||2.16|2.1|2.57|2.13|2.97|3.99|4.25|3.2|2.99|3.24|3.03|2.48|2.19|1.98||2.07|1.93|1.72|1.46|1.45|1.49|1.6|1.62|1.73|1.49|1.61|1.47|1.45|1.69|1.65|1.59
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|46.16|46.48|46.37|46.5|46.65|47.18|47.21|47.96|48.22|48.32|48.52||48.9|48.75|48.22|48.59|48.11|48.45|48.22|47.82|47.85|46.66|46.5|46.05|47.83|47.97|47.82|47.94|49.33|49.33|48.4|48.515|50.09|50.63|50.97|50.23|50.76|50.5|51.03|50.61|50.28|49.45|51.86|51.35|49.85||51|50.95|50.6|49.62|50.13|50.22|49.81|49.62|50.73|49.88|51.44|51.91|50.76|50.9|50.1|50.97|50|49.85|49.41|49.9|49.09|48.86|49.51|49.75||49.79|49.87|48.52|48.75|48.22|49.3|49|48|47.59||51.06|51.2|50.06|50.5||50.48|50.54|51.48|50.01|50.22|54.29|54|56.3|57.66|56.57|55.18|56.91|55.55|54.51|52.41|52.5|52.58|52.5|52.55|53.45|55.55||55.01|55.06|55.62|56|56.35|56.3|56.35|56.61|57.5|58.5|57.5|57.96|58.27|57.59|56.16|56.12|55.38|56.92|57.54|57.67|58.4|59.16|56.4|55.72|54.89|55.48|56.29|55.8|53.19|53.92|50.75|50.51|50.31|50.75|51.72|53.31|53.94|51.49|49.43|49.63|51.17|49.85|49.65|49.01|50.8|51.37|49.9|50.22|48.87|49.35|49.51|49.65|51.22|50.97|50.95|51.46|50.46||50.91|51.3|51.11|51.76|52.24|52.56|53.35|52.39|52.83|52.91|54.08|55.98|55.76|57.51|55.99|54.91|54.45|54.88|54.63|54.6|54.1|54.44|54.19|54.19|54.68|54.85|54.85|55.35|54|54|54|54.1|54.85|54.2|53.15|54.95|52.04|52.63|52.55|52.84|52.8|53.54|53.38|52.93||53.4|54.08|54.43|55.31|56.48|56.99|53.85|53.15|53.85||54.45|50.61|52.15|51.98|51.4|53.01|53.66|53.6|53.6|53.18|53.47|52.59|52.25|51.35||51.34|51.09|50.71|50.91|51.85|51.69|51.31|52.31|53.5|52.06|52.25|52.32|52.9|52.84|52.78|53.31
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|29.37|29.41|30.37|29.9|29.58|30|29.49|29.37|29.45|28.88|28.44||27.45|27.26|26.95|27.26|27.12|25.92|26.59|25.52|25.03|24.92|24.16|24.6|24.59|23.55|23|24.78|23.74|25.62|26.54|28.4|28.47|29.52|29.28|31.58|31.48|30.64|30.82|32.66|36.22|36.13|36.03|35.84|35.45||35.81|35.86|36.07|36.26|36.22|35.55|35.07|35.22|35.37|34.7|35.78|35.39|35.34|36|33.94|33.99|33.3|33.47|34.29|35.73|35.93|34.96|34.55|34.62||33.89|33.67|34.38|33.08|31.96|32.23|31.58|31.83|31.08||30.58|30.81|30.46|31.3||31.42|31.35|31.72|31.56|31.66|31.85|32.48|33.09|33.21|33.3|33.49|33.48|33.15|32.89|33.06|34.73|34.94|33.74|34.01|34.15|34.65||33.97|33.99|33.56|33.18|33.66|34.11|34.75|35.24|35.54|35.35|34.88|36|36.3|37.05|34.5|29.81|30.38|31.24|30.89|29.41|29|28.62|29.2|28.49|27.79|27.37|29.4|27.15|26.38|26.83|25.73|25.6|24.23|23.98|23.75|24.33|24.62|23.43|23.27|23.43|24.91|25.3|25.24|26.72|26.32|28.45|28.25|29.2|27.74|28.37|27.91|26.97|27.21|26.5|25.7|25.46|24.26||26.14|26.14|26.18|28.24|28.99|29.4|29.89|30.15|29.67|29.05|29.8|30.1|29.72|29.33|29.7|29.46|29.07|28.81|27.7|28.63|28.18|28.15|35.21|34.9|35.12|34.3|34.63|33.4|33.26|33.78|33.51|33.21|32.75|32.5|31.2|30.56|28.77|29.12|28.66|28.23|28.98|28.22|26.73|27.45||27.49|27.4|27.55|26.7|26.5|25.94|24.77|23.72|23.5||22.93|22.99|25.01|24.89|24.25|26.8|28.1|28.56|29|28.83|29.27|28.66|28.5|27.98||26.42|26.9|25.18|25.24|25.92|23.11|22.97|22.95|22.35|21.83|22.54|21.8|21.61|22.8|22.53|23.73
02936|17201|/equities/smith-micro-software|R2000VALUE|9.12|9.6|9.6|10.08|10.16|10.24|9.68|9.68|9.04|9.2|8.8||8.72|8.8|9.6|9.68|9.28|8.64|8.56|8|8.08|8.4|8.24|8.64|9.28|8.56|8.24|8.64|8.32|9.12|9.36|9.6|10.72|10.8|11.2|11.36|11.52|11.04|10.84|11.2|12.72|20|22.48|23.04|23.28||24.08|26.08|26.64|25.52|25.52|24.64|24.96|25.76|26|26|26.4|27.2|26.48|26|24.72|24.8|24.64|24.48|23.76|23.76|23.76|22.72|23.92|24.72||23.04|21.36|20.8|20.16|19.68|18.88|19.28|19.28|17.92||16.8|16.8|16.24|16.32||16.48|16.24|16.64|16.32|16.16|16.4|16.24|16.32|16.48|16.96|17.2|17.04|16.8|17.04|17.6|18.4|18.16|18|17.28|16.48|17.36||17.6|17.28|17.92|18.32|18.64|19.08|18.96|18.16|17.8|17.28|16.56|17.68|18.08|18.08|18.08|17.92|19.12|18.08|18.16|17.84|17.84|17.76|16.4|16.32|16.24|16.24|16.96|16.8|16.88|17.68|18.16|17.84|18.24|18.64|19.04|18.8|19.28|18.08|18.08|18.4|19.04|18.72|19.04|19.76|20.16|21.28|21.52|21.52|21.68|21.92|20.64|20.4|20.56|20.56|19.28|19.04|18.64||18.8|18.8|19.44|18.48|18.4|18.8|19.76|19.12|18.32|17.12|18.08|18.48|18.88|18.8|18.72|18.72|24.32|24.88|23.6|24.56|23.2|23.52|23.12|21.28|21.84|21.52|20.88|21.28|20.08|20.32|21.36|21.84|22.08|21.12|20.08|19.84|19.76|19.52|19.44|20.16|21.36|20.64|20|19.44||19.12|19.76|19.28|19.68|20.32|21.44|20.64|19.04|18.72||19.04|19.36|20.24|19.76|20.48|21.92|22.96|22.64|23.12|21.2|21.2|21.44|20.56|21.04||21.2|20.4|20.08|19.84|20.24|20.24|20.4|20.24|20.48|19.92|20.64|20.48|20.16|21.12|20.88|22.08
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.63|0.636|0.6619|0.6655|0.6801|0.6801|0.69|0.68|0.645|0.6653|0.6648||0.662|0.6519|0.6455|0.6861|0.6988|0.613|0.6199|0.625|0.628|0.62|0.6219|0.6327|0.66|0.66|0.67|0.7185|0.6853|0.6975|0.6724|0.6775|0.7396|0.658|0.69|0.67|0.69|0.7019|0.693|0.66|0.6917|0.69|0.6935|0.701|0.721||0.791|0.795|0.819|0.8299|0.8092|0.8168|0.7999|0.9343|0.9189|0.9439|0.9902|0.9715|0.97|0.9342|0.92|0.9798|0.92|0.9498|0.99|1.03|1|1.02|1|0.9901||0.99|1|0.98|1|0.95|1.03|0.9589|0.8899|0.8153||0.82|0.78|0.7339|0.68||0.6928|0.63|0.62|0.6202|0.66|0.7|0.797|0.8309|0.844|0.88|0.8803|0.859|0.8401|0.8851|0.9128|0.9785|0.9228|0.92|0.9411|0.95|1||0.9801|0.987|1.01|1.02|1.06|1.14|1.14|1.14|1.21|1.05|0.9725|0.9922|1.01|1.06|1.23|1.29|1.35|1.24|1.26|1.27|1.13|0.9834|0.9368|0.99|1.05|1.05|1.09|1.13|1.04|1.09|1.05|1.07|1.06|1.05|1.16|1.15|1.2|1.09|1.04|1.07|1.16|1.03|1.04|1.1|1.055|1.14|1.13|1.2|1.22|1.31|1.33|1.32|1.4|1.37|1.35|1.32|1.33||1.31|1.3|1.36|1.4|1.45|1.53|1.59|1.62|1.59|1.58|1.66|1.73|1.77|1.89|1.96|1.93|1.85|1.81|1.7|1.8|1.78|1.8|1.74|1.66|1.64|1.71|1.71|1.75|1.72|1.75|1.91|2.04|2.05|1.95|1.85|1.94|1.98|2.04|1.93|2.02|2.09|2.1|1.94|1.76||1.67|1.64|1.65|1.74|1.82|1.76|1.79|1.76|1.57||1.52|1.42|1.53|1.54|1.69|1.81|2.02|2.01|1.89|1.78|1.93|1.85|1.72|1.85||1.91|1.82|1.79|1.75|1.87|1.92|1.97|1.98|2.08|1.88|1.96|1.93|1.96|2.21|2|2.09
02938|17609|/equities/olympic-steel|R2000VALUE|52.77|52.25|53.2|52.72|53.31|52.07|52.14|52.4|51.87|51.76|49.82||48.25|48.1|49.03|52.41|52.21|51.17|51.14|50.63|51.34|50.09|49.45|49.25|50.39|48.07|45.68|48.04|46.86|50.44|49.14|50.95|53.78|55.84|54.77|55.13|58.75|56.6|55.23|52.5|49.84|46.55|45.94|46.14|46.65||49.28|49.29|46.77|47|46.84|46.3|45.93|47.23|47.63|47.76|48.8|48.05|46.31|44.24|42.5|42.55|42.93|42.2|41.09|41.28|40.42|39.38|39.25|40.86||41.44|39.06|36.41|34.86|33.63|34.06|32.62|32.81|33.4||33.58|33.78|33.12|33.56||33.34|32.22|33.02|32.68|32.58|32.28|31.37|33.29|33.27|32.97|32.94|34.22|35.2|37.23|37.75|35.16|34.49|35.09|34.87|35.59|36.43||37.81|35.5|34.02|31.85|30.99|30.7|30.51|30.2|30.15|30.47|28.06|29.29|28.52|29.07|27.21|26.96|28.23|27.21|27.04|26.93|26.81|26.29|26.03|26.07|24.71|23.91|24.52|23.99|23.2|24.31|23.75|23.91|23.76|23.15|23.59|24.54|24.87|24.26|22.81|23.02|23.95|23.23|23.13|23.05|24.73|24.96|25.89|26.5|25.04|25.59|24.85|26.25|27.39|27.21|25.98|25.57|26.36||26.29|25.68|26.32|27.27|29.32|28.73|29.35|27.55|29.21|28.25|28.51|29.45|28.52|29.13|29.02|29.55|29.88|29.86|29.44|30.97|30.73|30.53|29.98|29.71|30.47|29.73|29.01|28.59|27.32|27.49|26.21|26.66|27.19|27.66|26.7|26.4|25.52|26.09|24.96|24.24|24.33|24.43|23.72|24.48||26.03|25.75|25.52|26.22|26.9|26.7|25.51|26.73|27.92||26.67|28.09|31.19|30.52|29.73|31.32|32.26|35.36|37.97|36.18|34.69|35.95|34.5|34.17||36.34|36.4|35.18|34.65|35.45|32.68|34.41|33.45|33.66|31.87|30.85|30.03|30.35|30.93|30.64|33.28
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.8|3.83|3.8|3.79|3.79|3.82|3.86|3.96|4|4.01|3.87||3.95|3.89|3.86|3.92|3.92|3.96|3.98|4.06|3.91|3.9|3.74|3.81|4.14|3.825|3.67|3.83|3.72|3.74|3.68|3.66|3.91|4|3.9|3.81|4.01|3.93|3.88|3.88|3.91|3.73|4.2|4.17|4.1||4.25|4.27|4.39|4.18|4.2|4.43|4.31|4.8|5.15|5.47|5.62|5.5|6.1|4.66|4.28|4.15|4.06|4.1|4.01|4.16|4.19|4.05|4.04|4.3||4.14|4.03|4|4.05|3.97|4.23|4.19|4.14|4.17||4.06|3.99|3.75|3.87||4|3.93|4.15|3.93|3.96|3.91|4.15|4.06|4.08|4.18|4.04|4.16|4.15|4.18|4.13|4.49|4.49|4.44|4.29|4.28|4.6||4.6|4.77|4.77|4.97|4.8|4.81|4.79|4.91|4.97|4.98|4.53|4.61|4.54|4.39|4.51|4.75|4.58|4.63|4.68|4.33|4.18|4.09|3.83|3.9|3.62|3.69|3.66|3.77|3.6|3.63|3.62|3.65|3.61|3.7|3.89|4|4.09|3.91|3.87|4.03|4.08|4.04|4.09|4.11|4.06|4.23|4.34|4.34|4.4|4.33|4.4|4.36|4.46|4.61|4.85|5.05|5.02||5.01|5.11|5.09|5|5.03|5.15|5.3|5.22|5.22|5.21|5.3|5.34|5.23|5.22|5.34|5.35|5.28|5.27|5.1|5.14|5.08|5.33|5.3|5.4|5.32|5.26|5.39|5.38|5.15|5.11|5.14|5.5|5.43|5.4|5.19|5.44|5.02|5.01|5.04|5.03|5.16|5.15|5.33|5.18||5.01|5.22|5.3|5.39|6.02|5.97|5.49|5.09|5.04||4.87|4.81|4.94|5.04|4.99|4.8|4.95|5.07|5.07|5.06|5.13|5.23|5.22|5.31||5.42|5.23|5.19|5.17|5.37|5.61|5.42|5.54|5.78|5.63|5.51|5.41|5.23|5.26|5.24|5.44
02940|17507|/equities/vera-bradley|R2000VALUE|5.71|5.71|5.83|5.98|6.05|6.07|6.03|6.01|6.09|6.34|6.21||5.89|5.91|5.88|5.97|5.99|5.92|5.87|5.91|5.74|5.83|5.93|6.07|6.07|5.95|5.83|5.91|5.72|5.81|5.62|5.52|5.6|5.89|5.44|5.35|5.54|5.48|5.37|5.3|5.37|5.46|5.59|5.67|5.6||5.82|5.68|5.7|5.6|5.56|5.44|5.5|5.54|5.71|5.72|5.7|5.98|5.87|5.95|5.8|5.55|5.47|5.45|5.45|5.62|5.63|5.45|5.56|5.73||5.45|5.51|5.26|5.19|5.19|5.01|4.88|4.93|4.76||4.53|4.38|4.06|4.15||4.13|4.17|4.3|4.45|4.53|4.64|4.59|4.79|4.94|4.81|4.69|4.6|4.65|4.02|4.01|3.99|3.79|3.8|3.58|3.58|3.81||3.82|3.62|3.52|3.54|3.57|3.51|3.62|3.59|3.67|3.48|3.16|3.29|3.31|3.31|3.19|3.15|3.28|3.25|3.19|3.08|3.16|3.23|3|3.03|2.96|3.02|3.05|2.97|2.96|3.02|2.96|3|3.04|3.02|3.14|3.19|3.25|3.02|3.01|2.98|3.01|2.95|2.91|3.04|3.15|3.15|3.24|3.37|3.33|3.35|3.31|3.41|3.57|3.52|3.41|3.44|3.44||3.49|3.64|3.96|4.45|4.45|4.53|4.77|4.65|4.45|4.52|4.64|4.81|4.78|4.83|4.59|4.61|4.58|4.6|4.24|4.37|4.15|4.22|4.15|4.13|4.22|4.19|4.26|4.2|4.22|4.43|4.32|4.55|4.53|4.49|4.3|4.34|4.33|4.21|4.06|4.13|4.35|4.39|4.34|4.34||4.38|4.34|4.53|4.68|4.84|4.88|4.77|4.63|4.67||4.65|4.67|4.76|4.84|4.86|5.34|5.77|5.73|6.27|6.09|6.74|6.85|6.51|6.81||6.56|6.55|5.95|5.85|6.16|5.97|6.06|6.4|6.62|6.41|6.63|6.39|6.125|6.32|6.19|6.14
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|28.2|28.8|29.31|29.305|29|29.75|29.45|29.67|29.46|29.31|28.57||29|29.2|28.88|29.65|30.01|29.79|30.19|30.36|30.16|29.84|29.39|29.95|30.49|29.61|29.76|30.39|29.76|29.92|29.41|32.75|33.25|34|34.7|34.94|35.25|35.35|35.64|35.93|35.8|35.92|36.3|35.85|36.41||36.69|36.91|36.74|36.84|36.87|36.52|36.56|36.71|37.01|36.83|37.16|36.26|35.89|35.95|35.09|33.85|33.7|33.75|33.9|34.12|33.92|33.45|33.3|33.61||33.86|33.7|33.53|33.35|33.06|33.1|32.86|32.95|33.02||33.44|33.26|32.88|33.15||33.06|33|33.39|33.25|33.15|32.84|33.51|33.94|34.25|34.03|34.07|33.95|33.91|33.91|33.97|34.42|34.17|34.2|34.27|34.19|34.24||34|33.48|33.1|33.1|32.99|33.1|33.12|33.39|32.965|32.49|31.9|31.05|30.25|30.08|30|29.76|29.16|28.99|28.19|28.16|27.52|27.24|27.6|27.74|27.88|27.62|28.15|28.22|28.13|28.02|27.01|27.06|27.19|27.2|27.3|27.65|27.57|27.46|27.26|27.18|27.16|27.31|27.5|28.15|28.37|28.6|28.6|28.52|28.79|28.89|28.92|29.15|29.15|29.425|29.31|29.01|29.2||29.34|29.6|29.71|29.97|29.97|30.38|30.6|30.31|30.74|31.52|31.1|31.43|31.36|31.37|30.94|30.89|30.83|30.23|30.41|30.71|30|29.94|30.16|30.04|30.37|30.05|29.55|28.43|28.09|28.25|28.25|28.17|28.33|28.27|28.28|27.75|27.51|27.79|28.04|28.16|28.3|28.47|28.76|29||29.04|28.71|28.69|29.07|29.04|28.4|28.74|28.67|28.78||28.35|28.51|29.04|29.08|29.28|29.52|30.02|29.77|30.32|29.83|30.09|30.23|30.04|30.25||30.36|30.27|29.84|29.86|29.13|28.33|28.5|28.74|29.13|28.61|28.83|28.98|29.1|29.22|29.509|29.2499
02942|16523|/equities/landec-corp|R2000VALUE|4.36|4.37|3.93|3.9|3.84|3.94|3.83|3.98|3.78|3.82|3.74||3.83|3.71|3.5|3.67|3.775|3.79|3.37|3.32|3.21|3.12|3.04|3.255|3.25|3.1|1.67|5.11|5.01|5.32|5.04|4.58|4.8|5.14|5.31|5.31|5.6|5.63|5.68|5.79|5.76|5.85|5.98|5.975|5.97||5.97|5.97|5.98|5.89|5.95|5.97|5.93|6.23|5.85|6.12|6.31|6.165|6.28|6.21|6.4|6.66|6.83|7.02|6.81|6.74|7|7.02|6.99|7.25||7|7.14|7.26|6.64|6.35|6.13|6.07|6.38|6.35||6.48|6.91|6.89|6.76||6.93|7.08|7.1|6.83|6.71|6.57|6.74|7.23|7.63|7.64|7.76|8.08|7.98|8.04|7.9|8.13|8.28|8.51|8.67|8.32|8.37||8.53|8.38|8.73|8.84|8.85|8.97|9.21|8.76|9.08|9.03|8.65|8.95|9.03|9.05|9.13|9.16|9.68|9.95|9.91|9.2|8.56|8.48|8.12|8.09|8.09|8.06|8.28|8.28|8.18|8.24|8.06|8.23|8.05|8.24|8.71|8.7|9.14|9.08|8.89|8.89|9.13|8.8|8.57|8.775|9|9.165|9.18|9.44|9.67|9.86|9.89|9.91|10.32|10.15|9.98|9.91|9.87||10.06|10.24|10.5|10.14|10.14|10.19|10.67|10.66|10.67|10.78|11.05|11.16|11.23|11.56|11.57|11.23|11.31|11.02|10.8|10.73|10.42|10.49|10.38|10.38|10.42|10.48|10.43|10.3|10.3|10.34|10.29|10.49|10.74|10.07|9.78|10.04|9.76|9.97|9.7|9.86|10.11|10.32|10.27|10.19||10.12|9.97|10.06|10.09|10.48|10.84|10.61|10.19|10.09||9.88|9.57|9.6|9.55|9.55|9.77|9.9|9.91|10|10.17|9.5|9.49|9.31|9.5||9.87|9.71|9.48|9.24|9.45|9.06|9.17|9.05|9.58|9.06|9.2|9.03|8.91|8.97|8.9|8.84
02943|48416|/equities/first-bank|R2000VALUE|9.63|9.67|9.99|9.82|9.69|9.98|9.78|10.02|9.97|10.19|10.04||10.13|10.05|10.05|10.2|10.1|10|10.46|10.61|10.82|10.74|10.66|11.07|11.49|11|10.91|11.57|11.16|10.95|11.11|11.87|12.59|13.33|13.38|13.52|13.6|13.52|13.48|13.63|13.67|13.54|13.76|13.69|13.73||13.88|13.74|13.82|13.81|13.85|13.8|13.81|13.94|13.95|13.75|13.89|13.75|13.73|13.53|13.37|13.45|13.23|13.45|13.36|13.5|13.41|13.14|13.16|13.55||13.97|13.83|13.67|13.58|13.43|13.47|13.44|13.43|13.58||13.76|13.62|13.83|13.86||14|13.76|13.99|13.67|13.91|13.86|13.63|13.81|15.31|14.93|15.02|15.31|15.3|15.59|15.32|16.08|16.13|15.34|14.99|15.2|15.46||15.43|15.36|15.34|15.25|15.1|15.16|15.21|15.04|14.96|14.92|14.61|14.94|15.08|15.19|15.19|15.53|15.82|15.72|15.75|15.25|14.665|14.88|14.73|14.7|14.25|14.5|14.57|14.5|14.41|14.47|14.05|14.05|13.83|13.88|14.03|14.21|14.2|14.05|13.67|13.96|14.02|13.74|14.13|14.15|14.26|14.54|14.69|14.75|14.27|14.68|14.62|15.01|15.65|15.27|15.03|14.9|14.69||14.8|14.8|14.99|15.17|15.21|15.4|15.7|15.53|15.61|15.94|16.37|16.45|16.42|16.66|16.58|16.2|16|15.67|15.41|15.23|15.04|15|15.08|15.01|15.15|15.06|14.65|14.63|13.91|14.27|14.18|14.24|14.36|14.24|13.97|14.11|13.64|13.71|13.84|13.83|13.96|13.89|13.9|14.02||14.15|13.98|13.93|13.99|14.02|14.12|14.02|14.03|14.09||13.78|13.85|14.01|13.86|13.74|13.92|14.24|14.54|14.82|14.74|14.53|14.5|14.26|14.3||14.18|14.04|13.93|13.96|13.83|13.8|13.78|13.96|14.07|13.95|13.94|14.01|14.02|13.97|14.05|14.14
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.29||6.29|6.26|6.24|6.24|6.24|6.26|6.2|6.11|6.04||5.94|5.93|5.96|5.99|6.01|6.125|6.17|6.17|6.16|6.14|6.15|6.15|6.105|5.92||5.89|5.9|5.83|5.84|5.86|5.81|5.83|5.82|5.86|5.85|5.91|5.87|5.92|5.92|5.94|6.05
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.12|2.18|2.17|2.23|2.12|2.205|2.24|2.29|2.28|2.39|2.36||2.27|2.2|2.26|2.28|2.37|2.33|2.355|2.28|2.25|2.15|2.15|2.185|2.24|2.1|2.36|2.64|2.47|2.67|2.835|3.24|3.58|3.7|3.64|3.47|3.37|3.24|3.14|3.03|3.09|3.1|3.1|3.09|3.1||3.27|3.41|3.5|3.4|3.43|3.27|3|3.075|3.06|3.21|3.07|3.2|3.02|2.95|2.88|3|2.795|2.69|2.47|2.61|2.59|2.31|2.43|2.43||2.42|2.61|2.43|2.37|2.33|2.18|2.4|2|1.82||1.53|1.35|1.18|1.06||1.11|1.06|1.1|1.11|1.17|1.17|1.22|1.26|1.27|1.29|1.46|1.41|1.4|1.5|1.38|1.27|1.26|1.25|1.22|1.23|1.27||1.27|1.25|1.3|1.31|1.32|1.39|1.49|1.45|1.52|1.38|1.31|1.34|1.33|1.36|1.37|1.37|1.48|1.48|1.45|1.49|1.4|1.42|1.34|1.33|1.35|1.29|1.39|1.37|1.35|1.42|1.43|1.455|1.525|1.57|1.73|1.72|1.82|1.65|1.65|1.7|1.78|1.72|1.66|1.8|1.92|1.93|2.01|2.14|2.07|2.16|2.26|2.24|2.38|2.34|2.33|2.44|2.25||2.28|2.32|2.43|2.44|2.5|2.48|2.56|2.46|2.33|2.37|2.61|2.9|3.11|3.15|3.17|3.03|2.77|2.71|2.55|2.63|2.52|2.51|2.5|2.36|2.28|2.26|2.14|2.17|2.13|2.16|2.1|2.13|2.16|2.08|2.04|2.03|2.03|2.11|2.16|2.08|2.13|2.17|2.11|2.17||2.17|2.19|2.24|2.37|2.44|2.45|2.35|2.33|2.29||2.26|2.12|2.31|2.41|2.43|2.78|2.96|3.12|3.41|3.03|2.99|2.96|2.9|3.07||3.13|2.94|2.71|2.62|2.75|2.88|3.02|2.93|3.1|2.82|2.71|2.53|2.57|2.68|3.02|3.3
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|33.7|33.6|33.7|34.2|34.2|33.7|31.2|32.9|28.5|27.5|27.1||27.9|27.2|28.3|31.9|32.1|30.1|32|30.6|28.4|27.5|27.5|27.9|30.4|29.3|30.7|32.9|33.1|34.4|34.8|37.8|40.4|44.1|44.6|46.5|48.4|48.1|48.3|49.5|52.7|52.8|54.7|54.2|56.9||58.6|60.9|62|62.3|62.3|61|62.8|63.9|66.7|67.2|69.9|71.8|71.2|68.9|66.2|66.5|64.7|62.9|60.6|62.3|60.9|57.3|57|58.3||58.3|57.4|54.2|49.4|45.7|43.2|41.3|43.9|43.3||44.7|43.5|41.6|42.5||45.5|44.7|47.5|50.5|51.5|52.5|52.5|55.9|58.1|59.6|59.2|56.9|58.7|60.9|60.3|64.4|63.7|65.1|63.3|62.6|65.6||65.1|66.6|66.6|67.5|66.9|66.7|69|67.7|71.2|66.2|62.3|62.9|61.9|64|61.9|66.6|78.8|81.2|77.5|77.2|76.8|79.3|76.6|77.8|75.5|77.1|77.6|75.3|73.1|72.6|70.3|66.9|66.4|68.5|69.9|72.2|73.9|70.2|68.1|69.4|75.1|72.6|73.2|73.7|74|79.5|85.3|87.1|87.4|91.2|93.4|90.1|99.2|99.8|94.8|96.8|91.9||97.9|92.8|91.8|91.7|95.9|100|102.7|93.9|89.5|89.5|96.9|109.5|109.9|117.5|118|115.3|111.6|108.8|105|105.4|106.2|105.1|98.9|92.3|86.9|87.2|87.8|82.8|79.1|80.2|77.6|85.2|91.8|86.8|81.4|78.1|78.7|79.2|75.7|69.6|70.5|66.5|61.9|62.5||59.8|59.8|58.6|61.7|62.9|62.5|55.5|55.3|57.3||56.4|54.3|60.1|57.7|59.8|71.6|77.1|80|77.6|70.3|61.3|60.1|57|56.4||55.5|50.7|48.4|48|51.3|50.5|54.4|55.5|58.4|51.3|52.4|48.6|50.7|55.9|60.3|70.3
02947|15508|/equities/aviat-networks|R2000VALUE|32.09|32.505|32.13|32.71|32.83|32.93|34.02|34.21|34.03|34.06|34||33.78|34.06|34.2|34.58|34.46|34.28|34.42|34.07|35.07|34.6|34.27|34.02|35.16|34.74|34.25|35.2|33.91|34.53|33.78|34.92|36.3|36.25|35.43|35.82|37.08|36.25|36.83|35.53|35.12|34.63|35.15|34.69|34.69||35.75|35.32|36.29|36.07|35.86|35.65|35.61|35.97|37.08|36.56|38.16|39.31|32.96|32.35|31.15|31.14|31.58|30.64|30.57|31|31.13|30.75|31.15|31.65||31.92|31.92|31.45|31.29|30.98|30.17|29.49|30.39|30.54||31.19|31.13|30.3|30.57||31.1|31.19|31.85|31.14|30.6|30.92|31.05|31.31|31.42|31.39|30.85|31.42|30.94|31.89|32.13|32.84|32.3|31.46|30.7|31.31|32.23||31.66|31.57|31.12|31.89|31.11|30.27|30.65|30.26|29.75|30.04|28.2|29.32|29.22|28.51|28.7|32.49|32.64|32.66|32.48|31.26|31.82|31.6|30.42|29.685|28.49|28.42|28.77|28.21|27.8|27.95|27.15|27.38|27.36|27.72|28.57|28.77|28.4|28.16|27.38|26.79|28.11|28.06|27.9|28.79|29.79|31.07|31.11|30.81|31.55|31.69|31.65|31.55|31.63|31.55|31.55|31.89|31.55||31.65|32.1|31.3|32.07|32.17|32.6|33|32.72|32.37|32.29|33.18|33.87|33.3|33.58|33.55|33.5|32.03|32.5|31.5|31.55|31.7|31.74|31.33|29.95|29.63|29.38|29.29|29.11|28.65|27.6|27.93|28.36|28.11|27.1|26.79|26.08|25.71|25.94|25.87|25.45|26.13|26.73|26.42|24.99||25.09|25.04|24.84|26.29|25.38|25.92|25.85|25.86|25.89||25.59|25.03|25.83|24.91|24.89|27.77|28.67|29.16|29.09|28.95|29.15|29.95|29.53|29.32||29.91|29.56|29.17|28.2|29.28|29.74|28.73|28.18|29.9|28.87|29|27.66|27.25|28.47|28.4|30.01
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.02|12.98|13.05|13.2|13.25|13.46|13.17|13.2|13.06|12.93|12.96||12.88|13.05|13.16|13.47|13.45|13.15|13.17|13.13|12.96|12.52|12.41|12.38|12.74|12.71|12.41|12.88|12.72|13.37|12.88|13.6|13.72|13.84|13.98|14.1106|15.6412|15.4452|15.4079|15.3239|15.1652|14.9506|15.0719|14.7919|14.8292||15.0532|14.8479|14.6333|14.7919|14.7546|14.1386|13.1961|13.0561|13.644|13.6627|13.3454|13.4107|13.3081|12.9814|12.7668|12.5708|12.6361|12.7574|12.7294|12.7668|12.8974|12.4215|12.7015|12.8321||12.9814|12.9161|12.6828|12.4681|12.3655|12.5615|11.6656|11.4042|11.7775||12.5148|12.0202|11.4322|11.2923||10.779|10.6856|10.359|10.135|10.4617|10.4337|11.1803|11.7775|12.0482|12.3841|12.0015|11.9922|12.0108|12.2908|12.4495|12.4495|12.2535|12.3468|12.7015|12.8508|12.8041||12.7294|12.4868|12.3468|12.1882|11.9922|11.8615|11.8242|11.4602|11.6376|11.8802|11.8149|11.7402|11.6002|11.4136|11.1989|11.4042|11.6562|11.6096|11.2363|10.9843|10.611|10.1817|10.2004|10.163|10.051|10.2004|10.1164|10.079|9.8924|10.3217|9.8457|9.8737|9.7151|9.7991|10.163|10.3217|10.527|10.359|10.303|10.6576|10.527|10.1257|10.4243|10.6483|10.7323|10.5457|10.443|10.4803|10.3217|10.2657|10.2097|10.0137|10.443|10.4243|10.387|10.4803|10.471||10.639|10.751|10.7416|10.807|10.9656|10.9563|11.0776|11.0216|11.1056|11.2923|11.5069|11.5629|11.4602|11.6189|11.6842|11.7962|11.6282|11.5349|11.4042|11.2363|11.9455|11.2549|11.4136|11.3949|11.4976|11.3856|11.4136|11.0589|11.0029|10.9096|10.9749|11.1056|11.1616|11.2176|10.863|11.0309|10.9003|10.8443|11.1243|11.2643|11.2643|11.4696|11.8242|11.7869||12.2068|11.9082|11.7215|11.7122|11.8989|11.9175|11.7682|11.7029|11.8429||11.5162|11.5536|11.7029|11.7402|11.7215|11.7869|12.1042|12.0295|12.1602|12.1322|11.5629|11.5442|11.2923|11.3669||11.4416|11.3202|11.1429|11.1989|11.0496|10.6856|10.835|11.0216|11.3856|11.2363|11.2456|11.2363|11.0963|11.2083|11.0496|11.0216
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.148|0.151|0.1595|0.1674|0.17|0.167|0.1675|0.17|0.17|0.1801||0.18|0.1812|0.1889|0.2037|0.2087|0.2099|0.2146|0.2088|0.2152|0.2038|0.1998|0.2447|0.2455|0.2449|0.2524|0.2656|0.286|0.2801|0.28|0.2977|0.2619|0.25|0.2355|0.2425|0.2601|0.2617|0.2701|0.2717|0.269|0.2685|0.2623|0.2563|0.2685|0.2832|0.3087|0.3048|0.3102|0.2986|0.3|0.3001|0.3258|0.321|0.3449|0.3264|0.3332|0.3449|0.3551|0.3543|0.3805|0.3996|0.39|0.3987|0.4|0.3988|0.3996|0.3982|0.387||0.3969|0.4|0.4|0.4101|0.4289|0.437|0.45|0.4419|0.4435|0.457|0.4782|0.5127|0.5395|0.5547|0.5741|0.6|0.6281|0.6669|0.566|0.6228|0.6|0.539|0.4928|0.4691|0.4536|0.4175|0.4352|0.41|0.3841|0.42|0.4232|0.463|0.4815|0.4512|0.4467|0.4238|0.4119|0.4135|0.4215|0.4589|0.4309|0.443|0.4087|0.4134||0.3966|0.3935|0.4182|0.414|0.45|0.4698|0.463|0.4758|0.4886||0.5078|0.462|0.4851|0.4697|0.4605|0.4877|0.5142|0.57|0.6219|0.5886|0.5441|0.5324|0.5171|0.558||0.6126|0.5539|0.5268|0.4866|0.5271|0.568|0.5543|0.5901|0.6319|0.6074|0.6063|0.6188|0.64|0.7738|0.7627|0.8212
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.71|9.89|10.01|10.01|9.83|9.9|9.8|9.75|9.71|9.7|9.63||9.67|9.85|9.76|10.04|10.22|10.11|10.2|10.25|10.33|10.15|9.88|10.14|10.51|10.26|10.26|10.5|10.11|10.26|9.7|10.16|10.33|10.72|10.77|10.82|10.87|10.84|10.95|10.91|10.87|10.85|10.85|10.77|10.9||10.92|10.79|10.75|10.71|10.74|10.72|10.73|10.81|10.91|10.86|11.02|10.66|10.8|11.02|10.86|10.42|10.38|10.39|10.38|10.48|10.57|10.59|10.5|10.84||11.14|10.94|10.83|10.8|10.85|11.1|10.92|10.92|10.97||11.03|10.89|10.79|10.83||10.82|10.77|10.93|10.79|10.71|10.7|10.66|10.78|10.94|10.84|10.83|10.86|10.88|10.86|10.78|11.08|11.33|11.11|10.8|10.83|11.01||11.01|10.98|10.99|11.04|11.15|11.17|11.22|11.23|11.33|11.43|11.18|11.4|11.62|11.71|11.53|11.57|11.34|10.73|10.63|10.04|10|9.91|9.95|9.79|9.74|9.87|9.94|9.9|9.77|9.86|9.32|9.38|9.39|9.38|9.39|9.45|9.53|9.4|9.26|9.32|9.39|9.35|9.47|9.47|9.55|9.56|9.76|9.8|9.58|9.47|9.54|9.45|9.56|9.58|9.49|9.5|9.42||9.45|9.53|9.52|9.56|9.6|9.66|9.77|9.73|9.93|10.03|9.79|9.91|9.85|9.91|9.8|9.75|9.57|9.44|9.51|9.5|9.47|9.48|9.52|9.52|9.6|9.3|9.24|9.28|9.25|9.19|9.15|9.18|9.2|9.12|8.94|8.93|8.72|8.73|8.74|8.75|8.75|8.79|8.79|8.76||8.79|8.84|8.79|8.95|9.02|9.01|8.91|8.85|8.86||8.68|8.7|8.75|8.63|8.61|8.78|8.82|9|9.12|9.13|9.22|9.28|9.27|9.27||9.23|9.24|8.98|9|8.87|8.96|8.92|9.01|9.13|8.99|8.97|8.99|8.89|9.02|9.01|8.85
02951|29685|/equities/teekay-corp|R2000VALUE|5.295|5.0167|5.1385|5.3124|5.521|5.5123|5.295|5.2167|5.1037|5.0602|5.0863||4.9733|5.0863|5.0602|5.1385|5.3732|5.295|5.3819|5.4515|5.4254|5.3993|5.5384|5.5645|5.2515|5.0602|4.9211|4.9124|4.8428|5.0776|5.008|5.1037|5.1819|5.5036|5.4341|5.3037|5.5732|5.4341|5.3906|5.4254|5.321|5.1037|4.8081|4.6255|4.5212||4.5385|4.5907|4.6081|4.582|4.582|4.4777|4.5212|4.4255|4.4951|4.3907|4.2516|4.2429|4.3299|4.2255|4.043|4.1299|3.9734|3.9908|3.9821|4.0343|4.043|3.8951|3.8604|4.0864||3.9734|3.9386|3.843|3.9647|3.7995|3.7647|3.7386|3.7039|3.8691||3.9473|3.8517|3.7473|3.9734||3.9821|3.9908|3.9995|3.9734|3.8951|3.956|3.9386|3.8778|3.8169|3.7908|3.5387|3.5821|3.5213|3.7213|3.8343|3.9125|3.8082|3.8691|3.7821|3.7299|3.8778||4.4|4.46|4.44|4.45|4.52|4.45|4.41|4.29|4.29|4.32|4.34|4.56|4.48|4.34|4.19|4.07|4.18|3.91|3.86|3.91|3.95|3.89|3.83|3.85|3.87|3.95|3.89|3.85|3.62|3.51|3.43|3.3|3.32|3.42|3.47|3.4|3.45|3.62|3.59|3.51|3.63|3.59|3.46|3.52|3.75|3.73|3.81|3.86|3.62|3.73|3.75|3.67|3.68|3.6|3.56|3.44|3.5||3.44|3.39|3.49|3.48|3.6|3.55|3.59|3.6|3.54|3.59|3.62|3.7|3.7|3.68|3.65|3.63|3.37|3.33|3.41|3.37|3.34|3.22|3.21|3.23|3.17|3.14|3.14|3.18|3.02|3.04|2.89|2.88|2.94|2.92|2.78|2.69|2.6|2.61|2.61|2.69|2.78|2.77|2.67|2.79||2.84|2.88|2.88|2.93|3|2.92|2.89|2.96|3.09||3|3.07|3.12|3.15|3.15|3.32|3.3|3.42|3.52|3.5|3.46|3.42|3.49|3.38||3.46|3.4|3.48|3.37|3.4|3.3|3.35|3.27|3.38|3.39|3.18|3.18|3.33|3.23|3.11|3.34
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|10.814|10.54|9.388|10.802|12.54|10.4|9.7842|9.6474|9.921|9.9895|10.6737||10.6737|10.2632|10.4|9.4421|8.9632|9.6474|11.6316|11.7|11.4263|11.2895|11.6316|11.6316|11.7684|11.7|11.6316|11.7|11.7|11.6316|11.2895|11.7684|11.6316|11.8368|11.7|12.0421|11.8368|11.8368|11.9053|12.1789|12.0421|11.9737|12.0421|11.7684|11.6316||11.7|11.7|11.0158|11.0842|10.6053|10.1947|10.2632|10.2632|9.8526|9.6474|9.9895|10.1947|10.1263|10.3316|10.1947|10.1263|11.0842|11.8368|12.1105|11.8368|10.9474|10.5368|10.1947|10.5368||9.8526|10.8105|10.7421|10.8105|10.4|10.4684|10.4|10.7421|10.0579||8.8947|8.7579|7.8684|8.2789||8.2105|8.0053|8.1421|8.1421|8.0737|8.1421|8.4842|8.6895|8.621|8.7579|8.7579|8.621|8.621|8.4158|8.4842|8.7579|8.8263|8.9632|8.7579|8.621|8.4842||8.5526|8.621|8.621|8.4842|8.7579|8.7579|8.6895|8.5526|8.6895|8.4158|8.5526|8.8947|8.8947|8.621|8.6895|8.2789|8.5526|8.621|8.9632|9.2368|8.621|8.8263|8.7579|8.4842|8.2789|8.0737|8.4842|8.3474|8.3474|8.0737|7.7316|7.7316|8.0053|8.0737|8.2105|8.2105|8.2105|7.8|8.0053|7.6632|7.5263|7.7316|7.9368|7.8|8.4158|8.3474|8.7579|8.8263|9.0316|8.621|8.7579|8.6895|9.0316|9.5105|10.6737|12.7947|12.6579||13.2737|13.1368|13.9579|13.6158|13.821|14.1631|14.8474|13.6842|12.8631|12.7263|13|13.4789|13.4105|13.6842|14.3684|13.4789|13|13.8895|13.3421|13.4789|13.6842|13.6158|13.1368|13.4105|12.7263|12.2474|12.2474|12.521|11.8368|12.1789|12.3842|11.2895|10.2632|9.921|9.5789|8.621|8.2105|8.2789|7.9368|8.0737|8.8263|8.7579|8.0737|8.1421||8.0737|8.0053|8.0053|7.7316|8.0737|8.5526|8.621|7.8684|7.6632||7.1842|7.0474|8.0053|8.6895|9.3053|9.921|10.2632|9.9895|10.1947|9.3053|8.3474|8.4842|8.2105|8.2789||9.5105|8.8263|8.3474|7.7316|8.2789|8.3474|8.3474|8.8263|8.621|8.2105|8.1421|7.6632|7.3895|7.7316|8.0737|8.7579
02955|16946|/equities/powell-industries|R2000VALUE|40.03|39.03|40.05|39.95|41.2|42.08|41.35|41.29|40.81|40.81|40.55||39.3|39.27|40.36|42.56|42.59|41.52|41.97|41.22|41.465|41.18|41.12|41.3|41.87|41.53|40.43|41.74|40.88|43.38|42.35|43.38|46.23|45.53|44.55|44.14|45.48|44.78|44.79|44.35|43.84|43.58|42.89|42.08|41.55||43.21|42.42|43.6|43.26|43.23|42.5|43.08|44.97|45.44|45.35|45.82|45.31|44.62|39.7|38.28|38.19|39.29|39.7|39.99|39.94|38.87|38.53|38.69|38.13||39.01|38.7|37.96|37.76|37.03|36.6|35.17|35.54|34.34||35.18|35.2|34.3|34.9||35.63|34.84|35.69|35.53|35.9|37.19|36.4|37.29|37.25|36.56|35.71|35.44|34.4|32.34|27|26.3|26.26|26.32|25.05|25.69|26.3||26.96|26.62|26.28|26.83|25.6|24.97|25.57|25.61|26.06|26.85|25.73|25.93|26.13|25.85|25.52|25.49|25.15|24.67|24.63|23.29|24.3|23.7|22.83|22.28|21.79|21.73|21.68|21.63|21.18|21.52|20.75|21.04|21.01|21.06|21.19|21.84|22.24|21.39|21.08|20.9|21.35|20.49|20.9|21.72|22.81|23.09|23.25|23.3|22.97|23.32|23.47|23.4|23.91|23.51|23.61|23.65|22.86||23.86|23.53|24.66|24.44|25.07|25.51|26.67|25.84|26.13|26.35|26.57|27.02|26.66|26.83|27.45|27.45|26.83|26.9|25.95|26.48|25.89|26.15|25.94|24.67|24.99|23.96|24.58|24.68|24.24|24.12|23.93|24.24|24.43|23.64|22.87|22.66|22.09|21.95|22.37|22.74|22.89|22.7|22.17|23.12||23.36|23.37|23.22|23.76|24.43|24.51|23.75|23.75|23.22||23.14|23.41|25.12|25.07|25.38|27.09|28.65|29.22|29.44|28.58|27.59|27.51|27.22|26.88||26.38|26.18|25.77|25.46|25.43|25.08|24.99|25.82|25.78|25.5|25.43|26.06|25.53|25.9|24.69|23.11
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|17.82|17.64|17.9712|18.54|18.36|18.9|18.54|18.18|17.82|17.9748|17.82||18.18|18|18.18|18|18.54|17.046|18.18|18|17.1|16.38|16.56|17.28|19.26|16.3818|17.1|17.64|18.18|19.26|19.62|22.14|24.12|26.64|27.18|25.74|25.74|26.1|28.44|27.36|28.08|25.02|28.8|24.12|25.2||27.18|26.82|26.64|26.46|25.92|25.29|26.1|26.64|27.72|28.8|30.42|29.88|28.62|28.26|25.92|27|27.54|28.08|29.34|29.88|29.52|27.72|27.72|30.24||29.52|29.52|28.8|27.72|29.7|28.44|26.82|23.4|21.6||22.68|21.06|19.62|20.7||21.42|22.5|23.4|23.94|23.4|24.66|27|28.08|28.8|27|24.84|25.74|25.2|25.92|26.46|27.18|27|27.72|25.74|25.74|27.9||29.16|32.4|30.42|34.38|36.18|36.72|31.86|28.8|27|25.38|24.3|25.2|25.92|25.92|25.56|26.46|27.18|26.82|27.18|26.82|26.64|27|27.36|25.92|25.74|26.46|25.2|24.12|24.66|26.1|26.46|25.56|26.82|26.28|27.18|27|28.26|28.08|28.98|27.72|29.16|28.8|27.36|27.9|29.7|30.06|31.5|32.76|33.12|32.4|34.74|34.92|36.72|38.7|39.24|38.52|39.24||39.24|41.04|42.12|42.12|48.06|51.12|54.18|50.76|47.88|43.74|44.46|48.24|50.04|52.02|52.02|49.68|51.3|51.48|44.1|52.92|53.46|51.66|46.98|39.42|37.98|38.7|41.58|43.2|41.76|43.56|42.3|45|42.12|40.86|39.96|41.04|41.76|41.94|38.52|37.44|40.86|38.7|35.46|34.74||32.94|35.46|35.46|34.92|35.64|36.54|40.5|36.9|34.74||32.22|32.04|33.84|33.66|34.92|38.7|41.22|39.96|39.96|32.04|31.68|27|26.1|26.46||27.18|26.1|25.74|25.02|26.64|27.9|29.7|25.38|27.18|25.92|25.2|28.26|28.98|33.12|30.06|33.66
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.56|18.57|18.6|18.7|18.67|18.96|18.62|18.75|18.66|18.78|18.94||18.8|18.73|18.77|19.95|19.72|19.31|19.13|18.86|18.99|18.87|18.6|18.47|18.91|18.78|18.27|18.98|18.52|19.97|20.01|19.96|20.9|21.41|21.08|21.5|21.57|21.21|21.15|21.17|21.58|21.94|21.72|21.29|21.03||21.32|21.06|21.08|21.18|21.51|21.18|21.26|21.33|21.77|21.72|21.4|21.66|21.16|20.95|20.36|20.38|20.11|20.04|20.1|20.16|20.19|20.12|20.23|20.54||20.29|20.23|19.91|19.49|19.54|19.68|19.18|19.59|19.28||19.64|19.67|19.3|19.47||19.54|19.48|19.62|19.39|19.36|20.39|20.17|20.89|20.89|20.62|20.12|20.35|20.19|19.88|19.84|20.59|20.53|20.63|20.21|20.19|20.49||20.62|20.66|20.36|20.36|20.27|20.32|20.46|20.7|21.52|21.57|20.5|20.9|21.17|21.43|21.19|21.5|22.13|22.16|22.1|21.51|21.71|21.99|21.56|21.47|21.18|20.96|21.3|21|20.25|20.5|19.42|19.5|19.3|19.06|19.31|20.39|20.62|20.5|20.31|20.07|20.36|19.45|20.63|21.17|21.55|22.03|21.37|22.3|21.82|22.28|22.73|22.89|23.3|23.17|22.71|23.05|23.01||23.27|23.5|23.87|23.75|23.99|24.33|24.9|24.57|24.24|24.43|24.91|25.3|24.96|24.29|24.94|25.35|23.76|23.87|23.2|22.02|22.07|22.25|22.45|22.36|22.53|22.99|22.77|22.27|22.67|22.86|22.89|23.07|23.46|23.19|22.79|22.75|22.11|22|21.94|22.01|22.12|21.81|22|21.85||22|21.49|21.36|22|21.88|21.9|22.08|22.22|22.13||21.59|21.42|22.01|20.71|20.6|21.84|22.03|22.51|22.8|22.59|22.76|22.74|23.11|22.91||23.15|22.06|21.82|21.31|20.74|20.53|20.09|20.13|20.82|20.78|20.57|20.09|19.89|18.91|19.57|20.53
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.5|14.59|14.56|14.68|14.4|14.58|14.5|14.82|14.97|14.84|14.7||15.14|14.44|14.75|15.1|15.22|14.74|14.41|14.25|14.26|14.42|14.2|14.19|14.69|14.39|14.43|14.88|14.95|14.85|14.76|14.58|14.84|15|15.03|15.15|15.17|14.76|14.55|14.63|14.68|14.6|14.89|14.78|14.82||15.21|15.34|15.44|15.36|15.78|15.56|15.47|15.8|16.01|16.05|15.95|15.56|15.42|15.46|15.21|15.29|15.3|15.27|15.18|15.13|14.97|14.96|14.98|15.07||15.1|15.01|14.94|14.73|14.68|14.8|14.61|14.7|14.62||14.53|14.65|14.26|14.8||14.79|14.57|14.47|14.35|14.43|14.83|14.96|15.18|15.03|15.07|15.05|15.2|15.3|15.32|15.28|15.56|15.47|15.49|15.31|15.26|15.56||15.54|15.83|15.79|15.7|15.68|15.62|15.6|15.47|15.65|15.9|15.26|15.6|15.56|15.86|15.99|15.81|15.7|15.68|15.75|15.69|15.69|15.67|15.21|15.11|15.13|15.08|15.3|15.14|14.86|14.76|14.84|15.04|14.87|14.96|15.02|15.06|15.33|14.95|14.67|14.6|15.01|14.44|14.42|14.83|14.85|15.03|15.04|15.46|15.94|15.05|15.12|14.99|15.46|15.34|15.06|14.91|14.55||14.57|14.83|14.85|15|15.21|15.32|15.42|15.53|15.65|15.86|16.19|16.4|16.4|16.76|16.72|16.61|16.39|16.45|16.59|16.39|16.36|17.04|17.14|16.71|16.8|16.88|16.79|16.21|16.3|15.9|15.74|15.52|15.6|15.63|15.4|15.21|14.79|14.55|14.7|14.96|15.14|14.99|14.86|15.03||15.15|14.9|14.86|14.97|15.04|15.18|14.48|14.39|14.35||14.36|14.32|14.76|14.32|14.72|15.18|15.65|15.74|16.05|15.58|15.81|16.02|15.72|15.9||15.79|15.33|15.19|15.13|15.17|14.96|15.01|15.33|15.54|15.19|15.12|15.21|15.79|15.99|15.96|16.51
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.43|3.46|3.47|3.5|3.51|3.68|3.56|3.62|3.67|3.65|3.55||3.61|3.48|3.42|3.46|3.45|3.37|3.44|3.33|3.37|3.33|3.25|3.35|3.26|3.31|3.42|3.42|3.38|3.26|3.31|3.34|3.26|3.3|3.45|3.5|3.35|3.45|3.37|3.36|3.36|3.22|3.55|3.48|3.5||3.54|3.56|3.67|3.5|3.7|3.84|3.85|3.65|4.08|4.15|4.15|4.24|4.36|4.35|4.27|4.44|4.5|4.36|4.3|4.14|4.2|4.13|4.31|4.72||4.66|4.53|4.31|3.8|3.73|3.615|3.7|3.55|3.38||3.51|3.37|3.14|3.03||3.08|3.13|3.05|3.06|3.105|3.1|3.26|3.27|3.29|3.18|3.19|3.17|3.25|3.15|3.27|3.4|3.23|3.24|3.05|3.1|3.18||3.25|3.27|3.31|3.4|3.48|3.64|3.62|3.58|3.51|3.49|3.51|3.54|3.54|3.56|3.52|3.56|3.63|3.51|3.56|3.7|3.65|3.55|3.3|3.38|3.34|3.31|3.56|3.75|3.66|3.71|3.59|3.71|3.79|3.79|3.69|3.71|3.75|3.56|3.62|3.58|3.65|3.6|3.7|3.72|3.83|3.8|3.91|4.04|4.01|4.07|3.97|4.06|4.19|4.13|4.25|4.2|4.06||4.06|4.01|4.01|4.13|4.16|4.3|4.68|4.62|4.63|4.51|4.58|4.8|4.8|4.96|5.09|5.14|5.08|5.2|5.16|5.29|5.26|5.28|5.2|5.06|5.09|5.17|5.15|5.22|5.13|5.13|5.3|5.45|5.43|5.29|5.27|5.22|5.12|5.32|5.18|5.45|5.83|5.8|5.88|5.79||5.64|5.63|5.77|5.98|5.96|5.86|6.26|5.89|5.63||5.13|5.26|5.66|5.26|5.62|5.67|5.88|5.97|6.22|5.75|5.97|5.63|5.21|5.5||5.59|5.44|5.61|5.47|5.8|5.61|5.72|5.62|5.96|5.58|5.75|6.22|6.04|6.66|6.36|6.96
02960|16973|/equities/psivida-corp|R2000VALUE|7.76|9|5.68|5.39|4.92|4.85|4.33|3.87|3.35|3.4|3.32||3.26|3.025|3.245|3.15|2.94|3.2|3.4|2.85|2.83|2.28|2.33|2.39|2.545|2.43|2.35|2.37|2.39|2.52|2.57|2.42|2.69|2.825|3.14|3.24|3.26|2.89|3.17|3.34|3.37|3.28|3.5|3.71|3.54||3.45|3.555|3.7|3.86|4.08|4.06|4.17|4.18|4.54|4.59|4.64|4.89|4.75|4.66|4.56|4.73|4.49|4.81|4.55|4.22|4.21|4.19|4.21|4.49||5.04|4.95|3.8|3.31|3.27|3.26|3.28|3.33|3.65||3.5|3.5|3.24|3.01||2.89|2.88|2.73|2.71|2.37|2.47|2.68|2.85|2.93|2.9|2.91|3.03|3.05|3.14|3.33|3.39|3.2|3.2|3.18|3.2|3.32||3.37|3.41|3.51|3.6|3.74|4.09|4.42|4.58|4.63|4.66|4.97|5.37|5.23|5.26|5.35|5.13|5.42|5.4|5.49|5.49|5.76|5.84|5.84|5.83|6.07|5.92|6.18|5.95|5.6|5.7|5.52|5.77|6.01|6.16|6.29|6.5|7.2|7.13|7.91|7.39|7.65|7|6.96|7.2|7.23|7.52|7.87|7.78|8.17|7.99|8.07|8.13|8.77|8.96|9.25|9.45|9.12||9.26|9.88|10|9.93|10.25|10.28|10.75|10.63|10.18|9.89|10.51|10.5|10.6|10.82|11.12|11.11|11.09|11.1|10.82|10.6|10.53|10.51|10.22|9.28|9.11|9.13|9.62|9.47|10.28|10.27|10.7|10.75|10.74|10.28|9.79|9.91|8.15|8.41|7.97|8.22|8.25|7.99|7.79|7.76||7.75|7.87|7.83|7.82|7.84|7.25|7.54|7.6|8.04||7.9|7.85|7.93|7.72|7.53|7.92|8.4|8.71|8.86|8.6|9.05|9.06|8.96|9.65||9.69|9.04|9.23|9.11|9.64|9.51|9.49|9.64|10.48|10.2|9.89|9.36|8.69|9.65|9.56|11.13
02961|1163124|/equities/nkarta-inc|R2000VALUE|4.49|4.77|4.63|4.83|4.66|4.61|4.52|4.3|3.77|3.75|3.6||3.56|3.23|3.36|3.77|3.55|3.4|3.51|3.42|3.49|3.37|3.37|3.37|3.52|3.9|3.84|3.75|3.79|3.71|3.88|3.78|3.99|4.3|4.44|4.45|4.81|4.56|4.32|4.2|4.26|4.26|4.47|4.78|4.86||5.3|5.06|5.22|5.15|5.175|5.29|5.42|5.57|5.64|5.62|5.75|5.8|5.57|5.33|4.95|5.04|5.07|5.14|5.11|5.07|5.32|4.95|5.04|5.37||5.57|5.58|5.45|5.21|5.34|5.79|6.25|6.3|6.03||5.99|5.63|5.26|5.14||5.54|5.5|5.88|6.16|6.23|7.03|7.09|7.32|7.42|7.67|7.44|7.8|7.76|8.03|8.15|8.59|8.37|8.48|8.09|8.09|8.67||8.75|9.11|9.06|9.32|9.67|9.82|10.92|11.29|11.14|10.56|10.81|11.53|11.63|12.02|12.12|12.24|12.69|12.61|13|12.28|12.36|12.55|12.58|12.77|12.51|12.62|13.36|13.33|13.29|13.58|13.09|13.16|13.52|13.32|14.2|14.15|14.35|13.15|13.16|12.63|12.94|12.62|12.27|12.34|12.52|12.5|12.29|12.55|13.43|14.49|14.19|13.88|14.1|14.61|14.99|14.81|13.94||14.24|14.55|14.39|14.28|14.81|14.77|16.19|16.52|16.02|15.7|16.46|17.01|17.28|17.73|18.39|17.37|15.6|15.96|15.5|16.19|14.89|13.69|13.46|12.8|12.46|13.51|13.32|12.84|13.06|13.4|13.51|14.25|14.44|13.87|13.59|14.19|13.74|14.04|13.91|13.44|14.47|14.54|13.76|13.97||13.18|12.32|12.02|12.14|12.36|13.02|12.88|12.81|12.99||12.25|11.44|11.93|12.18|12.33|13.29|14.27|14.95|14.93|14.33|15.05|14.31|13.61|14.43||13.55|12.47|12.6|12.35|12.77|12.67|12.9|13.08|13.81|13.86|14.02|12.68|12.43|13.19|13.31|15.29
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.29|13.15|13.16|13.2||13.17|13.16|13.23|13.29|13.24|13.41|13.5|13.4|13.39|13.35|13.51|13.31|13.26|13.18|13.15|13.13|13.13|13.17|13.17|13.18|13.2|13.19|13.2|13.23|13.3|13.25|13.19|7.01|7.39|8.3|7.55|7.2|7.07|6.83|7.18|7.24|7.04|6.8|6.76|6.3|5.39|5.1|4.65|4.44|4.56|4.8|4.79|4.83|5.16|4.7|4.48|4.48|3.5|3.29|3.12|3.19|3.16||3.59|3.3|3.35|3.41|3.35|3.4|3.42|3.6|3.32|3.41|3.53|3.69|3.29|3.44|3.65|3.12|2.83|2.85|2.6|2.86|3.19|3.04|2.94|2.83|2.94|3.23|3.19|3.3|3.21|3.5|3.63|4.1|3.78|3.78|3.72|4.21|3.7|3.87|3.91|3.77|3.89|3.29|3.3|3.46||3.11|4.69|5.2|4.89|4.44|3.97|4.21|3.75|3.55||3.61|3.25|3.68|3.92|4.24|4.18|4.95|4.48|4.29|3.11|3.2|3.15|3.005|3.12||2.74|2.69|2.46|2.55|2.78|2.85|2.83|2.97|3.27|3.16|3.15|3.4|3.11|3.15|2.76|2.83
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.72|14.82|15.06|14.77|14.79|14.71|14.64|15.02|15.24|15.29|15.26||15.09|15.03|15.1|15.33|15.28|15.12|15.16|15.18|15.12|14.91|14.51|14.71|14.94|14.94|14.74|14.73|14.42|14.75|14.43|14.64|15.02|15.1|15.225|15.13|15.4|15.37|15.47|15.37|15.42|15.34|15.13|15.02|15.15||15.24|15.29|15.14|15.14|15.23|15.11|15.26|15.3|15.35|15.46|15.39|15.29|15.22|15.18|15.17|15.11|15.15|15.17|15.19|15.15|15.22|15.15|15.16|15.07||15.21|14.94|14.78|14.51|14.36|14.91|14.38|14.43|14.38||14.2|14.48|14.43|14.36||14.37|14.21|14.3|13.94|13.93|13.95|13.62|14.09|14.28|14.28|14.34|14.54|14.43|14.97|14.82|14.75|14.78|14.87|14.93|14.95|15.24||15.16|15.22|15.35|15.24|15.29|15.33|15.32|15.13|15.28|15.44|15.32|15.46|15.51|15|14.83|14.61|14.71|14.64|14.72|14.4|14.82|14.84|14.79|14.61|14.14|14.36|14.37|14.4|14.21|14.2|13.65|13.61|13.33|13.15|13.45|13.59|13.78|13.5|13.49|13.83|13.75|13.74|13.75|13.85|14.01|14.13|14.28|14.52|14.26|14.25|14.49|14.31|14.57|14.64|14.53|14.61|14.3||14.4|14.37|14.52|14.59|14.75|14.92|15.04|14.95|14.97|15.23|15.51|15.41|15.53|15.36|15.29|15.1|14.79|14.74|14.73|14.6|14.47|14.36|14.43|14.45|14.23|14.16|14.65|16.32|16.14|16.11|16.06|16.42|16.22|16.42|16.08|16.12|16.17|16.54|16.62|16.92|16.76|16.61|16.82|16.87||17.12|17.05|16.82|16.78|16.41|16.89|16.24|16.14|16.11||15.94|15.89|16.24|16.24|16.04|16.09|16.38|16.11|16.45|16.47|16.17|16.08|16.27|16.18||15.99|15.93|15.68|15.9|15.66|15.63|15.51|15.55|15.58|15.39|15.03|15.14|15.02|14.69|14.64|14.53
02964|31073|/equities/trovagene-inc|R2000VALUE|1.46|1.48|1.37|1.5|1.48|1.51|1.49|1.58|1.5|1.49|1.51||1.495|1.53|1.53|1.61|1.65|1.65|1.65|1.52|1.46|1.52|1.55|1.58|1.69|1.73|1.76|1.77|1.72|1.76|1.71|1.73|1.8|2.03|1.85|1.72|1.76|1.73|1.72|1.73|1.64|1.64|1.77|1.65|1.67||1.89|1.91|1.87|1.87|1.82|1.92|1.78|1.92|2.09|2.01|1.93|1.75|1.71|1.79|1.75|1.74|1.73|1.72|1.715|1.78|1.77|1.71|1.91|1.56||1.53|1.6|1.49|1.5|1.48|1.45|1.54|1.55|1.48||1.4|1.355|1.29|1.27||1.26|1.27|1.22|1.22|1.25|1.32|1.4|1.41|1.39|1.34|1.43|1.47|1.42|1.49|1.56|1.57|1.48|1.59|1.46|1.41|1.39||1.38|1.29|1.35|1.3|1.28|1.3|1.34|1.3|1.39|1.33|1.27|1.33|1.32|1.42|1.42|1.49|1.6|1.63|1.56|1.51|1.55|1.52|1.41|1.45|1.47|1.5|1.59|1.55|1.54|1.62|1.63|1.52|1.51|1.48|1.6|1.58|1.66|1.56|1.54|1.54|1.66|1.55|1.54|1.57|1.64|1.72|1.73|1.73|1.58|1.67|1.62|1.89|3.21|2.9|2.88|2.83|2.55||2.81|2.84|2.69|2.41|2.47|2.62|2.8|2.78|2.51|2.41|2.5|2.64|2.69|2.77|3.02|3.04|3.02|2.99|2.86|2.86|2.53|2.42|2.2|2.05|1.94|2.21|2.13|2.2|2.19|2.18|2.25|2.36|2.45|2.35|2.38|2.7|2.81|2.82|2.82|2.73|3.16|3.12|2.96|2.65||2.33|2.2|2.19|2.28|2.22|2.27|2.29|1.74|1.75||1.69|1.61|1.68|1.84|1.92|2.14|2.25|1.66|1.7|1.36|1.42|1.34|1.23|1.35||1.3|1.2|1.17|1.19|1.24|1.28|1.28|1.29|1.4|1.32|1.34|1.22|1.17|1.26|1.24|1.32
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|36.5|38.25|34.5|35.5|41.25|41.25|41|38.5|39.25|38.25|36.5||34.25|32.75|33|33.5|29.25|29.25|27.5|25.75|25.5|25.75|24.905|24.7525|25|24.395|25.5|26.25|25.75|26.5|25.25|26.75|28.5|28|28.25|25.75|26.75|27.5|29|28.75|29|28.5|29.5|30|29.25||30.5|30.5|30.75|31.5|31.75|35|35.5|35|35.5|33.25|34|34|35.25|34.75|34.25|33|32.75|30.75|29.75|35|34.5|35|32.5|28.25||28|25.25|24.75|23.11|22.695|21.9425|21.28|20.9925|19.5||19.75|21.3025|19.6325|20.125||20.905|25.5|25.75|26|26.75|28|28.25|28|28.25|28.25|28.25|28.25|27.75|29.5|29.5|30.75|30.75|29.25|29|29|29.75||29|28.5|29|27.75|27.25|27.5|26.75|28|27.25|26.75|26.25|26|25.75|25.5|26|26.5|26.75|27|28|26.5|26.25|26.75|26.25|26.25|26.5|27.5|28.5|28.25|27|28|27.25|28.25|28.5|28.75|30|31.5|31.25|32|30.25|31.5|30.25|29.5|28.75|29.5|29.25|30.5|31.5|30.75|31.25|30.75|30.75|32|33|33|33.25|31.25|30.5||32.5|31.5|30.75|30|31.25|30.5|32|32.25|30.5|30.5|29.5|29.5|30|31.75|31.75|29.25|29.75|26.25|23.75|25.75|25|25.25|23.983|23.5|22.59|22.325|22.475|22.4|22.672|22.448|24.578|21.905|22.375|22.253|22.245|22.817|22.372|22.61|22.547|22.59|23.433|23.045|22.24|22.34||22.352|23|23.64|24.545|24.003|24.42|23.875|23.25|22.21||22.027|22.587|23.86|23.005|23.872|24.683|26.5|25.25|25.75|23.45|24.3|23.392|22.505|23.492||23.125|22.635|23.01|24.177|22.527|22.872|22.31|22.54|23.725|22.253|22.38|22.44|22.062|25.5|23.543|26
02966|16622|/equities/maiden-holdings|R2000VALUE|2.25|2.19|2.21|2.18|2.21|2.21|2.2|2.24|2.23|2.27|2.2||2.15|2.17|2.21|2.16|2.09|2.1|2.08|2.08|2.08|2.1|2.05|2.09|2.08|2.02|2.1|2.3|2.25|2.49|2.44|2.57|2.57|2.52|2.52|2.5|2.51|2.41|2.33|2.35|2.34|2.33|2.32|2.31|2.3||2.33|2.43|2.42|2.44|2.42|2.42|2.49|2.52|2.56|2.46|2.47|2.41|2.39|2.37|2.31|2.35|2.34|2.33|2.35|2.37|2.36|2.35|2.26|2.28||2.34|2.35|2.3|2.25|2.26|2.2|2.14|2.13|2.08||2.11|2.08|2.01|2.05||2|1.95|1.99|1.9|1.97|1.96|2.02|2.11|2.1|2.12|2.09|2.12|2.11|2.17|2|2.05|2.07|2.09|2.09|2.11|2.11||2.13|2.12|2.15|2.14|2.19|2.16|2.19|2.24|2.3|2.34|1.92|2.13|2.14|2.1|2.15|2.12|2.23|2.23|2.23|2.25|2.22|2.25|2.24|2.2|2.21|2.2|2.24|2.24|2.2|2.14|2.16|2.16|2.16|2.1|2.12|2.13|2.18|2.16|2.15|2.04|2.03|2.05|2.03|2.02|2.07|2.1|2.15|2.17|2.19|2.19|2.18|2.23|2.2|2.17|2.14|2.2|2.24||2.25|2.3|2.28|2.27|2.3|2.25|2.29|2.26|2.27|2.25|2.33|2.33|2.28|2.34|2.28|2.32|2.26|2.12|2.04|2.03|2.04|2.02|2.09|2.04|2.01|2.06|2.04|2.01|2.04|2.05|2.07|2.1|2.1|2.02|2.03|2.14|2.14|2|1.92|1.87|1.87|1.93|1.93|1.94||2|1.94|2.04|2.16|2.19|2.4|2.16|2.13|2.01||2.08|2.15|2.33|2.45|2.49|2.45|2.47|2.35|2.5|2.21|2.3|2.34|2.31|2.44||2.34|2.28|2.17|2.08|2|2.06|2.12|2.12|2.18|2.17|2.3|2.19|2.355|2.37|2.16|2.21
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.1309|5.8917|5.8829|5.8917|5.9272|5.9538|5.9538|5.9272|5.9006|5.9449|5.9183||5.812|5.8297|5.9449|6.1309|6.0246|5.9892|6.0778|6.2018|6.1841|6.2107|6.1575|6.317|6.255|6.0955|6.0246|6.2816|6.1752|6.4056|6.4233|6.4676|6.6625|6.8043|6.8663|6.946|6.9992|6.9815|6.9638|6.9195|6.8131|6.8131|6.8574|6.7511|6.9372||6.9815|6.9726|6.9815|6.9815|7.0346|6.9903|6.946|7.0524|7.1853|7.2561|7.2916|7.203|7.1675|7.2118|7.1853|7.0878|7.1144|6.9017|6.8929|5.7677|5.75|5.5108|5.5285|5.5551||5.5551|5.5462|5.5019|5.431|5.2981|5.307|5.1475|5.2981|5.2893||5.183|5.2095|5.7|5.89||5.92|5.92|5.97|6.07|5.97|6.31|6.32|6.44|6.52|6.64|6.58|6.61|6.71|6.96|7|7.12|7|7.06|6.92|7.1|7.2||7.28|7.45|7.45|7.32|7.23|7.31|7.28|7.24|7.3|7.52|7.16|7.07|7.02|6.98|6.53|6.43|6.4|6.405|6.44|6.37|6.37|6.35|6.41|6.48|6.47|6.5|6.52|6.5|6.41|6.55|6.53|6.56|6.38|6.45|6.51|6.5|6.63|6.5|6.45|6.59|6.77|6.6|6.67|6.71|6.71|6.83|6.93|7.07|6.78|7|6.77|6.88|7|7.04|6.74|6.69|6.73||6.68|6.7|6.7|6.68|6.86|6.92|7.21|7.04|6.92|6.91|6.74|7.02|7.04|7.12|7.35|7.48|7.21|7.25|7.21|7.13|7.26|7.01|6.95|6.66|6.49|6.53|6.48|6.4|6.24|6.23|6.26|6.49|6.54|6.41|6.23|6.38|6.41|6.35|6.28|6.29|6.28|6.17|5.98|6.06||6.11|6.06|5.98|6.08|6.18|6.11|6.03|5.88|5.84||5.61|5.8|5.91|5.72|5.49|5.77|5.99|5.96|5.66|5.49|5.43|5.37|5.23|5.41||5.4|5.34|5.2|5.21|5.06|5.01|5.02|4.64|4.78|4.65|4.75|4.69|4.84|5.05|5.23|5.41
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.14|28.8|29.12|28.8|29.15|29.36|29.06|28.92|28.86|29.13|28.46||28.41|28.3|29.04|31.03|31.23|31.7|31.58|31.28|30.94|30.41|29.92|30.34|32|31.54|31.46|31|36.43|38.51|37.49|38.41|40.18|39.53|39.83|39.16|40.18|39.63|38.78|38.5|38.89|38.43|38.61|38.39|38.25||39.13|38.98|38.65|38.94|39.05|38.48|38.23|38.64|39.54|39.01|38.86|37.98|37.925|37.4|36.45|36.55|36.16|35.63|35.86|35.66|34.6|33.45|34.3|35.49||35.55|36.4|35.36|34.21|33.64|33.79|33.36|33.43|33.49||33.7|34.24|33.52|34.12||34.32|33.78|34.43|34.08|33.69|34|33.84|34.82|34.91|35.44|35.76|36.28|36.28|36.55|36.6|36.99|37|37.46|36.89|36.65|37.13||36.53|36.66|36.6|36.03|35.45|36.24|35.38|34.39|33.88|34.9|32.85|35.04|34.64|34.56|33.77|33.67|34.24|33.99|34.5|33.23|33.35|32.83|33.27|32.79|31.44|31.96|31.93|30.89|30.06|30.82|29.67|30.34|30.4|29.85|30.24|30.22|30.09|29.41|28.1|27.83|28.05|27.04|27.24|26.665|28.47|29.73|29.57|30.66|31.25|31.45|30.96|32.14|32.67|34|33.18|33|32.79||31.28|30.8|31.66|32.37|33.12|32.84|33.26|32.87|32.79|32.48|33.7|33.34|32.84|33.57|32.69|32.37|31.44|31.34|31.41|29.42|29.12|29.49|29.34|29.67|30.98|31.35|31.04|30.74|30.33|29.7|29.28|29.66|30.43|29.82|29.13|29.53|28.62|28.74|28.63|29.13|29.04|28.87|28.62|29||29.88|29.94|29.8|31.52|31.86|31.26|30.75|30.75|30.94||30.24|30.75|32.19|31.72|31.9|33.81|33.82|33.71|34.59|34.2|34.1|33.5|33.48|33.41||34.17|34.06|32.58|34.4|33.19|30.615|31.04|30.47|30.59|30.29|29.23|29.71|29.01|29.82|28.84|28.09
02969|1052355|/equities/fidelity-d-d|R2000VALUE|44.02|44.25|44.34|44.33|44.58|44.53|44.58|44.43|44.2|44.21|44.93|||45.085|45.28|46|45.66|46|46.76|46.93|46.54|46.2|46.355|46.35|46.88|45.66|46.45|47.5|45|44.38|43.02|46.63|48.06|48.43|48.02|48|48.57|49.23|49.83|49.57|49.99|49.96|50.34|49.68|49.44||49.98|50|51.9|52|51.375|50.94|50.479|50.36|49.2|49.11|49.17|48.8|48.99|47.71|46.5|46.55|46.6|46.99|46.89|46.6|46.32|45.75|46.62|46.17||47.1|47.04|46.61|46.36|45.625|45.15|44.65|45.84|46.2||47.14|45.53|46.04|46.5||45.91|45.1|46.03|45.63|45.8|45.89|46|46.53|47|47.17|46.88|46.82|47|46.77|47.04|47.7|47.56|48.6|48|48.08|48.4||48.35|48.95|48.33|48.15|47.9216|47.29|46.8|46.8|46.8|46.46|47.975|46.91|46.05|46.33|46.19|46.69|47.26|46.7|47.29|46.7|46.7|46.3|44.5|44.49|43.53|43.3|42.2|41.25|40.98|40.82|41.39|41.55|41.53|41.32|41.7|41.94|41.13|41.1|40.35|40.05|40.01|40|40.05|40.19|40.5|41.33|40.97|41.15|42.48|41.25|40.79|42|41.6|42.2|40.93|41.36|41.05||40.69|39.2|40|40.48|40.82|40.25|40.65|40.05|41.595|41.415|43.3|40.35|40.82|41.01|39.85|39.2|39|39.19|39|39.8|40.15|41.26|42.1|41.55|40.7|40.7|41.16|41.5|38.56|39.5|39.5|38.84|39.05|39.77|39.7|39.89|39.24|39.55|39.3|39.34|39.84|39.54|39.4|40.78||39.87|40.7|39.4|40.36|41.14|39.62|39.69|39.86|38.05||37.99|37.42|39.09|38.65|38.05|38.6|40.85|40.35|39.83|37.48|38.06|38.42|37.7|39.4||38.24|37.52|36.92|36.53|37|35.4|35.6|36.26|35.91|35.51|36.14|36.37|36.18|36.2|35.79|36.54
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|3.45|3.55|3.65|3.59|3.4|3.54|3.71|4.02|3.92|4.08|3.89||3.79|3.87|3.85|3.93|4.12|4.12|3.95|3.91|4.05|4.07|4.1|4.32|4.3|4|4.03|4.03|4.07|4.19|3.79|4|4.44|4.93|4.87|4.87|4.78|4.36|4.59|4.6|4.48|4.48|4.56|4.7|4.92||5.17|5.26|5.16|5.22|5.24|5.55|5.59|5.64|5.77|5.67|5.13|5.34|5.43|5.54|5.48|5.81|5.97|5.96|5.81|5.97|5.82|5.74|6.12|6.22||5.94|5.41|5.2|5.23|4.8|4.3|4.4|4.55|4.35||4.28|3.78|3.53|3.72||3.99|4.2|4|3.95|4.04|3.98|3.95|4.3|4.09|4.15|4.36|4.3|4.69|4.75|4.82|4.89|4.84|4.96|4.99|4.88|4.96||4.98|4.77|4.76|5.11|5.23|5.16|4.91|3.92|4.08|3.96|3.8|4.03|4.02|4.01|4.02|4.14|4.45|4.43|4.5|4.45|4.415|4.54|4.39|4.5|4.25|4.25|4.73|4.8|4.71|4.81|4.95|5.09|5.27|5.16|5.49|5.15|5.14|4.73|4.63|4.48|4.56|4.09|4.08|4.07|4|3.98|3.87|3.74|3.85|4.14|4.16|4.11|4.38|4.31|4.22|4.25|4.12||4.45|4.58|4.77|4.55|4.76|4.87|5.18|5.2|5.21|5.27|4.9|5.11|5.49|5.86|6.74|7.16|6.99|6.38|6.065|6.51|6.29|5.97|5.82|5.82|5.79|6.11|6.09|6.14|6.09|6.19|6.18|6.51|6.54|6.39|6.18|6.14|6.2|6.19|6.12|6.02|6.75|6.5|6.28|6.17||5.93|6.14|5.53|5.63|5.95|5.31|5.21|5.19|5.2||5.46|5.99|6.03|6.2|6.52|7.1|7.45|7.2|7.23|6.8|7.02|6.44|6.28|6.65||6.83|6.27|6.3|6.38|6.53|6.19|6.37|6.45|7.19|6.53|5.86|5.18|4.57|4.67|4.33|4.43
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.53|12.62|12.67|12.86|12.96|13.3|13.38|13.47|13.35|13.1|13.03||12.6|12.69|12.76|13.66|13.99|13.96|14.17|14.31|14.36|13.91|13.9|13.81|14.06|13.74|13.24|13.6|13.22|14.25|14.02|14.76|15.4|15.28|14.99|14.56|15.58|15.52|15.47|15.63|14.71|14.78|14.9|14.4|14.23||14.53|14.47|14.7|14.22|14.13|14.15|14.38|14.58|14.67|14.39|14.38|14.38|14.2|14.39|13.85|13.79|13.77|14.17|14.27|14.5|14.28|13.99|13.62|14.24||14.34|14.27|14.13|13.75|12.13|12.2|11.86|11.86|11.34||11.68|11.59|11.52|11.8||11.72|11.56|12.05|11.68|11.63|11.81|12.26|12.5|12.35|11.92|12.19|12.17|11.8|11.78|11.84|12.2|12.12|12.12|11.94|12.24|12.15||11.73|11.44|11.18|11.06|11.15|11.39|11.21|11.89|11.99|11.73|12.06|11.8|11.27|11.65|11.4|11.66|11.9|11.82|11.82|11.6|11.66|11.74|11.51|10.5|10.14|10.27|10.46|10.1|9.72|9.71|9.48|9.61|9.75|9.4|9.62|9.93|9.75|9.5|8.85|8.92|9.34|9.16|9.2|9.09|9.34|9.41|9.54|9.54|9.21|9.59|9.52|9.56|9.59|9.8|9.56|9.81|9.68||8.9|9.895|9.96|10.08|10.32|10.37|10.45|10.62|10.28|10.07|9.58|10.02|9.88|9.92|10.13|9.67|9.54|9.34|8.97|9.02|8.05|7.9|7.89|7.8|7.9|7.75|7.65|7.66|7.4|7.56|7.29|7.26|7.08|6.47|6.34|6.2|6.09|6.04|6.05|6|6.18|6.25|5.97|5.85||6.04|5.98|6.03|6.1|6.13|6|5.95|5.83|5.8||5.72|5.65|6.18|6.12|6.39|6.47|6.77|6.7|6.68|6.29|6.38|6.45|6.3|6.26||6.4|6.29|6.14|6.05|6.07|6.05|6.17|5.89|5.86|5.66|5.47|5.4|5.35|5.36|4.25|4.28
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.15|1.09|1.085|1.09|1.11|1.15|1.04|1.06|1.05|1.07|1.07||1.09|1.09|1.03|1.04|1.07|0.98|1|1|1.01|1.07|1.09|1.12|1.21|1.26|1.19|1.25|1.27|1.42|1.36|1.41|1.61|1.85|1.96|1.95|1.85|1.87|1.81|1.84|1.92|1.925|1.92|1.97|2.03||2.19|2.23|2.2|2.19|2.18|2.13|2.17|2.2|2.2|2.29|2.36|2.3|2.25|2.06|2.115|2.12|2.2|2.12|2.07|2.07|1.95|1.88|1.97|1.96||2.05|1.88|1.78|1.77|1.7|1.65|1.5|1.54|1.54||1.5|1.4|1.29|1.39||1.45|1.43|1.57|1.61|1.62|1.65|1.69|1.74|1.77|1.8|1.68|1.67|1.73|1.78|1.825|1.78|1.87|1.91|1.93|1.88|1.965||1.95|1.95|1.95|1.95|1.9|1.95|1.96|1.95|1.94|1.94|1.92|2|2.07|2.01|2.04|2.09|2.545|2.49|2.33|2.25|2.24|2.17|2.09|2|1.96|1.96|1.925|1.84|1.82|1.75|1.76|1.76|1.76|1.72|1.7|1.68|1.72|1.7|1.71|1.8|1.96|1.99|2.09|2.17|2.21|2.29|2.41|2.36|2.37|2.53|2.39|2.36|2.39|2.24|2.25|2.24|2.21||2.24|2.13|2.14|2.18|2.24|2.28|2.34|2.33|2.32|2.33|2.54|2.56|2.54|2.35|2.35|2.28|2.36|2.36|2.25|2.3|2.46|2.8|2.89|2.85|2.88|2.9|2.84|2.85|2.74|2.81|2.77|2.82|2.78|2.78|2.65|2.6|2.52|2.54|2.54|2.51|2.56|2.53|2.37|2.37||2.42|2.53|2.61|2.81|2.84|2.65|2.47|2.53|2.51||2.64|2.67|2.88|2.85|3.1|3.18|3.41|3.49|3.35|2.93|2.8|2.73|2.64|2.8||2.7|2.74|2.62|2.62|2.6|2.58|2.85|2.59|2.46|2.2|2.37|2.35|2.56|3.15|3.14|3.15
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.3498|0.3287|0.3112|0.33|0.33|0.32|0.301|0.3|0.31|0.293|0.31||0.303|0.3142|0.32|0.3217|0.3441|0.3153|0.3305|0.3302|0.3381|0.3368|0.3201|0.3401|0.3614|0.36|0.36|0.36|0.332|0.322|0.2926|0.3349|0.38|0.391|0.391|0.41|0.38|0.3912|0.3909|0.4|0.39|0.356|0.3484|0.3476|0.3768||0.4063|0.406|0.3852|0.408|0.4026|0.4115|0.43|0.4223|0.423|0.4378|0.4355|0.45|0.427|0.4449|0.4021|0.41|0.4298|0.4|0.4249|0.44|0.395|0.42|0.44|0.42||0.36|0.3002|0.31|0.2998|0.2973|0.2947|0.296|0.3|0.2781||0.2533|0.2552|0.2431|0.2648||0.2834|0.2751|0.28|0.3055|0.3|0.2721|0.37|0.39|0.3864|0.4|0.4|0.4224|0.3913|0.45|0.441|0.4594|0.4501|0.4801|0.6118|0.6201|0.66||0.6001|0.605|0.67|0.683|0.6078|0.6227|0.525|0.504|0.5|0.5253|0.5155|0.5323|0.6001|0.5735|0.6427|0.6451|0.6739|0.76|0.7|0.6632|0.6601|0.66|0.66|0.7329|0.75|0.73|0.7652|0.8242|0.8127|0.79|0.802|0.792|0.7838|0.8011|0.87|0.876|0.85|0.852|0.85|0.852|0.8801|0.9109|0.881|0.8486|0.8846|0.9372|1.01|1.01|1.13|1.15|1.12|1.14|1.12|1.25|1.24|1.28|1.28||1.22|1.29|1.3|1.31|1.33|1.33|1.35|1.43|1.42|1.4|1.45|1.49|1.48|1.57|1.65|1.51|1.46|1.38|1.31|1.47|1.52|1.58|1.51|1.56|1.34|1.3|1.32|1.42|1.27|1.27|1.35|1.29|1.46|1.49|1.4|1.31|1.29|1.27|1.29|1.25|1.32|1.4|1.36|1.3||1.29|1.26|1.36|1.35|1.34|1.41|1.6|1.5|1.27||1.4|1.42|1.54|1.62|1.62|1.53|1.78|1.74|1.65|1.11|1.13|1.07|1.065|1.19||1.185|1.17|1.15|1.25|1.29|1.24|1.22|1.25|1.29|1.2|1.16|1.21|1.04|1.15|1.13|1.1
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.3414|5.3344|5.4944|5.3831|5.4179|5.4805|5.5013|5.6265|5.5292|5.5222|5.397||5.3066|5.1953|5.1953|5.2579|5.1327|5.0145|5.0284|5.0562|5.0771|5.0145|4.9519|4.9936|5.0841|5.0354|5.091|5.1606|5.1188|5.717|5.5639|5.6544|5.9326|6.0369|5.9465|5.9465|6.1621|6.0299|6.0856|6.0856|6.0091|6.016|6.0717|6.1342|6.176||6.3359|6.3081|6.3985|6.2803|6.2733|6.2386|6.1829|6.2873|6.329|6.3499|6.3638|6.3499|6.4194|6.4472|6.2942|6.2942|6.3985|6.482|6.5168|6.5794|6.6628|6.5168|6.5237|6.6211||6.6628|6.4472|6.4611|6.3846|6.0369|6.0091|5.863|5.9673|6.0091||5.6544|5.71|5.71|5.8213||5.8143|5.8421|5.9882|5.9882|6.0021|6.1203|5.8421|5.9882|5.9047|5.7726|5.71|6.0717|6.1551|6.0508|6.1342|6.0091|6.0856|6.1482|5.8978|5.87|5.863||5.863|5.8421|5.7378|5.6683|5.6961|5.5083|5.6683|5.6822|5.7448|5.5987|4.6528|4.7641|4.8476|4.8337|4.5068|4.472|4.6459|4.7572|4.8406|4.6876|4.6042|4.5346|4.5207|4.5416|4.4372|4.4859|4.5138|4.4303|4.2773|4.3677|4.1799|4.2703|4.2216|4.0825|4.1938|4.2425|4.3677|4.4372|4.2008|4.2077|4.2008|4.1104|4.0617|4.0895|4.2495|4.2912|4.3955|4.479|4.472|4.3399|4.3329|4.4998|4.6946|4.632|4.6389|4.7154|4.6876||4.7572|4.8824|5.0701|5.0284|5.1536|5.0562|5.1606|5.0632|5.091|4.9867|5.1606|5.2162|5.1536|5.251|5.2997|5.3483|5.3066|5.1536|5.1188|5.091|5.0006|4.9936|5.0701|4.9797|5.0841|5.0006|5.0284|5.0075|4.8476|4.8128|4.7224|4.8754|4.8198|4.9032|4.7015|4.7433|4.625|4.6111|4.6111|4.7502|4.8128|4.8824|4.8128|4.8198||5.1188|5.0632|4.9728|5.0215|5.0841|4.9728|4.9936|5.0145|5.098||5.0562|5.0145|5.2371|5.0632|5.0284|5.4874|5.4248|5.3344|5.3692|5.3901|5.1884|5.1327|5.0145|5.0006||5.1049|5.0493|4.9589|4.9171|4.9032|4.9658|4.9589|5.0006|5.0354|4.7363|4.8476|4.5555|4.8059|4.5346|6.8715|6.948
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.05|6.01|5.99|5.95|5.96|5.95|5.94|5.94|5.94|5.94|5.95||5.94|5.95|5.95|5.96|5.94|5.98|5.96|5.95|5.96|5.96|5.97|5.99|5.98|1.5|1.54|1.66|1.64|1.61|1.6|1.64|1.7|1.7|1.71|1.67|1.69|1.64|1.57|1.57|1.61|1.57|1.47|1.38|1.44||1.54|1.52|1.57|1.55|1.48|1.51|1.58|1.6|1.63|1.64|1.64|1.65|1.63|1.62|1.65|1.63|1.75|1.87|1.94|1.97|2.06|2.02|2.12|2.13||2.18|2.14|2.21|2|2.02|1.98|1.94|1.84|1.78||1.81|1.51|1.48|1.68||1.8|1.8|1.81|1.82|1.77|1.83|1.9|1.99|1.94|2.09|2.09|2.06|2.14|2.08|2.16|2.18|2.2|2.26|2.2|2.3|2.46||2.23|2.1|2.02|2.04|2.04|2.03|1.96|2.01|2.02|1.96|1.92|2.01|2.09|2.23|2.27|2.36|2.36|2.33|2.35|2.35|2.34|2.37|2.36|2.4|2.4|2.39|2.36|2.42|2.49|2.48|2.48|2.52|2.58|2.57|2.62|2.6|2.65|2.56|2.46|2.48|2.57|2.48|2.51|2.59|2.56|2.47|2.46|2.56|2.41|2.54|2.59|2.55|2.65|2.67|2.71|2.52|2.48||2.46|2.42|2.46|2.59|2.51|2.57|2.73|2.52|2.47|2.51|2.65|2.76|2.81|2.89|2.94|2.97|2.91|2.91|2.75|2.85|2.91|2.89|3.29|3.38|3.19|3.51|3.74|3.55|3.46|3.51|3.46|3.54|3.49|3.46|3.29|3.14|3.01|2.99|2.97|2.74|2.92|2.85|2.71|2.71||2.76|2.68|2.67|2.79|2.91|2.98|2.43|2.31|2.43||2.64|2.61|2.85|2.78|2.68|2.85|3.02|3.12|3.36|3.21|3.11|2.79|2.7|2.96||3.15|3.14|2.84|2.97|2.99|2.93|3.03|3.14|3.35|3.25|3.34|3.11|3|3.03|2.63|3.08
02978|15889|/equities/daktronics|R2000VALUE|5.41|5.45|5.55|5.58|5.66|5.8|5.66|5.63|5.75|5.73|5.7||5.32|5.29|5.49|5.59|5.67|5.54|5.38|5.32|5.31|5.3|5.13|5.28|5.29|4.91|4.86|4.8|4.83|4.63|4.54|4.65|4.47|4.42|4|4.09|4.2|4.04|4.06|4.06|4.05|4.01|4.12|4.03|3.96||4.06|4.11|4.18|4.1|4.11|3.94|3.89|4.04|4.05|4.03|4.1|4.14|4.19|4.17|4.01|3.7|3.62|3.3|3.33|3.35|3.2|3.02|3.21|3.24||3.21|3.16|3.13|3.12|2.99|2.91|2.76|2.93|2.92||2.82|2.66|2.65|2.81||2.97|2.81|2.9|2.94|2.74|2.54|2.43|2.35|2.29|2.36|1.98|1.75|2.02|3.32|3.32|3.5|3.42|3.45|3.33|3.41|3.54||3.55|3.47|3.6|3.64|3.64|3.65|3.66|3.59|3.66|3.6|3.5|3.51|3.51|3.58|3.42|3.48|3.43|3.42|3.39|3.34|3.33|3.25|3.12|3.07|3.02|2.91|2.96|2.88|2.97|2.88|2.72|2.71|2.77|2.8|2.86|2.85|2.86|2.79|2.71|2.67|2.76|2.7|2.67|2.81|2.89|2.92|2.9|2.96|2.89|2.93|2.94|2.99|3.04|3.05|3.02|3|2.98||3.07|3.17|3.2|4.11|4.22|4.27|4.27|4.23|4.21|4.14|4.21|4.29|4.28|4.26|4.22|4.07|4.04|3.96|3.85|3.86|3.86|3.85|3.89|3.75|3.78|3.78|3.75|3.71|3.64|3.49|3.5|3.57|3.55|3.39|3.27|3.25|3.23|3.23|3.18|3.13|3.01|3.01|2.83|2.9||2.91|3.01|3.08|3.1|3.15|3.1|3.06|3.03|2.96||2.99|2.88|3.03|2.95|3.05|3.07|3.36|3.53|3.53|3.36|3.29|3.35|3.21|3.34||3.41|3.34|3.21|3.16|3.16|3.16|3.18|3.28|3.38|3.19|3.19|3.23|3.19|3.32|3.23|3.27
02979|100200|/equities/celladon-corp|R2000VALUE|30.6|31.5|30.6|33.15|31.5|32.1|32.7|35.1|33.6|27.159|24.06||24.117|25.599|26.616|27.168|26.907|27|28.203|26.703|30.3|30.3|29.076|28.989|31.5|32.7|33.15|35.1|35.4|35.1|36.6|36|40.5|46.2|50.7|48.3|48.6|50.55|51.15|56.4|54.9|54.6|57.9|59.4|58.8||66.6|66|66.9|68.7|69.3|72.6|75.6|61.2|67.8|67.8|63|64.5|59.4|57|49.5|42.6|42|41.1|42.6|42.6|42.3|40.8|40.8|44.4||45|41.7|39.6|40.2|35.4|36|34.8|37.2|37.2||35.4|36.9|36.9|30.6||34.2|33.9|35.7|33|34.8|33.6|38.7|40.5|38.4|38.4|38.4|35.1|115.2|117.3|124.2|135.9|135.3|136.2|129.9|131.1|122.4||123.3|125.1|119.7|121.2|123.9|129.3|137.1|134.7|133.5|123.6|119.7|121.2|131.4|129.3|139.5|144.6|156.3|153.3|153.6|146.1|151.8|149.7|147.3|152.7|153.75|157.5|174|171.9|176.85|181.5|178.5|174.9|166.8|189.6|196.2|210.6|221.7|224.4|225.9|236.1|240.3|234.3|224.7|217.5|214.5|225|223.8|211.2|217.5|226.5|223.2|218.1|216|201.3|196.8|192|181.2||256.5|259.5|247.8|246.6|249.3|250.5|263.4|262.8|258.3|250.2|269.1|279|282.3|289.8|289.8|274.5|267.9|278.7|260.7|258.3|262.5|289.5|279.6|270.9|252.3|260.7|265.2|267.6|261|254.7|253.2|260.4|260.7|254.7|243.9|251.1|254.7|260.4|255|258.3|258.3|240|204.9|199.8||192|189|187.8|177.6|192.9|187.2|183|175.2|169.5||169.2|156.6|161.1|149.7|157.5|169.2|174.3|185.4|183.6|185.1|198.6|198.6|198.9|208.2||202.2|190.5|193.5|198|202.8|203.1|203.4|196.5|210.3|212.7|218.7|220.5|225|248.4|215.7|190.8
02980|16495|/equities/lifetime-brands|R2000VALUE|4.95|4.99|5.1|5.14|5.24|5.24|5.1|5.09|5.25|5.24|5.45||5.57|5.58|5.62|5.81|5.88|5.9|5.47|5.75|5.68|5.38|5.47|5.48|5.9|5.34|5.51|5.31|5.5|5.57|5.8|5.58|6.09|5.92|6.005|6.2|7.17|7.25|7.41|7.92|7.79|7.91|8.04|8.06|7.89||8.02|7.78|7.68|7.59|7.93|7.82|7.64|7.9|8.01|8.04|7.99|8.02|7.92|8.01|7.95|8|8|8.07|7.94|7.95|8.07|7.8|7.73|7.98||7.81|7.72|7.66|7.58|7.64|7.69|7.56|7.72|7.7||7.59|7.76|7.63|7.69||7.88|7.75|8.36|8.13|8.19|8.32|8.39|8.4|8.78|8.37|8.73|8.99|9.31|9.52|8.8|8.82|9.1|8.41|7.62|7.61|8||8.1|7.69|7.81|8.25|7.52|7.23|7|7.1|7.11|7.11|6.61|6.89|6.9|7.03|7.01|8.03|8.65|8.565|8.69|8.4|8.13|7.92|7.51|7.11|6.95|7.03|6.9|6.75|6.85|6.86|6.51|6.52|6.5|6.85|7|7.09|6.89|6.58|6.77|6.96|7.03|7.16|7.55|7.56|8.12|8.54|8.84|8.94|8.35|8.28|8.24|8.36|8.63|8.49|8.54|8.65|8.48||8.59|8.71|8.92|8.92|9.16|9.35|9.68|9.7|9.45|9.41|9.59|9.9|9.69|9.9|9.89|9.68|9.46|9.53|9.51|9.4|9.05|9.29|10.21|10.37|10.48|10.76|10.85|10.66|10.14|10.51|10.8|10.93|10.86|10.88|10.54|10.45|10.23|10.37|10.58|10.45|10.91|11.1|11.06|11.02||11.19|11.04|10.97|11.37|11.71|11.78|11.45|11.23|10.72||10.31|10.41|11.06|10.98|11.18|11.41|11.76|11.78|11.94|12.13|11.35|11.47|11.44|11.41||11.48|11.5|11.21|11.02|10.78|11.09|11.25|11.74|11.68|11.35|11.4|11.18|11.01|11.37|11.25|11.16
02981|1080088|/equities/avrobio|R2000VALUE|10.8012|11.3328|10.4316|11.16|10.848|11.142|11.316|11.46|10.68|11.4|10.92||11.64|10.8012|11.292|11.7|12|11.238|11.64|12.6|13.2|11.7|10.68|14.76|15.6|14.76|14.28|14.88|14.76|14.52|14.52|14.16|16.32|16.8|17.04|17.16|17.28|17.76|17.16|16.8|17.04|16.56|15.72|19.32|19.2||20.28|18.96|18.72|18.96|19.92|20.4|21.84|20.28|10.47|10.92|11.16|11.28|11.16|10.92|10.8|10.668|10.326|10.5732|11.0988|10.8|10.4388|10.68|10.2|10.6824||10.8|10.7388|10.2024|10.44|10.2|10.1976|10.47|10.1388|9.1488||8.5548|8.766|8.2992|8.694||9.1032|9.3996|9.4812|9.48|9.2556|9.1584|9.5076|9.5412|9.6|9.48|9.48|9.4212|9.3792|10.0812|10.668|10.4652|10.7388|10.9068|10.44|10.4652|10.776||10.3152|9.9612|9.84|9.534|9.48|8.994|8.9748|9.2364|8.8716|7.926|7.8072|7.992|7.9188|7.824|8.1|8.112|8.346|8.1648|8.16|8.0604|8.1852|8.136|8.1492|7.8|7.8792|7.8012|8.1876|7.2864|7.0188|7.2|7.218|7.44|7.6188|7.98|7.9788|8.0856|7.9128|7.6212|7.71|8.0796|7.8504|7.8384|8.7312|8.1876|8.7048|9.2364|9.2772|9.6|10.4052|10.2528|10.224|10.3512|10.6116|10.6416|10.5828|10.5492|10.4316||10.8972|11.1492|11.4|11.1924|11.4|11.5992|12.24|11.9976|11.8428|11.7696|12.48|12.84|13.08|12.84|13.32|12.84|12.48|12.72|12.12|12.12|11.88|11.5884|11.5812|11.0232|10.8012|10.9248|11.0904|11.4432|11.1768|11.4048|11.6448|12|11.43|11.5344|11.16|11.4648|11.5296|11.7288|11.5992|12.48|12.6|12.48|11.988|11.2596||11.0412|11.04|12.12|11.5656|11.9988|11.7828|12.12|11.3856|11.2248||11.4|10.3728|10.8864|11.5212|12.36|12.48|12.84|12.72|12.72|12|12.24|11.8404|11.5944|11.664||11.502|10.892|10.679|10.105|10.075|9.492|9.252|9.007|9.852|9.414|9.674|9.359|9.12|9.954|9.865|10.01
02982|1096079|/equities/capital-bancorp|R2000VALUE|16.99|17.35|16.66|16.55|16.4|16.54|16.45|16.46|16.43|16.17|16.12||15.86|15.84|16.12|16.71|16.64|16.63|16.98|17|17.08|16.9|16.37|16.62|16.82|16.28|16.58|17.38|16.45|16.68|16.5|17.61|18.73|19.34|19.44|19.71|20.12|20.16|20.31|20.31|20.67|20.77|21.045|21.02|21.13||21.39|21.18|21.2|21.26|21|20.99|21.03|21.53|21.63|21.96|21.99|21.94|22|21.5|21.35|21.5|21.66|22.75|22.85|22.98|22.92|22.86|23.17|23.26||23.43|23.39|23.1|23.15|23.1|23.5|23.04|23.25|23.23||23.54|23.63|23.23|23.32||23.66|23.61|23.56|23.34|23.49|24.1|23.9|24.11|24.43|24.03|24.06|24.27|24.41|24.62|24.21|24.63|24.95|24.82|23.98|24.05|24.66||24.41|24.5|24.06|24.15|24|24.02|23.88|24.11|24.25|24.45|23.63|23.86|23.9|23.74|23.63|24.11|24.26|24.68|24.96|24.17|24.3|24.05|23.9|24.14|24|24.51|24.83|24.72|24.26|24.94|23.93|24.27|24.25|24.02|24.2|24.1|24.46|23.93|23.1|23.44|23.56|23.17|23.5|23.49|23.79|23.91|23.97|24.27|23.39|24.09|24.08|24.33|25.22|25.1|24.81|24.61|24.25||24.74|24.5|24.77|25.1|25.18|25.39|26.14|25.61|25.9|26.03|26.19|26.42|26.2|26.3|25.42|25.27|25|24.6|24.12|24.12|23.99|24|24.18|24.14|24.73|24.99|24.525|24.09|24.28|23.3|23.02|22.95|21.93|21.61|21.2|21.38|20.94|21.49|21.25|21.13|21.44|21.51|21.57|21.63||21.96|21.7|21.85|21.82|21.99|21.52|21.46|21.8|21.71||21.47|21.67|21.82|21.22|21.23|22.13|22.62|22.92|23.19|23.09|23.16|23.24|22.99|23.44||23.16|22.16|22.31|22.51|22.49|21.99|21.88|22.09|22.44|22.09|22.06|21.94|22.2|22.12|22.32|22.14
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.44|18.74|18.81|18.9|18.56|18.84|18.5|18.81|18.94|19.04|19.14||18.98|19.02|19.15|19.66|19.72|18.92|19.35|19.58|19.73|19.76|19.44|19.8|20.4|19.83|20.02|20.69|19.83|20.44|20.51|21.33|21.75|22.79|22.59|23.21|22.44|22.14|22.53|22.72|22.12|21.74|21.92|21.74|22.25||22.72|22.19|22.2|22.06|21.99|22.1|21.64|22.05|22.44|22.39|22.68|21.14|21.12|20.97|20.6|20.5|20.67|20.43|19.59|19.68|19.8|19.49|19.46|20.1||20.21|20.1|19.815|19.82|19.68|20.2|19.72|19.5|19.32||19.57|19.63|19.47|19.69||19.57|19.53|19.58|19.2|19.39|19.53|19.19|19.7|19.5|19.72|19.31|19.36|19.59|19.74|19.85|20.58|20.8|19.65|19.5|19.63|20.16||20.21|20.51|20.54|20.69|20.71|21.14|21.52|21.59|21.66|22.17|21.24|20.39|20.41|21.54|21.13|20.85|20.78|20.39|20.33|18.88|19|18.9|18.95|18.34|18.06|18.81|18.65|18.86|18.81|18.79|18.38|18.47|18.08|17.87|17.76|17.99|18.24|17.81|18.15|17.9|17.96|17.79|17.87|18.05|18.03|18.34|18.23|17.89|17.52|17.92|17.61|17.66|18.1|18.36|18.22|18.15|17.74||18.03|18.2|18.08|18.44|18.85|18.91|19.09|18.38|18.53|18.76|18.91|19.2|18.92|19.31|19.18|18.98|18.77|18.48|18.03|18.38|18.27|18.26|18.2|18.36|18.43|18.64|18.18|18.21|17.71|17.39|17.28|17.73|17.92|18.11|17.81|18.04|17.42|17.49|17.6|17.71|17.53|17.82|17.92|17.36||17.95|17.87|17.72|17.95|18.19|18.42|18|18.11|17.73||17.41|17.32|17.6|17.11|17.19|17.63|17.66|17.86|17.88|17.78|17.42|17.64|17.44|17.39||17.3|16.94|16.87|16.62|16.64|16.5|16.25|16.77|16.97|16.66|16.44|16.83|16.76|16.93|17.14|17.17
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|19|20.4|21.05|21.12|21.65|23.5|22.75|22.78|21.2|23.55|23.2||23.5|21.5|22.865|23.8|25.15|24.005|23.11|22.25|22.95|21.865|22.25|22.5|24.295|24.56|27.705|28.5|30.25|31|31.925|29.7|31|32.635|33.275|34.28|34|33.385|33.645|34|37.015|35.12|33.045|33.5|34||33.345|33.25|33.7|37.315|38.245|196.5|199|198|207.5|214.5|212.5|208.25|203|227|232.25|237.5|239|237|273.75|248.5|237.5|246.5|227.5|250||227.5|215|205.5|194|166.5|178|181.5|175|197.5||192.5|162|136|129||129.5|108|95|101|99|102|103.5|105.5|106|108|102|100.5|100.5|100|112|110|112|111|105|105|99||100|101|98|101|94|104.5|110|113.5|118|111|106.5|102.25|113|120|117|101.5|89.5|86.5|83.5|83.5|85|84|82|82|83|84|90|88|93.5|95|93.5|87|87|91|94.5|94.5|93.5|86|89.5|91|95|91.5|91|94.5|90|96|99|102.5|102.5|104|103.5|108|106.5|107|107|106.5|102.5||100|104|103|104|106|107.5|113.5|101.5|101.5|101|102.5|105.5|107|108|106|100.5|98|109|100|112.5|111.5|112.5|104.5|96|96|100|102|100.5|96.5|99|102.5|110|109|104|97|112|127.5|118|116.5|102.5|94.5|79|77|76.5||73|75|76.5|75.5|73|67|72.5|63|58.5||54.5|51.5|54.5|54|59|56.5|66|62.5|63|57|57.5|58|54|56||58.5|56.5|56.5|55.5|63.5|55.5|63.5|60.5|66.5|65.5|61.5|62.5|62.5|70|63.5|62
02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.03|10.15|10.31|10.18|10.1|9.75|9.92|10.12|10.15|9.83|9.53||9.35|9.32|9.4|9.58|9.39|9.36|9.47|9.44|9.49|9.38|9.46|9.63|9.73|9.5|9.54|9.82|9.79|9.85|9.64|9.72|10.3|9.94|9.93|9.68|9.58|9.47|9.52|9.18|9.23|9.19|9.33|9.38|9.42||9.65|9.67|9.77|9.81|9.85|9.65|9.63|9.69|9.88|9.45|9.47|9.4|9.74|9.85|9.56|9.34|9.45|9.42|9.24|9.13|9.54|9.38|9.29|9.27||9.17|9.17|8.81|8.75|8.55|8.71|8.65|8.63|8.15||8.15|8.14|8.02|8.03||8.09|8.04|8.2|7.84|7.79|7.69|7.67|7.65|7.69|7.67|7.61|7.7|7.69|7.84|7.8|7.9|7.81|7.83|7.75|7.77|7.92||7.81|7.86|7.89|7.89|7.8|7.79|7.73|7.82|7.83|8.1|7.95|8.09|7.95|7.7|7.6|8.36|8.39|8.44|8.11|7.81|7.67|7.68|7.71|7.59|7.36|7.45|7.55|7.55|7.52|7.57|7.41|7.34|7.42|7.39|7.7|7.86|8.02|7.64|7.44|7.59|7.51|7.36|7.34|7.53|7.65|7.8|7.89|7.94|7.91|8.03|7.96|7.835|7.93|7.95|7.92|7.96|7.91||7.91|7.95|7.89|7.96|8.1|8.1|8.27|8.27|8.05|8.05|8.01|7.97|7.82|7.78|7.93|7.88|7.76|7.71|7.57|7.57|7.43|7.47|7.36|7.1|7.17|7.19|7.12|7.105|7.03|7.04|7.02|7.06|7.13|7.1|7.04|7.1|7.08|7.26|7.25|7.31|7.6|7.7|7.69|7.75||7.82|7.73|7.61|7.76|7.68|7.56|7.34|7.54|7.72||7.45|7.61|8.05|7.93|7.77|8|8|7.86|8.07|8.23|7.81|7.77|7.8|7.82||7.71|7.58|7.44|7.4|7.25|7.15|7.14|7.23|7.49|7.46|7.33|7.35|7.61|7.43|7.4|7.15
02986|16923|/equities/preformed-line-pr|R2000VALUE|125.31|127.06|127.7|127.75|128.09|126.96|125.35|125.08|125.53|124.82|119.64||119.62|121.4|123.33|124.91|128.04|127.69|126.8|124.59|123.95|124.1|121.28|122.59|121.72|119.15|118.78|117.54|115.48|119.11|115.2|118|121.26|121.1|121.67|118.11|112.95|107.98|88.6|89.165|89.58|88.81|90.65|91.58|91.21||94.67|94.12|93.62|92.7|95.01|92.08|91.31|90.21|88.69|88.93|91.1|89.19|90.94|88.33|85|84.65|86.93|85.7|86|88.7|85.65|85.8|85.6|85.11||87.37|87.92|84.11|82.5|81.6|80.06|79.29|81.35|80.4||83.29|83.84|80.11|82.3||81.85|84.11|84.69|83.62|83.55|85.96|84.68|86.78|88.98|87.21|88.62|91.4|92.43|93.84|90.71|89.83|92.49|94.34|89.46|87.72|88.1||88.28|88.72|89.35|87.91|84.66|83.62|84.97|84.3|84.48|84.99|80.44|83.25|82.37|82.47|81|82.6|85.06|79.37|79.67|79.52|79.3|78.8|76.15|77.31|73.8|74.91|76.13|74.44|72.89|73.9|71.8|72.6|72.85|72.12|72.5|74|73.45|72.66|71.15|70.16|72.79|72.14|71.95|72.11|73.99|74.42|74.91|77|76.34|77.27|77.55|76.52|79.97|79.32|77.57|76.57|75.84||75.49|75.9|77.8|78.49|80.74|80.66|80.55|80.68|80.23|78.99|80.35|80.89|82.85|82.9|84.7|76.92|73.35|70.49|67.45|70.86|69.37|60.4|59.75|59.8|60.35|59.8|60|60.64|59.9|60|59.76|60.79|61.7|61.24|60.07|60.49|59.55|59.83|59.9|60.4|61.5|60.92|60.15|61.46||61.57|61.5|61.35|61.34|62|64.34|61.1|61.57|62.22||61.77|60.9|62.08|61.7|62.3|63.82|64.99|64.96|64.97|63.6|62.7|64.26|63.15|61.99||62.68|61.59|60.02|60.58|61|60.31|60.12|59.17|60.37|59.28|59.61|58.4|61|61.95|61.22|60.41
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.44|13.5|13.49|13.15|13.74|13.5|13.39|13.58|13.49|13.09|12.97||13|12.99|13|12.98|13|12.92|13.25|12.94|12.7|12.76|12.96|12.53|12.8|12.34|12.71|12.94|12.7|12.76|12.35|12.82|13.7|13.82|13.64|13.42|13.51|13.46|13.85|13.84|13.8|13.79|13.88|13.71|13.75||13.89|13.88|13.85|13.77|13.8|13.79|13.73|13.84|13.71|13.83|13.81|13.9|13.78|13.25|13.01|13.22|13.34|13.72|13.9|13.81|13.6|13.35|13.35|13.27||13.38|13.45|13.27|13.63|13.11|13.36|13.35|13.36|13.43||13.27|13.68|13.46|13.46||13.36|13.31|13.79|13.35|13.37|13.39|13.85|13.94|13.97|13.65|13.71|13.99|13.74|13.98|13.34|13.4|13.13|13.5|13.19|12.91|13.23||13.3|13.37|13.4|13.5|13.49|13.4|13.4|13.38|13.52|13.68|13.17|13.91|14|13.5|13.27|13.64|13.36|13.58|13.72|13.75|13.81|13.99|14.1|14.11|13.98|14.4|14.18|14.3|13.88|14.25|13.99|13.72|13.51|13.21|13.43|13.61|13.99|13.3|13.36|12.84|13.05|12.8|12.8|12.82|12.8|12.95|12.84|12.75|12.83|12.86|12.71|12.76|12.86|13.01|12.97|12.89|12.86||13.01|13.1|13.13|13.08|13.07|13.3|13.56|13.78|13.44|13.66|13.9|13.99|13.93|14.28|14.59|14.93|14.4|14.67|13.85|14.35|14.62|14.83|14.85|14.81|15.09|14.84|14.76|15.54|15.01|14.2|16.31|16.62|16.6|16.51|16.43|16.83|16.61|16.85|16.85|17.22|17.4|17.31|17.44|17.43||17.14|16.43|16.38|16.31|16.79|17.17|16.34|16|16.68||16|16.35|16.85|17|16.82|16.62|16.85|17.35|17.5|17.41|17.48|17.1|16.62|16.7||16.75|16.76|16.59|16.52|16.34|15.8|16.25|17.04|17.24|16.93|17.24|17.39|17.25|17.34|16.22|15.56
02988|1169488|/equities/afc-gamma|R2000VALUE|8.031|8.0377|7.9634|7.9972|7.8687|8.058|7.8552|7.8958|7.6795|7.5916|7.6862||7.7673|7.72|7.8687|8.0715|8.2203|8.1189|8.5921|8.6056|8.4298|8.2946|8.1459|8.2067|8.5515|8.1865|8.1256|8.3352|8.3487|8.3149|8.4974|8.7881|9.4641|9.6061|10.4443|10.4105|10.4849|10.4376|10.539|10.4714|10.3362|10.5187|10.7147|10.6471|10.6607||10.8364|10.6539|10.8567|10.8432|10.8567|10.6607|10.4917|10.6269|10.7688|10.6945|10.8364|10.8161|10.6066|10.6133|10.4917|10.5525|10.539|10.5187|10.539|10.7012|10.7553|10.6877|11.0325|11.0798||11.2555|11.1474|11.0325|10.7418|10.6133|10.6809|10.5255|10.5119|10.5255||10.6336|10.6471|10.7621|11.0663||11.1677|11.1136|11.1068|11.2285|11.1812|11.4516|11.2623|11.0663|11.2353|11.3569|11.3434|11.3096|11.2893|11.3975|11.5935|11.7896|11.8978|11.8166|11.4854|11.3164|11.4989||11.3637|11.3907|11.3096|11.4651|11.0054|10.7959|10.7959|10.7485|10.7012|10.6471|10.3767|11.1406|11.4921|11.3367|11.215|11.242|11.58|11.58|11.5395|11.3637|11.2826|11.2893|10.735|10.735|10.5728|10.7147|10.9851|10.9784|10.8364|10.8635|10.4984|10.4443|10.4511|10.6133|11.0257|10.8837|11.0798|10.8026|10.3429|10.539|11.3907|11.3096|11.1744|11.1677|11.3096|11.3637|11.3772|11.2555|11.242|11.7355|11.7355|11.7558|11.891|11.8234|11.6409|11.6071|11.3299||11.2488|11.2691|11.7558|11.7017|11.9992|12.06|12.1817|12.1276|12.0938|12.0465|12.6346|12.5197|12.4318|12.6684|12.5805|12.3169|12.2358|12.2358|12.06|12.06|11.891|11.7017|11.4381|11.0189|11.1001|11.0865|11.1339|10.8432|10.708|10.7621|10.8702|11.0189|10.9175|10.5728|10.5998|10.5255|10.4849|10.566|10.4579|10.4038|10.5255|10.5863|10.4105|10.5457||10.6269|10.3632|10.5187|11.2488|11.4583|11.3772|11.2015|11.2555|11.3096||10.7485|10.7485|15.69|15.91|16.11|17.15|17.58|18.06|18.14|17.86|17.8|17.84|17.84|17.92||17.57|17.54|17.49|17.49|17.29|17.06|17.28|17.34|17.64|16.93|17.83|17.04|16.6|15.22|15.13|15.81
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.62|12.45|12.51|12.775|12.58|12.8|12.36|12.36|12.01|12.3|11.73||12|11.8|11.58|11.98|12.08|12.035|11.795|11.43|11.33|11.06|11.05|11.55|11.7|11.7|11.57|12.4|12.89|12.18|12.1|13.43|14.08|14.22|14.26|14.28|14.29|13.35|13.55|13.31|13.85|13.62|14.32|14|13.72||14.4|14.25|14.49|14.65|14.66|14.9|14.57|14.94|14.75|14.36|14.2|14.19|13.78|13.25|13.05|13.5|12.71|12.6|12.9|12.76|12.64|12.97|13.6|13.86||14.15|13.99|12.7|13.24|12.99|12.3|12.58|12.16|12.86||12.23|12.64|11.85|12.55||12|12.42|11.98|12.28|11.8|11.89|11.8|11.7|12.16|11.57|12.69|12.27|12.34|12.76|13|13.34|13.58|13.35|13.34|15.4|15.2||15.49|15.44|14.92|14.71|14.69|14.7|14.78|13.91|13.88|13.94|13.53|12.86|12.41|12.25|12.01|11.65|11.85|11.37|11.21|11|10.72|10.7|10.53|10.57|10.95|11.23|11.53|11.45|11.17|10.78|10.67|11.05|11.44|11.51|11.99|12.29|11.96|11.31|11.31|11.34|11.51|11.89|11.56|12.54|12.5|13.18|13.22|14.36|14.18|14.78|14.46|15.2|15.6|16.22|15.67|15.15|15.5||16.15|16.39|16.59|16.89|17.88|18.05|19.3|18.32|18.12|18.22|18.76|19.5|19.71|20.18|19.99|20.73|20.44|19.56|19.36|20.25|19.58|18.44|18.4|19.215|18.14|17.75|17.6|17.21|17.09|17.01|17.13|16.89|16.93|15.99|15.66|15.43|14.37|14.23|14.65|14.67|15.99|15.85|15.17|14.89||15.49|15.86|15.96|16.35|17.43|17.62|16.52|16.24|15.58||15.58|15.38|16.19|16.4|16.96|18.38|20.18|19.51|18.73|16.43|16.04|16.04|15.51|15.58||15.88|15.02|14.36|13.92|14.05|14|14.49|14.88|15.17|14.54|14.31|13.91|14|12.54|9.86|9.68
02990|940832|/equities/avalanche-biotec|R2000VALUE|9.02|9.3|10|9.2|9.099|8.8|8.4|8.284|7.5|7.5|7.199||6.81|7.22|7|6.928|7.174|7.2|7.505|8|8.091|7.577|7.479|7.8|7.822|7.863|7.51|8.48|8.188|7.9|8.002|7.9|8.1|8.279|8|7.661|7.6|7.43|7.5|7.2|7|7|7|6.573|6.475||6.21|6.32|6.223|6.257|6.227|6.285|6.6|6.608|6.88|6.92|7|6.989|6.713|6.511|6.935|6.943|6.65|6.998|6.597|6.5|6.8|6.689|6.5|6.59||6.799|6.817|6.55|6.6|6.699|6.411|6.412|6.465|6.4||5.795|5.902|5.519|5.4||5.7|6.084|5.626|5.729|5.901|6.189|6.314|6.313|6.699|6.355|6.2|6.2|6.322|6.408|6.599|6.6|6.78|6.699|6.801|6.801|7.106||7.208|6.941|6.911|7.261|7.129|6.413|7.012|7.351|7.651|7.316|6.801|7.3|7.753|8|8.182|8.417|8.758|8.65|9.051|9.196|9.107|9.2|8.968|8.8|8.558|8.55|9.226|9.411|9.298|9.099|9.312|9.127|9.3|9.75|10.2|10.1|10.3|10|9.5|9.487|9.681|8.806|9.204|9.65|10.1|10.5|10.2|10.55|11.1|11|10.9|10.6|10.5|11.4|11.3|11|10.6||11.1|11.2|11.6|12.1|11.2|11.7|11.9|12.5|12.5|12.4|12.7|13.5|13.5|14|14.1|14.7|15.1|15.4|14.9|15.2|16.1|15.1|13.9|13.1|13.8|14.6|15.5|16.1|15.5|15.5|15.8|17.2|17.4|17.1|16.8|16.5|17.5|17.5|17.4|16.1|15.3|14|12.3|11.6||11.8|12|11.8|11.7|10.6|10.6|10.8|10.6|10.3||10|9.697|9.705|9.259|9.52|9.903|10.7|10.9|10.8|10.3|9.882|9.216|8.806|8.972||8.878|8.739|8.573|8.424|8.26|8.55|8.543|8.333|8.283|8.097|8.355|9.087|9.727|10.7|10.1|10.2
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.6|17.53|17.52|17.57|17.73|17.51|17.39|17.82|17.65|17.53|17.62||16.98|16.75|16.9|17.11|17.22|17.09|16.9|16.75|16.55|16.2|16.06|15.89|16.1|15.79|15.64|16.05|15.67|15.85|15.86|16.64|17.12|17.21|17.59|20.29|20.72|20.29|20.01|19.86|19.87|19.49|19.4|19.41|19.16||19.41|19.3|19.32|19.2|19.02|18.68|18.65|19.07|19.2|18.85|19.08|19.11|18.93|18.61|18.41|18.055|18|17.6|17.5|17.11|17.19|17.32|17.27|17.5||17.23|17.19|16.86|16.96|16.57|16.21|16.22|16.23|16.06||16.22|16.04|15.76|15.67||15.38|15.41|15.32|14.52|14.63|14.84|14.99|15.41|15.11|15.24|15.41|15.72|15.69|15.8|15.74|16.12|15.77|15.85|15.2|15.54|15.81||15.72|16.03|16.05|15.79|15.96|15.49|17.75|17|17.62|17.77|17.15|19|18.5|18.95|18.85|19.39|20.35|21.2|20.78|20.54|20.15|20.44|20.54|20.44|19.8|19.33|19.23|18.99|18.46|19.04|18.39|18.33|18.59|18.7|19.08|19.11|19.77|19.35|18.54|18.37|18.85|18.45|18.3|18.37|18.73|19.99|20|20.28|19.96|20.89|20.61|20.43|21.18|21.16|21.52|21.39|21.36||21.13|19.98|19.28|19.7|19.61|19.71|20.36|19.91|19.58|19.06|18.35|19.17|18.43|19.83|20.17|20.33|20.04|20.1|20|18.11|17.99|18.03|18.02|17.66|17.75|17.51|17.37|17.4|16.69|16.72|16.61|16.83|16.56|16.69|16.12|15.99|15.93|16.01|15.88|15.98|15.76|15.71|14.23|14.24||14.49|14.51|14.36|14.56|14.45|14.65|13.75|13.88|13.95||13.84|13.05|13.93|13.49|13.63|14.03|14.41|14.7|14.61|14.17|14.33|14.39|14.04|13.86||14.11|13.82|14.18|14.1|13.92|13.59|13.57|13.23|13.8|13.77|13.87|13.36|13.52|13.78|12.86|14.06
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.8|7.87|7.79|7.96|8.09|8.13|7.81|7.59|7.56|7.62|7.65||7.42|7.42|7.21|7.26|6.78|6.6|6.58|6.55|6.52|6.65|6.07|6.03|5.52|5.44|5.38|5.62|5.6|5.84|5.67|5.57|5.53|5.35|5.37|5.35|5.4|5.34|5.4|5.52|5.43|5.25|5.3|5.26|5.32||5.53|5.59|5.61|5.53|5.43|5.47|5.47|5.44|5.65|5.42|5.49|5.45|5.37|5.3|5.11|5.19|5.19|5.27|5.2|5.18|5.11|5.1|5.1|5.1||5.04|5.08|5.07|5|5|5.01|4.93|4.89|4.88||4.93|5.04|4.83|5.13||5.12|4.97|5.04|5.14|4.93|5.12|5.11|5.07|4.28|4.41|4.25|4.17|4.02|3.88|3.87|3.9|3.91|3.94|3.96|3.98|4.04||3.92|3.94|3.84|4.12|4.12|4.14|4.28|4.19|4.26|4.3|4.11|4.43|4.59|4.5|4.46|5.14|5.15|4.6|4.78|4.77|4.74|4.74|4.66|4.88|4.77|4.78|4.77|4.61|4.41|4.7|4.48|4.7|4.75|4.79|4.77|4.78|4.76|4.65|4.46|4.51|4.61|4.58|4.77|4.82|4.8|4.76|4.77|4.88|4.77|4.71|4.7|4.78|4.96|5.07|5.06|5.2|5.31||5.41|5.43|5.53|5.55|5.5|5.57|5.66|5.85|5.56|5.52|5.75|5.9|5.99|6.16|6.3|6.63|6.57|6.33|6.2|6.35|6.62|6.52|6.46|6.35|6.26|6.17|6.18|6.15|6.04|6.2|6.21|6.29|6.25|6.22|6.07|6.03|5.83|5.97|5.96|5.81|5.94|5.99|5.72|5.79||6.19|5.94|5.98|6.3|6.29|6.31|6.04|6.09|6.01||6.01|6.03|6.36|6.28|6.36|6.63|6.69|6.38|6.27|5.72|5.7|5.92|5.71|5.79||5.88|5.8|5.46|5.42|5.43|5.34|5.39|5.4|5.57|5.38|5.4|5.25|5.33|5.46|5.39|5.57
02993|41341|/equities/tonix-pharm|R2000VALUE|9420|9502|9790|10260|10258|10220|10282|10686|11120|11604|11518||11800|11750|11302|11548|11822|12300|11740|11398|11200|11544|11372|12400|11710|11710|12060|11988|11242|13556|14096|12466|12942|12900|12730|14200|14898|14200|14416|14000|13816|12798|14622|14474|16920||18220|20000|21400|20600|21000|21000|22200|24600|23600|24000|24600|23600|23400|22400|22000|23000|23000|23200|21600|23800|24600|23600|20800|21600||26000|24000|18800|20600|16400|13600|11974|9990|9200||7796|6900|6664|6790||6640|6580|6462|6200|5820|6422|6500|6882|7488|8000|7440|7498|7400|7800|8096|7880|7580|7700|7722|7676|7910||7682|7898|7806|8442|9000|9294|9900|9812|9312|8860|8724|9138|9284|9002|9100|9108|9000|9020|9402|9200|9796|9980|9866|10396|10100|10068|10150|10150|9590|9854|9940|9886|10050|10298|10908|11420|11460|10998|10684|10670|11240|10712|10600|10998|11378|12802|13080|14100|15732|17216|18036|18476|19340|20200|20600|18248|18118||19840|19580|20400|20400|20400|22200|24000|25800|25200|26000|26000|28000|29200|29600|31800|28000|27400|28200|28000|30400|31600|36000|35400|38000|37200|33600|37400|32000|33800|34600|23800|26200|27000|26000|25000|25400|25600|27000|28000|30400|33400|32800|31600|33400||32200|31600|33200|33800|35400|37400|39800|38200|36800||35400|33800|35600|36800|35400|38600|42200|45400|44600|46000|49400|56000|63000|48800||44800|41200|39800|42600|47000|50800|44200|38400|44200|57856|84288|75968|73408|87040|84608|92032
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.82|1.73|1.69|1.74|1.63|1.65|1.56|1.51|1.54|1.54|1.47||1.47|1.43|1.45|1.5|1.5|1.44|1.45|1.46|1.51|1.5|1.42|1.47|1.54|1.45|1.46|1.56|1.49|1.51|1.43|1.43|1.56|1.55|1.6|1.62|1.21|1.2|1.28|1.25|1.17|1.1|1.19|1.13|1.19||1.23|1.25|1.27|1.3|1.28|1.28|1.32|1.28|1.38|1.41|1.44|1.38|1.4|1.45|1.4|1.48|1.38|1.35|1.38|1.36|1.31|1.3|1.32|1.33||1.29|1.31|1.22|1.2|1.19|1.2|1.09|1.05|1||0.9988|1.01|0.88|0.8322||0.8487|0.8298|0.87|0.901|0.8789|0.921|0.97|0.9739|1|1.11|1.14|1.18|1.27|1.325|1.37|1.41|1.44|1.33|1.26|1.3|1.29||1.27|1.26|1.26|1.31|1.33|1.35|1.41|1.38|1.41|1.36|1.28|1.36|1.38|1.4|1.45|1.48|1.53|1.57|1.56|1.54|1.58|1.62|1.57|1.55|1.53|1.56|1.57|1.6|1.62|1.63|1.65|1.66|1.71|1.69|1.77|1.81|1.81|1.76|1.8|1.72|1.79|1.69|1.74|1.86|1.96|2.09|2.12|2.15|2.26|2.43|2.42|2.55|2.55|2.4|2.37|2.42|2.46||2.5|2.56|2.72|2.75|2.99|3.14|3.21|3.16|3.08|3.05|3.11|3.33|3.66|3.74|3.75|3.7|3.63|3.52|3.38|3.35|3.28|3.25|3.19|3.13|3.03|3.18|3.15|3.16|3.12|3.15|3.15|3.39|3.28|3.32|3.29|3.35|3.42|3.58|3.41|3.28|3.31|3.18|3.03|2.94||2.89|2.9|2.94|2.91|2.89|2.86|2.81|2.66|2.54||2.49|2.48|2.54|2.52|2.56|2.62|2.71|2.59|2.7|2.51|2.41|2.35|2.26|2.32||2.3|2.19|2.11|2.16|2.26|2.35|2.36|2.35|2.4|2.35|2.35|2.36|2.17|2.37|2.2|2.44
02995|17495|/equities/village-super-market|R2000VALUE|22.36|22.02|22.07|21.8|21.84|21.94|21.7|21.93|21.69|21.95|22.03||22.055|22.32|22.68|23|22.88|22.72|22.95|22.85|22.83|22.85|22.42|22.67|22.95|23|22.9|23.19|23.17|22.91|22.98|22.99|23.48|23.51|23.65|22.68|22.74|22.55|22.42|22.33|22.52|22.32|22.3|22.17|22.31||22.96|22.97|22.95|22.55|22.74|22.29|22.48|22.59|23|23.13|23.2|23.32|23.39|23.26|22.81|22.78|22.97|22.94|22.72|22.99|23.2|22.61|22.87|23.45||23.66|23.51|23.39|22.99|22.78|23.43|22.68|23.1|23.52||23.29|23.59|23.31|23.72||23.67|23.29|23.89|23.76|23.95|23.81|23.42|24.07|24.1|23.9|24|24.08|23.89|23.7|22.42|22.9|22.65|22.54|21.99|21.74|21.52||21.33|21.6|20.58|22.84|22.75|22.52|22.94|22.55|22.08|22.9|22.65|22.34|22.15|22.25|22.53|22.66|22.26|22.24|22.28|22.03|22.07|22.03|21.83|21.37|20.9|21.36|20.91|20.76|20.27|20.61|19.75|19.75|19.55|19.32|19.44|19.57|20.14|19.43|19.33|19.23|19.67|19.57|20.17|20.52|21.04|21.01|21.28|21.25|21.73|21.09|21.1|21.19|21.61|21.78|21.67|21.79|21.72||21.91|21.92|21.98|22.04|22.1|22.31|22.52|22.53|22.77|22.93|22.94|22.97|22.97|22.9|22.92|22.71|22.53|22.44|22.69|22.74|22.55|22.5|22.64|22.56|22.6|22.57|22.75|22.56|22.31|22.18|22.36|22.65|22.6|22.73|22.56|22.62|22.54|22.49|22.64|22.72|22.61|22.75|22.52|22.56||22.89|22.81|22.79|22.82|23.27|23.16|23.02|22.42|22.75||22.85|23.11|23.52|23.14|22.67|23.83|23.78|23.81|24.23|24.25|24.03|24.1|23.53|23.74||23.77|23.44|23.38|23.35|22.46|22.13|22.55|22.8|23.33|23.63|23.3|23.08|23.14|23.02|23.08|22.75
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|29.5|29.2|29.4|29.6|29.5|29.7|29.3|29.5|29.8|29.8|30.3||29.3|29|29.2|30|29.7|29.1|28.8|29.6|29.7|30|29.6|29.9|30.5|30.7|30.1|31.4|29.3|29.7|29.6|31.3|34.4|34.2|32.3|33.3|34.2|33.3|29.6|29.6|30|28.7|29.3|29.1|29.7||30|29.5|31.5|29.9|28.7|29.3|30.5|31.4|31.5|30.5|32.1|32|32.3|31.5|30.3|32.7|29.8|29.4|27.4|26.7|25.9|24.5|25.4|26.1||26|25.3|25.3|24|23.4|23.5|22.3|24.6|21.5||18.7|12.6|13.2|14.3||14.2|14|14.1|13.4|13.7|14.7|14.4|15.3|15.6|15|13.5|13.7|14.8|14.5|14.6|14.2|12.1|12|11.3|12|11.9||11|10.2|10.6|10.4|10.4|10.4|10|9.5|8.95|8.044|8.079|8.199|8.245|8|7.9|8|7.571|7.378|7.747|7.7|8|8.2|8.1|7.737|7.79|7.4|7.875|7.39|7.5|7.413|6.747|6.7|6.901|7.3|9.1|8.059|7.949|7.528|7.002|7.249|7.98|8.2|8.2|8.7|9.852|10.9|12.5|13.1|14|14.3|14.2|14.5|14.6|14.5|14.6|15.2|15.5||15.5|15.5|15.3|15.3|15.4|15.3|16|15.6|15.5|15.6|15.9|16.5|16.6|16.7|16.7|16.4|16.2|16.3|15.9|16.4|16.3|17.1|18|17|16.8|18|17.6|17.9|17.2|17.7|17.9|18.6|18.7|18.9|18.3|18|17.5|17.2|16.8|17.3|17.4|15.8|15.4|16||16.5|17.3|17.3|19.1|20.1|20.7|19.7|19.5|19.2||18.7|19.7|20.3|19.9|22.1|23.7|25.4|25.8|27.5|25.2|25.7|25.2|24|24.3||25|24.9|24|24|23.5|24|23.9|24|24.2|24|24.1|23.7|24.8|23.1|26.9|29.1
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.77|17.77|17.5|17.93|17.7|18.1566|18.18|18.58|18.88|18.19|18.65||19.25|19.25|19.21|19.51|19.26|19.55|19.25|19.39|19.45|19.95|20.69|21.08|21.8|22.49|21.22|20.47|19.84|19.51|18.8|19.27|19.77|19.91|19.52|19.67|20.5|20.3|20.87|21.22|20.58|20.24|21.7|20.93|21.01||22.17|21.1|20.1|20.06|20.1|20.02|20|20.3|19.5|19.1|19.06|19.8522|19.32|19.26|18.76|18.63|18.7|18.45|18.22|18.83|18.4|18.15|17.65|17.71||17.63|17.56|16.73|16.31|16.12|15.85|15.945|15.95|15.94||15.4|15.5|15.84|15.7||15.81|15.48|15.5|15.39|15.12|14.25|14.18|14.32|14.51|15.15|14.75|15.14|15.01|15|15|15.36|14.88|14.8|15.45|15.51|15.705||15.69|15.49|15.25|15.44|14.65|15.05|14.78|15.36|15.04|14.63|15|14.87|14.84|14.7|14.69|15.15|15.13|15.37|16.1|15.75|15.08|14.99|13.63|13.77|13.76|13.99|14.48|13.9|13.99|14.29|14.2046|14.07|14.71|14.81|15.62|15.5|16.35|16.25|15.7|15.615|15.65|15.41|15.75|15.57|15.5|15.5|15.26|15.45|15.59|15.69|16.2|16.8|16.78|16.48|16.3468|16.92|16.77||17.35|17.47|17.49|18|18.1|18.69|18.6|19.59|17.1|18.26|17.1|17.4|17.05|17.55|17.4|17.65|17.5|17.52|17.02|17.75|17.65|18.12|18.14|18.11|18.42|18.26|18.42|18.82|18.3|18.33|18.62|18.58|18.45|18.5|18.5|18.27|18.26|18.57|18.47|18.17|18.49|18.53|17.76|18.56||17.98|18|18.11|18.65|19.98|21.33|20.57|19.5|18.49||19.19|18.45|19.99|19.9|19.94|20.15|22.04|21.92|21.34|20.11|19.75|19.75|18.97|19.48||19.56|19.48|18.87|17.71|18.59|18.79|19.15|19.33|20.04|19.19|20.21|20.92|20.25|21.98|21.73|21.85
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.935|8.05|8.32|8.28|8.33|8.39|8.43|8.45|8.47|8.4|8.49||8.25|8.22|8.3|8.4|8.22|8.14|8.16|8.13|8.18|8.32|8.45|8.38|8.43|8.41|8.68|8.49|8.17|8.14|8|8.17|8.2|8.17|8.24|8.31|8.39|8.25|7.96|8.05|8.1|8.08|8.29|8.21|8.37||8.35|8.44|8.5|8.66|8.9|8.97|8.89|9.07|9.15|8.84|8.79|8.74|8.64|8.48|8.43|8.53|8.32|8.19|8.21|8.03|8.26|8.11|8.18|8.13||8.05|8.25|8.33|8.14|8.18|7.88|7.34|7.39|7.36||7.35|7.42|7.17|7.06||7.25|7.16|7.02|7.07|6.87|6.82|6.83|6.76|6.64|6.63|6.63|6.51|6.3|6.27|6.18|6.32|6.58|6.52|6.48|6.6|6.69||6.9|6.79|6.8|6.85|6.74|6.79|6.9|6.97|6.94|7.25|6.95|6.88|6.6|6.39|6.18|6.3|6.67|6.93|6.87|6.76|6.65|6.65|6.27|6.31|6.23|6.29|6.63|6.55|6.27|6.28|6.33|6.21|6.52|6.67|6.85|6.56|6.79|6.34|6.34|6.31|6.49|6.23|6.15|6.16|6.67|6.7|6.84|7|7|7.37|7.03|7.11|7.23|7.23|7.11|6.99|6.97||6.53|6.46|6.67|6.58|6.64|6.67|7.03|6.98|6.93|6.86|7.18|7.19|7.3|7.35|7.45|7.53|7.8|7.95|7.78|7.85|7.94|8.18|8.5|8.09|8.21|8.21|8.45|8|7.72|7.79|7.62|7.61|7.63|7.44|7.28|7.28|6.96|6.95|6.95|6.83|7.04|7.03|7.03|6.98||7.12|7.14|7.34|7.32|7.48|7.24|7.13|7.21|7.05||7.01|6.79|7.3|7.16|7.5|7.75|8.03|7.87|7.88|7.47|7.51|7.59|7.37|7.45||7.54|7.27|6.96|6.51|7.06|7|7|7.02|7.28|7|6.76|6.21|6.06|6.24|6.05|6.25
03000|976457|/equities/secureworks-corp|R2000VALUE|9.85|9.42|9.18|8.91|8.68|8.54|8.5|8.56|8.41|8.44|8.44||8.61|8.44|8.67|8.78|8.57|8.31|8.44|8.29|8.57|8.23|8.19|8.06|8.1|7.82|7.54|7.67|7.52|7.54|7.27|7.29|7.6|7.87|7.78|7.8|7.83|7.67|7.69|7.57|7.76|7.72|7.79|7.94|7.7||7.85|7.75|8.2|8.03|8.33|8.66|8.65|8.66|8.56|8.64|8.515|8.5|8.29|8.02|7.62|7.37|7.41|7.45|7.26|7.445|7.35|7.22|7.42|7.12||7.12|6.95|6.66|6.48|6.42|6.36|6.28|6.38|6.28||6.39|5.93|5.35|5.34||5.53|5.52|5.67|5.68|5.56|5.81|5.83|6.14|6.15|6.21|6.5|6.41|6.24|6.43|6.68|6.91|7.02|7.18|7.07|7.29|7.63||7.48|7.27|7.29|7.18|7.23|7.5|7.61|7.42|7.6|7.04|6.33|6.79|6.83|6.62|6.98|7.52|7.77|8.18|8.05|7.83|8.01|8.18|8.11|8.09|7.98|7.89|8.03|7.39|7.16|7.55|7.3|7.21|7.5|7.92|8.35|8.2|8.2|8.11|8.05|7.98|8.15|8.09|8.02|8.1|8.33|8.32|8.34|8.74|8.67|9.06|9.39|9.82|10.17|10.6|10.02|9.75|9.85||10.19|10.04|10.4|10.38|10.3|11.17|10.73|10.46|10.2|9.92|9.93|10.26|10.07|10.14|10.17|10.12|9.82|10.35|9.96|9.9|9.92|10.01|10.36|10.12|10.06|9.93|10|10.22|10.14|10.43|10.67|11.02|11.2|10.56|10.26|10.12|9.95|10.12|10.35|10.2|10.76|10.96|10.82|11.31||10.93|10.86|10.86|11|11.19|11.88|11.7|11.31|10.58||10.24|9.5|9.96|10.16|10.32|10.79|10.95|11.18|11.26|10.56|11.72|12.37|11.63|11.96||10.89|10.56|10.72|10.47|10.8|10.68|10.53|10.47|10.65|10.41|10.99|10.6|10.32|10.49|10.35|10.55
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|22.47|22.085|21.965|21.65|21.225|20.49|20.445|21.405|21.545|20.83|20.5||20.47|20.46|20.54|21.125|20.805|19.365|19.025|18.63|19.25|18.495|18.625|17.945|18.825|19.245|18.86|20.145|19.59|19.89|19.985|20.07|19.53|19.055|18.805|18.865|19.1|18.735|18.67|18.715|18.935|18.47|18.785|18.345|18.145||18.51|18.44|18.775|18.745|18.83|18.86|18.88|19.05|18.98|18.7|18.65|18.43|18.265|18.145|17.895|17.715|17.525|17.47|17.395|17.435|17.685|17.65|17.545|17.59||17.605|17.535|17.51|17.5|17.43|17.35|17.205|16.92|16.91||16.77|16.665|16.47|16.72||16.32|16.44|16.51|16.405|16.245|16.11|16.085|16.1|16.03|16.735|16.75|17.21|17.06|16.27|16.25|16.25|16.25|16.35|16.17|16.23|16.09||16.1|16.11|16.07|15.74|15.78|15.87|16.02|15.89|15.72|15.62|15.91|16.09|15.12|15.14|15.3|14.78|14.89|14.77|15.09|13.89|13.78|13.56|13.89|13.59|13.5|13.76|13.69|13.38|13.12|11.44|11.6|11.24|11.32|11.3|11.7|11.82|11.98|12.24|12.1|12.19|12.19|12.19|12.24|12.38|12.63|13.01|13.1|12.68|13.05|12.84|12.76|13.03|13.27|13.29|13.24|13.2|13.38||13.54|13.6|13.79|13.57|13.72|13.88|13.81|14.05|14.31|14.68|14.32|14.36|14.05|14.21|14.25|13.96|13.43|13.79|13.59|13.8|13.78|13.91|14.37|15.12|15.49|15.07|14.85|15.18|15.11|15.32|15.3|15.46|15.66|15.96|15.88|15.47|15.45|15.7|15.54|15.65|15.29|15.21|15.33|15.63||15.46|15.32|15.59|15.54|15.54|15.88|14.74|14.48|13.62||13.14|12.96|13.3|13.42|13.28|13.51|13.07|12.76|12.69|12.44|12.38|11.95|11.77|11.88||12.06|11.96|11.81|11.8|11.79|11.49|11.99|12.23|12.51|12.11|12.37|12.25|12.48|12.94|12.66|12.47
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.04|7.05|7.56|7.41||7.26|7.25|7.31|7.35|7.32|7.29|7.37|7.27|7.19|7.11|7.27|7.08|7.06|7.24|7.08|7.14|7.1|7.8|7.82|7.8|7.8|8.05|7.82|7.9|7.8|7.78|7.7|7.71|7.8|7.86|7.92|7.9|7.84|7.76|7.88|7.97|7.76|7.75|7.88|7.85|8.07|7.95|7.85|7.84||7.7|7.63|7.55|7.79|7.93|6.82|6.89|7|6.96||6.88|6.85|6.79|6.83|6.91|7.01|7.16|7|7.01|6.92|6.92|6.91|6.88|6.86||6.95|6.76|6.68|6.65|6.62|6.63|6.71|6.74|6.73|6.52|6.52|6.67|6.66|6.69|6.74|3.77
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|1.58|1.51|1.81|1.74|1.66|1.68|1.5|1.48|1.48|1.46|1.53||1.46|1.47|1.5|1.47|1.5|1.39|1.31|1.32|1.32|1.38|1.38|1.45|1.42|1.36|1.42|1.39|1.39|1.44|1.31|1.45|1.46|1.59|1.64|1.54|1.57|1.7|1.67|1.57|1.54|1.47|1.62|1.46|1.43||1.54|1.45|1.43|1.5|1.49|1.45|1.46|1.58|1.5|1.495|1.47|1.51|1.44|1.39|1.43|1.51|1.44|1.48|1.41|1.51|1.53|1.46|1.45|1.6||1.57|1.5419|1.56|1.53|1.53|1.6|1.5|1.55|1.44||1.49|1.44|1.39|1.36||1.43|1.44|1.45|1.44|1.52|1.46|1.55|1.58|1.74|1.72|1.61|1.52|1.54|1.44|1.43|1.53|1.46|1.42|1.38|1.35|1.4||1.33|1.33|1.33|1.36|1.4|1.42|1.42|1.43|1.49|1.5|1.37|1.39|1.4|1.41|1.34|1.35|1.4|1.45|1.46|1.47|1.47|1.5|1.41|1.46|1.48|1.48|1.45|1.46|1.52|1.51|1.55|1.51|1.54|1.55|1.63|1.63|1.67|1.66|1.55|1.59|1.64|1.7|1.76|1.7|1.82|1.78|1.88|1.85|1.8|2.01|1.93|1.91|1.96|2|1.94|1.94|1.92||1.91|1.92|1.91|1.91|1.91|1.91|1.96|1.94|1.95|1.92|2|2.06|2.09|2.11|2.22|2.21|2.14|2.12|1.94|2.05|1.97|1.98|1.99|1.92|1.92|1.91|1.91|1.93|1.95|1.94|1.95|2.05|2.08|2|2|2.06|2.04|2.1|2.02|2.13|2.23|2.24|2.2|2.15||2.22|2.27|2.24|2.19|2.18|2.06|2.26|2.01|1.92||1.91|1.85|1.91|1.94|1.91|2.05|1.92|2.16|2.3|1.85|1.9|1.9|1.91|1.9||1.81|1.7|1.63|1.74|1.65|1.59|1.61|1.61|1.7|1.6|1.49|1.54|1.53|1.68|1.53|1.57
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.76|2.85|2.66|2.68|2.41|2.26|2.25|2.41|2.47|2.62|2.69||2.85|2.78|2.79|3.02|3.08|3.12|3.28|3.18|3.37|3.52|3.65|3.73|4.05|3.89|4.03|4.19|4.16|4.36|4.32|4.1|5.05|5.44|5.46|5.33|5.5|5.25|5.35|5.69|5.73|5.84|6.01|6.42|6.6||6.93|6.88|7.08|7.7|7.5|7.52|8.24|8.42|8.73|8.25|8.03|7.66|7|6.96|6.7|7.35|7.32|7.28|7.49|7.26|7.48|7.11|6.9|7.19||7.04|6.88|6.46|6.53|6.3|6.69|6.6|6.63|5.79||5.3|5.23|5.085|4.89||5.13|5.14|5.29|5.16|5.28|5.91|6.22|6.38|5.6|5.53|5.7|5.75|5.02|4.83|5.1|4.92|4.77|4.56|4.45|4.08|4.36||4.36|4.38|4.16|4.18|4.52|4.48|4.81|4.81|4.76|4.5|4.31|4.48|4.45|4.23|4.06|3.82|4.14|4.1|4.19|4.02|4.06|3.91|3.68|3.89|3.79|4.21|4.26|4.32|4.3|4.36|4.06|3.82|4|4.2|4.13|3.72|3.5|3.33|3.53|3.25|3.43|3.14|3.08|3.02|3.11|3.23|3.29|3.39|3.55|3.64|3.47|3.44|3.62|3.69|3.86|3.75|3.39||3.49|3.53|3.31|3.13|3.31|3.48|3.55|3.45|3.64|3.65|4.12|4.19|4.17|4.34|4.3|4.4|4.11|3.73|3.64|3.7|4.11|4.42|4.51|2.43|2.54|2.49|2.51|2.68|2.65|2.68|2.78|2.85|2.77|2.78|2.7|2.73|2.73|2.75|2.61|2.54|2.75|2.85|2.66|2.51||2.5|2.58|2.38|2.35|2.23|2.2|2.3|2.1|2||2.05|2.01|2.18|2.09|2.15|2.37|2.75|2.63|2.66|2.11|2.11|2.06|2.06|2.27||2.15|2|1.97|1.99|2.09|2.1|2.02|2|2.23|2.18|2.18|1.87|1.87|2.16|2.11|2.47
03005|1153684|/equities/89bio-inc|R2000VALUE|15.7|16.69|16.42|17.52|17.07|16.58|15.52|15.11|14.15|14.33|14.41||14.95|14.66|14.83|15.14|15.23|14.89|15.81|16.69|16.35|16.27|16.94|13.68|10.93|11.76|12.44|12.65|12.79|14.1|12.62|12|12.76|13.33|13.06|14.05|14.17|13.35|13.93|13.62|13.43|12.95|13.49|13.68|13.89||13.97|13.62|13|13.46|13.73|13.97|14.7|14.62|14.53|14.4|13.24|12.7|12.05|11.68|11.14|11.5|11.59|12.09|11.98|12.29|12.47|11.98|10.94|10.83||10.5|11.13|10.6|10.75|10.48|11.54|12.21|11.9|11.97||12.73|12.5|11.8|11.09||11.43|11.55|11.71|11.3|9.86|10.55|10.35|10.2|9.33|8.4|8.47|8.13|8.35|7.97|8.34|8.41|8.26|8|7.81|7.92|8.35||8.19|8.19|8.48|8.52|8.54|9.2|9.79|9.82|10.05|8.52|8.8|8.81|8.55|8.75|9|9.31|9.48|9.55|9.29|9.49|9.24|8.74|8.48|8.65|8.48|8.55|8.7|8.84|7.67|8.01|7.89|7.99|7.82|8.24|7.52|6.81|6.5|5.52|5.79|5.46|5.76|5.44|5.23|4.95|5.36|5.73|5.71|5.69|6.3|5.85|6.28|7|5|4.78|4.79|4.75|4.49||4.68|4.48|4.46|4.25|4.61|4.95|4.73|5.03|5.1|4.93|4.98|5.19|4.74|4.33|4.74|4.35|4.08|4.2|4.17|3.86|3.6|3.6|3.52|3.58|3.52|3.55|3.48|3.29|3.3|3.36|3.53|3.45|3.54|3.33|3.26|3.47|3.45|3.41|3.3|3.3|3.57|3.2|3.1|3.02||3.24|3.22|3.45|3.55|3.44|3.47|3.62|3.4|3.11||3.19|3.01|3.15|3.05|3.15|3.41|3.75|3.95|3.8|3.59|3.75|3.34|2.9|3.01||2.99|2.8|2.61|2.78|2.87|3.12|2.99|2.96|2.87|2.64|2.64|2.67|2.15|2.33|2.09|2.31
03006|17502|/equities/voxx--international|R2000VALUE|12.92|13.61|14.46|14.7|14.17|13.93|13.92|13.85|14.07|13.81|13.24||12.39|12.3|12.54|12.92|12.33|11.94|12.03|11.91|12.11|12.1|12.1|11.85|11.76|11.71|11.59|12.06|11.72|12.09|11.5|11.61|11.77|11.69|11.91|11.97|12.15|11.77|11.71|11.43|11.37|11.25|11.25|11.31|11.07||11.1|10.7|10.49|10.48|10.54|10.48|10.55|10.59|10.89|10.26|10.42|10.56|10.7|10.545|10.24|10.19|10.25|10.315|10.27|10.44|10.08|9.44|9.53|10.07||10.29|10.33|10.17|9.48|9.07|9.02|8.63|8.72|8.47||8.38|8.33|7.99|8.13||8.32|8.29|8.6|8.51|8.5|8.64|8.71|9.1|9.3|9.34|9.41|9.68|9.65|9.71|9.83|10.3|10.67|10.99|10.75|10.66|10.94||10.9|10.9|10.77|10.55|10.43|10.65|11.1|10.75|10.28|10.8|10.12|10.21|10.05|9.91|9.43|9.46|9.4|9.25|8.86|8.47|8.78|8.77|8.46|8.13|7.49|7.36|7.16|6.91|6.275|7.06|6.55|7.22|7.025|7.19|7.75|8.02|8.06|7.88|7.61|7.9|7.76|7.3|6.95|6.77|7.07|7.38|7.45|7.35|7.36|7.5|7.45|7.78|8.19|8.43|8.28|8.33|8.11||8.56|8.96|9.64|9.57|9.8|9.74|10.17|9.85|9.73|9.6|9.86|10.11|9.86|9.96|9.83|9.52|9.34|9.31|8.95|9.28|8.91|9.1|9.01|8.85|9.11|9.46|9.29|9.33|8.67|8.68|8.09|8.42|8.25|8.32|7.17|7.11|6.51|6.21|6.73|9.11|10.06|9.83|8.74|8.96||9.25|9.31|9.28|9.43|9.28|9.01|8.37|8.78|8.2||7.98|7.96|8.15|8.08|8.37|8.73|9.17|9|9.15|8.27|8.11|8.26|7.94|8.38||8.38|8.07|7.77|7.27|7.52|7.32|7.13|6.87|6.78|6.34|6.48|6.23|6.16|6.77|6.57|7.12
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.58|1.58|1.55|1.6|1.56|1.49|1.49|1.57|1.53|1.52|1.53||1.63|1.77|1.83|1.93|1.89|1.81|1.86|1.85|1.82|1.82|1.85|1.82|1.92|1.7|1.63|1.67|1.68|1.74|1.52|1.35|1.45|1.68|1.7|1.81|1.85|1.87|1.89|1.77|1.85|2.04|2.13|2.37|2.48||2.72|2.65|2.63|2.85|2.92|2.9|2.9|2.89|3.05|3.01|3|2.91|2.99|3|3.01|3|2.99|3.01|2.95|2.875|3|3.05|3.14|2.73||2.64|2.36|2.18|2.15|2.2|2.06|2.02|2|1.84||1.8|1.64|1.64|1.28||1.29|1.32|1.3|1.35|1.44|1.48|1.5|1.48|1.55|1.57|1.59|1.59|1.65|1.71|1.86|1.97|2.06|2.11|2.07|2.17|2.18||2.02|2.09|2.07|2.16|2.22|2.38|2.37|2.48|2.51|2.36|2.15|2.28|2.21|2.21|2.33|2.28|2.35|2.31|2.21|1.93|1.74|1.66|1.54|1.58|1.46|1.35|1.3|1.33|1.27|1.27|1.34|1.36|1.43|1.54|1.62|1.71|1.76|1.7|1.69|1.68|1.74|1.74|1.89|1.96|2.07|2.23|2.27|2.5|2.56|2.62|2.67|2.8|2.98|2.94|2.94|2.93|2.87||3.07|3.13|3.19|3.21|3.26|3.31|3.53|3.49|3.45|3.36|3.45|3.69|3.86|3.94|4.01|3.92|3.95|3.93|3.79|3.76|3.73|3.5|3.34|3.34|3.44|3.5|3.5|3.51|3.42|3.41|3.41|3.54|3.37|3.29|3.11|3.14|3.28|3.14|3.09|2.99|2.98|2.91|2.79|2.61||2.62|2.46|2.47|2.44|2.35|2.27|2.2|2.17|2.07||2.01|2.03|2.11|2.1|2.13|2.14|2.17|2.07|1.94|1.81|1.79|1.74|1.69|1.69||1.67|1.54|1.5|1.6|1.66|1.71|1.78|1.81|1.97|1.86|1.77|1.84|1.87|2.03|1.93|2.06
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||6.16|6.15|6.16|6.15|6.14|6.14|6.15|6.14|6.13||6.12|6.12|6.12|6.11|6.12|6.11|6.12|6.12|6.12|6.11|6.12|6.07|6.09|6.09|6.09|6.06|6.05|6.07|6.07|6.09|6.1|6.11|6.11|6.11|6.11|6.1|6.1|6.09|6.1|6.11|6.11|6.11|6.1||6.11|6.11|6.12|6.1|6.09|6.12|6.11|6.11|6.115|6.1|6.1|6.11|6.09|6.09|6.09|6.07|6.05|6.05|6.05|6.06|6.06|6.02|6.01|6||6.01|6.01|6.06|6.02|6|6|5.97|5.99|5.96||6|6|5.98|6||5.98|5.96|5.97|5.98|5.99|5.975|3.12|3.14|3.15|2.96|2.97|2.91|2.83|2.86|2.76|2.8|2.88|2.76|2.56|2.55|2.69||2.66|2.64|2.37|2.18|2.29|2.32|2.55|2.43|2.65|2.54|2.48|2.49|2.82|2.88|2.93|3.26|3.42|3.67|3.52|3.37|3.39|3.43|3.42|3.33|3.32|3.45|3.44|3.58|3.37|3.35|3.23|3.29|3.35|3.15|3.33|3.39|3.54|3.4|3.4|3.34|3.48|3.43|3.51|3.59|3.55|3.64|3.62|3.66|3.7|3.85|3.81|3.87|3.95|4.1|4.1|4.16|4.2||4.17|4.34|4.45|4.6|4.77|4.72|4.72|4.58|4.56|4.7|4.78|4.61|4.56|4.78|5.01|5|4.92|4.99|4.85|4.98|4.9|4.94|5.46|5.42|5.27|5.16|5.26|5.3|5.24|5.24|5.25|5.55|5.55|5.37|5.34|5.39|5.49|5.52|5.66|5.76|5.81|6.01|6.1|6.4||6.38|6.23|6.22|6.37|6.5|6.31|6.48|6.69|6.52||6.64|6.6|6.53|6.51|6.65|7.04|6.93|6.87|7|7.17|7.14|7.14|7.11|7.15||7.15|7.01|6.88|7.3|6.55|6.13|6.38|6.44|6.72|6.37|6.36|6.43|6|6.55|6.4|6
03009|16702|/equities/natures-sunshine|R2000VALUE|10.59|10.88|10.74|10.63|10.22|10.3|10.29|10.39|10.53|10.95|10.98||10.58|10.68|10.1|10.42|10.21|10.23|10.47|10.36|11.04|10.65|10.21|10.72|11.06|10.73|10.32|10.19|9.71|9.9|8.61|8.43|8.52|9.41|10.03|9.9|10.53|10.43|10.24|10.84|11.06|10.91|10.61|10.21|9.9||9.88|9.64|9.34|8.88|9.27|9.24|9.4|9.33|9.39|9.35|9.72|10.5|10.29|10.56|10.23|10.04|9.97|9.73|9.72|9.5|9.47|9.36|9.54|9.93||9.99|9.92|9.34|9.33|9.12|8.86|8.34|8.47|8.53||8.32|8.39|8.34|8.37||8.52|8.38|8.42|8.25|8.11|8.11|8.23|8.31|8.02|8.28|8.1|8.58|8.54|8.6|8.57|8.66|8.45|8.9|8.9|8.98|9.01||9|8.93|8.8|8.92|8.97|8.67|8.42|8.2|8.17|8.48|8.41|8.59|8.61|8.49|8.32|8.38|8.49|8.44|9.04|8.71|8.56|8.51|8.39|8.45|8.18|8.2|8.51|8.63|8.15|8.26|8.15|8.14|8.1|8.13|8.205|8.31|8.67|8.42|8.24|8.31|8.68|8.56|8.54|8.61|8.75|8.66|8.62|8.72|8.71|8.83|8.9|9|9.13|9.34|9.36|9.34|9.27||9.5|9.81|9.7|9.55|9.8|9.98|9.685|9.97|10.01|10.04|10.16|10.46|10.08|10.26|10.43|10.21|10.33|10.41|10.5|10.9|10.79|10.82|10.6|10.34|10.44|10.45|10.44|10.61|10.51|10.59|10.81|11|11.07|11.08|10.86|10.94|10.48|10.48|10.47|10.37|10.41|10.76|10.44|10.68||10.85|10.67|10.69|10.97|11.33|11.13|11.29|11.33|11.35||11.53|11.31|11.78|11.43|11.47|11.83|12.19|12.22|12.66|12.67|11.99|12.26|11.97|12.09||12.4|12.29|12.02|12.02|11.91|11.86|11.95|12.04|12.31|12.25|12.52|12.31|12.62|12.63|12.58|13.5
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.53|6.54|6.6|6.6|6.86|6.49|5.98|6.11|5.87|5.96|5.88||5.82|5.78|5.88|6.33|6.51|6.73|6.76|6.635|6.66|7.59|7.91|7.99|8.46|8.395|8.41|8.29|8.19|8.3|8.08|7.86|8.97|9.03|8.89|8.82|9.11|9|9.07|8.92|8.5|8.27|8.29|8.43|8.3||8.63|8.29|8.305|7.86|7.8|7.67|7.9|7.47|7.65|7.01|7.12|7.05|6.95|6.86|6.34|6.32|6.4|6.48|6.49|6.35|6.69|6.75|7.08|7.61||7.45|7.32|7.25|7.1|6.91|7.23|7.15|8.02|8.42||8.53|8.5|8.22|7.75||8.08|8.24|7.88|7.95|7.86|8.08|8.47|9.03|8.24|7.12|7.2|7.54|7.34|7.06|7.2|6.98|6.48|6.22|6.04|6.13|6.18||6.47|6.3|6.28|5.94|6.05|6.04|6.5|6.04|6.16|6|6.06|5.87|5.81|6.01|6.06|6.23|6.15|6.22|6.14|5.78|6.14|6.13|5.83|5.73|5.9|5.26|5.62|5.5|5.24|5.17|5.03|5.23|5.04|5.25|5.27|5.1|5.48|5.43|5.28|5.29|5.35|4.98|4.93|4.66|4.72|4.75|4.8|4.91|4.89|5.08|5.11|5.2|5.26|5.19|5.37|5.22|5.1||5.17|5.16|5.44|5.26|5.16|5.24|5.52|5.52|5.5|5.3|5.31|5.46|5.51|5.39|5.2|5.08|5.18|5.03|4.81|4.98|5.2|5.03|5.07|5.06|5.2|5.16|4.8|4.36|4.14|4.07|3.91|4.4|4.44|4.3|4.34|4.41|4.39|4.82|4.71|4.57|4.57|4.5|4.33|4.16||4.12|4.24|4.41|4.29|4.44|4.35|4.28|4.32|4.17||4.03|3.98|4.01|4.01|4.03|4.18|4.26|4.05|3.97|3.71|3.61|3.61|3.46|3.49||3.47|3.34|3.26|3.25|3.21|3.36|3.2|3.12|3.24|3.03|2.96|3.03|2.9|2.98|2.94|3.02
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.81|8.75|9.03|8.86|8.58|9.02|8.97|8.93|9.01|9.06|9.1||9.14|9.07|9.01|9.69|9.86|9.85|9.89|9.89|9.84|9.89|9.88|9.92|9.99|10|9.8|9.99|10.15|10.21|10.14|10.88|10.95|11.08|11.17|11.19|11.26|11.32|11.2|11.31|11.16|11.21|11.33|11.36|11.5||11.8|11.72|11.88|11.52|11.74|11.5|11.3|11.35|11.33|11.32|11.36|11.4|11.51|11.25|10.88|10.97|10.98|11.03|11.05|11.06|11.06|11.2|11.41|11.38||11.4|11.28|11.21|11.28|11.34|11.45|11.52|11.48|11.62||11.4|11.5|11.46|11.48||11.53|11.55|11.57|11.45|11.5|11.73|11.52|11.74|11.73|11.67|11.61|11.74|11.73|11.88|11.81|11.83|11.68|11.75|11.63|11.42|11.4||11.5|11.73|11.33|11.25|11.3|11.31|11.32|10.87|11|10.85|10.38|10.33|10.49|10.49|10.36|10.29|10.47|10.31|10.2|10|9.91|10|10|9.99|10|9.98|9.98|10|9.85|10.21|10.07|9.97|10.07|10.22|9.76|9.79|9.95|9.9|9.52|9.68|9.61|9.42|9.55|9.36|9.45|9.47|9.36|9.47|9.38|9.45|9.3|9.36|9.61|9.55|9.38|9.38|9.2||9.26|9.44|9.35|9.36|9.4|9.66|9.73|9.77|9.7|9.76|9.77|9.98|9.82|9.75|9.9|10.07|9.88|9.88|9.83|9.81|9.81|10|9.86|9.75|9.69|9.71|9.73|9.71|9.6|9.88|9.83|9.66|9.94|9.8|9.63|9.9|9.39|9.51|9.55|9.53|9.74|9.98|9.78|9.67||9.79|9.8|9.87|9.99|9.94|10|10.1|10.06|10.17||10.19|10.03|10.17|10.16|10.14|10.08|10.2|10.18|10.23|10.3|10.16|10.25|10.12|10.09||10|9.9|9.87|9.81|9.83|9.73|9.72|9.76|9.8|9.69|9.88|9.88|10.02|10.06|10|10.19
03012|1061143|/equities/restorbio|R2000VALUE|6.11|6.18|6.05|6.13|5.98|6.14|5.61|5.78|5.27|5.56|5.64||5.62|5.48|5.35|5.7|5.76|5.84|6.05|5.52|5.92|5.89|5.79|5.98|6.57|6.41|7.43|7.71|7.71|7.96|7.73|7.14|7.44|7.61|7.73|7.66|7.78|7.55|7.64|7.88|7.93|7.66|8.08|8.06|7.85||8.44|7.89|8.14|7.63|8.31|8.11|8.05|8.21|8.49|8.57|8.76|9.23|9.13|9.15|8.69|8.96|8.89|9.21|9.05|8.85|8.84|8.3|8.38|8.73||8.69|8.6|7.74|7.68|7.63|8.38|8.22|8.5|8.57||8.94|8.55|8.1|7.72||7.93|8.05|8.05|8.31|8.38|9.4|9.95|10.64|10.79|10.425|17.27|19.88|19.63|19.66|20.19|19.26|18.58|18.18|17.77|16.7|17.15||17.2|17.71|17.3|17.57|17|17.47|20.34|20.74|21.27|20.78|19.52|19.28|19.16|17.87|18.15|17.26|16.99|16.49|17.19|16.2|16.91|16.28|15.92|17.33|16.51|16.12|16.83|16.29|16.61|16.8|15.92|15.39|14.58|14.9|15.7|15.2|15.25|15.04|14.22|13.43|14.57|13.75|13.79|13.9|13.66|14.29|14.81|14.09|15.76|17.13|17.66|17.55|17.75|16.39|15.97|14.73|14.22||14.31|14.19|14.16|13.64|14.3|14.35|15.03|15.09|14.54|14.04|14.3|14.69|14.12|14.01|15.34|15.4|15.67|16.58|17.23|18.15|18.74|18.25|17.5|17.21|16.5|16.89|16.74|17.19|16.83|16.67|17.05|17.22|17.72|17.32|16.74|18.19|17.34|17.55|17.11|16.68|18.6|17.68|16.43|15.65||14.68|14.6|14.58|14|14.36|13.63|12.02|11.87|12||11.72|10.83|11.36|11.29|11.35|11.93|12.49|12.8|13.21|12.26|11.5|11.49|11.29|11.82||11.75|10.26|10.3|10.58|10.8|10.61|10.44|10.79|12.32|12.9|11.83|10.63|10.89|12.18|12.53|15
03013|21030|/equities/invacare-corp|R2000VALUE|0.019|0.016|0.015|0.015|0.015|0.02|0.017|0.016|0.017|0.017|0.014||0.016|0.015|0.014|0.018|0.017|0.017|0.019|0.018|0.016|0.019|0.024|0.026|0.028|0.023|0.017|0.018|0.019|0.018|0.023|0.03|0.029|0.03|0.032|0.031|0.032|0.03|0.029|0.03|0.033|0.03|0.032|0.03|0.031||0.029|0.032|0.03|0.033|0.032|0.039|0.038|0.033|0.032|0.03|0.036|0.057||0.66|0.675|0.739|0.62|0.564|0.56|0.576|0.621|0.61|0.585|0.536||0.6|0.6|0.609|0.631|0.525|0.493|0.5|0.517|0.49||0.42|0.405|0.38|0.41||0.413|0.405|0.402|0.4|0.4|0.6|0.36|0.394|0.41|0.39|0.377|0.38|0.396|0.41|0.453|0.48|0.4|0.35|0.34|0.35|0.378||0.39|0.41|0.35|0.33|0.405|0.456|0.5|0.49|0.517|0.52|0.49|0.54|0.66|0.729|0.692|0.726|0.754|0.742|0.776|0.74|0.663|0.658|0.54|0.575|0.595|0.625|0.655|0.663|0.679|0.696|0.7|0.752|0.75|0.786|0.803|0.8|0.784|0.817|0.78|0.778|0.822|0.831|0.874|0.872|0.89|0.901|0.933|0.99|1.01|1.06|1.08|1.02|1.02|1.01|1.04|0.986|0.949||0.947|0.892|0.865|0.9|0.975|0.868|0.933|0.84|0.91|0.81|0.82|0.87|0.863|0.93|0.97|1|1|0.983|0.93|1.1|1.14|1.05|1.08|1.07|1.05|1.13|1.15|1.22|1.23|1.28|1.27|1.3|1.28|1.25|1.24|1.24|1.24|1.3|1.31|1.37|1.5|1.46|1.36|1.34||1.24|1.28|1.36|1.49|1.54|1.46|1.49|1.44|1.51||1.37|1.24|1.14|1.3|1.42|1.44|1.46|1.46|1.4|1.3|1.17|1.02|0.91|0.934||0.94|0.901|0.841|0.833|0.877|0.943|0.855|0.85|0.966|1.02|1.09|1.04|1.05|1.19|1.38|1.49
03014|102927|/equities/vital-thera|R2000VALUE|1.52|1.56|1.57|1.64|1.62|1.545|1.43|1.52|1.38|1.44|1.33||1.39|1.55|1.46|1.61|1.49|1.44|1.48|1.46|1.53|1.48|1.49|1.58|1.69|1.67|1.65|1.76|1.64|1.76|1.68|1.66|1.91|2.17|2.32|2.23|1.93|1.98|1.98|1.98|1.89|1.89|1.97|1.89|1.92||2.01|1.98|2.12|1.99|2|2.04|2.03|2.24|2.5|2.61|2.87|2.57|2.52|2.4|2.1|2.24|2.07|1.92|1.96|1.79|1.86|1.79|1.5|1.54||1.54|1.56|1.47|1.42|1.4|1.38|1.35|1.39|1.4||1.4|1.38|1.27|1.28||1.3|1.28|1.26|1.18|1.13|1.17|1.2|1.26|1.24|1.25|1.18|1.19|1.16|1.24|1.34|1.36|1.35|1.34|1.33|1.38|1.34||1.36|1.31|1.31|1.42|1.45|1.42|1.48|1.47|1.46|1.51|1.45|1.5|1.43|1.52|1.58|1.71|1.95|1.77|1.77|1.8|1.85|1.7|1.7|2.08|9.2|9.47|9.68|9.51|10.03|10.8|9.67|9.41|6.2|3.96|3.73|3.61|3.57|3.16|3.16|3.17|3.36|3.46|3|3.21|3.21|3.34|3.4|3.85|3.91|4|3.99|4.13|4.35|4.72|4.62|4.6|4.39||4.54|4.45|4.45|4.6|4.57|4.69|5.16|5.06|4.82|4.99|5.09|5.17|5.02|5.09|5.49|5.25|4.92|5.14|5.02|5.11|5.33|4.79|3.89|3.62|3.49|3.54|3.46|3.52|3.51|3.68|3.66|3.95|4.03|3.91|3.84|3.92|3.69|4.11|3.94|3.95|4.3|4.1|3.89|3.77||3.47|3.47|3.43|3.94|3.96|3.8|3.91|3.72|3.72||3.59|3.62|3.4|3.23|3.13|3.415|3.91|4|3.8|3.38|3.39|3.14|5.9|6.2||6.11|6.08|6|6.05|6.02|5.77|5.48|5.75|6.51|6.05|5.85|5.15|5.24|5.5|5.22|5.98
03015|30798|/equities/ibio-inc|R2000VALUE|23.6|26|25.6|26|21.6|20.4|21.2|21.8|21|22.8|23||24.6|24.4|29.8|34|41.6|42|44.8|46.6|48.6|42|41|41|49.2|46.8|38.8|40.6|36.8|34.6|37|37.6|33|39.2|40.4|33|32.2|31.6|28.2|25.6|25|24|22.8|30|33.2||29.6|15.004|17.022|17.602|18.966|17.48|21.2|23.4|27.4|18.452|15.4|15.012|14.03|14.6|14.56|14.798|14.4|14.234|14.8|15.054|14|14|13.84|14.62||17.004|14.8|14.76|12.4|11.2|10.8|12|12.662|13.2||8.888|8.98|8.826|8.698||8.598|8.514|9.02|8.63|7.922|7.768|9.044|11|11.8|11.438|12.32|12.4|13.48|32|33.6|34|32|30.8|30.4|29.8|32.6||31.6|30.8|32.6|32|34.2|34.8|35|34|35|32.8|29.6|30.8|33.2|35.6|37.2|41.2|41.2|43.8|42|40.6|42.8|42.4|40.4|41.8|41.2|42.6|46.2|47|44.2|47.2|48.6|49.4|60.7|71.55|78.5|85|88.35|82.85|85.15|91.1|107|158|160.15|172.2|185|190.7|170|190|230|153.5|145.05|154|135.5|141.6|137|135.5|132.45||142.5|140|138.65|140.95|141.2|147.95|159.75|149.6|142.5|131.5|129.95|137.5|140.55|137.5|142.55|140|139.75|132.3|122.5|135|137.9|131.25|124|117.85|116.1|114.25|118.8|119.3|117.75|123|121.25|128.45|129.4|127.5|121|120.15|124.05|125.6|129.4|131.85|143.65|136|130.2|124||130|132|138.95|140.8|145|156|155.95|168.2|151.65||152.5|143|145.1|128.75|134.6|137.6|155.3|143.75|131.9|121.25|130|115.35|113.3|120.5||127.5|121.6|120.05|120.05|132.25|140|116.5|115.1|124.5|121.1|125.5|134.95|122.55|135.05|135|135.05
03016|1131052|/equities/replay-acquisition|R2000VALUE|16.6|16.8|16.8|16.9|17.6|19|18.3|18.4|20.1|18.1|19.8||19.3|14.8|12.9|12.4|12.4|12.2|12|12.3|12.5|12.8|13.5|13.6|14.5|13.5|13.4|13.7|13.6|14.4|14.5|14.6|15.3|15.8|15.1|15.5|15.1|15|14.8|14.6|14.6|14.8|15|15.2|15||15.5|16|16.2|16.2|16.3|16.1|16.1|16.4|16.7|16.4|17.2|17.8|17.5|17.6|18.3|19|18|18.1|17.6|17.7|17.4|16.9|16.6|16.6||15.7|15.5|14.7|14.3|14.3|14.3|13.9|13.2|13.1||12.7|12.8|12.5|12.7||12.9|13|13.1|13|13.2|13.4|13.4|13.3|13.4|13.9|14.1|14.2|14.7|12|13|13.9|13.7|13.7|13|14|14.1||14|15|15.6|15.7|15|14.7|14.4|13.9|14.1|14.6|13.7|15.1|14.8|14.9|14.6|14.8|15.9|16.1|15.5|14.9|15.3|15.3|15|16.8|17|16.9|17.4|16.8|15.9|16.2|16|15.2|15.6|15.9|17.1|16.1|17.2|16.5|14.8|14.4|15|14.5|13.5|13.5|14.6|15|15.2|15.4|15.1|15.5|15.1|15.6|16|13.9|13.5|13.5|13||13.4|12.8|12.2|12.7|13.3|13.6|14|14.2|14.2|14.4|15.5|16.1|16.1|16.3|16.6|16.9|17.4|15.8|16.2|16.2|17.9|19.7|20|19.2|18.7|17.7|17.5|16.7|16.4|16|16.2|16.9|17.4|17.1|16.7|17.1|17.4|17.8|17.7|17.5|18.2|18.5|17|16.1||17.1|15.7|16.1|16.2|16.6|17.3|17.6|17.4|18.1||18|17.6|18.5|18.9|19.3|19.9|21|21.7|21.5|20.6|23.6|23.3|24|24.2||25.1|25.5|24.9|24.4|24.4|24.2|24|24.3|25.2|22.9|23.7|23.4|23.6|22.9|24.6|24.9
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.12|9.06|9.02|9.02|8.75|9.09|8.55|8.65|8.39|8.65|8.89||9.04|9.09|9.01|9.09|8.36|8.32|8.42|8.79|8.93|8.07|7.52|7.88|7.84|7.53|7.35|7.34|7.3|7.42|7.09|6.9|6.9|6.73|6.49|5.51|5.71|5.55|5.62|5.52|5.59|5.65|5.95|5.88|5.85||6.08|5.96|5.99|5.86|5.89|6.05|6.07|6.13|6.25|6.39|6.41|6.35|6.36|6.47|6.35|6.24|6.34|6.29|6.27|6.47|6.36|6.39|6.33|6.46||6.49|6.52|5.86|5.46|5.44|5.47|5.41|5.44|5.49||5.56|5.36|5.13|5.53||5.55|5.35|5.43|5.34|5.4|5.54|5.71|5.6|5.3|5.83|6.12|6.11|6.09|6.19|6|6.19|6.35|6.33|6.38|6.51|6.6||6.62|6.45|6.41|6.54|6.36|6.42|6.38|6.49|6.7|7.02|6.67|6.57|6.42|6.63|6.14|5.74|5.99|5.99|6.32|6.07|6.03|6.16|6.03|6.05|5.93|6.13|6.14|6.3|6.07|6.1|5.87|5.85|6.06|6.12|6.17|6.36|6.36|5.9|5.74|5.68|5.73|5.7|5.3|5.34|5.47|5.59|5.68|5.75|5.79|5.83|5.64|5.83|6.06|5.98|5.97|5.96|5.98||6.02|5.97|6.08|6.08|6.25|6.56|6.68|6.77|6.81|7|7.08|7.17|7.08|6.98|6.83|7.03|6.89|7.11|6.86|7.01|7.07|7.37|7.43|7.57|7.54|7.25|7.34|7.44|7.26|7.42|7.37|7.28|7.39|7.45|7.34|7.39|7.15|7.11|7.17|7.3|7.44|7.47|7.43|7.54||7.58|7.8|7.71|7.95|8.14|8.06|8.06|7.81|7.84||7.6|7.47|7.65|7.3|7.42|7.61|7.72|7.85|7.85|7.93|8.17|8.13|8.14|8.2||8.04|7.89|7.81|7.56|7.42|7.44|7.36|7.54|7.62|7.58|7.54|7.55|7.52|7.72|7.51|7.67
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.07|11.93|12.24|12.38|12.86|13.13|12.44|11.72|12.4|14.3|14.11||13.41|12.93|13.47|14.33|14.92|14.71|14.17|13.68|13.67|13.16|13.24|13.01|13.12|12.76|12.91|14.27|14.04|13.4|13.55|14.12|15.1|15.36|14.71|16|15.3|14.75|15.41|16.22|16.06|16.41|16.2|15.95|16.22||16.23|16.19|15.75|15.62|15.63|15.33|15.34|14.83|15.9|16.6|15.88|15.5|14.76|16|15.54|15.39|14.89|14.93|14.83|13.34|13.35|13.21|13.52|13.44||14|13.87|13.39|13.8|13.27|12.97|12.43|12.68|12.7||12.66|12.99|12.05|12.86||12.95|12.48|12.79|13.22|12.11|13.63|12.9|13.45|13.16|13.89|12.93|13.09|13.69|13.04|13.23|12.71|13.25|12.78|12.69|11.92|10.83||11.21|11.02|10.94|11.23|11.01|10.64|10.9|10.43|10.69|9.85|9.64|9.34|9.69|9.65|8.68|7.82|7|6.65|6.71|6.69|6.52|6.13|6.01|6.22|6.49|6.53|6.75|6.52|6.39|6.55|6.41|6.47|6.6|6.72|6.72|6.83|6.87|6.59|6.51|6.52|6.76|6.7|6.58|6.79|6.93|7.14|7.15|7.19|6.65|6.7|6.81|7.14|7.56|7.25|6.89|6.85|6.84||6.81|6.88|6.96|7.21|7.21|7.4|7.67|7.44|7.67|7.63|7.65|8.42|8.1|7.73|7.78|7.75|7.65|7.35|7.05|7.12|6.92|7.11|7.1|7.27|7.16|7.14|6.96|7|6.87|6.86|7.03|7.26|7.41|6.98|6.76|6.81|7|7.16|7.31|7.33|7.62|7.78|7.51|7.67||7.93|7.74|7.65|7.84|8|7.71|7.31|7.49|7.49||7.5|7.76|8.32|8.31|8.36|8.85|9.23|9.27|9.31|9.07|9.24|9.14|8.53|9.07||9.17|9.05|8.44|8.32|8.62|8.43|8.63|8.98|8.79|8|8.17|8.17|8.15|8.35|8.43|8.24
03019|16229|/equities/gtx|R2000VALUE|6.6|6.56|6.2|6.846|7.198|7.156|6.246|5.688|5.522|5.822|5.65||5.504|6.094|6.808|15.802|15.7|16.3|15.032|15.436|16|17.466|17.556|14.122|12.622|13.58|13.186|14.36|14.552|14.758|16|14.998|17.722|17.822|18.204|18.76|18.54|17.6|17.9|17.832|18|18.008|18.32|19|19.2||20.6|20.6|20.6|21|21.2|21.2|21.2|21.2|21.6|21.8|21.8|22.4|22.6|22.4|23.2|23.566|23.2|23.2|23.2|23.6|23.4|24.002|24.8|26||25.8|25.4|25.2|22.8|20.8|20.8|21.2|20.8|20.4||20|19|18.686|19.116||19.3|18.218|17.6|17.8|17.2|17.912|18.4|18.202|19.8|21.2|21.4|21.6|21.4|21.6|22|18.698|18.4|18.202|18.794|19.18|19.4||18.698|19.158|19.78|20.4|19.992|19.792|20.2|20.2|18.842|17.65|17.48|18.088|17.808|18.094|20|20.4|21|21|21.4|21.2|21|21|20.8|20|20.6|20.6|21.6|21.6|21.8|22|21|21.2|20.8|21.2|21.6|21.4|22.2|19.402|17.832|17.476|17.396|15.796|15.8|16.548|17.128|17.1|17.402|17.602|18.2|19.602|19.602|20.8|21.2|21.4|21.4|21.4|21||22|22.4|22.4|22.2|23.8|24|25|25|24|23.8|24.6|24.8|25.2|26.6|24.6|23.2|22.6|22.4|22.2|23.2|23.2|22.4|21.4|20.6|20|20.6|20.8|20.8|20|20.6|21.2|23|23.2|23.8|22.4|23|22.4|22.6|22.2|22.4|22.8|21.4|21.2|21||20.8|22.2|22.6|23.4|23.6|23.4|25.2|22.4|22.6||22.4|21.6|23.8|23|22.2|24.6|28.6|30|29.6|29.6|30.4|29.8|31.2|29.6||30.8|16.376|15.66|16|16.498|16.504|17.258|17.594|16.836|14.912|13.994|14.632|14.602|20|19.808|20.4
03020|15609|/equities/bassett-furniture|R2000VALUE|14.55|14.51|14.82|14.75|15.2|15.49|15.81|15.83|16.04|15.8|15.73||15.9|16.8|17.17|17.66|17.8|17.98|18.91|18.9|18.68|19.04|18.72|18.69|18.2|17.86|17.87|18.3|18.09|18.32|18.21|18.46|18.61|18.52|18.95|18.875|19.11|18.7|18.74|18.55|18.64|18.83|19.25|19.28|18.41||18.65|18.63|18.63|18.5|18.75|18.63|18.63|19.1|19.75|19.82|19.76|19.59|19.3|19.36|18.72|18.61|19.15|18.67|18.92|18.11|18.29|18.6|18.71|18.61||18.56|18.15|17.55|17.67|17.9|17.35|17.28|17.37|16.99||17.38|17.14|16.74|17.07||17.08|17|17.01|17.12|17.12|17.36|17.53|17.73|17.61|18.25|17.52|17.9|17.94|18.16|18.35|18.47|18.52|18.99|18.57|18.7|18.62||19.04|19.13|19.18|19.26|18.9|18.58|18.61|18.75|19.04|18.69|18.3|18.81|18.53|18.56|18.05|17.41|17.91|18.18|17.91|17.72|17.07|17.01|16.42|16.5|16.7|17.34|17.76|17.57|17.49|18.05|17.91|17.83|16.51|15.55|16.05|16.4|16.56|15.85|15.68|16.18|16.47|16.29|16.49|16.53|17.07|17.47|17.79|18.27|18.05|17.94|17.93|18.21|18.89|19.1|19.05|19.06|18.49||18.85|18.83|19.06|19.22|19.06|19.22|19.7|19.7|20.06|19.86|20.6|20.16|20.04|21.02|20.84|21.49|20.88|21.04|20.53|21.1|20.72|21.04|22.02|22.45|22.84|22.95|22.62|22.12|22.33|23.41|23.48|23.27|23.14|22.77|23.34|22.89|22.71|22.52|22.67|21.45|20.18|20.57|19.81|20.1||18.83|18.12|16.29|17.02|17.66|17.29|16.23|16.07|15.71||15.97|15.855|16.03|16|16.16|16.94|17|16.66|17.23|16.64|16.81|16.6|16.44|16.28||16.63|15.84|15.51|14.84|14.84|14.95|15.5|16.15|16.795|16.2|16.06|15.8|15.7|16.82|16.68|16.38
03021|1072329|/equities/lazydays|R2000VALUE|12.56|12.55|12.54|12.5|12.5|12.28|12|11.57|11.07|11.21|10.83||10.68|10.61|11.43|11.8|11.67|11.63|11.61|11.59|11.57|11.62|11.56|12.26|12.55|11.8|11.93|12.34|11.525|11.9|11.71|12.58|12.98|12.8|13.04|12.97|13.43|12.8|12.56|12.25|11.91|11.74|11.95|12.75|12.38||12.75|12.7|12.9|13.03|13.06|12.96|12.8|13.04|12.84|12.85|12.95|13.15|13.15|13.19|13|12.9|12.85|13.13|12.86|12.94|12.72|12.67|12.48|13.08||13.23|12.95|12.81|12.58|12.78|12.72|12.23|12.45|12.28||11.94|11.86|11.88|12.09||12.04|12.12|12.41|12.15|12.19|12.63|12.81|13.58|13.55|13.9|13.93|13.93|13.45|13.5|13.5|13.56|13.75|13.85|13.67|13.66|13.67||13.74|13.69|14.12|14.81|14.67|14.46|14.81|14.47|13.75|14.66|13.7|14.07|13.68|13.14|12.72|12.07|12.79|12.43|12.62|12.59|12.39|12.38|11.85|11.84|11.7|11.57|12.45|12.63|12.57|12.97|12.99|12.69|12.73|12.75|12.9|13.03|13.04|13.33|13.5|13.11|13.7|13.28|12.69|12.86|12.83|13.45|14.06|14.85|15.69|15.43|15.43|15.29|16.2|16.27|15.43|16.01|15.92||16.46|16.58|16.46|16.34|16.41|16.71|17.13|17.11|17.15|17.26|17.53|17.51|17.52|17.5|17.02|16.86|16.52|16.25|15.86|16.03|16.15|15.81|15.98|14.14|13.69|13.62|13.51|13.28|13.07|13.21|13.3|13.72|13.94|13.76|13.54|12.92|12.37|12.34|12.13|11.58|11.87|11.58|11.55|11.77||11.59|11.78|11.59|12|12.26|12.67|12.7|12.4|12.59||12.77|12.96|13.56|13.34|14.03|14.55|15.2|14.91|15.88|15|16.49|16.63|17.78|15.53||15.39|15.15|14.78|14.68|14.89|14.56|15.13|16.51|18|17.83|18.25|17.96|17.94|18.78|18.65|19.04
03022|1043280|/equities/mustang-bio|R2000VALUE|210.5|212|191.5|202|192|167.5|169.5|166.5|141|155|160||168|170|224.5|243.825|274.95|287.25|270.225|271.35|270.075|262.2|270.075|273.9|283.875|262.5|268.125|290.55|298.8|295.425|306.75|311.1|341.25|360.225|355.05|380.625|405.525|389.325|412.5|412.5|379.65|384.15|421.125|425.475|452.55||479.775|491.475|502.425|476.25|454.725|502.725|525|508.95|537.825|540|503.4|507.15|494.325|508.2|496.8|525|531.825|539.25|522.15|527.925|524.1|483.75|462|519.75||476.025|451.35|398.775|411|418.275|418.725|420|345|292.575||296.175|273|265.2|258.75||288.225|277.5|266.25|240.075|236.625|263.175|283.5|297.825|314.85|314.925|311.025|303.675|297.3|307.425|353.625|374.4|375.675|378.75|354.6|367.725|390||367.5|371.25|375.525|392.1|389.7|390|358.95|367.5|354.525|330.9|311.25|331.5|325.725|356.25|386.55|405|413.475|406.2|406.875|386.25|367.275|339.525|338.55|339.45|345.075|344.55|344.925|342.075|352.125|359.25|362.4|345.75|354.375|360.075|375|382.5|393|352.5|352.05|351.75|360.225|357.075|318.675|344.25|347.475|399.375|392.25|409.875|421.575|438.225|441|442.5|473.325|468.75|459.45|450.75|438.825||449.025|451.5|455.625|456.15|473.4|476.025|530.925|525|485.25|489.375|497.175|521.325|553.65|536.25|562.425|562.575|553.575|548.175|525.75|546.3|571.425|562.425|517.05|451.35|437.325|435|464.25|496.425|487.5|412.05|465.6|483.45|475.65|465.45|445.425|465|467.325|471.9|472.5|452.925|477.75|472.5|459.525|432.525||442.125|438.75|444.825|459|513.6|547.875|589.725|523.275|464.85||472.2|432.375|452.7|445.5|444.375|467.475|502.5|487.35|491.25|442.5|468.075|468.9|450.075|483.825||518.025|496.2|483.45|496.425|529.95|530.4|537.225|520.2|573|549.825|518.7|491.4|476.325|525.3|513|496.575
03023|16478|/equities/kvh-industries|R2000VALUE|11.16|11.13|11.15|11.11|11.36|11.26|11.7|11.77|11.74|11.83|11.47||11.47|11.38|11.8|11.86|11.38|11.42|11.33|11.45|11.2|11.4|10.72|10.22|10.15|10.25|9.87|9.96|9.78|9.98|9.77|9.93|9.975|10.015|9.81|9.88|10.03|9.955|9.82|9.9|10.2|10.06|10.15|10.07|10.11||9.99|9.86|9.9|9.96|9.87|9.95|10.24|10.1|10|9.86|10.05|9.96|9.96|10.25|10.03|10.22|10.22|10.27|10.15|10.27|10.42|10.39|10.39|10.56||10.52|10.45|10.35|10.39|10.31|10.22|10.09|10.14|10.06||10.22|9.87|9.88|9.73||9.4|9.44|9.73|9.67|9.59|9.57|9.61|9.89|9.96|10.09|10.02|10.34|10.52|10.11|10.67|11.4|11.49|11.39|11.08|11.21|11.23||11.16|11.21|11.03|10.82|10.99|11.11|11.15|10.9|10.68|10.47|10.55|10.38|10.54|11.11|10.9|10.96|11.09|10.73|10.31|10.26|10.37|9.94|9.65|9.42|9.34|9.2|9.46|9.24|9.24|9.12|8.9|8.82|8.89|8.81|8.97|9.19|9.17|9.22|9.22|9.05|9.51|9.18|9.08|9.19|9.53|9.53|9.6|9.68|9.77|9.52|9.54|9.64|9.96|9.84|9.66|9.66|9.68||9.6|9.57|9.8|9.85|9.72|9.63|9.79|9.65|9.84|9.68|9.64|9.57|9.58|9.56|9.39|9.25|9.14|8.85|8.12|8.21|8.22|8.09|8.26|8.2|8.38|8.62|8.66|8.61|8.42|8.4|8.24|8.44|8.42|8.42|8.26|8.18|8.38|8.2|8.19|8.14|8.46|8.44|8.26|8.23||8.54|8.7|8.64|8.37|8.75|8.61|8.4|8.23|8.01||7.85|7.92|8.06|7.97|8.1|8.17|8.25|8.29|8.37|7.72|7.81|7.65|7.52|7.78||7.76|7.59|7.47|7.3|7.31|7.33|7.45|7.55|7.93|7.6|7.85|7.38|7.3|7.2|7.57|7.97
03024|16124|/equities/republic-first|R2000VALUE|1.32|1.27|1.26|1.29|1.24|1.27|1.22|1.28|1.25|1.24|1.23||1.295|1.335|1.48|1.59|1.36|1.19|1.24|1.2|1.28|1.19|1.18|1.27|1.37|1.255|1.21|1.65|1.58|1.69|1.75|1.78|1.67|1.83|1.88|1.87|1.93|1.92|1.96|2|2|2.01|2.05|2.05|2.03||2.07|1.99|2.07|2.01|2.09|2.1|2.1|2.09|2.12|2.22|2.32|2.3|2.23|2.2|2.18|2.25|2.32|2.26|2.29|2.38|2.4|2.3|2.3|2.41||2.45|2.52|2.49|2.42|2.54|2.28|2.16|2.25|2.12||2.15|2.14|2.12|2.04||2.09|2.05|2.07|2.14|2.16|2.32|2.34|2.43|2.61|2.54|2.58|2.51|2.42|2.43|2.42|2.5|2.54|2.55|2.52|2.65|2.82||2.79|2.76|2.63|2.69|2.66|2.65|2.71|2.64|2.7|2.72|2.58|2.71|2.73|2.73|2.68|2.72|2.8|2.83|3.09|3.05|2.99|3|2.99|3.02|2.94|2.99|2.99|2.97|2.93|2.95|2.9|2.92|2.92|2.91|2.95|2.96|3.01|2.86|2.83|2.89|2.95|2.97|2.89|2.97|2.96|3.18|3.16|3.23|3.1|3.11|2.59|2.64|2.76|2.76|2.8|2.83|2.83||2.97|3.04|3.18|3.24|3.21|3.16|3.39|3.34|3.34|3.33|3.65|3.59|3.52|3.61|3.57|3.53|3.47|3.46|3.49|3.61|3.6|3.63|3.61|3.59|3.57|3.62|3.64|3.64|3.58|3.59|3.54|3.59|3.61|3.62|3.51|3.69|3.37|3.71|3.91|3.98|4.04|3.8|3.83|3.86||3.93|3.81|3.91|4.05|4.03|4|4.13|4.32|4.15||4.13|4.03|4.15|4.13|4.11|4.28|4.32|4.36|4.4|4.38|4.22|4.18|4.05|4.06||4.03|4.17|4.04|3.99|3.95|3.81|3.85|4.01|4|3.99|4|4.04|4|3.9|3.95|4.05
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.31|21.77|21.3|21.56|21.22|21.6|21.74|21.56|21.95|22.22|21.635||21.43|21.86|22.45|23|22.76|22.27|22.05|22.15|21.55|21.53|21.34|21|21.5|21.1|21.46|22.33|19.73|19.72|18.95|19.06|19.91|20.16|19.84|19.92|20.26|20.1|20.05|19.96|20.26|19.53|19.61|19.3|19.53||20.35|20.67|21.13|20.82|20.52|20|20.5|21.39|22.01|20.55|20.89|20.8|20.21|20.02|19.3|19.51|19.9|19.32|19.14|19.12|19.44|19.09|19.52|19.97||20.56|20.45|19.9|18.82|18.71|19.11|18.64|18.89|18.61||18.96|19.25|18.39|18.19||17.84|17.78|17.99|17.99|18.3|18.7|18.72|18.62|18.73|18.02|18.4|18.61|18.09|17.84|17.7|17.8|17.55|17.52|17.3|17.39|17.95||17.76|17.71|16.94|17.17|16.7|16.89|17.07|16.81|17.3|17.3|17.02|16.32|16.58|17.51|16.75|17.46|18.87|18.56|18.46|18.27|17.62|17.26|16.72|16.68|16.49|16.55|16.81|16.73|16.63|17.1|16.41|16.68|16.88|16.7|17.28|17.65|18.22|17.76|17.15|17.21|17.33|17.26|17.22|17.17|17.33|17.19|17.43|17.39|17.68|17.01|16.91|17.13|17.35|16.82|16.42|16.79|16.33||16.8|17|17.09|17.01|16.88|17.24|17.51|17.59|17.75|17.47|17.86|18.7|19.97|17.98|18.1|18.41|17.78|17.61|16.89|17.38|17.04|17.62|13.51|13.26|13.98|13.58|13.12|13.07|12.93|13.14|13.49|13.99|13.73|13.2|12.92|12.63|12.54|12.56|12.39|12.43|13.25|13.28|13.18|13.53||13.38|13.05|13.27|13.35|13.64|13.39|13.87|13.52|12.96||13.22|12.82|13.21|13.29|14.59|14.73|16.01|15.58|16.01|15.94|16.23|16.2|15.98|15.66||16.1|16.64|16.65|16.05|17.28|17|17.39|17.63|18.31|17.59|17.48|17.58|16.9|17.62|17.93|17.95
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|7.75|7.76|7.77|7.72|7.7|7.87|8.03|7.94|7.81|7.87|7.66||7.66|7.62|7.45|7.43|7.3|7.35|7.47|7.24|7.21|6.99|7.09|7.33|7.5|7.65|7.31|7.43|7.22|7.17|6.82|7.45|7.31|6.75|7.68|7.6|7.59|7.68|7.53|7.52|7.3|7.14|7.02|6.66|6.57||7.18|7.43|7.41|7.49|7.71|7.5|7.65|7.84|8.01|7.91|8.38|8.54|8.2|7.91|7.89|7.99|7.89|7.72|7.59|7.82|7.85|7.59|7.76|7.63||7.67|7.61|7.25|7.02|6.73|6.41|6.15|6.13|5.33||4.73|5.02|5.01|4.94||4.84|4.82|5.17|4.79|4.67|4.98|5.07|5.26|5.43|5.58|5.74|5.62|5.85|5.8|6.21|6.65|6.91|7.3|7.21|7.58|7.55||8.41|8.83|8.89|9.68|9.63|9.8|9.79|9.46|9.71|9.39|8.14|8.8|9.29|9.13|9.36|9.8|10.26|10.33|10.3|10.07|10.39|9.76|9.23|9.56|8.63|9.09|8.93|9.23|8.94|10.08|11.64|11.91|11.21|11.59|11.65|12.41|12.44|11.79|11.98|12.02|12.42|12.33|12.21|12.44|13.36|13.65|14|14.94|14.74|14.08|14.61|14.43|14.78|14.67|14.37|14.18|13.78||13.11|13.1|13.87|13.37|13.58|12.98|13.11|12.8|13.28|13.6|14.7|15.37|15.36|15.55|15.5|15.44|15.28|15.48|14.76|14.76|14.64|14.75|14.9|14.71|14.81|14.15|15.49|15.61|15.57|15.06|14.94|14.83|14.85|14.56|14.19|14.03|14.23|14.36|13.73|13.38|13.48|13.15|13|13.31||13.41|12.96|12.6|12.81|13.22|13.72|12.86|12.55|12.8||12.88|12.46|12.86|12.87|12.96|13.2|13.36|13.75|14.04|14.12|14.72|14.61|14.14|15.3||15.29|15.06|14.99|14.31|14.07|13.39|13.5|13.3|13.29|13.82|14.18|14.72|14.52|14.85|15.02|15.72
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|174.65|174.25|171.71|166.99|168.12|165.37|168.25|164.06|164.74|164.72|166.18||166.35|166.81|166.64|169.62|169.2|165|165.14|163.6|165.37|165.14|165.27|166.13|170.02|168.58|171.24|174.98|174.14|180.39|179.69|181.8|182|181.91|180.38|182|181.93|181.57|179.01|179.8|183.15|175.17|173.38|174|171.53||171.2|170.6|169.52|172.73|169.34|171.97|171.72|168.29|169.01|169.05|166.07|165.51|165.15|163.07|160.9|158.58|163.46|158.49|152.71|150.78|148.48|148.77|147.58|147.08||147.84|146.24|146.15|144.96|142.42|143.33|140.1|141.56|138.35||138.8|138.17|138.2|138.19||139.29|138.68|140.15|137.31|135.79|138.73|141.1|140.49|139.99|142.67|141.82|142.94|142|141.86|141.83|144.98|145.75|143.86|140.34|140.28|140.46||141.6|143.06|145.49|143.66|145.4|145.47|142|141.97|144.44|146.87|140.25|140.39|141.95|140|139.18|137.22|139.05|137.95|138.01|134.04|134.67|131.82|131.75|131.5|128.48|127|127|127.87|125.97|126|123.68|125.12|128|125.33|128.94|127.03|124.07|120.73|115.6|118|121.65|119.15|118.53|119.01|121.52|122.37|123.76|125.86|122.5|122.51|122.5|124.45|126.51|125.7|122.56|124.45|121.03||122.51|124.02|134.86|133.17|135.31|135.58|137.01|137.02|137.06|138.49|137.02|139.84|137.4|133.2|131.38|132.97|129.99|127.13|126.19|127.81|130.9|121.42|121.27|118.95|119.42|120.21|122.57|121.35|120.16|121.4|121.09|120.5|120.95|121.11|120.52|121.28|119.57|119.99|120.31|122|122.64|122.57|120.71|124.97||124.13|122.7|123.05|123.49|125.5|124.07|117.28|116.93|120.93||121|128.5|131.93|129.27|132.39|135.66|136|135.47|135.02|133.48|134.49|135.56|134.02|133.71||132.12|129.8|128.93|127.11|128.95|125.83|123.56|128.17|137.65|134.5|137.11|134.56|137.11|138.62|143.21|145.06
03028|1137408|/equities/atreca-inc|R2000VALUE|0.91|0.9082|0.955|0.99|0.9165|0.9448|0.93|0.99|0.924|0.9551|0.9577||1.01|1.04|1.01|1.07|1.14|1.15|1.3|1.285|1.18|1.23|1.19|1.25|1.28|1.26|1.28|1.37|1.33|1.4|1.42|1.41|1.41|1.58|1.47|1.47|1.47|1.435|1.25|1.43|1.42|1.4|1.56|1.59|1.54||1.64|1.69|1.72|1.7|1.72|1.51|1.49|1.61|1.66|1.48|1.67|1.82|1.74|1.68|1.74|1.57|1.58|1.61|1.56|1.58|1.54|1.47|1.53|1.67||1.63|1.59|1.43|1.58|1.37|1.07|0.9501|1.02|0.9149||0.8006|0.85|0.79|0.7802||0.9145|0.8246|0.8575|0.86|0.8751|0.965|1.05|0.99|0.9392|0.9685|0.9098|0.8747|0.8789|0.9741|0.9952|1.04|1.04|1.07|1.08|1.08|1.09||1.12|1.105|1.115|1.14|1.15|1.47|1.52|1.46|1.48|1.42|1.4|1.55|1.61|1.55|1.56|1.57|1.51|1.45|1.5|1.47|1.48|1.49|1.45|1.49|1.51|1.495|1.57|1.54|1.48|1.55|1.54|1.54|1.59|1.67|1.81|1.83|1.765|1.675|1.57|1.58|1.65|1.54|1.54|1.59|1.68|1.8|1.86|1.88|1.98|2.13|2.07|1.9|1.98|1.9|1.83|1.81|1.76||1.78|1.81|1.86|2|2.02|2.11|2.2|2.22|2.16|2.12|2.14|2.23|2.2|2.49|2.74|2.65|2.4|2.27|2.15|2.28|2.55|2.42|2.33|2.19|1.95|1.97|1.97|1.97|1.92|1.98|2.04|2.18|2.13|2.04|2.09|2.06|2.13|2.13|2.24|2.29|2.58|2.26|2.21|2.23||1.79|1.79|1.83|2.03|2.02|1.96|1.93|1.7|1.69||1.75|1.68|1.75|1.67|1.845|1.96|2.15|2.09|2.11|1.74|1.78|1.56|1.59|1.68||1.68|1.7|1.67|1.67|1.74|1.84|1.69|1.75|1.9|1.68|1.65|1.63|1.61|1.7|1.82|1.88
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.87|6.16|5.75|6|6|5.86|5.56|5.53|5.44|5.89|5.44||5.67|4.935|5.13|5.39|5.73|4.69|4.7|4.37|3.7|3.6|3.3|2.97|3.04|2.76|2.73|2.825|2.89|2.92|2.9|2.77|2.93|2.98|3.25|2.98|3.08|2.86|3.04|2.83|2.76|2.79|2.93|2.93|2.99||2.89|2.7|2.22|2.2|2.34|2.46|2.45|2.62|2.62|2.77|2.86|2.45|2.47|2.42|2.26|2.38|2.1|1.75|1.84|1.76|1.8|1.77|1.71|1.77||1.74|1.9|1.73|1.7|1.68|1.86|1.6|1.45|1.3||1.05|1.14|1.11|1.15||1.2|1.13|1.06|1.18|1.29|1.35|1.39|1.27|1.43|1.41|1.5|1.55|1.45|1.26|1.36|1.41|1.42|1.45|1.48|1.46|1.42||1.55|1.48|1.5|1.535|1.52|1.57|1.675|1.71|1.8|1.68|1.62|1.65|1.54|1.49|1.61|1.52|1.64|1.76|1.76|1.89|2.19|2.21|2.25|2.22|2.44|2.38|2.66|2.71|2.62|2.69|2.4|2.35|2.47|2.58|2.82|2.55|2.53|2.6|2.68|2.59|2.64|2.57|2.58|2.62|2.84|2.93|3.01|3.03|3.92|3.34|3.21|2.97|3.11|3.14|3.13|3.12|2.93||3.03|3|3|3.05|3.18|3.25|3.48|3.44|3.27|3.19|3.3|3.39|3.47|3.57|3.76|3.48|3.47|3.54|3.41|3.64|3.66|3.57|3.53|3.41|3.39|3.69|3.68|3.68|3.36|3.59|3.72|4.09|4.53|5.45|5.21|5|4.95|5.16|5.17|5.09|5.06|5.08|4.96|4.62||4.63|4.77|4.73|5.05|5.16|5.08|5.06|4.9|4.58||4.65|4.54|4.65|4.52|4.58|4.38|4.5|4.47|4.17|3.79|3.59|3.2|3.24|3.69||3.97|3.94|4|4.1|4.22|4.22|4.19|3.94|4.16|3.96|4.23|4|3.87|4.07|3.69|3.79
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|8.34|8.15|8.1588|8.32|8.2042|8.05|8.25|8.13|8.16|8.16|8.09||8.52|8.74|9.28|9.48|9.15|8.78|8.9|8.69|9.44|8.64|8.95|8.63|8.43|8.54|8.75|8.9104|9.02|9.16|9.06|8.86|9.05|9.62|9.91|9.89|10.29|10.1|10.39|9.89|10.08|9.93|10.33|10.42|10.14||10.42|10.65|10.7|10.99|10.99|11.57|11.8|12.9|12.62|13.1|13.19|13.35|12.95|13.53|14.12|13.85|14.1|13.88|14.7|13.28|12.96|12.45|12.91|12.9||13.9|15.35|14.16|13.28|11.78|10.08|8.74|8.43|8.1613||8.06|8.43|7.84|8.5||9.339|11.572|11.4576|11.88|12.166|12.6368|12.7028|12.76|13.1032|13.0746|13.3364|13.2|12.9162|13.64|13.112|13.596|12.5444|13.1912|12.397|12.5928|13.2506||12.76|13.0966|13.4222|13.8402|14.058|14.8522|15.73|15.62|15.84|13.9128|13.3276|13.8556|14.4144|13.2|13.013|12.9866|12.8568|12.023|11.6864|12.166|12.364|12.32|11.7304|11.5654|11.7722|11.8382|12.43|12.43|12.1|12.4806|12.0978|13.0152|12.8766|13.0482|14.1856|13.64|13.8644|12.5994|12.1198|12.331|12.8722|12.7512|13.0218|13.4156|13.42|13.8578|14.0954|14.2362|15.1338|15.213|14.96|15.29|15.356|15.532|15.598|16.632|15.455||15.5474|17.017|17.5274|17.9344|17.5098|22|23.1|21.4764|20.4622|20.8164|22.66|24.2|25.74|26.4|25.3|24.2|23.54|22.44|20.4622|22.66|23.54|23.54|23.1|20.9242|20.383|19.0036|16.7442|15.6706|15.3604|16.1678|16.4714|17.3558|17.3492|15.6024|15.015|14.1394|14.1394|14.3|13.6818|13.706|13.6532|12.9822|12.9448|12.716||12.5972|13.0504|13.145|13.64|13.794|12.9492|12.2342|11.88|12.0076||12.1|12.4674|12.815|12.0142|12.694|12.98|13.2022|13.6004|13.4618|13.497|13.6466|14.1988|14.0602|14.707||15.6002|13.8842|14.1878|14.74|15.3824|15.2328|15.5144|15.6002|17.1424|14.9446|15.147|14.1482|14.3066|16.2558|16.3306|17.7562
03031|17310|/equities/carrols-restauran|R2000VALUE|3.8|3.65|3.4|3.39|3.09|2.96|2.79|3.5|3.24|3.06|2.89||2.7|2.65|2.56|2.49|2.23|2.21|2.24|2.245|2.27|2.12|2.16|2.27|2.27|2.26|2.1|2.23|2.07|2.08|2.02|2.06|2.23|2.22|2.22|2.15|2.03|2.02|2.09|2.08|2.03|1.89|1.95|1.89|1.95||1.97|1.98|2.04|2|1.99|1.99|2.04|2.05|2.16|2.035|2.06|2.1|2.17|2.15|2.11|2.12|2.09|1.93|1.95|2.05|2.06|2.12|2.19|2.16||2.04|1.87|1.56|1.62|1.64|1.53|1.5|1.5|1.42||1.36|1.36|1.36|1.4||1.39|1.36|1.42|1.4|1.45|1.45|1.45|1.44|1.45|1.42|1.41|1.41|1.48|1.49|1.55|1.51|1.49|1.49|1.49|1.51|1.47||1.53|1.57|1.54|1.48|1.55|1.58|1.66|1.66|1.75|1.74|1.67|1.75|1.68|1.7|1.72|1.7|1.7|1.75|1.68|1.7|1.65|1.61|1.5|1.53|1.61|1.61|1.6|1.56|1.57|1.54|1.53|1.59|1.62|1.65|1.68|1.77|1.79|1.67|1.63|1.59|1.61|1.47|1.44|1.59|1.68|1.76|1.81|1.86|1.82|1.97|2|2.13|2.22|2.07|2.05|1.96|2.07||1.99|2.1|2.2|2.28|2.28|2.25|2.31|2.32|2.4|2.25|2.37|2.4|2.24|2.19|2.28|2.31|2.34|2.45|2.41|2.43|2.34|2.42|2.61|2.5|2.43|2.49|2.16|2.07|2|2.04|2.05|2.13|2.18|2.19|2.14|2.15|2.15|2.06|2.01|2.02|2.04|2.16|2.1|2.12||2.1|2.02|2.08|2.07|2.16|2.17|2.2|2.06|2.08||2.23|2.085|2.21|2.11|2.22|2.25|2.6|2.37|2.21|1.96|1.91|1.87|1.78|1.84||1.8|1.6|1.48|1.37|1.42|1.41|1.44|1.42|1.51|1.39|1.45|1.28|1.39|1.51|1.54|1.64
03032|1061145|/equities/solid-biosciences|R2000VALUE|4.81|4.86|4.94|4.83|4.95|5.04|5.07|5.35|5.235|4.83|4.76||4.78|4.66|4.75|4.77|4.74|4.53|4.4|3.97|3.88|3.68|3.77|3.78|3.64|3.68|4.11|4.62|4.8|5|5.3|4.91|5.17|5.29|5.45|5.19|5.3|5.37|5.5|5.62|5.71|6|6.39|6.7|6.81||6.93|6.7|6.71|6.82|7.02|6.96|7.15|7.32|7.76|7.76|7.64|7.51|7.54|7.58|7.56|7.64|7.45|7.335|7.29|7.35|7.33|6.925|7.31|7.15||6.75|6.51|6.25|5.95|6|5.85|5.85|5.75|5.62||5.38|5.81|5.49|5.27||5.64|5.75|6|6|6.01|6.56|6.85|6.63|6.47|6.43|6.31|6.48|6.6|6.31|6.46|6.77|6.65|6.7|6.58|6.64|6.67||6.73|6.82|6.82|6.86|6.65|6.67|6.65|6.64|6.61|6.5|6.36|6.36|6.24|6.11|6.13|6.2|6.3|6.41|6.11|6.8085|6.9|7.02|6.8415|6.7095|6.75|6.711|7.05|6.9405|6.8445|6.8385|7.1295|7.0365|6.8535|7.2|7.245|7.3065|7.65|7.425|6.999|7.023|7.2|7.35|7.5615|7.6875|8.0865|8.418|8.7|8.709|9.561|9.561|9.441|9.3015|9.8295|10.05|9.564|9.9|10.2225||9.72|9.9|9.6|9.915|10.4295|10.9545|10.98|10.9155|10.953|11.217|12.6|12.15|12.9|12.99|12.432|12.0015|11.682|11.271|11.4465|11.286|11.3805|11.25|10.29|10.5435|10.2615|10.125|10.74|10.056|10.221|10.437|10.5|10.995|10.5|10.3935|10.2405|10.1565|10.2|10.0905|9.795|9.741|9.849|9.9015|9.363|9.2685||8.64|9.234|9.456|9.507|8.9295|8.745|9|8.2935|8.0415||8.6655|8.8425|8.9235|9.2565|9.675|10.2195|10.4835|10.065|9.381|9|8.556|8.244|8.547|8.55||8.8425|7.6965|7.6245|7.4655|7.872|8.1885|8.061|8.208|8.451|8.121|7.569|7.4355|6.414|7.3875|7.731|7.8915
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9752|0.9945|0.9552|1.04|1.05|0.9712|0.9402|0.97|0.9761|1|0.98|0.9674|1.06|1.06|0.9873|0.97||0.9212|0.9175|0.8925|0.96|0.9582|0.94|0.9256|0.8534|0.8049||0.7911|0.7642|0.8438|0.8049|0.8178|0.875|0.94|1.04|1|1.02|1.04|1.12|1.01|1.05||1.13|1.02|1.01|0.9786|1|1.02|1.02|0.9636|1.02|0.9326|1|0.89|0.8418|0.921|0.884|0.98
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.81|3.92|3.95|3.95|3.92|4.08|4.07|3.95|3.93|4|3.93||3.81|3.8|3.79|3.93|3.72|3.74|3.71|3.82|3.85|3.61|3.46|3.31|3.41|3.35|3.39|3.53|3.57|3.4|3.5|3.74|3.8|3.88|3.9|3.93|3.9|3.88|3.75|3.81|3.81|3.72|3.87|3.84|3.78||3.79|3.74|3.79|3.98|4.02|4.06|3.96|3.84|3.98|3.93|3.95|3.99|3.93|3.99|3.82|3.94|3.94|3.93|3.95|4|3.8|3.57|3.56|3.44||3.6|3.62|3.53|3.5|3.51|3.5|3.49|3.57|3.58||3.54|3.45|3.52|3.63||3.73|3.68|3.74|3.85|3.51|3.59|3.61|3.79|3.89|3.77|3.78|3.78|3.75|4|3.66|3.63|3.7|3.84|3.86|4.12|4.09||4.19|4.02|3.95|3.96|3.9|3.92|3.97|4|3.82|3.73|3.83|3.74|3.97|3.56|3.52|3.6|3.38|3.34|3.32|3.16|3.15|3.24|3.16|3.14|3.28|3.21|3.02|3.15|3.07|3.13|3.14|3.13|3.12|3.15|3.37|3.37|3.38|3.38|3.38|3.4|3.33|3.34|3.27|3.33|3.42|3.56|3.61|3.74|3.83|3.98|3.85|3.68|3.65|3.43|3.19|3.24|3.26||3.51|3.55|3.83|3.82|3.94|4.03|4.13|3.94|3.88|3.87|3.93|4.01|4.18|4.38|4.44|4.27|4.03|3.99|3.3|3.41|3.16|3.22|3.14|3.22|3.33|3.15|3.21|3.43|3.44|3.46|3.41|3.44|3.5|3.66|3.64|3.55|3.52|3.5|3.43|3.44|3.75|3.72|3.55|3.62||3.84|4.07|3.99|3.75|3.94|3.64|3.68|3.64|3.52||3.15|3.46|3.6|3.59|3.68|3.85|3.92|3.8|3.69|3.35|3.54|3.44|3.36|3.35||3.42|3.34|3.21|3.29|3.22|3.12|3.14|3.11|3.13|2.98|3.13|3.08|3.08|3.04|3.02|2.54
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.4833|10.4456|10.05|9.9181|10.2007|10.3608|10.3514|10.3985|10.0406|10.521|10.4173||10.3137|10.4079|10.7282|10.8318|11.0673|10.8506|10.6999|10.4644|10.4739|10.1536|10.0312|10.1348|10.3514|10.3797|10.1536|10.1819|10.163|9.8805|9.8428|10.3608|10.3608|10.4927|10.2384|10.2384|10.5115|10.3608|10.2101|10.342|10.2949|10.3608|10.4833|10.2761|9.7392||9.8145|9.5696|9.7298|9.4284|9.4472|9.6733|9.758|9.6921|9.7203|9.5508|9.4189|9.5414|9.5037|9.353|9.0233|9.1835|9.061|9.0139|8.8067|8.8915|8.9009|7.9967|8.8821|9.4472||9.5508|9.4755|9.3059|9.0987|8.9574|9.061|8.7785|8.8444|8.5241||8.6089|8.656|8.4205|8.7219||8.5524|8.543|8.6466|8.7125|8.7125|8.5336|8.5712|8.8444|9.1364|9.1364|9.0704|9.2306|9.0328|9.0987|9.1835|9.4943|9.5602|9.4943|9.3813|9.758|9.7392||9.7015|9.8522|9.4566|9.7298|11.2462|10.9542|10.9636|10.8412|10.8789|11.1897|11.0484|10.9354|11.0955|10.8695|10.8695|10.7753|11.2933|10.8318|10.9542|10.4833|10.4268|10.2761|10.4833|10.5492|10.2666|10.3891|10.6057|10.5586|10.3137|10.5115|10.0688|10.0783|9.871|9.6733|9.8899|10.0312|10.6528|10.5963|10.163|10.3043|10.747|10.2666|10.5775|10.7564|11.2651|11.4346|11.6795|11.9338|11.8773|11.8302|12.1033|12.546|12.7909|13.0452|12.8003|13.1865|12.8569||13.2807|13.3937|13.5256|13.243|13.7422|13.5727|13.6857|14.006|14.4581|14.2603|14.4487|14.6088|14.1284|14.5334|14.7218|14.4581|14.5334|14.5523|14.816|15.0326|15.2587|15.9557|16.2194|15.918|15.9839|15.6166|15.6543|16.1158|15.4188|15.7014|15.7108|15.7202|15.8427|15.6825|15.8521|15.513|15.0891|15.4|15.8521|15.2304|15.3058|15.4376|15.0986|14.929||15.3152|15.0232|15.1457|15.3435|15.6449|15.7014|14.929|14.9102|15.2493||14.7312|15.5695|16.1158|15.9557|15.1645|15.9557|15.8615|15.9463|16.3984|16.4926|17.58|17.66|17.14|17.66||17.81|17.82|17.32|16.57|16.95|16.09|16.92|17.57|18.87|18.73|18.64|18.63|18.6|18.78|18.16|17.51
03037|989653|/equities/cogint-inc|R2000VALUE|4.59|4.5|4.56|4.56|4.62|4.854|4.86|4.8|4.8408|4.4544|4.3134||4.482|4.8|5.115|5.1174|4.92|4.8|4.8|4.8054|4.5702|4.728|4.932|4.9848|4.26|4.0854|4.1736|4.608|6.84|7.2|7.5|8.16|9.12|9.06|8.64|8.88|8.58|8.4|8.58|8.64|8.64|8.58|8.94|8.76|9.12||9.9|9.96|10.26|9.9|9.48|9.36|9.42|9.54|9.72|9.66|8.82|8.88|8.04|8.0994|7.8|8.34|8.52|8.58|8.52|8.88|8.22|8.1|8.52|9.42||8.34|8.04|8.04|7.74|7.38|7.14|7.68|7.32|6.96||6.54|6.6|6.6|6.42||6.48|5.8992|5.88|5.82|6.06|6.06|6|6.3|6.24|6.6|6.6|6.72|6.48|6.72|7.08|7.32|7.5|7.74|7.68|7.8|8.28||8.4|8.34|8.1|7.86|7.86|7.98|8.16|7.8|7.02|7.08|7.08|7.44|7.62|7.38|7.32|7.38|7.68|7.68|7.56|7.32|7.86|7.38|7.14|7.26|7.26|7.32|7.62|7.68|7.62|7.92|7.98|8.04|7.98|8.16|8.46|8.94|9|8.43|8.1|7.8|8.1|7.86|7.68|7.8|8.4|8.58|8.58|8.76|8.7|8.88|8.88|9.12|9.45|9.24|8.76|9.12|9.42||9.6|9.54|9.6|9.78|9.66|9.72|9.96|9.84|9.9|9.96|10.2|10.47|10.26|10.08|9.9|10.2|10.26|8.88|8.1|8.82|7.2|7.32|7.29|7.02|6.78|6.72|6.78|7.02|7.38|7.8|7.86|8.16|8.16|7.98|7.62|7.56|7.92|7.44|7.14|7.26|7.14|7.38|7.2|6.9||6.9|7.14|6.72|6.48|6.78|6.78|7.26|6.96|6.96||6.96|7.14|7.5|7.68|7.32|8.04|9.12|9.12|8.58|7.5|7.5|7.5|7.2|7.74||7.92|7.5|7.38|7.2|7.8|7.8|7.86|8.22|8.22|7.68|8.16|8.7|8.46|8.7|7.26|7.26
03038|21142|/equities/startek-inc|R2000VALUE|3|3.22|3.355|3.4|3.46|3.57|3.59|3.62|3.63|3.65|3.66||3.72|3.7|3.72|3.76|4.13|4.02|3.95|4.16|4|3.79|3.7|3.8|3.95|3.79|3.8|3.83|3.7|3.56|3.52|3.65|3.75|3.8|3.8|3.82|3.84|3.87|3.9|3.83|3.81|3.75|3.83|3.94|3.8||3.9|3.95|4.1|4.18|4.17|4.15|4.1|4.17|4.195|4.1784|4.07|4.14|4.14|4.18|4.06|4.15|4.2|4.24|4.15|4.05|4.07|3.98|4.06|4.27||4.19|4.13|4.1|4.4|4.04|3.96|3.75|3.72|3.85||3.75|3.74|3.75|3.79||3.74|3.76|3.73|3.6|3.43|3.53|3.6|3.73|3.75|3.79|3.88|3.87|3.9|3.97|3.85|3.63|3.64|3.69|3.65|3.55|3.59||3.55|3.46|3.23|3.07|3.16|3.29|3.28|3.18|3.06|3.17|3.38|3.44|3.37|3.5|3.49|3.53|3.6|3.67|3.62|3.54|3.44|3.56|3.58|3.56|3.54|3.41|3.44|3.39|3.36|3.36|3.33|3.29|3.43|3.5|3.45|3.52|3.37|3.25|3|3.29|3.23|3.1|3.02|3.12|3.35|3.41|3.52|3.49|3.37|3.43|3.47|3.52|3.81|3.75|4.16|4.21|4.17||4.2|4.15|4.24|4.12|4.22|4.18|4.13|4.04|3.96|4.07|4.11|4.12|4.05|4.09|4.07|3.89|3.7|3.68|3.7|3.28|3.44|3.31|3.36|3.23|3.23|3.2|3.08|3.06|3.02|3.13|3.21|3.26|3.25|3.24|3.27|2.86|2.7|2.66|2.65|2.62|2.63|2.65|2.7|2.71||2.81|2.89|2.84|3.17|3.07|3.21|3.16|3.4|3.2||3.11|3.21|3.61|3.95|4.11|3.79|4.13|3.83|3.75|3.37|3.5|3.37|3.36|3.6||3.63|3.51|3.31|3.27|3.46|3.32|3.24|3.22|3.22|3.07|3.1|3.13|3.08|3.18|4.03|4.02
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.0619|2.5997|2.5804|1.5887|1.7331|3.3507|3.0908|3.2063|3.0522|3.1774|2.8982||2.8693|2.6575|2.8212|2.6767|2.7152|2.6286|2.5034|2.3879|2.3879|2.4264|2.4168|2.282|2.3686|2.2723|2.2242|2.3879|2.4168|2.4071|2.3397|2.3494|2.7056|2.696|2.619|2.5419|2.5227|1.8968|1.7428|1.7331|1.6946|1.8294|1.5983|1.4635|1.3865||1.608|1.6176|1.7331|1.4539|1.0591|1.9738|2.3686|2.619|2.4168|2.4649|2.3397|2.3686|2.2338|1.7909|1.8294|1.8294|1.8198|1.7813|1.6946|1.6754|1.6272|1.7524|1.5213|1.2806||1.4539|1.2325|1.2999|1.1554|1.0206|0.9536|0.9725|0.9725|0.9629||1.0206|0.6933|0.7751|0.7558||0.8437|0.9821|0.6961|0.6162|0.4828|0.4807|0.4718|0.4718|0.4622|0.4286|0.3274|0.3412|0.3274|0.3124|0.3156|0.332|0.3223|0.32|0.32|0.3073|0.3||0.305|0.309|0.3104|0.3416|0.3451|0.3589|0.34|0.3401|0.3249|0.35|0.3518|0.394|0.4001|0.4068|0.4082|0.4012|0.4147|0.4081|0.4033|0.4233|0.4201|0.4264|0.4222|0.4346|0.4797|0.4976|0.5051|0.4953|0.4935|0.5201|0.559|0.5651|0.6159|0.621|0.6297|0.6068|0.7|0.6942|0.6405|0.6102|0.659|0.6732|0.7|0.7147|0.7822|0.812|0.814|0.8561|0.8685|0.8602|0.87|0.8651|0.8808|0.8979|0.911|0.9484|0.9921||1.01|1.01|1.01|1.09|1.16|1.2|1.18|1.05|1.02|1|1.02|1.06|1.04|1.06|1.08|1.1|1.16|1.16|1.02|1.26|1.06|0.99|0.9509|1.06|1.1|1.11|1.11|1.13|1.09|1.11|1.15|1.25|1.27|1.28|1.26|1.33|1.39|1.29|1.36|1.37|1.47|1.49|1.42|1.49||1.46|1.56|1.51|1.58|1.63|1.68|1.72|1.74|1.76||1.71|1.69|1.78|1.82|1.82|1.92|1.97|1.92|2.01|1.8|1.73|1.73|1.67|1.71||1.7|1.74|1.71|1.68|1.65|1.56|1.68|1.64|1.7|1.67|1.55|1.63|1.49|1.39|2.24|2.26
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|8.94|8.98|8.98|8.93|8.91|8.96|8.94|8.95|8.96|8.96|8.93||8.91|8.92|8.72|8.95|9.03|8.95|9|8.89|8.99|9.13|8.61|8.71|8.91|8.42|8.39|8.75|8.62|7.93|7.95|8.37|8.84|9|9.3|9.3|9.5|9.57|9.73|9.64|9.72|9.73|9.68|9.71|9.62||9.75|9.84|9.9|10.03|10.13|10.15|10.31|10.15|10.09|10.27|10.33|10.6|10.5|10.09|9.76|10|9.89|9.99|9.96|9.96|10|9.81|9.9|9.87||10|9.98|9.86|10.1|10.15|10.02|9.45|9.73|9.5||9.65|9.8|9.25|9.35||9.55|9.5|9.7|9.46|9.27|9.65|9.63|9.52|9.68|9.78|9.68|9.89|9.89|10.21|9.82|10.14|10.11|10.17|10.06|10.07|10.15||10.53|10.19|9.89|9.93|9.88|10.08|10.17|10.1|10.25|10.78|9.45|8.83|8.44|9.12|9.22|9.46|9.38|9.71|10|9.98|9.75|10|9.92|10|10.06|10.15|10.98|10.71|10.43|10.93|10.76|10.77|11.02|10.85|11.2|11.33|11.74|11.14|10.84|10.7|11.12|11.05|11.25|11.38|11.88|12.26|12.36|12.58|13|11.74|11.44|11.53|12.15|12.22|11.7|12.12|11.6||11.57|11.6|11.42|11.77|12.16|11.72|12.01|11.92|11.9|11.9|12.2|12.13|12.02|12.2|12|12.3|11.81|12.02|11.47|11.67|11.64|11.6|11.55|11.5|11.17|11.83|11.67|11.8|11.2|10.85|10.13|10.38|10.44|10.41|10.3|10.49|10.39|10.37|10.11|10.35|10.65|10.77|10.65|10.89||11.31|10.99|11.25|11.22|11.35|11.27|10.95|10.88|11.26||11.64|9.9|10.16|10.3|10.53|10.83|11.03|10.95|10.86|11.24|10.92|11.02|10.83|10.95||10.84|10.62|10.29|10.07|10.21|9.8|9.13|9.91|10.71|10.69|10.82|10.36|10.63|10.47|10.67|11.17
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|35.4261|35.5691|35.4928|35.3403|35.14|35.6168|35.2068|34.3295|32.5272|32.365|30.1622||34.6728|34.4725|34.6632|35.5501|35.2354|35.0542|35.4928|34.8349|35.2926|35.14|35.7026|35.4928|35.3307|35.3879|35.1686|35.3784|34.8635|35.3784|34.1387|34.1387|34.339|34.6251|34.6728|34.5488|35.3021|34.6537|33.8717|34.3485|35.2449|34.482|34.4725|34.3295|33.8908||35.14|35.0256|35.6645|35.1877|35.1019|34.5774|35.3975|34.5106|35.2831|35.3593|35.3403|36.8183|36.8851|36.2843|34.339|36.0841|35.2258|35.3117|35.9887|36.2462|36.2748|35.6263|35.0065|35.2831||36.9137|38.1152|38.4681|38.449|37.6575|38.325|37.3619|37.9627|39.5647||40.0415|40.032|39.1356|38.6397||38.8018|39.3168|39.3931|39.0116|37.6384|38.7255|39.4312|39.5266|40.5183|39.0021|39.8317|39.9366|39.9366|40.6995|40.1178|39.7077|38.4299|38.573|36.8088|38.4967|||38.716|39.0498|38.8781|38.8209|38.306|37.4382|39.2405|38.2011|39.2786|38.8876|37.7719|38.592|38.3918|39.374|39.4598|39.5266|39.107|38.4299|39.765|38.983|38.8018|39.2691|38.8876|39.0974|38.9544|38.6206|38.7637|38.4108|37.7529|37.6766|37.6003|37.8578|37.5717|37.9054|38.1438|36.9232|36.9232|36.3415|35.0542|34.6632|34.8063|34.3295|33.7954|34.2341|36.25|37.57|38.13|38.5|38.7|39.58|39.33|39.63|40.31|40.18|40.22|40.72|40.19||39.98|40.31|39.59|39.55|40.56|40.35|40.31|41.38|41.32|40.39|40.19|41.84|41.31|41.75|40.58|39.68|40.46|41|41.01|40.64|42.32|41.7|41.7|41.46|41.5|40.9|41.22|39.76|38.53|38.46|38.62|38.95|38.9|37.72|37.42|37.9|37.17|36.76|36.86|37.68|37.7|37.18|37.15|36.82||36.64|35.83|36.46|36.19|36|35.82|35.32|34.97|34.77||34.77|35.28|35.56|36.5|36.46|37.91|37.82|38.88|40.18|40.5|38.9|39.48|39.65|39.59||39.61|39.19|37.98|38.2|38.5|37.66|37.45|38.09|39.17|39.32|39.6|39.3|39.53|40.33|38.06|37.75
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.557|7.6155|7.1595|6.96|6.9735|6.9|6.9615|7.1925|6.918|7.14|6.933||7.4235|7.203|7.227|7.248|7.35|7.212|7.275|7.1895|7.2435|7.3155|7.5765|8.067|7.8945|7.8|8.1615|8.415|8.415|8.622|8.4375|8.526|8.7|8.9565|8.955|8.904|8.55|8.6475|8.58|8.7|8.7|8.3325|8.625|8.655|8.742||9|9|9.1695|9.15|9.3|9.15|9.135|9.3|9.3015|9.525|9.0015|9.0945|8.889|9.4215|8.7015|8.877|9|9.3|9.543|9.45|9.372|8.7255|8.733|8.385||8.6475|7.9515|8.1|7.8075|7.7535|7.5015|7.5|7.332|7.35||6.6855|6.9|6.7875|6.975||7.2|6.9443|7.065|7.2|7.5015|7.9845|8.205|7.77|7.275|7.425|7.95|7.9125|8.055|8.142|8.4|8.3265|8.1015|8.2305|7.8015|7.6935|8.403||7.5|7.3515|7.164|7.767|7.8015|7.6215|7.503|8.2905|8.6445|8.5695|8.526|8.7|9.3|9.498|10.35|10.3485|10.1265|9.9765|9.8445|10.0485|9.618|9.7335|9.4905|9.93|10.11|10.1295|10.0965|10.077|10.362|10.2795|11.3655|11.6655|10.4655|10.6515|10.9485|10.8315|10.65|10.2375|10.224|10.35|10.4265|10.785|10.5645|10.5|10.95|11.811|11.7525|12.0315|12.537|13.389|13.6485|13.3485|13.7055|13.503|13.041|13.7805|12.3||12.282|12.6|13.5|13.6065|13.7745|14.061|15.45|17.25|17.25|15.15|13.737|14.25|14.706|12.6045|12.9795|11.928|11.9655|11.5515|11.265|11.49|11.025|11.421|11.625|11.46|11.67|11.85|11.568|12.27|12|12.5625|12.4695|12.75|12.9255|12.7455|12.6525|13.1115|12.669|12.7485|12.8055|12.8985|13.296|12.9|12.525|12.78||12.525|12.18|12.315|12.6015|12.75|12.2085|12.645|12.717|12.843||12.714|13.3755|14.3685|14.199|14.4|14.9985|15.6|15.3|14.55|14.8305|15.45|15.3|15.45|15.75||15.3|14.121|13.95|13.779|15|15|15.3|15.45|15.9|15.15|14.7|15.6|16.2|17.7|15.6|16.35
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.21|6.41|6.36|6.17|6.15|6.06|6.2|6.14|6.04|6.2|6.04||6.1|6.2|6.29|6.5|6.06|6.02|6.15|6.08|6.375|6.14|6.155|6.2|6.33|5.94|6.48|6.65|6.52|6.54|6.28|6.5|6.78|6.81|6.8|6.74|6.73|6.6|6.58|6.535|6.46|6.47|6.52|6.53|6.66||6.93|6.77|6.92|6.86|6.95|6.88|6.8|6.8|6.93|6.91|6.96|7|6.84|6.63|6.34|6.44|6.33|6.25|6.14|6.33|6.33|6.34|6.43|6.42||6.35|5.9|5.92|5.77|5.52|5.34|5.42|5.46|5.57||5.21|5.35|5.37|5.46||5.45|5.43|5.45|5.56|5.62|5.66|5.68|5.83|5.68|5.37|5.37|5.36|5.35|5.54|5.39|5.46|5.79|5.49|5.27|5.37|5.51||5.37|5.44|5.26|5.81|5.61|5.58|5.48|5.39|5.37|5.35|4.99|5.1|5.06|5.13|4.8|4.7|4.87|4.86|5|5.02|5.04|5.13|4.86|4.76|4.68|4.83|4.73|4.86|4.56|4.76|4.7|4.73|4.69|4.77|4.99|5.09|5.12|4.94|4.77|4.99|5.05|5.03|5.07|5.12|5.15|5.42|5.05|5.32|5.53|5.37|5.4|5.62|5.85|6.01|6.03|6.1|6.11||6.57|6.72|6.7|6.71|6.72|6.775|6.85|6.82|6.78|6.87|7.29|7.47|7.3|7.22|7.34|7.06|6.68|6.94|6.65|6.93|7.06|7.39|7.07|6.91|7.28|7.36|7.36|7.09|6.94|7.02|7.39|7.24|7|6.99|6.8|6.78|6.89|6.99|6.85|6.86|6.99|6.92|6.95|6.94||6.99|6.66|6.61|6.84|7.28|7.64|7.14|7.01|6.93||6.98|7|7.26|7.28|7.21|7.5|7.55|7.54|7.71|7.58|7.86|7.79|7.65|7.18||7.4|7.65|7.27|6.99|7.1|7.14|7.32|7.41|7.7|7.3|7.82|7.83|7.67|7.81|8.1|8.53
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.53|3.5|3.49|3.49|3.49|3.49|3.48|3.47|3.46|3.44|3.44|3.45|3.43|3.43|3.42|3.43|3.42|3.41|3.41|3.39|3.44|3.43|3.44|3.44|3.43|3.43|3.44|3.43|3.44|3.45|3.45|3.44|3.44|3.45|3.43|3.46|3.44|3.44|3.44|3.44|3.45|3.45|3.44||3.44|3.45|3.44|3.44|3.44|3.44|3.45|3.44|3.43|3.43|3.43|3.43|3.43|3.43|3.42|3.43|3.41|3.41|3.41|3.42|3.4|3.41|3.41|3.44|3.41|3.39|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.46|3.44|3.44|3.42|3.42|3.43|3.42|3.42|3.43|3.42|3.43||3.44|3.42|3.47|3.44|3.48|3.5|3.46|3.43|3.43||3.44|3.41|3.42|3.42|3.43|3.44|3.44|3.44|3.44|3.42|3.45|3.45|3.43|3.43||3.44|3.42|3.41|2.27|2.31|2.31|2.31|2.34|2.5|2.39|2.36|2.31|2.35|2.37|2.32|2.4
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|9.7227|9.1|8.437|6.8289|7.1604|8.06|8.45|8.671|9.75|9.1169|8.97||9.4081|10.4|11.3087|12.09|12.0913|12.0913|12.2707|12.0913|12.1641|13.26|13.65|14.17|14.56|12.7413|12.7595|13.39|14.82|15.08|9.1481|12.532|14.82|16.445|17.55|16.445|16.25|17.29|17.94|14.17|11.7|11.31|12.0952|9.1|8.84||9.3054|9.75|10.01|8.45|8.7828|8.58|8.8387|8.32|8.84|9.23|9.113|9.36|9.2989|9.4068|9.1|8.5826|9.1|8.58|8.047|9.1026|9.6135|8.1861|7.1383|5.369||5.98|4.7606|4.68|4.5877|4.68|4.6228|4.355|4.81|4.485||4.55|3.9884|3.8974|3.7973||4.056|4.0456|4.1743|4.0456|4.121|4.4174|4.29|4.42|4.7424|4.42|4.485|4.29|4.8503|4.9192|5.33|5.33|5.4509|5.1272|5.343|5.7629|5.954||5.525|5.5263|5.98|5.59|5.46|5.876|5.928|6.2335|6.89|6.5|6.1269|6.695|6.9316|7.2345|7.28|6.253|6.4584|6.526|6.8263|6.76|6.2413|6.24|6.0931|6.0229|6.11|6.1152|6.24|6.4103|6.37|6.266|6.5|6.539|6.643|7.15|7.54|7.15|6.955|6.643|6.565|6.24|6.63|6.5|6.5|6.305|6.786|7.4373|8.1718|8.2043|8.45|8.84|8.502|8.8881|8.775|8.437|8.7048|8.2303|8.1705||8.3447|7.8|8.0808|9.1325|9.438|9.1|8.9531|8.97|8.7477|8.6281|8.71|8.645|8.9115|8.97|9.3613|9.49|9.7435|9.6005|9.4926|10.92|11.1605|10.8979|10.14|9.7162|9.23|9.23|9.1442|9.7695|9.88|10.0542|9.7526|10.2973|10.4|10.4|10.2414|11.05|10.9005|10.8784|10.5027|10.2726|10.621|11.115|10.7315|10.66||9.945|10.79|10.8017|10.79|11.856|11.6051|13.52|11.3087|11.2658||11.1241|11.0513|11.8911|12.87|12.6347|12.129|12.5346|12.727|11.9002|11.3412|11.5908|10.4312|9.9099|9.854||10.5001|9.9216|9.6252|10.036|10.4559|10.5001|10.9993|10.3701|11.167|9.906|9.7643|10.5313|10.7458|12.6581|12.5515|13.39
03046|17355|/equities/team|R2000VALUE|5.3505|5.29|5.6|5.71|5.8801|5.58|5.37|5.48|5.42|5.68|6.08||5.46|5.67|5.15|5.48|5.4799|5.32|5.62|6.38|6.53|6.72|6.33|6.15|6.43|6.53|6.5|7.26|6.91|8|7.91|7.76|7.52|7.92|7.65|7.79|7.71|7.63|7.32|7.31|7.73|7.36|8.18|8|6.68||7.61|7.49|7.69|7.8|8.14|8.14|8.29|9.09|9.11|9.17|8.97|8.5|8.32|7.93|7.5|8.31|7.75|7.7|7.7538|8.02|8|8.52|8.68|8.68||8.98|9.51|8.41|8.26|8.08|6.74|6.71|6.53|6.14||5.25|5.31|5.21|5.68||5.66|5.63|5.901|6.35|6.327|7|6.7|6.946|7.199|7.197|7.55|7.025|7.154|7.152|6.801|7.261|7.49|6.889|6.555|7|7.113||7.2|7.15|6.831|7|7.119|7.276|7.674|7.9|8.083|7.8|7.806|7.678|7.901|7.977|8.65|7.463|7.179|6.95|7.071|8|8.117|8.31|8.053|8.367|8.6|8.975|8.941|8.802|8.601|8.703|8.227|9.123|9.4|10.2|10.4|10.5|10.1|10.6|10.6|10.6|11.1|10.7|10.9|11|10.8|11.8|11.9|12.4|12.4|12.5|12.9|12.9|14.2|14|13.2|13.2|12.4||13|12.3|12.9|13.2|13.8|14.4|14.9|14.2|14.3|14.1|15.2|14.1|15.3|13.4|15.5|9.823|9.99|9.1|8.2|9.075|8.377|8.552|8.524|8.609|8.404|8.277|8.4|8.64|7.893|8.066|7.918|8.384|8.667|7.9|7.708|7.414|7.376|7.388|7.3|7.359|7.854|8|7.303|7.717||7.155|7.433|7.6|8|8.488|8.432|8.777|8.6|8.6||8.701|9.73|10.6|10.6|10.9|11.9|13.1|13.8|14.3|12.2|11.8|11.9|11.4|11.8||12|11.9|10.9|10.6|10.6|10.5|10.4|10.3|11|10.6|10.9|10.3|10|11.3|11.3|12.3
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.9798|6.0737|6.0831|6.1582|6.1863|6.1957|6.1582|6.1863|6.13|6.0643|6.0361||5.839|5.7827|5.8766|6.1394|5.6888|5.6606|5.6043|5.6325|5.7545|5.6325|5.6231|5.6606|5.9704|5.8484|5.7733|5.9141|5.7827|5.7733|5.8859|6.0549|6.4116|6.712|6.7871|6.8716|6.9186|6.8247|6.7496|6.8247|6.8059|6.6557|6.8153|6.7965|6.5994||6.712|6.7308|6.7402|6.6933|6.5806|6.7684|6.8059|6.8153|6.7965|6.8059|6.8716|6.8622|6.8528|6.6275|6.6369|6.7496|7.0594|6.9186|6.7214|6.8998|7.05|6.8059|6.8153|7.003||7.0688|6.9655|6.9279|6.7214|6.7496|6.7214|6.4304|6.4398|6.0643||6.3929|6.3553|6.0549|6.0267||6.0643|6.0925|6.0643|5.961|6.2239|6.4398|6.5243|6.6933|6.5806|6.5243|6.3459|6.3741|6.3178|6.3365|6.4398|6.59|6.5524|6.3835|6.4586|6.7684|6.9467||6.9843|7.0688|7.0218|7.2847|7.2565|6.9467|6.9749|6.7965|7.05|7.05|6.7496|6.8998|7.172|7.3973|7.4349|7.8479|8.1108|8.2234|8.1953|7.8949|7.9512|7.9512|7.7447|7.7447|7.5194|7.6602|7.51|7.4443|7.3598|7.4349|7.1814|7.2565|7.1439|7.2753|7.4536|7.5569|7.5006|7.3785|7.2565|7.1908|7.341|7.0218|7.0312|7.3034|7.5006|7.7916|7.801|7.9418|7.6977|7.6883|7.6789|7.8573|8.0732|8.1014|7.9887|7.97|7.7071||8.0075|8.1108|8.2704|8.4112|8.4487|8.5708|8.9087|8.552|8.505|8.4863|9.3405|9.5658|9.2754|9.103|8.5312|8.3043|8.1591|7.551|7.4603|7.9594|7.5692|7.905|8.3406|8.3769|8.4677|8.4677|8.4949|8.9214|8.9396|8.9577|8.386|8.9428|8.8462|8.8365|8.7881|8.9428|8.5755|8.6915|8.6625|8.5948|8.7591|8.8655|8.7301|8.8945||8.8752|9.5422|9.6196|9.2039|9.5132|9.1942|9.2329|9.1749|8.8752||8.6915|8.3144|8.7301|8.6045|8.2081|8.7108|8.9525|9.0202|9.4069|9.37|8.94|8.85|8.94|9.18||8.95|8.37|8.19|7.95|8.2|7.72|8.02|7.84|7.84|7.73|8|8.05|7.58|7.61|7.16|7.16
03048|16857|/equities/prime-acquisition|R2000VALUE|21.26|22.58|22.92|23.43|23.85|23.82|23.76|24|23.65|23.51|23.74||23.57|23.97|24.16|24.53|23|23.23|22.92|22.36|22.13|21.24|21.02|21.31|21.99|21.05|20.88|21.92|21.025|22.59|22.17|22.76|24.2|26.45|27.09|28.26|28.66|27.82|27.95|26.75|27.05|27.41|27.3|26.5|26.22||27.05|28.15|28.77|28.75|28.17|28.15|27.54|27.52|27.12|27.12|27.57|27.48|27.84|27.96|28.12|29.28|29.86|29.62|28.4|26.92|25.98|25.5|25.47|25.75||24|24|23.99|23.99|24.22|23.4|21.99|22.57|23.17||22.87|22.88|22.55|23||22.11|21.13|22|20.49|20.47|20.04|20.14|20.21|20.81|20.16|20.37|21.725|21.56|21.85|21.73|22.97|23.56|23.98|23.34|23.28|23.19||22.78|23.08|22.74|22.59|23.12|22.79|24.53|24.35|23.1|22.93|21.79|23.74|24.15|23.57|24.16|22.26|23.74|23.32|22.39|22.76|22.83|22.52|21.38|21.58|21.84|22.11|21.27|21.27|20.88|21.83|20.99|21.88|22.61|23.88|24.9|25.56|25.28|23.71|21.66|22.04|22.55|20.81|19.4|20.12|21.98|23|23.42|23.59|24.09|26.89|28.05|26.84|27.56|26.46|24.64|24.28|25.59||26.35|24.39|25.32|26.52|29|28.01|28.17|24.89|22.75|21.05|22.5|23.32|21.46|19.7|19.98|20.96|20.79|20.79|21.09|21.62|21.25|20.22|22.08|22.92|24.25|24.58|24.7|25.38|24.33|25|22.84|23.75|24.58|23.9|23.16|22.65|22.46|21.95|21.63|22.65|24.06|24.93|23.31|24.08||25.31|25.62|26.3|28.67|27.6|25.16|25.19|27.01|30.07||27.86|30.21|31.88|31.73|31.27|35.76|35.37|36.35|34.8|31.68|35.05|32.74|34.58|31.87||32.18|29.82|29.15|27.83|27.31|25.75|25.72|25.32|27.98|32.81|30.83|29.32|28.42|26.46|26.7|29.18
03049|29712|/equities/valhi-inc|R2000VALUE|16.6|16.8|16.75|16.77|16.72|16.8|16.88|16.91|16.66|17.14|16.8||16.5|16.62|16.56|16.7|17.41|17.53|17.3|17.31|16.5|16.15|16.25|16.79|17.1|17.41|16.5|17.55|17.58|18.13|18.63|19.89|21.78|23.25|23.35|24.5|25|24.54|24.7|23.69|23.85|23.99|24.49|24.34|24.02||24.84|24.53|25.16|24.96|25.07|24.94|24.72|24.67|25.64|25.49|25.4|25.66|26|25.83|25.01|25.9|25.69|25.17|25.2|24.7|24.18|23.27|24.11|24.4||24.64|24.66|24.31|23.94|23.19|22.51|21.84|23.63|21.48||22|22.11|21.93|22.32||22.34|21.51|22.4|22.44|22.27|21.98|22.38|22.42|22.25|23.03|23.45|24.6|23.38|23.75|24.97|22.44|22.22|22.26|22.33|23.34|24.8||23.98|24.17|24.29|23.98|23.93|23.85|25.07|24.88|24.41|23.45|20.92|22.6|23.17|25.74|26.31|27.22|27.34|27.32|26.15|26.83|27.26|27.05|26.45|25.82|24.98|26.14|26.57|26.3|25.29|26.2|25.15|25.28|25.86|25.09|26.31|26.62|25.98|24.18|25.16|25.05|25.51|23.86|24.72|24.56|26.45|27.28|27.78|28.73|27.65|28.63|28.66|29.56|31.09|30.15|29.66|31.5|31.59||33.19|34.32|34.94|35.53|36.19|37.38|38.75|37.67|38.48|38.55|38.55|40.67|38.08|38.39|39.07|42.25|41.97|41.1|41.79|40.71|40.97|51.88|52.01|52.63|52.07|51.1|50.09|51.16|49.24|49.5|48.98|48.23|48.53|48.07|46.37|44.21|41.56|43.1|44.14|42.86|43.2|43.44|41.58|42.2||45.36|45.34|44.13|45.08|43.99|44.32|41.68|43.03|44.02||43.36|43.21|46.55|46.1|43.82|47.38|51.03|51.6|53.75|50.86|49.09|49.98|48.12|46.38||51.37|49.09|46.35|42.32|46.26|43.45|42.55|45.32|41.61|40.4|41.39|39.21|38.88|39.6|37.46|37.43
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.13|2.165|2.11|2.12|2.03|2.01|1.94|1.96|1.92|1.975|2.02||2.21|2.22|2.22|2.27|2.21|2.19|2.14|2.255|2.31|2.25|2.29|2.26|2.31|2.3|2.32|2.29|2.26|2.33|2.32|2.34|2.38|2.37|2.39|2.4|2.4|2.4|2.27|2.27|2.17|2.2|2.33|2.37|2.4||2.57|2.51|2.73|2.7|2.64|2.78|3|3.17|3.17|3.06|2.91|3.04|3.01|2.95|2.72|2.93|3.09|2.79|2.62|2.6|2.56|2.56|2.46|2.65||2.76|2.74|2.9|2.61|2.53|2.42|1.25|1.23|1.15||1.0974|1.1015|1.07|1.09||1.08|1.04|1.03|1.05|1.01|1.06|1|1.05|0.9865|1.02|1.02|1.05|1.03|1.11|1.17|1.15|1.14|1.1|1.1|1.11|1.09||1.1|1.01|1.12|1.09|1.15|1.19|1.05|1.05|1.16|1.05|0.99|1.05|1.01|1.02|1.09|1.08|1.11|1.11|1.16|1.21|1.16|1.12|1.07|1.09|1.2|1.13|1.18|1.2|1.14|1.22|1.18|1.15|1.17|1.26|1.36|1.34|1.43|1.36|1.37|1.34|1.44|1.1844|1.33|1.37|1.43|1.47|1.57|1.63|1.7|1.75|1.74|1.77|1.8|1.8|1.91|1.91|1.86||1.97|2|2.19|2.18|2.13|2.095|2.14|2.08|2.03|1.99|2.19|2.11|2.15|2.1|2.15|2|2.03|1.96|1.94|2.07|2.1|2.05|1.89|1.81|1.83|1.85|1.87|1.86|1.9|1.96|1.99|2.01|2.01|1.96|1.91|1.89|1.86|1.98|1.87|1.85|1.9|1.82|1.76|1.75||1.7|1.74|1.67|1.7|1.74|1.66|1.82|1.75|1.66||1.52|1.46|1.6|1.57|1.56|1.55|1.83|1.79|1.81|1.56|1.65|1.76|1.46|1.56||1.42|1.36|1.32|1.29|1.32|1.35|1.35|1.42|1.47|1.34|1.36|1.3|1.28|1.43|1.46|1.61
03051|1169333|/equities/home-point-capital|R2000VALUE|1.97|2|1.91|1.9|1.89|1.71|1.94|1.93|2.13|2.16|2.18||2.07|1.71|2.04|2.07|1.93|2.13|2.19|2.16|2.18|2.15|2.08|2.01|2.05|2.08|2.55|1.81|1.76|1.87|1.75|1.9|1.91|1.88|1.85|1.74|1.69|1.55|1.58|1.57|1.6|1.61|1.66|1.8|1.75||1.85|1.9|1.89|1.88|1.95|1.99|2.05|2.08|2.07|2.06|2.14|2.09|1.81|1.8|1.74|1.71|1.66|1.66|1.67|1.67|1.71|1.57|1.66|1.64||1.72|1.69|1.71|1.79|1.69|1.66|1.56|1.59|1.4||1.37|1.405|1.35|1.3||1.28|1.32|1.35|1.17|1.01|0.99|1.15|1.22|1.24|1.25|1.33|1.34|1.29|1.36|1.45|1.46|1.52|1.58|1.58|1.63|1.6||1.71|1.73|1.7|1.75|1.77|1.78|1.8|1.83|1.78|1.64|1.51|1.63|1.59|1.56|1.67|1.71|1.66|1.74|1.82|1.7|1.71|1.67|1.56|1.65|1.59|1.63|1.62|1.62|1.77|1.66|1.71|1.74|1.77|1.74|1.75|1.57|1.36|1.38|1.54|1.64|1.67|1.6|1.82|2.09|2.09|2.08|2.26|2.25|2.3|2.27|2.26|2.27|2.26|2.19|2.17|2.25|2.25||2.3|2.16|2.3|2.65|2.86|3.03|3.1|3.1|3.08|3.32|3.45|3.6|3.5|3.56|3.62|3.9|3.84|3.7|3.73|3.85|3.75|3.59|3.64|3.76|3.8|3.68|3.4|3.46|3.52|3.55|3.44|3.58|3.5|3.46|3.61|3.5|3.42|3.96|3.98|4|3.95|3.95|3.75|3.88||3.85|3.92|3.99|3.78|3.93|3.9|3.6|3.48|4.08||3.87|3.74|3.74|3.78|3.84|4.24|4.54|4.45|4.45|4.26|4.22|4.07|3.85|3.95||4.13|4.13|4.02|3.77|3.79|3.68|3.78|3.46|3.7|3.28|3.39|3.25|3.28|3.28|3.55|3.44
03052|24437|/equities/compx-intl|R2000VALUE|17.1826|16.9565|17.437|17.2109|16.7116|17.371|17.5312|17.4181|17.2391|17.2674|17.6065||17.9645|17.5312|17.5029|18.2094|17.0319|17.192|17.2486|17.4275|17.4181|17.0225|17.1732|17.3333|17.4087|16.9283|15.9674|15.779|15.7319|15.6471|15.8449|17.4746|18.4072|17.9457|17.729|18.1246|17.6159|17.5312|17.4652|17.663|17.4841|17.8138|17.8138|17.8232|17.6536||18.1435|17.5217|17.4181|17.3051|17.6536|17.2674|17.9739|17.5123|17.5688|17.9174|17.9833|17.9551|17.9268|17.842|17.5029|17.2203|17.192|17.192|17.0413|17.0413|17.192|17.2297|17.2486|17.1543||17.3804|17.8986|17.1638|17.5877|16.721|17.0036|16.9942|16.5891|16.9565||17.4087|17.5312|16.721|17.3428||16.7304|17.4652|17.7572|18.1435|18.5768|18.8406|18.087|18.0964|18.3696|17.9174|18.0116|18.0399|18.3696|17.7007|17.9551|17.5217|17.9268|18.6239|18.2659|18.2283|18.5862||18.3978|18.4167|18.3601|17.8986|17.2297|17.0978|17.2862|16.9377|16.9377|17.4652|17.1638|17.1449|16.8812|17.4935|16.787|16.3348|16.4101|16.7964|17.3333|17.1449|17.55|18.0304|18.1152|18.2659|17.2297|17.013|18.3507|17.4935|16.6362|17.1261|17.3145|16.8152|16.8529|16.4196|16.2594|17.0696|16.9659|16.4667|15.2986|15.5717|15.2326|15.4493|16.3348|15.958|17.0507|17.4558|18.7935|19.1609|19.1986|19.7826|19.6978|19.208|20.0558|20.0087|19.7732|20.0746|19.5283||19.9899|20.2159|22.5804|21.7232|23.1174|23.0986|24.1159|23.758|22.9949|23.8428|23.1268|24.1819|24.1819|24.7992|24.3935|24.2613|22.8855|21.5273|20.0193|19.7724|19.7988|20.0193|19.4372|20.1074|20.0016|20.0634|19.6577|19.6489|19.2079|19.6312|19.8782|21.7006|21.8129|20.8674|21.27|21.4291|21.1202|21.0921|21.1951|21.27|21.0827|21.3729|20.6334|20.8674||21.6912|21.71|21.2138|21.3261|21.3261|22.3747|20.5585|20.3525|19.9125||20.7363|20.8768|21.1763|21.607|22.62|23.2|23.04|23.24|22.9|23.29|22.5|22.56|21.84|22.13||22.12|21.84|21.82|22.36|22.46|21.22|21.37|22.01|22.06|21.54|22.26|21.9|22.18|21.39|20.59|21.8
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|161.36|163.5|161.68|162.24|163|162.58|165.6|162.68|163.44|165.94|||163.8|164|163.7|163.04|162.78|155|146.42|141.18|141|141.12|142.3|141|142.6|141.66|141.04|141.94|141.16|147.96|145.92|149.62|151.86|147.5|144.44|146.58|146|143|140.86|141.66|138.36|136.4|139.16|139.8|137.42|140.78|143.52|144.92|140.76|138.82|139.98|139.26|156.26|154|153.08|155.36|161.06|157.92|147.58|147.38|147.32|148.3|145.28|145.5|148.72|148.76|146.44|144.14|149.48|150.62|149.62|146.52|146.44|144.54|140.1|141.66|140.68|138.54|138.38|131.88|127.7|127.46|128.38|125.78|126.34||125.86|125.16|126.3|118.3|121.18|121.1|118.56|123.98|124|117.5|118.9|117.54|117.56|119.06|122.06|124.26|124.92|122.26|120.94|121.26|123.98|126.66|124.3|123|124.3|129.2|129.04|129.72|132.12|131.86|135.64|128|124.44|120|114.96|114.04|93.95|96.88|98.97|98.98|99.35|99.34|102|100.5|103.82|103.86|114.8|115.68|118.28|118.18|114.12|113.12|111.88|115.08|114.24|115.56|121.86|122.8|126.2|119|118.88|124.02|130.24|127.3|130.1|130.96|133.46|136.48|135.74|136.7|135.14|136.6|142.3|142.9|149.22|145.36|142.36|141.98|144.36|145.2|148.28|145.16|148.28|151.54|148.28|151.54|158|158.84|156.3|156.98|165.6|167.52|169.1|173.36|172.94|173.2|172.02|173.36|169|175.1|171.56|175.24|171|167.08|170.92|167.8|166.34|161.06|169.72|176.02|176.62|175.08|173.9|175.92|165.18|160.96|154.44|160.94|160.66|163.08|168.46|169.28|164.54|166.24|167.66|167.64|168.76|170.02|170.32|171.88|170.36|167.06|164.98|166.08|166.52|166|162|166.44|164.54|169.68|175.7|181.4|186.98|186|188.34|187.14|186.6|182.44|184.46|184.82|179.96|176.76|172.08|171.2|175.48|172.8|171.88|175.98|183.3|180.06|180.96|180.48|181.86|173.36|173.54|181.36
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|223.75|222.55|222.25|221.75|219|216.5|219.1|219.1|218.4|216.4|||216.35|213.1|213.2|212.95|212.8|211.8|209.35|206.15|205.6|205.15|206.8|208.1|208.3|202.4|200.05|205.1|204.1|213.2|210.85|220.25|222.7|222.4|221.45|223.1|221.35|221|221.3|222.15|219.05|215.2|217.75|217|217.4|218.35|216.95|221.05|219.85|220.15|219.8|219.9|222|220.75|219.4|219.3|220.75|221.7|221|219.2|221.35|221.65|221.6|221.7|220.7|220.1|220.4|217.1|219.1|219|219|217.75|217.7|215.4|216.3|213.65|211.8|209.55|211.5|205.2|203.05|200.9|203.7|202.15|203.05||202.2|202.55|203.7|200|199.32|197.86|198.86|204|205.45|202.9|204.7|203.65|203.65|203.4|203|202.65|203.75|204.35|205.6|203.8|205.35|204.95|204.35|204.75|203.5|203.95|201.65|202.25|200.15|202|200.65|200.05|188.92|188.36|187.34|188.14|185.38|184.86|184.32|182.2|181.4|180.02|177.9|177.36|176.68|173.46|172.88|172.38|170.28|170.26|167.42|166.46|164.34|164.62|164.86|164.3|164.94|166.12|167.2|161.54|161.8|159.62|160.72|163.74|165.74|168.74|172.22|171.84|171.86|174.1|174.16|173.52|172.12|174.48|176.4|168.62|167.56|166.36|169.14|168.74|172.36|166.22|168.58|170.14|169.42|170.58|173.28|172.72|173.6|173.5|176.02|178.52|177.54|179.94|178.78|181.08|179|178.5|178.56|177.84|176.64|179.46|179.18|176.24|178.28|177.32|173.38|173.82|173.64|174.42|174.12|174.38|175.14|175.72|173.68|173|169.94|175.98|179.38|178.28|180.28|178.46|175.5|175.22|183.02|182|182.12|183.72|183.1|181.04|181.2|179|183.84|185.14|186.12|183.44|183.5|186.5|182.06|182.04|182.5|189.38|191.58|196.16|198.3|195.18|194.74|193.9|195.02|199.6|200.2|198.8|197.48|197.86|199.38|195.58|194.8|200.85|202.25|198.82|200.4|198.34|205.15|193.72|191.66|195.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.24|49.605|50.61|50.83|50.52|50.06|49.705|48.805|49.425|49.11|||48.41|48.36|49.01|48.79|48.36|47.9|47.18|46.385|45.93|45.915|46.375|46.56|46.17|45.4|44.915|45.085|44.535|46.405|45.7|47.545|47.99|48.285|48.015|48.255|49.165|48.325|48.375|48.475|47.89|48.07|52.17|52.36|52.49|53.11|52.24|52.4|51.7|51.06|51.67|51.29|52.85|52.86|52.95|52.95|54.04|53.84|52.74|52.4|52.78|52.79|52.62|52.87|53.04|52.57|52.46|52.18|53.13|52.84|53|52.76|53.09|52.17|51.7|52.84|52.81|51.62|50.96|48.89|47.985|46.39|46.76|46.545|46.675||46.235|45.685|46.5|45.8|45.52|45.79|45.815|47.23|47.535|46.7|47.72|47.1|47.425|47.925|47.97|48.73|47.86|48.515|49.06|48.91|49.605|49.885|49.27|49.52|48.67|49.625|48.955|49.57|50.3|51.28|50.68|48.905|47.545|48.3|47.605|46.815|44.535|45.055|45.495|45.435|45.3|46.01|45.5|45.945|46.595|46.08|45.45|45.05|44.93|44.08|43.32|42.965|42.135|41.465|43.19|40.695|41.27|41.915|42.3|40.94|39.6|38.85|39.415|39.495|39.81|39.79|41|41.7|41.6|42.395|41.385|42.255|42.77|44.21|44.92|43.485|42.495|42.94|42.05|41.27|42.995|41.305|42.07|42.185|42.24|40.94|42.025|41.605|41.805|41.18|43.035|43.44|42.685|44.75|44.06|44.155|43.425|44.445|43.995|44.8|44.02|44.225|43.87|43.74|43.335|43.415|42.55|41.62|42.185|43.14|43.14|43.67|44.665|44.685|42.72|41.455|40.4|41.45|42.53|41.265|42.915|41.3|39.75|39.325|41.885|41.27|41.525|41.58|43.025|42.81|42.215|41.43|43.4|46.075|45.75|45.3|45.665|49.03|48.39|49.075|49.63|51.87|52.68|52.18|52.52|52.02|52.6|51.73|51.29|51.44|51.11|50.79|49.465|48.755|49.735|48.85|48.86|49.855|50.69|49.295|49.38|49.06|49.6|48.51|47.08|47.435
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|60.43|60.69|60.99|61.29|61.4|61.52|61.36|61.05|60.09|60.32|||60.56|59.52|58.82|59.08|58.72|57.78|57.27|56.87|56|55.55|55.94|56.63|57.18|56.03|55.81|55.77|55.75|57.22|56.06|57.7|58.02|58.47|57.25|57.63|57.6|56.82|56.34|56.29|58.58|58.62|59.91|59.06|59.25|58.94|59.12|59.45|60.14|60.46|59.55|58.8|60.43|62.49|58.95|58.19|56.68|56.8|56.5|57|56.9|56.28|56.04|55.48|55.52|55.96|56.39|55.72|56.28|57.01|57.44|57.41|56.38|55.91|53.96|51.86|50.55|49.765|49.525|49.225|49.495|48.325|49.235|48.665|48.485||48.62|48.55|49.01|49.37|48.805|48.56|50.48|52.05|52.45|52.32|52.88|52.73|52.8|52.89|53.09|54.84|55.03|55.38|55.96|55.75|55.45|55.51|54.49|54.61|54.4|53.79|52.53|52.62|53.42|51.32|50.19|51.41|50.26|51.7|54.28|53.88|53.07|53.41|53.86|53.22|52.7|52.08|51.78|50.87|51|50|49.8|49.75|49.735|50.22|49|49.795|49.195|48.415|47.535|47.42|47.705|48.65|48.645|47.955|47.415|47.72|48.19|48.255|48.37|49.575|51.5|52.15|52.08|52.42|52.29|53.12|53.73|53.86|54.09|52.87|51.91|51.06|51.51|51.81|52.63|51.18|52.6|51.86|51.07|53.7|54.55|53.47|53.49|53.41|54.4|54.06|53.37|54.3|53.56|54.15|51.68|51.9|52.16|52.95|53.28|57.28|58.76|58|56.72|57|57|57.02|57.69|57.69|56.79|57.4|58.84|58.07|55.43|55.63|54.42|56.15|56.44|56.15|57.83|56.59|56.19|55.52|57.24|57.35|56.72|57.62|60.23|59.4|57.79|58.54|60.74|62.06|63.36|62.55|61.75|63.54|63.61|63.47|63.56|65.39|65.87|65.92|66.68|66.12|65.51|66.74|66.58|66.5|66.58|65.9|63.78|63.29|64.47|63.74|63.4|63.8|64.12|63.21|61.54|60.4|58.04|61.89|58.72|59.86
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|125.3|125.8|124.1|123.3|122.25|121.45|120.5|121.85|120.9|121.4|||121.3|122.8|120.9|121.3|119.95|118.05|118.1|118.05|117.95|117.35|117.25|116.65|115.35|114.2|112.95|114|111.75|112.4|111|111.7|111.7|111.6|111.4|111.1|111.65|113.6|112.45|113|114|113.05|114|115.05|113.75|113|113.2|113.55|112.95|112.95|112.2|110.1|110.3|109.8|110.3|112.05|112.45|111.75|111.9|111.6|112|109.55|109.95|110.7|111.2|111.7|111.25|111.15|110.5|110.9|110.6|109.35|108.15|108.7|109.45|109.2|108.3|107.8|108.8|107.5|107.15|107.2|107.45|106.55|107.3||106.4|106.45|107.65|105.65|106.45|106.65|106.15|108.5|106.6|107.45|105.95|106.8|105.4|105.45|104.85|105.75|105.65|103.95|102.95|104.6|104.8|105.3|103.9|103.35|103.45|102.35|102.1|101.15|98.68|98.6|97.76|100.55|98.24|97.26|96.08|96.48|94.1|94|95.4|97.18|96.5|96.84|100.35|101.85|100.45|99.68|100.1|99.7|100.45|100.1|100.25|99.42|100.6|100.7|99.94|101.05|101.35|101|100.85|98.42|100.95|100.2|101.2|101.45|101|99.32|99.2|103.15|102.65|101.8|102.4|103.8|103.8|104.2|104.95|102.3|100.5|101.75|101.35|100.35|101.2|99.6|100.6|101.25|103.4|103.55|104.3|104.2|101.65|103.15|103.35|102.75|102.55|102.95|102.25|101.75|101.8|102.4|101.95|102.75|101.85|104.5|102.25|102|102.15|100.65|100.45|100.45|100.8|99.74|99.92|99.38|98.84|100.45|98.8|97.98|97.84|98.76|98.08|98.12|98.94|99.3|100.7|98.76|99.2|98.3|97.48|98.56|97.86|98.62|97.98|96.68|95.26|94.08|93.56|89.72|91.02|93.5|93.04|97.4|97.48|98.72|94.78|95.82|96.84|95.92|96|95.3|96.52|96.16|95.32|94.8|95.1|95.38|95.52|93.92|93.16|95.16|95.9|95.82|95.28|93.4|93.5|90.64|89.04|91.28
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|101.16|100.6|100.02|103.78|104.1|103.2|103.68|102.32|102.68|100.92|||98.62|99.09|101.34|100.74|100.94|100.68|98.93|98.79|98.65|97.76|98.83|98.2|97.34|95.61|94.85|95.77|94.69|95.6|94.64|98.33|99.53|100.96|101|101.46|101.48|99.35|99.34|97.75|98.16|97.19|99.65|98.43|98.7|99.67|99.75|99.24|99.18|97.74|97.61|97.77|99.46|97.57|97.4|97.06|97.58|97.79|95.27|93.23|91.48|92.94|92.35|91.79|91.79|91.53|89.97|90.02|91.43|91.98|91.84|91.74|93.22|91.78|90.52|89.98|89.53|88.95|87.88|85.83|85.8|83.38|83.83|83.26|83.65||83.5|83.3|84.15|83.35|83.62|82.62|82.8|83.85|84.01|84.43|84.54|82.96|84.56|85.19|85.86|85.26|85.14|86.31|84.75|83.44|83.96|84.01|83.77|84.1|83.6|84.15|82.27|82.53|85.18|85.03|84.24|82.85|80.25|80.49|81.03|79.8|76.5|80.24|80.28|79.52|79.56|79.57|79.07|78.22|77.91|77.43|77.53|77.66|77.62|76.53|75.02|74.24|73.17|72.38|72.03|71.7|71.97|71.47|72.85|70.73|69.99|69.13|71.58|71.76|72.16|71.38|74.17|75.25|75.07|75.7|74.39|74.68|74.65|74.86|75.78|73.51|72.95|74.07|72.82|72.44|75.11|72.81|73.47|73.81|73.51|73.12|74.47|74.14|74.52|73.02|75.81|77.89|77.29|79.25|78.12|78.55|77.71|77.99|77.09|78.1|76.61|76.27|76.57|81.08|79.89|79.48|78.43|76.58|76.08|77.97|77.1|76.89|77.53|78.13|76|75.12|72.22|72.46|74.42|73.79|76.04|74.78|71.37|71.5|72.79|73.76|73.46|74.52|76.48|75.73|74.94|74.9|78.16|79.66|78.72|77.6|77.15|79.54|77.61|77.97|80.54|82.66|83.5|82.59|83.58|82.93|83.82|82.33|80.63|81.48|80.77|80.25|78.55|77.79|78.24|77.45|77.84|78.02|78.62|77.66|77.66|75.78|82.26|78.21|77.62|79.06
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|75.5|73.52|73.7|73.7|72.5|70.48|69.96|69.28|69.12|68.92|||67.72|67.82|68.58|68.68|69.2|68.74|68.06|68.3|68.5|67.7|67.84|67.62|67.82|66.48|66.14|66.92|65.9|68.3|67.5|69.8|69.78|70.88|71.62|71.58|72.42|71.66|70.96|71.4|72.56|71.48|72.5|72.08|73|73.18|72.92|73.8|73.3|70.68|69.84|69.62|71.32|70|70|70.3|70.94|71.22|68.72|68.36|69.02|70|69.52|68.6|68.06|67.64|67.22|66.36|67.72|68.2|67.24|66.42|67|67.74|65.58|65.92|65.34|64.48|63.98|63.62|60.7|59.72|60.08|59.64|59.26||59.1|58.76|58.96|57.5|57|56.32|56.58|58.7|59.1|59.36|59.94|60.08|60.54|60.48|60.44|60.56|60.58|59.98|60.58|61.82|68.42|68.44|67.26|66.96|65.6|65.7|65.18|65.56|67.16|67.36|68.44|67.2|65.68|64.5|63.78|62.74|61.34|62.02|62.3|61.44|61.14|61.34|61.6|60.88|60.18|58.74|59.4|58.82|58.38|57.5|56.02|56.34|55.7|57.44|62.94|62.02|63.88|64.78|65.8|63.4|62.38|61.04|61.76|60.34|61.78|62.44|64.14|65.46|65.82|66.24|64.42|66.78|68.52|69.38|70.26|67.88|66.54|66.44|67.02|67|66.86|64.12|65.42|65.98|66.16|66.7|67.86|67.54|67.68|67.68|69.76|70.88|70.3|71.02|70.46|70.2|69.98|69.54|67.3|68.14|68.12|68.88|68.18|68.24|68.92|68.36|66.74|65.24|65.08|65.66|66.2|66.04|63.94|64.18|62.86|61.32|59.18|60.16|61.28|61.52|62.68|61.96|60.44|60|62.42|61.94|62.1|62.1|62.92|61.78|60.8|59.9|62.9|65.64|66.2|67.72|69|72.26|70.78|70.7|68.52|70.68|71.9|72.48|73.06|72.5|72.56|71.8|71.96|73.88|73.18|71.8|70.36|70.06|71.72|70.16|69.06|69.7|70.92|70.34|71.3|69.42|68.66|67.16|65.82|69.02
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|65.36|65.6|66.24|69.1|69.66|69.1|68.38|66.18|65.7|66|||64.9|64.86|68.38|68.92|68.92|68.58|66.2|65.86|64.76|64.56|66.42|66.9|66.74|64.6|64.48|66.24|66.84|71.18|71.2|74.52|77.2|78.26|72.72|73|72.48|68.74|68.96|68|68.26|66.2|68.16|68.34|68.78|69.68|69.62|70.62|69.24|68.36|68.1|68.68|71|70.66|70.84|68.98|69.9|68.9|64.56|64.32|64.46|66.24|64.6|63.56|63.26|63.28|61.92|62.6|66.2|68.24|67.74|67.4|66.7|65.4|63.96|64.34|63.52|62.08|61.58|59.66|59.1|55.98|57.12|56.2|56.62||56.16|55.14|56.82|55.34|55.68|56.48|57.4|58.3|57.68|56.46|57.14|55.8|54.94|55.8|56.98|57.26|57.02|57.28|57.88|56.94|57.22|57.24|56.26|56.64|56.52|56.76|55.74|57.66|60.56|61.76|61.62|59.76|55.54|56.32|55.16|54.2|49.5|51.4|53.24|52.48|51.88|52.68|51.84|51.74|51.88|50.7|50.96|49.77|50.14|50.08|48.53|48.5|46.46|47.88|48|47.95|47|46.31|49.04|47.19|45.95|44.77|47.95|47.84|47.69|48.51|53.32|54.82|55.48|56.14|56.24|55.84|56.3|57|59.22|57.36|55.76|57.18|56.26|54.86|58.28|56.5|57.48|58.38|57.5|56.38|59.72|60.2|60.72|60.58|63.06|64.92|64|67.22|65.52|67.04|65.74|67.1|64.9|69.44|68.08|69.28|70.78|67.12|68.58|69.22|67.82|67.02|69.08|70.88|70.54|71.76|71.3|70.86|68.24|65.94|62.8|65.26|65.94|65.32|67.8|65.72|63.42|62.54|66.34|66.38|66.5|68.68|70|68.28|66.62|67.4|70.84|72.5|72.22|69.62|69.22|73.04|70.62|70.98|73.64|75.36|75.12|74.56|74.42|71.48|72.3|71.94|71.28|71.38|70.4|69.8|66.92|65.84|66.84|66.7|65.78|65.24|65.72|64.62|66.36|65.22|64.02|61.8|60.42|61.32
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|37.14|37.04|37.3|37.8|37.88|37.14|36.77|35.86|36.62|36.77|||36.25|36.47|37.91|38.08|38.13|38.25|37.57|36.95|36.85|36.38|37.75|38.32|37.56|37.13|36.85|36.33|35.36|36.65|36.62|38.61|39.71|39.97|39.62|38.98|40.29|38.9|41.46|41.65|40.96|40.32|41.37|41.18|41.74|42.52|42.04|42.55|42.25|41.64|41.25|41.7|42.75|42.52|42.72|42.83|44.07|43.7|42.56|42.12|42|42.31|41.82|42.15|42.64|42.19|41.74|40.71|42.05|41.06|41.09|40.37|40.49|41.23|41.8|42.85|42.37|41.71|41.47|39.58|38.26|36.55|36.88|36.94|36.78||36.33|36.53|36.52|36.04|36.11|35.66|35.8|37|37.47|36.51|36.67|36.04|36.32|36.93|36.97|37.72|37.17|38.17|38.23|37.03|37.42|38.12|36.82|36.61|35.02|36.29|35.43|35.59|36.72|37.4|37.4|35.63|35.36|36.73|36.46|35.33|32.85|33.61|33.93|34.44|34.58|35.18|35.09|34.37|35.7|35.94|36.01|35.25|34.62|33.89|33.56|33.63|32.6|32.1|33.27|30.74|31.32|31.53|32|30.51|29.54|28.85|29.21|29.17|29.26|29|29.82|30.01|29.82|30.12|29.13|29.72|30.29|31.48|32.33|31.73|30.84|30.78|30.08|29.82|31.01|29.58|30.12|30.22|30.24|29.38|29.93|29.85|29.98|29.33|31.48|31.85|31.23|32.98|32.28|32.57|31.82|32.98|32.41|33.19|33.14|33.14|33.81|33.51|33.05|33.23|32.64|32.34|32.23|33.16|33.44|33.96|34.67|34.79|32.88|32.19|31.6|32.03|32.25|32|33.44|32.25|31|30.79|32.46|32.53|32.98|32.98|34.38|34.26|34.48|33.11|34.14|36.12|35.58|35.73|36.15|39.59|39.6|40.77|41.56|43.36|43.81|43.4|44.06|43.8|44.05|43.08|42.5|42.73|42.18|41.89|41.01|40.24|40.94|39.99|39.61|40.05|40.72|39.56|39.55|38.99|39.08|38.43|37.54|38.42
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.89|69.21|68.23|70.61|70.17|69.25|70.41|69.79|69.34|68.88|||67.82|68.43|70.44|70.41|70.78|70.91|70.36|71.89|71.48|69.65|70.72|71.17|70.48|69.14|69.26|70.36|70.15|72.82|71.68|74.03|74.77|75.12|75.34|75.77|75.59|73.62|73.33|72.65|72.59|71.94|74.11|73.98|74.59|74.87|74.64|72.58|72.36|71.48|71.47|71.96|72.99|71.79|71.95|71.85|72|72.2|69.6|68.15|67.72|68.87|68.3|67.6|67.75|67.27|65.79|65.52|67.3|67.23|67.16|67.04|68.9|68.14|67.75|67.32|66.46|66.41|65.86|64.05|63.78|61.4|62|61.33|61.88||61.35|61|62.86|62|62.63|62.03|62.1|64.56|64.61|64.05|64.79|63.12|63.12|63.78|64.26|64.09|64.16|64.4|62.54|61.51|62.37|62.5|62.08|62.16|61.91|62.22|60.22|61.15|65.19|64.94|64.79|63.34|59.92|60.68|59.83|59.74|57.07|58.04|59.14|58.6|58.2|58.81|58.94|58.3|58.44|56.93|57|57.47|57.14|55.25|53.86|53.62|52.77|52.85|52.05|52.61|53.84|53.01|55|52.99|52.35|52.43|54.44|54.52|54.77|53.91|56.1|57.33|57|57.52|57.02|57.55|57.75|58.26|59.28|56.37|55.05|56.09|55.24|53.64|57.58|55|56.12|56.76|56.18|55|56.31|55.83|56.74|55.91|58.09|60.34|60.09|61.22|60.56|60.93|60.52|60.52|59.63|60.47|58.91|59.13|58.73|57.8|57.45|57.22|56.74|56.25|54.27|55.45|54.69|55.08|55.39|56.44|53.97|52.87|50.68|51.52|54|53.58|55.87|53.85|50.62|51.03|53.45|55|55.22|57.6|58.93|59.24|58.56|58.58|62.42|64.17|62.98|61.93|61.7|63.44|62.29|62.15|64.91|66.95|67.95|67.77|68.23|67.35|67.8|67.3|66.2|66.27|66.02|65.2|64|63.71|64.56|63.3|63.28|64.76|65.14|63.56|64.1|63.51|63.86|61.13|60.56|62.08
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|33.4|33.405|34.08|33.53|33.735|32.535|32.285|31.675|30.945|32.305|||30.335|29.62|30.535|30.42|31.37|31|30.21|29.57|29.67|29.74|31.28|30.76|31.2|31.36|30.72|31.41|32.31|34.27|34.54|35.9|37.02|37.8|37.84|38.23|38.18|37.42|37.5|38.19|37.43|37.22|38.8|38.9|39.19|39.87|40.38|41.74|42.1|42|44.13|45.4|48.21|53.34|53.68|55.04|56.34|57.68|53.78|55.22|54.8|54.92|52.6|50.68|50.82|51.18|51.14|49.98|51.34|50.46|50|49.91|50|49.01|47.85|46.68|45.11|46.45|46.26|45.85|44.23|44.78|45.75|44.78|45||44.85|44.06|45.26|43.14|42.65|40.39|40.64|42.6|43.73|40|40|40.96|40.75|41.54|41.98|42.96|42.56|40.97|39.38|39.94|40.45|41.7|40.42|40.79|42.25|44.19|44.29|43.95|44.52|45.58|44.95|41.31|34.82|35.33|34.76|35.22|32.9|33.87|35.84|33.35|32.74|34.14|37.13|36.17|34.05|34.26|36.75|35.71|35.65|34.8|31.89|32|32.83|33.33|34.15|36.81|39.42|38.13|40.5|37.4|37.94|36.04|38.79|37.94|37.38|38.12|40.8|42.97|42.9|42.26|44.16|45.28|48.07|46.17|50|49.08|46.24|44.93|44.4|41.23|41.44|39.57|41.5|43.09|43.42|42.41|45.73|47.85|47.78|47.07|50.68|50.66|51.44|52.68|49.96|50.16|49.86|49|46.87|49.9|50.26|52.3|51.36|48.09|47.81|46.91|45.12|45.05|43.39|44.79|43.66|41.35|41.61|38.58|39.06|36.17|36.88|37.39|39.09|38.67|38.82|38.82|34.2|35.67|35.1|38.21|35.77|35.25|36|38.72|39.59|38.14|35.22|34|36.48|35.14|31.34|34.73|31.83|33.28|38.02|38.79|40.8|40.15|40.04|36.61|37.37|35.76|35.74|37.44|34.13|33.15|30.36|28.3|29.69|29.43|29.55|28.2|30.88|29.67|28.84|27.14|25.58|25.22|25.64|29.56
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.897|9.895|9.913|10.006|9.914|9.733|9.954|9.519|9.596|9.565|||9.456|9.3|9.328|9.465|9.356|9.289|9.143|8.922|9.065|8.54|9.336|9.643|9.849|9.287|9.334|9.479|9.603|10.582|10.148|10.668|11.514|11.636|11.586|11.768|11.668|11.446|11.592|11.8|11.55|11.294|11.468|11.42|11.596|11.632|11.88|11.86|11.41|11.552|11.37|11.338|11.7|11.668|11.53|11.356|11.53|11.456|12.25|12.208|12.278|12.34|12.132|11.914|11.976|11.916|11.982|11.754|11.996|11.938|11.802|11.69|11.756|11.698|11.656|11.714|11.596|11.494|11.698|11.112|10.942|10.588|10.704|10.63|10.71||10.706|10.636|10.644|10.508|9.938|9.905|9.713|10.086|10.248|10.01|10.14|10.022|9.966|10.072|10.15|10.024|9.905|10.122|10.21|10.206|10.39|10.37|10.226|10.168|10.218|10.212|10.1|10.134|10.316|10.178|10.218|9.964|9.693|9.871|9.766|9.726|9.669|9.793|9.728|9.66|9.826|9.856|9.377|9.266|9.117|8.896|8.929|8.887|8.853|8.63|8.611|8.36|7.788|7.778|7.964|7.822|7.867|7.934|8.07|7.63|7.646|7.594|7.854|8.128|8.491|8.632|9.033|8.819|8.982|9.095|9.069|9.232|9.02|9.024|9.216|8.932|8.65|8.195|8.358|8.181|8.573|8.13|8.323|8.392|8.242|8.171|8.364|8.359|8.337|8.387|8.496|8.868|8.856|8.964|8.942|9.061|8.864|8.829|8.727|8.799|8.755|8.626|8.564|8.41|8.402|8.526|8.341|8.055|8.189|8.351|8.262|8.46|8.399|8.432|8.071|7.799|7.674|7.778|7.907|7.87|8.2|7.983|7.688|7.763|8.092|8.053|8.318|8.571|8.863|8.89|8.919|8.512|9.694|9.709|9.663|9.401|9.338|9.496|9.256|9.25|9.428|10.014|10.14|10.336|10.456|10.2|10.214|10.288|10.374|10.646|10.392|10.414|10.256|10.084|10.018|9.362|9.492|9.471|9.538|9.219|9.347|9.132|9.314|9.101|8.956|9.315
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|182.95|184.7|182.4|180.3|178.65|178.65|180.7|183.45|182.95|181.95|||182.25|179.85|178.6|176.05|179.45|177.95|181.2|180.4|180.5|179.1|178.25|178.45|177.6|174.9|169.85|171.95|164.95|168.2|165.7|168.35|166.95|164.05|165.6|165.9|166.65|166.5|165.95|165|165.85|165.05|163.6|164.6|169.3|171.65|171.45|171.15|173.7|171.2|170.25|169.45|169.35|166.3|166.45|167.4|167|169.45|166.35|164.25|162.8|163.55|161.9|162.5|162.25|162.05|164.15|165.95|165.4|163.75|164.2|162.95|162.25|162.85|162.8|159.95|157.15|157.4|159.35|161.1|161.8|161.4|163.85|162.25|162.8||163.45|163.55|165.05|162.1|164.6|165.85|166.55|168.9|168.45|168.45|172.15|171.9|172.75|173.4|174.6|178.6|178.3|175.9|172.5|173.9|173.1|173.4|174.15|172.1|171.35|170.4|169.35|169.75|164.95|161.95|162.15|163.3|162.7|161.25|161.6|158.65|159.85|162.15|162.05|164.65|165.8|164.05|165.55|162.7|161.8|160.75|157.2|163.3|164.75|163.15|162.45|162.7|162.85|166|166.45|167.5|170.75|173.7|171.5|169.45|168.25|167.9|166.85|166.45|165.9|165.7|168|170.5|169.8|171.65|170.3|172.2|172.35|171.6|172|170.15|169.75|168.95|167.35|167.55|170.25|165.85|168.45|168.4|169.45|169.55|171.75|171.25|169.05|170.95|170.8|170.8|168.5|168.2|168.95|164.5|170.05|172.7|174.9|174.75|174|173.9|174.55|172.4|173.05|170.5|168.65|165.25|161.5|161.6|161.15|165.1|163.6|162.55|161|159.6|160.2|165.2|164.55|160.95|159.95|158.75|160.6|155.3|156.65|154.45|159.6|159.65|158|158.95|157.3|156.2|155.95|154.75|154.75|154|154.3|154.35|151.85|150.1|151.95|150.55|150.9|153.9|156.4|155.55|155.5|154.35|156.25|159.95|163.75|163.75|163.25|165.85|162.7|162.4|159.15|164.2|164.25|162.1|162.85|162|162.1|161.3|158.65|161.3
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|43.69|43.505|43.705|43.56|43.59|42.86|42.845|42.675|42.38|42.375|||41.7|42.16|42.54|42.5|43.09|42.525|42.15|41.6|41.48|41.44|42.665|42.135|41.795|41.19|40.53|40.165|39.64|41.2|40.36|40.885|41.455|40.815|40.84|41.58|41.38|40.415|40.4|40.12|40.165|39.885|40.815|40.455|40.225|40.9|40.6|41.15|41.255|41.02|40.86|40.95|41.705|41.41|41.57|41.945|42.79|42.76|40.345|39.38|39.315|40|39.585|39.54|39.965|39.91|39.805|39.33|40.725|40.065|39.165|38.23|37.98|37.555|37.605|37.845|36.98|36.955|36.68|36.265|36.005|35.18|35.5|35.14|35.165||35.055|34.77|35.47|34.6|34.815|36.01|36.085|38.905|38.975|37.975|38.255|37.855|38.2|38.54|38.5|38.87|38.165|37.83|37.84|38.09|38.28|38.34|38.005|38.1|38.075|38.685|38.365|38.42|39.055|39.345|39.45|38.23|35.775|36.255|35.82|35.52|34.425|35.2|35.79|35.91|35.615|36.335|36.19|35.59|34.675|34.145|34.595|34.345|34.39|33.64|33.26|32.76|32.5|32.32|32.32|30.855|32.035|32|32.765|31.605|31.115|30.465|30.785|30.355|30|30.17|31.405|32.485|33.11|33.57|33.415|35.77|36.065|36.84|37.515|36.31|35.365|35.695|35.79|35.61|36.6|35.63|36.395|36.93|36.42|36.87|37.835|37.39|37.515|38.055|39.45|39.96|40.01|40.805|40.335|40.01|40.57|40.495|39.78|40.62|41.755|39.935|39.53|38.85|39.38|38.9|37.68|36.925|36.97|37.755|37.975|38.415|38.29|37.585|36.685|36.32|35.575|35.93|36.05|35.775|36.355|36.32|35.335|35.345|35.65|35.85|35.74|35.89|36.075|36.515|35.905|35|35.405|35.245|34.875|35.225|34.445|35.325|34.58|34.235|34.815|35.785|36.9|38.305|38.705|37.76|37.745|37.28|38.505|38.945|38.1|37.88|37.51|37.095|38.09|37.455|37.48|38.7|39.34|38.465|38.96|37.95|37.815|37.335|36.26|38.98
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.06|22.38|22.48|22.505|22.455|22.345|22.215|22.305|22.4|22.38|||22.6|23.045|22.375|22.355|22.35|22.13|22.11|21.905|21.83|21.72|21.84|21.79|21.995|21.88|21.48|21.735|21.67|21.625|21.37|21.53|21.57|21.52|21.41|21.46|21.26|21.205|21.145|21.235|21.265|20.945|21.2|21.105|20.91|20.805|20.76|20.52|20.585|20.51|20.335|20.145|20.16|20.155|20.09|20.135|20.155|20.56|20.465|20.45|20.355|20.31|20.295|20.32|20.125|20.28|20.17|20.185|20.295|20.585|20.57|20.355|20.31|20.11|19.97|19.856|19.78|19.534|19.224|19.04|18.934|18.638|19.084|18.928|18.94||18.868|18.958|19.098|18.884|18.946|18.85|18.898|19.166|19.204|19.134|19.324|19.3|19.368|19.4|19.522|19.648|19.67|19.406|19.464|19.694|19.766|19.702|19.56|19.602|19.53|19.332|18.908|19.018|18.962|18.878|18.86|19.408|19.71|19.672|19.646|19.608|19.404|19.5|19.35|19.164|19.3|18.668|18.642|18.522|18.306|18.056|18.19|18.23|18.072|18.094|17.836|17.566|17.728|17.704|17.71|17.602|17.646|17.952|18.406|17.856|17.492|17.638|17.884|17.812|17.834|18.316|18.578|18.688|18.738|18.986|18.87|19.086|19.05|19.248|19.382|19.55|18.824|18.89|18.828|18.902|18.984|18.698|18.788|18.848|18.772|18.676|18.878|18.73|18.77|18.988|18.896|18.796|18.866|19.112|18.758|18.684|18.938|18.856|18.986|18.774|18.782|18.618|18.66|18.858|18.652|18.506|18.392|18.496|18.13|18.182|18.164|18.734|18.864|19.082|18.94|19.082|18.762|19.19|19.308|19.222|19.216|19.202|19.016|18.864|19.266|19.216|18.946|19.034|19.068|18.842|18.88|18.658|18.666|18.352|18.524|18.096|17.804|18|17.818|17.812|18.15|18.56|18.68|19.15|19.25|19.154|19.092|19.118|19.124|19.082|19.08|18.936|18.83|18.6|18.49|18.32|18.08|18.1|18.126|18.078|18.322|17.948|17.51|17.28|17.142|17.302
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.97|12.045|12|11.955|11.895|11.785|11.76|11.865|11.885|11.795|||11.715|11.625|11.575|11.395|11.5|11.46|11.38|11.215|11.165|11.035|11.135|11.01|10.85|10.88|10.575|10.845|10.38|10.33|10.175|10.26|10.245|10.25|10.255|10.32|10.325|10.16|10.045|10.345|10.415|10.34|10.42|10.245|10.24|10.215|10.165|9.99|10.035|10.035|9.996|9.968|9.958|9.93|9.762|9.904|10.04|10.1|10.025|9.986|10.005|10.075|10.135|10.135|10.105|9.96|9.9|9.866|9.822|9.854|9.948|9.924|10.06|9.91|9.882|9.79|9.878|9.796|9.992|9.656|9.468|9.334|9.392|9.178|9.168||9.116|9.13|9.2|9.07|9.086|8.928|9.066|9.296|9.16|9.14|9.182|9.136|9.188|9.188|9.256|9.194|9.09|9.124|9.086|9.086|9.126|9.084|8.952|9|9.08|9.116|8.882|8.892|8.964|8.916|8.738|8.84|8.692|8.722|8.59|8.7|8.524|8.5|8.542|8.476|8.27|8.37|8.28|8.308|8.17|7.912|8.02|8.052|8.078|8.026|7.87|7.622|7.414|7.606|7.816|7.75|7.828|8.062|8.246|8.116|7.896|7.922|7.922|7.824|8.072|8.2|8.376|8.396|8.244|8.54|8.598|8.708|8.926|9.128|9.16|9.088|8.894|8.968|8.874|8.93|8.842|8.516|8.51|8.614|8.58|8.512|8.674|8.71|8.95|8.92|9.194|9.162|9.232|9.508|9.366|9.408|9.22|8.95|9.164|9.034|8.796|8.792|8.77|8.908|8.746|8.77|8.534|8.498|8.398|8.43|8.456|8.116|8.428|8.394|8.05|8.048|7.942|8.052|8.062|8.112|8.184|8.032|7.858|7.916|8.17|8.202|8.008|8.368|8.61|8.514|8.602|8.746|8.85|8.728|8.77|8.72|8.496|9.1|9.09|9.326|9.522|9.574|9.644|9.668|9.646|9.668|9.468|9.51|9.484|9.614|9.65|9.88|9.928|9.78|10.105|10.045|9.956|10.075|9.914|9.93|9.894|9.946|10.23|9.854|9.762|9.668
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|42.31|41.59|40.08|40.8|41.07|41.65|42.41|40.88|40.29|41.14|||40.56|39.7|39.23|39.77|39.1|38.86|38.14|38.28|38.49|37.07|37.97|37.7|37.12|36.39|36.99|36.77|36.96|37.35|37.1|37.19|36.39|36.21|36.15|37.54|36.7|35.72|35.46|36.92|38.2|37.51|37.8|39.88|37.16|37.82|37.47|37.46|37.05|37.35|37.14|36.5|35.74|36.81|35.99|35.91|35.61|35.76|34.45|34.39|35.11|34.59|33.3|32.58|33.35|33.89|33.84|33.22|33.6|33.78|33.94|32.92|32.91|32.76|33.02|32.17|32.7|31.96|31.63|30.25|30.4|30.57|30.32|29.63|29.7||29.88|29.26|29.75|29.11|29.52|29.37|30.02|30.54|30.39|29.7|30.34|30.34|30.2|29.83|30.97|31.08|30.33|29.72|29.66|29.79|29.92|29.72|29.32|28.92|29.41|29.84|29.2|29.55|30.17|29.97|29.58|28.97|28.17|28.52|28.56|28.64|28.39|28.55|27.72|27.98|26.26|28.82|28.6|28.24|27.45|27.52|27.82|28.12|27.58|27.64|27.38|27.16|26.55|27.22|26.58|27.41|27.92|28.37|29.81|28.8|29.03|28.41|28.91|28.77|29.42|29.36|30.52|31.46|31.72|32.58|33.09|33.59|33.64|34.7|34.67|33.39|32.37|33.96|34.25|33.9|34.28|33.65|34.19|34.15|34.13|34.35|35.32|35.52|36.07|36.18|36.15|35.91|36.23|37.3|36.7|36.65|36.95|36.65|36.89|36.79|36.91|36.28|36.38|36.04|35.83|36.16|37.43|43.73|44.83|44.67|44.69|43.96|45.08|45.7|45.01|46.54|45.5|46.23|47.11|46.92|47.6|47.26|47.47|47.26|47.66|47.58|47.63|48.01|47.8|47.69|47.09|46.16|45.02|45.31|49.81|49.44|49.9|50.44|50.46|51.32|51.02|51.28|53.1|54.16|53.62|53.3|53.26|55.18|56.64|56.92|56.58|56.68|56.7|55.94|56.08|56.3|55.82|56.82|56.86|56.94|56.36|56.6|58.6|58.42|57.56|58.58
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.08|25.74|25.24|25.93|25.78|25.66|25.73|25.38|25.27|25.39|||25.46|24.93|24.76|24.89|24.85|24.4|24.15|23.94|24.02|23.6|24.17|24.34|24.37|23.81|23.69|23.75|23.46|23.93|23.83|24.03|23.88|24.34|24.32|24.71|24.91|24.95|25.09|26.03|26.6|26.32|26.26|27.59|28.85|29.08|28.99|28.54|28.43|28.3|28.21|28.12|28.93|27.82|27.4|27.12|27.11|27.23|26.61|26.53|26.82|26.75|26.37|27.04|27.71|28.15|28.33|28|28.39|28.55|28.55|28.21|28.4|28|27.51|28.3|28.63|28.19|27.91|27.08|26.44|26.25|26.28|25.91|26.04||26.16|25.88|26.07|25.62|25.79|25.58|25.79|26.66|26.52|26.02|26.67|26.87|26.44|26.2|26.62|27.05|26.51|26.56|26.27|25.84|25.7|25.37|25.22|24.68|24.35|24.41|23.75|24|24.19|24.16|23.62|24.04|23.35|23.42|23.36|23.2|22.5|23.29|23.26|23.3|22.16|22.89|23.03|22.15|21.78|21.71|21.94|21.63|20.69|20.52|20.04|20.22|20.05|20.57|20.43|20.91|21.66|21.74|22.55|21.82|21.95|21.22|21.66|21.6|22.04|21.85|22.55|23.37|23.9|24.62|25.26|25.5|25.28|26.06|26.3|25.44|24.48|24.98|25.11|24.82|24.89|24.42|24.66|24.56|24.55|24.8|25.16|25.09|25.53|25.5|24.62|24.57|24.24|24.91|24.64|24.57|24.69|24.67|24.47|24.52|24.55|24.23|24.08|24.08|24.8|24.95|25.02|27.24|27.76|27.44|27.3|26.93|27.33|27.88|27.19|27.55|26.94|27.4|28.2|28.34|28.91|28.61|28.74|28.53|29.32|29.14|28.9|29.14|28.98|28.73|28.1|27.56|27|27.79|29.22|28.9|29.11|29.74|29.63|29.91|30.03|30.41|31.23|31.32|31.29|31.2|31.11|31.56|31.88|32.18|32.51|32.18|31.9|31.65|32.04|32.31|31.79|32.78|33.25|33.23|34.09|33.32|34.08|33.24|34.03|34.1
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.76|69.92|70.08|70.64|70.7|70.18|69.42|67.94|67.22|66.52|||64.86|65.1|67.46|66.94|67.26|66.6|65.72|65.06|63.76|61.8|64.08|64.18|63.66|61.38|59.9|61.22|60.12|62.94|61.36|63.9|65.26|65.56|65.64|65.78|66|66.18|65.68|65.12|65.38|64.1|65|64.44|64.14|64.4|64.42|63.78|64.06|62.86|62.8|62.76|63.4|61.88|62.94|62.96|63.8|64.42|63.28|62.8|62.7|61.72|60.1|59|58.2|58.54|58.6|58.5|59.48|59.62|59.82|58.9|58.8|58.46|57.82|59.48|58.38|57.62|57.56|56.22|55.1|53.28|54.02|53.74|54.14||53.76|52.76|53.12|52.2|52.34|51.72|51.6|52.5|51.88|51.42|52.1|50.98|50.94|51.48|51.18|51.9|51.74|52.12|52.48|52.5|53.02|52.58|52.02|51.66|51.52|51.7|50.34|50.98|52.68|52.38|52.04|50.72|48.97|49.08|48.63|48.26|46.46|46.36|47.48|46.65|46.44|46.29|45.72|44.62|44.62|43.8|44.13|43.86|43.53|41.93|41.03|41.03|40.23|41.34|42.37|40.74|41.58|42.06|43.29|41.5|40.85|39.6|40.75|41|41.18|40.66|41.89|43.48|43.4|45.48|45.37|46.08|45.79|46.69|48.67|46.8|46.49|46.21|45.76|44.81|46.74|44.73|45.1|45.77|45.67|44.2|45.36|45.6|46.87|46.95|48.69|49.5|49.52|51.58|51.34|50.88|50.88|51.22|50.24|50.92|50.84|50.9|49.89|48.45|48.72|49.5|47.87|47.91|47.23|48.54|48.55|48.47|48.92|49.67|47.77|46.78|45.48|46.3|47.4|46.33|47.33|45.19|43.74|43.72|46.4|45.88|45.84|47.42|48.7|48.78|48.49|47.57|49.07|49.52|49.3|49.76|49.76|51.06|49.68|50.14|51.44|53.9|54.22|54.52|54.46|53.6|54.08|53.78|54.1|54.42|54.2|53.9|53.74|52.54|52.62|51.86|52.02|51.88|52.56|52.08|52.18|52.18|54.72|54.14|53.74|53.86
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|24.95|25.58|24.7|24.6|23.99|23.52|24.47|24.9|23.65|23.26|||22.36|21.83|22.15|21.64|21.91|20.95|18.745|17.75|17.54|17.395|17.925|16.71|16.575|16.175|15.925|16.84|17.505|17.925|17.795|18.375|18.9|19.565|20.41|22.73|21.66|19.75|20.47|21.27|21.17|20.72|21.26|21.28|21.74|21.78|21.87|22.16|21.95|21.71|22.53|22.2|25.48|25.03|23.57|23.03|23.61|23.5|21.27|22.18|22.59|23.43|23.1|22.56|22.9|23.13|23.21|22.93|24.97|25.22|25.5|27|26.83|25.43|24.94|25.26|24.72|24.15|24.05|23.09|21.11|20.53|21.08|20.46|20.39||20.97|20.67|21.62|21.15|21.08|20.88|21.32|23.17|24.43|23.4|24.12|24.54|24.59|24.18|25.14|25.43|24.77|23.38|22.66|23.79|24.37|24.5|23.39|23.12|23.8|23.95|24.23|25.89|26.61|28.25|27.99|24.78|22.5|22.91|22.5|21.31|20.77|21.39|21.78|20.26|20.4|21.5|22.91|22.42|21.21|20.85|20.97|21.58|22.57|23.02|21.86|21.59|21.15|21.48|21.25|20.62|21.78|21.86|23.79|22.18|21.75|21.18|22.52|23.36|22.5|22|22.19|23.98|24.73|24.68|25.23|25.12|25.15|25.27|27.12|26.44|25.3|25.15|24.96|23.88|24.29|23.26|23.86|24.93|24.66|24.58|26.49|27|27.36|27.81|28.14|28.22|28.22|30.38|30.82|30.02|29.39|28.32|27.12|29.22|28.48|29.84|28.85|27.64|27.93|26.85|26.71|26.31|24.84|26.79|26.67|25.74|29.94|33.05|32.47|31.85|31.79|32.31|32.81|33.04|34.04|34.3|33.09|31.15|31|31.55|30.85|31.56|32.13|32.22|30.7|30.2|29.58|29.68|29.27|28.13|27.62|29.86|28.92|31.3|33.22|33.68|36.47|35.66|36.57|34.23|34.87|33.83|34.62|36.04|34.81|34.89|32.85|31.35|34.5|34.6|33.81|33.38|37.42|38.68|39|35.69|34.84|33.72|34.48|35.6
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.26|75.18|75.64|76.04|75.44|75.2|74.46|74.04|74.14|73.64|||74.44|73.98|73.74|72.36|72.06|70.92|70.8|69.68|69.14|69.24|68.82|69.04|67.82|66.16|65.48|66.16|65.64|66.44|66.16|67.96|68.04|67.66|67.32|69.2|69.2|68.94|68.6|68.82|69.08|68.58|68.68|69.02|68.12|67.52|67.24|66.7|67.14|66.98|66.48|65.54|65.64|65.38|64.88|64.84|65.62|65.06|65.28|65.4|65.1|64.52|64.7|65.4|64.98|65.66|65.82|66.14|66.82|66.84|65.52|64.98|64.6|65.04|64.86|65.5|65.24|66.8|66.3|65.92|65.24|65.02|65.46|65.26|65.92||65.96|65.88|66.54|66.34|66.2|65.66|65.38|66.1|66|66.2|67.62|67.5|67.4|67.76|68.5|69.34|68.84|68.44|68.38|68.84|68.42|68.4|67.52|67.9|67.4|66.98|66.68|66.64|67.2|67.28|66.7|66.08|64.74|63.86|63.32|62.48|61.82|63.04|63.36|63.78|63.46|62.8|62.5|63.22|62.58|62.34|63.66|63.28|63.56|62.98|62.14|61.4|61.4|62|61.5|60.88|61.42|62.02|62.38|61.12|61.02|60.36|60.7|60.22|60.6|61.08|61.56|61.66|61.54|62.3|62.5|62.44|62.78|63.34|63.08|62.38|61.4|62.22|62.5|62.3|62.92|63.32|64.24|66.46|65.24|65.18|66.3|65.94|66|66.16|66.56|66.72|66.52|65.84|65.12|64.78|64.44|64.8|64.72|64.74|63.82|64.08|63.58|62.74|62.6|62.28|61.5|61.52|61.9|61.28|61.28|61.6|61.14|62.02|61.2|61.06|60.34|61.64|61.26|61.54|61.88|61.04|60.94|60.04|59.96|59.38|58.78|59.8|60.5|60.9|60.36|59.54|59.88|60.08|60.34|58.26|57.54|59.38|58.78|59.7|60.02|61.36|61.7|62.24|63.22|62.58|62.96|62.76|63.7|63.08|61.66|62.7|61.96|61.68|62.62|61.78|61.58|62.9|63.58|63.46|62.9|62.74|63.3|63.24|61.42|61.38
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.115|34.64|34.775|35.77|36.705|36.24|36.1|36.265|35.56|35.325|||35.295|35.49|36.495|36.87|37.68|37.84|35.88|33.565|34.65|34.155|35.89|35.075|34.61|34.465|34.47|33.905|33.25|34.92|34.085|35.61|35.855|35.505|34.43|34.96|34.25|33.62|33.78|33.515|33.81|33.595|34.815|34.26|34.52|34.92|35.235|36.09|36.22|35.84|35.79|35.395|36.35|35.515|36|35.995|36.645|36.06|33.4|32.915|33.17|34.225|33.65|32.125|31.695|31.955|31.13|31.35|32.455|32.265|31.765|31.795|31.385|30.925|30.82|31.175|30.455|29.74|29.92|29.045|28.7|28.43|28.69|28.065|28.49||28.69|28.89|29.79|29.35|29.415|29.66|30.345|31.8|32.57|31.15|31.285|31.475|30.865|31.305|32.06|32.1|32.325|31.52|30.6|30.64|31.6|31.85|31.685|31.67|31.505|32.095|31.875|32.055|32.38|31.5|29.23|29.685|27.73|28.185|26.325|25.765|24.615|24.75|25.075|24.64|25.195|25.23|26.145|26.275|25.63|25.105|25.335|24.77|24.745|24.43|23.795|24.11|23.44|23.3|24.025|24.65|25.585|25.485|24.715|23.09|22.71|22.295|23.08|23.22|22.995|22.965|23.78|24.9|24.265|24.35|24.125|24.45|24.52|24.63|25.93|25.43|24.715|24.52|24.325|24.185|24.8|23.76|24.3|24.885|24.235|24.965|25.7|25.28|25.3|25.215|26.21|26.74|26.02|27.5|27.47|27.47|27.345|27.065|26.13|27.55|27.56|28.53|27.775|26.46|26.725|26.55|25.65|25.25|24.345|24.8|24.825|25.225|24.69|24.3|23.67|23.22|22.62|22.765|22.83|22.78|23.25|22.755|22.01|21.065|21.685|22.29|23.09|23.905|24.34|24.505|24.06|23.355|24.005|24.4|24.095|23.735|23.43|24.995|24.27|24.83|26.645|27.53|28.505|28.65|29.29|29|29.54|28.9|28.94|29.575|29.005|27.72|26.845|27.045|28.05|27.725|27.845|27.74|28.79|28.255|28.595|27.6|26.765|25.76|25.645|27.29
03075|1097708|/equities/linde-plc|STOXX600/DAX|333.6|333.05|332.25|331.55|331.1|330.2|327|325.65|329|329.5|||324.35|324.7|326.85|326.55|324.1|320.65|322.35|318.5|321.3|317.4|316.2|315.4|314.9|312.1|314.7|316.9|308.65|320.4|314.2|324.8|331|334|331.25|334.7|338.1|331.9||325.8|326.85|319|312.8|308.1|306|303.1|300.85|305.55|309.5|308.2|312.4|308.35|311.25|315.6|306.3|299.3|302.7|304.6|301.1|302.65|301.4|299.85|299.65|299.2|300.45|301.3|301.5|298.45|302.5|307.2|304.8|306.3|303|304.9|298.75|301.2|296.35|289.2|300.7|299.65|300.1|305.45|309.55|307.9|310.6||309.15|306.8|310.35|307.75|310.2|307.55|310.75|323.4|322.4|317.2|318.15|316|315.8|315.95|318.05|320.45|319.95|320.1|321.1|329.7|331|334|330.85|328.3|326.25|322.75|318.8|321.85|323.8|323.85|321.2|322.85|315.4|315.8|310.7|308.55|303.6|301.3|301.45|302.65|299.65|294.15|293.8|286.65|296.9|291.1|292.2|291|288.3|287.35|286.3|284.6|279.7|279.85|281|280.5|285.1|285.8|287.5|279.35|279.2|274.75|278.1|275.8|276.05|275.95|278.5|286.9|281.75|281.8|281.25|285.3|286.1|288.3|290.1|285.2|284.75|283.6|280.2|275.8|284.4|275.65|281|284.6|287|289.3|295.05|295|294.65|297.05|303|305.8|302.75|306.85|303.9|301.65|297.3|299.25|294.75|296.8|295.05|297.3|294.2|291.85|292.6|295.4|290.1|283.9|282.15|280.15|280.85|280.7|277.85|279.1|275.6|274.15|266.5|272.2|275.15|272|270.6|270|267.05|261.7|271.2|271.6|273.95|275.95|281.7|280.5|283.3|282.1|281|284.1|276.1|274.95|274.8|287.1|283.4|287.95|293.5|303.5|308.55|311.7|313.5|308.7|305.55|298.7|301.4|304.6|305.75|296.75|296.7|294.55|302.8|295.65|294.65|297.6|301.2|295.05|297.85|288.15|289.35|285.1|285.65|289.5
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|165.6|166|160|162.7|163.3|165|164.4|165.8|160.5|173.3|||176.2|174.35|171.4|167.55|171.55|171.75|169.2|170.4|173.1|168.65|164.95|165.05|167.5|163.7|164.35|166.85|165.85|169.5|169.85|173.25|174.05|175.1|177.3|178|178.65|179.1|177.15|179.35|182.85|181.85|184.35|183.6|183.35|184.45|183.45|184.1|186.6|188|186.6|184.75|184.55|185|182.65|184.3|185.9|184.05|182.5|191.05|193.55|190.4|192.5|190.45|189.6|192.7|187.4|189|192.6|197|199.95|197.6|196.3|201.1|192.5|193.05|187.15|185.15|190.1|183.35|180|180.9|183.05|181.2|180.35||179.6|178.55|179.95|177|179.35|181.2|182.15|190|186.6|181.95|180|175.15|173.25|173.6|176.7|177.35|176.55|173.8|172.1|175.85|175.9|175.85|171|172.35|174.95|176.2|176.4|181.1|182.5|183.1|175.35|177.95|171.2|169.35|164.05|164.4|163.15|165.85|163.4|165|168.05|169.05|171.65|167.5|164|159.8|162|163.85|171.55|170.25|168.75|164.35|163.65|165.25|164.85|167.65|170.35|173.1|173.75|168|166.8|163.6|162.55|158.75|158.55|159|162.15|166.9|165.9|168.95|166.35|173|171.85|173.05|176.7|174.4|172.75|172.8|173.05|171.55|173.35|168.5|171.4|171.6|171.7|173.7|178.9|179.25|177.2|179.9|182|182|182.9|184|185.95|183.6|187.1|187.8|184|186.1|184.55|185.75|183.7|182.7|184.95|185.7|184.5|180.85|179.9|180.35|178.05|180.6|170.5|170.5|165.35|174.25|171.15|174.05|175.55|176.65|175.1|173.3|171.7|167.85|165.4|165.7|161|160.8|163.7|165.1|164.8|156.1|157.15|158.65|157.7|158.15|163.25|164|163.45|167.6|168.65|173.05|176|173.7|175.35|173.1|174.8|172.1|175|179.85|178.2|175.4|176.45|175.1|175.9|172.4|167.7|163.95|164.6|161|160|160|169.55|165.1|163.45|164.75
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|243.3|244.5|242.5|240.2|242.9|234.6|228.9|231.9|229.6|229.5|||230.8|227.3|229.5|228.8|230.6|229.9|228.4|227|228.7|224.8|228.1|230.1|228.2|222.1|219.5|223.8|217.3|227.4|219.4|227.7|232.5|231.9|233.6|233.7|233.3|231.8|231.4|228.5|234.2|230.3|232.3|229.5|230.4|229.5|234|230|227|218|227.2|223.8|226.5|225.4|224.8|227.7|230.5|233.1|229.8|228.8|227.7|227.3|229.4|225|227.3|230.2|228.6|225|229.9|227.5|222.6|223.7|221.3|218|216.8|217.2|216.8|213.3|211.1|209.4|206.5|202.2|204.4|205|206.1||203.7|203.2|207.9|204.1|203.9|202.6|199.5|203.7|204|203.6|205|204.7|201.5|202.1|203|202.5|200|200.4|197.4|197.5|199.6|197.25|197.3|197.5|194.45|193.3|187.35|179.55|179.6|177|177.3|179.9|180.6|180.25|181.45|183.6|180.5|179.9|182.15|181.25|183.95|177.05|177.15|174.25|175.7|174.3|174.3|173.55|172.4|168.9|164.25|164.1|157|160.35|158.45|157.6|158.05|159.9|161.15|154.2|154.25|153.2|154.7|154.55|156.4|153.35|157.05|157.7|154.7|158.75|155|161.65|163.85|166.3|174.95|170.65|170.3|170.55|171.95|171.1|174.05|170.1|175.95|179.7|180.6|182.5|187.85|187.2|187.9|187.25|191.2|194.95|195.9|198.15|196.5|192.15|192.65|190.05|188.9|189.05|186.05|188|189.3|188.7|189.85|188.1|189.45|187.4|192.65|191.1|192.5|190.6|190.5|189.8|185.75|183|175.6|178.55|180.15|173.2|175.5|169.75|165.75|160.1|173.7|177.3|173.7|173|178.45|172.4|173.6|170.3|173.8|177.4|180.25|171.2|170|173|168.75|168.8|176.2|180.7|186.9|187.7|188.9|184.2|185.35|183.9|183.85|189.85|189|184.55|178.6|176.35|181.3|182.5|181.95|184.75|183.8|179.85|180.45|177.25|180.05|174.45|179.3|188.8
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|338.1|335.2|336.1|332.2|329.2|324.7|333.5|333.6|331.7|327.4|||329.8|324.8|321.9|319.2|322.5|322.4|322.4|318.8|317|314.6|315.7|318.1|318.1|311.5|299.8|309.2|303.2|315.4|313.4|327.1|329.5|329.2|331|331.2|327.7|328.4|327.7|326.1|321|319.5|318.6|324.3|326.2|330.5|329.9|329.1|326.8|324.9|327.3|323.4|327.7|328|327|324.2|323.1|324.9|326.7|331|331.4|332|332.1|334.1|331.7|325.7|331.7|326.6|328.6|324.4|323.2|323.7|323.5|320.4|321.8|324.3|324.5|319.3|321.9|307.7|303.8|304|305.9|303.8|305.3||303.5|302.7|305.8|301.8|299.4|296.6|299.3|307.3|307.9|307.2|308.4|306.6|304.8|306.5|303.5|301.7|304.4|301.2|301.5|295.3|298.5|295.8|297.8|295.3|294|293.3|290.1|289.8|289.4|289|285.6|288.5|282.3|279.1|271.7|272.2|271.9|270.7|270.5|267.4|270|269.3|266.5|261.8|262.9|258.8|249.6|251.6|247.5|246.6|245.9|242.5|240|240.7|245.8|251|251.3|258|256.5|246.6|247.5|245.5|239.7|241|245.3|250.2|253.6|255.7|252.7|257|259.6|261.9|260.8|267|265.3|255.8|256.5|251.5|247.7|244.9|247.9|240.2|238.2|235.3|234.4|235.3|237.1|233.6|232.2|232|233.8|235.8|235.5|239.7|238.7|238.7|235.1|235|232.4|228.4|225.1|223.9|224.3|220.8|220.6|221.1|218|220.2|220.1|220.1|219.2|219|221.1|223.9|220.7|219.6|214.8|221.5|223.1|220.9|224.2|224.3|219.6|216.1|230.9|228.1|224.2|223.3|226.3|220.8|222.6|217|219.1|220.2|222.6|218.9|220.9|226.2|219.4|218.8|219|225.2|223.9|228.7|229.3|225.8|223.4|222|227.7|230.6|228.3|225.1|222.7|221.9|223|221.4|222.8|225.5|229|226.4|228.1|227.1|227.5|217|213.7|216.7
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|50.92|50.76|50.16|52.36|52.22|52.54|53.46|52.5|52.6|52.92|||52.18|52.12|52.62|52.78|52.92|53.12|52.38|51.52|52.08|50.82|52|52.68|52.16|50.8|51.1|52.2|51.94|54.62|55.4|57.64|58.48|59.76|58.8|58.62|57.28|54.26|54.02|53.76|53.36|53.12|54.58|54.66|54.86|55.56|55.6|56|55.32|55.26|54.94|55.12|56.6|55.94|56.78|56.68|57.48|57.66|55.5|54.76|54.68|54.64|54.16|53.86|54.66|54.86|54.84|54.26|55.44|55.64|55.28|55.06|56.26|56.72|56.8|55.94|54.9|54.52|53.86|53|52.66|51.24|51.3|50.2|50.62||50.46|50.34|51.6|50.92|51.78|51.96|52.8|55.16|55.46|55.88|56.64|56.52|57|58.36|58.96|58.42|57.54|58.34|58|58.02|58.66|58.6|58.18|58.42|58.2|58.92|57.94|57.06|60.42|59.48|59.76|58.66|57.18|57.34|58.32|57.2|56.06|56.94|57.46|56.6|57.02|57.54|57.92|57.48|57.24|57.52|58.48|57.78|58.62|58.54|56.98|57.14|57.2|56.64|57.7|60.12|61.14|59.6|60.3|57.34|58.16|60.48|67.9|68.58|69.96|70.22|72.34|72|71.9|69.22|66.86|67|67.7|67.44|69.3|66.84|67.7|68.9|69.3|69.44|72.8|69.38|70.48|72.72|69.64|67.18|66.9|66.54|66.08|64.76|67.76|69.94|69.92|71.76|69.94|70.08|71.34|72.34|71.42|73.12|72.3|72.28|72.38|70.78|70.36|70.4|69.62|67.28|67.28|68.12|68.98|68.64|69.68|70.38|69.08|67.48|63.9|65.24|66.02|66.1|67.74|63.82|59.92|59.06|61.76|62.94|63.12|65.82|67.88|66.1|64.8|65.42|67.74|68.44|67.34|67.5|68.56|69.42|68.46|69.02|72.7|74.96|76.14|76.52|77.46|77.8|79.18|79.22|76.14|74.24|73.42|73.32|72.72|71.84|73|71.58|70.86|72.08|73.18|75.28|77.82|76.44|76.14|72.34|74.56|76.92
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|56.6|56.36|55.46|55.74|55.78|55.44|56.7|54.86|54|55.48|||53.68|54.24|55.12|55.46|56.86|55.82|54.5|52.82|52.52|52.42|53.78|53.62|53.86|52.02|50.78|52.12|50.82|52.38|52.58|52.92|53.64|53.66|54|55.58|56.76|56.38|56.3|60.4|61.26|60.2|60|60.2|59.74|61.46|61.32|62.76|61.94|61|61.46|60.74|63.66|63.36|63.76|64.84|67.22|66.4|61.78|62.36|62.2|60.86|59.7|61.22|62.28|62.64|61.64|61.54|62.9|63.84|63.54|62.6|63.06|63.8|62|63.1|62|60.82|59.56|56.76|56.52|56.7|56.56|55.24|55.24||54.84|55|55.6|50.8|51.64|52.34|51.62|54.62|54|51.74|52.08|50.98|50.72|49.38|49.82|50.32|50.2|48.7|47.85|48.65|49.77|50.62|49.63|49.74|49.92|51.44|51.64|52.64|52.52|51.38|51.94|47.91|45.83|45.58|46.22|46.08|46.31|46.86|46.43|44.81|45.78|45.96|47.01|46.82|44.66|43.85|47.3|46.81|48.16|47.65|46.38|46.45|46.88|47.49|46.82|47.56|50.12|49.38|50.44|47.57|47.97|50.88|53.14|51.92|52.78|53.14|54.18|57.06|55.68|57.68|57.38|57.3|60.66|60.92|62.48|60.38|58.98|59.82|60.82|60.5|61.32|59.22|61.02|62.32|60.46|62.1|64.14|64.18|62.6|63.82|65.72|66.92|67.66|69.24|68.86|68.82|68.36|67.76|64.4|67.48|67.2|69.14|67.42|64.82|67.34|65.62|66.14|64|66.74|69.02|70.4|70.36|68.1|67.56|65.24|63.7|62.78|64.42|64.58|65.16|65.98|66.32|63.56|61.02|61.56|62.3|62.84|63.92|64.48|65.94|66.88|64.06|64.3|64.9|64.74|65.02|65.4|67.76|66.1|66.5|69.3|70.48|72.38|70.9|71.04|70.38|70.8|68.2|69.22|69.46|66.56|64.26|61.18|60.48|62.9|62.08|62|62.94|66.26|65.1|65.62|64.12|65.76|62.72|63.3|66.34
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.0326|41.1026|41.0125|41.3028|41.7031|42.0934|42.3636|42.4337|42.4237|42.6338|||42.2635|42.2235|41.593|41.593|41.9433|42.0333|42.2735|42.2835|42.9641|42.5137|42.6739|42.854|42.794|42.6939|43.4545|43.8748|43.3744|43.0241|43.3644|43.6746|43.7647|43.7847|43.8548|43.7247|43.4745|43.0942|42.804|43.5946|43.9349|43.5846|43.9949|43.9549|44.3752|44.5553|44.7655|44.7655|45.5361|45.2759|45.6262|45.7063|45.8964|46.657|46.2067|45.6562|45.8364|45.316|44.8656|44.6855|45.1358|45.5661|45.7463|46.1366|46.2467|46.5569|46.4168|46.1266|46.2667|46.697|47.1274|46.697|46.9072|46.9472|47.0773|46.647|46.9372|47.2575|47.3476|47.0273|45.6762|47.0473|47.2575|46.8372|46.4368||46.3868|46.577|46.657|46.1566|46.3868|46.1666|46.5469|47.1474|47.3676|47.5577|47.0273|46.9472|46.4669|46.0966|46.7871|47.8279|47.6878|47.3576|47.2175|47.5978|47.4577|47.3275|47.1974|46.8772|47.3075|46.2667|46.1466|45.7563|46.667|46.1866|46.3067|45.6262|44.2551|44.2751|42.0534|42.904|43.6246|44.0049|44.5854|43.7347|43.7647|43.6646|44.3452|43.6546|42.9741|42.864|43.5245|43.6847|45.5561|45.426|44.8756|44.8156|44.3051|44.3852|41.8832|43.7647|44.8156|43.9048|43.9649|43.0341|43.0141|42.2335|42.844|42.7239|42.2936|42.5137|42.4437|43.5445|43.2843|43.3044|43.5045|45.0057|45.1058|45.5361|46.3668|46.4569|46.4268|45.9465|46.1566|45.5962|45.7063|45.0357|45.2859|45.7963|46.0165|47.1974|47.918|47.5677|46.5669|47.1574|46.8972|46.9773|47.2875|47.7279|48.5085|48.3984|48.6186|48.0681|47.6178|48.5986|48.3984|48.7887|48.9889|48.5085|48.5385|48.8988|48.4384|46.8672|46.4669|46.4268|46.9272|47.4977|45.7363|45.9364|45.6762|46.3768|45.5161|46.1966|46.587|47.6378|47.4677|47.878|47.3876|46.687|46.3268|45.4961|44.7355|44.4052|44.5353|44.6354|43.5345|42.2135|41.593|41.0225|40.2519|41.4229|41.583|42.3136|40.8624|42.2535|42.3936|43.4945|43.7847|43.2243|42.9641|42.4637|42.6138|42.2735|42.844|44.1951|44.085|42.6238|42.834|42.854|42.874|42.7639|42.3236|42.4337|44.055|44.2651|44.2051|42.5438|42.5938|42.1334|42.904|43.3244
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|41.09|41.05|40.9|40.93|40.43|40.58|40.34|40.78|41|40.89|||40.52|39.74|39.18|39.73|39.64|39.27|38.72|38.08|38.15|37.46|38.96|38.67|38.93|38.38|37.85|38.82|38.22|39.54|38.56|38.57|38.69|38.83|38.66|38.8|39.05|39.26|39.09|40.24|39.97|39.9|40.03|40.3|40.39|39.55|39.52|39.11|39.17|39.44|39.82|39.82|40.07|40.61|40.47|40.78|40.48|40.88|40.67|40.8|40.94|41.16|41.86|42.75|42.15|41.68|41.67|40.93|40.89|41.37|41.68|42.31|41.91|40.4|39.45|39.07|39.14|38.89|38.67|39.62|41.59|41.59|41.73|41.29|41.39||41.51|41.91|41.85|41.5|41.57|41.49|42.1|42.73|42.29|42.13|42.32|41.86|42.23|42.28|41.64|42.06|42.65|42|41.74|42.36|42.41|41.61|41.05|41.3|40.99|41.21|40.62|39.89|39.53|38.92|39.78|40.6|39.44|38.78|38.58|39.05|39.11|38.96|39.29|38.99|38.77|38.9|38.77|39.15|38.38|36.9|37.68|37.96|38.71|38.85|38.63|38.2|36.88|36.84|37.55|39.09|39.07|40.11|39.68|38.51|37.79|38.09|38.82|38.25|38.8|40.15|40.69|41|40.43|40.93|40.73|40.77|41.46|42.81|41.61|41.5|41.22|41.07|38.32|39|38.97|38.38|38.08|38.96|40.09|40.99|43.72|43.58|43.07|42.7|43.08|42.91|43.07|43.52|42.38|42.52|42.25|42.49|42.32|41.97|41.1|40.36|40.03|40.16|40.31|40.18|39.82|39.16|38.15|37.84|37.52|37.25|38.26|38.59|37.11|36.82|35.56|36.16|36.48|36.49|35.82|35.71|35.55|35.49|36.61|36.92|35.08|37.03|37.53|36.81|37.42|38.62|38.39|39.01|38.79|37.39|37.1|38.57|38.17|38.98|40.7|41.05|41.36|41.76|41|40.52|40.6|40.8|41|40.61|40.46|41.7|42.3|41.42|43.32|43.12|42.47|42.55|41.25|41.2|39.91|38.85|40.4|39.49|40.03|40.63
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|119.88|121.66|115.6|116.02|116.72|116.36|115.96|115.96|116.62|116.08|||117|116.26|116.34|115.6|116.06|115.36|114.6|113.74|114.36|113.98|114.68|113.78|113.84|112.94|111.58|112.64|108.38|110.06|107.22|110.48|111.44|110.84|110.78|111.96|109.38|107.22|106.62|107.48|108.38|106.92|108.8|108.72|107.76|109.28|109.48|111|110.8|109.9|110.12|109.62|111.36|110.66|110.88|111.84|112.28|112.58|109.24|108.38|107.1|104.8|105|105.94|106.62|107.26|106.98|106.5|109|107.3|107.42|107.64|106.74|106.64|104.68|104.56|102.34|100.84|100.7|98.51|97.42|96.39|97.59|96.67|97.24||97.38|97.6|99.3|97.79|98.89|99.45|99.34|103.78|104.02|102.46|102.34|102.38|102.44|103.24|105.24|106.46|106.32|104.46|103.08|104.9|106.02|105.46|105.6|105.62|106.24|105.16|107.68|106.84|106.9|105.72|105.98|105.02|98.16|98.39|96.87|96.24|95.51|96.85|96.91|97.67|97.74|97.96|98.18|97.25|91.34|91.4|89.83|89.16|90.16|88.75|87.91|86.05|85.3|86.04|86.32|86.73|88.1|87.24|88.51|84.81|84.12|81.87|83.15|82.4|82.87|81.06|82.48|84.47|83.27|83.38|83.67|84.99|85.98|86.68|87.8|86.59|85.47|85.3|85.51|84.51|85.32|83.15|84.94|84.6|84.57|85.29|87.86|88.24|87.95|89.18|91.3|91.51|91.28|92.57|93.29|93.03|92.8|93.38|91.88|93.1|92.23|92.84|91.8|89.63|91.69|90.68|89.9|88.85|89.22|90.01|92.06|88.14|90.72|89.88|87.72|87.23|84.94|85.41|86.97|88.38|89.6|88.89|87.84|85.43|85.44|86.7|86.93|90.17|91.24|92.3|92.33|89.38|89.55|89.46|89.24|89.02|87.77|88.99|87.01|87|89.03|92.35|93.6|94.47|94.72|93.61|93.85|93.3|92.79|95.12|93.99|91.6|90.63|91.98|93.01|92.02|90.23|91.5|93.94|93.24|94.98|93.4|93.07|91.66|90.77|91.64
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|360.7|350.4|344.9|386.3|387.8|390.5|394.3|395.2|395.7|393.5|||393.6|390.5|380|378|387|409.5|403.2|404|405.1|389.5|387.5|388.6|390|386.4|390.6|394.7|387.8|409.1|403.8|400.6|405.6|397.7|405.8|406.3|403.4|398.8|399.4|402.6|416.6|415.1|426.8|420.5|420|429.2|427.1|434.1|440.9|439.7|446.9|438.7|439.7|445.5|457.6|465.9|459.7|450.6|417.5|410.3|415.8|418.8|433.9|407.5|403|420.8|401.4|396.8|406.9|408.2|414.9|415.4|404.5|406.2|389.7|384.1|362.9|369.4|361|348|344.2|369.4|371.7|357.2|350.3||348|345.3|345.8|339.2|339.5|341.6|356.7|371.8|370|360.1|350.8|353.3|355.5|356.3|368|371.3|371.1|356.4|353.4|367.4|371.9|374.4|367.6|367.6|373.4|377.3|376|380.7|400.1|415.2|419.3|400.4|370.9|365.9|344.3|337.3|332.9|340.7|344|357.1|354.1|355.3|359.9|352.7|337.5|328.7|327.4|315.7|387.3|376.1|372.8|366.9|362.3|361.4|371.4|380.7|400|391.4|405.3|376.4|357.1|347.6|358.2|354.1|359.7|358.9|354|378.6|369.6|376.2|387.2|419.4|429.8|426.2|438.1|433.3|428.4|420.4|421.5|418|418.5|407.1|415.9|416.9|417|434.4|450.1|447.8|429.9|443.9|449.2|452|451|443.9|446.3|440.2|443|423.8|412.8|421.6|413.7|429.4|431.9|435.2|438.2|435.5|418|406.8|399.6|399.3|418.5|413|383.2|378|370.9|382.2|373.9|380.9|384.2|391.4|379.2|369.9|368|353.8|345.9|343.2|333.4|325.5|331.4|334.5|328.2|315.1|309.2|307.6|303.2|308.1|302.4|319.8|314.9|331|357.7|368.2|383.1|374.5|370.3|370.5|372|353.6|375.6|374.3|362.9|342.6|341.1|338.2|343.1|341|338.3|334.4|346.4|342.4|335.8|312.6|330|317.5|314.9|330.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|145.66|145.64|146|146.58|147.2|147.06|146.16|144.28|144.82|143.34|||141.12|143.94|147.56|148.26|149.26|148.52|146.3|143.52|141.66|140.58|145.18|144.94|142.78|138.82|137.36|140.96|138.1|145.58|140.96|147.5|151.16|149.82|148.02|147.52|147.08|144.46|145.34|144.7|143.8|141.46|145.98|144.34|143.74|144.66|145.44|147.38|148.5|145.02|146.16|145.74|149.42|140.06|140.86|142.96|145.02|143.72|143|142.9|143.26|144.5|144.06|142.82|143.3|143.92|141.88|140.6|144.96|145|142.32|142.44|142.06|140.16|138.14|138.34|136.14|134.84|135.28|130.94|129.82|129.64|130.44|128.42|129.52||128.54|128.56|129.9|127.78|128.02|127.08|127.52|133.02|134.86|134.3|133.44|132|132.9|133.76|135.44|134.7|133.66|131.22|133.08|131.54|132.06|130.96|130.68|130.68|129.1|132.5|129.58|121.12|123.12|122.86|122.6|120.7|115.76|116.54|114.56|113.04|108.1|110.32|112.3|110.64|111.44|112.2|112.36|111.24|109.84|106.84|107.9|107.98|108.32|107.02|104.16|105.24|102.44|103.1|103.88|102.66|105.14|104.24|106.32|100.92|101.2|98.26|99.46|97.92|98.25|98.63|99.06|100.9|99.37|101|100.14|102.02|102.72|104.56|107.58|105|103.12|104.46|103.52|102.06|104.88|99.62|101.08|103.74|102.22|102.9|105.28|104.86|103.2|103.7|108.2|110.26|108.64|112.04|112.2|111.84|109.92|109.18|106.52|109.4|108.64|109.26|107.54|106.4|107.02|108.54|106.1|104.52|102.84|104.4|105.42|107.14|106.86|105.78|101.2|100.1|95.86|96.11|97.63|96.8|99.84|97.71|96.05|93.74|97.32|96|97.09|101.4|104.14|104.14|102.62|99.26|101.54|103.14|103.54|103.62|102.3|108.98|109.22|111.6|115.1|121.68|124.16|125|125.84|124.02|125.24|122.58|122.44|124.82|121.86|118.52|114.82|114.2|116.7|115.08|112.46|113.62|116.5|113.6|116.08|113.9|116.8|114.72|111.7|114.64
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|21|21.28|21.21|21.36|21.3|21.54|21.7|21.31|21.39|21.21|||20.8|20.87|21.02|21.12|20.24|20.06|19.62|19.36|19|18.54|19.41|18.99|19.23|18.99|18.32|19.16|18.23|19.58|19.14|19.86|20.38|20|19.91|20.23|19.91|19.48|19.56|18.97|18.89|18.75|18.81|18.27|18.41|18.91|19.2|19.46|19.17|19|19.11|18.91|18.95|18.46|18.2|18.62|19.09|19.54|18.81|19.12|19|18.89|18.84|18.78|18.94|19.14|18.88|18.74|19.17|19.43|19.34|18.79|18.71|18.61|17.66|18.18|18.33|17.7|18.03|17.66|17.19|17.57|17.74|17.46|17.73||17.36|17.38|17.43|16.84|16.91|16.57|16.86|17.55|17.75|16.98|16.93|16.51|16.39|16.57|16.69|16.23|15.98|15.81|15.67|15.7|16.14|16.13|15.49|15.09|14.72|14.68|14.39|14.52|14.48|14.32|14.34|14|12.95|12.97|12.44|12.27|11.99|12.07|12.11|11.81|11.71|11.71|11.66|11.24|11.23|11.03|11.06|11.31|11.36|11.19|10.87|10.81|10.34|10.63|10.93|10.79|11.35|11.51|12.2|11.56|11.38|11.32|11.83|11.81|11.69|11.45|11.99|12.34|12.15|12.16|12.3|13.03|13.48|13.69|14.41|14|13.84|13.67|14.14|14.15|14.15|13.99|14.68|15.26|15.15|15.35|15.41|15.38|15.29|15.21|15.9|16.36|16.29|16.47|16.5|16.36|16.56|16.7|15.81|16.37|16.54|16.09|15.46|15.3|15.53|16.18|15.85|14.89|14.43|14.97|15.29|14.98|14.99|14.88|14.54|14.18|14.15|14.3|14.52|14.44|14.84|14.4|13.8|13.37|14.1|14.22|13.98|14.61|15.59|15.64|15.7|15.22|15.61|15.77|15.68|15.31|15.35|15.82|15.61|15.97|16.84|17.22|18.45|18.77|18.64|18.29|18.39|17.84|17.93|17.93|17.62|17.5|16.93|17.25|16.81|16.93|17.09|17.02|16.8|16.57|16.45|15.62|16.23|16.68|16.68|17.16
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|57.84|55.84|54.82|53.94|53.68|53.68|53.5|54.18|54.5|54.5|||54.32|53.88|52.82|53.1|53.02|52.46|51.04|51.48|51.64|50.78|50.8|51|50.32|50.7|51.04|50.44|48.95|49.8|48.94|50.6|51.14|50.3|50.72|50.64|50.5|49.05|48.81|49.38|50.08|48.6|49.51|49.99|50.28|50.64|50.32|50.24|51.32|51.18|51.34|51.78|53.02|54.04|53.4|52.72|54.04|53.62|49.22|49.07|49.51|48.84|48.7|48.63|49.31|49|48.14|48.34|49.28|49.82|50.22|49.82|49.04|49.37|47.5|47.97|47.08|47.41|47.71|47.04|46.05|46.73|47.19|46.01|45.89||45.64|45.65|46|45.27|47.34|48.1|48.5|51.38|50.98|50.34|49.98|49.44|49.32|49.25|50.9|51.58|50.68|50.66|50.44|50.92|51.56|51.9|50.84|52.02|52.26|52.14|51.3|51.5|51.78|51.7|50.88|51.7|48.83|46.99|45.97|45.71|44.79|46.24|47.32|46.58|46.47|46.42|47.05|46.41|46.5|45.97|46.68|44.84|45.23|44.28|43.58|42.9|42.82|44.96|44.72|44.79|45.49|45.55|46.45|44.9|44.28|42.01|41.88|41.38|41.8|41.31|41.43|43.53|43.96|44.51|44.74|46.46|47.26|48.08|50|49.86|49.48|49.02|49.23|49.08|49.03|48.46|48.73|48.43|48.26|48.45|49.71|48.7|47.96|48.46|49.91|50.24|50.82|51.14|51.02|51.66|52.24|51.6|50.82|51.7|51.2|50.9|49.08|49.62|50.36|50.02|49.33|49.14|49|48.24|49.28|49.88|47.96|48.9|47.86|48.52|46.83|47.66|47.98|48.53|49.23|48.38|49.34|47.83|48.4|48.13|48.49|47.36|47.72|47.85|46.83|44.65|44.5|44.33|44.43|44.95|45.31|46.5|49.76|50.6|52.68|54.78|56.22|55.88|55.54|55.4|55.46|54.9|55.88|57.12|56.28|53.88|53.76|54.5|54.72|54.64|54.52|55.7|56.16|55.46|54.38|52.76|51.64|50.84|49.7|51.02
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|107.95|107.9|107.1|106.1|105.95|104.95|104.85|104|103.05|102|||102.85|98.92|98.46|99.12|100.2|98.56|99.38|98.62|98.82|98.1|98.4|97.16|95.8|97.6|96.52|96.88|93.34|94.14|93.54|93.6|95.18|96.14|95.6|95.66|97.3|96.78|95.84|96.8|98.02|96.22|97.3|97.98|96.46|97.08|96.06|97.08|95.9|95.42|96|94.76|97.04|99.48|99.04|100.35|100.25|100.15|97.12|97.48|98.04|97.5|98.14|98.12|98.36|99.04|105|104.6|106.85|105.8|104.8|103.9|102.8|105.9|105.75|106.15|104.65|103.85|105.05|102.55|101.95|101.65|103.2|102.75|103.1||102.5|102.15|104.05|103.55|104.65|104.4|105.05|107.1|107.65|106.2|105.1|104.55|105.55|105.4|106.55|108.7|110.3|108.95|107.65|110.1|110.9|111.5|109.9|108.3|109.45|111.7|110.65|108.4|110.15|110.6|110.65|109.6|103.45|101.85|98.34|100.9|98|102.35|102.3|103.35|104.35|104.2|106.25|103.25|99.9|98.4|99.94|98.64|98.18|97.7|95.8|94.24|97.24|96.58|99.7|100|101.85|102.85|102.6|99.8|100.45|97.56|100.1|100.05|100.9|101.25|99|102.4|100|99.28|98.82|99.74|101.4|103.5|106.5|105.05|103.7|104.65|104.05|102.6|104.6|102.2|104.35|105.5|105.65|107.45|111.75|111.85|110.25|112.05|112.9|114|112.8|112.4|113.65|111.5|111|109.8|107.25|109.5|108.25|111.75|109.75|114.4|113|113.6|111.45|110.25|109.55|109|111.05|109.6|106.85|107.25|105.7|105.1|103.65|106.15|106.15|109.55|107.95|108.3|109.6|107.3|107.3|105.65|103.85|104.3|104.95|106.25|106.2|101.9|101.85|100.8|100.65|97.28|95.34|97.12|95.72|99.48|101|101.5|103.25|103.55|103.9|103.35|103.9|102.25|102.75|106.3|104.25|101.7|101|101.75|102.75|102.2|101.3|102.95|105.1|102.8|102.25|101.35|101|99.94|98.4|102.4
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|122|121.9|121.58|125.46|126.58|126.9|127.7|126.08|125.52|125.5|||123.46|124.08|125.4|125.86|125.64|124.68|122.6|121.88|120.86|119|122.38|123.8|123.18|120.24|120.44|122.52|123.18|128.4|130.46|135.1|137.2|140.06|138.8|139.68|142.2|128.62|128.5|129.16|129.34|127.8|131.9|131.2|131.08|132.7|131.22|130.98|130.98|130.2|128.38|128.6|130.26|129.3|131.26|130.34|131.94|133.3|128.42|126.94|126.26|126.08|125|124.1|123.8|125.16|124.26|123.14|125.2|125.24|125.72|125.1|128.72|127.78|127.28|128.02|128.16|127.12|125.88|122.06|120.04|116.42|116.14|114.96|115.86||115.66|114.88|119.78|119.22|121.98|136.54|133.56|137.76|137.78|136.12|137.24|136.6|137.6|139.8|140.84|139.02|139.38|139.9|137.84|135.24|136.56|137|137.14|139.76|139.64|141.86|138.6|137.4|143.4|143.44|142.68|139|135.26|136.34|136.36|133.08|127.92|131.02|132.2|129.34|128.24|130.7|131.04|131.18|130.22|129.64|129.88|129.86|130.4|127.78|124.28|124.16|123.08|123.3|124.46|130.28|132.38|129.62|131.34|126.44|126.4|128.46|137.9|136.74|138.22|140.16|147.36|147.94|146.9|147|145.46|149.3|150.34|148.72|152|146.98|146.12|148.72|148.82|143.5|148.96|139.62|142.14|145.9|142.6|140.94|141.88|141.38|142|139.4|145.76|148.92|147|150.6|150.02|148.32|146.94|145.92|142.86|145.7|143.44|143.6|144.48|141.52|138.62|137.3|135.6|130.8|130.42|132.64|134.32|135.88|139.62|141.22|135.96|132.24|126.3|128.34|130.62|130.28|134.46|126.96|120.64|120.8|127|127.48|127.42|134.46|140.82|138.88|139.18|139.06|144.4|146.48|143.8|141.66|142.8|147.06|144.16|145.18|152.28|157.2|159.8|157.66|158.6|156.68|158.96|157.8|154.68|153.96|152.24|151.34|147.78|145.44|147.82|145.68|145.32|145.98|145.92|144.74|144.2|146.44|146.7|142.8|142.72|145.86
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|18.73|18.82|18.74|19.32|19.37|19.2|19.14|18.55|18.46|18.15|||17.71|16.72|17.2|17.09|17.34|17.37|16.54|15.65|16.66|16.68|17.51|17.71|18.57|19|18.8|19.23|20.12|20.15|20.19|20.42|21.12|22.26|22.46|23.8|22.94|22.48|22.37|23.85|24.01|23.8|25.06|24.65|24.95|25.46|25.46|25.28|25.76|25.91|26.1|26.07|26.74|26.32|26.28|26.77|27.4|28.19|25.96|25.87|25.79|26.28|26.1|26.5|26.67|26.75|25.99|26.15|27.08|27.72|28.04|27.05|27.1|26.86|25.21|25.36|24.47|24.14|24.57|23.31|22.9|22.02|22.42|22.01|21.86||21.83|21.69|21.78|20.88|21.48|21.5|23.43|24.36|24.03|22.87|23.37|23.45|23.26|23.38|23.7|24.01|23.32|23.49|23.8|23.97|24.3|24.49|23.16|23.36|23.75|24.34|23.96|24.31|24.88|25.02|25.22|24.57|23.29|22.77|22.36|22.72|21.19|21.68|22.97|22.4|22|23.13|22.05|22.28|21.33|20.86|21.31|20.68|21.09|21.26|20.2|18.96|19.2|20.32|19.95|20.61|21.41|21.68|22.74|22.73|22.21|21.03|21.83|21.07|21.45|22|22.3|23.3|23.26|23.94|24.42|24.32|24.6|25.39|26.72|26.11|25.72|26.54|26.53|26.21|26.78|26.29|27|26.95|26.39|26.56|28.17|28.74|28.69|28.54|29.1|30.22|30|31.65|31.24|31.43|30.74|31.14|30.4|30.96|30.32|30.21|31.64|31.47|31.57|32.47|32|31.01|30.04|30.84|31.92|29.97|29.57|29.46|28.65|28.19|27.69|28.26|28.23|28.01|28.46|29.01|28.7|27.84|28.06|29.52|29.4|30.59|31.34|31.24|31.7|30.93|31.54|31.71|31.07|31.26|30.28|31.59|31.62|30.86|32.75|33.88|35.62|35.92|35.89|35.4|35.62|34.98|35.45|35.59|35.57|34.06|33.87|33.5|34.5|33.99|33.8|33.36|33.63|33.49|33.19|33.11|34.17|32.84|32.71|34.26
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|36.64|37.45|37.41|37.54|37.58|37.31|37.62|36.99|36.07|37.51|||36.81|37.17|38.42|38.12|38.54|37.73|35.82|34.96|34.64|33.96|35.21|34.3|33.56|33.6|34.13|34.53|34.37|36.11|35.42|35.77|36.72|37.79|37.8|39.12|38.71|36.85|37.13|37.6|37.64|37.82|39.03|38.5|39.11|39.85|39.78|39.21|40.13|39.63|40.11|39.67|42.69|42.13|42.92|43.02|45.57|44.89|42.6|42.59|42.5|43.4|42.98|41.65|41.99|42.95|42.99|40.95|42.81|42.74|44.38|42.59|41.9|40.57|38.99|40.2|39.32|38.4|37.65|36.06|35.03|33.11|34.24|32.89|32.92||32.66|31.99|32.99|31.15|31.64|31.85|31.82|34.48|34.92|32.84|31.25|31.26|31.39|31.11|30.88|31.59|31|29.74|29.25|28.86|29.11|29.99|29.09|28.66|29.32|30|31.01|31.97|33.8|34.41|33.1|29.45|25.89|26.56|25.43|25.08|24.74|22.88|24.3|23.33|24.18|25.19|25.71|24.12|22.62|22.7|23.44|23.06|23.46|23.31|22.31|22.16|21.28|21.62|20.66|20.63|21.6|20.93|22.09|20.4|20.23|19.415|20.69|20.11|19.71|19.55|20|21.36|21.39|21.33|21.67|21.92|21.66|22.12|24.13|22.97|22.27|22.74|23.05|22.43|23.06|22.05|23.11|23.8|23.36|23.27|24.4|24.84|24.75|25|26.61|27.09|28.41|30.75|31.43|31.99|31.93|31.32|29.49|31.34|30.85|31.26|27.64|26.12|26.98|27.35|25.67|26.39|25.99|28.82|29.76|28.55|28.51|28.04|27.02|25.7|25.45|25.26|26.3|26.06|27.12|26.61|25.17|23.8|25.16|26.15|24.96|24.71|25.22|25.72|25.14|25.54|25.69|25.49|25.89|25.71|24.91|28.45|27.67|29.5|30.76|31.59|34.51|34.83|36.6|35.22|36.59|35.36|37.85|39.08|37.48|37.2|33.75|32.43|35.72|36|35.92|34.48|35.61|34.67|34.12|33.09|32.17|32.53|31.9|33.42
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|5.4|5.5|5.54|5.6|5.52|5.6|5.42|5.34|5.32|5.44|||5.38|5.7|5.84|5.66|5.46|5.34|5.32|5.28|5.28|5.22|5.2|5.16|5.08|5.18|5.08|5|4.97|5.04|5.02|5|4.97|4.56|4.58|4.48|4.41|4.3|4.31|4.35|4.28|4.27|4.3|4.33|4.31|4.29|4.27|4.24|4.28|4.21|4.25|4.28|4.29|4.29|4.17|4.12|4.09|4|4.02|4|4|4|4.03|4.11|4.07|4.09|4.12|4.11|4.14|4.12|4.11|4.12|4.13|4.16|4.17|4.17|4.17|4.16|4.18|4.15|4.2|4.14|4.14|4.11|4.13||4.13|4.19|4.13|4.12|4.19|4.09|4.26|4.27|4.3|4.26|4.28|4.3|4.28|4.26|4.27|4.31|4.33|4.3|4.33|4.26|4.33|4.26|4.24|4.18|4.2|4.24|4.19|4.15|4.14|4.13|4.08|4.06|4.01|4.07|4.01|4|3.97|3.98|4|3.93|3.98|3.98|3.99|4.03|3.98|4.05|4|3.96|4|3.99|4|3.9|3.94|3.91|3.93|3.94|3.96|3.88|3.89|3.78|3.79|3.8|3.76|3.79|3.78|3.79|3.83|3.82|3.87|3.84|3.89|3.95|3.96|3.92|3.88|3.88|3.86|3.85|3.93|3.71|2.54|2.55|2.56|2.54|2.63|2.63|2.59|2.53|2.53|2.51|2.6|2.62|2.58|2.58|2.6|2.58|2.59|2.57|2.52|2.54|2.55|2.58|2.56|2.56|2.57|2.58|2.59|2.58|2.66|2.61|2.58|2.4|2.36|2.41|2.4|2.41|2.35|2.24|2.23|2.17|2.18|2.2|2.22|2.19|2.21|2.26|2.26|2.24|2.33|2.29|2.18|2.17|2.18|2.19|2.18|2.16|2.27|2.31|2.33|2.36|2.39|2.45|2.5|2.47|2.47|2.5|2.47|2.49|2.43|2.42|2.3|2.29|2.29|2.31|2.35|2.24|2.25|2.2|2.22|2.28|2.27|2.08|2.2|2.29|2.3|2.38
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|32.85|32.8|32.8|32.9|32.8|32.9|32.9|32.95|33|32.95|||33|33|32.9|32.95|33|33|32.92|33.04|32.98|32.9|32.96|33|32.86|33|33|33.04|32.8|33|33|32.88|33|32.96|32.96|33|32.96|33.02|33|32.96|32.96|33|33.04|33|32.92|33|32.88|33|32.9|33|32.96|33|33|33|33|33|32.94|33|33|32.76|33.04|33.02|33.02|33.02|33.02|33.02|33.1|33.02|33.02|33.02|33.02|33.02|33.08|33.08|33.08|33.04|33|33.02|33.06|33.02|33.04|33.06|33.02|32.96|32.96||33.06|33.06|33|33|33|33|33|33.1|32.98|33|32.98|32.96|32.98|33|33|33.18|33.08|33.1|33.14|33.1|33.12|33|32.96|33.02|33.06|33.02|33.04|33.02|33.04|33|33.04|33.04|32.98|32.98|32.98|32.98|33|33|33|33.02|33.02|33.04|33.02|33|33|33|32.98|33.04|32.98|33|33|32.98|33|33|33.06|33|33|33|33.02|32.96|33.02|32.76|32.94|32.9|33|32.88|32.94|33|32.9|32.96|33|33.02|32.94|32.96|33.02|32.92|32.94|33|32.98|32.9|32.94|32.94|33|32.94|32.94|32.94|32.94|32.94|32.82|32.82|32.9|32.9|32.9|32.92|32.88|32.42|32.06|31.86|31.74|30.9|30.42|30.28|30.4|30.2|30.76|29.16|29.26|29.1|28.74|29.2|29.24|29.2|29.48|28.86|28.76|28.4|28.44|28.38|27.96|28.64|28.74|28.66|28.9|28.9|28.5|28.62|28.58|28.5|28.58|28.62|28.7|28.8|28.84|28.34|28.12|27.84|28.42|29.68|30|31.54|31.94|32.18|31.98|32.12|32.14|32.32|32.42|32.2|32.66|32.26|32.4|32.18|31.96|32.16|31.2|31.2|31.46|31.7|31.8|31.82|31.88|31.86|31.72|31.86|31.86|32.02
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|5.31|5.31|5.2|5.17|5.36|5.385|5.28|5.225|5.08|5.145|||5.005|5.095|5.26|5.24|5.11|5.01|4.675|4.555|4.625|4.725|4.895|4.705|4.56|4.66|4.795|4.81|4.76|5.01|4.765|4.955|5.14|5.15|5.24|5.35|5.3|5.22|5.13|5.31|5.21|5.11|5.33|5.35|5.58|5.65|5.69|5.81|5.88|5.79|6.04|5.76|6|5.97|5.95|6.06|6.26|6.44|6|6.02|5.96|6.19|6.06|5.94|6.04|6.23|6.25|6.1|6.3|6.33|6.37|6.11|6.22|5.9|6.02|7.35|7.63|7.4|7.31|6.73|6.28|5.88|5.98|5.66|6.03||5.85|5.76|6.08|5.86|5.95|6.06|6.26|6.85|6.71|6.13|6|6|5.91|5.99|6.23|6.3|6.1|5.84|5.66|5.74|5.82|5.83|5.41|5.2|5.35|5.58|5.64|5.72|6.09|6.26|6.08|5.61|5.12|5.44|5.33|5.5|5.36|5.2|5.32|4.945|5.02|5.18|5.48|5.27|4.945|4.865|5.09|5.3|5.58|5.52|5.6|6|6.01|6.12|6.06|6.55|6.01|5.5|5.45|4.98|4.95|4.83|4.9|5.13|5.22|5.05|5.21|5.33|5.33|5.46|5.53|5.64|5.85|6.58|7.1|6.72|6.48|6.52|6.72|6.7|7.03|6.83|7.25|7.4|7.26|6.78|7.15|7.25|7.16|7.26|7.35|7.74|7.69|8.09|8.13|8.31|8.43|8.5|8.12|8.75|8.75|8.97|8.79|8.5|8.91|8.81|8.23|7.67|7.64|7.94|7.79|7.55|7.6|7.41|7.24|6.89|6.8|7.08|7.36|7.46|7.72|7.65|7.38|7.01|7.01|7.25|6.82|6.86|6.73|6.8|6.47|6.57|6.54|6.52|6.7|6.73|6.39|7.01|6.76|7.2|7.66|8.21|9.03|8.86|8.95|8.89|8.86|8.53|8.83|9.2|8.47|9.136|8.46|8.33|8.99|9.68|9.39|9.01|9.04|8.69|8.91|8.36|8.35|8.46|8.67|9.47
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.58|1.53|1.56|1.51|1.53|1.58|1.49|1.58|1.65|1.55|||1.52|1.5|1.55|1.6|1.45|1.54|1.6|1.57|1.69|1.71|1.63|1.65|1.65|1.65|1.64|1.67|1.71|1.71|1.72|1.75|1.7|1.83|1.93|2.06|1.97|1.93|1.86|2.08|2.08|2.06|2.2|2.2|2.2|2.26|2.42|2.38|2.36|2.38|2.42|2.44|2.38|2.38|2.38|2.38|2.3|2.3|2.34|2.4|2.36|2.44|2.48|2.46|2.46|2.44|2.48|2.48|2.44|2.5|2.5|2.6|2.38|2.5|2.26|2.26|2.2|2.22|2.24|2.22|2.2|2.22|2.26|2.26|2.16||2.16|2.26|2.14|2.18|2.26|2.26|2.26|2.26|2.36|2.32|2.28|2.26|2.26|2.2|2.22|2.18|2.32|2.32|2.7|2.7|2.52|2.5|2.5|2.5|2.46|2.46|2.44|2.5|2.48|2.58|2.72|2.7|2.68|2.7|2.78|3.22|2.44|2.5|2.44|2.38|2.18|2.18|2.14|2.18|2.1|2.24|2.24|2.24|2.24|2.2|2.1|2.16|2.08|2.38|2.38|2.42|2.44|2.34|2.32|2.12|2.12|2.14|2.22|2.28|2.3|2.34|2.42|2.5|2.18|2.48|2.72|2.92|3.08|2.8|3.2|3.28|3.16|3.38|3.32|3.28|3.34|3.42|3.6|3.6|3.6|3.62|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.62|4|3.82|4.2|4.2|4.2|4.2|4.22|4.22|4.18|4.22|4.54|4.56|4.5|4.5|4.5|4.66|4.38|4.42|4.36|4.36|4.28|4.3|4.3|4.22|4.06|4.08|3.76|3.74|3.74|3.74|3.74|3.74|3.76|3.82|3.82|3.82|3.82|3.84|4.08|4|4.02|3.92|4.06|4.06|4.1|4.54|4.64|4.74|4.76|4.5|4.56|4.48|4.56|4.2|3.86|4.2|4.22|4.26|4.18|4.1|4.18|4.04|4.38|4.34|4.42|4.42|4.42|4.44|4.4|4.44|4.44|4.4
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.02|2.02|2.42|2.48|2.42|2.46|2.4|2.44|2.38|2.4|||2.4|2.44|2.34|2.34|2.28|2.33|2.35|2.42|2.37|2.32|2.32|2.32|2.32|2.33|2.38|2.44|2.33|2.35|2.32|2.36|2.47|2.35|2.38|2.36|2.41|2.36|2.41|2.51|2.45|2.41|2.45|2.5|2.45|2.5|2.5|2.46|2.6|2.62|2.6|2.6|2.6|2.32|2.27|2.27|2.11|2.19|2.15|2.21|2.25|2.29|2.26|2.16|2.1|2.16|2.07|2.05|2.02|2|1.96|1.95|1.95|1.945|1.91|1.835|1.895|1.855|1.925|1.86|1.86|1.895|1.995|1.73|1.725||1.66|1.62|1.75|1.735|1.785|1.78|1.84|2.02|1.97|1.96|1.975|1.96|1.96|1.975|2.02|2.03|2|2.05|2|2|2|1.855|1.95|1.95|1.95|1.95|2.02|2.03|2.04|2.04|1.98|1.98|1.95|2.08|2.18|2.27|2.11|2.13|2.09|2.06|2.05|2.07|2.15|2.15|2.25|2.24|2.33|2.25|2.26|2.25|2.2|2.33|2.33|2.23|2.03|1.955|1.955|1.96|1.73|1.55|1.525|1.56|1.575|1.65|1.6|1.65|1.75|1.735|1.785|1.785|1.785|1.965|1.885|1.95|2.01|2.01|2.01|1.97|2.06|2.11|2.11|2.03|2.11|2.11|2.09|2.36|2.36|2.35|2.37|2.36|2.38|2.38|2.37|2.39|2.39|2.41|2.42|2.45|2.44|2.39|2.37|2.45|2.49|2.49|2.49|2.46|2.41|2.41|2.43|2.41|2.4|2.4|2.34|2.38|2.33|2.42|2.37|2.42|2.44|2.52|2.47|2.42|2.51|2.5|2.61|2.63|2.55|2.93|2.78|2.73|2.75|2.78|2.88|2.89|2.87|2.87|3|3.1|3.17|3.11|3.38|3.4|3.38|3.42|3.44|3.45|3.4|3.36|3.42|3.38|3.42|3.37|3.38|3.45|3.45|3.51|3.45|3.5|3.54|3.52|3.57|3.62|3.59|3.58|3.59|3.6
03097|49818|/equities/adler-real|DAXCLASSIC|8.26|8.16|8.1|8.2|8.26|7.96|8|7.9|7.76|7.1|||7.04|7|7.04|7.28|6.98|7.08|6.9|6.98|6.98|6.96|7.06|6.98|7.1|6.9|4.35|4.35|4.53|4.58|4.44|4.39|4.71|4.93|4.81|4.87|5.06|5.06|5.1|4.97|4.97|4.97|4.97|4.97|5.02|4.87|4.78|4.78|4.79|5.32|5.36|5.36|5.5|5.46|5.36|5.5|5.52|5.7|5.78|5.72|5.76|5.92|6.12|6.14|6.1|6.02|6.08|6.12|6.2|6.28|6.3|6.36|6.14|6.52|6.36|6.52|6.64|6.66|6.66|6.58|6.78|6.62|6.6|6.5|6.4||6.32|6.56|6.74|6.74|6.8|6.8|6.8|6.8|6.8|6.8|6.66|6.72|6.64|6.76|6.66|6.68|6.7|6.86|6.7|6.78|6.02|5.82|5.7|5.68|6.3|6.36|6.46|6.5|6.74|6.74|6.86|6.8|6.8|6.76|6.84|6.7|6.66|6.74|6.62|6.8|6.8|6.76|6.86|6.86|7.08|7.06|7.04|7|7.16|7.16|7.28|7.24|7.4|7.5|7.52|7.42|7.28|7.28|7.26|7.4|7.3|7.3|7.2|7.3|7.2|7.3|7.42|7.52|7.5|7.5|7.52|7.52|7.48|7.76|7.52|7.42|7.38|7.18|7.4|7.18|6.9|6.86|6.9|6.92|7.32|7.58|7.2|7.04|7.14|7.24|7.18|7.18|7.02|7.16|6.9|6.7|6.76|6.62|6.78|6.62|6.58|6.5|6.7|6.64|7|6.84|6.82|6.78|6.88|6.86|6.88|6.9|6.88|6.8|6.82|6.86|6.84|6.9|6.82|7.06|7|7.04|6.96|7.06|6.88|6.96|6.98|7.18|7.16|7.12|7.58|5.24|4.95|5.1|4.86|4.75|4.81|4.6|4.3|4.51|4.73|4.89|4.89|4.73|4.72|4.77|4.69|4.7|4.69|4.23|4.2|4.09|4.3|4.38|4.51|4.62|4.6|4.72|4.76|4.88|5|4.89|4.74|4.63|4.68|4.82
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.8315|0.804|0.8685|0.89|0.8595|0.8605|0.918|0.8185|0.863|0.8605|||0.8|0.81|0.879|0.8955|0.904|0.8945|0.7935|0.8455|0.9035|0.8855|1.019|0.9945|1.104|1.049|1.038|0.996|0.9685|0.969|0.97|0.99|1|0.99|1.014|1.101|1.068|1.035|1.009|1.01|1.006|1.019|1.029|1.057|1.015|1.175|1.228|1.241|1.26|1.252|1.25|1.261|1.284|1.3|1.31|1.356|1.365|1.387|1.374|1.395|1.514|1.585|1.668|1.696|1.715|1.825|1.722|1.682|1.721|1.674|1.778|1.51|1.489|1.5|1.466|1.5|1.49|1.433|1.508|1.49|1.52|1.345|1.39|1.365|1.341||1.378|1.353|1.357|1.388|1.448|1.404|1.36|1.469|1.443|1.397|1.54|1.552|1.475|1.624|1.708|1.711|1.673|1.809|2.09|2.53|1.782|1.669|1.654|1.608|1.577|1.66|1.631|1.638|1.731|1.818|1.74|1.716|1.567|1.614|1.566|1.491|1.445|1.506|1.628|1.502|1.414|1.656|1.669|1.609|1.546|1.568|1.694|1.612|1.769|1.6|1.602|1.414|1.343|1.59|1.625|1.679|1.781|1.799|1.97|2.024|2.098|1.886|1.894|1.871|1.92|1.94|2.096|2.22|2.424|2.538|2.568|2.596|2.616|2.498|2.556|2.478|2.482|2.522|2.588|2.638|2.688|2.652|2.796|2.824|3.004|3.008|3.06|3.126|3.052|3.036|3.194|3.33|3.296|3.692|3.684|3.62|3.51|3.148|2.896|2.934|2.944|2.926|3.198|3.176|3.3|3.452|3.386|3.264|3.4|3.7|3.89|3.75|3.95|3.862|3.72|3.652|3.682|3.948|4|3.964|4.048|4.058|3.962|3.742|3.966|3.966|3.77|4.228|4.258|4.308|4.452|4.242|4.496|4.4|4.618|4.26|4.212|4.356|4.482|4.272|4.73|5.14|5.355|4.968|5.195|5.035|4.84|5.18|4.6|4.5|4.164|4.178|4.02|4|4.8|4.816|4.884|5.1|5.09|5.82|5.56|5.515|5.8|5.445|5.48|5.615
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|13.7|13.6||13|13|13.3|13.4|13.6|13.6|13.5|14.2|13.9|14.1|14|13.9|14|14|13.6|14||13.7|14.3|14.4|14.5|14.5|14.4||14|14.5|14.5|14.5||14.4|14.3|14.1|14.8|14.6|14.8|14.8||14.8|14.8|15.1|15.1|14.8|14.1|14.9|14.8|14.8|14.9|14.9|14.8|14.8|14.9|14.9|14.8|14.9|14.9|14.8|14.9|15
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.5817|4.6124|4.62|4.4974|4.5894|4.7273|4.6966|4.4745|4.4668|4.4821|||4.4438|4.3825|4.6354|4.7656|4.6622|4.7043|4.6468|4.8652|4.9418|4.8192|5.0069|5.0874|5.21|5.3058|5.3862|5.5624|5.5126|5.5663|5.5318|5.4743|5.5854|5.6314|5.6927|5.5203|5.5663|5.5892|5.6927|5.7348|5.777|5.9034|5.9455|5.9532|5.9685|5.9072|6.0719|5.9915|5.8344|5.9072|6.0528|6.0834|6.0336|6.0719|5.8382|5.8229|5.8612|5.9264|5.8497|5.7846|5.8574|5.9149|5.9225|5.9302|5.9378|6.0221|6.026|6.0068|5.9915|5.9762|6.0413|6.0221|6.0528|6.1217|6.0911|6.0068|6.0528|5.9953|5.9187|5.8766|5.7731|5.9762|6.1256|6.0604|6.0911||5.5548|5.3824|5.4552|5.5011|5.4475|5.5165|5.6735|5.8689|5.7501|5.6007|5.6812|5.7157|5.662|5.6773|5.6199|5.6467|5.6007|5.6122|5.5931|5.5931|5.9915|5.9723|5.8612|5.9187|5.9723|6.0413|5.9302|5.9378|6.2213|6.1217|6.2098|6.3554|6.3363|6.3861|6.5125|6.5929|6.6121|6.7462|6.6964|6.8688|6.6236|6.2367|6.1294|6.1294|6.0911|6.1294|6.0758|6.0911|6.0796|6.0528|6.0796|6.1332|6.1754|6.1294|6.1294|6.1294|6.1447|6.1294|6.1294|6.1409|5.6429|5.367|5.3517|5.1602|5.1678|5.1027|5.0261|5.1487|5.2138|5.5356|5.6697|5.7731|5.9493|6.1562|6.2558|6.0987|6.1639|6.2596|6.4282|6.4972|6.478|6.2826|6.5138|6.3904|6.3184|6.2722|6.4058|6.339|6.4572|6.4881|6.704|6.704|6.6834|6.7606|6.7297|6.8788|6.8325|6.9713|6.7297|6.6629|6.632|6.5549|6.4315|6.411|6.3698|6.2105|6.0922|6.1025|6.0974|5.9277|5.9843|5.7683|5.8609|5.794|5.8866|5.6192|5.4753|5.5678|5.5832|5.6912|5.7272|5.5832|5.5061|5.2388|5.3622|5.7221|5.7375|6.0151|6.1179|6.2002|6.1231|6.0357|6.3904|6.2413|6.4264|6.2722|6.2927|6.5601|6.5498|6.7914|6.8891|6.9662|7.1461|7.1461|6.9508|7.033|7.0382|7.0228|7.0022|7.0536|7.0176|6.9765|6.9662|6.8891|6.9508|6.9405|6.8994|6.9045|6.8891|6.9148|6.8685|6.812|6.8942|6.9302|6.776|6.9405
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|19.15|19.3|19.05|19|19.15|19|19.1|19|19|19.15|||19.05|19.15|19.2|19.1|19.2|19.25|19.35|19.25|19.25|19.35|19.55|19.25|19|19|19|19.2|18.8|18.9|19.15|18.95|18.8|18.8|19.2|19.7|20.3|20.5|19.9|20.4|18.8|18.85|19.3|18.7|18.8|18.65|18.05|18|18.2|18.25|18.6|18.5|18.4|18|18.55|19.5|19.4|19.2|19.2|19.2|19|19.65|19.5|19.1|18.85|18.4|18|17.85|18|17.75|18|18.1|17.45|17.15|17.35|17.35|17.35|17.3|17.15|17.9|17.85|16.9|15.65|15.6|15.8||15.6|15.9|16|15.95|15.85|16.55|16.45|16.2|16.8|16.65|17.25|17.15|17.45|17.75|18.5|19.5|20|19.75|19.35|19.2|18.85|18.55|18.1|18.2|18|18|17.7|17|17.5|16.9|16.6|16.65|16.2|16.45|16.35|16.25|16.25|16.4|16.25|16.6|15.85|15.55|15.45|15.05|15|15.15|15.1|15|15.05|15.05|15.15|15|15.15|15.15|15.25|15.45|16.05|16.4|16.75|16.6|16.35|15.7|15.55|15.6|16.3|16.3|16.9|16.35|16.4|16.65|16.8|16.8|16.9|16.95|16.8|17|17.25|17|17.5|17.45|17.6|18.1|18|18|18|18|18|17.9|17.7|18.45|18.7|19|18.7|19.6|19.55|19.8|19.3|19.6|19.65|19.4|19.3|19.45|19.3|19.4|19.25|19.1|18.9|18.7|18.55|19.55|19.15|18.75|18.7|19.15|18.8|19|18.95|19.25|19.6|19.65|19.6|19.65|19.65|19.9|20.3|19.8|20|20.2|20.8|20|20.3|20.6|20.7|20.9|21|20.8|20.8|20.9|21|20.6|20.9|21|20.9|20.2|20.5|20.5|20.7|20.9|21.1|21.1|21|21.1|21|21.8|21|20.9|20.5|20.8|21.3|21.4|21|21.8|21.7|22|21.8|21.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|131.2|132.2|133.8|133|136.4|134|136|132.8|129.4|130.4|||132|133|136.2|136.6|138.6|138.6|137.6|135|136.2|132.8|132.4|126|126.2|117.4|119|119.2|115.6|117.8|115.6|124.2|123.8|123.4|124.6|128.2|129|126.2|126|123|123.2|122.6|126|125.2|125.4|125|126.4|125.8|125.6|124.8|124.8|122.4|124.6|126|125.8|127.8|131|131|127.4|127.8|127|128.2|127.2|125.6|129|129.8|130|125.8|127.4|130.6|128.6|127.6|125.4|121.8|121.4|122.4|122|120.2|120|118.2|116|115.6|117.8|116|116.6||116.4|116.4|118.8|118.2|116.2|117.8|116.6|117.6|116.4|111.6|113|112|113.8|117.8|120.8|119|117.6|113.4|111.8|111.6|111.2|113.4|113.8|113.2|112.6|113.4|111|111.2|113.6|114.2|116.4|112.6|111.8|111.4|107|103.4|101.6|102.8|102.4|102.2|104|103.6|103.6|102.8|93.8|92.4|92.6|93.2|94.4|93|90.2|89|87.5|87.4|88.2|88.1|91.9|91|92.8|85.7|84|83.2|82.3|83.7|85.7|86|87|88.1|88.2|90.8|92|92.6|92.3|94.4|98.2|96.8|95.1|95.2|97|97.2|100|97.7|99.4|101|100.8|101.2|105.6|105|105|106|109.8|111.8|112.6|113|112.2|113|112.6|112.8|109.6|110|109.4|111.4|110|110.2|114.2|109|109.4|114.6|116|126.6|127.4|127.6|127.6|129.2|127.4|125.2|122.4|122.8|124.4|124.8|125.6|124.6|123|122|121|120.4|119|118.2|120.2|120|120.8|118.6|118.4|119.2|118.4|119|116.2|122.4|120.4|121|127.2|132.8|134.8|135|137|134.6|134.2|133|135.8|135.2|132.4|130.4|128|128.4|130|129|129.6|130.4|133|127.8|127.2|121.6|126.6|121.8|123.2|124.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.1955|1.223|1.2235|1.263|1.3|1.359|1.3625|1.28|1.255|1.207|||1.1885|1.159|1.2605|1.3035|1.313|1.478|1.36|1.3575|1.512|1.47|1.6395|1.6575|1.8415|1.9115|1.9495|2.041|2.273|2.318|2.255|2.26|2.308|2.464|2.519|2.66|2.529|2.408|2.366|2.452|2.483|2.369|2.496|2.42|2.419|2.516|2.514|2.51|2.505|2.58|2.577|2.567|2.63|2.64|2.618|2.667|2.764|2.9|2.549|2.549|2.563|2.654|2.584|2.599|2.745|2.747|2.69|2.679|2.867|2.915|2.96|2.794|2.806|2.832|2.608|2.648|2.526|2.495|2.487|2.412|2.306|2.183|2.213|2.133|2.16||2.143|2.089|2.176|2.113|2.339|2.38|2.596|2.609|2.6|2.444|2.388|2.464|2.227|2.326|2.378|2.43|2.329|2.295|2.336|2.534|2.565|2.621|2.502|2.512|2.419|2.488|2.453|2.456|2.557|2.565|2.556|2.354|2.18|2.1|2.059|2.049|1.895|1.967|2.042|2.008|2.012|2.111|2.051|2.005|1.923|1.894|1.944|1.9005|1.982|2.02|1.89|1.82|1.9755|2.065|2.097|2.142|2.227|2.264|2.386|2.331|2.257|2.186|2.228|2.179|2.284|2.326|2.376|2.516|2.496|2.576|2.619|2.649|2.674|2.772|2.929|2.843|2.741|2.79|2.83|2.815|2.899|2.812|2.908|2.895|2.934|2.918|2.979|3.011|3.025|3.043|3.081|3.206|3.176|3.36|3.375|3.395|3.333|3.33|3.123|3.27|3.226|3.247|3.316|3.236|3.27|3.125|3.02|2.95|2.917|3.063|3.117|2.987|3.038|3.07|2.991|2.909|2.813|2.908|2.987|2.984|3.046|3.037|2.947|2.804|2.853|3.011|3.033|3.388|3.624|3.641|3.61|3.457|3.702|3.662|3.676|3.654|3.347|3.515|3.608|3.675|3.934|4.055|4.237|4.275|4.334|4.28|4.278|4.25|4.364|4.372|4.329|4.27|4.428|4.462|4.772|4.669|4.602|4.688|4.7|4.67|4.599|4.553|4.687|4.5|4.444|4.62
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.8|8.8|8.75|8.55|8.3|8.4|8.45|8.45|8.25|8.3|||8.05|8.05|8.15|8.1|7.96|7.92|7.92|7.92|7.6|7.1|7.22|7.22|7.12|7.2|7.26|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.14|7.44||7.42|7.26|7.46|7.3|7.34|7.42|7|6.98|6.98|6.66|6.7|6.7|6.66|6.7|6.7|6.7|6.76|6.7|6.7|6.6|6.82|6.78|6.62|6.6|6.64|6.64|6.62|6.52|6.46|6.34|6.26|6.3|6.48|6.72|6.9|6.86|6.74|6.66|6.74|6.76|6.46|6.7|6.66|6.7|6.76|6.5|6.54|6.52||6.34|6.3|6.46|6.5|6.42|6.92|7|6.48|6.46|6.4|6.42|6.3|6.34|6.32|6.34|6.52|6.5|6.58|6.74|6.5|6.48|6.44|6.44|6.4|6.4|6.54|6.3|6.54|6.46|6.66|6.7|6.78|6.94|6.92|7.28|6.92|7.08|6.96|6.78|6.86|6.84|6.84|6.84|6.86|6.86|6.96|7|7.04|6.98|6.88|7.04|7|7.1|6.94|7.1|7.12|7.16|6.82|7.32|7.46|7.5|7.62|7.38|7.66|7.68|7.58|7.92|7.56|7.44|6.88|6.98|6.5|6.54|6.2|6.3|6.22|6|6.34|6.32|6.32|6.2|6.3|6.22|6.48||7.7|7.82|8.12|8.06|8.42|8.94|9|8.92|8.78|8.98|9.1|8.96|9|9|8.74|9.06|8.92|8.76|8.54|8.64|8.9|8.78|8.58|8.6|8.84|8.18|8.06|8.12|8|7.76|7.96|7.88|7.68|7.48|7.3|7.24|6.86|6.72|6.52|6.42|6.7|6.62|6.54|6.92|6.56|6.38|6.86|6.88|6.9|6.78|7.14|7.24|7.22|7.26|7.24|7.56|7.52|7.56|7.68|7.64|7.46|7.24|7.62|7.6|7.74|7.72|7.42|7.3|7.26|6.82|6.72|6.46|6.7|6.16|6|6.32|5.5|5.4|5.06|4.74|5.74
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|17.3|17.2|17.12|17.14|17.1|17.06|17.12|16.26|16.56|16.52|||16.28|15.94|16.82|15.58|15.1|15.32|15.2|15|15.2|15.34|15.56|15.42|15.28|14.72|14.72|14.66|14.2|14.72|14.34|14.66|15.5|15.5|15.1|13.66|13.5|13.5|13.24|13.4|13.44|13.36|13.34|13.18|13.04|12.82|12.62|12.74|12.96|13|12.92|12.9|13|13.06|13.2|12.92|12.96|13|13.6|13.74|13.7|13.7|13.66|13.36|13.56|13.82|13.86|13.76|14.02|14.02|13.82|13.84|13.04|13.18|12.36|12.12|11.94|11.8|12.02|11.88|11.8|11.48|11.52|11.42|11.66||11.6|11.66|11.8|11.68|12.1|12.2|12.06|12.46|12.36|12.2|12.04|12.32|12.26|12.5|12.66|12.5|12.72|12.82|12.38|12.38|12.48|12.14|12.08|11.76|11.74|11.8|11.86|12.28|12.38|12.74|13.1|13.18|12.7|12.68|13|12.5|12.3|12.44|12.64|12.24|11.46|11.6|11.66|11.12|11.02|11.34|10.9|10.8|10.94|11|10.3|10.4|10.82|10.78|10.9|10.9|11.3|11.22|11.54|11.22|11|10.66|11.24|11.7|11.18|12.04|12.52|13.1|12.74|13.04|13.82|14.12|14.02|14|14.02|13.88|13.9|14.6|15.04|15.06|15.04|15.04|15.32|15.5|15.12|15.28|15.3|15.04|15.38|15.22|15.5|15|15|15.4|15.08|15.06|14.28|14.22|14|14|13.78|13.9|13.6|14.02|13.7|14|13.62|13.86|14.36|13.94|13.72|13.54|13.22|13.44|13.2|13|12.8|13.14|12.84|12.9|13.18|13|12.88|12.72|12.84|12.86|12.62|12.84|13.4|14.04|14.1|14.66|14.38|14.14|13.58|13.26|12.82|13.24|13.16|13.48|14.82|15.04|14.98|15.14|15.14|14.88|14.84|14.84|15.22|15.92|15.44|14.84|14.98|15.06|15.52|15.34|15.44|15.32|15.36|15.06|15|14.34|14.6|14.48|14.08|14.32
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85|85.62|86.06|86.18|87.12|87.52|86.62|87.92|85.7|84.14|||80.94|79.1|81.6|82.24|85.06|85.3|84.34|82.8|82.26|81.22|83.08|83.88|84.94|83.9|81.7|81.34|80.74|86.26|84.26|86.58|87.78|91|90.14|93.64|95.76|93.08|93.88|92.74|91.76|89.98|93.14|94.16|95.22|96.68|95.6|98.18|96.76|97.04|98.64|97.24|100.4|100.9|98.68|96.44|101.35|101.4|98.24|96.68|97.4|98.38|95.26|95.1|94.12|94.5|93.78|92.5|96.72|93.28|92|92.54|87.68|85.88|85.66|86.34|83.06|81.8|78.76|77.98|78.22|76.36|78.16|79.22|78.92||79.7|77.84|81.42|79.24|79.16|78.4|79.32|79.48|80.16|78.48|80.4|80.96|77.38|77.3|77.66|78.1|76.44|75.82|74.98|73.5|74.78|74.32|73.4|73.44|71.94|74.8|73.52|74.8|75.94|77.4|77.34|73.36|70.3|69.84|67.4|66.8|63.04|64.46|65.36|63.92|63.66|65.66|65.96|62.1|60.26|60.88|60.84|59.86|59.98|59.24|57.06|54.36|53.5|55.46|56.94|55.28|56.52|56.46|57.88|55.32|53.98|53.28|53.64|53.6|53|53|55.3|56.14|55.68|56|55.86|56.86|58.28|62.66|64.74|62.36|60.1|59.74|60.14|60.16|60.88|58.1|60.42|62.68|64.34|63.98|64.58|64.66|66.28|64.16|66.2|67.26|67.18|68.38|65.48|68.28|68.4|67.74|66.58|67.5|68.9|70.32|68.86|68|69.16|70.22|67.5|65.88|64.98|65.74|65.58|64.92|66.1|65.46|63.5|61.16|60.62|62|62.76|62.88|65.02|64.44|60.88|60.52|63.52|63.42|64.76|66.4|68.28|69.7|68|67.82|73.6|78.46|78.08|76.68|77.92|82.72|81.1|81.74|84.58|89.02|91.08|93.04|92.28|91.1|90.84|87.76|87.68|88.48|86.78|85.92|85.22|87.02|88.66|85.88|86.52|86.66|87.38|85.5|84.08|82.64|90.38|89.12|96.28|102.5
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|6.638|6.638|6.7|6.67|6.66|6.898|6.978|6.85|6.666|6.906|||6.608|6.442|6.684|6.65|6.515|6.42|6.225|6.1|6.2|6.29|6.57|6.59|6.56|6.585|6.73|6.935|6.965|7.225|7.085|7.115|7.275|7.52|7.6|7.71|7.565|7.31|7.085|7.21|7.285|7.175|7.105|7.115|7.2|7.315|7.45|7.65|7.825|7.64|7.695|7.825|7.85|7.855|7.695|7.99|8.22|8.11|7.465|7.4|7.44|7.705|7.76|7.655|7.78|7.865|7.79|7.99|9.315|9.36|9.2|9.165|8.855|9.06|8.635|8.725|8.235|8.305|8.46|8.535|8.09|7.8|7.87|7.655|7.805||7.86|8.095|8.94|8.675|8.605|8.51|8.47|8.81|8.63|8.44|8.595|8.4|8.53|8.645|8.79|8.985|8.74|8.25|7.92|8.05|8.365|8.345|8.08|7.835|8.03|8.415|8.39|8.66|9.85|10.1|9.77|9.09|8.5|8.46|7.885|7.43|6.9|6.83|7.265|6.815|6.815|6.97|7.435|7.165|6.6|6.51|6.74|6.69|6.6|6.38|6.095|5.755|5.655|5.73|5.89|6.06|6.455|6.35|6.635|6.475|6.465|6.49|7.355|7.555|7.7|7.63|8.4|8.75|8.625|8.52|9.285|9.8|9.865|10.15|10.66|10.91|10.74|10.71|10.31|9.98|10.5|10.13|10.46|10.39|10.02|10.16|10.4|10.19|10.17|10.53|10.85|11.25|11.01|11.21|11.53|11.46|11.45|11.5|10.95|11.52|11.43|10.58|9.665|8.56|8.545|8.39|8.25|7.86|7.53|8|8.545|8.27|8.27|7.85|7.54|6.98|7.03|7.1|7.385|7.79|8.2|8.05|7.5|6.825|7.245|7.21|6.985|7.12|7.56|7.685|7.63|7.275|7.47|7.24|7.065|6.9|6.62|7.21|7.155|7.715|8.39|8.905|9.36|9.24|9.93|9.51|9.61|9.565|9.985|10.65|9.835|10.6|9.96|9.604|9.85|9.72|9.49|9.14|9.385|8.86|9.215|8.355|7.91|7.6|7.915|8.835
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.52|4.54|4.54|4.52|4.6|4.6|4.66|4.62|4.7|4.7|||4.7|4.7|4.76|4.7|4.61|4.74|4.72|4.76|4.7|4.8|4.77|4.85|4.85||4.81|4.78|4.77|4.75|4.6|4.76|4.71|4.85|4.8|4.83|4.8|4.75|4.8|4.85|4.9|4.92|4.95|4.84|4.94|4.94|4.77|4.86|4.89|4.85|4.72|4.72|4.69|4.64|4.53|4.56|4.66|4.66|4.65|4.79|4.79|4.78|4.74|4.63|4.73|4.73|4.65|4.74|4.67|4.64|4.59|4.59|4.57|4.57|4.53|4.4|4.55|4.55|4.57|4.52|4.58|4.44|4.61|4.56|4.68||4.6|4.53|4.51|4.5|4.43|4.69|4.65|4.57|4.66|4.68|4.74|4.85|4.84|4.82|4.87|5|5.04|4.82|4.77|4.72|5.02|4.88|5.14|5.2|5.3|5.3|5.32|5.34|5.32|5.34|5.36|5.36|5.08|5.08|5|4.53|4.4|4.76|4.88|4.98|4.94|4.99|5.08|5.16|5.16|5.2|5.16|5.1|5.16|4.89|5.02|5|5.04|5.1|5.08|5.08|5.32|5.16|5.3|5.46|5.4|5.4|5.54|5.7|5.62|5.68|5.7|5.7|5.8|5.8|5.8|5.84|6.04|6.2|6.02|6.2|5.68|5.96|5.42|5.52|5.8|5.8|6.02|5.82|5.7|6.02|6.12|6.02|6.16|6.18|6.18|6.16|6.16|6.16|6.12|6.04|6.2|6.2|6.16|6.16|6.04|6.2|6.02|6.02|6.08|6.08|6.06|6.06|6|6.08|6.06|6.06|6|6.06|6.48|5.98|6.08|6.1|6.02|5.9|6.26|6.2|6.26|6.2|6.2|6.38|6.28|6.62|6.78|6.64|6.8|6.78|6.78|6.82|6.96|6.78|6.9|6.58|6.78|6.9|7.06|7.12|7.3|7.2|7.2|7.12|7.18|7.16|6.96|7.04|7|6.9|6.98|7.1|6.76|6.72|6.76|6.74|6.6|6.6|6.64|6.6|6.62|6.58|6.56|6.66
03111|6326|/equities/bauer-ag|DAXCLASSIC|6.4|6.46|6.44|6.4|6.5|6.36|6.32|6.32|6.32|6.34|||6.36|6.38|6.4|6.36|6.1|6.02|6.22|6.2|6.16|6.14|6.32|6.16|6.16|5.98|6.18|5.96|6|6.04|6.04|6.06|6.1|6.14|6.24|6.06|6.08|6.08|6|6.04|6.1|6.06|6.0203|5.9408|5.9607|6.0203|6.06|5.9607|6.06|6.0203|6.0997|6.0004|6.2587|6.3382|6.4574|6.4772|6.517|6.6759|6.5567|6.5965|6.3779|6.517|6.3779|6.4772|6.4574|6.358|6.2786|6.2388|6.219|6.2984|6.5369|6.1196|5.9805|5.8216|5.8812|5.9607|6.0004|6.0004|5.9011|6.0004|5.9011|5.7222|5.7818|5.762|5.762||5.762|5.762|5.8414|5.9607|5.9607|6.0799|6.358|6.4772|6.6163|6.7951|6.6759|6.6362|6.7753|6.7157|7.4111|7.4111|7.4707|7.5104|7.272|7.3515|7.57|7.6694|7.4906|7.5303|7.8283|7.2323|7.1528|6.9541|6.9541|6.9541|6.7157|6.6163|6.7951|6.5965|6.5965|6.5965|6.5965|6.5965|6.6561|6.5567|6.6163|6.5567|6.8548|6.7951|6.7554|6.815|6.7355|6.6362|6.6163|6.5567|6.6561|6.358|6.3978|6.3978|6.4375|6.4574|6.5567|6.4971|6.7951|6.9541|6.358|6.2984|6.517|6.358|7.0534|7.0733|7.3117|7.4707|7.4111|7.2323|7.5303|7.6098|7.7886|7.9078|8.1462|8.0668|8.2654|8.1462|8.6032|8.3648|8.6032|8.3648|8.6827|8.5436|8.3648|8.5436|8.5237|8.6032|8.643|8.7224|8.5039|8.5635|8.484|8.643|8.7423|8.8416|8.7622|8.782|8.7224|8.8416|8.5833|8.6032|8.6231|8.5635|8.8019|8.643|8.484|8.5635|8.7622|8.6827|8.6827|8.8814|8.782|8.6827|8.9211|8.7622|8.5635|8.7026|8.7026|8.643|8.7423|8.782|8.782|8.7423|8.6827|8.9211|8.9609|8.8615|9.0403|8.9807|8.7026|8.9609|8.9211|9.0006|9.0006|8.7423|9.1397|9.239|9.2589|9.1993|9.3781|9.2788|9.5967|9.3582|9.6364|9.6761|9.3384|9.2192|9.0205|9.0602|8.941|8.8416|9.0602|8.8019|8.7423|8.7622|8.8019|9.3384|9.0999|9.0801|9.0999|9.0403|8.941|9.0205|8.7224|9.0403
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|55.8|53.8|56.2|57.4|58.6|56.6|59|59.8|||||60|60|56.6|60|57.8|55.2|55.2|56.4|56.4|55.6|55.6|55.6|55|57.6|52.8|56|56|54.8||56|55.8|55.6|55.2|54.4|54.6|54.6|54.4|54|||54.4|53|53.8|53|52|52.4||55.8|54.6|54.8|54.6|53.6|53.6|54|53.6|53.2|53.2|55.6|55|56|56||57.2|56.8|56.8|55.6|57.2|55.8|55|54.8|54.2|54.6||53.8|54.4|56.2|57.6||55|60.6|55||56.6||55.8|57||56.8|||59.2|59.2|58.4|58|55.6|57|57.6|59.8|61|64.4|63|63|63|64.8|63|64||58.4||60.2|63.6|64.6|64.8|58.4|60|61.6|63||61.8|62||61.2|62|59.6|66|59|53.2|50|47.8|48.9|47.6|48.8||49||49.2|47|49.2|49.7|51|52.8||56.6|50.2|52.2||54.2|56.2|56.2|56.4|63.6|61.2|59.8|60|60.8|60|60.8|61|61.4|59.8|59.6|59.4|59|58.8|59|58|61.6|62.8|63|68.2|69.4|69.2|71.2|68.8|69.2|69.4|66.4|71|70|68.8|69|66|64|71.8|69|69.8|67.6|64|64.6|66.6|60.6|60||58.2||56.4||52.2|54.6|54.6|57.6|56.4|55.2|54|||52|51.4|56.2|53.6|54.8|54.8|53.6|57.8|53.6||53|54.6|56|53.4|52.8|54.6|54.4|57|60.2|60.6|61.2|62.4|65.2||63.6|65|65.6|65|||63.4||62.6|63.6|62.8|62.8|62|61|64|60.2|62.6|56.2|61.8|61.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|39.65|39.7|39.6|39.5|39.5|39.75|38.85|38.8|38.05|38.75|||38|39.7|40.15|40.7|40.65|40.45|40.75|40.3|40.7|41.25|41.85|41.6|41.8|41.3|40.8|40.5|40.1|40.8|40.2|41.2|41.4|41.3|41.5|41.85|41.7|41.1|42.4|42.6|40.9|40.7|40.5|40.8|41|40.85|41.15|41.6|41.75|41.55|42.3|42.85|42.5|42.3|41.65|42|42.1|41.5|41.95|41.85|42.15|42.4|42.55|42|42.5|42.9|42.9|42.85|43.8|43.95|43.85|44|44|43.05|42.55|42.45|42.85|42.2|42.85|43.2|43.6|43.2|43.55|43.15|43.65||43.85|43.65|44.6|43.9|44.3|44.05|44.1|45.35|46.25|45.75|45.75|45.35|44.85|45.4|45.55|45.85|46.2|46.3|46.5|46.95|47.4|47.6|47.8|48.65|47.95|47.25|46.65|47.25|45.5|45.35|45.8|47.35|46.1|45.85|45.8|45.5|44.95|45.2|45.4|45.65|45.85|45.95|45.65|44.1|42.15|41.25|41.5|41|40.85|41|40.55|41.6|41.3|41.55|41.3|41.4|42|42.6|42.7|41.6|40.95|39.9|40.45|41|40.65|40.4|41.65|42.2|42|43.15|42.8|43.05|43.1|43.65|44.25|43.35|43.4|43.4|43.45|43.8|43.35|43|43.1|43.25|43.95|44.55|45.05|45.4|45.15|44.8|45.7|46.95|46.65|46.5|45.8|45.6|45.95|44.75|44.5|42.6|42.2|43|42.65|42.6|42.85|42|41.75|41.6|40.6|41.55|38.85|38.9|39|39|39|38.7|38.35|38.95|39.05|38.95|39.5|39.4|38.8|39.1|42.45|42.1|42.3|43.3|44.8|44.1|43.15|42.4|43.65|43.7|44.15|44.6|43.3|44.8|44.75|44.8|45.8|47.2|47.9|48.45|48.2|47|46.9|47.35|46.4|48.05|47|46.7|47.3|48.6|48.15|46.55|47.85|47.75|47.45|46|45.9|45.25|45.6|44.85|45.35|44.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|40|40.06|40.06|41.26|40.94|40.88|40.4|39.5|39.64|39.62|||37.9|38.34|40.3|41.88|41.72|41.54|41.2|40.4|40.5|40.48|42.4|43.04|43.76|42.94|44.78|45.46|44.08|45.44|44.12|45|45.98|46.62|45.32|45.4|44.84|43.7|48.24|49.46|49.86|48.24|49.4|48.48|50.85|52.1|51.2|50.6|48.52|47.42|47.68|49.46|49.98|50.8|50|51.65|51.8|52.75|52.4|52.6|52.85|53.15|55|54.4|53.95|55.05|53.95|52.5|53.45|55|53.55|52.3|50.5|51.25|50.15|49.8|46.72|46.36|45.88|45.58|45.46|45.06|44.9|44.64|44.7||44.32|44|43.82|43|42.96|42.76|43.06|44.24|43.56|42.8|41.62|40.92|41.16|41.68|43.06|42.52|41.32|40.52|41.02|41.1|42.86|42.7|41.54|41.64|41.54|41.6|39.82|38.52|40.82|41.86|42.46|40.6|38.58|38.18|37.34|36.28|34.64|35|34.16|35.14|35|34.98|34.62|33.66|33.12|32.74|33.26|33.52|34.64|34.4|33.86|33.12|32.86|33.06|32.88|31.64|32.96|32.76|33.7|32.58|31.2|30.44|30.36|30.18|30.26|30.58|31.5|32.72|32.36|32.5|31.86|33.26|34.86|36.7|38.82|39.24|39.06|38.46|38.08|39.24|40.28|39.7|41.04|43.9|44.8|45.08|46.02|45.82|46.08|45.46|46.16|47.16|46.96|49.3|48.22|48.58|49.14|48.58|47.44|47.28|47|46.78|45.7|43.86|45.18|45.18|44.76|45.4|45.22|45.44|46.22|46.08|45.66|46.36|45.7|43.92|42.26|43.38|43.36|43.56|45.2|44.02|43.82|43.52|46.36|46.32|46.4|48.44|49.32|49.5|49.42|49.04|51.4|53.1|52.95|53.75|54|54.9|54.65|56|57.2|59.3|58.75|61.15|61.4|62|61.1|61.15|61.95|61.8|60.1|58.65|57.6|57.7|57.75|56|56.25|57|57.05|55.7|55.25|53.7|54.65|54.3|54|56.25
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|49.3|51.2|47.5|48.65|49.8|49.75|50.9|51.3|50.3|50.4|||51.4|49.6|50|48.25|50|49.6|49.05|50.2|49|46.8|47.45|46.8|46.6|46.5|46.6|46.35|46.85|47.95|47|49|49.1|49.25|49.8|50.1|49.8|48.5|48.8|48.3|48.3|48.7|49.7|50.5|50.5|49.8|48.65|48.2|49|47.55|47.4|45.95|45.5|45.7|45.6|46.1|46.1|45.7|45.25|45|45|45.75|45.55|44.5|45.5|45.9|44.55|44|44.55|43.5|43.5|42.75|43.3|42.5|42.8|43.55|43|42.75|41.7|42.2|42.15|39.95|39.7|39.05|40.3||40|39.35|37.55|37.9|38.55|36.9|35.55|35.65|36.05|36.1|36|36.05|36.2|36.1|36.7|36.7|36.25|34.9|34|34.95|35.05|35|34.25|32.25|33.35|33.7|31.3|31.05|31.45|32|30.85|29.7|29.95|30.6|30.7|30.35|30.2|29.9|29.15|30.15|30.85|31|29.95|29.05|28.8|28.2|29.2|29.2|29|28.3|29.1|29.35|29.3|30.35|32.05|32.8|32.9|33.5|33.8|34|33.5|33.4|32.65|32.8|32.9|32.5|33.95|34.25|35|35.25|34.45|35.1|35.75|35.5|35.75|34.3|34.8|34.5|34.45|34.9|34.7|33.35|34|35.1|35.25|36.15|35.9|36.15|36|35.05|36|37.35|37.3|38.15|39.05|38.2|38.15|38.85|39|38.6|37.35|37.45|37.9|36.25|36.3|36.45|35.8|34.65|35.05|34.95|34.5|34.55|34.35|34.5|34.2|34.55|34.15|35.5|35.6|35.9|36.2|35.35|34.85|34.7|35.4|35.45|35.75|36.25|36.45|36.8|36.65|36.7|37.8|38.35|38.8|38.9|37.6|39.7|38.7|39.15|41.9|43.55|44.2|43.65|43.4|42.55|42.8|43.2|41.7|44.1|44.65|43.9|42.6|41.5|42.55|43.8|44.45|44.5|45.35|44.45|44|43.55|42.95|41.65|41.9|43.95
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|4.89|5.22|5.18|5.4|5.54|5.52|5.26|5.44|5.44|4.85|||5.04|5.22|5.2|5.26|5.27|5.26|5.46|6.1|6.36|6.32|6.4|6.33|6.46|6.42|6.41|6.15|6.07|6.13|6.14|6.32|6.28|6.34|6.35|6.25|6.37|6.19|6.32|6.59|6.5|6.5|6.61|6.68|6.93|7.15|7.1|7.15|7.15|7.32|7.48|7.52|7.5|7.63|7.8|7.45|7.55|7.82|7.99|8.02|7.91|7.9|7.77|7.7|7.18|7.12|7.06|7.48|7.51|7.45|7.57|7.62|7.74|7.75|7.18|6.73|6.36|6.38|5.82|5.88|5.7|5.35|5.1|5.07|5.02||5|5.2|5.07|5.5|5.5|5.51|5.6|5.63|5.65|5.95|6.6|6.89|7.02|7.12|7.35|7.2|7.36|7.22|6.98|6.93|7|7.4|8.78|7.74|5.74|4.55|4.49|4.405|4.45|4.395|4.345|4.42|4.335|4.5|4.455|4.51|4.54|4.52|4.61|4.445|4.405|4.415|4.425|4.375|4.365|4.22|4.5|4.465|4.505|4.36|4.485|4.355|4.355|4.48|4.535|4.335|4.42|4.48|4.745|4.4|4.435|4.325|4.49|4.8|5|5.75|5.72|5.92|6.08|6.53|6.18|6.33|6.05|6.5|6.45|6.79|6.8|6.89|7.2|7.2|7.35|7.41|7.45|7.51|7.58|7.6|7.63|7.51|7.58|7.61|8|8.07|8.39|8.49|8.56|8.54|8.86|8.8|8.95|9.18|9.61|9.77|9.72|9.24|9.18|9.61|9.21|9.4|9.1|9.56|9.67|10|10.28|10.14|10.5|10.5|10.94|10.98|11.06|10.84|11.1|11.26|11.2|11.48|11.58|11.68|11.66|11.64|11.7|11.2|11.2|11.2|11.36|11.5|11.36|11.54|11.68|12.16|12.14|11.7|12.08|12.42|12.68|12.72|12.54|12.7|13.36|13.08|12.8|12.8|12.6|12.38|13|13.54|13.88|14.38|14.58|14.8|15.22|14.8|14.78|14.8|13.9|12.66|13.3|14.32
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.02|3.015|2.945|3.06|3.07|2.91|2.885|2.85|2.88|2.835|||2.855|2.795|2.885|2.8|2.89|2.905|3.115|3.03|3.025|3.1|3.155|3.17|3.15|3.115|3.16|3.22|3.44|3.52|3.295|3.445|3.5|3.495|3.65|3.56|3.635|3.415|3.585|3.74|3.545|3.345|3.545|3.505|3.565|3.375|3.595|3.645|3.655|3.64|3.6|3.6|3.86|3.91|3.6|3.7|3.91|3.87|3.835|3.81|3.805|3.865|3.88|3.79|3.91|3.93|4|3.915|4.185|4.15|4.205|4.16|4.27|4.3|4.27|4.375|4.2|4.12|3.84|3.925|3.97|3.84|3.8|3.755|3.765||3.905|3.95|3.89|3.8|3.94|4.075|3.985|4.195|4.2|4|4.09|4.095|4.115|4|4.09|4.17|3.65|3.4|3.46|3.64|3.34|3.2|3.195|3.155|3.135|3.18|3.43|3.05|3.045|3.095|3.015|3.13|3.05|3.125|3.05|3.065|3.215|3.26|3.165|2.935|3.005|2.88|2.865|2.845|2.765|2.935|2.875|2.74|2.87|2.79|2.76|2.73|2.69|2.86|2.685|2.685|2.78|2.575|2.615|2.45|2.45|2.375|2.61|2.61|2.6|2.82|2.915|3.18|3.27|3.16|3.125|3.165|3.21|3.405|3.675|3.305|3.155|3.13|3.21|3.1|3.135|3.005|3.07|3.18|3.05|2.97|3.12|3.105|3.025|3.055|3.08|3.04|3.06|3.195|3.15|3.115|3.36|3.09|3.005|3.22|3.28|3.105|2.985|2.82|2.975|2.9|2.795|2.795|2.775|2.885|2.955|2.89|3.13|3.105|3.095|3.015|2.73|2.855|2.805|3.005|3.17|3.19|3.16|3|3.06|3.215|3.2|3.29|3.405|3.56|3.58|3.37|3.59|3.7|3.76|3.675|3.605|3.825|3.775|4.075|4.595|4.965|5.17|5.1|5.26|5.31|5.18|4.985|5.1|5.2|5.03|4.845|4.61|4.582|4.79|4.91|4.88|5.05|5.16|5.24|5.24|5.19|5.3|5.38|5.52|5.82
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|37.4|37.12|38.58|38.6|39.28|39.08|39.14|39|38.98|39.02|||38.92|38.5|39.18|39.08|39.1|39.78|39.24|38.76|38.92|38.28|39.38|39.12|39.14|38.1|38.04|38.3|37.58|38.56|37.56|38.28|37.98|38.24|38.14|37.9|38.1|38.14|37.58|37.64|38.12|38.38|37.92|37.04|37|36.82|37.06|35.82|35.94|35.46|32.3|32.12|32.32|32.26|32.02|32.12|32.52|32|31.78|31.56|31.64|31.76|32.28|31.6|31.58|31.42|31.12|30.38|30.94|30.38|29.78|29.82|29.82|29.26|29.08|29.28|28.9|28.6|28.76|27.86|27.5|27.08|27.42|27.42|27.66||27.66|27.58|27.76|27.34|27.7|26.94|27.02|26.88|26.9|27.36|27.46|27.28|26.86|27.12|27.32|27.62|27.62|27.3|27.26|27.24|27.74|27.88|27.82|27.42|27.16|26.82|27|26.78|26.92|26.04|26.5|26.64|24.7|29.02|29.36|28.7|28.26|28.1|28.66|28.2|28|27.96|28.1|27.54|27.2|26.42|27.06|26.32|26.5|26.74|26.2|26.22|25.94|26.6|26.34|26.08|26.22|26.62|26.9|25.9|25.8|26.34|26.6|26.8|26.88|26.96|27.74|28.12|27.72|28.26|28.42|29|29.22|29.22|29|28.48|27.86|28.06|28.38|28.74|29.76|29.12|29.6|29.92|30.38|30.4|30.96|30.94|29.84|28.8|29.32|29.78|28.84|28.76|28.32|28.66|28.24|29.8|29.92|30.26|30.48|30.46|30.12|29.84|29.52|29.46|28.72|28.3|27.72|27.82|27.38|27.18|26.94|27.66|31.06|30.36|29.36|29.84|29.74|31.28|31.46|30.92|29.3|28.88|30.02|29.04|27.88|28.46|28.52|28.1|27.48|26.98|27.6|28.14|27.52|27.16|26.58|28.04|27.78|27.44|29.68|30.62|30.62|30.58|30.26|29.58|29.5|29.12|28.9|29.32|29.34|29.04|28.5|27.68|27.9|27.52|27.72|28.28|27.96|27.56|27.96|26.16|30.08|34.48|36.18|38.08
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.8|42.4|42.2|42.4|41.6|41.8|41.8|42.6|42.4|42.6|||42.4|42.4|42.4|42.6|42.5|42.2|42.2|41.8|43.1|42.9|42.9|43.1|43.1|43.2|42.6|42.6|42.7|42.7|42.7|42.7|42.8|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.6|42.7|42.7|42.7|42.7|42.7|42.7|42.6|42.6|42.6|42.6|42.6|42.4|42.7|42.7|42.7|42.7|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.8|42.8|42.8|42.7|42.8|43.1|42.9|42.9||42.8|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.1|43.2|43.6|43.3|43.3|43.3|43.4|43.3|43.3|42.8|42.7|42.7|42.7|42.7|42.4|42.9|42.7|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42|42.8|42.6|43.3|42.3|42.3|42.2|42.3|42|41.9|41.9|42.3|42.3|42|41.8|41.8|41.8|41.8|41.8|41.8|42.1|42|41.9|41.9|41.3|41.6|41.6|41.9|42.3|42.2|41.5|41.4|42.1|42.1|41.9|42.5|42.5|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.4|42.1|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.3|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.6|42|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.5|42.4|42.6|41.5|41.5|41.8|41.5|41.9|41.8|41.8|41.8|41.9|41.9|42.5|42.4|42.5|42.6|42.5|42.3|41.8|41.8|41.8|41.8|41.8|41.8|41.9|41.9|41.7|41.9|42|41.5|42.1|42.3|41.1|41.7|41.8|41.6|42.2
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|31.8|32|31.2|31|30.6|30.4|30.6|30.8|30.8|30.8|||30.4|30.6|30.6|31.4|31.7|32|32|31.4|31.9|33|32.6|33|33.4|33.3|33.8|33.6|33.8|33.7|32.4|32.6|33|33.8|33.7|33.6|33.5|33.9|33.7|34|33.7|34|33.2|33.1|33.6|33.6|33.6|33.5|33.5|33.4|33.5|33.8|34|33.2|33.4|33.5|33.4|33.7|33.2|33.1|33.6|33.9|33.7|33.7|33.7|33.9|33.8|33.5|33.6|32.9|32.6|33.5|33.9|33.8|33.8|33.8|33.7|33.6|33.6|34|33.9|34|34.4|34.1|33.3||33.6|34|33.8|33.7|34|33.8|33|33.6|33.7|33.9|34.1|34|34.2|34.2|34.1|34.4|34.1|34|34.4|34.5|34.1|34.1|34.4|34.2|34.1|34.5|33.6|34|34.7|34.4|34.5|34.5|34.7|34.4|34.6|34.6|34.6|34.5|34.5|35|34.1|34.6|35|35.3|35.2|34.9|34.7|34.1|34.7|34|34.7|34|34.4|34.4|34.5|34.5|34.7|34.7|34.7|34.4|34.2|34|34.3|34.9|34.7|34.9|35.2|34.7|35.1||35.2|35|34.9|35.2|35.2|34.6|35.2|35.2|35.4|35.8|35.5|34.7|34.7|33.7|34.2|33.5|33.8|33.6|33.6|33.6|34.1|34.1|33.7|32.8|33.1|33.4|32.6|32.6|32.8|33.1|33|33.3|33.2|34.2|34.5|35.2|34.1|34|34.1|34.8|35.2|34.2|34.7|35.3|35.3|35.2|35.2|35.5|35.2|35.3|35.3|35.3|35.2|35.3|35.3|35.3|35.3|35.3|35.6|34.7|35|35.2|35.2|35.3|35.4|35.7|35.1|35.3|35.3|35|35|35.1|35.5|35.8|35.8|35.8|35.8|35.8|36|35.7|35.7|35.7|35.8|35.8|35.6|35.8|35.7|35.5|36.4|36.3|36.4|35.5|35.6|35.6|35.6|35.8
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|95.1|95.15|93.85|97.35|97.55|96.65|97.7|96.6|96.6|95.6|||92.9|93.2|94.95|94.25|94.3|94.65|93.2|92.35|92.25|91.9|92.85|92.3|91.3|89.95|89.05|90.2|88.9|89.75|88.7|91.75|92.6|93.35|93.2|93.75|93.1|91.55|91.75|89.75|90.15|89.4|91.25|89.95|90.6|91.65|91.65|91.65|90.85|89.9|90.15|90.4|91.6|90.2|89.75|89.8|90.5|90.7|88.85|86.75|85.15|86.45|86.25|85.7|86.35|85.65|84.6|84.95|85.75|86.85|85.6|85|86.55|85.45|84.75|84.1|84.05|83.6|82.95|81.6|81.45|79.55|80|79.35|79.75||79.45|79.5|80.1|79.35|79.8|78.95|79.75|80.8|81.2|81.25|80.7|79.15|81.55|82.45|82.45|81.65|81.5|82.65|80.15|79.45|79.7|79.15|79.15|79.5|79.35|80.2|78.85|78.5|80.65|80.85|80.1|78.85|76.4|76.6|76.7|75.8|72.8|76.05|75.6|74.7|74.25|74.2|73.95|73.35|72.55|72.4|72.4|72.95|72.5|70.9|69.5|68.6|67.95|67.7|67.95|67.6|68.1|67.9|69.2|67.3|66.9|65.4|67.8|67.5|68.45|67.15|69.65|70.6|70.15|71.25|69.95|69.9|69.75|70.6|71.5|70.15|69.15|70.3|69.1|68.45|70.8|68.4|69.25|69.9|69.4|69.15|70.4|70.1|70.25|69.3|71.2|72.85|72.8|73.85|72.85|73.1|72.25|72|71.85|72.95|71.55|71.2|70.9|75.15|74.8|73.9|73.35|71.85|71.35|73.1|72.65|72.25|72.8|73|70.5|69.45|67.3|68.4|69.65|69.1|70.55|70.3|66.4|66.1|67.6|68.6|67.6|69.35|71.3|70|69.4|69.9|72.85|73.1|72.25|71.45|73.15|75.4|71.9|72.5|74.2|75.95|76.95|74.1|75.1|74.95|76.05|74.1|72.85|74.55|73.75|73.7|72.2|71.55|72.2|71.3|70.4|71.3|70.4|69.15|69.45|68.25|75.05|71.15|70.4|71.1
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.32|4.085|4.06|4.05|4.09|4.085|4.09|3.98|3.97|3.945|||3.88|3.91|3.87|3.905|4.11|4.096|4.096|4.054|4.038|4.064|4.134|4.054|4.026|3.874|3.8|3.86|3.782|3.868|3.814|3.934|4|4.028|4.394|4.396|4.344|4.314|4.276|4.27|4.34|4.278|4.28|4.3|4.376|4.378|4.27|4.294|4.234|4.176|4.16|4.09|4.184|4.2|4.136|4.126|4.11|4.17|4.092|4.092|4.128|4.102|4.07|4.106|4.112|4.178|4.174|4.082|4.13|4.102|4.098|4.008|4.024|4.11|4.036|4.138|3.982|3.948|3.984|3.852|3.826|3.704|3.784|3.664|3.672||3.68|3.606|3.66|3.562|3.554|3.572|3.564|3.616|3.6|3.604|3.632|3.568|3.526|3.568|3.658|3.624|3.584|3.544|3.508|3.522|3.608|3.616|3.544|3.534|3.496|3.514|3.54|3.53|3.604|3.676|3.73|3.67|3.616|3.736|3.738|3.694|3.64|3.742|3.776|3.75|3.768|3.7|3.734|3.656|3.57|3.524|3.568|3.496|3.468|3.418|3.554|3.588|3.504|3.508|3.45|3.334|3.374|3.312|3.33|3.27|3.328|3.272|3.316|3.356|3.198|3.034|3.532|3.602|3.67|3.654|3.642|3.69|3.64|3.72|3.782|3.816|3.898|3.916|3.82|3.8|3.858|3.784|3.908|3.818|3.734|3.78|3.88|3.884|3.78|3.716|4.296|4.302|4.29|4.286|4.242|4.17|4.08|3.98|4.008|4.046|3.97|3.98|3.896|3.822|3.842|3.802|3.758|3.698|3.676|3.702|3.684|3.64|3.676|3.604|3.716|3.61|3.52|3.546|3.602|3.582|3.682|3.618|3.582|3.558|3.614|3.564|3.578|3.58|3.678|3.628|3.596|3.538|3.632|3.7|3.682|3.58|3.526|3.698|3.59|3.638|3.84|3.998|4.076|4.136|4.098|4.162|4.208|4.118|4.028|4.068|3.928|3.944|3.848|3.816|3.852|3.702|3.55|3.602|3.652|3.656|3.714|3.682|3.91|3.744|3.5|3.71
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|5.94|5.98|5.8|5.74|5.7|5.12|5.2|5.36|5.46|5.46|||5.5|5.48|5.5|5.58|5.5|5.66|5.9|5.82|5.96|6.26|6.24|6.3|6.24|6.34|6.64|6.9|6.86|6.74|6.76|6.9|6.96|7|6.9|7|6.9|6.9|6.9|6.82|6.9|6.76|6.8|6.82|6.74|6.8|6.88|6.7|6.76|6.84|6.8|6.8|6.84|6.72|6.54|6.6|6.36|6.38|6.16|6.2|6.16|6.1|6.08|6.08|6.18|6.14|6.06|6.1|6.4|6.62|6.8|6.3|6.3|6.16|6.34|5.9|6|5.94|6|5.82|5.92|5.84|5.76|5.6|5.26||5.3|5.36|5.46|5.84|5.86|5.96|6.18|6.18|6.2|6.36|6.56|6.5|6.3|6.44|6.46|6.5|6.16|5.88|5.78|5.7|5.72|5.78|5.74|5.76|5.78|5.74|5.46|5.62|5.8|5.7|5.68|5.78|5.88|5.8|5.7|5.7|5.7|5.5|5.56|5.72|5.84|5.84|5.8|5.88|5.2|5.24|5.4|5.06|5.2|5|5.28|4.94|5.18|4.98|5.62|5.32|5.18|5.16|4.78|4.08|4.41|4.74|5.2|5.16|5.28|5.22|5.54|5.7|5.94|5.7|5.44|4.7|5.2|5.34|5.86|6.14|6.18|6.5|6.62|6.96|6.7|6.6|6.76|6.92|6.9|6.96|7.16|7.14|7.26|7.22|7.26|7.32|7.2|7.2|7.02|6.8|7|7.06|6.88|7.08|7.1|7.3|7.3|7.18|7.3|7.6|7.6|7.56|7.48|7.54|7.54|7.62|7.66|7.66|7.74|7.9|7.72|7.82|7.9|7.9|7.86|7.94|8.16|8.12|8.16|8.2|8|8|8.3|8.28|8.3|8.18|8.28|8.06|8.08|7.94|7.9|8.04|8.04|8.12|8.22|8.24|8.3|8.3|8.3|8.22|8.26|8.08|8.14|7.98|7.98|7.9|7.76|7.9|7.9|7.76|7.76|7.74|7.8|7.7|7.76|7.78|7.9|7.62|7.7|8.3
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15|15|15|15|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.2|15.2|15.2|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|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|15.9|15.9|15.9|16.1|16.1|16.2|16.1|16.1|16||16.1|16.1|16.1|15.6|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3|16.1|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16||16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16|15.9|15.9|15.9|15.5|15.5|15.8|15.8|15.8|15.8|15.6|15.6|15.7|15.7|15.3|16|16|16|16|16|16|16.1|16|16|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.2|16.2|16|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|15.9|15.9|15.9|15.9|15.9|16|15.8|15.9|15.8|15.8|15.8|15.8|15.9
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.558|2.518|2.604|2.472|2.488|2.538|2.416|2.386|2.138|2.182|||2.142|2.036|2.484|2.514|2.508|2.464|2.408|2.308|2.32|2.288|2.372|2.386|2.33|2.25|2.246|2.306|2.26|2.404|2.328|2.392|2.41|2.544|2.55|2.6|2.632|2.592|2.54|2.49|2.432|2.31|2.37|2.456|2.586|2.598|2.564|2.654|2.574|2.306|2.274|2.302|2.296|2.236|2.164|2.368|2.4|2.416|2.238|2.24|2.258|2.272|2.252|2.212|2.204|2.214|2.162|2.114|2.164|2.148|2.136|2.112|2.14|2.162|2.054|2.126|2.05|2.044|2.136|2.096|1.974|1.857|1.901|1.851|1.912||1.761|1.719|1.762|1.71|1.7|1.708|1.767|2.03|2.126|2.098|2.16|2.166|2.112|2.234|2.29|2.33|2.27|2.232|2.23|2.318|2.34|2.256|2.21|2.172|2.144|2.12|2.04|2.036|2.16|2.152|2.178|2.026|1.943|1.925|1.818|1.769|1.716|1.705|1.764|1.649|1.609|1.69|1.64|1.452|1.444|1.438|1.445|1.414|1.388|1.35|1.31|1.33|1.287|1.29|1.268|1.254|1.265|1.262|1.264|1.209|1.197|1.117|1.16|1.209|1.22|1.205|1.309|1.374|1.407|1.423|1.402|1.431|1.536|1.491|1.536|1.547|1.32|1.281|1.29|1.347|1.398|1.37|1.445|1.48|1.473|1.485|1.548|1.507|1.542|1.559|1.65|1.654|1.682|1.744|1.733|1.75|1.819|1.853|1.825|1.873|1.846|1.862|1.868|1.861|1.906|1.962|1.882|1.873|1.894|1.941|1.967|2.594|2.552|2.71|2.77|2.646|2.532|2.56|2.562|2.548|2.584|2.508|2.404|2.394|2.5|2.59|2.66|2.696|2.798|2.782|2.646|2.862|2.89|2.876|2.834|2.718|2.618|2.852|2.78|2.822|2.9|2.92|2.91|2.936|3.156|3.148|3.114|3.072|3.122|3.14|3.026|2.906|2.772|2.714|2.664|2.684|2.626|2.826|3.212|3.194|3.208|3.106|3.162|3.06|3.08|3.138
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.8|3.72|4.16||4.78|4|4.3|5.05|4.76|4.6|||4.4|5||4.66|
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|94.8|96.1|96|95.7|95.4|97.3|98.8|99.1|98.7|97.7|||97.9|96|96|96|95|96.6|93.9|93.9|93.9|92.7|93.9|94.2|93.5|92.9|91.7|94.6|93.4|93|91.4|92.9|93.3|92.9|92.9|94.3|92.7|91.9|92.7|94.6|94.9|94.8|96.1|95.9|96.1|96.1|97.5|97.3|95.7|96|93.3|92.2|93.7|93.5|93|93|95.4|96.5|92.9|91|93.8|94.6|95|95|95.9|96.8|96.1|95.5|95.4|93.9|93.3|94.3|92.7|91.5|90|90.7|91.7|88.8|89.3|88.1|87.6|88.7|88.9|88|88.8||88.7|87.4|88.5|88.5|88.4|88.4|88|90.8|91|91.1|94|91.9|92.7|94.7|98.2|97.5|97.9|95.9|95|94|94.4|93.9|93.8|92.4|91.7|92.1|89.1|89|89.7|90.7|88.9|86.6|82.8|84.1|81.7|80.7|78.1|79.1|79.1|79.3|79.8|79.5|80|80|78.9|76.3|76.6|76.8|77.9|75.2|74.1|73.1|72.2|72.1|72.1|74|75.1|76.2|76.3|75.5|74.4|72.5|72.2|72.2|72.2|72.1|73.3|72.9|70.9|71.5|73.2|71.3|71|73.2|76.1|75.5|75.7|74.8|75.4|75.1|77.3|76.9|78.8|80.4|79.9|81|82.7|83.4|83.9|84.2|86.8|87.9|87.4|88.3|86.7|88.2|88.2|86.6|82.2|82|82.4|85|83.4|82.1|83.8|83.8|81.4|79.9|78.6|85.2|86|85.4|83.7|83.8|83.3|81.7|80|82|82.5|84.9|84.2|83.7|82.3|80.3|80.9|79.2|80.5|80.3|81.8|82|81.3|79.5|80.7|81.2|81.2|82|79.1|83|81.6|83.3|86.2|87.9|89|88.8|89.5|90|89.3|88.4|89.9|88.2|86.3|84.6|83|83.6|84.8|84.4|82.6|83.8|85|84.9|83|80.3|82.4|80.2|81|82.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10.64|10.695|10.745|10.8|10.335|10|10.36|9.806|9.72|9.842|||9.802|9.586|9.754|9.67|9.702|9.736|9.458|9.358|9.212|8.878|9.39|9.796|10.02|9.326|9.188|9.518|9.49|10.395|9.96|11.41|11.715|11.895|11.82|11.945|11.68|11.295|11.265|11.525|11.155|10.67|10.73|10.645|11.23|10.98|11.38|11.5|10.305|10.075|10.125|10.19|10.355|10.28|10.135|10.115|10.11|10.07|10.535|10.465|10.21|10.1|9.956|9.652|9.678|9.65|9.6|9.524|9.906|9.628|9.476|9.478|9.4|9.336|9.43|9.518|9.508|9.344|9.472|9.264|8.904|8.836|8.816|8.88|8.95||8.952|8.858|8.896|8.978|8.224|8.144|7.7|7.754|7.806|7.804|7.914|7.742|7.77|7.874|7.818|7.748|7.722|8.006|8.012|7.892|8.03|8.16|7.95|8.068|8.124|8.068|8.022|8.022|8.044|7.824|7.636|7.708|7.654|8.248|8.328|8.222|8.08|8.156|8.25|8.096|8.28|8.302|8.258|8.25|8.2|8.054|7.97|7.89|7.932|7.774|7.656|7.59|7.246|7.162|7.394|7.38|7.35|7.352|7.646|7.296|7.342|7.172|7.276|7.556|7.754|7.866|8.184|8.01|8.098|8.052|7.952|7.984|7.788|7.636|7.788|7.538|7.25|6.876|7.038|6.728|6.99|6.556|6.63|6.494|6.38|6.22|6.324|6.336|6.312|6.376|6.71|6.994|7.014|7.154|7.134|7.142|6.91|6.876|6.874|7.03|7.24|7.088|6.91|6.742|6.724|6.678|6.506|6.416|6.286|6.384|6.336|6.648|6.586|6.578|6.176|5.938|5.732|5.992|6.032|6.148|6.406|5.94|5.802|5.936|6.182|6.38|6.686|7.008|7.17|7.27|7.328|7.346|8.328|8.418|8.21|7.858|7.614|7.83|7.522|7.528|7.73|8.19|8.27|8.364|8.48|8.156|8.102|8.03|8.078|8.236|8.08|8.03|7.774|7.66|7.71|7.236|7.22|7.02|6.81|6.49|6.428|6.284|6.268|6.142|6.048|6.12
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.455|0.4395|0.435|0.462|0.477|0.515|0.4725|0.464|0.486|0.4465|||0.4055|0.432|0.3905|0.3905|0.43|0.4|0.387|0.425|0.455||||0.575|0.576|0.575|0.605|0.58|0.584|0.576|0.575|0.578|0.594|0.6|0.607|0.601|0.588|0.578|0.625|0.601|0.601|0.601|0.601|0.606|0.622|0.626|0.642|0.654|0.682|0.661|0.695|0.693|0.684|0.72|0.637|0.62|0.6|0.599|0.578|0.572|0.578|0.581|0.58|0.577|0.546|0.55|0.56|0.55|0.562|0.563|0.527|0.552|0.541|0.553|0.566|0.593|0.58|0.4995|0.484|0.5|0.502|0.385|0.4045|0.4325||0.474|0.504|0.531|0.549|0.552|0.608|0.645|0.659|0.684|0.673|0.698|0.67|0.729|0.744|0.768|0.699|0.776|0.81|0.827|0.803|0.815|0.841|0.9|0.44|0.3055|0.74|0.734|0.7|0.673|0.687|0.709|0.76|0.802|0.81|0.816|0.85|0.88|0.905|0.91|0.935|0.872|0.85|0.877|0.849|0.87|0.85|0.884|0.889|0.821|0.71|0.642|0.595|0.78|0.841|0.87|0.849|0.859|0.87|0.89|0.894|0.872|0.863|0.891|0.954|0.939|1.128|1.262|1.29|1.458|1.47|1.43|1.49|1.48|1.456|1.48|1.47|1.484|1.61|1.556|1.51|1.45|1.482|1.4|1.384|1.356|1.36|1.39|1.276|1.282|1.204|1.222|1.364|1.354|1.352|1.44|1.446|1.434|1.422|1.364|1.498|1.48|1.376|1.44|1.328|1.44|1.348|1.322|1.4|1.372|1.462|1.748|1.85|2.14|1.62|1.3|1.032|1.022|1.07|1.15|1.15|1.172|1.192|1.158|1.25|1.318|1.35|1.35|1.376|1.402|1.444|1.532|1.51|1.586|1.532|1.566|1.35|1.352|1.514|1.414|1.54|1.564|1.612|1.742|1.75|1.656|1.63|1.646|1.624|1.738|1.824|1.814|1.742|1.838|1.73|1.952|2.62|2.56|2.85|3.035|3.16|3.32|2.935|3.51|5|8.48|7.61
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.4|16.1||15.8||16.4|17.6|17.6|17.3|17.4|17.7|18|18.3|18.6|18.2||18.9|19.3|19.7|20.4|20.2|20.4|20.4|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|21.4|21.4|21|21|20.8|21.6|21.6|21.6|21.6|21.4|21.2|21.6|21.6|21.4|21.2|21||22.2|22.4|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|23.6|24.6|24.4|24.4|24.4|24.4|25.2|25.4|25.8|25.8|26||26.2|27.2|27|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.4|28.8|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.6|25.6|26|27.2|27.4|27.6|28.4|28.6|28.8|29|29|29.2|29.6|29.8|29.8|29.8|30|30.2|30.2|29.8|30.4|30.4|31.8|30.6|28.8|29|29|29|29|29|29.2|29.2|28.8|29|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.2|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|30|30.4|30.6|30.6|31.6|31.6|32.8|32.8|33.2|33.4|33.4|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.2|32.4|32.2|32.4|32.4|32.6|33.2|33.6|32.6|32.2|32.2|32.4|32.4|32.6|32.6
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.95|57.6|57.6|57.5|57|56.15|57.9|57.45|56.6|55.5|||55.55|55.25|56.35|56.4|57.45|57.1|55.1|54.3|54.8|54.4|58.35|59.7|59.95|58.4|58|59.3|57.35|58.75|58.7|60.95|61.6|61.1|61|60.25|60.05|59.8|60.75|62.2|62.7|61.65|62.7|62|62.6|62.85|63.8|65.6|65.3|64.25|63.65|63.15|65.55|66.1|65.85|65.6|66.6|65|63.75|64.3|65.75|66.25|65.45|64.95|64.85|65.55|65.75|64|64.45|62.95|63.3|63.5|63.35|63.8|62.85|62.95|60.9|60.4|59.4|59.8|59.3|59.6|60.05|59.5|60.2||59.85|59.55|60.45|60|60.05|60.75|61.7|62.7|62.75|62.65|62.4|61.6|59.9|60.3|61.65|61.5|61.15|59.4|58.6|58.85|59.4|58.6|58.7|56.9|54.85|54.7|56|56.15|58.7|58.8|57.8|54.65|52.65|51.7|51.5|47.98|47.36|48.1|48.94|48.34|48.16|48.28|48.08|47.3|46.34|45.84|47.1|47.1|47.38|47.18|45.92|45.22|43.88|45.42|46.56|45.98|47|46.04|45.88|42.76|42.52|40.84|41.94|42.4|42.26|43.9|47.64|49.4|50.3|50.6|50.35|51.25|51.65|52.05|53.85|52.55|51.55|51.95|52.5|53.05|53.2|51.05|53.65|53.35|54|54.25|56|55.5|54.1|53|56.25|58.7|58.3|58|57.25|56.7|56.4|56.85|55|55.25|54.65|55.05|54.6|53.8|54.35|53.6|52.8|53.45|52.6|53.35|53|52.75|52.2|52.2|51.4|51.25|50.45|51.7|52.25|51.6|52.1|51|50.2|48.24|49.66|50.95|50|49.98|52.2|52.35|56.4|55.7|55.15|54.6|54.85|53.7|52.8|54.75|53|54.15|57.35|58.7|59.5|59.65|58.95|59.3|59.6|58.55|59.75|61.45|60.2|59.3|57.4|61.1|63.4|63.65|62.95|63.45|63.75|63.8|63.1|62.25|62.2|61.4|61|64.9
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.71|1.68|1.635|1.71|1.7|1.715|1.715|1.705|1.71|1.68|||1.67|1.765|1.79|1.72|1.795|1.77|1.725|1.735|1.81|1.92|1.905|1.965|2.03|1.985|1.97|2.04|2.08|2.09|2.14|2.13|2.08|2.16|2.16|2.18|2.24|2.27|2.27|2.3|2.09|2.27|2.34|2.48|2.32|2.25|2.27|2.29|2.41|2.42|2.23|2.3|2.3|2.35|2.28|2.35|2.31|2.36|2.33|2.3|2.37|2.4|2.36|2.36|2.36|2.36|2.4|2.38|2.43|2.41|2.39|2.43|2.35|2.37|2.42|2.35|2.26|2.31|2.35|2.5|2.48|2.36|2.25|2.3|2.39||2.3|2.17|2.19|2.3|2.2|2.29|2.36|2.54|2.43|2.48|2.24|2.15|2.08|2.08|2.07|2|1.805|1.79|1.83|1.78|1.83|1.87|1.78|1.82|1.85|1.85|1.89|1.92|1.87|1.87|1.96|1.82|2.16|2.08|2.17|2.08|2.05|2.06|2.1|2.04|1.98|2.02|1.95|1.9|1.98|1.91|2|2|1.955|1.96|1.935|1.92|1.91|1.905|1.92|1.98|1.985|1.95|1.945|1.975|1.91|1.955|1.98|2.01|1.98|2.08|2.13|2.2|2.08|2.08|2.1|2.11|2.08|2.08|2.15|2.03|2.06|2.12|2.07|2.09|2.13|2.2|2.26|2.26|2.24|2.25|2.44|2.43|2.46|2.45|2.49|2.53|2.47|2.46|2.4|2.44|2.45|2.11|2.14|2.11|2.15|2.13|2.1|2.05|2.1|2.07|2.07|2.17|2.2|2.33|2.32|2.26|2.3|2.28|2.23|2.09|2.11|2|2.16|2.26|2.31|2.34|2.33|2.44|2.6|2.63|2.63|2.66|2.64|2.55|2.68|2.7|2.49|2.55|2.58|2.52|2.66|2.83|2.84|2.8|2.84|2.8|2.81|2.81|2.82|2.81|2.71|2.75|2.82|2.76|2.82|2.88|2.84|2.84|2.94|2.98|2.92|2.87|3|3.12|2.92|3.08|2.98|3.32|3.33|3.2
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.04|2.04|2.04|1.94|1.93|1.96|1.93|1.98|1.99|2.1|||2.12|2.16|2.14|2.24|2.2|2.19|2.23|2.14|2.28|2.29|2.38|2.36|2.4|2.44|2.44|2.45|2.45|2.44|2.44|2.45|2.47|2.56|2.63|2.55|2.5|2.5|2.53|2.54|2.57|2.5|2.68|2.63|2.62|2.73|2.72|2.66|2.66|2.64|2.67|2.64|2.67|2.6|2.55|2.52|2.49|2.47|2.45|2.47|2.45|2.44|2.5|2.51|2.5|2.48|2.45|2.38|2.61|2.51|2.46|2.5|2.47|2.5|2.44|2.46|2.5|2.42|2.45|2.46|2.5|2.5|2.22|2.25|2.26||2.18|2.3|2.33|2.32|2.28|2.39|2.35|2.38|2.33|2.37|2.38|2.37|2.37|2.37|2.39|2.38|2.38|2.39|2.39|2.38|2.29|2.33|2.31|2.51|2.48|2.53|2.46|2.32|2.36|2.35|2.18|2.14|2.15|2.09|2.09|2.08|2.08|2.22|2.15|2.13|2.15|2.08|2.21|2.05|2.05|2.03|2.03|2.07|2.08|1.885|1.89|1.875|1.885|1.9|2.03|2.11|2.1|2.1|2.11|2.21|2.2|2.13|2.16|2.32|2.5|2.6|2.81|2.81|2.81|2.8|2.82|2.8|2.84|2.8|2.78|2.82|2.8|2.86|2.77|3.08|2.95|3|3.29|3.54|3.5|3.49|3.4|3.38|3.5|3.52|3.7|3.68|3.6|3.61|3.7|3.69|3.52|3.53|3.5|3.47|3.47|3.49|3.48|3.5|3.49|3.42|3.3|3.38|3.36|3.4|3.43|3.41|3.39|3.39|3.44|3.4|3.23|3.41|3.51|3.51|3.19|3.24|3.23|3.17|3.2|3.16|3.14|3.14|3.19|3.25|3.28|3.28|3.58|3.62|3.68|3.69|3.77|4.02|3.99|3.99|4.08|4.16|4.16|4.14|4.17|4.15|4.15|4.16|4.1|4.17|4.09|4.16|4.18|4.14|4.18|4.25|4.28|4.47|4.5|4.48|4.48|4.49|4.5|4.6|4.47|4.5
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.36|45.84|45.92|45.06|43.82|42.08|42.08|41.64|41.14|40.52|||41|40.48|39.72|38.54|37.78|37.6|37.7|38|37.76|37.8|38|36.62|38.58|37.48|37.2|37.96|36.8|37.76|38.26|38.36|39.74|39.66|39.68|39.52|39.74|39.06|38.6|38.5|38.44|38.06|37.94|37.42|37.44|38.28|38.42|38.56|38.64|38.42|38|38.08|38.96|38.74|38.4|38.88|38.76|37.98|37.8|38.06|38.16|38.36|37.9|37.8|37.82|38.66|38.42|37.94|38.58|40.5|40.64|40.44|39.66|39.7|38.14|38.58|36.62|37.96|37.44|38.1|37.84|37.52|37.64|36.92|36.82||36.84|36.94|37|36.46|36.6|36.5|37.78|38.86|38.4|39|39.48|39.48|39.76|40.36|41.26|42.7|42.28|41.6|41.36|41.84|43.4|43.52|43.46|44.28|45.42|45.1|44.92|44.5|43.42|43.72|44.36|43.92|42.44|42.1|40.6|39.22|38.22|39.46|38.58|38.5|38.22|39.4|39.98|39.68|38.46|37.56|37.72|38.52|40|39.98|40.94|39.82|38.64|39|38.8|38.8|39.6|39.08|39.28|38.14|37.28|36.38|36.74|37.4|37.22|37.52|37.34|37.38|37.44|37.22|37.54|39.3|41.7|42.04|44.92|44.94|44.6|46.12|47.7|46.8|47.18|45.88|46.24|47.5|47.7|48|49.28|49.88|48.06|50.4|52.65|53.6|53.25|53.8|54.45|54.25|54.55|54.65|54.45|56.25|56.9|59.45|58.8|57.2|56.1|54.95|55.4|54.55|54.5|53.9|54.15|54.45|53.45|53.3|53|53.4|51.4|52.1|52|51.85|50.85|51.15|50.85|49.8|49.42|48.68|47.5|46.54|47.44|47.5|46.82|45.48|44.48|44.28|44.44|44.04|43.02|43.74|43.2|43.8|45.8|46.4|47|46.12|46.94|46.44|47.46|48.56|49.46|50.1|49|48.18|47.44|46.24|48.14|49.08|46.2|44.6|51.5|50.65|51.75|49.72|50.65|49.72|48.5|50.15
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.8|28.25|27.95|28.2|27.4|27.5|27.75|27.3|27.7|27.65|||27.6|27.05|27.55|27.75|27.9|27.55|26.75|26.5|26.95|27|27.6|27.35|27.35|26.65|26.7|27.15|26.4|27.4|26.5|27.55|28.4|29.35|29.2|29.6|30.55|30.45|29.7|31.1|31.25|31.05|30.4|30.25|30.75|31.2|30.9|30.6|30.75|30.7|30.95|31.1|30.75|31.15|29.75|30.1|29.55|30.45|29.7|29.6|29.95|29.75|29.65|29.4|29.8|30|29.9|29.9|30.45|30.05|29.4|29.45|28.8|28.5|28.75|28.75|28.7|28.6|28.3|28|27.6|27.9|27.8|26.8|26.65||27|27.45|28.05|26.8|27.2|26.6|25.7|28.45|28.15|27.85|29|29.05|28.9|28.95|29.55|28.95|28.2|29.2|27.35|27.1|27.2|26.75|26.55|26.25|26.55|26.95|26.85|26.8|27.5|27.6|27.8|27.55|26.55|26.45|25.65|25.9|25.65|25.8|25.6|25.65|25.2|24.6|24.2|23.9|23.35|23.2|23.7|23.2|23.4|22.9|22.15|22.2|22.1|22.4|22.75|22.75|23.15|23.25|22.5|21.95|21.55|20.9|22|21.45|21.85|21.7|22.7|23.45|23.15|23.5|23.3|24.9|25.5|25.85|26.45|27.4|26.6|28.7|26.55|26.4|27|26.75|27.85|27.6|27.25|27.75|28.3|28.25|27.75|27.4|27.5|28|27.8|28.3|28.15|28.65|29.05|29.2|28.55|28.55|28.65|28.5|28.4|28.15|27.95|28.2|27.55|26.75|26.55|27.3|27.15|26.7|26.4|25.7|25.3|25.65|24.5|25|25.6|25.6|26|25.55|25.25|24.55|24.75|25.1|25.3|25.35|26.3|26.2|25.8|25.55|26.35|26.4|26.45|26.8|26.75|27.45|27.4|27.6|28.05|28.75|29.15|29.15|29.75|29.35|30.05|29.65|29.95|30.35|31.1|29.85|29.35|28.8|29.05|28.85|28.55|29.1|29.15|28.5|27.65|27.25|28.75|28.3|28.35|29.3
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.08|19|18.92|19|19.1|19.8|19.66|18.98|18.68|18.8|||18.72|18.64|19.1|19.16|19.27|18.99|18.52|18.19|18.47|18.39|19.05|18.88|19.32|19.38|19.26|19.57|19.7|19.57|18.77|19.42|19.94|20.56|20.8|21.26|21.22|21.04|21.3|21.56|21.32|20.76|20.62|20.6|20.74|20.38|21.02|21.28|21.32|21.5|21.56|21.52|21.52|21.5|21.44|21.38|21.6|21.76|21.6|21.7|21.5|21.52|21.46|21.62|21.98|21.76|21.88|21.5|22|22.6|22.3239|22.8591|23.3548|22.7997|22.8393|22.8195|22.76|21.7687|22.5419|22.9979|23.1764|21.9273|21.3722|21.0352|21.3326||21.3127|20.936|20.7774|20.3016|20.2223|21.3127|21.967|20.0439|20.4404|20.4801|20.8766|21.055|21.1541|20.3611|21.4119|21.7489|21.7489|21.0947|21.7489|22.1454|22.6212|22.879|23.6522|23.6125|23.1169|22.9385|22.9979|22.8393|23.1962|23.2557|23.3151|22.7402|22.76|22.7997|21.7093|21.6894|21.3127|21.0947|21.3326|21.511|21.6498|21.5903|21.6101|21.9075|21.6498|21.5506|21.7687|21.3524|21.5308|21.4912|21.3127|21.0947|21.7489|22.2445|22.7005|23.0376|23.0376|23.0178|22.8988|22.5023|22.9186|21.4515|22.5023|21.7687|21.4912|20.5395|21.4713|21.9472|22.2049|22.1454|22.6609|22.6014|23.1169|24.1478|24.2073|23.9892|24.2271|24.0685|24.0289|24.1478|24.5443|24.2866|23.5927|24.2866|24.0289|23.3944|23.9099|23.553|23.1367|24.0289|24.5642|25.7934|25.9321|25.7141|26.1502|25.0003|24.9805|24.0685|22.9979|22.9781|24.1875|21.7886|20.7774|20.4007|20.2818|21.174|22.1454|22.1851|22.2445|22.2644|22.304|22.2842|22.2842|22.2842|22.2842|22.2842|22.2445|22.3239|22.304|22.3239|22.3239|22.0661|22.0661|22.0265|22.0066|22.0661|22.0066|22.0661|22.0661|21.967|21.848|21.7489|21.7291|21.848|21.7291|21.7291|21.6696|21.8084|21.7886|21.7687|21.8084|21.9273|22.0066|21.9075|21.9472|21.9868|21.967|21.8282|21.8877|21.7886|21.7687|21.6299|21.6101|21.7093|21.7093|15.4939|15.256|15.8706|15.7813|15.6624|15.3452|15.1667|15.0775|14.8099|14.7504|15.1667
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|7.84|7.88|7.72|7.42|7.8|7.72|7.6|7.84|7.52|7.2|||7.62|7.22|6.86|6.74|6.9|6.9|6.56|6.48|6.5|6.6|6.66|6.9|6.94|7.24|7.54|7.54|7.76|7.82|7.52|7.64|7.8|8.2|8.16|8.08|8.02|7.92|7.92|8.02|8.14|8.16|8.16|8.04|8.18|8.1|7.72|7.4|7.44|7.6|7.58|7.72|7.9|7.88|7.94|7.9|8|8|7.82|7.9|7.92|7.98|7.98|7.96|7.96|8.08|7.96|8.04|8.14|8.26|8.22|7.86|7.84|7.5|7.3|7.3|7.42|8|8.1|7.9|7.82|7.56|7.46|7.6|7.66||7.62|7.76|7.8|7.74|7.8|7.88|7.9|7.96|7.92|7.98|7.98|7.76|7.68|7.76|7.7|7.7|7.7|7.7|7.56|7.74|7.6|7.58|7.7|7.9|7.92|7.9|7.98|7.96|7.92|8|7.98|8.08|7.92|8.22|8.16|8.14|8.1|8.2|8.22|8.18|8.2|8.36|8.26|8.14|8.14|8.14|8.52|8.48|8.46|8.2|8.36|8.34|8.16|8.32|8.46|8.42|8.46|8.38|8.28|8.5|8.5|8.38|8.74|8.5|8.38|8.8|9|9.18|9.14|9.2|9.3|9.6|9.72|9.8|9.84|9.86|9.98|9.88|9.86|9.88|9.86|9.92|9.8|9.92|9.98|9.98|9.92|9.96|9.94|9.86|9.96|9.98|10.1|9.6|10.05|10.05|10.05|9.98|10.1|10.2|10|10.15|10.05|10.1|10.1|10.05|9.96|10.1|10|10.15|10.25|10.35|10.05|10|10|10.35|10.4|10.55|10.5|10.6|10.7|10.9|10.4|10.9|10.8|10.8|10.95|11|11.3|11.3|11.1|11.3|11.2|11.3|11.4|11.35|11.3|11.65|11.7|11.7|12|11.75|11.8|11.8|11.8|12.1|12|12.2|12.1|12.2|12.4|12.5|12.55|12.45|12.5|12.5|12.55|12.65|12.5|12.45|12.25|12.25|12.4|12.25|12.05|12.05
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.36|8.22|8.25|8.4|8.5|8.38|8.31|8.13|8.07|8.045|||7.795|7.68|7.88|8.1|7.98|8.135|7.92|7.69|7.795|7.685|8.13|8.255|9.23|8.915|8.855|8.945|8.985|9.435|9.075|9.61|9.665|9.42|9.58|9.805|9.63|9.44|9.37|9.365|9.31|9.22|9.23|9.085|9.15|9.16|9.125|9.12|9.095|8.97|8.855|8.795|8.875|8.89|8.6|8.595|8.59|8.555|8.4|8.35|8.585|8.615|8.585|8.52|8.68|8.63|8.555|8.42|8.645|8.72|8.62|8.47|8.445|8|7.805|7.875|7.82|7.85|7.775|7.635|7.405|7.27|7.33|7.27|7.31||7.205|7.175|7.235|7.095|6.97|7|7|7.185|7.23|7.18|7.26|7.25|7.295|7.425|7.54|7.595|7.575|7.57|7.54|7.505|7.635|7.73|7.57|7.52|7.5|7.46|7.525|7.5|7.645|7.57|7.845|7.675|7.36|7.78|8.085|7.925|7.705|7.715|7.7|7.545|7.445|7.545|7.5|7.375|7.19|7.12|7.35|7.25|7.375|7.325|7.225|7.1|6.91|6.98|7.06|6.97|6.95|7.015|7.175|7.005|7.09|6.935|7.115|7.155|7.455|7.465|7.99|8.2|8.125|8.36|8.285|8.31|8.29|8.27|8.575|8.4|8.315|8.215|8.24|8.295|8.51|8.265|8.61|8.73|8.65|8.555|8.62|8.6|8.785|8.75|9.035|9.295|9.275|9.49|9.525|9.535|9.425|9.5|9.33|9.43|9.485|9.345|9.22|9.07|9.095|9.015|8.955|8.905|8.81|8.985|8.935|8.98|8.92|8.865|8.59|8.44|8.29|8.535|8.505|8.52|8.62|8.46|8.23|8.32|8.585|8.55|8.58|9.05|9.35|9.225|9.11|9.08|9.3|9.35|9.19|9.11|8.97|9.31|9.37|9.33|9.6|10.01|10.04|10.15|10.26|10.14|10.21|10.36|10.35|10.62|10.48|10.32|10.23|10.11|10.19|9.965|11.25|11.35|11.38|11.07|10.94|11.25|11.3|11.82|11.74|11.95
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|20.12|20.46|20.24|20.84|21.04|20.84|20.68|19.57|19.57|18.84|||18.64|17.67|17.77|17.85|18.09|18.045|17.25|16.8|17.54|17.585|18.39|18.235|18.74|18.935|18.925|20.21|20.74|21.04|20.66|20.64|21.06|21.89|22.13|22.84|21.83|21.19|20.96|21.45|21.71|21.69|22.61|22.01|22|22.25|22.18|21.97|22.03|22.22|22.45|22.42|22.76|22.46|22.4|22.67|23.13|23.5|21.78|21.65|21.71|22.02|21.92|22|22.4|22.46|22.15|22.32|23.04|23.66|23.87|23.06|23.03|22.83|21.06|21.2|20.98|20.81|21.1|20.65|20.46|19.885|20.1|19.8|19.72||19.86|19.615|19.49|18.765|19.425|19.97|20.74|21.07|21.18|20.45|20.95|20.71|20.25|20.53|20.62|20.85|20.61|20.62|21.21|21.34|21.41|21.5|20.83|21.08|21.45|21.85|21.74|21.88|22.61|22.72|22.44|21.64|20.9|20.78|20.48|20.5|19.69|20.17|20.99|20.42|19.925|20.74|20.28|19.925|19.27|18.98|19.265|18.86|19.17|18.975|18.065|17.175|17.055|17.745|17.76|18.365|18.925|19.25|20.15|19.85|19.505|18.64|18.925|18.09|18.44|18.89|19.12|19.95|20.13|20.75|20.71|20.52|20.61|21.62|22.9|22.26|22.21|23.07|23.12|22.57|22.91|22.23|22.64|22.39|22.43|22.56|23.01|23.08|22.88|22.91|23.6|23.98|23.97|24.86|25.03|25.23|24.79|24.52|23.55|23.9|23.3|23.83|24.51|24.2|23.87|24.13|23.64|22.77|22.4|23.48|23.86|22.91|23|22.82|22.52|22.1|21.46|21.95|22|21.96|22.08|22.22|21.94|21|20.93|22.13|21.94|22.36|22.72|22.67|22.75|22|22.51|22.14|22.49|22.35|20.84|22.22|22.64|22.53|23.57|24.02|25.01|24.9|25.3|24.92|25.06|25.2|25.69|25.55|25.46|25.02|25.15|25.27|26.8|26.18|26.21|25.8|26.21|26|25.75|25.7|25.96|24.95|24.82|25.92
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.825|5.865|5.995|5.95|6.015|5.98|5.97|5.845|5.745|5.72|||5.575|5.885|5.945|5.96|5.975|5.975|5.795|5.71|5.71|5.635|5.845|5.795|5.815|5.56|5.425|5.555|5.445|5.665|5.49|5.815|5.855|5.91|5.96|6.025|6.005|5.93|5.88|5.82|5.79|5.725|5.9|5.6|5.46|5.53|5.38|5.34|5.405|5.26|5.27|5.3|5.385|5.3|5.34|5.425|5.18|5.175|5.04|5.01|4.974|4.886|4.822|4.694|4.602|4.592|4.524|4.47|4.594|4.59|4.576|4.554|4.544|4.5|4.5|4.454|4.302|4.284|4.182|4.104|4.106|4.046|4.036|3.952|4.018||4.036|3.972|4.098|4.056|4.114|4.038|4.08|4.166|4.272|4.348|4.42|4.348|4.26|4.318|4.35|4.378|4.374|4.318|4.264|4.294|4.404|4.368|4.27|4.316|4.27|4.416|4.216|4.12|4.202|4.222|4.044|4.034|4.142|4.202|4.08|3.936|3.756|3.82|3.872|3.824|3.796|3.804|3.756|3.65|3.558|3.48|3.486|3.478|3.508|3.396|3.33|3.394|3.288|3.316|3.324|3.29|3.336|3.344|3.438|3.262|3.188|3.02|3.188|3.208|3.3|3.288|3.414|3.552|3.552|3.608|3.52|3.52|3.538|3.6|3.752|3.646|3.586|3.596|3.608|3.59|3.718|3.608|3.752|3.754|3.768|3.782|3.836|3.874|3.926|3.914|4.124|4.248|4.248|4.362|4.284|4.336|4.398|4.41|4.258|4.314|4.294|4.28|4.018|3.966|4.004|4.066|3.922|3.848|3.808|3.932|3.958|3.93|4|3.986|3.892|3.826|3.72|3.802|3.872|3.864|3.988|3.854|3.696|3.626|3.766|3.746|3.682|3.786|4.016|3.934|3.844|3.7|3.938|4.108|4.106|4.066|3.99|4.182|4.18|4.18|4.326|4.56|4.624|4.608|4.624|4.506|4.614|4.506|4.466|4.526|4.434|4.428|4.314|4.218|4.334|4.18|4.194|4.222|4.348|4.252|4.236|4.206|4.17|4.092|4.058|4.146
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|7.84|7.86|7.84|7.92|8.08|7.7|7.7|7.78|7.5|8.2|||8.4|8.4|8.58|8.76|8.95|8.95|8.96|8.92|8.82|8.78|8.77|8.71|8.97|8.6|8.6|9.05|8.95|9.28|8.9|9.04|9.21|9.35|9.24|9.33|9.42|9.29|9.22|9.3|9.3|9.3|9.45|9.45|9.42|9.5|9.35|9.5|9.46|9.35|9.35|9.35|9.39|9.39|9.3|9.38|9.38|9.4|9.41|9.41|9.38|9.48|9.49|9.5|9.69|9.67|9.67|9.46|9.64|9.63|9.69|9.4|8.69|8.89|8.88|9|9|8.98|8.97|8.88|8.83|8.6|8.65|8.56|8.7||8.8|8.74|8.97|8.89|9|9.3|9.64|9.7|9.58|9.69|9.67|9.8|9.49|9.98|9.88|10|9.99|9.99|9.99|9.87|9.9|9.96|9.99|9.99|9.99|9.99|10|9.99|9.98|10|10|10|9.97|10|10|9.95|9.94|9.94|9.98|9.97|9.99|9.99|10|10|9.99|10|10|9.9|10.1|10.02|10.28|10.18|9.95|9.95|10.4|10.38|10.3|10.3|9.9|10.1|10.1|10|10|10.3|10.3|10|10.6|10.62|10.5|10.5|10.72|10.6|10.78|11.14|11.14|11.14|11.2|11|10.98|11.24|11|10.84|11.1|11.24|11.12|11|11.26|11.22|11.22|11.12|11.12|11.36|11.28|11.4|11.44|11.46|11.2|10.48|10.5|10.78|10.64|10.84|10.96|10.98|10.98|11.16|11|11|11.16|11|11|11|11|11.2|11.1|11|11.06|10.72|11|11.18|11.24|11.2|10.92|11.22|11.24|11.14|11.26|11.54|11.62|11.68|11.66|11.8|11.7|11.8|11.8|11.7|11.8|12.12|12.12|12.4|12.58|12.48|12.7|12.82|12.82|12.78|12.96|12.96|12.72|12.6|13|12.5|12.12|11.86|11.84|11.74|11.66|11.8|11.6|11.5|11.68|11.72|11.6|11.5|11.64|11.86
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.71|6.75|6.83|6.89|6.96|7.03|7.05|6.86|6.71|6.8|||6.94|6.81|7.42|7.34|7.91|8.36|8|8.2|8.7|8.67|8.79|8.63|8.69|8.65|8.8|8.72|8.98|9|8.87|8.98|9.08|9.35|9.36|9.69|9.33|9.25|8.48|8.63|8.59|8.41|8.54|8.41|8.55|8.67|8.62|8.64|8.66|8.85|8.85|8.83|8.84|8.8|8.69|8.96|9.09|9.33|8.83|8.82|8.66|8.84|8.85|8.74|8.89|9.05|8.8|8.68|9|9.26|9.3|8.92|8.93|8.63|8.12|8.19|8.17|8.06|8.25|8.03|7.83|7.62|7.63|7.42|7.47||7.46|7.36|7.53|7.34|7.46|7.31|7.53|7.78|7.67|7.43|7.6|7.59|7.42|7.57|7.73|7.83|7.61|7.51|7.56|7.57|7.74|7.91|7.56|7.53|7.65|7.75|7.76|7.69|7.98|7.9|8.02|7.72|7.55|7.3|7.24|7.17|6.98|7.03|7.29|6.98|7.41|7.59|7.36|7.32|7.16|7.21|7.57|7.33|7.42|7.34|6.85|6.71|6.81|7.03|7.21|7.25|7.45|7.48|7.81|7.7|7.77|7.73|7.83|7.71|8.2|8.41|8.66|8.95|8.95|9.33|9.43|9.31|9.5|9.72|10.08|9.88|9.72|9.81|9.98|10.02|10.1|9.91|10.2|10.16|10.24|10.28|10.54|10.68|10.64|10.8|10.94|11.22|11.34|11.6|11.62|11.54|11.3|11.18|10.84|10.88|10.86|10.86|10.86|10.34|11|11.1|10.92|10.64|10.78|10.98|11.04|10.64|10.62|10.64|10.56|10.42|10.14|10.26|10.42|10.32|10.34|10.3|10.1|9.84|9.94|10.34|10.54|10.98|11.6|11.4|11.4|11.22|11.46|11.46|11.52|11.5|11|11.48|11.42|11.56|12.12|12.52|12.7|12.58|12.74|12.6|12.5|12.48|12.82|12.8|12.7|12.5|12.5|12.44|12.64|12.5|12.58|12.64|12.56|12.62|12.22|12.2|12.34|11.8|12.04|12.68
03144|6315|/equities/gildemeister|DAXCLASSIC|43.1|43.1|43|42.9|43|42.6|42.9|42.6|42.4|42.5|||42.4|42.4|42.6|42.4|42.4|42.4|42.6|42.6|42.6|42.5|42.3|42.3|42.2|42.3|42.2|42.3|42.6|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.6|42.6|42.3|42.4|42.4|42.6|43|42.6|42.5|42.4|42.4|42.3|42.4|42.2|42.5|42.4|42.3|42.5|42.4|42.4|42.1|42.3|42.3|42.1|42.3|42.2|42.3|42.1|42.1|42|41.9|41.9|41.9|41.9|42|42|42|42|42|42.1|41.9|41.9|42.2|41.9|42|41.9|41.7|41.7|41.8||42|41.9|41.7|41.7|41.7|41.7|41.8|41.6|41.6|41.6|41.6|41.6|41.5|41.6|41.8|41.6|41.7|41.6|41.7|41.7|41.6|41.5|41.6|41.7|41.6|41.6|41.5|41.3|41.4|41.3|41.3|41.2|41.2|41.4|41.3|41.1|41.2|41.1|41.1|41.2|41.2|41.1|41.1|41.1|41.1|41.1|41.1|41|41.1|41.2|41.1|41.1|41.2|41.2|41.2|41|41.1|41|41.2|41.2|41.1|40.8|41|40.8|41.1|41|41.3|41.3|41.3|41.3|41.3|41.2|41.3|41.3|41.2|41.2|41.2|41|41.1|41.1|41|41.1|41|41|41|41|41|41|41.1|40.9|41|40.8|41|41|40.8|40.9|40.7|41.2|41|41|41|41|40.8|40.8|41.3|40.8|41.2|41.4|40.9|41|41|40.8|40.8|40.8|40.5|40.6|40.9|40.9|40.9|40.9|40.8|40.8|40.3|40.3|40.5|40.9|40.9|40.6|40.9|40.8|41|41|40.9|41|40.7|40.8|40.6|41.2|41.2|41.2|41.3|41.2|41.1|41|41.4|41.2|41|41.3|41|41.2|41|40.7|40.7|40.6|40.6|41|40.8|40.5|40.5|40.8|40.9|40.9|40.9|40.7|40.4|41.5
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|31.18|31.32|31.66|31.34|31.5|31.8|31.76|31.6|31.4|31.3|||30.96|30.96|32.6|32.4|33.04|32.86|32.68|32.02|31.88|31.34|32.68|32.58|32.64|31.82|31.02|31.8|31.16|32.7|32.06|33.8|34.26|34.64|35.18|35.24|35.08|34.72|36.04|35.7|35.76|35.38|34.68|35.42|35.08|35.36|35.58|35.86|36.34|35.56|35.26|34.96|35.58|34.5|34.76|34.88|35.26|34.86|34.74|34.92|34.32|34.8|34.92|34.94|35.12|35.38|35.4|34.56|35.86|35.46|35.4|35.02|35.2|35.34|35.42|35.7|34.44|34.1|33.58|32.66|32.14|31.52|32|31.7|31.96||31.82|31.54|32.64|32.08|32.88|31.86|32.92|33.46|34.28|33.86|34.02|33.62|32.96|32.96|33.34|33.52|33.16|32.24|32.66|32.34|32.6|32.68|32.24|32.12|31.78|32|31.4|31.72|32.26|33.06|32.38|30.54|28.9|29.24|28.56|28.02|26.92|27.02|27.32|26.78|26.78|27.04|26.96|26.22|26|25.32|25.5|25.6|25.42|24.82|24.36|24.1|23.42|23.48|23.46|23.3|23.62|23.56|23.36|21.6|21.44|21.12|21.96|21.3|21.9|21.72|21.94|22.62|22.12|22.24|22.08|21.62|21.22|21.6|22.4|21.08|20.24|20.04|19.97|20.1|21.86|21.14|21.96|22.04|22|21.84|22.26|22.36|22.24|22.58|23.66|24.5|24.62|25.44|25.28|25.62|25.74|25.5|23.98|24.2|24.06|24.74|24.38|23.84|24.4|24.22|23.38|22.94|22.72|23.48|23.6|23.72|23.76|23.34|22.48|22.14|21.3|21.58|21.44|21.2|22.44|21.96|21.3|21.36|22.02|22.16|21.96|22.54|23.48|22.98|22.48|21.8|23.24|24|24.4|24.26|23.44|24.52|24.1|24.56|25.56|26.64|26.5|26.76|26.98|26.02|26.28|26|25.72|26.46|25.62|25.24|24.7|24.82|25.22|24.8|24.78|25.04|25.36|24.92|25.5|25.02|24.82|24.18|24.14|24.86
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|30.44|30.44|30.38|30.5|30.48|30.18|30.54|29.94|29.74|29.56|||28.98|28.44|28.22|28.42|28.32|28.2|27.82|27.44|27.6|27.5|28.12|28.2|28.54|27.2|27.14|28|27.86|29.1|28.78|29.74|30.3|30.74|30.62|30.98|30.56|30.52|30.56|30.8|30.38|30.2|30.34|30.08|30.8|31.1|31.04|31.04|31.22|31.02|31.16|30.76|31.32|31.48|31.32|31.52|31.46|31.68|33.12|32.94|33.18|33.38|33.4|32.98|32.94|33.1|33.1|32.76|33.34|33.22|33.22|32.36|32.24|32.3|32.16|32.16|30.96|31.1|31.5|30.86|30.5|30.36|30.54|30.14|30.28||30.32|30.16|30.54|29.86|29.6|29.38|29.68|30.38|31|30.44|31.04|30.72|31|30.18|30.38|30.36|30|30.46|30.5|30.34|30.62|30.42|30.32|29.88|29.76|29.9|29.3|29.24|30.28|30.12|30.54|29.46|28.34|28.3|27.52|27.52|27.12|27.1|27.9|27.4|27.28|27.4|26.9|27.6|26.58|26.06|26.04|25.78|25.56|25.4|24.64|24.36|23.32|23.9|24.48|24.8|24.84|25.22|25.68|25.2|24.56|24.12|24.94|25.36|25.36|25.4|25.66|26.54|26.28|26.74|26.74|26.96|26.96|27.82|28.38|27.62|27.2|27.1|27.16|26.72|27.34|26.36|27.22|27.02|26.92|26.88|27.5|27.38|27.44|27.14|28.08|28.32|28|28.84|28.82|29.04|28.9|28.76|28.1|28.72|28.6|28.86|28.62|27.88|28.38|28.44|27.5|25.94|25.7|26.24|26.42|26.4|26|25.98|25.86|25.48|25.04|25.22|25.68|25.08|25.56|25.46|24.7|24.6|24.6|24.54|24.96|25.38|25.82|26.1|26.06|25.58|26.34|26.32|26.28|25.82|25.82|26.9|26.56|26.66|27.58|31.24|32.06|32.48|32.7|31.52|31.3|31.3|33.38|35.4|34.82|34.26|33.7|33.28|33.56|32.6|32.14|32.68|32.5|32.06|32.04|31.42|31.58|31.02|30.22|30.7
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.75|10.8|10.65|10.75|10.8|10.8|10.75|10.8|10.75|10.65|||10.8|10.75|10.65|10.6|10.5|10.5|10.85|10.9|10.95|10.8|10.8|10.9|10.8|10.85|10.9|10.95|10.7|10.8|10.7|10.9|10.8|10.85|10.85|11|10.95|10.9|10.7|10.85|10.9|10.9|10.95|10.95|10.95|11.05|11.15|11.3|11.35|11.35|11.4|11.6|11.7|11.5|11.5|11.2|10.9|10.7|10.3|10.2|10.5|10.65|10.55|10.65|10.55|10.65|10.5|10.5|10.6|10.6|10.55|10.25|10.1|10.1|10.05|10.05|10.05|10.2|10.4|10.35|10.15|10.1|9.94|10|10||10.05|9.98|9.98|9.92|9.88|9.94|9.92|10.1|10.2|10.45|10.6|10.55|10.5|10.5|10.5|10.5|10.55|10.4|9.98|10|10.05|10|10.1|10.05|10.1|10.05|10.1|9.84|9.86|9.96|10.35|10.25|10.35|10.6|10.3|10.1|10.1|10.15|10.05|10.2|9.98|10.15|9.94|9.88|9.9|10.1|9.82|9.82|9.56|9.58|9.7|9.6|9.62|9.76|9.78|9.8|9.78|10.05|10.3|9.9|10.1|10.1|10.35|10.8|10.8|10.8|10.9|10.95|10.9|10.8|10.95|10.85|10.85|10.95|10.9|10.9|11|10.85|10.95|11.1|11.2|11.35|11.25|11.3|11.45|11.4|11.45|11.55|11.35|11.5|11.55|11.55|11.4|11.5|11.55|11.6|11.55|11.4|11.4|11.45|11.4|11.5|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.45|11.5|11.45|11.6|11.5|11.5|11.5|11.3|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.9|11.7|11.7|11.65|11.65|11.75|11.3|11.4|11.5|11.65|11.65|11.65|11.6|11.7|11.8|11.7|11.85|11.85|11.8|11.85|11.95|11.5|11.6|11.55|11.5|11.6|11.6|11.65|11.6|11.9|12|12.2|12|12|12|12|12|12|12|11.95|11.85|11.9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|54.9999|55.1999|54.1333|53.9999|53.9333|53.8666|53.7999|53.1333|52.5333|52.9999|||51.9999|52.0666|54.0666|54.2666|54.4666|54.7999|52.9999|52.3333|51.2666|50.9333|50.7999|50.3999|50.7333|51|50|51.9999|50.7999|52.3999|50.9333|51.9999|52.2666|52.4666|52.5333|53.5999|54.3999|54.4666|53.7333|54.3333|53.6666|52.7333|54.3999|53.7999|56.6666|56.5999|56.7333|56.9999|58.8666|57.0666|55.6666|55.7999|55.5333|54.9999|53.4666|54.0666|54.1999|53.1999|52.7999|51.5999|51.6666|49.8666|49.4666|48.1333|47.5333|47.2666|45.4666|44.8|46.5333|47|47.2|48.6|48.7999|49.5333|49.8666|50.7999|50.7999|49.7999|51.0666|49.7999|48.0666|47|47.4|47.4666|48.3333||48.1333|48.1333|47.8666|46.8|46.5333|47.8|48|48.2666|48.0666|48|48.5333|46.9333|46.2|46.3333|47|46.6666|45.4666|44.4666|44.5333|45|45.8|47.8666|47.8666|46.6666|47|48.0666|47.5333|47.5333|50.2|52.7999|52.0666|49.9333|48.4666|48.5333|48.6|47.3333|46|46.4|45.4|46.2666|46.8666|47.4|46.8666|46.4|45.4666|45.1333|44.8666|44.6666|44.6666|43.9333|43.2666|43.3333|42.6666|43.6666|44.2666|42.6666|43.1333|42.4666|43.0666|39.8666|39.6666|38.8666|40.0666|40.4|40.2|40|41.4|42.6666|42.1333|42.2666|42|42.6666|43.2666|43|44|45|45.4666|46.5333|43.9333|44.3333|45.2|46.2|47.2|49|45.9333|46.9333|48.7999|47.3333|45.9333|45.3333|47.4666|47.8666|48.0666|48.1333|47.4666|49.0666|45.1333|45.0666|43.5333|43.6666|44.3333|44|44.0666|44.0666|45.6666|45.4666|45.4666|44.4666|44.4|47.5333|44.9333|45.1333|44.8|44.6666|44.0666|44.9333|43.3333|44.2|44.2|46.0666|46.6666|45.7333|44|41.5333|43.8|46.2666|48.1333|49.9333|53.3333|52.3333|53.3333|52.2666|53.5333|53.5333|53.2666|53.8666|51.8666|54.8666|54.3333|56.6666|55.2666|56.7999|58.2666|57.4666|58.9999|59.3333|59.2666|58.3333|58.3999|59.8666|59.5999|56.9333|56.4666|57.5333|58.2666|58.3333|59.8666|60.3333|61.1333|60.3999|61.2666|60.1333|61.9333|60.6666|59.3333|61.9999
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9|9.265|9.285|9.445|9.62|9.63|9.535|9.685|9.375|9.925|||9.81|9.72|9.89|9.745|9.4|9.475|8.635|8.135|8.115|8.03|8.25|8.21|8.28|8.065|7.955|8.405|8.23|8.55|8.31|8.735|8.9|8.975|8.87|9.355|9.105|8.86|8.78|8.77|8.815|8.765|8.84|8.41|8.445|8.1|8.235|8.23|8.3|8.145|8.19|8.175|8.325|8.2|8.12|8.145|8.42|8.32|7.855|7.975|8.04|8.12|8.02|7.77|7.83|7.875|7.605|7.645|7.975|8.03|7.905|7.93|7.935|7.585|7.565|7.855|7.68|7.605|7.57|7.33|7.135|6.955|6.865|6.585|6.615||6.645|6.565|6.765|6.71|6.815|6.8|6.79|7.095|7.165|7.27|7.37|7.22|7.16|7.365|7.435|7.565|7.55|7.345|7.36|7.445|7.43|7.395|7.25|7.275|7.325|7.39|7.14|7.11|7.475|7.65|7.85|7.525|7.25|7.225|7.315|6.95|6.92|7.165|7.29|7.245|7.105|7.185|7.29|7.205|7.12|6.995|7.025|7.015|7.095|6.935|6.645|6.73|6.49|6.435|6.28|6.335|6.305|6.16|6.365|6.055|5.93|5.845|6.3|6.22|6.28|6.205|6.63|6.795|6.795|6.77|6.855|6.69|6.685|6.835|7.115|6.92|6.765|6.95|6.83|6.635|6.985|6.76|7|7.21|7.155|7|7.27|7.29|7.23|7.16|7.8|8.03|7.94|8.31|8.175|8.38|8.3|8.2|7.975|8.205|7.915|8.08|8.045|7.745|7.87|7.77|7.55|7.335|7.24|7.64|7.73|7.87|7.95|7.925|7.925|7.205|7.02|7.135|7.11|7.225|7.555|7.46|7.11|7.075|7.17|7.21|7.195|7.485|7.66|7.525|7.48|7.39|7.63|7.73|7.56|7.43|7.12|7.67|7.35|7.455|8.065|8.37|8.39|8.35|8.385|8.085|8.36|8.2|8.11|8.24|7.935|7.61|7.325|7.09|7.34|7.36|7.605|7.515|7.655|7.57|7.63|7.47|7.315|6.975|6.955|7.44
03150|955862|/equities/elumeo-se|DAXCLASSIC|3.14|3.14|3.18|3.18|3.18|3.12|3.14|3.26|3.2|3.02|||2.86|2.82|2.78|2.6|2.69|2.74|2.81|2.79|2.75|2.8|2.85|2.86|2.87|2.87|2.95|2.93|2.93|3.03|3.03|3.13|3.11|3.13|3.1|3.13|3.11|2.97|3|3|3.09|3.17|3.19|3.06|3.21|3.22|3.26|3.19|3.18|3.16|3.22|3.07|2.91|2.91|2.86|2.94|2.9|2.91|2.9|2.92|3.04|3|3|3.01|3.02|3.04|3.06|3.06|3.13|3.18|3.07|3.04|3.12|3.09|3.24|2.84|3.08|3.08|3.08|3.08|3.08|3.03|2.93|2.93|3.06||3.07|3.17|3.2|3.24|3.16|3.14|3.16|3.16|3.16|3.22|3.27|3.22|3.24|3.24|3.28|3.33|3.4|3.31|3.16|3.07|3.07|3.06|3.04|3.04|3.15|3.19|3.23|3.05|3.1|2.83|2.63|2.31|2.34|2.35|2.35|2.34|2.34|2.4|2.41|2.38|2.45|2.44|2.45|2.46|2.43|2.48|2.48|2.47|2.44|2.36|2.39|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.4|2.3|2.34|2.39|2.42|2.43|2.69|2.73|2.8|2.9|2.89|2.87|2.98|2.98|2.89|2.92|2.55|2.82|2.97|2.96|2.95|3.04|3.23|3.06|3.12|3.09|3.08|3.05|3|3.07|3.19|3.32|3.34|3.27|3.31|3.31|3.2|3.18|3.24|3.24|3.24|3.24|3.23|3.24|3.22|3.16|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.45|3.5|3.52|3.53|3.53|3.54|3.56|3.56|3.53|3.53|3.52|3.57|3.74|3.77|3.76|3.79|3.85|3.89|3.85|3.93|4.04|4.01|4.01|4.11|4.02|4.29|4.46|4.62|4.62|4.59|4.4|4.4|4.4|4.2|4.21|4.3|4.09|4.1|4.01|4|4|4.07|4.05|4.16|4.02|3.84|3.82|3.66|3.84|3.94|3.77|4.47
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.305|15.4|15.295|15.56|15.135|15.62|15.71|15.585|15.645|15.745|||15.735|15.935|15.785|15.58|15.78|15.615|15.14|16.04|16.27|16.25|16.575|16.435|16.675|16.56|16.335|16.995|17.075|17.135|16.875|16.935|17.01|17.055|17.135|17.52|17.8|17.605|17.415|18.545|18.685|18.485|18.375|18.235|18.66|18.83|18.95|18.67|18.29|18.075|18.155|18.155|18.12|18.735|18.645|18.675|18.485|18.595|17.99|17.705|17.675|18.155|18.065|17.45|17.22|17.265|16.805|16.765|17.92|18.715|18.895|18.735|18.81|18.515|17.89|17.88|17.905|17.715|18.31|18.245|18.45|18.485|18.65|18.305|18.43||18.545|18.685|18.755|18.525|18.885|18.87|19.295|19.575|19.49|19.375|19.075|18.975|19.05|19.195|19.625|19.64|20.23|19.77|19.09|19.545|19.63|19.94|19.31|18.9|18.985|19.255|19.16|19.24|19.86|20.15|20.2|20.65|19.28|19.445|18.985|19.05|19.22|19.065|19.2|18.85|19.045|19.085|18.98|18.275|17.64|17.24|17.735|17.925|18.715|19.095|18.68|18.15|17.84|17.9|18.3|18.735|19.105|19.11|19.57|19.115|18.48|18.37|18.385|18.385|18.225|18.765|19.285|20.39|20.06|20.81|20.84|21.64|22.16|22.27|21.61|21.88|21.82|21.55|19.59|19.83|20.6|21.03|21.35|21.25|21.72|23.58|24.39|23.25|22.54|22.54|22.18|21.99|23.16|23.22|23.31|22.09|22.9|22.68|22.85|22.79|22.63|21.57|21.35|21.05|20.86|21.32|21.1|20.32|20.13|19.845|19.88|19.145|19.355|19.26|19.99|19.67|19.315|20.14|20.1|20.56|19.95|19.61|18.71|18.135|18.18|18.3|17.475|17.72|18.23|17.9|17.66|17.47|17.63|17.685|17.87|17.19|17.785|18.13|17.72|18.44|19.13|19.625|20.34|20.76|20.64|20.35|20.38|20.05|20.19|20.3|20.37|20.75|20.31|20.3|20.19|19.545|19.97|19.985|19.35|18.83|18.845|18.065|19.685|19.17|18.885|19.74
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.1|1.14|1.13|1.18|1.16|1.17|1.21|1.18|1.24|1.29|||1.37|1.3|1.5|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.68|1.68|1.68|1.65|1.63|1.64|1.66|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.7|1.71|1.69|1.7|1.7|1.68|1.67|1.7|1.89|1.91|2.08|1.82|1.58|1.54|1.54|1.51|1.53|1.53|1.53|1.55|1.48|1.48|1.44|1.44|1.47|1.48|1.47|1.46|1.43|1.43|1.47|1.45|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.34|1.34|1.34|1.35||1.28|1.27|1.29|1.38|1.38|1.31|1.31|1.31|1.37|1.37|1.37|1.3|1.3|1.31|1.37|1.36|1.41|1.41|1.41|1.41|1.36|1.36|1.38|1.37|1.38|1.38|1.4|1.49|1.48|1.48|1.48|1.56|1.49|1.51|1.51|1.62|1.62|1.67|1.69|1.77|1.77|1.77|1.78|1.76|1.75|1.76|1.8|1.75|2.06|2.06|2.04|2.08|2.08|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.22|2.22|2.24|2.26|2.22|2.22|2.22|2.28|2.3|2.26|2.26|2.3|2.28|2.28|2.32|2.36|2.36|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.34|2.36|2.3|2.2|2.18|2.18|2.26|2.34|2.2|2.2|2.16|2.16|2.16|2.16|2.18|2.16|2.16|2.16|2.18|2.2|2.22|2.22|2.2|2.18|2.22|2.22|2.34|2.26|2.24|2.2|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.12|2.16|2.16|2.18|2.12|2.16|2.16|2.14|2.14|2.14|2.3
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.76|19.52|19.59|19.775|19.61|19.695|19.425|19.11|19.22|19.21|||18.78|18.785|19.105|19.265|19.36|19.245|19.06|18.865|18.71|18.43|19.1|19.075|19.215|18.845|18.495|18.78|18.57|19.515|19.305|20.06|20.18|20.5|20.6|21.06|20.87|20.22|20.23|20.23|20.28|20.08|20.28|20.29|20.24|20.4|20.01|20.14|20.03|20.1|20.21|20.24|20.65|20.9|20.9|21.15|21.6|21.26|20.56|20.36|20.26|20.4|20.29|20.2|20.2|20.15|20.05|19.73|20|19.95|19.71|19.68|19.585|19.355|19.3|19.825|19.845|19.66|19.575|18.575|18.445|17.935|18.075|18.03|18.065||17.955|17.79|17.995|17.585|17.7|17.73|17.77|18.135|18.255|17.705|18.125|17.8|18.2|18.52|18.555|18.905|18.555|18.725|18.535|18.65|18.97|18.98|18.875|19.13|18.935|19.46|18.895|19.045|19.5|19.785|19.46|18.68|18.5|19.35|18.91|18.67|18.18|18.38|18.615|18.655|18.74|18.795|18.885|18.745|18.815|18.52|18.605|18.515|18.345|18|17.7|17.415|17.37|17.365|17.96|17.035|17.375|17.595|18.035|17.585|17.25|17.025|17.63|17.34|17.51|17.5|17.82|18.165|18.02|18.31|18|18.32|18.725|19.27|19.865|19.47|19.095|19.095|18.66|18.415|19.165|18.475|18.595|18.85|19.095|18.625|19.045|19.025|19.01|18.875|19.945|20.2|20.02|21|21.02|20.97|20.67|21.21|20.91|20.88|20.69|20.92|20.83|20.79|20.63|20.78|20.36|19.985|19.71|20.2|20.21|20.51|20.92|20.94|20.1|19.875|19.07|19.64|19.78|19.535|20.42|19.775|19.225|18.98|20.26|20.14|20.36|20.57|21.65|21.58|21.41|20.54|21.63|22.58|22.48|22.58|23|24.99|24.73|24.82|24.95|25.62|25.81|25.9|26.02|25.65|25.66|25.28|24.93|24.93|24.97|24.75|25.57|25.16|25.56|25.33|25.28|25.85|26|25.51|25.51|25.02|25.35|25.32|24.7|25.1
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.88|3.9|3.94|3.96|3.96|4.08|4.12|4.14|4.14|4.14|||4.12|4|3.94|3.62|4.03|3.98|3.95|4|4.05|4.3|4|4.03|4.13|4.03|4.22|4.26|3.68|3.71|3.66|3.83|3.88|3.88|3.97|3.85|3.79|3.76|3.9|3.7|3.85|3.6|3.81|3.78|3.9|3.86|3.9|3.86|3.93|4|3.64|3.56|3.57|3.43|3.46|3.46|3.46|3.44|3.57|3.54|3.51|3.51|3.53|3.56|3.54|3.5|3.47|3.47|3.47|3.53|3.51|3.41|3.52|3.46|3.48|3.4|3.45|3.31|3.33|3.46|3.2|2.86|3.01|2.88|2.88||2.85|2.9|2.66|2.63|2.52|2.68|2.7|2.71|2.8|2.67|2.69|2.73|2.74|2.73|2.72|2.9|2.85|2.85|2.94|2.94|2.94|2.95|3|2.95|2.9|2.93|2.81|2.81|3|2.85|2.94|2.89|2.9|2.75|2.76|2.78|2.8|2.89|2.89|3.05|2.58|2.61|2.58|2.65|2.54|2.54|2.58|2.6|2.7|2.75|2.44|2.31|2.35|2.27|2.33|2.37|2.35|2.39|2.45|2.42|2.21|2.2|2.29|2.24|2.25|2.22|2.24|2.26|2.21|2.34|2.23|2.25|2.32|2.34|2.38|2.28|2.33|2.3|2.3|2.34|2.38|2.42|2.45|2.55|2.54|2.6|2.45|2.36|2.4|2.43|2.55|2.56|2.7|2.71|2.71|2.71|2.63|2.58|2.6|2.64|2.68|2.66|2.56|2.66|2.55|2.74|2.77|2.77|2.75|2.72|2.7|2.67|2.67|2.61|2.61|2.6|2.62|2.73|2.55|2.7|2.76|3.02|3.12|3.13|3.13|3.21|3.12|3.24|3.38|3.2|3.22|3.19|3.17|3.17|3.13|3.1|3.13|3.36|3.31|3.34|3.43|3.43|3.46|3.6|3.6|3.58|3.6|3.53|3.5|3.5|3.17|3.11|3.11|3.04|3|3.26|3.21|3.31|3.26|3.31|3.3|3.25|3.19|3.23|3.2|3.22
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.4|40.34|40.32|39.96|39.82|40.12|40.34|39.9|39.44|39.36|||39.26|38.7|39.24|38.4|38.38|38.18|38.38|37.64|38.06|38.16|38.42|37.96|38.42|38.56|38.56|39.66|38.88|37.72|37.28|37.48|38.1|37.68|37.56|36.7|36.76|36.06|35.02|33.62|33.68|33.12|33|34.02|34.04|33.82|34.24|34.3|34.18|33.92|33.7|33.32|34.84|34.66|35.06|35.5|35.44|35.4|34.42|34.58|34.82|35.28|35.48|35.38|35.22|35.8|36.36|35.92|37.04|37.06|37.16|36.38|36.46|36.1|36.58|36.4|36.52|37|37.6|37.02|36.56|37.02|36.74|36.18|35.94||35.76|35.66|35.9|35.44|34.78|33.78|33.96|35.06|35.06|34.72|34.86|34.46|34.82|34.78|36.26|35.92|35.4|34.8|34.74|35.12|35.26|37.64|37.7|37.44|37.86|38.32|36.84|37.12|38.64|38.14|37.92|35.54|34.64|34|33.3|32.74|31.5|32.1|32.72|32.26|32.08|32.48|32.62|31.62|30.44|29.52|29.9|29.72|29.98|29.36|29.76|28.96|27.86|29.7|30.04|31|33.04|33.02|34|33.4|32.96|31.86|32.78|32.86|32.82|33.02|33.92|34.66|34.78|35.58|36.1|35.88|36.12|36.52|37.98|37.9|36.72|35.28|35.52|36.12|36.46|36.38|37.02|37.66|36.66|37.1|38.24|37.92|37.98|38.32|39.2|39.66|39.56|39.98|39.92|39.78|40.06|40.14|39.62|40|39.7|40.18|39.14|38.84|39.6|39.46|39.22|39.18|39|39.42|40.06|39.76|39.54|39.88|39.36|39.46|40.42|40.5|40.56|40.86|41.18|40.58|39.1|38.08|40.98|46.6|47.5|47.52|47.24|47.8|48.26|47.46|48.04|48.28|48.72|47.88|47.02|48.26|47.78|48.04|48.8|49.74|49.7|49.96|50.1|50.45|50.1|49.38|50.4|50.75|49.76|48.62|47.34|46.76|47.16|47.08|46.56|47.3|48.38|47.88|48.1|46.64|46.94|47.9|47.68|47.82
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.164|9.266|9.178|9.386|9.274|9.186|9.352|9.09|8.55|8.192|||8.284|7.732|8.104|8.012|7.95|7.76|7.508|7.246|7.594|7.426|7.842|7.848|7.926|7.704|7.54|7.912|7.934|8.314|8.07|8.638|8.728|8.914|8.89|8.726|8.544|8.282|8.15|8.084|7.4|7.074|7.77|7.798|8.026|8.234|8.232|8.28|8.198|8.158|8.104|8.08|8.3|8.202|7.854|7.764|8.058|8.16|7.84|7.786|7.938|8.124|8.152|8.094|7.954|8.01|7.912|7.674|8.15|7.846|8.09|7.84|7.582|7.36|7.272|7.212|6.9|6.808|7.004|6.766|6.542|6.326|6.45|6.138|6.17||6.16|5.892|5.9|5.732|5.69|5.85|5.984|6.262|6.294|6.334|6.152|6.294|6.228|6.516|6.456|10.2|10.415|10.14|9.92|10|10.25|10.335|10.22|10.18|10.175|10.49|10.51|10.785|11.25|11.48|11.335|9.88|9.156|9.32|9.198|8.708|8.484|8.914|9.276|8.858|8.872|9.17|9.266|9.184|8.822|8.858|9.082|9.122|9.338|9.234|9.004|9.182|9.17|9.438|9.656|9.63|9.752|9.584|9.96|9.208|9.226|8.972|8.85|8.566|8.312|8.538|8.64|9.306|9.172|9.74|9.712|10.105|10|10.1|10.325|10.06|9.718|9.454|9.488|9.544|9.974|9.42|9.61|9.608|9.65|9.58|9.744|9.912|9.814|9.772|10.31|10.77|11.07|11.38|11.57|11.43|11.425|10.88|10.385|10.69|10.575|10.645|10.345|9.576|9.778|9.896|9.434|9.318|9.102|9.6|9.842|9.742|9.73|9.72|9.372|8.89|9.01|9.13|9.336|9.248|9.72|9.244|9.13|8.546|8.736|9.178|9.08|9.356|9.88|10.06|10.11|9.85|10.07|10.2|10.35|10.215|9.67|10.495|10.305|10.37|12.01|12.88|13.38|13.66|14.07|13.52|13.42|13.45|13.97|14.24|13.63|13.15|12.775|13.11|13.315|13.26|13.005|12.885|13.55|13.685|13.86|13.01|13.895|13.7|13.585|14.395
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.58|3.46|3.54|3.62|3.62|3.58|3.56|3.62|3.58|3.5|||3.64|3.64|3.64|3.64|3.61|3.52|3.57|3.56|3.55|3.54|3.54|3.58|3.61|3.6|3.55|3.52|3.58|3.62|3.49|3.57|3.54|3.48|3.45|3.46|3.42|3.42|3.5|3.48|3.52|3.43|3.45|3.45|3.49|3.49|3.59|3.62|3.68|3.67|3.64|3.63|3.62|3.59|3.68|3.63|3.67|3.69|3.71|3.64|3.55|3.56|3.54|3.58|3.48|3.55|3.58|3.62|3.7|3.67|3.65|3.61|3.64|3.56|3.54|3.63|3.52|3.44|3.44|3.44|3.44|3.45|3.39|3.4|3.52||3.46|3.4|3.4|3.3|3.32|3.36|3.35|3.33|3.35|3.26|3.23|3.26|3.25|3.23|3.27|3.26|3.21|3.28|3.01|3|3|3.05|3.14|3.19|3.2|3.22|3.19|3.2|3.14|3.29|3.15|3.18|3.16|3.16|3.1|3.13|3.1|3.22|3.23|3.26|3.27|3.03|3.05|3.08|2.98|2.94|2.91|2.9|2.94|2.94|2.9|2.76|2.79|2.79|2.8|2.84|2.82|2.78|2.93|3|3.02|2.91|2.99|3|3|3.07|3.12|3.14|3.16|3.13|3.09|3.15|3.18|3.17|3.19|3.16|3.14|3.04|3.07|3.07|3.07|3.15|3.16|3.15|3.15|3.16|3.14|3.15|3.09|3.1|3.22|3.2|3.2|3.23|3.22|3.23|3.22|3.13|3.14|3.18|3.11|3.09|3.08|2.93|3.06|2.97|2.98|2.94|2.96|3.05|3.07|3.14|3.14|3.14|3.17|3.21|3.12|3.18|3.19|3.16|3.15|3.14|3.15|3.2|3.21|3.21|3.23|3.33|3.28|3.26|3.33|3.36|3.38|3.39|3.45|3.5|3.44|3.47|3.34|3.3|3.3|3.45|3.4|3.19|3.14|3.21|3.21|3.23|3.21|3.24|3.19|3.36|3.19|3.01|3.03|2.94|2.93|2.98|2.93|2.86|2.75|2.76|2.79|2.8|2.76|2.74
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.84|47.39|47.38|47.18|46.46|46.58|45.69|46.45|48.09|47.87|||48.1|47.46|46.91|47.1|46.31|45.37|43.69|42.79|42.48|42.23|44.86|45.42|45.81|44.6|45.23|46.41|45.65|49.18|49.45|51.96|51.84|52.24|51.76|51.72|50.98|49.56|50.14|51.26|50.82|49.53|50.1|48.89|48.86|50.42|51.28|51.04|51.52|51.24|51.76|51.5|53.52|52.7|53|53|54.58|53.38|52.7|52.06|51.4|52.86|52.92|52.42|51.4|51.4|51.36|49.97|50.46|48.12|47.74|47.22|46.87|46.91|44.24|44.55|43.03|43.22|42.25|40.51|40.08|38.05|39.45|39.21|39.49||39.54|38.5|39.18|38.71|39.05|38.18|39.83|41.54|42.24|41.69|42.64|41.55|41.17|41.61|42.82|43.1|42.56|41.43|41.28|41.24|41.9|42.84|42.04|42.34|42.66|42.73|43.03|42.54|44.49|44.2|44.44|42.98|41.54|42.41|40.43|39.85|39.47|39.45|39.43|39.04|37.95|38.17|37.99|36.95|36.89|36.2|37.38|37.17|37.2|37.66|37.32|37.42|36.5|37.35|37.5|38.11|38.22|37.96|38.8|37.28|37.19|36.96|38.4|38.69|39.15|39.21|41.58|43.28|44.55|43.75|43.12|44.78|44.33|45.3|45.3|44.21|42.48|42.34|42.13|41.69|42.74|41.48|43.12|43.06|42.81|43.33|44.5|44.65|45.33|44.56|46.14|47.54|48.21|49.11|48.81|48.47|48.32|48.46|47.76|46.83|47.21|46.47|45.82|44.19|43.64|44.49|43.42|43.27|43.78|42.72|43.33|43.31|43.26|43.14|41.31|41.36|40.81|39.62|39.66|39.73|40.44|38.85|37.9|39.16|42.4|41.78|41.5|43.4|46.68|46.04|45.72|46.55|47.95|49.9|50.3|48.9|48.45|48.65|46.8|49.76|51.3|51.98|51.8|52.74|52.98|52.14|52.16|51.84|52.7|52.58|52.48|51.56|50.42|49.19|50.8|50.2|50.1|50.98|50.26|49.02|49.09|48.27|47.16|48.96|50.94|51.02
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|11.14|10.98|10.74|10.64|10.66|10.68|10.8|10.76|10.72|11.16|||10.84|10.26|10.78|10.18|9.81|9.96|9.24|9.13|9.35|9.14|9.5|9.32|9.53|9.31|9.36|9.39|9.26|9.6|9.34|9.64|9.94|9.98|10.06|10.14|10.1|9.7|9.66|10.08|10.2|9.77|10.46|10.72|10.94|10.82|10.82|10.98|10.8|10.7|10.54|10.82|10.64|11|10.46|11.2|11.3|11.72|11.7|12.5|19.98|20.2|20.4|20.5|20.95|21|20.8|20.8|21.8|22|22|21.75|21.45|22.4|22.6|23|22.6|22.95|23.65|22.9|22.8|22.05|22.35|21.25|21.1||21.15|20.75|21.55|20.2|20.9|20.9|21.55|22.5|22.7|22.5|23|22.35|22.6|22.5|24.5|24.4|24.25|24.5|24.5|24.8|25.7|26.15|25.75|24.1|24.1|24.6|24.35|23.65|24.5|25.05|24.75|21.8|21.65|21.9|20.65|20.1|18.88|19.18|20|19.6|19.08|19.04|18.48|17.42|16.76|16.52|16.7|17|16.94|16.38|16.74|16.74|16.2|16.96|17.62|17.4|18.02|17.5|18.1|17.7|18.1|18.18|19.5|19.96|21|20.75|22.25|23.6|23.6|23.75|23.8|24.35|24.65|25.35|27.4|26.3|26.35|25.5|25.05|25|25.1|24|25.2|25.5|26.1|26.8|27.4|26.5|25.85|25.7|26.3|26.3|26.3|27.1|27.35|29.2|30.2|30.55|29.95|31.1|31.1|31.3|32.05|29.55|29.2|30.4|29.25|29.35|29.15|29.3|30.7|30.55|29.6|29.65|30.15|28.95|28.35|30.7|30.85|31|29.9|28.9|27.2|26.55|27.5|26.55|25.7|24.65|26.15|24.4|24.65|24|24.55|24.25|24|24.4|24.5|25.4|25.65|26|27.7|29.6|30.5|30.3|31|32.65|31.75|31.05|29.9|30.05|31.1|28.8|28.35|28.12|30.25|30.2|31.4|31.55|30.6|29.2|29.6|29.6|27.05|26.7|26.2|27.25
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.3|32.35|32.2|31.7|31.5|30.95|30.85|30.7|31|30.85|||30.85|30.7|31.25|31.3|31.55|31.3|31.35|30.95|31.05|30.65|31.45|30.85|30.65|30.35|30.2|30.5|29.7|30.15|29.4|30.2|29.4|30|31.55|31.85|31.65|31.6|31.05|31|31|30.45|31.3|31.7|31.7|31.75|31.5|31.75|31.95|31|31.1|30.7|30.95|31.2|31.1|30.9|31.05|30.9|30.6|30.4|30.2|30.55|29.95|30|30.25|30.7|30.75|30.05|30.35|29.7|29.75|29.35|29.5|29.3|29.15|29.6|29.15|28.9|28.95|28.75|28.35|27.8|28.1|27.9|28||28.05|28|28.45|28.3|28.3|28.4|28.65|29.25|29.05|28.85|28.9|28.75|28.8|29.25|29.15|28.85|28.65|28.6|28.2|28.35|29|28.9|29.2|28.85|28.4|28.3|27.8|27.85|27.75|27.9|28.05|27.45|27.2|27.2|26.8|25.75|24.95|25.25|24.95|24.4|23.95|24.35|24.15|24.15|23.6|23.35|23.35|23.45|23.05|22.35|22.35|22.75|22.8|22.6|22.6|22.05|22.5|22.55|23.2|22.3|22.55|21.65|21.4|21.65|21.75|22.05|22.2|22.9|22.6|22.6|22.7|22.6|22.65|23.05|23.75|23.4|23.05|23.05|23.25|23.1|23.75|23.1|23.2|23.65|23.95|23.95|24.05|24.05|23.75|23.95|25|25.2|25.15|25.6|25|25.05|25.05|24.9|24.3|24.45|24.05|24.6|24.25|24.55|24.9|24.95|24.5|24.25|24.1|24.45|24.7|24.75|24.5|24.75|24.35|23.85|23.45|23.5|23.65|23.85|24.25|23.7|23.4|23.2|23.35|23.25|23.3|23.35|23.45|23.85|23.45|23.45|23.55|23.6|22.65|22.05|22.35|22.6|22.2|22.75|23.5|24.3|24.75|24.9|25.1|25.35|25.2|24.4|24.75|24.45|24.25|23.9|23.5|23.04|23.3|23.65|23.55|23.8|24.15|24.05|24|24.3|24.1|23.6|23.15|23.65
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.7|38.3|38.34|37.78|37.26|37.14|37.34|37.28|37.7|37.44|||37.36|37|37.58|37.82|37.54|37.54|37.7|37.56|37.96|37.94|38.8|38.48|38.4|37.86|37.76|38.12|37.34|37.74|36.8|37.92|37.34|37.54|38.82|39.2|39.34|39.22|38.8|37.96|37.86|36.52|37.64|37.82|37.66|37.76|37.64|37.74|37.48|36.44|36.84|36.1|36.74|37.18|37.08|36.72|36.8|36.72|36.6|36.58|36.3|36.26|36.3|36.2|36.28|37.12|37.48|36.46|36.94|36|35.94|35.56|35.02|34.6|34.48|34.74|34.1|33.4|33.64|33.36|33|32.74|33.44|33.34|33.58||33.58|33.38|34.26|33.66|33.5|33.18|33.7|34.6|34.8|33.42|33.74|33.32|33.16|33.42|33.38|33.78|33.34|33.24|33.58|33.58|34.28|34.64|34.56|34.84|34.3|33.94|35.36|34.98|34.84|35.1|34.44|33.72|33.06|33.04|32.8|31.4|30.62|30.82|29.94|29|28.84|29.34|29.12|28.68|28.46|28.22|28.54|28.24|28.32|28.4|28.54|28.02|27.4|27.26|27.5|27.38|28|27.86|28.06|26.6|26|25.28|25.64|24.98|25.02|25.8|26.36|26.74|26.4|26.92|26.56|27.16|27.3|27.92|28.64|28|27.34|27.44|27.52|27.44|28.04|27.44|26.98|27.36|27.12|27.44|27.82|27.62|27.36|27.96|28.52|28.88|28.7|29.02|28.68|28.84|28.66|28.88|28.16|28.52|28.32|29.1|28.76|29.04|28.88|29.24|28.6|28.12|28.26|28.66|28.86|28.76|28.86|28.94|28.14|28.06|27.7|27.42|27.64|27.6|27.7|27.26|26.62|26.5|26.98|26.68|26.6|26.38|26.14|26.04|25.52|25.68|25.82|25.52|25.58|24.86|25.58|25.72|24.46|25.7|26.52|28.78|29|28.98|29|28.84|28.74|28|28.6|28.68|28.3|27.98|27.46|26.76|27.38|27.26|27.76|27.74|28.8|28.16|28.26|29.78|29.74|29|27.9|28.36
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.18|3.18|3.12|3.12|3.14|3.12|3.22|3.24|3.32|3.2|||3.36|3.26|3.18|3.2|3.26|3.22|3|3.04|3.12|3.16|3.2|3.18|3.14|3.2|3.1|3.28|3.22|3.3|3.24|3.24|3.42|3.52|3.5|3.52|3.44|3.54|3.34|3.36|3.34|3.26|3.26|3.32|3.22|3.24|3.26|3.18|3.22|3.22|3.1|3.3|3.52|3.62||3.24|3.34|3.36|3.36|3.4|3.5|3.46|3.4|3.44|3.4|3.46|3.54|3.54|3.56|3.48|3.48|3.52|3.58|3.7|3.76|4.06|4.14|4.24|4.22|4.12|4.08|4.06|4.06|4.1|3.78||3.58|3.8|3.82|3.52|3.48|3.2|3.24|3.36|3.32|3.36|3.3|3.26|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.48|3.42|3.68|3.42|3.54|3.56||3|2.88|2.96|3.16|3.26|3.28|3.54|3.56|3.6|4.4|4.38|4.38|4.46|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.56|4.34|4.36|4.5|4.38|4.06|4.06|4.02|4.08|4.2||4.28|4.32|4.5|4.56|4.52|4.54|4.6|4.66|4.86|4.86|4.82|4.64|4.64|4.82|4.88|4.78|4.86|4.96|4.9|4.9|4.84|4.88|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|5.1|4.98|4.98|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5|5.25|5.05|4.98|5|4.9|4.98||5.4|4.84|4.76|4.82|4.82|4.82|4.76|5|5|5|5.05|4.64|4.68|4.74|4.64|4.86|4.92|4.98|5|5.25|5.25|5.3|5.35|5.4|5.35|5.45|5.55||5.5|5.4|5.3|5.2|5.1||5.05|5.2|5.15|5.25|5.3|5.5|5.25|5.35|5.5|5.1|5.65|5.75|5.4
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|43.43|43.5|44.12|43.73|43.86|43.54|43.17|42.06|41.9|41.81|||41.62|41.76|41.95|41.7|41.95|42.37|42.1|42.24|42.37|41.7|43.03|42.63|42.57|42.19|41.84|42.22|41.35|42.68|41.55|43.23|43.56|43.57|43.53|41.96|41.78|41.68|41.76|41.62|41.3|41.22|41.28|41.18|40.59|41.23|41.09|41.86|41.82|41.21|41.1|40.9|41.89|41.1|41.32|41.52|42.48|42.51|41.47|41.35|41.4|41.26|41.23|40.95|40.66|40.8|40.58|40.37|41.35|41.08|40.55|40.14|40.23|40|40.23|40.95|39.8|39.42|38.81|38.43|37.87|38.2|38.09|37.79|38.11||37.98|37.75|38.69|38.75|39.06|38.56|38.93|39.7|39.95|39.39|39.91|39.45|39.32|39.54|39.52|39.86|39.34|38.88|38.9|39.26|39.76|39.78|39.96|39.9|40|39.84|38.98|38.66|39.45|39.23|39.74|39.82|38.24|38.27|37.57|37.11|34.54|35.37|35.82|35.4|35.72|35.92|36.04|35.66|35.05|34.19|34.3|34.32|34.76|34.43|33.86|33.96|33.03|33.51|33.61|33.54|34.06|34.12|34.6|33.31|33.34|32.21|32.38|31.66|31.85|31.97|32.21|32.75|32.51|32.49|32.22|32.9|33.74|34.38|34.73|34.18|32.97|32.64|32.39|32.14|32.95|32.35|34.69|35.08|35.12|35.36|35.7|35.64|35.23|35.92|37.04|37.4|37.19|37.71|37.3|37.26|37.69|37.24|35.72|36.25|36.41|37.38|37.17|36.83|36.76|36.37|35.35|34.77|34.11|34.7|34.86|35.06|34.48|34.38|33.54|33.45|32.61|33.01|33.3|33.27|33.69|33.79|33.18|32.54|33.17|32.99|32.89|33.5|33.87|33.9|33.19|32.49|33.44|33.89|33.87|34.13|34.28|35.38|34.74|35.46|35.83|37.41|37.58|37.66|37.69|37.7|37.57|36.45|37.15|38.58|37.77|37.41|36.95|36.33|36.87|36.52|35.88|36|36.33|35.95|35.79|35.07|34.74|33.88|33.92|35.4
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|90.6|88.15|87.8|89.75|90.75|90.6|93.3|90.9|88.75|87.25|||88.25|92.2|91.15|91|91.15|89.55|91|93.3|91.65|92.7|91.85|90.3|87.6|85.95|86.95|90.6|88.3|90.55|87.1|89.85|88.95|84.65|85.45|87.65|87|84.5|83.6|83.15|84.5|82.45|79.05|75.95|76.65|77.45|75.4|76.2|75.2|72.15|72.05|71.5|75|75.35|74.1|72.45|72.1|71.9|69.65|67.7|67.75|69|69|68.35|68.45|69.35|68.65|67.25|71.1|70.75|72|71|70.95|70.55|69.85|69.95|69.85|69.2|66.9|65|64.45|62.8|64.2|63.75|63.3||63.85|63.15|63.7|62.75|63.1|63.55|62.8|62.85|61.95|61.95|63.4|61.35|61.4|65.55|70.85|72.25|72.5|70.2|67.55|67.55|68.2|69.1|68.55|69.35|69.5|69.4|69.45|69|67.7|67.4|67.05|66.95|66|65|64.15|62.2|60|57.65|58|58|58.3|59.35|60.55|59.5|58.75|59|59.45|59.6|58.2|56.95|56.3|55.5|55.45|54|54.45|53.9|55.9|53.15|53.05|50.85|50.3|49.32|49.32|48|47.5|47.32|48.66|49.08|49.46|48.8|49.06|51.3|52.15|52.5|54.45|53.45|51|50.35|51.1|50.9|52.55|50.65|52.15|52.85|53.6|53.6|54.1|54.8|54.7|55.5|57.8|60.35|59.4|60.25|60.3|60.15|60.9|61.3|60.35|60.95|60|60.25|60.1|57|57.3|58.55|57.9|57.15|56|57.8|60|60.6|60.45|60.8|57.9|56.7|56.55|59.85|58.05|59|60.45|58.5|57.1|56.95|57.15|57.95|62|64.95|66.9|66.65|65.7|64.2|67.45|69.45|68.55|71.55|71.75|73.5|63.5|63.7|67.35|73.05|72.6|70.2|70.7|70.35|70.45|69.95|69.65|70.9|69.35|67.6|69.05|68.45|67.95|67.45|65.5|65.55|67.45|66.2|69|68.1|68.55|67.8|65.15|64.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|28|28|27.3|27.3|27.6|27|26.5|26.7|27|26.9|||26.9|26.8|26.6|26.6|26.4|26.3|26.2|26.2|26|25.8|25.9|25.8|25.7|25.7|25.6|26.3|25.3|25.3|25.6|25.8|26.7|26.2|25.6|25.6|25.9|25.8|25.7|25.5|25.7|26.1|25.3|25.2|25.6|25.5|25.3|25.3|25|24.8|25|25.2|25.1|24.6|24.7|24.7|24.6|24.9|24.9|24.6|24.6|24.9|24.9|24.7|24.9|24.9|24.6|24.9|24.7|24.5|25|24.3|24.7|24.2|24.2|24|23.9|24.4|25|25|24.9|24.1|23|22.7|22.7||23|23.2|23.5|22.9|23.3|23.5|23.7|24.4|24|24|23.9|24.1|24.6|24.6|25.1|25.5|25.3|25.5|25.5|25.8|26|26|26.1|26.1|26.2|25.9|25.5|26|26|26|26.2|25.2|25.1|25.2|25.3|25|25.1|25.2|25.1|25.2|24.8|24.5|24.3|24.3|24.3|24|24|23.3|23.6|23|21.7|21.6|21.6|22|22.4|22.3|22.1|21.9|22.2|21.5|21.9|21.6|21.5|22.4|22.1|22.4|24.1|24.8|24.9|25|25|25.1|24.3|25|24.8|24.8|25.8|24.2|25.1|25|25.4|23.5|25.1|25.7|25.1|25.4|24.8|25.6|25.7|25.1|26|26|25.8|26.2|25.7|26.7|25.7|25.5|25.5|25.8|25|25.7|26.3|26.5|26.8|26.3|26.3|25.9|25|25.3|25.7|26.5|25.9|25.1|25|24.8|23.7|23.8|24.5|24.8|24.2|24|23.1|22.9|24.2|24.3|23.9|24.9|26.2|25.6|25.7|25.8|26.6|27.1|26.7|26.3|25|26.6|25.1|25.8|28.2|27.9|28.3|28.2|28|27.8|28.3|27.7|27.3|26.4|25.9|24.6|24.5|24.2|23.8|23.7|23.8|23.7|23.4|23.4|23.2|22.7|22.5|21.9|22.5|23.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.9065|0.9175|0.8805|0.91|0.9375|0.92|0.901|0.8915|0.91|0.9315|||0.8485|0.8415|0.8775|0.9405|0.9645|0.955|0.923|0.922|0.892|0.8965|0.945|0.927|0.9525|0.9655|0.931|0.938|0.98|1.088|1.031|1.027|1.04|1.034|1.05|1.05|1.044|1.013|1.018|1.065|1.025|1.037|1.07|1.066|1.072|1.101|1.115|1.15|1.159|1.157|1.199|1.184|1.193|1.166|1.194|1.234|1.267|1.206|1.148|1.168|1.169|1.157|1.143|1.136|1.148|1.176|1.2|1.162|1.274|1.366|1.393|1.388|1.313|1.288|1.272|1.384|1.327|1.268|1.323|1.253|1.237|1.143|1.146|1.102|1.092||1.121|1.091|1.115|1.085|1.08|1.088|1.101|1.168|1.261|1.116|1.116|1.095|1.09|1.099|1.146|1.171|1.181|1.088|1.096|1.15|1.181|1.18|1.08|1.119|1.162|1.21|1.241|1.203|1.274|1.397|1.338|1.336|1.51|1.69|1.779|1.735|1.678|1.683|1.74|1.706|1.807|1.82|1.801|1.828|1.627|1.64|1.674|1.669|1.7|1.724|1.661|1.637|1.6|1.589|1.49|1.501|1.261|1.177|1.249|1.133|1.126|1.064|1.101|1.11|1.155|1.138|1.169|1.238|1.275|1.295|1.329|1.367|1.376|1.378|1.455|1.444|1.348|1.374|1.406|1.337|1.426|1.356|1.402|1.486|1.504|1.52|1.588|1.538|1.571|1.641|1.777|1.836|1.477|1.624|1.58|1.573|1.58|1.58|1.507|1.577|1.58|1.651|1.582|1.483|1.498|1.446|1.37|1.317|1.322|1.477|1.5|1.504|1.474|1.385|1.385|1.306|1.298|1.353|1.35|1.409|1.482|1.527|1.404|1.355|1.474|1.554|1.447|1.428|1.393|1.524|1.454|1.479|1.496|1.52|1.517|1.504|1.481|1.655|1.731|1.732|1.87|1.936|1.984|1.925|2.1|2.094|2.228|2.084|2.028|2.05|1.985|1.925|1.658|1.635|1.71|1.799|1.77|1.713|1.9|1.95|1.94|1.657|1.6|1.605|1.629|1.796
03167|13151|/equities/grammer|DAXCLASSIC|16.4|16.4|16.1|16.1|16.3|15.5|15.1|15|14.8|14.9|||14.5|14.4|14.8|14.7|14.4|14.25|14.15|13.95|14.15|14.25|14.75|14.7|14.85|13.75|13.75|13.75|14|14.05|13.85|14.05|13.95|14.15|14.3|12.95|13.3|13.7|13.85|13.9|13.5|14.05|14.2|14.2|13.1|13.1|13.45|13.65|13.75|13.8|14.25|12.45|12.7|12.7|12.7|12.7|12.4|12.3|12.5|12.5|12.2|11.95|12.15|12.4|12.6|12.25|12.3|12.25|12.25|12.45|11.9|12.4|12.7|12.3|10.85|10.75|10.55|10.8|10.3|10.15|10.35|10.55|10.6|10.75|10.4||10.4|10.5|10.2|10.1|10.4|10.3|10.15|9.96||10.4|10.2|10.55|10.25|10.15|9.8|10.25|10.4|10.1|10.1|9.94|11.05|10.9|11|10.85|10.8|10.65|10.5|10.5|10.8|11.1|11.05|10.8|10.9|10.75|10.8|10.7|10.7|10.9|11.4|11.1|11.6|9.78|8.04|8.28|8.4|7.92|8.42|8.4|8.32|8.46|8.44|8.42|8.26|8.2|8.1|8.12|8|8.04|8.08|8.1|8|8.16|8.02|8.72|8.58|9.32|9.66|9.72|9.6|9.7|9.66|10.05|10.1|10.15|10.3|10.2|10.3|10.35|10.8|10.2|10.8|10.3|10.35|10.6|10.55|10.55|10.45|10.75|10.45|10.9|10.35|10.35|10.5|10.65|10.65|10.4|10.65|10.95|10.6|10.7|10.4|10.85|11.5|10.15|11.4|11.4|9.96|10.25|10.9|11.15|11|10.9|10.8|11.1|10.1|10.65|10.9|11.15|11.25|11.4|12|11.9|12.1|12.15|12.65|12.95|13.35|13.4|13.35|12.85|13.4|13.9|13.9|14.35|14.2|14.4|14.45|14.4|14.5|14.95|15.15|15.2|15|15|15|14.5|14.75|14.75|14.2|15|14.9|14.9|14.7|14.65|14.6|14.7|14.8|14.5|14|14.9|15.5|14.4|14|14.4|14.55|15.35
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.425|7.595|7.535|7.78|7.725|7.535|7.47|7.05|7.005|6.815|||6.675|6.37|6.59|6.545|6.535|6.605|6.23|6.16|6.6|6.595|6.945|6.915|7.205|7.46|7.35|8.185|8.78|8.78|8.78|8.645|8.82|9.2|9.38|9.725|9.675|9.525|9.37|9.665|9.685|9.615|9.785|9.63|9.685|9.79|9.775|9.785|9.835|9.95|10.07|10.2|10.4|10.34|10.24|10.33|10.59|10.6|9.81|9.77|9.89|10.06|10.02|10.12|10.28|10.43|10.28|10.25|10.71|11.19|11.39|11.02|11.09|10.8|9.995|10.22|9.825|9.7|9.935|9.63|9.435|9.19|9.21|9.08|9.105||9.21|9.105|9.19|8.845|9.045|9.255|9.44|9.725|9.66|9.36|9.59|9.71|9.5|9.615|9.73|9.81|9.35|9.54|9.925|10.13|10.21|10.23|9.81|10.13|10.3|10.52|10.45|10.45|10.81|10.85|10.81|10.49|10.1|10.09|9.975|9.74|9.35|9.665|10.11|9.85|9.79|10.14|9.885|9.815|9.615|9.5|9.74|9.45|9.695|9.775|9.35|8.865|9.06|9.33|9.405|9.815|10.1|9.97|10.33|10.3|10.18|9.785|9.855|9.49|9.755|9.885|10.29|10.59|10.45|10.78|10.66|10.62|10.75|11.11|11.76|11.45|11.29|11.57|11.62|11.46|11.72|11.53|11.82|11.74|11.75|11.76|12.07|12.21|12.28|12.38|12.7|13.06|13.07|13.81|13.93|13.91|13.81|13.85|13.4|13.46|13.19|13.08|13.18|13|13.25|13.31|13.1|12.76|12.71|13.32|13.7|13.3|13.37|13.52|13.42|13.16|12.89|13.08|13.08|13.23|13.32|13.34|13.21|12.8|12.63|13.01|12.88|14.38|14.68|14.71|14.59|14.19|14.35|14.17|14.04|13.9|13.05|13.8|14.3|14.09|15.02|15.67|16.31|16.43|16.73|16.51|16.49|16.44|16.57|16.74|16.69|16.31|16.34|16.13|17.01|16.94|16.61|16.43|16.4|16.37|16.13|16.2|16.45|15.87|15.7|16.12
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32|31.7|32.2|31.55|31.75|30.4|31.7|30.9|30.25|29.5|||28.5|26.15|25.5|25.45|25.48|25.18|24.1|23.6|23.04|22.6|23.36|23.66|24.38|23.74|23.52|23.72|24|24.82|24.28|25.98|26.3|26.16|26.14|26.5|26.98|29.68|30.08|29.5|30|29.54|29.52|29.46|30.24|29.9|29.44|29.3|28.2|28.08|28.26|28.1|28.54|28.46|27.58|27.68|27.9|27.54|27.18|26.62|26.6|26.52|26.34|25.74|25.56|25.22|24.82|24.4|24.62|24.46|24.4|24|24.34|24|23.2|23.7|23.3|22.62|21.56|21.42|20.6|19.58|19.52|18.98|19.54||19.05|19.05|19.21|18.82|19.34|19.21|19.41|20.34|20.46|20|20.46|19.9|20.14|20.2|20.86|21.32|21.08|20.66|21.16|21.14|20.92|21.44|21.32|21.2|21.14|21.46|21.08|21.54|21.22|21.28|21.84|21.8|22.36|22.04|21.46|21.4|20.9|20.64|20.86|20.64|21.24|20.96|20.6|20|20|19.78|20.08|19.97|20.36|20.38|19.94|20.5|19.95|20.04|19.89|19.88|20.26|20.62|21.18|18.94|18.7|18.32|18.59|19.57|20.04|20.72|21.58|21.42|21.62|22.5|23|23.6|24.56|24.34|24.62|23.7|23.7|23.9|24.3|24.1|24.44|23.54|23.96|24.1|23.42|23.64|24.2|24.12|24.36|24.02|23.3|24.28|23.94|24.38|24.5|24.58|25.72|25.84|25.28|25.72|26.68|26.9|26.36|25.72|25.96|25.6|25.48|24.52|24.54|24.82|24.46|25.06|25.1|24.52|24.7|24.1|23.88|24.46|25.28|24.72|24.26|24.02|23.14|22.34|23.74|24.38|23.36|23.6|24.16|24.22|24.24|24.2|25.98|24.86|24.32|23.72|22.72|23.14|23.9|24.16|25.1|25.82|26.74|27.34|27|26.5|26.52|26.42|26.68|27.08|27|25.94|26.32|27.5|27.38|26.5|25.92|26.1|26.66|25.48|25.2|23.7|24.84|25.1|23.68|25.44
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.2|6.22|6.16|6.12|6.12|6.06|6.06|6.04|6.06|6.14|||5.96|6.14|6.14|6.3|6.34|6.12|5.96|5.92|5.94|5.9|5.92|5.82|5.86|5.84|5.84|5.88|5.8|5.84|5.76|5.82|5.86|5.8|5.8|5.84|5.94|5.88|5.94|5.94|6.06|6.08|6.06|5.92|5.92|5.94|5.94|6.02|6.04|6|6.06|6.16|6.12|6.1|6.1|6.12|6.16|6.1|6.06|6.02|6|6.04|6.04|6.02|6.02|6.12|6.14|6.16|6.08|6.26|6.28|6.3|6.34|6.32|6.42|6.42|6.38|6.4|6.3|6.26|6.2|6.02|6.08|6.04|6||6.06|6.1|6.08|6.08|6.12|6.04|6.1|6.1|6.14|6.16|6.34|6.2|6.34|6.24|6.2|6.16|6.18|6.18|6.28|6.16|6.26|6.24|6.2|6.26|6.14|6.26|6.46|6.56|6.54|6.64|6.42|6.54|6.46|6.52|6.44|6.42|6.42|6.5|6.7|6.56|6.52|6.62|6.6|6.6|6.6|6.7|6.48|6.42|6.4|6.36|6.3|6.4|6.22|6.32|6.3|6.3|6.3|6.22|5.88|5.66|5.66|5.6|5.96|5.96|6.02|5.78|6.02|5.88|6.1|6.2|6.34|6.3|6.36|6.44|6.54|6.72|6.5|6.56|6.34|6.32|6.42|6.7|6.32|6.32|6.4|6.54|6.66|6.74|6.6|6.8|7|6.92|6.92|6.92|7|6.88|6.98|6.96|7.28|7.3|6.8|6.78|6.58|6.62|6.56|6.42|6.44|6.4|6.6|6.76|6.34|6.26|6.04|6.02|6.14|6|5.74|5.7|5.54|5.58|5.54|5.38|5.4|5.3|5.3|5.5|5.72|5.76|5.58|5.42|5.64|5.7|5.86|5.9|5.84|5.44|5.48|5.5|5.42|5.36|5.46|5.62|5.6|5.62|5.58|5.68|5.74|5.76|5.68|5.76|5.64|5.74|5.74|5.64|5.68|5.64|5.52|5.68|5.62|5.62|5.78|5.84|5.66|5.46|5.46|5.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.12|7.13|7.07|7.13|7.1|7.22|7.22|7.28|7.23|7.14|||7.2|7.11|7.16|7.27|7.31|7.16|7.1|6.98|7.18|7.05|7.05|7|7.18|7.23|7.12|7.19|7.15|7.25|7.12|7.2|7.38|7.5|7.51|7.59|7.53|7.47|7.45|7.49|7.56|7.38|7.51|7.53|7.6|7.59|7.62|7.59|7.62|7.64|7.67|7.62|7.71|7.53|7.42|7.51|7.65|7.65|7.24|7.19|7.23|7.3|7.14|7.14|7.18|7.31|7.15|7.1|7.15|7.25|7.33|7.24|7.23|7.2|6.94|7.03|6.94|6.94|7.08|6.9|6.82|6.73|6.81|6.7|6.73||6.77|6.73|6.83|6.69|6.78|6.77|6.8|7.13|7.08|6.96|7.14|7.05|7.01|7.19|7.26|7.35|7.27|7.26|7.45|7.5|7.53|7.54|7.39|7.42|7.57|7.54|7.36|7.38|7.6|7.56|7.56|7.63|7.33|7.43|7.32|7.43|7.25|7.25|7.31|7.22|7.21|7.21|7.03|6.97|6.92|6.91|6.85|6.69|6.7|6.8|6.62|6.5|6.47|6.68|6.65|6.7|6.83|6.79|7.17|7.1|7.06|6.78|6.65|6.5|6.59|6.78|7.08|7.37|7.43|7.65|7.67|7.51|7.83|7.95|8.14|8.09|8.07|8.05|8.2|8.16|8.13|8.18|8.16|8.12|8.19|8.16|8.24|8.36|8.44|8.54|8.52|8.74|8.57|8.68|8.7|8.77|8.6|8.66|8.66|8.61|8.65|8.64|8.58|8.48|8.43|8.6|8.55|8.49|8.53|8.47|8.51|8.42|8.4|8.46|8.37|8.39|8.39|8.35|8.33|8.27|8.39|8.49|8.5|8.45|8.45|8.54|8.54|8.59|8.75|8.66|8.64|8.54|8.51|8.5|8.45|8.47|8.24|8.4|8.29|8.3|8.67|8.81|8.92|8.85|8.8|8.73|8.6|8.8|8.7|8.77|8.7|8.55|8.6|8.51|8.41|8.41|8.43|8.48|8.53|8.59|8.39|8.39|8.33|8.27|8.11|8.42
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.22|12.3|12.42|12.6|12.64|12.74|12.4|12.12|12.04|11.94|||11.86|11.56|11.52|11.68|11.38|11.6|11.24|11.14|11.24|11.24|11.24|11.24|11.08|11.24|11.78|11.76|11.66|11.98|11.76|11.98|12.02|12.04|12.22|12.1|12.14|11.9|11.98|12.52|12.62|12.54|12.68|12.56|12.76|12.8|12.88|12.86|12.74|12.88|12.9|12.78|12.9|12.88|12.68|12.8|12.88|13.14|12.94|12.96|13.08|13.02|13|12.82|12.9|12.92|12.92|12.9|13.26|13.18|13.22|13.18|12.96|12.88|13.06|12.96|12.8|12.66|12.76|12.4|12.28|11.9|11.98|11.78|11.88||11.9|11.9|11.82|11.5|11.74|11.4|11.78|11.98|11.9|11.5|11.64|11.52|11.66|11.76|11.84|11.9|11.86|11.62|11.64|11.9|12.02|11.88|11.84|11.96|11.98|11.98|11.98|12|12.28|12.26|12.44|12.36|12.12|12.2|12.12|11.88|11.7|11.86|11.98|11.86|12|12.04|12.2|11.78|11.58|11.4|11.48|11.42|11.4|11.3|11.16|11.12|10.98|11.12|11.12|11|11.14|11.24|11.66|11.3|11.16|11.18|11.36|11.5|11.74|11.38|11.62|11.68|11.78|11.66|11.5|11.78|11.88|12.28|12.54|12.08|11.78|11.9|11.86|11.82|12.06|11.86|12.18|12.28|12.32|12.38|12.6|12.64|12.66|12.64|13.22|13.24|13.26|13.54|13.48|13.58|13.62|13.38|13.68|13.78|13.94|13.9|13.7|13.6|13.6|13.6|13.62|13.48|13.42|13.76|13.6|13.76|13.8|13.86|13.64|13.5|13.3|13.34|13.34|13.54|13.82|13.4|13.1|13|13.46|13.66|13.5|13.84|14.18|14.06|14.08|13.96|14.22|14.34|14.1|14.24|15.04|15.5|15.18|15.06|15.48|15.92|16.04|16.14|16.24|16.08|16.18|16.08|16.32|16.54|16.02|16.02|15.7|15.6|16.14|15.9|15.84|16.02|16.24|16.26|16.12|15.24|15.52|15.14|15.08|15.48
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|190.45|187.75|187.35|184.4|181.85|179.6|184.35|183.2|183.85|182.4|||182.8|179.65|178.35|176.15|180.35|177.75|176.9|175.6|175.5|171.5|170.1|171.1|171.65|168.35|162.65|166.2|163.35|167.85|168.05|174|176.2|182.4|182.3|182.4|181.7|184.25|183.9|183.7|183.05|182.3|182.35|182.3|181.7|181.95|181.95|181.25|180|179.3|180.3|177.95|178.7|181.75|181.25|179|179.9|178.45|176.85|186.2|187.9|187.75|189.3|189.15|188|185.05|188.7|187.8|186.85|183.35|181.4|184.65|182|182.2|185.8|189.1|189.95|190|192.7|186.45|183.65|185.5|186.9|186.35|187.6||185.7|185.8|185.65|182.8|182.7|181.9|183.5|187.05|186.35|186.35|187.45|185.7|184.8|185.35|183.05|182.85|183.65|181.6|181.2|178.9|180.15|179.9|179.2|178.6|178.75|177.75|177.1|176.2|174.75|173.75|173.7|172.6|170.4|168.8|164.9|164.25|165.85|165.6|165.2|164.8|165.55|165.25|164.85|160.55|160.7|158.8|154.55|156.05|154.95|155.25|154.7|152.85|153.8|152.3|153|154.55|156.25|159.5|158.65|153.8|154.2|153|148.55|150.1|151.4|154.65|156.65|159.55|156.45|160.2|160.5|161.55|160.05|163.3|162.65|158.1|155.95|152.8|151.9|150.9|152.85|147.45|146.9|145.45|145.35|146.1|149|146.75|146.15|146.3|147.65|148.75|147.6|151.25|151.05|150.4|147.55|146.2|147.4|144.85|143.75|144.7|141.6|138.8|138.5|138.3|135.95|137.4|137.65|137.55|138.3|136.35|137.75|140.6|138.8|136.95|133.3|136.75|137.4|136.45|139|140|134.95|131.8|142.8|140.15|138.5|137.05|137.5|136.4|136.85|131.35|135.85|137.85|139.6|137.4|140.3|143.15|139.25|138.25|137.2|142.55|141.6|144.85|144.25|143.3|139.55|138.5|142.4|144.45|143.8|141.05|139.7|138.75|141.15|139.05|143.45|144.75|146.7|145.05|144.35|144.25|144.15|140.6|137.2|138.55
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|318.2|310|310.6|320.6|359.2|349.2|326|310.2|298.4|298.8|||289.6|293.2|292.6|291.6|302|300.2|297.8|299.4|297.8|292|299.2|295.8|300.2|298.6|302|295.6|300|298.8|297|303|296.6|290|294.4|296.2|290|284.4|282.2|270.4|272|266.2|271.6|274.2|287.8|280|269|276.2|267.6|258|259.8|265.4|267|246.2|219.6|215|217.8|218.6|205.8|200.6|203|199.7|197.6|194.7|210.6|217.8|210.2|205.2|210.8|216.8|203|192.1|191.3|186.8|185.6|186.2|176.3|177.9|176.3|188.3|184.1|177.6|185.7|186.2|191.3||192.8|190.3|194.2|186.4|185.3|185.1|186.3|187.9|187.7|187|190.3|183.4|188.9|189.7|195.5|194.3|198.4|202.4|196.7|197.4|194.7|195.7|190.5|192.1|190|187|187.7|188|190.9|193.1|185.8|175.7|168.7|177.8|173.3|165.9|164|169.9|191.2|182.9|179.1|189.1|198.1|194.8|193.5|190.1|186.2|183.9|187.4|189.9|181.2|175.9|170.3|169|177|175|183.5|184|192|181|174.7|170|176.4|176.3|168.9|165.5|173.2|183.8|186|188.2|190.6|202|206.8|208.2|215.2|218.8|212|212.2|213.4|220|227.8|240.8|259.2|262.2|270.4|272|287|284|277.2|294.8|296.6|304.2|294.4|304.6|300|311.8|318.4|340.8|330.6|332.6|343|359.4|357.2|355.2|342.4|335|319|293|289.4|281.6|283.4|284.4|281.6|278.2|276.8|265.6|272.2|272|274|278|281.4|272.4|251.2|248.6|244|244.6|247|252.8|253.6|266.6|263.6|259.4|269|271.2|263.8|256.8|262.2|278.2|282.4|286.6|293.6|314.2|324.6|353.2|357.4|357.6|354.2|360.6|364.4|368.6|369.4|396.4|448.4|440.6|444.6|439|420|447.4|456.4|427.8|426|428|412.2|405.6|392|419.4
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.1|44|43.3|42.9|43.2|42.9|43.8|44|44.3|43.8|||44.2|44.1|43.8|43.6|43.9|45|42.7|42.7|42.8|42.9|43.5|43|44.8|44.5|44|43.6|43.1|42.8|42.6|44.7|44|44|45|44.5|45|42.6|43.2|41.3|42.1|43|45|45.4|45.2|45.3|44|44.2|44|44.1|44.7|45.2|45.2|45.5|44.3|44.3|44.9|44.8|41|41.5|42.2|42.4|42.3|42.2|43.1|41.4|42|42.4|39.9|40.1|40.3|40|40.7|41|39.9|39.6|39.9|39.6|40.3|41|39.8|39.2|39.8|39.8|38.6||39.6|40.2|39.4|39.1|39.3|39.9|40.8|39.5|40.2|38.6|38.8|38.7|39.4|39.7|40.1|41|41.1|39.4|40.4|39.1|40.7|40.3|39.3|38.9|39.2|38.1|38.6|39.3|39.5|39.5|39.6|38.1|38.9|39.6|38.7|39.1|37.9|39.7|40.6|39.7|40.6|40.8|39.7|40.3|41.3|41.1|40.5|40.5|41.6|40.7|38.9|39|38.8|38.5|37.3|36.7|36.7|35.2|34.8|34.9|34.5|35.3|35|33.3|35|35.3|35.3|36|35.4|36.1|36.8|38.8|38.3|39|39.7|39.6|39.2|39.5|40.8|39.8|40|39.8|41|41.7|40.1|39|39.2|38|37.8|38.3|38.8|39|39.8|40.1|42.7|41.6|42|42|41.6|42|41.5|42|41.5|41|41|42|41.3|40.8|41.7|41.7|43|42.5|43.1|39.9|40.7|41.1|41|41.8|40|40.5|41.4|41.5|40.8|42.6|44.6|44.1|44.5|44|45.1|44.6|45.7|45.6|46.1|45.6|45.4|45.9|46.1|46.6|49.4|55|52|57|51.4|51|51.4|51.2|51.2|50|51|52|52|53.4|53.2|53.4|52.8|50.6|50.8|50.8|50.6|50.2|51|50.8|50.2|50.2|51|50.4
03176|6324|/equities/heidelberg|DAXCLASSIC|1.69|1.709|1.725|1.718|1.703|1.691|1.658|1.602|1.566|1.588|||1.594|1.588|1.672|1.665|1.706|1.725|1.709|1.647|1.679|1.637|1.693|1.668|1.673|1.646|1.631|1.67|1.612|1.724|1.684|1.757|1.782|1.78|1.777|1.848|1.811|1.778|1.726|1.703|1.698|1.673|1.716|1.708|1.721|1.752|1.764|1.781|1.816|1.785|1.801|1.75|1.896|1.916|1.946|1.968|1.998|1.998|1.919|1.881|1.868|1.885|1.662|1.658|1.684|1.707|1.652|1.61|1.707|1.664|1.65|1.661|1.64|1.626|1.631|1.679|1.635|1.608|1.661|1.609|1.517|1.476|1.498|1.451|1.489||1.48|1.448|1.509|1.484|1.531|1.531|1.543|1.61|1.624|1.578|1.6|1.576|1.557|1.592|1.638|1.71|1.662|1.654|1.615|1.628|1.667|1.687|1.665|1.687|1.706|1.761|1.773|1.744|1.797|1.786|1.795|1.7|1.815|1.518|1.495|1.403|1.344|1.372|1.416|1.398|1.388|1.401|1.407|1.357|1.319|1.343|1.306|1.226|1.247|1.25|1.226|1.233|1.188|1.144|1.162|1.152|1.185|1.205|1.247|1.181|1.165|1.113|1.183|1.195|1.176|1.185|1.255|1.312|1.314|1.315|1.281|1.321|1.339|1.374|1.429|1.386|1.356|1.365|1.368|1.365|1.451|1.41|1.456|1.472|1.453|1.471|1.511|1.523|1.509|1.482|1.543|1.607|1.6|1.638|1.658|1.769|1.752|1.658|1.399|1.5|1.468|1.514|1.494|1.43|1.476|1.491|1.442|1.443|1.412|1.466|1.477|1.485|1.493|1.464|1.41|1.405|1.369|1.417|1.424|1.437|1.47|1.439|1.391|1.366|1.42|1.426|1.425|1.463|1.56|1.561|1.551|1.521|1.58|1.63|1.636|1.636|1.577|1.666|1.627|1.714|1.762|1.872|1.965|1.973|2.012|1.975|1.984|1.929|1.966|1.999|1.923|1.877|1.837|1.796|1.844|1.819|1.797|1.833|1.908|1.863|1.86|1.78|1.798|1.805|1.819|1.942
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|79.7|79.1|78.5|79.8|81.2|80.3|79.8|78.5|78.2|78.4|||77.4|78|79.1|79.4|80.15|79.9|78.6|78.6|77.95|76.2|77.4|76.95|76.4|75.5|75.65|77.9|77.85|79.8|78.5|81.7|82|82.55|82.3|82.7|81.95|80.95|80.85|80.95|80.8|80.3|81.15|81.2|81.65|78.75|79.4|80.3|79.65|77.7|77.4|77.45|78.55|78.55|78.25|78.15|79.6|79.1|76.95|77.25|75.95|76.65|75|74.75|75|76.5|76.4|75.25|79.25|78.6|77.95|80.15|80.5|79.85|79.65|81.3|80.7|79.9|79.95|77.95|76.8|76.05|75.4|74.35|75||74.95|73.55|77.3|77.7|78.25|77.05|78.05|79.65|79.75|78.65|80.1|79.85|79.55|80|80.25|80.65|80.9|80.2|80.05|80.15|82.1|81.85|80.9|80.65|79.55|79.7|77.75|79.2|79.6|79.25|76.75|74.25|73.05|75.35|75.1|75.6|75|80.95|79.9|79.05|76.75|76.1|75.25|74.4|72.85|71.55|70.8|70.9|69.45|68.45|67.05|66.05|66.1|67.35|67|67.8|68.5|67.35|70.05|68.5|68.1|66.7|69.6|71|70.7|70.35|71.75|72.05|72|72|70.95|71.15|70.55|71.75|71.9|72.05|70.95|70.95|69.5|70.2|71.6|70.45|70.3|69.4|69.4|68|69.9|69.25|67.65|68.5|69.85|70.1|68.25|70.25|69.75|70.4|70.25|69.65|68.75|68.6|67.1|67.6|69.8|69.45|69.2|68.55|67.85|68.05|67.7|68.35|68.4|67.95|68.4|68.45|66.7|65.45|64.15|65.55|66.1|65.7|67.15|65.2|64.1|63.65|65.1|64.6|64.35|64.95|65.75|65.25|64.65|64.95|65.65|66.65|66.25|65.15|66.55|68.7|67.55|68|69.15|71.1|70|68.85|68.55|67.95|67.9|67.55|67.05|67|66.1|65.9|64.55|64.15|64.8|64.1|64.1|65.3|65|64.75|64.2|62.3|61.8|60.3|60.4|61.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|68.08|68.92|69.34|69.4|69.08|68.98|68.92|68.62|68.64|69.12|||69.42|69|68.72|67.36|67|66.6|66.4|65.5|65.6|65.3|65.4|65.55|64.45|63.2|62.8|63.85|62.8|63|62.3|63.25|63.5|63|63.05|65.1|65.4|65.2|65.2|65.45|65.6|65.2|65.15|65.8|64.85|64.5|64.1|63.55|63.9|63.65|63.45|62.3|61.95|62|61.35|61.25|61.5|61.45|61.5|61.3|61.25|60.8|60.9|61.15|60.85|60.9|61.3|61.25|62.3|62|61.65|61.1|61|61.5|61.05|61.5|61.4|62.25|61.4|61.05|60.3|60.25|60.65|60.4|60.8||61|60.55|61.45|61.05|61.45|61.1|61.25|61.95|61.7|61.65|63.2|63|62.85|63.15|63.8|64.6|64.45|63.7|64.5|64.5|64.35|64.6|63.75|63.85|63.5|62.85|62.35|62.3|62.85|63|62.15|61.6|61|60.45|59.75|59.1|57.85|59.25|59.2|59.45|59.5|58.5|58.5|59.05|58.45|58.65|59.85|59.45|59.7|58.65|58.3|57.9|57.95|58.3|58.1|58.05|58.4|58.95|59.35|58.4|58.3|57.45|57.95|58|58.05|58.4|59.35|59.7|59.6|59.85|59.55|60.3|60.8|61.25|61.2|60.75|60.25|60.4|60.55|60.15|61.05|61.65|62.3|64.25|63.25|63.55|64.4|64.2|64.45|64.75|65.15|65.1|64.55|64.15|63.75|63.15|63.05|63.2|63.1|63.25|62.35|62.8|62.6|62.1|62.05|61.45|60.5|60.65|60.8|60.2|60.7|60.9|60.45|61.3|60.9|60.55|60.1|61.25|60.7|60.45|60.75|60.3|60.45|59.25|59.45|58.9|58.4|59.35|59.25|59.85|59.05|58.45|58.9|59.15|59|57.05|57.1|59|58.45|59.35|59.55|61.05|60.5|61.05|61.8|61.2|61.65|61.55|62.75|61.8|60.7|61.55|61.05|61.05|61.75|61.2|60.75|62.1|63|62.7|62.5|62.15|62.5|62.1|60.35|60.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC|5.7|6|5.96|6.12|6.18|5.92|5.72|5.8|5.76|5.72|||5.7|5.64|5.82|5.88|5.64|5.72|6|6|5.84|5.92|5.98|6.02|6.3|6.26|6.54|6.7|6.4|6.26|6|6.08|6.12|5.88|6.06|6|6.1|6.36|6.48|6.32|6.42|6.5|6.48|6.5|6.6|6.84|6.4|6.4|6.44|6.26|6.38|6.1|6.3|6.4|6.5|6.48|6.6|6.6|6.7|6.8|6.8|6.8|6.96|6.98|7.24|7.18|7.5|7.52|7.62|7.86|7.9|7.94|7.96|8|7.7|7.88|8|8.1|8.18|7.26|7|7.24|7.26|7.24|6.86||6.2|5.56|5.66|5.6|5.5|5.24|5.46|5.58|5.46|5.5|5.7|5.9|6.22|6.38|6.46|6.74|6.8|7|6.86|6.8|6.72|6.92|6.82|6.98|6.98|7|6.98|7|7|7.06|7|7.06|6.94|7.08|7.08|6.94|6.94|6.94|7|7|7|7|6.98|6.98|6.98|7|6.88|6.96|6.96|6.9|6.78|6.86|6.9|6.9|7|7|7|7.28|7.96|7.3|7.86|7.96|8|8.46|8.26|8.1|8.2|8.5|9.36|9.76|10.35|10.75|11.05|11.45|11.6|11.25|11.25|11.55|11.7|11.95|12|11.8|11.9|12.05|12.15|11.45|11.9|11.6|12.25|12.35|12.45|12.25|11.95|12.2|12.45|12.7|13.35|13.2|13.65|14.2|13|13.3|13|13.2|13.05|12.75|12.75|12.35|12.8|12.85|13.05|13.2|12.8|12.35|12.1|12.4|12.2|12.15|12.65|12.7|12.8|12.75|12.8|12.3|12.4|12.4|13|13.55|13.7|14.3|14.3|14.6|14.6|14.75|14.4|13.85|13.75|14.8|14.9|14.7|15.7|16|16.3|16.9|17.1|17.95|18.95|18.75|18.75|19.15|19|18.75|18.45|16.8|16.2|16.2|16|16.65|16.65|16.95|16.05|14.5|14.65|15.25|14.25|15.55
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.64|3.62|3.66|3.7|3.64|3.64|3.64|3.58|3.62|3.64|||3.6|3.6|3.64|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.6|3.64|3.64|3.64|3.64|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.62|3.66|3.66|3.66|3.66|3.64|3.66|3.66|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.72|3.72|3.74|3.74|3.76|3.74|3.74|3.74|3.76|3.76|3.72|3.72|3.7|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.76|3.76|3.78|3.76|3.76|3.76|3.76||3.7|3.76|3.76|3.72|3.72|3.7|3.76|3.74|3.76|3.72|3.74|3.76|3.74|3.72|3.76|3.76|3.72|3.7|3.74|3.7|3.7|3.7|3.7|3.76|3.76|3.74|3.76|3.8|3.86|3.86|3.86|3.8|3.8|3.78|3.88|3.8|3.88|3.88|3.9|3.9|3.86|3.86|3.84|3.86|3.84|3.92|3.88|3.88|3.86|3.88|3.88|3.86|3.84|3.76|3.78|3.74|3.72|3.72|3.68|3.76|3.78|3.78|3.86|3.78|3.88|3.8|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.66|3.66|3.64|3.64|3.5|3.56|3.7|3.66|3.68|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.68|3.64|3.66|3.68|3.66|3.66|3.66|3.66|3.7|3.62|3.6|3.64|3.66|3.66|3.64|3.66|3.66|3.78|3.72|3.66|3.66|3.66|3.66|3.66|3.62|3.7|3.6|3.6|3.6|3.66|3.66|3.68|3.66|3.6|3.7|3.68|3.68|3.64|3.64|3.66|3.62|3.6|3.68|3.76|3.76|3.74|3.74|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.76|3.78|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|81.8|81.35|80.55|81.35|81|80.85|81.15|81.15|80.75|80|||80.65|79.8|79.4|79.3|76.86|78.06|75.94|74.68|74.84|74.14|74.9|74.12|73.64|70.5|69.66|69.58|67.92|69.88|68.46|69.42|70.24|70.14|69.76|68.18|66.22|65.32|65.1|64.48|64.28|62.9|60.7|57.6|57.88|59.3|59.72|59.42|59.52|59.24|58.88|58.4|60|59.22|59.62|59.56|60.06|60.72|59.76|58.08|58.18|58.94|58.44|57.8|57.76|57.6|58.38|57.5|58.5|58.3|57.68|57.66|57.54|56.96|56.58|58.04|57.32|55.84|55.98|54.7|53.98|52.68|52.98|52.88|53||52.9|52.3|52.32|51.5|52|51.96|52.38|53.32|53.74|53.54|54.56|54.46|54.42|55.38|55.66|55.9|55.96|55.14|55.26|54.62|55|55.06|55.1|54.76|54|54.22|53.2|53.22|54.26|54.16|53.94|53.34|52.62|52.38|52.38|52.04|52.06|52.96|53.68|53.8|53.1|53.8|53.08|52.22|51.16|49.05|49.25|49.76|49.97|49.53|48.07|47.48|46.58|48.04|47.36|47.73|48.25|49.41|50.44|48.99|48.86|47.24|47.08|46.89|47.1|47.05|48.41|49.03|48.84|50.06|48.65|50.74|48|48.82|49.73|48.23|47.01|47.7|47.76|48.87|49.95|49.14|49.27|49.16|49.91|49.99|51.34|51.34|51.34|51.04|52.4|52.88|53.62|54.96|54.52|54.48|54.8|54.8|53.52|53.22|52.06|52.26|51.86|51.68|52.18|52.24|50.1|51.78|50.54|50.5|50.18|49.64|49.68|50.04|48.96|48.71|47.09|47.77|48.65|47.58|48.66|47.19|45.36|45.27|46.8|47.22|46.45|47.61|48.2|47.78|47.64|46.4|47.48|48.63|49.02|49.17|49.32|50.96|50.88|52.82|55.08|57.1|60.48|61.22|62.04|61.08|61.12|60.32|60.36|61.32|61.78|61.48|60.1|59.06|60.6|59.52|59.26|60.4|60.78|59.52|58.84|56.68|57.14|55.56|56.48|56.56
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6|7.64|7.64|7.51|7.24|7.37|5.92|5.93|6.17|6|||5.85|5.97|6.01|5.88|6.065|5.805|5.835|5.6|6.005|6.365|6.225|6.205|6.315|6.545|6.665|6.7|6.725|6.715|6.95|7.015|7.015|7.01|7.01|7.01|6.98|7.01|7.01|7.025|7.005|7.005|7|7.01|7.005|7|7|7|7.04|7.04|7|6.92|6.96|7|7.02|7|6.975|7.005|7.005|6.96|7|7.205|7.02|7.055|7|6.905|7.1|7.1|7|7.15|7.165|7.14|7.06|7.07|6.99|7.065|6.975|6.89|6.75|6.89|6.955|6.97|7.355|7.48|7.46||7.435|7.45|7.455|7.46|7.455|7.445|7.46|7.47|7.455|7.48|7.445|7.47|7.47|7.475|7.51|7.495|7.5|7.49|7.47|7.49|7.5|7.485|7.47|7.46|7.49|7.48|7.45|7.465|7.53|7.54|7.505|7.565|7.53|7.565|7.48|7.48|7.515|7.5|7.49|7.46|7.475|7.495|7.5|7.47|7.45|7.45|7.45|7.45|7.465|7.455|7.5|7.495|7.485|7.425|7.46|7.52|7.48|3.324|3.35|3.09|2.96|2.82|2.712|2.656|2.53|2.56|2.762|2.896|2.86|3.01|2.992|3.124|3.304|3.3|3.318|3.2|2.828|2.92|2.908|2.854|2.928|2.906|2.874|3.02|2.872|2.864|3.088|3.074|2.93|2.91|3.054|3.21|3.63|3.64|3.348|3.208|3.206|3.12|3.206|3.212|3.184|3.262|3.168|2.866|2.982|2.886|2.844|2.8|2.65|2.732|2.792|3.058|3.22|3.016|3.202|3.19|3.02|3.102|3.196|2.986|3.37|3.396|3.246|3.228|3.382|3.59|3.592|3.63|3.794|3.856|3.778|3.7|3.85|4.012|3.874|3.886|3.76|3.91|3.96|4.032|4.49|4.642|5.14|4.96|5.195|5.165|5.25|5.16|5.165|5.25|4.866|4.682|4.5|4.33|4.602|4.882|4.84|4.78|5.065|4.756|4.732|4.586|4.432|4.884|4.538|4.954
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.9|75.45|75.8|75.5|76.2|75.65|74.95|73.65|72.2|72.7|||70.5|71.1|73.6|73.8|73.65|72.9|70.95|70|71.1|71.4|72.1|73.25|73.5|73.05|73.6|74.05|73.35|74.35|73.7|76.15|76.95|77.75|77.4|79|78.75|77.3|77.35|78.6|78.9|78.1|79.3|78.5|79.25|81.2|81.7|81.45|81.25|81.05|81.05|81.2|82.4|82.3|81.1|83.05|84.7|84.3|80.5|81.3|81|81.9|81.5|81.4|82.8|82.55|81.8|81.5|84|83.15|84.5|81|80.9|80.55|79.3|81.6|81.5|81.75|82.25|78.75|78.45|77.25|77.45|76.8|75.2||76.1|74.35|74.25|72.8|72.5|72.4|71.8|75.2|75.95|75.05|76.9|75.85|76.05|75|75.7|76.05|75.55|75.6|76.2|74.95|76.25|77.3|75|75.7|75.6|76.5|74.4|73.65|75.3|78.85|77.4|73.9|71.15|71.2|69.6|68.65|66.45|68.65|69.35|69|68.7|70.2|69.8|68.35|64.45|64.2|65.2|65.5|69.35|67|66.3|67.1|67.95|68.8|66.95|66.5|65.8|66|66.85|66.95|64.4|61.85|64|63|64.85|65.65|66.25|67.6|66.65|68.8|67.25|68.55|68.6|68.7|70.85|69.35|67.2|68.05|68.55|68.6|70.3|70.25|70.25|71.05|69.95|68.95|71.3|71.9|71.85|71|73.7|75.2|76.15|78.5|76.9|77.65|77.1|76.55|74.75|76.85|75.7|76|76|74.3|76.65|76.7|74.7|74.8|74|78.75|78|78.55|78.5|76.65|75.6|75.6|73.05|74.85|75.1|75|77.15|76.7|75.55|74.4|75.5|77.55|78.4|77.35|80.45|80.5|79.25|80.25|83.45|83.8|82.6|80.15|78.3|84.1|92.3|111.6|114|117.1|119.9|120.5|120.6|119.5|118.2|116.2|117.4|119.6|116.7|116.3|114.3|111.8|114.6|113.1|114.5|116.7|117.1|116|114.3|112.1|111.1|108.9|103.9|106.3
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.9|53.1|53.2|52.7|52.7|52.8|52.8|53|53|52.9|||53.1|53|53|53.2|53.1|53.6|53.1|53.3|53.6|53.7|55|55|54.6|55|55.1|55.8|55.2|55.9|55.7|54.7|56|56|56|56.9|56.1|55.4|55.9|55.9|55.8|55.9|55.4|55.3|55.3|55.4|55.5|55.5|55.5|55|55.7|55.6|55.7|55.8|55.4|55.1|55.5|54.8|54.7|54.8|54.9|54.6|54.9|54.7|54.9|55.1|54.9|54.9|55.4|55.5|55.6|55.9|55.8|55.6|55.9|55.9|55.9|56|55.8|54.9|53.6|53.8|53.8|53.6|53.7||53.6|53.7|53.2|53|53.9|53.8|53.1|53.5|53.2|53.5|52.6|52.6|52.8|53|54|51.5|50.4|49.7|49.95|49.95|49.8|49.55|49.4|49.8|49.35|49.2|49.5|50|49.9|49.9|48.8|48.4|47.6|47.3|48|47.2|47.2|47.1|47|47.3|47|46.95|47|47.2|47|47|46.95|47.2|47|47|46.9|47|47|46.9|47|47|47|47|46.9|46.85|46.9|46.95|47|46.8|47|46.55|47|47|47.1|46.3|47|46.6|46.9|47.2|46.9|47.2|46.35|46.3|46.6|47|46.8|46.9|47.2|47.1|47.1|46.4|47|47.4|47.05|47.1|47.2|47.95|47.1|47.1|47.2|47.9|48|47.6|47.2|47.85|47.7|47.2|47.9|47.2|47.1|47.5|47.15|47|46|47.25|47|47.1|47.2|47|47.25|47.7|46.7|47.5|47.7|47.7|47.6|47.8|46.9|47.1|47.6|47.3|47.2|48.1|49|49.6|48.45|48.15|48.2|48.45|48.3|48.35|48.4|48.1|47.2|50.7|50.7|51.1|51.4|51.3|51.3|51.7|51.4|51.2|51.1|51.3|50.7|50.8|50.8|51|50.9|50.9|51|51.6|52.9|52.4|51.6|52|52.6|53.2|53|53.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.98|68.1|68.02|67.48|68.02|67.22|68.18|67.62|66.94|66.12|||65.46|66.1|66.78|65.78|66.12|64.8|63.54|62.2|60.6|59.18|59.54|59.46|59.6|57.44|56.42|56.34|56.46|58.74|58.28|60.62|63.52|64.86|65|64.62|65.98|66|65.26|64.74|64.98|64.32|64.16|64|63.48|63.36|63.18|63.02|62.3|61.78|61.76|60.72|61.86|61.8|61.98|61.76|63.94|63.22|62.8|62.22|62.08|61.4|60.32|60.28|60|59.38|58.82|57.8|58.52|59.44|60.62|59.7|60.8|61.14|60|59.32|59.06|58|56.82|55.42|54.46|54.16|54.24|53.88|54.08||53.6|53.74|53.92|52.4|51.36|52|52.26|52.88|52.68|52.5|52.98|52.56|52.64|52.82|53.14|53.46|53.64|53.38|52.58|52.66|52.14|52.16|52.02|52.2|52.16|52|51.54|50.96|50.94|49.4|48.8|48.14|47.34|47.42|46.44|46.8|45.24|46.64|46.65|46.64|46.57|47.65|48.22|48.03|47.06|46.85|47.38|46.69|47.25|47.25|46.92|46.54|46.6|46.38|47.49|48.57|48.97|48.65|49.22|47.63|48.06|46.4|48.08|49.05|50.96|51|53.3|53.64|53.68|53.88|53.08|54.2|55.54|54.72|54.38|53.82|53.68|53.72|53.52|53.76|53.96|53.9|54.4|54.62|54.44|54.56|56.04|56.04|55.9|56.24|57.12|57.58|57.82|57.68|58.16|58.14|57.92|58.44|57.76|58.52|58.08|58.48|58.12|56.92|57.48|57.5|57.14|56.82|57.24|57.52|57.18|57.18|56.44|56.74|55.34|55.1|55.6|54.32|53.24|53.3|53.4|52.56|50.22|49.52|50.8|50.32|50.36|50.5|50.68|49.87|49.16|48.7|48.47|48.39|48.29|47.48|48.11|49.76|49.05|49.45|50.76|51.36|51.34|50.82|50.76|50.74|50.62|50.1|49.98|49.63|48.72|47.98|47.09|47.3|48.72|48.83|49.47|50.84|51.9|51.54|51.52|50.92|50.52|49.29|49.79|50.2
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|134.4|133.2|129.9|128|140.8|142.1|138.4|138.5|134.4|133|||133.2|127.8|129.8|128|127|124.9|118.5|114|116.3|117|119.9|118.3|121.9|117.7|117.7|123.5|123.4|128.2|116.9|112.4|135.8|142|140.7|145.5|146.4|142.1|140.1|143.3|142|141|148.3|142.9|146.2|147.6|149|151.4|146.1|145|145.4|143|149.9|143.5|141.2|137.6|134.7|132.1|126.8|124.7|129.2|134|133.6|132.7|137.9|143.5|140.8|146.2|139|126.5|140.9|117.3|116.2|114|111.1|114|106.7|105.1|107.8|102.8|100.4|97.4|98|93.9|95.9||96.9|94.55|96.55|92.55|93.45|94.6|99.05|104.7|107.6|101.8|102.4|103.9|104.8|107.7|111.2|112.4|109.4|104.1|104.4|107.9|109.4|115.1|111.3|108.7|106.9|115|112.8|108.9|113.3|145.3|136.9|122.9|112.4|116.4|108.9|106.4|102.4|104.1|104.3|99|98.3|97.25|98.6|94.3|89|87.3|84.7|84.3|86|86.65|85.1|83.05|80.2|84|87.25|84.15|88|90.25|91.2|91.3|91.05|86.5|89.6|86.65|81.4|79.25|146.7|158.5|156|159.9|168.6|168.9|185.3|187|200.6|200.4|196.9|196.4|196.4|192.4|195.9|191.7|195|191.7|188.6|190.2|198|196.6|195.9|196.2|212.6|250.2|248.2|251.4|253.6|249|249.2|242.2|233.8|237.6|225.4|239|217.4|205.6|210.6|202.2|195|188.5|180.9|186.9|186.3|184.1|186.6|189.6|185.3|176.4|174.8|181.2|186|190|196.5|197.2|198.4|192.5|192|196.3|189.1|196|208|213.2|210.6|216|215.6|215|209|199.9|192|209.4|204|206.4|223.8|235.8|249.6|249.2|258.2|256.8|257.4|248.4|253.2|263.2|255.2|248.2|246.6|249|259.2|254|255.2|246.2|255.2|256.2|256.2|243|251.6|246.6|247.8|253
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.15|26.7|27.4|27.25|27|26.5|25.85|26.15|25.25|25.1|||24.5|24.55|25|25.05|25|25.05|23.4|23.2|22.5|22.15|23|22.55|22.35|22.3|22.3|22.35|21.65|22.45|22.05|23|23.05|23.3|23.55|23.6|23.55|23.2|23.05|22.95|23.3|23.25|24.95|25.2|24.85|24.85|24.75|24.65|25|24|24.35|24.25|24.8|24.7|24.05|24.8|24.95|24.95|24.6|24.25|24.9|24.9|24.7|24.4|24.5|24.65|24.6|24.65|25.5|25.4|24.85|24.95|25|24.75|24.35|24.3|23.85|23.6|23.4|22.9|22.2|21.95|22|21.35|21.65||21.55|20.75|21.25|20.7|20.55|20.65|20.75|21.5|21.75|21.8|22.4|21.65|21.5|21.55|22.15|22.7|22.35|22.6|22.2|22.4|22.85|23.3|23.2|22.75|22.45|22.35|21.9|21.85|22.6|23.05|22.9|22.9|21.95|21.8|21.35|21|20.3|20.4|20.4|19.98|19.96|19.92|19.82|19.36|18.7|18.04|18.26|18.22|18.12|18.14|17.78|18.08|17.44|17.76|18|17.92|18.2|18.28|18.98|18.24|18.26|17.72|17.94|18|17.92|17.9|18.54|19.08|19.06|19.38|19.24|19.7|19.84|20.25|21.1|20.15|20.15|20.8|21.15|21.2|21.95|21.6|22.25|22.3|22.25|22.3|22.45|21.65|21.75|21.6|22.5|22.4|22.25|23.2|22.4|23|23.35|23.65|23.65|23.65|23.8|23.45|23.3|23|23.4|23.4|22.7|23.5|23.4|24.1|24.05|23.9|24|23.9|23.2|23.05|22.2|22.6|23.05|23.05|23.2|22.9|21.7|21|22|21.85|22.2|22.9|23.45|23.2|22.9|22.2|23.1|23.65|24|24.2|24.05|24.95|24.75|25.05|26.6|27.5|27.45|27.25|27.3|27.55|27.45|27.55|28.35|28.75|28.7|28.3|27.85|27.5|27.3|26.65|26.55|26.75|27.25|26.75|26.9|27.8|27.7|27.15|27.1|27.1
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4|7.26|7.4|7.5|7.93|8.01|7.88|7.78|7.75|7.54|||7.61|7.46|7.74|7.82|7.8|7.94|7.67|7.6|7.67|7.73|8.12|7.91|8.25|7.99|8|8.26|8.5|8.65|8.42|8.45|8.6|8.6|8.49|8.68|8.82|8.81|8.75|8.9|8.95|8.9|9.14|9.08|9.1|9.37|9.3|9.21|9.29|9.27|9.36|9.23|9.3|9.11|8.9|9.32|9.59|9.62|9.43|9.35|9.3|9.27|9.3|9.13|9.17|9.12|8.78|9.03|8.88|8.88|9.03|8.85|8.89|8.8|8.47|8.6|8.49|8.43|8.5|8.4|8.4|8.07|8.13|7.65|7.72||7.62|7.48|7.64|7.4|7.51|7.57|7.94|8.21|8.24|8.31|8.54|8.64|8.62|8.71|8.75|8.83|8.64|8.49|8.73|8.84|8.76|8.85|8.59|8.63|8.65|8.74|8.31|8.3|8.6|8.74|8.51|8.69|8.06|8.09|7.98|8.07|7.55|7.63|7.8|7.37|7.5|7.77|7.78|7.28|7.34|7.03|7.28|6.83|7|6.96|6.83|6.2|5.75|6.69|7.44|8.11|8.52|8.55|8.78|8.69|8.51|8.23|8.36|8.21|8.47|8.62|8.93|9.09|9|9|8.88|8.8|8.78|8.82|8.95|8.64|8.46|8.57|8.77|8.82|8.94|8.48|8.82|8.8|8.48|8.24|8.59|8.64|8.83|9.16|9.76|10|10.3|11|11.18|10.94|10.66|10.74|10.58|10.78|10.6|10.66|10.68|10.78|10.58|10.68|10.42|10.38|10.26|10.94|11.12|10.62|10.66|10.48|10.34|10.16|9.94|10.22|10.3|10.28|10.62|10.6|10.34|10.24|10.32|10.7|11.32|11.48|11.8|11.64|11.9|11.94|11.98|11.94|11.84|11.64|11.1|11.3|11.08|10.34|11.36|13.06|13.28|13.16|13.36|13.24|13.12|13|12.8|12.74|12.5|12.7|12.1|12.3|12.2|11.7|12.14|12.54|11.5|11.48|12.1|10.16|14.32|13.98|13.92|14.44
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|51.7|52|52.3|51.6|51.3|50.5|49.65|48.9|48|47.7|||47|48.55|49.1|48.35|48.65|48.5|48.75|48.75|49|48.25|48.55|48.25|50.3|49.6|48.5|49.3|48.55|50.9|49.95|52.2|52.4|52.6|52.6|53.6|53.6|54.1|53.8|53.9|54.1|52.6|54.5|52.3|52.7|52.8|53.4|54.4|54.3|52.8|52.2|52.5|52.2|52|50.9|51.9|51.9|52.7|52.2|53.2|53.8|55|54.9|56|54.5|53.5|53.2|52.6|53.8|52.4|51.9|52.9|52.2|52|53|53.8|53.9|53.2|53.3|53.8|53.4|52.6|52.9|52.4|53.2||51.9|51.3|52.2|51.8|51.7|51.2|51.2|51.9|52.1|52.8|51.8|52.3|52|53.5|53.7|54.6|53.4|53.1|51.2|50.1|50.4|50.5|50|49.8|49.45|49.9|49.2|47.6|48.35|48.8|46.6|44.4|44.35|44.3|44.3|41.9|42.75|43|43.7|43.2|41.9|41.65|40.65|39.8|40|39.4|39.65|39.75|39.05|38.5|37.9|38.55|37.35|37.55|37.1|37.5|38.2|37.75|37.85|36.8|35.7|34.4|35.35|34.95|35.5|35.9|37.45|39.3|39.3|39.4|38.8|39.5|39|39.1|39.1|38|38|38.15|37.9|37.45|37.15|35.9|36.95|37.5|37.9|38.65|39.6|39.8|40.05|41.05|42.65|42.5|43.1|44.05|44|44.45|44.4|44.6|44.1|44.1|44.45|44|42.6|41.05|41.1|40.6|39.65|39.3|38.4|39.7|39.8|39.35|39.4|39.4|38.45|38.05|37.05|37.8|37.45|37.4|38.15|37|35.3|34.8|35.55|35.8|35.6|36.55|37.5|37.4|37.25|36.75|39.55|41.45|41.4|40.55|40|41.15|40.4|40.55|41.65|42.35|42.15|41.35|41.1|40.4|41.2|40.5|40.3|40.5|39.95|39.9|39.1|38.75|38.9|38.5|38.5|39|38.7|38.15|36.55|36.4|35.4|34.8|35.35|35.6
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.5|30.24|30.96|31.36|30.22|30.16|29.82|30.2|30.14|30.12|||29.94|30.08|31.42|31.26|32.16|34.92|34.28|33.6|33.22|33.12|33.76|33.26|33.08|32.48|31.14|31.74|31|32.78|32.18|33.96|34.84|34.6|34.76|34.02|34.72|34.7|35.38|34.98|35.1|34.72|35.04|34.86|34.66|35.28|34.98|34.66|35.36|34.64|35.02|34.84|35.06|34.92|35.26|35.86|36.48|36.76|36.72|36.36|36.14|36.4|35.56|35.54|33.88|34.14|33.52|31.8|32.3|31.94|31.58|31.32|31.02|30.82|30.32|30.36|28.96|28.84|28.32|27.46|27.04|26.58|26.84|26.6|26.68||26.42|26.18|26.76|26.54|26.8|26.9|27.28|28.2|28.82|28.02|28.18|27.74|27.68|28.38|28.84|29.32|28.5|27.88|27.42|27.42|28.08|28.24|27.82|27.56|27.38|27.62|27.62|27.98|28.42|29.08|29.06|27.22|26.4|26.62|25.94|25.36|24.52|24.68|24.9|25.18|25.4|25.34|24.84|24.56|23.62|23.44|23.34|23.08|22.9|21.78|21.3|21.34|20.36|20.78|20.92|20.66|21.18|21.16|22.16|21.4|20.9|20.22|21.32|20.82|20.64|21.32|20.6|21.74|21.46|20.56|20.2|21.12|21.56|22.74|23.6|22.62|22.2|22.4|22.6|22.8|23.88|23.24|24.36|24.76|24.82|24.6|25.04|24.98|25.04|24.7|25.98|26.7|26.82|27.34|26.82|27.48|27.94|28|26.94|26.18|26.1|26.96|26.44|26.1|26.56|26.46|24.6|24.78|24.64|25.3|25.82|26.1|25.78|24.92|24.06|23.66|23.02|23.14|23.32|23.04|23.7|22.98|22.1|21|20.9|21.12|20.8|21.64|22.42|22.64|22.14|22.04|23.16|23.54|23.28|23.04|22.42|23.64|23.12|23.74|24.46|25.46|25.74|25.94|26.14|25.28|26.02|25.04|24.72|25.02|24.24|23.4|23.02|22.6|23.42|23.08|23.1|23.16|23.38|22.5|22.76|21.96|21.74|22.36|21.88|22.86
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.665|18.46|18.685|19.05|18.98|19.03|18.825|18.835|19.25|19.1|||18.57|18.355|19.26|19.565|19.595|19.735|19.31|18.85|18.675|19.11|19.33|19.17|20.29|19.31|19.49|19.93|20.56|21.48|20.38|21.08|21.29|21.68|21.61|22.25|22.5|22.33|22.69|22.49|22.61|22.53|21.92|21.19|21.41|21.67|21.5|21.31|20.84|20.87|21.32|21.36|21.52|21.59|21.42|21.3|21.41|21.37|21.52|21.96|22.02|22.42|22.41|21.55|21.74|22.27|22.07|21.99|23.01|22.62|20.99|20.76|20.77|20.15|20.17|20.34|19.935|19.1|18.87|18.895|19.325|18.375|18.78|18.59|19.16||19.17|18.68|18.935|19|18.835|18.65|18.975|18.935|18.89|18.96|19.595|19.32|19.15|20.6|20.31|20.48|20.75|20.97|21.09|21.48|21.5|21.22|20.64|20.97|20.16|20.65|20.49|20.97|21.82|22.25|21.21|21.76|21.48|22.06|21.74|21.43|21.5|23.08|22.7|22.36|22.25|22.71|23.2|21.94|22|21.78|22.14|20.78|21.07|20.27|19.73|20.76|19.875|21.09|22.19|20.95|20.82|20.49|21.16|20.16|19.4|18.865|18.815|19.285|18.995|19.37|21.02|21.35|21.06|20.74|20.65|21.57|22.18|22.32|22.64|22.8|21.82|22.28|21.99|22.09|22.78|22.32|22.7|22.55|24.52|23.88|23.75|22.07|22.09|21.7|22.49|23.69|23.36|22.6|21.85|21.13|21.02|20.35|20.49|21.15|21.84|21.71|21.62|21.74|20.52|20.61|20.26|20.01|20.3|20.38|20.38|20.47|20.75|20.86|20.35|19.455|19.185|20.78|20.84|20.63|20.85|20.4|19.43|19.51|21.6|21.74|23.19|23.72|24.13|23.07|23.08|22.82|23.95|25.03|24.22|23.47|23.84|24.83|24.91|24.13|24.17|24.6|25.1|26.33|26.69|26.39|26.8|26.5|26.13|25.33|25.22|26.74|27.53|27.76|27.85|28.79|29.28|29|29.54|30.14|29.74|28.13|29.18|29.64|29.92|30.82
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|16.7|16.8|16.9|17|16.8|16.8|16.8|16.6|17|17.4|||17.3|17|17.2|17.2|17.1|17.35|17.5|17.55|17.75|17.5|17.25|17.6|17.4|17.15|16.65|16.2|15.8|16.9|16.9|17.3|17.4|17.2|17.1|18|15.55|15.55|15.2|15.35|15.15|15.25|15.15|15.25|15.5|15.5|15.3|15.3|15.35|15.5|15.35|15.5|15.3|15.35|15.4|15.45|15.55|15.4|15.25|15.25|15.3|15.2|15.25|15.2|15.45|15.7|15.6|15.5|15.5|15.5|15.85|15.45|15.2|15.15|15.15|15.25|15.2|15.25|15.25|15.1|15.25||15.25|15|14.95||15.25|15.15|15.5|15.7|15.8|16.05|16.1|16.4|16.2|16.4|16.35|16.35|16|16|15.9|15.65|15.8|16.05|16.25|16.05|16.4|16.5|16.6|16.6|16.5|16.3|16.45|15.4|15.5|15.7|15.3|14.95|14.75|14.6|14.9|14.5|14.4|14.3|14.8|14.65|14.6|14.7|14.95|14.95|15|15|15.15|15.2|15.15|15.25|15.3|15.5|15.4|15.25|15.25|15.2|15.1|15.7|15.7|15.75|15.75|16.1|16|16|16.2|16.55|16.75|17.2|17.2|16.85|17.1|16.3|16.35|16.15|16.35|16.4|16.6|17.5|17.65|17.9|17.5|17|19.1|19.2|19.6|19.25|19.75|19.75|19.8|19.25|19.9|19.65|19.4|19.5|19.3|19.15|19.3|18.65|18.65|18.75|18.2|18.45|18.1|18.2|18.15|17.95|17.9|17.85|17.85|17.85|17.9|17.8|17.7|17.6|17.75|17.55|17.5|17.5|17.8|17.8|17.7|17.75|17.1|16.9|19.7|19.55|19.7|19.4|19.4|19.45|19.7|19.8|19.85|19.9|19.5|20.5|20.5|20.5|20.5|20.6|20.9|20.9|20.6|20.9|20.9|20.9|20.9|20.8|20.5|20.7|20.9|20.5|20.7|20.8|21|21|21|21.1|21.2|21.2|21.2|21|21.3|21.2|21.3|21.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|36.14|36.29|37.76|37.79|36.2|35.75|34.99|34.43|33.88|34|||32.88|32.59|34.65|35.22|35.61|35.92|34.81|34.08|33.15|32.16|33.38|31.64|30.45|29.46|28.88|29.91|29.52|31.79|31.13|33.31|35.08|35.56|35.92|36.5|36.14|36.74|38.11|37.19|37.13|36.41|36.87|36.48|36.49|37.94|37.65|38.66|38.9|37.38|37.51|37.36|38.43|38.57|38.89|38.79|40.83|39.99|38.52|36.87|36.71|37.18|36.32|36.2|36.69|37.19|36.32|33.77|35.22|35.66|36.22|35.77|34|34.78|33.54|34.7|33.69|33.65|31.83|30.14|28.16|26.77|27.35|26.76|27.02||27.17|26.15|27.03|26.66|27.25|26.89|27.71|29.19|29.53|28.44|28.02|26.6|26.22|27.13|28.46|29.24|27.93|26.97|27.11|27.81|28.13|27.7|26.51|26.71|26.28|27.09|26.97|27.85|28.45|29.26|28.08|27.06|25.49|25.31|24.29|24.2|23.36|23.37|23.2|22.47|22.3|22.46|22.2|21.51|21.84|21.93|22.59|22.28|22.52|21.84|20.89|20.81|19.585|20.46|19.835|19.29|19.965|20.03|20.85|20.01|19.815|19.31|21.01|20.41|20.53|20.16|19.585|20.71|21|21.55|21.77|22.18|23.77|33.79|34.65|34.15|35.86|37.3|38.08|38.09|39.88|38.51|39.83|40.21|39.95|39.58|39.9|39.66|39.05|39.11|41.6|43.52|44.64|45.25|43.97|44|45.09|44.69|41.99|44.31|44.81|45.73|43.67|42.43|44.61|44.35|40.91|42.66|42.17|44.69|44.69|45.14|46.25|45.5|42.27|41.82|40.9|41.09|42.28|41.2|43.04|42.05|39.39|37.7|40.81|40.88|39.59|40.03|40.98|41.8|40.11|38.76|40.3|40.73|40.62|40.21|39.83|40.98|39.31|40|42.58|44.67|46.44|46.56|46.68|45.13|46.57|45.35|45.67|47.2|45.34|44.11|43.56|43.01|45.51|44.37|44.89|44.99|48.74|46.01|46.64|44.44|46|46.59|46.74|49.11
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.98|9.97|9.97|9.965|10|10.02|10.03|10.06|10.06|10.01|||9.935|9.925|9.94|9.885|9.905|9.955|10.01|10.26|10.08|9.94|9.915|9.89|9.825|9.955|10|10.15|9.825|10.12|9.9|9.51|9.605|10.24|10.31|10.46|10.6|10.46|10.44|10.25|10.16|9.99|10.21|10.05|10.53|10.33|10.04|10|9.89|9.75|9.725|9.725|9.775|9.745|9.745|9.805|9.89|9.875|9.615|9.68|9.95|10.05|10|9.85|9.9|10.09|10.04|9.72|10.12|9.985|10.12|9.835|9.86|9.655|9.68|9.78|9.635|9.575|9.375|9.33|9.34|9.235|9.25|9.07|9.18||9.085|8.905|9.22|8.725|8.7|8.56|8.61|8.725|8.91|8.825|8.94|9.03|8.92|9.055|9.08|9.28|9.015|9.05|9.175|9.115|9.315|9.235|9.08|9.085|8.885|9.04|8.945|9.13|9.4|9.365|9.29|8.92|8.72|8.76|8.725|8.55|8.075|8.055|8.07|7.935|7.89|7.905|7.775|7.475|7.42|7.36|7.37|7.22|7.2|7.23|6.995|7.065|6.93|7.505|7.52|7.395|7.205|8.145|8.325|8.005|7.875|7.66|7.935|8.49|8.44|8.375|8.62|8.78|8.655|8.8|8.675|8.775|8.95|9.21|9.41|9.125|9.065|8.97|8.965|8.905|9.085|8.79|9|9.095|9.295|9.275|9.32|9.185|9.2|8.96|9.07|9.285|9.03|9.47|9.065|9.325|9.34|9.26|8.965|9.17|9.07|8.93|9.31|9.195|9.215|9.54|9.185|8.815|8.75|8.99|8.895|8.845|8.895|8.785|8.51|8.2|8.235|8.265|8.3|8.04|8.275|7.935|7.425|7.165|7.29|7.2|7.27|7.44|7.635|7.745|7.57|7.29|7.6|8.115|8.075|8.09|8.195|8.735|8.815|8.87|9.39|10.15|10.51|10.83|10.72|10.77|11.07|11.38|11.54|11.87|11.78|11.58|11.51|11.3|11.25|10.85|10.85|11.1|10.94|10.62|10.57|10.46|10.63|10.28|10.42|10.76
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|44.5|45.3|45.6|46.75|46.2|47.5|47.85|48.6|46.6|44.7|||44|43.85|44.5|43.8|42.9|41|39.5|40.1|40.1|40|39.9|39.2|39.9|39.6|39.5|39.9|40.2|41.5|39.6|40.2|39.6|40.4|40.9|40.2|41.7|41.7|42.1|41.8|42.8|41.4|43.2|41|42.8|46|45|46.6|44.8|43|42|41.1|41.2|41.3|41.4|42|41.1|42.3|40.5|39.5|38.9|39.5|39.3|39.2|38.9|38.6|37.9|38.1|37.4|37.5|36.2|36.8|37.1|37.7|36.7|34.3|34.4|34.4|33.2|33.3|33.2|32|31.9|32.1|31.6||32.3|32.4|31.7|31.9|31.3|30.3|30.2|31|31.6|30.5|30.9|30.9|32.1|32.3|32|31.9|30.1|29.1|28.7|28.6|28.8|29.1|29.2|28.4|27.4|26.2|25.5|25.6|25.9|26.2|26.6|27|26.9|27.1|27.1|27.1|27|27.3|27.4|27.6|28|28.2|27.9|27.8|27.9|28|28.1|28.1|27.8|28|27.3|27.8|28.4|28|28.2|28.2|29.4|30|30|27.9|26.7|25.6|25.9|26|26.3|26.3|27.5|28.3|28.9|28.9|28.6|29|30.1|29.7|32.1|31.1|29.9|30.7|29.8|29.9|31.5|31|31.1|31|31.1|31.4|32.5|31.3|31.3|31.1|32.1|34.3|33.1|35.2|33|34.3|31.4|31.7|29.9|30.2|29.7|30|30.1|29.2|29.4|29.5|29.5|28|27.9|29.2|29.6|30.5|30|30.3|30.3|31.3|29.2|27.8|26.2|27.2|27.3|26.7|25.9|23.9|24.1|24.6|25.3|27|27.7|27.6|27.6|26.4|27.1|27.5|27.8|27.9|27.9|27.7|27.3|27.8|29.4|30.5|30.2|30.3|30.3|30.7|31|31|31.8|31.7|31.9|32|32.4|32.3|32.7|32.1|33|33|33|32.6|33.2|32.2|35.9|36.8|37.3|38.6
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|62.14|61.96|62.58|63|63.06|61.94|60.46|59.76|60.32|60.4|||59.6|58.98|60.46|61.18|61.28|61.46|61.58|60.52|59.56|59.02|61.1|61.72|60.78|58.54|57.44|58.88|58.36|61.34|60.92|63.04|64.18|64.2|64.74|65.68|65.88|64.68|65.9|64.42|65.8|66.78|65.4|63.84|63.22|64.18|63.6|63.86|63.7|62.86|63.22|62.46|63.18|62.74|63.52|64.28|65.28|63.58|60.86|60.16|60.24|60.62|60.42|61.26|60.24|60.28|59.22|57.04|58.84|58.4|59.54|60.04|59.12|59.26|58.7|60.82|57.08|56|55.6|52.86|51.28|51.04|51.92|51.48|51.28||51.4|50.64|52.92|52.54|52.4|51.18|52.66|53.34|53.08|51.22|51.7|50.8|52.24|54.06|55.12|55.64|55.14|54.24|54|53.66|54.4|54.54|54.54|54.38|54.02|54.18|52.76|53.7|55|56.2|55.82|53.7|48|47.59|47.21|47.42|45.12|45.81|47.1|45.56|46.27|46|46.51|45.07|45.43|45.28|45.74|45.42|45.07|44.5|43.64|44.54|43.9|44.47|45.28|45.16|46.6|46.57|47.2|45.74|44.38|42.88|43.35|43.17|43.4|43.89|44.01|45.43|45|45.52|45.6|45.55|45.19|47.12|48.95|48.07|47.4|47.45|47.37|47.04|48.62|47.8|48.35|48.45|47.69|48.37|48.65|49.96|49.72|48.63|52.92|53.28|53.1|54.3|53.84|54.24|61.14|61.76|59.6|60.76|59.6|59.58|57.82|58.3|57.7|58.06|56.8|56.02|54.86|56.34|56.14|57.76|58.12|57.92|56.58|55.8|54.32|55.84|56.56|56.18|56.78|56.78|53.94|54|55.2|54.76|54.42|56.88|58.58|58|57.22|55.94|56.74|57.7|57.8|58.2|57.74|60.42|58.18|61.32|63.76|64.24|64.32|65.18|66.04|66.18|66.08|63.92|63.58|65.04|64.3|63|62.6|63.64|65.56|66|65.42|67.1|68.08|67|67.94|65.66|66.36|66.1|66.66|69.06
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.64|19|19.54|19.52|19.6|19.6|19.22|19.46|19.44|19.32|||19.56|19.5|19.38|19.66|19.34|19.36|18.9|17.98|18.28|17.78|18.52|18.22|17.7|17.56|16.96|17.4|17.5|18.18|17.92|18.5|19|19.12|19|19.02|18.84|19.18|19.46|19.12|19.14|19|19.3|19|19.04|18.78|18.84|19.04|19.2|18.9|19.26|18.88|19.54|18.32|18.2|17.72|18.16|17.82|17.76|18|17.92|18.46|18.56|17.92|17.96|18.06|17.98|17.5|18.04|17.84|17.8|17.98|18.06|18.02|17.74|18.18|17.38|18.44|17.74|16.74|16.68|16.28|16.24|15.8|16.1||16.1|15.74|16.16|16.1|16.06|15.88|15.88|16.68|16.7|16.48|16.8|16.28|16.28|16.34|16.44|16.84|16.4|15.9|15.72|15.42|15.64|15.9|15.7|15.54|15.4|15.62|15.48|15.68|16.08|16.66|16.34|16.2|15.88|14.68|13.64|13.3|12.72|12.62|12.8|12.7|12.74|12.96|13|12.6|12.5|12.36|12.56|12.28|12.34|11.86|11.74|11.8|11.28|11.34|11.52|11.44|11.68|11.92|12.12|11.34|11.36|10.9|11.4|11.12|11.26|11.34|11.64|11.92|11.7|11.82|11.46|11.58|11.56|11.68|12.04|11.64|11.28|11.32|11.36|11.36|11.66|11.32|11.64|11.72|11.32|11.38|11.54|11.9|12.08|12.44|13.26|13.44|13.48|13.98|13.78|14.04|14.04|14.12|12.86|13.76|14.26|14.46|14.04|13.94|14.5|14.8|13.9|14.32|14.84|15.24|15.1|14.92|14.98|14.9|14.26|14.14|13.58|13.84|13.88|13.8|14.44|13.88|13.46|13.22|13.58|13.68|13.68|13.98|14.28|14.3|14.36|13.86|14.26|14.66|14.7|14.22|14.26|14.84|14.52|14.78|15.74|16.98|17.14|17.1|17.48|17.4|17.38|17.48|16.7|16.9|16.42|16.06|15.82|15.66|16.28|16.48|16.42|17.02|16.86|16.4|16.6|17.18|17.4|17.12|17.26|18.46
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|112.5|113.7|112.7|109.4|111|110|109.7|108.6|107.2|106.1|||104.7|105|107.4|107.7|108.7|109.8|109.3|108.4|108.8|107.4|109.5|107.5|107.8|105.7|103.8|105.5|104.3|109.6|107.2|112.9|114.8|114.8|114.5|114.7|114.7|115|114.8|115.2|113.7|112.8|111.8|111.4|110|110.8|110|110.3|111.7|109.8|110|109.7|112.5|109.8|106.5|108.3|108.6|107.5|107.2|107|106.5|105.5|104|104.1|104|106.1|107|105|107|106.5|105|105.1|106|105.2|106.5|108.5|106.7|107|106.5|105.3|104.8|105|105.8|104.3|104.8||104.8|103.9|105.7|104|105.5|103.3|104.8|106.3|110.4|108.4|108.9|107.2|106.5|107.1|107.9|110|109.4|108.2|105.8|105.9|107.6|107.3|107.9|108.2|106.8|107.9|105.8|103.8|106.3|104.5|105.3|105.5|103|102.2|100.7|96|90.2|91.3|92.85|93.75|95.1|95.25|96.75|95.25|95.4|94.45|93.9|94.9|93.1|93|93.85|96.3|92|94.3|93.6|92.9|94.7|96.05|95.65|91.1|90.65|88.15|89.3|88.15|85.75|85.3|86.15|88.95|89.15|88.45|89.55|85.15||86.05|85.3|83.15|81.05|80.9|80.05|78.5|81.4|78.85|82.15|83.1|83.35|83.35|84.45|84.9|84.6|84.3|87|87.3|85.8|87.55|87|88.1|89.45|89.25|86.1|87.35|86.15|89.35|88.25|86.4|86.2|84.8|81.3|80.65|79.55|80.9|81.5|81.55|79.95|79.45|77.4|76.4|73.75|75.45|76.2|76|77.8|76.95|74.85|72.15|76.2|74.65|72.8|72.15|74.15|73.55|71.5|70.15|73.35|75.35|76.45|76.1|75.45|80.2|78.75|81.4|84.55|87.85|89.15|88.75|88.4|87.4|85.6|83.7|83.9|86.1|85.15|84.6|83.55|82.1|83.75|80.9|80.15|81.35|83.5|80.8|80.35|77.1|77.65|75.35|75.1|75.85
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|83.9|83.9|83.3|83.2|83.3|83.3|83.7|83.5|83.1|83.4|83.8|83.1|83.7|83.7|83.9|83.8|82.8|82.8|83.4|82.7|83.1|83.2|83.2|82.5|82.5|82.5|82.8|82.6|82.6|82.9|82.5|82.5|82.5|82.8|82.6|82.5|83.2|83.1|83.3|83.5|83.8|83.5|84.2|83.1|84|83.9|83.5|84|84|84.2|83.9|83.8|84.5|84.2|84.6|84.7|84.4|83.8|83.3|83.8|83.5|83.5|82.6|83|82.6|82.7|82.5|83|83.5|83.8|82.8|82.8|82.7|83|83.9|84|84|84|84.3|84.4|84.3|83.7|83.8|82.5|82.2|82.9|82.5|82.8|82.9|82.6|82.8|82.5|82.5|82.5|82.5|82.5|82.6|82.8|82.9|82.5|83|82.5|82.4|82.5|82.5|82.8|82.5|82.6|82.6|82.6|82.5|82.6|82.5|82.6|82.5|82.5|82.5|82.4|82.5|82.4|82.5|82.5|82.4|82.4|82.4|82.6|82.5|82.7|82.5|82.6|82.5|83|82.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.9|58.1|58.8|59.5|59.6|59.5|59.7|59.6|59.8|59.7|||59.9|59.2|60.1|60.3|61.1|60.1|59.7|59.3|60.1|60.4|60.9|61.7|61.3|60.5|60.7|60.8|59.5|60.8|60.7|60.9|60.7|61.2|61.7|61.9|62.8|62.3|62.9|63.2|63|62.5|63.3|63.8|64.1|64|63.5|63.5|63.2|62.5|62.9|63.5|63.5|63.9|62.3|63.2|62.7|62.5|62|62.2|62.1|62.7|62.4|62.3|63|64|64.6|64.4|65.1|65.8|65.4|65.9|66.4|65.2|65.2|66.7|66.1|66.9|66.4|66|64.4|64.1|64.5|64|63.8||62.8|62.2|63|62|61.8|61.4|60.4|61.4|62|61.4|63.9|63.3|63.5|66.4|66.6|66.5|66.6|65.8|65.4|65|66.5|66.8|66|65.2|64.1|63.3|61.7|61.3|61.6|61.4|62.1|60.8|60.4|61.1|61.3|61.4|59.9|60.6|60.5|58.8|60|59.9|60.2|59.3|58.4|58.7|58.9|58.5|58.2|56.9|56.7|56.8|55.3|56.6|56.8|57|56.7|57.9|58.5|56.9|56.6|55.9|56.1|56.9|56.2|57.3|59.2|58.9|62.5|62.1|61.2|60.7|60.8|61.3|63.2|63.4|62.4|61.9|60.8|60.5|62.6|62.9|60.6|59.8|59.9|60.2|61|60.4|60.2|59.3|61.4|60.1|60.3|61|61.6|61|60.9|60.2|59.6|59.9|60.1|60.9|61.1|59.4|59.6|59.7|59.4|58.9|59.3|58.5|56.7|56.6|57.1|57.3|56.4|54.3|53.9|54.7|55.7|55.7|57.1|57.2|56.8|55.1|56.1|56.5|56.5|57.2|58.6|57.9|56.2|56.1|57.7|59.3|59.2|60|59.1|60.5|59.9|60.6|61.1|62.7|63.1|62.4|63.5|62.9|61.9|61.9|61.6|62|62.1|60.5|60.6|62.5|60.4|60.3|60.7|61|62.5|61|62.5|61.2|62.8|62.3|62|63.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|35.92|35.75|36.09|36.55|36.27|36.5|36.34|36.02|36.52|37.06|||36.38|36.48|37.73|38.1|37.83|37.33|37|36.16|35.47|35|37.04|36.79|36.53|34.98|34.73|35.44|34.85|39.29|38.49|41.48|42.1|42.78|42.69|42.91|44.27|43.62|43.98|44.1|44.14|43.75|44.8|44.56|45.02|45.42|45.04|45.24|45.01|44.69|45.25|45.47|46.43|46.26|45.99|46.43|47.63|47.44|45.55|45.62|45.8|46.32|46.3|45.87|45.84|45.28|45.18|44.17|45.9|45.89|45.34|44.7|44.04|44.46|43.48|43.94|44.48|43.6|43.06|40.64|39.5|37.7|37.97|37.69|37.93||37.19|36.34|37.06|36.39|36.01|35.91|36.06|36.8|37.16|35.84|36.4|36|37.03|37.35|37.94|39.39|38|38|38.16|38.55|38.55|38.56|37.98|37.9|37.26|38.06|37.31|37.62|38.76|39.3|38.55|36.62|36.21|37.1|36.48|35.54|33.57|33.99|34.14|34.25|34.5|35.01|34.93|34.43|34.42|34.6|34.45|34.13|34.53|33.97|33.54|33.93|33.11|32.56|33.44|31.82|32.29|32.95|33.4|31.68|30.07|28.69|30.24|30.46|30.59|30.92|31.99|33.13|33|33.64|32.63|33.48|34.52|35.16|36.58|35.93|35.09|34.56|33.52|32.99|34.61|32.81|33.65|33|32.75|31.44|32.27|32.19|32.57|31.92|34.18|35.03|34.57|36.96|36.36|36.81|36.39|37.15|36.41|37.17|35.69|36.73|36.16|35.52|35.48|35.83|34.82|34.11|33.99|35.16|35.54|36.33|36.66|37.16|35.02|34.7|33.44|33.7|33.91|32.88|35.53|33.59|31.77|31.48|34.68|34.26|34.18|34.46|36.97|36.9|37.1|35.5|36.35|38.74|37.87|38.14|37.78|41.8|41.57|41.5|43.11|44.93|45.2|45.18|45.57|45.28|45.79|44.88|43.37|39.01|38.21|37.52|37.17|36.21|37.04|36.01|36.38|37.01|37.58|36.01|36.31|35.66|35.79|35.26|34.24|35.82
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|54.28|54.32|54.02|55.36|55.24|54.44|54.32|52.98|52.6|51.76|||50.38|48.62|50.16|50.1|50.48|50.26|48.38|47.65|50.96|50.56|52.26|50.54|52.6|53.5|54.04|55.82|57.88|58.96|57.82|56.88|60.08|67.84|69.16|71.02|68.78|68.78|66.94|68.78|70.22|69.4|72.04|69.1|69.68|70.66|70.54|70.4|70.96|71.68|72.34|72.5|73.56|73.2|72.42|73.96|75.2|77.6|71.58|71.58|71|72|71.84|72.54|73.1|73.78|71.6|71.94|73.92|74.64|76.76|72.42|74.18|72.44|68.54|68.62|66.74|66.02|66.44|64.4|62.8|60.86|61.9|60.58|60.26||60.48|60.04|61.14|57.62|59.84|60.66|65.46|67.2|65.78|62|63.12|62.72|61.06|61.82|61.64|62.52|61.06|60.7|61.56|63.68|63.82|63.52|59.5|61.62|62.92|63.34|63.3|65.1|67.5|67.14|67.8|64.5|68.24|67.38|67.06|66.38|63.32|65.48|68.5|66.12|64.06|67.84|66.28|65.76|62.64|60.66|61.54|59.88|60.72|60.6|56.86|53.62|54.16|57.78|58.72|59.84|61.78|61.4|63.14|62.52|61.36|58.78|60.94|58.8|60.22|59.74|61.24|63.76|63.84|66.74|67.28|66.48|67.94|71.5|75.68|73.86|72.46|74.96|74.8|74.24|75.1|73.52|75.32|75.5|75.6|75.94|77.02|77.98|78.2|79.18|80.86|81.94|82.3|87|88.44|88.68|87.86|89.18|86.22|88.54|87.94|86.7|87.86|87.7|87.8|88.64|86.42|83.36|82.56|85.9|87.18|82.08|82|81.24|79.6|78.96|77.22|78.74|78.6|78.8|79.34|80.38|79.6|78.12|77.4|79.76|79.12|81.72|84.66|84.92|84.66|81.96|82.06|80.64|80.7|80.66|77.16|81.7|83.16|82.4|87.5|88.04|90.84|92.18|94.18|92.82|92.2|91.94|95.86|95.26|94.24|92.62|94.88|95.9|98.74|97.62|100.9|99.94|99.92|98.74|94.8|99.36|101.3|94.66|92.18|93.22
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.25|16.3|16.3|16.55|16.7|17|17|17|17.4|17.5|||17.15|17.9|17.95|17.65|18.02|17.68|16.38|16.74|16.46|16.1|16.02|16.58|16.5|16.8|17.56|16.44|16.02|16.6|17.08|17.46|17.1|17.2|17.74|17.48|16.52|16.62|16.92|16.94|16.92|17.18|17.42|17.4|16.78|16.94|17.2|17.9|17.4|18.2|19|18.9|19.5|19.66|19.78|19.2|18.16|17.1|17.18|17.4|17.74|17.44|17.1|16.3|16.14|15.78|15.7|15.98|15.4|15.2|15.3|15.3|15.1|15.6|15|14.8|14.04|13.6|14|13.84|13.76|13.52|13.86|13.96|14||14|14|14.18|13.98|14.02|14|14.72|14.4|14.26|14.16|14.16|14|14.1|14.1|14.3|14.7|14.4|15|15|14.82|14.76|14.76|15.1|14.84|15.12|15.2|15.18|15.3|15.8|15.22|14.7|14.42|13.88|13.82|13.7|13.6|14.14|14.1|14.5|14.36|14.56|13.7|14.12|13.52|13.66|13.7|13.8|14.02|13.38|13.42|13.36|13.48|13.6|13.6|13.6|13.52|14.18|13.88|13.42|12.98|13.3|13.46|13.7|13.54|13.66|13.74|14.16|14|13.98|13.74|14|14.02|13.86|13.6|14.2|14.5|14.44|14.52|14.8|15.1|15.2|15.3|15.5|16.02|16.3|16.1|16.6|16.52|16.7|17|16.7|17|16.98|16.82|16.9|17.06|17|17.1|16.74|17|17.18|17.22|17.02|17|17.28|17.5|17.78|17.56|18|17.9|17.6|17.88|17.7|17.9|17.8|18.22|18.5|19.1|19|19.16|19.74|19.64|19.52|19.52|19.8|19.74|19.8|19.82|20.35|19.4|19.36|19.4|19.44|19.72|20.5|19.7|19.72|19.94|20.25|20.5|20.4|20.65|20.6|21.1|21.15|21|20.6|21.15|21.1|20.9|20.9|21|21.5|21.6|21.2|21.45|20.8|21.1|21.35|20.8|21.3|20.9|21.2|21.3|21.45|21.15
03204|6339|/equities/leoni-ag|DAXCLASSIC|0.212|0.2255|0.227|0.22|0.2155|0.2265|0.2375|0.301|0.31|0.34|||0.3655|0.3455|0.586|0.64|0.245|0.1788|0.36|2.828|2.8|2.832|2.938|2.926|3|3.05|3.004|2.954|2.928|2.988|2.9|2.952|2.96|3.022|3.022|3.076|3.09|2.978|2.982|2.988|3.014|2.918|2.992|2.984|3.058|3.022|3.112|3.15|3.082|3.112|3.306|3.368|3.366|3.192|3.41|3.11|3.39|6.035|6.075|5.94|6.06|6.15|6.09|6.03|6.06|6.08|5.865|5.74|5.935|6.035|6.19|6.135|6.025|6.05|5.95|5.82|5.775|5.755|5.81|5.68|5.68|5.505|5.565|5.555|5.51||5.515|5.38|5.6|5.575|5.55|5.55|5.57|5.53|6.035|6.235|6.355|6.315|6.17|6.15|6.42|6.42|6.355|6.29|6.445|6.52|6.66|6.86|6.685|6.64|6.56|6.565|6.45|6.525|6.895|6.9|6.955|6.855|6.555|6.875|6.895|6.91|6.95|6.985|7.295|7.135|7.065|7.13|7.085|7.14|7.2|7.045|7.1|7.04|7.025|6.9|6.565|6.66|6.455|6.475|6.355|6.49|6.44|6.42|6.655|6.37|6.15|6.03|6.275|6.195|6.175|6.105|6.48|6.85|6.925|7.155|6.9|7.06|7.15|7.12|7.44|7.36|7.16|7.12|7.155|6.955|7.545|6.94|6.975|7.17|7.13|7.015|7.135|6.99|7.19|7.205|7.765|7.98|7.855|8.205|8.275|8.75|8.43|7.94|7.705|7.945|7.71|7.765|7.765|7.545|7.72|7.53|7.24|7.075|7|7.265|7.475|7.55|7.605|7.495|7.25|7.035|6.98|7.06|7.26|7.28|7.575|7.21|6.855|6.805|6.85|6.86|6.855|7.055|7.36|7.305|7.385|7.07|7.455|7.63|7.58|7.33|7.26|7.855|7.75|7.76|8.305|8.805|8.905|8.65|8.665|8.37|8.61|8.745|8.835|9.035|8.89|8.54|8.04|7.665|7.88|7.93|7.77|7.62|7.655|7.51|7.5|7.56|7.6|7.72|7.8|8.29
03205|19857|/equities/logwin-ag|DAXCLASSIC|280|282|276|278|274|276|284|282|280|282|||286|284|290|286|296|296|296|294|296|296|294|286|286|286|288|288|288|292|294|298|296|294|290|288|280|280|294|294|290|286|284|284|288|288|292|294|296|294|288|288|290|292|290|292|290|294|294|292|292|290|280|282|280|280|280|280|278|270|270|276|268|268|266|268|270|270|268|266|270|270|274|264|260||260|262|260|260|262|260|262|268|268|266|266|264|260|264|270|266|270|264|270|270|270|270|264|264|272|274|278|282|272|272|282|270|266|268|268|272|256|264|258|258|258|258|258|258|260|262|258|260|260|258|256|260|258|260|262|260|256|260|260|266|266|256|258|258|258|258|264|262|264|272|280|282|278|280|280|270|264|260|262|264|264|264|262|262|264|268|264|260|264|262|270|272|272|268|262|260|260|258|260|260|260|270|268|270|264|260|274|268|262|266|266|266|272|268|278|258|250|250|248|254|256|252|250|250|260|262|266|268|268|264|268|268|266|270|268|270|268|270|272|274|276|270|270|268|282|278|276|270|268|268|264|266|264|260|266|266|264|272|270|270|272|272|274|262|266|280
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.6|26.2|26.4|25.6|25.4|25.4|25.8|26|26|26|||27|27|27.4|27.4|27.2|27.6|27.8|27.2|27.6|27.6|27.2|27.2|27.2|28|28.4|28.4|28|28|28|27.6|27.6|28.2|27.2|27.2|27.8|27.6|27.6|28.2|28.2|28|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28.6|28.6|28.6|28.4|28|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|27.4|27.8|28|28|28|28|28|28|28|28|28|28|28.2|27.8|28.4|28.4||28.8|29.2|28.6|28.6|28.6|28.4|28.4|28.4|28.4|28.2|28.2|28.2|28|27.4|28.6|28.8|28.8|28.2|28.6|28.6|28.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.8|27.6|27.6|27.6|27.6|27.6|28|27.8|28.8|27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.8|27.8|27.4|27.4|27.4|27.4|27.8|27.8|26.8|26.8|26.8|26.8|27|26.8|26.8|26.8|27.2|27.8|27.8|27.8|27.8|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28.4|28.4|28.4|28.4|28.6|28.4|27.2|27.4|27.6|28|27.4|27.6|27.8|26.8|27|27|26.8|27.2|27.2|27.2|26.4|27|26.4|26.4|26.4|26.4|26.4|26.4|26.4|27.2|27.6|27.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.2|26.4|26.4|26.4|26|26.2|26.2|26.6|26.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.79|9.741|9.839|9.814|9.721|9.644|9.51|9.554|9.566|10.086|||10.274|10.162|10.324|10.198|10.26|9.95|9.647|9.441|9.489|9.367|9.843|9.878|9.929|9.725|9.507|9.96|9.894|10.198|9.967|10.574|10.73|10.934|10.86|10.954|10.36|9.86|9.907|9.822|9.776|9.657|9.704|9.518|9.669|9.537|9.73|9.652|9.644|9.638|9.517|9.404|9.718|9.677|9.653|9.803|9.902|9.893|9.679|9.711|9.651|9.755|9.727|9.625|9.654|9.6|9.58|9.35|9.258|8.803|8.806|8.76|8.547|8.411|8.365|8.422|8.321|8.336|8.194|7.95|7.87|7.765|7.853|8.117|8.232||8.103|8.108|8.121|8.036|8.061|8.028|8.087|8.092|7.989|7.701|7.717|7.712|7.639|7.72|7.766|7.738|7.576|7.657|7.592|7.528|7.567|7.531|7.504|7.468|7.435|7.336|7.277|7.216|7.39|7.301|7.33|7.233|7.193|7.215|7.18|7.098|6.98|6.94|6.947|6.943|6.819|6.862|6.651|6.631|6.578|6.57|6.645|6.757|6.662|6.581|6.479|6.39|6.104|6.142|6.025|6.055|6.03|6|5.978|5.716|5.918|5.817|5.772|5.796|5.726|5.674|5.846|5.919|6.11|6.155|6.068|6.246|6.09|6.322|6.421|6.288|6.172|6.14|5.95|5.865|5.942|5.749|5.935|5.908|5.875|5.845|5.985|5.998|6.019|6.088|6.275|6.566|6.467|6.747|6.734|6.588|6.526|6.611|6.573|6.751|6.726|6.47|6.08|6.01|5.974|5.994|6.038|6.056|5.87|6.026|6.04|5.991|6.243|6.286|6.148|6.126|5.729|5.67|5.778|5.604|5.801|5.764|5.51|5.53|5.714|5.566|5.564|5.813|6.035|5.982|5.966|6.276|6.374|6.338|6.43|5.975|5.713|5.958|5.712|5.828|6.069|6.325|6.402|6.609|6.694|6.574|6.771|6.812|6.826|6.971|6.881|6.85|6.777|6.496|6.903|6.852|6.803|6.9|6.827|6.696|6.9|6.784|6.914|6.675|6.768|6.911
03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.8|10.9|10.9|10.85|10.75|10.95|10.5|10.25|10.15|10.4|||10.4|10.5|10.4|10.5|10.7|11.1|9.7|9.52|9.46|9.5|9.6|9.54|9.34|8.88|9.04|9.08|9.16|9.24|9.18|9.4|9.42|9.26|9.5|9|9.06|8.94|9.04|8.96|8.94|9|8.9|8.88|8.92|8.9|9|9.14|9.2|8.94|9.24|8.96|9.12|8.88|8.62|8.66|8.64|8.7|8.7|8.68|8.56|8.54|8.58|8.68|8.74|8.66|8.78|8.72|8.8|8.76|8.76|8.68|8.34|8.88|8.9|8.88|8.7|8.7|8.8|8.78||8.24|8.82|8.74|8.74||8.74|8.64|8.76|8.38|8.22|8.06|8.08|8.36|8.88|9|8.92|8.96|8.98|9.02|9.02|9.1|9.16|9.2|8.78|8.8|8.92|8.84|9.1|9.14|9.2|9|9.16|9.12|8.92|9.2|8.92|8.54|8.5|8.8|8.22|8.1|7.82|7.82|7.82|7.7|7.6|7.54|7.94|7.26|7.06|6.48|6.48|6.42|6.5|6.5|6.5|6.42|6.3|6.3|6.3|6.3|6.42|6.28|6.46|6.28|6.54|6.36|6.6|6.44|6.38|6.7|6.64|7.14|7.28|7.34|7.34|7.44|7.5|7.5|7.52|7.44|7.48|7.5|7.66|7.8|7.6|7.26|7.44|7.68|7.56|7.76|7.76|7.82|7.08|7.06|7.22|7.2|7.22|7.14|7.26|7.36|7.3|7.6|6.5|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.16|6.14|6.16|6.24|6.34|6.48|6.58|6.48|6.48|6.54|6.6|6.58|6.64|6.64|6.72|6.72|6.76|6.76|6.84|6.98|6.96|7|6.8|6.8|6.7|6.66|6.66|6.7|6.72|6.7|6.88|7|6.92|6.96|7.24|7.44|7.5|7.4|7.18|7.22|7.22|7.22|7.24|7.26|7.12|7.08|7.08|7.06|7.1|6.94|6.86|6.98|7|6.96|6.84|6.9|7.04|7.1|6.9|6.9
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.8|5.8|5.78|5.78|5.86|5.78|5.86|5.86|5.86|5.86|||5.8|5.86|5.82|5.66|5.66|5.64|5.42|5.42|5.4|5.36|5.38|5.38|5.4|5.34|5.38|5.4|5.32|5.32|5.22|5.28|5.3|5.24|5.24|5.26|5.32|5.28|5.26|5.2|5.12|4.99|4.97|4.98|5|5.02|4.99|4.97|4.97|4.94|4.99|4.98|4.94|5|5|4.96|4.95|5|4.95|4.95|4.98|4.98|4.94|4.89|4.93|4.94|5|4.9|4.93|4.95|4.88|4.92|4.86|4.95|4.97|4.96|4.86|4.8|4.99|4.94|4.88|4.83|4.69|4.59|4.7||4.73|4.7|4.8|4.69|4.8|4.9|4.89|4.95|4.87|4.95|4.93|4.95|4.98|4.89|4.89|4.88|4.85|4.85|4.85|4.85|4.85|4.83|4.83|4.85|4.82|4.8|4.73|4.72|4.68|4.7|4.69|4.84|4.79|4.76|4.74|4.77|4.62|4.6|4.68|4.65|4.75|4.71|4.61|4.78|4.8|4.55|4.55|4.55|4.55|4.5|4.5|4.59|4.57|4.57|4.58|4.54|4.59|4.6|4.6|4.55|4.58|4.6|4.59|4.5|4.53|4.54|4.45|4.44|4.49|4.5|4.5|4.5|4.5|4.49|4.4|4.4|4.4|4.4|4.4|4.38|4.4|4.38|4.49|4.47|4.4|4.4|4.34|4.4|4.35|4.32|4.3|4.25|4.2|4.22|4.01|4.08|4.12|4.02|4.09|4.12|3.95|3.93|3.94|3.95|3.95|3.95|3.95|3.93|3.94|3.95|3.96|3.96|3.98|4.1|4.07|4.06|4.08|4.02|4.08|4.09|4.1|4.09|4.06|4.18|4.28|4.29|4.26|4.27|4.27|4.28|4.29|4.29|4.29|4.3|4.26|4.1|4.02|4.04|4.08|4.06|4.09|3.98|3.99|3.97|4.12|4.04|3.9|4.03|4.09|4|4.14|4.05|3.94|3.93|3.95|3.96|3.96|3.99|3.96|4|4.02|3.99|4.01|3.99|4.22|4.28
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|84.5|83.2|83.3|83.9|82.2|81.7|82|80|79.4|79.4|||79.5|79.5|79|79.2|79.9|80.8|77.5|76.6|77.3|76|77.5|77|76.5|77.4|77.5|78|76.6|78.8|77.1|79.8|80.5|79.7|80.1|79.3|80|78.5|79.4|79.2|78.2|75.7|77.6|78.2|78.7|79.7|79.5|80.7|78.8|80.9|82.1|85.6|84|82.8|82.9|84.2|85.9|85.3|86.2|88.1|98.6|100.2|100|98.1|99.4|100.2|99.8|98.2|101.2|104.6|102.8|102.2|104|101|100.4|102|98.4|96.6|96.9|96.6|93.8|91.8|92|92.4|96.8||96.2|96.1|98.1|96.7|97.9|97.3|99|100.4|102|102.2|107|101.2|101|100.8|101.4|101.8|102.2|98.4|101.2|99.3|101.6|100.4|98.8|98|97.6|97.9|96|98.5|100|100.8|97.6|92.8|90.2|91.8|88.5|86.8|85.4|87.8|86.2|84.7|84.5|85|84.1|82.1|82|82.1|82|82.1|82.8|81.8|83.2|82.9|82|82.3|82.2|81.1|82|81.8|83.4|80.7|79.4|79.8|81.6|83|85|86.5|89|91.1|90.1|91.8|91.6|93.6|96.6|100.8|99.5|96.7|96.4|97.5|98.1|98|97.8|99.3|96.5|97.5|97.1|98.9|98.8|99.5|101.2|99.7|100.6|100.8|99.7|103|103.4|105.8|104.8|104.8|104|103.4|104.8|106|106|107.4|107.4|108|105.6|102.2|104.2|105.2|109|103.6|104.6|105.6|102.2|100.8|101.4|103.8|107.2|108.8|113|108.2|100|98.2|100.6|101.6|102|107|109|108.6|109.4|106.6|108.6|114.8|110.6|110.6|104|106.8|109.6|111.8|116.4|118.2|121.8|120.4|122.6|122|119.8|120.8|120.4|119.8|118|118|116|115.8|116|115.6|116.8|117.6|118|118|118.6|116|115.4|114.6|116|116.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.08|3.08|3.04|3.06|3.1|3.02|3.04|3.04|3.1|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.2|3.24|3.18|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.26|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.12|3.22|3.26|3.32|3.38|3.38|3.38|3.38|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.32|3.28|3.34|3.28|3.3|3.34|3.42|3.4|3.38|3.48|3.56|3.64|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.6|3.26|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.36|3.48|3.44|3.5|3.5|3.52|3.46|3.44|3.3|3.3|3.36|3.32|3.52|3.46|3.44|3.46|3.46|3.48|3.48|3.5|3.48|3.48|3.46|3.32|3.48|3.42|3.56|3.56|3.54|3.5|3.54|3.54|3.6|3.54|3.66|3.58|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.06|3.06|3.04|3.1|3|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.18|3.18|3.18|3.18|3.18|3.18|3.2|3.2|3.2|3.14|3.16|3.22|3.28|3.3|3.18|3.34|3.34|3.34|3.3|3.2|3.26|3.18|3.18|3.18|3.26|3.26|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.42|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.44|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.62|3.62|3.64|3.62|3.66|3.66|3.7|3.84|3.84|3.8|3.8|3.68|3.8|3.78|3.74|3.78
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.94|19.6|19.44|19.5|19.54|19.76|19.6|19.74|19.28|19.1|||19.8|20.25|20|20.25|20.35|20|19.8|19.72|20.2|19.44|19.56|19.08|19.24|19.04|19.36|19.72|19.18|19.66|19.12|19.84|20.4|20.65|21.15|20.45|20.05|19.3|19.82|19.54|19.08|18.56|19.04|17.86|18.22|18.7|18.94|19.4|18.26|17.54|17.44|17.52|18|17.88|17.48|17.7|17.84|17.92|17.44|17.98|19.02|19.8|19.32|19.02|19.56|19.64|19.1|19|18.46|18.22|18|18.02|18.24|18.1|17.6|17.88|18.5|17.56|17.9|17.92|17.86|17.5|17.78|17.18|17.28||17.76|17.46|17.6|17.38|17.92|17.88|18.52|19.4|19.56|19.42|19.98|19.28|19.36|19.38|20.45|20.5|20.8|20.1|20|20.15|20.1|20.4|19.2|17.66|16.96|16.98|17|17.5|17.46|17.44|17.8|18.54|19.98|19.48|19|18.76|18.68|18.8|18.8|18.68|18.62|18.76|18.7|18.94|18.78|18.84|19.06|18.5|18.68|18|17.56|17.28|17.14|17.5|18|18.5|19.18|18.3|19|17.9|18.3|17.88|18|18.76|18.92|19.06|19.8|20.5|21.7|21.55|23.2|24.05|24.8|25.25|26.2|25.35|25.6|24.75|24.85|25.05|25.05|24.2|24.4|24.45|24.3|24.95|25.7|25.25|24.8|25.9|26.3|26.5|26.6|27.15|26.75|26.85|26.9|27.2|27.9|29.5|29.85|29.95|29.1|28.7|28.65|28.4|28.15|27.7|27.6|27.9|27.5|27.5|27|27.45|27.5|27.1|26.55|26.5|27.15|27.45|26.8|27.9|28.05|26.6|26.75|25.65|26.2|25.55|25.65|25.8|26.3|25.7|25.85|26.25|26.6|26.65|26.35|26.85|26.4|27.45|28.15|27.1|27.65|27.4|27.2|27.35|27.2|26.6|29|27.8|26.75|25.9|25.35|25.25|26|25.95|25.6|25.5|25.55|25.15|26.1|25.2|25.45|23.5|23.35|24.35
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.53|7.655|7.845|7.855|7.82|7.78|7.745|7.59|7.565|7.75|||7.585|7.595|7.61|7.885|7.92|7.85|7.555|7.395|7.415|7.41|7.585|7.55|7.69|7.54|7.3|7.465|7.58|7.715|7.72|7.945|8.1|8.185|8.225|8.325|8.455|8.38|8.4|8.545|8.6|8.61|8.795|8.79|8.78|8.885|8.795|8.83|8.97|9.03|9.12|9.185|9.145|8.835|8.935|9.035|9.08|9.11|9.105|9.02|9.345|9.405|9.575|9.54|9.62|9.71|9.66|9.58|9.66|9.61|9.55|9.56|9.615|9.59|9.435|9.515|9.515|9.275|9.545|9.43|9.3|9.125|9.06|9.1|9.03||9.1|8.915|8.75|8.7|8.565|8.405|8.225|8.25|8.36|8.475|8.585|8.52|8.505|8.395|8.655|8.705|8.49|8.505|8.435|8.425|8.5|8.38|8.245|8.3|8.44|8.535|8.465|8.41|8.565|8.7|8.52|8.26|8.005|7.79|7.59|7.805|7.6|7.545|7.4|7.73|7.55|7.505|7.315|7.095|6.94|6.815|6.805|6.77|6.785|6.69|6.55|6.4|6.28|6.29|6.38|6.17|6.17|6.28|6.63|6.595|7.16|7.18|7.285|7.415|7.475|7.61|7.78|7.905|8.35|8.27|8.485|8.4|8.3|8.28|8.305|8.05|7.965|7.875|7.88|7.82|7.91|7.8|7.94|7.97|7.95|8.015|8.225|8.24|8.195|8.13|8.265|8.38|8.38|8.52|8.535|8.435|8.375|8.18|7.96|8.005|7.99|7.98|7.985|7.965|7.98|7.905|7.88|7.925|7.855|8.02|7.99|8.09|8.16|8.52|8.32|8.27|8.17|8.46|8.375|8.28|8.335|8.02|7.975|7.66|8.005|8.07|8.05|8|8.025|8|7.82|7.645|7.77|7.985|8|7.84|7.915|8.015|7.78|7.775|7.83|7.94|8.11|8.28|8.44|8.44|8.365|8.305|8.47|8.45|8.14|8.105|7.865|7.775|7.975|7.835|7.7|7.985|8.43|8.39|8.45|8.115|8.5|8.45|8.265|8.405
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.4|7.4|7.4|7.45|7.45|7.45|7.4|7.45|7.4|7.4|||7.5|7.5|7.55|7.55|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|7.25|7.55|7.95|7.65|8.1|8|8.15|8.15|8.15|8.7|8.45|8.15|||8.25|8.35|8.6|8.65|8.7|8.65|8.8|8.95|8.8|8.35||8.35|8.35|8.6|8.6|8.55|8.4|8.6|8.65|8.7|8.6|8.75|8.7|8.7|8.75|8.75|8.7|8.6|8.7|8.8|8.55|8.55|8.6|8.55|8.55|8.5|8.5|8.4|8.4|8.4|8.55|8.3||8.5|8.4|8.3|8|7.9|8.2|8|7.95|8.2|8|8.2|8.3|8.35|8.3|8.25|8.45|8.7|7.95||7.95|8.1||8.1|7.95|8.2|8.15||7.95|7.95|8|7.9||7.15||7.05|7.4|7.3|7.3|7.5|6.95|6.95|6.95|6.85||6.95|6.95|||6.95|6.95|6.9|6.15|6.25||6.3|6.3|6.95|6.65|6.65|6.75|7.1|7.45|7.4|7.55|7.7|7.8|7.8|7.65|7.95|7.95|7.95|8.05|8.05|8.05|8.05|||7.65|7.85|7.85|7.85|7.85|7.9|7.9|7.9|7.95|7.95|7.95|||7.75|8.25|8.3|8.3|8.05|8.4|8.15|8.1|8.05|8.05|8.4|||7.9|8.15|8.15|8|8|8|8|8|8.05|8.05|8.05|8.05|8.05|8.1|8.15|7.9|8.2|8.15|7.95|8.1|8||7.9|8.25|8.05|8.05|7.95|7.95|7.8|8|8.05|7.8|7.9|7.95|7.9|8.05|7.95|8|8.05|8.05|8.05|8.05|8.05|8.1|8.2|8.3|8.2|8.2|8.1|8.1|8.05|8.05|8.05|8.25|8.6|8.2|8.2|8.35|8.35|8.25||8.25|8.25
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.95|3.905|3.86|4.01|3.845|3.995|3.95|3.895|3.88|3.98|||3.89|3.92|4.05|4.05|3.96|4.05|3.96|4.005|3.755|3.83|3.895|3.84|3.835|3.855|3.84|3.825|3.835|3.955|4.005|3.99|4|4.005|4.005|4.025|3.955|3.96|3.975|4.005|4|4.015|4.095|4.045|4.045|4.005|4.05|4|3.945|4.07|4.1|4.135|4.02|4.16|4.11|4.165|4.095|4.29|3.95|4.065|3.965|4.005|4.045|4.01|4.14|4.18|4.23|4.16|4.19|4.2|4.51|4.575|4.64|4.865|4.63|4.555|4.475|4.615|4.415|3.95|4.04|4.025|3.985|3.955|3.985||3.98|3.965|3.9|4.11|4.045|4.05|4.03|3.84|3.83|3.96|4.1|3.965|3.86|3.935|3.85|4.445|4.495|4.355|4.42|4.505|4.395|4.395|4.5|4.195|4.09|4.46|4.6|4.91|4.655|4.75|5.04|5.04|4.675|4.6|4.18|3.785|3.755|3.79|3.385|3.18|3.14|3.14|3.17|3.08|3.16|3.19|3.125|3.15|3.19|3.24|3.185|3.2|3.195|3.145|3.285|3.305|3.25|2.96|2.98|2.85|2.84|2.46|2.855|2.965|2.95|3.15|3.295|3.34|3.445|3.455|3.4|3.39|3.4|3.425|3.375|3.6|3.69|3.615|3.72|4.38|4.435|4.295|4.24|4.27|4.32|4.45|4.425|4.45|4.45|4.4|4.45|4.5|4.545|4.55|4.48|4.545|4.45|4.6|4.575|4.61|4.6|4.6|4.73|4.755|4.78|4.8|4.85|5.02|5|4.95|5.24|5.44|5.45|5.24|5.2|5.2|5.37|5.22|5.26|5.31|5.34|5.43|5.35|5.3|5.4|5.43|5.6|5.85|5.65|5.31|5.45|5.66|5.63|5.87|5.22|5.18|5.16|5.14|5.14|5.16|5.25|5.56|5.75|5.58|5.89|5.7|5.49|5.36|5.28|5.11|5.28|5.02|5.05|4.84|4.925|4.96|5.19|5.46|5.67|4.895|4.97|5.63|5.7|5.89|6.31|6.55
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.1|5.04|4.97|4.95|5.06|4.99|5.03|5.06|4.945|4.87|||4.87|4.795|4.825|4.885|4.875|4.81|4.775|4.72|4.795|4.81|4.87|4.865|4.92|4.75|4.745|4.835|4.7|4.855|4.79|5|5.09|5.19|5.12|5.18|5.18|5.18|5.1|4.93|5.03|4.835|5.02|4.985|5.05|5.15|5.08|5.07|5.05|5.09|5.16|5.21|5.4|5.26|5.2|5.18|5.23|5.21|5.11|5.1|5.18|5.24|5.28|5.34|5.37|5.45|5.5|5.41|5.54|5.47|5.54|5.33|5.33|5.33|5.48|5.25|5.19|5.16|5.16|5.09|5.1|5.14|5.08|4.94|5.02||5|5.01|5.07|5|4.95|4.98|5.06|5.09|5.09|5.09|5.15|5.22|5.17|5.15|5.21|5.21|5.3|5.3|5.32|5.42|5.5|5.5|5.42|5.18|5.08|5.14|5.12|5.15|5.21|5.22|5.13|5.14|4.685|4.8|4.79|4.7|4.615|4.61|4.7|4.7|4.555|4.55|4.605|4.55|4.65|4.8|4.85|4.945|5.05|5.1|5.27|4.985|4.96|5|5.16|5.06|5.2|5.3|5.28|5.22|5.2|5.2|5.15|5.16|5.25|5.25|5.38|5.31|5.43|5.4|5.4|5.46|5.5|5.51|5.6|5.4|5.36|5.29|5.15|5.12|5.24|5.05|5.5|5.54|5.66|5.69|5.74|5.7|5.57|5.55|5.9|5.95|5.91|5.88|5.75|5.76|5.7|5.66|5.9|5.62|5.81|5.77|5.66|5.6|5.68|5.72|5.66|5.64|5.7|5.77|5.7|5.63|5.45|5.5|5.42|5.46|5.42|5.41|5.43|5.55|5.52|5.39|5.25|5.14|5.44|5.77|5.72|5.74|5.82|5.77|5.65|5.68|5.85|5.86|5.89|5.93|5.98|6.16|5.9|5.95|6.13|6.15|6.27|6.36|6.37|6.25|6.76|6.59|6.65|6.94|6.82|6.7|6.57|6.66|6.64|6.52|6.49|6.44|6.51|6.43|6.51|6.2|6.2|6.11|6.06|6.33
03217|964815|/equities/mutares-ag|DAXCLASSIC|21.1|21.5|21.25|21.1|20.9|21.1|21.2|20.95|20.9|20.65|||20.2|19.1|19.1|19.3|19.62|19.68|19.24|18.78|18.74|18.54|18.92|18.42|18.38|18.1|17.76|19.12|18.54|19.66|19.16|19.68|19.92|20.1|20.15|20.15|20.2|20.1|20.1|20.25|20.25|20.15|20.3|19.92|20.2|20.65|20.75|20.5|20.5|20.55|20.55|20.55|20.8|20.85|20.75|21.2|21.1|21.05|20.3|20.4|20.55|20.65|20.15|19.74|19.5|20|19.48|19.14|19.68|19.68|19.96|19.76|19.4|19.28|19.5|20.2|19.92|19.38|19.3|19.08|18.74|18|17.8|17.18|17.66||17.7|17.6|18|17.58|18.18|17.92|18.34|18.96|19.32|19|19.66|19.08|19.36|19.54|19.36|18.68|18.4|18.38|18.62|18.7|18.84|18.86|18.34|18.3|18.3|18.62|18.5|18.82|19.56|19.82|19.9|19.26|18.66|18.72|18.16|17.88|17.68|17.72|18.04|17.8|18.2|18.18|17.98|17.88|17.46|17.26|17.4|17.2|16.76|16.58|16.36|16.34|16|15.92|15.98|15.68|15.54|15.18|15.6|14.94|14.88|14.58|15.18|15.44|15|15.28|14.98|15.7|15.7|15.58|15.56|15.64|15.48|15.8|16.32|16.48|16.04|16.12|15.64|16.14|16.28|15.4|16.1|16.2|16.2|16.26|16.52|16.58|16.28|16.4|17.12|17.66|17.92|18.46|18.66|19.26|18.74|18.3|17.46|18.08|17.96|18.16|18.2|17.84|17.44|17.74|17.06|16.78|16.6|17.04|17|16.6|16.26|16.14|15.72|15.12|14.46|14.88|15.12|15.64|15.78|15.28|14.72|14.66|15.64|16.4|16.48|17.22|18.7|18.92|18.26|17.9|18.56|18.88|18.7|17.96|17.9|18.92|18.96|19.7|20.6|20.5|21.1|21.65|22.25|22.15|22.55|22.1|21.95|21.5|21.25|20.6|20.25|20.2|20.25|19.76|19.72|19.94|21.15|21.5|21.4|20.8|21.15|20.2|20.2|20.75
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.2|30.6|30.7|30.4|30.6|30.1|30|30.6|30.7|30.9|||31.5|31.4|31.6|31.7|31.3|30.5|30.2|30|29.9|30.3|30|29.6|29.9|30.2|31|29.7|30.8|31.1|31.1|31.9|32.9|33|33.2|33.4|33.3|33.6|33.6|33.3|33.4|33|33|33.2|33.3|33.2|33.8|33.8|33.6|34|32.5|33.4|31.8|31.1|31.8|31.9|31.7|31.1|30.9|31.1|31.3|31.9|31.2|30.8|31.3|31.3|31.3|31.4|31.4|31.8|31.8|33|32.4|31.4|32.7|33|30.6|30.6|30.7|30.6|30.6|30.3|29|30.4|31.3||30.9|29.9|29.5|30.2|29.1|29|28.8|28.6|28.5|30.4|30.3|30.9|29.2|28.9|29.4|29.3|29.7|29.3|29.3|29.1|29.1|29.4|29.6|29.8|29.7|30|30.3|30|30|29.9|30|29.7|29.6|29.5|29.1|29.6|29.5|30.9|29.3|29.1|29.4|28.4|28.8|29.4|29.8|29.3|28.9|30.2|27.5|27.2|27.4|26.9|27.6|28.3|28.1|28.1|28.1|28.7|29|28.3|28.8|28.6|28.4|28.5|28.6|29.5|31.3|31.3|31.6|31.4|31.5|31.5|31.6|31|31|31|31.9|31.5|31.5|32.2|30.7|31.4|30.7|31.3|31.2|30.8|31.5|31.1|31.3|29|29.4|29.5|30|33|33.9|33|32|33.9|33.3|32.4|32.1|32.1|31.8|31.5|29.9|30.8|29.2|28.8|29|28.7|28.5|28.3|27.8|29|28.8|28|29.4|31|32.9|32.9|33.1|33.5|33.6|33.4|33.1|33.1|33.1|33.6|34.9|33.5|34|34.4|33.4|33.2|33.2|33.4|34|34.2|33.9|33.4|33.7|33.6|33.8|33.9|33.9|34|34.1|34.1|33.8|33.9|34|33.9|34|33.7|33.8|33.8|33.2|33.9|33.9|33.7|34.1|33.8|33.7|33.3|33.1|33.1
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.08|21.78|22.26|22.44|22.72|23.14|22.54|21.92|22.02|21.58|||21.4|21.68|21.8|21.86|21.76|22.1|21.6|22.2|24.06|24.6|25.1|24.92|25|24.54|24.64|25.28|25.18|25.84|25.26|26.1|26.14|26.22|26.3|26|25.76|25.3|25.58|25.5|25.34|25.04|25.5|25.02|25.2|25.76|25.42|25.56|24.98|22.64|20|20.5|20.74|20.4|20.4|20.48|20.46|20.38|19.96|19.73|19.58|19.86|19.75|19.4|19.22|19.14|19.5|19|19.12|18.87|18.62|18.66|18.42|18.44|17.8|18.48|18.2|17.84|17.46|17.06|16.8|17|17.26|17.01|17||16.46|16.13|16.4|16.23|16.34|16.2|16.42|16.89|17.36|17.15|17.4|16.99|16.96|17.02|17.01|17.12|17.12|16.7|16.91|16.9|17.32|17.59|17.37|17.41|17.31|17.75|17.38|17.23|17.61|17.77|17.56|17.25|16.66|16.6|16.46|16.36|16.05|16.53|16.15|16.05|15.72|15.82|15.81|14.83|14.79|14.6|14.5|14.39|14.4|14.64|14.31|14.48|14.15|14.11|13.85|13.68|13.97|14.09|14.79|14.3|13.83|13.85|14.23|14.11|14.31|14.01|14.22|13.96|13.53|13.34|13.36|13.65|13.84|14.42|15.13|14.68|14.46|14.62|14.66|14.76|15.45|15.1|15.66|16.09|16.12|16.11|16.27|16.34|16.55|16.76|17.57|17.92|17.68|18.28|18.28|18.36|18.18|18.3|18.27|18.61|18.3|18.3|18.24|18.01|18.44|18.22|17.3|16.9|16.76|17.66|18.5|19.65|22.6|21.92|21.16|21.52|20.94|21.46|21.56|21.12|21.62|21.54|21.04|20.84|21.74|21.64|21.3|22.54|22.28|21.88|21.86|21.34|22|23.54|24.26|24.14|23.54|25|24.14|24.76|25.6|26.76|26.7|26.56|26|24.02|24.8|24.8|24.38|24.74|24.08|23.48|22.66|22.16|22.8|22.94|22.88|23.48|24.86|24.76|25.18|24.16|24.2|23.72|23.66|24.32
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23.8|23.8|24.4|24.4|24|24.2|23|23|23|23|||23|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.4|22.4|22.4|22.6|22.8|22.6|23.2|23.4|23.4|23.4|23.4|23.6|23.6|23.4|23.4|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|22.6|22.6|22.8|22.6|22.6|22.4|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.2|22.2|22.4|22.4|22.2|22|22.2|22|22.6|23|23||23|23|23|23|23|22.8|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.4|23.4|23|23|23.2|23|22.6|22.6|22.2|22.4|22.2|21.8|21.6|21.8|22.2|21.4|21.4|21.6|21.6|21.6|21.4|21.8|21.6|21.8|21.8|22|22|22|22|22|22|22.2|22.2|22.2|22.4|22.4|22.4|22|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.2|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.8|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27|26.8|27|27|27|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.4|26.2|26|26.8|27|27.4|27.4|28.4|28.2|28.2|28.8|28.8|28.8|28.4|28.8|29|28.4|28.4|29.4|28.8|29|28.8|28.8|28|27.4|27.6|28.8|25.4|25.6|25.4|25.4|25.4|25.4|25|25|25.2
03221|19880|/equities/paragon-ag|DAXCLASSIC|5.44|5.2|5.1|5.3|5.26|5.24|5.04|5.08|5.14|5.24|||5.28|5.32|5.12|5.16|5.2|5.3|5.42|5.36|5.3|5.16|5|5.2|5.2|5.2|5.44|5.4|5.4|5.4|5.48|5.5|5.7|5.8|5.84|5.46|4.92|4.78|4.69|4.66|4.69|4.75|4.79|4.78|4.86|4.85|4.9|4.92|4.84|5.1|5.18|5.08|5.38|5.36|4.83|4.82|4.68|4.76|4.76|4.82|5|4.79|4.76|4.61|4.61|4.61|4.55|4.54|4.65|4.59|4.6|4.6|4.56|4.55|4.42|4.38|4.4|4.2|4.02|4.51|4.51|4.31|4.17|4|3.93||3.81|4.13|4.26|4.2|4.38|4.5|4.66|4.66|4.93|4.92|5.02|5.2|5.2|5.18|5.3|5.2|5.9|4.71|4.75|5|5.46|5.24|5.46|5.66|5.6|5.4|5.18|4.8|5.12|4.88|4.53|4.41|4.5|4.25|4.07|4.2|4.19|4.23|4.12|4.14|4.09|3.94|4.01|4.01|4|4|4.04|4.01|4.01|4.07|4.07|3.95|4.08|4.09|4.12|4.26|4.66|4.09|3.97|3.8|3.79|3.74|4.2|4.12|4.11|4.11|4.67|4.64|4.69|4.75|4.72|4.73|4.73|4.73|4.99|5|4.85|5.48|5.4|4.86|4.66|4.83|4.74|4.78|4.78|4.75|4.44|4.5|4.51|4.69|4.68|3.9|3.92|3.94|3.93|4.01|3.95|3.91|3.88|3.93|3.95|4.03|4.06|3.91|3.96|3.89|3.97|3.95|3.97|4.04|3.98|4.01|4.01|4.09|3.99|3.85|3.99|4.21|4.1|4.18|4.13|4.02|4.03|4.06|4.33|4.55|4.61|4.64|4.7|4.61|4.5|4.46|4.5|4.7|4.79|4.81|4.87|4.63|4.68|4.63|5.14|5.24|5.24|5.08|4.9|5.1|5.08|5.04|5.04|4.9|4.94|4.79|4.91|4.85|4.87|4.87|4.58|4.92|5.14|5.24|5.02|4.56|4.76|4.67|4.59|4.8
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.03|9.34|9.21|9.13|9.21|9.4|9.48|9.21|9.2|9.23|||9.27|9.32|9.52|9.6|9.6|9.61|9.35|9.33|9.5|9.29|9.53|9.72|10.02|10.34|10.18|10.46|10.88|10.86|10.74|10.72|10.76|10.84|10.8|11.02|10.82|10.82|10.82|11|11|10.84|10.92|10.82|11.16|11.24|11.16|11.22|11.5|11.74|11.86|12.04|12.12|11.96|11.8|11.92|12.38|12.34|11.54|11.36|11.44|11.76|11.58|11.62|11.7|11.78|11.44|10.96|11.22|11.58|11.52|10.86|10.52|10.48|10.24|10.56|10.38|10.5|10.76|10.6|10.4|10.36|10.44|9.94|9.9||9.66|9.79|9.58|9.03|8.96|8.84|8.94|9.3|9.37|9.16|9.28|9.35|9.07|9.41|9.71|9.89|9.6|9.41|9.33|9.37|9.52|9.68|9.25|9.25|9.13|9.34|9.33|9.52|9.78|9.53|9.53|8.57|8.12|7.85|7.49|7.14|6.99|7.54|7.7|7.43|7.57|7.99|8.1|8|7.77|8.6|8.77|8.67|8.91|8.9|8.78|8.6|8.56|8.95|9.19|9.32|9.57|10.28|10.48|10.8|10.54|9.98|10.08|9.82|10.24|10.46|10.8|11.18|11.2|11.38|11.54|11.54|11.64|12.02|12.72|12.26|12.34|12.46|12.38|12.38|12.94|12.46|12.6|12.32|12.26|12.16|12.56|12.5|12.24|12.2|12.42|13.16|13|13.52|13.22|12.68|12.08|12.1|11.6|11.9|11.72|12|12.14|11.96|12.48|12.62|12.64|12.76|12.98|13.08|13.34|13|12.64|12.48|12.16|11.86|11.3|11.3|11.28|11.04|11.48|11.4|11.38|11.2|11.26|11.56|11.28|12.22|12.06|11.72|11.66|11.22|10.76|11|11.08|10.64|10.4|10.98|10.6|10.64|11.18|11.78|12.1|11.8|12.26|12.24|12.54|12.46|12.88|12.76|12.5|12.24|12.26|12|12.56|12.26|12.12|12.7|13.12|13.46|13.28|12.76|13.3|15.1|14.98|15.54
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9|1.92|1.9|1.93|1.93|1.92|1.94|2|1.93|1.94|||1.94|1.94|1.94|1.94|1.92|1.92|1.92|1.87|1.91|1.93|1.95|1.92|1.96|1.96|1.95|1.92|1.96|1.92|1.95|1.96|1.93|1.97|1.94|1.92|1.99|1.99|1.99|1.99|2|2.02|2|1.99|2.02|2.02|1.99|1.98|1.99|1.98|2.04|1.99|2.02|2.02|2.04|2.02|2.04|2.04|2.08|2.06|2.06|2.08|2.08|2.08|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.16|2.1||2.12|2.08|2.12|2.08|2.16|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.12|2.16|2.16|2.12|2.12|2.16|2.14|2.18|2.18|2.18|2.18|2.14|2.14|2.14|2.12|2.18|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.16|2.18|2.16|2.18|2.18|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.16|2.1|2.16|2.14|2.14|2.16|2.16|2.12|2.16|2.16|2.18|2.16|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.22|2.18|2.18|2.16|1.91|1.86||1.78|1.81|1.81|1.82|1.81|1.84|1.8|1.81|1.8|1.83|1.81|1.83|1.83|1.58|1.57|1.6|1.63|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.62|1.56|1.6|1.62|1.24|1.21|1.23|1.33|1.38|1.38|1.42|1.41|1.42|1.43|1.43|1.47|1.51|1.51|1.5|1.53|1.53|1.55|1.55|1.53|1.52|1.53|1.54|1.57|1.57|1.56|1.58|1.56|1.57|1.63||1.76|1.67|1.67|1.76|1.75|1.76|1.72|1.72|1.81|1.78|1.76|1.71|1.74|1.84|1.76|1.75|1.62|1.68|1.75|1.76|1.76|1.74|1.74|1.81|1.74|1.67
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|28.7|28.5|28.4|28.7|28.6|28.9|28.4|28.7|28.1|28.7|||29.3|29|28.9|28.6|28.9|27.8|28.5|28.3|28.8|28.5|28|28.3|28.6|28.7|29.2|28.3|27.8|27.9|26.7|26.5|26.5|26|25.6|25.8|26|26|25.9|26|26|25.9|25.9|25.7|25.8|25.3|25.8|25.6|25.7|25.8|25.5|24|25.8|25.2|25.8|25.8|25.8|25.2|25.8|25.8|25.8|25.8|25.4|26|26|26|25.8|26|26|26|24.7|25.7|24.3|25.4|24.7|24.1|24.7|24.9|24.3|25.8|26.3|26.6|26.7|26.5|24.6||26.1|26.1|25.8|25.9|27.3|26.4|25.9|25.8|25.4|25.4|24.4|25.5|25.7|25.4|25|25.5|25.5|24.6|24.8|25|25.2|25.5|24.7|24.7|25|25|25.3|25.3|25.1|24.8|25.6|25.5|24.7|25.1|24.7|24.7|24.7|25.3|25|25|25|24.2|25|25.6|25.1|25|25.3|25.2|24.6|24.7|24.3|25.2|24.9|25.1|25|25.5|25.6|24.4|24.5|23.9|25|25|24.6|25|24.6|24.7|25.5|25.3|25.1|24.7|24.3|24.5|25.8|26|25.4|26|26.5|26|25.7|25.9|25.1|25.3|25.8|26|25.6|24.5|25.6|26.3|25.7|26.1|26|25|26|25.5|25|24.6|24.9|24.6|23.4|24|24|24.7|24.3|24.3|23.9|24.1|24.7|24.5|23.9|24.8|24|24.4|24.3|24.4|25|25|25.6|24.5|25.8|25.2|25.2|25.2|24.4|24.5|24|23.9|23.5|25.1|24.5|24|23.9|23.1|23.7|23.4|24.6|23.4|22.9|24.1|24.5|24.3|24.5|24.5|24.9|24.9|24.9|24.7|24.4|24.3|24|24.1|24.2|24|24|24.5|25|24.3|23.3|23.8|24.4|24.1|24.4|23.6|22.8|24.3|24.4|23.6
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.3|6.6|6.64|6.84|6.82|6.6|7.14|6.96|6.62|6.4|||6.46|6.08|6.06|6.02|6.06|6.08|6.06|6.28|5.86|5.46|5.6|5.2|4.96|4.96|4.65|4.66|4.73|5.06|5.06|4.99|5.24|5.22|5.2|5.22|5.24|5.3|5.18|5.04|5.06|5|4.91|4.8|4.79|4.57|4.94|5.08|5.06|5.08|5.08|5.12|5.12|5.08|5.12|5.08|4.81|5.08|5.2|5.24|5.2|5.24|5.22|5.22|5.04|4.79|4.23|4.2|4.18|4.18|4.21|4.17|4.06|4.06|4.1|4.09|4.02|4.08|3.98|4.01|3.82|3.73|3.8|3.73|3.93||3.83|3.76|3.79|3.86|3.75|3.96|3.99|3.96|4.02|4.05|3.9|3.88|3.88|3.9|3.9|3.79|3.76|3.75|3.75|3.74|3.62|3.62|3.72|3.66|3.62|3.6|3.56|3.7|3.62|3.61|3.51|3.5|3.41|3.43|3.45|3.39|3.32|3.33|3.39|3.38|3.33|3.31|3.39|3.3|3.22|3.32|3.4|3.38|3.33|3.27|3.18|3.21|3.2|3.24|3.28|2.99|2.78|2.76|2.78|2.8|2.8|2.72|2.72|2.75|2.66|2.56|2.67|2.82|2.85|2.85|2.84|2.95|2.9|2.96|2.99|2.76|2.73|2.83|2.76|2.76|2.99|3.11|3.21|3.2|3.2|3.15|3.4|3.4|3.4|3.45|3.45|3.62|3.6|3.48|3.5|3.56|3.51|3.42|3.42|3.45|3.42|3.5|3.65|3.6|3.51|3.51|3.52|3.56|3.59|3.65|3.68|3.62|3.65|3.66|3.58|3.61|3.6|3.57|3.58|3.51|3.62|3.52|3.47|3.49|3.51|3.53|3.57|3.54|3.54|3.5|3.6|3.5|3.52|3.52|3.51|3.61|3.65|3.73|3.86|3.95|4|4.01|4|3.96|3.98|3.9|3.81|3.8|3.93|3.84|3.79|3.5|3.59|3.56|3.65|3.47|3.61|3.76|3.95|4.1|3.9|3.78|3.48|3.48|3.49|3.55
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.6|30.6|30.6|31|31.8|31.6|31.6|31.6|31.2|31|||31.2|31|31.2|30.4|31|31.2|31.1|31.1|30.9|31.2|31|30.8|30.7|30.3|31.5|31|30.7|31.3|30.7|30.6|31.2|31|31.6|31.8|31.8|31.4|32.2|31.4|31.5|31.8|31.8|32.4|33.3|32.9|31.8|32|31.3|32|32.5|31.4|31.6|32|32.2|32.2|32.7|34|33.2|32.7|32.3|32.5|33.1|30.6|30.7|31|31.4|30.9|31.2|31.3|30.6|30.8|32.2|32.3|30.6|30.6|30.6|31.4|30.1|30|30.6|31.2|30|29.8|29.6||29.6|29.8|29.6|29.3|30.6|30.9|30.8|31.1|30.7|30.6|31.2|31.2|31.3|31.5|30.6|31.4|31|30.5|31.8|31.7|31.8|31.4|31|31|30.2|31.1|31.1|31.9|30|30.3|30.5|30|28.3|27.4|26.8|26.9|27|25.8|26.1|24.8|24.5|24.3|24.4|24.2|24.3|24.2|24.2|24.3|24.8|24.4|24|24.2|24.2|24.7|24.8|25.2|25.7|25.6|24.2|23.2|23.6|23|23.2|22.8|24.3|23.8|26.8|26.8|27.2|28|28.3|28.4|28.7|28.7|29.5|28.3|27.5|27.6|28.4|28.4|28.2|28.3|28.4|28.4|27.7|28.9|29.2|29.2|30.3|29.7|30.5|31.8|31.9|31.9|32.1|31.9|31.5|31.8|31.4|31|28.4|29|28.9|29.4|28.9|28.6|28.4|28.3|28.2|28.6|28.1|27.7|28.2|28.4|28.1|28.1|27.8|27.8|28.1|27.9|27.9|27.9|27.7|27.8|28.5|29.1|28.4|30|29.6|29.6|29.6|29.2|29.2|29.8|30|29.7|29.5|30|30.5|30.5|31.3|30.6|30.3|30.8|31.3|31.2|31.1|31.2|31.6|30.8|30.3|30|29.8|30.3|30|29.5|29.6|30.1|29.9|30.4|30.7|30.4|30.9|31.9|32|30.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.95|9.948|10.05|10.09|10.01|9.892|9.812|9.736|9.646|9.54|||9.38|9.24|9.364|9.352|9.362|9.4|9.206|8.95|8.884|8.81|9.104|9.018|9.052|8.874|8.76|9.112|8.91|8.998|8.898|8.92|8.98|9.112|9.204|9.354|9.342|9.296|9.122|9.442|9.512|9.432|9.624|9.516|9.556|9.618|9.562|9.492|9.558|9.466|9.434|9.628|9.742|9.848|9.726|9.752|9.834|9.884|9.54|9.42|9.61|9.696|9.59|9.57|9.62|9.616|9.532|9.358|9.546|9.65|9.308|9.16|9.1|8.898|8.758|9.154|8.866|8.848|9.064|8.686|8.578|8.35|8.3|8.024|8.04||7.974|7.866|7.97|7.684|7.666|7.392|7.642|7.836|7.972|7.904|8.15|8.08|8.182|8.546|8.65|8.576|8.888|8.678|8.674|8.686|8.906|8.818|8.652|8.674|8.684|8.702|8.562|8.14|8.63|8.638|8.46|7.944|7.718|7.788|7.576|7.088|7.074|7.022|7.074|6.88|6.858|7.14|7.25|7.254|7.21|7.006|7.02|6.93|6.872|6.86|6.678|6.682|6.568|6.586|6.746|6.702|7.004|6.96|7.354|7.462|7.306|7.108|7.3|7.248|7.276|7.318|7.414|7.362|7.494|7.564|7.546|7.622|7.53|7.826|7.854|7.652|7.312|7.54|7.476|7.51|7.682|7.4|7.702|7.67|7.56|7.524|7.726|7.828|7.82|7.648|7.894|8.002|8.2|8.472|8.206|8.546|8.466|8.564|8.328|8.49|8.344|8.594|8.43|8.26|8.356|8.33|8.252|8.266|8.268|8.524|8.548|8.746|8.694|8.7|8.29|8.106|7.968|8.124|8.344|8.25|8.626|8.276|8.058|8.016|8.614|8.896|8.81|8.914|9.534|9.372|9.32|8.996|9.26|9.388|9.46|9.13|8.84|9.47|9.164|9.434|9.702|10.08|10.26|10.3|10.355|10.225|10.325|10.185|10.12|10.325|10.225|10.28|9.98|9.614|10.005|9.902|9.74|10|10.2|9.996|9.672|9.792|9.67|9.34|9.24|9.456
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1778|1.18|1.18|1.163|1.17|1.164|1.1696|1.1598|1.16|1.18|||1.16|1.16|1.197|1.197|1.2|1.23|1.2388|1.239|1.22|1.225|1.225|1.22|1.22|1.21|1.2148|1.23|1.239|1.235|1.2306|1.225|1.2182|1.2302|1.25|1.265|1.28|1.2746|1.2938|1.271|1.275|1.272|1.279|1.284|1.3006|1.32|1.2674|1.2854|1.286|1.28|1.2876|1.29|1.301|1.305|1.284|1.2706|1.33|1.31|1.319|1.27|1.27|1.267|1.27|1.2688|1.2412|1.24|1.2422|1.25|1.2994|1.3098|1.28|1.2298|1.221|1.225|1.21|1.188|1.19|1.199|1.122|1.1|1.1196|1.1|1.1082|1.1|1.12||1.12|1.12|1.0952|1.1196|1.1|1.12|1.13|1.135|1.1484|1.1484|1.14|1.1448|1.12|1.1162|1.1488|1.1136|1.07|1.07|1.0698|1.0196|1.03|1.03|1.03|1.05|1.04|1.03|1.03|1.035|1.043|0.9898|0.98|0.94|0.913|0.9499|0.9504|0.945|0.9297|0.9643|0.94|0.915|0.9099|0.9195|0.91|0.9495|0.93|1.003|1.0396|1.04|1.0492|1|1.0018|1.013|1.03|1.0364|1.0782|1.056|1.0876|1.0892|1.0562|1.06|1.08|1.054|1.065|1.089|1.0766|1.0662|1.1196|1.134|1.14|1.1342|1.1296|1.14|1.14|1.1402|1.15|1.135|1.144|1.1496|1.15|1.13|1.15|1.1348|1.131|1.129|1.0884|1.0966|1.0978|1.0846|1.079|1.1018|1.0992|1.0988|1.0894|1.0966|1.0814|1.0862|1.0856|1.0966|1.0992|1.1094|1.1154|1.1258|1.14|1.1214|1.1498|1.15|1.16|1.1518|1.1336|1.1364|1.1336|1.1308|1.138|1.1596|1.1408|1.1384|1.125|1.1408|1.1618|1.1342|1.1416|1.131|1.111|1.0836|1.1242|1.1202|1.1508|1.146|1.1382|1.137|1.0814|1.041|1.04|1.0716|1.07|1.0602|1.0722|1.104|1.0694|1.09|1.1306|1.16|1.16|1.16|1.18|1.1598|1.161|1.158|1.18|1.1886|1.16|1.1466|1.145|1.138|1.19|1.199|1.16|1.1902|1.19|1.19|1.1952|1.1962|1.22|1.2224|1.2496|1.27
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.2|22.4|22.4|23|22.6|21|21.4|19.6|21.2|21.2|||20.8|20.2|20.4|18|17.8|17.2|16.5|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.6|16.4|17|16.9|17.1|17.1|17.1|17.1|17.1|17.1|16.9|17|17.1|17.1|17.1|17.1|16.9|17|16.9|16.9|17|17|17.6|17.5|17.3|17.3|16.8|16.8|16.8|17.1|16.6|16.9|16.8|16.9|17.4|17|16.7|17.1|16.9|17|16.8|17|16.8|16.7|16.2|16.3|16.4|16.9|16.8|16.7|16.5|17.1|16.9|16.8|16.8|16.4|16.5|16.3||16.5|16.6|16.2|16.9|16|16|16.2|16.5|16.3|15.2|15|14.8|14.9|15.1|15.3|15.2|15|15.1|14.7|15|14.7|14.8|14.8|14.7|14.6|14.6|14.7|14.7|14.8|14.5|14.4|14.4|13.8|13.6|13.2|13.3|13.8|14|14.2|14.1|13.8|13.5|11.1|10.8|10.8|10.9|10.9|11|11|10.7|10.7|10.4|10.6|10.5|10.5|11|11|10.7|11.5|11.6|11.7|11.7|11.8|11.9|11.7|12.4|13.1|13.1|13.3|13.5|13.5|13.7|13.6|13.6|13.6|13.6|13.6|13.4|13.4|13|13.5|13.5|13.5|13.3|13||14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.2|13.9|13.7|13.6|13.4|13.7|13.7|13.7|13.7|13.7|14.1|14.1|14.1|14.1|14.3|14.3|14.3|14.3|14.3|14.3|14.2|13.9|13.9|13.3|13.2|12.9|13.4|13.4|13.5|13.5|13.5|13.5|13.5|13.6|14.1|14.1|14.1|14.2|14.3|14.3|14.2|14.2|14.1|14.2|13.9|14|14||14.3|14.4|14.4|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.5||13.4|13.6||13.3|12.6|12.8|13.4|13.9|14.2|14.2|14.3
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|648.5|646.5|649|643.5|651.5|657.5|639|637|641.5|612|||605.5|611|612.5|616.5|617|598|587|594|600|609|605.5|594.5|595|588|582.5|593.5|581.5|589.5|574.5|579|591.5|594|592|600|601|601.5|611|628|621.5|609|619|619|612.5|613.5|618|624.5|623|616.5|623.5|618.5|624.5|627|630|640.5|644|637|611|602|620|628|621.5|633.5|628.5|632|632|623|641.5|632|628|633.5|636|606|606|607.5|580|563|555|555|554|555|560.5|555|554.5||550.5|552|558.5|552|562.5|552|579|603|620.5|603.5|600.5|587|583|583.5|575|625|612.5|592.5|582.5|594|608|608|606|587|588|590|586|582.5|603.5|602.5|603.5|584.5|553.5|547.5|538.5|520.5|518.5|565|565.5|571|576|577|580|567.5|554|544|547.5|552|565|550.5|534|537|518.5|521.5|539.5|533|541|539|532.5|511.5|500.5|484.2|430.2|422.6|422|412.4|417.2|439|433.2|439.8|438.6|446|461.2|470.2|497|494.4|484.2|489.8|487.6|495|526.5|515|538.5|540|545|559.5|570|576|570.5|575.5|591.5|610|612|624|612.5|618|620|601|587|610|596|618.5|611|665|677|678.5|654.5|642|630|643|650.5|660.5|644|664|659.5|650|630.5|619.5|630|627|619|611|589.5|568.5|568.5|565|554.5|557.5|572.5|572.5|554|545.5|548.5|552|556.5|575|567.5|584.5|580|585|605|614.5|624.5|622|620.5|612.5|611|600|605|611|589.5|576.5|560|535|550|552.5|550|548.5|554.5|542.5|545|525|531|518|509.5|519
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|273.9|270.7|270.4|270.2|269.9|267|267.2|265.4|263.1|259.9|||259.3|258.2|278|275.7|273.6|271.7|272.4|273.4|271.6|263|261.1|255.9|257.1|249.9|237.1|247|244.7|257.7|246.3|253.3|257|258|255.6|257.2|248.6|246.5|246.2|240.6|243.9|244.9|245.4|246.7|257.2|249|249.6|248.1|240.7|236.7|234.6|231.7|225.8|225.6|225.7|226.5|227.5|226|219.4|214|227.2|228.2|227.5|220.9|223.1|222.4|224|223.2|220.9|221.3|215.9|210.1|213|208.2|211.6|213|209.4|202.1|199|200.5|196.95|186.05|193.5|193.25|190.2||186.75|191.2|186.8|180.6|185.75|201.4|199.5|197.65|196.8|198.9|196.55|197.1|192.5|194.6|192.4|196|191.3|194.4|193.45|192.25|196.85|195.65|193.75|199.35|186.25|180.55|175.7|180.4|180.1|176.2|165.1|167.1|160.05|157.25|157.8|154.2|162.8|165|165.5|164.5|169.05|169.6|169.25|165.25|159.45|156.75|158.95|150.35|152.95|152.05|145.55|150.65|148.1|147.7|147.5|154.55|151|153.3|154.3|161.5|158.2|162.1|160.35|159.5|161.95|155|161.5||150.4|149.7|144.4|144.7|147.6|152.45|157.55|154.35|154.2|152.85|156.4|156.6|151.9|149.2|158.4|160.5|162.75|166.85|164.6|162.6|164.9|163.7|168.15|170.85|174.5|176.25|169.95|167.05|167.4|163.3|164.9|167.9|166.85|189.15|195.5|193.35|187.7|178.85|183.75|183.6|178|179.5|181.5|180.55|189.1|192.6|189.4|187|179.45|186.5|190.95|189.3|195|194.5|186.6|188.25|210.1|212.6|220.3|222.9|222.2|214.8|206.4|205.4|217.6|224|218|211.3|205.9|210.2|206.7|203|203|207.9|216.7|212.1|206.3|208.5|197.95|192.15|188.3|197|193.95|194.45|193.35|192.4|188.3|191.8|189.25|190.4|190.65|188.2|183.9|179.35|186.85|181.9|187.05|207.8
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.6|13.3|13.2|13|13|13.1|13.1|12.8|13.1|13.1|||13.1|13.4|13.1|13.2|12.8|12.4|12.5|12.55|12.8|13|13|12.85|12.7|12.55|12.35|12.35|12.5|12.8|12.9|13.1|13|12.9|12.95|13.1|13.05|13.1|13.05|12.85|13.2|13.3|13.45|13.45|13.75|13.8|13.85|13.9|14.1|13.85|13.9|13.9|14|13.95|14.15|14.15|14.2|14.2|14.55|14.3|14.45|14.4|14.6|14.65|14.75|14.4|14.7|14.6|14.95|14.6|14.8|14.7|14.9|14.8|14.85|14.85|15|15.15|15.25|15.25|15.15|15.3|15.3|15.3|15.3||15.3|15.3|15.35|15.5|15.65|15.4|15.4|15.55|15.45|15.35|15.4|15.35|15.35|15.5|15.35|15.35|15.4|15.25|15.25|15.3|15.6|15.3|15.4|15.5||15.3|15.6|15.55|15.65|15.5|15.25|15.5|15.3|15.2|15.3|15.35|15.3|15.35|15.5|15.15|15|15.2|14.75|14.75|14.55|14.65|14.55|14.55|14.45|14.55|14.6|14.4|14.6|14.55|14.45|14.4|14.2||14.75|14.15|14.05|14.05||14.3|14.2|14|14|14|14|13|13.5|13.8|13.85|14.25|14.2|14.15|13.95|13.95|14.55|14.6|14.35||14.35||14.55|14.45|15.2|14.7|14.95|14.2|14.35|14.95|14.4|14.7|14.75|14.55|14.45|14.4|14.85|15.45|15|15.25|15.55|15.5|15.45|15.4|15.4||15.5|15.85|15.4|15.45|15.55|15.55|15.55|15.5|15.7|15.85|15.75|16.1|15.65|15.45|15.4|15.6|15.5|15.65|15.65|15.7|15.7|15.8|15.6|15.5|15.7|15.65|15.6|15.5|15.5|15.6||15.65|15.5|15.5|15.7||15.5|15.1|15.6|15.55|15.5|15.95|16.2|15.25|15.3|15.05|15.1|14.95|14.9|15.1|15|15.05|14.9|14.95||14.95|14.95|15.05
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.195|0.195|0.195|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.206|0.18|0.21|0.23|0.23|0.23|0.23||0.216|0.216|0.206|0.206|0.206|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.224|0.22|0.22|0.24||0.16|0.256|0.256|0.256|0.256|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.256|0.256|||||0.21|0.232|0.23|0.224|0.214|0.191|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.258|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.212|0.254|0.254|0.254|0.254|0.252
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.62|48.94|48.8|49.24|48.92|48.2|47.74|48.12|47.9|47.42|||46.48|45.36|45.92|45.4|45.44|45.22|44.38|44.12|44.46|44.42|45.36|44.84|44.88|44.36|44.62|46.36|44.8|45.8|45.1|45.72|46.58|46.7|47.04|46.62|46.18|45.76|45.22|45.7|46.48|46.64|46.42|45.62|45.5|45.5|45.42|45.14|45.32|44.72|44.96|44.78|45.1|44.88|44.86|45.16|45.76|45.7|44.72|44.54|44.34|44.44|44.26|43.9|44.22|44.7|44.04|43.04|44.14|44.68|44.92|44.3|44.16|42.98|42.74|43.06|42.48|42.68|42.32|41.24|40.62|39.44|39.64|38.9|39.24||39.16|38.7|38.96|37.86|37.98|37.58|38.74|39.18|39.46|39.2|40.26|39.74|39.68|40.6|40.6|40.5|40.74|39.56|39.54|39.62|40.12|40.08|39.46|38.8|38.8|38.8|38.36|37.8|39.18|39.16|38.38|37.14|35.88|36.04|35.56|34.58|34.24|35.06|34.92|34.34|33.92|34.66|34.76|34.56|33.9|32.98|33.32|33.14|32.7|32.38|31.66|32.08|31.48|31.34|31.28|31.32|31.9|31.52|32.76|32.9|32.54|31.68|32.32|32.48|32.82|33.18|33|33.2|34.48|35.24|35.24|35.7|35.5|36.62|37.54|36.9|36.14|36.14|36.42|36.52|36.64|35.72|37|37.04|37.18|37.26|37.62|37.94|37.72|37.54|38.06|38.14|38.68|39.32|38.94|39.38|39.08|38.72|38.14|38.86|38.62|39.36|39.16|38.92|38.9|38.32|38.08|38.3|38.5|38.94|38.94|38.9|38.82|38.5|37.6|37.04|36.32|36.7|37.16|37|38.16|37.4|36.88|36.2|39.06|39.38|39.84|39.66|41.1|40.8|40.52|39.38|40.46|41.14|40.98|40.12|39.16|40.88|40.66|41.06|42.32|43.22|43.64|43.84|44.3|43.96|44.14|43.22|43.12|43.4|43.3|43.6|42.7|42.14|42.46|41.98|41.28|42.02|42.4|41.9|40.96|40.82|40.68|39.44|40.48|41.4
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.47|12.18|12.24|12.44|12.65|12.74|12.41|12.5|12.26|12.25|||11.92|11.97|12.4|12.08|11.75|11.17|10.71|10.62|10.66|10.59|10.86|10.87|10.87|10.72|10.68|11.11|10.86|11.51|11.26|11.92|12.29|12.3|12.4|12.42|12.23|12.18|12.25|11.81|11.68|11.13|11.5|11.15|11.45|11.66|11.74|11.49|11.77|11.19|10.86|10.92|10.98|10.83|10.8|10.65|10.6|10.75|10.6|10.35|10.37|10.68|10.49|10.44|10.14|10.2|10.36|9.95|9.96|10.03|10.02|9.92|9.695|9.315|9.265|9.465|9.28|9.095|9.075|9.11|9.015|8.815|8.81|8.705|8.705||8.85|8.755|9.03|8.97|9.015|8.95|8.955|9.09|9.19|9.16|9.245|9.05|9.01|9.185|9.235|9.4|9.32|9.39|9.1|9.11|9.385|9.06|8.87|8.92|8.91|9.11|8.95|8.9|9.185|9.46|9.22|9.1|8.475|8.52|8.375|8.13|7.75|7.79|7.625|7.495|7.44|7.31|7.14|6.935|6.9|6.64|6.79|6.995|6.915|6.82|6.655|6.73|6.64|6.675|6.635|6.49|6.61|6.53|6.695|6.255|6.155|6.08|6.45|6.465|6.59|6.52|6.825|7.05|6.97|7.15|7.1|7.405|7.39|7.615|7.945|7.73|7.595|7.74|7.655|7.75|7.875|7.55|7.925|8.1|8.1|8.03|8.17|8.18|8.275|8.095|8.695|8.63|8.405|8.63|8.435|8.66|8.49|8.38|8.07|8.34|8.33|8.255|8.27|7.92|7.72|7.885|7.66|6.655|6.545|6.78|6.795|6.835|6.875|6.855|6.635|6.6|6.425|6.5|6.575|6.53|6.77|6.355|6.09|6.105|6.335|6.315|6.32|6.605|6.845|6.775|6.665|6.575|6.87|7.14|7.075|6.985|6.76|7.1|7.1|7.24|7.58|7.8|7.625|8.08|8.055|7.97|7.95|7.965|7.7|7.725|7.55|7.535|7.37|7.245|7.355|7.3|7.5|7.745|7.82|7.53|7.425|7.5|7.59|7.305|7.375|7.645
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|35.6|36.9|36.68|36.92|38.02|37.66|37.18|38.36|37.3|36.78|||34.92|34.54|34.98|34.8|36.4|36.1|35.6|34.7|33.54|31.38|32.62|34.02|33.66|32.96|33.32|33.54|33.96|37.64|36.5|38.56|39.52|40.52|40.5|41.02|41.54|40.8|40.54|39.78|39.46|38.7|40.1|39.62|40.16|39.78|38.82|38.04|37.66|37.32|37.26|37|37.96|37.36|36.82|37.04|38.02|37.74|37.6|37.34|37.88|39.36|37.36|36.62|36.12|37.1|36.2|34.38|36.9|35.34|34.1|33.34|32.86|31.7|31.34|31.88|31.62|31.44|30.3|29.82|29.8|28.52|29.3|29.24|29.74||29.54|28.92|30|28.44|28.08|27.12|27.38|27.7|29.48|28.96|29.72|30.2|28.16|28.46|28.04|28.44|27.82|27.72|27.94|27.42|27.66|27.6|27.46|28|27.3|27.96|27.66|28.02|29.08|29.98|29.32|26.12|25.36|25.5|24.72|23.92|22.22|22.7|23.12|22.64|22.98|23.5|23.64|22.64|23.46|23.32|22.88|22.12|22.38|22.12|21.4|21.26|20.58|21.1|21.24|20.1|19.96|21.12|21.56|20.3|19.57|19.61|21.28|23.46|22.94|22.86|23.82|24.38|24.16|24.36|23.84|23.64|24.5|25.74|26.72|25.68|24.74|24.56|24.28|24.2|24.88|23.32|24.54|25.16|25.74|25.18|25.7|25.34|25.86|24.76|25.18|26.52|25.48|25.9|24.5|25.58|25.92|25.16|24.5|24.78|24.66|23.96|23.78|23.54|24.06|24.78|23.24|22.56|22.72|23.62|23.52|23.18|23.86|23.5|22.78|21.76|21.6|22.34|22.7|22.38|23.32|22.68|21.48|20.94|22.82|22.84|23.22|23.84|24.72|25.12|24.2|24.4|25.56|28.74|28.26|28.48|28.6|30.56|30.42|31.16|33.22|35.54|36.74|38.5|38.36|38.52|39.64|37.52|38.02|39.52|38.86|38.02|37.78|37.14|37.48|35.68|35.44|35.42|35.14|34.3|33.7|34.04|36.52|35.6|35.28|36.78
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.66|6.73|7.09|7.175|7.3|7.25|7.245|7.2|7.215|7.245|||7.115|6.79|7.105|7.1|7.015|6.965|6.79|6.645|6.55|6.45|6.55|6.455|6.455|6.315|6.235|6.345|6.145|6.52|6.425|6.83|7.005|6.97|6.755|7.375|7.065|7.01|6.875|6.91|6.895|6.735|6.71|6.55|6.595|6.65|6.665|6.65|6.645|6.55|6.555|6.63|6.69|6.62|6.665|6.55|6.7|6.825|6.625|6.57|6.52|6.615|6.45|6.48|6.46|6.555|6.365|6.28|6.54|6.505|6.4|6.385|6.39|6.505|6.52|6.64|6.54|6.51|6.565|6.54|6.515|6.365|6.435|6.345|6.375||6.36|6.28|6.355|6.29|6.305|6.22|6.125|6.235|6.245|6.225|6.29|6.25|6.24|6.485|6.465|6.435|6.425|6.42|6.26|6.27|6.41|6.52|6.47|6.54|6.57|6.595|6.485|6.5|6.595|6.48|6.515|6.46|6.265|6.23|5.555|5.51|5.235|5.255|5.37|5.205|5.215|5.19|5.165|5.08|5.295|5.17|5.175|5.15|5.16|5.115|4.974|4.952|4.86|4.896|4.832|4.91|4.836|4.666|4.904|4.784|4.628|4.498|4.79|4.742|4.716|4.64|4.92|5.04|5.055|5.13|5.065|5.045|5.085|5.125|5.305|5.175|5.075|4.998|5|5.01|5.245|5.09|5.195|5.3|5.215|5.145|5.265|5.29|5.36|5.295|5.575|5.655|5.575|5.88|5.845|5.845|5.76|5.77|5.57|5.68|5.495|5.705|6.05|5.755|5.735|5.73|5.535|5.5|5.405|5.52|5.575|5.605|5.66|5.6|5.4|5.295|5.08|5.335|5.35|5.27|5.53|5.415|5.175|5.255|5.49|5.405|5.4|5.74|5.935|5.865|5.625|5.665|5.9|6.025|5.985|5.855|5.805|6.075|5.9|5.825|6.11|6.275|6.275|6.2|6.18|5.96|6.08|6.03|5.875|5.91|5.835|5.84|5.655|5.585|5.73|5.68|5.605|5.6|5.565|5.53|5.53|5.455|5.395|5.11|4.988|5.055
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.82|55.52|55.5|55.94|56.5|55.76|55.3|54.88|53.82|53.72|||53.64|53.58|54.92|53.8|54.7|54.28|54.04|53.74|54.9|54.66|55.46|53.08|52.48|51.62|52.06|53.72|52.32|53.48|52.24|52.12|52.5|53|53.16|53.4|53.46|52.04|53.18|51.92|50.94|51.18|51.62|51.4|52.1|52.2|51.86|53.04|52.94|52.34|51.98|50.98|51.52|52.5|54.52|54.92|54.52|54.78|53|53.38|53.2|53|52.58|52.28|51.28|50.8|50.34|50.04|50.86|50.76|50.26|51.72|50.34|50.38|49.77|49.49|48.39|47.77|47.96|47.63|46.93|46.93|47.6|47.23|46.56||46.85|46.92|47.84|46.85|47.5|49.56|49.62|52.12|51.98|51.34|51.28|51.24|50.64|50.7|51.82|52.16|52.56|51.96|51.1|52.06|52.4|52.8|52.7|52.92|54.26|54.76|54.18|53.6|54.62|55.44|55.66|55.9|53|52.32|51.56|52.2|50.22|51|52.18|51.88|51.92|52.4|53|52.66|51.08|50.32|54.26|53.78|54.92|54.84|53.76|53.44|53.2|53.4|54.1|53.48|54.88|54.92|55.14|53.5|51.72|50.24|51.96|53.62|54.1|55.3|56.68|56.82|54.64|54.6|54.46|56.74|57.32|57.82|59.48|59.96|58.94|59.2|58.04|57.64|58.36|56.2|57.54|56.68|55.78|56.02|57.58|57.3|57.12|57.2|56.9|56.84|56.92|57.26|58.24|57.4|57.68|57.92|56.54|58.82|57.94|58.5|57.6|55.84|56.46|55.66|55|55.3|53.44|54.22|54.72|54.36|54.2|53.22|53.5|52.5|52.14|52.98|53.26|53.14|54.88|54.2|52.82|50.88|49.76|48.54|48.99|50|50.46|51.98|51.5|49.97|50.9|52.1|53.14|52.52|51.38|52.7|52.64|54.48|56.42|57.6|58.46|57.6|58.46|58.12|58.48|58.6|57.66|58.46|57.86|56.8|56.24|56|57.04|56.98|56.86|55.82|56.2|55.78|57.32|57.2|59.92|58.84|58.08|59.24
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.64|8.55|8.57|8.625|8.82|8.65|8.73|8.69|8.685|8.6|||8.51|8.55|8.89|9.065|9.09|9.365|9.18|8.805|8.35|8.16|8.055|8|8.13|7.95|7.99|8.35|8.15|8.77|8.555|9.07|9.185|9.095|9.135|9.155|9.135|8.875|9.11|8.87|8.83|8.625|8.905|8.995|9.04|9.06|8.75|8.725|8.775|8.715|8.7|8.67|8.71|8.61|8.35|8.7|8.755|7.78|7.9|7.93|7.99|8.085|8.025|7.86|7.89|7.99|7.985|7.93|8.175|8.165|8.26|8.25|7.88|7.7|7.39|7.515|7.505|7.53|7.63|7.28|7.085|6.93|7.06|6.975|7.12||7.1|7.05|7.025|6.955|6.925|6.865|7.065|7.35|7.385|7.32|7.34|7.22|7.19|7.25|7.35|7.445|7.5|7.465|7.22|7.135|7.44|7.505|7.56|7.45|7.36|7.365|7.33|7.25|7.525|7.645|7.67|7.685|7.565|7.745|7.705|7.29|7.25|7.21|7.375|7.185|7.32|7|6.5|6.52|6.425|6.225|6.545|6.435|6.34|6.23|6.125|6.15|5.975|5.905|6.045|6.135|6.125|6.145|6.385|6.155|6|5.81|5.945|5.95|6.155|6.155|6.435|6.5|6.365|6.395|6.29|6.6|6.4|7.515|7.705|7.595|7.63|7.395|6.595|6.55|6.795|6.56|6.79|6.9|6.89|6.955|7.2|7.12|7.08|7.035|7.24|7.575|7.54|7.66|7.62|7.8|7.88|7.565|6.97|7.235|7.24|7.4|7.29|7.25|7.21|7.365|7.2|6.925|6.88|6.925|6.9|6.83|6.7|6.69|6.54|6.18|5.885|5.99|6.075|6.17|6.39|6.125|5.865|5.735|6.105|6.005|5.985|6.195|6.495|6.37|6.285|6.325|6.66|7.005|6.78|6.66|6.595|6.86|6.9|6.82|7.05|7.325|7.165|6.565|5.91|5.88|5.92|5.78|5.83|5.92|5.835|5.725|5.635|5.56|5.755|5.715|5.55|5.55|5.55|5.29|5.39|5.18|5.15|4.966|4.78|4.886
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|88.26|88.44|89.72|89.68|89.72|89.7|87.08|88.6|86.4|86.74|||85.34|84.36|78|80.56|83.42|81.5|75.68|73.9|73.68|70.54|75.64|75.28|74.94|72.88|73|74.36|71.28|74.44|69.68|70|71.4|71.02|70.38|74.66|73.78|67.32|66.58|68.6|68.98|69.76|70.42|69.54|68.06|68.9|66.78|68.84|66|65.24|64.88|63.18|63.18|71.96|70.76|70.44|71.06|71.5|64.94|66|63.52|65|63.8|62.9|64.9|65.76|64.36|60.98|62.64|64.58|63.76|63.22|63.98|57.88|56.92|57.1|50.66|49.84|51.28|49.29|46.63|44.11|45.43|43.55|44.04||46.08|44.66|45.66|44.11|43.19|42.3|42.3|44.77|46.19|45|45.35|45.35|45.71|46.55|48.34|48.07|47.92|42.32|42|42.64|43.23|45.08|42.29|42.05|42.35|44.32|43.96|45.17|47.58|50.74|52.46|46.52|45.02|46.79|44.57|40.82|38.19|44.12|45.12|41.95|41.53|42.65|43.72|42.44|40.11|40.37|40.9|39.82|42.33|42.28|40.29|39.34|38.5|39.95|39.57|41.07|42.7|43.27|43.98|41.93|41.45|39.46|42.32|42.82|41.01|40.6|41.98|44.24|44.95|46.1|47.86|47.51|48.91|50.98|54.66|53.76|53.82|54.12|54.26|54.78|54.36|51.36|55.6|57.08|59.44|59.56|60.66|64|65.56|70.28|77.48|79|76.38|79.78|79.74|80.7|80.26|81.14|81.74|88.48|87.76|97.92|96.76|98.86|96.38|94.66|91.44|90.36|87.12|91.92|92|95.52|95.96|92.3|90.46|89.22|87.5|90.22|93.7|94.44|94.94|97.86|98|88.64|79.06|85.4|84.82|85.82|90.1|90.64|89.6|89.84|91.26|91.22|90|88.54|83.72|88.36|82.68|83.66|87|89.78|92.94|91.78|96.34|94.94|95.36|95.82|102|101.55|97.18|96.28|92.48|85.38|90.76|89.88|85.8|82.76|87.68|85.4|91.86|83.4|84.78|71.2|89.5|88.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.8|107.8|110.1|111.8|119|117.7|118|119.8|119.6|121.1|||119.2|118.9|119.2|121.7|122.6|121.9|121.3|118.6|119.4|120.7|121.7|120.7|121.8|118.2|117.4|121.1|118.2|123.6|119.3|123.5|127|128.9|127.2|126.1|126.4|124.7|124.6|128.1|121.1|119.4|119.1|117.6|119.3|121.4|121.8|121.1|122.2|118.4|118.2|118.2|121|120.2|118.3|116.6|120.8|121.8|118.3|113.9|108.6|109.7|107.1|105.8|106.6|107.6|104.5|101.4|104.3|101.5|98.7|97.2|97|95.3|94.3|95.35|92.8|91.8|90.2|87.7|87.3|85.95|86.65|85.7|86.65||86.75|86.45|86.05|82.9|85.4|85.75|87|92|92.1|92.05|93.3|91.6|92.1|90.7|93.3|94.2|93.4|91.95|92|91.75|93.65|94.25|93.9|94|93.05|93.05|92.45|91.8|94.1|94.7|97.6|94.65|95.5|96.15|94.35|93.3|92.25|93.15|96.1|95|94.3|94.35|95.35|93.1|92.5|90.1|91.05|89.05|89.1|87.35|85|84.15|82.55|83.1|84.35|85.2|86.85|85.2|86.8|83|82.05|82.45|83.7|83.95|84.5|85|88.4|93.5|93.15|90.3|96.55|99.8|100|99.1|102.6|100.8|98.15|97.75|98.8|99.2|102.1|96.35|97.45|99.65|99.5|100.1|103.6|104.6|103.2|100.9|106.1|109.4|112.6|112.8|112.2|115.8|117.4|116.5|125.4|124.9|123.3|126|124.1|118.1|119|118.9|114.8|112.6|113.8|118|118|118.5|117.9|119.1|116.7|114.4|109|107.3|106.7|104.6|108.7|106.6|103.5|101|101.2|97.4|97.85|100.7|105.9|104.6|104|104.4|109.9|112.1|112.5|111.3|109.4|115.8|114.1|116.1|122.6|127.6|126.2|127.1|129.1|127|127.7|124.5|125.5|122.2|119.2|114.8|116.2|115.2|119.6|116.6|116.3|118.1|121.1|119.7|119.6|113.4|124.4|121.4|120.8|126.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.5|68.4|69.5|69.6|73|73.2|73.1|74.4|74|74.5|||73.5|73.6|73.4|74.3|74.7|74.3|73.3|71.9|72.9|73.1|73.5|72.8|74.1|72.1|70.8|72.4|71.4|73.3|71.9|73.9|76.5|77.3|76.7|76.4|76.3|76.7|75.6|76.7|71.6|70.3|70|69.4|70.3|70.9|71.1|71.8|72.8|71.3|70.9|70.8|72.9|72.8|73.3|71.2|73.1|73.4|71.4|69.8|66.4|67.3|66.5|66.1|66.5|66.7|64.4|63|64.8|61.8|60.9|59.7|60.2|60.3|58.7|60.4|59.6|58.8|57.7|55.9|55.4|54.5|55|54.6|55.4||54.9|55|54.9|52.8|54|54.4|54.2|56.2|57|58|58.1|57.1|57.2|57.2|59|59.2|59|58.1|57.8|58.4|59.1|59|58.6|59|59|58.6|57.7|58.2|58.6|59.3|61.6|58.8|59.5|59.7|58.7|57.6|57|57.8|59.6|59|58.4|58.3|59.3|58|56.7|55.4|55.8|54.4|54.2|53.1|51.4|48.75|48.9|48.65|49.4|49.7|50.8|49.1|48.95|47.15|46.85|47.5|48.3|48.7|48.7|48.5|50.6|53.4|54.1|53.7|56.1|57.1|56.9|57.1|59.3|58.3|57|57.1|58.6|58.9|61.2|59|59.6|60.7|60.2|60.4|62.8|63.6|63.6|62.2|65.5|66.9|68.2|68.7|67.4|67.6|68.1|67.2|72.6|72.2|70.9|72.3|71.6|68.1|69|68.7|66.8|66.5|67.6|69.9|69.6|70.6|70.1|71.1|69.2|68|65.2|65.3|64.4|63.9|66.3|64.9|64|62.9|62.2|60|59.7|62.4|65.3|63.7|63.1|63.1|65.7|68|68.5|67.8|66.7|69.8|70.1|70.2|74|76.7|74.6|74.9|76|74.6|73.9|72.8|73.5|70.4|68.7|66.3|68.3|67.8|71|69.4|68.3|69.4|70.5|70.1|69.5|66.2|69.8|68|67.5|71.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|61.8|62.25|63.65|64.05|63.35|62.95|62.4|62.3|60.8|61.3|||60.95|61.05|62.8|63.15|64.4|64.8|63.8|63.2|64.4|65|65|64|62.6|61|58.4|59.6|58.6|60.8|59|60.8|61.6|61.4|62.2|62.4|63|63.2|64|64|62.8|62.8|63.2|62.2|61.6|61.8|61.2|61|63.4|62.2|61.6|62.6|62.4|62.6|62.4|62.4|62.4|61.2|62.8|63.2|62.8|64.4|64.6|64|64.6|65.4|64.8|64|65|64.2|62.6|63.4|66|65.4|64.8|65.8|64.2|63.6|62.6|63|63.55|62.9|63.65|63.05|63.3||62.85|62.3|63.05|62.15|62.3|62.15|62.4|62.8|62.2|63.4|61.25|61.6|60.85|61.4|61.5|62.3|62|61.3|61.7|61.65|63|62.75|62.9|62.35|62.35|62.3|61.15|61.7|62|63.25|60.5|61.05|58.6|58.9|57.95|57.2|54.7|55.15|55.5|55.55|55.25|57.15|58|56.9|56.15|55.25|56.4|56.95|56.2|55.05|54|53.4|52.1|52.4|51|50.7|51.55|50.95|49.5|46.82|45.3|43.7|46.3|45.94|47|48.26|50|50.2|50.65|50.55|50.05|50|50.3|50.65|53.78|53.42|52.62|53.3|52.2|50.2|50.7|49.35|51|51|51|50.4|51.2|51.4|50.8|50.5|53.1|54.9|54.3|54.2|53.5|54|54.7|54.5|53.6|55.1|54.3|57.1|57.4|56|56.2|54.9|54.5|53.9|53.9|53.8|54.1|53.6|53.9|53.3|51.8|51.4|49.65|49.85|50.3|50|49.7|48.85|46.5|46.35|47.2|46.85|46.65|49|50.5|49.85|49.6|48|48.85|49.5|49.85|50|50.4|51.7|51.5|51.5|52.6|54.6|54.8|55|55|54.2|54.6|53.5|51.7|51.5|49.7|48.6|47.8|47|47.7|47.45|47.75|48.05|48.05|47.65|48.25|47.4|47.4|46.5|46.55|46.65
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.88|48.42|48.6|48.86|48.72|48.42|48.36|48|48.02|48.36|||48.22|48.16|49|48.94|48.66|48.32|48.34|47.74|48.7|48.84|50.2|50.45|50.3|49.94|50.05|51|50.7|52|50.65|52.05|53.25|53.7|53.6|54.15|54.6|53.25|53.1|53.1|52.15|52.25|52.7|51.95|52.1|51.9|51.5|51.75|52.2|51.75|51.35|51.4|51.95|51.95|52.25|51.6|52|52.15|50.35|50.35|50.55|50.95|50.45|50|51|51.25|50.25|49|49.32|51|50.85|48.54|47.64|48.36|47.5|48.98|48.42|46.64|46.02|44.72|44.36|43.56|43.96|43|43.16||43.12|42.74|42.84|41.6|41.38|42|42.3|43.78|43.76|43.06|43.42|43.02|42.84|43.64|44.12|45.12|45|43.8|43.8|44.2|44.74|44.62|44.26|44.5|44.24|45.3|45.26|44.88|47.44|49.34|47.6|44.14|43.02|43|41.28|40.66|39.64|40.52|40.24|41.26|40.74|41.12|43.64|44.02|42.68|41.98|42.48|41.98|42.28|42.78|42.06|41.3|40.72|40.7|41.38|40.5|41.24|40.72|40.9|39.34|38.72|36.88|36.34|35.3|36.22|36.58|36.92|37.86|37.56|38.3|38.58|39.52|39.64|41.94|43.5|42.46|41.26|40.88|40.82|40.28|41.8|40.5|42.36|42.26|42.42|42.68|43.68|43.62|43.64|43.18|44.66|44.98|45.06|45.94|45.2|46.5|46.1|42.66|41.42|42|41.04|42.68|42|41.68|43.04|42.68|41.62|41.62|41.08|42.06|42.82|42.58|42.12|41.66|41|39.98|39.34|39.9|39.74|40.42|42.22|41.88|41.36|40.5|42.62|43.6|42.9|43.02|44.76|44.12|43.56|42.3|45.14|45.38|45.86|45.16|43.66|45.94|45.42|46.58|49.44|51.3|52.35|52.15|52.6|51.2|50.95|51|51.95|52.4|52.35|52.35|51.25|50.7|53|52.25|51.3|52.4|54.05|53.8|53.15|52.85|50.85|49.78|49.52|52.4
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|18.3|18.33|18.12|18.01|18.29|16.24|15.73|15.63|15.27|15.36|||15.27|15.05|15.18|15.36|15.48|15.39|15.53|15.25|15.22|15.11|15.21|15.25|15.2|15.22|15.03|15.15|15.08|15.28|15.12|15.6|15.52|15.95|15.83|15.74|16.01|16.04|16.1|16.06|16.3|16.21|16.15|16.08|15.95|15.91|15.92|15.79|15.54|15.4|15.11|14.88|14.86|14.74|14.63|14.7|14.65|14.82|14.92|14.9|14.89|14.83|14.77|14.68|14.88|15.05|15.21|15.33|15.46|15.09|15.07|15.15|16.32|16.55|17.18|17.05|17.36|17.08|16.59|16.16|16.02|16.34|16.17|16.28|16.36||16.23|16.16|15.83|15.83|16.21|15.08|13.83|13.51|13.56|13.66|13.82|13.81|13.76|13.74|13.75|14.04|14.13|14.07|13.89|14.07|14.16|14.38|14.33|14.32|14.19|14.14|14.09|13.91|13.99|14|13.99|14.18|14.19|14.07|14|13.9|13.74|13.21|12.87|12.9|12.79|12.8|12.72|12.39|12.45|12.37|12.64|12.48|12.33|12.28|11.93|12.3|12.64|12.49|12.42|12.38|12.3|12.32|12.75|12.37|12.39|12.32|12.28|12.29|12.3|12.69|13.21|13.17|13.23|13.15|12.76|13.02|13.05|13.25|13.43|13.3|13.17|13.28|13.32|13.38|13.66|13.59|13.66|13.66|13.77|13.68|13.97|13.94|13.84|13.88|13.92|14.19|14.28|14.51|14.16|14.05|13.74|13.53|13.4|13.48|13.63|13.63|13.8|13.72|13.82|13.77|13.61|13.65|13.56|13.68|13.49|13.48|13.53|13.62|13.45|13.37|13.47|13.78|13.87|14|13.96|15.16|15.16|15.1|15.64|15.42|15.38|15.07|15.11|14.91|14.63|14.67|14.95|15.03|14.73|14.34|13.91|13.47|12.54|12.56|12.68|12.79|12.86|12.8|13|12.79|12.88|12.63|12.4|12.51|12.37|12.48|12.46|12.21|12.29|12.31|12.3|12.59|12.79|12.71|12.62|12.43|12.4|12.26|11.89|12.23
03247|19913|/equities/surteco-se|DAXCLASSIC|20.4|20.4|20.4|20.6|20|20.4|20.6|19.7|19.5|19.6|||19.9|19.5|19.4|18.8|19.35|19.3|19.3|19|19.2|19.3|18.85|18.85|18.8|18.95|19.05|19|18.85|19.15|19.4|19.45|19.45|19.5|19.6|19.5|19.5|19.5|19.5|19.45|19.5|19.8|19.25|18.05|19.25|19.25|20|20.2|20.2|21|20.2|20.4|20.1|20.4|20.6|20.6|20.6|20.6|20.6|20.9|21.1|21.2|21.2|21.3|21.5|21.4|21.8|21.3|22.2|22.3|22.5|22.5|22.2|21.9|21.7|21|20.5|21.4|20|19.15|19.05|19.1|19.65|19.45|19.6||19.6|19.45|19.4|19.3|19.05|19.75|19.8|20.3|20.5|19.2|19.35|19.5|19.55|19.7|19.9|19.4|19.4|19.4|19.45|19.2|19.45|19.2|19.4|19.6|20.2|20.4|20.1|20.2|21|20.9|20.6|20.5|20|19.8|19.7|19.1|19.1|19.3|19.6|19.1|20.1|20.6|20.1|20|20.7|20.8|21.1|21.2|21.1|21.8|22|21.8|21.9|21|19.2|19.05|19|19.5|19.7|19.05|19|18.9|21.3|21.7|22|23.3|23.2|23.2|23.3|23.8|24|24.2|24.1|24.2|24.8|24.5|24.3|24.6|25.2|25|25.3|25.3|25.5|25|25.8|26.3|27|27|27.3|26.9|27.3|27.5|27.8|27.6|26.8|26.1|26|25.3|24.3|24.6|24.2|24.6|25.8|23.3|23.2|23.4|23.7|23.6|23.8|23.2|23.3|23.2|22.5|22.7|22.9|22.2|22.9|23|22.8|22.7|20.8|21.6|21.7|21.8|21.9|22.1|22.5|23.8|24.1|25.2|25.6|25.5|25.7|25.3|24.9|24.6|25|25.7|25.4|25.2|25.4|25.5|26.4|27.4|27.5|28|26.9|27.5|26.5|26.6|26|26.7|27.8|26.9|26.6|27.1|26.9|27.2|27|27.2|27.3|26.5|26.5|25|27.6|28.3
03248|1172891|/equities/synlab-ag|DAXCLASSIC|9.53|9.53|9.4|9.425|9.45|9.46|9.23|9.41|9.47|9.49|||9.685|9.58|9.525|9.53|9.58|9.6|9.49|9.47|9.41|9.5|9.7|9.595|9.54|9.43|9.54|9.53|9.485|9.47|9.47|7.035|7.08|7.045|7.08|7.12|6.92|6.75|6.85|6.995|7.125|7.05|7.215|7.18|7.4|7.63|7.56|7.6|7.79|7.775|8|8.165|8.26|8.215|8.4|10.3|10.47|10.42|10.19|10.07|10.34|10.5|10.37|10.25|10.5|10.59|10.6|10.68|10.84|10.91|10.87|10.77|10.62|10.66|10.75|10.87|10.92|10.87|11.69|11.46|11.45|11.33|11.44|11.16|11.49||11.42|11.47|11.34|11.14|11.26|11.08|11.64|12.19|13.8|13.48|13.67|13.59|13.39|13.39|13.76|14.12|13.81|13.48|13.66|13.61|13.58|13.65|13.12|12.84|12.81|12.35|12.37|12.54|12.8|12.91|12.45|12.56|13.64|13.55|13.36|13|12.73|13.19|13.17|13.03|12.79|13.14|13.07|12.25|12.32|12.47|12.67|12.82|13.15|12.8|13.18|12.36|12|11.89|12.1|12.21|12.6|12.6|12.68|12.5|12.7|12.76|13.18|12.68|12.88|12.97|13.02|13.3|13.43|14.03|13.94|14.7|14.82|14.94|15.16|14.76|14.27|13.97|13.86|14.21|14.03|13.9|14.6|14.59|14.78|14.84|15.07|15.11|15.28|15.59|16.38|16.52|16.7|16.48|16.06|15.65|16.91|18.76|18.57|19.08|19|19.18|19.44|19.11|18.76|18.5|18.08|18|18.23|18.29|18.41|18.43|18.02|18.33|18.11|17.94|17.39|17.61|17.69|17.5|17.44|16.93|16.62|16.67|16.79|16.79|16.61|17.14|17.32|17.1|16.9|16.78|16.84|17.19|17.41|17.7|17.33|17.42|17.74|17.64|17.83|17.96|18.25|18.47|18.51|18.14|18.03|17.67|18.51|18.13|18.19|18.03|17.53|17.2|17.34|16.72|16.87|16.48|16.65|16.96|16.56|14.92|14.53|14.27|13.96|14.08
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.524|7.592|7.366|7.53|7.826|7.732|7.606|7.254|7.08|6.888|||6.728|6.312|6.554|6.426|6.375|6.31|5.89|5.515|5.725|5.695|5.97|5.865|6.055|6.245|6.21|6.565|6.875|6.845|6.975|6.76|6.925|7.25|7.55|7.915|7.72|7.495|7.31|7.535|7.745|7.61|7.925|7.69|7.68|7.89|7.935|7.99|8.13|8.075|8.105|8.125|8.27|8.27|8.05|8.225|8.57|8.91|8.135|7.855|7.935|8.155|7.94|8.14|8.075|8.205|7.92|7.945|8.305|8.52|8.715|8.2|8.47|8.03|7.265|7.275|6.9|6.825|6.985|6.6|6.4|6.045|6.1|5.89|5.875||5.96|5.78|5.86|5.52|5.71|5.665|6.055|6.25|6.125|5.77|5.955|5.93|5.675|5.78|6.005|6.08|5.925|5.7|5.89|6|6.105|5.98|5.86|5.91|6.705|7.075|6.96|6.935|7.375|7.335|7.2|6.78|6.47|6.385|6.28|6.2|5.85|6.135|6.53|6.345|6.31|6.8|6.545|6.465|6.31|6.2|6.505|6.2|6.66|6.74|6.21|5.735|5.99|6.895|7.045|7.775|8.255|8.26|8.585|8.39|8.215|7.785|7.805|7.45|7.705|7.755|8.285|8.51|8.29|8.775|8.815|8.415|8.44|8.9|9.395|8.835|8.64|8.97|9.07|8.9|9.15|8.845|9.195|9.045|9.15|8.99|9.22|9.365|9.33|9.17|9.5|10|9.99|10.67|11.09|11.1|10.79|11.24|10.56|10.91|10.63|10.51|10.47|10.38|10.37|10.8|10.5|9.77|9.445|9.9|10.2|9.74|9.6|8.96|8.945|8.98|8.85|9.27|9.06|9.0536|9.7221|10.3524|10.2855|10.0277|10.085|10.572|10.4001|10.8872|11.2978|11.3|11.19|10.94|11.03|10.95|11.15|11.05|10.82|11.67|12.18|11.92|13.62|14.53|15.17|15.34|15.71|15.57|15.44|15.45|16.09|16.07|15.67|15.49|15.86|15.37|17.95|17.73|17.55|17.45|17.49|17.34|17.81|17.95|18.26|17.22|16.96|17.33
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.4|14.5|14.44|14.24|14.32|14.46|14.74|14.5|14.7|14.36|||14.52|14.44|14.72|14.5|14.52|14.48|14.34|14.06|14.04|14|14.04|13.68|13.6|13.36|13.48|13.64|13.78|13.84|13.86|14.18|14.3|14.38|14.48|14.74|14.64|14.46|14.3|14.16|14.26|14.24|14.36|14.2|14.62|14.42|14.4|14.24|14.3|14.32|14.18|14.18|14.06|14.06|14.02|14.04|14.14|14.2|14.18|14.2|14.2|14.2|14.3|14.2|14.14|14.04|14.56|14.4|14.28|14.16|14.3|14.46|14.04|14.22|13.98|14.1|14.56|14.16|14.22|14.06|13.74|13.54|13.3|12.94|12.9||13.12|13|13.16|12.96|13.02|13.08|13.38|13.66|13.54|13.22|13.2|13.42|13.34|13.34|13.38|13.74|13.56|13.4|13.2|13.32|13.36|13.28|13.2|13.06|13.4|13.2|13.24|13.32|13.48|13.32|13.34|13.3|13.2|13.18|13.06|13.02|12.8|13.14|13.24|13.1|12.84|12.74|12.32|12.32|11.7|11.72|12|12.2|12.48|12.26|11.86|11.3|11.06|11.22|10.82|10.82|10.28|10.24|9.64|9.59|9.44|9.16|9.32|9.1|9.05|9.09|9.28|9.25|9.35|9.58|9.5|9.7|9.74|9.9|10.1|9.91|9.74|9.6|9.64|9.74|10.08|10.24|10.08|10.44|10.4|10.6|10.8|11|11.02|11.2|11.8|11.84|11.76|11.66|11.56|11.48|11.34|11.6|11.68|11.9|12.16|12.1|12.2|12.24|12.34|13.32|15.2|15.2|15.6|15.38|15.34|15.42|15.42|15.48|15.46|15.34|15.08|15.2|15.4|15.32|15.28|14.98|14.96|14.98|15.3|15.18|15|15.26|15.38|15.32|14.84|14.9|14.88|15.02|15.02|14.74|14.8|14.92|14.92|14.94|15.14|15.3|15.58|15.42|15.28|15.38|15.44|15.42|15.38|15.58|15.62|15.36|15.26|14.96|15.26|15.38|15.32|15.74|15.78|15.7|15.66|15.3|15.28|15.2|15.4|15.4
03251|40219|/equities/talanx|DAXCLASSIC|45.52|45.32|45.42|45.22|44.44|43.76|44.34|43.84|44.04|43.5|||43.78|42.82|42.68|42.6|42.7|42.84|42.56|42.2|42.22|41.68|41.96|42.14|42.38|41.24|40.32|41.3|39.9|41.5|42.02|44.28|44.88|45.14|44.8|44.98|44.66|45.54|45.42|45.16|45.22|44.74|44.74|44.66|44.84|45.02|44.96|44.82|44.78|44.68|44.7|44.1|44.22|44.18|44.06|43.82|43.92|44.02|43.98|45.36|45.36|45.48|45.82|46|45.94|45.96|46.34|45.84|45.94|45.38|45.18|45.06|45.48|44.58|45.02|45.62|45.8|45.36|45.76|44.8|44.1|44.32|44.88|44.48|44.46||44.12|44.04|43.96|43.3|42.98|42.32|42.82|43.84|43.8|43.94|43.8|43.7|43.58|43.66|42.84|42.94|43.08|42.56|42.48|42.16|42.46|42.2|41.72|41.82|41.2|41.16|40.6|39.34|39.32|38.82|39|39.42|38.86|38.58|38.42|38.26|38.04|37.96|38.36|38.02|38.08|37.58|37.6|37.26|37.3|36.6|36.26|36.64|36.68|36.54|36.5|36.14|35.96|35.96|36.18|36.54|36.68|37.6|37.66|36.48|36.4|35.78|35.6|35.64|36.14|36.86|37.94|38.26|38.14|39.12|39.24|39.52|38.98|39.64|39.7|37.74|36.82|36.16|35.6|35.38|36.04|35|35.3|35.08|34.84|34.98|35.26|35.04|35.06|34.84|35.12|35.34|35.38|35.66|35.12|35.58|35.6|35.72|36.62|36.6|36.52|36.32|36.02|35.6|35.74|35.58|35.06|35.48|35.58|35.76|35.42|35.44|35.76|36.24|35.58|35.44|34.84|35.7|35.9|35.8|36.36|35.82|34.72|34.14|36.74|36.56|36.32|36.38|36.36|35.94|36|35|36.1|36.92|37.26|36.7|36.88|37.78|36.84|36.64|37.48|38.8|38.64|38.98|38.74|38.3|38.06|37.76|38.14|38.64|39.02|38.46|38.24|38.08|38.36|37.8|37.78|38.78|39.02|38.3|38.22|37.94|38.02|37.44|37.04|37.02
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.35|7.3|7.426|7.448|7.704|7.33|7.166|7.146|6.852|6.766|||6.424|6.3|6.514|6.556|6.616|6.562|6.356|6.308|6.282|6.234|6.448|6.532|6.576|6.294|6.258|6.388|6.262|6.838|6.696|6.976|7.184|7.298|7.208|7.314|7.364|7.244|7.22|7.104|7.086|6.91|7.114|6.96|6.964|7.06|6.976|6.83|6.606|6.312|7.046|6.978|7.162|7.174|7.182|7.182|7.44|7.436|7.332|7.182|7.232|7.564|7.474|7.138|7.058|7.192|7.068|6.892|7.254|7.162|7.076|7.086|7.038|6.89|6.68|6.692|6.494|6.436|5.996|5.89|5.82|5.696|5.772|5.764|5.83||5.85|5.766|5.928|5.778|5.832|5.564|5.784|5.844|6|5.82|5.81|5.848|5.456|5.58|5.606|5.602|5.4|5.318|5.298|5.188|5.248|5.302|5.152|5.17|5.404|5.462|5.482|5.6|5.9|5.996|5.876|5.534|5.164|5.182|5.04|4.768|4.527|5.05|5.316|5.332|5.358|5.49|5.55|5.29|5.408|5.314|5.292|5.092|5.16|5.034|4.953|4.945|4.756|4.837|4.876|4.685|4.701|4.758|4.99|4.562|4.386|4.223|4.57|5.15|5.184|5.168|5.342|5.504|5.502|5.638|5.536|5.648|5.768|6.174|6.314|6.13|6.006|5.986|5.682|5.606|5.792|5.45|5.57|5.562|5.52|5.372|5.476|5.548|5.6|5.406|5.744|5.972|5.774|6.09|5.854|5.882|5.9|5.904|5.868|6.08|5.998|5.93|5.862|5.79|5.926|6.006|5.746|5.676|5.482|5.682|5.69|5.694|5.686|5.618|5.396|5.224|5.146|5.19|5.294|5.184|5.454|5.194|4.843|4.876|5.304|5.322|5.41|5.704|5.958|6.036|5.886|5.948|6.46|7.02|6.968|6.954|7.11|7.396|7.29|7.518|8.254|8.838|8.992|9.11|9.006|9.026|9.122|8.776|8.94|8.788|8.7|8.5|8.374|8.216|8.366|8.21|8.226|8.052|8.148|8.138|8.204|7.888|7.828|7.038|6.898|7.088
03253|1137593|/equities/traton-se|DAXCLASSIC|20.26|20.06|20.74|20.42|20.8|20.68|19.4|19.14|18.98|17.7|||17.47|17.97|18.55|18.11|18.03|18|17.62|17.61|17.48|16.99|17.41|17.65|17.45|17.01|16.82|17.1|16.6|17.54|17.07|17.97|18.22|18|17.98|16.98|16.12|15.71|15.5|15.47|15.51|15.35|15.48|15.3|15.5|15.84|15.88|15.87|15.88|15.92|16|16.08|16.33|15.96|16.43|16.2|16.25|16.24|16|15.84|15.99|16.22|15.99|16.04|16.1|16.31|16.19|16.06|16.46|15.86|15.7|15.69|15.76|15.21|14.93|15.06|15.18|14.88|14.63|14.46|14.44|14.13|14.18|14.02|14.27||14.21|13.96|14.37|14.32|14.44|14.31|14.36|14.74|14.88|14.69|14.97|14.6|14.52|14.87|15|15.38|15.26|15.21|15.05|14.91|15.34|15.12|14.99|14.88|14.81|14.91|14.8|14.76|15.17|15.28|15.3|14.77|14.45|14.31|14|13.81|13.02|13.1|13.09|12.63|12.68|13.63|13.26|12.92|12.39|12.3|12.5|12.85|12.86|12.64|12.35|12.35|12.28|12.2|12.42|12.75|12.89|12.86|13.28|12.61|12.24|11.83|12.33|12.49|12.62|12.75|13.2|13.58|13.47|13.73|13.43|13.53|13.46|13.78|14.33|13.81|13.49|13.6|13.58|13.43|14.05|13.64|14.1|14.25|14.14|13.79|14.07|14.16|14.15|14.01|14.67|14.95|14.97|15.59|15.32|15.53|15.54|15.75|15.13|15.44|15.12|15.21|14.86|14.63|14.55|15.17|14.9|14.44|14.4|14.85|14.75|14.7|14.86|14.97|14.51|14.26|13.94|14.25|14.39|14.23|14.78|14.36|13.56|13.28|13.7|13.94|13.96|14.43|14.99|14.73|14.42|14.22|14.92|15.46|15.29|14.97|14.51|15.31|14.83|15.11|15.87|16.96|17.66|17.57|18.01|17.41|17.42|17.26|17.15|17.68|17.27|16.84|16.59|16.03|16.44|16.35|16.7|17.08|16.98|16.53|16.42|15.86|15.77|15.26|15.4|15.74
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|71.72|66.52|68.2|73.54|75.48|76.68|79.42|80.88|79.68|80.78|||75.96|80|80.28|76.44|70.4|68.44|67.4|66.04|66.44|64.04|64.28|63.4|61.8|61.24|62.4|61.36|64.52|66.84|71.4|63.52|58.44|56.64|57.76|58.16|58.8|56.32|54.56|54.84|56.64|56.68|58.04|57.88|58.32|58.28|58.28|58.8|58|58.44|58.36|58.56|58.32|58.48|58.36|59.12|58.88|58.88|58.08|57.04|59.76|59.44|58.88|58.24|59.72|61.16|60.2|58.04|59.56|58.76|57.68|55.64|55.48|55.48|54.48|55.28|50|53.08|57.96|63.6|62.2|51.76|52.76|47.56|44.6||47.44|58.32|61.72|59.6|59.96|57.64|59.84|60.88|60.2|59.72|60.28|65.64|66.6|69.2|72.4|69.64|68.4|87.24|95.76|110|96.04|109.5|125.6|137.1|137|109.2|93.84|88.16|97.96|92|78.32|66.28|62.48|62.68|66|61.4|59.72|63.04|63.2|60.64|63.36|60.36|63.2|69.16|73.28|74.36|76.4|76.44|80.4|80.16|74.24|69.32|68.2|67.56|72.2|76.48|80.64|80.48|79.6|78.28|78.12|78.44|81|81.36|86.8|70.76|65.48|62.4|83.52|80.44|77|78.36|79.52|97.28|106.5|103.1|91.84|94.24|94.68|100.4|112.8|108|107.7|109.9|111.7|108.5|114.2|122.9|124.3|119.5|129.5|130.5|136.2|155|154.9|148.9|136.2|139.2|146.4|146.1|138.7|136.6|132.5|126|128.7|130.1|131.1|121.5|117.1|130.8|149.3|210|234.4|208|188.9|187.2|176.9|189.1|187.2|186.9|218.4|217.2|199|205|226.4|312.6|283.4|331|342.6|343.2|356|366.4|391|369|376.2|366.2|378.4|419.2|412.4|411.2|434|445.6|449.2|458|468|464|460|467.2|480.8|487.2|484.4|491.6|490.8|476.8|498.4|495.2|493.2|484.8|476.4|485.2|483.2|436.4|450.8|430|428.8|439.6
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3|2.82|2.8|2.8|2.9|2.6|2.86|2.86|2.86|2.86|||2.86|2.86|2.86|2.96|2.9|2.9|2.96|2.88|2.94|2.86|2.92|2.8|2.68|2.66|2.66|2.66|2.66|2.7|2.7|2.66|2.7|2.72|2.56|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.84|3.02|3.02|3.02|2.96|3|3|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|3.04|3.06|3.06|3.06|3.06|3.1|3.18|3.24|3.22|3.3|3.4|3.4|3.44|3.44|3.56|3.5|3.74|3.6|3.32|3.42||3.44|3.52|3.34|3.14|3|3|3.12|3.2|3.24|3.2|3.2|3|3.16|3.16|3.16|3.18|3.28|3.38|3.38|3.38|3.52|3.44|3.48|3.34|3.34|3.44|3.38|3.38|3.3|3.12|3.1|3.22|3.12|3|3|3.1|3|2.98|3.12|2.76|2.56|2.44|2.44|2.44|2.44|2.34|2.34|2.42|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.58|2.68|2.76|2.86|2.76|2.68|2.8|2.6|2.7|2.72|2.66|2.7|2.7|2.72|2.8|2.74|2.76|2.86|2.82|2.9|2.9|2.96||2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|2.94|3.02|3.02|3.02|3.1|2.98|2.7|2.9|3.08|2.96|2.96|2.96|3|2.9|2.9|2.9||2.76|2.96|3|3.1|2.98|2.9|2.94|2.78|2.72|2.78|2.64|2.44|2.44|2.42|2.5|2.42|2.42|2.42|2.42|2.62|2.56|2.64|2.54|2.38|2.38|2.32|2.42|2.4|2.46|2.58|2.62|2.62|2.62|2.6|2.64|2.54|2.66|2.64|2.76|2.7|2.7|2.66|2.8|2.8|2.82|2.82|2.9|2.9|2.8|2.58|2.54|2.34|2.46|2.42|2.5
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|22.25|22.1|22.1|22.1|21.95|21.8|21.85|21.85|21.9|21.8|||21.8|22.05|22.2|22.3|22.55|22.85|23.65|22.75|22.7|22.25|22.8|21.9|21.95|21.8|21.8|23.5|23.85|24.25|24.3|24.8|25|25.3|25.1|25.25|25.5|25.65|25.7|25.65|25.7|25.65|25.65|25.65|25.65|25.7|25.75|25.65|25.65|22.75|24.8|24.9|24.85|24.8|24.75|24.65|24.8|24.8|24.8|24.8|24.7|24.85|24.85|24.95|25|25.1|25.15|24.85|25.05|25.05|25.15|25.05|25.1|25.15|25.25|25.35|25.5|25.4|25.4|25.2|25.25|25.2|25.35|25.4|25.3||25.35|25.4|25.4|25.4|25.3|25.35|25.4|25.45|24.25|24.95|17.8|16.32|16.04|16.02|16.04|16.38|15.18|15|14.74|14.74|13.4|12.56|12.26|12.24|12.3|12.14|12.26|12.1|12.26|12.26|12.52|13.12|13.2|13.48|13.26|12.6|12.52|12.96|13|13|13|13.08|11.3|10.82|10.22|10.18|10.2|10.34|10.26|10.1|9.82|9.7|9.68|9.65|9.8|9.92|10.26|10.22|10.4|10.02|10.04|9.91|10.02|10.08|10|9.95|10.7|11.04|10.92|10.98|11.08|11.44|11.82|11.82|12.42|12.48|12.16|11.6|11.8|12.18|12.96|12.64|12.94|12.26|12.36|12.12|12.44|12.54|12.46|12.46|12.98|13.5|13.84|14.7|14.36|14.24|14.64|14.52|13.8|14.62|14.5|14.88|14.46|13.76|14.58|13.1|12.44|12.36|11.86|12.1|12.82|12.86|12.9|13.02|13.1|12.5|12.5|12.36|12.38|12.22|12.54|12.4|12.32|12.56|12.34|12.06|12.16|11.94|12.4|12.74|12.92|12.78|12.82|13|12.94|12.96|12.88|13.64|13.82|14|15.06|15.66|16.36|15.68|15.98|15.88|16.9|16.3|16.14|15|14.44|14.24|13.54|13.8|14.22|14.2|14.06|14.5|14.56|14.24|14.36|14.2|14.4|14.4|15.2|15.96
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|21.9|22.5|22.7|22.4|22.5|22.4|21.7|21.2|21.8|21.7|||21.8|21.6|22|21.9|21.7|21.3|21.2|21|21.4|20.7|20.6|21.4|20.7|21.1|20.7|21.5|21.4|21|20.7|21.4|22|21.6|21.6|21.7|20.9|20.3|19.95|19.85|19.65|19.45|19.1|18.55|19.4|19.9|20|19.55|19.85|20|19.95|20.2|20|19.55|19.1|19.6|19.7|19.75|19.3|19.75|19.25|19.65|19.55|19.4|19.4|19.4|19.4|19.15|19.35|19.15|19.5|19|18.85|18.35|18.2|17.7|17.65|17.55|17.5|17.1|16.9|16.75|16.55|16.35|16.8||16.5|16.3|16.1|16.2|16.1|16.05|15.8|15.7|16|15.95|16.25|16.25|16.55|16.8|16.85|16.95|16.75|16.9|16.75|16.6|16.5|16.6|16.6|16.65|17.25|17.3|17.5|17.65|17.8|17.75|17.35|17.85|17.75|18|17.65|17.75|17.85|17.9|17|16.9|17.2|16.35|17.05|17|17.35|16.45|16.45|16.25|16.5|15.5|14.8|15.25|15.15|14.8|15.1|14.75|15.45|16.2|14.85|14.4|13.5|13.6|13.8|14.8|15.3|15.5|15.75|15.85|15.95|16|16.2|17|17|17.3|17.45|17.4|17.45|17.7|18.15|18.15|18.25|18.65|18.75|18.8|18.8|19.4|20.3|20.2|20.1|20.3|21.1|21.3|20.7|21.8|21.2|20.6|20|18.7|19.5|19.9|20.3|20|20|19.2|20.3|18.8|18.55|18|17.8|17.75|17.45|17.1|17.05|15.9|15.85|15.8|15.9|15.8|16.45|16.05|16.4|15.7|15.2|15.8|16.55|17.7|17.35|18.15|18.8|18.8|18.65|18.45|18.95|19.2|19|19.7|18.9|20.1|20|20.7|20.3|21|20.5|20.9|20.1|20.1|20.5|20.4|20.6|20.7|20.3|19.45|19.75|19.85|20.2|19.5|19.3|19.9|19.8|19.2|19|19.05|19.1|19.05|18.65|19.6
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|7.14|7.1|7.1|6.88|6.76|6.46|6.4|6.4|6.34|6.36|||6.28|6.16|6.12|5.82|5.88|5.86|5.9|6.16|6.12|6.26|6.26|6.14|6.18|6.04|6.12|6.18|6.26|6.28|6.44|6.38|6.36|6.4|6.34|6.38|6.3|6.38|6.38|6.3|6.36|6.24|6.18|6.18|6.18|6.24|6.16|6.18|6.16|6.16|6.08|5.76|5.52|5.38|5.48|5.8|6.32|6.4|6.34|6.36|6.24|6.44|6.22|6.26|6.52|6.56|6.76|6.96|6.92|6.72|6.78|6.92|7.28|7.58|7.88|8.1|8.18|8.28|8.12|8.1|7.86|7.82|7.96|7.94|8.02||8.1|8.08|8.02|8.02|8.06|8.22|8.26|8.18|8.16|8.02|8.12|8.06|8.02|8.04|8.3|8.3|8.32|8.14|8.14|8.12|8.5|9|8.68|8.64|8.82|8.8|8.94|9|8.98|8.68|8.3|8.22|8.22|8.04|7.9|7.86|7.72|7.82|7.68|7.48|7.4|7.22|7.2|7.2|7.34|7.34|7.38|7.22|7.04|6.8|6.94|6.94|6.9|7.02|6.94|6.82|7.06|7.02|7.12|6.96|6.9|6.96|7.02|6.88|7.06|7.06|7.5|7.86|8.84|8.94|9.38|9.52|9.56|10|10.1|10|10.2|10.2|10.15|9.94|10.15|10|10.3|10.25|10|10.1|10.2|10.2|10.2|10.2|10|10.25|10.1|10.3|10.25|10.3|10.25|10.25|10.1|10.05|10.05|9.96|10.45|10.15|10.1|10.2|9.9|10.25|9.86|9.76|9.72|9.78|9.8|9.84|9.94|9.96|9.92|9.94|9.96|10.05|10.1|10.05|10|10.1|10.45|10.4|10.55|10.6|10.45|10.75|10.7|10.8|10.8|10.9|10.65|10.95|11|11|11|11.2|11.25|11|11.6|11.35|11.4|11.4|11|10.8|11.1|10.9|11.15|11.15|11.35|10.95|11.05|11.35|11.15|11.2|11.35|11.05|11.05|11.1|11.25|11.25|10.7|10.7
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|65.05|64.3|64.5|65.75|66.4|65.65|65|63.2|64.1|65.65|||64.75|64.65|67.6|66.8|66.45|68.1|67|64.5|65.15|61.45|57.75|62.9|63.45|62|60.15|61|58.05|59.4|59.35|61.75|64.7|64.25|64.3|64.25|65.65|64.35|65.85|67.05|67.4|68.35|68.6|64.05|65|65.1|67.1|67.95|67.95|69.05|68.25|68.9|68|67.7|68|67.15|66.95|65.4|63.6|63.65|64.7|64.15|61.5|59|60.25|59.9|60.3|60.75|62.5|64.35|62.95|64.15|62.55|61.5|61.55|60.8|60.95|58.8|58.95|57.75|55.45|54.6|54.75|54.6|55.05||56.2|57.3|57.2|58|57.55|57.75|56.3|56.95|56.95|56.25|56.3|57|54.9|55.25|52.9|50.65|50.95|50.3|49.82|50.05|50.4|49.82|51.25|51.8|52.3|51.3|52.3|53.8|54|54.8|58|56.5|54.3|55.7|53.45|51.55|51.15|53.95|55.1|54.05|52.95|53.15|54.25|55.05|55.55|53.55|54.05|53.9|52.8|53.35|53.15|53.1|53.75|54.45|55.2|53.95|54.4|54.05|51.85|49.06|48.26|48.98|49.84|49.18|47.2|51.2|51.4|50.35|52.15|49.72|49.38|50.05|49.1|51.1|51.05|50.2|49.5|48.9|48.24|48.16|51.1|48.22|48.72|48.7|48.7|48.18|50.25|50.1|50.25|51.2|53.65|53|54.7|54.6|55.1|53.9|55.15|53.9|53.85|55.7|54.9|55|55.15|55|53.55|52.95|53.45|52.2|51.85|53.25|52.6|52.2|50.95|49.82|47.34|45.42|44.62|44.06|43.3|44.32|43.06|40.5|40.36|40.34|37.6|37.02|35.38|40.08|41.48|39.68|39.32|41|41.72|42.92|42.56|42|39.54|40.4|40.36|42.22|43.66|44.66|46.8|46.14|45.02|45.5|45.08|45.46|43.72|44.36|43.82|41.3|41.44|42.06|42.62|44.36|39.72|40.5|39.78|41.94|42.4|38.78|39.54|37.36|38.5|39.14
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|151.3|150.65|150.3|154.05|154.25|155.95|156.95|154.25|154.05|156.3|||152.75|154.45|156|158.95|158|158.25|153.5|151.95|151.5|149.5|154.8|156.75|156.7|153.15|152.85|159.15|162|168.35|170.75|174.75|178.45|179.3|179.35|179.8|181.65|165.6|166.85|168.8|165|162.65|168.35|166.2|165.45|167.8|166.8|168.4|166.9|167.95|163.6|163.9|165.65|164.15|166.3|164.9|168.15|168.65|162.3|160.55|159.45|160|160.15|158.2|159|160.55|158.4|157.15|161.55|162.85|161.95|160.8|165.1|162.4|159.25|161|160.1|159.65|158.8|155.35|154.1|147.65|148.65|145|147.45||148.6|145.85|151.4|152.65|156.3|170.1|171.1|175|173.7|173.15|177.7|177.65|179.95|184.05|185.85|183.95|185.8|183.05|181.7|180.75|183.05|183.4|180.15|183.25|183.15|188.6|183.9|184.1|190.95|191.35|190.5|184.3|179.75|180.15|181.15|174|168.65|171.35|174.15|173|169.05|172|170.5|169.8|169.35|169.8|170.8|168.8|170.8|168.65|162.85|163.8|160.45|164.5|164.4|170|175|171.05|173.4|168.8|168.65|174.7|192.3|188.95|190|190.2|196.6|203.1|205.4|202.9|196.35|197.3|198.2|194.2|197.3|184.9|188.05|191.7|193.35|182.6|190.7|180.4|184.2|191.2|185.25|184.8|185.55|183.95|186.05|181|193.35|197.55|195.55|200.3|198.1|197.5|198|196.55|190.25|192.75|193.4|195.1|197.45|194.25|195.85|192.2|187.5|180.45|182.85|183|190.5|189.8|193.75|192.45|187.2|184.4|178.25|181.55|184.9|183.65|188.7|179.55|169.25|166.05|172.15|172.95|173.9|183.25|185.6|183.95|180.95|179.05|182.65|186.1|185.2|181.6|183.3|189.45|191.45|193.05|204|209.9|211.9|208.6|211.6|210.1|214.5|215.2|209.4|205.3|197.1|193.7|185.3|183.45|189.15|184.75|186.25|189|191.8|191.05|191.7|197.75|197.5|189.8|190.8|200.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.95|41.7|42.15|42.55|43.4|43.65|43.05|42.75|42.6|42.25|||42|42.05|43.4|43.25|42.85|41.7|40.75|40.6|40.65|40.75|41.3|41.1|41.2|41.1|39.15|38.6|38.45|39.35|38.85|40.15|40.85|40.65|40.3|40.4|41|40.6|40.55|40.5|40.45|40.15|40.75|40.35|40.25|40.15|40.3|40.4|41.3|40.65|40.3|40.25|40.8|40.5|40.6|40.9|41|40.95|40.95|40.4|40.3|40.9|41|40.75|40.8|41.05|41.65|41.15|42.4|41.2|41.4|42.65|41.9|42.05|42.25|41.75|41.75|40.5|40.95|39.15|39.25|39.1|39.3|38.75|39.35||38.6|38.55|39.4|38.7|39.25|39.1|39.1|40|40.15|39.8|40.2|40|39.5|40.8|41.1|41.3|41.6|41.9|40.15|39.5|40.4|40.3|40.45|40.6|39.8|40.3|40.25|39.4|39.15|39.2|38.8|38.5|37.9|37.7|38.2|38.6|38.1|37.15|36.75|36.4|36.15|35.1|36.7|34.85|34.2|33.85|33.9|33.8|34.25|32.95|32.2|32.1|31.1|31.35|31.6|32.1|32.6|32.3|33.15|31.6|31.2|30.3|30.55|31.05|31.55|32.75|32.6|33.05|33.15|33.6|33|33.1|31.5|32.2|32.95|32.1|31.8|32.4|31.7|31.95|32.7|32.8|34.05|34.55|34.45|34|35|35.6|35.25|35.2|36.7|37.2|37.15|37.45|36.7|36.8|37.05|37.55|36.7|37.35|36.6|37.1|36.85|34.8|34.85|34.8|34|33.8|34.15|34.65|34.95|34.3|34.25|34.8|34.2|34.5|34|33.9|33.8|34.2|33.35|32.3|31.8|31.25|31.75|30.85|30.35|30.75|30.95|30.85|29.75|29.65|30.75|32.15|32.3|31.8|31.95|32.8|32.75|33.1|33.85|34.7|34.5|34.6|34.85|34.95|35.1|34.75|33.3|35.2|34.55|33.75|33.5|33.65|34.25|33.55|33.7|35.1|35.4|35.45|35.35|35.1|35.15|35.05|34.6|35.15
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|144.8|146.7|148.1|147.8|145.7|146.1|145.35|146.2|145.25|144.65|||140.6|137.95|146.7|150|149.4|148.7|144.6|143|143.25|142.1|147.05|143.6|144.9|142.45|142.95|147.65|147.2|152|145.65|149.65|153.8|153.15|155|155.55|156.4|150.1|149|148.4|151.7|153.7|159.25|154.25|146|144|142.8|143.05|141|137.75|138.45|139.9|143.25|145.2|144|146.15|148.55|150.15|145.45|138.45|136.45|135.4|136.1|130.75|133.85|132.7|132.5|135.1|139.8|139.55|132.55|133.7|131.3|127.15|115.7|117.4|114.05|111.4|115.35|122|122.75|119.4|120.55|119.75|122.5||122.8|122.05|123.8|123.7|124.7|124.65|121.35|122.5|125.05|118.75|121.95|118.55|120.5|121.6|120.85|124.65|123.1|121.15|121.45|123.35|125.7|125.4|125|125.5|124.1|125.45|121|122.7|123.7|124.45|124.8|121.1|114.6|118.5|117.4|118.4|114.55|115.9|116.65|117.9|117.45|117.25|117.6|115.7|117.4|113.55|113.45|109.4|109.5|104.3|100.9|104.75|106.05|104.6|108.4|104.25|106.65|105.5|112.95|110.1|106.15|103.9|114.9|115.05|116.25|117.25|124.3|127.65|125|129.6|129.05|136.25|144.5|150.05|152.3|148.65|147.3|143.4|139.15|138.45|142.25|136.6|142.05|141.55|142.1|138.15|139.8|141.95|141.5|141.1|147.3|152.15|149.4|154.75|152.7|152.7|153.4|152.3|150.5|151.7|152|151.1|151.9|148.7|144.95|146.55|146.25|132.55|129.5|135.85|140.6|140.8|143.5|141.65|134.9|132.75|128.45|133.35|131.95|136.4|139.45|135|128.6|130.1|135.7|135.8|137.6|135.4|138.2|140|140.9|140.6|151.35|151.35|158.25|157|161.7|165.1|163.5|163|166.75|172.25|183.9|183.8|183.35|176.9|174.55|170.4|166.55|167.8|170.8|167.7|165.4|159.8|160.85|167.3|167.1|170|165.2|158.65|157.25|152.95|160.75|154.7|150.6|159.15
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1|22.5|22.5|22.2|22|21.65|21.05|20.25|19.86|19.62|||19.04|19.22|19.5|19.36|19.29|19.45|18.83|18.7|18.66|18.3|18.98|18.95|18.94|18.52|18.11|18.55|18.05|19|18.57|19.54|19.95|20.12|20.28|20.52|20.48|19.94|20.26|20.08|19.99|19.76|20.14|19.87|19.97|20.2|19.91|19.6|19.7|18.81|18.85|18.82|18.99|18.73|18.87|18.99|18.73|18.62|18.55|18.14|18.36|18.73|18.31|18.22|18.27|18.39|18.03|17.71|18.41|18.39|18.38|17.98|17.91|17.56|17.57|17.88|17.39|17.16|17.04|16.76|16.69|16.34|16.47|16.31|16.41||16.33|16.13|16.52|16.28|16.2|16.02|16.3|17.14|17.41|17.15|17.57|17.34|17.17|17.67|18.1|17.43|17.32|16.92|16.78|16.79|17.26|17.08|16.94|17.13|16.73|16.93|16.59|16.69|17.29|17.6|17.66|17.15|16.39|16.18|15.85|15.49|15.06|15.21|16.05|15.97|15.18|15.21|15.07|14.84|14.57|14.28|14.37|14.45|14.61|14.35|14.07|14.05|13.43|13.58|13.57|13.55|13.91|13.84|14.39|13.8|13.47|13.13|13.66|13.75|13.91|13.99|14.34|14.91|14.48|14.92|14.82|15.15|15.14|15.39|16.44|15.85|15.65|15.78|15.98|15.92|16.46|16.02|16.5|16.82|16.7|16.78|17|17.04|17.08|17.09|17.65|18.01|17.91|18.46|18.19|18.78|18.81|18.9|18.6|19.42|19.16|19.21|18.66|18.46|18.81|18.73|18.3|17.87|17.61|18.12|18.23|18.16|18.08|17.88|17.46|17.5|17.16|17|17.61|17.73|18.07|17.7|17.11|16.42|16.89|16.6|16.49|17|17.5|17.2|16.73|16.27|16.94|17.76|17.73|17.67|17.75|18.68|18.4|18.35|19.3|20.04|20.42|20.5|20.46|21|21.4|20.64|20.4|20.82|20.16|19.65|19.33|19.14|19.57|19.56|19.4|19.94|20.08|19.73|19.44|19.01|19.26|18.16|19.5|19.97
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.6|40.4|40.65|40.65|41|41|41|41|41|41.05|||41.75|40.4|39.95|40.45|40.8|41.45|40.1|39.65|40.75|40.5|41.4|40.4|39.3|39.4|38.3|38.4|38.2|39.5|38.55|39|39.4|39.4|39.75|40|39.9|39.5|39.45|39.35|37.7|36.9|37.15|37.1|37.25|37.25|36.7|35.6|35.1|34.7|34.75|34.6|34.3|33.8|33.5|33.85|34.45|34.2|34.5|34.5|35.1|36.35|36.85|36.35|36.1|36.2|36.6|36.8|37.45|37.6|37.45|37.15|36.5|36.55|36.65|35.7|35.75|35.8|35.5|35.05|34.55|34.5|34.35|34.35|34.35||34.65|34.4|33.95|34.3|34.4|34.65|35.05|36.25|36.85|36.6|36.95|36.8|37|37.35|38.1|38.1|37.75|37.75|36.8|35.9|35.95|35.45|35.75|37|36.75|35.85|35.15|34.7|34.7|35|35|34.9|35|35.15|35.6|36.2|36.45|36.85|37.5|38|37.4|37.4|37.5|35.55|35.5|35.15|35.3|35.6|34.6|34.05|34.65|34|34.3|34.5|34|34.05|33.7|34.25|32.5|32.5|32.4|32|32.2|33.6|34|35|35.7|36.7|36.7|36.5|37.45|38.6|39.15|39.4|40|40|39|38.9|39.95|40|40|39.45|40|40|40|40.05|39.9|40|39.65|40.55|40.65|40.65|40|40.85|40.6|41.1|40.6|40.45|40.6|40.95|40.65|40.8|41.4|40.3|41|41|42.15|42.2|41.9|43.5|42.95|44.5|44.5|44.5|44.45|43.3|43|43.25|43.7|44.1|44.45|44.35|44|43.8|44.15|44|44.5|44.65|45|45.8|44.65|42.6|43.7|44.35|44|43.1|43.15|45.5|44.8|45.2|47.5|49.05|49.3|49.35|49.6|49.1|50|50|49.35|49.9|49.6|49.2|48.4|47.6|47.6|48.1|47|47.4|47.4|50.7|49.75|48.95|50.3|50|48.85|49.9
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.21|7.52|7.64|7.5|6.9|6.9|7|6.85|6.98|6.88|||7.1|7.13|7.27|7.09|7.585|7.69|7.765|7.76|7.885|7.935|8.275|8.175|8.315|8.4|8.27|8.655|8.335|8.5|8.355|8.615|8.54|8.82|8.69|8.755|8.285|8.305|8.165|8.395|8.57|8.105|8.2|8.48|8.29|8.64|9.085|9.735|9.95|10.02|10.11|10.06|10.13|9.98|10.03|10.23|10.09|10.14|9.885|9.925|9.835|9.98|9.9|9.915|9.91|10.45|10.2|9.965|10.02|10.97|10.3|10.2|9.93|10.12|10.3|10.94|10.6|10.48|10.2|9.935|9.99|9.6|9.855|9.305|8.95||8.665|8.825|8.9|8.86|8.65|8.765|9.155|9.45|9.405|9.375|8.57|8.48|8.715|8.84|9.16|9.41|8.79|8.275|8.415|8.865|8.505|8.26|7.7|7.705|7.575|7.715|7.66|7.905|8.71|8.4|8.24|7.325|6.82|7.115|6.9|7.015|7.075|7.21|6.96|6.88|6.875|7.19|7.3|7.38|6.82|7|7.285|6.82|7.1|6.68|6.485|6.125|5.875|5.93|6.09|6.375|7.05|5.915|5.72|5.535|5.59|5.29|5.535|5.515|5.085|5.36|5.78|5.97|6.18|6.21|6.2|6.215|6.455|6.535|6.655|6.435|6.275|6.38|6.2|6.28|6.285|6.255|6.255|6.535|6.53|6.36|6.99|7.16|6.855|6.86|7|7.03|7.57|7.4|7.225|7.38|7.355|7.335|7.16|7.22|7.375|7.38|7.4|7.225|7.155|7.18|6.785|6.49|6.35|6.22|6.6|6.51|6.95|7.07|7.13|6.885|6.575|6.76|6.775|7.04|7.3|7.315|7.02|6.615|7.035|7.27|7.1|7.285|7.42|7.365|7.58|7.515|7.51|7.75|7.745|7.975|7.55|7.76|7.45|7.58|7.55|7.795|8.45|8.525|9.035|8.83|8.975|8.915|9|9.215|8.82|8.845|8.555|8.225|8.515|9.03|9.025|9.025|9.34|8.95|8.405|8.39|8.33|9.165|9|9.4
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.226|0.24|0.2|0.276|0.268|0.23|0.22|0.3|0.69|0.705|0.79|0.8|0.715|0.775|0.75|0.78|0.795|0.85|0.755|0.75|0.76|0.745|0.74|0.72|0.755|0.73|0.75|0.75|0.7|0.755|0.655|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.785|0.795|0.775|0.805|0.825|0.825|0.825|0.825|0.81|0.865|0.865|0.86|0.86|0.85|0.865|0.845|0.875|0.87|0.865|0.865|0.9|0.835|0.845|1.1|0.835|0.98|1.09|1.12|0.62|0.635|0.64|0.65|0.64|0.655|0.675|0.645||0.645|0.64|0.67|0.69|0.675|0.69|0.655|0.67|0.67|0.71|0.7|0.705|0.725|0.725|0.725|0.72|0.715|0.745|0.8|0.8|0.75||0.8|0.76|0.745|0.8|0.72|0.8|0.845|0.8|0.8|0.9|0.8|0.88|0.88|0.965|0.995|0.97|0.97|0.97|0.97|0.955|0.97|0.97|0.99|0.98|0.96|1|0.995|0.995|0.995|0.995|0.955|1.04|1.06|1.08|1.04|1.09
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.68|16.7|16.7|16.74|16.68|16.68|16.64|16.62|16.4|16.48|||16.28|16.1|16|16.14|16.12|16.32|16.32|16.14|16.28|16.46|16.88|17|16.88|16.46|16.42|16.56|16.54|16.9|16.9|17.44|17.62|17.7|17.36|17.48|17.34|17.28|17.38|17.18|17.14|17|17|16.92|17.36|17.2|17.24|17.16|17.2|17.28|17.32|17.24|17.36|17.18|16.96|16.98|16.94|16.96|17|16.78|16.94|17|17.2|16.9|16.9|16.84|16.66|16.52|16.82|16.92|16.96|16.7|16.74|16.94|16.48|16.64|16.36|15.96|15.78|15.64|15.36|15.44|15.32|15.32|15.38||15.28|15.34|15.02|14.86|14.9|14.9|15.08|15.18|15.26|15.02|15.18|15.14|15.16|15.32|15.3|15.52|15.24|15.16|15.28|15.16|15.2|15.22|15.12|15.1|15.18|15.4|15.24|15.12|15.28|15.4|15.28|15.22|15.14|15.44|14.96|14.72|14.64|14.56|14.52|14.28|14.06|14.06|13.98|13.94|14|13.82|13.86|13.92|14|13.92|13.84|13.8|13.44|13.66|13.88|13.96|14.14|14.26|14.22|13.88|13.62|13.56|13.6|13.92|14.42|14.56|15.14|15.24|15.26|15.48|15.4|15.54|15.5|15.84|16.06|15.8|15.92|15.88|15.98|15.98|16.12|16.1|16.22|16.22|16.3|16.36|16.48|16.48|16.26|16.28|16.62|16.74|16.78|16.78|16.86|16.98|16.96|16.98|16.96|16.96|16.98|16.84|16.88|16.84|16.86|16.78|16.68|16.68|16.72|16.76|16.7|16.7|16.7|16.8|16.62|16.64|16.64|16.76|16.92|16.74|16.9|16.74|16.7|16.74|16.92|16.94|16.88|17.04|17.14|16.94|16.82|16.84|16.9|16.94|16.98|16.84|16.82|16.9|16.84|16.82|16.94|17.04|17.2|17.04|17.06|17.06|17.02|17|17|17.1|16.94|17|17.52|17.56|17.58|17.36|17.42|17.52|17.6|17.62|17.66|17.96|17.9|17.62|17.72|17.88
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.15|36.9|37.2|37.05|37.5|37.15|37.1|36.5|36.35|36.35|||36.3|33.85|34.3|35.05|35.25|35.95|35.15|35.2|35.45|34.45|35.6|34.1|33.95|33.6|33.45|33.6|32.8|33.8|32.7|33.15|33.75|33.45|33.65|33.25|32.2|32.1|31.1|31.5|32|29.3|29.85|30.3|31.1|30.6|29.1|29.6|29.15|28.9|29.25|29.15|30.25|30.6|29.75|30.45|30.5|30.45|30|30.2|29.45|29.5|30|29.85|30.1|30.4|30.3|31.05|31|32|32.1|32.1|32.1|31.5|31.5|30.85|30.5|29.55|29.3|28.6|28|28.15|28.5|27.9|28.05||28|27.9|28|27.9|27.95|28.1|28|28.7|28.45|28.15|28.35|28.3|27.6|27.65|27.8|28.15|26.9|26.6|27.25|27.65|27.45|26.7|26.7|26.5|26.55|27.3|26.6|26.9|27.1|28.4|28.15|27.05|27.65|27.5|26.9|27.5|26.7|26.75|25.25|25.55|25.4|25.9|25.25|24.9|25.35|25.1|25.8|26.4|26.6|26.7|27.25|27.3|27.05|27.3|27.35|26.95|27.25|27.5|27.8|26.5|26.35|25.9|26.05|26.55|27|27.75|27.7|28.65|28.3|27.85|27.55|28|28.3|28.2|29|28.55|29.15|28.9|28.8|28.3|28.6|29.3|29.45|29.2|29.1|29.85|30.05|32|32.35|32.95|34.1|34.3|34.4|34.95|34.6|34.4|32.7|32.85|32|30.85|30.8|30.75|30.45|31|31.1|31.3|31.05|31.05|31.7|31.5|31.6|31.5|31.4|31.4|31.65|31.3|31.5|31.8|32.7|32.55|33.75|33|32.95|32.25|35.35|35.4|37.5|37.15|38.35|38.45|38.85|38.3|37.4|37.15|37.7|37.65|36.1|36.35|36.75|38|38.35|38.95|39.25|39.5|39.5|39.85|39.55|39.95|39.25|37.65|38.35|37.2|37.4|37.45|38.35|37.3|36.4|36.8|36.5|36.6|37.85|36.45|36.7|35.55|35.9|35.4
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.1|1.1|1.05|1.03|1.13|1.13|1.13|1.16|1.11|1.11|||1.09|1.07|1.09|1.01|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1|1.03|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.08|1.08|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.09|1.08|1.08||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.11|1.12|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.07|1.11|1.11|1.11|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.11|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.23|1.23|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.16|1.14|1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.35|1.27|1.23|1.19|1.19|1.19|1.2|1.23|1.23|1.17|1.19|1.19|1.13|1.15|1.17|1.11|1.08|1.07|1.05|1.15|1.15|1.26|1.19|1.25|1.26|1.26|1.28|1.28|1.24|1.23|1.28|1.25|1.26|1.28|1.28|1.28|1.35|1.35|1.27|1.28|1.27|1.27|1.3|1.34|1.28|1.3|1.32|1.32|1.32|1.32|1.3|1.3|1.28|1.24|1.23|1.21|1.26|1.23|1.24|1.28|1.33|1.33|1.33|1.34|1.39|1.46|1.53|1.55
03271|13155|/equities/drillisch|DAXTECH|10.4|10.64|10.36|10.54|10.5|10.64|10.42|10.28|10|10.1|||10.12|9.85|9.93|10.02|10.12|10|10.72|10.59|10.9|10.87|11.13|11.17|11.19|11.01|11.14|11.59|11.6|11.51|11.21|11.36|11.54|12.1|12.16|12.45|12.29|11.94|11.64|11.34|11.68|11.73|12.72|13.16|13.13|13.04|12.39|12.24|12.22|12.25|12.18|12.37|12.7|12.96|12.86|12.77|12.79|13.16|12.79|12.82|12.7|12.89|12.85|12.8|12.85|12.84|12.71|12.41|12.55|12.72|12.39|11.96|11.72|11.76|12.03|12.14|12.24|12.11|12.09|11.82|11.69|11.6|11.68|11.56|11.45||11.46|11.35|11.59|11.26|11.44|11.31|11.73|12.01|12.51|12.56|12.74|12.75|12.82|13.15|13.41|13.49|13.84|13.77|13.52|13.46|14.03|13.86|13.54|13.55|13.51|13.55|13.48|13.64|14|14.33|13.92|14.28|14.36|14.23|14.12|14.02|13.73|13.75|13.76|13.34|13.05|12.93|12.91|12.77|12.5|12.48|12.84|13.16|13.2|13|12.99|12.96|12.92|13.12|13.24|13.38|13.52|13.6|14.23|14.02|13.57|13.43|13.85|13.75|13.88|14.23|14.81|14.98|15|15.39|15.49|15.44|15.82|15.89|16.26|16.04|15.59|15.97|16.09|16|16.16|16.01|16|16.18|15.99|16.16|16.25|16.25|16.31|16.41|16.84|16.79|17.16|17.5|17.15|17.25|17.05|17.05|17.19|17.27|17.01|17.04|16.6|16.58|16.72|16.93|16.61|16.68|16.67|17.2|17.23|17.36|17.42|17.7|17.67|17.64|17.4|17.63|17.94|17.95|18.22|17.99|17.94|17.82|18.33|18.11|18|18.31|18.68|18.55|18.44|18.17|18.32|18.34|18.74|18.67|18.54|18.76|18.56|18.67|18.76|19.11|19.13|19.42|19.54|19.69|19.62|19.45|19.41|19.61|19.53|19.71|19.5|19.05|19.17|18.93|18.91|19.08|19.57|19.42|19.72|19.61|19.75|19.33|19.47|19.27
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.98|2.86|2.48|2.6|2.32|2.26|2.2|2.32|2.28|2.18|2.08|2.06|1.98|2|2.04|1.99|1.96|1.96|1.71|1.68|1.62|1.55|1.62|1.66|1.58|1.38|1.36|1.36|1.32|1.33|1.41||1.37|1.38|1.38|1.38|1.36|1.32|1.41|1.49|1.53|1.46|1.44|1.57|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.78|1.73|1.72|1.76|1.76|1.77|1.77|1.75|1.77|1.77|1.76|1.84|1.72|1.72|1.7|1.82|1.67|1.74|1.82|1.76|1.66|1.65||||1.5|1.5|1.41|1.36|1.38|1.38|1.47|1.42|1.55|1.55|1.54|1.6|1.62|1.57|1.58|1.62|1.62|1.63|1.66|1.68|1.67|1.74|1.73|1.7|1.84|1.91|2.1|2.1|2.1|2.1|2.04|2.2|2.3|2.2|2.2|2.42|2.42|2.44|2.46|2.4||2.64|2.64|2.64|2.56|2.52|2.64|2.64|2.68|2.7|2.6|2.46|2.4|3.02|2.92|2.66|2.5|2.36|2.06|1.73|1.61|1.63|1.57|1.59|1.59|1.61|1.65|1.42|1.44|1.44|1.42|1.4|1.23|1.25|1.2|1.22|1.22|1.26|1.26|1.22|1.31|1.28|1.34|1.39|1.38||1.35|1.64|1.61|1.72|1.75|1.77|1.69|1.75|1.81|1.88|1.95|1.91|1.97|1.95|1.96|1.98|1.98|2|2.02|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|1.99|1.97|1.97|1.98||1.88|1.88|1.99
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.15|20.2|20.15|20.1|20.15|20|20.05|20.1|20|20.15|||21|21.3|21.4|21.6|21.64|21.66|21.66|21.58|21.86|21.86|21.92|21.9|21.92|21.76|21.88|22.36|22.36|22.58|22.5|22.7|22.64|22.86|22.82|22.9|22.98|23.1|22.94|23.16|23.1|22.94|22.78|22.4|22.42|22.5|22.52|22.54|22.54|22.58|22.46|22.56|22.48|22.56|22.44|22.5|22.52|22.52|22.6|22.5|22.6|22.58|22.5|22.4|22.44|22.5|22.58|22.38|22.6|22.7|22.7|22.56|22.46|22.56|22.5|22.48|21.9|21.96|22|21.94|21.86|22.06|21.96|22|21.92||21.92|21.92|21.88|21.88|21.88|21.82|21.56|21.5|21.5|21.3|21.48|21.2|20.92|21|21|20.98|21|21|20.78|20.76|21|20.8|20.82|20.82|20.86|20.96|20.86|20.86|20.94|20.92|20.76|20.6|20.76|20.6|20.52|20.4|20.38|20.5|20.72|20.72|20.56|20.7|20.64|20.4|20.26|20.1|20.28|20.08|19.09|19.21|19.14|19.19|18.99|19|19.02|19.34|19.35|19.13|19.18|19.41|18.9|18.9|18.9|18.9|18.8|19|19.02|19.14|19.01|19|18.99|19|19.06|19.27|19.08|19.13|18.96|18.76|18.97|18.7|18.6|18.52|18.5|18.51|18.44|18.4|18.4|18.37|18.3|18.25|18.43|18.45|18.14|18.12|18.5|18.56|18.45|18.48|18.41|18.4|18.34|18.4|18.23|18.28|18.13|18.44|18.44|17.93|17.73|17.95|17.65|17.8|17.8|17.78|17.55|17.58|17.44|17.47|17.35|17.47|17.7|17.56|16.79|16.4|16.4|16.2|15.99|16|16|16|16|16|16|16|16|16|15.96|16|16|16|15.95|16|16|16|16.05|16.13|15.99|16.05|15.75|15.77|15.74|15.72|15.7|15.65|15.65|15.62|15.8|15.72|15.75|15.72|15.75|15.7|15.75|15.72|15.8|15.7
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28.22|28.01|28.39|28.59|29.1|28.65|29.26|29.15|29.94|30.88|||30.77|30.39|30.5|30.75|31.23|31.73|30.91|29.5|29.82|29.09|29.52|28.35|28.51|28.29|28.16|28.03|27.14|28.12|26.94|27.9|27.84|29.29|28.59|29.3|28.92|27.68|29.79|29.08|25.85|25.25|25.47|25.37|25.45|25.5|25.9|25.48|25.26|25.54|25.63|25.08|26.08|25.34|26.33|27.11|27.67|28.03|27.57|27.24|27.2|28.13|27.96|28.28|31.2|30.47|29.38|28.76|29.44|28.68|28.26|28.44|28.24|28.75|28.23|28.99|28.86|28.1|27.5|27.52|27.37|26.97|27.79|27.3|27.39||27.82|28.49|29.25|29.09|29.43|29.35|30.42|31.27|31.44|31.27|30.66|31.19|30.72|31.32|31.65|31.11|31.64|31.06|29.91|29.81|30.02|30.86|30.73|29.89|29.07|29.21|29.02|28.07|28.86|28.8|28.29|28.4|26.5|26.81|25.21|25.63|25.17|24.96|25.42|24.89|25.29|26.5|28.91|29.37|28.28|27.83|27.76|27.17|26.36|25.4|24.75|25.8|24.98|24.63|25.75|26.69|27.65|27.47|26.98|25.45|24.93|24.56|25.37|25.4|24.88|24.57|24.71|25.55|24.6|24.07|24.32|24.64|25.18|25.19|25.53|25.16|24.96|24.05|22.69|23.21|23.51|22.68|23.38|23.1|22.64|23.65|23.93|23.5|22.81|22.8|24.08|24.36|23.69|24.47|24.66|24.5|24.38|24.41|23.55|24.09|24.59|25.57|25.41|25.22|25.46|25.13|26.22|25.93|25.49|26.77|26.75|26.39|25.23|23.9|24|25.27|24.67|24.39|23.83|23.88|24.14|23.61|22.32|21.18|22.41|22.67|24.18|24.47|24.79|24.92|23.98|22.82|23.36|23.76|22.98|22.41|22.66|24.3|23.25|23.67|25.64|26.81|27.55|27.24|27.04|27.02|27.68|27.48|27.44|27.9|26.99|25.89|25.85|25.59|25.98|25.43|25.7|25.36|25.2|24.05|24.33|23.6|24.48|23.33|23.57|24.61
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|41.1|41.4|41.4|41.6|41.8|41.8|42.5|42.5|41.5|40.8|||40.8|41|41|41.4|42|42.3|41.4|42.5|42.7|42.9|43.4|42.8|42.9|42.5|42.6|44.1|43.7|45.4|45.6|46.5|46.9|46.8|47.1|46|45.2|44.8|44.5|44.7|45.1|45.2|44.6|44.5|44.5|44.2|44.7|44.8|44.5|44.9|44.9|45|45.8|45.4|45|44.2|44.3|44|43|43.8|43.8|44.2|44.2|44.2|44.2|44.2|44.4|44.4|44.4|45|44.5|45.6|45.8|44|44.8|45.3|45.7|45.8|46|46|45.5|45.6|45.3|45.4|45.5||45.4|45.2|45.2|45|45.2|45.6|45.7|46.2|46.3|46.2|46.5|46.9|47.4|47.9|47.8|48|47.5|47.9|47.1|47.1|48.3|44.9|44.9|43.8|43.5|40.4|39.8|39.9|40|39.2|39.6|39.3|38|39.2|38.8|39.1|39.2|39.3|39.3|39.7|39.8|39.7|39.5|40|38.4|38.9|39.8|39.9|39|38.4|39|39.3|39.7|39.8|40|40.5|40.9|40.1|43.5|43|44.6|39.8|40.8|42|40|40.1|42.1|41.8|41.8|41|41.8|42.9|43.5|43.7|44.8|45.9|46.5|45.2|44.7|45.7|46.2|47.4|49.3|47|47|45.6|46.2|46.4|46|46|46.4|46.9|47.9|48.2|48.5|48|48.2|48|48.2|50|49.7|50|49.2|50.6|50.4|51.6|50.2|50.8|51.2|52.4|52.8|53.2|53.2|53.2|51.4|51.4|51.6|51.6|52|52.4|51.4|50.6|52.4|52.4|54.4|54.8|55|54.4|54.6|53.8|54|53.6|53.6|54.4|54.2|53.8|54|54.2|54.4|55.6|56.4|57.4|58.8|59.6|59.8|59.6|58|59.6|59.8|60.4|60|59|59.4|60|59.6|60.2|60|60|60.8|57.8|57.6|56.8|58|58.4|58.6|61.6
03276|19774|/equities/atoss-software-ag|DAXTECH|85|86.4|84.6|86.7|87.5|85.8|87.3|86.5|85.4|85.3|||84|83.5|83.8|81.7|83.3|81.1|79.3|78.3|79.8|78.9|79.2|78.5|79.4|78.6|78.6|80.1|78.4|80.5|78.9|79.9|81.2|81.7|82|81.7|82.5|81.1|80.6|81.2|81.1|80.2|83.5|82.4|83.4|84.1|84.6|84.9|83.2|82.1|82.2|82.6|83.5|82.4|82.5|83.6|84.5|85.5|84.3|81.2|81.6|81.6|81.6|81|82.2|83.1|80.8|79.8|83.7|81.3|79.6|74.4|73|71.7|71.4|73.4|72.5|71.5|70.7|66.6|71.7|69.6|71.9|70.1|70.7||70|70.2|69.3|67.7|70.3|72|72|75.2|74.7|72.5|73.7|73.2|73.8|74.7|76.5|75.4|73.4|72.5|70.7|71.4|71|70.1|70.8|70.7|75.3|72.8|72.8|69.8|71.5|71.8|71.8|67.8|63.6|65.2|63|62.9|61.2|62.3|61.5|61.7|64.1|65|65.9|67.7|65.3|58.8|59.9|60.5|59.8|58.9|57.5|58.1|57.1|58.4|57.3|58.5|61.1|59.5|61|57.8|57.4|55|56.8|56.9|56.3|55.8|58.1|62.2|61.1|62.7|62.4|63.2|63.4|62.4|65.5|64.8|63.8|63.4|63.4|63.4|64.8|64.5|66.1|65.8|65.5|66.6|69.5|69|69.3|70.6|71.6|74.2|75.9|76.9|78.9|79.1|79.5|78.8|77.3|77.6|77.5|79.4|78.9|76|78.9|76.8|74.2|73|71.4|74|70.7|70.4|69.1|68|65.7|64.6|63.1|64.7|65|66.4|65.7|66.6|65.4|64.1|62.7|62.3|60.5|62.1|63.4|64.6|64.2|63.6|63.8|63|62.5|61.6|60|61|59.4|61.6|62.5|65.2|67.4|67.8|68.2|68.9|136|134.8|138.2|141.6|139.6|136.2|134.6|130|133.2|131.8|131|127.2|135|132.6|130.8|127.4|129.2|127|127.8|133.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.64|20.05|19.9|21.15|21.9|22.55|22.8|22.5|22.4|22.3|||22.3|22.05|23.45|23.6|22.25|23|27|28.25|27.45|26.85|27|26.75|27|27|27.25|27.3|26.6|27.7|26.65|27.25|27.75|27.5|27.45|28|28.3|27.9|28.45|28.6|29.35|29.1|29.5|29.7|30.7|30.55|31.3|31.95|32.45|31.8|31.95|32|32.35|32.75|31.8|32.9|33.9|34.1|33.95|33.95|35.35|35.5|36.2|35.7|36.45|37.35|37.15|37.5|38.9|38.15|38.3|38|36.85|35.35|33.55|32.25|31.65|32|32.6|32.45|30.6|29.55|31.7|30.75|31||31.3|31.25|32.1|30.85|30.2|32.9|33.3|33.3|33.05|31.9|32|31.75|32.75|34|35.4|35.95|34.65|33.9|32.85|33.3|33.4|34.05|33.05|32.2|32.1|33.5|32.5|33.15|34.25|34.75|33.6|31.3|30.2|30.35|29.5|29|28.7|28.6|27.4|27.5|28.5|28.3|28.35|27.35|25.35|24.65|23.25|22.8|22.9|22.6|23|23.25|23.95|24.2|23.95|24.05|25|24.55|25.15|24.3|23.35|22.3|22.5|22.5|23.35|23.15|23.95|25.7|24.85|24.55|24.3|25.5|25.15|25.1|26.1|25.65|24.95|24.55|24|23.65|24.3|23.5|24.55|24.8|24.65|25|25.65|26.4|26.4|27.25|26.3|28|27.6|28|28.3|28.55|28.55|29.15|28.4|29.9|29.75|30.7|34.75|37.25|37.8|37.2|36.75|36.4|35.95|35.85|35.75|36.2|34.7|33.4|31.8666|30.2666|29.4|29.7666|29.9666|29.8|29.7|29.1333|27.6666|27.8666|27.4333|25.9666|25.5|26.4|26.8666|27.4666|26.4333|25.4333|26.0333|26.9333|26.1|26.5|26|28|27.3666|28.1333|30.2666|31.7|33|33.8666|34.6|35.0666|36.6666|36.9333|37.6666|36.9333|35.5333|34.5333|33.4666|34.2666|35.2|34.9333|35.3333|34.1333|33|33.0666|33.1333|31.5|31.2666|30.6|29.8|31.2333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.6|49.3|50.2|50.6|50.6|51|50.4|50.2|50|50.6|||50.2|49.2|49|50|50|50.3|50|50|50.9|52.6|52.8|52.6|53|53.7|54|53.7|53.4|53.9|53.8|53.7|54.4|54.3|54.8|55.5|55|54.4|53.9|54.4|54.5|54|55.3|55.8|57|58.3|57.8|56.7|57.5|58.2|57.9|58.5|58.9|59.3|59.2|59.9|59.4|59|58.1|58.7|58.2|59.8|59.7|59.3|60|59.8|59.8|59.7|60.4|60.5|60|59.7|58.4|57.6|57.7|58.2|58.2|58|57.5|57.7|56.4|56.7|56.8|56.3|56.5||56.6|57|58.6|56.4|56.7|57.2|57.8|59.5|59.7|58.2|58.6|59.4|58.7|59.1|60.4|60.6|60.6|60.2|60.2|60.4|60.3|60.5|60.5|59.6|59.7|57.9|57.4|58.6|60.4|60.3|60.1|59.5|58.1|57.5|57|57.9|57.8|57.8|58.7|58.5|56.6|55.4|56.9|55.3|55.2|54.3|54.3|55.4|56.2|54.8|55.1|54.1|54.4|54.7|54.5|55.5|55.2|54.6|55|53.9|54.3|54|54.8|55|54|54.8|55.5|57.3|57.4|57|54|54.7|55|56.5|57.7|57.6|56.6|56.5|57|57.4|58.4|57.6|57.5|57.6|58.3|58.8|60.3|62.8|60.7|62.2|62.2|62.3|63.1|65.3|64.7|64.7|64.4|63|63.6|64.6|63.2|61.8|61.9|57.8|58.2|58.6|58.3|59.1|58.9|59|59.5|59|59.1|58.9|58.7|58.9|57.5|59.7|59.3|60.7|60.7|60.6|59.6|58|56.7|56.8|57|56.4|57.1|56.5|56.8|55.6|54.2|54.6|53.6|53.1|50.2|53.1|51.1|51.3|53.8|56.8|56.9|55.3|56.1|54.7|54.6|54.6|55.8|55.9|55.4|53.7|53.1|52.4|54.3|53.8|53.4|54.6|54.2|53.5|52.7|52|51.9|50.2|50.7|53.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|41.63|41.82|41.98|42.45|43.59|43.48|43.87|43.49|42.48|42.23|||42.39|41.71|42.62|42.25|43.99|43.62|42.36|41.88|41.73|41.42|42.94|41.4|42.15|39.99|40.44|39.94|38.69|40.23|39.55|39.82|40.21|40.36|40.36|40.58|40.51|40.35|40.44|39.93|40.33|39.97|40.67|40.44|40.36|40.73|40.48|40.89|40.69|40.41|40.29|39.72|40.19|40.27|40.8|40.68|41.21|41.46|39.11|38.57|38.62|39.09|38.67|38.06|38.26|36.91|36.18|36.06|37.55|37.24|37.24|37.12|35.51|35.26|35.1|35.85|34.69|34.43|34.31|33.09|32.68|33.06|33.45|32.79|33.07||32.91|33.1|33.65|33.1|33.33|33.42|34.43|36.13|37.09|35.88|36.19|34.84|34.8|35.33|36.47|36.73|36.25|34.37|34.01|34.92|35.59|35.72|35.47|34.74|34.62|36.67|35.81|36.16|37.32|37.35|37.17|37.74|36.75|36.99|35.32|34.79|34.08|35|35.28|35|36.07|36.49|37.66|36.5|34.4|33.78|34.07|33.56|35.13|35.32|34.5|34.25|34.09|35.07|36.31|35.94|38.3|38.69|38.9|37.4|37.13|35.45|37.25|36.79|36.34|36.07|35.73|37.42|37.69|38.66|38.83|40.06|40.75|41.51|43.01|41.87|40.25|38.86|38.22|37.36|38.02|36.43|38.23|38.77|39.3|39.82|42.12|41.54|41.42|42.04|44.73|44.59|43.04|42.89|43.26|44.32|44.62|45.54|43.18|44.29|43.9|45.78|44.04|43.16|45.19|45.01|43.45|42.28|41.52|42|40.08|39.02|38.13|37.4|36.68|37.34|36.14|37.26|38.6|38.72|40.05|39.4|38.35|36.66|37.71|38.45|39.01|39.54|39.98|40.14|39.19|37.48|37.79|37.06|37.15|36.29|36.28|37.34|36.56|37.78|39.98|41.21|41.83|42.05|42.34|41.96|42.85|40.96|41.54|42.5|41.69|41.25|40.59|40.22|41.41|41.67|41.55|41.58|42.45|40.51|40.81|40.41|40.5|39.86|39.79|40.77
03280|940925|/equities/biofrontera-ag|DAXTECH|15.003|14.881|15.2469|15.2469|14.3321|14.0272|13.7222|13.7222|14.0272|14.0272|||14.0272|14.0272|14.0272|13.6003|14.0272|14.3321|13.6612|14.2711|14.3931|14.637|15.6738|15.7958|15.7348|15.8568|15.7958|15.6738|15.7958|15.7958|15.6738|15.7958|15.8568|15.7958|15.9788|16.3447|15.9788|16.0398|16.0398|15.7348|16.0398|16.2227|16.2837|16.5886|15.9788|15.7348|15.7958|15.7958|16.0398|16.1007|15.9788|15.9788|15.9788|15.8568|15.5519|15.5519|15.8568|16.1617|16.4667|16.7106|16.6496|16.3447|16.8326|17.2595|17.1985|17.1375|17.0765|17.3205|17.4425|17.3205|17.1985|17.5035|17.8694|17.9304|17.8694|17.9304|18.2353|17.7474|18.0524|17.2595|17.8084|18.6012|17.9914|18.2353|18.1743||18.9672|18.6622|18.7842|19.2111|19.3941|19.2721|19.1501|19.1501|19.3941|19.3331|19.2721|19.2721|19.3331|19.3331|19.3331|19.4551|19.3331|19.3941|19.3941|19.3331|19.638|19.2111|19.5161|19.2721|19.3941|19.2721|19.3941|19.4551|19.638|19.1501|19.3331|19.1501|19.3941|19.1501|19.1501|19.5161|19.4551|19.3941|19.3331|19.2111|19.638|19.1366|20.0117|18.8449|18.8449|18.8449|18.8449|18.9032|19.0782|19.545|19.545|19.545|19.2533|19.2533|18.8449|18.8449|18.7865|17.503|17.3279|16.8612|17.0946|16.6862|16.1027|15.9277|15.8694|15.5193|16.1027|16.1027|16.1027|15.8694|16.3361|16.1611|16.1027|16.1027|16.1027|16.1611|16.1027|16.1027|16.1027|16.1027|16.1027|15.9277|16.0444|16.3945|16.0444|15.7527|15.2276|14.6442|14.0607|14.0024|14.0024|14.0607|14.1191|13.944|14.0607|14.2358|14.2941|14.2358|13.8857|14.1191|14.4691|14.1191|14.0024|14.1774|14.0024|14.1774|14.2941|14.2941|14.0607|13.594|13.7107|13.769|14.0024|14.0607|13.8273|14.5275|13.594|13.6523|13.4189|13.769|12.9522|12.9522|13.3023|13.3606|13.6523|13.4189|13.8273|13.944|14.0607|14.2358|13.944|14.1774|14.0024|13.8857|13.6523|14.8775|15.2859|15.986|15.461|15.5193|16.4528|16.4528|16.6862|14.5275|14.5858|13.8857|13.8273|13.4189|12.8939|12.8939|13.1272|13.0105|13.594|12.8939|12.6605|12.3688|12.3688|12.4855|13.1272|12.2521|12.0771|12.2521|11.9604|12.4271|12.0187|12.3104
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23.2|23.5|22.9|22.6|22|22.5|23.4|22.8|22.7|23.1|||21.7|21.5|22|22.6|22.6|22.1|21.9|21.9|22.4|23|23.4|23.2|22.9|22.6|23.7|23.3|23.7|24.4|23.2|24.8|25.5|24.9|25.2|24.6|23.6|23|23.3|23.6|23.5|23|23.3|23.5|23.3|23.4|23.5|20.6|19.4|18.85|19.55|19.75|19.8|19.8|19.75|19.9|19.95|20|20.1|20.4|20.4|20.2|19.95|20|19.65|19.55|19.75|20.4|20.6|20.6|20.9|21.1|20.9|20.6|20.3|20.7|22.8|22.6|22.7|22.5|22.6|22.4|22.8|22.1|22.5||22.5|23|23.3|23.2|23|23.4|24.1|24|24.5|24.8|25.5|25.5|24.2|24.1|24.4|24.5|24.1|24.3|24.5|24.5|24.9|22.9|21|21.1|19.75|19.6|19.95|20.8|19.35|18.2|17|16.6|16.5|16.15|15.85|16.15|16|16.15|16|15.8|15.85|16|16.3|15.6|15.85|15|14.25|14.15|14.35|14.05|14|13.8|14|14.3|14.15|14.1|14.4|14.8|15.15|15.2|15.5|15.95|16.5|17|17.5|17.5|18.45|18.5|18.5|18.55|18.5|18.6|18.55|18.45|18.45|18.55|18.55|18.45|18.6|18.45|18.3|18.3|18.6|18.6|18.6|18.95|18.9|18.85|19.05|19.45|18.15|19.05|19.05|19.65|19.6|19.75|19.15|19.45|20.6|20.7|20.7|20.7|21.4|20.1|19|17.55|16.5|16.75|17.5|17.5|17.2|17.1|17.85|18.3|17.5|17|16.45|16.2|16.15|15.6|16.2|16.25|16.6|17.25|17.5|17.6|16.95|16.95|16.4|16.65|15.6|15.3|15.85|15.15|15.75|16|16|16.3|15.9|16.05|16.1|16|15.7|16|14.75|15.2|14.65|14.3|14.5|14.3|14.3|14.15|14.2|14.2|14.75|15.2|15.6|15.65|16.15|15.8|16.05|17.25|17.6|17.45|17.85|18.55
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|30.34|30.54|30.42|30.58|30.56|30.78|30.82|30.28|29.48|29.94|||29.64|30.1|30.6|30.3|31.5|30.22|31.5|31.68|32|32.36|33.76|33.26|33.2|32.42|32.78|33.26|32.14|33.24|32.56|33.22|33.4|33.62|34.58|34.54|34.36|33.9|33.68|33.18|33.36|32.9|34.1|33.4|33.68|33.6|33.68|33.64|33.56|32.9|33.36|32.6|33.58|31.8|30.44|30.76|31.16|32|31|31.56|31.84|31.62|32.36|31.98|32.86|32.6|31.74|31.36|33.06|33.38|34.2|34.02|32.84|32.04|31.38|31.1|29.78|29.44|29.72|28.64|28.3|27.36|27.74|27.3|27.7||27.46|27.32|28.14|27.2|27.54|27.72|29|30.08|30.46|29.48|29.82|29.4|29.18|29.12|30.78|30.58|30.48|28.54|28.44|29.06|30.38|30.16|29.3|29.26|28.78|28.8|28.06|27.84|28.3|28.62|28.18|28.14|27.16|27.64|26.36|25.7|25.06|25.3|25.48|25.04|24.94|27.3|27.9|27.62|26.88|26.32|26.32|25.94|26.26|25.44|24.72|24.74|24.44|25.1|25.16|24.52|25.54|25.24|25.84|24.84|24.36|23.4|24.38|24.36|24.38|24.16|24.6|26.06|26.32|27.36|26.88|27.3|27.88|28.1|29.78|29.18|27.98|27.66|27.8|27.6|28.26|26.88|27.92|28.24|28.3|28.86|30.16|30.34|30.16|30.54|32.42|33.48|33|33.4|34.12|35.34|35.06|34.06|32.32|33.94|34.14|35.06|34.22|32.9|33.9|33.28|31.72|31.62|31.36|32.48|32.34|31.86|31.66|31.22|30.3|29.78|28.98|30.08|30.48|31.26|32.68|32|31.22|30.06|31.76|32.26|32.1|32.78|34.86|35.02|34.94|34.32|35.1|35.1|34.7|34.3|32.9|33.92|32.78|34.04|35.76|36.98|37.64|37.9|37.84|37.56|37.5|36.38|37.04|37.52|36.68|36.4|35.66|35.5|36.54|35.72|35.68|35.58|36.76|35.46|36.18|35.12|36.94|36.04|35.24|36.14
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|124.45|123.4|121.85|119.35|123.75|126.05|127.2|127.15|127.1|127.2|||126.05|124.6|124.8|126.15|128|124.95|123.25|127.05|134.55|132.95|135.05|132.45|131.25|134.35|138.15|137.05|135.8|138.1|136.05|136.15|136.6|133.5|134.55|133.95|133.55|132.1|128.75|126.3|129.6|130.35|130.35|130.45|131.15|133.3|133.5|136.65|135.7|133.45|133.05|131.65|130.5|132.45|133.35|138|142.1|140|132.15|131.95|132.8|132.7|131.9|130|131.95|133.35|132|131.65|135.65|135.5|136.7|134.1|130.5|132|128|126|120.75|119.15|119.5|118|117.7|117.9|119.2|117.3|115.85||116.3|116.15|117.4|115.25|116.05|116.95|120.2|126.9|124.8|127.75|121.65|125.65|125.85|124.95|129.2|132.1|133.05|129.15|126.9|130.95|132.95|133.3|131.4|130.3|130.95|132.65|131.6|132|134.25|134.95|134.05|129.25|121.1|122.7|119.5|119.8|117.9|122.2|123.25|122.55|119.55|119.35|122.95|121.55|117.5|114.1|116.6|113.25|121.85|118.85|116.15|114.65|114.6|115.9|113.85|114.2|116.25|114.9|113.6|108|107.45|103.15|104.8|104.6|106.25|105.55|107|112.9|112.1|112.2|113.15|116.25|117.5|117.35|126.85|126.2|124.7|123.95|122.9|122.4|124.3|120.8|124.2|125.15|125.35|127.55|131.9|130.9|127.25|129.1|133.25|134.3|135.85|136.05|139.45|139.6|141.15|138.1|134.5|133.85|136|141.4|140|140.2|141.9|142.1|139.5|137.55|134.45|135.6|139.25|137.4|130.8|130.45|130.4|131.9|127.25|126|126.8|126.1|127.35|122.65|120.3|115.25|112.65|115.75|113.9|112.8|114.4|114.4|114.15|110.45|108.6|107.75|106.75|106.45|105.65|112.1|112.75|116.3|120.35|123.4|127.95|126.35|126|126.95|127.25|122.25|124.25|128.2|125|120.35|118.9|119.4|121.45|123.15|119.8|118.25|121.4|119.7|116.65|110.7|113.4|106.7|105.45|112.6
03284|19787|/equities/cenit-ag|DAXTECH|14.9|14.4|14.6|14.65|14.2|13.9|14.1|14.05|13.85|13.2|||13|12.8|13.35|13.3|12.85|12.75|13.1|13.1|12.9|13.25|13.25|13.35|13.1|12.5|13.05|13.2|12.9|13|12.55|12.9|12.85|13.45|13.8|13.5|12.95|12.9|13|12.85|12.75|12.85|12.9|12.85|12.9|12.85|12.9|12.85|13|12.95|12.65|12.6|12.7|12.55|12.8|12.85|12.8|12.65|12.45|12.25|12.4|12.75|13.35|12.9|12.9|13.1|12.8|12.5|13.1|12.55|12.4|12.55|12.55|12.5|12.4|12.25|12.3|12.3|12.1|12.4|12.2|12.2|12.6|12.25|12.25||12.2|12.2|12.4|12.05|12|12.05|12.25|12.35|12.55|12.25|12.5|12.4|12.3|12.8|13.25|13.95|13.2|13|12.15|12.1|12.3|12.6|13.4|13.8|13.75|14.1|14.25|14.75|14.3|14.4|14.3|14.35|13.85|13.9|13.75|13.7|13.8|13.8|13.5|13.2|13.35|13.25|13|12.8|12.85|12.8|12.95|12.85|12.9|12.8|12.95|12.8|12.8|12.75|12.9|12.9|12.95|12.9|12.85|11.7|12.9|14.7|14.8|14.5|14.8|15|15.1|15.25|15.6|15.8|15.5|15.95|16.05|16.2|15.95|15.7|15.7|15.1|14.8|14.75|14.65|14.7|14.95|15|14.5|15.4|16.55|16.45|16.2|16.55|16.8|16.7|16.6|16.6|16.5|16.45|16.6|16.6|16.45|16.6|16.5|16.65|16.4|16.55|16.45|16.2|16.3|16.45|16.05|16.05|16.4|16.4|16.35|16.4|16.3|16.3|16.25|16.15|16.2|15.95|15.75|15.75|15.75|15.75|15.9|15.85|15.9|15.9|16|15.9|15.55|15.2|15.45|15.2|14.95|15.5|15.6|15.9|15.6|15.8|16.7|16.4|16.6|16.35|16.25|15.85|16.4|16.5|16.45|16.55|17|16.4|16.2|16.05|15.75|15.75|15.45|15.3|15.6|15.25|15.4|14.8|14.5|14.5|14.6|14.85
03285|1174682|/equities/cherry-ag|DAXTECH|4.72|4.68|4.655|4.78|4.95|4.94|5.17|5.27|5.41|5.5|||5.54|5.37|5.73|5.99|5.6|5.55|5.5|5.32|5.4|5.38|5.34|5.33|5.73|6.47|7.1|7.19|7.13|7.27|7.19|7.48|7.99|8|8.18|7.8|7.76|7.94|7.72|7.56|7.44|7.72|7.68|7.82|8|7.87|7.55|7.48|7.25|6.89|6.8|6.81|7.04|6.79|6.38|6.5|6.55|6.6|6.8|6.9|6.96|7.14|7.2|7.3|7.33|7.36|7.48|7.22|7.68|7.8|7.84|7.79|7.77|7.93|7.93|7.9|7.96|8.41|8.1|7.6|7.49|7.58|7.73|7.15|7.15||7.17|7.1|7.16|7.08|7|6.94|6.73|6.8|6.67|6.59|6.5|6.47|6.33|6.66|7|7|7.1|7.09|7.03|6.95|7.1|6.95|6.95|6.95|7.14|7.12|7.23|6.8|7.14|6.26|6|5.88|5.48|5.59|5.13|5.25|5.21|5.23|5.26|5.24|5.2|5.24|5.27|5.21|5.12|5.08|5.15|5.16|5.18|5.24|5.19|4.97|4.96|5.07|5.17|5.2|5.54|5.68|5.77|5.47|5.39|5.25|5.22|5.35|5.56|5.04|5.56|5.74|5.8|5.9|5.84|5.88|6.6|6.69|7.03|6.92|6.59|6.88|6.92|6.86|6.99|6.91|7.1|7.32|7.16|7.34|7.91|8.09|7.65|7.51|7.96|8.01|7.93|8.25|8.49|8.4|8.04|7.86|7.48|7.75|8.1|8.34|8.23|8|8|7.7|7.47|7.74|7.35|7.6|8.03|7.82|7.55|7.9|7.86|8.36|7.98|8.22|8.77|8.5|8.52|8.58|8.74|8.04|8.34|8.41|8.32|8.6|9.03|8.84|9.36|9.14|9.15|9.4|9.85|9.21|8.61|8.75|8.65|8.7|9.5|8.23|7.2|6.97|6.99|7.09|7.36|7.43|7.29|7.41|7.39|7.5|7.01|6.975|7.23|7.3|7.21|7.78|8.1|8.1|8.08|7.4|7.34|8.06|8.65|8.95
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||2.815|2.82|3.115|3.285|3.775|3.45|3.015|3.09|3.04|2.95|3.27|3.13|3.74|3.755|3.86|3.83|3.84|3.71|3.915|4.065|4.085|3.9|4.36|3.605|3.475|3.4|3.695|3.545|3.645|3.765|3.69|4.03|3.955|4.15|4.26|3.51|3.93|4.695|4.62|4.71|4.45|5.91|6.75|6.87|6.76|6.18|8.99|5.71|4.8|4.9|3.62|3.395|3.17|2.94|2.52|2.62|2.77|2.89|2.585|2.665|2.39|2.09|2.53|2.835|2.75|2.945|3.235|3.45|2.85|2.7|2.15|1.8||1.87|2.32|1.422|1.09|6.15|6.8|7.27|7.21|6.44|6.31|6.5|6.13|6.5|6.8|7.12|7.7|7.78|7.79|7|7.65|8.64|8.81|9.64|9.33|10.22|8.3|7.59|8.05|6.89|6.26|6|4.7|4.395|4.79|4.745|4.565|5.56|6.66|7.7|8.17|8.55|8.7|8.7|8.6|8.54|8.6|8.46|8.35|8.4|8.27|8.19|8.8|8.55|8.77|8.79|8.8|8.85|8.54|9.75|9.49|9.7|8.98|9.46|9.98|11.24|11.94|12.86|13.36|14.88|15.78|16.08|16.52|18.8|18.6|19.1|19.3|19.38|18.2|18.58|18.36|18.42|18.96|19.08|18.64|19.38|18.46|19.54|19.68|19.5|19.34|20.1|21.8|20.55|21.05|22.35|21.75|22.9|21.55|20.65|20.9|21.45|21.8|20.75|18.72|19.04|18.68|18.3|17.88|17.48|17.92|18.7|19.72|18.5|19.6|16.18|16.04|16|16.58|16.9|17.92|18.74|19.06|18.08|17.3|18.14|18.96|18.56|19.58|20.25|20.75|20.7|20.9|22.15|22.35|23.2|22.9|20.4|22.4|21.8|22.9|24.75|26.4|27.45|27.85|27.5|27.65|27.95|26.9|25.85|27.45|25.9|24.4|23.65|24.85|26.95|26.75|27.6|29.6|30.6|30|30.15|27.7|27.1|25.75|26.7|30.85
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|50.1|49.88|48.6|49.94|49.2|49.48|49.16|48.3|48.14|48.5|||46.98|46.98|46.7|46.82|47.38|47.34|46.04|45.4|46.5|45.54|46.92|46.24|47.32|46.8|45.92|46.02|44.06|44.38|43.36|43.72|44.38|44.5|44.5|44.8|46.04|44.5|44.94|45|46.38|46.54|47.34|46.5|47.06|46.94|47.48|47.88|48.44|48.34|47.62|47.38|47.2|45.44|44.68|45.1|45.64|44.6|44.7|42.92|41.56|41.62|42.08|41.68|42.52|42.28|40.68|39.98|42.2|41.92|41.5|39.64|38.06|38.32|38.36|38.78|37.74|37.4|37.56|36.82|36.74|35.98|36.42|35.3|36.3||36.3|36.22|36.82|36.56|36.68|36.3|37.92|38.72|39.66|38.56|38.82|38.14|37.28|36.5|37.82|37.58|37.2|35.86|34.46|36.2|36.16|35.74|35.16|35.26|35.56|36.2|36.56|35.94|38.34|38.54|39.06|37.78|35.42|36.5|35.14|33.82|33.28|31.64|32.2|32|32.66|36.96|37.62|37.2|36.4|35.18|35.86|35.32|35.56|34.52|33.66|33.5|32.94|33.88|33.58|34.74|36.4|36.64|37.08|35.18|35.56|34.26|36|36.26|35.88|35.68|37.22|38.8|38.58|39.08|39.76|40.78|40.82|40.84|42.18|41.5|40.4|39.66|39.12|38.36|39.2|36.74|37.52|37.8|37.78|38.02|39.66|40|39.68|39.48|40.72|41.32|41.74|43.48|43.96|44.74|45.04|43.1|41.6|43.6|41.68|45.36|43.12|41.64|41.98|42.24|41.44|41.52|41.02|41.24|41.68|41.54|41.08|40.4|40.42|39.46|38.48|39.98|39.98|41|42.04|41.46|41.26|40.14|40.48|41.44|40.64|41.04|42|42.84|42.32|41.68|41.4|40.22|40.28|38.26|36.52|38.16|38.16|39.76|43.38|46|48.66|49.06|49.3|49.86|51.9|52.4|52.4|52.9|52.05|50.95|50.5|50.2|50.7|50.15|50.4|50.05|50.85|49.9|50.35|47.98|49.4|49.58|49.1|52
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.54|10.4|10.4|10.56|10.54|10.62|11.02|10.68|11.24|11.42|||11.38|11.32|11.48|11.64|11.3|11.28|11.3|11.2|11.18|11.22|11.34|11.46|11.56|11.42|11.46|11.32|11.3|11.72|11.48|11.92|11.96|12|11.86|11.84|11.86|11.68|11.78|11.64|11.6|11.54|11.62|11.64|11.58|11.74|11.72|11.92|11.86|11.94|11.82|11.74|12.1|11.88|11.94|11.92|12.12|12.12|12.28|11.94|12|11.94|12|11.6|11.8|12.02|12.1|12.08|12.2|12.4|12.48|12.6|12.68|12.54|13.54|13.8|14.16|13.92|13.44|13.34|12.8|13.02|12.94|12.62|12.84||12.74|13.02|12.98|12.84|12.88|12.9|12.94|13.06|13.26|13.4|13.64|13.68|13.76|14.16|14.4|14.44|14.82|14.52|14.14|14.38|14.68|15|15.18|15.04|14.84|15.02|14.9|15.06|15.22|15.42|15.46|15.28|15.06|15.26|15.32|15.48|15.86|15.68|15.8|16.14|15.66|15.88|15.74|15.24|15.2|15.48|15.5|15.22|15.64|15.2|14.2|13.12|13.4|12.2|12.32|12.44|12.64|12.72|12.8|12.56|12.32|12.1|12.54|12.4|12.36|12.44|12.94|13.52|13.32|13.36|15.46|15.3|15.42|15.6|15.92|16.26|16.34|16.2|16|15.68|15.84|15.34|16.32|15.88|15.9|15.86|16.5|16.4|15.5|15.1|15.26|15.56|15.94|15.96|15.4|15.5|15.12|14.62|14.5|14.48|14.66|14.6|14.68|14.44|14.3|14.38|14.16|13.78|13.64|13.72|13.42|13.28|13.36|13.06|12.82|12.68|12.42|13.32|13.48|13.72|13.56|13.58|12.6|12.76|12.96|12.62|12.7|12.9|12.9|12.58|12|11.76|12.58|12.3|11.72|11.26|11.2|10.96|10.5|10.38|10.78|10.86|11.22|11.12|11.26|10.96|10.94|10.38|10.06|10.24|10.1|9.97|9.99|10.2|10.28|10.3|10.3|10.1|11.78|11.78|11.62|11.56|11.78|11.44|11.66|13.06
03289|19797|/equities/data-modul-ag|DAXTECH|60|61|61|62|59.5|60|59.5|60|60|60|||59.5|60|59|60|60|60|59|58|59|60|58.5|58.5|58|56|57|56.5|56.5|57|56|58|57|57|58.5|59.5|58.5|58.5|59|58|58|57|57|56.5|57.5|57.5|59|59|59|59|59|58.5|58|57.5|58.5|58.5|58.5|57|58|58|58|57.5|58|57|57.5|57.5|57|57.5|57.5|57|55|55|55|54.5|54.5|55|56|56|56|56|55.5|55.5|55|54.5|55.5||56|55|54|53.5|54|55|56|55|55|55|55|55|54.5|55.5|56|55.5|56|55.5|55.5|55.5|55.5|55|54.5|56|56.5|56|56|55|55|55.5|55.5|56|55.5|55.5|56|55|57|57|57.5|58|55|56.5|55|54.5|56|52.5|53|51.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|51.5|52.5|53|53|53|53|53|53.5|53.5|53.5|53.5|54|54.5|54.5|55.5|55.5|55.5|56|55.5|56|56.5|54.5|53|53|54|54|53.5|52.5|52.5|52.5|54|||55.5|55|55.5|55|54.5|55.5|54.5|55|54.5|55.5|55.5|55.5|55.5|56|55|56|56|56|56.5|56|56.5|56.5|56.5|56|56.5|55.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|53.5|55|54|55.5|55.5|55.5|57|56.5|57.5|56.5|56.5|56|58|57|56|55.5|58.5|59|59|59|59.5|59.5|57.5|57.5|57.5|59|58.5|58|58|57|56.5|57|56.5|56.5|56.5|56.5|56.5|56.5|57.5|57.5|58|57.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.95|2.956|2.896|2.686|2.632|2.824|2.752|2.894|3.021|3.165|3.158|3.407|2.693|2.261|2.532|3.62|3.745
03291|19803|/equities/dr-honle-ag|DAXTECH|19.4|19.6|19.85|20.4|21|22|20.6|20.5|20.7|20.8|||20.3|20.3|20.1|20.1|20.1|20|19.84|19.08|19.02|18.68|18.4|17.92|18.14|17.5|17.92|18.18|18.32|18.24|18.22|18.56|18.34|18.56|18.34|18.38|18.32|18.26|18.06|18.22|18.02|18.26|18.22|18.4|18.22|18.44|18.48|18.2|18.4|18.22|18.3|19.16|19.3|19.4|19.5|19.4|19.7|19.82|19.54|20.25|20.7|21.35|21.1|21.2|21.2|21.45|21.4|21.65|22.75|21.95|21.4|20.65|19.9|19.62|20.8|21.4|20.8|20.75|20.7|20.3|19.7|19.2|19.64|20|20.2||19.84|20.45|19.5|19.24|19.76|20.05|19.92|20.2|20.4|20.1|20.25|20|19.4|18.88|19.02|18.4|18.58|18.32|18.42|18.26|18.5|18.3|18.42|18.42|18.6|18.92|18.76|18.5|18.3|18.12|18.2|18.3|18.48|18.72|18.32|17.4|17.1|16.9|15.96|15.62|15.5|15.56|15.26|15.32|15.38|14.9|15.3|15.4|14.84|13.98|13.7|12.04|13.6|13.32|13.74|13.7|14.04|13.98|14.38|13.82|14.52|14.68|15.22|17.4|17.54|17.9|17.9|18.18|18.14|18.36|18.5|19.06|18.96|18.94|19.1|18.66|18.5|19|19.16|19.2|19.58|20.15|19.76|20.15|20.7|21.7|21.5|22.05|22.95|23.5|23.75|24.8|24.75|24.7|24.75|24.95|25.05|25.1|25.4|25.5|25.25|25.2|25.35|25.75|25.2|22.9|22.3|22.3|22.65|22.95|21.2|22|21|21.15|21|20.7|19.96|20|20.45|18.72|18.14|18|18.3|19.3|22.65|23.75|23.85|24.3|24.3|24.65|24.5|24.65|24.7|25.25|24.95|23.85|24.7|23.9|24.1|23.7|24.7|24.95|25.35|24.7|24.3|24.65|25.4|25.25|24.2|24.1|23.8|24.15|23.55|23.4|22.65|22.2|22.15|23|21.7|21.8|22.65|23.3|23.45|24.1|25.7|25.65
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|40|39.3|39.6|40.4|40.1|37.9|38.7|38.7|38.8|38.7|||38.2|37.6|38.2|38.8|39.05|38.3|37.55|37.85|37.95|37.3|37.85|37.8|36.95|37.15|37.8|38.65|38.65|38.9|39|39.6|40.1|39.9|40|38.6|36.65|36.85|36.45|36.8|37.15|37.05|36.8|36.8|37.1|37.25|37.3|37.9|38.3|38.05|38.45|38.7|38.3|38.85|38.35|38.2|38.55|38.3|37.45|37.1|37.4|37.2|37.45|37.4|37.6|38|36.95|37.3|37.3|37.25|36.5|36.6|36.9|36.95|37.85|38.45|37.3|37.3|37.2|37.05|36.4|36.3|36.75|35.8|36||35.95|34.45|34.35|34.3|34.5|34.4|34|34.9|35.35|36.3|37.45|37.8|38.6|38.75|39.4|39.5|38.85|38.4|38.6|38.8|38.75|39|38|37.7|36.2|36.8|36.65|36.7|36.7|36.95|37.2|37.05|36.8|36.55|36.5|36.1|36.6|36.6|36.4|36.55|36.3|36.4|37.25|37|36.35|35.8|35.9|36.3|36.85|36.2|37.45|37.6|37.15|37.65|36.6|37.3|38.65|37.7|37.6|38|37.65|37.95|37.65|38.5|38|38.7|38.8|37.75|38.25|38.5|37.35|39.15|39|40|40.4|39.4|39.5|39.3|39.3|39.3|39.35|40|40.25|41|41.95|43.3|44|43.65|44|44.5|43.95|43.3|44.2|44.55|44.4|44.25|44.3|44.7|43.9|43.8|44.25|43.6|43.7|44.3|44.3|44.5|44.5|43.8|43.8|43.8|43.55|42.8|42.45|41.3|40.95|41.3|41.3|40.95|41|41.1|41|41.6|41.5|41.2|42.5|40.6|42.25|42.5|42.9|42.4|42.1|41.5|40.35|40.15|39.65|39.6|39.8|40.65|40.6|41.85|42.1|43.4|43.6|43.7|42.4|42.55|43.55|42.65|41.8|45.75|45.85|43.45|43.15|42.35|41.6|41.6|42.05|42.35|42.5|43.1|43.3|42.05|41.65|41.4|40.85|42.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.5|44.7|45.05|44.45|45.25|42.25|42.3|42.35|41.35|41.15|||41.25|41.5|41.9|42.35|42.35|41.85|41.25|41|41.35|40.95|40.55|39.65|40.5|40.5|42|42.3|42.35|43.65|43.2|43.3|42.1|42.35|42.65|42.1|41.8|41.45|41.3|41.3|41.7|41.15|41.2|41.5|42.95|42.85|42.45|42.75|42.4|41.75|41.5|41.85|42.25|42.7|41.9|42.05|41.95|42.35|42|41.1|42|42.85|42.9|42.55|43.55|43.9|42.85|41.95|42|42.25|40.6|41.05|40.35|40.1|42.55|43.5|43.15|43.4|42.95|42.9|42.05|41.75|43.55|40.8|40.55||40.5|39.7|39.7|38.8|39.15|39.6|39.9|40.95|41.8|41.2|42.4|41.95|42.4|43.05|44|44.75|43.65|43.25|42.4|42.45|42.55|43.3|42.7|41.95|42.15|42.45|42.9|42.85|44.25|45.05|44.75|42.95|41.7|41.55|40.85|41.5|40.9|42.55|41.85|40.75|40.55|40.6|41.4|41.45|40.4|40|40.35|39.75|39.8|39.55|41.55|41.85|40.85|41.65|42.05|42.3|43.35|42.6|43.85|42.8|42.85|40.5|40.2|39.4|39.9|40.9|43.5|44.2|44.95|45.4|46.45|47.05|47.05|47.35|48.3|47.55|47.2|47.45|47.5|47.05|47.4|46.55|47.15|47.8|47.6|48.8|49.85|50.1|49.75|49.2|49.8|48.95|49.2|49.55|49.35|49.6|49.4|49.7|49.7|50.5|51.1|51.1|51.1|50.9|50.9|51.2|51.5|50.9|49.95|50.7|51.4|50.6|50.8|50.9|49.65|49.55|50.5|50.9|51|50.9|51.6|51.1|51.7|50.8|51|49.95|49.65|49.3|49.75|49.35|48.45|47.65|47.75|47.55|47.85|46.7|46.25|47.35|46.85|47.75|48.55|50|50.4|50.1|49.8|49.05|49.25|48.75|49.05|50.4|48.8|48|48.05|47.95|48.15|48.3|48.4|48.7|49.7|49.15|49.05|48.2|47.35|46.25|46.8|47.55
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|46.08|44.34|44.12|43.64|43.56|43.38|43.22|44.06|42.78|43.26|||43.66|43.36|43.36|42.82|41.56|43.66|51.55|50.3|54.6|54.4|56.85|55.75|56.55|55.2|54.95|54.55|53.3|54.45|52.55|54.05|58.65|57.85|57.6|57.4|55.85|53.45|53.3|53.85|54.2|53.55|55.35|54.8|56|55.7|55.7|55.8|56.55|56.2|56.25|55.35|56.85|56.35|55.5|56|56.25|55.4|53.65|53.25|53.45|53.8|54|53.95|53.9|54.8|53.6|52.6|55.5|53.35|51.7|51.6|48.84|48.4|47.44|46.36|45.34|44.94|46.06|46.9|47.74|46.4|47.08|45.78|46.08||46.24|46.68|48.06|46.88|47.76|47.84|48.58|50.05|50.2|50.4|49.86|49.88|49.1|49|55.3|56.35|55.65|53.65|52.55|54.6|57.95|55.75|52.65|50.8|51.9|52.45|50.85|50.05|51|49.78|49.46|47.78|45.06|41.38|39.44|38.28|37.96|39.28|40.02|40.04|39.68|39.58|40.9|40|38.64|37.78|37.96|37.14|38.32|37.62|36.78|35.6|35.3|35.04|35.1|36.4|37.76|36.92|37.88|35.54|34.38|33.2|34.06|33.68|33.8|33.32|33.88|35.5|34.9|34.46|37|37.58|37.34|36.74|38.86|38.36|37.8|37.86|38.02|37.98|39.32|37.54|39.36|39.26|39.52|40.4|42.5|42.14|41.08|41.74|42.86|44.6|44.14|46.24|46.68|46.84|45.48|46.08|44.78|44.4|43.74|45.66|45.1|42.94|43.54|43.1|42.44|41.62|38.38|39.16|40.18|39.92|38.94|36.8|36.6|35.48|34.62|35.34|35.58|36.06|36.5|35.94|34.38|30.66|36.58|37.2|36.42|36.18|37.24|37.9|36.8|35.8|37.3|37.54|37.04|36.2|35|36.74|35.94|36.22|38.02|38.82|41.82|41.24|41.7|41.32|42.46|41.74|43.28|44.5|42.66|41.9|40.26|40.54|41.48|42.28|42.14|41.18|42.9|41.7|41.14|39.42|43.5|41.7|40.46|43.68
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|37.7|48.4|52|51.6|53|50|47.8|47.5|46.4|46.6|||46.8|46.4|46.1|46.5|45.7|45.9|45.4|45.6|45.7|45.4|45.7|45.4|46|45.7|46.4|44.8|44.8|46|44.7|44.9|45.6|45.1|45.4|45.6|45.1|45.2|43|42.1|41.8|44.3|44.8|44.6|44.8|42.7|41.2|34.3|34.3|34.5|33.8|34.6|34.9|34.8|34.4|34.2|34.2|33.5|35.4|34.2|34|34.1|34.3|34.8|34.7|34.7|34.5|34.5|36.7|36.7|34.5|33.9|32.5|32.5|32.4|31.6|31.5|31.3|32|31.3|31.3|30.8|30.9|30.4|31||31|31|31|31.1|30.7|31.3|30.1|30.6|31|31.3|30.8|30.7|31|31.6|31.3|31.2|32.7|33.4|34.3|34.3|33.8|35.4|36|35.7|35.3|34|32.6|32.5|32.5|32.3|32|30|29.8|29.8|29.9|29.8|29.6|29.4|29.6|29.6|28.9|29.1|29.2|30.3|26.9|26.9|26.9|26.9|26.9|26.8|26.4|26.4|26.7|25.4|26.8|26.8|26.1|25.9|25.9|25|24.8|25.3|25.6|26.4|26.4|26.2|27.5|27.6|28.6|28.5|27.9|28.5|29.3|30.1|30.2|30|30.5|30.5|30.1|29.8|29.9|30|29.1|28.6|31.4|32.8|32.8|33|31|30|30.6|30.6|30.2|30.4|30.3|30.3|30.2|30.1|30.7|30.7|30.6|30.6|30.5|30.8|30.8|30.5|30.2|30.2|30.1|30.9|30.1|30.1|29.6|29.3|29.1|28.6|28.4|28.4|28.6|29.1|31.1|31.3|30|30.6|31.7|31|30.5|31.8|31.9|31.7|31.7|31.8|31.6|31.9|31.8|31.5|31.8|32.3|31.7|31.8|32.7|32.6|32.3|32.3|32.3|29.7|29.4|29.3|29.3|28.4|28|28|28.2|28.4|28.5|28.6|28.6|28.7|28.7|28.8|28.5|28.2|27.9|29|29.5|29.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|73.4|79.5|82.5|85.1|88.2|87.9|85.9|85.7|83.5|91.5|||90.8|88.6|90.7|89.4|89.5|88.2|86.6|84.8|88.4|86.2|87.7|87.2|83.3|82.3|79.9|80.1|77.3|81.8|78.4|81.7|81.5|81.9|78.3|79|79|77.4|77.5|76.9|75.1|73.8|74.8|73|74.9|74.9|79.1|74|75.6|68.5|68.3|67.9|70.6|68.1|67.4|68.7|69|67.5|64.1|62.3|62.6|63.1|64|63.9|64.9|62|60.7|60.6|63.1|61.1|60.5|61.3|59.5|60|62|60.2|57.6|54.5|54.3|53.4|53.1|53.6|55.6|54.6|55.3||55.7|56.2|57.9|56.5|56.3|58.2|57.4|60.8|60.6|58.2|59.4|59.5|58.7|62.4|62.4|62.7|62.8|59.7|56.5|56.9|56.7|56.9|57|56|55.2|55.8|55.9|54.8|56.2|54.5|52.8|51.7|49.1|48.5|51.5|51.2|48.85|48.25|46.55|46.25|47.45|48.45|48|48.5|48.4|47.75|46.4|46|46.05|44.2|43.35|43.9|42.6|40.9|40.9|42.45|44|42.3|41.75|39.85|38.7|38.35|37.6|39.15|40.5|39.65|42.45|44.55|42.7|41.4|40.2|41.6|41.2|42.15|43.65|43.25|41.7|41.65|41.05|41.55|43.2|41.85|42.3|43|43.15|43.9|44.65|43.35|44.5|44.35|46.4|47.65|47.2|48|47.75|48.25|48.75|47.95|46.4|48|47.35|49.65|49.35|48.3|49.05|47.25|46.05|43.85|41.9|41.1|40.55|41.25|40.35|39.55|38.35|39.55|37.45|38.45|38.1|38.15|37.5|37.6|36.1|35.15|35.65|36.15|36.4|37.8|38.7|39.55|39.45|38.65|40.45|41.5|41.15|42.2|43.25|45.5|45.25|46.15|47.95|50.5|50.4|49.85|49.5|48.65|47.75|47.7|46.95|48.35|47.3|46.1|45.6|45.25|47.3|47.1|47.6|48.05|48.65|47.2|47.9|46.8|46.9|45.45|45.5|46.4
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.378|0.379|0.386|0.374|0.372|0.377|0.37|0.355|0.35|0.35|0.343|0.355|0.373|0.37|0.379|0.373|0.376|0.399|0.42|0.391|0.394|0.393|0.43|0.368|0.335|0.352|0.35|0.351|0.351|0.35|0.35|0.339|0.33|0.315|0.315|0.3|0.321|0.321|0.32|0.36|0.343|0.33|0.345|0.35|0.369|0.391|0.353|0.35|0.351|0.352|0.353|0.35|0.345|0.36|0.364|0.35|0.355|0.346|0.37|0.348|0.35|0.356|0.332|0.38|0.377|0.379|0.383|0.382|0.375|0.388|0.374|0.381|0.375|0.38|0.34|0.441|0.434|0.446|0.458|0.439|0.435|0.45|0.455|0.46|0.455|0.46|0.445|0.459|0.46|0.47|0.46|0.458|0.457|0.46|0.458|0.497|0.478|0.47|0.473|0.463|0.47|0.44|0.42|0.47|0.469|0.47|0.424|0.396|0.401|0.415|0.435|0.38|0.401|0.41|0.42|0.47|0.45|0.444|0.42|0.458|0.468|0.446|0.447|0.459|0.443|0.458|0.47|0.47|0.47|0.471|0.465|0.466|0.465|0.46|0.468|0.47|0.47|0.475|0.472|0.473|0.479|0.481|0.489|0.477|0.468|0.482|0.478|0.47|0.47|0.476|0.485|0.49|0.49|0.4895|0.489|0.48|0.461|0.464|0.493|0.494|0.495|0.499|0.485|0.499|0.499|0.499
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.78|17.75|17.395|18.4|18.605|19.055|19.13|19.49|18.755|18.775|||20.13|19.645|19.925|19.525|19.435|19.245|19.105|18.72|17.77|17.57|18.115|17.69|18.095|17.885|18.105|18.335|17.185|17.64|17.28|17.255|17.285|17.58|17.765|17.595|17.245|16.67|16.61|17.005|17.865|17.675|18.335|18.27|18.47|18.925|18.465|18.54|18.52|18.53|18.565|18.385|18.775|18.885|18.555|18.795|18.995|19.37|17.875|17.99|18.305|18.81|18.915|17.695|17.645|18.22|18.32|19|18.95|18.165|18.035|17.84|17.1|16.855|16.255|16.225|15.535|15.56|15.66|15.465|15.28|15.26|15.585|14.975|15.055||15.25|15.26|15.52|15.43|15.53|15.385|15.415|16.09|16.29|16.14|16.25|15.945|15.935|16.03|16.94|17.65|17.715|16.955|16.455|16.91|17.08|17.35|16.51|15.925|16.35|16.57|16.885|17.02|18.16|19.01|18.875|18.17|17.36|19.27|19.16|18.995|18.235|19.58|19.675|19.315|19.04|19.17|19.47|18.87|18.085|17.79|18.025|17.74|18.5|17.905|17.285|16.84|16.635|16.87|17.195|17.63|18.295|18.17|19.15|18.48|17.955|17.335|17.745|17.47|17.45|17.715|17.97|18.675|18.8|19.7|20.21|20.99|21.31|21.63|22.91|22.77|22.26|21.85|21.81|21.72|21.74|21.25|21.94|22.49|22.28|22.88|23.26|23.61|23.26|25.51|25.88|26.4|26.73|26.96|27.08|26.88|25.31|25.12|27.39|27.99|27.72|29.09|28.66|27.32|26.2|25.3|25.79|25.8|25.72|25.89|26.21|26.07|25.23|25.13|24.64|24.5|24.58|24.54|24.21|25.12|25.55|25.28|25.13|23.88|23.77|23.86|23|23.84|24.5|24.51|24.58|23.24|23.59|23.14|22.92|23.14|22.68|23.23|22.63|23.29|24.74|25.38|26.7|26.17|26.04|25.57|25.87|25.14|25.8|26.4|25.95|25.26|24.73|24.7|24.97|25.32|24.78|23.99|24.87|24.24|24.14|21.41|21.45|24|21.12|21.84
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.65|6.65|6.75|6.55|6.5|6.6|6.35|6.35|6.1|6.1|||6.05|6.25|6|6|6.15|5.95|6|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.8|5.75|5.75|5.7|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.65|5.75|5.75|5.8|5.85|5.85|5.85|5.75|5.3|5.2|5.05|5.05|5|5|4.96|5.15|5.15|5.1|5.1|5.05|4.98|5.2|5.15|5.1|5.15||5.1|5.1|5.2|5.05|4.98|5.05|4.92|4.76|4.7|4.76|4.76|4.8|4.82|4.82|4.82|4.82|4.6|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.44|4.44|4.5|4.44|4.32|4.32|4.22|4.22|4.22|4.22|4.3|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.44|4.44|4.44|4.46|4.44|4.44|4.44|4.44|4.52|4.52|4.52|4.4|4.4|4.4|4.4|4.44|4.44|4.44|4.44|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.44|4.44|4.44|4.48|4.42|4.42|4.4|4.44|4.48|4.4|4.38|4.34|4.4|4.4|4.42|4.42|4.42|4.38|4.38|4.38|4.42|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.46|4.34|4.38|4.34|4.38|4.42|4.42|4.42|4.5|4.4|4.42|4.42|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.62|4.68|4.68|4.68|4.68|4.7|4.7|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.72|4.68|4.68|4.68|4.68|4.72|4.72|4.9|4.86|4.86|4.88
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.85|16.9|16.85|17|16.9|17|16.85|16.95|17.6|17.25|||18|17.65|17.75|17.9|17.78|17.5|17.3|17.6|17.5|17.48|17.8|17.66|17.66|17.7|18.22|18.54|19.08|18.7|18.5|18.84|18.66|18.56|19.02|18.9|18.44|18.6|18.32|18.3|18.88|18.8|20.45|20.2|21.35|21.55|21.6|21.5|21.6|21.4|21.4|21.15|20.85|20.35|20.5|20.55|20.9|21.6|20.65|20.95|21.25|22.35|21.2|21.15|20.8|21.45|21.6|21.8|21.8|21.65|21|21.35|21.55|21.45|22.35|22|21.3|22.1|22.3|21.75|21.05|20.5|20.55|20.9|21||20.85|20.7|21.65|21.25|21|21.35|21.45|22.3|22|22|22.2|22.2|22.1|21.75|21.95|21.25|20.95|21.35|22|22|21.15|20.7|19.34|19.58|19.56|19.1|18.8|19.48|19.4|19.04|19.06|18.82|18.2|17.78|18.38|18.52|18.36|19.02|18.44|18|17.96|17.4|17.6|17.98|17.1|16.64|15.5|15.9|15.92|15.2|14.6|15|15|15.42|15.88|15.7|16|15.72|15.6|16.38|16.42|17.2|16.6|16.8|17.34|17.36|18.48|19.2|19.5|19.24|19.84|20.2|19.66|19.78|20.25|20.1|19.98|20.2|20.25|19.7|20.3|20.3|19.98|19.6|20.95|20|22.2|22.35|22.35|22.45|22.5|22.5|22.55|22.1|22.9|22.7|21.5|21.3|22.1|22.2|22|22.5|21.2|21|21.15|21.65|21.7|21.6|20.95|20.75|20.5|21|21.6|22.05|21.2|21.8|20.45|20.75|20.2|19.8|21|20|20.4|19.3|18.7|18.62|19.04|18.8|18.76|19.2|19.52|18.78|19.7|19.3|19.48|19.84|19.96|21.1|20|21.8|22.15|22.5|22.5|21.9|21.9|21.6|21.9|22.3|22.05|23.3|22.4|21.3|21.3|21.5|22.35|21.8|21.8|20.55|21.4|21.6|22.5|21.8|22|22.45|22.95|23.35
03301|19821|/equities/first-sensor-ag|DAXTECH|59|59|59|59|58.8|58.8|58.8|58.6|58.6|58.4|||59|59|59|59|59|59|59|59|59|59|58.2|59.2|59.2|59.4|59.4|59.4|59.4|59.2|59.4|59.4|59.4|59.4|59.4|59.2|58.8|58.2|59.6|59.6|59.6|59.6|59.6|59.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.2|59.4|59.2|59.4|59.2|59.2|59.4|59.4|59.4|59.6|59.6|59.6|59.6|59|59|59|59|59|58.8|59|59|59.2|59.4|59|59.4|59|59.4|59.4|59.8|59|59|59|59|59||59|59|59|59|59|59|59|59|59|59|59.4|59.6|59.4|59.2|59.2|59.6|60.4|58.8|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58|58.2|58.2|58.2|58.2|58.2|58|58.4|58.4|58.2|58|58|58.2|58.2|58.2|58.2|58.2|58|58|58.2|57.8|58|58|58|57.8|58|58.2|58|58|58|58|58.4|58.2|58|57.8|58.2|58|58.4|58.2|58.4|58.4|58.6|58.6|58.4|58.6|59|58.4|58.4|58.4|58.4|58.8|58.6|58.6|58.4|58.4|57.8|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.6|58.4|58.6|58.6|58.6|58.2|58.4|58.8|59|58|58.2|57.6|58.2|58.8|56.6|56.8|56.8|57|57|56.6|56.6|56.6|56.4|56.4|56.6|56.8|57|53.6|53|52.8|53|52.8|52.8|52.8|52.4|52.4|52.2|52|52.4|52.4|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.4|52.8|52.8|52.4|52.6|52.4|52|50.2|50|50|50|50|50|50|50|50|50
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|22.7|22.7|22.5|22.6|22.8|22.8|22.9|23.1|23|23.3|||23.5|23.3|23.6|23.4|23.6|23.8|23.6|23.6|23.2|23.2|23.6|23.6|23.8|23.6|23.6|23.6|23.6|24.2|24|24.6|24|23.8|23.8|24.4|23.8|24|24.2|24.4|24.4|24.2|24.4|24.4|24.6|25.2|26|26.2|26.8|26.4|26|26|26.2|25.8|25.4|25.8|25.6|25.6|25.6|25.8|25.6|25.8|25.8|25.8|25.4|25.4|25.6|25.4|26|26|25.8|25.4|25.4|25.6|24.6|24.8|26|25.4|24.2|23.6|23.6|22.6|23|23|24.2||24|24.4|24.4|24.4|24.4|24.8|25.2|25.2|25.8|25.4|25.4|25.4|25.6|25.6|26|26.2|26.2|25.8|25.6|25.6|26|25.6|25.8|25.4|25.2|25.8|25.8|26|25.6|25.4|24|23.4|23.2|23.8|23.8|24|23.6|24|24.4|24.4|24.4|22.4|21.8|21.6|21.4|21.2|20.8|20.6|20.2|20.4|20.6|20.8|21|21|21|21.6|21.4|21.2|21.4|20.4|20.2|20.2|19.5|21|23|23|23.4|23.6|23.8|24|24.8|25.6|25.6|26|26.8|26.8|26.8|25.8|25.4|25.4|25.6|25.4|25.2|25.2|24.8|25.2|25.2|25.2|25|25.2|25.2|25|24.8|25.2|25.2|25.2|25|25.2|24.6|24|24.8|25|24.6|24.4|24|23.6|23.8|23.8|23.6|23.6|23.6|23.6|23.4|23.4|22.6|22.6|22.6|22.8|22.8|22.8|22.8|22.8|22.4|22.6|22.8|23.6|23.8|23.4|22.2|22.8|22.6|23.4|23.6|23.8|23.6|24|24|24.4|24.2|24|24.4|24.4|24.6|24.6|24.2|24|23.4|23.4|23.8|24.2|23.6|22.8|22.6|22.2|21.8|21.6|21.4|21.6|22.2|22|22|22|21.6|21.6|22|22.2
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.54|25.52|25.36|25.48|25.4|25.24|24.92|24.8|24.78|24.74|||24.48|24.22|23.92|24.04|23.95|23.73|23.44|23.02|23.14|23.05|23.61|23.55|23.69|23.44|23.13|23.52|23.42|23.73|23.44|23.77|23.91|23.98|23.9|24.1|23.8|23.59|23.61|23.6|23.73|23.64|23.49|23.52|23.85|23.57|23.54|23.44|23.29|23.21|22.84|22.69|22.76|22.72|22.63|22.42|22.22|22.39|22.37|22.3|22.52|22.51|22.31|22.33|22.29|22.35|22.3|22|22.32|22.97|22.68|22.53|22.49|21.8|21.78|21.87|21.73|21.59|21.35|20.69|20.63|20.42|20.66|20.5|20.4||20.41|20.23|20.5|20.22|20.39|19.4|19.86|19.9|20.02|20.16|20.37|20.3|20.2|20.97|20.99|21.11|21.3|21.22|20.88|21.47|21.87|21.73|21.39|21.27|21.27|21.14|20.84|20.91|21.13|21.01|20.78|20.93|21.05|20.69|20.38|20.28|19.97|19.94|20.17|19.91|19.42|19.21|19.34|19.4|19.135|18.915|19.16|19.34|19.21|19.185|19.065|18.94|18.81|19.1|19.06|18.98|19.075|19.35|20.06|19.83|19.45|19.16|19.265|19.48|19.57|20.03|20.75|21.2|21.51|21.7|21.56|22|22|21.99|22.24|21.96|21.4|21.39|21.56|21.48|22|21.33|21.7|22.07|22.09|21.92|22.36|22.28|22.36|22.48|22.92|22.86|22.83|23.11|22.84|23.07|22.6|22.87|22.57|22.75|22.62|22.36|22.38|22.64|22.9|22.99|22.72|22.87|22.87|23.04|22.83|23.17|23.29|23.34|22.61|22.75|22.3|23.05|23.59|23.39|23.68|23.26|22.87|23.4|24.08|23.85|23.67|23.94|24.37|23.94|23.6|23.55|23.74|23.65|23.83|23.3|23.14|23.4|23.3|23.45|23.67|24.15|24.1|24.7|25.03|24.7|24.61|24.44|24.3|24.53|24.87|24.83|23.73|23.51|23.26|22.9|22.85|23.15|23.25|22.94|22.3|21.94|22.3|22.01|21.61|21.77
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.5|7.55|7.45|7.65|7.65|7.65|7.6|7.5|7.65|7.55|||7.6|7.5|7.5|7.65|7.68|7.68|7.62|7.4|7.56|7.6|7.88|7.9|7.9|7.84|7.96|7.9|7.96|7.88|8.02|8.1|8.1|8|8.18|8.14|8|8.14|8.16|8.06|7.92|7.82|7.8|7.8|7.8|7.8||7.96|8.02|7.44||6.6|6.24|6.14|6.12|6.1|6.08|6.08|6.1|6.08|6.08|6.18|5.86|5.8|5.8|5.82|5.88|5.76|5.7|5.64|5.08|5.08|5.2|5.2|5.2|5.18|5.12|5.04|4.98|4.98|4.98|4.99|5.28|5.26|5.26||5.22|5.08|5.26|5.1|5.2|5.2|5.42|5.72|5.72|5.72|5.66|5.6|5.68|5.66|5.62|5.74|5.68|5.8|5.76|5.76|5.82|5.82|5.7|5.66|5.82|5.66|5.6||5.98|5.9|5.96|5.98|5.6|5.84|5.82|5.82|5.82|5.82|5.82|5.78|5.76|5.6|5.72|5.74|5.78|5.78|5.78|5.76|5.78|5.82|5.36||5.16|5.46|5.32|4.92|4.93|4.95|5.04|5.36|5.46|5.78||6.16|6.48|6.52|6.66|6.6|6.66|6.48|6.56|7.08|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.24|7.42|7.42|7.48|7.26|7.4|7.36|7.5|7.32|7.3|7.3|7.28|7.82|7.2|7.2|7.32|7.18|7.18|7.16|7.2|7.2|7.16|7.18|7.16|7.2|7.18|7.56|7.62|7.28|7.38|7.16|7.24|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.02|7.36|7.38||7.36|7.32|7.48|7.9|8.1|8.3|8.34|8.44|8.44|8.44|8.44|8.42|8.46|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.46|8.46|8.46|8.44|8.58|8.48|8.42|8.46|8.44|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.44|8.46|8.44|8.42|8.42|8.46
03305|19827|/equities/gft-technologies-ag|DAXTECH|35.16|35.12|35.54|35.88|36.36|36.42|36|36.12|35.42|35.82|||35.82|35.38|36.06|36.56|35.8|35.75|34.7|34.2|34.75|34.05|35.2|34.6|35|34.35|34|34.8|33.85|35.05|34.2|35.55|36.35|36.8|36.8|37.3|37.6|37.2|40.35|40.1|40.1|39.65|40.25|39.7|41.05|41.25|41.3|41.6|42.5|41.25|41|40.2|41.25|40.8|40.35|40.55|41.7|42.05|39.65|38.25|38.4|38.95|39.5|39.5|39.75|39.95|39.1|38.3|39|37.45|36.45|35.55|34.25|33.75|33.2|34.25|33.95|33.2|34.3|34.5|34.15|33.95|34.2|33.4|33.6||33.7|33.4|34.45|33.85|33.55|33.85|33.5|34.5|36.05|35.2|35.7|35.55|35|35|36.2|35.45|35.65|35.9|33.7|34.75|35.5|35.9|35.6|36.15|35.7|35.45|35.25|35.3|36.55|36.2|36.75|37.35|33.9|34.7|33.4|32.35|32.25|33.5|33.9|33.05|33.85|34.15|34.2|34.55|34.05|33.4|30.6|28.2|28.85|29.1|28.6|29.45|29.1|29.1|29.35|30.05|31.65|31.5|33.15|31.2|30.8|29.65|30.15|30.2|29.55|29|30.7|32.2|31.4|31.8|32.25|33.25|33.45|33.65|35.05|33.95|33.25|32.9|33.2|33.1|34|32.4|33.2|33|33.2|33.7|35.3|35.4|35.2|35.4|37.4|38.25|38.15|40.55|41.25|42|40.7|44.35|43.3|44.9|44.95|46.65|44.9|43.45|44.05|43.95|42.2|39.95|39.3|40.5|41.15|40.5|39.8|39.55|39.2|38.6|37.35|37.95|38.05|38.55|39.55|38.35|36.3|35|35.85|36.4|37.85|38.05|38.35|38.65|37.7|36.8|36.75|37.4|37.25|37.35|36.2|41.7|40.65|41.65|43.4|47.15|48.25|47.9|47.45|47.15|45.95|45.3|45.15|46|44.95|43.1|42.25|41.25|41.5|40.55|39.5|39.95|39.3|37.6|36.6|34.4|32.5|31.55|31.3|33.15
03306|6340|/equities/gigaset-ag|DAXTECH|0.276|0.288|0.286|0.29|0.3|0.29|0.29|0.29|0.294|0.3|||0.3|0.312|0.282|0.312|0.29|0.299|0.292|0.3|0.3|0.303|0.292|0.298|0.292|0.312|0.335|0.33|0.309|0.33|0.316|0.32|0.32|0.328|0.335|0.334|0.347|0.316|0.301|0.325|0.344|0.339|0.312|0.317|0.312|0.31|0.3|0.289|0.284|0.269|0.276|0.276|0.285|0.283|0.282|0.282|0.277|0.279|0.279|0.282|0.275|0.279|0.258|0.286|0.251|0.248|0.249|0.251|0.266|0.269|0.261|0.268|0.238|0.22|0.223|0.214|0.219|0.21|0.21|0.21|0.21|0.204|0.19|0.19|0.205||0.203|0.2|0.21|0.214|0.215|0.215|0.206|0.22|0.221|0.21|0.22|0.224|0.196|0.194|0.1985|0.214|0.22|0.23|0.236|0.219|0.222|0.238|0.24|0.243|0.222|0.21|0.226|0.208|0.208|0.224|0.22|0.224|0.227|0.225|0.225|0.23|0.23|0.211|0.219|0.217|0.22|0.222|0.24|0.23|0.228|0.231|0.227|0.23|0.243|0.228|0.215|0.232|0.223|0.226|0.254|0.24|0.225|0.21|0.21|0.216|0.22|0.228|0.235|0.251|0.235|0.239|0.242|0.249|0.24|0.25|0.25|0.25|0.25|0.255|0.245|0.239|0.239|0.234|0.229|0.25|0.252|0.24|0.26|0.252|0.256|0.25|0.248|0.258|0.25|0.255|0.25|0.24|0.24|0.252|0.235|0.226|0.225|0.235|0.235|0.23|0.241|0.25|0.241|0.248|0.242|0.245|0.243|0.244|0.244|0.245|0.251|0.24|0.24|0.245|0.246|0.26|0.242|0.247|0.258|0.237|0.272|0.277|0.288|0.27|0.264|0.264|0.276|0.254|0.253|0.287|0.288|0.287|0.289|0.272|0.294|0.259|0.278|0.271|0.274|0.271|0.296|0.299|0.299|0.299|0.3|0.3|0.29|0.303|0.29|0.29|0.3|0.3|0.288|0.287|0.295|0.287|0.275|0.296|0.296|0.296|0.295|0.296|0.296|0.302|0.296|0.298
03307|19828|/equities/gk-software-ag|DAXTECH|192|192|190|190|188|188|190|190|190|190|||190.5|190.5|190|190.5|190.2|190.4|190.2|190.2|190|190.4|190.2|189.2|189|187.6|186.8|186.4|187.2|186.6|186.4|186.2|186.2|186.2|187|187.2|187.4|187.6|188.2|145|144.6|142.6|145|143.4|141.2|142.2|141.8|141.2|142.6|142|144.2|145.2|146.4|141.2|139.4|141.4|142.8|142.6|142.8|144.2|143.6|146.6|146.8|143|145.6|139.6|143|141|147.4|149|147.2|148.6|145.4|146.4|140|140|136|131.4|133.8|131.4|128|132|129|128.8|126.8||131|126.2|129.6|127|126.2|129.2|130.4|133.6|133.8|134|135.4|137.8|139.2|140.6|142|140|141|144|138.4|140|139.2|140|140.6|137|132|129.4|127.8|127.8|127.6|126.2|123.4|123.6|121.8|124|124.2|123.8|120|121|122.6|123|114.8|114.6|111|110.2|107|104.8|107|107|107|106|106.8|105.6|104|107|108.8|107.4|111|110|112|111.4|111|111|114.2|115.2|115.4|115.4|118.6|120|117|119.8|119|119.8|120|120|125|125.8|124|121.4|122.6|123|121|122|122|124|125|131.8|134|131.2|135|134.8|135|136.2|140|141.4|141|139|139|138|138.4|138.4|131|132.4|132.6|130|128.8|132.2|130|130.6|127.4|128|128.8|127.8|125|125|125|126.2|124|125.4|124|125.8|128|129.4|126|128|129|128.8|129.6|130.6|134|135.2|125|124|123.6|123.6|121.8|117.8|118.6|124|122|124.4|130|134.8|137|137.4|139.6|142|141.6|139.6|143.8|142.8|142.2|135|134.6|133|135|134.4|136.4|138.6|141.4|132|131.8|130|128.2|123.4|122.6|126.4
03308|19935|/equities/wilex-ag|DAXTECH|4.19|4.18|4.22|4.22|4.21|4.18|4.21|4.24|4.33|4.34|||4.34|4.39|4.5|4.43|4.42|4.65|4.64|4.68|4.63|4.59|4.5|4.65|4.76|4.74|4.77|4.78|4.56|4.84|4.84|4.8|4.87|4.76|4.9|4.86|4.78|4.85|4.86|4.86|4.86|4.82|4.83|4.76|4.79|4.89|4.81|4.88|4.81|4.82|4.86|4.79|4.6|4.9|4.98|5|4.94|5.04|5.04|5.04|5.12|5|4.91|5.04|5.1|5.02|5.1|5.1|5.08|5.06|5.08|5.2|5.1|5.14|5.08|5.06|5.18|5.22|5.2|5.16|4.96|4.93|4.91|5.06|5.16||4.95|5.2|5.28|5.22|6.1|6|5.94|6.18|6.28|6.06|6|6.02|6.02|6.08|6|5.88|5.84|5.72|5.68|5.68|5.82|5.82|5.82|5.76|5.68|5.7|5.74|5.86|5.84|5.92|6.1|6.1|6.16|6.12|6.04|5.3|5.28|5.16|5.04|5.04|5.14|5.18|5.18|5.26|5.4|5.46|5.42|5|5|4.9|4.88|4.84|4.87|4.79|4.67|4.69|4.65|4.72|4.57|4.39|4.5|4.6|4.55|4.77|4.76|4.83|5.12|5.12|5.1|5.06|5.14|5.3|5.3|5.34|5.44|5.16|5|5.14|5.3|5.34|5.6|5.54|5.6|5.5|5.5|5.62|5.6|5.76|5.7|5.6|5.96|5.82|5.56|5.52|5.88|5.58|5.28|5.32|5.4|5.46|5.22|5.4|5.26|5.24|5.46|5.48|5.62|5.72|5.74|5.82|5.74|5.68|5.42|5.42|5.34|5.1|5.06|5.02|4.94|4.94|4.98|4.89|4.69|4.66|4.62|4.55|4.64|4.65|4.7|4.77|4.77|4.76|4.77|4.8|4.81|4.7|4.61|4.77|4.75|4.91|4.93|4.93|5.18|5.18|5.18|5.1|5.02|4.92|4.87|4.91|4.93|5.02|5.02|5.02|5|4.92|5.02|5.02|4.96|4.98|5.2|4.94|4.97|4.88|4.59|4.76
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|35.46|35.96|35.94|35.54|36.58|36.98|36.16|35.08|33.6|34.74|||34|33.54|33.36|33.6|33.2|33.25|33.5|34.15|34.05|33.35|33.85|32.4|32.75|32.6|33|34|34|35.9|33.8|34.4|34.25|33.6|33.7|33.65|32.85|32.75|32.1|30.8|31.25|30.5|29.65|28.65|29.05|28.7|28.7|28.15|27.95|27.6|27.6|27.05|26.5|26.9|26.55|26.85|26.95|26.95|26.9|26.6|26.55|26.8|26.9|26.1|26.15|25.85|25.85|25.8|24.8|24.15|23.4|22.7|22.7|22.65|23.45|23.55|23.5|22.75|23.2|23|22.95|22.1|22.4|22.3|22.6||22.35|22.65|22.9|22.5|22.2|22.35|22|21.8|21.3|21.3|21.3|21.5|20.9|21.3|21.3|21.65|21.75|22.1|22.65|22.35|22.45|22.2|22.8|22.7|21.8|22|22|22.3|21.8|21.25|20.85|21.75|21.65|21.8|22.15|22.6|24.2|23.35|23.6|23.8|24.1|24.3|24.25|23.75|23.55|23.35|23.1|22.95|22.35|22.35|21.9|22.5|22.1|22.85|22.5|22.55|22.2|22.4|21.95|21.45|20.55|20.65|20.6|20.85|20.7|20.3|21.65|22|19.88|19.82|19.42|19.68|20.4|20.7|21.35|21.2|21.7|21.45|21.2|21.05|20.75|20.5|22.2|22.15|22.35|22.75|22.85|22.6|22.5|22.6|22.5|23.2|24.55|24.35|23.35|23|23.4|23.15|22.7|23.15|23.75|25.8|26.4|25.9|25.45|25|25.55|25.1|24.9|24.55|24.8|24.5|24.85|24.7|24.3|23.95|23|23.4|23.9|23.4|23.35|23.15|21.85|21.05|23.7|24.7|24.1|23.35|23.4|22.75|22.55|22.15|22.45|24.45|24.1|23.5|23.25|23.45|23.45|23.25|24.55|24.95|25.55|25.15|24.75|24.3|23.9|23.5|22.7|23.85|23.05|22.9|23.1|23.45|23.35|22.55|22.8|22.85|23.05|22.9|22.95|22.6|22.85|22.25|24.4|24.5
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31|31.4|31.5|31.7|32.5|32.9|32.9|32.4|31.3|29.6|||29.7|30|30.3|29.5|30.1|31.45|26.6|26.7|26.6|27.05|28.2|28.75|28.7|28.3|26.8|26.55|26.5|27.15|27.15|27.3|28.45|28.55|28.65|28.35|29.05|27.75|27.85|28.2|28.6|28.9|28.45|27.85|28.05|28.1|28.5|28.1|28.5|28.7|28.65|30.8|28.8|28.9|29.85|29.3|29.45|28.85|28.85|29.15|29.2|29.05|30|29.3|29.9|29.75|30|28.55|28.35|29|27|26.15|25.95|25.7|25.4|25.9|26.05|25.9|26.9|25.5|25.5|25.45|26.2|26.85|26.9||27.35|26.4|26.45|26.55|26.15|25.9|25.4|25.15|24.45|25|24.4|24.65|24.5|24.85|25.4|25.5|25.6|25.4|25.4|25.4|26.3|26.5|26.05|24.95|24.05|23.85|23.8|23.7|24|24|22.5|22.2|21.05|19.26|18.26|18.26|17.9|17.92|18.18|18.1|18.32|18.16|18.16|18.32|18.14|18.54|18.94|19.08|18.3|18.18|17.98|18|17.84|18.04|18.02|17.68|17.92|18.22|18.46|18.82|17.08|17.1|17|17.9|17.8|18.1|19.08|19.48|20.1|20.05|20.6|21.3|21.2|22.05|21.5|21.4|21|20.7|21|21.05|20.8|20.65|21.1|21.45|20.9|21.7|21.7|21.65|21.9|22.3|22.85|22.8|23.2|23.5|24.3|24.2|24.2|23.95|23.8|23.9|22.75|21.95|21.65|22.5|22.2|22.55|21.25|21.3|21.55|21.9|22.2|20.9|20.8|21.25|21|20.95|20.85|21.25|21.4|22.5|23.15|23.05|21.85|21.85|22|22.3|22.15|22|22.9|22.5|23.15|22.1|22.3|22.65|22.55|22.8|21.75|22.6|21.7|21.75|23.5|24.6|25|24.9|24.9|24.85|24.45|24.7|24.9|25|24.15|24.25|24.1|25|25.3|25.05|25.25|25.5|26.7|26.5|27.1|27.4|27.95|28.15|27.4|29.25
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.48|2.4|2.44|2.53|2.53|2.54|2.46|2.39|2.39|2.49|||2.49|2.42|2.35|2.46|2.33|2.35|2.28|2.35|2.43|2.4|2.4|2.39|2.47|2.47|2.57|2.59|2.47|2.7|2.45|2.73|2.69|2.71|2.75|2.76|2.77|2.77|2.78|2.7|2.7|2.82|2.79|2.94|2.87|2.96|2.97|2.92|2.88|2.78|2.84|2.89|3.05|3.05|3.03|3.04|2.89|3.15|3.16|3.21|3.22|3.04|3.03|3.05|3.04|3.02|3|2.84|2.85|2.67|2.72|2.65|2.65|2.67|2.68|2.72|2.75|2.76|2.75|2.62|2.59|2.58|2.61|2.63|2.59||2.53|2.6|2.68|2.69|2.7|2.69|2.69|2.68|2.69|2.67|2.72|2.7|2.85|2.84|2.85|2.72|2.75|2.69|2.68|2.68|2.69|2.69|2.68|2.68|2.71|2.7|2.7|2.7|2.69|2.74|2.72|2.83|2.87|2.81|2.78|2.77|2.82|2.76||2.66|2.95|2.99|2.99|2.99|2.93|3.04|3|3|3.04|3.02|3.01|3|3.14|3.17|3.02|3.1|3.11|3.01|3.01|3.05|2.91|3.04|3.16|3.2|3.29|3.23|3.18|3.24|3.14|3.19|3.19|3.16|3.26|3.2|3.21|3.22|3.18|3.1|3.22|3.2|3.25|3.05|3.21|3.16|3.08|3.12|3.22|3.21|3.23|3.21|3.14|3.14|3.19|3.17|3.18|3.2|3.16|3.32|3.24|3.21|3.38|3.24|3.31|3.26|3.21|3.32|3.33|3.4|3.41|3.46|3.49|3.49|3.49|3.5|3.53|3.48|3.39|3.39|3.47|3.48|3.51|3.6|3.46|3.61|3.64|3.51|3.46|3.56|3.4|3.28|3.61|3.75|3.78|3.79|3.79|3.72|3.77|3.82|3.6|4.19|4.4|4.4|4.45|4.45|4.43|4.64|4.58|4.45|4.4|4.3|4.46|4.3|4.37|4.43|4.43|4.43|4.4|4.35|4.36|4.54|4.7|4.73|4.79|4.7|4.55|4.76
03313|19843|/equities/intica-systems-ag|DAXTECH|7.3|7.3|7.3|7.25|7.25|7.35|7.35|7.25|7.45|7.45|||7.45|7.35|7.8|7.7|7.7|7.7|7.7|7.75|7.75|7.75|7.95|8.1|7.55|7.55|7.55|7.55|7.55|7.65|7.65|7.75|7.75|7.75|7.75|7.7|7.75|7.65|8.55|8.55|8.4|8.4|8.3|8.3|8.5|8.45|8.55|8.45|8.45|8.25|8.25|8.1|8.35|8.35|8.35|8.35|8.35|8.45|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.3|8.45|8.5|8.5|8.5|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.45|8.3|8.05|8.05|8|7.75|8.65|8.6||8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.6|8.6|8.55|8.55|8.55|8.55|8.45|8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.25|8.25|8.25|8.25|8.15|8.4|8.45|8.35|8.3|8.3|8.35|8.35|8.35|8.35|8.45|8.4|8.4|8.35|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.1|8.1|8.1|8.1|8.15|8.05|8.1|8.1|7.95|8|8|7.95|8.15|8.1|8.15|8.35|8.35|8.6|8.65|8.65|8.65|8.65|8.65|8.65|9|9|9|9.3|9.25|9.25|9.35|9.35|9.55|9.45|9.25|9.2|8.95|8.95|8.95|8.75|8.7|8.65|8.65|8.65|8.65|8.65|8.75|8.65|8.65|8.55|8.55|8.55|8.85|8.95|9.05|9.45|9.5|9.7|9.75|9.8|10|9.9|9.9|9.95|10.1|9.75|9.75|9.75|9.7|9.8|9.8|9.8|10|10|10.3|10.4|10.3|10.4|10.4|10.4|10.1|10.5|10.5|10.4|10.5|10.1|10.1|10.2|10.2|10.1|10.2|9.9|10.1|10.1|10.3|11.8|11.9|11.5|12.3
03314|19844|/equities/invision-software-ag|DAXTECH|8.35|8.3|8.45|8.4|8.35|8.35|8.3|8.1|8.05|8.05|||8.4|8.4|8.75|9.05|9.5|9.1|9.1|9.1|9.1|8.9|8.7|8.8|8.4|7.8|8|8.05|8.4|9.15|9.25|9.4|9.4|9.45|9.6|9.6|9.6|9.6|9.6|9.65|9.9|10.1|9.95|9.95|10.1|9.85|10.2|10.1|10.1|10.1|10|10.6|10.8|10.8|10.8|10.9|10.9|10.8|11.2|11.2|11.5|11.5|11.2|11.2|11.1|11.3|11.3|11.2|11.2|11.8|11.6|11.8|11.9|11.8|11.4|11.1|11|10.8|10.8|10.8|10.6|10.4|10.3|9.9|9.85||10.3|10.3|11.4|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|11.9|11.9|11.7|11.9|11.8|11.8|12.2|12.2|12.7|12.5|12.5|12.5|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.7|13.9|13.9|14.3|14.4|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.1|15.3|15.5|16.2|16.5|16.5|16.6|16.6|18.1|18|17.8|17.8|17.8|17.8|17.8|17.8|17.6|18.3|18.2|17.9|17.9|17.8|18.1|18.4|17.7|17.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.6|20.6|20.6|20.6|20.6|20.6|21.4|21.4|22.4|22.6|22.6|23.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.8|25.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.8|27.8|27.8|28.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.5|16.3|16.62|16.42|16.46|16.46|16.5|16.74|16.3|16.4|||16.34|16.54|16.78|16.74|16.56|16.72|16.86|16.84|16.5|16.5|16.58|16.5|16.64|16.58|16.58|16.5|16.14|16.26|15.96|16|16.48|16.36|16.38|16.46|16.5|16.46|16.6|16.38|16.52|16.12|16.32|16.46|16.04|16.5|16.8|17|17.2|16.92|16.92|16.9|17.1|17.2|17.12|17|17.1|17.62|16.8|17.48|17.2|17.42|17.64|16.98|16.46|16.92|16.48|16.4|16.28|16.12|15.88|16.74|16.66|16.62|17|16.6|16.58|16.96|17.1|16.62|16.74|16.08|16.08|16.5|15.32||16|16.3|16.36|16.2|16.4|16.6|16.66|16.98|17.08|17.2|16.86|17.14|17.5|17|16.7|16.86|16.74|16.34|16.02|16.06|16.08|16.5|16.38|15.88|15.76|15.44|15.42|15.68|15.36|14.96|14.68|14.18|13.88|13.82|13.8|13.36|13.8|13.92|14|14.16|14.26|13.74|14.08|14.22|14.22|13.98|13.78|13.62|13.88|14.22|13.66|13.36|13.32|13.68|13.46|13.22|13.76|13.62|13.62|13.08|12.7|13.02|12.8|12.62|12.44|12.14|13.72|14.1|14.14|14.18|14.2|14.56|14.6|15.04|15.4|15|15|15.1|14.76|14.7|15.14|14.66|14.9|15.6|15.4|15.84|16.02|14.82|15|14.3|15.3|15.72|15.34|16.06|16.34|16.52|16.46|16.52|16.12|16.24|16.42|16.5|16.08|15.9|16.12|16.08|16.1|16.1|15.96|16.06|16.5|16.28|16|15.94|15.22|14.9|14.46|14.5|14.58|14.82|15.36|14.76|14.5|14.2|14.8|15.5|15.28|15.44|15.2|15.86|14.42|14.56|14.62|14.8|14.4|14.28|13.76|14.34|14|14.22|14.92|15.56|16.12|16.2|16.3|16.6|16.28|16.34|16.52|16.94|16.68|16.18|15.94|15.82|16.28|16.32|16.2|16.18|16.58|16.04|16.26|15.7|15.98|15.86|15.7|16.72
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.6|28.86|28.4|28.1|28.86|28.78|29.64|29.54|29.22|29.1|||28.8|29|29.92|30.06|31.32|31.94|30.64|31.42|31.84|31.52|32.38|31.5|31.84|31|30.62|31.08|30.46|31.6|31|32.28|32.72|33.06|32.72|33|33.06|32.54|32.8|32.88|32.86|32.22|32.7|31.8|31.62|31.62|31.92|31.12|31.5|30.86|29.64|29.72|29.78|29.56|28.94|29.88|30.22|30.46|28.5|28.44|28.72|28.94|29.48|29.06|29.28|29.32|28.76|29.06|29.54|29.02|28.76|28.18|28.56|28.8|27.76|27.9|26.96|26.3|26.42|25.86|26.2|25.56|25.7|25.34|25.88||25.72|25.46|25.94|25.18|25.52|25.42|26.14|26.48|26.7|25.98|25.86|26.18|26.08|26.46|27.98|27.78|26.86|26.46|26.02|26.3|27.18|27.58|27.36|27.16|26.9|27.38|26.66|25.92|26.02|25.64|25.42|24.7|24.22|24.26|23.1|22.48|21.92|22.2|22.46|22.22|22.96|23.42|23.58|23.04|21.24|20.8|21.02|20.54|20.56|20.16|19.78|19.79|19.72|20.18|20.58|20.84|21.96|22.06|21.96|20.82|20.34|19.54|20.04|20.16|20.26|20.24|21.32|21.86|21.58|21.78|21.3|21.98|22.14|22.4|23.38|22.68|21.66|21.12|21.04|20.82|21.26|20.62|21.1|21.2|21.2|21.44|21.92|21.84|21.6|21.64|23|23.2|22.8|23.68|23.74|23.86|24.44|23.46|21.76|23.14|22.98|23.86|23.66|23.08|23.92|23.58|23.1|22.8|22.22|22.66|22.94|22.5|22.2|21.98|21.22|21.28|20.7|21|21.46|21.48|21.88|21.46|21.16|20.36|20.84|21.26|21.28|21.64|22.52|22.22|21.84|21.38|22.08|22.2|22|21.84|21.32|22.66|22.12|22.8|23.78|25.06|25.92|26.26|26.22|26.1|26.38|26.12|26.04|26.7|25.7|25.12|24.54|24.9|25.9|25.48|25.44|25.62|26.12|25.36|25.34|24.42|24.18|24.32|24.14|25.2
03317|1173010|/equities/katek-se|DAXTECH|13.85|14.2|14.5|14.6|14.6|14.9|14.75|14.6|14.5|14.75|||15.2|14.65|14.8|14.75|14.4|14.75|14.8|14.75|14.95|14.5|14.7|14.35|14.35|14.55|13.45|14|14.1|13.2|13|13.65|14.15|14.45|14.4|14.3|13.95|14.25|14.1|13.65|13.9|13.85|14.05|14.35|14.35|14.15|13.85|13.7|13.9|14.3|14.1|14.3|14.25|13.9|13.4|13.7|14.2|13.05|13.15|14.05|14.05|14.4|14.55|15.15|15.6|15.95|15.65|15.65|15.8|15.75|15.75|16|15.8|15.8|15.8|16|15.7|15.7|15.55|15.25|15.5|14.7|15.35|15.1|15.5||15.2|14.5|14.7|14.5|15.05|15.5|15.8|16.5|17.2|17.25|18.05|18.8|18.9|19.15|19.15|19.15|19.35|17.75|18.45|17.9833|19.0732|19.9154|19.2714|19.3705|19.1228|17.6861|17.5375|17.2402|17.8842|17.9833|17.2402|16.5962|16.7943|16.2989|16.6953|15.1595|14.8623|16.2494|16.3485|16.4476|16.4476|16.9925|16.4971|16.2989|16.6457|16.0512|16.1503|15.6549|14.2678|14.3173|14.3173|14.1191|14.3668|13.921|14.2182|13.6733|13.4751|13.4751|13.2274|12.7815|12.9302|13.0292|12.7815|13.1779|14.1687|14.6146|14.8623|14.7136|15.3081|15.4072|15.3081|16.2989|16.2989|16.7448|16.6953|16.8439|17.0916|17.3888|17.6861|17.6861|17.6861|17.9833|18.5778|19.2218|19.2714|20.0145|20.0145|19.9154|19.8163|19.2218|20.2127|19.5191|18.0824|17.9338|18.4787|18.9246|17.8842|17.6365|18.6769|18.5283|18.4787|18.4787|18.4292|18.0329|17.8842|17.8347|17.1411|16.9925|16.8934|16.1999|16.1999|14.2678|13.8714|13.8219|13.5742|13.8219|13.7228|13.7228|14.0201|14.2182|13.8219|14.0201|13.6237|12.9302|13.8219|14.565|14.3668|14.6641|15.1595|15.3081|15.4072|15.9026|16.3485|16.2494|16.4971|16.2989|16.2989|16.1503|16.1999|15.8531|17.3393|18.3301|18.3301|18.2806|18.3301|18.2806|19.3705|19.2714|18.7264|17.9338|17.7852|17.8347|17.6861|17.7158|17.8347|17.3888|17.3888|17.8347|17.7852|18.231|17.2402|16.6457|16.0017|16.6953|17.587|18.5283
03318|964718|/equities/kps-ag|DAXTECH|3.68|3.66|3.54|3.52|3.52|3.54|3.52|3.55|3.53|3.54|||3.5|3.53|3.52|3.52|3.52|3.56|3.66|3.66|3.69|3.79|3.76|3.72|3.74|3.66|3.84|3.79|3.79|3.79|3.79|3.8|3.83|3.82|3.82|3.79|3.82|3.84|3.8|3.79|3.83|3.91|3.86|4.05|3.97|3.98|4.01|4.09|4.05|4.17|4.2|4.35|4.23|4.44|4.32|4.29|4.21|4.19|3.9|3.97|3.9|3.91|3.95|3.89|3.78|3.56|3.37|3.33|3.35|3.2|3.16|3.2|3.16|3.23|3.31|3.25|3.34|3.24|3.2|3.12|3.16|2.96|2.99|2.87|2.86||2.92|2.99|3|3.07|3.07|3.07|3.01|3.1|3.01|3|3.11|3.16|3.19|3.17|3.21|3.31|3.23|3.23|3.41|3.28|3.16|3.25|3.27|3.18|3.16|3.25|3.28|3.22|3.26|3.2|3.12|3.15|3.09|3.09|3.12|3.39|3.13|3.2|3.22|3.22|3.21|3.31|3.42|3.25|3.21|3.25|3.21|3.2|3.38|3.2|3.16|3.17|3.21|3.21|3.22|3.18|3.29|3.29|3.26|3.21|3|3.04|3.15|3.15|3.12|3.33|3.56|3.7|3.66|3.85|3.83|3.83|3.85|3.85|3.88|3.94|3.8|3.94|3.94|3.98|3.96|3.81|3.92|3.86|3.88|3.95|3.81|3.96|3.87|3.97|3.92|4.05|3.95|4.1|4|4.01|4.13|4.09|4.05|4.19|4.05|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.04|4.04|4.04|4.07|4.02|3.97|3.93|4.08|4.03|4|4|4.24|4.15|4.16|4.13|4.15|4.17|4.09|4.2|4.17|4.12|4.2|4.19|4.16|4.15|4.09|4.01|3.94|3.82|3.88|3.92|4.02|4.08|4.19|4.1|4.19|4.18|4.25|4.18|4.03|4.15|4.09|4.05|3.96|3.95|3.88|3.93|3.91|4.11|4.19|4.09|3.97|4.04|4.11|4.02|4.13|4.04
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.28|9.225|9.135|9.23|9.275|9.33|9.215|9.18|9.155|9.29|||9.26|9.315|9.54|9.355|9.27|9.425|9.09|9|9.03|9.44|9.7|10.79|10.73|10.67|10.7|10.87|10.69|11.02|10.75|11.42|11.66|11.92|11.75|12.01|12.1|12.16|11.9|11.58|11.29|11.24|11.51|11.29|11.45|11.71|11.6|11.9|11.86|11.49|11.64|11.57|12.02|11.88|11.87|12.11|12.53|12.52|11.86|11.86|12.01|12.25|12.15|11.82|11.98|12.18|11.9|11.92|12.79|12.83|12.98|12.65|12.33|12.37|12.22|12.34|11.44|10.44|10.74|10.42|9.935|9.67|9.875|9.765|9.86||10.34|10.25|10.57|10.29|10.39|10.41|10.86|11.26|11.4|11.18|11.17|10.74|10.64|11|11.11|11.35|10.4|9.98|9.95|10.07|10.25|10.32|10.15|10.02|10.11|10.59|10.38|10.55|10.97|11.11|10.82|10.57|10.5|10.53|10.21|9.755|9.65|9.62|9.985|9.81|9.555|9.655|9.375|8.94|8.495|8.26|8.38|8.195|8.215|8.06|7.835|7.79|7.505|7.625|7.62|7.87|8.05|7.96|7.955|7.44|7.39|7.235|7.57|7.73|7.785|7.74|8|8.27|8.12|8.275|8.2|8.19|8.365|8.54|8.89|8.745|8.45|8.5|8.405|8.32|8.535|8.305|8.6|8.625|8.59|8.32|8.575|8.635|8.6|8.645|9.1|9.405|9.255|9.69|9.79|9.88|9.69|9.515|9.23|9.695|9.7|10.07|9.77|9.39|9.645|9.56|9.32|9.305|9.08|9.225|9.405|9.39|9.39|9.12|8.955|8.855|8.585|8.795|8.855|9.035|9.08|8.58|8.51|8.395|8.67|8.965|8.94|9.165|9.7|9.69|9.49|9.3|9.5|9.65|9.565|9.475|9.25|9.7|9.495|9.54|10.37|10.98|11.3|11.35|11.49|11.5|12.01|11.85|11.55|11.7|11.01|10.72|10.57|10.47|11|11.15|11.01|11.11|11.5|11.15|11.28|11.01|11.13|11.02|10.99|11.74
03320|6346|/equities/manz-automation|DAXTECH|24.8|25|23.85|24.1|23.25|23.5|23.6|23.9|24|24.3|||24.05|23.8|24|23.9|24.05|23.75|25|23.7|20.75|21.3|21.5|22.25|22.4|21.65|22.3|22.95|21.55|22.65|22.6|23|23.6|22.9|23.1|22.7|22.65|22.45|22.15|23.55|24.1|23.9|24.35|23.45|23.75|23.8|24.05|24.8|23.95|23.8|23.9|23.85|23.9|23.9|23.7|24.05|24.45|24.5|24.3|24|24.3|24.8|24.5|24.4|24.3|24.7|24.5|23.7|24.85|25.1|25.4|25.2|25.5|25.45|25.1|23.55|22.6|22.25|23.25|22.2|21.6|21.05|21.5|20.1|20.3||20.35|21.9|22.75|22.2|22.9|23|23.45|24.75|24.65|23.95|24.25|23.35|24.2|24.4|24.8|24.75|23.9|23.2|24.3|25|24.9|25.45|24.9|24.45|24.3|24.4|24.05|24.2|25.8|25.6|25.4|25.1|25.6|26.85|27|26|26.85|27.5|27.55|26.55|26.35|26.6|27.55|27|25.65|25.75|26.35|25.5|25.65|26.2|26.75|26.2|24.9|25.3|25.05|26.1|26.55|26.5|27.15|25.25|25.6|24.95|25.75|26.2|25.85|25.5|26.15|27.75|27.65|28.2|28|28.15|27|27.65|28.4|28.4|26.9|27.75|27.5|27.6|28|26.2|27.3|28.35|28.6|30|29.8|29.6|29.65|29.8|32.3|32.8|32.35|34.25|33.05|33.05|33.1|33.15|32.2|33.65|35.05|36.9|35.8|35.35|35.9|35.7|38.55|36.8|35.4|36.15|35.85|35.8|35.35|34.7|34|33|31.6|32.45|32.7|34.95|36.25|35.85|36.4|36.3|37.6|39.05|39.5|40.1|42.4|43|42.65|41.85|41.9|42.95|41.7|41.7|41.3|44.85|43.9|43.05|46.45|49.65|50.6|49.2|50|48|48.8|47.5|45.6|45.6|44.6|42.7|41.95|42.5|46.75|38.8|38.95|38.5|38.65|38.05|38|36.15|36.5|36.3|35.55|37.85
03321|23383|/equities/medigene-exch|DAXTECH|3.3521|3.3806|3.4186|3.3616|3.4186|3.4376|3.4376|3.4661|3.4186|3.4376|||3.5515|3.5136|3.5705|3.4851|3.6085|3.5041|3.5421|3.6275|3.7795|3.789|3.7984|3.8174|3.77|3.7795|3.77|3.656|3.6655|3.637|3.713|3.732|3.8364|3.789|3.7984|3.7984|3.8744|3.9504|3.9694|4.0264|4.0264|3.9884|4.0643|4.0453|4.0264|3.9694|4.0074|4.0453|4.0833|4.0264|4.0453|4.0453|4.0833|4.0074|4.0074|4.0643|3.9884|3.9884|3.9124|3.9314|4.0074|4.0074|3.9884|3.9884|4.0833|4.1213|4.3112|4.1783|4.0453|4.1783|4.2733|4.1783|4.1973|4.2353|4.2353|4.2543|4.1593|4.1213|4.2353|3.9884|3.8554|3.8364|3.9124|4.0453|4.0264||3.8744|4.0833|4.0074|4.1973|4.1403|4.0833|4.3492|4.3112|4.2163|4.3112|4.1593|4.1403|4.2163|4.3112|4.3682|4.2543|4.3302|4.4062|4.5961|4.5771|4.5961|4.5961|4.4822|4.4062|4.3112|4.3302|4.3112|4.3302|4.1783|4.2543|4.2163|4.1213|4.2543|4.3682|4.1783|4.2733|4.2353|4.2922|4.2733|4.2733|4.3112|4.2733|4.3112|4.3872|4.3112|4.4632|4.3112|3.9884|3.9504|3.9694|3.9124|3.8554|3.7605|3.732|3.7225|3.7225|3.7415|3.789|3.7795|3.9694|4.1403|3.77|3.6465|3.5895|3.7984|3.7984|3.8934|3.8934|3.9884|4.2353|4.4632|4.5012|4.4822|4.4632|4.3492|4.4632|4.5391|4.4632|4.5391|4.4822|4.0833|4.1973|4.4632|4.4822|4.4632|4.5202|4.6531|4.6151|4.7291|4.7671|4.7101|4.6911|4.843|4.6721|4.5771|4.6721|4.7101|4.6531|4.6531|4.6911|4.7101|4.957|4.7671|4.7101|4.6531|4.7481|4.7291|4.7291|4.6721|4.6721|4.5581|4.5581|4.7101|4.6911|4.5012|4.6341|4.6721|4.4822|4.6151|4.5012|4.7101|4.7671|4.7101|4.1783|4.4062|4.3112|4.4062|4.6531|4.7481|4.919|4.5961|4.5961|4.4442|4.7291|4.786|4.5391|4.7291|4.938|4.919|4.6531|5.0519|5.0519|5.1089|5.2039|5.3178|5.3558|5.2229|5.3178|5.1469|5.0329|5.0899|4.786|4.919|4.938|4.957|4.995|5.0329|5.014|5.1469|5.0329|5.3558|5.3178|5.6597|5.4698|5.5078|5.4128
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.665|18.985|18.305|18.975|18.955|18.77|19.015|18.71|18|17.4|||17|16.59|14.625|14.455|14.645|15.03|15.05|14.785|14.64|14.335|14.395|14.255|14.38|14.25|14.005|14.64|13.635|14.415|14.57|14.38|15.05|15.505|15.94|15.96|16.14|16.425|17.21|17.175|17.39|17.285|17.5|17.365|17.75|18.4|18.085|18.45|18.925|18.29|18.77|18.81|18.915|18.88|18.895|19.05|19|19.325|18.445|18.375|18|18.15|18|17.755|17.19|17.56|16.95|16.22|17.135|16.985|16.55|16.6|15.265|15.15|14.82|14.52|13.97|13.54|14.365|13.47|13.56|13.21|13.3|12.05|12.18||12.1|12.53|12.59|12.72|13.035|12.95|14.61|15.04|15.405|15.7|15.85|16.27|16.24|16.05|15.98|15.76|15.525|15.565|15.255|15.33|14.81|14.805|15.15|14.71|15.465|15.495|15|14.4|14.555|14.795|20.9|20.65|20.25|19.98|20.43|19.66|19.655|19.725|19.72|19.155|18.705|18.61|19.505|19.995|19.825|21.53|22.5|22.05|22.22|23.35|21.89|20.94|19.705|18.91|19.26|19.875|20.26|20.59|21.06|20.81|20.56|21.65|22.23|18.5|17.91|18.17|18.58|19.45|19.355|19.45|20.47|20.23|20.34|19.85|19.685|18.475|17.1|16.575|16.54|16.925|17.435|16.76|17.38|17.5|17.82|18.055|18.755|19.295|19.015|19.4|19.4|21.12|20.61|23.66|22.12|24.03|23.15|22.4|23|23.06|22.46|22.14|22.81|21.67|22.22|21.6|21.49|22.85|21.85|20.85|21.58|22.27|22.52|21.7|20.84|20.54|20.36|20.93|21.09|22.28|23.22|22.86|21.71|19.055|19.43|19.395|18.775|19.23|20.26|20.24|18.805|19.295|19.57|20.19|19.57|18.74|17.6|18.46|17.61|17.465|18.82|20.81|21.3|20.2|19.945|20|20.03|20|20.61|20.98|20.16|20.03|18.94|18.625|19.335|19.63|19.09|18.445|18.505|17.95|18.46|17.27|17.625|17.625|17.465|19.25
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|98.05|100.3|100|105.7|105.4|106.6|100|92.8|89.55|89|||89.35|89.8|91.85|92.55|93.6|93.2|89.9|89|91.1|89.5|90.8|88.1|88.9|87.9|89.3|92.8|91.5|95.3|95|96.2|98.3|100.8|102.4|108|105|105.4|99.4|97|99.9|96.7|108.6|108.2|115.8|124.4|127|129.4|128|127.4|127.8|127.4|130.6|129.2|128.4|131.2|134.2|134.4|126.6|125.4|127.4|132.4|128.2|125|126.6|126|123.2|122|127.2|125.6|125.8|125.8|121.8|121|119.6|118.4|117.2|114.2|114|113.2|111.6|110.6|112.4|110.4|112.4||111|111.2|114.2|111.8|113.4|116.8|115.4|120.4|119.4|117.8|117|115.2|115.2|116|115.4|115|114.2|109.4|108|110.4|113.8|113.6|111|110.6|111.8|113|116|114.6|116|108.2|107.4|106.2|100.6|102|97.7|97|95.9|99.3|99.6|100.8|102.6|104.2|104.6|103.6|102.8|99.8|100|98.3|100|95.3|95|94.4|95.3|93.3|89.8|88.9|92.1|92.1|94.8|90|90.9|86|92.2|91.7|91.3|90.9|90.8|93.9|94.8|95.5|97.7|98.6|101.2|99.2|106|107|103.2|100.2|98.2|98.5|100.8|96.2|100.4|106.4|108.6|110.6|116.2|114.8|112.4|112.4|116.4|121.4|121|123.6|125.8|126.8|124.6|120.2|115.8|120|122.2|122.6|119.8|114.6|117|114|109.4|108|105.4|110.6|115.6|110|108.4|106.2|102.4|98.1|99.6|100.2|106.8|112.2|116.2|113|110|105.8|107.4|109.2|108.4|110.2|113.4|115.2|113.8|110.6|114.2|116.6|116.2|115.6|112.2|113.8|112.2|116.8|121.4|126.6|131.4|130.8|130.8|129|129.2|125.6|126.8|129.8|127|122.12|118.6|119|125.6|123.8|123.8|123.6|126.8|124.4|128.2|120.4|122.6|118|117.8|125.2
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|64.28|63.54|63.62|65.7|66.08|65.56|64.58|65.54|64.76|63.48|||64.58|64.42|64.6|63.06|63.28|60.6|58.14|56.82|57.78|58.96|60.6|52.48|53.34|54.5|54.6|55.48|53.66|54.5|52.52|52.62|53.84|54.8|54.9|54.66|54.16|54.2|53.46|53.68|54.26|53.68|53.74|52.44|51.28|51.36|50.66|51.74|51.52|51.36|51.54|50.14|50.96|52.2|54.18|55.12|56.66|55.74|49.22|48.87|49.17|49.19|49.07|47.3|48.49|50.48|50.74|49.72|52.54|53.44|53.72|54.54|53.12|53|50.9|51.56|50.28|50.18|49.87|48.91|47.25|47.69|47.68|46.86|46.72||47.36|47.16|48.67|47.75|47.83|47.73|47.91|50.38|50.58|47.84|47.57|46.99|48.04|47.84|49.99|50.28|50.2|46.6|45.65|46.47|47.89|47.56|47.14|43.62|45.14|47|46.5|47.16|48.17|48.66|48.69|47.5|45.53|45.57|43.82|46.49|45.87|47.56|47.82|48.36|49.34|48.92|52.52|52.02|48.84|47.84|48.9|47.84|49.2|48.12|46.1|45.91|45.08|47.24|48.18|49.24|52.48|51.54|51.76|49.05|49.23|47.36|49.64|48.73|48.98|49|49.39|52.46|51.76|52.18|51.2|52|54|53.76|58.36|58.96|57.96|57.3|56.98|56.98|57.54|55.78|58.9|59.66|59.94|61.52|64.2|63.06|62.42|64.22|66.94|67.78|68.26|68.94|71.16|71.56|71.9|71.58|69.62|72.24|70|70|68.02|65.32|66.22|65|61.48|60.7|58.86|59.52|61.2|59.36|58.68|57.96|56.98|56.5|54.82|58.92|59.9|60|61.06|60.52|61.12|57.5|57.6|58.28|57.76|58.92|59.9|60.78|59.92|58.3|57.46|55|55.42|54.62|55.6|58.66|57.46|59.56|63.64|65.12|67.16|66.98|67.46|67.06|67.28|65.98|66.46|68.66|67.66|65.9|64.5|63.7|64.7|64.5|63.48|62.72|64.88|64.36|64.44|62.88|64.24|62.48|61.74|65.26
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|166.2|165.8|169.6|174.2|182.6|183.4|179.4|182|177.4|175.6|||174.8|175|173.4|168.4|167.2|168.8|168.8|164.8|165.4|166.8|167.2|164.4|161.4|156.2|157.2|155.6|149.6|153.2|149.2|152.8|154|153|153.4|156.2|154.6|158.6|155.4|161.4|165.2|173|174.8|181.4|181|184.4|180.2|180.6|180.4|174.6|171.6|170.6|173.6|170.8|166|168.8|177.2|169|167.2|168|165.8|165|169|165.4|168|170.4|170.6|164.8|165.6|155.8|157.4|155.6|155.4|155.8|156.8|159.6|155.6|156.2|157.2|156.2|153.6|152.6|154|153|144.4||143.8|145.2|150.2|147|149|152.2|148.2|157|154.6|154.8|153.8|152.6|153|153.4|157.4|157.4|154.8|159.8|147.6|147.6|148.4|144|141.6|134.6|133.2|131|133.8|129.6|133.8|137.2|133.6|134.8|131.8|130.8|130.4|127.6|127.4|127.6|128.2|126.8|127.4|126.8|128|118.6|116.2|116|117.2|115.8|118.2|119|117.4|116.4|116.8|118|123.6|124|124.2|123.2|126|125|123.6|121.4|120|117|121|121.4|118.8|126|124.4|123|125|125.2|126|125|128.8|127.2|125.4|124|124.2|121.4|123.8|118|119|121.6|122.6|128|127.4|129|130.4|129|131|133.8|133.6|135.8|139|146|141.8|138.8|132.6|135|138.2|143.8|137|132.4|135.6|130.2|127|126.4|123.6|124.4|122.6|124|126|125.2|124.4|123.6|123.6|124.8|128|129.4|134.4|132|130.4|126.2|128.6|130|135.4|132.6|137.6|135.8|134.4|129.2|128|127.2|128|128.4|124|126.4|123.4|126.4|132.6|135.2|137.8|136.4|136.2|135.4|137.4|141.6|139.4|144.2|143.6|140.6|139|137.6|139.2|139|143.6|138.6|139.4|139|138.8|137.4|146.6|142.4|147.2|150.6
03326|19872|/equities/nexus-ag|DAXTECH|49.25|50.7|51|53.8|54.7|54.5|55.4|57.3|55.4|53.9|||52.5|52.2|53.3|53.7|54.8|52.2|52|51.3|52.1|51.4|52.3|52.2|52.1|51.6|52.9|52|51.3|52|51.1|51.9|52.5|51.4|53|55.5|55.6|54.3|53.8|53.1|53.6|53.5|53.7|53.6|53.6|53.6|54.4|53.7|54.6|53.7|54.6|53.7|55.1|55|55.2|55.3|57.6|55.6|51.5|51.5|51.5|51.6|52.2|52.2|51.8|54.2|53|54.5|56.2|56.3|56.8|54.1|53.1|53.3|54.4|55|51.8|52.5|53.5|52.4|53.8|55.8|56.5|54.4|54.4||55.4|54.7|54.2|54.1|56.4|57.8|58.2|61|62.9|61.6|62|60.5|60.8|62.4|63.6|62.4|59.9|59.6|57.4|58|60.9|61.9|61|61.3|58|58.6|55.4|55.4|56|56.6|56.5|56.7|55.1|56.2|54.6|51.5|51|51.5|53.2|54.3|54.5|56.7|57|55.3|54|51.4|49.25|46.5|47.2|46.6|46.15|44.95|44.45|44.75|46.3|47.8|47|45.05|46.5|46.2|47.75|46.05|44.8|45.05|46.2|46.8|47|47.05|46.15|45.3|45.9|46.75|47.75|48.75|50.8|48.75|47.85|47.8|48.3|47.95|48.95|50.5|50|51.2|50|51|51|50.5|50.2|49.95|50.8|52.5|52.1|52.2|52.7|51.4|54.7|51.7|53|54.7|53.3|54.1|52|50.5|51.7|52.2|52.5|53.8|52|50.7|50.2|50.9|49.65|49.1|50.2|51.8|50.2|51.3|52.3|55.2|55.4|55.1|55.6|54|52.3|50.8|50|50.4|51|50.5|51.2|50.5|49.85|49.6|49.2|47.8|47.8|48.5|46.65|48.95|50.7|51.5|53.1|53.3|52|53.3|54.2|53.2|53.9|55|53.9|52.5|55|53.5|52.4|54.8|53.8|52.6|51.6|49.85|48.9|47.45|47.45|45.6|43.8|48.8
03327|1076550|/equities/nfon-ag|DAXTECH|8.34|8|7.86|7.72|7.74|7.72|7.54|8.04|8.04|8.16|||8.04|8.02|8.02|6.96|6.4|6.26|6.4|6.7|6.6|6.6|6.6|6.7|6.66|6.66|6.9|7.02|6.92|6.76|6.66|6.64|6.56|6.46|6.52|6.56|6.6|6.56|6.56|6.58|6.56|6.54|6.54|6.56|6.78|6.84|6.94|7.02|6.98|6.88|6.88|6.96|7|6.92|6.92|7.22|7.22|7.22|7.16|7.2|7.08|7.06|7.06|7.1|7.3|7.7|7.74|7.8|7.8|7.8|7.8|7|6.48|6.5|6.34|6.3|6.22|6.18|6.18|6.18|6.12|6.22|6.2|6.4|6.48||6.7|6.9|6.92|6.96|7.06|7.16|7.22|7.28|7.3|7.2|7.3|7.48|7.08|7.2|5.9|5.88|6.12|6.28|6.14|5.96|5.98|5.96|6|5.86|6.02|6.3|6.4|6.5|6.32|6.22|6.2|6.02|5.86|5.9|5.68|5.3|5.16|5.1|4.95|4.95|4.95|4.96|4.95|5.12|5.14|5.24|5.7|6.08|6.48|6.56|6.56|6.56|6.58|6.76|6.76|6.76|6.76|6.76|6.86|7.04|7.04|7.04|7.04|6.98|7|7.04|7.26|7.54|7.54|7.48|7.58|7.58|7.62|7.5|7.34|6.7|6.4|6.4|6.2|6.52|7.3|7.98|8.68|8.9|8.8|9|9.14|9.3|9.2|9.46|9.3|9.44|9.42|9.48|9.36|9.5|9.36|9.3|9.22|9.5|9.56|9.88|9.16|9.1|9.16|9.3|9.26|9.14|9.44|9.6|9.5|10|10.75|10.9|11.1|11.4|11.6|11.6|11.6|11.65|11.9|11.7|11.75|11.5|11.9|11.65|11.9|11.9|11.8|11.8|11.75|11.8|11.9|11.85|11.85|11.75|11.9|11.8|11.8|12.45|12.45|12.5|12.45|12.5|12.5|12.45|12.45|12.45|12.5|12.4|12.45|12.3|12.35|12.4|12.25|12.2|12.45|12.5|12.4|12.4|12|12.85|13.05|13.05|13|13
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.185|10.86|10.795|11.105|11.39|11.35|11.4|11.5|11.75|11.735|||12|12.35|13.13|13.185|13.515|13.54|12.775|12.615|12.67|12.575|13.185|13.245|13.36|13.15|13.025|13.42|13.19|14.87|14.41|14.99|15.425|14.54|14.44|14.485|14.49|14.395|14.61|14.23|14.14|14.065|14.275|14.11|14.315|14.4|14.655|14.505|14.25|14.105|14.225|14.1|14.3|13.97|13.66|13.855|13.985|14.185|13.95|13.89|13.625|13.77|14.2|14.27|14.605|14.565|14.555|14.075|14.745|14.755|14.76|14.64|14.765|14.84|14.14|14.06|13.47|12.89|12.765|12.855|12.865|13.2|12.82|12.335|12.335||12.275|12.21|12.145|11.915|12.35|12.025|12.42|12.455|12.535|12.495|12.625|12.645|12.47|12.54|12.535|12.28|12.27|12.02|11.67|11.895|12.005|12.335|12.11|11.9|11.59|11.73|11.55|11.63|11.46|10.4|10.7|10.465|9.932|10.2|9.828|9.566|9.55|9.212|9.266|9.458|9.414|9.376|9.182|8.632|8.63|8.574|8.39|8.496|8.574|8.266|8.154|7.852|7.466|7.584|7.778|8.21|8.4|8.6|8.92|8.344|8.186|8.044|8.6|8.8|8.594|8.732|8.9|9.368|9.13|9.232|9.306|9.288|9.464|9.59|10.065|10.14|10.03|9.844|9.818|9.852|9.7|9.182|9.606|9.792|9.788|10.045|10.14|9.906|9.778|10|10.175|10.43|10.805|10.78|10.63|10.57|10.83|10.58|9.944|10|10.38|9.936|9.58|9.652|9.398|9.434|9.688|8.484|8.094|8.338|8.604|8.232|8.696|8.246|8.426|8.252|8.46|8.82|9.868|9.166|8.9|8.584|7.862|7.81|8.14|8.31|8.136|8.388|9.24|9.21|8.7|8.64|8.962|8.676|9.354|9.25|9.424|9.406|9.102|9.258|10.05|10.3|10.905|11.05|11.04|10.83|11.07|10.94|10.995|11.2|10.675|10.62|10.415|12.555|12.15|11.74|11.915|11.67|11.525|11.155|11.115|10.87|11.36|11.27|11.61|12.385
03329|19874|/equities/ohb-ag|DAXTECH|31.85|32.1|32.5|32.25|32.15|31.9|31.8|31.8|31.65|31.55|||32.15|31.65|31.65|31.75|31.35|31.3|31.25|32.3|32.65|31.65|30.9|31.1|31.85|31.7|31.4|32.8|32.2|31.55|30.9|31.9|32.1|31.7|31.85|32.25|30.8|31.1|31|30.5|30.7|30.65|30.95|30.95|30.95|31|30.95|31.2|32.1|31.6|33.1|33|33.25|33.1|32.95|32.85|33.15|33.25|32.9|32.6|32.6|33.4|33.45|33.45|34|33.55|34.25|34.4|34.1|34.35|33.9|33.95|34.45|34.15|33.75|34.85|34.7|33.45|33.6|33.65|32.8|32.25|32.2|32.1|32||32.05|31.7|32|32|31.6|32.15|32.5|32.45|33.6|32.85|32.4|33.45|34.25|34.4|35.1|35.25|36.35|34.75|33.9|34.4|34.95|34|32.8|32.2|31.35|31.5|30.65|29.75|30.55|30.75|30.9|31.45|29.05|28.95|28.6|29.4|28.25|28.35|28.8|28.4|28.85|28.8|29.1|29.1|29.1|28.85|28.95|29.6|30.05|30.1|29.7|29.75|29.65|30|29.45|30|31.05|30.9|30.75|30.7|30.4|28.2|27.75|29|28.85|31.35|31.95|32.95|32.95|33|32.5|33.5|33.75|34.7|33.7|34.5|34|33.65|33.3|33.5|34.7|35.35|35.35|34.5|34|33.65|34.05|34|32.55|32.8|33.25|33.2|33.25|33.5|33|34.25|33.95|34.2|34.45|34.6|34.6|34.75|34.45|33.5|33.85|33.5|34.25|34.3|34.65|36.1|36.15|36|34.75|34.5|34.5|34.05|33.25|33.65|33.5|34.15|34.8|33.6|34.5|32.85|34.15|34.85|34.7|34.9|34.65|34.35|33.4|32.95|33.75|34.5|34.55|34.1|33.65|34.3|33.85|33.85|35.55|36|36.1|35.5|36.2|36.4|36.35|35.35|34.9|35.9|34.6|33.45|33.35|33.2|33.2|32.8|32.7|32.35|32.35|31.1|31.6|31.1|31.85|31.55|31.15|32.6
03330|19879|/equities/paion-ag|DAXTECH|6.22|6.15|6.42|6.44|6.65|6.52|6.75|6.668|6.5|6.74|||6.9|6.84|7.4|7.22|7.03|7.03|7.7|7.88|7.05|7|6.4|6.45|6.39|6.5|6.8|6.88|6.93|6.84|6.93|6.92|6.99|6.62|6.9|7.24|7.33|7|7.19|6.61|7.06|6.88|6.6|6.74|6.31|6.57|7.22|7.35|7.25|7.42|7.55|7.4|7.24|7.23|7.8|8.2|8.41|8.3|8.4|8.86|7.06|6.62|6.05|6|5.9|5.9|5.8|5.9|5.85|6.24|5.95|6.06|6|5.92|5.75|6|5.75|5.94|5.19|5.05|5.12|4.405|4.5|4.4|4.62||4.635|4.45|4.59|4.88|4.71|4.85|4.81|5.69|8.12|8.07|8.57|8.69|8.24|8.4|8.72|8.91|8.64|9.1|9.1|9.22|9.11|9.16|9.14|9.12|9.33|9.62|9.14|9.22|9.74|8.65|7.97|7.9|7.62|8.04|8.05|7.61|7.76|7.99|8.08|8.2|8|8.05|8.08|8.16|8.5|8|8.2|8.3|8|8.2|8.31|8|8.17|8.37|8.82|8.67|8.66|7.72|8.11|8.4|7.61|7.02|7.5|7.68|7.44|7.4|8.26|8.4|8.44|8.45|8.95|9.56|9.49|9.05|9.04|9.05|9.03|9.25|9.25|9.8|9.19|9.21|8.53|9.33|9.05|9.37|9.72|10.08|10.16|10|10.26|10.54|10.56|10.3|10.26|10.86|9.5|9.38|9.6|9.59|9.36|9.45|8.75|8.4|8.8|8.48|8.85|8.9|9.01|8.97|8.87|8.75|8.86|8.75|8.76|8.93|8.45|8.39|8.08|8.89|8.79|8.69|8.71|8.79|9.02|8.98|9.21|9.11|9.16|9|8.2|8.09|7.05|6.9|7.55|7.32|7.31|7.4|7.65|8.43|8.61|8.8|8.84|9.2|9.61|9.54|9.3|9.2|9.19|9.48|9.29|8.8|8.78|8.57|9.2|9.39|9.43|9.3|10.46|10.18|10.2|10.4|10.5|10.46|10.9|11.18
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.8|150.6|150.8|150.8|150|150|150.6|150.6|150.6|151.2|||150.6|149.6|153|153.4|155.4|155.6|153.8|153|154|152.8|153|152|157.8|158|159.6|159|157.4|159.6|158.4|158.6|158.6|158.4|158.8|160.4|159.6|158.8|157.8|156|157.4|155.6|155.4|157|156|158.2|160.2|161.6|161.4|161.6|165.8|165|166.2|164.6|166.2|166.4|168.4|167|167.2|167.6|166.6|167.4|167.2|167.2|167.4|170|169.2|168|169.2|169.8|169.6|169.2|167.8|170.8|172.4|172|171.8|170.8|172|171.4|172|171.6|172.4|171.8|172.4||172.6|171.2|174.6|172.4|169.6|170.6|168.4|172.2|173.2|172.6|174|173.8|172|172.6|173.8|174|173.8|174|173.8|174.4|175.6|175|174.8|176|174.8|174.6|174|172|173.6|173|171.4|174.4|171.4|173.6|172.6|138|138.8|144.6|145.2|143|148|145.8|146|143|139.8|135|135.6|139.4|140.4|127.4|128.4|128|127|127|127.2|127|128.6|127|128|128.8|127|124.8|126|125.6|126.2|123.2|124.4|127.8|128|128.6|126.2|126.8|128|129.2|133.8|131.4|130|126.8|128.6|130|130.4|129.6|131.8|135.6|137|137|141.2|139|138.6|136.8|140|141.6|142.4|144.4|142|140.8|141.8|140.4|137.8|141.2|141.4|143.8|143|145|154.4|154|151.2|151|151.8|150.8|149.2|147.4|145.6|140.2|141.4|144|145.2|150|150|149.2|151.8|150.8|147.6|144.8|148|148|150|149.2|152|153.6|150|150|150.6|150.4|150.8|149.8|147.4|149.8|146.2|149.2|151.2|157.6|158.4|158.2|158|160.6|159.4|157.6|160.2|161.4|151|150|150.4|153|159|160.4|158.8|157.8|161.6|161|158.4|159.4|160.4|158.8|157.8|158
03332|19882|/equities/pne-wind-ag|DAXTECH|13.24|13.16|13.22|13.16|13.24|13|12.98|12.46|12.48|12.9|||13.24|13.28|13.58|13.68|13.74|14.46|14.4|14.32|14.64|14.56|14.9|14.9|15.22|15.08|14.74|15.6|15.48|15.88|15.34|15.74|16|15.94|16.04|16|16.06|16|16.02|16|16|15.98|16.14|16.1|16.28|16.3|16.96|17.04|17.36|17.26|17.46|17.24|17.52|17.4|17.06|17.16|16.5|16.36|16|16.5|17.16|20.45|19.98|19.98|20.15|20.7|20.9|20.7|21.5|21.1|21|21.1|21.1|21|20.95|21.15|21|21.3|21.1|21.2|21.05|21.35|21.5|21|21.15||21.6|21.7|21.8|21.7|21.75|21.25|22.55|22.5|22.7|23.1|24.1|23.8|23.3|23|23.1|22.75|22.35|21.95|21.9|21.9|21.8|21.5|21.65|19.92|20.05|20.95|20.15|20.15|20.25|20.25|20.4|21.35|21.2|20.2|20|19.52|19.58|19.72|19.7|19.26|19.52|19.22|19.18|18.74|18.64|18.42|18.48|18.5|18.46|18.58|18.26|18.32|17.96|18.02|18.04|18.14|18.38|18.74|18.98|18.08|17.7|17.22|17.64|17.58|16.98|17.08|17.44|17.64|17.66|17.58|17|17|16.98|16.94|16.78|16.92|16.56|16.22|15.7|15.36|16.02|15.96|16.48|16.42|16.32|17.08|17.28|16.98|16.74|16.74|16.74|16.92|16.96|16.84|16.54|16.06|16.04|15.94|15.86|15.72|15.54|15.5|16.18|15.6|15.54|15.56|15.46|14.68|14.24|14.26|14.84|14.7|14.76|14.7|14.38|13.96|13.34|13.22|13.46|13.46|13.28|13.46|13.46|13.38|13.36|13.12|13.28|13.08|13.46|13.46|13|13.1|13.06|13.32|13.26|13.48|12.9|13.18|13|13.04|13.1|13.24|13.22|13.2|13.4|13.42|13.5|13.44|13.18|13.2|13.2|13.28|13.2|13.36|13.36|13.06|13.06|12.94|13|12.58|12.94|12.52|12.52|11.94|12.02|12.08
03333|19243|/equities/psi-ag|DAXTECH|29.45|29.3|28.25|28.25|27.4|27.1|27.8|27|26.35|26.25|||25.1|26.25|27.4|27.25|27.35|27.5|28.35|28.35|28.4|28.5|28.65|28.75|28.45|28.35|28.45|28.55|28|28.1|27.8|27.45|28.8|25.55|24.85|25.2|25|24.6|24.85|25|25.1|24.9|25|24.4|24.8|25|24.55|24.5|24.35|24.1|24.15|24.25|24.3|24.4|24.5|24.8|24.8|24.75|24.65|24.8|24.85|25.1|25.4|25|25.15|25.55|23.9|23.7|24.65|24.75|24.5|24.3|23.65|23.85|23.45|23.9|23.1|23|23.1|23.2|22.95|22.45|22.5|22|22.5||22.65|22.8|22.3|22.35|22.35|22.7|21.85|22.4|22.7|22.75|22.55|22.45|23.05|22.3|22.75|22.55|23.05|22.65|22.55|22.5|23.2|22.4|22.45|21.3|20.9|21.6|22|22|23.05|22.75|24.4|22.35|21.8|23|23.2|23.35|23.3|23.75|23.4|23.15|22|23.4|23|21.8|21.15|20.5|21.05|22.05|21.3|20.65|20.6|20.3|20.5|20.1|19.84|20.4|20.35|19.1|20.4|19.76|19.62|18.8|19.54|19.66|19.8|20.15|20.85|22|22.1|22.05|21.8|22|22.45|22.75|23.3|22.9|22.45|22.5|22.7|22.95|23.3|23|23.6|23.8|23.9|23.8|24.9|25|24.6|24.9|25.5|25.6|25.55|25.55|25.6|25.7|25.6|26|25.5|26.05|25.3|25|25.15|24|24.7|24.35|24.65|31.45|30.5|30.7|30.3|29.85|29.7|29.5|29.85|29.45|28.8|29|29.2|29.65|30.5|29.6|29.55|28.55|28.55|28.45|28.55|28.4|29.4|29.25|29.3|28.6|29.1|29.35|28.7|29.1|27.8|29.55|28|29|29.3|30.4|30.95|31.2|32.5|32.95|32.55|31.6|32|32.3|31.45|30.75|30.7|30.4|31.3|32.15|32.35|32.85|33.25|33.25|32.85|32.35|32.9|31.6|31.85|34.1
03334|19890|/equities/pva-tepla-ag|DAXTECH|19.54|19.48|19.48|19.98|20.3|20.26|20.72|21|21.12|21.44|||21.32|20.86|22.1|21.2|21.7|22.06|21.6|21.16|21.72|21.04|21.9|22.08|21.56|21.78|22.02|22.52|21.26|21.58|20.14|21.2|21.8|21.98|21.36|22.48|22.5|25.7|25.92|25.66|23.16|22.56|23.28|22.9|22.9|23.26|23.3|23.6|23.28|22.78|22.74|22.26|23.2|23.04|23.02|23.06|23.56|23.72|22.48|21.82|21.96|23|22.58|23.04|22.78|22|22.04|21.62|23.28|23.4|23.62|23.8|23.24|21.6|20.8|21.4|20.66|20.04|20.04|19|18.66|18.56|18.87|18.35|18.77||19.23|19.1|19.95|19.31|20.06|19.66|19.84|20.86|21.14|21|21.2|21.2|20.12|20.14|18.61|19.15|19.4|18.13|17.61|17.69|18.13|18.26|18.02|17.8|17.82|18.55|18.28|17.88|18.84|18.73|19.01|18.25|17.98|18.22|16.76|15.8|16.26|16.79|17.11|17|17.55|17.64|18.44|17.92|16.83|16.55|16.6|16.1|15.92|15.39|14.96|15.05|14.98|15.54|15.59|15.98|16.61|16.4|16.62|15.44|15.03|14.4|14.9|14.84|14.55|14.4|14.85|15.79|15.62|15.87|15.8|15.77|16.21|15.62|16.56|16.2|15.37|15.56|15.57|15.75|16.18|16.2|16.79|17.3|17.15|17.62|19.19|18.97|18.79|18.88|20.16|21.1|20.6|21.62|21.96|21.64|21.28|21.14|20.26|21.68|21.18|21.76|22.06|21.06|21.4|21.22|20.34|19.74|18.89|19.31|19.74|20.1|19.13|18.7|18.9|18.71|17.9|18.44|18.52|18.61|18.69|18.14|17.14|16.47|16.94|17.08|18.28|19.13|19.9|20.24|20.12|19.27|19.29|20.16|20.26|20.02|19.61|20.94|20.2|20.56|21.96|23.02|24.32|24|24.48|24.08|24.64|24.18|24.34|25.14|23.8|22.94|22.02|22.08|22.9|22.94|22.44|23.46|24.42|23.34|23.56|22.46|22.46|21.46|20.62|22.18
03335|6292|/equities/qsc|DAXTECH|0.754|0.766|0.788|0.824|0.82|0.834|0.818|0.82|0.822|0.822|||0.83|0.832|0.832|0.858|0.87|0.886|0.917|0.91|0.886|0.899|0.901|0.897|0.921|0.887|0.912|0.899|0.881|0.891|0.905|0.911|0.916|0.967|0.97|0.98|0.99|0.985|1|1|1.034|0.983|1.038|1.024|1.092|1.076|1.084|1.092|1.092|1.076|1.126|1.134|1.13|1.136|1.132|1.114|1.144|1.15|1.13|1.132|1.094|1.052|1.072|1.072|1.106|1.096|1.14|0.982|0.962|0.87|0.849|0.843|0.865|0.787|0.774|0.79|0.781|0.79|0.78|0.776|0.772|0.772|0.769|0.763|0.784||0.787|0.771|0.782|0.77|0.77|0.768|0.751|0.777|0.76|0.766|0.762|0.762|0.771|0.781|0.788|0.794|0.793|0.774|0.784|0.79|0.796|0.781|0.805|0.796|0.816|0.823|0.81|0.803|0.82|0.821|0.825|0.82|0.828|0.822|0.84|0.832|0.825|0.848|0.837|0.838|0.775|0.798|0.769|0.766|0.809|0.806|0.806|0.82|0.79|0.815|0.844|0.748|0.746|0.76|0.762|0.8|0.802|0.758|0.8|0.695|0.76|0.679|0.672|0.726|0.773|0.8|0.814|0.841|0.883|0.89|0.89|0.88|0.877|0.915|0.942|0.958|0.948|0.968|0.955|0.958|1.004|1.008|0.984|1.018|1.018|0.993|1.02|1.02|0.99|0.996|1.016|1.01|1.04|1.06|1.048|1.04|1.04|1.09|1.1|1.1|1.21|1.14|1.152|1.188|1.122|1.106|1.056|1.092|1.104|1.1|1.08|1.074|1.054|1.03|1.1|1.036|1.044|1.08|1.03|1.058|1.084|1.02|1.022|1.046|1|1.094|1.118|1.132|1.14|1.122|1.112|1.138|1.16|1.184|1.184|1.166|1.184|1.19|1.204|1.224|1.282|1.28|1.266|1.27|1.27|1.262|1.326|1.396|1.31|1.304|1.278|1.296|1.278|1.28|1.286|1.28|1.29|1.414|1.388|1.35|1.352|1.34|1.358|1.342|1.35|1.35
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.5|17.34|17.14|17.38|17.5|17.62|17.86|17.88|17.8|18.11|||18.21|18.66|19.05|19.06|19.2|18.77|18.37|17.4|17.83|17.86|18.03|17.69|17.73|17.33|17.53|17.65|17.39|17.93|17.6|18.24|18.33|18.48|18.73|18.87|18.89|18.88|18.87|18.95|18.85|18.65|18.76|18.57|18.77|18.88|19.03|18.98|19.27|18.88|18.98|18.92|19.53|19.8|19.68|19.5|18.93|19.1|18.69|18.65|19.12|18.97|18.79|18.19|18.81|18.88|18.66|18.17|18.44|18.8|17.99|16.32|16.28|16.15|16.3|16.2|16.52|16.57|16.39|15.7|15.63|15.29|15.47|15.03|15.29||15.33|15.28|15.5|15.05|15.16|15.3|15.7|16.5|17.17|17.48|17.45|17.18|16.83|16.7|16.49|16.12|15.88|15.4|15.2|15.52|15.74|15.83|15.84|15.5|14.87|14.9|14.9|14.8|15.1|15.3|15.7|15.61|15.36|15.37|14.97|14.45|14.3|14.1|14.18|14.65|14.76|14.56|14.97|14.69|14.32|14.32|14.39|14.5|14.55|14.68|14.27|14.64|14.49|14.43|14.79|14.95|15.12|15.46|15.6|14.94|14.57|14.16|14.41|14.35|15.08|14.92|14.77|15.19|15.02|15.38|15.15|15.1|15.31|15.66|16.52|16|15.53|15.19|15.19|14.93|14.98|14.61|15.17|15|15.38|14.91|15.06|15.22|15.14|15.25|15.41|15.73|15.66|16.36|16.59|16.51|16.42|16.85|15.43|15.47|15.25|14.93|15.13|14.38|14.2|14.5|14|14.18|13.95|13.8|14.04|14|14.36|13.72|13.67|13.55|13.23|13.73|14.06|14.07|14.77|14.4|14.03|13.38|13.87|14.21|14.06|13.98|14.61|14.26|14.48|14.18|14.57|14.57|14.24|13.97|13.87|14.19|13.28|13.61|14.3|15.1|15.57|15.95|16.05|15.8|16.15|15.92|15.98|16.24|15.92|16|15.69|16.16|16.59|16.84|17|16.55|16.8|16.46|16.53|16.21|15.58|15.46|15.19|15.91
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|287.5|283.5|278|313.5|317.5|320|325|325|322.5|320.5|||320.5|320|311.5|309.5|317.5|326|320|319.5|321.5|313|314.5|316|316.5|308.5|311.5|316|310.5|323|321.5|319|322.5|317.5|321.5|320|320|320|318|324.5|332|333.5|338.5|339|341|350.5|348.5|353|355.5|351|355.5|351.5|357.5|360.5|364.5|373|370|358.5|340.5|337.5|345.5|344|354|341.5|340|350|343.5|335|344.5|348|349|351|348|350|345|342.5|329|333|327|316.5|316|334.5|334.5|323|320||316|312|311.5|306|307.5|309.5|319.5|330.5|327|321|313|315.5|315|315|326|329.5|326.5|313|311|319.5|326|328.5|321.5|320|322.5|325.5|325.5|326.5|337.5|340|342.5|323|307|304|298.5|287.5|281|288|289|298.5|300|297|298|299|289|282.5|281.5|264|316.5|309|306.5|302.5|302|304|308.5|315|330|325|332.5|312|309|300.5|306|310.5|314|319|322.5|338.5|333.5|337.5|344|370.5|380|382.5|397.5|395.5|389|381|383|374.5|380|371|382|387|385|393.5|410|403.5|393|401.5|407|410|410.5|403.5|410|407.5|406|389.5|384|397|391|397|391.5|393|401|397.5|388.5|383.5|374|368|384.5|392|362.5|365.5|367|354|359.5|368.5|363|378.5|365|360.5|355.5|345|335.5|331|322|321|326.5|329.5|324|310.5|305|306.5|303|303.5|303|314.5|309|322|338.5|349|363|356|352.5|354.5|351.5|338|354.5|363.5|344|323.5|325.5|323|322.5|317|320|313|322.5|324|304|287.5|292.5|285.5|279|290
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|191.6|192.6|190.4|193.4|196.4|201.5|206.5|200.5|200.5|202.5|||200.5|198.8|205|201.5|203.5|205.5|202|200|203|219|227|222|219.5|216|217.5|223|219|225.5|218|225|230|236|233.5|240.5|235|232|232|230.5|229|226|229|223|226|234|230.5|233|229|224|219.5|219|224|224|221.5|244|246|244.5|225|217|219|226.5|223|218.5|227|210.5|200|202|207.5|202|199.6|195.8|196.2|201.5|204|209.5|202|203|205.5|202.5|206|196.4|197.4|193.4|197||197|196.8|201|198.2|195.2|195.2|193|203.5|210|198.8|207|202|202.5|204.5|216|229.5|230|219|214.5|219|224|225.5|220|220|220.5|239|234|230|232|232.5|228|211|180.4|199.6|200|199.8|197|209|216.5|222|226.5|227|226.5|220|213|206|211|207|206.5|198.8|193.6|183|180.4|184|180.2|183.2|193.4|191.8|190.2|184|184.6|175.4|174.6|170.4|173.2|175.6|176|189.2|189.4|194|197.6|197.4|200.5|206|219|212.5|207|207.5|209.5|211|216|210.5|217.5|222.5|219|225|238.5|238.5|236|241.5|247.5|253.5|248|251|257|263.5|261|264.5|290|296.5|292|306.5|289|280.5|284.5|281.5|279.5|280.5|273.5|280.5|287.5|291.5|284.5|280.5|275|268.5|265|273|275|277.5|281.5|285|280|267.5|273|276|282.5|283|295.5|306|310.5|302|305.5|308|308|299|291.5|295|290|300|312|325.5|345|339.5|336.5|338.5|340.5|333|330.5|346.5|332.5|325.5|329.5|333.5|337|332.5|331.5|320.5|341.5|341.5|340|326.5|331.5|341|338.5|369.5
03340|1073424|/equities/serviceware-se|DAXTECH|7|6.96|6.96|6.96|6.9|6.92|6.9|6.9|6.9|6.78|||6.82|6.8|6.88|6.92|6.88|6.64|6.72|6.72|6.6|6.92|6.82|6.96|6.96|6.94|6.88|6.96|6.96|7|6.96|7.08|7.14|7.06|6.94|7.06|6.8|6.94|6.96|6.96|6.86|6.62|6.62|6.56|6.6|6.38|6.68|6.76|6.74|6.58|6.72|6.76|6.84|6.86|6.84|6.92|7.02|7.12|6.82|6.92|6.54|6.48|6.4|6.48|6.6|6.56|6.42|6.1|6.46|6.62|6.7|6.6|6.14|6.06|6.5|6.2|5.88|6.14|6.6|6.62|6.48|6.5|6.6|6.6|6.58||6.74|6.66|6.64|6.58|6.46|6.7|6.42|6.5|6.94|6.3|6.46|6.56|6.88|7.04|7.02|7.24|7.2|7.22|7.24|7.06|7.08|6.94|6.8|6.8|6.88|6.78|6.78|6.38|6.8|6.9|7|6.94|6.84|6.9|6.94|6.62|6.5|6.7|6.84|7.1|7.08|7.14|7.08|6.78|6.82|6.94|7.14|7.28|7.56|7.28|6.5|7.62|7.58|7.48|7.5|7.22|7.06|6.7|6.68|6.32|6.6|6.26|6.26|6.34|6.24|7|7.64|7.76|8.18|8.12|8.5|8.3|8.08|8.02|8.5|8.3|8.16|8.34|8.64|8.96|8.96|9.3|9.4|9|8.92|9.12|9.16|9.16|9.2|9.46|9.3|9.52|9.54|9.58|9.54|9.9|9.94|10.1|10.25|10.25|9.9|9.44|9.32|9.08|9.72|9.84|9.52|9.86|9.72|9.52|9.5|9.4|9.4|9.24|9.22|9.1|9.38|9.26|9.36|9.68|9.5|9.66|9.48|9.72|9.54|9.64|9.98|10.05|10|10|10.4|10.6|10.35|10.3|10.25|9.82|10.05|10.15|9.8|9.82|10.1|10.5|10.45|10.75|10.9|10.8|11.1|11.25|11.25|11.2|10.9|11|11|10.8|11.05|10.65|10.35|10.7|10.75|10.7|10.5|10.4|10.2|10.6|10.55|11.45
03341|19903|/equities/sfc-energy-ag|DAXTECH|21.15|21.3|21.45|21.9|21.1|20.85|20.7|20.75|20.7|20.95|||20.8|21.35|21.35|22.25|22.55|22.15|20.2|20.05|20.55|20.8|21.3|21.15|21.35|21.15|21.3|21.85|21|22.4|21.7|22.1|22.65|22.5|22.7|23.35|22.35|21.5|21.8|21.8|21.4|20.6|21.35|20.65|21.05|21.8|22.15|21.85|23.2|23.05|24.15|24.35|25|24.95|25.65|25.9|26.05|27.15|26.15|26|25.65|25.75|26.05|25.55|26.55|26.7|25.9|25.75|26.3|26.3|25.7|26.25|26.2|26.3|25.8|25.7|25|24.15|24.65|24.45|24.4|25.1|25|24.35|24.6||25.4|23.85|23.45|22.95|23.8|23.45|24.3|24.75|24.8|24.6|23.8|23.35|22.95|23.3|24.1|24.1|23.65|23.75|23.9|24.75|24.65|24.9|23.25|21.35|21.55|21.65|19.96|21.75|21.75|19.92|20.05|19.26|18.16|19.18|19.92|19.02|18.98|18.76|19.1|18.68|18.42|18.46|18.68|17.72|16.7|16.52|16.72|16.54|17.1|16.44|16.04|16.22|16.1|15.96|16.8|17.04|17.6|17.8|18.42|17.56|17.6|17.32|18.66|18.9|18.66|18.84|19.94|21.05|20.55|21.25|21|21.65|21.65|22.65|22.65|22.4|22.05|21.45|21.45|21.05|21.55|21.05|21.65|22.25|21.95|22.2|24.2|23.1|20.4|19.98|20.5|20.6|20.55|20.6|20.25|20.45|20.8|20.55|19.54|20.3|20.15|20|19.74|19.96|19.6|21|20.75|19.76|19.48|19.54|20.3|19.8|20.15|20.35|21.15|21.05|20.85|21.45|21.5417|20.4621|24.3386|23.9461|22.6703|22.9647|23.4063|23.8479|23.5045|23.7989|24.7803|25.271|24.1424|23.3082|24.8293|25.5654|24.0933|23.6517|22.0814|22.7193|21.9833|22.4249|23.6517|24.584|26.007|25.8107|25.8598|25.5654|26.1052|25.0747|24.584|25.271|24.4859|23.5045|23.0628|23.2591|23.897|25.271|24.4368|25.4182|24.2405|24.8784|24.6331|22.8175|23.3082|22.5231|22.3268|24.8784
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|69.15|69|68.95|70.4|71.5|70.6|69.95|68.85|68.45|68.45|||67.5|66.7|67.95|68.1|67.2|67.9|65.5|64.4|67.5|67|67.85|67|68.45|68.4|68.2|68.65|67.3|69.15|67.4|68.8|69|71.8|69.9|72|70.8|69.3|70|69.1|68.75|68.15|74.85|74.05|74.9|76.05|76.15|77.4|77.25|77.5|77.8|82.7|85.25|84.95|84.65|85|86.25|84.8|78.7|76.2|77.35|80.45|80|78.6|77.35|78.75|76|75.4|80|79.6|82|81.2|80|78.9|75.75|75.75|71.65|70.1|71|69.9|69.4|68.15|69.85|68|69.15||70|71.5|73.2|71.1|73.7|75.45|75.75|77.3|78.1|76.05|76.8|77.45|76|79.45|80.6|80.8|81.25|78.3|77.85|77.95|79.25|80.35|79.45|78.85|78.2|79.35|77.7|75.8|78.2|77.4|75.45|73.45|69|68.85|65.9|64.05|61.9|63.25|64.4|63.05|65.5|63.95|64.1|63.6|62.5|61.05|61.25|59.15|58.25|58.1|56.6|56.5|56.05|57.6|59.25|60.2|62|61.2|62.05|59.5|58.25|56.1|60.7|60.1|60.35|61.25|62.85|66.2|65.35|65.75|65.3|65.25|68|68.8|70.85|69|66.05|66.2|65.7|66.4|69.25|65.6|68.3|69.7|68.45|70.7|72.95|71.5|71.55|70.55|74.8|76.15|74.85|77.95|78.15|78.05|77.55|77|75.25|79.6|78.6|81|80.35|78.15|80|79.1|74.45|73|70.2|71.25|72.4|72.6|71.1|69.9|68.5|68.65|66.85|68.55|68.45|69.15|70.6|69.2|65.75|64.65|67.3|67.75|70.9|72.45|74.9|75.9|74.25|71.25|73.75|77.45|76.45|77.25|77.05|81.25|79.15|78.15|83.9|90|91.95|89.8|92.05|90.7|92|91.85|90.55|92.2|87.95|86.5|85.1|84.1|87.9|86.35|87.65|87.4|90.35|87.45|86.55|85.7|85|82|79.45|83.3
03343|6333|/equities/singulus-tech|DAXTECH|2.67|2.55|2.49|2.73|2.73|2.68|2.75|2.66|2.69|2.75|||2.79|2.3|2.31|2.25|2|2.13|2.08|2.08|2.05|2.11|2.21|2.17|2.24|2.21|2.13|2.3|2.32|2.44|2.52|2.46|2.32|2.35|2.28|2.26|2.16|2.31|2.28|2.36|2.27|2.32|2.24|2.26|2.38|2.3|2.35|2.34|2.26|2.26|2.17|2.26|1.925|1.97|1.92|1.9|1.88|1.95|1.9|1.85|1.855|1.875|1.82|1.875|1.965|2.08|2.06|2.04|2.09|1.96|1.9|1.96|1.87|1.87|1.88|1.82|1.77|1.83|1.76|1.79|1.78|1.77|1.67|1.8|1.835||1.71|1.77|1.935|1.96|1.96|1.96|1.96|1.955|1.94|1.955|1.95|1.905|1.935|1.96|1.915|1.95|2.09|2.07|2.04|2.07|2.07|2.12|1.95|2.03|2.09|2.1|1.865|2.12|2.06|2.1|1.98|1.87|2|1.85|1.94|1.925|1.865|1.9|2.1|2.04|1.845|2|2.01|1.93|1.915|1.93|2.05|1.94|1.99|1.94|1.8|1.71|1.845|1.805|1.815|1.74|1.895|1.885|1.85|1.78|2.01|1.86|2.02|2.1|2.2|2.22|2.29|2.31|2.31|2.24|2.18|2.19|2.23|2.27|2.32|2.3|2.36|2.24|2.25|2.19|2.25|2.25|2.22|2.35|2.31|2.37|2.4|2.28|2.23|2.27|2.44|2.35|2.34|2.42|2.33|2.27|2.3|2.17|2.12|2.29|2.1|2.09|2.13|2.28|2.17|2.06|1.98|2.36|2.38|2.15|1.82|1.495|1.495|1.335|1.3|0.888|1.06|1.28|1.25|1.94|2.46|2.44|2.52|2.5|2.48|2.55|2.55|2.63|2.66|2.73|3.2|3.32|3.58|3.75|3.63|3.49|3.5|3.64|3.61|3.52|3.84|3.86|4|4|3.99|4|4.18|4.05|3.98|3.98|3.83|3.75|3.81|3.99|3.57|3.62|3.75|3.63|3.67|3.38|3.22|3.18|3.26|3.12|3.36|3.51
03344|941174|/equities/slm-solution-g|DAXTECH|18.9|18.3|18.6|18.82|18.82|19.02|19.02|19.02|19.02|19.16|||19.26|19.16|18.82|19.46|19.46|19.46|19.48|19.46|19.5|19.5|19.5|19.5|19.5|19.5|19.48|19.52|19.52|19.54|19.54|19.6|19.62|19.66|19.7|19.6|19.68|19.42|19.4|19.74|19.78|19.8|19.88|19.86|19.76|19.88|19.7|19.7|19.8|19.62|19.52|19.52|17.8|17.96|17.9|17.92|17.9|18.08|17.4|18.8|18.3|18.54|18.5|18.2|18.5|18.28|18.32|17.8|17.3|17.3|17.44|17.7|17.32|17.3|17.2|17.1|16.92|16.74|16.9|16.98|16.9|16.86|17|17.22|17.28||17.42|17.22|17.54|17.3|17.5|17.52|17.5|17.34|17.26|17.72|17.62|17.62|17.92|17.76|17.16|17.6|17.52|18.4|19.2|19.2|18.84|18.9|18.9|18.4|18.52|19.8|19.62|19.76|19.9|20.05|19.94|19.92|19.92|19.94|19.92|19.9|19.9|19.88|19.88|19.9|19.78|19.62|19.68|19.66|19.66|19.66|19.64|19.7|19.64|19.64|19.62|19.64|19.66|19.74|19.66|19.68|19.74|19.68|19.74|19.72|19.64|19.66|19.6|19.62|19.6|19.6|19.62|19.62|19.62|19.62|19.68|19.7|19.7|19.62|19.62|19.62|19.6|19.62|19.6|19.6|19.66|11.4|11.74|11.42|11.5|11.2|11.7|11.3|11.3|11|11.52|11.96|11.6|11.84|12.3|12.12|11.94|12|11.84|11.84|12.38|12.3|12.98|12.5|11.98|12.1|12.04|11.64|11.44|12.06|11.94|12.26|12.44|12.52|12.48|11.84|11.3|10.44|10.56|10.7|10.6|10.14|9.7|9.5|9.79|10.4|10.24|10.48|10.7|9.9|9.21|9.57|9.8|9.92|9.66|9.52|9.37|9.45|9.28|9.88|10.62|10.86|11.4|10.84|11|10.6|10.4|10.34|10.16|10.88|9.87|9.12|9.3|9.17|9.74|9.57|10.02|10.4|9.95|9.96|10.06|9.35|10.34|10.1|10.08|10.54
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|107.2|105.3|104.6|104.2|104.1|102.9|103.1|101|97.45|96.25|||97.5|93.1|96.65|96.6|98.95|96.5|78.7|77.15|75.55|75.75|77.65|75.15|73.4|71.55|73.65|80.8|77.8|82.8|78.6|81.1|79.35|72.35|71.5|72.35|70.9|72.3|76.5|73.9|73.35|73|75.8|75.65|75.15|75.8|79|79.95|78.25|77.4|77.25|77.1|83.5|83.4|78.35|77.85|77.2|79|78.65|77.6|75.9|77.65|76.9|76.5|76.95|77.7|77.45|78.4|78.5|79.05|78.1|78.2|78.65|78.75|68.75|68.5|65.25|63.2|63.55|63.8|63.55|66.85|66.85|66.05|68.1||67.85|69.1|69.6|67.75|68.05|65.2|68.1|67.55|66.25|67.1|68.45|67.75|65.6|65.95|64.8|64.65|65.2|63.05|58.3|60.35|60.55|60.6|59.8|58.75|56.05|60|57.9|56|56.25|55.45|55.05|56.85|56.75|56.1|53.75|51.55|49.78|49.38|50.6|49.04|51.1|48.24|42.76|40.7|40.2|40.9|41|40.86|41.24|40.32|40|40.68|41|41.92|41.96|42.94|45.14|45.46|49.32|47.3|48|48|49.46|50.05|48.78|47.8|50.4|53.05|52.05|52.45|51.95|53.6|54.25|53|52.6|54.6|53.85|51.3|49.78|49.78|50.85|49.38|50.3|51.4|50|50.5|52.05|50.45|51.55|51.45|53.2|55.7|54.75|57.75|58.65|59.5|58.75|54.05|52.85|53.3|52.8|51.95|50.8|51.4|52.8|53.05|52|51.1|47.74|47.64|47.32|46.62|45.68|44.2|43.72|41.8|42.56|43.9|45|45.78|44.1|43.94|41.5|41|41|39.64|38.74|38.34|41.68|41.8|41.58|40.86|42.34|45.62|43.72|42.48|40.96|40.82|39.58|41.34|44.5|44.68|46.74|46.38|46.48|44.18|43.56|43.6|44.16|45.84|46.66|46.16|43.92|45.16|43.88|42.58|43.88|43.8|43.92|43.18|45.14|39.94|39.76|36|36.5|44.62
03346|942429|/equities/snp-schneider|DAXTECH|29.4|29.4|29.3|29.9|29.8|29.9|29.9|29.5|29.6|29.8|||29.7|29.6|29.7|29.4|29.15|28.7|28.55|28.7|28.5|28.5|29.2|29.2|29.55|29.5|29.4|29.65|29.65|29.45|29.4|29.4|29.4|29.5|29.5|29.85|28.9|29|29.05|29|28.9|28.9|28.6|28.55|28.4|28.25|28.5|28.25|28.4|29.05|29.35|29.2|29.05|29.3|29.1|28.75|28.75|28.6|28.35|28.05|28.75|28|28.25|28.3|28.1|27.95|27.45|28.05|27.35|28.8|27.95|25.8|24.65|23.05|24.3|24.4|24.5|25.1|25.9|25.8|27|27|25.2|25.45|24.5||24.2|24.5|24.15|24.4|23.95|24.05|24.45|24.65|24.9|24.45|23.75|23.85|23.6|23.6|23.75|23.8|24.6|24.7|25.2|24.15|23.6|23.6|23.25|23.05|22.4|21.45|19.08|18.5|16.98|16.3|15.24|15.42|14.9|14.78|14.76|14.76|15.06|15.14|15.18|15.16|14.96|14.92|15.12|15.42|15.36|15.4|15.82|15.92|15.94|15.92|15.88|15.54|14.9|15|16|16|16|16|15.56|15.68|15.4|15.14|15.22|17.3|17.94|18.98|19.4|20|20.3|20.2|20.6|21.15|21|20.9|21.4|22.6|22.9|25.3|25.4|25.8|25.3|25.7|25.8|25.15|24.9|25.7|25.45|25.95|25.65|25.7|25.7|26.2|26.1|26.2|26.3|25.95|26.2|26.5|26.25|26.5|26.45|26.45|26.5|26.45|27|27.6|27.6|26.8|26.65|26.85|27|26.95|27.35|27.2|27.25|26.7|26.15|25.55|27.4|26.35|26.8|25.95|26.1|26.85|26.7|25.45|24.75|25.5|24.6|26.2|25.8|24.3|25|24.05|23.65|23.6|23.95|23.95|24.5|25.15|27.55|27.9|29.05|28.55|28.6|28.25|28.2|28.5|28.4|28.7|27.85|27.6|27.3|27.05|28.25|29.3|29.45|30|30.4|31.35|31.9|31.8|32|31.45|31.1|31.95
03347|19909|/equities/softing-ag|DAXTECH|7.3|7.35|7.4|7.4|6.9|6.4|6.25|6.2|6.25|6.25|||6.3|6.35|6.35|6.3|6.3|6.26|6.26|6.2|6.26|6.24|6.26|6.3|6.28|6.3|6.28|6.36|6.14|6.14|6.14|6.12|6.14|6.1|6.18|6.16|6.16|6.16|6.22|6.2|6.18|6.16|6.24|6.22|6.16|6.12|6.18|6.2|6.18|6.24|6|6.1|5.94|5.94|5.94|5.96|5.98|5.88|5.88|5.92|5.88|5.9|5.86|5.86|5.96|5.78|5.56|5.56|5.7|5.58|5.52|5.5|5.56|5.44|5.42|5.58|5.56|5.58|5.72|5.36|5.36|5.28|5.22|5.26|5.26||5.26|5.24|5.26|5.26|5.26|5.24|5.2|5.28|5.34|5.28|5.32|5.3|5.3|5.3|5.26|5.26|5.32|5.12|5.1|5.14|5.06|5|5.02|5|5.04|5.04|5.26|5.28|5.3|5.86|5.16|5.44|5.16|5.18|5.2|5.22|5.4|5.28|5.22|5.14|5.18|5.24|5.2|5.38|5.18|5.2|5.12|5.26|5.56|5.18|5.3|5.36|5.4|5.48|5.58|5.58|5.64|5.64|5.64|5.52|5.54|5.52|5.56|5.56|5.54|5.54|5.84|5.86|5.92|6.04|6.08|6.2|6.2|6.22|6.22|6.08|6.1|6.12|6.1|6.1|6.2|6.2|6.22|6.24|6.34|6.38|6.54|6.28|6.26|6.36|6.4|6.74|6.78|6.9|6.88|6.92|6.72|6.68|6.7|6.74|6.68|6.7|6.8|6.88|6.78|6.9|6|6|5.84|5.84|5.8|5.72|5.66|5.58|5.56|5.64|5.52|5.56|5.54|5.5|5.5|5.62|5.7|5.64|5.76|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.84|5.88|5.94|5.72|5.9|5.74|5.74|5.76|5.8|5.84|5.86|5.86|5.9|5.88|5.76|5.84|5.84|5.88|5.86|5.86|5.88|5.9|5.96|5.92|5.8|5.82|5.82|5.96|5.94|5.88|5.94|5.82|5.96|6.04
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.76|19.97|19.59|19.76|19.81|19.37|19.26|20.32|20.26|20.6|||20.7|20.32|20.58|20.4|20.14|19.93|19.88|19.53|19.45|19.19|19.37|19.54|19.82|19.97|20.3|19.87|19.2|19.56|19.31|19.57|19.35|19.26|19.45|19.8|19.55|19.4|19.15|18.75|18.97|18.61|18.81|18.7|18.83|19.01|18.76|19.12|19.24|19.97|19.8|19.3|19.95|20.28|20.5|20.52|20.8|21.6|21.8|25.56|25.54|26.22|26.16|25.78|26.14|27.06|26.86|26.06|26.64|26|25.7|25.76|25.7|25.84|25.88|25.76|25.08|25|24.74|24.4|24.12|24.22|24.06|23.58|23.6||23.68|23.46|23.76|23.56|23.78|22.88|23.22|24.12|24.72|24.58|24.76|24.72|24.82|25.04|25.52|25.34|25.1|24.38|23.92|24.94|25.86|25.96|25.44|25.18|25.08|24.94|24.82|24.56|24.9|24.98|24.68|23.8|22.44|22.1|21.76|21.68|21.74|22|22.18|22.18|22.24|21.36|22.94|22.34|21.66|21.44|21.72|21.34|21.56|21.2|20.82|21.14|20.48|21.14|21.46|21.96|22.34|23.14|24|23.34|23.52|23.2|23.3|22.86|23.1|23.56|24.26|25.08|24.82|25.22|25.02|24.9|25.5|26.26|26.44|26.52|26.26|26.12|26.04|25.88|25.98|25.66|27.06|26.84|26.4|26.28|26.5|26.4|26.4|26.42|27.02|27.42|27.28|27.94|27.92|28.3|27.8|27.7|26.84|27.2|26.94|27.3|27.06|26.06|26.3|26.28|25.6|27.64|28.3|28.14|28.3|28.04|27.88|27.22|26.18|26.16|26.24|27.26|27.28|28.04|28.58|28.2|28.66|29.22|30.88|31.22|31.62|32.02|32.4|32.56|31.88|31.12|31.72|31.7|31.5|31.04|30.38|30.52|29.94|30.5|31.6|32.2|32.76|32.62|32.76|32.16|32.1|31.82|31.76|31.98|31.42|30.82|30.32|30.02|30.3|30.18|29.88|29.52|30.3|29.64|29.22|28.48|28.18|28.22|27.96|28.96
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|42|42.1|42|42|42|40.2|39|39|39.6|39|||40.2|41.5|42|42.2|42|40.2|40.6|41.6|41.4|41.1|42|43.7|43.4|43.9|43.8|43.6|43.6|43.9|43.8|43.6|43.8|43.9|43.5|42.6|40.3|39.7|40.2|39.7|39.5|40.2|40.2|39.1|40|39.6|39.7|40|40.1|40|40.1|40.2|41.1|39.6|38.5|37.4|38.2|37.7|37.1|35.5|35.2|34.9|35.6|35.3|35.7|36|35.9|35.4|35.9|34.1|34|34.2|34|35.3|34.8|34.2|34|34.5|34.3|33.6|32.4|32|33.1|32.7|31.9||31.4|31.6|32.1|31|32.6|31.4|32.4|32.3|32.5|32.2|32.1|32.6|31|32|33|32.4|32|31.7|31|32.3|32.1|32|32.1|32.1|32.2|32|32.2|32.4|32|32.8|32.2|30.9|30.4|30.8|30.4|30.1|29.9|28.4|28.2|28|27.2|27.1|27.7|26.6|27|26.4|26|27.1|26.8|26.4|26.2|26.1|24.8|27.4|27.9|27.1|26.8|26.4|26.2|25.9|26.7|26.3|26.5|26.5|27.1|27.5|28.4|30.5|30|29.1|28.8|30.2|31|30.5|30.5|30.1|29.9|30.6|29.5|29.3|28.3|28.2|27.4|27.8|27.8|27|27.3|28.2|30|31.3|32.5|32|31.4|32.3|31.8|32.6|33.8|33.5|33.5|32.9|33|33.9|33.9|35|33.1|34|33.8|35.2|32.7|32.5|33.4|32.5|31|30.5|29.5|30.2|30.5|30.5|30.8|31.7|31.9|30|29.6|28.6|29.9|29.6|28.2|28.8|29|29.3|29.4|27.1|26.3|26.3|26.5|26.8|27.2|27.2|27.4|27.2|27.7|29.3|28.5|28.2|29.9|29.8|30.3|30.3|30.5|30.5|29.3|30.8|31.1|31.4|31.7|32.2|31.7|32.5|32.2|31.6|30.3|28.7|29.8|28.5|29|29.4
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|62.7|62.3|61.9|62.7|62|62.3|62.3|62.7|62.2|63.3|||63|62.6|62.8|62.9|62.6|63.6|64|64.1|65|65.4|65.9|65.9|65.4|66.1|66.9|67.3|69.4|68.7|66.7|67.8|78.4|77.9|76.8|77.7|76.2|75.1|76.5|77|76.8|75.3|77|77.7|78.2|79.7|80.8|82.4|81.4|85|85.6|85.3|87.5|88.7|87.3|88|88.5|87|85.9|83.6|85.3|87.4|86.3|85.9|85.2|84.7|82.6|82.7|90.6|88.8|88.2|86.8|85.7|86.6|84.2|84.1|80.6|80.5|81.3|81|82.9|81.1|81.9|79.8|79.7||80.2|80|79.7|78.2|79|79.3|80.8|83.2|83.3|82.5|81.9|81.3|81.8|81.5|84|86.5|85.7|82.8|83.5|85.5|87.5|87.9|87.6|88.6|87.6|89|89.5|90.8|91.9|91.7|91.8|87.8|81.5|83.7|81.4|81.3|81.9|84.6|83.8|84.9|85|85.5|87.1|85.2|82.8|81.3|81.4|78.5|79.9|79.4|77.2|75|75.3|78.1|75.7|78.7|83.8|84.3|85.8|81.2|81.6|78.8|80|79.6|81.5|78.8|78|80.3|78.8|80|82|83.1|82.6|81.7|85.6|85.7|85.2|84|83.7|82|84|82|85|85|83.4|86.4|88|87.2|86.9|86.3|87.6|89.2|88.4|90.6|90.9|92.2|92.6|91.9|88.2|89.8|89.4|91.4|90|89.9|90.1|89.9|89.2|86.7|84.6|96.1|97.3|95.1|92|90.2|92.7|91.4|88.6|89.7|90.2|91.7|94.4|94.2|93.2|91.4|90|88.1|87.2|87.9|89.5|91.7|91.2|89.2|88.5|87.9|88.6|88.3|88.8|94.3|94.6|96.5|99.7|102.2|104.8|103.6|104|102.6|103.4|99.9|104|104.4|102.6|100|99|99.2|98.9|101.2|101.8|102|102.2|100.4|98.9|94.7|98.9|97|95.6|102.2
03351|14153|/equities/suess-microtec-n|DAXTECH|24.7|25.05|25.55|25.45|25.45|24.7|24.4|24.55|24.25|24.1|||23.85|23.55|24.4|23.5|23|22.9|21.85|21.4|21.35|20.6|21.55|20.6|20.1|20.05|20.05|20|19.6|20.75|20.45|21.55|21.9|22.1|21.75|22.2|22.25|21.95|21.65|21.7|21.45|20.65|21|20.5|21|21.75|21.65|21.75|21.55|20.95|20.75|20.35|21|20|21.15|20.45|19.84|19.94|18.2|18.26|18.36|19.08|18.7|18.28|18.68|18.78|17.54|17.2|17.88|17.98|17.82|18.7|18.1|17.96|17.54|17.5|16.12|15.56|15.36|15|14.64|15.14|15.12|14.44|14.7||14.4|14.64|15.4|15.1|14.86|15.2|15.9|16.36|16.34|16.04|15.88|15.96|15.48|15.54|15.4|15.82|15.62|15.08|14.8|14.94|14.78|14.66|14.54|14.5|14.3|14.58|14.32|14.24|14.7|14.92|14.24|13.8|13|13.12|12.66|12.08|11.76|11.68|11.58|11.46|11.44|11.64|11.72|11.72|11.48|11.06|11.12|10.66|10.8|10.42|10.08|10.14|9.98|10.08|10.06|10.48|10.96|10.8|10.9|10.5|9.9|10.02|10.64|11.4|11.34|11.26|12.12|12.62|12.46|12.36|12.7|12.54|12.66|12.5|12.78|12.58|11.9|11.92|11.96|12.1|11.94|11.76|12.34|12.66|12.56|13.04|13.58|13.6|13.7|13.9|14.8|15.06|15.14|15.66|15.9|15.96|15.76|15.52|15.12|15.8|16.14|16.6|15.54|15.22|15.46|15.42|14.92|14.58|14.1|14.38|14.42|14.26|14.06|13.54|13.4|13.4|13|13.32|13.18|13.28|13.5|13.2|12.78|12.48|12.72|12.92|13.5|13.7|14.5|14.9|14.6|14.32|14.66|14.44|14.12|13.82|13.82|14.04|15|14.4|15.7|15.62|16|16.04|16.6|16.56|16.96|16.5|16.82|17.04|16.76|15.54|14.84|15.1|15.66|16.54|15.84|15.68|15.7|15.04|14.66|13.86|13.88|13.54|13.42|14.1
03352|1173535|/equities/suse|DAXTECH|15.95|15.92|15.85|16.37|16.66|16.92|17.04|17.21|16.7|16.92|||16.74|16.36|16.86|16.62|16.71|16.4|15.75|15.26|15.75|15.55|16.31|16.13|16.92|16.9|17.25|17.98|17.43|18.65|19.23|19.16|18.99|18.94|19.01|18.94|18.4|18.22|18.38|18.63|18.76|19.07|19.64|19.06|19.1|19.29|19.05|19.07|18.42|18.29|18.18|17.9|17.98|17.79|17.84|17.9|18.51|18.44|17.9|17.77|17.67|18.35|18.18|17.74|18.09|18.13|17.49|17.14|18|18.29|18.44|17.94|17.63|17.71|17.39|17.42|17.24|17.32|17.87|17.98|17.34|16.84|17.14|16.59|16.54||16.62|16.34|16.61|16.18|16.18|15.81|16.36|17.4|17.91|17.87|18.04|18.44|18.49|18.67|19.44|19.91|19.88|18.71|17.27|17.68|18.4|18.7|18.73|18.99|19.5|18.84|18.75|19|20.24|20.46|20.86|19|17.62|17.32|17.07|17.49|16.83|17.04|17.87|17.9|17.9|17.81|18|17.64|16.85|16.87|16.99|17.19|17.32|17.26|17.13|17.23|15.85|15.65|15.02|15.25|16.13|16.06|16.47|16.08|15.18|13.95|14.41|14.01|13.81|14.13|14.33|18.23|18.47|18.43|18.92|19.7|19.7|19.68|20.7|20.52|19.56|19.08|19.14|18.76|19.5|19.37|19.72|19.76|19.62|19.6|20.02|20.14|19.69|19.76|20.38|20.54|20.4|20.9|20.4|20.4|19.99|19.14|18.44|19.1|18.8|19.21|18.72|18.23|18.2|17.47|17.08|17.02|16.93|17.37|17.87|17.81|18.1|18.34|18.08|18.22|18.77|19.35|19.55|19.98|20.64|21.38|21.3|20.16|20.58|21.24|21.66|22.78|23.52|23.28|22.9|22.84|22.48|22.56|22.8|23.18|23.06|24.3|24.18|25.52|26.58|26.78|27.26|27.14|27.44|27.14|27.14|26.44|26.94|27.18|26.92|26.76|26.4|26.73|26.78|26.74|27.9|29.42|30|28.28|28.32|26.92|29.2|28.38|28.44|30.46
03353|19916|/equities/syzygy-ag|DAXTECH|5.5|5.55|5.55|5.55|5.55|5.3|5.35|5.5|5.4|5.5|||5.55|5.55|5.55|5.55|5.52|5.54|5.54|5.56|5.6|5.6|5.64|5.64|5.66|5.7|5.7|5.7|5.68|5.7|5.8|5.74|5.86|5.76|5.8|6|5.92|5.98|5.9|5.94|5.96|5.82|5.84|5.76|5.66|5.68|5.62|5.72|5.66|5.64|5.68|5.64|5.7|5.58|5.74|5.68|5.5|5.42|5.4|5.38|5.3|5.32|5.3|5.3|5.3|5.28|5.24|5.3|5.4|5.36|5.36|5.34|5.36|5.28|5.2|5.38|5.16|4.98|5.36|5.2|5.22|5.26|5.3|5.1|5.2||5.14|5.14|5.14|5.16|5.16|5.24|5.28|5.22|5.36|5.48|5.2|5.36|5.62|5.84|5.38|5.2|5.16|4.81|4.84|4.8|4.81|4.81|4.88|4.79|4.8|4.82|4.82|4.81|4.8|4.77|4.83|4.7|4.73|4.77|4.58|4.55|4.51|4.57|4.6|4.58|4.7|4.65|4.75|4.5|4.5|4.56|4.5|4.48|4.45|4.45|4.46|4.6|4.6|4.65|4.66|4.75|4.79|4.7|4.7|4.55|4.63|4.75|4.78|4.94|4.8|5.12|5.1|5.16|5.24|5.22|5.18|5.32|5.28|5.3|5.44|5.44|5.48|5.58|5.56|5.56|5.56|5.54|5.68|5.5|5.7|5.64|5.56|5.52|5.6|5.6|5.68|5.54|5.68|5.74|5.78|5.76|5.76|5.66|5.8|5.8|5.9|5.74|5.66|5.56|5.54|5.6|5.28|5.4|5.6|5.7|5.8|5.6|5.6|5.68|5.62|5.56|5.54|5.64|5.74|5.76|5.74|5.68|5.68|5.82|5.84|5.88|5.88|5.96|5.98|5.98|5.96|5.96|6.02|6.02|5.96|5.98|6|6.1|6.16|6.14|6.26|6.28|6.28|6.18|6.18|6.2|6.2|6.18|6.12|6.1|6.1|6.1|6.14|6.18|6.1|6.14|6.1|6.12|6.12|6.02|6.16|6.14|5.98|5.9|5.78|5.86
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|15.58|15.77|15.705|15.795|15.89|16.07|15.31|15.43|15.265|15.36|||15.37|15.36|15.58|15.54|15.655|15.585|15.155|14.715|14.875|14.665|15.185|14.835|14.955|15.03|14.925|14.81|14.75|14.975|14.385|15|15.44|15.275|15.355|15.65|15.28|15.27|15.265|15.275|15.18|15.335|15.4|15.24|15.405|15.55|15.39|15.35|15.18|14.81|14.825|14.595|14.87|14.835|14.4|12.23|12.375|12.42|12.17|12.88|13.1|13.195|13.075|13.015|13.36|13.42|13.3|13.27|13.695|13.61|13.725|13.505|13.26|12.945|13|12.85|12.615|12.56|12.455|12.19|12.05|12.045|12.115|11.915|11.98||12.01|12.09|12.355|12.08|12.18|12.2|12.1|12.755|12.765|12.485|12.85|12.62|12.565|12.57|12.705|12.75|12.645|12.295|12.175|12.155|12.41|12.065|12.01|12.155|11.19|10.965|10.955|10.7|10.985|11.045|11.13|10.935|10.47|10.605|10.28|10.43|10.255|11.025|9.726|9.734|9.518|9.508|9.514|9.314|8.894|8.846|8.918|8.754|8.88|8.702|8.382|8.296|8.076|8.04|7.814|7.878|8.066|8.04|8.452|8.012|8|7.758|8.2|8.362|8.014|8.066|8.604|9.25|9.16|9.402|9.364|9.664|9.91|10.15|10.495|10.285|10.075|9.888|9.766|9.722|10.02|9.566|9.99|9.992|10.09|10.085|10.355|10.335|10.195|9.996|10.33|10.885|10.955|10.725|10.89|11.065|11.05|10.895|10.74|10.73|10.535|10.825|10.59|10.315|10.18|10.105|9.93|9.948|9.522|9.564|9.812|9.778|9.824|9.564|9.444|9.372|9.194|9.302|9.466|9.646|9.914|9.898|9.638|9.118|9.46|9.536|9.498|9.794|10.205|10.6|10.79|11.78|11.79|11.555|11.305|10.98|10.4|10.575|10.19|10.85|11.7|12.34|12.765|12.77|13.35|13.07|13.11|12.87|13.02|13.46|12.885|12.715|12.475|12.28|12.595|12.45|12.17|11.75|12.505|12.5|12.52|11.87|11.74|11.765|11.75|12.55
03355|19917|/equities/technotrans-ag|DAXTECH|28.9|28.9|27.7|27.4|28|27.8|28|27.8|27.7|28.4|||29.2|27.8|27.8|27.9|28|27.05|27.05|27.15|27.35|27.2|27.25|27.2|27.15|26.9|26.65|26.75|27.3|27|26.85|27.3|27.25|27.5|27.5|27.6|27.45|27|27|28|26.7|26.65|26.15|26.6|26.25|26.75|26.45|26.05|26.7|26.2|25.8|26.3|26.45|26.4|26|26.25|26.5|26.85|26.85|25.85|25.85|25.85|25.85|25.85|25.75|25.75|25.5|25.75|25.75|25.75|25.55|25|25.5|26|26.2|26.75|25.65|25.5|25.5|25.8|25.7|25.45|25.4|25.85|25.9||25.7|25.55|25.95|25.6|26|26.2|26.2|26.5|26.4|26.2|26.4|26.6|26.6|26.9|27.65|27.55|27.6|27|27.05|26.75|26.75|26.95|26.75|26.85|26.85|26.8|26.7|26.8|26.8|26.6|26.3|26.4|25.8|25.2|25.2|25.2|25.2|25.2|25.05|25.45|24.75|24.8|24.9|25.2|25.1|25|25|25|25.4|25.4|25.5|25.5|25.4|25.5|25.5|25.5|25.3|25.2|25.5|25.05|25|25|24.9|24.9|24.6|25.2|26|26.2|26.4|26.35|26.6|26|26|26|26.3|26.2|25.3|26.2|26.4|26.15|26.2|26|27|27|26.85|26.4|26.75|26.6|27|26.55|26.7|26.8|26.4|26.85|26.45|26.25|26.8|26.65|26.95|26.8|26.2|26.45|26.5|26.6|26|25.2|25.5|25.7|25.85|25.1|24.95|24.9|25.3|25.9|25.2|23.6|23.6|23.6|25.2|25.7|25.5|25|25.4|26.05|26.45|26.6|26.4|26.8|26.5|26.6|26.55|26.6|26.95|26.95|27.2|27|27|27.95|28.1|27.85|28.05|27.8|27.5|26.85|27|26.55|26|26|25.6|25.9|25.8|25.8|25.65|25.75|25.8|25.5|25.4|25.5|26.15|26.35|25.1|24.45|24.6|24.3|24.1|24.15
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.021|3.027|3.013|3.022|3.011|2.988|2.95|2.947|2.949|2.92|||2.917|2.835|2.794|2.831|2.837|2.823|2.84|2.789|2.873|2.832|2.898|2.892|2.946|2.916|2.873|2.91|2.87|2.886|2.867|2.905|2.899|2.928|2.92|2.958|2.925|2.897|2.915|2.871|2.911|2.887|2.865|2.883|2.915|2.852|2.831|2.81|2.793|2.773|2.742|2.731|2.699|2.704|2.654|2.649|2.634|2.687|2.685|2.704|2.679|2.658|2.614|2.599|2.579|2.581|2.576|2.523|2.533|2.591|2.597|2.593|2.594|2.54|2.561|2.53|2.51|2.498|2.451|2.363|2.337|2.303|2.328|2.303|2.298||2.298|2.274|2.308|2.258|2.287|2.235|2.246|2.226|2.242|2.257|2.27|2.236|2.223|2.277|2.239|2.267|2.303|2.288|2.268|2.422|2.485|2.471|2.444|2.409|2.405|2.377|2.347|2.339|2.329|2.365|2.325|2.364|2.367|2.36|2.31|2.319|2.215|2.206|2.205|2.206|2.159|2.129|2.126|2.113|2.072|2.046|2.077|2.113|2.098|2.11|2.068|2.026|2.063|2.102|2.029|2.044|2.034|2.068|2.147|2.138|2.073|2.054|2.121|2.16|2.184|2.224|2.28|2.299|2.315|2.371|2.37|2.492|2.525|2.512|2.524|2.454|2.432|2.521|2.539|2.541|2.595|2.547|2.585|2.585|2.587|2.554|2.596|2.597|2.612|2.632|2.67|2.636|2.631|2.675|2.62|2.632|2.627|2.614|2.616|2.596|2.609|2.566|2.582|2.628|2.589|2.596|2.556|2.629|2.629|2.672|2.664|2.757|2.801|2.873|2.824|2.817|2.785|2.85|2.858|2.852|2.86|2.826|2.732|2.76|2.816|2.805|2.74|2.776|2.8|2.783|2.75|2.734|2.789|2.796|2.836|2.855|2.812|2.818|2.78|2.766|2.738|2.724|2.712|2.998|2.995|3|2.967|2.957|2.959|2.905|2.899|2.922|2.924|2.857|2.844|2.777|2.9|2.919|2.964|2.982|2.939|2.969|2.917|2.878|2.852|2.874
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.7|2.68|2.66|2.62|2.58|2.52|2.5|2.66|2.66|2.56|||2.86|2.82|3|3|3|3.06|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.12|3.16|3.16|3.22|3.22|3.22|3.22|3.3|3.36|3.36|3.5|3.5|3.5|3.68|3.68|3.9|3.92|3.92|3.92|3.9|3.9|3.28|3.28|3.32|3.32|3.32|3.28|3.36|3.32|3.24|3.42|3.6|3.86|3.9|3.96|3.92|3.86|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|4.1|4.12|3.9|4.02|3.94|4.04|4.1|4|3.92|3.88|3.96|4.28|4.2||4.2|4.2|4.22|3.92|4.1|4.14|4.06|4.16|4.26|4.36|4.56|4.56|4.56|4.5|4.3|4.36|4.2|4.64|4.64|4.64|4.64|4.52|4.5||4.5|4.62|4.14|4.22|4.32|4.3|4.5|4.6|4.68|4.5|5.25|3.84|3.54|3.54|3.54|3.76|3.88|3.88|3.72|3.72|3.72|3.78|3.78|3.6|3.76|4|3.94||3.94|3.94|3.94|4.04|4.36|4.34|4.32|4.32|4.28|4.48|4.38|4.44|4.48|4.48|4.62|4.62|4.52|4.66|4.62|4.56|4.46|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.4||4.66|4.66||4.64|4.38|4.3|4.6|4.86|4.9|5.2|5.2|4.92|4.9|4.96|5.1|4.76|4.4|5.2|5.35|5.5|5.75|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.14|4.06|4.28|4.28|4.46|4.46|4.46|4.46|4.44|4.52|4.56|4.46|4.46|4.62|4.62|4.62|4.62|4.72|4.72|4.72|4.72|4.72|4.82|4.84|4.96|4.84|4.88|4.88|4.88|4.86|4.86|5|4.76|4.66|4.56|4.56|4.5|4.2|4.12|4.14||5.1|4.96|5.25|5.25|5.15|4.1|4.26|4.46|4.22|4.06|4.4
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|15.58|15.7|15.38|15.36|15.41|15.47|15.3|15.38|14.8|14.88|||15.1|14.95|15.33|15.59|15.87|15.715|16.315|16.215|17.19|17.26|17.805|17.63|17.745|17.645|17.32|17.81|17.31|17.91|17.805|18.345|18.65|20.15|20.32|20.39|20.44|20.15|20.47|20.72|21.02|20.67|20.73|20.64|20.64|20.7|20.8|20.9|20.7|19.665|19.28|19.52|20.44|21.5|21.63|21.6|21.93|22.38|21.35|21.29|21.27|21.62|21.5|21.39|21.66|21.96|22.05|21.96|22.43|22.61|21.84|21.36|21.43|20.84|21|20.49|20.55|20.63|20.24|19.515|19.165|18.89|19.2|18.975|19.09||18.99|18.755|19|18.535|18.71|18.14|18.975|19.365|19.65|19.625|19.765|19.24|19.18|19.81|20.2|20.14|20.53|20.18|19.14|19.06|19.87|19.75|19.38|19.42|19.47|19.59|19.535|19.825|20.65|21.02|20.08|19.515|19.565|19.57|19.19|19.21|18.9|18.91|19.42|18.925|18.64|18.605|18.9|18.675|18.49|18.48|18.995|19.085|19.23|19.225|19.01|19.025|18.855|19.155|19.075|18.895|19.385|19.61|20.36|19.91|19.26|19.045|19.545|19.415|19.485|20.16|20.61|20.82|21.23|21.76|21.68|22.2|22.38|22.53|22.95|21.89|21.42|21.7|21.92|22.04|22.59|22.19|22.55|23.03|22.8|22.67|23.17|22.89|23.01|23.25|23.79|24|24|24.87|24.58|24.83|25.03|25.13|24.71|24.98|24.91|25.88|25.53|25.2|25.59|25.67|25.02|25.29|25.1|25.69|25.79|26.05|26.39|26.73|26.52|26.31|25.87|26.71|27.31|27.11|27.6|27.3|26.8|26.53|27.13|27.16|27.23|27.48|27.8|28.12|27.98|27.41|28.02|28.03|28.53|28.28|28|28.66|28.59|28.7|28.81|28.86|29.08|29.67|30.5|30.72|30.75|30.32|30.54|30.9|30.88|30.73|29.99|29.65|29.61|29.41|29.04|30.43|31.17|30.98|31.36|31.04|31|30.6|30.38|30.44
03359|19927|/equities/usu-software-ag|DAXTECH|24.5|24.9|24.8|24.8|25.1|25.3|25|23.8|23.7|23.1|||23.4|22.3|23.2|23.8|22.6|22.6|21.7|21.8|21.1|20.5|21.2|21.3|20.9|20.9|20.6|20.5|20.4|20.5|20.4|21.8|21.7|20.5|20.9|21.3|20.6|20.8|20.7|20.7|20.3|20.4|20.7|20.6|20.9|21.5|20.6|20.9|20.8|21.3|21.1|20.9|21.8|21.3|21|21|20.8|21|21|20|21|21|21.1|20.6|21.5|21.2|21.4|21.1|21|20.9|21.6|21.3|21.6|21.3|20.9|21.3|20.2|19.9|20.6|20.9|21.4|20.4|20.6|19.65|19.55||19.4|19.4|19.85|19.9|20.2|19.6|19.2|19.25|19.75|19.65|19.35|19.2|19.4|19.65|19.4|19.4|19.5|19.15|19.45|19.55|19|19.55|18.2|18.15|18.25|18|17.05|17.5|17.65|17.3|17.3|17.2|16.95|17|17.1|16.75|17|17.15|17.35|17|17.2|17|17.3|17.4|17|16.95|17.05|17.4|17.15|17|17.5|17|17.75|18.2|17.95|18|17.65|17.7|18.85|17.05|16.5|16.65|16.65|16.95|16.7|16.5|17.2|17.35|17.5|17.85|17.55|17.3|17.8|17.9|17.9|17.8|18.1|18|18.15|17.7|17.65|17.4|17.9|16.4|15.85|16.3|16.6|16.5|16.75|17.3|17.65|18.65|18.5|18.7|17.6|17.9|17.6|17.7|17.35|17.5|17.3|17.8|17.5|17.75|18|17.25|17.35|17.2|17.2|17.15|17.35|17.25|17.2|17.2|17.35|17.2|17.35|17.2|17|16.95|17.15|17.4|16.95|17.2|17.9|18.55|17.85|17.75|18.6|18.3|18.1|18.3|17.45|18.05|17.95|17.8|17.8|18.7|18.6|18.6|19.5|19.9|19.85|19.65|19.45|19.3|19.35|19.5|19.5|19.85|20.1|20|19.95|20.2|20.3|19.95|20.4|20.4|20.6|20.6|20.8|20.7|21.4|21.7|21.5|22
03360|1171989|/equities/vantage-towers-ag|DAXTECH|33|32.5|32.66|32.96|32.94|33.18|33.04|33.02|33.12|33.5|||33.64|33.6|33.6|33.84|33.82|33.82|33.74|33.52|33.94|33.6|33.52|33.46|33.7|33.32|33.6|34.22|34.1|34|34.12|33.76|33.6|33.62|33.74|33.7|33.8|33.8|33.8|34|34.02|34.04|34.06|34.12|34.12|34.12|34.2|34.12|34.18|34.08|34.22|34.2|34.3|34.46|34.3|34.24|34.02|34.78|34.68|33.58|33.14|32.8|32.22|32.2|32.1|32.16|32.16|32.24|32.2|32.12|32.26|32.1|32.12|32.14|32.12|32.14|32.24|32.18|32.1|32.08|32.04|32.1|32.16|32.14|32.22||32.22|32.12|32.22|32.16|32.3|32.3|32.24|32.3|32.58|32.54|32.62|32.6|32.64|32.76|32.64|32.76|32.78|32.72|32.62|32.64|32.7|32.78|32.76|32.78|32.8|32.66|32.62|32.68|32.6|32.5|32.6|32.18|32.3|29.3|28.58|28.26|28.2|27.78|27.6|28.48|27.74|27.06|26.68|26.3|25.54|25|25.66|26.16|26.6|26.62|26.26|26.02|25.96|25.96|26.3|25.42|26.3|27.24|27.32|27.1|26.54|26.02|26.3|26.64|26.5|26.88|26.9|27.08|26.24|27.38|27.34|28.36|25.46|25.42|26.12|26|25.7|25.7|25.84|25.56|25.46|25.42|25.82|25.98|26.22|26.32|27.3|27.32|27.24|27.9|28.2|28.3|28.28|28.36|28.2|28.16|28.3|28.08|28.3|27.9|28|28.46|28.26|28.58|28.78|28.98|29.18|28.82|28.58|28.78|28.5|28.04|28.26|28.28|27.96|27.86|27.8|27.64|27.96|27.64|27.6|27.62|27.54|27.2|27.24|27.36|26.6|26.5|27.46|27.48|27.46|26.94|27.54|27.48|27.68|27.88|26.92|27.54|27.8|28.74|29.28|29.26|29.5|29.28|29.34|29.16|28.84|28.74|29.1|29.66|29.56|29.53|29.14|29.06|28.8|28.76|28.22|28.76|29.02|29.74|31.04|31.4|31.6|31.52|31.08|31.74
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.67|24.92|24.59|25.38|25.13|25.35|24.39|24.73|24.46|24.95|||24.1|23.8|24.84|25|25.25|24.92|23.55|23.36|23.65|21.98|23.35|23.32|23.8|25.4|28.96|28.42|28.86|29.52|28.35|29.26|29.4|29.86|29.88|29.4|29.78|28.25|28.28|28.17|28.09|27.87|28.2|28.18|28.52|29|28.71|28.7|28.44|28.2|28.4|27.81|28.71|29.38|27.95|28.76|29.1|29.42|28.08|27.82|27.23|28.56|26.95|26.43|26.47|26.99|26.32|25.42|27.15|26.93|27.32|27.54|27.39|26.14|25.99|26.88|26.46|25.5|25.59|23.78|24.06|22.54|22.9|22.05|22.65||22.8|22.65|23.96|22.73|22.85|23.47|25.09|27.7|28.09|28.15|29.32|28.94|27.8|28.66|28.83|29.49|29|28.02|27.7|28.06|29.47|29.65|29.1|28.74|29.01|30.15|29|29.82|32.03|32.49|33.87|29.56|28.66|29.9|29.64|28.58|27.31|27.25|29.4|27.17|27.58|28.36|29.51|28.73|27.97|27.64|29|29|31.63|32.07|30.2|29.15|28.1|28.97|29.54|30|31.16|31.26|32.12|32.52|29.35|29.23|32.76|35.64|36.99|38.61|58.66|60.06|59.94|62.38|63.58|63.38|63.64|63.84|64.72|63.66|62.52|61.5|62.7|62.2|65.68|64.16|69.98|70.9|70.9|71.98|72.78|73.3|72.58|73.24|75.52|79.18|78.66|79.1|80.1|80.42|81.14|80.22|78.22|80.5|80.18|80.8|78.22|75.84|76.44|79.2|76.02|73.72|73.22|74.44|75.62|75.5|74.54|72.72|72.3|73|73|77.32|78.26|78.1|83.1|82.58|79.08|77.34|79.8|81.38|79.14|81|85.58|85.92|83.22|84|84.18|87|88.32|87.1|82.6|83.5|81.5|80.3|84.62|85.68|86.5|86.6|85.8|84.42|85.86|84.86|82.68|83.14|80.28|79.34|77.26|77.34|78.28|78.16|77.24|78.22|79.74|77.74|77|73.02|80.28|78.22|78.36|82.42
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|37.78|37.43|37.07|38.08|37.47|37.31|37.26|37.2|37.25|38.34|||38.17|38.15|40.3|41.15|43.22|43.06|42.74|43.26|44.4|43.48|42.7|46.1|49.62|48.42|48.68|48.96|47.86|49.72|47.26|48.38|49.14|48.94|47.92|47.14|47.24|47.36|47.66|47.56|47.34|47.72|49.64|49.24|49.64|50.1|49.9|51.05|49.56|48.5|48.7|47.54|53.35|52.65|53.2|53.75|55.55|55.95|56.95|57.9|57.55|57.85|57.75|56.3|56.75|56.6|56.55|55.65|57.5|60.55|57.95|57.45|58.4|59.15|60.15|61.25|60.05|59.9|59.35|60.75|61.75|60.6|62.8|61.15|62.2||62.35|62.55|63.5|62.7|63.55|64.5|63.55|65.35|67.2|66.05|66.6|70.45|71.2|72.1|72.7|74.05|73.75|75.1|71.6|73.25|75.5|78.4|82.25|82|80.95|82.15|81.5|80.2|82.1|85.4|84.4|81.5|80.1|82.5|82.55|78.85|80.15|79.95|78.9|79.7|78.9|79.95|81.2|79.25|77.05|75.35|73.6|74.1|73.25|73.7|70.3|68.5|64.55|62.7|61.25|60.85|61.85|62.1|65.45|61.9|60.5|58.2|60.5|58.55|54.3|54.9|56.9|60.6|58.55|59.7|60.75|61.4|63.45|65.7|68.15|70.2|68.7|67|66.35|64.5|64.6|62|63.95|64.45|64.65|64.6|66.85|66.4|64.75|63.8|63.75|68.1|67.7|66.15|68.5|69.5|68.05|66.2|64.65|63.3|63.95|63.8|62.4|61.5|62.7|60.6|60.15|56.75|54.85|54.45|53.25|52.2|52.05|51|49.68|47.62|46.74|49.32|50.6|50.85|51.85|49.98|46.64|47.16|47.48|46.3|48|49.64|46.88|46.26|43.08|40.5|50.25|51|47.6|44.92|44.5|46.14|44.2|44.82|47.14|48.5|51.6|51.6|52.95|51.8|52.8|51.6|49.92|51.2|50.65|50.8|49.3|50.3|51.25|51.45|50.65|48.26|52.55|55.6|53.1|48.88|45.16|47.5|50.25|65.95
03363|949646|/equities/viscom-ag|DAXTECH|10.1|10.1|10|10.2|10.4|10.1|9.85|9.9|9.8|9.65|||9.5|9.35|9.4|9.35|9.86|10.05|9.96|9.3|9.3|8.96|9.24|9.22|9.28|8.88|8.86|8.94|8.8|9.18|8.9|9.56|9.8|9.74|9.8|9.7|9.94|9.98|10|10.05|9.96|10.55|9.9|9.98|9.8|9.94|9.92|9.94|9.98|9.9|9.82|9.64|9.92|9.84|10.15|9.9|10.2|10.2|10.2|9.9|9.92|10.1|10.45|10.55|9.76|10.1|9.14|9.1|9.08|9.34|9.28|9.22|9.18|8.84|8.68|8.66|8.82|8.66|8.7|8.74|8.78|8.88|8.88|8.68|8.7||9.06|9.2|9.18|9|8.56|9.1|8.7|9.62|9.58|9.4|9.4|9.44|9.26|9.4|9.84|9.52|9.4|9.4|9|8.84|8.6|8.6|8.62|8.6|8.58|8.56|8.64|8.68|8.74|8.6|8.84|8.32|8.12|8.2|8.2|8.18|8.14|8.16|8.16|8.12|8.1|8.06|8.26|8.36|8.34|8.12|8.42|8.2|8.16|8.26|7.86|8.08|8.12|8.06|8.08|7.94|7.68|7.52|7.6|7.56|7.42|7.36|7.94|7.9|8.22|8.36|8.46|8.5|8.5|8.48|8.38|8.62|8.62|8.9|8.9|8.64|8.42|8.56|8.8|8.86|8.88|8.8|8.86|8.96|8.92|8.9|9.14|9.14|9.32|9.5|9.72|9.7|9.6|9.56|9.62|9.86|9.98|9.8|9.76|9.6|9.8|10|9.96|9.98|9.92|9.92|9.82|9.64|9.74|9.62|9.62|9.68|9.66|9.76|9.74|9.68|9.42|9.38|9.3|9.26|9.2|9.38|9.08|9.24|9.2|9.3|9.22|9.58|9.64|9.46|9.26|9.48|9.58|9.82|9.32|9.28|9.82|9.96|10.25|10.55|10.8|11.3|10.9|11.1|11.1|11.1|11|10.65|10.7|10.75|10.5|10.2|10.2|10.3|10.75|10.5|10.25|10.45|10.35|10.15|9.92|10.15|10.5|9.92|9.86|10.6
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|13.1|12.85|13.1|13.35|13.5|13.5|13.65|13.6|13.15|13.65|||13.25||13.65|13.65|13.8|13.5|12.9|12.65|12.55|12.7|13.45|13.45|13.4|13|12.5|12.3|12.4|13.15|12.8|13.2|13.35|13.3|13.2|13.3|12.65|13|13|13.15|13.1|13.05|13.1|13.1|13.1|13.35|13.35|13.4|13.2|13.35|13.6|13.5|13.75|13.4|13.4|13.5|13.35|13.6|13.6|13.2|13.8|13.75|13.8|13.95|13.65|13.5|13.45|13.5|13.15|13.35|13.35|13.4|13.35|13.55|13.55|14.1|14.15|14.2|13.4|13.25|13.25|13.25|13.05|13.1|12.65||12.55|12.8|12.85|12.55|12.8|12.75|12.75|12.75|12.8|12.65|12.55|12.3|12.55|12.5|13|13|13|13|13.3|13.5|13.5|13.15|13|12.6|13.3|13.55|13.05|13.85|13.85|13.8|13.7|13.5|12.95|12.95|13.05|13.05|12.9|12.7|13|12.9|12.9|12.75|12.6|12.9|12.95|12.9|12.75|13|12.7|12.5|12.7|12.9|12.45|13|13|13.2|13.15|13.1|11.9|11.05|10.9|10.7|10.8|11.6|10.65|11.15|12.6|12.1|12.15|13.55|14.4|14.1|14.85|15.1|15.05|15.3|15.3|15.6|15.8|15.6|15.55|14.5|14.9|14.5|15.3|15.75|15.7|15.7|15.85|15.75|16.2|16.55|16.65|17.2|17.05|17|16.85|17.1|17.35|17.5|17.4|17.4|17|16.7|16.1|15.75|15.45|15.45|15.5|15.8|15.9|15.9|16.05|16.05|16|16|15.95|15.95|15.6|16.05|16.45|16.5|16.5|16.6|16.6|16.6|16.6|17.05|17.1|17|16.5|16.9|16.35|16|15.75|15.75|15.5|16|16.35|16.35|17.05|17.15|17.15|17.8|17.35|17.3|17.55|17.55|17|16.85|17|15.6|15.2|14.8|14.7|14.65|14.6|14.55|14.7|14.7|14.65|14|14.7|15.15|14.9|15
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|16.6|16.46|16.66|16.4|16.46|16.2|16.48|16.12|15.88|18.66|||19.32||19.02|19.16|19.36|19.32|19.14|18.84|18.8|18.68|17.34|16.9|16.28|16.12|16.76|16.36|16.68|16.54|17.2|17.06|17.54|17.56|18.12|18.32|18.44|18.28|18.38|17.52|17.82|17.9|18.14|17.9|18.18|18.38|18.5|19|18.9|19.18|19.82|20.45|20.9|19.74|20.25|20.35|21.2|21.35|21.4|20.8|20.85|21.85|22.3||||21.55|20.55|20.75|20.3|19.8|17.78|17.52|17.76|17.3|16.88|16.64|16.52|18|17.74||17.84|17.18|17.4|||16.92|17.12|16.76|16.92|17.06|17.62|17.32|17.48|17.5|17.76|17.94|17.98|17.4|18.4|18.26|18.08|18.08|17.96|17.88|17.02|17.02|17.5|16.64|16.86|17.16|17.3|17.62|17.02|18.86|17.62|17.9|17.4|16.64|16.1|16.6|16.52|15.48|16|15.56|14.38|12.8|13.44|12.66|12.1|11.72|12.64|12.54|12.48|12.5|11.72|11.46|11.14|11.56|11.66|12.18|12.8|12.82|12.62||11.88|12.28|12.66|13.28|13.48|13.26|13.24|13.34|13.26|13.68|13.5|13.78|14.14|14.22|14.64||14.54|14.3|14.72|14.44|14.28|15.06|15.04|14.62|14.62|14.42|14.72|14.06|13.98|13.84|13.86|14.68|14.96|15.04|14.9|14.88|15.02|15.14|14.58|15.08|15.16|15.2|14.84|14.58|14.56|14.64|15.18|15.96|15.64|15.9|15.52|15.82|15.94|15.88|15.52|16.02|15.76|16.58|15.98|15.96|16.52|16.8|16.46|16.54|17.08|17.64||18.06|18.62|18.92|18.18|17|16.46|17.16|17.72|17.4|17.04|16.96|17.28|16.82|17.2|17.74|17.46|17.74|17.26|17.46||17.32|17.32|17.06|16.3|15.74|15.38|15.46|15.76|16.3|17.5|16.52|16.92|16.98|16.2|16.26|16.08|16.72|16.66||16.64
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|82.45|82.8|83.75|85|85.75|85.9|84.55|84.75|85.65|84.5|||83.7||83.5|83.6|82.65|83|83.1|81.85|80.55|81.55|81.1|80.65|77.85|75.65|78.95|76.4|80.5|80.75|84.45|81.55|85.5|84.75|86.55|86.65|86.2|86.15|85.5|83.25|82.15|81.2|81.1|82.4|82.5|83.25|83.65|85.2|84.1|86.3|86.05|86.2|87.85|85.7|85.4|85.6|84.95|85.35|86.95|88.55|89.35|89|90||||87.6|87.45|86.75|85.6|87.95|87.95|88.4|85.75|86.35|87.3|88.2|89.1|91.35|88.3||86.8|85.1|86.9|||86.7|83.9|84.3|84.65|83.55|84.6|84.65|84.1|86.8|85|85.5|83.75|79.8|84.2|83.4|79.65|80.35|78.5|76.2|72.3|74.55|74.95|74.6|74.15|74.5|76.1|76.4|76.05|75.8|75.7|73.05|67.15|68.05|68.7|67.7|65.55|62.7|63.9|63.4|59.45|57.95|60.6|59.1|58.1|59.7|65.95|67.05|68|68.35|67.65|67.85|66.65|68.55|67.3|69|70.45|70.05|70.2||65.35|65.45|64.65|65.6|67.9|68.35|69.05|69.6|71.3|71.65|71.2|71.2|71.5|71.5|73.5||74.75|72.05|73.05|74.45|75.15|74.1|75.25|75.95|76.45|77.55|78.2|77.7|74.15|75.05|75.15|75.4|75.5|76.15|76.7|77.15|77.85|76.9|75.85|77.15|77|76.8|76.75|74.85|75.05|77.2|79|79.9|80.6|81.4|80.15|79.5|79.2|83.15|83.55|83.7|81.95|82.85|84|83.25|83.2|85.15|84.95|84.6|86|85.25||85.05|85.6|84.75|82.85|80.6|79.45|78.8|81.6|80.4|79.35|77.65|78.8|78.6|79.1|80.9|82.4|81.7|81|82.35||80|80.8|80.9|80.6|79.25|77.05|77.15|77.05|78.8|80.85|77.6|78.1|77.55|74.05|73.25|72.45|72.05|73.3||74
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.1676|87.2088|90.9767|91.4725|94.001|94.596|93.7036|93.3565|95.2405|98.4631|||96.9262||94.8439|97.7194|99.5538|96.0833|93.7531|83.5399|84.5315|84.5811|85.4735|82.1517|79.8215|78.5325|80.8131|79.8215|81.3585|79.3258|82.5484|80.4661|83.7878|85.0273|87.8533|86.5147|87.2583|86.8617|91.1255|85.771|88.6465|89.2911|94.3481|92.1666|94.3977|98.5623|98.6118|101.2395|100.0496|101.6361|103.1235|103.2226|106.6931|102.6277|103.9167|102.3302|105.2058|108.0813|109.0729|106.6931|108.0813|116.3114|116.5097||||115.3198|111.2544|113.1384|113.535|112.4443|111.7502|109.8662|111.9485|108.5771|109.4696|100.7437|98.7606|95.5875|87.9029||85.5231|84.829|86.9609|||85.771|87.1592|83.7383|83.3416|86.3163|85.7214|85.176|88.7457|87.6054|87.6054|91.0759|88.6465|84.3332|89.0927|91.8691|84.0853|82.1022|79.2266|78.0863|71.5915|74.12|75.7561|74.7645|72.4839|75.5082|79.2762|77.5905|78.1359|78.235|70.4512|70.2033|62.469|65.4437|66.5345|69.1126|69.3109|62.469|66.832|65.5429|60.9321|61.2296|64.3034|61.7749|63.064|61.1304|69.0134|69.3109|72.0873|75.3595|72.5831|72.6327|72.1369|73.7234|75.3595|78.0367|80.6644|82.4492|83.4904||76.9956|77.293|76.2023|74.0704|77.2435|78.0367|77.7392|80.1686|82.3501|85.4735|82.9946|86.0685|87.3575|87.1|91.2||89.8|87.2|87.4|88.05|88.5|90.65|92.2|94.3|95.2|95.15|95.8|93.8|86.25|88.4|88.5|89.5|88.25|90.35|89.95|91.75|92.9|91.75|87.95|89.6|88.8|92.9|95|90.35|87.05|89.6|93.1|99.15|101|104.4|99.6|102.1|102|103.2|100.9|103.9|102.2|108.7|107.4|107.8|114|121|116.7|117|115.2|113.2||111.9|114.5|118.1|118.1|113.9|108|101.5|105.8|104.4|104.5|102.4|105.6|101.2|103.8|112.8|111.3|108.8|98.8|96.95||92.3|94.6|96.25|94.9|91|81.1|82.35|83.6|85.1|88.05|83.35|90|90.55|84.6|82.2|80|85.65|86||90.35
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.75|5.48|5.73|5.71|5.86|5.89|5.86|5.95|5.85|6|||5.81||5.6|5.79|5.68|5.81|6.31|6|6.31|6.38|6.16|5.94|5.93|5.81|6.04|5.89|5.67|5.37|5.54|5.38|5.57|5.68|5.84|5.97|6.07|6|6.05|5.6|5.72|5.71|5.9|5.79|5.86|6.09|6.01|5.9|5.7|5.95|6.12|6.05|6.38|6.11|6.34|6.33|6.82|6.83|7.05|6.97|7.05|7.66|7.68||||7.37|7.09|7.3|7.35|7.35|7.59|7.32|7.47|7.67|7.41|6.88|7.24|7.4|6.65||6.65|6.74|7.06|||7.09|7.46|7.35|7.2|7.39|8.05|7.89|8.13|8.75|9.16|9.4|9.83|8.47|8.53|8.69|7.25|6.61|6.39|6.1|5.56|5.57|5.62|5.6|5.56|5.63|5.88|5.63|5.9|5.72|5|4.32|3.94|4.03|4.18|4.21|4.04|3.79|3.85|3.64|3.32|3.39|3.62|3.58|3.29|3.04|3.57|3.52|3.51|3.62|3.31|3.32|3.27|3.58|3.56|3.59|3.66|3.84|3.91||3.62|3.6|3.63|3.7|3.8|3.76|3.65|3.77|3.85|3.98|3.92|4.03|4.27|4.3|4.51||4.41|4.24|4.23|4.31|4.43|4.47|4.41|4.55|4.41|4.53|4.56|4.48|4.28|4.38|4.4|4.34|4.42|4.55|4.59|4.7|4.67|4.64|4.5|4.65|4.74|4.75|4.75|4.49|4.51|4.68|4.72|5.02|5.08|5.2|5.13|5.15|5.21|5.28|5.17|5.21|5.03|5.32|5.18|5.13|5.31|5.53|5.63|5.7|5.74|5.48||5.4|5.48|5.76|5.76|5.21|4.98|4.79|5.56|4.96|4.91|4.67|4.92|4.74|4.68|5.07|4.82|4.83|4.33|4.03||3.92|4|4|3.91|3.7|3.7|3.8|3.87|4|4.43|4.19|4.41|4.43|4.12|4.12|3.72|3.85|3.71||3.79
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|98.55|99.6|99.75|99.45|100.7|108.8|113.1|110.8|112.2|112.9|||110.5||109.5|112|114|116.8|115|112.9|111.8|113|111.4|111.4|108.9|99.7|102.2|102.9|104.6|102.3|103.2|100.6|103.4|105.6|108|109.3|111.4|109.2|109.7|103.4|103.8|103|104.4|104.3|104.3|106|104.6|105.1|106.7|110.7|110.8|109.6|115.4|113.5|113.1|113.1|116.8|117.2|118.1|118.4|118.9|124|122.5||||119.2|116.5|116.7|114.2|113.8|112.3|112|109.7|108|108|104.9|107.9|104.7|104.2||102.3|101.3|103|||102.8|102.4|97.6|97.75|98.45|99.1|97.2|97.6|96.2|96.4|100.4|97.3|94.35|96.5|98.45|92.7|92.55|90.9|87.65|81.15|81.6|83.35|83|83.95|86.5|88.75|87.6|88.25|87.4|85.15|83|77.1|78.75|79.7|80.1|77.8|72|76.8|73.4|69|71.75|74.05|74.75|73.85|72.1|78|76.8|76.2|78.8|81.75|81.6|79.05|82.9|83.3|85.9|90.75|91.35|91.9||83.2|83.2|86.9|87.3|89.55|89|86.35|87.8|89.25|92.2|89.95|91.4|92.2|93.25|95.85||92.5|88.8|89.5|89.95|88.55|90.85|92.15|94.9|93.5|95.1|96.65|96.85|95.65|92|88.45|85.45|84.9|87.25|85.3|87.3|87.4|87.45|82.7|85.5|85.35|87.7|85.15|84.8|85.05|86.85|86.35|88.6|89.45|92.6|91.6|91.2|92.5|93.85|91.6|94.5|92.2|94.15|94.65|94.9|92.3|99.15|97.9|95.45|98.45|96||96.4|93.15|98|95.95|88.8|83.4|84.1|88.55|86.25|84.25|83.95|87.4|87.2|87.8|91.6|90.3|94.45|90.75|92.25||86|88.85|89.5|86.85|82|78.1|78.75|79.35|81.15|84|83.4|89|88|86.05|85.15|85.45|86.4|81.2||83.5
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.12|3.13|3.14|3.14|3.16|3.15|3.11|3.1|3.09|3.07|||3.03||3.03|3.01|3.01|3.02|3.04|3.01|2.98|3.01|3.04|3.02|2.99|3.01|3.01|3|2.98|2.92|2.96|2.92|2.96|2.98|3.01|3|2.99|2.97|2.94|2.88|2.9|2.91|2.93|2.93|2.95|2.95|2.93|2.93|2.93|2.94|2.94|2.95|2.98|2.97|2.96|2.94|2.98|2.99|3|2.99|3.01|3.06|3.03||||2.99|2.96|2.96|2.97|2.98|2.96|2.94|2.92|2.9|2.91|2.9|2.88|2.91|2.86||2.84|2.84|2.84|||2.78|2.8|2.76|2.75|2.76|2.76|2.76|2.75|2.73|2.73|2.75|2.71|2.67|2.71|2.71|2.7|2.73|2.77|2.76|2.69|2.74|2.7|2.68|2.68|2.63|2.62|2.66|2.66|2.69|2.65|2.67|2.61|2.64|2.63|2.62|2.58|2.52|2.55|2.55|2.53|2.6|2.6|2.6|2.63|2.61|2.65|2.63|2.6|2.61|2.6|2.56|2.55|2.57|2.57|2.6|2.62|2.63|2.64||2.55|2.57|2.54|2.55|2.62|2.65|2.68|2.67|2.68|2.69|2.68|2.68|2.68|2.69|2.72||2.73|2.7|2.71|2.7|2.72|2.73|2.75|2.76|2.74|2.74|2.74|2.74|2.69|2.71|2.74|2.75|2.75|2.77|2.76|2.78|2.79|2.78|2.75|2.77|2.77|2.76|2.75|2.73|2.74|2.8|2.79|2.8|2.8|2.78|2.78|2.76|2.76|2.77|2.75|2.77|2.69|2.73|2.78|2.83|2.84|2.87|2.88|3.11|3.15|3.15||3.13|3.13|3.15|3.11|3.09|3.09|3.07|3.11|3.06|3.05|3.04|3.07|3.06|3.05|3.07|3.08|3.09|3.1|3.12||3.11|3.12|3.15|3.1|3.11|3.08|3.07|3.06|3.07|3.06|3.02|3.01|3.01|2.99|3.01|2.98|3.03|3.02||3.04
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.8|25.25|25.2|25.3|25.4|25.35|24.85|24.8|24.75|24.8|||24.6||24.7|24.55|24.45|25.4|25.25|24.9|24.75|25.15|25.5|25.35|24.85|24.7|25.35|24.9|25.9|25.9|26.8|27.1|27.5|27.1|27.3|27.3|27.05|26.9|26.8|26.55|26.6|26.65|26.75|27.45|26.9|26.75|26.25|26.2|26.1|26.5|26|26.25|26.3|26.35|26.25|26.1|26.2|26.35|27.05|27.35|27.85|27.65|27.55||||27.2|26.95|26.9|27.05|27.65|27.65|27.7|27.6|27.55|27.45|27.6|27.5|27.25|26.8||26.6|26.75|26.9|||26.4|26.35|26.25|26.5|26.2|26.15|25.9|26.25|25.9|25.15|24.9|25.15|24.5|24.4|24|24.45|24.65|24.75|24.95|24.15|25.1|24.9|24.4|24.3|23.95|24|24|24.7|25.15|24.3|25.45|25.3|25.6|25.75|25.8|25.2|24.55|24.4|24.25|24.4|23.85|24.15|24.8|24.75|25.6|26.3|26.45|26.3|26.5|25.95|25.8|25.7|25.8|26.2|26.3|26.5|26.7|26.7||25.75|26.15|26|26.25|27.1|27.9|27.55|26.55|26.75|26.65|26.2|25.85|26|26.5|26.95||26.65|26.3|26.55|26.75|26.75|26.65|26.65|27.1|27.25|27.4|27.25|27|26.9|26.9|27.1|27.25|27.05|27.65|27.6|27.5|27.9|28.2|27.95|28.3|28.3|28.05|28|27.85|27.85|28.4|28.35|28.85|29.05|29.05|28.8|28.35|27.85|28.2|27.55|27.85|27.5|28.35|28.55|28.8|29|29.1|29.2|28.9|29.95|29.8||31|30.9|31.55|31.45|31|31.05|31.2|31.65|30.85|30.55|30.15|30|30.55|29.15|29.5|29.65|29.7|30.4|30.65||30.2|30.35|30.15|30.2|30.85|30.25|29.75|29.35|29.3|29.6|28.95|29.55|29.55|29.4|29.7|28.9|29.3|29.3||29.7
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|23.2|23.5|23.65|23.85|24.4|24.45|24.8|24.05|24.05|24.3|||24.6||24.4|24.15|23.95|24.65|24.4|24.55|24.05|23.8|23.8|23.35|23.2|22.45|23.55|23|23.7|23.3|24|23.15|23.6|23.3|23.45|24.1|23.75|24.65|25.15|23.5|23.7|23.15|23.2|23.05|23|23.25|23.3|23.55|23.35|23.7|23.6|22.9|23.7|23.45|23.55|23.95|24.45|24.6|24.75|24.7|25.05|25.25|25.45||||25|24.85|24.8|25.35|25.7|25.85|25.45|25.4|26.35|27|26.9|26.45|25.55|24.95||24.55|25|25.4|||24.7|24.75|24|24.25|24.75|24.45|24.05|24.75|24.55|24|24.5|24.1|23.9|24.6|24.2|23.75|23.45|22.4|21.3|20.5|20|20.4|20.3|20.55|21|22.4|21.85|21.9|20.95|20.7|20|19.1|18.68|18.96|19.54|19.06|18.06|18.2|17.6|16.52|16.78|17.94|16.8|16.46|16.58|17.08|18.04|18.94|19.18|18.92|19.08|19.5|19.74|20.5|20.8|21.7|22|21.75||20.6|20.55|20.8|20.8|21.4|21.75|22.1|22.6|22.25|22.7|22.5|22.5|21.8|21.4|21.85||21.4|21.05|21.15|21.8|21.7|22.3|21.85|23.15|22.9|22.95|23.2|22.75|22.2|22.5|22.7|23.25|23.1|22.8|22.55|22.65|22.65|23|22.55|23.05|23|22.9|22.95|22.35|22.8|22.95|21.75|23.7|23.3|23.25|22.95|22.8|22.65|22.4|22.2|22.45|22.4|22.45|22.45|22.5|22.6|23.1|23.25|22.8|23.15|23.15||23.5|22.85|23.35|22.4|22.6|21.15|20.5|20.95|20.7|20.25|20.35|20.45|20.6|20.65|21.3|21.55|22.3|22.05|22.15||21.7|21.5|20.85|20.35|19.84|19.2|19.4|19.42|19.64|20.05|19.16|19.82|19.82|19.64|19.84|19.82|19.96|19.3||19.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|229.8|221.8|227.6|229.6|229.6|231.8|226.8|222.2|222.6|227.8|||227.4||227.2|231.4|229.8|225.2|218|211.4|208|211.2|211|206.2|202|199.1|205|200|200|195.8|200|201.2|219|217.4|223.8|226.8|225.2|223.2|224.4|211.2|215.4|223|225|224.8|227.8|229|229.6|235.2|236.2|238.6|241|240.6|249.4|242|245.4|245.8|254.8|262|260|245|239.6|246.2|240||||226.4|226.6|221.6|221.4|226.8|230.6|228.4|217|207.2|201.4|202.4|207.8|203|201.6||192.6|191|193|||194.1|201.6|198.1|201.6|204.4|208|206.8|207.8|210.4|211.2|215|212.8|200.2|199.7|196|191.4|193.5|191.5|182|172.8|172.3|177.3|175|178.2|184.4|184.6|187|192|195.5|190.5|193.4|178|187|196.1|198.5|197|187.4|190.9|183.6|175.7|165.7|183.8|187.1|182.9|185.5|195.4|194.7|198.4|205|193|194.9|191.5|195|188.9|189.8|197.5|205|209.8||192|194.4|200.8|205|214.2|213.4|210.6|215|217.2|222|215.8|215.2|217.2|220|228||221.6|216.2|223|220.8|215|228.4|232.6|242.2|263|264.2|265|262.2|258.8|273|278|279.4|283.4|288.8|284.8|286|286.8|286|279.6|289.8|292.4|291.4|295|287.8|287|295.8|285.6|289.2|288|289|283.8|285.4|284.4|288|290|293.8|294.2|283|268.2|270.2|306.8|320.8|325|317.4|313.6|315.8||314|315|331.4|318|310.2|310|296.6|299.6|301.2|293|290.8|295.8|303.8|308.2|315.8|300|302|293.8|300.6||284.4|282.6|280|275|268.6|263.8|261.2|254.8|270.4|268.6|259.6|260.2|254|237.6|237.2|225.8|233.2|215||228.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.23|5.29|5.32|5.31|5.37|5.38|5.26|5.24|5.25|5.19|||5.15||5.1|5.09|5.09|5.07|5.1|5.05|4.99|5.06|5.13|5.09|5|5.05|5.12|5.07|5.05|4.92|4.99|4.89|4.95|5.01|5.1|5.03|5|4.98|4.94|4.8|4.85|4.88|4.93|4.93|4.99|4.98|4.94|4.93|4.94|4.97|4.95|4.98|4.99|5|4.96|4.96|5.01|5.04|5.07|5.08|5.14|5.27|5.22||||5.13|5.08|5.09|5.05|5.09|5.06|5.01|4.99|4.99|5|4.99|4.99|5|4.93||4.89|4.88|4.86|||4.67|4.71|4.64|4.61|4.64|4.7|4.67|4.68|4.71|4.71|4.73|4.71|4.67|4.75|4.71|4.66|4.73|4.71|4.72|4.59|4.7|4.62|4.59|4.59|4.53|4.51|4.56|4.6|4.65|4.56|4.59|4.39|4.45|4.39|4.37|4.27|4.15|4.25|4.18|4.17|4.37|4.42|4.4|4.43|4.41|4.52|4.47|4.45|4.45|4.42|4.41|4.41|4.46|4.48|4.53|4.6|4.65|4.68||4.46|4.54|4.41|4.45|4.56|4.6|4.67|4.65|4.67|4.71|4.7|4.68|4.69|4.7|4.78||4.8|4.69|4.73|4.75|4.77|4.81|4.83|4.87|4.85|4.86|4.89|4.87|4.81|4.84|4.9|4.91|4.88|4.91|4.9|4.94|4.97|4.94|4.87|4.94|4.93|4.89|4.86|4.83|4.9|5|5.01|5.01|5.02|5.02|5.01|4.97|4.94|5.03|5.01|5.05|4.9|4.99|5.06|5.12|5.17|5.19|5.21|5.19|5.27|5.24||5.27|5.22|5.69|5.61|5.59|5.59|5.57|5.65|5.5|5.51|5.5|5.57|5.54|5.55|5.59|5.64|5.65|5.72|5.82||5.74|5.81|5.84|5.83|5.81|5.68|5.66|5.61|5.61|5.61|5.49|5.49|5.49|5.47|5.46|5.39|5.5|5.5||5.5
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.1|14.18|14.42|13.98|14.16|13.78|13.28|13.18|13.12|13.08|||12.92||12.96|12.94|12.9|12.42|13.16|13.12|12.92|13.06|13.3|13.12|12.96|12.96|13.2|12.82|13.08|12.64|13.18|12.98|13.34|13.58|13.86|13.86|13.96|14.18|14.1|13.3|13.38|13.5|13.76|13.8|14.02|14.1|13.52|13.66|13.56|14|13.76|13.6|13.98|13.5|13.44|13.46|13.76|14.1|14.4|14.4|14.64|15.16|15.26||||15.02|14.74|14.68|14.42|14.9|14.98|14.86|14.8|14.24|14.34|13.94|13.94|14.2|13.66||13.4|13.06|13.06|||12.56|12.48|12.2|12|12.04|12.22|11.94|12|12.08|12.16|12.4|12.14|11.86|12.3|12.6|11.82|11.86|11.86|11.64|10.76|11.22|10.94|10.84|10.76|10.36|10.52|10.62|10.52|10.8|10.52|10.16|9.49|9.62|9.65|9.66|9.41|8.78|9.04|8.84|8.55|8.8|9.03|8.95|8.88|8.93|9.69|9.75|9.72|9.9|9.81|9.82|9.68|9.78|9.73|9.85|10.06|10.12|10.18||9.76|10.06|9.83|10.04|10.26|10.34|10.56|10.54|10.8|10.96|10.98|11.02|11.2|11.14|11.4||11.34|10.98|11|11.1|11.06|11.12|11.2|11.28|11.2|11.22|11.38|11.48|11.16|11.1|11.24|11.3|11.24|11.38|11.28|11.48|11.76|11.72|11.4|11.58|11.54|11.52|11.36|11.24|11.32|11.62|11.68|11.76|11.8|11.88|11.72|11.74|11.68|11.76|11.76|11.9|11.64|11.98|12.16|12.3|12.38|12.62|12.54|12.48|13.54|13.5||13.66|13.58|13.64|13.54|13.42|13.48|13.06|13.18|12.68|12.66|12.4|12.64|12|11.96|12.26|12.18|12.3|12.24|12.22||11.96|12.04|12.04|11.92|11.74|11.5|11.46|11.5|11.56|11.56|11.32|11.36|11.38|11.06|11.2|11.14|11.2|11.2||11.28
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|31|31.65|31.95|32.35|33.15|33.6|33.5|33.05|32.45|33.15|||33.25||32.55|32.35|32.2|32.6|33.75|33.9|33.85|34.65|33.95|33.45|33.1|32.7|34.15|32.9|33.6|33.2|33.85|33.2|33.9|35|35.55|35.5|35.3|35.6|36.3|34.5|35.25|35.7|36.1|35.9|36.25|36.8|36.7|37.05|37|38.05|37.8|37|37.9|37.9|37.5|37.2|38.5|39.45|38.85|37.75|38.45|38.1|37.9||||37.5|37.1|36.85|37.15|37.85|37.9|36.8|36.35|37.4|37.7|37.35|37.35|36.7|36.4||35.4|36.2|36.25|||35.7|35.75|33.8|33.8|34.7|34.6|34.9|35.2|34.7|34.6|34.8|33.9|33.7|34.45|34.45|34.8|35.35|34.8|33.05|31.15|31.35|32.05|31.4|31.5|32.15|32.75|32.85|32.65|33.4|31.95|30.95|29.85|30.25|30.3|30.05|30.55|28.35|28.55|27.3|25.15|25.15|27.9|27.8|27|27.5|29.1|29.2|29.55|30.6|30.15|29.25|29.75|30.2|31|30.95|32|32.65|32.65||31.15|31.15|30.8|31.85|32.2|32.15|32.25|33|33.35|33.9|33.7|34.3|33.75|33.1|33.45||33|31.8|32.45|32.45|33.05|34|34.6|35.65|35.45|36.05|36.2|35.15|32.2|32.55|33.4|33.3|33.85|34.15|34.6|34.65|34.1|34.7|34.2|34.7|35.3|34.85|34.05|34.75|34.7|36|36.4|36.5|35.95|35.4|36.55|37.55|37.65|37.4|37.4|38.45|37.9|38.05|38.2|37.65|37.85|38.7|39.3|38.4|38.9|38.65||39.15|38.25|39.4|38.95|38.05|37|37.7|37.1|35.55|35.05|34.85|36.05|36.7|36.8|37.5|38.95|39.7|39.95|41.1||39.85|40.4|40.3|39.95|38.8|38.1|38.9|38.7|40.35|39.95|38.85|39.55|39.7|39|39.15|38.3|38.85|39||38.6
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|39.8|40.6|41.4|41.65|41.95|41.85|40.55|39.8|39.2|39.4|||39.15||39.45|40|40.1|39.95|39.85|40|39.3|40|41.05|40.6|39.7|39.6|40.4|39.95|40.65|39.4|40.2|39.7|40|40.9|42.85|42.45|44.3|43.9|45.25|42.5|43.45|43.8|44.8|44.55|45.5|45.75|43.95|44.7|44.55|45.75|45.4|46.35|46.9|46.9|46.25|46.4|48.15|50.05|50.75|50.85|51.75|52.7|52.95||||50.65|49.65|48.7|49.5|48.9|47.9|47.1|46.6|46.25|46.85|45.9|45.7|46.15|44.5||43.65|43.2|43.3|||41.65|42.2|41.9|41.25|42.1|42.5|41.5|42.3|41.05|41.25|42.3|40.3|39.15|40.9|41.9|38.5|39.05|39.2|38.3|35|36.25|35.45|34.75|34.55|34.3|34.55|35.45|37.25|36.9|35.95|33.45|29.35|30.2|30.2|30.3|29.35|27.8|28.5|28.05|25.8|26.65|27.85|28|28.45|27.75|30.15|30.4|31.4|31.65|31.35|30.65|30.1|31.35|33.15|34.4|37.3|37.7|37.95||35.6|36.5|35.85|36.05|37.15|37.45|38.15|38.35|38.95|39.1|39.75|40.05|41.15|39.35|40.1||39.65|38|38.35|38.7|39.65|40.15|40|40.3|39.85|39.85|40.6|40|38.85|39.1|40.15|40.45|40.3|41.15|41.1|40.75|41.65|41.6|39.8|40.6|41|41.05|40.65|40.2|40.6|41.8|42.4|43.05|43.95|44.45|43.15|42.85|42.2|43.2|42.55|42.75|41.35|42|43.75|47|47.6|48.75|48.6|50.25|51.45|51.75||52.5|51|51.4|51.4|49.6|49.5|48.45|49.55|48.75|48.25|48.15|48.8|46.95|47.1|48.9|49.75|49.6|48.85|49||48.75|49.5|50|48.45|48.1|46.95|47.5|47.85|48.6|49.1|45.75|47.15|46.35|43.1|42.6|41.6|42.2|42.45||44.05
03379|8573|/equities/china-mobile|HANGSENG|67.3|66.95|67.5|67.7|68.9|69|66.95|65.9|65.2|65.2|||65.95||65.65|64.3|63.6|62.35|62|62.15|62.4|62.55|63.6|63.45|62.7|63.6|65.95|64.45|64.7|63.7|64.85|62|63.9|62|62.25|64|62|61|60.6|58.8|57.3|57.95|58.6|58.35|58.9|59.1|57.35|57.75|56.6|56.8|57|56.95|56.6|56.15|56.3|56.6|56.75|56.8|56.8|56.2|56.5|56.7|56.55||||55.9|55.1|55.15|54.9|55.1|55.5|54.75|53.8|53.2|53.2|53.25|53.7|53.55|52.5||51.75|51.15|52.05|||51.9|52|51.3|50.9|51.2|51.55|51.3|51.4|51.45|51.35|51.65|51.4|51.65|52.75|53|51.35|51.5|51.75|51.5|51.6|51.85|51.2|51.1|50.9|50|49.75|49.85|49.5|49.3|48.95|49.2|48.3|48.35|48.35|48.15|48.05|47.65|48.1|47.4|47.25|48.15|48.8|48.55|48.5|48.7|49.65|50.1|50.05|50.15|50.2|50.05|50.05|50.1|49.95|50.25|50.4|50.6|50.5||49.5|49.9|49.9|50.1|51.2|51.45|51.8|51.1|50.95|51.3|51.45|51.5|51.55|51.65|52||51.3|50|49.9|49.95|51.95|51.85|52.1|52.6|52.5|52.45|52.6|52.45|52.1|52.45|52.9|52.6|52.25|52.5|52|52.4|52.5|51.75|51.8|51.2|50.9|50.85|50.4|49.25|49.2|49.95|49.65|49.25|49.6|49.85|49.8|49.9|50.05|50.5|50.15|49.9|48.95|49.25|49.55|49.55|49.2|48.9|49.05|48.85|48.9|48.9||49|48.9|48.95|48.85|48.8|49.05|49.3|49.75|49.45|49.8|49.25|49.85|49.35|49.45|50|50.2|50.15|50.2|50.55||50.6|50.45|50.65|50.65|50.6|50.25|51|52.9|52.5|52.45|52.05|52.6|51.5|51.35|51.1|50.2|51.05|51||51.25
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|19.92|20.2|20.3|20.7|21.4|21.6|21.4|21.55|21.3|20.9|||20||20.05|20.2|18.96|19.12|19.24|19.14|19.12|19.68|19.98|20|19.46|19.54|19.78|19.24|19.28|18.92|19.2|19.1|19.54|20.05|20.65|20.7|20.4|20.05|20.4|19.46|20|20.05|20.45|20.7|20.6|20.4|19.66|19.72|19.12|20.05|20|20.15|20.2|20.15|19.8|19.86|20.3|20.75|21.4|21.15|21.9|22.85|22.4||||21.75|21.65|21.2|21.35|21.45|21.6|21.6|21.9|22|22|22.35|21.95|22.2|21||20.6|20.15|20.55|||20.55|20.3|20.2|20.25|20.9|21.15|20.65|20.6|20.75|21|21.95|19.72|19.56|20.85|20.15|20.25|20.45|21.1|21.35|19.84|20.5|19.98|19.34|18.98|18.96|19.2|20|19.96|20.3|20.05|18.4|16.46|16.72|16.28|16.48|15.98|14.7|15.18|15.14|14.98|15.76|16.62|16.72|17.32|18.32|20.45|19.98|20.15|20|19.94|20.4|19.86|20.45|21|21.15|20.9|21.55|21.7||21.45|20.45|20.45|21|21.75|21.45|21.35|21.6|21.85|22.1|22.15|22.55|23.25|22.35|22.8||22.9|22|22.45|22.1|21.35|20.95|21.45|21.2|21.15|21.05|21.35|20.75|19.8|19.5|19.9|19.8|19.4|19.98|20.2|19.5|19.88|19.96|20.15|20.75|20.95|21|20.75|20.55|20.9|21.25|21.65|22.2|22.15|22.75|21.95|21.45|21.35|22.2|22.8|23.05|22.2|23.1|23.3|24|24.15|24.9|24.4|24.5|24.6|25.05||24.8|24.15|24.25|23.9|23.15|23.35|23.45|24|23.7|21.75|21.9|22.35|21.55|21.5|22.1|22.75|22.3|22.7|22.3||23.05|23.6|22.8|22.9|23.1|23.15|23.3|23.3|23.7|24.05|23.85|24.05|23.9|23.7|23.2|21.85|22.95|23.65||23.55
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.15|5.05|5.1|5.05|5.08|5.12|4.97|4.89|4.92|4.82|||4.72||4.71|4.62|4.64|4.72|4.62|4.67|4.53|4.69|4.83|4.77|4.69|4.68|4.9|4.62|4.73|4.64|4.79|4.53|4.58|4.63|4.69|4.5|4.35|4.18|4.11|4.01|4.05|4.13|4.17|4.2|4.23|4.19|4.16|4.16|4.18|4.21|4.2|4.19|4.21|4.2|4.15|4.11|4.15|4.26|4.29|4.22|4.26|4.3|4.23||||4.18|4.05|4.1|4.05|4.01|3.99|3.95|3.88|3.84|3.84|3.8|3.81|3.83|3.82||3.77|3.79|3.81|||3.72|3.74|3.7|3.67|3.7|3.74|3.73|3.74|3.74|3.72|3.7|3.65|3.65|3.73|3.66|3.58|3.6|3.67|3.58|3.5|3.56|3.53|3.51|3.47|3.4|3.39|3.42|3.45|3.44|3.41|3.4|3.35|3.38|3.38|3.36|3.32|3.23|3.24|3.19|3.1|3.3|3.37|3.35|3.39|3.38|3.46|3.4|3.39|3.41|3.37|3.37|3.32|3.35|3.39|3.41|3.45|3.47|3.49||3.35|3.37|3.29|3.31|3.41|3.43|3.54|3.49|3.45|3.45|3.45|3.47|3.5|3.51|3.57||3.53|3.45|3.65|3.67|3.7|3.63|3.64|3.71|3.75|3.76|3.82|3.72|3.67|3.66|3.67|3.65|3.62|3.62|3.56|3.62|3.73|3.66|3.65|3.67|3.63|3.58|3.59|3.6|3.6|3.7|3.7|3.69|3.66|3.67|3.59|3.56|3.57|3.59|3.59|3.58|3.42|3.44|3.47|3.47|3.46|3.48|3.49|3.5|3.53|3.54||3.53|3.56|3.6|3.52|3.48|3.48|3.43|3.53|3.48|3.5|3.51|3.58|3.63|3.65|3.71|3.79|3.81|3.77|3.8||3.73|3.76|3.79|4.15|4.13|4.08|4.09|3.98|3.98|4.01|3.93|3.96|3.94|3.88|3.87|3.83|3.87|3.83||3.91
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|36.85|37.45|37.7|38.35|39.1|39.45|39.05|38.6|38.95|37.95|||35.9||36.1|36.55|35.8|36.65|35.7|35.3|34.55|35.4|35.85|35.75|35.4|35.25|36|34.9|34.85|34.15|34.75|34.8|35.55|36.5|37.85|37.55|37.45|36.3|35.7|34.8|36|36.2|37.1|37.35|37.7|36.9|35.7|36.2|35.95|36.8|36.6|36.5|37|36.75|36.1|36|36.75|37.1|38.2|37.6|39.3|39.7|39.8||||39.75|38.65|37.95|38|37.9|38.65|38.7|38.7|37.85|38.75|38.45|37.75|37.7|36.6||35.75|34.4|34.8|||35.25|34.45|34|33.95|35.8|35.95|34.6|34.35|34.4|34.6|35.5|32.05|32.05|33.85|33.4|33.6|33.9|36|35.75|33.2|34.25|33.55|32.75|32.05|31.95|32.5|33.05|33|33.85|34.1|30.5|27.85|28.2|27.45|27.95|27.15|24.85|26.1|25.4|24.6|25.7|26.85|27.1|28.25|28.35|31.15|30.8|31.2|31.35|31|30.8|30.35|30.55|31.3|31.95|31.9|32.5|33.3||32.2|30.9|30.3|31.05|32.15|31.95|31.55|32.15|32.45|33.3|33.15|34.15|34.45|32.85|33.9||33.7|32.1|32.6|32.55|31.15|30.9|32.35|32.25|32.05|31.95|32.2|31.95|30.5|30.95|31.2|30.65|30.3|30.7|30.7|29.7|30.1|30.45|30.7|31.2|31.45|31.55|31.3|31|31.6|32.35|32.75|33.25|33.6|34.3|33.1|32.05|32.65|33.95|34.5|34.4|33.4|33.95|35.1|35.85|36|37|36.05|36|36.7|36.45||36.6|36.25|36.15|35.65|35.4|35.1|34|34.6|34.15|33|32.65|33.5|32.4|32.45|33.4|34.45|33.65|33.8|34.45||34.5|35.65|35|34.45|35.3|34.55|34.65|34.65|35.7|35.55|35|34.95|34.4|34|33.8|32.05|32.9|34||34.2
03383|8568|/equities/china-unicom|HANGSENG|6.12|6.27|6.25|6.21|6.37|6.42|6.26|6.26|6.23|6.04|||6||5.92|5.77|5.64|5.55|5.67|5.71|5.61|5.65|5.73|5.72|5.54|5.58|5.76|5.57|5.8|5.98|6|5.71|6.28|6.24|6.03|6.38|6.27|6.08|6.07|5.72|5.43|5.64|5.76|6.09|6.16|6.01|5.81|5.92|5.79|5.8|5.59|5.63|5.56|5.47|5.51|5.48|5.56|5.58|5.54|5.51|5.55|5.59|5.59||||5.54|5.33|5.31|5.32|5.45|5.35|5.27|5.27|5.21|5.14|5.11|5.09|5.23|5.18||4.83|4.82|4.87|||5|4.68|4.63|4.5|4.49|4.59|4.64|4.68|4.7|4.7|4.58|4.55|4.48|4.72|4.78|4.51|4.41|4.35|4.16|4.1|4.13|4|3.98|4.06|3.8|3.84|3.76|3.73|3.65|3.55|3.55|3.48|3.51|3.5|3.5|3.49|3.45|3.38|3.34|3.34|3.32|3.39|3.35|3.37|3.39|3.48|3.5|3.53|3.53|3.52|3.5|3.5|3.53|3.55|3.56|3.57|3.58|3.58||3.49|3.53|3.51|3.59|3.62|3.67|3.75|3.7|3.68|3.7|3.7|3.72|3.72|3.72|3.75||3.7|3.64|3.64|3.65|3.64|3.65|3.65|3.85|3.86|3.88|3.89|3.89|3.88|3.9|3.93|3.93|3.89|3.88|3.87|3.88|3.89|3.89|3.88|3.9|3.75|3.73|3.73|3.66|3.66|3.72|3.75|3.7|3.73|3.75|3.71|3.73|3.74|3.77|3.75|3.74|3.69|3.72|3.73|3.73|3.74|3.73|3.73|3.73|3.74|3.72||3.71|3.66|3.68|3.66|3.64|3.66|3.65|3.68|3.65|3.68|3.67|3.7|3.66|3.66|3.71|3.73|3.72|3.7|3.71||3.68|3.71|3.72|3.7|3.72|3.72|3.75|3.7|3.69|3.69|3.67|3.76|3.72|3.7|3.71|3.69|3.72|3.72||3.73
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.61|9.68|9.67|9.63|9.59|9.68|9.46|9.37|9.38|9.33|||9.09||9.12|9.13|9.18|9.19|9.17|9.13|8.98|9.06|9.16|9.05|8.92|8.85|9.08|8.84|8.97|8.72|8.92|8.79|8.89|8.95|9.23|9.1|8.89|8.81|8.9|8.66|8.86|8.98|8.98|8.99|9.14|9.05|8.91|8.94|8.94|9.04|9.08|9.13|9.12|9.17|8.96|8.98|9.08|9.21|9.27|9.16|9.26|9.26|9.21||||9.01|8.83|8.87|8.83|8.92|8.78|8.82|8.51|8.38|8.4|8.31|8.43|8.37|8.23||8.24|8.13|8.21|||7.88|8.04|7.82|7.86|7.89|7.97|7.89|7.9|7.82|7.82|7.88|7.7|7.7|7.82|7.69|7.54|7.85|7.99|7.79|7.64|7.85|7.82|7.77|7.65|7.57|7.5|7.71|7.8|8|7.68|7.61|7.35|7.47|7.5|7.44|7.25|7.06|7.22|7.1|7.03|7.33|7.41|7.49|7.61|7.31|7.4|7.35|7.36|7.27|7.31|7.24|7.2|7.23|7.36|7.36|7.54|7.58|7.57||7.37|7.4|7.27|7.37|7.49|7.33|7.89|7.83|7.91|8.08|7.99|7.95|7.95|7.99|8.2||8.2|8.07|8.15|8.09|8.13|8.03|8.03|8.11|8.18|8.09|8.21|8.08|8|8.17|8.37|8.43|8.37|8.45|8.31|8.43|8.47|8.56|8.46|8.52|8.48|8.46|8.39|8.35|8.27|8.42|8.47|8.47|8.38|8.38|8.24|8.2|8.32|8.36|8.35|8.39|8.08|8.12|8.07|8.14|8.19|8.29|8.22|8.04|8.21|8.06||7.95|8.03|8.15|8.03|7.84|7.83|7.76|7.77|7.55|7.58|7.67|8.6|8.51|8.51|8.65|8.77|8.75|8.72|8.79||8.77|8.85|8.81|8.96|8.9|8.62|8.66|8.56|8.54|8.54|8.36|8.29|8.34|8.18|8.12|8.01|7.99|8.01||8.04
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.7|45.95|46.25|46.25|47.35|48.25|48.05|48.2|48.1|48.1|||48.1||47.8|47.85|47.65|47.65|47.6|47.45|47.25|47.15|46.75|46.75|46|46.35|47.5|48.8|49.75|49.35|49.45|49.2|50.15|49.75|50|49.9|49.95|49.85|50|49.2|49.65|49.4|49.7|50.35|50.25|50|49.9|50.55|50.3|51.35|50.4|50.8|50.7|50.75|50.15|49.9|51.15|51.6|50.9|50.1|50.65|50.35|50.65||||49.75|49.5|49.4|49.3|49.9|49.45|50.1|49.15|49.65|49.55|49.55|49.65|48.6|48.1||48.05|48|48|||48.25|48.3|47|47.15|46.35|45.85|46.55|46.85|46.95|46.6|47.35|45.75|45.5|46.6|46.1|46.2|46.35|46.55|47.15|46.4|47.35|47|46.45|46.3|46.55|46.9|47.1|48|47.1|47.4|47.2|45.5|45.1|45.65|45.45|44.95|43.85|44.8|44.1|43.4|44.7|45.15|44.55|44.2|45|45.75|46.5|45.55|45.4|45.9|45.8|46.25|45.7|47.4|47.15|48.2|48.7|48.55||46.85|47.2|47.2|46.35|49.65|48.2|52.75|53|53.5|53.6|53.15|52.65|52.75|52.3|52.8||53.3|53.15|52.75|52.9|52.8|52.6|52.45|53.1|53.5|53.8|53.95|53.35|53.5|53.6|54.3|54.25|55.05|53.85|54|54.35|54.55|54.8|54.5|55.2|54.1|54.5|54.3|54.1|54.4|55.4|55.45|55.85|55.65|55.9|55.5|55.3|55.3|55.75|55.15|55.8|55.3|55.3|55.95|55.6|55.5|56.1|56.75|56.05|56.05|56.1||55.5|56.2|56.3|55.75|54.6|53.8|52.95|52.55|51.5|51.2|51.7|52.55|51.95|51.8|52.15|52.4|52.8|53.25|53.35||52.65|51.85|51.25|52.2|52.25|51.8|52.35|52.3|54.45|54.35|53.15|53.5|52.85|52.85|53.5|52.55|53.2|52.75||53.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51|51.85|51|50.65|50.75|51|51.05|51.05|51.1|50.3|||49.95||49.65|49|48.7|48.6|48.7|48.9|48.55|48.5|48.65|49.15|48.15|48.75|48.8|47.9|49.05|48.65|48.75|47.5|48.5|48.25|49.15|48.75|48.05|48.1|47.7|46.8|47.15|47.55|47.45|47.75|48.15|48.25|47.8|47.9|47.8|49.25|49|49.45|49.35|48.9|48.55|48.7|49.3|50.4|50.65|49.8|50.9|50|50.35||||49.7|49.4|49.5|49.5|50.35|48.85|48.45|47.7|48.8|48.7|48.55|48.65|47.95|47.3||46.85|46.55|47.25|||46.2|46.4|45.5|45.8|45.25|45.45|44.85|45|45.2|45.25|45.45|44.4|43.7|44.55|44.65|44|44.75|45.3|44.25|43.4|43.55|43.9|43.9|43.7|43.65|43.55|44.2|44.2|44.15|42.4|42.35|40.85|41.6|42.25|41.85|41|39.9|40.2|39.25|39|39.95|40.45|40.35|40.3|40.6|41.3|42.3|42.3|42.45|42.5|42.5|42.45|42.6|43.3|43.7|44.65|45.25|45.55||43.3|43.4|43.15|43.45|45.25|44.4|47.15|47.35|48|48.3|48.2|48.95|48.25|48.05|48.8||47.85|47.35|47.75|48.55|48.95|50.05|50.1|50.75|51.15|51|52.2|51.35|50.7|51.85|52.6|52.3|52.1|52.1|52.55|52.55|52.9|52.6|52.05|52.45|51.9|52.2|51.4|50.95|50.85|52.15|52.05|52.3|52.45|53.05|52|52.1|52.4|52.95|52.9|53.45|52.25|52.3|53.3|53|52.8|53.2|52.8|52.65|53.15|53.3||53.05|53.35|54.1|53.3|52.85|52.45|52.3|52.65|52.3|51.7|52.6|52.6|53|53.15|53.4|53.45|54.35|54.85|55.1||55.55|56|55.7|55.85|55.95|55.1|54.6|54.15|56.4|56.55|55.4|55.7|55.45|54.65|54.6|53.55|54.2|54.5||55.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|43.9|43.85|43.7|43.85|43.8|44.5|44.15|43.9|43.75|43.35|||43.15||42.6|42.7|42.7|42.25|42.25|42.4|42.3|42.25|42.25|41.95|41.7|42.25|42.65|43|44|43.8|42.8|42.35|42.4|42.55|43.15|43.1|42.05|41.9|42|41.4|41.7|42.25|42|42.75|43.25|42.95|42.5|42.85|43.3|44|43.6|44.15|43.95|44.3|43.9|44.05|44.7|44.6|44.4|43.55|44.3|44.05|43.9||||44|43.7|44|43.7|43.6|42.6|42.15|42.3|42.25|41.55|40.85|41.85|41.7|41.1||40.85|40.7|40.4|||40.3|40.95|40.2|40.05|39.85|39.45|39.6|39.9|39.5|40.15|40.55|40|40.15|40.2|39.55|39.45|39.75|39.3|38.9|38.6|39.4|39.95|38.85|38.9|38.9|38.75|39.35|39.8|38.5|38.45|38.7|37.35|38|38.5|38.35|37.55|37.3|38.3|37.6|37.3|38|38.35|37.3|35.75|36.65|35.2|36|36.4|35.5|35.65|36.05|36.5|36.15|38.05|38.9|39.75|40|40.45||39.55|40.05|39.6|39.05|41.5|41.9|43.2|43.15|43.8|44.15|43.95|43.7|43.15|43.8|44.85||45|44.8|45.1|45.1|45.25|45.45|46.65|47.8|47.8|48.3|48.7|48.25|48.5|48.75|50.1|50.4|50.4|50.5|50.1|50.15|50.6|49.8|48.85|49.15|49.25|49.2|48.75|48.7|48.65|49.15|49.2|48.95|48.9|48.45|48.65|48.45|48.6|48.7|48.45|48.9|48.75|48.4|48.4|48.65|48.35|48.75|48.75|48.75|48.9|48.75||48.1|48.3|48.75|48.4|48.45|48.25|48.5|48.95|47.95|48.1|49.25|49.15|51.35|51.1|50.75|50.7|51.25|52.1|52.05||52.5|52|52.55|52.3|52.55|52.45|51.85|51.85|52.05|52.65|54.3|54.85|54.9|55.2|55.15|53.6|53.4|53||52.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|58|57.65|57.45|57.6|58.1|57.95|57.9|57.8|57.85|57.55|||57.05||57.05|56.7|56.7|56.8|56.65|56.4|56|56.4|57|56.65|56.8|57.25|57.4|57.35|57.2|57.1|55.95|55.65|57.6|57.75|58.3|57.9|56.8|56.65|56.45|55.55|55.7|56.5|56.15|56.5|57|56.35|56.2|56.7|57.1|57.7|57.3|57.55|57.75|57.8|57.6|57.75|58.2|58.35|58|58.2|59|57.85|57.7||||58|57.65|57.5|57.25|57.4|57.2|57.6|56.8|57.6|57.2|57.25|57.65|57.25|56.95||56.95|56.35|56.7|||55.55|56.1|55.35|55.65|55.9|54.55|56.15|57.2|56.9|56.85|56.35|55.1|55.45|55.95|55.5|54.8|57.5|56.6|56.5|56.35|57.05|57.3|56.6|57.55|57.35|57.2|58.25|58.1|57.65|57.15|55.85|54.25|54.85|55.6|54.75|54.3|53.3|55.55|53.75|52.7|53.4|52.9|53.05|51.85|52.5|51.8|53.3|54.2|53.5|54.2|54.2|55|54.9|57.25|56.85|58.75|59.15|59.65||58.85|59.35|59.05|58.4|61.6|63.05|64.1|64.5|65.4|65.85|65.8|65.8|65.35|65|66.15||65.6|65.55|65.55|65.35|65.7|65.95|66.15|67.7|67.45|67.75|68.1|68|68.05|68.2|69.25|69.35|69.5|68.5|67.55|67.65|67.4|66.8|66.5|65.75|65.95|65.6|65.6|65.35|65.75|65.9|66.5|66.05|66.15|65.55|65.85|65.7|65.85|66.25|66.25|66.9|66|65.95|66.9|66.3|65.8|66.3|65.95|65.6|65.95|65.4||65.1|65.45|66.1|65.55|65.2|65|65.6|67.4|72.55|72.85|73.35|74.4|75.5|75.55|75.75|75.8|76.5|76.95|77.6||77.7|77.35|78.25|79.1|79.5|79|78.8|78.55|78.55|78.4|77.05|77.05|76.75|76.15|76.1|75.75|75.9|75.95||76
03389|8570|/equities/cnooc|HANGSENG|12.36|12.4|12.5|12.62|12.82|12.96|12.62|12.52|12.32|12.26|||12.2||12.3|11.94|11.66|11.74|11.74|11.46|11.26|11.34|11.5|11.4|11.28|11.3|11.6|11.24|11.82|11.72|12.08|11.4|12.24|12.04|12.38|11.98|11.58|11.34|11.26|11.02|11.16|11.38|11.48|11.52|11.62|11.38|11.36|11.38|11.36|11.46|11.4|11.3|11.46|11.56|11.4|11.16|11.26|11.54|11.6|11.36|11.38|11.64|11.48||||11.38|10.8|10.84|10.5|10.5|10.46|10.34|10.1|9.95|9.95|10|9.97|10.04|10.1||9.98|9.94|9.98|||9.81|9.81|9.82|9.87|9.95|10|9.99|10.06|10|9.85|9.82|9.81|9.94|10.04|10.06|9.97|10.1|10.2|10.18|10.06|10.24|10.2|10.26|10.16|10.04|10.2|10.38|10.44|10.48|10.32|10.32|10.1|10.18|10.2|10.14|9.88|9.72|9.88|9.67|9.36|9.77|9.8|9.73|9.76|9.76|9.95|9.88|9.85|9.89|9.84|9.66|9.52|9.58|9.68|9.83|9.9|9.89|9.77||9.48|9.41|9.3|9.39|9.58|9.65|10.22|10.22|10.3|10.08|10|10.08|10.32|10.16|9.94||9.77|9.57|9.93|10.12|10.74|10.48|10.58|10.64|10.88|10.86|10.7|10.82|10.32|10.16|9.83|9.68|9.59|9.65|9.58|9.85|10|9.76|9.57|9.66|9.63|9.51|9.63|9.67|9.75|10.04|10|10.1|9.94|10|9.77|9.85|9.79|10|9.96|9.85|9.32|9.47|9.58|9.8|9.84|9.89|9.84|9.9|10.4|10.28||10.36|10.44|10.48|10.12|9.86|10|9.83|10.22|10.14|10.52|10.6|11.02|11.18|11.28|11.38|11.42|11.18|10.9448|11.0353||10.8906|11.0353|11.2343|10.9991|10.8544|10.4926|11.42|11.22|11.3|11.14|10.82|11.08|10.98|10.68|10.66|10.52|10.52|10.52||10.9
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.06|2.11|2.14|2.22|2.33|2.37|2.34|2.36|2.41|2.34|||2.05||2.1|2.17|2.21|2.28|2.17|2.17|2.15|2.24|2.32|2.27|2.21|2.18|2.24|2.08|2.07|2.01|2.1|2.19|2.22|2.31|2.44|2.54|2.64|2.58|2.6|2.4|2.52|2.55|2.61|2.63|2.68|2.66|2.55|2.58|2.53|2.68|2.69|2.67|2.74|2.7|2.76|2.7|2.8|2.91|3.03|2.94|2.97|3.24|3.05||||2.88|2.78|2.65|2.83|2.87|2.91|2.85|2.92|2.9|2.98|3.03|2.86|2.89|2.69||2.67|2.62|2.63|||2.68|2.68|2.65|2.69|2.95|2.85|2.69|2.7|2.78|2.9|3.06|2.82|2.68|3.17|3.1|2.85|2.97|3.01|3.05|2.92|3.1|2.83|2.35|2.33|2.48|2.61|2.79|2.71|3.2|3.26|2.24|1.66|1.64|1.44|1.41|1.27|1.16|1.19|1.05|1.01|1.12|1.21|1.32|1.28|1.3|1.43|1.34|1.38|1.41|1.45|1.44|1.38|1.53|1.61|1.77|1.76|1.89|1.96||1.98|1.82|1.67|1.89|2.17|2.18|2.14|2.21|2.19|2.28|2.34|2.42|2.62|2.41|2.48||2.57|2.2|2.36|2.35|2.15|2.17|2.31|2.33|2.49|2.6|2.63|2.57|2.48|2.58|2.57|2.49|2.39|2.52|2.53|2.32|2.43|2.38|2.33|2.51|2.53|2.71|2.67|2.68|2.72|2.91|3.03|3.17|3.16|3.72|3.28|3.14|3.18|3.4|3.4|3.51|3.31|3.62|3.67|4.01|4.15|4.51|4.47|4.61|4.65|4.69||4.86|4.85|4.82|4.77|4.61|4.6|4.55|4.7|4.62|4.31|4.29|4.39|4.19|4.27|4.64|4.74|4.64|4.63|4.73||4.76|4.87|4.92|4.74|4.79|4.76|4.89|4.82|4.9|5|4.94|4.86|4.83|4.88|4.42|4.16|4.47|4.45||4.86
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|11.9672|12.2069|12.7969|12.8338|13.5345|13.9217|13.7373|13.7189|13.6267|13.2026|||11.8381||12.0962|12.6125|12.5203|13.3132|12.3913|11.6168|11.3402|11.8934|12.5019|12.2991|11.9487|11.7643|12.3544|11.8196|11.8934|11.3771|12.0225|12.3544|12.8523|13.1288|14.143|14.3827|14.7884|14.3827|14.604|13.4054|14.0508|13.9217|14.6593|14.8806|15.3416|15.4153|14.899|15.2678|14.9728|15.8763|15.6182|15.1387|16.3004|16.116|16.4479|16.3742|17.4437|18.8082|20.0067|19.5457|19.7762|21.0209|20.606||||19.4075|18.716|17.5543|18.5777|18.8082|18.9004|18.4855|19.7301|19.1309|19.177|20.2372|19.7301|19.9606|17.8678||17.9231|17.3883|17.7202|||17.9231|17.8309|17.1302|17.038|18.4855|18.4025|17.2224|17.4805|18.6238|18.3288|22.0812|20.0989|18.9004|21.1131|20.3755|17.2593|18.0706|17.6281|17.794|15.655|17.5543|16.0976|14.4749|14.4934|15.3231|15.7288|16.4848|15.8394|18.1997|15.3969|12.1516|10.0495|9.9757|9.5516|9.6991|8.8509|7.6708|7.5601|6.7396|6.3247|6.8041|7.4587|7.8091|7.6155|7.5141|8.7587|8.4913|8.8325|8.8509|9.1367|8.8048|8.3346|9.6991|10.197|10.658|10.8424|11.2296|11.414||11.5246|10.658|10.7133|11.5431|13.092|12.7416|12.5388|12.9076|12.9629|13.5714|13.5898|14.604|14.9912|14.1983|14.4934||14.7515|13.3501|13.7927|13.9033|12.6679|12.8338|14.5487|14.3458|14.0139|14.4934|14.8253|14.3458|13.8295|14.4934|14.7331|14.1799|13.8849|14.0508|14.6778|12.7601|13.4239|13.0551|12.7601|13.5529|13.0182|13.5345|13.0551|12.926|13.4239|14.5118|16.116|17.1117|16.0791|20.606|19.1309|18.7621|18.9926|20.8365|21.067|22.3578|21.0209|22.8187|23.3258|25.0315|26.23|30.1023|29.503|30.2406|30.7477|30.7938||32.2228|32.2689|32.5916|31.7618|29.964|29.3647|29.2264|30.425|29.6874|25.8151|25.9073|27.5208|25.9073|25.6307|27.8435|28.9498|28.4428|28.0279|27.8435||27.2903|27.8435|28.6732|26.5527|25.4464|25.3542|26.8754|26.6449|30.6|30.8|31.05|31|29.4361|29.55|28.1|25.45|26.65|25.55||28.55
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.18|7.91|7.92|8.02|8.14|8.14|8.15|8.09|7.94|7.83|||7.71||7.61|7.68|7.72|7.51|7.54|7.6|7.69|7.64|7.74|8.35|8.15|7.75|7.98|7.88|7.89|7.74|7.82|7.84|7.98|8.13|8.67|8.76|8.76|8.73|8.58|8.43|8.62|8.83|8.78|8.56|8.69|8.73|8.75|8.75|8.73|8.88|8.84|8.82|8.94|8.93|8.75|8.79|9.15|9.14|9.02|8.94|9.28|9.41|9.37||||9.35|9.16|9.08|9.15|9.28|9.17|9.17|9.03|8.65|8.62|8.72|8.63|8.59|8.32||8.2|8.45|8.4|||8.35|8.29|8.27|8.28|8.25|8.6|8.57|8.73|8.2|8.57|8.32|8.5|8.58|8.66|9.48|9.09|9.18|9.99|9.79|9.65|9.62|9.79|9.57|9.55|10.04|10.06|9.83|9.94|10.18|10.14|9.49|9.35|9.44|9.49|9.55|9.47|9.05|10.02|8.8|8.07|8.21|8.37|8.69|8.25|8.26|8.53|8.31|8.14|8.42|8.06|8.02|7.72|7.59|7.51|7.6|7.66|7.65|7.76||7.8|7.78|7.55|7.4|7.37|7.14|7|7.11|7.23|7.45|7.34|7.61|7.71|7.6|7.78||7.98|7.76|7.9|7.8|7.85|7.9|8.04|7.99|7.76|7.86|8.04|7.91|7.65|7.99|8.08|7.96|8.02|8.1|8.45|8.55|8.45|8.55|8.3|8.52|8.46|8.52|8.2|8.03|8.06|8.4|8.59|8.71|8.33|8.42|8.39|8.39|8.33|8.36|8.14|8.43|8.19|8.34|7.97|8.35|8.31|8.47|8|8.15|8.1|8.11||7.79|7.63|7.9|7.79|7.81|7.61|7.32|7.44|7.12|7.16|7.04|7.2|7.15|7.2|7.41|7.55|7.65|7.38|7.46||7.48|7.89|8.4|7.99|7.65|7.44|7.84|7.76|7.94|7.9|7.67|7.84|7.94|7.75|7.78|7.7|7.77|7.56||7.71
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|56.114|57.0039|57.6466|57.3005|54.878|55.3229|53.197|53.642|54.5813|54.3836|||54.087||55.6196|54.9274|51.8622|51.0217|50.8239|51.0217|51.2195|51.0217|51.4172|51.0711|50.2307|49.5879|51.0711|49.8351|50.4284|50.5273|51.7138|50.1812|52.3071|51.8622|53.3454|53.6914|52.3566|52.2082|53.2465|51.615|51.5655|52.6532|51.3183|51.17|51.0711|51.17|51.615|51.9116|52.8015|52.9993|53.4937|53.2465|53.7903|52.1094|52.2577|53.642|54.1858|54.7297|55.7679|53.7903|53.4442|53.9881|53.7409||||54.2847|53.7409|54.2847|52.3566|53.5431|52.8015|52.6038|52.3566|52.9004|52.6038|50.4779|52.3071|53.642|52.9993||51.0217|51.3183|51.615|||50.5767|51.1206|49.934|49.6374|49.5879|51.9116|51.2689|51.9116|52.0105|50.7745|52.3071|52.0105|49.2419|51.0711|50.8239|47.907|47.7587|46.1766|45.1384|42.5675|42.3698|42.7653|42.7158|43.0125|42.7653|45.3856|46.7699|46.3249|45.88|45.0889|45.2373|41.7765|42.5181|43.1114|41.9742|41.6776|40.0955|41.1338|38.5629|35.4482|34.8055|37.3764|36.9314|36.3876|36.2392|39.3539|39.7989|40.4911|42.2214|41.7765|42.3698|42.3203|43.1608|44.3968|45.9294|48.1048|48.352|48.352||45.88|45.88|44.8417|45.5833|46.8193|46.5227|43.408|43.5069|44.644|44.5945|42.7653|43.3586|42.5181|42.7653|42.617||41.8754|40.9855|40.936|41.8754|41.6776|42.5675|42.5181|43.6058|43.2597|43.4574|43.7541|43.5563|43.0125|43.853|45.0889|45.435|45.7317|46.7204|46.4733|46.8193|47.116|46.671|45.9294|46.671|46.1766|46.5227|46.3744|45.9789|45.435|45.7811|46.1766|46.8688|45.1384|45.9294|45.0889|44.3968|43.9024|45.2867|44.5945|45.2867|44.6934|45.0889|44.7429|44.1001|44.7923|47.116|46.6216|45.2373|45.88|46.0283||46.2755|46.7204|47.2148|43.7541|41.5293|40.2933|39.9967|40.5899|39.9472|40.3427|40.5405|40.6888|40.7877|41.0349|43.1114|43.5069|44.0507|41.6776|41.8754||40.8371|41.0349|41.381|41.0843|40.4416|39.0573|39|38.95|41.1|41.75|40.95|42.25|42.2|41.8|41.55|40.7|42.05|41.5||43.1
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.6316|9.6715|9.8614|9.9813|10.3709|10.5108|10.1311|9.7515|9.8414|9.9613|||9.7415||9.7315|10.0512|10.0912|9.9613|9.9413|9.9613|9.7715|10.0112|10.0912|9.7515|9.4917|9.142|9.2919|9.152|9.112|8.9022|9.2719|9.4617|10.0112|10.231|10.6906|10.5907|10.6107|10.4708|10.6107|10.1711|10.7106|10.7906|11.41|11.3701|11.5299|11.5099|11.5499|11.6898|11.6098|11.6898|11.7297|11.6098|12.0095|11.7497|12.0694|12.1494|12.629|12.8288|13.2684|12.629|12.8488|13.0286|12.8488||||12.0295|11.8496|11.6698|11.4899|11.7098|12.1094|12.2293|12.0095|12.3492|11.6498|11.9296|12.3692|12.0295|11.8496||11.39|11.3501|11.3501|||11.6498|11.9495|11.5499|11.6098|12.1094|12.3492|11.9895|12.0495|12.1694|12.0095|12.529|12.609|12.14|12.36|12.1|11.58|11.6|11.38|10.26|9.67|9.69|9.99|10.02|10.08|10.3|10.44|10.76|10.88|11.42|10.54|10.3|9.74|10.32|10.98|10.82|10.26|9.1|9.49|9.02|8.44|8.42|9.01|8.87|8.85|8.77|9.38|9.33|9.81|10.3|9.87|10.08|9.82|10.18|10.22|10.26|10.9|11.06|11.5||10.76|10.82|10.96|11.34|12.12|12.14|12.14|12.32|12.42|13.02|12.86|13.06|13.38|13.68|14.14||14.16|13.84|14.28|14.54|14.08|15.14|15.44|15.9|16.26|16.44|16.16|15.94|15.44|16.16|17.24|17.42|16.82|17.36|17.44|17.26|17.44|17.34|17.02|17.48|17.78|17.84|18.22|17.58|17|17.5|15.5|15.36|15.58|16.18|16.02|16.42|16.4|16.52|16.5|16.84|16.68|16.6|16.68|17|16.8|17.38|17.5|16.4|16.82|17.18||17.84|17.5|19.06|18.64|17.94|16.84|15.68|15.06|15.12|14.92|14.56|15.14|14.62|14.84|15.36|14.56|15.16|14.9|15.2||15.32|15.24|15|14.58|14.6|14.5|14.76|14.12|13.64|13.68|13.44|13.76|13.64|12.54|12.76|11.8|11.92|11.16||11.6
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.78|18.92|19.68|19.78|20.2|20.45|19.78|20.1|20.3|21.1|||20.85||20.4|20.8|21.25|21.1|20.7|20.4|19.94|20.65|21|21|20.55|19.92|21|20.5|21|21.5|22|21.5|22.1|23.15|23.6|23.25|23.15|22.45|22.5|21.7|21.9|19.26|19.48|19.08|19.2|19.9|19.66|19.7|19.44|19.96|20.25|19.34|19.94|19.44|19.84|19.88|20.3|20.65|21.35|21.25|21.75|23.35|23.25||||22.6|22|21.85|21.8|21.8|22.55|22.3|22.65|24.05|24.35|23.05|24|23|22.8||22.4|22.45|22.8|||21.75|21.5|19.98|19.22|20.2|20.8|20|20.2885|20.4327|19.8558|21.0577|21.3461|20.0961|20.9135|20.9615|19.4711|18.1731|18.3846|15.9231|14.2115|13.3077|13.9423|13.8461|14|14.7692|15.9038|15.8269|15.9615|16.4038|15.3461|14.7692|14.0192|14.2692|14.6346|15.0385|14.6346|13.2885|13.7692|12.6731|11.2115|12.0769|12.7308|12.7308|12.7885|11.9808|13.0769|13.3077|13.4615|13.7885|13.3269|13.1923|12.6923|13.1154|13.7692|14.6154|15.7692|16.1731|15.7308||14.5385|14.8077|15.3269|15.4231|15.9038|14.9423|14.0577|14.4231|14.9615|14.9808|16.25|16.2115|16.3461|16.4423|16.8269||16.25|15.8077|15.7308|16.4423|17.0385|16.8461|17.0192|17.8846|16.7885|17|16.9808|16.6538|16.1154|16.4615|16.6346|16.0385|15.9231|16.3846|16.0385|16.6346|15.4038|15.1154|14.4615|14.9615|15|15.1731|15.0961|14.8077|14.5577|15.4038|15.0577|15.3846|15.0769|15.3654|15.4038|15.25|15.0192|15.6923|15.0769|15.4423|15.4038|16.0577|16.3846|15.6154|15.3846|16.3269|16.4038|16.1731|16.8461|17.1923||17.5961|17.7308|18.1346|16.8846|15.4423|14.5385|14.3269|14.9231|14.7885|14.5961|14|14.5769|14.25|14.2885|15.0961|15.2692|16.0769|15.1923|15.2692||14.25|14.8461|15|14.1154|12.8654|12.9423|12.8077|12.5961|13.0961|13.3846|13.0385|13.4808|13.7115|13.6346|12.7885|12.8461|13.2115|12.9423||13.0577
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|14.18|14.32|14.42|14.26|14.6|14.84|15.06|15.06|15.08|14.88|||14.78||14.66|14.66|14.68|14.7|14.7|14.78|14.74|15.2|14.98|14.92|14.66|14.86|15.12|14.78|14.96|14.7|14.68|14.74|15.62|15.62|15.88|15.7|15.46|15.34|15.56|15.14|15.3|15.54|15.54|15.62|16.1|16.04|15.9|16.02|15.78|15.8|15.64|15.98|15.92|15.78|15.8|15.6|16.02|15.6|15.18|14.76|15.58|15.54|15.32||||15|14.98|14.84|14.82|14.74|14.82|14.64|14.58|15.06|14.92|15.42|15.5|15.76|15.76||15.26|15.2|15.36|||14.8|14.72|14.6|14.76|15.1|14.9|14.9|14.8|14.92|14.62|15|14.42|14.3|14.66|14.42|13.86|14.42|14.38|13.46|12.94|13.28|13.02|12.78|12.66|12.82|12.86|12.94|13.28|13.16|12.6|12.14|11.14|11.12|11.34|11.06|10.76|10.24|9.83|9.96|9.87|10.32|10.76|10.6|11.34|11.38|12.3|12.84|13.02|13.08|13.02|13.02|12.98|13|12.92|13.2|13.36|13.6|13.38||12.9|12.88|12.8|12.68|13.24|13.06|13.26|13.3|13.54|13.58|13.54|13.64|13.4|13.52|13.66||13.32|13.28|13.04|13.06|13|13.22|13.16|13.08|13.12|13.12|13.16|12.84|12.88|13.24|13.44|13.22|13.36|13.32|13.28|13.24|13.38|13.46|13.28|13.62|13.56|13.74|13.54|13.36|13.36|13.48|14.28|14.58|14.32|14.3|14.18|14.12|13.78|14.04|13.92|14.02|13.74|13.84|13.96|14.08|14.3|14.58|14.36|14.52|14.52|14.58||14.88|14.88|15.12|15.1|14.4|14.34|14.48|14.72|14.64|14.4|14.44|14.44|14.38|14.5|14.9|15.12|15|14.8|14.34||13.82|14.56|14.66|14.62|14.68|14.48|14.5|14.54|14.56|14.52|14.48|14.7|14.4|14.4|14.3|14.14|14.24|14.34||14.68
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|113.8|115|114.3|114.4|114.9|115.1|113.5|113.3|113.4|113.2|||112.3||112.1|112.1|111.7|112.7|112.7|112.6|111.1|113.5|115|115|113.1|114|117.5|115.6|117.9|117.2|119.1|118.4|123.6|124.1|125.4|126.9|128.9|128.8|129|127.6|127.4|128.8|130.9|131.6|128.2|124.1|123.3|123.7|124|125.5|126.8|126.1|125.4|125.6|124.1|124.7|125.2|126.4|129|130.4|133.3|131.5|129.6||||128.2|127.5|128|127.3|128|129|128.1|127.6|128.9|131.1|131.6|130.9|131.6|129.9||129.8|130.5|130.3|||128|129.2|126.1|127.2|127|129|127.7|128.2|129.2|126.1|125.5|123.5|122.1|124.9|124.5|120.3|121.6|120.2|119.4|117.8|123.4|124.1|122.8|122.2|122.1|122.1|123.1|122.9|125.9|123.6|117.7|114.1|114.1|115.4|115.7|112.7|110|111.5|111.2|110.5|111.7|114.3|113.2|111.9|116.3|118.8|119.4|118.8|119.1|118.2|117.5|117.4|117.4|118.7|119.6|121.3|122.1|122.2||117.8|119.2|117.3|118.2|122|123.7|124.9|121.9|123.9|123.5|121.5|121.6|120.2|120.5|122.3||121.8|119.9|120.6|121.7|121.1|121.6|122.1|123|123|123.6|124.4|123.5|123.4|123.9|125.1|126.1|124.8|128.8|126.8|126.6|127.7|128.4|126.8|128.5|127.9|127.3|126.3|124.6|124.8|130.2|126.5|127.5|128.6|129.8|129.3|128.2|127.4|128.3|127.6|128.3|125.2|128.7|132.8|132.5|132.9|133.3|133.6|133.5|135|134.7||138.5|138.1|138.2|136.6|138|138|138.4|139.7|138.5|137.6|138|137.6|137|133.8|135.6|135.7|136.8|137.7|140.3||139.2|138.8|137.1|138.1|138.9|137.5|137.4|137.4|137.8|137.8|136.2|137.6|139.3|138.6|139.3|136.2|139.3|139.8||140.1
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|26.65|26.25|26.45|26.4|27.25|27.25|27.25|27.35|27.75|27.6|||27.45||27.1|27.05|27.15|27.05|27.15|27.05|26.9|27|27.1|26.7|26.6|26.7|27.45|27.35|27.5|27.7|27.75|27.45|28.1|27.9|28.15|28.2|28.1|27.9|28.4|27.55|27.4|27.15|27.25|27.9|27.45|27.45|27.05|27.55|27.7|28.25|27.8|29.2|28.95|28.8|28.75|28.9|29.3|29.2|29.05|28.95|29.9|30.05|30.1||||29.65|29.5|29.2|28.9|28.85|27.8|28.15|27.95|28|28.15|28|27.9|27.8|27.6||27.25|26.85|26.9|||26.45|26.5|25.9|25.9|26.6|26.9|26.4|26.3|27.2|26.05|26.5|26|24.45|24.7|24.5|24.1|24.6|25.7|24.3|23.5|24.2|24.05|23.4|23.3|23.5|23.1|23.9|23.95|24.2|23.95|23.1|21.55|21.65|21.35|21.1|20.8|19.92|19.96|19.38|19.22|20.2|20.45|20.35|20.25|20.6|21.4|21.65|21.45|22.25|22.2|21.9|21.75|21.5|21.9|21.6|22.3|22.8|22.7||21.95|22|21.95|22.15|23.05|23.15|24|24.2|24.65|24.95|24.85|25.2|24.75|24.85|25.4||25.4|24.95|25|25.3|25.3|26.2|26.2|26.3|26.6|26.5|26.45|26.25|26.05|27.25|27.7|28.15|28.1|28.25|27.9|27.9|28.1|28.15|27.55|27.95|27.75|28.05|27.25|27.1|26.75|27.2|27.3|27.45|27.45|27.4|27.25|27.1|27.15|27.9|27.75|28.05|27.6|28|28.45|28.5|28.45|28.8|28.65|28.75|29.1|28.9||29.4|29.45|29.7|29.6|29|28.95|28.9|29.2|28.6|28.1|28.55|29.35|29.4|29.55|30.15|30.35|30.35|30.6|31.1||32.45|33.85|33.3|33.4|33.1|32.55|32.55|32.5|32.65|32.8|32.05|32.4|32.1|31.75|31.65|31.5|31.5|31.35||31.8
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.95|36.55|36.45|36|35.8|36.35|36.05|36.15|36.5|36.4|||36.85||36.55|36.25|36.3|35.9|36.2|35.85|36.45|36|36.25|35.35|35.4|35.1|35.25|35|35.1|34.6|35.2|34.9|35.2|35.95|36|36.35|36.05|35.95|36.05|36.1|36.8|36.8|37.05|36.95|37.1|37.15|36.85|37.15|37.45|37.75|37.55|37.7|37.8|38|37.75|37.7|38.3|38.55|38.3|38.5|39.1|39.05|39.2||||39.7|39.8|40|40.15|40.7|40.85|40.6|40.3|40.95|40.45|40.9|41.5|42.5|40.7||41.45|40.6|41.05|||40.85|41.3|40.3|40.1|40|40.2|39.55|39.6|37.45|37.3|37.4|36.25|36.7|36.6|36.4|35.65|35.5|35.95|34.4|34.15|33.7|34.05|33.65|34.35|33.65|34.8|34.55|34.4|34.3|34|33.1|32.9|33.1|32.7|32.85|31.8|31.1|31.7|31.05|30.45|31.05|32.3|32.1|32.65|32.25|32.85|32.45|31.85|32.4|32.65|32.35|31.85|32.3|32.9|33.5|34.25|35|35.1||34.8|35.1|34.75|34.2|34.2|34.45|35.05|35.45|35.7|35.85|36|36.45|35.85|36.05|36.7||36|36.7|36.85|36.8|36.85|37.15|37.3|37.6|38.1|37.95|37.8|37.6|37.95|37.75|38.55|38.8|37.65|37.5|38|38.15|38.3|38.35|37.3|37.8|37.85|37.5|36.85|36.65|37.15|38.1|37.95|37.95|37.65|37.1|37.65|37.65|36.75|36.5|36.75|36.8|36.5|37|36.65|36.5|36.25|36.8|36.6|36.35|36.55|36.75||36.85|37.1|37.25|36.2|35.75|36.35|36.3|36.85|36.6|36.15|35.9|36.55|36.7|36.9|37.15|36.75|37|37.65|37.9||38.35|39.5|38.95|38.6|38.5|37.85|36.7|36.2|38.3|37.95|37|37.05|36.85|36.85|36.8|36.3|36.75|37.15||36.45
03400|8543|/equities/hk---china-gas|HANGSENG|6.86|6.82|6.85|6.81|6.89|6.93|6.85|6.85|6.86|6.86|||6.82||6.85|6.85|6.91|6.93|6.95|6.89|6.85|6.94|6.99|6.98|6.95|7.1|7.21|7.2|7.18|7.16|7.08|7.07|7.14|7.2|7.28|7.26|7.24|7.37|7.41|7.38|7.36|7.37|7.34|7.43|7.51|7.43|7.46|7.6|7.66|7.72|7.68|7.71|7.73|7.71|7.67|7.76|7.79|7.88|7.89|7.86|8.07|7.82|7.68||||7.68|7.61|7.62|7.57|7.66|7.67|7.67|7.64|7.69|7.65|7.63|7.61|7.6|7.53||7.42|7.48|7.55|||7.36|7.4|7.28|7.4|7.33|7.44|7.49|7.47|7.27|7.17|7.19|6.86|6.86|6.97|6.75|6.66|6.74|6.64|6.6|6.45|6.55|6.51|6.56|6.61|6.55|6.59|6.69|6.66|6.71|6.59|6.46|6.16|6.34|6.38|6.37|6.25|6.18|6.37|6.21|6.06|6.16|6.26|6.29|6.1|6.09|6.22|6.45|6.52|6.58|6.62|6.65|6.65|6.78|6.86|6.9|7.02|7.12|7.05||6.81|6.92|6.88|6.8|7.07|7.16|7.23|7.24|7.34|7.38|7.33|7.31|7.24|7.26|7.42||7.36|7.29|7.38|7.44|7.44|7.51|7.52|7.75|7.79|7.85|7.97|7.86|7.89|8.03|8.14|8.17|8.02|8.18|8.25|8.28|8.13|8.08|8.06|8.17|8.2|8.16|8.16|8.08|8.09|8.19|8.28|8.39|8.27|8.19|8.2|8.21|8.21|8.26|8.27|8.35|8.19|8.3|8.37|8.37|8.46|8.55|8.49|8.4|8.56|8.43||8.45|8.42|8.58|8.42|8.37|8.25|8.3|8.35|8.28|8.25|8.28|8.42|8.53|8.55|8.59|8.54|8.52|8.97|8.98||8.85|8.86|8.88|8.75|8.76|8.61|8.66|8.54|8.62|8.71|8.39|8.5|8.39|8.45|8.5|8.35|8.4|8.41||8.54
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|330|331.6|338.2|339.4|347.2|348.4|344.6|345.2|344|348.6|||348.6||343|347.2|348.2|342.6|343.6|334.4|333.2|342|342|332.6|324.8|327.4|333|326.2|330.6|321.2|324.4|318.4|325|327.8|337.4|339.8|337.8|336.4|330.8|314.6|318.6|319.4|327.6|327.4|329.4|332.8|330.8|334.6|332.8|337.2|335|335|343.4|337.2|339.2|337.6|352.4|352.4|352.4|352.4|359.6|374|375||||368.4|361.4|358.6|358.6|363.4|368.8|370.2|366.6|373.8|377.4|362.4|361.8|354|343||337.2|340|342.6|||340|337.4|327.8|325|329.6|332.8|335|343.6|343.2|339.2|345.8|335.6|321.2|330|329.4|315.2|317.2|306|300|279|287.6|291.4|288.6|284.8|292.2|301|303.4|304.8|309.2|291.8|284.6|255.8|260|261.6|259.6|246.2|229.8|236.2|226.4|209|214.8|225.8|233.6|224|228.2|252|255.8|252.8|258|252.2|246.6|258.4|270.2|268.4|272.6|281|284.4|284.8||266.6|269.6|269.6|273.4|280.8|279.6|277.4|281|289.2|292.6|291.4|295.6|303.6|300.6|308.8||311|302|304.4|306.8|306.4|314.4|311.4|317.8|316.4|321.2|328.8|331.6|320|327.4|330|334.2|334.4|341.2|346.6|346.8|348.6|348|344.2|352.4|356.2|358|356.8|349|350.4|362.4|359|367.6|367.4|368.2|355.8|351.6|352.8|360|351.4|355.8|352|362|360.8|363.6|366.4|375.8|370.6|367.8|370.4|374||386|384.6|396.6|400.2|374.2|359.4|359.8|364.2|358.4|356|348.8|355.4|341.6|342|355.2|355.4|361.2|352.2|347.6||342|344|339.2|338|330.8|325.2|324.6|324.8|331.4|336|331|341.4|340|326.2|328.6|321|325.4|325.6||327.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|54.6458|54.6458|55.0365|54.5481|55.0365|55.5737|54.304|53.9621|53.4738|53.5226|||52.9366||53.3761|52.9366|51.9599|52.5459|51.7157|51.4227|50.446|50.9344|52.4483|52.2529|50.6902|49.274|52.5459|52.6436|53.9133|52.3994|54.9876|55.0853|57.1852|56.5992|57.0387|56.7945|56.648|56.8922|58.8456|57.9177|57.6735|58.1619|57.9666|59.2362|56.2573|57.3805|56.8434|56.7457|56.2085|56.8434|56.4038|56.648|56.648|56.4527|55.2807|55.2807|54.597|56.3062|55.7202|56.5992|56.5015|56.5992|56.5504||||55.5737|55.3295|55.476|55.3295|55.3295|54.2063|52.8389|52.3994|52.0576|52.0576|50.9832|50.0554|48.8345|47.5648||47.4183|47.2718|47.3695|||46.7835|47.0765|46.3928|45.6603|45.8556|45.9044|46.0998|46.93|46.5881|46.4904|46.0998|45.9533|45.5626|46.2463|46.0998|45.8068|46.1974|46.1486|45.1719|44.5371|44.9277|44.9277|44.1464|43.7069|43.3162|43.1209|43.3162|43.3162|43.658|42.6325|42.3883|41.5093|41.9977|41.9977|41.9977|40.4838|39.3606|40.435|40.0931|39.3118|39.1164|39.7513|39.3118|39.0188|41.1186|40.5815|40.8256|40.6791|41.2163|40.1908|39.6048|37.8467|37.7979|38.7746|39.4094|40.2885|41.2652|41.6558||39.4094|40.2885|39.4583|39.0676|41.4605|41.2652|44.6347|44.6347|46.2951|47.223|46.5881|46.4904|46.2951|46.4904|47.7113||46.93|46.4904|46.6858|47.6625|46.6858|46.9788|47.1253|47.4671|48.0043|47.6136|47.9555|47.9066|47.4183|47.9066|48.1508|49.1763|49.274|50.739|50.6414|50.9832|51.3739|51.2762|50.739|50.8855|50.5925|49.9089|50.3972|49.8112|49.8112|50.6414|48.2485|48.4438|48.7368|48.9322|47.7113|47.4671|47.0765|48.102|47.6625|48.0043|46.5881|47.8578|47.9555|47.9066|47.8578|48.6392|48.4927|47.9555|49.7135|50.0554||50.446|50.6902|50.8367|50.5925|49.6159|49.4693|49.4693|50.2019|48.395|48.4927|48.6392|48.7368|48.395|47.5648|48.7857|49.4205|50.0554|50.5437|51.4227||51.0809|51.2762|50.8855|51.1786|51.95|51.2|50.95|49.4|48.45|48.45|47.55|48.35|48.6|47.9|47.75|46.75|48.4|48.45||49
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.22|4.26|4.3|4.29|4.29|4.32|4.25|4.24|4.23|4.19|||4.15||4.15|4.11|4.18|4.27|4.29|4.23|4.18|4.22|4.27|4.22|4.17|4.21|4.25|4.23|4.24|4.12|4.16|4.06|4.1|4.14|4.16|4.13|4.1|4.06|4.04|3.92|3.95|3.99|4.02|4.01|4.03|4.03|4|3.98|3.98|4.03|4.03|4.04|4.05|4.08|4.05|4.01|4.08|4.13|4.15|4.19|4.2|4.3|4.26||||4.22|4.18|4.26|4.22|4.25|4.2|4.18|4.14|4.14|4.13|4.13|4.14|4.13|4.06||4.02|4.01|4|||3.85|3.88|3.82|3.79|3.8|3.84|3.83|3.84|3.84|3.86|3.89|3.84|3.8|3.86|3.85|3.82|3.91|3.91|3.88|3.78|3.85|3.8|3.77|3.73|3.67|3.67|3.72|3.73|3.77|3.69|3.73|3.56|3.6|3.59|3.58|3.49|3.39|3.49|3.42|3.41|3.6|3.63|3.63|3.66|3.62|3.72|3.68|3.67|3.67|3.67|3.61|3.61|3.63|3.65|3.7|3.75|3.78|3.81||3.63|3.68|3.58|3.63|3.72|3.77|3.82|3.82|3.84|3.88|3.89|3.87|3.84|3.83|3.9||3.92|3.86|3.89|3.9|3.9|3.94|3.97|4|4|4.01|4.04|4.01|3.96|4|4.04|4.05|4.05|4.09|4.07|4.09|4.12|4.11|4.07|4.11|4.11|4.1|4.08|4.03|4.07|4.15|4.15|4.14|4.15|4.15|4.12|4.09|4.07|4.11|4.1|4.13|4.01|4.05|4.15|4.22|4.25|4.28|4.27|4.25|4.33|4.34||4.66|4.67|4.64|4.56|4.53|4.53|4.53|4.6|4.48|4.5|4.46|4.51|4.52|4.51|4.55|4.57|4.59|4.61|4.68||4.65|4.69|4.71|4.68|4.7|4.65|4.66|4.64|4.64|4.65|4.57|4.57|4.59|4.56|4.57|4.47|4.52|4.54||4.58
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.9|59.05|57.4|57.25|58.85|59.85|60.2|59.5|58.1|58.8|||58.55||58.05|60.7|61.9|60.75|61.1|59.4|58.55|60.2|60.9|60.2|58.75|55.6|57.7|64.05|64.65|64.8|65.6|63.8|65.35|66|67.5|69.05|69.75|71.05|71.25|66.75|67|66.5|67.55|68.2|68.75|70.5|71.6|71.55|71|72.65|73.95|72.2|75.2|73.25|73.35|73.4|76.75|76.75|77.6|77.2|77.55|81|79.75||||74.4|72.55|69.85|70|69|71.3|71.5|73.2|74.15|72.3|72|72.3|71.1|69.35||67.75|67.25|68.9|||67.65|67.6|62.95|61.35|62.1|62.5|62.1|63.05|60.6|59.55|63.05|63.25|61.25|62.1|63.4|61.4|61.6|61.25|57.9|54.7|53.45|53.8|53.2|53.85|56.65|57.85|58.95|59.55|59|57.7|57|50.55|50.95|52.05|52.15|49.4|43.95|47.25|44.45|40.6|42.35|45.7|46.4|46.1|45.65|49.15|50.8|52.95|56.6|55.55|58.05|56.15|59.1|59.75|60.9|66.8|67.45|66.8||60.5|60.1|64.2|64.2|65.1|63.25|62.65|64|64.55|65.9|64.35|64.9|66.35|66.25|68||67.2|65.9|66.6|67.1|67.35|68.25|69.5|72|69.3|70.3|71.35|70.15|69.5|69.9|70.75|69.1|69.85|70.1|69.85|71.3|70.1|66.9|62.45|64.65|63.5|65.35|64.65|65.15|64.35|65.4|63.6|66.4|66.1|68.2|67.25|66.45|66.9|68.05|66.75|68.2|66.5|67.05|68.1|68.35|68.7|71.9|73.6|70.9|72.1|71.7||72.7|70.6|72.75|70.9|67.7|64.55|63.8|66.6|64.45|63.05|63|64.8|63.5|63.35|65.35|63.2|66.05|63.4|63.35||60|61.25|61.2|58.45|52.65|50.75|50.65|52.25|54.15|59.6|58.65|60.7|59.35|57.25|57.05|56.3|57.45|55||55
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|50.4|50.55|50.65|51.35|51.7|51.55|51.45|51.55|51.6|51.05|||50.9||50.65|50.8|50.5|50.4|49.85|50.05|50.35|50.1|50.1|50|49.4|49.65|50.1|49.7|48.5|48.65|48.7|47.5|48|48.8|50|50.9|50.7|51.15|51.8|51.6|50.85|50.1|51.7|51.7|51.2627|50.874|51.5543|52.2345|52.2831|52.4775|53.2063|61.0294|61.0294|61.7096|60.835|61.1265|62.8272|62.4871|61.1265|60.9322|62.4871|62.1469|62.0012||||61.7582|61.6124|60.7864|61.0294|61.3209|59.7174|59.4745|57.7738|58.2597|57.5309|57.3851|59.1343|58.3083|56.5591||55.6844|55.1985|55.0042|||54.664|54.7612|53.595|53.4493|53.7894|54.0809|54.1781|55.2957|55.9274|53.838|53.9352|52.8662|51.0198|51.6514|51.1169|50.5339|51.7972|51.0198|51.1169|49.5135|50.3881|50.1451|49.2219|51.6514|51.7972|53.5465|54.1781|54.5183|54.907|53.4493|52.9148|49.5135|48.3959|50.3881|50.2909|48.3959|47.4241|47.91|46.5495|45.0918|47.084|46.5495|46.7438|45.8206|46.4523|47.2297|49.5621|50.1451|51.1169|50.4367|50.048|50.5825|50.7768|51.7972|51.6514|53.3035|53.4007|54.4211||53.2063|53.3521|52.7204|53.012|55.0528|57.4823|59.2315|59.6202|60.3005|61.1751|60.4949|59.9118|59.3773|59.6688|61.0779||60.5435|60.4463|60.3005|59.9604|60.1061|60.1547|59.0857|59.1343|59.6688|59.8632|60.009|59.8146|59.2801|59.9604|61.1751|61.3695|62.2441|63.0701|63.0701|63.8962|64.5279|64.2849|63.2159|63.7018|64.2363|64.2363|63.7504|62.7786|63.1187|64.3821|63.8476|63.3131|62.9244|62.973|62.5842|62.0497|61.5153|62.4871|62.5357|63.0216|62.1955|62.4871|62.973|62.0983|62.3413|63.0216|62.9244|62.5842|61.8554|61.8068||62.1955|63.2159|63.4103|62.973|61.9526|61.6124|61.5638|62.6814|61.6124|61.4181|63.3617|66.2285|66.4715|66.8602|67.1517|67.7834|68.3179|68.901|69.97||69.2897|69.1925|69.0467|69.2897|68.3665|67.9778|67.7834|67.6862|67.8806|68.3179|66.9088|66.7144|66.8116|66.4715|66.4229|64.6736|64.625|64.5279||65.1109
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|22.1|22.65|23.1|23.85|24.2|24.6|24.85|24.85|24.25|23|||21.4||21.95|22.2|22.15|22.5|21.8|21.5|21.35|22.25|22.35|22.4|21.3|21.35|21.85|21.2|21|20.1|21.2|21.7|22.3|22.85|23.95|24.85|24.9|24.75|24.55|22.4|23.55|23.6|24.15|24.4|24.85|24.9|24.5|25.4|24.7|25.6|25.45|25.35|25.7|24.95|24.6|24.25|24.85|25.55|25.85|25.9|26.6|28.2|27.05||||25|24.9|24.05|24.35|24.45|25|25|25.95|26.05|26.85|27.5|27|27|24.15||24.3|23.6|24.3|||24.2|24.45|23.85|23.9|25.6|25.8|25.3|25.45|25.7|26.25|29.5|24.9|22.95|26.1|26|22.2|23.2|23.55|23.1|20.75|21.85|21.05|19.12|18.56|19.46|20.1|20.4|20.35|21.55|21.2|18.2|14.1|13.94|13.4|13.48|12.78|11.8|12.86|10.82|10|13.12|14.78|15.58|16.22|16.22|19.1|18.46|18.8|19.08|18.96|19.16|18.6|19.88|20|21.85|21.85|24|24.45||24.35|22.55|22.8|24.65|26|26.1|25.6|25.75|25.85|26.6|26.4|28.1|28.95|27.65|28.35||28.25|26.3|26.6|26.4|24.95|24.75|24.9|25.6|25.35|25.95|26.7|25.25|24.55|25.3|25.25|25|24.35|24.75|24.9|22.15|22.05|22.1|20.9|25|24.75|25.5|24.85|25.1|25.4|26.65|26.2|27.8|28.15|29.45|28.4|26.6|26.35|28.4|29.15|29.15|28|29.85|31.35|32.75|32.7|35.15|34.4|36.1|36.2|37.2||37.05|36.85|36.45|35.35|34|34.45|33|34.05|33.8|31.9|32.15|33.1|32.45|31.9|33.35|36.5|35.8|36.25|36.95||37.5|39.15|39.15|38.15|38.65|38.7|38.9|38.9|39.25|39.85|39.45|39.3|38.45|38|36.25|34.8|36.05|36.75||37.4
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|137.6|137.7|140.4|135.6|135.3|135.6|129.5|130.9|131|135.4|||133.8||133.9|140|143.5|142|140|134.6|131.4|140.2|141.1|130.3|130.1|128.9|130.4|126.3|126.7|125.4|129|127.4|129.4|131.9|137.9|142.9|142.3|141.3|142.8|136.1|136.2|134.4|139.1|140|139.8|145.8|144.2|148.3|145.9|147.7|148.2|148.1|153.5|153.1|163.7|164.1|172.8|176.6|180.1|174.6|173.5|174.9|172.4||||168.1|160.2|163.6|164.8|165.6|171.2|173|174|178.5|180.6|182.7|190.8|181.3|176.8||174.7|183.8|184.2|||183.2|186.2|174.2|175.5|178.8|175.9|176.8|182.8|179|175.4|188.5|178.3|167.5|173.8|174.3|168|163|163.6|155.4|139.4|136.6|138.9|138.4|139.9|152.5|160.4|153|162.3|166.4|156.5|159.6|141.9|144.3|148.8|153|149.5|141.5|146.7|139.6|124.8|121.8|131.8|129.7|123.5|120.6|141.6|140.8|144.5|154|149.7|149|146|150.4|151.4|161.3|172.9|177.1|174.9||161.7|165.6|170.2|168.8|174.2|167.5|160.3|164.9|167.5|172.6|169.4|171.9|175.4|173.8|177.8||179.9|171.5|172.1|173.4|173.6|176.2|178.7|189.8|185|186.7|181.9|177.3|164.1|168.7|171.1|169.9|171.1|170|164.5|180.9|179.1|176.4|169.6|176|179.6|183.5|183.8|177.1|176.2|180|176.3|188|190.1|190.7|188.2|191.7|190.4|194.7|189.1|189.7|179.2|182.5|180.5|178|181.6|192.3|194.4|195.9|197.7|201.2||194.2|202.8|207.6|205|198.1|192.6|191.6|201.2|199.4|199.1|189.2|197|194.4|188.2|201.2|201.8|208.2|199|198.1||180.2|182.5|187|175.1|163.9|158.6|159.7|159.6|167.7|173|165.5|172|173.7|163.5|167.6|157|161.4|151.8||157
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|38.3|38.7|38.65|38.85|38.85|39.15|39|38.95|38.8|39.1|||38.6||38.35|38.1|37.85|37.95|37.9|37.75|37.8|37.8|38.05|38.15|37.85|37.95|38.4|38|39|39.1|39.8|39.85|40.3|40.25|40.65|40.95|40.4|40.05|40.05|39.55|39.7|39.9|39.85|40.1|40.2|40.05|40.1|40.35|40.1|41.5|41.5|41.55|41.7|41.8|41.6|41.75|42.25|42.2|42.3|41.9|42.9|42.1|42.35||||42.45|42.4|42.2|41.65|42.25|41.7|41.7|41.35|41.6|41.5|41.75|41.6|42|41.8||41.35|41.15|41.2|||40.9|41.2|40.35|40.1|40.15|40.3|39.95|39.85|39.7|38.65|38.7|37.65|37.1|37.3|36.55|37.15|37.55|37.55|37.25|37.05|37.25|37.6|38|37.8|37.75|37.45|38.3|37.9|37.45|36.9|36.9|35.65|35.8|36|35.9|34.8|34.5|35.3|34.9|34.55|34.45|34.7|34.55|33.85|33.6|34.1|34.65|34.9|34.75|34.4|34.2|34.35|34.55|35.1|35.25|36.05|36.5|36.45||35.6|36.05|35.6|35.65|37.15|38.4|38.95|39.45|40.05|40.3|40.1|40.4|40.15|40.15|40.5||40.1|39.6|39.7|39.55|39.65|39.7|39.7|40.25|40|40|40.35|40.3|40.2|41|41.4|41.6|41.7|41.95|41.8|41.7|42|41.45|41.25|41.45|41.6|41.1|40.9|40.85|40.85|41.15|41.5|41.25|41.1|41.05|41.15|40.85|40.8|41.45|41.35|41.85|41.5|41.65|41.4|41.55|41.05|41.4|41.2|41|40.95|40.85||41|41.35|41.7|41.35|41|40.8|40.85|41.1|40.8|40.7|41|41.15|41.5|41.5|41.7|41.85|42.2|42.3|42.6||42.2|42.5|42.35|42.95|43|43.6|43.4|43.35|43.5|43.6|42.9|42.6|42.6|42.9|42.8|43|43.15|42.45||42.75
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|18.0798|18.1698|18.3497|18.3947|19.0243|19.1142|19.2492|19.3841|19.519|19.4291|||18.7544||19.0243|19.0243|18.9343|19.0243|19.0693|19.1142|18.9343|19.2492|19.2941|19.3841|18.9343|18.9343|19.3391|18.9793|19.0243|19.564|19.8338|19.3841|19.9688|19.9238|20.3286|20.0137|19.9688|19.609|19.8338|19.2042|19.1142|18.6195|19.1142|19.2042|19.4291|19.7889|19.6539|20.0587|19.8788|20.1037|20.1037|21.5429|21.8127|21.5879|21.1831|21.1831|21.5429|21.7228|21.4979|21.0482|22.0376|22.1276|22.0376||||21.273|20.5984|20.3735|20.6434|20.6434|20.0587|20.1936|20.2386|20.2836|20.7783|20.6884|20.8683|20.8683|20.4635||19.7889|19.6539|20.2386|||19.6989|19.7439|19.2042|19.609|19.6989|19.7889|19.7439|19.9688|20.1487|19.519|20.0137|18.7544|17.5042|18.5746|18.1248|16.5327|16.4068|16.6226|16.6586|15.993|15.7591|15.4713|17.3602|17.5042|17.2883|17.2883|18.2597|18.5296|19.0243|18.5746|16.8925|15.0575|14.9316|14.9856|15.0036|14.7157|13.8882|14.5718|14.5358|14.4459|15.0216|15.6872|15.993|15.8131|16.1729|16.5687|16.8925|16.9285|18.3497|18.2597|18.4846|18.5296|18.1248|18.4396|18.5296|19.1592|19.609|19.474||18.7994|20.0587|19.7889|20.0137|21.363|21.318|22.4874|22.7122|23.5218|23.8816|23.5218|23.7466|23.4768|23.5218|23.8816||23.6117|23.162|22.9821|22.9371|22.5323|22.5773|22.7122|23.072|23.3868|23.2969|23.3419|23.162|22.9371|23.3419|23.8366|23.8366|23.9265|24.0615|23.8366|23.9265|24.2863|24.3763|23.7916|24.0615|23.4768|23.3868|23.3419|23.2969|23.2519|23.5218|23.5667|23.7017|23.7916|23.7916|23.6117|23.5218|23.4768|23.8366|23.7466|23.8816|23.3868|23.9715|24.2863|24.3313|24.4213|24.6012|24.5112|24.6012|24.871|24.916||25.3208|25.5906|25.8605|25.5906|25.3208|25.1858|25.0509|25.3208|24.916|25.0059|25.2758|25.8605|26.2652|26.58|26.9398|27.1647|27.1647|27.4346|27.1647||26.1753|27.2547|26.8949|27.0748|26.8499|26.3102|26.4451|26.1303|26.4451|26.4451|26.1753|26.4001|26.4001|28.8|28.65|27.9|28.3|28.55||29.25
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.22|5.23|5.23|5.19|5.31|5.33|5.08|5.01|4.98|4.88|||4.79||4.82|4.72|4.65|4.68|4.34|4.3|4.26|4.25|4.36|4.32|4.25|4.27|4.39|4.19|4.36|4.32|4.49|4.32|4.42|4.48|4.5|4.31|4.27|4.15|4.11|4.02|4.08|4.12|4.13|4.15|4.19|4.17|4.13|4.12|4.1|4.13|4.13|4.1|4.12|4.12|4.1|4.07|4.1|4.21|4.22|4.17|4.18|4.2|4.17||||4.02|3.88|3.92|3.87|3.88|3.83|3.75|3.61|3.58|3.6|3.59|3.58|3.6|3.6||3.57|3.56|3.61|||3.52|3.55|3.5|3.49|3.51|3.55|3.56|3.54|3.48|3.5|3.47|3.46|3.49|3.58|3.6|3.57|3.5|3.54|3.48|3.39|3.45|3.42|3.43|3.4|3.32|3.36|3.38|3.42|3.39|3.36|3.31|3.25|3.3|3.33|3.31|3.18|3.11|3.1|3.04|3|3.27|3.3|3.31|3.31|3.32|3.4|3.37|3.32|3.34|3.31|3.3|3.3|3.34|3.39|3.41|3.38|3.38|3.37||3.22|3.22|3.2|3.2|3.27|3.27|3.44|3.39|3.41|3.37|3.38|3.43|3.5|3.49|3.51||3.5|3.67|3.74|3.76|3.74|3.67|3.67|3.71|3.78|3.79|3.77|3.65|3.59|3.51|3.43|3.43|3.38|3.36|3.32|3.4|3.52|3.48|3.44|3.45|3.43|3.43|3.51|3.57|3.58|3.63|3.65|3.68|3.69|3.66|3.57|3.6|3.61|3.65|3.63|3.61|3.46|3.51|3.53|3.55|3.54|3.56|3.53|3.55|3.71|3.71||3.74|3.78|3.82|3.73|3.67|3.7|3.69|3.85|3.8|3.98|4.09|4.24|4.32|4.31|4.31|4.36|4.33|4.23|4.19||4.15|4.18|4.21|4.12|4.13|4.04|4.02|3.94|3.94|3.91|3.83|3.84|3.82|3.71|3.75|3.71|3.73|3.78||3.95
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|52.65|52.9|54.9|54.25|54.9|54.1|52.1|51.55|51.8|52.1|||51||50.7|51.2|51.1|50.8|51.75|51.25|50.7|52|52.6|51.5|50.7|50.05|51.6|50.5|52.25|50.7|52.2|51.5|52.35|53.25|55.5|55.85|57.2|56.9|57.5|53.3|53.5|54.15|55.9|55.6|57.35|58.05|57.05|57.45|56.7|58.3|58.05|58.3|59.15|57.6|57.05|56.05|57.9|60.4|61.65|60.7|60.9|64.2|64.75||||62.15|60.45|60.2|59.35|60.8|62.15|60|58.75|56.75|58.55|56.35|55.4|55.7|52.85||51.65|50.7|51.25|||50.45|50.5|49.85|49.1|49.9|51|49.9|50.8|50.95|50.35|52.75|51.45|49.1|51.65|52.95|46.8|47.55|47.75|47.25|41.85|43.85|42.55|41.8|41.35|41.15|42.45|44.1|44.45|44.15|41.9|39.45|34.75|35.45|36.1|36.8|34.65|31.9|33.3|32.85|31.4|32.45|33.7|33.5|33.05|32.75|36.8|37.3|37.35|38.5|38.25|38.15|38|38.85|38.35|39.35|40.15|40.9|41.1||37.5|39.2|38.35|39|40.7|41.55|42|42|42.75|44.05|45|45.75|46.55|45.9|47.5||47.5|45.1|45.6|45.7|45.45|45.7|46.05|46.35|45.95|46.35|46.65|46.4|44.05|42.95|43.5|43.55|43.1|43.75|43.9|44.2|44.9|45|43.7|44.85|44.95|45.55|45.2|44.8|44.85|46.15|46.2|47.85|48.05|48.8|47.45|47.35|47.2|48.85|48.45|48.85|46.8|48.05|50.8|51.35|51.65|52.85|52.5|52.15|53.3|53.5||53.35|53.8|54.4|54.4|53.6|52.5|51.5|52.55|51.15|50.65|49.45|50.55|46.8|46.75|48.45|48.8|49.35|48.15|48.65||47|48.05|50.3|49.5|48.4|46.6|46.85|47|47.7|48.5|47|48.4|48.45|46.55|46.75|46.3|47.55|48||48.65
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|43.5|43.5|43.35|43.5|43.75|43.75|43.45|43.45|43.3|43.1|||43.1||42.1|42.2|42.1|42|42.05|41.9|41.7|41.9|41.65|41.45|41.45|42.4|42.65|42.85|43.45|43.4|42.65|42.1|42.4|42.55|42.85|42.7|42.5|42.2|42.6|42|42|42.55|42.25|42.75|43|42.8|42.45|42.9|43.2|43.65|43.4|43.75|43.9|43.75|43.75|44.15|44.65|44.9|44.25|44.3|44.95|44.6|44.6||||43.95|44.3|43.9|43.75|43.8|43.5|43.4|42.7|42.9|42.55|42.4|43.4|43.45|43.05||42.75|42.5|42.6|||42.2|42.75|42|42|41.75|41.5|41.5|41.8|41.7|41.65|41.6|41.05|41.35|41.2|40.9|40.15|40.1|40.15|40|39.8|40.2|40.55|39.75|39.55|39.8|39.35|40.5|40.25|39.9|39|39.1|37.6|37.8|38.25|38.2|37.4|37.75|38.05|38.1|37.55|37.8|37.1|36.55|35.7|35.75|35.65|36.7|37.05|36.7|36.45|36.6|36.95|36.9|38.15|38.15|38.75|39.55|39.7||39.25|39.4|38.85|38.35|40.45|41.3|42.45|42.2|42.9|43.6|43.8|43.35|43.15|43.35|43.95||43.95|44|44.3|44.6|45.05|45.25|45.45|47|47.2|47.55|47.85|47.95|48.1|48.7|49.2|49.55|49.95|50.25|50.2|50.15|50|49.85|49.55|49.5|49.7|49.9|50.05|50.65|51.1|51.4|51.35|50.9|51.05|50.35|50.9|51.3|50.7|50.8|50.65|51.15|50.4|50.7|50.8|50.35|49.9|49.9|49.7|49.45|49.5|49.55||49.35|49.15|49.2|48.8|48.6|48.5|48.8|49.65|48.8|48.9|49.1|49.45|51.15|50.9|50.4|50.3|51.1|51.35|51.7||52.5|51.3|51.25|52.2|52.35|52.3|51.95|52.35|52.3|54.6|53.95|54.1|54.8|54.65|54.5|53.85|54.25|54.3||54.05
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|29.1|29.45|29.9|28.75|28.1|28.4|27.6|28.5|28.25|28.9|||28.8||29.25|29.2|27.3|26.6|26.3|26.35|26.4|26.6|26.95|27.25|26.6|25.9|26.8|26.25|26.2|26.5|27.2|26.1|27.45|27.3|27.95|28.15|27.5|27.15|28.55|27.2|27.65|27.7|27.45|27.55|27.65|27.8|28.15|29.05|29.1|29.1|28.75|28.75|29.5|28|28.15|28.15|28.85|29.15|29.95|29.3|28.85|30.55|29.35||||30|29.75|29|27.95|28.75|28.75|28.1|28.4|29.35|28|27|27.8|28.05|26.9||25.9|25.8|25.4|||25|25.35|25.15|25.2|24.9|25.9|25.65|25.95|26.55|25.45|26.3|25.85|23.5|24.7|24.3|21.35|21.45|21|19.88|18.8|17.34|18.04|17.72|17.8|18.1|19.62|19.96|20|19.88|18.74|18.74|16.8|17.16|17.66|17.04|16.9|16.2|17.12|15.28|13.7|13.12|14.12|14.04|13.72|14|14.86|15.08|15.3|16.18|16|16.24|16.74|18.1|18.82|19.66|21.65|21.25|21.05||19.96|19.7|19.82|20.35|21.05|20.4|17.64|18.38|18.9|19.28|17.9|18|17.34|17.7|17.68||17.28|16.68|16.9|16.86|16.7|17.24|17.16|17.7|17.2|16.96|17.04|16.8|16.18|16.46|16.74|16.8|16.94|17.46|17.54|17.8|17.8|17.88|17.48|17.64|17.76|18|18.24|18.3|17.72|18.46|18.4|18.84|18.5|18.7|17.88|17.86|17.2|17.5|17.28|17.3|17.08|17.5|17.32|16.88|17.14|18.66|18.32|17.88|18.08|18.14||18.72|18.32|18.2|16.3|15.1|14.62|14.54|14.72|14.58|14.9|15.22|15.22|15.04|15.12|16.06|16.08|16.48|15.7|15.64||14.72|14.94|15|14.82|14.2|13.86|13.98|14|15.14|15.3|15.08|15.92|15.92|15.68|15.76|15.38|15.7|15.36||16.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|75.85|77.15|77.95|78.65|80.55|82.15|84.6|82.5|80.15|80.3|||78.9||78.8|79.55|82.4|77.3|78.05|79.4|81.2|85.45|85.5|82.6|81.75|77.75|80.85|78.55|80.1|79.7|78.95|81.1|82.3|85.2|89.15|88.25|89.45|88.9|90.6|85.7|85.5|86.25|86.7|87.15|89.65|92.3|89.95|91.75|91.2|92.95|94.05|93.65|99.2|98.7|96.05|96.05|99.85|100|100.1|98.25|101.7|107.1|107.5||||101.8|101.6|99.25|99.25|103|101.2|99.45|99.5|97.2|96.35|91.5|92.45|88.25|88.65||87.8|86.5|88.6|||86.3|86.7|81.2|76.1|77.15|78.65|79.5|83.4|85.65|82.5|86.65|79.45|77.3|77.3|77.35|72.85|74.55|69.65|66.9|62.9|63.65|64.3|63.9|63.05|65.6|67.3|69.15|72.75|72.95|69.8|66.65|56.95|59.65|61|62.6|59|56.55|58.85|58.45|54.4|56|58.5|58.6|57.7|57.25|56.6|62.55|62|62.7|61.35|61.2|59.75|61.25|61.55|61.35|65.4|67.15|67.2||59.1|61.35|63.3|63.7|65.15|67.7|69.45|69|70.65|72.5|73.45|72.55|73.3|74.15|76.25||74.15|69.85|70.75|72.35|72.55|76|78.4|82.35|81.45|80|83.75|86.05|82.2|82.45|85.75|84.1|82.95|84.55|82.8|82.35|83.7|84.05|78.2|79.05|78.95|81.5|78.1|78.95|79.45|82|82.55|82.65|83.2|85.05|83.6|84.3|86.15|86.85|84.5|86.95|82.8|83.15|82.65|83|84.05|87.3|89.9|90.6|91|91.3||95.05|93.3|98.75|97.6|96.5|91.2|91.5|94.5|92.65|90.3|94.1|96.4|98.1|100|104.5|107.8|111.1|111.6|111.8||106|105.8|108.5|105.2|100.7|95.4|97.1|98.2|100.6|105.4|104.8|111.7|108.3|106.3|101.8|94.35|97.05|94.1||97.5
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|107.6|107.5|107.4|106.2|109.3|109.3|110.5|110.2|110.5|110.3|||109.7||109.1|108.5|110|110.6|109.5|108.9|108.1|107.2|106.7|106.2|105.4|104.5|105.9|103.9|104.7|106|104.4|102.1|105|106.6|110|109|107.2|107.6|108.8|107.2|108.1|108.4|110.7|111.9|111|111.3|110.9|111.1|109.7|111.7|109.1|112|112|112.3|110.5|112.2|113.1|111|111.3|111.1|114.8|113.3|112.9||||111.6|110.3|109.8|109.2|108.6|107.5|108.6|106.4|108.6|109.2|109.2|110.7|108.5|109.2||106.8|104.8|105.2|||105.9|105.5|103.5|103.7|105.1|105.1|104.2|104.7|106.3|100.9|102.5|98.25|97.3|95.35|93.5|93.7|93.6|93.7|92.7|91.05|92.2|91.85|90.95|91.3|91.1|91.25|91.95|92.75|92.65|91.9|89.4|85.85|84.85|85.2|84.2|88.25|86.45|87.35|85.9|84.45|85.35|86.4|85.9|85.95|88.7|90.5|90.95|89.5|92.8|91.7|91.25|90.6|88.25|89.55|89.55|90.8|90.9|90.3||86.9|86.85|86.85|88.9|91.05|91.7|93.05|93.65|94.7|96.1|95.3|95.4|95.05|95.05|96.55||95.5|94.05|93.6|93.3|92.9|92.8|92.5|92.3|93.3|93.5|94.05|93.4|93.3|94.75|95.75|95.95|95.85|96.5|95.75|95.35|95.75|95.85|94.05|95.7|93.7|93.35|91.85|90.95|91.1|92.65|93.75|93.05|92.85|92.65|91.5|91|91.15|92.1|91.95|92.65|91.6|91.95|93.1|92.9|92.9|93.9|93.35|93.95|93.6|92.8||92.7|93.8|93.9|92.9|92|92.2|92.05|93.1|91.5|90.7|90.8|91.9|93.3|94.4|96|96.3|95.55|96.25|96.6||96.1|97.25|95.9|97.15|96.9|95.5|95.4|94.8|94.95|95.1|94.4|95.2|95.2|94.3|94|90.5|90.7|90.25||92.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.42|4.46|4.49|4.56|4.61|4.62|4.58|4.62|4.47|4.42|||4.15||4.11|4.2|4.4|4.38|4.35|4.32|4.38|4.34|4.42|4.4|4.38|4.26|4.39|4.29|4.26|4.18|4.22|4.23|4.22|4.2|4.26|4.3|4.25|4.18|4.16|4.05|4.07|4.12|4.18|4.2|4.25|4.22|4.23|4.24|4.33|4.46|4.49|4.49|4.58|4.54|4.54|4.52|4.67|4.76|4.6|4.55|4.79|4.91|4.88||||4.84|4.74|4.78|4.72|4.85|4.99|4.81|4.83|4.77|4.75|4.64|4.8|4.69|4.63||4.57|4.6|4.53|||4.42|4.45|4.44|4.32|4.37|4.57|4.56|4.67|4.55|4.55|4.54|4.5|4.45|4.46|4.56|4.49|4.45|4.58|4.51|4.32|4.24|4.29|4.19|4.28|4.39|4.5|4.53|4.59|4.68|4.63|4.37|4.19|4.3|4.37|4.38|4.24|4.05|4.39|4.19|3.81|3.96|4.05|4.2|4.06|4.11|4.2|4.15|4.09|4.21|4.05|3.91|3.67|3.69|3.65|3.71|3.74|3.84|3.91||3.71|3.69|3.63|3.63|3.74|3.75|3.7|3.74|3.7|3.72|3.66|3.93|3.89|3.89|3.98||4.01|3.89|3.93|3.93|3.99|4.04|4.11|4.14|4.09|4.13|4.18|4.18|4.04|4.11|4.18|4.18|4.2|4.29|4.37|4.31|4.3|4.47|4.37|4.53|4.46|4.51|4.41|4.3|4.32|4.49|4.54|4.68|4.63|4.65|4.65|4.71|4.79|4.78|4.82|4.96|4.92|5.2|5.04|5.23|5.35|5.26|5.27|5.19|5.23|5.27||4.97|4.69|4.83|4.79|4.72|4.5|4.38|4.54|4.41|4.33|4.18|4.15|4.11|4.19|4.23|4.26|4.23|4.05|4.23||4.17|4.35|4.41|4.41|4.29|4.16|4.27|4.24|4.31|4.25|4.09|4.1|4.05|3.95|3.91|3.83|3.84|3.73||3.76
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|85.25|87|89.15|89.65|91.75|94.6|96.9|97.5|95.75|96.75|||92.2||92.35|93.85|94.95|96.2|96|92.8|94.2|97.35|97.35|92.1|91.7|86.95|90|85.5|86.05|84.55|88.45|86.65|90.1|89.95|93.05|94.1|95.2|95.3|96.95|89|91.6|93.6|96.05|92.7|93.55|95.6|97.4|99.6|96.9|99.05|99.85|102.4|107.8|102|102.4|104.5|112.2|113.9|109.2|105.4|109.5|116.3|116||||106.9|105.4|104.3|101.8|99.45|95.6|96.9|96|95.65|93.3|89.8|92.85|86.2|95.9||92.85|90.4|97.15|||91.1|92.2|89.2|90.55|95.55|94.1|93.05|94.45|90.25|93.65|107.1|100.5|94.5|100.9|103.8|94.25|94.65|90.9|90.05|83.95|87.1|90|86.75|87.4|89.25|92.7|95.2|95.5|97.9|89.3|89.9|85.4|85.7|86.5|87.65|78.95|75.15|78.65|75.05|68.05|67.55|72.3|71.3|70.1|69.65|73.45|72.65|74.65|78.3|73.2|70.45|69.5|73.7|73.65|74|79|80.75|80.4||74.9|75.15|76|77.25|79.45|81.2|80.85|84.5|85.6|95.65|97.5|97.55|98.75|99.7|104.1||101.8|99.5|101.7|102.1|101.5|103.1|105.7|107.9|107.1|108.3|111.5|109.6|105.8|108|112.3|117.2|119.7|120|120.5|120.5|123.2|121.5|111.3|115.9|115.8|117.4|111.8|105.2|107.1|111.8|106.1|110.1|108.2|107.3|107.4|110.7|111.4|107.6|107|111.1|108.3|111.4|108.5|111.2|111|116.3|112.6|111.4|113.8|119.5||127.9|129|137|129.7|118.3|108.9|107.5|116.1|112.2|113.9|115.3|116.9|114.7|114.9|118.3|116.8|124|120.1|126.6||121.2|122.2|123.8|120.8|111.8|112|111.6|109.1|113.5|117.4|109.4|113.7|112.2|99.2|97.65|95.3|102.2|97.7||100.1
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|82.05|82.85|83.95|82.8|83.35|83.15|82.6|82.1|81.6|84.2|||83.2||85.9|86.75|84.85|86.1|86.3|84.2|84.2|85.3|86.55|86.05|85.25|84.6|86|84.15|84.3|84.05|84.85|84.95|84.4|80|82.7|83.85|83.05|83.3|80.25|78.05|79|78.25|74.95|92.5|99.4|101.7|100.8|103.1|101.3|107.2|104.7|103.7|104.6|103.9|103.6|105.2|109.4|106.9|106.2|100.6|98.9|99.2|96.15||||96.25|98.7|104.3|99.35|103.6|97.55|96|96.05|94.55|93.65|88.5|90.05|88.65|88.35||87.1|87.45|88.9|||88.25|89.1|87.6|89.5|88.1|90.95|93.1|96.25|92.05|95|94.55|93.25|94.25|100|100|97.2|96.6|92.8|88.9|88.1|87.45|89.6|90.45|89.9|90.45|92.6|92.7|97.8|96.5|94.7|90.9|79.5|82.75|82.5|82.05|78.5|75.05|77.7|78.5|74.35|77.3|79.2|79.3|76.5|76.05|74.35|75.3|75.45|75.5|76|75.5|76.05|76.9|78.65|75.95|80.45|81.15|80.85||79.2|75.85|75.75|76.05|80.85|85|85.2|86.4|88.65|89.6|86.4|90.75|88.8|89.1|99||96.45|92.55|90.35|90.55|90.55|91.95|92.6|93.2|95.05|93.3|98.75|98.05|95.2|96.45|100.8|103.5|102.6|105.4|95.7|95|94.2|96.45|87|89.8|92.7|94|90.25|87.1|87.45|87|87.05|91.35|88.8|89.3|90.7|90.85|93.1|90.95|84.85|87.7|82.55|85.2|85.05|85.05|86.3|88.95|87.95|87.55|87|85.25||81.85|81.65|87.35|86.4|84.65|81.6|81.5|82.8|80.8|82.95|85.65|89|93.2|96.2|102.7|100.4|100.7|101.1|101.7||99.6|101.9|102.8|103.7|100.1|94.5|94.3|94.4|99.85|98.05|98.65|106.6|101.8|101|100.1|95.1|98.6|99.6||94.65
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|345|349.2|357|357.2|365.4|371|365.4|363.2|357.2|376.6|||385.4||385|388.2|385.8|385|384.8|378.2|362.8|376.8|375.6|347.2|343.6|334.8|339.4|336|344.6|341.6|344.8|331.6|340.2|349.6|357|363|367.6|362.8|368.8|343.6|349.4|349.4|356|356|361.8|377|373.8|382.6|377|378.6|386.6|383.4|395.6|382.2|380|376.8|385|383|385|382.2|387.2|415|406.8||||391.8|382.8|380|373.8|370.2|371.4|364|373.8|362.4|362|349.4|347.8|342.87|327.863||317.226|318.366|309.818|||304.119|307.538|295.381|293.861|304.309|300.89|301.649|308.678|302.409|301.649|309.248|301.46|285.123|296.141|298.23|281.134|279.615|272.776|271.447|256.44|259.289|266.318|267.837|263.468|268.977|273.346|277.335|279.615|273.536|247.512|245.423|219.779|224.907|233.455|233.076|226.617|210.281|219.019|215.98|195.274|190.715|202.493|200.973|196.034|195.844|221.108|220.728|231.746|241.624|234.785|236.685|233.835|240.864|241.813|250.551|257.01|263.848|264.988||250.551|253.021|257.01|260.239|266.698|268.977|261.189|268.787|271.637|278.665|274.486|278.475|284.933|284.553|289.492||291.582|286.643|295.951|298.42|302.979|312.097|308.298|310.767|307.348|306.778|307.918|308.678|294.431|297.091|295.001|299.18|296.901|287.973|287.783|285.313|288.922|288.353|280.754|283.034|284.364|292.152|296.331|287.403|280.185|284.553|291.392|304.689|304.119|312.857|310.008|315.326|317.226|321.595|316.466|315.896|308.678|318.176|318.556|320.835|325.204|334.892|333.942|330.143|331.283|329.573||336.601|346.669|347.429|359.206|364.905|356.167|351.418|361.865|352.178|350.848|349.138|360.726|357.117|358.066|376.492|374.972|371.743|349.138|349.138||340.97|342.3|344.2|332.422|324.634|317.416|317.226|321.025|329.383|334.512|324.634|347.239|349.898|332.422|336.601|326.914|332.802|324.064||331.662
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.55|4.59|4.63|4.6|4.69|4.66|4.67|4.7|4.73|4.7|||4.8||4.73|4.67|4.68|4.55|4.48|4.47|4.48|4.46|4.49|4.44|4.42|4.42|4.52|4.45|4.57|4.56|4.59|4.47|4.59|4.61|4.79|4.78|4.75|4.82|4.76|4.56|4.67|4.7|4.73|4.7|4.72|4.74|4.68|4.62|4.67|4.71|4.69|4.71|4.75|4.74|4.68|4.74|4.81|4.87|4.89|4.82|4.91|4.91|4.87||||4.76|4.69|4.71|4.73|4.89|4.91|4.89|4.82|4.88|4.77|4.71|4.68|4.7|4.66||4.54|4.55|4.63|||4.52|4.58|4.47|4.49|4.49|4.63|4.5|4.56|4.63|4.65|4.63|4.52|4.46|4.58|4.5|4.52|4.5|4.57|4.5|4.43|4.41|4.39|4.38|4.34|4.34|4.33|4.47|4.47|4.57|4.49|4.57|4.27|4.26|4.34|4.35|4.27|4.01|4.13|4.03|3.97|4.01|4.22|4.26|4.5|4.46|4.67|4.6|4.7|4.75|4.81|4.75|4.81|4.92|5.01|5.07|5.11|5.12|5.2||4.87|4.95|4.91|4.97|5.22|5.13|5.25|5.47|5.38|5.43|5.29|5.39|5.36|5.38|5.42||5.2|5.13|5.26|5.2|5.26|5.22|5.27|5.36|5.4|5.43|5.43|5.45|5.26|5.33|5.42|5.46|5.51|5.51|5.43|5.49|5.46|5.51|5.51|5.61|5.65|5.7|5.65|5.76|5.79|5.82|5.94|5.98|6.01|5.93|5.88|5.9|5.88|5.92|5.85|5.89|5.76|5.88|5.88|5.8|5.84|5.87|5.88|5.81|6.05|6.08||6.06|6.06|6.06|5.78|5.6|5.58|5.57|5.59|5.61|5.62|5.58|5.67|5.59|5.61|5.61|5.76|5.88|5.99|6.18||6.13|6.03|6.02|5.98|5.92|5.86|5.85|5.8|5.84|5.76|5.64|5.7|5.65|5.49|5.42|5.33|5.35|5.26||5.32
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|44.2|44.5|44.8|44.25|45.05|45.95|45.3|45.35|45.4|45.05|||46.05||46.05|46.7|45.1|44.7|43.8|44.2|44.15|45.05|44.25|44.9|42.35|41.35|42.45|42.7|43.55|43.05|43.05|42.25|44.1|44.4|44.25|44.7|43.65|43.45|43.4|43|42.8|43.05|43.85|43.55|42.7|43.4|43|43.85|43.4|43.6|42.85|44.15|44.65|44.75|44.05|44.1|45.05|44.5|44.85|44.8|46.8|46.85|47||||46.4|45.5|45.95|46.3|46.95|47|46.6|45.9|45.9|46.15|45.15|45.9|46.55|46.45||45.5|44.9|44.4|||45.05|45.2|44.55|44.55|45.2|45.6|44.5|45.7|45.35|42.35|42.9|40.7|38.9|39.55|39.05|36.1|36.2|36|36.05|35.55|35.9|34.9|34.5|35.05|35.6|36.65|36.4|36.4|36.3|36.25|35.9|33.5|33.55|34.2|34|33.95|32.05|32.7|32.3|30.95|31.85|32.55|32.85|32.75|33.65|35.4|36.4|36.15|37.5|36.65|36.65|36.75|36.75|37.15|38.1|38.35|39.2|37.45||36.55|35.7|35|34.95|36.45|36.65|37.65|37.95|39.6|39.5|38.15|37.7|36.8|36.95|37.85||37.35|36.65|36.6|37.35|36.75|36.1|35.2|35.8|37.05|36.75|37|36.6|36.8|37|37.75|37.9|37.95|37.9|37.4|37.35|37.55|37.45|37.15|37.25|38.1|37.8|36.05|33.8|33.7|34.95|34.9|34.95|35.05|34.8|34.2|33.8|34|34.8|34.45|35|34.45|35.3|35.85|35.95|36.35|36.7|36.4|35.8|36.3|35.9||37.4|37.3|37.8|36.25|35.35|34.7|34.15|34.6|34.05|32.75|33.7|33.5|34.6|35|36.8|36.6|36.8|36.7|37||37.05|37.65|37.9|38.45|37.95|37.5|37.8|37.45|37.5|37.65|37.05|38.05|38.1|38.05|38|37.1|36.75|36.2||36.55
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|49.85|50.35|52.15|53.55|54.35|54.1|54.8|53.85|49.95|50|||47.35||46.5|47.3|48.6|49.3|48.45|48.3|49.05|48.9|50.7|49.9|49.15|45.15|48|48.8|50.65|49.85|50.2|52|53.2|53.3|55.65|57.25|57.75|57.6|58.3|54.7|53.45|53.3|54.8|54.9|56.05|58.5|56.65|57.85|60.45|62|64.55|64.55|65.7|65.2|64.45|63.5|65.95|68.1|67.05|65.25|67|70.95|71.4||||71.35|70.4|69.35|69.4|73.9|72.6|68.25|69.95|67.4|67.65|66.05|67.5|66.2|62.55||59.85|59.55|57.8|||54.05|52.35|51.25|50|50.2|51.3|48.65|50.8|51.35|51.85|53.9|55.55|50.8|53.1|55.05|51.8|50.65|50.15|48.95|47.35|47.75|48.55|48.3|49|50.8|51.65|52.3|54.05|54|51.55|50.95|43.75|44.6|46.8|47|43.35|39.25|39.9|37.95|35.5|38.8|39.75|40|38.7|38.9|42.15|42.7|47.2|50.4|50.15|51.15|47.1|47|46.25|47|48.2|49.75|50.35||48.3|47.4|47.7|48.35|48.9|47.95|46.4|47.65|48.4|49.45|49.25|51.85|54.15|50.8|53.4||66.7|62.95|63.3|64.1|64|66.45|67.95|69.7|69.9|70.85|72.05|68.45|65.5|66.25|67.85|68.2|71.7|69.75|70|70.3|70.85|71.95|67.6|74.5|73.95|74.15|74.85|71.75|71.1|73.8|74.55|76.95|77.8|81.15|78.9|81.85|80.45|79.55|77.55|76.35|76|79.45|75.75|74.85|77.05|80|82.7|83.25|82.6|77.55||71.8|72.65|75.05|76.65|77.2|69.95|69.1|71.1|67.7|67|65.15|68|65|65|69|71.1|69.85|64.65|62.9||57|56.85|58|56.4|54.3|50.65|53.3|53.1|56.25|56.3|52.2|52.95|54.3|53.05|51.9|51.1|52.6|49.4||50.4
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.38|11.54|11.96|11.9|12.44|12.66|12.22|12.18|12.14|12.28|||12.08||11.98|12.16|12.1|12.14|12.1|12.14|12|12.44|12.22|11.4|11.2|11.02|11.34|10.9|10.92|11|11.54|11.36|11.8|12|12.52|12.5|12.62|12.52|12.6|11.86|11.86|12|12.14|12.24|12.56|12.84|12.7|13.14|13.04|13.02|13.14|13.08|13.52|12.46|12.84|12.82|13.48|13.68|13.5|12.92|12.7|13.46|13.34||||11.86|11.58|11.9|11.72|11.88|11.96|11.78|11.74|11.98|12.1|11.24|11.62|11.5|11.22||10.94|10.86|11.22|||10.8|11.02|10.56|10.56|10.78|10.98|10.98|11.24|11.2|11.18|11.48|11.04|10.68|11.28|11.5|10.12|10.46|10.32|9.97|9.34|9.49|9.45|9.8|9.87|10.02|10.3|10.3|10.56|10.9|10.38|10.3|9.86|10.08|10.16|10.2|9.7|9.12|9.36|9.25|8.81|8.72|9.19|9.14|8.83|8.45|9.25|9.11|8.94|9.14|8.73|8.62|8.52|8.68|8.74|8.92|9.08|9.39|9.4||8.79|8.96|8.88|9.33|9.69|9.67|9.46|9.68|9.75|10.04|10.02|10.24|10.42|10.44|10.8||10.8|10.56|10.8|10.94|10.86|11.16|11.38|11.56|11.34|11.4|11.78|11.42|11.02|11.18|11.28|11.66|11.64|11.68|11.68|12.12|12.14|12.06|11.52|11.76|11.78|12.22|12.12|11.6|11.62|12.14|12.34|13|12.7|12.92|12.84|12.96|13|12.94|12.92|13.16|12.46|12.78|12.8|12.68|12.88|13.46|13.42|13.18|13.36|13.84||13.64|13.8|14.22|13.74|12.22|11.84|11.62|12|11.8|11.8|11.46|11.88|11.54|11.72|12.18|12.18|12.58|12.14|12.34||11.96|12.16|12.14|12.02|11.6|11.3|11.22|11.16|11.5|11.74|11.08|11.66|11.72|11.12|11.04|10.36|11|10.82||11.1
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|14.7|14.82|14.9|14.68|14.94|14.9|14.6|14.06|14.26|14.06|||13.32||13.5|13.96|14.06|13.98|13.68|13.76|13.56|13.72|14.1|13.72|13.74|13.54|13.9|13.68|14.08|13.66|14.36|13.92|14.32|14.8|15.6|15.84|16.28|15.68|15.02|14.66|15.32|15.38|15.78|16.48|16.96|16.7|15.6|15.3|15.36|15.94|15.7|15.86|16.24|16.06|15.88|15.78|16.2|16.98|17.2|16.66|16.98|17.66|17.56||||16.9|16.68|16.54|16.66|17.56|16.92|16.54|16.24|16.58|16.42|16.92|16.32|15.6|14.92||14.54|14.3|14.48|||14.34|14.02|13.64|13.76|14.38|14.74|14.68|15|14.56|14.78|15.4|15.18|14.64|14.9|14.92|14.26|14.62|14.96|14.38|13.42|13.6|13.7|13.32|13.48|13.5|13.7|13.92|14.22|14.54|14.98|13.04|12.4|12.66|12.4|12.26|12.06|11.12|11.48|10.94|10.1|10.46|11.16|11.14|11.02|10.92|11.16|11.2|11.26|11.8|11.6|11.6|11.06|11.4|11.46|11.44|11.96|12.14|12.26||11.8|11.42|11.34|11.68|12.18|12.14|12.06|12.2|12.8|13.28|13.22|13.6|14.04|13.98|14.26||14.26|13.98|14.28|14.3|13.88|14.06|14.1|14.56|14.92|15.18|15.4|15.22|14.84|15.74|15.7|15.84|15.78|15.92|15.4|15.54|15.64|15.6|15.2|15.56|15.84|15.76|14.94|15.18|14.54|15.6|15.46|15.96|15.98|16.38|15.98|16.02|16.14|16.8|16.7|17.12|16.78|17.48|17.38|17.5|17.14|18.34|18|17.86|18.28|18.22||18.82|18.06|18.32|18.58|18.2|17.88|17.64|18.08|17.94|17.06|17.16|17.5|17.52|18.16|18.2|18.2|17.96|18.2|19.1||20.35|20.25|19.94|19.34|19.44|19.12|19.16|19.04|19.18|18.86|18.34|18.66|18.44|17.86|17.66|17.12|17.2|17.08||17.48
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|8.57|8.55|8.69|9.01|9.05|9.06|9.03|8.84|8.81|9|||9.05||9.17|9.47|9.41|9.36|9.22|9|8.92|8.95|8.98|8.69|8.66|8.51|8.79|8.6|8.8|8.64|8.84|8.82|9.01|9.04|9.34|9.29|9.05|8.85|8.76|8.38|9.23|9.4|9.24|9.35|9.32|9.3|9.08|9.17|9.21|9.53|9.66|9.6|9.95|9.71|9.56|9.62|10.12|10.14|10.58|10.16|10.4|10.44|10.76||||10.34|10.06|9.9|9.71|9.8|9.79|10.24|9.84|9.8|9.84|9.75|9.14|9.01|8.91||8.64|8.68|8.85|||8.17|8.35|8.15|8.28|8.55|8.44|8.7|8.59|8.51|8.62|8.51|8.49|8.4|9.07|8.65|8.89|9.09|9.01|8.89|8.73|8.92|9.44|9.06|9.27|9.52|9.39|9.43|9.9|9.94|9.67|9.44|9.13|9.31|9.39|9.09|8.81|8.37|8.3|8.12|7.79|8.06|8.23|8.2|7.91|7.58|7.93|7.88|7.77|8.21|7.59|8|7.61|7.75|7.82|8.01|8.4|8.48|8.7||8.61|8.31|8.36|8.41|9.02|8.95|9.02|8.99|9.13|9.92|9.64|9.7|9.83|10.18|10.44||10.26|10.3|10.32|10.32|9.98|9.98|10.32|10.84|11|11.2|11.6|11|10.8|11.36|11.54|11.74|11.82|11.96|11.98|11.98|11.94|12.3|12.14|12.66|12.64|12.4|12.04|12.2|12.66|13.22|13.34|12.68|12.92|13.12|12.74|12.4|12.38|12.26|12.04|12.2|11.68|12.22|12.36|12.08|12.22|12.22|12.18|12.24|12.04|11.84||12.12|11.88|12.22|12.32|13.12|12.54|12.52|12.84|12.72|12.64|12.74|12.68|12.88|13.32|14.24|14.14|14.34|14.4|14.62||13.88|13.9|13.98|13.24|13.28|13.5|13.44|13.26|13.5|13.5|13.4|13.18|12.68|12.08|12|11.8|12.02|11.24||11.5
03426|1081715|/equities/2crsi|CACALL|1.901|1.9286|1.9837|2.0204|1.9929|1.9469|1.9469|1.9102|1.9102|2.0204|||2.048|2.0296|2.1122|2.149|2.1031|2.1214|2.0939|2.1719|2.1719|2.1214|2.0663|2.0663|2.1031|2.0755|2.1628|2.1306|2.0571|2.1122|2.1628|2.25|2.351|2.3143|2.3878|2.498|2.475|2.4337|2.4383|2.5668|2.4796|2.5714|2.5439|2.6265|2.7459|2.7551|2.7459|2.7551|2.7367|2.7367|2.7459|2.7551|2.8194|2.801|2.8102|2.7781|2.8056|2.7735|2.7872|2.6724|2.6862|2.7643|2.7551|2.7459|2.7827|2.8332|2.7827|2.8837|2.9709|2.902|2.902|2.902|2.8791|2.8929|2.8791|2.8837|2.7918|2.7918|2.7551|2.7551|2.8286|2.8286|2.7735|2.8194|2.8929||2.7918|2.9112|3.1041|3.0398|3.049|2.8469|2.5714|2.4658|2.3602|2.0709|2.0388|2.1077|2.0893|2.0296|2.0755|2.0939|2.0939|2.0985|2.2362|2.3327|2.3005|2.3556|2.3556|2.4107|2.3878|2.3923|2.3694|2.4337|2.4796|2.4796|2.4704|2.2867|2.2408|2.25|2.25|2.1582|2.1673|2.2133|2.1857|2.1719|2.1719|2.2684|2.3189|2.3694|2.3602|2.3327|2.351|2.2684|2.2684|2.25|2.2133|2.0663|2.0939|2.1352|2.2362|2.25|2.0571|2.025|2.0204|2.0112|2.0296|1.9653|2.002|2.1398|2.2775|2.452|2.4612|2.4888|2.4842|2.5714|2.5806|2.5668|2.6128|2.6449|2.6357|2.5255|2.5622|2.6679|2.6908|2.7046|2.8378|2.8469|2.902|2.902|2.7918|2.8194|2.8515|2.8056|2.8148|2.9434|2.9893|3.1133|3.1408|2.9755|2.948|2.9847|3.0077|2.9939|2.9801|2.9388|2.9342|2.9204|2.9296|2.9112|2.8837|2.8929|2.8378|2.8332|2.7735|2.8102|2.8378|2.8607|2.948|2.9204|2.9066|3.049|3.0031|3.0765|3.0122|2.8286|2.9893|2.7367|2.8653|2.902|2.9388|2.9388|3.0168|3.1133|3.398|3.9352|3.8571|3.7653|3.8388|3.8388|3.5816|3.5724|3.5449|3.623|3.6689|3.8112|3.8755|3.8296|4.0041|4.0087|3.949|3.8296|3.8663|3.8434|3.9628|3.9536|3.9857|3.9122|3.9949|4.174|4.252|4.2704|4.2337|4.2888|4.2796|4.2796|4.3117|4.3163|4.3163|4.3071|4.2704|4.3163
03427|1167759|/equities/2mx-organic|CACALL|6.58|6|6.1|6.1|6.14|5.9|5.94|6.02|6.04|5.94|||5.9|5.74|5.9|6|6.02|6.041|6.069|5.971|5.971|5.98|5.94|5.94|5.92|5.93|5.986|6|6|6|6.13|6.18|5.96|6.049|6.21|6.37|6.568|6.58|6.6|6.76|6.791|6.8|6.8|6.98|6.99|7|7.06|7.1|7.14|7.15|7.21|7.22|7.229|7.22|7.41|7.319|7.04|6.87|6.46|6.1|6.09|6.09|6.1|6.19|6.2|6.21|6.21|6.17|6.11|6.11|6.2|6.161|6.14|6.276|6.28|6.32|6.12|6.12|6.1|6.1|6|6|5.7|5.7|5.7||5.7|5.83|5.81|5.82|5.845|5.81|5.84|5.83|5.904|5.916|5.91|5.89|5.871|5.861|5.86|5.86|5.851|5.85|5.85|5.86|5.88|6.1|6.1|6.12|6.151|6.56|6.59|6.6|6.63|6.64|6.64|6.619|6.6|6.475|6.12|5.92|5.86|5.668|5.49|5.453|5.455|5.45|5.5|5.61|5.702|5.73|5.74|5.73|5.721|6|5.6|6.13|6.24|6.24|6.299|6.296|6.3|6.3|6.35|6.362|6.374|6.4|6.4|6.42|6.42|6.501|6.55|6.596|6.621|6.64|6.64|6.638|6.632|6.648|6.74|6.652|6.76|6.761|6.85|6.89|6.86|7.13|7.228|7.38|7.46|7.46|7.88|7.93|7.98|8.12|8.31|8.5|8.12|8.12|8.26|8.08|7.806|7.5|8.5|8.5|9.52|9.999|10.146|9.5|10.6|7.46|6.88|7.36|7|7.1|7.18|8.3|8.32|8.56|8.48|8.44|8.7||8.26|8.5|8.76|8.8|8.86|9.02|9.5|9.4|9.8|9.7|9.7|9.82|9.86|9.86||9.86|9.86|9.86|9.94|9.96|9.86|9.84|9.92|9.86|9.84|9.94|9.84|9.96|9.92|9.8|9.94|9.9|9.98|9.82|9.84|9.92|9.9|9.9|9.9|9.98|9.86|9.9|9.9|9.84|9.92|9.98|9.98|9.9
03428|17634|/equities/ast-groupe|CACALL|1.58|1.585|1.64|1.65|1.485|1.465|1.45|1.5|1.52|1.535|||1.6|1.625|1.655|1.65|1.7|1.75|1.72|2|2.11|2.07|2.13|2.13|2.15|2.12|2.17|2.18|2.15|2.16|2.23|2.26|2.25|2.31|2.33|2.38|2.38|2.41|2.41|2.41|2.46|2.46|2.43|2.44|2.45|2.49|2.47|2.5|2.5|2.52|2.56|2.59|2.54|2.59|2.55|2.51|2.62|2.5|2.5|2.58|2.6|2.57|2.63|2.64|2.68|2.69|2.77|2.75|2.8|2.77|2.81|2.79|2.72|2.8|2.8|2.81|2.71|2.63|2.62|2.6|2.41|2.38|2.42|2.45|2.46||2.44|2.44|2.5|2.5|2.58|2.57|2.5|2.57|2.59|2.76|2.77|2.77|2.86|2.92|2.95|2.91|2.89|2.85|2.77|2.8|2.77|2.77|2.7|2.7|2.65|2.71|2.68|2.7|2.7|2.7|2.73|2.74|2.79|2.89|2.9|2.98|2.93|2.93|3.02|2.91|2.98|2.97|2.97|2.92|2.92|2.98|2.95|2.95|2.84|2.89|2.88|2.9|2.88|2.83|2.89|2.84|2.85|2.64|2.6|2.55|2.55|2.57|2.63|2.55|2.55|2.61|2.79|2.8|2.4|2.68|2.61|2.66|2.99|2.93|2.96|2.96|2.94|2.89|2.89|3.02|3.02|3.08|3.14|3.08|3.07|3.18|3.19|3.21|3.19|3.22|3.22|3.14|3.2|3.2|3.23|3.31|3.3|3.3|3.32|3.24|3.24|3.24|3.19|3.24|3.15|3.05|3.08|3.2|3.17|3.2|3.19|3.18|3.18|3.18|3.18|3.13|3.13|3.04|3.05|3.1|3.15|3.2|3.18|3.16|3.22|3.33|3.4|3.41|3.42|3.42|3.41|3.42|3.6|3.69|3.6|3.56|3.55|3.55|3.48|3.61|3.66|3.65|3.7|3.74|3.65|3.69|3.6|3.58|3.55|3.6|3.55|3.6|3.7|3.7|3.8|3.8|3.78|3.8|3.76|3.76|3.65|3.55|3.53|3.71|3.7|3.77
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|6.03|6.44|6.35|6.32|6.26|6.3|6.42|6.38|6.08|6.22|||5.75|5.58|5.65|5.67|5.69|5.715|5.815|5.875|6.005|6.02|6.19|6.16|6.095|6.035|6.13|6.495|6.36|6.565|6.27|6.085|6.235|6.39|6.585|6.66|6.75|6.72|6.9|7.235|6.145|5.845|6.105|6.07|6.38|6.425|6.5|6.715|6.705|6.6|6.605|6.77|6.3|6.4|6.48|6.4|6.49|6.31|6.32|6.33|6.525|6.595|6.575|6.65|6.69|6.775|6.63|6.645|6.93|6.965|7.055|7.1|7.04|6.87|7.115|7.22|7.105|7.245|7.165|7.245|7.295|7.09|6.715|6.75|5.99||5.975|5.815|5.9|6.16|5.82|5.6|5.895|6.445|8.515|8.775|9.135|8.94|8.7|9.145|9.055|9.04|8.795|8.765|8.86|8.44|8.17|8.26|8.34|8.17|8.07|8.115|8.06|7.79|8.255|8.445|8.225|8.075|7.865|8.125|8.29|8.265|8.33|8.74|8.955|9.14|9.205|9.285|8.555|8.45|8.44|8.395|8.225|8.235|8.21|8.12|7.8|7.845|7.8|7.795|7.42|7.69|7.85|7.655|7.73|7.525|7.53|7.39|6.655|6.71|6.915|6.95|7.09|7.325|7.19|7.23|7.335|7.75|7.575|7.74|7.885|8.65|8.585|8.62|8.955|9.015|9.385|9.135|9.05|9.025|8.87|8.91|8.8|7.38|7.495|7.4|7.595|7.71|7.985|8.19|8.315|8.37|8.24|8.02|7.9|7.95|7.79|7.71|7.89|7.34|7.425|7.475|7.5|7.4|7.35|7.545|7.565|7.52|7.665|7.51|7.62|7.24|7.355|7.43|7.525|7.695|7.92|7.79|7.865|7.76|7.89|8.19|8.19|8.22|8.345|8.5|8.755|8.5|8.685|8.935|9.13|8.7|8.62|9.175|9.335|9.74|10.83|10.95|11|10.72|10.75|10.08|10.1|10.12|10.17|10.26|10.22|9.835|9.19|9.3|9.38|9.36|9.4|9.24|9.105|9.46|9.59|9.71|9.675|9.57|9.785|10.02
03430|17675|/equities/abc-arbitrage|CACALL|6|6.01|6.02|6.08|6.04|6.21|6.17|6.13|6.21|6.12|||6.1|6.09|6.12|6.09|6.07|6.12|6.06|6.06|6.14|6.03|6.01|5.97|6.1|6.2|6.22|6.29|6.17|6.24|6.18|6.3|6.38|6.32|6.33|6.32|6.35|6.35|6.37|6.4|6.43|6.51|6.56|6.57|6.58|6.57|6.56|6.58|6.57|6.57|6.6|6.56|6.6|6.64|6.55|6.59|6.59|6.48|6.47|6.48|6.47|6.47|6.48|6.5|6.5|6.54|6.5|6.54|6.52|6.53|6.51|6.5|6.52|6.51|6.54|6.51|6.48|6.48|6.52|6.58|6.5|6.45|6.42|6.42|6.39||6.42|6.46|6.49|6.51|6.5|6.44|6.47|6.35|6.31|6.36|6.4|6.42|6.49|6.52|6.7|6.7|6.81|6.69|6.65|6.52|6.54|6.51|6.51|6.54|6.59|6.59|6.59|6.55|6.56|6.5|6.46|6.46|6.44|6.36|6.42|6.38|6.36|6.38|6.45|6.54|6.55|6.42|6.46|6.44|6.41|6.48|6.6|6.67|6.68|6.61|6.64|6.48|6.53|6.45|6.64|6.64|6.46|6.34|6.35|6.35|6.4|6.36|6.36|6.41|6.4|6.51|6.62|6.63|6.61|6.88|6.9|6.9|6.98|7|6.99|6.98|7|7|7.03|7.03|7.01|7.01|7.03|7.06|7.03|7.03|7.01|7.02|7.01|7.02|7.07|7.03|7.02|7.05|7|7|6.99|7.03|7.04|7.05|7|7.05|7.03|6.98|7.03|7|6.99|7|7|6.99|6.97|6.98|6.99|6.99|7|7|6.95|6.97|6.98|6.95|7.02|7|7.07|6.98|7.04|7.05|7.02|7.03|7.01|7.06|7.02|7.03|7.1|7.08|7.01|7.05|7.14|7.05|7.18|7.04|7.08|7.08|7.15|7.19|7.2|7.27|7.31|7.18|7.23|7.24|7.18|7.18|7.14|7.14|7.17|7.12|7.14|7.19|7.15|7.2|7.23|7.2|7.21|7.3|7.3|7.34
03431|991239|/equities/abeo-sas|CACALL|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.95|16.8|||16.8|16.55|17.2|17.3|17.6|17|15.8|15.75|15.75|15.75|16.1|16.1|16.1|16|16|16.2|16.95|16.95|17|17.85|18|18.2|18.5|18.5|18.65|18.6|19|19.1|19.4|19.5|19.4|19.35|19.4|19.65|19.7|19.35|19.25|19.2|19.1|19.1|19.2|19.3|20.2|20.3|20.3|20.4|20.5|20.6|20.9|20.9|20.3|19.6|19.95|19.95|20.2|20.7|20.7|20.9|21|20.4|19.45|19.25|18.65|18.9|18.9|18.6|18.6|18.6|18.7|18.55|18.55|18.55|18.55||18.55|18.75|18.75|18.7|18.7|19.2|19.2|19.5|19.5|19.75|19.75|19.75|19.6|19.6|19.45|19.45|19.45|19.55|19.15|18.9|18.75|18.7|18.7|18.4|18.4|18.6|18.55|18.55|18.5|18.55|18.45|18|18|18|17.1|17.05|16.35|16.4|16.25|16.35|16.2|16.45|16.4|16.35|16.3|16.4|16.7|16.65|17|17.05|16.95|17|17.2|17.15|17|17.2|17.45|17.65|17.7|17.7|17.8|17.85|17.9|18.05|18.95|18.95|19.45|19.5|19.75|19.55|19|18.6|18|18.3|18.1|18.15|18.2|17.9|17.85|17.9|17.9|17.7|17.5|17.5|17.7|18.3|18.3|18.5|18.85|18.8|19.4|19.4|19.2|18.8|18.7|18.85|18.85|19.2|19.4|19.4|19.55|19.6|19.35|19.7|19.45|19.4|20|20.2|20.5|21|21|19.95|19.9|19.8|19.95|20|19.9|18.95|18.85|18.75|18.85|18.7|18.7|18.7|18.8|19.3|19.2|19.4|19.2|19.55|19.5|19.5|19.55|19.95|20.1|20.2|19.8|19.15|19.05|19.15|19|18.65|17.85|17.75|17.85|18|17.75|17.25|16.95|16.9|16.7|17.15|17.15|16.85|16.85|16.85|16.85|16.9|16.95|16|15.25|15.2|15.65|15.25|16.8|17.75
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.828|1.852|1.912|1.92|1.92|1.934|1.966|1.956|1.99|2.005|||1.998|2|2.015|2.055|2.28|2.25|2.27|2.2|2.195|2.195|2.175|2.25|1.994|1.898|1.89|1.882|1.862|2|1.89|2.035|2.06|2.005|2.03|2.05|1.958|1.904|1.878|1.892|1.846|1.844|1.836|1.872|1.906|1.958|1.902|1.928|1.972|1.96|1.994|2.025|2.015|1.95|1.96|2.02|1.924|1.888|1.882|1.894|1.83|1.89|1.884|1.91|1.992|2.06|2.08|2.175|2.07|2.19||1.928|2.02|2.045|1.836|1.844|1.838|1.8|1.816|1.848|1.794|1.722|1.746|1.688|1.75||1.79|1.804|1.85|1.816|1.81|1.76|1.806|1.808|1.846|1.82|1.838|1.818|1.77|1.826|1.844|1.854|1.874|1.85|1.83|1.822|1.826|1.906|1.91|1.9|1.844|1.84|1.936|1.85|1.89|1.85|1.852|1.84|1.85|1.85|1.894|1.804|1.752|1.808|1.836|1.85|1.85|1.91|1.948|1.802|1.808|1.788|1.786|1.79|1.766|1.778|1.748|1.724|1.674|1.712|1.702|1.73|1.8|1.78|1.658|1.62|1.61|1.652|1.69|1.676|1.644|1.73|1.896|1.902|1.976|1.978|2.02|2|2|2.04|2.06|2.065|2|2.1|2.1|2.01|2|1.9|1.968|1.898|1.95|1.978|1.98|1.934|1.92|1.832|1.902|2.06|2.085|2.065|2.13|2.015|1.952|1.992|2.03|1.88|1.856|1.918|1.744|1.74|1.808|1.822|1.78|1.8|1.84|1.86|1.906|1.914|1.954|1.98|1.976|2.025|1.958|2.03|1.994|2.105|1.958|1.61|1.518|1.51|1.426|1.448|1.448|1.57|1.546|1.498|1.516|1.542|1.556|1.638|1.496|1.582|1.548|1.58|1.604|1.744|1.806|1.844|1.836|1.832|1.84|1.82|1.842|1.826|1.85|1.878|1.842|1.832|1.822|1.856|1.876|1.87|1.918|1.93|1.956|1.93|1.8|1.77|1.798|1.746|1.8|1.896
03433|955665|/equities/abivax-sa|CACALL|15.62|14.64|13.84|13.2|13|10.54|9.99|9.98|10.36|9.47|||9.14|8.05|7.41|7.2|6.95|6.96|6.8|6.7|6.94|6.73|6.79|6.6|6.18|5.98|5.78|5.77|5.9|6.03|6.1|6.2|6.33|6.35|6.46|6.5|6.59|6.59|6.51|6.59|6.64|6.78|6.85|6.43|6.52|6.52|6.54|6.64|6.71|6.72|6.83|6.76|6.92|6.92|6.93|7.08|7.29|7.3|6.97|6.92|6.95|7.04|7|7.04|7.12|7|6.87|6.72|7.16|7.28|6.99|6.95|6.8|6.89|6.87|6.98|6.72|6.71|6.33|6.19|6.39|6.18|6.22|6.09|6.21||6.45|6.04|6.05|5.87|5.91|6.19|5.91|6.11|6.1|6.08|6.21|6.05|6.22|6.38|6.66|6.96|7.25|7.2|7.25|7.55|7.9|8|7.9|7.84|7.95|7.98|7.88|7.77|8.02|8.24|8.16|7.68|7.57|7.8|7.55|7.44|7.4|7.52|7.58|7.2|7.23|7.49|7.5|7.46|7.4|7.59|7.95|8.04|8.26|8.23|7.79|7.76|7.68|7.51|7.71|7.68|7.87|8.02|8.3|8.01|7.95|7.9|8.1|8.02|8.13|8.48|8.4|8.36|8.45|8.52|8.9|8.82|9|9.1|9.2|9.57|8.76|8.75|8.75|8.5|8.5|7.63|7.98|8.1|8.04|8.26|8.86|8.6|8.25|8.08|8.41|8.91|9.15|9.33|9.67|9.01|8.33|8.15|7.8|8.5|7.78|8.1|7.22|7.93|8.06|8.35|8.6|8.39|8.3|8.6|8.38|8.56|9.8|8.6|8.82|8.91|8.77|9.05|9.35|9.74|9.49|9.5|9.84|9.29|9.45|9.86|10.46|10.48|10.66|10.4|11.3|10.2|10.3|10.64|11.92|10.58|10.6|11.12|11.66|13.02|13.86|14.56|15.12|15.24|15.76|16.2|16.66|16.7|17.56|18.26|17.92|20|16.96|17.44|18|17.8|17.26|16.52|16.66|16.66|16.6|16.42|16.88|16.6|17.3|18.06
03434|15274|/equities/thenergo|CACALL|5.85|5.7|5.7|5.6092|5.7||5.65||5.56|5.5|||5.8|5.75|5.7076||5.8552|5.95|5.75|5.9|5.75|5.95|5.8|5.8552|5.75|5.75|5.7|5.6092|5.8|5.806|5.9|5.95|5.8552|6|6.1|6.1||6.05|6.1|6.1|6.05|6.1|6.05|6|6|6.1|6.05|6|6|6.05|5.95|5.8552|5.8552|6|5.9536|6.05|6.05|6.05|6.05|5.9044|6|6|5.9536|6.05|6.1|6.05|5.9536|6|6.1|6.0028|6|5.95|6.1|6.1|6.1|5.9536|5.9|5.85|5.7568|6|5.8|5.85|5.6|5.45|5.55||5.45|||5.4|5.5|5.55||5.35|5.6||5.45||5.65|5.5|5.4||5.35|5.3|5.35||5.1172|5.4|5.4|5.2648|5.45|5.4|5.2156|5.1172|5.4|5.4|5.4|5.1664|5.1|5.0187|5.1||5.1|5.05||5.05|5.0679|5.15|5.1|5.15|5.15||5.05||5.05|5|5|4.88|4.96|4.8|4.7432|4.96|4.9||4.8|4.72|4.6448|4.72|5|5.1|5.15|5|5.05|4.96|5.0679|5.15|5.05|||5.1|5.15|4.98||4.9007||4.9203|5|5|5.0679|5.1|5.1|||5.0187|5.1|5.15||5|5|4.9695|5.05|5.15|5.05|5.05||5|5.05|4.9695|5.05|5.15|5.05|5||5|5.05|5.1|5.15|5.15|5.15|5.15|5.0679|5.15|5.15|5.1|5.15|5.0679|5.15|5.1||4.98|5|5.05|5.0679|5.15|5|5|4.98|4.9695|5.3|5.4|5.4|5.2|5.2|5.2|5.1172|5.5|5.65|5.6584|5.8|5.45|5.35|5.3|5.1664|5.3|5.1|5.15|5.15|5.15|5.15|5.0187|5.15|5.1|5.1|5.0187|5.25|5.2|5.2|5.2|5.25|5.2|5.25|5.1664
03435|17630|/equities/acanthe-developpement|CACALL|0.38|0.39|0.382|0.382|0.386|0.39|0.39|0.39|0.39|0.39|||0.398|0.38|0.396|0.402|0.389|0.375|0.374|0.39||0.387|0.375|0.391|0.378|0.401|0.384|0.399|0.386|0.404||0.408|0.395|0.409|0.415|0.39|0.376|0.386|0.383|0.377|0.374|0.374|0.362|0.362|0.362|0.366|0.365|0.372|0.372|0.375|0.37|0.377|0.375|0.371|0.372|0.379|0.374|0.379|0.38|0.377|0.374|0.369|0.369|0.375|0.38|0.38|0.38|0.384|0.381|0.379|0.378|0.384|0.38|0.38|0.371|0.372|0.38|0.371|0.379|0.378|0.357|0.347|0.351|0.344|0.36||0.36|0.363|0.363|0.355|0.354||0.35|0.35|0.357|0.35|0.359|0.359|0.352|0.352|0.367|0.36|0.37|0.373|0.36|0.35|0.365|0.377|0.384||0.369|0.377|0.38|0.369|0.377|0.378|0.379|0.38|0.37|0.37|0.375|0.375|||0.378|0.373|0.38|0.397|0.378|0.383|0.382|0.39|0.392|0.402|0.395|0.393|0.391|0.4|0.38|0.396|0.4|0.404|0.42|0.422|0.383|0.388|0.374|0.404|0.384|0.409|0.39|0.391|0.396|0.406|0.402|0.402|0.383|0.395|0.409|0.406|0.408|0.42|0.418|0.42|0.411|0.42|0.42|0.419|0.426|0.418|0.423||0.423|0.42|0.419|0.419|0.43|0.422|0.431|0.432|0.42|0.42|0.417|0.415|0.414|0.422|0.421|0.439|0.42|0.411|0.421|0.442|0.42|0.421|0.425|0.43|0.44|0.43|0.439|0.43|0.43|0.42|0.416|0.426|0.43|0.43|0.427|0.41|0.412|0.404|0.405|0.416|0.427|0.41|0.428|0.45|0.45|0.45|0.451|0.457|0.457|0.451|0.452|0.462|0.46|0.47|0.467|0.471|0.478||0.479|0.479|0.472|0.479|0.471|0.471|0.48||0.48|0.48|0.481|0.482||0.48|0.48|0.48|0.468|0.467|0.482|0.475|0.47|0.48
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.52|31.38|31.24|31.56|31.85|31.52|31.08|30.98|30.27|30.58|||30.24|28.79|29.51|29.98|29.97|29.75|28.81|28.17|28.37|28.08|29.76|29.97|29.77|28.8|28.58|29.19|28.72|29.81|29.11|30.75|31.25|31.58|31.75|31.89|30.99|30.54|30.57|31.48|31.74|31.73|30.65|30.07|30.26|29.98|30.05|30.77|30.69|30.13|29.94|29.49|30.79|31.01|30.62|30.95|31.09|30.8|29.92|29.77|29.7|29.86|29.5|29.46|29.42|29.14|29.12|28.88|28.5|28.03|27.64|28.08|27.49|26.67|26.42|25.78|25.55|24.99|24.49|23.83|23.82|23.35|23.72|23.82|23.88||23.72|23.83|24.19|23.84|23.94|23.94|24.74|25.21|25.55|25.04|26.04|25.78|25.18|25.09|25|25.21|25.18|25.22|24.88|24.71|24.79|24.78|24.44|24.32|24.41|24.47|24.49|24.63|25.43|25.26|25.35|24.74|24.21|24.18|24.11|24.2|23.9|23.94|24.19|24.24|23.93|23.85|23.46|22.96|22.58|22.23|22.7|22.5|22.52|22.23|21.84|21.8|21.11|21.2|21.27|21.24|21.72|22.23|22.51|21.6|21.61|21.44|21.58|21.15|21.29|20.96|21.69|23.29|24.31|24.54|24.66|25.03|24.53|24.32|24.73|23.97|23.25|23.2|23.65|23.65|24.1|23.39|23.87|23.8|23.57|24.07|24.81|24.66|24.76|24.72|25.36|26.08|26.2|26.91|26.86|26.74|26.44|26.74|26.4|26.66|26.24|26.12|25.73|25.47|25.64|25.28|25.35|28.7|27.85|27.94|27.98|27.78|28.63|28.45|27.51|26.9|26.27|26.68|26.84|26.69|27.21|26.46|25.6|25.48|25.8|25.93|25.83|26.65|28.02|27.79|28.2|27.58|27.75|28.22|28.61|27.73|27.51|28.4|27.24|27.18|29.16|30.01|30.12|30.36|30.64|30.11|30.07|29.96|30.57|31.18|30.68|30.35|29.33|29.17|30.51|30.54|29.99|30.29|30.94|30.96|30.69|29.73|30.57|29.04|28.91|30.5
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.9|||||9.9|9.9|9.85|||||||||9.9|||||9.9|9.85||9.85||||||||||||||||||||||9.85|||||||||||||||||||9.9||||||9.9||||9.9|9.9|||9.8|||9.8|9.8||||9.8|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.8|9.75||||9.75||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.55|9.6||||||9.75||||||||9.8|9.7||9.75||9.7||9.8|9.55|9.75|9.8|||9.55|9.55||9.6|9.55||||||||9.9||||9.65|||||9.7|||9.85|||||9.8|9.6|9.65|9.85|9.85
03438|17676|/equities/acteos|CACALL|1.64|1.53|1.525|1.62|1.69|1.655|1.705|1.715|1.725|1.75|||1.74|1.74|1.66|1.64|1.63|1.65|1.665|1.665|1.68|1.69|1.695|1.71|1.725|1.68|1.65|1.65|1.63|1.705|1.73|1.77|1.74|1.8|1.805|1.61|1.74|1.775|1.81|1.675|1.65|1.635|1.64|1.655|1.655|1.65|1.685|1.65|1.685|1.685|1.69|1.685|1.675|1.65|1.64|1.73|1.75|1.79|1.79|1.73|1.79|1.57|1.615|1.6|1.615|1.615|1.62|1.65|1.63|1.615|1.62|1.59|1.595|1.565|1.58|1.52|1.52|1.545|1.515|1.46|1.485|1.47|1.49|1.375|1.455||1.48|1.48|1.475|1.6|1.56|1.595|1.6|1.605|1.605|1.605|1.57|1.62|1.58|1.59|1.535|1.56|1.56|1.56|1.545|1.57|1.565|1.56|1.565|1.53|1.575|1.51|1.49|1.51|1.51|1.48|1.51|1.51|1.485|1.505|1.495|1.47|1.45|1.5|1.515|1.515|1.515|1.555|1.59|1.595|1.59|1.55|1.615|1.61|1.605|1.62|1.585|1.55|1.585|1.555|1.555|1.55|1.555|1.555|1.57|1.555|1.525|1.545|1.555|1.495|1.52|1.5|1.5|1.565|1.52|1.615|1.67|1.71|1.625|1.65|1.57|1.565|1.565|1.59|1.59|1.59|1.6|1.55|1.555|1.565|1.59|1.59|1.615|1.605|1.57|1.6|1.56|1.56|1.565|1.56|1.59|1.565|1.6|1.595|1.565|1.6|1.575|1.65|1.685|1.64|1.65|1.61|1.57|1.565|1.565|1.46|1.43|1.47|1.48|1.42|1.435|1.4|1.535|1.545|1.56|1.43|1.42|1.465|1.49|1.49|1.56|1.58|1.62|1.62|1.845|1.92|1.99|1.98|2.02|2.04|2.01|2|1.88|1.995|2|2.03|2.19|2.13|2.15|2.2|2.16|2.16|2.17|2.07|2.12|2.15|2.27|2.2|2.1|2.04|1.965|2.03|2.03|2.11|2.01|2.01|2.02|2.05|2.07|2.07|2.12|2.06
03439|17677|/equities/actia-group|CACALL|4.66|4.7|4.75|4.84|4.65|4.68|4.66|4.63|4.65|4.7|||4.68|4.68|4.62|4.53|4.7|4.685|4.705|4.935|4.97|4.92|4.91|4.94|4.9|4.94|4.97|5.05|5.12|4.98|4.845|4.86|4.795|4.755|4.72|4.72|4.735|4.705|4.77|4.72|4.71|4.76|4.75|4.53|4.15|4.11|4.09|4.12|4.06|4|3.96|3.96|3.995|3.99|3.985|4.15|3.95|3.95|4.04|4.12|4.095|4.17|4.22|4.16|4.13|4.18|4.225|4.2|4.205|4.23|4.325|4.325|4.335|4.29|4.325|4.35|4.22|4.27|4.18|4.285|4.23|4.17|4.18|4.15|4.14||4.14|4.2|4.29|4.28|4.29|4.29|4.31|4.37|4.43|4.25|4.28|4.19|4.195|4.3|4.34|4.39|4.32|4.38|4.2|4.16|4.2|4.23|4.2|3.885|3.92|4.13|4.3|4.3|4.3|4.3|4.25|4.3|4.305|4.11|4.1|4.05|4.04|4.12|4.02|3.975|4.035|3.985|4.04|3.91|3.85|3.98|4.18|4.23|4.2|4.16|3.905|3.84|3.755|3.58|3.52|3.73|3.38|3.35|3.45|3.365|3.33|3.43|3.57|3.69|3.615|4|4.42|4.4|4.32|4.4|4.58|4.695|4.73|4.515|4.69|4.765|4.63|4.66|4.56|4.53|4.54|4.45|4.46|4.495|4.44|4.3|4.525|4.26|4.26|4.26|4.42|4.32|4.265|4.28|4.25|4.25|4.25|4.28|4.295|4.295|4.18|4.13|4.14|4.07|4.145|4.055|4.04|3.93|3.96|3.965|3.97|4|3.995|3.98|3.92|3.8|3.8|3.86|3.76|3.85|3.66|3.66|3.76|3.845|3.8|3.83|3.8|4|4.04|4|3.985|3.88|3.82|3.875|3.73|3.72|3.785|3.68|3.65|3.755|3.94|4|4.035|4.07|4.015|4.04|3.975|4.03|3.985|3.8|3.85|3.87|3.78|3.73|3.805|3.8|3.97|4.005|4.05|3.97|4|3.775|3.69|3.69|3.72|3.7
03440|40297|/equities/adocia-sas|CACALL|2.81|2.8|2.945|2.99|2.95|2.985|2.925|2.95|3.045|3|||3|2.95|2.89|2.895|2.95|2.875|2.8|2.8|2.76|2.965|2.99|3.005|3.01|2.965|3.18|3.17|3.305|3.43|3.13|3.36|3.41|3.45|3.4|3.41|3.4|3.485|3.5|3.255|3.28|3.24|3.325|3.345|3.38|3.4|3.41|3.5|3.46|3.45|3.45|3.34|3.415|3.375|3.34|3.32|3.405|3.42|3.495|3.695|3.62|3.655|3.64|3.72|3.72|3.955|4.09|4.225|4.39|4.29|4.14|4.17|4.085|4.06|4.055|4.2|4.28|4.205|4.23|4.195|4.55|3.97|3.645|3.14|3.12||3.2|3.2|2.93|2.91|2.91|2.99|2.945|3|3.02|2.98|3.06|3.065|3.07|3.12|3.105|3.16|3.245|3.255|3.3|3.295|3.27|3.33|3.51|3.63|3.665|3.68|3.715|3.8|3.755|3.75|3.73|3.7|3.8|3.865|3.88|3.725|3.76|3.785|3.77|3.8|3.785|3.785|3.87|3.8|3.9|4.02|4.2|4.36|3.91|3.78|3.85|3.84|3.99|3.91|3.755|3.985|4.185|3.26|3.44|3.25|3.245|3.15|3.32|3.35|3.4|3.37|4.01|4.11|4.5|4.83|4.84|4.7|4.72|4.57|4.74|4.725|4.67|4.965|4.5|4.7|4.92|4.815|5.22|5.2|5.36|5.21|5.45|5.15|5|5.04|5.12|5.19|5.25|5.54|5.46|5.2|4.96|5.09|4.98|5.1|4.63|4.65|4.53|4.57|4.34|4.27|4.23|4.245|4.12|4.115|4.2|4.265|4.3|4.27|4.215|4.32|4.3|4.3|4.2|4.325|4.36|4.48|4.115|4.115|4.13|4.06|4.02|4.205|4.495|4.52|4.55|4.265|4.23|4.4|4.07|4.04|4.11|4.165|4.3|4.71|5.04|5|5.01|4.99|4.97|4.86|5|5.12|5.04|5.16|5.15|5.34|5.34|5.08|5.42|5.42|5.46|5.6|5.34|4.85|4.555|4.465|4.5|4.5|4.6|4.4
03441|7106|/equities/hi-media|CACALL|1.53|1.555|1.53|1.56|1.55|1.56|1.61|1.64|1.61|1.58|||1.535|1.54|1.52|1.55|1.53|1.53|1.5|1.52|1.55|1.52|1.5|1.5|1.49|1.5|1.495|1.495|1.5|1.5|1.49|1.52|1.5|1.49|1.55|1.55|1.495|1.52|1.53|1.52|1.475|1.575|1.6|1.6|1.63|1.5|1.53|1.615|1.435|1.345|1.37|1.455|1.5|1.47|1.47|1.5|1.49|1.5|1.49|1.495|1.485|1.46|1.435|1.41|1.42|1.42|1.42|1.45|1.435|1.41|1.41|1.355|1.355|1.365|1.38|1.38|1.38|1.41|1.38|1.41|1.41|1.385|1.36|1.39|1.335||1.4|1.405|1.405|1.405|1.405|1.41|1.44|1.47|1.48|1.48|1.405|1.385|1.43|1.44|1.47|1.49|1.495|1.49|1.495|1.495|1.44|1.53|1.65|1.615|1.64|1.64|1.65|1.65|1.62|1.65|1.6|1.65|1.65|1.79|1.73|1.65|1.62|1.74|1.585|1.53|1.59|1.59|1.59|1.57|1.6|1.58|1.61|1.61|1.61|1.64|1.64|1.65|1.65|1.81|1.755|1.79|1.76|1.705|1.68|1.68|1.735|1.74|1.74|1.71|1.72|1.78|1.75|1.78|1.75|1.75|1.785|1.825|1.8|1.68|1.67|1.675|1.685|1.68|1.68|1.715|1.74|1.8|1.78|1.78|1.84|1.815|1.76|1.76|1.78|1.81|1.8|1.82|1.85|1.85|1.88|1.91|1.88|1.91|1.91|1.91|1.91|1.805|1.78|1.815|1.815|1.805|1.75|1.75|1.82|1.79|1.845|1.75|1.73|1.76|1.79|1.82|1.82|1.815|1.84|1.845|1.845|1.83|1.86|1.895|1.895|1.87|1.87|1.84|1.815|1.82|1.85|1.85|1.87|1.895|1.895|1.895|1.895|1.895|1.955|1.935|1.955|1.965|1.945|1.985|1.96|1.96|1.94|1.95|1.955|1.96|1.97|1.97|1.97|1.95|1.92|1.94|1.9|1.925|1.9|1.93|1.905|1.88|1.875|1.85|1.88|1.88
03442|1055913|/equities/advicenne|CACALL|4.1043|4.0945|4.1976|4.2025|4.1534|4.2221|4.1239|4.2418|4.2074|4.5952|||4.3203|4.0945|3.9816|3.9963|3.9963|3.9275|4.1239|4.1288|4.1927|4.2859|4.2712|4.1927|4.1436|4.0601|4.1239|4.2221|4.1927|4.4185|4.4038|4.5609|4.4136|4.4676|4.664|4.5658|3.9275|3.8785|3.8981|3.6723|3.5937|3.6575|3.7606|3.7754|3.7803|3.9275|3.8343|3.8686|3.9177|3.9865|3.7312|3.6723|3.8245|3.8343|3.8588|3.9766|4.0699|4.1239|4.0208|3.849|3.5692|4.5265|4.6738|4.6247|4.9094|5.4986|5.4298|5.4004|5.5968|5.4887|5.636|5.5378|5.3709|5.6949|5.7931|5.7931|5.5771|5.6262|5.0862|4.8898|4.4381|4.4872|4.5167|4.3792|4.3989||4.1436|4.0601|4.0257|4.0061|4.0454|4.0454|4.0454|4.0748|4.173|3.7901|3.9963|3.8097|3.7999|3.9079|3.7263|3.4562|3.5102|3.4857|3.5839|3.6133|3.6035|3.5937|3.6183|3.6624|3.7214|3.6821|3.7803|3.903|3.8195|3.3237|3.2402|3.2697|3.2697|3.2746|3.2402|3.2991|3.3384|3.5348|3.5986|3.7017|3.7017|3.7655|3.7164|3.7066|3.8294|3.7115|3.8294|3.8686|3.9619|4.0061|4.0552|3.9079|3.903|4.0257|4.0797|3.8686|3.8834|3.9177|3.9766|3.8735|3.9472|4.0552|4.1632|4.3203|4.4725|4.4479|4.4185|4.5167|4.7572|4.4676|4.4823|4.7131|4.8702|5.0273|5.0567|4.9389|4.9978|5.0076|4.9683|4.9094|5.1549|5.2138|5.4102|5.42|5.5084|5.5084|5.5477|5.4495|5.4004|5.3709|5.4495|5.4102|5.4298|5.6164|5.4298|5.312|5.3611|5.3807|5.312|5.4004|5.5575|5.6164|5.6066|5.4397|5.2924|5.204|5.1058|5.2433|5.1549|5.312|5.3611|5.4789|5.4986|5.528|5.6949|5.5575|5.7342|5.8324|5.7931|5.5771|5.2727|5.2727|5.3709|5.4397|5.4789|5.4495|5.4986|5.4986|5.7146|5.7146|5.2629|4.8112|5.3611|5.5771|5.5968|5.5378|5.2826|5.5182|5.4593|5.5968|5.5182|5.3022|5.3807|5.3415|5.1255|4.988|4.988|5.0076|5.1255|5.1255|5.1255|5.3316|4.988|4.5265|4.7131|4.5167|4.0748|4.2859|4.502|4.0257|4.2025|4.2859|4.3301|4.4136|4.3399|4.556
03443|17681|/equities/advini|CACALL|20.2|20|20|20|20|19.9|20|20|20|20|||19|19|19.6|19.7|19.5|19.2|19.8|19.9|20|19.8|20|20|20|19.8|20|19.5|19.5|19.5|19.5|19.7|19.9|19.8|19.9|20.2|20.2|19.8|20.2|20.4|20.4|19.8|20.2|19.8|20.2|19.8|20|19.6|19.4|19.4|20|19.7|19.7|20|19.9|19.7|18.8|18.8|18.7|18.9|18.8|18.9|18.9|18.8|18.9|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|19|18.9|19|19|19|19|18.9|18.8|18.8|18.7|18.7||18.8|18.7|18.6|18.3|18.2|18.7|18.6|18.8|18.6|18.5|18.6|18.6|18.6|18.7|18.7|18.6|18.7|18.6|18.7|18.6|18.7|18.8|18.7|18.8|18.7|18.8|19.1|19|19|18.9|18.3|18.3|18.3|18|17.9|18.2|18.6|18.5|18.6|18.8|17.9|17.9|18.1|18.1|17.8|18.2|18.4|18.4|18.2|18.4|18.4|18.4|18.3|18.4|18.5|18.8|19.2|19.4|20.2|20.2|21.2|20.8|20.2|20.8|20.6|21|21|21|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21|21|21|20.8|20.6|21.2|22.6|23|23|23.4|23.2|23|23.6|23.4|22.6|23|23|22.8|22.6|23|22.2|21.8|21.6|21.8|22|22.2|22|21.8|22.2|22.2|20.6|21.8|22.4|23|23|22.8|22.8|22.8|22.4|22.4|23|23.6|23.8|23.4|22.8|22.8|21.8|21.4|21.2|22.8|22.2|21.4|21.6|20.6|20|20|20|19.6|19.9|19.6|19.6|19.6||19.6|19.7|20|20|20|19.8|20|19.8|19.5|19.6|19.3|19.5|19.5||19.2|19.4|19.5|19.6|19.4|19.5|19.5|19.8|19.4|19.5|||19|19.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|137.1|135.6|136.2|136.3|134|133.8|132.7|132.5|134.7|135.6|||134.1|133.3|132.8|131.5|131.65|130.2|127.9|125.05|125.05|125.2|129.75|130.2|130.4|127.1|130.6|132.35|131.05|137.7|135|142.05|139.35|140.9|139.25|138.55|138.3|135.95|136.65|137.45|135.95|133.7|134.15|132.55|133.5|134.05|135.4|136.45|144.05|143.75|143.95|142.5|146.6|145.4|144.45|144.6|145.6|145.95|144.6|142.25|144.2|145.2|145.15|146.3|144.95|143.6|142.4|139.25|141.8|138|134.8|135.45|134.7|133.8|132.35|132.95|132.7|132|131.05|128.3|128.5|125.2|126.25|127|126.3||125.55|124.1|124.2|122.75|124.75|123.35|126.8|130.5|132.05|134.7|133.8|132.5|130.15|129.05|147.65|148.9|149.05|146.75|145.7|146.75|148.1|148.05|146.7|145.65|145.9|143.85|142.6|141.8|148.05|147.55|146.5|142.05|138.6|138.15|136.9|137.45|137.7|136.8|137.75|137.05|134.4|134.45|133|129.7|129.25|126.2|127.35|127.8|126.9|127.95|124.45|123.8|121.95|121.25|122|121.85|120.95|120.75|123.3|119.85|119|121.25|122.15|122|121.65|121.65|123.9|126.4|129.5|130.25|130.4|133.65|132.7|134.25|135.05|133.9|132.65|134.4|133.3|133.6|134.2|132.25|136.85|134.85|136.1|138.3|140.65|138.35|138.55|138.55|140.4|141.8|142.1|143.85|140.95|140.3|140.7|142|142.5|140.65|140.3|142|141.3|138.25|135.85|134.6|129.6|127.85|127|123.85|126.05|124.4|126.3|127.85|125.85|125.45|122.6|121.9|122.2|121.55|122.55|120.25|118.65|116.7|123.95|122.75|120.85|125.2|128.3|127|128.1|128.6|128.05|131.6|133.2|129.35|125.3|125.4|122.4|124.2|129.3|129.15|132.45|136.85|138.35|137.05|138.4|138.8|139.15|139.95|139|140.95|138.5|136.2|140|137.75|137|141.95|133.7|131.85|130.95|129.65|130.15|129.2|130.95|132.75
03445|1082118|/equities/affluent-medical|CACALL|1.21|1.24|1.245|1.25|1.25|1.26|1.2|1.29|1.285|1.265|||1.3|1.275|1.235|1.24|1.27|1.31|1.3|1.3|1.348|1.3|1.344|1.36|1.31|1.318|1.3|1.302|1.4|1.45|1.45|1.47|1.43|1.35|1.378|1.42|1.5|1.52|1.44|1.48|1.5|1.52|1.6|1.498|1.468|1.4|1.458|1.482|1.498|1.51|1.592|1.452|1.5563|1.5413|1.5339|1.5245|1.56|1.5339|1.5245|1.5227|1.5227|1.547|1.5245|1.532|1.5862|1.5862|1.5806|1.5694|1.5862|1.5413|1.5843|1.5675|1.5413|1.5787|1.5768|1.5768|1.5413|1.5507|1.5413|1.5413|1.5507|1.5694|1.56|1.5413|1.5675||1.5675|1.5432|1.5507|1.5694|1.56|1.5432|1.5694|1.5619|1.5881|1.56|1.6161|1.5881|1.5881|1.6161|1.6254|1.6273|1.6815|1.6628|1.7188|1.6815|1.6815|1.6815|1.6815|1.6721|1.6628|1.6348|1.6441|1.6441|1.6628|1.7002|1.6721|1.6964|1.6983|1.6628|1.7076|1.6796|1.6441|1.6441|1.6815|1.6441|1.7282|1.773|1.7002|1.8141|1.8216|1.8197|1.8216|1.7282|1.7581|1.7711|1.6348|1.6086|1.7282|1.6815|1.6927|1.7655|1.7749|1.8216|1.8496|2.0084|2.0551|2.0551|2.1065|2.1812|2.1485|2.1766|2.3354|2.3727|2.3354|2.5222|2.6156|2.7744|2.7277|2.9379|2.8492|2.709|2.6997|2.709|2.7464|2.6296|2.7931|2.709|2.7464|2.5736|2.6467|2.6923|2.7379|2.8292|2.8748|2.8748|2.8748|2.9113|2.9159|2.8474|2.9204|2.9204|2.8292|2.8292|2.8246|2.8383|2.8292|2.9113|2.9569|2.9661|2.9204|2.8383|2.8429|2.8748|2.9296|2.8657|2.9022|3.0482|3.0254|2.9296|2.8657|2.9752|3.0117|3.0117|3.0117|3.144|3.103|3.103|3.2125|3.1395|3.2353|3.1942|3.2672|3.1942|3.1942|3.3403|3.3996|3.5593|3.6506|3.6506|3.7053|3.7236|3.8011|3.8787|3.7966|3.8011|3.8011|3.8011|3.824|3.8194|3.8331|3.8331|3.8513|3.8513|3.8833|3.8696|3.8696|3.8878|3.8878|3.8422|3.8468|3.897|3.8422|3.8468|3.8468|3.8468|3.8422|3.8513|3.8696|3.9198|3.9152|3.8742
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.4|15.35|15.61|15.83|15.62|15.27|14.96|14.93|14.96|15.85|||15.96|15.93|16.43|16.57|16.98|16.3|15.88|15.58|15.46|15.4|15.9|16.12|16.29|15.77|15.71|16|15.54|16.99|16.73|17.75|18.22|18.5|18.45|18.36|18.05|17.62|17.93|17.7|17.45|17.38|17.75|16.87|16.96|16.96|17.61|16.73|16.38|15.76|15.43|15.39|15.8|15.6|15.79|16|15.87|15.77|15.38|15.48|15.61|16.16|16.19|16.3|16.41|16.23|16.07|15.58|15.76|15.56|15.44|15.04|14.19|13.73|13.72|13.84|13.71|13.67|13.29|12.71|12.53|12.31|12.49|12.52|12.85||12.69|12.68|12.88|12.45|12.54|12.38|12.47|12.64|12.71|12.68|12.51|12.55|12.27|12.46|12.73|12.85|12.85|12.82|12.7|12.7|12.94|12.79|12.74|12.5|12.63|12.66|12.47|12.56|14.04|13.98|13.97|13.39|13.19|13.32|13.07|12.85|12.56|12.61|13.09|13.31|13.73|15.79|15.48|15.26|14.96|14.94|15.01|14.95|14.53|14.55|14.12|13.86|13.08|13.21|12.96|13.1|13.12|12.82|13|12.42|13.01|12.8|13.22|13.34|13.14|12.79|13.54|14.08|14.36|13.76|13.58|14.26|14.27|14.71|15.34|14.93|14.7|14.88|14.6|14.46|14.78|14.26|14.63|14.46|14.35|14.42|14.66|14.54|14.54|14.5|15.15|15.96|15.42|15.9|15.7|15.21|15.21|15.29|14.87|15.43|15.62|15.39|14.9|14.2|14.14|13.43|12.87|12.74|12.33|12.46|12.52|12.57|12.79|12.95|12.7|12.22|11.46|11.35|11.5|11.06|11.7|11.54|11.06|10.89|11.35|11.24|11.18|11.71|12.15|11.93|11.9|12.06|12.96|13.03|13.64|12.65|12.51|13.4|13.03|15|16.02|16.12|16.5|17.25|17.23|16.89|17.19|17.61|17.98|18.27|17.73|17.69|17.5|17.4|21.92|21.67|21.44|20.96|19.98|19.64|19.6|19.21|19.48|19.26|19.47|19.93
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.85|48.7|48.7|48.9
03448|17824|/equities/mgi-coutier|CACALL|13.12|12.94|13.02|13.6|13.74|13.56|13.28|13.6|13.2|13.14|||13.12|13.8|13.76|13.84|13.7|13.66|13.6|13.64|13.56|13.5|13.8|13.6|13.6|13.5|13.74|14.66|14.02|14.14|14.24|14.68|14.84|15.02|15.28|15.34|15.26|15.5|15.72|15.96|15.92|15.98|16|16.2|15.84|15.5|16.2|16.2|16.1|16.62|17.12|16.66|16.38|16.14|16.12|16.02|16.74|16.6|16.18|15.76|16|16.2|15.7|15.7|15.68|15.84|16|15.88|16.14|16.6|17.4|18|18|18.1|18.06|18|17.84|17.94|18|17.88|17.86|17.4|17.14|16.84|16.8||17.22|17|16.5|16.68|16.58|16.66|16.5|16.52|16.72|16.26|16.46|16.28|16.46|16.22|16.36|16.08|16.76|16.48|16.46|16.3|15.78|15.68|15.7|15.5|15.5|15.38|15.5|15.5|15.96|15.5|15.64|16.7|15.4|14.88|15.02|14.7|15.16|14.7|14.5|14.7|15|14.48|14.26|14.68|14.9|14.7|14.72|14.9|15|14.8|14.64|14.8|14.5|14.8|14.5|14.8|14.52|14.6|14.6|14.5|14.62|14.5|14.7|14.5|14.56|14.5|15.1|15.4|15.4|15.22|15.6|16.38|16.7|16.7|16.66|16.5|16.5|17|17.26|17.5|18|17.88|18|18.4|18.1|18|18.12|18.8|18.02|17.18|18.24|18.04|18.12|19.2|18.86|18.88|18.1|17.6|17.7|17.7|18.1|17.88|17.18|17.76|17.16|17.62|17.72|17|17.1|17.5|16.44|16.5|16.88|16.88|16.84|16.6|16|16|15.74|15.66|16|15.98|15.64|15.82|15.9|16|16.02|16.2|16|15.98|16|15.86|16|16.46|16|15.84|16.38|16.3|16.1|16.66|17|17.38|18.1|18|18.18|17.84|18.3|17.54|18.5|17.5|17.92|16.52|16.06|16.46|16.04|16.3|15.96|16.22|16.66|16.76|17|17.5|17.42|17|16.84|17.6
03449|17895|/equities/verneuil-participations|CACALL|10.4|10.3|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|||9.94|9.96|9.96|9.9|10|9.9|9.88|9.52|9.52|9.18|9.38|8.54|8.98|9.36|9.36|9.2|9.3|9.04|8.96|8.84|8.9|9|9|9.12|9.1|9|9.18|9.12|9.1|9.38|9|9.9|9.8|10|9.8|9.8|9.94|9.7|9.7|9.78|9.88|9.98|9.7|9.98|9.92|9.74|9.84|9.94|9.78|9.76|9.76|9.42|9.5|9.48|9.56|9.56|9.66|9.66|9.7|9.78|9.12|9.4|9.6|9.22|8.92|8.92|9.3|9.6|8.8|8.98|8.9|9.3|9.2||9.22|9.78|9.3|9.3|9.28|9.48|9.04|9.32|9.4|9.34|9.2|9.62|9.7|9.8|9.9|9.9|9.72|9.82|9.82|9.9|9.9|10|9.7|9.8|9.8|10.05|10.15|10|9.96|10|9.8|9.6|9.9|9.84|9.5|10.5|9.52|9.48|9.88|9.72|10.5|11|11.5|10.85|10.8|11|10.7|10.7|10.7|10.7|11|11|11.5|11.05|11.25|9.66|9.62|10.5|10.8|11.35|11.85|10.9|10.65|10.65|10.55|10.65|11.25|11.3|11.3|11|10.55|10.6|10.55|11|11|11|11.35|10.85|9.9|10|10.45|10.65|11.05|11.15|11.6|12|11.45|11.2|11.4|11.2|11.5|11.7|11.1|11.5|10.3|11.2|11.55|12.25|12.4|11.7|12|11.9|12.4|11.4|11.65|11.35|11.6|11.5|11.6|12|12.05|12.25|12.15|12.1|12|12.1|12.4|12.45|12.5|13.8|13.8|13.75|13.8|13.85|13.9|13.95|13.5|13.75|12.8|12.97|12.8203|12.6208|||12.0721|||12.2217|11.224|12.3215|12.7705|12.7705||12.97|12.97|12.97|12.9201|12.97|12.97|13.7183|13.7682||13.7682|13.9677|14.1672|13.1695|12.97|11.4735|11.9723|12.2716|12.2716|11.9723|13.1695|13.9677|13.9677|14.5663
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.14|47.1|50|50.05|50|50|50|50|50|50|50.1|50.05|50|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.2|50.2|50.05|50.15|50.05|50.05|50.05|50|49.86|49.88|50.1|50.05|49.96|49.88|49.9|49.88|49.86|49.86|49.88|49.86|49.9|49.86|49.88|49.88|49.9|49.84|49.86|49.82|49.88|49.88|49.8|49.78|49.74|49.78|49.76|49.72|49.7|49.48|49.26|49.32|49.3|49.46|49.3|49.46|49.26|50.05|50.15|50|50|49.9|49.88|49.86|49.9|49.96|49.84|49.82|49.88|49.88|49.88|49.98|49.9|49.86|49.9|49.94|49.92|50.05|50.1|50|50.2
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.64|10.59|10.6|10.83|10.98|10.87|10.98|10.86|11.07|11.03|||10.64|10.51|10.64|10.78|10.8|10.8|10.54|10.24|10.28|10.28|10.82|10.8|10.76|10.2|10.24|10.52|10.6|11.52|11.7|12.56|13|13.04|12.94|12.94|12.9|12.66|12.48|12.56|12.4|12.42|12.52|12.28|12.44|12.6|12.76|12.52|12.5|12.56|12.48|12.14|12.24|12.38|12.16|12.16|12.34|12.12|11.88|11.54|11.54|11.72|11.44|11.32|11.48|11.58|11.34|11.36|11.74|11.56|11.32|11.32|11.46|11.2|11.14|11.24|11.02|10.86|10.98|11.02|11.06|10.76|10.84|10.86|10.88||10.82|10.74|10.84|10.58|10.72|10.7|10.7|11.02|10.9|10.92|11.3|10.94|10.8|10.9|10.46|9.7|9.45|9.59|9.8714|10.0174|10.0357|10.1269|10.1634|10.2364|10.2729|10.0721|10.0174|10.1086|10.4918|10.4736|10.4006|10.2181|10.1816|10.2911|9.9262|9.9992|10.2364|10.0539|10.0539|9.8532|9.762|9.7072|9.9444|9.8167|9.762|9.6525|9.616|9.7984|9.689|9.397|9.1416|9.0321|8.877|8.8679|8.95|9.0868|9.1781|9.2328|9.3788|9.1233|8.6307|8.9226|9.2693|9.324|9.3788|9.4518|9.8167|9.9444|9.8714|9.8532|9.9627|9.9809|9.9444|10.0357|10.3276|10.0721|9.8897|9.9079|10.0174|10.0357|10.3094|10.0357|9.9079|10.2181|10.2729|10.2181|10.2546|10.1999|10.1999|9.9809|10.5466|10.7473|10.8932|11.1305|11.1305|11.1487|11.1487|11.2764|11.1305|11.1669|11.1487|10.7655|10.7473|10.6195|10.6195|10.5466|10.1816|10.1269|9.9444|10.0904|9.9809|9.9809|10.1269|10.1634|10.0357|9.8714|9.5065|9.7437|9.7984|10.1086|10.2364|9.9262|9.543|9.6525|9.9444|9.9992|10.1451|10.5101|10.8932|10.7838|10.8385|10.729|11.0757|11.021|10.7838|10.7838|10.6925|10.9297|11.0575|11.0027|11.5136|11.8603|11.8786|11.7873|11.9151|12.0063|11.7508|11.9333|11.7873|13.0281|12.7362|12.6084|12.4442|12.2617|12.5354|12.4077|12.207|12.5172|12.7362|12.5537|12.353|12.2617|11.8968|11.7143|11.6596|11.9515
03452|17678|/equities/adc-siic|CACALL||||||0.065||||0.075|||||0.064|0.063|0.063|0.063|||||0.07||||||0.074|0.063|||||0.066||||||||||0.065||||0.0665||0.0665||0.0655||0.066||0.07|0.0715|0.0705|||||0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.0735||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.0705||||0.071|||0.0685|0.07||0.07|||||0.074|0.069|||||||||||||||0.0755|0.067||0.076|||||0.072|0.065|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825||||
03453|17684|/equities/alpha-mos|CACALL|1.7065|1.88|1.959|1.8418|1.948|1.949|1.904|1.9117|2.006|1.8856|||1.8987|1.811|1.8651|1.921|1.8977|1.8278|2.12|2.145|2.045|2.0143|2.02|1.8837|1.8837|1.99|1.99|2|2|2.025|2.045|2.155|1.9397|2.18|2.22|2.13|2.05|2.15|2.005|2.0796|2.0796|2.24|1.9117|2.125|2.08|1.9723|2.175|2.11|2.175|2.17|2.0003|2.15|2.1169|2.15|2.09|1.9816|2.19|2.195|2.2|2.1262|2.345|2.1169|2.0702|2.0702|2.1355|2.1262|2.1448|2.1588|2.4|2.425|2.435|2.35|2.2194|2.1448|2.2148|2.31|2.39|2.375|2.385|2.395|2.39|2.31|2.2334|2.34|2.42||2.29|2.25|2.34|2.1122|2.2194|2.1821|2.3|2.2288|2.4|2.155|2.0936|2.28|2.12|2.22|2.08|1.8931|2.245|2.0982|2.265|2.28|2.1262|2.28|2.37|2.305|2.2148|2.455|2.2194|2.0516|2.2|1.8977|1.9677|1.9677|1.9164|2.13|2.145|1.99|2.03|1.9024|1.9024|2.105|1.9397|2.5|2.495|2.535|2.58|2.575|2.22|2.0796|2.2|2.18|2.05|1.88|1.7|1.4734|1.4492|1.3802|1.48|1.4175|1.53|1.53|1.3708|1.43|1.528|1.512|1.698|1.5946|1.702|1.5872|1.792|1.72|1.6954|1.754|1.796|1.854|1.7065|1.81|1.798|1.6226|1.6245|1.6692|1.7177|1.6972|1.8408|1.84|1.9|1.88|1.86|1.7588|1.7812|1.87|1.8697|1.92|1.882|1.84|1.822|1.862|1.85|1.7569|1.9|1.91|1.93|1.864|1.876|1.7438|1.7159|1.7103|1.952|1.96|1.7923|2.105|1.8464|1.88|1.9|1.98|1.988|1.8539|1.99|1.8091|1.938|1.952|1.876|1.8632|2|1.958|1.8558|2.07|2.12|2.0096|2.0236|2.0329|1.991|2.0236|2.0423|2.1|2.12|2.16|2.19|2.0982|2.1169|2.16|2.1169|2.25|2.295|2.37|2.4|2.4|2.35|2.2381|2.45|2.45|2.4|2.395|2.365|2.2381|2.2288|2.322|2.45|2.54|2.2847|2.36|2.42|2.0889|2.265|2.515|2.58|2.35
03454|17685|/equities/altamir-amboise|CACALL|27.9|28.2|28.1|28.1|28|27.8|28.3|28.2|28.2|28|||28|27.4|27.6|27.2|27.2|27.2|27.03|26.995|27|26.68|26.3|26.25|26.67|26.49|26.48|27|26.9|27.2|27.005|26.99|26.995|26.5|26.5|26.4|26.4|25.8|26.05|26.005|26|26.1|26.495|26.12|26.495|26.5|26.41|26.41|26.4|26.4|26.2|26.22|26.4|26.22|26.5|26.56|26.6|26.6|25.97|25.91|25.785|26.6|26.5|26.5|26.405|26.5|26.4|26.5|26.865|26.3|26.805|27.245|26.85|26.505|26.39|26.4|26.4|26.15|26.3|26|25.9|25.8|25.895|25.7|25.7||25.7|26|25.2|25.4|25.435|25.5|25.895|25.8|25.8|25.86|25.9|25.8|25.8|25.8|25.71|25.405|25.6|25.7|25.8|25.625|25.72|25.7|25.3|25.205|25.2|24.535|24.7|25.1|25.135|25.19|25.2|25|25.2|25.1|25.1|24.99|24.6|23.9|23.9|23.9|24|23.925|23.8|23.73|23.605|23.8|23.6|23.65|23.66|23.75|23.85|23.98|23.66|24|23.61|24|24.2|23.3|22.96|22.79|22.85|23.11|23.4|23.49|24.055|24.385|24.4|24.4|24.7|24.7|25|25.4|25.8|25.6|25.7|26.535|24.6|24.635|24.7|24.5|24.4|24.655|24.68|24.7|24.7|24.995|24.55|24.51|24.8|24.8|25|24.93|25|25|25.2|25.25|25.25|25.225|25.225|25.125|25.1|25.2|25.25|25.2|25.25|25.4|25|24.705|25|24.78|24.8|24.9|24.9|24.795|24.5|24.4|24.5|24.7|24.4|24.4|24.7|24.7|24.6|24.8|24.6|24.52|24.57|24.64|24.5|24.295|24|24.19|24.375|24.59|24.51|24.5|24.65|24.675|24.6|25|25.85|26.07|26|25.805|26.4|26.2|26.1|26|25.9|25.95|25.95|25.8|25.7|26|26|25.8|25.9|25.935|26|26|26|25.69|25.69|25.6|25.54|26
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|117.6|118|119.6|122|121.2|120.6|118.6|117.8|117|118.2|||115|113.8|114.4|114.8|113.4|113.6|110.6|108.8|109.6|110|111.6|112.4|116.6|116.4|116.6|118.4|119.2|120.8|119.4|121.6|123.4|124.2|125|127.2|125.6|124.4|125.4|127.4|128|126|127.2|126.4|127.6|127.2|127.6|127.4|127.6|127.2|127.4|127.6|127.4|126.4|126.4|126|127.8|130.4|125.2|125.2|125.8|126|126.4|125.6|127.4|127.6|126.2|125.8|128.6|129.8|131.2|129.4|130.2|130.4|128|130.4|129.8|128.6|128|127.6|130.6|126.2|128|126.4|126.2||127.8|127.2|127.4|125|126.4|127.4|130|133.4|134|132|134.2|133|135.2|136.4|138.8|139|138|135.4|139.4|137.8|139|139|136.4|136.4|135.6|133.8|131|130.2|132.8|132.4|133.2|133.2|129.2|131.2|133|131.4|129.4|131.2|134.4|134.8|136.4|137|135.6|137|134.2|134|135.4|132|133.8|134|130.8|127|126.6|127.4|125.4|126.8|126.4|126.8|131|127.6|127.6|122.8|123.8|120.6|122.2|128.2|129.8|130.2|130.4|132.4|133.4|131|131.4|131.4|134.2|134|131.2|131|131.2|130.4|130.6|127.2|130.6|130.2|131|130.2|132.4|133.2|136|135.8|138.2|142|141.2|144.4|145.4|146.2|147.6|149.4|144.2|146.4|143.2|143|143|142|142.4|144.8|142.8|144|145.4|146|146.2|143.8|143|143.6|139.6|138.2|133.2|136.8|137.8|136.6|137|135|131.8|127|129|129.8|130.6|134|137.6|132.8|132|129|130.2|129|128|124.6|122|125.8|126.6|125.8|133.2|137.4|146.2|146|143.8|145.4|141.6|142|140.2|142.8|141.4|149|147.6|150|153.2|150.4|148.8|150.4|150.4|149|146|141.8|140.6|137.2|137.6|142.8
03456|17686|/equities/altareit|CACALL|575|575|575|575|570|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|585|590|595|590|590|590|590|585|590|590|590|580|605|605|605|605|605|605|605|605|605|605|605|605|605|600|600|620|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|620|620|625|625|625|625|625||625|625|625|625|625|625|625|620|635|635|635|640|640|635|610|620|620|620|620|620|620|620|620|620|610|615|620|610|610|605|600|615|610|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|635|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|635|650|650|650|650|655|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|640|645|650
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|147.8|147.2|146.9|148.4|150.6|146.7|149.3|149.1|147.1|146.8|||146.1|144.1|146.2|146.5|146.9|145.9|142.3|142.2|143.3|142.3|145.1|143.9|144.3|140.1|137.8|140.3|135.9|142|141|145.5|148.1|147.9|148.7|148.3|148.6|148.6|148.3|148|146.4|144|145.1|144.7|145.8|148.8|149.1|149.3|147.9|147.5|146.8|144.9|147.6|146.1|146.4|146.9|148.7|148|142.6|140.7|141.1|138.6|138.5|134.7|138.3|136.7|135.2|134|136.7|136.6|131.8|129.9|127.5|123.6|123.4|126|123.7|121.6|120.2|118.4|117.6|116.8|119.3|117.8|117.4||117.6|116.8|118.5|116.1|117.8|117.3|119.9|125.2|123.9|121.1|121.1|120.4|119.9|120.2|121.7|124.2|123|119.5|120.3|121.4|123.6|123.5|122.9|122.7|120.9|122.4|121|120.3|125.6|125.8|126.6|126.3|119.4|119.4|115.8|114.7|112.4|114.9|117.2|118.3|120.2|121.5|122.2|120.5|115.5|113.7|112.5|112.8|112|110.9|107.1|107.2|105.2|108.5|108.9|110.6|115.9|116.2|119.3|113.1|113.7|110|112|109.9|112|112.5|114.5|118.6|116.8|120.9|118.5|122.4|124.3|126.1|129.2|127.7|125.6|123.7|123.1|121.6|123.1|118.6|123.1|121.6|121.2|123.5|126.1|123.7|123|123.7|130.1|132.6|130.3|132.5|134.9|135|135|134|130.4|132.2|131.1|133.7|131.7|129|131.2|131.6|128.1|121.2|120.3|123|124.6|124.1|119.8|119.5|118|115.6|111|111.3|112.1|110.6|111.4|108.1|104.5|99.6|99.2|101.6|103.8|105.3|108.5|106.5|108.2|106|108.2|108.6|106.3|105.2|104.5|107.2|105|108.3|115.3|119.3|120.5|123.4|124|123.8|123.6|122.6|124|124.5|124.8|122.7|121.1|119.9|125.6|122.6|121|121.2|123.4|120.2|120|116.3|117.8|114.8|114.1|120.8
03458|943297|/equities/turenne-inv|CACALL|8.5|8.9|8.75|9|8.9|8.85|8.85|8.85|8.9|8.85|||8.85|8.85|8.7|8.9|8.76|8.72|8.68|8.6|8.52|8.52|8.42|8.36|8.36|8.26|8.26|8.28|8.26|8.4|8.4|8.68|8.66|8.72|8.76|8.26|8.02|8.14|8.14|8|7.96|7.8|7.8|7.8|7.94|7.88||7.86|7.86|7.84|7.82|7.82|7.84|7.8|7.52|7.52|7.54|7.52|7.5|7.16|7.2|7.3|7.22|7.22|7.16|7.22||7.2||7.14|7.22|7.2|7.2|7.2|7.26|7.2|7.2|7.3|7.4|7.3|7.48|7.48|7.9|7.22|7.2||7.22|7.22|7.22|7.2|7.2|7.22|7.2|7.1|7|7.08|7.16|7.24|7.24|7.18||7.16|7.26|7.2|7.28|7.32|7.26|7.2|7.2|7.2|7.14|7.16|7.12|7.1|7.14|7.08|7.02|6.92|7|7|7|6.98|6.18|6.24|6.18|6.14|6.18|6.16|6.14|6.22|6.24|6.16|6.16|6.18|6.2|6.16|6.14|6.4|6.36|6.38|6.38|6.4|6.4|6.44|6.38|6.34|6.34|6.34|6.32|6.26|6.4|6.36|6.34|6.34|6.34|6.38|6.44|6.46|6.44|6.48|6.48|6.6|6.6|6.54|6.58|6.6|6.58|6.58|6.5|6.58|6.58|6.68|6.64|6.68|6.7|6.74|6.7|6.74|6.84|6.84|6.78|6.86|6.88|6.88|6.88|6.9|6.9|6.88|6.9|6.82|6.86|6.86|6.98|7|7|6.96|6.84|6.84|6.84|6.84|6.92|6.9|6.88|6.88|6.92|6.92|6.78|6.82|6.84|6.84|6.84|6.86|6.8|6.8|6.78|6.8|6.84|6.86|6.74|6.66|6.66|6.78|6.76|6.8|6.66|6.8|6.84|7.06|7.06|7|7.06|7.06|7.06|7.08|7.08|7.08|7.02|6.96|7.04|7.06|6.98|6.98|6.98|6.98|7|7.06|7.06|7.08|7.1|7.1|7.1|7.1
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.36|3.32|3.24|3.2|3.2|3.22|3.22|3.22|3.24|3.2|||3.2|3.2|3.12|3.1|3.06|3.09|3.08|3.08|3.08|3.06|3.1|3.18|3.1|3.04|3.03|3.08|3.13|3.1|3.15|3.13|3.16|3.16|3.12|3.2|3.22|3.16|3.12|3.18|3.09|3.17|3.08|3.02|3.04|3.05|3.05|3.05|3.02|3.05|3.14|3.26|3.27|3.2|3.23|3.27|3.27|3.28|3.23|3.26|3.29|3.26|3.29|3.26|3.2|3.2|3.1|3.07|3.14|3.2|3.2|3.2|3.18|3.18|3.24|3.18|3.2|3.2|3.18|3.21|3.27|3.28|3.06|3.06|3.09||3.11|3.11|3.06|3.06|3.01|3.03|3.14|3.1|3|3.02|3|3.03|3.03|2.99|3.03|3.03|2.94|2.98|2.98|3.02|3.2|3.06|3.1|3.08|3.09|3.07|2.94|2.94|2.94|3.01|3.02|3|3|2.96|3.06|3.05|3.05|3.05|3.05|3.04|3.04|3.04|2.98|3.02|3.02|3.06|3.08|2.98|3.04|2.95|3|2.85|2.86|2.85|2.85|2.85|2.86|2.86|2.79|2.75|2.88|2.84|2.84|2.97|3|3.03|3.02|3.03|3.07|3.09|3.09|2.95|2.95|2.94|2.94|3.01|3.02|3.05|3.06|3.06|3.1|3.05|3.03|3.03|3.02|3.02|2.95|2.99|3.04|3.07|3.07|3.07|3.08|3.06|3.07|3.09|3.04|3.06|3.06|3.05|3.07|3.07|3.1|3.1|3.1|3.15|3.16|3.14|3.14|3.12|3.1|3.14|3.09|3.19|3.14|3.04|3.04|2.97|2.9|2.9|2.9|2.92|2.85|2.9|2.89|2.85|2.82|2.8|2.7|2.7|2.69|2.69|2.69|2.7|2.61|2.61|2.71|2.71|2.71|2.7|2.7|2.7|2.74|2.74|2.7|2.7|2.7|2.77|2.8|2.78|2.77|2.64|2.6|2.61|2.56|2.54|2.46|2.5|2.5|2.53|2.51|2.51|2.51|2.56|2.56|2.56
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|59.2|58.95|59.5|59.85|59.25|58.6|59.65|58.85|58.6|58.35|||57.6|57.1|57.5|57.75|58.05|57.45|56.35|55.5|56|55.6|56.85|56.65|57.15|54.6|54.55|55.25|54.45|57.75|56.65|60.6|61.8|62.15|62.6|63.4|62.85|61.9|62.3|62.4|62|61.3|61.85|61.3|62.15|63|62.95|63.25|63.2|63.4|63.3|62.7|63.9|62.85|61.25|62.45|63.35|63.9|60.95|60|61.15|60.4|61.25|60.3|60.6|60.35|60.2|59.5|61.35|60.9|61.35|60.05|59.3|58.55|57.55|58.05|57.1|55.85|55.4|54.6|54|53|53.55|52.95|53.2||52.85|52.35|53.3|51.9|52.05|51.8|53.2|54.7|55.2|53.5|54.85|54.05|54|54.2|54.3|54.55|54.2|53.5|52.6|52.95|53.45|53|52.25|52.6|54.3|54.1|52.9|52.75|54.75|54.6|56.05|53.5|51.55|51.65|50.05|49.54|48|49.16|49.38|47.78|46.86|47.44|47.8|47.26|46.06|45.06|44.78|44.38|44.98|44.82|43.28|42.68|41.06|41.36|42.3|42.68|43.7|44.34|45.68|43.54|42.96|41.14|43.36|43.44|44|44.64|46.44|48.16|47.2|48.96|48.84|49.98|50|51.4|52.8|51.85|51.35|51.2|51.05|50.55|51.75|49.58|50.7|50.95|50.65|50.9|52.1|51.45|51.95|52.05|53.4|54.35|54.9|56.55|56.5|56.65|56.2|56.7|54.95|55.05|54.3|54.35|53.55|52.2|52.8|52.9|53.65|52.5|51.8|52.8|52.85|52.95|52.45|52.05|51.15|50.2|49.9|50.85|51.35|50.45|51.5|50.85|49.1|48.66|50.15|50.35|52.2|52.75|53.75|52.85|52.15|49.6|50.45|49.64|48.8|48.82|48|48.4|47.58|48|50.7|51.95|52.7|53.6|54.4|53.35|53.7|53.8|54.15|54|53.5|52.75|51.85|51.2|51.9|54.35|53.6|54.6|55.85|54.9|55.6|54.9|55.3|54.75|53.35|54.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.74|32.44|32.85|32.42|32.9|32.97|32.76|32.41|31.78|31.93|||31.07|30.92|32.08|32.8|34.37|34.08|33.39|32.93|32.59|32.35|33.05|33.56|33.52|32.98|32.47|32.37|32.88|35.59|34.67|35.98|36.91|37.44|37.5|37.96|37.94|37.33|37.23|36.92|37.59|36.67|37.13|36.23|37.4|37.47|37.39|37.19|36.19|35.19|33.94|33.66|36.35|35.83|35.98|35.46|36.07|36.08|35.92|36.12|36.32|37.04|36.5|36.15|35.94|35.59|35.32|34.48|35.52|35.3|34.4|34.61|34.06|32.93|32.42|32.87|32.23|32.13|31.35|30.77|30.36|29.49|30|29.62|29.77||29.81|29.22|29.62|28.67|28.22|28.11|28.61|29.24|30.65|29.59|30.35|30.15|29.92|30.33|30.03|29.81|29.66|29.8|29.89|28.86|28.86|28.89|28.83|28.98|28.42|28.73|28.59|28.68|29.46|29.56|30.1|28.89|28.39|28.64|28.37|28.29|25.95|26.02|27.05|26.45|26.35|26.84|27.09|26.43|26.36|26.2|25.94|25.26|25.27|25.24|24.89|25.59|24.71|25.41|25.88|24.88|25.32|25.58|26.08|25.29|24.41|24.19|24.47|25.08|24.45|24.56|25.74|25.99|25.63|26.17|25.7|25.73|25.56|25.64|27.64|26.55|25.88|25.73|25.59|25.1|26.19|25.47|26.99|27.66|28.33|27.91|28.73|28.51|29.11|27.82|28.96|30.77|30.84|31.23|30.53|30.76|31.17|31.27|30.66|31.15|31.06|30.68|30.12|29.94|30.6|31.72|29.11|28.22|28.15|28.44|28.33|27.81|27.88|27.51|26.65|25.85|25.8|26.08|26.13|25.79|26.93|26.64|25.54|25.54|26.4|26.53|26.5|28.69|29.36|29.95|29.29|28.6|30.08|31.19|31.29|31.05|30.83|32.65|32.04|32.41|35.05|36.58|37.77|39.29|39.18|39.64|38.89|38.23|38.66|38.63|38.14|37.19|36.38|35.67|36.87|36.06|36.04|35.85|35.64|34.34|34.42|34.13|35.42|34.27|35.23|35.44
03462|1174451|/equities/aramis|CACALL|3.945|4.095|4.12|4.1|4.05|4.14|4.125|4.1|3.915|3.98|||3.915|4.04|3.87|4.07|3.628|3.5|3.07|2.802|2.778|2.818|2.772|2.646|2.68|2.7|2.728|2.824|2.91|3.024|3.018|3.296|3.44|3.45|3.37|3.5|3.512|3.496|3.45|3.7|3.798|3.77|3.8|3.79|3.8|3.86|3.884|4.018|4.054|4.054|4.088|4.098|4.124|4.096|4.052|4.132|4.16|4.31|4.274|4.238|4.24|4.352|4.4|4.17|4.19|4.216|4.22|4.18|4.124|4.148|4.24|4.278|4.34|4.34|4.198|4.22|4.168|4.166|4.296|4.214|4.338|4.2|4.218|4.13|4.03||4|4.144|4.19|4.174|4.22|4.28|4.372|4.36|4.39|4.324|4.484|4.484|4.5|4.476|4.664|4.508|4.72|4.534|4.72|4.72|4.676|4.65|4.52|4.388|4.538|4.516|4.79|4.85|4.92|5.105|4.95|4.69|4.684|4.892|4.78|4.728|4.726|4.792|4.8|4.65|4.5|4.72|4.71|4.352|4.34|4.35|4.232|4.186|4.192|4.376|4.202|4.25|4.05|4.15|4.18|4.35|4.38|4.33|4.42|4.146|4.282|4.346|4.552|4.54|4.476|4.528|4.854|5.05|5.245|4.864|5.065|5.3|5.105|5.285|5.31|5.13|4.82|5.055|4.956|4.572|4.56|4.46|4.602|4.65|4.4|4.482|4.358|4.286|4.244|4.334|4.502|4.404|4.512|4.62|4.534|4.512|4.478|4.374|4.152|4.414|4.53|4.356|4.18|3.912|4.022|3.988|3.814|3.974|4.348|4.482|4.5|4.446|4.396|4.182|4.192|3.892|3.776|3.906|3.97|4.124|4.07|4.052|3.922|3.98|4.136|4.35|4.324|4.3|4.552|4.45|4.562|4.454|4.506|4.33|4.602|4.72|4.678|4.73|4.578|4.73|5.12|5.37|5.445|5.29|5.46|5.29|5.445|5.445|5.65|5.795|5.815|5.795|5.31|5.29|5.47|5.57|5.495|5.56|5.7|5.605|5.495|5.235|5.235|5.01|5.1|5.445
03463|17633|/equities/argan-sa|CACALL|69.2|68.9|68.8|68.4|69.4|69.6|70.2|68.7|69|67.8|||68|67|69|69.6|68.9|69|70.2|68.6|70.4|71|73.1|73.3|75.2|73.6|77|81.2|81.6|80.7|80.7|80.6|82|82.9|83|84.6|85|85|82.3|84.1|83.5|81.4|83.4|79.2|80.1|81.9|82.3|81.3|81.7|82.3|82.7|83.3|83.3|81.1|80.4|81.3|82.5|81.4|76.3|78.1|79.1|79.5|79.3|79.8|80|79.6|77.7|79.4|79.3|80.1|80.7|79.8|79.5|79.5|77|80.1|80.5|81|81.4|80|77.5|75.8|75.7|74.4|73.9||74.6|75.2|75.4|74|74.6|74.1|77.2|78.5|78.8|77.7|78.6|77.6|76.4|78|79.7|78.2|77.6|77.1|76.7|78.7|79.5|79.5|77.2|79.3|79.9|80.2|78.8|78.4|80.4|79.7|81.5|81.4|78|78|77.5|78.2|78.1|78.4|78.3|75.9|76.7|77.7|75.1|76|71.5|70.5|72.5|71.3|72.9|74.2|71.7|68.9|72|73.4|74.4|76|75.4|73.5|78.5|77.5|79.2|75.6|77|75.2|77.2|79.1|80.5|80.8|80.7|85.6|85.7|84.3|85.3|86.6|88.7|87.4|86.8|86.9|87.6|87.5|90.2|88.8|91.2|92.1|93.1|95.1|96|96|95.6|95|95.9|97.2|96|97.4|97|96.6|96.2|98|94|95.6|95.5|99.2|97.1|98|97.7|99.6|97|93.9|94.2|94.5|96.1|93|94|94.3|92.5|91.9|91.9|93.5|92.9|93|94.3|94.2|91.8|88.3|87.2|88.8|89.2|91.4|95.1|94.5|93.7|93.2|95.5|94.7|97.2|101.4|101|102.6|101.8|103.2|107.8|108|110|109|111|110.2|111.2|110.6|112|110.6|110.6|108.2|109|108|110.4|108|107.8|108|108|108.2|107|105.6|104.4|101.2|100.8|103
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|89.72|88.84|89|90.18|90.56|90.46|89.2|89.06|89|89.56|||87.46|88.14|90.2|90.66|90.8|90.26|89.12|88.16|87.8|87.18|89.68|90.5|90.66|89.14|88.62|89.54|88.46|92.88|92.3|95.84|96.94|97.86|96.72|98.22|98.7|95.8|96.24|96.16|95.68|95.22|95.74|94.26|94.9|95.5|93.84|93.44|92.5|91.3|91.6|91.8|93.3|93.56|93.76|94.36|97.56|95.84|92.88|92.76|92.4|92.7|91.7|92.18|92.36|91.34|92.36|91.42|93.44|92.92|92.72|91.88|91.56|88.86|88.76|90.24|90.26|88.9|89.94|88.18|87.68|83.88|85.84|85.08|85.54||84.82|84.26|86.4|84.4|84.62|84.94|84.02|85.76|86.42|82.96|85.84|84.06|85.28|86.4|85.18|86.62|84.2|84.12|83.94|84.34|85.56|85.46|84.48|85.56|85.18|86.88|85.22|86.16|88.32|91.62|92|88.2|84.22|85|83.52|83.76|80.28|80.74|81.04|80.12|79.88|80.2|79.68|79.22|79.76|78.04|78.22|77.68|78|76.44|74.9|74.92|73.26|72.38|76.1|74.46|76.06|77.06|79.28|77.04|75.08|71.9|74.3|73.18|74.12|74.9|77.06|77.8|78.4|80.46|78.46|80.78|83.38|85.86|88.24|85.94|83.92|83.62|82.56|82.32|86.14|83.38|84.38|85.98|86.48|83.56|85.44|85.94|86.58|85.4|87.76|89.44|88.86|91.48|91.2|91.2|91.5|92.96|91.16|92.86|91.6|92.76|91.54|91.1|92.26|92.3|91.02|88.4|89.02|90.86|90.44|90.54|89.5|89.88|87.1|86.72|84.02|87|87|89.86|93.58|91.5|87.3|86.14|88|85.92|84.92|86.18|90.18|90.54|89.62|85.72|89.98|93.08|92.52|92.12|91.68|98.8|97.34|102.25|105.95|112.55|115.45|116.15|117.05|116.35|115.3|112.95|112.55|112.95|113.3|111.5|111.25|109.6|112.3|111.85|112.55|117.45|117.8|116|115.2|112|115.45|115.05|111.7|116.25
03465|17662|/equities/medea|CACALL|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23|23.2|23.4|23.4|23.4|23.6|23.8|23.8|23.8|23|22.8|22.8|22.8|23.8|23.8|23.6|23.8|23.8|24.2|24.2|24.2|24.4|24|24.2|24|24.2|24.2|24|23.4|23|23|22.2|22.2|22.2|22.4|23|23.2|22.8|23|23|22.8|23.2|23.6|23.8|23.8|23.6|23.8|23.8|24||24|24|23.8|24|24|24|24|24|24|24.6|24.4|24|25|24.8|24.8|24.6|24.6|24.6|24.6|25|25|24.8|25|25|24.6|25.6|25.8|25.6|25.2|24.8|25.4|24.4|24.4|23.6|22|22|22|22|22.2|21|21|21.2|19.2|19.3|19.3|19.4|18.8|18.3|18|17.5|17.4|17.9|16.2|16.2|16.2|17.2|16.5|16.7|16.6|16.1|13.7|14.9|15.1|16.2|16.2|16.2|17.5|18|19.6|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.7|19.8|19.8|19.9|20|20|19.9|19.9|19.9|19.9|20|20|20|20|20|19.9|20|20|20|20|19.9|20|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|19.9|20|20|20|19.8|19.6|19.4|19.4|19|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.6|19.8|19.1|19.3|19.3|19.2|19.3|19.3|19.3|19.5|19.7|19.9|20|19.1|19.1|18.8|18.7|18.4|18.4|19.8|19.8|20.8|20|18.4|18.3|18.2|18.1|18.1|18.2|18.2|18.6|18.5|18.9|19.1|19.6|19.6
03466|32437|/equities/artprice.com-sa|CACALL|6.43|6.4|6.39|6.37|6.49|6.52|6.43|6.33|6.05|6.09|||6.27|6.26|6.29|6.32|6.2|6.28|6.17|6.27|6.31|6.29|6.36|6.05|6.19|6.15|6.23|6.25|6.11|6.4|6.38|6.58|6.65|6.57|6.64|6.62|6.69|6.75|6.72|6.7|6.63|6.43|6.56|6.66|6.91|7.39|7.36|7.5|7.48|7.43|7.32|7.42|7.59|7.71|7.42|7.38|7.44|7.39|7.43|7.39|7.5|7.48|7.48|7.38|7.49|7.57|7.47|7.51|7.91|7.97|7.89|7.41|7.26|7.3|7.4|7.48|7.34|7.35|7.42|7.42|7.28|7.1|7.22|7.31|7.33||7.35|7.4|7.27|7.36|7.34|7.67|7.75|8.15|8.31|8.38|7.6|7.89|8.15|8.25|8.87|8.39|8.4|7.86|7.86|7.94|7.49|6.99|6.99|7.05|7|7.45|7.53|7.32|7|7.09|7.15|6.88|6.52|6.29|6.07|6.08|6.1|6.09|6.06|6.12|6.36|6.29|6.36|5.98|6.07|6.05|6.04|6.04|6.04|6.04|6.05|6.04|6.04|6.09|6.02|6.02|6.04|6|6.01|6.07|6.1|6.02|6.08|6.06|5.95|5.99|6.04|6|6.4|6.59|6.64|6.77|6.63|6.61|6.52|6.66|6.5|6.8|6.7|6.59|6.93|6.78|7|6.97|7.03|6.97|7.05|7.09|7.35|7.58|7.58|7.69|7.8|7.9|7.84|7.7|7.71|7.79|7.8|8.03|7.6|7.78|7.39|7.35|7.14|7.26|6.78|6.74|6.7|6.74|6.71|6.72|6.71|6.66|6.72|6.72|6.75|6.75|6.69|6.73|6.66|6.66|6.69|6.56|6.7|7.01|6.82|6.9|7.15|7.1|6.95|7.03|7.15|7.15|7.06|6.84|6.97|7|6.84|7.01|7.7|7.82|7.88|7.92|8.11|8|8.12|8.3|8.34|8.51|8.08|7.9|7.87|7.86|8.02|8|8.12|8.17|8.24|7.94|7.92|7.8|8.02|7.75|7.73|8.26
03467|17792|/equities/ind-financ-artois|CACALL|5100|5150|5150|5200|5150|4900|4900|4900|4920|4920||||5000||5000||4980||4980||4980|5100|4960|||||5200|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100|5100|||5000||5250|5350|5350|5400|5400|5300|5000|5150|4980|4980|4900|4840|4780|4760|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4460|4580|4600|||4680|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4460||4600|||||4600|4600|4600||4720||||4840|5150||5250||4840|||||||||||||||||4880|4880|4880|4880|4880|4880|4520|||4780|4780|4780|4740|4740|4740||
03468|978752|/equities/asit-biotech-sa|CACALL|8.096|7.92|7.744|7.744|8.096|8.624|8.272|8.096|8.448|8.448|||8.272|8.8|8.272|8.976|9.0112|9.0112|8.7296|8.7296|8.8|8.5184|8.5888|8.3776|8.1664|8.5184|8.8704|10.4192|10.2784|11.6864|10.8416|12.1088|11.6864|12.2496|11.616|11.5456|11.264|11.7568|12.2496|11.264|12.8832|12.3904|12.7424|9.3632|9.7856|9.2224|8.8704|8.8|8.8|8.8704|8.8|8.9408|9.4336|8.9408|8.8|9.2928|10.9824|10.56|10.912|10.56|11.0528|11.5456|11.264|11.6864|11.7568|11.264|12.0384|12.7424|13.5872|14.5024|14.432|14.784|14.432|16.8256|15.2064|15.84|14.8544|19.008|19.1488|17.952|18.4448|19.5712|19.5712|18.9376|23.936||24.64|26.8224|25.4144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|42.24|42.064|44|45.76|44|44.88|42.944|43.648|45.584|43.648|45.76|46.464|45.76|45.76|45.76|45.76|46.816|45.76|45.76|45.76|46.992|47.168|47.168|47.168|45.76|47.168|47.872|47.872|46.64|45.76|||48.4|48.4|47.52|49.28|45.76|43.648|44.352|44.352|45.76|45.76|45.408|45.76|45.408|47.168|50.336|41.536|41.36|38.896|42.064|40.128|42.064||39.952|42.064|38.72|38.72|45.76|46.464|47.52|47.872|47.696|47.52|49.28|49.28|50.688|48.928|50.864|52.272|49.28|52.8|51.744|51.04|54.384|55.088|55.968|56.144|55.616|57.552|54.912|54.736|57.024|55.264|56.32|59.664
03469|7111|/equities/assytem|CACALL|44.6|44.8|45|45.5|44.2|44.3|44.4|44.8|43.9|43.4|||42|42.2|43|42.5|43.1|43.5|43.1|42.9|41.6|42.8|45.1|44.4|43.2|42.5|43.1|42.8|43.4|42.2|42.4|43.1|43.5|43.9|43.9|43.7|43.9|43.8|43.9|43.7|45.6|42.9|44|44.3|44.4|46.3|45.4|44.2|43|42.7|42.5|43.1|41.3|40.8|41.6|42|42.1|42.9|43.1|43.3|43.8|43.9|44.1|44|43.5|43.2|43|43.4|44|44.8|43.6|43.2|43.5|43.3|45.1|44.5|42.8|42.2|42.6|42.3|40.8|40.6|41|40|39.8||39.4|40.2|39.6|39|39.5|39.4|39|39.1|39.1|39.3|38.9|38.8|39|39|39.3|39|38.5|38.9|39.7|39.7|40|39.4|39.2|38.6|38.6|38.4|38.4|39.2|39.2|40.3|39.1|38.6|38.2|37.9|37.6|37|37|36.8|37.3|37.1|37.1|37|36.7|37|36.8|36.8|37.2|36.2|36|36|35.9|35.5|34.5|34.5|34.5|35.1|35.6|34.9|36|35.8|35.3|36.9|37.8|38.5|38.5|39.5|39.6|39.9|39.9|39.7|38.7|39.7|39.4|39.7|38.9|38.3|38.4|38.2|38.2|39.4|36.2|36.2|36.7|36.7|36.7|36.5|36.8|37.6|36.8|36.8|39.4|37.3|37|36.1|36.1|35.9|35.7|35.5|35.3|35.2|35.6|35.9|35.7|35.2|35.8|36.8|36.8|36.7|36.4|36.2|35.8|36.1|35.4|35.2|35.1|35|34.9|35|35|34.9|35.1|35.2|35|33.5|33.6|33.2|33.1|33.5|33.6|34|34.1|33|33.8|34.3|33|33|33.1|33.4|33.9|34.9|35.9|37|37|38.4|37.8|38.4|37|37.3|37.3|37.8|37.6|37.8|37.1|37.8|38|38.9|38|37.8|37.5|37.5|37.3|37.1|38|37.5|38|39.7
03470|13160|/equities/atari|CACALL|0.122|0.1214|0.1238|0.1242|0.124|0.121|0.1172|0.1166|0.117|0.117|||0.1178|0.1164|0.117|0.1162|0.117|0.1172|0.1196|0.1229|0.1226|0.1183|0.12|0.1339|0.1325|0.1332|0.1362|0.1364|0.1339|0.1392|0.138|0.1407|0.1408|0.1384|0.1426|0.146|0.1507|0.1505|0.1515|0.152|0.1535|0.1523|0.1523|0.1534|0.1534|0.1533|0.1565|0.1582|0.1574|0.159|0.1531|0.162|0.1702|0.1735|0.1732|0.1725|0.1771|0.1751|0.178|0.178|0.1757|0.18|0.1807|0.1853|0.186|0.1888|0.1887|0.1887|0.1885|0.1886|0.1885|0.189|0.188|0.1885|0.1885|0.1885|0.1886|0.1883|0.188|0.1885|0.1881|0.1866|0.187|0.186|0.1873||0.186|0.1875|0.1904|0.1902|0.191|0.1956|0.1964|0.1988|0.204|0.207|0.208|0.206|0.2062|0.22|0.2338|0.24|0.2262|0.22|0.19|0.19|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1903|0.1901|0.19|0.19|0.19|0.19|0.19|0.1901|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1903|0.1902|0.1904|0.1901|0.1909|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||||0.1305|0.1313|0.132|0.1295|0.1321|0.1338|0.132|0.1313|0.1326|0.1314|0.1286|0.1291|0.1262|0.1228|0.1236|0.12|0.127|0.125|0.128|0.1281|0.1281|0.1297|0.1308|0.1343|0.1403|0.1463|0.1428|0.1476|0.1515|0.1395|0.1383|0.1399|0.1376|0.14|0.1455|0.1413|0.1414|0.1419|0.1375|0.1331|0.133|0.1352|0.1316|0.1324|0.1404|0.139|0.1367|0.1388|0.1343|0.131|0.1294|0.134|0.1372|0.1339|0.1408|0.1396|0.136|0.1326|0.1387|0.1361|0.1416|0.1448|0.1491|0.1512|0.1692|0.1671|0.1566|0.159|0.151|0.1464|0.131|0.1419|0.1465|0.1502|0.1591|0.163|0.163|0.1625|0.1632|0.1624|0.1641|0.16|0.164|0.174|0.1572|0.1552|0.1532|0.158|0.1641|0.1628|0.1612|0.1604|0.1631|0.1585|0.1612|0.1503|0.1526|0.161|0.161|0.166
03471|943371|/equities/ateme|CACALL|8.46|8.7|8.74|8.86|8.94|8.82|8.8|8.9|8.92|9|||8.46|8.4|8.5|8.38|8.59|8.83|8.85|8.8|8.8|8.8|8.95|8.96|9.09|9|9|8.93|8.9|8.99|9.07|9.09|9.07|9.1|9.01|9.05|9.16|9.05|9.18|9|9|9|9.1|9.06|9.05|9.1|9.08|9.1|9.4|9.38|9.35|9.4|9.4|9.39|9.5|9.35|9.42|9.3|9.41|9.3|9.34|9.7|10.2|10.28|10.26|10.4|10.1|10|10.18|10.1|10.2|10.2|10.18|10.16|10.12|10.1|10.42|10.2|10.08|10.04|10.14|10.42|10.58|10.48|9.84||9.85|9.85|9.9|9.77|9.96|9.73|9.8|9.81|10|10|9.94|9.96|9.94|10.06|10.38|10.4|10.44|10.5|10.5|10.4|10.58|10.46|10.7|10.48|10.76|10.76|10.9|10.94|11.22|11.28|11.36|11.24|11.8|11.8|11.8|11.7|11.56|11.8|11.9|11.52|11.52|11.58|12|12.3|12.04|11.94|11.94|11.86|12.12|12.1|11.8|11.7|11.5|11.6|11.54|11.72|12|12.02|12.3|12.1|12.9|13.12|13|13|13.1|12.94|12.56|12.7|12.6|12.82|12.8|12.4|12.4|12.6|12.4|12.5|12.18|12|12.3|12.4|12.48|12.3|12.4|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.36|12.64|12.58|12.62|12.8|13|13.06|12.8|13.3|13.3|13.22|13.5|13.26|13.6|13.5|13.38|13.16|13.16|13.2|13.62|13.46|13.5|13.3|13.5|13.4|12.84|13|12.82|12.68|12.22|12.3|12.3|12.04|12.14|11.98|12.1|12|12.06|12.5|12.18|11.92|11.96|12.1|12|12.1|12.68|13.4|13.5|13.58|13.7|13.8|14|13.82|14|14.24|14.3|14.04|14.2|14.18|13.9|13.9|13.6|13.4|13.62|13.54|13.42|13.9|14|14.14|14.1|14.02|13.9|14.08|14.04|14.02|13.4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.0812|0.0833|0.082|0.0854|0.0855|0.0863|0.0844|0.0847|0.0813|0.0831|||0.083|0.0831|0.0854|0.0854|0.0846|0.0839|0.0796|0.0956|0.0929|0.0987|0.1017|0.102|0.1005|0.0958|0.0965|0.1018|0.1016|0.1088|0.1068|0.1099|0.113|0.1128|0.1136|0.1122|0.1043|0.105|0.1049|0.0998|0.0991|0.0943|0.0968|0.0969|0.0958|0.1017|0.1029|0.1005|0.0877|0.0886|0.0891|0.0892|0.0921|0.0925|0.0912|0.0905|0.0943|0.0978|0.0905|0.0896|0.0883|0.0891|0.0878|0.0853|0.0867|0.0897|0.0879|0.087|0.0928|0.0954|0.0988|0.0965|0.0973|0.0911|0.0858|0.0883|0.0819|0.0831|0.0849|0.0812|0.0803|0.067|0.0681|0.066|0.0672||0.0677|0.0671|0.0687|0.0662|0.0664|0.0633|0.0645|0.0706|0.0724|0.0712|0.0712|0.0722|0.0712|0.0717|0.075|0.0772|0.077|0.0744|0.0761|0.0776|0.0815|0.0829|0.079|0.0802|0.0756|0.0776|0.0812|0.079|0.0858|0.0866|0.085|0.0764|0.0728|0.0738|0.072|0.0711|0.0694|0.0705|0.0737|0.0734|0.0724|0.0754|0.077|0.0676|0.0756|0.074|0.0662|0.0656|0.0662|0.067|0.0635|0.0644|0.0613|0.0612|0.0612|0.0634|0.0647|0.0652|0.0687|0.0636|0.0606|0.0643|0.0581|0.0574|0.0556|0.0541|0.0576|0.0612|0.0616|0.0644|0.0613|0.0652|0.0683|0.0677|0.073|0.069|0.0654|0.077|0.0778|0.0791|0.079|0.0741|0.0751|0.0736|0.0736|0.0743|0.076|0.0767|0.0764|0.0753|0.0789|0.0809|0.0802|0.0854|0.0871|0.0878|0.088|0.0887|0.0845|0.0883|0.0874|0.0887|0.0909|0.0874|0.0876|0.0891|0.0827|0.0858|0.0738|0.0773|0.0811|0.0813|0.0861|0.0846|0.0834|0.0825|0.0785|0.0822|0.082|0.0831|0.0911|0.0892|0.0841|0.0769|0.0841|0.0941|0.095|0.0983|0.1051|0.1016|0.1019|0.0995|0.0938|0.092|0.097|0.0956|0.094|0.1015|0.107|0.1397|0.1569|0.1715|0.1859|0.1975|0.1972|0.1926|0.1938|0.1795|0.1817|0.1833|0.1853|0.1848|0.1793|0.1784|0.1865|0.1847|0.1747|0.1735|0.1754|0.1704|0.174|0.1706|0.1733|0.1731|0.1731|0.1812
03473|17690|/equities/aubay|CACALL|44|44.55|45.5|46.95|46.8|47|47.05|47.3|47.1|46.6|||47.15|46.85|47.8|47.25|47.3|47.8|47.05|46.65|46.55|47.5|48|46.3|46.5|45.3|45.75|46.6|45.45|47.35|47.3|48.75|48.95|49.3|49|49.15|49.15|48.75|49.15|48.65|49.7|49.45|50.3|49.9|50.9|51|51.7|51.1|50.5|50|52.3|51.2|51|50.4|49.8|50|50.3|50.4|48.4|47.35|48.25|49.85|50.8|51.2|51.2|51.2|51.4|51.3|51.5|51.5|52.6|51.7|50.5|49.85|49.5|49.5|49.3|48.7|49.95|49.95|49.5|48.75|49.95|49.65|48.6||48.8|48.45|48.15|47.05|47.35|47.6|47.8|49.4|49|47.95|48.2|47.2|46.15|46.4|48|48.75|48.5|49.85|50.1|50|49.2|49.45|48.05|46.85|46.65|48.25|46.8|45.65|47.05|46.3|46.3|46.65|44.45|43.95|44.1|43.5|42.35|42.55|43|44.3|44.95|44.85|45.2|44.9|44.15|43.8|43.3|44.7|45.4|44.55|44.05|44.5|44.9|44.8|45.2|44.55|45.6|45.55|45.75|44.5|43.65|42.8|42.8|41.9|40.8|41.2|42.1|44|44|45.2|47.15|50|49.85|49.85|49.5|50.1|49.35|49.25|48|48.65|49.3|48.45|48.8|49.6|49.7|49.5|50.7|50.7|50.7|50.5|51.7|51.4|51.3|53|53.4|54.4|54.3|54.5|53.7|53.7|53.8|52.7|51.8|50.6|52.8|51.9|52.6|52|51|51|51.8|51.9|50.3|50.9|51.2|50.5|49.85|50.4|50.3|51.7|50.3|50.3|48.3|47|48|48.3|48.4|48.3|48.35|48.35|47.55|47.5|46.8|47.5|47.2|47.7|46.5|48.05|47|47.05|50.1|52.1|53|53.8|54.5|53.6|54.8|55.6|55.4|55.3|53.4|52.9|52.8|52.8|54.2|52.8|53.1|52.4|53.3|53|52.7|52.2|52.8|50.8|51|53.1
03474|17691|/equities/augros-cosm-pack|CACALL|7.7||7.65|7.6|7.6||7.55||7.55|7.6|||7.6||7.45|6.6||||||||||||||7.2|7.25|6.6|7.4|7.4|7.6|6.55|7.6|||7.55||6.55||7.1||7.6|7.05||7.55|7.5|7.45|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7|||7.4||7.55||6.9|||6.85||7|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.15||7.7|7.7|7.7||||7.7|7.7||7.6|||7.15|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||4.42|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9||
03475|17692|/equities/aurea|CACALL|6.9|6.86|6.94|7|6.88|6.88|6.68|6.8|6.98|6.78|||6.82|7.08|7.1|7|6.8|6.8|6.7|7.1|7|7|7.1|6.98|7.2|6.96|7.16|7.14|7.1|7.18|7.2|7.28|7.3|6.74|6.76|6.76|6.96|7.02|7|7.02|6.98|6.88|7|6.94|7|7|7.16|6.9|7|7|6.9|6.92|7.02|7.1|7.16|7.16|7.16|7.18|7.2|7.06|7.06|7.1|7|7|7.12|6.9|6.98|7|7.08|7.12|7.1|7.28|7.22|7.36|7.24|7.16|6.92|6.58|6.52|6.6|6.62|6.66|6.5|6.52|6.46||6.54|6.5|6.78|6.88|6.76|6.76|6.92|6.98|7.1|7.1|7.08|7|7.32|7.3|7.12|7.28|7.56|7.58|7.38|7.36|7.5|7.52|7.46|7.18|7.08|7.2|7.18|7.12|7.22|7.12|7.06|7.22|7.58|7.26|7.22|7.32|6.94|6.94|6.94|6.9|6.96|7.16|6.98|7.14|7.2|7.3|7.12|7.12|7.24|6.8|6.68|6.82|7.06|7.24|7.44|7.58|7.68|7.58|7.52|7.4|7.34|7.34|7.42|7.44|7.4|7.98|7.86|8.14|8|8.2|8.06|8.24|8.04|8.24|8.18|8.24|8.22|8.26|8.1|8.5|8.42|8.06|8.3|8.3|8.4|8.5|8.66|8.62|8.54|8.76|8.9|9.06|9.08|9.16|9.26|10|9.7|9.7|9.76|9.6|9.2|8.92|8.54|8.2|8.2|7.88|8.28|8.3|8.3|8.3|8.26|8.22|8.18|8.28|8.42|8.46|8.2|8.34|8.2|8.5|8.54|8.18|8.26|8.46|8.36|8.32|8.58|8.6|8.7|8.68|8.88|8.88|9.28|9.28|9.18|8.54|8.74|9.36|9.36|9.98|10.4|10.9|10.95|11.15|11.1|11.1|11.1|11.3|11.35|11.4|11.35|11.45|11.45|11.75|11.8|11.8|11.75|11.4|11.2|11.75|11.5|10.9|10.55|10.5|10.5|10.5
03476|17693|/equities/aures-technologie|CACALL|5.78|5.82|5.9|5.98|6|6.16|6|5.64|5.64|5.74|||5.78|5.74|5.78|5.52|5.56|5.76|6.44|7.12|7.28|7.28|7.36|7.6|7.6|7.6|7.52|7.4|7.5|7.86|8.16|8.4|8.54|8.54|8.4|8.58|8.68|8.82|8.62|8.6|8.98|9.06|9.18|9.16|9.16|9.26|9.28|9.3|9.3|9.46|9.32|9.24|9.3|9.16|9.02|8.38|8.4|8.4|8.5|8.48|8.7|8.8|8.84|8.84|8.86|8.86|8.96|8.9|9.14|9.14|9.14|9.16|9.22|9.52|9.54|9.5|9.54|9.54|9.58|9.54|9.6|9.6|9.56|9.7|8.9||9.2|9.18|9.02|8.86|9.24|9.5|9.66|9.72|9.72|9.7|9.92|10.1|10|10.15|10.2|10.35|10.3|10.05|10.35|10.35|10.7|10.85|10.85|10.85|11|11|12.2|12.15|12.2|11.8|10.75|10.4|10.55|10.35|10|9.78|10.2|10.3|10|10|10|10.35|10.55|10.55|10.85|11.3|10.8|11.6|11.45|10.6|9.42|8.96|8.52|8.9|8.22|9|9.72|10.25|10.6|10.8|11.5|11.55|12.15|12.55|13.2|13.95|14.2|14.5|14.65|15|14.6|14.55|14|14.2|13.85|13.8|14|14.2|14.3|14.45|14.75|14.85|14.95|14.5|14.25|14.15|14.2|14.15|14|14|14|14.1|14.3|14.4|14.4|14.2|14.05|14.3|14.3|14.2|14.4|14.6|14.6|14.85|15.4|15.3|15.6|16.1|15.6|15.55|15.9|16.2|16|15.9|15.4|15.6|15.55|15.55|16|15|15.05|14.5|14.1|14|14|14.8|15|15.25|15.6|15.6|16.3|15.75|15.5|16|15.1|15.45|16|17.3|17.15|18|18.2|18.2|18.15|18.2|18.05|18.15|18.2|17.85|18.2|17.75|18.25|17.7|18|18.4|18.4|18.2|18.6|18.6|18.5|19.1|19|19|19.3|19.25|19.55|19.95
03477|7129|/equities/avenir-telecom|CACALL|0.2125|0.165|0.2455|0.265|0.2745|0.292|0.3155|0.323|0.327|0.337|||0.331|0.32|0.331|0.3565|0.3545|0.36|0.3476|0.3418|0.343|0.3628|0.3738|0.3594|0.32|0.2981|0.3131|0.3327|0.3239|0.356|0.3287|0.3608|0.336|0.2937|0.2648|0.3021|0.3743|0.3731|0.314|0.2571|0.266|0.2145|0.1726|0.181|0.1415|0.1353|0.124|0.128|0.1279|0.1247|0.1064|0.1006|0.1038|0.1374|0.1237|0.1118|0.1124|0.1125|0.1061|0.0946|0.095|0.0834|0.079|0.0802|0.0724|0.0716|0.0704|0.0736|0.082|0.1083|0.13|0.0965|0.095|0.084|0.082|0.079|0.077|0.075|0.078|0.0797|0.0746|0.0738|0.074|0.0794|0.0758||0.0797|0.0801|0.0913|0.0955|0.1|0.1107|0.1116|0.1151|0.1313|0.11|0.1132|0.118|0.1182|0.1263|0.14|0.14|0.1227|0.1343|0.1132|0.121|0.129|0.1308|0.13|0.1365|0.139|0.1444|0.1479|0.1576|0.1578|0.18|0.189|0.1518|0.15|0.1574|0.168|0.17|0.178|0.1814|0.1801|0.1809|0.1871|0.221|0.2525|0.29|0.3207|0.369|0.366|0.34|0.39|0.465|0.5|0.5498|0.488|0.536|0.552|0.592|0.592|0.552|0.544|0.52|0.536|0.512|0.512|0.528|0.536|0.552|0.568|0.632|0.624|0.608|0.608|0.616|0.656|0.664|0.72|0.744|0.704|0.712|0.736|0.744|0.672|0.632|0.656|0.672|0.656|0.648|0.656|0.664|0.672|0.656|0.736|0.784|0.784|0.848|0.784|0.792|0.776|0.792|0.808|0.792|0.76|0.744|0.736|0.728|0.72|0.744|0.712|0.752|0.728|0.76|0.776|0.792|0.784|0.792|0.8|0.792|0.792|0.792|0.792|0.8|0.776|0.744|0.784|0.8|0.8|0.8|0.808|0.896|1.12|1.136|1.048|0.992|1.112|1.112|1.128|1.064|1.064|1.016|0.968|0.92|1.296|1.36|1.536|1.536|1.48|1.392|1.448|1.496|1.44|1.376|1.4|1.344|1.12|1.176|0.984|0.912|0.896|0.888|0.96|0.864|0.784|0.832|0.8|0.784|0.768|0.8
03478|14167|/equities/axway-software|CACALL|20.9|21|21|20.9|20.9|21|21|20.8|21|21.1|||21|21.2|21|20.9|21.1|21.2|21.2|21.1|21.2|21.1|21|21|20.9|20.9|21|21|21|21|20.8|22.2|22.3|22.5|22.6|22.5|22.5|22.4|22.5|22.5|22.5|22.6|22.5|22.3|22.8|23|23|22.9|23|23.1|23.1|22.9|22.7|22.7|22.6|22.3|22.2|22|22.2|22.1|22.1|21.3|18.4|18.25|18.4|18.2|18|17.7|17.6|17.45|17.25|17.1|17.1|17.1|17.05|17.1|17.05|17.05|17.15|17|16.85|16.65|16.65|16.95|16.55||16.75|16.6|16.6|16.35|16.3|15.9|15.75|15.5|15.3|15.3|15.6|15.75|15.95|15.95|16.1|16.1|15.9|16.2|16.2|16.2|16.1|16.2|16.15|16.15|16.2|16.2|16.15|16.2|16.2|16.1|16.1|15.95|15.8|15.7|15.75|15.6|15.7|15.7|15.75|15.7|15.55|15.6|15.9|15.9|15.9|16.5|16.9|17.4|17.65|17.65|17.5|17.45|17.5|17.45|17.4|17.4|17.35|17.2|17.3|17.05|16.9|16.9|17.3|17.5|17.75|18.75|19.2|19.5|19.5|19.65|19.95|20.2|20.5|20.9|20.8|21|21|21|21|21|20.9|20.8|21|20.8|21|20.9|20.9|20.9|20.7|20.7|20.7|20.5|20.4|20.1|20|19.8|19.7|19.65|19.65|19.3|18.95|18.95|18.8|19|18.95|19|18.7|18.65|18.5|18.45|18.5|18.6|18.45|18.4|18.3|18.2|18.2|18.15|18.2|18.15|18|17.95|17.9|17.65|17.8|17.9|17.8|17.45|17.4|17.4|17.4|17.3|17.3|17.25|17.1|17.05|17.1|17.15|17|17|17.35|17.25|17.45|17.45|17.4|17.5|17.4|17.1|17|17|16.9|16.95|16.9|16.9|17|16.9|16.6|16.6|16.6|17.2|17.25|17.25|17.15|17.15|17.35|17.4
03479|7615|/equities/bains-de-mer|CACALL|99.2|99.6|99.4|97|97.6|96.8|96|95.2|97|95.8|||95|90.2|88|91.4|91.8|92|93.2|96.8|97.2|95|96.8|97|98.8|96|94.6|93|91|95.2|93.6|99|94.4|91.6|92.4|89.2|89|86|90|90|90.4|90.4|88|86.6|89.8|91.8|91.8|91.6|91.2|91.2|90.6|91.6|90.2|88.6|87.6|88.2|87.8|87.2|87.2|87|85|84.8|83.6|83.8|84|84|85|86.8|87|87|87|86|85|84.8|84|85|84|84.2||84.4|84.8|84.2|83.6|85|83.8||85.4|85.6|84.8|84.4|84|85.6|84.6|85.4|85.2|83.8|84.6|84.4|84.8|84.6|83.6|83.6|82.8|82|83.8|84.2|84.2|84|85.2|84.6|84|85.2|86.8|87|86.4|84|86.4|86|85|85|85|85|84.6|85|85|84.6|85|85|84.2|84.4|85||85|85|85.6|84|86|85|85.4|85|85|85|84.2|85|84.6|84.8|84.6|85|85|85|86|86.4|89|91.8|91|91|90.6|88.4|88.2|89|89.8|90|89.4|89.6|90|89.4|90.6|90.4|91.6|94.4|93.2|96|94.8|94.8|93.6|93.6|91|90|90.4|90.8|91.4|90.6|90.2|90|88.4|86.2|86.2|85.4|84.6|86|85.6|88.4|88.4|84.4|84.4|84.6|84|84|84|85|84.4|84.8|84|84|90|91|95.4|89.4|86.8|87.6|87.6|86|84|85|86|85|86|84.2|86|86.6|83.6|86.8|86|86|84.8|83.4|85|85|85.2|86.6|87|86|85.6|86.6|86.8|84.4|85.4|85.4|83.4|85.4|86|86|81|80.6|79.4|76.8|76.8|75.8|76.6|71|70|71
03480|1011051|/equities/balyo-sa|CACALL|0.541|0.575|0.53|0.513|0.518|0.549|0.56|0.538|0.526|0.526|||0.528|0.543|0.508|0.559|0.571|0.533|0.501|0.558|0.717|0.666|0.7|0.651|0.693|0.672|0.752|0.758|0.755|0.82|0.804|0.827|0.842|0.82|0.814|0.755|0.74|0.773|0.772|0.768|0.673|0.658|0.665|0.681|0.699|0.68|0.672|0.687|0.671|0.672|0.64|0.618|0.631|0.643|0.631|0.606|0.579|0.549|0.555|0.54|0.542|0.57|0.529|0.51|0.548|0.483|0.477|0.477|0.504|0.475|0.456|0.4615|0.47|0.502|0.4945|0.472|0.473|0.4875|0.435|0.429|0.414|0.406|0.4|0.406|0.402||0.404|0.4025|0.4065|0.41|0.3995|0.406|0.4075|0.4085|0.405|0.404|0.4155|0.4225|0.416|0.4225|0.421|0.419|0.4275|0.433|0.403|0.42|0.405|0.407|0.402|0.408|0.3985|0.4175|0.415|0.413|0.43|0.42|0.403|0.4055|0.402|0.402|0.399|0.3965|0.394|0.402|0.411|0.3885|0.405|0.44|0.4075|0.408|0.412|0.424|0.425|0.41|0.4075|0.412|0.405|0.4|0.4|0.427|0.436|0.434|0.4545|0.4435|0.444|0.442|0.467|0.47|0.498|0.4785|0.5|0.55|0.65|0.68|0.68|0.681|0.68|0.667|0.678|0.683|0.676|0.667|0.677|0.67|0.688|0.69|0.7|0.69|0.677|0.706|0.713|0.72|0.73|0.734|0.734|0.746|0.765|0.782|0.79|0.79|0.8|0.805|0.771|0.78|0.763|0.775|0.8|0.767|0.74|0.733|0.74|0.738|0.734|0.717|0.757|0.74|0.773|0.83|0.834|0.842|0.823|0.79|0.79|0.778|0.765|0.742|0.71|0.702|0.727|0.71|0.748|0.75|0.773|0.833|0.847|0.82|0.802|0.776|0.792|0.81|0.813|0.82|0.791|0.802|0.843|0.86|0.918|0.952|0.965|0.957|0.945|0.922|0.971|0.967|0.988|1|0.998|0.999|1|0.97|0.97|0.94|0.91|0.901|0.906|0.905|0.902|0.886|0.924|0.92|0.908|0.943
03481|17699|/equities/barbara-bui|CACALL|6.6|6.65|||||||||||||||||6.8|6.8|6.95|||||6.95||7|7||||6.9|7.95||6.85|6.85||8|7.9|8||8||||||8|8||8||8|7.05|||7.05|8|8|6.85||||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|9|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|50|49.8|50.8|50.4|50|50.8|50.6|50.6|50.8|52|||50.8|51.4|51.8|50.2|51.2|50|50|49.8|49.3|49.3|49.7|47.6|47.8|49|49.8|49.8|49.9|49|48.5|49.1|51.6|50.8|49.5|49.4|50|49.8|49.8|49.8|50|50|50.4|49.7|51.6|51.6|52.4|52.4|52|52.4|52.2|52|52|51.8|51.6|51.4|51.4|49.8|51.6|50.8|50.8|50.8|50.2|50|50|50|50|50|49.8|49.8|49.8|49.9|49.8|48.9|48.9|49|48.2|48.2|48.2|47.2|48.3|47.9|48|47.3|49.2||50|48.5|49.4|49.5|49.4|49.8|50.8|50.8|51|49.7|51.2|50.4|50.8|51|50.6|51|53.4|50|49.6|49.4|51.2|51.4|51.8|53|52.6|52.8|52.4|52.8|53.6|53.8|53.6|53.4|53.2|53|52.8|52.8|52.6|54.4|54.8|54.2|54.8|54.2|56.6|56|56|55.6|54.4|56|55.8|56|55.6|54.8|53.6|55.2|55|54.8|53.8|53.8|53|52|51|49.5|48.5|51|53|54.4|56.2|56|57.2|57.4|58.6|58.2|59|58|58.2|60|60|59.6|59|59|59|56.8|57.8|59.8|58.2|59.6|59.8|61.4|59.6|60.8|61|60.4|59.2|60.6|62|61.8|61.8|61.4|59.6|60.2|61|60.8|60.2|60.2|60.2|59|60|60|59.4|62|62|61|62.2|63|65|64.6|63.4|64.8|64.4|64|64.4|62|61|59.8|58.4|57.8|57.2|56.6|58|58.6|59.4|58.4|57.8|56.6|56.2|58.6|59|62.4|60|63|64.2|64.8|64.8|65.4|65.4|65.2|65|65.6|65|65|64.6|65|64.8|64.8|65|66|64.8|66.2|67.6|69.4|70.8|70|69.4|68.8|68.4|69
03483|17700|/equities/bastide-le-confort-medical|CACALL|28.05|28.1|28.5|27.7|28.05|28.4|27.65|27.45|27.3|27.75|||27.75|27.4|27.55|27.45|29.2|29.45|28.8|29.1|29.5|30.2|31.2|32.05|32.7|32.75|33.95|33.4|33|34.15|33.75|34.1|34.8|34.65|34.2|33.1|31.7|31.2|31.25|31.35|31.4|31.4|31.5|31.65|32.2|32.1|32|32.3|33.25|32.4|32.6|31.8|31.7|31.6|32.1|31.85|31.85|31.8|32.15|32.5|32.4|32.4|31.5|33|33.95|33.4|34.85|35.2|34.9|35|35.45|35.2|35.75|35.5|36.6|37.45|37.7|37.8|37.7|37.55|36.7|36.8|37.55|35.95|35.4||35.55|34.85|35.6|34.4|35.9|37|37.55|37.5|37.2|36.9|37|36.3|36.25|35.75|36|36.8|36.85|36.2|35.8|34.7|35.25|35.25|34.4|34.2|33|31.95|32.35|30.4|30.5|29.8|29.35|28.8|28.6|28.6|29.1|29|28.9|28.85|28.95|28.8|28.4|28.9|28.8|28.9|28.25|28.55|29|27.1|27.5|26.95|25|24.75|24.9|25.5|26.5|27|27.3|27.35|27.8|27.9|28.55|28.7|29.25|30.6|31.2|31.5|31.25|31.2|31|31.9|32.55|33.5|34.1|35.45|35.3|35.3|35.4|35.6|36.5|36.9|36.4|35.6|35.1|35.95|37|37|37.05|37.2|36.7|35.8|38.1|38.25|38.25|38|38.1|37.7|37.7|38.2|37.25|37.55|36.95|37.4|37.2|37.2|37.25|36.8|36|37.5|36.9|36.5|35.6|35.6|34|33.6|33.6|33|32.85|32.7|32.8|33.15|33.35|33.2|33.6|34.4|35.05|35.1|35.3|35.5|36.4|36.55|35.8|35.6|35.6|35.5|35.2|34.9|34.5|34.1|34.05|35.2|35.4|35.3|35.5|35.45|36|35.9|35.4|35.8|36.3|36.7|35.9|36.95|35.6|35.45|36.1|35.95|35.9|36.5|36.8|36.5|37.05|37.45|37.2|37.2|36.8|37.25
03484|1173833|/equities/believe|CACALL|10.1|10.34|10.12|10.38|10.38|10.26|10.24|10.32|10.1|10.4|||10.24|10.16|10.06|10.5|9.705|9.525|9.66|9.75|9.81|10.16|10.1|9.915|9.95|10.02|10.05|10.55|10.6|11.15|10.82|11.27|11.42|11.39|11.51|11.57|11.53|11.29|11.34|11.63|11.59|11.36|11.65|11.68|11.63|11.75|11.61|11.65|11.54|11.34|11.52|11.33|11.35|11.31|11.18|11.22|11.95|11.75|11.16|11.15|11.59|11.33|11.24|11.1|11.35|11.77|11.97|11.73|11.72|11.93|11.9|11.84|11.84|11.84|11.29|11.26|10.82|11.02|11.09|10.84|10.61|9.695|9.75|9.78|10.02||10.16|10.17|10.2|10.3|10.48|10.33|10.5|10.46|10.62|10.52|10.6|10.67|10.85|11.07|11.13|10.85|11.19|11.3|11.25|11.18|11.3|11.48|11.2|11.74|11.65|11.77|11.8|11.4|10.77|10.49|10.34|10.06|10|10.38|10.36|10|9.04|9|9.33|9.26|9.1|9.1|9.3|9.2|8.87|8.99|8.9|8.715|8.985|8.75|8.83|8.6|7.96|7.95|8|8.315|8.245|8|8.08|7.995|8.25|7.99|8.125|7.875|7.875|8.085|7.875|8.04|8.085|8.13|8.24|8.47|8.635|8.57|9.32|8.89|8.485|8.3|8.44|8.43|8.48|8.24|8.48|8.2|8.3|8.4|8.7|8.75|8.7|8.66|9.04|9.4|9.4|9.855|9.795|9.94|10|9.855|9.7|10|9.79|10.2|9.595|9.32|9.54|9.02|9.15|9.205|9.01|9.045|9.01|9.155|9.045|8.595|8.5|8.22|8.175|8.4|8.275|8.405|8.8|8.47|8.31|8.335|8.015|8.175|7.895|7.645|8.115|8.13|8.16|7.9|7.905|8.085|8.19|7.82|7.9|8.28|8.2|8.35|9|9.25|9.7|9.37|9.645|9.45|9.595|9.515|9.81|9.91|9.67|9.39|9.145|9.295|9.575|9.91|9.815|9.805|9.8|9.525|9.7|9.21|9.88|9.58|9.87|10.6
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|14.62|14.82|14.94|15.12|15.26|15.26|15.3|15.08|15.1|14.98|||14.96|15|15.28|15.52|15.4|15.28|14.72|14.68|14.66|14.9|15.36|15.92|16.2|15.74|15.4|15.84|15.62|15.98|15.94|16.68|16.88|16.98|17|17.14|17.28|17.08|16.9|16.88|17.16|16.92|16.84|16.72|17.08|17.16|16.86|16.98|16.66|16.46|15.68|15.26|15.12|15.08|15|15.34|15.52|15.46|15.24|15.02|14.9|14.96|14.86|15.1|14.98|14.76|14.62|14.78|15.32|15.06|14.84|14.58|14.82|14.92|14.82|14.56|14.42|14.26|14.24|14.24|14.44|14.14|14.48|14.2|14.24||14.02|13.84|13.78|13.54|13.62|13.72|13.72|13.9|13.8|13.82|14.1|14.06|13.7|13.66|12.78|10.98|11|10.82|10.72|10.58|10.76|10.88|10.82|10.58|10.5|10.54|10.5|10.58|10.96|11.24|11.08|11.06|11.9|11.9|11.76|11.56|11.42|11.34|11.24|11.22|11.22|11.22|11.22|10.92|10.66|10.46|10.64|10.58|10.74|10.74|10.7|10.5|10.08|10.06|9.98|10.28|10.32|10.32|10.5|10.4|10.58|10.54|9.89|9.65|9.66|9.48|9.98|10.06|10.44|10.34|10.14|10.32|10.04|10.54|10.52|10.38|10.38|10.16|10.24|10.22|10.54|10.46|10.66|10.78|10.78|11|11.26|11.22|11|11.44|11.6|11.68|11.4|11.62|11.42|11.3|11.26|11.28|11.04|11.24|11.36|11.38|11.18|11.16|11.02|11.2|10.42|10.44|10.4|10.5|10.54|10.52|10.46|10.54|10.36|10.22|10.1|10.1|10.08|10.02|10.14|10.02|9.87|9.6|9.69|9.68|9.63|9.99|10.44|10.4|10.44|10.3|10.24|10.72|10.8|10.74|10.66|10.82|10.72|10.76|11.16|11.58|11.78|12|12|11.8|11.8|11.72|11.92|11.92|11.82|11.68|11.5|11.4|11.72|11.46|11.6|11.94|11.92|11.82|11.66|11.38|13.02|12.76|12.7|12.58
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.9|58.25|58.15|58.8|58.85|59.6|58.45|57.6|57.3|56.35|||58.8|58.7|59.55|58.75|58.1|58.7|58.9|58.7|59.6|59.3|60.4|60|59.1|58.7|58.7|58.85|58.95|59.75|59.1|62.1|62.4|62.6|62.5|61.55|61.65|61.85|61.25|61.2|60.4|61.25|61.4|61.75|61.75|61.45|62.6|61.9|60.75|67.35|66.9|66.4|66.3|66.9|68|67.8|68.8|68.45|67.8|66.7|66.2|65.2|65.15|65.45|64.35|63.4|63.5|63.35|64.1|63.6|63.25|63.15|61.25|61.05|62.05|61.45|60.8|61.35|62.05|63.6|64.2|63.95|64.35|64|64.05||64.35|64.8|64.05|63.55|63.85|64.6|64.65|64.9|64.05|63.3|63.4|63.35|63.4|62.85|63.3|63.25|62.8|63.3|62.95|63.55|62.9|62.45|62.8|63.05|62.65|62.2|60.3|59.75|58.55|56.9|57.05|59.35|58.65|59.3|58.75|57.6|58.9|59.4|58.7|58.1|57.9|65.15|66.15|66.15|66.95|67.8|68.8|69.35|69.35|68.45|69.1|66.95|66.25|66.55|65.55|65.2|64.65|63.7|63.6|63.8|64.9|63.5|62.8|63.5|60.15|59.5|57.95|57.65|58.15|57.2|56.6|55.7|56.45|57|56.65|55.85|56.35|57|57.15|57.25|57.3|57|56.7|57.2|57.3|57.8|58.1|58.95|58.85|59.3|60.05|60.25|60.7|60.2|59.45|58.35|57.55|58.35|58.7|58.4|58.1|59.9|57.9|55.3|54.15|55.2|55.3|55.45|55.7|55.85|55.6|55.7|56.1|56.55|56.9|56.45|55.7|55|54.8|54.65|54.25|54.85|53.9|52.55|52.3|52.15|52.2|51.95|52.5|52.95|52.5|51.95|52.65|52.2|51.55|51.55|52.35|53.15|53.05|53.1|53.65|53.85|54.25|54.2|54.3|54.6|54.15|53.35|53.2|53.7|55.8|55.95|55.95|55.75|56.3|56.05|56|57|57.5|57.45|57.35|56.8|56.65|55.75|56.9|57.1
03487|17702|/equities/bigben-interactive|CACALL|5.12|5.25|5.38|5.0857|5.61|5.7|5.0857|5.0857|5.095|5.1782|||5.33|5.27|5.35|5.0118|4.9008|5.29|5.04|5|4.7806|5.15|5.21|5.21|4.8823|5.06|5.13|4.9193|4.8823|5.2337|5.2429|5.9|5.9|5.95|6.03|6.13|6.31|6.15|6.21|5.5943|6.03|5.5018|6.08|5.6035|6.29|5.8532|6.35|5.8902|6.32|6.46|5.9642|6.0104|6.5|6.3|6.3|5.8255|6.45|6.33|5.7515|5.8532|5.8994|5.9549|6.43|6.52|6.59|6.4173|6.2046|6.92|7|7.14|6.7132|7.14|7.04|7.7|6.8796|7.51|6.94|6.3063|6.3803|6.74|6.75|6.37|6.36|6.2|6.3||6.29|6.28|6.4|6.24|5.77|6.2|5.9364|6.68|6.4173|6.81|6.593|7.02|6.97|6.4265|7.13|6.5467|6.6207|6.69|6.89|7.33|7|6.6299|7.33|6.5652|6.6392|6.7317|7.24|7.49|7.72|7.74|7.1755|7.58|6.7501|7.46|7.49|7.1385|7.4|7.36|7.35|7.6|6.9166|6.8981|7.2217|7.4806|9.21|8.87|9.24|9.34|9.75|9.95|9.65|9.56|9.35|9.5|9.0249|10.1|10.1715|11.12|10.4858|10.38|9.6721|10.7|11.06|10.4304|11.8|11.0961|11.392|11.7249|12.64|12.5|12.48|12.84|11.3735|11.1146|11.5215|11.2811|11.94|12.04|12|11.78|11.0222|11.96|11.2811|12.26|12.32|11.466|12.88|12.88|13.14|13.22|13.76|12.853|13.0749|13.2229|14.4|14.6|14.6|14.2|14.42|14.42|14.8|14.6|14.32|14.64|13.4818|13.5928|14.8|14.48|13.5697|13.2643|13.434|13.3491|14.4916|14.675|13.3491|13.1117|12.6537|12.8742|14.1981|14.0697|14.1064|14.0513|13.7762|12.6707|13.1286|13.3322|13.6036|15.1336|15.2253|15.1886|13.7393|14.8584|13.6545|15.2804|15.0052|13.7223|14.6383|15.1153|14.5649|14.675|15.0786|14.4517|14.299|14.0785|15.7756|15.1336|15.3537|15.2987|14.8584|14.7667|14.9318|14.4549|14.1981|14.033|13.0269|13.4848|14.4549|14.1614|12.3484|12.2805|12.0431|12.2127|13.1892|12.6205|11.2798|11.8565
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|97.58|97.2|96.92|96.28|95|97.4|97.02|98.56|98.76|97.86|||98.06|97.2|96.24|96.98|97|95.1|98.54|99.2|100.6|100.6|100.2|98.64|97.46|97.28|97.54|96.6|94.8|95.36|93.98|94.18|96.94|94.42|92.2|93.22|93|91.6|91|92.74|93.5|93.54|95.6|95.74|96.76|97.06|95.78|98|96.68|96.58|96.28|95.42|97.04|97.68|97.76|97.32|97.7|95.98|93.5|93.36|94.52|95.18|96.28|94.64|96.62|97.72|96.46|97.2|98.9|98.5|100.95|101.85|99.62|98.84|99.16|97.48|96.7|96.38|98.52|98|98.34|97.92|99.78|96.64|95.76||96.72|96.72|96.78|94.98|95.62|95.16|98.44|101.05|99.92|98.5|96.96|95.76|96.12|96.5|97.86|99.12|97.48|96.06|96.06|97.9|98.24|99.16|96.96|95.38|96.68|97.44|97.48|98.08|101.05|102.8|101.9|100.45|95.52|94.24|91.82|89.44|87.48|90.52|89.3|89.54|90.3|90.76|91.52|92.3|90.18|88.12|87.3|85.38|86.84|83.5|82.02|79.78|80.08|81.04|81.34|82.22|83.92|83.76|85.22|82.54|81.4|79.66|80.22|81.88|82.66|82.42|82.4|86.48|84.76|86.1|87.3|88.04|88.98|89.2|91.72|92.06|91.62|90.72|90.78|89.86|88.76|89.24|91.26|96.68|101.35|104.85|105.35|101.5|99.2|100.75|100.1|100.5|101.45|101.8|103.7|102.15|105.85|104.85|106.25|107.05|106.55|108.05|105.8|105.95|105.95|105.6|105|104.3|104.35|103.5|104.75|105.25|104.75|104.4|103.45|106.05|103.5|104.25|103.55|104.45|104.7|104.05|102.2|98.54|98.1|95.04|93.2|91.7|91.16|91.46|91.4|89.06|86.86|85.74|84.14|83.52|81.8|84.06|85.58|87.68|90.54|91.52|94.5|95.06|95.26|94.7|96.5|94.6|97.9|98.48|98.14|93.08|92.3|91.58|90.8|91.46|89.44|87.86|89.44|88.88|88.52|84|88.62|89.1|88.38|90.26
03489|17704|/equities/bleecker|CACALL|188|190|200||||208||210||||||220|||206|202|||204|||||189|189|192|195|||200|200|||202|||202||||200|204|206|200||230||230|220|212|202|208|208|191|230||187|200|208|187||204||210|202|210|197|196|195|190||194|189|194|191|182|187|190|178|193|191|190||191|180|177|176|186|||||||182|183|183|176||||186||185|||||||||176|176|176||186|183||||||165|169||180|174|169|169||167|160||158|157|177|177||179|176|||||200|195|195|||183||||||195|194|189|189|||189|||191||192|177||||176|177|||195|189||189||185|177||176|190||181|182|185|185||188|182|||190||198|198||198|200|198|198|175|180||180|195||200||193|193|196|198|190|192|190|195|196|198|196||195||195|195|194|190|185|185|190|190|189|189|190|218|222|222|222|194|184|175|172|171|178|169
03490|7031|/equities/boiron|CACALL|39|39.45|39.65|40.15|39.9|40.3|39.7|38.8|38.75|38.55|||38.6|38.95|38.95|39.2|39.7|39.8|39.8|40.15|40.05|39.6|39.35|40.45|42|40.8|40.4|41.35|40.8|41.75|41.1|42|42.4|42.4|41.8|41.8|42.25|42|41.6|42.2|42.4|42.05|42.15|42.6|42.75|42.3|42.3|42.15|42.8|43|43|42.95|42.75|42.9|42.4|42.25|42|41|41.95|41.95|41.95|43.45|43.45|43.2|42.85|42.4|44.2|48.45|48.3|47.8|48.65|49.65|48.9|48.6|51.1|50.6|49.6|48.75|51|52.2|52.2|50.7|49.2|49.05|48.9||47.5|47.05|46.25|46.35|46.4|45.65|45.05|45.4|45.35|45.7|45.75|45.25|45.1|45.05|45|45|45.6|45.2|46|45.5|45.8|45.7|45.1|44.75|44.25|44.5|44.5|43.45|44.15|43.4|43.65|44.5|43.75|44.05|44.7|44.55|44.9|44.95|45.75|46.2|44.95|44.6|44.9|44.7|44.75|45.6|46.5|47.65|48.1|49.4|48.4|48.4|48.4|48.9|47.55|46.8|45.25|44.7|45|43.95|44.25|44.25|44|44|43.9|43.9|44.1|43.45|43.6|45.25|44.45|45.3|45.5|46.2|46|45.2|45.6|47.5|46.4|45.85|46|46.2|46.3|46.4|46.55|46.9|47.25|47|46.7|46.95|47.25|47.6|48.5|48.1|47.9|47.2|47|47.1|47.5|46|45.95|45|45.8|45.55|45.2|45.75|46.25|46.4|46|47.4|45.05|45.15|45.15|44.95|44.9|44.9|44.25|44.6|45.55|45.55|45.55|44|43.9|43.55|42|41.3|41.2|41.3|41|41|40.35|39.85|39.4|39.9|40.2|40.65|39.5|40.5|40.55|40.3|41.25|41.55|40.7|41.95|41.5|42|42.1|42.65|44|42.7|42.65|42.35|42.15|41.85|42.55|41.45|40.5|40.35|40.3|40.35|40.45|39.35|40.4|40.75|41.15|41.95
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.105|6.34|6.23|6.185|6.09|5.785|5.75|5.745|5.75|5.765|||5.69|5.665|5.71|5.685|5.69|5.68|5.67|5.595|5.595|5.61|5.705|5.675|5.66|5.6|5.555|5.6|5.555|5.13|5.065|5.17|5.255|5.275|5.25|5.295|5.32|5.31|5.355|5.29|5.19|5.11|5.15|5.11|5.1|5.15|5.17|5.15|5.165|5.105|5.095|5.11|5.145|5.115|5.115|5.115|5.16|5.145|5.105|5.13|5.185|5.25|5.235|5.255|5.29|5.26|5.3|5.285|5.355|5.385|5.4|5.365|5.39|5.33|5.335|5.32|5.33|5.325|5.3|5.305|5.255|5.22|5.28|5.225|5.225||5.205|5.19|5.3|5.19|5.21|5.125|5.185|5.31|5.31|5.28|5.28|5.265|5.3|5.345|5.385|5.435|5.46|5.36|5.235|5.25|5.295|5.275|5.22|5.23|5.165|5.07|5.075|5.14|5.24|5.21|5.22|5.155|5.14|5.145|5.15|5.115|5.065|5.13|5.08|5.065|4.982|4.996|5.065|5.105|4.962|4.806|4.754|4.844|4.846|4.84|4.73|4.754|4.646|4.604|4.674|4.71|4.788|4.826|4.914|4.748|4.722|4.628|4.64|4.622|4.6|4.65|4.702|4.74|4.73|4.752|4.782|4.78|4.76|4.834|4.9|4.794|4.728|4.782|4.802|4.762|4.804|4.78|4.776|4.72|4.74|4.704|4.68|4.672|4.65|4.59|4.744|4.822|4.78|4.856|4.846|4.87|4.912|4.9|4.93|4.936|4.9|4.946|5.01|4.95|5.01|4.92|4.85|4.8|4.698|4.752|4.748|4.812|4.788|4.76|4.694|4.608|4.524|4.556|4.588|4.512|4.608|4.532|4.404|4.354|4.44|4.428|4.42|4.628|4.864|4.908|4.906|4.812|4.776|4.94|4.91|4.85|4.758|4.77|4.75|4.666|4.75|4.75|4.774|4.854|4.946|4.938|4.918|4.894|4.96|5.07|5.005|4.93|4.922|4.896|4.922|4.824|4.774|4.78|4.808|4.778|4.756|4.78|4.702|4.6|4.55|4.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11.44|11.56|11.58|11.62|11.72|11.6|11.52|11.54|11.56|11.54|||11.5|11.5|11.8|11.9|12.02|12.04|12|11.88|12.08|12.14|12.48|12.34|12.38|12.38|12.44|12.58|12.5|12.9|12.78|13.16|13.52|13.56|13.34|13.44|14.06|13.3|13.12|13.08|13.56|13.52|13.7|13.46|13.56|13.78|13.58|13.6|13.78|13.62|13.58|13.28|13.38|13.18|13.38|12.92|12.78|12.78|12.88|12.34|12.46|12.9|12.74|12.78|12.72|12.86|13.2|13.48|13.86|13.94|14.4|14.1|13.66|13.6|13.6|13.54|13.52|13.58|13.7|13.5|13.6|13.38|13.42|13.32|13.36||13.12|13.14|12.96|12.62|12.96|12.44|12.42|12.5|12.44|12.46|12.68|12.22|12.26|12.42|12.64|12.38|12.54|12.3|12.38|12.28|12.44|12.5|12.38|12.2|12.2|12.44|12.36|12.26|12.32|12.5|12.34|12.34|11.84|11.68|11.92|11.7|11.46|11.62|12.12|11.76|11.76|11.86|11.74|11.92|11.26|11.12|11.22|11.3|11.96|11.28|11.4|11.12|10.78|10.92|10.72|10.54|10.68|10.98|11.54|10.78|11.32|11.42|11.46|11.5|11.5|11.52|12.1|12.46|12.42|12.84|12.32|12.66|12.6|13.1|13|12.74|12.66|12.62|12.46|12.72|12.66|12.8|12.86|13.12|13.04|13.04|13.2|13.24|13.36|12.96|13.3|13.32|13.52|13.76|13.6|13.62|13.46|13.48|13.36|13.68|13.72|13.24|13.22|13|13.28|13.14|13.04|13.14|12.98|13.1|13.2|13.1|13.18|13.16|13.38|13.2|13|13.58|13.7|15.16|15.4|14.86|15.06|15.24|15.52|15.88|15.56|16.06|16.04|16.3|16.04|15.98|16.02|15.92|16.26|15.8|16.1|16.38|16.2|16.46|16.66|16.78|16.82|16.96|17.16|16.74|17.06|16.9|16.78|17.58|16.98|16.58|16.48|15.68|15.76|15.8|15.66|15.98|16.16|16|15.8|15.46|15.94|15.48|15.44|15.92
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.114|0.1185|0.125|0.1295|0.1285|0.13|0.13|0.13|0.132|0.14|||0.145|0.1475|0.141|0.14|0.1364|0.137|0.132|0.137|0.136|0.1338|0.136|0.1352|0.1328|0.1314|0.125|0.142|0.1302|0.135|0.135|0.14|0.1482|0.1488|0.15|0.14|0.133|0.139|0.163|0.1724|0.1706|0.1756|0.185|0.18|0.2075|0.1886|0.1864|0.1698|0.1928|0.1198|0.1032|0.112|0.112|0.114|0.1048|0.11|0.106|0.1002|0.108|0.117|0.1188|0.1258|0.1238|0.116|0.118|0.133|0.1342|0.144|0.135|0.1248|0.126|0.1264|0.1154|0.105|0.0951|0.0999|0.105|0.0973|0.11|0.1072|0.1|0.096|0.102|0.101|0.1||0.1002|0.1002|0.106|0.0996|0.1094|0.1128|0.1178|0.1166|0.115|0.1198|0.1234|0.1294|0.1346|0.1312|0.1378|0.1448|0.138|0.14|0.15|0.1496|0.1506|0.1638|0.1508|0.16|0.164|0.15|0.1568|0.145|0.1462|0.147|0.149|0.1578|0.1568|0.157|0.12|0.1224|0.138|0.1612|0.174|0.22|0.291|0.29|0.29|0.172|0.1434|0.15|0.1316|0.134|0.1416|0.1538|0.1588|0.15|0.156|0.1598|0.1552|0.16|0.1684|0.1852|0.19|0.189|0.185|0.18|0.179|0.199|0.1966|0.206|0.2185|0.208|0.2225|0.2145|0.229|0.2295|0.2295|0.2285|0.225|0.228|0.2205|0.2415|0.237|0.253|0.2575|0.255|0.258|0.245|0.259|0.254|0.257|0.256|0.259|0.246|0.2625|0.265|0.265|0.264|0.27|0.274|0.29|0.2975|0.2335|0.25|0.256|0.2585|0.2535|0.2645|0.2595|0.242|0.256|0.245|0.2465|0.2505|0.2575|0.2585|0.253|0.2595|0.258|0.244|0.2445|0.2575|0.253|0.2505|0.2645|0.2495|0.2635|0.242|0.265|0.2595|0.26|0.255|0.267|0.27|0.28|0.2945|0.29|0.2895|0.281|0.28|0.2785|0.2785|0.284|0.291|0.2835|0.29|0.294|0.2825|0.294|0.286|0.29|0.286|0.272|0.286|0.2925|0.2905|0.3|0.3015|0.3075|0.308|0.312|0.3135|0.312|0.312|0.306|0.311|0.3235|0.3265|0.33|0.338
03494|1153014|/equities/boostheat|CACALL|20000|21000|21000|24000|30000|38000|46000|52000|48000|45000|||47000|50000|56000|57000|65000|66000|71000|65000|82000|99000|111000|140000|158000|158000|190000|210000|222000|245000|270000|289000|298000|307000|310000|306000|330000|346000|371000|373000|383000|388000|390000|401000|413000|420000|419000|435000|384000|405000|446000|390000|385000|407000|424000|400000|407000|430000|428000|547000|550000|897000|897000|487000|659000|785000|988000|1150000|1350000|2210000|804000|840000|850000|950000|890000|1228000|1400000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3370000|2600000|2150000|2115000|2300000|2240000|2375000|2430000|2790000|3140000|2490000|2350000|2290000|2400000|2240000|2115000|2200000|2170000|2040000|2095000|2095000|1980000|1960000|1980000|2000000|1988000|1968000|2000000|2045000|2045000|1860000|2040000|2100000|2010000|2000000|2100000|1992000|2285000|2325000|2295000|2250000|2260000|2200000|2275000|2140000|2100000|2130000|2150000|2100000|2080000|1950000|1980000|1910000|2150000|2050000|1796000|1522000|2430000|3395000|3450000|3250000|3265000|3460000|3620000|3840000|3800000|4000000|4120000|4180000|4180000|4170000|4220000|4230000|4210000|4190000|4200000|4300000|4300000|4300000|4200000|4455000|4390000|4400000|4520000
03495|17638|/equities/bourse-direct|CACALL|4.69|4.63|4.64|4.63|4.6|4.58|4.38|4.49|4.46|4.5|||4.34|4.32|4.35|4.34|4.23|4.23|4.21|4.49|4.3|4.22|4.23|4.2|4.09|3.83|3.87|4.07|4.1|4.09|4.13|4.14|4.19|4.2|4.18|4.2|3.99|3.93|3.91|3.9|3.85|3.93|3.81|3.78|3.72|3.71|3.73|3.73|3.65|3.61|3.6|3.5|3.46|3.53|3.49|3.54|3.55|3.49|3.52|3.53|3.51|3.51|3.48|3.52|3.46|3.45|3.42|3.44|3.45|3.44|3.43|3.39|3.41|3.41|3.44|3.43|3.42|3.42|3.44|3.42|3.44|3.42|3.4|3.42|3.39||3.44|3.44|3.39|3.38|3.45|3.49|3.35|3.32|3.32|3.33|3.3|3.3|3.3|3.28|3.3|3.32|3.29|3.35|3.31|3.38|3.35|3.37|3.37|3.35|3.33|3.35|3.26|3.34|3.28|3.3|3.4|3.39|3.39|3.36|3.39|3.35|3.37|3.34|3.35|3.32|3.32|3.34|3.36|3.36|3.37|3.38|3.24|3.25|3.24|3.13|3.09|3.06|3.16|3.04|3.06|3.09|3.1|3.07|3.09|3.08|3.12|3.16|3.19|3.13|3.13|3.12|3.15|3.25|3.26|3.26|3.32|3.36|3.3|3.31|3.38|3.32|3.19|3.1|3.12|3.1|3.08|3|3.02|3.05|3.04|3.07|3.08|3.07|3.06|3.08|3.02|3.08|3.05|3.1|3.1|3.09|3.08|3.08|3.09|3.07|3.07|3.08|3.1|3.07|3.05|3.03|3.08|3.01|2.99|3.08|3.09|3.04|3.08|3.04|3.04|3.05|2.97|3.03|3.04|3.03|3.03|3.05|3.05|2.98|2.99|2.94|2.96|3.04|3.04|3.04|3.02|3.03|3.04|3.04|3.04|3.07|3.07|3.11|3.1|3|3.15|3.23|3.16|3.22|3.24|3.24|3.25|3.28|3.26|3.22|3.22|3.25|3.27|3.18|3.19|3.24|3.26|3.29|3.3|3.3|3.34|3.34|3.35|3.37|3.34|3.3
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.52|26.64|25.97|25.87|25.92|25.7|25.65|26.15|26.2|26.26|||26.33|26.31|26.5|26.43|26.47|26.52|26.48|26.09|26.21|26.05|26.17|26.08|26.72|26.31|26.05|26.37|26.04|26.24|26.04|26.39|26.78|26.67|26.78|26.89|27.06|27.04|26.85|27.06|27.06|26.83|26.46|26.12|26.08|26.14|26.26|26.24|26.14|25.93|25.87|25.57|26.11|26.26|26.29|26.53|27.19|26.86|26.52|26.24|26.34|26.46|26.44|26.2|26.39|26.42|26.2|26.17|26.57|26.7|26.6|26.4|26.39|26.33|26.01|26.01|25.46|25.24|25.19|24.67|24.54|24.61|24.83|24.73|24.75||24.59|24.46|24.62|24.29|24.47|24.38|24.78|25.23|25.15|24.96|24.99|24.7|24.95|25.08|25.2|25.47|25.29|25.02|25.17|25.62|25.78|25.68|25.92|26.1|26.04|26|25.54|25.87|26.47|26.5|26.47|26.71|25.97|25.98|25.67|25.51|24.75|25.03|25.21|25.07|24.99|24.98|24.73|24.54|24.44|23.9|24.11|23.98|24.31|24.18|23.81|23.31|22.96|23.25|23.23|23.27|24.02|24.14|24.35|23.32|22.98|22.5|22.9|22.63|22.79|22.58|23.45|24.24|23.81|24.55|24.41|24.5|24.73|25.08|25.65|25.03|24.65|24.52|24.62|24.42|24.69|24.12|24.77|25.1|25.28|25.53|26.13|26.18|26.22|26.63|26.95|27|26.72|26.88|26.89|26.75|26.75|26.81|26.55|26.57|26.57|27.05|27.03|26.77|26.88|26.93|26.5|26.04|25.66|25.83|26.29|26.1|25.38|25.46|25.54|25.18|24.58|24.63|24.3|24.12|24.52|24.69|24.2|23.93|24.71|24.65|24.45|25.23|25.19|25.38|25.39|24.82|24.95|24.49|24.27|23.95|23.96|25.28|25.05|25.65|26.07|26.28|26.59|26.7|26.87|26.59|26.72|26.41|26.87|27.06|26.9|26.26|26.07|26.19|26.38|26.45|26.18|26.31|26.83|26.58|26.39|25.92|25.49|25.2|25.46|25.9
03497|17707|/equities/burelle|CACALL|483|493|500|499|506|500|508|508|514|514|||506|510|516|508|506|508|496|496|500|496|508|497|496|495|491|495|496|506|510|518|518|518|520|524|514|508|508|506|512|508|512|506|500|500|500|506|506|506|520|528|530|530|522|530|534|526|522|518|520|526|518|518|522|518|508|500|506|497|495|484|486|486|485|496|488|483|487|490|491|473|470|475|494||488|490|481|470|464|435|434|435|433|428|430|426|427|435|435|434|431|434|432|436|431|434|430|432|431|433|434|436|437|437|430|430|430|428|428|430|427|429|428|426|419|425|425|429|432|430|434|434|428|435|431|435|435|438|446|453|460|456|458|466|455|466|470|476|480|483|483|481|488|493|490|493|494|494|496|495|494|494|496|496|508|508|508|502|500|506|502|502|500|510|504|510|498|502|500|502|500|500|500|500|500|506|500|506|499|512|514|514|518|510|496|497|512|510|498|484|481|481|477|476|489|480|477|475|479|476|481|490|485|482|485|485|490|506|500|499|502|516|495|487|508|504|516|518|522|524|520|526|524|532|514|500|500|504|520|520|512|518|520|520|514|520|524|524|522|532
03498|17708|/equities/ca-toulouse-31-cci|CACALL|66|67.62|67.6|67.53|68.5|70.17|69.41|69.1|69|68.51|||69.51|69.75|69.52|68.2|67.51|68.5|68.1|67.01|66.5|65.01|70|69.5|70.49|70|68.39|70|68.39|70.91|70.8|73.5|73.5|73|72.01|72|72.3|72.5|72|72|72.99|72|71.49|70.5|70|69.58|69.51|69.51|70.5|70.1|68.75|68|67.8|68|69.49|69.57|70.5|73|74.36|76.5|77.5|76.3|76|75.5|75|75.1|75|76|78|79|77.8|76.5|78.57|77.55|77.7|77.5|77.5|75.42|74.9|73|72.5|70.5|70.53|70.5|70.31||69|67.5|69.01|67.52|66.19|65|63.8|63.4|63.85|63.4|62.52|63.4|63.38|63.24|63.1|63.37|62.81|62.51|63|62.48|62.8|63.04|63.03|63.25|63.01|63.01|63.99|63.49|63.2|62|61|60.05|61.12|61.11|61.07|62.97|61.51|63.05|62.52|63|60.81|61.6|60.52|60.4|60.02|60.7|60|61|61.5|60.9|60.72|60.71|61.25|62|62.4|63.98|64.03|65|67|63.99|63.52|64.49|63.7|65.47|65|66.99|67.45|66.7|66.6|66.6|67|67|67|67.99|66.6|66.6|66.6|66.7|67.5|69.46|69.49|68.6|70.49|70.5|71|69.78|68.63|68.51|70.5|70|66.2|67.01|68.02|68.98|68.5|69|68.5|69|68|68.5|68.2|68.99|68.4|68.22|68.23|68.99|68.5|68.49|68.99|68|67.5|68.5|69.7|70.99|70.99|70.99|70.99|70|70.94|71.5|70.5|65.53|66.5|67.01|70.04|69.5|68.51|68.1|71.5|71.83|71.81|71.84|71.8|72|73|73|72.04|72.02|72|72|74.51|74.51|74.5|74.6|74.55|74.53|76.39|75.21|78|78|78|72.5|72.22|72.3|72.5|73.01|73|73|73|73.01|72.61|72.8|72.31|72.51|71.5|71.5
03499|17709|/equities/cafom|CACALL|8.34|8.08|8.3|8.3|8.38|8.5|8.48|8.6|8.6|8.62|||8.7|8.64|8.62|8.6|8.6|8.7|8.7|8.82|8.72|8.92|8.86|9|8.76|8.6|8.6|8.62|8.6|8.8|8.6|8.48|8.6|8.74|9.44|9.5|9.46|9.3|9.42|9.38|9.3|9.38|9.54|9.54|9.44|9.6|9.6|9.38|9.6|9.5|10.05|10.1|10.35|10.45|10.45|10.3|10.15|10.05|10.5|10.9|10.95|10.9|10.7|10.85|10.85|10.8|10.7|10.7|10.7|10.9|10.85|10.8|10.6|10.95|10.6|10.4|10.6|10.95|11.25|11.5|11.8|12|12.05|11.7|11.9||11.9|11.75|11.65|11.45|11.15|11.85|11.7|11.85|11.9|11.5|11.75|11.8|11.6|11.8|11.8|11.8|11.75|11.45|11.4|11.55|11.4|11.25|11.4|11.5|11.5|11.5|11.45|10.8|10.7|10.7|10.5|10.65|10.1|9.96|9.88|10.15|10.15|10.15|10.2|10.2|10.2|10|9.9|10|10|10|9.94|9.9|9.9|9.96|10.1|9.9|9.9|9.9|10.1|9.14|9|9|9|8.92|9.28|9.06|9.06|9.24|8.7|9.66|9.8|9.8|9.9|9.9|10.25|10.25|10|10.5|10.55|10.4|10.4|10.4|10.7|10.7|10.7|10.5|10.55|10.55|10.5|10.75|10.75|10.75|10.75|10.9|10.9|10.95|11.25|10.65|10.5|10.5|10.5|10.4|10.65|10.65|11.05|11.05|11.1|11.25|11.3|11.85|12.25|11.85|12.4|12.25|12.55|12.55|12.8|12.65|12.75|12.5|12.7|12.7|12.7|12.7|12.7|12.4|12.5|12.4|12.5|12.75|12.75|13.25|13.25|13.7|13.7|13.7|14|12.7|10.5|10.5|10.75|10.9|10.8|10.8|11.3|11.35|11.4|11.25|10.55|10.5|10.9|10.2|9.76|10|10.15|10.8|10.7|11.15|11|10.4|10.4|10.35|10.3|10.35|10.3|9.86|10|10.05|10.1|10
03500|943236|/equities/crcam-touraine|CACALL|66.8|66.6|66.5|66.17|66.16|66.15|66.55|66.01|65.5|64.5|||63.25|63.25|63.24|63.24|63.2|61.01|62|62.04|62.5|62.01|60.49|59.99|62|62.5|63.1|64.05|63.5|66.11|67.99|69.11|72|70|70|69.99|69|68.2|68.41|69|65.7|65.7|66.99|67.51|70.2|70.5|71|71.5|70.9|74|73.5|72.51|72.5|74|73.5|73.5|73|73.99|74.05|76.5|76.5|74.49|74.49|76|75.5|76|74.9|73.5|69|68|67.4|67.51|67|61.8|61.53|61.51|61.5|61.5|60.5|60.5|57.4|57.5|57.5|57.95|57.98||57.5|56.5|56|54.2|54.58|55.17|56.11|56.37|55.29|55.28|55.26|56.6|55.8|56.6|56.12|56.2|57.5|57.49|57.48|57.5|58.7|58.1|58.1|58.69|58.49|58.01|58.9|58.42|58.99|59|58|57.5|58|59|60|59.99|58|56.5|56|54.26|55.49|55.38|55.47|55.5|55.9|55.26|55.99|55.25|56|57|55.24|55.18|57.49|57|56.5|58.6|59.45|58.98|58.05|60.47|60|60|60|60.01|60|60.01|60.99|60.99|61|61.53|62.5|63.99|64|63.99|63.99|63|62.21|62.2|62.5|62.5|62.2|61.7|62|63.59|62.61|63.8|63.01|63.21|64|64.3|61|61.7|61.4|61.8|61.8|61.98|61.49|60.6|61.89|61.42|62.4|63.5|63.49|63|63.48|62.2|63|61.02|61.5|63.5|63.5|64.5|64.5|67|67.02|67|67.5|68|69.9|69.5|70.89|70.01|73.5|75|75.01|77.99|77|76|75.5|75|75.17|75.17|74.04|74.03|75.5|74.8|74.42|73.02|74.49|74.02|75.99|74.98|74.99|74.49|75|74.55|74.55|74.52|76.4|76.4|76.4|74.8|74.89|74.89|74.4|73.89|73.88|73.89|73.9|74.49|74.5|73.79|73|73.5|73|72.7
03501|40300|/equities/crcam-nord-de-france|CACALL|14.518|14.708|14.728|14.798|14.81|14.958|14.86|14.812|15.098|15.298|||15.336|15.314|15.298|15.104|15.218|15.15|15.53|15.522|15.526|15.19|15.31|15.5|15.536|15.1|15.142|15.536|15.862|16|16.05|16.1|16.13|16.13|16.13|16.08|16.04|16.03|16.07|16.05|16.01|16|16|16.08|16|16.028|15.89|15.93|15.81|16.05|16.22|16.1|16.1|16.068|15.974|16.134|16.12|16.168|16.168|16.03|17.95|17.75|17.85|17.71|17.89|17.63|17.52|17.41|17.53|17.326|17.122|17.326|17.44|17.2|17.058|17.002|17.368|17.058|16.9|16.83|16.8|16.518|16.6|16.606|16.528||16.446|16.2|16.002|15.946|15.5|15.148|15.148|15.1|15.3|15.452|15.5|15.526|15.6|15.65|15.73|15.73|15.734|15.8|15.78|15.9|15.9|15.948|15.764|15.79|15.772|15.772|15.824|15.9|15.9|15.91|16.01|16|16|16.1|16.1|16.126|16.11|16.174|16.264|16.178|16.398|16.4|16.452|16.518|16.628|16.48|16.34|16.328|16.304|16.2|16.148|16.09|16.08|16.104|16.05|16.21|16.318|16.32|16.53|16.62|16.6|16.618|16.66|16.662|16.56|16.65|16.592|16.6|16.64|16.53|16.698|16.7|16.734|16.552|16.604|16.734|16.512|16.7|17.088|17.326|17.5|17.35|17.5|17.9|17.804|18|17.968|17.972|17.98|18.3|16.46|16.472|16.598|16.482|16.6|16.58|16.58|16.502|16.6|16.602|16.76|16.8|17.1|17.396|17.25|17.032|16.95|16.796|16.57|16.628|16.632|16.642|16.7|16.748|16.68|16.602|16.852|16.7|16.9|17|17.088|17.26|16.902|17.002|17.102|17.2|17.26|17|17.22|17.2|17.25|17.202|17.2|17.202|17.2|17.3|16.95|16.9|16.7|16.85|17.2|17.15|17.3|17.252|17.252|17.252|16.86|16.87|16.854|17.012|16.9|16.7|16.7|16.62|16.9|16.85|16.792|16.7|16.746|16.6|17|17.202|17.502|17.44|17.426|17.55
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80.41|80.6|80.59|80.59|81|81.4|81.24|79.5|78.51|77.52|||77.2|77.01|77.5|77.52|78.1|78.01|77|76.1|77.49|76.5|75.5|74.5|74.35|75|75.99|73.01|76.06|80.5|82|83|83.35|84|83.11|82.4|82.1|81.2|81.3|81.3|79.3|79.23|79.41|79.39|81.5|82.6|81.62|82.5|81.55|81.5|81.56|82|83|82.99|81.3|82.1|83|82|84|85.1|87.5|85.09|83.12|82.8|82.5|82.99|84|84.5|85|84|83.5|82.5|80.3|80.3|79.3|77.16|77|77.1|75.1|72.99|72|70.3|70.99|70.99|71.99||71.4|70.5|69.98|68|68.32|68.32|68.32|70.19|70.2|69.86|69|69.59|70|69.31|69.3|69.29|69|67|66.9|68.8|70.19|70|69.98|69.66|71.5|71|71.65|72.01|72|70.76|69.9|69.8|68|69.38|68.59|68.59|67|67.42|68.4|66.49|65.61|65.99|65.8|65|65.15|65.13|66|67.79|67.61|70|68.3|67.5|69.6|71.1|73|72|73.04|73.5|73.99|74.5|74.2|75.4|75.4|75.5|76.1|76.53|77.95|78|78.11|78.2|79|79.81|79.82|81.88|81.98|80.99|80|79.01|81|81.99|81|79.01|80.99|80.26|81|82|82.51|82|83|81|73.5|76|76|76.2|76.5|77|77.3|77|76.4|77.3|77.6|78.1|78|80|80|80|80|79.89|79|78.8|77.97|76|76.6|78|78|79.94|80.8|81|79.48|78|76|77|77.03|78|79.61|80|81.1|83.2|84.2|85|86|86.36|86.6|87|88|88|88|87.47|86.5|87.48|87.49|86.52|87.5|87.49|87|86.8|87.12|86|86.85|86|85.9|84.99|84.6|85.49|85.59|84.6|84.6|84.6|84.8|84|84.12|83.09|87|86|87.98|87.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.5|18.578|18.458|18.438|18.304|18.2|18.334|18.302|18.42|18.402|||18.28|17.82|18.4|18.29|18.3|17.588|17.15|17.3|17.8|17.422|17.414|17.632|17.904|17.53|17.904|18.1|17.62|18.2|18.358|18.7|18.9|18.95|19.1|19.6|19.36|19.1|18.89|18.6|18.498|18.5|18.4|18.36|18.4|18.45|18.5|18.47|18.4|18.518|18.44|18.598|18.65|18.998|19|19|19.12|19.49|19.36|19.8|19.802|20.1|19.804|19.8|19.804|19.902|19.902|19.9|20.055|20|19.92|19.68|19.1|18.62|18.4|18.1|17.98|17.8|17.602|17.162|17.5|17.476|17.496|17.31|17.6||17.49|17.3|17.302|17.3|17.3|17.2|17.35|17.44|17.46|17.42|17.6|17.55|17.696|17.852|18.05|18.35|18.35|18.198|18.2|18.21|18.16|18.32|18.31|18.5|18.42|18.45|18.3|18.57|18.6|18.32|18.3|17.604|18.802|18.84|18.74|18.744|18.7|19.154|19.3|19.11|19.35|19.35|19.398|19.2|19.38|19.202|19.4|19.55|19.22|19.15|18.786|18.9|18.76|18.8|19.12|19.152|19.71|19.714|19.702|20|20.005|20|19.9|19.98|19.98|19.982|20|20.19|20|20.005|20.04|20.1|20.025|20.325|20.695|20.7|20.6|20.8|20.72|20.85|20.9|20.98|20.8|20.9|20.2|20|19.8|19.86|20|19.6|18.44|18.434|18.424|18.6|18.55|18.5|18.32|18.5|18.51|18.708|18.88|18.7|18.498|18.55|18.43|18.5|18.4|17.948|17.82|18.3|18.1|18.4|18.7|18.8|18.6|18.45|18.6|18.4|18.3|18.2|18|17.91|17.8|17.81|18.5|18.596|18.29|18.29|18.4|18.8|18.9|19.096|19|18.9|18.802|19.1|19.102|19.5|19.252|19.888|19.9|19.65|19.798|19.72|19.7|19.81|19.9|20.015|20.275|20.3|20.435|20.585|20.46|20.345|20.455|20.37|20.5|20.305|20.4|20.4|19.7|19.7|19.752|19.702|20.5|20.65
03504|943230|/equities/crcam-norm.sei|CACALL|76.89|76.5|75.5|74.06|75|73.51|73.51|74|73.5|72.5|||72.08|72.96|73.48|73.48|73.49|72.5|73|71.5|72.07|71.5|71.26|71.6|71.5|71|70.98|70|71|74|73.5|74.5|74.06|73.54|74.06|74.5|74.42|74.37|74|73.51|74|73.48|73.5|73.5|73.52|73.5|73.98|73.5|72.51|72.03|73.5|73.7|74.5|73.3|73.49|73.36|73.9|74.5|75.98|75.8|76.01|76.3|75|74.5|74.21|73.8|73.5|74.01|75.01|75.2|76.5|74.36|74|74|72.45|72|71.5|70.31|70.39|69.5|69|68|67.5|68.49|68||68.5|67|65.5|66.1|65.8|65.01|65.9|66.5|66|65.5|65.69|66|66.53|67|67.96|66.48|66.49|66.9|67.48|67.9|67.5|67.02|67.01|67.56|67.5|67.22|67.25|67.5|67.5|67.98|67.5|67.5|67|67|67.86|68.4|68.2|68|68|66.52|64.88|64.99|64.61|64.22|64.22|64.22|64.22|65.5|64.88|65|65|65.99|66.5|65.1|67.5|67.5|67.49|68.02|68.5|67.9|69|68.96|71|71.47|72.5|72.5|74.01|74.49|75|76.02|77|77.5|77.49|77.5|77.47|78|78|78.5|77.7|78|78|77.9|77|78.49|78.49|78.5|79.01|79.1|80.5|82.89|77.5|78.2|78.2|78.5|78.1|78.79|79|78.7|79.5|79|78.7|78.96|78|78|78.97|78.99|77.99|77.5|76.9|77|76.22|77.49|77.49|77.4|77.01|77.79|76.8|79|78.49|78.5|79.46|79.39|80.01|80.96|81.97|81.5|81|81|81.08|81.22|82.2|82.19|82.8|82.8|83.04|83|83.59|83.4|83.2|84.45|84|84.11|84.03|84.01|84.01|83.99|84|84|84|84.5|84.5|84.4|84.1|83.5|83.5|84.5|84.74|84.6|85.2|85.29|85.53|85.51|85.5|85.99|86|87.99
03505|943238|/equities/crcam-paris-et|CACALL|71.86|71.51|71.82|71.36|71.72|71.68|71.64|72|72.06|72.06|||72|72|72|72.01|72.01|72|72|72|72|72|72|72|72.01|72|72.66|72|71.96|71.97|71.96|72|72|72|73.29|74.49|74.14|72.94|72|71.89|71.6|70.71|69.9|69.75|69.44|69.44|68.9|69.04|69.05|69.73|70.08|69.83|68.89|71.76|72.5|70.62|71.69|72.78|72.78|74.25|74.93|75.21|75.2|76.59|76.58|75.1|74.57|75.98|76.02|76|75.32|75.65|75.65|74.32|73.84|72.1|70.8|70.79|69.8|68.35|69.04|67.12|66.94|67.18|67.48||69.5|67.4|68.62|69.76|71.1|71.03|68.42|67.24|65.69|65.25|66.8|68.5|67.2|70.45|71.98|71.34|70.5|71.61|69.72|70.41|70.27|68.48|66.41|64.95|65.12|64.08|65.02|67.1|67.15|68.79|69.77|68.56|69.05|70.8|70.7|71.81|68.2|66.79|66.22|66.2|67.03|67.03|65.6|68|69.9|70.06|70.5|71.16|71.34|72.6|72.51|72.51|72.5|72.51|72.5|72.7|72.73|73.1|73.1|73.1|73|73.13|72|71.26|71.48|73.66|73.77|73.8|73.8|74|74.01|73.63|73.61|75.45|75.76|75.71|75.7|75.35|75.35|75.35|75.5|74|73.65|73.51|75.8|75|74.99|74.5|73.98|72.5|69.5|70.06|70.07|71|70.99|71|70.5|70|69.82|70.02|70.02|70.5|71.42|72.8|72.99|72.59|72.53|72.51|72.5|72.5|72|71|70.5|70|69|68.5|68|67.99|69.52|72.61|72.51|72.5|72.21|73.85|73.85|74|73|71.5|72.5|73.01|72.7|74.5|74.52|74.52|74.5|75|75|75.51|75|76|76.5|76|75.95|75.9|75.11|75.95|75.95|75.5|76|75.02|75.7|75|74.5|74.06|73.33|73.5|72.82|72.82|72.88|72.5|72.5|72.5|72.13|72.12|71.61|72.18
03506|40311|/equities/crcam-du-languedoc|CACALL|50.47|50.01|49.5|50|49.5|52.83|51.5|51|50.5|49.6|||50.01|51.71|50.2|49|49.4|47.405|48|47.5|47|47.77|47.99|48.11|48.1|48.5|47.65|48|48.5|50|49.4|51.61|52|52|52.66|52.5|51.84|51.1|51.7|51.69|50.9|49.8|49.4|48.2|49.84|49.85|50|50.76|50.51|50.5|52|50.55|50.2|51.24|51.5|50.1|50|51.26|52.49|53.99|54.3|54|54.01|54|54.35|54.02|54.84|54|54.5|53.5|52.7|51|51.99|50.5|50.5|50|49.45|47.5|49.755|48.6|48.6|47.51|48.495|47.055|47.5||47.2|46.405|46|45|45|45|44.675|44.675|44.675|44.79|44.12|44.5|44.5|44.11|44.1|44.1|44.05|44.205|45|45|44.5|44.495|43.375|44|43.7|44.215|44.995|44.995|44.5|44.75|44|43.2|43.9|44|44|43.135|43.015|42.57|42.615|42.545|42.505|42.99|44|43.5|42.3|42.44|42.7|42.7|42.99|42.2|42.1|43.405|43.26|45.495|44.105|44.1|43.9|43.505|43.255|44.945|44.005|42.65|43.65|45.99|47.6|48|48.02|48.26|48.26|48.995|48.325|49|49|49.585|49|48.5|48.23|48.95|48.36|49|48.4|49.4|50.22|50.5|51.5|51|51.98|50.16|48.505|49.6|47.05|47.7|47.7|46.6|48.2|49.495|49.5|49|49|49.5|49.01|50|48|50|50.45|50|47.505|47.5|47.495|47.495|46.51|47|46.45|46.8|47|45.995|45.995|46|47.08|48|47.995|48.85|48.5|48.5|50.5|48|48.1|48.105|48.7|49.355|48.695|48.7|48.7|49.85|50|50|50|50.1|51|50|51.61|52.99|54.38|54|55.5|52.04|51|52.05|52.05|52.05|53|51.6|50.27|50.2|50|50.6|51.01|52.89|52.89|50.82|49.5|48.5|49|48.605|48.58|47.8
03507|943234|/equities/crcam-ille-vil|CACALL|58.5|58.51|58.51|58.51|58.51|58.5|59|58.5|57.6|57.5|||56.62|56|55.54|55.53|55|52.01|52|52.75|52.25|52|52.61|53|53.5|54|54.7|54.2|57|58.01|58.01|58|59|59|59|59.5|58.5|60|59.5|60.46|59|59.99|59.22|59.22|59.22|60.5|60|60|59.1|59|59.5|60|60|60.1|60.07|60.06|61.01|60.5|61.51|62.5|64.5|62.84|62.7|62.1|62.8|62|61.49|60.71|60.5|60.51|59.32|59.29|57.6|55.98|53.9|51.5|52.48|51.5|50.99|50.5|49.6|48.1|49.675|49.69|49.7||49.4|49.495|49.3|49.49|48.005|49.505|49.51|49.98|49.57|47.38|47.18|48.7|49.555|49.6|50.8|50.41|50.9|51|51.5|51.01|51.5|50.6|51.48|50.02|51.84|52.5|51.5|52.45|52|50.77|50.93|50.99|50.06|50.31|50.8|50.99|50.54|50.6|50.5|50.05|49.985|49.985|49.995|49.5|48.55|48.795|48.2|49.48|49.475|48.995|47.525|48.7|48.985|47.7|47.5|48.8|50|50|50.8|53.5|54.5|55.43|56|58.49|58.5|57.5|58.5|59.49|59.5|59.49|59.49|59.49|59.45|58.5|59.5|60.48|60.49|59|60.5|59.5|61.64|61.64|61.6|61.64|61.69|60.52|60.52|61.5|62|60.5|58.76|58.51|61|60.6|62.81|62|62.78|62.5|62.49|61.5|62.39|61.43|62|62.99|62.49|62|60.48|60.48|60.46|60.47|60|59.99|62.5|64.5|63.49|64.8|64.09|62.49|59.99|60|61|60.2|60.4|60.5|60|59.5|60|62.49|62.5|62.5|63.99|64|65.49|67.49|67.5|67|63.49|62.5|64|64|65.79|65|65|65|64.7|64.5|64.49|65.49|64|65.89|65.2|63.88|63|61.5|62.97|62.98|62.97|62|62.5|62|61.33|60.5|61.52|63.3|63.02|65
03508|943235|/equities/crcam-loire-ht|CACALL|55.11|55.02|55.1|55|55|55|56|55.5|55|54.01|||54.01|54|54|52.5|52.5|50.6|50.6|52.4|53.05|54.5|54.5|54.5|55|55|54.5|54|55|56|56.99|57|57|57.5|57|56.55|56.55|57.38|57.38|58|57|57.51|58.4|58.4|58.5|58.5|58.7|58.5|58.6|58.6|58.9|59.52|60|58.5|59|59.5|61.01|61|61|61|61.8|60.69|60.7|59.75|59.75|59.6|59|59.2|59.02|59.1|59|59.1|57.6|58.5|57|55.22|53.87|54.97|53.6|55|53.5|53.2|53.2|53.2|53.1||53.1|52|52.01|52.44|51.99|51.47|51.47|51.24|50.6|50.2|49.8|52|52.01|52|53.16|53.44|52.03|52.99|52.01|52.51|52.49|51.9|51|50|51.48|51|49.695|50|50.5|50.22|49.3|49|49.295|49.3|49.2|48.61|49|48.75|49|48.145|49.5|49.5|49.48|49|49|51|50.99|51|50.5|49.5|48.63|49.4|50.5|49.6|51.1|53.45|53.44|53.45|52.06|52.7|52.72|53.11|53.8|54.1|54.1|54.1|54.53|55.4|55|56.19|56.2|57|56.99|56.99|57.52|58.49|58.49|58.49|58.49|58.5|58.48|56.6|57|59|59|60|60.5|60|60.5|60.5|57.6|57.6|58.01|57.8|58.99|58.99|59|59|59.49|59.49|58.1|59|59.49|58|59.49|59|58.5|57.94|58.44|58.52|58.52|59.99|59.5|59.49|58.01|58|58.01|58|59.5|55.5|57.3|57.94|57.94|58|58|58.5|57.11|58|59.51|59.51|59.59|59.59|59.7|60|59.76|59.75|60.2|60.5|61|61.01|62|61.55|61.7|61.7|61.5|62.49|62.99|62.99|64|65|65|62.49|62.47|62.47|61.65|61.5|61|60.7|61|60.99|61.5|60.5|62.49|62|62.01|63.48
03509|943237|/equities/crcam-sud-ra|CACALL|122|122|123|122.16|122.5|120|118.02|117|117|115.04|||113|112.22|111.52|111.12|111.5|111.5|112|110.02|111|111|115|115|116.6|115|115|115.32|115.2|117|115.5|118.78|122|123.02|123|123.4|124.5|125.5|124.52|125.98|124.84|125|124.02|124|124.02|124.02|124.32|124.5|124.1|124|122.3|122.32|122.7|122.34|123.98|122.5|124.24|125|123|125.2|124|122|124|127|123|122.1|122|123.3|123|125.96|125.98|122.5|123|121|119|117.9|116.32|116.94|116.02|115|114|109.56|109.2|111|112||110.04|110.02|111|109.76|107.98|108|106.1|106.1|106.6|107|106.12|106|108.5|109.7|109.8|108.2|111|111.88|110.2|112|113|114|111|111|111|110.5|112|111.3|110|109|108.04|108|110|110|110|110|108|107.36|105.6|105.1|106|108|110|110|111|111|111|112|112.3|114.98|114.04|116.32|116.32|117|116.5|116.5|116.7|117|116.3|116.3|116|115.5|116.3|116.28|116.3|115.1|115.2|116.1|115|116.02|116|116.02|116.02|116.12|118.02|118|116|119.2|119.2|118.1|119.22|119.2|119.1|119.9|119.12|120|120.1|120.48|120.5|120.4|116.02|117|118|119|118.2|116.3|116.3|115.02|114.6|117|117|117.2|118.7|121|121|119.02|119.86|119.98|117.4|119.98|118|116.3|117.88|117|118.86|118|118|116.82|116.02|117|117|116.98|117|119.02|121.02|121.98|121|120.1|120.3|122.22|120.5|122|123|121|120.74|120.68|120.6|121|122.1|122.98|124|125|125.98|124|126.98|126.52|126|134.04|134.1|134.1|135|128.94|128.8|129.6|128.8|129|126.4|126.98|126.98|126.94|125|125|125.62|125.5|126|126
03510|17720|/equities/cie-du-cambodge-n|CACALL|||68.5|68|67.5|||||||||||65.5|64.5|64.5|64.5||64|65.5|67|||68|66.5||||65|||65.5|||||||||||||65.5||||||||||||||||66.5||||66|67|67.5|67.5|67|67|68|66|65.5|66|64.5|62.5|62.5|58|58|||||||||58|58|||||||56|||||||||||||56|||||||||||||||||||||56|||55.5|55|||||55||||55||55|||||||55||||||||||55|||||||57.5|||||||||||51||||53|||||||||||||55|55||||||55|54.5||54.5|||||||||||||54.5||||||||||||||60.5|||||60.5|61||||||||||
03511|17710|/equities/capelli|CACALL|9.58|9.76|9.64|9.66|9.78|9.74|9.78|9.9|9.8|10|||10|10.1|10.15|10.35|10.15|10.55|10.15|10.2|10|10.35|10.75|10.45|10.55|10.55|10.5|11|11.05|11.2|11.35|11.5|11.95|12.1|12.15|12.2|12.2|12.2|12.2|12.4|12.35|12.3|12.35|12.35|12.4|12.25|12.5|12.25|12.45|12.5|12.5|12.8|12.85|12.9|12.4|12.7|12.2|12.25|12.3|12.05|12.1|12|12|12.1|12.2|12.2|12.2|12.2|12.25|12.45|12.35|12.55|12.55|12.3|12.6|12.6|12.6|12.85|13|12.7|12.75|12.65|12.55|12.45|12.15||12.25|12.15|12.55|12.1|12|12.1|12.2|13.05|12.6|12.55|12.8|13|13.4|13.8|12.5|12.8|12.8|12.65|12.8|12.65|12.6|12.3|12.2|12|12|12.05|12.25|12.05|12|12.1|12.05|12.35|12.15|12.45|12.65|12.65|12.15|12.4|12|11.85|11.85|11.9|11.7|11.6|11.55|11.55|11.8|11.9|12.15|11.95|12.3|12.5|12.45|12.8|13|13|12.5|12.5|12.6|12.7|12.55|12.9|13.15|13.55|13.45|13.6|13.65|14.2|14.45|14.8|15.55|15.95|15.7|15.65|16.15|16.3|16.05|16.25|15.9|16.35|16.3|16.45|17.6|17.45|17.1|16.5|16.1|15.8|15.75|15.9|15.25|15.2|15.3|15.3|15.4|15.2|15.4|15.25|15.1|15.1|14.8|14.8|14.9|14.9|14.6|14.7|14.7|14.75|14.95|14.85|14.65|14.4|14.55|14.65|14.75|14.35|14.3|14.65|14.75|14.5|14.6|14.6|14.55|14.5|14.5|15.4|15.4|15.8|16.05|16.9|16.9|17|17.75|18.35|18.4|17.65|17.5|18.15|18.1|18|19|20|20.1|20.1|20.4|20.5|19.9|19.6|19.9|19.9|19.85|19.9|19.85|19.75|19.85|19.7|19.15|19.95|19.9|19.6|19.35|19.6|20.2|20.3|20.4|21.3
03512|17728|/equities/carrefour-pro-dev|CACALL|14.6|14.32|14.68|14.94|15|14.94|14.74|14.64|14.58|14.32|||14.22|14.2|14.02|13.98|13.82|13.68|13.4|13.18|13.42|13.38|13.66|13.7|14.28|14.2|13.96|14.22|14.06|14.5|14.14|14.28|14.24|14.68|14.96|14.82|14.6|14.38|14.16|14.14|14.36|13.92|13.84|13.74|13.78|13.94|13.9|14.08|14.02|13.98|14.04|14|14.16|14.08|13.98|14|14.08|14.26|13.82|13.86|14.08|14.04|14.06|14.02|14.16|14.12|13.88|13.78|13.92|13.96|13.92|13.7|13.94|13.86|13.78|13.86|13.64|13.54|13.7|13.54|13.6|13.34|13.48|13.36|13.04||13.44|13.16|13.3|13.16|13.52|13.46|13.8|13.8|13.62|13.34|13.9|13.68|13.44|13.66|13.7|13.56|13.64|13.7|13.92|13.98|13.9|13.96|13.86|13.66|13.9|13.92|13.78|13.88|14.1|13.84|13.94|14.06|13.64|13.88|14.02|14.06|13.88|14.06|14.22|14.16|14.32|14.2|13.9|13.9|13.66|13.62|13.7|13.5|13.6|13.8|13.6|13.44|13.34|13.42|13.14|13.46|13.46|13.3|14.06|13.8|13.76|13.1|13.06|12.76|13|13.16|13.6|14.08|13.8|14.38|14.52|14.12|14.04|14.24|14.4|13.9|15.7|15.76|16|15.82|15.94|15.66|15.88|15.76|15.84|15.64|15.7|15.72|16.1|16.3|16.36|16.64|16.5|16.86|17.22|17.18|16.82|17.02|16.46|16.4|16.08|15.98|15.58|15.16|15.1|15.46|15.32|14.94|15.1|15|15.06|14.7|15.16|15.42|15.1|15.08|14.68|14.7|14.56|14.62|14.7|14.38|13.94|13.54|13.5|13.54|13.5|14.66|14.82|14.6|14.56|14.24|14.72|14.86|14.6|14.38|13.58|13.58|13.38|13.5|14|14.32|14.56|15.1|15|14.88|14.94|14.62|14.6|14.58|14.9|14.48|14.18|13.92|14.28|13.78|13.8546|14.4699|14.2648|14.3021|14.0597|13.3511|13.3698|13.0528|13.2952|13.5376
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||15.8||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|637|647.5|695|702|692|667|666|640|628|618|||609.5|601.5|639.5|666.5|652.5|647.5|606|601.5|597|562.5|670.5|740.5|753.5|749.5|762.5|804|789.5|835|778.5|811.5|860|875.5|951.5|966|971.5|936.5|948.5|961|997|962.5|985.5|988.5|1057|1089|1141|1093|1069|1070|1090|1114|1149|1153|1142|1185|1204|1162|1149|1128|1160|1167|1120|1123|1156|1189|1167|1130|1177|1181|1177|1145|1157|1169|1137|1130|1104|1066|1062|1069|1027|976|1006|964|974||990.5|971|1015|1017|1059|981|1012|1053|1062|1039|1064|1064|1060|1059|1077|1084|1089|1065|1108|1110|1115|1114|1099|1099|1102|1135|1140|1200|1240|1245|1252|1095|1058|1044|1024|999.5|974.5|989.5|1001|974|945.5|1005|868.5|838.5|820|809|801.5|817|812.5|821.5|795|799.5|757.5|795.5|812.5|838.5|860|874.5|943|903|958.5|975|1036|1021|1010|996|1067|1109|1156|1185|1184|1167|1173|1226|1304|1276|1282|1284|1270|1246|1300|1286|1292|1316|1313|1328|1329|1348|1281|1267|1281|1294|1328|1375|1390|1362|1345|1294|1246|1262|1278|1241|1143|1099|1120|1152|1176|1190|1168|1234|1220|1242|1295|1310|1271|1268|1252|1283|1332|1343|1354|1276|1267|1236|1242|1246|1235|1268|1312|1309|1297|1280|1336|1390|1420|1392|1374|1451|1423|1472|1569|1622|1693|1711|1785|1744|1778|1786|1793|1817|1780|1758|1716|1674|1722|1717|1720|1762|1839|1892|1806|1644|1661|1670|1669|1676
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.64|7.605|7.555|7.62|7.62|7.68|7.67|7.64|7.69|7.615|7.7|7.7|7.7|7.68|7.615|7.7|7.7|7.66|7.7|7.7|7.7|7.7|7.7|7.6|7.62|7.62|7.62|7.6|7.6|7.58|7.6|7.58|7.7|7.7|7.58|7.64|7.64|7.64|7.64|7.64|7.64|7.66|7.6|7.6|7.56||7.56|7.54|7.54|7.54|7.54|7.54|7.54|7.58|7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.54|7.54|7.56|7.52|7.52|7.54|7.54|7.56|7.54|7.54|7.58|7.58|7.56|7.56|7.52|7.54|7.52||7.52|7.52|7.54|7.52|7.54|7.54|7.54|7.54|7.58|7.56|7.52|7.56|7.56|7.58|7.58|7.66|7.54|7.62|7.66|7.66|7.6|7.56|7.54|7.52|7.52|7.52|7.52|7.5|7.5|7.52|7.5||5.96|5.72|5.6|5.42|5.2|5.28|5.44|5.5
03516|17848|/equities/poncin-yachts|CACALL|6.68|6.83|6.67|6.63|6.88|7.29|7.18|7.2|6.85|6.76|||6.61|6.67|6.72|6.83|6.88|6.88|6.75|6.72|6.75|6.74|6.86|6.9|6.99|6.73|6.78|6.93|6.8|7.17|7.07|7.39|7.56|7.59|7.62|7.55|7.61|7.42|7.42|7.59|7.52|7.52|7.36|7.36|7.43|7.45|7.48|7.53|7.63|7.65|7.28|7.08|7.13|7|6.96|6.98|7.07|6.89|6.78|6.62|6.5|6.48|6.34|6.35|6.48|6.54|6.4|6.35|6.66|6.88|6.36|6.23|6.03|6.07|6.14|6.29|6.15|6.2|6.2|6.12|6.17|5.89|5.94|5.87|5.86||5.96|6.02|6.14|6.11|6.08|6.2|6.11|6.32|6.38|6.43|6.42|6.06|6.01|6.24|5.85|5.45|5.43|5.23|5.23|5.17|5.28|5.35|5.15|5.1|5.14|5.09|5.01|5.05|5.19|5.27|5.17|5.11|5.05|5.06|5.09|5.02|5.03|4.975|5.04|5.02|5.01|5.03|5.15|4.86|4.935|4.845|4.76|4.81|5.49|6.29|6.11|5.97|5.68|5.7|5.38|5.64|5.63|5.58|5.75|5.49|5.57|5.4|5.36|5.45|5.43|5.25|5.65|5.88|5.95|6|6.02|6.03|6.08|6.07|6.39|6.2|6.1|6.05|6.06|6|6.13|6.09|6.18|6.28|6.23|6.39|6.54|6.48|6.61|6.61|6.75|6.97|6.93|7.03|7.12|7.13|7.13|7.13|6.99|7.15|7.22|7.37|7.32|7.27|7.43|7.26|7.15|7.17|7.06|7.21|7.39|7.32|7.12|7.17|7.09|6.93|6.73|6.81|6.77|6.72|6.73|6.43|6.19|6.1|6.19|6.27|6.23|6.39|6.61|6.73|6.62|6.45|6.45|6.55|6.45|6.54|6.38|6.6|6.36|6.45|6.85|7.06|7.18|7.36|7.55|7.11|7.57|7.3|7.35|7.46|7.28|7.16|7.03|7.1|7.39|7.28|7.37|7.53|7.6|7.42|7.31|7.14|7.46|7.29|7.32|7.63
03517|40305|/equities/cbo-territoria-sa|CACALL|3.84|3.85|3.83|3.83|3.83|3.82|3.82|3.8|3.8|3.78|||3.77|3.73|3.74|3.74|3.74|3.71|3.71|3.71|3.71|3.67|3.685|3.69|3.69|3.655|3.685|3.7|3.685|3.705|3.71|3.74|3.73|3.735|3.73|3.72|3.715|3.71|3.72|3.7|3.71|3.675|3.7|3.705|3.73|3.72|3.73|3.75|3.74|3.725|3.7|3.67|3.72|3.71|3.68|3.7|3.7|3.705|3.68|3.695|3.69|3.68|3.695|3.71|3.68|3.67|3.64|3.63|3.63|3.625|3.62|3.62|3.63|3.61|3.6|3.605|3.59|3.595|3.59|3.59|3.585|3.61|3.595|3.57|3.58||3.56|3.55|3.57|3.565|3.58|3.57|3.565|3.585|3.57|3.59|3.58|3.61|3.6|3.58|3.61|3.59|3.58|3.59|3.59|3.59|3.605|3.585|3.57|3.58|3.58|3.575|3.535|3.535|3.6|3.59|3.6|3.59|3.59|3.59|3.59|3.59|3.6|3.6|3.605|3.6|3.6|3.585|3.6|3.6|3.595|3.59|3.59|3.58|3.6|3.56|3.565|3.585|3.59|3.57|3.58|3.55|3.57|3.57|3.54|3.52|3.5|3.465|3.485|3.5|3.52|3.505|3.515|3.58|3.54|3.54|3.57|3.575|3.57|3.6|3.6|3.6|3.59|3.6|3.58|3.585|3.61|3.61|3.62|3.59|3.595|3.615|3.62|3.61|3.62|3.62|3.64|3.63|3.65|3.67|3.665|3.63|3.65|3.63|3.61|3.62|3.65|3.63|3.64|3.62|3.625|3.63|3.605|3.585|3.58|3.61|3.59|3.58|3.61|3.61|3.595|3.62|3.62|3.615|3.615|3.6|3.605|3.565|3.595|3.605|3.615|3.62|3.62|3.615|3.64|3.64|3.65|3.61|3.625|3.62|3.66|3.63|3.58|3.645|3.615|3.85|3.875|3.9|3.88|3.89|3.905|3.87|3.845|3.815|3.81|3.84|3.77|3.78|3.795|3.76|3.78|3.8|3.77|3.79|3.795|3.8|3.8|3.78|3.78|3.775|3.79|3.8
03518|7728|/equities/cegedim|CACALL|19.02|18.86|18.9|18.78|18.7|18.8|18.74|19|18.98|19.1|||19|18.74|18.7|18.88|19.2|18.98|19|19.68|19.4|19|17.2|17.06|16.8|16.34|16.58|16.44|16.3|16.3|16.74|17.02|17|16.92|17.08|17|16.76|16.56|16.86|16.82|16.88|17.2|17.3|17.26|17.04|17.38|17.42|17.42|17.4|17.42|17.4|17.54|17.28|17.68|17.96|18.16|18.26|18.54|18.52|18|18.3|19|18.8|18.76|18.7|18.64|19|18.3|18.3|17.8|18.38|17|16.9|16.82|16.8|16.74|16.52|16.3|16.1|15.78|15|14.56|14.7|14.94|14.8||14.56|14.7|14.4|14|13.92|14.1|14.06|14.94|15.28|14.8|14.72|14.5|14.36|14.58|14.84|15.38|15.3|15.24|15.6|15.3|15.66|15.64|15.5|15.74|15.34|15.46|15.66|15.56|14.92|15.08|15.3|15.2|14.6|14.6|14.62|15|14.98|15.54|15.82|15.7|15.64|15.82|16.04|15.98|16.1|16.64|16.7|16.2|16.76|16.2|16.02|15.2|15|15.36|15.52|15.7|15.56|14.56|14.72|14.18|14.26|14.04|14.38|14|13.86|14.5|14.5|14.22|19.22|19.3|20|20|20.9|21.2|20.8|20|19.5|19.6|19.64|19.32|19.72|19.36|19.92|19.92|20.1|20|20.45|20.2|19.96|20.25|20.1|20.75|20.8|20.5|20.4|20.8|20.2|20|20|19.9|20.1|20.1|20.3|20.3|21|20.9|20.5|21|21.05|21.3|21|21|21.2|21.2|21.3|21|21.05|21.25|21.5|21.4|22.3|22.3|22.55|22.6|22.6|22.8|21.8|23|23.3|22.8|23.15|23.8|23.85|23.6|23.55|23.55|23.35|23.95|23.1|24.2|24.4|24.4|24.4|23.9|24.45|25|24.4|23.75|24.5|24.6|24.5|24.5|24.2|24.05|24.7|24.5|24.6|23.75|24|23.5|23.55|23.85|23.8|24.35|23.45|24.4
03519|101936|/equities/cardio3-bio|CACALL|0.65|0.648|0.65|0.636|0.666|0.67|0.71|0.712|0.756|0.79|||0.81|0.786|0.83|0.85|0.851|0.859|0.848|0.855|0.801|0.871|0.831|0.858|0.86|0.832|0.762|0.8|0.85|1|1.008|1.04|1.068|1.076|0.989|1|1.048|1.05|1.06|1.12|1.152|1.152|1.18|1.12|1.15|1.23|1.224|1.226|1.234|1.21|1.252|1.358|1.354|1.308|1.4|1.124|1.22|1.282|1.24|1.37|1.38|1.154|1.318|1.612|1.796|1.738|1.954|1.976|1.88|1.676|0.96|0.799|0.723|0.703|0.705|0.64|0.612|0.59|0.542|0.533|0.519|0.506|0.522|0.534|0.523||0.501|0.503|0.601|0.968|0.98|0.971|0.998|0.991|1|1.01|1.036|1.04|1.04|1.05|1.05|1.01|1.004|1|1.022|1.04|1.03|1.006|1.03|1.03|1.03|1.03|1.02|1.01|1.02|1.02|1.062|1.062|1.062|1.062|1.082|1.1|1.098|1.056|1.04|1.074|1.1|1.092|1.096|1.052|1.064|1.06|1.1|1.11|1.098|1.082|1.104|1.062|1.23|1.16|1.18|1.25|1.344|1.334|1.44|1.45|1.49|1.49|1.502|1.62|1.59|1.752|1.81|1.85|1.866|1.902|1.9|1.96|1.966|1.98|1.92|1.9|1.952|1.96|1.96|1.96|1.98|1.856|1.998|2|2.05|2.01|2.06|2.1|2.06|2.06|2.07|2.07|2.12|2.05|2.095|2.045|2.05|2.09|2.15|2.25|2.16|2.095|2.005|2.09|2.27|1.736|1.72|1.7|1.67|1.686|1.62|1.68|1.72|1.682|1.66|1.6|1.62|1.58|1.57|1.58|1.58|1.59|1.64|1.574|1.638|1.728|1.738|1.68|1.748|1.686|1.662|1.66|1.66|1.66|1.698|1.662|1.7|1.66|1.66|1.73|1.8|1.8|1.81|1.796|1.9|1.94|2.045|1.94|1.95|1.946|1.968|1.95|1.864|1.81|1.88|1.82|1.57|1.512|1.55|1.56|1.64|1.66|1.732|1.83|1.78|1.9
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.74|0.64|||0.64||||||||||||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|68.98|68.14|67.6|68.6|69.96|71.86|72.62|75.06|74.5|73.92|||73.12|73.46|75.28|75.76|71.16|71.24|68.58|67.3|64.9|64.6|69.62|70.84|71.36|69.68|68.08|69.54|70.74|83.06|82.5|88.78|90.4|92.74|90.82|93.32|95.16|86.58|83.08|82.22|82.2|80.56|80.34|79.58|82.2|83.42|82.66|85.36|83.8|85.78|84.7|85.4|86.04|85.18|79.54|75.04|78.18|79.28|78.92|77.44|77.4|77.12|75.04|74.36|75.14|77.16|76.8|77.64|78.7|77.8|77.14|70.06|68|66.72|69.14|68.4|66.18|64.66|60.5|61.62|63.42|60.46|61.5|60.02|61.12||61.36|61.1|61.3|57.92|57.56|59.8|60.82|61.1|61.66|60.72|60.6|61|60.82|64.48|66.66|66.26|66.24|65.96|65.68|66.28|67.84|68.72|67.82|68.52|67.7|70.1|69.52|71.24|71.5|70.38|71.7|69.8|71.08|72.6|74|69.7|69.48|91.52|91.3|85.9|85.06|86.12|87.7|84.62|82.86|80.52|80.46|77.64|75.54|78.28|77.02|78.12|76.6|80.08|81.66|83.4|80.4|76.6|77.38|74.72|71.7|70.58|74.02|74.38|72.28|74.98|80.4|81.92|80.68|85.8|88.02|91.42|91.78|94.18|96.6|91.6|87.4|86.92|91.18|97.1|96.18|93.8|94.66|93.68|98.64|92.9|94.24|94.4|95.2|89.44|91.42|91.48|87.02|87.82|88.68|88.9|87.56|85.56|87.46|86|85.02|85.56|88.56|86.34|86.88|86.86|81.66|82.66|78.56|79.74|77.86|76.56|79.56|79.8|79.44|75.8|73.68|77.9|79.02|81.82|82.74|79.52|74.5|78.02|83.78|79.66|82.96|86.74|89|86.48|84.2|85.1|90.16|97.38|94.6|93.1|94.32|100.15|102.65|103.2|111.2|114.9|121.6|120.45|112.1|110.85|108.8|106.1|103.1|103.1|101.5|98.98|98.02|95.6|96.32|95.94|97|95.96|95.6|94.36|93.16|91.08|95.48|93.18|94.64|104.4
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.7|14.7|14.82|14.88|15|14.98|15.02|14.76|14.84|14.96|||14.9|14.86|15.34|15.62|15.56|15.31|15.15|14.87|15.17|14.97|15.3|15.53|15.36|14.87|14.93|15.31|15.09|15.82|15.23|15.58|15.7|14.01|14.21|14.5|14.4|14.34|14.28|14.24|14.3|13.99|14.18|14.1|14.37|14.51|14.6|14.66|14.74|14.49|14.8|15.06|15.3|15.09|14.92|15.33|15.7|15.7|15.25|15.33|15.36|15.5|15.46|14.94|15.23|15.35|15.23|15.2|15.53|15.51|15.37|15.18|15.1|15.14|14.73|15.28|15.03|14.94|14.75|14.06|14.05|14.08|13.95|13.5|13.53||13.36|13.17|13.44|12.98|12.84|12.91|12.67|13.09|13.02|12.69|12.9|12.72|12.65|12.69|12.73|12.89|12.86|12.75|12.83|12.64|12.93|12.72|12.7|12.62|12.72|12.69|12.55|12.6|13.29|13.41|13.49|12.76|12.96|13.6|13.3|13.42|13.04|12.99|13.38|13.38|13.2|13.31|13.4|13.18|12.99|12.9|13.09|12.92|12.8|12.44|12.36|12.34|12.1|12.16|12.13|11.91|12.07|12.1|12.19|11.69|11.86|11.55|11.49|11.4|11.47|11.49|11.95|12.23|11.99|12.28|12.4|12.59|13.01|13.92|14.54|13.98|13.55|15.53|15.15|15|15.4|14.94|14.97|15.2|15.23|15.4|15.6|15.6|15.71|15.7|16.18|16.51|16.62|17.1|16.81|16.91|16.31|16.15|15.6|16.11|15.85|16.94|16.78|16.33|16.55|16.71|16.55|16.2|15.81|16.1|16.17|16.05|15.84|16.13|15.78|15.53|15.19|15.2|15.33|15.24|15.63|15.28|15.09|14.68|14.95|15.14|14.77|16.03|16.61|16.6|16.48|16.17|16.3|16.41|16.22|16.41|16.21|16.76|16.46|16.72|17.51|18.14|18.45|18.35|18.57|18.56|18.57|18.26|18.85|18.71|18.3|17.71|17.6|17.6|17.75|17.81|17.94|18.01|18.1|18.15|18.32|17.89|16.43|16.27|16.25|16.68
03523|17806|/equities/la-chausseria|CACALL||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5||||||||5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94
03524|6954|/equities/christian-dior|CACALL|865.5|865|862.5|850.5|851.5|846|866|853.5|808.5|814|||798|821|823.5|817.5|823|805.5|800|791|793|790.5|796|793|788|782.5|767|782.5|753.5|783.5|774.5|794.5|797|802|805|812|803.5|797|789|787|789.5|778|803|803.5|801.5|804.5|808.5|816.5|810|799.5|797|781|794|785.5|791.5|798|817.5|797|784.5|792|785|788|790|784|786|781|772|765.5|785.5|778|777.5|774.5|762.5|763|745|752.5|742.5|726|731|699.5|687|681|693.5|684.5|689||673|683.5|690|680|688|692|696|726|723.5|712|714|717.5|712|709.5|707.5|714|715|724|693.5|690|691|689|690.5|686|688.5|687|683|683.5|691|686|694.5|675|643.5|645|640|646.5|613|619.5|639|626.5|627.5|638.5|644.5|643|619|617|622|613|622.5|622.5|610.5|600|608.5|596.5|595.5|603|622.5|622|631.5|592.5|595.5|589.5|592|586|587.5|586.5|604.5|621.5|613|621|613.5|619|633|629|638.5|627.5|619|616|613|610.5|618|610.5|623.5|637|632|641|660.5|662|654.5|658|673.5|684|678.5|678.5|676.5|671.5|670|666|657|665.5|662|674.5|667.5|660|670.5|661.5|652|624.5|611.5|627|623|620.5|614|616|599|589|585.5|585.5|592|582.5|586.5|590|579|552|566|564|566|570.5|569|565|573.5|552|537.5|545|534|536.5|532|537.5|529.5|535|552|572|580|586|594.5|587|591.5|581.5|580|586|569.5|551.5|534|532.5|540.5|532.5|544.5|551.5|560.5|547.5|551|538|546|520.5|519|539
03525|17718|/equities/cibox-inter-activ|CACALL|0.0364|0.0359|0.0362|0.038|0.0362|0.0367|0.0379|0.0369|0.0367|0.0367|||0.0366|0.0378|0.0375|0.0384|0.0364|0.0364|0.0364|0.0385|0.0389|0.0383|0.0385|0.0386|0.0399|0.0401|0.0406|0.0391|0.0394|0.0394|0.0408|0.0409|0.0388|0.04|0.0406|0.0409|0.041|0.0391|0.0394|0.0366|0.0361|0.0391|0.0389|0.0392|0.0399|0.0392|0.04|0.0394|0.0394|0.0398|0.0394|0.0394|0.041|0.042|0.0422|0.0421|0.0435|0.0425|0.0453|0.0442|0.0485|0.0476|0.0471|0.0488|0.0489|0.0488|0.0488|0.0508|0.0526|0.0519|0.0518|0.0527|0.0524|0.0526|0.0521|0.0521|0.0518|0.0534|0.0508|0.0585|0.0566|0.0578|0.0553|0.0565|0.0576||0.0538|0.0613|0.0584|0.0595|0.0556|0.0635|0.0636|0.0664|0.0639|0.07|0.0684|0.0596|0.0583|0.0601|0.0596|0.0601|0.0616|0.0585|0.0604|0.0605|0.0606|0.0611|0.0612|0.0604|0.0615|0.0605|0.0616|0.0618|0.0608|0.0625|0.0629|0.0633|0.0633|0.0615|0.0605|0.0633|0.0596|0.0635|0.0625|0.0637|0.0628|0.0671|0.0661|0.0663|0.0658|0.0644|0.0661|0.0614|0.0577|0.0602|0.0595|0.0576|0.0587|0.0604|0.0594|0.0593|0.0589|0.0586|0.0586|0.0612|0.062|0.0601|0.0673|0.0673|0.0683|0.0693|0.0702|0.0703|0.0713|0.0702|0.0722|0.0699|0.0724|0.0713|0.0702|0.0694|0.0717|0.0722|0.0718|0.0732|0.0713|0.0707|0.0705|0.0708|0.0704|0.0715|0.0729|0.0727|0.0732|0.0731|0.0742|0.0725|0.0726|0.0713|0.0681|0.0693|0.069|0.0674|0.0669|0.0678|0.0692|0.0682|0.0693|0.0684|0.0677|0.0684|0.0664|0.0684|0.0664|0.0664|0.0687|0.0744|0.0779|0.0766|0.0747|0.0713|0.074|0.0715|0.0701|0.0698|0.0689|0.0732|0.0735|0.0732|0.083|0.083|0.0741|0.0732|0.0716|0.0698|0.0688|0.0684|0.0677|0.069|0.0683|0.0684|0.0706|0.0699|0.0732|0.0918|0.0984|0.1|0.1047|0.1105|0.115|0.0976|0.0698|0.0696|0.0698|0.0684|0.0703|0.0693|0.0703|0.0688|0.07|0.0694|0.0695|0.0718|0.0735|0.0726|0.0705|0.0723|0.0708|0.0707|0.0701|0.0731
03526|17653|/equities/indle-fin.-entrepr.|CACALL|51|50|50|51|51|51|51||51|51|||||51|||51|51|51|51|51|51|51||51|51||51|51|||51||||51|||51|51|51|51|51|||||51||||||||50|||||||50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|45|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|46.4|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||52
03527|17722|/equities/cis|CACALL|9.8|10.2|10.6|10.2|10|10.05|10|9.9|10.05|10|||10|10.05|9.56|9.94|9.94|9.94|9.92|9.98|9.98|9.98|9.98|9.96|9.96|10|10.05|10.1|10.05|10.25|10.2|10.2|10.3|10.25|10.3|10.4|10.4|10.4|10.4|10.4|10.35|10.45|10.45|10.5|10.75|10.75|10.45|10.45|10.65|10.8|10.9|10.9|10.6|10.35|9.86|9.86|9.86|9.86|9.88|9.76|9.86|9.88|9.96|10|9.88|10|10|10|10.3|10.15|10.3|10.5|10.45|10.35|10.2|9.9|9.8|9.78|9.64|9.6|9.7|9.68|9.28|9.66|9.7||9.74|9.74|9.78|9.78|9.8|9.84|9.86|9.94|9.94|9.92|9.88|9.9|9.78|9.68|9.66|9.62|9.6|9.64|9.6|9.68|9.66|9.6|9.6|9.6|9.54|9.54|9.52|9.56|9.6|9.56|9.56|9.5|9.5|9.44|9.48|9.44|9.44|9.6|9.38|9.4|9.18|9.14|9.14|9|8.54|8.46|8.46|8.34|8.24|8.3|8.2|8.38|8.4|8.52|8.58|8.58|8.66|8.74|8.76|8.88|8.68|8.62|8.66|8.68|8.68|8.68|8.82|8.7|8.86|8.86|9.04|8.5|8.54|8.42|8.4|8.32|8.4|8.32|8.36|8.44|8.4|8.58|8.76|9|9.1|9.24|9.26|9.28|9.26|9.32|9.54|9.58|9.64|9.68|9.7|9.7|9.68|9.66|9.62|9.48|9.44|9.48|9.28|9.28|9.28|9.26|8.98|9|8.96|8.94|8.94|8.9|8.92|9|9.02|9.14|9.16|9.18|8.94|9|9.14|9.2|9.2|9.1|9.1|9.02|9.1|9.04|9.06|9.06|9.1|9.18|9.26|9.42|9.38|9.36|9.36|9.46|9.48|9.6|9.68|10|9.96|9.96|9.98|10.15|9.6|9.68|9.32|9.32|9.32|9.7|9.58|9.58|9.6|9.6|9.6|9.6|9.58|9.46|9.6|9.26|9.94|9.94|9.94|9.98
03528|7154|/equities/avanquest-software|CACALL|1.894|1.886|1.89|1.902|1.906|1.93|1.962|1.998|1.992|1.98|||2.02|1.96|1.98|2.02|2.09|2.052|1.9|1.88|1.941|1.884|1.884|1.897|1.904|1.868|1.929|1.928|1.87|1.92|1.985|1.97|1.954|1.98|1.986|2.01|2.05|2.03|2.02|2.084|2.07|2.11|2.172|2.09|2.112|2.13|2.2|2.25|2.3|2.334|2.336|2.304|2.4|2.582|2.62|2.66|2.63|2.63|2.592|2.6|2.65|2.634|2.62|2.6|2.674|2.732|2.682|2.674|2.772|2.79|2.85|2.872|2.88|2.88|2.9|2.938|2.87|2.826|2.838|2.81|2.76|2.748|2.724|2.618|2.596||2.552|2.526|2.59|2.6|2.696|2.68|2.67|2.764|2.812|2.774|2.814|2.764|2.816|2.972|2.658|2.65|2.78|2.712|2.62|2.65|2.696|2.764|2.77|2.512|2.336|2.332|2.39|2.468|2.5|2.506|2.532|2.486|2.36|2.416|2.338|2.288|2.28|2.31|2.35|2.358|2.352|2.43|2.342|2.314|2.36|2.42|2.32|2.414|2.53|2.58|2.56|2.496|2.74|2.872|2.828|2.76|2.858|2.82|2.71|2.542|2.69|2.64|2.71|2.66|2.72|2.7|2.88|2.99|3.02|3.04|3.102|3.15|3.22|3.26|3.35|3.28|3.2|3.126|3.07|3.05|3.14|3.038|3.184|3.198|3.21|3.316|3.39|3.35|3.34|3.4|3.614|3.68|3.75|3.85|3.85|3.93|3.8|3.722|3.69|3.8|3.64|3.586|3.688|3.6|3.734|3.826|3.66|3.714|3.606|3.888|3.92|3.92|3.916|3.872|3.81|3.71|3.6|3.58|3.502|3.566|3.578|3.46|3.49|3.44|3.468|3.542|3.488|3.556|3.662|3.6|3.556|3.37|3.324|3.234|3.134|3.09|2.924|2.98|2.88|3.002|3.326|3.45|3.38|3.352|3.4|3.424|3.392|3.4|3.184|3.23|3.17|3.08|2.982|2.904|2.988|3.184|2.94|2.9|2.998|2.912|2.992|2.854|2.944|3.07|3.098|3.2
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|4.36|3.63|3.63|3.8|4|3.93|3.68|3.28|3.3|3|||3.13|3.23|3.24|3.45|3.34|3.4|3.48|3.8|3.87|3.94|4.26|4.5|4.6|4.6|4.15|4.49|4.4|3.89|3.93|4.3|3.95|3.7|3.75|3.42|3.4|3.4|3.4|3.4|3.3|3.1|3.12|2.99|2.91|2.9|2.9|2.8|2.89|2.95|3|3.05|3.05|3.09|3.1|3.1|3.1|3.1|3.01|3.01|3.01|3.05|3.05|3.09|3.02|3.1|3.19|3.2|3.09|2.95|3.06|2.91|3|3|3.04|3|3|2.9|3.3|3.1|3.09|3.09|2.95|3.05|3.2||3.38|3.39|3.2|3.2|3.3|3.41|3.4|3.4|3.6|3.66|3.4|3.62|3.5|3.35|3.4|3.48|3.3|3.21|3.5|3.5|3.2|3.5|3.46|3.47|3.2|3.21|3.2|3.13|3.2|3.32|3.32|3.1|3.11|3.1|3.3|3.1|3.1|3.05|3.28|3.05|3.03|3.03|3.19|3.17|3.19|3.19|3.1|3.27|3.08|3.08|3.08|3.08|3.1|2.9|3.2|3.35|3.4|3.5|3.4|3.5|3.5|3.5|3.7|3.95|3.98|4|3.54|4.15|4.24|4.29|4.29|4.29|4.29|4.29|4.3|4.35|4.4|4.7|4.5|4.5|4.32|4.36|4.59|4.68|4.8|4.65|4.5|5|4.34|4.39|4.21|4.2|4.21|4.36|4.36|4.3|4.3|4.52|4.6|4.6|4.66|4.66|4.67|4.7|4.5|4.5|4.5|4.5|4.8|4.8|4.8|4.4|4.4|4.5|4.5|4.4|4.42|4.5|4.5|4.51|4.6|4.6|4.6|4.6|4.34|4.35|4.24|4.7|4.8|4.8|4.88|4.9|4.95|4.95|4.95|4.95|4.85|4.86|4.85|4.85|5|4.85|5|5.1|5|5.18|5.1|5|5.18|5.1|5.12|5.12|5.16|5.16|5.12|5.3|5.18|5.18|5.3|5.3|5.2|5.14|5.18|5.18|5.18|5.16
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.82|20.9|20.9|20.9|20.9|20.92|20.9|20.9|20.92|20.92|20.92|20.92|20.9|20.92|20.92|20.9|20.92|20.9|20.9|20.9|20.9
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.9|13.75|13.93|14.03|14.04|13.72|13.79|13.65|13.77|13.77|||13.63|13.27|13.32|13.17|13.05|13.1|13.02|12.78|12.86|12.67|13.01|13.11|13.47|12.88|12.6|12.76|12.47|13.28|13.24|13.95|14.2|14.25|14.27|14.36|14.21|14.06|13.98|13.96|13.69|13.45|13.42|13.38|13.45|13.46|13.68|13.2|13.06|13.05|13.17|13.22|13.21|13.16|12.92|12.92|12.87|12.92|12.89|12.82|12.74|12.55|12.69|12.72|12.66|12.52|12.52|12.43|12.69|12.68|12.66|12.52|12.69|12.46|12.66|12.85|12.85|12.76|12.84|12.62|12.47|12.14|12.31|12.31|12.26||12.21|12.29|12.25|12.05|11.9|11.78|11.58|11.75|11.66|11.73|11.83|11.79|11.7|11.72|11.51|11.67|11.72|11.69|11.79|11.65|11.67|11.55|11.58|11.51|11.33|11.38|11.13|11.01|11.11|11|11.02|11.16|11.01|11.13|11.18|11.31|11.27|11.19|11.2|11.27|11.4|11.13|11.1|11.1|11.12|10.96|10.86|10.93|10.7|10.79|10.68|10.45|10.32|10.32|10.41|10.44|10.61|10.29|10.36|9.87|9.835|9.815|9.845|9.91|9.91|10.02|10.32|10.39|10.17|10.31|10.26|10.36|10.13|10.32|10.4|10.3|9.85|9.955|9.9|9.885|10.04|9.9|10|10|9.79|9.95|10.05|10.04|10.1|10.06|10.3|10.5|10.48|10.69|10.78|10.83|10.71|10.67|10.67|10.51|10.52|10.47|10.29|10.17|10.31|10.21|10.3|10.3|10.18|10.36|9.99|9.95|10.04|9.735|9.635|9.59|9.43|9.68|9.84|9.87|10.04|9.915|9.555|9.305|10.21|10.2|9.965|10.42|10.4|10.2|10.04|9.93|10.26|10.32|10.29|10.31|10.31|10.5|10.37|10.16|10.45|10.79|10.78|10.94|11.02|10.88|10.9|10.89|10.97|11.01|10.72|10.63|10.58|10.63|10.86|10.52|12.37|12.68|12.39|12.12|11.85|11.62|11.58|11.37|11.35|11.61
03533|17724|/equities/coheris|CACALL|3.54|3.52|3.38|3.24|3.2|3.2|3.2|3.2|3.28|3.2|||3.24|||3.2|||3.14|3.14|3.16|3.16||3.1|3.1|3.22|3.1|3.12|3.14|3.18||3.24|3.26|3.2|3.2|3.26|3.16|3.14|3.24|3.12|3.16||3.24|3.38|3.38|3.36|3.26|3.18|3.36|3.38|3.46|3.38|3.36|3.22|3.24|3.28|3.24||3.24|3.26|3.02|3.2|3.3|3.22|3.22|3.1|2.96|3.04||3.06|3.08|3.08|3.08|3.06|3.08|3.08|3.08|3.08|3.06|2.98|3|2.92|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.96|2.9|2.9||2.9|2.9|2.94|2.94||2.96|2.92|2.94|2.76||2.58|||2.6|2.6|2.6||2.56||||||2.66|||2.64||2.68|||||2.68||||2.66|2.62|2.7|2.7||2.62|2.62|||2.64|2.64||||2.66|2.58|2.6|||2.5|2.54|2.42|2.44|||2.58|||||2.58||2.58|||2.6|2.66|||||2.5||||||2.56|2.56||2.56||2.5|2.46||||||2.5|2.5|2.5|2.56||2.64||2.62|2.62||2.5|2.48|2.4|2.46|2.44|2.48|||2.46||2.46|2.46||2.38|||||||2.36|2.38||2.38|2.32|2.42|2.36|2.5|2.38|2.46|2.48|2.5||2.5||2.5|2.46|2.46||2.46|2.4|2.4|2.4||2.4|2.34|2.6|2.6|||2.6|
03534|17725|/equities/colas|CACALL|118.5|119.5|120.5|120.5|118|118|118|118.5|118|117|||117|116.5|116.5|117|116.5|116.5|117|116.5|117|116|116.5|117|118.5|120|119.5|116.5|116.5|117|116|116|117|117.5|118|118|118.5|118|119.5|120|119.5|117.5|118|116|116|115.5|116.5|116|116.5|117|116.5|117|116|116.5|116.5|115|115.5|115.5|116|116|118|118|119.5|116.5|116|117|117|116.5|116.5|116.5|117|116.5|115.5|116|115|116|116|117.5|117|116.5|116.5|117|118|115.5|116||114|114|114.5|114.5|115.5|116|116|116.5|117.5|117.5|116|114.5|116|115|115.5|115|115|115.5|115.5|114.5|115.5|115.5|114|116|115.5|116|116.5|117.5|116.5|117.5|118|116|117|116.5|116|116|115.5|115.5|116|116.5|116|115|115.5|117|117|117|118|115.5|117|117|113.5|113|116|115.5|111.5|112.5|114|113|115.5|112.5|112|113.5|114|115|115|117|114|114.5|115|116|115.5|115.5|117|117|118|117.5|118.5|119|119.5|120|120|120|121.5|122|123|124|122|124|125|122|120|120.5|122|121|120|120.5|120|120|118.5|118|116|120|119|116|118|116.5|115.5|116.5|116|116.5|116.5|117.5|116|117.5|117.5|117.5|117.5|116|117|119|119.5|117.5|116.5|116.5|118|118|121|123|122.5|123|122|124|122.5|123.5|122.5|123|122.5|126|123.5|124.5|126|127|127|126.5|126.5|127|127|125|126|124|125|126|124.5|124|124|123|122.5|123.5|122|122.5|122.5|123|123.5|121|120|120
03535|7093|/equities/financiere-odet|CACALL|1594|1630|1616|1628|1604|1464|1478|1466|1474|1440|||1418|1426|1420|1426|1430|1414|1382|1384|1378|1388|1418|1418|1444|1400|1440|1446|1478|1448|1426|1446|1472|1468|1480|1446|1432|1428|1432|1440|1428|1426|1436|1440|1430|1436|1430|1432|1432|1434|1444|1458|1480|1452|1448|1470|1448|1458|1444|1426|1438|1422|1422|1432|1436|1440|1446|1444|1476|1496|1506|1484|1468|1448|1444|1468|1456|1402|1402|1380|1404|1390|1366|1386|1368||1356|1362|1354|1332|1350|1328|1312|1334|1338|1330|1332|1348|1302|1306|1286|1296|1294|1280|1288|1280|1286|1250|1228|1232|1224|1194|1186|1200|1208|1208|1206|1202|1210|1198|1196|1192|1200|1198|1212|1210|1202|1188|1190|1198|1158|1144|1166|1172|1162|1160|1152|1140|1150|1140|1170|1180|1210|1204|1184|1174|1152|1130|1110|1110|1112|1112|1132|1128|1142|1130|1144|1122|1116|1146|1146|1138|1138|1152|1150|1148|1160|1122|1142|1130|1136|1146|1128|1126|1140|1160|1170|1178|1170|1168|1160|1176|1162|1138|1162|1152|1152|1162|1174|1170|1194|1170|1166|1138|1130|1116|1128|1120|1118|1110|1086|1072|1060|1068|1072|1060|1078|1052|1040|1044|1060|1086|1080|1120|1140|1168|1150|1110|1110|1130|1120|1110|1094|1120|1086|1080|1120|1146|1186|1194|1210|1194|1196|1204|1196|1242|1234|1198|1218|1210|1220|1212|1164|1162|1154|1140|1140|1074|1068|1042|1054|1056
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.5|13.7|13.54|13.82|13.78|13.36|13.2|13.08|12.82|12.66|||12.4|12.62|12.9|13|12.8|12.9|12.76|12.52|12.74|12.74|13|13.28|13.18|12.76|12.5|12.74|12.76|13.1|13.86|14.1|14.06|14.08|14.2|14.34|14.3|14.3|14.14|14.14|14.18|14.06|14.2|14.08|14.16|14.2|14.14|14.22|14.24|14.22|14.1|14.18|14.24|14.26|14.24|14.22|14.52|14.42|14.44|14.52|14.38|14.6|14.74|14.14|14.34|14.34|14.14|14.06|14.14|14.16|14.48|14.76|14.68|14.84|14.96|15.04|14.94|14.86|14.98|14.8|14.68|14.38|14.66|14.4|14.54||14.48|14.34|14.6|14.42|14.26|14.18|14.28|14.12|14.32|13.82|14.4|14.16|13.74|13.58|14.1|14.02|14.18|14|13.86|13.66|13.64|13.56|13.52|13.32|13.14|12.98|13.02|12.66|13.28|13.34|13.14|13.04|12.82|12.94|13|12.7|12.34|12.42|12.6|12.48|12.3|12.2|12.3|12.34|11.76|12.38|13.14|13.06|12.8|12.72|12.36|12.16|11.84|11.72|11.98|12.18|12.24|12.34|12.62|12.28|12.34|12.06|12.48|12.36|12.34|12.7|13.36|13.68|14.12|14.4|14.78|14.94|15.22|15.34|15.42|14.92|14.82|14.94|14.96|15.12|15.56|15.48|15.8|15.64|15.9|16.28|16.68|16.9|17.12|17.4|17.64|17.9|17.76|18.16|17.88|17.96|17.96|17.76|18.14|18.4|18.36|17.96|17.5|17.32|17.26|17.14|17.06|17.14|16.54|16.46|16.06|15.52|15.7|15.96|15.52|15.6|15.1|14.7|14.68|14.46|14.82|14.4|14.22|13.98|14.24|14.28|14.28|14.4|15.1|14.8|14.9|14.74|15.1|15.06|15.16|15.26|14.82|15.34|14.84|14.76|15.5|16.14|15.88|16.04|16.08|16.22|15.8|15.68|15.76|16.12|16.08|15.5|15.16|13.24|13.06|13.28|13.14|13.4|13.6|13.24|13.34|12.88|13.38|13.3|13.38|13.72
03537|17727|/equities/courtois|CACALL|||126|127||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134|||||||128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|133||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|50.15|53.55|53.75|54.2|54.9|55.1|54.85|54.25|54.5|53.2|||53.4|52.4|53.85|54.2|53.6|53.85|52.05|50.85|51.95|51.65|53.3|53.65|56.25|56.05|54.75|56.35|57.15|58.95|57.6|58.05|58.35|60.7|61.5|62.15|60.95|60.25|59.9|60.7|61|60|60.8|59.5|62|62.4|62.75|63.05|62.9|63.9|63.85|64.05|64.95|65.25|64.5|65.15|65.5|66.3|63.05|62.95|62.9|63.15|62.95|62.8|62.35|62|60.2|60.6|61.7|62|62.7|61.95|61.2|59.85|58.45|58.95|58.35|58.15|58.6|57.5|56.7|55.45|56.1|55.4|55.15||55.25|54.95|55.1|53.6|54.65|54.45|57.45|58.05|57|55.9|56.8|56.3|55.85|57|56.7|56.1|55.45|55.3|56.35|56.8|57|57.15|56.8|57|57.5|57.25|56.8|56.8|58.5|58|58.75|59.9|56.35|56.55|56.25|55.4|53.85|54.7|55.15|54.2|53.6|54.15|52.85|54|51.8|50.45|50.65|49|50.05|49.84|47.9|46.82|46.1|48.34|48.66|49.22|49.5|49.64|51.4|50.3|49.52|47.44|47.94|45.9|47.64|48.1|49.52|52.75|51.4|53.8|54.55|53.25|53.45|54|56.2|54.75|54.05|54.5|54.55|54.6|55.15|54.25|55.8|55.4|55.7|55.25|56.45|56.2|56.3|57|57.95|60.2|59.5|61.65|62.35|62.2|62.05|62.5|60.35|60.45|59.5|60.05|60.5|60|60.55|61.65|60.1|58.7|59|58.55|58.65|56.2|57.6|57.45|55.6|54.75|53.7|54.2|54|53.35|54.4|54.1|52.15|51.5|51.45|52.5|52.95|54.05|57.8|56.55|56.95|55.65|57.35|57.15|56.95|56.65|55|57.4|56.7|55.75|61.15|63.15|65.8|66.8|67.25|66.8|66.15|66.85|67.9|68.55|68.2|67.65|66.45|66.85|68.45|67.25|65.4|67.35|66.8|66.65|64.75|63.8|65.1|64.65|64.5|65.9
03539|17647|/equities/fonciere-des-murs|CACALL|17.3|17.35|18.15|18.2|18.1|17.95|17.95|18|18|17.5|||17|17|17.4|17.5|17.25|17.3|17.25|17.3|17.05|17|17.2|17.25|17.25|17.35|17.2|17.3|16.9|17.4|17.2|17.2|17.25|17.6|17.5|17.65|17.45|17.5|17.4|17.2|16.95|17.05|16.95|17.05|17.1|16.95|16.3|16.6|16.35|16.5|16.35|16.6|16.6|16.4|16.3|16.2|16.4|16.3|15.85|15.9|15.9|15.8|15.6|15.85|15.65|15.55|15.45|15.45|15.5|15.5|15.2|15.2|15.8|15.5|15.45|15.35|15.55|15.5|15.5|15.2|15.2|14.8|14.9|14.9|14.8||15|14.8|14.95|15.15|15.05|15|15.45|15.25|15.25|14.95|15|15|15.1|15.45|15.15|15|15.3|15.3|15.3|15.2|15.35|15.45|15.3|15.5|15.35|15.2|15.15|15.4|15.4|15.5|15.65|15.55|15.5|15.5|15.4|15.5|15.35|15.35|15.5|15.05|15.25|14.9|14.9|14.45|14.15|14.2|14|14|14|13.85|13.9|13.9|13.85|14.15|14.1|14.45|14.2|13.95|13.75|13.8|13.75|13.6|13.95|14.15|14.55|14.6|14.95|15.25|15.3|15.75|15.95|15.9|15.9|16.05|16|16.05|16.05|16.15|16.2|16.15|16.1|15.9|16|16.1|16.05|16.35|16.4|16.2|16.35|16.3|16.3|16.5|16.55|16.75|16.9|17|17|16.8|16.8|16.7|16.7|16.55|16.85|16.45|16.9|17|17.05|16.95|16.75|17.25|16.95|16.55|16.5|16.3|16.2|16.05|16.05|16|16.1|16.1|15.9|15.4|15.45|15.45|15.45|16.05|15.9|16.15|16.55|16.45|16.25|16.5|16.3|16.75|16.4|16.25|16.05|16.4|16.1|16.25|16.6|17.25|17.5|17.8|17.2|17.15|17.05|17.75|17.7|17.7|17.5|17.6|17.5|17.5|17.35|17.1|16.8|16.6|16.65|16.65|16.65|16.55|16.55|16.25|16.25|16.4
03540|943229|/equities/crcam-alp.prov|CACALL|75.15|73|73.05|72.15|72|71|70.85|69.11|68.5|68.3|||67.5|67.02|69.01|68|67.49|66.5|66.5|66.49|65.62|65.9|67.33|67.5|67.99|67|65.9|65.61|66|67.99|66.99|68.51|69|69.5|69.5|69.5|69.5|69|66.85|66.52|67.5|66.51|68.5|68.5|69.99|69.9|69.8|70.49|69.8|69.99|70.99|71.49|71.74|71.5|74|73.5|73.99|75.01|75.5|74.51|75.5|71.02|71|71|71.5|73|72.5|72.5|72.5|72.51|74.5|70.52|69.5|68.4|68.37|66.5|66|68|64.5|64|63|61.5|62|62|62.11||62|61.5|61|60.72|61.49|61.01|60.85|60.8|60.78|60.5|59.64|59.7|59.89|59.61|59.6|59.01|59.32|59.3|59.93|60.39|61.95|61.5|60.99|60.5|60|59.67|59.9|60.5|60|59.5|58.99|58.3|58.75|58.1|57.76|57.99|57.35|58.2|58|57.69|57.5|58.5|58.8|58.75|59|59.27|59|60|59.15|59.02|59.1|59.1|59.1|60|61.28|61.28|60.51|61.3|61.97|62|64.3|64.39|63.99|64.37|64.49|64.99|64.71|66.7|67|67.68|67.98|67.99|67.99|68|67.99|67.5|66.1|66.5|67|68.47|69.81|70|70.97|70.99|71.26|71.25|71.5|71.4|71.5|70.6|68|67.5|67.5|67.5|66.99|66.5|65.99|65.47|67|65.01|66.5|66.6|68|68|68.5|69.32|69.32|69.38|69.5|68.93|69|67.94|67|67|66|65.99|64.81|65|65.51|65.51|65.51|65.01|66|64.51|67.01|67|67.5|67.03|67.5|67.99|68|68|68|68|68.01|68|68.3|68.7|69|69.25|69.73|70.5|70.5|70|70|69.01|69|68|70|69.8|70|70|70|70|70|70.6|70.01|70.1|70.03|70.03|70.02|70.02|71|71|71|73.5
03541|943239|/equities/crcam-morbihan|CACALL|58.51|58.51|58.5|58.3|58|57.5|57.1|57.1|57|56.6|||57.54|58.01|58.01|57.1|57|55.11|56.11|56.5|56.49|57.8|57.89|57.5|57.01|58.6|58.5|58.51|59|59.5|60.51|62.5|64|63.1|63|63.49|62.51|62.49|59.5|60|60|59|58.51|58.5|59.5|59.5|58.6|60|60.49|61|61.5|61|62.01|62|64.5|65.6|68|68|69|69|69|69|70|69|68|67.1|65.03|66|65.35|64.8|65|64.5|62.5|61.51|60|58.8|59.2|58.81|58.81|57.6|58|55.5|55.5|55.5|56||56|55.5|54|53|52.8|51.01|51.02|52|52.2|53.46|53.49|53|54.32|54.3|54.3|54.15|53.5|54|53.5|53.5|52.6|52.4|52.5|52.06|52.6|52.35|52.99|52.99|52.7|52|52.45|51.41|51.41|53|52.96|52.96|52.5|51.4|50.7|50.7|49.99|50|51.2|51.5|51.53|52.53|53.97|53.97|52.52|54|52.51|54.49|54|56|56|57.5|57.5|58.01|58.01|59.01|59|60.01|60|60|58.5|58.51|58.51|58.51|58.51|58.51|58.51|59.01|59.01|60|60.01|60|60|60.3|60.01|60|60|60|60|60|59|58.05|58.02|60.03|60.5|59.5|58.99|59|59.02|59.01|59|58.5|58.5|57|58.49|57|57.22|57.5|57.6|57.1|58.49|56.6|58|57.99|56|58.5|58.5|58.5|61|60.39|60.4|60.5|60|59.99|59.13|59|60|60.5|60.92|61.02|61.02|61|63.51|63.5|64.02|64.02|64|64.52|64.51|65.5|64.4|65.5|63|62.3|61.5|62|63.52|63.52|63.51|63.51|64.1|62.05|62.01|63|64.31|64.2|67.5|63|63|62.5|61.5|62|61.5|62|63.5|62|60.51|61.5|61.5|62|62|62.49
03542|17729|/equities/crosswood|CACALL|16.9|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.45|||||6.65|||||||||||7.5|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.4|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.25||8.2|7.85||8.2||||||||||||7.95||||||8.3||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.85|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.82|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.5|11.55|11.5|||11.55|11.45|11.45|11.5|11.45|11.4|11.4|11.4|11.5|11.5|11.45|11.4|11.4|11.45|11.4|11.4|11.45|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.35|11.3|11.3|11.4|11.3|11.35|11.4|11.3|11.35|11.3|11.25|11.35|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.35|11.3|11.35|11.3|11.25|11.25|11.25|11.25|11.25|11.3|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.3|11.25|11.3|11.25|11.2|11.25||11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.25|11.2|11.25|11.25|11.25|11.25|11.2|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.2|11.2|11.15|11.05|11.15|11.05|11|11.1|10.95|11.1|11.1|11.15|11.2|11.1|11.1|11.1|11.05|11|11|11|10.95|10.9|10.9|11|11|11|11|10.9|11|10.9|11|10.9|10.85|10.9|10.95|10.95|11.05|10.9|10.9|11.1|10.9|11.1|11.25|11.25|11.2|11.25|11.15|11.2|11.2|11.1|11.1|11.15|11.15|11.1|11.15|11.1|11.15|11.1|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.15|11.1|11.1|11.1|11.1|11.15|11.15|11.2|11.15|11.05|11.15||6.4|6.42|6.5|6.56|6.56|6.58|6.5|6.56|6.52|6.52|6.46|6.4|6.48|6.84|7|6.94|7.1|7.12|7.1|7|7.02|7.12|7.2|7.24|7.04|7.1|7.12|6.92|7|7.12|7.2|7.3|7.2|7.38|7.46|7.26|7.34|7.5|7.16|6.98|6.9|6.74|6.7|6.66|6.64|6.78|6.7|6.7|6.68|6.68|6.72|6.6|6.68|6.58|6.6|6.58|6.58|6.8|6.82
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|178|179.7|182.4|181.8|181.9|183.6|183|184.7|185.1|186.4|||186.7|183.8|183.2|182|182.6|182.1|184|182.2|182|181.9|182.8|183.7|178.3|178.2|175.2|178.6|175.2|177.4|173.5|178.4|179.2|159.7|163.2|163.1|164|164.9|162.3|162.7|164.9|165.8|165.2|165.5|167.5|163.4|164|163.2|161.3|159.7|158.4|155.3|153.6|152.5|151.4|155.8|156.6|155.6|157|156.7|156.3|155.8|157.4|156.3|158.7|165.7|164.5|159|157.2|154.6|152.1|152.1|150|148.7|151.3|151.9|153.1|150.8|152.6|157.9|161.3|158.2|160.1|160.6|161.8||160.7|162.3|162.2|160.8|160.2|157.7|158|156.4|154.1|156.1|156.1|156.3|154.1|155.4|153.7|154.1|151.4|151.2|151.2|150|152.9|150.6|150|151.3|148.3|146.3|146.4|146.1|144.1|141.7|140.2|144.8|144.6|146.2|147.8|149|152.1|151|150.5|150.4|151.8|149.2|152.4|148.7|146.8|144|142.7|141.7|137.7|136.1|129.7|130.7|127|127.9|127|125|122.5|123.3|123.8|119.4|117|117|116.9|119.8|125.5|126.2|129.6|130|125.9|129.9|129.3|128.5|129.4|132.6|132.5|132.5|133.7|134|136.5|137.2|136.1|133.6|137|136.6|139|140.6|141.4|141.7|142.4|143.1|147.3|148.2|146.4|147|143.5|141.4|145.7|144.3|146.2|144.8|143.7|142.2|145|145.8|143.9|139.5|139.8|139.1|138.6|140|141.3|139.3|141.8|144.4|142.8|144.6|139.8|143.6|149.4|145.7|146.3|143.2|138.3|136.8|149.2|150.7|148.9|147.9|151.3|147.2|147|143.5|148.2|152.4|152.2|152.7|152.9|155.5|155.1|155.6|156|160|163.2|165.4|164.6|163.5|163.2|160.5|157.7|158.3|158|157.1|154.2|152|152.6|154.6|154.8|157.4|157.3|156.1|155.7|153.6|155.9|154.1|155.6|159
03545|40314|/equities/dbv-technologies-sa|CACALL|3.016|3.036|3.162|2.986|2.95|3.084|3.156|3.192|3.126|3.12|||3.142|3.166|3.26|3.24|3.216|3.168|3.098|3.054|3.066|3.002|3.13|2.994|2.952|2.934|3.002|3.016|2.952|3.058|3.086|3.178|3.288|3.306|3|3.08|2.828|2.81|2.866|2.864|2.83|2.634|2.672|2.62|2.61|2.666|2.63|2.59|2.562|2.53|2.52|2.572|2.626|2.628|2.68|2.608|2.66|2.688|2.558|2.632|2.636|2.67|2.618|2.686|2.686|2.746|2.84|2.888|2.924|2.944|3.058|3.05|2.912|2.948|2.938|2.986|3.09|3.064|3.118|2.988|3.122|3.146|3.186|2.83|2.694||2.8|2.384|2.386|2.37|2.412|2.568|2.706|2.754|2.686|2.62|2.658|2.572|2.582|2.578|2.686|2.788|2.756|2.746|2.762|2.844|2.814|2.822|2.752|2.736|2.782|2.744|2.748|2.802|2.968|3.012|3.058|3.072|2.91|2.974|2.95|2.912|2.994|2.972|3.094|3.12|3.09|3.078|3.232|3.07|3.07|3.124|3.092|3.142|3.276|3.326|3.182|3.31|3.322|3.334|3.164|3.376|3.41|3.402|3.454|3.326|3.57|3.644|3.802|3.9|3.766|3.76|3.91|4.192|4.256|4.254|4.39|4.432|4.47|4.502|4.484|4.466|4.528|4.338|4.544|4.136|4.13|3.994|4.122|4.266|4.23|4.37|4.53|4.622|4.528|4.596|4.772|4.908|5.075|5.14|5.165|4.99|5.135|5.135|5.135|5.29|5.115|4.882|4.966|4.602|4.742|4.624|4.684|4.668|4.518|4.532|4.602|4.756|4.738|4.602|4.472|4.356|4.372|4.468|4.482|4.578|4.646|4.65|4.634|4.62|4.312|4.48|4.218|4.424|4.482|4.448|4.476|4.53|4.546|4.288|4.752|4.052|3.878|4.062|4.01|4.272|4.81|4.198|3.276|2.862|2.938|2.916|2.888|2.9|2.95|2.956|2.91|2.798|2.676|2.68|2.87|2.7|2.73|2.62|2.5|2.448|2.474|2.42|2.492|2.5|2.572|2.716
03546|1176406|/equities/dee-tech-prf|CACALL||||10||10||10.1|10.1|10.1||||10|||||||||10|10|||||10|||10||9.95||9.95||||9.9|9.9|||||||9.9|||||||||||9.9|9.9||||||||9.9|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.85||||9.8|||9.8||||||||9.85|||9.85|||9.85|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.85|||||||||||||||||||||||||||9.9||||||
03547|17679|/equities/adl-partner|CACALL|25.7|26.1|26.1|26.6|26.2|25.6|25|25|25.2|25|||25.1|25.4|26.5|27|27.4|26.5|25.3|25.3|25.1|25.5|25.7|26.5|26.7|26.2|27.1|27.6|27.6|27.8|28|28.2|28.4|28.9|28.6|28.3|28.7|28.8|28.8|29|29|29.2|29.3|29.2|29.3|29.4|29.2|28.8|28.8|28.6|28.9|29|29.3|28.9|29.1|29.2|29.3|29.3|28.6|29.1|29.3|29.7|29.7|29.8|29.7|30|29.8|29.6|29.8|29.9|30.5|30.5|30.2|30.3|30.4|30.1|30.6|30.6|29.8|28.9|29.5|30|30.2|29.7|30||29.9|29.8|29.2|29.5|29|29.3|29.6|28.8|29|28.9|28.9|28.6|28.3|28.5|29.3|30|30|30|28.5|30|33.1|32.5|32.5|32.2|32.2|32.5|31.6|31.3|31.5|31|31.3|31.5|30.9|30.7|30.5|31.1|30.5|31|31|30.8|31.2|31.2|31.2|31.9|32|32|32.2|32|31.2|30.7|30.5|30.9|30.5|30.5|30.2|31.2|31.7|30.1|30.8|29.5|26.1|25.1|26|26.4|26.5|28.2|28.4|29.5|29.1|29.9|30|30.4|30|29.8|29.8|30|29.7|30|30.4|30.5|31.5|31.2|31.4|31.7|33.3|32|31.5|31.5|31.5|31.2|32|31.3|31|30.9|30.5|30.5|30.7|30.3|30.4|31|31.5|31.9|30.5|30.9|31.1|31.1|32|31.6|31|31.3|31.5|32|31.8|32|32.7|32.9|31.9|31.8|31|29|29|28.1|29.6|29.8|30.2|31.3|31|31.4|31|31.3|31.6|32.3|32.5|33.5|32.5|32.8|32.3|33|33.2|34.6|35|35.1|35|34.5|33.5|32.8|32|32.3|33.2|32.5|31.7|31|30.4|30.4|30.4|30.4|29.6|29.7|29.5|29.9|28|27|26.8|27.3|28.3|29.1
03548|17736|/equities/delta-plus-group|CACALL|68.1|67.1|67|65|66.7|66.5|66.5|65.8|64.7|66|||66|68.7|68.5|70.4|71|72|71.1|71.5|71|73.2|73|74|77|77|78.5|77.1|76.1|77.5|76.2|77.2|78|77.8|78|77.4|76.6|77.3|76.2|76.5|76.5|75.6|75.4|75.3|80.2|79.8|79|79.5|80|79.9|79.8|81|80.7|81.1|81.9|83|82.5|78.5|78|78.1|76.9|77.2|78.5|78.2|79.2|78.9|76.9|76|77.6|74.6|73|73.5|72.6|72.2|72.9|72.6|74|73|74.5|74.9|72.4|72.2|74|74.5|73.8||74.5|75.2|74.7|75.3|75.8|76.1|76|74.8|70.8|69.8|67.5|67.8|68|68.5|69|69|69.6|70.1|69.3|69|69.9|68.9|68.3|67.9|67.6|66|66.8|66.8|66.4|65.6|67|63.4|61.4|61.5|63.2|59.8|60.1|60.4|60.7|61.3|62.1|62.4|61.6|60.7|59.4|59.2|57.1|56.9|55.9|53.6|54.1|51.8|52.4|51.9|52.3|55.1|55.5|56.1|58.5|58.2|58.3|58|57.5|56.6|54.8|54.9|55|58.9|61|61.2|63|64.4|65.4|67|67.2|65.9|65|65|67.3|67.6|67.9|69.3|70.6|71.8|73.4|73.5|73.7|71.3|73.4|75|76.8|77.6|77|76.6|77.2|77.3|76.2|77|77|76.2|77|78.3|75.2|75.2|73.5|72.1|73.1|70|69.1|70.2|71|72.1|73.5|73|74.2|73|72.7|71.3|72.5|73.1|68|65.5|64.6|66|64.4|65.5|66.4|67.4|68.1|69.5|67.5|69|69|71|72.5|71.3|72.8|72.8|71.7|72.5|73.7|78.5|80.4|80|81.7|80|80.1|80|80.1|83|80.1|79.7|80.4|83|83.2|83.2|79.7|81.7|83.2|80|80.2|79.5|84|87.2|86.1|87.3
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.505|5.585|5.525|5.485|5.42|5.35|5.33|5.31|5.2|5.25|||5.16|5.195|5.36|5.355|5.4|5.395|5.205|5|4.974|5.055|5.255|5.555|5.66|5.615|5.66|5.66|5.485|5.785|5.635|5.96|6.065|6.065|6.19|6.02|6.04|5.965|6.025|6.105|6.08|5.865|5.965|5.95|5.93|6.02|6.07|6.16|6.135|6.12|6.555|6.425|6.63|6.64|6.54|6.845|6.545|6.565|6.49|6.28|6.245|6.215|6.32|6.25|6.4|6.32|6.13|6.125|6.325|6.27|6.29|6.27|6.195|6.36|6.095|6.055|5.88|5.875|5.96|5.815|5.7|5.52|5.55|5.385|5.34||5.33|5.25|5.545|5.365|5.45|5.49|5.58|5.75|5.795|5.435|5.62|5.43|5.225|5.3|5.185|5.18|5.14|5.105|5.095|5.105|5.26|5.245|4.84|4.858|4.878|4.862|4.82|5.01|5.21|5.235|5.145|4.962|4.874|4.892|4.74|4.618|4.4|4.42|4.47|4.422|4.444|4.456|4.48|4.478|4.4|4.21|4.33|4.31|4.626|4.512|4.314|4.29|4.084|4.06|4.078|4.11|4.264|4.256|4.408|4.22|4.12|4.022|4.19|4.28|4.362|4.474|4.7|5.09|5.205|5.35|5.26|5.32|5.395|5.575|5.625|5.455|5.315|5.35|5.35|5.45|5.555|5.425|5.635|5.72|5.74|5.93|6.005|5.93|5.935|5.855|6.34|6.375|6.46|6.575|6.475|6.39|6.2|6.175|6.09|6.1|6.075|6.09|6.09|5.95|6.08|6.2|6.035|5.95|5.69|5.79|5.725|5.745|5.82|5.84|5.7|5.615|5.46|5.525|5.55|5.53|5.78|5.68|5.505|5.39|5.595|5.51|5.5|5.78|5.905|5.96|5.95|5.79|6|6.36|6.345|6.28|6.175|6.46|6.35|6.57|7.08|7.41|7.41|7.555|7.59|7.52|7.555|7.43|7.49|7.775|7.85|7.95|7.95|7.93|8|7.62|7.535|8.8|8.89|8.7|8.755|8.47|8.54|8.465|8.485|8.73
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.22|1.22|1.185|1.155|1.16|1.12|1.175|1.15|1.125|1.15|||1.185|1.19|1.13|1.15|1.14|1.13|1.13|1.175|1.16|1.155|1.185|1.15|1.18|1.16|1.22|1.1|1.155|1.24|1.24|1.22|1.19|1.215|1.25|1.24|1.235|1.25|1.24|1.245|1.29|1.295|1.29|1.27|1.25|1.25|1.23|1.23|1.22|1.225|1.22|1.25|1.25|1.265|1.27|1.23|1.24|1.24|1.245|1.26|1.275|1.26|1.265|1.265|1.29|1.29|1.32|1.335|1.33|1.305|1.28|1.38|1.39|1.315|1.28|1.09|0.99|0.99|0.992|0.99|0.99|1.01|0.99|0.99|1.005||1.02|1.015|1.015|0.98|0.982|1.02|0.974|1.02|0.98|1|1|1.02|1.03|1.035|1.03|1.08|1.035|1.07|1.02|1.045||1.05|1.045|1|0.98|1.055|1.135|1.125|1.125|1.17|1.16|1.2|1.23|1.235|1.235|1.24|1.205|1.265|1.25|1.25|1.175|1.16|1.1|1.05|1.045|0.974|1|1.01|1.01|1.01|1|1|1.01|1.06|1.05|1.075|1|1.105|1.07|1.065|1.09|1.03|1.025|1.1|1.06|0.998|1.04|1.155|1.16|1.11|1.09|1.17|1.19||||||||1.065|1.025|1.07|1.03|1.065|1.08|1.085|1.085|1.11|1.11|1.12|1.15|1.15|1.155||1.165|1.17|1.155|1.11|1.175|1.17|1.16|1.18|1.16|1.2|1.195|1.225|1.18|1.18|1.195|1.23|1.3|1.29|1.27|1.225|1.13|1.18|1.18|1.145|1.18|1.225|1.14|1.175|1.13|1.17|1.26|1.135|1.11|1.19|1.15|1.14|1|0.97|0.962|0.948|0.922|0.92|0.98|0.944|0.952|1|1.025|1.03|1.03|1.01|1.03|1.03|1.01|1.01|1.005|0.98|0.99|1.035|1|1.05|1.055|1.065|1.08|1.07|1.105|1.1|1.105|1.11|1.095|1.095|1.125
03552|17919|/equities/docks-des-petroles-dambes|CACALL|484|486|484|484|480||482|478|478|478||||474|474|468|476||476|476|476|476|474||472||472|468|472||482|482|482|||482||484|474|490|488|488|476||474|480|482||472||468|480|464|474|472|472|472|472|472|472|472||478|468|458||472||474|474|474|472|470|460|466|464|468|470|470|||474|474||472||472|||472|474|454|||454|460|460|458|456||458|||||450|||||452||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|462||472|466|460|444|438|428||442|442|||440|450|444||444|||440||440|438|440||458|460|450|442||||||460|||464||||462||454|454|450|||||454|450|466||446||442|440|||448|446|||442|442|440|438|444|454|456|466|468|462|462|496|494|496|494|494|496|496||480|486|486|486|||480|488|490||490|||486||476||472|||472||472|472|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|58|58.58|58.06|57.68|57.88|57.72|56.84|56.8|56.8|56.42|||56.42|56.32|55.14|54.62|54.54|54.88|53.64|53.5|53.16|52.54|52.78|53.12|52.98|51.86|51.7|51|50.7|51.7|51.58|53.12|53.2|53.16|52.74|52.64|53.4|53.7|54.04|53.32|53.56|54.02|53.1|53.56|52.96|52.32|52.04|52.14|51.54|51.24|50.76|50.72|51.06|50.94|50.38|50.32|50.78|49.08|50.1|49.99|50.64|50.02|49.73|49.77|49.91|49.57|50.04|50.32|49.96|49.72|49.42|49.12|48.95|48.55|48.31|48.82|48.78|48.25|48.89|50.28|50.36|50.88|51.28|50.92|51.18||50.86|50.84|50.8|50.64|50.84|50.84|51.32|52.3|52.14|52.32|52.5|52.54|52.24|51.98|51.94|52.46|52.82|52.48|52.62|53.04|53.16|52.82|52.46|52|51.96|51.02|51.02|51.46|50.86|50.14|49.76|53.82|54.04|54.08|53.82|53.7|53.46|52.6|52|51.96|51.38|49.97|50.42|49.9|50.3|50.76|50.42|48.74|48.93|48.23|47.63|47.16|46.76|46.95|46.91|47.53|47.83|48.53|48.41|47.17|47.36|46.9|46.72|46.41|45.98|45.6|46.23|47.16|48.21|49.95|50.48|51.16|51.06|50.34|50.94|51.06|50.72|50.64|50.98|50.76|50.88|50.12|50.5|50.66|50.22|50.56|51.54|51.5|51.32|51.7|52.58|52.4|52.24|52.2|52.28|51.88|51.74|51.58|51.46|51.96|51.5|51.62|51.42|50.22|50.42|50.1|49.61|49.71|48.57|46.89|47.33|47.27|46.67|46.27|46.11|45.87|44.49|45.47|46.06|45.42|45.24|45.46|44.62|44.45|45.37|45.79|44.97|44.54|44.44|44.34|45.01|44.3|45.5|46.4|45.79|45.72|45.72|44.21|42.72|43.31|44.18|44.23|44.35|44.96|45.85|45.38|45.64|44.69|45.92|46.52|46.18|46|45.4|45.62|46.05|45.24|45.03|45.14|45.11|44.76|44.93|43.75|43.98|44.56|44.45|46
03554|17743|/equities/egide|CACALL|0.881|0.897|0.898|0.8808|0.889|0.8808|0.93|1|1.048|1.108|||1.0092|1|1.0151|0.9592|0.92|0.8887|0.904|0.9112|0.845|0.855|0.8965|0.9083|0.873|0.889|0.88|0.89|0.875|0.951|0.911|0.96|0.9259|0.9112|0.959|0.979|0.998|1.0053|1.078|1.08|1.178|1.102|0.9553|1.0778|0.9896|1|0.8|0.81|0.82|0.755|0.6702|0.688|0.69|0.68|0.685|0.6516|0.62|0.5487|0.557|0.558|0.545|0.542|0.5271|0.55|0.5262|0.535|0.545|0.5281|0.536|0.53|0.5213|0.528|0.5213|0.5281|0.5017|0.524|0.4705|0.504|0.5095|0.493|0.532|0.54|0.4899|0.4507|0.4595||0.48|0.495|0.487|0.499|0.51|0.516|0.512|0.5173|0.5193|0.5252|0.54|0.549|0.54|0.54|0.545|0.5213|0.542|0.567|0.569|0.576|0.5546|0.55|0.5624|0.555|0.57|0.577|0.568|0.5438|0.577|0.5487|0.5565|0.569|0.5291|0.531|0.522|0.5144|0.55|0.534|0.5311|0.5477|0.579|0.579|0.608|0.583|0.717|0.758|0.76|0.7025|0.6957|0.738|0.73|0.748|0.7055|0.7|0.703|0.701|0.75|0.7025|0.6663|0.6535|0.6|0.591|0.642|0.63|0.63|0.6859|0.682|0.68|0.718|0.719|0.744|0.769|0.7633|0.765|0.77|0.788|0.751|0.8064|0.7985|0.8475|0.8612|0.802|0.8818|0.92|0.93|0.8916|0.927|0.9014|0.8995|0.8818|0.873|0.912|0.812|0.8132|0.821|0.806|0.807|0.7731|0.7672|0.78|0.783|0.788|0.7642|0.76|0.742|0.72|0.709|0.6839|0.6859|0.7221|0.82|0.863|0.87|0.84|0.849|0.8328|0.849|0.865|0.87|0.864|0.83|0.879|0.8593|0.889|0.915|0.926|0.928|0.8857|0.921|0.8524|0.8348|0.882|0.873|0.89|0.879|0.8524|0.877|0.8622|0.8426|0.872|0.938|0.95|0.923|0.9396|0.942|0.99|1.01|0.9161|0.86|0.8495|0.85|0.819|0.7946|0.863|0.884|0.903|0.92|0.9132|0.8936|0.9063|0.946|0.89|0.831|1.05|1.032|1.0562
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|105.25|104.2|105.05|105|103.55|102.65|101.95|102.7|102.3|102.4|||101|99.86|99.7|99.4|99.74|99.64|99.02|97.06|96.34|95.64|99.86|102.65|103.7|101.15|99.8|101.2|99.96|104.3|102.25|104.3|105.6|105.8|104.65|105.1|104|103.95|104.4|104|103.55|102.5|104.4|104.3|103.55|103.4|103.25|103.35|103.4|102.95|102|99.92|100.35|98.94|98.32|98.94|99.24|98.8|99.66|97.96|98.2|98.46|98.96|97.88|98.62|97.46|97.52|97.16|97.86|96.16|95.8|95.02|95.62|94.5|95.26|95.86|95.06|94.66|94.84|93.4|93|91.92|93.48|92.74|93.6||93.92|93.56|93.8|92.28|92.3|91.8|92.94|94.28|94.78|94.7|96.1|96.02|95.5|95.92|95.36|95.62|95.1|93.94|94.44|94.34|94.9|94.28|94.14|94.2|93.72|93.2|92.7|93.08|93.4|92.24|92.94|92.66|91.44|91.2|91.36|92.2|91.14|91.48|91.98|91.54|91.26|90.18|89.48|87.86|86.26|83.82|84.96|84.46|85.12|85|82.92|82.66|81|82.82|81.3|81.12|81.08|82.8|85.24|83.34|82.52|80.9|82.14|81.68|81.18|81.78|86.44|87.3|87.02|88.94|88.26|90.96|90.92|91.44|92.24|89.18|87.64|87.96|87.1|87.16|88.04|86.28|87.86|87.62|87.2|87.7|88.44|88.66|88.64|88.54|90.98|92.7|92.3|93.78|93.06|92.9|92.96|92.36|91.98|91.96|90.5|92|92|90.42|90.02|91.46|89.38|88.66|88.46|87.92|87.18|86.94|87.72|89.42|88.1|87.56|85.7|86.26|86.82|85.96|88.12|86.32|84.84|83.78|87.36|86.66|85.88|87.74|89.34|87.84|88.96|86.34|88.02|87.56|88.28|88.62|87.46|89.18|87.76|89.5|92.28|94|94.84|93.84|93.18|91.98|91.54|90.98|92.1|93.56|94.62|94.38|92.36|91.58|92.12|90.74|90.46|92.38|92.5|91.72|94.74|92.36|92.42|90.92|92.7|93.28
03556|100156|/equities/ekinops-sa|CACALL|8.54|8.66|8.83|8.81|8.65|8.7|8.65|8.89|9.08|8.88|||8.84|8.84|8.86|8.75|8.82|8.91|8.96|8.94|9.21|9.34|9.36|9.32|9.33|9.15|9.05|9.05|8.86|9.04|8.95|9.12|9.15|9.15|8.81|9.01|8.89|8.79|8.73|8.6|8.62|8.64|8.63|8.65|8.52|8.54|8.6|8.7|8.81|8.79|8.6|8.58|8.54|8.47|8.46|8.54|8.71|8.71|8.6|8.58|8.53|8.51|8.66|8.72|8.8|8.78|8.8|8.8|8.93|8.83|8.66|8.49|8.67|8.46|8.51|8.69|8.7|8.48|8.39|8.4|8.27|8.4|8.42|8.4|8.16||8.09|7.89|7.7|7.91|7.77|7.8|7.62|7.66|7.63|7.82|7.63|7.55|7.29|7.08|7.14|7.08|7.2|7.02|7|7|7.05|7.1|7.12|7.06|7.06|7.15|7.09|7.14|7.12|7.06|7.16|7.08|7.05|7.09|7.08|7.12|7.07|7.05|7.1|6.97|6.96|6.89|7|6.8|7|7.05|7.08|7.21|7.2|7.03|6.97|6.96|6.97|6.65|6.67|6.37|6.32|6.15|6.15|6.11|6.3|6.26|6.31|6.39|6.26|6.5|6.6|6.7|6.67|6.8|6.79|6.88|6.9|6.86|6.84|6.76|6.67|6.65|6.73|6.8|7.04|6.65|6.99|7.01|7.08|7.17|7.3|7.17|7.09|7.01|7.16|6.98|6.98|7.01|7.19|7.2|7.17|7.16|7.16|7.15|7.03|7.04|6.9|6.8|7.01|7.01|7.25|6.99|6.99|6.85|7.05|7.03|6.93|6.85|6.95|6.79|6.87|6.96|6.8|6.64|6.55|6.34|6.15|6.11|6.28|6.28|6.2|6.02|6.16|6.16|6.15|6.07|6.09|6.17|5.97|5.95|5.72|5.92|5.85|5.92|6.15|6.25|6.42|6.4|6.47|6.46|6.42|6.51|6.53|6.69|6.44|6.45|6.4|6.32|6.48|6.51|6.49|6.51|6.53|6.5|6.6|6.45|6.21|6.14|6.21|6.22
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.9|11.9|11.9|11.9|11.91|11.905|11.905|11.905|11.9|11.92|||11.925|11.9|11.885|11.895|11.88|11.895|11.86|11.85|11.84|11.835|11.85|11.84|11.835|11.825|11.835|11.83|11.83|11.825|11.835|11.88|11.85|11.85|11.85|11.85|11.85|11.855|11.82|11.795|11.825|11.86|11.875|11.865|11.885|11.88|11.9|11.86|11.845|11.805|11.78|11.78|11.855|12.05|12|12.015|12|12.01|12.03|12.065|12.05|12.045|12.03|12.005|12|12|12|12|12.02|12|12.01|12|12|12|12|12|12|12|12|12|12|12|12|12|12||12|12.01|12.005|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.995|11.95|11.95|11.93|11.935|11.93|11.91|11.92|11.945|11.91|11.9|11.96|11.94|11.93|11.945|11.95|11.94|11.95|11.93|11.96|11.945|11.95|11.94|11.935|11.94|11.93|11.915|11.92|11.92|11.915|11.905|11.915|11.91|11.905|11.95|11.925|11.955|11.935|11.89|11.91|11.91|11.89|11.89|11.9|11.915|11.9|11.92|11.915|11.9|11.915|11.99|11.98|11.975|11.99|11.995|11.98|11.99|12|11.955|11.94|11.935|11.945|11.95|11.94|11.94|11.925|11.92|11.935|11.92|11.92|11.92|11.91|11.915|11.905|11.91|11.88|11.9|11.91|11.94|11.925|11.89|11.89|11.89|11.86|11.86|11.895|11.77|11.75|11.77|11.77|11.745|11.73|||||10.225|9.65|9.56|9.05|8.984|7.844|8.48|8.55|7.806|8.216|8.148|7.784|7.726|7.61|7.878|8.016|7.956|8.022|8.072|8.44|8.16|8.248|8.484|8.618|8.106|8.244|8.364|8.374|8.18|8.136|8.258|8.354|8.446|8.486|8.478|8.248|8.468|8.408|8.296|8.368|8.604|8.592|8.478|8.278|8.56|8.244|8.056|8.144
03558|17644|/equities/electricite-de-strasbourg|CACALL|89.6|88.6|89|89.2|89.8|89|89|89|88.2|86.2|||90.8|92.4|92.8|90.8|90.8|91|91.6|91.6|91.6|91.6|91.8|92|92.6|95.2|95.2|96.2|95.8|96.6|95.6|96.4|96.4|96.4|97.8|97|97|98.2|98|98|98.6|98.6|98.6|98|98.6|98|98.6|99.4|98.2|97.6|98.4|98.6|99.2|99.6|99.2|99.6|98.4|98.4|99.6|98|98.4|98.2|98.4|98.4|99|98|97.6|98|98.6|98|99||99.8|100|98.2|99.4|98|99|98.2|98.8|99.2|99.8|99.6|99|99||99.6|100|99|98.6|98.6|100|98.4|100|98.8|98|101|100.5|99|101|99|101|99|99|99.2|99.2|97.8|101|102|98.8|97.2|95.4|96.8|96|95|94.8|94.2|93.8|93.8|93.6|94.2|93|94.4|94.4|93|94|92.8|93|92|92|91.8||91.6|91.8|92.2|92.2|93.8|91.8|93.4|93.4|94|94|94|94|92.8|90.6|91|91|91.8|92|92|92|95|93|92|92|92|95|94|99|97.6|97|101.5|101.5|101.5|102|102.5|101.5|102|102.5|103|102|103|102.5|101.5|103.5|101.5|101|100.5|100.5|101.5|102|103|103|103|104|104|103|103.5|104.5|105.5|104.5|104.5|105|105.5|108|105.5|105.5|106|107|108|106|107|106.5|106.5|107|108.5|105|102.5|100|99.2|99.8|100|100|100.5|100|100|101|100|101.5|101.5|102|100.5|101|102.5|102.5|102.5|102.5|102.5|101.5|102|101.5|101.5|100|99.2|99.8|104.5|104.5|104.5|104|104.5|104|104.5|104.5|104|104|104.5|103.5|104|102.5|104|105
03559|17744|/equities/elect-eaux-madaga|CACALL|3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.48||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.28|3.34|3.3|3.26|3.3||3.3|3.3|3.32|3.56|3.6|3.6||3.8|3.64|3.9|4|4|4.08|4.08||4.08|3.96|3.96|3.74|3.66|3.64||3.6|3.5|3.46|3.3|3.3||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.018|3.064|3.094|3.044|3.164|3.294|3.27|3.31|3.26|3.306|||3.262|3.272|3.312|3.226|3.234|3.21|3.138|3.084|3.104|3.034|3.162|3.258|3.272|3.208|3.19|3.18|3.058|3.418|3.262|3.4|3.582|3.718|3.828|3.73|3.512|3.584|3.502|3.612|3.536|3.322|3.188|3.168|3.122|3.118|3.12|3.158|3.152|3.064|3.116|3.088|3.104|3.104|3.13|3.21|3.228|3.19|3.152|3.168|3.018|3.316|3.302|3.858|3.89|4.024|4.01|3.968|4.07|4.006|4|3.962|4.04|3.94|3.924|3.878|3.804|3.708|3.776|3.536|3.46|3.3|3.364|3.274|3.298||3.278|3.2|3.152|3.274|3.152|3.454|3.264|3.412|3.454|3.096|3.078|3.034|2.914|2.89|2.888|2.852|2.864|2.9|2.736|2.778|2.67|2.836|2.578|2.38|2.388|2.516|2.536|2.552|2.742|2.716|2.884|2.804|2.704|2.704|2.424|2.388|2.266|2.132|2.412|2.25|2.21|2.238|2.18|2.054|2.07|2.052|2.036|2.022|2.06|1.973|1.898|1.879|1.731|1.751|1.735|1.8|1.816|1.845|1.933|1.866|1.891|1.885|2.064|1.999|2.018|2.698|2.68|2.914|3.16|3.162|3.168|3.262|3.18|3.262|3.308|3.358|3.272|3.192|3.16|3.16|3.234|3.074|3.204|3.082|3.06|3.154|3.242|3.206|3.124|3.138|3.332|3.384|3.464|3.354|3.322|3.298|3.212|3.304|3.32|3.116|3.1|3.082|3.152|3.092|3.15|3.164|2.758|2.74|2.086|2.098|2.136|2.168|2.266|2.278|2.22|2.166|2.088|2.15|2.186|2.14|2.2|2.128|2.042|2.022|2.098|2.192|2.118|2.19|2.374|2.3|2.268|2.186|2.35|2.504|2.56|2.476|2.442|2.534|2.344|2.32|2.84|2.968|2.946|2.944|2.904|2.806|2.804|2.814|2.78|2.812|2.792|2.818|2.766|2.742|2.844|2.834|2.882|3.03|3.06|2.846|2.79|2.702|2.71|2.568|2.624|2.76
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.74|17.86|17.68|17.59|17.9|17.97|17.71|17.65|17.5|17.45|||17.39|17.08|17.39|17.4|17.64|17.59|17.22|16.99|17.1|16.72|17.4|17.29|17.31|16.68|16.53|16.98|16.76|17.41|16.6|17.28|17.46|17.72|17.08|17.17|17.11|16.87|16.76|17|16.96|16.62|16.93|16.85|16.85|16.82|16.77|16.75|16.8|16.65|16.65|16.58|16.61|16.61|16.44|16.4|16.72|16.56|16.18|16.1|15.85|15.87|15.89|15.56|15.66|15.6|15.47|15.24|16.03|15.87|15.54|15.46|15.28|14.87|14.61|14.89|14.97|14.62|14.54|14.11|13.88|13.82|13.84|13.8|13.74||13.8|13.59|13.76|13.45|13.55|13.5|13.44|13.62|13.72|13.27|13.1|12.86|12.72|12.46|12.54|12.71|12.62|12.5|12.59|12.56|12.5|12.63|12.27|12.35|12.35|12.15|11.93|11.85|12.41|12.47|12.47|12.09|11.61|11.74|11.67|11.51|11.24|11.22|11.3|11.61|11.75|11.8|11.71|11.56|11.35|11.54|11.65|11.66|11.63|11.34|10.98|10.99|10.74|10.81|10.75|10.85|11.03|11.04|11.22|10.64|10.39|10.35|10.4|10.61|10.64|10.8|11.15|11.54|11.71|12.07|11.63|11.95|12.59|12.68|12.88|12.69|12.4|12.45|12.43|12.56|12.85|12.57|12.77|12.82|12.8|12.98|13.16|12.96|13.05|13.21|13.72|13.99|14.3|14.57|14.6|14.54|14.52|14.75|14.39|14.39|14.42|14.49|14.35|14.31|14.49|14.56|14.4|14.65|14.31|14.26|14.24|14.22|14.15|14.24|13.72|13.47|12.98|13.32|13.5|13.25|13.47|13.32|13.14|12.93|13.15|12.85|12.7|12.87|13.65|13.16|13.17|12.75|12.97|12.94|12.85|12.75|12.43|12.93|12.64|12.64|13.56|14.1|14.37|14.84|14.68|14.62|14.61|14.33|14.77|14.9|14.81|14.56|14.17|14.35|14.71|14.72|14.59|14.57|14.77|14.46|14.57|14.31|14.08|13.82|13.68|13.82
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|91.85|93.9|98.45|99.7|102.8|100.5|95.85|96.05|95.15|95.4|||92.05|91.2|92.4|95.15|96.2|97.05|94.1|91.95|91.1|91.2|93.35|93.95|95.15|91.7|90.75|91.1|91.15|100.1|97.65|101.8|102.6|104.2|103|107.8|113.8|108.9|107.7|101.8|101.7|94.35|99|99.65|103.2|104.1|104.5|105.9|104.9|105.8|104.7|103.2|108.1|108.2|108.3|106.4|107.9|107.5|104.2|91.5|91.65|92.2|89.65|89.45|89.3|90.2|88.55|88.75|92.2|89.75|87.95|89.25|89.4|88.1|86.35|88.15|84.45|82.2|80.3|80.85|83.3|83.85|86.45|85.65|84.15||83.5|83.15|84.85|82.1|80.15|78.6|78.8|80.45|82.4|79.8|84.05|83.4|80.4|81.5|81.15|79.7|80.1|80.7|78.5|75.15|75.75|77.55|78.1|74.4|71.55|74|75.2|77.25|82.2|77.85|78.1|75.2|74.2|75.65|75.75|75.8|68.9|67.7|69.15|66.35|66|67.4|67.55|63.05|63.55|64.1|64.25|63.55|63.4|64.3|62.2|65.2|65.85|68|69.85|68.25|67.85|85|86.2|83.7|81.4|80.1|80.3|80.4|78.4|77.25|80.9|83.3|83.9|85.7|84.85|84.15|84.9|84.65|85.5|83.85|79.3|78.25|79.15|79.65|80.55|79.4|84.85|87.7|93|99.5|103.1|103|103.8|101|102.9|106.9|103.8|107.4|100|103|103.6|101.1|99.05|99.9|98.55|97.1|95.5|97.6|100|102.9|103.2|96.6|95.9|94.35|90.75|90.9|92.25|90.75|90.2|87.7|87.3|86.4|87.35|88.2|90.9|91.25|85.6|87.9|96.3|95.3|99.15|102|101.6|101.7|100.2|98.25|103.4|111.3|103.6|103.8|107|113.9|108.9|111.8|120.2|125.5|135|140|142.4|142|145.7|138.6|140.6|147.3|144.3|142.6|140|140.6|141.7|135.5|135.5|132.1|130.1|123.2|120|117.4|120.9|116.3|116.5|126.6
03563|943352|/equities/erytech-pharma|CACALL|8.4|8.67|8.98|9.09|9.12|9.34|9.11|8.71|8.4|8.39|||8.32|8.8|9.35|9.2|9.365|9.355|9.165|9.6|9.5|9.19|9.09|7.95|7.93|7.66|7.775|6.82|6.77|7.47|7.705|8.06|7.98|8.13|8.175|8.515|8.5|8.7|8.485|8.71|9.26|7.715|8.245|8.69|8.895|9.14|8.9|9.025|8.75|8.95|8.885|8.17|9.05|9.875|9.8|10.48|11.4|11.14|11.17|8.81|7.19|6.21|5.89|5.14|5.51|5.6|6.18|6.1|6|5.48|5.375|4.93|4.554|5.135|4.18|4.142|4.16|3.836|3.802|3.89|3.802|3.668|3.38|3.5|3.76||3.9|4.004|4.466|4.3|4.978|5|5.07|5.07|5.09|5.2|5.16|5.68|6.225|6.25|6.28|6.13|6.29|6.285|6.5|6.46|6.87|6.9|6.9|6.925|6.87|7.14|6.995|7.08|7.16|7.085|6.83|6.69|6.905|7.35|7.33|7.4|7.49|7.65|7.62|7.64|7.595|7.305|7.42|7.545|7.875|7.895|7.6|7.36|7.19|7.38|7.35|7.31|6.92|7.57|8.285|6.46|6.42|6.37|6.1|5.8|5.605|5.715|5.48|5.845|6.16|6.26|6.61|7.1|7.54|7.56|7.63|7.66|7.605|7.79|7.98|8.1|8.07|8.03|8.065|8.03|8.11|8.04|8.62|8.61|8.7|9.115|9.48|12.4|12.68|13.15|13.2|13.24|13.6|13.9|13.5|13.5|12.9|12.64|12.7|12.18|12.1|12.19|12.22|12.26|11.42|11.3|11.3|11.32|11.18|11.32|11.38|11.34|11.35|11.32|11.26|11.24|10.92|10.96|11|10.9|11.03|11.2|11.34|11.26|11.7|11.16|11.2|11.24|11.3|11.2|11.42|11.42|11.31|11.42|11|10.34|10.27|10.75|10.51|11|11.42|11.8|11.7|11.84|11.79|11.66|11.75|11.58|11.46|11.7|11.68|11.5|11.57|11.3|11.62|11.52|11.56|11.66|11.3|11.4|11.8|11.88|12.02|12.03|12.6|12.8
03564|17749|/equities/esi-group|CACALL|77|77.4|77.6|77.6|77.4|78.4|79|77.4|75.8|74|||74.2|76|76.8|78|76|76.4|77.2|76.6|76.4|75.4|77.2|77|77.6|76.8|76.6|77|76.8|76.8|77|78.2|78.8|78.4|80.2|78|79.2|79|78.6|76.6|76.6|75.6|73.2|73.8|73.8|73.8|74|74|74|73.6|74|74|74|73.8|74|74|74|73.2|74|74|73.8|74|74|74|74|73.8|73.4|74|73.2|74|74.4|74|74.2|73.6|74.2|74.8|75|76|73.6|72.6|73.8|73.8|73.8|73.8|73.6||72.8|72.6|72.4|72|72.4|72.8|72.8|72.8|74|74|74|72.6|72.2|72.4|72|72.2|72|73.8|73.4|73|73.4|73|72.6|72|72.2|72.2|73|73.4|73.4|73.8|74|72|71.2|72.8|72.8|73.2|73|73|73.4|72.8|72.6|72.8|73|72.4|71.8|71.8|72|72|72.4|72.4|72.6|72.4|72.2|72|72|72.4|72.4|72.4|73.2|72.2|71|71.8|72.2|71.4|70.8|71.8|72|72.2|72.4|72|70.2|70.4|70.2|70.6|70.6|70.6|70.2|68.4|69.6|70.4|70.4|71.4|70.8|71.8|71.2|70|69.6|69.8|69.8|69.8|70|69.4|69.4|69.6|69.6|70.2|70.2|70|70|70|69.4|68.4|69.4|68.8|68.4|69.4|68.2|68.6|68.2|66.8|66.2|65.8|67|66.8|66.2|64.6|64|64.2|64.4|64.4|64.4|64.4|63.8|64|64.2|64.8|65|65.2|65|64.8|65.4|64.6|65|65|64.2|63.4|62.2|64.2|65.8|65.4|67|67|65.2|65|65|65|64.4|63.4|63.6|63.8|65.4|66|66|66|66.2|65.8|65.8|66|66.4|65.8|65.4|65.8|66.4|65.8|66.2|68.2
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0092|0.01|0.01|0.0102|0.0104|0.0112|0.0106|0.0104|0.0114|0.0104|0.0114|0.0114|0.0104|0.0118|0.0118|0.0106|0.0118|0.0116|0.0108|0.012|0.0118|0.0114|0.0104|0.011|0.012|0.0112|0.012|0.013|0.0142|0.014|0.014|0.015|0.0148|0.0154|0.014|0.017|0.016|0.0156|0.0176|0.0194|0.0198|0.0192|0.02|0.0208|0.0222|0.0212|0.0222|0.0208|0.0216|0.0216|0.0222|0.0222|0.022|0.0212|0.0216|0.0214|0.0212|0.021|0.0216|0.021|0.0222|0.0216|0.0216|0.0202|0.0214|0.02|0.0202|0.0204|0.0218|0.0204|0.0206|0.0206|0.021||0.0216|0.0218|0.0224|0.0224|0.0222|0.0224|0.021|0.02|0.0198|0.0214|0.0218|0.0214|0.0216|0.0224|0.0236|0.023|0.0226|0.022|0.022|0.023|0.0214|0.021|0.0204|0.0204|0.0218|0.0206|0.022|0.022|0.022|0.0218|0.0216|0.0218|0.021|0.022|0.0226|0.0218|0.0218|0.0202|0.0218|0.0204|0.022|0.0224|0.0226|0.0232|0.024|0.0238|0.0238|0.0236|0.0238|0.0248|0.0244|0.0246
03566|7042|/equities/esso|CACALL|46.6|46.2|46.4|47.78|48.26|48.44|48.56|47.76|47.8|47.98|||47.04|46.88|48.62|49.4|47.9|47.1|47.8|46.3|43.5|45|49|52.8|51.8|49.2|49.7|50.6|50.4|54.4|52.8|53.6|54.2|54.2|55|58.2|59.4|58|57.8|57.2|56.2|51.6|51.2|50.2|51|51.8|50.8|52|52.4|51.2|51|51.2|49.2|49.2|49.6|47.8|48.4|48.5|49.2|50|52.2|52.8|50.4|49.9|48.2|47.6|48.1|45.2|46.1|45.3|44.7|44.9|44.6|43.3|44.5|45.6|45.7|45.6|46|47.5|48.4|47.2|48|46.6|47.5||48|47|47.8|46.6|45.8|44.5|46.4|46.8|46.4|44.4|46.5|46.8|46.6|49.5|50.4|51|51.2|52|50.2|49.5|51.4|51.2|50.6|51|49|50.4|51|52.8|53.2|52.8|52.2|49.7|50.6|50.2|53.6|54.2|54.4|54.4|55.2|54.2|52.2|53.6|51.2|49.9|48.7|48.5|46.5|45.8|47.6|47.1|48.5|47.8|46.3|46.9|50.2|51.8|52|49.5|48.9|47.9|44.7|42.2|43|44.1|40.4|39.6|43.6|43.4|43.8|45.1|49.7|52.8|63.4|62|65|64.6|60.2|60.2|64|63.8|61.4|61.6|61.4|62.6|64.6|59.6|58.2|59.4|60|56.6|54.4|54.8|52.8|53.2|52|53.6|52.8|50.6|52|51.6|50.8|50.4|53|53.6|54|57.6|55.2|54.2|53.2|53|53.6|54.6|58.2|58.6|60|58.4|55.4|57.8|56.4|59.6|60|60|57|60.8|64|58.2|59|63.6|62.8|63|59.2|57.6|59.2|62.6|57.6|53|54|56.8|57.4|55|62.6|65.4|64|62.6|63|59.6|56|54.6|55.4|52|52.4|53.4|53.8|52.4|56.2|58.2|62.2|62.4|65|61.4|58.6|57.8|60.6|54.4|54.8|67.2
03567|17819|/equities/eurasia-fonciere|CACALL||||||0.3|||0.3||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||0.27|0.27||0.27|0.27|0.262|||||||0.262|||||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|66.5|67|67|66.6|66.75|66.2|66.25|66.4|66.55|65.9|||65.3|64.9|65.35|65.65|65.5|64.8|63.55|62.35|62.9|62.25|64.5|64.35|64.25|62.35|61.4|63.55|62.35|64.05|63.15|65.95|68.55|69.6|66.05|66.5|65.45|64.75|64.5|63.8|63.7|63.35|63.75|63.25|63.9|65.05|64.9|64.85|64.7|64.55|64.55|64|64.5|64.3|63.7|63.8|65.1|66.2|64.75|64.25|65.05|65.5|64.5|63.9|64.4|64.4|64.15|63.65|65.35|65.2|64.55|63.55|63.3|62.75|61.45|61.4|60.1|60|59.85|59.25|58.7|58.1|59|58.55|58.9||58.8|58.25|58.75|56.85|57.7|58|58.4|59.1|59.2|58.2|60.25|59.25|59.5|60.35|60.85|60.65|60.65|59.85|60.5|60.75|61.3|61.6|61.15|61.2|60.9|60.35|59.3|58.95|61.3|60.85|60.95|60.25|58.55|59.35|59|58.15|57.1|58.1|58.25|57.8|57.9|58.4|58.25|57|55.5|54.4|54.55|54.75|55.35|55.15|53.4|52.6|51.7|53.95|53.8|54.5|56.35|56|56.3|54.5|53.85|52.65|53.7|53|53.4|54.1|54.5|55.95|55.2|57.65|57.1|57.2|57.4|59.1|59.9|58.9|58.4|57.9|59|58.6|58.95|57.35|59.65|60.25|60.35|61.25|61.9|62|61.6|61.9|63.15|64.95|64.5|65.55|65.55|65.05|65.15|65.25|64.1|65.15|64.9|67|66.3|67.1|68.5|69.65|68.2|66.15|65.25|66.25|66.4|65.85|64.9|64.95|63.65|62.65|62.05|62.25|62.5|61.8|62.1|61.15|60.2|58.15|58.85|59.2|59.1|60.8|61.95|63.05|62.6|61.15|61.4|62|61.45|61.15|61.95|64.7|64.35|67.05|70.95|70.55|72.1|72.2|72.2|72.55|72.4|71.25|71.9|72.75|72.7|71.9|70.85|70.8|71.3|69.95|69.15|71.85|72.4|71.7|71.4|69.5|69.25|67.8|66.4|69.15
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.99|2.99|3|3|3|2.99|2.97|3|2.98|2.98|||3.03|3.03|2.99|3.04|2.96|2.97|2.92|3.06|2.96|3.08|3.09|3|3|3.01|2.95|2.92|2.96|2.99|2.95|2.9|2.91|2.88|2.9|2.94|2.95|2.96|2.86|2.91|2.91|2.9|2.88|2.85|2.89|2.88|2.9|2.86|2.85|2.85|2.82|2.86|2.94|2.88|2.93|2.8|2.86|2.86|2.96|3.11|3.15|3.16|3.12|3.15|3.1|3.1|3.11|3.16|3.16|3.15|3.14|3.11|3.12|3.19|3.19|3.15|3.03|3.01|3.02|2.97|2.97|2.94|2.94|2.91|2.94||2.97|2.96|2.96|2.97|2.96|2.95|2.92|2.94|2.93|2.92|2.94|2.95|2.96|2.9|2.93|2.94|2.93|2.94|2.96|2.96|2.95|2.92|2.94|2.93|2.9|2.93|2.91|2.93|2.95|2.93|2.93|2.99|2.92|2.94|2.94|2.95|2.96|2.96|2.96|2.97|2.95|2.96|2.93||2.95|2.95|2.91|2.97|2.97|2.9|2.97|2.96|2.97|2.97|2.94|2.94|2.87|2.93|2.93|2.9|2.83|2.88|2.88|2.89|2.83|2.88|2.9|2.93|2.91|2.91|2.92|2.98|2.96|2.93|2.99|2.98|2.95|2.91|2.98|3|2.88|2.98|2.97|2.97|2.94|2.94|2.93|2.9|2.93|2.91|2.94|2.91|2.96|2.99|2.99|2.99|3.01|3.03|3.01|3.03|2.88|2.86|2.88|2.88|2.88|2.87|2.78|2.81|2.84|2.76|2.8|2.79|2.83|2.85|2.9|2.85|2.87|2.9|2.92|2.91|2.89|2.89|2.94|3.01|3.04|2.97|2.96|3.02|3|2.97|3.02|2.97|3|2.98|2.99|3.11|2.98|2.97|3|3.05|3.01|3.1|3.18|3.03|3.4|3.43|3.4|3.41|3.35|3.42|3.43|3.41|3.38|3.37|3.3|3.21|3.2|3.25|3.26|3.26|3.25|3.23|3.19|3.19|3.2|3.25
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.95|72|71.05|71.45|71.45|71.35|72.75|72.3|72.2|71.7|||71.25|69.75|70.1|69.3|70.58|69.64|69.24|68.7|69.24|68.94|69.8|68.5|69|67.62|67.16|68.62|67.62|69.44|68.16|69.98|70.3|69.58|71|71.96|72.42|71.76|71.92|69.14|70.42|69|68.36|71.12|76.84|77.7|77.16|77.58|78.12|77|76|76.08|75.06|74.5|74.32|76.2|76.62|76.82|74.46|74.3|75.3|75.6|75.18|74.02|74.88|74.78|74.5|74.9|75.48|74.78|74.58|74.48|73.4|73.78|71.24|72.1|69.84|69.58|71.38|70.52|70.36|69.16|70.58|70|69.92||70.12|70.04|69.64|68.52|69.1|69.16|70.22|71.8|71.74|69.68|70.76|70|71.8|72.4|73.46|73.86|73.84|72.74|71.78|71.58|70.86|71.16|70.64|70.1|69.5|70.12|69.42|69.08|70|69.3|70.08|68.42|65.78|65.48|65.4|64.38|63.48|64.4|64.42|64.3|65.3|65.16|65.6|64.5|63.32|62.94|62.92|62.66|63.68|62.78|62.6|61.72|61.54|63.4|63.96|65.12|67.3|67.92|67.5|65.9|65.1|64.36|65.14|64.56|63.78|63.5|63.76|65.92|65.24|69.02|68.88|69.34|69.78|69.82|71.04|70.38|70.74|70.66|71.78|72.5|74.32|72.04|73.8|74.18|75.26|75.72|77.1|77.14|76.6|77.1|76.88|76.72|76.7|78.04|78.26|77.52|79.64|82.32|82.6|82.2|81.16|80.24|79.4|78.02|79.84|79.48|77.3|75.66|75.62|77.38|77.46|78.08|77.4|76.18|75.7|74.9|75.56|77.62|78|76.44|76.62|76.52|76.98|75|77.12|77.16|77.9|77.54|78.2|78|77.6|76.62|75.96|75.64|75.04|75.36|76.62|75.46|73.78|74.86|75.7|75.44|77.48|78.44|79.26|78.1|78.5|78.96|80.6|80.32|79.36|77.94|77.64|76.42|75.74|78.9|76.48|76.6|73.76|73|73.38|72.26|71.62|72.52|70.62|72.88
03571|17752|/equities/europacorp|CACALL|0.49|0.502|0.499|0.51|0.502|0.514|0.52|0.534|0.536|0.546|||0.566|0.57|0.584|0.584|0.59|0.59|0.6|0.604|0.608|0.586|0.57|0.588|0.598|0.598|0.62|0.62|0.61|0.628|0.62|0.61|0.616|0.59|0.592|0.6|0.602|0.6|0.598|0.56|0.556|0.532|0.54|0.534|0.538|0.538|0.51|0.52|0.518|0.522|0.5|0.496|0.508|0.494|0.494|0.499|0.506|0.5|0.506|0.51|0.52|0.497|0.497|0.495|0.497|0.496|0.5|0.5|0.504|0.499|0.516|0.528|0.51|0.522|0.52|0.516|0.508|0.506|0.504|0.504|0.51|0.51|0.51|0.51|0.508||0.522|0.508|0.506|0.522|0.491|0.508|0.516|0.485|0.49|0.51|0.51|0.497|0.497|0.5|0.51|0.5|0.53|0.53|0.53|0.536|0.54|0.544|0.544|0.54|0.542|0.58|0.568|0.558|0.582|0.578|0.564|0.56|0.55|0.57|0.582|0.578|0.56|0.58|0.638|0.526|0.524|0.52|0.54|0.542|0.528|0.528|0.528|0.53|0.518|0.52|0.524|0.532|0.536|0.538|0.52|0.52|0.52|0.538|0.538|0.52|0.52|0.524|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.52|0.52|0.51|0.53|0.53|0.52|0.51|0.51|0.528|0.542|0.558|0.54|0.53|0.54|0.524|0.526|0.56|0.57|0.548|0.5|0.52|0.53|0.52|0.514|0.52|0.52|0.522|0.522|0.522|0.536|0.536|0.554|0.57|0.57|0.57|0.538|0.54|0.544|0.53|0.57|0.58|0.58|0.57|0.566|0.56|0.54|0.53|0.52|0.54|0.54|0.55|0.56|0.556|0.59|0.58|0.528|0.53|0.506|0.51|0.518|0.52|0.52|0.5|0.47|0.46|0.46|0.451|0.431|0.459|0.462|0.491|0.5|0.493|0.494|0.518|0.51|0.51|0.52|0.502|0.502|0.518|0.5|0.494|0.52|0.528|0.5|0.458|0.441|0.44|0.466|0.418|0.46|0.436|0.464|0.476|0.476
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.5064|0.5072|0.5076|0.5094|0.5088|0.5088|0.509|0.5062|0.5086|0.5082|0.508|0.5072|0.5058|0.5058|0.5074|0.508|0.5084|0.508|0.5076|0.5074|0.5072|0.507|0.5068|0.507|0.5074|0.5072|0.5078|0.5046|0.5052|0.5068|0.505|0.5036|0.5028|0.5028|0.5036|0.503|0.5038|0.5026|0.504|0.5032
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.24|6.32|6.245|6.31|6.2|6.21|6.205|6.18|6.18|6.075|||6.21|6.15|6.095|6.175|6.145|6.09|5.925|5.985|5.935|6|6.13|6.075|6.2|6.27|6.035|6.2|6.105|6.175|6.4|6.53|6.65|6.555|6.505|6.585|6.615|6.575|6.56|6.615|6.715|6.695|6.72|6.78|6.79|6.93|6.46|7.095|6.985|7.03|6.89|6.915|6.895|6.915|6.915|6.99|6.99|7.12|7.075|7.02|7.055|7.025|7.03|7.04|7.125|7.18|7.09|6.965|7.085|7.075|7.09|7.065|6.97|6.93|6.945|7.11|7.03|7.1|7.22|7.165|7.135|6.96|7.08|6.965|7.065||7.005|7|7.035|6.97|6.86|7.015|6.98|7.185|7.2|7.165|7.26|7.315|7.4|7.52|7.65|7.795|7.75|7.605|7.865|7.935|7.99|8.1|8.07|8.1|8.055|7.885|8.045|9.49|9.125|9.67|9.76|9.685|9.735|9.7|9.68|9.46|9.705|9.92|10.03|10.16|9.38|9.45|9.17|8.93|8.705|8.415|8.465|8.385|8.355|8.345|8|8.38|8.18|8.175|8.3|8.41|8.43|8.33|8.37|8.035|7.92|7.49|7.88|8.4|8.48|8.935|8.82|8.99|8.98|9.14|9.175|9.105|9.05|9.21|9.31|9.165|8.97|9.005|9.03|8.955|9.085|9.085|9.015|8.78|8.77|8.805|8.77|8.815|8.73|8.64|8.75|9.02|9.12|9.18|8.8|8.795|8.73|8.97|8.635|8.57|8.505|8.235|8.21|7.925|7.515|7.43|7.505|7.29|7.01|8.57|10.43|10.58|10.6|10.69|10.7|10.79|10.59|10.55|10.55|10.53|10.76|10.66|10.49|10.53|10.94|10.93|10.74|11.22|11.31|11.09|11.11|10.99|10.98|10.89|10.91|10.92|10.67|10.87|10.74|10.63|10.83|10.92|10.97|11.01|11.15|11.21|11.22|11.11|11.05|11.04|11.13|11.15|11.09|10.9|10.98|10.92|10.87|11.07|10.9|11|11.03|10.51|10.51|10.4|10.55|10.49
03574|17737|/equities/digigram|CACALL|2.81|2.82|2.85|2.87|2.89|2.89|2.9|2.91|2.94|2.94|||2.95|2.96|2.98|2.89|2.86|2.9|2.86|2.88|2.8|2.85|2.81|2.8|2.84|2.84|2.91|2.9|2.9|2.84|2.75|2.81|2.86|2.84|2.85|2.91|2.92|2.9|3|2.91|3|2.88|2.9|3|2.73|2.9|2.98|2.99|2.98|2.96|2.92|2.96|2.95|2.94|2.88|2.89|2.91|2.87|2.71|2.7|2.7|2.78|2.75|2.71|2.72|2.69|2.68|2.72|2.74|2.72|2.77|2.74|2.74|2.74|2.78|2.74|2.72|2.7|2.75|2.82|2.85|2.84|2.79|2.76|2.83||2.78|2.85|2.85|2.9|2.9|2.9|2.88|2.95|2.95|2.94|2.92|2.95|2.94|2.95|2.97|2.98|2.98|3.03|2.95|2.97|2.94|2.94|2.9|2.9|2.91|2.94|2.95|2.92|2.95|2.95|2.94|2.93|2.98|3|2.99|2.97|2.98|2.93|2.99|2.94|2.75|2.65|2.75|2.55|2.6|2.61|2.66|2.7|2.68|2.68|2.63|2.6|2.61|2.68|2.65|2.7|2.79|2.79|2.8|2.7|2.7|2.7|2.8|2.81|2.73|2.65|2.6|2.7|2.6|2.53|2.58|2.56|2.6|2.56|2.51|2.53|2.49|2.4|2.49|2.5|2.5|2.5|2.65|2.48|2.47|2.47|2.5|2.5|2.5|2.5|2.49|2.52|2.5|2.45|2.5|2.65|2.58|2.64|2.55|2.59|2.59|2.6|2.58|2.56|2.6|2.61|2.6|2.66|2.68|2.75|2.71|2.7|2.75|2.74|2.72|2.74|2.75|2.75|2.69|2.74|2.73|2.74|2.7|2.74|2.77|2.72|2.71|2.75|2.76|2.78|2.76|2.8|2.77|2.8|2.82|2.92|2.8|2.86|2.77|2.77|2.84|2.94|2.81|2.89|2.89|2.88|2.79|2.8|2.88|2.82|2.89|2.77|2.75|2.7|2.82|2.85|2.85|2.75|2.73|2.73|2.74|2.78|2.81|2.79|2.82|2.86
03575|7747|/equities/exel-industries|CACALL|48.8|48.9|49.2|49.3|49.6|49.3|48.4|48.3|48.2|48|||48.6|49.1|49.6|49.9|49.9|50|50|50|50|49.8|50.2|50|50|50.6|51.2|52.4|52.6|51|51.4|52|52.4|52.6|52.6|51|49.8|51|51.4|52|52.6|52|52.4|52.4|53.4|54.4|51.8|52.2|52.8|55.6|57.6|59.2|60.2|60.2|59|59.8|60.4|59|60.6|61.6|61.6|61.4|61.4|61.6|61|60.8|60.8|61|60.8|60.8|59.8|60|60|59|59|58.4|57.2|56.8|57.4|56.2|55|54.4|52|51.4|50.6||50|49|49.8|49.6|49.4|49.8|49.7|50.4|50.6|50.6|51.8|49.2|47|45.1|45|44.9|45.8|46.7|46.8|46.8|47.2|46.7|44.4|44|43.1|43|41.8|42|42.1|41.5|41.5|41.6|41.8|39|37.6|37.8|38.1|38.6|38.7|39.8|37|34.6|34.9|35.1|35|35.6|35.4|35.6|36|36.3|36.4|37.3|38.4|39.4|39.3|39.5|39.8|40|36.7|34.2|35|36.2|38.4|38.9|39.3|38.7|40.2|40.3|40.2|40.7|40.6|40.7|41|41.2|41.3|41.4|42.1|42.4|42.6|43|43.4|43.3|43.8|43.3|43.2|44.1|44.7|44.7|44.9|45.1|45|45.4|45.4|45.1|45.1|45.6|45.6|46.7|46.7|46.9|46|45.1|45.4|45.5|45.6|45.8|44.2|44.2|44|44.2|44.6|44.4|45|44.9|44.9|44.9|44.9|44.9|44.9|45|46.3|46|45.5|45.3|45.6|45.8|43|43|43.3|43.2|42.5|43.5|43.7|44.8|44.6|45.8|46|46.6|46.5|45.2|48.1|49.5|49.3|51.6|52|50.4|51.2|51.6|55|57.8|57|57|56.8|57|58|58.2|58.4|58.6|59.2|59.6|59.8|59.6|62|60|60.2|63.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL|90|90|90|90|90|91|89.5|90.5|89.5|90.5|||89.5|88|89|89|89.5|87|90|91|90|91.5|90.5|89.5|89.5|89.5|89.5|89.5|89|91|92|92|92|89.5|89.5|89.5|94.5|94|94.5|92.5|89|91.5|92.5|91.5|92.5|92.5|92.5|92.5|92.5|92.5||93|90.5|93||94.5|93.5|94|93.5|94|93.5|93.5|93||91.5|90|94.5|94.5|94.5|90|90|95|94||95||95||95.5|94.5|93.5|96|93|90|94||96|97.5|94.5|95|97.5|97|95|97.5|97.5|97|98|97.5|97||97|98.5|98.5|99|98.5|96|98.5|98|98|92|99.5|98|99|98|94|95|94.5|95|98|98|84|84|83|83|82|82|81|80|80|79|80|81|81|81|81|79|84.5|84|85|85|82|80|79|77|77|75||70.5|69.5|69.5|69.5|69|67.5|66.5|65.5|65|65|65.5|65||62.5|60|60|60|60|60.5|60.5|60.5|60.5|60.5|60|61|61.5|61.5|61.5|61.5|61.5|63.5|63|64|64.5|64.5|64|64.5|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61|59.5|59|59|62|62|61.5|61.5|61.5|61.5|61|61|59|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.065|19.63|19.7|21.23|21.93|21.16|21.24|20.21|20.03|19.58|||19|18.745|20.22|20.39|19.945|19.87|19.135|18.7|18.305|17.785|18.805|18.94|18.74|18.185|18.785|19.275|18.865|21.41|20.99|22.88|23.35|23.03|22.64|23.29|22.53|21.1|21.47|20.71|20.49|19.685|20.34|20.56|20.55|20.41|19.96|20.18|19.075|18.35|17.9|18.24|19.015|18.78|18.76|18.825|19.45|19.315|18.28|18.14|17.9|18.7|17.83|17.61|17.625|17.84|17|17.515|18.37|18.335|18.15|18.105|17.88|17.655|17.375|17.595|17.02|16.76|16.51|15.82|15.33|14.13|14.32|13.935|13.86||13.91|13.495|13.97|13.545|13.71|13.545|13.725|14.46|14.185|13.85|14.155|14.25|14.35|14.995|15.755|15.465|15.625|15.755|15.385|15.495|15.65|15.67|15.32|15.47|15.62|16.1|15.86|16.295|17.205|17.245|17.595|16.5|15.09|15.59|15.215|14.605|13.5|14.785|15.525|15.12|14.755|14.795|14.245|13.88|13.91|13.29|13.65|13.125|13.155|12.85|12.215|12.025|11.375|11.465|11.475|11.925|11.94|11.44|12.395|11.8|11.23|10.87|12.745|12.625|12.46|12.165|13.745|14.1|14.16|14.905|14.905|14.43|14.64|14.525|15.19|14.52|13.535|14.14|13.555|13.19|14.485|13.95|14.385|14.62|14.48|14.025|14.75|14.74|14.57|14.645|16.095|16.64|16.005|17.465|17.3|17.695|17.635|17.44|16.725|17.545|16.495|16.9|17.95|17.165|17.79|17.545|16.685|16.78|16.655|17.99|17.5|17.45|17.945|17.795|16.85|16.81|15.925|16.28|16.945|16.4|17.545|16.785|15.555|16.55|18.12|18.87|18.915|20.06|20.74|20.06|19.3|19.305|20.68|21.17|20.86|19.365|19.365|20.62|19.645|19.91|22.16|23.17|23.69|23.56|23.654|21.551|23.128|23.056|23.4|23.273|22.992|22.893|21.424|20.228|20.935|20.971|20.563|20.328|20.056|19.666|19.902|19.313|19.403|18.307|17.722|18.144
03578|17758|/equities/fauvet-girel-ets|CACALL|7.1||||||||||||||||||||||||||||8.7|9.6|||10.66|||||||||||||||||||||||||||||||||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||14.62|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.34|8.2|7.58|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.6|3.625|||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||20.2||18.4|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1650|||1650|1650||1650|1590|1670|1670|||1650|1600|1660|1660|||1500||||1550|1500|1500|||1500||||||1650|1600||||||||1650|1580|1570|||1560|||||||1500|1510|||1550||||||1590||||1590|1550|1500|1500|1430|1480|1480||1420|1400|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1240|1240||||||||1250|1160|1160|1150|||||1140||||||
03581|943348|/equities/fermentalg|CACALL|0.929|0.942|0.978|0.99|1.008|0.996|1.018|1.022|0.959|0.99|||1.022|1.12|1.082|1.11|1.135|1.148|1.117|1.115|1.08|1.19|1.296|1.284|1.298|1.309|1.319|1.37|1.361|1.514|1.512|1.501|1.5|1.513|1.511|1.52|1.529|1.52|1.522|1.522|1.53|1.515|1.515|1.518|1.513|1.526|1.54|1.54|1.558|1.529|1.522|1.517|1.525|1.525|1.522|1.538|1.54|1.526|1.52|1.515|1.523|1.515|1.506|1.501|1.51|1.502|1.51|1.66|1.64|1.65|1.655|1.6|1.59|1.57|1.59|1.58|1.586|1.58|1.574|1.57|1.564|1.523|1.526|1.52|1.518||1.568|1.57|1.596|1.557|1.564|1.553|1.56|1.574|1.586|1.575|1.561|1.579|1.59|1.574|1.596|1.61|1.605|1.601|1.606|1.664|1.688|1.699|1.649|1.64|1.6|1.616|1.619|1.64|1.68|1.677|1.68|1.67|1.646|1.681|1.68|1.644|1.608|1.672|1.73|1.765|1.739|1.7|1.735|1.688|1.7|1.56|1.52|1.535|1.59|1.572|1.483|1.514|1.527|1.56|1.545|1.56|1.552|1.56|1.59|1.53|1.66|1.656|1.69|1.797|1.825|1.941|2.17|2.236|2.244|2.316|2.428|2.55|2.5|2.632|2.63|2.62|2.602|2.64|2.558|2.56|2.602|2.578|2.352|2.44|2.384|2.474|2.52|2.536|2.582|2.59|2.518|2.532|2.51|2.63|2.52|2.52|2.54|2.36|2.344|2.404|2.326|2.238|2.238|2.23|2.26|2.18|2.14|2.146|2.13|2.206|2.232|2.4|2.38|2.28|2.17|2.052|2.052|2.06|2.1|2.1|2.144|2.124|2.05|2.08|2.126|2.202|2.198|2.24|2.3|2.298|2.332|2.33|2.37|2.362|2.23|2.288|2.224|2.308|2.264|2.34|2.446|2.474|2.49|2.478|2.48|2.48|2.46|2.46|2.488|2.476|2.494|2.494|2.482|2.482|2.56|2.62|2.6|2.54|2.538|2.47|2.478|2.47|2.6|2.67|2.58|2.71
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|194|190|190|190|190|190|190|190|190|190|190|189|189|189|190|190|190|190|190|190|190|190|193|189|191|190|190|190|194|189|191|191|190|193|194|194|191|191|191|193|194|192|192|188|188|187|187|187|186|188|187|188|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|188|189|189|189|190|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|183|184|189|189|191|191|185|192|189|189|188|189|189|189|189|189|189|190|190|189|190|189|187|190|190|188|187|190|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|186|186|186|186|185|186|186|186|186|186|186|184|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186
03584|943357|/equities/figeac-aero|CACALL|4.9|4.71|4.71|4.78|4.7|4.78|4.82|4.86|4.9|4.88|||4.95|4.89|4.9|4.95|4.895|4.84|4.83|4.76|4.8|4.995|4.95|4.995|5|4.91|4.915|4.92|4.91|5.11|5.17|5.3|5.34|5.47|5.46|5.52|5.61|5.61|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.49|5.54|5.51|5.41|5.4|5.4|5.4|5.39|5.32|5.28|5.32|5.39|5.4|5.33|5.37|5.36|5.31|5.22|5.34|5.4|5.44|5.37|5.45|5.58|5.63|5.6|5.61|5.73|5.65|5.49|5.26|5.31|5.3|5.43|5.36|5.35|5.39|5.34|5.3||5.28|5.2|5.2|5.08|5.17|5.19|5.1|5.25|5.22|5.16|5.07|5.24|5.23|5.3|5.25|5.3|5.33|5.34|5.33|5.25|5.33|5.23|5.37|5.3|5.28|5.15|5.06|5.15|5.16|5.05|5.05|4.99|5.02|5.03|5.01|5|5.01|5.09|5.02|5.06|5.05|5.1|5.16|5.08|5.11|5.12|5.15|5.09|5.2|5.24|5.18|5.15|5.24|5.21|5.23|5.32|5.38|5.34|5.36|5.15|5.29|5.15|5.12|5.25|5.14|5.21|5.39|5.54|5.46|5.53|5.41|5.76|5.8|5.81|5.88|5.8|5.9|5.85|5.85|5.81|5.9|5.9|5.9|5.9|5.9|5.91|5.99|5.87|5.91|5.9|5.86|5.85|5.8|5.75|5.53|5.58|5.66|5.58|5.55|5.52|5.4|5.4|5.36|5.4|5.4|5.38|5.41|5.35|5.38|5.3|5.32|5.22|5.24|5.16|5.16|5|4.975|5.04|4.94|4.96|5|4.9|4.8|4.785|4.84|4.95|4.99|4.94|4.96|4.94|4.92|5.04|5.14|5.12|5.12||5.12|5.14|5.07|5|5.36|5.4|5.31|5.44|5.26|5.35|5.27|5.26|5.26|5.3|5.21|5.21|5.25|5.25|5.33|5.23|5.21|5.23|5.27|5.3|5.28|5.23|5.29|5.29|5.41|5.49
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9.05|9.55|8.9|9|9.55|9.55|8.85|9.65|9.1||9.2|8.85|8.8|9.8|8.9|8.8|9.2|9|||9.2|9.2||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9|9.15|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.5|8.7|8.7|8.3||8.7|8.4|8.3|8.3|8.3|8.5|8.7|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.6|8.7|7.6|8.75|8.75|9.1||8.8|8.75|8.75|8.75|8.75|8.6|7.6|||8.65|8.65|8.65||8.6|8.4|8.5|8.8||8.65|8.7|9|9.1||8.65||8.65|8.5|8.65|8.5||8.5||8.4|8.5|||8.4|8.4||8.4|8.35|8.35|8.5|8.55|7.85
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||58|59.5|55|47|47|39.8|38.4|32|26.6|22|18.3|15.2|12.7|10.6|8.85|8.05||6.7|||||6.1|||6.75||7.45|||6.8|6.2|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.09|||||||0.153|||||||||||0.152|0.152||0.151|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||0.112|0.112|0.102||0.152|0.152|0.152||0.152|||0.152|0.152|||0.152|||0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.118||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|
03588|17764|/equities/finatis|CACALL||||6.25||4.16|||||||6.25|6.25|7|7.55|7||6.45|||8||9.25|8.8|9.45|8|9.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||5.65||6.2|6.05|6.5|5.8|5.8|5.9|6.1||6.6|6.55|6.05|6.25|6.3||7||7|7|7|||7.5||7.4||7.6||||||7.6|7.6|7.6|7.6|7.7|7.7||7.75|||8.6||8.6|||8.15|8.6|8.6||8.8||8.75|||||||9||9||||9.6|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.5|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.4|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25
03589|17765|/equities/fipp|CACALL|||0.125||0.124|0.124|0.124|||0.125|||0.137|0.125||0.128|||0.128||0.128|0.135|0.135|0.135|0.127||0.139|||0.132|||0.142|0.132|||0.144|0.145||0.136||0.131||||||0.135|0.131|0.131|0.127||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.131|0.136|||0.133|0.134||||0.15|0.14||||||0.14|||0.14|0.14|0.13|0.123|0.125||0.13|0.124|0.132||0.13|0.13|0.13||||||0.14||0.131|||0.14|0.131||0.131|0.131||0.134||0.139||0.14|0.142||0.143||0.145|0.147||0.148|0.139|0.137|0.14|0.14|0.14||||0.14||0.14|0.14|0.13|0.132||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.148|0.15|0.137|0.151|0.152|0.142|||0.143|0.13|0.142|0.143|0.143|0.13|0.13|0.13|0.139||0.134||0.143|||||0.143|0.133||0.142|0.134|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.135|0.139||0.142|||||0.135|0.144|||0.143|0.145|0.158||0.158|||0.156|0.155||0.158|0.158|0.132|0.136|0.141|0.156|0.154|0.154|||0.156|||0.15|0.148|0.148|0.148|0.147||||0.146|0.146||0.141|0.146|0.145|0.136|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.56|33.5|35.02|35.34|35.4|35.2|34.18|33.48|33.3|33.18|||32.92|32.62|33.56|33.78|33.98|33.66|32.98|32.26|32.84|33.62|34.6|34.8|34.72|34.22|34.1|35.14|34.88|35.02|35.82|36.64|36.64|36.44|37.16|37.7|37.76|37.3|37.52|36.08|34.84|35.04|38.56|35.82|36.04|35.9|36.12|36.08|35.86|35.04|34.8|34.88|34.98|34.86|34.76|34.98|34.68|34.6|34.26|34.06|33.9|33.82|33.82|33.7|33.6|33.88|33.9|33.7|34.08|36.56|37.2|36.54|36.7|36.8|36|36.78|35.82|35.96|35.48|35.76|35.3|34.44|34.58|33.94|34.18||33.44|33.34|33.5|32.98|32.84|33.28|33|33.78|34|33.38|34.12|33.66|33.64|34.1|35.18|35.2|35.32|35.22|35.66|35.68|36.22|36.5|34.82|34.36|33.8|33.92|33.68|33.52|34.58|34.64|34.98|33.12|32.44|32.94|32.48|31.96|30.82|31.18|31.64|31.28|31.08|31.32|31.06|31.12|30|28.96|30.26|30.6|30.96|30.42|29.56|29.5|28.96|29.24|28.66|28.54|28.98|28.7|29.34|28.56|28.4|27.38|28.62|28.5|28|28.44|29.54|30.66|30.82|31.04|30.9|30.94|31.18|31.64|32.24|31.84|31.5|30.8|31|31.3|32.36|32.1|33.6|33.88|33.48|34.04|34.44|34.26|34.42|35.58|36.04|36|36.12|36.46|36.26|36.42|36.5|36.94|36.7|37.28|37.12|37.52|37.42|36.84|37.82|39.12|38.62|38.52|37.96|39.9|40.6|41.48|41.8|43.14|42.76|41.58|40.66|41.3|41.28|40.68|41.4|40.68|39.36|39.18|39.66|39.64|40.44|41.3|42.04|42.18|42.42|41.78|42.08|41.86|42.76|42|41.8|42.88|42.24|42|43.5|43.9|43.9|44.6|45.64|45.04|45.14|45.1|47.3|47.58|47.1|47.7|45.62|45|45.36|45.08|45.02|46.8|48.16|47.48|47.18|46.14|46.8|46.68|47.02|47.26
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||||||||||1.41|||||1.2|||1.1||||1.5|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.32|||||||||||||||||||||||||||0.885|||||||||0.805|||
03592|17768|/equities/fonciere-atland|CACALL|41|41.8|41.8|41.8|41.6|41.6|42|42.2|42.4|42.8|||42.4|42.4|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42|41.8|41.8|41.6|41.4|41.4|41.2|41.2|41.2|41|41|41.4|41.8|41.8|41.8|42|42|42|41.8|41.8|42|41.8|42|42.2|42.2|42.2|42.2|42|42|42.2|42|42.2|42|41.6|41.8|41.4|41.8|42|42|42|42|41.6|41.2|41.4|41.2|40.2|40.4|40.4||40.8|40.8|41|40.8|40.8|40.8|40.8|40.6|40.4|41.2|41.4|41.4|41.4|41.4|41.4|41.6|41.2|41.2|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|42|41.8|42|41.8|41.8|41.8|41.4|41|41|40.8|40.8|40.6|40.4|40.2|40|40.2|40.2|37.8|37.8|37.6|37.4|37.2|38|37.6|38|39.2|39.2|41|41.8|41.8|41.8|42|42|42|42.2|42.4|42|42.2|42|41.8|41.6|42|42|42|42|41.8|41.6|41|40.6|40.2|40.6|40.4|40.4|40.4|40.4|40.6|40.6|40|40|40|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40|40.6|40.6|40.8|40.8|40.8|40.2|40.2|40.4|40.4|40.2|40.2|40.2|40.4|40.4|40|40|41.8|42.4|42.2|42.4|43|43|43.2|43.2|43.2|42|43|40.8|40.8|41|41.6|42|41.8|42.6|43.4|43|43.6|43.6|43.6|43.8|43.6|43.8|43.6|43.4|44|43.8|43.4|43|42.6|43.2|43|43|43|40.6|40.6|40.8|41.4|42|43
03593|17769|/equities/fonciere-euris|CACALL||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3|3.12|3.2|3.36|||3.72||4.12||4.5|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.96|4.92|4.96|5.1|4.6|5.15|5.2|5.25|5.25|4.56|5|5.4|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|4.9|4.84|5|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.5||5.2|5|5|5|5|5.75|5.75|5.75|5.75|5.1|5.3|5.25|5.8|5.8|5.8|5.8|5.85|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6|6|5.35|5.35|6|5.6|6.45|6.45|6.45||6.5|6.5|6.4|5.95|5.95|5|6||6||6|6.05|6.05|5.15|5.15||6.5|6.4|6.4|8|6.6|6.55||8||8.25|7.4|8.25|7.4|7.7|7.7|7.7|7.6|7.7|7.4|7.7|7.7|7.7|7.6|7.7|7|8.3|8.3|8.3|8.35|7.6|8.55|8.55|8.55|8.5|8.55|7.7|8.6|8.6|8|8|8|8.7|8.75|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.3||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.15|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|8|8|7.9|7.2|7.9|8|8.15|8.25|8.3
03594|17770|/equities/fonciere-inea|CACALL|39.6891|39.5942|40.0689|39.9739|39.9739|39.6891|39.6891|39.879|40.0689|39.879|||39.9739|39.9739|39.879|39.879|39.784|39.4043|39.1194|39.879|39.879|39.4992|39.6891|39.879|39.879|39.9739|39.5942|38.9295|38.9295|40.6386|40.3537|40.7336|40.8285|40.5437|41.0184|41.0184|41.1133|41.2083|41.3032|41.3032|41.3032|41.3032|41.2083|41.2083|41.2083|41.1133|41.3032|41.3032|41.2083|41.2083|41.3032|41.0184|41.1133|40.8285|40.7336|40.4487|40.3537|40.7336|40.3537|40.2588|40.3537|40.5437|40.4487|40.3537|40.4487|40.4487|40.2588|40.5437|40.0689|40.5437|40.1638|39.9739|39.9739|39.879|40.0689|39.4043|39.784|39.4992|39.3093|39.5942|39.5942|39.4043|39.4992|39.4992|39.5942||39.879|39.879|39.879|39.5942|40.6386|37.7901|37.6002|37.5052|37.2204|36.4608|35.7962|35.7962|36.1759|37.2204|37.6951|37.1255|37.0305|36.5558|37.3153|37.5052|36.9356|37.3153|37.3153|37.6002|37.4103|37.6951|37.8851|38.075|38.075|37.98|37.8851|37.7901|37.8851|38.075|37.98|37.6951|38.075|38.075|37.98|37.98|37.8851|37.7901|37.7901|37.6002|37.5052|37.5052|37.6002|37.5052|37.5052|37.98|37.98|37.8851|37.6951|37.7901|37.6002|37.4103|37.6002|37.4103|37.6951|37.6002|37.98|37.98|38.5497|37.6002|37.98|38.4548|38.3598|38.075|39.1194|39.5942|39.6891|39.879|39.879|39.784|40.0689|40.2588|40.3537|40.3537|40.3537|40.8285|40.4487|40.3537|41.0184|41.0184|41.1133|41.0184|41.1133|41.3032|41.3032|41.5881|41.5881|41.778|41.3982|41.873|41.683|41.778|41.873|41.5881|41.3982|41.778|41.5881|41.3032|41.3032|41.3032|41.4931|41.4931|41.683|41.683|41.873|41.778|41.9679|42.0629|42.0629|42.1578|42.7275|42.3477|42.6325|42.5376|41.873|42.1578|40.8285|40.6386|40.8285|41.0184|41.0184|41.683|41.683|42.0629|42.1578|42.5376|42.6325|42.7275|42.7275|42.7275|42.9174|42.9174|43.3922|43.9618|44.9114|42.7275|43.2972|43.677|43.4871|43.5821|43.2972|43.446|44.0127|44.1072|44.0127|43.3516|43.3516|43.2571|42.8793|42.9738|42.9738|43.446|43.1627|43.1627|43.0682|42.6905|42.9738|42.9738|42.5016|42.5016|42.5016|42.8793
03595|17771|/equities/fonciere-lyonnais|CACALL|79.6|78.2|78.4|79.8|80.4|80.8|81.8|81.4|80.8|80.4|||81.6|81.4|81.6|81|79|79.2|79.2|80.2|79.8|81.8|81.8|82.2|82.8|81.4|80.8|81|80.4|81|80.4|80.8|81.2|83.8|84|82.8|83.8|81.4|80.4|81.4|81.8|82|82|81.8|81.4|82.2|82.4|82.6|82.2|82.2|82|80.4|80|80.8|81|80.8|80.8|81.4|81.8|82|81.6|82|82|83|82.8|82.8|82.2|82|79.6|80.4|80|80|80.8|81|80|80.4|82|82|84.4|84.4|84.4|84.4|84.6|84.6|84.4||84.2|84.8|85|84|82.6|82.6|83|83|84.8|84.6|84.4|84.2|84.2|84.2|84.8|85|85|85|84.8|84.2|83.8|84.8|85|85.4|85|85|83.8|84.4|84|84.6|84.6|84.4|85|80.2|80.4|81.2|82.6|82.4|82|81.2|79.4|77.8|78.6|77.6|78.6|79.4|80.4|80.4|80.6|81.8|83|83|83.8|84|84|84|83.8|84|83.8|84.6|84.2|82.2|82.8|83|83|82.2|82|83.8|83.2|83.2|82.4|82.6|82.8|82.8|82.8|83|83|82.8|82.8|83|81.6|82|82.6|82.4|82.8|82.8|82.4|82|81.6|82.2|82.2|82.2|82|82|83|84.6|85.6|85.6|85.2|85.4|85.6|85.6|85.6|85.6|85.2|84.8|85|83.6|84.8|85|85.6|||85.6|85.6|85.8|85.8|85.8|86|86|85.6|86|83|82.6|82.4|82.6|81.4|82.4|84|83.6|83.6|83.4|82.8|81.8|83|83.2|84.6|85|86|86|89.8|90|89.8|89.8|89.6|90|89|89|89|88.6|88.6|88|88|86.2|85.6|86.6|86.6|87.2|89.4|89.2|89|89.4|90|90|90.2|90.2
03596|17680|/equities/fonciere-paris-nord|CACALL|3.32|3.22|3.12|3.16|3.3|3.52|3.2|2.78|3|2.9|||2.84|3.04|2.94|2.72|2.8|2.96|3.1|2.96|2.94|2.84|2.8|2.74|2.9|3|2.64|2.8|2.82|2.88|2.82|3.14|3.1|3.54|2.9|3.42|2.9|2.62|2.02|1.98|1.98|1.98|1.9|2.06|2.08|1.96|1.74|1.8|1.74|1.8|1.76|1.86|1.7|2|1.98|1.72|1.74|1.74|1.74|1.88|1.7|1.6|1.56|1.56|1.62|1.66|1.66|1.64|1.68|1.7|1.68|1.7|1.76|1.78|1.78|1.76|1.88|1.84|1.82|1.82|1.74|1.68|1.64|1.66|1.62||1.64|1.7|1.7|1.62|1.62|1.72|1.7|1.74|1.6|1.62|1.6|1.62|1.6|1.76|1.84|1.82|1.86|1.86|1.86|1.8|1.8|1.86|1.8|1.86|1.84|1.86|1.88|1.88|1.88|1.72|1.74|1.7|1.8|1.92|1.9|1.94|1.88|1.8|1.88|1.86|1.64|1.6|1.68|1.7|1.68|1.38|1.4|1.32|1.3|1.32|1.3|1.3|1.38|1.36|1.42|1.38|1.24|1.84|1.86|1.86|1.88|1.88|2.08|2.08|1.98|1.88|1.86|1.76|1.76|1.72|1.8|1.92|2.02|2.04|1.92|1.8|1.84|1.9|1.9|1.9|2.1|2.16|2.28|2.28|2.3|2.38|2.24|2.38|2.38|2.42|2.58|2.62|2.48|2.82|3.06|2.98|3.04|3.1|3.16|3.04|3|2.96|2.74|2.72|2.72|2.74|2.78|2.72|2.78|2.7|2.7|2.84|2.84|2.76|2.78|2.6|2.6|2.64|2.64|2.64|2.62|2.68|2.7|2.6|2.56|2.52|2.54|2.6|2.5|2.34|2.6|2.58|2.48|2.56|2.56|2.54|2.62|2.64|2.56|2.54|2.64|2.58|2.66|2.76|2.68|2.72|2.68|2.62|2.62|2.64|2.58|2.6|2.52|2.6|2.76|2.76|2.76|2.76|2.68|2.72|2.72|2.72|2.72|2.72|2.72|2.7
03597|17775|/equities/fonciere-volta|CACALL|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.8|8.9|8.4||7.75||8.5||8.4|||||7.75|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|7.8|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||8.2|7.7|8.3|8.3||8|8|7.2|8.3|8.1|7.15|||||||8.3|8.4|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|8.25|8.3|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|7.3065|8.0046|8.0977|8.2838|8.2838|8.0977|8.2838|7.4462|7.4462|7.3996|7.3996|7.3531|6.7481|6.6085|7.4462|6.655|7.4462||||6.655||||6.9808||6.9808||||||||||6.9808||6.9808|6.9808|6.9808|6.9808||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808||||||6.3292||||||||||6.3758||||||||||6.9808|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575||||
03599|17777|/equities/frey|CACALL|32.2451|32.2451|31.8542|32.2451|32.6359|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|33.2222|33.0268|33.0268|33.2222|33.2222|33.2222|33.2222|33.0268|33.2222|33.2222|33.2222|33.2222|34.0039|34.0039|34.0039|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|34.1993|34.1993|34.5902|34.3948|34.1993|34.1993|34.3948|34.1993|34.1993|34.1993|34.1993|34.5902|34.5902|34.5902|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|34.0039|34.0039|33.8085|33.8085|33.8085|34.0039|33.6131|33.6131|33.8085|33.6131|33.8085|33.8085|33.8085|33.8085|33.8085|33.6131|33.6131|33.8085|33.8085|33.8085|33.6131|33.4176|33.4176|33.4176|33.4176|33.4176||33.2222|33.2222|34.7856|34.7856|34.7856|34.7856|34.3948|34.5902|34.5902|34.5902|34.5902|34.5902|34.1993|34.3948|34.3948|34.3948|34.1993|34.3948|34.3948|34.1993|34.3948|34.7856|34.7856|34.7856|34.7856|34.5902|34.5902|34.3948|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|33.8085|33.6131|33.6131|33.6131|33.6131|33.2222|34.3948|34.5902|34.5902|34.3948|34.3948|34.5902|34.3948|34.3948|34.1993|34.1993|33.8085|33.6131|33.6131|33.6131|33.4176|33.4176|33.4176|33.6131|33.2222|33.6131|33.4176|33.4176|33.8085|33.8085|34.1993|34.1993|34.0039|34.3948|33.4176|33.4176|33.2222|33.2222|33.0268|33.2222|33.0268|33.2222|33.2222|33.0268|33.0268|32.8314|32.4405|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.1993|34.1993|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|33.6131|33.4176|33.4176|33.2222|33.0268|32.8314|32.8314|33.6131|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.4405|32.4405|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|32.2451|32.0497|32.2451|32.0497|31.8542|31.8542|31.6588|33.0268|33.0268|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.6359|32.6359|32.6359|32.4405
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|||15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.15|14.3526|14.3526|14.4523|14.4523|14.4523|14.4523|14.4523|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.6517|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.3559|13.3559|13.2563|12.9572|12.9572|12.9572|12.9572||12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.3559|13.3559|13.3559|13.3559|13.3559|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.0569|13.0569|13.0569|13.0569|13.0569|13.0569|13.1566|13.1566|13.1566|13.2563|13.3559|13.2563|13.2563|13.3559|13.2164|13.3129|13.2164|13.2164|13.2164|13.1199|13.0234
03602|7709|/equities/gaumant|CACALL|96|98|98|96|96|96||97|97|97|||97|98|99.5|97|98|98|98|||98||99.5||99.5|99||98.5|97|99.5|99.5|99|99|99|99|100|101|101|100|100|101|102|100|103|103|102|106|105|105|102|102|102|102|102|102|102|102|105|103|103||104|103|103|103||103|104|102|||105|104|103||106|105|106|106|106|106|101|105|||105|105|102|102|103|||102|102|103|102|||103|104|102|102|103|104|104|102|104|103|103|103|104|103|103|102|101||102|100|101|101|102|102|101|100||102|102|102|100||100||100|99||100|100|100|100||100|98|101|101|101||101|101|100|98|101|100|101|101|102|102|102|103|106|105|105|106|106|104|106|108|109|107|109|109|112|112|112|111|109|104|104|103|105|103||106|105|105||105|104|105|104|104|103|103||103|||103|103|106|102|105|107||101|105|106||101|101|102|103|104|105||105||105|107||106|105|105|105|105|107||108|108||109|108|109||110|110|110|109|107|111|112||108|108|110|109|109|109|111|110|107|115
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|96.15|95.55|92.45|92.7|92.2|93.55|96.2|97.5|96.15|97.2|||96.65|97.75|96.15|94.7|94.2|93.95|92.4|91.5|90.4|89.35|93.15|93.3|94.2|91.55|90.45|90.1|90.5|95.45|95.6|99|99.9|100|102.2|102.6|102.5|101.2|100.3|98.95|100.1|100|101.5|99|102.1|102.1|99.35|105.9|108|107.8|106.5|106.4|104|100.9|100.1|99.65|99.7|97.8|101|101.5|102.5|103.4|102.5|101.9|102.2|103.1|99.05|99.1|102|102|101.2|103.6|102|102.2|100.9|99.1|97.4|94.8|93.3|96|99.65|99.8|101.4|100.9|101.4||101.6|101.2|102.3|99.85|101.8|103.5|105.2|104.2|104.3|103.8|102.2|102.4|103.4|105.5|105.9|115|117.5|119.3|118|117.2|117.5|116.9|116.2|115.6|113.3|111.4|110.6|110.6|108.6|108|108.3|113.7|114.8|114|113.8|116.5|117.5|116.3|117.2|117.7|115.2|115.4|116.3|111.5|111.5|109.1|110.1|109.4|111|112.4|113.6|112|110.9|112|116.2|117.5|116.9|114.3|113.2|113.5|113.3|111|109.5|111|108.7|111.7|118.8|118.7|115.1|117.2|116.7|120.7|122.9|121.5|122.1|122.3|121.2|120.2|125.4|128.5|126.4|125.3|127|130.3|134|133.3|135.9|136|134.6|132.5|134.9|135.7|134.8|134.9|132.2|131.3|132.7|130.5|129.6|126.8|128.2|130.4|131.5|132|134.3|134.5|133.2|135.1|132.7|130.9|132.5|127.8|126.7|127.3|126.3|116.8|114.9|117|120.2|119.9|120.2|118.7|115.6|121.5|121.4|119.7|119.5|123.5|120.6|120.3|119|117.9|117.8|120.8|118.8|120.3|118.9|118.1|118.3|118.6|119.7|120.7|122.9|126|124.7|126.7|124.6|121.1|122|119.5|133.4|131.6|130.8|126.7|125.6|124|121.7|120.7|118.2|117.3|115|110|110|109.6|113.8|117.5
03604|17779|/equities/gea|CACALL|88.5|87.5|87.5|87.5|87|87.5|87|85.5|85.5|85.5|||87|87|87.5|87|86|85.5|87.5|87|87|87|86|85|85|85|87|87|87|87|88|89.5|89.5|89.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|89.5|89.5|87.5|90|94.5|94.5|94.5|94.5|94.5|95|97|94.5|94.5|94.5|94.5|94.5|93.5|93|94.5|95|95|95|90|89.5|89.5|88|89|91|83|81|81|80|80|77|76|76|76|79.5|76.5|77.5|78.5|77.5|77.5|76.5||79|79|79|78|77|77|77|77.5|77.5|77.5|77|78.5|78.5|78.5|78.5|79|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|79|79|78.5|79|78.5|79|79|78.5|78.5|79|78.5|78.5|78.5|79|79|78.5|79|77|77|77|76.5|76.5|78.5|78.5|78.5|80|80|80|80|80|79|80|79.5|80|76|79|79|78|80|85.5|89|89|89|89|89.5|86|86|87.5|87.5|88.5|88.5|90|90|91|88|84|84|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|91|91|91|89|90|84.5|84.5|84.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5|83|82.5|85.5|85.5|85.5|86|86|86|86|85|85|85|85|85|84|83.5|84.5|84.5|84.5|84.5|84.5|84|83|84|86.5|90|91|91|91|91|91|91|91|89|88|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85|85.5|86.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|99.15|98.65|97.2|96.95|98.7|98.45|98.3|96.6|96.85|95.8|||96.1|94|96.1|95.55|95.55|95.8|92.45|90.3|91.85|91.55|94.4|94.9|98.7|98.35|97.2|99.25|100.1|102.4|100.2|101.8|102.6|106|106.7|108|109|107.6|106.5|109.1|108.8|107|107.4|105.4|107.5|109.5|110.1|110.9|110.3|110.3|110.8|110|111.4|111.1|111|111.6|112.7|114.1|108.8|108.6|110.2|110.1|109|108.4|109.3|109.1|107.1|106.7|109.5|109|109|108.1|106.6|103.7|100.6|102.5|100.8|99.9|100.3|98.25|97.5|95.15|96.3|95.1|94.55||94.7|94.4|94.45|92.05|94.55|94.05|97.65|98.1|97|94.85|96.5|95.45|95.4|95.55|95.7|95.55|94.55|93.25|94.75|95|95.9|96.5|95.9|96|96.25|95.7|94.6|94.85|97.55|96.6|97.8|97.1|92.5|92.3|92.45|91.4|89.1|91.1|91.7|90.25|89.95|90.45|88.75|89.9|84.75|83.05|85.4|82.65|84.85|83.85|80.75|78.35|77.25|79|79.05|79.95|80.7|80.35|83.7|82.25|80.45|77|78.9|76.25|78.45|81.25|83.15|86.95|86.05|89.75|90.55|88.3|88.25|89.9|93.7|92.1|91.05|90.6|90.85|90.55|89.85|87.25|88.95|89.75|90.3|90.35|91.25|91.3|91.7|92.2|93.55|96.45|95.55|99|99.9|100|99.3|100.3|97.1|97.5|96.4|97.85|98.3|97.95|98.05|100|99.25|96.55|96.9|97.5|98.8|92.55|93.35|92.95|91.25|89.75|87.35|88.2|87.7|87.05|89.85|89.8|88.05|85.6|85.7|90.3|89|91.5|96.8|94.2|93.45|92.7|98.4|97.5|97.3|97.2|94.15|97.4|95.7|97.5|104.2|105.6|108.5|109.6|108.2|106.5|105.2|107.9|109.4|109.2|108.6|107.3|105.5|105.6|107.8|105.6|104.4|106.7|106.8|107.3|104.9|102.2|103.4|102.1|101|104
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.66|9.76|9.78|9.7|9.72|9.72|9.68|9.74|9.66|9.58|9.72|9.68|9.7|9.7|9.62|9.62|9.6|9.6|9.6|9.6|9.6|9.58|9.6|9.66|9.62|9.68|9.66|9.66|9.6|9.68|9.68|9.7|9.58|9.56|9.62|9.56|9.56|9.54|9.6|9.56|9.56|9.58|9.56|9.56|9.56|9.56|9.6|9.6|9.6|9.6|9.58|9.6|9.54|9.54|9.6|9.6|9.68|9.62|9.56|9.54|9.54|9.54|9.54|9.54|9.54|9.56|9.54|9.56|9.56|9.58|9.58|9.58|9.58|9.6|9.58|9.6|9.58
03607|976469|/equities/geneuro-sa|CACALL|1.975|1.975|1.96|1.945|1.96|1.9|1.9|1.85|1.97|1.95|||2|2.22|2.3|2.31|2.3|2.38|2.38|2.38|2.42|2.42|2.5|2.29|2.32|2.32|2.56|2.8|2.8|2.8|2.8|2.83|2.8|2.76|2.68|2.63|2.65|2.6|2.6|2.55|2.55|2.8|2.78|2.78|2.76|2.82|2.82|2.82|2.61|2.63|2.9|2.5|2.1|1.8|1.705|1.635|1.7|1.605|1.59|1.52|1.46|1.405|1.405|1.38|1.425|1.32|1.43|1.465|1.47|1.5|1.495|1.525|1.485|1.48|1.49|1.535|1.575|1.56|1.545|1.53|1.575|1.5|1.57|1.585|1.56||1.56|1.595|1.6|1.59|1.62|1.615|1.55|1.575|1.55|1.55|1.55|1.53|1.45|1.35|1.62|1.55|1.65|1.65|1.69|1.71|1.73|1.73|1.73|1.685|1.665|1.665|1.72|1.62|1.6|1.605|1.625|1.62|1.62|1.595|1.63|1.58|1.6|1.61|1.6|1.7|1.68|1.56|1.58|1.665|1.54|1.6|1.675|1.67|1.65|1.735|1.71|1.695|1.69|1.72|1.78|1.8|1.9|1.95|1.95|1.985|1.98|1.82|2.12|2.12|2.11|2.11|2.13|2.14|2.12|2.14|2.17|2.16|2.16|2.15|2.14|2.13|2.13|2.13|2.13|2.26|2.26|2.21|2.15|2.16|2.16|2.13|2.12|2.18|2.18|2.18|2.19|2.13|2.12|2.19|2.2|2.2|2.19|2.21|2.2|2.19|2.2|2.2|2.15|2.19|2.19|2.16|2.2|2.28|2.35|2.37|2.37|2.45|2.45|2.22|2.27|2.29|2.29|2.29|2.32|2.35|2.31|2.4|2.29|2.29|2.35|2.35|2.34|2.41|2.4|2.43|2.47|2.44|2.44|2.49|2.4|2.51|2.53|2.5|2.54|2.7|2.85|3.2|3.09|3.08|3.06|3.06|3.05|3.04|3.04|3.02|3.03|3.03|2.96|2.98|3.12|3.12|3.15|3.08|3.15|3.18|2.95|2.87|3.08|3.07|3.07|3.16
03608|19720|/equities/genfit-sa|CACALL|3.285|3.295|3.39|3.45|3.375|3.46|3.535|3.63|3.54|3.53|||3.555|3.62|3.705|3.68|3.7|3.674|3.62|3.628|3.622|3.68|3.78|3.772|3.82|3.81|3.83|3.842|3.806|3.998|3.998|4.048|4.052|4.088|4.02|4|4.132|4.098|4.022|4.098|4.142|4.04|3.994|3.938|3.968|3.95|4.05|4.06|4.1|4.088|4.132|4.316|4.376|4.308|4.236|4.26|4.2|3.984|3.87|3.9|3.79|3.81|3.75|3.78|3.752|3.796|3.796|3.792|3.782|3.79|3.778|3.698|3.73|3.754|3.764|3.828|3.878|3.792|3.828|3.912|3.934|3.968|3.958|3.754|3.66||3.58|3.51|3.404|3.312|3.316|3.286|3.306|3.312|3.348|3.328|3.41|3.312|3.33|3.306|3.476|3.456|3.424|3.424|3.444|3.542|3.594|3.602|3.6|3.578|3.656|3.68|3.72|3.8|3.856|3.802|3.862|3.852|3.796|3.8|3.872|3.75|3.818|3.988|4.01|4.03|4.008|4.066|4.038|4.034|3.906|3.822|3.85|3.882|4.054|4.16|4.084|3.998|3.936|3.938|3.892|3.922|3.866|3.856|3.944|3.872|3.8|3.82|3.89|3.824|3.764|3.808|3.912|3.982|4.12|4.144|4.036|4.11|4.356|4.24|4.286|4.294|4.202|4.26|4.116|4.018|4.172|4.058|4.22|4.256|4.25|4.262|4.46|4.468|4.414|4.42|4.464|4.44|4.422|4.406|4.51|4.46|4.694|4.504|4.448|4.372|4.264|4.212|4.284|4.152|4.16|4.13|4.16|4.152|4.01|3.98|3.958|4.004|3.904|3.972|3.924|3.836|3.67|3.546|3.442|3.568|3.294|3.266|3.128|3.16|3.098|3.08|3.06|3.14|3.12|3.098|3.142|3.136|3.134|3.16|3.12|3.12|3.16|3.126|3.25|3.12|3.25|3.29|3.398|3.306|3.364|3.356|3.23|3.232|3.314|3.424|3.32|3.25|3.25|3.302|3.42|3.392|3.438|3.344|3.2|3.126|3.178|3.108|3.174|3.06|3.142|3.186
03609|943363|/equities/genomicvision|CACALL|0.0174|0.0178|0.0186|0.0187|0.0189|0.02|0.0199|0.0206|0.0211|0.0204|||0.0204|0.0208|0.021|0.021|0.0207|0.0205|0.0205|0.0214|0.0218|0.021|0.0229|0.0234|0.0238|0.0244|0.0269|0.0271|0.0272|0.0284|0.0285|0.0316|0.033|0.0369|0.0427|0.0253|0.0258|0.0245|0.0238|0.0251|0.0254|0.0242|0.0232|0.0218|0.0211|0.0207|0.0196|0.019|0.02|0.0206|0.0208|0.0207|0.0205|0.0212|0.021|0.0205|0.0216|0.0225|0.0231|0.0232|0.0235|0.0242|0.0238|0.0259|0.0273|0.0286|0.0295|0.0308|0.0315|0.0336|0.0338|0.0343|0.0348|0.0352|0.0344|0.0373|0.0388|0.042|0.0385|0.0403|0.0446|0.0361|0.0341|0.0327|0.0338||0.0356|0.0374|0.0366|0.037|0.0452|0.0477|0.05|0.051|0.0507|0.0502|0.0511|0.0503|0.0516|0.0554|0.0582|0.0571|0.058|0.0584|0.0602|0.0572|0.0575|0.0606|0.0652|0.0626|0.0625|0.0616|0.071|0.074|0.0768|0.076|0.0789|0.08|0.0782|0.0811|0.0865|0.0816|0.0821|0.084|0.0889|0.087|0.084|0.0875|0.0869|0.0855|0.0835|0.075|0.075|0.0803|0.0826|0.0827|0.0849|0.0864|0.084|0.0814|0.085|0.0864|0.0893|0.0905|0.0882|0.0845|0.0874|0.09|0.0882|0.091|0.092|0.0878|0.0995|0.0947|0.0875|0.0872|0.0851|0.085|0.08|0.08|0.0802|0.085|0.0863|0.0891|0.0891|0.0861|0.0832|0.0812|0.09|0.092|0.0919|0.098|0.1003|0.1037|0.1001|0.101|0.1116|0.1066|0.1002|0.106|0.0893|0.089|0.073|0.0748|0.075|0.0777|0.067|0.0676|0.0679|0.068|0.0699|0.0702|0.0701|0.0722|0.0733|0.085|0.0899|0.0935|0.0975|0.1|0.095|0.0846|0.1154|0.0603|0.0609|0.0648|0.0645|0.0611|0.0646|0.0644|0.0674|0.0762|0.0765|0.0745|0.0801|0.0834|0.087|0.081|0.078|0.079|0.08|0.078|0.0768|0.0787|0.0781|0.081|0.0789|0.0814|0.0866|0.0866|0.088|0.089|0.089|0.0905|0.0903|0.0944|0.096|0.0968|0.0979|0.0971|0.098|0.0998|0.0998|0.0975|0.099|0.098|0.1023|0.1|0.1015|0.1|0.102|0.1008
03610|985893|/equities/gensight-biologics-sa|CACALL|0.618|0.73||2.45|2.42|2.425|2.4|2.41|2.38|2.43|||2.3|2.325|2.27|2.37|2.368|2.174|2.088|2.11|2.172|2.264|2.37|2.366|2.372|2.322|2.376|2.306|2.26|2.34|2.34|2.342|2.452|2.378|2.418|3.09|3.09|3.03|3.132|3.2|3.16|3.008|2.92|2.964|3.14|3.18|3.24|3.302|3.4|3.4|3.46|3.24|3.28|3.352|3.46|3.422|3.498|3.516|3.5|3.43|3.412|3.478|3.45|3.638|3.686|3.662|3.578|3.582|3.66|3.67|3.672|3.706|3.682|3.728|3.66|3.71|3.64|3.646|3.604|3.536|3.438|3.362|3.422|3.142|3.194||3.182|3.41|3.4|3.38|3.456|3.58|3.72|3.78|3.686|3.628|3.58|3.538|3.514|3.514|3.52|3.55|3.524|3.532|3.524|3.628|3.66|3.714|3.61|3.62|3.602|3.608|3.538|3.42|3.538|3.722|3.77|3.662|3.67|3.74|3.738|3.67|3.28|3.28|3.44|3.39|3.192|3.52|3.46|3.468|3.388|3.44|3.432|3.592|3.79|3.82|3.7|3.89|3.842|3.762|3.636|3.47|3.57|3.57|3.58|3.49|3.458|3.348|3.582|3.518|3.34|3.264|3.36|3.6|3.694|3.9|3.246|3.092|3.162|3.25|3.402|3.28|3.316|3.212|3.29|3.272|3.36|3.262|3.41|3.452|3.57|3.626|3.69|3.516|3.4|3.562|3.62|3.72|3.9|3.952|4.21|3.47|3.12|2.8|2.762|2.898|2.776|2.77|2.78|2.71|2.74|2.76|2.71|2.806|2.646|2.618|2.502|2.532|2.626|2.13|2.092|2.092|2.21|2.292|2.252|2.3|2.284|2.344|2.25|2.252|2.23|2.236|2.236|2.26|2.26|2.262|2.32|2.3|2.3|2.386|2.42|2.232|2.256|2.45|2.412|2.46|2.622|2.71|2.866|2.886|2.888|2.886|2.57|2.5|2.62|2.71|2.342|2.15|2.206|2.118|2.132|2.1|2.148|2.124|1.993|1.955|1.965|1.917|1.9|1.802|1.869|1.937
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.535|15.875|15.665|15.24|15.13|15.24|15.045|14.975|15|15.24|||15.275|15.215|15.205|15.265|15.19|15.245|15.1|14.805|14.595|14.62|15.045|15.125|15.2|15.055|15.305|15.23|14.965|15|14.725|15.135|15.19|15.335|15.44|15.495|15.615|15.53|15.91|15.925|16.1|15.855|15.71|16.145|16.335|16.505|16.455|16.635|16.57|16.62|16.475|16.285|16.38|16.475|16.4|16.39|16.425|16.25|15.99|15.53|15.51|15.575|15.685|15.87|15.72|15.565|15.44|15.395|15.46|15.265|14.95|15.025|14.895|14.905|14.95|15.12|15.19|14.92|14.895|15.01|15.195|14.975|15.19|15.175|15.19||15.24|15.17|15.025|14.955|15.005|14.94|15.36|15.66|15.52|15.53|15.755|15.68|15.605|15.81|15.7|16.06|16.31|15.835|15.905|15.975|16.06|16.05|15.83|15.815|15.865|15.79|15.71|15.93|15.935|15.905|15.955|16.405|16.255|16.015|15.585|15.84|15.855|15.55|15.99|16.03|15.935|15.955|15.88|15.44|15.48|15.42|15.65|15.735|15.565|15.695|15.27|15.325|15.235|15.275|15.345|15.405|15.825|16.065|16.325|16.065|15.905|15.8|15.82|16.045|16.07|16.115|16.735|17.205|17.115|17.825|17.68|17.9|17.745|17.79|17.96|17.715|17.275|17.925|18.005|18.36|18.36|18.485|18.79|18.8|19.18|19.345|19.635|19.6|19.665|19.78|19.64|19.665|19.775|19.9|19.6|19.4|19.47|19.645|19.66|19.295|19.255|19.395|19.53|19.58|19.33|19.53|19.5|19.405|19.69|19.145|19.05|18.955|19.365|19.53|19.41|19.295|18.875|18.575|18.5|18.18|17.89|17.58|17.06|17.06|17.305|17.15|16.83|17.53|17.685|17.665|17.5|17.225|17.36|17.42|17.45|17.33|17.095|17.2|16.92|17.275|17.425|17.37|18.08|18.18|17.97|17.775|17.805|17.92|17.925|18.365|18.455|18.425|18.54|18.695|18.45|18.26|17.895|18.185|18|17.79|17.445|17.19|17.135|17.075|17.17|17.31
03612|7573|/equities/gl-events|CACALL|22.6|22.75|22.9|23.75|23.25|23.35|22.8|22.85|22.35|22.2|||21.9|21.7|22.2|22.1|22.1|22.35|22.5|22|22.25|21.75|22.1|21.85|21.2|21.1|20.95|21.25|20.8|21.4|20.8|21.7|21.9|21.7|21.6|21.7|21.1|21.4|20.3|20.4|20.6|20.2|20.5|20.4|20.8|20.85|20.85|20.55|20.8|20.4|20.6|21.2|22.3|21.85|22.05|21.7|21.75|21.45|21.35|21.5|21.4|21.7|21.2|21.15|22|21.95|19.92|18.6|19.1|18.66|18.52|18.42|17.88|17.8|17.28|18.08|17.58|17.28|17.98|17.64|16.98|16.26|16.1|15.64|15.46||15.38|15.08|15.26|14.92|15.2|15.12|15.54|15.78|15.34|15.08|15.36|14.9|15|15.28|15.42|15.3|15.46|14.96|15.06|15.22|15.32|15.46|14.62|14.84|14.96|15.28|15.2|15.64|15.76|16|16.2|15.68|15.5|15.62|15.6|15.44|15.1|15.18|15.66|15.74|15.34|15.6|15.72|15.82|15.84|15.76|15.34|14.9|14.56|14.32|14.08|13.18|13.28|13.72|13.86|14.3|15|15.12|14.9|14.76|14.88|14.2|14.1|14|14.66|14.3|14.92|15.3|15.18|15.24|15.08|15.28|15.64|15.82|16|16|15.94|16.04|16.32|16.28|16.48|16.22|16.82|16.54|16.76|16.66|16.94|16.92|17.02|17.26|17.4|17.94|17.76|18.16|18|18.18|18.24|18.1|17.96|18.32|18.32|18.48|18.2|18.74|18.6|18.72|18.74|18.48|18.1|17.9|17.56|15.9|15.7|15.56|15.52|15.54|15.1|15.58|14.94|15.22|15.4|15.1|15|14.5|15|15.54|15.52|16|16.7|16.52|16.6|16.42|16.88|17.08|16.82|16.26|15.98|16.52|16.38|16.68|17.58|18|18.24|18.18|17.94|17.34|17.52|17.68|17.74|18.22|18|17.28|17.32|17.36|17.68|17.92|17.86|17.9|17.86|17.24|17.02|16.76|16.6|16.04|16.12|16.72
03613|17899|/equities/graines-voltz|CACALL|38.15|38.25|38.75|38.75|39.3|40|39.15|39.5|39.9|41|||41.5|41.5|42.5|42.25|42.1|42.5|45.7|50.2|61.4|60.8|59.4|59.8|61.4|60.6|61|60.4|60.6|60.8|61.6|64.2|65.4|66|66.2|65.4|66.6|68.2|66.6|64|63.8|64|65.6|66.6|67.2|68.6|69.4|70.4|71.6|70.6|72.8|72.6|71.6|71|70.8|70|70.2|70.2|69.2|70.4|70.8|71|71.4|73|73|75.2|75|75.4|76.2|75.8|75.8|75.6|75.4|75|73.6|75|77.8|77|76.2|77|76.8|75|73.8|73.8|73.6||72.8|72.2|74|73.8|76|75|74.8|73|73|72.2|73.8|73.4|76.8|77|77.4|79.4|80.6|77|77|77.6|78.2|79.8|80.4|84.6|83.8|71.8|73|76|76|72|73.4|67.8|68.8|62.4|62|62.8|62.4|61.2|62|62.2|62.4|64|64|63.6|62.6|63|64|63.8|63|64|64|61.8|64|64|63.2|66|66|64.8|65.6|66|64.8|63|65|67.6|67|72.4|75|90.2|97|97|100.5|99.6|98.8|97.4|99.2|99|99.8|101.5|99.4|105.5|107|104.5|107|109.5|110.5|112|112.5|111|113.5|115.5|110|117|117.5|115.5|119|120|119.5|120|119.5|119|119|121.5|125|125|125|125|123.5|125|126|127.5|125|120|123.5|123.5|121|126|121.5|113.5|116|126.5|124.5|121|129|128|127|132.5|139.5|153|158.5|158|154.5|158|160.5|158|158|152|148|157|159|162.5|170|167|168|168|170.5|172|171|174.5|173|167|160|158|160.5|159|159|162.5|160|160.5|161|160|156|154.5|159.5|153|159|161.5
03614|7162|/equities/groupe-crit|CACALL|72.2|72.2|72.2|71.2|71.2|71.2|71|71|71.6|71.6|||72|72|71.8|72.8|73|73.4|72.6|74|74.8|75|74|73.4|70.4|69|68.8|69|69|69.4|67.8|68|68.4|68.8|69.2|69.6|69.8|69.2|69|68.8|68|68.2|67.8|68.2|68.2|68|67.6|67.4|70.2|70.4|69.8|69.6|69.4|69.8|69|68.8|68.4|68.8|68.2|68.2|68.6|68.8|68.4|68|67.2|67.4|66|66|67|67.4|67.6|67.4|67.8|68.4|62.8|62.2|61.6|62.4|62.4|61.8|61.6|61|61.6|61.2|61||61|60.8|60.6|60.6|60.6|60.6|60.2|60.4|60|60.4|60.4|61|60.8|61.6|61.8|61.6|61.6|62|61|61.8|62.2|62.4|61.8|62|60.6|59.8|60.8|60.2|60.2|60.6|60|59.6|58.2|58.2|58.8|59.2|58.8|58.4|57.8|58.8|59|59.2|59.8|60.4|60.4|60.8|60.8|60.8|60.2|60.2|58.6|58.4|57.8|57.8|58.2|58|58|56.8|56.4|55.2|56|56.6|56.6|57.6|58|58.4|59.2|59|59|59|59|61|60.8|60|59.8|58|57.4|57|58|58.6|59|59.2|59.6|60.6|60.6|61.6|61.8|62|61.6|61.4|61.4|61|61.6|61.6|61.6|61.4|61|61.4|61|61|61.4|61.4|61.2|61.4|61.4|61|60.4|60.8|60.8|60.8|60|60.2|59.4|57.6|57.6|57.6|57.4|58.2|58.6|58.4|58|57.2|57.6|56.4|58.2|59.6|59|59.2|59.2|59.6|59.8|58.8|59|60.2|59.6|60.4|61.2|63.8|63.8|63.8|64|64.4|66|66.6|67|67|64.8|63.8|64.6|64.6|64.6|64.6|65.2|64.6|64|63.6|63.8|63.8|63.6|63.4|63.8|63.2|63.6|63.4|64|63.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|20.8|21|21|20.8|21|21|21|21|21|21|21||21|21|21|21|21|21|20.8|20.8|21|20.8|20.8|21|21|21|21|21|20.8|21|21|20.8|20.8|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.6|20.8|20.6|20.8|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8||12.4|12.4|12.2|11.5|12.1||12.1|13|12.4|12.2|12.7|13.5||||||13.7|13.2|14.1||14.1|14.1|13.6|14|13.2|13.8|13.9|14||14||14||14|13.5||13.5|13.9|13.8|13|14|14.3|14|13.2|13.5|14|14.5|15|15|15|14.7|14|14|14.1||15|15|15|15.4|16.9||16.2|16.2||16.2|15.5|15.5|16.5||17|16.3|16.2|16.4|||15.3|15.5|16.5|16|16|16|16.1|16.5|17||17|17|17|17|17|17.4||16||||17|16.7|16||16|16.6|16|15.6|16.8|15.8|16.9|17.2|
03616|17650|/equities/groupe-gorge|CACALL|19.86|19.76|20.2|20.5|19.72|18.46|18|17.9|17.74|18|||18.3|18.6|18.62|18.94|18.88|18.8|18.54|18.52|18.7|19.24|19.36|19.32|18.98|18.6|18.76|18.9|18.8|19.6|19.4|19.82|20.25|20.3|19.94|20.25|20.25|20.25|20.5|20.5|20.5|20.6|20.65|20.95|20.8|20.8|20.85|20.9|21.3|20.7|20.8|20.8|20.7|20.35|20.3|21|20.9|20.55|20.15|20|19.96|19.8|20|19.98|20.15|19.72|19.8|19.4|19.9|19.7|19.72|19.9|19.9|19.9|19.72|20.05|19.72|19.72|20.1|20.6|20.55|19.98|20.05|19.82|19.34||19.6|19.4|19.46|19.22|19.28|19.16|19.26|19.48|19.3|18.9|19.36|19.6|19|19.54|19.88|20.35|20.25|20.35|20.2|20|20.2|20.5|20.8|20.7|20.5|20.05|20.7|20.5|21.15|20.2|20.15|20.2|20|20.15|20|20|19.9|20|19.6|19.84|19.6|19.38|20.35|19.62|19.32|19|18.3|18.46|18.1|17.8|18|17.8|17.38|16.88|16.5|16.88|16.98|17|17.42|16.84|16.86|15.96|16.24|16.1|16.36|16.68|18|18.9|19|20.2|20.9|21.3|21.15|21.4|21.05|20.2|19.86|19.4|19.44|19.74|20.25|20|20.05|20.1|20.05|20.4|20.2|20|20.05|20.05|20.35|20|20|19.22|19.12|18.8|18.72|19|18.94|18.82|18.66|19|18.74|18.6|19.06|19.2|18.68|17.88|17.92|17.8|17.96|17.92|18.1|17.98|18.06|17.82|17.82|17.84|17.96|17.86|18.32|18|17.26|16.74|17.1|16.84|16.98|17.52|17.84|17.78|17.26|17.28|17.76|17.86|18.08|17.96|17.6|17.88|17.68|17.4|18.02|18.56|18.8|18.68|18.6|17.7|18.2|18.06|17.9|18.74|18.34|17.82|17.82|17.86|18.06|18.1|18|17.94|17.7|17.7|17.94|17.9|17.9|17.64|17.42|18.32
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||43.44|43.8||43.425|43.405|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.4|43.2|43.2|43.2|43.8|43.8|43.2||42.915|43.4|43.005|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|22.91|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.8|24|24|24|24|24|24|24|24|24|24.1|24.26|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.3|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.08|25.26|25.26|25.26|25.26|25.26|25.26
03618|17780|/equities/groupe-j.a.j|CACALL|||1.58|1.48|||1.59||||||||1.59|1.45|||1.59||||1.6|1.6|1.6|1.59|1.59||||1.54|||1.6||1.6|1.59|||||||||1.59|1.5|1.5|1.56||||||||1.71||1.58|||1.67||1.76|1.59|||||||||||1.6||1.6|||1.6|1.44||1.45|||1.55|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.54|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.32|1.32|1.32||||1.52|1.32||1.52|1.51||||1.51|1.36|1.51|1.51|1.4|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.5|1.38|1.5|1.4|1.38||||||||||||1.52|1.55|1.46|||||1.7||||||||1.7|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.6||||1.61||||1.63|1.55||||1.63||||1.79||1.79|1.79
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21|21.4|21.2|21.4|21.3|21.3|21.5|21.3|21.3|21.5|||21.7|21|21.3|21.3|21.2|21.2|21.2|21.4|21.5|21.7|21.7|21.9|22|21.7|21.8|21.8|21.8|22.8|22.2|22.5|21.7|21.7|21.5|21.4|21.5|21.2|21.5|21.6|21.6|21.5|21.6|21.7|22|21.8|21.9|21.9|22|22|22|22.1|22.1|22.3|22.5|22.8|22.9|23|23.2|23.4|23.6|23.8|23.1|23.1|22.9|22.2|22.4|22.3|22.4|22|21.6|21.6|21.8|22.1|22.1|22|21.9|21.5|21.6|21.6|21.4|21.8|21.3|21.3|21.5||21.4|21.3|21.1|21.3|21.4|21.3|21.2|21.6|21.6|21|21.6|21|21.1|20.6|21.3|21.2|21|21|21.3|21.2|21.4|21.3|20.5|20|19.1|18.65|18.8|18.95|18.9|18.95|18.85|18.85|18.8|18.8|18.7|18.7|18.6|18.7|18.6|18.65|18.55|18.5|18.45|18.5|18.4|18.45|18.5|18.05|18.3|18.25|18.5|18.4|18.45|18.4|18.25|18.2|18.35|18.35|18.6|18|18.6|17.9|17.85|17.75|17.85|18.5|18.65|19.05|19.45|19.15|19.5|19.75|19.75|19.9|20|19.6|19.75|19.25|19.25|19.25|19.35|19.3|19.55|19.6|19.45|19.45|19.4|19.2|19.3|19.3|19.3|19.1|18.9|18.9|19.1|19.15|19.15|19.1|18.8|19.15|19.2|19.25|19.2|19.2|19.2|18.55|18.5|18.5|18.4|18.3|18.3|18.3|18.3|18.35|18.4|18.2|18.3|18.45|18.4|18.4|18.25|18.25|18.2|18.3|18.8|18.7|18.8|19|18.8|18.6|18.5|18.5|18.5|18.5|18.3|18.5|18.4|18.8|19.05|18.65|19|18.95|19.1|19.35|19.4|19.35|20.1|20.1|20.3|19.9|19.1|19.05|19.15|19.15|19.2|19.15|19.15|19.2|19.2|19.1|19.25|19.15|19.1|19.2|19.1|19.4
03621|17651|/equities/pizzorno-environnement|CACALL|41.7|41.9|44.4|44.9|46.5|46.5|47|47|48|47.9|||47.3|47.1|47.3|47.8|47.7|47.8|46.8|47.9|47.8|48|48.2|48|48|47.2|46.7|46.7|46.6|46.9|46.3|45.7|46.2|46.9|45.6|44.8|45.8|45.9|46|46|46.1|46|45|45.9|46.3|45.3|44|43.5|43.7|43.5|43.3|42.7|42.7|43|43.3|43.6|43.2|42.9|42|43.2|43|41|39.9|39.4|39.8|39.4|39.4|39.2|39.2|39|38.7|38.7|38.5|38.6|38.6|38.6|38|38.3|38.6|37.7|38.8|38.8|38.8|38.5|39||39.4|36|36.5|36.6|36.6|35.6|35|35.2|35.5|34.6|34.8|34.8|34.4|34.4|34.2|35|34.6|35.2|35.2|35.2|35.2|35.2|34.4|34.6|35.7|35.9|36|36|36|35.6|35|34.8|34.8|34.8|34.3|34.6|34.6|34.6|34.4|34|34|34|34|33.8|33.8|33.8|33.6|34.1|34.3|34.2|34|33.7|33.9|33.8|34.2|33.1|32.8|32.7|32.8|31.4|32|33.8|33.8|33.9|34.6|33.4|35.6|35.2|36.1|36.7|36.6|36.7|36.6|36.6|36.6|35.8|36.5|36.4|35.9|35.9|35.4|36.6|37.3|39.6|39.8|39.2|40.1|40|39.1|39.7|39.6|39.4|39|38.8|38.7|39.5|39.9|39.6|41|40.2|40.4|40.3|42|42|42.7|41.6|42.4|42.6|39.4|38|38.3|40.5|43.6|45.3|44.9|45.7|46.4|46.2|46.4|47.3|48.8|48|49|49.7|48.9|49.2|49.1|47.8|50|51|51.4|51.4|49.6|49.2|47.8|50.4|48.9|50.2|47.6|46.5|44.8|44.6|44.5|43.8|43.8|43.6|42.7|43.5|43|43.2|42.6|44.1|44|44.1|44.4|46|44.7|47.6|46.6|45.7|44|46.3|47.6|45.2|42.5|42.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|100.4|102.2|104.5|105.6|106.4|106.1|105|103.6|102.3|102.1|||101.6|101.5|103.4|105.4|104.8|102.5|100.3|97|97.8|98.45|101.5|101.8|102.2|99.9|100.1|101.3|98.8|103.3|101.2|104.7|105.4|105.7|107.7|108.1|107.7|106.8|105.5|109.4|107.9|108.3|105.6|100.6|101.3|99.75|99.8|100.3|98.65|97.2|97.3|96|96.5|95.45|94.6|94.65|97.85|97.9|97.95|95.85|88.8|91.35|92.85|90.55|90.5|89.9|88.55|90.35|93.6|94.95|94.55|90.95|89.25|88.6|90.2|92.1|89.8|86.15|86.7|82.7|80.55|78.25|80.5|78.2|78.65||78.25|78.4|77.15|75.55|76.8|76.65|79.85|81.9|82.1|78.95|79.65|80.15|83.25|82.45|81.8|79.8|78.2|75.2|76.8|75|76|76.1|73.6|72.15|71.5|74|74|74.65|76.65|78.4|77.65|73.55|69.55|70.6|69.15|67.65|63.7|64.9|65.95|65.9|66|65.6|65.5|66.1|62.45|62.35|62.95|62.25|63.85|62.4|61.65|60.45|59.15|59.7|59.85|60.4|62.8|63.1|65|62.7|64.7|64.1|65.25|63.65|63.25|62.35|63.05|64.55|64.65|67.5|68.6|69.35|71|72.8|73.2|70.15|69.05|70.6|70.55|71.1|72.9|72.35|74|73.8|73.8|75.65|76.7|76.55|76.95|76.85|78.15|77.4|78.15|79.7|80.15|80.5|80.65|80.6|78.8|80.9|80.5|80.65|80.6|79.3|80.45|82.05|79.75|79.35|79.3|81.6|83.7|83.8|93.3|93.3|91.35|90.1|89.9|93.4|94.8|94.95|95.5|95.1|94.65|92.85|92.4|91.8|91.55|92.7|93.65|92.9|93.65|92.1|91.3|91.5|91.2|90.5|89.45|90.85|89.6|91.05|92.9|94.45|96.1|98.4|100.4|99.9|99.4|99.15|99.2|102.2|100.9|99.95|98|97.65|100.8|101|100.2|101.2|105|103.8|107.6|107|107.4|105.6|105.3|108.6
03623|17746|/equities/emme|CACALL|2.31|2.29|2.38|2.38|2.48|2.46|2.44|2.48|2.35|2.27|||2.265|2.265|2.265|2.305|2.295|2.29|2.28|2.28|2.28|2.385|2.36|2.34|2.385|2.365|2.415|2.45|2.495|2.55|2.565|2.63|2.61|2.595|2.6|2.58|2.58|2.62|2.64|2.655|2.59|2.51|2.49|2.49|2.555|2.66|2.7|2.7|2.66|2.61|2.605|2.56|2.6|2.49|2.43|2.45|2.44|2.41|2.405|2.405|2.36|2.375|2.39|2.35|2.345|2.35|2.345|2.35|2.365|2.32|2.305|2.305|2.29|2.25|2.275|2.29|2.33|2.37|2.38|2.31|2.225|2.22|2.21|2.205|2.16||2.155|2.15|2.18|2.115|2.12|2.14|2.135|2.15|2.135|2.135|2.14|2.135|2.13|2.13|2.12|2.155|2.16|2.185|2.205|2.17|2.18|2.2|2.2|2.21|2.195|2.125|2.12|2.18|2.18|2.2|2.065|2.055|2.02|2.1|2.09|2.03|2.185|2.135|2.1|2.19|2.23|2.19|2.125|2.14|2.12|2.125|2.12|2.115|2.13|2.125|2.08|2.12|2.05|2.06|2.05|2.095|2.16|2.22|2.35|2.055|2.1|2.1|2.18|2.24|2.305|2.29|2.42|2.45|2.48|2.58|2.555|2.57|2.62|2.515|2.48|2.47|2.47|2.485|2.49|2.485|2.5|2.49|2.515|2.52|2.52|2.52|2.535|2.55|2.565|2.58|2.6|2.6|2.6|2.64|2.59|2.59|2.615|2.59|2.58|2.57|2.63|2.675|2.67|2.67|2.685|2.64|2.615|2.62|2.62|2.615|2.59|2.59|2.58|2.5|2.485|2.465|2.45|2.47|2.47|2.495|2.475|2.45|2.49|2.54|2.515|2.515|2.48|2.5|2.53|2.59|2.585|2.59|2.62|2.69|2.7|2.7|2.76|2.76|2.745|2.82|2.8|2.86|2.84|2.85|2.86|2.865|2.87|2.87|2.84|2.87|2.75|2.77|2.78|2.72|2.795|2.805|2.78|2.775|2.775|2.8|2.8|2.8|2.81|2.865|2.85|3.01
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|16.6|16.82|16.8|16.6|16.62|16.96|17.04|17|16.94|17.26|||17.58|17.4|17.98|18.26|18.18|17.88|17.56|17.24|17.56|17.1|17.64|19.5|19.3|19.16|19.8|19.16|18.94|19.22|19.22|19.62|19.92|19.8|19.64|19.94|19.76|19.36|18.98|19.34|19.56|19.1|19.06|18.68|18.5|18.76|19.1|19.26|19.18|19.12|19.18|19.1|18.96|19.06|18.56|18.3|18.62|18.4|18.34|18.34|18.62|18.6|18.7|18.64|19.04|19.2|18.4|18.3|19.2|18.4|16.98|17|17.14|17.2|17.2|17.68|17.48|17.3|17.78|16.88|16.72|16.96|16.92|16.56|16.2||16.48|16.32|16.14|16.1|16.3|16.04|15.56|15.96|16.04|15.84|16.42|16.14|16.36|16.66|17.34|17.2|16.8|16.56|16.86|16.72|17|17.2|17.08|16.32|16.24|16.58|16.68|16.96|17.04|17.52|17.78|17.4|17.44|17.9|17.86|17.38|17|17.12|17.32|17.36|16.94|16.98|17.04|16.72|16.78|17.28|17.72|17.72|17.5|17.26|17.24|16.48|15.92|15.9|15.78|16.34|16.82|16.56|16.32|16.06|16.2|15.98|16.02|16.4|17.18|17.2|17.46|17.5|17.3|17.4|17.5|17.92|18|18.9|18.6|18.66|18.36|18.94|19.1|19.6|19.68|19.4|19.3|19.86|19.58|19.66|20.1|20.1|19.8|20.05|20.35|20.85|20.75|20.75|21.1|20.9|20.5|20.55|20.4|21.1|20.3|20.25|20.3|19.9|19.84|20.15|19.56|19.82|19.4|20.1|20.4|22.65|22.2|21.8|22.05|22.4|22.05|21.45|22.05|22|21.9|21.25|21.4|21.3|21.95|21.55|22.25|22.25|23.55|23.25|23.15|22.7|23.55|22.65|22.9|22.5|23|22.75|22.35|22.85|24|24.7|24.4|25.25|26|25.95|25.9|26.2|25.6|25.9|25.75|24.85|23.7|23.15|23.5|23.8|24|24.2|23.95|24.05|24.15|24.05|24.6|24|23.7|24.5
03625|17781|/equities/guillemot-corp|CACALL|7.13|7.15|7.13|7.11|7|6.98|7.03|7.02|6.9|7.17|||7.37|7.54|7.6|7.64|7.66|7.72|7.37|7|7.23|7.87|8.44|8.38|8.41|8.28|8.4|8.66|8.68|9.15|9.12|9.47|9.51|9.31|9.25|9.32|9.38|9.11|9.01|8.97|9.14|9.21|9.63|9.71|9.89|9.92|9.66|9.49|9.39|9.08|8.6|8.9|9|9.31|9.27|9.63|10.2|10.2|10.18|10.5|10.3|10.46|13.34|13.54|13.44|13.3|13.1|13.14|13.04|13.44|13.5|13.6|13.44|14.02|13.62|13.8|13.52|13.4|13.08|13.2|13|12.82|12.34|12.14|12||12.26|12.14|12.24|12.3|12.34|12.2|12.36|12.4|12.08|12|12.18|12.08|11.84|12.08|12|12|11.98|12.14|12.3|12.32|12.2|11.76|11.82|12.14|12.34|12.7|12.64|12.54|12.74|12.54|12.68|12.6|12.5|12.34|12.14|12.14|11.58|11.54|11.84|11.76|12.56|13|13.04|13.14|12.9|13|13|13.18|13|13.06|13.2|12.5|12.8|13.02|12.72|12.52|12.7|12.64|12.1|12.08|12.1|10.5|10.3|10.14|9.65|10.1|10.9|11.62|11.54|11.36|11.92|12.2|12.42|12.24|12.52|12.1|12.08|12.54|12.5|12.72|13.2|13.74|13.88|13.94|13.38|13.44|13.84|13.7|13.98|13.88|14.14|14.34|14.44|14.38|14.48|14.4|13.92|13.62|14.38|14.4|14.14|13.76|12.82|12.72|12.78|12.94|12.44|12.2|12|12.4|12.58|12.56|12.52|12.1|11.78|11.8|11.8|12.2|11.7|12|11.8|11.96|11.02|10.74|10.84|10.88|11.3|11.28|11.22|11.36|11.16|10.8|10.9|11.18|10.8|11.18|11.04|11.78|11.56|11.92|12.8|13.44|13.1|13|13.18|12.8|12.8|12.68|13|13|12.8|12.24|12.34|12.16|12.66|12.94|12.66|12.76|12.66|12.32|12.3|12.2|11.98|12.16|12.14|12.56
03626|7032|/equities/haulotte-groupe|CACALL|3.41|3.45|3.4|3.43|3.43|3.4|3.34|3.36|3.29|3.35|||3.44|3.43|3.31|3.4|3.275|3.28|3.235|3.14|2.93|3.13|3.37|3.13|3.01|3|3.085|3.09|3.2|3.21|3.19|3.31|3.335|3.32|3.215|3.36|3.46|3.58|3.735|3.71|3.65|3.59|3.535|3.505|3.535|3.58|3.68|3.65|3.435|3.47|3.48|3.38|3.41|3.4|3.385|3.385|3.425|3.37|3.32|3.33|3.36|3.415|3.34|3.38|3.39|3.38|3.335|3.3|3.395|3.485|3.52|3.595|3.58|3.555|3.555|3.45|3.55|3.45|3.46|3.45|3.45|3.465|3.495|3.54|3.485||3.385|3.44|3.445|3.395|3.445|3.48|3.5|3.5|3.53|3.5|3.53|3.57|3.495|3.43|3.44|3.36|3.37|3.43|3.525|3.49|3.49|3.3|3.22|3.21|3.23|3.285|3.305|3.215|3.335|3.295|3.1|3.085|2.95|2.92|2.925|2.825|2.77|2.795|2.755|2.755|2.755|2.775|2.75|2.75|2.765|2.785|2.855|2.84|2.715|2.745|2.7|2.705|2.74|2.64|2.665|2.7|2.695|2.625|2.7|2.645|2.665|2.69|2.655|2.715|2.72|2.75|2.8|2.8|2.875|2.87|2.95|2.95|2.95|3|2.9|2.815|3.07|3.05|3.275|3.38|3.34|3.315|3.34|3.35|3.35|3.41|3.45|3.44|3.45|3.53|3.6|3.6|3.58|3.57|3.515|3.47|3.45|3.46|3.45|3.44|3.4|3.38|3.4|3.44|3.445|3.45|3.425|3.32|3.33|3.38|3.42|3.41|3.43|3.4|3.385|3.385|3.39|3.68|3.565|3.62|3.58|3.64|3.835|3.78|3.93|3.89|3.905|3.96|3.825|3.875|3.91|3.91|4|4.02|3.99|3.86|3.87|3.96|3.93|3.91|4.055|4.17|4.15|4.12|4.185|4.11|4.1|4.2|4.17|4.32|4.2|3.95|3.95|4|3.86|3.85|3.81|3.835|3.985|4.005|3.985|3.865|3.8|3.845|3.75|3.82
03627|7693|/equities/maisons-france|CACALL|17.25|17.25|17.35|17.25|17.1|17.15|17.2|17.15|17|17.2|||16.85|16.95|16.9|17.4|17.65|17.25|17.25|17.45|17.7|17.7|17.85|18.05|17.95|17.7|17.85|18.05|18.05|18.4|18.55|18.95|19.05|19.2|19|19|19.1|19|19|19|19.15|19|19.1|19|19.2|18.65|19.05|19.15|19|19|19.05|19|19.05|20|21.1|20|19.75|19.8|19.75|19.75|19.95|20|20|19.75|19.8|19.9|19.95|19.7|19.95|19.5|20|19.1|19.1|19.7|19.8|20|19.6|20|19.75|19.25|19.15|18.6|18.65|18.6|17.95||18.35|17.7|18.4|18.35|18.4|18|17.75|18|18.2|17.95|18.1|18.85|18.6|18.6|19.4|17.95|17.95|18.05|18.35|18.75|18.85|18.85|18.7|18.5|18.65|18.65|18.85|18.85|19.05|18.9|18.9|18.65|18.55|18.8|19.3|19.3|19.5|19.65|19.45|19.3|19.5|19.65|19.7|19.7|19.7|19.4|19.7|19.15|19.15|17.7|17|17.2|16.85|17.1|17.3|17.5|17.55|17.8|17.6|16.4|16.8|15.65|17.05|17.8|18.45|18.7|19|20.8|21.1|21.2|22.4|22.4|24.2|24.9|24.9|25.1|25.3|25.4|26.3|26.5|27.5|27.5|28.3|28|27.9|28.1|28.3|28.1|28.2|28|28.8|29|28.6|28.9|28.3|27.5|27.5|27.4|27.3|27.3|28.2|28.4|28.3|27|26.6|26.2|26.8|26.2|26.1|25.5|25|24.7|24.7|24.5|24.8|24.9|25.5|25.8|25.9|26|25.8|25.8|25.5|25.4|25.4|25.2|25.3|26|25.6|25.3|25|24.8|25.2|25.6|25.6|25.3|24.1|26.6|26.7|28.3|28.4|28.4|28.3|28.3|28.7|28.8|28.9|28.9|28.5|28.2|28|28.2|28.1|28.2|28.5|28.7|28.7|28.4|28.5|28.4|28.5|28.7|28.9|28.7|28.7|28.8
03628|7202|/equities/highco|CACALL|5.02|4.99|4.99|5.02|5.06|5.04|5.06|5.04|5|5.02|||5.06|5.04|5.14|5.12|5.08|5.04|4.98|4.96|4.96|5|5.06|5.08|5.04|5.04|5.08|4.98|4.93|5.04|5.06|5.3|5.26|5.28|5.3|5.32|5.34|5.34|5.34|5.34|5.36|5.38|5.42|5.46|5.5|5.48|5.38|5.42|5.34|5.22|5.14|5.1|5.14|5.06|5.18|5.18|5.14|5.1|5.02|4.99|5.04|5.16|5.08|4.75|4.72|4.73|4.7|4.67|4.72|4.69|4.74|4.72|4.73|4.68|4.72|4.73|4.75|4.75|4.64|4.66|4.68|4.75|4.71|4.74|4.72||4.66|4.61|4.58|4.55|4.56|4.58|4.59|4.58|4.57|4.56|4.62|4.67|4.62|4.65|4.67|4.64|4.67|4.66|4.7|4.67|4.7|4.7|4.68|4.7|4.65|4.66|4.65|4.65|4.62|4.62|4.63|4.59|4.59|4.59|4.54|4.58|4.55|4.59|4.58|4.55|4.65|4.74|4.68|4.69|4.75|4.7|4.73|4.76|4.77|4.73|4.65|4.58|4.58|4.55|4.56|4.57|4.6|4.62|4.62|4.6|4.58|4.59|4.64|4.64|4.66|4.68|4.72|4.71|4.73|4.71|4.84|4.76|4.83|4.86|4.86|4.81|4.78|4.75|4.86|4.78|4.79|4.75|4.76|4.8|4.82|4.84|4.94|4.94|4.84|4.86|4.9|4.86|4.85|4.85|4.95|4.95|4.88|4.71|4.71|4.7|4.84|4.89|4.85|4.9|4.93|5|4.95|4.87|4.93|4.95|5|5.02|5.08|5.16|5|4.98|5|5|4.97|4.97|5|5|5.02|5.06|5.02|4.99|4.99|5.1|5.12|5.12|5.12|5.12|5.18|5.2|5.06|5.1|5.1|5.14|5|5|5.12|5.14|5.12|5.12|5.14|5.08|5.1|5.06|5.14|5.18|5.32|5.28|5.28|5.32|5.34|5.32|5.28|5.6|5.6|5.6|5.6|5.52|5.48|5.44|5.36|5.4
03629|17851|/equities/public-systeme-hopscotch|CACALL|19.2|19.2|19.7|19.9|19.8|19.7|19.85|19.85|19.8|19.6|||18|18|18.4|19.7|20|20.9|20.5|20.7|20.5|20.3|20|19|18|18.1|18.4|18.7|18.65|18.55|18.5|18.8|18.85|19.1|19|19.3|19.6|20.1|20.5|20.5|20.4|20.5|20.2|20.5|21|20.4|19.9|19|19.35|19.45|19.9|18.2|18.2|18.3|18.3|18.3|18.75|16.5|16.45|16.5|16.6|16.45|16.5|16.4|16.4|16.15|16|16|16.25|16.1|16|15.9|15.8|15.7|15.95|16.2|15.9|15.9|15.8|15.8|15.6|14.45|14|14.2|14.5||14.85|14.9|14.8|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.4|16.3|16.6|16.6|16.65|16.6|16.5|16.9|16.5|16.5|16.6|15.8|15.7|15.5|15.3|15.5|15.5|15.4|15.2|15.35|15.35|15.35|15.25|15.15|14|14.2|14.2|14.2|14.1|14.05|14|14|13.8|14|14|14|14|14.15|14|14.05|13.45|13.55|13.5|13.5|13.5|13.5|13.75|13.7|13.7|14.2|14.4|14.65|14.7|15.25|15.45|14.9|15.05|15.3|15.35|15.5|15.5|15.6|15.6|15.3|15.65|15.65|15.75|15.6|15.15|15.15|15.65|15.05|15.5|15.55|15.5|15.6|15.5|15.55|15.5|15.45|15.4|15.85|15.6|15.6|15.9|15.9|15.9|15.9|15.9|15.75|15.7|14.3|14.15|14.05|14.1|14.3|14.4|14.4|14.25|14.4|14.5|14.5|14.4|13.9|13|13|13.3|13.2|13.1|13.8|14.2|14.3|14.9|14.6|15|14.8|14.8|14.8|14.8|14.9|15.05|14.85|14.85|14.8|14.9|14.45|14.8|14.8|14.8|14.95|14.6|14.6|14.5|14.75|14.7|14.4|14.35|14.3|14.3|14.4|14.3|14.3|13.85|14|13.7|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.65|13.5
03630|17787|/equities/hotels-de-paris|CACALL|1.28||1.29|||1.28|1.28|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.17|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.35|1.34|1.46|1.46|1.47|1.47|1.49|1.47|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.39|1.39|1.39|1.39|1.25|1.22|1.3|1.3|1.32|1.13||1.15|1.13||1.24|||1.12||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.34|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.14|1.14|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.48|1.49||1.5|||1.5||1.5|1.42|1.34|1.34||1.45||1.41|1.41||1.53||1.41||1.41|1.42|1.53|1.53||1.42|1.45|||||1.42|1.49|1.59|1.59|1.61|1.5|||||1.49|||1.56|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.55|1.6|1.59|1.54|1.54|1.63|1.53||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.63|1.54|1.62|1.64|1.5|1.6
03631|1174519|/equities/hydrogene-de-france|CACALL|14.5|14.5|14.44|13.86|15|15.42|15.58|16.26|16.66|16.98|||17.12|17.18|17.26|17.1|17.06|17.78|18.18|18.5|18.7|18.84|18.9|18.82|19|19.46|19.66|19.82|19.84|19.98|19.98|20.3|20.9|20.95|21.3|21.7|21.65|21.5|21.65|21.25|21.35|21.3|21.25|21.35|21.75|21.75|21.7|21.75|21.75|21.6|21.7|21.4|21.9|21.9|21.9|22.3|22.55|22.7|22.2|22.1|21.65|21.8|22|21.9|21.85|20.65|20.25|20.25|20|19.74|20|20|20.15|20.25|20.5|20.5|20.35|20.2|20.6|20.8|20.95|20.9|20.9|20.95|21.5||21.45|21.7|21.7|21.4|21.7|22.15|21.85|22.1|22.6|21.8|22.25|22.95|23.2|23.25|23.8|24.1|24.2|23.95|24.05|24.4|24.55|24.6|24.6|24.5|24.65|24.05|24.5|25.05|24.65|24.6|25|24.8|24.7|24.7|24.1|24.4|24.45|24.75|24.8|24.6|24.7|24.5|24.6|25.1|25.15|24.75|24.7|24.5|24.45|24.85|24.75|25.35|25.15|25.35|25.35|25.55|25.5|25.45|25.5|25.5|25|25.15|25.4|25.25|25.3|26.1|26.05|26|26.15|26|25.75|25.7|26|25.8|26.25|26|25.75|26.15|25.7|25.9|26.1|26.05|26.25|26.15|26.25|26.2|26.2|26.5|26.3|26.4|26.1|26.3|26.1|26.3|26.3|26.35|26.3|26.4|26.2|26.25|26.2|26.4|26.5|26.55|26.25|26.2|26.45|26.95|26.75|27|26.85|27.25|26.65|26.4|26.45|26.15|26.5|26.6|26.8|26.8|26.9|27.4|27.45|27.8|27.8|27.8|28.1|27.95|27.95|28.05|27.5|27.5|27.7|27.6|28.1|27.8|27.65|28.15|27.55|27.15|28.7|29.45|28.9|28.9|29.25|29.2|28.5|28.75|28.5|29.05|28.55|28.2|28.5|28.5|29|29.1|28.6|28.4|28.55|28.4|27.85|27.35|26.7|28.6|28.75|29.05
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.5||8.6||9||||||||9.6|8.8||9.65|9.6|10.4|10.5||||||9.7|9.75|9.8||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.8|42.42|42.32|42.78|43.1|43.58|43.8|42.58|43.44|42.96|||43.42|41.8|43.24|43.3|43.34|42.32|41.08|40.7|41.76|42.72|43.48|42.96|44.34|44.5|44.52|45.92|46.34|48.66|46.48|47|47.1|47.34|47.86|48.74|47.8|46.7|46.82|47.4|48.32|46.5|45.54|44.08|44.62|44.72|44.56|44.44|44.58|44.88|45.04|44.68|45.34|45.1|44.3|44.94|45.36|45.84|43.78|43.56|43.68|43.76|43.68|43.64|44.42|44.62|43.3|43.34|44.96|45.18|45.1|44.4|44.92|44.3|43.5|44.34|43.28|42.88|42.9|42.06|41.46|40.24|40.52|40.2|39.84||39.96|39.88|39.8|38.94|39.76|39.8|40.74|41.34|40.72|39.5|40.54|40.04|39.92|40.44|40.52|39.88|39.54|39.42|40.48|40.18|39.72|40.86|40.66|40.62|40.6|40.7|40.5|40.24|41.06|40.68|40.94|40.08|38.48|38.18|38.44|37.96|36.7|38.18|38.52|37.66|37.08|37.94|37.26|37.88|36.54|36.06|36.38|35.82|36.4|36.28|35.3|34.28|34.1|36.04|36.6|36.88|37.62|37.24|38.92|38.4|38.2|36.68|37.7|36.1|37.4|38.66|40.22|42.44|42.2|43.94|44.38|43.3|43.62|44.42|45.86|44.96|44.1|44.64|44.8|44.32|44.12|43.36|43.96|43.64|44.18|43.76|44.58|44.14|44.46|44.8|45.56|47.24|47.14|48.78|48.96|48.7|48.36|48.84|47.5|47.82|47.4|47.72|47.72|47.14|47.64|48.86|46.96|46.3|46.98|46.94|46.46|45|46.06|46.28|45.42|45|43.98|44.36|43.9|43.72|44.8|44.4|43.62|42.5|42.72|45.33|45.6241|46.8397|49.2611|48.1533|48.4866|47.9769|48.2317|47.7808|47.2514|46.5456|45.6045|46.624|46.2319|46.0946|49.016|49.6042|51.3688|52.4961|53.0843|52.9373|52.3981|52.9373|52.9863|53.9666|53.9176|54.0156|54.0646|55.045|55.8292|55.045|54.0156|56.1723|55.8292|55.9763|55.192|53.0353|53.9176|53.7215|53.8686|54.996
03634|40319|/equities/id-logistics-sas|CACALL|282|284|282|282.5|282.5|284|283|274|274.5|279.5|||273.5|271|273.5|275|274|272.5|262|254|262|270.5|272|268|267|264|264.5|274.5|281.5|289.5|285|295|297.5|297.5|296.5|299|305|303.5|298|304|297.5|297.5|299|299.5|301.5|300|292.5|292.5|301|305|300.5|296.5|306|303|306|307|308.5|304.5|292|285.5|288|289.5|290|290|286.5|285.5|285|283.5|288|285|284|283|285.5|273.5|265|261|261|252.5|260.5|265.5|272.5|268|269.5|267|265||265.5|264|260|259|263|267|265.5|274|283|282|275|271|265|261.5|267.5|272.5|272.5|272|267.5|267.5|273|271.5|267.5|267|262|262|271|266|272|270.5|277.5|276|270.5|269.5|266|263|264|270|272.5|272|275.5|282.5|282|276.5|271.5|270|271|270|272.5|272|271|263.5|262.5|260|257|257.5|265|261|261|254|252|244.5|247|244.5|243.5|242|244.5|250.5|250.5|253|252.5|263|261.5|269.5|273.5|277|276.5|272.5|276|275.5|278.5|276|279|285|290|297.5|303.5|301.5|298.5|302.5|312.5|313.5|316.5|315.5|315|316|312|309.5|306|308.5|311.5|315|313.5|305|310|316|311.5|306.5|304|298.5|292.5|279.5|274|275|275|268|261|261.5|259.5|258.5|265.5|270.5|264.5|263.5|264|262.5|264.5|258.5|255|260|255|251|255.5|252|245|244.5|237.5|238|235.5|235.5|254|256|264|269.5|267|273|267|278|274.5|268.5|262.5|259|257|261.5|267|270.5|265.5|280|280|269.5|272.5|267|270|275.5|275|286.5
03635|17789|/equities/idi|CACALL|57.4|57.4|56.8|57|57.2|57.4|57.4|58|57.4|57.8|||57.8|56.6|56.2|56.6|56.8|56.8|54.4|54|53.6|52.8|51.6|52|52.6|51.4|51.2|52.4|52.8|53|51.4|52.2|52.8|52.6|53|53|52.4|53|53|53|53.2|53.2|53.2|53|53|52.8|53|53.2|53|53|53|52.6|53|53|53.2|53.2|53|53|53.4|52.8|52.8|52.4|52.2|52.2|52.4|53.2|52.8|53|53|53.2|52|52.2|52.4|52.6|52.2|52|51.8|51|50.2|49.7|49.7|49.2|49.5|49.3|49.2||49|49.1|49|48.6|49|48.6|48.6|48.8|49|49|49.2|48.8|48.7|49|49.3|48.5|48.6|49.1|49.5|49|49.5|49.4|49.5|49.2|49.5|49.5|49.2|49.3|49.5|49|49|48.2|48.9|48.6|47.7|47.7|48|48.3|48.5|48.5|48|48|48.3|48.3|47.8|47.8|48|47|47.5|48|48.4|48.5|48.7|48|48.7|48.6|47|46.5|46|45.6|46.9|44.7|44.7|44.8|46|44.9|45.6|46.3|47.7|48.5|48.8|48.9|48.8|48|47.5|46.1|46|45.6|46|46|45.7|45.6|45.6|45.7|45.6|46.5|46.8|46.1|46.2|46.8|47.4|47.4|46.6|48|48.5|48|47.8|48.2|48.5|48.3|48|48|47.5|47.8|47.9|48|48.6|48.2|48.4|49|48.4|49.3|49|48.8|49|49|48.5|48.9|48.7|48.5|49|48.1|48.1|49|49.6|49.6|49.2|50.2|50.2|49.6|49.6|49.8|50|51|50.8|50|50|51.2|52.2|53|54.4|54.4|54|53.6|54.4|54.4|54.2|53.2|53.8|54|54|54.4|54|54|55|55.2|55.2|55|55|56.6|56.8|56.4|56.2|56.8|56.4|57
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|36.74|37.08|36.96|37.98|38.2|38.08|38.02|38.02|38.02|38.16|||37.98|38.18|38.76|39.44|39.8|39.82|39.36|38.82|38.28|38.44|39.6|39.64|40.02|39.3|38.68|39.16|38.48|39.88|39.34|40.72|41.18|41.42|41.18|41.5|41.9|41.78|42|42.06|41.88|41.3|41.58|40.82|42.06|42.7|42|40.9|40.58|40.52|40.14|40.04|40.88|40.4|39.76|39.9|39.6|39.78|39.24|38.02|38.52|38.44|38.68|38.92|38.84|39.02|38.68|37.04|37.58|37.8|37.96|38.04|37.48|37.2|37.16|39.18|38.2|37.72|37.08|37|36.76|36.34|36.86|36.82|37||37.02|36.64|37.08|36.44|36|35.88|36.48|37.84|37.42|37.04|37.74|37.18|36.96|37.18|37.18|37.48|37.9|37.66|37.7|37.84|37.98|38.48|38.16|37.98|37.88|38.26|37.82|38.22|39.02|38.78|39.12|38.78|37.92|38.74|39.76|40.22|40.1|39.08|41.88|41.46|41.16|41.42|40.6|39.48|38|36.2|36.56|35.94|35.76|35.4|34.84|35.22|34.96|34.8|33.08|32.48|32.52|32.58|32.84|31.6|31.06|30.16|30.68|29.5|29.5|29.32|29.42|29.9|29.72|30.82|30|30.24|29.88|29.94|30.06|29.26|28.52|28.56|28.44|28.3|28.34|28.06|28.9|28.7|28.4|29.5|29.94|30.02|30.38|30.52|31.56|32.14|32.04|32.76|32.88|32.96|32.84|33.06|32.58|33.54|33.4|33.48|33.3|33.28|32.96|32.98|31.3|30.78|30.5|30.78|30.84|30.92|30.82|30.98|30.22|29.66|29.1|29.32|29.54|29.34|30|28.78|27.74|27.82|28.9|28.88|29.06|29.94|30.28|29.24|29.22|28.72|30.06|30.8|30.8|30.82|31.32|32.64|31.88|31.96|33.34|34.32|34.82|35.18|35.14|34.94|34.72|34.22|34.4|34.9|34.4|34.14|33.88|33.36|34.14|33.5|33.66|34.32|34.1|34.2|34.1|33.48|33.9|33.94|34.58|35.78
03638|17791|/equities/immob.-dassault|CACALL|57|57.4|58.2|58|58.4|58.4|58|57.8|56.8|56.2|||56.6|57.6|58.2|58.4|57.8|57.4|57|56|56.6|57.2|57.6|57.6|58.2|58.2|57.8|59|59.4|60.2|58|59.4|60.6|60|57.8|58|57.8|57.8|58|58.2|58.4|58|58.4|58.6|58|59.6|59.8|59.6|60|59.8|60|60|60|59.8|60.6|60|59.4|59.6|59.6|58.8|58.6|58.4|58|58.6|58.2|58.2|58.2|58.2|58.4|58|59.6|57.8|57.6|57.6|57.4|57.4|57|57|56.8|57|57|56.6|56.4|56|56.2||57.6|57.6|57.8|58.8|56.8|57.4|59|60.8|57.2|56.6|57|57|57.2|57|56.6|57|57.2|56.8|56.8|56.6|57|57|56.8|57|57.4|57|57.2|57.8|57.8|57.8|57.8|57.6|57|56.2|56.2|56.6|56.6|56.8|56.8|56.8|56.8|57.4|58|57.8|58.2|58.2|58.4|58.4|58.4|58.4|58|58|57.8|57.8|57.4|56.8|57.8|57.8|59|56.8|56.8|56.8|56.2|58|58.4|57.6|56.8|58.2|58.6|58|58|58.8|58|59.8|59.4|59.4|58.6|58.4|58.2|58.6|59|59.8|58.6|58.6|59.4|60|59|58.6|59|59|59.6|59.4|59.6|59|59|60.8|61|61|61|61.8|58.6|58.2|59.4|57.8|58|57|58.4|58.4|59|59.8|60.2|59.8|60|59.4|59.8|60|59|59.8|60.2|59.8|59|58.8|57.6|58|57|56.8|56.8|56|58|58|58|59|57.2|57.8|58.6|58.8|59|59|58.8|59|59.6|60|60.2|60.4|60.2|60.4|60.2|60|60.2|60|60.2|60.4|61.2|60.8|60.8|61|60.6|61.4|61.4|60.8|60.6|60.8|60.8|60.6|60.6|61.8
03639|17793|/equities/infotel|CACALL|57.4|57.8|57|56.6|56.8|57|57.6|56.8|56|55.6|||55|55.8|55.6|56|56.6|57|57.2|56.8|57.2|57.2|57.2|56|56|56|56|56.4|57.2|57.6|56.8|57.4|57.6|57.2|57.8|57.8|58.4|58.4|57|57|56.8|56.6|56.8|56.4|56.6|56.2|56.2|56.2|56|56|55.6|57.2|57.2|57.4|57.4|57.4|57|55.8|55.2|56|57.8|58|57.6|57.2|57.6|57.4|56.8|57.8|57.6|57.4|57.6|57|55.2|55.6|55.6|55.4|55.4|55.4|55.4|57.2|57.8|55.2|55|54.6|53.2||53|53.8|54|54.2|54.4|54.4|54.6|56|55.8|54|53.6|54.4|54|54|54|54|53.8|54|54|54|54.6|54|51.4|51.6|51.8|50|50.8|50.8|51|51|51|50.6|50.8|51|51.2|51.4|51|51|51|50.6|51|50.6|50.4|50|50|47.8|48.5|48.4|48.4|48.7|48.3|48.8|48.9|49.1|49.7|50.2|48.7|48|47.5|47.5|47.8|47.9|47.7|50|48.9|50.4|52|50|50|49.6|50.4|51|51.2|51|49.2|49.7|48.6|49.5|49.8|49.8|49.9|49.6|50|49.6|50.2|51.4|51.4|51.2|51.2|50.6|51.4|51.8|51.8|51.8|52|52.4|52.6|52.6|52.6|53|52.6|52.2|51.8|52|52.8|53.6|51.6|50.8|50|50.8|51|50.8|50.8|51|51.8|51|50|50|50|49.4|49.6|49.5|49.5|49.9|49.3|49.4|49|49.2|49.2|48.3|48.6|49|50.2|50.4|47.9|47.9|48.7|48.7|50.6|52|53.2|53.2|52.4|52.4|52|53.2|53|53.4|53.4|52.8|52|51|49.9|49.9|50.8|51|52|50.6|50|49.7|50|50|52.4|53|56|55.8
03640|17795|/equities/innate-pharma|CACALL|2.705|2.765|2.85|2.87|2.975|2.995|3.02|3.1|3.07|3.095|||3.025|2.945|3.07|3|2.684|2.682|2.632|2.614|2.642|2.578|2.76|2.934|2.916|2.87|2.774|2.822|2.832|2.98|2.95|2.98|3.05|3.09|2.956|2.944|2.824|2.86|3.02|2.802|2.806|2.786|2.83|2.82|2.902|2.888|3.024|3.07|3.06|3.158|3.17|3.18|3.172|3.264|3.21|3.184|3.248|3.222|3.19|3.2|3.216|3.24|3.248|3.35|3.36|3.494|3.298|3.366|3.506|3.6|3.66|3.344|3.244|3.39|3.222|3.176|3.186|3.224|3.094|3.3|3.274|3.29|3.418|3.024|3.054||2.578|2.578|2.504|2.512|2.548|2.052|2.092|2.112|2.122|2.168|2.1|2.08|2.1|2.134|2.17|2.23|2.21|2.128|2.158|2.14|2.136|2.152|2.12|2.136|2.182|2.14|2.112|2.168|2.25|2.352|2.098|2.06|2.024|2.068|2.038|2.052|2.07|2.036|2.11|2.116|2.02|2.028|2.03|2.04|2.1|2.02|2.076|2.046|2.084|2.1|2.058|2.08|2.022|2.1|2.094|2.076|2.1|2.062|2.12|2.044|2.114|2.09|2.214|2.23|2.21|2.334|2.426|2.46|2.498|2.56|2.51|2.55|2.576|2.614|2.704|2.588|2.59|2.58|2.66|2.642|2.696|2.562|2.68|2.67|2.666|2.716|2.702|2.774|2.712|2.694|2.784|2.842|2.818|2.904|2.91|2.81|2.834|2.738|2.696|2.728|2.702|2.718|2.738|2.64|2.79|3.03|2.86|2.89|2.838|2.97|2.954|3.008|3.018|2.938|2.762|2.718|2.704|2.764|2.7|2.76|2.848|2.732|2.726|2.666|2.7|2.73|2.564|2.64|2.698|2.586|2.568|2.512|2.526|2.616|2.53|2.42|2.346|2.49|2.51|2.57|2.734|2.872|2.98|2.888|2.88|2.894|2.766|2.786|2.82|2.9|2.87|2.79|2.67|2.65|2.804|2.906|2.956|2.86|2.866|2.814|2.77|2.632|2.716|2.51|2.498|2.6
03641|7175|/equities/inter-parfums|CACALL|60.91|61.9|59.83|59.42|58.1|57.52|56.86|56.45|55.95|56.78|||56.69|58.68|58.84|57.27|57.27|56.2|55.62|55.7|56.03|55.21|55.62|54.96|55.21|54.71|53.8|54.63|52.48|52.73|51.57|53.55|53.14|53.47|53.22|54.05|54.3|55.21|54.96|52.07|51.24|50.74|51.16|50.83|50.58|50.08|50.99|52.15|51.82|51.57|51.57|50.83|50.99|50.74|50.83|50.83|51.57|50.08|49.75|49.67|50|49.75|49.83|48.93|50.99|51.4|50.99|50.33|50.91|50.5|50.58|49.92|50.08|50.25|50.17|51.49|50.5|50.08|47.93|47.19|47.36|45.95|46.45|46.61|46.69||46.61|46.53|46.2|43.39|43.64|44.38|43.88|45.21|44.55|43.88|43.97|44.05|44.21|44.46|44.63|44.79|44.96|44.63|43.88|44.63|43.72|43.88|43.39|43.97|41.9|41.74|41.98|41.74|42.07|41.07|41.16|41.4|40.41|40.7|40.12|40.04|38.8|39.42|39.83|40.33|40.54|40.54|40.83|40.5|36.36|36.45|37.73|37.15|37.36|36.74|36.36|36.2|35.95|35.66|34.92|35.62|36.36|36.32|36.53|35.5|35.54|34.92|35.41|34.96|35.04|34.88|35.87|37.19|36.78|36.78|37.11|37.52|37.85|37.44|38.47|38.84|38.18|37.52|37.56|38.1|38.1|37.69|38.64|38.93|39.79|39.38|40.74|40.66|39.83|40|41.16|41.24|40.83|40.54|40.91|39.96|40.17|40.21|40|40.33|39.83|40.37|39.59|39.34|40.37|40.45|40.17|39.42|39.67|40.45|41.12|40.54|40.33|40.54|39.5|38.35|38.1|39.01|39.5|38.93|38.22|38.14|38.22|36.9|37.69|37.44|37.31|37.73|37.93|37.64|38.55|37.44|37.52|37.48|37.23|35.84|35.5|35.69|35.01|35.24|36.59|37.34|38.32|38.54|39.14|38.77|38.77|38.77|37.79|37.11|35.31|34.82|34|33.66|35.05|34.11|34.18|34.52|36.21|35.61|37.19|36.14|36.25|35.16|35.61|36.63
03642|17654|/equities/intexa-sa|CACALL|2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92||||||||||||||||||||||2.46|||||||||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||
03643|996538|/equities/inventiva-sa|CACALL|2.415|2.38|2.44|2.44|2.44|2.465|2.535|2.645|2.715|2.8|||2.85|2.9|3.095|3.07|3.15|3.1|3.31|3.4|3.57|3.54|3.67|3.655|3.7|3.78|3.96|3.8|3.9|4|4.13|4.255|4.25|4.475|4.58|4.6|4.605|4.65|4.65|4.66|4.785|4.895|5.1|5.11|5.5|5.54|5.66|5.54|5.57|5.62|5.52|5.63|5.75|5.8|5.9|5.94|5.85|5.84|5.76|5.65|5.51|5.8|5.79|5.75|5.83|5.72|5.64|5.66|5.8|5.7|5.66|5.26|5.15|5.1|4.9|4.86|4.76|4.86|4.78|4.88|4.86|4.475|4.55|4.4|4.44||4.54|4.385|4.335|4.305|4.355|4.045|4.085|4.175|4.2|4.07|4.15|4.085|4.175|4.3|4.385|4.16|4.165|4.18|4.31|4.13|4.055|4.035|3.925|3.915|4.145|4.2|4.35|4.29|4.305|4.575|4.325|4.155|4.25|4.26|4.31|4.54|4.52|4.78|4.67|4.71|5.74|6.08|6.02|5.57|5.9|6.03|6.19|5.9|6.22|6.76|5.95|5.2|5.68|5.89|6.46|4.7|4.37|3.79|3.9|3.785|3.645|3.79|3.925|4.02|4.105|4.085|4.66|4.065|4|4.03|4.085|4.05|4.07|4.09|4.2|4.3|4.235|4.15|4.41|4.38|4.48|4.39|4.67|4.66|4.52|4.6|4.77|4.75|4.9|4.9|5.04|4.92|4.885|5.16|5.21|5.3|5.08|4.855|4.65|4.77|4.57|4.66|4.725|4.7|4.65|4.74|4.82|4.9|4.9|4.96|4.845|4.92|5.02|5.15|5.4|5.42|5.43|5.57|5.64|5.62|5.84|5.67|5.95|6.2|6.02|5.67|5.7|5.42|6.04|6.4|6.65|6.52|6.48|7.19|7.2|7.1|7.07|7.5|7.65|8.19|8.42|8.66|8.65|8.6|8.5|8.5|8.7|8.67|8.53|8.65|8.7|8.9|8.98|8.81|8.83|9.04|8.98|8.94|8.74|8.55|8.64|8.55|8.7|8.95|8.87|9.31
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|107.2|106.1|105.8|105.9|105.5|106.3|106.8|106.8|105.8|105.2|||106|103.6|102.4|101.2|101.5|103|103|103|103.3|104.1|104.4|104.4|105.6|105|103.8|106.2|104.6|107.5|107.1|108.4|109.6|108.9|110|109.4|109.9|110.9|106.8|108.1|109|108|108.9|110|109.5|106.3|107.7|106.8|106|105.4|104.4|105.5|105|98.05|98.2|99.2|98.2|97.1|97.05|96.4|96.8|99.05|99.8|99|98|99.95|101.7|103.5|104.8|105.2|103.8|102.2|101.7|104.2|104.7|102.7|102.2|100.5|103.9|103.9|101.3|100.5|101|97.1|97.65||98|98.35|98.7|97.6|98.5|97.3|98.9|99.85|99.9|100.3|102.6|107.1|108.2|108.2|108|108.5|107.2|107.2|108.8|109.3|109.9|110.1|108.7|109.9|109.1|104|102.1|102.5|102.9|102.2|103.2|107.2|105.4|101.2|101.4|103.4|102.2|102.4|103.1|104|99.4|99.85|103.3|97.95|103.5|101.8|103.3|103.1|105.8|104.2|103|101.6|100.6|102.1|100|101.2|99.5|100.1|99.55|97.45|94.9|93.55|92.2|92.85|93|93.5|94.05|96.4|96.95|99.4|98.95|101.7|102.1|102.9|101.6|100.6|100.9|99.5|99.25|97.1|97|94.8|95.55|95.75|95.05|96.75|96.9|95.85|95.65|97.4|97.15|96.8|96.2|97.1|97.3|95.35|96.8|98.25|96.35|94.8|93.75|93.9|94.2|95.1|95.7|98.8|104.2|89.7|89.45|90|91.75|93.25|92.55|92.75|92.15|93.6|92.25|95.35|95.9|95.4|93.15|93.1|91.35|90.3|91.85|92.1|90.05|89.35|85.3|85.55|87.9|86.5|85.3|82.9|83.2|82.8|81.25|84.35|84.5|86|88.7|90.65|93.05|93.55|93.15|94.2|94|93.4|93.2|94.95|95.4|96.3|96.45|95|95.6|95.2|94.15|96.55|94.75|93.65|94|92.2|94.15|93.9|92.35|94.65
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|49.44|47.78|55.05|55.55|55.9|55.3|55.05|55.2|55.1|55.3|||55.95|55.95|56.5|56.7|57.1|57.4|57.3|56.5|57|55.7|57.8|57.6|57.7|56.9|55.9|56.4|55.4|57.1|55.8|57.8|59|60|59.8|60.5|60.9|60.2|59.4|58.1|58.2|57.2|57.1|56.3|56.3|57.3|57.8|58.3|61.8|61.6|61|60.6|61.8|61.3|61.1|61.3|61.5|60.7|60.6|59.5|59.3|59.4|59.4|59.7|60.2|59.7|59.5|61.4|61.1|61.2|61|60.4|59.4|58.2|57.6|58.1|59.7|59.9|59.6|59.1|59|58.5|58.5|58.2|57.6||57.4|57.5|57.6|56.4|56.7|56.4|56.2|56.3|55.8|54.4|54.8|54.7|54.5|54.6|54.3|55.2|55.2|54.6|53.6|53.9|54.4|53.5|52.8|52.4|53.7|52.4|52.3|51.8|53|52.4|51.4|50.4|50.2|50.2|48.7|47.85|47.55|47.8|48.55|49|48.4|49.1|50.2|50.8|49.75|49.2|49.15|49.7|49.55|48.5|47.8|47.2|46.8|47.1|46.75|47.15|47.15|46.55|47.3|46.2|45.9|44.95|45.35|45.05|44.85|45.1|45|45.35|45.1|45.5|45.3|46.2|45.6|46.8|47.35|47.35|46.65|46.05|45.7|45.55|45.45|45|45.35|45.85|46|47.2|48.25|48.4|48.3|48.45|49.3|50.2|50.4|50.8|50.6|50.5|50.9|50.6|49.95|50.2|49.85|50.6|50.5|49.75|49.9|50|49.35|49.2|48.4|48.4|47.4|48.5|46.6|46.15|45.2|44.65|44.4|44.4|44.85|44.75|45.35|44.75|44.5|43.85|44.4|43.65|45.3|45.6|46.4|45.6|45|44.05|44.95|45.9|45.4|43.4|42.7|45.6|44.8|44.15|46.15|46.15|46.5|46.3|46.4|46.3|46.25|45.85|45.2|46.85|45.95|45.2|44.5|43.85|44.85|44.65|43.8|44.1|45.4|44.35|44.4|43.1|43.1|42.5|42.65|44.45
03646|17800|/equities/itesoft|CACALL||||3.92||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.89|3.6|3.9||3.9|3.8|3.9|3.8|3.53||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.65||3.81||3.81||3.95|3.86|3.55||4|3.95|3.75||3.88||3.88||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.7|3.61|||3.46|||||3.46|3.46||3.54||3.54||||||||3.6||||||3.62|||||3.92|||||3.92|||3.92||3.5|3.65|3.74||3.93|||||3.74|3.74|||4.05||3.9|4.05||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.65|||3.8||3.85|||3.89|3.7||3.7||||3.71|3.71||||3.95|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4||3.95|||4|4|||4|4|||4.02|4||4|4|4|4|4.01||4||4|
03647|17802|/equities/jacques-bogart|CACALL|7.92|7.7|8|7.74|7.8|7.8|7.84|7.78|7.8|7.98|||7.8|7.8|7.92|7.86|8.12|7.94|7.9|7.86|7.96|7.88|7.92|7.92|7.9|7.9|7.84|7.86|7.84|7.98|7.8|7.96|8.1|8|8|8.18|8.1|8.1|8.02|8.3|8|8.06|8.1|8.16|8.12|8|8|8.02|8.24|8.3|8.18|8.1|8.46|8.4|8.3|8.24|8.04|7.74|7.7|7.98|7.96|8|8.18|8.1|8.08|8.14|8.18|8|8.8|8.84|8.96|8.96|8.9|8.96|9.02|9.02|9.04|8.98|9|8.92|9.18|9.32|9.24|9.26|9.34||9.56|9.44|9.3|9.44|9.34|9.6|9.4|9.54|9.4|9.34|9.26|9.48|9.54|9.68|9.58|9.52|9.46|9.6|9.52|9.62|9.94|9.72|9.52|9.88|10.05|10.05|10.1|9.7|9.66|9.66|9.6|9.56|9.48|9.46|9.38|9.42|9.3|9.32|9.3|9.46|9.42|9.52|9.48|9.46|9.3|9.52|9.66|9.6|9.84|9.42|9.42|9.4|9.6|9.86|9.9|9.98|9.94|9.64|9.98|9.68|10|10.35|10.25|10.2|10.2|10.2|10.25|10.55|10.55|10.45|10.4|10.4||10.75|10.55|10.4|10.8|10.15|10.4|10.4|10.25|10.2|10.5|10.6|10.55|10.6|10.75|10.85|10.7|10.7|10.65|10.75|10.8|10.8|10.85|10.65|10.8|10.85|10.7|10.8|10.65|10.25|10.35|10.3|10.4|10.45|10.4|10.2|10.25|10.3|10.5|9.92|9.94|10.1|10.1|10|9.8|9.92|9.66|9.66|9.6|9.5|9.48|9.6|9.6|9.58|9.7|9.88|10|9.88|9.76|9.8|10.05|9.9|9.94|10|9.96|9.98|10|10.05|10.2|10.4|10.3|10.55|10.55|10.8|10.75|10.75|10.8|11|10.95|10.95|10.95|10.95|10.8|10.95|10.95|10.8|11|10.95|11|11|11|11|10.85|11
03648|14169|/equities/jacquet-metal|CACALL|17.76|17.86|17.96|17.98|18.32|18.18|17.64|17.84|17.6|17.34|||17.06|17.04|17.72|17.96|17.9|18|17.86|17.8|17.64|17.4|17.92|18.18|18.54|18.2|18.72|18.5|17.86|18.54|17.82|18.32|18.64|19.08|18.8|18.92|19.12|19|19.2|19.36|19.24|18.7|18.62|18.4|18.74|19.14|18.56|18.48|18.32|18.26|18|18|18.5|18.32|17.7|17.68|17.78|18|17.5|17.6|17.34|17.48|17.18|17.16|17.4|17.9|17.58|17.36|18|17.8|17.7|17.54|17.56|17.54|17.5|18|17.86|17.62|17.62|17.7|17.02|16.72|16.58|16.18|16.16||16.32|16|16.1|15.72|15.64|15.8|15.94|16.34|16.44|16.22|16.86|16.58|16.62|16.52|16.48|16.54|16.44|16.14|16.36|16.46|16.98|16.64|16.16|16.22|16.3|16.02|15.96|15.38|16.1|16.3|16.46|16|16.44|16.44|16.26|15.38|14.88|15.4|15.44|15.74|15.64|15.66|15.72|15.94|15.4|14.84|15.16|14.84|14.72|14.52|14.3|14.02|13.92|14.34|14.22|14.22|13.98|13.46|13.88|13.46|12.78|12.58|12.8|12.9|12.64|12.64|13.14|13.5|13.46|13.54|13.84|14.1|14.48|14.52|14.9|14.64|15.1|15.34|15.4|15.54|15.8|15.36|15.8|16.18|16.44|16.42|16.74|16.52|16.96|16.5|17.3|17.52|17.66|17.9|17.96|18.1|17.84|17.66|17.54|17.8|17.8|17.38|17.32|17.02|17.26|17.58|17.42|17|17.1|16.94|16.1|15.88|15.76|15.84|15.76|15.42|15.2|15.46|15.9|15.74|16.2|16.52|15.8|15.46|15.94|16.16|16.44|17.88|18.1|18.18|17.66|17.24|18|18.3|18.3|18.24|18.5|19.36|19.76|19.7|20.1|20.95|21.45|21.2|20.85|20.35|20|20|19.9|20.2|20.2|19.98|19.7|19.82|20.35|20|20.2|20.6|21.1|20.9|21.4|21.4|20.5|19.5|19.42|20
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.16|20.46|20.22|20.6|20.32|20|19.79|19.76|19.64|19.52|||19.4|19.2|19.59|19.28|19.31|19.45|19.17|18.89|19.29|19.2|19.83|19.73|19.88|19.97|19.6|19.27|19|19.39|18.76|18.49|18.93|22.78|22.6|22.7|22.74|21.94|22.52|21.64|21.78|21.3|21.38|21.08|21.5|21.44|21.46|21.58|21.7|21.84|21.66|21.92|22.1|21.84|21.78|21.7|21.78|21.68|21.04|20.78|20.62|21.86|21.2|21.38|21.42|21.24|20.86|20.58|20.5|20.3|21.08|20.6|20.48|19.9|19.14|19.28|19.16|18.23|18.61|17.63|17.62|17.72|17.91|17.73|17.68||17.48|17.43|17.71|17.37|17.4|17.25|17.44|17.74|17.58|17.44|17.73|17.55|17.41|17.43|17.71|17.75|17.58|17.3|17.07|17.01|17.45|17.19|17.09|16.94|17.46|17.4|17.34|17.04|17.22|17.17|16.55|15.77|15.88|15.71|15.3|14.75|12.9|13.09|13.04|12.77|12.53|12.46|12.56|12.52|12.28|12.42|12.81|12.9|13.13|12.9|12.66|12.52|12.29|12.11|12.13|12.17|12.29|12.14|12.47|12.15|12.07|11.58|11.99|11.96|12.29|12.17|12.51|12.93|12.81|12.97|12.9|12.93|12.78|13.15|13.64|13.4|13.12|13.19|13.2|13.32|13.62|13.32|13.83|14.05|14.28|14.33|14.6|14.8|14.96|14.73|15.01|15.3|15.36|15.9|15.77|15.84|15.96|15.79|15.43|15.62|15.37|15.7|15.86|15.82|15.9|15.73|15.23|17.26|17.11|17.44|17.43|17.48|16.98|16.79|16.38|15.9|15.68|15.53|15.54|15.54|15.89|15.41|15.04|14.88|16.29|16.1|16.03|16.03|16.77|16.65|16.48|16.2|16.36|16.84|16.94|16.45|15.9|16.31|15.89|16.25|16.88|17.54|17.75|17.92|18.34|18.02|18.28|18.32|18.39|18.35|17.94|18.07|17.72|17.68|18.83|18.84|18.52|19.12|18.88|18.37|18.06|17.74|17.75|16.93|16.91|17.24
03650|7096|/equities/kaufman-broad|CACALL|28.55|28.8|29.1|29.25|30.75|30.2|29.25|27.05|27.15|27.65|||27|27.3|27.4|27.65|27.4|27.35|26.75|25.85|25.7|25.7|26|25.85|26.4|26.05|25.25|26.15|25.65|26.6|26.65|27.55|27.85|27.65|28|28.2|28.6|28.55|28.5|29|29.2|28.95|28.8|28.85|29.3|29.25|28.95|28.65|28.7|28.5|28.3|28.25|28.5|28|27.15|27.5|27.7|28|27.95|28.85|29|29.2|29.2|29.3|29.15|29.45|29.5|29.05|30.1|29.75|30.1|30.35|30|29.5|29.15|29.55|29.3|28.95|28.8|28.25|27.5|27.45|27.75|27.05|26.85||26.45|26.05|26.4|25.3|25.55|25.5|25.8|26.7|26.5|26.3|28|28.05|28.15|27.7|27.45|27.1|26.5|25.75|25.2|24.95|25.15|24.9|24.15|23.95|24.05|24|24.8|24.85|25.55|25.15|25.85|25.75|25.15|25.5|25.3|25.25|24.15|24.35|24.8|24.6|24.35|25|25.1|23.75|23.7|23.55|23.15|23.1|22.05|22|21.35|21|20.85|21.65|22.2|22.25|22.85|22.2|22.95|20.75|20.15|19.36|19.32|18.34|19.02|18.4|20.35|20.75|21|22.05|21.55|21.75|21.75|22.1|22.5|22.05|22.1|22.5|22.8|22.85|23.1|23|23.65|23.7|23.7|24.05|24.55|24.5|24.5|24.95|25.35|25.65|25.25|26.35|26.2|26.25|26.25|26.3|25.95|25.85|25.7|26.4|25.6|25.2|26.1|27.1|27.2|26.75|26.5|27.7|26.55|26.25|25.95|26.5|25.8|24.85|24.3|25.15|25.75|25.35|26.7|26.2|26.25|25.95|26.05|25.85|26|26|26.3|25.95|26.2|25.65|25.9|25.9|25.9|25.8|25.4|25.85|25.5|25.15|25.55|25.7|25.7|25.55|26.35|26.55|26.35|26.5|28.7|27.9|27.35|27.2|26.7|26.5|27.5|27.35|27.75|28.65|28.4|28.25|27.8|27.9|28.75|28.75|28.65|29.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|21.86|21.91|21.75|21.83|21.99|21.95|21.67|21.49|21.22|20.95|||21.06|20.49|21.17|20.94|20.85|20.88|20.24|19.7|20.79|20.66|21.19|21.74|23.13|23.01|22.59|23.03|23.01|24.09|23.23|23.42|23.55|24.02|24.51|24.42|23.9|23.43|23.39|23.67|23.79|23.22|23.33|22.69|23.2|23.47|23.87|23.71|24.2|24.05|24.08|23.83|24.39|24.21|23.86|24.19|24.71|24.73|23.25|23.26|23.51|23.55|23.39|22.95|23.39|23.37|22.79|22.5|22.43|22.35|22.51|22.72|22.92|22.26|22|22.84|22.41|22.33|22.4|22.02|22.17|21.53|21.96|21.86|21.87||21.9|21.81|21.76|21.11|21.8|21.65|22.55|22.51|22.29|21.8|22.39|22.17|22.12|22.29|22.37|22.07|21.97|21.98|22.28|22.22|22.32|22.7|22.11|22.18|22.45|22.18|22.07|22.18|22.66|22.4|22.59|22.34|20.59|20.6|20.61|20.58|19.905|20.41|20.47|20.35|20.37|20.29|19.83|19.76|18.965|18.255|19.205|19.325|18.85|18.675|18.255|17.93|17.63|17.78|17.41|17.79|17.71|17.57|18.525|18.28|17.9|17.335|17.64|17.39|17.36|17.63|18.325|19.005|18.71|19.57|20.44|20.27|20.29|20.48|20.94|20.42|20.07|20.28|20.16|20.05|20.15|19.745|20.5|20.64|20.52|20.46|21|20.82|21.27|21.42|21.6|22.12|22.28|22.72|23.02|22.99|22.64|22.79|22.08|21.99|21.7|21.78|21.65|21.58|21.29|21.65|21.53|21.14|21.26|21.52|21.11|20.32|20.86|21.17|20.94|20.36|19.785|20.08|20.28|19.785|19.825|19.23|18.2|17.84|18.14|18.33|18.36|19.53|20.7|20.7|20.71|20.21|20.69|20.67|20.53|19.75|19.14|19.52|18.82|19.145|20.33|20.78|21.65|21.35|21.34|21.03|20.7|21.3|21.22|21.62|21.56|22.21|21.89|21.64|21.99|21.12|20.88|22.96|22.61|21.89|21.42|20.5|22.53|21.83|21.61|21.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|7.19|7.25|7.275|7.39|7.465|7.41|7.165|7.07|6.985|6.99|||6.91|6.695|6.825|6.98|6.89|6.86|6.56|6.365|6.52|6.84|7.055|7.115|7.15|7.05|7.02|6.895|6.975|7.25|7.24|7.47|7.52|7.575|7.55|7.61|7.5|7.29|7.35|7.735|7.56|7.17|7.695|7.645|9.54|9.555|9.17|9.32|9.285|9.36|9.35|9.255|9.465|8.95|8.905|8.83|9.01|9.59|9.445|9.595|9.615|9.565|9.735|9.705|9.675|10.01|9.825|9.855|10.18|10.35|10.27|10.26|10.3|10.48|10.49|10.8|10.4|10.33|10.5|10.37|10.22|10.12|9.95|9.455|9.275||9.12|8.895|9.01|8.655|8.65|8.725|8.855|9.28|9.325|9.11|9.465|9.445|9.41|9.595|9.955|9.885|9.62|9.58|9.905|10.1|10.18|10.12|9.91|9.775|9.845|10.45|10.6|10.6|11.05|10.97|11.22|10.58|10.37|10.44|10.32|9.935|9.64|9.785|10.21|9.56|8.685|10.46|10.6|10.8|10.67|10.84|10.95|10.98|10.73|10.49|10.06|9.865|9.735|10.05|10.08|10.05|10.35|10.36|10.73|10.39|10.49|9.96|11.13|11.11|11.25|11.08|11.22|11.47|11.29|11.41|11.62|11.65|11.47|11.7|12.19|12.6|12.29|12.43|12.62|12.58|12.67|12.37|12.73|13.1|13.1|13.2|13.53|13.62|13.79|13.95|14.21|14.71|14.8|15.17|15.19|15.15|15.13|15|14.83|15.02|14.8|14.84|14.63|14.34|14.67|14.43|14.54|14.57|14.58|14.81|15|14.4|14.52|14.67|14.16|14.04|13.76|13.82|14.14|14.08|14.82|14.54|14.47|14.37|14.19|14.27|14.29|14.62|14.71|14.96|14.88|14.48|14.83|14.76|14.96|14.75|14.28|14.46|14.2|15.01|15.63|16.47|16.94|18.72|18.96|18.68|18.79|19.08|19.49|20|20.16|19.82|19.21|19.14|19.46|19.57|19.33|19.76|20.68|20.38|20.7|20.1|20|19.84|19.42|19.97
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|38.88|38.86|38.66|39.58|40.22|39.5|39.04|39.22|38.46|38.58|||38.62|38.3|37.92|38.06|38.39|38.33|37.82|37.18|37.29|36.83|37.67|37.76|37.49|37.06|36.51|36.32|35.5|36.34|35.84|36.87|37.27|37.23|37.4|37.67|37.22|37.32|37.28|37.39|37.16|36.73|37.33|37.67|37.66|37.61|37.55|37.05|36.4|38.48|38|37.68|38.59|38.91|38.9|39.31|39.62|39.52|39.18|39.25|40.76|40.8|40.51|40.55|40.2|40.03|40.13|39.84|39.64|39.6|39.54|39.76|39.98|39.29|39.72|39.42|39|38.62|38.65|38.31|38.17|37.58|37.81|37.54|37.83||37.85|37.86|38.33|37.97|37.87|38.14|38.67|39.09|39.16|38.77|38.71|38.12|38.16|38.28|38.09|38.11|37.93|38.22|37.41|37.44|37.59|37.31|37.27|37.14|36.86|35.79|35.4|35.4|36.07|35.79|35.87|35.55|34.69|35.01|34.55|34.25|34.11|34.02|33.47|33|32.38|32|32.41|32.35|32|31.62|31.96|31.58|31.99|31.87|31.1|30.5|30.18|30.57|30.48|30.61|31.23|31.14|31.52|30.68|30.47|30.13|30.76|30.32|29.9|29.83|30.31|31.41|31.76|31.36|31.78|32.39|32.37|32.46|33.13|32.9|32.37|32.49|32.28|32.07|32.36|31.64|32.37|32.29|32.33|32.68|33.81|33.7|33.29|33.38|34.24|34.68|34.44|34.52|35.07|35.01|34.89|34.89|34.56|34.81|34.58|35.15|35.13|35.04|35.15|34.85|34.2|33.92|33.38|33.68|33.94|33.53|33.23|33.07|32.49|32.03|31.72|31.66|31.6|31.39|31.5|31.51|31.05|30.86|30.77|31.48|33.02|33.34|33.82|33.7|33.9|33.2|33.39|33.38|33.13|32.51|32.26|32.98|32.1|32.38|33.51|33.9|33.6|34.25|34.06|34.07|33.67|33.37|33.94|35.09|35.01|34.85|34.36|34.07|34.78|34.66|34.21|35|34.91|34.95|34.96|32.81|32.45|32.41|32.04|33.91
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|36.7|36.5|37.05|37.5|38|38.2|38.95|39.15|39.3|41.5|||41.25|40.15|40.25|39.1|37.4|37|37|37.2|36.6|39.15|37.15|37.45|38.6|37.85|36.8|38.05|38.45|41.2|39.85|40.15|40.1|40.35|40.85|40.7|41.5|43.6|42.8|42.85|42.75|42.8|43.1|43.5|43.8|43.3|44.35|44.15|44.1|43.35|44.45|44.9|44.6|44.5|43.55|43.05|44.9|44.75|45|46.1|45.2|44.95|43.75|44.7|47.05|46.2|43.75|42.2|42.45|43.1|41.7|40.1|40.8|39.5|38.6|38.65|36.45|36.7|36.1|37.95|39.7|39.4|39.15|37.55|38.1||38.05|37.6|38|38.05|37.8|38.55|39.2|39.1|38.6|37.35|38|39.3|39.1|40|41.1|41.75|42.35|42.75|42.25|42.55|43.7|42|42.5|43.15|40|40|42.25|42.85|44.25|44.55|45|45.4|44.3|48.65|49.45|48.85|49.4|48.5|50.2|50.9|51.1|52.3|51.5|50.3|52.5|52.6|52.6|49.2|49.85|50.1|49.25|51|46.6|44.4|45.6|46.5|48.3|46.95|47.6|47.45|46.65|45.5|47.2|47.2|45.7|46|50|52.1|51.8|53|56|55.9|58|57.5|58.7|60|60.1|60.3|61.3|62.9|59.6|59.3|59.4|60|63.7|66.1|66.5|67.9|65.2|64.1|61.9|64.1|63.7|64.7|62.9|62.7|60.8|60.3|61|58.8|60.3|58.9|58.2|57.7|59.8|59.4|58.1|58.6|54.8|53.6|52.2|54.8|55|64.1|64.3|63.5|61.7|62.5|61.5|59.8|57.5|56.7|52.1|53.5|52.2|50.3|51.2|50.4|50.4|48.95|47.9|47|46.5|48.3|47.3|46.2|46|48.3|46.5|47.85|52.7|54.3|53.1|52.9|51.6|51.3|53.8|52.3|53|55.2|57.1|58|55.8|52.3|52|51.6|51.1|50.3|52.4|49.25|48.1|47.8|47.4|47.5|49.25|56.6
03655|17809|/equities/lacroix|CACALL|31.4|31.7|31.1|31.5|31.1|30.4|30|29.6|29.9|30.2|||30.1|30.5|31.4|31.5|31.4|30.8|31.6|30.5|30.7|30.1|31.1|31.6|31|31|30|30.1|29.1|30.5|29.2|31|31.4|31.3|32.5|32.5|32.2|32|31.9|31.7|31.4|31.2|31.4|31|30.8|31.5|32.5|32.4|32.5|33|33.1|32.7|32.1|31.8|31.4|31.2|31.9|31.2|31.1|30.5|30|29.3|28.6|28.9|28.8|28.6|28.3|27.9|28.4|28|27.9|27.8|27.7|28|28.4|29.1|28.4|28|27.2|26.9|27|26.9|27|26.8|27||26.9|27.2|26.9|26.8|26.7|27|26.9|26.8|26.8|26.7|27.1|27.1|27.5|28.3|28.3|28|27.9|27.7|27.1|26.8|25.9|26.2|25.9|26|26|26.3|26.3|25.8|26.1|26.3|26.5|26.5|26.2|25|24|24|24|24.1|24.1|23.3|23.2|23.8|23.8|23.8|24.4|25.5|26|26.3|26.6|26.5|26.8|27.9|28.8|29.2|29|29|29.4|29|29.8|29.4|29.1|28.5|29.6|29.8|29|29.9|29.7|31|30.6|31.4|31.6|30.6|31|30.7|31.7|31.5|31|31|30.7|31.3|31.4|30.6|31|31.3|31.5|32.9|30.9|30.9|31.1|31.3|31.9|32|31.7|31.4|31.6|31.9|31.6|32.4|32.1|31.4|31.4|32.8|32.8|32|31.8|32.2|32.4|32|32|32.7|31.3|30.8|31|31.1|31|30.7|30|28.5|28.5|28.9|29.8|29.8|30.2|31.3|31.4|31.4|32.9|32.8|31.8|31.4|31.9|32.5|33|33.7|33|33.5|32.8|33|32.8|33.2|33.7|33.4|34.1|34.9|35.1|35.8|35.4|35.5|35.9|35.8|36.2|36.2|36|36.3|37|36.6|37.2|38|37.2|37.9|37.2|37|37|37.4|34.3|35
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.3|21.95|22.5|22.2|23.85|23.5|23.4|22.85|22.5|21.65|||21.3|21.1|21.2|20.65|20.8|20.28|20.1|19.73|20.08|19.96|20.42|20.5|20.4|19.98|19.62|20.04|20.06|20.38|20.76|20.02|20.72|20.84|20.9|21.06|21.2|21.1|21.26|21.44|21.28|21.64|21.86|21.62|21.84|21.68|21.52|21.98|20.74|20.36|20.48|20.3|20.24|20.4|20.4|20.4|20.62|20.52|20.54|20.44|20.2|21.1|21.14|21.12|21.32|21.06|20.88|20.48|20.86|20.62|20.8|20.54|20.64|20.62|20.38|20.48|20.18|20.52|20.62|20.56|20.98|20.04|20.08|19.98|19.64||19.4|19.47|19.26|18.98|19.27|18.82|20.02|20.18|20.3|20.18|20.4|20.02|20.1|19.87|19.8|19.95|19.75|19.21|20.12|19.04|19.16|19.16|19.2|19.28|19.07|19.06|19.01|19.03|18.94|19.01|18.69|19|17.98|17.98|17.7|17.81|17.18|17.1|17.71|17.69|17.21|17.25|17.31|17.48|16.96|16.52|16.75|16.74|16.39|16.18|15.81|15.74|15.88|15.65|15.76|15.65|15.98|15.06|15.71|15.42|15.16|14.82|14.54|14.6|14.9|15.14|15.5|15|15.01|15.1|14.29|15.7|15.15|15.63|15.78|15.6|15.04|15.18|15.76|15.74|15.62|15.6|16|15.6|15.56|15.66|15.62|15.98|16.18|16.5|17.41|17.46|17.91|17.88|18.43|18.22|18.06|17.7|17.54|17.41|17.51|17.52|17.9|17.75|18.66|18.31|18.1|19.23|18.34|17.97|17.81|17.91|17.39|17.46|17.4|17.2|17.06|17.15|17.16|17.74|17.64|17.28|17.11|16.8|17.54|16.81|16.41|16.51|16.72|16.66|17|17.25|17.59|18.66|19.42|21.26|22.74|23.3|23.3|23.72|23.62|24.5|24.78|25.04|24.96|24.96|24.98|25.04|25|24.98|25.06|25|24.94|24.96|24.94|24.98|24.98|25|24.98|24.98|24.96|24.96|24.96|25|24.98|24.96
03657|7150|/equities/latecoere|CACALL|2.18|2.2|2.14|2.11|2.05|2.16|2.23|2.21|2.24|2.22|||2.2|2.23|2.25|2.21|2.21|2.17|2.375|3.05|3.175|3.63|3.65|3.75|3.715|3.7|3.735|3.85|3.62|3.88|4.055|4.23|4.435|4.435|4.505|4.43|4.42|4.01|3.86|3.7|3.7|3.77|3.72|3.73|3.8|3.815|3.83|3.82|3.82|3.82|3.855|3.8|4|4.145|3.98|3.97|3.98|3.98|4|3.94|4.065|4.145|4|4.34|4.47|4.48|4.6|4.565|4.565|4.6|4.54|4.42|4.4|4.7|4.44|3.92|3.63|3.56|3.6|3.45|3.4|3.28|3.26|3.2|3.18||3.33|3.3|3.46|3.495|3.6|3.575|3.6|3.63|3.675|3.685|3.67|3.6|3.715|3.65|3.75|3.75|3.8|3.75|3.74|3.8|3.66|3.66|3.795|3.76|3.7|3.72|3.79|3.79|3.845|3.985|3.64|3.7|3.7|3.74|3.525|3.6|3.61|3.64|3.64|3.69|3.695|3.62|3.605|3.54|3.525|3.51|3.54|3.61|3.795|3.6|3.45|3.595|3.56|3.56|3.495|3.7|3.81|3.805|3.675|3.61|3.61|3.5|3.565|3.56|3.68|3.68|3.63|3.815|4.01|4.12|4.195|4.3|4.28|4.295|4.295|4.24|4.27|4.225|4.31|4.345|4.445|4.205|4.255|4.25|4.4|4.36|4.1|4.05|4.18|4.05|4.24|4.31|4.38|4.43|4.6|3.895|3.59|3.56|3.6|3.48|3.5|3.5|3.5|3.545|3.565|3.55|3.4|3.44|3.44|3.485|3.53|3.59|3.61|3.6|3.61|3.6|3.6|3.62|3.62|3.6|3.61|3.61|3.54|3.5|3.635|3.7|3.7|3.66|3.7|3.7|3.77|3.8|3.8|3.78|3.7|3.7|3.83|3.96|3.95|4.015|3.95|4.34|4.29|4.26|4.295|4.305|4.345|4.26|4.15|4.18|4.165|4.14|4.2|4.245|4.16|4.19|4.08|4.09|4.02|4|4.05|4|4|3.99|3.98|4
03658|7292|/equities/laurent-perriere|CACALL|121|124|124|125|124|124.5|120|115|114|112|||113|114.5|117.5|118.5|119|114.5|113|116|114|115|117.5|117|117.5|115.5|111|111|113|113.5|116|116.5|118|120|119|118.5|119|120|120|120|120|120|120|119.5|119.5|122|122|123|122.5|123|122.5|123.5|123|123|123|123.5|124.5|125.5|124|123|124.5|123.5|124.5|125|124|122|123|123|123.5|122.5|120.5|122.5|124.5|124|125.5|123.5|121|124|128|124|129|134|132.5|133|130||132|132|130|125|128.5|129|121.5|114.5|111|110.5|116|113|112|111|108|109.5|106|103|104|103.5|104|98.4|99|100|101|100|101|99.8|100|99|99.8|98.6|99.2|99.4|99.4|99.6|99|99|99|98.6|98.8|99|100|96.6|96|98|99|99|98.8|99.8|100|100|96|96|96.2|98|98|97|96.2|96.2|96.2|97|97|97.6|97.6|95.2|96.2|96|97.6|103|103.5|102|102|102.5|102.5|102|102|103.5|103|103|103.5|101|100.5|101.5|101|101|99.4|99.6|98.4|97.4|99|99|97.8|97.6|97.8|99.2|97.8|98.2|98.4|98.2|98|98.2|99.6|99.6|98.4|99.6|97.8|98.6|99.2|97.8|99.8|98.6|99|98.2|98.2|101|101.5|99.6|100.5|98|100.5|100|99.8|99.2|101.5|99|97.4|98|99|99.4|98|98|98|99.8|98|99|97.6|96.2|95.2|96.2|97.4|96.6|95.2|96|97.8|98.2|95.2|94.6|94|94.2|92.4|91|91|91.8|91|91.8|92|91|90|89|91|90|91.8|89|90.8|90
03659|7156|/equities/lmabert-dur-chan|CACALL|57.25|56|56.25|57.5|57.5|57.5|57.5|57.25|57.5|57.75|||56.75|57.25|56.75|57|56.5|56.25|57|57.5|57|57.5|57.75|55|54.5|56|54|54.5|56.25|57.25|57.5|57|57.5|56.75|57.25|57.5|58.5|57.75|57|56|55.5|55.75|55.5|55.75|55.5|55|55|54.5|55|54.25|54.25|54.75|54.25|54.25|54|54.5|54.75|54.25|54.25|54.75|54.5|55|55|54.75|54.75|54.5|55|54|54.5|54|55|54.75|54|54.5|54.75|54.5|55|54.5|52.5|52.25|52.25|53.75|53|52.5|52.5||52.5|53|53|52.5|52.75|51.75|52|52|52.5|52.5|52.75|52|51.25|50.75|50.75|51.5|51.75|52.5|52.5|53.5|53.75|51|49.5|48|48.3|47.4|47.2|46.6|46.2|46.1|46.1|47.3|46.7|46.5|47.1|47.1|46.5|47|47|46.7|46.5|46.5|46.2|45.9|45.8|45.8|45.8|46|45.7|45.5|45|45|45|44|47|46.3|47.2|47.1|47.5|47.4|46.4|46.8|48|48.5|46.5|46.5|48.3|48.5|48.6|48.4|48.3|48.2|48.2|48.3|48.5|48.6|48.6|48.6|48.6|48.6|48.5|48.4|48|48.1|48.9|49.7|49.7|49.7|49.5|49.5|49.2|49.5|49.4|49.5|49.4|49|49|48|47.9|47.9|47.6|48.7|48.7|48.6|48.6|48.8|48.7|48.8|48.5|48.7|49.3|49.1|48.9|48.7|48.5|47.9|47.8|47.7|47.1|45.9|45.6|45|44.3|44.6|44.6|44.6|44.6|44.5|45.1|45|46.5|45.5|45.4|45|45|45|44.7|44.7|44.4|44|46.4|46.5|46.7|46.6|46.4|46.1|46.1|46.5|46.9|47.4|46.9|45.1|44.4|43.5|43.3|43.3|43|43.6|43.8|44.2|44.2|43.6|43.3|43.4|42.9|43
03660|17814|/equities/lebon|CACALL|103.5|104.5|105|103|101.5|103|104|106.5|106|105|||100|98|100.5|100|102.5|102.5|99|99|97|98|98|98|99|101|99|98|98|98|98|100|98|97|98|98.8|95|95|95|94|94.8|97|97.4|98|98|97|95.2|93.4|93.2|93|93|93.2|93.2|92.2|92.2|91|91|91|90.8|91.2|90|91|88.6|88.6|88.4|89.4|88|87.2|87.2|87.2|86.8|86|85.6|85.6|85.6|86.4|86.6|87.2|87|86.2|85.4|85|84.6|85.6|85.4||85.6|84.8|84.8|84.6|84.8|84.6|84.8|84.6|85|85|85|84.8|84.8|84.8|84.6|84.6|84.8|84.6|84.6|84.6|85.2|85|83|83|84|82.8|82.8|83.2|83.2|83.8|83.8|83.8|83.6|83.8|83.6|83.2|83.6|83.6|83.6|82.8|82|83.4|83.4|83.2|82.8|82.8|83.8|80.2|80|79.6|79|78.4|78.8|78.2|78.2|78|77.6|77|78.6|78.2|79.2|79|76.6|76.4|76.4|77.2|77.8|77.6|77.6|77.8|77.8|77.8|76|79|79|79.6|79.6|79.2|78.8|80|78.6|80|84|84.2|84.2|84|84|83.2|83.4|83|84|84|84|84|84|84|84|84|84|84|83|83|84|83.4|84|83.6|79|79|79.2|78.6|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|78|78|78|77.2|78|77.4|77.2|77.6|78|78.6|78.8|79|79|80|79|77|76.8|79|78.8|80|82.6|83|83|84|83.6|83.2|83|83.2|83.2|84|83|84.8|84.6|83.8|84.8|83.8|83.2|85.4|85.4|86|85.4|85.6|86|85|84.2|84.6
03661|7211|/equities/lectra|CACALL|34.4|34.6|34.2|34.4|34.95|34.7|35.05|35.1|35.35|35.6|||35.75|35.7|36.35|36|36.35|36.2|35.7|35.05|35.65|35.75|36.35|36|36|35.25|34.4|34.9|34.15|34.85|33.55|33.95|34.8|34.9|35.1|35.6|36|35.8|35.45|35.3|35.1|35.1|35.5|35.3|35.65|36.15|37.1|37.35|37.25|38.05|37.5|37|37.9|39|38.9|38.95|39.35|40|38.75|38.25|38.35|39.15|39|38.65|39.3|39.5|39.55|39.8|40.6|40.5|40.7|39.95|38.8|38.9|38.05|38.35|36|36.45|36.1|35.5|34.45|35.2|35.7|34.7|34.4||34.65|34.5|34.35|33.7|33.7|33.8|34.2|35.7|36.2|35.35|35.4|34.25|34.3|34.6|35.25|35.45|34.9|33.75|33.45|34.35|34.9|34.7|35.65|34.35|34.05|33.7|33|37.4|37.8|37.15|36.7|35.15|33.55|33.25|32.75|32.5|32|32.8|32.4|32.4|32.5|32.4|32.05|30.5|30.1|29.45|29.65|28.7|29.45|28.7|28.75|28.25|27.3|27.55|27.5|28.25|29.5|29.1|30.1|28.9|28.4|27.2|28|28.15|28.6|28.8|29.45|30|29.6|29.8|29.45|30.65|31|31.65|33.05|33.05|32.35|32.1|32.15|31.55|32.35|31.95|32.5|32.55|32|32.9|33.1|32.15|32.55|33.3|34.45|35.15|34.6|35.55|35.95|36.2|35.95|35.5|35.45|36.1|35.7|36|35.9|34.75|34.5|34.3|35.9|35.65|34.85|34.85|36.6|35.95|34.7|34|34.2|33.85|33.15|34.1|34.7|35|35|35.85|35.8|34.5|35.25|35.15|35|35.6|36.15|36.2|35.75|35.75|35.8|35.8|35.4|36|35.05|35.45|35.7|36.1|36.95|37.95|38.8|38.5|37.15|36.1|35.85|35.9|36.5|37|36.25|34.65|35|34|35.2|34.75|34.45|34.4|34.4|35.05|33.9|34.6|34.75|34.5|34.25|35.65
03662|7266|/equities/linedata-service|CACALL|44.6|44.8|44.6|44.2|44.2|44.1|43.8|44.1|43.5|44.8|||45|45|44.6|44.6|44.6|44.6|44.7|44.7|45.1|45|45|44.9|45.4|45.3|45.1|45|45.1|45.2|45.8|46.5|45.2|45.2|45.5|45.4|45.2|45.9|45.7|45.5|46.2|46.5|46.8|46.8|46.8|46.8|47|48.1|48.4|48.5|48.1|49|49.4|49|48.4|49.3|49.9|48.3|48.4|48.3|48.5|48.8|48.8|49.9|48|47.9|47.5|47.3|47.5|47.3|47|47.1|46.8|46.3|46|45.8|45.7|45.6|45.9|46|46.1|46.1|45.4|45|44.9||43.4|43.7|44.4|46.2|47.2|46.8|45.7|46.4|45.6|45.7|45.9|45.8|45.6|45.7|45.6|45.6|45.3|45.4|44.8|46.1|46.8|46.8|46.4|46.2|45.5|45.7|45.7|45.9|45.5|46.2|46|45.9|45.9|46.5|46.6|46.9|46.3|46.5|46.6|47|47|46.1|44.1||34.4|34|34.2|34.2|34.6|34.1|35.8|35.8|35.8|36.4|37.7|37.7|36.2|36.5|35.8|34.3|34.7|34.9|35.6|36.1|36.3|36.8|37.4|38|38|38.3|39.4|40|40.7|41|39.1|38.9|38.6|39|36.4|35|34.8|35.2|35.5|35.5|35.8|36|36.3|36.2|36.2|36.5|35.8|35.8|36.2|36.6|36.6|35.4|35.8|35.8|35.4|35.2|35.9|37.2|36.9|37.3|36.9|36.6|36.7|35.6|35.4|35.4|35.4|35.5|35.6|35.2|34.9|34.9|34.7|34.5|35.8|36.5|36.2|37|37.2|39.8|40.4|39.9|40.7|41.2|42.2|42.3|42|42.4|41.8|41.1|40.8|41|40.6|42.7|43|43.1|43.2|42.5|42.3|42|42.2|42.2|42.3|42.2|42.3|42|42|42|42|42|42|41.4|41.4|41.2|41|40.7|40.4|40.6|41|41.2|41.2|41.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|26|25.5|25.55|25.35|25.45|25.2|25.15|25.15|24.7|24.6|||24.55|24.15|24.2|24.2|24.4|24.4|24.35|24.1|24.25|24.75|24.6|24.5|24.65|24.15|24.65|24.3|24.05|24.65|24|24.45|24.6|24.65|24.7|24.6|24.8|24.6|24.8|25.1|24.65|24.7||21.9|22.1|22.15|22.1|22|21.75|21.25|21.15|21.15|21.75|21.2|21.55|22|22.65|22.4|21.2|20.4|20.15|20.25|20.3|20.1|20.4|20.2|20.1|20|19.98|19.64|20|20.8|20.05|19.84|19.44|19.42|19.56|19.58|19.94|20.4|19.98|19.46|20|20|19.3||19.2|18.9|18.66|18.7|19.1|19.18|19.16|19.4|19.48|19.2|19.46|19.36|18.98|18.7|19.66|20.2|20.3|20.3|20.35|20.5|20.9|20.95|20.7|21.05|21.15|20.95|20.7|20.5|21.55|21.5|21.8|21.65|21.2|20.9|20.35|20.25|19.88|20.1|20.2|19.98|19.6|19.66|19.8|19.4|19.2|18.96|18.64|18.48|18.66|18.08|17.9|18.2|17.88|18.24|17.96|18.36|18.36|18.62|19.08|17.96|17.92|17.7|17.92|17.54|17.64|17.48|18|17.94|17.88|18|18|18.9|18.82|20|20.35|20.3|20.05|20.25|20.8|21.55|21.95|20.75|21.1|20.7|20.6|20.7|21.3|21.15|20.7|20.65|21.65|22.1|21.8|22.3|22.3|22|21.7|21.85|20.95|21.75|21.6|21.6|22|22.05|22.7|23|22.4|22.15|21.45|22.9|21.6|21.45|21.3|21.05|20.55|20|19.6|19.92|20.3|19.94|20.15|19.78|18.62|18.04|18.04|18.64|18.28|19.72|19.82|19.4|19.36|18.96|19.36|19.5|19.16|18.8|17.88|18.58|18.02|18.5|18.68|19.4|19.8|19.6|19.8|19.8|20.2|20.5|20.4|21.1|20.8|20.35|20|20.15|20.35|20.2|20.3|20.3|20.3|19.7|19.58|19.08|18.9|18.9|19.12|20.1
03664|17812|/equities/le-noble-age|CACALL|31.3|31.15|31.65|31.9|32|32.25|31.45|31.5|31.3|31.45|||32|31.8|32.35|32.8|33.4|33.45|31.6|31.35|30.4|30.4|30.55|30.35|30.65|30.1|30.05|30.05|29.55|29.95|30|29.6|29.8|29.85|29.3|29.5|29.8|29.45|29.2|29|29.05|29|28.9|29.25|29.45|29.35|29.2|29.9|29.9|30.2|30.2|30.3|30.15|29.55|29.15|29.2|30.85|31.5|31.2|31.4|31.35|30.45|30|30.1|30.4|30.4|30.5|30.25|30.4|30.55|30.75|30|29.85|29.9|29.7|30|30.35|30.25|30.6|30.7|29.9|29.6|29.55|28.8|28.75||29.15|28.7|28.35|27.65|27.65|28.25|28.5|28.3|28.05|27.6|28.25|28.25|27.6|27.45|28.1|27.7|27.2|25.9|26.35|27.25|27.9|26.85|26.5|25.75|26.25|28.25|28.4|28.35|28.6|28.55|28.75|30.35|30.7|30.35|30.4|30.15|29.45|29.4|30.15|29.5|29.1|29.5|29.9|28.8|28.2|28.65|28.45|27.6|27.45|27.45|25.3|25.1|25.2|26.6|27.5|27|27.4|27.45|28.55|28.15|28.9|29.1|29|29.5|29.3|30|31.2|29.5|30.1|29.3|30.75|31.5|30|30.4|30.9|29.55|29.05|29.1|29.3|29.3|29.5|29.4|30.1|30.6|30.35|31.75|31.85|31.75|32.2|31.65|32.1|32.5|32.7|33.3|33.45|33.7|32.6|32.85|32.75|32.7|32.95|32.95|33|32.6|33.3|33.5|32.85|33.15|33.35|33.85|34.3|34.4|34.6|34.45|33.95|33.8|33.75|33.55|33|33.25|33.65|32.85|33.65|33.85|32.8|33.7|33.7|34.75|34.75|35|34.15|33.65|34.25|33.6|36.9|37.25|36.2|36.35|36|36|36.75|36.4|36.3|36.9|37.2|37.2|36.25|37.5|38.25|37.7|38.45|37|36.05|36.3|35.9|36.45|36.05|36.5|36.6|37|37.5|36.85|35.7|35.1|34.25|37
03665|17852|/equities/quantel|CACALL|14.5|14.24|14.24|13.68|14.46|13.86|13.52|13.64|13.5|13.64|||14.24|14.5|14.6|14.22|14.2|14.6|14.78|15|15.1|15.1|15.62|15.56|15.42|15.52|15.68|15.62|16.4|17.04|16.84|17|16.8|16.84|16.84|16.98|16.9|16.76|16.74|16.76|16.76|17.06|17.18|17.8|18.64|18.68|18.72|18.64|18.14|17.92|17.7|18|17.84|18.24|18.26|18.3|18.56|18.42|18.52|18.2|18.88|18.86|18.6|18.74|18.9|18.8|18.6|18.78|18.84|18.86|18.8|18.84|19|19|17.14|17.04|16.84|16.92|17.18|16.82|16.9|16.56|16.16|16|16.18||16.24|16.1|15.62|15.58|15.84|15.7|15.68|15.58|15.42|15.5|15.4|15.36|16.08|16.56|16.32|16.6|16.7|16.96|16.78|17|17.02|16.74|16.3|16.4|16.26|16.3|16.4|16.18|16.28|16.14|16.02|16.3|16.3|16.46|16.1|16.4|16.46|16.34|16.7|16.68|16.7|17|17|17.08|17.04|17|17|17.16|17.22|17.38|17.16|17.02|16.88|17.12|16.98|16.66|16.24|16.3|15.92|14.3|14.9|15.42|15.4|15.3|15.32|16|17.48|17.6|17.98|18.6|18.82|19.1|19.1|19.58|19.34|19.3|19.64|19.66|19.72|19.4|19.7|19.4|20.6|20.6|21|20.95|21.3|20.9|21.2|21|20.9|21.4|20.55|21|21.4|21.9|21.6|22|22.5|22.1|22.3|22|21.6|21|20.8|20.5|20.5|20.15|20.1|19.54|19.7|19.7|19.46|19.6|19.7|19.42|19.5|19.8|19.76|19.82|19.52|19.5|18.4|18|17.82|17.74|17.4|17.2|17.68|17.82|18.36|18.26|18.4|18.6|18.46|18.36|18.32|18.32|18.24|18.64|19.3|19.52|19.6|19.58|19.3|19.58|19.4|19.24|19.4|19.92|19.32|19.14|19.44|19.5|19.64|19.46|19.96|20|19.7|19.34|19.82|18.82|19.02|19.34|19.4|20.15
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2795|0.2815|0.28|0.265|0.264|0.264|0.2745|0.279||0.232|0.2385|0.262|0.2765|0.29|0.297|0.36|0.37|||||||0.64|0.6|0.591|0.61|0.538|0.52|0.515|0.513|0.532|0.56|0.615|0.76|0.48|0.479|0.4775|0.482|0.502|0.496|0.5|0.496|0.482|0.485|0.498|0.5|0.498|0.4695|0.48|0.4995|0.499|0.523|0.523|0.528|0.525|0.57|0.54|0.54|0.554|0.62|0.62|0.694|0.581|0.582|0.582|0.582|0.58|0.577|0.599|0.588|0.6|0.588|0.59|0.598|0.59|0.609|0.615|0.624|0.624|0.646|0.64|0.623|0.638|0.646|0.632|0.657|0.657|0.64|0.633|0.638|0.663|0.664|0.644|0.674|0.685|0.686|0.669|0.68|0.694|0.693|0.689|0.681|0.699|0.648|0.649|0.654|0.636|0.643|0.664|0.667|0.659|0.669|0.663|0.669|0.685|0.652|0.661|0.69|0.682|0.741|0.75|0.747|0.748|0.745|0.728|0.748|0.68|0.687|0.69|0.69|0.69|0.657|0.68|0.663|0.689|0.655|0.7|0.7|0.69|0.69|0.718|0.697|0.67|0.637|0.629|0.669|0.675|0.695|0.727|0.743|0.783|0.85|0.887|0.787|0.777|0.766|0.779|0.745|0.71|0.7|0.709|0.7|0.7|0.7|0.69|0.715|0.7|0.66|0.68|0.667|0.655|0.63|0.684|0.713
03667|17829|/equities/mrm|CACALL|25|24.6|24.6|24.6|24.6|24.8|25.2|25|25.2|25|||25|24.8|24.8|26|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25|25.8|25.75|25.8|25.8|25.8|26|26|26|26.65|26.8|26.8|26|26|26.5|26.5|26.1|26.1|26.75|26.7|26.5|26.75|26.605|26.5|26.5|26.505|26.95|26.8|26.65|26.65|26|26|26|26.1|25.75|25.8|25.75|26.1|26.07|26.07|26.07|26.07|26.05|26|25.3|25.3|25.49|25.02|25|24.995|25|25|25|25|23.33|26.1|25.7|25.8|26.2||26.005|26.1|26|26.3|26.3|26.3|26.505|26.65|26.5|26.55|26.315|26.3|26.9||||||26.9|26.6|26.6|27.4|28|28.1|28.8|25.75|25.75|25.6|25.6|25.5|25.75|25.5|25.75|25.5|25.5|25.75|25.75|25|26|25.5|25.9|25.9|25.9|25.9|25.8|25.8|26|26|25.5|26|24.6|24|25|25|26|26|26|25.3|25|25.295|25|25|25|25.3|25|25.25|26.5|26.5|27|27|27|27|27.49|27|26.005|26.005|26.5|26.005|26|26.1|26.5|27|27.2|27.205|27.2|27.8|27.8|27.2|27.8|27.5|27.4|27.5|27.2|26.6|26.6|26.6|26.5|26.505|26.5|26.5|27|27|27.2|26.505|27|26.2|25.25|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5|25.5|25|25|25|25|25.5|25.5|25.505|26.2|24.6|24.5|24.5|23.05|23.05|23.05|23.05|23.05|23.5|23|23.7|23.8|24|24.1|25|27.26|27.1609|27.26|26.8734|26.8635|25.7731|26.5661|25.2775|25.2824|25.2775|25.7731|24.7818|24.7818|25.7731|26.7644|24.7818|24.9801|25.0792|25.2775|25.1783|25.1783|24.7818|25.674|26.2687|25.674|25.7632
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|9.46|9.5|9.815|10.15|10.05|10.01|9.74|9.845|9.755|9.535|||9.59|9.745|9.815|9.99|9.905|9.855|9.635|9.525|9.495|9.41|9.59|9.77|9.77|9.76|9.72|9.795|9.62|9.85|10.14|10.1|9.745|11.29|11.28|11.31|11.48|11.51|11.34|11.29|11.06|10.84|10.94|10.89|11.35|11.31|11.39|11.4|11.38|11.27|11.29|11.35|11.4|11.39|11.45|11.5|11.46|11.4|11.3|11.27|11.42|11.11|11.67|12.38|12.44|12.57|12.3|12.11|12.33|12.61|12.81|12.6|12.95|13.04|12.74|12.55|12.51|12.55|12.32|12.17|12.16|11.75|11.77|11.62|11.25||11.86|11.71|11.58|11.39|11.11|10.99|10.98|11.38|11.29|11.09|11.37|11.31|11.25|11.51|11.72|11.9|11.83|11.8|11.59|11.96|11.97|11.85|11.78|11.58|11.44|11.33|11.25|11.05|11.22|11.3|11.17|10.61|10.5|10.57|10.42|10.2|9.99|10.05|10.07|9.92|9.955|9.6|9.48|9.445|9.26|9.185|9.475|9.455|9.42|9.175|8.915|8.91|8.63|8.61|8.485|8.415|8.41|8.405|8.73|8.415|8.095|7.995|8.525|8.265|8.17|8.01|8.93|9.025|8.96|8.995|9|9.325|9.47|9.645|9.9|9.62|9.345|9.155|9.36|9.16|9.23|9.315|9.55|9.72|9.675|9.93|10.24|10.43|10.24|10.11|10.69|10.94|10.89|11.23|10.8|10.82|10.89|10.78|10.68|10.87|10.55|10.5|10.62|10.22|10.44|10.42|9.985|9.195|9.095|9.725|9.745|9.71|9.69|9.2|9.14|8.98|8.815|8.95|9.185|9.03|9.265|8.99|8.765|8.64|8.905|9.345|9.5|9.785|9.935|10.03|10.04|9.85|9.795|10.1|10.09|10.12|10.43|10.55|9.48|9.58|10.27|10.89|11.13|11.86|12.45|12.5|12.6|12.7|12.28|12.97|12.93|17.69|17.19|16.8|17.18|16.84|17.23|17.58|17.78|17.53|17.52|17.12|16.93|16.8|16.4|16.62
03669|17817|/equities/malts-fco-belges|CACALL|||||635|615|625|625|625|630|||600|600|605|630|630|630||620|615|630|635|635|635|630||635||||645||||640||635|640|645|635|635|635|630|600|610|645|620|615|645|650||650||650|650|650|650|645|645|645|645|650|650|645|640||610|610|620|640|605|615|605|615|615|600|560|560|560||535|545||550||560||560|560||550||545|540|545|550|525|535|535|520|525|525|525|525|500|500|500|500|510|515||515|515|515|490|515|515|505||525|525||515|525|525|535|520|525|525|520|530|545|540|535|535|540|520|500||530|530|550|505|505|500|484|490||510|486|486|505|505|500|510||510|510|510|510|||520|500|510|510|520||520|500|500|500|500|520|520|530|535|530||540|550|550|540|540|515|510|500|500|474|474|474|474|474|474|474|474|474|470|472|472|474||474|474|474|474|472||476|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||498|505|505|505|505|520|520|520|515|520|520||520|520|535
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.4|21.75|22.25|21.9|21.95|21.9|21.8|21.9|21.9|21.75|||21.25|20.65|21.15|21.5|21.5|21.65|21.4|20.8|21.3|21.25|22.45|22.45|22.7|22.1|21.7|22.1|22.25|23.05|22.4|23.5|24|24.5|25|25.25|25.05|26.7|26.75|26.75|26.95|26.7|26.9|26.8|26.75|27.05|27.35|27.3|27.8|27.45|27.3|27.1|27.1|26.7|26.3|26.3|26.6|26.4|26.4|27|26.5|26.7|27.55|27.7|27.8|27.15|27.2|26.7|27.15|27|27.45|26.05|24.9|24.4|24.4|25.35|24.7|24.85|26.6|26.4|25.75|24.8|24.2|23.95|23.75||23.85|23.4|23.4|22.75|22.8|22.85|22.45|22.7|22.8|23|22.7|21.9|22|22.45|21.95|21.6|21.85|21.85|21.8|21.5|21.5|21.6|21.05|20.75|20.5|19.8|19.6|20.15|20.65|21.15|20.8|20.95|20.85|19.98|20.5|19.96|19.8|19.76|20.3|20.65|20.8|19.92|20.1|19.5|19.6|20.1|20.1|20.1|19.58|18.86|18.18|18.12|18|17.6|17.4|17.32|16.82|16.96|17.3|16.72|16.4|16.2|16.22|16.7|16.3|16.2|16.2|16.4|16.7|16.8|16.96|17.34|16.86|17.62|17.1|16.64|16.34|16.28|16.52|16.12|16.28|16.3|16.4|16.9|16.92|17.22|17.1|17.14|17.18|17.26|17.8|18.2|18.24|18.5|18.32|18.5|18.7|18.92|18.58|18.1|18.06|18.16|18.04|17.88|18.22|18.6|19.68|19.62|19.04|18.92|18.78|18.64|18.5|18.64|18.46|18.56|18.22|18.42|18.5|18.8|18.76|18.36|17.6|17.36|17.7|17.88|17.76|18.1|18.78|18.48|18.52|17.9|18.48|18.76|19.08|19.18|19.34|19.88|19.84|19.98|21|21.65|22.15|22|22.25|22.4|22.15|21.5|21.4|21.9|20.55|20.25|19.78|19.7|20.2|20.2|20.1|20.2|20.8|20.4|20.05|19.4|19.38|19.32|19.5|20.45
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||105|103|104|104|103.5|103.5|103.5|103.5|103.5|104|104|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|103.5|104|103|103|103|103|103|103|103|103|103|103|||103.5||103|103|103|103|103|103|102.5|103|103|102.5|102.5|102.5|103|102.5|102.5|102|102|102.5|103|102|102|102|102|102|102|102|102|102|102|102|102.5|102|101.5|101.5|101|101.5|101.5|101|101||66.2|65.6|62.6|62.4|62.6|61.2|60.4|59.8|61|60.6|60.2|60|61.6|61.6|61.6|62|60.2|60.2|60.4|61.6|61.8|61.8|62.6|63.4|64|64|64.8|65.4|65.2|65.2|64.8|64.2|64.2|67|67.2|67.2|67.2|69.4|69.2|69.4|69.2|69.4|70|71.4|71.6|71.6|71.6|74.2|73|72.8|72|72|72|71|71|71.2|71|71|71|68.6|67.6|66.6|67|67.2|67.8|68|69.6|70.8|72|72|72.2|73.2|73.2|72.2|71.2|72.4|68.6|67.8|67|66.8|66.6|69|69.6|69|70|71.8|71.8|69.4|68.6|68.8|68.6|68.2|72.2|74.2|76.2|76.4|76.4|76.4|76.4|76.4|76.6|77.6|76.2|75.6|75.6|77.2|77.2|78|77.6|73.8|72|69.8|71|73.4|73.6|73.4|74.4|74.4|75|72|72|71.6|70.2
03672|13175|/equities/belvedere|CACALL|2.16|2.18|2.16|2.18|2.16|2.16|2.21|2.25|2.27|2.27|||2.28|2.28|2.26|2.25|2.29|2.24|2.23|2.22|2.23|2.18|2.27|2.27|2.21|2.16|2.14|2.14|2.15|2.12|2.16|2.21|2.23|2.22|2.19|2.22|2.18|2.25|2.21|2.31|2.31|2.35|2.33|2.3|2.26|2.2|2.23|2.25|2.22|2.14|2.2|2.19|2.18|2.22|2.25|2.22|2.24|2.24|2.17|2.13|2.2|2.19|2.16|2.18|2.19|2.11|2.15|2.15|2.17|2.18|2.2|2.2|2.25|2.25|2.25|2.22|2.29|2.22|2.24|2.24|2.28|2.23|2.25|2.28|2.25||2.24|2.22|2.2|2.22|2.24|2.23|2.26|2.25|2.27|2.26|2.3|2.26|2.28|2.31|2.29|2.29|2.28|2.31|2.26|2.3|2.27|2.3|2.3|2.29|2.26|2.25|2.35|2.38|2.31|2.37|2.35|2.39|2.38|2.39|2.36|2.39|2.37|2.41|2.41|2.41|2.3|2.25|2.24|2.28|2.27|2.28|2.22|2.25|2.3|2.32|2.32|2.15|2.13|2.14|2.14|2.17|2.21|2.21|2.2|2.19|2.22|2.15|2.33|2.35|2.41|2.32|2.38|2.38|2.38|2.43|2.5|2.51|2.4|2.46|2.53|2.6|2.5|2.5|2.65|2.59|2.58|2.56|2.56|2.56|2.54|2.6|2.63|2.51|2.65|2.53|2.63|2.73|2.8|2.34|2.4|2.41|2.38|2.52|2.41|2.56|1.77|1.5|1.435|1.415|1.415|1.425|1.405|1.425|1.43|1.41|1.475|1.45|1.485|1.495|1.485|1.45|1.46|1.475|1.5|1.495|1.49|1.44|1.47|1.475|1.48|1.47|1.445|1.455|1.45|1.42|1.425|1.45|1.425|1.425|1.43|1.425|1.43|1.43|1.43|1.42|1.42|1.385|1.41|1.44|1.39|1.38|1.36|1.37|1.35|1.34|1.35|1.35|1.34|1.37|1.37|1.365|1.37|1.37|1.36|1.38|1.365|1.38|1.37|1.35|1.34|1.34
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.644|0.69|0.597|0.595|0.617|0.624|0.568|0.587|0.582|0.583|||0.619|0.585|0.57|0.566|0.571|0.575|0.56|0.558|0.554|0.56|0.573|0.575|0.575|0.575|0.588|0.585|0.577|0.617|0.61|0.622|0.649|0.579|0.581|0.591|0.571|0.583|0.575|0.603|0.616|0.575|0.583|0.615|0.643|0.637|0.648|0.66|0.68|0.672|0.666|0.667|0.66|0.678|0.699|0.72|0.706|0.69|0.72|0.579|0.48|0.476|0.455|0.458|0.4675|0.4615|0.46|0.48|0.508|0.4885|0.4605|0.475|0.446|0.475|0.435|0.44|0.421|0.42|0.4185|0.41|0.415|0.415|0.414|0.4255|0.4335||0.435|0.434|0.4335|0.44|0.4565|0.459|0.461|0.461|0.463|0.458|0.453|0.438|0.4335|0.45|0.4555|0.457|0.4545|0.458|0.4575|0.4635|0.471|0.479|0.483|0.486|0.4875|0.482|0.486|0.505|0.511|0.5|0.524|0.515|0.515|0.527|0.504|0.528|0.5|0.522|0.534|0.532|0.55|0.594|0.583|0.56|0.57|0.571|0.58|0.58|0.588|0.56|0.567|0.561|0.539|0.55|0.57|0.561|0.565|0.558|0.592|0.566|0.577|0.574|0.583|0.602|0.612|0.634|0.642|0.674|0.694|0.7|0.706|0.717|0.706|0.71|0.738|0.698|0.67|0.68|0.7|0.724|0.756|0.76|0.815|0.81|0.76|0.75|0.741|0.79|0.791|0.824|0.828|0.801|0.79|0.843|0.884|0.879|0.852|0.888|0.782|0.845|0.743|0.728|0.69|0.702|0.713|0.686|0.702|0.723|0.667|0.646|0.674|0.733|0.76|0.777|0.768|0.757|0.801|0.841|0.91|0.4995|0.5|0.501|0.467|0.4785|0.4915|0.4715|0.49|0.515|0.537|0.47|0.485|0.485|0.4895|0.502|0.498|0.45|0.442|0.472|0.46|0.47|0.5|0.52|0.516|0.536|0.533|0.528|0.538|0.528|0.52|0.53|0.522|0.491|0.499|0.494|0.508|0.51|0.502|0.506|0.51|0.482|0.4945|0.48|0.4995|0.51|0.522|0.53
03674|7068|/equities/maurel-prom|CACALL|3.602|3.646|3.666|3.704|3.74|3.788|3.75|3.684|3.616|3.644|||3.634|3.538|3.648|3.702|3.445|3.43|3.355|3.295|3.245|3.205|3.34|3.455|3.44|3.315|3.275|3.22|3.205|3.76|3.3|3.475|3.495|3.53|3.59|3.655|3.66|3.62|3.59|3.53|3.58|3.495|3.49|3.43|3.53|3.56|3.545|3.705|3.67|3.715|3.775|3.73|3.64|3.655|3.525|3.53|3.585|3.59|3.65|3.69|3.68|3.78|3.685|3.68|3.76|3.915|3.82|3.78|3.875|3.775|3.725|3.68|3.655|3.625|3.65|3.71|3.655|3.65|3.655|3.99|4.085|4.015|4.01|3.995|4.025||3.975|3.91|3.835|3.76|3.82|3.825|3.91|3.945|3.9|3.875|3.82|3.885|3.83|3.905|4.005|4.025|4.15|4.125|4.135|4.075|4.145|4.15|4.245|4.22|4.015|4.17|4.235|4.31|4.385|4.33|4.45|4.365|4.455|4.7|4.77|4.74|4.66|4.635|4.655|4.55|4.52|4.7|4.6|4.51|4.475|4.455|4.405|4.24|4.24|4.33|4.31|4.445|4.28|4.395|4.475|4.7|4.595|4.53|4.435|4.27|4.005|3.91|3.945|3.94|3.9|3.955|4.3|4.32|4.26|4.375|4.61|4.765|4.85|4.745|4.83|4.805|4.665|4.58|4.82|5.03|4.875|4.8|5.04|5.06|5.17|5.07|5.07|5.01|4.935|4.61|4.555|4.62|4.4|4.54|4.535|4.64|4.515|4.41|4.55|4.44|4.4|4.72|4.91|4.87|4.965|5.15|5.05|4.94|4.61|4.535|4.435|4.265|4.31|4.205|4.19|4.01|3.91|4.115|4.115|4.23|4.185|4.105|3.95|4.1|4.37|4.165|4.455|4.66|4.7|4.64|4.58|4.55|4.7|4.93|4.81|4.76|4.93|5.07|5.15|4.96|5.4|5.5|5.37|5.16|4.96|4.86|4.98|4.98|4.91|4.665|4.61|4.705|4.62|4.56|4.475|4.375|4.33|4.55|4.505|4.52|4.325|4.24|4.285|4.125|4.115|4.55
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|12.04|12.12|12.02|12.18|12.03|12.58|12.56|12.65|12.54|12.81|||12.14|11.96|12.55|12.8|12.895|12.89|12.495|12.43|12.8|13.02|13.15|12.985|12.87|12.33|12.11|12.455|12.205|12.65|12.475|12.365|12.61|12.87|12.74|13.04|13.16|13.23|13.205|13.6|13.435|13.09|13.06|12.785|13.2|13.045|12.99|12.955|12.775|13.19|13.425|13.28|13.7|13.69|13.415|13.845|14.7|14.73|13.88|13.955|13.675|13.85|13.755|13.455|13.91|14.12|14.19|13.765|14.365|14.2|13.97|14.68|14.28|14.195|13.745|13.85|13.46|12.955|12.865|12.71|12.885|12.21|12.705|11.955|11.89||12|11.93|11.98|11.515|11.955|12.02|12.26|12.905|13.565|13.695|13.605|13.32|12.975|13.32|13.735|13.675|14.06|13.56|13.115|13.075|12.42|12.955|12.36|12.08|11.855|12.24|11.85|12.075|12.585|12.79|12.655|12.685|12.055|12.3|12.32|11.465|11.18|11.185|11.58|11.5|11.73|12.07|12.73|11.895|12.81|13.365|14.005|12.915|13.005|11.18|10.79|10.495|10.42|11|11.23|11.095|10.145|10.96|11.015|10.5|9.49|9.168|9.044|8.252|7.774|7.65|8.208|8.344|8.206|8.682|8.742|9.114|9.436|9.958|10.535|10.87|10.845|11.04|11.1|11.44|11.59|11.915|12.64|12.91|12.66|12.99|13.405|13.195|13.41|13.235|13.6|14.045|14.32|14.715|14.71|14.5|15.065|14.355|14.355|14.525|14.155|14.44|13.995|14.255|14.16|14.99|16.08|14.93|14.68|15.205|15.57|15.405|15.575|15.575|15.26|13.085|12.775|13.235|13.55|13.565|14.05|13.395|12.85|12.58|12.615|12.995|12.81|13.145|13.89|13.75|13.81|13.55|14.095|14.75|14.33|13.9|12.95|13.7|12.97|13.545|14.65|15.585|15.875|15.935|16.15|15.885|15.79|15.345|15.35|15.76|15.82|15.67|15.43|16.01|16.58|16.53|16.59|16.49|16.53|16.225|16.84|15.71|16.45|16.07|16.435|17.71
03676|7363|/equities/media-6|CACALL||9|||9|10|9.8|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||9.9||||||||||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.2|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|9.95|9.95||||||||||9.95|10|||9.95|10.3|||||10.8|||||10.3||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||9.8|10.8|9.7|||||9.6||||10.2||10.3|||||9.5||||||||10.2|11.1|||||||||10.1|||||11.1|||10.8|||||
03677|1096116|/equities/medincell-sa|CACALL|9.1|8.92|9.35|9.02|9.12|9.04|9.29|9.54|10.12|10.08|||9.62|9.79|9.51|9.66|9.81|9.05|8.96|9.11|9.15|8.85|9.2|9.3|9.22|8.5|8.74|8.96|8.75|9.57|8.78|8.64|8.58|8.24|8.16|8.06|8.14|8.24|8.47|8.7|8.54|8.51|8.2|8.06|8.42|8.44|8.37|8.41|8.06|8|7.97|7.89|7.9|7.84|8|7.64|7.6|7.65|7.63|7.89|7.85|8.05|7.67|7.87|7.47|7.68|7.7|7.31|7.62|7.74|8.1|8.34|8.32|8|8.33|8.38|7.86|7.6|7.45|6.18|6.3|6.18|6.18|6.02|6.1||6.1|6.04|6.15|6.24|6.5|6.53|6.55|6.36|6.36|6.23|6.35|6.45|6.33|6.26|6.21|6.3|6.16|6|6|5.95|6.33|6.38|6.21|6.1|5.8|5.78|5.86|5.8|5.8|5.84|6.12|6.16|5.99|6.43|6.3|5.65|5.31|5.3|5.39|5.4|5.44|5.6|5.54|5.5|5.34|5.36|5.37|5.55|5.41|5.45|5.56|5.53|5.5|5.51|5.43|5.53|5.75|5.7|5.7|5.56|5.37|5.4|5.6|5.6|5.55|5.45|5.58|5.71|5.84|6.34|6.71|6.72|6.22|5.6|5.49|5.16|5.11|5.15|5.14|5.1|5.32|5.1|5.14|5.2|4.9|4.82|4.77|4.8|4.81|4.81|5.01|5.16|5.17|5.29|5.27|5.3|5.16|5.15|5.05|5.28|5.15|5.15|5.15|5.01|5.12|5.11|5.25|5.06|5.06|5.09|5.08|5.1|5.12|5.08|4.965|5.06|5.12|5.1|5.1|5|4.81|4.9|5|5.04|5.21|5.26|5.19|5.36|5.4|5.41|5.5|5.5|5.55|5.36|5.37|5.45|5.66|5.68|5.49|5.26|5.26|5.36|5.39|5.4|5.33|5.35|5.35|5.47|5.43|5.7|5.59|5.55|5.65|5.68|5.8|5.86|5.76|5.75|5.47|5.42|5.44|5.57|5.76|5.56|5.56|5.66
03678|17823|/equities/memscap|CACALL|2.79|2.89|2.89|2.89|2.96|2.97|3.08|3.1|2.97|2.93|||2.75|2.97|3.22|3.32|3.22|3.21|3.3|3.28|3.32|3.23|3.24|3.11|3.13|2.69|2.47|2.31|2.35|2.4|2.37|2.48|2.34|2.4|2.1|2.1|2|2.03|1.97|1.97|1.945|1.79|1.79|1.715|1.72|1.67|1.625|1.615|1.67|1.7|1.72|1.71|1.72|1.71|1.68|1.72|1.645|1.58|1.6|1.57|1.53|1.565|1.56|1.585|1.46|1.44|1.44|1.42|1.43|1.44|1.49|1.495|1.5|1.535|1.55|1.535|1.47|1.465|1.485|1.45|1.38|1.39|1.365|1.36|1.305||1.35|1.375|1.38|1.385|1.43|1.42|1.415|1.485|1.335|1.34|1.405|1.41|0.904|0.91|0.97|0.966|0.942|0.95|0.922|0.922|0.938|0.94|0.93|0.94|0.95|0.964|0.942|0.97|0.944|0.962|0.964|0.958|0.96|1|1.035|1.03|0.99|0.99|1.07|1.11|1.085|1.06|1.06|1.07|1.065|1.07|1.06|1.07|1.075|1.08|1.09|1.09|1.09|1.09|1.07|1.07|1.085|0.994|0.972|1|1.025|1.025|1.06|1.06|1.07|1.11|1.115|1.115|1.135|1.125|1.13|1.13|1.11|1.125|1.125|1.095|1.09|1.115|1.12|1.15|1.195|1.2|1.205|1.23|1.21|1.2|1.165|1.165|1.18|1.18|1.2|1.225|1.26|1.225|1.2|1.205|1.19|1.2|1.165|1.175|1.175|1.16|1.175|1.175|1.175|1.175|1.175|1.18|1.165|1.17|1.17|1.17|1.145|1.15|1.14|1.145|1.14|1.12|1.09|1.1|1.065|1.05|1.05|1.05|1.06|1.05|1.06|1.08|1.06|1.055|1.065|1.065|1.08|1.095|1.1|1.085|1.1|1.115|1.12|1.14|1.17|1.2|1.215|1.175|1.21|1.22|1.195|1.145|1.11|1.14|1.13|1.125|1.13|1.115|1.155|1.155|1.165|1.205|1.16|1.12|1.155|1.15|1.125|1.105|1.16|1.185
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.885|8.965|8.95|9.015|9.005|9.04|9.065|9.14|9.14|9.16|||9.26|9.12|9.405|9.42|9.41|9.43|9.18|9.04|9.165|9.295|9.905|9.875|10.28|10.43|10.45|10.35|10.26|10.51|10.22|10.32|10.24|10.52|10.64|10.64|10.58|10.44|10.27|10.54|10.6|10.34|10.23|10.05|10.22|10.22|10.27|10.11|10.43|10.56|10.58|10.48|10.59|10.65|10.5|10.51|10.54|10.69|10.24|10.19|10.25|10.22|10.21|10.16|10.3|10.37|10.19|10.04|10.21|10.25|10.29|10.16|10.39|10.25|10.12|10.29|10.05|9.92|10.24|10.16|9.975|9.77|9.93|9.845|9.855||9.885|9.77|9.82|9.62|9.77|9.705|9.81|9.87|9.67|9.565|9.625|9.3|9.21|9.375|9.51|9.3|9.28|9.175|9.505|9.515|9.6|9.67|9.6|9.595|9.565|9.415|9.26|9.24|9.37|9.44|9.51|9.38|9.095|9.215|9.14|9.14|8.81|8.875|8.94|8.765|8.88|8.905|8.565|8.385|8.355|8.31|8.405|8.235|8.395|8.275|8.185|8.085|7.95|7.905|7.765|7.9|7.815|7.77|8|7.845|7.755|7.325|7.305|7.175|7.4|7.605|7.805|8.11|7.91|8.205|8.33|7.97|7.78|7.91|8.085|7.94|7.86|8.08|8.005|7.875|7.84|7.725|7.86|7.93|8.06|8.08|8.27|8.295|8.33|8.405|8.54|8.835|9.05|9.1|9.105|9.05|8.905|8.945|8.8|8.735|8.62|8.65|8.625|8.475|8.535|8.65|8.61|8.59|8.605|8.715|8.715|8.535|8.77|8.77|8.58|8.495|8.275|8.385|8.28|8.215|8.305|8.125|8.005|7.695|7.84|7.815|7.71|8.245|8.495|8.4|8.335|8.205|8.36|8.42|8.395|8.27|8.085|8.275|8.135|8.275|8.77|9|9.29|9.375|9.41|9.42|9.13|9.25|9.25|9.265|9.195|9.185|9.14|8.97|9.01|8.685|8.65|8.995|8.86|8.77|8.565|8.355|8.31|8.115|7.97|8.2
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.95|37.85|37.2|36.8|37.5183|37.8058|37.3746|37.3746|37.5662|37.6141|||36.8475|37.4704|38.812|39.387|39.3391|39.1954|38.285|37.9975|37.5662|37.4704|37.7579|36.4162|36.7516|36.4162|36.4162|37.6621|37.5183|41.4953|40.4891|41.9266|42.2141|42.6453|42.7891|43.1724|43.3641|43.1245|43.5078|42.7891|43.2203|42.4537|42.4537|41.5912|42.1183|41.687|41.8787|41.4953|41.4474|40.7766|40.5849|40.4412|40.3933|39.962|39.8662|40.7287|40.1537|39.6745|39.2912|38.9558|38.3808|38.7162|37.6621|37.6621|37.8537|38.1891|37.9016|37.6621|37.9016|38.5245|38.9558|38.6204|38.1412|37.8058|37.5183|39.2912|37.0871|36.5121|37.3746|36.4162|36.8475|36.1767|36.9433|36.1767|36.0329||35.5537|35.6017|36.0808|35.5537|35.5058|35.2183|35.5537|35.6975|36.1767|35.8412|36.1287|36.7037|35.5537|35.4579|35.4579|35.7454|35.4579|35.2663|35.7933|35.3142|35.7454|35.6975|34.7392|34.1642|34.4517|34.9308|33.9246|33.2538|34.0204|33.685|34.1642|33.7329|33.3017|32.9184|32.4392|32.008|31.5767|31.7205|31.3371|31.433|31.5767|31.0496|28.1747|28.3663|27.7913|27.1205|27.5997|27.9351|28.0788|28.1268|26.9768|27.2643|26.258|26.7372|26.7851|26.6414|27.3122|27.3601|28.5101|27.408|27.3601|25.7789|26.7851|26.6414|26.9768|27.0247|27.983|28.6538|28.6059|28.6059|28.1268|28.6059|29.1809|29.708|29.8517|29.133|28.3663|27.4559|27.4559|27.1205|28.0309|27.5038|28.2705|28.4622|28.7497|29.2288|29.6601|29.6122|29.6601|29.5163|30.8101|31.1934|30.7621|31.5767|31.385|31.433|31.6725|31.6725|31.0017|31.8163|31.5767|31.7684|31.6246|31.7684|32.2955|32.8704|31.7684|32.0559|31.0017|31.6725|31.2892|30.6663|29.6122|29.4205|28.7497|28.8455|27.408|27.8393|28.0788|27.6476|28.1747|27.4559|26.6893|25.8747|26.9768|26.9288|27.2643|28.4142|29.133|28.8934|28.6059|27.8872|29.0851|29.0851|29.7559|28.8934|29.0851|30.1392|29.4684|29.708|31.5767|32.535|32.2955|32.1517|31.2413|31.433|31.6246|31.2413|31.385|31.6246|31.2413|30.7142|30.3309|30.0913|30.4267|30.1871|29.3247|30.0913|30.1392|29.6122|29.6122|28.9413|29.0372|28.4142|28.8455|30.0434
03681|14170|/equities/metabolic-explorer|CACALL|1.01|1.02|1.042|1.06|1.07|1.06|1.06|1.06|1.066|1.098|||1.05|1.04|1.112|1.158|1.18|1.241|1.205|1.16|1.224|1.232|1.241|1.252|1.252|1.25|1.25|1.22|1.24|1.256|1.263|1.34|1.38|1.341|1.39|1.37|1.292|1.317|1.292|1.337|1.32|1.136|1.12|1.14|1.167|1.17|1.182|1.18|1.175|1.185|1.173|1.201|1.235|1.2884|1.2433|1.2218|1.2433|1.2639|1.2551|1.2551|1.2453|1.2355|1.2326|1.2404|1.2659|1.2551|1.2669|1.2453|1.2669|1.2767|1.313|1.2639|1.2865|1.3208|1.3326|1.2433|1.258|1.2728|1.2649|1.2326|1.2806|1.1865|1.1943|1.2914|1.3414||1.5689|1.5669|1.5748|1.5708|1.6267|1.6022|1.613|1.6218|1.6346|1.6238|1.6512|1.6209|1.6571|1.6964|1.814|1.8729|1.7503|1.6483|1.6248|1.6473|1.6375|1.6248|1.5885|1.6248|1.6169|1.611|1.5463|1.5905|1.6071|1.6444|1.6865|1.6463|1.6375|1.6258|1.615|1.6179|1.5767|1.5983|1.7091|1.6797|1.6689|1.663|1.716|1.765|1.7444|1.5591|1.4924|1.5238|1.611|1.5493|1.5444|1.5199|1.51|1.5002|1.5238|1.4806|1.5591|1.5914|1.6179|1.5395|1.5493|1.461|1.5316|1.513|1.5689|1.5051|1.6375|1.6189|1.9405|1.9729|2.1082|2.0101|1.9631|1.9905|2.0199|2.0592|2.0592|2.0023|2.0788|2.118|2.2278|2.367|2.4847|2.4082|2.369|2.422|2.4729|2.5043|2.4926|2.5494|2.6946|2.7161|2.8338|2.6985|2.4122|2.4141|2.4553|2.4906|2.4455|2.5122|2.6494|2.8044|2.8142|2.5514|2.4023|1.8679|1.814|1.6581|1.6914|1.7464|1.7473|1.7454|1.7797|1.8003|1.7179|1.7258|1.7062|1.7366|1.6562|1.6914|1.7513|1.9023|1.6395|1.7375|1.8876|1.9542|2.2298|3.8869|3.9418|3.9516|4.0203|3.9987|4.0203|4.234|4.0673|4.0987|4.0693|4.2164|4.1183|3.9889|4.283|4.3772|4.5203|4.5105|4.4419|4.5027|4.4713|4.4811|4.5164|4.4713|4.5184|4.4458|4.4321|4.4988|4.5203|4.6184|4.638|4.6576|4.789|4.7949|4.7243|4.6772|4.6772|4.5596|4.4968|4.991
03682|6946|/equities/m6-metropole|CACALL|15.5|15.53|15.7|15.87|15.66|15.43|15.09|14.95|14.92|14.83|||14.9|14.4|14.43|15.15|14.95|14.71|14.71|14.79|14.7|14.56|14.76|14.9|14.66|14.3|14.1|13.97|13.74|13.9|13.7|14.03|14.28|14.47|14.25|14.37|14.25|14.21|14.17|14.14|14.25|14.28|14.25|13.96|14.17|14.12|14.27|14.47|14.55|14.3|14.13|14.33|14.49|14.5|14.47|14.7|14.83|14.87|14.77|14.63|15.26|15.43|15.5|15.54|15.61|15.64|15.6|15.35|15.5|15.29|15.6|15.64|15.76|15.33|15.69|15.76|15.92|15.79|15.6|15.57|15.55|15.35|15.31|15.2|15.09||15.1|15.04|14.95|14.67|14.41|14.47|14.42|14.53|14.9|14.44|14.22|14.3|14.06|14.05|13.91|14.15|13.79|13.73|13.5|13.18|13.4|13|12.5|12.4|12.12|12.15|11.81|11.32|11.76|11.57|11.42|11.11|10.74|10.89|10.73|10.35|10.25|10.3|10.49|10.47|10.17|10.08|10.27|10.69|10.72|10.72|10.72|10.5|10.54|9.995|9.97|10.2|10.06|10.11|10.34|10.65|10.85|10.82|11.1|12.45|12.39|12.45|12.96|13.04|13.8|14.43|13.35|12.55|12.7|12.68|13.13|13.11|12.87|13.1|13.23|13|12.25|12.05|12.07|12.06|12.18|11.96|12.32|12.16|12.27|12.48|12.41|12.4|12.18|12.15|12.56|12.72|12.9|12.8|12.71|12.8|12.78|12.59|12.73|12.59|12.9|12.9|12.83|12.76|12.72|12.86|12.87|13.02|14|14.16|14.2|14.27|14.19|14.24|14.1|13.9|13.74|13.94|13.94|14|14.09|13.94|13.86|13.73|14.09|14.2|14.09|14.29|14.55|14.7|14.7|14.49|14.64|14.76|14.82|14.6|14.78|14.96|14.61|15.24|15.5|15.83|16.22|16.42|16.57|16.57|16.54|16.34|16.26|16.39|16|16.03|15.83|15.23|15.33|15.44|15.43|15.54|15.73|15.62|15.63|15.41|15.47|15.25|15.54|15.94
03683|17825|/equities/micropole|CACALL|0.98|0.974|0.982|1|1|1.01|1.015|1|1.02|1.075|||1.035|1.065|1.1|1.065|1.068|1.052|1.084|1.092|1.074|1.046|1.054|1.046|1.056|1.044|1.044|1.044|1.058|1.054|1.018|1.036|1.042|1.05|1.058|1.054|1.072|1.09|1.096|1.062|1.098|1.12|1.118|1.12|1.142|1.124|1.15|1.15|1.174|1.12|1.12|1.142|1.13|1.108|1.066|1.06|1.068|1.078|1.058|1.06|1.06|1.076|1.082|1.068|1.076|1.088|1.096|1.12|1.144|1.13|1.13|1.124|1.114|1.118|1.11|1.122|1.102|1.098|1.1|1.094|1.064|1.054|1.056|1.068|1.07||1.066|1.052|1.058|1.042|1.03|1.038|1.036|1.05|1.04|1.062|1.016|0.988|0.955|0.951|0.945|0.945|0.945|0.94|0.93|0.937|0.92|0.94|0.95|0.94|0.944|0.94|0.901|0.93|0.932|0.95|0.995|0.968|0.915|0.914|0.919|0.9|0.89|0.882|0.918|0.902|0.882|0.92|0.91|0.92|0.91|0.91|0.899|0.919|0.92|0.92|0.949|0.92|0.92|0.93|0.95|0.961|0.971|0.981|0.97|0.95|0.95|0.95|0.96|0.98|0.97|0.996|1.16|1.184|1.19|1.19|1.19|1.22|1.238|1.172|1.174|1.19|1.19|1.198|1.206|1.22|1.22|1.21|1.22|1.218|1.208|1.222|1.234|1.236|1.238|1.248|1.248|1.248|1.24|1.24|1.24|1.238|1.222|1.218|1.214|1.23|1.24|1.232|1.24|1.24|1.26|1.234|1.238|1.178|1.144|1.174|1.174|1.172|1.172|1.174|1.17|1.17|1.17|1.17|1.168|1.16|1.154|1.138|1.13|1.14|1.16|1.17|1.18|1.216|1.218|1.204|1.2|1.18|1.184|1.18|1.172|1.19|1.192|1.192|1.2|1.22|1.24|1.232|1.258|1.25|1.234|1.24|1.23|1.23|1.248|1.24|1.25|1.25|1.25|1.25|1.256|1.242|1.236|1.238|1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.24
03684|17659|/equities/financiere-moncey|CACALL|77.5|82|82|82.5|78.5|75|74.5|||||||74|74.5|75|73.5|74|||||||75|72.5|||76|75|74.5|74|77.5|79|73|72|69||70|71|69|66.5|68.5|69.5|69.5|66|72|74.5|72.5|76|||76|76|74.5|77|||||75.5|77|75.5|||74|75.5|75.5|76||81||80.5|80.5|78||75|74|73|71|66||||65.5||65.5|68|63.5|60.5|61.5|61||||61|60.5|60|59||59|58.5||||56.5|58.5|||57.5|||||56.5|56.5||61.5|||||59||60|59||58||56||55||55.5||57||||||54.5||||54|54|52.5|52|||54|54.5|54||||||55.5|55.5|||56|57.5|||||56|57|59||57|||||||||||61||61.5||||62|61|58.5|||||59|55.5|59||||58|||58|57.5||59|59.5|||||||||59.5||57.5|||57.5|57.5||||60||||||||60||62||66||63.5|62.5|65.5|62.5|||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|76.7|77.7|77.2|76.9|77.6|78.2|78.4|76.2|77.3|76.8|||76.6|75.1|75.6|75.5|74.5|72.9|71|69|72|72.7|73.9|72.5|75|75.7|75|76.5|76.7|77.6|75|74|73.1|75.5|76.9|76.4|76.3|75.4|75.1|77.9|77.5|76.6|77.4|76.6|78|78.6|78.2|77.5|76.2|77.4|78.3|74.9|76.4|75.7|75|76.3|77.5|77.7|74|73.6|74.5|75.2|74.5|74.1|73.9|73.1|71.8|72.1|72.9|73.8|74.5|72.5|72.9|71.3|68.3|69.1|68.7|69.3|70.1|70.1|68.6|66.6|67.6|66.8|65.5||66.8|65.2|65.8|63.5|64.6|64.1|65.6|66.4|65.8|64.7|65|65.2|65.3|65.2|66.1|64.9|63.6|63.4|64.9|66|66.4|68.7|67.7|67.1|67.9|67.5|67.5|66|66.7|68.3|68.2|69.6|66.5|69.9|69.9|69.7|67.1|69.3|71.1|69.1|67.7|68.6|67.6|68.8|65.8|65.6|65.9|64.5|67.2|67.7|66.1|63.9|64.8|66.6|67.8|68.8|69.8|68.1|72|69.8|77.2|69.6|68.9|65.9|67.4|69.9|75|78.7|79.3|84.3|83.7|81.3|81.1|83.8|87.8|86.9|86.1|85.8|88.2|87.7|89.2|87|89.8|90.9|91.5|90.2|92.3|91.1|93.2|95.6|92.6|97.7|97.5|99.4|101.2|99.9|100.2|101.2|97.8|97.4|95.3|98.1|98.5|97.4|97.1|98.9|96.9|94.1|95.5|95.2|95.7|93.1|92.4|92.2|91.5|91.1|90.6|91.4|91.6|91.4|92.5|93.4|91.8|89.1|87.8|92.5|91.3|91.8|93.8|91.3|91.2|89.9|92.2|92.5|90.6|89.8|86.5|86.5|84.9|87|90.3|91|94.5|97.9|99.6|99.8|98.3|98.7|100|101|103.2|101.4|101|100.4|100.8|98.6|103|103.4|101|98.7|99.5|95.7|97.5|96.1|97|100.6
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|2.09|2.1|2.165|2.225|2.285|2.325|2.2|2.2|2.18|2.18|||2.18|2.165|2.21|2.24|2.18|2.08|1.982|2.02|2.085|2.12|2.15|2.09|2.06|2.03|2.09|2.07|2.085|2.14|2.13|2.15|2.26|2.29|2.38|2.29|2.26|2.25|2.295|2.325|2.29|2.27|2.31|2.31|2.34|2.435|2.45|2.475|2.36|2.37|2.37|2.395|2.41|2.38|2.35|2.36|2.45|2.42|2.37|2.36|2.36|2.35|2.4|2.415|2.4|2.42|2.415|2.4|2.45|2.455|2.495|2.495|2.48|2.73|2.71|2.875|2.8|2.785|2.78|2.64|2.685|2.6|2.63|2.55|2.61||2.58|2.545|2.52|2.425|2.605|2.55|2.62|2.59|2.705|2.725|2.86|2.755|2.74|2.67|2.68|2.8|2.98|2.57|2.355|2.2|2.16|2.08|2.1|2.075|2.1|2.19|2.115|2.225|2.33|2.31|2.335|2.25|2.17|2.35|2.28|2.36|2.285|2.46|2.54|2.545|2.53|2.52|2.75|2.945|3.33|3.26|3.425|3.44|3.44|3.45|3.455|3.315|3.2|3.21|3.06|3.3|4|4.045|4|3.9|4.09|4.19|4.21|4.31|4.14|4.35|4.49|4.605|4.57|4.69|4.695|4.81|4.76|4.715|4.745|4.7|4.65|4.85|4.8|4.875|4.8|4.87|4.82|4.875|4.895|4.97|4.97|4.975|4.895|4.975|4.91|5|4.95|4.99|4.975|4.98|4.99|4.98|5|5.02|5.15|5.17|5.2|5.24|5.45|5.47|5.6|5.48|5.3|5.32|5.24|5.43|5.42|5.39|5.45|5.32|5.32|5.32|5.59|5.55|5.81|5.95|5.67|5.72|5.89|5.93|5.91|6.08|6.04|6.02|5.82|5.8|5.8|5.8|5.79|5.77|5.55|5.89|5.75|5.71|6.05|6.2|6.12|6.1|6.12|6.15|6|5.84|5.74|5.7|5.71|5.77|5.75|5.86|5.88|5.81|5.89|5.92|5.86|5.69|5.6|5.61|5.74|5.83|5.62|5.76
03688|40322|/equities/nanobiotix|CACALL|3.55|3.495|3.525|3.48|3.4|3.465|3.52|3.525|3.52|3.44|||3.4|3.3|3.14|3.195|3.25|3.285|3.28|3.185|3.39|3.33|3.35|3.295|3.23|3.245|3.25|3.27|3.25|3.31|3.185|3.32|3.275|3.28|3.225|3.27|3.28|3.25|3.32|3.355|3.4|3.34|3.4|3.37|3.48|3.55|3.535|3.565|3.59|3.56|3.375|3.485|3.64|3.6|3.62|3.585|3.62|3.615|3.56|3.515|3.56|3.63|3.565|3.6|3.63|3.745|3.78|3.76|3.87|3.955|4|3.76|3.715|3.7|3.795|3.85|3.65|3.57|3.62|3.68|3.68|3.62|3.615|3.57|3.73||3.69|3.67|3.64|3.62|3.64|3.68|3.73|3.92|3.92|3.93|3.81|3.7|3.7|3.8|3.92|3.88|3.83|3.815|3.72|3.75|3.885|4.045|3.955|3.83|3.955|3.83|3.805|3.795|3.985|3.95|3.985|3.695|3.64|3.97|3.87|3.83|3.88|3.855|4.06|4.02|3.85|4.04|4.06|3.96|3.895|3.895|3.915|4.02|4.095|4.25|4.155|3.92|3.86|3.95|3.87|3.88|4.045|4.14|4.2|3.545|3.655|3.59|3.6|3.555|3.63|3.68|3.885|4|3.98|3.96|4|3.97|3.935|3.99|4.105|3.83|3.855|3.8|3.81|3.79|3.88|3.75|3.865|4.01|3.97|4.155|4.29|4.275|4|4.1|4.365|4.48|4.46|4.53|4.52|4.07|4.06|3.885|3.86|3.78|3.795|3.785|3.905|3.415|3.295|3.285|3.215|3.29|3.27|3.35|3.36|3.435|3.425|3.49|3.365|3.3|3.25|3.3|3.3|3.365|3.38|3.29|3.275|3.26|3.28|3.385|3.365|3.445|3.57|3.63|3.695|3.6|3.665|3.71|3.92|3.73|3.555|3.665|3.64|3.785|4.025|4.27|4.5|4.5|4.82|4.6|4.7|4.85|4.84|5.15|5.05|4.86|4.75|4.89|5.2|5.14|5.35|5.19|5.3|5.05|5.05|4.92|5|5.07|5.15|5.4
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.0298|0.0306|0.0297|0.0312|0.0334|0.0314|0.03|0.031|0.0302|0.0275|0.027|0.032|0.0321|0.0306|0.0336|0.0357|0.0365|0.0391|0.0395|0.0381||0.0385|0.042|0.0466|0.0509|0.057|0.0719||||0.1379|0.0569|0.0538|0.06|0.0651|0.0786|0.0817|0.0892|0.0939|0.1026|0.111|0.1125|0.1208|0.1155|0.1241|0.1365|0.137|0.1413|0.1415|0.1501|0.1864|0.1751|0.1694|0.1417|0.089|0.0808|0.0828|0.0906|0.0997|0.1027|0.102|0.1001|0.1036|0.1082|0.111|0.1104|0.117|0.1255|0.1279|0.1337|0.142|0.1373|0.144|0.144|0.1576|0.1564|0.1682|0.167|0.1739|0.1734|0.1765|0.1897|0.19|0.2056|0.225|0.214|0.2396|0.2342|0.232|0.244|0.22|0.228|0.236|0.247|0.2422|0.2626|0.2412|0.239|0.2486|0.2672|0.25|0.2582|0.246|0.268|0.2832|0.27|0.286|0.313|0.311|0.324|0.311|0.3354|0.3502|0.367|0.378|0.377|0.3796|0.375|0.376|0.378|0.376|0.3804|0.394|0.4184|0.385|0.4206|0.398|0.391|0.39|0.3772|0.4034|0.4028|0.569|0.89|0.87|0.8335|0.847|0.847|0.85|0.835|0.88|0.885|0.8215|0.805|0.77|0.813|0.802|0.81|0.77|0.816|0.846|0.885|0.8845|0.8765|0.88|0.89|0.93|0.7905|1.212|1.227|1.251|1.369|1.391|1.413|1.49|1.52|1.485|1.49|1.51|1.536|1.541|1.503|1.498|1.49|1.485|1.486|1.425|1.4|1.34|1.38|1.364|1.35|1.351|1.411|1.51|1.49|1.54
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|26.94|27.18|27.26|27.36|27.24|27.74|28.1|28.18|28.04|28.48|||28.7|28.64|28.6|28.3|28.95|28.66|27.78|27.99|27.96|27.62|28.03|27.73|27.98|28.11|27.75|28.47|27.97|28|26.88|26.66|26.46|27.52|27.6318|27.9365|27.6318|27.0871|27.1518|31.537|31.3985|31.7032|31.5555|31.7309|32.691|32.8203|32.451|32.7926|32.8295|32.3495|33.0142|33.1342|32.7741|33.4665|33.3742|33.8358|32.8203|32.8665|31.8601|31.694|31.6663|32.0263|32.4879|32.1279|32.4972|32.5156|32.451|32.691|33.0511|33.2542|33.2173|33.5219|33.6697|32.7372|32.4602|32.9403|33.2819|33.3281|34.159|34.399|34.5836|34.7221|35.0822|34.8975|35.2483||35.3591|35.5438|35.8207|35.2668|36.1808|35.8207|36.31|37.0025|36.467|34.8606|34.3621|34.2236|35.1006|35.1745|35.5438|35.2576|36.0054|35.5253|34.7498|34.7406|35.0914|36.4578|35.5438|34.796|34.9437|35.6546|35.4053|34.3344|35.4884|35.0452|35.4053|36.1162|33.6512|34.2882|33.9282|33.4112|32.054|32.0817|32.6633|32.608|32.091|32.4879|32.3864|32.2294|31.2878|30.4661|30.7061|30.9462|31.5832|31.657|31.2324|30.4384|30.4199|30.3553|30.8261|31.4078|32.0448|32.3495|32.8572|32.571|31.7032|31.3708|31.4724|31.5832|31.7678|32.7464|35.673|37.0209|36.3839|36.9286|37.7687|38.3965|38.5812|38.9227|38.6181|37.8241|37.8149|36.2823|37.0578|36.984|36.7624|37.9349|38.0365|37.8518|37.2979|39.7906|40.0214|39.5967|38.8027|39.1259|38.9135|38.775|39.9752|39.846|40.2245|39.0151|39.8367|40.1414|40.5199|40.7138|40.1229|39.0705|39.0612|39.2366|38.3134|39.5782|39.2643|37.9164|37.8057|37.3348|37.8334|36.0146|36.1254|35.7746|38.1565|37.3902|36.7994|37.7595|37.621|38.2026|37.1594|36.4578|35.7377|34.6206|34.6852|35.1283|33.1988|33.6697|36.0331|35.2668|34.8052|34.4544|34.7775|34.6575|34.6852|33.5681|33.1065|33.6973|32.7741|34.1866|35.6546|36.4855|36.5039|36.9286|37.0025|36.1808|36.2731|35.4238|35.9223|36.0054|36.7809|37.3902|37.1594|36.7255|36.9748|36.19|36.4301|35.5807|34.8698|34.5836|34.7221|32.6172|34.7129|33.4942|32.9218|34.3528
03691|17833|/equities/neurones|CACALL|37.7|38.1|38.1|38.7|38.9|38.45|38.65|38.8|39|39.2|||38.5|38.75|38.75|38.5|38.3|37.7|37.85|37.65|38.05|38.45|38.8|38.15|38.2|37.95|38.05|38.2|38.5|40.05|41|41.25|41.6|43.95|42.7|42.4|42.5|42|41.6|41.85|41.8|41.3|41|41.85|41.1|41.8|41.35|41.25|41.1|40|40.95|41|42.5|40.15|39.75|39.85|40|40|39|39.3|39.7|39.1|39|39|39.1|38.75|38.65|37.8|37.6|37.8|37.85|38.4|37.8|38.7|39.1|39|39.15|38.85|39.5|39.85|40.3|39.25|38.4|38.4|37.45||37.35|37.35|37.15|37.25|37.2|37.25|37.35|36.95|37.45|38.05|38.25|38.5|38.2|38.3|38.5|38.2|38.1|38.5|38.5|38.25|38|36.9|36.65|37.15|36.6|37|37.15|36.85|35.45|35.25|35.35|35.45|34.65|34.2|34.15|33.9|33.15|33.95|34.5|35.1|35.1|35.2|35.15|34.95|33.9|33.05|32.5|32.95|32.85|33.15|32.5|32.25|32.4|32.4|33.05|33.2|32.65|33.45|33.6|31.9|31.8|31.9|31.45|31.8|32.15|32.7|34.2|34.15|35.75|35.75|35.75|35.75|36.25|36.95|36.9|36.65|36.75|37.5|36.95|36.7|36.6|37.15|37.5|37.05|38.1|38|38.75|36.9|38.2|38.15|38.15|38.9|39.1|39.3|39.3|39.35|37.9|37.75|37.55|37.5|37.95|37.55|36.9|35.65|35.25|34.95|34.65|34.85|34.6|34.95|34.6|34.45|34.55|34.5|35|34.5|34.6|34.75|34.6|34.65|34.5|34.8|34.9|35.2|35.4|35.4|35.6|35.6|35.7|35.35|35.8|34.95|34.85|35|35|34|35|34.45|33.85|34.3|35.8|36.5|36|36.9|36.5|36.45|36.1|36.3|36.35|36.6|36|35.85|36.25|37|36.5|36.9|37|36.8|36.8|36.35|36.15|36.15|35|34.6|34.6|35.15
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|80.95|81.85|80.5|82.1|82.6|82.65|82.95|82|81.85|82|||81.6|82.05|88.3|89.65|91.5|90.55|89.9|89.25|88.45|85.6|93.05|94.05|90.5|88.7|87.5|89|87.4|93.05|90.45|92.7|96.6|95|93.85|94.1|94.95|92.45|92.55|91.3|92.6|90.7|92.25|91.1|92.35|93.35|95.15|96.4|96.2|97.85|96.9|94.4|97.55|96.2|97.1|100.4|101|101.4|98.95|97.1|95.1|97.1|95.2|93.4|93.05|93.85|92.05|90.3|93|96|94.3|93|91.1|91.25|89.3|91|86.3|82.6|82.9|85.5|85.3|84.45|86.1|84.95|86.05||86.1|85.8|87.65|86.25|86.45|85.6|85.6|86.15|86.95|85.75|84.3|84.65|84|83.7|83.8|84|83.95|84.1|89.5|89.6|91.35|91.05|91.1|89.6|90.25|89.6|88.25|88.6|91.5|91.35|92.05|92.25|88.4|88.25|86.9|85.45|83.7|85.15|95|94.6|94.75|95|96.55|101|98.8|96.05|97.05|96.95|97.55|96.75|94|93.9|92.45|93.95|94.3|94.1|96.75|96.5|98.1|92.85|91.9|87.05|91.5|91.65|90.65|89.6|91.2|95.1|93.2|94.75|94.55|96.55|96.7|96.55|99.6|97.05|95.45|94.1|91.75|91.55|92.55|90.1|91.1|92.5|93.25|94.6|95.3|95.15|93.7|94.1|98.05|98.55|96.45|98.2|97.35|97.45|98.7|99.15|96.4|96.65|95.3|97.8|96.4|94.6|95.2|93.6|92.9|86.95|82.45|83.3|84.45|83.1|82|81.65|78.05|76.65|74.95|77.9|77.5|77.1|78.65|78.95|76.65|74.9|76.35|75.3|73.95|77.75|78.4|79.3|76.9|74.55|76.05|79.95|80.15|79.85|81.55|85.45|84.8|89.65|93.1|93.65|93.3|94.55|94.35|94.1|95.15|93.2|93.45|94.2|90.2|88.05|85.95|83.6|84.7|82.85|82.6|83.35|80.45|78|79.65|77.8|76.7|79.05|79.3|84.15
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23.4|23.58|23.52|24.04|24.38|24.2|24.36|23.68|23.6|23.44|||23.02|22.76|23.26|23.36|23.14|23.2|22.8|22.46|22.56|22.94|23.26|23.08|23.52|23.14|22.82|23.42|23.54|23.8|23.36|24.02|24.54|24.76|24.92|25.36|25.38|25.06|24.96|25.14|25|24.28|24.1|26.5|27.08|27.14|27.12|27|27.24|27.2|27.04|27.52|27.6|27.58|27.46|27.76|27.84|28.26|27.84|27.74|27.74|28|28|27.84|27.86|28.06|27.6|27.5|27.82|27.98|28.28|27.72|27.76|27.7|27.38|27.86|27.92|27.46|27.96|27.84|27.18|26.06|26.2|25.9|25.66||25.82|25.58|25.72|24.64|24.66|24.4|24.82|25.56|25.2|24.72|25.06|25.04|24.66|24.62|25.34|25.08|24.4|24.02|24|23.82|23.84|23.98|23.2|22.92|22.48|22.5|22.46|22.3|22.42|22.4|22.36|22.16|21.56|21.62|21.64|21.08|20.44|20.84|20.9|20.28|20.36|20.24|20.16|19.89|19.27|19.01|19.46|19.28|19.21|19.44|18.74|18.41|18.01|18.93|18.87|18.75|20.08|20.14|20.66|20.36|20.88|19.78|19.05|22.18|22.22|21.1|22.44|22.42|21.8|23.16|22.9|22.72|22.58|22.48|22.86|22.2|21.4|21.74|21.9|21.82|21.72|21.12|22.36|22.9|23.1|23.22|23.24|23.16|23.14|23.2|23.38|23.7|23.4|23.82|23.34|23.24|23.06|23.08|22.56|22.82|22.24|22.34|22.24|22.4|23.16|23.96|23.54|26.46|26.2|26.6|26.36|26.2|26.36|26.94|26.74|26.2|26|26.02|26.18|25.6|26.26|26.06|25.58|25.16|25.5|25.4|25.5|25.28|25.58|25.52|25.4|24.76|24.9|24.42|24.1|23.72|23.42|24.3|24.06|23.9|25.2|25.56|26.08|26.6|26.86|26.58|27.26|26.86|26.86|27.08|27.08|26.7|26.76|26.54|27.82|30|29.84|30.34|30.18|29.54|29.5|28.78|28.96|28.22|28.32|29.06
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|||107||107||||107|107|106|107||||107|107|106|108||106|106|106|106|107|106|106|107|106|106||106|105||106||106|106|106|104|105|105|104|105|105|104|103|104|104|104|103|104|102|102|103||102|102|100|104|103|103|||87.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|85|85.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88|87.5|87.5|87.5|87.5|89|88|88|88.5|88|88|88.5|88.5|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL|3.1899|3.3049|3.3767|3.4198|3.3983|3.5923|3.6066|3.6497|3.6641|3.621|||3.6641|3.8509|4.2676|4.5693|4.634|4.6843|4.7705|5.3525|5.4315|5.101|5.3165|5.4315|5.6614|5.6039|5.8194|5.762|5.7189|5.6758|5.7189|5.7404|5.6614|5.3165|5.2591|5.2519|5.295|5.3165|5.3093|5.4674|5.6758|5.7117|5.9488|5.92|5.762|6.1068|6.1068|6.035|6.0206|5.9775|6.2505|6.3224|6.2505|6.1427|6.2864|6.3224|6.4301|6.4804|6.387|6.4301|6.4517|6.3295|6.3224|6.2505|6.3439|6.387|6.4086|6.4086|6.581|6.6457|6.6097|6.5882|6.5738|6.6097|6.6528|6.7175|6.7822|6.8109|6.9402|6.8971|6.8971|6.8253|6.7894|6.7534|6.7894||6.6816|6.7462|6.7103|6.7462|6.7391|6.6816|6.6457|6.6457|6.5451|6.6026|6.5307|6.5379|6.6672|6.6241|6.7175|6.7894|6.775|6.6816|6.6097|6.5666|6.8756|6.854|6.8109|6.8971|7.0049|6.9043|6.933|7.0193|6.9474|7.0767|7.0767|6.9259|7.0049|6.933|6.969|7.1629|6.9618|7.1773|7.2132|7.0264|6.9402|7.1845|7.1486|7.0552|7.0624|6.9043|7.0839|6.9762|6.9905|7.0839|7.0408|7.1055|6.969|6.9546|7.1701|7.242|7.2132|7.2563|7.2276|7.4|7.4575|7.5437|8.1041|8.0754|8.1185|8.2478|8.4777|8.3771|8.4059|8.3197|8.334|8.3197|8.1185|8.2622|8.4921|8.6932|8.7507|8.6214|8.5783|8.6214|9.1962|9.1674|8.8513|8.9806|9.1962|9.4117|9.4117|9.5554|9.268|9.1962|8.8944|8.4346|8.6932|8.8226|8.9806|9.0956|9.3542|9.1243|9.3111|9.3399|9.1962|8.9806|8.8657|8.4059|8.2622|7.6587|7.5437|7.4719|7.5437|7.4|7.5437|7.5437|7.5294|7.515|7.3138|7.3282|7.1989|7.5437|7.3426|7.2563|7.515|7.5437|7.5294|7.3138|7.0695|7.0408|7.0408|7.048|7.1127|7.6012|7.4862|7.7736|7.9748|8.0466|7.9029|7.9461|8.0897|8.0035|8.0754|7.7305|8.4059|8.4202|8.5496|8.4921|8.5783|8.449|8.6214|8.5927|8.5496|8.4921|8.6214|8.6932|8.6358|8.4921|8.6789|8.6645|8.6645|8.8226|8.8944|8.9806|8.8944|8.8944|8.9663|8.9806|9.3255|9.3542
03696|6972|/equities/nicox|CACALL|0.57|0.575|0.59|0.619|0.68|0.7|0.73|0.584|0.592|0.584|||0.593|0.587|0.586|0.61|0.61|0.593|0.588|0.63|0.654|0.678|0.69|0.683|0.679|0.652|0.664|0.68|0.69|0.724|0.729|0.76|0.772|0.785|0.792|0.794|0.792|0.79|0.799|0.802|0.804|0.828|0.831|0.86|0.88|0.88|0.862|0.862|0.87|0.89|0.9|0.889|0.893|0.902|0.934|0.94|0.96|0.973|0.988|1.008|0.999|1.006|1.002|0.86|1.044|1.04|1.06|1.082|1.098|1.11|1.108|1.118|1.118|1.108|1.098|1.112|1.128|1.132|1.148|1.154|1.162|1.12|1.09|1.128|1.09||1.128|1.082|1.078|1.126|1.15|1.166|1.168|1.178|1.178|1.192|1.22|1.24|1.28|1.27|1.32|1.316|1.29|1.27|1.296|1.372|1.424|1.45|1.458|1.508|1.7|1.714|1.72|1.724|1.74|1.716|1.72|1.72|1.718|1.72|1.72|1.714|1.72|1.714|1.728|1.77|1.972|1.98|2.025|2.06|2.05|2.01|2.015|2.005|1.912|1.91|1.898|1.85|1.848|1.81|1.824|1.8|1.814|1.81|1.812|1.732|1.726|1.7|1.71|1.722|1.71|1.788|1.87|1.91|1.93|1.944|1.88|1.95|1.96|2|2|2.02|1.96|1.894|1.84|1.898|1.872|1.87|1.93|1.9|1.91|1.96|1.98|1.98|1.98|2.01|2.035|2.02|2.045|2.05|1.986|1.986|1.994|1.95|1.95|1.88|1.838|1.84|1.842|1.826|1.806|1.824|1.808|1.826|1.812|1.804|1.834|1.822|1.852|1.86|1.876|1.824|1.836|1.85|1.89|1.878|1.84|1.822|1.742|1.73|1.718|1.72|1.718|1.79|1.85|1.81|1.81|1.83|1.816|1.8|1.78|1.71|1.71|1.752|1.746|1.75|1.82|1.83|1.882|1.822|1.844|1.83|1.786|1.784|1.76|1.84|1.84|1.8|1.766|1.8|1.842|1.852|1.836|1.78|1.78|1.75|1.748|1.72|1.76|1.84|1.84|1.82
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.885|3.866|3.8755|4.276|4.3525|4.4595|4.5115|4.481|4.483|4.508|||4.4945|4.5015|4.475|4.493|4.507|4.4615|4.4065|4.3335|4.3725|4.3185|4.32|4.329|4.354|4.2875|4.245|4.268|4.2475|4.392|4.4005|4.49|4.582|4.552|4.5165|4.5555|4.5785|4.372|4.3595|4.359|4.459|4.357|4.3985|4.39|4.391|4.4425|4.456|4.448|4.4395|4.3535|4.3395|4.3335|4.382|4.3415|4.355|4.376|4.467|4.49|4.34|4.3425|4.3925|4.3975|4.363|4.2495|4.2475|4.2905|4.2195|4.3805|4.4665|4.525|4.674|4.642|4.635|4.5895|4.558|4.6025|4.505|4.5|4.5|4.4315|4.401|4.338|4.399|4.3305|4.3525||4.366|4.378|4.404|4.359|4.384|4.3605|4.539|4.697|4.7675|4.655|4.695|4.6485|4.5995|4.6625|4.723|4.853|4.7785|4.631|4.56|4.5815|4.6755|4.678|4.6735|4.642|4.632|4.69|4.565|4.5735|4.6855|4.6195|4.59|4.5545|4.457|4.5055|4.437|4.387|4.3695|4.4855|4.4995|4.4845|4.4525|4.457|4.496|4.478|4.3295|4.303|4.39|4.7545|4.72|4.718|4.588|4.6175|4.5125|4.5025|4.475|4.49|4.5945|4.6325|4.65|4.4955|4.4115|4.3465|4.47|4.4275|4.359|4.373|4.495|4.6205|4.5975|4.5735|4.66|4.9585|4.9745|5.055|5.075|5.055|4.994|4.9805|4.9835|4.99|5.072|4.9615|4.981|4.7995|4.803|4.9345|5.035|4.9275|4.9685|4.9505|4.9665|5.046|4.9575|5.064|4.976|5.058|5.055|5.032|5.021|5.123|5.092|5.148|5.126|5.101|5.131|5.067|5.102|5.075|4.9895|5.04|4.989|5|4.564|4.523|4.5585|4.55|4.42|4.542|4.628|4.596|4.6035|4.557|4.44|4.3715|4.438|4.45|4.448|4.52|4.6|4.5805|4.4965|4.447|4.5005|4.5265|4.4615|4.415|4.4135|4.5455|4.516|4.4315|4.4845|4.625|4.69|4.716|4.717|4.669|4.6875|4.64|4.6605|4.788|4.8075|4.75|4.6205|4.552|4.59|4.602|4.586|4.704|4.7515|4.72|4.684|4.5375|4.6305|4.526|4.5545|4.744
03698|1161787|/equities/nr-21-sa|CACALL||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|91|90||||100|107|107|||||||||||107||107||||107||||119|||||||||121||128|||||||||128|||||||||124||||133|||136|||||||||130|||137||||||||||||||||||||145|||||148||162||164||||||||160||157|165|177|202||185|175|152|147|136|153|147|156|170|185||194|||197|172|180|200|226|200|174|173|186|170|163|160|148|150|||136||||132||||136||||||||||||157|150|137|||||||||||||||||||146|150|||144||144|131|137|||||||||
03699|7109|/equities/nrj-group|CACALL|6.78|6.7|6.7|6.76|6.84|6.82|6.78|6.78|6.92|6.78|||6.72|6.72|6.84|6.84|6.84|6.52|6.5|6.48|6.46|6.42|6.38|6.34|6.42|6.36|6.38|6.32|6.3|6.32|6.28|6.56|6.48|6.54|6.6|6.66|6.6|6.58|6.58|6.58|6.6|6.62|6.56|6.5|6.48|6.52|6.5|6.44|6.46|6.52|6.52|6.56|6.62|6.58|6.56|6.58|6.56|6.52|6.62|6.5|6.66|6.74|6.8|6.8|6.78|6.78|6.72|6.66|6.8|6.84|6.9|6.9|6.74|6.7|6.7|6.76|6.7|6.68|6.68|6.6|6.66|6.78|6.56|6.4|6.32||6.32|6.3|6.28|6.34|6.32|6.38|6.32|6.32|6.32|6.34|6.3|6.38|6.3|6.3|6.28|6.32|6.3|6.3|6.3|6.28|6.3|6.32|6.38|6.36|6.3|6.32|6.28|6.24|6.3|6.26|6.28|6.34|6.34|6.46|6.44|6.54|6.48|6.48|6.5|6.52|6.56|6.6|6.64|6.62|6.64|6.58|6.54|6.62|6.3|6.38|6.4|6.4|6.34|6.5|6.3|6.28|6.3|6.3|6.34|6.28|6.3|6.2|6.22|6.4|6.2|6.3|6.08|6.06|6.02|6.16|6.12|6.1|6.2|6.26|6.36|6.3|6.22|6.22|6.3|6.34|6.38|6.3|6.34|6.38|6.2|6.44|6.46|6.48|6.44|6.5|6.7|6.6|6.46|6.46|6.46|6.5|6.5|6.62|6.58|6.62|6.52|6.6|6.02|6.04|6.28|6.38|6.2|6.18|6.2|6.18|6.22|6.24|6.24|6.22|6.22|6.22|6.22|6.24|6.18|6.08|6.16|6.16|6.04|6.04|6.18|6.16|6.2|6.32|6.4|6.44|6.6|6.44|6.6|6.64|6.3|6.16|6.16|6.26|6.1|6.26|6.16|6.24|6.3|6.28|6.3|6.3|6.28|6.14|6.12|6.12|6.18|6.18|6.18|6.18|6.14|6.02|6.1|6.16|6.14|6.12|6.14|6.06|6.1|6.06|6.06|6.04
03700|17835|/equities/oeneo|CACALL|14.7|14.6|14.6|14.6|14.7|14.75|14.4|14.05|13.95|13.65|||13|13.45|12.85|13.25|13.8|13.9|14|14.2|14.25|14|14.5|14.5|14.5|14.8|15|15|15.1|15.15|15.3|15.45|15.25|15.2|15.2|15.25|15.5|15.3|15.25|15|15.2|15|14.5|14.45|14.45|14.35|14.5|14.65|14.55|14.7|14.95|14.7|14.8|14.3|14.2|14.2|14.3|14.25|14.2|14.15|14.25|14.25|14.1|14.3|14.4|14.4|14.25|14.45|14.4|14.35|14.35|14.5|14.5|14.4|14.25|14.45|14.5|14.25|13.9|14.05|14.05|14|14.25|14.25|14.05||14.1|13.9|14.25|14.25|14.5|14.35|14.3|14.4|14.15|14.1|14.2|13.95|14.25|14.1|14.1|14.2|14.05|13.7|13.7|13.8|13.7|13.75|13.8|13.8|13.75|13.7|13.7|13.75|13.8|13.9|13.95|13.9|14|14|14.5|14.35|14.55|14.35|14.3|14|14|13.95|13.8|13.9|13.9|13.9|13.85|13.9|14.1|14|14.05|13.95|14.3|14.6|14.45|14.2|14.2|14.45|14.05|14.2|14.8|14.3|14.6|14.65|14.4|14.9|15.2|15.55|15.35|15.5|15.8|16.15|16.15|16.25|15.5|15.35|15.4|15.45|15.5|15.35|15.65|15.4|16|15.8|16|16|16|16.45|16.5|16.45|16.35|16.2|16.3|15.9|15.55|15.15|15.5|15.05|15.35|15|15.15|15.25|15.1|14.6|14.8|14.7|14.5|14.35|14.1|14.2|14.05|13.85|14|13.85|13.75|13.7|13.85|14|14.1|14.2|14.2|14.25|14.25|14.05|14.1|14.2|14.15|14.05|14.3|14.1|14.1|14.25|14.4|14.45|14.3|14.5|14.5|14.6|14.6|14.5|14.5|15|15.05|15|15.45|14.95|14.5|14|14.6|14.05|14.15|14|14.1|14.15|14|14.2|13.7|13.9|14.25|14.2|14.45|14.95|14.7|14.5|14.75|14.45
03701|17836|/equities/olgroupe|CACALL|2.94|2.93|2.93|2.93|2.92|2.93|2.92|2.92|2.91|2.94|||2.94|2.95|2.95|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.96|2.97|2.96|2.96|2.96|2.96|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.97|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.98||2.97|2.97|2.97|2.98|2.95|2.9|2.9|2.89|2.89|2.9|2.58|2.33|2.18|2.45||||||||||||||2.79|2.81|2.8|2.84|2.8|2.66|2.64|2.65|2.67|2.71|2.74|2.77|2.76|2.75|2.75|2.72|2.66|||||2.8|2.84|2.82|2.85|2.82|2.86|2.84|2.81|2.81|2.82|2.8|2.78|2.82|2.83|2.73|2.8|2.74|2.82|2.79|2.8|2.45|2.75|2.69|2.81|2.86|2.94|2.94|2.93|2.93|2.94|2.92|2.93|2.92|2.92|2.93|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.9|2.9|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.89|2.89|2.9|2.91|2.9|2.91|2.89|2.88|2.89|2.89|2.88|2.86|2.84|2.85|2.84|2.83|2.83|2.82|2.83|2.84|2.86|2.84|2.88|2.86|||3.07|3.09|2.86|2.86|2.93|2.98|3.06|3.13|2.45|2.47|2.49|2.5|2.44|2.33|2.32|2.3|2.3|2.28|2.32|2.32|2.28|2.26|2.28|2.28|2.24|2.21|2.24|2.2|2.23|2.2|2.3
03702|17837|/equities/orapi|CACALL|3.92|3.93|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|||4.04|4.07|4.06|4.06|4.1|4.05|4.02|3.99|4|4|4.435|4.5|4.09|4.1|4.05|4.08|4.095|4.1|4.095|4.1|4.2|4.015|4.19|4.225|4.19|4.22|4.275|4.28|4.28|4.25|4.26|4.43|4.45|4.45|4.455|4.52|4.47|4.44|4.45|4.41|4.38|4.4|4.435|4.4|4.42|4.42|4.48|4.49|4.575|4.595|4.6|4.6|4.71|4.65|4.715|4.62|4.72|4.66|4.7|4.62|4.65|4.75|4.68|4.7|4.75|4.75|4.84|4.9|4.9|4.78|4.44|4.6|4.6||4.845|4.84|4.855|4.86|4.875|4.675|4.62|4.6|4.81|4.745|4.62|4.84|4.96|4.96|4.99|4.98|5.05|5|4.76|4.76|4.73|4.69|4.58|4.39|4.52|4.39|4.69|4.68|4.755|4.3|4.06|4.06|4.05|4.095|4.1|4.095|4.05|4.045|4.04|4.02|4.025|4.03|4|4.15|4.16|4.17|4.04|4.085|4.04|4.05|4.1|4.1|4.2|4.2|4.2|4.33|4.35|4.36|4.37|4.44|4.43|4.45|4.46|4.485|4.48|4.54|4.54|4.575|4.595|4.7|4.7|4.605|4.6|4.7|4.7|4.51|4.7|4.73|4.745|4.74|4.79|4.79|4.77|4.88|4.84|4.78|4.795|4.77|4.995|4.81|4.84|4.94|5.2|5.21|5.2|5.38|5.34|5.33|5.26|5.33|5.21|5.17|5.15|5.1|5.15|5.18|5.02|5.14|5.2|5.24|5.15|5.09|5.09|5.04|5.03|5|5|5.12|5.11|5.2|4.945|5.06|5.15|5.2|5.38|5.26|5.26|5.25|4.79|4.49|4.48|4.48|4.51|4.58|4.555|4.53|4.565|4.56|4.5|4.61|5.05|5.33|5.33|5.41|5.4|5.4|5.36|5.4|5.37|5.42|5.41|5.52|5.59|5.69|5.7|5.62|5.55|5.61|5.55|5.33|5.02|5.02|5.12|5.1|5.1|5.19
03703|943319|/equities/orege|CACALL|0.29|0.3|0.28|0.3|0.295|0.319|0.322|0.33|0.35|0.359|||0.356|0.364|0.38|0.385|0.395|0.394|0.392|0.394|0.398|0.399|0.378|0.383|0.387|0.39|0.398|0.383|0.368|0.377|0.365|0.398|0.4|0.39|0.389|0.4|0.36|0.37|0.39|0.39|0.424|0.445|0.448|0.43|0.44|0.46|0.466|0.46|0.465|0.45|0.46|0.46|0.484|0.486|0.486|0.48|0.48|0.489|0.485|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.528|0.532|0.54|0.524|0.55|0.548|0.524|0.524|0.528|0.524|0.54|0.52|0.53|0.51|0.55|0.516|0.495|0.495|0.53||0.51|0.508|0.5|0.49|0.485|0.5|0.5|0.51|0.44|0.47|0.48|0.476|0.474|0.49|0.481|0.471|0.48|0.48|0.48|0.488|0.5|0.489|0.51|0.49|0.48|0.504|0.49|0.5|0.49|0.53|0.53|0.51|0.528|0.538|0.53|0.558|0.56|0.588|0.602|0.56|0.458|0.5|0.508|0.524|0.542|0.57|0.568|0.58|0.604|0.602|0.608|0.6|0.61|0.628|0.62|0.62|0.66|0.66|0.67|0.686|0.686|0.688|0.692|0.694|0.696|0.672|0.69|0.69|0.682|0.698|0.69|0.71|0.71|0.76|0.75|0.75|0.78|0.814|0.814|0.814|0.814|0.81|0.818|0.808|0.808|0.8|0.806|0.798|0.796|0.798|0.79|0.81|0.7|0.69|0.678|0.678|0.678|0.64|0.65|0.65|0.66|0.66|0.656|0.67|0.67|0.67|0.66|0.676|0.68|0.67|0.66|0.688|0.71|0.7|0.7|0.698|0.682|0.68|0.72|0.72|0.72|0.71|0.682|0.68|0.71|0.71|0.7|0.72|0.72|0.7|0.7|0.71|0.72|0.73|0.72|0.748|0.72|0.7|0.71|0.738|0.76|0.764|0.75|0.768|0.768|0.75|0.74|0.76|0.744|0.744|0.714|0.678|0.678|0.662|0.682|0.7|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.71|0.738|0.74
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|185.0776|208.4518|211.0702|203.215|213.3055|195.1681|172.3687|154.5507|139.0956|141.1392|||122.8742|119.649|126.1632|127.4404|125.6203|130.7294|115.3702|124.2153|134.1142|147.334|148.292|148.0365|153.2095|156.7859|162.0866|154.8061|156.5943|157.0414|157.4884|164.7689|169.878|165.0882|161.0648|157.2329|158.0632|159.6598|158.127|163.9387|167.0041|162.0866|165.5353|175.2426|183.8642|177.6055|160.2984|172.3048|181.5012|188.3985|195.4874|233.5503|155.7002|129.3244|149.4415|145.7374|177.4139|239.6174|353.8061|||454.711|451.901|446.281|431.72|446.4087|437.0846|436.3182|472.9761|497.4998|478.9793|457.9042|455.4774|552.4228|483.3221|450.2406|420.48|427.505|428.5268|417.9254|434.6578|394.168|388.0371|370.7939|371.6879||373.2207|370.0275|390.5917|385.9935|383.3112|387.0153|391.8689|402.9813|406.1745|412.6886|428.5268|435.5519|429.9318|444.3651|470.5493|460.0756|427.505|417.1591|425.5891|431.72|438.6173|441.0442|425.3336|425.8445|428.2714|472.7207|482.5557|478.5961|512.0608|524.3227|550.7623|510.2726|517.9363|530.5814|520.4909|535.9459|552.6783|530.8368|587.2925|524.4504|422.7791|531.3477|627.5268|||941.354|957.9586|905.2709|823.8444|755.8294|683.9825|653.9664|639.2777|660.3528|648.2187|649.8153|669.2938|676.9574|702.503|682.0665|717.8303|670.571|853.2218|834.7013|826.399|831.8274|842.6843|881.0026|881.6413|910.0607|909.7414|920.2789|910.0607|972.0087|1050.2419|1338.5875|1309.8488|1318.7897|1345.6125|1353.9149|1367.9648|1331.5625|1388.4014|1433.7448|1408.1992|1408.1992|1439.4926|1462.4835|1471.4246|1484.1971|1484.8359|1549.9771|1562.7498|1624.0592|1641.3024|1637.4706|1638.1093|1609.3705|1557.0021|1593.4045|1565.3044|1565.943|1571.0521|1563.3885|1626.6136|1550.6157|1547.4225|1501.4406|1475.8949|1484.1971|1512.2974|1445.8789|1455.4585|1448.4333|1380.7377|1379.4604|1360.3013|1401.8127|1452.9039|1429.2743|1585.1022|1578.7158|1570.4135|1622.1433|1501.4406|1449.0721|1484.1971|1555.0862|1534.6497|1526.3474|1514.8519|1440.7698|1472.7017|1436.9379|1468.2313|1436.9379|1357.1082|1360.3013|1325.1761|1360.9399|1410.7537|1506.5496|1562.1112|1612.5637|1643.2184|1590.2113|1624.6978|1615.1182|1651.5208|1723.0483|1703.8892|1671.3185|1562.7498|1558.2794|1564.6658|1571.0521|1565.943|1736.4597|2148.3818|2018.0995|2223.1028|2159.8774|2126.6682|2076.8542|1966.3698|2060.2498
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.345|4.53|4.75|4.895|4.995|4.89|4.95|4.95|4.95|5|||5.02|4.99|5.05|5.06|5.09|5.025|5.04|5.1|5.23|5.14|5.02|5.075|5.13|5.15|4.916|5.085|5.01|5.3|5.1|5.235|5.435|5.415|5.6|5.63|5.72|5.785|5.955|5.6|5.67|5.43|5.495|5.33|5.58|5.86|6.065|6.22|6.11|6.14|6.065|6.115|6.06|6.36|6.46|6.405|6.33|6.01|6.025|6.17|6.28|6.415|6.475|6.525|6.42|6.41|6.49|6.415|6.815|6.88|6.69|6.41|6.29|6.33|6.365|6.43|6.425|6.58|6.515|6.65|6.72|6.675|6.69|6.4|6.435||6.455|6.56|6.5|6.5|6.65|6.86|6.68|6.92|6.9|6.945|6.81|6.7|6.55|6.96|7.1|7.14|7.255|7.24|6.99|6.81|6.92|6.9|6.85|6.86|6.65|6.695|6.81|6.875|6.94|6.995|7|7.035|7.025|7.02|6.97|7.015|6.79|6.72|7.14|6.84|6.675|6.86|6.8|6.32|6.62|6.98|5.1|5.25|5.4|5.32|5.4|5.235|5.34|5.415|5.4|5.75|5.77|5.3|5.15|4.85|5.04|5.045|5.11|5.42|5.3|5.1|6.17|6.465|6.56|6.75|7|7|7.05|7.095|7.215|7.125|7.02|7.21|7.37|7.33|6.85|7|7.18|7.11|7.15|7.39|7.33|7.23|7.245|7.38|7.51|7.5|7.6|7.6|7.38|7.18|7.13|7.17|7.14|6.66|6.5|6.5|6.525|6.33|6.46|6.5|6.4|6.35|6.29|6.5|6.59|6.4|6.46|6.26|6.35|6.15|6.15|6.23|6.25|6.38|5.95|5.95|5.97|5.85|5.905|6.185|6.14|6.3|6.505|6.575|6.68|6.64|6.47|6.7|6.265|6.27|5.86|6.26|6|6.135|6.64|6.71|6.95|7.04|6.99|6.97|6.85|6.82|7|7.09|6.93|6.6|6.55|6.61|6.7|6.84|6.62|6.74|6.61|6.67|6.64|6.265|6.38|6.35|6.305|6.86
03706|943370|/equities/ask|CACALL|30.4|30.4|30.4|30|29.4|29.8|29|29.6|29.8|30.4|||30.6|30.2|30.4|31|31.3|31.3|31.6|32|31.7|30.8|31.4|31.7|31.4|30.6|30.9|31.2|30.9|31.2|31|31.3|32|31.3|31.7|31.8|31.4|32|32|31.8|31.7|32|31.4|31.4|30.9|31.2|30.6|30|29.9|29.1|28.8|27.6|27.6|27.6|28.3|28|28.5|29.3|29.9|30.5|30|30.3|29.8|30.4|30.6|30.8|30.2|30.4|27.9|27.3|27.3|27.5|27.7|28.3|28.3|28.6|28.5|28.8|27.7|27.8|27.8|28|28.1|28.1|27.8||29|28.7|28.8|29.4|30|27.3|26.7|24.6|28.9|28.5|28.1|28.1|28.1|29|29|29|29|29|28.9|29.2|29.8|29.5|29.8|29.1|28.8|29.6|29.2|30.3|31.4|31.5|31.9|31.8|31|31|30|29.1|27.9|28.7|28.2|28.8|28.1|29.6|29.4|27.8|26.4|26.7|26.6|26.4|26.7|24.2|24.1|24|24.1|24|24.2|25|25.3|25.6|23.8|24.1|23.8|23.7|24|22.3|22.1|22.2|23.1|23.6|23.3|23.7|23.7|24.3|24.6|24|23.7|23.7|23.4|24.6|24.9|24.6|25.5|22.8|22.7|22.6|22.6|23.1|22.2||22.2|23.5|23.5|23.6|23.1|23|22.8|22.8|22.7|22.8|22.1|22.4|22.3|22.2|22.8|22.8|22.6|22.2|23.8|24.2|24|23|22.9|23|23.6|23.8|24.4|26|26.6|27|27.4|26.4|27|26.9|26.8|27.1|27.5|27.5|26.6|26.6|26.5|27|27.1|27.1|27.1|27|27|27|27.3|27.6||27.6|28.9|29.5|29.8|30.1|28.6|27.4|27|27.3|27.3|27.3|26.9|26.6|26.9|27.5|26.9|26.6|27|27|27|27.2|27.4|27.4|27.2|28|27.1|28.1
03707|17665|/equities/paref|CACALL|61|61|61|61|62|60|59|60.5|61|60|||60.5|60.5|60.5|60|60|60|60|59.5|61|60.5|60.5|60.5|60|61.5|60|60|61|62|61.5|62|62.5|63.5|65|65|63.5|64.5|64.5|66|66|65|65|63.5|67|65.5|64|69|71|71|72|72.5|72|71|71.5|70.5|72|71.5|71.5|71.5|71|71|71|71|71|70|69.5|71|69.5|69.5|68.5|69.5|68|71|66.5|66|67.5|66|66.5|65|65.5|66|66.5|65.5|64||64|62.5|64.5|64|62.5|62.5|63|63.5|63.5|64|63|62.5|64|62.5|63.5|63|62.5|61|60.5|61|60|59.5|60|61|61|62|62.5|63|62|60.5|60.5|59.5|60|61|60|60|58|58.5|58|58.5|57|57.5|57.5|57.5|57.5|57.5|57|57|57.5|57.5|57.5|56.5|57.5|58|57|58|58|59.5|59|59|57.5|57|57.5|57|58|57.5|59|58.5|60|59|60|61|60|60|60.5|61|60|61.5|61|61.5|63|62.5|64|64.5|64|62.5|63|64|64|63.5|65.5|65.5|66|66|65.5|63|62|63|63|61.5|64.5|66|65.5|64|63.5|63|61|61|60|61.5|60|59.5|62|60|62|59.5|57.5|58.5|58.5|56.5|57.5|57|58|56|54.5|56|55|57.5|59|60.5|59|59.5|59.5|59|57|57.5|57.5|58|59.5|59.5|60|60.5|61|61|60.5|60.5|60.5|60|60|59.5|59.5|60.5|60.5|61|63.5|61.5|62|62|62|61.5|62|61.5|60.5|60|60|61
03708|7159|/equities/parrot|CACALL|3.76|4|4.25|4.19|4.23|4.1|4.17|4.14|4.27|4.26|||4.18|4.22|4.23|4.29|4.2|4.2|4.22|4.3|4.27|4.2|4.36|4.48|4.555|4.705|4.8|4.72|4.6|4.905|5|5.05|5.4|5.4|5.54|5.38|5.43|5.42|5.5|5.54|5.49|5.35|5.36|5.3|5.24|5.31|5.38|5.45|5.25|5.29|5.49|5.28|5.26|5.4|5.48|5.44|5.2|4.95|4.79|4.88|4.71|4.8|4.88|4.8|4.85|4.875|4.47|4.62|4.56|4.72|4.74|4.7|4.57|4.54|4.495|4.55|4.565|4.505|4.55|4.365|4.36|4.34|4.475|4.38|4.495||4.615|4.695|4.645|4.5|4.56|4.74|4.635|4.7|4.76|4.605|4.64|4.51|4.635|4.64|4.415|4.2|4.455|4.54|4.43|4.35|4.425|4.49|4.325|4.365|4.47|4.79|4.975|4.17|4.025|4.025|4.05|4.04|4.2|4.155|4.11|4.125|4.19|4.145|4.2|4.145|4.145|4.14|4.13|4.14|4.14|4.15|4.15|4.105|4.06|4.105|4.115|4.185|4.03|4.2|4.2|4.2|4.125|4.01|4.185|3.85|3.91|3.75|3.755|3.75|3.75|3.8|3.8|3.91|3.915|3.965|3.885|3.935|4.075|4.045|4.09|3.975|4|4.01|4.08|4.13|4.175|4.1|4.185|4.325|4.295|4.3|4.26|4.235|4.16|4.225|4.34|4.375|4.3|4.305|4.26|4.26|4.2|4.2|4.2|4.275|4.17|4.28|4.29|4.15|4.2|4.22|4.4|4.43|4.015|4|4.06|4.06|4.07|4.09|4.19|4.19|4.06|4.065|4.1|4.2|4.375|4.375|4.05|4.05|4.1|4.195|4.04|4.25|4.15|4.21|4.35|4.305|4.2|4.28|4.125|4.4|4.6|4.5|4.47|4.95|4.975|5|4.95|4.945|5.14|5.15|5.15|5.05|5.09|5.07|5.38|5.25|5.33|5.33|5.57|5.53|5.53|5.51|5.32|5.2|5.02|5.4|5.57|5.5|5.53|5.44
03709|17844|/equities/passat|CACALL|4.2|4.14|4.06|4.1|4.14|4.16|4.12|4.1|4.32|4.12|||4.1|4.16||4.44||4.54|4.53|4.53|4.55|4.57|4.63|4.4|4.7|4.7|4.85|4.89|4.85|4.95|5.2|5|5.22|5.2|4.71|4.71|4.75|4.64|4.6|4.95|4.94|4.7||4.7|4.89|4.91|4.91|4.8|4.81|4.98|4.9|4.9|5|5|5.16|5.18|5.2|5.2|5.2|5.2|5.14|5.18|5.08|5.16|5.14|4.91|4.86|4.88|||4.94|4.84||4.8|4.89|5.06|4.76|4.76|4.85|4.89|4.89|4.99|4.8|4.83|5.08||4.78|5.08|4.92|4.75|4.86|4.93|4.9|5.1|4.97||5|5|5.08|5|5|5.08|4.94|5.12||4.94|5.12|5|5.16|5.16|||5.02|5.02|5.14|5|5|5.18|5.02|5.2||5.16|5.2|4.99|4.8|4.8|4.65|4.52|4.48|4.47|4.48|4.52|4.5||4.5|4.4|4.54|4.51|4.53||4.53||4.56|4.54|4.54|4.58||4.59|4.59||4.75|4.85|4.7|4.77|4.61|4.7|4.86|4.82||4.7|4.7|4.7|4.8|4.58||4.44|4.44|4.3|4.4|4.4|4.55|4.5|4.59|4.59|4.51|4.58|4.6|4.59|4.59|4.59|4.59|4.6|4.67|4.59|4.59|4.67|4.6||4.51|4.51|4.7|4.54|4.69|4.74|4.78|4.76|4.85|4.7|4.72|4.65|4.65|4.88|4.55|4.54|4.65|4.84|4.84|4.84|4.76||4.8|4.8||4.94||4.76|4.9|||4.9|4.89|5|5|5.02|5|5.04||5.14|5.1|5.14|5.14|5.08|5.1|5.08|5.06|5.08|5.02|5.08|5.02|5.06|5.06|5|5.02|5.08|5.04|5.02|5.02|5.2|5.04|5.06|5.14|5.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|18|18.4|18.45|18.4|18.45|18.4|18.3|18.25|18.3|18|||18.1|18|18.05|18|17.95|18.2|18.3|18.2|18.35|18.15|18.35|18.1|18.2|18.2|18.2|18.45|18.4|18.4|18.4|18.65|18.55|18.5|18.5|18.6|18.05|18.1|18.1|18.15|17.8|17|16.5|16.45|16.5|16.45|16.5|16.5|16.5|16.5|16.5|16.3|16.3|16.25|16.4|16.35|16.25|16.5|16.15|16.5|16.45|16.5|16.15|16.1|16.15|16|15.95|16|16.05|16.25|16.05|15.8|15.9|15.6|15.5|15.4|15.45|15.25|15.3|15.3|15.15|15.15|15.15|15.15|15.15||14.95|14.85|15|15|14.75|14.95|15|14.9|15.05|15.1|14.95|14.75|14.9|15|14.95|14.95|15|15.1|15.3|15.4|15.5|15|15.1|15.1|15.1|15|14.8|15|15.15|15.1|15.1|15.15|14.95|15.1|15.1|15.1|15|15.1|15.15|15|15|15|14.9|15|14.8|15|15.15|15.2|15.25|15.3|15.2|15.35|15.4|15.4|15.4|15.6|15.8|15.7|15.7|15.9|16.1|16.15|16.2|16.3|16.75|16.8|16.95|16.95|16.95|17.1|17.25|17.1|17.25|17.2|17.2|17.1|17.1|16.95|16.95|16.9|16.95|16.9|17.15|17.4|17.55|17.4|17.5|17.65|17.75|17.8|17.8|17.65|17.6|17.6|17.55|17.55|17.5|17.7|17.65|17.65|17.65|17.65|17.85|17.85|17.4|17.4|16.95|16.95|16.95|17.2|17.2|17.1|16.95|17.4|17.35|17.4|17.2|17.3|17.35|17.2|17.4|17.5|17.35|17.7|17.6|17.8|17.95|18.05|18|18.1|17.95|17.95|18|17.95|19|18.8|18.7|19.15|18.8|18.9|18.75|19.15|19.1|18.75|19|18.8|18.95|18.8|18.95|19|18.7|18.65|18.7|18.7|19.15|19.2|19.2|19.25|19.2|19|18.9|19|18.4|18.3|18.2|18.8
03711|17666|/equities/pcas|CACALL|6.5|6.45||6.45|6.4||6.45|6.45|6.35|5.9||||6.2|5.9|6.5|5.94|6.76|6.48|6.88|6.5|6.38||6.48|6.48|6.48|6.5||6.4|6.48|6.5||6.48|6.4|6.16|6.76|6.6||6.6|6.6|6.6|6.58||6.76||6.88|6.78|6.9|||6.94|6.5|6.68|6.98|6.8|6.8|6.7|6.8|6.98|6.9|6.98|7||6.78|6.34|6.88||||6.92|6.86|6.98||7|7|6.52|6.82|6.86|6.52|6.66|6.64|6.82|7|6.88|7||7.3|6.8|7.3||7.22||7.16|6.98||7.2|7.2|7.2|7.2|7.2||7.16|7.16|6.96|7.2|7.24|7.48|7.2|||7.6|7.64|7.68|7.34|7.7|7.74|7.78|7.1||7.96|7.9|7.9|7.48|7.44|||7.44||7.4|7.44||||7.42|7.38||7.4|7.48||||7.5|7.6|7.5|7.58|||7.52|7.5||7.5|7.66|7.84|7.82|7.5|7.48|7.32|7.02|7.48||7.68|7.68|7.8|7.84|7.84|7.84||7.86||7.84|7.52|7.64|7.88||||||7.88|7.88|7.9|7.38|7.5|7.88|7.9|7.9|7.9|7.88||7.9|8|7.98|7.6|8|7.64|8|||8.1|7.94|||8.4||8.4|8|8|8|8|8|8.2|8.2|7.72|8.48|8.48||8.72|8.4|9|9.16|9.04||9.16|8.98|8.4|9|9.14|8.5|9.28|8.74|8.72|9.26|9.28|8.72|9.22|||9.3||9|8.8|8.72|8.7|8.8|8.7|8.4|8.98|8.08|||9.3|
03712|17846|/equities/perrier-industrie|CACALL|96.2|96.2|96|96.2|96.2|96|95.6|95.6|96.2|96.8|||99|99|99|98.8|98.2|95.4|97.4|97.6|97|97|97|97|96|95.2|95.2|95.4|97.2|96|95.8|95|96|96|95.2|94.2|94|94|94|93.8|93|94.4|95|95.8|96.4|96|96|93.6|93.6|93.2|93|93|92.6|92.4|93.2|92.4|92.4|93|93.4|94.6|96.4|97|96.4|96.4|96.4|95|93.4|90.6|96.2|98|96|95.8|93.6|94.2|93.2|93.2|94|94|91.8|93.8|91|90.4|88.8|86.6|86||86|86|85.8|85.8|85.8|85|84.6|84.2|84|83.6|84.6|84.6|84|84|84|84|83.8|84|83.6|84|84.2|83.8|83.6|83.4|83.6|84.4|84.2|84|85|85|85|85.2|85.4|85.4|85.4|84.2|83.6|83.6|84|83.6|87|87|87|87.6|88.2|87.6|86.4|85|81|80.4|80|80|80|79.8|80|79.6|79.8|79.8|79.8|79.6|80|80|80|82|82.2|82|83|86.8|89|85.2|85.4|86.2|89|89|89|89.4|90|91.8|93|94|95|95|94.4|96|96|95|95.6|95.4|93.8|96.4|97.4|98.4|99.6|97.8|100|101|100|99|98.6|97|95.2|95.2|94.2|94.2|91.8|87.8|85|82.6|82|81.6|81.6|82|80.4|80.8|80.6|80.8|80.8|80.6|80.8|80.6|81.8|81.8|81.8|81.8|81.6|82.4|83|84|84|84.8|85|85|85.2|85.6|85.6|86.8|86.8|86.8|86.4|86|85|88|90.6|92.6|90|87.6|86|87|88|88.4|90.2|90.2|90|90.2|90.4|92|92|92|91.8|92.6|90.4|89.6|89.4|88|90|91.2
03713|17759|/equities/ffp|CACALL|110.8|109|109.8|112.2|111.6|111.4|111|111|109.2|108.8|||105|103.6|103.6|103.8|98.8|98.8|97.9|97.8|98.2|98.2|101.2|101.6|102.6|101.4|100.4|103.4|101.2|104.4|103.8|108.2|110|110|108.8|110|107.8|104|104.2|103.6|103.4|101.6|102.6|100.6|99.5|99.8|100.2|98.9|98|97.2|97|95.7|97.7|96|94.9|95.3|96.3|97.3|94.9|94.8|95.3|96.4|96.1|94.4|95.5|95.2|93.8|92.4|95.6|95|93.9|91.9|91.2|90.8|90.6|91.1|91|90.4|91.2|90.4|90.5|89|86.8|85.6|86.5||86.2|85.5|87.3|85|85.7|85.9|85.1|87.4|88.4|86.5|86.8|86.7|87.7|88|88.9|89.3|88.9|88.7|87.5|87.7|88|88.2|87.2|87.3|88.1|87|85.7|86.1|88.1|87.7|87.4|86|83.3|83.7|83|81.9|80.1|82.5|83.4|83.4|82.5|84.1|84.2|83.6|82.8|80.4|81.1|81|81.4|80.2|78.4|78.2|76|77.6|77.6|76.9|78.8|78.4|79.8|77.8|77.3|77|78.5|78.8|79.2|80.4|83.1|85.4|85.4|87.8|86.8|88.7|88.6|89.6|89.5|88.9|86.9|86.2|85.5|85.7|87.8|85.2|87.4|89|89.5|88.8|90.9|89.9|90|89.8|92.5|95.7|96.4|98.5|98|98.6|98|97.5|95.2|98.9|98|97.7|99.2|97.3|98.5|99.1|95.7|93.2|93.9|93|92.1|92.2|91.1|91.3|89.5|88.3|84.7|85.9|87.2|86.7|88|87.3|84.7|83|86|86.2|86.5|88.6|91|90|89|86.1|88.9|90.9|90.8|88.8|90.5|93.1|91.2|92.5|97.2|102|103.6|104.6|105.6|104.4|107|105.6|106.8|106.8|107|104.4|101.8|102.2|105|103.4|102.4|103.8|108.4|107.4|107.8|104.4|104|101|100.4|104.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|72.2|72.6|72.1|74|73.2|73.6|72.4|71.2|71|71.2|||70.7|70.7|70.2|71.2|71.7|74|72.9|71.4|74.3|73.7|72.8|73.4|73.2|72.2|71.3|73.6|71.9|72|71.1|71.5|72.2|72.5|72.7|74.5|75.9|76.7|77.8|78.8|79.6|78.4|78.5|78|79.2|78.3|78.4|79.5|81|79.8|81.4|80.8|80.6|78.5|77.6|77.4|79.7|77.7|74.5|74.1|74.9|75.5|76.4|75.1|77.5|79.6|79.9|79.8|80.9|80.2|82.1|82.7|81.3|81|76|76.7|75.4|76|78.4|76.5|75.3|74.7|75.3|73.5|74.4||73.5|73.5|73.5|71.6|71.8|72.3|74.4|75.4|75|74.7|74.5|73.1|73.2|73.5|76.5|76.1|76.6|78.6|76.7|76.5|78.4|76.5|76.8|77|75.7|75.3|74|74.2|76.6|77.9|77.3|74|70.9|71.4|71.2|70.3|71.6|72.8|73.4|71.1|69.3|69.8|69.4|68.1|65.3|66.2|64.7|64.6|65|63.9|62.4|60.9|59|58.6|59.8|62.1|62.5|62.8|63.6|60.4|60.9|59.4|61.4|64.6|66.6|69.3|70.2|72.8|71.4|72.7|72.6|74.4|76.4|78|79.9|79.8|79.6|78|77.5|76.8|78.8|75.8|77.2|78.2|78.5|80.7|82.5|81.8|80.1|80.3|81.8|82.4|83.5|83.5|83.4|82.2|82.5|82.7|81.8|82.1|81.2|84.6|84.2|82.4|83|85|84.5|83.5|83.6|83.3|81.9|82|80.1|78.3|79.6|79.3|78|79.4|81.1|80.4|79.8|79|77.5|76.5|77|77.7|76.2|78.6|79.4|79.1|78|75.3|75.4|75.1|76.1|74.5|72.2|73.9|73.3|75.9|79.4|83.2|84.2|84.5|82.9|84.5|83.5|82.4|81.4|84.5|83.4|80.7|80.4|80.4|81.3|80.7|80.1|79.5|79.1|77.6|77.3|75.2|77|77.7|77.2|78.4
03715|6947|/equities/pierre-vacances|CACALL|1.736|1.704|1.704|1.734|1.748|1.754|1.68|1.64|1.656|1.66|||1.58|1.59|1.648|1.654|1.66|1.65|1.61|1.574|1.552|1.534|1.61|1.598|1.6|1.574|1.58|1.644|1.646|1.69|1.648|1.758|1.782|1.75|1.774|1.818|1.828|1.848|1.856|1.796|1.77|1.762|1.71|1.716|1.784|1.71|1.702|1.73|1.696|1.72|1.78|1.758|1.662|1.686|1.678|1.704|1.718|1.57|1.51|1.598|1.522|1.548|1.482|1.488|1.53|1.52|1.45|1.332|1.34|1.256|1.268|1.2|1.1|1.086|1.084|1.08|1.08|1.08|1.056|1.052|1.092|1.078|1.086|1.086|1.05||1.078|1.06|1.074|1.06|1.07|1.024|1.042|1.07|0.998|0.983|0.991|0.99|0.986|1|1.002|0.922|0.882|0.851|0.83|0.835|0.826|0.831|0.804|0.81|0.814|0.835|0.84|0.84|0.845|0.851|0.862|0.831|0.849|0.845|0.88|0.792|0.8|0.806|0.822|0.831|0.825|0.825|0.832|0.84|0.85|0.851|0.807|0.801|0.833|0.76|0.768|0.783|0.792|0.809|0.804|0.804|0.789|0.791|0.818|0.8|0.81|0.776|0.778|0.782|0.79|0.785|0.809|0.86|0.92|0.909|0.954|1.24|1.282|1.322|1.366|1.354|1.5|1.56|1.608|1.67|1.73|1.79|1.95|1.8|1.618|1.618|1.7|1.6|1.72|1.95|1.99|1.92|2|2.065|2.09|2.06|2.06|2.155|2.395||1.21|0.933|0.9238|0.8656|0.9053|0.8683|0.9053|0.9154|0.9238|0.909|0.9219|0.9385|0.9459|0.9459|0.9312|0.9219|0.9201|0.9127|0.9145|0.909|0.9108|0.933|0.933|0.9755|1.0161|1.0272|0.9884|1.0124|1.0291|1.0328|1.0439|1.0771|1.0863|1.0753|1.018|1.0346|1.0457|1.1473|1.1399|1.1455|1.2009|1.2563|1.2896|1.308|1.2933|1.3284|1.3191|1.3284|1.3099|1.2305|1.1972|1.1843|1.1806|1.1639|1.1676|1.1418|1.2452|1.2452|1.2434|1.2489|1.2508|1.2656|1.2656|1.2563|1.2563|1.2563
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.84|15.88|16.05|16.47|16.73|16.65|16.55|16.26|16.31|16.49|||16.23|16.18|16.68|16.75|16.78|16.75|16.21|15.84|15.85|15.26|15.35|15.3|15.4|15.06|15.14|15.75|15.5|16.58|16.5|17.51|17.91|18.03|17.7|18.17|17.69|17|17.16|17.08|17.2|16.83|17.03|16.71|16.7|16.52|16.65|16.87|16.61|16.5|16.32|16.63|17.4|17.13|16.96|16.81|17.26|16.47|16.28|16.04|15.76|15.87|15.5|15.22|15.27|15.3|15.05|15.06|15.84|15.97|15.59|15.6|15.49|15.3|15.3|15.74|15.48|15.08|14.97|14.49|14.07|13.58|13.84|13.52|13.42||13.3|13.14|13.43|13.25|13.41|13.43|13.41|13.72|13.7|13.55|13.35|13.7|13.95|13.88|13.96|14.57|14.65|14.83|14.7|14.91|14.95|14.9|14.49|14.62|14.72|14.89|14.71|14.82|15.55|15.6|15.7|15.05|14.45|14.52|14.36|14.24|13.83|14.04|14.28|14.19|14.13|14.22|13.72|13.64|14.89|14.45|14.63|14.75|14.68|14.42|14.27|13.92|13.43|13.68|13.57|13.85|13.99|13.99|14.57|14|13.52|13.23|15.25|15.4|15.54|15.21|15.94|16.62|17|17.27|16.94|17.46|17.4|17.61|18.19|17.71|17.8|17.75|17.65|17.68|18.48|18.14|18.54|18.72|18.48|18.46|19.13|18.85|18.4|18.45|19.35|19.77|19.21|19.5|19.1|19.3|19.04|18.86|18.45|18.65|18.13|18.4|18.64|18.26|18.43|18.21|17.73|18|17.59|18.19|18.2|17.84|18.13|18.2|17.47|17.07|16.49|16.73|16.79|16.6|17.18|16.48|15.4|15.53|16.46|16.63|16.53|16.92|17.19|16.72|16.49|16.2|16.48|16.75|16.77|16.13|15.72|16.7|16.17|16.25|17.24|17.8|17.7|17.8|17.95|17.29|18.07|17.9|17.43|17.59|17.37|17|16.46|16.11|16.33|16.29|15.95|15.98|15.9|15.65|15.7|15.37|15.18|14.68|14.64|14.92
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.12|3.2|3.21|3.21|3.24|3.31|3.27|3.21|3.21|3.24|||3.32|3.37|3.38|3.43|3.35|3.33|3.3|3.395|3.425|3.36|3.385|3.36|3.31|3.27|3.285|3.28|3.245|3.3|3.27|3.31|3.31|3.3|3.29|3.29|3.33|3.305|3.34|3.32|3.34|3.25|3.255|3.215|3.22|3.225|3.22|3.215|3.3|3.3|3.315|3.295|3.29|3.32|3.345|3.305|3.29|3.3|3.3|3.315|3.28|3.325|3.28|3.3|3.35|3.315|3.36|3.41|3.425|3.33|3.33|3.26|3.25|3.3|3.4|3.385|3.39|3.375|3.35|3.385|3.33|3.32|3.28|3.32|3.23||3.41|3.51|3.52|3.52|3.54|3.47|3.575|4.025|4.025|4|3.96|3.995|4.05|4.05|4.1|4.09|4.1|4.01|3.91|4.02|4.1|4.055|4.11|4.03|3.96|3.97|4.04|4.04|4.175|3.855|3.75|3.69|3.505|3.48|3.46|3.41|3.4|3.44|3.45|3.4|3.36|3.355|3.4|3.47|3.44|3.48|3.46|3.6|3.59|3.575|3.53|3.52|3.54|3.59|3.595|3.59|3.56|3.585|3.54|3.56|3.645|3.635|3.7|3.77|3.86|3.86|3.99|3.985|4.06|4.2|4.19|4.23|4.17|4.275|4.3|4.29|4.37|4.325|4.33|4.43|4.5|4.4|4.52|4.4|4.4|4.345|3.995|4.04|4.035|4.01|3.98|4.04|4.04|4.055|4.03|3.98|3.985|3.99|3.99|3.99|4.08|4.27|4.1|4.11|4.24|4.05|3.81|3.68|3.65|3.61|3.61|3.65|3.65|3.775|3.72|3.77|3.78|3.82|3.74|3.74|3.7|3.77|3.68|3.68|3.74|3.805|3.765|4.02|4.02|4.09|4.02|4.2|4.64|4.68|4.74|4.76|4.71|4.825|4.89|4.855|5|5.15|5.17|5.27|5.15|5.03|5.11|5.03|5|5|4.92|4.95|4.95|4.93|4.92|4.91|4.9|4.84|4.935|5.01|5.01|5.06|5.21|5.29|5.38|5.4
03718|945688|/equities/poxel-sa|CACALL|0.688|0.691|0.7|0.69|0.703|0.698|0.7|0.7|0.705|0.7|||0.698|0.706|0.701|0.715|0.7|0.7|0.7|0.691|0.706|0.709|0.735|0.76|0.771|0.704|0.717|0.727|0.716|0.745|0.763|0.785|0.78|0.856|0.88|0.698|0.681|0.689|0.69|0.676|0.695|0.714|0.76|0.8|0.825|0.817|0.864|0.872|0.906|0.912|0.914|0.886|0.901|0.887|0.886|0.902|0.928|0.931|0.937|0.972|0.969|0.973|0.975|1.002|0.975|0.975|0.979|0.96|0.985|0.985|0.999|0.995|1.008|0.996|1|0.99|0.986|1|0.994|0.975|1.004|0.94|0.964|0.984|1||1.014|1.01|1.024|1.046|1.016|1.036|1.05|1.05|1.086|0.986|1.12|1.12|1.16|1.21|1.22|1.21|1.234|1.22|1.18|1.196|1.18|1.174|1.256|1.352|1.46|1.476|1.476|1.486|1.49|1.506|1.484|1.456|1.454|1.47|1.526|1.51|1.53|1.53|1.534|1.55|1.508|1.58|1.47|1.484|1.49|1.486|1.498|1.518|1.536|1.538|1.52|1.522|1.476|1.5|1.518|1.53|1.518|1.5|1.592|1.57|1.56|1.58|1.59|1.66|1.676|1.602|1.646|2.08|2.04|2.07|2.025|2.02|2.05|2.015|2.095|2.04|1.99|2.1|2.165|2.04|2.18|2.1|2.23|2.445|2.31|2.48|2.54|2.545|2.55|2.51|2.57|2.5|2.68|2.575|2.455|2.33|2.3|2.415|2.44|2.16|2.09|2.075|1.99|1.89|1.862|1.82|1.8|1.82|1.78|1.83|1.804|1.79|1.74|1.7|1.64|1.628|1.61|1.594|1.622|1.622|1.59|1.57|1.628|1.594|1.624|1.56|1.59|1.59|1.582|1.582|1.582|1.572|1.604|1.604|1.656|1.626|1.616|1.67|1.594|1.72|1.89|1.924|1.96|1.948|1.986|1.968|1.978|1.966|1.982|2.025|1.936|1.87|1.91|1.92|1.88|1.864|1.86|1.878|1.826|1.696|1.8|1.824|1.94|2|1.962|1.994
03719|17849|/equities/precia|CACALL|28.5|29.5|30|28.7|30.9|30.8|31.4|30.9|30.7|30.5|||30.6|31|31.4|31.4|30.6|30.6|30.8|31|31|30.7|31.1|30.6|30.7|30.6|30.2|31.4|30|31.2|31|31.1|31.4|31.4|31.4|31.1|30.4|31.7|31.5|31.1|32.5|32.4|31.6|32|32.6|32.9|32.9|32.9|32.9|32.3|32.8|32.9|32.9|32.9|33.8|32.9|34.7|34|32.9|32.9|32.9|32.6|32.9|32.9|32.8|32|32.6|30.8|30.8|32.2|31.6|32|33.9|34|33.2|30.7|30.7|30.8|30.3|29.7|30|28.9|29.6|28.9|29.8||29.5|29.7|31|30.9|30.3|30.4|30|29|29.7|29.6|29.4|28.5|28|28.6|28.1|29.1|28.9|28.1|29.1|28.5|28|28|27.5|28.1|28.2|27.8|27.5|29.2|26.8|27.6|27.4|26.7|26.7|26.8|27.1|27.4||27.5|28.2|26.9|26.6|26.6|26.5|25.6|25|25|24.8|25.2|25.3|24.2|25.2|25.2|24.9|24.7|25.2|26|26.5|27.2|28.5|29|29|28.4|29.5|30|30|29.1|29.3|29.9|30.3||30.3|31|31|32.3|31.7|31|31.1|31||31|31.3|31.4|31.4|31.3||30.9|31.2||32.4|32.4|32.2||30.7|30.8|31|31|31.9|32|32|31|31.9|31.1|31.3|31|32.7|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9|32.9|33|32.9|33.9|33.8|33.9|34|33|33.9|33.9|32.4|34.1||34|33|34|33|33.8|33.8|33.9|34.4|34.4|34.5|34.5|34.5|34.9|33.1|34.5|33.1|34.2|34.2|33.6|33|33|33.8|33.8|33.9|33.9|33.9|33|33|31.7|32.9|31.5|32.5|32.3|32.9|31.3|34|33.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0965||0.11|0.0975|0.115|0.0965||0.113||0.105||||0.104|0.104|0.105|0.117|0.119|0.119|0.119|0.11|0.115|0.115|0.115|0.115|0.115|0.126|0.115||0.112||0.112|0.121||0.127|0.114|0.124|0.123|0.106|0.115|0.102|0.1|0.114|0.103|0.103|0.1|0.105|0.105|0.105|0.11||0.11|0.12|0.12|0.123||0.124||0.124|0.125|0.125|0.124|0.125|0.124|0.124|0.125|0.124|0.113|0.123||0.102|0.121|0.122|0.126|0.083|0.0835|0.084||0.085|0.087||0.087|0.087|0.087|0.0875|||0.086||0.091|0.088||0.097|0.0895||0.097|0.098|0.0985|0.0905||0.093||0.095|||0.109|||||||||0.11||||||0.113|0.113|0.1|0.112|0.108||0.116|0.1|0.118||||0.119||0.101|0.12|0.102|||0.11||0.121|0.122|0.126||||0.126||0.111|0.111||0.129|0.108|0.108|0.123|0.123|0.123|0.123|0.123|0.133|0.141||0.141|||0.132|0.141|0.141|0.142|0.147|0.136||0.148|0.148||0.135|0.13||0.147|0.147|0.122|0.13|0.118||0.115|||0.127|||0.13|||||||||0.13|||||0.135|0.123||0.135||0.135|0.136|0.136||0.136||0.137|0.136|0.137|||0.135|0.126|0.126||0.137||||||||0.137|0.137|||0.136|0.137||0.138|0.138|0.131|0.131|0.126|0.14|0.145|0.145|0.145||0.145|
03721|1009128|/equities/prodways-sas|CACALL|2.26|2.26|2.325|2.35|2.42|2.44|2.4|2.325|2.31|2.295|||2.245|2.295|2.3|2.33|2.335|2.28|2.285|2.34|2.535|2.505|2.595|2.625|2.6|2.565|2.505|2.52|2.535|2.58|2.555|2.585|2.585|2.625|2.685|2.69|2.78|2.745|2.7|2.64|2.69|2.63|2.745|2.635|2.675|2.63|2.725|2.795|3.2|3.19|3.095|3.11|3.14|3.225|3.1|3.135|3.12|3.185|3.135|3.115|3.125|3.175|3.17|3.1|3.09|3.105|3.125|3.125|3.135|3.195|3.29|3.2|3.18|3.21|3.095|3.17|3.23|3.26|3.235|3.415|3.54|3.31|3.44|3.26|3.46||3.45|3.48|3.46|3.525|3.52|3.45|3.53|3.62|3.67|3.695|3.78|3.73|3.72|3.79|3.925|3.985|3.87|3.72|3.765|3.71|3.71|3.74|3.76|3.745|3.69|3.67|3.67|3.705|3.67|3.67|3.605|3.645|3.66|3.62|3.655|3.62|3.58|3.6|3.615|3.71|3.75|3.75|3.65|3.65|3.65|3.53|3.55|3.615|3.59|3.7|3.69|3.655|3.62|3.65|3.63|3.59|3.615|3.56|3.41|3.39|3.21|3.265|3.37|3.37|3.445|3.42|3.565|3.62|3.54|3.555|3.46|3.58|3.28|3.275|3.24|3.06|3.04|3.07|3.08|3.1|3.085|3.06|2.99|2.985|3.025|3.11|3.07|3.19|3.17|3.065|3.08|3.07|3.12|3.145|2.995|2.98|2.96|2.95|2.865|2.875|2.86|2.945|2.93|2.88|2.935|2.955|2.92|2.89|2.915|3.1|2.995|2.97|2.9|2.97|2.93|2.92|2.935|2.98|3|3.02|2.91|2.9|2.905|2.91|2.855|3.03|3.03|2.995|3.035|3.025|2.97|2.83|3.035|2.98|2.895|2.9|2.88|2.835|2.88|2.8|3.1|3.105|2.99|2.88|2.9|2.815|2.67|2.675|2.66|2.715|2.655|2.64|2.72|2.68|2.625|2.685|2.73|2.53|2.54|2.465|2.5|2.475|2.45|2.52|2.485|2.565
03722|17667|/equities/prologue-software|CACALL|0.25|0.248|0.241|0.247|0.247|0.239|0.244|0.245|0.235|0.239|||0.237|0.232|0.231|0.23|0.236|0.23|0.235|0.235|0.238|0.224|0.235|0.237|0.232|0.232|0.243|0.246|0.239|0.239|0.24|0.241|0.239|0.249|0.248|0.248|0.25|0.251|0.245|0.24|0.241|0.241|0.247|0.241|0.25|0.247|0.245|0.251|0.243|0.24|0.247|0.241|0.235|0.248|0.258|0.231|0.235|0.236|0.23|0.23|0.235|0.231|0.232|0.229|0.228|0.237|0.239|0.242|0.237|0.231|0.244|0.25|0.254|0.237|0.228|0.22|0.211|0.21|0.219|0.228|0.234|0.222|0.21|0.21|0.208||0.2|0.196|0.199|0.194|0.198|0.199|0.191|0.2|0.1905|0.192|0.2|0.2|0.199|0.1995|0.203|0.207|0.208|0.206|0.21|0.216|0.219|0.223|0.22|0.228|0.233|0.234|0.237|0.251|0.24|0.245|0.25|0.26|0.26|0.266|0.25|0.26|0.249|0.254|0.263|0.269|0.27|0.262|0.242|0.236|0.237|0.242|0.248|0.234|0.236|0.236|0.231|0.235|0.237|0.25|0.25|0.25|0.257|0.264|0.268|0.261|0.274|0.256|0.27|0.27|0.264|0.251|0.27|0.27|0.265|0.265|0.265|0.273|0.265|0.271|0.27|0.273|0.277|0.274|0.28|0.277|0.278|0.283|0.279|0.273|0.282|0.286|0.279|0.283|0.282|0.286|0.275|0.287|0.282|0.28|0.275|0.267|0.267|0.265|0.245|0.252|0.248|0.243|0.25|0.258|0.258|0.248|0.244|0.264|0.251|0.232|0.229|0.235|0.228|0.23|0.227|0.232|0.226|0.23|0.238|0.229|0.246|0.246|0.249|0.235|0.248|0.248|0.248|0.24|0.24|0.244|0.247|0.252|0.252|0.25|0.249|0.258|0.25|0.25|0.26|0.26|0.259|0.265|0.261|0.272|0.28|0.282|0.283|0.278|0.283|0.28|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.278|0.285|0.285|0.284|0.274|0.268|0.268|0.276|0.283
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.48|17.66|17.6|17.86|17.56|17.4|17.4|17.08|17.12|17.58|||18.1|18.14|18.72|18.68|16.78|16.83|16.29|16|15.82|15.93|16.1|16.16|16.11|15.87|15.65|15.96|15.61|15.99|15.87|16.3|16.5|16.42|16.58|16.73|16.96|16.65|16.5|16.42|16.35|16.47|16.48|16.49|16.47|16.56|16.63|16.75|16.75|16.52|16.51|16.63|16.49|16.39|16.13|16.2|16.13|16.27|16.11|16.17|15.91|15.86|15.77|15.72|15.8|15.75|15.94|15.78|16|15.76|15.41|15.44|15.6|15.3|15.3|15.42|15.26|15.07|15.1|13.87|13.86|13.77|13.64|13.41|13.22||13.3|13.22|13.46|13.27|13.36|13.37|13.41|13.8|13.88|13.39|13.28|12.68|12.36|12.01|14.63|14.75|14.86|14.53|14.65|15.09|15.27|15.24|14.95|14.68|14.32|14.19|14.16|14.35|14.76|14.66|14.79|14.38|14.25|14.34|14.39|14.21|13.92|13.84|14.07|14.24|14.2|14.27|14.65|14.56|14.15|14.14|13.95|14.26|14.97|14.71|14.35|14.45|14.25|14.36|14.49|14.57|14.38|14.42|14.66|14.31|14.23|13.49|13.6|14.14|13.77|13.65|14.15|14.56|14.39|14.57|14.87|15.96|16.92|17.04|17.35|16.76|16.58|16.86|16.73|16.7|16.9|16.37|16.88|16.75|16.76|17.07|17.18|16.95|17.07|17.03|17.74|17.74|17.69|18.1|17.96|18.03|18.13|18.13|18.23|18.27|18.58|18.21|19.06|18.75|18.8|18.99|18.9|18.92|18.37|18.99|19.08|18.99|18.61|18.35|18.09|17.92|17.49|17.6|17.87|17.98|17.98|17.45|16.98|16.3|16.78|16.28|16.28|16.84|17.37|17.23|17.34|16.85|17.32|17.62|17.75|17.48|17.75|18.47|18.13|18.46|18.92|19.96|20.48|20.26|20.32|20.1|19.76|19.78|19.4|19.86|19.66|19.08|18.89|18.39|18.89|18.82|18.66|18.92|18.63|18.41|18.27|18.14|17.53|16.88|17.16|17.5
03724|6996|/equities/rallye|CACALL||1.514|1.518|1.52|1.482|1.446|1.422|1.398|1.38|1.39|||1.362|1.44|1.472|1.52|1.544|1.52|1.59|1.54|1.568|1.586|1.89|2.12|2.165|2.29|2.355|2.33|2.32|2.38|2.37|2.54|2.54|2.57|2.655|2.635|2.64|2.575|2.645|2.55|2.7|2.64|2.64|2.605|2.8|2.805|2.82|2.725|2.7|2.815|2.82|2.85|2.88|2.855|2.875|2.93|3.03|2.93|2.87|2.92|2.9|2.89|2.85|2.86|2.84|2.94|2.885|2.885|2.995|2.93|2.91|2.895|2.945|2.95|2.9|2.925|2.855|2.765|2.7|2.895|2.77|2.68|2.65|2.66|2.65||2.75|2.75|2.76|2.77|2.86|2.765|2.82|2.895|2.98|2.865|2.905|2.875|2.93|2.925|2.94|2.99|3.045|2.975|3.18|3.115|3.07|3.01|3.04|3.02|3.02|3.08|3.07|3.12|3.1|3.2|3.015|2.775|2.71|2.72|2.71|2.69|2.665|2.67|2.63|2.595|2.48|2.6|2.28|2.26|2.315|2.27|2.29|2.19|2.225|2.23|2.17|2.17|2.09|2.11|2.27|2.54|2.59|2.57|2.73|2.645|2.68|2.55|2.7|2.74|2.7|2.8|2.81|2.95|3.015|3.005|2.8|3.08|3.14|3.165|3.15|3.145|3.05|3.11|3.1|3.05|3.105|3.06|3.18|3.24|3.13|3.27|3.27|3.22|3.1|3.08|3.265|3.455|3.38|3.565|3.54|3.47|3.37|3.215|3.08|3.13|3.165|3.22|2.99|2.98|2.98|3.03|3.1|3.1|3.04|3.11|3.05|3.19|3.31|3.32|3.19|3.21|3.05|3.145|3.07|3.21|3.35|2.85|2.82|2.78|2.84|2.89|2.78|2.85|3.055|2.82|2.875|2.92|3|3.01|3.12|2.965|3.025|3.2|3.1|3.23|3.495|3.56|3.66|3.7|3.8|3.795|3.92|3.85|3.94|3.845|3.8|3.795|3.72|3.5|3.545|3.64|3.74|3.725|3.79|4.12|3.67|3.2|3.32|3.16|3.13|3.165
03725|7659|/equities/general-sante|CACALL|19.3|19.4|19.5|19.35|18.85|18.85|18.85|19|19.1|18.9|||19.2|19.2|19.75|19.65|19.65|19.3|19.1|19.4|19.4|19.55|19.5|19.45|19.35|19.3|19.45|19|19.1|19.35|19.4|19.5|19.6|19.6|19.8|19.2|19.3|18.75|18.4|18.75|18.75|18.65|18.75|18.65|18.85|18.85|19.05|18.85|19.35|19.25|19.1|19.3|19.3|19.4|19.7|19.6|19.4|19.5|19.45|18.9|19|19.1|19.05|19.1|18.9|18.8|18.4|18.2|18.05|18.1|18|18.25|18.3|18.3|18.35|18.3|18.3|18.35|18.15|18.25|18.55|18.3|18|18|18.15||18|18|18.1|18.05|18.1|18.2|18.3|18.4|18.3|18|19.2|19.4|19.5|20|20.1|20.1|20.3|20.1|20.2|20.1|20.3|20.8|20.3|19.4|19.4|19.85|19.9|19.6|19.8|19.8|19.25|18.9|18.95|18.9|18.7|18.5|18.8|19.1|19.35|19.4|19.2|19.2|19.4|19.1|19.2|19|19|19.1|19.1|19.1|19.2|19.1|18.9|19.6|19|18.8|19.75|19.8|19.8|19.8|20.4|20.4|20.6|20.4|20.4|20.5|20.8|20.6|20.7|20.9|20.8|21.2|21.2|21.3|21.8|22.1|22.5|22.7|22.9|22.8|21.9|22.4|22.9|22|22.5|21.8|21.2|20.9|20.9|20.9|21|21|20.8|20.9|20.8|20.8|20.8|20.6|20.6|20.9|21.4|21.5|21.4|21.4|21.5|21.6|21.8|21.9|22|22.8|22.9|22.3|21.9|21.9|22.1|22.1|22|22.3|22.3|22.6|22.4|22.3|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.4|22.1|22|22.2|21.8|22.2|22.3|21.4|24.4|24.3|24|25.2|25.4|25.5|26.1|26.1|24.6|24.8|24.5|24|24|23.8|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|24|23.9|24|24|24|23.9|24
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|177.55|177.15|173.85|174|173.6|175|171.3|167.65|166.2|164.65|||166.1|167|168.4|167.05|168|166.4|165.8|162.8|168.6|169.6|171.1|170.6|169.4|168.4|165.1|168.9|165.6|165.9|163.8|164.3|166.9|167.8|169|169.7|172.4|172.8|166|166.4|169.1|167.9|170.1|170|170|168.5|167.7|169.1|165.6|165.1|166.7|162.5|166.3|167|169.9|173.8|178|175.7|174.6|172.6|169.4|168.1|174.6|175.9|177.9|178.3|173.4|172.2|172.8|178.7|176|173.9|175.7|172|163.9|163.5|161.9|160.9|162.4|159.4|158|157.6|161.3|160.2|160.8||159.9|160.6|161.2|157.3|159.8|158.6|159|162.6|162.6|158.9|160.2|160|160.6|162.5|163.8|164.8|164.3|164.8|161.8|160.9|161.5|163.1|163.2|162.7|162.9|162.3|161.6|160.9|163.2|167.9|168.4|164.6|158.9|160.5|159.4|159.5|153.3|156.4|156.7|155.1|155.4|154.9|157.2|157|164.7|159.8|165.4|163|166.7|164|163|160.1|163.2|163.6|161.5|173.2|175|176.4|176.9|170.5|170.9|167.5|171.1|171.3|171.5|168.5|170.1|175.7|175|176|175.1|173.1|179.7|180.8|183.8|181.7|179.4|177.2|175.7|177.5|183.1|181.3|185.3|187.1|188.5|194.7|195.5|194.6|188.1|193.2|191.4|192|190.3|189.4|190.3|187.6|191.2|190.7|187.3|188.1|184.6|190.1|188.3|187.3|191.7|192.6|190.8|183.4|180.2|183.4|182.5|181.1|180.1|178.8|179.7|177|179.8|183.7|179|178.5|178|178.3|179|174.4|166.7|167.5|166.7|166|168.6|168.2|169|161.3|161.6|160.8|155|155.7|152.9|156.5|152.7|163.2|165.2|169.3|171.8|176|178.9|179.4|179.2|170.8|171.3|175|170.1|165.1|165.5|164.3|168.9|166.6|166.4|169.8|175.5|175.8|175|168.4|173.3|166.6|164.2|172.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.26|21.04|21.2|21.21|20.97|20.81|20.3|19.76|20.09|19.96|||19.41|19.85|21.28|21.8|21.95|21.89|21.36|20.98|20.75|20.32|21.95|22.54|22.5|21.47|21.69|21.96|21.85|23.42|22.82|24.12|24.77|24.39|24.18|24.76|24.21|23.68|23.82|23.55|23.68|23.46|23.25|23.16|23.19|23.75|23.47|23.24|23|22.22|21.85|21.46|21.46|21|21.51|21.62|21.93|21.5|20.42|20.26|20.28|20.42|20.22|20.28|20.23|20.12|20.18|19.965|20.61|20.67|20.66|20.56|20.55|20.62|20.21|20.59|20.21|19.595|19.4|19.005|18.84|18.44|18.76|18.415|18.49||18.645|18.375|18.495|18.22|18.255|18|18.085|18.595|18.61|18.28|18.435|17.99|17.92|17.765|17.55|17.65|17.7|17.45|18.58|18.43|18.74|18.525|18.705|18.82|18.45|18.275|17.95|18.235|18.89|18.985|19.315|19.15|17.965|17.995|17.95|17.885|17.6|18.1|18.23|18.105|17.925|17.33|17.25|16.695|16.54|16.225|16.26|16.23|16.56|16.67|16.25|16.665|16.19|16.215|16.4|16.13|16.52|16.34|16.635|15.965|15.48|15.135|15.88|15.85|15.85|15.935|16.355|16.81|16.365|16.67|16.555|17.035|17.105|17.48|17.8|17.095|16.73|16.225|16.03|15.875|16.24|15.785|16.2|16.05|15.995|16.005|16.175|16|16.095|15.88|16.74|17.12|17.22|17.68|17.73|17.65|17.85|17.91|17.405|17.66|17.515|17.59|17.405|17.08|17.075|17.32|16.815|16.1|15.82|16|16.22|16.11|16.03|16.055|15.59|15.41|14.94|15.075|15.3|15.09|15.535|14.905|14.19|13.81|14.385|14.485|14.675|15.27|15.91|15.915|15.55|15.175|15.82|16.725|16.74|17.7|17.66|18.345|17.55|18.25|19.115|19.79|19.815|19.98|19.84|19.84|19.8|19.1496|19.0677|19.3183|19.1352|18.8895|18.4318|18.1813|18.692|18.0512|17.8248|18.1331|18.2825|17.6899|17.9115|17.1937|17.7574|17.873|17.4346|18.0657
03729|7305|/equities/robertet|CACALL|875|870|876|872|895|910|883|885|863|880|||870|876|878|872|878|877|880|872|865|883|865|866|872|874|862|874|872|891|867|876|888|900|896|899|904|910|914|914|896|892|896|913|912|911|906|913|915|914|913|912|920|911|882|868|880|869|864|868|876|876|866|863|860|860|873|882|885|886|877|853|861|863|863|848|846|850|852|837|834|837|838|845|835||835|840|832|821|831|838|838|836|845|820|821|804|815|826|832|824|832|826|833|852|852|842|818|826|826|828|832|828|840|830|824|841|812|824|817|826|830|860|845|843|843|837|855|856|840|836|855|841|857|834|825|821|827|828|827|830|858|859|850|840|820|818|816|806|816|830|823|838|843|832|852|857|866|872|878|858|858|866|880|883|885|890|895|893|872|868|886|885|885|898|890|889|888|903|902|904|905|918|924|902|903|920|885|900|906|915|896|896|900|890|885|894|894|883|889|884|895|883|897|886|906|898|904|889|885|893|845|846|858|863|867|840|840|850|833|843|862|875|861|890|910|945|931|920|928|915|942|927|910|880|850|845|842|853|878|852|850|846|850|820|830|819|815|821|813|852
03730|1084836|/equities/roche-bobois|CACALL|47|45.6|45.2|46.2|43.6|41.9|41.4|40.7|40.7|41.5|||39.9|40.5|40.9|41.3|41.1|41.5|41.1|41|41.4|41.5|41.5|41.5|40.6|40|39.6|40.2|40|39.8|38.8|40|40.2|40|39.8|39.3|38.7|38|38.3|38.2|38|37.7|38.4|38.4|40|38.2|38.1|39.1|39.6|38.4|38.6|38.1|39.6|37.8|39.6|40.2|40|39.9|39.3|39.9|40|39.7|38.6|38.2|38.6|37.8|37.1|35.9|35.5|35.5|35.5|35.8|35.4|35.3|35.3|35.3|35.4|35.1|35.5|35.4|35.4|35.5|35.5|35.7|35.9||35.2|35.5|35.4|35.1|35.5|35.4|35|35|34.5|34.3|34|33.8|33.8|33.4|33.3|33.3|32.7|34.1|34.2|33|33|32.8|33|32.5|33|33|32.9|33|33|33|33|32.8|33|32.5|32.4|32.7|31.2|32.2|32.9|32.9|33.1|33|32.7|32.9|32.8|32.6|32.8|33.1|33.2|33|32.7|32.5|32.1|32.7|33|32.6|33.3|31.9|33.3|31.7|32.9|33.2|35|35.3|34.9|34.6|35.2|35.2|35.3|36.4|35.6|37|36.9|34.5|36.1|36.8|35.8|35.2|34.2|33.7|34.3|33.8|33.9|34|34.6|34.6|35.2|34.3|34.3|34.3|35.2|35|33.5|33.9|34|33.9|33.6|33.5|33.7|33.6|33.5|33.8|33.7|33.6|33.7|33.6|33.5|32.8|32.8|33.9|33.8|33.3|33.8|33.4|33.4|33|32.6|32.6|32.9|32.6|33|32.4|32.9|30.7|30.8|29.5|29.5|30|29.7|30.9|31.5|31.3|31|31.6|31.5|30.8|31.2|32|30.8|30.8|32.1|32.3|32.8|32.8|32.6|32.4|32.8|33|32.3|32.8|32.6|32.8|32.8|32.2|32.6|33.1|33|33|33.5|33.1|33.4|33.3|33.3|33.3|32.8|32.8
03731|17841|/equities/paris-orleans|CACALL|46.7|46.7|46.7|46.85|46.65|47|46.75|46.65|46.75|46.7|||46.6|46.55|46.55|46.75|46.55|46.6|46.65|46.55|46.5|46.45|46.65|46.55|46.7|46.7|46.7|46.7|46.8|46.8|46.9|47.35|47.25|47.25|47.3|47.2|47.35|47.25|47.25|47.4|47.25|47.85|47.75|47.8|48.05|47.4|47|46.9|47|46.9|47|46.9|46.95|46.95|47|47|40.25|39.5|38.9|38.8|37.65|38|37.7|37.45|37.95|37.9|38.3|37.85|38.65|38.95|37.7|37.7|38.8|37.6|37.3|37.65|38.05|37.5|37.5|37.15|37.25|37.35|37.35|36.65|36.85||36.7|36.55|37.25|36.65|36.3|36.3|36.1|36.65|37.55|37.15|37.4|37.3|37.45|38|37.8|37.95|37.8|37.55|36.95|37.05|37.35|37|36.6|37.75|37.9|38|37.8|37.35|38.65|38.5|38.9|37.7|37.7|37.1|36.95|36.45|36|36.25|35.85|35.9|35.95|36.25|35.55|35.1|34.85|34.15|33.9|34.35|34|33.75|33.15|32.8|32|32.7|33.2|33.25|33.25|33.65|33.9|33.65|33.5|33|33.75|33.8|33.85|34|35.35|35.85|35.6|35.9|35.85|35.85|35.9|35.55|36.45|36.25|35.3|35.1|34.5|34.45|34.9|34.85|35.5|34.4|34.4|34.65|35.35|34.85|34.8|34.2|35.05|35.5|36|35.8|35.8|36.25|35.5|36.25|35.85|35.4|34.75|36.65|36.55|35.4|35.65|35.95|34.6|34.5|34|34.45|34|34.05|33.4|33.15|32.85|32.7|32.25|32.45|32.65|32|32.5|31.95|30.75|30.7|32.3|32|32.25|33.75|34.6|34.2|33.75|32.6|32.4|32.1|31.55|32.3|32.6|33.15|32.25|32.55|34.1|35.85|36.5|36.75|36.8|36.6|36.65|37.15|36.75|36.7|36.55|36.05|35.6|35|34.85|36.65|36.25|37.05|35.8|35|34.65|33.6|33.7|33.65|34.25|35.05
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.08|26.08|26.2|26.1|26.36|26.46|26.32|26.26|26|25.48|||25.08|24.92|25.3|25.04|24.67|24.52|23.94|23.81|23.71|23.73|24.09|24.33|24.7|24.45|24.34|24.75|24.37|25.31|25.24|25.95|26.29|26.41|26.33|26.39|26.45|26.19|26.06|26.16|26.43|26.18|26.23|25.74|26.18|26.2|26.01|25.96|25.93|25.94|25.86|25.82|25.85|25.88|25.69|25.43|25.75|26.03|25.89|25.67|25.58|25.83|25.94|25.52|25.72|25.7|25.74|25.67|26.39|26.27|26.08|25.83|25.8|25.14|25.13|25.61|25.33|25.29|25.14|24.98|25.07|24.6|24.89|24.74|24.84||24.62|24.65|24.76|24.23|24.27|24.17|24.25|24.34|24.22|23.89|24.07|24.15|23.95|23.99|24.24|23.97|24.03|24.2|24.3|24.25|24.34|24.19|24.08|24.03|23.58|23.53|23.62|23.7|23.75|24.17|24.06|23.83|23.05|23.4|23.58|23.46|22.81|22.87|23.1|23|22.63|22.6|22.36|22.14|21.98|21.9|22.13|21.94|21.6|21.82|21.23|21.32|20.89|21.25|21.42|21.55|21.7|21.64|21.97|21.69|21.39|21.81|22.17|22.1|22.24|22.59|23.39|23.3|23.13|23.06|23.36|24.17|24.51|24.78|25.1|24.9|23.18|23.33|23.45|23.76|24.04|23.59|23.57|23.57|23.93|23.71|23.88|23.6|23.83|23.6|23.8|23.96|24.04|24.55|23.76|24.2|23.99|23.71|23.24|23.44|23.23|23.3|23.48|23.59|23.76|23.79|23.16|23.21|22.87|22.73|22.73|22.61|23.17|23.27|22.83|22.19|21.78|22.44|22.46|22.4|22.78|22.7|22.36|21.74|22.92|22.32|22.28|22.92|23.31|22.57|22.28|22.04|23.1|23.56|22.81|22.53|22.66|24.09|24.25|26.48|27.94|28.5|28.5|28.5|28.76|28.84|28.64|28.02|28.2|27.44|27.3|27.31|26.99|26.38|27.65|26.33|25.85|26.46|26.81|26.9|26.19|25.81|25.95|25.36|25.06|25.62
03733|17857|/equities/sabeton|CACALL|17.8|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17.5|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.7|18.4|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18.8|18.8|18|18.6||18.6|18.6|18.7|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.9||19||18.8|19|19|19.2||18.2||||||||19.5|18.4|18.8|18.8|18.8|19.6||||||19.5|||19.2|19.4|17.8||19.5|19.5|19.5||19.7|||19.7|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.3|18|18|18.6|19|19|19|20.6|21.2|19.9||21|21.6|22|22|19||||||20.6|21|19.3|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|18.4||18.1||19.8|18.4|18.2|18.2|18.8|18.8|18.7|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|17.2||18.8|18|18.1|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19.4
03734|7538|/equities/samse|CACALL|188|189|191|190|190|190|190|190.5|190.5|191|||189.5|189.5|190.5|189.5|189|188.5|187|186|184.5|185.5|186.5|195|195|191.5|192|186|183.5|186.5|187|187.5|189|188.5|188|189|189|188|189|189.5|193|189|188|185|186|186|187|188|189|188|188.5|187|189|191|195|191.5|191|192|193|187.5|187.5|184|184|183|186|186|186|191|190|191|190|190|186|186.5|187.5|188|188.5|187|189|186.5|190|187.5|185|189.5|181.5||189.5|191.5|192|190|190|191|187|188|183.5|182|181|180|178|180|175|174.5|173|172.5|174|171|170|169.5|168|168|168.5|168|170|170|170|170.5|170.5|170|170|168|167.5|170|172|171.5|174|170.5|170|169|169|168.5|169|170|170|167.5|166|165|165|164.5|166|166|166|169|169.5|167.5|170|170|169|170|169.5|169|169.5|168|170|171.5|172|170|167.5|168.5|167.5|167.5|168.5|171|171.5|170.5|170|172|172|171|173.5|173.5|173|174.5|176|176.5|177|178|178|178|179.5|180|179|180|180|179.5|179|179|181|178|178|178|177.5|177|175|180.5|180.5|180|180|179|176|179.5|179.5|179|178|174.5|174|175|179|177.5|177.5|177.5|177.5|174|172|179.5|187|183.5|183.5|182|183|198|213|215|210|212|208|207|214|213|217|213|208|205|205|208|204|202|203|203|201|197.5|203|204|202|209|209|208|207|205|205|205|206|210
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|260.8|253.3|254.2|279|284|284.9|289.6|287.5|286.9|281.1|||288|287|272.3|272.7|282|308.6|302|300|306.3|301.7|300.5|304.6|305.7|300.6|301.8|304.4|295.8|307.9|305.6|307.3|310.6|306|311.3|312.4|311.8|310.1|306.2|308.7|320.6|323.4|328.6|325.9|331.9|333|330.6|334|339.8|342.7|347.5|341|343.9|343.8|349.4|353|347.7|346.4|324.4|318.9|326.3|323.5|327.7|305.2|306|315.8|312.9|310.1|320.2|320.1|323.1|318.8|317|314.3|294.2|293.8|288.3|299.7|301.3|295.8|294.2|302.5|310.5|301.7|300||301.4|299.1|300|294.3|297.3|303.9|314.9|328.5|326.3|318.3|313.7|316.6|318.3|325.9|337.2|339.9|342.9|323.3|315.7|331.1|340.2|337.1|327.7|327.5|330.2|331.8|329.6|337|351.9|357.4|353.8|347.1|326.7|324.8|309.8|306.6|306.8|315|314|321.2|323.5|326|329.2|319.3|305.5|301.1|303.7|290|348.2|343.5|337|327|322|329.8|328.6|337.8|351.6|345.1|350|327.3|317.1|308.2|312.2|311|317.5|314.1|309.6|330.7|322.4|335|335.3|367|374.4|373.9|385.9|385|378.7|370|371.3|367.2|369.5|361.4|365.7|368.1|368.2|378.4|389|386|374.9|382.5|391.8|397.8|398.4|390.9|386.1|381.3|387.4|375.8|369.4|374.9|371.7|385.7|383.8|385.9|390|389.6|378.8|366.9|364.4|359.6|376.3|368|339.9|333.3|327.4|342.8|332.8|336.1|339.8|343.3|336.1|327.7|325.8|318|309.6|303.5|299.3|297.4|303.5|308.8|305.3|285.1|282.4|277.7|276.7|288|289.7|301.3|296.3|303.7|310.9|320.2|323.3|320.7|320.7|319.7|321.2|310.2|321.1|330.2|321.5|307.5|307.6|309.1|311.3|307.7|302.3|296.3|303.3|302.2|298.2|282|292.4|287.7|286.5|295.7
03736|7004|/equities/bongrain|CACALL|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|||61.2|61|61.4|61.2|61.5|61.5|61.5|61.3|62|61.9|62|62|62|62.6|63.2|64|62|61.8|62.2|61.4|63.5|63.3|63|62.9|63.2|61.5|61.1|61.2|61.2|61.2|62|61.9|62.1|62.3|62.3|62|62.4|61.8|62|61.8|61.4|61.4|61.3|60.3|60.3|60.9|61.2|60.6|61.2|61.2|61.6|61.8|61.8|61.6|61.8|62.5|62.9|62.9|62.1|61|60.3|60.6|60.2|60.3|58.9|58.1|58.2|58|58.2|58.4|57|57.5|57.4||55.5|55.1|55.5|55.1|55.6|55.5|57.5|57.5|57.3|57.1|57.1|57.1|56.4|55.9|55.2|55.8|55.7|55.6|55.7|55.4|55.8|56.9|55.6|55.4|55.2|54.5|54.3|55.4|57|57|56.7|57|56.6|57.3|57.7|56.8|56.9|57.2|56.9|56.1|55.6|55.7|56.4|56.7|54.2|53.7|53.6|53.6|53.5|52.9|51.5|51.9|51.8|51.2|50.8|51.5|51.7|51.7|51.8|50.7|51|52.3|53|53.2|54|54.2|54.6|54.7|55.4|56|56.4|56.5|57|57.5|58|57.2|57.2|57.3|58|57|57.1|57.1|57.4|57|57.4|58|58|58.4|58.8|58.3|59|59.3|58.6|58.6|59|58.7|58|58.2|58.4|58.4|58.1|57.9|58.7|59.2|58.7|57.6|58.8|58.8|58.3|58.6|58.6|58.9|59.3|60.3|60.2|60|60.8|60|60.4|59.2|59.4|59.5|59.1|59.9|60.1|60|60|59.9|60.4|60.3|59.4|59.4|60.4|60.6|59.2|60|60|59.7|59.9|60|60.8|61.8|61.1|61.3|61|60.6|60.4|61.9|61.8|61.9|61.4|62|61.6|61|61.4|62.1|61.3|63|63.6|64.1|65.9|65.8|64.4|63.7|61.6|61.7
03737|17705|/equities/bois-scier-manche|CACALL|9.9|9.5|9.75|9.8|9.9|9.6|9.9|9.95|10|9.9|||9.7||9.65|9.95|9.95|9.7|9.85|9.4|9.4|9.45|9.75||9.4|9.4|9.45||9.5|9.55|9.6|9.8|9.7|9.7||9.7|9.95||9.8|||||9.8|9.9|9.8|9.95||9.85||9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.95||9.8|9.9||9.8|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.65|9.9||9.6|10|9.8|9.95|9.9|9.95|9.9|10.1||10||9.9|9.9||9.9|10.5|9.85||9.95|9.95|9.95|10.1|9.9|10.4|9.85|10.4|9.85|9.3|9.05|9|8.9|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.4|8.65|8.7|8.85|8.9|8.7|8.65|8.85|8.9|9|8.85|8.7|8.7|8.7|8.85|8.75|8.65|8.7|8.55|8.55|8.55|8.5|8.5|8.7|8.7|8.7|8.75|8.75|8.75|8.7|8.7|8.5|8.55|8.5|8.85|8.8|8.7|9|9|8.85|8.9|9.2|9.25|9|9.3|9.2|9.05|9|9|9.05|8.95|8.85|8.75|9.15|9.05|9|9.1|9.15|9.1|9.4|9.4|9.55|9.5|9.45|9.45|9.3|9.1|9|9.1|9|9|9|9.05|9.05|8.95|9|9|9.2|9.25|9|9.25|9.3|9.4|9.4|9.4|9.3|9.3|9.5|9.6|8.95|8.95|8.95|8.95|9.05|9|9.35|9.25|9.25|9.25|9.5|9.45|9.45|9.5|9.5|9.35|9.4|9.35|9.15|9.4|9.25|9.1|9.55|9.65|9.4|9.35|9.35|9.4|9.55|9.35|9.35|9.35|9.35|9.3|9.15|9.25|9.25|9.2|9.2|9.1|9.15|9.1|9.15|9.15|9.1|9|9.1|9.2
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.11|22.81|22.9|23.16|22.62|22.12|22.26|22.61|22.75|22.13|||21.94|21.48|21.36|21.04|20.94|20.91|20.89|20.42|20.47|20.5|20.44|20.78|20.92|20.36|20.13|20.5|19.615|20.64|19.92|21.4|22.4|23.13|23.22|24.27|23.9|24.42|23.18|23.25|22.94|22.5|22.8|22.73|23.05|23.28|23.35|23.14|22.86|22.77|22.99|22.52|23.31|22.78|22.3|21.13|21.73|21.99|22.16|22.64|22.03|22|23.8|23.8|24.02|23.49|23.47|23.3|23.52|22.85|22.78|22.85|22.8|22.94|23.74|23.41|23.7|23.57|24|22.32|21.67|21.49|22.03|22.08|22.11||21.46|21.21|21.3|20.69|20.44|20.35|20.32|20.76|20.89|20.45|20.83|20.23|19.785|19.69|19.125|18.905|18.815|18.245|18.395|18.3|18.155|18.33|17.72|17.69|17.75|17.89|17.635|17.74|18.135|18.2|18.14|17.61|17.035|15.835|15.77|15.925|15.855|15.65|15.83|15.225|15.16|15.06|14.735|14.16|14.095|13.925|13.92|14.05|14.135|14.385|14.205|14.01|13.985|13.95|14.135|14.185|14.405|15.025|15.2|14.74|14.865|14.485|14.695|15|15.32|15.605|16.1|16.3|16.06|16.55|16.865|17.25|17.4|17.815|18.2|17.57|17.54|17.22|17.045|17.005|17.26|16.665|16.51|16.21|16.135|16.11|16.19|15.85|16.12|16.1|16.35|16.71|16.575|17.14|17.375|17.595|17.35|17.285|17.13|17.17|16.89|16.625|16.39|16.61|17.335|17.145|16.66|20.46|19.955|20.17|20.22|20.14|20.58|20.62|20.4|20.09|19.895|20|20.07|19.62|19.985|19.785|18.815|18.63|20.32|20.6|20.5|20.51|20.9|20.7|21.08|20.29|20.83|21.53|21.55|21.56|22.07|23.06|22.75|22.88|23.15|24.25|24.06|24.53|24.69|24.35|24.11|24.25|24.43|25.25|25.25|25.06|24.6|24.61|25.65|25.4|27.56|28.09|28.45|27.77|27.8|27.64|27.52|26.92|26.04|26.26
03739|7073|/equities/seche-environ|CACALL|102.8|102.4|103.4|102.4|103.2|102.6|101.6|102.2|101.6|102|||100|103.4|103.8|105|103.4|102.4|100.8|99.8|100.4|99.9|101|101.4|103.8|103|101.6|104.2|100.8|104.2|101.8|104.6|103.8|108.8|110.6|108|110.2|107.2|109|107.6|105.4|102.4|103|103|104|104.8|103.6|104.2|104.2|102.6|106.2|101.4|101.2|103.6|101.4|102|101.8|101.2|100|100.2|98.8|101.8|102|101.2|102.4|102.2|98.5|97.4|100|97.8|97.1|93.6|91.9|90.4|89.7|88.5|87.3|87.6|88.6|89.7|88.8|89.8|90.2|88.6|88.4||86.2|86.8|87|85.4|86|86.7|86.7|88|86.9|85.5|87.3|86.3|85|85.9|84.8|86.7|87|90.5|90|95.3|96.3|97.4|95.7|94.4|95.5|91.9|90.4|90.4|91.2|88.7|92.7|93.3|91.9|89.4|88.7|87|85.4|85.1|86.3|86|87.8|86.6|83.1|91|87|83.3|85.3|84.7|84.9|83.4|81.1|79.2|79.5|77.5|76.5|74.6|76.6|76.9|78.6|75.9|75.7|74.3|76.1|78.4|77.5|80.8|83|82.9|80.9|79.3|78.6|80.1|82.4|83.2|80.7|79.1|79|77.4|78.3|78.2|78.7|78.7|79.5|78.6|80.6|79|81|80.1|80.4|83.1|82|84.9|85.9|85.8|83|82.9|82.3|83|83|83|82.9|82.2|81.3|80.6|82.5|82.4|82.6|82.1|82.2|82.7|80.2|80.3|80.9|82.1|82|80.3|78.4|80.8|82.3|81.4|81.6|84|81.1|83.1|83.7|84.8|82.9|87.3|84.3|83|79.6|77.2|79.6|80.3|78|74.8|71.9|72|69.5|71.9|75.3|75.4|75.9|76.2|78.1|78.7|78.9|76.9|75|74.8|72.2|69.2|70.6|66.5|68.2|66.5|66.6|68|68.7|68|68.2|69|68.2|68|67.7|70.8
03740|17862|/equities/selectirente-n|CACALL|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|99|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|99|100|100|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|100|99.5|99.5|99.5|99.5|101|101|101|101|101||101|100|100|100|100|100|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|96.5|96.5|96.5|96.5|96|96|96|96|96|96|96|97.5|97.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|98|97|96.5|97|97|96.5|97|96.5|96.5|96.5|96.5|96.5|96|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5
03741|943368|/equities/sergeferrari-g|CACALL|14.8|14.56|14.12|14.42|14.58|14.62|14.7|14.68|14.42|14.16|||14.02|14.18|14.74|14.8|14.92|14.2|13.6|13.36|13.76|13.58|13.78|13.9|13.88|13.4|13.42|13.64|13.78|14.42|14.12|14.64|15.04|15.46|15.2|15.5|15.22|15.1|15.5|14.64|14.28|14.4|14.06|13.88|13.54|14.08|14.5|14.48|14.48|14.26|14.04|13.9|14.36|14.2|13.56|13.34|13.38|13.02|13.26|12.94|13.22|13.4|13.32|13.42|12.66|13.18|13.3|12.44|12.24|12|12.08|11.56|11.58|11.94|11.72|12|11.7|11|10.88|10.68|10.8|10.74|10.62|10.62|10.3||10.24|10.24|10.44|10.08|10.38|10.54|10.68|10.96|11.06|11.16|10.96|10.96|10.98|11.2|11.14|11.2|11.28|11.42|11.46|11.3|11.42|11.34|10.88|10.9|10.96|11.18|11.2|11.22|10.88|10.82|10.8|10.54|10.44|10.34|10.52|10.36|10.24|10.46|10.2|10.1|10.2|10.48|10.3|10.32|10.08|9.96|10.3|10.42|10.5|10.54|10.14|10.1|10.4|10.12|10.24|10.5|10.56|10.7|10.98|10.2|10.7|10.66|10.12|10|10.48|9.57|10.8|10.64|11.12|11.26|11.44|11.88|11.88|11.9|12.28|12.36|12.28|12.3|12.3|12.9|13.1|12.76|13.2|12.92|13.4|13.12|13.4|13.2|13.6|13.52|14.4|14.7|14.36|14.74|14.76|15|14.62|14.32|14.1|14.44|13.86|13.6|13.48|13.06|13.12|13.1|12.94|13.08|12.9|13.18|13.74|13.14|12.48|12.52|12.4|12.08|12.04|12.16|12.66|12.56|12.3|11.26|11.34|11.4|12|12.2|11.54|11.8|12.14|12.22|12.2|12.22|12.7|13.12|12.52|12.72|12.3|13.18|13.08|13.12|13.7|14.82|15.7|15.64|15.56|15.42|15.56|15.4|15.72|15.58|15.44|15.32|15.5|15.34|15.64|15.86|16.12|16.1|15.94|15.32|15.22|15|15.06|14.9|14.6|15.6
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.485|5.525|5.57|5.56|5.445|6.265|6.1|6.125|6.1|6.04|||6.1|5.98|5.99|6.2|6.038|5.848|5.756|5.55|5.782|5.862|5.99|6.094|6.162|6.114|5.934|6.144|6.138|6.294|6.304|6.548|6.672|6.498|6.386|6.45|6.474|6.4|6.286|6.374|6.992|7.242|7.254|7.092|7.168|7.138|7.002|7.2|7.22|7.158|7.094|7.092|7.098|7.078|7.232|7.184|7.244|7.296|7.158|7.122|7.232|7.25|7.162|7.128|7.108|7.118|7.044|6.888|6.932|6.948|6.758|6.6|6.584|6.484|6.41|6.466|6.49|6.438|6.366|6.244|6.238|6.09|6.228|6.108|6.18||6.176|6.146|6.208|6.126|6.23|6.256|6.406|6.546|6.554|6.5|6.572|6.514|6.504|6.652|6.6|6.612|6.788|6.572|6.716|6.848|6.872|6.892|6.874|6.812|6.772|6.67|6.658|6.642|6.778|6.882|6.908|6.978|6.942|6.842|6.87|6.776|6.794|7.008|7.132|7.178|6.822|6.65|6.554|6.402|6.212|6.072|6.16|6.196|6.232|6.136|5.876|5.918|5.748|5.808|5.892|5.846|5.906|5.84|5.86|5.698|5.618|5.374|5.49|5.658|5.582|5.74|5.964|6.024|6.18|6.678|6.656|6.456|6.418|6.514|6.87|6.708|6.536|6.67|6.678|6.782|6.812|6.852|6.996|7.004|7.06|7.166|7.27|7.392|7.388|7.402|7.464|7.478|7.566|7.716|7.518|7.526|7.506|7.456|7.338|7.346|7.274|7.064|7.758|7.616|7.466|7.366|7.668|8.018|7.938|7.838|7.846|7.842|7.798|7.938|7.926|8.028|7.83|7.776|8.114|8.124|8.222|8.046|7.812|7.856|8.342|8.354|8.342|8.43|8.61|8.502|8.504|8.398|8.476|8.498|8.568|8.568|8.478|8.556|8.428|8.448|8.61|8.644|8.688|8.772|8.812|8.838|8.842|8.824|8.89|8.872|8.87|8.956|8.86|8.774|8.752|8.588|8.558|8.708|8.634|8.5|8.326|8.228|8.1|8.112|8.214|8.312
03743|17876|/equities/store-electronic|CACALL|113|110.8|110.4|112|108.4|109.6|110.6|108.6|107.2|108.2|||108.8|108.4|112.2|109|109.4|107.6|107.4|106.8|108.6|108|108.4|105.2|106.4|108.2|106|107.8|109|111.2|103.6|105.4|107.2|116.6|115.4|117.2|117.4|117|117.2|119.6|119.4|117.6|121.8|121.4|124.4|121.4|117.4|118.2|122|120.2|119.6|119.4|120.4|124.8|121.4|121.4|122.4|118.4|113|115|111|116.4|112|117.8|120.2|124.4|121.8|120.4|122.4|119.2|128.2|125.6|124.4|125.4|119.2|114.8|111.4|109.8|114.8|121|122.8|122|124.4|122.4|123.6||121.6|121.2|123.8|123|123.8|124.8|125|128.2|129|133.2|130.6|130.8|130.6|130.2|137|133.6|131.4|131.2|127.8|127.8|124|123|122.4|118.2|120.8|126|125.8|127.2|135.6|135|132|128.8|121.4|114.4|114.6|113.2|109.4|110.6|114|115|114.8|107.8|106|105.4|104.6|105|103|103.4|103.2|100.6|98.4|97.6|95.9|94.9|93.4|95|99.5|96.4|98.9|95.6|95.9|92.1|94.7|90.3|88.5|88.2|90.5|94.7|96|97.2|98.2|100.8|102.4|101.2|106|108.4|108|108.6|105.4|104|100|98.5|99.5|98.7|99.9|104|105|103.4|102.2|102|102|103|101.4|103|102.8|102.2|99.4|98|93.8|96.3|95.9|98.4|97.5|96|98.4|94.8|91.6|92.9|96.9|97.1|92|92|90.9|89|85.8|86|85.4|85.1|85.1|85|83.5|83.9|81.3|78.7|79.5|79.5|81|79|80.6|78.9|78.7|74.3|78.7|77.2|76.3|76.3|74.3|75.7|74|73.5|77.1|81.7|81.6|83.5|87.4|85.9|86.5|85.3|85.1|85.4|82.1|79.5|80.3|81.1|84|83.3|83.9|84|83.1|83|79.5|77.9|77.8|79.3|77.2|80.3
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|8.16|8.13|8.26|8.29|8.51|8.38|8.35|8.22|7.81|7.85|||7.84|7.85|8.03|8.13|8.195|8.04|7.94|7.815|7.695|8.1|8.225|8.02|8.135|8.13|8.16|8.405|8.1|8.545|8.365|8.9|8.825|8.755|8.455|8.27|8.37|8.325|7.75|7.395|7.165|7.04|7.03|6.985|7.075|7.365|7.31|7.265|7.24|7.255|7.27|7.24|7.345|7.25|7.35|7.105|7.26|7.3|7.365|7.275|7.2|7.02|6.96|6.875|6.89|6.895|6.79|6.905|7.13|7.15|7.2|7.145|7.325|7.145|6.89|7.035|7.19|7.15|7.1|6.765|6.81|6.49|6.655|6.51|6.72||6.735|6.53|6.515|6.4|6.35|6.48|6.32|6.66|6.665|6.595|6.855|6.74|6.725|6.8|6.79|6.775|6.87|6.78|6.85|6.72|6.9|6.92|6.92|6.825|6.7|6.6|6.535|6.6|6.805|6.83|6.905|6.83|6.845|6.78|6.72|6.52|6.32|6.49|6.43|6.365|6.4|6.37|6.13|6.15|5.93|5.845|6.06|5.955|5.89|6.04|5.9|5.815|5.7|5.455|5.385|5.44|5.34|5.43|5.505|5.185|5.155|5.1|5.295|5.315|5.285|5.22|5.675|5.82|5.645|5.66|5.48|5.47|5.435|5.435|5.55|5.455|5.23|5.24|5.2|5.185|5.295|5.195|5.475|5.54|5.51|5.605|5.955|6|6.025|5.97|6.33|6.49|6.45|6.5|6.425|6.49|6.325|6.45|6.155|6.205|5.985|5.895|5.72|5.37|5.47|5.3|5.08|5.06|5.01|5.32|5.21|5.17|5.15|5.225|5.11|5.035|4.884|5.04|5.08|5.175|5.18|5.04|4.93|4.82|4.978|5.06|4.996|5.285|5.34|5.475|5.385|5.28|5.275|5.36|5.45|5.38|5.225|5.42|5.38|5.4|5.825|6.1|6.1|6.355|6.45|6.235|6.36|6.37|6.33|6.62|6.42|6.36|6.195|5.97|6.215|6.315|6.25|6.205|6.405|6.195|6.205|5.795|5.9|5.775|5.76|5.855
03745|17889|/equities/tunn-prado-caren|CACALL|27|26.7|27|26.9|27.2|27.5|27.2|27.1|27|26.9|||27|26.8|27|26.8|26.8|26.9|27|26.8|27|27|27|27|27|26.7|27.1|27|27|26.9|26.9|27|26.8|27|27.1|27.1|26.9|27|27.1|27|26.9|27.2|27.1|26.9|26.7|26.8|27|27.1|27|26.9|27|27.2|26.9|27|27.2|27|27.2|28.2|27.2|27.2|27.2|26.7|26.9|26.7|26.7|26.6|26.8|26.8|26.9|26.9|27|27.1|27|27|27|27.2|26.9|26.9|26.9|27|26.9|27.1|26.9|26.9|26.9||27|26.9|27|26.8|27.1|26.9|27|27.3|27.3|27.4|27.2|27.3|27.1|27.1|27.2|27.4|27.4|27.1|27.1|27.1|27.1|27.1|27.2|27|27|27.2|27.1|27.1|27|27.2|27.2|27|27|27.2|27.3|27.4|27.6|27.5|27.6|27.7|27.5|27.7|27.5|27.8|27.8|27.7|27.5|27.8|27.5|27.7|27.5|27.6|27.5|27.7|27.7|27.4|27.6|27.6|27.5|27.6|27.6|27.4|27.4|27.7|27.5|27.2|27.4|27.5|27.4|27.3|27.6|27.6|27.9|28.3|28.1|28|27.6|27.9|28|28|28.3|28.1|28.4|28.1|28.1|28.2|28.3|28.3|28.5|28.6|28.8|28.7|28.4|28.8|28.8|28.8|28.6|28.5|28.6|28.7|28.9|29|28.9|28.8|28.5|28.4|28.5|28.7|28.8|29.4|29|28.7|29.2|29|28.9|28.8|27.7|27.7|27.6|27.6|27.5|27.9|28|27.9|29.4|28.9|29.2|29.3|29.1|29.4|29.4|29.4|29.5|29.5|29.4|29.5|28.8|28.6|28.7|29|29.1|29.6|29.5|29.5|29.4|29.2|29.2|29.4|29.2|29|28.5|28.5|28.5|28|27.6|27.5|27.8|27.6|27.7|27.3|27.4|27.4|27.2|27.2|27.1|27.1
03746|17776|/equities/francaise-casinos|CACALL||2||||2|1.79|||1.75||||1.98|1.98|||1.79|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.9|1.9||1.75||1.69||||1.7|1.7|||1.71|1.7|1.96|1.96||1.54|1.77|1.77||1.53|1.51||||1.78||||||1.78|1.78|1.78|1.67||1.79|1.77|||1.51|1.51|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.66|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|2|1.86|1.86|1.85|1.86||1.68|1.7||1.87||1.79|1.8|1.58|1.86|1.58|1.58|1.58|1.76|||1.58||||||||||1.58|1.81||1.64|1.97|1.56||1.56||2||1.67||1.68|1.7||1.51|1.76|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62
03747|17888|/equities/tour-eiffel|CACALL|16.652|16.652|16.8428|16.652|16.5565|16.7474|16.5565|16.4134|16.5088|16.5565|||16.6043|16.7951|16.8428|16.8428|16.7951|16.7474|17.0814|17.1768|17.0337|17.0337|17.2723|17.2245|17.5108|17.654|17.8448|17.7494|17.9402|17.988|17.9402|19.0854|19.5625|19.7533|19.7533|19.5625|19.4671|19.3716|19.6579|19.7533|19.7533|19.6579|19.9442|20.1351|19.7533|19.9442|19.9442|19.7533|19.9442|19.9442|19.7533|19.7533|19.8488|19.7533|19.9442|19.8488|20.0396|20.1351|19.8488|19.7533|19.9442|20.0396|19.9442|20.6122|20.4213|20.3259|20.4213|20.2305|20.3259|20.3259|20.0396|20.3259|19.8488|19.5625|19.5625|19.5625|19.8488|20.0396|19.9442|20.0396|19.9442|20.0396|19.7533|19.3716|19.6579||20.6122|20.6122|20.803|20.4213|20.2305|21.0893|19.7533|19.6579|18.8468|18.5128|18.3219|18.3697|18.3219|18.7991|18.8945|18.7037|18.3219|18.1788|18.4174|18.2265|18.4651|18.5605|18.6082|18.5128|18.5128|18.7514|18.7991|18.8468|18.8468|18.8468|18.7991|18.6559|18.4174|18.5128|18.7991|18.4174|18.1311|18.5128|18.5605|18.5605|18.5605|18.6082|18.7037|18.7514|18.6082|18.7037|18.7514|18.8945|18.7991|18.6082|18.8945|18.7991|18.9422|19.0854|19.2762|19.0854|19.1808|19.1808|19.0376|19.1808|19.0854|19.0854|18.9899|19.5625|18.8468|19.0854|19.2762|20.0396|20.0396|20.2305|20.3259|20.3259|20.5168|20.4213|20.6122|20.4213|20.803|20.7076|20.7076|20.803|20.803|20.7076|20.9939|20.9939|20.803|20.7076|20.7076|20.6122|20.5168|20.5168|21.0893|21.2802|20.9939|21.1847|21.2802|21.2802|21.1847|21.3756|21.0893|21.3756|21.3756|21.2802|21.1847|21.1847|21.0893|21.2802|20.803|21.6619|21.471|21.8527|22.0436|21.8527|21.7573|21.7573|21.6619|21.471|21.5665|21.3756|21.2802|21.471|21.3756|21.5665|21.6619|21.5665|21.9482|21.6619|21.3756|21.5665|22.4253|22.2344|21.471|21.2802|22.3299|23.2841|23.475|23.8567|23.8567|24.6201|24.811|22.5207|23.6659|23.9358|23.7558|24.0258|23.9358|24.1158|23.9358|23.7558|23.7558|23.2159|23.036|22.946|22.946|22.856|23.3059|23.1259|23.036|23.036|23.1259|23.2159|23.036|22.766|23.1259|23.1259|23.1259|23.6659
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|97.8|98.46|99.04|98.84|99.34|99.62|97.74|99.04|99.1|99.76|||99.32|100.55|90.34|90.62|90.06|88.96|87.62|87.32|87.72|86.62|87.48|88.38|86.82|84.96|84.1|83.54|81.54|82.74|82.12|84.48|86.26|87|87.56|87.5|87.02|87.16|87.08|87.74|88.88|87.98|88.22|87.96|86.98|86.08|86.68|86.4|86.5|86.14|85.82|84.52|86.18|86.82|87.08|87.74|88.6|88.24|89.9|91.02|90.48|90.24|91.16|91.56|91.82|90.86|91.4|90.64|91.24|91.04|88.9|88.6|88.9|87.02|88.1|88.34|89.3|90.38|90.82|90.84|90.32|89.48|90.5|89.78|90.36||89.7|92.92|92.66|91.7|92.16|91.62|91.88|93.66|93.34|94.86|95.78|94.18|92.62|92|91.92|92.02|92.2|91.7|91.04|91|91.16|90.54|90.02|90.1|89|88.96|89.58|90.3|89.92|87.42|86.96|89.24|88.92|89.68|90.42|89.92|88.82|87.08|88.8|89.74|91.64|91.42|90.46|87.14|86.06|84.74|83.98|84.82|85.14|83.72|82|81.56|81.64|81.06|80.8|81.52|82.32|82.98|82.06|78.08|77.16|76.6|77.92|77.62|76.8|77.02|78.14|79.68|80.32|81.8|81.1|82.62|82.14|81.58|81.56|81.28|80.86|79.24|77.9|77.68|77.96|75.54|76.44|75.74|76.36|77.96|79.14|79.26|79.26|80.38|81.4|82.46|82.6|82.54|82.6|82.04|80.98|80.68|79.76|79.14|78.6|79.16|79.06|79.06|80.12|79.24|78.76|78.16|76.48|74.88|75.06|74.54|75.5|75.86|74.34|73.94|73.3|74.48|74.98|73.6|73.54|72.06|72.7|71.12|72.54|69.78|67.06|66.34|67.64|67.56|66.88|64.6|66.22|66.82|67.56|66.88|66.56|67.92|65.78|65.38|68.3|69.66|69|69.96|69.66|69.2|69.3|69.02|69.44|71.5|71.82|70.72|68.26|71.78|72.1|71.28|70.82|72.36|74.8|73.42|72.96|70.16|69.5|67.88|67.5|69.46
03749|17867|/equities/soditech-ingenier|CACALL|1.5|1.65|1.46|||1.68|1.68|1.64|1.42|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.44|1.73|1.73|1.7||1.64|1.55|1.55|1.69|1.59|1.51|1.61|1.73|1.7|1.7|1.73|1.5|1.49|1.49|1.49|1.45|1.43|1.39|1.3|1.37||1.4|1.39|1.39|1.45|1.19|||||1.5|1.59|1.59|1.59|1.4|1.41|1.49|1.5|1.55|1.6||||1.69|1.7|1.65|1.64|1.6|1.5|1.42|1.42|||1.39|1.32|1.3|1.25|1.24|1.24|||1.18|1.17|1.3||||1.33|1.33|1.34|1.39|1.39|1.32|1.39|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.3|1.38|1.31|||1.3||||||1.45||1.45|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.55|1.58|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.36|1.6|1.56|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.62|1.58|1.5|1.5|1.6|1.62|1.58|1.4|1.4|1.4|1.49|1.5|1.58|1.58|1.55|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1|0.98|0.95|0.95|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.855|0.925|||0.9||0.9|||0.9||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9
03750|17871|/equities/sogeclair|CACALL|19.2|19.2|19.1|19.3|19.75|19.7|19.6|19.6|19.7|19.55|||19.55|19.55|19.25|19.25|19.25|19.2|19.3|19.25|19.4|19.45|19.8|19.95|19.7|20|20.4|19.35|19.35|19.5|19.45|19.45|19.5|18.9|19|20|19.95|20|19.9|19.65|19.6|20|19.1|18.5|19.8|19.95|20.1|19.95|20.6|20.1|20.6|20.6|20.6|20.4|20.6|21.3|21.3|21.5|21|20.4|19.85|19.95|19.8|19.85|19.8|20|20|19.65|19.6|19.9|20.2|20|20.2|20.6|20.9|20.7|20.5|20.6|20.5|20.6|20|19.9|18|17.85|17.85||17.7|17.7|17.9|17.85|18|18|17.95|18|18|17.9|17.95|18|18|18|18.1|18.1|18.15|18.1|17.95|18|18.15|18.15|18.15|18.4|18|18.4|18.75|18.7|18.8|18.85|18.75|18.4|18.4|18.2|18.2|17.8|17.5|17.2|16.9|16.7|16.6|16.6|16.5|16.55|17.05|16.85|16.85|16.55|16.55|16.3|16.2|16.35|16.3|16.3|16.3|16.35|16.15|16.15|15.65|15.8|16|16|16.55|16.55|16|17.2|18.6|18.85|19|19.1|19.2|19.2|19.1|19.05|19.9|19.2|20.1|21.9|21.5|21.5|21.3|22.1|23|22.9|22.3|22.8|23|23.1|21.3|21.2|21.3|21.2|21.1|21.1|21|21|21.2|21|21|21.4|21.5|21.5|21.4|20.9|21.6|21.6|21.4|21.4|21.2|21.2|22|21.5|21.5|21.3|21.5|20.7|20.8|20.8|20.9|20.5|20.4|20.3|20.3|20.5|20.5|20.5|20.2|20.4|20.4|20.8|19.6|19.6|19.6|19.9|19.9|19.9|19.9|19.8|20|20.2|20.5|20.9|20.9|20.8|20.9|20.8|20.8|20.8|20.8|20.6|20.5|20.7|20.8|21.4|21.3|21.6|21.4|21.5|22.3|22.5|23.8|23.2|22.6|22.6|22.6|23.1
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|152.75|153.1|152.9|155.45|150.75|147.5|150.55|150|145.65|147|||139.7|139|144.3|143.65|147.6|145.45|139.8|135.6|138.3|138.45|142.4|140.85|140.35|138.95|139.6|139.9|137.45|143.6|140|144.25|147.75|147.5|143.8|151.4|149.3|147.6|145.55|141.2|143.2|139|140.1|139.5|141.35|141.2|143|135.7|130.2|132.45|133.6|133.6|138.5|138.3|141.25|145|150.15|146.95|139.4|138.55|139.5|144.6|142.4|146|148.5|148.2|143.9|148.2|150.2|150.85|151.75|153.45|148.4|149.65|148.8|153.25|146.3|143.1|143.85|142.75|151.85|152.85|155.55|152|153.85||154.1|154.8|158.2|153.65|157|161.05|163.3|168.65|167.95|162.5|163.4|158.5|156.35|159|161.2|159.35|160.55|153.55|153.4|155.1|158.25|159.65|160.95|157.2|158.45|161.45|157.85|153.75|160.6|158.8|154.3|151.65|137.65|137|130.75|129.15|125.25|129.1|129.95|129.95|128.9|131.7|132.25|131.8|126.7|124.4|123.7|119.5|121.65|120.65|119.05|120.45|117.25|118.35|120.3|122.8|129|128|128.2|120.3|118.65|119.9|126.25|126.5|125.95|124.9|127|134.7|133.85|134.05|134.1|138|141.1|140.45|149.75|146.3|140.95|135.65|135.9|137.6|141|137.9|141.3|144|144.5|149.4|152.75|149.75|149|149.4|153.9|157.15|155.2|161.4|162.3|161.25|159.35|158.2|154.4|161.1|161.9|164.25|161|156.75|158.05|155.55|152.3|145.05|137.55|149.75|151.65|151.75|149.9|145.95|146.15|144.6|139.2|138.35|135.05|134.9|136.2|134|127.85|121.4|123.75|130.75|135.5|138.6|144.15|146.85|146.95|143|146.1|150.65|145.05|144.3|143.35|154.7|151.45|158.45|171.8|176|175.6|171.6|172.5|170.6|173.9|171.05|170.8|172.4|172|168|163.3|165|170.5|167.85|166.65|166.9|169.05|166.25|166.45|162|162.95|157.5|154.2|165.15
03752|7058|/equities/solocal|CACALL|31.6767|32.9697|33.9394|34.1818|34.3434|34.3434|34.5454|35.3939|35.4747|35.8788|||34.7878|35.5555|36.3636|36.3636|35.7979|34.7474|34.3434|33.7777|34.0525|34.101|34.9414|34.7474|34.699|33.8586|35.006|36.7838|36.3636|38.2383|39.3212|40|40.3878|40.404|40.8888|40.6464|40.4848|40.5656|41.0101|42.3434|43.2727|41.2929|42.9495|49.9797|50.909|51.7171|53.5757|52.8484|53.0909|53.0909|53.2929|52.2828|52.606|52.2828|52.3636|53.9797|55.3535|55.5959|55.7575|55.9191|57.2121|56.404|54.7474|54.4646|54.5454|54.5454|54.505|55.0302|55.6767|55.6767|55.2323|54.4242|55.7171|55.9999|56.5656|58.505|56.0808|52.4444|51.4747|51.5555|50.3434|49.2929|49.2929|49.2929|50.101||50.909|52.4848|52.5252|52.2828|51.9595|50.7474|51.3131|51.7575|52.3636|52.202|52.5252|52.8484|52.5252|53.3333|53.6161|53.3333|53.9797|54.101|54.4646|53.5353|54.303|54.303|53.4141|53.6161|52.9696|54.8282|55.2727|56.0403|58.2626|57.7777|57.0909|54.9494|54.7878|55.7575|55.5151|55.8383|55.3535|55.9999|58.6262|54.9494|54.7878|56.1616|55.5151|55.8787|58.1818|58.8686|56.8484|56.808|57.4545|56.7676|56.5656|56.5656|55.3535|55.1515|57.3737|58.1818|59.7979|61.0908|60.606|59.7979|62.707|62.2222|67.8787|70.4646|69.6161|72.606|76.7676|76.3636|75.9595|77.1716|79.111|79.1918|79.5151|80.808|81.6161|82.3434|81.6161|81.4545|80.9696|79.5959|80.808|79.9191|81.4545|79.9999|79.2726|81.2928|79.8383|79.9999|79.7575|80.3232|82.4242|81.4545|81.6161|82.4242|83.6363|82.3434|82.1009|81.212|78.9494|80.2019|79.9999|82.4242|82.505|81.9393|81.4545|80.0403|78.1413|77.4949|92.606|92.606|95.1918|92.2019|90.9898|93.5757|86.707|87.1918|86.0605|85.1716|84.7676|83.6363|78.3838|77.7373|77.5757|80.3636|78.707|77.8585|77.5757|80.6464|81.1312|80.7272|80.0403|77.6565|79.3535|79.8787|78.9494|77.1312|74.6666|75.4747|73.5757|76.1211|82.505|84.7676|87.7575|87.6767|89.6161|82.3434|81.4545|81.4545|81.7777|84.2827|81.8585|83.0706|79.9595|76.2019|78.2221|75.9999|77.01|76.7676|79.1918|75.0706|75.9595|76.0403|73.4545|73.8585|72.808|78.8686
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.096|2.114|2.226|2.292|2.32|2.464|2.474|2.414|2.406|2.418|||2.336|2.388|2.376|2.38|2.356|2.384|2.221|2.146|2.153|2.19|2.321|2.309|2.31|2.257|2.311|2.307|2.265|2.352|2.293|2.362|2.386|2.377|2.384|2.45|2.44|2.359|2.249|2.286|2.26|2.147|2.181|2.164|2.149|2.27|2.315|2.324|2.261|2.291|2.303|2.304|2.357|2.325|2.342|2.305|2.504|2.57|2.26|2.28|2.289|2.329|1.8925|1.857|1.9215|2.015|1.967|1.9745|2.126|2.108|2.142|2.144|2.12|2.141|2.037|2.15|2.073|2.063|1.969|1.891|1.8465|1.706|1.7195|1.621|1.619||1.6385|1.616|1.6825|1.62|1.6525|1.6825|1.746|1.85|1.882|1.7935|1.8105|1.765|1.7715|1.8145|1.8985|1.9355|1.896|1.7485|1.798|1.82|1.8305|1.8675|1.8355|1.841|1.814|1.908|1.902|1.9335|2.101|2.173|2.146|2.049|1.9725|2.006|1.9475|1.9005|1.8705|1.9355|1.996|1.954|1.926|2.318|2.368|2.183|2.149|2.134|2.138|2.105|2.185|2.174|2.081|2.049|1.961|2.055|2.038|2.08|2.218|2.21|2.234|2.236|2.115|1.9225|2.353|2.345|2.379|2.352|2.45|2.619|2.617|2.699|2.731|2.822|2.896|2.908|3.092|2.959|2.79|2.846|2.874|2.884|2.944|2.781|2.92|2.913|2.917|2.957|3.09|3.12|3.134|3.12|3.25|3.392|3.387|3.561|3.603|3.646|3.586|3.568|3.414|3.545|3.446|3.425|3.428|3.238|3.319|3.302|3.151|3.481|3.23|3.385|3.548|3.493|3.485|3.47|3.394|3.378|3.247|3.341|3.428|3.489|3.57|3.55|3.367|3.298|3.406|3.531|3.588|3.758|3.851|3.864|3.769|3.856|3.942|3.935|4.033|3.995|3.846|4.025|3.658|3.798|4.46|5.044|5.256|5.316|5.406|5.298|5.35|5.332|5.472|5.65|5.64|5.588|5.404|5.372|5.6|5.592|5.57|5.582|5.744|5.584|5.532|5.482|5.396|5.316|5.19|5.318
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.17|27.9|28.15|28.17|28.14|28.5|27.97|27.68|27.64|27.6|||26.81|26.69|27.16|27.26|27.29|27.12|26.74|26.65|26.33|25.68|25.84|26.08|26|25.35|25.01|25.19|24.9|26.56|26.33|27.21|27.43|27.62|27.51|27.52|28.12|27.8|27.83|28.04|27.93|27.44|27.51|28.61|28.89|29.09|28.34|28.32|28.26|27.97|28.04|28.1|28.5|28.43|28.19|28.18|28.62|28.37|28.13|27.62|27.47|27.6|27.36|26.99|26.99|26.79|26.85|26.55|26.94|26.9|26.96|27.07|26.87|26.82|26.26|26.61|26.57|26.04|25.97|25.31|25.24|24.47|24.8|24.75|24.8||24.78|24.51|25.01|24.48|24.25|24.17|24.05|24.59|24.66|24.05|24.53|24.11|24.24|24.69|24.56|24.75|24.4|24.32|24.38|24.96|25.28|25.44|25.08|25.25|24.87|25.61|25.12|25.32|25.79|26.08|25.77|25.5|25.01|25.27|25.18|24.47|23.41|23.52|23.64|23.63|23.79|23.82|23.87|23.7|23.89|23.24|23.02|22.89|22.94|22.51|22.15|22.37|21.86|21.44|22.66|21.78|22.1|22.24|22.48|21.29|20.63|20.2|20.82|20.43|20.32|20.64|20.92|21|20.82|21.31|20.77|21|21.24|21.77|22.11|21.39|21.02|21.11|20.66|20.47|21.34|20.51|20.89|21.16|21.39|20.82|21.21|21.15|21.21|20.8|21.62|21.94|21.83|22.61|22.45|22.58|22.48|22.65|22.28|22.55|22.27|22.22|22.29|22.05|21.95|22.15|21.55|20.77|20.46|20.98|20.88|21.31|21.4|21.46|21.01|20.09|19.38|20|20.21|20.17|20.9|20.58|19.67|19.38|20.43|20.02|20.03|20.22|21.07|20.99|20.66|19.93|20.6|21.46|21.3|21.16|21.26|22.94|22.47|22.81|23.03|23.97|24.17|24.05|24.21|24.17|24.03|23.81|23.6|23.72|23.69|23.48|23.23|22.68|23.42|22.92|22.8|23.9|24.1|23.98|23.94|23.73|24.05|23.88|23.37|23.92
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143|143|143|143|143|143|143|143.2|143.2|143||143.6|143.4|143.6|143.6|143.6|143.6|143.6|143.8|144.2|143|143|143.2|143.4|143.6|143.6|143.6|143.6|143.6|143.6|143.8|144.2|144.2|144.4|144.2|144.2|144.4|144.4|144.6|||118.6|116.8|114.8|112.6|110.6|108.6|106|107.2|109|107.8|107.6|106.8|107.6|108.2|103.4|99.7|98|98|101.2|100.2|99.4|98.4|98.3|98.1|96.9|99.2|100.8|99.8|101|95.2|95.1|91.3|94.6|94.6|94.4|92|94.3|98.4|99.5|101.4|100.2|100|100.6|102.8|105.6|103.2|103|107.4|107|106.6|109.6|107.2|110.2|113|112.8|116.4|118|119.4|116.8|116.6|119|122|120|122|123.2|122.8|122.8|123.8|121.8|121.8|121.4|124|123|122.4|124.8|123.4|126.6|127.8|126.4|123.4|118.8|136.4|133.4|131.2|130|128.8|124.2|127|129|127.8|129|130|127.6|124.8|124|121|124|123.2|124.6|120.8|120.8|117.6|119.8|126.4|131|132.4|131.6|133.8|130.6|130.8|135.4|140|141.6|144|143.8|142.2|142.8|138.8|137.4|140.4|137.4|137.4|134.8|135.6|138.6|134.4|134.8|139.2|138.2|139.4|139|122.2|122.8|120|121.4|124.4
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|191.4|190.5|192.1|194.4|194.7|189.8|194.7|196.5|192.7|192.6|||189.8|188.5|193|191.8|193.3|195.7|191.9|189|190.4|190.5|194.1|189.8|188.7|189.7|187.5|191.9|188.5|196.1|189|195.6|197.5|196.9|195.8|196.3|194.6|193.3|191|187.1|180.4|179.3|174.2|161.8|161.9|165.3|164.6|164.3|162.1|160.4|160|159.1|162.3|160.7|160.2|162.3|163.2|161.6|155.2|152.4|151.2|152|152.1|150.4|156.6|155.4|154.4|152|153.1|150.9|152|150.7|148.3|146.8|147.3|149.8|148.8|146.8|147.2|145.1|142.5|141.2|143.5|141.9|142||141.3|141.1|142.9|139.9|141.7|139.2|141.1|148.6|150|146.9|147.4|145.5|145.9|147|147.5|150.4|149.4|144|144.5|145.4|148.6|148|147|146.7|144.6|144.9|141.3|140.9|146.4|143.6|145.4|144.2|137.9|137.8|132.9|131.2|128.5|131.9|134.6|134|133.8|135.6|136.7|137.6|133.8|131.2|131.4|131.4|132|129.6|123.9|123.7|122.6|123.8|124.8|126.7|133.8|134.2|135.9|130.6|130.5|126.2|128.8|127.8|128.6|130|133.1|137.8|136.9|141.5|140|144.3|144.7|145|145.5|141.4|139.6|138.4|139.5|138.7|138.5|134.1|138|136.6|137.5|140.9|145.7|144|144|143.7|148.2|149.8|148.4|153.3|156.4|156.9|158.6|160.1|157.3|161.2|161.1|162|160.6|159.4|161.2|162.2|157.2|153.5|151.8|153.8|154.3|154.9|152.1|150.5|148.8|148.3|143.2|145.2|146.8|147.6|149|145.9|139.5|135.6|140.2|140.9|142.6|144.5|148.3|148.7|147.4|145.3|147.1|146.7|146.4|146.1|142.8|147.4|144.4|148.7|156.8|162|164.1|165|167.8|164.2|165|162|166|167.5|168.3|165.6|163.3|162.6|165|161.9|162.9|160.1|161.4|158|157.5|155|157.6|155.3|155.7|161.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.28|27.4|27.4|27.4|27.24|27.32|26.96|26.92|26.7|26.76|||26.48|26.42|26.62|26.62|26.74|26.8|26.16|25.92|25.96|25.38|26.38|26.56|26.46|25.78|25.3|25.64|25.42|26.18|25.84|26.52|26.5|26.48|26.56|26.52|26.68|26.38|26.02|25.98|26.26|25.9|26.04|26.18|25.92|26.06|26.2|26.1|26.38|26.14|25.96|25.66|25.96|25.76|25.42|25.46|25.94|25.86|25.5|25.04|25.14|25.28|24.94|24.82|25.24|25.32|25.16|25.04|25.26|25.2|24.96|24.66|24.86|24.58|24.56|25.18|25|24.72|25.08|24.82|24.58|24.36|24.74|24.62|24.72||24.6|24.56|24.7|24.4|24.16|23.88|24.02|24.38|24.2|24.28|24.22|24.12|23.96|23.96|23.76|23.9|23.88|23.6|23.78|23.62|23.84|23.72|23.56|23.52|23.4|23.32|22.76|22.78|22.92|22.84|23.88|24.26|23.52|23.6|23.6|23.6|23.54|23.14|23.6|23.68|24.12|24.06|24.26|23.64|23.32|22.82|22.96|23.04|23.1|23|22.44|22.66|22.2|22.36|22.16|22.2|22.26|22.08|22.16|21.68|21.58|21.06|20.8|21.24|21.56|21.54|22.26|22.44|22.2|22.88|22.7|22.92|22.92|22.96|23.06|22.68|21.94|21.84|21.52|21.64|22.12|21.5|21.76|22|21.98|22.18|22.46|22.54|22.08|22.34|22.74|22.72|22.72|22.92|22.94|23.1|23.16|23.14|22.8|23.06|23.04|23.52|23.4|23.16|23.52|23.4|22.82|22.3|22.52|22.68|22.42|22.46|22.32|22.66|22.44|22.26|21.76|21.98|21.82|21.34|21.44|20.98|20.84|20.34|20.76|20.72|20.7|21.26|21.48|21.18|21.26|20.88|21.08|21.1|20.76|20.88|20.1|20.78|20.58|20.96|21.8|22.2|21.88|22.36|22.3|22.18|22.16|22|22.64|23.04|22.92|22.54|21.92|21.84|21.74|21.6|21.7|21.98|22.2|21.96|22.12|21.6|21.98|21.8|21.68|22.24
03758|7380|/equities/sii|CACALL|47.8|47.65|47.55|48.35|49.05|48.5|48.7|49.3|48.65|49.5|||49.35|49.35|49.75|49.75|50.2|50.7|49.3|49.8|50.2|50.8|51.5|51|49.9|49.5|48.8|49.55|48.1|49.95|48.5|49.3|49.9|51.2|49.5|49.8|51.1|50.5|50.8|49.65|49.2|48.4|49.1|48.5|47.85|49.05|48.85|50.8|52.5|53.7|54.4|53|55|53.5|51.2|52.9|52.9|51.8|49.2|47.95|47.5|48.5|47.5|46.45|46.7|46.85|45.85|45.6|46.45|45.7|44.4|44|43.55|44.15|44.25|44.15|43.9|44.1|44.8|44.75|44.6|45.35|45.9|45.15|44.65||45.85|45.55|45.95|44.9|45.15|45.35|44.4|45.6|46.55|45.85|45.1|45.1|43.8|43.8|44.5|45.65|45.8|46.35|47.55|47.3|48.25|47.65|47.5|47.1|46.05|46.1|46.85|46.1|47.55|48.05|48.8|48.3|46.9|46.9|46.25|46.35|45.95|46.3|45.55|46.9|46.9|47.95|49.6|49.3|48.75|48.7|47.95|46.8|46.8|47.85|46.5|46.4|44.25|43.4|45|43.95|45.4|46|44.2|43.15|43.1|42.5|43.2|42.8|44|43.95|44.7|46.65|45.45|46.05|47.25|47.4|49.1|48.55|49.5|47.9|48.15|47.8|47.85|47.5|48.15|46.95|48.3|48|48.35|47.55|48.5|49|48.15|48.9|49.35|51|52.8|51.5|51.6|52.1|52.7|48.5|47.2|47.7|47|48|47.2|46|46.55|46.15|46.6|46.55|45.5|45.4|45.35|45.1|44.75|44.95|43.6|44.55|42.4|42.65|43.6|43.5|43.45|42.5|40.5|38.15|39.85|39.7|39.85|40.3|41.6|40.6|40.5|40.2|40.35|40.15|38.2|39.05|37.95|39.75|39.4|40.55|43.8|45.55|46.85|46.7|45.65|45.55|46|45.25|46.4|48.6|46.85|46.85|46.95|47.2|48.5|46.35|46.95|47.15|48.45|48.85|47.25|44.6|45.75|44.5|46|47.4
03759|17874|/equities/sqli|CACALL|40.8|41.2|41.4|42.4|41.8|41.8|41.4||41.4|41.6|||||41.6|41.8|42|41.8|42||42|41.8|42.5|42|42.1|42.4|42.1|42.1|42|43.5|42.2|42.5|43.3|42.4|42.2|41|||41.6|42|41.5|42|42|41.9||41.2|41.8|41.8|41.2|41.8|40.6|42|42.5|42.3|42.5|42.5|42.5|42.4|42.5|42.3|43|43|42.8|43|43|42.5||42.6|43|43.5|44.2|44|44|44|44|44|44|44|44|44|44|44|44|44|43.7||43.7|44|43.7|44|44|44.5|44|44|44|44.7|45|44.9|45|43.7|43.7|43.9|40.9|38.5|39|39|38.6|39|39.2|39|38.5||37.8||38.5|39.6|38.5|39.9|39.1|39|39.5|39.6|39.5|39.5|39.4|39|39.1|39.9|39.4|39.5|39.7||39.3|39.1|39.6|39|39|39.5|39|38.6|39|38.4|36.6|35|35.1|35|35.1|35.1|36.4|36.6|36.4|36.1|36.8|37.2|37.1|36.9|36.9|36.9|||37.2|36.9|37|37.3|37|36.7|37|37.2|37.2|36.8|37.2|37.2|37|37.2|36.7|37.3|37.3|37.3|37.3|37||37|36.5|36.4|37|36.6|37|37.3|36.3|36.4|37.1|37|36.4|36.5|36.2|36|35.6|36|36.5|36.5|36.1|||36.2|35.9|36||36.2|36|36.2|35.4|36||35.3|35.4|35.6||35.9|35.4|36|36|35.3|35.7|36.2|30.2||30.2||30.2|30.2|30.2|29.7|30.2|29.4|30.5||29.5|30.1|29.6|29.3|30.2|29.5|30.2||||30.2||29.7||30.2|30.3
03760|960709|/equities/srp-groupe-sa|CACALL|1.58|1.65|1.698|1.7|1.69|1.648|1.57|1.566|1.55|1.52|||1.5|1.47|1.488|1.5|1.476|1.5|1.44|1.406|1.4|1.38|1.386|1.38|1.401|1.428|1.464|1.47|1.488|1.52|1.495|1.565|1.541|1.535|1.559|1.557|1.55|1.58|1.586|1.604|1.616|1.616|1.625|1.56|1.588|1.6|1.607|1.618|1.64|1.614|1.596|1.61|1.608|1.574|1.578|1.595|1.632|1.65|1.64|1.649|1.603|1.655|1.629|1.597|1.615|1.612|1.605|1.61|1.676|1.684|1.707|1.737|1.79|1.76|1.757|1.818|1.75|1.744|1.74|1.74|1.744|1.682|1.75|1.723|1.75||1.759|1.768|1.8|1.77|1.773|1.71|1.72|1.79|1.742|1.64|1.628|1.62|1.632|1.706|1.73|1.776|1.65|1.622|1.587|1.576|1.593|1.564|1.56|1.482|1.56|1.621|1.57|1.785|1.905|1.975|1.978|1.89|1.88|1.877|1.824|1.729|1.708|1.684|1.685|1.63|1.569|1.54|1.528|1.56|1.561|1.55|1.55|1.516|1.49|1.509|1.47|1.425|1.418|1.437|1.368|1.334|1.28|1.25|1.286|1.25|1.2|1.2|1.195|1.2|1.15|1.173|1.196|1.198|1.19|1.19|1.17|1.14|1.14|1.13|1.104|1.078|1.01|1.06|1.095|1.128|1.126|1.091|1.159|1.202|1.159|1.166|1.189|1.186|1.188|1.175|1.214|1.212|1.239|1.28|1.294|1.27|1.26|1.254|1.252|1.24|1.265|1.221|1.202|1.187|1.221|1.26|1.2|1.266|1.308|1.369|1.337|1.289|1.36|1.32|1.218|1.17|1.193|1.197|1.2|1.163|1.2|1.186|1.179|1.165|1.259|1.26|1.202|1.245|1.239|1.253|1.277|1.22|1.23|1.192|1.23|1.205|1.181|1.26|1.23|1.291|1.35|1.359|1.393|1.427|1.43|1.371|1.43|1.415|1.445|1.499|1.519|1.48|1.48|1.468|1.559|1.541|1.587|1.546|1.53|1.502|1.539|1.544|1.521|1.54|1.51|1.545
03761|17875|/equities/st-dupont|CACALL|0.1268|0.1277|0.1287|0.1312|0.1292|0.1277|0.1282|0.1282|0.1292|0.1277|||0.1282|0.1292|0.1287|0.1287|0.1282|0.1321|0.1336|0.1263|0.1263|0.1268|0.1272|0.1282|0.1282|0.1282|0.1282|0.1282|0.1282|0.1292|0.1317|0.1297|0.1297|0.1297|0.1302|0.1312|0.1312|0.1272|0.1317|0.1272|0.1317|0.1317|0.1312|0.1312|0.1312|0.1272|0.1312|0.1238|0.1243|0.1243|0.1243|0.1243|0.1243|0.1243|0.1233|0.1233|0.1233|0.1228|0.1287|0.1258|0.1258|0.1263|0.1248|0.1258|0.1263|0.1268|0.1272|0.1272|0.1272|0.1282|0.1268|0.1297|0.1297|0.1297|0.1297|0.1302|0.1312|0.1331|0.1312|0.1307|0.1307|0.1277|0.1272|0.1321|0.1317||0.1321|0.1317|0.1312|0.1302|0.1302|0.1277|0.1272|0.1282|0.1282|0.1272|0.1233|0.1233|0.1268|0.1268|0.1268|0.1268|0.1302|0.1287|0.1321|0.1321|0.1321|0.1317|0.1321|0.1317|0.1341|0.1341|0.1312|0.1341|0.1341|0.1346|0.1356|0.1356|0.1356|0.1351|0.1346|0.1317|0.1312|0.1312|0.1302|0.1292|0.1297|0.1307|0.1302|0.1302|0.1297|0.1307|0.1307|0.1307|0.1312|0.1302|0.1312|0.1312|0.1312|0.1312|0.1312|0.1321|0.1326|0.1336|0.1331|0.1336|0.1341|0.1321|0.1312|0.1312|0.1321|0.1321|0.1297|0.1282|0.1356|0.1361|0.1356|0.1356|0.1356|0.1326|0.1321|0.1321|0.1321|0.1268|0.1361|0.1361|0.1361|0.1361|0.1361|0.1331|0.1361|0.1351|0.1351|0.1351|0.1351|||0.1351|0.1351|0.1346|0.1346|0.1346|0.1321|0.1307|0.1307|0.1297|0.1312|0.1297|0.1312|0.1302|0.1321|0.1302|0.1302|0.1307|0.1292|0.1292|0.1292|0.1297|0.1292|0.1292|0.1277|0.1253|0.1268|0.1282|0.1312|0.1268|0.1272|0.1238|0.1272|0.1297|0.1297|0.1307|0.1307|0.1307|0.1302|0.1307|0.1233|0.1233|0.1302|0.1307|0.1307|0.1307|0.1307|0.1317|0.1238|0.1287|0.1292|0.1302|0.1292||0.1317|0.1292|0.1312|0.1317|0.1312|0.1321|0.1312|0.1282|0.1307||0.1312|0.1317|0.1317||0.1317|0.1321|0.1326|0.1331|0.1331|0.1331|0.1331|0.1346
03762|7121|/equities/stef-tfe|CACALL|103.2|103.2|104.6|106.4|106.6|104.8|106|105.2|105.6|104.8|||104.4|104.6|105|104.8|105|104.2|104.6|103.4|103.2|104|105.4|105.8|105.2|103.8|104.4|105.6|104.6|108.4|105.4|108.8|103.8|105.6|106.8|107.2|105|104.8|104|104.6|105|104.4|103.8|104.4|103.8|105.2|106.8|106.6|107.8|105.8|108|109|108.2|112.6|98.8|97.9|98.2|96.3|96.4|96.8|95.7|96.5|96.5|95.2|95.9|95.9|95.4|94.1|96|96.1|96|94|94.3|94.5|93.5|94.2|92.3|91.7|92|91.9|92.6|90.6|90.3|88.6|89.3||87.8|87.1|87.5|86|86.5|85.8|86|85.5|85.3|85.2|86.5|85.1|84.3|83.4|84.8|87.6|86.3|84.7|85|84.3|85.7|84.5|82|81|81.5|81.1|81.5|82|82.3|80.5|81|79.8|79.9|80.2|80.9|80.4|79.5|80.5|82|80.6|79.6|79.4|79.5|80.2|81.3|80.4|80.6|81.2|80.8|81.8|80.6|81.5|82.2|80|80.1|80.2|80.1|79.5|80|76.1|75|73.1|76.5|77|77.6|77|78.3|79.3|80|81|82.2|82.3|81.8|82.3|84.5|83|83|84.1|84.6|86.1|89.8|90.5|92|91.7|92.6|94.3|95|94.6|95.5|93.8|97.4|98|98.4|98.7|99.8|97|98.2|97|95.4|96|96.3|95.4|96.2|93|93.1|93.3|93.2|92.8|92.8|94.9|93.3|95|95.2|96.3|92.4|91.7|89.2|88.8|89.5|88|87.4|86.8|85.8|84|83.5|83.5|82.8|85.5|88.3|87.6|86.9|84.8|85.5|86|84.5|85.4|84.6|85.5|84.5|85.1|88.1|88.9|89.5|91|91.7|90.8|91|90.6|89.6|91.1|90.6|90|90.2|89.3|91|89.8|89.8|90|91|88.5|88.6|87.5|89.5|89.5|88|91.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|43.8|43.1|43.85|43.7|44.5|44|43.55|43.35|43.05|43.65|||43.25|43.25|43.6|43.7|43.8|44.5|44.55|44.85|45.2|45.6|45.55|45.25|45.45|44.2|44.15|44.8|44.4|45|44.65|44.95|46.4|48.9|47.15|47.2|47.15|47.9|47.75|47|47|46.2|46.6|47|47.05|46.9|47.45|47.6|47.5|47.65|45.6|45.45|46.8|46.15|46.75|45.9|45.8|45.2|44.95|44.8|44.8|44.85|44.8|43.75|42.55|42.5|42.05|42.45|42.5|42.5|41.9|40.1|39.85|39.85|40|39.95|40.2|40.7|40.55|40.8|39.6|39.4|39.25|39.5|39.45||39.5|39.2|40.15|40.35|40.6|40.5|40.4|40.7|40.5|39.55|39.2|39.2|39|39|39.45|39.9|40.3|40.95|40.95|41.05|41.3|40.95|40.05|40.45|40|40|40.2|39.25|39.05|38.8|39.45|40.1|39.65|38|38.15|38.2|38.2|38.55|38.15|38.15|39.05|39.45|39.8|40.4|41.15|39|39.05|39.15|39.15|39|39.6|38.9|38.6|38.75|37.55|37.55|37.5|37.85|37.9|37.85|36.5|36.1|36.7|37.9|37.3|37|37.7|38.55|38.5|38.6|39|39.2|38.9|39.5|38.9|38.9|38.85|38.25|39.4|39.7|40|39.2|40|40|39.45|40.4|41|40.45|40|40.35|41.8|42|41.5|41.7|41.7|41.4|41.6|41.95|41.7|41.55|41.65|40.6|40.2|39.95|40.35|40.3|41|39.75|39.9|40.75|40.2|38.8|38.3|38.3|38.7|37.45|37|37.2|37.5|37.05|37.65|37.1|37.3|36.15|35.9|35.7|36|36.25|36.85|36.8|36.7|36.05|36.8|36.6|35.65|36.05|35.5|36|36|37|37.6|38.2|38.75|39|39.6|39.15|38.55|39.45|39.7|40.4|39|39.25|39.2|39.45|39.7|39.1|39.65|39.2|40.7|40.35|39.4|39.75|39.9|39.15|39.5|40.95
03765|7091|/equities/synergie|CACALL|32.25|32.4|31.4|33.1|32.8|32.7|32.45|33.2|33.5|33.8|||33.75|34.1|33.7|33|33.2|32.9|32.75|32.7|32.45|32.1|32.1|32.85|31.9|31.8|32.1|32|32.5|32.85|31.9|33.05|32.9|33.15|33.1|33.45|33.9|33.8|33.7|33.7|33.6|33.3|33.25|32.9|33|33.1|33.1|33.1|33.35|33.5|33.25|33.5|33.1|33.7|34.1|34.2|34.2|34.2|32.95|33.4|33.4|32.9|32.9|32.2|32.7|32.75|32.75|32.4|32.5|32.65|32.5|32.55|32.3|32.4|31.7|31.6|31.8|31.45|31.1|30.4|30|30|29.9|29.4|30.1||30.6|30.3|30.3|30.5|30.5|30.65|30.3|30.45|30.6|30.6|30.9|31|31|31|30.7|30.75|31.45|30.8|29.9|29.55|30|29.8|29.9|29.4|29.4|29.4|29.6|29.5|29.3|29.3|28.95|28.85|28.85|28.55|27.7|27|27|27|26.9|27.35|27.2|27.1|27.8|27.4|27.45|27.7|26.8|26.3|26.55|26.45|25.8|25.8|25.2|25.4|25.25|25.3|25.85|25.1|24.25|23.5|23.85|23|23.3|23.15|22.7|22.15|24.2|24.55|24.55|24.6|24.45|23.95|24.6|25.1|25.7|25.2|25.05|25.3|25.4|25.1|26.5|26.6|27.4|27.6|27.9|28.05|28.1|28.4|28.2|28|27.65|28.55|28.55|29.35|29.35|29.25|28.15|28.7|28.9|28.85|28.6|28.6|27.9|28.85|29.3|29.3|28|28.3|27.6|28.3|28.55|27.35|27.7|28.4|28.4|29.6|28.5|28.3|28.6|28.6|28.05|27.4|27.4|25.7|27.2|27.15|26.55|28.2|29.4|29.2|29.3|28.7|29.95|30|29.45|29.95|28.8|30.2|30.2|31.5|32.5|32.6|33.5|33.7|33.6|34.65|33.45|33.7|34.7|34.5|34.5|34|34.2|34|34.5|34.4|33.9|33.9|33.1|33.1|33.1|32.7|33.05|32.7|33.1|34.95
03766|943267|/equities/tarkett|CACALL|11.85|12.2|12.35|12.25|12.4|12.4|12.4|12.2|12.3|12.2|||12.5|12.05|12.4|12.4|12.46|12.3|12.2|12.14|12.04|12.04|12|11.98|12|11.96|12.08|12.18|11.7|11.62|11.72|11.8|11.84|12.06|12.12|12.06|11.84|12.1|12.08|11.98|11.9|12.26|11.6|11.6|11.82|11.8|11.82|11.96|12.16|12.42|12.4|12.32|12.5|12.5|12.24|12.18|12.18|12.3|12.74|12.16|11.96|11.64|11.7|11.78|12.4|12.26|12.42|12.54|12.62|12.6|12.66|12.6|12.6|12.6|12.7|12.66|12.6|12.56|12.8|11.9|11.66|11.5|11.54|11.68|11.76||11.68|11.74|11.92|11.66|12.1|12.16|12.16|12.16|12.12|12.2|12|11.96|11.92|11.92|12.3|12.3|12.48|12.24|12.24|12.22|12.08|12.04|12.08|12.14|11.84|12.06|11.92|12.16|12.2|12.24|12.24|12.5|12.52|12.3|12.34|12.26|12.2|12.42|12.22|12.22|12.34|12.4|12.36|12.3|12.4|12.4|12.66|12.36|12.5|12.7|12.5|12.5|12.4|12.4|12.5|12.4|12.1|12.64|12.56|12.34|12.38|12.46|12.5|12.3|12.38|12.46|12.3|12.14|12.66|12.52|12.56|12.66|12.8|12.44|12.62|12.56|12.68|12.68|12.72|12.74|12.66|12.56|12.52|12.52|12.54|12.8|13|12.6|12.6|12.76|12.6|12.64|13.1|13|13.3|13.72|13.74|13.4|13.4|13.38|13.38|13.16|13.2|13.4|13.16|13.16|13.24|13.3|12.98|12.74|12.96|12.62|12.88|12.72|12.5|12.5|12.56|12.4|12.16|12.02|12.4|12.6|12.58|12.2|12.5|12.62|12.4|12.5|13.14|12.9|12.9|12.9|12.8|12.52|13.08|12.44|12.4|12.68|12.4|13.4|13.9|13.84|13.62|13.66|13.28|13.28|13.16|13.4|13.48|13.46|13.38|13.22|13.14|13|13|13|13|12.92|13.1|13|12.96|12.58|12.64|12.6|12.72|12.82
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.2345|0.2315|0.2305|0.2315|0.226|0.224|0.22|0.22|0.226|0.231|||0.2325|0.228|0.2315|0.222|0.2168|0.2166|0.2136|0.207|0.2074|0.205|0.212|0.2142|0.216|0.2088|0.2072|0.2076|0.215|0.2254|0.2254|0.2388|0.2514|0.2762|0.252|0.26|0.2338|0.2366|0.2446|0.2286|0.2394|0.2248|0.2202|0.2282|0.2368|0.2322|0.2376|0.2248|0.2166|0.223|0.228|0.2314|0.2324|0.254|0.2608|0.2772|0.271|0.2668|0.2654|0.2654|0.253|0.2484|0.244|0.2456|0.2436|0.2492|0.234|0.2478|0.264|0.2736|0.275|0.236|0.2332|0.2308|0.2204|0.2266|0.205|0.2066|0.2042|0.2072|0.207|0.2054|0.1914|0.19|0.188||0.1896|0.1834|0.185|0.1837|0.1909|0.1942|0.18|0.197|0.2094|0.2078|0.2084|0.2086|0.209|0.2168|0.22|0.2276|0.205|0.2052|0.2144|0.2124|0.2226|0.2188|0.217|0.2258|0.201|0.202|0.351|0.3898|0.6135|0.6205|0.6305|0.62|0.605|0.614|0.6185|0.6365|0.66|0.727|0.74|0.7525|0.711|0.748|0.7445|0.741|0.73|0.756|0.759|0.74|0.735|0.78|0.8005|0.83|0.83|0.8755|0.941|1.001|1.04|1.026|1.035|1.011|1.028|1.041|1.05|1|0.9941|0.9975|0.9779|0.9671|0.9847|0.9435|0.9105|0.9853|0.9968|0.988|1.0049|1.0069|0.9995|1.0015|0.9981|1.017|1.0406|1.0231|1.0447|1.0123|1.0258|1.0244|1.0123|1.0116|1.0251|1.04|1.0454|1.0777|1.1074|1.1344|1.1054|1.1175|1.1195|1.1148|1.1405|1.0953|1.0744|1.0851|1.0757|1.0427|1.0555|1.0548|1.013|1.0285|1.0103|1.0002|1.0103|1.011|1.0049|1.0096|0.988|0.955|0.959|0.9563|0.9462|0.9341|0.953|0.9031|0.9024|0.9165|0.9219|0.9334|0.9523|0.9476|0.9759|0.9732|0.9577|0.9341|0.9489|0.9867|0.9772|0.9449|0.9469|1.0062|1.0062|1.0191|1.0959|1.131|1.1634|1.158|1.1546|1.1883|1.1897|1.1863|1.1897|1.1634|1.1431|1.1391|1.1418|1.0959|1.0966|1.1027|1.0582|1.0548|1.0676|1.075|1.046|1.0521|1.0029|0.9617|0.9442|1.0305
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|20.33|19.82|20.07|20.23|20.18|20.09|19.775|20.36|19.995|20.02|||19.86|19.81|19.88|20.56|19.655|19.605|19.105|19.425|19.42|19.16|20.68|20.74|20.15|19.885|19.715|19.275|19.03|20.03|19.295|19.98|20.25|20.82|20.51|20.01|19.91|19.295|18.03|18.35|18.33|18.085|18.125|18.065|18.89|18.71|18.47|18.74|18.95|19.09|18.805|18.925|19.055|18.45|18.435|18.11|18.05|17.78|17.83|17.805|17.635|17.73|17.01|16.955|16.87|17.26|17.07|16.765|17.045|16.39|16.1|16.095|15.815|15.61|15.69|15.815|16.13|15.7|15.18|15.17|15.175|14.67|15.04|14.875|15.115||15.23|15.185|15.41|15.07|15.065|15|15.05|15.105|15.19|15.14|15.16|15|14.945|15.065|15.09|15.29|15.155|15.09|15.08|15.065|15.34|15.48|15.475|15.435|15.62|15.62|15.545|15.6|15.245|15.04|14.66|14.275|14.26|14.4|14.585|13.91|13.55|13.545|13.28|13.065|12.99|12.69|12.73|12.655|12.535|12.515|12.875|12.915|12.605|12.765|12.55|12.485|12.165|12.665|12.7|12.985|12.95|12.62|12.51|12.105|11.615|11.47|11.62|11.39|11.175|11.185|12.07|11.99|12.165|12.595|13.015|13.165|13.295|12.56|13.015|12.56|12.22|11.89|12.405|12.555|12.52|12.29|12.475|12.55|12.59|12.415|12.525|12.475|12.63|12.09|11.87|12.325|12.13|12.21|12.17|12.53|12.515|12.065|12.205|12.045|11.95|11.885|11.76|11.525|11.365|11.53|10.8|10.445|10.285|10.23|10.045|10.285|10.4|10.215|10.115|10|10.44|11.08|11.235|11.98|12.13|11.82|11.375|11.88|12.35|11.785|11.895|12.34|12.68|12.31|12.215|11.75|12.25|12.835|12.275|11.905|11.825|12.28|12.53|12.515|13|13.2|13.6|13.375|12.72|12.765|12.715|12.4|12.055|12.13|12.375|12.31|12.2|11.685|11.98|11.755|11.6|11.885|12.39|12.415|12.285|12.075|12|11.73|11.67|12.005
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||44.4|||46|45|44.6|44.6||45.8|||45.8||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|41.2|43|44|45.8|47.2|45|44.4|42.4||||41.4||41|41.8||||41.8||||41.8||||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||45.4|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||44||46||||||||||||46.2|46.2||||||40.8|42.4|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.16|8.19|8.24|8.67|8.645|8.5|8.445|8.405|8.325|8.34|||8.305|8.07|8.08|8.135|8.135|7.995|7.955|7.8|7.86|7.87|8.02|7.89|7.865|7.765|7.76|7.755|7.635|7.715|7.675|7.76|7.8|7.87|7.6|7.625|7.625|7.68|7.565|7.555|7.525|7.445|7.42|7.36|7.44|7.46|7.515|7.42|7.6|7.215|7.515|7.53|7.63|7.565|7.49|7.47|7.485|7.435|7.36|7.35|7.23|7.235|7.26|7.2|7.26|7.27|7.24|7.17|7.22|7.255|7.3|7.15|7.105|6.975|7.03|7.16|7.33|7.33|7.42|7.29|7.355|7.155|7.23|7.07|7.105||7|6.985|7.025|6.85|6.875|6.8|6.87|7.04|7.045|7|7.105|7.125|7.185|7.3|7.4|7.395|7.34|7.18|7.2|7.105|7.085|6.99|6.925|6.935|6.885|6.74|6.755|6.725|6.94|6.99|6.93|6.84|6.59|6.735|6.735|6.55|6.445|6.475|6.48|6.42|6.275|6.205|6.205|6.275|6.175|6.09|6.155|6.1|6|5.845|5.725|5.89|5.72|5.67|5.795|5.79|5.83|5.89|6.145|6.07|5.895|5.8|5.925|6.045|6.12|6.29|6.44|6.335|6.38|6.28|6.43|6.455|6.32|6.42|6.55|6.39|6.29|6.205|6.19|6.16|6.185|6.12|6.325|6.33|6.305|6.345|6.44|6.485|6.425|6.345|6.465|6.58|6.675|6.78|6.72|6.87|7.1|7.015|6.945|6.93|6.88|6.92|6.83|6.75|6.755|6.715|6.645|6.485|6.57|6.67|6.65|6.715|6.685|6.73|6.61|6.505|6.455|6.53|6.505|6.48|6.725|6.48|6.355|6.315|6.78|6.805|6.755|6.795|7|6.975|7.055|6.88|6.975|7.035|7.07|7.015|7.02|7.375|7.26|7.49|7.585|7.655|7.785|7.81|7.87|7.83|7.825|7.765|7.715|7.77|7.71|7.79|7.72|7.52|7.57|7.51|7.5|7.535|7.645|7.565|7.54|7.56|7.575|7.4|7.45|7.685
03774|7242|/equities/thermador-groupe|CACALL|94|96.1|94.6|93.5|93|91.9|91.9|90.4|90.2|95.1|||96.6|97.4|98.2|99.1|98.3|97.5|97.9|96.6|96.6|96.1|98.4|97.9|97.5|96.8|98.2|97.8|96.5|97.7|96.4|98.6|98.8|98.9|99|98.9|100.4|99.6|99|97|96|96.1|96.2|94.4|95.2|96.6|97.1|97.4|96.8|97|97|96.2|96|94.3|94.9|92.8|94.1|95|92.6|92.4|91.7|91.9|93.2|90.4|94.9|94.2|93.7|92.6|92.5|90.5|92.3|91.6|89|89.5|91|93|91.6|91|93.3|89.8|90.1|86.2|86|86.8|87.9||88.5|88|88|87.7|88.8|88.7|89.1|90.8|91.2|90.3|89.9|89|89.8|89.2|93.8|92.1|89|90.3|90|89.5|89.1|95|94.7|90|87.2|87.3|85.5|85|86.5|83.6|85|85.1|84.4|83.3|84.2|85|83.1|83|84.5|84.3|84.2|86.1|86.2|82.6|80.2|80.1|80.4|79.5|79|77.4|76.9|71.9|71|70.4|71.4|67.5|72|71.1|71.9|68.8|67.9|66.1|67.1|68.4|66|63.6|65.6|68.2|67.6|68|68.2|70|68.1|70.2|71.7|72.1|73|73|75.5|74.8|74.8|74.4|76.9|74.4|75.6|76.5|76.1|76.1|77|77.4|79.7|79.7|78.4|79.1|78.3|78.9|77.1|78.5|77.7|78.2|77.3|78.8|78.3|78.4|78.5|82.4|83.2|84.1|83.6|84.2|84.8|85.4|84.5|83.5|83.9|83.5|82|81.1|82.4|83|83.5|84.6|84.9|84.1|83.1|84.7|86.1|86.3|85.6|84.5|86.1|85.9|86.1|86.3|87.6|90|90.9|89|88.6|89.4|90.7|90|91|91.2|92.6|91.9|92.4|93.1|92.9|92|90.6|90.9|90.8|91.2|92.1|91.9|89.8|91.7|88.6|89.5|86.6|87.4|90.7|90|93|91
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.9|24.65|24.5|24.6|24.45|24.3|24.75|24.9|24.85|24.5|||24.5|24.35|24.5|24.5|24.35|24.4|23.9|23.75|23.55|23.8|24.85|24.95|25.1|24.85|25.45|25.5|25.75|26.35|25.75|26.35|26.85|26.9|26.8|26.8|26.4|26.4|26.35|26.15|26.4|26.25|26.35|26.6|26.25|26.2|26.05|26.35|26.65|26.45|26.3|26.1|26.1|25.85|25.65|25.95|26.4|26.3|26.2|26.15|26.25|26.35|26.3|26.35|26.2|25.95|25.75|25.55|25.65|25.65|25.45|25.2|24.55|24.45|24.5|24.75|24.7|24.45|24.55|24.55|24.6|24.25|24.4|23.85|24.15||24.4|24.4|24.6|24|24.25|24.25|24.45|25.1|25.35|24.9|24.95|24.6|24.75|24.5|24.7|25.15|25.3|24.75|24.7|24.85|24.9|24.95|24.75|24.85|24.25|24.15|24.35|24.6|25.4|25.25|25.4|25.3|24.9|24.6|25|25|24.85|24.85|24.9|24.6|24.5|24.95|26.15|25.95|24.8|24.3|24.4|24.3|24.55|24.65|24.1|24.1|23.8|24.15|24.45|25.15|25.7|25.8|26.05|25.45|24.85|23.85|24|23.95|23.9|24.25|25.15|25.1|25.05|25.45|25.4|25.9|25.15|25.05|24.8|24.8|24.7|24.7|24.55|24.35|24.5|23.6|24.3|24.1|24|24.3|25|24.9|25|24.85|25|25.3|25.05|25.4|25.2|24.95|25.2|25.2|24.85|24.85|24.75|24|24|23.95|23.75|24.15|22.95|22.3|21.65|21.4|22.25|22|21.05|21.3|20.35|20.2|19.96|20.95|20.75|20|20.2|20.75|20.45|19.6|19.8|19.72|19.38|20.2|20.6|20.7|20.8|20.5|20.35|20.65|20.45|20.6|20.4|20.75|20.3|20.55|21.2|21.55|21.4|21.1|21.45|21.45|21.35|20.7|21.15|21.25|21.2|21.2|20.7|20.9|21.3|21.15|21.3|21.6926|21.8399|21.6926|21.3982|20.662|20.7601|20.7111|20.8583|21.0055
03776|17884|/equities/tipiak|CACALL|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|||60|59|59|59|59|58|58|58|58.5|58.5|58.5|58.5|58|58|58.5|58|58|58.5|58|60|59.5|58.5|58.5|58.5|58.5|58|57.5|57.5|57.5|57|57|56.5|56|55|56|56|55|55.5|56|56.5|58|58|58|56.5|56|58.5|57.5|57.5|57.5|56.5|56.5|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|58|57|57|56|55|55.5|54.5|55|56|55||55|55|55|55|54.5|54|54|55|55.5|55|55|57|57|57|57|57|58|58|58|58|58|58|58|58|58|58|57|57|56.5|56.5|57|57|56|54.5|53.5|54.5|54|54|54|54|53|53|52|52|52|52|52|52|51.5|52.5|52.5|51.5|49.6|60.5|60.5|58.5|58.5|58.5|58.5|59.5|59.5|59.5|59.5|59|59|58|62|62.5|62.5|62.5|62.5|62.5|62.5|61.5|63|62.5|64.5|64.5|64.5|65|64|64|64|64|64|63|66|66|66|66|66|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|66|67|69|69.5|69.5|67|67|66|67|66.5|68|67|67|67.5|69|70|70|70|66|64|64|66|65|63|65|65|65|66|65|65|65|65|65|64.5|64|63.5|63.5|63|63|62.5|62.5|62|61.5|61.5|61|60|61|63|63|62|62|60.5|59.5|63.5|64.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.84|14.78|14.96|15|15.02|15.04|15.12|15.02|14.74|14.46|||14.48|14.5|14.5|14.48|14.5|14.38|14|14.12|14.54|14.1|14.46|14.36|14.36|13.92|14.32|14.54|14.02|14.24|13.98|14.3|14.22|14.28|14.3|14.5|15.46|15.58|15.64|15.66|15.5|15.3|15.56|15.54|15.62|15.68|15.5|15.54|15.12|14.86|14.64|14.36|14.7|14.62|14.6|14.5|14.6|14.6|14.5|14.44|14.32|14.3|14.12|14.22|13.58|13.7|13.54|13.5|13.66|13.74|13.74|13.74|13.62|13.5|13.22|12.66|12.6|12.56|12.36|12.4|12.08|12|12.16|12.26|12.22||12.06|12.1|12.26|12.24|12.44|12.2|12.24|12.18|12.24|12.3|12.3|12.2|12.2|12.26|12.3|12.42|12.4|12.36|12.26|12.1|12.18|12.16|12.24|12|11.94|12.2|11.94|11.84|12.06|11.8|11.7|12|11.92|11.8|11.68|11.5|10.96|11.12|11.2|11.26|11.44|11.4|11.36|11.28|11.26|11.28|11.36|11.3|11.1|11.1|11|10.8|10.96|10.72|10.92|10.9|11.2|11.14|11.24|10.9|10.86|10.6|10.82|10.82|10.9|10.78|10.96|10.92|11.1|11.02|11.06|11.26|11.32|11.3|11.48|11.3|11.34|11.44|11.5|11.46|11.7|11.54|11.84|11.84|11.98|12.38|12.1|12.06|12.24|12.38|12.58|12.58|12.5|12.46|12.34|12.1|12.3|12.42|12.16|12.14|12|12.2|12.26|12.08|11.7|11.18|11.06|11|11.06|11.06|11.1|10.96|11|10.8|10.9|10.42|11|11.3|11.48|11.34|11.3|11.02|10.7|10.74|10.98|11.02|11|11.06|11.1|11|11.12|11.12|11.12|11.18|11.1|11.1|10.94|11.2|11.14|11.18|11.9|12|11.92|12.22|12.26|12.2|12.3|12.16|12|12.6|12.4|12.46|12.2|12.1|12.2|12.14|12.02|12.32|12.26|12|11.9|11.9|12.42|12.2|12.26|12.4
03778|7160|/equities/tonnellerie|CACALL|40.8|41.8|41.7|40.9|40.8|40.3|39.9|40.1|39.9|39.9|||40|40.1|40.4|40.4|40.4|40.4|40.2|40.9|40.7|40.3|41.3|40.9|41.6|40.9|40.5|40.7|40.2|40.2|40.1|40.9|41.2|41.6|41.5|41.3|41|40.6|41|41.2|40.6|40|40|40.1|40.8|41|41.5|41.6|41.7|40|40|39.8|40.2|40|39.8|40.3|41.5|40.6|40.6|40|40.4|40.1|40|40.1|39.6|40.6|41.8|42.2|42.1|42|42.1|42.8|42.2|40.5|39.5|41.8|42.5|41.8|40.9|40.1|40.2|40.7|40.4|40.6|39.5||39.5|39.2|39|38.4|38.6|39|38|38.4|38.5|38.4|39.4|41.5|38.3|37.2|36.8|36|37|36.4|36.5|36.8|36|36.4|35.6|35.4|36.3|35.2|35.8|35.1|35.4|35.6|35.5|35.9|36.1|36.2|36.1|36.3|36.4|36|36|36.4|36|36|35.1|34.8|34|34|34.4|34.7|34.3|34|33.6|34.4|33.2|34|34.2|35.4|34.9|34.5|34.2|32.9|33.8|34.1|34|35.6|35.5|35.1|35.2|35.3|35.3|35.4|35.9|35.9|36.3|36.1|35.5|34.2|33.5|34.3|33.9|33.9|33.6|33.6|33.8|32.7|33.2|34|34.4|34.7|34.6|34.6|35.5|35.2|35.6|35.6|35.8|35.8|35.4|36|35.3|34.2|33|34.1|33.6|35.3|35|33.8|32.8|31.7|32.4|32.5|33.6|35.1|35.4|35.9|34.4|34.9|33.1|32.1|31.6|32|32|32|31|31|31.7|31.6|31.6|32.3|33|31.6|32.2|32.2|34.5|33.5|31.6|32.7|31.5|31.9|32.7|33.4|32.7|34.5|34.3|33.3|33|33.2|32.7|31.4|31.3|31.2|31.1|30.4|30.9|30.4|30.4|30.4|30.3|30.5|30.4|30.7|30.8|30.6|29.8|27.6|28|28.2
03779|40315|/equities/total-gabon-sa|CACALL|179|178|181|179.4|178.6|179.4|180.2|182|183.6|184|||179.8|174.2|175|174|171.5|170|169|171.5|171|169|171|166|166.5|165.5|165|162.5|165|168|166|166|168|171.5|171|171.5|171|169.5|170|167.5|168.5|169|167.5|167.5|166|165|165.5|169|170.5|168|168|164|162|161|161|161|159.5|159|159.5|157.5|158.5|158|158|157|158.5|157.5|158.5|159|160|158|158|155.5|155|156.5|156|156|155.5|156|155|157.5|158.5|158|157|156|157.5||155.5|158|158|159.5|160|162.5|161.5|163.5|161|158.5|161|161.5|161|164|166|164.5|162|160.5|158|157|156|156.5|155.5|157.5|156.5|165.5|169|167.5|167|166.5|163|165.5|167.5|169|166|164|165|162.5|161.5|164|161.5|159|160|161.5|161|165.5|167.5|168.5|169|169|169.5|166|166|165.5|169.5|165.5|167|157.5|154.5|156|150|149|151|184.5|182|187|193|195|195|196|197|197|198|197|195|191.5|190.5|191.5|193|166.5|169.5|169.5|167.5|166.5|175|175|175|171.5|172|167|167|167.5|168.5|166.5|163|166|164|160|160.5|156.5|156.5|156.5|160|164.5|163.5|167|167.5|166.5|165.5|164|166.5|166|169|163|160.5|155.5|155.5|155.5|157|158|156|156.5|154|154|154|149.5|149.5|159|156|154.5|158.5|154.5|156|164|155.5|160|166|172.5|173|170|180|184|184|192|193.5|191|191.5|189.5|192.5|187|186|186|185|185|185.5|188.5|186.5|188|186.5|186|187.5|183.5|184|185|191|201
03780|17887|/equities/touax|CACALL|7.4|7.5|7.54|7.54|7.34|7.32|7.24|7.2|7.28|7.34|||7.42|7.44|7.5|7.34|7.26|7.4|7.36|7.36|7.3|7.35|7.84|8.04|7.99|8|7.97|7.94|7.9|7.91|8|8.12|8.2|8.2|8.12|8.02|8.09|7.85|7.82|7.76|7.65|7.92|8.04|7.98|8|8.12|7.96|7.95|8|8|8.01|8|8|8.07|8.08|8.23|8.28|8.23|8.2|8.24|8.27|8.28|8.3|8.25|8.3|8.16|8.15|8.24|8.35|8.24|8.35|8.35|8.44|8.41|8.46|8.48|8.38|8.42|8.3|8.09|8.04|8.04|8|7.96|7.92||7.94|7.85|8.12|7.98|8.1|8.25|8.26|8.4|8.68|8.7|8.9|8.9|8.99|9.02|9.17|8.93|8.93|8.98|8.87|8.78|8.98|8.98|9|9.05|8.83|8.71|8.74|8.79|8.96|9.07|8.87|8.76|8.6|8.44|8.35|8.22|8.14|8.38|8.09|8.09|7.93|7.92|7.9|7.98|7.97|7.95|7.61|7.5|7.57|7.56|7.56|7.53|7.62|7.57|7.77|7.82|7.76|7.45|7.61|7.45|7.66|7.35|7.2|7.29|7.29|7.23|7.72|7.71|7.78|7.7|8.08|8.12|8.1|8.27|8.28|8.19|8.1|8.11|8.18|8.2|8.27|8.09|8.18|8.31|8.28|8.32|8.22|8.2|8.32|8.32|8.47|8.33|8.4|8.42|8.56|8.57|8.62|8.62|8.62|8.62|8.59|8.6|8.62|8.5|8.5|8.38|8.32|8.23|8.18|8.19|8.15|8.1|8.1|7.84|7.77|7.62|7.84|7.82|7.81|7.81|7.82|7.8|7.8|7.78|8|8.08|8.08|8.1|8.13|8.13|8.12|8.07|8.15|8.2|8.2|8.13|7.85|8.02|8|8.1|8.2|8.45|8.6|8.62|8.59|8.55|8.6|8.7|8.46|8.44|8.34|8.4|8.4|8.24|8.25|7.99|7.99|7.96|8.2|8.2|8.11|7.55|7.6|7.5|7.69|7.85
03781|7034|/equities/transgene|CACALL|1.884|1.91|1.97|2.015|2.045|2.02|1.95|1.92|1.964|1.972|||2.035|2.01|1.93|1.92|1.89|1.906|1.878|1.93|1.936|1.922|1.93|1.944|1.924|1.92|2|2.01|1.96|2.035|2.025|2.055|2.08|2.08|2.08|2.09|2.09|2.06|2.05|2.06|2.08|2.015|2.02|2.02|2.03|2.06|2.02|2.01|2.035|2.04|2.05|2.115|2.13|2.12|2.14|2.13|2.105|2.1|2.11|1.972|1.962|1.98|1.97|1.95|1.966|1.98|1.96|1.95|1.99|2.025|2.065|2.065|2.035|2.02|2|1.856|1.86|1.754|1.754|1.76|1.718|1.658|1.668|1.654|1.7||1.68|1.712|1.77|1.76|1.776|1.77|1.834|1.84|1.84|1.84|1.84|1.84|1.868|1.92|1.91|1.884|1.84|1.82|1.82|1.89|1.878|1.88|1.882|1.87|1.872|1.87|1.874|1.874|1.874|1.88|1.87|1.88|1.88|1.896|1.946|1.962|1.962|1.964|1.922|1.91|1.9|1.884|1.95|1.88|1.86|1.85|1.89|1.9|1.93|1.91|1.93|1.93|1.98|1.97|1.96|1.96|1.98|1.99|1.97|1.996|1.96|1.94|2|2.075|1.98|2|2.09|2.11|2.14|2.165|2.22|2.215|2.195|2.185|2.195|2.2|2.2|2.16|2.185|2.15|2.155|2.115|2.17|2.175|2.18|2.185|2.16|2.16|2.16|2.185|2.185|2.21|2.265|2.26|2.255|2.22|2.2|2.2|2.17|2.18|2.23|2.235|2.235|2.195|2.255|2.35|2.345|2.35|2.345|2.335|2.34|2.325|2.325|2.335|2.28|2.285|2.315|2.315|2.315|2.26|2.26|2.24|2.28|2.255|2.29|2.275|2.245|2.25|2.3|2.165|2.025|2.025|2.02|2.015|1.99|1.99|1.93|2.01|2|2.06|2.25|2.3|2.315|2.4|2.42|2.405|2.45|2.565|2.365|2.35|2.355|2.33|2.34|2.36|2.35|2.34|2.355|2.365|2.355|2.27|2.245|2.23|2.29|2.29|2.29|2.32
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|118.8|120.7|121.8|123.1|122.3|123.2|122.5|122.8|121.6|119.6|||118.7|118|120.1|121.5|120|118|117.7|111.9|111.1|111.7|112.6|114.3|114.3|112.7|111.9|114.2|113.3|115.7|115.2|117.1|118.6|121.2|122.1|125.7|126.7|126.8|127.5|127|128.5|129|129.7|129.8|131.5|131.9|132.4|132.1|133.9|132.5|132.4|131.2|131.7|128.9|128.4|130.3|133.2|134.9|129|127.8|124.8|127.1|127|128.2|127.1|126|123.9|126.1|126.1|124.8|124.3|125|124.2|124.4|123.1|125.5|121.7|120.4|126.2|126.4|128.5|127.6|127.5|124.9|125.3||125|124.4|123.1|122.4|123.5|123.3|123|125.7|125.3|125.5|125|125.4|125.7|125.1|126.1|127.6|122.3|119.4|111.8|111.8|114.5|114.6|111.9|111.8|109.3|108.5|108.4|109.7|115.3|116.5|115.1|113.3|109.4|109.9|108.1|105.1|103.2|99.4|100.7|103.6|103.4|102.9|103.5|100.2|98.2|95.55|96.25|96.25|99.4|96.5|94.1|90.25|88.4|91.45|90.4|89.35|92.4|93|95.3|95.1|90.6|87.35|89.1|78.8|77.55|74.7|78.45|82.2|83.7|84.7|85.6|85.65|85.15|88.15|89.4|85.5|84.25|83.05|82.5|82.15|85.75|84.35|86.55|88.3|88.25|87.8|90.35|90.4|90.95|91.75|93.6|96.05|94.3|98.15|96.4|97.7|97.25|96.2|92.65|95.2|93.55|96.3|95.1|91.7|93.15|95.2|92.8|91|91.15|94.3|96.15|95.5|98.1|99.35|97.75|95.25|93.35|94.2|95.25|94.85|99.25|96.15|93.6|91.55|92.3|90.35|93.4|101.4|103.6|103.8|103.3|102.5|104.6|104.2|105.1|104.5|101.9|107.4|105|105.3|111.6|115.7|118.3|119|122.9|120.1|120.5|120.4|121.8|122.2|119.3|116.4|113.7|113.9|115.7|115.3|117.8|119.2|120.6|122.1|122.8|117.9|122.4|119.7|115.4|119
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|25.54|25.37|24.69|24.93|24.56|24.04|23.43|24.02|24.04|23.91|||23.69|23.15|23.2|23.83|24.46|24.01|23.27|21.99|22.34|21.95|22.16|22.15|22.15|22.76|23.4|23.38|22.24|22.82|22.59|22.76|23.1|22.19|21.64|21.92|21.49|20.89|20.66|20.88|20.74|20.18|20.15|20.33|20.37|20.79|20.43|19.685|19.835|19.9|20.26|20.26|21.17|20.9|20.88|20.73|21.04|20.57|18.85|18.93|19.235|19.165|18.835|19.02|19.605|19.58|19.21|19.23|19.755|20.05|20.22|20.79|20.52|23.87|23.81|24.93|25.79|26.94|27.91|27.15|27.1|26.41|27.2|26.15|26.31||26.57|26.02|26.77|25.48|25.87|25.48|25.77|26.82|26.49|26.85|26.96|26.84|28.14|27.48|28.33|28.4|27.55|26.58|26.2|26.37|26.71|26.79|25.85|25.42|25.04|25.92|26.17|26.61|27.69|27.71|27.66|26.77|25.88|27.07|27.68|27.79|27.54|28|27.94|27.77|25.96|26.26|26.82|27.25|27.08|26.71|27.15|26.58|27.15|27.12|26.51|26.47|26.42|27.54|28.34|28.21|28.86|28.28|29.5|28.75|28.32|28.36|31.27|31.47|30.77|30.66|30.52|32.73|33.24|33.72|34.22|34.59|35.45|35.81|37.56|36.51|36.24|36|43.5|43.28|44.92|43.89|46.01|45.54|44.33|44.5|43.04|42.12|41.87|42.62|43.99|45.39|45.58|45.27|45.86|45.67|46.01|45.19|44.91|46.27|46.45|46.69|42.08|40.26|41.89|41.51|41.04|40.62|39.87|40.87|41.1|41.66|41.73|40.73|40.81|39.58|39.95|40.78|40.86|41.48|41.94|43.21|42.5|42.73|42.32|42.33|41.9|43.05|44.05|44.22|44.98|43.82|43.04|43.27|43.3|42.53|42.49|44.13|44.06|44.51|45.45|46.63|47.81|47.84|47.77|46.96|47.93|48.44|48.75|48.72|48.43|48.47|48.05|46.85|48.41|47.75|47.93|45.61|45.23|44.19|43.66|42.29|41.61|43.85|44.01|49.5
03784|17674|/equities/unibel|CACALL||||||||955|||||||955|990|955||955||955||940|940|||||900|955|||||||||955|||||955|||950|||935|955||||930||||910|1000|955|||||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|980|980||1000|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||20.9|21|21|21|21|21|21|21|21.1|21|21.1|21|21.1|21.1|21|21|21|21|21|21.1|21|21.1|21|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21|21|21.1||21|21|21|21|21|21|21|21|21.1|21|21|21|21|21|21|21|21|21|21.1||13.9|13.8|13.8|13.7|13.85|14.1|14|13.9|14.2|14.2|14.3|13.9|13.85|14.05|14.1|14.15|14.05|13.7|13.2|13.1|13.4|13.7|13.7|13.45|13.2|13.05|12.8|12.7|12.8|12.95|12.7|12.5|12.8|12.65|12.65|13|12.8|12.75|12.6|12.55|12.8|13|13.65|13.9|13.95|14|14.05|14.2|14.4|14.65|14.8|14.9|14.65|14.8|14.9|14.85|14.85|15|14.95|15|15.2|15.2|15|15|15|15.1|14.85|15|15.1|15.05|15.1|15|15|15.1|15.1|15.25|15.15|15|15.15|15|15.2|15|15.35|15.1|15.2|15.2|15.5|15.1|15|15.3|15.3|15.35|15.1|15|15|14.95|15.1|15.2|15.4|14.85|14.85|14.9|15.15|15.15|15.5|15.85|15.95|16.05|16|16.2|16|16.2|16|16.5|16.3|16.2|16|15.8|17.45|18.45|18.3|18.5|17.9|17.45|17.35|17.2|17.05|17|16.75|16.75|16.8|19.8|20.1|19.9|19.95|19.7|19.9|20.1|19.6|19.05|18.85|18.85|18.9|19.15|18.9|18.65
03786|17892|/equities/union-tech-info|CACALL|0.478|0.476|0.476|0.476|0.478|0.478|0.486|0.486|0.482|0.476|||0.476|0.476|0.49|0.492|0.489|0.473|0.473|0.466|0.468|0.468|0.468|0.468|0.47|0.474|0.471|0.474|0.474|0.469|0.47|0.49|0.499|0.5|0.514|0.506|0.516|0.5|0.499|0.498|0.5|0.508|0.504|0.506|0.5|0.508|0.508|0.512|0.495|0.46|0.449|0.459|0.462|0.462|0.485|0.488|0.47|0.479|0.475|0.478|0.478|0.477|0.478|0.479|0.479|0.487|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.488|0.488|0.468|0.469|0.458|0.479|0.479||0.465|0.48|0.487|0.492|0.492|0.493|0.493|0.493|0.49|0.49|0.49|0.499|0.5|0.502|0.5|0.512|0.5|0.496|0.496|0.496|0.498|0.498|0.498|0.498|0.49|0.496|0.495|0.498|0.497|0.497|0.48|0.499|0.498|0.498|0.498|0.48|0.48|0.489|0.49|0.493|0.486|0.486|0.48|0.487|0.465|0.479|0.495|0.495|0.487|0.49|0.499|0.49|0.475|0.48|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.495|0.495|0.495|0.492|0.5|0.518|0.518|0.51|0.526||0.528|0.528|0.53|0.487|0.488|0.488|0.488|0.488|0.491|0.492|0.492|0.49|0.491|0.491|0.486|0.494|0.48|0.492|0.49|0.48|0.487|0.488|0.484|0.482|0.475|0.475|0.481|0.48|0.488|0.487|0.487|0.487|0.486|0.486|0.485|0.479|0.472|0.472|0.468|0.472|0.472|0.48|0.48|0.48|0.485|0.482|0.482|0.482|0.461|0.483|0.483|0.483|0.483|0.482|0.499|0.499|0.487|0.5|0.5|0.5|0.487|0.487|0.487|0.488|0.479|0.479|0.48|0.48|0.472|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.498|0.49|0.51|0.514|0.514|0.54|0.51|0.5|0.499||0.499|0.489|0.49
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.345|18.465|18.485|19.23|19.51|19.315|19.23|18.63|18.54|18.685|||18.25|18.125|18.775|19.07|18.91|18.99|18.43|18.005|17.76|17.595|17.92|17.92|17.96|17.325|17.395|17.885|17.95|19.835|19.435|20.57|21.26|21.7|21.43|21.64|20.76|19.745|20.09|19.735|19.725|19.145|21.07|20.75|20.87|21.16|21.08|21.46|21.06|20.65|20.15|20.16|20.65|20.64|20.73|20.75|21.05|21.03|20.09|19.985|19.655|20.28|19.275|18.95|18.845|19.27|18.76|18.9|19.88|20.2|19.935|19.98|19.68|19.155|18.985|19.31|18.95|18.54|18.255|17.9|17.825|16.7|17.025|16.775|16.745||16.725|16.5|17.275|16.61|17.34|17.405|17.24|17.525|17.025|16.51|16.72|17.065|16.795|17.11|17.4|17.32|17.67|17.75|17.63|17.5|17.735|17.7|17.63|17.875|18.08|18.27|18.065|18.285|19.335|19.455|19.32|18.605|17.115|17.55|17.665|17.375|16.31|16.515|17.425|16.69|16.645|17.29|17|17.01|17.165|16.78|16.91|16.95|16.74|16.53|16.21|16.205|15.545|16.035|15.88|16.055|16.13|15.61|16.705|15.99|15.63|15.245|16.715|16.57|16.25|16.065|17.9|18.23|18.495|18.64|18.75|19.005|19.175|18.95|19.44|19.095|18.465|18.695|17.98|17.695|19.29|18.48|19.14|19.19|18.97|18.595|19.125|19.12|19.095|18.725|19.975|20.62|20.17|21.08|20.79|21.34|21.16|20.95|20.28|20.75|19.83|20.23|21.42|20.93|21.04|20.89|20.31|20.07|19.295|19.785|19.965|19.62|19.815|19.715|18.955|18.35|17.56|18.18|18.385|17.89|18.88|17.945|17.01|17.63|18.77|18.635|18.425|19.505|20.08|19.3|18.81|19.5|20.03|20.64|20.39|18.88|18.895|19.725|18.88|19.265|20.84|21.39|21.43|21.32|21.28|19.89|20.57|20.54|20.65|20.17|19.875|20.04|18.78|18.61|18.94|18.83|18.24|17.955|17.825|17.575|17.89|17.65|17.78|17.075|16.84|17.19
03788|408|/equities/vallourec|CACALL|10.445|10.435|10.815|10.91|11.53|11.975|12|12.04|11.785|11.72|||11.3|11.41|11.685|11.945|11.62|11.56|11.25|10.98|10.805|10.655|11.295|11.53|11.43|11.045|10.885|11.105|11.3|13.125|13.05|13.64|13.96|14.535|14.505|14.425|14.48|14.23|13.405|13.525|13.845|13.735|13.745|13.49|13.9|13.895|14.125|14.565|13.92|14.145|13.94|14.215|14.12|13.675|13.57|13.23|13.375|13.27|13.41|13.365|13.45|13.435|13.175|13.24|12.97|13.105|13.135|12.945|13.335|12.895|12.475|12.27|12.005|11.78|11.835|12.025|11.9|11.905|11.605|12.235|12.68|12.27|12.27|12.14|12.72||12.59|12.515|12.315|11.95|11.435|11.075|10.75|10.935|10.76|10.425|10.435|10.445|10.495|10.88|11.17|11.245|11.16|11.095|10.695|10.36|10.52|10.575|10.495|10.93|9.974|11.495|11.61|11.82|11.895|11.6|11.5|11.13|11.625|11.825|11.78|11.585|10.835|10.665|10.98|10.775|10.775|11.15|11.095|10.625|10.525|10.46|10.53|10.46|10.38|10.665|9.722|9.888|9.512|9.818|10.165|10.575|10.45|10.45|10.845|10.655|9.906|9.788|10.11|10.04|9.682|9.628|10.17|10.155|9.55|9.7|9.43|10.025|10.73|11.16|11.415|10.445|9.908|9.568|10.01|10.6|10.42|10.3|10.4|10.32|10.34|10.005|10.2|10.075|9.75|9.176|9.36|9.498|9.208|9.376|9.36|9.45|9.454|9.198|9.37|9.14|9.082|8.982|9.128|9.02|9.064|9.006|8.754|8.932|8.604|8.666|8.64|8.576|8.978|8.914|8.97|8.544|8.638|9.072|9.308|9.558|9.72|9.464|8.85|9.232|10.295|10.37|11.385|12.155|12.5|12.15|11.64|11.81|12.005|12.665|12.15|12.19|11.84|12.19|12.1|11.905|12.525|13.355|13.925|13.835|13.46|12.88|12.9|12.95|12.895|13.085|13.195|12.95|13.945|13.83|13.665|13.595|12.735|12.94|12.775|12.575|11.995|11.62|11.85|11.485|11.285|11.975
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.701|4.781|4.726|4.881|4.86|5.096|5.182|5.196|5.15|5.17|||5.142|4.932|4.969|4.88|4.831|4.842|4.705|4.654|4.768|4.63|4.796|4.848|4.958|4.952|5.04|5.088|5.162|5.362|5.29|5.316|5.456|5.516|5.516|5.604|5.604|5.45|5.47|5.482|5.528|5.428|5.644|5.686|5.73|5.824|5.782|6.358|6.076|6.042|6.066|6.078|6.226|6.18|6.276|6.452|6.55|6.51|6.248|6.248|6.256|6.436|6.312|6.318|6.686|6.928|6.892|6.938|7.218|7.242|7.2|6.8|6.662|6.596|6.45|6.666|6.44|6.542|6.676|6.684|6.6|6.224|6.422|6.198|6.298||6.552|6.732|6.598|6.154|6.138|6.326|6.368|6.756|6.71|6.724|6.716|6.658|6.446|6.7|6.978|6.744|6.768|6.262|6.032|6.512|6.53|6.81|6.6|6.604|6.804|7.01|6.794|6.89|7.072|7.004|7.01|6.994|6.65|6.778|6.806|6.71|6.838|6.932|7.088|6.846|6.7|6.652|6.754|6.566|6.644|6.372|6.342|6.236|6.534|6.69|6.284|6.314|6.17|6.12|6.096|6|5.8|5.712|5.76|5.316|5.22|5.1|5.78|5.702|5.74|5.678|5.98|6.384|6.72|6.532|8.114|8.378|8.4|8.368|8.644|8.646|8.482|8.32|8.144|7.96|8.324|8.324|9.168|9.288|9.216|9.252|9.606|9.538|9.404|9.624|9.724|9.906|9.91|10.155|10.36|10.11|10.01|10.165|10.145|10|9.732|9.744|9.68|9.672|9.708|9.65|9.978|9.952|9.94|9.748|9.816|10.08|10.53|10.3|10.05|10.12|9.97|10.23|10.01|10.43|10.405|10.42|10.36|11.12|10.095|10.015|10.855|11.44|11.63|12.76|12.65|14.235|11.9|12.02|10.265|7.938|7.452|7.73|8.014|7.81|10.45|11.18|11.695|11.4|11.25|11.17|10.86|11.3|11.635|11.77|11.415|11.065|10.935|10.64|11.36|11.88|11.71|10.02|10.255|9.648|11.925|11.49|11.38|11.64|11.655|12.115
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|37.62|37.2|36.92|37.92|37.78|38.04|37.1|37.48|39|38.74|||38.12|39.64|39.24|38.92|39.3|38.72|38.32|38.1|37.64|38.02|39.38|38.64|38.3|37.86|37.32|37.64|37.3|37.28|36.36|37.28|37.1|38.02|37.6|37.98|37.98|37.62|37.24|38.2|37.86|36.94|37.3|37|36.42|36.88|38.64|37.6|34.96|34.56|34.38|33.74|34.16|34.38|34.24|34.1|34.26|34.2|34.52|33.88|33.74|33.32|33.36|33.1|33.38|32.98|33.24|33.22|33.96|32.88|32.66|32.52|32.5|32.3|33.72|33.26|32.86|32.52|32.52|32|31.94|31.68|31.94|31.9|31.6||31.6|31.18|31.96|31.38|31.34|30.78|31.16|31.46|30.98|30.62|30.74|30.54|30.4|30.2|30.38|30.26|29.82|29.12|29.5|29.28|28.66|28.18|28.38|28.3|28.18|27.84|26.98|27.04|27.34|27.58|28.2|28.16|27.76|28.18|28.04|28.04|28.22|28.02|28.16|28.68|28.8|28.68|28.48|28.52|28.14|27.5|26.74|25.2|24.86|24.4|23.86|23.58|23.14|23.04|22.82|23.24|23.62|23.7|23.82|23.02|23.12|22.28|22.66|22.42|22.56|22.84|23.02|23.62|23.46|23.42|23.46|24|24.26|24.58|24.86|24.28|24.1|23.8|23.06|22.92|23.46|22.54|22.9|23.54|22.94|23.12|23.6|23.72|23.74|23.66|24.06|24.1|24.68|25.3|25.28|25.38|25.6|25|24.3|24.5|24.42|24.98|24.72|24.5|24.5|24.96|24.62|22.4|22.08|21.78|21.82|22.18|22.12|22.08|21.62|21.06|20.72|21.36|21.2|21.6|22.64|22.62|22.26|22.22|23.14|23.02|22.78|24.26|24.42|24.14|24.04|23.44|24|23.88|23.58|24.1|23.88|24.68|24.44|24.46|25.24|25.7|25.84|25.9|26.02|26.06|26.34|25.94|25.78|26.14|25.72|25.4|25.18|24.8|25.22|24.52|24.66|25.16|25.58|25.5|25.7|25.22|25.48|25.5|25.26|25.68
03791|40320|/equities/inside-secure-sa|CACALL|0.635|0.662|0.675|0.7|0.72|0.636|0.607|0.605|0.603|0.612|||0.606|0.605|0.603|0.61|0.626|0.628|0.622|0.628|0.6|0.598|0.615|0.62|0.623|0.621|0.617|0.631|0.592|0.636|0.646|0.722|0.817|0.8|0.794|0.797|0.799|0.793|0.799|0.772|0.78|0.79|0.793|0.769|0.811|0.817|0.81|0.785|0.8|0.81|0.819|0.815|0.828|0.811|0.827|0.865|0.895|0.91|0.927|0.92|0.88|0.857|0.87|0.858|0.834|0.834|0.84|0.84|0.837|0.853|0.846|0.832|0.822|0.873|0.888|0.875|0.845|0.814|0.82|0.858|0.852|0.776|0.73|0.718|0.699||0.71|0.71|0.706|0.697|0.706|0.714|0.704|0.7|0.7|0.69|0.689|0.678|0.67|0.702|0.69|0.678|0.638|0.619|0.603|0.618|0.605|0.612|0.593|0.598|0.593|0.593|0.582|0.593|0.598|0.592|0.587|0.57|0.567|0.568|0.58|0.578|0.585|0.58|0.583|0.59|0.595|0.609|0.61|0.603|0.6|0.611|0.615|0.615|0.628|0.629|0.626|0.614|0.6|0.606|0.563|0.555|0.532|0.548|0.552|0.541|0.564|0.571|0.596|0.588|0.598|0.61|0.619|0.628|0.634|0.647|0.651|0.668|0.663|0.67|0.693|0.67|0.672|0.68|0.689|0.685|0.68|0.69|0.7|0.698|0.698|0.71|0.7|0.7|0.695|0.7|0.725|0.732|0.746|0.754|0.774|0.74|0.718|0.7|0.708|0.707|0.7|0.705|0.701|0.723|0.71|0.71|0.724|0.71|0.702|0.729|0.723|0.738|0.731|0.731|0.73|0.724|0.718|0.727|0.737|0.701|0.725|0.692|0.701|0.688|0.68|0.684|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.7|0.661|0.642|0.69|0.703|0.745|0.777|0.768|0.762|0.778|0.79|0.776|0.778|0.782|0.79|0.827|0.82|0.785|0.765|0.757|0.762|0.785|0.783|0.8|0.8|0.812|0.816|0.84|0.846|0.84|0.8|0.86
03792|17896|/equities/vetoquinol|CACALL|87.2|87.3|88|86.1|86|87|85.6|85|84.7|85|||85.7|86|85.2|85.4|88.5|87.4|84.6|84.9|84.9|85.4|79.7|80.5|80.7|79.1|78.6|81|78.1|80.1|78.4|79.8|79.7|80.7|80.2|80.9|80.8|80.3|80.1|80.3|80|80.5|81.7|81.3|81.3|83.2|80.7|79.2|82.8|83.3|83.9|84.4|85|85.6|84.9|85.6|86.8|85.3|84.7|85.3|87|88|86|86.4|86.6|86.5|86.5|89|96|96.8|96.7|97.7|97.6|95.3|94|92.8|91.8|91.1|91.2|88.8|89.5|87.6|87.5|85.8|86.7||87.2|86.7|86.8|85.9|86.6|86.6|87.9|87.2|86.6|84.6|85.2|83.9|83.9|84.5|87.2|86.1|85.2|85.6|84.8|87.7|91.6|90.5|86.5|86.7|85.8|86.5|83.3|87|86.6|89.5|88.5|87.6|85.8|87|85.8|84.3|83.5|83.2|85|84.1|84.4|85.3|85.8|84.1|84.5|85.2|85.6|83.2|84.1|87.6|85.4|86.7|82|86.1|85.9|85.6|85.1|83.7|85|79.4|80|79.2|79.7|78.3|77.4|81.7|81.8|84.5|83.3|81.2|86|104.8|106.6|109.8|113|113.6|112.8|110.8|113.2|113.2|114.4|113|115.6|116.4|115.2|116.2|118|117.8|118|121|125.2|127.8|126|124|124|122.8|122|124|122.4|124.2|123.2|124.2|124.2|122.2|123.2|122.6|122.4|122|124.6|123.6|124.4|126.4|122.8|125|126|124.4|118.8|119.8|122.6|123.8|119.2|117|115|110.6|114.4|114.8|116.8|116|117.6|118.6|116.6|116|114.6|112.4|110|110.4|110.6|113.4|110.2|113.2|115.8|119|117.8|117.8|119.4|119.2|118|120.8|124.4|126.8|125|124|124.8|125|125|126.8|126.2|124.6|124.6|121|120.6|115.4|118|116.8|116|119
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|28.3|28.85|29.65|29.3|29.05|28.9|28.4|28|27.95|27.6|||27.25|27.15|27.65|27.9|27.65|27.6|27.55|27|26.95|27.25|27.45|27.7|28.5|28.15|27.7|28.25|27.9|28.7|27.9|28.95|29.35|29.2|29.1|29.65|30.1|30.15|29.8|29.7|30.25|30|30.25|30|30.4|30.4|29.35|28.7|29|26.35|26.2|26.85|27.15|26.7|25.5|25.75|25.9|25.95|25.9|25.65|25.4|25.7|25.6|25.65|25.3|25.2|25.1|25|25|24.9|24.75|24.8|24.55|24.35|24.7|25.3|25.4|24.8|24.85|24.3|24.1|23.45|23.65|23.3|23.45||23.2|22.7|22.75|22.2|22.15|22|21.9|22.6|22.35|22.3|22.6|22.35|22.55|22.85|23.05|23.05|23.1|23|23.3|23.8|23.9|23.65|23.5|23.45|23|22.8|22.45|22.4|23.6|23.5|24.4|23.6|23.5|23.75|23.65|23.65|23|22.9|23.85|23.2|22.95|22.7|22.7|22.55|22.6|22.7|23.25|22.95|22.75|22.4|22.1|21.75|21|23.15|23.05|22.4|22.9|23.45|23.55|22.95|23.05|22.65|23.1|23.1|23.05|22.95|22.7|23.25|23.15|23.5|23.25|23.2|23.05|23.25|23.95|23.45|24.55|24.6|24.6|24.5|25.3|24.7|25.25|25.35|25.15|25.2|25.4|25.2|25.35|25.45|26.15|26.4|26.7|27.25|27.15|27.05|26.75|26.7|26.4|26.95|27|26.3|25.7|24.7|25|25.45|25.1|26.25|25.75|27|27.05|26.95|27|27.6|26.9|26.35|25.8|25.9|26.2|26.05|26.35|25.5|25.3|25.3|26.15|26.15|26.3|26.95|27.4|27.55|27.45|26.85|27.4|27.7|27.45|27.45|27.15|27.6|27.05|27|28.25|29.05|29.3|29.35|29.4|28.7|28.85|28.35|28.75|28.65|28.65|28.7|28.05|27.95|28.7|28.3|28.4|28.8|28.55|28|28.25|27.85|27.9|27.65|28.25|28.55
03794|7152|/equities/viel-et-cie|CACALL|7.42|7.34|7.34|7.28|7.26|7.22|7.22|7.22|7.22|7.32|||7.32|7.32|7.42|7.4|7.48|7.3|7.48|7.4|7.28|7.2|7.02|7.04|7.08|7.04|6.96|6.86|6.84|7.1|6.68|6.84|6.8|6.72|6.58|6.52|6.5|6.46|6.5|6.5|6.5|6.52|6.48|6.5|6.5|6.58|6.64|6.64|6.64|6.66|6.64|6.42|6.56|6.58|6.62|6.4|6.52|6.42|6.56|6.5|6.56|6.46|6.56|6.36|6.38|6.5|6.4|6.18|6.18|6.1|6.1|6.02|6.04|6.04|6.04|6|6.04|6.02|6|6|5.98|5.9|5.96|5.96|5.9||5.96|5.98|6|5.96|5.94|5.96|5.96|6.04|5.98|6|6.02|5.96|5.98|5.92|5.96|5.94|5.96|5.94|5.9|5.92|5.94|5.96|5.94|5.92|5.94|5.98|5.94|5.98|6.02|6|5.98|6|6|5.8|5.8|5.74|5.76|5.84|5.78|5.8|5.8|5.8|5.8|5.78|5.74|5.74|5.72|5.7|5.64|5.72|5.72|5.72|5.8|5.78|5.78|5.78|5.76|5.78|5.7|5.7|5.68|5.44|5.38||5.4|5.36|5.46|5.48|5.44|5.48|5.44|5.52|5.6|5.6|5.58|5.56|5.42|5.46|5.38|5.36|5.46|5.3|5.4|5.38|5.32|5.38|5.3|5.4|5.34|5.34|5.4|5.44|5.44|5.44|5.38|5.4|5.44|5.38|5.38|5.3|5.34|5.32|5.22|5.5|5.46|5.44|5.46|5.52|5.4|5.5|5.44|5.58|5.58|5.5|5.5|5.52|5.52|5.52|5.46|5.46|5.48|5.5|5.4|5.34|5.32|5.26|5.3|5.38|5.5|5.5|5.52|5.6|5.6|5.62|5.52|5.42|5.48|5.62|5.9|5.92|5.94|5.92|5.94|5.96|5.94|5.96|5.96|5.92|5.88|5.86|5.74|5.72|5.8|5.8|5.8|5.78|5.7|5.72|5.74|5.7|5.7|5.72|5.7|5.5|5.68|5.7
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|43.25|43.45|43.85|44.1|43.55|43.35|43.55|43.5|43.5|43.05|||43.45|43.45|43.65|43.9|43.55|44.05|43.4|42.75|43.15|42.4|42.6|43.75|44.35|43.6|43.7|44.2|44.2|45.5|45.2|47.1|47.55|47.55|47.65|48.05|47.7|46.8|48.1|48.25|49.25|47.75|47.75|47.5|48.25|48.25|47.9|47.35|47.9|47.5|46.7|47|47.4|47.6|47.3|47.55|46.7|46.7|46.2|46.25|45.5|45.8|46|45.45|46.35|46.95|46.55|46.35|46.5|47.4|47.8|47.25|47|47|46.5|46.45|46.6|45.85|45.7|45.2|45.55|45.65|46.2|45.7|45.85||45.15|44.7|45|44.95|45.75|46.2|46.05|47.65|47.85|49.4|49.25|49.1|49.65|49.2|49.25|49.25|49.2|49.1|49.15|48.95|49.05|48.95|48.5|49.35|48.4|48.15|47.3|47.25|46.85|47.65|45.7|46.95|46.75|46.5|46.2|44.9|44.75|44.6|44.9|44.85|44.25|44.3|44.55|44.75|43.95|43.9|44.55|43.75|43.95|42.7|42.8|42|40.55|41.55|40.9|41.25|41.25|41.45|41.5|40.6|40|39.1|40.5|40|41.1|41.4|41.45|42.5|41.95|42.4|42|42.45|42.7|43.15|43.4|43.6|43.3|43.05|43|42.85|43|42.4|42.8|43|43.35|43.9|44.3|44.05|44.1|44.35|45.45|45.8|45.65|45.5|45.3|44.4|44.25|44.25|44.1|44.35|44.65|43.35|44.05|42.8|40.25|40.45|39.9|40.1|39.7|39.75|39.65|40.05|40.3|40.75|40.75|40.6|40.2|40.3|40.8|41|42|41.05|40.6|39.1|40|40.35|40.25|41.2|42.25|42|40.85|40.25|40.4|40.9|40.65|40.8|40.9|42.35|41.6|42.35|43.7|44.05|44.35|44.85|44.7|45.55|44.1|43.9|43.15|44|44.2|44.65|44.1|44.05|44.7|42.9|43.6|43|43.35|43|43.3|42.75|42.5|41.45|41.6|41.95
03796|6977|/equities/virbac|CACALL|303|298.5|294|299.5|294|299.5|292.5|285.5|284|285.5|||285.5|283|290|283|296|298|297.5|291.5|294|290.5|287.5|286|286.5|282|280.5|279.5|273.5|277.5|271|275|281.5|282|281|281|288|285.5|280|283|288|292|292.5|293|295|295|291.5|295|301|297|291|289|287|295|291|289|290|284|281|278.5|280.5|281|275|270|274|274|270|268|252.5|257.5|257|253|249|242|240|239|236.5|233|235.5|235|233.5|228|233.5|229|225||228.5|228|226.5|222.5|219.5|232|240.5|247|250.5|246.5|248.5|240|246|244.5|248.5|251|249|243.5|254.5|250|251|248.5|236|236|234|234.5|236.5|239|244|240.5|243|241|238.5|241.5|242.5|240|241.5|247.5|251|248|247.5|246.5|249.5|246|247|245|249|242.5|272.5|284|292.5|292|284.5|278.5|276|273.5|281.5|283|283.5|270.5|267|266.5|267|262.5|262.5|262|267|271|275|287|292|325.5|336|341|356.5|353.5|347.5|346|353|355.5|361.5|364|370|368|369.5|373.5|379|376|373|376|376|378.5|376|379|375|371.5|371.5|367.5|366.5|366.5|371|378|370.5|355.5|351.5|360|351|354.5|356|354.5|353|350.5|340|377|366.5|356|350.5|361|368.5|370.5|377|379|369.5|368|367|370|371.5|372.5|373|364|361|349|345|336.5|337.5|339|334|340|330.5|337.5|346|360|364|371.5|371.5|367.5|380|376.5|378.5|375|377.5|368|361|353.5|364|358.5|365.5|358.5|366|358.5|352|340.5|354.5|345.5|339.5|353.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|16.5|16.4|17.1|17.8|18.2|18.2|17.8|18.1|18.1|18|||18.2|18.2|18.2|18.1|18.3|18.1|18.2|18.3|18.2|18.2|18.4|18.4|18.2|18.6|18.4|19.5|19.7|20|22.2|23.8|23.8|23.8|24.2|24.4|24.4|24.2|24.2|24.2|24.2|24|24|24.4|24.4|24.4|24.8|24.8|24.6|24.6|25|25|24|25|25.8|26.8|25.4|25.6|25.4|25.2|25.2|25.2|25.2|25|27|27|26.8|27|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|25.8|26|24.2|24.2|24.4|24.4|24.2|24|24.2||24.4|24.6|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.4|25|25|25|24.4|24.8|24.2|24.8|24.8|25|24.8|25|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25|24.8|25|25|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.6|23.6|22.4|21|21|20.6|21.4|19.9|20.4|19.5|19|22.2|23.2|23.6|25|27|27|27|27.2|27|27|27|26.8|27|28|28.2|28.2|28.2|28.4|28.8|29|29|29|29.2|29.4|28.4|28.4|28.4|28.4|28|28.2|29|29.8|29.8|29.4|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29|29|29|29|28.8|29.8|30|30|30|31.2|31.2|31.8|32.2|32.4|32.4|32.2|32.4|32.4|32.4|32.4|32.4|32.2|33.2|33.2|33.4|33.6|33|32.4|31.8|31.2|31.2|31.2|31.2|31|30.8|30.8|31|31|31|31.1062|31.1062|30.913|30.3334|30.1402|29.7538|29.7538|31.1062|31.1062|30.913|32.0722
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|12.88|12.72|12.96|12.98|13.26|13.38|13.8|14.14|13.9|13.78|||13.8|13.84|14.02|14.02|14.6|14.14|13.76|13.24|13.28|13.78|14.14|15.5|15.8|16.14|16.14|16.72|16.16|16.48|16.26|16.5|16.64|16.88|16.94|17.18|17.36|17.4|17.14|17.9|17.96|17.64|17.5|17.5|17.52|17.38|17.14|17.14|17.22|17.18|17.24|17.6|17.16|17.36|17.2|17.7|17.78|17.82|17.22|17.38|17.34|17.88|18.06|17.56|17.5|17.66|17.5|17.9|18.04|18|17.88|17.88|17.64|17.88|17.42|17.54|17.68|17.3|17.62|17.12|17.24|17.06|17.24|16.94|16.96||17.08|17.14|17.16|17|17.04|17.1|17.24|17.58|17.5|17.2|17.08|17.16|17.6|17.52|18.42|17.92|18.16|18.5|17.08|17.02|17.98|18.28|17.64|17.16|17.16|16.9|16.8|16.6964|17.6708|17.7645|18.2892|18.6452|18.2517|18.7857|19.3479|19.4416|18.6827|18.4391|18.5328|18.0643|17.9893|18.1767|17.9144|17.4459|17.4459|17.0149|16.434|17.6333|17.7083|17.6708|17.5396|17.2585|17.1648|17.3335|17.1086|17.2398|17.4834|17.6146|17.8769|16.9212|16.865|16.434|16.9212|17.0337|17.1461|18.0268|18.1955|18.9263|18.7857|19.2542|18.4578|18.5328|18.7389|18.9263|19.02|18.9263|18.9731|18.6265|18.4391|18.8326|18.6452|19.3479|20.0038|19.8164|20.0506|20.238|20.6128|20.1912|19.8632|20.0975|19.9101|20.0038|20.6128|20.4254|20.1912|19.7695|20.0038|19.8164|19.7695|20.0975|20.238|19.5353|19.2542|19.3948|19.2074|19.3948|19.4416|19.1137|20.4254|20.1912|19.8632|20.0506|19.8632|19.3948|20.1443|19.5821|19.1137|20.1443|20.1443|20.2849|20.6128|20.0506|19.7695|19.0668|18.6077|18.5702|17.8956|17.802|18.4766|17.9893|17.4084|17.1648|16.7151|17.2023|17.1086|16.9212|16.8088|16.9025|18.0643|18.4953|19.8164|20.1443|19.629|19.7227|19.9101|19.629|19.8632|19.4885|20.0975|20.3317|20.6596|20.6128|20.238|20.4722|20.847|19.9101|20.0975|19.9569|19.6758|19.5821|19.3479|18.0268|18.2704|18.7389|18.589|19.02
03800|7444|/equities/vrank-pomm-mono|CACALL|17.75|18.05|18.05|18|18|17.7|17.75|17.9|18.15|18|||18.1|17.8|17.7|18|17.9|17.85|17.7|17.6|17.25|16.55|16.8|16.85|17|16.95|17|17.1|17.3|17.3|17.3|17.5|17.65|18|17.65|17.9|17.9|17.95|17.7|17.95|18|17.65|17.85|17.6|17.8|17.75|17.65|17.4|17|17.05|17.5|17.4|17.4|16.9|17.05|17.45|17.1|17.1|16.75|16.75|16.85|17|17.2|16.9|17|17.15|16.85|17|16.7|16.8|16.8|16.65|16.75|16.6|16.5|16.8|16.9|16.8|16.75|16.7|17.25|16.8|16.6|16.75|16.65||16.5|16.5|16.25|16.3|16.3|15.95|16.2|16.2|16.25|16.15|16.15|16.25|16.35|16.15|16|15.9|16.75|16.75|16.75|16.85|16.75|16.75|16.95|16.95|16.9|16.9|16.7|16.6|16.6|16.8|16.55|16.8|16.55|16.75|16.75|16.55|16.55|16.4|16.4|15.9|15.9|15.9|16|16|16|16|16|16|16|16|15.9|15.9|15.95|15.95|16|16|16|16|16|16|16.1|16.1|16.2|16.1|15.8|16.3|16.3|16.8|16.5|17|16.9|17|16.9|17.1|17.05|17.3|17.55|17.45|17.35|17.3|17.35|17.1|17.15|17.05|17.3|17.05|17.15|17.1|17.1|17.2|17.25|17.3|17.25|17.3|17.4|17.45|17.35|17.55|17.45|17.65|17.3|17.45|17.4|17.4|17.4|17.75|17.65|17.7|17.8|17.7|17.2|17.4|17.5|17.25|17.25|17.25|17.1|17.3|17.3|17.1|17.15|17.45|17.35|17.3|17.3|17.25|17.2|17.45|17.45|17.4|17.3|17.3|17.35|17.4|17.35|17.3|17.2|17.3|17.15|17.1|17.35|17.25|17.2|17.6|17.6|17.65|17.7|17.5|17.25|17.4|17.3|17.3|17.2|17.1|17.25|17.3|17.25|17.25|17.4|17.35|17.35|17.05|17.3|17.25|17.15|17.4
03801|17872|/equities/solucom|CACALL|44.15|43|44.45|44.45|44.25|44.25|44.5|44.5|44.75|44.65|||45.4|46.05|45.55|45.55|44.45|45|44.05|44.4|44.2|44|44.7|44.3|43.9|43.15|42.95|44.15|44.25|45.15|43.8|44.6|45|50.5|49.5|50.2|51.3|50.4|49.3|49.1|48.85|48.95|49.85|49.45|49.2|49.7|49.6|49.25|49.35|49.35|49.35|49.55|49.9|49.3|48.9|48.55|48.8|49.1|47.75|48.2|46.2|46.65|46.6|45.7|46.6|46.6|45.55|45.8|46.6|46.45|46.8|44.8|43.75|44|43.1|43.6|41.75|41.5|42.15|42.6|42.4|43.15|43.05|42.2|42||42.1|41.8|42.75|41.9|41.9|42.2|42.3|42.6|43.35|42.3|42.3|42.4|41.7|42.75|44.55|44.4|44.3|44.2|43.95|44.15|44.4|44.45|43.75|42.45|41.6|42.45|42.05|42.75|43.75|43.3|44.1|43.8|42.35|42.8|42.75|41.85|42.15|43.4|42.35|43.6|44.6|45.7|46.9|45.75|44.65|44.3|43.6|43.9|44.55|44.7|44.15|43.9|42.8|42.9|42.75|43.25|44.8|44.4|45.3|43.75|44.15|42.15|42.65|42.3|43|43|45.2|46.65|46|46.25|47.05|47.8|48.15|48.05|49.45|48.95|48.2|46.9|48.05|46.45|47.05|45.95|46.35|46.7|46.65|47.7|48.45|47.7|47.3|48.3|49|49.95|50.6|50.7|50.5|51.1|50.9|51.3|50.5|52|51.5|51.5|49.6|49.7|49.75|51|49.4|49.6|48.9|48.9|48.4|48.95|47.9|46.2|46.25|45.6|45.4|45.55|46.05|48.55|49.45|48.9|47|45.95|46.85|43.4|43.95|43.95|45|44.7|44.9|44.55|44.3|44.7|43.25|43.55|42.7|43.25|42.5|44.5|46|48.55|49.4|49.6|49.85|49.45|50.5|49.45|49.65|53|53.8|54.3|52.3|52.4|52.1|51.4|50.7|51.5|50.7|50.4|49.2|45.75|46|45.55|47.15|48.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|100.4|100.6|99.85|100.2|99.65|97.9|98.3|98.4|97.25|96.15|||95.15|94.9|96.4|97.4|97.35|98.05|96.7|96.1|96.75|95.5|97.7|98.6|98.65|95.6|94.8|99.1|96.75|100.4|98.25|101.2|104.9|104.9|104.1|104.8|105.2|106|105.1|107.5|103.5|101.9|101.4|100|100.4|100.8|101.2|101.6|100.8|100.3|100.1|99.55|100.9|100.4|99.7|100.1|99.9|100|96.85|97|98.7|99.75|99.05|97.7|97.55|96.7|96.1|95.2|98.25|97.85|97.2|95.9|95.2|94.7|93.1|94.1|91.2|90|89.85|89.2|87.9|87.2|88.35|87.55|88.15||87.95|87.7|88.6|86.45|86.75|86.1|87.95|89.8|90.05|88.5|89.7|87.85|87.8|88.4|89.3|89.5|89.6|88.45|87.05|87.05|88.5|88.45|87.6|87.55|87.85|87.7|85.1|85.25|86.7|86.45|86.3|86.5|83.45|82.6|81.85|80.95|78.85|79.5|80.4|79.3|80.1|81.1|80.25|80.25|79.25|76.7|77.25|77.1|78.05|77.6|75.6|74.9|73.8|75.1|74.75|74.25|75.65|75.8|77.85|75.05|73.85|71.65|73.3|72.9|73.2|73.55|75.1|78|76.85|78|76.75|76.25|77.05|78.75|80.8|78.75|77.8|77.1|76.8|76.45|77.9|75.3|78.5|79.55|79.7|80.4|82.75|82.2|82.15|82.1|84|85|85.35|86.85|85.15|84.3|86.15|86.4|84.2|86.15|85.4|88.55|88.7|87.4|89.15|89.65|88.4|86.2|85.3|86.4|86.7|86.45|84|85.45|85.1|83.85|81.05|81.5|81.6|81|82.85|82.15|80.05|78.45|80|80.55|79.75|81.25|81.9|82.55|81.6|78.55|79.1|78.65|77|79.4|79.55|87.4|86|88.55|92.5|93.45|94.7|96.35|97.05|94.85|95.45|93.95|95.75|97.25|95.5|93.15|91|89.75|91.1|89.55|88.6|91.45|92.45|90.95|91.3|89.1|89.8|87.75|86|88.85
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.745|8.025|8.1|8.2|8.43|8.365|8.33|8.365|8.115|8.405|||8.45|8.535|8.76|8.55|8.69|8.88|8.575|8.315|8.7|8.53|8.76|8.645|8.665|8.54|8.51|8.505|8.29|8.71|8.42|8.805|8.93|8.905|8.81|9.03|9.06|9.04|8.96|8.915|8.91|8.74|8.83|8.74|8.88|8.825|8.73|8.825|8.925|8.955|8.88|8.68|8.655|8.35|8.3|8.39|8.52|8.555|8.22|8.01|7.905|8.11|8.03|7.605|7.67|7.54|7.25|7.35|7.575|7.455|7.48|7.575|7.68|7.635|7.705|7.78|7.365|7.115|7.04|6.875|6.725|6.615|6.635|6.53|6.615||6.61|6.605|6.74|6.665|6.64|6.645|6.63|6.84|6.785|6.585|6.63|6.475|6.35|6.51|6.595|6.465|6.455|6.435|6.29|6.165|6.255|6.36|6.4|6.385|6.36|6.385|6.215|6.27|6.52|6.565|6.39|6.255|6.11|6.07|5.685|5.48|5.3|5.475|5.335|5.245|5.205|5.705|5.755|5.98|5.845|5.755|5.825|5.745|5.71|5.515|5.345|5.345|5.205|5.19|5.165|5.2|5.56|5.505|5.55|5.185|5.12|5.06|5.32|5.33|5.34|5.435|5.75|5.945|5.85|5.87|5.795|5.88|5.895|5.895|5.995|5.93|5.85|5.88|5.865|6.015|6.18|6.095|6.21|6.27|6.155|6.28|6.37|6.235|6.225|6.25|6.485|6.54|6.53|6.795|6.775|6.76|6.7|6.605|6.28|6.63|6.695|6.86|6.73|6.455|6.485|6.495|7.575|7.37|6.855|7.005|7.11|7.065|6.89|6.675|6.805|6.66|6.45|6.52|6.41|6.36|6.455|6.21|5.92|5.785|5.865|5.955|6.215|6.325|6.51|6.41|6.415|6.31|6.485|6.76|6.445|6.47|6.34|6.75|6.58|6.77|7.185|7.32|7.45|7.505|7.5|7.45|7.575|7.41|7.5|7.57|7.325|7.17|7.025|7.03|7.21|7.15|7.135|7.14|7.335|7|7.045|6.855|6.82|6.63|6.7|6.96
03804|17900|/equities/xilam-animation|CACALL|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.4|||25.9|26.2|26|27.5|27.15|25.05|25.4|25.35|25.5|24.9|25|25.05|24.3|24.15|26.25|26.05|26.75|26.95|27.15|27.35|27.9|28.1|28.25|27.75|28.55|28.8|29.55|29.55|29.75|30|30.1|30.5|30.6|30.6|32|32.2|31.6|31.4|31.6|31.95|32.5|33|33.45|33.95|33.95|35.05|35.15|35|34.7|35.2|35.25|35.1|34.95|35|34.55|34.55|34.25|34.1|34.2|34.2|34.1|34.5|34.6|34.6|33.95|34.3|34.4|34.5|34.5|34.25|34.2|34.05|33.2||33.1|33.25|33|33.05|32.95|33|32.65|32.45|32.45|32.3|32.4|32.65|32.95|32.9|32.95|32.8|32.8|32.95|32.15|32|32.7|30.75|30.85|30.95|30.8|30.8|30.9|31.8|31.95|31.95|31.7|32.05|31.65|31.4|32.25|31.55|31.55|31.4|31.4|30.55|30.7|31.75|32.2|32.5|33.05|32.9|31.25|30.45|30.3|30.35|30.9|30.8|30.65|30.75|31.5|32.45|32.45|32.35|31.75|32.2|32|29.7|32|33|33.2|34|34.95|35|35.5|36.3|36.95|36.65|35.9|35.9|35.4|37.15|37.45|37.2|37.55|37.45|37.3|37.25|37.8|38.2|37.8|38.6|38.7|39|39|39|41|40.8|40.6|40|39.95|40.05|40.05|40.65|40.9|41|41|41.1|40.5|40.1|39.65|40.25|40.6|41.05|41.05|41|41|41|39.95|39.75|39.3|39|40.4|40.4|40.6|41|40|38.5|37.9|37.95|38.45|38.65|38|36.9|37.3|35|35|35.1|34.85|34.9|34.6|34.85|34.65|35.2|35.1|35.9|37|38.15|39.25|39.6|39.5|39|38.6|37.8|37.65|37.1|37.15|37.15|37.1|37.25|37.5|37.35|37.55|37.95|37.9|37.85|37.9|37.95|38.5|38.75|39.6|40
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|148.44|148.09|147.55|146.98|146.22|145.47|144.05|144.33|144.53|144.38|||143.67|141.15|140.4|139.96|140.18|138.82|137.36|136.51|136.24|136|137.58|137.44|136.38|136.8|133.84|136.2|133.71|135.82|133.18|135.33|136.67|135.47|136.18|135.31|136.69|135.96|135.75|136.87|137.82|134.31|135.07|136.02|137.2|138.25|135.84|134.89|132.53|131.31|131.56|129.38|132.02|133.31|131.24|130.58|132.11|133.36|132.42|132.78|134.4|134.78|133.95|132.85|131.53|130.58|131.67|131.64|131.2|131.53|131.11|129.27|130.42|131.36|128.82|129.58|128.44|125.09|125.71|122.42|122.73|120.36|122.45|121.24|121.75||121.55|121.49|123.18|121.45|121|120.69|121.89|125.6|125.64|123.82|124.4|125.45|125.56|126.82|127.49|127.73|126.84|125.65|126.15|128.13|128.64|128.15|126.96|124.27|124.18|124.22|122.64|124.29|124.69|124.62|122.8|124.95|122.33|122.4|121.62|120.84|118.53|118.18|119.85|120.27|121.29|119.73|120.75|120.45|112.93|110.91|111.47|109.96|109.05|108.02|107.85|107.31|106.45|106.91|107.38|106.91|109.18|110.73|111.67|107.09|106.87|105.18|107.65|106.02|106.25|107.38|107.58|110.78|107.78|110.25|110.73|111.18|112.69|113.38|114.69|111.67|111.31|112.09|110.6|109.67|113.56|112.33|113.82|116|116.58|117.85|120.09|120.24|119.09|120.04|124.09|124.02|123.18|123.84|124.87|123.45|122.67|122.95|121.71|122.31|121.22|121.51|120.55|119.96|120.49|121.93|121.13|117.38|117.38|117.2|117.58|117.04|116.91|117.33|115.45|115.47|113.13|114.44|116.2|116.6|116.78|116.13|114.96|111.31|116.36|115.4|116.47|119.87|121.8|121.58|122.64|117.93|118.35|119.27|115.75|117.64|119.71|124.4|122.71|125.71|126.47|128.98|131.09|133.78|134.78|133.72|134.02|132|134.58|136.41|136.91|133.97|133.11|132.93|134.43|132.33|131.9|133.69|134.71|132.03|134.21|130.26|130.88|130.28|129.64|132.91
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|127.46|126.54|128.49|127.73|127.54|127.3|125.51|125.15|125.47|125.23|||125.41|123.62|124.67|124.43|122.53|121.49|120.16|117.99|118.35|116.68|119.21|120.26|120.86|117.88|116.03|118.55|115.59|121.43|117.44|120.88|123.74|123.22|123.26|123.14|123.4|122.15|121.57|123.26|122.88|121.19|123.68|122.03|122.07|122.09|124.89|124.18|118.33|115.27|114.89|113.04|112.97|112.61|111.61|115.03|116.4|117.04|115.33|114.14|114.81|115.91|120.2|119.41|120.04|118.49|118.19|116.21|117.82|115.61|114.62|116.13|115.53|113.2|114.4|116.78|115.83|114.5|114.67|113.84|113.16|110.34|111.34|110.94|112.13||111.06|111.16|112.61|110.4|110.26|109.31|110|112.31|112.79|111.41|110.96|109.47|107.74|110.16|109.65|110.3|109.47|108.53|108.51|106.7|113.12|112.57|113.06|113.38|113.48|113.94|112.37|113.56|113.68|112.17|112.31|112.45|112.61|112.47|113.28|113.3|110.72|111.18|111.83|108.91|109.33|105.47|105.25|103.42|101.91|100.3|100.74|100.26|99.63|98.49|96|96.31|92.68|93.36|92.44|91.77|92.57|92.78|94.12|88.66|88.35|87.55|88.74|89.25|90.92|91.42|91.78|92.8|91.41|92.87|91.18|94.32|94.9|96.9|99.08|95.41|95.69|95.38|96.5|96.27|98.36|94.39|97.29|100.01|99.77|101.3|103.26|102.69|102.25|102.61|105.59|108|107.48|109.86|108.14|107.76|107.18|106.86|105.79|105.41|104.14|103.21|103.46|102.11|101.85|104.24|102.41|105.51|104.36|105.19|104.93|103.92|104.02|105.19|103.7|103.09|99.01|100.66|99.85|96.12|95.45|94.1|92.09|88.87|92.83|94.66|91.88|91.65|94.36|92.64|91.93|90.36|92.39|95.49|96.39|93.54|92.43|95.86|95.77|96.92|101.38|104.76|107.66|109.59|110.66|108.02|108.29|107.6|108.12|111.85|111.18|108.39|104.12|102.11|106.52|106.27|105.75|107.28|107.62|105.19|105.71|103.76|106.82|103.96|103.09|106.84
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20.44|20.46|20.52|21.15|21.08|20.76|20.67|21.31|22.53|22.34|||22.15|21.92|22.39|23.7|23.65|23.63|23.2|22.94|22.65|22.4|23.35|23.24|23.3|22.42|22.55|22.32|21.91|24.46|24.28|25.87|26.29|26.12|26.27|26.58|26.56|26.01|26.07|26.25|25.79|25.88|25.4|25.39|25.47|25.78|25.77|25.94|25.7|25.37|25.37|25.38|25.65|25.7|25.67|25.79|26.54|26.69|25.76|25.65|26.08|26.3|25.6|24.95|25.19|25.07|24.25|24|24.82|24.35|24.47|24.29|23.94|23.59|23.34|23.23|23.47|23.3|23.31|21.9|22.05|21.52|21.82|21.52|21.83||21.69|21.47|21.75|21.37|21.77|21.52|21.92|22.62|22.86|22.41|22.67|22.16|22.47|23.2|23.5|23.31|23.36|23.45|23.16|23.13|23.28|23.27|22.99|22.8|22.88|23.11|23.36|24.13|22.52|23.04|23.15|22.63|21.55|21.73|21.02|20.48|19.65|19.81|19.88|19.67|19.53|19.17|19.1|18.16|18.18|18.02|18.28|18.06|17.81|17.08|16.69|16.79|16.16|16.04|15.98|15.91|16.51|16.61|17.07|15.93|15.79|15.28|16.46|16.5|16.55|16.53|16.86|17.8|17.66|18.15|18.4|19.25|19.29|19.81|20.73|20|19.23|19.37|19.15|18.73|19.67|19.1|19.39|19.78|19.48|19.44|19.81|20.17|20.06|20.12|20.65|21.03|21.12|22.66|22.94|22.86|23.89|23.89|22.52|22.67|22.4|22.24|22.03|21.9|21.75|21.83|22.08|21.05|21.01|21.73|21.56|21.69|21.92|22.77|23.38|22.45|21.94|22.12|22.73|22.47|22.94|22.71|21.22|20.25|20.94|20.63|20.36|22.16|22.79|22.52|22.18|21.86|22.53|23.22|23.42|23.05|23.12|23.63|23.59|23.7|24.36|24.95|24.92|24.95|24.82|25.06|25.16|24.06|23.96|24.29|24.53|23.44|23.13|22.6|22.95|22.6|22.56|22.57|22.12|21.54|21.95|21.61|20.61|21.73|21.47|21.06
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|25.345|25.88|26.91|26.9|27.38|27.235|26.965|27.04|26.805|26.86|||25.73|25.68|26.14|26.8|27.87|27.6|27.23|26.42|26.175|26.02|26.435|26.25|26.16|25.25|25|25.445|25.055|27.465|26.97|28.49|29.41|29.71|29.415|29.965|30.41|29.59|29.085|28.445|28.16|27.86|28.15|28.15|28.435|28.515|28.26|28.86|28.48|27.845|27.12|27.08|27.5|27.23|27.475|27.545|28.61|28.46|28.32|28.36|28.915|29.44|29.23|28.69|28.525|28.52|28.3|27.895|28.895|28.95|28.535|28.545|28|27.37|27.205|27.295|26.985|26.48|25.685|25.325|25.34|24.575|24.965|24.785|25.13||25.075|24.655|24.94|24.23|24.04|24.06|24.46|25.04|26.18|25.535|25.955|25.8|25.25|25.61|25.525|25.665|25.455|25.81|25.94|25.19|25.53|25.35|25.305|25.505|24.895|25.075|25.005|25.055|26.06|26.185|26.07|24.66|24.045|24.605|23.975|23.51|22.08|22.56|22.855|22.655|22.395|23.03|23.37|22.845|23.21|23.315|22.78|22.08|22.13|22.135|21.655|21.88|21.38|21.49|21.72|21.08|20.86|21.76|22.2|21.41|20.665|20.14|20.35|21.225|20.95|21.025|21.775|21.86|21.68|22.25|22.2|22|21.915|22.88|23.69|22.935|22.645|22.645|22.72|22.485|23.225|22.27|23.755|23.79|24.21|23.535|23.78|23.41|23.875|23.175|23.215|24.42|24.37|24.87|24.115|24.435|24.835|24.865|24.185|24.355|23.985|23.795|23.535|23.23|23.635|23.915|23.115|22.695|22.71|23.095|23.04|22.925|22.98|22.7|21.925|21.465|21.265|22|22.075|21.6|21.86|21.785|20.65|20.89|21.83|21.625|21.51|22.34|23.08|23.08|22.5|22.295|22.43|24.8|24.515|24.725|25.08|26.525|25.935|25.995|27.155|28.5|29.855|30.88|30.81|30.35|30.325|29.635|29.955|30.475|30.445|29.49|28.55|28.04|28.525|27.4|27.13|27.565|27.61|27.15|26.445|26.05|26.895|25.955|25.95|26.32
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|29.32|29.27|29.28|29.28|28.84|28.34|28.71|29.07|29.15|28.93|||28.7|28.27|28.32|28.22|28.16|28.29|27.89|27.16|26.96|26.64|27.23|27.5|27.71|26.61|25.97|26.85|26.29|27.71|27.68|29.41|30.1|30.17|29.95|30.11|29.89|29.66|29.77|29.85|29.38|28.41|28.71|27.81|28.11|28.29|28.32|28.3|28.16|28.22|28.4|28.43|28.7|28.52|28.41|28.48|28.62|28.83|28.61|28.61|28.64|28.64|28.64|28.53|28.27|28.04|28.25|27.88|28.26|28.06|28.05|27.81|27.81|27.33|27.45|27.41|27.34|26.75|27.05|26.66|26.48|26.05|26.4|26.35|26.5||26.43|26.57|26.7|26.39|26.26|26.03|26.21|27.08|27.41|27.02|27.35|27.02|27.27|27.46|27.31|27.39|27.38|27.02|27.36|27.1|27.27|27.27|27.13|27.16|26.98|27.08|26.63|26.7|26.63|26.7|26.59|26.62|26.5|26.57|26.49|25.91|25.86|25.09|25.35|25|24.94|24.98|24.83|24.97|24.84|24.23|24.29|24.5|23.96|23.92|23.72|23.25|22.64|23|23.18|23.12|23.16|23.46|23.82|22.23|22.48|22.34|22.88|23.3|23.52|24.03|24.64|24.93|24.94|25.05|25.2|25.38|25.16|25.43|25.52|24.89|24.38|23.72|23.77|23.57|23.89|23.39|23.52|23.55|23.3|23.43|23.62|23.66|23.8|23.78|24.26|24.38|24.45|24.59|24.46|24.41|24.26|24.16|23.89|23.85|23.48|23.14|23.43|22.18|22.34|22.45|21.96|21.8|21.41|21.43|21.21|21.25|21.2|21.4|21.11|20.95|20.75|21.34|21.75|21.44|21.61|21.23|20.68|20.38|21.79|21.73|21.66|22|22.29|22.04|22.46|21.96|22.42|22.64|22.71|22.49|22.59|23.05|22.39|22.11|22.58|23.41|23.34|23.68|23.89|23.5|23.48|23.5|23.51|24.12|24.27|23.96|23.64|23.36|23.43|23.12|23.05|23.42|23.59|23.04|23|22.66|22.96|22.47|22.24|22.8
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|59.14|58.66|58.85|59.6|59.41|58.19|59.39|57.54|57.07|56.92|||57.23|55.83|56.34|55.8|55.21|54.53|53.37|51.97|51.79|50.47|53.28|54.47|54.74|52.56|51.68|52.71|52.03|57.88|56.15|60.25|62.64|64|63.92|64.94|64.26|63.37|63.4|66.15|65.46|63.89|64.79|63.96|65.4|65.5|65.43|65.8|64.2|64.38|63.32|63.59|64.41|63.85|62.34|60.75|61.72|61.6|63.19|62.9|62.11|62.03|61.73|60.99|60.75|60.2|59.65|58.9|59.64|59.49|59.56|59.86|59.68|58.6|58.35|59.02|59.11|58.61|58.31|56.01|54.93|53.25|53.91|53.56|54||53.8|53.81|54.02|52.94|52.2|52.54|51.67|53.51|53.63|52.68|52.89|52|52|52.46|52.32|52.75|52.63|53.43|53.57|52.8|53.33|53.23|52.74|52.44|52.62|53.31|52.51|52.09|52.47|52.18|51.76|50.85|50.26|50.69|50.69|50.63|49.38|47.88|47.84|47.49|47.28|47.4|47.23|47.34|46.97|46.38|46.4|45.91|46.17|45.38|44.06|43.44|42.34|42.77|43.78|43.62|43.63|44.12|45.48|43.88|43.6|42.53|43.35|45.11|46.21|46.91|48.22|47.97|48.44|49.35|49.33|50.36|50.25|50.29|50.56|48.68|47.44|46.52|46.56|46.46|47.48|45.98|46.48|46.39|45.76|45.85|46.63|46.66|46.62|46.48|47.66|49.03|49.48|50.13|50.08|50.43|49.55|49.23|48.51|48.51|48.84|48.33|47.26|46.4|45.86|46|44.7|44.37|44.31|44.73|43.81|44.53|44.52|43.9|42.45|41.58|41.1|42.73|43.81|43.98|45.46|44.55|43.44|43.91|45.28|45.31|45.37|47.08|47.91|47.8|47.94|46.74|49.04|49.35|48.34|47.74|47.52|48.28|47.34|46.67|48.6|51.19|52.08|52.45|53.28|52.56|52.7|52.84|53.11|54.3|53.55|52.7|51.87|51.68|52.12|53.71|53.19|53.34|53.5|52.31|52.38|51.41|52.15|50.92|49.85|50.59
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.48|32.5|32.58|33.15|32.8|32.69|32.25|31.68|31.76|31.78|||31.52|30.82|31.21|31.25|31.09|31.09|30.85|30.42|30.46|30.32|31.2|31.51|31.75|31.24|31.17|31.64|31.26|31.79|31.54|32.24|32.5|32.71|32.4|32.68|32.61|32.62|32.49|32.04|32.2|32.12|32.02|31.39|31.23|31.42|31.77|31.75|31.68|30.86|30.74|30.51|30.68|30.56|30.32|30.31|30.79|31.02|30.64|30.24|30.28|30.25|30.18|30.05|30.13|29.81|29.8|29.52|30.16|30.09|30.16|29.97|30.9|30.53|30.46|30.38|29.86|29.5|29.27|28.6|28.51|28.04|28.42|28.2|28.49||28.48|28.24|28.22|27.85|27.93|28.26|28.64|29.03|29.3|29.2|29.44|29.18|29.5|29.56|29.05|29.92|29.81|29.56|29.72|29.62|29.79|29.76|29.47|29.37|29.34|28.89|28.49|30.47|30.76|30.54|30.3|30.29|30|29.85|29.74|29.53|29.05|28.88|29.12|28.88|28.72|28.56|28.44|28.13|27.82|27.33|27.15|27.37|27.42|27.07|26.61|26.35|26.07|26.57|26.49|26.16|26.32|26.9|27.67|27.06|26.85|26.53|26.89|26.81|26.85|27.2|27.72|27.92|27.98|28.57|28.76|30.37|30.17|30.46|30.51|29.74|29.35|29.71|29.59|29.29|29.59|29.2|29.3|29.55|29.27|29.22|29.7|29.85|29.99|29.98|30.48|30.59|30.41|30.79|30.6|30.74|30.62|30.39|30.19|29.82|29.49|29.41|29.35|29.23|29.28|29.5|29.07|28.88|28.94|29.17|28.83|28.59|28.72|28.83|28.41|28.13|27.68|27.91|28.32|28.13|28.58|28.09|27.65|27.68|28.64|28.82|29.36|30.18|30.65|30.31|30.84|30.08|30.56|30.61|30.66|31.12|30.81|30.99|30.28|30.66|31.23|31.58|31.81|31.97|32.07|31.98|31.89|31.91|32.13|32.38|32.76|32.76|32.46|32.15|32.03|31.8|31.86|32.02|32.05|31.69|31.2|30.93|31.23|30.9|30.63|30.74
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|161.4|161.85|160.4|163.9|166.3|162.95|168.65|168.75|171|170.1|||170.05|169.05|169.9|169.05|170.75|170.5|165.65|162.6|164.15|165.7|168.35|167.45|170.5|167.4|167.15|169.85|165.75|171.55|170.9|176.65|179.75|178.55|179.3|181.4|180.75|178.15|178.35|177.85|176.55|175.95|181|179.85|182|187.2|186|188.55|187.15|184.95|184.4|183.1|186.3|184.7|185.15|185.5|189|188.35|176.8|173.9|172.85|173|172|171.85|173.15|173.55|170.8|172|176.3|171.25|172.75|170.9|168.95|163.55|163.6|166.8|165.65|163.7|163.3|159.65|158.6|155.95|158|155.55|156.3||155.6|156.75|157.5|156.1|157.5|159.45|165.15|172.35|174.7|171.9|171.95|168.35|169.6|169.95|173.4|177.65|178.6|171|172.75|178.05|179.9|179.65|179.35|179|177.8|178.05|178.65|179.1|181.85|181.25|181.9|175.1|165.5|166.4|160.8|160.3|158.4|161.9|167.45|166.25|172.05|170.95|174.05|173|169.35|164.45|166.5|162.9|165.25|165.8|161.45|161.8|159.7|160.55|163|164|170.95|172.9|174.1|164.85|165.5|159.65|162|155.95|155.1|154.95|157.9|163.55|161.8|168.05|166.25|171.2|178.3|178.15|182.8|179.4|175.55|174.3|174.85|174.75|176.35|170.15|173|175.1|174.5|178.4|182.45|182.4|180.6|180.85|186.2|187.3|186.45|188.25|188.9|188.05|189.9|190.1|187|188.35|188.35|190.65|189.5|185.5|185.4|185.35|170.7|167.8|169.5|169.8|171.1|171|167.05|167.5|165.4|165.15|159.9|162.75|164.55|166.2|167.5|164.1|159.1|155.4|157.3|161.75|163.45|169|174.7|181|178.35|174.55|174.9|171.45|168.4|168.5|166|169.4|165.75|169.35|169.85|176.45|178.5|180.25|182.25|179.95|178.8|176.1|180.5|186.4|186.6|184.35|182.45|181.65|184|180.75|178.35|181.9|187.6|184.95|184.25|180.45|179.7|176.7|177.75|183.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|18.435|18.38|18.505|18.85|18.9|18.85|18.665|18.64|18.94|18.89|||18.555|18.4|18.545|18.685|18.63|18.26|18.005|17.915|17.655|17.49|17.7|17.91|17.76|17.555|17.305|17.725|17.69|18.315|18.095|18.42|18.16|18.15|18.085|18.04|18.11|18.13|18.075|18.71|18.345|18.26|17.775|17.945|18.165|18.21|18.15|18.19|17.815|16.42|16.095|16.295|16.665|16.565|16.605|17.475|17.46|17.55|17.435|17.47|17.54|17.515|17.345|17.27|17.205|17.34|17.345|17.045|17.395|17.485|17.325|16.565|16.755|16.78|16.825|16.72|16.015|15.725|16.07|15.875|15.75|15.64|15.825|15.715|15.905||16.045|15.905|15.915|15.73|15.73|15.575|15.815|15.605|16.22|16.21|16.525|16.545|16.66|16.87|16.62|16.745|16.645|16.425|16.51|16.525|16.545|16.57|16.405|16.325|16.27|16.25|16.13|16.21|16.495|16.425|16.115|16.365|16.515|16.275|16.565|16.42|16.29|16.355|16.19|16.285|16.12|15.835|15.39|15.54|15.395|15.21|15.18|15.255|15.165|15.12|14.84|14.685|14.465|14.785|14.535|14.4|14.125|14.05|14.54|14.4|14.215|14.015|14.84|14.83|14.625|14.81|15.58|15.585|15.96|16.31|16.405|16.3|16.655|16.915|16.875|16.515|16.24|16.14|16.395|16.36|16.555|16.535|16.64|16.46|16.915|16.9|17.055|16.955|17.08|17.25|17.405|17.375|17.295|17.295|17.165|17|17.115|16.905|16.64|16.555|16.48|16.23|16.465|16.46|16.22|16.64|16.77|17.19|16.855|16.97|16.86|17.01|17.105|16.99|16.835|16.41|16.39|16.71|16.99|16.96|17.17|16.755|16.78|16.59|17.15|16.94|16.885|17.095|17.255|17.09|17.075|16.5|16.98|18.29|18.625|18.285|18.64|18.71|18.765|18.48|18.34|18.645|18.9|19.145|19.62|19.7|19.615|19.295|19.03|19.05|19.105|19.28|19.16|19.15|19.36|19.105|19.46|20.1|21.03|21.17|21.03|20.59|20.48|20.67|20.6|20.59
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.98|10.89|10.98|11.02|10.88|10.82|10.96|10.71|10.71|10.66|||10.61|10.47|10.47|10.47|10.4|10.37|10.25|10.07|10.03|9.94|10.15|10.26|10.28|10.06|9.99|10.22|10.22|10.78|10.68|11.02|11.3|11.44|11.4|11.53|11.42|11.3|11.39|11.56|11.47|11.35|11.47|11.39|11.62|11.69|11.75|11.8|11.58|11.56|11.54|11.56|11.69|11.22|11.14|11.05|11.26|11.19|11.07|11.04|10.94|10.96|10.85|10.69|10.65|10.58|10.51|10.43|10.6|10.57|10.61|10.49|10.52|10.43|10.48|10.53|10.52|10.4|10.38|10.11|9.99|9.83|9.86|9.82|9.83||9.77|9.75|9.73|9.53|9.45|9.38|9.35|9.67|9.7|9.57|9.55|9.34|9.35|9.44|9.51|9.53|9.5|9.61|9.61|9.63|9.74|9.73|9.7|9.7|9.71|9.71|9.56|9.53|9.64|9.63|9.54|9.46|9.7|9.73|9.73|9.63|9.39|9.33|9.3|9.19|9.14|9.14|9.09|9.09|9.02|8.93|8.9|8.84|8.82|8.66|8.54|8.43|8.26|8.33|8.44|8.46|8.52|8.59|8.82|8.46|8.36|8.19|8.44|8.7|8.86|8.96|9.16|9.19|9.27|9.41|9.38|9.65|9.68|9.7|9.72|9.43|9.21|9.09|9.12|9.05|9.3|9.02|9.19|9.22|9.11|9.12|9.29|9.31|9.36|9.33|9.58|9.79|9.9|10.04|10.03|10.07|10.04|9.96|9.87|9.88|9.73|9.54|9.12|8.95|8.91|8.98|8.76|8.67|8.6|8.67|8.51|8.61|8.71|8.65|8.45|8.24|8.15|8.4|8.56|8.55|8.74|8.56|8.41|8.43|8.75|8.73|8.73|9|9.14|9.1|9.18|8.88|9.24|9.4|9.21|8.99|8.9|9.05|8.83|8.82|9.23|9.81|9.98|10.02|10.16|10.01|10.12|10.13|10.31|10.35|11.25|11.16|10.86|10.72|10.78|10.39|10.37|10.46|10.53|10.25|10.29|10.06|10.16|9.95|9.9|9.96
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.11|59.86|59.8|59.46|59.09|59.5|58.83|58.92|58.94|59.15|||59.53|59.49|58.91|57.94|57.31|56.59|57.04|56.76|56.82|56.27|56.11|56.21|55.35|54.86|54.46|55.03|54.33|54.55|54.33|55.01|54.98|54.49|54.01|53.42|53.82|53.66|53.04|53.24|53.75|53.77|53.9|54.66|52.31|52.26|52.09|51.69|51.8|50.67|50.59|50.17|50.41|50.44|50.42|50.5|50.74|50.52|50.7|50.31|50.1|49.52|49.2|49.8|50.15|50.31|50.35|50.21|49.98|50.08|50.13|49.72|49.35|49.77|49.49|49.13|49.65|50.57|50.42|49.95|49.58|49.23|50.06|49.84|49.97||49.97|49.73|49.7|48.81|49.56|48.62|48.62|49.73|49.73|49.62|50.21|49.88|50.56|50.82|50.48|51.22|50.83|50.08|50.3|50.29|50.47|50.47|50.58|50.69|50.64|49.88|49.91|50.29|49.85|50.22|49.33|49.53|49.94|49.28|49.09|50.04|49.67|50.04|50.16|50.34|49.8|48.4|48.27|48.59|48.4|47.63|47.88|48.09|48.67|48.25|47.98|47.69|47.77|47.78|47.48|47.38|47.92|48.34|49.17|47.71|48.57|48.18|48.47|48.44|48.6|49.5|50|49.36|49.53|49.65|49.51|50.1|50.51|51.52|51.93|51.08|50.53|50.7|50.88|51.24|52.26|52.05|52.51|52.17|52.37|52.42|53.39|53.51|52.95|53.23|53.65|53.68|54.09|54.14|53.68|52.7|53.55|53.57|53.57|53.6|53.67|54.1|54.02|54|53.73|53.81|53.4|54.45|54.98|54.26|53.74|53.83|54.02|54.62|53.52|53.69|53.04|53.68|54.51|53.42|53.59|53.26|53.58|52.94|53.72|53.3|53.26|53.03|52.89|52.68|52.59|50.57|51.12|51.64|51.95|51.9|50.27|51.36|51.74|53.22|52.65|53.34|53.98|55.49|55.9|55.9|56.3|54.68|54.73|54.79|54.76|54.56|54.96|54.38|55.15|54.87|54.11|55.49|55.94|56.6|56.17|54.8|54.96|54.84|55.89|56.1
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|37.53|37.53|37.265|37.48|37.87|37.705|37.76|37.82|38.055|37.61|||37.5|37.455|37.41|37.38|37.875|37.28|36.13|36.04|37.005|37.2|37.745|37.355|37.5|37.715|37.615|38.085|36.55|36.805|36.18|36.245|36.76|36.9|37.165|37.175|37.065|36.485|36.08|36.58|36.9|36.91|37.38|37.685|37.175|37.405|37.445|38.295|38.01|37.86|37.46|37.01|37.61|37.78|37.99|38.11|38.505|38.505|34.26|34.06|33.525|33.69|34.305|34.105|34.725|34.42|34.29|34.835|35.575|35.835|35.525|35.595|34.945|34.97|34.39|34.985|35.085|35.105|34.935|34.105|33.775|33.495|34.04|33.3|33.54||33.305|33.335|33.765|33.375|34.09|34.165|34.835|36.4|36.57|35.415|34.785|34.48|34.895|35.08|35.91|36.72|36.67|35.085|34.755|35.525|36.29|36.235|36.19|35.915|36.07|36.245|36.3|36.56|37.35|37.335|37.4|36.43|33.82|34.17|33.14|33.415|32.7|33.705|33.355|33.95|34.485|34.58|35.665|36.675|34.98|34.395|35.45|34.26|34.6|34.56|33.525|33.425|33.52|33.84|33.825|34.45|36.855|36.8|37.085|35.595|35.735|34.235|35.105|34.845|35.065|35.005|34.855|36.515|35.645|36.35|35.885|36.41|37.955|37.745|39.445|39.275|38.84|38.735|38.825|38.62|38.38|37.34|38.575|38.62|38.615|39.555|40.51|40.315|39.55|40.525|42.53|42.835|42.505|42.75|43.395|42.75|43.025|42.795|41.975|42.615|42|42.935|42.3|41.855|42.035|41.66|41.055|40.31|39.45|39.125|39.48|39.29|39.16|38.125|38.405|37.99|37.07|37.025|37|37.07|37.26|37.16|36.745|35.04|35|35.325|35.115|36.085|36.24|36.325|36.635|35.105|34.25|34.085|33.875|33.745|33.475|34.335|33.495|34.245|36.165|37.735|38.58|38.655|39.57|38.82|39.415|38.81|39.185|40.435|39.425|38.18|37.655|37.22|38.555|38.24|37.78|37.17|38.14|37.925|38.105|37.59|38.23|38.075|37.74|39.495
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.73|14.88|14.83|14.85|14.7|14.63|14.5|14.62|14.67|14.62|||14.49|14.35|14.18|14.11|14.01|14|13.67|13.39|13.31|13.05|13.37|13.35|13.32|13.04|12.92|13.25|13.04|13.53|13.38|13.56|13.56|13.59|13.53|13.47|13.33|13.24|13.08|13.3|13.43|13.48|13.6|13.55|13.7|13.07|12.98|12.86|12.78|12.73|12.63|12.7|12.58|12.59|12.35|12.53|12.59|12.42|12.65|12.52|12.47|12.5|12.57|12.6|12.46|12.13|12.04|11.99|12.05|11.99|12.69|12.81|12.91|12.79|12.65|12.66|12.45|12.84|12.74|12.99|13.04|12.87|13.01|12.9|13.09||13.06|13.09|13.19|12.98|13.42|13.36|13.45|13.79|13.8|13.84|13.83|13.74|13.93|13.94|13.88|13.9|13.93|13.96|13.81|13.82|13.87|13.89|13.84|13.93|13.95|13.83|13.78|13.72|13.81|13.69|13.45|13.37|12.86|12.89|12.97|13.02|12.8|12.79|12.88|12.65|12.59|12.53|12.49|12.54|12.19|11.75|11.77|11.79|11.68|11.68|11.49|11.3|11.09|11.13|11.27|11.49|11.49|11.76|11.84|11.64|11.39|11.42|11.6|11.54|11.6|12.02|12.2|12.32|12.12|12.39|12.35|12.44|12.57|12.75|12.39|12.29|12.27|12.24|11.66|11.76|11.7|11.36|11.41|11.65|11.73|12.26|12.42|12.45|12.43|12.42|12.44|12.43|12.45|12.48|12.35|12.4|12.31|12.26|12.12|12.08|11.97|11.94|11.89|12.03|11.94|11.6|11.58|11.3|11.05|11.19|10.98|10.98|11.03|11.06|10.77|10.61|10.46|10.44|10.44|10.37|10.42|10.22|9.99|10.15|10.57|10.76|10.54|10.95|11.05|10.93|10.91|11|11.11|11.02|11.07|10.82|10.89|11.74|11.5|11.64|11.79|11.98|11.99|12.11|12.12|11.99|11.95|12|12.02|12.07|12.21|12.25|12.29|12.11|12.37|12.16|11.99|11.89|11.78|11.19|10.92|10.66|10.86|10.57|10.58|10.71
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|184.78|186.52|175.52|175.62|173.06|171.9|175.58|174.7|170.88|169.12|||167.58|166.9|163.5|163.26|166|163.85|160.25|158.6|162.6|162.1|162.8|163.3|163|162.35|159.75|161|157.45|158.95|157.6|159.6|161.85|160.65|163.55|165.45|163.75|162.85|163.35|164.4|164.85|164.75|167.15|174.55|175.75|175.35|174.6|175.55|173.8|171.4|172.1|168.7|172.1|174.2|173.15|175|178.65|170.75|168.25|167.9|166.4|166.15|167.9|171.25|170.95|174.1|174.45|170.95|175.65|176.75|173.75|173.85|170.45|173.15|172.65|175.85|176.1|173.95|173.3|170.1|170.95|169.2|171.95|169.75|171.65||170.05|171.65|172.5|170.45|171.75|170.95|174.95|183.9|183.7|181.65|179.75|178.4|178.2|178.3|176.85|180.55|178|177.3|175.5|175.85|175.2|174.75|175.15|173.65|174.85|173.35|169.35|171.25|170.95|170.25|170.9|172.25|165.75|165.5|165.2|161.8|158.55|159.2|161.3|160.35|161.45|162.5|166.05|165|160.05|153.45|158.95|157.15|158.35|157.1|155.35|150.55|149.95|150.35|149.8|149.4|152.25|154.3|152.15|142.25|140.35|141|142.7|140.65|139.9|138.65|138.8|144.85|143.9|144.9|145|149.1|152.9|153.05|157.1|153.1|150.35|149.6|148.8|148.4|150.05|147.3|149.25|151|150.45|151.9|157.15|157.75|155.05|156.5|161.7|162.55|162.3|162.5|165.15|162.9|163.15|161.3|159.9|161.9|160.15|160.4|158.4|155.5|157.4|152.45|155.45|152.7|150.7|153.95|154.9|155|153.55|153.45|149.45|151.15|146|147.05|146.45|145.6|143.65|142.75|143.25|139.5|139.8|143.85|142.9|142.85|144.3|143.3|146.55|141.55|139.65|140.9|140.6|139.25|134.15|135.85|134.5|136.65|142|145.75|149.05|150.7|151.8|152.4|152|148.3|150.05|152.2|152.7|148.45|147.2|146.3|148.95|146.6|145.65|146.55|150.8|149.3|149.6|145.05|146.8|144.1|151.85|155.05
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|61|61.14|60.16|60.8|61.4|61.5|62.02|62.46|61.74|62.54|||61.48|60.84|60.32|61.52|61.64|62.44|61.5|61.24|61.98|60.44|61|61.02|61.36|60.66|61.34|61.68|60.18|61.42|63.08|63.42|61.7|60.42|60.8|62.1|62.76|61.3|58|66|68.6|67.5|67.66|68.6|68.78|69.3|67.92|68.06|68.22|67.5|67.5|67.48|68.24|68.28|67.84|71.08|71.16|68.98|65.2|65.74|65.84|65.68|64.96|63.6|64.28|64.5|63.84|64.34|66.64|66.06|64.9|64.46|64.64|63.4|66.62|69.14|66.16|66.14|68.06|66.14|66.02|67.06|68.64|66.58|66.04||66.18|65.42|66.4|64.52|63.74|62.74|65.04|67.4|67.42|66.46|66.18|65.18|65.42|65.54|67.7|68.76|68.36|66.42|67.04|68.3|68.26|68.6|66.94|66.4|66.42|66.26|66.5|67.34|70.22|71.24|71.88|70.38|66.9|68.34|66.28|64.96|62.96|64.48|64.34|64.78|65.32|64.84|65.68|64.98|62.34|61.84|63.06|61.5|62.4|64.12|62.62|61.54|60|60.2|60.1|60.78|63|63.78|65.08|62.74|61.12|58.98|60|58.72|60.16|60.62|60.82|62.84|62.46|64.58|66.24|67.56|66.88|67.86|70.12|69|68.98|66.74|66.36|66.4|67.52|66.56|69.1|69.3|69.74|71.04|72.34|71.78|70.96|72.46|74.88|75.94|75.96|76.36|77.36|75.64|76.38|75.98|74.82|74.96|75.16|76.36|76.92|74.94|74.5|76.02|73.82|75.52|81.38|81.34|83.1|82.02|79.54|79.1|78.42|78.86|77.5|75.9|75.92|77.86|77.68|77.02|76.58|73|74.98|75.24|75.08|74.42|78.28|78.14|78.8|76.48|73.4|72.68|72.08|73.64|76.3|78.46|77.84|79.8|83.42|84.44|85.98|85.56|86|85.18|86.18|85.2|86.82|88.62|87.78|85|85|85.08|84.96|85.5|85.66|83.2|85|84.66|84.18|81.24|82.5|83.38|84.8|84.54
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2014|2003.5|1996.2|1964.2|1972|1937.8|1975|1945.4|1887.4|1886.2|||1872|1909.2|1894|1861|1864|1841|1818.5|1798.5|1806|1787|1801|1774|1754|1760|1730|1765|1686|1734.5|1691|1720|1728|1730|1751|1741.5|1735.5|1728|1711|1715.5|1715.5|1677.5|1722.5|1720.5|1704|1714|1747|1741|1732|1712.5|1711.5|1675|1700|1690|1714|1742.5|1778|1740.5|1695.5|1714.5|1706|1697.5|1696.5|1658|1650.5|1643|1628|1614.5|1662|1658|1629|1651|1615.5|1620.5|1606.5|1611|1591.5|1548.5|1553|1490|1473|1445|1485|1462.5|1472.5||1443|1464.5|1495.5|1466|1478.5|1486.5|1499|1578|1562|1536|1528.5|1517.5|1516.5|1517.5|1509.5|1520.5|1532.5|1542.5|1484|1496|1478.5|1487|1487|1463.5|1477.5|1470|1453.5|1442.5|1455|1448.5|1468|1434|1354.5|1367|1348|1357|1308.5|1342.5|1350|1310.5|1320|1344|1367|1354.5|1292|1304|1325.5|1305|1313|1307.5|1274.5|1254.5|1284|1261|1248.5|1265|1297|1296.5|1303|1228|1217|1207.5|1212.5|1184.5|1174|1171.5|1208|1270.5|1244.5|1242|1226.5|1245.5|1295.5|1298.5|1317.5|1309|1284|1275|1271.5|1255|1271|1250|1282.5|1313|1320.5|1336.5|1388|1394|1363.5|1378|1396.5|1407.5|1393.5|1389.5|1388|1378|1379.5|1370|1338.5|1356.5|1348|1383|1342.5|1330|1347.5|1334|1241|1203.5|1192|1209|1205|1196|1175.5|1173.5|1139.5|1123|1095.5|1102|1107.5|1075|1070|1085.5|1113.5|1060|1065|1065.5|1067|1076|1068|1062.5|1067.5|1035|1014|1002.5|985.8|973.8|970.2|990|980.8|1006|1049|1074|1098.5|1111.5|1127|1119|1122.5|1099|1110|1135|1092|1045.5|1020.5|1030.5|1039.5|1034.5|1055|1069|1090.5|1065|1070|1034|1054|1016.5|1015|1042
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|584.8|578|576.1|572|571.7|567.9|576|568.6|554.1|556.9|||555.4|565.5|584.2|593.7|600|594.6|584.2|575.4|573.3|580.5|578.1|572|568|556|547.1|552.9|539.3|565.2|550.2|573.6|579|579.9|575.9|578.9|577.4|571.7|561.7|555|561.4|553.8|578.6|576.9|585.3|591.1|590|596.7|578.4|561.4|566.6|559.5|579.2|567.9|573.4|576|598.6|592.3|563.4|570.5|566|557.7|547.9|534.2|538.8|537.3|531.6|530|543.7|555.1|560.6|563.6|554|543.4|524.3|526.5|527.6|518|511|489.1|483.6|475.5|482.6|476.3|478.5||471.95|475.1|481.35|467.35|485.85|491.05|495.5|524.7|524|517.9|523.5|522.6|522.6|545.2|546.2|559.7|567.1|567.4|552.6|545.2|545.3|547.7|546.1|542.9|549.6|551.1|540.4|538|547.2|541.8|543.6|532|512.2|515.6|505|503.4|470.15|473.05|476.45|463.7|463.75|471.1|477.2|472.4|456.4|454.1|469.6|459|465.5|462.9|448|443.2|445.45|445.25|443.55|449.5|456|464.6|480.5|454.8|458.55|455.05|462.7|458.4|473.05|477.2|495.5|501.5|495.4|493.15|494.15|504.2|519.1|523.1|530.1|522.2|515.4|511.7|499.5|494.25|496.1|492.2|503|515.5|517.1|528.9|543.5|543.6|538.7|540.5|558.1|562.7|563.5|564.1|561.3|561|559.7|554|545.9|550.8|543.6|556.4|553.4|543.5|552.9|556.9|556.1|528|524.9|533|531.3|530.2|526.8|528.3|510.8|496.9|496.75|500|504.9|496.15|501|505.2|489.45|479.65|490.4|487.25|490.1|500.6|503.6|496.65|502.5|490|487.9|494.3|484.4|481.85|489.15|504|491.3|495.6|510.4|515|523|525|526.1|521|520.5|509.8|509.7|505.3|489|467.7|452.1|446.9|455|450.35|454.1|463.3|470.35|460.75|460.1|449|459.6|442.9|442.45|457.9
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|437.2|442.6|429.55|422.3|424.3|423.15|420.65|424.1|412.15|417.15|||410.1|423.7|420.35|415.45|411.25|405.55|402.9|398.1|400.65|398.05|397.5|393.8|385.6|386.95|380.25|383.7|371.15|377.6|373.2|373.8|375.85|376.2|377.1|378.25|379.85|378.35|372|375.1|378.25|372.95|384.4|386.25|385.85|380.95|384.6|391.6|390|387.75|389.65|375.6|378.75|375.35|376.85|381.95|384.4|377.4|372.4|378.05|380.3|378.45|385.3|381.25|379.5|383|380.4|376.6|383.6|387|377.45|373.9|367.15|367.7|364.35|365.85|358.6|354.05|356.15|338.4|337.1|333.6|338.7|335.4|336.75||333.25|334.7|340.1|330|335.05|335.75|339.15|355.5|354.3|349.7|355|355|356.45|358.95|356.8|360.75|358.4|354.8|347.5|352.7|350.25|351.3|348.95|344.75|348.25|348.1|346.55|345.55|342.75|346.5|346.8|338.55|327.8|327.65|323.2|321.4|301|307.95|317.5|318.1|314.25|315.75|319.8|321.65|316.1|310.1|329.2|327.6|330.15|328.5|326.35|320.35|328.6|327.5|324.75|328.15|334.25|335.6|338.2|326.7|330.25|323.35|325.15|325.75|328.8|325.8|328.2|337.3|334.05|333.05|339.05|342.75|344.8|348.2|352.4|345.3|341.6|342|343.65|341.65|344.8|338.2|343.25|342.6|346.85|352.75|359.55|360.65|354.1|361.9|362.15|363.8|364.5|362.75|363.3|359.95|360.3|361|359.3|361|358.15|366.35|361.4|363.8|369.25|368.1|354.7|355.75|354.95|353.75|353.6|347|344.1|347.2|342.2|340.4|334.8|336|338.85|329.5|330.45|343.9|347.75|331.45|331.7|329.4|329.3|330.75|330.95|334.55|336.85|323.35|316.95|315.6|308.5|307.65|304.45|307.5|301.65|308.3|314.75|322.35|326.9|327.35|333.1|327.9|332|321.95|328.55|331.7|324.8|311.95|307.45|308.3|313.6|307.8|308.65|316|328.25|327.8|332.45|322.7|323.85|309|304.4|316
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.24|84.12|84.14|84.36|83.76|82.96|82.64|81.16|81.36|80.42|||78.62|78.94|82.7|83.82|84.08|83.6|82.74|81.64|81.6|80.62|84.22|85.56|86.26|85.06|84.78|85.3|83.92|86.54|85.02|86.12|89.42|89|88.76|89.16|89.12|88.02|87.94|87.6|87.42|86.22|88.44|88.34|87.88|88.3|89.52|89.18|89.44|87.18|87.28|85.8|85.12|81.8|82.68|83.78|84.84|83.74|82.46|81.72|82.5|82.96|82.66|82.3|82.34|81.68|81.02|80.56|82.4|82.5|82.02|81.58|81.36|80.9|79.36|80.82|79.48|78.4|77.76|75.9|75.22|74.82|76.28|75.3|75.86||75.58|75.04|76.66|75.72|76.64|76.66|77.38|80.02|80.1|78.34|79.12|77.92|79.2|78.86|79.4|79.6|79.64|77.48|78.06|79|80.16|79.96|79.98|79.16|78.88|79.44|78.2|78.36|79.92|79.74|80.06|78.9|75.7|75.38|73.8|74.08|73|77.2|77.72|77.14|77.64|76.96|78.42|76.44|74.42|72.7|72.5|72.84|73.6|71.46|70|69.3|68.02|68.88|68.96|68.5|71.5|70.48|71.08|67.84|66.66|64.96|66.82|65.66|66.06|65.94|67.22|68.96|67.42|69.28|69.38|71.08|72.18|74.56|76.52|74.96|74.02|74|73.66|72.5|73.6|72.08|72.28|73.54|72.46|73.96|75.26|75.82|76.18|76.44|79.28|80.56|80.04|80.98|81.3|80.56|80.54|80.54|79.26|79.62|79.5|81.32|79.9|79.5|80.44|79.88|80.7|77.54|76.6|77.2|78.46|78.28|76.42|75.34|74.02|73.14|71.54|72.66|73.14|72.42|72.78|72.56|71.56|70.94|70.9|70.12|70.46|71.3|71.88|72.3|71.68|68.9|69.42|70.48|70.8|72.18|72.8|73.98|72.2|75.3|76.26|77.78|78.28|80.06|80.5|79.9|81.16|79.32|80.56|81.78|82.18|80.84|80.34|78.9|80.18|79.14|79.1|79.4|80.5|78.88|80.32|78.88|79.76|79.36|78.02|81.28
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|902|901.1|896.5|885|877.5|873.6|892.8|883.9|836.6|840.7|||829.1|844.6|851|844.1|844.4|827|822|814.2|817|813.4|820.8|814.9|806.7|804.5|787.3|801.7|774.7|800.5|781.7|802.6|805.2|810.4|816.1|825|815.1|804.3|792.2|789|794.8|777.3|809|809.5|808.9|813.6|818.4|823.3|822.6|810.5|810.3|797.6|809.2|800.1|807.4|814.2|829.4|809.1|795.5|800|798.8|801|801.6|792.3|794.8|788.1|782.8|776.6|801.9|797.4|792.7|785.3|773.7|772.3|756.3|759.6|748.8|728.4|738|702.8|694.1|679.9|696.5|686.6|690.2||673.8|684|691.5|682.9|687.3|693.8|701.6|727.4|726.7|716.2|720.3|719|712.8|714.2|714.5|715.3|721|737.3|702|698.7|700.2|702.2|701.9|697.9|699.3|698.2|696.8|698.6|704.2|700.7|706.2|686.8|658|657.5|656|666.2|630|636.7|650.8|639|649.3|655.4|663|658|635.9|631.5|634|625|636.1|637.7|625.2|617.5|621.9|610.5|610.5|618.2|635.1|637.3|646.8|608|610.4|608|613.2|604.2|606.8|603.2|624.9|643.6|634|641|639.5|641.4|654.2|650.9|658.9|652.3|643.5|641.4|638.1|635|644.6|632.8|647.5|661.8|662.9|669|687.7|686.8|679.8|682.6|698.3|706.9|700.4|698.9|699.5|694.5|693.6|690|679.5|689.1|682.2|693|685.6|679|688.3|675|662.9|636|625.2|637.4|634.7|633.3|625.7|628.1|614.3|608.4|606.4|606.2|610.7|604.3|606.9|607.6|597.6|572|585.3|580|581.7|589|589.1|580.2|587.4|566|551.7|553.5|542.5|544.7|539.4|551.8|544|550|572.9|587.6|601.7|608.4|613.8|609.1|608.1|597.8|597.2|608.6|593.4|571.2|551|551.8|560.9|556.6|568.5|578.5|590.1|575|581.3|565.4|573|549.5|542.6|561.9
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.35|28.38|28.35|29.63|29.77|29.66|29.43|29.3|28.87|28.57|||28.11|27.95|28.67|28.23|28.14|28.08|27.59|27.41|27.29|26.95|27.62|27.8|27.8|27.3|27.16|27.46|27.09|28.05|27.87|28.91|29.41|29.74|29.83|30.43|29.71|29.47|29.68|29.73|30.2|29.4|29.72|29.59|30.04|30.11|30.34|30.17|30|29.45|29.43|29.31|30.09|29.86|29.85|30.03|30.38|30.25|29.09|28.95|28.62|28.91|28.97|28.87|28.86|28.83|28.29|28.86|29.45|29.54|29.75|29.3|29.3|28.84|28.71|29.23|28.92|28.38|28.27|27.63|26.91|25.98|26.8|26.64|26.8||26.61|26.04|26.37|25.85|25.9|25.84|26.48|27.02|27.05|26.57|26.65|26.21|26.39|26.87|26.78|27.14|27.04|26.73|26.44|26.8|26.82|26.82|26.71|26.63|26.25|26.27|25.99|26.51|26.89|26.89|26.68|26.52|26.19|26.39|26.41|25.73|24.82|25.55|25.27|25.81|26|25.68|25.07|25.53|24.91|23.64|23.52|23.3|23.46|23.5|22.82|22.82|22.3|22.57|22.34|22.32|22.9|22.8|24.04|23.32|23.16|22.45|23.4|23.54|23.13|23.07|24.11|24.49|24.2|24.32|24.37|24.2|24.05|24.18|24.82|24.31|23.98|24.04|23.9|23.61|24.48|24.09|24.3|24.41|24.19|24.27|24.98|25.04|24.84|24.96|25.8|26.23|26.18|27.18|26.75|26.77|26.86|27.57|26.82|27.79|27.54|27.34|27.36|26.31|26.83|27.16|26.27|26.23|27.95|28.32|28.24|28.23|28.08|27.89|27.43|27.16|26.23|26.14|26.3|26.38|27.05|26.63|25.79|25|26.02|26.17|25.98|26.44|26.61|26.46|26.25|25.8|27|27.81|27.77|27.82|27.22|27.86|27.15|27.99|29.38|30.27|30.24|30.48|30.79|30.49|30.69|30.31|30.31|30.51|30.07|30.01|29.49|29.11|29.46|29.07|28.84|28.51|29.12|30.19|30.07|29.38|29.39|28.84|28.4|29.27
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.39|11.54|11.49|11.46|11.45|11.38|11.26|11.35|11.42|11.43|||11.46|11.28|10.99|11|10.95|10.82|10.8|10.85|10.9|10.68|10.83|10.82|10.82|10.69|10.57|10.72|10.74|10.68|10.75|10.88|10.84|10.83|10.79|10.87|10.75|10.75|10.75|10.79|10.86|10.88|10.77|10.88|10.79|10.83|10.71|10.62|9.97|9.93|9.7|9.69|9.56|9.62|9.55|9.57|9.59|9.65|9.72|9.72|9.62|9.55|9.56|9.61|9.63|9.59|9.62|9.57|9.62|9.68|9.7|9.92|9.91|9.79|9.89|9.89|9.89|9.9|9.81|9.53|9.39|9.28|9.39|9.33|9.37||9.36|9.3|9.24|9.13|9.22|9.18|9.27|9.27|9.23|9.26|9.3|9.22|9.33|9.47|9.37|9.65|9.76|9.77|9.84|9.88|9.93|9.93|9.87|9.88|9.89|9.81|9.73|9.76|9.76|9.75|9.68|9.76|9.75|9.78|9.75|9.76|9.69|9.77|9.7|9.63|9.55|9.43|9.42|9.4|9.49|9.45|9.48|9.53|9.41|9.41|9.32|9.27|9.26|9.29|9.28|9.21|9.12|9.32|9.49|9.42|9.25|9.3|9.5|9.51|9.57|9.71|9.84|9.75|9.8|10.04|10.07|10.15|10.14|10.23|10.2|10.1|10.06|10.1|10.19|10.13|10.18|10.14|10.1|10.16|10.2|10.03|10.15|10.17|10.3|10.35|10.38|10.33|10.33|10.3|10.17|10.12|10.11|10.11|10.18|10.06|10.12|9.93|9.94|10.08|9.96|10|9.93|10.16|10.24|10.27|10.12|10.3|10.43|10.55|10.5|10.55|10.53|10.72|10.77|10.6|10.6|10.74|11.01|11.14|11.3|11.28|11.22|11.26|11.29|11.13|11.11|11.04|11.12|10.94|11.03|10.94|10.91|10.88|10.86|10.9|10.8|10.85|10.85|11.1|11.49|11.56|11.55|11.63|11.65|11.59|11.7|11.78|11.76|11.81|11.7|11.58|11.55|11.69|11.73|11.72|11.67|11.68|11.67|11.72|11.64|11.57
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|216.6|214.6|211.5|210|208.7|211.5|209|208.4|209.4|207.9|||207.3|209.2|207.6|208.6|208.7|206.5|206.4|203.8|204.9|207.7|206.4|206.5|202.4|200.6|199.05|203.2|198.55|199.8|197|200.1|201.3|199.85|200.3|200.5|201.2|201.2|196.45|197.7|200.1|198.15|202.6|200.7|199.3|198.05|194.95|195.8|189.35|187.15|188.7|186.6|188|187.9|188.6|192.25|194.3|191.15|190.25|189.9|186.1|184.2|187.65|193.15|193.75|195.05|191.5|192.3|191.05|196.75|195.2|193.9|191.35|190.2|187.5|187.85|186.3|184.3|186.4|184.45|184.9|183.75|186.25|184.7|185.5||184.95|186.05|187.15|183.1|183.15|182.95|183.7|189|188.45|184.45|186.35|186.15|187.7|189.15|187.75|190.7|190|188.95|186.95|186.4|186.9|190.65|189.8|188.7|189|185.7|184.15|185.4|184.5|188.25|186.95|186.6|180.5|179.35|180.8|182.8|176.85|178.45|179.2|177.7|175.85|175.6|176.3|177.55|175.5|172.35|177.9|180|181.9|180.9|177.75|174.55|179.1|177.9|176.65|182.95|184.85|187.25|188.05|183.3|188.85|184.35|184.35|184.4|183.85|183.4|185.9|187.05|184.65|188.85|187.5|187.1|189.25|188.9|190.95|188.75|187.3|185.2|185.65|184.85|189.45|184.4|183.55|185.65|185.4|187.85|191.25|192.6|190.45|194.25|195.4|194.75|194.7|194.05|195.35|194.05|194.45|195.6|193.65|194|191.7|193.1|191.25|189.55|193.25|191.5|191.1|188.35|187.3|186.9|185.5|186.35|182|181.85|180.75|180.7|178.1|181.55|179.5|179.2|177.85|176.35|178.8|176.45|174.95|175.25|175.3|176.1|180.05|178.45|179.9|171.65|172.45|169.35|168.5|169.65|169.4|172.8|169.3|174.9|174.8|176.85|177.25|181.8|183.8|182.35|183.7|180.05|182.5|184.15|183.45|178.25|178.2|176.65|180.75|177|177.9|184.3|189|191.25|188.35|182.8|185.25|177.95|176.2|183.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|75.5|75.7|76.18|76.78|76.42|75.3|73.5|73.32|72.12|71.1|||71.6|70.86|71.86|71.72|71.78|72.58|71.34|69.36|70.24|68.66|71.66|72.68|72.84|71.5|70.14|72.24|71.12|73.68|72.04|74.52|75.84|76.94|77.2|77.28|77.58|76.64|76.3|75.24|75.92|75.36|75.82|75.52|75.48|75.08|75.58|75.14|75.52|74.94|74.12|74.08|74.82|74|73.6|72.8|75.02|70.78|66.54|64.74|65.1|64.46|64.42|63.5|64.08|62.24|62.18|61.82|62.16|62.7|63.38|62.54|62.14|61.14|61.36|61.68|62.06|61.42|61.94|60.42|59.66|59.42|59.96|59.3|59.98||59.8|59.76|60.08|58.78|59.42|59.44|60.42|61.94|61.76|60.5|61.04|60.6|61.44|62|61.94|63.22|63.4|62.4|63|63.44|63.6|63.38|63.1|63.38|62.32|62.2|61.54|61.52|62.4|62.82|63.1|62.28|61.2|60.5|59.04|57.78|56.82|56.84|57.64|56.74|56.26|56.64|57.2|58.56|58.2|57.3|57.14|56.98|56.76|55.48|53.58|53.46|52.28|52.56|52.4|52.16|52.62|52.5|52|49.4|48.9|47.21|48.6|48.59|48.99|48.82|49.62|50.7|50.32|50.86|51.7|52.84|51.96|53.14|53.1|51.56|50.58|50|49.74|48.73|49.48|48.09|48.75|49.15|48.87|49.37|49.28|49.04|48.82|49.02|50.88|50.86|50.92|51.84|51.34|50.8|51.22|50.76|50.5|50.3|49.12|51.08|50.8|50.08|50.9|51.9|51.06|50.62|49.75|49.72|50.26|49.5|47.12|46.41|44.5|44.29|43.12|43.97|44.55|43.56|44.25|42.79|42.9|41.52|43.73|44.51|44.5864|44.2042|44.9687|44.7298|44.5387|43.0002|44.854|45.4178|44.9113|43.5926|43.134|44.5864|44.0418|44.2424|45.112|47.0231|47.6729|48.7336|49.5936|48.7909|49.0202|48.982|48.6189|49.8038|49.4598|49.2687|48.3513|48.1602|52.0207|52.1736|52.0016|52.4985|53.4922|52.8042|52.4985|50.9122|51.3709|50.5873|50.2625|52.1354
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.1|33.31|33.7|36.62|36.88|36.55|38.04|37.78|37.04|36.97|||36.67|36.76|38.38|38.36|37.6|37.58|36.95|36.62|36.49|35.45|36.8|36.98|36.76|35.43|35.37|37.22|36.66|38.94|38.77|40.52|41.21|42.35|42.25|42.45|43.12|42.42|41.95|42.47|41.71|40.58|41.27|40.59|40.83|41.56|42.21|43.56|43.12|42.1|41.53|40.9|41.84|40.85|40.82|39.12|39.01|39.02|38.4|37.24|36.63|38.2|37.83|37.27|37.34|37.29|36.48|36.5|37.27|38.02|37.31|37.13|37.68|37.06|36.37|35.59|36.15|35.07|34.7|33.19|33.4|31.27|31.55|31.24|31.37||31.39|31.21|32.41|31.85|32.92|32.7|33.23|33.8|33.66|34.03|34.41|34.15|34.5|34.72|35.05|34.6|34.99|34.81|33.78|33.39|33.77|34.26|33.21|33.37|33.39|33.05|32.78|32.04|33.27|32.76|32.53|31.14|29.41|30.62|31.66|30.52|30.33|31.52|31.9|31.17|31.3|31.79|31.85|31.84|32.02|32.76|32.72|32.03|32.19|31.95|30.75|30.77|30.47|30.73|31.42|30.68|29.25|28.96|29.5|28.44|27.97|27.37|29.45|28.76|28.04|27.73|29.84|30.15|31.2|31.57|31.98|31.45|30.61|29.7|30.64|29.38|28.9|28.96|28.34|27.76|29.37|28.39|28.61|28.17|27.98|27.41|28.33|28.14|27.89|28.02|29.31|30.24|29.98|30.75|30.57|30.7|30.45|30.55|29.53|30.16|29.77|29.23|29.66|29.95|29.97|28.75|27.35|26.26|25.75|26.36|25.83|25.48|25.87|25.89|24.8|24.26|22.68|23.23|23.73|23.36|24.62|24|22.62|22.73|24.14|24.36|23.79|24.43|25.86|25.27|24.71|25.23|26.14|26.33|26.38|24.04|23.68|25.39|24.25|24.39|26.34|27.25|27.4|26.4|26.63|25.77|26.27|26.18|25.55|25.71|25.18|25.31|24.39|23.86|24.28|24.18|24.11|23.81|24.25|23.59|23.6|22.43|22.95|22.38|22.45|23.17
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|142.42|142.46|142.78|142.36|141.7|139.9|136.9|138.02|137.46|137|||136.42|134.7|135.68|135.48|136.54|136.96|137.46|135.04|135.14|133.3|134.7|134.84|134.14|130.38|128.38|130.92|127.14|133.14|128.6|133.44|135.92|134.44|135.78|135.78|135.22|133.78|133.96|133.96|134.9|133.3|134.84|134.14|134.36|134.78|136.86|134.1|132.32|129.76|132.56|129.98|130.9|130.18|129.4|130.76|132.4|132.64|131.4|131.8|131.8|132.2|132|130.3|131.28|131.38|129.42|127.22|129.3|127.98|126.7|126.54|125.24|123.1|121.84|122.14|122.4|118.8|119|118|118.54|116.92|118.02|117.98|119.36||117.56|117.88|119.54|116.9|116.58|115.82|115.92|118.16|118.1|117.1|117.18|116.78|115.94|116.1|116.6|117.16|116.54|117.42|116.5|115.3|117.22|116.44|116.38|115.56|114.74|114.74|112.34|112.26|111.7|109.34|110.8|112.2|114|113.5|113.34|113.6|112.08|111.34|113.42|112.72|113.7|111.06|112|110.34|109.48|108.14|107.5|106.04|106.84|105.56|102.24|102.04|97.32|98.82|99.13|99.59|99.45|99.83|99.15|94.19|94.01|93.01|92.51|91.71|92.89|92.55|95.7|97.35|96.52|99.12|98.53|101.68|102.98|104.02|105.92|103.8|102.62|102.64|101.14|100.76|102.36|99.47|101.9|103.16|103.4|104.8|107.1|107.4|107.02|107.84|109.92|111.58|111.62|112.46|111.98|109.74|109.9|109.82|107.98|107.34|106.06|107.32|107.76|107.14|106.92|106.98|105.42|103.94|103.44|102.6|103.5|103.04|103.68|104.22|104.28|103.94|100.72|101.02|101.32|98.39|99.42|98.72|95.33|91.8|94.9|95.1|94.21|93.44|96.47|92.87|95|92.4|93.94|95.3|96.33|91.14|89.74|91.7|88.7|88.34|91.67|95.07|98.08|97.7|98.52|96.19|98.08|96.63|96.25|99.91|99.54|98.58|94.72|92.09|96.13|96.01|95.88|97.91|98.62|96.48|96.53|93.77|95.86|92.66|92.28|95.42
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|51.18|51.3|51.35|51.86|51.69|51.36|51.58|50.8|50.6|50.42|||49.05|49.38|51.72|52.18|52.32|52.16|51.64|50.85|50.26|49.3|52.06|52.67|52.79|51.47|51.11|52.28|51.27|53.46|53.15|55.63|56.38|57.04|57.18|57.79|58.22|57.25|57.51|56.33|55.72|55.93|53.36|53.53|53.1|54.32|54.52|53.09|53.61|52.78|52.68|52.45|52.46|51.68|53.83|54.51|55.53|55.34|53.36|52.55|53.4|54.19|52.65|52.98|53.34|53.48|52.82|53.08|54.5|53.8|53.94|53.25|52.7|52.04|51.72|52.99|52.38|51.37|50.34|48.19|46.96|45.65|46.38|45.69|46.27||46.14|45.62|46.02|44.94|44.62|44.61|45.23|47|47.03|46.12|46.8|45.21|45.85|46.05|45.86|45.69|44.99|43.74|44.18|44.21|45.3|45.1|45.08|44.61|44.16|44.31|43.37|43.51|45.12|45.4|45.33|44.35|42.38|42.33|42.15|41.71|40.29|41.19|41.55|41.4|41.2|41.05|41.95|41.49|40.6|39.2|39.67|39.44|40.77|39.66|38.82|38.49|38.23|38.51|38.29|37.55|38.73|38.87|39.91|38.13|37.05|35.59|37.19|37.19|37.48|37.3|38.55|39.95|39.62|40.54|40.33|40.81|40.8|41.77|42.59|41.49|40.75|40.39|39.98|39.34|40.98|39.52|40.35|41.27|40.56|40.8|41.52|41.47|41.73|41.74|43.23|43.5|44.66|46.08|45.81|45.8|45.97|45.83|44.7|45.58|45.42|45.32|44.7|44.16|45.15|45.33|43.92|42.79|42.09|43.02|43.32|43.76|43.43|43.33|42.36|41.66|40.71|41.16|41.72|41.53|42.98|41.73|40.18|39.53|40.65|41.04|40.95|41.53|42.69|42.78|43.24|41.95|43.73|45.07|43.98|45.81|45.59|48.77|48.24|50.06|52.69|55.36|55.68|55.72|54.73|56.79|57.31|54.69|55.1|55.88|55.16|54.27|53.15|52.18|53.09|51.96|52.43|53.69|53.92|53.1|53.65|52.39|52.89|51.9|51.8|53.53
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|102.82|102.88|101.5|101.96|101.38|102.48|102.04|101.76|101.84|101.5|||102.44|101.4|99.6|99.64|100.24|99.43|101|100|98.44|97.1|95.84|90.86|90.18|89.46|89.8|90.23|89.77|88.98|88.03|89.55|89.88|89.79|89.96|89.18|89.18|89.2|88.35|88.89|90.55|89.91|90.11|90.15|89.45|89.11|89.1|87.85|88.64|88.11|87.65|88.7|89.2|88.51|87.29|84.91|85.14|86.77|88.7|89.67|89.79|89.55|89.72|89.91|89.38|89.93|90.73|91.25|91.33|91.9|91.85|91.18|90.3|90.07|90.07|90.44|91.12|90.35|92.27|92.33|91.68|89.84|90.98|89.94|90.41||90.98|91.29|91.09|88.81|88.76|87.62|88.93|90.02|88.93|88.52|88.73|89|90.6|85.39|85.94|85.77|87.45|86.48|88.19|87.89|87.54|87|86.55|87.27|87.18|86.04|84.5|84.72|84.63|84.09|82.43|86.97|86.84|86.45|86.79|87.88|87.4|87.33|86.85|87.33|86.2|83.49|83.34|82.29|82.19|81.57|80.81|80.93|81.71|82.12|81.57|81.23|81.39|81.81|80.08|80.16|79.33|80.37|80.01|79.8|78.4|77.84|78.71|77.45|77.44|78.81|78.85|79.09|79.77|80.34|81.86|81.6|80.69|81.48|82.43|81.2|80.56|80.61|80.55|80.76|81.44|81.16|82.18|82.6|81.41|81.89|80.45|81.35|81.5|82.98|81.66|81.72|81.67|86.59|85.12|85.46|84.75|87.67|95.48|96.85|97.51|96.33|96.76|96.95|94.5|97.21|98.6|98.76|99.6|98.05|97.36|97.72|98.84|101|99.85|100.2|98.47|99.22|100.06|100.14|99.33|99.27|97.9|97.12|98.34|97.52|96.34|100.88|99.37|99.59|100.56|95.75|95.54|94.43|95.61|94.17|93.53|93.95|94.15|95.87|96.87|98.26|99.11|99.99|100.16|100.06|99.33|99.45|99.38|100.42|102.38|103.6|103.72|103.62|103.7|102.3|100.06|100.92|99.92|100|99.79|97.46|97.93|97.79|96.46|97.05
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.24|152.6|152.7|152.62|152.1|151.38|150.42|148.1|147.68|146.46|||142.64|142.86|148.46|151.18|153.68|153.1|149.02|146.08|144.98|142.3|149.88|149.38|148.98|147.28|146.08|148.88|144.5|152.56|148.68|152.32|157.6|155.14|154.58|155.56|154.88|153.08|153.56|152.12|152.02|149|154.46|153.7|153.04|156.56|156.26|156|154.64|151.48|153.46|150.02|151.72|148.58|150.52|152.06|154.84|152.4|149.4|148.32|147.18|147.88|146.84|145.9|146.08|145.58|143.44|142.98|148.34|148.16|147.34|148.38|147.06|146.78|144.28|144.82|141.9|139.62|139.8|133.9|132.74|130.72|133.5|131.82|132.48||131.18|130.84|133.92|130.72|131.96|130.82|132.78|139.5|141.04|137.16|138.38|136.08|137.54|138.24|139.5|140.48|141.12|138.92|138.88|141.08|142.32|142.78|142.08|140.86|140.8|142.28|138.4|138.54|140.98|141.14|141.98|140.58|134.56|135|132.8|131.64|127.6|129.4|129.64|128.26|130.22|128.04|132.56|131.3|127.6|125.42|125.74|125.46|127.24|124.8|121.88|123.2|119.12|118.62|118.84|118.72|122.6|123.26|123.98|116.62|116.94|114.16|115.86|113.12|114.18|114.4|115.26|118.22|116.06|118.5|120.92|124.68|125.84|126.58|129.6|126.06|121.6|120.48|118.58|118.4|120.9|117.92|118.78|122.6|122.24|124.7|127.32|129.42|128.06|128.58|134.5|136.82|135.46|136.44|135.78|135.14|134.04|134.22|131.02|132.38|132.14|134.58|133.68|131.68|133.26|134.54|134.72|126.5|124.2|124.36|125.58|125.4|122.5|121.14|118.62|117.56|113.14|114.76|116.06|115.86|117.24|116.18|116.26|112.18|112|111.26|112.9|115.54|117.6|117.24|116.74|112|112.8|114.52|114.02|115.78|117.38|120.02|116.98|119.64|123.5|127|127.72|129.78|131|129.98|130.8|127.56|129.04|131.58|127.8|125.18|123|124.06|127.54|125.62|124.84|126.22|128.92|127.62|129.48|128|127.6|123.96|121.9|127
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.32|22.23|22.33|22.61|22.4|21.93|22.4|21.61|21.65|21.55|||21.39|21.05|21.16|21.3|20.79|20.77|20.13|19.75|19.96|19.9|21.2|21.7|21.93|21.02|21.2|21.23|21.5|24.48|23.93|25.52|26.73|27.14|27.14|27.43|26.93|26.48|26.56|27.32|26.79|26.39|26.81|26.75|27.28|27.73|27.86|28|26.8|26.51|26.45|26.25|26.55|26.61|28.02|27.55|27.84|27.5|27.38|27.28|26.61|26.6|25.46|24.98|25.09|24.7|24.48|24.21|24.73|24.57|24.79|24.7|24.84|24.25|24.55|25.07|25.51|25.44|25.47|24.57|24.18|23.48|23.62|23.52|23.63||23.57|23.38|23.55|22.89|22.39|22.41|22.12|22.71|23.09|22.44|22.63|22.31|22.5|22.75|23.12|23.39|23.36|23.99|24.07|24.01|24.3|24.36|24.07|23.82|23.92|24.03|24.08|23.88|24.41|24.16|23.93|23.57|23.4|23.82|23.59|24.1|23.5|23.36|23.46|23.23|22.93|23.27|23.27|23.27|23.01|22.62|22.73|22.54|22.75|22.5|22.21|22.05|21.23|21.36|21.55|21.3|21.11|21.14|21.59|20.76|20.41|20.12|21|21.95|22.11|22.59|23.51|23.14|23.45|23.95|24|24.51|24.23|24.24|24.32|23.73|23.07|22.48|22.66|22.54|23.09|22.05|22.08|22.07|21.77|21.59|21.84|21.93|21.95|21.84|22.52|23.19|23.29|23.63|23.59|23.71|23.35|23.27|22.81|22.88|22.77|22.77|22.3|21.64|21.64|21.84|21.12|20.98|20.68|20.84|20.44|20.75|20.94|20.97|20.17|19.5|19.18|19.9|20.36|20.29|20.82|20.34|19.57|19.7|20.61|20.8|20.89|22.29|22.83|22.65|22.8|22.3|23.59|23.72|23.48|22.93|22.59|23.05|22.41|22.25|23.35|24.88|25.03|25.2|25.64|24.98|24.96|25.05|25|25.31|24.88|24.91|24.87|25.46|25.54|24.5|24.48|23.98|24.05|23.21|23.34|22.95|22.62|22|22|22.57
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.944|15.95|16.052|16.952|17.028|16.982|17.166|16.822|16.8|16.772|||16.24|16.112|16.432|16.672|16.728|16.578|16.4|16.242|16.238|15.916|16.19|16.194|16.2|15.848|15.716|15.904|15.782|16.396|16.2|16.88|17.192|17.484|17.526|17.578|17.662|17.168|17.066|16.53|16.626|16.444|16.802|16.22|15.868|16.132|15.95|15.896|15.882|15.568|15.492|15.4|15.668|15.12|15.082|15.056|15.226|15.202|14.494|14.386|14.016|14.206|14.062|13.92|14.03|14.014|14.008|13.908|14.262|14.358|14.32|14.22|14.784|14.64|14.664|14.554|14.44|14.342|14.178|13.806|13.646|13.27|13.388|13.11|13.15||13.188|13.108|13.544|13.246|13.476|13.364|13.538|13.89|13.802|13.77|13.766|14.078|14.446|14.458|14.658|14.6|14.906|14.884|14.702|14.552|14.648|14.65|14.482|14.688|14.546|14.4|14.116|14.238|14.53|14.394|14.23|14.168|13.704|13.696|13.768|13.566|13.288|13.708|13.798|13.644|13.552|13.62|13.65|13.532|13.466|13.076|13.168|12.97|13.014|12.82|12.472|12.488|12.192|12.29|12.18|12.3|12.524|12.6|12.922|12.506|12.276|12.216|12.824|12.838|12.73|12.48|12.998|13.322|13.188|13.522|13.39|13.698|13.668|13.56|13.734|13.294|13.122|13.13|12.996|12.816|13.47|13.126|13.336|13.624|13.752|13.744|14.094|14.174|14.034|13.858|14.438|14.876|14.706|14.902|14.92|14.842|14.68|14.604|14.408|14.778|14.33|14.326|14.418|14.276|14.048|13.922|13.56|12.928|12.782|12.852|12.65|12.568|12.62|12.716|12.254|11.966|11.686|12.012|12.282|12.192|12.48|12.018|11.2|11.24|11.6|11.708|11.782|12.188|12.54|12.416|12.432|12.22|12.482|12.69|12.394|12.236|12.158|12.826|12.464|12.472|13.006|13.714|13.964|13.886|14.028|13.796|14.258|14.152|13.932|14.004|13.742|13.702|13.378|13.14|13.59|13.52|13.48|13.524|13.734|13.67|13.744|13.252|13.226|12.854|12.73|13.156
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|42.41|43.21|43.37|45.05|46.02|45.73|46.07|46.35|45.63|46.44|||45.94|45.67|47.57|48.38|48.95|48.6|47.36|44.51|45.84|45.41|47.19|46.38|45.85|45.38|45.42|45.27|44.12|45.87|44.4|46.26|47.04|46.49|44.98|45.81|45.3|44.23|45.7|45.42|45.53|44.61|45.22|44.6|45.02|45.38|45.91|46.54|46.17|45.6|45.38|44.93|46.15|45.19|45.27|45.12|46.11|45.52|44.27|43.11|43.58|43.69|42.68|39.45|39.09|39.05|38.05|38.05|39.51|38.73|37.97|37.85|37.44|37.35|37.12|37.27|35.45|34.56|34.38|33.53|33.41|32.99|33.51|32.81|33.24||33.6|33.9|35.12|34.55|34.65|34.94|35.41|37.23|37.75|36.5|36.9|36.42|35.66|36.23|36.64|36.7|36.88|36.05|35.75|36.35|37.19|37.42|37.38|36.97|36.95|36.99|36.7|36.68|37.63|36.98|35.88|35.77|33.18|33.51|32.1|31.91|30.91|31.39|31.82|31.6|31.79|32.51|34.94|35.18|34.05|33.31|33.59|32.8|32.8|32.59|32|32.52|31.79|31.98|32.99|33.66|35.55|34.98|34.48|32.73|32.24|31.79|33.62|34.53|34.1|33.77|34.66|36.85|35.7|35.8|35.31|35.76|35.87|35.69|36.91|36.94|36.15|35.67|34.92|34.73|35.59|34.24|34.74|35.28|35.09|35.56|36.52|35.91|35.73|35.57|36.62|37.1|35.94|37.57|37.44|37.12|37.01|36.62|35.45|37.4|37.6|38.65|38.44|37.59|37.26|36.93|36.27|34.99|33.85|34.15|33.93|34.06|33.73|33.03|32.64|32.3|31.3|31.12|31.09|30.75|30.83|30.17|29.34|27.96|28.57|29.1|30|30.78|31.43|31.84|31.79|31.12|31.66|32.32|31.5|31.7|31.62|33.71|32.5|32.53|34.51|35.98|37.02|36.77|37.03|36.9|37.72|37.05|37.23|37.84|37.27|36.38|35.78|35.58|36.84|36.8|37.34|37.36|38.15|37.15|37.88|35.74|34.38|33.43|33.4|34.77
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|206.4|205.3|208.9|210.5|214|214|212.1|214.1|215|215.1|||216.2|215.7|224.4|220.9|221.7|223.5|217.6|215|217.5|209.1|214.8|220.5|221.3|223|222.7|222.1|223.2|223.7|222.1|227.5|232.7|236.2|248.5|250.9|250.3|245|244.9|246|248.8|250.1|255.6|253.7|259.4|254.5|255.5|262.6|263.4|257.6|266.6|267.7|267.9|269.9|269|268.8|269|273.4|260.5|255|254.2|253.9|252.3|249|251.6|249.9|250.9|250|255.7|251.8|250.4|245.5|242.5|233.2|236.1|238|234.5|232.8|236.1|228.3|223.1|222.7|224.7|222.2|222||220.7|219.5|219.8|213.4|214.9|213.6|218.3|226.5|224.9|223.5|224.7|221.7|226|219.4|222.3|228.5|221.2|215.4|214|215.7|212.1|213|209.3|214.5|221.7|224.5|216.6|218.9|223|202.7|190|175.95|266.2|263.9|258.6|273|264.1|268.2|266.1|271.3|273.4|272.6|276|274.8|267.2|263.3|265.8|264.1|265|263.3|257|253.3|252.9|252.9|254.9|255.4|265.9|267.1|269.5|259.8|260.9|249.6|257|257.6|256.9|260|262|276.1|268.5|283.4|290.1|288.8|289.2|290.2|296.8|296.2|291.7|287.9|287.8|286.8|290.6|283|284.3|286.1|281.1|289|299.6|300.5|299.8|304.8|310.1|312.9|307.9|310.4|316.1|314.8|314.5|312.1|310.3|314.6|308.9|329.5|327.3|327.1|329.8|326.3|317.2|331.1|327.4|325.8|330.1|331.2|323.2|322.6|321.5|317.7|315.3|311.5|310.1|312.5|310|313|311.8|298.9|300.1|295.9|293.3|293.6|293.1|293.7|294.2|282.7|281.3|278.6|279.4|280.3|279.5|283.1|279.3|287.8|296.1|299.6|300.8|305.6|308.4|306.2|307.6|301.7|308.7|317.1|311.2|302.6|297.1|298|306.1|305.9|303.7|305.8|310.8|310.9|314.7|307.8|309.5|307.1|304.7|317
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|141.15|142.05|142.6|141.75|141.4|141.45|140.9|141|140.85|140.3|||140.3|136.65|136.6|136.45|136.35|136.5|137.35|136.75|136.55|135.1|136.35|135.2|133.9|132.25|127.5|129.15|127.75|132.4|127.55|132.2|131.5|127.85|132.65|131.55|132.8|133.3|133.7|132.2|133.75|133.55|131.35|132.2|132|129.1|129.7|128.8|128.5|127.45|125|122|119|118.8|116.95|119|118.95|118.2|122.25|121.4|123.2|121.3|123.15|121.2|122.9|121.5|120.25|118|116.15|116.95|115.65|112.85|113.85|113.5|115.6|114.6|115.95|113.5|113.95|116.05|120|119.3|119.4|118.4|119.15||118.6|120.5|121.3|119.5|119.6|119.5|119.7|119.65|118.15|121.5|120|122.75|120.5|123.3|122.4|121.9|121.95|122.15|121.85|122.4|122.8|122.25|121.75|120.7|118.85|117|117.4|119.25|116.2|112.75|112.25|122.85|125.2|124.55|124.5|125.35|128.7|129.1|127.9|128.65|129|126.8|126.25|121.6|119.2|117.95|118.05|116|114.7|114.05|110.8|113.25|110.75|112.85|113.6|112.35|113.35|114.5|114.4|114.1|113|113.55|110.5|110.75|112.2|109.65|116|117.65|113.15|114.75|113.7|115.45|117.05|119.45|119|116.5|118.7|121.4|123|123|120.2|117.5|120.15|121.55|121.9|123.9|124.85|123.7|124.55|125.2|125.1|124.65|125.75|124.55|121.45|121|123.45|122.8|124.45|123.15|123.5|124|124.9|126.25|125.1|121.35|124.05|121.95|120.8|118.45|119.85|121.7|122.2|124.5|122.9|122.6|120.25|121.65|123.3|120.6|119.9|117.85|115.95|111.7|118.2|120.15|117.05|116|116.85|114.9|113.55|111.6|112.7|115.5|115.3|112.2|112.45|113.85|113.5|114|111.65|113.15|114.1|115.7|115|114.25|114.3|114.35|113.6|116.4|117.65|117.45|115.65|116.05|115.7|113.8|113.3|114.55|115.45|116.05|113.95|114.25|117.7|116.8|118.2|121.05
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|58.21|57.7|57.58|58.07|58.65|58.73|58.72|58.23|58.46|58.45|||57.5|57.14|56.73|57.56|54.36|54.41|53.84|53.51|52.13|51.81|53.43|54.43|55.21|53.86|53.14|53.31|53.27|56.45|55.14|58.04|58.48|58.9|59|59.3|59.01|59.12|57.98|58.57|59.22|58.19|59.11|58.4|58.64|58.92|58.66|59.94|60|59.98|59.54|59.35|57.85|56.44|57.54|55.66|56.35|55.18|55.97|56.98|57.91|58.62|58.51|58.39|58.69|59.2|58.85|58.34|59.6|59.6|59.38|59.73|59.45|58.79|58.41|58.32|58.68|57.94|57.6|58.98|60.02|58.65|59.38|59.37|59.63||59.21|59|58.99|57.3|56.65|55.66|56.43|57.48|57.89|56.62|56.29|56.81|56.54|57.72|58.76|58.89|59.27|60.31|58.94|57.74|58.44|57.82|57.61|58.07|55.63|57.4|57.43|58.24|57.78|56.92|57.03|56.52|56.71|57.14|58.16|57.76|56.88|56.23|56.5|55.1|54.59|54.48|52.92|53.25|53.5|52.97|52.96|52.61|52.12|52.99|52.2|51.3|49.76|50.44|51.5|52.6|51.27|51.87|51.31|49.76|48.27|47.3|47.16|47.84|47.02|46.51|48.91|48.92|48.87|49.3|49.77|50.03|51.26|50.02|50.6|49.84|49.2|49.8|51.71|53.18|51.56|50.21|50.69|52.43|54.4|53.96|54.04|53.64|54.76|53.04|52.69|52.8|51.54|51.5|50.71|51.93|52|50.54|50.85|49.82|48.89|48.64|48.65|48.24|48.95|49.76|48.09|49.74|49.2|49.1|48.54|47.88|49.2|49.1|48.65|47.53|46.09|48.34|48.27|48.92|49.27|49.38|47.64|49.06|52.43|50.15|50.37|50.96|50.65|50|49.55|48.09|49.05|50.5|50.25|49.34|51.97|53.53|54.08|53.35|54.5|55.71|56.52|55.71|55.49|54.48|54.17|54.12|55.59|55.18|54.88|55.12|53.95|52.45|53.29|51.71|51.53|52.18|52.33|51.71|51.08|49.37|50.35|48.15|48.13|50.6
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.26|29.4|29.08|29.26|29.08|29.1|29.03|29.13|29.23|29.16|||28.66|28.44|28.53|28.39|28.4|28.26|27.62|26.85|26.53|26.14|26.89|27.08|27.07|26.56|26.4|27.09|26.75|27.39|26.84|27.49|28.14|28.14|28|28.35|28.35|27.94|27.82|28.31|28.75|28.34|28.42|28.34|28.5|28.7|28.45|28.55|28.47|28.06|28|27.7|28.09|28.06|27.91|27.75|28.06|27.93|27.22|27.18|27.39|27.71|27.71|27.59|27.26|26.82|26.65|26.48|27.22|27.08|27.47|26.86|27.25|26.96|26.47|26.8|26.53|25.92|25.98|24.78|24.87|24|24.35|23.93|24||23.93|23.93|24.27|23.79|24.17|24.23|24.3|25.39|25.12|24.74|25.23|24.5|24.6|24.83|25.05|24.98|24.7|24.58|24.32|24.62|25.06|25.13|24.99|24.93|24.99|24.82|24.38|24.75|24.8|23.93|23.59|24.17|24.03|23.91|23.72|23.28|22.48|22.71|22.87|22.59|22.67|22.46|22.51|22.73|22.29|21.6|21.25|21.43|20.98|20.65|20.28|19.73|19.13|19.46|20|19.84|20.34|20.71|20.97|20.18|19.71|19.17|19.59|19.42|20.03|20.71|21.37|21.6|20.97|21.62|21.62|22.25|22.5|23.11|23.16|22.69|22.27|21.98|21.83|21.93|22.2|21.84|22.28|22.33|22.39|22.61|23.01|22.86|23.1|23.27|24.13|24.35|24.69|25.17|25.05|25.57|25.26|24.58|24.59|24.47|23.99|24.22|24|24.68|24.33|24.37|23.92|23.4|23.04|23.85|23.77|23.71|23.76|24.24|23.43|22.81|22.52|23.25|23.38|23.18|23.37|23.3|22.45|22.22|23.53|23.62|23.29|24.11|24.72|24.42|23.91|22.95|23.62|23.58|23.46|23.24|23.15|24.01|23.5|24.22|25.25|26.46|26.62|26.99|26.61|26.56|26.22|25.92|26.04|27.15|26.56|26.46|26.11|25.58|26.18|25.87|25.18|25.83|26.23|25.82|25.98|25.04|26.65|25.56|25.27|26.26
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.08|110.26|110.3|110.82|109.46|108.7|108.32|109.2|108.46|108.38|||107.16|105.66|104.56|104.3|105.72|105.42|104.4|102.72|102.18|101.36|104.1|106.72|107.04|104.76|103.46|104.68|102.4|107.06|105.58|108.24|108.54|108.82|108.36|109.2|108.68|107.98|107.52|107.84|107.58|105.64|107.74|109.14|108.9|109.08|109.54|108.6|109.22|107.62|108.18|105.08|105.82|104.32|103.7|104.5|105.34|105.04|104.72|103.64|103.92|105.04|104.6|103.68|104.54|102.9|103.68|102.38|103.88|102.88|101.1|101.38|101.04|99.68|99.4|99.75|98.48|97.41|97.08|94.84|94.95|93.29|94.25|93.49|93.95||94.19|93.76|94.18|93.43|92.86|92.39|93.93|95.48|97.45|97.38|98.62|97.94|97.85|97.9|97.71|98.25|98.26|96.62|96.59|96.79|97.08|96.8|96.26|96.25|96.28|95.44|94.64|95.22|95.24|95.14|95.31|95.89|94.43|94.29|93.99|96|93.82|94.27|94.23|93.18|93.28|92.29|92.03|90.19|88.63|86.14|86.21|86.55|86.76|86.24|84.34|83.92|83|84.02|83.04|81.18|81.56|83.7|85.26|83.58|83.17|82.61|84.23|84.41|83.53|84.26|87.65|89.7|90.4|91.89|91.7|94.86|94.77|95.36|96.33|94.3|93.46|93.51|93.27|92.95|93.77|91.71|92.25|92|91.78|91.95|93.07|92.92|92.64|92.27|93.79|94.31|94.17|95.21|94.48|94.01|94.36|93.49|93.2|92.7|91.9|93.1|92.45|91.42|91.75|93.38|90.54|89.85|89.92|90.05|89.57|89|88.92|90.01|87.83|87.77|85.23|86.66|87.63|86.32|88.18|86.37|84.66|82.9|86.4|85.85|84.96|86.52|87.67|86.17|87.75|85.2|85.61|84.47|85.07|85.01|84.76|85.58|83.69|86|88.18|90.8|90.72|90.7|91.42|90.14|89.81|89.31|89.68|91.7|92.73|92.09|89.55|88.81|89.86|90.96|90.76|92.41|92.93|92.56|92.55|90.38|91.02|88.86|89.34|90.39
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.82|9.94|9.96|9.9|10.07|9.48|9.47|9.42|9.45|9.32|||9.29|9.23|9.32|9.28|9.3|9.3|9.21|9.17|9.14|9.14|9.24|9.15|9.2|9.02|8.83|8.94|8.99|9.42|9.45|9.53|9.78|9.86|9.8|9.9|9.86|9.81|9.79|9.75|9.73|9.71|9.75|9.78|9.83|9.82|9.88|9.8|9.74|9.76|9.78|9.78|9.91|9.89|9.8|9.86|9.9|9.97|9.89|9.86|9.95|9.91|9.79|9.52|9.58|9.6|9.61|9.46|9.6|9.59|9.65|9.57|9.56|9.64|9.41|9.48|9.45|9.37|9.55|9.32|9.07|8.91|9.01|8.88|8.89||8.94|8.94|8.98|8.72|8.73|8.67|8.71|8.93|8.94|8.91|9|8.93|8.92|8.9|8.9|8.95|8.9|8.58|8.55|8.65|8.71|8.67|8.59|8.54|8.48|8.45|8.42|8.58|8.74|8.67|8.66|8.55|8.34|8.53|8.46|8.38|8.29|8.32|8.35|8.28|8.17|8.34|8.26|8.32|7.95|7.88|8.12|8.13|8.12|7.95|7.85|7.88|7.69|7.73|7.81|7.88|8.12|8.18|8.3|8.07|7.97|7.77|8.2|8.2|8.15|8.28|8.39|8.38|8.46|8.52|8.52|8.51|8.51|8.79|8.9|8.69|8.54|8.75|8.8|8.85|8.92|8.79|9.05|9.04|9.02|9.04|9.04|9.06|9.05|8.99|8.98|9.02|9.17|9.33|9.37|9.42|9.44|9.39|9.31|9.39|9.4|9.27|9.26|9.17|9.16|9.26|9.98|9.99|9.95|10.05|10.01|10|10.01|9.86|9.77|9.57|9.49|9.45|9.3|9.39|9.72|9.5|9.31|9.26|9.47|9.57|9.7|9.68|10|10|10.06|10.03|10.24|10.46|10.47|10.66|10.63|10.95|10.91|10.88|10.98|11.04|11.09|11.1|11.27|11.35|11.31|11.02|11.1|11.05|11.03|10.99|11.03|10.95|11.11|10.94|10.79|10.9|11.04|10.99|11.02|10.96|10.99|10.85|10.86|10.94
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|48.34|48.75|49.02|49.77|50.04|50.46|51.62|49.68|49.62|49.27|||49.59|48.44|49.68|49.43|49.38|49.28|47.2|45.98|46.73|46.64|47.79|49.48|53.49|53|51.96|52.58|53.21|55.9|54.31|55.36|56.89|59.16|59.17|59.38|58.63|57.17|57.8|59.94|59.8|58.29|59|57.1|58.42|59.1|60.55|59.98|60.06|60.75|60.05|59.83|62.07|61.6|61|61.2|62.34|62.84|58.3|59.17|59.59|59.48|59.19|58.6|58.79|58.37|55.74|55.85|56.9|57.22|57.28|56.76|56.7|54.5|52.88|54.34|52.88|52.46|52.43|50.88|50.73|48.63|49.7|49.4|49.09||48.92|48.76|49.71|47.7|50.08|49.42|51.88|53.09|52.7|50.8|52.49|51.38|50.81|51.19|51.6|51.32|51.14|50.64|51.98|52.08|52.75|53.35|51.46|51.44|51.7|51.5|52.12|53.13|54.57|54.83|55.45|52.38|48.44|48.81|48.79|48.49|46.52|49.1|48.92|47.88|46.78|47.3|46.45|47.05|44.95|43.8|44.85|44.08|44.26|44.16|43.04|42.03|40.93|41.76|41.76|42.8|42.36|41.69|44.85|42.88|42.88|40.29|42.09|42.41|43.8|44.33|45.82|48.73|48.37|50.54|52.26|51.37|50.96|51.43|53.68|51.92|50.6|51.31|50.57|50.03|51.06|49.26|51.4|52.06|52.09|51.57|53.91|51.88|53|53.94|56.11|57.88|57.16|60.1|60.8|60.82|59.77|59.56|57.15|57.43|57.38|57.67|57.14|55.39|55.34|55.19|53.82|52.37|51.59|51.49|52.02|48.96|49.85|50.43|49.37|48.62|47.2|48.5|48.64|49.02|50.36|48.51|47.57|46.13|47.48|49.05|48.65|50.93|53.11|52.32|52.02|50.68|53.09|54.28|54.76|52.31|52.63|54.58|53.5|55.04|59.91|61.58|63.81|64.03|64.89|63.5|63.09|64.56|65.49|66.69|66.07|67.61|65.79|65.9|68.07|66.17|64.11|72.45|71.31|70|70.04|69.6|70.61|68.73|67.25|66.88
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|38.52|38.7|38.43|39.56|39.2|39.14|38.3|37.55|37.1|37.62|||37.87|37.6|38.07|38.09|39.11|38.27|37.62|37.19|37.82|37.61|38.91|39.18|39.3|37.88|37.95|38.37|37.72|38.98|38.39|39.59|40.73|40.18|40.59|40.65|39.83|39.23|39.15|39.52|38.6|37.74|39.25|38.85|39.57|41.16|41.11|41.86|40.94|40.45|39.75|40.24|42.37|42.65|43.36|43.43|44.02|44.44|42.03|41.54|41.42|41.37|40.88|40.14|40.22|39.68|39.7|39.63|41|41.41|41.2|41.65|41.54|40.52|40.12|39.35|38.77|38.6|38.52|37.43|37.19|36.53|36.93|36.5|37.01||36.94|36.94|37.26|36.7|37.33|37.07|38.14|40.91|41.57|41.33|41.13|42.7|42.11|42.63|43.57|44.47|45.52|44.95|44.81|46.27|46.42|46.18|44.97|44.14|43.96|44.2|43.36|43.86|45.26|45.93|47.41|46.82|43.75|44.06|43.94|43.56|43.28|43.43|44.03|44.32|44.13|43.99|45|43.77|45.07|44.69|45.03|43.7|44.8|44.54|43.3|42.81|42.71|42.56|43.5|43.45|42.6|42.45|42.3|40.46|40.68|39.23|41.4|42.85|42.14|41.57|43.04|45.11|43.5|43.44|42.91|44.92|45.67|45.33|46.67|46.86|44.64|43.48|43.89|42.58|43.66|42.6|42.79|42.46|40.93|40.82|42.07|42.23|41.8|42.01|42.77|43.4|43.83|44.02|44.63|44.62|44.92|43.57|42.32|42.69|42.46|43|43.1|43.26|42.91|43|41.95|41.59|36.56|36.79|36.59|37.31|37.36|37.22|36.25|35.16|33.44|34.79|35.78|34.9|35.19|35.52|35.07|34.2|35.83|35.46|35.38|37.11|37.79|37.7|38.53|37.95|37.52|36.79|35.52|34.71|33.33|33.75|32.54|35.1|36.85|38.95|39.15|39.28|39.23|38.43|38.7|38.09|38.01|39.2|39.85|39.74|37.94|37.21|37.96|37.36|36.99|35.93|37.2|36.04|36.85|35.92|35.54|35.25|35.65|37.44
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1722.5|1712.5|1697.5|1697.5|1697.5|1690.5|1718|1718|1700|1696.5|||1676.5|1664.5|1668.5|1668|1685|1678|1658.5|1610.5|1609|1542.5|1583.5|1569|1567.5|1520|1482.5|1519|1488|1539.5|1509.5|1581.5|1634|1639.5|1640.5|1647|1632.5|1649.5|1637|1627|1651|1624|1629.5|1614.5|1632|1650|1645|1641|1673|1641.5|1654.5|1632|1646|1631|1628.5|1634.5|1636.5|1640|1610|1575|1586.5|1607.5|1594|1460|1468.5|1477|1462.5|1415.5|1431|1445|1440.5|1437.5|1411|1426|1399|1388|1375|1350.5|1349.5|1340||1341.5|1337|1333|||1315.5|1321|1329|1288.5|1287.5|1276.5|1336.5|1345|1356|1333|1338|1330|1314.5|1311.5|1313.5|1318|1315.5|1348.5|1340.5|1343|1357|1357.5|1348.5|1320.5|1316.5|1313.5|1282.5|1257.5|1294.5|1283.5|1297.5|1300|1253|1255.5|1235.5|1221|1197|1200|1194|1160.5|1166|1175.5|1174.5|1146|1115.5|1090|1097|1097.5|1115|1101|1080|1084.5|1062|1081.5|1115|1109.5|1130|1126.5|1152.5|1098.5|1093|1079.5|1119|1117|1123|1087.5|1114|1138.5|1099||1134|1132|1133|1163|1195|1166.5|1155.5|1179|1175|1161|1170.5|1133.5|1215.5|1209||1193|1224|1222.5|1222.5|1229.5|1240|1260.5|1258.5|1253.5|1251.5|1259|1255|1273.5|1241.5|1250.5|1222.5|1259.5|1257|1243.5|1260.5|1269.5|1246|1220|1202|1227|1237|1247|1197|1198|1190.5|1187|1155|1179|1177|1152.5|1158|1152|1126|1098.5|1085|1102|1108.5|1112|1120.5|1123.5|1122.5|1086.5|1076.5|1069|1066.5|1059|1060|1125|1104.5|1123|1151|1166.5|1199|1214|1250|||1238.5|1269.5|1296|1282.5|1263|1236|1222|1257|1221.5|1178|1324|1348|1323|1310|1272.5|1288|1247|1235|1260.5
03846|6635|/equities/3i-infrsttr|FTSE350|319.5|315.5|314.5|315.5|317|318|319|322.5|325|322|||319|315|314.5|312.5|313|312|310|310|310.5|311|311.5|311.5|311|311|311|306.5|306|308.5|308|307.5|304|306.5|307.5|310.5|311|310.5|309|316|317.5|317|320|317.5|321|325.5|320.5|325|328.5|329|331.5|331.5|332.5|331|329|333|341.5|341|335|334.5|331.5|337|335|337|335.5|335|337.5|333|339|341|341.5|342.5|334.5|328.5|328.5|328|334.5|336|333.5|332.5||334|332.5|329.5|||325.5|323.5|323.5|320|324|323|328|329|330|326.5|320.5|324|327|329.5|327|327|327|325|323|323.5|324.5|323.5|328|330|330|330.5|330|330|336|337|338|342.5|329|327|319.5|317.5|322|323.5|324|314|316|310|313|309.5|302|301.5|302|297|302|305.5|299|305|297|292.5|303|311.5|317|314|322.5|313|304|288.5|291|296.5|308|326.5|333|336.5|333.5||334.5|332.5|331|332|335|338|335.5|335|334|333.5|336.5|335|340.5|340.5||338.5|338|336|337|338|342|338.5|341.5|349|348.5|350|343|349|347.5|348|344|339.5|334|329|329|335|331.5|333|332|334|333|332.5|332.5|334.5|332|331|328|330.5|332|332|337.5|333|324.5|323|328|330.5|329|332|331.5|332.5|333|328.5|333.5|333|334.5|334.5|335.5|342|341|349|359|354|351|351.5|348.5|||348.5|348.5|351.5|355|351.5|350.5|351.5|351|348.5|346|348.5|348|352|349|350|358|340|340|343.5
03847|28357|/equities/4imprint-group-plc|FTSE350|4258.1001|4301.4521|4267.7339|4282.1841|4287.001|4421.873|4527.8442|4426.6899|4417.0562|4441.1401|||4441.1401|4460.4082|4643.4482|4643.4482|4648.2651|4797.5879|4730.1519|4720.5181|4826.4888|4807.2212|4778.3198|4749.4189|4903.5581|4513.3931|4498.9429|4614.5469|4373.7041|4306.2681|4132.8618|4315.9019|4426.6899|4359.2539|4450.7739|4445.957|4580.8291|4503.7588|4349.6201|4315.9019|4301.4521|4229.1992|4311.085|4248.4658|4335.1699|4392.9722|4412.2388|4238.832|4364.0708|4388.1548|4465.2251|4412.2388|4460.4082|4455.5908|4426.6899|4431.5068|4465.2251|4441.1401|4388.1548|4412.2388|4349.6201|4407.4219|4397.7891|4455.5908|4532.6611|4431.5068|4421.873|4311.085|4339.9858|4364.0708|4455.5908|4330.353|4287.001|4185.8472|4132.8618|4229.1992|4219.5649|4137.6782|4152.1289|4152.1289||4118.4111|4142.4951|4132.8618|||4315.9019|4190.6641|4229.1992|4152.1289|4089.51|4084.6931|4103.96|4084.6931|4065.426|4099.144|4128.0449|4128.0449|4060.6089|4017.2571|4089.51|4123.228|4065.426|4070.2419|3949.821|3824.583|3853.4839|3882.385|3853.4839|3858.301|3795.6819|3757.147|3814.949|3863.1179|3911.2859|3906.469|3853.4839|3757.147|3699.345|3728.2461|3680.0769|3627.092|3444.051|3525.938|3400.7|3342.897|3405.5161|3415.1499|3511.4871|3304.363|3179.124|3256.1941|3323.6299|3347.7141|3391.0659|3280.2781|3159.8569|3256.1941|3212.842|3275.4609|3280.2781|3410.333|3521.1211|3429.6011|3468.136|3313.9961|3270.645|3222.4761|3357.3479|3391.0659|3419.967|3395.8831|3487.4031|3641.542|3530.7549||3506.6699|3472.9519|3357.3479|3516.304|3588.5569|3598.1909|3405.5161|3342.897|3381.4319|3410.333|3550.022|3521.1211|3660.8101|3607.824||3665.627|3742.696|3776.4141|3569.29|3607.824|3718.6121|3834.217|3896.8359|3843.8501|3810.1321|3708.978|3612.6411|3574.106|3227.293|3188.7581|3077.97|3034.6189|3010.5339|3024.9851|3039.436|3073.1531|3015.3511|2991.2671|2938.282|3082.7871|3000.9009|2851.5779|2822.677|2793.7759|2350.625|2254.2881|2244.6541|2278.3721|2369.8931|2307.2739|2321.7241|2326.541|2350.625|2210.936|2220.5701|2239.8379|2235.021|2312.0901|2292.823|2312.0901|2278.3721|2210.936|2191.6689|2157.9509|2191.6689|2215.7529|2191.6689|2288.0061|2263.9221|2288.0061|2374.71|2451.7791|2533.666|2601.1021|2586.6509|||2509.5811|2577.0171|2552.9331|2548.116|2528.8491|2475.863|2495.1311|2620.3689|2625.186|2658.9041|2750.4241|2822.677|2880.479|2837.1279|2716.7061|2822.677|2793.7759|2793.7759|2784.1421
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|74.9|78|76.85|77.15|77.65|74.75|74.7|61.8|58.55|58.8|||53.75|51.75|51.95|52.9|51.65|52.7|52.55|54.45|54.5|55|59.05|62.4|60.3|57.6|58.85|64|62.35|65.45|66|67.3|69.95|69.65|70.25|71.4|71.2|69.25|70.45|70.65|67.65|69.05|70.9|71.15|72.2|72|70.7|70.95|70.7|67.85|67.75|67.95|71.15|71.5|71.65|71.65|73.45|73.65|70|71.95|74.85|103.2|102.5|100.6|99.5|96.55|91.9|92.15|95.55|93.3|93.95|89.25|93.5|93.55|92.95|95.3|93.65|91.6|92.2|88.05||86.95|87.7|85.85|||86.65|82.85|84.8|82.05|84.8|86.85|89.4|89.65|93.9|91.05|96.05|94.9|95.5|97.85|101.4|102.5|104.7|100.5|103|102.7|103.4|101.6|98.45|96.2|97.8|98.55|95.8|95.65|101.6|104.5|105.6|100.4|99.7|103.3|101.5|100.4|97.85|99.45|95.85|92.8|94.3|96.65|93.8|89.1|87.7|89|92|90.7|91.4|90.2|86.15|87.9|87.3|90.5|95|96.75|97.85|96.05|100.6|96.55|93.6|94.65|103.9|108|113.1|117.7|119|122|121.5||118|117|116.4|121.9|126.3|123.9|123.1|126.7|126.7|121.9|121.5|119|123.4|124.5||128.6|132.7|138.8|137.8|139.1|149.2|152.1|149.7|158|156.6|142.7|160|152.5|149.5|155.8|158.4|159.3|149.2|141.8|144.4|147.1|147.2|142.7|144.5|151.1|156.2|152.4|152.5|151.5|151.7|150.7|150|146.1|145.5|144|159.2|161|167.5|162|173.7|172.4|167.6|175.4|166.2|166|161.8|160.7|175.3|178.3|178.1|177.2|175.7|184|177.4|179.5|190.3|199.8|203.4|204.4|207.2|||204.4|210.4|210|204.4|202|195.4|191.7|194.1|191.7|186.6|188.1|191.1|191.4|192.1|188.8|189|186.2|180.2|187.1
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|505|507|505|502|498|505|507|505|507|508|||507|497.5|502|500|504|501|505|509|542|543|546|544|537|539|546|543|524|527|520|525|530|539|539|538|547|549|550|556|561|553|550|552|553|550|544|545|546|543|553|550|552|552|543|553|547|555|542|550|527|524|521|523|529|527|531|531|535|542|545|548|551|546|536|539|542|548|548|541||533|538|536|||526|514|516|516|517|541|527|515|505|500|507|510|523|525|538|505|504|505|504|501|506|504|506|495.5|491.5|494|477|478|475|475|476.5|465|450|448|446.5|438|435|456.5|448.5|449|440|442|449|442.5|438|432|448.5|448.5|454.5|462|454|448.5|455.5|451.5|448|467.5|467|462|467|456|455.5|454|467|491.5|497.5|492|503|495|495.5||490|495|509|514|517|511|504|499|501|494|497|496|503|512||515|514|521|519|535|531|530|529|528|530|535|538|543|549|542|550|553|553|546|543|541|551|550|556|556|553|552|551|552|549|547|550|550|552|550|532|531|526|504|516|520|517|520|523|511|513|507|517|514|526|516|523|523|518|518|523|525|525|525|535|||534|536|538|546|554|552|553|543|536|532|544|557|564|569|553|568|565|561|555
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1237.64|1229.7|1231.6801|1231.6801|1229.7|1225.72|1229.7|1225.72|1213.8101|1215.79|||1211.8199|1209.83|1215.79|1219.77|1221.75|1221.75|1199.9|1201.89|1197.91|1201.89|1213.8101|1219.77|1209.83|1197.91|1207.85|1217.78|1221.75|1259.5|1261.48|1275.39|1285.3199|1307.17|1327.04|1344.92|1338.96|1340.95|1334.99|1348.89|1331.01|1315.12|1319.09|1317.11|1327.04|1344.92|1344.92|1346.91|1346.91|1344.92|1362.8|1354.85|1360.8101|1398.26|1394.3101|1398.26|1404.1801|1398.26|1362.71|1362.71|1362.71|1372.59|1358.76|1350.86|1348.89|1340.99|1311.36|1319.26|1323.21|1327.16|1329.14|1342.96|1335.0601|1321.24|1309.39|1299.51|1313.34|1307.41|1311.36|1303.46||1305.4399|1307.41|1295.5601|||1297.54|1283.71|1283.71|1256.0601|1269.89|1254.09|1289.64|1289.64|1297.54|1283.71|1289.64|1281.74|1273.84|1283.71|1301.49|1293.59|1275.8101|1273.84|1281.74|1291.61|1287.66|1287.66|1275.8101|1281.74|1279.76|1263.96|1265.9399|1271.86|1273.84|1267.91|1267.91|1238.29|1202.74|1200.77|1196.8199|1179.04|1161.27|1165.22|1163.24|1151.39|1151.39|1153.37|1153.37|1127.6899|1102.02|1105.97|1107.9399|1102.02|1115.84|1096.09|1076.34|1074.37|1054.62|1076.34|1090.17|1103.99|1100.04|1103.99|1113.87|1074.37|1076.34|1062.52|1096.09|1105.97|1117.8199|1125.72|1151.39|1171.14|1161.27||1165.22|1171.14|1173.12|1186.9399|1208.66|1192.87|1167.1899|1153.37|1149.42|1143.49|1153.37|1145.47|1163.24|1169.17||1179.04|1169.17|1161.27|1171.14|1188.92|1220.51|1250.14|1244.21|1248.16|1258.04|1242.24|1252.11|1246.1899|1224.46|1228.41|1246.1899|1242.24|1246.1899|1242.24|1258.04|1254.09|1218.54|1208.66|1198.79|1228.41|1226.4399|1214.59|1184.97|1184.97|1184.97|1167.1899|1129.67|1143.49|1163.24|1167.1899|1165.22|1165.22|1151.39|1147.4399|1167.1899|1161.27|1159.29|1188.92|1196.8199|1208.66|1186.9399|1182.99|1188.92|1212.61|1202.74|1212.61|1214.59|1246.1899|1238.29|1238.29|1267.91|1285.6899|1291.61|1285.6899|1287.66|||1289.64|1287.66|1289.64|1277.79|1265.9399|1261.99|1250.14|1271.86|1244.21|1236.3101|1256.0601|1261.99|1246.1899|1256.0601|1240.26|1252.11|1254.09|1244.21|1293.59
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|206.2|202.3|202|203.1|201.2|202.6|207.7|204.9|205.4|203.8|||201.7|199.25|204|204.2|203.5|203.1|208.7|205.7|204.6|202.5|208.6|209|210.5|203.3|199.3|211|199.85|216.2|211.2|219.8|225.6|232.4|232.5|236.1|232.1|231.8|231.6|224.6|213.4|211|209.9|208.1|209.3|215|216|216|217|214|211|206.5|215.2|212.9|210|212.4|216.7|218.4|208.1|212.6|210.9|212.3|210.6|205.1|208.7|206.3|204.4|201|207.5|207.7|208.3|204.3|201.1|198.4|196.6|193.9|191.05|190.4|191.8|187.85||189.25|189.65|187.55|||186.5|185.95|191.05|185|186.6|185.1|188.6|189.85|194.2|187.4|185.2|191|194.7|202.1|199|201.7|200.4|194.4|205.2|206.9|214.3|212.3|204.9|198.5|201.7|202.5|196|196.85|197.4|204.9|203.3|188.1|179.6|180.3|173.55|169.45|164.25|165.2|163.35|159|154.75|155.6|154.65|155.55|152.6|148.85|148.85|144.45|141.85|141|138.95|138.35|133.15|133.3|135.5|133|135.95|137.15|143.55|137.7|139.1|134.15|137|135.15|136.1|137.45|142.35|146.65|142.4||144.15|144.55|142.3|149.2|154.8|151.35|149.65|153.65|151.7|147.5|152.1|141.55|146.85|146.4||147.05|149.35|150.15|151.7|151.6|158.5|161.85|166|172.5|175.55|175.6|172.85|171.35|161.15|172.95|167.15|167.6|164.3|160.15|165.95|165.7|161|156.85|153.5|159.05|161.6|161.15|158.25|158.7|155.2|153.75|150.55|154.15|162.3|158.7|163.7|161|156.55|148.95|154.55|154.5|159.85|164|166.85|166.85|170.95|162.25|166.4|165.1|163.85|163.1|160.9|169|169.4|169.75|174.6|183.15|186.5|191.25|196.6|||192.75|195|198.45|196.15|195.9|189.85|190.05|191.3|185.5|178.9|187.25|192.05|188.35|189.3|182|184.9|181.55|179.05|182.2
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2222.0906|2221.1082|2231.9141|2231.9141|2194.5845|2154.3079|2182.7964|2241.7378|2248.6143|2230.9316|||2188.6904|2094.3843|2041.3369|2014.8134|2002.0427|1979.4485|1982.3955|1959.3102|1988.2897|1960.7837|1974.5367|1959.8014|1935.2424|1902.8247|1880.7217|1920.0159|1863.0392|1886.1246|1878.2657|1848.3038|1947.5219|1967.6602|2051.1604|2055.0898|2073.7546|2113.0491|2110.1018|2162.1667|2178.8669|2156.2727|2165.1138|2161.1843|2163.1492|2205.3904|2204.4082|2191.6375|2202.4434|2183.7786|2194.5845|2163.1492|2220.1257|2220.1257|2220.1257|2250.5789|2239.7729|2259.4202|2166.0962|2161.1843|2164.1316|2163.1492|2145.4668|2101.2607|2096.3489|2074.7371|2058.0371|2078.6665|2093.4019|2107.1548|2122.8726|2145.4668|2130.7314|2079.6489|2231.9141|2169.0432|2184.761|2164.1316|2183.7786|2124.8372||2099.2959|2089.4724|2084.5605|||2068.843|2041.3369|2039.3722|2020.7074|2003.025|1979.4485|2015.7957|2048.2134|2015.7957|1980.4308|1979.4485|1944.0836|1957.8367|1966.6779|1990.2544|2000.078|2022.6721|1990.2544|1991.2368|1998.1133|2090.4548|2069.8252|2060.0017|2051.1604|2043.3016|2055.0898|2028.5663|2004.9897|2036.4252|2082.5959|2009.9015|2048.2134|1951.4513|1895.457|1949.4866|1984.3602|1959.8014|1957.8367|1994.1838|1981.4132|1962.7484|1981.4132|1949.9778|1973.5543|1922.4718|1913.6306|1917.5601|1914.1218|1915.5953|1901.8423|1889.0717|1865.0039|1859.1097|1876.7922|1879.7393|1883.6687|1938.6807|1975.519|1976.5015|1872.3716|1880.7217|1897.4218|1892.5099|1941.6278|1994.1838|2033.4781|2083.5784|2120.9077|2114.0313||2231.9141|2222.0906|2159.2197|2190.655|2230.9316|2162.1667|2128.7666|2162.1667|2130.7314|2064.9136|2038.3899|1973.5543|2024.8337|2060.1396||2091.6284|2116.438|2141.2473|2123.1174|2163.1943|2215.6758|2193.729|2200.4084|2183.2327|2204.2253|2154.6064|2131.7053|2114.5295|1877.4083|1893.1528|1868.3434|1877.8855|1839.717|1831.1292|1822.0642|1830.1749|1797.7318|1726.166|1705.6505|1656.9858|1656.0316|1665.5737|1668.9135|1649.8292|1658.4171|1795.8234|1844.9652|2252.8899|2249.0732|2209.9504|2228.0806|2214.7217|2188.0037|2123.1174|2125.98|2131.7053|2141.2473|2142.2017|2137.4307|2153.6521|2117.3921|2072.5442|2063.0022|2006.7039|2058.2312|2016.2458|2021.9712|2067.7732|2032.4675|2042.9637|2042.9637|2099.2622|2140.2932|2158.4231|2172.7363|||2100.2163|2121.209|2126.9343|2135.5222|2116.438|2092.5828|2071.5901|2118.3464|2074.4526|2048.689|2128.8428|2163.1943|2180.3701|2146.0186|2142.2017|2133.6138|2174.6448|2194.6831|2237.6226
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|339.4|336.6|336.2|327.4|329.2|339.8|342.8|343.2|342|337.8|||337|332|348.6|346.2|345.2|343.2|343.4|340.6|341.6|336.8|340.4|339.2|345.8|335.4|341.2|346|333.6|339.6|325.4|337.4|340.2|337.8|340.2|341.6|334.8|325|326.6|326|325.2|321.2|322.6|321.4|323.4|336.8|335.2|340.4|346.2|342.4|343.2|342|348.6|350.6|346.4|352.6|351.2|354.2|336.4|336.6|342.4|342.6|333.8|331.8|338.6|336|343.4|340.8|370.2|364.4|367.8|372.8|363.4|358.6|356|360.2|355.8|356.2|352.8|358.6||358.2|364.4|359.4|||355|358|361.4|350|349.8|350.6|356.4|363.6|362|359.4|357.8|361|361.4|369|383.4|390|360|363.8|364.4|365.2|361.8|359.8|359.4|353.2|354.4|352.4|341|354.8|362.8|365|365.2|363.2|344.6|348.8|349|345.4|337|343.2|334.2|324.8|325.4|338.2|332.8|322.4|298.8|293.4|293.4|297|298.2|295.8|285|282|273.2|287.6|296.4|302.8|315.4|309.4|306.4|278.6|269.2|255.2|274.6|284.6|285.4|280.2|279.2|287.6|269.4||273.2|277.8|275|275.6|283.8|271.8|262.2|280|282|274|282.4|273.8|294|299.2||299.8|303.2|308|308.4|312.2|327.4|332|326.2|329|327.2|329.4|325.6|321|309.8|311.2|310.6|311|309|308.2|312.8|313.6|307.8|302|299.8|301.4|300.4|300|287.4|289|285.4|281.6|275.6|277|284.4|282|281|277|273.4|264.8|268|268.2|268.6|269.8|280|277.6|271|269.2|271.6|267.6|269.2|272.4|269.2|273.6|267.4|262.8|271|275|284|286.4|289|||287.4|286|284.6|271|275.4|255.2|257.4|269.6|264.4|257.8|267.4|270|266.6|266|258|259.4|257|253.6|249.6
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|989|993|988|987|996|995|990|984|984|981|||974|969|976|981|974|975|957|954|958|951|965|971|968|946|947|953|944|963|947|973|1008|1018|1018|1024|1010|1002|1002|999|1000|995|1002|996|1002|1020|1022|1036|1030|1022|1018|1018|1022|1026|1026|1028|1044|1040|997|1000|999|1008|1002|996|1004|1002|987|971|994|996|1004|1000|998|985|972|976|971|967|966|953||948|948|938|||937|936|945|926|923|922|929|945|955|936|940|942|944|950|965|970|981|974|967|970|978|973|976|981|980|971|976|987|999|1002|1004|998|968|966|958|961|960|960|959|952|950|956|960|954|941|936|943|939|937|924|922|904|915|913|938|939|957|951|948|915|920|910|947|948|953|948|947|965|960||961|970|968|982|1002|991|975|963|963|965|971|947|972|974||992|998|995|992|997|1018|1014|1012|1016|1016|1004|999|994|982|994|988|983|973|959|962|973|956|952|943|951|958|960|947|936|930|927|909|916|934|936|939|940|928|910|918|908|904|922|935|929|916|895|893|899|893|890|887|925|914|911|945|961|972|968|974|||964|966|969|961|950|932|918|934|926|924|943|948|948|951|926|940|932|928|952
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2512|2552.5|2714|2761.5|2800|2711.5|2676.5|2706.5|2675.5|2709|||2600.5|2610.5|2634|2678|2678|2687.5|2634|2567.5|2539|2538|2586.5|2604|2601.5|2626|2504|2479|2559.5|2770|2728|2812|2813|2880.5|2851|2931.5|3042.5|2989|2980|2884.5|2846|2846|3009.5|3085.5|3154|3337.5|3209.5|3261.5|3224|3213|3235.5|3228|3342.5|3343.5|3387|3352|3415|3387|3387|3466.5|3520.5|3557|3595|3596.5|3580|3588.5|3566|3563.5|3672.5|3589|3552.5|3568|3621|3533|3493.5|3581.5|3509|3319|3180|3267||3236.5|3254.5|3286|||3249.5|3204|3249.5|3124|3113|3100|3114.5|3132.5|3205|3155|3190|3299.5|3270|3324.5|3337|3296|3301.5|3407.5|3289.5|3173.5|3204|3228.5|3191|3138.5|3087|3160.5|3142|3241|3344.5|3319|3351|3132|3057.5|3064|2978|2951.5|2656|2670.5|2766.5|2608.5|2625|2716|2772.5|2658.5|2686.5|2734|2653|2630|2656.5|2673.5|2593|2649|2651.5|2708|2752.5|2774|2780.5|2870|2917|2795|2735.5|2760|2728.5|2642.5|2601|2670|2838.5|2814.5|2778||2818.5|2815.5|2851.5|2920.5|2990.5|2926.5|2794.5|2744|2806.5|2769|2751.5|2678|2783|2786.5||2922.5|2919.5|2879|2943.5|2854|2842.5|2907|2966.5|3002.5|2901|2963|3007|2957|2928.5|2949|2897|2866|2778|2790|2832.5|2950|2844.5|2775|2751|2729|2665.5|2627.5|2604|2637|2637.5|2550|2547.5|2685|2730.5|2724.5|2824.5|2816|2629|2605|2840|2821.5|2937|3102|3156.5|3133.5|3066|3061|3207|3374|3353.5|3344.5|3447|3551|3455|3518.5|3613|3904.5|4007|4017.5|3966.5|||3850|3887|3850|3803|3757|3704.5|3624.5|3654|3523.5|3467|3413|3498.5|3348.5|3304.5|3242.5|3397.5|3286|3300|3488.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1517|1530|1574|1614.5|1637|1608|1623.5|1622|1580.5|1551.5|||1480|1489|1525.5|1558|1581|1581|1557|1534|1520|1517|1557|1536.5|1525|1503|1444|1454|1445.5|1539|1500.5|1541|1559.5|1625.5|1591|1638.5|1664|1621|1636|1570|1554|1540|1582.5|1674|1722|1761|1731.5|1721.5|1703|1702.5|1712|1674.5|1709|1700|1713|1704.5|1736|1719|1731|1732.5|1733|1765|1805|1786|1763|1760.5|1730|1723|1799.5|1741.5|1740|1750.5|1762.5|1740.5|1754.5|1726.5|1655|1610.5|1554|1562||1545.5|1552.5|1586.5|||1544|1536.5|1559.5|1518.5|1471|1458|1458|1459.5|1483|1425|1457|1437.5|1413|1435|1445.5|1434.5|1405.5|1408.5|1364|1327.5|1341|1360.5|1349|1337|1307.5|1323|1322|1365|1400|1412.5|1429.5|1351.5|1299|1309.5|1274|1262|1181|1176|1231|1175.5|1185.5|1218.5|1227.5|1146.5|1122.5|1148|1118|1085.5|1108.5|1093|1077.5|1075|1074.5|1093|1123|1112|1126|1136.5|1143|1131|1115.5|1101.5|1101.5|1074|1050|1042.5|1108|1110|1100||1133.5|1151.5|1164.5|1210|1215.5|1195.5|1151|1105|1124|1121|1101.5|1050|1101|1108||1174|1167|1147|1162|1125|1130.5|1169.5|1140|1164.5|1130.5|1144.5|1167|1193|1185.5|1189|1170.5|1130|1117.5|1114.5|1139|1158.5|1115.5|1079|1079.5|1075|1076|1047|1049|1046.5|1037|992.4|991.6|1041.5|1062.5|1067|1113|1116.5|1040|1019.5|1107|1121.5|1155|1173|1219|1223|1184.5|1171.5|1244|1329.5|1291|1274|1325.5|1401|1393|1393.5|1433|1484|1498.5|1522.5|1537|||1495|1477.5|1518.5|1470|1453.5|1458|1452|1450.5|1422.5|1425|1409|1446|1382.5|1348.5|1340|1402.5|1359|1362|1457
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|168.2|166.2|163.6|163.8|165.8|167.4|167|162.2|161|159|||158|158.8|157|158.2|155|152|156.4|155|159|160.4|160.8|161.4|161.4|154|159.8|163.4|163|168.8|168|170|176|183.2|182|182.6|178.8|185|186.6|184|177.8|176.2|178.6|176.4|181.2|180.4|179|180.8|180|180|178.6|180|181|181.8|180.8|180|180.4|181|177.2|178|178.4|181.6|181.4|179.8|176.2|179.4|177.4|177|177.2|177|176.6|177|177.2|177|175.2|175.6|179.6|182.2|182|187||188.4|188.4|184.2|||185.2|189.6|186|187.6|191.4|188|189.4|192.4|190|184|182.4|180.4|180|181.2|181.2|180|183|177.6|177.4|178.6|179.8|177.2|177|173|173|172.8|171.4|171.2|175|175|174.6|170.6|163|165|165.6|168.6|171|170|170|166|166|170.8|170|170.2|167|166|165.6|166.6|170|168|162.2|163.2|160|160|160|163.4|168.2|173.2|173|166|172|159.6|161.4|161.6|163.4|165|168|170.6|165.2||163|164|163.6|162|167.2|169|163.8|162.4|166.2|157.4|166|164.6|177.4|183.2||180|186.8|187.4|184|185.2|183.2|188.2|188.2|192.6|195|194.6|194|190|188|187.8|180|180.8|177|174.4|170|169|168.4|166.6|166.6|168|169|170.4|165|163.8|162.4|161|162|167|170.2|171.6|169.8|172|172|171.6|175.2|173.8|174.4|179.6|181.2|184|180|177.4|181.6|189.4|189.2|190|189.8|194.4|191|193.2|200|179|178.4|181.2|182.6|||182.6|183.4|181.2|184|186|182|183.6|185.6|185|186.2|189|188.2|188|180|180.2|184|183|183|191.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|256.701|255.2703|251.3871|249.5477|248.3214|251.1828|249.3433|244.6426|243.6207|244.0295|||243.8251|240.9638|242.19|246.8908|246.2776|248.5258|247.2995|249.139|253.0222|259.1536|262.628|259.3579|262.8324|265.0806|266.1025|266.92|260.993|275.9127|269.9857|274.8908|283.4748|279.1828|282.0441|280.8178|281.6353|274.2777|273.8689|276.3215|275.7083|272.847|277.7521|277.7521|277.7521|276.1171|273.4601|274.482|277.9565|270.8032|274.8908|275.0952|279.3872|275.5039|271.212|277.7521|286.7448|287.1536|273.2558|274.6864|272.6426|269.3726|262.4236|267.7375|212.555|205.4017|205.4017|206.0148|208.263|212.7594|228.9054|212.1462|206.0148|202.7447|200.4966|204.7885|202.5404|213.1681|214.19|209.6937||206.0148|204.2776|201.1097|||202.9491|201.2119|201.825|194.8761|195.2849|194.4674|197.8396|205.8104|205.8104|202.2338|203.4601|205.4017|209.0805|211.1243|218.0732|231.1535|232.3798|220.5258|216.6426|216.0294|216.6426|217.4601|214.3944|215.2119|216.4382|217.0513|215.2119|220.5258|232.5842|236.8762|235.0367|219.5039|207.8542|206.4236|202.4382|199.0659|198.3506|204.7885|202.0294|196.2046|197.2265|202.0294|204.5842|199.3725|188.9491|189.3579|199.2703|203.2557|203.0513|198.8615|186.0878|188.5403|180.0586|187.6206|195.0805|195.2849|198.3506|198.555|209.4893|207.4455|210.1024|215.825|217.6645|214.5988|216.2338|217.6645|219.9126|221.9564|222.774||228.4966|230.5404|223.7959|232.9929|233.6061|225.2265|219.7083|216.0294|212.9637|204.7885|208.263|199.2703|207.4455|212.1462||224.409|228.0878|230.336|231.1535|233.4017|243.0076|249.7521|261.6061|265.6937|263.2412|260.7886|256.2922|255.066|250.3652|254.2484|245.2557|252.0003|238.3068|245.6645|251.7959|298.3945|299.6208|300.0295|300.847|308.6135|313.3142|314.9492|304.7303|299.8251|294.1025|292.4675|287.7667|293.4894|300.4383|300.4383|297.3726|291.0368|286.9492|277.5477|267.9419|267.5331|265.285|269.1682|277.139|280.6134|279.1828|271.6207|272.0295|270.1901|263.4455|259.3579|262.8324|272.0295|267.9419|276.3215|306.9784|314.74|318.22|319.04|322.51|||315.97|317.81|321.49|316.79|315.36|304.12|306.98|309.23|306.77|302.48|304.53|307.18|302.28|302.89|291.24|293.49|288.99|292.88|304.12
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238|239.8|239.2|242.4|243.6|247|249|248.6|246.2|240|||239.6|235.4|238.6|237.6|238.6|239.2|234.4|231.4|232|235|240.4|243.8|246.2|235.2|231.2|239.4|233.8|243.8|235.8|250.6|258|258.6|262.8|267.4|263|260|268|269.6|264.2|260.4|259.8|257.6|262|268.2|266.2|273.2|280.4|276.8|278.4|270.2|281.6|278.8|273|280.8|285|286.4|269|266.2|270.6|271|269.2|267.8|271.4|272.6|270|264.6|267.4|266|266|271.6|265.4|258|263.2|268.6|268.6|262.8|255.8|244||239.4|239.6|233.8|||230.2|232.6|237.8|230.8|231|226.8|235|234|234.6|223|219.2|218.2|216.2|220|225.6|230.8|229.6|226|224.8|226.2|232|234.2|231.6|230.4|231.2|238.2|236.6|238|245.6|249.4|249.8|229|216.2|214|209.4|206.2|197.9|213.4|215.6|206.4|204.8|207|203.2|199.8|190.4|186.9|189.5|184.2|189.1|191.1|186.7|190.5|180.9|187.4|190.9|193.1|197|198.5|208|201.6|197.1|195.5|207|208|211|212|213.4|225.2|218.4||223.8|221.4|215.6|222.4|231.2|226.6|219.6|214.8|213.6|212.2|211.8|194.2|203.2|205.6||199.1|201|202.6|204.8|202.2|214.2|219.2|220|229|234.6|235.6|233.6|229.2|219.6|221.4|217.4|216.4|215|212.8|217|215.8|204.6|203.2|199|203.6|207.8|206.8|205.4|205.6|202|194.5|192|205|204.6|205.8|211.6|208.4|208|211.6|215|219|221.8|223.4|227|225.8|224.4|215.6|216.8|213.2|210.6|211.2|207.6|214.2|211|210|218|225.4|229.8|237|243.6|||241.8|247.2|245.6|241|234|228.4|228.4|230.4|223|218|223.6|230.8|226.8|228.2|221|220.6|216|216.4|217.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4669|4685|4640|4710|4743|4791|4680|4633|4634|4522|||4444|4468|4630|4911|4958|4912|4832|4775|4782|4737|5000|5104|5118|4866|4866|4939|4971|5316|5192|5532|5736|5830|5874|5746|5722|5588|5560|5510|5524|5484|5500|5434|5490|5626|5630|5732|5710|5588|5632|5554|5640|5580|5602|5674|5722|5732|5360|5314|5344|5364|5268|5052|5054|5046|4995|4930|5120|5054|5070|4997|5070|5102|5064|5110|5018|4917|4910|4800||4720|4808|4778|||4721|4725|4797|4726|4755|4758|4871|4993|5056|4870|4902|4914|4889|5068|5036|5012|5086|4975|4991|5090|5086|5050|5068|5026|5000|5010|4862|4906|5050|5038|5088|5178|4832|4900|4824|4780|4639|4720|4653|4550|4495|4524|4554|4442|4332|4244|4298|4326|4365|4269|4187|4187|4116|4159|4314|4235|4400|4323|4345|4122|4086|3994|4038|3893|3935|3829|3907|4213|4091||4262|4302|4277|4326|4458|4292|4205|4182|4207|4312|4332|4152|4250|4269||4298|4359|4352|4329|4429|4538|4592|4627|4610|4620|4579|4614|4687|4473|4536|4533|4597|4496|4531|4526|4591|4397|4145|4078|4138|4189|4143|4074|3939|3904|3832|3720|3722|3803|3800|3828|3722|3594|3496|3474|3537|3439|3459|3542|3559|3551|3359|3395|3365|3404|3513|3600|3787|3651|3804|3928|4049|4099|4134|4168|||4011|4153|4237|4120|4016|3920|3846|3917|3848|3776|3833|3958|3877|3969|3850|3836|3765|3800|3879
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2059.23|2035.355|2029.386|2034.36|2042.318|2023.417|2005.511|1980.1429|1954.2791|1959.2531|||1951.2939|1934.88|1934.88|1924.4351|1929.906|1938.3621|1933.3879|1941.844|1941.3459|1908.021|1944.828|1954.776|1944.828|1920.953|1891.606|1939.3571|1890.114|1979.149|1937.865|2006.506|2056.2451|2041.323|2028.391|2029.386|2022.422|2011.48|2004.516|1996.558|1964.2271|1936.3719|1939.3571|1965.719|1958.755|1935.3781|1922.4449|1924.932|1910.5081|1900.062|1894.5909|1876.187|1918.4659|1918.963|1914.4871|1925.927|1921.45|1938.3621|1865.244|1846.343|1856.291|1847.338|1837.887|1825.452|1822.468|1859.7729|1816.9969|1804.562|1821.473|1843.856|1818.986|1785.661|1792.127|1754.325|1745.371|1740.895|1761.785|1735.423|1663.798|1618.535||1567.8|1584.214|1580.235|||1578.743|1560.339|1567.8|1534.972|1553.873|1544.92|1563.821|1620.524|1615.053|1602.618|1630.472|1645.892|1657.829|1660.814|1659.819|1658.824|1579.24|1572.774|1576.7531|1567.303|1581.23|1574.764|1551.8831|1512.0909|1497.1689|1526.019|1514.0811|1520.547|1547.9041|1553.873|1547.9041|1529.5|1501.149|1450.4139|1421.068|1416.094|1374.312|1371.825|1373.317|1342.479|1326.562|1361.38|1363.369|1348.447|1324.572|1313.132|1325.0699|1315.1219|1320.593|1317.111|1294.231|1279.806|1243.496|1268.366|1268.366|1242.501|1250.957|1267.869|1302.189|1255.931|1254.936|1230.564|1282.293|1270.356|1280.304|1283.288|1326.064|1316.116|1314.127||1317.609|1325.567|1321.588|1352.924|1398.6851|1347.95|1338.002|1447.4301|1501.646|1469.3149|1494.682|1492.196|1517.0649|1533.48||1507.615|1540.443|1546.9091|1552.8781|1569.292|1603.613|1621.519|1629.975|1649.871|1648.876|1651.363|1640.42|1652.358|1631.467|1650.368|1636.441|1666.285|1648.379|1634.949|1655.84|1663.301|1653.85|1659.819|1637.436|1686.678|1690.16|1682.202|1669.269|1658.327|1610.079|1589.686|1543.925|1586.204|1579.24|1576.256|1582.225|1565.313|1554.37|1518.558|1588.691|1580.7321|1569.79|1630.472|1641.415|1637.933|1627.488|1603.115|1602.618|1602.121|1638.431|1600.131|1587.199|1606.597|1560.339|1580.7321|1594.66|1643.405|1699.113|1678.223|1685.186|||1696.129|1720.999|1738.408|1726.968|1714.533|1641.912|1596.649|1619.53|1605.6021|1571.282|1605.6021|1675.736|1659.819|1659.819|1627.488|1599.634|1572.277|1551.8831|1579.738
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|49.62|50|49.98|50.15|50.7|51.6|51.55|52.3|52.5|51.75|||51.1|49|48.78|49.16|48.86|48.6|48.24|47.74|48.34|48.78|49.54|49.22|50.1|49.96|49.38|49.84|50.55|49.48|47.82|48.24|48.7|50.05|50.5|51.65|50.65|50.55|50.5|51.25|51.4|51.35|51.1|51.3|51.6|52.1|52.45|53.05|52.8|53.3|53.65|53.2|53.4|54|53.9|54.95|56.05|57.15|55.25|55.75|56.65|56.5|55.6|55.8|55.65|55.95|55.45|54.5|55.3|57.05|57.65|57.35|58.1|56.8|55.45|56.1|55.2|55.35|56.25|55.45||54.55|54.65|53.85|||53.9|53.25|53.5|52.9|54.6|54.3|55.8|56.5|55.15|53.7|54.25|54.35|55.2|55.85|56.4|55.75|54.65|53.6|55.15|55.15|56.8|56.5|56.2|57.55|57.1|55.9|55.7|54.9|56|56.4|57.85|58.6|55.45|55.1|56.15|55.95|56.05|57.25|56.8|55.95|55.65|55.5|54.25|53.95|50.5|50.05|50.7|49.82|50.9|51.45|49.96|49.5|48.64|49.36|50.5|51|51.35|51.05|53.8|54.3|53.6|50.85|51.75|49.86|53.85|57.25|58.8|61|61.05||63.45|62.35|63.15|63.8|64.85|64.05|62.8|64.1|64|63.95|64|62.9|65.15|66.4||66.75|67.05|67.25|67.65|68.7|69.3|70.15|69.55|70.2|71.15|70.75|69.95|70.75|69.3|68.75|67.6|68.75|69.45|68.75|68.75|68.7|68.1|66.85|67.75|68.65|69.25|67.95|67.85|67.7|67.25|67.1|66.15|66.45|66.75|66.05|66.45|66.45|66.2|65|64.75|65.2|65.4|66.8|69|68.55|67.9|66.5|66.6|66.7|67|68.15|68.2|67.35|66.4|68.3|69.4|69.5|70.7|71.25|71.2|||71.25|71.8|71.2|71.05|70.5|69.85|69.9|68.35|67.3|66.7|67.35|66.7|67.45|66.25|64.95|64.55|64.25|63.55|64.95
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|225.6|233|229.2|230|230.4|232|239|231.8|232|227.6|||220.2|213|222.4|233|228.3|226.2|225.7|232|216.4|212.8|221.9|223.9|223.4|231.1|232.3|239.6|240.4|262.3|245.2|245.7|265|285|297|276.1|240|218.5|207.6|201.1|199|194|190.5|192.45|194.2|197.25|198.15|199.4|197.65|198|187.7|182.45|182.5|177.25|172.85|173.8|175.55|177.35|168.8|165|169.9|170.2|166.6|164.85|167.55|166.6|167.9|162.85|168.9|166.95|160.75|171|170.95|165.3|157.4|160.4|149.6|152.2|150.65|155.2||154.05|165.4|153.15|||150|150.75|156.85|168|177|173.5|169.65|162.3|162.35|153.2|160.45|146|135.05|131.75|141|142.55|136|130.85|124.95|124.55|127|130.5|131.25|121.95|128.55|131.7|122.8|121.85|133.1|143.05|158.7|150|143|140.65|133.9|111.95|105|89.58|105.7|105.6|103.2|105.95|105.9|101.7|95.76|101.5|107.1|104.55|102.45|100.85|95.06|91.36|90.44|94.34|90.12|96.26|101.8|101.65|107.55|109.85|119.5|125.45|142.25|149.8|160|143.7|149.2|165.1|183.65||178.15|179.9|153.7|157.25|172.75|178.96|169.2854|161.9462|160.0187|150.1218|177.9591|166.5054|165.2081|164.9486||158.8696|160.9083|165.6529|177.5514|173.0663|181.4805|189.2646|186.5958|198.0124|194.3799|201.7192|200.3847|185.3355|176.2541|187.6337|180.3685|181.9624|183.6675|177.1437|183.0003|177.329|176.2911|170.5087|161.6867|174.0671|179.2565|196.3074|199.8658|192.4524|225.6645|170.2492|137.6301|149.0839|159.5739|171.9543|174.6972|157.8688|145.8961|146.2297|148.7132|158.536|163.8366|177.9962|197.3452|195.566|200.3847|190.0801|196.6039|197.6418|195.8626|190.9697|173.7335|189.1163|190.5249|200.1623|226.7765|242.8636|256.1337|251.1667|257.3939|||262.4351|266.1418|273.4069|253.2424|249.6099|227.592|232.3366|249.3874|248.053|251.3149|256.3561|263.0281|256.5785|262.8057|255.4665|260.73|252.0563|277.4102|307.5828
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12164|12186|12010|11992|12040|11824|11892|11916|11822|11630|||11700|11594|11244|11270|11232|11166|11166|11134|11252|11080|10998|10976|10904|10790|10814|10798|10644|10686|10686|10698|10866|10822|10850|10742|10784|10864|10816|10880|11098|11100|11210|11500|11570|11540|11486|11362|11568|11518|11422|11390|11190|10752|10586|10580|10578|10250|10280|10590|10710|10622|10644|10810|10710|11038|11200|11420|11578|11600|11676|11656|11448|11634|11802|11736|11782|11710|11602|11534||11218|11348|11250|||11238|11306|11244|11126|11108|11156|11360|11400|11326|11350|11354|11316|11258|11150|11260|11178|11200|11166|11060|11050|10954|10924|10996|11084|11070|10920|10814|10748|10800|10868|10598|11158|10846|10660|10646|10742|10682|10520|10346|10254|10124|9951|10034|9753|9782|9720|9656|9809|9844|9862|9818|9780|9935|9825|9826|10030|9838|9944|9958|9806|9944|9933|10076|9923|9933|10016|9934|10090|10076||10122|10130|10152|10328|10622|10500|10512|10400|10514|10648|10618|10576|10644|10970||11364|11422|11350|11198|11440|11250|11014|11002|10968|10962|10712|10506|10818|10842|10714|10866|10720|10662|10780|10708|10844|10870|10962|11020|10810|10766|10794|10918|11232|11096|11110|10776|10980|11164|11154|11044|11004|10978|10800|10808|10754|10800|11054|10786|10806|10776|10380|10304|10128|10054|9924|9760|9856|9750|9777|9851|10056|10310|10230|10072|||10442|10454|10468|10580|10546|10600|10598|10600|10494|10250|10244|10488|10466|10286|9965|10026|10246|10140|10322
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|634.2|630.2|622.8|620.6|624.8|627.6|620|615|602.6|605.2|||598.8|594.6|619.6|613|616.2|604.8|593.6|586|593.8|594|607.6|599.6|597.4|588.8|587|589.6|577.6|585.2|569.8|575.6|589.4|590.2|593.6|590.8|588.8|588.8|591.6|595.4|597|596.4|601.6|596.2|595.4|597|600.2|608.4|614.2|605|607.6|607.2|620.2|614.8|615.8|622.4|638.2|636.6|615.4|627|621.2|604.4|591.6|588.6|593.6|587.6|583.6|572.6|566.8|559.6|565.4|559.4|552.6|551.6|549.8|547.2|539.8|534.4|525.4|520.4||515.6|527.4|521|||518.2|521.8|524.8|520|521.8|534.4|550.8|563.8|569.4|557|562.2|557|559.8|568.2|580|575.2|576.8|565.8|564.8|571.4|577.4|587|580.8|570.6|570.2|566.8|559|555.8|574|573.4|574.6|571|554|547.2|535.6|540.6|528.2|529.2|534.4|521.6|520.4|527.6|524.4|512.8|502|486.2|518.2|517.8|532.8|530.8|523.6|522.6|516.4|524.6|530.8|523.6|537.2|544.4|535.8|523.2|515|495.1|541|549.8|576.6|575.4|599|613.4|602.6||614.2|620.8|622.8|643|669|658.4|640.4|644.2|639|632.4|647.4|631|651.8|648.4||650.6|663.2|666.2|660.8|672|675|667.4|658.4|658|664.8|658.8|664.4|663.2|644.2|661.8|653.4|664.2|649.4|630.4|646.2|629.6|622.4|612.4|598.2|603.6|612.4|615.2|600.4|589.8|588|578.2|567.4|570.8|586|590.2|592|584.2|587.2|563.2|559.6|542.2|555|551|552.4|551.6|550|531.2|536.6|529.4|526.2|517|499.5|522|513.4|533|552.6|558.4|570.8|576.6|589.6|||586.8|589.6|590.8|576.8|581|566|553.4|556.6|550.6|536.6|556.6|564|556.4|559.8|552.6|557.2|550.6|560.4|579.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.6|720.2|721|716.2|718.6|715.2|713.2|707|705||699.8|696.2|699.6|694|700|698.8|687.2|685.6|682.8|686|682.8|678.6|676|683|681|688.2|686|687|477.9|480|465|484.8|487|496.5|498.3|503|511.8|527|530.4|528.6|531|518|505.4|505.6|505.8|503.2|506|512|513|517.4|518.8|517|524.4|522|523.4|526.8|524.6|516.6|507.4|491.8|491.4|475.3|479.6|478.5|483.1|483.7|481.7|483|474|481.4|||479.3|485.7|485.6|478.3|480.1|483|490|486.2|483.8|482.4|494.6|496|486|495.9|498.7|503|499.3|509.4|531
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3219|3219|3218|3218|3219|3217|3217|3217|3218|3218|3218||3213|3218|3215|||3220|3210|3213|3208|3209|3208|3209|3209|3203|3202|3200|3198|3198|3195|3186|3183|3186|3181|3176|3175|3191|3183|3181|3175|3174|3164|3170|3180|3180|3176|3169|3145|3130|3141|3138|3140|3145|3135|3146|3120|3129|3141|3144|3136|3145|3150|3150|3150|3150|3146|3151|3173|3148|3150|3149|3185|3161|3152|3167|3179|3142|3145|3150|3159|3156|3155|3137|3102|3048||3052|3025|3048|3050|2959|2944|2918|2887|2840|2855|2845|2800|2800|2780||2790|2769|2781|2192|2212|2286|2297|2295|2426|2494|2452|2452|2375|2286|2347|2331|2392|2340|2259|2345|2357|2231|2330|2293|2332|2393|2359|2312|2244|2295|2274|2235|2303|2300|2360|2358|2342|2363|2303|2301|2260|2251|2305|2379|2449|2463|2474|2490|2488|2436|2433|2355|2442|2365|2345|2434|2378|2468|2230|2230|||2215|2278|2325|2273|2221|2162|2135|2207|2179|2135|2073|2127|2136|2130|2139|2100|2117|2077|2144
03869|6810|/equities/british-empire-trust|FTSE350|189.8155|190.2151|189.8155|192.0134|191.2142|192.0134|191.6138|188.4169|188.0173|186.0192|||184.0211|184.8204|186.219|186.6186|186.6186|186.4188|183.2219|182.2229|184.0211|183.8213|185.6196|186.4188|185.8194|182.2229|183.8213|185.4198|183.6215|187.218|187.0182|193.0124|198.2074|200.3053|200.3053|202.3034|199.8058|199.2064|199.4062|198.607|197.8077|198.4072|198.8068|197.2083|199.2064|202.3034|203.8019|205.3005|205.3005|201.8039|202.8029|201.3043|201.8039|202.3034|201.3043|201.8039|204.8009|203.3024|199.8058|199.2064|199.606|201.3043|198.8068|198.607|199.4062|198.2074|195.6099|195.6099|198.607|198.2074|197.8077|197.2083|196.2093|194.2112|191.414|192.2132|192.2132|191.8136|190.4149|191.2142||188.8165|188.2171|187.218|||187.218|186.4188|186.8184|186.0192|186.4188|186.4188|189.2161|189.8155|190.0153|188.0173|188.8165|189.6157|189.0163|191.6138|194.8107|195.8097|198.8068|197.2083|196.4091|197.8077|197.8077|197.6079|196.2093|196.8087|196.4091|196.2093|195.4101|197.0085|198.607|197.8077|198.4072|196.4091|190.4149|190.2151|188.8165|187.8175|187.6176|186.6186|185.4198|183.6215|181.6235|182.8223|185.22|181.4237|177.0279|178.027|178.8262|178.4266|179.6254|176.6283|176.2287|174.4305|175.2297|178.2268|181.2239|182.2229|183.8213|182.8223|183.0221|177.2277|178.8262|177.8272|178.2268|177.2277|180.4246|181.6235|182.4227|186.219|184.8204||185.22|187.8175|186.8184|189.0163|191.414|188.4169|185.8194|184.8204|184.2209|184.2209|187.8175|182.8223|186.4188|187.218||189.4159|190.4149|188.8165|186.6186|188.4169|191.414|192.8126|191.8136|193.0124|193.0124|192.2132|191.2142|189.4159|188.2171|189.8155|190.6147|189.0163|188.6167|187.218|189.4159|191.0143|187.8175|184.8204|185.4198|185.6196|187.4178|185.22|183.4217|180.8242|180.025|180.025|178.027|178.2268|179.8252|181.2239|181.4237|181.2239|179.8252|176.4285|179.6254|177.8272|180.025|183.8213|184.2209|182.4227|179.4256|174.4305|176.2287|180.025|180.025|180.8242|178.2268|186.219|184.6206|181.8233|187.4178|190.6147|192.0134|193.0124|193.412|||191.414|192.6128|195.0105|191.414|189.8155|187.6176|187.6176|188.6167|186.6186|186.6186|188.8165|189.6157|189.6157|189.4159|185.0202|184.4207|183.0221|184.0211|188.8165
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|421.6|420.3|425.8|423.2|419|417.4|421.7|425.1|422.7|420.2|||417.1|409|408.1|404.6|404.2|405.5|420.1|413.7|412.7|408.3|416|420.7|423.2|411.6|402.2|415|407|428.6|424.3|449.7|462.4|450.1|448.7|449|447.2|445.1|448.3|446.4|444.1|440|439.3|437.9|441.8|447.1|447.6|447.8|447.2|443|442.2|440|444.9|440.9|443.7|445.8|450.3|452.5|450.3|455.7|456.9|457.4|455.1|455.7|441.3|440.1|439|436.2|441|441.8|443.9|444.2|451.7|448.7|458.4|455|456|448.7|456.8|448.9||442.8|446.7|447.6|||444|446|449.3|440.8|438.4|436.1|444.9|447.4|446.7|443.2|448|441.5|443.2|444.2|443.4|444.8|445.5|444.3|448.6|449.2|456.6|455.1|455.9|455.3|453|455.1|448.2|442.9|437.4|440.8|438.4|437.4|426.3|433.9|434.7|429.3|419.7|418.6|421|418.1|413.3|416.9|415.9|416.4|415.1|406.5|406.8|408.3|404|402.7|394.3|391.3|373.8|383.7|400.4|400.7|401.7|405.5|408.7|397.4|388.2|378|389|408.9|414.9|422.9|433.2|437.5|436.5||440.1|442.5|437.3|442.3|444.8|443.1|437|432.4|436|425.3|426.6|411.2|418.7|417.2||420.5|425|425.2|428.8|431.2|437|439.4|458.8|460.1|467.7|467.9|463.3|464.9|414.3|410.1|402|401.4|402.3|396.7|393.9|396|394.1|396.6|392.6|397.5|391.7|394.2|389.5|395.2|390.8|396.6|383.7|400.1|404|397.8|401.3|398.3|387.7|382.3|404.7|401.6|401.3|415.4|419.4|412.2|411.5|398.8|408.8|415.1|417.7|411.2|408.8|417.2|404.1|404.2|405.4|422.8|425.3|426|430.2|||428.7|430|434.7|440.9|441.5|434.8|428.7|429.2|412.1|408.9|414|405.65|394.65|403.3025|393.3237|406.1677|401.1289|397.2757|409.9221
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.2626|455.293|452.9055|452.7218|450.3342|456.395|452.9973|447.212|450.7934|447.4875|||436.8352|431.5091|442.0695|438.2127|442.7123|439.5901|431.1417|426.8257|427.3767|426.9176|435.9169|442.2532|433.9885|427.9277|420.5813|431.6009|426.1829|445.4672|441.1512|455.0175|462.0885|457.9561|457.0378|454.5584|448.9568|444.4571|450.7934|451.6198|451.3443|441.794|442.8042|442.896|448.6813|448.1303|446.8447|448.2221|447.6711|439.4983|436.927|433.162|444.3653|442.0695|445.0999|443.7225|453.1809|438.1208|415.5307|411.1228|414.6124|406.2558|407.9088|401.3888|401.7562|402.2153|402.4908|397.8075|405.7048|406.715|407.9088|403.8682|396.7055|396.6135|394.0683|392.8396|394.946|392.664|390.7332|372.3024||360.9806|361.946|360.0152|||358.7865|361.6827|364.8423|374.752|376.777|375.949|378.158|379.263|377.329|373.003|377.329|374.2|377.329|380.735|386.259|384.51|382.116|376.777|378.066|377.237|377.79|378.25|381.104|369.045|369.045|366.283|355.697|355.236|361.312|371.254|354.868|328.817|344.374|343.085|328.633|329.093|318.323|316.574|311.143|296.966|296.23|299.083|297.887|294.941|281.501|277.175|284.263|283.895|293.744|290.891|289.142|282.422|273.308|288.221|289.97|282.606|285.552|294.113|301.477|292.087|281.777|272.02|284.079|284.723|286.472|292.824|305.251|306.54|305.619||310.774|317.678|319.427|324.767|334.524|322.741|316.758|333.5117|340.0475|343.9138|342.533|339.127|340.5078|343.1774||340.4157|345.4787|358.3663|365.1783|375.7645|375.5804|383.2208|389.3885|397.8574|385.7984|379.7228|379.8149|390.9534|383.6811|386.1666|384.6017|397.2131|401.8158|396.6607|395.7402|390.5852|376.5009|373.279|372.8187|387.4553|385.6143|385.4301|381.748|375.7645|362.6928|355.2364|351.2781|351.5543|352.1066|350.4496|352.843|347.0436|340.876|330.566|336.5495|336.0892|337.5621|355.6967|349.5291|356.5252|354.7762|347.2277|342.7171|342.9932|344.0979|347.2277|342.625|346.7675|332.4991|327.5282|331.3024|339.219|344.6502|348.0562|352.4748|||353.2112|358.7345|422.2517|416.1762|419.8583|391.4137|392.2421|389.3885|388.8361|394.8197|405.682|428.7876|431.0889|430.1684|425.5657|421.8835|421.7915|423.5405|422.9882
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|302|304.2|293|292|294|296.4|295.2|295.8|297.4|300|||301.6|299|302|302.8|298.8|302.2|305.6|303.6|299.6|300|307|313.8|314|306.2|302.2|308.4|308.8|330.8|328.8|331|323.6|324.2|316.8|327.8|323|324.4|329|328.2|337.2|333.6|326.6|321.8|321|319|319.4|311.2|308.8|304|308|308.4|305.6|303.6|298.6|303.4|307.4|304|302.8|305.4|304.8|301.4|303.8|306|301.2|301.4|301.6|300.4|304.2|302.6|301|298.4|298.2|295|290|290|297.4|294.8|293.4|290.6||282.2|289.4|290.4|||291.6|289|291.8|289|285.6|286|294|289.2|286.2|290.4|293|290|287.6|292.4|290.4|291|295|283.8|283.2|290.4|300.6|301.2|298.2|309.2|290|288.8|287.2|280.8|281.2|284.4|280|292.8|287.2|285|274|269.2|272.4|279.6|280.2|275.6|274.2|277.6|278.8|268.6|270.4|273.2|278|280.2|284|285.8|278.2|281|272.4|285.6|288.2|286.6|284.2|286.6|292|285.6|278.6|277.8|290.8|295.6|304.2|306|322.8|321.8|314.8||320.6|321.8|318.6|324|324.6|320.4|323|320.2|325|320.2|320.6|316.4|329|326.8||321.2|322.6|328.2|333.2|334.8|343.6|340.8|335.4|335.8|331|329.6|340.2|346.2|344.4|340.2|334.6|338.8|353.6|360.6|351.4|342.4|346|343.6|339.6|332.8|332|330.2|329.2|331|319.2|314.8|307.2|312.8|317.6|313.2|313|312.8|308.6|305.2|317.8|318|308.8|318|320|301.2|310|310|318.4|329.6|331|329.6|328|349.8|360|359.8|366.2|367.6|363|362.4|358.8|||350|337.6|337|332.2|330|322.2|316.6|320.8|312.4|311.6|316.8|311|311|310.4|304.8|307.6|301.4|304.8|306
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1022|1018|1020.5|1020|1027|1027|1016|1017|1026|1013.5|||1012|995|990.4|990.4|982.6|975.2|986.4|988|981.4|973|975|958|946.4|932.4|905.6|916.8|911.6|938|908|929.8|935.2|915.2|911.4|912.6|908|919.6|904.6|898|912.6|917.8|901.8|902|906.8|889.4|893.8|888|878.6|865.4|863.6|849.8|843.2|839.2|837|839.2|845.2|830|854|856.8|855.8|851.4|857.6|845|859|852|853.2|843.4|837.4|838.4|831.6|832.8|833.2|825|839.4|835.2|857.8|847.6|850|862.2||856|862|867|||855|861.6|860.4|851.2|843.8|840.8|837.4|834.2|821|831|825.6|831.4|823.2|826|816|813.2|815|822.6|810.4|811.6|806.8|797.8|798|798.2|782|770.2|774.4|769.8|738.6|726.2|714|777|800.6|786.8|788.6|798.8|823.4|819|820.6|814.4|814.4|806.2|815|805.4|813|813|809.4|809.6|798.8|790.4|790.8|819.6|822.6|834.2|837.6|846.2|818.6|821.4|814.6|799|789.8|825|808.8|801.6|813.2|795.8|810|805|771.8||764.8|774.8|771.4|794|790.6|784.4|787.4|778.8|783.2|787.4|764.4|761|776.2|790||813|809.8|807.2|797|808.4|803|798.2|799.6|799.4|781.8|778|790.4|789.6|798.8|791.6|792.2|793.8|796.8|802.2|787|770|779.4|782|787|780.8|780|783.2|803.2|811.2|810|792.6|797|809.6|820.4|812|809.8|816.4|817.8|804.6|836|838.4|830.2|827|826.6|798.6|783|764|760|762|758|754.4|757.6|763.6|774.8|765|771.2|777.4|792.6|793.8|794.2|||778.2|756|761.6|766.8|771|764.8|769.4|763|748.6|747.8|755.2|758|753.6|741.2|731.4|744.8|745.8|744.2|756
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|750|753|747|750|754|749|748|741|736|730|||728|738|745|749|749|742|741|735|737|739|737|734|739|735|744|742|726|741|748|767|794|791|790|782|777|769|766|761|764|761|760|763|768|781|783|788|784|784|793|806|802|801|800|798|807|807|789|786|788|788|787|786|779|772|772|773|775|781|768|770|769|760|750|752|758|755|753|766||761|761|762|||756|754|758|755|749|748|756|769|767|758|760|759|756|755|770|772|792|777|786|791|792|788|791|796|801|800|807|799|809|820|827|801|797|802|798|794|794|788|776|765|761|760|763|755|719|714|711|713|708|703|712|703|712|722|734|740|752|742|728|716|721|730|733|734|745|746|752|742|747||748|743|746|746|754|750|738|729|727|735|745|743|774|762||767|772|773|773|781|790|799|794|790|795|787|776|776|760|778|777|776|776|771|779|770|758|745|751|754|764|766|732|718|715|716|710|710|721|732|727|725|713|702|703|700|701|716|718|709|703|680|674|671|662|667|677|698|704|713|724|738|729|728|731|||737|736|739|733|725|726|729|734|728|725|740|727|735|733|709|716|714|718|743
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|98|95.2|95.2|98|96|95.4|93|97.6|101|101|||100.5|103|103|104|104.2|105|105|105|105|108.4|110.6|109|107.6|107|108.6|107|108|107.8|105|104|106|107|107|109.6|107|110.4|111.6|113.8|112.2|107|107.8|105|107.8|108.2|109|109.8|111|108.6|113|116.6|121|117|116|119|113.4|117|116|115|116|117|115.4|114.6|114.2|113|113.6|105|109|104|101|100.6|98.2|100|101.8|101|99|98.3|96.7|96.3||96.1|97.5|96.8|||98|96|97.6|97.5|99.5|98.8|95|95|96|95|94.5|95.5|97.2|93.5|90.8|92.5|91.6|91.8|95|95|89.5|89|88.9|94.4|93.9|92.8|93|91.5|92.5|93.4|91|91|91|91|91|93|94|93|93|91|91|93|92|91.1|91|91|90|91|91|91|91|91|94.4|93|97|95.4|92|96|92|94.5|90|89.1|86|90.1|91.9|90.3|87|90|93||88.2|99|99|99.1|95|98.8|90.5|91.1|90|96|84|82.4|79.9|84||85|79|88|88.4|94.3|99.6|103.6|102.8|100.4|100|101|101.2|99.8|96.5|93|95|93.9|95|96|92|87.4|95.7|95|95|91.2|83.8|83|84|83|83|85|89.1|84.4|91.1|89.9|90|89.1|98|94.2|91.2|93.5|93.2|96.8|99|97.1|99|95|95|92.3|93.9|93.6|93|91.6|96.6|100|100|100|100|102.4|99|||100.2|98.3|103|102.2|100|100|100|100|100|100.8|101.4|106|101.4|106|104.4|102.8|99.5|94|99.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|381.4|379|378|377|379.2|376.4|373.4|372.8|368.8|366.2|||358.2|357.8|370.2|371.2|372.4|377.2|373.4|370.8|376|371.2|372.4|364.8|356.6|346.8|333.2|335.4|348|340.6|332.8|346|349.4|359|357.2|352.2|357.6|359.2|364.4|364.8|370.8|365.2|364.6|360.6|360|363|364.2|366|364.8|361.6|363.8|358.8|361|357.6|360.6|360|365.2|363|368.4|366.4|368|371.2|368|365.8|368|362.8|360|356.8|356.6|353|354|355.4|355.4|348.8|350.8|348.6|354.2|352.4|348.2|340.6||337.6|341|341.6|||342.6|340.8|341.6|341|339.8|338.8|342.6|339.6|340.6|344.8|346|337|331.6|327.6|329|325.8|328|323.8|327.2|323.6|322.2|320.8|323.4|320.2|320.6|320|308.2|299.2|300.4|300.8|303.4|310.4|302.2|299.2|299.6|297.6|294.6|299|300.4|298.6|296.4|297.6|299.4|297|295.8|294.6|302.2|302.8|307.8|306.8|299.6|303.2|296.2|310.6|311.2|308|305.4|309.4|312.2|307.2|306.4|303.2|313|316.6|321.8|326.4|329.6|336.4|331.6||334.4|339.2|338.8|339.4|340.4|334|332|328.6|328.6|325.8|318.6|314|315.2|314.4||312|314.6|313.2|307.6|319.8|327.4|325|319.6|289.2|286.4|286.4|286.6|286.8|281.6|281.6|278.6|281|282.6|281.2|282.6|280.6|275.2|275.4|271.6|272|267.2|262|256.6|260|258.4|257.8|253.4|257.2|268.2|263.8|265.6|259.8|253.4|251.8|258.4|256.6|254.2|261.2|263.8|259.8|258|250.6|249.2|249.2|247.4|248|248.4|257.6|260|260.2|264.4|268.4|267|268|266.8|||261.6|260.4|262.6|261.6|260|260.2|256|255.8|252.6|250.6|252.2|250|250|245.6|240.4|241|236.6|233|235
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2840|2840|2790|2835|2845|2845|2785|2800|2790|2765|||2775|2755|2785|2760|2750|2735|2680|2605|2595|2530|2540|2555|2580|2440|2395|2440|2505|2580|2435|2710|2735|2760|2920|3000|2935|2890|2870|2790|2805|2755|2770|2705|2755|2785|2885|2790|2720|2680|2715|2675|2730|2745|2735|2700|2750|2670|2675|2670|2685|2685|2685|2660|2665|2605|2695|2670|2635|2600|2605|2660|2660|2655|2670|2705|2720|2745|2655|2615||2605|2620|2600|||2565|2555|2540|2550|2475|2520|2545|2560|2600|2605|2635|2590|2630|2635|2555|2585|2510|2530|2540|2490|2540|2570|2545|2495|2495|2535|2450|2375|2370|2435|2440|2470|2415|2400|2460|2420|2350|2255|2245|2125|2135|2145|2160|2165|2105|2025|2025|2020|2020|2030|1954|2005|1984|1962|1976|1944|1960|2000|1988|1954|1988|1954|2010|2040|2045|2075|2090|2095|2095||2085|2100|2105|2165|2205|2125|2080|2085|2080|2065|2070|2005|2000|2015||2035|2040|2095|2090|2085|2065|2015|1974|1924|1828|1800|1740|1732|1690|1684|1710|1662|1624|1592|1542|1506|1440|1428|1428|1458|1438|1434|1426|1436|1412|1438|1380|1412|1406|1386|1392|1374|1334|1306|1350|1338|1306|1404|1438|1452|1458|1432|1496|1486|1502|1476|1460|1504|1470|1530|1554|1578|1622|1648|1642|||1620|1604|1590|1550|1490|1470|1450|1428|1404|1354|1370|1360|1368|1290|1270|1272|1166|1160|1170
03878|6554|/equities/bankers-investment-trust|FTSE350|102|102.8|102.6|102.6|102.6|102.6|102.2|102|101.2|101|||100.6|100|100.4|101.2|101|100.8|99.8|99|99|98.8|99.3|100|100|98.7|99.4|100.2|98.5|99.8|99|100.4|103.4|103.8|103.8|104.4|104|103.2|103.2|102|103.4|102.8|103.6|102.8|103.4|105|105|106|106.4|105.4|106|105|105.8|106|105.8|106.2|106.8|106.8|103.4|102.8|102.8|103.6|103|103|102.8|102.8|102|100.6|102.4|103|103.8|103.2|102.6|102|101|101|101.2|101|100.6|100.6||99|99.9|99.2|||99.1|99|98.8|97.8|98.2|97.9|98.6|100.2|100.6|99|99.4|99.4|98.6|99.7|101.8|101.2|102.6|102.4|101|102.2|102|101.8|102|102.2|102.2|101|100.8|102|103.2|103.8|103.2|101.2|99|98.5|97.8|98.3|97.4|97.1|96.6|96.6|96.5|96.2|98|96.2|95.4|95.1|95.4|95|96.6|95.6|94|93|93.5|94.6|95.6|96.1|98.9|97.9|97.9|94.7|95.9|94.8|97.3|97|99|100.4|100.8|103.2|102.2||101.8|101.6|102|102.6|104.8|104.2|102.2|101.6|101.6|100.8|103.2|101.8|103.6|104||105.6|105.4|105.2|105|105.4|106.2|107.2|106.8|107.8|108.2|107.6|106.2|106.2|105|106|106|105.6|105.4|103.6|104.6|105.6|105|105|103.6|104.4|104.8|105.2|103.6|101.8|100.6|101.2|99|99.6|101.8|101.2|101|101.6|99.6|98.2|98.7|98.6|98.9|99.2|100.8|100.4|99.2|96.8|96.7|97.5|97.4|96.1|95.5|99.2|99.3|99.3|100.4|102.4|103.8|103.6|104.6|||103.8|104|104.6|103.6|103|101.2|99.9|102.8|100.6|100.2|102.4|101.2|100.6|102.4|100|100.8|100.2|99.8|102
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|154.2|153.24|154.46|155.4|154.96|154.28|157.88|152.94|153.06|152.54|||151.62|147.72|146.5|148.26|145.8|144.82|142.02|137.18|137|133.9|139.78|142.66|143.14|136.36|139.56|142.38|138.24|152.06|147.48|157.42|163.42|168.88|168.92|172.34|171.48|171.76|174.42|174.64|172.64|170.58|172.6|172.82|171.42|175.88|173.5|174.66|172.6|187.32|186.32|185.72|189.6|189.72|188.84|186.54|188.64|188.4|186.48|185.84|186.66|185.78|185.04|181.72|179.76|179.88|178.42|177.38|182.1|180.94|182.5|180.74|177.08|173.54|171.6|172.62|172.1|172.42|168.08|163.6||158.52|159.34|158.88|||157.74|157.14|158.08|155.74|155.38|154.42|155.2|160.26|161.78|158.14|159.48|156.8|157.44|158.76|156.28|156.82|158.28|161.24|161|158.18|159.06|159.42|158.28|157.92|157.94|158.22|156.66|154.4|157.22|157.62|158.22|157|154.4|154.18|152.6|153.52|149.52|150.1|150.34|147.76|146.44|150.26|149.82|150.22|148.94|145.04|145.34|144.3|147.5|145.4|142.82|142.54|135.68|140.16|143.24|143.48|144.8|147.62|150.74|145.08|144.3|144.66|151.08|155.84|160.82|161.86|166.26|167.8|170.92||171.14|172.24|169.9|171.94|173.96|168.84|166.26|164.1|167.88|166.5|168.64|161.4|164.5|164.7||162.1|164.16|162.62|163.6|163.08|165.28|168.5|168.68|170.5|171.56|171.6|168.98|169.76|165.86|166|164|162.48|163.32|160.02|159.8|157.18|150.34|157.66|156.88|160.72|157.84|158.96|157.64|158.22|154.22|150.3|145.54|149.22|152.14|151|151.96|151.02|146.86|147.48|155.52|153.2|153.12|156.76|160.02|158.64|158.94|154.08|161.34|160.42|160.12|155.92|153.64|160.76|156.76|156.08|159.8|165.92|168.56|169|171.36|||167.8|169.06|171.22|170.38|167.68|163.88|162.78|157.74|152.72|153.28|155.2|155.86|151.7|150.36|145.94|147.3|143.64|145.98|148.64
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|478.5|481.8|482.2|486.8|489.1|487.4|485.1|478.2|467.1|457.7|||453|451.9|463.9|465.4|466.5|472.4|460.2|448.2|449.2|441.3|444.8|440|441.9|433.1|432.6|439|428.5|434.8|430.7|438.1|443.6|448.6|446.5|446.5|447.9|435.9|449.5|469.1|463.9|452.7|457.1|455.5|453.7|466.7|463.3|467.2|468.1|459.9|459.9|472.4|472.6|467.9|460.1|466.1|472.7|484.1|463.7|459.8|457.4|465.9|458.7|457.4|455.9|450.3|445.1|445.5|461.5|457.7|463.2|455|451.2|422.9|423.6|428.2|433.2|430.5|428.9|414.4||396.8|409.3|409.9|||403.7|405|407|394.9|393.7|399.7|408.4|403.6|409|400.4|407.9|403.6|406.4|404.8|405.6|409.4|405.5|397.7|398.1|399.9|407.5|405.2|403.7|398.7|400|399.2|395.7|397.5|404.5|407.7|411.2|412.3|389.5|386|385.7|388.6|379.4|381.1|381.3|376.2|378.2|380.2|378.3|372.9|361.2|348.2|353.2|344.2|352.7|360|347|341.8|325.4|343|341.7|340|352|352.9|362.7|354.2|342.2|323.4|370.7|360.3|385.2|406|411.7|418.9|404.8||429|424.2|406.4|417.2|433.8|422.2|410.5|414.1|422.2|408.6|410.1|415.2|427.3|432.8||429.9|430.1|435.7|443.4|450.1|462.5|471.1|463.7|482|486.9|486.9|487.9|495.2|478.1|487.8|483.4|492.4|489.4|477.5|505.6|501|502|494.4|494.4|502.8|499.8|500.2|487.3|485|481.9|471|458.4|465.2|466.3|457.9|456.5|457.1|459.7|448.5|460|459.4|457.4|476|483.4|476|472.1|457.9|459.8|460|454.4|471.9|476.1|499.7|487.2|475.7|494.5|503.6|507.8|506|510.4|||500|504.8|514|503.6|506.6|494.2|490.2|496.8|488.9|480.3|485.8|487.8|479.7|484.8|482|479.2|471.1|459.1|470.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|151.4|150|150.4|150.6|150.2|149.8|151.4|153|154|157|||154.6|152|152.2|152.2|151|147|144|143.8|146.2|146|146.2|145.4|146|148.8|147|146.4|142.6|146|146|149|147.4|149.6|149.8|150.6|146|149|148.4|153.8|153.4|152.6|147.8|150|151|153.6|152.2|152.4|153.6|152.6|153.6|153|154.4|153.8|156.6|157.4|157.2|158|154.8|153|153.2|157|158.4|154|155.4|157.8|158.6|157|158.4|159|162|159|159|158.2|158|155.8|159.8|161.2|162.2|160||156.6|158|157.6|||157|156.2|154|151|153.6|153.6|155.8|157|159.2|153.6|152.4|156.6|159.4|160.8|158|157.8|161|158|156.6|154.8|156|158.4|159|159.2|160|159.4|159.8|159|164.4|166|165|168|157.6|151.4|153.4|154|157|159.4|162|158.6|160|159.2|161|163|156.4|155.8|155|151.2|153.8|159|157.2|157|152.2|149|153.4|160|161.4|161|164.6|160.4|160|152|157|154|159.6|164|171.4|172.2|171.8||172|170.8|170.4|172.4|172.4|171.8|168.4|169.2|168.8|168.6|165|162.6|163|161.6||161.6|161.4|160.6|162.4|162.8|164.8|167.4|169|171.6|172.4|176|172.2|175.6|177.2|177.6|176.4|176|174.2|174.8|178|178.8|179|175.6|175.4|175|172.2|169.8|165|166.2|166|164.8|160.2|159.2|162.2|161.8|158.6|162|160|158|159.8|159|158.6|161.4|163.4|166.2|167.2|164.4|163|163|162.6|162|163|165.8|167.2|168.6|171.4|172.6|171|171|172|||172|173.2|173.6|173|172.2|168.8|166|167.2|165|166.2|168|165.4|163.8|164|164|165.4|165|166.2|166.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|583|585.5|593|578.5|581.5|571.5|583|596.5|590|593|||602.5|593|590|587.5|597.5|585|571|560|569|564.5|557|549.5|547.5|530|519.5|534|528.5|544.5|545|581.5|602|621.5|623|610.5|643|647.5|682.5|683|683|675.5|670.5|674.5|685|685|683.5|672.5|668|659.5|661|661.5|668|674.5|667.5|657|661.5|656.5|661|665|668.5|665|662.5|646|646|637.5|642.5|646|634.5|637|633.5|657.5|655.5|666.5|668|667|686|687.5|683|668||679.5|678|678|||678.5|677|672.5|658|649|635|649|639|630|642.5|648|642|641.5|649|648|649|667.5|649.5|651|645|653.5|648|647|654|643.5|623|627|604.5|625|632|606.5|658|661|644.5|646|645|648.5|633|630|624.5|627|632|627|619|595.5|584.5|589|600|616|613.5|600|579.5|570|575|572|577.5|587.5|590|584|558|564|566.5|575|577.5|570.5|605|621|615.5|612.5||625|627.5|624.5|628|618|606|592.5|595.5|592.5|578|583.5|570.5|583|568||568|581.5|578.5|579|579|588.5|589.5|592|593|597.5|602.5|584.5|578|575|555.5|552.5|546|541|534.5|531.5|542|542.5|536|536|537|522|477|486|488|477|475.4|469.6|491.6|495.6|494|500.5|487.8|474.8|474.4|489.6|485.8|499|493.6|500.5|496.2|493.8|481.4|479.8|495|497|493.2|488.6|502|493.4|474.4|470.6|483.4|484.4|487.8|492.4|||479.8|486.4|483.6|487.2|478.6|472.6|478.2|480.8|474.2|473.4|486.6|479.6|468.4|456|449|439.2|436.8|441.8|430.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2308|2338|2308|2364|2366|2340|2342|2306|2242|2216|||2168|2142|2188|2196|2207|2234|2187|2041|2040|2017|2035|2049|2061|2019|2022|2068|2029|2057|2045|2099|2137|2151|2142|2149|2143|2097|2137|2217|2199|2155|2167|2150|2160|2213|2170|2165|2180|2151|2149|2240|2221|2192|2160|2185|2201|2256|2144|2118|2120|2198|2155|2154|2149|2125|2096|2086|2167|2157|2206|2170|2135|2036|1998|2030|2061|2045|2030|1963.5||1907.5|1943|1970.5|||1931.5|1925.5|1928.5|1868|1861|1886.5|1951|1916.5|1943.5|1903.5|1951|1933|1939.5|1937|1967|1944|1958|2006|1994|1996|2026|2039|2013|1985|1982.5|1978|1985|1988.5|2043|2072|2093|2077|1970|1937|1961|1930|1892|1899|1894.5|1855|1873|1896|1884.5|1869|1800.5|1760.5|1798.5|1775|1786|1826|1770|1727|1620|1701|1705|1713.5|1772.5|1768.5|1824.5|1765.5|1703|1586.5|1689.5|1654.5|1763|1918|1931|1968.5|1902||1993|2012|1936|1998|2097|2055|2023|2019|2042|1959|1965.5|1982.5|2043|2085||2091|2077|2102|2145|2168|2222|2266|2234|2298|2328|2342|2336|2394|2288|2341|2336|2388|2358|2288|2464|2446|2438|2392|2399|2432|2404|2418|2349|2347|2294|2285|2195|2164|2187|2167|2141|2156|2152|2120|2160|2155|2146|2183|2243|2189|2152|2070|2080|2079|2095|2130|2182|2322|2282|2209|2267|2327|2325|2339|2351|||2315|2336|2363|2349|2355|2298|2291|2318|2283|2235|2307|2318|2298|2304|2289|2278|2278|2232|2290
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4343.1001|4335.1001|4317.1001|4339.1001|4364.1001|4347.1001|4352.1001|4281.1001|4198.1001|4188.1001|||4146.1001|4080.1001|4150.1001|4175.1001|4197.1001|4219.1001|4147.1001|4082.1001|4067.1001|4020.1001|4034.1001|4060.1001|4070.1001|4015.1001|3990.1001|4045.1001|3936.1001|4050.1001|4020.1001|4039.1001|4036.1001|4077.1001|4052.1001|4058.1001|4061.1001|4027.1001|4110.1001|4196.1001|4170.1001|4112.1001|4134.1001|4148.1001|4162.1001|4235.1001|4189.1001|4173.1001|4253.1001|4222.1001|4217.1001|4292.1001|4308.1001|4300.1001|4275.1001|4266.1001|4363.1001|4442.2002|4204.1001|4145.1001|4181.1001|4240.1001|4210.1001|4175.1001|4191.1001|4164.1001|4175.1001|4189.1001|4362.1001|4337.1001|4457.2002|4448.2002|4371.2002|4179.1001|4096.1001|4078.1001|4087.1001|4019.1001|3994.1001|3884.1001||3773.1001|3841.1001|3848.1001|||3836.1001|3827.1001|3843.1001|3740.1001|3738.1001|3798.1001|3867.1001|3814.1001|3826.1001|3800.1001|3810.1001|3798.1001|3819.1001|3810.1001|3822.1001|3849.1001|3847.1001|3811.1001|3783.1001|3774.1001|3844.1001|3830.1001|3791.1001|3735.1001|3737.1001|3728.1001|3696.1001|3700.1001|3777.1001|3801.1001|3840.1001|3826.1001|3621.1001|3548.1001|3580.1001|3584.1001|3530.1001|3532.1001|3521.1001|3471.1001|3519.1001|3581.1001|3556.1001|3520.1001|3429.1001|3306.1001|3357.1001|3373.1001|3442.1001|3460.1001|3357.1001|3305.1001|3190.1001|3293.1001|3289.1001|3281.1001|3390.1001|3395.1001|3466.1001|3362.1001|3297.1001|3165.1001|3305.1001|3243.1001|3315.1001|3484.1001|3552.1001|3555.1001|3507.1001||3595.1001|3592.1001|3475.1001|3638.1001|3716.1001|3542.1001|3475.1001|3497.1001|3573.1001|3447.1001|3492.1001|3589.1001|3655.1001|3700.1001||3710.1001|3740.1001|3791.1001|3843.1001|3860.1001|3908.1001|3970.1001|3958.1001|4082.1001|4116.1001|4077.1001|4094.1001|4150.1001|4007.1001|4129.1001|4105.1001|4205.1001|4179.1001|4085.1001|4298.1001|4238.1001|4227.1001|4153.1001|4141.1001|4200.1001|4173.1001|4141.1001|4063.1001|4055.1001|3999.1001|3949.1001|3798.1001|3825.1001|3854.1001|3813.1001|3825.1001|3799.1001|3778.1001|3711.1001|3754.1001|3743.1001|3724.1001|3775.1001|3813.1001|3812.1001|3736.1001|3695.1001|3676.1001|3792.1001|3730.1001|3891.1001|3888.1001|4140.1001|4025.1001|3970.1001|4053.1001|4206.1001|4276.1001|4272.1001|4302.1001|||4238.1001|4200.1001|4289.1001|4235.1001|4254.1001|4179.1001|4159.1001|4162.1001|4122.1001|4038.1001|4048.1001|4025.1001|4007.1001|3987.1001|3918.1001|3926.1001|3926.1001|3857.1001|4007.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2363.5|2355|2468.5|2520|2539.5|2506|2467.5|2494.5|2501.5|2518.5|||2415|2412.5|2430|2519.5|2559.5|2526.5|2457|2410.5|2361.5|2372|2361.5|2371.5|2378.5|2387|2357.5|2355|2388|2508|2498|2531.5|2561.5|2668.5|2635|2667|2733|2686|2626.5|2527.5|2511.5|2512|2603|2658|2751|2855|2768|2791|2752|2731.5|2730|2721.5|2769.5|2752|2747.5|2737.5|2780.5|2751.5|2791|2826|2818.5|2826|2855|2840.5|2803|2797|2774|2750|2804.5|2775.5|2765|2813.5|2800|2754.5|2708.5|2719.5|2722|2653|2585.5|2571.5||2570|2577|2562|||2565.5|2537.5|2585|2534.5|2508|2505|2524|2506.5|2565.5|2537|2634|2592|2557.5|2580|2582|2571|2566|2587.5|2528.5|2467|2473.5|2460.5|2443|2441.5|2395.5|2454|2437|2487|2514|2496|2441|2320|2324.5|2316|2312|2326|2159.5|2146|2161.5|2076.5|2052|2158|2228|2174.5|2186.5|2200|2159.5|2174|2159|2190|2181|2211|2235.5|2268|2317.5|2322.5|2313|2319.5|2337|2283|2276.5|2289|2287.5|2251|2217|2222|2270.5|2249.5|2260||2237|2252.5|2248|2301|2327.5|2280|2182|2120.5|2183.5|2227.5|2207.5|2153|2359.5|2398.5||2507|2500|2455|2475|2428|2387|2371.5|2346|2360|2237.5|2255|2266.5|2244|2225|2243|2246.5|2205.5|2192|2177.5|2209|2248.5|2218.5|2182.5|2180.5|2179|2156|2097|2105|2115|2135|2070.5|2034|2108|2127.5|2154|2205.5|2248.5|2164.5|2174|2244|2224|2297|2383|2388|2351|2275.5|2238|2263.5|2354|2321|2358.5|2439|2541.5|2498.5|2503|2558|2632|2704.5|2709.5|2658.5|||2550|2515|2544.5|2506.5|2421|2435.5|2424.4751|2424.4751|2382.1599|2315.345|2303.3191|2340.7351|2295.7461|2312.6731|2258.3301|2326.0349|2243.6311|2262.3391|2367.46
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1184|1198|1192|1185|1201|1226|1225|1224|1225|1214|||1194|1152|1164|1165|1169|1156|1124|1093|1111|1110|1138|1126|1152|1175|1173|1200|1200|1169|1137|1154|1170|1184|1205|1217|1194|1200|1195|1214|1223|1210|1231|1230|1245|1286|1283|1283|1275|1272|1274|1259|1272|1276|1256|1272|1273|1290|1218|1209|1240|1223|1202|1194|1171|1172|1185|1173|1173|1192|1208|1200|1204|1174|1145|1158|1160|1157|1197|1184||1147|1167|1147|||1141|1141|1149|1132|1159|1133|1179|1154|1143|1117|1125|1136|1146|1147|1159|1149|1123|1090|1098|1100|1119|1135|1117|1140|1167|1164|1167|1159|1177|1178|1195|1196|1115|1113|1129|1111|1094|1139|1146|1126|1137|1162|1137|1134|1078|1050|1052|1025|1075|1071|1033|1000|987|1015|1019|1039|1042|1029|1056|1056|1060|1013|1041|1000|1061|1104|1117|1150|1144||1215|1188|1207|1233|1264|1249|1234|1241|1235|1224|1274|1267|1330|1324||1337|1336|1323|1311|1348|1372|1400|1393|1402|1426|1418|1398|1408|1359|1369|1338|1380|1383|1376|1389|1425|1410|1372|1405|1409|1425|1376|1372|1372|1364|1367|1330|1330|1316|1328|1327|1321|1333|1307|1290|1294|1312|1339|1350|1339|1307|1275|1272|1261|1255|1270|1266|1288|1250|1269|1280|1282|1314|1333|1325|||1315|1347|1343|1330|1333|1303|1309|1286|1242|1225|1241|1256|1253|1258|1227|1217|1200|1209|1275
03887|14094|/equities/blckrck-sm-co|FTSE350|1320|1320|1302|1306|1318|1318|1318|1302|1300|1294|||1294|1286|1288|1292|1296|1306|1282|1278|1292|1282|1298|1286|1306|1288|1282|1308|1292|1324|1304|1336|1358|1374|1386|1396|1386|1374|1372|1380|1372|1360|1368|1360|1366|1398|1386|1402|1396|1394|1418|1410|1412|1418|1416|1438|1440|1450|1398|1394|1400|1414|1402|1404|1396|1390|1394|1384|1400|1400|1414|1398|1394|1376|1364|1378|1382|1390|1376|1378||1356|1374|1356|||1340|1342|1348|1330|1336|1322|1348|1344|1358|1328|1328|1318|1318|1336|1370|1370|1376|1352|1348|1358|1380|1392|1394|1394|1390|1366|1364|1362|1382|1390|1390|1360|1316|1324|1300|1292|1290|1294|1290|1276|1280|1312|1300|1254|1212|1214|1230|1222|1238|1230|1196|1194|1170|1194|1214|1226|1248|1262|1282|1240|1218|1184|1212|1226|1230|1270|1282|1286|1272||1288|1292|1300|1318|1358|1330|1280|1280|1274|1260|1302|1292|1344|1358||1360|1364|1368|1370|1394|1414|1450|1444|1458|1466|1468|1470|1454|1404|1430|1440|1448|1450|1420|1446|1450|1408|1400|1386|1430|1416|1400|1346|1344|1320|1302|1276|1290|1304|1316|1318|1316|1290|1254|1288|1286|1290|1314|1322|1326|1292|1300|1326|1326|1328|1320|1306|1388|1358|1376|1440|1480|1494|1518|1512|||1474|1478|1484|1468|1454|1416|1410|1438|1404|1384|1432|1436|1432|1426|1378|1436|1426|1410|1464
03888|14018|/equities/blackrock-world-mining|FTSE350|658|661|683|684|696|690|687|682|673|678|||653|650|654|664|668|665|654|644|637|641|650|645|645|647|635|628|625|663|653|668|678|715|720|734|743|727|717|698|689|685|701|714|727|745|734|750|738|732|733|731|745|753|754|753|771|768|751|753|752|759|765|754|753|748|744|728|744|740|756|759|740|741|735|734|729|706|695|701||697|700|704|||689|689|697|677|670|664|672|681|689|678|691|678|669|681|694|687|701|693|675|672|678|677|675|679|664|668|674|680|695|704|692|680|664|665|652|643|607|623|628|609|602|625|626|594|585|599|584|567|571|575|570|565|562|574|589|589|596|596|605|571|569|553|561|562|562|580|600|611|602||602|612|605|622|632|606|590|581|593|600|606|587|626|629||646|638|619|612|597|608|618|610|624|609|621|621|617|601|608|596|590|578|583|595|598|584|569|572|568|572|563|565|558|558|546|533|551|550|556|565|571|542|534|568|567|573|598|611|615|590|588|611|641|636|634|634|676|679|687|701|719|737|742|740|||718|722|729|721|713|705|705|700|689|700|687|676|659|650|633|669|671|670|697
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|82.5|84|83.9|85.1|88.9|91.9|89.9|88.6|88.6|86.9|||87.2|84.6|84.5|83.8|82.4|82|79.4|78.4|80|80.4|81.5|81.2|82.5|83.5|83.3|83|85|85.6|84.4|85.1|86.9|88.8|88.1|87.6|87.2|87.4|87.2|87.5|87.9|86.9|84.8|82.6|83.7|83.1|84.7|83.3|82.5|83.2|83.7|82.4|82.6|84.1|82.8|80.8|81|81.1|77.6|79.4|82.7|83.6|82.4|82.8|83.7|84.7|87.9|86.9|89|89.8|89.6|89.8|90.1|89|86.3|88.4|89.8|91|92.2|91.2||88.5|89.5|88|||86.6|86.6|88.2|87.1|88.7|89.7|95.6|97.4|95.2|93.5|94.3|92.3|91.2|93.1|92.3|92.1|92.3|90|91|91.6|92.4|93.6|91.5|93.2|91.3|84.9|84.7|87.4|90|90.4|91.9|94.7|91.8|93.4|93.6|90.8|86.5|87.6|86.7|83.5|86.4|88.6|90.7|89.5|84.8|82.7|79.4|78|78.2|78.7|76.7|73.9|72.2|72.1|72.7|75.6|76.3|75.2|79.4|80.9|80.2|73.8|78.7|76.4|82.9|85.8|88|92.8|91.7||94.5|93|94.5|93.4|95.6|94.3|94.9|95.5|99.6|100.8|101.6|102.4|106.4|106.4||106.8|105.6|105.2|106.6|108.4|109.2|109|109.2|112.4|115.2|114.8|114|115.4|115.4|114.6|114.2|113.8|117.8|118.4|119.8|119.8|119.4|118.2|118.8|117|116|113.4|113.4|113.8|113|112.6|111.4|112.6|110.6|111|111.8|112.2|112|108.8|111|110|111.4|115.4|117.2|114.4|112.4|111|113|114.8|117|116.2|114.2|116.8|115|114.6|119.6|119|119.2|119.6|118.2|||118|117.6|117.4|119|120.8|120.6|120.2|122.6|120.8|120.2|121|119.6|119.4|118.4|115|114.8|110|112.4|113.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|143.4|145|144.2|145.2|146.4|147|147|145|145.8|145|||143|143|143|142.4|142.2|142.4|140.8|140.2|140.8|140.4|142|142.2|142.4|141.8|142.4|142.8|141.2|143|143|147.2|151.8|152.8|154.4|154.2|152.2|153.2|153.2|154|153.8|152.8|155|153|155|157.6|158|158.6|158|156.2|158.8|157.8|159.2|160.6|159.2|161.8|161.8|162.2|155.6|155.2|154.8|155.2|154|152|149.6|149.6|150.8|150.2|150.4|150.8|152|148.4|149.8|147.4|146|145.6|146.6|146.2|146.6|146||144|145|145|||143.8|144.4|144|144.4|144|141.2|144.6|145.2|146.6|144|143.8|142.2|142|144.8|147.4|148|149|147|146.6|147.4|148.2|148.6|148|147.4|148|145|144|144.8|149.4|150.4|150|148|143|144|143|141.4|140|139.2|139.8|138|136.8|137.2|138|134|132.2|132.4|133|130.6|133|131|127.4|127.2|125.2|126.8|129|129.6|131.2|131|130.2|126.2|126.8|122.4|123|131.2|134.8|135.4|138.6|139.2|137.4||137.6|138.6|137.8|139.6|143.6|140|138.6|139.2|138.8|138|139.6|138|143|144.2||145|144.6|144|143|145|146|148|148|147.8|148|146.6|146.6|147|145|146.4|145.6|145.4|145|144|145.8|146.4|144.2|144.6|144|144|144|143.6|140.4|140.4|137.6|137|134.4|135|138.2|140.8|141.2|140.8|142.4|138.6|139|140|140.2|141.4|143.4|143|139|138|138.8|139|140.6|141.8|140|141.8|140.6|143.2|148.4|149.2|151.6|152|152|||150.8|150.4|150.4|148.6|147|147.6|145.4|148|146|148|149.2|149.2|149.2|148.6|147|149.2|148.6|147.4|150.6
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|665.5|663.5|660|666|669|668.5|664|660|671.5|654|||644.5|640|657.5|655.5|652.5|638|626|620|618.5|618.5|629|623|624.5|629|615.5|581.5|571.5|607|589|617.5|636|646|648|659.5|651.5|662.5|674.5|664|652|636.5|637|635|640|637|642.5|643|651|633.5|641.5|635.5|640|639|654.5|667.5|683|685.5|658.5|651|651.5|656|659.5|655|660|655|646.5|631.5|650|655.5|680.5|692.5|685|666.5|646|640|639|638|598|585||568.5|570|565|||558|557.5|571|554.5|565.5|558.5|590|593.5|600|580|580|581|588.5|600|604.5|599.5|599|590|585|594.5|608|601|596|588|581|597.5|580|574|581|589|589.5|584.5|554.5|556|546|537|509.5|509|512.5|495.6|508|518|517.5|504|498.6|495|500.5|494.4|507|503.5|484.6|479.2|462.8|473|484.4|489.4|503.5|508|509|477.6|465.2|460.4|482.6|485.2|495.4|506|522.5|530|515.5||524.5|525.5|531.5|550|561|541.5|525.5|514|513|508.5|524|512|550.5|563.5||556.5|560.5|566|559|565|585.5|595.5|594.5|609|610.5|613|610|617.5|596.5|611|608|611.5|590.5|587.5|590|599.5|581.5|571|567|582.5|582.5|583|566.5|563.5|549|534|518|518|526|519.5|527|522.5|500|504|524|525|526.5|540|551|554.5|539|532.5|546.5|562.5|568.5|575.5|571|608.5|594|602.5|621.5|653.5|648.5|669.5|668.5|||648|648.5|658.5|652.5|657.5|641|635|645|628.5|622.5|639.5|638.5|630|637|618|617|604.5|593|600.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|533.9|530|530.7|535.4|544.5|543.8|541|538.7|539.6|537|||531.9|533.7|527.2|532.7|510.8|513.2|510.5|507.8|496.4|486.3|498.7|504.4|503.4|487|479.95|482.45|486.8|530.8|522.5|549.2|557|558.4|558.5|559.4|555.3|561.2|550.3|550.5|558.2|550.2|547|539.4|550.3|558.2|559.9|567.6|559.7|560.1|557.4|560|545.7|533.2|516.4|478.35|486.05|478.8|492.45|488.85|492.05|489.3|484.2|474.7|475.25|480.8|475.85|474.7|486.2|484.65|481|484.35|485|478.55|475.1|479.3|477.05|471.75|465.85|483.35||474.9|480.75|480.4|||478.9|477.9|480|467.45|466.6|455.4|465.85|469.55|471.05|462.1|461.95|463.95|464|474.65|483.5|480.9|489.45|497.5|492.05|483.55|488.35|483.55|483.1|488|458.15|476.05|478.65|481.35|477.05|480.5|478.4|470.75|482.1|485.7|501.8|499.95|493.5|484.35|486.45|479.8|472.95|481.9|466|465.6|470|464.45|460.95|455.25|445.25|449.45|455.05|458.25|449.35|452.6|462.45|469.1|460.35|460.2|454.5|442.7|433.1|432.05|435.9|431.1|429.95|433.1|458.25|455.55|452.5||452.05|456.55|462.3|461.55|457.85|450.8|443.05|441.25|452.7|463.35|453.7|441.2|441.5|449.25||457.8|459.45|452.95|459.4|449|447.8|442|430.9|426.5|425.5|430.55|427.55|421.25|422.55|416.3|411.15|408|410.7|403.35|392.35|400|389.4|393.15|388.55|386.7|383.3|383.9|388.5|385.6|382.35|373.1|363.95|377.2|377.05|384.6|386.55|385.25|368.65|373.3|401.45|384.5|388.3|397.7|397.05|391.6|386.5|375.65|383.3|395.35|391.5|379.45|404.4|427.4|434.95|426.3|437.45|448.3|451.4|446.5|440.45|||431.3|434.25|433.5|430.65|435.25|427.85|423.6|428.8|417.2|412.7|422.35|421.25|418.35|414.7|400.15|419.9|404.95|404.8|426.65
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|514|514|513|514||514|513|513|514|513|513|513|512|512|512|512|512|512|513||513|512|512|512|512|512|513|512|512|514|513|512|514|512|512|513|512|511|511|511|512|512|511|511|511|510|513|510|511|511|509|510|510|510|509|509|509|509|509|509|510|512|510|510|511|510|509|508|509|508|507|510|509|510|509|511|509|510|511|509|||510|510|510|510|510|510|509|508|512|512|515|514|513|515|510|514|513|515|514
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2922|2921|2914.5|2930.5|2835|2848|2835|2814|2859|2859|||2838|2805|2811.5|2872.5|2840.5|2848.5|2875|2881|2885.5|2872|2823.5|2989|2996.5|2966|2948.5|2968.5|2960|3000|3013.5|3113.5|3132.5|3155.5|3136.5|3134|3144|3155|3129.5|3143.5|3213|3216.5|3184|3169.5|3155|3166|3162|3128|3149.5|3111|3101.5|3045|3018|3091|3102|3112|3125.5|3115.5|3117|3096|3067|3036.5|3030|3062|3093.5|3122.5|3121.5|3108|3070.5|3130|3139|3124|3172.5|3128.5|3153.5|3284.5|3343.5|3336|3349.5|3342.5||3281.5|3304.5|3332.5|||3316.5|3319.5|3353.5|3314.5|3332|3293.5|3285|3268|3252.5|3307.5|3316|3305|3410.5|3419|3430.5|3408|3391|3391|3350.5|3358|3355.5|3327.5|3353.5|3345.5|3349.5|3311|3287|3256.5|3228.5|3255.5|3187|3316.5|3392.5|3354|3368|3376.5|3350|3274|3465|3433.5|3414.5|3414|3403.5|3384|3379.5|3321|3301|3303.5|3283.5|3277|3281.5|3273|3320|3279|3319|3313.5|3266|3281.5|3258.5|3244|3226.5|3269.5|3392|3374.5|3400|3386.5|3463.5|3455|3481.5||3450.5|3435|3405.5|3495|3509|3489|3476|3466|3479.5|3471.5|3460.5|3445.5|3451.5|3456.5||3462.5|3446|3452|3423.5|3509|3465.5|3437.5|3440.5|3406.5|3361|3324|3318.5|3279.5|3309.5|3270|3257|3219.5|3280|3265.5|3230|3220.5|3372.5|3449|3471|3466.5|3420.5|3450|3463.5|3528.5|3484.5|3471.5|3365.5|3390|3429.5|3389|3383|3379.5|3488.5|3426|3560.5|3535.5|3519.5|3626.5|3628|3571.5|3530.5|3453|3479|3497.5|3515.5|3435|3440|3563.5|3504.5|3470.5|3493|3496|3566.5|3566|3532.5|||3536.5|3502|3456|3550.5|3564.5|3580.5|3488.5|3495|3430.5|3432.5|3478|3502|3458|3429|3336.5|3364|3306.5|3302|3300
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|388.8|384.1|386|385.7|391.5|396.3|394.5|388.9|392.4|389.7|||393.1|382.3|388.5|390.1|387.8|388.5|374.1|363.6|365.9|366.1|367.8|375|398.9|399.8|391.4|399.9|406.9|411|404.6|409.7|419.2|433.6|444.3|453.6|444.1|442.9|441.9|446.7|446.3|437.2|438.8|436.8|439.3|445.8|447.7|448.1|446.4|447.7|452.4|450.1|455.3|455.3|452.1|455.9|466.9|471.4|446.6|442.4|442.4|441.5|439.1|436.1|435.9|434.7|433.8|435.6|437|441.6|440.5|432.5|430.9|420.3|410.2|410|410.2|409.5|412.8|408.2||395.1|398.3|396|||394.1|391.7|393.1|383.4|388.5|388|400.3|400.4|395.3|388.3|396.6|395.3|400.1|401.6|401.2|401.5|397|394.3|404.7|404.3|405.7|406|415|409.6|407.6|407|399.5|391.7|396.1|398.3|403.1|405.2|382|381.2|380.2|374.4|368.5|373.9|372.5|365.9|364.9|368.7|364.5|363.1|350|344.3|346.7|341.1|348.8|350.8|333.5|330.1|324.8|331.9|335.5|340.1|341.8|340.7|354.5|355.8|350.7|340|353.6|334.4|352|361.9|378.7|398.1|392.7||410.1|408.3|406.2|409.9|422.9|414.1|410.8|414.2|417.3|412.7|418.4|406.1|430.8|431.7||431.7|433|435.9|446.9|456.2|463.4|473.9|465|479|480|478.3|475.2|484.7|472.3|473.7|467.3|478.6|485.7|481.8|485.9|492|482.2|475.4|481.9|486.2|489.1|476.2|474.2|470.7|460.9|458.1|449.2|457.4|454.5|462.8|467.3|465|450.5|441.7|443|442.3|447.1|463.3|507.2|495.7|494|477.5|505.4|504|505.8|510.6|508.4|517.6|506.6|505.6|513.6|519.2|531.6|536|530|||521.2|525.6|527|526.2|525.6|523|527.4|529|519|513.8|522.4|506.6|508.4|501.4|487.1|489.2|480|479.5|490.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|916.5|919.5|914|905|893.5|895|892.5|893|902|893.5|||896|893|898.5|894.5|891|888.5|883.5|870|876|877.5|867|876|865|862|849|860.5|829|843|831|841.5|840.5|839|839|835.5|834.5|831.5|818|830.5|833|832|824|823|818|819.5|815|812.5|804.5|794.5|795|783.5|785.5|782.5|779|787.5|792.5|790.5|779|777|773.5|761.5|764|774|781.5|781|772|776.5|773|789|783.5|775.5|771|758|768|771.5|777.5|784|782|774.5||777|784|787.5|||782.5|784.5|809.5|800.5|802.5|800|800.5|812.5|814|810|815.5|812.5|817.5|816|815|821.5|818.5|803.5|814.5|804|803.5|784.5|784.5|769|761.5|759|755.5|751|761|763|761|760|745.5|748|748|744|737|741|738.5|727.5|728.5|723.5|734|737|723.5|713.5|726.5|731|750.5|750|742|737.5|739|736.5|729.5|728.5|726|733.5|731|713|717.5|707.5|723|729.5|755.5|749.5|765.5|765|754.5||759|770|772.5|790.5|803|784|777.5|773|776.5|762|773|762.5|782|784.5||779.5|789.5|822|825|844.5|863.5|859|856|857|857|853.5|854.5|859.5|844.5|848.5|833|847|840.5|843.5|854.5|860.5|863|862.5|858|862|851.5|837.5|831|844.5|824|804|849.5|855|852|848|840.5|824.5|826|802.5|814.5|816.5|811|833.5|837|827.5|813|795|803|800|812.5|813.5|798|816|787|806|808|814.5|799.5|815|823|||806|824|829.5|828|822.5|835|834.5|843|813.5|814|818.5|843.5|854|853.5|833.5|829|816.5|796.5|802.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|153.35|155.6|155.2|157.65|160.35|158.75|156.85|155.55|154.9|152.85|||149.4|145.8|144.35|147.2|145.8|144.1|141.75|139.65|139|139.75|139.65|141.05|141.35|140.5|137.75|146.65|143.3|143.55|142.4|148.35|147.3|146.8|146.3|148.75|144.85|141.5|140.5|139.35|141.25|137.35|137.2|140.85|139.3|142.35|142|142.25|138.3|138.3|134.1|136|133.9|138.2|133.75|130.35|134.65|132.4|123.9|124.65|128|129.9|129.1|129.05|131.05|130.35|129.35|127.15|128|132.2|130.3|127|128.35|126.65|125.15|128.05|126.65|123.8|120.6|114.8||112.05|115.2|115.2|||114|114.35|113.5|112|112.6|112.95|114.4|116.25|113.9|112.75|113.55|112.55|116.9|120.3|120.95|120.7|120.55|121.4|122.85|123.8|126.9|126.15|124.75|124.8|123.75|122.8|120.05|120.85|122.75|124.95|119.8|120.35|115.85|117.45|115.2|114.1|116.4|127.75|128.9|129.8|126.65|126.45|126.4|125.7|125.9|123.55|125.45|127.7|126.7|124.95|122.65|120.8|119.5|123.8|125.75|124|124.65|126.35|129.4|126.7|121.35|121.5|127.45|125.55|127.7|129.85|134.5|135.05|136.95||139.05|141.1|140.45|142.75|144.5|140.1|139.25|141.95|142.15|144.65|146.45|146.05|150.7|151.85||151.45|152.7|153.7|157.1|156.3|157.25|157.25|157.1|160.75|157.6|157.9|158|158.75|160.95|159.2|159.55|156.2|161.5|160.85|160.15|161.8|161.85|176.1|176.8|180.15|177.2|181.05|179.65|181.45|178.8|175.65|190.2|193.35|196.6|192.6|193.4|190.8|189.2|189.15|190.4|185.35|186.3|191.65|192.3|184.95|188.5|185.15|181.55|186.35|188.45|180.2|180|182.2|179.65|179.5|178.15|181.25|181.2|180.4|184.9|||187.6|187.25|183.95|184.25|185.55|189.9|190.55|187.55|185|179.6|180.8|182.5|181.25|180.6|178.15|176.45|173.9|173.55|175.7
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3225|3212|3167|3137|3143|3142|3111|3085|3084|3059|||3071|3074|3045|3060|3057|3028|3014|3002|3015|3017|3047|3054|3037|3019|2975|3001|2927|2954|2924|2930|2951|2924|2921|2928|2939|3005|2974|2964|3088|3013|3000|3006|3037|3064|3066|3072|3085|3029|3022|3004|3034|3027|3041|3082|3107|3066|2980|2970|3000|2978|2948|2923|2935|2938|2924|2917|2954|2971|2960|2970|2950|2961|2933|2919|2900|2861|2860|2798||2759|2795|2770|||2778|2777|2793|2820|2832|2853|2941|2998|3023|3010|3023|2990|3003|3035|3021|3050|3046|3048|3066|3078|3100|3080|3083|3091|3084|3026|2974|3011|2977|2964|2933|3042|2937|2917|2901|2900|2856|2855|2834|2841|2829|2823|2850|2815|2755|2694|2720|2778|2781|2739|2707|2685|2665|2664|2684|2686|2752|2803|2812|2772|2760|2747|2772|2730|2731|2674|2696|2759|2702||2737|2751|2810|2897|2921|2899|2867|2867|2833|2816|2833|2792|2861|2924||3115|3136|3133|3053|3113|3145|3160|3163|3148|3150|3118|3137|3155|3096|3082|3055|3097|3059|3083|3070|3071|3010|2960|2958|3019|3043|2991|2936|2929|2902|2919|2887|2903|2887|2872|2857|2846|2810|2752|2759|2718|2719|2671|2660|2665|2644|2575|2576|2589|2590|2587|2577|2665|2623|2645|2636|2657|2704|2756|2779|||2811|2767|2858|2858|2843|2841|2829|2837|2815|2767|2919|2962|2954|2932|2888|2905|2968|2990|3028
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2634|2609|2615|2589|2606|2581|2594|2561|2498|2489|||2475|2485|2519|2537|2586|2541|2455|2408|2383|2343|2361|2370|2380|2292|2267|2285|2249|2333|2295|2435|2473|2522|2528|2527|2498|2526|2500|2466|2450|2397|2473|2480|2592|2546|2557|2533|2475|2405|2419|2384|2440|2407|2430|2433|2480|2470|2421|2461|2460|2433|2394|2378|2381|2364|2358|2303|2317|2243|2273|2267|2252|2244|2238|2212|2200|2193|2182|2067||2030|2053|2035|||2004|2018|2028|2002|2033|2040|2069|2136|2129|2116|2137|2113|2112|2133|2124|2164|2151|2177|2140|2111|2113|2094|2101|2091|2081|2098|2043|2003|2033|2030|2013|1975.5|1972|1975.5|1949|1933.5|1845.5|1830.5|1851.5|1815|1817|1870.5|1881|1877.5|1828|1840|1881|1860|1872.5|1884|1841.5|1855|1871|1865.5|1867|1900|1912.5|1909|1911.5|1845.5|1808|1734|1776.5|1684.5|1657|1639|1718|1744|1722||1724|1729.5|1772|1773|1773|1711.5|1701|1706|1714|1703.5|1715|1687.5|1748|1745||1735|1776.5|1770.5|1779.5|1791.5|1815|1818|1819.5|1806.5|1805|1796|1797.5|1799.5|1777|1791.5|1776|1801|1772.5|1741.5|1784.5|1796|1758.5|1720.5|1683.5|1741|1725.5|1719.5|1698|1716|1643.5|1586.5|1648.5|1656.5|1679.5|1651|1639.5|1629|1629.5|1580|1638.5|1632|1641|1695|1678.5|1664|1698|1633|1605.5|1637.5|1640.5|1617|1597.5|1640.5|1593|1609|1636.5|1684.5|1715|1715|1743|||1701.5|1713|1705|1670.5|1641|1569|1577|1622.5|1586|1594.5|1584|1583.5|1576|1575|1542.5|1547.5|1482|1489.5|1524
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|248.3436|251.2146|251.6248|251.2146|251.2146|248.7538|251.8299|250.1893|250.3943|250.8045|||243.832|243.0117|241.7813|244.6523|239.3204|238.7052|237.2697|237.6798|236.8595|236.0392|239.1153|241.9863|234.3986|235.6291|239.1153|242.6016|246.2929|254.0857|249.7791|252.8552|255.9313|256.3415|258.3922|258.3922|258.5973|257.3668|256.5465|255.7263|255.9313|259.8277|260.4429|253.2654|254.7009|254.2907|255.7263|254.4958|252.8552|255.3161|251.4197|252.8552|250.1893|249.5741|245.4726|245.6777|248.3436|245.6777|246.9081|248.9588|247.3183|250.3943|249.369|248.1385|251.0096|250.5994|251.0096|247.3183|252.24|249.5741|248.1385|248.9588|251.0096|249.7791|248.7538|246.2929|247.1132|251.2146|251.2146|258.5973||268.4408|265.9799|267.6205|||265.3647|257.3668|255.7263|252.6502|255.111|255.3161|254.7009|256.3415|254.906|254.2907|254.906|252.4451|255.111|256.3415|257.777|255.9313|259.2125|255.7263|255.5212|251.6248|252.0349|252.6502|255.9313|257.3668|251.6248|254.0857|253.2654|254.7009|253.0603|254.0857|255.5212|254.2907|254.2907|260.2379|259.8277|260.2379|254.2907|252.6502|258.1871|253.8806|254.2907|254.4958|252.4451|251.0096|250.5994|251.2146|251.0096|250.8045|250.1893|249.5741|249.5741|251.0096|251.8299|248.9588|250.1893|252.24|250.5994|248.1385|250.8045|249.369|251.2146|251.8299|245.6777|243.4219|241.7813|241.9863|247.1132|244.4472|237.6798||241.7813|239.7305|243.6269|248.3436|248.1385|246.2929|241.3711|239.1153|234.8088|240.3458|240.961|240.1407|238.09|244.4472||245.2675|245.4726|248.9588|245.2675|243.832|243.832|242.3965|243.0117|243.0117|239.9356|244.6523|240.5508|231.1175|232.3479|225.5805|224.9653|224.145|223.9399|222.7095|224.9653|225.3754|222.9145|221.8892|218.8131|220.8638|221.479|219.4283|217.3776|217.3776|217.3776|215.9421|216.1471|218.4029|220.4537|227.6312|225.3754|221.479|216.1471|216.5573|217.7877|218.8131|223.5298|223.7348|223.5298|222.2993|221.6841|217.7877|217.1725|219.8384|221.479|221.274|223.9399|229.0667|227.6312|226.8109|229.682|229.887|235.6291|218.8131|212.6609|||205.8935|203.5351|205.0732|201.4844|205.4833|206.3036|202.8174|203.0224|207.1239|204.5605|204.5605|206.0985|207.7391|207.329|202.5098|207.7391|213.2761|211.2254|215.5319
03901|6757|/equities/caledonia-investment|FTSE350|3625|3630|3550|3565|3515|3545|3555|3490|3530|3470|||3490|3365|3320|3360|3390|3405|3315|3385|3370|3350|3440|3430|3395|3380|3440|3450|3420|3500|3445|3495|3570|3600|3600|3585|3555|3600|3595|3620|3550|3510|3550|3510|3535|3600|3590|3625|3580|3520|3580|3585|3605|3600|3625|3655|3700|3680|3580|3585|3575|3560|3550|3515|3550|3515|3495|3465|3540|3570|3550|3560|3570|3465|3505|3545|3560|3620|3635|3610||3610|3630|3605|||3575|3580|3590|3595|3625|3525|3565|3610|3675|3620|3650|3670|3705|3760|3850|3845|3970|3820|3910|3870|4045|3970|4025|4015|4055|3925|3920|3920|3900|3890|3925|3835|3685|3700|3660|3600|3555|3475|3465|3385|3305|3320|3410|3335|3250|3195|3210|3185|3250|3240|3155|3145|3145|3205|3285|3290|3295|3310|3325|3175|3160|3055|3130|3260|3350|3385|3440|3515|3440||3450|3505|3525|3595|3700|3605|3510|3550|3515|3410|3545|3500|3570|3575||3565|3575|3570|3560|3610|3660|3720|3680|3770|3785|3770|3850|3820|3800|3785|3770|3760|3660|3680|3720|3785|3750|3695|3635|3750|3750|3745|3630|3615|3560|3550|3440|3460|3500|3450|3455|3440|3450|3400|3520|3535|3465|3605.001|3600.2329|3600.2329|3528.7051|3457.177|3433.334|3466.7141|3538.2419|3481.02|3457.177|3595.4641|3423.7971|3414.26|3523.936|3585.927|3628.844|3562.084|3652.686|||3624.075|3695.603|3647.918|3552.5471|3552.5471|3466.7141|3419.0291|3514.3989|3414.26|3452.408|3543.01|3543.01|3547.7791|3543.01|3476.251|3504.8621|3385.6489|3385.6489|3414.26
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.6|34.26|33.26|33.54|34.24|33.74|37.28|36.68|35.78|35.72|||35.78|36.34|37|37.08|36.6|38.64|37.5|37.34|38|37.1|37.62|38.38|38|38.6|35.62|36.58|33.84|36.94|38|38.7|38.92|41.4|42.3|42.64|39.12|34.86|29.12|28.82|29.06|28.58|28.84|28.58|27.94|28.4|28.9|28.86|28.94|29.08|28.84|29.2|29.98|29|28.16|29.02|29.24|28.48|28.02|27.98|28.24|28.16|27.94|27.5|27.68|27.9|27.54|27|27.48|27.5|27.78|27.3|27.96|27.06|26.6|27.6|27.36|27.4|26.8|25.2||24.26|24.88|24.58|||24.86|24.26|24.78|23.92|24|23.5|24.52|24.96|25|22.98|23.38|22.64|23.1|23.52|23.9|24.44|23.8|23.58|24.68|25.86|27.3|27.54|26.68|26.04|25.84|26.18|25.9|25.68|26.1|26.18|26.18|26.1|24.92|25.1|25.46|24.32|23.9|24.46|24.84|24.3|24.94|25.58|26.66|26.3|26.12|25.82|25.5|25.18|26|26.36|25.46|26.14|24.36|25.54|26.02|26.86|27.18|27.76|27.88|26.06|25.04|23.62|25.24|26.42|27.52|27.74|28.62|28.9|29.1||28.74|25.52|25.64|26.1|26.74|26|26.16|26.56|27.34|25.98|25.8|24.92|26|25.08||25|24.94|24.44|25.32|25.24|25.38|25.34|25.42|25.78|25.64|25.96|25.54|25.94|25.52|26.56|26.86|29.34|29.18|29.12|29.52|28.68|28.98|28.88|29.26|29.78|28.92|28.24|29.28|28.5|27.28|26.14|25.26|25.58|26.02|25.58|25.86|25.42|24.7|24.3|25.12|25.6|25.52|27.02|28.24|25.5|25.04|24.06|24.12|24.38|25|24.4|23.24|24.3|23.82|24.1|25|25.62|25.48|25.04|25.46|||24.7|24.24|24.86|24.7|24.74|23.16|22.8|23.56|23.36|22.84|23.4|23.94|23.54|24.38|23.02|23.36|21.78|22.64|23.1
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|115|117.8|116.9|118.2|119|118.2|118.9|116|116.4|112.4|||114.3|110.4|113.3|115.2|114.7|113.7|110|106.3|108.4|107.7|113|113.6|114|111.1|111|119.4|123|122.5|117.2|123.3|128.3|131.1|130|131.3|124.5|124.5|122.2|126.4|126.4|124.1|125.9|124.4|123|122.8|122.9|125.5|124.8|124.8|123.9|121.9|121|122|120.3|123.2|123.5|125|116.2|115|114.5|115|112.6|113.7|112.8|110.8|111.4|110.5|111.7|113.8|112.6|112.5|113.2|108.5|105.7|105.7|107.5|108.7|109.4|108.5||106.5|106.7|105.4|||104.6|102.2|102.1|100.7|103.3|103.3|104.5|105.9|104.4|101.2|101.6|101.2|102.7|102.8|102.3|102.9|102|101.5|103.7|104.4|105.8|107.4|106.9|107.3|106.6|111.4|110.1|107.4|109.9|110.7|112.9|113.3|109|111.4|111.1|109.3|107.2|110.4|110|107.1|106.9|107.1|104.9|102.9|99.3|98.85|101.4|99|102.3|101.9|97|95.55|96.45|98.7|105|104.4|104.9|102.6|107.7|106.9|106.3|101.7|105|99.6|103.6|110|113.5|115.6|116.2||118.7|116.7|115.6|117.5|121.6|117.9|117.4|117.3|116.8|116.1|119.1|117|120|120.9||121.9|123.5|125.9|126.6|129|130.8|134.3|133.9|138.7|142.1|143.3|141.8|142.9|141.6|144.3|144.6|147.7|148.9|145.1|147.2|148.7|145|144|147.1|146.9|148.9|147.9|147.4|145.9|145.1|144.1|142.7|146.3|146.4|145.8|149.6|145|140.9|138.4|140|139|140.3|145.5|152.4|149.3|149.1|146.8|148.5|150.4|149.9|150|148|151.7|148.4|149.7|156.2|158.3|159.6|162.7|162.1|||161.3|162.5|162.6|159.3|157.4|154.3|156.3|158.4|155.9|155.3|162|163.3|164.8|162.5|158.9|158.2|154.1|154|165.4
03904|942375|/equities/card-factor|FTSE350|112.6|102|101.6|101.2|100.2|102|100.2|99.8|95.9|93|||88.3|86.1|86.3|86.9|86.9|85.4|85.9|84|85.9|84.8|89.9|89.4|90.1|86.3|85.1|88.3|86.9|91.9|89.8|93.5|96.8|96|97.7|98.2|99.3|102|102|102.2|99.1|98.3|97.8|97.6|96.1|98.1|99.7|99.5|101.8|99.9|99.7|98.4|101|101.6|99.4|101.4|97.7|96.5|95|95|93.8|92.6|93.7|92.3|94.2|91.8|93.2|90.8|92.2|90.7|92|93.4|95.7|95.1|91.6|87.2|84.3|82.6|79.9|78.3||78.2|79.2|79.1|||78.1|79.3|79.5|78.6|78.4|77|77|77|77.5|76.1|76.2|75|72.5|76.1|76.3|77.1|74.3|74.8|74|73|72.2|72.2|74.4|73|73.1|69.6|68.9|61.5|58.6|50.8|50.2|50.5|50.2|49.95|50.6|49.7|48.1|48.85|48.9|47.25|47.15|47.45|46.3|45.9|45.05|46.15|46.95|46|47|42.55|40.9|40.8|41.25|43.3|43.65|43.6|45.25|44.95|46.15|45.1|44.1|44.5|45.15|44.8|45.4|45.75|45.35|45.35|45.65||46.05|46.75|46.15|45.6|46.25|45.05|42.65|41.5|40.9|40.4|40.95|40.5|40.95|41.4||41.25|41.8|43|43.05|44|46.8|47.35|48.1|49.65|49.75|49.85|51.3|51.8|51.1|52.2|52|52|52.2|52.3|53|52.9|52.1|52|52|52|52|51.5|49.55|49.5|48.85|47.05|46.3|47.15|48.3|49.25|49.3|48|47|46.8|47.65|47|46.15|47.25|48|49.35|47.7|47.95|51.9|52|53.7|52.9|54|56.1|56.5|57.1|60.1|62|62.6|63.6|63.3|||63.6|64.5|64|64.1|64.7|64.3|63.9|64.5|63.8|61.7|62.2|64.8|65|64.9|62|62|61|60.2|60.4
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|661|663.8|687.6|703.6|707.2|699.4|699|698.4|694.6|729.6|||701.8|696.4|690.4|713.2|734.2|730.8|700.6|664.6|652.6|652.6|669.6|667.8|676|630.2|634.8|657.4|636.4|699|687.2|744.4|774|816|833.6|844|821.2|776.8|783.6|779.4|815.4|789|810.4|821.4|824.2|845.2|848.2|885.4|886.8|846.6|842.8|822|866.6|882.6|874.2|872.8|890|878.8|773|767.6|783.8|786.2|771.2|774.8|785.4|768.8|757.4|721|760|772.2|799.8|759.8|727|712.2|689.8|680.8|665.2|643.2|632|592||579.4|585.6|566.2|||580|571.2|611|587.6|587|613|620.4|636|646.4|645|655|660|655|675.4|720.8|696.6|725.8|715.8|706.4|709.2|729.8|741|717|708|702.2|714.2|712.4|727.4|843.8|809.4|768.8|735.8|688|696|676.6|702.2|697.2|690.8|703|696.2|662|672.8|681.8|656.8|621.6|625.4|631|610.6|611|565.2|558|549.2|540.4|508.8|501.4|526|557|562.6|580|538.6|581.8|738.8|766.6|740.8|723.4|709|735.6|765.8|822||812|832|769.2|772.4|789.8|781.2|756.4|733|711.4|708.2|730.4|682|728.6|729.4||750.2|768.8|744.8|716.8|717.4|737.8|773.4|779.4|779.8|791.6|794.2|776.4|768.2|688.6|754|723|715.6|706.4|679|641|655.2|645.4|629.2|633.4|659.2|692|707.8|781.6|743.2|728.6|673.4|654|659|667|640.8|690|681.4|658.8|647.8|626.2|656.8|619.6|653.2|780.8|761.4|756.8|696.4|706.6|705.2|727.6|674.8|654.8|728.2|724.4|749.2|821.8|874.6|963|991|995.8|||969|1001.5|1011.5|986.4|965.6|884.4|872|952.8|976.2|1006|1053|1080|1064|1072|1021.5|1073.5|1044.5|1074|1189
03906|14020|/equities/centamin-egypt|FTSE350|105.2|103.8|105.3|106.4|107.8|105.7|108.9|113.8|110.7|110.6|||109.2|107.1|104.3|103.4|104.25|103.85|101.35|100.6|99.3|103.45|104|99.9|98.46|105.15|100.65|100.55|107.1|107.65|107.25|101.9|99.04|99.98|99.08|103.75|105.15|104.7|104.6|102.05|101.75|101.05|101.2|101.15|101.55|103.35|101.75|102.55|102.55|100.55|98.58|100.65|102.45|105.35|106.6|105.45|104.45|108.9|109.35|111.05|112.35|113.65|115.1|116|116.25|114.1|115.6|116.6|116.75|116.7|118.95|123.1|122.15|120.2|122.4|122|125.5|122.9|119.95|115||112.9|113.5|114.45|||112.2|112.35|112.3|109.85|108.05|107.3|109.25|108.45|110.35|106.85|108.6|108.25|106.8|106.05|107.8|108.3|108.5|105.6|104.9|106.35|106.7|106|104.2|104.45|101.85|100.05|100.05|101.45|101.5|106|104.25|103|98.78|97.78|94.28|93.9|89.52|90.6|91.3|88.72|90|94.06|94.8|93.6|93|90.58|88.66|83|85.42|85.94|83.76|84.86|83.56|85.92|86.8|89.36|90.34|90.86|91.94|91.16|90.18|86.5|86.3|84.28|86.26|86.24|89.76|88.7|87.8||87.56|88.48|89.78|90.02|92.36|91.64|88.68|88.4|88.54|88.26|88.3|85.84|90.72|90.44||92.72|93.4|93.5|93.42|93.32|93.94|93.94|91.84|92.62|93.3|94.88|93.22|94.92|92.62|91.5|90.32|90.5|84.34|85.14|83.94|83.1|83.42|80.28|80.24|79.22|81.18|79.26|79.62|77.1|76.18|74.42|75.4|78.78|78.42|79.48|80.44|79.78|76.08|78.14|80.26|77.24|78.52|80.36|80.44|81.12|80.86|80.42|83.94|82.38|81.08|80.68|77.72|77.14|75.78|81.38|82.7|81.24|83.58|82.58|81.8|||81.72|80.62|82.08|82.74|83.76|85.82|87.62|85.88|83.46|83.06|82.72|85.8|85|83.6|80.96|86.06|87.3|87.64|91.08
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.85|112.8|112.75|113.25|113.1|114.5|113.6|113.75|113.45|112.9|||111.35|109.4|107.6|108.25|106.05|106.35|104|101.95|103.35|103.05|104.75|103.2|101.8|99.8|101.2|103.7|102.95|107.5|103.95|106.5|106.2|105.15|105.1|104.65|104.35|104.2|103.65|105.15|104.3|103.85|102.5|102.85|103.5|103.85|105.05|104.2|98.56|97.72|97.94|98.14|97.42|96.66|96.28|96.96|95.26|98.18|101.35|100.75|100.45|99.72|98.6|99|98.44|98.72|98.68|97.56|97.86|97.22|96.48|96.8|95.28|91.8|90.62|90.46|92.5|90.6|89.6|91.94||96.52|96.5|97.04|||96.72|95.24|95.88|94.38|91.98|90.86|92.32|91.98|90.52|92.22|92.24|92.52|92.92|94.72|94.66|95|95.54|95.06|94.82|94.82|93.94|95.82|94.66|94.88|93.76|93|91.7|86.98|86.28|83.46|82.3|83.3|77.58|76.94|76.62|79.92|79.7|78.74|77.9|76.62|73.16|69.62|70.06|68.5|68.86|67.36|69.24|69.88|69.36|72.3|71.62|69.92|68.68|69.36|69.04|70.94|68.44|71.62|71.4|72.06|70.84|72.22|75.58|73.88|76.6|77.68|80.88|81.32|79.58||80.78|81.82|82.4|84.94|87.14|86.9|82.78|83.54|81.94|78.66|78.38|76.52|75.74|76.56||81.96|81.44|82.1|84.34|84.26|82.68|82.06|81.72|82.84|80.96|79.64|77.76|79.52|84.12|83|83.8|86.04|85.5|89.14|88.8|87.7|88.84|90.98|89.38|88.44|87.16|87.12|87.82|88.58|88.6|87.12|85.58|84.36|83.96|82.82|80.08|77.66|75.28|76|81.84|81.4|80|82|83.9|82.2|81.16|82.86|83.54|79.88|80.64|77.44|76.66|78.94|76.1|77.98|80.66|81.94|83.28|84.88|83.18|||80.54|79.18|77.44|77.24|79.14|85.32|83.16|89.6|88.18|86.64|87.86|84.54|79.82|77.04|76.28|78.22|74.76|71.94|76.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.105|1.18|1.305|1.205|1.47|0.91|0.84|0.75|0.84|1.088|||1.75|1.75|1.7|1.957|2.9|2.713|2.65|2.425|2.42|2.35|2.28|2.4|2.475|2.401|2.348|2.376|2.4|2.8|2.67|2.7|2.9|2.898|2.901|3.1|2.92|2.378|2.693|2.653|2.78|2.252|3.961|4.018|4.48|4.778|4.669|4.895|5.15|5.2|4.99|4.242|4.4|4.22|4.4|4.2|4.2|4.131|3.9|4.007|4.1|3.8|3.482|3.38|3.366|3.49|3.5|3.45|3.5|3.5|3.651|3.401|3.7|3.397|3.5|3.7|3.42|3.94|3.435|3.671||3.642|3.61|3.714|||4|3.98|3.96|4.18|4.35|4.5|4.55|4.695|4.8|4.51|4.74|4.7|4.69|4.747|4.895|4.8|4.602|4.687|4.582|4.826|4.771|4.881|4.88|4.65|4.59|4.646|4.78|4.82|4.7|5.098|4.908|5.142|5.044|5.854|6.006|5.812|6.202|5.916|7|2.372|2.35|2.38|2.3|2.3|2.3|2.36|2.4|2.36|2.5|2.39|2.39|2.5|2.43|2.59|2.5|2.64|2.437|2.57|2.75|2.7|2.926|3.1|2.755|2.7|2.801|2.85|2.906|2.912|3.147||2.765|2.97|2.95|2.905|2.899|3.813|4.142|4.287|3.9|5.922|4.686|4.482|3.4|2.358||2.3|1.92|2.8|3|3.2|4.069|9.75|8.24|20.8|20.76|21.33|20.99|20.69|20.6|20.62|20.69|21.47|21.34|20.57|23.89|23.08|22.01|21.72|21.89|21.35|22|21.18|20.74|18.5|18.87|17.55|17.2|17.77|18.195|17.995|18.485|17.95|18.7|18.84|19.665|21|21|21.21|22.2|22.01|21.6|21.16|22.08|22.01|22.86|21.56|20.48|22.6|23.29|23.16|23.81|24.53|24.88|25.63|25.84|||26.3|25.77|28.25|24.69|23.99|22.6|22.69|23.46|22.96|23.43|23.89|24.01|23.45|23.52|23.15|26.01|25.79|26.38|28.89
03909|6863|/equities/city-of-london-investment-trust|FTSE350|428|428.5|426.5|427|426|426|425|424.5|424|420.5|||418|412.5|410.5|414.5|414|411.5|407|403|403.5|402.5|406.5|410|408|402.5|398.5|401.5|401|412.5|410|417.5|425.5|426.5|427.5|428|430|427.5|427.5|426|427|423.5|425|426|427|431.5|429.5|429|428.5|425.5|427|422.5|426|424.5|422.5|422|426.5|426|420|420.5|421|422|421|423|425|425|422|420.5|422|424|425|427|425|419|419|421|421|419|418|413.5||410.5|412|410.5|||409.5|408|410|403|403|398.5|405|406.5|406|405|405.5|405|405.5|407|410|408|412|409.5|406.5|408|409|408|408.5|408.5|405|403|399|399.5|399.5|401.5|400|402|396.5|395.5|395.5|396.5|390|389|389.5|389|385.5|388.5|392.5|389|386.5|381.5|382|379.5|381.5|380|375.5|374|372|376.5|381|383.5|383.5|385|388.5|376|376.5|372|381.5|381|387|389|394.5|398.5|395.5||397|401|399.5|407|411.5|406|400.5|398.5|401.5|398|400.5|392|399|402||403.5|407|407|405|408.5|414|416|412.5|416|413|412|409.5|412.5|410.5|411.5|410|411.5|414.5|412|413.5|415|410.5|410|407.5|409|408.5|407.5|406|409|402.5|401|392.5|399.5|405|402.5|401.5|401|399|394|405|401|400.5|408.5|410|407.5|404|393.5|396|398.5|399|394|396.5|410|404.5|403|408|418.5|422.5|423.5|425|||419|422.5|423|421.5|423|420.5|417.5|419.5|411.5|408|416|420|415.5|413|403.5|407.5|403.5|400|408.5
03910|28600|/equities/clarkson-plc|FTSE350|3070|3115|3095|3045|3085|3095|3040|3035|3020|3065|||2990|2985|2990|3025|3090|3100|3100|3105|3070|3175|3155|3150|3145|3120|3145|3170|3150|3250|3200|3290|3330|3375|3190|3365|3305|3285|3285|3305|3315|3250|3220|3100|3090|3080|3135|3145|3120|3125|3085|3085|3125|3125|3105|3185|3275|3295|3205|3075|3025|2955|3000|3015|3075|3115|3155|3080|3105|3060|3000|2970|2960|2885|2935|3185|3305|3145|3100|3130||3235|3225|3250|||3150|3115|3040|2925|2965|2960|2975|2865|2900|2795|2825|2815|2850|2890|3100|3105|3125|3055|3050|3100|3130|3100|3110|3035|2965|2930|2915|2930|2955|3040|3025|2925|2855|2870|2860|2855|2825|2895|2810|2765|2820|2880|2900|2830|2755|2715|2795|2755|2750|2770|2720|2750|2680|2685|2695|2655|2765|2695|2775|2725|2630|2535|2615|2630|2540|2500|2635|2725|2680||2655|2710|2720|2720|2770|2725|2665|2690|2700|2810|2860|2770|3015|3025||3060|3050|3040|3045|3210|3290|3370|3375|3510|3655|3635|3585|3555|3480|3440|3555|3425|3380|3370|3370|3435|3345|3385|3450|3415|3435|3520|3445|3410|3350|3260|3165|3225|2955|2935|2885|2940|2890|2835|2905|2995|3010|3055|3005|3005|2930|2930|2940|2950|2945|2915|2975|3110|3160|3175|3200|3200|3200|3145|3205|||3140|3100|3125|3140|3115|3110|3100|3200|3130|3150|3200|3280|3250|3300|3225|3370|3385|3400|3545
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|886.5|895.5|897|900.5|902.5|899.5|910.5|892|898.5|891.5|||876|858.5|885.5|896.5|901|915|898|876|878.5|876|893|923|931|901.5|896|904|920.5|955.5|1016|1077|1080|999|1004|1014|1001|993|1007|1012|1001|991|982|964.5|969.5|1001|1005|1026|1016|1016|1009|1002|1017|1013|997.5|1001|1004|994.5|981.5|969|962|959.5|965|955|954.5|962|937.5|1048|1083|1091|1092|1068|1078|1076|1120|1121|1124|1121|1124|1098||1047|1063|1072|||1053|1059|1065|1034|1037|1032|1020|1051|1057|1028|1034|1031|1055|1057|1097|1094|1088|1071|1072|1068|1086|1088|1074|1055|1056|1050|1033|1056|1069|1081|1131|1081|1030|1029|1021|1009|980.5|988|995|982|985.5|1005|993|976.5|957.5|937.5|938|923|935|928|897.5|903|918.5|940.5|947|947|960.5|960.5|971|934.5|927.5|894|946.5|913|1023|1020|1042|1049|1036||1036|1038|1027|1048|1061|1032|1012|1001|1005|1001|1022|993|1021|1028||1029|1034|1052|1070|1076|1104|1113|1114|1131|1134|1145|1140|1148|1117|1124|1134|1126|1125|1114|1103|1110|1083|1069|1067|1080|1080|1073|1057|1071|1054|1034|1013|1020|1033|1019|1023|1036|1004|987|1021|1021|1025|1047|1061|1048|1052|1024|1037|1038|1049|1032|1037|1066|1046|1013|1028|1058|1068|1073|1084|||1078|1097|1120|1102|1110|1083|1084|1111|1079|1071|1091|1096|1079|1075|1050|1053|1007|1010|1025
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|129.6|131.2|131.4|131.8|135.6|137.8|135.8|135.8|135|134|||134.6|130.4|131.2|134|134.4|133.2|130.4|129.4|130|130|130.2|133.2|133|131.8|133|138.4|142|140.4|137|137.4|139.2|146.4|143|146.2|146|145.8|145.8|148.6|149|146.8|147.8|146.4|148|151.8|156|156|154.4|156.8|159|158.4|158|161.8|157.8|160.6|158.4|163.8|152|149|149.6|146.6|143|144.4|143.6|146.6|147.6|146.2|147.6|149.4|150|150|150.4|152.8|150.4|154.2|156.6|157.8|161.2|160.4||158.8|158.4|154|||151.8|150.4|151|148.4|151.4|147.2|153.4|151.8|151.4|148.8|152.4|152.6|155|154.4|159.6|158|157.4|162|158.2|159.6|163.2|164.8|161.8|160.4|158.8|156|153.2|151.2|155.4|155.8|154.4|149.2|140.4|140|142.2|141.2|143.8|146.6|145.6|143.4|144.4|145.4|144.2|141.6|136.2|138.6|139.2|132.6|138.8|140.4|133.2|131.4|135|137.6|139.4|144.8|144.2|142.2|152|148.8|139.4|133.6|136.8|139.6|149.8|154.8|160.6|165.2|164.2||174|171.6|171.2|174.6|178.6|173.8|171.4|174.4|177.4|179.8|182.6|180.6|187.4|187.8||188.4|191.4|192.8|194.6|198.4|202|203|203.5|208|210|212|210.5|213.5|208|206|204.5|205.5|208|204.5|207|202.5|202|201.5|204.5|205.5|206|203|203|202|204.5|206|196.8|203|201|203.5|201|202.5|201|199|202|202.5|202.5|207|211.5|210.5|210|210.5|215|215|215.5|215|211.5|216.5|214|213.5|220|223|225|226.5|225.5|||223|229|231|230|227|221.5|222.5|227|222.5|219.5|221.5|217|214|215|213|210|192.4|192.6|196.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77.1|75.8|75.1|74.7|75.4|75.6|76|74.9|74.2|74.4|||72.8|71.7|72.4|73.8|73.7|74.9|73.5|72.7|73.3|74.5|75.7|76.1|76.4|74.9|78|78.6|78|78.9|77.8|78.3|79|76.8|76|75.8|74.3|79|73.1|73.2|75.2|74.1|73.8|73.6|73.5|74.1|73.3|72.4|71.5|71.6|71.9|71.4|72.2|71.7|70.5|71.1|72.1|72|72.2|72.7|71.7|70.8|72.9|72.1|71.5|70.3|69.3|67|70.2|68.3|68.6|67.5|67|66.4|63.7|65.9|66|66.4|67|66.3||66.2|67.9|68.1|||68.3|72.8|71.5|69.1|68.7|67.7|69.1|68.9|68.7|68|67.6|67.5|67.7|69.7|66.8|67.2|67.3|66.5|67|67|66.6|66.5|68|68.5|68.9|68.4|66.6|66.4|67.4|68.4|68|67.3|65.6|66.6|66.9|66.4|64.5|64.5|63|60.5|63.2|63.9|63|60.5|57.6|57.8|57.6|60|59.7|59.1|57.6|55|51.8|52.9|52.2|52.9|53.9|53.6|54|52.1|50.9|51.3|54.4|56|56|56|57.2|56.9|55.2||57.5|57.6|56.7|58.5|59.7|58.6|57.7|57.2|57.4|57.2|57|58.2|60.1|59.7||59.8|58.8|59.8|60|61.6|63.1|62.5|63.5|65.8|66.1|66.8|65.5|66.5|66.9|67.9|68.6|70|71.7|70.8|74.6|73.9|73.4|72.4|72.2|72.7|72.1|69.8|66.6|66.8|63.5|63.4|62.8|61.7|62.3|63|63|63|63.1|60.3|62|62.3|62.3|64.2|65.1|65.9|66|64.8|64.9|64.5|67.4|67|67.9|69.4|70.9|70.3|72.4|73|70.9|70.6|69.3|||67.1|69.5|68.3|69|70|69.7|70.7|72.1|75.4|78.4|78.6|72.1|70.3|69.9|66.6|68|68.2|65.2|66.8
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2420|2405|2373|2372|2345|2335|2317|2316|2300|2304|||2293|2287|2264|2244|2213|2212|2214|2185|2207|2182|2171|2194|2159|2146|2118|2132|2073|2128|2109|2146|2175|2179|2160|2175|2177|2180|2140|2127|2141|2130|2145|2140|2108|2083|2110|2067|2075|2038|1941.5|1910|1928.5|1937|1934.5|1964.5|1989|1963.5|1977|1961.5|1941.5|1926|1912.5|1928|1936|1927.5|1916.5|1929|1919|1963.5|1945|1928.5|1926.5|1935.5|1955|1971.5|1978|1973.5|1967|1938.5||1973|1929.5|1934|||1950.5|1950.5|1963.5|1936|1961|1936|1942|1980.5|1981|1963|1990|1972|1989.5|2009|2011|2029|2015|2015|2018|2025|2044|2038|2035|2012|1996|1995|1995|2025|2008|2022|2020|2042|2000|1974|1925.5|1900.5|1870|1915|1890.5|1902.5|1852|1840|1904|1953.5|1931|1920|1926.5|1959.5|1955|1971.5|1988|1959.5|1964|1953|1959|1906|1892|1913|1926|1853.5|1894|1856|1888|1944.5|1948|1910|1944.5|1900.5|1906||1920|1938|1943|1976|2000|1968|1953.5|1925|1950|1931.5|1972.5|1952.5|1970|1991||1980|1975.5|2056|2025|2044|2096|2084|2051|2038|2043|2022|2047|1981|1951|1956.5|1910|1950.5|1949.5|1966.5|1995.5|2012|1970.5|1955|1921.5|1941|1945.5|1938|1925.5|1945.5|1922|1929|1909|1906.5|1928|1861|1846.5|1800|1837.5|1845|1851|1864.5|1822|1817|1834|1825.5|1815|1790.5|1792|1795|1806.5|1830|1770.5|1765.5|1674|1693.5|1707.5|1775|1773|1774.5|1775.5|||1703|1747.5|1772.5|1755.5|1775|1753.5|1712|1738.5|1688.5|1686|1717.5|1790|1789.5|1766.5|1687|1598|1574.5|1567|1548
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2074|2076|2057|2038|2051|2075|2049|2043|2041|2044|||2049|2025|2011|2018|2033|2016|2000|2004|2010|1992|1995|2008|1981.5|1950.5|1941|1926.5|1874|1907|1885.5|1905|1916|1906.5|1915.5|1908.5|1916|1933|1913|1920|1950.5|1938|1944|1953|1924.5|1909|1924.5|1909|1907|1896.5|1893|1877.5|1856|1888|1883|1927.5|1926|1885.5|1894.5|1931|1906.5|1900.5|1911|1911.5|1922.5|1912.5|1913|1898|1922.5|1933.5|1910|1925.5|1907|1902|1917.5|1900|1909|1934.5|1937|1950||1917.5|1933|1928.5|||1932|1934|1920.5|1901.5|1903.5|1901|1902.5|1925|1899|1902.5|1919.5|1897.5|1892.5|1898.5|1896|1875|1866.5|1872|1830.5|1847|1841|1828.5|1822.5|1811|1824|1850.5|1847.5|1851|1847.5|1822.5|1788.5|1878|1860|1862.5|1872|1882.5|1873.5|1853|1857.5|1836.5|1846|1833.5|1850.5|1819.5|1841.5|1821.5|1803.5|1812|1826.5|1806.5|1806|1798|1791.5|1808.5|1793|1806.5|1818|1836|1837.5|1790|1805|1809|1847|1828|1813.5|1803.5|1816.5|1858|1851||1875|1925.5|1907|1928|1926|1900|1892|1867.5|1843.5|1844.5|1843|1831.5|1859|1858.5||1876|1909.5|1914.5|1902|1944|1950.5|1969.5|1942|1956.5|1945.5|1935|1936|1934.5|1921|1917|1907.5|1921|1942|1932.5|1947.5|1914.5|1953|1928|1906.5|1845|1854|1835|1838.5|1852.5|1826.5|1845|1818|1815|1818|1789|1760|1751|1730|1688|1729.5|1728|1680|1691.5|1715|1710.5|1697|1641|1679.5|1691|1694.5|1677.5|1662|1717|1670|1662.5|1744|1776.5|1786|1796.5|1805|||1769|1777.5|1799.5|1799.5|1775|1744|1732.5|1730.5|1708|1688|1725.5|1772.5|1816|1808|1717.5|1694|1577.5|1576.5|1650
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2252|2232|2236|2262|2284|2258|2280|2276|2262|2268|||2192|2166|2156|2132|2138|2084|2064|2060|2050|2040|2074|2042|2050|1978|2006|2058|2032|2090|2114|2180|2230|2234|2250|2280|2262|2246|2274|2262|2242|2220|2232|2234|2252|2276|2258|2272|2282|2226|2238|2234|2282|2288|2290|2302|2342|2350|2214|2218|2218|1992|1991|1959|2008|1990|1993|1979|2018|2042|2086|2068|2024|1993|1968|1976|1964|1946|1943|1939||1911|1943|1919|||1896|1912|1923|1894|1907|1880|1950|2002|2042|1982|1979|1924|1948|1975|2020|2042|2044|1986|1993|2020|2060|2060|2046|2048|2038|2026|2022|2004|2038|2062|2064|2006|1899|1926|1892|1861|1829|1857|1859|1810|1829|1908|1936|1918|1868|1833|1838|1816|1849|1857|1823|1873|1849|1877|1896|1910|2006|1990|2018|1948|1933|1876|1946|1954|1962|1956|2012|2058|2036||2098|2120|2134|2134|2198|2182|2464|2422|2414|2390|2452|2390|2470|2462||2446|2516|2488|2474|2522|2568|2576|2542|2564|2580|2600|2592|2598|2518|2574|2576|2624|2564|2528|2582|2596|2512|2470|2470|2506|2526|2528|2442|2398|2396|2400|2342|2448|2492|2478|2418|2420|2360|2268|2310|2342|2352|2368|2424|2422|2390|2342|2384|2338|2354|2368|2314|2330|2306|2306|2374|2448|2508|2520|2566|||2504|2536|2588|2558|2544|2514|2504|2526|2480|2448|2454|2436|2416|2450|2390|2420|2400|2410|2484
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|251|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|251|250.5|250|251|250|250|250|251|250.5|250.5|249|250.5|250.5|250|250|249|250|254|254|254|254|253.5|252.5|252.5|253|254|254|255|253.5|252|252|253.5|253|251|252|252.5|253|252|251|251|253|254|253|252|253|252|251|252|253|255|255|255|255.5|253.5||254.5|253.5|253.5|255.5|256|256.5|254.5|252.5|252.5|252.5|254|254.5|258|255||254|252.5|257|256.5|258|257.5|258|257|256|256.5|257|256.5|257|256.5|256|257|257|256|256|257|257|256.5|256|256.5|255.5|255|255.5|254|254.5|253.5|254|253|253|253|253.5|253|253.5|252|251.5|252.5|252.5|251.5|251.5|252.5|252.5|251|251|250|249|249|248.5|252|250.5|252.5|252.5|249.5|252|253|252.5|252|||252.5|253|252|253|252.5|256|257|256|256|255.5|256.5|257|193.4|192|189.6|191|189|188.8|192
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.8|220.6|219.8|217|219.6|221.2|221.2|220|220.8|222.2|||221.8|227|228.4|229|228.6|226.2|220|220.6|220.2|218.8|219|223.6|228|229|228.4|229.4|222.6|226|220.6|216.8|221.8|224.4|225.2|226.4|226.6|225.8|225.4|224.4|227.2|223|225.4|227|228.6|230|231.4|233.6|234.6|233.2|233.2|232.6|234.8|238|240.2|241.2|242|238.8|234.6|234.2|233.8|233.6|233.2|238.6|243.6|246.2|246.2|244.4|244.6|248|247.8|247.8|247.2|248.6|246.2|241.2|240.6|240|237|232.8||232.6|234.6|233|||232.4|232.2|231.4|225|226.6|227.2|229.6|236.8|234.8|227.4|229.6|227.4|228.8|226.6|229.6|232.4|232|230.2|228.8|229.2|231.4|231|231.6|231.2|233.6|231.2|221.2|224.8|222.6|224.2|224.6|230.8|211.8|211.2|210.2|216.2|213.4|216.4|218.6|218|216.2|216|217.6|215.6|217.4|215.8|216.8|211.6|215|211.2|206.4|203.6|199.3|206.2|206.8|207.8|211|208.2|209.4|204.4|205.6|200.8|200.8|201.4|211.4|210.2|211.8|220|217||223.8|226.6|227.8|226|231.8|228.2|225.8|218.8|218.6|214.6|214.8|209.6|217.6|218.4||219.6|224.2|224.2|228.6|233.6|238.8|238|236.6|238|237.4|235.8|236.8|238|235|240.6|240.6|245.8|230.2|226.2|226.8|228.2|228.6|228.8|226.6|222.4|225|226.6|222.6|220.2|219|218.2|212.6|215.8|216.4|221.4|221|221|227|225|226.4|225|224.4|226.2|229.8|223.8|218.4|214|215.2|214|214.8|207.6|199|205.8|203.2|205|205|209|214.4|214.2|215.4|||213.4|216|219.2|214|216.8|214.2|217.6|218.6|217.2|217|225|222.4|220.4|222|212.6|205|205.4|202.6|210.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.8|229.8|215.8|213.2|217.2|218.8|213.6|216.6|214.8|212.6|211.4|214.4|213.2|211.2|204.8|198|200|199.9|198.3|199|193.5|194.5|191.7|194.3|195|200.4|205.8|205.4|210|205.6|199.6|193.2|205.6|204|217|232.2|232.2|238|234||255.4|255.6|246|249.8|261|260.6|260.4|256.4|259.2|240|228.2|229|241.8|241||241.6|240.2|240.4|246.2|248.4|268.4|275.8|273.6|280.6|289.4|287.6|289.4|284|267.4|274.8|278|290.8|290.8|280|286.8|290.2|281.4|274|268|275|270.8|265.8|252.2|247.2|242.6|236|227.4|238.2|245|241.8|241|235.6|235.4|237.6|244.8|246|248|260.4|271.2|277.2|272|265.2|263.6|268|268|270.6|261.4|286.2|283.8|280.2|285.8|290.6|289.6|291.4|289.4|||282.8|277.4|283|238.6|241.4|230|235|240|243|227.4|231.2|233.2|228.4|232|229.4|228.4|229.6|225.8|235
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|243|247|253|267.6|272.2|250|246|239|230.4|222.8|||220.4|216.2|220.2|222.6|218.4|223.6|219.4|214.2|214.2|210.4|206.8|207.6|207.4|207.4|208.6|210.8|219.2|221.4|223.2|227|229.8|233.2|232|232|233|231.4|237.2|244.2|242.6|236.4|236.4|234.8|233.4|238.4|237|236|237.8|237.8|234.2|247.2|249|243|240.6|245|241.4|250|244|243.6|237.8|244.8|245|245|244.6|243.6|241.2|244|247.4|248.6|265.6|267|268|259.8|251.8|250.4|258.2|256.4|255.2|243.8||236.6|238|237.8|||234|229.6|230.8|225.8|223.4|224|228|225.6|229|224.6|228|225.8|230.4|229.4|230.2|229.8|232.6|230.2|225.6|226.6|230.2|227.6|224.2|217.6|218.4|218|214.8|221.2|229.6|226|229|227.6|215.8|215.8|213.4|210.4|199.9|198.4|203.4|202|203.4|204.8|203.4|201.6|194.4|190.1|191.4|190.4|194.8|195.2|186|186.2|172.1|184.2|183.2|191|196.2|194.8|200.4|189.6|183.2|172.5|186.1|181.8|194|209.2|211.4|219.4|218.6||235.6|231.6|220|224.6|229.2|225.6|225.2|224.2|227.2|221.4|220.4|222.6|234.4|237.4||236.2|239.4|246.6|249.4|257|263|268.2|266.6|276.2|276.8|277.8|277.8|281.2|273|275.2|274|277.6|275.8|266.6|280.4|275.6|273.2|268.6|264.6|269|266|265.2|257.6|257.4|254.2|248.4|238.6|242.2|244|239.4|236.8|238|238.6|240.2|245.6|247|243.4|253|256.8|254.2|252|244.2|244.6|249.2|253.6|255.2|262|280.4|283.6|255|262.4|270.4|267.8|269.6|268.8|||262.4|261|261.4|256.2|251|245.6|245.2|248.6|243.2|239.4|244.4|242.6|241|244|244.2|240.2|237.2|233|239.4
03922|6664|/equities/crh|STOXX600/FTSE350|4000|3972|3987|4009|3989|3980|3952|3904|3896|3843|||3813|3800|4021|4052|4081.5|4054|3980|3953|3924.5|3888|4048|4129|4127|4016|3945.5|4001.5|3953|4125.5|4028.5|4235|4317.5|4353|4336.5|4311.5|4255.5|4276.5|3958.5|3907.5|3905|3854.5|3875.5|3859.5|3897.5|3957.5|3905|3944.5|3979|3852.5|3850|3812|3857|3849|3859|3867|3942|3937.5|3820.5|3753.5|3733|3730|3691|3676.5|3650|3643|3598.5|3600|3652.5|3687|3727.5|3696|3664|3629.5|3562|3604.5|3563|3529|3519.5|3406.5||3299|3303|3287.5|||3270|3275.5|3303.5|3234|3233.5|3171.5|3177|3266.5|3257|3211|3230|3194|3217|3225|3268|3285|3278.5|3292.5|3318|3323|3333|3322|3308|3300|3344.5|3316|3262.5|3308.5|3375.5|3353.5|3362|3295.5|3188|3196|3222|3223.5|3134|3083.5|3136|3129|3114|3050.5|3062.5|3076|3031.5|2980.5|3014|2982.5|2979|2898|2870|2883|2858.5|2907.5|2936|2910.5|2982.5|3028|3053|2897|2910|2865.5|2980|2931.5|2958.5|2931|2967|3050|3000||3082.5|3089|3057|3177.5|3249.5|3161|3120|3126|3088|3075|3196|3088|3175.5|3202.5||3215.5|3236.5|3131|3194.5|3203|3272|3283.5|3248.5|3286.5|3259.5|3236|3207|3226|3177.5|3206|3177.5|3212|3120.5|3061|3116|3141|3083|3006.5|2935|2992|2984|2983.5|2968|3002.5|2928.5|2914|2855|2869.5|2912|2899|2923|2853|2810|2759.5|2838.5|2849|2824|2824|2827|2836.5|2846|2756.5|2772.5|2833.5|2832|2905.5|2878.5|2959|2945.5|2917|2987|3189|3233|3279|3310|||3235|3273.5|3322.5|3289|3273.5|3222|3171|3205|3150|3129|3168|3221|3145.5|3199|3117.5|3139|3078.5|3099.5|3160
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7096|7044|7018|6890|6938|6858|6832|6792|6750|6636|||6554|6356|6386|6442|6498|6468|6494|6380|6474|6416|6464|6402|6372|6428|6340|6424|6248|6302|6228|6318|6456|6462|6470|6554|6648|6716|6570|6562|6928|6864|6934|6986|6980|7052|6994|6982|6912|6842|6842|6710|6966|7024|7056|7162|7218|7160|6954|6886|6874|6846|6914|6832|7018|6954|7044|6932|7072|7110|7064|6960|6906|6906|6774|6762|6588|6516|6738|6630||6604|6700|6674|||6646|6618|6650|6582|6646|6712|6884|7016|6996|6830|6796|6744|6834|6904|6914|6976|6922|6794|6712|6904|6938|6952|6888|6828|6902|6914|6876|6896|7008|7074|7060|7096|6650|6660|6492|6510|6314|6450|6696|6760|6866|6918|6944|6848|6650|6542|6574|6496|6588|6474|6324|6362|6542|6516|6718|6540|6748|6678|6744|6552|6446|6316|6590|6554|6588|6464|6390|6632|6484||6430|6568|6746|6820|7028|6866|6656|6726|6626|6624|6750|6562|6726|6834||6842|7018|7002|6920|7076|7212|7272|7248|7270|7386|7286|7242|7234|7010|7174|7086|7296|7174|7420|7416|7482|7138|6896|6944|6946|7050|7048|6874|6888|6834|6732|6632|6740|6740|6806|6894|6828|6826|6780|6576|6508|6472|6350|6426|6380|6304|5966|6042|6082|6040|5912|5908|6094|5966|6192|6384|6474|6636|6776|6850|||6758|6910|6978|6882|6752|6690|6752|6798|6730|6550|6524|6850|6778|6868|6756|6806|6756|6692|7038
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|57.55|56.85|54.95|54.6|54.9|55.45|57.1|55.5|55.65|55.9|||55.15|55.7|58.2|58.75|58.75|58.4|56.85|54.15|55.65|55.5|56.25|58.55|60.55|59.95|59.25|64.95|71.6|72.8|72.75|75.3|76.85|77.7|80.55|81.55|80.55|79.9|80.45|81|79.75|78.5|77.3|75.75|78.95|74.9|74.15|72.9|73.95|71.65|72.65|70.5|72.75|74.95|72.4|76.7|78.95|78.2|69.8|64.75|66.25|66.7|66.35|66.35|66.55|66.8|66.5|65.4|66.75|59.95|65.25|64.1|63.45|62.5|59.65|59.8|60.6|61.55|59.5|56.85||53.6|54.6|55.9|||56|56.65|57.1|55.7|54.45|56.9|61.55|65.3|66.85|66.15|70|70.35|70.2|71.7|74.85|77.3|76.25|77.75|80.65|81.15|82.05|83.7|85.15|85.35|82|82.15|80.1|79.2|82.95|85|85.1|78.1|70.9|71.5|68.35|67|64|64.6|65.4|65.2|65|66.85|66.6|64.95|63.4|63.2|63.15|62.7|65.65|64.3|61.55|62|58.2|59.9|60.1|62.5|65|62.75|63.95|58|56.65|55.55|59.4|58.8|58|60.8|63.45|64.55|63.3||65.2|62.75|64.55|66.1|67.6|66.5|64.7|65.65|65.3|63.3|64.1|62|63.7|63.5||61|58.9|60.95|60.5|62.85|64.1|64.35|65.85|66.35|66.25|65.1|64.55|65|62.65|63.4|63.9|64.85|66.5|66.15|68.4|66.6|64.3|64.7|65.8|71|70.15|72.5|71.5|74.1|70.9|69.85|67.55|70.2|71.85|71.35|72.55|73.55|66.55|67.9|69.75|69.3|68.1|70.25|72.35|73|74.35|73.45|76.1|77.4|78|74.55|70.05|74.1|74.2|74.9|77.95|80.45|84|83.45|84.25|||83.95|83.75|87.65|86.15|86.35|80.4|79.05|80.2|78.9|79.6|84.4|90.5|90.65|89.4|87.4|88.1|87.2|87.2|88.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4833|4815|4806|4812|4859|4876|4920|4900|4875|4696|||4690|4601|4691|4721|4718|4620|4502|4392|4343|4291|4358|4364|4354|4279|4290|4288|4232|4372|4372|4459|4657|4656|4648|4676|4700|4646|4598|4622|4633|4607|4600|4590|4596|4630|4607|4593|4642|4631|4606|4562|4663|4613|4665|4692|4761|4699|4620|4606|4634|4604|4605|4533|4505|4505|4512|4451|4455|4500|4509|4518|4528|4368|4287|4250|4268|4331|4329|4139||4080|4165|4099|||4067|4084|4132|4030|4045|4068|4250|4314|4262|4214|4296|4250|4331|4408|4401|4392|4428|4389|4475|4410|4448|4438|4408|4380|4360|4342|4329|4444|4521|4487|4515|4623|4553|4537|4944|4915|4807|4839|4899|4840|4842|4905|4921|4886|4839|4777|4805|4805|4782|4749|4673|4667|4605|4678|4728|4734|4766|4795|4824|4733|4689|4623|4665|4620|4651|4588|4649|4626|4650||4717|4835|4896|5066|5056|4938|4790|4802|4918|4910|4938|4750|4963|5042||5066|5140|5116|5164|5106|5180|5244|5190|5330|5324|5308|5328|5296|5230|5268|5264|5256|5226|5234|5268|5350|5242|5178|5154|5170|5256|5270|5280|5326|5206|5196|5108|5186|5228|5232|5266|5214|5104|5022|5162|5080|5098|5144|5190|5080|5002|4889|5024|5134|5084|5120|5064|5268|5202|5308|5434|5568|5640|5620|5656|||5604|5610|5610|5616|5606|5710|5676|5816|5800|5666|6050|6144|6268|6216|6060|6102|6070|6046|6192
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3754|3810|3766|3752|3758|3732|3694|2776|2690|2728|||2668|2594|2642|2632|2650|2626|2614|2606|2604|2550|2578|2562|2578|2552|2562|2580|2544|2594|2558|2574|2620|2728|2772|2758|2756|2772|2726|2734|2818|3104|3118|3030|3090|3106|3064|3146|3090|3026|2990|3038|3128|3192|3178|3136|3114|3064|2904|2866|2874|2826|2796|2774|2684|2712|2714|2790|2850|2920|2978|2948|2826|2698|2638|2664|2560|2568|2610|2622||2618|2672|2660|||2628|2650|2634|2598|2628|2732|2774|2820|2828|2758|2718|2676|2736|2680|2762|2790|2778|2720|2674|2738|2762|2756|2718|2736|2750|2730|2714|2764|2880|2930|2968|2840|2662|2622|2596|2600|2598|2668|2638|2620|2644|2674|2714|2648|2594|2540|2590|2608|2714|2696|2656|2614|2556|2560|2548|2520|2584|2546|2630|2634|2622|2524|2662|2620|2640|2700|2764|2946|2922||2950|3088|3170|3278|3310|3288|3248|3180|3170|3126|3496|3398|3490|3532||3440|3506|3498|3418|3500|3542|3580|3540|3516|3630|3568|3656|3602|3494|3554|3578|3784|3670|3628|3720|3684|3668|3580|3648|3594|3706|3618|3730|3722|3684|3650|3562|3536|3520|3634|3750|3756|3732|3616|3434|3498|3458|3466|3486|3502|3428|3248|3240|3176|3158|3166|3110|3272|3164|3224|3354|3436|3512|3506|3514|||3568|3636|3628|3610|3552|3490|3474|3518|3450|3400|3264|3318|3284|3270|3148|3230|3186|3158|3254
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2388|2378|2378|2374|2396|2426|2410|2378|2388|2364|||2342|2286|2358|2370|2358|2356|2272|2202|2212|2212|2262|2304|2360|2320|2336|2388|2466|2500|2432|2438|2436|2506|2556|2602|2568|2574|2586|2614|2592|2562|2564|2548|2580|2610|2614|2618|2618|2640|2706|2662|2666|2670|2640|2664|2682|2726|2594|2582|2646|2608|2554|2570|2556|2556|2564|2580|2594|2620|2610|2596|2582|2508|2416|2448|2416|2422|2456|2420||2368|2376|2350|||2348|2322|2324|2268|2322|2330|2406|2404|2376|2338|2352|2326|2326|2340|2374|2360|2358|2344|2394|2418|2470|2458|2416|2404|2410|2410|2362|2388|2440|2444|2510|2468|2318|2310|2276|2228|2212|2224|2212|2164|2162|2148|2128|2126|2028|2002|2024|1957|2028|2050|1961|1920|1907|1896|1942|1956|1969|1948|2022|2062|2020|1921|1987|1876|2014|2134|2218|2326|2316||2438|2422|2408|2422|2482|2430|2428|2416|2408|2404|2414|2352|2436|2452||2458|2430|2466|2482|2530|2602|2670|2632|2714|2748|2742|2698|2760|2730|2770|2762|2822|2832|2822|2836|2868|2838|2786|2836|2862|2924|2816|2776|2740|2742|2718|2672|2704|2684|2688|2722|2726|2660|2598|2570|2592|2612|2726|2842|2784|2766|2728|2768|2736|2738|2776|2748|2800|2762|2768|2850|2892|2930|2988|2960|||2932|2974|3014|3022|3002|2966|2992|3044|3010|3002|3024|3026|3016|2990|2904|2858|2786|2792|2900
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3743.5|3760.5|3699|3675|3647|3684|3678|3684|3676|3659|||3684.5|3669|3612|3609.5|3614|3581|3559|3551|3583|3599|3563|3604|3548.5|3520.5|3475|3534.5|3449.5|3483.5|3464.5|3500.5|3538.5|3542.5|3550.5|3547.5|3576.5|3578.5|3520.5|3529|3598.5|3605.5|3587.5|3610.5|3578.5|3569|3560.5|3593.5|3551|3520|3537.5|3486.5|3506.5|3514|3505.5|3561.5|3578.5|3546.5|3545.5|3520|3410.5|3422|3472|3675|3688|3705.5|3679.5|3692|3667.5|3766.5|3701.5|3679.5|3642|3668.5|3631.5|3635|3646.5|3652.5|3658.5|3612.5||3650|3668|3668.5|||3647.5|3663|3693|3629.5|3636|3624|3675.5|3764.5|3759.5|3728.5|3743|3776|3819|3827|3821.5|3847|3846|3808|3768|3786|3762.5|3749|3757|3745.5|3726|3674|3652.5|3645.5|3614|3659|3619|3722.5|3624.5|3634|3645|3688|3595|3602.5|3611|3598|3554|3522|3581.5|3629.5|3608.5|3580|3609|3661.5|3680|3669|3667|3615.5|3697.5|3661.5|3646|3733.5|3728.5|3781.5|3791.5|3707.5|3797.5|3782|3823|3857.5|3850|3771|3759|3801|3753.5||3745|3763.5|3763.5|3804|3835.5|3797|3770.5|3754.5|3761.5|3737.5|3780|3734|3764|3791.5||3825.5|3853|3893.5|3873|3931|3960|3902.5|3888.5|3848|3866|3833.5|3832.5|3862|3866.5|3872.5|3846|3883|3870.5|3855.5|3905.5|3882|3865|3766|3727|3722|3720|3707|3667.5|3675|3656|3664.5|3601.5|3621.5|3597.5|3567.5|3537.5|3518.5|3611|3507|3495|3507.5|3530.5|3574.5|3680|3655.5|3658.5|3535.5|3550.5|3528.5|3537.5|3497.5|3430|3506.5|3448|3520.5|3535.5|3598.5|3600|3655.5|3704.5|||3622|3675|3668.5|3643.5|3638.5|3633|3628.5|3652.5|3598|3570|3761|3836|3867|3823.5|3710|3759.5|3714|3727.5|3783.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2712|2696|2656|2634|2678|2680|2668|2646|2638|2592|||2600|2636|2726|2772|2810|2798|2728|2702|2722|2728|2776|2720|2704|2716|2720|2636|2584|2702|2658|2734|2804|2818|2836|2834|2846|2832|2806|2782|2810|2760|2766|2778|2804|2852|2864|2848|2854|2814|2850|2790|2874|2858|2882|2952|2970|2902|2720|2730|2748|2728|2712|2716|2786|2776|2770|2798|2856|2848|2908|2870|2864|2856|2840|2888|2876|2834|2844|2820||2776|2830|2824|||2814|2808|2842|2800|2792|2796|2836|2942|2950|2908|2906|2842|2838|2868|2918|2930|2920|2800|2752|2826|2862|2854|2852|2800|2874|2800|2692|2684|2736|2748|2784|2754|2592|2556|2490|2496|2432|2508|2516|2486|2510|2532|2532|2466|2382|2314|2360|2378|2444|2410|2348|2320|2324|2392|2400|2424|2510|2472|2480|2358|2324|2226|2360|2338|2422|2408|2410|2482|2418||2494|2488|2526|2576|2596|2534|2480|2450|2402|2396|2428|2400|2512|2536||2554|2626|2676|2646|2706|2728|2778|2740|2736|2776|2702|2726|2738|2656|2698|2694|2784|2716|2700|2768|2748|2712|2644|2596|2656|2714|2698|2560|2454|2412|2396|2328|2292|2342|2384|2366|2326|2282|2202|2176|2230|2228|2240|2264|2276|2232|2158|2166|2178|2192|2196|2158|2262|2206|2256|2384|2486|2554|2566|2608|||2572|2600|2604|2574|2540|2520|2480|2496|2440|2400|2422|2434|2456|2604|2520|2520|2494|2484|2576
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|169.6|171.35|168.45|165.35|163.8|161.35|161.95|162.35|163.2|158.15|||156.65|153.05|143.45|139.95|137.5|138.85|135.9|135|141|141.55|144|147.5|146.4|151.15|151.5|154.65|152|159.5|159.55|167.65|175|175.9|175.4|175.7|175.15|176.05|177.2|180.35|178|174.8|177|176.45|179.55|183.8|183.2|185.15|182.1|179.6|180.1|179.5|183.85|184.55|185.3|184.3|184.85|187.35|180.55|177.45|177.35|173.8|178.8|172.5|175.9|175.7|173.65|174.65|172.25|173.7|172.35|175.95|182.8|177.8|232.4|231.2|235.3|233.3|232.9|227.8||221.3|221.6|221.6|||218|217.6|219.3|215.7|213.5|213.2|220.7|216.5|212.7|206.2|205|204.1|208.5|208.6|206.7|206.8|208.5|208.7|213|215.7|223.9|222.9|220.1|220.5|218.2|217.6|210.4|206.2|208.9|208.6|206.7|204.1|193.8|193.2|199.4|200.8|198.25|198.7|204.1|201.8|201.6|202|199.7|198.4|195|194.1|196.05|196.95|197.55|196|192|188.95|188|192.35|193.15|194.35|196.15|196.2|194.95|185.5|185.5|181.55|177.7|185.35|190.35|198.25|204|204.9|205.2||212|212.2|211.7|214.3|216.6|212.6|207.2|207.8|208|206.9|208.1|202.6|205.9|206.3||206.8|209.6|209.1|211.8|212|220.4|219.1|216.4|216.3|217.7|215.4|216|218.2|208.1|209.1|206.9|204.5|201.8|206.3|207.2|206|202.6|199.7|197.9|200|201.6|200.9|199|201|193.65|216.4|208.8|236.4|244|242.5|243.6|240.5|237.2|236.3|248.4|250.5|251.7|255.8|257.3|255.6|252.8|246.9|247.2|244.5|248.2|246.8|248.6|254|248.9|250.4|249.8|258.5|257.9|259.2|260.4|||254.8|257.3|259.4|260|256.1|252.9|250.2|253.3|250.4|250.1|253.1|255.3|250.1|246.5|244.4|244.1|240.3|236.7|236
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|284.8|280.8|276.6|277|279.6|278.6|279|280|280.4|287.2|||283.6|283.2|285.8|285.2|286.6|286|277.8|274.4|275.6|276.8|274.2|271.8|269.6|265.8|268|272|270.6|265.6|259.4|262.2|260|285.6|289|293.4|289.6|292|288.6|286.4|286.4|272.2|287.8|294.6|311.4|311.4|309.4|314.2|316|318|321.8|319.4|324.4|326.2|330.6|328.6|327.8|327.6|312.6|314|317.6|318.2|314.4|310.8|315.2|315.4|310|303.4|301.6|302|305|299.4|300|295.8|296.8|298.2|299|305|300.6|293.6||293.4|294.6|293.4|||287.2|287.8|289|284.4|287.8|284.8|292.6|291.6|291.4|284|288|283|285.8|285.8|293|295.2|290|286.2|285.8|289.6|291.8|291.4|287.4|286|282.8|280.2|278.6|271.8|283|285|281.6|256.6|244.2|244.4|240.6|236.2|230.8|235|232.4|226.2|230.6|234.4|234.2|227.6|224|227.2|231.4|232.4|237.8|235.8|228.2|225.6|215.2|225|224.6|225.6|230.6|233|234|224.6|222.6|222|227.2|227.6|236|237.6|238.4|241.8|240||244.6|245.2|244|249.8|256.8|255|245.4|243.6|245.6|230.8|230|226.6|236|237||238.4|242|245.2|246.8|252.2|267|271.4|269|277.2|271|273.8|275.8|282|280.8|281.4|279.4|276.4|280|273.2|290.8|285.6|283.8|275.8|273.2|282.6|283.6|283.6|283|282.6|283.8|279.6|276.8|282.8|290|290.6|288.4|285.6|279|272.8|272.6|277.4|279.2|294.8|309.6|312.6|310|301.2|304|305.6|307.2|307|301|319.2|310|313|318.4|323.4|329.8|330.6|331.8|||330|336.4|338.2|339|334.2|324|326.4|328.8|327.4|323.6|324.6|326.6|330.4|329|318.2|313|308|304.8|304.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|619.8|626|625.2|646.6|638.6|640|624.6|636.6|641.4|636.2|||616.2|610.4|605.4|593|607.5|606|574.5|581|590|579|593.5|602|592.5|578|592|614.5|621.5|645.5|636.5|650.5|633|633.5|630|624|628|634|630|636.5|634|642.5|649|674|670|681|676.5|681.5|665.5|636.5|627|631.5|636|640.5|636.5|644.5|629.5|658.5|649|646|629|637|642.5|658|659|660|674.5|654|645|649.5|668|671.5|665|648|640|632|645.5|651.5|633.5|671.5||703|701.5|708.5|||701.5|686.5|675.5|661|622|638.5|646|626.5|614.5|619.5|604|613|620|616.5|619.5|616.5|616.5|607.5|590|595.5|615|611|622.5|626|621.5|619|601|570|564|547.5|544.5|560|537.5|535.5|532.5|540|539.5|538.5|540|521|512|495.8|512.5|507|492.6|473.4|487.4|498.4|508|529|517.5|503.5|511.5|524.5|532.5|560|542.5|558.5|571|602.5|600.5|607|637|623.5|667|688.5|704.5|716|683.5||690.5|702|711.5|730|750|749.5|732.5|691|652|661|661.5|655|636|670.5||706.5|716.5|738.5|732|730|735|729.5|733.5|745.5|736.5|723.5|701|736|779|768|760|766.5|768|783|793|784.5|766.5|766|768.5|754|742.5|743.5|741.5|753.5|749|726.5|713|712.5|695|697|657.5|671.5|624.5|637|647.5|659.5|643|645.5|642|640|654.5|660.5|671|638|643|602|599.5|622.5|621|632.5|674|685|693.5|708|719|||693|673.5|660|656|684.5|717|700|812|798.5|796|808.5|787|776|749.5|773|773|775|775|796.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317|315.1|317.7|326.3|325|325|321.2|319.5|320|320.6|||314.2|307.5|313.6|316.6|314.5|314.9|310.9|308.4|307.5|306.4|310.9|309.9|313.3|306.3|302.5|307.7|304.6|319.2|314.5|322.6|326.8|343.1|336.3|337.8|341.9|340.5|342.5|337.3|337.7|330.3|332.3|334.2|335.9|336|353.4|348.9|349.2|345.7|346.7|341.8|350.1|350|364.7|363.3|368.5|363.8|357|353.5|353.8|353.7|354.5|353.9|357.9|351.4|346.3|342.6|350.4|352.6|353.1|348.7|347.7|342.7|345.6|350.5|348.7|340.3|340.7|327.4||321.5|321.8|322.5|||324.5|319|319.5|315.2|317.3|311.7|313.8|326.3|324.8|321.7|327.7|313|317|308.9|305.3|307.8|303.8|303.3|304.2|305.9|308.4|308.6|308.1|305.4|304.1|307.2|304.5|307.4|313.7|317.2|318.5|313.6|300.9|301.4|300.5|293.9|289.1|286.4|291.9|290.2|288.4|292.2|293.6|290.2|286.1|281|280.8|283.8|285|274.7|266.1|263.9|262.4|267.6|271.1|241.8|249.4|258.5|265.8|260.9|256.9|249.2|261.8|260.2|258.4|257.1|263.4|263.7|261.1||265.5|274.6|272|280|288.3|279.2|274.4|275.1|272|263|271.1|260.4|267.7|268.1||260.7|266.8|270.3|270.9|274|282|286.7|284.6|293.8|292.2|294.8|293.3|298.9|286.5|290.2|281.3|290.6|290.6|288.3|288.3|291.2|288.2|276.9|266.2|272.9|270|284.7|283.6|294.9|287.9|283|273|277.1|287.5|281.7|285|279.9|277.3|270.5|277.6|273.8|277.3|292.4|296.4|293.4|290.6|282.3|287.2|292.8|282.3|281.7|278.5|292.6|285.9|287.4|289.7|298.5|301.7|306.4|308.9|||303.2|306.4|312.3|309.1|304.5|300.2|299.3|302.5|298.3|293.1|298.7|311|304.8|314.6|304.9|313.9|316.3|310.8|323.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1124.448|1107.969|1101.184|1102.153|1107|1105.061|1100.215|1075.011|1084.705|1067.257|||1047.87|1053.686|1061.4399|1066.287|1071.134|1080.827|1077.9189|1077.9189|1090.521|1100.215|1112.816|1128.326|1116.694|1085.674|1078.889|1098.276|1098.275|1143.218|1115.129|1162.88|1193.778|1182.542|1180.6689|1185.351|1175.052|1175.052|1165.689|1176.924|1151.644|1153.517|1146.026|1125.428|1122.619|1124.4919|1146.026|1129.173|1104.829|1094.53|1102.021|1081.422|1110.447|1104.829|1107.6379|1123.5551|1155.389|1138.536|1102.957|1090.785|1086.104|1076.741|1053.333|1020.563|1022.435|1013.072|1006.518|975.621|1005.582|969.066|1001.837|982.175|966.258|955.022|946.595|955.958|970.939|1018.69|955.958|927.869||916.634|918.975|908.207|||894.163|896.035|905.398|890.886|892.29|885.268|899.312|902.589|902.121|893.695|913.825|908.675|926.933|946.595|958.767|956.895|942.85|941.914|939.105|928.338|937.232|936.296|934.424|921.784|911.952|907.739|889.013|879.65|908.675|946.595|939.105|903.058|879.65|888.077|874.969|851.093|815.046|833.304|819.259|811.769|808.96|819.727|809.896|785.084|744.824|731.715|740.61|754.187|777.126|764.954|745.292|729.843|692.859|706.435|704.563|697.072|717.671|716.267|739.206|701.286|683.496|667.111|689.582|707.372|700.35|728.907|741.547|740.142|730.779||732.652|712.521|700.35|676.942|714.394|689.582|668.047|670.856|671.792|638.554|634.809|627.787|644.64|655.407||644.172|657.28|666.175|682.56|702.69|713.926|753.25|771.04|795.852|775.721|778.062|787.425|790.234|761.677|789.298|762.145|795.852|788.829|774.785|798.192|796.32|781.339|771.976|790.702|817.855|808.96|799.129|773.381|755.123|739.206|732.184|725.629|730.311|743.887|749.037|757.464|762.613|749.037|739.206|766.358|777.126|768.231|783.68|778.53|762.145|780.871|749.505|751.378|753.718|761.677|766.358|750.441|762.145|727.034|742.483|748.101|782.275|813.173|814.109|837.049|||816.918|822.536|830.027|815.046|839.858|795.852|771.04|792.107|774.785|787.425|796.32|829.09|817.855|831.431|828.154|817.855|819.259|813.641|843.603
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|506.4|511.8|516.6|512.4|519.2|511|488.1|489.6|490.7|501.4|||497.7|494.2|512.6|512.2|518.4|501|492.2|476.1|474.9|467.3|477|484.9|481.4|470|460.7|487.3|470.2|505.2|483.4|503.6|512.2|515|520.8|516.2|505|484.7|492.8|486.4|491.9|476.9|489|474.1|482|491.6|506.2|500.4|501|488.6|470.2|463.9|484.3|480.7|484.1|495|496.2|497.6|483|491.9|498.7|507.2|515|513.4|468|450|450|436.1|440.3|435.9|441.9|431.3|418.2|392.6|392.6|388.9|372.2|375.6|354.7|330||324.6|332.3|332.8|||340.7|337.7|345.5|338.9|347|351.3|367|363.1|369.8|379.8|383.6|375.9|379.3|390.8|392.6|391.5|387.6|391.1|382.9|393|404.9|394.1|386.6|375.9|388.1|387.9|388.9|390.8|416.7|421|412.5|399.9|380.9|381.7|366.2|356|347.4|342.9|354|348.4|328.5|342.8|335.8|316.6|312.8|320.9|327.6|328.5|325.7|324.5|306.3|292.7|285.1|295.5|296|294.4|295.4|289|301.3|287.8|296.4|292.7|297|300.8|301.6|306.6|322.4|340.9|352.6||346|359|347|353.7|365|358.9|355.3|366.2|367.4|352.7|359.6|347.7|359.8|355.8||354|363.7|363.3|364.5|364.5|383|408.7|404.7|423.9|422.6|407.6|404.5|406.9|396.1|405.2|399.9|405.9|402.4|396.2|394.9|399.4|389.9|390.7|373.3|373.8|379.1|382.9|390.4|393.6|382.7|374.1|364.4|356|369.4|358.9|376.4|372.5|357.2|345.5|360.3|376.9|366.6|386.6|411.7|403.6|394.9|398.4|412.3|415.7|443.7|437|410.1|425|410.1|423.2|452.2|467.3|478.5|488|496.9|||507.4|517.6|535.2|532|524.6|508.4|496.5|526.6|517.4|501.6|501|503.2|499.6|498.7|490.2|505.4|490.3|492|510.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350|681|684|678|683|685|682|678|675|673|668|||661|655|658|661|660|661|652|648|643|643|655|654|652|636|635|639|639|662|655|670|678|681|687|690|686|686|683|679|678|672|677|674|681|683|681|677|680|677|677|668|674|673|669|672|675|676|672|671|672|674|671|666|666|668|664|660|669|672|675|670|669|658|657|657|660|654|648|645||636|637|636|||633|632|635|622|619|616|626|630|634|626|622|624|629|637|640|633|640|632|623|625|631|627|630|630|627|626|616|620|626|627|624|626|613|612|610|609|596|597|596|591|587|590|586|581|579|572|577|576|582|578|569|565|555|568|572|574|574|580|588|568|553|543|554|552|560|563|579|581|574||587|593|584|598|608|598|585|580|588|578|580|573|584|594||594|601|603|605|611|618|618|615|621|616|615|617|620|612|619|614|615|617|614|620|619|613|612|612|614|612|612|605|605|589|590|580|587|593|590|594|592|589|578|593|590|597|610|614|610|610|590|596|604|607|597|594|613|602|603|610|629|644|644|645|||640|642|640|637|634|626|626|621|607|599|613|622|608|609|596|604|601|598|614
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|902.6|900|879.6|871.2|879.8|873.2|849|842.8|837.6|830|||836.4|839|895|906|914|913|894|886|891|886|906|910.5|909|895|893.5|910.5|895.5|922|905|945|970.5|973.5|968.5|979.5|983|984.5|992.5|977.5|1003|986|989|990|999|1003|1006|1014|1005|978|983|968.5|987|990|1012|1026|1035|1022|957.5|940|945|943.5|937|944|946|950|930.5|920|925|909|911|912.5|914.5|897|906.5|952.5|933.5|923.5|923.5|903.5||895.5|910|908|||909|906.5|921|901|914|919|929.5|953|944|921|929|918|914.5|939|943.5|953|947|918|921.5|931|941.5|958|975.5|971|970.5|951.5|950.5|939.5|959|954|963|946|906|882|893|882.5|885|954.5|960.5|958.5|972|987|1003|975|964|941|960.5|958|974|964|937.5|944.5|929|947|962|979.5|1016|1006|1015|975.5|969|944.5|982|993.5|1000|984|1008|1044|1021||1040|1056|1054|1092|1118|1099|1074|1062|1064|1071|1078|1056|1086|1099||1098|1129|1115|1107|1120|1147|1150|1141|1159|1143|1088|1095|1078|1017|1039|1064|1058|1027|1019|1022|1033|1004|984.5|964.5|988.5|1014|1005|979|965|948.5|933|914|902|914|909|903.5|895.5|860|831.5|858.5|866|869|883|870.5|862.5|853|814.5|812|814|820.5|830|818|880.5|846.5|854.5|871.5|914.5|946.5|959.5|962.5|||960|968.5|966.5|932.5|924|896.5|908|918.5|909|883|899.5|917|898.5|922|895|903|890.5|900.5|943.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|120.6|122.2|122.8|122.6|120.8|119.8|120.6|119|118.6|118.4|||118.2|116.4|117.4|117.8|119.1|118.8|115.1|113.6|112.8|112.3|113.1|112.1|113.3|109.9|112.5|116.4|114|116.4|118.6|125.3|123.9|125.2|126.1|126.4|129|128.2|126.6|127.9|128|124.4|124.6|124|124.1|124.8|124.7|125.3|123.6|122.2|122.8|121.6|123.8|126.4|127|127|128.2|126.3|122.1|125.2|124.6|124|122.8|120.9|120.5|121.2|119.7|120|120.6|120.6|122|122.1|121.9|121.7|124.9|126.7|125.5|124.5|125.9|122.4||120.4|121.3|122.4|||120.3|118.8|119.5|117.9|116.7|115.9|117.5|118.6|117.2|116.5|116.5|109.6|110.7|110.5|113.9|116.9|116.2|115.9|108.8|106.9|107.3|106.4|107.8|105.2|105.1|102.7|99.8|99.7|105.5|106.3|107.6|102.5|103.2|103.6|96.5|95.25|90.65|91.9|94|92.5|93.7|96.1|97.25|93.95|92|91.6|94|92.55|94.7|95.9|91.25|91.9|89.05|92.25|95.3|95.9|96.25|96.05|98.9|92.2|90.25|87.7|89.6|92.05|99.2|101.1|105.1|107.7|108.6||108.6|108.2|109.5|112.5|113.7|109.7|108.2|108.1|107.6|107|109.1|106.9|111|110.7||108.4|108.9|109.8|110.2|111.5|114.4|116.3|114.3|117.3|116.7|118.8|116.3|118.6|115.1|113.1|113.4|116.1|116.8|116.7|109.5|109|104.5|104.1|107|107.1|104.6|102.9|102.4|102.7|100.2|101.6|96.95|99.25|101.2|100.9|100.6|103|100.5|98.05|100.3|98.55|98.85|100.4|104.8|101.8|100.7|97.25|100.9|104.4|105.7|107|103.7|106|105.1|106.8|112|115.5|116.9|117.7|119.9|||117.3|118.1|121.4|121.5|118.1|115|114.4|116.4|114.2|110.6|111.7|115.6|113.5|113.5|110.2|110|110|111.1|114.5
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1225|1237|1250|1273|1279|1293|1298|1304|1282|1326|||1335|1336|1349|1352|1302|1312|1286|1283|1176|1181|1219|1117|1100|1075|1089|1111|1111|1182|1169|1206|1238|1246|1235|1234|1220|1210|1202|1206|1216|1205|1175|1163|1172|1185|1195|1229|1232|1240|1231|1240|1202|1206|1204|1179|1186|1195|1174|1165|1171|1216|1225|1249|1274|1288|1276|1242|1348|1331|1322|1290|1283|1236|1234|1246|1226|1205|1217|1282||1309|1322|1300|||1303|1307|1310|1279|1265|1262|1286|1297|1312|1291|1259|1236|1273|1310|1319|1365|1489|1485|1423|1385|1429|1423|1429|1419|1367|1400|1424|1484|1475|1481|1529|1483|1486|1527|1569|1540|1557|1556|1508|1431|1415|1409|1397|1321|1350|1365|1357|1343|1327|1337|1335|1384|1356|1377|1386|1424|1395|1399|1387|1391|1334|1313|1366|1351|1334|1351|1413|1440|1411||1430|1392|1423|1435|1454|1418|1411|1245|1244|1292|1261|1250|1294|1352||1389|1390|1376|1371|1307|1292|1304|1270|1242|1238|1287|1270|1218|1236|1197|1188|1166|1168|1162|1139|1148|1116|1118|1117|1140|1114|1106|1123|1122|1096|1035|1008|1033|1015|1020|998|970.5|932|984|1066|1048|1099|1141|1155|1140|1153|1172|1196|1209|1195|1211|1277|1319|1307|1279|1313|1320|1328|1320|1329|||1323|1336|1337|1334|1355|1370|1339|1366|1367|1365|1370|1378|1391|1361|1316|1315|1293|1292|1303
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1412|1405|1394|1387.5|1400|1305.5|1298|1302|1280|1297|||1286|1254|1254.5|1259|1256.5|1250|1206|1171.5|1178.5|1181.5|1204|1215|1238|1213|1207.5|1213.5|1194|1266|1243|1310|1329|1392|1399.5|1393|1382.5|1379.5|1363|1359.5|1356.5|1306.5|1355|1354.5|1377|1393|1397.5|1394|1369|1320|1329|1312|1348|1567.5|1553|1557|1587.5|1566|1500.5|1488.5|1503.5|1525|1533|1531.5|1559.5|1526.5|1508|1482|1445.5|1447|1457|1450|1465|1465|1458.5|1466.5|1415|1374.5|1379|1350.5||1321.5|1329.5|1309|||1310.5|1308|1330.5|1305.5|1309.5|1323.5|1368|1395.5|1414|1409.5|1399.5|1378|1361|1353.5|1364|1397.5|1403|1402|1397.5|1397|1406.5|1408.5|1385|1365|1296|1340|1318.5|1318.5|1352|1350|1361|1356|1304.5|1324.5|1313.5|1284|1274|1302|1293|1263|1248.5|1272.5|1245|1242|1198|1173.5|1176.5|1154|1184.5|1172.5|1150|1133|1088.5|1098|1118.5|1130|1145.5|1128.5|1157.5|1092.5|1086|1097|1139.5|1125|1120|1083|1135|1196.5|1198.5||1213|1233.5|1202|1225|1257.5|1218.5|1200|1210|1211.5|1199.5|1201.5|1175.5|1273|1279||1246.5|1281|1294.5|1296.5|1289.5|1319|1372|1383|1406.5|1419.5|1413|1357.5|1308.5|1276.5|1324|1300|1303|1241.5|1204.5|1216|1202.5|1179|1181.5|1144.5|1154.5|1180|1149.5|1154|1126.5|1119.5|1119.5|1103.5|1082.5|1093.5|1075.5|1097|1096.5|1140|1133.5|1212.5|1252.5|1245|1265|1304|1335.5|1336|1295.5|1307.5|1306|1311.5|1272.5|1291|1375.5|1341.5|1341|1408.5|1450|1453.5|1446|1437|||1460|1462|1461|1433|1411|1379|1365|1419|1403|1360|1392|1372.5|1367.5|1364.5|1300.5|1286|1234|1248.5|1371
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|195.8|194.8|192.8|190.8|193.4|195.2|197.8|194.8|194|192.4|||192.4|187.4|191|193.2|193.4|195.8|187|177.4|180.8|178.4|179.4|177.8|175.8|182.6|184.2001|182.0482|183.3393|183.3393|179.8963|187.6431|192.8076|190.2253|192.8076|188.9342|192.3772|193.2379|192.3772|192.8076|195.3898|194.9594|194.529|191.9468|192.3772|194.529|194.0987|194.9594|195.3898|196.6809|202.2758|197.972|199.2632|199.6935|199.2632|205.7188|207.8706|204.858|188.5038|185.9216|186.7823|186.3519|187.2127|187.2127|190.2253|188.9342|187.2127|182.4786|183.3393|182.909|189.7949|191.5164|188.5038|186.3519|183.7697|182.909|187.6431|201.415|202.7062|203.1365||203.5669|205.2884|204.4277|||207.8706|207.8706|206.1491|199.2632|201.8454|195.8202|199.2632|200.9847|202.2758|201.415|198.8328|201.8454|205.2884|208.301|211.3136|215.187|213.8959|210.0225|210.0225|214.3263|216.9085|213.8959|214.7566|208.7314|201.8454|197.972|194.9594|198.4024|200.9847|201.8454|202.2758|197.1113|193.2379|200.5543|197.972|191.5164|186.7823|182.909|191.0861|193.6683|193.6683|194.9594|195.8202|186.3519|183.3393|181.6178|179.0356|173.4407|177.3141|178.1748|173.4407|174.7318|172.1496|179.466|182.909|188.5038|194.0987|193.6683|189.3646|181.1875|157.1726|150.8031|151.3195|151.6638|155.6232|161.3042|166.2965|170.4281|166.4687||166.4687|166.9851|163.0257|170.6003|172.1496|170.0838|170.4281|169.2231|170.6003|167.8459|170.7724|164.7472|171.2889|173.8711||176.023|181.1875|184.2001|189.3646|200.9847|201.8454|203.9973|202.2758|219.0604|214.3263|213.8959|212.1744|217.7692|212.6048|210.0225|209.5921|213.0351|207.4403|206.5795|213.4655|213.4655|209.5921|207.8706|210.4529|213.8959|212.6048|213.8959|212.6048|210.8833|207.8706|199.6935|195.3898|202.2758|214.7566|216.0477|216.4781|214.7566|212.6048|209.5921|214.3263|212.6048|213.8959|221.6426|226.8071|234.1235|232.402|234.5538|237.5664|241.8702|245.3132|243.1613|244.8828|252.1992|250.4777|257.794|267.2623|275.4394|280.1735|279.3127|274.5786|||272.4267|273.7179|276.3001|275.4394|273.2875|269.4141|275.8697|270.2749|260.8066|253.9207|265.1104|258.2244|257.3637|256.5029|250.0473|259.5155|256.0725|250.908|254.351
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1460|1458|1458|1456|1458|1460|1456|1456|1458|1450|1450|1450|1452|1450|1448|1448|1450|1448|1450|1450|1450|1450|1446|1446|1446|1448|1448|1448|1446|1444|1442|1442|1444|1444|1446|1444|1444|1444|1442|1446|1444|1444|1446|1446|1446|1446|1448||1450|1448|1448|1446|1450|1450|1450|1446|1442|1442|1442|1444|1452|1454||1444|1444|1446|1452|1450|1450|1450|1450|1452|1456|1452|1454|1460|1456|1452|1452|1454|1458|1454|1450|1450|1452|1456|1458|1456|1466|1464|1462|1464|1454|1328|1326|1330|1312|1334|1342|1340|1264|1284|1290|1314|1344|1366|1402|1410|1416|1406|1386|1384|1380|1094|1082|1086|1080|1094|1080|1076|1082|1080|1090|||1082|1082|1084|1068|1030|1002|984|1018|1016|1042|1036|1030|994|984|965|961|952|951|966
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|792|795|780|778|782|785|783|775|768|762|||753|750|750|749|755|753|743|737|749|742|746|744|739|731|732|734|725|746|732|752|762|762|769|768|766|760|766|765|767|769|771|763|766|774|777|777|772|766|775|763|775|774|770|774|778|773|742|743|743|747|748|739|745|741|737|735|748|749|755|751|745|736|730|732|736|726|730|727||716|724|715|||711|713|715|707|715|716|727|733|738|726|724|725|730|733|746|749|756|743|742|743|743|738|736|738|740|737|736|735|743|746|737|734|707|700|693|694|683|687|685|676|670|672|683|673|654|645|654|652|659|652|637|629|631|642|650|658|666|666|667|644|639|630|643|643|650|652|659|670|663||672|679|681|699|716|702|697|681|669|670|688|671|704|707||710|716|709|703|710|722|726|721|732|734|731|737|739|725|735|739|746|735|735|739|751|729|720|713|712|716|718|699|697|688|683|664|665|668|667|669|678|669|657|665|668|660|675|677|680|666|644|657|665|662|662|653|675|673|680|693|708|720|717|729|||727|746|747|729|718|706|702|708|687|686|693|706|695|696|680|692|686|686|707
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2840|2814|2770|2721|2726|2723|2708|2687|2685|2656|||2680|2681|2688|2657|2660|2663|2604|2568|2598|2598|2638|2659|2667|2659|2647|2653|2629|2687|2624|2730|2815|2806|2835|2827|2817|2829|2815|2805|2855|2865|2921|2937|2926|2969|2989|3005|3014|2969|2979|2936|2980|3021|3019|3073|3131|3160|2977|2953|2944|2895|2888|2852|2962|2954|2936|2962|3049|2961|2955|2901|2858|2890|2882|2867|2851|2845|2892|2824||2813|2857|2848|||2807|2815|2834|2802|2833|2859|2906|2984|2950|2924|2895|2880|2914|2910|2957|2967|2954|2905|2869|2946|2945|2938|2944|2893|2916|2889|2878|2924|2851|2840|2867|2958|2768|2770|2693|2693|2631|2686|2688|2774|2784|2782|2804|2740|2753|2691|2693|2676|2704|2676|2633|2601|2641|2667|2686|2688|2753|2751|2753|2666|2661|2639|2661|2658|2676|2627|2577|2666|2605||2661|2687|2722|2734|2798|2730|2692|2621|2608|2605|2621|2552|2623|2653||2683|2775|2798|2793|2833|2866|2900|2877|2892|2939|2919|2923|2942|2859|2897|2846|2927|2896|2855|2869|2863|2810|2753|2741|2781|2834|2835|2759|2780|2768|2748|2661|2570|2617|2624|2603|2613|2549|2447|2426|2430|2406|2424|2389|2405|2390|2297|2318|2285|2296|2285|2293|2351|2323|2378|2423|2487|2539|2567|2613|||2568|2656|2692|2695|2608|2578|2570|2595|2553|2506|2519|2669|2646|2696|2645|2661|2600|2630|2646
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|902|907|903|901|902|909|912|909|902|896|||890|889|898|902|910|908|901|896|907|899|910|915|921|909|910|918|906|933|917|934|960|966|963|967|955|946|941|939|948|944|947|944|945|965|963|977|980|963|972|964|972|973|972|978|992|983|954|953|949|954|948|944|948|945|930|920|932|935|945|946|944|933|924|926|914|907|916|911||904|903|892|||895|896|910|894|892|893|902|910|922|909|910|908|905|903|922|928|928|924|918|921|919|920|923|922|920|915|915|915|926|927|931|935|913|913|896|906|899|899|893|897|884|886|891|894|893|889|886|882|871|871|874|855|867|872|885|894|909|909|915|895|900|895|915|914|908|894|894|916|908||894|869|857|866|891|875|866|849|853|852|870|852|872|898||902|903|898|896|910|915|922|916|923|930|912|905|903|896|897|894|890|886|874|872|878|858|856|850|857|863|858|845|830|829|828|808|814|833|828|832|832|822|807|810|808|807|817|823|820|809|786|788|788|790|780|770|805|802|790|809|826|834|830|836|||831|836|840|833|822|814|803|819|805|811|826|834|835|842|818|828|814|811|833
03948|942422|/equities/fdm-group-h|FTSE350|700|695|682|680|691|703|708|694|687|689|||683|692|714|715|725|745|754|761|786|786|792|782|798|796|795|810|806|854|839|852|859|870|861|860|851|848|847|825|813|803|811|809|810|805|811|813|801|788|805|787|808|807|811|844|845|845|805|785|760|764|764|762|797|798|799|782|791|800|804|805|784|781|764|766|763|770|762|766||749|754|733|||741|742|763|745|749|752|752|786|788|762|746|747|742|749|752|751|760|731|731|738|735|733|730|715|702|690|684|681|693|673|685|656|645|648|651|632|625|651|642|631|644|643|648|620|600|599|605|609|635|648|628|630|618|629|646|668|684|663|680|655|627|620|639|648|672|693|714|728|722||717|714|712|738|752|743|723|736|726|724|733|738|761|771||772|780|799|789|802|820|829|836|855|868|878|878|881|853|872|890|906|918|912|924|922|900|891|900|899|915|896|883|869|859|866|846|853|883|880|879|869|859|830|848|851|849|857|878|894|888|857|879|878|909|904|842|875|854|851|870|907|924|932|938|||913|936|960|976|975|964|960|972|960|964|957|943|927|929|898|909|917|926|952
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11070|10980|10875|10605|10595|10550|10405|10175|10185|10175|||9930|10100|10355|10745|10650|10720|10635|10655|10515|10470|10690|10795|10905|10675|10605|10655|10610|11125|11100|11325|11685|11800|11615|12035|12030|12000|11920|11945|11965|11865|11905|11825|11910|12155|12320|12380|12300|11970|12110|11860|12025|11915|11980|11995|12245|12015|11480|11360|11345|11275|11200|11100|11230|11160|10950|10920|11295|11350|11345|11345|11335|11180|11460|11595|11465|11070|10900|10650||10440|10495|10455|||10285|10250|10345|10175|10265|10180|10280|10625|10610|10385|10395|10235|10120|9784|9510|9412|9656|9362|9490|9774|9892|9798|9948|10085|9894|9850|9726|9882|10235|10315|10145|10475|9762|9702|9684|9694|9552|9562|9526|9510|9464|9428|9668|9500|9310|9094|9128|9288|9472|9336|9426|9500|9662|9824|9984|9818|10070|9934|9900|9534|9404|9544|9788|9776|10010|9756|9642|9812|9698||9790|9914|9934|10150|10260|10135|10030|9882|9894|9872|9946|9788|9986|10025||10085|10235|10230|10205|10435|10445|10640|10490|10380|10350|10280|10340|10355|10085|10245|10245|10345|10135|10150|10175|10290|9866|9586|9640|9940|9976|9834|9694|9540|9526|9482|9176|9118|9256|9314|9280|9240|9080|8986|9012|9030|9188|9358|9376|9322|9200|8726|8792|9018|8962|8950|8680|9130|9186|8952|9146|9310|9500|9494|9580|||9312|9532|9666|9544|9490|9408|9260|9484|9332|9488|9604|9936|9696|9874|9634|9402|9174|9110|9332
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|113.1|112.8|114.7|114.7|116.6|116.6|115.8|117.3|119|119.7|||117.1|110.6|111.6|118.7|117.8|118.8|116.7|113.2|114.7|113|117.7|116.5|119.8|120.8|120.8|118.7|122|131.3|130|135.1|138.6|140.3|139.8|147.3|147.6|147.4|147.8|147.3|147|147.7|145|141.4|144.9|145.8|143.3|142.4|136.6|133.9|135.4|137.3|138.1|135.3|137.5|152.5|160.2|156.8|158.5|158.4|160.7|169.5|170.7|174|174|172.3|173.8|171.7|172.6|173.7|175|174.3|174.7|173.2|169.8|172|169.3|166.3|159.1|162.8||157.2|159.5|164.5|||172.9|165.7|165.6|162|159.3|159.5|157.5|159.8|154.1|157.1|157.9|164.9|167.7|162.4|153.5|151.8|148.4|143.6|143.8|142.8|145.5|148|147|143.6|142|142.9|143.1|146.2|145.7|148.6|148.2|139.6|129.5|124.1|114.6|112.7|104|97.75|97.6|102.1|103.3|107.3|110.1|107.5|109.4|118.2|114.9|116.4|115.8|115.1|114|121.5|121.6|121.9|127|126|126.7|131.9|132.8|122.6|121.6|118.8|122.6|119.5|128.3|136.4|134.9|132.5|130.9||151.6|155.3|150.7|157.6|173.7|156.1|145.7|142|145.4|146.4|151.5|147.5|149|149.9||155.2|147.2|148.4|146.6|143.3|142.9|149.9|144.6|143.8|140.3|141.2|142.7|151|143.4|145.1|148.8|139|140.1|142.9|143.1|148.1|142.8|144.2|141.5|151.4|132.6|126.7|125.2|122.5|116.5|116.4|107|110.7|114.5|114.9|120.4|122.4|120.2|122.3|128.2|131.6|130.3|138.5|142.4|144.2|140|143|145.5|150.2|148.4|152.2|148.8|157.1|148.5|153.5|164.3|179.9|188|184.2|193.2|||186.9|174.7|177.6|175.9|174.6|173.6|169.6|181.3|171.1|165|157.9|158.6|152.9|147.3|139.5|144.2|140.1|136.7|152.2
03951|14034|/equities/fidelity-china|FTSE350|236|241|244|245|248.5|248.5|247|243.5|242|246.5|||246|243|244|247.5|247.5|248|246|244|242|247.5|249|246|241|238.5|241.5|242|242.5|246.5|244.5|244.5|250|256.5|258|262|263|265|263|252.5|257|256|263.5|262|264.5|273|270.5|272|272.5|272.5|279|278|284|279|286|290|295|296|293.5|287.5|294|302|298|296|295.5|294|289|284.5|282.5|287.5|289.5|285.5|280.5|280|271.5|270.5|267|261|256.5|249.5||240|243|240|||242|238.5|237|233|239|243|241|242.5|243.5|240|242|239|234|237.5|235.5|225|223.5|221|215|210|212|211|211.5|213|215|217.5|222|219|220|212|207|198|196|199.6|198|201|192.4|189|186.2|178.6|182.6|189.6|189|187.4|186.2|206.5|206|205|211|209|205.5|205.5|210|210.5|217|221|226|224.5|224|219|222.5|218|233|231.5|231.5|232|229|233|235||237|238.5|240.5|236|237.5|236.5|234.5|238|236.5|244.5|245.5|246|246|245||247.5|244|239|240.5|242|244.5|241|242|243|243|243|245|241|240|241|245|245.5|242|241|249.5|255.5|261|258|254.5|252|254|260.5|255|255|255|255.5|257.5|264.5|273.5|272.5|277.5|285|279.5|277.5|284|283|282.5|289|288|281|277.5|269.5|264|270.5|270|267|254.5|274|268.5|263.5|272.5|270|275.5|270|266.5|||255.5|254|247|240|233|225|226.5|233|233|234|235|239|230.5|236|232|234.5|230.5|229.5|235.5
03952|7104|/equities/fidelity-european|FTSE350|358|356.5|352.5|353.5|355|355.5|355|348|343.5|339|||336|335|335|336|337|336|333.5|330|331.5|329|336|335.5|331.5|326.5|322|325|319|331|324|334|340|341.5|343|346|340.5|339|340.5|337|341.5|337|339|340|340.5|345.5|346|347|347.5|343|343|341|343.5|343.5|342|344|346|343.5|335.5|335.5|336|338.5|338.5|337|337.5|337.5|335|332.5|338.5|335|341|338|336.5|332|329.5|327.5|331.5|328.5|326.5|324||319.5|321|319|||319|320|322|315|317.5|312.5|319|327|328|319.5|319|318|316.5|316.5|322|322.5|325|321.5|318.5|321|324.5|324|323|323.5|322.5|322|320|322|324.5|326.5|325|314.5|303.5|302|300|299|292|290.5|289|286|283|286.5|288|284|279.5|278|278.5|277|276.5|272|270|267|268|271.5|274.5|275|281|283|282.5|269.5|271|267|273|274.5|273|275|275.5|283.5|282||286|285.5|287.5|289|295|288|282.5|281|279|279|282.5|275.5|284|287||286.5|291|291|286.5|292.5|297|300|296|300|301|300|300|300|296.5|300|297|301|296|293.5|297|297.5|292|291|291|291.5|291.5|291.5|289|292|286|285|277.5|281|284.5|284|285|285.5|284.5|279|283|283.5|282|288|289|290|284|275.5|275|279.5|276|274.5|269.5|279|276|277|283.5|289|295.5|299.5|301|||296|301|303|299|297|293|292|295.5|284.5|284.5|289.5|292|286.5|288|281.5|285.5|282|279|289
03953|14038|/equities/fidelity-special-values|FTSE350|280.5|281|278|279|280.5|277|280|275.5|277.5|275|||273|269|270|271|272.5|273|268|265.5|266.5|266|272|270|269|265|265|269|266|278|274.5|279|285|286|287|290|290.5|292.5|289.5|289|287|283.5|284|281|283.5|285.5|280.5|282|284|282|284.5|284|286.5|287|286|288|290|289|280|280.5|282|283.5|283.5|280|282|281.5|279|278.5|281.5|283|285|285|283.5|283.5|282|279.5|281|283.5|286.5|281||278.5|281.5|280|||280|279|281.5|271.5|272|267.5|270.5|272|273.5|268.5|271|271|269|271|274.5|275|280|280|275.5|276.5|283|281|281|279.5|280|277|274|273.5|282|287|287|281|271.5|272|272.5|270.5|266|264|264.5|262|262.5|264.5|265.5|260|253|251|253|251|255.5|252|245|243.5|236.5|241|245.5|246.5|248|250.5|252.5|243|240|233.5|240.5|247|248|252.5|255.5|261.5|260||261|264|261.5|265.5|271|263|258|257.5|258|255|260|251.5|260.5|263.5||264.5|261|262|261.5|266|269.5|273|273.5|280|276.5|278.5|277|277|272|273|273|272.5|271|272.5|277|276|269.5|266.5|264.5|267|272|268|262|258|254|253.5|250|256.5|260|263|263.5|262.5|258.5|256|266|263|263.5|270|273|271|265|258|266.5|271|269|269.5|262|265.5|264|264.5|272.5|278|279.5|281.5|282.5|||281|284|281.5|280.5|278|272.5|270|267.5|256.5|257|262.5|261.5|260.5|268|263|264.5|260.5|257|265.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|918|915|907|905|903|902|908|903|901|894|||894|897|890|890|900|891|883|875|879|877|878|879|872|858|851|855|843|856|848|863|883|884|885|885|886|884|878|875|885|885|889|890|887|895|896|893|892|881|886|877|884|883|882|890|900|893|877|873|868|864|864|867|870|864|865|861|864|872|873|869|856|853|845|848|853|855|856|843||843|841|842|||838|838|841|828|838|840|846|858|851|853|850|849|853|860|870|873|868|864|857|868|861|861|862|853|857|850|842|845|843|851|850|851|822|826|819|817|805|811|814|806|807|807|804|803|797|793|796|799|806|798|787|783|786|795|802|806|818|817|826|796|800|780|812|815|815|812|816|832|818||826|823|823|838|851|840|830|824|824|818|829|809|835|838||843|847|850|849|872|877|874|866|869|870|862|865|866|862|866|857|860|857|849|855|847|835|835|827|836|836|833|815|815|803|796|790|791|801|794|786|790|790|765|777|776|766|783|786|783|785|757|757|753|754|748|734|761|743|753|765|778|783|792|800|||787|798|798|797|783|780|782|787|775|760|786|797|796|793|779|787|782|772|797
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|111.1|108.6|107.4|108.2|109.4|108.6|107.6|107.9|105.8|107.1|||106.9|104.9|107|104.2|103.9|105|104.5|101.9|101.8|101.2|102.3|104.3|105|104.5|104.6|103|104|104.5|104|108|106.1|105.6|106.3|107|107.2|106.2|105|105.5|106|101.8|100|102.1|102.8|103.9|105|106.5|108.8|111|114.4|112.4|112.6|111.4|108.9|108.5|110.4|111.6|109.4|108.4|108|109.5|108.7|107.9|108.8|107.9|107.7|106.9|108.7|107.8|108.1|108.7|104|103.8|104.8|104.8|105|104.5|104.2|102.8||101|103|102.4|||101.3|100.7|101.6|100.5|102.4|98.1|97.15|98.35|97.2|97.15|96|95|97.85|100.9|102.9|104|104.1|102.1|102.5|102.5|104.9|103.4|104.2|101.8|100.7|98.25|97|95.75|95|95.2|95.05|93.55|96.3|106.9|106|104.5|103.6|107.7|107.4|105.2|103.4|105.3|108.5|109.1|106.3|108.9|109.3|106.7|106.5|108.4|106.3|105.3|103.7|107|107.2|108.9|108.5|108.4|107.9|106.5|105.2|104.6|108.2|110.6|117.5|118.9|119|122.7|120.7||125|118.5|122.6|123.5|125|120.5|119.4|118.2|117.1|115.4|119.8|118.5|115.1|112.9||112.5|110.7|109.5|109.9|109|108.1|111.5|113.1|114.2|128.9|128.4|129.5|134.7|135.2|135.5|134.7|133|133.7|131|133|133.5|131.4|130.5|130|130.5|131|133|135|134.3|131.5|130|126|128.2|126.9|125|126|127.4|125.5|124.8|130.4|129.6|127.5|131|134.4|136|133.7|135.3|139.5|132.4|136|133.3|134.2|137.6|134.7|132.8|133.9|135|136.7|138.3|136|||137|136.5|133.3|134.4|129.8|119.4|115.7|115.5|112.7|110|113.1|112.6|112.1|111.3|108.8|109.9|108.2|109.2|110.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350|15790|15885|15620|15760|15480|15085|14855|15055|14785|15210|||14740|14445|14430|14530|14630|14665|14380|14145|14185|13975|14205|14120|14320|13735|13625|13830|13350|14140|13725|14090|14075|14075|14250|13975|13360|13330|13490|13335|13465|13065|13925|13680|13840|13760|13745|13395|13100|12770|12545|12395|12750|12860|12700|12960|13280|13345|12670|12550|12475|12465|12660|12760|12915|12660|12565|12265|12130|12240|12425|12470|12520|12415|12360|12465|11995|11795|11885|11450||11290|11420|11380|||11500|11545|11650|11430|11440|11455|11595|11940|12090|11985|11970|11865|11775|11965|11985|12030|12040|12175|11915|11945|11795|11820|11750|11510|11400|11565|11200|11290|11455|11430|11670|11645|11465|11785|11815|11510|11225|11690|11615|11580|11245|11555|11470|11375|10775|10585|10720|10550|10915|10720|10420|10260|10030|9986|10180|10315|10480|10325|10590|9694|9938|9948|10220|10260|10020|9770|9800|10115|10310||10320|10390|10325|10495|10710|10235|10215|10275|10080|10190|10370|10280|10765|10595||10685|10940|10950|10850|10685|10835|10865|10815|10715|10685|10705|9382|9156|8614|8860|8652|8694|8358|8118|8278|8228|8112|8086|7782|8060|8276|8024|8028|7866|7872|7676|7634|7614|7688|7752|8122|8090|8438|8174|8346|8282|8244|8444|8506|8730|8790|8388|8468|8540|8412|8204|8248|8424|8174|8216|8568|9050|9132|9108|9192|||9282|9760|9710|9546|9370|9248|9102|9342|9188|8886|8990|8928|8884|8944|8468|8496|8200|7996|8500
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|109.6|109.8|109.2|112|111.2|112|113.4|113|113.8|111.8|||110.8|110.4|111.4|111.2|110.8|110.6|109.2|108.4|110.2|110.2|110|110|110.2|111|109.4|109.8|110.6|110|107.4|110|111|112.8|114|114.6|112.6|113.2|112.8|115|114.8|113.6|114.2|113.8|114.8|116.4|117.2|117.8|117|116.6|117.2|116.4|117.6|117.8|117.2|119.2|119.2|119.6|118.2|118.6|118.4|118.8|119.6|118.2|117.8|117.2|118|118|119|119.4|119.6|119.2|118.8|118|116.6|116|118.2|117.6|119|119.8||118.8|118.4|118.6|||117|116.8|117|116|117.6|115|116|116.4|116|115.4|116.8|116.2|116.4|118|118.2|117|119.4|118.4|118.4|117.4|118|117|118.6|118|117.8|114.8|112.8|109.8|111|112.6|113.6|112.2|109.2|109|109.4|107.4|109.2|109.2|109.6|109.2|110|111.2|113.2|113|108.4|108.4|108.8|105.2|106.2|108.4|108.6|107|103.2|104|108|114.8|115.2|114|117.6|118|116|111.4|108.6|109.6|115|121.4|124.2|125|124.8||125|123|122.2|121|121.6|122.6|121.2|120.4|122.8|121|122|120.8|121.8|122.2||121.6|121.6|122.4|121.2|121.4|121.8|122.2|122|122.2|121.2|121.8|121.8|123.8|123.2|124.4|125.4|121.8|121.8|120|121|122.6|123.2|119.8|118.8|118|117|116.8|118.2|117.2|118.2|117.8|118.2|118.8|118.2|118.2|116.4|117.2|117.6|117.8|118.4|118.4|116.8|115.6|115.2|114.6|114.2|114.4|115.8|115.6|115.6|116|115.2|116.2|117.6|117|117.4|118|118.2|116.8|119.2|||119.2|118.8|119.6|119|120|120|118.4|120.6|120.2|119.8|120.6|120.4|120.6|120.6|121|124.4|122.4|118.8|118
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|793.5|794.5|790|796.5|793|796|800.5|788.5|787|782|||761|759.5|767.5|775|777|770.5|760.5|750|751.5|747|755|760|757.5|740.5|721.5|731|714|759.5|760|767.5|784.5|772|784|781.5|778.5|796|800.5|801.5|803.5|795|784.5|794.5|804|794|769.5|775|779.5|760|761.5|760|794|790|785|793.5|803|803.5|783.5|783|780|771|759|755|761|762|765|743.5|755|763.5|770|768|762|751|722|739|758|761|736|720||710|720.5|721|||728|733.5|743|721.5|731|735|742.5|759|759|753|782.5|814.5|895|884.5|898.5|888|895.5|898.5|899|894|888|878|886|852|823.5|823|777|768.5|789|789.5|793|778|739|737|706|667.5|646|652.5|658.5|647.5|645.5|660.5|665.5|647.5|628.5|621|647|643|653.5|658|641|637|621|636.5|646|645|665|671.5|688.5|676.5|678|667|713.5|707.5|720|741|763.5|788|777||786|801.5|799.5|821|856|812|804|812|814.5|801|802|800|805|808.5||810|834|836|825|855.5|877|883|890.5|898|892|887.5|902|906.5|882.5|889.5|884|893.5|883|891|900.5|896.5|892.5|886.5|886.5|922|942|949.5|750|752.5|724.5|707.5|686.5|691|692|694|698|688|667|657.5|668|665|665.5|671.5|668|673|668.5|641|629|624.5|625.5|606|600|648|644|660.5|673.5|695|696.5|687.5|701|||698.5|691|695|689.5|672|639|634|675|662|660|678.5|688.5|687|685|674.5|661.5|650|647|658.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|748.8|761|786|791.2|801|776.2|785.8|797.8|785.2|806.4|||787.8|772.8|770.4|749|746|748.2|728.6|719|721.4|732.6|735|727|714.8|744|710|697.8|737.6|736.6|747.4|722.2|712.6|713.6|708.4|760.4|775.4|767.6|778.2|763.4|763.8|768.8|775.8|779.4|793|808.4|803.2|801.2|789|793.6|794.4|790.6|801.6|820.4|829.4|827.4|816.8|809.2|810|821.4|836.4|859.2|869|860.2|878.6|871.4|916.4|918.6|941.8|938|954.4|949|968|937.6|941.4|931.8|965|946.2|967.4|901.6||901.8|885.4|891.6|||872.6|871|881.8|866.2|864.2|854.4|853.2|854.8|855.2|845.8|874|885.4|866.2|877.6|897|895.6|903.2|897.6|883.8|882.6|895.4|899.6|891.4|886|861.6|865.4|844.8|851.6|857.8|879.4|866.2|854|821.4|807|774|755.8|701.8|720.6|732.2|729|723.8|744|745|714.2|698.4|718|713.6|686.4|705.6|708|702.2|728.2|759.2|764|773|787.6|810|804.6|829.8|798.4|769.2|747.8|748.4|713.2|714.2|690.2|731.4|747.4|740.8||730|731.2|734.8|736.6|752.4|728.6|707.6|701|684.2|675.2|693.8|657.6|688.6|691.2||728.2|732|727.6|721.6|723.8|729.8|729.8|713.4|722.8|738.4|749.8|750.4|739.4|724.2|719|703.8|692|676.6|712.4|728.2|737.4|697.8|655.4|644.6|648.6|670|655|660.6|655.2|653|645.6|644|684.6|659.2|664|683.2|674|685.6|726.8|779.2|757.4|766.8|779.6|798.4|802.6|787|778|813.2|811|789.4|801.8|817.4|826.2|793.6|790|748.4|736.2|769.2|773.2|778.8|||769|774.2|809.2|802|814|803.4|818.8|800.4|784.4|774.2|747.6|778.4|756.8|723.4|704.4|773.2|762.8|767.8|773.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1120|1125|1119|1139|1140|1128|1120|1085|1078|1083|||1070|1049|1108|1118|1159|1142|1094|1077|1102|1100|1140|1126|1139|1110|1081|1113|1108|1171|1145|1183|1221|1250|1280|1346|1333|1310|1329|1402|1400|1383|1428|1419|1437|1477|1452|1482|1480|1430|1438|1416|1459|1501|1603|1691|1749|1715|1523|1505|1545|1586|1585|1541|1569|1507|1488|1481|1530|1510|1551|1509|1481|1419|1432|1426|1406|1392|1390|1334||1267|1300|1290|||1251|1229|1264|1220|1243|1258|1276|1281|1295|1279|1321|1325|1341|1397|1425|1472|1486|1405|1483|1455|1546|1575|1520|1510|1488|1517|1524|1518|1554|1593|1578|1497|1378|1377|1356|1320|1296|1293|1278|1218|1211|1238|1245|1250|1215|1209|1298|1299|1342|1305|1222|1188|1145|1249|1294|1319|1390|1389|1451|1357|1320|1281|1327|1317|1338|1365|1381|1392|1366||1657|1695|1698|1818|1722|1648|1590|1575|1564|1526|1535|1486|1556|1558||1561|1593|1638|1637|1649|1678|1766|1793|1830|1877|1863|1853|1821|1693|1769|1865|1826|1793|1749|1770|1828|1822|1822|1798|1911|1948|1971|1923|1791|1763|1748|1740|1781|1822|1855|1855|1812|1779|1690|1683|1688|1723|1709|1757|1770|1785|1708|1692|1637|1644|1629|1551|1598|1556|1634|1720|1778|1862|1888|1972|||1961|1980|2006|1960|1920|1843|1831|1944|1938|1902|1934|2054|2014|2060|1981|1978|1955|1942|2032
03962|6784|/equities/galliford-try|FTSE350|166.4807|166.6709|163.0559|164.9585|167.432|167.0514|165.7196|168.9541|167.0514|167.432|||163.6267|161.1533|163.0559|163.817|164.0072|169.3346|164.0072|164.0072|164.9585|162.6754|163.6267|163.4364|164.0072|161.7241|161.7241|160.202|161.5338|163.0559|161.9143|170.2859|171.2372|173.1399|165.5293|166.4807|166.4807|167.8125|168.3833|166.4807|165.9099|165.7196|164.1975|164.578|161.7241|162.2948|163.6267|164.578|163.0559|163.4364|161.3435|159.0604|164.1975|160.7727|163.0559|160.963|164.3878|165.1488|166.4807|160.963|164.3878|157.1577|157.9188|157.348|157.348|156.9675|155.0648|154.494|158.8701|157.348|158.2993|158.6798|156.9675|157.348|157.1577|156.5869|156.0162|156.0162|157.348|156.7772||151.2596|150.4985|152.2109|||148.2153|147.264|145.7419|146.3127|146.6932|148.4056|150.118|150.3082|150.3082|150.3082|150.3082|150.6888|149.9277|151.8304|151.2596|151.0693|150.879|149.7375|149.7375|142.3172|142.5074|143.2685|141.5561|141.7464|140.2243|142.1269|144.9809|146.503|146.503|147.0738|150.3082|154.1135|159.4409|156.3967|157.5383|155.8259|156.9675|160.0117|155.8259|157.1577|159.8214|156.3967|156.9675|158.4896|159.0604|156.9675|158.1091|156.9675|159.8214|159.8214|150.879|147.4543|145.7419|142.888|150.3082|143.649|143.649|142.5074|144.6003|140.7951|139.8438|137.9411|144.6003|151.2596|151.6401|153.1622|153.1622|151.8304|149.3569||150.6888|152.2109|152.2109|151.6401|149.3569|147.4543|150.879|152.2109|154.3038|145.7419|148.2153|151.2596|149.9277|150.6888||152.5914|153.1622|154.3038|156.2064|154.1135|156.3967|158.1091|160.963|160.7727|158.8701|152.9719|152.2109|153.9232|156.0162|155.4454|157.9188|163.2462|161.1533|165.5293|167.432|161.9143|160.7727|160.7727|161.3435|164.9585|166.1001|164.9585|167.2417|162.6754|157.9188|155.2551|154.494|154.3038|155.6356|152.2109|153.733|154.8746|157.7285|158.8701|158.8701|160.0117|161.7241|164.3878|163.6267|162.6754|164.578|165.5293|166.6709|167.432|165.1488|165.5293|166.4807|167.432|172.9496|173.7107|174.0912|176.1841|171.6178|167.432|166.4807|||166.4807|166.4807|166.4807|166.4807|167.432|166.4807|166.4807|166.4807|166.4807|164.0072|166.4807|166.4807|166.6709|164.0072|162.4851|161.7241|158.8701|158.8701|160.7727
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9735|9650|9530|9505|9555|9495|9670|9555|9410|9465|||9345|9410|9470|9410|9640|9440|9380|9210|9175|9115|9020|8780|8740|8635|8550|8660|8515|8780|8660|8845|9030|9015|9110|9060|9105|9185|9195|9245|9280|9180|9240|9185|9225|9245|9410|9395|9355|9200|9375|9240|9380|9325|9200|9355|9515|9470|9240|9380|9410|9330|9205|9145|9330|9270|9150|8960|9345|9245|9400|9425|9415|9145|8895|9125|9110|9195|8890|8880||8565|8625|8635|||8475|8475|8615|8425|8550|8480|7300|7470|7530|7295|7335|7285|7295|7380|7465|7400|7430|7365|7365|7480|7575|7565|7560|7485|7395|7305|7200|7190|7400|7510|7460|7065|6575|6585|6400|6305|6230|6450|6485|6400|6485|6635|6640|6655|6265|6175|6260|6230|6395|6315|6105|6020|5800|5975|5935|5880|6065|5970|6025|5845|5795|5690|6255|6425|6380|6255|6330|6400|7060||7115|7095|6925|7225|7470|7500|7375|7235|7170|6950|7125|7015|7105|7260||7185|7375|7490|7370|7545|7555|7570|7485|7495|7535|7495|7515|7570|7360|7630|7725|7725|7690|7535|7775|7745|7600|7415|7370|7530|7680|7580|7240|7230|7025|6995|6940|7020|7110|7150|7040|7020|7010|6760|6770|6835|6680|6690|6575|6480|6385|6280|6180|6100|6100|6125|6005|6220|6090|6415|6685|6975|7150|7100|7315|||7225|7340|7325|7150|7025|6895|6900|7050|6975|6895|7000|7065|7030|7100|6790|6840|6875|6890|7065
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|90.5|91|90|90.5|90.1|91.3|91.8|91|90.4|91.7|||87.7|86.5|86.2|85.7|85.2|86.2|84.1|84.6|87.4|87.7|88.8|89.2|89.8|89.7|91.7|93.1|93|92.8|91.3|92.3|92.9|94.3|94|95|93.6|93.7|94.6|95.5|95|94.3|95.2|94.1|94.6|95.9|95.4|96|96|95.8|96|95.9|96.6|97.1|98|97.4|97.5|97.9|96.4|96.8|96.9|98.1|97.3|97.6|97|98|98|98.9|101|101.4|101.8|100|100|98.8|98.9|98.4|100.2|101.2|102|102.4||102|102|102|||101.8|101.6|101.8|101.4|101.2|99.8|99.6|98|98.5|96.6|97.2|96.8|96.4|96.4|98.2|97.9|98.2|98|97.2|98.2|98.5|99|100.6|100.4|100.6|99.5|98.5|98.2|98|99|98.6|99.5|93.2|93.1|93.3|92.2|95|96.8|96.6|95.3|98|99.8|101.2|98.2|94.8|95.4|96.3|94.7|96|99.4|95.8|96.7|93.1|94.7|97.2|98.3|100|99.5|103.6|101.4|97.8|93.4|91|92.4|97|101.6|104.4|105.6|105.4||105|104.8|105|106|107|106.8|105.6|105.2|106|106.6|108|106|108.2|109||109|108.6|109.2|109.8|108.4|109.2|110|108.8|110|111.8|112|112|112.6|112.4|112.8|112.6|112.6|112.8|112.8|113|114|112|112.4|113.4|114.6|114.6|114.6|114.4|114|113|110.4|108.4|108|108.4|109.4|108|108.6|109.2|109.4|110.4|111.6|110.6|112.8|114.4|113.6|109.8|109|111|113.6|114.8|115|116|118.2|117|116.4|116.2|115|112.6|112|112.2|||112|112.6|112.2|111.4|110.8|109.4|109.6|112|111|111|112|112.4|114.4|115.4|114.4|115.6|116.4|114.6|115.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|577|582.4|580.9|582|591.1|590.4|580.1|582.2|587.1|589.8|||585.2|586.5|586|587|588.6|587|584|582|578.1|580.7|585.6|575.2|574.7|574.7|582|585|582.8|596|594|604.9|620|625.5|626|626|620.8|622|618.6|610|620.1|618.9|628.7|623|626|631|631|638|631.5|629.3|640|636|640.3|633.3|636.8|646.9|650|650|639|638.7|641.6|651|647.7|635.3|631.6|628|629.1|624.2|626.4|629.7|632.7|625.6|621.2|619|615|605.8|609.4|609|605.7|608||602|604.5|606.9|||597.5|595|594|591|593|591.9|596.8|603.2|603.3|604.4|610|608.8|605|612|617|616|615.4|600.7|588.6|583.1|590|580.9|586|590|595.5|603|605.4|617|628.5|627.9|622.8|611.6|596.8|600.3|599.4|602.3|586.5|573.2|576.7|555.1|560|570|570|563.4|557|574|574.9|572.5|579.4|585|572|572.6|577|580|586.5|592|599|592.4|592.3|573|577.3|577.2|590|598.6|603|596.2|602.4|604.8|602||603|598.5|598.6|602|607.7|603|593|605|598.3|587.2|605.8|611|621|629.9||620|618|616.9|614.8|612|620|627|623.5|624|624|615|615|611.5|608.2|612|612|611|610.5|610.5|612.3|617|614|615.5|616|619.8|620.3|620|623.1|616|607.5|604|596.5|600|616.1|620|639|637|628|627.5|636|626|633.7|631.3|636.1|634.5|620|615.5|618.4|622.5|620|618.7|605.5|620|620|624.8|640.1|645.2|650|650|652|||642.1|658|640|637|630|617|615|616.5|616.1|628|634.7|621.1|620|627.7|617.7|631.3|630|622.6|633
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|280|275.5|270.5|276.5|283.5|284.5|275.5|276.5|268.5|264|||263|262.5|269.5|286.5|279|280|274|269|270|271.5|272|270|275|273|271|266|256|262|279.5|290.5|292.5|292.5|291.5|295|309|302.5|303.5|313.5|325.5|320.5|316.5|309|310.5|315|315|318|322.5|316|328.5|321.5|327.5|331.5|332|338|349|347|328|327|327.5|332|328.5|323|319|320.5|324|323.5|325.5|332.5|336.5|332|333|313.5|308|308|314|306.5|303|294||281|287.5|282.5|||280.5|277|280|277.5|279|276.5|282.5|285|294|290|295.5|292.5|304|316|324|322|325|313|312.5|313.5|323.5|316.5|320|309.5|312|317.5|313.5|313.5|314|320.5|325|305|288.5|292|280|262|252.5|256.5|258|255.5|263|276|270|274|267.5|265|280|276|284|280.5|270|277.5|271.5|278.5|283.5|280.5|298|299|307|302.5|291.5|271|285|292|314.5|322|332|337|329||341.5|333.5|330.5|349.5|357.5|342|337.5|341.5|337.5|342|344|333|360|357||354|367|379|381.5|383|390|417|419.5|420|420.5|421.5|419.5|421.5|401|409|407.5|420|409|404|418.5|424|404|396.5|394.5|408|415|413|400|394.5|385|385|373|381.5|384.5|378|390|383.5|384.5|375|375.5|379.5|382.5|394|403.5|405.5|397.5|380|389.5|393.5|388.5|410|417|438|434|431.5|442.5|463|470|464.5|467.5|||460|460.5|460|447.5|446|435.5|431|432.5|424|419|422.5|429.5|418|426.5|419|410|401|405.5|410.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2774|2792|2760|2766|2720|2794|2800|2870|2848|2902|||2836|2746|2846|2882|2874|2838|2800|2836|2944|2924|2942|2912|2920|2882|2918|2930|2864|2876|2832|2938|3106|3124|3168|3100|3058|2976|2998|2962|2936|2840|2938|2704|2650|2716|2720|2712|2734|2728|2766|2816|2858|2890|2900|2882|2878|2886|2850|2896|2876|2890|2872|2896|2986|3040|3050|3028|3054|3106|3196|3162|3162|3126|3022|3024|3066|3080|3096|3028||2984|3048|3022|||3000|2992|2988|2884|2918|2976|3012|3026|3050|2974|2980|2952|3016|3006|3052|3020|2970|2912|2898|3068|3090|3082|3046|3104|3142|3130|3090|3070|3218|3250|3272|3216|3002|2950|2922|2804|2668|2644|2618|2554|2652|2696|2718|2636|2546|2608|2570|2540|2606|2580|2428|2372|2320|2342|2444|2534|2588|2546|2630|2602|2618|2506|2580|2566|2630|2730|2816|2820|2746||2782|2762|2684|2760|2888|2860|2798|2398|2394|2342|2450|2374|2516|2528||2530|2528|2538|2512|2600|2652|2650|2626|2706|2788|2754|2764|2714|2634|2790|2766|2834|2780|2748|2832|2838|2782|2638|2626|2692|2654|2660|2482|2384|2342|2334|2298|2376|2426|2528|2608|2660|2656|2582|2540|2554|2508|2440|2500|2532|2504|2476|2492|2484|2476|2512|2430|2486|2406|2430|2474|2478|2586|2608|2722|||2674|2760|2762|2734|2722|2674|2672|2678|2684|2580|2564|2544|2566|2544|2456|2438|2366|2234|2276
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1474|1471.2|1470.8|1485.8|1484|1511.8|1515|1522.4|1512.6|1506.4|||1523|1487.2|1449|1439.4|1429|1420|1420.6|1421|1423.6|1401.2|1437.8|1438.2|1428|1414|1400.8|1387|1381.4|1380.4|1376.6|1398.6|1412.2|1422.4|1441.8|1439.4|1442.2|1438.8|1422|1425.4|1450.2|1445|1457.6|1481.8|1481.8|1475|1484.2|1455|1456.8|1470|1487.6|1473|1502.6|1501|1485.6|1461|1439.6|1427.4|1419.6|1423.4|1413|1410|1405.2|1403.6|1387|1410.8|1406.8|1418.6|1410|1437.8|1436.2|1434.6|1431|1409.8|1414|1421.4|1432.2|1431.6|1447.8|1451||1437.6|1444.6|1440.2|||1452.8|1454.8|1453.2|1427|1420.8|1428|1449.4|1443.8|1452.4|1445|1457.8|1483.6|1492.4|1387.8|1422.2|1424|1415.4|1406.8|1417.8|1394.8|1392.4|1380|1384|1409.6|1398|1368.4|1354.4|1374.4|1354.2|1365|1323.6|1408.2|1407.2|1387|1377.4|1445.6|1448|1445.6|1446|1428.8|1416.6|1387|1395|1383.6|1387.4|1392.4|1365|1382.2|1363.8|1354|1350.2|1331|1358.8|1357.2|1346|1342.6|1322.6|1329|1328.4|1319.6|1305.8|1315.8|1341.6|1316.6|1325|1313.2|1296|1304.6|1312.6||1321.4|1337.6|1332.2|1359.4|1377.6|1348.6|1344.2|1344.4|1347.4|1357.8|1352|1357.2|1379.4|1400.8||1394.8|1390.4|1399|1402.6|1427.8|1425.2|1402|1415.4|1425|1406|1450|1400|1556.6|1646.8|1659.4|1667|1658.4|1676.8|1695|1693.8|1727.6|1743|1755.8|1755|1744.8|1743.2|1746.8|1776.2|1783.4|1737.25|1736.499|1696.905|1712.056|1760.135|1786.599|1772.458|1809.426|1808.214|1804.578|1820.739|1803.568|1783.366|1811.042|1783.77|1781.952|1773.8719|1736.903|1722.965|1708.6219|1716.298|1700.541|1688.825|1735.8929|1729.429|1754.075|1754.075|1727.005|1768.619|1736.903|1712.056|||1724.985|1750.0341|1745.3879|1750.64|1771.448|1792.861|1799.931|1799.931|1781.75|1749.024|1788.0129|1804.174|1816.496|1773.064|1730.439|1757.509|1762.963|1754.277|1786.801
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|479.378|483.863|494.705|487.263|490.861|481.99|484.651|480.66|476.668|465.48|||450.794|450.202|453.455|446.013|457.94|459.911|458.876|452.322|443.155|436.354|445.126|443.697|442.12|442.909|426.448|417.133|406.094|454.835|452.125|466.22|466.614|479.871|472.626|495.297|515.503|503.675|505.548|488.249|487.313|481.35|487.214|487.017|496.085|512.25|502.393|500.126|500.521|508.505|508.406|504.956|519.051|539.06|542.904|538.075|546.551|537.779|534.723|533.442|541.327|540.342|541.623|550.494|557.492|569.813|567.644|556.014|568.334|544.974|544.58|550.395|535.906|527.725|526.444|534.822|518.361|506.632|499.338|536.596||544.481|550.297|551.677|||550.001|549.015|552.761|540.144|529.105|523.487|524.965|533.245|537.68|529.696|534.723|540.736|532.555|548.128|553.549|550.297|548.72|555.422|542.904|530.583|526.148|528.316|522.698|507.519|489.728|498.549|504.562|509.885|512.053|504.66|494.804|494.015|503.083|517.178|524.374|524.374|511.56|506.73|516.291|492.34|489.629|493.818|508.505|495.494|494.705|494.902|477.752|466.22|476.125|480.315|477.407|481.3|479.132|477.259|486.327|486.771|487.017|493.128|493.621|479.575|471.296|479.772|473.858|464.642|449.907|454.934|482.976|479.033|474.006||482.286|494.804|486.771|490.565|492.192|481.399|464.396|461.538|479.871|464.741|446.753|435.664|457.189|467.476||481.917|487.81|480.758|488.776|475.445|470.567|481.289|470.133|466.462|448.688|456.319|458.444|453.953|448.495|449.509|450.91|444.1|430.866|433.136|445.018|446.128|434.054|431.784|423.863|418.067|407.828|405.51|411.547|405.172|405.51|393.001|387.64|404.206|407.683|411.692|416.667|418.502|394.546|386.384|419.951|411.837|429.949|444.583|444.583|437.338|431.059|427.727|434.054|466.172|456.657|445.501|448.205|475.832|466.848|464.916|488.293|515.05|519.686|521.232|523.067|||505.873|504.327|508.578|508.288|501.526|503.072|501.719|495.537|480.42|481|481.241|481.289|460.763|445.645|439.512|459.797|439.995|442.941|471.002
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1546|1546|1546|1544|1544|1546|1542|1546|1542|1542|1542|1546|1544|1542||1520|1538|1544|1546|1542|1544|1540|1538|1540|1546|1546|1546|1544|1544||1544|1544|1544|1542|1540|1544|1540|1540|1538|1536|1532|1532|1530|1532|1532|1534|1538|1500|1500|1490|1482|1490|1484|1488|1484|1486|1488|1530|1530|1586|1528|1520|1538|1518|1536|1570|1590|1564|1548|1560|1580|1580|1592|1590|1608|1602|1600|1598|1600|1612|1612|1598|1586|1580|1360|1210|1190|1176|1152|1136|||1078|1018|1036|1010|1034|1010|1030|1040|1018|992|1014|1042|1030|1000|959|975|950|958|1004
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|843.1|855.4|856.7|864.6|877|869.6|864.3|842.6|858.4|854.9|||841.1|829.7|864.9|876.1|885.6|885.9|873|861.4|856|843.6|859|865.5|869.4|855.9|852.3|862.1|865.3|890.1|872.4|876.8|893.4|905.1|908.8|919.9|926|921.7|935.2|950.6|950.5|933.1|930.6|929.2|943.3|960|955.3|956.6|962.2|949.1|960|953.8|968|947.3|965.7|977.4|984|988.7|943.8|918.7|916.1|919.4|911|903.9|911|905.7|892.6|887.7|915.7|908.8|918|901.1|893.7|857|837.5|851.4|861.9|857|829.7|815.8||788.6|804.4|802.3|||791|790.6|785.7|774|776.6|774.2|782.9|797.7|795|790|793.6|780.5|782.8|785.3|788.8|795.5|793.8|778.3|777|789|808.7|803.6|803.4|792.8|787.6|787.5|775|777.3|806.4|830.1|828|810.8|726.9|729.2|727|715.1|696.6|702.5|701.8|690|692.6|716|715|700|675.4|666|686.4|676.6|690.4|696.1|673.7|654.5|630.6|669.2|670|662|695|686.2|711.4|683.1|671.8|631.4|656.2|646.3|676.4|705.6|710|720.2|697.7||737.6|737.1|731.1|748.1|764.8|747.4|736.2|728.9|731.9|717.3|711.4|704|722.7|722.5||721.1|705.9|724.3|729.5|731.8|742.6|782.9|785.1|817.3|829.8|830.4|838.7|834.2|804.1|823.7|810.5|822.5|804.7|800|835.7|845.2|814.5|786|774.3|805.5|810|812|795.6|786.3|788|783.6|744.2|748.1|756.9|763.8|767.6|741.8|734.4|715|721.6|781.8|776.8|787.1|804.5|809.9|793.6|746.6|762|771.6|775.5|817.3|815.5|862.5|860|868.7|891.8|920.8|924.3|936|942.1|||924.8|937|941.7|948|942.8|920|901.2|912.8|877|874.5|899.3|909.8|910.5|909.4|895.3|879.8|882.2|873.3|873.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|251.2|253.4|251|249.4|253|255.4|253.2|251.6|252.4|248.2|||249|241.4|239.6|236|233|229.4|224.4|222.2|222.8|225.2|228.4|226.6|231.6|232|233|238.2|241|242.2|237.8|239.4|244.8|251.2|255.8|257.2|254.4|252.4|249.2|254|250.4|248.6|252.6|250|251.8|253.8|254.8|253.6|255.2|256.6|257.2|255.4|257.6|259|257.4|261.6|265.8|271.8|259.4|259.6|259.8|259|255.2|254.4|256.4|257.6|257.2|256|259.2|263.2|262.6|258|260.4|258.4|255|254.6|253.2|254.2|260.4|258.4||252|256|258.2|||259.4|255|253|248.8|249|250.2|256.4|257.6|253|248|247|244.4|243.4|245|245.6|244.2|241.8|242.6|244.8|243|244.8|245|242.8|245|243.8|241.2|239.4|236.8|239.8|241.8|244.4|244.6|231.2|232.2|232.4|229.6|223.6|229.8|233.8|227|231.2|232|228.6|230.6|221.6|219.8|220.2|216|218.2|220|212.2|206.8|205.4|213.8|217.2|220.8|225|224.2|234.4|232.4|229.4|222|226.4|226.6|236.6|248.2|251.6|259.8|258.4||265|264.6|263.4|267|275.2|267.4|263.4|262|262.4|260.4|263.8|258.8|268.2|273.6||273.4|274|276|279|279.2|283|290.4|287|293|294.2|295.6|291.8|295.8|285.8|288.6|287.8|292.8|295.2|294|294.6|296.2|291.2|284|291.2|295.4|297.2|290.6|286|283.4|285.4|286|283|289.8|288.4|288.4|285|282.4|280.8|275.6|275.8|280.2|281.2|289.2|293.2|288|284.8|279|280.6|282|285.4|291.8|287.4|292.8|291|292.6|301.2|302.8|309.6|310|310.2|||312.8|309|308.4|312.2|307|305.4|300.4|302.2|301.4|298.6|298.8|298.8|302.4|296.4|289.8|281|278|277.2|287.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|425.973|427.634|423.482|427.634|432.616|439.259|432.201|430.125|434.277|426.803|||424.312|411.525|426.803|425.558|420.991|412.854|396.08|388.939|386.614|388.939|406.377|412.687|422.652|422.237|420.991|433.446|438.844|442.58|429.295|437.598|439.674|463.339|468.737|477.87|469.982|467.906|467.076|471.643|469.982|464.17|463.754|459.187|470.397|470.812|468.321|472.058|469.982|478.701|487.42|483.268|491.156|494.478|480.362|484.513|497.384|501.12|472.058|472.888|477.87|473.719|459.187|455.866|448.808|450.053|447.978|455.451|469.982|476.625|474.549|469.982|470.397|448.808|435.937|441.335|435.107|440.089|438.013|427.634||411.027|415.012|414.182|||414.68|412.355|411.027|407.705|418.085|422.652|428.464|424.312|418.085|407.373|415.012|411.691|423.482|423.482|424.728|415.594|417.254|413.684|420.576|420.161|435.937|440.504|440.92|446.317|445.902|448.808|442.995|450.884|463.339|469.567|478.286|461.263|437.183|440.089|448.808|436.768|428.049|432.616|436.768|426.803|422.652|425.558|420.161|418.5|396.911|386.448|390.766|379.473|390.6|383.625|369.841|365.523|361.537|366.52|375.654|376.484|376.484|371.668|381.964|370.837|365.357|349.082|358.216|339.782|359.877|379.971|394.42|412.023|415.594||428.049|423.897|412.023|413.518|430.955|424.728|421.821|422.652|423.897|420.161|429.71|414.182|413.518|425.558||429.295|430.955|438.428|444.241|456.696|470.812|478.286|472.473|485.344|495.723|491.987|490.326|501.536|489.08|495.723|491.156|498.214|502.781|498.214|507.348|514.406|497.384|492.402|499.46|506.103|510.254|498.629|496.138|489.911|491.156|488.665|480.777|482.437|481.192|494.062|499.045|496.138|489.911|470.397|470.397|468.321|475.795|500.29|528.107|516.067|513.576|501.536|510.67|511.5|516.482|523.955|510.254|524.37|514.821|516.482|533.92|537.656|539.732|546.79|544.714|||539.732|544.714|538.071|540.978|539.732|531.844|534.75|543.884|529.768|531.428|559.661|553.018|555.509|556.754|543.469|548.451|538.071|539.732|550.112
03975|50660|/equities/greencoat-u|FTSE350|154.5|155.6|156.3|157|157.2|157.5|158.6|159.9|161.8|161.1|||161.3|159.7|159.5|157|156.8|155.9|153.9|156.1|157.3|156.9|156|157.6|159.3|158|158.2|160|157.6|160|156.3|156.5|156.6|157.6|155.6|155.3|155.7|154.9|155|155.5|156.3|155.5|155.5|159.1|162.5|162.2|160.9|161.9|163|163.3|163.7|162.6|163.5|165|164|163.8|163|162.2|159.5|159.3|158|160|162.4|160|160|158.7|153.5|153.6|152.9|152.6|151.3|149|149.1|150|150.7|149|151.2|151.2|152.5|152.8||152|152.8|153.6|||152.4|152.2|151.8|150.7|151.2|150|151.2|151|152.1|152.2|152.1|152|153|152.4|153|151.5|152.8|149.8|153|153.5|153.9|154.4|154.1|154.9|156.6|157.3|151.5|146.8|149.1|150.9|153.6|157.2|151|151.9|151.3|148.4|148.6|148.1|146.3|145.1|148.5|150.8|153.8|151.6|147.6|145|144.5|138.3|140.5|142|141.3|140.7|138|135.6|138.3|151|153.9|151.1|155.7|151.8|150.5|148.7|149|147|154.8|162.3|165.3|167.2|165.5||166.8|165.7|165.2|164|163|163.5|164.8|164.1|163.5|162|165.3|163.7|164.7|163.5||161.7|161.2|159.1|161.2|163.6|163.6|162.3|161.2|160.9|161.1|161.1|161.3|164.6|163.5|162|160.2|157.7|156.1|155.3|156.1|154|154.2|154.4|152|152.8|153.7|153.7|154.4|154.6|154.4|153.9|153.9|153.2|154.7|153|151|152.6|153.6|154.4|154.7|153.2|153.9|153.5|152.7|153.3|152.7|150.5|153.5|152.6|155.9|153.4|152.2|151|154.7|154.7|155.3|155.7|154|150.8|150.4|||149.6|150|150.2|151|153.7|148.7|149.6|159.1|157|156.6|155.2|151.9|152.7|155|157.4|159.7|157|156.3|155.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|82.65|81.9|80.9|80.5|80.5|79.85|81.2|80.15|80.5|79.75|||80.5|80.1|80.3|80.6|81.25|83.15|82.25|81|81.9|80.55|83.25|81.7|80.55|80|79.55|81.35|79.05|81.9|80|80.8|81.05|84.2|83.6|82.5|82.45|82.95|81.6|81.45|82.5|79.65|80.95|80.5|78.8|78.55|77.05|76.7|78.8|79.35|81.9|85.9|86.5|86.9|87|87.55|87.7|86.45|81.15|79.85|78.6|74.8|73.9|76.45|76.45|76.35|75.6|73.3|73.55|73|71.55|72.4|73.4|70.35|69.2|69.8|69.45|69.1|66.25|65.4||64.15|67.3|66.75|||65.1|64|63.95|62.45|63.7|61.8|62.1|63.25|62.7|60.75|62.7|61.9|62.2|62.75|65.5|65|63.8|64.4|65.2|71.2|70.9|71.8|70.4|70.5|69.85|71.2|70.9|69.15|70.2|70.1|68.6|67.85|67|66.8|67|65.6|65.15|67.25|68.05|67|67.4|67.95|67.95|66.05|64.05|66.75|67.75|66.45|70.55|70.8|68.4|67.8|66.2|67.3|69.3|71.7|72.9|74.45|76|72.4|72.2|70.5|75.15|74.15|76.05|77.2|79.45|79.95|81.15||82.25|86.3|88.65|89.85|89.95|88|85.8|85.65|86.45|84.1|86.5|85|85.05|87.4||86.35|87.95|87.7|86.35|92.6|97.1|100|100.3|99.55|100.9|101|98.85|99.05|97.5|98.7|100.6|101.4|101.4|99.85|100.7|100.6|101.2|102|104.3|107.3|105.2|103.4|101.1|101.2|99.05|95.75|92.6|93.85|94.15|95|96.5|96.35|96|95.8|98.8|98.9|99.3|102.4|105.3|105.8|105.6|105|106.5|106.1|106.9|107|106.7|111.4|109.5|111.5|111.3|111.1|110.3|113|114.6|||109.7|109|109.8|110|109.4|107.5|110.4|107.3|105.4|105.5|105.2|110.4|110.2|110.4|109.9|111.7|110.3|109.4|108.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2773.512|2769.5701|2732.116|2747.886|2732.116|2767.5979|2751.8291|2740.001|2724.2319|2732.116|||2718.3181|2672.98|2720.2891|2714.375|2734.0879|2755.771|2704.519|2667.0659|2639.469|2594.1311|2643.4109|2629.613|2600.0439|2517.2529|2501.4829|2562.5911|2501.4829|2582.303|2538.937|2621.728|2672.98|2657.21|2651.2959|2710.4331|2676.9221|2694.6631|2706.491|2672.98|2676.9221|2629.613|2649.325|2663.124|2671.009|2672.98|2676.9221|2690.7209|2700.5769|2661.1521|2663.124|2603.9871|2692.6919|2716.3469|2686.7781|2734.0879|2761.6851|2779.426|2661.1521|2655.239|2665.095|2649.325|2607.929|2609.9009|2637.498|2594.1311|2590.188|2570.4761|2598.073|2542.8789|2542.8789|2491.627|2489.656|2446.2891|2450.231|2408.8359|2351.6699|2383.21|2406.865|2353.6411||2312.2461|2322.1021|2314.217|||2324.073|2308.303|2322.1021|2259.0229|2292.5339|2339.843|2369.4109|2355.613|2349.699|2320.1311|2331.958|2302.3899|2316.188|2324.073|2335.8999|2349.699|2302.3899|2282.677|2255.0801|2241.282|2257.051|2259.0229|2235.3679|2207.771|2199.886|2195.9441|2164.4041|2186.0869|2229.4541|2237.3391|2207.771|2203.8279|2138.7781|2136.8069|2083.584|2065.843|1986.994|2008.677|2010.6479|1988.965|1988.965|2020.505|2024.447|1969.2531|1905.188|1887.447|1882.519|1878.576|1879.562|1833.238|1789.871|1786.915|1725.807|1762.274|1763.26|1744.533|1823.382|1814.512|1873.6479|1698.209|1687.368|1648.929|1748.476|1758.332|1813.526|1808.598|1849.0081|1889.418|1876.605||1942.641|1933.771|1930.814|1967.282|2014.5909|1970.238|1927.8571|1916.03|1944.6121|1815.4969|1825.353|1778.0439|1818.454|1849.0081||1829.296|1829.296|1850.979|1874.634|1942.641|1981.08|2006.7061|2008.677|2040.217|2050.073|2050.073|2054.0149|2075.699|2026.418|2059.929|2044.1591|2121.0371|2130.8931|2101.325|2048.1021|2010.6479|1963.339|1917.015|1880.548|1927.8571|1950.526|1952.4969|1897.303|1895.332|1876.605|1855.907|1797.756|1844.08|1883.505|1893.361|1915.0439|1895.332|1865.764|1803.67|1807.6121|1794.799|1781.986|1830.281|1876.605|1892.375|1890.4041|1812.54|1849.994|1881.533|1913.073|1911.1021|1874.634|1928.843|1881.533|1884.49|1994.879|2040.217|2123.0081|2142.72|2215.656|||2205.8|2231.426|2241.282|2207.771|2199.886|2142.72|2091.469|2117.095|2124.979|2121.0371|2136.8069|2150.605|2128.9221|2138.7781|2063.8721|2121.0371|2085.5549|2109.21|2160.4619
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2262|2238|2211|2197|2246|2260|2256|2215|2213|2182|||2177|2155|2204|2205|2229|2213|2166|2128|2117|2096|2111|2099|2086|2077|2067|2091|2047|2089|2051|2080|2144|2156|2155|2159|2176|2186|2167|2164|2193|2179|2196|2193|2209|2223|2239|2260|2241|2220|2247|2211|2265|2293|2271|2299|2315|2289|2179|2148|2154|2115|2138|2093|2128|2132|2105|2108|2157|2180|2166|2125|2106|2133|2090|2083|2063|2057|2076|2030||1974|2020|2017|||1990.5|1994.5|2048|2056|2062|2067|2140|2177|2186|2137|2133|2077|2124|2160|2218|2249|2219|2172|2128|2271|2269|2266|2255|2240|2225|2225|2247|2349|2370|2419|2357|2329|2213|2202|2157|2157|2066|2118|2125|2115|2138|2186|2206|2170|2115|2074|2074|2044|2074|2028|2043|2015|2080|2097|2110|2102|2160|2141|2164|2059|2045|2011|2060|2046|2104|2061|2025|2108|2035||2000|2038|2064|2138|2196|2157|2116|2085|2081|2047|2056|1996.5|2075|2094||2121|2161|2185|2165|2226|2289|2312|2278|2276|2298|2275|2296|2307|2233|2263|2237|2328|2277|2265|2299|2299|2252|2232|2232|2237|2282|2247|2177|2140|2104|2113|2096|2121|2161|2144|2144|2136|2118|2033|2005|2010|2009|2015|1996|2036|1996.5|1913.5|1945|1931.5|1919.5|1898.5|1876.5|1990|1936.5|2002|2088|2162|2196|2197|2223|||2181|2229|2305|2265|2211|2181|2173|2164|2147|2080|2093|2192|2182|2218|2150|2192|2197|2192|2327
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.4|266.2|267.2|267.2|269.8|271|267.2|266.4|267.6|266.8|||269.2|254.6|250.2|253.8|260.9|243.5|228|214.1|217.1|216.6|226.8|230.4|241.2|236.9|231.9|236.7|245.4|251|240|250.6|259.4|293|291.1|296.7|294.7|293.5|298.4|304|299.2|286.7|286.5|283.4|290.8|297.1|305|299.8|289.3|298|297.7|296.4|305|301.3|292|294.9|291.8|292.1|266.3|268.4|273.4|277.2|279.8|270.5|270|260.4|258|254.5|263.8|264.4|268.9|269.9|275.1|263.1|251.6|259.9|251.9|247.9|248.1|243.6||238|238|240.5|||237.3|234.5|231.8|226|233.8|227.2|242.8|242.8|233.3|228.7|238.3|236.2|237.9|237.8|242.7|235.5|230.6|240.8|248|250|249.5|254.2|243.1|247.4|253.6|248.4|246|246.6|249.3|253|250|240.5|226.7|225|214.8|203.8|195.1|201.2|195.15|191.25|196.1|194.95|189.3|185.65|178.85|176.2|188|185.45|188.85|193.55|182.15|180.95|176.25|184.75|185.7|188.5|183.35|183.05|185.6|182.05|179|172.15|189.5|184.95|187.5|197.75|201.8|207.6|211.4||220|209.6|210.9|212.6|222.2|214.2|212.6|214.8|214.9|210.7|212.6|205.7|218.3|213.6||211.6|213.5|218|219|225.3|262.3|263.3|253.5|255.3|266.2|264|262|263.5|263.9|259.5|254.3|256.1|247.5|244.3|243.5|249.9|234|216.3|214.8|214.4|213.9|210.6|209|208.1|204.3|200.7|195.15|195.55|192.6|200.7|205.3|202.7|194.7|193.05|190.75|192.6|189.7|205.3|212.7|205.1|204.3|201.1|210.1|212.6|217.3|213.3|209.9|228.8|228.6|229.9|250.9|256.8|266.4|267.5|272|||266.9|274.9|285|279.7|277|271.8|278.2|278.5|272.2|272.5|281.2|282.1|278.7|273.1|260.5|267.5|264.1|262.1|273.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|246.1|245.5|239.4|246.4|261.6|270.4|268.2|276.1|286.1|286.4|||288|282.1|283.2|290.1|274.4|273.3|272|267.3|256.2|245.2|261.4|259.8|254.2|246.6|247.7|246.5|247.4|284.1|276|295.3|288|286.9|293|300.1|298.3|294|295|290.7|295.5|290|282.3|277.8|278.2|294.5|294.9|307.3|307|313.9|315.9|324.1|316.9|318|299|297.1|306.8|309.4|311|313.4|314|316.9|308|309.2|314.5|326.2|311.8|312.6|322.8|323.8|323|324.2|319.1|310.8|309.3|307.3|298.7|293.9|283.4|293||304.4|307.3|310|||307.7|310.7|317.3|307.1|307.2|306.1|312.6|313.7|311.2|306.4|302.1|302.3|300.3|309.3|309.4|312.6|318.4|318.5|313.4|311|309.9|313.9|312.3|320.6|299.5|327.4|314|333.7|345.7|342.6|379.1|368.1|376.1|389|407.2|408.6|402.9|384.5|382.1|377.9|374|394|382.6|371|375|374.2|381.3|371.8|383.6|401.1|399.1|420.2|400.9|423.4|442.8|450.1|453.4|451|450.9|449.1|447.9|438.9|447.5|454.3|447.5|452.6|482.1|482|470.9||480|487.6|497.2|491|480.1|480.4|463.5|459.8|468.1|485.3|473|469.2|477|470.8||492.1|473.6|430.5|423.8|406|397.4|396.3|384.9|383.3|376.2|382.4|380.8|360|364.2|359.7|361.9|355|349.5|357.4|359.2|366.2|355|351.4|343.8|343.1|331.8|330.4|350.2|349.7|338.3|326.9|315.2|328|324.2|326.6|325.7|319|298.5|316.2|349.9|332.6|363.8|368|375|363.1|355.1|344.5|347|357.1|356.3|347|363.7|367.7|363.4|355.2|368.4|378.1|386.9|380.6|384.3|||378.7|384.2|378.9|382.1|428.2|428.2|426.4|446.8|451.5|443.3|463.9|461.4|457.7|452.1|450.7|469.8|461.8|473.7|511.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|25.975|25.875|25.5|25.8|25.5|25.575|26|25.675|25.3|25.3|||25.3|25.3|25.075|25.075|25.425|25.3|24.775|24.425|24.625|24.175|24.9|24.8|24.575|23.35|24.125|24.4|24.525|25.5|25.225|26|26|25.725|26.175|26.05|26.05|25.875|25.75|25.75|25.525|25.525|25.275|25.225|25.75|26|25.7|26.125|26.25|26.925|26.475|26.475|26.65|26.475|26.425|26.95|27.7|27.55|27.025|27.1|27.875|27.875|27.875|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.35|27.275|27.275|27.175|27.275|27.45|28.125|28.325|28.425|27.55||26.25|26.85|26.85|||26.85|26.85|27.3|26.8|26.225|26.3|26.125|26.625|26.625|26.625|26.725|27.1|27.1|27.375|28.4|28.4|28.35|27.05|26.925|28.1|29.275|29.375|28.95|28.75|28.275|27.875|27.5|27.5|28.475|27.875|27.925|27.875|26.9|27.4|26.5|25.4|25.325|25.325|25.35|25.475|25.275|25.625|25.975|25.875|24.75|24.775|24.75|24.425|26|25.925|24.5|24.05|23.175|23.25|23.625|23.625|24.025|24.325|24.775|23.175|23.625|24.7|24.525|25.55|24.875|25.2|25.2|25.525|24.675||24.125|24.25|24.725|24.925|25.2|25.2|24.4|24.625|24.55|24.575|25.725|25.125|26.075|26.075||26|25.525|25.075|26.025|26.875|27.475|28.075|28.175|29|29.575|29.6|29.85|28.65|28.675|29.75|29.75|29.15|28.95|28.95|29.5|29|27.9|27.275|26.75|27.7|26.9|26.75|25.3|25.325|24.15|24.15|24.1|24.475|25.35|25.525|25.5|25.5|25.375|25.075|25.1|25.1|25.825|26.425|26.425|26.425|25.425|25|25.275|25.5|25.55|25.6|25.55|25.5|25.5|25.9|27.1|27.225|28.05|28.75|29.25|||29.25|29.65|29.65|29.45|28.5|27.85|27.8|27.95|27.325|27.25|28|28|27.475|26.7|27|28.05|28.225|28.225|28.275
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|798|795|794.2|794.6|787.4|789|794.4|789.6|806|793.2|||785.2|766.6|782|793|799.4|792.8|784.2|767.8|788.4|787.4|805.2|799.8|802.6|786.4|767.8|789.8|780.2|808.6|777.6|788.2|835.2|833.4|832.4|835.4|828.6|822|836.4|829.6|840|842.4|846.4|864.6|857.4|870.2|853.6|866.4|883.6|947.8|935.8|918|916.8|907.6|912.4|918.4|949.6|944|882.4|889|889.2|894.2|883.6|853.8|865|866|864.2|887.4|929.8|921.6|929.6|925|910|896.8|878.4|874.6|873.4|868.6|868.8|864||856.2|858.8|857.8|||850.6|843.8|855.8|831.8|850.8|854|880.2|885.4|885.4|856.4|864.8|850.4|835|839.2|854.4|871.8|852.6|843.6|850.6|856|863.6|863.4|845|808.4|837|837.4|829.4|871.2|909.6|931.4|934.6|891.4|828.8|822.6|803.8|796|777.4|794.4|790.4|763.2|756.6|767.6|781.2|777|740.8|741.8|756.4|765.2|799|796.6|812.4|797.4|787.6|826.6|869.6|870|885.6|907.4|922.6|859.6|867.2|833.8|884.8|896|869.6|834.6|832.4|891.6|843.6||854.4|850.4|836.4|860.4|882.8|856.8|832.2|850.2|835|798|815.6|785.2|817.6|836.8||848.4|870|887.2|899.4|912|952.6|963.6|956.2|972|983|979.4|977|969.4|943|949.4|885.8|843.8|845.6|825.4|846.6|848.2|816.8|810.8|804.4|840.2|856.8|855.2|836.8|832|830.8|817.8|804.4|812.4|824.8|810.4|814.6|808.4|798.4|763.2|773|777|787.8|801.2|812.2|810.8|804.6|778.2|791|775|782|773.6|762.6|789.6|771.8|783.4|790|811.4|827.8|837.2|855.2|||838.4|857|863.4|852|854.8|826.4|829.4|872.8|857.2|845.2|889.2|902.6|873|884.6|861.8|894|879.4|854|845.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.5119|109.4352|109.8267|110.0225|111.6866|111.5887|112.9591|111.5887|110.3162|108.4564|||106.8902|105.7156|108.4564|109.1416|109.1416|108.3585|107.9669|106.5965|107.1839|106.9881|108.0648|107.869|108.2606|106.9881|105.5198|108.8479|108.5542|110.9035|111.0993|116.1893|117.0702|117.266|117.266|118.4406|118.147|117.4618|118.0491|115.4062|115.8956|117.5596|116.5808|120.9856|121.8666|123.6285|121.6708|121.7687|123.8243|121.8666|122.7475|122.356|123.8243|124.1179|123.5306|126.565|127.9354|127.2502|121.1814|120.692|121.8666|121.8666|121.1814|121.2793|122.1602|123.3348|121.5729|119.5173|121.1814|118.93|116.4829|114.3294|113.6443|111.1971|110.6098|118.8321|118.3427|118.8321|119.4195|116.5808||113.2527|115.7977|115.3083|||114.8189|114.4273|115.5041|113.6443|113.6443|112.2739|113.1548|115.1125|116.4829|115.2104|114.2316|114.4273|115.8956|117.266|118.2448|117.8533|117.4618|114.6231|115.602|117.0702|118.2448|117.5596|117.4618|117.4618|117.5596|116.4829|114.1337|114.8189|115.7977|115.602|117.6575|115.3083|112.7633|112.8612|112.0781|110.8056|108.3585|108.8479|108.0648|107.5754|108.1627|108.3585|110.4141|108.0648|105.1283|104.1494|105.1283|104.2473|108.8479|108.4564|106.205|104.8346|101.0171|101.3108|101.5065|100.3319|102.8769|104.7367|104.9325|100.4298|99.8425|99.0594|101.761|103.2239|105.0525|104.5039|106.9725|107.7954|106.6068||108.8011|109.624|108.2525|111.0868|112.7326|110.6297|107.6125|106.3325|107.2468|105.6011|106.9725|104.1382|107.2468|106.5154||105.9668|106.6982|104.9611|109.7154|109.8068|112.184|112.5497|112.5497|113.0983|113.0069|114.2869|113.5554|114.744|112.6411|110.4468|116.1155|117.6698|116.2069|114.6526|117.944|116.9383|114.6526|112.4583|111.4526|114.3783|116.1155|117.944|114.6526|115.9326|113.7383|110.8125|107.6125|107.2468|108.1611|106.4239|106.8811|106.7896|104.2296|99.6581|101.3039|102.2182|102.0353|102.6753|105.5096|105.4182|106.3325|103.8639|105.0525|104.5039|105.1439|103.4982|101.761|105.2353|101.761|103.3153|106.0582|110.9954|111.3611|112.7326|112.7326|||111.1783|112.0926|112.7326|112.7326|112.4583|109.624|107.9782|110.6297|109.2582|107.3382|110.904|111.2697|109.1668|109.8068|108.0697|106.9725|104.1382|102.7667|107.5211
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|812|821|804|813|817|814|824|813|804|800|||791|779|796|805|812|802|796|798|812|812|822|814|811|801|807|815|807|825|808|821|841|870|874|877|873|872|875|876|869|864|867|865|876|885|885|892|883|875|884|881|890|895|887|897|898|902|875|865|878|884|881|877|877|875|867|865|868|865|865|862|844|840|836|837|844|843|843|850||840|839|826|||828|821|826|811|810|800|822|822|826|813|815|805|805|818|842|842|854|823|822|835|841|840|838|836|840|832|825|828|850|859|860|832|798|805|793|778|767|774|764|751|750|758|753|738|707|702|722|706|730|725|698|699|680|703|720|733|742|739|752|714|710|690|712|724|733|745|759|778|768||779|781|794|806|823|796|777|770|766|754|784|775|807|822||820|830|853|855|866|881|894|896|908|902|908|907|905|870|883|893|891|886|876|902|910|893|882|860|881|881|860|848|836|825|819|791|796|810|812|810|816|807|778|795|808|808|828|832|835|820|797|800|808|801|796|800|832|821|834|875|895|907|920|920|||911|917|930|914|888|871|861|880|851|857|855|864|852|860|847|842|840|843|870
03985|14044|/equities/herald-investment-trust|FTSE350|1732|1736|1740|1740|1760|1754|1740|1758|1750|1734|||1722|1730|1752|1758|1754|1766|1750|1736|1768|1782|1780|1760|1766|1746|1786|1736|1740|1776|1738|1794|1868|1882|1892|1906|1902|1916|1924|1932|1918|1902|1930|1916|1946|1942|1898|1936|1906|1896|1914|1910|1936|1932|1926|1950|1946|1930|1874|1878|1900|1928|1916|1868|1862|1840|1828|1824|1844|1852|1858|1852|1830|1824|1792|1810|1818|1800|1810|1790||1782|1780|1780|||1770|1762|1758|1750|1772|1764|1780|1776|1790|1788|1782|1774|1774|1768|1828|1830|1844|1808|1828|1838|1844|1832|1844|1846|1840|1830|1842|1858|1892|1930|1942|1904|1796|1798|1750|1740|1730|1730|1750|1724|1728|1730|1750|1738|1718|1718|1732|1710|1726|1718|1696|1704|1660|1688|1700|1692|1728|1700|1710|1636|1634|1568|1604|1626|1630|1658|1688|1696|1652||1668|1678|1682|1688|1730|1686|1640|1630|1606|1626|1650|1634|1676|1672||1650|1668|1678|1686|1714|1776|1796|1750|1762|1770|1790|1810|1802|1762|1776|1776|1740|1738|1710|1742|1754|1722|1698|1670|1704|1702|1682|1636|1616|1610|1578|1560|1566|1594|1604|1614|1630|1592|1570|1564|1604|1614|1642|1656|1660|1598|1560|1590|1600|1574|1564|1576|1630|1610|1604|1680|1724|1738|1738|1774|||1740|1770|1806|1754|1714|1672|1700|1774|1740|1710|1754|1796|1786|1772|1740|1760|1748|1730|1740
03986|28265|/equities/hg-capital-trust-plc|FTSE350|330|337|336|328.5|329|334|346|345|349.5|350|||348|339.5|345.5|348.5|343|333.5|327.5|320.5|326|326|337|343|342.5|337.5|339.5|339.5|336.5|347|330|337|345|358.5|361|364.5|360.5|359.5|365|363|356|357.5|365|353.5|366|370|365.5|371.5|365.5|363|361|357.5|365.5|365|367.5|376.5|377|373|358|356|361.5|368|361.5|362|364.5|371|370|367|376|384|380.5|377|372.5|374|360|363|365|361|366|352||350.5|352|348|||352.5|353|357|353|349|355.5|354|363|360|340|349|356.5|358.5|357|357|358.5|372.5|364|364.5|363|366|365|366|361|367|365|355|357|376|369|380|370|339.5|340|340|336.5|337.5|345.5|349|348|358.5|367|390|380|357|342.5|340.5|338|355.5|362.5|346|345|325|326.5|334.5|348|339|340|351|346.5|340|327.5|343|342|338|350|360|375|369.5||375|375|380|400|399|368.5|360|358|360|363.5|368.5|360|374|376||374.5|372|363|355.5|374|370|380|381.5|398|414|402.5|399.5|389|370.5|379.5|379.5|372|364|364|366|376.5|381|372.5|365|364|359.5|360|350|341.5|328|319.5|312|312.5|325|334|326|330|325.5|323|320.5|315|330.5|336|342.5|356|345.5|333|345|355|362.5|360|363|372.5|368.5|365|371|382|390.5|385.5|394|||375|381|390|389.5|402.5|398.5|400.5|404|393.5|388|387|395|401|390|373|391|384.5|381|382
03987|14041|/equities/hicl-infrastructure|FTSE350|151.6|149.6|149.6|151.4|153.8|153.8|156.4|157|157|156.2|||156|155.6|154.4|154.4|155|153.4|150|150.8|154.2|151.8|153.4|153.8|155.2|154.4|155.2|156|156.8|160|157.4|160.6|159.2|159.8|160.2|160.8|159.2|157.6|156.4|159.4|159.8|158|159|159|161.6|162.8|161.8|160.8|166|163.4|164.8|164.4|165.4|166|162.2|166|170.2|168.6|167.4|166|167|167.4|169|166.4|166.2|168.2|167.2|166.6|167.6|168.2|170.2|172.8|168|166.2|167|167|169.4|168.6|168|168.4||164.4|163.4|164|||162|162.2|163.2|159.8|161|161|162.4|163.6|163|160.4|159.4|161.4|164.6|164.6|164.8|163|165.2|164|161.8|161|164|164.8|168.4|168.2|168|164.4|165.6|166|166.8|166|166.2|163|160|161.8|164.8|161.8|164.2|164.2|164|162.8|166.4|164|165.4|164.6|155.4|155|157.4|156.4|158.8|161.4|154|152.8|144.4|145.4|152.2|156.8|160.6|162.4|167.4|165|161.6|160|155|151.2|166.2|165.6|174.2|177.4|176.8||176.2|176.6|177|175.6|177|176.4|176.4|175|175|174.2|175.4|172.2|172.4|171||171.8|171.8|172|172.6|174|175.8|176.6|175.8|177.6|179.6|178.6|178.4|176.2|174.6|175.8|173.4|173|173|171.4|172|173.4|173.8|173.8|173.6|175|173.6|175.6|174|173.8|173|170.4|169|169|169.6|169.6|169.4|174.4|174|170|174.4|173|172.2|175.4|176|176.4|177|173.6|175|172.6|172.6|174.2|175|177.4|179|180.6|180.4|182|181.6|180|178.6|||175.6|177|177.6|175.4|175.2|177.4|177.8|179.2|177.6|178.6|178.2|176.4|179.4|179.2|177.4|180.4|175.4|174.2|173
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1844|1830.5|1833.5|1821|1798|1793|1784.5|1781.5|1776.5|1772.5|||1751|1686.5|1675.5|1686|1675|1680.5|1645|1631.5|1658|1671.5|1673|1705.5|1699.5|1658.5|1662.5|1741.5|1739|1741.5|1724|1762|1789|1789|1808.5|1777.5|1758|1762.5|1738.5|1732|1743|1716.5|1718|1753.5|1779|1768.5|1770.5|1775|1764|1751.5|1738.5|1719|1721|1737|1730|1724.5|1733.5|1712|1692.5|1708.5|1704.5|1695|1655.5|1638.5|1665.5|1713.5|1699.5|1699|1711|1705|1720.5|1706.5|1697.5|1680.5|1673|1665.5|1674.5|1647.5|1606|1621||1552|1575|1560|||1545.5|1574|1559|1527.5|1515.5|1503.5|1528|1516.5|1534|1489|1481|1526.5|1539|1518|1514|1529.5|1541.5|1514|1496.5|1505.5|1523|1507.5|1511|1472|1431.5|1429|1421.5|1419.5|1446|1431.5|1387|1334.5|1328.5|1313|1257.5|1247|1296.5|1283|1291.5|1249|1233|1235|1249.5|1190.5|1191|1197|1210.5|1233|1241.5|1242|1262.5|1287|1285.5|1307.5|1298.5|1301|1293|1301.5|1338|1357.5|1363.5|1349.5|1390.5|1241|1209.5|1209|1199.5|1210|1231||1253.5|1231.5|1242|1266.5|1316|1285.5|1266.5|1282|1292|1279|1308|1289.5|1313|1319.5||1336|1354|1370.5|1365|1394.5|1438.5|1441|1490.5|1550|1554.5|1532.5|1565|1611|1594|1604.5|1604.5|1650.5|1762|1731.5|1752|1730|1700.5|1721.5|1721.5|1724|1711|1725|1690.5|1679.5|1678|1699|1663.5|1670.5|1707|1711.5|1697|1717|1682.5|1638|1654|1621.5|1617.5|1645.5|1677.5|1666|1637|1546.5|1502.5|1482|1500|1496.5|1485|1518|1509.5|1537.5|1583.5|1611|1646.5|1661.5|1675|||1673|1698.5|1707|1688.5|1704|1676.5|1690|1758.5|1738|1703.5|1678.5|1726.5|1711|1724|1697|1729.5|1741|1697|1735
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1412|1376|1378|1374|1410|1408|1398|1380|1356|1352|||1316|1302|1332|1332|1342|1352|1346|1328|1350|1334|1352|1338|1312|1292|1274|1312|1298|1374|1312|1360|1378|1320|1414|1400|1398|1396|1394|1382|1360|1338|1350|1336|1360|1370|1350|1344|1344|1338|1338|1338|1368|1366|1364|1374|1374|1336|1254|1260|1268|1288|1290|1282|1260|1280|1266|1256|1266|1256|1264|1248|1260|1224|1214|1202|1192|1176|1170|1190||1172|1188|1190|||1180|1188|1202|1170|1180|1172|1178|1180|1186|1156|1160|1140|1132|1162|1206|1194|1186|1194|1192|1178|1196|1210|1190|1176|1146|1160|1138|1150|1092|1128|1138|1102|1034|1054|1026|1010|964|974|1002|988|1004|1032|1048|1016|975|962|989|971|995|996|953|956|940|972|971|981|1028|1014|971|924|911|893|916|917|942|964|986|1036|1026||1028|1026|1004|1020|1064|1026|1006|992|999|993|1018|960|1042|1038||1060|1092|1072|1106|1108|1130|1184|1166|1202|1232|1242|1232|1244|1192|1222|1240|1244|1228|1270|1306|1316|1280|1250|1306|1340|1330|1318|1266|1246|1198|1218|1198|1206|1210|1206|1202|1180|1170|1140|1156|1154|1158|1174|1200|1190|1160|1118|1110|1146|1156|1150|1168|1220|1170|1202|1250|1304|1362|1380|1374|||1338|1394|1434|1448|1430|1390|1356|1360|1336|1310|1332|1338|1314|1316|1274|1302|1292|1300|1312
03990|28224|/equities/hilton-food-group-plc|FTSE350|670|675|672|675|665|673|660|658|668|665|||678|660|695|683|692|681|669|668|678|684|697|692|691|696|709|724|721|718|707|719|724|728|726|720|729|732|718|717|709|692|691|691|693|711|680|682|680|680|683|686|678|689|686|684|684|677|665|662|670|657|650|640|629|610|609|607|606|620|606|597|618|548|550|559|563|580|549|548||557|559|564|||553|547|547|538|521|514|515|525|529|529|519|500|518|528|540|539|535|541|534|544|535|530|535|543|542|552|544|552|551|567|572|560|550|538|634|613|609|624|622|610|602|608|617|611|598|611|622|626|656|657|628|623|600|606|616|620|621|597|562|547|535|529|548|564|610|615|634|646|650||664|675|941|967|973|961|947|949|959|939|930|942|970|970||979|988|1002|1012|1020|1024|1032|1032|1042|1050|1056|1058|1054|1016|1018|1038|1042|1052|1106|1104|1104|1080|1072|1092|1082|1072|1056|1038|1030|1004|989|971|982|983|988|985|991|990|996|1018|1018|1022|1040|1062|1064|1056|1046|1042|1030|1064|1038|1024|1026|1006|1022|1040|1060|1068|1048|1068|||1062|1086|1114|1124|1132|1156|1186|1218|1188|1180|1196|1206|1216|1204|1170|1170|1166|1156|1152
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1147|1150|1141|1126|1106|1099|1118|1152|1136|1129|||1136|1118|1112|1100|1109|1098.5|1096.5|1067|1070|1058.5|1066.5|1069.5|1076|1058.5|1042|1095|1074.5|1112.5|1113.5|1126.5|1136.5|1128.5|1073|1067.5|1097|1120|1135|1140|1144|1126.5|1117.5|1120|1127|1127|1137.5|1131|1128|1120|1125.5|1119|1132.5|1147|1126|1123|1122.5|1123.5|1114|1124.5|1133.5|1132|1140|1122.5|1112|1109.5|1123.5|1121|1104.5|1112.5|1085|1112.5|1116.5|1111|1120|1105|1113.5|1105|1119|1098.5||1089.5|1105|1106.5|||1100.5|1103.5|1082.5|1067|1062|1051|1064.5|1063|1052|1044|1049.5|1029.5|1028.5|1036|1032|1022|1021.5|1000.5|1010|996.2|1004.5|1004|995.8|990|994.6|979.6|963.2|955.8|972.6|972.4|967|988.6|980.4|977|980.4|974.4|965.4|951.6|898.4|899.2|899.2|900|892.4|880.4|879|867|880|890|889.6|883.6|866.2|849.4|842|861.8|865.2|887|895.6|905.6|892|864.2|882.4|877.2|875|883.2|883|911.2|919.2|921|914.2||936.4|940.6|935.6|934.6|927|911.8|894.8|887.8|896.4|883.4|896|880.8|897.8|890.4||881.8|891.4|889|897.6|907.6|922.4|929.4|922.6|914.4|912.8|918.4|909.4|928.4|917.8|900|901.4|900|870|875.8|883.6|892.6|883.2|888.2|886.6|890|878.8|864.6|860|878.8|868.2|876.6|871.4|918.2|929.2|927.8|943.4|943.2|930.2|920.2|948|946|942.4|951.8|963.8|951.8|951.8|933.4|927.4|939.4|950.6|933.6|926.8|947.8|920|908.6|895|922.8|923.6|933|939.6|||912|924.4|938.4|956|944.2|935.8|956|963.4|944.2|931.2|960|970.2|963.6|949.8|939.8|947.6|941|942|926.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|79.3|86.5|80|90.15|92.6|92.4|92.2|94.9|92.7|91.35|||88.9|87.75|84.2|86.2|84.5|81.2|79.1|78|76.25|77.2|77.05|73.2|72.7|70|67.25|65.05|68|69.7|68.9|65|64.5|63.7|63.05|65.8|65.4|65.35|64.35|64.05|61.7|61.1|61.95|61.95|63.35|64.65|64.85|64.55|65.35|65.95|64.45|64.95|65.6|66.45|65|65.15|65.05|67.15|64.5|68.35|79.3|81.05|81.3|81.6|81.35|80.8|80.6|80.75|82.35|81.9|83.75|84|84.8|80.7|78.05|79|79.2|75.25|75.2|74.7||70.25|70.25|71.85|||69.65|66.6|66.35|64.9|64.9|65|66.95|70.5|68.55|64.7|66.8|65.5|65.5|67.75|67.65|72.45|71.8|69.75|69|68.5|69.25|68.75|67.15|66.8|65.75|65.7|67.2|68.45|69.5|69.75|68.5|66.8|62.25|58.45|55.95|54.3|51.5|52.7|55.05|53.35|54.3|59.45|62.1|57.6|56.65|58.1|58.85|57.8|61.15|61|59.15|62.45|61.75|62.95|62.1|61.7|62.75|62.55|60.95|60.45|59|54.4|55.55|54.15|55.65|54.8|58.3|60.45|59.95||59|58.45|59.25|62.5|64.2|63|59.8|59.6|59.55|59.85|61.9|59.15|65|65.25||67.6|68.9|69.05|71.15|69.4|72.5|73.25|74.95|81.3|82.35|83.85|83.5|80.05|81.5|82.3|80.05|79.2|77.5|78.9|80.2|81|78.15|72.4|73.35|74|76.8|75.65|74.05|78.8|76.5|74.25|75.8|79.65|79.25|81.25|83.3|83.65|79.9|83|93.7|95.4|96.5|101.7|106.7|106.9|104.9|109.3|110.6|109.5|107.5|109.2|110.7|110|108.5|110.2|112.5|109|112.2|112.3|111|||112|110.1|113.8|115.3|112.8|110.9|112.5|111.6|106|104.9|102.1|103.8|102|99.4|99.25|109.4|106.7|106.8|109.4
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1198||1197|1197|1196|||1197|1196|1198|1195|1195|1195|1195|1195|1191|1190|1193|1190|1191|1190|1191|1190|1190|1191|1191|1191|1192|1191|1191|1194|1192|1191|1189|1191|1188|1189|1192|1189|1189|1188|1188|1188|1189|1188|1187|1186|1186|1186|1187|1186|1185|1185|1185|1185|1183|1183|1182|1182|1182|1183|1183|1185|1183|1187|1189|1185|1184|1183|1185|1186|1185|1188|1187|1188|1189||1188|1189|1188|1189|1190|1190|1187|1188|1185|1185|1184|1186|1186|1185||1184|1183|1187|1183|1184|1184|1185|1184|1181|1181|1184|1180|1182|1181|1181|1179|1179|1177|1179|1177|1177|1177|1176|1176|1177|1176|1179|1178|1176|1175|1175|1172|1170|1169|1170|1169|1170|1166|1167|1170|1167|1172|1171|1170|1168|1174|1164|1163|1166|1166|1163|1164|1165|1162|1161|1163|1167|1170|1163|1162|||1165|1163|1163|1165|1166|1161|1162|1161|1164|1160|1053|1038|1047|1069|1076|1105|974|958|990
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.2|692.2|687.4|689.2|694.2|700.2|687.6|674.6|674|671|||652.6|664.6|685.8|689.4|698|694|682.4|673|675.8|670.6|687.8|695.2|691|675.8|665.6|676.8|659.8|690.2|679|691.6|712.8|708.2|713.6|712.2|704.8|699|708.4|716.8|720.2|712.6|704.4|717.4|714.4|721.4|720.8|729|717.4|714.2|712.8|707.8|720.4|706.6|723.8|727.8|743.6|733.6|695.2|690.4|684.6|685|673.6|663.8|670|668.2|652.8|675.8|703.2|692.8|685.8|664.4|655.2|639.4|616.4|626.4|625.6|616.6|600.6|582||561.6|575|572.6|||568.6|570.8|567.2|560.4|562.2|561.2|578.6|591.6|592.2|577.6|593.2|583|595.2|600.4|598.8|596.8|599.2|585.4|596.6|601.8|612.6|609.6|605.8|602.8|595.4|596|588.6|596|610.6|617|612.4|600.8|559.4|560.2|549.8|540.2|535|518.6|521.8|514|521|525.8|535|514|500|486.3|501|493.8|515.2|512.4|500.2|493.6|481|494.6|503|497|524|516.6|535.2|513.6|505.2|480.9|496.6|496.7|529|556.4|562.4|574.2|557.8||568.8|569.4|583|600|617|584.8|571|571|574.6|553.2|554.6|552.4|571.2|574.6||574.4|588|596.8|601.4|611.8|634.6|658.8|656|668|666.8|672.6|685.2|688.2|657.8|671|660|667.6|654.8|657.4|679.8|676.4|652.8|640|629.4|654.2|673.6|655.6|629|626.8|626.6|623|602.8|616.4|617.8|610.4|612.8|606.2|607.4|594|597.2|605.2|602.6|609|620.4|622.2|613.2|581.4|585.8|583.6|586.8|607.4|599.4|625.4|614.4|622.4|648.8|662.2|672.8|670.6|690.8|||674.8|682.2|683.2|675.8|673.2|662.6|649.8|658.6|652.4|652|656.4|679.8|680.2|681.8|678.4|669.6|670.2|662.6|668.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|559.94|560.33|561.69|560.03|561.21|564.62|570.68|554.08|548.51|549.29|||549.78|541.28|538.35|543.43|536.89|542.36|541.09|528.49|528.49|521.55|535.42|551.44|541.09|529.07|529.46|545.09|535.62|563.55|554.86|578.79|606.62|616|609.75|603.4|603.89|604.57|625.37|620.78|617.07|620.88|615.41|621.27|632.41|606.23|606.62|603.99|598.03|595|599.39|596.37|601.45|598.12|590.9|582.11|582.79|577.22|587.28|582.5|587.97|586.5|589.82|584.55|580.94|578.3|578.79|571.85|576.93|577.42|582.2|577.42|568.24|556.32|550.95|550.07|555.35|552.12|530.83|517.55||503.68|506.71|505.93|||498.4|500.36|499.38|491.08|484.19|480.78|481.17|486.1|488.44|484.78|484.63|483.75|482.34|487.03|488.35|486.88|486.29|497.82|498.4|477.21|480.48|478.09|477.8|475.5|472.23|467.74|469.98|464.42|468.81|469.1|459.24|463.1|465.59|467.49|468.23|478.58|452.35|446.15|447.86|436.87|431.89|439.66|433.6|432.33|464.03|466.71|461.88|462.95|454.89|460.27|448.11|448.54|438.58|443.91|451.96|456.11|460.31|461.39|470.72|450.64|456.41|456.11|472.18|484.15|489.91|498.11|503|512.66|521.65||517.26|517.35|506.8|517.26|523.51|512.76|513.25|510.81|521.26|524.29|522.43|508.66|516.47|517.16||510.81|510.32|509.05|518.92|525.65|524.29|528.1|532.39|536.98|534.25|537.67|536.11|532.3|540.6|532.78|529.27|528.19|530.73|521.94|532.49|501.73|501.43|511.98|512.27|514.23|503.19|511.2|505.73|511.2|507.68|501.92|500.46|514.91|517.45|515.4|513.54|523.12|506.61|510.91|527.12|521.94|523.12|539.23|533.08|526.05|524.78|514.32|521.16|526.24|524.97|496.84|499.67|518.23|508.27|491.18|487.47|499.87|508.07|516.96|521.06|||517.26|520.58|516.28|519.99|513.06|509.15|506.8|489.32|479.31|474.57|483.95|490.69|486.93|489.71|472.13|487.81|484.15|481.22|490.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|233|233|234|243|242|252|250.5|248|236.5|240|||241|237|247.5|251|236|236.5|233|231.5|231.5|231.5|238|234|234|226|228|231|230|250|255|266.5|268|269|276|277|282|305.5|334|330.5|329.5|334|322|310|328|328|332|332|326|328.5|328|332.5|330|333|325.5|328|330.5|339|351.5|348.5|341|328.5|333|338|343|345|343.5|342|342.5|333.5|335|330|327.5|327|330|331|323|321.5|308.5|333||333|331|337|||332|331.5|323|315|304.5|300|295|264|255.5|243.5|244|248.5|244.5|259|281|278|271.5|272.5|263|267.5|267.5|270.5|279|281|273.5|282|298.5|305|303|304|281.5|280|285.5|293|298|294.5|276.5|273.5|278.5|267.5|258|250.5|238|236|231.5|236.5|243.5|232|231|237|230|242|229|245.5|255.5|267.5|264|250|249.5|241|233.5|237|243.5|240|242|248.5|273.5|272|268||276|279|287|281.5|289|292|281.5|282|287|285|287.5|278.5|288.5|277||277|272|226|234.5|222.5|224.5|224.5|216.5|220|225.5|226.5|227.5|220.5|221.5|216|213.5|208.5|218|213.5|212.5|216|211|209.5|201|203.5|201.5|201|207.5|205.5|205|196|192.6|187.6|192.6|197.8|199.4|198.6|190.8|197.4|210.5|204|216|273.5|272.5|273|263|262|271|283|275|269|270.5|287.5|305|310.5|324.5|346.5|356.5|348|340|||337.5|331.5|331.5|338.5|335|327.5|320|320|321|314|317|309.5|308|295|284.5|293.5|282|282.5|291.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|148.25|149.55|149.8|150.1|150.4|150.3|145.95|145.45|144.15|150.2|||149.15|146.25|148.35|147.5|150.98|148.6|143.08|140.24|137.24|135.5|139.36|140.94|142.12|137.66|133.26|136.52|133.64|144.64|142.62|148.26|153.36|154.06|154.72|154.92|154.42|151.24|153.7|154.78|156.5|154.76|165.44|158.56|160.46|163.04|167.24|166.92|167.9|165.38|162.26|160.7|168.34|168.98|167.94|169.88|172.3|173.58|168.02|168.8|169.4|171.34|171.18|169.72|166.32|162.38|162.84|159.9|161.04|156.94|159.1|157.32|152.86|147.06|143.76|145.5|140.52|138.36|134.54|128.86||123.84|126.14|126.22|||128.18|128.26|129.58|127.84|130.06|130.7|134.06|131.28|135.24|132.34|132.94|134.56|132.78|134.2|134.92|134.12|132.96|134.44|133.62|134.3|134.14|134.4|132.28|131.72|132.18|132.18|131.72|133.26|139.18|141.36|137.74|136.62|129.98|129.66|127.78|124.98|123.82|122.48|123.44|121.56|115.28|119.66|118.38|115.64|112.78|113.82|116.12|118.1|115.86|115.04|109.86|108.8|100.76|102.3|101.74|101.22|99.66|99.71|101.06|93.66|94.67|94.67|99.71|101.64|101.26|100.32|102.3|104.8|108.34||105.98|108.42|107.02|108|112.94|111.06|108.06|109.68|108.72|105.4|108.38|104.56|108.22|106.38||105.62|108.9|108.42|106.92|107.46|112.56|118.62|117.1|123|120.58|118.1|118.7|120.4|117.84|120.64|119.74|119.5|119|116.24|116.14|118.74|121.9|119.06|113.16|114|114.8|113.46|115.96|115.4|113.8|111.34|107.26|105.98|110.42|103.68|110.12|109.32|105.78|102.9|107.6|108.84|107.62|111.68|116.8|116.08|114.68|114.18|117.48|119.34|120.58|112.44|109.22|117.7|113.9|115.02|120.5|123.18|124.14|124.24|125.3|||125.92|127.64|135.04|130.48|128.8|125.64|122.6|127.22|125.08|122.5|123.96|124.32|121.9|123.16|122.36|126.06|123.02|127.44|131.44
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|165|165.3|165.1|168.1|172|172.8|173|174.1|172.5|170|||168.3|166.9|173.4|174.2|172.5|171.9|171.4|167|166.8|167.4|171.2|173.4|175.2|176.1|175.6|178|174.9|168.7|164|168.9|170.4|167.6|162.3|162.7|162.7|164.8|166.8|169.9|168.9|164.7|167.6|162.9|164.2|162.6|163|164.8|164.6|162.6|164.7|167.7|170.4|170.6|169.4|172.9|172.4|175.2|171|168.6|169.5|167.7|167.2|166.2|165.8|167.1|164.7|164.7|167|165.5|165.7|164.5|163.6|162.4|156.2|158.1|159.5|160.4|156.1|157.6||154.8|153.7|152.5|||154|149.1|148.3|149.2|148.6|148.4|151.5|155.3|155.8|155.3|155.8|152.5|151.9|156.6|156.9|159.5|160.9|158|162.3|162.5|164.6|162.6|163.9|162.5|163.1|160.7|158.4|159.2|163.3|165.2|167.3|163.9|157.2|158.6|156.8|158.8|155.7|153.6|155.4|155.5|156.8|160.5|160.9|153|154.7|155.6|160.7|159.1|159.1|151.7|151.6|148.6|149.1|160.9|164.5|166.4|170.7|171.3|173.7|165.8|164.2|160.4|167.1|167|172.7|178.1|183.9|189.8|185.4||190.3|195.9|195.1|195.8|201.2|197.1|192.6|189.6|188|185.2|189.4|184.4|189.7|190.1||190.7|199.9|191.1|187.2|188.5|195.7|200.6|205|202|202.8|203.8|203.6|206.6|204.4|204.4|203.6|205.6|207.6|205.4|208.2|205|199.7|195.1|179.5|184|181.2|181.2|178.8|178|172.7|170|165|165.9|167|164.6|165.1|161.5|161.5|160.9|165|162.6|165.5|170.4|174.4|172.3|173.1|167.8|168.2|171.3|169.6|174|177.5|184.3|184.7|182|184.9|191.6|192.9|192|191.2|||186.3|185.9|188.7|189.9|189.5|185.1|180.6|179.8|174.4|174.6|177.7|179.9|180.8|181.9|179.7|181.3|175.5|174.8|179
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1034|1032|1012|1020|1020|1014|1040|1034|1028|1002|||1008|1002|1000|995|993|994|983|988|1004|1004|1016|1016|1022|980|1028|1088|1082|1102|1098|1104|1116|1116|1128|1140|1146|1154|1152|1152|1128|1130|1144|1128|1140|1132|1120|1136|1134|1136|1138|1142|1176|1190|1186|1188|1200|1190|1148|1150|1158|1154|1156|1158|1154|1160|1160|1160|1178|1192|1188|1190|1188|1182|1172|1174|1178|1190|1200|1180||1182|1190|1198|||1170|1170|1166|1156|1180|1180|1180|1184|1164|1168|1162|1150|1158|1170|1200|1202|1196|1164|1142|1160|1168|1134|1150|1146|1142|1116|1100|1094|1090|1084|1064|1060|1016|1020|1020|1018|1014|1008|1024|1004|1030|1050|1052|1082|1028|1020|1040|1010|1040|1036|1018|1028|966|982|982|1000|1084|1034|1080|989|991|974|980|980|962|980|1010|1020|1008||1020|1046|1040|1050|1050|1080|1042|1042|1058|1048|1060|1016|1076|1086||1092|1074|1074|1074|1080|1090|1122|1100|1142|1126|1084|1088|1110|1084|1134|1092|1064|1050|1076|1114|1166|1174|1172|1172|1182|1138|1140|1118|1120|1062|1046|1022|1064|1078|1094|1100|1112|1086|1076|1064|1066|1080|1098|1086|1078|999|954|988|1008|995|1010|1002|1040|1018|1048|1080|1014|1036|1068|1076|||1068|1088|1098|1110|1110|1128|1110|1110|1078|1090|1094|1086|1088|1054|1026|1016|1022|1018|1066
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.5|731.5|729|722.5|723|715|712|714|707|703.5|||702|688.5|698.5|692|698.5|700|697|700|696|698.5|712|706.5|719|692|673.5|693.5|695.5|772|765|797|808.5|815.5|822.5|814.5|810.5|808|802|803|803|803|800|802|805.5|803.5|804|806.5|810|805.5|803|803.5|807|808|801.5|797.5|798|802|798|796|792|791.5|790|780|785.5|787|786|785|790.5|787.5|801.5|800.5|792|792|786|782.5|786.5|789|791|783.5||782|792.5|787|||786|786|789.5|779.5|785|786|788|797.5|797|803|805|803.5|802.5|806|814.5|820.5|836.5|819.5|818|825.5|828|826.5|824|816.5|820|818|805.5|796.5|815|816|816.5|813.5|784.5|780|783.5|776|781.5|790|798.5|795.5|794.5|796.5|799|792.5|762.5|747|749|745|763.5|762.5|753.5|752.5|750.5|759.5|774.5|778.5|784.5|781|781|762.5|763.5|743.5|757.5|760.5|757.5|758.5|757|791|784||792|791.5|787|787|799|793.5|785|793|793|787|794.5|791.5|818.5|823||826.5|835.5|830|830|839.5|841|842.5|837.5|842.5|847.5|842|834|836.5|823.5|822|817.5|818|814|793.5|800.5|796|792|794|789.5|795.5|775|783|711.5|724.5|715|707|695|699|707|696.5|693|683.5|678|660|684.5|684|690.5|696.5|702.5|709|702|686|686|681|685.5|689|666|664|648|658|684|670|711|716|721.5|||714|715.5|725|725|722|716|711|713|711|702|708|717|708|717|707|732|732|727|729.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1550|1551|1520|1504|1519|1513|1504|1475|1468|1447|||1425|1466|1519|1527|1534|1540|1515|1497|1506|1493|1495|1498|1496|1451|1433|1469|1441|1510|1471|1541|1587|1601|1601|1625|1582|1583|1579|1557|1571|1551|1535|1543|1535|1555|1546|1560|1573|1538|1543|1529|1541|1538|1535|1535|1550|1544|1453|1447|1450|1463|1455|1453|1461|1446|1424|1406|1443|1438|1458|1473|1458|1429|1415|1425|1385|1371|1337|1304||1288|1317|1309|||1319|1304|1326|1300|1313|1309|1338|1353|1344|1313|1315|1287|1295|1342|1367|1376|1387|1348|1363|1424|1454|1446|1453|1450|1428|1429|1421|1421|1438|1446|1435|1460|1400|1387|1320|1290|1261|1249|1255|1228|1249|1257|1262|1235|1226|1194|1197|1201|1210|1186|1157|1170|1149|1176|1177|1172|1208|1189|1181|1135|1119|1089|1119|1105|1118|1100|1117|1139|1110||1116|1130|1114|1150|1186|1142|1105|1102|1098|1090|1107|1071|1149|1159||1166|1195|1210|1199|1200|1229|1258|1229|1263|1280|1272|1281|1299|1253|1296|1293|1312|1278|1273|1285|1335|1292|1259|1242|1273|1285|1292|1257|1252|1212|1222|1184|1193|1211|1200|1214|1207|1173|1150|1169|1165|1173|1191|1246|1223|1200|1167|1194|1198|1198|1202|1198|1264|1244|1262|1314|1389|1395|1404|1413|||1407|1411|1417|1366|1341|1311|1326|1312|1282|1259|1298|1317|1287|1310|1277|1278|1246|1254|1321
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1950|1945|1939.5|1938|1918.5|1904|1883.5|1856.5|1878|1894.5|||1901.5|1869.5|1879.5|1907|1864|1908|1906|1894|1897.5|1883.5|1875.5|1919.5|1929|1907|1884.5|1862.5|1884|1911.5|1920.5|1979|1994.5|2009|2005|1996.5|2004|2024|2017|2005|2065|2070|2049|2050|2046|2036|2037|1978.5|2053|2022|2035|2024|2004|2008|2024|2043|2044|2034|2050|2031|2022|2010|2007|2026|2055|2068|2052|2051|2027|2059|2050|2044|2056|2027|2052|2066|2073|2088|2105|2090||2071|2076|2096|||2082|2090|2083|2066|2062|2050|2041|2034|2020|2061|2077|2070|2103|2108|2109|2100|2106|2125|2123|2131|2126|2100|2185|2155|2141|2121|2109|2053|2027|2038|1993.5|2093|2153|2135|2134|2118|2092|2073|2120|2124|2118|2104|2107|2099|2079|2048|2035|2026|1997|2007|2016|2011|2020|2027|2006|1991|1944|1897|1882.5|1861.5|1855|1877|1886|1897|1893.5|1867|1909.5|1900|1914||1910.5|1912.5|1902|1947|1952|1952.5|1937|1927|1927.5|1924|1900|1895|1896.5|1878||1877|1878.5|1880.5|1887.5|1922|1910|1910.5|1914|1903|1885|1880|1880|1867|1864.5|1833.5|1838.5|1833.5|1834.5|1829|1812|1799|1832.5|1865.5|1854|1863.5|1855|1872.5|1867.5|1900.5|1860|1857|1805|1832.5|1832|1806|1815.5|1810|1809|1778|1839.5|1835.5|1836|1882|1873.5|1840.5|1838.5|1817|1831.5|1830.5|1814.5|1783|1780|1824.5|1801|1785.5|1792|1795|1818|1814.5|1806.5|||1791.5|1790.5|1769.5|1797|1787.5|1841.5|1785|1796.5|1790.5|1819|1857|1847.5|1712.5|1707|1668.5|1694.5|1676.5|1652.5|1657.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767|757.5|757|779.5|779|762|766|757|755|751|||748.5|730.5|752.5|774|774.5|778.5|752.5|704.5|715|730|758|867|865|856|845.5|857.5|840.5|870|831|886.5|911|911.5|914|913.5|911|908|910|910|908|915|925.5|919.5|922.5|941|934.5|919|914.5|905.5|910|902|921.5|920|913|926.5|931|926|917|912|921|919|916|912|931|926|925|918.5|919|914.5|926|918.5|896|889.5|886.5|886|896.5|880.5|870|839||820|819.5|818.5|||824|819|820|801.5|804.5|798.5|815.5|821|815|806|820|809|819|827.5|839|836.5|852|830.5|846.5|844.5|879|875.5|875|865.5|856|845|836|829.5|844.5|847|844.5|832.5|808|814.5|806|794.5|771|767.5|765.5|744|739|739|725.5|709|705.5|708|716|716.5|727|727.5|711.5|714.5|701.5|710|705.5|705.5|713|713.5|717|691.5|682.5|675|726.5|713.5|712.5|720.5|735.5|738.5|724.5||737|749|737|756|770.5|752|745|732.5|736.5|725|749|742|760|768.5||771|786.5|790|793|800|809.5|814|817|828.5|826|829|830.5|840.5|830|843|837.5|842.5|853|840|848|840.5|821|786|773|787|793|792.5|779.5|772|752|755|736.5|734|732|713.5|709.5|712|689.5|681|690|691|695.5|712|722|719.5|707|707|725.5|724|723.5|716.5|707.5|682|666|672.5|689|718|720|720|729|||728.5|727.5|736.5|740|732.5|719|714|718.5|699.5|691.5|700|716.5|712.5|712.5|690.5|700|697|701|706
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|712.8|710.2|708.6|701|703.8|696.8|686.4|684|677|674.8|||672.8|671|680.6|689.8|692.6|688.4|673.8|663.8|668|661|674|692.8|689.2|672.4|672.2|678.2|656.2|670.2|658|690.2|697|679.4|677|675.6|671.4|672.4|677.6|668.4|672.8|667.4|673.6|668.6|673.8|669.8|672.6|676|672.4|663.8|666.2|663.2|677.8|674.8|668.4|675|693.8|683|664.6|669.2|670|670|668.2|662.2|659.4|654.8|664.8|660.4|660|657.6|653.6|654.4|647|645.6|643.4|642.6|639.4|637|637|626.4||619.6|619.6|616.6|||615.2|613.6|618.4|603.2|605|607.6|621|622|615.6|622|626.6|619.4|616.6|620.6|618.2|620.6|619.4|614.2|610.4|607.2|608.8|612.6|612.8|606.4|596|591.6|589.8|585.4|585.4|584.4|552.6|558|550.6|572|571.2|577.8|565|554.4|565.8|555.6|555.2|558.4|563.6|564|556|549.8|553.8|556.6|562.2|559.4|551|548.6|535.2|540|546.8|545|542.4|532|537.8|517.2|519.2|506.6|523.6|524.6|531.4|521.6|531.2|541.8|543.2||551.4|552.4|548.8|562|570|560.8|546.6|552|552.2|544.6|549|534.6|546.8|545.8||548.8|560|550.6|542.6|567.6|582.2|583.8|586.8|595.8|594.4|587.6|588.2|594.8|587.8|591.6|584.2|595|601|598.2|593.8|594.2|585|585.4|574|580.6|588.8|581|579|568.6|537|538.8|528.6|539.6|541.2|535|543.2|538.8|536|514.4|526|525.8|528.8|537|549.6|547.8|542.6|527.8|541|544|542.8|527.6|517.6|512.6|501.8|514.2|535.8|552|557.6|551|554|||537.4|545|552.4|548|552.2|542.4|546.4|564.8|550|550|558|566|554.2|541|532|539.4|531.4|543.6|567.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|277|282.2|278|272.8|277|256.6|259.6|258|259|260.2|||266.2|262.4|272.4|271|272|270.8|271|263.4|260.2|254|254.6|249.2|252.6|250.8|251.4|259.2|259.2|265.6|259.8|267.8|272.4|272|276|274|276.2|280.6|281.8|283.4|285.6|288|290|287.4|289|296.8|295|302.2|305.2|309.6|309.4|308.4|310.8|315|307.8|314.6|318.6|324.8|311.8|312.8|325|330.8|328.8|323|324|315.2|314.2|307.8|314.4|316.6|319.2|311.2|315.6|313.4|307.6|298.2|297|298.6|303.2|300||302.2|300|293|||291.6|290.2|297|287.8|293.8|305.2|307.8|312.4|307.6|298|299|291.6|292.4|293|300.8|298.6|295|293|292.4|295|299.4|298|294.4|288|293.6|292|290|293.4|301.8|305.2|317|300.4|271.2|271.6|267.8|263|265.6|267|257|252|250.6|251|250|242.4|231.2|231|230.6|229.6|231.8|225.4|218.2|214.2|207.2|211.4|217|224.6|232|228.6|230.4|217.2|219.8|220.2|225.4|222.4|226|223.4|227.4|235.4|232||254|252.2|249.2|255.4|274.2|268|258.2|272|273.2|270.4|272.6|265|268.6|265||263.6|261|258|257|255.6|260|263.6|260.2|273.4|277.6|274.2|272.2|271|261.4|274.2|267.2|269.8|261.4|260.6|276.2|273.6|259.2|253.4|252.8|256.6|259.6|257.8|248|243.2|249|245|236|241.4|238.8|232.2|227.2|222.4|221.8|213|217.4|223.2|224.8|231.4|239.4|245.2|239.8|230.4|236.6|235.4|245|252.4|250.4|261.4|260.2|262|267.4|276.4|289|294.2|303.8|||309.8|301.6|293.4|291.8|284.2|349.4|353.6|357.8|345.8|338.2|348.8|355|352.8|350.6|340.8|341.8|337.8|333|337.2
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5556|5578|5534|5624|5636|5560|5488|5430|5404|5398|||5336|5224|5288|5328|5312|5210|5204|5136|5146|5112|5268|5332|5384|5288|5244|5352|5216|5456|5322|5510|5668|5708|5684|5678|5646|5612|5580|5606|5622|5542|5534|5476|5540|5594|5594|5670|5658|5564|5510|5470|5714|5736|5690|5748|5784|5778|5610|5598|5654|5688|5682|5630|5700|5646|5638|5560|5580|5460|5424|5422|5342|5244|5194|5158|5100|4979|4893|4832||4744|4768|4759|||4725|4756|4801|4769|4762|4807|4869|4938|4986|4961|4986|4792|4767|4754|4809|4782|4820|4797|4745|4752|4787|4759|4765|4764|4763|4740|4700|4675|4771|4759|4774|4741|4708|4754|4702|4789|4716|4642|4705|4696|4687|4659|4652|4577|4528|4467|4563|4556|4591|4515|4437|4401|4329|4350|4406|4400|4448|4467|4515|4352|4369|4370|4543|4437|4370|4275|4353|4489|4645||4670|4899|4813|4830|4869|4793|4695|4618|4584|4615|4700|4547|4691|4685||4750|4966|4948|4937|4966|5026|5070|5036|5106|5082|5038|4995|5072|4967|5016|4921|4947|4894|4840|4871|4847|4844|4887|4735|4729|4762|4744|4787|4769|4695|4672|4549|4565|4590|4525|4513|4450|4337|4287|4303|4358|4350|4396|4524|4453|4404|4193|4239|4308|4341|4252|4238|4447|4351|4310|4681|4923|4936|4964|4970|||4841|4932|4995|4936|4871|4735|4690|4780|4736|4660|4727|4830|4832|4875|4800|4955|4792|4741|4922
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1267.5|1260.5|1255|1271.5|1275.5|1270|1290|1272|1271|1251.5|||1224.5|1210|1218|1222.5|1217|1219.5|1186.5|1152|1173.5|1166|1215.5|1228|1241.5|1166.5|1156.5|1228|1191|1284|1228|1306.5|1396.5|1396.5|1417.5|1443|1399.5|1383|1404.5|1402|1406|1383|1393.5|1368|1396.5|1427|1436|1448.5|1449.5|1430.5|1437.5|1415.5|1440.5|1427.5|1420.5|1455|1491|1511.5|1400.5|1388|1409|1426.5|1385|1297|1315.5|1311|1277.5|1252.5|1303|1336|1340|1313.5|1306.5|1268.5|1217.5|1249.5|1201.5|1195.5|1209.5|1170||1148|1166|1142.5|||1135|1135|1149.5|1104|1141.5|1143.5|1197|1225.5|1235|1169|1178|1157|1216.5|1204|1235|1243|1268|1193.5|1199.5|1202.5|1232|1231.5|1202|1157|1173|1210.5|1172|1187|1219.5|1242.5|1289.5|1230.5|1137|1154|1133.5|1122|1083.5|1089.5|1100|1062|1047.5|1085|1069.5|1054.5|1018|995.2|994.4|991|1010|1022.5|981.2|989.2|976|1018|1054.5|1058|1081.5|1072|1083.5|999.8|982.8|953.2|1006|1021.5|1041|1055.5|1088.5|1171.5|1146.5||1212.5|1218.5|1218|1245.5|1292.5|1283.5|1254|1281.5|1299|1285|1317|1264.5|1367|1358||1371|1416|1414.5|1419|1427.5|1469|1516.5|1508.5|1541|1562|1562.5|1557|1551|1461|1509.5|1482|1521|1495.5|1469.5|1510|1521.5|1481|1415.5|1392|1408.5|1425.5|1472|1416.5|1398.5|1382.5|1366.5|1321|1366|1379.5|1339.5|1355|1365.5|1342.5|1284.5|1305|1316.5|1309|1345.5|1394|1417.5|1419|1357.5|1373|1360.5|1342.5|1409.5|1356|1467.5|1405.5|1454|1462|1477.5|1526.5|1542.5|1599|||1540.5|1575|1612|1596|1569.5|1458.5|1457.5|1462|1396|1360|1431.5|1478|1442.5|1426|1356|1373|1353|1338.5|1401
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4141|4120|4114|4112|4116|4097|4072|4068|4052|4044|||3983|3970|4010|4035|4053|4037|3976|3945|3970|3923|4002|4039|4032|3997|3976|4020|3950|4044|4026|4130|4202|4195|4222|4212|4179|4158|4162|4174|4374|4377|4408|4444|4439|4491|4490|4497|4506|4423|4432|4371|4475|4495|4470|4500|4528|4522|4385|4345|4334|4305|4309|4258|4283|4289|4289|4293|4356|4379|4375|4280|4266|4297|4245|4225|4234|4167|4205|4091||4034|4060|4030|||3998|3965|3970|3889|3937|3943|4050|4106|4113|4070|4080|4051|4082|4068|4105|4130|4093|4045|3944|4042|4027|4036|3860|3902|3906|3924|3959|3985|4121|4094|4037|4017|3876|3892|3819|3773|3619|3652|3684|3654|3758|3757|3863|3817|3763|3701|3710|3724|3780|3735|3641|3621|3636|3672|3696|3730|3808|3796|3801|3674|3707|3688|3778|3757|3796|3761|3711|3877|3821||3897|3946|3965|4078|4094|4000|3972|3950|3945|3920|3955|3873|3959|4005||4021|4118|4158|4143|4217|4276|4268|4226|4246|4235|4230|4217|4233|4170|4219|4190|4243|4210|4258|4231|4376|4464|4387|4389|4384|4517|4510|4387|4392|4375|4366|4321|4325|4307|4270|4255|4291|4254|4210|4228|4261|4206|4350|4398|4381|4325|4188|4340|4288|4206|4257|4202|4252|4233|4266|4377|4448|4490|4561|4613|||4558|4635|4743|4675|4594|4682|4612|4706|4899|4867|4877|4985|4900|4950|4861|4908|4869|4896|4923
04009|14048|/equities/intl-public-partnership|FTSE350|143.6|144.8|144.2|144.6|143.6|145.2|147.2|148.4|147|145.6|||145|148.4|147|146.2|144.8|144|141.8|142.6|145.6|143.2|143|143.6|145|146|144.4|146.4|146.4|149.2|148.2|150.8|151.6|151.8|152.2|153|151.2|148.8|145|147.4|146.8|146.8|148|148.2|149.8|151.8|151.2|151.4|153.2|152.2|154.6|155|156.8|155.6|153.2|154.2|156.6|158.4|153.8|152.6|152.6|155|155|152.4|152.4|152.6|153.4|153|154.2|157.4|158.8|158.2|156|153.8|153.8|152.8|156|156.4|154.6|152.8||151.6|151.8|151|||150.8|150.8|152.2|150|151.4|149.6|149.4|150|151.4|151.2|150|150.2|150|150.6|149.4|148.4|150.6|149.4|149|150.4|152.8|153|153|154|154.2|152.4|151.4|151.6|153.2|155.6|153.4|151|147.2|149.2|150.4|147.6|149.2|151.8|152.6|151.4|153|150.2|150.2|149.4|145.8|143.8|145.2|145.2|145.2|146.2|142|143|136.6|136|146|151.2|152.6|153.4|159.4|155|151.8|146|143.2|142.6|153|155.6|164.4|164.6|164||162.6|162.6|165.4|165.8|167|168|165|163.8|164.4|162.8|164|162.4|164.2|164.4||163.8|162.6|162|163.8|164|166|167.4|166.8|168.8|169|168.6|168.2|166|165.8|169.4|168.4|166|164.4|162|162.6|163|163.2|163|162.4|163.4|162.6|163.6|163.8|163|161.2|162.4|161|160.6|162|162.2|162|162.2|160.8|160.4|164|164.4|162.8|165.6|163.8|164.2|166.4|162.6|166|164.6|165|164.8|165.4|164.8|166|167.4|170|169.4|169|168|168|||166.6|166.4|167.2|165.4|165.4|164.4|164.6|168|166.6|165.8|166.6|165.4|168.4|170|171.2|170.2|168|166.6|165.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441|443.6|446.1|440.9|437.6|436.6|442.5|441|443.6|442.7|||439.7|442.1|451.5|444.5|449.6|455.5|445.9|436|436.9|437.6|447.2|450.7|449.1|441|440|451.1|439.5|465.2|463.8|499.1|515.4|515|522.2|526.4|518.8|511.2|532|530.8|525.6|518.2|536.2|530|529.2|543.2|546.4|537|535.4|532.6|532.6|528|538.8|531.4|525.8|525|540.4|537|525.2|517.6|523|528.6|522.2|520.8|523.6|518.8|512.8|514.6|522|512.4|536.4|539.4|536.2|530.6|535.2|531.4|530.4|542.8|541.6|530.4||511.4|517.8|514.6|||511.8|509|510.4|497.8|490.5|483.4|476.5|478.1|477.4|476.9|477.4|476.2|483.7|486.9|486.8|485.1|469.6|518.2|518.2|507.8|508.4|509.8|506.2|498.5|495.4|480.5|471|470.9|467.8|475.4|472.4|482.3|468.4|462.1|460.6|459.9|450.2|450.8|442.8|438.5|439.4|442.5|436.1|429|425|421.4|415.3|416.9|412.8|416.4|396.7|398.2|381.6|394.3|393.2|392.1|389.2|384.6|386.7|373.3|363.1|351.6|371.7|373.7|388.9|397|402.7|395.4|388.5||384.2|387.2|389|394.1|414.4|404.7|395.8|393|417.5|422|419.6|411.2|415.2|414.8||416.7|418.6|418|419.1|422.3|425.4|450.1|447.7|459.8|460.8|467.5|456.6|461.7|453.1|456.3|451.9|446.3|444.4|440.3|442.1|443.9|438.1|432.1|425.9|430.4|427.4|432.6|435.7|440.4|434.1|427.6|415.3|415.7|419|414.6|418.9|427.2|413.3|411.8|438.1|429.6|444.8|452.5|455.4|455.5|449.4|431.8|435.6|441.2|448.8|445.2|449.1|461.6|460.8|455.4|458.1|468.8|477.4|478|483.6|||480.6|482.4|478.8|470|456.6008|451.1696|459.5974|452.6678|437.8723|429.6318|431.5983|433.4711|435.5313|422.9832|412.4016|410.8096|399.3853|390.4892|400.1344
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|57.6|59.7|59.8|59.1|58.1|59.7|61|60.2|58.7|58.7|||55.8|54.9|55.8|55.9|55.35|55.6|54.55|54.65|55.75|55.6|56.95|57.3|56.45|55.65|55.1|54.55|54.15|55.5|53.65|55.6|57|58.65|61.6|63|64.35|64.7|65.85|65.35|65.9|64.5|65.45|63.3|62.75|64.05|63.75|64.65|64.9|65.3|67.1|66.3|66.25|67|65.3|66.75|66.75|63.9|61.5|61|63|63.65|60.5|60|61.4|61.55|61|60.4|63.65|64.8|65.55|65.1|64|62.9|59.8|60.55|60.45|60.45|61.15|60.25||55.75|56|56.45|||57.25|57.2|57.15|56.2|57.15|56.2|59|59.95|60.75|57.7|58.4|58.05|61.7|63.05|66.65|67.5|67.3|66|66|66.55|68.75|68.4|68.35|67.7|67.3|67.35|65.35|68.25|72.75|75.4|73.45|70.9|67.75|70.75|70.95|67.4|65.95|65.6|62.75|59|59.75|60.3|60.95|58.55|55.7|55.55|56.25|56.8|59|59.95|57.1|56.65|52.85|55|56.1|59.4|60.85|60.05|62.2|60.8|59.4|55.85|59.1|58.5|62.35|62.7|67.45|68.9|66.2||70.4|70.25|69.25|70.4|73.4|69.85|68.4|68.55|68.95|67.9|70.25|66.2|70|70.05||68.85|70.65|70.7|72.45|73.15|74.2|77.35|77.75|78.95|81.55|81.85|82.25|82.2|79.3|81|83|88.1|87.25|86.35|86.45|86.3|81.65|79|80.8|81.4|80.4|79.15|76.6|73.55|71.65|70.6|68.1|69.2|71.2|71|71.65|71.8|70.4|66.65|69.15|69.8|70|73.4|75.5|76|75.15|73.05|73.4|72.1|72.4|74.4|71.5|75.25|72.25|71.5|74.5|76.95|80.55|79.5|82.8|||83.05|87.15|86.5|85|84.85|81.2|81.65|83.95|82.2|79.05|81|82.85|80.55|81.15|77.25|79.55|78.1|77.3|81.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.78|82.76|80.98|80.42|81.96|81.4|81.26|80.78|83.68|82.12|||81.1|79.78|82.2|82.7|82.8|83.34|81.3|79.72|80.4|81.48|82.56|82.7|82.76|80.06|78.54|81.48|80.5|82.78|81.68|85.16|87.5|87.74|87.7|87.96|87.32|85.44|88.48|88.4|89.72|87.88|89.08|86.44|87.24|88.74|89|87.58|87.2|86.62|86.36|88.6|90.06|89.9|86.64|85.26|87.48|87.5|82.66|80.88|81.82|82.94|81.62|81.2|80.84|79.92|79.06|76.56|77.54|79.08|80.4|78.54|77.6|75.16|76.02|81.48|79.6|79.12|78.86|77.42||75.16|75.68|74.32|||74.24|73.42|73.28|70.82|70.82|69.44|74.48|76.68|76.62|73.9|75.56|74.54|75.8|76.9|76.88|76.06|74.58|74.86|76.4|76.22|78.14|77.92|75.64|74.14|73.66|74.26|73.96|74.44|77.3|79.88|77.78|72.26|70|73.16|71.38|68.6|68.82|69.16|68.52|67|66.82|69.6|68.7|67.36|66.04|65|64.84|67.68|66.04|67.34|61.7|61.74|59.56|59.76|59.82|58.64|58.88|58.6|61.66|59.82|57.28|55.22|57.84|58.6|59.96|60.64|63|62.98|63.02||63.44|64.06|62.8|66.34|66.76|64.64|62|64.3|63.94|62.74|63.74|61.22|64.3|63.2||63.82|64.02|65.12|65.92|64.84|66.64|67.9|68.2|71.24|71.4|73.16|74.22|73.34|71.28|71.86|72.02|72.76|70.8|71.78|72.08|73.54|73.24|71.42|71.3|72.12|70.2|70.96|68.86|67.66|65.8|64.4|62.88|64.74|65.76|64.88|67.9|66.1|63.46|63.16|65.4|65.62|65.26|66.78|69.34|67.76|69.08|67.2|68.08|70.14|69.72|65.4|65.24|70.02|68.52|67.38|68.52|69.54|70.22|70.52|70.98|||70.6|70.28|70.44|70.64|73.48|72.06|70.74|74.36|71.52|69.34|70.48|72.8|70.72|69.6|68.94|68.62|67.06|67.92|69.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.5|171.8|167.5|171.7|170.8|173.4|171.2|170.8|170.3|168.1|||163.7|161.3|167.9|164.8|164.45|163|152.6|148.5|150.25|144.4|150.8|159.25|163.4|157.35|155.3|161.9|161.7|168|165.95|184.2|188.8|191.2|192.05|188.25|184.65|181.4|180.2|183.3|182|177|178.3|180.55|182.45|189.15|187.6|189.65|185.55|182.65|185.8|182.75|185.45|186.6|183.65|192.2|196.7|197.7|185.05|185.55|187.2|189.8|182.15|181.85|181.65|183.05|182.4|178.6|185.25|187|190.45|186.65|185.2|178.8|173.55|173.15|172.95|173.3|173|169||166|163.15|157.85|||159.75|156.3|158.2|149.55|152.2|151.7|157.65|158.45|159.1|154.95|156.05|157.7|157.4|162.65|165.85|167.05|164.8|159.35|159.25|160.15|163.3|165.25|166|163.05|163.85|166.2|165.65|166.6|174.45|172.35|172.15|169.85|163.1|166.85|169.95|134|129.65|128.9|131.9|132|133.2|136.4|137.15|134.9|129.85|129.35|130.55|127.4|126.45|126.9|122.25|117.95|115.4|122|125.85|128.2|131.35|129.05|130.2|126.5|126.25|123.9|126.95|123.9|127.05|131.1|136.4|141.3|141.2||144.2|136.25|135.15|141.9|152.25|148.55|144.7|145.85|147.65|148.65|153.6|154.5|160.9|158.15||156.5|157.4|158.3|158.55|158|164.4|167.45|170.5|173|176.4|176.55|174.7|175|171|193|189.5|197|190.2|185.7|188.8|192.6|187.5|188.3|186.55|191.75|194.3|192.25|190|190.8|188.55|187.45|181.85|187.25|190.25|189.1|190|191.45|185.1|181.75|184.4|188|187.1|190.05|197.05|198.7|197.9|191.6|195.75|196.85|202.2|205.5|201|215.1|210|215.8|230.5|244.6|247|251.4|249.1|||245.6|251.3|249.8|247.6|244.1|240.1|236.9|239.6|241|238.5|242|244.8|242.3|240.3|234.1|237.1|229.3|222.1|233.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|679.5|691.5|685|698|695|692|692|697|698|695.5|||710.5|697|696|717.5|715|722|700|679|677.5|660|581|592|600|580|589|583.5|577|595|570|579.5|588.5|581.5|594|590.5|564|561|559|562.5|542.5|524.5|528|533.5|540|538|519.5|520|503|513|511|496.4|501.5|501.5|491.8|501.5|509.5|501|478.4|454.2|462.6|468|447|449.4|479|476.2|481.8|461|473.4|471.6|492.4|490.2|496.8|483.2|485.6|482|477|473.2|466.6|452.6||444.2|441.6|436.4|||434.6|429.6|441.6|424.4|425.4|414.8|420.2|425.4|437|427.6|433.6|440|438|436.6|448|447.6|445.8|443.4|456.6|457.2|463|462.2|449.6|446.6|449.2|462|468|468.4|488.6|505.5|504|487|457.4|488.2|482.6|471.8|456.4|463.2|461.8|451|445|452.2|453.6|437|426.6|424.4|446.2|431.8|452.4|464.8|458.4|462|449|471.2|484|505|437.6|427|419.6|389.8|404.6|405.6|429.2|448.6|464.4|466.8|487.4|497.6|497||515|509|509.5|523|538.5|521|513.5|505|511|488.6|484|471.8|482|490.8||492|499.6|505.5|512|522.5|534|551|548.5|581|584.5|593|580.5|583.5|560|581|573|576.5|570|558|560|556.5|551.5|550|541.5|560|566|565|568.5|556|560.5|543.5|540|577.5|630|623.5|616.5|611.5|616|605.5|620|635|624|637|683.5|686|682|662|681.5|688|700|700.5|690.5|723|719.5|730|741|763.5|759|750|743|||739|746.5|756|746.5|740.5|706|707.5|713.5|708.5|694|706.5|736.5|730|730.5|705|721|700|705|718.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|280.5|281.7|279.2|282.2|280.3|279|276.3|278.2|279.9|279.3|||273.1|272.7|274.6|277.4|278.7|275.7|267.8|264.8|261.3|259.1|262.6|264.2|262.4|251.8|249.2|254.5|253.1|257.2|254.3|260.1|262.6|263.8|263.3|265.6|264.4|265.4|265.8|268.2|271.2|263|263.6|262.9|262.7|263.8|264.4|264.8|265.2|264.4|260.2|259.7|264.9|264.3|268|266.6|267.5|267.5|263.7|262.6|262.8|252.5|239.4|239|242.1|244.8|243.4|241.1|242.6|244.4|243.3|241|244.5|241.9|245.8|247.1|243.6|239.9|235.7|224.9||217.7|219.1|218.5|||219.3|220.1|221.8|220.5|220.1|217.9|218.3|220.5|222.2|221.5|226.4|224.2|225.9|226.4|225.4|223.9|222|222.6|223.1|223.7|225.2|226.1|223.3|220.7|216.7|216.8|210.9|211|216.1|220.2|218.4|212.8|218.4|219.2|218|208.7|211.6|197.85|199.6|194.4|190.45|193.3|192.15|190.1|187.25|185.9|184.95|182.95|184.45|182.7|178.65|176.65|171.4|175.25|173|170.15|169.95|172.2|180.6|176.55|174.3|172.3|182.35|189.1|191.45|192.95|195.7|194.8|194.2||202.8|201.7|202.9|210|213.4|202.6|197.6|207|209.9|205|203.2|200|203.4|205.7||202.7|208.5|209.8|215.1|218.7|219.5|221.3|221.2|223.7|221.3|220.1|220.2|221.3|217|218.1|217|219|217.9|220.7|220.5|221|218.5|217.5|214.5|221.2|220.4|216.6|216.3|216.6|215.5|213.3|209.9|214.8|215.2|215.2|216.9|213.9|214.7|210.6|208.4|207.4|204|211|213.5|211.6|210.8|204.5|207.2|205.1|208.4|205.8|207.7|209.8|203.3|204.9|213.3|209.4|222.4|221.4|227.8|||227.2|228.4|231.1|231.1|232.3|229.3|232.3|233.3|232.7|237|239|240.1|244.6|238.8|233.3|231.4|233|233|227.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|282|282.5|277|279.5|282.5|286|289|293|289|293|||300|303|298.25|301|290|290|293|288.5|290|294.5|313|318.5|297|305.5|317|322.5|325.5|331.5|358.5|361|365|368|370.5|370|390.5|397|401|401.5|392|385|380|350|348.5|348.5|342.5|332|364|360|360|355.5|350|351|343.5|342.5|363|363.5|348|365|377.5|392|400.5|398.5|400|406|407|395|396.5|395|395|395|397.5|395|392.25|394|395|395|394|391||390.5|391.5|395|||385.5|381|372|356|354.5|341|328|331|332|331|331|334|334.5|335|335|332.75|341|338|333.5|344|345|350|325|312|312|299.5|304|304|311.5|305|289.5|282|291|287.5|296|302.5|270.5|262.5|272|260|262.5|265|252|251|258|263|263|262|265.5|266|274.5|275|278|298|303.5|293|283.5|277|286|279|282|276|294|293|290|295|298|290|299||305|306|305|303|300|296.5|289|286|305|303|305|314.5|342|341||330|333|321|335.5|326|346|345.5|367|381.5|400|357.5|360|330|335|315.5|316.5|310.5|308.5|297.5|309.5|301.5|274|262.5|263|266|266|265|265|260.5|265.5|270|273|280|274.5|272|276|281.5|280|294|290.5|301.5|291|320.5|300|315|303.5|302.5|300|295|296.5|316|313|330|334.5|356|360|373.5|385|387.5|380.5|||363|363.5|363.5|378|377|369.5|367.5|389.5|384|370.5|384|382.5|369|378|382|378.5|373|370|383
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|167.65|165.3|164.25|163.6|166.6|166.35|166.55|166.3|167.55|168.7|||166.05|167.05|171.95|174.15|177.75|175.4|168.2|167.75|166.15|163.95|171.05|172.2|169.8|164.35|162.3|166.7|161.9|168.7|166.35|173.65|179.2|179.45|181.1|180.55|181.8|181|179.8|181.1|179.8|179.8|182.05|180|180.75|179.5|180.8|183.05|182|178.35|180.95|178.9|181.75|181.1|179.45|182.15|186.65|181.5|163.3|162.75|162.4|161.6|164.4|160.65|160.85|158.8|157|152.75|156|158.5|161.75|160.1|159.7|150.75|140.9|140.6|142.55|139.4|135.25|129.7||126.15|123.15|122.15|||119.55|119.25|120.15|113.25|115.65|118.1|118.95|121.6|122.6|120.9|122.9|123.2|126.15|126.45|128.65|128.8|128|126.05|124.45|124.5|124.55|125.7|126.25|123.3|120.1|119.6|114.65|114.95|119.75|119.6|120.5|116.35|107.45|107.9|104.4|104.05|98.5|100.9|100.2|97.44|96.86|101.55|101.55|98.3|95.54|94.18|100.3|98.42|98.94|98.64|95.5|94|89.2|99.46|101.6|99.74|104.1|104.5|107.95|103.65|100.2|99.9|104.6|102.65|102.85|105.9|113.45|123.85|122.9||125.3|128.2|125.9|127.2|131.5|126.1|126.35|123.95|126.5|122.8|119.95|114.4|112.95|112.3||109.65|113.9|116.65|115.8|119.2|124.05|124.6|128.2|130|129.25|129.1|131.55|132.7|126.7|133.55|130.15|133.8|131.65|128.3|130.75|129.55|126.55|126.1|127.75|138.9|141.9|142.55|139.8|137.5|132|129.1|123.7|123.55|125.2|123.45|124.95|122.25|118.35|113.15|114.7|117.65|115.4|116|117.7|118.7|119.1|114.2|113.85|106.8|106.35|106.45|102.9|111.35|111.75|114.95|116.75|121.5|122.25|118.45|123.25|||122.1|122.65|124.5|119.95|119.15|112|119.3|123.65|121.5|122.2|124.7|131.85|130.65|131.45|126.75|118.9|116.95|117.55|123.55
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.4|224.6|224|225|225.4|226|211.8|210.2|214.4|212|||212.4|214.4|200|204.6|200|205.9|201.4|191.6|203|200.6|206.7|204.5|199|203.5|205.9|202.9|202|215.8|214|222.3|225|217.8|217.9|194.1|195.4|193.45|196.3|195.45|196.2|194.7|199.55|154.7|151|152|144.1|144.9|141.75|141.1|142.35|142.9|143.95|142|141|139.75|140.1|139.8|140.6|141.75|145.2|144|144|143.85|145.05|150.35|148.2|143.75|148.35|153.55|157.3|156.4|150.85|146|144.85|149.05|146.4|146.5|141|141.15||135.15|138.75|134.7|||135|135.4|133.7|127.35|126.05|126.95|131.2|132.85|134.3|133.75|126.75|128.6|125.05|129.25|133.5|131.15|132.1|130.5|134|159.4|163.75|163.8|161.95|160.05|155.7|159.45|157.85|162.25|162.1|159.6|159|150.5|155.2|160.45|162.85|158.1|154.1|156.25|152.85|139.9|140|144.8|142.4|137.75|129.65|127.9|125.4|117|116.2|117|112.85|110.6|104.5|118.25|125.05|131.2|131.75|133.8|135.6|129.55|127.35|125|125.45|122.2|128|127.25|132.25|138.65|129.35||143.1|141.4|144.1|142.5|144.4|132.55|128.25|128.8|128.25|129.55|130.95|127.8|129.35|127.4||127.7|135.25|143.15|146.35|150|154.6|156.4|151.3|153.2|154.8|158.75|156.1|153.55|155.95|155|155.85|150.3|152.45|150.65|153|156.95|152.3|151.3|149.3|149.85|152.35|150.35|151.25|148.85|145.65|142.55|138.05|144.3|149.25|151.45|156|152.85|142.6|145.1|155.45|150.4|156|163.5|170.25|169.3|165.95|165.45|176.45|182.95|179.9|175.75|179.8|191.6|195|208.1|219.2|229.6|236|238.6|239.3|||223.4|238.6|245.3|250.3|251.7|249.5|245|248.8|242.9|237.9|234|228.1|224.7|219.7|211.4|221.6|217.5|225.3|224.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1956.5|1954|1974.5|1973.5|1999|1956.5|1950|1943|1951.5|1947|||1920|1903|1933|2001|1983.5|1970|1953.5|1935.5|1938.5|1932.5|1955|1950.5|1975.5|1942|1944.5|1969|1941|2035|2037|2080|2122|2172|2166|2176|2210|2177|2185|2182|2170|2150|2168|2181|2163|2226|2220|2245|2253|2232|2234|2246|2283|2313|2333|2346|2373|2358|2297|2256|2168|2162|2160|2138|2138|2148|2135|2140|2197|2199|2190|2218|2184|2205|2188|2188|2182|2131|2153|2119||2127|2103|2089|||2106|2095|2139|2140|2115|2083|2102|2105|2092|2048|2072|2048|2069|2134|2119|2118|2087|2089|2137|2128|2091|2142|2105|2033|2024|2031|2027|2022|2110|2153|2187|2137|2046|2068|2022|2013|1926|1950|1960|1934.5|1954|1974|2019|1939|1950|1914.5|1911.5|1887|1907.5|1895|1821|1815|1784|1816|1864|1846|1891.5|1882.5|1927|1872.5|1832.5|1821.5|1861|1824.5|1855|1817|1890|1905|1965||1984|1988|1944|2017|2055|2008|1954|1960|1934.5|1931.5|1998.5|1944|2015|2041||2051|2088|2095|2094|2093|2163|2210|2173|2280|2247|2195|2212|2238|2162|2167|2154|2160|2180|2188|2135|2137|2108|2054|2080|2095|2118|2121|2120|2096|2087|2056|2052|2100|1885|1880|1925.5|1896.5|1874|1818.5|1902|1877|1925.5|1983.5|2032|2025|1985.5|1947.5|1968|2046|2040|1996|1997.5|2054|1988.5|2030|2039|2045|2126|2075|2078|||2100|2110|2131|2113|2266|2351|2302|2304|2360|2326|2336|2350|2353|2353|2266|2355|2309|2278|2298
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|710|714|709|717|717|715|712|702|706|704|||702|699|699|711|710|700|701|691|694|692|696|702|702|685|687|698|688|696|683|695|721|727|732|736|728|716|718|718|720|714|709|707|709|723|725|743|740|724|727|720|723|728|723|726|728|722|688|684|684|691|684|673|682|680|675|660|679|684|687|685|688|692|682|690|692|691|690|687||685|684|682|||683|684|691|680|679|679|693|706|710|692|695|697|694|700|719|719|722|719|718|730|735|729|732|734|734|730|729|730|744|753|745|743|732|736|727|729|729|734|743|735|732|723|736|728|720|710|718|715|713|695|691|681|686|691|700|702|720|718|716|688|697|687|710|712|721|719|724|743|738||732|754|741|752|774|773|757|750|744|730|760|730|747|754||766|765|765|759|775|793|789|779|795|788|784|775|765|758|769|762|762|758|746|745|754|740|734|731|736|741|737|731|717|720|713|696|698|712|714|714|710|704|686|685|688|677|689|701|696|694|676|670|669|660|655|658|697|687|679|700|723|734|733|734|||728|734|739|728|722|702|687|699|696|698|715|723|725|727|702|720|719|716|745
04022|6770|/equities/jp-morgan-emergin|FTSE350|103|104|104.2|104|105.8|105.8|105.4|105.8|107.4|108.6|||107.6|107.2|107.8|109|108.8|108|108|107.2|105.4|106.6|107.6|105.6|105|104|105.4|105.8|105|107.2|106|108.2|110.8|112.6|112.2|113|113.4|113.8|113.2|111.8|112.6|112.2|114.4|113.4|114.4|117.4|116.8|117.8|117|116.4|117.6|118.2|118.6|118.2|117.8|118.4|119.8|119.4|118|117.6|118.2|119.8|119|117.8|118|118.4|116.8|116|116.2|117.4|118.4|117.6|116.2|115.4|114.6|114.6|113.6|112.4|111.2|110.4||109.4|109.8|110|||109.4|109.2|108.4|107.8|108.2|107.2|106.8|108|107.4|106.2|107.2|107|106|107.2|108.6|107.2|107.6|106.4|104.4|103.2|105|104.6|104.8|105|104.4|104|105|103.8|105.8|104|102.4|100.6|99.1|99.1|99.2|99.7|97.1|95.9|95.4|92.3|92.2|93.5|93.9|94.4|93.7|97.1|98.4|97.4|97.9|99.2|98|98.4|99.1|100|102.8|104.6|105.8|104|102.6|100.6|101.4|100.8|104.6|105|105.8|105|104.6|104.8|105.2||104.2|105.8|105.4|105.8|108|106.8|105|105.4|105|105.8|107|106.4|108.6|107.2||108.2|108|108|107.2|108.8|109.8|110.6|110|110.6|110.6|109.4|109.4|108.8|108.4|108.6|108.8|108|106.6|106.2|106.2|108.2|108|107.8|108.2|109.6|109.4|109.4|107|105.2|106|105.4|104.4|104.4|105.8|106|107.2|108.4|106.4|104.4|104.2|104.8|105|106.8|107.4|106.6|106|103.6|103.4|104.4|104.4|103.2|101|105|105.2|103|105.4|107|107.8|107.4|107.6|||106.2|106.6|106.2|104.2|102|101|99.8|103|103.2|103.2|104|104.4|103.2|103.6|102.6|101.8|101.4|102.6|106.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|776|774|772|772|778|778|780|782|790|784|||782|774|776|774|780|772|768|766|772|774|770|772|774|770|774|778|774|776|776|798|818|832|824|824|812|806|810|806|806|810|810|806|816|828|828|836|828|814|818|820|820|824|816|822|826|810|806|804|804|810|820|822|826|826|826|824|828|834|826|830|830|830|822|820|832|836|838|836||828|832|832|||826|834|830|826|842|832|832|836|838|832|848|852|848|854|868|870|864|852|842|848|842|836|836|850|852|846|848|844|850|852|856|856|850|848|846|842|842|828|832|822|818|820|824|826|814|828|820|806|808|812|814|804|804|808|826|820|824|818|830|808|836|832|852|858|864|878|862|872|848||840|852|852|840|848|844|846|830|842|830|826|820|828|822||814|812|828|814|822|820|824|820|820|806|802|810|810|802|806|800|802|802|810|800|810|794|786|782|784|788|784|772|768|768|772|758|758|770|768|768|770|762|750|748|748|754|746|742|746|748|738|730|740|730|738|730|746|748|740|738|752|764|762|758|||766|762|762|752|748|742|742|746|740|738|760|754|746|760|750|752|756|760|770
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|464|465.5|465.5|467|469|464.5|467|462.5|460|457|||453.5|461.5|466|468.5|468|465|468|460|465|467|463.5|462|459.5|458|463|460.5|455|458.5|463|469|482|480|478.5|477.5|472|468|468|469|466.5|465.5|470|464|469|476.5|477.5|486|481.5|482.5|486|494|493|492|492|495.5|503|499|483|480.5|485|486|484.5|482.5|476.5|471|467.5|463|467|465|463.5|463.5|464|459.5|448|448.5|451|452|455.5|461||456|459.5|454.5|||457|457.5|462.5|461|460.5|460|464|469|468|464|466|465.5|466.5|470|478|480.5|486|476.5|483|485|490|487.5|490|487.5|489|485|487.5|482|494.5|496|503|487|470|469.5|462.5|460.5|459|451|452|443.5|442|442|445.5|434|427.5|424|425.5|426|422.5|420|423.5|425|432|441.5|448|447|458|448|446.5|438|438.5|440|452|450.5|453.5|450|450.5|451.5|449.5||450|455.5|454.5|464|474|465|464|449.5|455.5|462|462|458.5|472|476.5||481|480|483|480.5|490|492|503|500|498|502|493|490.5|491.5|481|492|499|492.5|494|493|496|484|479|472.5|469|469|474.5|473|461|454.5|454.5|449.5|442|440|450|453|451.5|448|446.5|433|430|428.5|424.5|432|437.5|436|424|412.5|417|418.5|419|421.5|419.5|437|445|441|450.5|463|466|468.5|473|||470|465|473.5|461.5|460|457.5|462|465|459|454|462.5|453|462|462|447|450.5|450|446|458
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.5699|128.2776|128.1802|131.8815|129.9335|129.9335|130.9075|130.3231|130.3231|129.5439|||128.2776|125.94|126.6218|130.1283|131.9789|132.1737|129.4465|128.5699|129.2517|128.1802|131.0049|131.7841|132.8555|129.5439|128.4724|132.1737|128.6673|135.4854|131.2971|138.5048|143.7645|140.258|145.0307|146.3943|146.2969|147.0761|144.2515|142.5957|136.9464|141.0372|130.6153|131.8815|133.1477|139.8684|136.0698|139.5762|142.5957|141.3294|143.7645|141.1346|141.232|141.719|140.5502|142.4008|144.0567|142.0112|133.2451|136.362|141.719|146.2969|142.7905|140.745|140.6476|140.0632|139.8684|137.4334|143.5697|143.2775|146.1995|142.206|140.6476|137.6282|135.5827|134.1217|138.2126|134.3165|134.5113|129.4465||129.3491|129.5439|126.914|||123.7972|122.9206|124.5764|121.1673|122.044|121.7517|126.6218|127.6932|128.5699|125.6478|125.453|125.2582|125.8426|128.1802|127.2062|125.5504|125.94|120.5829|123.3102|123.1154|125.7452|124.3816|121.8492|117.5635|120.9725|117.4661|116.9791|118.8297|120.6803|124.1868|123.6024|119.0245|111.5246|111.0376|107.5311|102.5637|98.8624|102.0767|104.1221|101.1027|101.1027|106.8493|103.9273|101.6871|91.6547|97.304|94.6255|85.9567|89.2684|90.7781|87.7587|86.395|81.6711|85.7132|87.1743|88.0509|90.3885|91.8982|95.4534|90.4372|89.4632|87.7587|91.0216|89.8528|91.6547|96.0865|99.8364|103.9273|100.3234||105.4857|99.8364|99.4468|103.0507|104.7065|101.1027|98.6676|97.6936|97.8884|94.4307|94.2359|89.0249|94.6742|97.0118||97.5962|101.6871|101.4923|102.3689|102.2715|108.213|111.2324|109.4792|116.2973|116.0051|116.5895|117.7583|125.7452|122.2388|126.0374|123.992|125.1608|124.1868|123.018|127.401|122.1414|125.1608|125.5504|120.1933|130.0309|138.9918|136.9464|135.7776|140.6476|136.362|136.6542|133.3425|134.9983|136.2646|137.336|138.6996|137.4334|134.0243|131.6867|136.362|138.2126|144.2515|147.2709|151.5566|153.2124|156.3293|150.68|152.3358|150.9722|149.8034|148.8293|148.0501|155.8422|152.5306|154.6734|159.5435|165.1928|169.6732|172.0109|172.4979|||172.4979|173.3745|174.9329|173.7641|172.5953|169.9654|168.6018|169.6732|164.6084|163.2448|168.5044|171.1343|168.2122|166.2642|164.2188|165.1928|165.5824|163.537|168.2122
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1246|1243|1213|1274|1385|1382|1391|1377|1359|1348|||1343|1324|1359|1333|1382|1409|1386|1360|1387|1371|1354|1341|1346|1324|1290|1293|1241|1281|1264|1306|1352|1349|1367|1383|1390|1385|1397|1391|1387|1356|1394|1392|1412|1470|1477|1476|1490|1468|1478|1445|1487|1483|1499|1546|1581|1570|1466|1473|1485|1488|1489|1470|1490|1495|1482|1473|1489|1478|1475|1473|1468|1418|1564|1540|1557|1560|1549|1543||1543|1548|1528|||1523|1519|1567|1551|1551|1570|1638|1663|1651|1629|1604|1601|1609|1618|1618|1638|1614|1595|1611|1649|1643|1687|1740|1733|1680|1587|1578|1510|1441|1481|1438|1390|1255|1287|1290|1291|1263|1317|1282|1237|1269|1299|1300|1296|1242|1220|1234|1218|1258|1240|1193|1203|1203|1215|1240|1282|1348|1349|1363|1304|1287|1234|1271|1305|1345|1343|1383|1428|1378||1375|1392|1378|1470|1456|1449|1380|1389|1402|1361|1376|1345|1362|1353||1356|1361|1361|1332|1359|1409|1415|1417|1418|1453|1461|1447|1439|1354|1386|1414|1461|1400|1355|1370|1365|1276|1256|1218|1223|1219|1223|1184|1157|1150|1145|1126|1141|1166|1171|1169|1164|1130|1086|1099|1108|1109|1110|1130|1122|1072|1049|1054|1017|1021|1017|954.5|1015|1016|1061|1136|1212|1227|1232|1262|||1227|1261|1282|1250|1259|1220|1177|1231|1032|1033|1035|1076|1047|1131|1094|1106|1108|1087|1121
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|257.3|257.3|257.2|258.1|262.6|261.5|260.9|254.2|252.8|251.8|||245.7|246.4|257|260.5|261.2|259.3|255.2|251.2|255.2|256.3|263.7|271.2|269.3|273.3|269.7|277.1|273.7|285.2|279.5|287.4|289.8|289.8|286.4|288.9|285.1|281|282.2|287.2|276.3|269.1|267.7|270.1|272|280.2|281.7|281.9|280.1|277.1|277.6|274.7|279.4|277.8|280.8|280.3|286.8|291.5|278.1|279|279.1|272|270.5|263|263.1|262.8|261.2|258.9|267.1|268.8|270.4|265.6|263.7|257.6|250.5|254.4|253.5|253.9|247.3|239.5||236.1|237.6|236.1|||232.1|231.5|233.4|227.3|227.2|228.7|233.7|240|240.3|235.3|241.6|239.3|243.9|243.8|246.6|249.4|246.5|241.1|240.8|242.8|247.7|249.5|253.6|249.9|246|246.1|238|241|246|249.6|246.2|236.9|226.2|225.2|225.4|226.3|219.8|223|223.7|218.9|215.2|220|221.2|213.2|206.8|203.8|207|203|215.7|212.9|212.8|213.4|203.8|211|212.2|205.6|214.4|225.5|230.9|224.8|220.4|215.5|224.4|218.6|234|241|240.5|237.5|237.6||247.3|248.7|243.9|247.2|256.9|242.1|237.4|240.7|246.3|239.6|234.5|229.9|232.1|232.7||230.2|232.9|234.1|237.5|237.5|239.9|248|251.2|255.2|250.6|248.9|255.8|257.9|247.2|251.1|249.1|249.9|246.7|249.4|259|258.6|254.1|248.5|245.2|268.1|265.4|263.8|262.3|259.1|255.3|249.4|243.5|251.1|252.6|247.3|250.7|248.6|242.3|240.6|245.4|246.9|244.3|245.7|246.5|248.7|243.3|236.7|241.4|245|241.2|240.9|237.9|244.9|234.8|245.6|244.9|246.7|255.9|257.8|266.8|||259.9|263.6|265.3|265.7|267.9|261.4|253.3|252.2|246.8|245.2|253.5|258.7|254.4|255.3|252.2|246.8|244.7|242|237
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|504.2417|510.4179|499.8301|491.4481|481.3015|477.3311|483.0662|496.742|491.4481|499.8301|||491.8893|487.0366|484.3896|479.0958|487.4777|480.8604|475.5665|467.6257|476.0077|476.0077|475.5665|483.5073|489.2424|465.8611|462.773|483.0662|478.6546|487.4777|486.5954|505.5651|520.1233|521.4468|518.7998|511.7413|526.7406|535.1226|538.2107|540.8576|531.1522|535.1226|533.7991|530.2699|536.4461|547.475|544.3869|542.6223|541.74|536.8872|538.6519|542.1811|554.0923|560.2685|546.1515|546.5927|544.8281|547.9161|532.0345|551.4454|560.2685|560.7097|569.0916|564.2389|572.6209|566.0036|577.9148|576.5913|564.6801|565.1212|563.7978|576.1501|579.6794|570.8563|575.709|568.2093|577.4736|585.8556|579.2382|571.2974||573.5032|570.8563|574.3855|||563.3566|569.0916|553.21|545.7104|531.1522|531.1522|539.093|536.8872|537.3284|542.6223|532.9168|539.093|531.1522|533.7991|529.3876|523.6525|534.6815|523.6525|530.2699|524.976|528.0641|527.1818|525.4172|533.7991|520.5645|513.506|506.8886|493.6539|497.6243|511.3002|503.8005|512.1825|504.2417|503.8005|511.7413|502.477|491.4481|464.9788|452.6264|436.9212|427.0393|425.4512|427.0393|420.5102|410.2754|407.452|420.8631|426.6864|431.2744|445.1267|433.5684|428.0981|431.098|435.686|427.9216|441.1563|448.656|449.9794|449.9794|428.8039|438.5094|446.009|444.2444|445.5679|455.7145|468.0669|472.4784|476.89|467.1845||481.7427|481.7427|472.9196|483.0662|465.4199|454.391|443.3621|441.5975|434.0978|415.9222|423.5101|415.0399|435.5095|422.0984||422.4513|432.6861|430.0392|427.9216|431.4509|433.039|432.8626|427.2158|424.3924|422.2748|425.4512|415.5693|414.6869|402.511|393.6879|392.982|388.7469|388.394|388.9234|389.0999|392.8056|389.9822|382.9237|377.1004|376.0416|371.2772|354.3368|353.9838|357.3366|352.3957|348.8664|352.7486|350.2781|360.3365|359.4542|364.3951|355.7485|343.3961|343.3961|343.749|347.4547|355.7485|347.8076|340.9256|334.22|337.7493|332.8083|332.808|337.749|343.22|336.867|325.22|338.455|327.514|327.338|330.867|341.102|340.396|346.396|348.513|||341.102|349.749|355.396|359.631|355.572|345.69|350.984|354.866|348.161|342.337|356.278|358.219|357.513|346.749|340.573|346.925|342.514|350.631|351.337
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|644.6|641.8|637.2|637.4|646|651|647.4|638.8|642|639|||638.2|617|629.2|630.8|621.2|623.4|596.6|577.2|575.8|573.8|583.8|590.4|613.4|612.6|602.2|615.8|618.8|631|617.8|629.8|636.4|653.4|669.6|683.6|661.4|670.8|677.4|687.8|688.2|672.8|679.2|682.6|687|698.6|701.6|701.8|698.6|702.8|711.4|706.6|715.2|719.2|713.4|721.2|741.8|743.2|713.8|708.4|708.6|707.4|701.4|699.2|699|696.8|698.6|696.2|708.2|705.6|704.8|699.6|691.6|675|666.6|667.6|658.8|656.6|656.6|641||621.4|627.8|623.2|||618.2|616.8|619|607|615.6|612.4|639.4|635.6|628.4|615.2|626.6|620|625|626|621.6|621.8|613.2|614.2|620.6|622.8|632|631.8|634.8|628.2|628.4|624.8|613.2|610.6|616|623.8|630.4|632.8|598|590.6|589|578.8|571|582.4|581|570.4|575|578.2|568.2|568.8|537|525.4|531.8|515.6|532.6|531.2|507|504|488.9|500.2|504.8|508.8|511.6|509.8|530|531|521.8|502.8|519|485.3|514.2|535.8|569.6|599.6|590.6||612.6|618.4|619.4|627.8|645.2|635|628.4|632.4|639|632.8|635.8|617|650.6|656.6||650.8|656.2|666|683|691.8|707.2|722.6|707.8|729|735.4|725.2|717.8|734.2|716.2|710.8|703|710.4|723.8|717.8|721.6|731.2|717.8|719.4|729.8|730.4|732.6|714|704.4|700.2|683.2|675.4|657.4|671.2|662.4|675|685|681.4|660.6|643.6|653.8|653.2|664|688.4|736.6|723|716.2|694.2|717.6|719.2|722.2|730.2|722.4|744.6|731.6|728|744.4|752.6|762.6|771.6|769.2|||766.4|766.8|772.6|774.6|769.2|757|755.4|761.8|741.2|736.6|754|742.6|742|729|706.4|714.6|699|698.8|715.2
04030|14058|/equities/law-debenture-corp|FTSE350|821|821|823|825|827|822|821|815|815|809|||801|788|790|802|802|800|789|782|785|784|794|801|795|783|786|791|789|817|808|822|835|851|851|860|852|852|856|847|843|827|833|825|836|839|840|843|840|834|835|833|845|840|837|838|840|838|823|817|819|819|816|814|814|813|807|796|807|810|814|816|812|800|798|801|801|796|786|776||771|778|772|||770|761|776|763|764|755|774|777|778|770|771|767|769|777|784|780|783|781|771|778|782|778|775|776|772|773|768|772|777|781|775|772|758|759|759|757|746|743|758|744|740|750|746|729|703|697|697|690|697|695|676|676|656|668|680|680|689|703|709|676|674|659|676|681|690|701|717|727|718||716|719|716|732|762|736|723|722|730|720|731|709|735|748||751|754|762|758|766|778|788|776|787|785|784|781|786|777|774|773|778|776|769|773|776|775|772|769|773|771|768|766|762|753|757|736|748|761|756|756|760|744|732|761|754|760|776|784|781|779|756|769|777|770|758|761|785|776|773|786|803|816|818|819|||798|811|812|809|805|800|793|802|787|774|788|792|786|790|768|778|775|763|784
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|254.8|254.1|253.8|253.3|252.4|249|250.1|249.1|246.9|248.5|||242|234.8|237.1|238|238.9|241.8|236.8|229.6|229.4|229.4|228.9|235.5|237.6|230.5|226.6|234.4|230|244|241.3|252|263.2|261.5|265.8|263.6|263.9|255.5|257.1|255.9|256.5|253.5|253.4|251.8|255.4|259.5|260|259.5|258.3|254.7|254.9|253.6|256|253.3|254.1|256.7|261.3|259.8|254.9|254|256|260.8|259.8|258.8|259.6|256.8|254.9|253.2|259.1|257.5|258.6|258.9|259.6|252.2|258.3|261|258.4|258|256.8|252.1||249.5|252.5|251.7|||250.6|250.1|253|246.2|247.1|246.9|254.1|258.6|258.2|252|254.7|252.1|253.4|256.1|255.1|254.9|255.3|251.6|254.4|256.7|260.9|260.9|260.2|258.2|260.5|261.4|253.6|248|246.3|248.2|249.2|246.8|236.3|239.5|239.2|238.3|231.3|234.2|235.1|232.9|230.5|231.9|234.1|235|232.3|228.7|229.9|228|227.4|226.5|218.6|217.3|204.1|212.3|223.9|221.8|224.2|225.7|235|221.9|216.5|212.5|220.3|233.4|242.3|246.2|254.9|262|259.3||262|262.9|259.8|262.3|265.8|262.3|256.6|255|258|253.5|254.7|245.4|252.5|254.7||255.5|258.4|259.4|263.4|263.8|270|270.6|282.3|283.9|284.3|282.7|281|281.2|270|271.6|266.5|269.3|266.8|262.6|263.1|261|256.4|256.5|251.8|255.2|256.7|259.2|254.7|254.5|248.9|244.6|238.4|244.3|249.3|244.6|244.3|242.1|233.2|233.6|244|242.6|239.5|245.2|250.9|246.7|244.6|236|241.2|245.1|246.9|244.3|244|249.7|241.5|240.8|242.5|253.6|256.8|256.8|260.2|||255.6|259.7|265.1|262.2|258.5|252.8|252.1|257.8|250.9|246.7|254.5|258.5|252.3|248.7|239.3|242.7|238.5|235.2|239.8
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|48.91|48.86|49.01|49.26|48.83|48.45|48.94|48.51|49.88|49.43|||49.02|48.43|48.1|48.23|47.67|47.77|47.12|46.4|46.32|45.72|46.85|47.77|48.16|46.1|46.25|47.47|46.02|48.23|47.23|49.77|51.46|51.6|51.35|51.77|51.79|51.34|51.96|52.62|51.79|51.66|52|51.26|50.97|51.54|50.91|52.94|52.38|53.79|53.07|53.29|53.97|53.65|53.45|52.83|53.33|53.49|52.98|52.58|52.98|52.59|52.5|50.95|50.13|49.81|49.27|48.8|49.47|49.5|49.75|49.62|48.75|48.08|48.03|48.25|48.01|48.31|47.45|47.13||45.41|46.23|46.24|||46.03|46.1|46.24|45.52|45|45.18|45.47|46.16|46.37|45.77|46.44|45.9|46.23|46.42|46.38|46.65|46.12|46.91|46.33|45.81|46.31|45.94|45.48|45.57|45.52|45.48|44.42|43.13|43.72|43.6|43.52|43.3|42.56|42.85|42.02|42.75|42.23|41.77|42.2|42.02|41.27|42.78|42.55|42.98|42.54|41.38|42.05|40.61|42.6|42.67|42.45|41.77|39.09|41.49|42.19|42.68|42.53|42.85|43.12|41.78|41.39|40.72|41.85|43.29|44.71|46.23|47.96|48.47|49||47.8|47.62|46.21|46.47|46.96|45.98|45.23|44.67|45.23|43.45|43.72|42.7|43.88|43.75||43.67|44.32|44.12|44.37|44.52|44.82|45.72|45.78|45.73|45.87|45.66|45.6|45.47|44.99|45.24|44.91|45.1|45.83|45.4|45.05|45.24|44.42|45.32|43.53|43.81|43.23|43.33|43.45|44.07|42.78|41.9|41.02|41.91|42.42|42.02|42.2|42.3|41.3|41.35|42.66|42.41|42.31|43.01|43.44|43.31|43.4|42.31|43.84|43.45|43.74|42.26|42.24|44.06|43.37|42.83|43.7|44.79|45.94|45.59|45.59|||45.12|44.89|45.14|45.23|45.34|44.29|44.01|44.51|43.6|43.43|43.8|43.8|43.66|43.88|42.96|43.12|42.59|42.34|43.37
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8032|8084|7952|7930|7902|7868|7958|8020|7978|7928|||8022|7888|7852|7740|7868|7828|7864|7794|7802|7750|7780|7682|7740|7516|7470|7326|7206|7306|7294|7362|7386|7462|7446|7484|7568|7424|7448|7432|7518|7538|7500|7500|7572|7588|7614|7696|7738|7658|7632|7624|7656|7594|7564|7628|7644|7510|7408|7406|7388|7386|7324|7296|7264|7328|7490|7498|7570|7460|7484|7444|7372|7366|7280|7286|7160|7126|7174|7146||7136|7212|7128|||7130|7188|7154|7104|7134|7340|7468|7614|7608|7626|7406|7380|7888|7850|7980|8272|8270|8248|8044|8138|8116|8080|8232|8164|8166|8122|8036|7996|7986|8022|8220|8072|7888|7786|7750|7700|7612|7660|7620|7566|7586|7578|7546|7440|7366|7350|7416|7460|7474|7324|7292|7300|7356|7434|7540|7546|7682|7790|7718|7640|7628|7598|7696|7622|7634|7468|7468|7728|7548||7786|7802|7900|8004|8098|8004|8004|7944|7968|7956|8006|7928|8102|8176||8268|8410|8400|8334|8582|8560|8532|8434|8372|8440|8184|8302|8280|8332|8306|8278|8144|8120|8004|7988|7998|7908|7868|7830|7812|7852|7894|7796|7688|7650|7550|7626|7674|7730|7662|7612|7582|7668|7430|7708|7558|7632|7700|7748|7664|7600|7464|7338|7166|7078|7130|7254|7088|6738|6866|7052|7110|7098|7126|7328|||7144|7402|7588|7558|7390|7326|7306|7304|7270|7166|7226|7324|7146|7220|7220|7220|7252|7050|7296
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.6|185.1|184.3|182.2|184.8|185|184|183.5|184.2|182.7|||180.2|173.7|176|176.7|175.6|175.2|168.3|164.1|166.5|165.6|170.2|168.4|170.7|172.3|171.3|174.2|176.3|176.5|173.9|176.6|179.2|186|188.5|190.5|185.8|185.5|185.4|188.7|189.4|186.9|188.3|187.2|188.8|192.4|192.6|192.4|191.3|192.6|194|192.6|193.6|195.4|194.6|200.2|201.8|207|189.7|188.3|192.5|192.9|189.3|189|188.5|187.7|187.8|187.7|189.4|193.3|193|189.2|189.6|182.9|177.8|179.6|176.7|176.8|178|174.9||172.3|174|172.5|||172.2|171|174.1|171|172.7|172|179.8|182.2|180.6|175.7|176.6|176.8|179.7|181|181.5|181.4|177.9|177|181.3|181.5|183.1|186|185.6|190|192.4|191.6|189.4|188.2|192.1|192.2|195.4|197.2|183.4|184.2|184.9|182.8|180.7|185.2|190.8|186.9|188|190.2|188.1|185.2|174.8|170.8|173.5|169.7|173.8|176.8|169.3|165.5|161.8|163.1|168|172.7|173.9|173.6|177.9|179.6|174.5|163.3|171.6|162.7|173.1|178.5|189.6|200.4|195.9||208.4|206.6|205.2|208.4|212.6|208.8|202.4|207.2|206.4|205|206.8|201.8|217.2|225.4||225.4|225.4|224.6|226.8|231.6|235.8|243.2|239|244.6|248|246.4|243.4|246.2|239.2|242.6|237.6|245.8|247|246|247.4|250.4|247|239|245.6|247.2|250.8|244|241.6|240.6|238|237.2|233.6|236.4|234.4|234.4|235.8|235.8|232.8|230.4|225.6|227.8|228.4|237.6|243.8|240.6|239|233.6|236.6|232.2|236.8|239.8|236.6|238|230.4|235.2|242|244|250.8|256|254.4|||253.2|256|261|258.2|258.8|248|248.8|248.2|246.6|245|244.8|244.4|246.4|244|236.2|237.2|235|231.6|242.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|202.3|200.1|199.5|199.6|199.85|195.9|200|195.1|195.55|194|||190.1|189.85|191.65|193.2|198|190.6|185.95|179.35|180.15|179.65|181.95|186.2|185.6|180.2|177.8|181.65|198.4|208.4|206.6|214.6|217|216.4|216.7|217.9|218|217.3|219.3|214.3|207.9|211.3|197.5|198|200.1|202.7|201.4|200|201|200.3|199.5|199.25|203.7|202.5|203.1|206.1|208.1|208.9|201.6|201.9|207|208.4|208|206.5|206.8|207.3|205.7|201.9|204.9|206.6|205.1|202.2|202.7|190.8|196.55|194.25|192.4|191.8|193.05|189.45||187.85|188.15|188.05|||187.15|186.25|186.7|182.3|182.7|180.1|184.85|185.7|185.7|182.8|183.95|181.5|184.25|186.65|186.8|190.55|191.2|192.2|192.25|192.7|194.7|194.65|194.3|191.55|191.1|198.35|193.6|189.85|189.85|190|189.15|185.3|177.85|179.4|178.9|176.9|173.45|174.75|176.4|175.2|173.4|179.85|179.85|181.15|178.35|177.9|178.2|176.1|176.55|174.65|170.35|169.7|163.05|166.8|170.55|165.8|168.45|169.8|173.05|167.5|166.55|159.95|168|179.1|186.65|190.3|195|198.2|196.15||201.2|197.25|195.9|199.85|201.7|204.1|199.25|202.3|204|198.55|199.05|193.45|195.75|195.05||196.05|198|198.75|200.7|202.7|206.2|208.9|213.9|217.2|217.6|219|222.2|217.7|214.2|216.7|217.7|219.2|217.7|214.1|214.7|213.3|209|212|210.5|213.3|215.3|213.4|212.6|210.2|205|196.35|191.7|195.8|197.35|192.85|194.3|193.3|187.5|183.95|192.55|192.2|194.6|196.1|198.2|201|198.6|193.5|195.7|200|199.7|195.65|194.65|204.3|201.8|202|207|213.8|217.2|217.5|218.5|||216.4|216.1|221.6|217.9|219.5|217.9|214.8|216.7|206.8|206.3|215.9|215.9|213.6|213.9|208|209.4|206.7|206|209.2
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.6|212.5|206.2|208|208.2|210.7|207.5|206.8|210.4|209.6|||210.6|215.9|221|220.1|235.4|242|246.9|241.2|242.1|237.6|242|240.4|241.1|225.6|224.5|237.7|245.3|263.7|268.8|282.5|285.8|285.2|286.2|286.1|283.7|286.8|279|265.6|244.3|244.8|251.1|250.1|254.5|259.3|256.7|255.2|256.4|255.5|256.1|254.8|257.2|258.3|258.2|259.2|262|260.3|249.7|248.7|249.6|251.9|248.4|243.6|242.5|242.7|239.3|235.4|237.1|236.9|237.6|229|226.4|224.9|221.8|219.8|222.8|223|222.5|219.5||213.7|218|218|||217.8|217.9|218.9|214.5|215.9|214|214|213.1|215.8|213.6|215.2|204.3|209.6|211.4|212.4|213.6|216.7|209|210.1|212.9|215.6|218.1|216|214.9|216.4|218.7|212.3|213.1|218.8|212.3|216.4|225.6|214|218.1|220.9|218.8|220.1|218.8|219.8|216.7|214.6|216.9|212.9|218.7|213.3|210|210|211.5|217.6|218.3|213.9|217.5|207.9|217.3|224.9|227.3|228.8|229.9|234|226.9|224.1|217.4|233.5|234.5|235.4|233.7|237.7|251.6|242.5||245.6|245|246.1|250.8|257.5|256.5|250.7|252.7|250.6|247.7|245.9|236.6|244|243.3||242.9|247.1|247.1|246.6|248.4|249.9|253.8|249.7|250.6|249.7|250.8|246.4|257|249.3|246.9|239.4|241.2|238.2|246.7|267.8|272.2|268.3|262.5|261|270|274|274.9|268.6|264.8|258.6|255.9|250.8|255.7|256.1|250.4|249.7|250.2|242.4|240.1|245.6|243.3|249.8|249.1|251|253.4|250|243.7|244.6|242.1|240.4|238.2|234|239|236.7|237.8|243.3|248.9|249.7|254.2|257.2|||255|256.2|259.6|257.8|257.3|248.9|243|248.3|236.1|230.1|239.2|241.9|241.7|239.8|232.2|234.3|229.5|226.3|231.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.65|163.9|162.6|164.95|169.25|168.65|167.25|165.8|165.8|165.3|||162.6|163.7|163.55|166.05|167|166|159.7|158.8|155.1|152.5|156.75|154.65|148.05|144.05|141.6|146.6|145.4|155.55|152.15|158|160.35|160.5|160.2|161.05|160.2|158.25|157.95|160|157.85|152.9|152.75|150.5|152.55|150.7|150.75|153.8|153.25|153.6|153.75|153.65|158.45|158.8|158|158.6|163|161.05|150.1|145.8|147.1|146.2|145.55|145.05|147.75|148.85|151|149.2|151.1|150.9|150.1|145.9|145.3|143.4|141.3|141.1|137.55|136.15|131.65|126.65||123.3|124.3|122.4|||123.6|120.05|122.9|121.2|120.25|118.8|120.4|121.9|122.8|119.2|123.05|122.3|122.2|121.45|122.25|123.15|122.55|120.55|122.45|123.95|125.7|126.75|125.65|122.85|119.85|123.45|120.7|119.75|124.7|125.25|124.7|120|113.1|117.05|115|112.65|109.6|111.2|110.8|105.5|104.25|108.9|108.1|106.5|102.45|101.35|103.35|101.95|103.3|103.65|99.4|98.44|93.2|98.2|96.5|93.86|96.18|96.88|102.45|99.16|98.68|95.54|103.7|102.3|103|106.55|110.4|110.9|111.75||114.3|115.75|120.2|121.9|126.7|117.65|116.85|122|129.65|123.65|121.25|121.7|121.9|122.05||120.3|121.6|127.25|129|129.7|131.3|133.1|134.85|137.35|135.25|136.15|136.25|142.35|138.6|138.85|136.15|139.3|137.3|138.5|141.25|141.45|139.55|138.6|135.45|145.4|144.8|143.05|143.4|142.85|136.85|134.65|129.5|132.25|134.5|134.75|134.3|138.7|135|137.45|139.8|138.2|135.5|140.1|144.45|144.95|144|139.05|138.55|141.25|141.8|138.25|132.5|139.05|134.75|137.15|140.15|144.1|148.25|146.45|150.8|||149.9|149.85|152.3|149.85|149.6|138.65|132.25|136.5|136.9|133.6|137|143|144.3|141.7|140.9|136.7|134.35|132.8|134.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|306.8|311.6|312|324.6|333|325.4|326.6|318.8|311.2|310.2|||300.8|299.6|310|312.4|313.2|310.6|297.6|289|294.8|298.2|301.6|301|301.6|313.2|310.8|301.8|293.8|299.4|296.2|306.2|308.8|307|315.4|320.4|332.8|331.4|332|335.4|340.6|335.6|343|332|331.6|343|339.2|343.4|342|338.6|340.8|343|355|350|347.8|352.2|357|366.6|343.6|339.8|340|343.6|338.6|340|342.8|337.6|331.4|333|314.6|314.6|314.8|322.8|321|311.8|310.2|308|307|305.4|292|282.6||273.2|279.6|277.4|||277.4|268|264.6|267.8|277.8|275.4|286.2|290.6|281.2|272.8|280.8|274.8|275.4|283|286.2|288.8|288.8|290|285.4|286.4|296.2|292.6|290.2|289.4|289.6|288.8|279.8|284.8|296.8|301.4|300.2|286|268|269|263.4|255|251.6|252.4|257.4|252.4|252.2|253.6|251.6|244.4|233|233|243.6|245.4|245|234|225.4|226.4|228.4|244.4|249.6|251.8|302|302.8|307.8|292.8|292.6|281.6|297.4|300|313|324.2|325|336.2|327.8||343.2|328.4|320.4|322.4|340|326.2|322.6|322.6|323|325.2|332.8|319|334.6|340.8||337.2|345|341.8|353.2|364|379|422|455.2|468.8|477|477.8|475.6|478.2|465.6|470|465.6|484.4|486|479.8|495.2|495|479.4|472|469.2|485.4|487|487.4|479|478.8|470|466.6|455.6|454|461.2|451.4|454.4|449.4|447.6|436.2|443.8|444|448|455.2|462.6|461.8|458.4|441.4|446|450.8|450.8|471.6|479.6|497.4|492.8|496|513|530.5|541|542|545.5|||532|535|537.5|541|540|530|530|530|521.5|528|527|535|528|540.5|534.5|535.5|589|577.5|585
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|33.45|34.35|34.55|35|34.7|34.9|35.1|34.95|33.9|34.9|||35|34.3|33.6|35.5|35.86|35.62|34.56|34.14|34.92|35.22|35.94|36.54|36.76|36.3|36.24|37.78|36.78|38.14|38.28|38.54|39.9|39.72|40.74|41.16|39.76|39.6|38.7|39.08|39.22|37.66|37.92|38.5|37.94|38.96|40|40.34|40.06|40.42|41.5|41.5|42.4|43.02|42.96|44.02|44.36|44.22|43.3|43.68|42.36|42.94|43.7|44.28|43.36|40.86|40.92|40.52|41.48|40.18|42.1|42.96|42.06|41.94|41.5|41.34|40.78|41.26|39.78|39.26||39.58|39.32|38.5|||37.66|37.84|38.22|37.58|37.36|37.3|38.48|38.86|38.74|38.1|39.4|39.42|38.98|38.2|38.7|38.9|38.62|37.5|41|40.6|40.22|39.84|38.54|38.14|37.12|37.32|37.2|37.3|39|39.64|37.98|37|35.44|37.46|37|36.24|35.86|36.24|37|35.06|35.06|36|36|34.52|34.2|33.7|34.48|34.5|35.8|35.42|35.36|35.66|36.5|37.98|35.9|36.14|34.38|35.68|35.62|35.4|35.64|34.42|37.02|37.28|39.62|39.58|42.04|41.82|41.14||42.3|42.08|42.58|43.46|45.4|46.14|45.24|41.56|41.46|39.5|38.8|36.32|36.36|36.04||36.66|37.5|38.58|39.12|40.6|41.3|43.9|44.06|46.56|47|48.22|47.1|47.56|45.76|46.9|47|46.8|47.4|47.7|49.08|47.74|47.78|48.68|47|47.7|46.8|46.98|47.32|47.18|46.78|45.52|45|45.48|47|45.64|45.5|46.66|46.14|47|48.94|50.45|51.5|53.1|54.25|52.95|52.2|51.4|52.9|54.25|55.15|54.2|54.9|57.1|56.15|56.15|58|58.8|58|56.2|55.2|||54.95|54.55|58.65|61.3|61.15|57.55|58|59.9|58.55|57.6|58|62.5|62.5|63|60.35|61.85|63.45|64.65|67.65
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|499.6|500|501|499.2|499|499|499.6|499.6|499|498.4|||498.4|497.6|497.2|497.8|497.4|498|498|497.8|497.2|499.4|499.6|498|498.4|497.4|497.6|499|498.4|498|496.4|497|498|497.2|497.2|497.2|497.6|498.2|497.6|497.8|497.2|498|498|498|498|497.2|497.4|498|497|497|497.8|497.2|497.8|497.8|496.4|497|497.6|497.4|497.2|496.6|496.6|497.4|497.2|497.4|498|498.6|498|497.6|497.8|497.4|497.4|497.6|497.2|497.2|497.2|497.2|497.4|497.4|497|497||498|498|497|||498|498|497.8|496.2|497.2|496.2|497|497.8|496|495.4|495.6|495.2|495|496|497|495.2|497.2|495.2|496.2|495.2|496.8|495.2|497|496.4|495.2|495.2|495.2|495.2|494.6|494|492.6|494.6|496.8|496.6|495.8|495|496.6|496.8|496.4|496|493|495.2|496|496|494.8|493.2|494.6|493|493.4|494.6|493|494.8|493.6|493.4|494|495|494|493.8|494|492.8|493|492.6|493|492|491.6|492|495.4|495|495||492|495|495.2|495.2|494.6|494.4|496.2|495.4|497.6|498|498.4|499|501.5|500||496.2|496.2|499.2|496.8|496.8|497.2|499.2|497.6|496.4|496|496|496|497|497.6|498.6|500.5|498|487|486.2|487.8|485|486.6|488|484.2|479.2|479.8|478.8|474.8|475.2|471|474.6|474|474.6|475|475|471|476.2|442.2|446|466|453.2|457.8|457.6|462.8|462.6|456.8|445.8|440.4|440|442.2|457.4|450|445|448.2|438|437|436.2|425|410.8|406.4|||399.6|389|380.4|386.2|378.4|373.2|355|355.6|357|350|351.6|352.2|360.4|362|350.8|349.4|347.6|350.8|362.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|798.8|798.6|798.6|798|798|798|798.2|798.2|798.2|798.6||798|792|791.8|791.4|792.8|792.8|792.4|793|794|794|792|793|792|792|791.4|789.8|790|789.8|790|790|790|789.6|789.2|790.2|791|789.6|789.8|791.6|789|788.6|790.6|789.6|789|789.6|789|788.6|787|784|788.8|788.8|788.4|789|790|785|784|781|769|770.8|769.8|771.8|768.2|768.6|770|769|768.8|771.2|772.2|773.4|776|773|||775|775|777|777|776|775.8|776|777.6|773|775|778|773|774|772.8|772.4|776|778|778|778
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|404.4|404.35|413.45|339.8501|344.3619|343.7323|350.1327|357.0577|350.3426|345.516|||336.8073|343.8373|349.2933|349.713|349.3983|354.5395|345.0964|340.4797|337.8566|331.3513|335.4433|323.4819|321.3834|310.2615|309.1073|319.2849|311.1008|329.4626|324.9509|341.0043|346.2505|346.1456|341.9486|329.2528|324.3213|327.0494|323.1672|314.4584|317.3963|307.8482|308.163|299.0345|301.7626|307.7433|301.4478|302.602|304.3857|296.9361|299.1395|295.2573|299.3493|299.8739|303.0217|310.9959|318.7603|316.2421|299.9789|298.405|302.8118|302.1823|301.9724|298.0902|303.6512|303.5463|300.5035|305.8546|314.0387|315.1929|316.8717|314.8781|315.8224|312.1501|307.2186|307.6383|299.0345|296.2016|290.9554|286.1288||282.2466|281.1974|278.4694|||275.0069|273.2231|275.9512|268.5015|268.6065|260.3174|264.6193|272.4887|274.1675|267.4523|267.2424|263.7799|262.4159|264.6193|266.9277|269.6557|273.8527|277.3152|275.8462|272.6985|282.3516|280.6728|277.9447|274.0625|272.069|274.4822|271.3345|270.6|275.7413|266.9277|266.7178|264.3046|255.1761|258.4288|260.1076|255.0712|245.4182|244.7886|251.5038|245.3132|244.4739|244.3689|237.4439|229.1549|223.384|218.2428|218.7674|217.6132|220.4462|218.1378|211.1079|212.6818|200.4895|207.6664|211.7374|211.6325|215.8295|216.2492|226.0072|212.1571|214.4655|207.8762|219.6068|213.731|212.1571|209.4711|217.4034|226.1121|221.6003||232.8272|234.506|244.9985|255.1761|265.7735|267.2424|261.8913|288.8569|284.8697|277.525|280.0432|271.5443|286.4436|289.5913||292.4243|295.677|297.5656|290.9554|294.5228|304.8054|310.5762|309.7368|321.5933|326.5247|320.649|323.2721|316.8717|310.5762|316.6618|310.4713|314.0387|317.7111|319.2849|318.5505|336.9122|339.7452|336.9122|335.863|343.3126|343.7323|345.2013|345.516|348.0342|342.788|336.8073|327.574|331.3513|335.5482|325.1607|326.9444|324.3213|317.0815|307.6383|321.5933|324.6361|314.1437|322.1179|328.7281|322.013|318.6554|312.3599|318.1308|327.8888|319.7046|305.5399|304.4906|318.6554|316.9766|320.4391|323.9016|344.7816|330.9316|298.1951|289.1716|||279.9383|284.1353|284.6599|270.705|264.4095|251.7136|248.1462|254.9663|247.9364|243.4246|245.4182|246.8871|244.0542|243.5295|237.339|236.6045|234.2962|225.7973|238.1784
04044|14060|/equities/mercantile-investment-trust|FTSE350|198.8|199.2|197|197.6|197.4|197.2|197.6|195.2|193.4|192.8|||191.6|193.2|196.8|198.2|200.5|199.2|195.2|191|191.4|191.6|192.8|192.8|193.4|190.8|190.6|196.2|194.2|200|197|203.5|205.5|208|211|213.5|213.5|217|214|214.5|214|210.5|211.5|210.5|211|215|215|216.5|216.5|214|217|215|218.5|219|216.5|221|221.5|222|211|209.5|211|212|210|206.5|208.5|206|205|203.5|208|208|211|208.5|207|203|200.5|202|202.5|202|199.4|196.8||192|194.8|193.8|||193.6|193.6|196.6|192|193|190.6|196.4|198.2|199|196|197|194.4|197.4|200.5|204|202.5|203.5|199|199|203|207.5|208.5|208|208|207.5|205|198.4|199.6|204|206|207.5|202|191.4|191.4|189.6|186|182|184|184|181|181.2|183.4|183.6|180|174|172.8|177.2|173.2|176.2|173.8|168|170.2|164|169.2|172.2|171.8|176|176.6|181|171|165|160|166.6|168|170.6|173|176.4|179.8|177.6||180.6|182|182.2|187.8|194|188|183.8|181.6|180.6|179.4|183|178|183.8|185.6||185.2|186.8|186.8|186.6|190.8|195.4|198.2|196|200.5|203|202|202|202|196|200|200.5|200|198.6|196.6|202.5|205|198|194.8|193.2|197.8|198|194.2|190.2|188|183.8|182.6|175|177.8|180|179.8|180.2|180.2|177.6|173.8|177.8|177.8|178.8|180.6|183.4|185|181.6|174.8|179.2|180.6|180|181|178|186|181|183.2|190.4|196.4|200.5|202|203|||200.5|205|204|201|198|196|191.4|196|190.6|190|194.8|192.8|191|189.8|186|187.4|185.4|182|190
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|532|531.4|531.8|531|530.8|531|530|530.2|530.2|529.8|530|530.2|531|529.4|529.4|529.4|529.4|529.8|529.6|530.4||529.4|529.6|529.6|||528.6|525|525|523.2|524|522|522.8|523.2|521.8|522|521.6|521.2|519.4|521.2|522|522|522.2|522.2|523|521.4|520.4|520|517.2|515.6|523.8|524|524.2|524.8|523.6|523|521.4|521.6|521.6|523|522.8|521.4|520.8|521|519.2|519.8|519.2|520|520.4|518.6|518.4|527|517.4|517|518|517.8|518|518.2|518.4|519|518.4|520.2|520|520.2|520.4|520.8|520.4|520.6|522|520.6|520.4|520|520|522|522||519.4|520.2|520|519|520|520|519.2|519.2|519|515.4|518|518|518|519.2||519.8|267.8|268.3|268.8|269.1|280.3|288.1|287.2|305.3|306.3|307.3|301.9|296.2|282.1|296.3|293.8|292.4|287.7|280.7|283.7|285.1|276.5|277.7|278.6|287.3|286.5|286.9|291.6|289|282.5|277.1|267.2|269.5|278.7|281.3|283|277.9|266|256.3|264.8|278.3|279.8|291.3|304.3|306.4|299.8|288.8|299.5|357.5|355.4|349.5|343.7|372.6|364.9|355|360.6|380.6|384|388.3|385|||368.1|372.9|390.2|385.2|378.5|371|368.3|374.7|370.8|364.5|365.6|368.1|373.1|369.7|358.1|366.9|352.7|349.9|369.9
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|166.7|169.4|167.1|169.4|169.3|165.6|164.2|163.1|162.1|164|||160.3|157.6|164.8|162.9|164.5|163.6|162.2|161|161.8|160.2|159.5|158.5|161.6|154.7|154.5|155.1|151.5|165.1|157.3|161.7|165.2|163.9|167.2|162.1|157.3|159.9|163.6|162.5|161.2|154.4|157|156|160.1|161|161.3|162.1|159.8|157.7|165.1|163.3|166|161.7|166.3|167.9|172.2|173.9|163.8|164.6|166.4|161|163|163.4|171|168.6|171.3|166.5|167.5|166.6|174|170.1|170.7|162.7|158.3|156.5|151.8|151.1|149|143.1||138|141|137.2|||137.5|135|138.5|134|135.5|132.7|133.1|131.7|134.6|128.1|137.2|135.8|151.2|142|144.8|144.2|143.9|138.9|139.2|141.4|144|142.9|140.4|135.9|135.1|137.1|134.8|136.1|141.9|147.8|148|143.3|135|140.4|138.1|136.3|127.3|127.8|127.1|116.2|112.4|115.3|110.4|104.2|104.9|106.1|110.4|107.5|113.5|115.5|109.7|108.2|102|109.4|108|111.5|109.4|112.5|117.9|112.1|115.1|115.1|135|139.8|145.2|151.6|158.6|162.5|160.2||169.2|167.7|165.4|169|172.2|165.4|162.3|156.6|164.9|153.6|153.6|149.1|154.5|155.6||157.5|160.4|165.7|165.4|164.1|168.6|172.3|175.7|188.9|189|190.7|190.7|195.3|188.9|188.3|187.3|184.1|181.8|177.4|177.5|173.3|170.4|175.8|170.4|176.6|174.3|172|172.6|170.5|166.1|164.2|160.7|170.9|181|180|177.9|182.7|184|183.9|186.6|187.5|184.2|191.4|203.8|202|198|195.1|199.5|201.8|206.4|199.8|196.9|207.2|200.2|201|203.4|207.6|208.4|203.8|206|||208|207.6|214|211.8|207.6|197.7|197.2|200.8|200|203.2|211|214|212|215.8|204.6|205.8|208|209.4|210
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1280.749|1280.249|1280.249|1308.233|1295.74|1308.7321|1291.7419|1296.24|1301.736|1302.236|||1288.244|1267.257|1289.244|1289.244|1281.248|1282.748|1303.735|1308.7321|1294.241|1288.244|1300.2371|1307.233|1313.729|1298.239|1265.2581|1301.2371|1286.246|1332.219|1317.7271|1333.718|1363.2|1399.679|1382.689|1397.1801|1419.667|1415.67|1425.1639|1395.681|1416.1689|1406.675|1405.676|1476.634|1464.641|1477.134|1493.624|1488.627|1485.629|1478.1331|1476.134|1456.646|1501.12|1519.609|1555.088|1580.573|1600.061|1583.571|1545.094|1522.1071|1539.597|1531.6021|1533.101|1507.116|1511.613|1496.6219|1482.63|1481.131|1500.12|1498.621|1504.6169|1488.627|1506.1169|1471.137|1471.137|1494.124|1489.127|1458.145|1446.651|1416.6689||1408.674|1422.166|1417.668|||1417.1689|1414.67|1424.165|1390.1851|1408.674|1417.1689|1436.158|1467.639|1467.139|1451.149|1486.6281|1461.1429|1475.634|1467.139|1540.097|1556.587|1542.095|1542.095|1555.088|1550.0909|1570.579|1558.5861|1565.582|1561.584|1551.59|1574.077|1543.095|1561.584|1567.5811|1570.579|1581.073|1592.566|1549.0909|1539.597|1535.1|1506.1169|1457.145|1458.145|1478.1331|1461.6429|1484.129|1509.615|1513.1121|1503.118|1486.1281|1462.142|1456.646|1440.655|1447.151|1424.165|1402.677|1375.193|1369.197|1374.694|1409.173|1352.707|1380.6899|1380.1899|1416.1689|1392.183|1393.183|1354.705|1403.177|1394.182|1377.692|1375.193|1400.678|1415.17|1410.173||1449.65|1472.636|1449.65|1492.125|1511.613|1466.64|1445.152|1459.144|1467.139|1436.158|1466.14|1433.1591|1465.141|1460.144||1459.144|1453.647|1510.614|1516.61|1535.599|1569.08|1571.578|1574.576|1626.546|1673.019|1704.001|1532.101|1548.592|1476.134|1515.111|1478.6331|1528.104|1609.056|1575.576|1562.084|1548.592|1531.1021|1482.131|1415.67|1436.158|1415.67|1496.6219|1486.1281|1493.124|1467.139|1439.656|1426.163|1426.163|1488.627|1464.141|1479.132|1468.639|1440.655|1400.179|1478.6331|1454.647|1454.147|1512.113|1516.111|1492.125|1475.634|1423.66|1458.64|1480.63|1459.64|1429.16|1411.67|1463.64|1422.67|1440.16|1466.14|1515.61|1540.6|1554.59|1559.59|||1531.1|1537.6|1566.08|1559.59|1539.6|1520.11|1497.12|1500.62|1476.13|1474.64|1510.61|1560.58|1534.6|1562.58|1551.59|1564.58|1582.0699|1561.08|1585.0699
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|253.6|256.8|250.6|250|249.8|248.2|248.8|248.8|246|252.2|||254.2|248.4|249|242.2|249|250|255.8|244.2|246.8|247.4|247.4|243|238.8|226.4|231.6|234|232.4|235.4|232.6|238|241.2|243.8|241.4|237|238.4|238|235.8|230.6|227.4|227.8|228.2|225.8|225.2|234|231.6|236.4|235.4|232.4|237.6|232.8|234|235.4|235.4|242.6|244|244|237.6|238.8|233.4|227.4|224.6|217|214.4|211|213.2|214.4|214.8|212.6|212|213.8|205.6|198.6|197.3|198.7|199.9|201|197.8|195.3||192.4|193|191.5|||189.1|190.6|189.8|186|185.5|186.3|191.2|193.5|190.6|189|190.7|189.5|190.4|191|195|195.2|196.7|189.8|189.9|196.1|199.3|200.6|200|199.7|200|201|197|192.8|196.9|194|193.9|195.3|186.4|182.4|178.7|183.4|180.4|178|182.9|183.4|181.1|181.5|185.7|177.6|172.4|173.3|177.7|177|209.2|198.6|191|189.4|182|183.7|194.1|180.6|182|181.7|191.8|188.2|185.8|177.6|187.5|181.5|184.8|186.4|190.1|192.4|186.2||185.5|186.3|188.2|190.4|195.3|191.8|187.8|193.1|194.8|193.1|191.7|190|197.3|194.1||193.3|201|203|205.8|209|211.4|211.8|212|213.6|217|216|217.2|218|214.4|216.8|217.8|215.6|213.8|204.4|206.2|203.6|209.4|208.2|215|225.6|220.4|216.8|192.1|188.8|185.2|181.4|180|181.6|182.8|185.4|183.9|183.1|184.3|180.8|175.8|174.6|174.1|174.4|176|175.5|173.6|168.9|170.8|170.6|176.2|174.5|171.6|174.2|172.1|174.2|177.9|180.1|182|183.2|185|||184.9|186.1|184.7|180.8|180|172.5|173.1|177.1|172.8|171.7|172.2|172.5|168.6|170.2|167|168|169.8|170.6|169.1
04049|6859|/equities/monks-investment-trust|FTSE350|963|959|960|964|974|967|970|960|958|956|||952|948|957|954|970|948|946|929.5|930|931.5|946.5|952|943.5|926.5|935|942.5|932|952|938|959.5|995.5|997|1004|1011|1001|991.5|991.5|984.5|987.5|990|991|992.5|999.5|1026|1028|1043|1039|1024|1029|1027|1036|1036|1037|1045|1063|1063|1017|1016|1013|1025|1015|1003|1010|1005|989|982|991|1002|1006|1004|995|991.5|973|982|962|961|962.5|953.5||946|952.5|940|||949|945.5|962|943.5|953.5|960.5|963|986|996|979.5|982.5|983.5|977|985|1005|1003|1006|992.5|985|986|990.5|989.5|988.5|988.5|994|989|993.5|1000|1022|1019|1030|1007|974.5|980|970|970|974|980.5|988|968.5|957|971.5|987|972.5|942|946.5|966.5|967|964|949|943.5|940|942|954|965.5|979.5|1009|989|985.5|945|970|948.5|997.5|988|993|994.5|992.5|1028|1028||1031|1035|1039|1037|1064|1052|1032|1005|1000|1005|1021|997|1032|1030||1055|1052|1048|1033|1035|1076|1082|1084|1091|1098|1084|1079|1060|1044|1041|1031|1027|1033|1010|1014|1025|1012|1008|990.5|1008|1025|1022|1000|975.5|967.5|960|943.5|950|963.5|966.5|981|977|957.5|936|930|933|930|945|945.5|954|934.5|906.5|905|906.5|890.5|896.5|888|926|908|909|942|978|1005|982|998|||975|987|997|976|956|940|928|952|945|958|967|975|966|970|941|951.5|947|963.5|1000
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|294|293.5|288|287.5|289|290.5|282|282.5|284.5|278|||275|270.5|275|283|283|286.5|285|284.5|289|286.5|292|287|287|280.5|280.5|287.5|284|293|287|300|303|302|300|303|302|303.5|310|310|316.5|313.5|313|308.5|311|307|302.5|306|304|302|310|305.5|309|306.5|300.5|316|319|319.5|316|314|315.5|315.5|315|317|319.5|316.5|318.5|312.5|319.5|322.5|323.5|323.5|320.5|315|308.5|317|319|320.5|322.5|317||314.5|316.5|319|||313.5|309.5|305.5|302.5|304.5|299|310|313|304|298.5|301.5|300|299|302.5|304|306.5|304.5|302|305|305.5|311|306.5|309.5|311|303|302|310|312|309|312.5|309|304.5|292|291.5|285|281.5|243|247|249|246|250|252.5|261|250|247.5|248.5|252.5|253|258.5|256.5|240.5|248.5|241|238.5|238|242.5|248.5|243|244.5|232.5|227|217|223.5|227|233.5|234.5|242|246.5|240.5||244.5|244|243.5|248|255.5|247.5|243.5|244|241.5|247|253.5|250.5|265.5|268.5||268.5|267.5|266.5|265|285|284|290|288|297|300|302.5|304|304.5|296|299|302.5|310|308.5|310.5|315|318.5|303|298|297|296.5|294|289|286.5|281|276.5|279|267.5|267.5|269|270.5|270|272|264.5|262.5|279|276.5|275|281|290|292.5|286.5|282.5|280|289|291.5|292|295|307|303|305.5|315|323|323|325|320|||321|320|317.5|315|311.5|306.5|301.5|301|292|286.5|292.5|295.5|286.5|294.5|285.5|286|286|287|294
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|268|271.6|270.4|272|272|273.2|272.4|270|268.8|269.2|||266.4|268.4|268.4|269.6|267.6|266.8|263.6|262.8|262.4|264|263.6|262.8|262|259.2|261.2|261.2|260|262.4|261.6|264.4|268.8|270.8|272.4|272.8|271.2|270.8|267.6|266|265.6|263.2|265.2|263.6|264.4|268.4|266.8|270.8|268.4|266.8|268|265.6|266.4|267.2|267.6|270.4|273.6|271.2|262.8|265.6|265.2|264|263.2|264.4|264.4|260.8|258|256.4|258|258.8|259.2|259.2|258.8|258|263.2|270.8|273.6|271.6|270|268.4||266.8|266.4|266|||266|266|266|260|259.2|257.6|260.8|262.8|263.6|261.2|262|260.8|261.2|263.6|268.4|266.8|270|267.2|264.8|266.8|268.4|267.2|267.6|268.4|266.4|260.8|262.4|260.4|266|266.8|265.6|263.2|257.2|255.2|253.6|252.4|250.4|247.6|246.8|244|242|240.4|244.4|239.2|234.8|234.8|237.6|234.8|234.4|235.6|233.2|230.4|230.4|233.6|236|240|243.6|244|245.6|233.6|234|231.2|238|241.2|245.6|244.4|244.8|245.6|245.6||246.8|246.8|248.4|252.4|255.2|248|245.6|243.2|242.8|242.4|246.8|243.2|250.8|252.4||252.4|253.2|253.6|250.4|253.6|255.2|255.2|252.4|255.6|254|252|250|248|246.4|246.8|246.4|248|246.8|246.4|247.2|248|248|248.4|248.4|248.4|249.6|249.2|247.2|246|244|242.4|239.6|242.8|245.6|245.2|244.4|246|245.6|244.4|247.6|246.4|246.8|249.6|251.6|251.2|247.6|242|244.4|244.4|243.2|243.6|242|252|249.2|249.6|253.2|255.6|257.6|255.2|256.8|||255.2|263.6|264|260|258|254.8|251.6|253.6|247.2|245.6|249.2|248.8|249.2|247.6|246.8|244.8|243.6|240.8|245.6
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|122|118.1|118.6|120.4|115.3|116.2|117.8|117.6|122|124.2|||122.1|119.9|122.1|122.2|121.7|122.7|121.6|120.9|120.5|117.5|117.2|117.4|119.1|118.8|119.3|120.3|128.4|134.6|126.9|138.9|134.6|142.6|141.5|141.5|141|137.4|124|124.5|126|120.8|122.1|120.7|123.4|127|127.5|127.1|129|130.7|132|127.6|129|127.9|136.1|137.8|139.4|140.2|131.9|133.2|135.4|135.3|134.4|132.9|138|138.8|137.5|133.1|139.9|139.8|141.5|139.6|140.2|140.5|137.3|138.5|138.2|141|137.8|132.8||130|130.6|127.5|||127.1|127.4|130.4|131.6|136.3|141.3|143.8|153.8|153.6|153.9|153.2|157.2|159.9|161.2|165.9|171.8|172.5|172.5|172.3|172.3|173.8|174|173.1|169.7|169|170.5|168.8|174.2|176.9|181.6|180.1|175.1|170.2|174.2|171.8|170.3|171.8|173.5|176.7|169.2|169|169.3|167.2|162.3|162.3|166.7|170.2|166.7|165.6|169.8|164.2|164.1|161.4|167.4|169.6|175.9|174|172|171.5|169.4|168.7|161.3|170.2|178.2|185|190|193.9|198.9|191.3||194.5|186.6|189.6|191.7|190.3|187.5|166.1|170.8|169.2|168.2|170.3|169|175.4|172.6||169.7|172.9|178.7|182|179|186|188|188.5|190.5|192.1|191|186.6|188.8|187.4|186.9|182.4|181.4|182.8|185|184.4|183.8|176.2|179.1|179.1|177.3|182.3|182.4|183.4|181.6|179.9|174.5|169|172.2|174.8|177.7|180|179.7|179|178.7|190.3|193.5|194.4|201.2|210|208|209.8|210|210|213.8|220.4|216.8|214.8|219.4|223|219.6|212.8|220.2|225.2|245|270.6|||268.8|265.6|266.8|270.4|272.6|262|256.2|260|252.8|246.8|255.8|252.6|247.6|249.8|250.2|250.2|244|245.4|245.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1046.8708|1052.8451|1039.0583|1032.6246|1026.1908|1028.0291|1028.0291|1051.4664|1060.198|1049.6282|||1047.79|1037.6797|1013.7827|1003.6725|1007.8085|997.2387|986.6689|983.9115|981.6138|972.8822|970.5844|962.3124|957.7168|968.7462|954.9594|972.4226|963.691|973.3417|977.9373|965.0697|959.0955|959.555|947.6065|950.3639|948.0661|943.4705|934.7389|963.2315|983.452|970.1248|977.9373|983.9115|984.3711|983.9115|983.452|963.691|971.9631|969.2057|968.7462|950.8234|947.6065|942.5514|951.7425|955.8786|950.3639|958.1763|936.5772|942.0919|948.9852|944.8492|948.9852|952.6617|947.6065|947.147|951.283|951.283|948.9852|953.5808|939.3345|949.4448|952.2021|944.8492|939.7941|953.5808|960.0146|946.2279|946.2279|918.1949||916.7243|923.7096|920.4927|||909.5552|916.9081|919.5736|913.5993|915.8052|915.2537|937.9558|944.3896|933.3603|928.7647|934.7389|934.7389|937.0367|936.5772|943.011|937.4963|942.0919|932.4412|926.9265|933.8198|937.0367|933.8198|948.5256|948.0661|948.5256|935.1985|924.1691|929.2243|921.8713|927.386|916.5405|935.6581|906.7979|898.8935|878.4892|889.1509|885.6583|887.3127|884.923|871.6877|871.5039|864.151|853.1216|863.9672|846.504|827.7541|826.6511|831.2467|829.7761|832.7173|800.7321|790.9895|788.9675|812.313|827.9379|834.5555|836.0261|849.9966|856.0628|857.901|855.6951|861.5775|890.9891|871.5039|908.2685|931.0625|943.9301|953.1212|936.5772||952.2021|950.8234|968.2866|992.6431|990.8049|984.3711|979.7755|985.7498|991.724|1002.2938|987.1284|988.0476|990.8049|1033.5437||1045.4922|1044.1135|1054.2238|1061.1171|1089.1501|1073.9847|1073.0656|1070.7678|1073.5251|1058.3597|1047.3304|1040.437|1046.8708|1059.2789|1043.1945|1031.2458|1046.4113|1041.8157|1054.2238|1028.4886|1039.9775|1024.3525|1021.5952|1032.165|1019.2974|1014.2423|993.5622|1011.9445|1017.4592|1016.9996|1016.0805|1008.2681|1004.5916|1000.9151|996.7791|982.0733|990.8049|996.3196|979.7755|989.4262|985.2902|966.9079|991.2644|983.452|974.2608|965.9888|940.25|949.44|945.31|954.04|949.9|959.1|972.42|965.53|990.8|994.48|996.78|1005.97|1017|1036.3|||1030.33|1076.28|1068.47|1069.85|1090.53|1127.75|1124.08|1125.91|1112.59|1109.37|1144.76|1136.9399|1129.13|1121.3199|1094.66|1102.02|1091.45|1083.64|1084.09
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.2|272.5|273.5|273.7|273.4|271.3|275.8|272|270.6|268.3|||266.5|262.3|263|264.2|263.6|265.4|264.2|261.1|259.7|258.5|268.1|269.2|272.4|257.8|258|261.6|261.8|277.6|272.2|286|293.3|292|288.4|291.3|294.2|292.5|293.7|292.3|288.1|281.5|285|283.6|279.6|283.4|284.6|305.6|300.8|305|303.8|304.5|306.4|305.3|304|300.2|306.2|309.9|308.4|308|308.6|308.5|304.9|302|298.7|296.8|295.5|292.8|298.8|298.7|296.5|295|287.5|280.1|275.4|277.8|279.9|279.5|274.6|271.1||265.2|267.9|267.5|||264.5|264.6|265.2|262.2|259.3|259|258.5|264.4|263.5|260.3|263.7|259|258.3|260.6|259.9|261.9|257.4|261.9|260.5|254.6|256|258.7|254.3|254.6|255.6|258.1|253|246.9|250.5|249.3|249.6|240|237|239.8|238.4|238|231.8|235.8|238.5|234.8|224.9|247.7|244.6|244.4|240.5|235.1|235|231.1|236.7|233.3|228|228.7|212.4|221.6|227.6|229.5|229.6|228.9|232.3|227|225.9|221.1|226.6|232.2|233.7|242.4|258|264.1|269.3||272.9|274.2|269.7|269.7|269.5|260.8|254.4|253.4|255|250.4|251.6|242.9|246.45|249||252.11|254.12|258.04|261.25|260.85|263.06|264.47|264.06|262.26|261.95|262.96|257.84|258.44|255.62|255.32|254.42|251.2|251.4|252.41|252.91|249.8|231.11|234.62|230.5|231.31|226.18|228.19|226.69|229.1|222.06|217.54|211.71|216.94|220.96|219.95|219.85|219.35|212.22|213.92|223.07|219.25|219.35|222.26|224.98|222.47|222.57|220.15|229.1|222.37|221.76|217.64|216.34|227.19|222.47|220.05|222.67|229.4|231.01|229.1|231.51|||227.79|229.3|230|228.29|224.58|220.15|217.54|218.04|211.31|210.11|212.62|213.82|211.11|211.01|208.7|206.49|204.58|205.08|210.51
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|64.1646|64.6102|64.6102|64.6102|64.1646|64.1646|64.833|64.1646|64.3874|64.6102|||64.1646|64.6102|65.0558|64.833|64.6102|64.6102|63.2735|63.4963|63.2735|63.9419|63.7191|64.1646|64.1646|65.0558|65.5014|66.1787|66.8382|65.0558|67.0934|66.7422|66.7422|66.2152|66.9178|66.0396|67.4447|66.7422|66.2152|65.864|66.3031|65.864|64.898|65.1614|65.1614|65.1614|65.1614|64.8101|64.6345|64.9858|64.6345|64.8101|64.8101|65.0736|64.9858|64.8101|64.8101|64.9858|65.6883|64.2832|65.5127|65.864|65.864|64.6345|65.1614|64.9858|64.6345|64.9858|64.2832|64.6345|64.2832|64.3711|64.9858|64.1076|63.932|63.405|64.1076|63.7563|63.932|62.7025||62.8781|62.8781|63.405|||63.2294|63.0538|64.1076|64.1076|64.1076|63.932|63.932|64.9858|65.2492|66.0396|65.1614|65.3371|64.9858|65.3371|65.3371|65.4249|65.2492|65.1614|65.3371|65.3371|65.5127|65.5127|66.2152|66.2152|67.1813|66.7422|66.2152|66.0396|65.864|66.5665|65.6883|67.6203|67.6203|66.7422|67.6203|66.9178|66.3909|66.7422|65.864|66.2152|66.0396|65.6005|65.1614|65.3371|64.898|64.6345|64.6345|64.9858|64.9858|65.0736|64.8101|64.8101|64.8101|64.9858|65.864|66.4787|65.864|65.864|66.0396|66.0396|66.0396|65.864|66.2152|69.3767|69.3767|68.8498|68.4985|69.728|68.9376||69.0254|68.6742|68.8498|69.0254|68.4985|67.4447|68.3229|68.4985|67.4447|68.3229|69.3767|68.4985|71.1331|69.9036||70.2549|70.4305|70.4305|70.4305|71.3965|72.7138|72.7138|71.9235|72.7138|72.8895|71.4844|72.8895|70.6062|70.4305|70.2549|70.4305|70.7818|69.3767|69.9036|69.0254|68.6742|68.4985|68.4985|70.2549|68.8498|66.7422|67.6203|67.2691|66.83|66.2152|66.7422|66.1274|66.83|65.1614|65.6005|65.864|64.9858|65.864|65.864|67.5325|68.4985|68.4985|69.3767|69.9914|71.3087|69.9036|68.6742|70.9575|70.2549|71.8356|72.1869|72.9773|73.7676|73.592|73.7676|73.7676|73.6798|73.7676|73.7676|73.7676|||73.7676|72.3625|72.7138|73.1529|73.592|73.7676|74.1189|74.2946|74.3824|74.1189|74.4702|74.9971|74.2946|74.9971|74.6458|75.6997|74.9971|76.2266|76.0509
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|390.4|397|360|363|364|363.2|303|300|243.6|242.6|||243.4|242|242|243|244.8|247.8|242.8|238.8|243.6|244.2|248.4|253|257.6|259|251.6|252.6|248|256.4|253|261|262.8|272.6|275.6|286.4|283.6|281.8|282.6|284.6|280|273.2|279.4|276.6|279.8|283.4|287.4|284.2|279.6|270.8|271.2|278|290.8|289.6|278.6|281.4|285|281.4|277.6|263.8|259.8|259.6|260.6|264|267|271.8|271.6|283.6|316.4|311.4|315.2|308|301|301.8|297.2|300.4|301.4|300.6|304.4|305.6||298|297.6|294.2|||293.6|291.4|296.4|285.8|291.2|291|296|303.8|307.8|302.8|310.4|320|326.2|330.8|338.8|356|348.8|336.4|336.4|338.8|338.8|339|333.2|327.8|323|324|323.2|322.6|326.2|332|334|340.6|331.6|334.4|336.2|323.8|315.8|323|325.4|325|325.4|329.2|329.6|327.8|327|326.8|323|304.4|313.4|314|305.8|300.6|287.2|293|296|306.4|301.6|303.4|299.6|299.8|303|287.4|288.2|298.4|285.2|285|287.8|302.2|298.8||293.4|306|292.2|277.4|277.4|291.4|281.2|277.6|281.6|249.4|247.2|239.4|240.8|240.4||233.2|234.2|234.4|224.8|225.4|238.6|235|238.2|240.4|241.4|244.8|232.6|200.2|203.6|210|209|213.6|207|203.8|205.8|200.8|195.6|195.8|188.8|194.6|191.2|197|195.7|190.7|187.7|180.6|180.9|183.2|190|189.3|190.1|192.2|188.2|186.9|186|190.2|188.8|187.8|194|196.2|196.3|190.3|190.2|183|188.1|187|181.2|188.6|183.9|189.7|198.9|207|214.4|217|224.8|||212.8|217|221.8|222|215.8|210.8|218.4|222.8|219.2|220.8|220.4|215|209.2|225.6|215.2|225.2|221.2|225|236.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|81.3|81.6|82.2|82|83.1|84.6|86.8|84.1|83.8|84.6|||85.6|80.9|80.8|80.4|78.9|79|79.4|78|79|79.1|81.6|82.1|84.4|83.5|83.4|85.2|86.5|88.1|86.7|88.3|88|89.2|89|90.2|91.2|90.4|92.2|93.8|94.5|93.3|91.4|91.3|92|92|92.3|92.5|92.6|94.2|93|91.4|93|93|92.2|90.9|90.5|90|87.4|87.6|89.2|90.8|90.8|91|91.3|92.6|92.5|92.5|90.1|87.2|87.4|88|87.1|85.6|83.1|84|82.1|81|79.8|79||78|76.8|76.3|||78.1|76.1|77.7|78.2|81|79.4|79.4|80|77.6|76.9|78.5|78.6|82.4|82.3|83.3|83.5|81.6|79.6|76.7|73.5|73.5|72.2|71.7|72|71.5|71.5|71.5|71.1|72|71.3|72.2|72.9|70.4|70.1|70|70|68.4|68.3|68.9|70|69.7|69.6|69.7|69|69.2|70.3|69.9|69.7|69.2|69.6|68.6|68.7|68.3|68.9|69.1|70.3|72.1|72.1|73.6|75.5|75|73.5|71.7|68.6|69.3|70.4|73.3|75.7|76.2||80.8|80.8|79.7|82.3|83|79.4|79.1|78|76.6|78.4|81|81.1|82.9|84.7||87|86.6|86|86|87|87|87.6|87|86.1|87|88.9|88|88.4|86.9|86.6|85.9|84.5|86|85.9|85.5|87.7|87|91.9|92.8|93|93.5|92.8|94.3|92.7|92.2|91.5|90.1|89.5|89.2|87.5|88|89.5|89.7|88.2|87.7|87.7|88.3|91.4|93.2|90.5|89.8|89.6|92.6|91.4|91|91.9|88.2|88.9|88.1|89.8|88.5|88.7|89|88.2|99.6|||97.9|97.6|95|93.4|93.8|93.3|94.9|93.8|92|93|93.3|92.5|92|89.6|87|87.1|87|87.7|88
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6872|6794|6640|6534|6606|6524|6564|6478|6450|6452|||6378|6350|6462|6452|6572|6540|6434|6726|6680|6694|6804|6820|6862|6638|6578|6752|6658|6908|6820|6968|7050|7040|7038|7076|6898|6852|6890|6842|6880|6842|6848|6744|6812|6866|6890|6840|6808|6712|6750|6730|6882|6860|6726|6800|6980|6936|6642|6618|6648|6636|6584|6470|6506|6458|6436|6402|6544|6616|6634|6584|6612|6402|6266|6454|6482|6518|6098|5956||5806|5752|5658|||5606|5598|5658|5508|5530|5626|5742|5922|5880|5786|5846|5810|5880|5862|5854|5834|5814|5840|5740|5706|5752|5746|5716|5702|5666|5732|5540|5572|5726|5778|5716|5680|5420|5388|5258|5128|4942|5042|4963|4929|4935|5080|5122|5032|4882|4738|4877|4759|4897|4819|4727|4648|4383|4548|4529|4457|4631|4762|5030|4836|4801|4674|5324|5270|5394|5486|5754|5752|5724||5808|5848|5802|5828|6064|5882|5816|6048|6188|6036|5930|5762|5812|5826||5732|5890|5954|5944|6014|6164|6332|6388|6564|6406|6404|6420|6558|6424|6560|6444|6714|6746|6704|6770|6806|6720|6554|6498|6666|6686|6628|6548|6566|6402|6370|6202|6314|6300|6296|6282|6172|6138|6116|6098|5984|5860|5972|5950|5986|5982|5878|5910|5908|5954|5936|5764|6042|5938|6086|6180|6372|6472|6428|6500|||6462|6478|6614|6540|6522|6128|6002|6130|6130|6146|6302|6412|6530|6480|6428|6214|6052|5904|5948
04060|943190|/equities/nextenergy-sol|FTSE350|106.4|106.6|106|105.8|105.2|106.4|106.2|106.8|106.8|106.2|||105|105|104.6|104.2|104.8|104.4|103.8|104.2|104.8|104.8|104|104.2|104.2|104.2|104.6|104.4|104.8|105|103.8|104.6|105.4|106.4|106.2|107|106.8|107.4|107|108|107.8|107.8|108.2|108.2|108.4|109.8|109|110.2|111.4|111.2|111.4|110.4|110|109.4|109.6|109.8|111.2|111|110.6|111|111.4|111.6|111.4|111.4|110.8|110.2|111|110.8|112.2|112.6|113.4|112|112|111.6|110.4|110.2|112.2|112.8|113.6|112.4||111.2|112|112|||110.4|110.2|111.4|110|110|108.2|109.6|109.4|110.4|109.2|109.4|109.6|109|109.6|110.8|110.6|111|111.4|111.4|111.8|113.6|114|113.6|114.2|115.8|111|109.6|107|107.6|108|108.8|107.2|104.2|103.6|104.4|103.4|105.8|107.4|107.8|107.2|108.2|109|109|110|104.6|104|103.4|101.2|103|105.6|105|103.2|100.4|100.2|101|109.6|110.8|110.2|113.4|108.8|111|104|105.8|102|109.4|116.4|120|121.2|120||120|120.8|120|120|119.4|118.6|119|118.8|119.6|120|121.8|120|122|122.6||120.8|120.8|120.6|120.4|120.4|118.8|119|119|118.2|118.2|118|118.2|119.4|119.4|117.6|117|116|114.8|114.8|114.2|113|112|110.6|110.2|109.8|109.2|109.8|109.6|109|110|110.4|111.4|109.2|108.2|108.6|107.8|108.4|109|109.4|109.6|109.6|109|109|109|110|109|107.2|107.6|109|109|110|109.6|110.4|111.2|111.6|111.6|110|110.2|109.4|108.8|||108.4|108|108|107.8|109.2|110.6|108.4|111.6|111|112.2|112.2|113.2|112.6|113.4|113.2|114|113.8|110.8|108
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|505.8|516.8|518.6|519.6|531.4|522|510|502.6|510|524|||517|506.2|513.6|524|535|527.2|478|444|452.1|439.2|447.4|435.1|426.8|417.4|416.1|435.6|425|441.2|423.8|451.1|482.6|504.4|505|529.8|550.2|526.6|529.6|548.8|624.8|611.2|638.2|618.2|627.2|629.2|629|631|634.6|620.2|618.6|635.2|716|710.4|717.6|713.8|738.6|734.8|660.2|646|682.4|689.4|683|697|733.2|735.6|707.8|707.8|761.8|733|808|768.2|757.8|732|720.4|743.2|718|712.6|707.2|648.6||616.8|633.4|623.8|||626.6|629.2|651.6|621.6|634|629.6|660|688.6|700|669.4|686.2|675.8|685.8|662.2|663.2|670.4|664.8|622.6|617|633.8|649.8|663.4|657.6|631.2|645.2|678.2|663.4|726|770.2|925.6|812|713.2|668.4|703.6|674.2|634|639|650.4|654.6|472.4|470.2|495.2|501.4|504.8|479.4|484.6|493.9|478|480.1|473.9|456.8|435.8|393.1|414.5|437.8|432.1|458.6|456.1|507|465.7|472.5|469.3|522.4|541.2|556.2|553.4|557.6|575|606.4||671|650|623.2|679.2|795.2|756.8|751.2|733.8|734.8|719.6|704|684.2|726|720||731.2|763.8|786.2|798.8|841|877|901|921.8|931.8|944.8|928.4|932.4|925|867.4|891.2|880.6|940|912.2|869.6|876|839.4|785.8|768.8|736|759.6|791.6|753.2|774.8|754.8|779.8|759.4|770|813|831.6|835.6|867|851.4|823.4|805.4|784.8|814|781.2|801|863.4|860|870.6|855.4|819.8|855.6|877.6|831|787.4|837.4|784.6|880|916.8|915.4|952.6|920.8|951.4|||908.6|930.8|935.2|901.4|858.4|769.6|765|783.6|754.8|743|727.8|800.2|811.8|810.8|774|764.2|791.4|783.4|800.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|494.6|493.4|494.8|502.5|498.4|484.8|481.2|480|481.2|471.8|||470.8|466|472.6|478.8|481.6|479|470.2|457.2|460.6|454|467.4|489.3|500.043|480.51|478.166|507.856|464.298|490.277|484.417|516.646|523.483|521.529|528.854|532.273|537.644|532.761|542.039|543.992|544.481|528.366|534.714|530.808|539.597|540.086|546.434|551.317|549.852|547.411|544.481|547.899|555.224|548.876|534.714|538.132|539.109|546.434|539.109|532.761|529.343|539.597|516.158|496.625|503.462|501.997|497.113|492.718|496.625|492.718|494.672|493.207|498.09|489.788|491.742|489.3|493.695|499.067|493.207|492.718||468.595|476.994|474.846|||461.954|460.196|466.251|459.219|460.391|449.258|468.009|472.502|469.767|456.485|462.931|454.141|450.43|456.68|464.689|466.447|472.306|466.642|462.345|458.438|465.47|467.619|461.563|454.922|465.275|452.383|451.211|447.304|458.829|462.54|464.689|452.969|429.92|424.646|426.209|419.372|411.364|411.168|413.512|405.113|391.049|405.894|404.527|395.151|385.776|383.822|389.487|377.572|397.495|401.402|382.26|378.158|366.633|397.691|411.364|420.349|424.646|422.497|429.139|419.763|410.582|402.574|427.771|453.36|474.064|480.315|492.718|517.135|507.856||506.88|517.623|520.553|527.878|534.714|532.761|524.948|527.389|527.878|527.389|531.296|513.716|537.156|541.062||530.319|534.226|544.969|545.946|546.922|555.712|563.037|556.689|560.595|563.037|573.78|563.037|534.714|521.041|522.506|515.67|516.158|514.205|510.298|512.251|514.205|498.09|494.672|486.761|495.16|495.16|496.137|484.222|486.956|482.073|477.385|467.228|475.236|474.846|471.721|468.009|467.814|461.368|451.797|470.939|467.033|468.986|472.697|482.464|480.901|482.268|472.892|481.487|487|486.6|484.8|483.6|489.3|499.6|478.4|487.8|508|510.5|516.5|519|||512|519.5|527|528.5|522.5|516|517.5|527|511|491.742|517|517|501.02|502.5|495.2|500|496.6|514|539
04063|19709|/equities/oxford-instruments|FTSE350|2670|2715|2725|2610|2655|2675|2685|2585|2445|2415|||2430|2420|2490|2510|2505|2515|2485|2450|2485|2450|2465|2480|2500|2505|2480|2500|2475|2500|2455|2550|2570|2605|2570|2580|2565|2625|2580|2490|2465|2480|2500|2465|2480|2500|2470|2470|2480|2460|2500|2485|2390|2370|2345|2415|2410|2450|2340|2345|2280|2290|2290|2340|2335|2290|2265|2220|2285|2285|2310|2250|2250|2245|2170|2205|2210|2255|2245|2285||2260|2215|2190|||2150|2140|2175|2125|2160|2155|2175|2210|2190|2145|2160|2130|2125|2150|2240|2200|2200|2160|2100|2145|2185|2180|2210|2185|2080|2035|2040|2045|2090|2120|2150|2060|2000|1982|1978|1900|1906|1930|1956|1914|2005|2020|2075|2005|1914|1856|1858|1866|1898|1910|1874|1846|1720|1772|1786|1850|1906|1876|1894|1826|1784|1764|1784|1792|1840|1838|1890|1970|1978||2000|2030|2090|2130|2165|2110|2080|2035|2030|2000|2035|1960|2010|2015||2020|2045|2045|1998|1974|2095|2155|2125|2240|2255|2180|2175|2155|2060|2115|2135|2170|2210|2210|2275|2285|2230|2230|2170|2190|2220|2210|2140|2070|2040|2040|1994|1980|1982|1990|1990|1984|1990|1958|1966|1982|1976|2020|2025|2060|2075|1986|2020|1996|1958|1940|1986|2170|2090|2130|2220|2250|2270|2285|2335|||2225|2225|2315|2305|2245|2170|2190|2150|2160|2125|2120|2160|2090|2110|2110|2130|2115|2140|2240
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|434.176|428.202|427.431|426.082|434.562|438.223|437.259|433.791|426.275|417.796|||412.014|409.702|431.093|436.489|439.765|438.608|433.791|431.478|436.489|426.853|431.864|430.322|426.66|421.457|425.119|427.817|423.77|433.213|427.624|455.952|452.869|456.916|461.541|470.791|461.156|454.025|441.306|430.515|434.754|433.02|429.936|433.213|444.775|450.556|444.968|440.343|449.207|441.306|444.197|443.426|450.171|453.833|449.786|467.322|471.369|461.926|441.499|439.572|432.634|435.525|428.78|431.285|434.369|437.259|442.463|434.947|436.874|427.817|437.452|434.754|437.259|430.322|423.384|456.53|454.989|459.614|462.119|457.879||444.39|451.52|447.859|||458.458|446.895|449.015|438.03|437.452|435.332|436.874|445.161|445.546|444.004|442.27|438.03|439.187|447.859|462.119|468.864|470.406|456.53|463.083|465.973|473.682|470.984|471.562|469.635|466.359|464.046|449.978|451.713|460.192|466.551|473.104|460.77|442.848|441.499|440.536|435.332|413.363|420.686|413.171|406.811|410.473|409.895|410.473|401.415|391.394|385.42|396.212|399.103|413.942|402.764|391.202|366.535|361.524|356.321|362.295|363.066|377.327|378.29|379.446|361.332|357.092|348.998|357.477|365.186|369.425|361.91|373.858|377.519|376.941||379.254|385.42|383.686|400.259|401.608|387.54|375.014|371.931|372.316|369.618|370.582|369.233|392.638|394.446||396.074|398.787|402.404|403.67|405.297|408.01|408.01|402.404|402.223|402.946|409.638|404.755|402.223|394.627|378.893|408.372|417.415|413.255|401.68|415.787|413.979|408.191|402.946|404.212|415.425|421.936|427.362|410.542|413.979|412.17|398.425|386.127|396.616|388.84|381.786|381.425|379.254|367.137|356.105|363.158|366.233|361.35|367.68|377.627|377.807|381.063|366.233|368.945|361.711|362.796|353.211|349.051|370.392|364.786|374.371|391.733|408.01|412.17|417.053|419.042|||413.255|414.883|419.223|414.883|413.617|396.797|404.393|413.979|407.287|405.84|440.203|439.117|430.075|434.234|423.745|421.936|415.425|413.979|427.181
04065|27761|/equities/pantheon-internat-participations|FTSE350|248|245|240|235.5|238|237|239|235|235|234|||232|231|232.5|233|233.5|233.5|233|232.5|233|236.5|236.5|239|239.5|236|239|241|237.5|239|237|242.5|249|253|254|258|258|261.5|263|261.5|260|255.5|255.5|253|254|256.5|255.5|259.5|258.5|258.5|262|261|265.5|264|264.5|269|272|271|263|264.5|264.5|265.5|261.5|257.5|257.5|258|259|261.5|265.5|266.5|267.5|269|271|270.5|265.5|264|268|268.5|269|263||260|264|262.5|||259|258.5|258.5|258|259|258|262.5|261|263|259.5|264.5|264.5|264|271.5|274|274.5|278|270.5|269|270|277|275|275|274|275|271|272|267.5|271|268|265|257|248|250|251|249.5|249|249|249.5|249|249|249|250.5|249|242.5|242.5|245|242|247.5|250|238.5|235|231|236.5|245.5|248|251|250|251.5|242.5|241|244|248.5|255|255|255|260|262|261||262|262|262|262.5|266|265|262|265|268|266.5|271.5|270|270.5|272||271.5|270.5|272|268|269|271.5|270|271|273.5|274|272.5|273|275|274.5|282|280|272.5|263.5|263|264.5|259|255|252|251.5|250.5|248|247|245|245|245|245|243|243.5|244|247|247.5|250|244|244|245.5|245|245|248.5|250|250.5|243|240.5|250.5|254|252.5|255.5|252|263|261|264.5|275|264|265.5|278|286|||285|295.5|300.5|302|295|292|295|296|280|275|275|274.5|277|273|266|278|285.5|285|285
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|495.2|499.8|497.8|505.5|508|499|502.5|496.8|496.4|494.2|||504.5|495.4|508|519|520|522.5|516.5|501.5|518.5|516|520.5|527|537|515|512|531|515|542.5|533|564|573|579|593|593|598|598|599.5|596.5|595|583.5|588|584|594|597|597|596.5|597|595.5|590.5|588|596.5|590.5|578|583|581.5|576|608|601|593.5|591|585|577.5|585|578|567|566|573|572|570|567|582|578|577|584.5|589|582.5|585|582||563.5|576|580.5|||554.5|552.5|560|542.5|540.5|541.5|540.5|535|528|513.5|510.5|512.5|499.6|486.2|464.4|462.6|464.4|469.6|462.2|453.2|465|463.6|461.8|455.6|458.8|449.8|438.4|443.4|453.2|458.4|462.8|456.8|430|432.8|434.2|436.8|429.2|431.8|428.4|428|427.8|430.8|427.2|423.2|404.2|408.4|413.8|409.4|416.8|418.2|396.6|391.4|366|402.4|407.8|411.4|411|409.2|415.2|399.8|394.8|387|409.2|425.6|447.2|471.6|485.6|496|489||499.8|498|490.2|499|506|495.6|494|493|501|502.5|503.5|495|537|540||543|543|548|559.5|558.5|563.5|566.5|566|567|580.5|578.5|573.5|569.5|562.5|557|554|549.5|547.5|538|538.5|535|532|527|521.5|523.5|516|517.5|508.5|508.5|500.5|497.4|490|491.6|495|486|479.2|476.8|486.8|483|493|489|489.4|497|495.4|487.2|480.4|474|480.2|481|480|495.2|493.6|504|502|470|480.8|490|491.8|499.2|494.4|||488.8|491.8|498.2|494.2|489.4|480.2|478.2|480.6|468.2|463.8|480.2|486|477|474.6|465.4|465.4|462.4|472.4|483.6
04067|6871|/equities/paypoint|FTSE350|457|463|458|453.5|454.5|456.5|452|456.5|457.5|458.5|||458|460.5|458|460.5|455|457|456.5|461.5|464|467|464|462|463|460|463|460|460|469|470|480|488|488|490|492|496|507|480|484|490|490|498|497|486.5|494|492.5|488|490|486|489.5|495|493.5|500|492|501|500|502|507|518|522|517|514|519|532|531|535|530|504|503|509|507|508|508|502|509|509|510|509|508||510|508|501|||497.5|498.5|500|495.5|488|483|496|505|506|508|510|505|513|516|522|531|538|537|538|542|539|534|534|533|538|542|532|539|549|551|547|552|538|555|555|580|579|574|577|580|572|578|578|575|572|575|575|576|575|584|584|586|580|585|581|585|594|583|594|590|600|563|592|603|603|603|604|611|606||605|601|601|597|602|609|610|620|616|624|626|623|644|644||641|640|639|637|638|652|625|600|604|603|596|590|598|583|595|600|600|597|600|600|600|596|600|593|592|593|599|594|596|591|588|577|574|580|576|580|572|580|563|566|562|562|579|572|572|575|573|578|575|570|600|572|572|582|573|570|570|576|579|580|||580|580|550|574|583|577|576|580|575|566|580|581|575|579|571|574|571|575|574
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|851.2|852.4|841.4|838.4|848|845.4|844.4|836|834.4|835.2|||842.6|833.6|839.4|837|844.4|815.8|820.8|825|825.6|813|819.8|824.6|831|839.4|837.6|838|832.8|842.2|842|852.8|867.4|863|863.2|863.4|888|922.6|928.2|918.4|925.4|918|908|908.4|913.4|919.6|917.2|915.2|920.8|913.2|906.2|889.2|908.4|908|902|927.8|941.6|935.4|911.6|923.6|932|928.8|923|925.6|939.4|924.6|921.8|942.2|931.6|916.4|922.6|928.6|937.6|925.8|916|906.6|902.6|898.4|954.4|945||939.2|941.8|937.6|||937.6|945.6|938.4|923.6|924.2|919.4|921.4|913|913.2|927|936.6|930|936|936|938.2|951.4|943.6|995.2|984|990.2|979|986.4|981.4|987.2|986.6|977|973.2|970.4|963.6|953.2|937.8|961.2|938.6|948.6|947.8|951.2|970.6|963|962.2|960.4|952.8|949|951|957.4|965|887.4|890|889.8|893.6|889.6|900|903.6|908|907.8|916.6|904.4|906.2|905.2|901.4|883.2|866.8|838.6|856.4|859.8|863.2|860.6|875|882|887||898.4|904|904.2|923.8|921.8|915.8|902.4|894|896|898.6|890.6|873.4|862.8|861||868.2|872.4|865.2|865|871.6|879.2|874.6|873|878.2|880.4|881.6|886.2|890.2|893.8|880|886.4|885.6|877.6|870|852.6|756.6|765.8|788.2|779.6|788.4|791.2|787.2|782.8|775.8|770|763.8|753.8|757.6|766.4|767|776.6|760.2|749.6|737.8|747.4|743.2|749.8|745.8|788.6|789.2|780.8|768.2|776.4|788.8|772|755.4|734.6|751.4|738.4|743.2|740.6|735.6|750.2|749.4|751|||748.8|754.4|753.6|742.8|757.6|757.4|755.4|759.2|758.8|745.2|762|758.4|752.8|743.6|755.2|760|756.8|757.6|767.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|863|865|855|853.5|851|856|865|870.5|889.5|887.5|||883|871.5|854.5|857.5|874|869|862|842|842.5|850.5|861|857|860|872|861|877.5|873|860.5|862.5|860|859.5|849.5|849|859|862.5|805|801|825|846|840|837.5|851.5|873|882.5|876.5|874|884|889|918|904|922|935.5|936.5|931|930|946|908|917.5|927|939.5|933.5|946.5|919|922|923|919|917.5|922|930|930.5|971|962.5|939.5|942|953.5|932|944.5|907||888.5|900|890.5|||883|882|883.5|871|880|885.5|916.5|914|931|916.5|941.5|933.5|940|939|955.5|944|938.5|916|939|966|984|1000|986|964|967.5|951|916.5|929|936.5|956.5|933.5|939.5|907.5|894|872.5|865.5|841|855.5|844|837.5|843.5|845.5|838.5|840|819|787|793.5|805|828|817|783.5|764.5|755|759.5|759|770.5|778.5|798.5|819|794.5|787|768|800|788|842.5|875.5|870.5|915.5|901.5||912.5|908.5|939|965|972.5|949|945.5|955|957|949.5|947|942.5|934|916||932.5|936|953|965.5|994|998.5|1004|997|1008|1013|1022|1025|1037|1030|1027|1020|1036|1023|1029|1005|1004|996|978|984.5|976.5|985|966.5|1000|988.5|987|973|994.5|982.5|972|974|965.5|967|969.5|957|970.5|954|952.5|999|1007|1070|1052|1011|1016|1017|1007|1062|1041|1039|1020|1053|1043|1042|1041|1035|1027|||1010|1001|1029|1011|1032|1066|1099|1094|1067|1060|1079|1078|1073|1064|1038|1043|1035|1021|1045
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2792|2794|2780|2780|2798|2800|2780|2742|2742|2744|||2750|2770|2802|2814|2825|2815|2750|2765|2785|2780|2800|2795|2805|2775|2765|2780|2760|2795|2760|2835|2955|2990|2990|2975|2950|2950|2965|2940|2940|2900|2925|2895|2920|2990|2980|3015|3055|2980|2990|2915|2950|2970|2980|3005|3020|2985|2910|2900|2910|2895|2905|2895|2935|2945|2910|2905|2970|3000|3025|2995|3000|2975|2930|2910|2900|2930|2925|2920||2915|2915|2880|||2890|2845|2910|2850|2840|2860|2855|2880|2885|2860|2850|2885|2830|2870|2925|2940|2945|2965|2935|2955|2915|2930|2915|2920|2925|2900|2875|2915|2900|2945|2930|2885|2895|2880|2905|2885|2860|2845|2870|2835|2775|2815|2840|2845|2770|2790|2755|2720|2670|2610|2605|2610|2650|2635|2710|2720|2755|2720|2750|2670|2700|2720|2830|2800|2770|2790|2745|2795|2780||2840|2860|2800|2770|2855|2875|2840|2760|2810|2840|2805|2745|2790|2785||2755|2810|2750|2645|2690|2740|2755|2710|2735|2750|2720|2745|2725|2670|2725|2730|2700|2710|2660|2645|2660|2580|2560|2540|2600|2620|2665|2645|2600|2565|2490|2470|2440|2460|2480|2500|2450|2435|2380|2460|2465|2450|2555|2565|2510|2465|2360|2475|2510|2480|2445|2365|2480|2345|2330|2430|2510|2505|2520|2555|||2540|2550|2615|2555|2505|2485|2420|2510|2455|2440|2565|2580|2595|2605|2520|2585|2470|2480|2610
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1251|1254.5|1249|1273|1287|1278|1274|1232.5|1276.5|1266|||1233|1204|1239.5|1256|1256|1270|1236.5|1201|1209.5|1200|1219.5|1229|1232|1211|1211|1247|1214.5|1229.5|1222.5|1238|1256.5|1278.5|1294|1299.5|1283.5|1234|1277.5|1452.5|1438|1395|1408.5|1415.5|1415|1467|1436|1431.5|1450|1409.5|1436|1491|1504|1493.5|1464.5|1450|1487.5|1531|1409.5|1412|1422|1443.5|1407.5|1405.5|1407|1395|1373.5|1379|1460|1427.5|1438.5|1416|1404.5|1296.5|1279|1295|1325|1316|1316|1272.5||1217|1255|1258|||1237.5|1231|1239.5|1196.5|1209|1213|1259.5|1257|1267.5|1252|1282|1273|1271|1270|1276.5|1295.5|1285|1272|1270|1279.5|1328.5|1325.5|1314.5|1296.5|1293.5|1299.5|1292|1282|1322.5|1335|1359|1378|1281.5|1254|1323|1330|1295|1321|1322|1305|1312|1321.5|1322|1302.5|1273|1218.5|1239|1233|1269.5|1269.5|1211|1196.5|1138.5|1213.5|1215|1216|1262|1266.5|1303.5|1277|1237.5|1175|1250|1208|1260.5|1350|1375.5|1400|1337||1430|1452|1421|1460|1519.5|1502|1464.5|1470|1497|1452|1442|1470|1476|1500.5||1497.5|1485|1544|1582.5|1618|1670|1741|1704|1849|1855.5|1847|1856|1889|1825.5|1864.5|1850.5|1889.5|1875|1825|1904|1884|1882|1855|1844|1876|1857.5|1844|1799|1811.5|1776|1761.5|1732|1766.5|1797.5|1783.5|1776.5|1772.5|1865|1836|1892.5|1874|1863|1915|1909|1894.5|1871.5|1826|1808|1850|1851|1937.5|1932|2195|2150|2118|2192|2193|2218|2230|2246|||2185|2177|2254|2237|2242|2161|2151|2146|2120|2083|2116|2141|2105|2111|2097|2087|2075|2032|2039
04072|19710|/equities/personal-assets-trust|FTSE350|475.2928|479.2619|474.7967|473.8045|473.8045|474.7967|477.7735|477.2774|473.8045|476.2851|||475.789|470.8277|472.3161|474.7967|473.8045|470.8277|471.3238|472.3161|474.3006|476.2851|471.8199|471.3238|473.8045|472.3161|468.347|474.3006|468.347|470.8277|468.347|463.3857|463.3857|466.8586|469.3393|471.8199|471.3238|469.8354|470.8277|470.3315|470.8277|472.3161|470.8277|473.3083|471.8199|474.7967|476.2851|475.2928|475.789|473.8045|476.2851|475.789|477.2774|480.2542|479.2619|479.758|482.2387|481.7426|477.7735|476.2851|476.7813|476.7813|476.2851|475.2928|476.2851|474.7967|475.2928|473.8045|475.2928|476.7813|477.7735|478.2696|476.7813|475.2928|473.8045|474.3006|474.7967|475.2928|474.3006|473.8045||473.8045|472.8122|472.8122|||472.8122|472.3161|473.3083|469.3393|472.3161|470.3315|472.8122|474.3006|474.7967|472.8122|473.3083|474.3006|474.3006|474.7967|476.7813|478.2696|480.7503|475.2928|475.2928|475.789|476.2851|475.2928|475.789|475.789|474.7967|472.3161|474.7967|474.7967|475.789|475.789|475.2928|475.789|471.8199|471.3238|469.3393|468.347|470.3315|471.8199|471.8199|470.8277|471.3238|469.8354|471.3238|472.3161|468.347|469.8354|469.3393|468.347|468.8432|470.3315|468.347|466.3625|465.8664|466.8586|468.8432|469.8354|472.3161|473.3083|473.3083|468.347|465.8664|465.3702|469.3393|475.2928|480.2542|475.789|477.2774|478.7658|477.2774||479.758|480.7503|480.2542|483.6278|487.0015|486.4062|484.2232|484.4217|483.6278|484.6201|485.6124|482.0402|487.2|487.2||490.1768|491.9628|493.5504|491.169|493.352|494.7411|494.1458|491.7644|492.5582|493.352|491.169|488.7876|492.1613|489.7798|490.5737|491.169|492.1613|488.1922|490.1768|488.6884|487.6961|486.7039|485.2155|482.7348|481.7426|482.7348|479.758|479.2619|478.2696|478.2696|480.2542|475.2928|475.2928|480.2542|479.2619|477.2774|479.2619|479.758|478.7658|477.2774|477.7735|476.7813|477.2774|478.2696|479.2619|480.2542|473.3083|473.3083|472.3161|469.8354|469.8354|469.8354|475.7752|474.783|476.2713|480.2402|486.2916|486.2916|486.7893|486.7893|||485.7938|490.2735|484.7983|484.7983|482.8074|481.8119|481.3141|484.3006|480.3187|482.8074|488.2825|488.7802|488.7802|491.269|487.7848|487.287|489.278|490.2735|499.7305
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|68.45|66.9|64.5|64.95|63.85|65.2|62.65|60.85|63.05|72.65|||74.8|75|72.6|79.05|78.75|83.35|49.06|46.02|49.2|50.6|54|57.9|58.8|59.6|60.65|61.15|63.75|68.55|68.3|71.95|72.4|75.3|78.25|79.9|80.1|79.15|79.25|79.1|79.1|77.55|77.1|76.9|81.5|83.25|83|86|85.45|83.6|83.2|85.05|84.1|84|81.95|82.75|84.6|84.8|83.6|83.2|83.45|81.85|79.5|79.5|80.1|82.05|79.8|79.5|82.7|86.95|89.4|84|76.65|76.95|77.1|77.85|75.5|73.2|71.9|71.55||70.25|72.4|71.5|||72|72.95|71.7|70|72.35|73.45|77.5|78.65|82.75|80.2|79.55|81.1|79.4|82.35|84.05|87.6|81.1|83.9|84.05|93.45|94.25|97.7|102.7|106|118.7|119.5|120|124.3|125.5|121.7|119.1|113.7|114.5|121.5|122.9|119.9|115.7|114|112.1|107.7|114.9|113.9|108.9|103.9|100.2|102.6|104.3|100.8|100|102.3|99.55|95.3|93.2|98.2|102.5|104.9|106|106.3|108|102.8|101|101|104.3|102.8|105.4|107.1|113.3|113.2|113.3||116.6|117.6|119.4|123.8|123.4|118.9|112.3|111.1|112|115.6|116|113.2|119.3|118||118.3|119.3|119.3|123|119|123.7|123.2|118.8|118.1|116.3|118.3|115.4|115.3|116.9|116.8|116.1|112.8|113.6|113.1|111.3|115.2|110.2|109.6|106.8|108.5|107.3|106.4|110.6|108.6|108|103.1|100.7|102.8|104.2|108.6|112.4|109.5|103.8|105.6|110.1|109.1|112.1|118.8|122.2|119|119.1|119.8|126.4|132|131.1|126|127.9|132.4|135.4|135.5|137.3|140.4|144.7|146.6|144.4|||141.9|142.3|144.9|147.8|150.4|154.5|157.7|157.4|156.5|157.9|157|153.9|156.8|153.8|147.2|152.4|143.2|141|148.9
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|383.8|381.8|377.6|378|377|375|377.6|372|376|376.8|||366.8|370.6|371|372.2|369|361|362.4|361.6|364|360.2|356.8|355.6|354.6|354.2|350.6|353.2|356.4|364.4|363|371.2|379|379.8|385|386.2|386|392.8|388.6|387|393|383.6|383|379|380.2|378.8|380.2|376.2|379|370|371.2|370|375|375|373|374.2|376|372.6|359.4|352.4|331.4|333.8|338.4|338.2|336.6|333|329.6|325|334.6|334.6|337.2|327.2|325.8|322|313.2|311|309.2|305|298.2|294.8||283.6|284.2|282|||278.8|276.8|278.8|274|273.4|268.4|272.2|275.2|274.4|270.8|274.6|269.8|275.6|276.6|277.4|271.6|265.2|263.4|264.8|270|276.4|287.6|288.6|304|306.6|301|297.2|299|308.2|311.2|312.2|303.8|288.4|290.2|287.8|284.4|275.8|279.6|293.6|287.8|284.2|298|289.6|282.6|269.6|270.8|281.8|280|291.2|285.8|280.2|273.8|264.2|265.4|260.8|264.2|270.2|269.8|276.6|273.4|264|257.8|288|292.6|305.4|299.4|299.4|304.6|303.4||307|309.2|310.6|316.2|331|321|310.8|313.2|319.2|310.8|309.4|305|317|322||317.2|319|321.6|326.4|337.2|337.6|356.8|365.2|382.4|365.8|352.8|352.4|362.4|341|337.8|336.6|337.6|334.4|329.6|332.4|328|319.2|317|320|325.2|321|319|309.8|310|301.6|295.8|284.6|288.8|289.4|288|289.8|292.4|288.8|282.6|284.2|310|307.2|316.6|318.6|319.8|319.4|310.2|315.2|319|317|316|310.4|321.4|309.2|315.2|320.2|323.6|331.6|328.6|339|||338.8|347|345|337|321.6|318|280.8|282.2|279|279|278|288.8|287|285|283|280.4|279|281.2|289.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|576|574|574.4|573.4|570.8|565|575|562|562.4|559|||554.6|544|545.8|546.8|546.4|543.4|566.8|549.4|547|548.8|557.6|568.6|575.6|560.2|559|570|562.6|597.4|592|617.8|634.8|636.2|632.8|633.8|635|635.4|638|633.4|634|628|622.6|619.6|626.8|634.4|633.6|635|637.8|632|625.8|621.8|626.8|623.4|629|635.2|644|647|637|640.8|635.2|641.6|637.4|635.4|634|628.8|625.4|621.4|627.2|630.4|628.4|625.6|629.4|621.4|624|620.6|624.4|620.6|623.6|616.2||608.6|612.6|610.8|||611.8|607.6|611.6|594|598.4|596.6|612.2|615.4|609.4|599|603.8|600.6|605.6|611.4|596.2|596.8|591|588.8|596|604.2|609.8|604.8|601.8|593|591|596|576.8|570.2|567.4|568.8|567.2|567|551.4|552.8|551.8|551|543|550.8|547|542.4|538.2|544|549|548.8|542.8|535.4|539.6|538.4|538|537|522.4|521.8|506.8|520|529.2|526.4|535.2|543.2|556.8|530.8|526.8|512|533.2|558.8|570.2|583.6|600.4|615.6|604.2||609.6|609.8|603.4|610.6|618.8|614.8|599.4|601.2|614.2|610.8|610.4|591|602.4|597.4||600.2|602.6|628.4|636.4|646.6|661|662.8|667.6|677.4|684.2|680.8|672.6|676.2|660.4|666.4|670|663.4|652.8|645.4|641.8|643.8|625|626|622.6|614|606|600|594.8|599.6|596|588.4|577.2|593.8|603.6|594.4|596|585|573|568.2|587.4|586.6|590.4|606.8|618.6|620.4|620.8|611.2|617.2|620.2|623.2|610.4|610|623.4|607|610.6|614.8|630.8|639|645.2|644.8|||633.4|637.6|651.8|646.2|652.8|646.8|643|645.4|626.2|620.4|635.6|640.6|633.8|616.8|593.4|597.8|590.6|571.2|577.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|561.5|573.5|571.5|572.5|567.5|561.5|549.5|550.5|543.5|537|||533|521.5|523|520|527|527|511.5|508|515.5|524|540|549|551.5|538|530|543|524|553|544|569|576.5|578|578|580.5|567.5|567.5|570|563|571.5|571.5|579|581.5|588|590|583.5|577|574.5|570|567|565.5|582|576.5|570|576.5|584|584|559.5|565|565|569.5|568.5|557.5|554.5|546|547|539|535|534.5|552|526.5|545|549.5|542|546|550|534|545.5|536||509|510.5|508|||507.5|504.5|504|497.8|497.6|496.6|505.5|514.5|520|515|521.5|524|524.5|528|548|559|562.5|550.5|554|553.5|557|549|553.5|556.5|544.5|545.5|543.5|540|547|555.5|551|555|541.5|553|545|534.5|528|525|524|519|522|532|531.5|524|525|525|524.5|523.5|541|532.5|510.5|506|470|472.2|466.2|472.4|472.8|464.2|463.8|445|441.6|421.8|431.6|422.4|418.8|390.8|425.8|474|469.6||451|454.6|452.6|464.6|472.6|454.2|447.6|447.8|447.6|443.4|446.2|434.2|448|449.4||441.4|445|450|449|448.4|458.2|464|461.8|471|473|484|469.6|460|462.2|466.2|469.6|474.2|476.8|479|489.6|491|487.2|494.2|487.4|488|475.6|471|470.8|457|446.4|421.8|422|516|538|537|542.5|542.5|540|542.5|549.5|548|541.5|551.5|550.5|548.5|543.5|541|553.5|550.5|548.5|544.5|528|546|507|519|536.5|547.5|553.5|563|551.5|||550|560|552.5|562|562.5|546.5|549.5|543.5|539|505|508.5|531|530|510.5|518|498.8|491|491|517
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1623.541|1633.131|1634.09|1659.0229|1633.131|1616.828|1620.6639|1636.0081|1629.295|1627.377|||1644.639|1618.746|1618.746|1615.87|1622.582|1615.87|1613.952|1599.567|1615.87|1628.3361|1634.09|1631.213|1627.377|1625.459|1613.952|1649.434|1642.7209|1679.162|1652.3101|1701.218|1721.3571|1730.946|1753.962|1743.413|1710.808|1722.316|1729.028|1721.3571|1709.849|1694.505|1695.464|1726.249|1750.105|1768.236|1833.125|1825.491|1819.766|1835.0341|1820.72|1803.543|1832.171|1845.531|1831.217|1861.7531|1808.3149|1801.635|1782.55|1773.962|1791.1379|1782.55|1756.785|1760.6021|1751.059|1760.6021|1760.6021|1769.1899|1765.373|1754.876|1760.6021|1778.733|1756.785|1739.608|1708.118|1632.7321|1644.183|1714.798|1727.203|1729.1121||1721.4771|1737.7|1731.974|||1722.432|1720.5229|1727.203|1710.026|1717.66|1708.118|1692.85|1693.804|1688.079|1668.0389|1695.713|1692.85|1718.615|1709.072|1731.02|1846.485|1843.6219|1819.766|1795.9091|1795.9091|1784.458|1778.733|1794.955|1803.543|1795.9091|1772.053|1746.288|1746.288|1737.7|1775.87|1783.504|1800.681|1744.38|1752.968|1756.785|1772.053|1790.184|1754.876|1760.6021|1722.432|1729.1121|1712.889|1735.791|1731.02|1671.856|1637.5031|1645.137|1648|1679.49|1693.804|1664.222|1686.17|1660.405|1669.948|1686.17|1684.262|1689.9871|1623.189|1604.104|1568.797|1571.6591|1543.986|1558.3|1552.574|1578.339|1579.293|1627.96|1603.15|1597.424||1602.196|1585.019|1579.293|1594.561|1570.705|1572.614|1570.705|1592.653|1598.3781|1585.973|1591.699|1562.1169|1620.326|1624.1429||1643.229|1659.451|1701.438|1716.7061|1720.5229|1740.563|1707.1639|1613.647|1623.189|1633.686|1655.634|1630.823|1632.7321|1624.1429|1617.464|1611.738|1605.058|1628.915|1596.47|1586.927|1589.79|1577.385|1588.8361|1588.8361|1585.019|1568.797|1579.293|1527.764|1545.894|1490.548|1513.45|1484.822|1512.495|1508.678|1490.548|1477.188|1488.639|1488.639|1474.325|1499.136|1522.9919|1596.47|1595.516|1565.934|1546.849|1515.358|1494.365|1504.861|1497.2271|1502.953|1493.41|1489.593|1499.136|1468.6|1447.606|1481.005|1480.051|1501.0439|1507.724|1513.45|||1495.319|1488.639|1510.587|1503.907|1498.182|1488.639|1470.5081|1496.2729|1470.5081|1455.24|1488.639|1492.4561|1501.0439|1441.881|1415.161|1431.384|1442.835|1403.71|1430.429
04078|14064|/equities/polar-capital-technology|FTSE350|194.8|196.8|196.2|196.8|198.4|198.4|197.8|196.2|196|196.6|||195|195.4|197.8|199.4|200|198.8|196|194|196.4|197|198.8|197.6|194.8|192.4|196|195.2|190|191.6|186|190.6|197|197.6|197.8|200|196.6|193.8|194.2|194.2|194.8|192.6|193.4|191|190.4|196|196.4|202.5|201.5|197.2|199|196.2|198.4|200|199.4|201|204|203|189.8|189|189.4|191.8|188|184.8|188.6|185.8|180.8|178.2|182.2|185.2|182|182|179.4|179|174.8|176|173.8|175|175.6|174.4||172.4|174|170.8|||174|174|178.4|174.6|177|178.6|181.6|187|187.4|183.8|184|183.6|182.6|185|192.2|191.2|193.8|187.4|187|189.8|193.8|194|194.4|194|196|194.4|195|197.4|202|199.4|200.5|195|188.4|188.4|186.2|186.6|188.4|190.8|192|189.4|189.8|191|194|194|188.4|188.4|192.2|188.8|189.2|185.4|185.2|183.2|185|186.2|188.8|193.2|198.6|194.4|195.2|186.8|190.6|186.6|193.6|194.8|195.4|193.6|192.6|197|195.2||194|196.8|196|197.8|207|204.5|199.2|194.8|193.2|193.4|199.8|194.2|202|202.5||205.5|206.5|206|206.5|208.5|218|222.5|220|226|226.5|224|218|214.5|209|216|216.5|216|216|211|214.5|214|211|206|202|205|210|210|208|202|200|196.8|190|190|192.4|193.2|196|194.2|191|184.4|183.4|183.8|184.6|189.4|193|194.6|190|183|184.8|184.8|179.2|179.8|177.8|188.4|183.8|182.8|186.8|194.2|197.2|195.4|195.8|||194.6|194.8|195.6|194|187|181.6|182.2|188.2|188.6|189|191.8|193.8|191.6|192.4|184.8|191.2|189.6|187.4|194
04079|14618|/equities/polymetal|STOXX600/FTSE350|276|276.5|275|272.5|270.1|253|253|255|250|247.5|||247.5|246|236|227.5|227.5|227.5|240|224|225|216|215|222.5|225|225|224|218|220|220|225|220|217|220|232.5|230|240|240|240|244|232|235|247.5|255|254|255|257.5|257.5|256.5|260|246.5|232.5|256|249|241|267.9|261|254|255|233|229|228|220|276.4|346|344.9|342.75|347|350|324|333|326|315|300.1|310|315|281.05|255|248|242||245.5|245.9|246.4|||245|242.3|244|242|247.55|249.8|247.4|251|244|238|242|241|244|238|245.45|239|240|236|239|249.7|241|240|243.05|236|242|242.85|250|260|260|255|242.45|223.5|218|219.5|219.55|219|220|211|211.4|206|211|213|209.3|201.45|198.5|202|202|210|209|216|210|207|209|205|205|204|203|200|198.5|195|195|195|200|201|199.5|194|200|226|227||230|223|227|231|222|210|209|206|205|200|208|200|211|210||200|200|214|220|225|230|229|223|220|221|220|212|210|205|201|204|206.5|203|198|200|195|193.5|201|198|206|205|196|225|235.1|178|168|178.25|175.05|178|181|192|185|182|182|183|187|181|190|194.8|195|200|200|179.95|194.4|200|212|214|214.6|220.6|230|233.4|235|235|235.6|238|||238|236.4|237|231.5|230|235|235|242|241.5|242.5|255|263|255.1|238|235|248.6|260|265|252
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1120|1115|1120|1125|1125|1110|1125|1110|1130|1135|||1130|1140|1160|1140|1150|1120|1140|1130|1140|1150|1190|1165|1180|1175|1195|1195|1220|1185|1125|1205|1225|1185|1205|1235|1250|1160|1120|1100|1050|1030|1025|1020|1030|1060|1055|1100|1130|1155|1215|1250|1280|1290|1310|1310|1295|1285|1270|1270|1295|1235|1240|1155|1160|1145|1140|1130|1125|1130|1150|1050|1090|1100|1150|1200|1195|1200|1205|1195||1260|1190|1190|||1185|1190|1180|1180|1180|1205|1210|1195|1205|1210|1202.5|1225|1220|1235|1225|1245|1235|1240|1240|1265|1260|1265|1265|1260|1260|1265|1230|1265|1265|1235|1265|1270|1270|1275|1300|1270|1260|1250|1275|1260|1200|1240|1215|1180|1195|1200|1200|1250|1225|1245|1240|1265|1300|1365|1400|1370|1360|1350|1400|1380|1390|1400|1380|1325|1310|1345|1390|1350|1330||1370|1380|1375|1360|1430|1435|1420|1400|1400|1405|1415|1390|1405|1415||1440|1420|1430|1420|1420|1452.5|1442.5|1420|1440|1420|1470|1450|1410|1445|1420|1430|1430|1450|1435|1457.5|1435|1470|1430|1450|1450|1450|1465|1470|1490|1490|1425|1450|1465|1450|1475|1460|1495|1495|1420|1455|1480|1470|1455|1475|1550|1545|1505|1570|1570|1570|1540|1500|1545|1535|1535|1560|1570|1572.5|1560|1600|||1570|1600|1565|1550|1450|1460|1405|1460|1415|1415|1430|1430|1435|1435|1410|1475|1455|1405|1500
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.4|105|105.2|105.6|105.6|106.7|106.3|106.2|106.8|105.6|||104.6|100.7|101.3|100.9|101.2|101.2|102.6|100.5|100.8|100.4|102.2|102.4|104.4|104.3|104.6|104.8|106.3|106|103|101|102|103.9|104.8|107|105.6|106|106.4|108.3|108.8|108|108.5|108.9|108.8|109|108.7|110.1|109.9|110.4|111.5|110.5|110.9|112.6|111.6|114.3|115|117|111.2|112.1|114.6|114.1|112.3|112.6|112|113.8|112|110.2|112.7|114.1|115|113.6|115|116.2|113.4|114.5|112.3|111.9|113.3|112.6||110.8|111|109.6|||110.1|108.7|109.6|108.1|109.1|108.4|113.2|113.2|111.7|109.8|110.9|110.3|112.5|113.4|114.3|112.7|110.6|111.3|113.5|114|116|117.2|116.6|117.3|119.4|116.3|115.8|115.2|117|116.8|117.7|120.1|114.3|114|113.9|113.1|111.2|113|113.6|111.1|112.8|113.2|111.8|112.2|106.6|103.8|104.1|102.4|103.8|104.6|101.4|98.85|98.7|101|103.4|105.8|106|106.3|111.2|112.2|113.4|108.2|113.5|110.2|116.5|120.5|123.5|128.9|128.8||132.2|130.3|130.5|132.4|138.2|137.7|136|136.7|136.6|135.4|135.2|132.6|136.7|138.6||139.2|139|139.8|141.8|144.7|145.7|146.8|144.8|146.1|147.9|147|145.2|147.5|145.2|145.4|143|146|146.1|145.5|145.1|147.6|145.8|140.3|143.7|143.4|143.5|140.2|139.3|139.3|138.7|138|136.7|137.6|138.2|138.3|139.1|137.5|137.8|135.7|135|136.9|136.3|139.3|142.3|140.8|138.3|135.4|138.2|139.1|139.3|143.2|140.9|138.8|136.4|141.3|142.7|142.8|144.6|146.4|145.8|||145.7|148.2|148.6|148|147.8|146.9|147.1|146.3|144.7|143.5|143.4|143.7|143.9|142|139.5|139.5|138.5|137.7|140.1
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|232.5|230.5|232|240|238|238.5|229.5|227.5|228.5|231|||216|214|216|228|237.2|232.4|236.4|225.8|225.4|222.6|225.4|218.4|220.2|217.6|223.8|223.8|228.2|242.2|228.4|236.4|243.8|227.8|221.2|222.2|225|225|223.2|221.8|223|214.8|215|214.4|218.8|222|219|221.2|222.8|223|227|229|230.2|227.4|225.2|236.8|237.8|240|238.4|234|238|242.4|234.8|215.8|214.2|204.4|202.2|199.1|203.8|204.2|207.4|207.6|202.6|199|196.4|204.2|205.6|204.4|200.6|197.1||191.2|193.8|188|||185.8|180.5|179.9|173.4|173.7|172.6|178.7|183|189.8|185|189|188.8|190.3|195.9|194.9|198|195.8|197.3|200.8|200.2|202.6|204.4|200.6|192.2|195.6|201.4|194.6|190.1|199|191.8|195.9|187|174|179.7|175.2|171.2|164.3|168.1|171.4|163.3|160.5|162|158.1|149.1|136.3|139|147.4|153.3|165.4|167|161.2|160.5|156.9|158.1|165.4|169.9|172.5|174.5|178.9|170.2|166.7|167.8|180.7|177|180|197.2|196.1|192.9|186.4||190.2|181|182.6|185.8|188.7|186.2|184.4|178.6|176.2|172.1|171.5|166|172.5|172.5||172|176.1|178.9|187.4|184.6|189.9|190.9|190.7|191.6|189|190.5|191.9|195.6|193.6|196|198.7|197.1|194.1|189.7|191.6|193.5|185.2|188.6|205.8|215.8|218|215.8|208.8|210.6|205.8|196.1|187.4|187.7|195.3|191.6|196.9|193.3|191|189|194.9|199.4|199.6|205.8|213.4|215.4|210.4|202|205|205.8|206|206.8|211.2|217.2|216.4|218|228.2|236.6|246.6|253.2|253.4|||247|253.6|252.2|255.2|260|255.6|253|254.6|246.4|240.4|243|241.2|243.8|245.4|242.6|241|232|224|235
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1144.5|1151.5|1153|1166|1171|1145|1169|1159|1151|1140.5|||1127|1103|1110.5|1113.5|1102|1114.5|1089|1044.5|1026.5|1024|1066|1074|1065|1012.5|1008|1049.5|1036|1183|1159|1228.5|1279.5|1275|1270|1263.5|1266.5|1269.5|1294|1269.5|1251.5|1216.5|1239|1243.5|1256.5|1297|1306.5|1310|1304|1283.5|1293.5|1278.5|1297|1293.5|1299.5|1289.5|1354|1346|1345.5|1339.5|1342.5|1371.5|1371.5|1334|1312.5|1299.5|1302|1283|1311.5|1320|1325.5|1293|1272.5|1244.5|1241|1247|1230|1217|1239.5|1177||1127.5|1134|1123.5|||1116.5|1099.5|1092.5|1058|1055|1056.5|1065.5|1090|1100|1061|1090.5|1058.5|1055|1076.5|1085.5|1030.5|1016|979.4|964.8|928.4|943.4|950.6|944.4|945.8|955.6|978.6|997.6|985.8|1000|994.8|1000.5|929.6|902.4|911.2|906.6|913.6|838.4|838|844|810.8|797.6|817|819.6|817.2|804.2|886.4|892|893|899.2|884|872.2|892.8|858.2|886.2|922|923|939|926.8|946.2|882.4|893.8|862.4|891|913.4|940.2|927.8|934.2|957.6|953.8||957.6|950.8|938|959.2|976.4|961.4|938|917.6|933|919.2|936.6|881.6|903.6|910.2||915|916.4|930|953.8|941.2|958.8|973|949.6|989|990.8|997|990|994.2|989.2|1002.5|973.8|980.2|976.2|958.2|973.6|1006|980.8|978.4|984.2|986.4|1002.5|1002|1005.5|1022.5|1010.5|978.6|969.2|987.6|1009|1010|1016.5|1025.5|983.8|962.2|1018.5|1031|1016|1027|1052.5|1009|986.2|934.6|933.6|976|969.8|955.2|940.8|994.4|973.6|976.6|985|1030.5|1058|1042|1063.5|||1018|1037.5|1051|1030|1007|987.2|1008.5|1017|1006|977.2|991.4|1016.5|965.6|960|914.6|942.2|883|881|920.6
04084|954891|/equities/puretech-health-plc|FTSE350|211|213.5|205.5|208.5|218.5|220|217.5|218|217.5|220|||219|215.5|218.5|220.5|221.5|223.5|221|216|222|222.5|225|203|203.5|203|203.5|208|204.5|208|208|208.5|211.5|217|217|220|219|222|220|227|224.5|221.5|217|214|224.5|227.5|231|233.5|232.5|235|237.5|239|252|246.5|249|258.5|265.5|265|246.5|254.5|254.5|252.5|260|265|269|256.5|261|268.5|277|272.5|274.5|269|265.5|255.5|255|260.5|270|270.5|269.5|268||266.5|261.5|259.5|||265|267|276|272|272|271|285|282|279.5|284.5|281.5|286.5|286.5|287|294.5|294|286.5|281.5|271.5|273|271.5|260.5|262.5|264|263.5|240|236.5|237.5|240|242|235.5|238|238.5|244|246.5|245|245.5|250|243|233|232|236|240|233.5|226.5|229.5|233.5|231|232|229|220.5|216.5|212|214.5|228.5|228|256|244|245.5|235|247|246|239|213|215|216|221.5|220.5|234||250|246.5|249.5|244.5|251|250|248|246.5|249|248|246.5|242|248.5|238||242.5|250.5|248|245.5|249.5|257|252.5|253|248.5|242|236|227|225|226|226.5|196|195|198|197.4|195.4|195|195|196.2|195.4|189.8|189.6|197.4|196|188.8|180.8|185.8|185.4|183.8|189.4|190|184.4|184|178|174|178|173.8|171.4|168.2|170.6|170.6|165.6|158.6|161.6|161.4|164.6|147.6|151.4|155.8|156.8|165|169|179|182|173.6|178|||175|181|185.2|180|178.2|174.4|171.2|182.4|178.6|178.8|178.2|175|175|175.6|168|170.2|164.6|161.6|168
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|200.5|202.5|200.5|202.5|202.5|201|198|194.2|187.2|187.6|||186.4|186.8|188|185|185.2|185|184.6|185|183|179.4|179.6|178.4|174|170.4|171.6|180.4|177|178.8|175.8|181|180|183|182.2|183|185.6|186.6|184|182.2|188|186.8|187.4|187.6|189.6|190|188.2|187.2|188.4|193.4|198|197|198|194.8|214|219|220|219.5|216.5|217|217|213.5|215.5|213|215|209.5|210.5|213|215|218|219|221|220.5|218|211|213.5|217.5|218.5|214.5|213||209.5|215.5|216.5|||209.5|211.5|212.5|213.5|216.5|215|217|215.5|212.5|211|214|211.5|212.5|212|211.5|211|210.5|207|208|209|210.5|213.5|212.5|210|210|210|204.5|205.5|205|206|204|204.5|200.5|201.5|201|200.5|197.6|199.2|199|200|198.8|198.8|198.2|198|193.8|193|186.8|192|194|194.4|192.6|193.8|192.2|192.6|193.8|195.2|195|194.6|194.8|192.8|195.2|192.6|194.8|193.4|197|200.5|199.2|195.2|191||192.4|192.6|192.8|197.4|200|197.8|194.2|196.4|194.6|192.6|195|192.4|194.6|198.4||195.2|197|199.8|202|204|206.5|209|211.5|214.5|211|212|212.5|211.5|213|211|210.5|211|212.5|209|212.5|210.5|208|207|208|207.5|206|204|204|202|200.5|199.6|198.8|202|201|200.5|201|205|206|201|203|201|196.8|200.5|200.5|201|197.4|196.2|199.8|201.5|192.4|188.8|188|192.6|191.6|193.4|197.4|205.5|204|205.5|206|||203.5|202.5|200.5|198.2|199|200.5|203.5|205|201.5|203|206|204.5|204|206|203.5|203.5|205|199.8|201.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|373|372.2|368.4|362.4|360.8|368.8|351.6|343.4|341|342.2|||340|333.8|329.8|330.2|324.8|322.4|324.8|327.2|327.6|326|328.4|332.8|328.4|323.2|322|328.6|327.2|331.4|327.4|328.6|333.6|329.4|340.2|338.4|337.4|341|343.8|337.8|346.6|344.8|341.8|347|350.6|346.4|345.8|345.8|343.2|341.8|344.6|337.2|339|341.6|332|338.4|342.8|345.2|342.8|362.8|348.4|342|346.6|342|346.4|342.6|342.6|343|344.2|344.2|340.6|341.8|343.4|339|348.4|344.4|356.4|357.2|354.4|355.8||357|364|366.8|||365.4|365.6|363.6|361|359.6|354.8|352.8|344.4|348|351.8|349.2|352.2|348|353|349.6|347.4|348|347.8|349.4|348|347|345.2|346.2|348.2|346.8|340.4|343.6|344.4|343.2|345.2|333.2|352.8|361.8|358.4|357.8|364.6|365.6|365|364.8|359.4|359.6|356.2|357.4|350.8|349.8|344.4|346|350.4|349.6|345.4|343.2|342.2|339.4|346.6|341.4|341.6|338.8|338|337.6|332|330|328.8|332.6|328.6|336.6|341|344.2|334.6|326.4||328|328.4|329.6|336.8|338|334|337|332.2|339.2|340|337|335.8|348.4|351.6||353.4|353.6|353.4|353|359.6|360|361.4|362|364.4|359|359.6|374|386.4|386.8|380.8|376|375.6|382.2|394.2|390|380.8|379|381.8|384.2|387.4|383.8|381.8|377.8|383.4|383.4|384|376.2|376.4|378.6|378|374|380|373.8|369.4|374.6|374.6|367.6|364.8|363.6|357.6|352.8|346.6|347.4|352.8|352.8|352.2|349|351.6|350.6|351.2|354|358.4|364|371.4|372.2|||369.2|365.2|361.2|369|364|362.4|362.4|363.4|362|354.8|365.4|360.6|360|358.4|360.2|358|356.2|356.8|340.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.05|81.3|80.35|83.35|83.7|82.4|84.25|84.7|85.4|85|||83.35|81.55|83.25|83.2|84.26|84.16|82.2|81.6|81.7|83.3|85.84|84.86|85.06|82.98|81.86|80.36|82.6|87.22|83.94|89.48|92.5|92.06|89.08|92.14|92.24|91.36|91.92|92.1|92.92|95.62|94.44|93.38|90.88|93.22|92.1|92.68|93.76|94.2|94.56|94.22|96.68|96.52|95.32|96.18|98.78|101.95|97.46|96.28|98.28|99.98|98.56|95.54|96.24|96.82|97.4|96.46|98.82|97.98|101.8|103.65|102.35|97.84|94.98|93.58|96.2|95.76|95.6|93.64||92.92|93.1|91.64|||92.82|91.38|92.54|89.88|91.24|92.06|93.52|94.26|94.5|93.04|94.08|94.76|94.46|98.14|98.92|101.35|99.16|101.4|99.48|99.82|103.75|104.15|104.35|102.65|104.4|104.95|104.6|103.7|106.2|107.25|106.9|107.2|100.05|99.78|100.9|100.35|98.76|98.32|98.9|96.66|97.44|96.12|96.4|94.9|92.34|91.24|90.18|87.12|93.24|93.36|89.88|86.14|82|85.74|87.32|90.12|93.18|93.44|94.42|90.88|91.72|89.54|94.14|94.26|96.58|97.92|98.64|99.96|98.92||102.45|103.4|102.75|106.15|109.45|105.15|103.05|102.35|103.55|102.1|103.35|100.6|105.25|106||103.85|104.4|105.15|104.55|104.6|108.9|111.4|111.5|115.35|114.6|114.8|113.1|115.8|119.75|120.2|121.2|122.7|121.65|122.95|120.3|105|103.2|104.8|104.05|102.7|102.85|104|102.7|103.5|101.6|99.52|98.58|100|101.75|100.8|100.5|98.54|96.36|96.4|100.4|101.2|102.5|105.8|107.6|110.4|111.2|107.6|109.8|110.5|110.1|111.6|109.3|111.3|109|108.4|111.1|114.4|116.4|118.1|118.4|||117.3|120.4|122.1|119.6|120.4|118.72|121.38|121.9|118.8834|117.8106|120.7363|124.5398|123.2232|122.3455|120.7851|121.8091|119.2735|117.6643|121.7116
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|77.8|76|77.3|71.2|73|72.2|72.4|71.8|73|73|||73.2|71.3|76.4|73.2|73.1|74.5|74|67.2|71|70.4|70|72.2|72.8|72.2|71.9|72|74|79|76.3|77.6|78.3|78.8|83|87.8|85.1|88.5|90.8|89.3|88.4|86.7|86.3|87.8|88.2|89.3|90.5|90.8|93.3|91.9|91.4|90.9|92.7|93.6|90.7|91.1|92.8|93.6|89.3|90.5|92.9|88|90|91|94|86.8|89.3|85.6|86|83.8|85.5|88|87.1|87.8|85.9|86.5|81.7|82|81.8|79.2||81.9|84.3|81.2|||78.8|77.3|79.1|75|73|72.4|80.3|80.9|83.1|84.1|86.3|86|85.3|91|92.7|91.6|93.6|90.5|91|91.2|91.6|90.9|89.1|88.9|77|76.8|72|70.4|71|70|69|64|59.9|59.5|60.2|60|58|56.2|57.5|52.4|56|56.5|56.1|57.9|56.7|57|57|57|57.4|56.9|56.9|57|63.9|66.6|66.6|67|69.3|69.6|68.2|68.9|68.2|76.4|75.3|74.8|75.7|74.3|78.1|78.8|76||74.7|75.6|73.8|78|80.5|80|78.4|78.5|78|77.2|75.8|74.9|75.3|75.8||78|80.1|80|78.8|80|84.2|85|88|85.5|88|88.4|89|89.5|90.2|90.7|90|91.8|92.9|92.6|91.4|90|90.5|91.5|90.1|92.5|93.5|90.3|89.8|88.3|88.8|86.5|84.4|87.5|87.6|86.4|86.5|85|84.2|83.8|85.3|86.5|85.6|85|83|84.6|83.4|82.4|79.5|81.5|82.4|99.2|100.2|102.8|100.4|99.5|105.2|107.8|112|110|109|||108.4|108.8|108|108.2|105|102.4|101.4|103.2|99.1|97.4|99.2|100.8|100|101|102|101.6|99.1|99|106
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1902|1940|1934|1986|1998|1992|1998|1976|1980|1980|||1920|1906|1918|1884|1914|1912|1884|1864|1868|1860|1882|1884|1886|1840|1834|1870|1856|1904|1878|1980|2000|2035|2005|2070|2070|2045|2110|2080|2055|2060|2085|2050|2095|2145|2130|2190|2220|2170|2170|2110|2130|2120|2070|2125|2160|2165|2105|2090|2110|2150|2115|2110|2125|2100|2085|2070|2120|2095|2085|2090|2080|2000|1968|1950|2075|2065|2065|2070||2035|2070|2050|||2065|2030|2050|2020|2070|2035|2050|2045|2050|2020|2025|2020|2035|2065|2085|2085|2115|2110|2065|2070|2065|2045|2055|2035|2065|2050|2010|2020|2030|2060|2090|2060|1996|2005|1972|1928|1888|1916|1898|1874|1936|1956|1970|1918|1844|1820|1776|1800|1792|1718|1642|1624|1570|1640|1680|1690|1692|1676|1696|1634|1640|1624|1740|1806|1806|1850|1866|1868|1834||1878|1836|1826|1844|1824|1790|1752|1728|1730|1698|1704|1678|1802|1802||1804|1812|1786|1760|1780|1844|1860|1842|1872|1858|1864|1870|1856|1814|1820|1816|1832|1852|1840|1866|1810|1854|1872|1878|1872|1914|1934|1910|1924|1924|1920|1898|1908|1926|1944|1914|1920|1910|1918|1938|1910|1942|1964|1992|1978|1958|1942|1974|1982|1966|1934|1954|2000|2050|2050|2070|2070|2065|2080|2090|||2060|2065|2050|2020|2015|2010|2050|2075|2045|2045|2080|2070|2050|2055|2010|2010|2000|1972|2020
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6478|6472|6434|6366|6384|6356|6286|6236|6244|6194|||6230|6336|6260|6210|6158|6164|6156|6134|6136|6104|5984|6022|5918|5838|5810|5882|5796|5816|5760|5750|5812|5808|5812|5784|5874|5918|5850|5762|5830|5814|5766|5820|5720|5698|5776|5730|5774|5740|5790|5672|5698|5722|5754|5784|5806|5626|5694|5770|5726|5584|5650|5664|5696|5776|5802|5840|5834|5982|5992|6008|5918|5928|5902|5890|5862|5830|5760|5806||5754|5746|5756|||5710|5698|5724|5682|5748|5736|5760|5838|5814|5802|5840|5880|5912|5930|5988|6038|6038|5948|5940|5968|5900|5896|5878|5898|5900|5812|5796|5784|5672|5668|5556|5680|5682|5686|5640|5738|5746|5754|5750|5780|5678|5592|5722|5966|5950|5934|5926|5912|5870|5826|5808|5760|5910|5898|5902|5910|5940|5944|5966|5926|5976|6124|6068|6096|6172|6000|6152|6260|6276||6260|6372|6454|6564|6628|6568|6518|6500|6458|6440|6400|6304|6648|6596||6580|6620|6666|6594|6746|6674|6514|6612|6558|6550|6508|6542|6566|6662|6644|6610|6696|6808|6740|6708|6646|6488|6550|6374|6350|6268|6270|6302|6424|6358|6422|6392|6408|6402|6334|6246|6250|6362|6216|6232|6228|6170|6210|6226|6208|6246|6172|6138|6116|6112|6018|5972|5962|5988|6040|6042|6068|6126|6194|6222|||6180|6138|6120|6118|6178|6212|6230|6260|6242|6150|6336|6290|6426|6458|6398|6382|6288|6320|6324
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|493|496|495.8|503|509.5|506.5|505|493.4|477.6|470.8|||462.2|455.8|472.6|476.2|476.2|484.6|471|451.6|454|446.6|447.2|451|453.8|441.8|443.8|451.4|445.8|456.6|457.4|470.6|482.8|488.8|489.6|492.6|489.2|484.4|492.4|509.5|506|501|502|502.5|504|516.5|511.5|511|515|505.5|510.5|530.5|538.5|545|540.5|532|536|542.5|521.5|517.5|522.5|541|533.5|531.5|533|523|518.5|519.5|529|520.5|524.5|522.5|524|497.4|482.8|489.8|497.2|489.2|483.4|468.4||453.8|467.6|470|||465.2|461.2|464|456.4|452|454.4|468.2|457|472.4|463.4|471|464.6|463.8|462.6|466.6|467.8|469|457.4|456.6|457|463.2|467.8|465.6|455.2|460.6|447.6|441.8|441.6|455.4|460.6|470|471.8|448|439.4|441.4|440.6|427|427.8|426|418.6|421.6|426.4|423.8|418.2|411|401.8|404.4|400.8|407.6|416.4|397.2|397.2|372.6|392.2|392|400.2|415.6|410.6|423.2|411|399.2|384.8|418.6|407.4|430.2|466.2|471.2|499.2|478.6||506.5|505|474.6|476.2|493.4|488|478.4|483.4|489.6|476.2|473.6|490.6|506|516.5||520|520|524|527.5|532.5|547|554|545.5|556|564|564|563.5|573.5|560|564.5|565.5|577|579|557|578|577|579.5|574.5|575|585|577.5|578|557.5|558|550|533|515|492|493.4|487.2|483.2|486.6|483.6|470.4|488.6|491.6|489.8|499|505.5|501.5|496.2|481|484.4|486.6|484.2|500.5|499.2|531|520.5|507.5|527.5|538.5|539.5|538|540|||528|532|535.5|529|532|517|517.5|522.5|512|503.5|506|510.5|505|509.5|503|502|504|500|513.5
04092|50681|/equities/riverstone|FTSE350|554|550|559|557|550|557|560|566|552|555|||554|555|554|570|570|568|580|570|570|570|570|576|570|575|580|592|578|588|588|594|598|597|600|598|600|592|604|586|580|582|588|593|594|594|599|597|598|598|601|604|617|610|612|605|612|615|616|610|594|602|600|597|601|608|614|613|614|616|610|610|611|614|617|622|624|641|668|680||678|672|674|||654|656|676|678|674|666|668|674|677|670|652|650|648|690|694|712|716|720|712|712|718|717|704|690|684|696|703|701|690|684|678|686|682|702|704|722|680|628|630|634|622|623|596|592|590|598|588|590|590|604|592|588|604|600|624|616|616|610|620|622|626|610|636|638|638|658|680|672|676||682|680|680|682|680|688|686|672|675|684|678|660|660|658||655|652|650|644|658|662|660|663|668|666|666|666|667|668|660|674|674|676|668|660|674|679|657|646|637|622|614|600|582|570|555|553|574|566|559|602|598|606|616|634|659|666|670|678|641|626|642|648|660|662|670|684|706|714|712|738|728|716|708|704|||704|702|690|688|686|672|680|680|676|669|680|670|640|638|640|662|644|667|666
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2719|2722|2689|2643|2631|2634|2636|2650|2651|2627|||2628|2625|2616|2601|2618|2606|2592|2569|2586|2577|2583|2605|2567|2554|2530|2543|2512|2537|2505|2524|2575|2555|2550|2535|2537|2549|2528|2503|2537|2527|2542|2552|2491|2485|2492|2484|2448|2421|2431|2394|2416|2424|2421|2442|2454|2463|2404|2402|2405|2378|2379|2353|2377|2382|2360|2377|2399|2400|2403|2377|2352|2365|2342|2332|2343|2327|2365|2307||2288|2319|2320|||2299|2308|2311|2284|2297|2306|2324|2340|2326|2330|2329|2315|2335|2317|2330|2337|2334|2312|2290|2337|2325|2311|2318|2312|2332|2283|2260|2280|2256|2248|2235|2377|2324|2314|2281|2308|2315|2292|2288|2341|2340|2323|2327|2312|2262|2225|2212|2223|2220|2200|2175|2157|2220|2228|2241|2250|2263|2277|2270|2200|2202|2198|2206|2218|2202|2182|2171|2231|2201||2232|2242|2253|2287|2310|2291|2274|2260|2239|2236|2251|2230|2262|2294||2303|2384|2375|2364|2440|2437|2418|2389|2384|2393|2378|2376|2411|2415|2398|2384|2418|2432|2416|2419|2426|2399|2358|2344|2345|2358|2352|2315|2311|2296|2311|2274|2264|2267|2273|2242|2250|2267|2189|2236|2210|2226|2236|2214|2235|2205|2124|2125|2102|2091|2087|2082|2116|2081|2144|2158|2181|2211|2223|2243|||2207|2276|2291|2283|2269|2279|2312|2301|2265|2240|2290|2300|2308|2293|2251|2299|2300|2299|2307
04094|50659|/equities/renewables|FTSE350|125|125.4|126.2|126.6|126.6|127.6|128|128.4|129.4|128.4|||129|128.2|126.6|124.8|124.8|124.4|122.8|125|126|123.6|124.8|126.4|126.8|127.2|125.8|124.6|121.6|121.4|119.8|121.4|122.6|123|123.4|123.4|123.8|123.6|123|124.4|125|124.6|124.8|129|130|129|128.8|130|131.6|130|132.8|131.2|130.6|131.4|130.4|131|133|131.8|129.6|130.2|129.6|131.4|130.6|131.2|130.6|129|130|128.8|129.2|130|130.4|130.2|130.2|129|131|129|132.4|132.4|133.4|132||130|131.8|131.4|||131.2|130.2|129.4|128|128.4|127.6|129.6|129.4|131|130.4|128.2|128|130.4|130.8|131|131|132.2|128.6|131.2|131.8|130.8|130.8|130.8|131|133|132.6|131.8|132.8|134.8|137.4|136.6|138|131.4|132.6|132.4|132.2|133.4|132.8|131.2|130.2|131.4|132|135|132.2|128.6|127.4|126.2|123|123.8|125|122.2|121|119.2|118.2|120.4|128.2|128.2|126|128.2|127.4|127|126.8|129|128.6|137|142|146.4|147.4|146.4||145.2|145|144.6|145|144|142.6|142.6|141.6|142|143|145.8|144.2|145|143.2||141.6|142.2|141.6|142.4|142.6|141.8|142.2|141.8|142|143.8|143.6|143.4|147.2|145.8|146.2|145|139.8|140.6|138.4|139.2|138|136.6|135.6|134.6|135.8|135.8|135.6|134.4|135.2|135|135.4|135|135.4|137.4|135.8|135|136|135.2|134|134.6|135|135.4|134.6|133.6|134.2|133.8|131.2|134.2|133.2|132.6|132.4|132.6|134.6|136.4|137|136.8|136.4|135|133.8|133.6|||132.4|133.4|130.4|130.8|132.8|131.8|131|135|132.8|133.2|132.4|131.2|131|131.2|131.8|134|133|132.6|133.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3670|3732|3696|3676|3732|3772|3752|3770|3704|3706|||3734|3692|3834|4040|4094|4144|4112|4048|4008|4008|4056|4040|4008|3990|4110|4156|4026|4138|4060|4154|4206|4214|4224|4200|4060|4040|4056|3994|3988|3974|3888|3816|3878|3900|3940|3998|3948|3872|3938|3914|4030|3994|3956|3984|4036|4132|3872|3944|3910|3860|3858|3810|3848|3842|3866|3848|3872|3872|3928|3922|3896|3846|3852|3880|3828|3750|3722|3650||3668|3692|3702|||3628|3662|3730|3600|3642|3642|3740|3796|3786|3728|3782|3734|3756|3780|3836|3850|3758|3692|3658|3994|4044|4052|4054|4012|3964|3934|3902|3916|4052|3982|3980|3912|3690|3716|3616|3548|3476|3584|3584|3502|3606|3590|3714|3626|3504|3448|3462|3500|3576|3532|3402|3372|3342|3438|3478|3540|3682|3672|3712|3554|3516|3418|3538|3562|3510|3526|3540|3630|3520||3546|3484|3520|3602|3594|3548|3444|3466|3500|3500|3598|3500|3696|3762||3758|3826|3852|3818|3892|4036|4096|4056|4110|4174|4196|4166|4164|4090|4226|4248|4290|4264|4186|4294|4338|4266|4232|4166|4214|4230|4256|4116|4152|4066|3986|3898|3882|3886|3902|3906|3888|3798|3704|3680|3660|3568|3574|3694|3844|3792|3714|3846|3836|3800|3746|3698|3850|3804|3832|4056|4154|4150|4096|4234|||4048|4064|4086|3922|3898|3808|3938|3958|3870|3820|3896|3934|3876|3968|3904|4024|4054|4190|4220
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|614.4|615|611.4|600.6|602.4|600.8|594.6|599.8|599.2|592.4|||588.8|593.8|595.2|591.6|591.6|581.4|572.2|566.4|574|566.4|564|560.2|561|545|546.8|553.6|503|509.8|505|519|532|525.2|520|511.4|517.4|513.2|509.2|512.4|519.4|514.4|513.8|518.2|508.6|512.4|511.4|510|504|500.2|503.2|499.1|502.2|500|494.1|504.8|507.2|506.6|491.2|490.7|498.2|503.2|506|503|511.8|506.4|506|503.4|516.8|519.8|522.6|522|520.4|517|511|506.8|501.4|520.4|530.6|521.2||508|518|516.6|||514.6|514.2|517.4|513|514.8|517.8|532.6|534.2|534.6|533.4|535|533.4|539|536.4|540|543.6|544.2|541.4|535.6|549.2|548.2|546|539.8|541.8|547.4|534.4|531.4|538|532|533.6|542|562.8|541|541.2|527.6|520.8|520.4|525.6|521|544.4|544.4|538.8|540.2|521.8|512.8|502.4|510.2|507.4|514.4|502.4|500.2|486.9|486|473.5|465.1|475.2|489.8|492.1|494.8|475.5|477.5|473.9|471.8|482.6|494.1|499.8|503|517.2|511.6||519|522.2|536.4|546.8|554.8|552.6|545.6|534|530.2|524|521|512|521|529.4||533|546.2|534.6|532.4|545|540.4|540|538.6|539.4|541.2|535.2|536.6|548.4|538.2|544.6|541.6|549.2|545.2|539.6|538|541.2|532|502.8|502.4|506.6|515.4|513|509.8|513.8|513|512|491.1|492.1|502.4|503|497|497.3|496.5|482.7|486.4|477.1|474.6|477.7|483|488.9|482.7|466.6|460|449.2|445|445.4|448.6|457|452.4|472.4|478.9|491.3|497|508|506.2|||494|506.2|513.4|509.2|498.7|496|493|495.9|490.5|488.3|499.2|514|515.2|518|507.8|508|510.8|517.2|525.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.7|40.05|39.75|40.9|41.3|39.85|39.55|39.2|38.95|40.15|||41|40.65|40.4|41.1|40.72|40.72|40.14|40|41.32|40.98|41.54|42.26|41.08|40.4|39.68|38.74|37.76|39.5|37.62|38.46|39.36|38.36|45.32|45.02|41|40.42|37.78|35.12|34.88|33.42|34.16|34|34|33.94|34|34.44|34.56|34.84|35.82|36.9|37.68|37.36|36.48|37|36.7|37.32|36.4|36.44|37.34|37|36.8|36.5|37.42|37.3|37.3|35|36.42|37.84|38.08|35.68|34.76|33.78|33.94|33.6|32.6|35.04|34.3|33.58||31.24|31.22|30.14|||29.54|29.98|29.6|28.64|28.4|27.1|26.66|27.74|28.48|27.88|28.12|29.26|27.92|28.28|29.44|30.22|29.84|28.62|32.04|32.72|33.6|33.18|31.84|31.26|31.32|32.88|32.46|33.4|36.74|37.88|36.88|36.48|35|36.44|35.86|35.72|33.9|34.32|34.68|31.8|32|33.04|31.32|28.8|28.76|29.3|31.2|32|33|32.96|32.68|31.92|30.36|32.4|32.28|32.32|32.18|32.08|33|30.02|29.5|28|31.1|33.08|34.78|37.52|41.06|42.26|42.66||44.12|43.32|44.04|46.46|46|46.5|44.16|42.98|42|41.24|41.34|39.94|40.98|40.66||39.96|40.96|40.84|42.24|43.4|44.18|47.5|48.7|53.3|52.4|52|49.7|49.9|47.94|47.8|49.48|49.4|49.58|49.28|50.6|50.65|49.38|48.6|48|49.3|49.16|48.56|48.06|47.88|46.24|44.2|41.32|42.3|44.08|44.2|43.56|43.72|43.14|41.82|44.92|45.6|44.54|46.24|47.16|47.14|47.34|46|47.24|49.06|51.6|49.24|47.6|51.6|49.78|50.8|53.7|55.75|55.4|54.15|52.9|||53|53.25|56.6|56|55.25|51.9|53.1|54.35|53.2|51.4|52.25|54.4|54.8|55.3|51.2|51.95|50.05|51.45|51.3
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2242|2212|2226|2220|2256|2284|2252|2230|2214|2214|||2178|2180|2204|2250|2240|2270|2232|2216|2224|2210|2240|2242|2264|2218|2198|2234|2240|2352|2350|2440|2512|2564|2600|2640|2620|2632|2668|2584|2616|2654|2670|2610|2642|2730|2700|2680|2700|2694|2712|2682|2676|2674|2640|2716|2714|2750|2740|2690|2746|2700|2698|2664|2644|2602|2518|2472|2510|2484|2478|2502|2462|2338|2320|2390|2408|2372|2306|2234||2224|2232|2220|||2174|2144|2142|2076|2092|2066|2108|2154|2214|2168|2224|2174|2126|2182|2226|2234|2178|2190|2188|2202|2250|2236|2256|2194|2172|2246|2214|2212|2262|2264|2264|2170|2058|2106|2076|1988|1920|1900|1915|1852|1858|1864|1826|1711|1684|1658|1677|1710|1620|1618|1584|1662|1616|1640|1624|1649|1663|1689|1713|1700|1689|1691|1731|1747|1769|1782|1847|1870|1824||1844|1822|1833|1921|1966|1894|1861|1814|1786|1786|1799|1729|1809|1808||1782|1802|1887|1863|1852|1922|1970|1970|2018|2012|2030|2012|2026|1962|2002|1993|1994|1981|1995|2062|2252|2154|2104|2062|2068|2032|2034|2022|2016|1985|1922|1836|1858|1900|1903|1938|1899|1843|1823|1932|1975|1991|2046|2120|2084|2048|2052|2098|2238|2316|2344|2336|2400|2376|2364|2454|2530|2516|2552|2562|||2566|2410|2412|2408|2400|2416|2476|2516|2424|2390|2410|2446|2404|2410|2366|2242|2200|2218|2276
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|579.4|582.4|574.8|569.4|577.6|583|580.4|569.8|557.2|550.4|||546.8|543|562.2|560|563|559.8|551.2|541.4|551.2|550.2|564|558.2|554.2|548.2|545.6|549.8|540.2|543.2|534.4|540.8|556.4|563|564.6|570|557.8|563.8|560.4|560.8|566.4|557|564.4|560.4|559.4|576.6|577.4|590|591.2|582|584.6|582.4|589|591|589.8|601.2|615.4|612.8|581|586.8|589.2|587.6|579.6|574.6|578.8|578|572.8|559.8|555|553|553.4|550.6|545.8|548.8|553.2|545.2|538.4|533.4|526.6|522.8||511.4|524.4|517.8|||516.6|516.8|526.8|515|516.6|531.2|543.6|559.8|559.8|549.8|549.6|548|555|557.4|563.4|563.2|562|553.4|551.6|559|561.2|569.6|558.6|544.8|544.8|545.2|539.4|540.6|566|557.4|559.8|548.8|520.4|513.4|503.4|507.8|493.1|495.8|498.8|491.8|492.2|497.4|508.8|489.4|471.8|459.1|473.1|460.2|480.5|477.2|466.6|456.8|445.4|453.8|467|466.8|480.8|485.5|490.7|483|482.2|466.6|505.6|500.6|549.2|572|599|602.6|586||593.4|603|606.6|617.8|637.8|630|618|619.8|616.6|592.8|605.2|593.4|607.6|603.6||601.2|615.2|616.6|609.8|623.2|634.4|641.2|640.4|637.6|655|652|656.8|655.4|636|654.2|644.4|663|652|631.2|654.6|639.6|644.8|623.6|606.2|623|628.8|630.4|615.4|607.6|605.6|592.8|588.6|593.2|597.2|600.2|603.6|597.2|595.2|574.2|566.2|565.2|568.4|571.8|571|578.2|578|556.2|558|557|550.2|542|531|544.6|533.6|545.6|559.2|565|576.2|573.6|593.8|||586.6|600.8|597.6|595.8|586.8|571.2|556.8|563.8|557.2|543.2|555.6|567.4|561|563.2|558.2|548.2|533.4|540|558.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5141|5131|5442|5530|5609|5551|5462|5537|5520|5555|||5295|5283|5312|5405|5478|5439|5393|5338|5232|5253|5288|5319|5340|5360|5250|5281|5334|5642|5548|5634|5690|5960|5894|5972|6144|6018|5972|5712|5648|5667|5836|5983|6204|6277|6103|6139|6037|6018|5977|5967|6079|6051|6081|6047|6128|6064|6202|6319|6318|6291|6377|6336|6280|6249|6213|6151|6204|6148|6096|6219|6288|6127|6073|6091|6058|5940|5845|5839||5798|5834|5818|||5808|5739|5782|5663|5609|5612|5657|5622|5747|5679|5835|5780|5616|5680|5671|5584|5598|5585|5563|5363|5379|5407|5378|5387|5270|5385|5367|5378|5459|5407|5398|5148|5119|5111|5044|5030|4675|4610.5|4735|4537|4486|4664|4843|4714|4750|4805|4729|4733|4748|4820|4751.5|4878|4951|4998.5|5120|5066|5060|5084|5089|4940|4896|4894|4854|4781.5|4698|4677.5|4828|4720|4744||4785.5|4770|4798|4909|4944.5|4860|4725.5|4632|4733.5|4732.5|4700.5|4607.5|4771|4815||4980|4951|4931.5|5045|4940|4911.5|4946.5|4888.5|4918|4735.5|4844|4816|5003|4985|4957.5|4927.5|4830|4798.5|4800.5|4864.5|4924.5|4838.5|4788|4823.5|4850|4772|4692.5|4691|4707.5|4711|4579|4567|4792|4780|4811.5|4835|4860|4687.5|4641|4835|4834.5|4916.5|5098|5150|5051|4979|4910|5019|5250|5125|5177|5444|5635|5555|5580|5690|5900|6065|6091|5956|||5758|5750|5735|5702|5631|5646|5541|5562|5449|5347|5372|5470|5339|5320|5203|5357|5163|5188|5440
04101|6803|/equities/rit-capital|FTSE350|1968|1972|1960|1946|1944|1944|1924|1910|1890|1878|||1854|1866|1884|1898|1920|1904|1870|1852|1882|1874|1888|1892|1886|1850|1864|1888|1894|1926|1878|1890|1938|1970|1998|2000|2010|2005|1998|1964|1922|1896|1918|1922|1930|1946|1920|1970|1994|1974|2020|1980|1988|2000|1980|2005|2045|2040|1952|1958|1988|2025|2020|2000|2010|2015|2015|2010|2025|2035|2035|2015|2020|2055|2060|2080|2060|1990|2200|2175||2125|2135|2095|||2080|2050|2025|2000|2015|1986|2010|2015|2035|2025|2020|2035|2050|2080|2115|2160|2265|2200|2170|2180|2210|2215|2240|2260|2255|2210|2265|2275|2290|2370|2380|2335|2195|2225|2240|2230|2235|2290|2260|2235|2265|2275|2280|2250|2130|2110|2155|2075|2140|2140|2025|2000|1980|1990|2030|2080|2115|2150|2190|2120|2080|1992|2060|2105|2175|2185|2225|2285|2275||2275|2300|2270|2295|2345|2295|2260|2265|2260|2240|2290|2220|2285|2310||2305|2320|2330|2330|2345|2405|2455|2440|2490|2500|2490|2525|2525|2465|2490|2505|2500|2500|2470|2510|2540|2485|2505|2465|2515|2530|2530|2480|2500|2480|2460|2425|2440|2470|2470|2450|2445|2425|2380|2400|2375|2400|2435|2425|2425|2350|2265|2305|2340|2330|2285|2250|2310|2285|2300|2350|2395|2405|2425|2430|||2415|2435|2425|2455|2425|2375|2365|2355|2350|2340|2405|2425|2385|2380|2350|2385|2360|2350|2425
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|153.6|154.35|155|155.35|155.85|151|149.75|149.15|147.6|147.15|||147.95|143.75|145.5|149.65|149.02|150.2|148|145.34|144.34|143.54|147.34|149.22|150|140.98|140.3|146.3|144.14|155.2|145|150.1|158.04|156.86|153.18|152.78|149.64|148.16|148.42|144.94|145|136.04|133.1|107.62|109.98|111.8|112.46|113.8|112|108.36|109.46|107.48|108.72|109.22|107.96|108.08|109.08|108.74|105.18|105.74|109.12|110.2|113.48|111.72|111.4|108.2|106.6|105.08|108.26|108.54|107.16|108.76|104|102.58|101.02|103.76|102.9|102.66|101.4|98.91||93.2|92.45|92.64|||91.68|91.1|91.12|88.43|88.84|87.33|89.13|90.29|90.61|92.84|94.05|91.39|90.53|93.49|90.59|90.25|86.93|90.92|89.12|88.62|90.85|91.05|88.41|85.29|84.81|85.49|86.6|87.22|91.11|91.6|89.31|85.96|88.62|88.44|86.35|85.11|80.16|83.06|81.5|78.15|76.99|76.34|74.47|73.69|73.5|73.58|73.15|74|74.28|71.57|70.05|70.01|66.24|69.49|68.89|70.6|71.29|73.92|74.47|69.77|69.59|68.26|66.7|69.23|72.67|71.88|73.27|74.32|75.82||75.77|76.86|75.16|78.27|80.67|78.44|78.28|76.75|76.71|74.12|75.07|71.31|77|78.2||78.48|80.53|80.31|80.13|80.4|81.26|83.6|83.5|85.9|85.75|85.01|84.76|85.55|84.66|86.7|83|82.65|90.79|87.8|89.04|89.27|86.44|87.37|87.69|91.95|92.6|92.35|92.03|93.85|92.19|89.79|85.32|88.58|88.78|86.74|87.13|85.26|82.12|79.12|86.54|86.08|82.95|84.2|87.14|81.81|80.94|81.85|86.11|90.83|91.5|87.71|87.09|90.69|87.92|86.17|87.99|91.69|92.39|91.86|92.92|||88.73|86.69|88.99|86.91|86.44|83.52|80.08|83.14|83.31|83.03|84.78|81.21|80.68|83.85|81.38|80.5|78.25|78.5|80.31
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.6|318|318.8|319.4|322|324|318|312.8|316.6|311.6|||307.6|303.8|313.4|315.6|314.8|316.2|308.8|305.4|308.2|306.8|313.8|311|307|301.6|300.4|304.8|298.2|309.4|298.4|312.6|316.4|319.2|321.2|325|326.6|327.6|325.4|324|330|327|327.6|323.6|323.2|329.8|332.2|334.8|334.6|327.2|327.8|325.6|329.8|327.4|327.4|334|336.4|334|322|318|321.8|321.8|321.4|321.2|328|327.6|325.2|324.2|331.6|329.6|332.6|333.8|331.4|328.6|326.4|331.4|330|324.4|318|312.8||306.6|311.8|313|||310.8|311.4|314|309.2|311|307.2|311.4|314|313.2|306.6|307.6|305.2|305|306|310|310.8|309.8|299|292.4|290.2|295|295.8|298.2|285.6|280.6|282.2|279.4|281.2|285.2|289|289.8|294.4|280|283.4|278.2|275.2|263.4|265|260.4|256.2|263.2|265.2|268|261|255|247.2|248.6|248.6|251.4|247|238.8|240.8|237.4|239|240.6|244|252.4|249.4|247.8|237.6|234.2|230|235.8|229.6|234.6|231.6|235.4|242.8|237.8||237.6|238.6|243|249|253.4|249.2|243.6|240.8|242.2|239.6|241.8|233.4|246.8|245.2||241.2|243.6|242|238|239.4|249.6|256|249.4|259.4|262.2|263|265.6|266.4|261.8|270.4|267.4|266.2|264.4|262.6|258|260|255|249.2|247.8|252.4|256.2|255.6|250|249.2|241.6|239.2|232.8|237.4|239|240|243|240|234.6|233.8|239.6|238.6|240.6|243.8|245|245|246.4|236.2|246|244.4|246.4|246.6|246.4|257|251|255.2|267.2|282|282.6|283.2|283.2|||280|279.4|276.2|268.8|267|262|265.4|268|263.8|260.2|264|270.6|267.2|270.4|265.2|264.4|262.4|264.4|273.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.6|250.8|246.1|246.8|251.4|246.8|231.6|227.6|228.3|230.5|||225.1|218.6|220.4|220.9|224.6|223.9|225.7|222.3|220.2|230.4|229.4|230.1|230.9|228.2|222|225.7|222.1|223.5|220.8|228.8|233.4|235.9|238.5|244.6|246.6|234.7|232.2|235.2|229.4|229|233|228.8|230.6|234.6|227.6|230.9|232.3|230.9|231.8|233.4|237.8|236.6|238.6|234.7|237.1|238.9|229|228.8|230.9|230.8|222|219.6|225.8|232|221.3|214|221.4|223.4|230.2|228.5|224.4|219.9|221.6|234.1|230.1|225|221.4|217.1||213|214.7|210.6|||211.1|207.8|211.4|206.5|207|207|206.4|207.9|210.1|204.3|212.6|210.7|217.6|222.5|225.1|234.5|232.3|228.4|230.7|235.5|242.6|243.3|238|244.2|243.7|252.3|237.3|239.8|246.9|250.7|247.5|237.5|231.6|229.3|216.3|201.9|194.75|203|207.1|202.3|193.8|201.6|201.7|195.2|191.55|190.1|201.1|196.5|196.65|195.9|187.75|209.7|208.4|206.9|203.7|201.8|203.4|197.65|207|196.4|184.45|183.2|187.2|194.05|195.85|196.45|204.6|214.9|214.4||229.7|249.9|251.4|263.5|267.8|259.1|251.8|257.4|260.9|254.5|259.7|253.6|275.5|275.3||267|266.1|261.3|261.5|261.3|267|270.9|271.7|272.4|269.2|268.4|268.1|269.3|266.4|276.4|279.9|277.1|280.5|275.5|281.8|282.8|276.9|287.8|288.3|294.5|290.8|290|285.6|285|277.1|275.2|264.6|270.1|271.2|270.1|273.7|272.8|267.7|269.1|267.8|270.3|269.7|268.3|283.3|280.9|281.4|278.6|273.5|273.4|281.1|272|270|282|273.7|273.2|279.1|285.4|291.4|307.3|312.1|||300.3|310.6|328.9|321|327.3|313.7|313.7|332|315.4|300|342.4|343.8|334.9|338.1|325.6|326|326|322.4|326.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|120.1716|120.1716|120.1716|120.7578|121.344|120.1716|120.1716|119.1946|118.6084|118.2176|||117.8268|115.2866|113.9188|112.7464|110.4016|111.3786|107.4706|105.7119|105.1257|103.9533|103.7579|104.5395|103.3671|101.9993|101.9993|98.8729|96.3327|96.5281|94.4764|94.9649|96.8212|97.7005|98.6775|97.8959|97.7005|96.9189|96.7235|97.7005|97.7005|95.258|93.9879|93.5971|95.7465|95.7465|96.0396|96.3327|95.4534|94.7695|94.9649|93.7925|95.7465|96.1373|95.5511|97.212|97.8959|100.2407|96.1373|100.6315|96.9189|97.1143|92.9132|91.8385|94.6718|95.3557|94.3787|95.9419|94.4764|95.6488|97.5051|94.6718|97.4074|99.6545|104.5395|104.5395|104.5395|104.5395|105.7119|103.5625||103.9533|102.7809|102.5855|||105.7119|101.8039|102.3901|100.6315|100.8269|103.5625|103.5625|101.9993|102.5855|102.3901|100.8269|101.8039|100.8269|103.1717|102.9763|103.3671|100.6315|100.6315|100.0453|102.3901|100.4361|100.2407|96.235|94.7695|93.7925|94.4764|93.7925|93.7925|93.1086|87.5396|87.0511|83.7293|84.804|84.9994|85.3902|85.5856|85.6833|84.6086|86.9534|87.735|84.9017|86.9534|84.804|80.896|80.9937|83.9247|84.4132|85.1948|87.1488|88.8098|88.9075|88.9075|88.8098|89.396|93.4994|93.9879|96.6258|96.6258|95.7465|93.4017|94.7695|94.7695|96.235|96.1373|98.6775|98.8729|100.0453|101.0223|101.2177||105.3211|103.5625|103.3671|106.2981|104.3441|107.4706|109.0338|107.666|107.4706|107.4706|111.1832|110.2062|112.1602|110.4016||110.597|110.4016|108.0568|108.2522|112.7464|119.7808|118.6084|124.0796|124.4704|119.7808|119.5854|120.9532|120.367|119.39|117.0452|117.6314|116.2636|111.3786|108.643|108.2522|106.8843|111.3786|112.9418|110.0108|100.0453|102.5855|102.5855|102.5855|102.1947|103.3671|105.5165|110.9878|184.2631|192.6654|192.47|194.424|198.332|196.8665|196.8665|200.286|200.7745|200.7745|201.7515|205.1711|201.7515|200.7745|200.7745|200.286|205.1711|207.1251|205.1711|207.1251|210.5446|207.6136|209.0791|208.5906|209.0791|207.1251|210.0561|209.5676|||204.6825|205.1711|199.7975|207.1251|204.6825|203.217|212.0101|211.0331|210.5446|211.5216|210.0561|208.1021|204.194|200.7745|202.24|201.7515|200.286|200.7745|200.7745
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|952|974|975.5|976.5|999|1005|1012|1001|998.5|992|||967.5|939|947.5|949.5|950|947.5|915.5|896|908.5|903.5|923.5|917|937.5|959|944.5|982|965.5|951.5|928.5|934.5|943.5|964.5|977|993|978.5|987|992.5|1013|1010|993|1013|1002|1025|1060|1061|1062|1053|1052|1052|1035|1048|1053|1044|1060|1066|1074|1004|1006|1025|1013|1004|997|980.5|993|1004|994|1006|1003|1000|982|977.5|957.5|941.5|966.5|964.5|966|987|967||945|950|935|||939.5|926.5|939|913|938|918|961.5|948.5|944.5|928|938.5|927|939|931.5|948.5|950|925.5|907|909.5|911.5|924.5|937.5|924|937.5|956|945|938|936.5|951|950|961|961.5|903.5|896|904|901.5|884.5|919.5|929.5|903.5|918.5|936.5|915.5|904.5|853.5|842|848.5|826|865|859.5|830|799|795|813|822.5|847.5|859|849.5|868.5|845|839.5|794|820.5|807.5|851|883|893.5|927.5|919.5||985|968.5|978.5|982|1025|1028|1018|1031|1033|1035|1074|1056|1104|1106||1109|1106|1098|1080|1115|1138|1168|1152|1154|1177|1169|1146|1148|1096|1112|1084|1123|1120|1110|1116|1140|1123|1088|1118|1120|1143|1111|1102|1091|1082|1080|1062|1075|1058|1055|1068|1072|1072|1043|1036|1029|1061|1076|1102|1087|1084|1048|1062|1051|1042|1050|1035|1045|1015|1016|1042|1063|1081|1104|1115|||1118|1138|1138|1124|1113|1104|1102|1099|1071|1062|1064|1076|1072|1080|1035|1053|1051|1062|1132
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|804.4|806|798.4|793.6|797|791|789.2|792.2|783.6|775.6|||774.8|769.8|779.8|773.6|775|768.2|748.6|744.8|749.8|750.2|749|743.6|744|732.2|733.6|753.2|742.8|753.2|747.8|761.4|770.2|760.4|760.2|762.4|762|750.4|751.6|748.6|755.2|750.4|749.2|753.4|753|763.4|761.4|768.8|773.4|761|763.8|750.8|774.6|778.4|780.4|794.6|806.8|800.4|779|776.8|773.8|763.6|758.8|759.2|763.2|766.6|760.4|753.2|775.8|760.4|771.8|774.8|767.6|783|777.6|777.8|768.4|754.2|754.4|743.6||745.6|751.2|745.8|||745.8|747.4|760.8|749.6|771.2|770.8|780.8|793.8|793.4|784.4|778.8|782.2|795.2|785|789.8|801.8|811.6|796.6|786|816|812.6|813.4|817.2|808.4|808.2|800.2|796.4|811.2|755.8|750|756|759.4|735|725.6|714.4|719.2|713.4|721.8|723.4|726.8|731.6|733|742.4|746.2|716.8|707.6|707.2|701.4|705.2|700.2|685.8|684.4|679.8|686.4|694.8|696.8|720|715.4|718.2|696.6|697.2|692.8|701.2|697.8|713.2|690|706.4|730|714||718.4|718|722.6|739.4|754.4|747.4|735|722.2|717.8|702.6|708.8|698.2|715.2|719.4||725.6|726|721.2|712.6|736.8|742|741.2|736.8|738.2|743.8|736.6|742.6|741.4|726.2|736.4|733.2|744.6|728.8|707.6|706.8|704.4|698.2|687.4|682|695|700.4|704|691.2|676.4|679.6|669.2|657.6|665|664.6|662.8|663.2|652.4|654|637.8|633.2|634.2|634.8|635|635.2|641.6|646.4|629.6|632.2|625.8|624.6|628.8|595.6|603.4|598.4|614.2|623.6|640|646.4|658.6|658.4|||653.6|656.6|676|673|661|666|665.4|670.6|667|654.2|650.6|666.6|678|689.6|664|669.4|666.8|669|694.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|921|918|920|920|920|919|919|920|914|907|908|908|908|907|906|905|905|905|906|906|906|905|907|910|906|908|907|907|907|904|905|901|899|895|901|900|899|900|901|901|900|904|900|||899|900|899|900|899|899|900|902|893|893|896|895|896|897|893|895|903|904|904
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|960|980|952|944|961.5|955|966|965|942.5|933|||944.5|956.5|975|978.5|991.5|993|964.5|949|953.5|935.5|947.5|939.5|953|942|946|967|998|994.5|959.5|952.5|965.5|989.5|988.5|996|979|980|998|1003|1007|978.5|995.5|990|994.5|994.5|995|1004|1000|990|1013|1012|1013|1014|1003|1029|1044|1055|991|975.5|966.5|965|950|936.5|938.5|936|940|923.5|933.5|912.5|917.5|924.5|912|870|839|813.5|829.5|857|860|840||825.5|834|826.5|||836.5|825|818|799|800|799.5|817.5|832.5|841|821|820.5|829.5|852.5|858.5|851|939|952|947.5|921.5|910|920.5|929|928.5|932.5|939.5|933.5|930.5|926.5|951|963.5|965|942.5|890.5|899.5|889.5|861.5|837|863|856.5|825.5|831|836|839.5|831.5|805|806|823|815|824.5|829.5|810|799.5|788.5|809|795|805|826.5|825|835.5|810.5|795.5|763.5|790.5|794|836|845.5|893.5|907|906||916.5|916|923|957|987.5|951.5|933|922.5|926|916|927.5|902|948|954||957|965|983|968.5|978.5|994.5|1033|1020|1033|1060|1059|1027|1124|1095|1107|1099|1126|1154|1135|1160|1190|1161|1146|1133|1143|1137|1137|1125|1110|1096|1079|1047|1071|1078|1062|1060|1057|1028|1007|999|1013|1012|1109|1124|1105|1085|1037|1033|1007|998.5|1005|994.5|1062|1041|1041|1069|1096|1101|1105|1105|||1095|1103|1102|1096|1109|1087|1080|1090|1067|1066|1073|1072|1054|1051|1011|998.5|976.5|975.5|1018
04112|14071|/equities/schroder-asia-pac|FTSE350|495|501|501|507|511|509|509|507|509|514|||509|510|508|513|517|513|507|507|503|508|511|506|498|497.5|498|503|497|502|505|508|520|527|528|530|525|528|525|513|514|513|525|521|527|538|538|541|538|539|542|545|547|544|545|548|551|549|541|540|541|547|543|538|533|534|531|528|526|530|530|530|528|528|523|524|522|517|515|505||501|503|511|||511|509|507|507|507|507|507|506|511|504|508|505|500|509|518|514|517|516|508|496|500|499|499|499|505|503|505|507|513|500|499|484|478.5|476|473|470.5|466|461|458|447|446|456.5|460|456|453.5|467|474.5|468.5|475|479|473.5|472|477|480.5|490|493.5|503|495.5|490.5|481|487|480.5|501|505|511|509|508|513|512||511|514|515|516|520|518|507|514|508|513|521|519|526|516||522|519|518|516|520|519|524|517|521|519|517|516|514|518|519|521|522|520|517|522|527|525|526|528|531|531|533|519|519|516|514|508|507|513|514|521|525|512|507|508|515|512|520|525|522|518|504|503|513|510|512|502|513|518|512|524|522|527|522|530|||521|526|521|513|511|506|505|513|513|515|521|518|510|512|500|509|508|507|518
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|256|259.5|260|261|262.5|262|258.5|260|258.5|260.5|||256|256|255.5|259.5|258.5|256.5|257|255.5|255.5|259.5|258|256|252.5|252.5|252.5|256|254|256|256.5|257.5|263|267.5|268.5|271.5|269|270.5|267.5|264|264.5|264.5|267.5|267|269|272.5|272|274.5|272.5|274.5|275.5|277|278|277|278|280|280.5|281|276.5|275|276.5|279|277.5|277|275|275.5|273.5|270.5|270|271|273|271.5|269|267.5|265|265|265.5|263.5|263|260||257.5|259|258.5|||258.5|257|255.5|255.5|255|254|254.5|254.5|255|255.5|256.5|253|250|253|257.5|254.5|256|255|253|249.5|251|250.5|249.5|252.5|252.5|252.5|256|253.5|259|255|253.5|248|250|248|247|245|244|240.5|240|231.5|231.5|237|235|235|232.5|241|242.5|239|241|238.5|237.5|236.5|238|239|243|245.5|250|247|244|236.5|241|239|247.5|251.5|259|259|257.5|261.5|261||261|260.5|260|260|264|263|255|258|260|257.5|260.5|261|264|261.5||261.5|262|262|260.5|260.5|263|264.5|263|263|260|260|261|259|257|261.5|260|255|260|255|259|261|259|260|261|261|262|258.5|256|259.5|256|255|253|254|255|254|255.5|255|252|251.5|253|256|255.5|260.5|260.5|259.5|257|251.5|254.5|256|253.5|258.5|253|261.5|260|257.5|262|266|267.5|267.5|270|||268.5|270|267.5|265.5|263.5|261.5|261.5|265.5|264.5|262.5|264|263|260|261|257.5|257.5|259.5|258.5|265
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|481.4|480.5|482|483.5|480.3|477.1|481.3|479|473.9|466.5|||455.6|446.5|455.4|455.5|460|457.5|449.4|440.8|440.6|436.9|445.4|463.4|467.6|449.9|441|450.9|437|453.9|446.3|460.1|479.1|474.9|485|494.3|490.4|481.5|500.2|497.4|496.3|489.5|492|490.7|494|506.8|499.1|500.8|500|497|495.6|492.2|498.3|494.1|492.4|498.5|501.8|502|479|477.9|484.3|488.4|485.7|478.4|476.8|473.7|470.7|466.7|472.7|468.6|472.1|469.5|467.9|462.6|452.9|452.2|448.7|447.5|449.9|443.6||436|445.4|438.4|||438.1|434.1|442.8|430.2|439.2|438.8|455.7|460|463.1|448.7|452|448.1|454.1|458.2|464.3|462.6|463.4|442.4|450.8|457.6|461.7|464.7|456.2|448.3|455.9|459.3|451|449.4|467.3|465|473.5|451|417.3|418.3|405.6|404.6|396.9|400.8|399.8|391.7|394.5|398.9|398.7|396.5|386.4|379.9|381.8|378.3|380|379.8|367.7|365.3|358.8|373.7|381|378.8|382.5|395.3|407.6|396.7|389.3|387.9|406.3|408.5|414.8|415.65|430.6|444.95|427.95||428.06|439.62|432.82|451.18|464.1|452.2|449.14|453.22|456.28|449.82|457.98|439.96|456.96|459.68||462.74|473.96|475.66|477.7|478.38|488.24|494.7|488.92|507.96|508.64|513.74|512.04|512.38|499.8|503.2|498.78|504.56|508.3|496.4|501.5|504.9|492.66|464.1|462.74|471.58|470.22|473.62|465.46|468.86|464.78|457.98|451.52|458.32|466.48|459|464.1|459.34|456.28|438.26|450.16|449.82|454.24|464.1|472.26|469.2|470.56|454.24|459.68|455.94|457.98|455.94|451.52|465.46|446.42|448.46|458.32|472.6|479.06|495.04|499.8|||491.98|503.54|505.24|499.12|491.98|485.52|486.2|490.96|480.08|467.84|488.58|496.74|488.92|486.88|479.4|482.12|480.08|467.84|479.4
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895||905|895|891|896|902|914|910|903|904|908|898|898|889|873|892|878|860|800|838|846|850|840|837|838|842|842|833|830|810|815|815|795|796|810|813|814|815|809|793|799|794|782|802|819|804|794|790|803|795|785|794|774|800|807|810|828|846|848|845|851|||851|840|842|841|838|830|827|843|827|828|854|845|848|850|839|845|843|849|872
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|632.8|644.6|644|646.4|656.6|659.4|664|657.4|651.6|659.6|||652|642.6|655.4|668.2|678.6|673.6|658.4|643|650.4|649.6|670|655.8|664.8|662.2|671.2|682.2|674.4|687.6|674.6|678.2|701.4|710|709.4|718.6|711.4|704.6|707|713.4|708|707.4|703|710|723.2|738|737.4|761|768.8|739|748|741.2|754.6|757|768.4|784.6|805.2|805.4|747.2|749.2|752.4|767|755.2|742.8|765.2|746.6|734|741.2|768.8|779.2|779.4|776.6|764.8|761.2|744.4|751.6|724|728.6|726.8|716.6||722.8|715.8|690|||721.6|717|733.2|714|728.8|737|752.6|770.8|780|754.4|760|769|758.6|755.8|780.2|787.8|796.4|769.6|760.2|763.6|769.2|762.2|761.8|771|776.4|791.2|793.8|807.4|833.8|808.6|817.8|800|754|750|743.4|766.8|750.4|743.4|746|729.2|722|742|756.8|766.4|734.4|748.2|753.6|750|738.6|733|723.4|729.6|732.8|738|744.4|759|789|785|782|748.8|782.4|763|809.8|795.2|798.6|791.2|789.8|817.2|818.2||828|843.6|827|807.4|849.6|837.6|812.6|797.6|790.8|794.4|808.4|769.2|805.8|811.2||832.6|829.8|827.6|809.4|822.8|862.2|888|894|902|916.2|911.6|926.6|909.2|875.2|917.2|907|912.4|897|868.8|875|862|835.6|833.4|811.6|812.8|831.4|850.8|838.2|800|799.2|782|779|768.2|768|775.6|792.4|801.4|776|726.2|722.4|729.2|715.4|750.6|744.2|749|733|704|711|715.6|705|692|670.6|734.8|691.8|695.8|745.8|798.8|815.8|776.6|798.2|||795.6|806.6|818.8|794.8|745.8|707.2|693.2|741.2|737|760|778.4|782.4|778.8|805.8|750.8|780.8|780.4|777|832.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|805.2|802.6|799.2|771.8|773.6|776.4|779.4|772.6|776|773.6|||778|756.4|771.4|768.2|767.6|761|733|716|717.2|721|737.8|726|744|753.2|737.6|755.2|782.6|780.2|775|770.6|779.2|797|809|820.6|814|810.6|802.8|823.4|823|825.8|836|829|826.8|849.6|866.2|836.2|828.2|830.2|836.8|829.8|847.2|860.8|855.4|867|885|920.2|850|830.2|839.6|843.8|827.6|817.2|813|807.2|811|820.4|832.2|850|853.4|839.4|849.4|818.2|791|804.8|784.8|782|802.2|785||763.6|774|762.4|||760|756.2|766.2|751.8|764.8|759.8|795|824|818|792.4|802.8|802|811.8|813.2|821.6|819.6|806.8|790.8|808.4|816.2|828|837.2|816|819.6|834.6|835.6|816.8|820.8|841.8|841.6|853.2|857.8|791|784.2|778.4|780.6|773.6|788.6|794.2|785|791.6|808.2|795|798|745.2|740.4|735.4|715.4|750.6|767|739.4|711.8|701|712.2|720|737.8|743.2|724.2|754|756.6|753|717|735.6|694|737.6|768.8|805|849.8|847.2||883.4|877.4|889.6|906|946.6|930.6|907.6|924.6|924.4|917.6|937|891.6|943|963.4||966.6|980.6|980.4|976|997.8|1018|1056|1044|1067|1082.5|1075.5|1066|1072|1040|1062|1048.5|1086|1076|1078|1078.5|1095|1060.5|1035|1050.5|1061|1080|1052|1036.5|1029.5|1015.5|1028.5|1008|1031.5|1016.5|999.2|1005|1002|1002.5|984.2|950.6|956|976.8|1016.5|1042|1033.5|1027|993|999|985|981.2|987|975.2|963|954.8|979.2|1013.5|1038.5|1068.5|1090.5|1105.5|||1084|1108|1129|1118.5|1112.5|1103.5|1109|1105|1116.5|1089|1103|1113|1119|1112.5|1080|1111|1095|1073|1109
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|163.8|166|160|156.6|156.2|154.6|152.6|154.2|155|156.6|||154.4|153.8|157|158|157|157.6|159|157|151.8|150.4|150.6|151.2|151.2|150.8|151.2|154.6|154.8|159.4|157|165.4|169|170.4|172.2|167.6|168.4|164.4|165.4|166.8|173.4|162.4|161.4|156.8|157|156.6|151|153|153.6|148.2|150.8|153.4|156.6|153.6|153|156.4|157|159.4|159.6|152.6|154.2|150.2|149.2|146.6|146.6|136.4|136|137.4|140.2|142|140.8|140.4|139.2|138.4|136|134.4|131|125.6|123.8|123.4||125.2|126.2|125.8|||125|127|126.6|126.8|124|121.8|122.6|124|124.4|123.4|123.6|123.8|123.8|125.8|125.4|124.6|123.8|122.8|120.6|122.6|122.8|122.6|125.8|122.6|120|122|120.6|121.2|121|123|124.2|122.4|120|118.6|118|119.6|121.4|124|126.8|130|129.6|129.8|128|127.6|126.6|125.2|127.6|127|124|122.2|119.8|120.8|116.2|123.2|124.8|126.6|124.4|126|124.4|118.2|117|111|120.8|121|121.2|122.8|126.4|126.6|126.8||126.8|132|132.2|132|133|131.2|129.4|128.2|127.6|128.2|131.4|129|130.4|130.8||129.8|132|132|132.6|137.6|141|145.2|145.2|148.8|149.4|145.6|145.8|147|145|147.2|150|150|149.8|148.2|144.6|145.2|143.4|138|139.4|133|132|133.2|135|134|131|127.6|118.4|121.2|120|121.2|121|118.8|117.2|113.2|117|116.8|115.8|117.2|120.6|120.6|120|119|120.6|124.2|124.8|122|119.8|125|122.8|124.4|125.4|132.8|127.8|130.8|128|||126.8|126.4|128|127.4|125.4|125.6|125.6|126|125.6|127|131.8|127.8|128|128.4|124.2|125.6|123.4|126|128.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|82.9|83.4|82.7|83.4|82.9|82.6|83.5|83.2|82.6|82|||82.1|81.4|80.6|80.2|80.4|80.3|80.4|79.8|80.7|80.6|80.6|80.6|80.7|80.4|81.4|82.3|82.2|84.1|82.8|86|85.3|86.4|86.7|86|86|86|86.1|86.6|85.3|85.2|85.4|85.8|85.7|85.5|85|84.6|85.5|85|85.7|86|86.3|86|85|85.7|88.1|88|85.9|85.4|85.7|86.3|86.3|87.7|87.6|87.6|88|87.4|87.2|87.9|88|88|87.6|87.3|87.5|86.2|88|87.7|88|87.9||87.8|87|85.5|||85.1|85.6|87|85.6|87.6|86.2|87.4|86.7|87|86|85.7|86.7|87.3|87|87.8|87.1|88.6|87.4|87.3|88.7|89.6|90|90.6|91.4|88.3|87.3|89.2|90.2|91|91.8|91.9|89.3|86|85.4|85.4|84.6|85.4|86.4|84.7|83|84.1|86|88.2|87.8|85|84|87.4|84|87|86.7|83.1|82.6|78.6|81.3|85|86.7|86.3|85|84.5|81.9|81.9|79|77.3|80|82.9|84.4|86.5|87.8|88||88.2|88.4|87.8|89|89.5|88.3|88|87.9|89|90|90.9|90|90|90.6||90.4|90.5|90|90|90.1|91.4|91.8|90.8|92|90.8|89.6|88.6|88.7|88|88|88.4|89.1|88.3|88.3|88.4|87.9|87.9|89|87.9|86.6|86.5|85.7|86|86.1|86|85.4|83.3|85.6|87.9|88|87.4|89.1|88|88.8|90.8|91|92|93.2|93.8|93.8|93.3|91.4|93|94.6|95.4|95.3|96.1|97|97.2|97.6|98.2|97.4|98|98.3|98.1|||98|99.1|98.9|98|97.6|97.3|97.4|98.3|97.8|98.8|99.3|98.4|99.8|99.9|99|100|97.5|98.3|98
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|153.6|154|153.5|152.8|154|153.6|154|154|153.3|152.8|||152.1|150.9|153.8|154.6|153.4|154.5|154|153.8|154.3|153.1|153.8|154.9|154.7|150.3|150.6|152.8|150|153.3|151.6|158.4|158.8|160|160|160.8|162|162.1|163.7|156|149|149.2|150.2|151.8|153.4|152.9|150.5|148.2|149|149.1|151.5|152|152.6|152.7|148.6|152.3|149|148|146.3|145.9|153|152|153.4|153|153.5|156.6|152.6|152.9|151.7|152.8|153.5|153.3|153.5|152.9|153.9|154.8|156.3|156.3|157.2|156||155.4|157|156.4|||156.8|156.7|156.5|154.5|154.9|154.2|155.9|157.8|157.9|159.3|158.3|159.3|163.5|169.5|171.7|172.6|172.2|171.2|170.9|168.1|170.5|170|168|170.1|170.3|170|166.7|164.9|166.1|164.4|163.7|169.7|162.2|167.3|164.4|166.4|165|164.2|163|163.4|163.8|163.3|163.5|162.7|158.7|157.2|158.3|159.4|160.2|160.3|153.1|153.4|149.6|153.2|154.7|154.3|156.5|159.1|158.7|156.9|156.3|156.6|157.9|158.9|158.8|159.3|164.6|164.7|162||161.6|163.6|165|171.5|168|180.2|179|176|173.7|176.3|176.1|170.7|175.1|176.3||175.3|175.9|178|178.9|180.2|180.3|178.7|176.1|175.4|175.2|176.6|176.3|176.7|175.6|174.8|174.8|183.2|185|186.7|188.1|188.3|187.7|185.7|185.9|186.8|182.4|185.1|181.7|182|180.3|177.8|175.2|175.3|177.6|174.8|174.7|174.6|174|170.7|174.6|172.5|174.2|177.4|177.7|174.3|171.1|169.2|173|172.3|172.5|173|170.3|171.9|174.5|175.9|178.6|183.8|182.7|181.8|180|||178.9|176.2|175.3|173.9|167.7|152.8|153.5|152.8|151.7|150.1|150|149.8|149.5|148|147.4|151.1|150.3|148.4|150.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2920|2919|2919|2893|2905|2913|2904|2942|2962|2942|||2959|2912|2844|2824|2879|2868|2843|2793|2807|2816|2833|2796|2808|2849|2813|2850|2810|2812|2824|2766|2772|2755|2744|2755|2745|2684|2664|2751|2779|2757|2768|2789|2823|2823|2807|2757|2795|2794|2848|2828|2855|2865|2853|2841|2851|2868|2788|2816|2845|2844|2842|2833|2785|2783|2817|2802|2743|2771|2753|2763|2777|2771|2733|2738|2792|2749|2771|2674||2651|2694|2676|||2652|2651|2668|2666|2685|2694|2750|2744|2729|2713|2740|2723|2728|2719|2759|2735|2717|2712|2714|2777|2819|2836|2793|2739|2758|2730|2653|2692|2688|2756|2677|2717|2638|2619|2556|2552|2479|2533|2501|2503|2518|2500|2465|2463|2421|2363|2330|2345|2396|2392|2299|2253|2213|2253|2267|2320|2334|2369|2441|2399|2355|2338|2394|2324|2444|2543|2561|2643|2612||2647|2645|2684|2786|2808|2763|2732|2773|2793|2798|2791|2760|2787|2805||2850|2881|2930|2947|2983|2971|2975|2968|3003|2979|2973|2973|2997|2993|2968|2965|3003|2981|2999|2951|2950|2911|2873|2909|2893|2931|2872|2859|2841|2820|2775|2858|2838|2828|2797|2737|2764|2763|2765|2785|2752|2719|2798|2742|2853|2789|2711|2738|2767|2794|2857|2862|2868|2807|2900|2884|2902|2888|2893|2872|||2833|2915|2967|2939|2941|3071|3148|3141|3113|3077|3137|3124|3119|3078|3012|3052|2987|2958|2996
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||421.6|416.2|402.2|418.4|416.6|410.6|412.8|412|418.4|417|419|423|420.6|428.8|420|412.6|412|414.4|410|416|417|427.4|394.8|393.6|391.6|392.4|386.2|386.8|380.6|376|376|378|378.6|384|385|382|387.6|366|357|360.6|364|368.2|372|368.6||368|369.8|365.8|||370|360.8|359.2|350.6|363.4|359|360.8|363.2|357.8|347|347.8|341.6|357.6|356.2|358.8|358|356.4|358.4|364.2|359|368.2|378|375.8|370.8|369.6|391.8|390.4|378.8|387|393.2|398.6|398.8|376|385.6|383|377.2|368.2|378.6|375.8|367.6|369.2|374.8|365.8|358.2|354.2|343|345|342.2|354.2|351.4|329.4|326.4|330|337.4|360|360.8|363.6|355.8|365.4|365.8|367.8|350.6|363.6|345|358.2|379.8|393.2|400.2|400||406.4|403.2|397|402.6|419.6|402.6|405.2|405.4|406|400.8|407.8|400.6|412.4|417.4||420|427.6|433|432.8|441|448.4|453|456|469.2|478.8|483|477.2|483.6|479|490|501|508|508.5|505|513.5|502|505|506|516.5|522|531.5|522|519|515.5|510|506.5|495.8|510|517|521|527|532|522.5|515|522|515.5|522|538.5|555|543.5|544|545.5|551|559.5|559|545|535|582|574|572|588|591.5|603|603|600|||591|597.5|605|603|590|573|574.5|579.5|568.5|565|578|576.5|572|569.5|562|562.5|559|560|577
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|42|42.35|41.4|42.15|42|41.9|41.9|42.15|40.95|41.75|||42.5|42.55|44.1|44|43.4|42.5|41.75|40.6|41.2|41.05|41.6|41.45|41.45|40.9|39.75|39.5|39.35|40.65|39.1|39.05|40|39.95|42|42|41.55|42|42.15|42.5|42.1|41.8|40.65|40.2|41.55|41.55|42|42.55|43.35|42.2|42|41.5|40.15|38.5|37.4|37.9|37.8|37.6|36.9|34.95|35.3|34.85|34.25|33.6|33.9|33.9|34.2|34.15|33.7|34.1|34.4|35|34.7|33.3|32.35|31.25|30.85|30.4|29.8|29.2||29.6|30|29.5|||30.3|29.5|29.75|29.25|29|28.85|29.75|29.2|29.65|29.3|30.05|30.5|30.45|30.6|30.9|31.6|31|29.55|30.75|31.7|32.85|30.85|30.5|30.5|30.9|30.75|30.75|30.75|31.55|32.1|31.95|30.95|30.55|31.15|31.7|31.85|30|30.85|31|31.05|31.7|31.7|31.1|29.9|30.1|28.75|28.75|27.85|29.3|29.1|28.85|28.65|27.8|28.5|29.5|29|30.5|30.4|31.1|30|30|29.3|31.1|30.9|31.7|32.05|32|33|33.5||34.2|35.5|36.05|35.25|35.6|37|34|31.35|31.3|30.8|31.1|31.95|33.6|34.1||33|33|33.9|31.7|31.65|34.2|34.25|34.2|34.45|34.6|33.9|33.7|33.7|32.5|34.5|34.85|35|35.8|34.5|35.95|36.4|35.75|34.55|33.75|33.95|33.8|33.75|33.5|33.3|34.3|32.45|32|31.3|31.3|31.15|32.55|31|30.1|29.55|30.25|29.7|29.65|30.1|31.15|30.7|30.55|30|30.75|30.65|31|31.5|31.45|32.6|34.15|35|35.75|36.5|38.3|38.4|37.5|||36.55|35.65|36.5|36.9|36.65|35.85|35.9|37.3|37|37.15|37.45|37.8|38.35|38.4|37|37.95|36.85|37.5|39.45
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|78.35|78.45|75.3|75.4|78.75|80.15|81.1|78.45|79.45|79.2|||77.95|78.2|79.05|78.4|76.7|72.8|70.1|69.9|69.7|70.7|72|70.3|72.3|74.1|75.2|76.2|77.7|80.1|77.8|79.2|78.3|80.7|81|81.4|81.1|82.1|81.6|83.9|84.5|84|84|83.3|84.6|85.9|85.6|87.2|87.8|87.7|88.3|88.9|88.3|88.3|88.9|90.6|91.8|91.5|84.4|84.5|85|86.6|84.7|84.5|84.9|83.9|83.8|82.7|82.7|83.7|84.8|84.9|85|84.3|80.9|80.1|80.7|80.4|80|77.2||74|75.7|74|||72.7|73.3|73.4|72|73.1|70.4|77.7|79.3|80|78.6|78.8|79.8|83.7|82.5|82.3|82.6|80.8|82.4|82.9|81.9|82.9|85.4|83.6|83.7|82.2|81.9|78.4|77.9|78.3|78.7|79|75.1|71.1|71.4|70|68.8|68.6|70.3|71.6|70.5|70.4|71.5|70.8|70|68.2|69.2|70.3|69.7|71.6|72.4|70.3|67.7|66.6|68.6|70.2|69|70.8|68.9|69.8|68.8|70.7|66.5|69.8|67.5|71.5|72.3|72.8|75.7|75.5||82.1|79.1|80.1|80.4|82.4|80.7|79.2|79.8|79.4|78.6|80|78.1|81.3|81.6||83.2|84.5|84.6|84.9|85.9|87.7|90.1|90.3|93.7|95.3|96.2|94.6|94.5|91.2|95.2|94|94|93.9|93.5|94.8|95.5|93.9|91.2|91.2|93.5|94.9|94.1|91.9|91.3|89.1|88.5|86.9|88.7|89.5|91.2|91.5|90.5|90.8|87.3|86.7|89.2|89.2|91.8|95.1|96.1|96.1|92.8|92.3|93.6|92.5|93.2|94.1|100|103|106.8|110.6|113.4|115.2|114.6|113.6|||112.8|115.8|116.4|112.6|111.4|110.6|111|113.6|113.8|114|115.6|113.8|113.6|114|110|112.4|109.2|109|111.6
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1274.5|1277.5|1246|1223|1197|1198.5|1210|1193|1195.5|1176.5|||1141|1128|1121.5|1126.5|1122|1102.5|1120.5|1133|1140|1133|1152|1177.5|1166|1161.5|1169.5|1174.5|1179|1197.5|1182.5|1198|1218.5|1209|1220.5|1208.5|1218|1206.5|1197.5|1186|1203.5|1215|1223|1219|1210.5|1161.5|1155|1156.5|1161|1151.5|1150.5|1147.5|1152.5|1176.5|1173.5|1176.5|1188|1149.5|1124|1114.5|1118.5|1122|1135.5|1132|1143.5|1155|1142.5|1131|1133.5|1140|1152|1153|1149|1161|1182.5|1168.5|1160|1156|1145|1122.5||1109.5|1105.5|1098|||1105.5|1097.5|1094|1071|1078.5|1080|1105|1125|1125|1105|1098|1100.5|1091.5|1072|1089.5|1089.5|1078.5|1085.5|1078|1084|1103.5|1089|1076|1075|1074.5|1068|1058|1063.5|1060|1064|1056|1056.5|1030|1037.5|1043|1048|1034.5|1005.5|1023.5|1030|1015.5|1012|1015|1001.5|1010|1005|1012.5|1000.5|1025|1003|999|984.6|987|1013|1015|1010|1037|1035.5|1053.5|1035|1050.5|1023.5|1025|1005.5|1009|1004.5|1010.5|1025.5|1038||1055|1060|1064|1093|1105|1104.5|1095|1095|1085|1089|1074.5|1016.5|1015.5|1009.5||1008|1019.5|1016|1008.5|1020.5|1039|1033.5|1035.5|1060|1064.5|1054|1064.5|1065.5|1080|1086|1070.5|1080.5|1050|1018.5|1040|1047.5|1067.5|1204.5|1189|1176|1190.5|1201.5|1176|1171|1158.5|1155.5|1127|1125.5|1130.5|1134|1135.5|1132.5|1165|1130|1140|1150.5|1147.5|1159|1164.5|1165|1165|1149.5|1152.5|1140.5|1143|1142.5|1120.5|1172.5|1164|1176|1209|1232|1262|1255.5|1263|||1269|1293|1321.5|1296|1304.5|1296|1291.5|1288|1272.5|1258|1280.5|1290|1294|1276|1219.5|1230.5|1238.5|1251|1303.5
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04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3795|3778|3744|3736|3784|3828|3820|3721|3706|3698|||3678|3621|3684|3673|3659|3663|3575|3495|3497|3497|3485|3500|3491|3459|3453|3469|3404|3481|3413|3537|3598|3644|3608|3582|3528|3584|3554|3517|3509|3472|3365|3143|3117|3112|3236|3215|3219|3171|3206|3175|3240|3265|3251|3291|3287|3317|3222|3200|3209|3199|3170|3156|3206|3207|3189|3149|3244|3305|3268|3250|3120|3131|3101|3125|3102|3099|3094|3057||3002|3060|3049|||2998|3029|3098|3035|3108|3085|3145|3227|3214|3176|3167|3163|3181|3163|3228|3229|3198|3174|3178|3260|3311|3295|3290|3269|3223|3204|3178|3204|3227|3239|3219|3218|3109|3123|3050|3015|2956|2978|3005|3020|3032|3033|3048|2943|2866|2825|2838|2841|2887|2834|2716|2742|2712|2754|2760|2764|2829|2815|2829|2746|2736|2690|2792|2786|2824|2777|2764|2800|2726||2761|2778|2811|2889|2940|2910|2864|2847|2836|2790|2817|2750|2790|2774||2768|2778|2825|2794|2824|2923|2991|2947|3047|3078|3030|3032|3039|2946|3005|2981|3003|2904|2878|2934|3109|3030|3014|2953|2949|2995|2993|2900|2892|2848|2843|2788|2802|2828|2824|2889|2851|2790|2731|2767|2702|2711|2780|2822|2861|2863|2827|2869|2885|2876|2811|2761|2896|2836|2851|2965|3040|3024|3033|3049|||2985|3018|3017|3036|2976|2881|3043|3027|2976|2943|2980|3024|2978|3034|2959|2915|2907|2843|2919
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11620|11590|11465|11590|11620|11600|11640|11590|11510|11445|||11485|11400|11745|11715|11855|11750|11545|11415|11405|11300|11325|11260|11275|11165|11100|11185|10965|11225|10880|11120|11270|11870|11905|11915|11925|11955|11810|11685|11955|11920|11915|11850|11885|12055|12045|12115|12115|11910|11995|11620|11880|11875|11990|12055|12350|12215|11565|11530|11555|11525|11510|11310|11570|11595|11430|11415|11735|11720|11760|11450|11410|11360|11075|11040|10835|10710|10825|10715||10615|10760|10760|||10680|10545|10750|10685|10735|10855|11170|11395|11370|11045|10995|10830|10930|11105|11340|11480|11380|11205|11210|11325|11405|11360|11480|11345|11375|11400|11250|11600|11760|11885|11865|11880|11280|11255|10930|10805|10545|10815|10885|10750|10900|11055|11155|10945|10595|10300|10555|10600|10835|10565|10390|10280|10410|10455|10615|10565|10860|10735|10830|10420|10400|10260|10385|10130|10105|9806|9872|10360|10065||10070|10380|10600|10810|11060|10865|10635|10440|10420|10275|10545|10140|10535|10650||10620|10860|10790|10590|10785|11185|11345|11140|11270|11505|11470|11655|12000|11485|11645|11430|11930|11695|11725|11975|11935|11600|11165|11125|11330|11335|11330|10895|10815|10785|10775|10515|10580|10695|10695|10725|10710|10615|10320|10130|10055|9878|9718|9700|9772|9700|9186|9346|9200|9280|9130|9168|9496|9284|9552|9840|10200|10420|10600|10695|||10480|10565|10770|10565|10340|10320|10320|10465|10395|10230|10470|10955|10915|11185|10830|10930|10845|10855|11325
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|178.5|178.1|177.5|177.8|184.2|184.1|183.5|180.1|180.5|180.2|||179.7|175.2|177.6|177.2|173.3|177.1|175.4|170.9|174.4|173.9|174.7|176.5|177|170.2|168.7|168.1|177.1|173.6|175.9|177.6|182.7|183.9|180.5|211|213.8|213.4|214.6|213|214.2|215.2|215.2|213.6|219|222.8|221.4|220.4|220.2|222|223.6|223|223.6|223.6|224.8|228|228.2|225.6|221.8|219.4|223.8|222.2|222.2|221|222.2|224.4|225|277.4|282.4|282|283.6|281.4|278.2|274.2|274.8|272.2|276.4|276.4|274|265.4||260.2|265|263.2|||260.2|265.2|267.6|262|265.6|263.8|267.2|274|273.2|271.6|269.8|269|268|269.4|271|274.6|284|281|281.4|286.2|282.8|283|284|282.2|281.4|278|276.2|272.2|276|275.8|275.6|275.2|266.2|270.4|265.2|261.8|261.2|265|263.2|260|267.4|266.8|270.4|267.8|255|250.8|261.2|255.4|257.4|255.8|249.6|247.8|251.2|254.4|257.6|261.6|266.8|264|267.4|262.8|262.4|257.2|259.4|267.8|269.4|265.6|267.8|269.6|262.4||262.4|262|257|268|268|264.4|258|255|253.6|253.8|254.6|247.2|258|258.8||260.4|262.8|266|259.2|263.8|269.6|268.6|268.8|272.6|276|276|277.2|280.4|274.4|278|277.4|281|280|280.2|282|281.8|280|275.4|271.8|271.2|270.2|268.2|255.4|255.6|253.6|250|245|247.4|248.2|250.8|246.6|247.2|246.8|241.8|244.8|251.6|248.6|247|245.4|245.4|241.2|233.4|233.6|230.6|231.6|241.2|229.8|230.2|224.2|225.2|232|239.2|237.4|236.4|236.4|||234|232|232.6|232.2|226.4|226.2|226.2|232.6|229.4|230.2|225.6|227.4|224.8|231.2|226.6|231.6|232|229.8|233.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1839|1841|1822.5|1818.5|1815.5|1825.5|1823|1842|1856.5|1839|||1845|1813.5|1783.5|1784.5|1803|1809.5|1737.5|1710.5|1727.5|1706|1737|1730.5|1731|1712|1698|1735|1719.5|1749.5|1723.5|1731.5|1726|1731|1726.5|1718.5|1731|1727.5|1713|1745.5|1764.5|1760|1761|1770|1766.5|1757|1755.5|1732|1734|1729.5|1730|1725|1737|1736.5|1739.5|1753.5|1757|1753.5|1714.5|1723.5|1738|1734|1731.5|1741.5|1731.5|1735|1750.5|1702|1708|1718.5|1682.5|1667.5|1670|1692.5|1674|1671.5|1675|1650|1635.5|1663.5||1712|1727|1719|||1707|1716|1716|1702.5|1689|1688.5|1722|1725.5|1708.5|1696.5|1696|1698|1707|1710|1730|1723|1740|1708.5|1676|1698|1725|1732.5|1720|1723.5|1695.5|1696.5|1669|1644|1643.5|1632|1627.5|1668.5|1614|1586|1570|1578.5|1568.5|1576|1571|1556|1547|1528|1530|1523|1508|1450|1465.5|1478|1480|1493|1470|1451|1428|1456.5|1494|1499.5|1503.5|1538.5|1560|1573|1527.5|1513.5|1585|1549|1671|1698.5|1721|1739|1707||1745|1735.5|1746.5|1793|1805.5|1790|1752.5|1753.5|1687|1697|1683.5|1664.5|1652.5|1711||1802.5|1822.5|1833.5|1846|1862|1841.5|1835.5|1832.5|1830.5|1806.5|1788|1773.5|1767|1810|1787.5|1772.5|1782.5|1770|1791.5|1783.5|1768|1726|1779.5|1749|1740|1727.5|1721|1763.5|1787|1795|1753|1746|1761|1777|1746|1693.5|1701|1697|1671|1695.5|1677.5|1616|1650.5|1666|1651|1649.5|1625|1627.5|1608.5|1619|1587.5|1597.5|1658|1641.5|1708.5|1754.5|1764.5|1774.5|1808|1820|||1760.5|1772|1765|1752.5|1781.5|1867.5|1766|1916.5|1912.5|1895.5|1920|1880.5|1869|1851|1821.5|1841|1821|1804.5|1828
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.8|254.8|252|254.8|254|251.6|252|248.8|245.8|254|||255|247.2|251.4|246|246.1|246.4|242.5|236.5|237.6|235.4|240.4|245.8|245.5|236.5|234.9|246|246|255.3|245.7|257.7|262.6|265|267.8|264.3|257.6|255|254.6|259.4|261.5|256.5|256.1|260.5|263.5|260.8|267|268.4|269.5|266|267.5|265.9|269.8|271.5|268.6|269|274.5|274.9|265.8|259|258.1|260.3|259.6|263.2|264.7|259.6|260.9|254.2|257.9|254.8|251.6|253.3|247.4|245|243.9|240|240.7|241.9|243.6|236.2||229|228.2|230.5|||228.1|228.8|228.7|227.4|232.8|230.3|229.8|228.9|230|229.5|235|230.8|222.7|222.8|216.4|218.5|210|212.9|211.7|213.5|216.7|216.5|211.2|209.5|208.1|208.2|210.9|214.3|221.3|223.8|223|216.9|205.2|213.5|216.2|214|207.9|208.4|208|202.3|203.5|205.2|207.1|203.4|197.8|197.5|199.4|195.05|196.65|197.45|194|189.65|184.75|192.8|194.25|197.6|197.85|197.2|198.55|188.4|189.85|194.4|207.1|209.4|211.7|211.1|213.6|216.3|218.7||219|224.3|226.6|227.5|233.5|225.6|216.6|208.6|208.9|204|211.1|201.8|211.7|209.5||212.4|214.6|212.4|214.1|223.9|232.6|239|241.1|247|249.1|247.8|249|252.7|251|253.6|254.2|258.1|257.9|257.6|260.3|254.3|254.1|259.7|252.3|252.5|255.9|253.8|251.6|250|246.2|239.6|225.8|237|237.2|236.8|238|235.8|234.5|232.3|238|237.8|232.9|239.1|246.1|242.7|240.8|235.4|235.8|235.5|240|233.5|228|231.6|227.2|227.1|244|253|258.4|265.7|266.3|||269.6|271.8|277.9|275.6|270.8|257.8|244|235.7|234.8|226.9|226.8|233.8|230.1|233.6|220.8|222.1|207.8|213.2|227.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1225.5|1219|1203.5|1211|1213.5|1199.5|1222.5|1218|1211.5|1199|||1185.5|1172|1206|1206.5|1211|1212.5|1187.5|1168.5|1180|1173.5|1191|1191|1198|1156.5|1141|1176|1164.5|1198|1156|1201|1238.5|1250|1277.5|1290|1281|1265|1280|1281.5|1237|1217.5|1217.5|1218|1227|1253.5|1250|1253.5|1262|1248.5|1253|1238|1266.5|1252.5|1246.5|1260|1291|1304.5|1234|1222.5|1224|1233.5|1217|1199.5|1200|1208|1235|1229.5|1252.5|1251|1266.5|1242.5|1243|1195.5|1150|1160|1147|1130|1128.5|1110.5||1095|1111|1096.5|||1091|1087|1108.5|1073|1091.5|1094|1127.5|1158|1156|1132|1138.5|1128|1138.5|1152|1168|1185|1167.5|1149.5|1153.5|1162.5|1177|1178|1176.5|1148.5|1178.5|1188|1167.5|1164.5|1198|1197.5|1207|1153.5|1073.5|1085.5|1080|1072.5|1049.5|1067.5|1076|1065|1066|1074|1068|1058|1027|1006|1000|993.6|1007|989.8|969.4|951.4|920|960.6|997.8|983|995.6|1029|1081.5|1023|1036|994.8|1051.5|1076.5|1065.5|1067|1060|1095|1072||1093|1093.5|1090|1127|1167.5|1143|1130|1117.5|1107|1070.5|1087|1044|1107|1122||1125.5|1147|1157.5|1167.5|1171.5|1221|1238.5|1229|1249|1258|1254|1259|1244.5|1206.5|1228.5|1219|1231.5|1217.5|1200|1221|1227.5|1202.5|1150.5|1145|1186|1185|1185|1156.5|1162.5|1150|1142|1124|1148.5|1169|1140.5|1144|1116.5|1096.5|1054|1081|1091|1102.5|1136|1163|1152.5|1149|1118.5|1138.5|1130|1116|1119|1104|1132|1103.5|1135.5|1169|1190.5|1206|1230.5|1259|||1247.5|1294|1291|1267.5|1255|1234|1231.5|1256|1235|1188.5|1235.5|1255.5|1242.5|1245.5|1204|1217|1194|1181.5|1215.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.7|104.7|104.9|104.7|104.8|104.6|104.7|104.7|104.7|104.7|104.6|104.7|104.7|104.7|104.8|104.3|||104.7|105|104.7|105|104.7|104.8|105|104.7|104.6|104.4|104.1|104.4|104.2|104.6|104.7|104.8|105|105|105.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|632.4|638.6|644.6|652.2|650.6|642|646|618.6|617|618.4|||618|615|613.2|623|614.2|614.8|603.4|594.2|592.4|591.8|632.4|652|643.6|615|634|650.4|643.2|696.8|688.8|739.8|775|787.4|787|790.8|789|787.8|789.8|784.2|787.6|771.2|763|763.8|771.8|768.6|765.2|759.2|729.2|721.6|729.8|729.4|767.6|688.8|682.6|671.4|676|669.6|687.4|679.2|688|712.6|719.4|702|712.4|703.8|700|695.4|701.6|701.6|701.8|708|699.4|687.4|687.8|685.4|697.8|705.2|660.4|640.2||622.4|629.8|629.2|||625|625|625.8|621.2|617.2|616.8|604.6|606.6|608|603|599|591.4|584.2|591.8|592.2|592.6|594.8|617.4|609|579.8|590|589.4|587|585.6|580.4|581.6|584.8|573.6|576.8|577.2|565.6|562.8|563.4|562|558|554.6|533.4|526.6|528.2|520.2|519.6|535.8|526|554.4|561.6|567|559|560.2|558.4|555.4|541.6|551.4|538.6|547.6|569.8|577|573.6|582.6|588|564.4|566.8|556.8|566.2|587|581.6|577.6|598|598.6|602.8||602.2|609.2|612.4|612.2|627.2|614.2|592.8|576.8|602.6|600|602.6|583.4|598.2|594||589.6|592|584.8|592.6|591.2|582.8|595.4|593|603|597.6|606.2|599.4|603.2|612.2|607.2|608|602.6|597.6|583|568.2|564.2|566.8|587|579.4|591|572.8|587.2|584.8|583.8|566|554.4|544|577|579.8|585.2|579.4|597|578.2|592|623.6|613|618.6|638.6|620.6|605.8|589.4|576.4|591.4|615.4|604|583.2|593.2|610.8|599.6|579.4|581.8|596.8|612.8|622.6|626.6|||632.8|629.8|626.6|627|623.8|617.6|615.6|602|586.6|590.6|596.4|591.8|587.6|581.4|565|571.4|554.4|547|560
04139|40119|/equities/bacit-ltd|FTSE350|153.6|152.2|150|150|149.4|151|153|152|151.8|150.4|||149.6|150.6|149.4|147.6|148.2|149.2|145|149.2|147.8|149.4|150|147.6|144.6|137.4|144.6|143|147|150.6|149.8|150|152.6|154|157|160.8|164.4|166.6|166.2|170.6|170.8|170.8|170.4|169.4|169.6|172|170|171|170|170|171.6|172.6|168|165.2|173.4|180|175.6|180.4|174|175.4|174.6|178.2|171.6|167|168|170.4|171.8|171.8|178|178.4|175|170|168.4|170.2|172.4|175.2|182|185|185|187||181|179.8|177|||178|178|177|181.6|184.4|177|185.8|197|187.4|179.8|181.6|181.2|179.4|179|178.8|177|182.8|172.2|172.8|175.2|184.8|181.2|189|193.4|186.8|176.8|178|172.8|184.8|190.2|196|192|179|179|184|179.4|181.6|181|180|175|174.4|174.6|175|174.8|171.8|168.6|171|165|166|179.8|171.6|172|164.4|163|162.6|181.6|183.4|181|180|169.6|164.4|159.2|160.2|163.8|161|169.2|179.2|184|178.4||172.8|185.4|189.6|197.8|204|196|196.4|198.6|193.4|193.2|195.4|194.2|198.4|202||202.5|200|199.2|198|203|206|203.5|194.6|195|199.6|197.2|205|209|205|207.5|208|202|197.4|194|198|206|200.5|202|201.5|207|211.5|207.5|199.6|199|197.2|199.4|196.8|196.4|198.6|198.8|198|201.5|198|195.2|201.5|204.5|204|201.5|200|202|201.5|206|203|198|198.2|195.6|190.6|190|188|189|197|197|200|199.4|201|||201.5|210|202|198.6|190.2|185.4|181|182|177|179.8|182.2|171.6|171.4|173|173.2|172.2|170|170|178.8
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|906.757|930.328|936.221|932.538|942.114|941.377|906.757|897.181|908.967|911.177|||876.556|854.458|861.088|862.561|859.615|850.039|855.195|806.579|912.65|931.065|948.743|929.592|928.855|919.279|959.056|992.939|953.9|1014.301|1024.613|1054.077|1065.863|1055.551|1062.917|1083.542|1104.166|1102.693|1099.7469|1125.528|1122.5811|1118.162|1107.113|1109.323|1135.84|1157.938|1122.5811|1136.577|1140.26|1139.5229|1149.099|1151.309|1188.139|1189.6121|1188.139|1196.978|1199.188|1193.295|1144.6801|1148.363|1135.104|1141.733|1121.845|1103.4301|1101.22|1104.166|1101.957|1073.9659|1078.385|1107.113|1108.5861|1102.693|1099.7469|1127.738|1082.8051|1150.572|1145.416|1115.952|1101.22|1091.644||1062.1801|1073.229|1076.176|||1031.979|1007.672|1021.667|995.886|999.569|979.681|983.364|999.569|977.471|864.771|906.02|890.552|950.217|978.207|957.583|983.364|969.368|981.154|1037.8719|1043.765|1087.9611|1076.912|1071.756|1059.97|1026.823|1012.828|982.627|1001.779|1058.4969|1140.26|1146.889|1054.814|962.739|979.681|945.797|910.44|836.043|859.615|891.288|828.677|836.043|868.454|850.775|775.642|740.285|758.7|729.236|689.459|686.145|675.096|648.21|670.308|654.471|710.084|721.502|737.339|760.173|828.677|850.039|802.896|784.481|663.31|1016.511|1023.877|1096.8|1127.738|1198.451|1233.072|1224.969||1219.076|1229.389|1276.531|1342.089|1419.432|1408.3831|1357.557|1345.772|1340.616|1342.825|1398.807|1375.236|1448.896|1486.463||1480.5699|1487.936|1486.463|1479.097|1454.7889|1502.668|1515.927|1504.141|1521.8199|1524.766|1538.025|1526.239|1557.177|1438.584|1440.7939|1386.285|1385.548|1418.6949|1526.239|1731.015|1719.229|1701.551|1661.774|1663.2469|1717.756|1716.283|1739.854|1738.381|1732.488|1685.345|1679.453|1635.256|1686.819|1713.3361|1698.604|1731.015|1729.541|1717.756|1654.408|1638.203|1641.149|1657.355|1722.175|1773.738|1782.577|1791.416|1733.9611|1769.318|1820.88|1785.5229|1804.675|1841.505|1954.942|1916.6379|1956.415|2068.3779|2172.9761|2172.9761|2249.583|2274.627|||2261.3679|2417.5281|2451.4109|2416.0549|2408.689|2349.76|2280.52|2321.77|2276.1001|2212.752|2209.8059|2276.1001|2242.2161|2205.386|2133.199|2131.7261|2146.458|2136.146|2175.9221
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|814.5|811|807.5|799.5|794.5|789|787|786|785.5|794|||787|777|782.5|783|784.6|779.4|791.8|784.2|781|782|793.4|791.4|786.8|778|771.4|776.8|766.2|775|772.6|789.2|797.8|799.4|791|793.6|796.8|804.8|800|802.4|809.2|798|796.8|803.4|800.2|806.8|803.8|805|809.8|792.8|792|787.2|795.6|808.2|779|787|775|772.8|752.6|753|759.2|754.8|767.4|723.2|745.2|750|751.6|754.8|765|772.4|768.4|755.8|761.6|760.2|745.8|738.4|741|726.2|735.8|714.8||711.2|716.6|717.2|||715.8|714.8|721|708.2|721.8|712.6|725.4|728|724.4|727.2|728|717.6|729.8|720.4|730.8|738.2|736|730.8|733.2|741.2|743.8|742.6|735.8|740.4|740|725.2|724.8|710.2|703.2|702.2|706.8|738.4|714|707.6|711.4|705.8|701.2|699|702|701|698|695.2|698|693|684|676|680|678.4|680.6|679|674|668|659.4|667.6|678.8|672|677.2|683.4|693.6|671|680|657.2|662.2|663.6|676.8|683.2|691.2|693|687.8||701.6|712.6|696.2|718.8|735.8|761.2|748.2|751|753|750|758|752.2|764.2|771.4||781.4|779|781.2|773.4|779.6|790.6|790.6|793.2|800.8|797.6|795.8|797|802|793.6|799|798.2|803.8|805.6|800.4|801|802.8|796|797|795.4|798|794|790|785.4|785.2|778.6|778.8|772.2|772.8|778.6|778|773|773.8|776.4|775|772|760.2|749.4|779.8|772|778.6|765.4|749|753.8|768.6|773.8|763.6|744|760|733.5|738.5|743.5|762|745|757|753|||752|744.5|753|755|764|771.5|760.5|761.5|754.5|740|761|784|779|776|759.5|769|765|761.5|770
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|121.45|122.35|121.4|123.05|123.6|123.15|121.6|120.45|118.05|117.35|||115.05|113.45|116.8|117.9|118.95|119.2|121.35|117.95|117.3|115.5|116.2|116|116.8|114.15|113.9|116.1|113.55|114.95|114.45|115.8|118.55|121.25|119.9|118.9|118.2|116.75|118.15|123.2|122.85|119.85|121.45|120.6|120|122.35|120.2|121.2|120.7|119.3|118.1|121.75|122.6|122.15|120.9|121|124.1|126.5|118.6|117.2|116.7|118.8|116.9|116|115.85|113.5|112.95|113.05|117.6|117|117.35|114.75|112.65|107.9|106.25|106.9|108.85|108.15|108|104.65||101.65|103.8|104.25|||103.15|102.3|102.75|99.62|99.76|100.5|103.4|102.25|104.2|102.05|104.3|102.75|103.5|104|104.05|104.9|104.65|103.4|102.1|102.05|104|105.05|104|103|102.75|103.15|101.15|101.4|103.9|103.7|104.3|104.05|97.98|95.96|96.48|96.56|93.4|94.56|94.94|93.78|94.96|96.26|96.02|95.08|91.2|88.6|89.78|88.74|90.48|91.28|87.96|86.6|86.4|89.32|89.56|89.44|93.02|92.76|94.58|90.42|88.3|85.08|90.96|88.92|95.84|103.15|105.3|106.95|103.05||107.55|107.8|103.6|106.65|110.65|108.35|105.65|106.5|108|104|104.8|105|108.3|110.2||109.5|109.85|110.95|113.1|115|119.05|121.2|119.1|122.9|124.35|123.6|124.55|126.9|122.8|125.2|123.15|127.85|126.65|120.05|128|127.1|126.4|124|123.5|127|126.2|125.9|122.25|120.65|119.25|117.2|113.35|115.2|115.55|113.6|112.95|114.85|115.45|113.8|118.45|118|116.65|118.45|120.7|119.3|118.4|116.85|116.5|117.3|116.95|120.85|120.15|127.4|124.7|122.15|125.9|128.85|130.15|130.4|131.3|||129.75|130.1|132.45|130.25|131.15|127.15|125.8|127.6|127.25|125.05|125.75|127.25|125.15|125.5|123.8|122.8|121.8|120.25|123.45
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2250|2225|2210|2220|2230|2210|2220|2220|2230|2210|||2275|2235|2285|2265|2240|2305|2245|2210|2210|2160|2230|2250|2250|2205|2190|2255|2300|2345|2240|2370|2360|2440|2495|2505|2465|2520|2485|2480|2435|2345|2390|2330|2520|2535|2590|2475|2425|2400|2445|2415|2440|2420|2425|2465|2485|2415|2410|2380|2380|2360|2350|2420|2350|2235|2280|2210|2170|2200|2205|2200|2200|2185|2195|2180|2205|2175|2185|2275||2270|2280|2225|||2200|2190|2200|2195|2150|2150|2170|2180|2190|2195|2190|2190|2215|2220|2220|2200|2200|2185|2175|2200|2180|2140|2140|2060|2270|2180|2190|2130|2145|2185|2170|2190|2165|2170|2150|2165|2110|2060|1992|1884|1894|1906|1850|1908|1842|1850|1800|1786|1780|1780|1710|1800|1752|1738|1748|1738|1774|1730|1750|1698|1668|1634|1656|1688|1706|1704|1756|1784|1748||1734|1754|1838|1892|1912|1882|1832|1830|1770|1736|1742|1724|1774|1762||1736|1772|1774|1744|1760|1790|1784|1758|1740|1670|1650|1546|1520|1534|1508|1524|1484|1464|1424|1398|1380|1344|1284|1302|1298|1248|1214|1192|1170|1164|1182|1158|1180|1206|1192|1232|1214|1210|1200|1270|1224|1264|1298|1334|1320|1310|1300|1314|1310|1332|1316|1358|1384|1342|1364|1404|1436|1448|1474|1462|||1430|1480|1478|1494|1482|1430|1426|1400|1320|1276|1342|1342|1322|1336|1286|1284|1220|1182|1198
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1916|1918|1924|1972|1944|1976|1966|1950|1922|1910|||1904|1860|1890|1854|1890|1934|1926|1884|1934|1940|1898|1920|1964|1904|1900|1918|1888|1930|1904|1914|1926|1942|1916|1894|1888|1908|1880|1760|1800|1794|1822|1814|1842|1846|1868|1866|1866|1884|1886|1916|1982|1962|1914|1942|1912|1960|1974|1998|2030|2060|2035|2040|2025|2040|2040|2030|2040|2035|2110|2130|2155|2065|2005|2000|2055|2120|2145|2155||2195|2210|2200|||2220|2215|2245|2220|2250|2275|2280|2295|2215|2230|2230|2220|2295|2345|2435|2410|2500|2485|2485|2490|2490|2470|2400|2345|2335|2280|2285|2265|2275|2265|2245|2315|2245|2175|2185|2195|2170|2195|2160|2125|2120|2050|2065|2035|1980|1976|1986|2025|2050|2100|2095|2095|2085|2115|2155|2230|2255|2230|2260|2140|1726|1686|1708|1704|1734|1750|1766|1780|1752||1794|1730|1732|1770|1790|1792|1816|1876|1844|1878|1902|1870|1950|1974||2005|1994|2030|2055|2070|2115|2125|2090|2130|2125|2115|2130|2145|2190|2100|2150|2200|2220|2250|2245|2250|2210|2200|2190|2190|2180|2165|2125|2120|2140|2105|2080|2080|2070|2060|2020|2010|1980|1962|1980|1970|1956|1964|1978|1946|1914|1864|1838|1824|1768|1758|1764|1782|1766|1750|1738|1760|1744|1748|1720|||1674|1680|1674|1676|1678|1670|1670|1642|1622|1600|1628|1604|1578|1580|1570|1580|1586|1562|1634
04145|6870|/equities/temple-bar-inv-trust|FTSE350|237|236.5|236|239.5|240.5|239|237.5|236|235.5|234|||233|230.5|231.5|233.5|231|229.5|226|223.5|222.5|223|229|229|228.5|223|223.5|224|227|236.5|233|241|245|246|248|249|248|247.5|248.5|247|245.5|242|243|240|243|245.5|244|246.5|243|243|243|243|244.5|241.5|240|240.5|243.5|241.5|238|238|239.5|240.5|237.5|236.5|236|236.5|233|231.5|233.5|233.5|235.5|233|231|229.5|227|230.5|230|228|225.5|222.5||220.5|220.5|221|||219.5|218.5|221|214.5|214|213.5|217.5|218.5|219|217.5|217.5|218.5|222.5|224.5|227.5|229|229|230.5|229|230|233|231|231.5|231.5|230.5|230|229.5|230|233.5|236.5|234|226|221|221.5|218|218|215|213.5|214|211|211|213|211.5|211|208.5|205.5|206|204|204.5|206|203|202|197.8|203|206|207|206.5|208|210.5|201.5|200.5|197.6|203.5|203.5|205|206.5|212.5|217.5|215||215.5|218.5|218.5|222|225|219.5|216|219|219.5|218|216.5|212.5|217.5|218||221|221|222.5|221.5|221.5|222.5|223|222.5|225|223|223|222|221.5|221.5|222.5|222|221.5|218.5|218.5|219.5|218|216|218|218|219|220|218.5|218|215|211.5|209|204|209.5|211.5|211.5|210.5|214|209.5|207.5|216.5|216.5|218|222|224|222|221|215|218|221.5|219|215|217|225.5|223|220|224|231.5|235|235.5|240|||233.5|236.5|235|235|237|232|227.5|233|225|223.5|228.5|228.2|224.5|225.5|219.2|221.2|218|218.4|225.6
04146|6817|/equities/templeton-emerging|FTSE350|144.4|146.4|147.2|147.2|149.4|150|150|150|149.4|150.2|||149|148.2|149|150|152.2|151|150.2|148.2|147.6|149.2|149.8|148.2|146.8|145.6|146.6|146.4|144.6|147|147.2|148.2|151.4|153.6|154.4|154.4|154.6|155|154.2|151|152.4|152.8|155.4|154|155.8|158.4|157.8|160.2|159.2|158.8|161|161|163|162.2|162.6|162.6|164.6|164|160.6|160.6|159.6|161.4|161.4|159.4|158.6|158.8|157|156.6|156.4|157.4|158.4|157.8|156.8|156.4|155|154.2|152.6|151|149.4|148.2||147|148|146.8|||145.6|145.6|145|143.6|143.8|144.4|142.4|146|146.2|145.4|146.8|146|145|146.6|149|147.6|148.4|148.6|144.8|141.6|142.6|142.6|141.8|142.4|143.6|143.6|144.6|145.6|147|144.4|143|139.2|140.4|139.2|139.4|139.4|138|135.2|135.8|132|130.6|133.8|134.2|133.2|133.2|139|139|138|139.4|139.8|139.2|137.8|140|140.4|143|143.2|145.4|142.6|142.2|139.8|140.4|139|144.6|146|147.8|147.2|146.4|147.8|146.8||145.8|146.8|147.6|148|149.8|148.4|145.8|146|147.4|147.8|150|150.4|153|150.4||151.4|150.2|149.8|148.2|148.2|151.2|151.2|150|150.4|151|149.6|149.6|147.2|148|148.4|148.8|148.2|147.6|147.2|148|150.2|150|149.6|150|150|151|151.6|146.6|146.4|145|144.2|142.8|143.4|144.8|146.8|148.4|149.4|145.2|145.4|146.2|147.4|148.4|151.6|152|149.4|148|144.6|144.8|146.6|146|145.4|144.4|149|148.8|147.6|151|152.6|152.2|150.2|152.8|||154|153.2|151|147.2|145.6|143.2|142.2|145.8|145.4|144|146.4|145.8|143.8|144.8|142.2|143|141|140.8|143.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|278.1|278.9|274.6|275.9|273.4|272.1|268.2|269|267.4|267.7|||264.1|263.9|264.6|264.1|265.7|264.9|262.5|254.9|251.4|250.8|253.8|259|256.8|249.7|246.9|252|251.9|254.8|255|259.6|262.8|260.5|259.1|259.9|256.3|254.1|251.5|255|254.2|246.9|249|249.2|249.8|251.2|250.9|250.1|250|245.8|242.9|243|244.4|244.3|246.7|246.5|246.4|248.3|247.5|245.9|247.6|246.9|245.6|244.6|243.9|249.8|247.9|248.2|247.8|247.8|247.5|245.6|246|243.7|242.1|243.2|241.4|238.5|235|229||224.2|224.3|223.5|||226.7|226.1|226.9|224.4|223.7|222.3|223.5|225.7|226.5|226.8|227.9|230.9|228.3|229|230.1|228.5|228.7|227.5|233|232.6|235|237.6|236.1|235|232|231.3|226.5|225.9|227.4|230.4|228.2|227.9|228.3|230.3|227.7|223.2|223|216.8|217.8|215.1|212.7|212.8|212.2|211|210.8|209.2|207.4|205|204.6|205.7|202.1|200.9|199.15|207|206.1|200.7|199.6|201.3|210|208.9|206.8|200.3|211.5|216.1|217.6|220.2|227|225.8|224.1||231.5|232|237.3|245.3|253.1|239.9|237.4|249.3|255.9|249.6|247.7|244.2|248.7|251||252.7|256.5|259.4|265.9|270.4|270.9|270.7|268.9|267.9|266.2|263.4|265|267|263.7|262.1|262|263.5|264|265.7|264.7|262.6|260.7|261.1|258.7|264.8|259.4|261.1|259.8|262.3|260|258.9|256.6|256.8|259.8|259.9|261.8|257.1|257.8|255.5|257.5|254.8|255.5|258.3|256.6|254.4|255.4|246.6|247.5|249.8|251.9|251.7|249.7|251.2|246.7|246.1|250.1|252.2|259.7|258|260.5|||258.9|259|259.2|258.5|258|255.3|258.3|261.9|260.3|255.1|266.1|278.3|286.7|281.2|274.1|275.9|277.2|275.5|271.4
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|101.6|102.4|99.8|100.4|104.8|106|107|105.4|104.6|104.6|||104.4|103.2|105.6|109.2|107.4|104|101|99.6|99.7|97.1|99.7|101.4|98.9|92.7|93.6|101.2|104.6|112.2|109.4|116.4|118|121|120.2|122.4|120.6|119.2|119.8|121|121.4|117.2|119.4|115.8|118.2|119|119|119|120.4|121|119.8|120.4|120.4|120.6|119|120.4|119.2|119|115|119|117.2|117|113|113|116.4|117|117|116.4|116.8|135.6|136|136|134.2|133.4|133|136.2|136.4|140.6|139|137.4||133.6|133.4|129.4|||129|127.2|126.8|124.8|125.6|126|128|128.4|130|128.4|128.8|128|125.6|127.2|130|126.8|129.8|127|125|131.8|134.8|134.4|133.4|134.6|133.8|134.2|133|135.6|140.4|144.4|149|141.6|130.4|135|131.2|126|123|132.8|140.2|138.8|138.6|136|134.2|128|125.2|125|128.6|125|128.2|127.4|121.6|121.6|111|117|124.4|128.4|130.2|127.8|131.4|123.2|121|118.2|128.4|130.4|130|128.6|137.6|141.8|143||144.6|143.4|142.8|146.8|150.6|149|142.2|142.6|141|136|144.6|140.8|146.6|142.8||143|148.4|150.2|150.8|148.4|161.2|170|169.8|175.6|175.2|180.4|178.6|182|172.6|174|172|173.4|173|170.2|173.2|174.8|168|165.8|162|162|163|162.6|163.8|162.8|152|146.4|142|147|147.6|151|155.4|150.8|144|145.6|152.6|152.4|151.2|159.4|164|162.2|162.4|160|163|161|164.2|158.6|158.8|166.6|167.8|165.8|180.4|182.8|181.6|181.6|183|||181.4|182.6|177.2|172.8|170.6|162.8|160.8|164.2|156|153|161|160|188|184|166.4|165.8|160|157|163.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|170.5|173.2|169.7|169.9|170|170.3|173.8|174.8|181.2|181.8|||180.5|174.5|178.2|177.7|180.1|181.4|179.8|176.8|179.5|180.1|185.7|177.3|178.4|171.6|171|166.9|161.9|170.2|178.4|185.2|190.5|188.9|194.6|199.5|197.6|194.8|195|193|186|180.8|184|181.7|183.4|183.5|181|181.3|181.8|180.3|177.4|174.1|171.8|172.3|177.2|180.4|181|181.2|176.9|176.6|184.6|182.7|178|176.3|178.4|176.7|177.9|173.3|173.9|176.3|181.6|180.6|180.6|176.9|176|176.6|177.3|177.6|176.1|174.2||174.5|176.3|174.4|||174.4|173.4|171.5|167.8|170.5|171.3|172.3|174.6|171.9|167.6|166.3|170.2|169.9|169.6|172.2|175.2|178.7|175|174.2|176|175.9|177.1|176.9|174.3|174.6|174|172.1|171.9|177.2|180.4|182.1|180.2|171|173.2|176.7|175|175.5|174.5|177.9|184|185|186.9|182.9|180.5|179|177.3|179|180|183.1|182.6|181.6|182.4|188.7|191.8|196|197.3|198.9|204.4|204|192.9|196|179.8|176.4|179|174.4|171.3|168.9|168.3|164||164.6|168.7|167.1|168.8|172.6|171.2|163|160.1|156.7|155|154.4|149|153.9|153.3||154.4|155.7|155.7|159.9|155.4|156.1|158.6|155.8|159.6|155.3|150.9|150|150.5|132.5|136.5|137.8|129.2|119.9|118.5|120.7|119|118.6|117.5|118.8|119.7|119.7|118.5|113.5|113.6|110|107.4|102.5|102.5|104|103.6|105.5|106|106.3|103.5|108.1|112.1|112.3|114.2|121.7|121|119.5|116.8|117.3|117.8|117.7|120.2|121|124|120.9|121|124.9|129.1|133|134.1|133|||130.3|129.9|131|129.1|126.9|122|123.8|122.4|120.3|122.1|123.7|125.4|124.4|119.3|114.3|116.8|113.7|115.1|118.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|299|299|295|294|297.5|297.5|297|290.5|291|286|||283|274.5|280.5|281|279|277.5|271|263.5|273.5|274.5|282|283.5|290|288.5|288|288|297|300.5|295|296|303|312|315|319|315.5|314.5|315.5|319|319.5|318|322|320|324.5|331|331.5|332|333|332.5|334.5|331|334|333|332|337|344|345|325.5|323|327|328|325.5|324|324.5|323.5|321.5|320|326.5|334.5|336|328.5|328.5|322|312.5|317|314|308|314|310.5||305.5|304.5|303.5|||300.5|300.5|302|293|297|294|315|320|315|306.5|314|315|315.5|315.5|322.5|319|317|312|317.5|323|325|330|324|326.5|326.5|325|324|327|338.5|343|347|340|323|321.5|321.5|318.5|312|317|319|312|310|318|316|314|295.5|293.5|298.5|291.5|298|296.5|284.5|271.5|267|277|281.5|283.5|292|288|300|294.5|296.5|283.5|300.5|292|306.5|314|321.5|335|329||345|339|340|350.5|359|350.5|345|348.5|348.5|345|357|343.5|362|365||364|375.5|375|375|380.5|391.5|398.5|394|406.5|406.5|412|407|410.5|396|397.5|395|398|398|393|397|400.5|396|388.5|393.5|399.5|401.5|393.5|387|381|371|372|356.5|364.5|367|364|367|368.5|363|354.5|359.5|368|370.5|382|393.5|391|385.5|371|385|388|391.5|396.5|385|401|390|392|406|414|416.5|412|410.5|||401|409|419.5|409.5|401.5|404.5|406|416|408.5|405.5|411.5|407|405|404.5|400|406.5|401.5|397.5|412
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|253.4|240|235.4|239.2|239|241.6|242.4|239.2|232.6|236|||235.6|236.2|242.4|245.6|248.8|252.5|259.3|263.5|265|263.3|269.1|266.4|264.7|258.2|253.1|256.8|255.3|251.7|239.4|249.5|253.3|258.7|257.7|265.1|268.8|265.5|257.5|255.7|258.8|246|240.6|240.4|244.7|252|255.7|259.2|255|261.4|268.3|262.3|269.4|269.3|272.7|280|288.6|292.7|282.5|283.8|289.9|296.8|303.1|303.4|311.9|308.1|304.1|299.4|303.6|309.4|312.1|301.5|297.7|288|283.1|283.4|286.8|289.2|289.6|277.2||274.6|273.6|269.5|||267.1|266|265|263.3|269.7|269|292.9|302.8|305.6|297.2|299.1|299|301|310.6|318.7|320.7|335.8|334.4|322.7|327.5|333.2|331.2|324.5|316|315.6|308|306|311.8|326.8|340.4|340.7|327.7|310.3|307.6|305.5|323|310.7|340.7|345|332.7|329.3|332.9|332.1|324.6|307|298.7|312.2|314.8|336.1|342.7|335.2|331.5|325.7|326.2|325.7|325.1|326.6|323.5|331.7|314.3|315.7|303.6|307.5|302|316.5|315.1|318|340.7|338.1||344.7|356.6|364.3|361.3|368.6|355.1|341.3|343|328.8|316.9|327.9|323.5|345.7|339||333.3|340.3|340.2|350.9|351.8|358.4|361.3|362|365|373.9|379.1|370.1|370|371.3|391|392.4|409|401.4|408|402.4|396.2|381.7|368.8|370|366.3|371.3|371|381.1|374.7|383.1|373.2|364.7|365.9|355|362.4|352.3|342.4|340|281.9|293|291.7|288|293.3|298.5|295.9|295.6|284.6|316.7|303|309.7|296.2|290.7|297.5|285.1|282.7|296.5|307|310.6|316.7|320.5|||321.3|318.7|328.3|321.6|324.1|306|295.4|299.7|293.8|287.9|291.3|291.7|288.7|302.8|298.8|290.1|284.3|290.4|311.9
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|959.4|954.2|954.8|951.2|959|956.8|951.8|930|923.8|923.8|||888.2|908.4|947.8|954.2|956.4|958.6|950.4|939.4|935.2|925.8|950|957|953.8|939.6|940.8|950.2|923.8|949|936.4|964.4|985.4|980.8|995.2|1007.5|1006.5|996.4|1014.5|1004|1046|1023|1003|1003.5|997.6|1014.5|1015.5|1019.5|1017.5|1009|1011|1001.5|1024|1020.5|1045.5|1071|1078.5|1082.5|1030.5|1015|1021|1020.5|1012.5|1013|1020|1015|1006.5|996.6|1023|1018|1041|1022.5|1033|994.8|982.8|1000|995.6|991.6|968.8|938.2||889.4|907.4|904.2|||901.8|895.6|900.6|886.2|892.6|883.2|910.8|939.8|950.4|932.8|947|925|947.2|937.2|943.6|953|948.6|924.6|941|939.4|984.4|984.6|978.4|959.4|951.6|943|925.6|936.6|976.4|995|980.8|948|883|884.2|862.2|854|828.2|833.4|835.2|822.8|828.8|842.4|853.6|834.8|804.4|790.6|807.8|792.8|813|815|787.2|785.2|755|777.6|779.4|771|810|802.2|829|798.6|776.4|748|768|738|777.8|822|820.8|839.4|813.4||826.4|832.2|834.6|854|886.6|852.2|834|836|841.6|821|822|805|849|856.6||839.6|853.2|859.6|874.2|862.6|897.8|920|912|942.2|940.2|942.8|946.8|962|928.4|954.2|940|941|935|934.2|1030|1053|1012|984.2|971.6|1033.5|1050|1032.5|991.4|986.4|971.4|969|938.4|959.2|965.6|966.2|983.2|972.6|959.8|941.4|955.6|958.2|967.6|988.4|1008.5|1015|1001|956.6|989.2|976.2|986.4|1017.5|998.6|1054|1036|1048.5|1125.5|1190|1210|1205|1223.5|||1199|1206|1217|1213|1218.5|1169.5|1147.5|1166.5|1145|1142.5|1158|1172.5|1158|1157.5|1147|1139|1137|1127.5|1134.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.1|148.7|147.9|145.9|146.7|148.7|148.3|148.3|147.9|146.4|||145.5|139.4|141.5|142|139.9|139.3|133.5|130.6|132.6|132.4|135.5|134.8|136.3|137.4|135.5|137.3|137.7|138|136.4|137.3|137.5|143|146.4|150.9|147.3|147.5|147|149.7|150.1|149.5|150.9|148.3|149.8|153.7|154.3|153.1|151.5|152.3|152.6|152.2|154.2|156.1|156.1|159.8|162.4|168.3|156.2|155.8|158.7|159.2|156.2|153.4|148.7|149.3|148.7|150.8|151.8|154.5|157|153.9|153|148.7|143.6|148.2|145.8|145.1|147.5|143.3||138.6|140.3|139.1|||138.2|137|138.1|135.9|138.7|139|149.9|151.8|149.1|144.7|145.9|145.2|148|149.1|149.2|147.4|145.6|143|146.3|146.2|149.3|151.5|148.3|150.6|153.7|153.3|148.6|147.6|149.5|149.4|151.7|151.7|140.2|140.8|140.6|139|137.6|141.7|141.4|140.3|141|144|140.7|141|134.4|130.5|131.5|130.8|133.4|136|131.7|128|126.3|127.2|129|132|134|130.8|135.4|135.7|135.8|128.3|133.7|125.7|134.7|139.4|148|157.9|156.9||162.9|162.9|162.6|163.6|170.1|166.4|163|164|163.4|161.4|164|158.3|166.5|172.2||171.4|173.2|174.1|176|179.5|182.8|187.9|186.6|191.8|195|193.7|191.7|191.5|186.8|190.8|187.5|193.4|194.1|195.1|196.8|197.2|192|187|191.2|193.9|197.3|192.7|189.8|187.7|186.5|185.9|182.6|185.9|183.9|182.4|184.5|185.1|181.8|181.4|179.1|178.5|181.5|188.5|194.2|194|191.8|186.5|190|188.2|191.2|191.3|185.7|185|181.1|186.8|195|196.5|199.2|200|202|||200|203.6|204.8|203.6|204.6|202.4|203|203.4|202|200.2|202.8|204|204|204|198.4|205.8|199.2|196.4|204
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|515.8|512.8|510.6|532.6|562.8|549.6|552|587.8|558|589.6|||624|557.2|574.6|611.4|623.6|656.4|704.4|702|803.0486|801.3067|820.7587|818.7264|835.8558|815.8231|805.6616|854.1464|855.3078|902.341|863.437|897.1151|916.5671|936.0191|958.6647|949.9549|914.8251|891.0182|911.9218|946.0064|924.7543|895.7215|948.2129|968.5359|999.8914|1028.3435|1015.2788|1041.6987|1016.1498|1000.7623|994.0848|1023.1176|1053.0215|1067.5378|1052.1505|1062.0217|1055.9248|1057.3763|990.3105|980.7297|992.6331|1042.2793|1071.0219|1092.7965|1078.8607|1086.4092|1068.6992|1060.8604|1105.8613|1065.7959|1021.666|1008.0206|976.9554|900.599|870.6952|875.6308|857.0497|840.501|849.5012|816.6941||778.661|789.6935|788.2419|||785.9192|784.4676|803.6293|788.5322|793.1775|784.7579|789.1129|788.8225|857.3401|834.6944|843.114|836.7267|816.9844|833.5331|856.7594|844.5656|839.9204|855.3078|837.8881|858.7917|865.1789|856.4691|818.7264|805.9519|814.3714|827.1459|843.6946|847.4689|898.5667|898.2764|905.8249|850.6625|830.3395|827.7266|807.4036|810.3068|781.274|758.338|767.6286|765.3059|730.4665|749.9185|762.693|738.5957|729.0149|726.1116|726.4019|721.4663|724.0793|712.1758|684.8849|674.4331|660.7877|650.3358|629.1419|647.7229|650.0455|639.013|667.4652|612.3028|627.9805|698.5304|749.6282|776.0481|779.8224|764.7253|783.3063|779.2417|806.2422||795.2098|807.1132|769.6609|774.5964|825.9846|802.468|766.1769|753.1121|728.1439|716.8211|757.4671|724.6599|769.0802|766.1769||740.0473|773.7255|769.0802|767.3382|749.3379|794.9194|836.7267|843.114|898.5667|900.0184|895.6634|862.2756|843.9849|832.6621|866.3402|843.4043|840.2107|790.8548|766.7576|772.5641|767.9189|754.2734|750.4992|725.5309|751.6605|774.5964|775.1771|799.2744|787.9515|772.5641|745.8539|716.2404|728.1439|756.5961|749.9185|791.7258|773.1448|753.1121|744.9829|769.0802|796.3711|769.0802|803.9196|857.3401|866.3402|847.4689|881.4373|912.2121|920.051|958.6647|886.6632|835.5654|915.9864|921.2123|921.2123|995.2461|1045.4729|1072.7638|1082.9253|1096.2804|||1076.5381|1112.5388|1144.1846|1091.0544|1095.9901|1093.3771|1065.2153|1140.4103|1170.0239|1214.7344|1243.7673|1428.4163|1386.6089|1381.3831|1310.5428|1332.0272|1260.6063|1248.9932|1305.8976
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.4|28.64|28.74|29.66|30.66|30.28|30.5|31.28|30.42|32.36|||32.84|32.86|33.14|33.44|31.54|31.02|29.3|29.36|28.58|28.22|29.64|29.6|29.26|27.6|28.94|29|29.38|32.36|32|34.38|32.74|31.5|34.26|34.94|33.96|33.74|34.3|34.98|35.38|33.78|33.3|32.94|34|34.12|33.44|34.72|33.66|34.36|35.22|35.9|35.38|35.98|34.34|33.96|35.58|34.68|34.98|36.14|36.9|38.16|37.92|38.5|36.36|37.5|37.34|36.82|39.04|39|38.44|37.82|36.7|35.3|35.26|35.34|35.5|35.88|35.34|36.34||36.92|37.92|37.84|||37.7|38.06|37.98|35.64|35.7|34.96|35.7|36.32|36.4|36.4|36.6|37.22|38.3|40.5|41.7|42.22|43.8|43.8|43.86|43.68|45.42|45.58|45.2|44.92|43.7|46.2|46.78|47.3|47.5|48.48|48.66|46.1|45.42|46.92|48.92|48.36|45.74|44.16|44.62|40.5|39.98|40.36|40.08|38.86|37.48|38.42|38.88|37.48|36.78|37.7|37.98|38.66|38.38|41.1|43.02|44.6|44.52|46.16|45.22|42.74|42.22|41.52|44.44|44.28|43.64|43.2|46.74|47.46|45.94||47.48|48.82|50.8|49.7|49.98|48.98|48.46|47.92|49.28|50.9|49.38|47.92|48.6|51.8||52.3|50.45|50.75|51.55|48.64|49.66|49.66|49.76|50.65|50.35|52|52|50.9|52.55|51.8|52.1|50.4|50.2|50.05|50|51.4|48.86|48.54|47.78|46.72|44.94|44.2|44.56|44.72|44.76|42.48|42.04|42.62|43.86|43.66|43.9|42|39.66|42.28|45.42|43.52|46.86|48.5|49.8|49.06|47.74|47.52|49.8|50.5|50.9|49.98|51.4|55.4|54.8|53.15|55.05|55.15|56.4|53.7|54.75|||53.5|54.6|55.6|55.45|57.15|54.65|54.25|54.35|53.55|54.75|55.15|55.5|53.7|53.2|51.1|53.6|50.45|50.95|57.65
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|51.4|51.4|51.5|52.3|53.1|53.8|53.8|53.5|53|52.8|||51.4|50.4|51.1|52|51.4|51.9|51.2|50|51.5|50.9|51|50.7|51|51.9|51.3|51.6|53.1|53.1|51.7|51.8|52.6|54.6|55.1|54.8|54.3|54.4|54.7|56.8|55.7|54.7|54.5|54.6|55.3|55.9|55.2|55.3|54.7|54.6|55.2|54.9|54.5|56.4|56.7|57.3|56.1|56.6|55.8|57.8|59.7|60.1|59.2|59.8|59.7|59.7|58.6|58.9|59.2|59.2|60.5|59|59.7|58.6|56.3|57.5|59.1|61|61.6|60.1||58.4|59.1|58.1|||57.8|57.2|58.3|57.1|56.9|57.9|59|60.6|58.7|57.8|58.2|58|57.6|58.9|59.7|59.8|58.9|58.7|59.6|59.9|60.6|61.7|60.3|60.2|61.3|60.2|59.3|59.8|63.1|64.4|65.5|66.5|62.7|62.5|62.8|61.9|60.3|61.4|61.4|61|61.3|62.1|62.1|62.4|58.6|59.7|57.6|56|56.9|58.2|55.3|54.9|55.4|54.7|53.9|56.3|56.7|56.9|61|61.5|60.3|55.9|57.9|56.5|59.9|62|63.6|66|65||68.2|65.8|65|66.8|68.4|66.5|66|66.4|67.4|68|69.6|68.8|70.8|71.4||70.9|70.8|70.4|71.7|72.7|74.3|74|73.78|75.0471|75.6318|76.1191|73.5851|73.78|72.513|71.8307|71.7333|72.6105|73.3902|73.2927|73.9749|74.8521|73.8775|74.4623|76.0217|77.1913|77.3862|75.3394|74.6572|74.1699|72.8054|72.8054|71.3434|71.6358|72.9028|72.7079|72.7079|73.1952|71.9282|70.5637|71.7333|72.6105|73.0978|76.8989|77.971|76.8989|75.5344|73.5851|75.3394|76.6065|77.1913|77.776|77.1913|79.4329|78.8481|79.4329|80.6025|81.4797|81.3822|81.8695|82.7467|||82.8441|83.234|84.2086|86.0604|86.9376|85.0858|84.8909|84.9883|84.696|84.9883|85.7681|84.5985|84.4036|83.5264|82.8441|84.501|84.3061|84.4036|84.8909
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3494|3490|3490|3492|3490|3490|3490|3494|3494|3488|3488|3490|3490|3488|3492|3490|3416|3462|3462|3460|3462|3464|3456|3458|3448|3070|3092|3114|3110|3170|3208|3230|3256|3226|3236|3238|3240|3248|3212|||3220|3240|3314|3368|3338|3330|3320|3320|3320|3316|3342|3270|3228|3200|3170|3202|3214|3220|3234
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4388|4392|4362|4341.5|4334.5|4357|4310|4316|4292|4297|||4307.5|4288.5|4223.5|4232.5|4190|4192.5|4207|4213|4220.5|4197|4172.5|4202.5|4130|4082.5|4047.5|4087|4040.5|4073|4056|4069|4112|4124|4120.5|4107|4145.5|4188.5|4137.5|4136|4194|4191.5|4193.5|4266.5|4238.5|4210.5|4235.5|4231|4267.5|4266.5|4262|4132.5|4109|4099.5|4104|4163.5|4171|4102|4133|4108.5|4072|4021|4043.5|4060.5|4099.5|4105.5|4089.5|4091.5|4095|4165.5|4230|4215.5|4185|4190.5|4198|4195|4201.5|4201|4227|4193.5||4182|4202|4205.5|||4214|4213|4225|4156.5|4173.5|4141|4137|4150.5|4105.5|4122|4125.5|4161|4161|4186|4179|4178|4179.5|4144|4124.5|4155|4113.5|4120|4110.5|4116.5|4112.5|4040.5|4058|4064.5|4033.5|4032.5|3939.5|4043|4070|4056.5|4032|4053.5|3995.5|3949|3947.5|3974.5|3918|3865|3869|3926.5|3921.5|3943.5|3909.5|3899.5|3893.5|3858.5|3882|3838|3933|3945.5|3910|3927.5|3932|3947.5|3963|3876.5|3969|4080.5|4065|4078.5|4100|4026.5|4054.5|4052.5|3977.5||3944|3969.5|3965.5|4017.5|4020.5|3953|3911.5|3925.5|3917|3880|3906|3879|3925.5|3943.5||3935|3967|3991|3941.5|4006|4004|3938|3940.5|3921.5|3932.5|3905.5|3921|3948.5|3993.5|4002|3971|3988.5|4015|3996|3989|4003.5|3970|3995.5|4032|3916.5|3911.5|3889|3893|3943|3865|3908|3880.5|3874|3890.5|3852|3836|3825.5|3871|3802|3802.5|3800|3721|3758.5|3742|3734|3737|3626.5|3609.5|3603.5|3601|3593|3553.5|3627|3609.5|3628.5|3639.5|3638|3677.5|3696|3718|||3705|3825|3495.5|3475.5|3488|3493|3541|3539|3516.5|3451.5|3626|3666|3732.5|3747|3688.5|3690.5|3700.5|3636|3597
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|943.5|940|935|923.5|928.5|949|945.5|947.5|976.5|964|||979|943.5|954.5|947.5|959.5|941|904|883|889|883|898|886|915|921.5|916.5|934.5|940.5|936.5|914|916.5|926|952|966.5|981.5|973|955.5|951.5|983|985|969.5|970|966|969|984|995|991.5|999|1004|1014|1003|1015|1019|1013|1023|1036|1053|997|997|1004|1012|992|990.5|979.5|976|980.5|982|991|995|1004|983|988|955.5|926.5|939.5|930.5|923|939.5|924.5||910|916|910|||901|899|906|886|898|893|936.5|942|938|914.5|928|917|922.5|933|941.5|940.5|934|922.5|946.5|952|950|956|942|940.5|950|950|943|937.5|955|948|972|965.5|906|895|891|893|877|896.5|902.5|891|900|912|893|891|865.5|842.5|852.5|832.5|850|856|829.5|806|791.5|804|812|795.5|825.5|839|880|872|858.5|814.5|843.5|818|880|901|932.5|964.5|954.5||1001|1000|1017|1029|1070|1051|1042|1053|1052|1050|1072|1032|1051|1066||1064|1076|1082|1082|1102|1125|1152|1152|1160|1178|1175|1157|1171|1133|1136|1114|1155|1148|1146|1151|1165|1139|1089|1180|1190|1207|1172|1161|1166|1146|1154|1125|1128|1127|1110|1113|1106|1072|1042|1046|1057|1064|1109|1139|1107|1091|1068|1085|1077|1085|1088|1093|1094|1059|1044|1083|1113|1135|1148|1140|||1125|1158|1146|1127|1117|1079|1078|1078|1056|1040|1062|1058|1058|1046|1010|1014|1006|1007|1052
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1081.5|1082.5|1075|1071|1074.5|1077.5|1074.5|1090.5|1102.5|1090.5|||1090.5|1076.5|1041.5|1035.5|1060|1058|1047|1031.5|1035.5|1040|1052.5|1041|1043|1056.5|1044|1065|1053.5|1043.5|1044.5|1031.5|1036.5|1027.5|1017.5|1021|1016.5|993.4|991.2|1018|1034|1021|1024|1039|1051|1055.5|1050.5|1035.5|1051.5|1053.5|1075.5|1058|1065.5|1073.5|1076|1072|1075|1087.5|1051.5|1058|1077|1078|1072|1078|1058.5|1051.5|1056.5|1040.5|1025|1039.5|1029|1037|1045.5|1040.5|1025|1027|1048|1029.5|1039|1005.5||991.4|1007|996.4|||986.8|990.2|1018|1010|1021.5|1020|1038|1036.5|1034|1018|1034|1033.5|1039.5|1036|1056.5|1049|1046|1024|1026|1050.5|1064.5|1086|1052|1033.5|1037|1026|993|1011|1008|1030|1006|1022.5|987.2|980.2|956|952.6|933.2|946.8|944.6|939.4|942.2|941.2|927|929.6|912.2|886.6|886.8|898.8|920|891.8|854.4|833.6|828.2|837|847.2|863.8|864.4|880.6|906.4|899.2|888.8|883.4|906|888.8|942.2|980.4|986.2|1021.5|1005.5||1031.5|1028.5|1039|1071.5|1078|1056|1043.5|1059|1065.5|1067|1065.5|1050|1056.5|1066||1086|1091|1110.5|1120|1141|1134|1145|1138|1134.5|1126.5|1120.5|1115|1122.5|1112|1104.5|1098|1114.5|1104|1113|1097|1090|1071.5|1058.5|1073.5|1067|1077.5|1058.5|1055|1045.5|1041.5|1016|1051.5|1047.5|1041.5|1033.5|1013|1022|1024.5|1024|1025.5|1020.5|1020|1046|1025.5|1035|1012|981|1017|1016.5|1030|1044|1045|1044.5|1028|1059|1046|1043|1045.5|1048|1044.5|||1040|1058|1047|1044|1039|1112.5|1135.5|1129.5|1130|1124|1144.5|1133.5|1122.5|1117.5|1093|1100|1091.5|1078|1092
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|386.8|396.8|396.2|409|410|418.2|412.8|409.8|408.6|399|||390|385.6|399.8|405.4|413.8|409|404.2|399.8|396.8|395.8|400.8|395|397.6|395|392.8|398|390.2|410.8|402.4|419.6|430.6|434.2|431.6|435|433|434.2|423|413.6|409.6|402.8|396.6|393|398.2|406|404.2|404.4|405.8|404|407.8|399.8|403|398.8|396.2|405|418.8|420.8|414.4|409|416.8|418.4|419|418|425.6|425.6|413.6|410.2|414.6|402.8|410.6|413|415.6|411.4|411.2|413|405.4|404.4|422.4|408.2||404.2|404.2|405.4|||401.8|396.2|390.6|384.2|381.2|372.4|380|383.2|385.2|374.8|380.8|374.6|375.6|384.8|392|388.4|390|379.6|385.2|386.2|387.6|383.8|387.8|382.2|374.4|375.4|375.2|373.2|379.2|389.4|399.6|384.8|363.6|365|371|362.4|348.6|350|350.2|339.2|340|344|343.8|332|326.8|321.6|327.2|328.2|331|326.2|313.2|319.6|311|317.8|321.6|323.4|329.2|327.2|330|314.4|309.4|302.2|313.4|310|325|329.4|340|346.4|336.2||342.2|346.6|349|363|361.2|346.6|337.8|336.4|335.6|333.6|341.8|337|347.4|350.2||345.2|347|347|347|355|368|368|367.6|363|364.6|355.4|351.8|349.4|340.8|343|341|340|337.8|336.6|344.8|359.8|325|344.6|343.4|355|323|323.6|315.2|313.8|299.6|295|286.6|293.2|296.2|294.8|295|293.2|288.4|284.6|300|303.2|304|311.2|316.6|313.8|309|302.2|308.2|329.4|334.8|336.4|339.2|350|345|343|355.2|369.2|365|366.2|367|||361|353|357.6|350.2|360.2|352.4|350.2|354.4|344.6|347.8|353|330.8|325.4|333.2|327.2|325|318.8|314.4|319.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1658|1660|1617|1597|1577|1568|1561|1558|1572|1563|||1539|1537|1551|1590|1593|1634|1636|1636|1651|1656|1667|1679|1667|1654|1644|1666|1624|1716|1668|1724|1784|1777|1771|1763|1750|1751|1761|1753|1776|1757|1777|1814|1852|1885|1866|1876|1867|1852|1890|1875|1878|1905|1877|1864|1901|1913|1851|1839|1802|1801|1802|1794|1785|1760|1755|1735|1794|1789|1773|1732|1753|1742|1699|1690|1692|1680|1669|1613||1597|1599|1604|||1609|1576|1588|1545|1578|1573|1615|1625|1638|1592|1626|1585|1646|1686|1782|1803|1799|1776|1776|1802|1818|1829|1796|1779|1760|1744|1719|1728|1770|1801|1794|1773|1713|1735|1715|1726|1663|1694|1682|1653|1675|1698|1702|1679|1654|1625|1629|1632|1654|1632|1588|1576|1577|1604|1657|1671|1721|1708|1762|1684|1670|1633|1681|1628|1650|1639|1640|1665|1661||1671|1692|1702|1783|1820|1777|1750|1735|1724|1704|1741|1706|1750|1768||1763|1806|1808|1812|1813|1874|1867|1812|1843|1869|1885|1881|1913|1865|1882|1861|1921|1914|1918|1931|1928|1882|1836|1822|1858|1852|1867|1852|1863|1819|1815|1810|1832|1814|1808|1849|1833|1771|1719|1761|1748|1779|1730|1753|1750|1720|1660|1685|1684|1672|1643|1605|1641|1590|1632|1680|1735|1739|1740|1768|||1752|1751|1737|1733|1717|1707|1701|1721|1720|1700|1725|1728|1708|1702|1641|1663|1650|1675|1798
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|540|544|543|540|548|553|556|557|562|564|||563|581|585|582|575|571|564|565|568|569|568|565|569|565|570|570|571|560|565|557|558|565|559|557|554|569|570|556|553|558|575|583|596|594|587|587|584|579|581|586|602|605|609|628|626|630|621|631|630|634|625|616|617|615|619|621|627|621|619|617|615|613|606|610|616|617|612|606||583|583|580|||585|585|589|584|584|584|578|578|581|573|588|585|578|578|604|593|585|572|578|563|545|526|526|536|534|535|535|509|500|524|529|538|543|536|535|545|560|560|562|549|546|540|526|526|512|547|575|576|594|599|591|585|582|563|597|598|624|637|614|610|636|630|646|651|665|681|675|682|681||681|685|682|691|694|686|689|691|698|699|700|698|698|697||698|685|680|678|676|681|684|674|678|676|667|673|676|676|670|670|669|664|665|665|660|648|650|653|653|662|665|640|635|636|634|630|625|636|634|641|641|649|657|672|675|676|686|677|675|658|655|658|662|665|668|671|669|677|677|697|700|698|692|700|||698|692|695|702|673|667|652|650|667|660|663|664|649|656|674|698|684|684|698
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|419.5|421|423|424|426|427|431.5|430.5|433|435|||435.5|437|436|437.5|432|427.5|423|425|427.5|435|431|430|429|429|435.5|436|442.5|438|435.5|432|439.5|442|441|445|443|445|446.5|448.5|442.5|450|455|450|459|464|459|462|457|456|461|464|467.5|469|470.5|474.5|472.5|471|466|471.5|472.5|473|473|472|474|470|471|471|470|470.5|465|468.5|463|465|462|458|466|467|464|462||446.5|448.5|449|||443|443|447|445.5|453|447.5|446|451.5|459.5|452|456|455|449|448|459|442|439.5|432|429|422|410|403|406|408.5|414|406|403.5|396|392|397|405|400.5|404|408|404|414.5|426|425|427.5|429.5|426|426|420|426.5|422.5|432.5|445.5|441.5|447.5|448.5|450|443.5|444|441|458.5|460|456|460|463|464|472|474.5|484|487.5|486|498|495|501|490||495|491.5|490|495.5|497|508|499|503|497|501|498.5|501|507|510||497.5|494|496|493|495|494|501|490.5|505|498|498|501|504|494.5|501|502|502|503|500|498.5|504|495|490|493.5|507|517|503|483|484|486.5|491|480.5|478|481|470|477|481|477.5|480|480|480|475.5|481.5|480|479|469.5|467|467.5|469|473|470.5|479|480|490.5|480|489|490|487|482|481.5|||483.5|487.5|483|484|476.5|474|467|473|472|468|476.5|472.5|470|475|483|490|489.5|485|502
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155|155.75|155|154.65|153|151|152.4|153.55|151.45|151.8|||147.4|145.1|144.9|148.45|145.95|146.9|140.95|138.15|138.5|139.3|141|144.25|146.15|141.8|139.7|145.15|141.1|152.15|149.75|164.5|170.15|171.8|173|175.4|174.9|173.8|178.1|180.05|178.25|178.65|177.5|174.55|175.3|178|179.55|181.9|183|184.2|182.55|181.75|186.2|193|191.55|189.7|194.55|187.9|190.45|192.95|194|194.35|194.8|191|192.85|194.25|192.4|192.6|196.8|197.7|197.95|196.6|194.55|193.95|196.2|196.05|196.15|195.15|193|187.35||182.1|182.1|180.95|||179.25|179.15|182.05|180.15|179.25|177.5|177|179|178.2|174.95|177|176.75|175.2|178.55|176.65|177.65|171.6|172.4|169.7|170|175.75|171.3|166.65|163.15|167.35|145.6|143.1|143.65|152.3|152.9|150.9|146.2|141.2|141.75|141.45|140.75|138.25|137.9|139.1|136.1|133.45|136.65|133|129.6|126.8|125.1|128.35|127.2|133.45|130.7|128.9|128.2|118.4|122.9|125.45|128.1|128.6|129.05|131.85|126.1|124.3|122.5|126.05|132.65|132.3|141.45|145.2|148.3|146.95||149.65|151.4|149.5|155|156.8|154.45|152.55|147.65|152.8|147.3|150.5|145.3|149.6|147.85||145.05|147.15|145.3|145.6|144.8|150.25|152.95|153.35|155.65|154.15|157.7|157.3|157.6|152.95|154.1|153.85|153.35|150.65|147.7|143.9|143.2|141.65|140.25|140.25|141.8|141.6|139.7|140.85|139|134.5|132.95|129.8|131.05|133.9|134|135.35|136.05|132|131.6|136.25|132.35|130.75|128.25|132.1|131.5|131.4|126.5|130.5|126.6|126.55|124.25|126.9|132.2|131.1|133.8|136.15|140.85|143.3|145.2|147.3|||147.1|148.6|152.75|152.85|153.2|151.3|150.15|152.6|141.1|139.7|146.15|147.5|146.55|148.1|144.15|147.25|148.2|149.9|157.85
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|768.5|775.5|782|835.5|832.5|828.5|835|808|784|776|||764|746|770|781|781|788.5|766|733.5|734|722.5|753.5|733|732|728.5|731|756|742.5|762|757.5|777.5|783.5|796|793|787.5|786|776.5|788.5|819.5|805|801|796.5|778.5|786.5|802|791.5|785.5|772.5|761.5|760.5|784|781.5|771.5|766|770|777.5|792|751.5|744.5|748.5|768.5|757|757.5|766|754.5|753|747|756|747|755.5|752.5|739.5|699|691|693.5|687|678|670|641||625.5|632.5|636|||626|618.5|622|604.5|604|611|627.5|616|621.5|602|610|598.5|604.5|596|611|620|630.5|619|627.5|636|646|652.5|644|627.5|639.5|634|630|635|655|664|656|652.5|610.5|605|621|625|605|615.5|610.5|603|602.5|607.5|597.5|591.5|567.5|550|559.5|560.5|564.5|565.5|530.5|539.5|519.5|536|543.5|562|579|603|630.5|611.5|589|557|615.5|608|653.5|709|701|712|698||745.5|748|725|770.5|800|800|820.5|801.5|810|755|741|741|772|786||788.5|794|808.5|816.5|832|854|877.5|856|887|899|899|896.5|914|877.5|892.5|896|909|902.5|878.5|918|921.5|920|912|921.5|938.5|927.5|932.5|896|898|880.5|871.5|842.5|849.5|845|832.5|831.5|813.5|814|803.5|834|837|836|860|878|867|849.5|825|828|847.5|839.5|862|855|906.5|896.5|872|897|915.5|919|915.5|916|||902.5|905|916|898|883|847|843|842.5|834|823.5|832.5|803.5|788|799.5|781.5|775.5|765.5|760.5|783.5
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|150.6|150.8|151|151|152.8|152.4|151.2|151.4|151.8|150|149|148|147.8|145.6|148.4|146|147|145.4|143.4|141.8|142.8|143.2|143.4|143|143.4|142.2|144.4|144.8|144|143|140.4|140|140.2|140.4|||140.2|139.8|143|140.2|139.8|142.6|143|143|142.6|142|145.2|144|146.2|147.2|146.4|147.8|149|147|145.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|89.68|90.66|89.81|90.79|92.01|92.71|91.97|91.81|92|92.09|||91.47|89.45|87.48|89.46|89.3|89.54|89.83|88.95|89.1|88.58|90.8|91.38|92.67|92.47|90.37|92.67|94.02|96.18|95.68|98.56|98.7|98.72|98.7|101.22|100.48|99.6|100.06|99.78|100.72|99.18|99|100.5|101.66|102.76|102.38|101.52|99.22|97.22|94|92.08|91.27|92.32|91.49|90.66|91.14|94.84|91.18|93.12|93.55|93.42|92.34|92.33|92.14|91.53|91.88|90.26|90.69|92.18|93.3|91.61|92.05|87.82|87.72|88.69|88.71|88.77|87.81|85.91||84.24|85.12|84.47|||83.9|83.73|84.5|83.8|84.29|83.76|85.98|86.34|86.49|87.06|86.75|85.93|87.66|89.27|91.02|91.14|91.52|91.84|91.84|92.81|93.06|92.67|94.66|95|98.11|97.42|96.42|97.16|95.89|104.16|103.72|105.76|104.1|106.24|104.72|104.76|102.44|103.32|102.56|101.64|99.81|98.67|98.77|98.67|99.58|98.59|98.72|101.16|99.61|100.02|99.59|99.39|98.95|101.3|101.48|100.52|101.6|102.58|104.98|103.72|101.12|101.84|105.12|105.56|106.66|108.12|108.86|108.78|106.38||108.36|109.24|107.12|109.1|110.56|108.48|107.9|110.18|113.18|112.34|113.84|112.18|115.68|115.72||115.08|116.56|116.28|117.38|119.88|121.74|121.56|121.78|123.22|121.14|121.58|121.22|121.22|122.28|121.02|121.44|118.64|118.86|120.72|120.5|120.8|118.8|121.02|122.36|129.02|129.02|129.6|129.26|131|130.12|129.04|127.78|129.1|129.28|128.7|128.46|127.44|126.7|127|128.66|127.36|126.66|126.5|128.58|127.22|126.5|126.5|126.76|127.76|127.76|127|125.6|126.12|125.56|126|125.46|126|124.48|126|126|||126.7|130.58|129.32|130.14|131.42|130.22|128.84|126.1|121.1|118.46|118.06|120.3|120.06|117.82|118.72|118.86|118.74|118.72|120.42
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|761.5|757.5|745|758.5|730|733|738.5|730.5|758|774|||761.5|766|783|792|815.5|806.5|786|757.5|768|767.5|775.5|758|770.5|754.5|743|768.5|761.5|801|777.5|812|798.5|805.5|812|819|818.5|793.5|810.5|830.5|843.5|830|840|840|875|874|877|869.5|843.5|823|845|845.5|895|1006|990|1005|1002|1008|956|948|939|951|949.5|925|923.5|930|952.5|931|971.5|996.5|1008|996.5|997|954|925.5|936|936|928|862.5|841||820.5|835.5|826.5|||812.5|819|830|802.5|827|842.5|878.5|908|959|936.5|942|927.5|946|954|974.5|1018|1037|1026|995.5|980|1024|1032|1033|997.5|1013|993|964|965.5|986.5|983.5|980.5|972|917|915|896.5|869.5|830|840.5|814|774.5|797.5|815|819.5|804.5|763|753.5|773|764|807|788|745.5|733|702|709.5|705.5|720|753.5|764.5|755.5|722.5|674|654|717|738.5|776|779|788|828|801||824|832|840.5|857|875|858|825.5|825.5|807.5|764.5|771|737|784.5|791.5||791|824.5|805|789.5|828|863|897|888|898|884|871|866|880.5|839|858.5|847|875|864.5|836.5|882|887|859|840.5|845.5|875|884|862.5|835|819|797.5|779|760|750.5|746.5|763|760|800|788.5|750|763.5|773.5|769|801.5|798|810|793.5|778.5|780|776|765.5|759.5|755|800|786.5|809|863|886.5|930|935.5|947|||943.5|945|980|948.5|933.5|909.5|906.5|930.5|901.5|917.5|917.5|992.5|974|949|916.5|931.5|857|825|875.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1921|1911.5|1922.5|1949|1948.5|1937|1891.5|1853.5|1849.5|1822.5|||1792.5|1782|1843|1840|1859|1855.5|1811.5|1772.5|1758.5|1743.5|1800|1812|1808.5|1747|1712.5|1742|1729|1860|1802.5|1881|1934.5|1985|1967|2011|2021|2012|2018|1899|1890.5|1853|1854|1851.5|1872.5|1870|1863.5|1890|1877|1827.5|1834|1800|1799.5|1801.5|1800|1818|1843.5|1826.5|1790|1782|1823.5|1818.5|1825.5|1820|1831.5|1826|1814|1791.5|1819.5|1836.5|1810|1799.5|1779.5|1769|1723.5|1710|1692.5|1661|1666|1659||1669|1692|1681.5|||1673.5|1668.5|1707|1661|1676|1644.5|1695|1692|1691.5|1659|1703|1681|1683|1755|1785|1759.5|1770|1771.5|1817.5|1804|1813|1809|1820|1798.5|1768.5|1775.5|1754.5|1752|1742|1754|1759|1793.5|1747|1744|1752|1681|1615.5|1620.5|1592|1522.5|1544|1549|1554.5|1535.5|1506.5|1465|1486.5|1506.5|1536|1500|1437.5|1455|1416.5|1444.5|1470.5|1465|1515.5|1507|1519|1451.5|1406.5|1404.5|1467|1436.5|1485|1444|1467.5|1501|1484.5||1464.5|1491.5|1496|1540|1549.5|1514.5|1490|1460.5|1471|1448|1453.5|1394.5|1457.5|1448||1460|1473|1494|1491.5|1512|1558.5|1587|1594.5|1637.5|1630.5|1651|1660.5|1651.5|1619|1679.5|1635.5|1660|1618.5|1611.5|1653|1670|1594|1487.5|1482.5|1509.5|1496|1480|1440.5|1425.5|1389|1352.5|1328.5|1387.5|1372|1387.5|1431|1429.5|1378.5|1374|1414|1373|1363|1411.5|1445.5|1439|1403|1377|1459|1499|1499.5|1514.5|1494.5|1569.5|1522|1523|1553.5|1609.5|1589|1608|1634|||1613|1588.5|1613.5|1574|1556|1522|1526.5|1528.5|1489|1465.5|1471|1504|1492|1511.5|1443.5|1440|1450.5|1437|1472
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1575|1616|1596|1624|1617|1560|1555|1543|1512|1486|||1485|1440|1476|1492|1495|1483|1449|1421.5|1424|1426|1444|1470.5|1465.5|1427|1404|1476|1462.5|1513|1498|1543.5|1602.5|1593.5|1596.5|1608|1576.5|1554|1584|1580|1594.5|1566.5|1583|1659|1651|1685|1714|1703.5|1693.5|1674|1658|1654|1680.5|1673|1667|1664.5|1688.5|1673.5|1630.5|1595.5|1598|1594.5|1564|1593.5|1583.5|1588|1588.5|1539|1570|1617|1627.5|1602.5|1570|1574.5|1579|1566.5|1578.5|1574|1553.5|1516||1484.5|1480|1491.5|||1478|1497.5|1487|1437|1463|1457.5|1500.5|1537.5|1510|1457.5|1446.5|1413|1447|1465|1453|1442.5|1407|1413|1404.5|1397|1388.5|1392|1388|1397|1364.5|1381|1365.5|1371.5|1411|1416|1377|1353|1287|1308|1304.5|1308|1257.5|1252|1206|1177|1160.5|1184|1176|1164.5|1147.5|1150|1188|1204.5|1220|1225|1196|1172.5|1132.5|1181|1184|1187.5|1212|1204.5|1259|1212.5|1196.5|1190.5|1260|1281|1324|1360|1386.5|1409|1405||1414|1467.5|1456.5|1446.5|1469.5|1440|1398|1394.5|1479|1423|1451.5|1405|1429.5|1400||1390|1403.5|1410.5|1384.5|1399.5|1458.5|1474.5|1486|1517.5|1518.5|1489|1478.5|1526|1461.5|1470.5|1452.5|1468|1446|1419.5|1459|1443.5|1403|1410.5|1389|1437|1454.5|1457.5|1452|1461.5|1403|1403.5|1367.5|1393.5|1396|1388|1406|1386|1361.5|1341|1376.5|1398|1406|1445|1498|1508.5|1496.5|1480|1475|1488.5|1536.5|1488.5|1478.5|1474|1358.5|1412.5|1477|1559|1576.5|1555|1578|||1580|1594|1607|1612.5|1595|1520|1523|1528.5|1520|1492.5|1522.5|1504.5|1485|1484.5|1433|1438.5|1374|1366.5|1416.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3126|3125|3078|3128|3131|3120|3086|3016|2979|3001|||2988|2930|2929|2963|2987|2961|2886|2855|2839|2817|2889|2930|2941|2844|2804|2871|2811|2916|2852|2990|3066|3079|3098|3115|3076|3075|3053|3089|3144|3115|3090|3087|3094|3085|3110|3147|3141|3058|3037|2993|3087|3114|3094|3108|3114|3151|3018|3041|3075|3076|3066|3068|3089|3032|3021|2962|2978|3028|3063|3033|3020|2855|2840|2808|2802|2758|2702|2676||2570|2608|2622|||2624|2632|2659|2614|2600|2602|2652|2675|2670|2617|2637|2586|2584|2585|2602|2609|2606|2584|2586|2598|2632|2615|2612|2539|2518|2512|2477|2467|2548|2556|2585|2564|2535|2567|2537|2576|2553|2554|2571|2572|2568|2583|2574|2622|2611|2569|2584|2548|2606|2589|2508|2470|2361|2419|2439|2447|2489|2490|2478|2318|2302|2285|2440|2377|2450|2464|2510|2560|2620||2631|2688|2669|2663|2673|2602|2551|2552|2568|2537|2552|2463|2504|2504||2507|2554|2547|2535|2555|2586|2623|2608|2666|2687|2676|2655|2681|2599|2658|2610|2645|2574|2558|2616|2598|2591|2675|2617|2659|2690|2667|2695|2681|2655|2613|2540|2544|2536|2510|2544|2522|2464|2431|2454|2509|2478|2542|2644|2579|2556|2498|2543|2606|2658|2607|2561|2727|2566|2526|2677|2746|2748|2701|2673|||2629|2723|2755|2730|2728|2639|2601|2670|2667|2618|2594|2656|2647|2658|2573|2606|2529|2561|2704
04174|6875|/equities/witan-investment-company|FTSE350|226.5|228|226|225.5|226|226|226.5|224.5|223|221.5|||220|218|219.5|221|222|221|218.5|216.5|218|217.5|221|222|220.5|218|217.5|219|216.5|222|218|225|229|231|232|232|230.5|227.5|227.5|226.5|227.5|226|226.5|227.5|229|232|233|234|233.5|230.5|231.5|231|232.5|232|233|234|235.5|236|227|227|226.5|230|228|225.5|228|227|224.5|222.5|225.5|226.5|229|228|226|223|220.5|221.5|220|223.5|222|221||221.5|221|219|||220|218|219.5|215.5|215|213.5|216.5|219|219.5|216.5|217.5|218|216|216.5|222.5|222.5|224.5|224|221.5|224|225|224.5|226|227|227|225|226|227|228.5|230|229|227.5|222|222|219.5|221|218|218|219.5|218.5|217|218|219.5|217.5|213.5|212.5|213|211|212|211|206.5|204.5|205|206.5|209.5|213|216|215|218|207.5|211.5|205.5|212|213|216|217.5|218.5|223|219||220|220.5|219|219.5|225.5|222.5|218.5|217|215|215.5|220.5|214|219|219||222|224|223.5|222.5|226|230.5|231|229.5|233.5|236.5|235|233|231|227.5|229.5|228|228|226.5|222|224.5|225.5|222.5|221|218.5|221|222|221.5|218.5|214.5|211|210|205|207|210|210|211.5|211|208|204|206.5|207.5|206|209.5|211.5|210.5|208.5|202|203.5|205.5|204.5|203.5|202|209.5|207.5|207.5|212|216|218|218.5|220|||217|217.5|218.5|216|212.5|209|208|208.5|206.5|206.5|210|211|210.5|212.5|208.5|210.5|209|209.5|215.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2862|2778|2796|2790|2817|2761|2671|2638|2663|2753|||2676|2702|2815|2830|2973|2872|2734|2650|2631|2620|2729|2786|2789|2695|2643|2700|2651|2885|2688|2793|2870|2919|2997|3030|2865|2731|2619|2580|2661|2522|2612|2535|2545|2677|2780|2782|2756|2810|2734|2647|2863|2853|2810|2851|2885|2875|2652|2660|2730|2740|2796|3012|2890|2839|2762|2680|2712|2777|2862|2852|2772|2644|2623|2551|2363|2364|2095|1898||1904.5|1967.5|1999.5|||2084|2040|2066|2052|2051|2109|2244|2224|2410|2389|2474|2385|2286|2295|2341|2363|2300|2222|2150|2150|2205|2175|2122|2012|2225|2210|2199|2170|2301|2367|2380|2218|2150|2120|1984|1834|1822.5|1733.5|1735|1715|1611|1690|1571|1413|1406.5|1412|1483|1504.5|1547|1525.5|1482|1367|1357.5|1413.5|1374|1427.5|1449.5|1439.5|1523|1526|1584.5|1602.5|1676.5|1681.5|1738.5|1785|1857|1962.5|2046||1983.5|2078|2024|2153|2201|2071|2016|2091|2063|1995.5|2096|2040|2138|2146||2111|2140|2163|2143|2100|2329|2456|2422|2598|2532|2356|2330|2320|2232|2260|2185|2358|2331|2246|2240|2219|2255|2169|1965|1928|1918|1877|1952|1915|1866|1789.5|1782|1782.5|1872.5|1790.5|1858.5|1807|1715.5|1695|1786.5|1858.5|1754|1857|1988|2006|1968.5|1970|2035|2023|2109|1994.5|1870|1978.5|2051|2081|2287|2324|2499|2760|2778|||2854|2920|3094|2993|3034|3069|2976|3142|3085|3061|3069|3092|2952|3067|2983|2993|2881|2902|2952
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|465.4|468.8|472|467|471.8|474.4|468.2|464.4|459.4|449.8|||450.8|437.4|443.4|440.4|436.8|443|431.4|421.8|433.2|436.6|453.6|452.4|467.8|457.6|449.8|464.4|470.6|468.6|455|459.8|473.8|493|498.8|512|502.5|499.8|502|511.5|506.5|504|505|500.5|506|511.5|510|511.5|516|524|525.5|522.5|530|528.5|521|529|532.5|525|513.5|505|509.5|516.5|505.5|500.5|508|501.5|496.4|503.5|493.8|499.2|501.5|482.6|485|478|466|465|462.4|465.2|467.2|458||444.6|446.4|444.2|||435.8|435.2|430.6|423.6|423.2|424.2|432.4|432.8|426.8|411.8|415.8|409.8|412.4|412.6|420.6|426.6|430.6|423.8|423.8|431.8|445.6|463.2|457.6|457|455|460.2|467.8|476.8|472.4|481.6|491|467.8|436.2|436.6|436.8|429|415|425.6|421|409.4|415.4|427.2|410.6|402|383.2|383|390.2|378|390.2|384|370.8|347.8|343.4|357|372.4|377.4|385.4|384.8|396|392.2|398.6|394.2|410.6|401.8|427.8|450.8|465.2|487.4|489.2||507|504|502|512.5|532|518.5|510.5|515|513|510|518|498.6|521.5|515||521.5|524.5|528.5|538|560|570|583|559|580|599.5|597|587|594.5|573.5|581|566.5|586.5|587|580|589.5|587.5|568|559|565|574|590|566|564.5|552|546|549|537|545.5|539|547.5|551.5|552.5|551.5|538.5|539.5|554.5|556|610|648|645|641.5|623.5|635|625.5|629|647|642.5|655|657|642.5|661.5|672|695|722|713|||708.5|713|711.5|716.5|703|685|678.5|688.5|672|667|677|673|672.5|662|647|638.5|622|619|633.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|327|325.5|321.5|321.5|320.5|322|320|316.5|315.5|316|||312|312|309.5|309.5|311.5|308|308|306|308|305.5|305|306.5|304.5|303|306|307.5|306.5|307|303|308.5|315.5|318.5|319|321.5|321.5|319.5|318.5|316|317.5|319.5|319.5|316.5|318|321.5|321|322|322.5|319.5|323|323|321|321|317|319.5|320.5|317.5|312.5|313.5|312.5|313.5|313.5|312.5|314.5|312.5|310.5|309.5|318|321.5|325.5|325|321.5|321|321.5|321|325.5|326|326.5|326.5||322.5|325.5|323|||326|324.5|321|316|316.5|318.5|323|325|322|321|320|323|323.5|326|333|330.5|335.5|330|329|330|330.5|327|329.5|332.5|338|328|328.5|331|333.5|338|336|337.5|331|330|329.5|331.5|335.5|332|330|330|323|326|330.5|324|322|322.5|324|324|325.5|323|324.5|319.5|320.5|320|324.5|330.5|336|334|328.5|322.5|331.5|326.5|336.5|333.5|332.5|333.5|330|335|333.5||334|338|335.5|339.5|347|345|339.5|329|328|325.5|332.5|327.5|325|328.5||334.5|333.5|332|331.5|339.5|340.5|340.5|338|344.5|345|342|341|340|341.5|347.5|345.5|342.5|341.5|340|341|341|343|343.5|344|341|335|332|329.5|329.5|332.5|331|322.5|322|325|328.5|324.5|325.5|324.5|316|311.5|316.5|313.5|315.5|315|314.5|310.5|304|299|296.5|293|292.5|282.5|295.5|293|287.5|294.5|301.5|310|303.5|303.5|||298|304.5|306|307.5|308.5|304|300|308.5|304|301.5|306.5|306.5|305.5|304|298|301|294|293.5|306.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|958|961|957|954.4|967.2|960|951|942|939.2|931.2|||933.4|926.8|953.8|956.6|958.6|955|944.2|919|929.6|917.4|945.8|953.6|949.2|922|916|939.6|921.4|966.8|950.2|984.6|1011.5|1028.5|1025|1032.5|1031.5|1030.5|1034.5|1024|1039|1031.5|1051.5|1016.5|1011|1010|1009.5|1003.5|1004|984.8|983.6|988.2|1008.5|1021.5|1010|1014.5|1033.5|1017.5|958.6|943.8|944.8|946.6|937.6|929.6|937.6|918.2|913.4|915.6|917.2|924.4|940.8|923.6|919.6|901.8|880.6|885.4|863.2|857.2|854.4|834.6||820.2|820.6|816.2|||816.6|817.4|820.8|799.8|800|798.2|813.4|832|831.2|824.8|840|833.8|840.4|857.4|863.2|877|873.8|865.6|868.4|872.4|876.6|873.2|868.4|871.2|864.2|868.8|856.6|853.2|870.4|878.6|867.4|844|817.6|824.8|805.6|800|790.4|777.4|783.8|766|760|757|762|769.6|759.4|745.6|747|749.2|760.8|753.8|740.2|736.8|738|747|759.8|757.6|778.4|771|782.4|749.4|750|731.8|757.6|754.8|761.2|759.6|774.4|777|775.4||767|769.2|756.6|784.6|797.6|771.2|748|742.4|743.8|731|743.2|725.8|744.4|742.8||743.6|760.8|764|766.4|783.8|815.4|811|819.2|833.2|824.6|811.8|822|815|798|816.8|814.6|892.8|881.8|879.2|880|883.8|869.2|869.6|852.8|870|871.6|869.8|853.8|835.2|811|797.4|773.2|787|795.2|785.2|800.6|784.6|780.6|761.6|805.2|823.2|824.6|820|828.8|827.4|810|783.2|821.4|828.6|835.4|810|797|826.8|818|835.4|844|871.8|912.8|918|939.8|||922.8|920.6|933.6|926.4|919.2|905.2|875.6|965.4|960.6|948.2|968|997|985.8|984.6|959.2|960.4|950.4|952.2|970.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|550.5|555.35|544.1|544.85|551.05|557.35||547.25|546.05|538.6|537||536.85|525.85||520.05|518.15||511.15|491.25|491.9|496|517.4|519.5|521.25|525.55|527.8|520.2|514.8|519.8|525|533.25|542.55|547.65||547.65|545.1|539.75|538.15|529.15|536.75|537|520.8|525.85|534.8|542.1|541.3|550.15|538.35|538.15|539.8|543.8|540.55|547.8|534.95|564.6|531.4|529.2|528.85|538|531.5|525.75||533|551.25|554.6|556.6|568.3|578.6|573.55|570.2|581.55|592.4|591.95|597.1|600.05|599.05|606.4|607.9|616.8|610.8|610.1|610.9|617.8|618.15|608.1|590.85|611.4|618.6|619.9|625.1|629.1|640|658.75|654|656.35|657.45|662.05|663.15|669.65|674.8|673.9|674.6|674.6|669.65|671.45|664.4|657.45|662|672.45|669.35|653.4|655.6|676.7|705.9|705.5|715.8|708.2|733.05||736.5|733.65|730.7|724.5|718.5|699.1|691.9|691.65||687.15|687.05|677.9|686.6|683.35|650.1|687.759|681.17|682.348|674.188|666.071|671.57|675.279|686.93||673.315|644.602|650.231|640.457|681.781|702.072|709.054|746.145|764.865|752.298|763.905|755.745|772.196|791.789|792.792|780.661|775.556|750.378|746.058|740.516|741.301|737.548|731.265|728.777||724.981|706.959|706.174|690.77|686.319|690.202|686.537|711.279|725.286|725.854|726.334||714.203|711.584|715.468||701.243|710.668|706.348|707.526|709.054|700.152|680.821|666.333|660.268|651.191|671.57|663.148|678.551|645.126|641.94|641.984|635.7|633.824|640.937|636.093|649.489|630.944|615.06|612.398|597.518|610.478|613.751|609.78|613.14|624.18|631.817|621.78|614.187|602.842|612.005|600.791|601.14|603.802|622.871|618.464|612.485|622.522|619.511|610.304|614.755|623.133|628.806|645.737|654.377|663.933|707.919|668.428|654.551|647.002|660.922|666.726|669.431|650.188|685.533|674.406|661.882|656.253|646.435|651.235|671.133|680.646|692.472
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1734.65|1717.95|1738.1|1749.3|1760.1|1784.35||1767.55|1758|1737.4|1740.95||1712|1687.95||1709|1667.2||1625.9|1613.95|1684.95|1700.85|1738.3|1738.35|1724.6|1695.6|1730.4|1750.3|1740|1738.4|1770|1846.9|1860.1|1886.5||1865.8|1894.05|1801.35|1769.45|1731.7|1694.8|1730|1727.55|1752.2|1828.4|1850.65|1839.4|1841.65|1852.15|1830.3|1823.15|1880.4|1916|1973.75|1994.05|1969.55|1926.75|1841.25|1846.45|1968.3|1904.15|1879.75||2165.7|2335.7|2323.45|2355.6001|2391.1499|2365|2346|2361.3999|2367.2|2364.3999|2394.95|2418.95|2464.6499|2415.95|2440.2|2409.3|2442.7|2439.75|2441.6001|2447.8501|2455.3501|2478|2423.6499|2374.1001|2513.7|2540.95|2592.5|2638.5|2616.75|2635.5|2668.6001|2659.55|2642.3999|2619.5|2621.25|2605.95|2621.1499|2621.1001|2609.3|2577.3501|2563.25|2514.05|2527.1001|2507.25|2461.3501|2458.8999|2460.8501|2456.75|2460.7|2448.1499|2465.6001|2478.6499|2435.45|2390.6499|2392.25|2438.3501||2484.95|2480.7|2455.3501|2440|2428.05|2390.3|2324.45|2313||2247.5|2257.1001|2256.55|2287.6001|2246.45|2219.25|2270.1001|2243.6499|2253.8999|2316.8|2311.6499|2369.25|2384.75|2381.75||2359.6499|2301.3|2415.6499|2374.05|2350.3|2373.45|2378.25|2488.8999|2555.7|2531.2|2725.6001|2641.1001|2611.5|2747.7|2743.2|2572.8|2500.8501|2365.6001|2421.1499|2405.3501|2329.95|2288.1499|2290.05|2296.3501||2299.7|2288.6001|2285.5|2284.2|2301.6499|2296.05|2282.95|2350.8501|2322.8501|2283.1499|2271.3501||2227.6001|2228.8999|2227||2224.6001|2254.8|2222.3|2236.3999|2227.6499|2226.55|2227.3999|2180.75|2190.25|2179.7|2204.45|2191.95|2174.55|2158.8999|2168.8|2174|2140.3501|2160.3|2173.55|2167.25|2184.3|2169.3501|2168.3501|2174.3501|2148.05|2164.6001|2167.1001|2121.95|2155.25|2128|2115.8501|2098.2|2090.3999|2062.3|2086.25|2060.3999|2055.1001|2084.25|2122.6499|2116.1001|2121.25|2135.3999|2138.1001|2135.5|2138.3501|2138.25|2133.1001|2198.75|2195.8501|2198.3999|2208.3501|2198.05|2208|2186.1001|2210.95|2213.3999|2239.3999|2231|2236.6499|2225.8501|2196.2|2113.3|2177.3999|2167.6499|2198.55|2232.8999|2245.45
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1801.95|1803|1842.9|1853.85|1850.95|1878.75||1870.75|1847.25|1803.15|1797.25||1754.05|1698||1717.45|1750.45||1740.4|1600.85|1723.05|1740.65|1794|1815.4|1824.25|1804.95|1876.55|1843.8|1839|1738.2|1874.4|1896.2|1953.15|2039.65||1982.9|1879.5|1607.25|1564.3|1363.85|1193.5|1315.65|1382.65|1404.85|1571.1|1621.45|1722.7|1796.6|1779.1|1749.7|1717.65|1846.95|1925.7|2164.25|1802.95|1572.7|1586.8|1565.25|2135.3501|2973.8999|2892.8501|2761.45||3388.95|3442|3436.3501|3456.1499|3463.55|3596.7|3639.3501|3619.8|3721.1499|3647.2|3635.8|3646.8999|3855.3|3824.25|3829.8|3827.05|3830.95|3841.2|3858.3501|3810.6001|3797.7|3769.6499|3716.75|3642.2|3868.55|3901.95|4165.2998|4075.3|3980.8|4043.75|4055.8|4060.2|4016.7|3996.8|4025|3999.3|4031.8|3930.3999|3922.5|3915.1001|3917.8999|3878.3999|3886.1499|3901.1001|3921.1001|3903.3|4034|4001.8501|4019.8|4018.1499|3956.6001|4057.8|4022.55|4008.8501|3992.25|3997.2||3960.6001|3833.25|3590.3999|3580.7|3575.7|3347.45|3323.3|3325||3300.5|3309.8|3311.8999|3357.1001|3277.25|3284.3|3212.6001|3209.5|3233.6499|3223.6499|3273.95|3246.25|3277.6001|3285||3237.7|3157.3|3455.75|3470.7|3548.75|3559.1001|3586.2|3674.3|3716.3|3640.1001|3834.55|3778.6499|3702.2|3748.7|3572.1001|3555.8|3463.8|3451.2|3462.8|3473.75|3435.8|3346.55|3355.8|3233.25||3194.3501|3142.6001|3139.55|3066.3501|3134.6499|3030.6499|3051.6001|3130.2|3153.6499|3008.6499|2975.8501||2864.55|2834.05|2827.2||2791.8999|2698.3999|2723.6001|2711.3999|2683.6499|2660.1499|2569.2|2550.3999|2548.7|2559.7|2550.6001|2499.3999|2495.5|2451.1001|2451.3|2423.6001|2405.25|2383.1001|2353.5|2365.6499|2373.25|2293.05|2274.3|2272.8501|2246.45|2261.8501|2232.2|2190.8999|2220.1001|2204.6001|2181.6001|2161.45|2110.3501|2089.2|2161.8|2079.8501|2095.8|2083|2184.6001|2196.45|2079.75|2203.1001|2219.2|2177.2|2227.55|2225.05|2190|2209.3999|2150.8999|2167.55|2165.6499|2080.1499|2046.4|2074.1499|2160.2|2170.6499|2219.55|2114.75|2181.1001|2184.8501|2105.8999|2054.1499|2045.2|2119.3|2109.5|2197.6499|2247.7
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|887.1|916.2|933.05|935.8|952.25|962.55||941.15|941.85|944.1|899.15||856.35|815.6||837.45|881.15||894.35|935.65|984.9|1029.35|982.35|935.6|891.05|848.65|816.25|777.4|740.4|706.1|716.8|682.7|650.2|619.25||589.8|561.75|535|509.55|485.3|462.2|486.5|512.1|539.05|567.4|597.25|628.65|616.3|621|653.65|688.05|724.25|762.35|802.45|844.65|889.1|935.9|1039.85|1155.35|1223.9|1189|1486.25||1857.8|1916.8|1931.85|1975.6|1954.3|2096.8999|2166.1499|2089.8|1915.65|1889.85|1877.15|1895.2|1891.45|1838.25|1860|1860.5|1892.95|1888.7|1931.8|1910.25|1897.85|1908.7|1876.85|1809.05|1980.75|1968.25|2061.6499|2062.05|2044.25|2024.9|2018.15|2021.4|2024.05|2053.45|2052.7|2032.7|2063.3|2042.1|2062.3|2113.55|2116.5|2012.05|1990.7|2023.95|2043.05|2036.5|1986.1|2003.3|2085.3999|2102.6001|2110.1499|2196.95|2178.55|2196.7|2176|2215.5||2165.7|2121.25|2106.7|2137.05|2121.25|2102.8999|2098.55|2117.6001||2079.8999|2121.25|2105.3|2138.8999|2119.8|2153.75|2154.45|2033.15|2083.3501|2099.1001|2128.8|2155.8999|2204.1499|2201.7||2134.2|2074.05|2260.8|2004.05|2051.05|2146.3|2210.3501|2323.8501|2363.6001|2362.8|2399.95|2346.3501|2316.6001|2343.8999|2293.6001|2335.6499|2355.95|2315.8999|2334.05|2346.95|2374.8999|2353.8|2383.1001|2393.1001||2436.2|2337.8501|2392.75|2368.3|2358.8501|2412.8999|2519.75|2411.3501|2296.3501|2227.05|2218.2||2176|2164.8999|2164.95||2165.2|2106.2|2190.95|2204.6001|2296.1499|2273.7|2174.7|2143.95|2099.2|2103.6499|2137.6001|2120.45|2109.75|2084.3|2109|2093.25|2072.6499|2087|2104.75|2294.75|2207.3501|1921|1909.7|1903.7|1876.4|1883.6|1963.65|1929.6|1901.7|1909.85|1917.65|1857.6|1796.75|1736.1|1809.1|1743.65|1711.25|1711.1|1757.85|1788.75|1798.7|1757.6|1812.65|1801.9|1829.25|1802.35|1855.9|1925.8|1848.4|1888.95|2151.6499|2166.45|2164|2187.3501|2136.3|2248.3501|2273.6499|2317.5|2396.1001|2285.8|2281.7|2171.55|2436.8|2648.05|2486.7|2706.3999|2874.8
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|671.3|661.6|666.1|658.4|658.55|664.7||661.65|657.75|653.95|652||641.6|636.75||627.8|631.9||636.65|593.4|629.1|638|654.95|657.15|664.8|666.75|680.35|679.6|679.35|654.5|681.2|697.8|697.25|712.05||690.75|684.65|622.9|602.1|592.45|562|558.9|551.85|547.1|583.2|579.7|578.65|577.2|569.05|565.1|553.7|583.95|582.3|599.25|553.15|545.45|498.85|462.45|495.15|612.65|597|596.95||713.15|761.2|769.05|774.45|776.05|786.5|784.75|787.05|794.65|792.95|796.45|796.4|816.65|806.1|819.6|810|820.45|822.3|818.1|819.55|810.35|817.15|806.05|794.1|856.9|857.65|884.25|892.85|860.45|883.95|900.55|894.8|881.3|890.75|892.9|886.75|896.45|893.15|888.2|890.55|881|878.2|878.6|879.6|876.65|873.6|882.45|871.6|888.9|890.85|887.35|906.9|895.05|894.5|893.45|890.8||853|862.9|833.85|833.4|841.8|823.55|820.3|821.25||800.35|805.5|801.65|820.05|805.05|809.95|786.2|780.1|784.75|803.9|797.35|808.1|816.9|824.1||823.05|784.4|820.65|816.4|827.1|844.2|863.4|913.8|946.65|932.9|970.25|959.6|938.2|968.55|947.85|948.8|938.5|906.85|885.05|874.9|850.35|850.9|851.95|837.8||842.15|836.4|837.7|816|836.3|832.5|840.25|871.8|833.05|824.75|824.15||788.35|792.75|790.55||801.65|810.25|807.25|807.2|802.3|801.25|763.7|764.5|760.65|749.1|749.95|754.25|754.25|743.55|749|739.75|730.9|724.45|726.75|731.9|729.2|715.7|703.6|694.35|678.75|682|677.9|672.05|677.8|678.05|687.75|686.4|675.3|668.3|689.1|663.15|668.95|681.7|703.75|704.7|695.25|726.4|735.5|728.6|734.55|741.25|739.9|748.45|736.9|739.85|734.7|703.1|701.5|707.9|752.15|753.55|767.55|732.8|759.8|744.75|712.5|705.9|713.3|759.9|769.1|792.6|811.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|891.15|917.8|928.2|930.35|948.05|946.8||914.15|938.85|951.45|906.15||863|821.95||845.35|867.75||871.7|909.95|957.85|1007.45|982.05|935.3|890.8|852.9|897.75|888.4|919.85|947.2|997.05|949.6|904.4|861.35||820.35|781.3|744.1|711.65|678.55|714.25|751.8|791.35|833|876.8|922.95|971.5|1022.6|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1464.2|1541.25|1622.35|1707.7|1897.4|2108.2|2342.3999|2928||3660|3891.75|3901.1001|3918.8999|3835.55|3805.45|3850|3730.7|3715.1001|3649.05|3616.5|3656.3999|3629|3555.3999|3633.7|3477.3|3598.6499|3550.6001|3692.8501|3793|3605.8|3352.8999|3311.7|3232.6001|3551.55|3544.7|3614.2|3618.45|3584.8|3550.75|3517.8501|3586.3|3641|3621.3|3694.8999|3730.3501|3696.8501|3590.1001|3579.6499|3612.3999|3632.75|3600|3605.1499|3664.75|3731|3752.45|3671.3999|3661|3644.6499|3753.45|3809.6499|3885.3|3870.3|3800.6001|3707.1001|3795.2||3800.3999|3759.25|3660.8999|3637.3|3681.2|3602.8501|3444.05|3507.75||3382.95|3267.3|3261.75|3277.1001|3166.8501|3152.8501|3099.3|3047.1499|3177.3501|3202.8501|3173.6001|3161|3187.6001|3308||3216.1499|3100.8|3339.8501|3372.25|3448.05|3378.7|3371.05|3545.25|3629.8999|3565.5|3674.95|3620.05|3528.8|3601.3501|3564.3999|3604.75|3635.3999|3633.3|3629.8999|3661.25|3682.8501|3530.6001|3622.8501|3639.25||3744.95|3537.3999|3459.6499|3365.2|3427.8|3430.95|3364.3|3390.8999|3463.3|3471.8501|3489.7||3425.3999|3352.3|3351.3999||3365|3347.3999|3349.6499|3269.95|3248.8501|3217.6499|3127.2|3005.8999|2960.1001|2898.2|2878.8501|2874.2|2876.6001|2779.95|2832.3501|2832.8|2807.7|2764.8501|2672.1001|2797.55|2716.6499|2540.8|2485.75|2475.3501|2410.45|2396.8|2389|2392.8999|2347.7|2394.3999|2289.8|2291.6001|2264.6499|2270.8|2382.8999|1989.2|2149.05|2376.5|2351.8|2374.7|2337.55|2398.3|2498.05|2447.3501|2498.95|2480.1001|2390.45|2445.8501|2325.8999|2397.8999|2589.5|2456.45|2391.3501|2216.95|2328.25|2331.6001|2380.3501|2378.5|2485.7|2500.5|2388.55|2369.1001|2294.1001|2355.05|2360.6499|2375.25|2437.6499
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|965.1|994.9|1011.1|1017.7|1032.05|1039.5||1030.85|1043.45|1050.85|1000.85||953.2|907.85||943.4|993.05||1003.45|1015|1068.4|1124.55|1084.4|1032.8|1006.1|1009.1|1022.35|973.7|928.35|902.2|949.65|904.45|861.4|820.4||781.35|744.15|708.75|675|642.9|676.7|712.3|749.75|789.2|830.7|874.4|920.4|968.55|1017.45|1071|1127.35|1186.65|1249.1|1314.8|1252.2|1256.45|1396.05|1551.15|1723.5|1774|1708.2|2014.2||2517.75|2762.1499|2784.1001|2737.95|2734.1001|2710.75|2725.05|2703.1001|2689.05|2624|2585.3501|2652|2614.5|2523.3501|2554.1499|2512.7|2576.55|2549.5|2589.25|2669.5|2564.45|2501.8|2466.1499|2270.2|2518|2615.75|2688.3501|2679.3|2643.5|2657|2672.45|2652.8|2687.8501|2646.3999|2691.3999|2741.55|2773|2716.1499|2745.7|2834.25|2908.5|2782.7|2716.1499|2739.6001|2790.8501|2856.8501|2875.1499|3018.7|3116.25|3117.55|3271.1499|3290.3|3287.6499|3292.05|3295.1499|3290||3332.45|3319.45|3292.1499|3308.6001|3342.45|3348.7|3277.95|3282.45||3188.45|3283.95|3273.7|3270.05|3141.7|3243|3074.3501|3035.3|3121.1001|3187.95|3154.3501|3191.45|3278.6001|3358.75||3318.6001|3123.6499|3289.8|3406.3999|3602.1001|3606.5|3713|3872.55|3997.8999|3865.75|4021.55|4029.3999|4094.75|4105.3999|3978.1499|4037.05|4006|3931.1001|3925.95|3893.1001|3964.05|3881.25|3866.55|3880.45||3960.7|3855.55|3751.2|3715.8|3700.3999|3601.8999|3486.3999|3635.25|3599.55|3597.6499|3581.6001||3535.6001|3493.95|3436.1499||3447.3501|3313.55|3530.45|3505.3501|3421.45|3261.75|3109.6001|3012.6499|2996.1001|2993.75|2969.75|2977.45|3043.75|3018.75|3029.75|2980.5|2889.3501|2889.1499|2730.8|2749.8|2690.95|2545.8999|2466.1001|2511.6499|2476.3|2423.1001|2400.6499|2473.6499|2347.8999|2163.3999|2140.55|2152.1001|2105|2122.3501|2215.05|2060.25|2032.6|2124.6499|2057.3|2057.5|2051.8999|2051.8999|2116.5|2091.8999|2046|2017.1|1956.05|2025.7|1957.9|2055|2162|2186.25|2148.1001|2087.95|2196.5|2199.2|2310.95|2265|2316|2333.3999|2249.8999|2190.6001|2187.05|2296|2482.55|2703.45|2816.5
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|160.15|158.05|161.3|161.3|163.3|164.65||157.7|156.35|157.6|159.75||157.9|155.25||153.8|153.55||153.1|146.8|146|144.05|154.15|156.15|152.65|149.85|153.65|148.8|146|144.95|147.05|153.65|156.65|158.1||156.25|154.55|152.3|152|145.85|141.75|142.15|139.6|139.1|143.05|144.3|143.95|146.45|145.3|144.4|143.95|146.7|147.1|148.4|145.6|145.75|141.75|138.5|136.45|141.2|136.1|135.7||139.65|144.15|145.75|145.6|147.7|148.15|146.95|147.65|148.95|146.3|147|143.4|146.6|145.3|149.6|148.25|154.35|155.4|150.2|150.15|147.6|148.05|147.55|143.35|147.85|148.6|153.65|154.55|152.75|153.65|155.75|156.4|157.1|156|160.8|159.55|158.45|158.65|151.7|145.7|145.35|144.1|137.05|135.3|128.95|129|125.7|126.35|125|125.8|125.7|128.1|130.4|128.45|129.25|130.6||128.5|124.15|119.75|117.95|118.25|116.85|116.25|117.35||115.9|114.35|111.3|111.4|111.1|112.05|110.4|109.85|110.2|111.9|111.85|114.65|115.3|115.55||115.2|109.75|111.8|109.7|108|108.35|107.65|111.85|115.95|117.35|117.2|114.9|115.65|120.1|117.95|117.55|118.85|115.1|115.3|114.9|114.9|115.4|114.7|113.8||114.25|113.6|116.1|114.85|111|110.7|109.65|111.45|112.5|112.8|113.5||110.85|108.8|105.6||106.8|105.15|105.15|106.15|107.45|107.8|106.35|103.5|103.1|102.55|102.5|103.7|100|96|95.55|95.2|92.2|91.35|92.6|93.2|94.7|92.4|93.25|92.45|89.85|90.2|90.1|89.4|89.35|92|92.3|90.75|89.5|89.05|90.4|87.35|90.95|92.2|96.3|94.95|95.1|100.65|102.5|102.75|103.3|103.2|102.7|103.45|101.1|101.1|104.4|99.9|98|95.65|98|100.05|99.85|98.05|100.55|102.1|95.05|100.05|99.75|102.4|104.15|106.2|106.7
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|223.1|219.55|223.3|220.8|223.7|224.75||226.75|222.8|222.2|221.95||215.85|206.9||215.3|214.35||211.15|208.6|209|211.9|211.25|216.9|217.65|215.55|215.05|215|214.75|218.15|227.8|235|235.05|235.85||236.65|236|236.6|235.4|229.7|230.95|229.85|231.25|234.4|246.6|258.9|262.3|261.25|256.85|247.9|248.3|254.7|256.3|250.45|251.65|255.7|250.5|248.1|251.85|256.65|250.1|250.55||255.9|260.85|261.1|259.6|259.55|265|261.4|267.95|268.6|266.05|266.9|268.65|273.7|277.55|279.65|279.95|285.55|286.8|287.5|288.05|285.85|286.35|288.7|285.7|292.4|295.9|304.15|307.5|303.35|308.55|316.5|315.45|314.65|313.45|312.95|306.75|311.3|315.2|317.2|316|314.3|310.35|312.1|310.6|304.95|305.95|309.35|311.1|305.5|309.5|316.15|312.6|314.6|318.9|313.7|312.25||320.4|329.15|352.4|351.6|358.15|353.9|343.3|343.4||338.45|336.05|331.1|332.6|334.55|335.9|331.85|327.7|328.6|332.2|331.9|338.75|340.2|335.75||333.5|332.35|349.1|338.15|329.75|320.7|318|335.15|344.75|341.85|337.55|330.75|326.7|340|334.55|330|324.05|324.95|322.45|322|311.3|313.55|307.45|305.85||305.95|301.85|305.2|298.55|293.25|289.5|278.9|284|289.3|293.3|290.15||289.9|291.3|277.2||276.15|277.9|275.1|279.15|279.95|271.95|268.65|267.15|267.65|265.3|267.5|270|269|262.8|264.55|261.55|254.65|255.35|254.95|257.6|261.85|253.4|250.5|243.4|241.5|248.3|242.55|237.05|241.05|239.8|242.05|239.75|236.5|232.2|234.6|226.7|230.15|229.15|239.6|244.3|246.4|259.05|259|256.95|264.35|268.75|271|274|274.45|271.3|271.45|259.7|257.4|257.7|266.7|273.5|271.25|268.35|280.45|280.05|271.7|264.2|252.2|258.2|257.75|262.6|270.35
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1276.084|1288.1281|1288.574|1290.358|1287.484|1257.844||1243.9659|1243.718|1273.308|1279.603||1261.165|1252.144||1217.895|1198.2679||1198.4659|1150.2889|1165.01|1173.981|1219.184|1210.163|1195.244|1173.238|1161.094|1186.124|1188.603|1200.845|1209.42|1209.271|1216.953|1215.863||1159.0129|1164.663|1160.351|1168.678|1171.899|1160.252|1161.491|1160.5|1204.116|1209.0229|1199.804|1183.002|1192.072|1211.402|1214.426|1224.537|1197.524|1196.682|1209.568|1181.812|1152.569|1164.514|1181.118|1177.3521|1199.259|1194.005|1174.031||1188.553|1189.297|1186.2729|1149.843|1167.835|1174.2791|1158.963|1166.3979|1167.538|1179.235|1158.418|1157.08|1171.8|1176.856|1180.92|1171.453|1189.99|1197.2271|1201.39|1189.5439|1172.246|1155.196|1176.063|1229.543|1216.7061|1161.59|1154.75|1166.943|1176.509|1178.938|1195.0959|1196.83|1207.9821|1218.936|1221.811|1228.403|1224.239|1248.972|1241.884|1228.7|1217.796|1223.546|1240.5959|1221.4139|1212.592|1214.079|1211.303|1218.54|1236.085|1257.5959|1287.731|1269.095|1251.401|1246.791|1243.074|1240.1||1235.491|1245.255|1335.957|1336.007|1311.77|1283.667|1299.082|1284.609||1250.806|1230.98|1221.613|1228.155|1230.584|1253.73|1246.494|1264.833|1244.363|1242.7271|1261.115|1257.745|1249.369|1256.308||1272.267|1275.687|1261.363|1261.859|1235.986|1246.444|1271.028|1258.29|1261.115|1254.573|1271.772|1256.1591|1268.798|1296.405|1345.5229|1384.9771|1372.833|1381.656|1404.604|1369.8101|1335.1639|1334.5699|1342.302|1364.407||1358.014|1341.608|1321.6331|1334.024|1313.108|1284.8571|1285.848|1285.848|1249.765|1263.395|1265.427||1267.261|1258.835|1260.4709||1263.891|1268.649|1267.509|1267.559|1266.766|1270.334|1267.46|1261.264|1263.098|1268.55|1266.4189|1290.953|1283.667|1282.1801|1285.798|1226.817|1196.186|1180.375|1172.4449|1181.118|1177.3521|1190.635|1173.238|1183.349|1209.172|1225.33|1249.963|1224.834|1211.303|1229.245|1251.748|1236.4821|1208.478|1204.215|1216.5081|1190.041|1192.684|1193.708|1175.601|1179.764|1181.001|1196.501|1181.767|1155.201|1138.097|1153.567|1167.401|1199.167|1183.734|1142.001|1140.767|1148.234|1153.134|1134.067|1133.601|1150.167|1146.292|1137.667|1135.134|1137.701|1122.267|1142.0341|1139.401|1123.134|1105.401|1148.0341|1150.267
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|544.15|537.2|532.8|530.15|536.8|531.05||525.05|520.1|510.65|510.8||508.5|498.9||493.15|496.35||468.65|478.55|489.05|484.75|489.65|497.4|492.65|479.8|479.5|486.55|485.45|482.7|488.35|498.95|504.9|512.15||525.75|502.75|503.3|507.25|511.3|510.05|531.3|524.8|520.8|520.45|515.15|505.25|512.45|501.4|497.7|514.9|524.65|521.6|526.9|522.9|528.3|535.15|540.95|539.65|538.25|536.6|538.6||546|551.25|559.6|554.6|558.4|553.05|550.85|552.2|555.2|557.4|556.25|558.2|561.3|561.3|568.1|572.8|573.6|568.9|572.9|580.55|588.6|595.5|586.4|580.05|589|597.95|576.7|580.55|583.2|586.6|597.8|594.95|596.85|595.85|599.75|588.15|590.7|596.9|598.7|594.6|594.6|597.6|600.05|597.85|599.75|610.3|615.2|625|625.95|634.55|635.7|646.3|640|639.3|616.55|620.65||628.1|656.6|658.15|611.7|577.85|550.1|549.5|549.05||548.15|548.45|543.45|543.25|552.75|560.15|571.05|571.8|575.6|582.35|597.7|611.25|617.5|622.85||621.5|615.2|604.65|599.8|602.25|600.15|595.6|609.35|609.7|606.55|607.6|605.1|609.9|623.05|626.85|630.75|636.05|636|632.85|633.85|636.65|640|643.9|642.3||648.2|650.4|651|653.6|657.75|650.1|649.7|651.8|655.15|656.1|658.2||652.5|650.05|652.85||663.75|672.65|702.95|692.9|699.95|705.05|702|701.05|700.05|706.95|700.85|707.85|714.9|713.9|706.8|705.1|703.3|710.55|721.65|729.35|734|732.95|744.15|730.4|723.55|729.05|729.9|728.25|739.05|738.2|748.8|726.6|724.75|718.7|727.55|710.45|720.6|725.05|736.85|727.35|721.3|731.65|732.2|733.25|724.6|730.4|730.9|733.25|722.45|732|736.55|733.7|738.25|739.3|757.05|761.5|753.5|733.2|750.3|748.05|739.15|741.55|727.6|726.4|719.25|725.6|725
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3428.8|3409|3355.8999|3341.7|3366.8501|3332.3501||3345.05|3340.6001|3331.55|3372.55||3405.6499|3408.8||3399.8|3396.1001||3300.3|3240.8|3227.95|3153.75|3149.75|3213.2|3116.6001|3115.2|3113.25|3155.05|3079.8501|3086.8|3066.6499|3145.8501|3163.8|3141.5||3157.45|3159.2|3126.5|3119.2|3175|3272.6001|3297.3501|3275.5|3276.3999|3255.6499|3276.05|3261.95|3282.6509|3288.804|3255.5071|3241.365|3267.814|3206.0339|3156.76|3046.3501|3045.1101|3028.189|3052.801|3007.5459|2988.541|2978.8149|2978.021||2997.373|2986.5061|3023.2759|3009.481|3010.2251|3036.0791|3011.813|3016.7261|3002.385|3038.1631|3021.4399|3056.2251|3026.8491|3008.439|3020.051|3002.0869|3005.908|2978.467|2981.99|2980.551|3000.896|3046.1521|3057.813|3016.5769|3063.0229|3027.4441|2979.261|2977.9709|3027.4939|3040.197|3075.429|3080.54|3092.499|3114.481|3076.074|3059.103|3078.158|3096.27|3090.9109|3106.4431|3100.5869|3098.0569|3057.366|3045.1589|3076.5701|3101.679|3065.2561|3061.0381|3095.377|3107.187|3080.6389|3106.542|3122.52|3149.4651|3151.897|3163.4089||3202.6599|3229.7539|3271.4861|3285.9751|3202.2629|3131.353|3089.1741|3090.365||3097.511|3081.2351|3072.948|3076.1731|3056.6221|3082.823|3098.801|3081.731|3101.927|3130.261|3174.4751|3150.656|3176.1121|3254.5649||3276.1011|3246.179|3252.4309|3235.2119|3272.1809|3272.3291|3265.73|3233.2271|3254.416|3221.1189|3294.6589|3224.593|3156.6599|3166.634|3186.582|3188.021|3181.719|3174.4751|3146.1399|3078.7539|3025.1621|3011.9131|2955.343|2937.479||2952.168|2889.7429|2888.0559|2898.4761|2915.001|2911.825|2911.5271|2913.76|2901.8511|2915.6951|2925.074||2934.6011|2952.416|2936.239||2961.894|3089.2729|3127.8789|3082.426|3167.2791|3190.0559|3200.7739|3203.3049|3112.05|3053.4961|3085.6011|3149.9609|3190.6509|3171.894|3222.1609|3225.5359|3187.6741|3164.55|3116.814|3066.9441|3148.7209|3101.282|3083.865|3054.7859|3027.196|3017.52|2997.4729|2975.887|2943.8311|2959.76|3009.283|2982.636|3011.5161|2957.4771|3052.4541|3094.6331|3074.9331|3028.2881|3077.563|3049.427|3071.0129|3111.355|3116.0691|3135.0249|3117.2109|3090.2661|3077.0171|3089.95|3113|3149.05|3077.25|3043.3999|3024|2968.1499|2908.9961|2986.3|3002.7|2895.053|2945.1001|2902.75|2906.3999|2905.75|2955.3999|2942.3999|2971.55|3084.8|3091.55
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|594.35|597.15|600.45|612.8|589.35|580.6||570.7|576.5|582.2|574.1||573.3|581.25||587.6|579.1||570.8|565.5|557.75|563|572.3|581.7|577.3|570.8|568.9|572.6|573.1|573.8|572.9|573.3|573.65|566.85||574.5|572.1|573.7|568.25|554.95|559.4|572.45|570.8|565.95|585.6|600.95|605|601.95|607.65|603.4|601.65|606.5|611.95|591.5|588.3|597.8|605.05|615.55|593.7|566.55|569.95|579.55||564.8|572.8|574.3|574.4|571.4|582.35|572.15|568.2|575.3|590.95|585.55|579.9|580.2|585.9|575.45|573.15|575.8|574.8|571.75|550.25|569.8|588.9|615.65|603.4|645.9|642.9|645.8|648.1|639|651.55|653.75|654.2|664|658.95|663.6|648.2|660.05|659.1|653.1|645.75|650.15|646.25|644.3|646.5|640.3|644.1|642.05|630.65|638.3|634.05|637.25|627|622.15|625.05|629.15|615.45||601.85|569.4|519.75|513.35|515.3|513.05|503.9|508.8||508.8|495.1|492.15|488.55|485.2|490.35|489.85|487.95|490.7|493.3|487.75|495.9|500.9|501.05||494.45|481.3|491|483.55|485.65|487.9|484.65|503.3|513.85|512.55|513.8|505.15|509.9|536.75|538.4|542.8|547.05|535.75|536.75|537|539.2|539.5|510.05|507.9||509.15|506.8|516.9|517.85|511.55|510.7|501.8|515.5|523.45|519|522.9||514.2|515.6|507.9||510.45|504.6|505.35|505.8|506.15|501.6|492|479.45|477.5|466.1|468.05|474.4|482.1|476.25|478.2|479.4|468.25|465.75|467.95|466.15|471.85|466.05|470.8|466.1|459.85|471.3|469.15|458.7|467.15|471.2|470|466.1|458.2|452.65|464.5|445.3|461.4|462.95|479.3|481.75|481.2|494|497.9|495.4|499.3|502.9|500.9|507.05|502.7|502.35|504.1|495.9|492.15|485.1|489.8|498.2|529.15|514.05|520.4|522.05|515.95|506.7|500.1|510.25|513.45|520.7|530.4
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|380.3|375.1|380.7|380.05|383.05|391.55||392.65|396.05|384.4|384.35||383.6|379.95||374.8|365.55||363.9|358.95|370|371.8|372.15|375.55|370.9|365.4|378.45|378.8|365.15|353.4|368|378.35|384.7|392.1||385.5|391.85|370.7|353.6|342.1|329.9|345.25|336.9|335.4|352.85|352.45|353.3|347.8|344.85|336.5|342.45|360.8|357.8|384.65|384.05|379.75|373.6|352.55|334.1|401.2|387.5|380.45||460.2|498.95|501.1|517.75|519.25|520.45|517.5|517|518.65|510.4|508.1|514.45|524.75|519.8|524.75|518.85|530.95|526.5|524.1|522.75|518.4|523.3|514.15|491.25|532.85|539.2|560.1|563.85|556.05|561.2|582.2|584.55|585.05|581|587.75|582|581|573.35|577.95|580.95|570.75|564.95|568.45|564.65|557.85|562.9|565.85|564.05|574.1|574.2|577.2|586.45|580.3|557.55|558.15|564.5||568.1|558.6|539.5|545|544.05|532.95|520.1|527.6||513.1|516.9|512.6|517.7|510.7|507.85|520.55|501.85|496.85|505.45|500.2|522.65|521.8|506.9||492.2|488.65|515.6|506.35|500.05|504.35|511.2|539.35|534.05|541.35|574.35|564.9|516.7|538.75|524.6|486.5|475.65|454.7|461.9|448.9|436.5|417.95|415.6|409.8||411.25|403.45|402.85|397.15|404.15|405.45|408|420.45|409.6|398.3|396.1||384.8|380.2|380.05||380.2|382.65|381.25|381.75|378.65|375.4|374.8|370.85|370.85|369.95|371.15|372.55|370.75|367.85|370.95|370.7|369.15|369.9|371.2|370.9|369.2|368.45|366.95|368.25|366.65|368.55|367.55|363|365.5|366.45|365.15|360.6|358.95|357.95|358.9|357.3|357.35|359.4|361.95|359.55|362.7|365.15|365.3|363.05|363.35|364.9|366.9|373.5|371.65|369.4|371.55|366.3|365.4|361.7|361.45|363.45|363|364|361.1|368.8|368|359.1|373.55|359.05|358.2|366.75|365.4
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4399.0498|4361.2998|4348.3999|4320.2998|4338.6499|4386.7002||4398.2998|4320.2002|4271.2998|4237||4201.9502|4200.9502||4234.3501|4310.8999||4363|4333.6001|4318.1001|4283.3501|4273.0498|4285.1001|4274|4313|4346.5|4319.0498|4328.7998|4299.6001|4345|4317.25|4418.1499|4376.0498||4421.1001|4408.2998|4402.2002|4413.7998|4401.6499|4439.75|4470.6499|4448.0498|4449.1001|4502.0498|4610.6001|4614.7002|4643.1499|4487.8999|4268.8501|4358.6499|4416.25|4389.2998|4391.25|4315.6001|4320.7002|4251.6001|4231.5|4262.6499|4255.8999|4237.7002|4244.1499||4224.3501|4305|4335.4502|4285.25|4318.1499|4339.7998|4322.8501|4294.6499|4335.5498|4359.75|4360.6001|4466.6499|4407.7002|4387.4502|4429.0498|4433.2998|4490.8999|4454.3501|4477.6001|4524.4502|4588.6499|4643.7998|4684.0498|4700.1499|4781.7002|4766.2002|4596.6499|4610.4502|4565.1499|4642.8999|4666.1499|4678.8501|4742.2998|4685.1001|4704.5|4727.3999|4788.0498|4778.3501|4871.4502|4775.7002|4726.3999|4719.2002|4721.8501|4789.4502|4815.0498|4605.2002|4469.7998|4418.8501|4399.1499|4400.2998|4479.25|4611.9502|4556.7002|4421.3999|4285.4502|4361.2002||4363.7998|4362.6001|4395|4383.1001|4511.3501|4517.5|4567|4431.8501||4404.0498|4410.1499|4389.0498|4322.5|4388.75|4366|4290.8501|4297.1499|4266.0498|4287.0498|4275.5498|4340.6001|4394.1001|4390.5||4404.3999|4365.2002|4383.3999|4391.7002|4268.9502|4242.9502|4282.7002|4418.4502|4608.8999|4604.7998|4559.3501|4308.2002|4279.75|4341.8501|4427.6001|4490.1001|4481.6001|4460.3501|4414.7998|4376.5|4415.5|4282.5498|4312.3501|4277.1499||4322.8999|4251.5|4215.25|4168.7998|4210.75|4070.95|4024.8999|4135.3501|4266.6499|4305.75|4349.3999||4312.75|4429.6499|4517.1499||4427.3501|4374.1001|4395.7998|4310.0498|4325.8999|4288.1001|4212.2998|4190.5|4125.6001|4110.2002|4189.8999|4125.2998|4150.0498|4110.25|4020.2|3947.1001|3931.7|3898.05|3868.3|3929.7|3933.25|3936.1499|3915.25|3883.5|3817.3999|3770.1001|3736.1499|3683.5|3713|3837.3501|3794.5|3838.3999|3850.5|3787.75|3808.2|3811.7|3701.25|3663.6499|3722.7|3706.2|3651.8999|3700.5|3670.05|3636.2|3609.3|3633.7|3588.8|3645.25|3839|3979.3|3891.95|3861.75|3662.8|3524.3|3631.6499|3716.95|3668|3631.8|3735|3813.1499|3686.75|3547.8|3580.8501|3679.6499|3686.8999|3766.3501|3827.3501
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|331.709|333.607|334.306|332.108|331.809|324.967||323.768|323.668|322.47|327.963||318.674|321.371||322.42|319.523||311.133|306.788|306.738|305.689|309.535|314.779|316.627|311.083|308.336|308.586|307.787|307.387|306.439|311.632|313.83|321.621||318.924|315.478|313.58|315.828|312.981|313.98|318.275|327.464|328.263|328.862|329.961|330.56|333.756|327.414|327.314|330.76|329.761|333.057|332.258|327.713|337.901|329.811|331.06|329.062|320.822|311.483|307.937||321.92|320.372|315.778|311.433|317.925|322.919|318.874|317.326|320.422|316.627|318.824|325.516|326.815|327.364|337.852|319.673|325.017|327.863|323.918|326.115|321.371|323.119|319.973|307.787|315.927|318.624|327.014|324.118|322.669|322.22|318.974|317.925|322.719|315.578|316.677|314.279|318.824|318.574|318.824|315.128|316.077|314.779|312.332|292.855|281.768|283.665|284.065|280.12|272.978|276.374|277.023|297.349|285.014|289.958|293.504|295.452||300.396|288.56|286.113|288.31|292.605|290.358|288.859|288.16||287.111|280.969|281.418|281.967|286.612|279.92|276.174|270.781|271.929|272.728|266.985|270.131|270.831|272.229||272.079|263.639|278.372|270.431|273.228|272.678|273.727|284.914|287.761|287.012|287.861|288.41|282.517|299.297|280.869|279.171|283.665|273.278|277.473|274.426|272.129|254.3|251.653|252.502||251.403|242.164|245.011|246.359|249.706|251.703|249.556|259.844|266.186|259.694|249.855||235.822|233.475|228.331||228.63|229.729|231.926|228.231|227.082|221.838|219.641|217.893|212.05|208.804|213.548|211.501|212.899|212.15|211.9|211.401|210.901|206.407|206.906|206.207|207.256|202.911|201.812|192.573|185.931|189.077|188.827|184.882|186.68|188.677|187.429|181.086|179.189|179.338|179.039|176.242|175.343|175.992|185.881|187.1|189.6|200.4|208.55|212|210.9|215.9|218.3|221.9|219.85|218.35|220|215.15|213.5|212.8|216.4|218.85|216.75|215.25|214.1|214.9|210.35|200.65|196|195.65|198.75|193.15|196.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|136.45|136.25|138.9|137.7|139.6|138.25||138|137.5|137.55|138.2||136.45|134.75||141|139.2||136.45|134.65|134.6|137.65|137.3|138.75|135.4|135.95|139.5|139.75|138.1|138.7|140.9|145.4|144.85|145.95||146|145.05|145.15|143.95|145.5|141.25|141.3|140.6|143.4|147.75|148.55|148.9|150.95|149.95|149.25|149.15|147.35|148.85|148.5|149.45|152.85|153.9|152.05|147.7|149.5|144.3|149.35||146.35|147.05|147.35|144.05|145.95|147.4|146.85|146.75|147.05|146.8|149.45|151.9|151.35|147.75|148.45|145.8|147.4|148.65|143.4|144.4|143.8|141.85|141.3|137.85|142.45|142.9|145.1|144.15|141|144.05|146.75|144|144.4|143.65|145|145.05|145.9|147.25|146.05|148.7|148.8|148.55|150|148.75|146.1|145.45|144.1|143.7|144.8|144.75|148|150.1|152.75|147.75|146.6|147.8||148.15|146.7|148.05|149.45|149.75|153.3|149.15|147.95||147.25|144.55|143|144.75|146.85|149.8|148.05|148|147.1|149.05|149.1|154.35|159.65|156.5||156.3|150.3|152.65|149.35|149.8|150.9|154.5|159.3|164.5|162.2|162.45|161.35|160.45|165.1|163|163.95|165|166.55|164.4|161.95|165|164.6|163.65|162.75||154|148.15|149.5|147.55|149.45|146.65|142.2|148|147.35|147.9|149.5||147.15|145.85|147||145.2|144.95|145.9|148.5|148.7|154.25|149|145.55|147.8|144.9|146.9|147.2|147.45|148.5|146.6|145.7|144.95|141.7|143.1|143.4|145.2|144.1|148|146.95|144.8|145.05|146.3|147.8|146.55|145|141.3|140|139.65|133.45|136.75|132.9|131.5|129.9|134.55|133.5|131.85|137.85|137.9|138.5|139.75|138.4|139.5|143.5|139.9|137.5|139.3|140.3|137.4|139.05|141.2|135.8|130.35|122.9|126.4|127.55|125.55|122.6|117.45|116.35|118.7|117.45|119.55
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2891.1001|2882.1001|2843.8501|2809.7|2854.6001|2843.1001||2809.75|2786.75|2753.8|2776.3501||2809.8501|2808.5||2777|2761.6499||2770.5|2784.45|2803.75|2798.5|2797.8|2839.8501|2839.1001|2855.1499|2862.6499|2893.25|2827.3999|2745.6001|2784.2|2830.2|2853.55|2859.55||2864.55|2828.8501|2833.8999|2840.8999|2828.8|2749.8999|2738.5|2705.95|2795.95|2817.1001|2825.55|2833.6001|2805.95|2786.1499|2777|2790.75|2804.6001|2814.6001|2765.6001|2758.05|2754.2|2760.3999|2705.6499|2743.75|2725.8501|2766.2|2722.6499||2775|2810.6001|2784.45|2787.8|2866.1499|2945.25|2940.8999|2916.05|2909.1499|2915.95|2940.3999|2960.3501|2984.1499|2978.3999|3004.3501|3016.8501|3028.25|3047.25|3087.8999|3115.1499|3123.7|3112.6001|3056.05|3057.8999|3088.55|3069.6499|3082.1499|3080.95|3055.8999|3130.6001|3145.95|3178.5|3166.3501|3226.95|3221.45|3226.5|3161.7|3156.8999|3143.45|3179.3501|3175.1499|3135.05|3151.2|3108.1499|3115.3|3100.8|3103.8501|3095.3|3095.5|3071.6001|3083.05|3079.3|3053.2|3055.3999|3045.1499|3086.5||3103.55|3181.3501|3141.3|3131.8999|3159.3999|3107.7|3053.3999|3043.45||3084.8999|3121.6499|3092.3999|3140.8999|3212.75|3225.8501|3197.6001|3185.5|3209|3248.2|3298.7|3277.95|3343.7|3328.95||3337.75|3302.8999|3342.45|3384.8|3570.6499|3470.6499|3438.05|3395.25|3436|3356.05|3393.2|3316.25|3322.55|3395.3999|3438.95|3422.2|3432.2|3441.8501|3450.1499|3400.3501|3395.25|3424.8|3431.05|3446.55||3391.6001|3343.25|3323.55|3362.5|3378.8501|3356.6001|3349.75|3482.55|3535.3501|3523.7|3501||3427.8501|3405.2|3411.6499||3458.45|3473.8999|3460.5|3439.6499|3396.1499|3324.55|3333.75|3272.3999|3186.05|3108.5|3104.95|3067.3999|3066.1001|3006.45|3019.1001|3017.8501|2978.1499|2939.1499|2941.2|2893.2|2933.05|2879.8|2891.3999|2861.3999|2766.6001|2790.3|2773.1499|2695.2|2697.8|2726.5|2820.95|2760.8999|2758.2|2666.3501|2678.3501|2660.7|2580.2|2657.45|2661.1499|2635.3999|2660.75|2708.75|2686.8|2705.2|2744.7|2817.45|2886.8999|2908.55|2852.5|2859.6499|2844|2834.8501|2840.1499|2838.05|3086.8501|3174.2|3109.95|3046.8999|3100.1001|3050|2999.8999|3064|3039.95|3053.6499|3086.3501|3005.25|3016.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1393.9|1402.25|1418.6|1432.85|1450.75|1454.35||1449.35|1429.85|1438.4|1404.2||1398.75|1330.5||1336.2|1337||1342.7|1301.3|1322.3|1333.55|1336.35|1347.5|1334.5|1318.3|1337.5|1334|1349.8|1390.2|1412.775|1428.7125|1441.65|1452.9375||1442.5875|1440.9|1430.1|1427.2875|1416.375|1404.9375|1400.1375|1407.75|1392.675|1458.3375|1425.0375|1435.125|1445.85|1426.275|1433.1375|1426.95|1456.2375|1522.6875|1525.5375|1555.9125|1569.1125|1540.35|1527.3375|1502.8125|1539.525|1477.9875|1472.475||1483.7625|1507.35|1516.9875|1496.325|1506.1125|1523.0625|1491.675|1481.8125|1535.625|1547.8125|1548.4125|1565.4375|1569.5625|1545.1875|1507.5375|1511.325|1505.6625|1472.325|1472.925|1473.9|1480.425|1479.75|1470.1125|1420.725|1474.6125|1471.8|1505.6625|1521.1125|1538.55|1565.4375|1601.4|1574.625|1533.1125|1546.9875|1549.1625|1501.1625|1526.1|1530.525|1513.7625|1443.15|1413.4875|1411.5375|1421.925|1420.5|1405.3875|1422.2625|1423.3875|1417.05|1411.5|1413.8625|1441.9875|1452.7875|1486.725|1546.4625|1548.3375|1569.375||1572.7875|1565.475|1556.6625|1552.5375|1550.2875|1523.3625|1463.6625|1469.4||1489.9875|1512.45|1502.25|1530.1125|1543.0875|1628.0625|1611.2625|1612.5|1614.225|1648.2|1631.25|1649.925|1699.5|1687.425||1682.2875|1650.4125|1674.3375|1616.7375|1638.9375|1621.125|1656.4875|1736.9625|1757.0625|1766.6625|1813.4625|1780.95|1754.1|1879.0875|1809.1125|1834.35|1914.15|1945.6125|1853.55|1829.55|1754.625|1728.825|1735.8375|1635.675||1569.3|1548.3|1581.525|1571.7375|1579.7625|1547.3625|1526.1375|1540.35|1530.6|1510.6875|1500||1489.1625|1484.1375|1457.4||1479.5625|1495.65|1472.4|1413.45|1417.95|1414.65|1361.625|1343.775|1345.35|1312.5|1319.8125|1314.525|1315.95|1322.1375|1334.5125|1331.85|1340.6625|1323.225|1329.9|1289.025|1286.2125|1275.525|1275.5625|1275.975|1272.375|1297.4625|1243.2375|1241.625|1251.2625|1224.4125|1272.2625|1251|1245.525|1243.95|1263.9|1205.7375|1224.375|1225.65|1247.175|1225.7625|1226.925|1235.9625|1260.525|1262.2125|1250.325|1284.525|1309.5375|1324.3875|1357.725|1297.4625|1274.0625|1266.975|1246.7625|1233.9|1256.475|1275.675|1262.775|1249.2375|1311.4875|1314.5625|1284.5625|1296.7125|1337.9625|1374.2625|1387.35|1405.3125|1444.275
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|663.9|665.95|679.4|678.6|693.05|688.65||679.2|580.15|576.2|564.5||569.45|558.4||562.8|579.2||585.55|563.55|566.9|559.9|569.65|579.45|579.6|577.1|590.25|584|583.2|590.65|596.45|624.5|623.75|631.1||624.55|623.25|611.35|611.5|592.9|597.2|598.05|593.4|595.4|605.1|603.05|613.5|626.45|633.95|633|634.7|649.95|640.85|649|649|632.05|629.15|625.35|611.85|618.9|606.25|603.95||615.9|634.7|640.9|616.35|621.25|629.5|628|624|619.75|628.15|622.05|625.2|633.2|625.8|636.1|641.6|651.05|657|654.45|665.4|663.2|663.35|655.05|644.3|671.5|670.1|676.4|670.6|667.05|669|672.15|664.05|677.35|682.15|672.95|671.65|649.1|651.15|648.35|639.2|639.3|627.35|638.75|637.75|636.35|623.9|617.75|615.05|612.2|610.9|624.8|633.9|636.15|623.55|628.4|642.55||616.35|616.35|614.6|616.6|613.6|589.55|574.1|580.85||574.9|580.7|579.35|592.35|625.95|625.6|615.75|601.4|581.6|588.45|582.8|587.35|591.05|605.05||607.75|594.4|619.2|600.4|582.25|606.6|597.15|637.85|663.4|666|666.2|653.4|658.65|680.85|677.6|674.8|660.75|652.6|649|640.9|650.1|651.95|645.2|648||633.9|633.75|641.4|648.5|651.65|646.45|636.9|638.95|645.35|646.25|639.85||631.15|644.35|645.15||650.05|648|636.6|609.6|617.8|604.75|592.05|590.8|581.85|582.35|581.7|582.35|586.75|576.95|566.2|557.25|550.15|554.5|571.15|577|584.65|582.05|585.35|581.65|556.7|563.45|578.9|591.7|596.05|622.65|624.3|614.45|610.6|599.05|611.75|614.15|623.5|624.65|627.4|602.95|587.95|603.05|613.35|629.225|635.075|634.075|631.4|650.95|643.125|625.675|648.025|656.2|660.75|644.425|661.7|669.975|655.1|630.15|641.525|657.7|653.1|646.825|619.525|637.6|631.35|639.6|658.225
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|589.65|588.1|580.75|587.35|577.45|558.55||565.95|561.6|542.65|540.75||535.1|521.5||520.35|518.1||509.65|511.45|511.4|500.45|486.15|478.75|467.95|474.3|477.8|473.25|458.35|450.45|448.65|453.5|457.5|462.05||466.85|459.95|462.9|463.65|462.75|458.2|469.25|467.6|470.25|460|464.9|473.3|479.9|474|472.8|472.65|468.85|440.95|445.05|418.65|415|404.2|410.05|412.7|408.15|411.35|416.35||417.75|438.25|445.85|444.7|445.2|444|442.8|446.5|435.15|446.35|447.55|450|441.55|442.05|443.9|441.2|441.3|434.8|438.3|437.15|440.2|441.7|437.2|437.5|446.5|453.6|438.45|437.7|441.85|446.9|454.5|454.05|451.35|454|458.85|460.65|465.8|465.85|470|468.9|467.35|466.6|467.35|464.05|456.3|459.65|460.75|463.85|469|474.35|477.9|492.25|487.45|489.3|477.8|541.4||557.3|553.6|558.35|557.3|549.75|538.15|522.25|529.55||519.9|524.5|524.45|525.55|521.9|517.7|519.85|514.05|515.7|517.15|510.35|535.45|539.9|542.5||544.25|535.2|510.6|509.7|500.55|502.9|502.15|517.05|520.7|525.1|533.45|519.5|533.1|547.15|552.2|553.15|551.15|542.3|542.1|544.75|537.55|539.55|534.9|539.05||545.4|539.7|549.85|554.95|561.35|559.45|551.75|569.3|583.1|579.9|584||593.45|575.7|564.5||567.85|568.65|571.1|557.2|575.2|558.15|547|543.75|542.1|526.15|543.85|550.95|554.85|559.95|556.95|553.4|548.75|552.7|559.45|535.25|543.95|546.55|546.55|544|533.4|529.25|522.45|513.1|514.45|521.35|521.25|526.5|517.5|518.5|534.05|509.75|515.75|522.7|538.85|535.75|516.8|533.6|529.85|522.9|516.3|522.5|528.4|532.95|540.7|530.8|528.15|529.7|535.85|523.1|538.55|558.8|557.95|522.85|559.6|535.65|551.1|562.55|570.75|584.4|603.1|614.3|612.95
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3467.2|3455.8999|3482.2|3476.2|3506.8|3497.1001||3501.05|3473.1001|3454.2|3450.7||3496.1001|3654.8501||3553.75|3401.05||3325.45|3316.45|3306.8|3358.3999|3373.5|3361.3999|3357.6001|3366.1001|3311.3|3382.1499|3337.25|3350.95|3351.75|3391.8501|3397.8501|3389.7||3437.1499|3463.25|3443.2|3439.3501|3416.95|3491.3|3499.2|3478.75|3500.1499|3525.6001|3552.8501|3545|3541.7|3545.6001|3482.7|3495.2|3498.8501|3482.05|3458.6001|3440.8999|3441.5|3470.3501|3502.8999|3551.3501|3502.3|3546.3|3562.3501||3515.1001|3513.5|3434|3513.75|3565.1001|3648.6001|3689.8|3678.3501|3863.7|3911.8|3872.8999|3877.3999|3879.55|3842.5|3857.8|3924.2|4060.8999|4072.75|4068.75|4178.2998|4017.75|4074.6001|4036.6001|3875.6001|3921.55|3993.2|4089.55|4090.2|3990|4182|4201.1001|4108.9502|4057.3501|4002.3999|4037.2|4083.1499|4063.3999|4028.1499|4005.75|4044.1499|4025.5|3965.1001|3907.7|3904.45|3968.05|3954.75|3955.2|3882.3|3910.6001|3949.2|4011.7|4053.8|4098.3501|4128.3501|4138.8501|4158.7002||4173.5|4167.3501|4194.2002|4193.6499|4247.5|4320.8999|4307.3501|4271.3999||4235.6001|4229.9502|4215.5498|4226.25|4167.8501|4139.3501|4153.4502|4306.1499|4309.9502|4352.8999|4381.1001|4471.75|4471.4502|4413.8501||4479.5498|4443.75|4386.5498|4240.5498|4318.1499|4283.2002|4375.2998|4367|4431.7002|4308.7002|4349.2998|4348|4327.5498|4525.8501|4478.25|4493.25|4443.9502|4386.1001|4406.0498|4426.2998|4557.1001|4577.4502|4576.7998|4565.8501||4531.3501|4431.5498|4409.6499|4341.25|4304.25|4256.9502|4250.75|4382|4460.9502|4398.6499|4402.1001||4336.7002|4274.8501|4250.7002||4250.0498|4232.25|4239.1001|4253.1499|4259.1001|4307.6499|4243.8501|4147.7998|4000.95|3932.3999|4040.05|3963.3999|4035.3501|3915.45|3931.3|3945.75|3926.8|3924.8501|3883.3501|3878.3999|3986.8501|3941.7|3850.95|3792|3639.05|3495.5|3388.75|3406.1001|3445.25|3479.95|3408.6001|3412|3440.45|3486.3501|3519.55|3479.1001|3460.55|3682.6001|3662.8999|3648.3|3661.6001|3755.6499|3830.3501|3739.3999|3726.7|3734.75|3820.1001|3856.8999|3874.05|3972.8|3796.3999|3613.8501|3577.45|3586.45|3656.75|3574.1001|3630.3999|3614.8501|3664.05|3657|3561.1001|3230.6001|3270.45|3339.7|3414.95|3520.3|3666.2
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|882.3|864.2|868.75|873.4|863.35|864.55||864.35|851.05|853.3|847.35||851.95|860.5||864.6|858.5||842.6|832.45|833.35|839.9|848.8|849.65|855.6|837.55|837.4|830.55|824.05|832.85|832.35|851.9|867.8|860.95||859.5|852.65|845.45|865.15|844.1|854.35|851.4|844.35|833.35|844.05|846.75|854.9|864.75|868.3|870.75|859.1|867.25|867.7|871.75|879.1|882.65|882.6|868.45|857.25|871.6|871.85|873.75||892.35|910.2|932.7|930.55|928.7|924|917.7|913.15|934.15|935.55|949.75|952.15|958.75|939.9|949.55|957.45|962.3|941.6|933.75|934.55|924.7|932.2|928.7|906.6|919.55|932.3|949.75|946.2|935.1|938.15|942.4|944.6|938.65|933.7|939.35|914.65|904.65|899.2|905.15|903.85|901.25|892.55|891.7|887.75|878.55|874.7|870.05|870.05|859.2|858.2|855.4|858.65|851|850.7|843.7|873.7||872.95|868.1|864.05|863.55|871.75|906|903.05|915.15||902.85|909.45|900.4|825.85|829.85|816.35|814.15|800.5|802|808.7|785.55|776.85|755.7|755.1||742.8|722.75|733.2|719|716.45|737.5|742.6|768.6|789.2|806.55|812.75|798.1|789.3|790|803.05|805.55|801|784.85|779.75|755.4|750|756.1|750.2|744.15||751.5|728.7|744.9|743.35|750.15|747.05|741.85|757.5|765.05|772.1|764.65||760.55|758.85|739||745.55|728.5|721.6|730.5|730.45|730.8|724.75|725.9|718.95|706.45|727.35|730.75|715.55|705.7|700.6|684.5|662.2|668.25|679.9|676.2|679.85|669.15|658.15|657.95|648.5|654.35|643.95|636.8|625.55|642.35|637.1|634|629.35|626.8|636.5|628.3|635.2|634.9|650.5|650.75|648.95|660.7|661.3|658.6|665.85|672.2|677.3|691.55|686.05|685.2|693.65|688.3|683.25|665|664.05|675.35|673.1|650.2|659.45|654.95|638.95|635.95|649.65|672.35|659.75|663.7|673.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|4332.1001|4308.2998|4314.3501|4265.7998|4209.25|4254.3501||4288.3501|4286|4177.3999|4061.6001||4033.6001|4023.1499||3993.75|3884.75||3879.3|3791.6001|3807.55|3827.8999|3862.95|3923.95|3905.7|3805|3814.3999|3800.2|3730|3752.8999|3778.45|3821.8999|3813.5|3811.2||3723.05|3732|3715.25|3731.6499|3661.2|3639.8501|3849.95|3831.8999|3840.7|3837.1001|3903.8|3894.3|3906.6001|3905.3999|3876.1001|3883.5|3831.6499|3845.75|3880.3|3879.45|3849.1001|3852.55|3790.7|3811.3|3818.25|3841.1499|3936.75||3717.3999|3686.5|3623.55|3572.75|3575.95|3609.8999|3606.95|3583.1499|3605.3|3570.3|3538.05|3574.2|3620.75|3642.25|3621.1499|3552.8501|3601.7|3573.95|3616.05|3568.8|3586.8501|3590.95|3552.2|3541.8|3600.8501|3611.05|3613.6001|3629.75|3549.6001|3619.3|3652.05|3636.75|3596.75|3616.95|3636.1499|3634.6499|3694.8|3659.8999|3659.3501|3707.6001|3750.7|3660.1001|3676.7|3640.25|3620.1499|3607.8501|3619.1001|3619.5|3632.95|3694.1499|3747.45|3764.1499|3726|3727.6499|3724.6001|3739.55||3769.8501|3771.1001|3773.5|3736.8|3732.7|3671.8501|3670.7|3622.3||3654.1001|3699.8|3668.6001|3691.8501|3655.8501|3611.3|3629|3570.5|3604.8|3624.5|3528.75|3616.95|3603.55|3594.6499||3579.6001|3515.3501|3527.75|3476.7|3545.8999|3541.8999|3574.5|3698.8999|3728.8999|3730.6001|3768.6001|3708.25|3689.55|3768|3850.25|3866.5|3870.3|3848.6001|3846.6001|3845.6499|3929.3999|3956.6499|4030.8999|4076.3||4084.8501|4030.05|4054.3999|4062.95|4065.75|4064.45|4041.6001|4074.55|4060.6499|4067.8999|4091.1499||4038|4033.5|4034.8501||4022.6499|4013.1001|4011.7|4003.45|3996.2|3973.3|3914.45|3858.25|3883.8501|3925.6001|4021.1499|4054.5|4057.05|4002.05|4002|3984.05|3913.3501|3863.2|3860.75|3847.8501|3848.55|3825|3795.5|3773.05|3682.75|3679.75|3624.6001|3706.6001|3867.55|3889|3861.2|3813.3501|3784.8|3635.6499|3645.25|3615.95|3628.95|3658.2|3698.1001|3681.75|3881.25|3881|3878.6499|3794.1499|3834.1001|3817|3672.7|3688.7|3720.1001|3864.1001|3856.7|3833.05|3857.3501|3791.8|3783.3|3786.1499|3787.8|3698.55|3791.2|3742.8999|3715.8501|3642.1001|3585|3612.8501|3593.05|3568.75|3499.75
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5933.75|5937.8999|5912.7002|5947.75|5915.6499|5961.4502||5904.4502|5856.9502|5837.75|5828.7998||5932.2002|5761.2998||5715.0498|5616.75||5625.2002|5534.4502|5593.0498|5649.25|5833.0498|5834.2002|5710.1001|5550.7998|5732.3501|5715.1001|5718.75|5731.5498|5833.5498|5874.1499|5901.2998|5996.8501||6134.8501|6100.0498|6083|6154.8501|6112.1001|6194.5|6236.25|6202.3501|6198.6499|6379.25|6367.3999|6416.7002|6437.2998|6489.9502|6458.7002|6345.5|6435.5|6455|6351.6499|6160.5498|6104.2002|6014.25|5717.6499|5817.2002|5886.3999|6021.7998|5760.7002||5795.8999|5855.0498|5863|5860.3999|6012.4502|5998.6499|5984.9502|6010.8999|5977.7998|5898.3999|5895.75|5904.1499|5993.3501|5980.3999|6100.0498|6571|6606.25|6553.75|6575.2002|6510.8999|6476.1001|6504.7002|6433.7002|6374.6001|6490.6499|6526.7002|6642.8501|6687|6596.8999|6625.3999|6655.2002|6620.1001|6506.5|6517.4502|6581.9502|6625.2002|6698.5498|6660.4502|6675.75|6747.75|6720.9502|6734.1499|6777.4502|6747.5|6771.3501|6780.0498|6685.0498|6679.1001|6791.5|6895.0498|6895.0498|7025.75|7025.7998|7051.4502|6975.1001|7144||7190.0498|7212|7121.6001|7156.2002|7209.5|7144.1001|7006.8501|6971.1001||7102.8999|7206.5|7192.75|7432.3999|7380.3999|7390.3999|7355.2002|7272.5|7151.6499|7226.2002|7202.7998|7293.3999|7345.1499|7404.1499||7488.7002|7171.7998|7335.75|7104.75|7202.5|7242.8501|7259.5|7507.1499|7719.5498|7690.6499|7635.3999|7496.1001|7274.1001|7386.2998|7483.4502|7403.4502|7286.8999|7180.8999|7257.6499|7166.5|7119.3501|7196.2002|7190.3501|7181.2998||7306.25|6964.3501|7062.1001|7047.1499|7176.8999|7207.7002|7102.2002|7301.7002|7488.25|7527.1001|7286.1001||7309.3999|7318.9502|7149.3999||7342.2002|7304.7002|7316.6499|7296.3501|7341.8999|7261|7209.1001|7076.6001|6396.3501|6264.4502|6227|6258.25|6266.8999|6074.3999|6065.9502|6059.7998|5915.2002|5830.8501|5878.8999|5873.5498|5861.5|5873.2002|5860.7002|5916.7002|5661.1001|5630.2998|5614.3999|5400.5|5512.7998|5576.25|5641.2002|5587.75|5448.1499|5439.6001|5549.1499|5470.4502|5419.5498|5283.8999|5484.9502|5375.75|5358.25|5667.5|5898.5498|5954.2998|5878.6001|6021|6028.2002|6057.8501|6010.1499|6082.1499|6111.2002|5993.5|5817.7998|5827.3999|5798.7998|5794|5769.6001|5707|5815.2002|5837.2998|5645.3999|5515.75|5593.3999|5807|5928.4502|6036.9502|6000.2998
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1319.75|1317.9|1332.1|1331.35|1335.2|1341.15||1341.3|1321.55|1323.2|1305.05||1303.95|1279.3||1282.95|1266.5||1246.05|1223.15|1239.1|1240.65|1290|1294.55|1268.1|1245.4|1301.75|1293.6|1282.6|1280.55|1295.7|1328.85|1352.55|1380.8||1380.8|1355.35|1343.55|1343.9|1334.9|1357.4|1359|1346.95|1360.95|1394.3|1404.6|1414.05|1428.2|1420.8|1398.6|1388.55|1401.75|1400.25|1368.9|1350.4|1343.05|1337.45|1271.9|1268.3|1342.45|1343.85|1314.2||1314.35|1332.7|1332.75|1333.2|1355.15|1367.3|1372.9|1383.9|1391.15|1387.8|1399.7|1413.3|1414|1430.35|1468.85|1547.85|1563|1552.5|1547.85|1511.7|1522.7|1537.7|1535|1497.05|1544.3|1581.8|1615.65|1619.05|1587.1|1604.9|1623.05|1611.45|1592.1|1598.6|1618.6|1606.7|1635.25|1634.2|1642.65|1638.8|1626.5|1632|1652.85|1633.7|1634|1636.2|1643.35|1635.85|1654.4|1664.6|1685.65|1708.5|1718.35|1719.25|1700.35|1752.7||1778.05|1800.7|1723.5|1710.4|1709.05|1687.5|1653.4|1630.95||1658.55|1701.8|1684.45|1725.7|1698.8|1726.25|1719.25|1688.3|1681.75|1694.65|1672.65|1684.4|1699|1710.55||1701.15|1646.6|1678.35|1635.9|1652.2|1679.55|1676.8|1721.9|1772.35|1802|1799.6|1765.95|1734.9|1772.2|1805.35|1784.75|1713.8051|1720.5649|1738.285|1705.5601|1696.895|1737.61|1732.925|1740.64||1696.215|1608.64|1628.6|1624.63|1633.385|1630.39|1587.17|1628.76|1680.59|1684.03|1591.575||1576.545|1573.6949|1564.3199||1553.0649|1508.585|1518.53|1524.39|1522.415|1507.3101|1504.76|1464.205|1330.705|1331.3|1261.955|1275.425|1271.645|1242.075|1244.48|1225|1184.025|1172.625|1177.02|1186.475|1193.8149|1200.3101|1196.735|1202.85|1152.47|1138.83|1132.255|1093.175|1110.975|1136.4449|1159.515|1158.295|1155.285|1143.5551|1174.99|1170.965|1175.485|1147.1899|1180.97|1133.65|1138.605|1225.35|1247.1|1246.5|1233.87|1251.64|1269.16|1293.6|1259.66|1293.4|1292.405|1275.84|1247.775|1240.605|1235.73|1257.29|1256.17|1241.385|1276.215|1297.21|1265.525|1260.83|1285.0699|1332.98|1363.01|1378.385|1364.05
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6486.8999|6363.2002|6401.25|6315.5498|6349.6499|6097.2998||5949.4502|6039.3501|6030.1001|5912.0498||5934.5|5888.25||5819.5|5920.1001||5866.75|6061.8501|6042.3501|6034.25|6032.4502|6036.75|6028.75|5933.75|5985.75|6113.3501|6041.1001|6128.6499|6008.6499|6066.2002|6254.25|6355.75||6312|6152.6499|6233.1001|6303.7002|6254.1499|6086.8999|6103.2998|6020.25|6035.5|6079.3501|6051.1499|6013.5|5997|6010.75|6029.5|6031|6113.3501|6061.2998|6090.1001|6078.4502|5921.0498|6024.2002|6033|6082.2002|5883.9502|5998.5|5905||5742.6499|5890.8999|5787.2998|5581.1499|5651.1499|5641.7002|5693.6499|5816.9502|5947.6001|5866.7002|5775.4502|5859.5|5838.7998|5680.25|5687.6001|5718.1499|5660.5|5607.1499|5741.6001|5851.5|5854.25|5865.6499|5786.3999|5798.9502|6144.2002|6127.4502|6173.6001|6116|6098.5|6161.7998|6247.5|6253.6499|6210.5|6209.7998|6175.3999|6215.6001|6185.1499|6257.1499|6374.4502|6314.9502|6294.9502|6024.1001|6395.2998|6371.7998|6521.25|6474.5|6586.1499|6542.9502|6578.6499|6651.6499|6666.8501|6647.2002|6661.5|6699.5498|6799.9502|6874.2002||6764|6722.1001|6740.5|6708.5498|6713.5|6660.6001|6596.3501|6580.0498||6497.4502|6470.75|6433.2002|6467.4502|6734|6720.6001|6611.6499|6595.8999|6651.8501|6662.6499|6669.8501|6717.3501|6787.4502|6607||6537.0498|6507.25|6390.75|6302.4502|6637|6641|6760.8501|6848.5|6901.8999|6941.1001|6964.7002|6881.0498|6763.7998|7110.6001|7144.3501|6620.7002|6631.75|6660.6499|6373.25|5777.1001|5819.9502|5672.75|5649.9502|5733.4502||5465.2998|5392.7998|5413.25|5406.7998|5404.8999|5378.4502|5399.8999|5500.75|5531|5431.6499|5336.25||5314.8501|5330.7998|5363.0498||5318.3999|5257.7002|5344.8999|5280.8501|5304.2998|5256.1499|5204.8999|5187.5|4892.1499|4881.9502|4857.0498|4825.75|4806.6001|4805.7002|4769.9502|4765.3501|4753.4502|4746.2998|4800.3501|4942.5498|4904.6001|4835.5|4853.4502|4783.8501|4705.4502|4581.3501|4569.2998|4585.2002|4533.5|4644.7002|4758.0498|4658.7002|4488.2002|4487|4596.0498|4495.7998|4471.7002|4775.6499|4966|4912.3999|4927.8999|5001.9502|4947|4938.5498|4979.8501|5019.6499|4993.4502|5026.1001|5051.1499|5113.6001|5037.3501|5010.6499|4904.2002|4895.6499|4931.4502|4922.8999|4922.7998|4810.25|4902.1001|4950.8999|4907.3999|4940|4858.2998|5110.3999|5003.3501|5006.6499|5020.25
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2051.45|2035.55|2041.8|2023.9|2125.3999|2083.55||2069.75|2049.55|1989.4|1990.7||1969.75|1960.2||1943.8|1951.45||1964.75|1966.8|1936.55|1967.65|1978.9|1992.7|1965.55|1972.6|1962.55|1980.15|1961.5|1963.65|1974.2|2025.65|1982.65|2046.85||2058.1001|2049.2|2054.8501|2051|2014.35|2043.85|2048.5|2060.1499|2052.7|2053.05|2057.6001|2028.85|2000.6|2019.65|1995.6|2052.25|2308.25|2302.45|2329.7|2273.95|2300.3501|2291.3|2277.8501|2249.8999|2221.3|2174.25|2128.75||2239.8501|2249.3|2247.3999|2225.3501|2216.8501|2236.1001|2240.75|2223.8|2233.3999|2214.25|2191.8|2189.55|2211.05|2211.3999|2177.1499|2122.8|2129.6001|2128|2131.25|2100.1001|2092.3501|2095.95|2088.3999|2073.7|2152.6499|2133.95|2142.8|2134.25|2123.8|2147.8|2148.1001|2098.8501|2059.25|2058.1001|2083.55|2070|2063.75|2064.3|2060.8999|2063.8|2042.05|2035|2044.5|2026.35|1975.4|1946.6|1950.3|1945.8|1972.75|1978.35|1956.3|1963.2|1875.55|1889.45|1881.05|1934.55||1965.15|1915.7|1895.6|1952.95|1946.4|1962.75|1944|1944.25||1947.2|1950.4|1931.8|1938.6|1916|1914.55|1908.15|1901.7|1922.9|1941.2|1908.35|1901.6|1915.5|1918.45||1916.45|1870.3|1883.65|1844.05|1880.8|1866.7|1882.15|1890.05|1918.35|1923.85|1901.95|1914.3|1909.1|2031.45|1960.85|1998.5|2000.45|1989.8|1984.7|2006.75|2006.4|1974.5|1993.6|2028.6||2046.05|2009.65|2047.45|2072.3|2117.3|2132.05|2117.3999|2168.8501|2216.45|2214.8501|2206.45||2182.8|2168.8501|2163.8999||2150|2162.8|2319.95|2389|2439|2380.95|2311.25|2278.6499|2266.95|2252.6499|2349.1001|2271.3999|2252.05|2275.8999|2292|2291.3|2294.55|2284.3501|2294.8999|2298.3|2279.8|2289.1499|2280.45|2226.3999|2195.45|2187.7|2172.05|2149.1499|2174.3999|2170.3|2164.25|2132|2132.6001|2077.45|2072.2|2074.05|2081.55|2107.8501|2155.8501|2112.3501|2121.8999|2197.7|2220.75|2219.05|2246.8999|2268.55|2266.3501|2328.6001|2334.2|2338.8999|2285.75|2235.2|2199.8501|2161.5|2067.3999|2081.75|2113.1499|2102.45|2126.55|2127.2|2050.45|1888.05|1910.2|1947.95|1950.6|1985.8|1994.85
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|219.8|220.5|217.85|214.35|213.3|206.7||205|209.35|209.95|210.05||208.15|206.7||204.1|195.75||189.9|187.45|197.8|203.1|212.5|211.35|202.8|201.6|207.4|204.4|205.8|206.05|217.9|224.85|226.85|230.1||232.25|233.45|234.3|235.15|230.9|227.4|228.8|229.1|228|229.8|235.65|235|242.1|242.3|236.05|237.05|244.3|242.05|239.05|234.95|236.25|227.7|226.85|237.05|244.2|241.9|240.2||244.95|248.35|247.95|237.15|236.25|239.9|240.15|240.65|238|239.25|244.45|246.05|247.25|242.35|240.5|240.1|240.55|240.15|234.2|236|233|236.95|233.75|226.5|231.75|243.15|243.35|245.05|247.3|251.05|251.35|251.65|246.9|246.95|251.5|246.7|244.45|240.95|240.1|235.5|238.4|234.15|224.35|219.15|212.5|215.3|213.8|210.9|216.2|220.95|224.55|228.8|225.85|226.35|222.05|228.65||225.6|228|233.65|232.6|235.95|238.55|265.35|270.7||267.75|268.45|271|270.25|268.55|270.6|268.7|265.45|264.25|267.35|263.6|267.4|274.9|274.05||270|261.05|266.6|260.75|253.8|262.9|261.55|278.15|287.25|289.05|293.3|289.25|288.8|304.6|306.55|298.15|288.6|293.5|291.9|284.05|282.65|283.85|276.1|278.55||278.5|275.2|286.35|297.15|295.75|280.1|278.6|281.8|288.35|286.65|280.4||271.25|273.15|273.6||275.4|274.1|278.8|284.1|282.2|282.4|276.2|280.5|277.25|270.7|273.8|286|283.25|282.05|287.75|280.8|270.3|275.35|277.45|282.4|275|271.9|279.6|277.7|273.45|270.75|264.85|263.5|268.6|276.4|283.7|286.3|278.05|281.5|282.05|274.05|310.4|310.15|314|314.35|307.1|323.6|333.8|331.2|327.85|326.2|318.05|329.15|332.55|325.95|327.75|324.45|316.35|307.8|312.65|313.95|316.95|314.4|330.8|341.55|338.45|317.45|304.15|312.7|313.8|313.15|318.8
04208|18047|/equities/bank-of-baroda|NIFTY200|180.2|176.45|177.75|177.25|177.9|176.35||171.4|170.4|170.85|166.2||166.9|167||169.2|168.85||164.45|160.75|161.25|159.8|162.7|167.4|163.05|158.75|160.05|159.75|159.2|162.4|163.9|167.8|171.55|174||173.1|172.9|164.65|164.4|159|159|154.6|155.5|157.1|159.9|164.25|166.8|170.1|169.55|168.8|165.2|169.3|169.45|168|168.55|167.9|163.6|154.05|154.6|167.85|158.9|157.25||169.75|177.95|180.55|179.35|177.9|178.25|181.8|185.8|184.9|181.7|181.25|180.7|185.15|183.25|184.05|182.7|187.5|186.25|185.7|185.35|181.8|177.6|177.1|169.05|176.6|177.55|183.65|182.45|182|184.55|191.65|193|190.05|188.6|188.25|176.5|174.4|171.95|171.2|171.75|166.25|167.8|167.85|167.85|170.4|168.85|166.75|161.9|163.1|163.7|163.3|162.95|163.9|161.75|165.45|166.3||158.35|144.55|148.15|147.05|147.7|147.7|147|149.7||148.35|144.45|143.55|140.7|137.8|140.65|136.15|130.45|130|132.95|129.6|132.2|135.3|134.9||133.8|128.05|132.4|127.45|126.45|127.75|128.15|132.5|138.45|141.35|141.6|141.05|137.25|140.05|140.45|138.65|138.85|138.05|138.35|134.2|133.45|133.85|131.15|133.45||130.85|126.3|128.3|125.9|123.55|123.45|118.25|120.35|123.9|126.6|121.55||123.15|123.2|118.65||118.25|117.9|118.6|121.05|121.75|116.3|116.25|117.15|118.25|116.5|115.2|116.1|113.95|112.05|112.7|108|104.05|105.2|108.45|109.25|109.55|105.6|105|99.45|98.65|98.45|96.95|97.4|101.15|101.55|100|99.95|96.45|95.45|96.05|91.15|95.05|97.5|100.1|100.55|99.95|105.1|105.05|103.55|101.9|102.05|102.15|103.65|101.85|100.25|101.55|98.65|98.35|93.9|95.8|97.15|99.45|96.3|99.45|102.15|99.85|95|96.05|101.25|101|103.25|104.95
04209|18031|/equities/bank-of-india|NIFTY200|79.7|77.15|78.95|80.15|80.75|79.95||77.05|75.4|76.75|75.4||76.75|77.45||75.95|74.65||76.9|71.55|69.05|70.35|73.4|74.65|73.45|72.45|74.55|71.4|69.8|70.85|75.25|76.25|79.35|79.95||81.15|80.3|75.65|74.05|70.85|66.9|70.1|71.15|70.2|70.9|75.6|75.55|77.65|78.2|77.75|79.2|79.85|80.6|80.45|78|79.1|79.75|77.75|79.7|82.7|78.35|77.9||82.55|85.8|87.6|90.2|90.05|89.35|93.4|97.85|96.4|94.85|94.85|91.85|95.25|93.45|94.2|94.15|93.7|91.5|88.25|86.2|87.15|88.9|87.45|77.4|83.15|86.6|88.5|90.05|91.05|94.45|99.55|101.8|98|95.25|100.2|92.85|90.3|86.3|84.55|83.1|82.3|83.75|81.25|81.8|81.3|79.35|80.45|77.1|75.1|74.3|74.05|74.25|75.05|74.6|73.7|76.95||70.65|66.95|64|61|61.8|60.25|58.7|57.3||56.45|51.25|50.5|49.7|48.55|48.1|46.9|46.6|46.3|47.15|46.9|47.6|48.85|48.5||48|47.3|48.2|48.2|46.1|46.75|47.4|49.95|51.2|51.75|52.2|52.55|51.1|53|53.05|52.65|52.45|52.05|52.6|51.2|51|50.9|50.9|51.6||51.9|50.9|51.9|51.65|49.55|49|48.75|49.85|50.9|50.6|49.1||49.25|49.1|48.3||48.65|48.75|48.75|49.3|50.4|49.15|47.7|48|48.05|46.45|48.25|49.05|49.15|48|47.4|46.9|45.6|45.75|46.15|46.5|46.5|45.75|46|46.65|45.85|45.65|44.75|44.35|44.1|44.9|45.55|45.5|43.9|44|42.45|41.05|41.65|42.45|44.45|44.3|44.85|46.15|46.5|46.8|46.95|46.75|47.4|48.3|47.95|47.95|48.6|46.95|45.7|45.6|47.15|46.3|45.05|43.6|44.6|44.8|43.35|42.1|41|43.85|45.25|45.5|46
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1481.4|1481.3|1458.85|1431.05|1421.4|1408.85||1400.45|1392.6|1389.2|1404||1402.75|1430.5||1431.4|1418.35||1406.75|1394.65|1399.3|1416.4|1416.3|1410.05|1406.25|1399.85|1418.7|1407.9|1408.7|1401.1|1416.05|1420|1421|1431.05||1420.6|1405.2|1387|1419.15|1411.15|1391.7|1420.35|1415.55|1424.9|1412.8|1434.05|1440.05|1450.05|1475.5|1501.9|1493.4|1520.7|1514.6|1516.95|1527.1|1523.45|1529.5|1531.25|1500.4|1529.35|1511.9|1496.2||1529.8|1571.95|1571.3|1565.95|1585.8|1593.35|1584.4|1565.8|1578.9|1636.6|1637.4|1624.9|1635.4|1624.85|1635.1|1638.65|1645.85|1653.55|1649.15|1628.75|1635.95|1637.4|1622.9|1624.85|1646.7|1641.85|1643.4|1656.65|1629|1646.45|1686|1684.75|1670.3|1679.05|1675.65|1689.45|1714.35|1735.05|1735.25|1719.35|1717.85|1702.05|1711.45|1710.3|1689.45|1696.8|1680.25|1675.35|1677.6|1683.25|1699.35|1704.55|1739.35|1749.85|1780.7|1811.6||1808|1811.6|1832.1|1860.65|1837.75|1828.35|1813.35|1808.35||1804.2|1814.55|1812.15|1817.35|1838.55|1867.5|1840.1|1785.35|1822.25|1799.15|1810.3|1781.15|1784.65|1800.8||1817.55|1783.25|1821.5|1787.1|1780.45|1796.65|1811.75|1854.35|1906.1|1877.35|1854.25|1850|1840.2|1888.9|1900.4|1941.8|1912.3|1899.2|1913.15|1927.25|1881.75|1885|1908.45|1917.2||1941.25|1882.65|1870.4|1868.35|1859.1|1880.4|1856.1|1916.85|1922.05|1936.45|1971.25||1911.7|1914|1881.2||1902.2|1901.5|1913.85|1927.049|1948.4871|1930.265|1911.5551|1833.403|1782.1949|1762.121|1788.9189|1779.272|1780.49|1772.3051|1777.5179|1764.363|1766.214|1739.465|1738.734|1755.8361|1789.455|1746.092|1738.929|1738.2469|1680.9969|1680.851|1658.146|1626.0861|1636.757|1668.719|1704.385|1695.03|1646.014|1601.34|1616|1587.3|1594.8101|1634.95|1678.3199|1676.22|1658.49|1692.59|1700.34|1692.3|1739.66|1782.1|1792.91|1796.76|1805|1829.36|1836.13|1756.47|1725.53|1701.17|1737.66|1719.9301|1708.1801|1691.47|1709.65|1718.08|1647.72|1636.42|1641.14|1681.34|1714.71|1764.02|1809.38
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|494.041|487.166|480.666|479.708|483.083|483.958||482.166|486.583|478.333|496.041||497.666|493.333||483|484.75||477.708|478.333|480.666|478.083|479.958|495.208|495.583|496.916|494.541|503.083|492.625|484.666|483.375|490.916|491.75|489.541||488.583|483.958|485.625|483.916|483|464.125|465.041|467.208|472.125|475.5|475.333|474.125|468.583|465.541|461.833|465.541|476.333|473.791|469.375|468.708|469.708|465.25|450.5|458.125|457.625|461.75|449.583||457.291|468.333|470.541|464.291|469.708|479|473.083|466.666|468.458|468.291|467.75|472.375|473.875|473.666|477.5|478.041|482.541|481.083|484.458|486.791|492.541|492.458|487.833|479.625|493.541|491.958|493.208|493.416|495.708|504.541|507.041|509.416|518.666|512.625|516.083|517.791|515.416|518.5|513.666|517.041|518.666|510.166|516.166|513.916|512.375|511.625|508.041|504.25|502.958|508.166|507.125|507.75|501.166|498.416|485.958|490.583||512.041|503.541|505.583|496.333|498.75|488.166|479.041|478.291||486.125|491.666|487.791|515.708|515.625|516.166|511.458|510.333|512.666|521.416|514.708|518.958|521.583|512.875||512.625|504.541|514.166|516.916|523.916|523.75|522.291|528.083|529.416|519.166|528.25|526.333|532.5|545.708|548.208|553.958|553.75|553.333|554.333|549.75|548.208|550.416|556.791|562.208||561.416|551.791|550.125|546.5|549.75|551.083|557.083|580.916|589.291|587.5|566.791||563.666|564.083|555.333||562.208|561.458|555.833|547.791|543.708|524.083|520.583|514.333|497.375|488.375|495.458|491.166|495.125|481.875|482.5|479.791|478.041|483.291|488.875|483.583|493.833|487.708|494.375|493.416|479.208|486.416|485.208|473.583|474.041|485.208|500|495.083|495.333|487.375|487.87|482.25|467.29|473.83|479.62|475.25|476.75|483.96|484.25|484.08|484.12|491.58|507.42|518.71|500.83|512.42|504.33|479.37|473.37|471.79|508.46|521.75|525.29|522.46|533.96|534.5|528.08|547.08|550.17|552.83|563.83|553.58|555.58
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|101.8|102.8|102.85|101.4|102.95|101.4||100.9|100.8|100|99.9||98.75|98.25||96.6|97.55||91.55|90.3|91.75|91.55|92.1|92.65|93.1|92.65|93.4|91.9|92.6|92.75|92.35|94.9|95.45|96.1||96.45|95.85|96.7|97.05|94.6|95.4|95.35|95.4|95|95.55|94.9|96.45|97.75|94.65|94.6|94.65|96.25|95.8|96.1|94.45|94.5|93.85|93.1|90.95|94.95|88.95|94.3||99.15|100.65|101.55|101.8|102.85|102.7|102.9|102.1|99.95|99.4|100.2|99.15|100|98.95|99.95|98.75|100.35|100.25|99.9|98.9|99.75|100.25|99.25|96.55|98.25|99.2|101.3|100.45|99.45|103.25|105.45|105.15|104.55|105.8|105.3|105.7|105.7|107.45|106.15|104.15|105.1|106.15|107.4|107.15|107|106.9|107.45|105.8|107.35|110.6|108.3|107.05|106.6|107.3|106.7|108.05||109.65|108.95|109.95|107.1|108.5|106.85|105.35|107.85||105.05|104.8|103.55|108|105.9|105.95|101.8|100.8|101.4|103.25|103.05|104.45|106.25|104.65||102.05|98.45|100.95|99|99.15|99.75|100.7|106.65|110|108.45|110.2|110.5|111|111.1|111.967|111.933|112.85|109.383|109.383|109.75|108.55|109.3|108.183|106.6||102.167|102.95|101.783|98.9|98.017|99.483|96.367|95.033|96.2499|97.1166|97.9166||97.0332|95.8166|95.7999||93.9499|92.0499|94.7166|92.2832|93.9999|94.7332|91.7332|90.7832|91.0499|88.9666|90.0166|88.9332|89.5666|84.9666|85.0499|84.8166|81.8333|79.1333|77.8166|77.4166|78.2499|78.6666|78.8833|77.0166|76.3999|76.5666|76.5999|78.0333|78.6999|78.8166|80.0166|77.8333|75.6333|75.2833|76.7499|75.7166|78.2333|77.4666|80.0499|80.4499|78.4999|82.2333|81.8499|81.7666|81.9333|81.1333|80.7499|81.9166|82.0332|78.2499|76.8833|76.9666|75.3333|75.4499|77.2166|77.1333|78.3166|75.8333|77.6999|77.5833|75.6166|72.9166|72.7666|72.9999|74.2999|75.1666|76.0499
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|790.7|782.75|787.65|780.55|789.3|777.95||764.45|769.1|764|756.45||762.4|758.3||771.2|770.45||757.3|750.2|757.15|764.8|770.1|782.4|778.05|787.8|800.7|788.5|792.95|787.45|795.95|820.9|825.2|834.55||827.9|825.05|833.3|824.05|816|821.8|828.95|830.15|841.9|854.8|860.35|862.4|855.95|835.7|873.5|890.05|883|869.55|866.4|866.15|875.85|867.55|871.1|868.15|874.1|865.1|855.15||862.65|870.45|879.25|861.35|874.35|872.75|865.05|861.25|873.45|873.35|865.85|883.25|882.45|869.5|879.7|860.75|878.85|884.05|879.85|878|873.7|872.8|875.8|842.4|858.6|873.2|897.05|886.3|882.15|899.25|908.65|889.45|869.25|857.4|871.35|837.05|841.1|847.45|854.95|848.75|859.55|848.75|859.05|847.05|843.85|844|839|826.85|836.7|837.45|838.8|853.05|859.25|886.95|880.4|879||875.5|854.9|857.2|847.2|850.7|834.2|833.15|821.2||806.65|786.35|778.2|789|781.15|777.3|772.8|747.8|748.25|764.6|774.15|778.15|767.35|763.9||707|691.85|695.5|686.7|694.2|703.45|723.9|747.1|781.55|766.9|769.45|736.5|745.8|784.75|778.45|787.05|785|787.65|765.45|765.45|776.75|767.7|766.7|751.6||740.85|723.05|732.8|726.35|733.7|737.9|721.1|736|749.95|763.65|779||790.2|735.9|714.65||712.45|706.4|710.65|726.85|751.9|750.1|733|730.75|713.95|704.05|705.25|706.6|688.15|682.05|668.6|655.55|642.5|659.3|638.4|633.1|655.2|668.65|664.85|656.5|657.6|649.4|645.8|651.8|655.55|658.75|647.45|645.15|651.3|637.65|646.85|622.9|634.1|633.2|653.55|649.1|658.9|676.6|679.2|663.85|653.5|649.1|659|684.8|694.25|704.9|685.25|673.2|667.1|665.2|675.25|690.6|674.2|661.4|690.55|678.15|661.4|629.05|604|629.5|631.5|637.3|658.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|76.55|75.25|76.25|75.4|75.45|72.65||71.8|71.65|71.95|71.3||70.6|68.1||69.8|70.05||70.3|70.1|71.05|71.8|74.3|74.2|75.85|74.25|76.3|75.6|75.1|74.8|74.25|77|77.4|78.05||74.9|74.7|74.8|72.8|69.8|67.1|68.4|68.95|68.8|70.75|71.65|72.4|72.95|71.75|71|71.55|75.4|76.35|76.1|75.1|74.65|74.95|75.6|75.6|78.4|74.05|73.25||76.7|78.55|80.2|80.8|80|80.9|79.8|79.75|80.7|80|81|79.85|81.45|81.75|81.95|79.2|80.35|80.15|79.2|78.85|77.2|77.7|76.85|73.95|78.9|81.15|84|83.8|80.8|83.95|85.6|85.65|86.75|85.5|87.45|87.15|88|87.65|90.55|84.65|83.7|81.05|81.4|81.95|74.8|74.95|74.05|72.05|70.75|70.35|70.6|70.35|71.4|74.5|75.55|74.8||75.85|76.05|75.35|74.65|76.05|74.05|73.45|72.9||71.1|66.25|65.3|66.45|67.55|68.2|62.95|61.55|60.65|61.6|60.95|63.2|63.9|63.85||62|60.55|59.9|58.5|57.05|55.95|55.35|58|59.4|59.1|60.1|59.2|59.4|61.7|63.1|63.3|63.8|64.2|63.05|62.1|60.8|60.5|59.3|60.15||58.8|59.2|57.85|57.45|53.25|53.05|52.3|54.1|56.2|53.75|53.9||52.9|52.9|52.65||51.85|51.65|52.65|53.2|54.55|54.7|53.85|53.25|52.7|52|53.85|53.05|53.45|50.75|51.2|50.45|49.55|49.25|48.35|48.5|48.05|47.05|47|45.95|45.2|45.7|45.65|44.95|46.15|46.3|45.95|45.55|44.3|43.65|44.75|42.1|44.85|45.6|47.5|47.55|47.45|49.8|50.7|50.6|50.5|51|50.6|52.2|51.7|51.2|51.6|51.15|50.2|49.3|50.4|51.1|53.1|49.35|49.8|49.95|48.65|46.3|45.4|46.85|48.35|49.4|51.05
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|173.6|173.1|171.85|171|167.4|167.85||166.125|168.65|169.55|167.9||166|164.025||164.975|172.15||169.925|169.925|172.425|172.7|174.175|175.9|179.275|179.825|175.7|175.45|165.15|163.1|161.3|163.025|162.425|163.05||162.275|160.7|160.525|157.95|158.675|160.225|158.775|160.275|160.225|161.625|163.075|165.85|162.85|165.575|165.575|167.45|167|166.85|167.1|166.075|166.875|163.35|166.1|167.35|171.625|167.55|168.275||173.375|174.475|174.8|173.175|174.825|173.025|174.2|174.475|175.05|172.525|176.25|173.675|173.375|172.35|171.175|168.15|168.425|166.925|165.25|163.6|162.05|163|162.55|162.55|163.95|167.05|170.125|170.65|170.875|174.575|174.375|173.075|174.5|169.225|167.875|167.175|164.275|169.2|170.55|169.3|170.575|169.525|170.375|162.225|160.5|155.075|153.425|155.15|152.05|152.6|153.225|154.45|153.825|154.45|152.75|153.425||154.875|150.675|152.55|152.6|152.175|151.825|151.65|152.8||151.3|150.375|149.175|148.55|146.075|147.875|148.275|148.925|150.15|151.25|149.875|152.325|153.7|156.075||155.725|154.4|152.4|151.625|153|155.325|152.45|155.975|157.925|160.025|161.45|160.45|160.65|165.7|168.075|170.525|171.3|169.25|169.925|163.425|162.125|162.375|160.975|165.675||164.325|163.1|164.55|164.9|164.775|166.85|166.825|169.125|173.525|176.575|172.95||166.95|164.175|164.15||162.825|168.2|166.975|166.95|167.575|167.075|165.15|163.025|162.3|159.225|158.575|160.15|161.35|158.55|158.275|157.9|156.05|153.075|155.25|154.325|157.95|162.65|164.7|160.65|156.55|158.175|159.175|154.2|158.2|159.3|157.5|153.775|153.95|152.95|150.6|148.025|150.5|155.825|157|157.15|158.975|165.5|166.425|161.95|160.125|159.675|164.075|164.675|163|163.1|164.575|161.175|162.18|163.07|165.05|166.05|166.4|163.32|165.95|171.22|168.05|168.47|169.97|173.55|176.72|176.7|178.65
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|760.25|765.2|772.3|764.65|759.75|759.65||767.05|771.1|774.15|769.75||765.95|763.45||760.55|749||743.6|748.45|761.75|762.45|763.55|756.7|756.95|754.8|757.25|745.95|756.65|771.8|765.3|773.75|773.4|766.55||766.6|764.4|740.1|750.2|742.25|752.9|757.1|762.95|772.15|779.05|779.15|776.8|784.45|785.4|775.2|768.6|771.95|766.65|775.1|785.9|789.25|792.9|777.75|769.1|770.3|770.2|774.5||776.5|775.65|772.7|764.45|772|776.55|765.7|759.15|764.3|756.9|765.55|792.85|819.4|796|807.1|811.8|817.6|813.5|806.1|820.75|803.8|814.8|811|808.65|816.6|814|828.95|840.4|822.75|826.35|829.2|838.05|828.4|834.9|832.6|834|833.35|844.1|848.65|848.6|848.75|835.85|837.4|846.85|848.35|843.25|847.6|851.2|837.3|846.15|841.2|835.25|821.9|826.9|825.75|819.05||822.7|816.4|818.65|809.85|835.55|832|816.85|817.1||802.3|802.1|797.45|792.9|783.4|783.15|766|765.95|768.9|775.55|780.3|792.35|793.1|788.6||808.7|803.35|799.9|764.65|761.45|760.6|755.05|771.35|784.1|780.2|792.15|782.75|779.65|785.1|783.35|784.25|769.15|765.75|769.8|753.1|761.25|740.4|735|735.05||726.6|720.6|730.85|741|738.75|737.6|727.6|732.3|733.2|722.95|704.1||709.7|709.8|715.25||704.35|703.65|694.3|693.15|686.8|694.45|677.95|666.85|674.9|684.1|678.4|678.85|678.35|670.65|672.9|663.05|651.8|641.65|643.5|663|660.55|695.15|686.8|693.95|684.45|681.9|673.45|684.95|687.8|681.15|683.95|671.2|660.2|642.85|654.3|640.9|643.65|654.2|682.1|682.05|671.3|673.35|676.35|663.3|685.3|682.95|686.5|695.95|694.65|700.2|699.05|684.4|693.65|688.2|678.2|685.85|687.9|674.25|696.15|707.05|693.2|689.9|705.4|722.85|719.65|711.5|710.25
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|225.65|228.85|229.5|229.4|232.1|223.95||224.1|223.65|216|215.5||215.8|212.5||209.35|206.35||201.6|202.5|206.65|198.7|207|203.7|201.1|201.75|202.3|221.85|221.25|217.8|218.15|223.75|223.85|223.6||226.4|225.55|223.5|227.15|229.15|229.6|226.3|220|222.25|227.15|227.7|232.5|242.85|238.1|234.95|237.7|242.35|243.15|244.1|237.75|241.05|233.25|239.25|239.7|235.05|233.45|235.5||235.2|246.15|248.35|244.95|249.2|249.65|249.35|250.45|252.05|250.3|251.55|257.9|256.8|256.35|260.2|260.85|263.4|263.4|261.85|260.8|263.8|265.4|265.2|267.05|269.65|271.2|262.05|263.05|266.1|270.3|271.45|266.1|270.7|272.25|275.55|275.75|273.7|279.45|283.55|285.55|282.85|282.1|281.2|282.15|274.45|280.15|282.2|285.45|287.35|285.85|284.4|283.85|286|281.05|275.9|279.2||278.4|274|279.75|268.45|270.3|269.85|272.6|276.25||272|270.1|268.8|270.55|269.7|266.8|263.7|261.3|262.4|267.45|268.75|277.4|282.85|291.2||298.55|291.75|290.95|286.85|284.05|280.15|276.05|283.8|289.5|289.35|298.55|290|291.25|299.45|305.25|303.4|303.55|302.15|300.2|302.2|292.4|292.8|295.6|301.6||309.9|303.5|306.75|306.5|306.8|306.95|305.5|308.15|315|317.5|317.35||311.15|315.75|313.45||313.7|313.3|314|308.4|311.1|309.2|307.2|306.75|323.3|318.25|322.75|327.55|331.2|326.05|329.05|332.45|332.4|331.9|329.1|324.45|328.9|322.8|321.4|321|313.55|311.3|311.55|308.4|310.2|315.95|319.95|326.95|326.65|314|325|316.1|314.1|321.75|325.5|326.45|331.05|339|337.15|320.55|316.75|318.7|320.3|322.9|327.7|334.1|334.05|333|325.4|324.2|329.4|338.05|340|322.5|337.85|330.45|319.9|326.15|327.95|334.25|330.8|338.55|348
04218|18052|/equities/bosch|NIFTY200|18732.1504|18766.9492|18740.5508|18686.1992|18814.25|18885.1992||18907.0508|18765.5|18604.75|18542.8008||18795|19142.5996||19434.25|19369.9004||18977.1504|18532.1992|18341.8496|18452.6504|18427.8008|18424.1992|18369.75|18139.3008|18113.5996|18118.3496|18043.5996|18002.75|17966.0996|18389.3008|18470.8496|18723.9492||18095.8496|17983.75|18180.25|18302.25|17996.25|17878.3496|17810.3008|18312.6992|18311.9492|18476.3008|18183.3496|18014.5508|18135.25|17855.25|17412.4004|17408.0996|17499|17524.8008|17447.4492|17414.9004|17449.5508|17415.4492|17168.6992|17118.0508|17028.5996|16590.6992|16696.0996||16720.3496|17049.5|16926.0996|16954.5508|17140.6992|17063|16999.0508|17089|17332.9004|17379|17350.9492|17405.6992|17221.3008|17065.6992|17006.6992|16857.4004|17133.75|17169.6504|17264.1992|17087.0508|17289.25|17221.5508|17281.1504|16849.4492|17243.75|17410.1992|17601.1992|17529.8496|17470.1992|17664.25|17586.75|17577.6992|17384.0508|17516.8008|17454.8008|17089.5|17286.25|17198.6992|17143.3008|17038.4004|17004.4004|16795.1992|16973.5996|16936.5996|16638.3008|16647.6504|16422.1504|16357.3496|16535.5996|16703.3008|16674.75|16890.5|16821.0996|16768.3008|16813.4004|17223.5996||16446.1992|16322.25|16557.9004|16578.3008|16599.3008|16488.5996|16114.4004|15743.1504||15646.3496|15623.1504|15555.7002|15772.7998|15676.5498|15669.6504|15568.6504|15467.9502|15543.7002|15660.5|15572.25|15757.8496|15865.3496|15945.5996||15905.0498|15618.9004|15814.8496|15670.4502|15659.25|15809.25|15855.9502|16223.3496|16592.5996|16671.6992|16872.6504|16856.6504|16934.0996|17341.5996|17519.4004|17484.3496|17238.9492|17181.5|17244.5508|17309.8496|17457.3496|17591.0996|17568.0996|17663.0508||17540.0508|17059.9004|17252.1504|17206.1992|17260.9492|17293|17089.6504|17376.4004|17605.1992|17957.0996|18044.25||17260.9492|17427.8496|17234.3008||17314.5|17399.8496|17561.75|17299.8496|17802.0508|17649.3496|17115.8008|16571.8008|16429.6992|16364.5498|16508.9492|16828.3008|16375.75|16387.0996|16407.6992|16366.1504|16434.3496|16009.2002|16267.4434|16412.1055|16453.8984|16040.9844|16071.9443|16009.2793|15538.6201|15840.9131|15590.5508|15136.6387|15428.248|14567.2354|14504.0732|14179.7158|13737.5811|13355.8252|13578.8057|13205.1006|13248.3848|13467.7881|13786.4805|13712.6836|13775.8457|14129.1758|14274.6826|14023.2764|14035.3525|14282.3848|14259.7236|14674.7754|14448.5146|14538.1143|14348.6279|14099.1602|13780.2686|13654.9883|13973.8799|14075.9033|14088.625|13311.8945|14099.6572|13545.8584|13128.9189|13018.7451|13048.4629|13312.4912|13438.8164|13529.707|13764.416
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4311|4327.7998|4256.3999|4293.8501|4301.8501|4338.6001||4264.2002|4271.2998|4277.3501|4266.3999||4299.7998|4327.5498||4324.0498|4322.1499||4276.2002|4200|4214.7998|4199.9502|4242.7002|4244.4502|4264.7002|4331.8501|4362.5498|4311.2002|4243.1001|4292.9502|4307.6001|4311|4291.7002|4339.6499||4319.8501|4411.9502|4394.2002|4379.7998|4461.75|4388.25|4442.5498|4451.5|4484.5|4503.3501|4453.7998|4533.25|4572|4588.4502|4599.8501|4588|4622.7002|4637.3501|4594.7998|4606.8501|4625.6499|4628.8501|4573.0498|4370.9502|4317.6001|4406.75|4380.3999||4388.1499|4396.0498|4337.8501|4318.9502|4372.3999|4393.7002|4362.0498|4309.6001|4336.1001|4299.25|4314.2998|4326.8501|4364.2998|4359.0498|4313.2002|4235|4241.8501|4292.1499|4307.4502|4348.2998|4385.9502|4369.25|4375.3501|4331.8999|4391.4502|4418.8501|4509.0498|4526.5|4444.7002|4465.4502|4409.7002|4426.5498|4432.5498|4410.2998|4394.8999|4393.5498|4424.3501|4403.3501|4432.8999|4401.25|4362.2998|4285.3501|4213.0498|4183.7002|4191.2002|4155.1499|4157.6001|4120.0498|4106.0498|4125.2002|4131.5|4139.3501|4103.9502|4098.6499|4134.6499|4175.3501||4139.25|3804.2|3748.05|3723.95|3788|3766.55|3777.7|3755.3||3713.1001|3801.8501|3792.7|3790.1499|3768.5|3766.8501|3777.7|3796.25|3784.6001|3763|3727.8999|3797.8501|3785.6499|3767.55||3818.1499|3768.95|3843.05|3864.5|3853.2|3824.1499|3787.5|3796.7|3825.95|3765.6499|3650.6001|3592.3501|3639.55|3721.55|3747|3757.7|3671.8501|3649.5|3672.6499|3667.8999|3608.8|3662.6001|3704.25|3718.1499||3747.75|3707.6499|3650.1499|3646.6001|3659.1499|3678.7|3676.45|3662.55|3693.05|3705.2|3690.45||3659.75|3640.3|3647.75||3631.3999|3688.1001|3775.05|3770|3788.1499|3855.6499|3900.3999|3869.3501|3854.55|3807.1499|3885.8999|3871.45|3855.5|3828.3|3787.45|3774.95|3848.8999|3774.1499|3726|3725.5|3795.3999|3816.95|3810.25|3830.8|3656.6001|3700.45|3584.3501|3466.3999|3404.1499|3434.7|3459.1001|3469.3501|3411.45|3403.6499|3429.3|3378.6001|3332.1001|3390.3999|3385.3999|3382.8501|3359|3360.8501|3347.25|3361.5|3383.45|3491.95|3530|3577.05|3551.3|3647.8|3576.25|3557.6001|3560.95|3516.5|3470.45|3487.05|3450.25|3332.05|3394.3501|3368.8501|3284.8999|3278.5|3216.8501|3259.8501|3246.55|3252.05|3307.8
04220|18055|/equities/cadila-healthcare|NIFTY200|516.95|518.75|513.7|517.1|515.9|502.1||503.65|504.6|501|496.5||494.15|493.1||492.4|491.55||490.35|484.75|481.9|480.7|482.3|478.65|478.35|476.2|477.35|479.65|473.4|470.55|466.2|474.9|468.7|471.45||476.15|472.95|466.75|473.55|465.8|456.05|466.45|467.85|464.25|468.45|464.45|470.65|477.3|469.3|473.05|471.45|473.5|474.4|474|479.45|470.15|434.65|432.85|435.45|431.55|427.95|430.3||426.65|437.1|444.3|438.2|441.85|443.45|431.45|439.1|441.35|448.15|452.35|457.35|444.05|430.7|432.3|423.85|424.65|420.1|419.95|417.35|415.25|419.3|420.75|420.3|423.55|421.9|411.35|409.25|407.9|408.6|410.4|406.3|405.85|407.75|412.05|405.25|410.15|413.45|415.5|411.15|409.9|405.35|399.95|402.1|393|394.05|392.25|397.1|401.5|408.4|415.05|416.75|423.8|429.45|433.8|448.4||451.05|440.1|438.65|437.15|433.05|433.35|430|433.6||417.4|413.1|410.15|414.3|410.25|415.55|418.85|411.85|414.75|420.6|415.9|425.2|422|423.25||419.9|409.35|386.9|382.85|369.15|360.35|356.35|356.75|363.2|366.35|370.9|359.85|361.3|370.9|375.4|375.75|376.65|374.1|374.65|376.15|371.45|371.2|368.7|372.5||378.2|377.45|382.55|384.95|391.15|383.8|383.25|388.3|394.05|399.85|398.55||386.85|381.7|364.55||360.7|357.6|364.6|346.45|350.2|350.15|346.8|349.6|351.45|342.55|347.3|350.35|354.65|358.8|357.3|358.25|370.95|369.85|368.35|363.4|370.7|365.95|367.5|365.8|361.3|360.75|361.3|357|356.3|357.75|353.9|353.35|346.4|342.8|346.1|334.5|335.7|343.2|352.65|351.8|351.75|358.9|361.35|359.15|357.15|364.7|363.2|365.35|372.65|378.35|377.6|373.9|373.4|366.35|368.1|362.5|356.85|338.75|347.4|349.05|345.1|340.85|333.4|331.7|330.1|335.85|338.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|60.59|59.06|59.33|59.01|59.84|59.49||58.25|57.22|57.58|56.66||56.91|56.85||57.44|56.89||56.21|55.03|55.44|54.76|56.12|56.97|56.8|55.6|56.35|56.33|56.23|57.26|57.71|59.64|62.07|62.3||61.13|61.04|58.08|57.76|55.91|55.22|54.22|54.76|54.83|55.79|57.8|58.73|58.99|59.18|58.13|56.94|58.78|58.6|59.13|58.95|58.93|59.3|57.02|56.89|60.79|58.43|58.2||61.21|64.03|64.61|63.79|64.03|63.48|63.92|64.61|64.92|63.43|63.6|63.46|65.33|64.09|65.5|65.38|67.36|67.23|66.66|64.23|63.22|61.41|60.92|58.31|62.37|62.92|64.43|63.59|62.2|64.1|65.56|65.3|64.1|63.51|64.88|62.78|63.73|64.5|63.83|64.18|62.94|64.35|64.83|65.37|65.71|64.99|63.74|62.79|61.89|61.45|61.41|61.86|60.84|60.89|61.39|62.82||61.89|59.42|59.01|58.28|58.4|58.08|57.57|57.92||56.84|54.1|53.71|51.78|49.8|50.05|47.48|45.35|44.7|45.2|44.54|45.53|45.81|45.41||45.44|44.47|45.75|43.08|42|42.85|43.43|45.82|48.59|49.49|49.74|49.39|48.87|50.49|51.06|49.38|49.42|48.71|49|48.24|48.86|49.06|48.76|48.9||48.22|47|47.9|47.75|46.42|45.82|44.41|46.13|47.99|47.84|46.43||46.21|46.18|45.1||45.01|44.25|44.92|46.39|46.64|45.02|44.46|45.24|45.41|44.32|44.96|45.81|45.25|43.95|44.63|42.9|41.22|41.91|43.64|43.38|43.39|42.22|41.71|38.55|37.82|37.67|36.97|36.25|37.25|37.56|37.54|37.18|36.37|36.17|36.49|34.91|36.17|36.21|37.66|39.43|39.46|41.59|41.5|42.18|41.81|42.09|42.22|42.71|41.75|41|41.8|39.61|39.16|37.25|37.95|38.13|38.88|37.39|39.41|40.55|39.55|38.66|38.55|40.44|39.94|40.27|43.87
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|116.4|116.05|115.8|116.9|115|114.3||113.5|114.55|113.9|114.5||113.85|113.8||112.45|110.95||111.25|109.4|108|108.6|110.45|109.7|110.05|108.45|110.2|111.7|111.1|111.2|112.4|114|115.6|116.1||116.1|115.7|115.5|115.15|114.75|117.05|118.55|119.55|118.65|119.95|120.1|121.05|120.3|119.35|118.9|120|119.25|119.7|119.95|119.4|118.25|116.5|118.35|118.15|117.85|118.4|119.45||121.2|118.45|119.6|120.25|121.1|122.15|123.9|122.85|123.65|124.45|125.45|125.85|124.1|125.6|128|127|125.7|125.15|123.15|124.15|124.25|121.9|119.9|116.75|121.35|124.6|128.7|128.6|129.35|130.55|132.9|134.1|131.95|130.7|131.2|128.4|128.6|130|129.6|130.2|131.5|128.75|129.95|130.55|130.2|131.25|134.55|130.05|130.2|131.05|129.8|125.85|125|123.7|124.15|125.35||126.75|126|122.5|122.05|120.1|124.3|124.45|124.75||124.95|123.3|124.35|126.95|125.3|125.55|123.95|121.65|123.15|120.1|116.6|115.5|111.9|112.4||111.8|112|112.7|111.35|111.4|111.35|110.65|113.25|113.7|114.85|114.95|113.55|113.45|117.9|118.25|118.15|119|115.1|116.25|114.05|113.8|113.55|114|113.55||114|113.55|114.6|113.95|113.7|113.3|113.9|115.25|117.15|116.4|115.15||114|113.9|114.7||114.1|116.55|115.05|114.9|115.25|113.6|113.8|113.5|114.1|113.55|110.15|109.95|111.05|111.3|111.8|111.4|113.1|112.45|113.05|109.5|109|107.75|108|106.9|105.55|104.9|103.9|103.3|102.4|103.95|103.05|102.4|103.1|103.55|102.7|102.25|102.45|102.1|103.45|102.5|103|105|105.55|106.3|106.55|108|108.2|106.95|109.2|108.7|108.5|107.55|105.7|106.65|106.9|106.8|107.85|105.4|109.15|107.5|105.3|101.3|100.6|103.45|103.8|105.05|105.55
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|840.35|837.35|843.3|846.9|839.6|836.45||820.95|820.25|840.85|829.2||841.4|782.65||778.6|761.3||747.85|732.15|715.85|727.65|746.7|747.1|754.6|745.95|763.7|746.65|746|744.2|739.8|752.75|766.65|766.6||769.3|750.2|750|766.75|756.5|762.15|762.85|751.5|765.4|773.4|770.1|779.35|782.25|782.65|776.15|771.2|777.55|796.1|796.05|781.4|781.1|781.15|775|749.8|706.95|710.75|709.9||718.4|725.5|712.8|706.25|701.25|692.1|681.4|691.3|711.7|685.6|665.95|669|679.2|667.9|683.25|718.5|728.5|731.85|722.9|715|725.8|707.1|710.7|699.25|716.85|722.55|747.05|745.15|729.85|747.6|752.1|751.6|746.6|744.1|742.85|735.8|734.8|737.7|731.65|728.9|714.85|714.75|720.3|720.75|722.05|718.65|711.05|714|713.8|697.5|707.15|721.5|720.5|728.5|722.1|744.65||748.35|763.6|758.6|744.7|709.5|709.35|716.55|717.75||715.75|713.25|712.45|729.55|746.45|746.8|732.35|726.6|724.65|744.6|719.2|729.85|737.15|728.7||737.75|699.55|732.2|727.65|719.85|720.65|713.95|738.5|784.1|772.7|786.5|785.65|768.6|792.8|794.85|797.9|798.2|790.75|801.4|802.2|801.8|799.75|790.5|789.3||790.35|787.45|796.2|785.85|798.85|787.1|772.35|777.8|781.7|789.9|788.5||783.7|777.55|771.85||775.95|771.2|763.05|757.5|746.75|733.85|700.7|690.1|676.8|677.75|684.85|685.9|686|672.3|683.9|670.4|634|616.45|626.85|620.2|638.05|630.95|642.2|643.65|643|652.8|640.35|619.5|638.85|640.8|634.25|647.75|636.45|617.15|625.8|619.2|641.3|626.1|633.15|618.85|609|650.35|676.15|669.95|659.8|658.85|658.4|679.15|671.55|679.6|676.6|656.7|638.9|629.75|642.7|651.4|645.85|638.55|662.75|659.7|635.7|632.05|609.2|624.55|637.95|635.4|636.85
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|903|915.05|904|911.9|924.25|906.45||915.75|917.95|907.15|901.85||893.35|895.75||891.45|900.5||887.7|889.5|889.3|877.25|869.1|863.4|862.35|866.7|874.05|883.45|877.95|872.05|874.8|881.2|881.75|877.25||880.9|878.65|886.45|899.6|906.4|950.2|961.8|960.3|962.55|965.95|964|1025.75|1035.5|1030.8|1028.35|1021.95|1033.2|1021.5|1039.1|1031.3|1029.8|1022.3|1025.3|1032.05|1017.95|1034.4|1047.25||1035.25|1062.15|1062.55|1053.45|1064.85|1063.4|1069.1|1059.6|1067.75|1061.15|1047.6|1078.7|1087.45|1076.35|1088.35|1066.9|1075.9|1070.95|1075.95|1087.55|1085.8|1095.85|1096.5|1119.15|1122.45|1128|1091.15|1096.65|1089.4|1101.8|1112.7|1109.9|1096.8|1107.9|1107.5|1105.3|1109.6|1115.35|1114.35|1124.9|1139.65|1121.15|1101.75|1105.35|1095.35|1108|1104.1|1104.45|1102.4|1119.5|1121.2|1118.75|1129.5|1121.4|1122.3|1129.4||1130.9|1146.1|1163.1|1159.25|1173.4|1167.4|1155.2|1165.9||1155.9|1146.9|1134.75|1136.8|1122|1125.85|1108.15|1108.9|1103.65|1108.45|1110.1|1118.85|1130.5|1134.45||1144.65|1130.75|1114.95|1115.85|1097.15|1098.7|1065.65|1068.1|1061.9|1070.4|1092.3|1036.3|1043.5|1033.3|1059.95|1058.9|1064.75|1058.3|1056.05|1051.5|1040.85|1025.65|1015.6|1023||1038.45|1017.3|1020.8|1025.75|1037.35|1040.65|1022.55|1030.1|1032.2|1025.75|1034.55||1027.15|1038.4|1038.35||1029.55|1034.2|1044.5|1011.85|1004.2|1004.55|977.4|967.45|974.05|955.7|959.8|972.1|968.5|981.5|960.65|967.35|966.05|951.15|953.35|935.75|947.55|935.45|935.25|945.6|937.4|930.65|949.3|917.2|947.65|945.1|932.35|933.7|933.35|916.9|938.2|925.85|914.75|940.95|968.8|964.7|954.75|966.8|971.95|962.95|972.75|976.05|960.95|987.1|983.55|992.95|986.8|966.35|964.55|971.85|970.4|970.05|978.4|938|957.1|938|933.4|934.6|920.75|937.6|926.15|938.3|934.75
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|134.0403|130.1024|132.7941|128.3078|129.554|129.554||125.6161|123.7717|124.5194|125.2671||124.5693|124.6191||127.8094|125.4665||122.1267|120.5316|123.8216|124.5194|127.4106|128.8562|127.9589|126.7626|129.903|129.7036|132.0464|133.8908|133.9406|137.6294|139.8227|141.1187||141.9163|141.7667|140.6701|140.9193|138.0281|134.5887|134.1899|132.0963|131.8969|134.6385|137.1309|138.2275|140.7698|137.43|137.6792|134.489|159.5623|156.7709|159.3131|158.8645|157.8675|157.2195|155.9733|154.1289|158.1167|151.7861|151.0882||152.0353|154.9763|157.9174|159.2632|159.014|159.1635|159.9611|164.8462|164.5969|165.1453|165.6936|165.1453|170.9774|174.8656|177.3081|178.1057|178.4047|177.7069|179.8503|177.657|174.4668|176.9592|175.4139|165.0456|175.7628|176.7099|188.2247|192.4618|189.6205|196.9979|202.4812|195.2034|193.8077|191.5147|195.5025|191.0162|194.007|195.0538|191.066|188.8727|188.2247|186.181|189.3712|185.9816|183.6387|184.3865|183.888|182.9907|182.1433|187.0284|188.9724|189.4709|184.0375|189.122|192.063|192.7609||195.652|189.4709|187.1779|185.7323|185.184|185.4333|187.1779|187.8758||186.181|186.4801|184.8849|186.5299|192.6113|192.7609|192.5116|183.4892|181.4454|184.5858|176.1117|178.4546|178.4546|170.8777||172.3732|168.4851|173.5695|171.2267|170.7282|170.9774|172.8716|175.6133|179.302|185.7323|183.888|179.5512|177.7069|182.1932|184.6855|181.0965|182.9907|178.006|178.1057|171.3762|175.9622|178.1555|179.5512|180.4983||179.4017|178.6041|187.4272|188.8727|177.4576|178.3549|171.1768|175.3142|178.305|177.2084|177.7069||176.4607|174.6163|176.1616||162.304|160.5593|159.3629|162.0547|162.7526|160.6091|160.3599|160.659|161.4067|161.7058|161.0578|163.5501|159.6122|157.2693|157.5186|153.6305|151.0882|149.7922|150.7|148.4|149.1|144.85|144.95|141.3|140.4|138.35|135.45|133.05|136.95|137|137.25|127.35|123.85|121.5|124.65|124.1|128.55|130.4|134.15|133.95|133.6|136.9|139.85|138.7|140.75|140.05|143.2|142.15|142.3|140.1|138.6|126.6|126.55|126.2|125.85|126.3|125.05|124.9|124.85|125.8|122.1|119|119.3|121.85|121.55|124.25|125.85
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|231.55|230.05|229.55|230.4|232.2|229.6||225.5|227.7|223.65|222.05||221.7|222.5||220.15|213.65||212.95|208.9|208.4|208.45|213.35|213.95|217.05|217.05|221.65|220.85|219.9|221.05|220.8|224.35|224.8|224.85||224.9|222.95|222.85|218.75|215.4|216.95|217.05|214.9|211.85|214.05|218.3|217.5|215.45|212.9|211.75|213.05|211.5|214.55|215.5|219.7|219.6|218.9|217.65|220.65|224.85|225.85|222.4||226.15|227.6|230.1|227|223.95|216.85|213.1|213.75|215.1|213.9|213.4|216.75|214.95|214.25|218.15|217.15|224.1|224.75|225.05|221.65|223.2|221.25|220.75|215.05|222.7|223.85|226.1|227.3|224.65|228.2|232.15|231.55|232.4|228.85|230.4|229.75|231.65|231.25|226.6|226.1|227.25|227.2|229.85|231.4|228.5|230.6|229.1|229.45|229.55|232.4|234.9|232.15|247.2|253.25|253.6|255.8||249.55|246.05|246.2|245.8|245.65|245.95|244.4|240.9||239.95|240.5|238.7|241|238.2|241.7|238|236.35|234.55|232.1|225.45|229.85|229.7|233.5||223.25|214.95|212.25|213.9|210.8|213.9|215.5|222.85|227.05|231.55|229.85|229.9|231.05|234.25|231.95|231.3|231.5|237.6|236.45|238.85|232.7|231.6|229.3|230.3||234.8|230.6|229.95|224.9|223.65|222.85|218.3|217.15|221.75|221.45|222.9||221.65|218.6|219.85||215.4|208.45|207.15|212.1|215.25|212.75|211.25|202.85|203.45|202.3|200.9|197.1|198.6|197.85|198.25|195.6|193.4|192|193.45|193.9|193.35|189.8|186|181.7|182.45|182.05|183.25|185.6|188.75|186.4|182.05|176.55|177.15|179.35|184.8|176.85|182.65|179.9|190.05|192.2|191.05|198.5|198.75|197.65|197.55|194.85|197|198.2|196.05|192.9|187.2|181.85|183.25|180.7|182.35|184.3|185.95|181.2|185.55|184.55|171.7|168.7|167.05|169.85|170.05|183.05|187.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3891.6001|3830.75|3813.45|3901.95|4028.2|3891.8999||4028.7|4065.2|4004.8501|4061.3||4000.1001|4079.2||3851.3501|3814.1001||3660.3501|3598.05|3635.75|3700.5|3748.6001|3738.6499|3712.6001|3774.6499|3901|3852.05|3950|3921.6499|4084.6499|4136.3501|4255.3501|4279.6001||4328.3501|4258.3999|4249.7002|4300.3501|4298.6499|4273.9502|4377.5|4420.8999|4342.5498|4339.9502|4335.4502|4204.1001|4229.2998|4115|4079.8999|4032.25|4334.2998|4340.5|4329.4502|4302.6001|4317.7998|4308.6001|4433.8999|4352.75|4378.8999|4418.6499|4294.1001||4272.7002|4324|4358.8999|4102|3966.55|3925.8|3918|3898.5|3884.45|3904.2|3936.1001|3974.3999|4017.3501|3901|3929.45|3949.25|4019.55|3951.2|3884.1001|3915.3501|3914.5|3874.3501|3770.6499|3735.45|3885.6001|3920.3999|3895.95|3895.6499|3952.6001|3875.25|3985.3|3918.6001|3906.25|3877.2|3985.8|4023.95|4079.8999|4191.7998|4237.5|4116.8501|4036.3|3977.75|3979.3999|3944.8|3947.8999|3874.3501|3807.8501|3760.75|3808.75|3865.8|3944.45|3972.3|4018.3501|3897.6499|3676.1001|3680.8||3713.6499|3738.1001|3794.3999|3837.7|3844.75|3809.6001|3736.5|3888.2||3895.3|3877.3|3862.1001|3858.3|3812.3501|3836.75|3763.1001|3742|3633.8999|3619.7|3592.8|3638.05|3602.5|3622.1499||3479.5|3328.8501|3361.95|3363.8501|3450.3999|3462.25|3384.25|3336.55|3397.5|3324.8999|3338.3501|3235.95|3281.3|3418.8501|3471|3606.7|3617.95|3567.95|3503.8999|3504.25|3466.55|3475.1499|3467.6001|3500.95||3560.3501|3511.6001|3661.8501|3684.2|3698.05|3700.05|3762.8999|3923.7|3900.6001|3894.7|3826.6001||3792.5|3857.1001|3822.6499||3886|3934.5|3901.1001|3869.3|3819.95|3944.05|3954.3|3846.05|3787.45|3702.45|3789.5|3726.45|3620.75|3535.8999|3411.6001|3441.6499|3378.6499|3417.25|3505.3|3518.2|3502.8501|3606.6499|3609.45|3608.2|3542.55|3505.8501|3488.05|3539.3|3662.25|3735.2|3791.1001|3647.3501|3678.8501|3503.05|3594.25|3369.7|3375.8|3295.95|3277.45|3233.8|3311.5|3483.2|3550.2|3498.5|3550.3501|3606.8501|3760.1001|3840.1499|3793.45|3911.5|3898.3|3671.45|3477.8501|3453.95|3714.05|3853.2|3786.95|3664.8|3950.3501|3940.6499|3795.7|3743.25|3653.8999|3721.6001|3649.3|3857.55|3905.3999
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1564.309|1534.271|1530.983|1523.311|1545.728|1553.45||1543.686|1550.9091|1531.481|1531.182||1532.926|1535.4659||1518.8781|1501.791||1489.9351|1492.426|1494.916|1495.4139|1515.291|1498.951|1490.3831|1491.778|1482.363|1494.6169|1492.974|1494.916|1496.51|1491.579|1483.359|1496.311||1503.036|1495.365|1492.127|1477.033|1468.066|1454.317|1459.149|1448.687|1452.175|1452.772|1450.83|1449.783|1443.955|1453.27|1437.33|1448.538|1461.54|1461.739|1452.623|1463.582|1448.139|1455.761|1456.0601|1447.193|1447.691|1445.3|1441.564||1445.848|1453.868|1485.202|1494.5179|1494.6169|1498.453|1494.418|1491.728|1478.826|1480.918|1483.807|1494.319|1529.239|1511.106|1519.326|1506.8719|1511.754|1514.5439|1530.634|1539.501|1555.442|1562.865|1560.025|1561.819|1580.25|1570.188|1591.26|1595.345|1575.9659|1553.201|1565.704|1636.0439|1644.014|1650.839|1630.7629|1613.876|1580.599|1592.356|1611.933|1602.5179|1626.131|1596.6899|1573.326|1574.173|1575.817|1582.8409|1573.774|1575.02|1577.012|1560.225|1559.527|1575.219|1571.433|1580.001|1591.509|1578.557||1581.994|1577.1121|1583.239|1609.0439|1616.666|1625.7321|1618.509|1614.025||1610.6379|1589.865|1580.998|1599.131|1571.832|1572.9771|1564.509|1547.0229|1548.219|1567.946|1531.531|1577.1121|1575.369|1565.5551||1594.697|1573.625|1623.391|1598.981|1579.304|1569.291|1557.634|1572.28|1589.267|1594.348|1588.072|1574.073|1557.485|1625.334|1620.402|1637.738|1624.885|1628.821|1632.009|1650.441|1625.533|1653.0811|1669.42|1672.061||1668.7729|1623.989|1565.455|1564.708|1582.691|1584.385|1583.1899|1561.42|1560.324|1561.37|1561.719||1556.339|1570.1379|1579.8521||1591.359|1608.147|1589.118|1583.688|1579.204|1569.241|1580.699|1543.1379|1558.132|1527.944|1559.328|1599.9771|1600.426|1567.896|1557.734|1547.173|1564.21|1559.627|1555.891|1531.332|1555.691|1560.922|1564.21|1563.363|1524.407|1515.988|1509.811|1481.366|1486.498|1508.616|1505.427|1508.167|1490.333|1483.21|1494.219|1480.3199|1473.3459|1509.064|1510.957|1502.14|1511.505|1511.505|1512.601|1509.313|1512.601|1529.787|1557.036|1583.837|1617.861|1621.199|1602.917|1586.428|1603.116|1565.455|1545.33|1579.204|1581.048|1558.83|1600.127|1569.54|1575.319|1596.54|1559.627|1576|1589.9|1581.2|1581.1
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|603.1|608.2|611.6|599.4|608.65|605.05||604.65|600.95|591.85|577.35||570.65|573||580.85|580.25||569.7|563.25|579.05|583.25|590.25|593.65|595.6|593.05|594.6|592.35|589.9|585.65|580.1|585.1|594.85|606.25||602.25|605.1|594.3|599.2|590.5|590.25|594.05|587.7|586.9|595.85|609.3|607.25|613.3|621.25|615.35|615.8|609.45|617.45|616.35|624.7|616.2|613.1|608.1|611.35|628.45|625.2|640.1||649.6|680.35|700.9|705.65|711.55|705.15|695.45|708.75|713.05|722.1|721.25|722.1|747.2|736.45|740.95|730.3|744|740.25|738.8|728.2|725.3|729.65|728.1|712.3|749.75|747.2|747.2|741.8|741.3|765.55|773.2|777.6|772.25|774.05|786.05|769.8|764.6|776.05|781.25|769.85|771.95|759.65|765|762.95|751.4|747.55|735|733.3|739.1|751.75|761.8|763.6|762.95|767.8|803.3|809.65||784.2|796.05|796.05|794.65|795.35|798|785.6|790.05||759.35|746.9|748.2|744.1|771.25|721.4|712.75|696|695.1|707.7|691.05|689.95|698.7|710||710.15|693.05|711.65|695.8|686.6|685.6|698.4|726.55|751.9|742.1|744.75|747.65|738.7|763.55|768.25|770.4|764.85|752.7|732.25|726.55|669.35|669.15|674.35|692.75||696.55|688.4|712.65|700.8|688.75|676.5|670.15|683.45|703.9|705.9|718.9||700.15|699.65|690.45||696.4|685.9|679.45|699.4|726.3|710.15|712.75|686.05|681.15|666.4|671.5|675.2|681.25|673.55|673.65|671|684.1|674.25|673.35|673.8|660.45|656.6|653.05|650.45|624.3|617.45|603.3|594.3|617.95|620.25|624.6|622.1|620.35|613.8|624.5|614.05|609.55|618.45|633.85|643.45|640.45|650.05|656.55|622.15|626.2|636.4|642.6|652.2|653.95|650.45|662.5|658|643.55|623.7|586.85|600.15|573.4|606.7|621.25|628.25|618.85|605.8|594.2|605.65|611.7|624.6|637.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|940.9|940.5|930.6|946.75|930.9|925.95||927.25|927.7|929.45|933.85||923.05|897.95||880.45|879.25||857.65|868.25|878.65|881.25|894.45|866.95|862.4|852.5|858.7|861.1|872.7|881.3|877.9|914.7|920.2|929.2||934.05|907.15|903.45|913.1|898.55|891.9|888.3|886.5|889.9|902.4|910.2|906|914.1|912.95|908.25|902.8|924.9|918.4|918.25|901.15|892.8|873.55|881.35|900.45|895.05|859.5|854.1||855.5|863.65|863.5|866.45|881.9|886.8|885.6|878.55|872.9|881.85|890.35|901.55|899.05|901.75|902.65|895.4|900.55|897.45|887.15|884.6|897.95|886.75|872.5|865.35|892.05|913.15|926.55|929.25|942.95|965.85|956.8|944.85|953.5|961.4|966.25|918.15|915.3|921|914|918.5|929.75|918.5|918.65|920.35|901.25|902.75|896.9|895.8|903.55|916.7|925.65|920.65|919.9|924.75|927.9|942.6||946.1|953.4|983.95|966.75|964|962.35|975.8|987||979.75|1001.85|994.5|980|966.85|962.95|967|966.95|969.9|973.85|960.75|976.3|997.45|1012.35||998.55|987.95|994.2|987.75|982.25|985.6|969.55|1008.4|1044.7|1029.7|1026.95|1014.55|1013.75|1027|1020.6|1035.05|1046.5|1043.8|1050.1|1044.8|1044.65|1032.05|1045.4|1081.65||1053.1|1062.15|1039.15|1009.95|1058.6|1046.35|1008.75|1031.55|1050.95|1059.45|1080.85||1076.05|1070.5|1076.2||1049.5|1049.25|1038.4|1032.8|1044.2|1045.8|1028.75|1058.9|1064.5|1002.3|1022.2|1020.2|1034.8|995.45|1000.85|1000.35|979.9|969.45|983.5|981.65|992.95|974.5|974.05|979.3|949.65|982.05|965.3|953.15|964.3|937.55|946.05|932.1|922.45|925.75|926.15|904.35|923.45|927.7|961.05|943.2|919|926.2|940.15|925.1|942.1|965.6|945.85|954.15|962.15|944.9|951.75|938.8|919.75|896.7|973.05|931.5|929.95|908.65|929.5|942.75|889.55|883.05|875.95|901.25|882|903.4|911.45
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|294.25|294.65|293.7|292.25|294.9|291.4||295.4|296.85|293|299.05||297.1|300||299.4|293||292.3|295.05|295.95|293.75|291.4|291.85|292.25|280.7|287.15|286.45|289.95|288.5|294.6|297.65|300.45|307.55||316.05|311.05|308.75|309.5|303.85|300.85|298.9|297.6|296.65|296.1|297.8|297.8|299.95|305.05|303.1|308|317.95|314.3|315.55|319.7|316.4|305.15|332.35|331.45|330.95|328.8|320.1||328.1|338.75|327.8|323.25|324.9|325.5|324.05|329.9|337.3|338|336.55|337.25|343.05|337.65|338.8|339.9|347|344.45|336.45|338.75|338.5|338.45|344.9|340.9|353.2|349.2|352.75|348.1|346.9|350.05|356.25|349.9|351.45|354.8|351.85|355.45|362.15|369.95|368.25|370.8|362.85|364.9|362.45|365.2|365.3|367.25|368.2|366.5|366.1|369.15|371.65|367|363.35|355.25|355.35|357.35||358.3|362.3|363.45|364.95|362.2|362.3|353.5|366.85||377.9|377.45|373.55|381|385.1|387.65|382.45|381.5|383.85|387.6|380.85|390.75|397.85|399.9||399.7|401.5|411.9|414.15|406.75|404.65|404.6|401.8|406.65|413.9|415.15|393|399.45|404.05|404.75|412.4|421.55|417.15|413.4|416.7|411|392.7|395.25|403.8||407.4|403.8|414.4|410.2|389.3|387.9|392.8|395.95|395.85|392.3|384.4||386|372.6|370.6||375.3|373.85|388.85|391.45|399.05|398.95|394.4|383.35|380.85|376.85|375.15|377.05|383.55|396.25|395.2|391.2|393.15|389.05|383.85|368.1|368.7|366.8|367.35|363.25|356.45|349.75|349.85|340.15|345.8|341.65|346.1|344.3|329.7|325.6|325.45|329.1|323.55|318.05|316.4|317.45|327.5|340.7|345.45|351.25|359.5|364.1|364.4|369.05|362.35|361.45|351.6|327.75|330.35|328.4|336.4|340.55|342.3|336.2|348.9|349.65|351.85|353|345.85|362.9|345.55|357.95|365
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1554.4|1544.5|1559.9|1501.05|1490|1498.65||1548.7|1559.5|1577.4|1579.2||1578.05|1568.55||1605.25|1629.6||1639.85|1612.25|1585.55|1622.15|1630.5|1612.6|1635.25|1652.8|1679.15|1657.7|1697.6|1682.85|1668.1|1680.95|1685.1|1669||1629.35|1599.75|1595.95|1602.5|1570.1|1568.35|1571.2|1596.65|1579.35|1578.35|1614|1618.7|1644.3|1628.8|1599.75|1595.25|1600.8|1578.35|1474.3|1446.65|1446.4|1445.5|1449.65|1426.5|1435.8|1390.2|1382.15||1384|1409.1|1427.05|1447.25|1459.15|1487.95|1483.2|1453.65|1462.75|1480.8|1449.15|1448.75|1453.5|1431.35|1413.6|1392.85|1395.85|1385.65|1380.4|1397.35|1388.1|1373.05|1380.95|1388.05|1450.15|1455|1489.8|1463.5|1424.8|1447.35|1494.65|1493.55|1482|1523|1469|1460.75|1449.05|1445|1442.1|1437.85|1413.5|1371.6|1390.4|1379.25|1377.55|1353.5|1330.05|1322.1|1349.85|1380.75|1366.7|1372.75|1347.2|1347.85|1340.8|1350.8||1335.15|1331.9|1330.9|1336.05|1348.2|1347.9|1292.7|1249.9||1224.7|1203.75|1209.7|1210.75|1216.95|1210.4|1185.9|1185.65|1189.2|1207.9|1200.3|1224.7|1238.75|1229.1||1215.9|1183.15|1195.85|1181.25|1177.4|1189.45|1191.8|1219|1254.4|1253.5|1233.55|1202.05|1191.4|1248.3|1230.9|1237.45|1220.95|1219.9|1233.35|1226.3|1222.15|1211.45|1201.6|1222.5||1192.6|1183.6|1206.5|1198.45|1199.25|1199.85|1201.75|1224.4|1247.05|1246.75|1261.85||1249.75|1237.6|1167.25||1190.3|1172.4|1178.15|1181.05|1198.3|1222.85|1226.85|1208.65|1185.5|1181.45|1186.85|1199.7|1220.9|1159.1|1150.25|1153.6|1127.95|1089.85|1087.15|1093.2|1111.25|1118.3|1130.25|1103.85|1070.1|1052.15|1026.1|1024.2|1022.1|1001.15|1007.35|996.55|985.55|963.8|964.2|961|974.75|975.5|999.2|1008.85|1003.3|1008.45|1020.15|1010.95|1010.2|1011.45|1009.7|1025.55|1026.25|1025.95|1030.4|1015.25|1028.25|1011.6|1015.85|1014.7|1008.7|991.45|1001.35|1008.1|992.5|1000.3|957.8|978.75|981.25|988.75|1008.6
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|524.85|525.15|525.3|520.05|520.9|524.1||527.15|517.65|521.85|523.2||525.9|548.05||547.6|544.9||535.65|533.8|541.45|536.4|539.4|540.15|532.3|537.1|536.15|534.5|521.85|526.5|523.55|529.95|526.65|531.85||537|534.8|530.1|527.25|532.6|526.2|534.9|539.75|533.2|535.15|535|534.5|535.6|534.85|530|534.45|532.4|533.25|533.95|535.65|544.7|533.7|554.45|561.95|557.75|558.05|562.05||563.3|566.95|564.4|566|554.95|557.6|556.55|553.05|543.7|544.95|548.35|554.6|549.55|552.85|572.75|559.85|560.85|561.55|561.45|560.95|569.15|573.5|566.1|565.85|577.75|577.25|579.5|589.05|579.75|586.9|587.1|594.2|602.45|598.75|604.4|602.25|592.6|587.1|591.15|586.8|588.35|593.1|558.6|556.55|553.6|551.4|546.45|550.8|548.5|551.9|550.05|550.75|553.2|553.1|553.9|554.15||553.6|557.5|555.9|562.25|563.8|554.7|551.05|549.05||532.15|536.85|537.95|535.95|526.1|531.35|529.95|531.35|530|533.6|518.95|529.1|540.15|546.4||553.8|557.15|572.95|575.75|564.05|560.5|556.2|568.55|575.65|561.5|556.8|548.15|546.4|563.45|567|571|570.4|574.9|570.4|572.35|571|570.1|570.7|569.6||583.6|573.05|572|579.7|587.1|588.1|584.2|587.2|594.6|584.95|579.6||581.6|582.7|584.95||586.5|579.15|573.9|569.8|578.25|580.8|584.1|572.7|567.75|558.25|567.9|576.3|571.95|558.25|549.45|550.1|548.35|549.25|545.3|543.45|545.4|543.9|543.55|542.95|530.7|525|511.25|495.95|501.2|512.1|515.7|509.75|505.15|498.95|505.9|500.8|484.6|497|496.3|495.65|497.8|502.25|497.65|494.8|501.25|508.6|513.95|521.7|517.55|519|510.1|497.7|497.85|494.45|502.15|506.3|503.35|492.1|509.8|501.85|496.8|500.8|498.35|507.1|502.55|504.55|510.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1929.25|1922.05|1988.95|2052.5|2034.95|2035.2||2000.75|1995.1|2001.2|1983.65||1999.35|1979.4||1972.7|1968.25||1928.75|1844.4|1869.3|1831.1|1823.15|1839.2|1822.7|1799.25|1808.25|1785.45|1785.5|1750.3|1739.75|1800|1824.15|1828.65||1828.2|1862.8|1845.75|1875.7|1833.9|1838|1881|1894.85|1912.95|1909|1935.6|1945.1|1931.8|1920.35|1902.55|1929.1|1939.35|1926.25|1907.6|1853|1885.4|1867.85|1802.65|1768.4|1767.75|1717.55|1693.7||1728.35|1759.7|1767.2|1839.1|1877.05|1884.4|1905.6|1891.45|1899|1897.5|1868.2|1873.5|1884.7|1875.45|1875.15|1848.1|1872.15|1887.7|1862.8|1855.45|1854.1|1863.1|1812.05|1770.5|1858.05|1852.3|1858.05|1881.7|1849.55|1885.35|1890.7|1856.05|1906.3|1847.45|1853.15|1849.1|1866.2|1885.5|1936.7|1901.2|1820.7|1766.25|1759.7|1742.15|1739.3|1734.75|1713.1|1674.95|1678.9|1713.7|1707.85|1679.65|1690.8|1667.9|1681.7|1735.35||1767.4|1742.5|1653.7|1595.1|1605.6|1600.95|1532.55|1582.3||1532.2|1520.7|1528.6|1523.65|1518.05|1510.7|1509.1|1503.45|1506.4|1522.15|1490.15|1532.45|1524.35|1570.65||1595.95|1553.75|1598|1550.25|1523|1526.9|1545.8|1580.1|1651.55|1679.05|1717.85|1667.15|1687.15|1764.35|1764.75|1660.2|1692.65|1660.25|1652.3|1603.85|1556.95|1550.6|1534.65|1530.8||1536.35|1528.75|1531.55|1537.05|1552.4|1561.35|1554.1|1616.1|1666.9|1595.35|1584.65||1559.8|1563.25|1557.7||1603.3|1616.3|1561.85|1547.3|1582.45|1586.3|1599.65|1585.3|1576.45|1534.45|1549.75|1595.45|1539.75|1512.9|1514.7|1490.4|1448.35|1440.1|1477.15|1438.15|1450.5|1433.65|1453.15|1381.5|1301.95|1317.8|1326.85|1283.65|1289.55|1302.4|1302.6|1296.5|1252.55|1246.95|1258.2|1253.4|1259.4|1252.35|1280.8|1285.25|1261|1288.3|1294.25|1269.7|1237.75|1282.7|1252.8|1373.75|1362.4|1362.5|1374.1|1334.9|1334.25|1290.8|1322.45|1367.25|1399.5|1369.15|1422.2|1413.7|1435|1408|1405.5|1447|1421.8|1452.8|1427.45
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1839.8|1831.7|1837.5|1848.45|1868.75|1853||1871.6|1846.45|1834.65|1822.65||1807.3|1806||1804.1|1842.6||1801.95|1798.2|1792.7|1780.05|1810.3|1804.7|1795.7|1802.3|1803.9|1810.2|1813.35|1831.35|1808.75|1815.05|1809.1|1819.85||1831.55|1824.3|1829|1845.75|1799.15|1808.8|1812.05|1793.25|1795.45|1804.4|1812|1804.25|1824.85|1797.95|1757.4|1762.55|1785.7|1806.6|1813.7|1775|1816.05|1824|1848|1846.35|1880.05|1839.45|1823.85||1837.3|1884.7|1885.8|1887.55|1925.45|1932.95|1941.4|1931.75|1944.2|1941.8|1928.95|1929.65|1934.55|1936.55|1943.65|1959.95|1998.95|1989.15|1985.3|1976.25|1992.15|1985.25|1951.3|1888.3|2012.4|2049.2|2087.25|2090.3501|2108.3501|2175.6001|2221.25|2221.6499|2190|2191.5|2239.5|2212.7|2238.95|2255.45|2211.5|2165.6001|2175.55|2168.8999|2122.7|2108.55|2104.45|2129|2120.6499|2105.25|2103.1499|2147.3999|2161|2187.2|2141.55|2118.1499|2079.3501|2299||2332.6001|2315.95|2319.3|2343.5|2325.45|2313.95|2250.6499|2258.5||2253|2236.8|2241.95|2247.6001|2261.05|2249.8501|2255.75|2225.05|2225.45|2225.8|2178.2|2206.6499|2205.3501|2175.8999||2107.45|2050.8501|2036|2010.3|2076.55|2054.7|2087.3501|2163.7|2162.6499|2141|2149.1001|2071.7|2108.05|2230.3501|2252.2|2256.5|2178.3999|2044.75|2034.45|2018.8|2002.7|2018.4|1982.8|2005.3||1979.05|1943.3|1960.7|1958.05|1990.15|1987.2|1980.45|2041.25|2104.25|2117.6001|2095.6001||2053.8|2022.35|2018.25||2009.8|2025.1|2012.45|1964.5|1954|1974.2|1919.4|1902.6|1835.85|1819.3|1849.85|1815.9|1866.15|1757.4|1769.6|1754.6|1751.15|1773.3|1815.95|1810.95|1834.4|1771.95|1761.1|1743.3|1719.6|1741.55|1722.95|1736.4|1795.05|1795.95|1814.25|1801.5|1797.75|1780.2|1780.45|1753.65|1846.65|1841.8|1852.15|1816.65|1827.95|1853.4|1785.15|1798.45|1889.9|1903.45|1958.1|2045.8|2012.8|1997|1986.2|1896.25|1843.75|1845.65|1954.4|1941.4|1964.85|1981.75|2036.1|2052.05|1977.8|1983.4|1918.8|1970.05|1935|1998.1|2028.6
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|37.35|37.4|38.05|38.45|37.7|36.55||37.95|39.25|40.15|40.55||40.95|34.6||29.5|26.55||25.6|25.05|24.95|26.95|28.5|28.85|28.9|28.7|29|28.65|28.95|29.2|29.95|30.4|30.9|30.75||31.2|31.65|31.75|32.05|30.6|30.6|31.65|31.65|32.6|32.85|33.15|33.4|33.45|33.35|33.45|34.85|37.1|35.55|33.8|32.75|33|32.95|33.35|33|34|33.05|34.3||35.5|36.55|36.65|37.05|38.85|38.8|36.3|37.4|37.75|38|38.1|37.9|38.7|38.85|39.25|39.6|40.2|41.25|41.4|41.15|42.15|41.9|38.1|34.65|37.5|39.65|41.7|42.25|42|44.25|44.3|43.2|43.35|44.2|43.7|45|46.15|47.3|46.95|46.95|47.1|48.1|49.85|47.5|45.25|45.85|45.95|47.25|47.95|47.9|48.9|51.05|50.3|51.85|53.35|56.15||58.15|59.15|59.2|57.45|54.75|57.1|57.4|54.7||52.1|49.65|49.1|47.9|45.65|43.5|42.8|44.05|43.8|45.25|44.8|46.55|47.95|48.3||47.8|46.85|48|47.2|47.1|48.9|47.45|49.85|51.2|52.15|54.3|51.75|53.9|56.7|57.75|57.45|59.1|62.15|61.75|64.95|66.75|70|70.05|68.6||65.35|68.25|68.4|65.55|62.45|59.5|56.7|54|51.45|49|46.7||46.75|46.45|44.25||46.3|48.7|49.9|47.55|45.5|43.35|41.3|39.35|37.55|36|37.65|37.7|36.45|34.75|33.1|31.55|30.05|31.05|32.25|32.85|33.75|34.15|35.1|33.45|34|33.65|35.35|35.85|34.15|32.55|31|29.6|30|31.55|33.2|34.15|35.9|37.75|39.7|39.9|41.85|43.55|43.85|43.85|44.95|44.25|45.6|47.85|47.75|50.1|52.65|54.3|55|54.8|55.9|55.1|52.5|50|49.05|46.75|44.55|42.45|40.45|42.1|44.3|46.65|47.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3192.8501|3231.6499|3203.1001|3342.6001|3270.6001|3162.6499||3183.95|3212.1001|2927.3501|2909.6499||2921.45|2889.8||2874.7|2823.3501||2820.25|2806.45|2829.2|2807|2803.1001|2790.6499|2767.8999|2800.2|2791.5|2801.6001|2775.8|2757.05|2767|2787.5|2810.2|2834.5||2846.8|2850.3999|2861.1499|2845.3|2825.6001|2858.5|2915.2|2873.2|2920.55|2918.6001|2900.6001|2829.8|2876.6001|2822.55|2791.6499|2773.2|2811.25|2823.1499|2799.05|2750.8501|2778|2884.3501|3267|3356.8501|3315.3|3366.3999|3387.45||3335.7|3356.05|3385.7|3343.1499|3382|3388.5|3347.3999|3333.2|3351.7|3305.3|3411.45|3501.8501|3459.5|3434.8999|3461.8501|3435.55|3393|3372.6499|3413.2|3412.2|3446.3501|3477.1001|3428.8|3498.45|3495.8999|3518.75|3351.55|3345.8501|3326.8999|3365.45|3393.8501|3355.55|3338.8|3274.05|3287.45|3338.25|3355.8999|3368.8501|3381.25|3409.05|3404.7|3372.7|3375.55|3342.6499|3305.3999|3299.95|3305.6001|3265.95|3287.3501|3290|3289.8|3326.6001|3275.7|3271.3999|3286.75|3298.75||3414.55|3746.3|3781.45|3781.45|3836.45|3608.8999|3547.5|3621.05||3597.1499|3612.45|3571.3999|3651.8999|3608.05|3572.25|3578.55|3572.8|3523.8501|3527.8|3502.2|3686.6001|3735.75|3733||3780.1001|3726.8501|3705.2|3693.6499|3703.3501|3680.2|3670|3642.6001|3580.1001|3573.7|3631.55|3619.55|3573.7|3605.45|3668.55|3667.6001|3678|3603|3568.3999|3590.95|3585.5|3592.75|3598.1499|3599.2||3626.8501|3582.45|3587.5|3535.8501|3496.6499|3532.3|3580.6499|3696.2|3743.6001|3748.3999|3732||3726.2|3948.05|3948.8||3937.6001|3912.2|3888.1499|3820.8501|3824.8999|3795.2|3831.6499|3849.6499|3786.45|3687|3774.3|3796.75|3794.5|3741.6499|3753.25|3738.45|3727.75|3733.8|3778.8|3687.45|3734.1001|3671.3|3656.3999|3644.8|3610.05|3639.55|3637.55|3630.3999|3583.3501|3613.45|3673.45|3681|3666.3|3599.6001|3599.5|3533.55|3481.95|3564.8999|3581.1001|3525.6499|3474.1499|3528.05|3507.2|3495.3|3501.25|3499.6499|3478.3|3524.3501|3555.1499|3591.3|3566.5|3514.7|3448.7|3519.3501|3661.7|3897.8999|4304.7998|4199.2002|4366.7002|4303.3501|4218.1001|4281.1001|4233.3999|4293.7998|4296.3501|4231.1001|4165.8501
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2893.8|2930.3999|2987.55|3010.3999|2976.8999|2957.8501||2982.55|2926.3999|2968.6001|2977.05||2887.45|2929.1499||2893|2861.3||2793.55|2822.75|2804.6001|2881.3999|2898.8|2886.3999|2900.05|2912.75|2886.8|2868.05|2828.25|2853|2885.6499|2886.8999|2821.6499|2917.1499||2988.1001|2977.8501|2949.55|2929.8999|2890.6499|2778.8501|2796.95|2688.1499|2644.2|2722.6001|2705.6499|2736.3|2726.25|2701.55|2688.3|2665.5|2704.55|2690.45|2703.95|2706.75|2783.55|2755.45|2765.55|2806.6001|2681.55|2679.8|2721.8||3363.8|3477|3495.05|3516|3545.25|3516.75|3564.05|3547.6499|3626.55|3651.05|3705.3|3731.1499|3774.05|3817.45|3838.6001|3864.05|3922.1499|3897.3|3904.6001|3922.1499|3925.7|3939.3999|3817.8|3718.05|3877|3940.75|4053.95|4044.5|4026.95|4093.5|4121.8999|4085|3988.8501|4103.8999|4164.25|4263.7002|4328.6001|4368.2998|4375.1499|4385.3501|4251.8999|4281.7002|4338.1001|4368.2998|4383.7998|4382.9502|4347.9502|4336.8501|4345.8999|4386|4530.5498|4582.7998|4591.4502|4537.5|4505.8501|4539.8501||4530.3999|4514.4502|4533.6499|4568.25|4526.9502|4516.6001|4389.1499|4409.1499||4324.9502|4279.2998|4275|4295.7998|4272.6499|4295.7998|4280.5498|4249.0498|4286.7002|4278.5|4259.7998|4235.6001|4314.5498|4433.0498||4335.5|4299.1001|4371.6001|4263.1499|4253|4207.2002|4174.0498|4314.3501|4469.2998|4492.4502|4493.7998|4401.3501|4446.7002|4584.3999|4598.1001|4598.4502|4497.5498|4540.0498|4392.7998|4362.7998|4187.2002|4204.7002|4109.2998|4071.8||4103.7002|3981.5|4073.3999|4074.3999|4090.8999|4049.5|4034.5|3989.95|4068.1499|4006.1499|3899.6499||3832.3|3879.8999|3845.95||3798.2|3827.3|3836.8|3755.3|3775.75|3748.2|3699.8999|3578.5|3700.25|3685.95|3764.05|3856.6499|3948.3501|3933.6499|3812.7|3811.55|3743.1001|3699.3|3820.8|3872.3999|3741.25|3657.8999|3706|3668.75|3524.6499|3591.3999|3595.7|3575|3650.8999|3664.7|3636.1499|3527.3501|3392|3365.7|3462.05|3325.95|3360.3|3350.6499|3465.45|3413|3489.8|3609.25|3610.2|3592.95|3617.6001|3669.2|3644.45|3918.3|3892.3|3858.7|3804.05|3421.1499|3364.6499|3345.2|3448|3508.8999|3428.1499|3379.25|3504.3999|3489.1001|3342.8999|3371.3999|3401.1001|3511.8|3680.1001|3824.25|3909.6001
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|411.15|406.05|414.45|421.7|423.85|415.35||413.15|406.55|405.3|405.5||382.9|367.05||361.55|356.7||352.55|348.65|348.8|354.25|367.65|368.75|367.45|369.9|375.25|360.05|345.45|347.1|342.7|350.05|357.1|363.05||359.85|360.25|355.3|355.65|351.65|349.95|346.05|342.9|348.6|357.5|364.6|364.55|371.7|361|353.95|357.9|361.5|356.7|360.3|357.15|353.9|353.5|354.5|349|356.05|353.15|355.95||352.05|364.9|369.55|369.3|375.4|376.4|375.4|373.75|377.05|374.9|372.1|373.05|373.95|369.75|372.75|371.85|380.05|380.15|375|373.45|372.15|371.25|370.75|357|377.85|380.45|389.35|396.6|393.65|399.7|407.2|400.35|402.7|402.25|404.95|408.5|414.4|417.25|410.75|412.7|402.65|392.55|395.2|396.6|392.15|391.6|390.7|394.7|400.4|402.9|401.25|405.45|406.5|400.55|391.15|397.05||397.8|387.3|384.75|385.15|389.65|385.5|384.6|383.5||369.75|367.65|369.8|373.4|370.3|365.65|359.4|358.7|362.55|366.85|358.5|366.25|368.9|367.35||359.1|347.85|356.7|350.6|348.75|350.75|352.05|369.95|380.7|379.75|391.95|385.15|389.1|411|407.2|408.75|409.6|396.9|397.2|399.4|395.25|394.1|395|398.3||390|369.9|380|376.7|372.05|368.2|364.8|373.7|389.15|380.35|379.15||372.9|372.55|368.5||370.3|367.8|367.6|372.2|376.65|384.25|385.95|382|368.65|360.8|357.35|360.15|360.6|356.4|359.85|353.2|353.65|348.55|347.45|346.8|346.15|340.4|336.9|329.6|322.1|324.75|323.15|312.7|318.55|319.4|318.05|315.8|313.4|304.3|315.1|298.5|302|304.05|317.15|313.85|307.7|322.1|324.85|326.2|318.75|326.85|330.65|340.25|337|345.55|346.85|324.55|319.85|312|324.5|330.9|331.5|320.6|324.95|334.1|327.35|318.9|322.2|326.25|318.2|327.2|329.15
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1916.3|1909.15|1903|1903.9|1898.6|1890.6||1908.25|1916.7|1861.35|1851.15||1836.1|1853.55||1841.7|1828.1||1800.05|1810.3|1827.6|1817.1|1829.3|1829.7|1779.85|1789.7|1828.3|1867|1852.85|1833.45|1833.35|1830.55|1881.15|1910.05||1958.95|1958.75|1981|1970.05|1989.35|1901.4|1939.9|1908.1|1939.8|1982.7|1964.55|1967.3|1991.25|1964.45|1972.5|1953.2|1966.4|1968.1|1949.7|1914.9|1967.3|1885.1|2021.45|2052.5|2101.3|2058.3|2050.45||2069.55|2121.3|2154|2105.8999|2128.3501|2158.7|2137.6499|2151.8|2172.25|2171.8501|2181.3|2229.6001|2228.8501|2225|2267.3|2249|2239.3|2200.1499|2260.45|2284.8501|2272.3999|2252.3|2278.55|2345.8|2373.45|2430.3|2287.1001|2281.1001|2288.8501|2363|2376.95|2358.8|2426.95|2456.1001|2453.95|2464.45|2486.1001|2493.3|2478.1499|2438.75|2445.6001|2413.8|2424.05|2428.05|2392.6001|2439.3|2433.7|2428.55|2386.6001|2406.3|2464.6499|2481.5|2484.2|2352.75|2359.8999|2405.8||2625.25|2578.45|2616.8501|2638.1499|2612.3501|2563.05|2561.3|2596.55||2624.8999|2550.8999|2561.8999|2502.75|2471.1499|2443.1001|2397.6001|2377.5|2358.8|2303.6001|2267.3|2374.5|2441.8501|2476.75||2417.5|2391.8999|2518.75|2591.3999|2694.3501|2649.1499|2567.2|2514.8999|2445.6499|2388.1001|2333.5|2281.05|2296.7|2363.8501|2397.05|2434.6499|2496.1001|2532.05|2559.25|2532.3999|2395.05|2369.2|2439.25|2476.8999||2566.3|2597.45|2636.7|2585.25|2482.75|2497.45|2507.3501|2451|2525.1001|2480.55|2485.8501||2437.3501|2436|2427.6499||2418.05|2427|2398.8|2358.95|2325|2308.8501|2303.6001|2144.5|2170.1001|2079.5|2098|2089.5|2103.3|2093.45|2022.1|2017.55|1965.75|1988.65|2006.65|2078.1499|2137.8|2178.05|2179.8999|2219.2|2216.75|2196.95|2239.25|2160.3999|2181.8999|2170.55|2108.6001|2030.85|1995.8|1972.85|2015|1995.75|1975|2021.7|2034.35|2038.6|2056.25|2077.3999|2130.55|2125.95|2116.1001|2177.25|2144.6001|2143.3999|2134.55|2084.7|2096.3|2204.5|2010.2|1835.95|1966.95|1980.15|1963.25|1919.1|2051.95|2184.6001|2206.3501|2285.25|2300.8999|2283.8501|2316.45|2360.8999|2380.25
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|961.22|973.75|971.64|981.87|982.48|970.46||970.58|976.2|952.67|951.93||939.88|936.56||931.3|924.55||913.56|905.36|897.13|892.83|889.39|894.99|883.87|887.89|887.23|876.75|878.9|869.91|874.08|879.11|876.19|885.25||887.84|887.59|878.12|868.84|863.32|884.2|898.22|889.92|895.34|897.23|894.96|902.07|903.86|903.97|907.68|904.94|899.92|897.5|897.56|888.05|869.91|871.67|874.02|870.3|864.83|865.76|862.8||840.19|850.55|867.57|870.12|866.44|872.87|870.35|865.21|864.08|862.12|852.38|857.74|866.8|854.35|859.5|850.7|847.67|847.01|847.51|852.12|850.55|850.17|849.72|862.09|869.85|881.51|873.95|879.21|861.82|893.79|900.91|891.63|890.45|881.42|871.24|872.3|874.84|895.88|902.08|894.87|897.43|890.67|880.4|883.62|882.77|881.13|872.5|869.97|881.81|884.26|896.2|886.74|872.73|907.89|909.89|906.98||897.09|905.02|917.98|911.13|907.06|886.74|891.99|898.24||888.47|875.5|866.16|869.81|863.38|871.31|867.04|862.16|850.93|848.23|856.55|876|875.33|879.51||882.79|883.93|867.14|872.14|853.94|836.32|825.57|827.84|836.48|830.55|843.2|819.83|815.47|833.8|842.83|850.58|852.23|851.02|854.33|849.86|847.84|842.85|837.99|840.42||849.01|842.03|844.66|847.58|843.61|845.03|837.39|840.8|845.02|863.18|859.56||852.16|851.66|848.66||844.67|831.37|829.59|819.26|817.08|822.09|818.07|852.01|857.21|842.4|866.11|874.7|874.22|891.75|889.58|893.22|909.2|915.08|900.32|896.74|900.2|881.24|867.29|878|878.84|870.89|877.18|878.76|872.87|874.92|864.11|861.93|858.98|852.18|853.73|830.36|829.34|857.5|867.1|862.21|853.44|870.31|864.58|839.83|828.79|861.15|868|866.63|863.8|873.93|874.06|878.1|860.83|861.49|869.42|854.99|849.82|785.89|781.16|780.8|777.68|784.86|776|776.81|782.8|781.16|786.13
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3182.8|3200.7|3246.95|3289.6001|3263.55|3229||3213.05|3128.3501|3054.2|2970.45||2961.7|2933.75||3004.3|2948.8501||2933.7|2852.3999|2885.55|2909.6001|2927.7|2946.55|2934.8|2952|2974.6001|3035.45|3006.8999|3016.8999|3033.3999|3116.1001|3146.7|3204.3999||3166.2|3127.3|3125.5|3138.8|3105.8999|3131.05|3205.6001|3241.95|3249.7|3274.1499|3290.5|3285|3289.1001|3311.1499|3175.7|3252.6499|3212.3501|3237.1499|3228|3274.7|3260.7|3316.7|3217.3|3303.1001|3263.3501|3191.45|3169.75||3213.8501|3226.55|3203.3501|3150.5|3166.7|3177.6001|3179.95|3139.05|3162.05|3103.25|3137.25|3167.55|3262.55|3250.6001|3257.7|3215.25|3213.45|3228.8501|3227.75|3281.2|3211.55|3201.8|3161.25|3113.6499|3206.05|3273.25|3313.45|3388.8999|3291.45|3303.5|3369.3999|3313|3320.45|3358.2|3322.3|3259.8501|3299.7|3344.3999|3331.8501|3437.45|3484.5|3416.1001|3441.3999|3414.1001|3377.3501|3380.8999|3375.05|3378.6001|3390.25|3441.8501|3503.05|3507.95|3516.6001|3519.6499|3700.8501|3732.95||3755.1499|3666.8999|3675.25|3729.2|3798.3999|3850.45|3745.75|3710.6499||3710.6499|3641.2|3629.5|3651.1499|3612.3|3612.5|3514.7|3477.2|3471.2|3458.2|3408|3531.6001|3498.55|3531.3501||3555|3463.3501|3671.6001|3624.1001|3628.3|3570.55|3515.55|3688.45|3748.75|3682.05|3711.55|3590.25|3549|3622.25|3541.8|3522|3538.95|3473.1499|3425.75|3383.6499|3410.3501|3400.5|3422.1001|3411.6001||3358.75|3291.6001|3355.1001|3481.45|3450.7|3464.75|3363.25|3424.1001|3411.3999|3397.6001|3338.05||3210.1499|3176.45|3154.55||3116.75|3089.6001|3145.8|3138.2|3120.95|3088.3999|3093.45|3054|3057.3999|3023.3|3086.7|3147.6001|3081.2|3045|3077.7|3036.5|3034|2955.1001|2967.3999|2954.05|3046.8501|2931.6001|2944.2|2907.95|2805.6001|2796.3999|2782.8|2794.3501|2886.6001|2863.8|2848.3|2877.8999|2819.05|2662.75|2702.8|2623.25|2604.8|2652.5|2720.1001|2722.75|2700.8|2712.8501|2716|2649.1499|2647.8999|2653.1001|2685.25|2723.55|2771.7|2780.75|2758.45|2742.1001|2725.1001|2686.1499|2719.3|2741.3|2707.8|2650.5|2696|2706.7|2617.95|2432.6499|2384.6499|2389.1499|2415.55|2344.3|2362.45
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|361.05|362.95|362.95|363.7|362.05|363.35||360.7|358.8|360.15|358.45||355.05|357.7||360.5|358.55||360.35|365.4|349.65|362.55|364.1|366.3|345|343|351.65|357.95|370.3|370.05|385.5|389.55|386.65|386.65||389.25|388.65|386.6|395.05|399.35|390.15|381.9|387.75|392.5|390.15|386.15|391.95|387.95|389.65|399.75|399.05|409.7|410.95|410|412.4|423.95|419.95|422.15|428.6|443.2|436.4|439.4||420.3|421.3|418|424.45|433.05|432.05|434|432|428.6|429.5|429.4|424.8|419.15|420.35|422.8|422.6|429.75|430|425.05|419.1|416.1|418.8|421.75|413.95|427.3|428.35|427.4|429.65|434.8|440.05|440.85|438.45|444.9|440.35|454.05|456.95|446|459.15|459.5|463.55|478.75|473.5|446.05|433.7|431|425.7|432.6|429.3|428.4|435.55|438.35|445.8|454.2|464.95|465|466.3||484.15|482.95|477.15|479.25|485.45|474.05|465.8|478.65||476.65|481.65|479.1|481.1|465.25|461.8|462.55|467.65|474.75|478.5|475.35|475.6|487.75|500.25||505.45|498.5|504.3|504.4|499.7|499.95|521.85|495.65|506.25|504.9|503.55|490.3|486.55|515.55|515.05|514.7|503|503.8|503.4|499.6|495|495.1|492.1|492.2||484.45|482.65|487.1|489.4|502.15|484|489.3|486.35|466|463.95|466.05||457.45|450.8|458.75||455.1|459|459.9|455.2|459.3|444.75|449.85|454.3|465.4|472.4|473.4|469.15|470.6|473.65|465.35|463.4|472.05|470.95|469.15|470.6|472.25|464.95|470.45|463.4|436.5|435.45|426.25|420.25|410.1|411.4|415.75|401.25|402.15|400.3|400.35|402.15|404.1|411.35|416.2|414.2|419.3|422|412.5|417|417.8|423.55|429.45|422.25|419|416.35|418.45|409.7|405.65|403.25|413.8|413.75|424.3|410.35|430.1|437.85|440.9|427.7|450.75|474.1|472.4|472.2|474.8
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1282.4|1234|1260.95|1245.25|1270.2|1277.45||1265.95|1268.75|1251.3|1283.9||1271.2|1259.95||1247.65|1241.65||1217.5|1209|1191.15|1209.2|1230.8|1244.6|1258.25|1258.5|1254.4|1237.15|1240.15|1240.45|1229.65|1229.8|1239.15|1258.9||1267.1|1260|1267.35|1243.25|1248.85|1270.65|1300.4|1319|1325.95|1326|1335.3|1357.25|1350.3|1348.15|1354.85|1349.45|1377.5|1398.3|1424.85|1423.6|1407.45|1424.8|1443|1461|1472.4|1444.6|1476.5||1450.45|1438.2|1437.9|1418.3|1436.85|1430.85|1421.3|1377.5|1399.05|1401.15|1376.05|1388.3|1362.8|1400.05|1405.45|1401|1381.3|1375.4|1379.2|1408.35|1399.15|1394.15|1373.85|1367.35|1400.8|1431.05|1459.8|1456.85|1429.55|1449.6|1442.65|1463.75|1475.55|1461.5|1469.1|1463.35|1473.85|1501.85|1504.85|1517.1|1527.85|1504.75|1522.3|1515.65|1497.8|1519.3|1500.4|1519.9|1506.95|1499.95|1461.3|1490.6|1490.15|1479|1457.35|1395.9||1396.15|1378.35|1369.85|1349.95|1353.15|1354.3|1353.15|1351.6||1350.75|1356.3|1358.6|1379.45|1356.2|1361.05|1357.95|1361.15|1342.9|1336.7|1348.7|1355|1360.05|1400.85||1411.35|1402.2|1423.95|1428.75|1420.1|1420.2|1414.45|1453.85|1431.45|1427.6|1457.35|1424.65|1470.05|1504.1|1526|1513.05|1476.6|1455|1467.1|1496.4|1516.45|1529.55|1518.65|1545.7||1497.05|1449.9|1456.85|1442.7|1447.3|1433.3|1435.2|1441.8|1432.95|1424.25|1466.35||1428.75|1415.4|1433.3||1456.15|1455.75|1469.35|1465.8|1454.7|1444.65|1454.75|1433.6|1430.95|1439|1480.95|1473.6|1480.05|1428.9|1449.95|1440.45|1414.65|1434.15|1450.7|1509.9|1505.45|1510.35|1498.4|1466.6|1450.6|1444.7|1410.95|1411.7|1400.2|1361.45|1353.45|1348.5|1314.7|1267.9|1277.3|1242.45|1251.45|1268.1|1264.45|1255.6|1240.05|1311.95|1321.55|1294.3|1279.25|1279.45|1286.75|1307.4|1295.2|1307.8|1271.1|1284.5|1249.8|1273.45|1302.55|1302.85|1246.2|1207.65|1245.75|1245.85|1224.8|1186|1145.55|1141.1|1178.45|1178.4|1240.65
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1956.35|1947.65|1982.45|1990.3|1979.3|1983.55||1961.95|1921.15|1895.05|1876.65||1871.45|1842.9||1872.35|1891.05||1874.9|1886.25|1842.2|1831.85|1856.65|1887.8|1898.45|1909.2|1910.6|1896.05|1889.55|1917.05|1926.05|1963.3|1965.6|2009.25||2014.05|2005.65|2013.25|2086.3|2075.3501|1981.75|2016|2041.6|2087.8999|2107.05|2094.8501|2090.2|2088.95|2043.65|2052.3|2079.6001|2057.8|1970.2|1982.5|2005.3|2061.8999|2077.1499|2051.1499|2016.25|2088.3999|2026.4|2010.2||2088.8|2098.8501|2101.6499|2094.8999|2101.6001|2091.1001|2104.8501|2095.75|2117.95|2109.55|2131.8501|2177.25|2209.3501|2164.8999|2168.45|2145.3|2166.8|2140.6001|2140.1499|2140.95|2112.2|2086.8|2102.2|2012|2085.95|2149.8999|2189.05|2202.8|2176.75|2207.8501|2194.8501|2216.8999|2274.45|2286.1499|2289.45|2287.2|2298|2322.5|2323.8|2346.6001|2286.5|2262.25|2268.75|2288.3501|2185.3999|2213.6001|2212.3|2196.05|2030.85|2015.4|2016.5|2012.85|1990.2|1984.3|2020.45|1987.5||1957.55|1990.5|2013.1|2006.9|2008.5|2038.35|1996.2|2019.2||2000.85|1983.65|1988.35|1990.15|1991.6|1976.85|1968.6|1965.05|1999.75|2083.6001|2041.25|2098.7|2134.3|2132.1499||2127.3|2059.2|2127.8|2092.8999|2031.4|2026.9|2000.1|2076.6499|2126.95|2083.75|2095.25|2085.7|1929.9|2000.6|2002.3|1988|1988.95|1983.8|1994.55|1992.25|2026.4|2019.6|2075.1001|2020.75||1994.75|1943.35|1837.4|1755.15|1764.7|1756.45|1725.8|1774.65|1803.7|1819.1|1842.55||1681.4|1664.35|1689.95||1649.5|1642.6|1635.6|1637.15|1633.45|1723.05|1733|1722.2|1699.3|1694.45|1692.4|1710.75|1737.3|1733.2|1755.35|1667.55|1659|1617.85|1605.3|1580.45|1581.2|1561.75|1579.6|1562.2|1501.3|1527.45|1466.5|1444.8|1458.85|1533.15|1544.9|1520.05|1509.4|1479.55|1511.85|1484.7|1500.9|1559.75|1568.55|1545.4|1546.55|1576.6|1577.2|1598.85|1601.45|1595.25|1602.95|1616.35|1595|1629.95|1637.95|1626.3|1609.4|1573.55|1598.85|1635.15|1637.4|1598.35|1622.35|1618.85|1645.3|1550|1554.4|1586.35|1578.25|1557.6|1568.1
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|188.4|187.8|188.05|188.1|186.9|188.1||185.4|185.3|184.95|181.45||181.05|180.7||180.3|177.95||177.05|173.15|172.55|175.45|177.15|177.85|177.7|177.2|178.7|176.55|177.5|176.25|178.8|183.5|184.9|185.6||182.4|180.6|179.75|178.95|175.35|173.45|175.65|173.3|173.65|177.5|178.6|180.75|181.9|181.4|181.2|180|179.85|179.75|178.85|177.75|182.3|180.2|180.7|182.45|180.85|176.45|183.2||182.2|183.6|184.25|186.5|189.5|185|184.25|183.05|183.05|182.65|183|181|180.8|178.4|180.6|179.2|180.9|181.4|180.25|177.2|177.9|177.95|180.7|177.35|183.9|187.15|190.5|190.2|189.55|191.05|192.05|192.15|191.2|191.45|193.05|190.6|191.65|191.6|190.6|188.25|188.85|185.9|185.7|185.55|181.85|182.7|181.95|182.5|184.25|186.7|182.15|181.85|179.3|170.85|176.15|174.55||176.9|175.55|164.85|165.25|166.05|165.75|165.1|166.45||164.15|159.8|159|157|155.8|155.7|154.7|154.25|155.15|155.7|154.25|156.95|157.2|157.7||156.5|153.7|156.95|154.5|155.8|157.4|154.5|158.35|161.05|162.8|166.4|165.5|167.4|173.45|173.1|175.45|174.35|171.2|169.8|171.15|173.95|172.4|159.4|159.75||160.55|159.7|160.9|158.05|157.8|156.3|154.3|160.2|164.2|163.25|164.25||159.2|159.15|157.05||158|156.4|156.5|157.4|158.25|158.2|158.5|156|156.1|150.1|150.8|150.85|152|150.35|150.65|149.3|149.45|148.8|150.35|151.3|151.7|145.15|144.75|141.8|140.75|142.8|141.4|137.8|139.35|140.25|139.05|137.1|136.2|134.35|136.4|131.85|136.1|138.4|141.2|140.25|141.05|146.8|147.85|148.3|148.25|146.55|147.3|147.3|147.15|146.45|147.55|144.85|142.6|138.1|140.95|143.3|144.1|141.65|144.75|144.95|142.95|142.15|141|144.2|145.7|148.4|146.25
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|132.1|131|132.3|131.7|131.65|131.35||128.1|127.25|128.3|127||127.05|128.55||133.15|132.3||129.1|125.7|125.45|126.85|127|129.1|128.8|129.1|128.4|127.3|126.6|127.75|129.5|133|134.2|135.9||134.15|134.2|133.35|134.35|129.15|128.65|127.15|127.85|125.2|127.35|126|127.1|130.25|129.65|129.75|130.4|131.45|129.95|131.35|131|132.9|133.4|133.3|131.35|134.45|133.05|132||132.25|135|136|134.25|136|136.7|138|140.3|138.45|135.05|134.65|135.25|135.65|134.6|136.7|136.4|137.75|137.7|139.05|137.65|133.65|132.95|130.75|122.45|127.95|130.9|134.95|136.85|136.05|137.85|136.75|136.25|134|133.85|135.75|132.1|134.8|137.3|133.25|132.7|131.45|132.45|133.8|132.55|133.35|134.35|131.45|132.4|132.7|134.95|133.15|136.1|136.05|135.05|138|138.1||137|136.35|137.25|133.2|131.9|131.5|131.15|134.6||134.2|134.75|132.6|130.3|131.3|132.3|131.5|130.35|124.9|125.6|122.4|121.35|122.85|120.85||120.85|116.3|118.75|113|111.85|114.4|111|116.75|122.9|122.75|123.3|122.6|121.55|122.05|120.75|119.15|119.8|119.55|118.05|118.75|121.2|123.55|119.55|118.75||117|113.1|113.9|113.9|114|109.85|106.65|107.55|111|109.8|110.35||110.8|111.15|109.75||109.55|108.95|107.95|109|110.85|106.9|106.65|107.3|107.45|105.7|107.35|107.2|107.2|105.15|107.05|103|98.75|97.2|98|98.45|99.7|97.5|97|95.55|94.55|95.2|93.65|90.2|91.6|91.8|91.05|89.35|86.95|86.8|87.8|84.8|87.3|86.9|89.15|89.9|88.7|91.7|91.35|91.1|91.15|90.8|90.15|92|89.3|88.85|90.15|86.9|85.05|83.5|84.55|85.1|85.3|83.45|86.1|86.7|85.3|83.5|85.45|90.7|92.4|93.8|91.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|265.35|265.15|265.45|267.25|264.7|264.9||265.2|265.05|257.45|255.7||253|255.7||262.6|259.9||262.15|259.15|255.15|254.85|250.6|253.35|253.8|260.5|262.95|265.3|267.95|262.5|267.7|270.95|274.15|271.5||280.8|276.6|274.05|269|267.25|265.7|270.95|272.6|273.6|279.75|277.95|268.7|271.2|269.7|265.1|272.25|282.75|276.6|280|278|277|277.3|278.2|278|281.65|277.6|280.65||277.9|281.9|283.45|284.3|285.95|284.05|283.5|282.65|287.65|283|283.55|288.45|287.25|284.85|287.1|283.25|283.6|281.95|286.1|279.7|281|281.35|275.35|272.15|280|285.65|281.5|279.8|277.9|284.4|288.05|286.7|287.9|285.7|282.55|286.8|291.35|287.8|288.7|291|290.1|294.25|292.5|287.55|284.6|276.8|280.45|283.3|285.7|285.35|294|301.5|303.85|282.25|279.4|281.4||287.45|282.4|283.4|280.25|277.45|277.45|277.65|272.7||265.75|272.8|274.45|272.15|273.05|272.95|272.1|274.2|272.85|269.85|265.8|271.4|275.2|277.95||267.6|261.1|264.2|261.7|258.4|258.9|258.05|262.25|265.55|311.35|314.95|321.05|297.2|306.55|307.7|292.1|292.4|288.15|288.8|289.9|287.55|287|291.65|294.05||294.3|290.1|291.2|292.65|291.75|296|295.4|298.75|291.65|293.65|292.25||281.35|270.85|267.3||269.15|264.4|267.9|264.7|268.8|273.6|278.45|276.7|266.65|267.25|275.8|278.05|277.35|264.05|267.2|268.3|261.55|259.1|252.6|252.7|248.15|250.8|253|238.1|239.8|241.5|235.9|240|233.65|230.45|230.5|235.9|236.1|229.2|234.3|226.05|227.5|228|233.95|230.75|236|244.25|245.3|240.45|241.2|242.55|240.55|241.65|243.7|238.05|244.7|234.7|238.15|241.8|245.3|242.2|241|235.05|240.35|240.95|236.5|236|237.85|242.1|242.95|245.85|250.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|109.3|108.35|108.7|108.25|109.5|110.1||108.15|108.6|106.05|105.95||105.45|105.4||105.45|105.15||105.5|104.15|103.9|103.5|105.1|105.4|105.1|109.8|110.15|109.55|109.05|110|110.2|111.05|108.65|111.25||109.05|105.25|103.05|103.4|102.65|104.15|103.45|98.05|95.55|95.3|95.7|96|95.95|95.3|95.4|95.75|95.85|95.85|95.8|96|94.85|92.8|93.9|96.05|95.15|94.95|99.15||100.9|102|102.25|99|97.6|97.25|97.45|96.9|96.1|96.8|97.3|98.1|98.45|97.25|97.35|95.4|96.8|96.6|96.05|95.95|95.8|95|94.4|91.55|94.15|95.1|97.9|97.4|96.75|97.35|96|93.25|92.8|90.85|92.55|93.25|93|93.15|93.2|93.65|94.75|94.15|92.75|93.25|92.1|90.8|91.1|89.65|90.3|90.15|90.5|89.9|88.1|88.85|88.2|88.6||90.55|88.55|90.55|91.3|91.4|91.3|90.05|88.05||86.55|86.8|86.45|87.45|84.8|85|85.05|85.1|85.45|86.35|86.2|89.2|86.85|87.55||87.25|85.15|87.05|85.9|85.7|86.25|84.85|86|88.25|89|90.9|90|91.9|91.2|91.7|92.3|92.75|92.4|92.55|92.8|93.05|91.1667|90.2|90.9||90.7334|89.3|89.7|88.4334|88.0667|88.2|86.2334|88.7667|90.4|89.9667|90.0667||87.6667|85.7667|87.2||88.9|88.6|93.4|93.8667|94.3334|98.2001|97.7334|97.3|97.8334|95.9667|98|94.4|95.9334|94.3667|93.5|96.0667|93.6334|92.8667|91.6667|92.6667|92.4|91.5|91.2|89.0334|89.2|89.0334|88.2334|90.1334|92.8334|91.2667|89.7667|88.3|87.8|89.0667|90.9|87.4334|92.6334|93.6667|98.3667|97.9667|97.5334|99.4|101.0334|101.6334|100.6667|98.7667|98.4|99.4334|99.3334|98.1334|95.8334|95.2001|100.8|101.4|101.3334|102.1334|104.2001|102.5001|102.4334|102.8|100.4667|98.5334|100.2001|100.4334|99.2667|104.0667|106.8001
04250|1167243|/equities/gland-pharma|NIFTY200|1310.45|1311.2|1364.45|1416.95|1231.55|1236.4||1251.65|1266.65|1263.25|1261.05||1259.85|1267.3||1283.45|1268.25||1257.8|1254.65|1261.95|1282.2|1284.1|1245.8|1224.55|1160.6|1186.55|1217.75|1214.45|1186.15|1154.35|1189.55|1236.65|1260.8||1277.55|1281.95|1285.45|1292.75|1318.05|1273.3|1288.3|1315.7|1326.5|1329.65|1305.4|1307|1327.75|1339.4|1361.8|1365|1314.3|1301|1338.55|1306.85|1172.7|1211.3|1276.1|1262.4|1301|1310.55|1356.5||1342.35|1354.95|1375.65|1386.65|1395.65|1423.45|1398.35|1444.6|1454.7|1498.4|1592.1|1547.5|1559.5|1565.15|1584.1|1587.95|1575.75|1575.9|1576.55|1578.3|1573.35|1583.6|1580.95|1581.45|1605.15|1612.3|1638.25|1676.5|1690.2|1749.6|1765.75|1734.8|1714.4|1726.65|1715.6|1699.85|1734.35|1748.55|1720.75|1752.95|1779.65|1877.95|1745.1|1693.1|1697.5|1700.55|1710.2|1716.1|1732.45|1735.05|1744.45|1725.7|1736.15|1730.7|1694.05|1771.65||1805.05|1811.2|1845.35|1879.95|1786.25|1784.35|1871.75|1901.4||2225.3|2193.8501|2190.25|2200.3501|2188.3|2157.3501|2157|2159.95|2149.8501|2132.75|2083.6001|2051.1001|2076.6001|2074.8||2131.8999|2132.6499|2092.8501|2087.8501|2051.05|2060.45|2063.95|2143.45|2175.05|2166.05|2231.8999|2246.8501|2293.55|2322.8|2376.7|2437.6499|2361.3999|2390.75|2440.8999|2488.3501|2454.75|2472.8|2566.1001|2501.3501||2368.05|2341.7|2387.75|2399.8|2398.95|2353.6001|2369.8999|2411.6001|2399|2370.05|2338.1499||2364.8999|2348.1001|2307.6499||2328.45|2264.05|2316.6499|2266.45|2269.8501|2260.1499|2260.55|2279.25|2207.6001|2207.3501|2227.7|2280.3999|2329.7|2473.3501|2449.6001|2462.55|2466.3|2431.6001|2445.6499|2486.3|2496.2|2521.25|2569|2584.75|2526.1001|2594.5|2652.8999|2701.7|2655.25|2653|2659.05|2643.6499|2607.25|2573.1499|2656.55|2572.45|2567.1499|2652|2666|2689.3501|2726.5|2782.8999|2800.1001|2802.75|2814.8|2843.5|2839.95|2841.3|2800.8|2860.95|2919.95|2905.8501|2852|2743.25|2874.6499|2983.6001|3065.7|3099.5|3108.8501|3104.55|3109|2996.6001|2851.7|2900.8501|2954.6499|3031.1499|3055.8501
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|516.85|511.6|512.15|512|504.95|490.3||490.25|491.45|485.5|487.85||482.1|479.9||479.5|464.7||445.45|449.55|439.35|425.7|436.75|435.9|436.4|444.85|440.85|432.55|428.15|415.8|425.85|428.65|425.05|425.9||421.15|416.45|419.05|429.1|428.75|432.45|438.55|448.2|442.9|435.6|432.6|435.95|435.15|429.65|429.65|422.6|400.4|394.3|396.75|392.45|399.05|385.8|389.1|382.7|384|371.15|381.25||398.85|413.1|418.7|417.9|421.3|419.15|416.55|420.1|420.15|421.9|424.75|430.55|426.25|423|434.35|428.45|434.7|427.7|424.15|421.8|421.35|423.4|425.05|429.15|436.4|440.4|409.25|416.75|417.8|436.45|439.55|433.3|425.05|437|431.25|421.85|425.15|435.8|434.95|430.7|430.7|438.3|432.3|426.35|419.95|425.4|422.4|411.65|409.85|429.3|429.5|435.1|430.5|413.6|415.55|420.55||423|421.35|422.85|417.9|413.4|404.55|399.7|399.65||401.6|397.9|398.2|398.1|395.45|397.2|394.35|390.85|389.95|388.95|384.05|393.1|398.05|400.25||404.1|400.9|388.65|387|382.75|374.5|368|384.7|388.05|382.75|381.75|370.3|371.95|393.35|388.35|393.35|389.7|388.95|383.35|384.8|375.95|371.45|369.65|370.45||371.15|372.45|377.65|380.75|380|376.15|369.7|386.35|399.65|403.35|389.25||388.8|389|375.85||371.6|378.25|377.8|369.85|376.45|380.6|380.85|380.05|376.4|361.85|374.1|374.5|381.1|384.05|383.9|381.45|380.5|389.3|385.7|379.8|390.3|387.5|390.4|389.35|381.15|387.05|394.1|386.35|389.25|387.4|385.8|384.15|376.9|367.35|372.6|352.45|362.6|363.8|382.15|382|375.4|388.45|395.6|395.4|380.1|392.55|389.15|389.1|388.9|393.55|409.45|397.9|393.65|386.55|394.95|404.15|407.5|392.65|406.3|402.4|392.6|393.85|390.55|403.5|404.15|415.7|410.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|44.6|44.45|44.4|44.35|44.3|44.65||43.9|43.7|43.35|43.6||43.95|43.7||43.45|40.55||39.2|37.5|38.45|38.75|39.45|39.7|39.85|41.25|42.7|41.75|41.35|39.45|38.85|39.45|39.05|39.5||38.9|38.7|38.6|38.3|37.9|37.45|37.2|37.5|38.5|38.9|39.15|39.6|39.5|38.4|38.15|38.45|38.75|38.75|38.8|38.05|37.7|37.55|37.2|37.55|38.35|37|36.95||38.9|39.85|40.15|39.8|40.3|40.6|40.15|40.35|41.1|40.4|40.4|40.3|40.65|40.15|40.4|39.9|40.8|40.75|39.75|39.4|39|39.15|38.7|37.8|40|40.9|42.65|42.85|41.45|42.4|43.35|43.4|43.15|42.7|43.85|43.2|43.35|43.4|42.9|42.75|42.9|40.6|40.35|40.7|39.05|39|37.8|37.6|37.35|37.35|36.4|37|38.6|38.15|38|37.7||38.2|38.05|37.45|37.15|37.5|37.45|36.9|37.6||35.55|34.9|34.9|34.85|34.9|35.4|34.85|34.7|34.6|35.5|34.8|35.15|35.45|35.85||35.65|34.7|35.55|35.45|35.25|35.75|35.6|37.2|37.95|38.15|38.25|38.8|38.4|40.2|40|40.45|39.3|39.5|39.6|39.75|39.1|39.2|39.4|38.4||35.95|34.55|35.2|34.6|33.7|34.05|34.2|34.8|35.5|35.35|35||34.5|34.7|34.65||34.3|34.65|34.8|35.25|35.5|36.05|37.5|35.45|35.5|35.1|35.8|35.25|35.3|34.6|34.75|35.25|34.95|34.55|34.85|34.9|35.3|34.8|34.7|34.15|33.55|33.95|34.5|34.1|34.65|34.9|34.9|34.8|33.9|33.5|35.05|33.4|34.15|34.3|35.85|35.8|35.7|37.3|36.5|36.3|36.75|37.15|37.25|38.55|38.6|38|38.4|37.9|36.9|36.25|37|36.65|36.6|35.35|35.9|36.4|34.85|33.45|32.45|33.35|33.55|33.85|35.15
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|989.6|987.15|975.15|967.85|969.45|974.75||963.2|968.85|963.9|965.55||967.65|969.55||964.5|968.15||966.3|958.6|961.6|951.2|952.25|951.45|943.6|960|947.45|932.35|907.4|914.8|915.35|916.35|904.55|920.55||915.75|925.75|912.45|912.05|923.3|914|927.8|934.35|929.9|937.2|927.7|942.1|932.4|935.5|930.55|923.85|940.4|940.85|940.7|940.6|937.3|935|939.7|929.7|913.25|903.8|907.1||914.2|929.4|926.85|932.4|929.25|929.1|929.3|924.25|917.2|915.15|900.5|911.65|908.1|917.45|916.5|888.7|892.75|893.5|874.05|886.05|896.1|889|883|873.4|891.35|884.35|894.6|906.5|896.8|903.2|887.15|876.8|895.35|923.6|901.45|898.15|885.75|882.5|881.65|877.25|881.45|865.65|854.05|859.35|862.8|848.1|842.05|839|838.9|838.85|845.8|848.75|844.9|819|820.2|814.85||826.85|829.15|831.75|833.45|838.4|829.3|829.85|835.6||821|820.3|820.25|828.3|826.65|833.55|833.6|833.4|842.85|839.7|824.95|832.25|829.85|853.65||896.6|885.05|910.45|907.6|885.05|883.25|871.75|890.45|906.7|926.75|923.6|900.15|890.15|929|929.15|942.65|948|938|939|945.9|909.75|893.5|915.65|922.5||924.25|907.8|897.8|907.4|902.95|890.6|887.4|905.9|918.3|890.2|889.85||864.8|875.1|856.25||868.55|873.1|854.45|861.85|864.8|861.3|853.75|851.95|846.3|842.7|868.7|883.35|876.8|873.5|865.9|859.05|874.2|875.35|872.5|856.45|859|850.25|855.2|879.95|832.25|812.95|781.5|757.55|766.9|794.1|797.25|794.55|774.8|762.05|762|759|725.3|741.9|741.8|737.1|738.3|749.95|762.95|748.1|749.8|760.15|763.35|769.1|765.8|766.95|796.5|784.1|779.95|754.85|762.95|752.55|758.4|795.6|830.4|819.6|797.35|797.2|771.25|780.75|771.3|757.35|756.1
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|435.55|436.3|438.3|442|440.5|440.5||443.1|438.5|435.65|442.35||423.95|414.65||413.3|403.85||402|397.3|402.75|408.75|407.1|416|412.25|403.55|401.3|408.25|407|410.8|417.45|421.75|424.3|435.5||437.2|420.6|419.1|418.5|419.25|420.8|419.3|420.1|417.15|419|414.2|420.4|424.1|424|423.5|428.55|427.1|429.8|433.05|437.45|431.5|431.55|428.95|426.4|429.6|420.85|422.2||424.2|431.65|436.35|436.55|442.5|442.15|447.9|443.8|446.2|448.75|445.25|452.6|454|451.3|430.1|430.8|438.1|435.05|429.9|430.15|435|436.9|434.25|424.55|435.9|442.8|455.55|458.75|463.15|460.45|466.5|474.1|470.25|487.25|481.3|480.3|464.6|464.65|457.6|457.85|462.45|454.55|447.85|429.6|420.25|405.35|408.1|407.9|407.9|407.35|411.4|413.65|406.15|413.1|414.65|420.15||422.5|423.45|422.9|424.8|424.95|429.35|428.3|429.65||431.8|434.2|427.65|430.35|427.95|430.9|425.2|425.1|430.3|432.85|427.75|430.05|430.6|430.4||435.55|431.25|439|441.9|438.15|437.65|443.55|457.85|459.95|462.1|467.15|463.4|459.25|476.5|478.1|479.4|483.4|486.8|467.15|463.5|466.1|469.1|471.75|475||479.55|474.25|481.15|478.9|481.4|477.4|464.15|472.45|482.6|482.15|483.75||467.15|462.2|458.55||453.9|453.15|448.1|444.65|443.75|443.5|444.45|446.35|448.95|447.1|457.15|461.05|462.8|459.05|452.7|449.15|442.4|441.1|438.95|444.15|434.05|426|419.25|418.2|418.4|420.35|425.3|433.85|438.15|425.85|428.95|425.65|425.1|418.5|420.15|407.75|423.85|438.95|449.25|452.65|451.65|466.65|472.75|471.7|473.8|481.1|478.35|481.5|474.25|478.3|484.3|484.7|439.1|433.65|448.7|447.95|449.8|449.35|457.5|458.3|450.95|453.45|438.9|456.15|468.2|475.65|467.45
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1283.4|1272.55|1279.45|1292.9|1307.25|1279.3||1283.1|1247.7|1233.8|1228.35||1125.35|1056.5||1045.5|1031.05||1021.7|1013.45|1025.4|1044.85|1066.9|1084.45|1097.45|1099.55|1123.35|1101.8|1090.45|1107.8|1122.25|1162|1167.6|1182.3||1165.9|1167.5|1125.15|1119.25|1100.4|1093.75|1080.5|1089.15|1106.65|1143.15|1153.4|1164.05|1186.15|1170.55|1158.7|1185.75|1208.75|1173.9|1184.15|1174.9|1156.5|1150.6|1156|1156.45|1181.6|1165.2|1186.45||1196.35|1215.65|1232.55|1231.15|1255.25|1247.8|1237.45|1238.35|1243.75|1237.55|1223.95|1212.25|1216.85|1199.85|1212.55|1213|1243.1|1236.35|1224.7|1216.35|1232.8|1233.05|1207.1|1173.1|1227.45|1254.4|1275.8|1313.6|1293.25|1310.8|1332.25|1308.05|1299|1277.65|1300.65|1311.6|1343.75|1355.4|1333.6|1326.5|1305.15|1278.55|1291.95|1287.45|1269.65|1266|1264.4|1257.75|1273.95|1289.7|1295.9|1311.15|1309.65|1292.8|1235.35|1169.7||1260.25|1258.8|1250.35|1240.85|1268.15|1263|1246.1|1241.4||1212.05|1204.55|1203.15|1206.7|1215.95|1204.6|1186.95|1178.95|1180.8|1198.9|1175.5|1218.85|1226.95|1230.4||1208.1|1164.35|1193.9|1162|1155.25|1154.6|1165.3|1227.95|1255.75|1282.2|1311.35|1308.6|1331|1390.7|1417|1442|1459.6|1409.5|1418.55|1436.1|1421.35|1428.6|1418.85|1425.35||1407.7|1348.05|1384.55|1382.65|1346.15|1323.05|1302.5|1364.6|1407.25|1390.25|1363.1||1354.55|1361.05|1347.15||1366.7|1373.85|1391.4|1425.7|1464.1|1512.25|1507.6|1460|1441.3|1406.75|1432.45|1448.95|1441.6|1412.8|1385.85|1352.95|1343.55|1317.45|1321.95|1301|1302.55|1302.55|1308.15|1277.9|1233.7|1236.55|1227.8|1182.95|1211.35|1206.8|1211.3|1200.25|1186.65|1170.35|1209.9|1150.9|1184.75|1197.55|1244.35|1239.5|1243.05|1313.4|1371.6|1345.05|1325.1|1364.1|1355.05|1391.25|1367.65|1399.5|1356.85|1305.75|1289.15|1268.75|1298.2|1316.15|1345.05|1302.25|1361.05|1416.85|1381.15|1340.9|1320.95|1379.8|1360.5|1395.95|1417.25
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1682.61|1655.369|1680.7679|1683.407|1698.198|1716.824||1694.364|1710.649|1704.324|1703.4771||1662.441|1652.679||1621.5031|1626.235||1625.238|1604.72|1624.491|1587.9871|1599.59|1606.5129|1599.839|1586.493|1578.972|1554.271|1544.46|1555.0179|1555.864|1589.58|1594.9091|1594.76||1592.22|1589.929|1592.17|1587.339|1572.299|1565.376|1568.962|1574.092|1567.916|1626.683|1625.537|1636.444|1623.197|1619.71|1598.345|1615.876|1628.824|1636.942|1630.069|1609.899|1611.692|1609.949|1592.4189|1581.512|1583.903|1592.27|1572.199||1587.439|1596.851|1624.84|1648.795|1670.259|1669.861|1654.124|1641.972|1648.546|1635.896|1628.575|1644.462|1666.973|1673.9449|1691.575|1683.606|1710.25|1724.444|1716.675|1745.809|1745.61|1732.512|1722.203|1702.332|1737.9399|1726.038|1751.985|1758.807|1749.395|1779.824|1814.635|1803.629|1808.111|1792.772|1805.2729|1801.04|1818.819|1808.958|1812.444|1792.822|1752.781|1712.342|1710.151|1728.2791|1716.625|1695.808|1692.969|1675.738|1702.083|1703.876|1720.6591|1726.635|1741.576|1701.6851|1697.8|1738.588||1768.17|1758.11|1738.7371|1753.08|1754.325|1714.882|1677.531|1717.621||1707.91|1692.322|1670.4091|1682.262|1677.6801|1681.5649|1684.453|1688.8361|1673.098|1665.03|1637.988|1667.321|1691.176|1676.4351||1677.2321|1629.97|1668.218|1649.243|1662.54|1675.837|1658.855|1690.678|1725.839|1713.0389|1734.7531|1742.423|1737.691|1801.139|1775.74|1782.563|1761.447|1741.327|1762.8409|1743.219|1716.2271|1703.975|1681.2159|1678.327||1672.0031|1657.46|1668.616|1618.416|1605.865|1589.132|1557.906|1599.491|1607.36|1610.1479|1585.2469||1616.175|1593.714|1599.54||1587.377|1587.0291|1568.213|1575.66|1578.639|1557.34|1561.908|1539.666|1535.942|1504.168|1487.933|1510.6219|1454.272|1431.484|1432.03|1418.228|1388.34|1381.985|1389.2841|1370.318|1396.085|1381.5389|1365.155|1359.9919|1340.2321|1341.275|1337.75|1311.436|1313.9189|1333.579|1339.785|1313.9189|1306.77|1315.557|1324.692|1306.72|1280.953|1275.988|1322.309|1300.1169|1283.4351|1317.146|1299.869|1319.38|1317.295|1317.344|1330.005|1422.448|1426.42|1418.526|1430.838|1386.851|1382.73|1365.85|1392.858|1447.123|1477.855|1447.52|1476.8621|1470.954|1442.009|1464.698|1475.3719|1524.5229|1537.313|1546.933|1560.74
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|463.5|466.6|461.4|464.8|469.15|469.9||462.95|465.05|461.2|458.6||466.35|462.25||461.2|459.6||469.65|470.35|479.6|482.4|491.25|495.3|501.15|495.2|502.2|496.8|491.65|500.3|507.6|510.2|514|507.2||512.65|509.35|511.2|511.2|504.9|504.2|507.4|504.1|502.7|506.55|499.35|485.25|485.4|483.25|474.8|484.65|480.3|482.8|480|469.55|474.9|469.45|472.65|472.05|456.95|449.9|454.7||466.3|469.45|471.05|460.85|455.15|455.45|448.5|448.3|450.3|466.8|471.25|479.9|483.9|481.05|490.05|477.5|490.6|490.15|486.15|478.05|479.4|478.4|481|467.7|495.5|513.5|526.55|527.4|521|531.8|525.65|525.8|523.8|521.55|518.25|505.8|509.7|508.5|516.3|508.3|498.85|498.7|504.25|492.1|493.95|503.55|505.25|503.35|501.9|498.4|504.3|513.4|484.15|480.65|495.35|507||516.6|514.15|516.6|522.1|520.1|518.6|514.65|518.25||517.2|508.95|501.8|483.65|480.9|476.35|469.45|472.65|469.2|473.05|476.6|490.95|485.85|495.9||490.2|493.8|503.25|516.3|506.85|516.65|487.2|500.35|519.8|507.15|503.15|498|504.25|530.65|513.55|517.35|512.45|507.2|490.4|487.25|477.15|483.2|481.35|478.05||471.75|463.35|458.35|470.55|478.7|488.5|485.75|490.9|491.4|495.9|483.15||480.25|464.55|454.75||450.2|437.75|444.45|462.85|463.85|469.25|445.15|444.2|450.15|443.55|455.05|453.45|457.75|454.95|451.2|456.15|453.65|453.6|454.55|446.25|446.55|446.75|456.35|450.9|431.6|442.9|422.35|418.85|419.45|435.7|425.8|420.55|409.05|407.75|420.85|419.8|412.2|424.2|449.45|446.1|447.65|483.4|499.95|489.1|526.1|551.6|556.85|572.3|561.4|559.3|556.2|554.05|541.5|538.5|546.3|552.45|570.55|559.35|573.7|555.95|560.25|568.95|566.95|537.4|507.05|519.2|515.9
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|264.3|263.2|263.55|265.25|265.75|266.8||276.35|274.45|277.1|268.9||271.9|265.5||262.5|265||265.25|268.3|268.35|270.75|274.55|269.3|272.45|269.55|270|274.3|276.45|280.9|277.95|281.8|289.4|289.45||292.6|277.35|282.9|286.55|282.85|277.9|278.45|270.75|266.95|268.85|272.65|275.6|266.75|269.45|275.8|265.85|265.75|260.05|268.95|259.2|260.9|259.8|261.75|263.95|269.8|269.05|265.4||266.7|270|274.8|266.45|267.9|274|275.45|277.9|269.9|278.25|275.4|282.8|279.45|275.55|276|269.4|272.05|269.95|263.7|257.15|256.1|260.8|262.5|254.05|258.45|267.75|272.3|271.95|271.6|269.05|274.15|274.5|271.5|267.9|267.3|266.65|266.95|261|263.7|264.45|269.5|266.9|272.75|278.8|260.45|237.85|238.15|235.2|237.45|239.1|243.5|252.55|243.05|232.9|234.35|230.05||230.1|225.3|225.35|226|226.75|226.15|219.85|220.65||218.75|221.6|217.9|221.95|218.5|218.85|220.35|222.85|220.6|219.5|218.8|220.7|225.75|225.05||223.3|227.3|230.95|229.55|227.8|230.2|222.35|234.1|240.25|241.65|248.15|238.45|244.8|252.7|253.9|253.9|252.6|254|239.5|239|232.15|233.7|237.45|240||242.3|238.6|241.95|241.5|241.4|242.2|239.45|245.1|248.2|244.25|246.75||246.95|236.45|230.65||236.25|235.55|238.4|239.85|236.35|238.15|232.4|230.5|229.25|221.95|228.8|239.7|228.75|228.1|229.5|231.55|228.1|231.85|227.25|226.35|230.65|230.4|231.95|227.2|226.45|222.45|218.5|217.9|216.4|213.75|216.7|214.9|211.9|214.05|218.55|213.85|219.1|224.3|234.4|232.4|230.95|237.3|240.8|242.25|247.05|253.6|255.05|254.35|253.55|254.5|259.45|257.7|261.45|257.75|264.65|264.8|272.6|263.1|266|263.3|256.75|250.3|259.55|263.9|253.7|261.1|257.6
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1201.9|1208.65|1205.85|1215.6|1210|1215.2||1186.2|1181.85|1173|1169.75||1194.55|1200.9||1188.95|1188.5||1179.6|1144|1167.9|1181.45|1190.9|1192.7|1202.35|1172.7|1193.2|1185.05|1186.4|1176.8|1205.45|1215.8|1210.2|1221.9||1225|1205.05|1198.05|1214.55|1197.05|1169.35|1180.9|1200.05|1201.65|1216.7|1215.7|1227.05|1227.35|1218.15|1201.9|1183.6|1200.95|1234.75|1230.3|1198.95|1199.45|1196.9|1198.8|1198|1181.75|1176.55|1171.2||1180.5|1193.4|1200|1153.6|1205.45|1202.8|1178.1|1178.4|1172.6|1192.6|1188.4|1181.6|1186.45|1192.5|1167.1|1148.75|1127.95|1100.6|1099.95|1102.85|1110.8|1109.85|1110.55|1100.8|1138.3|1156.3|1172.25|1162.5|1153.75|1154.65|1155.25|1151.6|1167|1182|1212.45|1205.75|1222.45|1234.35|1238.95|1250.4|1253.55|1234.85|1221.55|1246.5|1243|1240.8|1240.65|1234.6|1221.55|1223.6|1232.55|1238.85|1239.7|1236.45|1226.75|1203.05||1232.45|1208.95|1207.1|1220.2|1220.75|1216.3|1187.35|1186.5||1175.75|1175.95|1165.95|1209.8|1248.65|1257.05|1232|1253.5|1230.95|1270.2|1279.4|1345.4|1350.75|1352.55||1343.3|1323.15|1348.55|1333.5|1319.3|1313.9|1292.85|1306.45|1313.4|1314.3|1319.4|1313.35|1302.35|1358.4|1368.7|1378.55|1383.55|1346.1|1348.9|1367.4|1378.35|1379.8|1382.3|1384.95||1391.5|1343.5|1323.65|1311.15|1299.1|1291.65|1287.15|1350|1358|1348.5|1301.35||1297.15|1308.2|1309||1304.95|1289.4|1309.9|1279.45|1290.2|1287.9|1249.35|1225.25|1221|1210.55|1226.3|1226.45|1257|1223.25|1258.7|1262.3|1255.6|1241.75|1228.55|1220.9|1224.3|1218.6|1222.05|1197.2|1157.1|1133.1|1111.25|1098.2|1098.6|1106.55|1102.4|1106.85|1096.65|1101.25|1105.95|1071.2|1069.65|1093.4|1113.6|1122.5|1092.55|1123.45|1132.05|1109.1|1132.85|1149.15|1156.15|1171.2|1191.15|1201.8|1217.6|1181.35|1172.75|1229.45|1217.7|1245.45|1229.35|1215.05|1242.5|1252.65|1236|1234.95|1199.55|1229.25|1224.3|1215.5|1238.55
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1054.05|1048.95|1037.5|1038.7|1063.85|1042.2||1071.85|1094.5|1087|1103.1||1091.85|1111.2||1098.15|1085.25||1067.5|1041.1|1051.5|1051.75|1065.9|1081.45|1083.9|1090.85|1108.45|1072.4|1079.65|1084.05|1098.6|1116.3|1116.65|1120.65||1126.7|1119|1105.95|1101.1|1077.6|1083.95|1094.85|1094.35|1092.6|1105.2|1115.7|1109.55|1128.15|1132.9|1125.45|1113|1115.65|1146.35|1145|1128.25|1145.7|1146.15|1149.6|1132.1|1122.2|1134.75|1115.6||1122.75|1137.85|1121.2|1107.8|1111.4|1115.15|1111.05|1093.7|1077.8|1071.65|1054.8|1063.85|1067.45|1032.8|1044.1|1036.6|1041.35|1039.45|1039.3|1044.45|1035.45|1036.35|1031.7|1030.6|1039.1|1040.35|1029.7|1033.25|1029.65|1042.35|1056.2|1044.7|1028.4|1027.5|1101.35|1105.9|1120.95|1130.85|1135.55|1136.4|1120.8|1128.95|1118.8|1128.2|1129.6|1103.4|1103.4|1095.5|1103.15|1092.55|1105.2|1103.9|1099|1090.65|1052.45|1053.45||1047.15|1045.35|1045.15|1045.2|1060.05|1041.15|1030|1032.05||1026.5|1031.6|1027.2|1017.4|995.65|1009.2|994.6|1002.55|982.1|952|938.6|963.25|957.7|964.55||946|930.25|932.35|923.05|920.8|918.75|906.7|895.85|897.65|900.95|914|897.8|896.9|919.9|932|955.4|955.55|948.5|931.05|931.7|937.8|936|924.45|926.05||938.95|917.5|945.65|943.8|949.15|946.9|959.45|970.05|973.5|980.6|958.2||956.4|962.35|952.05||966.05|957.75|958.1|957.2|951.05|952.15|948.4|946.1|928.45|913.5|930.65|920.25|924.45|917.4|889.7|900.3|883.15|903|917.75|927.8|943.55|983.55|989.85|986.6|982.15|984.6|975.35|973.25|987.55|1001.95|992.35|966.7|971.25|961.3|986.6|960.05|958.75|964.95|989.9|996.9|991.8|1015.35|1028.65|1030.2|1022.9|1037.3|1043|1039.7|1017.9|1040.75|1039.9|1003.9|980.7|974.45|991.75|1018.3|1028.85|1009.4|1073.7|1082.9|1044.55|1052.15|1059.4|1060.9|1072.55|1076.1|1050.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1780.9|1769.95|1774.2|1768.55|1810.85|1807.15||1791.8|1784.65|1759.45|1750.5||1741.45|1746.2||1729.95|1707.85||1678.05|1685.25|1680.6|1672.85|1743.85|1768.2|1764.2|1680.1|1678.15|1682.65|1676.75|1713.1|1712.5|1757.35|1783.25|1799.4||1796.55|1796.25|1791.1|1809.35|1809.75|1803.6|1815.25|1779.6|1818.75|1833.15|1858.3|1856.3|1895|1903.25|1886.85|1889.3|1926.4|1917.8|1911|1905|1911.85|1856.1|1847.95|1861.1|1890.35|1872.65|1915.5||1934.05|1963.7|2000.8|2022.15|2061.8|2070.1499|2095.95|2111.95|2152.6499|2150.75|2143.45|2143.05|2172.1001|2135.3999|2199.3999|2181|2189.6499|2190.05|2181.5|2183.3501|2154.3999|2164.45|2135.7|2075.8501|2183.1001|2228.6001|2273.8501|2290.8|2238.55|2257.3999|2270.7|2248.1499|2237.8|2253.05|2295.3501|2273.8|2192|2186.8|2193.95|2199.8999|2187.1001|2173.6499|2166.25|2162.95|2124.55|2128.45|2105.8999|2071.45|2052.55|2047.3|2073.25|2078.8999|2072.05|2102.3501|2084.1001|2099.8||2088.6001|2088.55|2098.2|2105.8501|2090.25|2074.6001|2069.3|2078.6499||2060.1499|2060.6499|2069.55|2035.35|1960.3|1934.2|1914.35|1896.85|1920.2|1925|1905.55|1916.2|1917.4|1911.6||1892.4|1838.4|1889.6|1867.15|1859.6|1861.95|1851.1|1886.8|1916.85|1939.85|1944.35|1940.8|1944.25|2009.75|2031.55|2045.4|2037.4|2015.5|2021.2|2010|1972.95|2001.9|2014.45|2040.7||2074.8999|2044.55|2089.55|2114.2|2114.2|2158.3999|2103.7|2157.1001|2181.3501|2172.5|2181.3501||1956.5|2027.2|1984.5||2004.7|2002.05|1987.35|2001.55|2009.6|1999.85|1947.3|1945.15|1906.2|1862.3|1860.35|1901.75|1925.05|1921.7|1931.55|1930.55|1897.9|1897.7|1906.85|1917.1|1958.75|1957.25|1906|1910.9|1862.8|1870.25|1834.1|1792.35|1744.85|1750.1|1757.95|1816.05|1815.8|1828.5|1855.05|1787.35|1768.25|1784.95|1829|1820.65|1813.8|1868.35|1881.1|1900.85|1870.85|1858|1862.05|1885.05|1854.25|1896.8|1835.3|1807.2|1738.15|1704.4|1702.35|1735.25|1706.8|1706.75|1775.1|1811.4|1761|1770.05|1840.05|1876.75|1917.65|1932.55|1958
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1688.15|1674.6|1671.9|1665.7|1659.6|1666.65||1692.45|1684.9|1663.3|1658.45||1666.35|1653.75||1610.55|1609.55||1587.8|1580.2|1567.45|1560.65|1563.15|1575.8|1579.45|1561.75|1572.65|1551.9|1541.9|1564.35|1568.55|1588.65|1630.7|1630.55||1627.3|1615.9|1584.45|1598.05|1599.6|1592.9|1588.95|1603.25|1614.2|1646.5|1640.35|1655.9|1664.25|1670.3|1673.7|1658.35|1657.1|1650.55|1654|1654.2|1651.75|1658.8|1603.35|1627.55|1603.5|1614.15|1615.8||1648.65|1695.5|1673.1|1660.95|1644.1|1637.3|1608.9|1585.3|1600.65|1599.4|1590.9|1568.3|1597.5|1594.4|1599.7|1610.05|1639.35|1628.7|1628.15|1641.3|1629.8|1631.1|1629.45|1597.65|1612.05|1617.6|1633.4|1644.75|1639.65|1631.8|1662.25|1648.3|1643.75|1631.05|1619.5|1610.45|1611.15|1612.95|1607.1|1619.5|1608.45|1597.85|1600.25|1617.65|1625.15|1599.15|1595|1597.35|1613.9|1618.15|1632.9|1619|1615.05|1611.15|1524.75|1508.35||1508.8|1497.15|1507.55|1514.2|1513.25|1496.7|1458.7|1454.4||1450.9|1461.05|1438.6|1448.8|1458.65|1443.85|1446.55|1439|1393.6|1409.8|1400.65|1415|1430.8|1437||1453|1413.2|1421.35|1382.35|1389.55|1413.85|1426.65|1446.15|1486|1518.35|1520.7|1502.6|1492.75|1520.7|1528.65|1513.1|1493.55|1498.6|1497.6|1482.3|1489.35|1495.05|1485.5|1472.15||1486.1|1439.4|1465.1|1464.85|1472.85|1465.8|1470.35|1493.05|1511.7|1509.9|1502.15||1485.15|1485.7|1466.3||1462.05|1427.05|1431.9|1433.6|1430.25|1446.15|1434.2|1416.85|1404.4|1393.75|1396.6|1392.5|1360.75|1365.05|1348.05|1347.55|1362.05|1351.05|1357.85|1391.8|1406.15|1397.1|1395.8|1371.25|1352.6|1355.65|1353.75|1348|1343.95|1345.9|1356.25|1353.8|1335.15|1330.25|1336.55|1322.15|1289.75|1281.3|1307.45|1312|1326.6|1351.1|1377.7|1367.4|1362.6|1378.45|1380.3|1385.1|1394.85|1388.95|1401.55|1392.05|1366.7|1328.8|1318.95|1304|1320.95|1287.05|1313.9|1314|1305.1|1291.35|1303.05|1348.6|1341.05|1319.85|1317.6
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|547.55|513.3|530.25|524.8|532.3|533.4||531.85|517.05|513.55|513.7||514.65|507.75||503.7|499.2||495.95|489.7|492.95|492.25|498.55|497.45|482.75|465.25|471.25|461.4|466.7|470.55|478.95|490.25|491.25|495.2||490.15|489.95|482.8|489.75|488.8|488.7|482.85|486.85|494.45|501.05|507.95|504.25|514.6|519.1|512.05|514.5|522.55|518.65|508.55|482.95|482.05|488.9|492.7|515.7|578.85|587.95|587.7||585.05|589.55|589.2|590.55|605.25|601.05|609.45|604.2|604.5|598.4|599.85|600.2|608.45|611.65|609.45|598.6|595.6|570.3|566.25|571|568.2|569.8|569.3|565.45|577.85|575.4|579.8|584.45|575.2|580.2|580.35|582.35|576.5|579.6|577.5|581.8|586.8|588.9|589.85|596.45|590.6|584.85|586|586.6|572.55|547.65|539.95|532.35|531.55|531.2|528.1|532.9|538.85|542.65|528.25|531.75||536|539.3|545.4|542.25|544.55|540.45|530.1|533||533.45|541.55|541.95|537.2|531.55|531.25|523.75|523|520.65|526.6|522.55|533.2|526.85|529.65||531.95|518.7|530.45|528|514.45|520.85|522.75|539.45|545.8|551.4|559.75|548.1|546.75|566.75|576.35|587.05|578.55|575.95|584.35|576.95|573.5|573.65|574.85|575.6||575.2|560.95|566.9|571.05|566.65|565.85|566.65|576.65|586.75|589.35|570.6||544.95|541.55|540.9||536.75|539.25|534.9|535.35|538.5|546.05|555.5|531.6|521.25|522.55|526.75|535|529.1|525.2|535.9|542.75|539.9|537.15|539.5|539.75|546.65|545.35|554.6|557.45|564.85|574.3|565.45|550|541.25|565.95|558|561.45|558.1|551.8|564.45|553.15|550.8|570.55|579.75|572.4|582|593.1|604.9|599.95|605.3|606.1|602.7|607.9|607.15|598.95|608.9|598.1|578.05|569.1|552.9|551.15|544.7|528.7|550|554.85|549.7|550.75|547.25|563.55|559.2|563.85|565.95
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2487.6421|2446.165|2435.4231|2432.8369|2426.6211|2452.73||2433.9309|2464.019|2456.6089|2447.458||2413.4419|2419.1609||2418.0669|2334.7661||2291.7971|2237.4399|2296.2241|2300.948|2349.835|2340.584|2336.457|2326.8091|2342.5239|2358.239|2366.6941|2360.7261|2374.2529|2427.218|2430.699|2464.7649||2466.406|2448.354|2450.144|2418.0669|2406.1311|2424.4819|2472.324|2482.1221|2486.05|2507.0371|2513.8999|2521.957|2542.9939|2558.2119|2528.8701|2547.8181|2569.4509|2545.48|2600.6331|2638.3789|2680.552|2640.021|2646.6851|2712.6289|2748.436|2687.813|2721.4819||2770.0701|2757.04|2759.7251|2731.7261|2754.7019|2755.1001|2752.0171|2743.811|2713.823|2679.8059|2679.3091|2697.511|2737.595|2727.8469|2752.3149|2694.7749|2705.8159|2701.3401|2724.167|2707.606|2682.144|2687.863|2671.8989|2622.7141|2713.0769|2742.667|2757.686|2765.6931|2710.2419|2755.9951|2732.6211|2744.657|2756.592|2736.749|2743.4131|2744.7561|2783.7959|2812.491|2805.3301|2856.4041|2836.6111|2813.0879|2768.5779|2693.6321|2658.77|2644.5959|2671.053|2663.0959|2708.551|2729.2891|2724.7639|2716.1101|2673.9871|2654.1941|2697.958|2637.2849||2606.999|2575.021|2632.1631|2629.7759|2658.8191|2662.499|2635.644|2596.7539||2571.739|2568.0581|2556.073|2551.7959|2527.5769|2548.2649|2540.01|2522.3049|2532.7981|2536.3789|2534.489|2556.72|2610.8779|2631.9141||2607.7451|2512.011|2535.5339|2522.7029|2577.458|2624.106|2706.761|2747.2429|2762.063|2761.7639|2756.6919|2689.9021|2670.8049|2775.3411|2836.2129|2854.614|2842.5791|2823.2329|2841.9819|2839.446|2851.1819|2826.814|2810.0039|2861.228||2822.4871|2811.894|2811.5959|2784.79|2791.3049|2788.3711|2765.6431|2823.4319|2892.6089|2897.8311|2801.8979||2747.093|2770.3679|2760.571||2723.3711|2755.8459|2791.9519|2786.8789|2756.592|2825.5701|2802.9419|2765.793|2767.6331|2785.7351|2823.6311|2856.2051|2832.533|2811.5959|2786.1831|2802.843|2785.0391|2777.8279|2828.1069|2860.084|2852.7241|2834.0249|2824.228|2816.6189|2722.5759|2745.6509|2748.9829|2705.1201|2737.644|2751.8679|2740.728|2745.1541|2674.1001|2524.45|2499.2|2452.55|2454.1721|2519.05|2605.3|2557.6001|2598.8|2588.001|2598.1001|2585.95|2570.8501|2540.75|2583.75|2663.1001|2742.8169|2773.8999|2770.55|2719.8|2636.45|2580.79|2637|2624.7|2590.1499|2515.5|2539|2523.5|2495.8999|2436.02|2401.2|2470.3|2469.75|2492.75|2563.3501
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|427.8|422.35|429.85|433.05|431.55|428.7||422.05|417.65|417.55|411.45||405.25|403.3||402.55|405.35||399.05|392.9|389.95|388.4|398.8|392.75|388.55|385.75|396.7|384.95|406.15|402.7|402.25|405.65|408.85|407.75||414.5|416.9|410.8|413.05|399.2|411.8|415.25|436.45|429.7|431.5|434.25|429.5|434.7|433.95|434.8|427.7|433.15|444.55|436.5|429.55|447.35|459.65|465.4|467.85|468.4|472.35|479||489.1|484.65|494.2|489.95|498.9|502.95|487.9|483.05|488.5|485.65|490.95|477.55|470.75|462.65|465.7|461.5|479.9|487.05|473.35|469.9|465.95|471|442.95|429.55|455.5|457.15|457.05|460.15|456.75|461|469.3|458.1|461.95|462.85|471.65|464.3|470|481.2|461.1|463.4|450.7|435.95|431.15|440.65|438.35|433.35|430.65|430.55|438.6|440.45|447.4|456.9|455.55|429.85|415.1|417.1||437.5|430.55|410.35|421.3|414.4|405.65|404.95|412.4||398.4|395.55|393.75|395.2|390.3|393.45|388.3|397.15|401.55|400.2|396.05|407.5|411.1|412.65||394.05|380.95|390.55|371.2|360.75|373.6|373.4|396.35|412.1|411.35|421.45|412.15|412.5|424.4|442|436.65|431.15|426|420.55|432.85|430.95|429.3|414.9|421.95||439|430.2|440.05|432.75|428.85|427.9|418.5|427.35|438.05|438.95|428.9||436.25|433.5|440.1||421.4|410.8|421.7|414.25|418.4|424|415.05|392.4|388.65|381.9|387.05|381.25|375.95|369.35|367.95|367.1|350.55|349.1|348.9|346.9|356.2|357.55|361.65|340.95|345.25|340.5|341.15|338.65|344.15|343.55|329.95|322.3|317.6|316.45|339.25|321.5|333.7|336.1|357.5|358.3|366.45|385.75|399.75|403.5|404.2|409.15|406.75|409.9|410.65|422.55|416.75|409.15|407.85|396.85|400.8|413.15|429.1|417|436.1|428.4|390.95|388|405.85|422.55|423|444.1|443.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1412.8|1390.975|1388.075|1410.55|1414.575|1415.725||1402.475|1405.775|1412.275|1408.1||1383.925|1360.875||1356.2|1365.55||1353.375|1314.225|1314.525|1283.75|1248.175|1312.4|1327.775|1322.425|1399.475|1361.375|1391.675|1391.35|1396.675|1424.65|1431.35|1431.625||1355.375|1346.025|1355.275|1342.125|1287.15|1286.675|1266.875|1270.475|1279.775|1311.125|1293.575|1319.6|1332.7|1241.275|1233.65|1223.45|1201.475|1204.025|1216.925|1213.35|1201.4|1169.95|1178.375|1182.175|1276.425|1235.7|1232.5||1260.55|1272.05|1262.225|1254.75|1226.375|1217.35|1228.8|1238.8|1231.375|1224.425|1232.325|1239.675|1247.95|1250.2|1255.85|1240.975|1269.525|1270.25|1265.625|1253.275|1262.525|1261.05|1263.575|1219.825|1262.25|1291.025|1328.225|1322.2|1293.225|1301.9|1341.825|1354|1356.7|1360.175|1376.5|1363.325|1379.25|1391.65|1387.125|1377.7|1377.025|1376.075|1381.275|1365.775|1363.95|1359.325|1364.575|1327.2|1311.275|1341.175|1340.575|1261.4|1245.125|1239.55|1215.55|1251.275||1296.3|1280.475|1272.575|1246.925|1265.675|1265.025|1262.325|1260.225||1251.925|1207.475|1201.275|1224|1234.975|1238.975|1181.975|1168.5|1180.2|1180.1|1184.4|1209.875|1229.85|1238||1184|1145.8|1172.425|1157.4|1145.1|1141.175|1169.825|1219.4|1243.775|1227.325|1230.525|1240.55|1241.7|1272.075|1284.5|1298.75|1307|1216.925|1210.9|1206.7|1197.2|1188.75|1184.75|1151.55||1147.6|1144.6|1136.625|1110.325|1108.65|1119.25|1114.875|1121.125|1157.675|1145.275|1148.65||1135.1|1132.225|1084.15||1079.625|998.65|1002.325|1012.45|1024.175|1014.6|1012.5|1012.325|969.575|941.825|951.725|934.475|923.9|915.55|912.05|886.8|863.05|865|862.05|870.825|873.05|870.275|867.85|873.55|879.525|888.175|868.1|884.9|891.85|900.075|904.25|898.15|885.25|890.075|902.55|862.4|949.35|898.55|929.55|941.925|927.45|946.475|937.05|921.225|949.3|943.925|948.85|948.8|946.675|919.15|910.95|897.075|881.5|872.7|892.325|907.9|878.6|842.875|840.5|835.825|800.2|754.95|758.475|778.5|775.325|783.325|791.425
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|99.3|98.5|101.1|101.3|101.15|102.3||100.55|100.95|100.7|100.5||99|98.2||99.35|98.35||96.45|94.65|96|96.3|98.6|98.4|98.2|97.25|100.2|97.75|98.65|98.25|98.6|100.7|102.15|101.5||102.4|103|101.45|102.6|97.25|97|100|101.65|100.85|103.6|104.25|106.05|108.15|106.7|106.55|105.9|107.1|107.25|108.25|105.8|105.8|107.5|116.6|118.2|123.3|121.6|123.45||127.35|128.65|129.25|130.05|130.75|130.5|128.25|127.95|126.9|125.35|125.5|123.25|119.65|115.9|115.55|114.6|116.35|116.75|109.6|108.95|108.7|109.05|104.35|100|107.4|110.1|112.35|112.95|111.1|114.2|117.9|114.5|115.25|116.35|118.1|117.6|119.9|121.45|118.65|119.4|117.3|114.65|114.5|114.6|114.1|112.9|112|109.2|109.6|112.25|116.9|119.2|116.45|113.65|110.75|113.25||112.8|107.95|104.9|105.7|104.15|103|104.75|108.25||106.25|105.05|104.35|106.7|105.85|106.95|107.05|108.2|109.1|108.95|107.85|110.45|111.3|110.95||108.15|104.6|106.95|103.05|100.65|104.4|105.9|113.65|116.7|115.3|116.5|115|117.2|122|122.2|122.6|120.1|119.3|117.9|118.75|117.95|116.8|115.35|117.05||118.75|118.85|117.9|114.75|116.9|114.4|110.8|112.95|115.6|115.3|113.95||112.85|111.9|112.8||111.05|104.15|104.15|104.6|104.65|104.85|103.05|99.75|99.25|98.65|94.95|95.75|95|94.3|93.15|92.45|87.65|89.3|91.1|90.05|91.45|90.15|91.25|88.05|86.85|87.3|88.35|87.1|89.2|90.2|87.25|85.25|85.45|84|90.65|84.35|93.1|92.1|97.3|96.3|96.9|101.8|103|104.35|104|106.25|106.95|106.5|103.8|105.1|102.9|97.95|96.3|94.9|97.35|96.45|101.8|96.8|100.7|100.4|91.3|92.15|92.1|94.85|93.6|94.4|104.6
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|162.533|161.2|159.8|158.833|152.4|151.267||150|153.267|154.2|152.867||151.933|150.433||150.333|157.867||156.033|156.167|157.533|159.233|161.8|163.633|163.167|165.067|161.7|163|153.567|152.467|152.167|153.133|151.233|149.167||146.933|145.933|145.367|143.467|143.5|142.867|144.667|148.067|149.267|151.5|154.267|156.033|154.267|156.7|155.833|154.133|155.2|154.7|154.567|154.433|154.8|151.733|153.5|156.967|158.6|156.233|156.2||165.367|166.133|166.933|163.933|163.9|162.2|162.233|164.933|167.467|166.467|170.967|166.133|163.433|166.6|163.967|160.667|158.467|158.067|156.767|155.467|153.967|154.1|153.933|151.667|153.4|154.667|160.9|162.333|162.133|164.367|161.8|164.033|167.933|160|156.8|155.033|149.367|153.4|157.133|157.633|159.4|159|159|150.7|147.667|142.967|141.6|143.533|139.4|140.067|139.3|140.133|138.733|138.467|137.2|136.333||139.933|135.733|140.7|143.133|141.4|142.567|141.267|140.4||139.867|138.267|137.467|137.067|134.967|134.6|134.833|136.633|138.233|140.367|140.133|143.267|145.7|147.733||145.833|144.033|144.2|144.3|146|147.933|146.6|151.233|153.667|154.8|155.8|155.733|152.533|158.933|161.867|163.7|166.667|163.9|167.1|162.5|159.3|159.1|158.9|163.933||162.367|159.867|160.967|160.733|158.6|161.633|164.433|175.8|175.433|176.167|170.267||163.9|160.067|160.033||159.367|167.133|163.2|162.7|163.9|160.867|160.767|155.6|155.433|153.267|154.133|156.233|158.4|156.233|160.567|160.6|159.767|158.567|154.7|156|162.033|160.867|163.133|155.9|150.833|151.267|152.3|144.8|149.333|148.233|149.833|146.567|150.467|149.7|145.6|140.233|139.6|141.3|143.233|142.667|151.233|158.4|159.067|154.867|153.7|151.8|155.267|154.767|153.033|151.867|154.567|153.233|156.33|155.83|161.37|158.33|162.63|159.33|162.43|170.57|169.57|172.1|175|175.93|180.33|178.93|179.13
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2489.8359|2488.043|2482.7141|2521.5601|2530.9719|2541.729||2526.1411|2518.9199|2537.646|2522.1069||2555.0759|2572.5071||2526.042|2550.196||2520.813|2472.9529|2489.0891|2470.9609|2475.2439|2466.5291|2452.833|2501.241|2437.6941|2449.5959|2396.5569|2432.7629|2445.363|2455.6721|2451.6379|2475.2439||2474.9951|2461.2|2445.6121|2456.469|2450.8911|2458.3611|2474.3479|2480.772|2484.1589|2506.1709|2501.49|2505.5239|2517.0779|2538.343|2569.3689|2570.7639|2567.2781|2576.4409|2572.5569|2590.884|2627.1389|2638.2451|2624.3999|2564.041|2566.531|2557.9651|2601.79||2611.95|2590.186|2586.103|2538.6421|2639.241|2675.5471|2656.97|2586.8|2613.593|2579.7781|2582.9651|2633.364|2613.6431|2566.2319|2573.4529|2526.042|2531.968|2548.2529|2550.8931|2557.865|2573.353|2582.9651|2607.0691|2610.7051|2634.8589|2655.626|2663.9431|2707.3201|2660.7061|2652.688|2674.0029|2699.551|2706.4729|2711.4541|2694.72|2696.613|2644.022|2609.46|2604.729|2652.2891|2673.7041|2623.7529|2515.1851|2527.386|2539.04|2497.406|2505.7229|2491.479|2473.8501|2450.2439|2468.0229|2447.7539|2448.052|2493.123|2503.6311|2498.8501||2522.7549|2510.354|2536.251|2508.312|2541.6799|2540.584|2514.239|2509.01||2495.4641|2562.895|2643.375|2590.585|2572.7561|2591.929|2580.2759|2565.584|2566.3999|2591.3501|2550.6499|2605.6001|2599.7|2614||2667.95|2622.5|2696.45|2700.55|2702.1001|2679.25|2660.55|2682.05|2692.75|2623.6001|2583.55|2579.25|2528.1499|2560.3999|2571.3999|2586.6001|2580.3999|2588.7|2577.1499|2564.6001|2573.1001|2600.6001|2603.6001|2606||2659.8501|2575.8|2571.55|2574.2|2588.25|2592.75|2626.7|2634.55|2682.05|2684.6499|2644.5||2594.95|2613.7|2642.8||2650.3501|2645.3999|2627.95|2626.3501|2635.25|2593|2637.3999|2620.1001|2581.95|2547.1001|2623.6001|2640.6001|2607.45|2604.5|2567.95|2553.5|2568.5|2497.8|2497.75|2449.55|2490.6001|2496.8501|2472.95|2498.3999|2401.5|2375.2|2282.3501|2230.6001|2233.45|2317.6499|2320.6499|2303.8999|2252.6001|2202.8501|2205|2195.8999|2110.45|2146.7|2146.55|2171|2196.8999|2199.8999|2197.7|2197.05|2211.6001|2280.5|2291.95|2284.8|2308.45|2353.25|2348.95|2330.6001|2280.2|2298.7|2309.6499|2379.8|2325.95|2264.55|2291.3999|2245|2217.25|2194.1001|2138.8|2163.5|2180.3999|2116.6499|2149.2
04270|18186|/equities/hindustan-zinc|NIFTY200|318.45|324.6|327.55|324.45|323.3|318.85||319.7|313.25|312.05|312.8||311.3|305.7||298.2|293.35||299|328.8|329.1|323.1|320.25|317.75|310.6|310.6|312.1|304.85|295.1|294.85|300.45|304.4|311.65|309.95||311.95|311.75|312.5|311.55|304|308.6|319.95|315.75|315.9|321.7|321.2|323.95|324.8|322.75|326.2|325.95|329.85|327.25|328.95|332.05|338.45|346.25|343.75|332.4|332.85|330|346.35||358|354.95|346.2|353|377.55|361.35|347.55|344.4|349.7|345.1|339.4|343.7|338.7|332.8|337.7|332.05|331.65|325.1|321.7|326.2|324.25|321.6|314.05|313.15|320.2|323.35|328.5|324|319.65|319.05|318.2|317.2|317.15|316.95|317.2|315.05|315.05|314.05|305.4|307|307.25|303.15|301.1|297.1|296.2|301.05|319.55|324.5|323.4|324.25|319.05|314.3|309.35|296.55|292.85|292.15||290.8|288.9|285.85|288.25|283.6|283.7|283.5|284.1||284.2|283.25|281.15|278.35|281.45|280.55|276.9|285.15|289.15|289.45|286.9|289.75|287.8|284.55||272.35|266.05|267.2|267.85|266.1|274|272.45|278.4|282.35|281.15|278.8|275.4|281.3|290.75|289.75|288.45|289.45|289.55|288.65|287.6|287|287.45|285.4|284.35||285|284.7|285.15|281.6|282.45|282.5|279.2|280|282.85|285.6|293.2||273.7|272.9|272.7||271.4|271.9|271.15|269.4|271.15|272.4|269.7|264.5|262.95|265.9|273.05|277.25|283|278.85|298.65|293.4|285.35|283.7|271.65|267.75|271.4|263.05|256.5|247.05|248.6|247.85|247.55|249.35|253.5|251.2|246.1|246.55|250.35|247.6|263.55|257.7|265.85|275.05|280.9|277.25|280.55|289.65|292.45|297.7|301.8|299.55|299.7|305.8|310|300.95|298.3|296.3|299.2|304.5|295.4|299.25|293.65|285.45|291|293.8|282.25|284.55|286.15|295.45|300.95|309.05|304.8
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2787.55|2759.3999|2743|2744.8|2723.7|2742.05||2786.8501|2769.25|2742|2727.75||2729.3|2705.95||2628.95|2625.5||2603.05|2580.1499|2561.8999|2559.8999|2569.8501|2584.2|2580.7|2554.7|2564.1499|2531.6001|2528.8501|2557.45|2575.25|2608.8999|2667.1001|2679.45||2674.75|2646.1001|2603.1001|2618.3|2609.45|2592.1499|2577.1499|2600.5|2617.3|2666.3999|2655.8999|2693.6001|2700.5|2703.8999|2718.75|2699.8501|2688.7|2673.25|2685.8|2679.2|2683.1499|2694.6499|2613.3|2661.7|2622.95|2648.2|2661.5||2710.6001|2775.3999|2741.8999|2715.95|2691.7|2687.6499|2640.6499|2594.8|2621.6499|2612.8|2594.8501|2575.3501|2615.8999|2596|2621.6001|2625.7|2664.7|2652.3999|2637.6001|2675.3999|2671.3|2669.1001|2665.1001|2623.05|2644.45|2656.8501|2700.3|2710.55|2667.45|2672.3501|2729.3501|2702.6001|2685.75|2672.1001|2664.8|2659.8501|2684.1001|2675.8|2665.3|2700.95|2692.55|2665.25|2658.7|2681.3501|2689.05|2637.45|2625.3501|2618.8999|2667.05|2659.25|2697.2|2675.5|2661.55|2651.7|2504.1001|2503.5||2507.3999|2486.6499|2489.3999|2508|2506.2|2469.8|2400.45|2383.3||2356.7|2393|2349.8999|2369.2|2381.8|2331.6499|2349.25|2343.5|2283.25|2301.75|2271.25|2298.5|2326.8999|2316.1001||2349.45|2283.05|2287.75|2237.5|2244.05|2289.1499|2309.6499|2353.25|2416.6499|2459.8501|2486.25|2441.3999|2404.1001|2459.3999|2453.3501|2451.5|2419|2431.5|2449.6499|2427.8|2448.5|2456.25|2444.3501|2404.2||2446.3999|2366|2396.7|2419.75|2438.5|2420.75|2423.2|2468.05|2497.95|2491.6001|2484.1499||2456.3999|2454.8501|2398.3||2393.7|2355.2|2361.75|2368.3999|2353.3|2383.75|2377.8|2337.55|2313.3501|2292.5|2308.6499|2295.95|2242.3999|2231.3999|2217.7|2204.3|2216.1001|2167.3999|2165.05|2226.8999|2249.5|2239.75|2245.55|2229.5|2202.8999|2216.8501|2210.55|2170.8501|2177.1499|2180.8501|2194.45|2189|2164.2|2159.25|2174.7|2135.25|2052.7|2056.5|2105.45|2109.5|2128.45|2179.8|2265.45|2258.6499|2259.5|2274|2277.3501|2289.6001|2329.8999|2306.75|2367.25|2330.3999|2287.75|2237.45|2206.8|2175.95|2201.6001|2136.3|2184.55|2190.55|2172.1001|2132.95|2150.45|2219.1001|2201.3|2168.3|2150.6499
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|904.75|885.65|894.4|891.9|896.85|901.3||899|890.15|881.9|868.45||875|884.6||883.8|877.25||851|854.75|848.7|852.4|855.45|860.2|852.4|836.45|836.25|823.9|825.9|830.35|828.4|842.65|855.95|872.1||867.75|868.55|854|856.3|854.85|856.4|839.7|839.75|839.25|854.2|852.1|862.65|869.45|870.8|865.3|850.65|853.85|860.8|859.1|852.75|853.7|863.8|857.9|847.95|831.9|823.5|817.2||855.3|870.75|871.7|870.35|866.15|869.5|865.15|865.25|873.45|860.65|866.3|861.35|873.35|870.1|879.15|899.1|901.35|902.45|890.85|908.05|898.95|900.65|893.2|878.9|890.65|892.25|909.7|906.45|902|908.8|921.75|932.95|930.3|929.9|931.9|922.15|922.65|933.6|930.6|940.2|952.9|946.75|937.4|930.3|938.85|927.45|923.7|921.4|920.35|919.8|913.6|911.7|894.95|906.55|910.7|910.5||917.5|905.3|908.65|904.7|908.6|908.7|907.85|924.4||925.05|926.3|907.15|888.65|892.1|896.9|885.2|870.25|853.6|868.35|870.6|881.75|882.55|885.45||867.65|848.35|862|843.9|849.5|852.55|861.05|882.25|903.4|915.25|916.75|899.2|909.1|917.6|918.1|910|907.2|901.25|898.8|876.2|883.65|882.45|872.4|874.35||887.3|855.85|870.85|872.35|873.3|863.9|852.25|870.4|885.1|883.25|879.25||874.4|859.7|848.75||836.95|838.2|820.25|824.8|817.75|823.4|818.6|814.6|800.5|796.3|800.9|800.05|786|783.1|780.65|772|751.2|752.4|753.2|759.9|769.5|755.7|742|725.95|719.45|720.1|703.9|707.2|702.75|710.3|717.35|713.45|699.15|686.6|696.1|685.95|686.85|678.5|687.25|685.5|688|720|732.75|729.5|735.25|746.75|744.3|749.75|752.65|752.85|748.5|739.8|728.5|713.35|708.15|711.05|709.55|690.3|707.35|710|683|677.35|695.8|714.2|711.3|710.35|719.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1069.4|1059.6|1076.25|1076.2|1130.75|1104.1||1087.85|1090.85|1085.75|1098.85||1088.65|1093.05||1079.7|1069.5||1073.2|1065.35|1074.25|1076.4|1083.9|1081.7|1083.15|1079.1|1071.1|1061.3|1060.65|1072|1081.1|1075.15|1084.05|1093.4||1092.55|1079.1|1086.85|1100.45|1101.85|1097.4|1089.1|1094.1|1098.45|1100.15|1113.75|1117.4|1118.4|1135.2|1141.65|1143.15|1152.4|1135.25|1131.05|1119.65|1134.2|1133.45|1130.35|1125.35|1129.75|1133.6|1131.7||1136.95|1143.6|1160|1153.5|1169.6|1200.15|1249.3|1249.5|1255.15|1238.45|1241.95|1241.7|1260.7|1271.7|1277|1249.15|1267.6|1241.35|1236.8|1235.75|1236.1|1242.75|1238.7|1223.6|1239.75|1224.4|1236.45|1248.35|1236.45|1234.2|1243.7|1224.45|1229.85|1247.95|1249.15|1245.9|1220.15|1223.4|1238.65|1224.6|1211.15|1175.7|1158.8|1159.35|1169.9|1133.95|1128.65|1127.75|1136.7|1127.25|1131.35|1120.2|1133.45|1131.9|1134.85|1155.5||1160.25|1161.15|1165.2|1167.85|1172.1|1169.95|1164.35|1162.05||1153.95|1150|1151.75|1152.95|1137.9|1149.4|1132.35|1126.65|1131.8|1134.3|1135.05|1129.1|1144.9|1160.45||1149.95|1125.45|1151.15|1165.95|1164.05|1158.4|1145.6|1179.4|1194.55|1200.15|1215.65|1208|1215.4|1234.85|1245.3|1235.75|1240.4|1221.3|1228.7|1249.35|1218.95|1261.85|1259|1271.5||1288.3|1258.45|1260.05|1260.3|1243.75|1249.45|1260.65|1289.3|1326.75|1355.5|1296||1237.85|1240.95|1230.65||1214.1|1199.85|1202.2|1229.55|1241.9|1230.8|1219.9|1189.2|1188.35|1157|1189.2|1215.05|1225.3|1216.85|1270.5|1271.75|1254.35|1250.7|1231.95|1230.65|1266.05|1276.2|1278.4|1232.25|1187.05|1161.8|1145.75|1120.95|1111.6|1118.25|1133.3|1120.35|1125.25|1134.95|1141|1126.35|1113.2|1131.85|1150.75|1145.8|1113.95|1121.05|1125.3|1107.7|1151.55|1200.85|1218.3|1235.9|1252.65|1265.85|1290.3|1260.2|1267.8|1249.55|1212.1|1220.85|1251.6|1250.95|1285.35|1311.35|1297.85|1280.4|1249.1|1284.45|1267.85|1264.35|1281.4
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|442.8|444.1|455.7|445.6|449.9|450.65||442.9|442.5|435.9|433||440.95|438.1||437.95|435.7||426.5|421.75|419.45|420.25|418.75|427.7|415.9|405.6|405.9|409.65|384.05|387.05|392.7|394|397.6|407.45||405.4|405.55|398.45|407.85|408.9|405.2|399.7|402.5|410.95|418.45|420.5|417.55|428.5|438.75|436.3|437.4|437.55|437.25|436.4|426.05|429.15|418|409.45|401.95|452.4|454.5|465.25||464.15|469.95|474.7|470.7|483.45|487.35|484.8|477.55|469.55|464.7|461.7|465.65|466.65|473|471.7|468.75|468.85|452.4|451.3|448|449.45|450.4|445.9|439.65|450.2|454.2|454.35|452.65|444.35|453|453.6|449.8|450.9|456.85|462.25|465.1|468|475.3|482.25|476.65|476.2|471.1|455.15|452.1|462|460.1|467.35|465.3|469.7|476.95|475|481.1|485.6|488.6|489.1|500.6||513.1|514.6|519.15|517.25|520.25|507.55|502.15|500.4||503.8|511.7|510|518.8|508.2|513.4|509.7|513.35|500.85|512.1|508.8|515.6|522.6|521.65||526.9|509.9|525.95|529.9|532.7|532.5|535.15|545.55|553.05|558.6|561|557.05|556.35|575.2|578.45|584.8|588.95|585.05|593.05|594.05|591.2|585.05|592.9|593.3||594.6|582.05|591.85|589.2|584.4|580.55|577.25|576.5|593.7|580.5|577.9||558.8|547.35|557.15||569.85|582.1|560.15|549.3|543.55|559.45|553.6|530|528.95|527.05|532.05|532.25|530.75|522.95|520.9|523.05|517.1|513.35|524.85|525.85|521.95|518.25|521.95|509.35|500.45|511.3|500.25|489|482.65|490.65|494.65|492.85|497.15|486.9|502.4|501.25|507.3|519.8|524.5|531.55|542.25|559.05|563.3|543.55|556.15|565.05|549.2|545.35|547.9|521.6|530.4|529.3|528.9|520.65|507.45|507.9|513.5|498.1|502.7|500.3|500.3|489.4|488.85|508.1|499|504.85|510.05
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|430.2|430.15|439.95|461.05|465.1|456.9||454.3|461.6|463.15|463.25||459.95|452.2||437.85|428.05||422.3|422.85|423.25|433.7|439.8|436.3|434.2|436.4|443.8|446.6|454.8|451.35|453.6|468.65|471.35|473.65||482.75|474.65|473.45|471.75|466.2|465.95|473.15|477.45|477.25|478.7|469.7|465.1|467.6|474|461.75|466.05|466.45|475.3|480|485.45|491.55|489.6|489.5|483.35|492.75|488.05|490.7||495.15|497.4|502.6|500.1|512.35|512.1|510.7|504.65|501.6|498.2|499.8|503.65|499.55|496.3|500.05|493.4|502.1|494.75|497.35|490.8|494.15|498.65|499.25|492.25|498|500.75|514.25|519.8|511.85|508.9|511.7|513.7|516.4|521.65|528.2|524.75|532.05|530.55|536.35|524.75|527.45|523.4|528.15|523.35|519.2|524|525.75|530.8|540.7|545.05|550.15|557.5|567.4|562.75|540.75|541.25||548.55|534.6|521.85|515.1|514.15|516.35|514.55|517.1||509.6|509.95|502.1|506.7|511.25|522.35|520.6|507.95|504.05|497.65|502.95|510.85|518.15|517.2||516.25|511.75|523.15|506.2|511.9|513.05|515.5|530.85|533.45|538.95|550.55|548.65|528.6|531.2|521.9|525.35|524.6|519.1|514.25|497.05|499.15|499.3|499.45|500.35||501.55|488.65|500.95|503.35|507|502.65|500.9|519.2|530|532.35|491||477.3|472.35|489||485.25|488.8|497.7|477.5|487.15|492.1|480.55|473.1|466.65|461.35|465.7|474.55|466.65|462.9|456.65|454.55|446|444.35|451.1|441.35|432.65|432.2|426.5|418.2|423.6|434.9|413.55|428.9|436.5|428.75|434.85|436.05|434.55|423.55|437.1|428.75|440.05|437.7|454.8|445.95|441.7|459.5|462.9|462.65|455.1|456.25|460.5|444.45|440.7|447|446.3|427|419.85|428.4|440.75|464.25|473.35|474.55|489.7|497.75|487.2|476.45|473.3|479.15|485.5|502.2|509.9
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.25|56.45|56.4|56.35|56.5|55.15||54|53.85|53.7|54.1||55.05|54.9||55.55|55.05||54.5|52.75|53.05|54.1|55.1|56.1|55.7|54.3|55.2|55.35|54.75|54.8|54.75|56.1|57.2|57.65||57.15|56.4|55.15|55.7|55.15|54.4|54.3|53.75|53.4|54.6|55|55.9|57|57.5|57.25|57.45|58.1|58.75|59.5|59.9|59.75|58.8|59.6|56.5|58.2|56.4|55.7||56.9|58.8|59.3|59.35|59.4|59.3|59.2|60.55|60.2|59.6|59.8|58.8|59.7|59.5|60.35|60.2|61.35|61.15|58.8|56.75|55.85|55.95|55.65|53|56.95|58.95|61.45|62.5|61.95|62.6|62.7|60.15|59.1|58.6|59.7|59.3|60.35|60.4|59|58.75|58.6|58|58.8|58.05|56.8|57|56.8|56.35|55.85|56.3|57.1|57.15|57.45|57.55|57.6|57.4||57.3|57.15|57.2|55.35|55.7|56.1|55.8|56.8||56.5|58.4|57.3|56.8|57.1|56.4|55.75|54.3|54.45|55.1|53.1|53.75|53|54.3||53.2|49.35|49.85|47.75|46.7|47.45|47.25|48.7|50.65|50.75|51.3|51.1|50.95|52.75|50.9|50.25|50.9|50.45|51.1|50.15|49.9|50.8|48.55|49.15||49.15|48.65|48.45|48.95|48.6|46.05|43.65|44.65|45.5|46|45.1||45.1|45.25|44.8||44.65|43.4|43.05|43.15|43.4|41.95|37.55|36.6|35.75|35.65|35.95|35.75|35.75|34.9|35.25|34.8|33.35|33.8|33.9|34|34.35|33.75|34.3|34.05|33.45|34.05|32.25|31.45|31.65|32|32.1|31|29.75|29.15|30.4|29.85|31.65|31.65|32.7|32.95|32.9|34.05|34.35|34.6|34.7|35.1|35.35|36.3|36.15|36.3|36.45|35.6|34.3|33.9|35|35.65|36|35|36.45|36.75|35.8|34.55|34.8|36.75|37.5|37.95|38.65
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2602.2|2624.8501|2704.1001|2698.9751|2680.3501|2676.9751||2695.75|2665.7251|2568.05|2522.875||2500.175|2526.1001||2508.375|2509.875||2503.2251|2505.625|2518.4751|2488.425|2466.45|2517.5249|2551.1499|2452.125|2446.75|2400.3999|2369.7|2353.7749|2330.6499|2377.7251|2470.125|2464.8||2477.125|2457.6001|2453.425|2475.6499|2424.4751|2372.675|2384.05|2394.3|2359.625|2380.175|2377.075|2398.7251|2397.175|2371.7|2358.2749|2342.3501|2395.875|2375.7749|2350.5|2357.75|2348.1001|2283.5249|2269.25|2253.7|2269.3|2209.05|2217.175||2340.3501|2347.2251|2297.4751|2274.8|2239.75|2255.325|2270.25|2293.1499|2230.2749|2223.2749|2202.5|2182.4751|2172.55|2169.7749|2184.0249|2179.9751|2175.575|2163.675|2159.75|2139.05|2105.075|2129.075|2122.95|2054.375|2173.3|2203.675|2259.3999|2240.575|2167.25|2175.625|2196.5|2190.3501|2220|2217.7251|2209.3501|2191.3|2229.05|2239.8501|2233.375|2221.7|2191.8|2192.175|2202.8501|2189.8|2169.075|2170.5249|2191.825|2202.3501|2245.7749|2291.625|2355.825|2352.125|2317.8|2397.7749|2410.325|2402.5249||2396.075|2350.45|2358.7|2318.9751|2315.675|2295.7251|2270.7|2283.625||2195.925|2182.075|2180.3999|2209.6001|2247.95|2254.45|2186.5|2168.3999|2181.075|2228.8999|2195.9751|2236.375|2243.3|2261.125||2255.8|2235.45|2228.925|2205.7251|2170.7|2204.3999|2181.675|2201.125|2203.325|2201.375|2218.125|2203.925|2243.2251|2348.55|2356.7749|2383.3|2382.425|2383.8999|2373.3999|2371.875|2344.2251|2330.375|2376.1499|2241.6499||2205.0249|2204.45|2188.2|2143.5249|2045.725|2062.875|2054.95|2148.8501|2217.3501|2190.075|2190.9751||2136|2187.325|2194.875||2244.8501|2286.8|2243.25|2144.8501|2157.4751|2150.0249|2127.075|2079.1001|2049.3|2008.525|1993.3|2037.225|2128.1499|2081.425|2054|2034.175|1988|1960.125|1955.65|1924.05|1943.275|1954.225|1955.875|1867.575|1854.825|1882.775|1909.25|1904.6|1955.075|2036.7|2073.2|2070.3|2057.625|2047.75|2092.125|1906.4|1987.875|2043.45|2087.2|2059.45|2044.375|2115.7|2177.7|2167.375|2173.6001|2212.75|2254.425|2293.7|2284.625|2277.25|2273.2251|2257.6499|2087.3|2062.625|2128.875|2139.575|2138.125|2074.675|2129.375|2135.675|2100.0249|2093.8999|2109.5|2159.7749|2194.325|2205.6001|2209.3501
04278|18209|/equities/indian-bank|NIFTY200|313.3|302.25|306.4|320|321.55|309.5||287.05|283.7|285.2|282.15||288.65|289.55||290.15|288.55||291.1|280.25|270.9|269.95|276.9|274.65|272.8|266.05|272.9|261.35|263.7|258.5|282.4|289.05|285.35|291.4||286.8|292.2|274.5|266.45|257.1|259.8|272.55|278.4|273.2|285.35|286.95|288.65|288.75|288.55|289.9|282.35|289.85|287|287.5|287.45|292.25|294.8|292.25|292.75|304.75|296.85|282.35||292.15|290.15|287.9|286.9|287.6|280.6|287.65|288.3|285.35|285.75|287.9|289|296.75|293.45|294.7|295.45|296.8|295.75|285.35|277.65|279.4|288.55|289.2|271.55|280.45|285.75|297.8|291|294.15|299.5|299.7|294|269.3|272.65|294.95|292.3|292.85|284.5|282.35|276.05|266.9|267.95|272.6|271.95|275.95|275.55|274.65|268.6|274.35|271.6|268.8|270.6|262.55|260.8|266.95|267.45||259.9|249.7|251.65|244.65|249.8|253.9|244.6|237.2||233.25|233.85|226.2|221.2|217|215.55|204.45|192.3|196.35|194.05|191.85|198.4|202.95|203.1||197.9|189.4|196.85|194.05|186.8|188.25|186.2|197.15|201.9|201.65|204.85|203.9|195.9|204.85|205.1|204.85|206.6|203.65|203.55|190.95|192.6|192.55|191.8|194.25||194.25|190.6|193.35|189.25|178.5|177.5|175|177.8|182.55|183.7|180.9||182.4|182.15|175||174.05|174.55|175|177.95|177.05|177.55|176.5|177.75|175.8|172.55|175.85|178.35|176.7|175.1|174.05|172|171.7|169.75|174.05|175.1|168.15|160.3|156.45|150.95|152.15|150.7|149.55|149.85|150.05|153.05|152.9|152.7|147.2|145.85|146.6|141.45|145.75|151|152.95|151.9|159.9|163.5|162.1|162.6|162.35|163.65|164.25|167.1|169.9|169.45|167.55|163.25|160.25|159.55|159.3|156.7|157.35|151.95|153.75|154.15|154.65|145.55|137.75|144.25|148.7|150.45|153.25
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|339|336.75|335.1|330.55|330.4|332.4||328.05|330.75|327.35|328||326.75|323.9||321.05|324.35||319.05|312.1|304.95|310.45|314.05|315.1|317.85|315.1|321.85|320.9|315.65|315.65|312.15|317.35|321.8|327||319.7|318.05|315.1|315|310.75|315.1|309.6|308.3|299.6|309.85|314.75|318.1|321.95|315.05|314.25|317.4|323.75|319.65|318.45|316.45|314.75|318.25|318|326.7|301|291.3|286.45||291.45|300.65|298.05|295.55|299.7|303.8|309.4|305.3|309.35|309.8|310.35|310.35|314.55|310.3|314.45|314.6|320.2|317.2|318.65|313.65|316.1|314.45|314.35|299.5|304.05|309.45|324.6|326.8|327.15|333.25|333.5|327.6|332.85|330.1|327.1|325.15|327.95|324.25|324.55|324|321.65|316.2|325.85|322|317.75|318.3|318.3|316.5|313.9|315.6|310.3|312|312.65|315.35|338.7|337.5||343.75|334.75|339.95|342.4|341.4|333.8|322.25|322||319.75|316.15|313.6|313.7|321.2|323.4|318.25|309.75|317.15|330.5|330.35|337.15|341.35|341.6||344.25|336.85|331.7|326.9|324.95|327.5|316.3|326.8|333.85|325.85|326.35|319.75|322|333.9|321.4|317.45|314.95|312.5|309.4|307.5|305.15|309.95|296.6|294.7||285.45|282|280.85|273.4|274.9|273.25|267.35|271.45|275.35|275.25|275.45||271.95|277.2|268.25||270.85|269.8|270.45|273.95|268.45|270.45|262.85|263.15|260.45|258.55|260.75|252.65|251.75|251.25|250.9|250.95|250.7|244|245.55|244.65|245.95|242.85|244.1|236.9|236.45|232.15|225.75|225.15|231.75|229|225.95|226.9|223.5|215.1|222.05|215.1|213.7|214.25|222.05|216.4|216.15|220.25|223.2|227.5|231.05|228.75|233.1|234.55|236.6|235|237.8|225.05|220.4|221.7|225.5|231.3|223|220.1|226.8|231.25|224.55|218.4|217.85|225|230.4|238.25|248.95
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|78.25|78.25|78.2|78.55|78|77.25||77.2|78|77.9|77.8||77.7|77.15||77.5|77.9||76.9|76.9|77.1|78.4|79|79.6|79.55|80.6|79.3|79.9|78.6|77.7|77.8|78.9|78.7|79.2||79.25|78.2|77.9|76.95|76.05|76.85|77.35|77.2|77.3|79.2|79.55|80.55|79.8|79.5|79.15|79.5|79.8|79.6|79.25|79.05|79.25|78.45|78.55|79.8|81.75|81.75|81||82.5|83.15|83.45|82.9|83.25|82.15|81.6|82.25|82.3|81.6|83.55|80.6|80.1|80.05|79.1|78.1|78.5|78|76.5|74.75|74.8|75.1|74.4|73|75.1|76.4|77.8|77.95|76.95|78.1|78.15|77.75|78.9|77|76.75|76.7|75.8|77.05|77|76.2|76.65|75.3|76.2|73.35|72.05|69.9|70|70.05|69.25|69.1|69.3|69.6|69.45|69.75|69.6|69.55||70.1|68.5|68.7|68.6|68.5|68.25|68.45|68.3||67.9|68.05|67.5|67.85|67|66.7|66.05|66.3|66.85|67.25|65.95|67.55|67.45|67.75||67.3|66.7|66.95|65.9|65.75|66.75|66.05|67.45|67.8|68.45|69.1|69.65|69.95|71.55|71.8|72.25|72.65|72.55|73.05|71.4|70.7|70.95|71.3|71.15||71.5|71.05|71.9|71.45|70.55|71.05|71.3|72.15|72.65|73.35|73.15||71.55|70.95|72.5||73.35|73.1|71.2|71|71.95|71.1|72.95|72.05|72.1|71.65|72.1|72.15|72.55|72.35|72|71.15|70.35|70.75|70.4|70.65|72.55|72.7|72.7|72.6|73.6|74.35|74.55|74.25|73.2|72.2|73.0334|72.3334|71.5334|70.3667|70.5|68.7|69.4667|72.1|72.8|73.5|75.7334|78.1667|78.8667|78.6667|78.8|78.3667|78.8667|78.4334|78.8|77.3334|77.4|76.1|76.1334|76.5334|79.1334|78.4667|77.9667|78.1667|78.7|82.9334|81.4|80.8667|81.4|80.3|81.3334|82.6667|84.1667
04281|1169003|/equities/indian-railway-finance|NIFTY200|29.55|28.05|28.2|27.85|28.25|27.55||27.5|27.35|27.6|27.55||27.45|27.4||27.8|26.6||26.35|25.5|25.9|26.55|26.8|26.95|26.8|26.7|27|27.05|27|27.1|27.4|28|27.85|28.05||28.2|28.2|28.5|27.3|26.95|27.1|27.85|27.75|27.9|28.25|28.5|28.75|28.95|29.8|29.15|29.95|30.1|30.1|30.35|29.9|30.2|31.15|31.55|31.5|33.05|31.2|31.3||31.95|32.6|32.85|33.1|33.15|33.05|32.7|33.15|33.95|32.75|32.15|32.15|32.7|32.7|32.75|33.25|33.85|32.9|32.55|32.7|32.5|32.1|30.35|27.85|31.25|32.3|35.65|32.85|32.1|32.9|33.95|33.8|33.4|31.05|32.2|33.05|33|33.65|34.5|34.2|32.8|35.3|33.55|31.8|30.9|29.25|28.95|28.1|27.5|27.9|26.95|25.2|24.8|24.5|24.45|25.1||24.7|23.7|22.8|22.65|22.55|22.65|22.35|22.3||21.95|21.6|21.35|21.3|21.45|21.4|21.3|21.4|21.4|21.35|21.35|21.4|21.35|21.4||21.35|21.25|21.25|21.35|21.25|21.15|20.9|21.3|21.45|21.5|21.65|21.6|22|22.3|22.85|23.1|22.95|22.85|22.75|22.75|22.4|22.1|21.95|21.7||21.4|21.35|21.25|21.1|21.05|20.95|20.95|21.25|21.4|21.35|21.35||21.35|21.2|21.35||21.35|21.25|21.3|21.3|21.25|20.95|20.6|20.4|20.3|20.4|20.55|20.75|20.55|20.65|20.45|20.25|20.1|20|20.1|20.2|20.15|19.95|19.95|19.95|19.9|19.75|19.95|19.65|19.65|19.65|19.75|19.75|19.85|19.9|19.95|19.5|19.8|20.2|20.75|20.75|20.8|21.15|21.2|21.25|21.25|21.25|21.4|21.45|21.25|21.2|21.25|21.2|21.25|21.3|21.55|21.4|21.5|21.4|21.55|21.5|21.35|21.3|21.15|21.4|21.45|21.7|21.7
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|603.4|603|601.75|606.7|603.55|596.65||592.65|584.4|584.9|581.3||569.9|566.65||570.3|572.8||564.5|560.2|582.1|600.05|605.15|604.75|606.75|604.45|611.65|603.45|605.65|603.35|601.65|611.95|615.05|618.25||615.8|613.95|609.2|611.35|609.25|599.85|607.85|602.3|619.3|642.55|641.85|649.9|649.25|647.25|642.05|640.1|644.15|651.45|641.3|636.45|634.85|627.45|630.2|628.05|636.6|624.85|611.85||627.55|643.2|642.8|641.45|640.3|640.15|641.15|640.05|641.5|640.65|640.75|636.95|639.6|636.25|637.15|635.2|644.05|642.35|639.7|633.05|638.75|633.1|622.05|607.25|640.95|653.55|674.15|676.8|672.15|689.05|734.9|722.85|723.9|722.15|720.65|717.3|716.45|729.1|730.1|731.95|736.2|723|725.9|721.7|723.55|721.8|715.15|715.55|718.1|726.45|728.15|740.65|758.8|747.8|744.45|761.25||763.9|758.5|751.4|755.45|742.25|741.2|739.4|741.25||740.4|743.8|743.55|742.65|742.8|731.15|728|722.85|724.1|722.3|725.6|731.2|735.25|731.25||719.25|706.15|706|707|680.1|676.65|664.5|685.8|700.9|700.35|706.15|692|703|724.35|712.85|719.95|721.3|711.8|714.8|706.45|708.3|710.9|712.65|707.05||710.75|691.8|718.65|717|724.3|714.95|712.5|735.15|714.15|671.65|668.15||666.45|670.1|673.15||658.5|642.35|639|642.15|647.95|641.9|637.1|602.5|600.95|596.05|599.3|609.75|607.85|608.15|607.75|604|591.25|585.7|592.8|590.25|592.9|589|582.65|577.3|570.85|575.4|579.2|576.2|601.15|620.05|613|596.5|589.5|589.8|599.85|574.25|594.35|600.1|623.35|623.2|626.65|644.65|649.5|647.6|654.7|657.9|665.4|673.1|687.8|692.65|695.1|652.45|639.4|647.45|651.15|653.25|662.25|654.85|671.75|683.15|653.75|651.8|620.65|657.1|678.75|690.75|704.55
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|242.57|243.35|244.03|243.5|247.47|245.62||242.6|241.95|233.85|234.45||231.22|221.8||210.28|214.35||218.9|218.22|215.18|216.1|219.5|219.7|220.25|213.45|216.1|213.75|210.55|213.97|217.93|221.95|223.28|223.55||222.53|215.2|215.65|219.93|219.32|217.78|219.12|216.6|218.07|218.53|218.1|216.12|217.9|217.7|215.07|216.93|221.05|216.57|218.03|210.95|211.62|209.45|212.32|211.97|212.72|208.05|208.95||206.57|212.1|215.88|212.45|209.7|211.1|209.22|207.15|208.3|209.4|210.8|213.22|211.3|208.43|210.8|208.55|209.65|209.55|206.97|203.25|205.55|206.82|206.03|200.72|212.22|219.05|221.3|220.57|214.78|221.32|221.35|219.32|219.05|217.88|218.65|217.43|219.88|217.72|219.22|217.05|221.3|216.75|221.78|215.3|208.35|206.32|207.43|210.45|209.03|206.03|211.15|216.85|208.4|211.15|209.72|208.32||211.57|210.15|209.82|211.03|212.35|214.12|211.25|212.78||203.82|191.68|190.88|189.7|188.2|189.8|189.12|192.47|185.32|183.5|183.68|187.97|192.15|192.15||195.28|192.97|198.4|209.97|212.22|211.47|197.9|204.93|213.4|209.72|211.8|209.03|208.57|217.68|214.82|213.07|215.6|209.4|207.25|208.22|206.28|207.65|209.12|207.88||209.55|209.95|209.25|208.35|212.32|207.3|203.43|209.05|213.47|214.9|219.12||215.18|204.05|189.9||179.38|176.57|175.78|175.5|178.62|179.5|173.18|172.75|176.57|175.85|180.6|184.68|187.57|184.45|186.03|187.57|184.05|183.05|182.62|183.43|185.47|185.45|186.18|182.32|180.25|181.53|179.9|177.95|182.12|183.85|182.1|184.7|178.82|178.65|177.68|171.25|169.95|171.12|177.68|170.82|175.62|180.32|183.95|175.82|175.5|178.6|178.22|181.03|186.22|189.1|188.22|184.53|184.65|184.82|184.4|186.05|190.65|182.93|194.62|193.28|188.78|186.32|172.97|175.28|173.62|177.18|174.47
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|138.85|139.1|137.7|136.75|136.9|137.1||137.4|139.55|139.15|142.05||141.65|143.2||143.6|143||142.25|143.95|148.4|148.05|151|150.9|151.85|152.3|150.7|153.2|149.4|151.9|153.05|155.3|156.75|160.6||166.3|167|170.25|171.45|170.9|167|171.2|173|165.4|164.1|164.05|166.95|169.8|169.7|167.5|164.65|168|159.4|161|160.35|162.05|143.65|142.65|144.35|153.3|146.95|137||157.9|170.45|172.9|171.45|176.3|177.05|175.95|182|184.6|184.5|183.65|183.2|185.85|187.35|186.45|185.35|189.7|189.95|190.45|189.8|191.6|194|191.4|189.5|192.1|190.65|191.9|196.5|196.25|200.5|199.7|194.45|194.5|194.6|194.5|195.7|198.5|201.55|202.75|201.65|200.4|199.45|203.3|203.1|201.5|200.75|201.35|201.65|196.85|196.55|193.05|194.9|194.1|191.55|186.45|192.85||191.6|188.9|187.8|185|186.5|185.5|187.45|190.95||187.05|194.15|194.45|193.85|191.1|189.75|188.55|189.1|188.5|191.65|190.4|197.1|200.25|200.95||201.4|197.2|197.45|185.9|183.25|189.05|186|193.1|195.35|197.45|199.9|198|204.25|203.8|203.55|203.55|204.8|203.7|203.05|202.85|200.85|199.6|199.3|199.6||199.8|197.95|200.8|198.6|197.8|199.1|195.95|196.7|199.15|199.5|195.8||196.45|195.1|193.85||199.75|200.2|203.3|206.45|219.35|227.7|222.55|223.05|222.95|222.15|222.65|223.3|224.45|222.05|221.45|226.1|229.15|225.55|222.65|221.65|213.3|209.4|211|212.8|208.2|210|208|209.1|202.9|207.85|211.85|216.1|211.25|209|208.2|209.4|208|206.5|206.15|201.4|202.6|206.8|207.5|205.3|206.05|201.25|201.55|202|201.2|201.8|200.45|200.45|203.25|199.85|199.1|199.2|201.85|193.8|200.9|197.85|190.45|182.85|201.55|208.25|208|205.9|198.9
04285|18215|/equities/indusind-bank|NIFTY200|1102|1116.35|1126.2|1120.4|1146.9|1124.35||1109.3|1074.75|1074.2|1069.3||1082|1067.2||1078.75|1067.95||1057.1|1036.15|1012.85|1009.55|1018.25|1031.15|1022.85|1002.3|1020.5|1017.8|1044.35|1064|1060.1|1144.8|1169.8|1174.25||1120.6|1126.4|1102.05|1100.45|1077.7|1081.95|1079.15|1075.6|1092.75|1101.75|1109.3|1114.7|1148.35|1149.6|1156.85|1157.35|1161.2|1163.8|1145.35|1142.9|1129.15|1103.55|1075.9|1041.85|1082.95|1089.05|1116.4||1156.15|1212.3|1204.7|1202.45|1200.55|1223|1230.35|1239.25|1234.4|1209.15|1213.25|1227.55|1218.65|1181.9|1215.85|1223.1|1240.95|1226.35|1220.1|1231.15|1214.15|1202.35|1195.7|1147.85|1180.15|1201.8|1228.65|1223.55|1229.55|1239.6|1253.15|1234.95|1206.75|1202.5|1190.85|1164.65|1184.1|1195.5|1178.7|1173.9|1167.8|1180.6|1197.85|1187.1|1175.55|1174.35|1169.4|1139|1128.65|1146.5|1144.1|1152.85|1152.95|1140|1127.35|1149||1144.15|1152.7|1148|1138.2|1151.15|1142.65|1147|1142.5||1137.45|1145.85|1142.25|1159.95|1218.4|1223.25|1199.65|1181.6|1184.25|1189.05|1164.6|1210.3|1213.4|1200.9||1219.25|1156.25|1185.2|1142.25|1140.9|1165.1|1149.6|1183.35|1216.55|1224.25|1264.1|1225.75|1227.35|1195.85|1215.75|1163.8|1136.85|1137.15|1108.3|1089.95|1108.8|1108|1100.75|1111.4||1107.45|1059.2|1069.75|1089.95|1101.9|1071.05|1057.2|1063.3|1105.1|1088.6|1084.45||1080.45|1079.2|1063.1||1050.2|1036.3|1050.2|1058.3|1067.25|1040.15|1043.5|1017.7|979.8|961.6|962.05|942.45|948.1|879.3|868.1|851.05|815.05|820.9|819.05|847.05|858.35|848.6|861|836.55|824.05|832|807.2|794.35|808.8|816.6|823.5|806.5|784.95|777.65|798.85|784.05|806.9|809.6|843.3|844.2|865.45|913.2|920.3|913.7|923.7|928.75|924.3|942.95|928.35|930.85|936.2|925.4|897.6|893.35|897.95|902.4|896.5|866.25|903.15|903.85|885.9|872.35|869.9|923.35|910.75|889.7|915.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|3670.6001|3627.45|3606.7|3613.7|3704.55|3664.1499||3820.45|3860.3|3756.55|3735.1499||3743.55|3742||3695.75|3723.55||3602.1001|3573.45|3565.55|3475.6001|3518.1001|3511.6499|3459.55|3445.5|3490.45|3425.8501|3381.45|3375.8|3425.5|3456.8999|3511.7|3501.6001||3552.1001|3515.6499|3504.1001|3510.8501|3491.7|3519.7|3555.7|3503.8501|3503.05|3574.6499|3510.2|3515|3589|3576.1001|3517.95|3463.8501|3813.8|3824.3999|3787.45|3676.55|3665.6001|3657.05|3645.45|3630|3670.95|3727.75|3643.8501||3668.25|3726.5|3746.2|3670.55|3716.1499|3748.8501|3729.8501|3760.05|3732.3|3716.6001|3655.6001|3687.1499|3671.3|3687.05|3718.95|3827.05|3917|3911.5|3932.05|3920.6001|3933.3501|3934.05|3898.2|3845.6001|4095.2|4146.3501|4227.5498|4193.2998|4136.2002|4139.7002|4198.7998|4160|4049.95|4015|4015.3501|3970.45|4053.1499|4056.45|4042.6001|4029.3501|3993.6001|3961.1499|3940.1001|3954.6001|3862.05|3848.1001|3853.6001|3878.3501|3894.75|3907.55|4147.7998|4154.7002|4360.8501|4100.2002|3815.1499|3882.8||3942.6499|3891.6499|3931.75|3987.75|4000.75|3921.7|3821.3|3927.1001||3806|3857.2|3822.1499|3974.8501|3865.25|3860.3|3789.5|3763.05|3776.1499|3781|3763.7|3815.75|3920.2|4009.3999||3947.45|3804.6001|3860.6001|3906.1499|3879.25|3877.1499|3705.8501|3898.6499|4038.3|4072.25|4065.95|4015.5|4121.6499|4197.8999|4235|4366.5498|4305.6499|4284.3501|4201.8501|4194.75|4185.8501|4255.4502|4252.3501|4257.6499||4344.2998|4157.6001|4436.4502|4503.0498|4421.2002|4262.5498|4244.0498|4454.4502|4467.1499|4481.7998|4428.75||4433.25|4401.6001|4240.0498||4266.7998|4310.0498|4258.0498|4301.5498|4404.75|4341|4336.3999|4086.1499|3916.8|3868.55|4024.55|4104.5498|4152.2998|4131|4129.3999|3973.3|3803.6499|3840.05|3882.05|3828.3|3920.75|3978.6499|3927.05|3907.05|3825.1001|3826.2|3726.5|3758.8|3779.75|3912.1001|3925.75|3919.6001|3756.8501|3646.6499|3675|3595.7|3598.25|3611.25|3643.75|3607.6001|3614.05|3680.8999|3780.6499|3697.25|3622.8|3711.8501|3829.2|3923.05|4080.3|4164.3999|3805.1499|3693.3|3549.7|3375.25|3502.45|3520.3999|3489.8999|3402.05|3604.05|3641.25|3547.2|3465.5|3539.5|3670.2|3704.05|3820.7|3898.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1219.428|1220.472|1216.5439|1225.295|1252.293|1251.248||1381.415|1420.296|1398.27|1419.6||1413.932|1415.572||1402.944|1419.948||1375.797|1369.88|1381.166|1372.913|1366.847|1381.465|1382.907|1395.7841|1412.738|1396.231|1411.694|1412.042|1427.058|1463.303|1472.104|1484.335||1499.002|1471.01|1463.9|1487.666|1479.214|1500.842|1541.96|1542.01|1553.048|1570.6479|1583.526|1574.924|1592.824|1588.1|1584.321|1558.666|1599.536|1607.938|1581.587|1553.644|1561.053|1590.437|1574.875|1542.408|1525.155|1530.177|1510.637||1534.353|1543.203|1539.325|1517.001|1530.276|1536.74|1530.873|1516.951|1495.224|1472.303|1463.005|1461.514|1476.131|1440.3831|1466.933|1486.423|1514.0179|1515.46|1499.748|1509.046|1501.687|1506.361|1493.981|1488.71|1513.52|1501.09|1498.853|1498.903|1513.67|1531.8669|1570.549|1563.34|1538.5291|1560.506|1611.071|1596.5031|1603.861|1630.561|1628.7209|1647.814|1625.788|1619.921|1614.302|1626.484|1620.667|1574.278|1576.167|1559.412|1584.4709|1578.504|1593.818|1585.067|1576.416|1561.301|1493.533|1502.731||1499.002|1505.516|1522.172|1544.595|1564.1851|1529.033|1504.77|1515.41||1517.7469|1509.344|1492.0909|1492.489|1477.126|1495.2729|1481.6|1465.988|1411.943|1420.694|1415.821|1454.453|1443.067|1446.995||1421.39|1385.939|1405.5291|1390.812|1386.884|1385.741|1372.515|1357.798|1360.2841|1369.532|1380.769|1382.509|1369.333|1424.771|1467.132|1536.292|1527.5909|1503.179|1467.629|1449.481|1446.946|1453.111|1444.8571|1455.995||1484.584|1453.558|1513.0229|1509.642|1528.884|1533.756|1566.8199|1588.15|1574.079|1597.249|1587.5031||1585.167|1610.8719|1593.47||1610.325|1607.59|1590.934|1557.324|1534.95|1542.358|1541.015|1508.896|1462.806|1443.0179|1495.174|1497.859|1524.3101|1506.808|1475.833|1481.551|1422.334|1420.843|1436.355|1430.538|1464.894|1505.963|1490.301|1483.291|1467.679|1479.661|1471.109|1453.708|1455.05|1471.855|1466.3361|1433.024|1444.3101|1429.196|1441.775|1406.225|1379.526|1389.37|1414.23|1432.4771|1416.517|1468.524|1506.51|1491.594|1498.256|1521.476|1513.172|1499.549|1470.264|1495.174|1518.244|1453.161|1415.97|1402.546|1432.925|1460.171|1446.995|1419.152|1500.7419|1509.941|1489.1|1504.4|1508.8|1526.75|1553|1570.35|1542.85
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1991.95|1987.65|1990.35|1968.85|1960|1937||1879.35|1880.05|1879.05|1902.1||1911.95|1927.75||1900|1910.65||1825.35|1825.2|1834.3|1865.2|1908.95|1888.75|1874.6|1857.75|1856.35|1865.35|1867.25|1862.75|1858.9|1889.8|1867.05|1901.8||1855.75|1865.15|1853.4|1843.7|1856.35|1838.05|1853.25|1865|1834.85|1853.15|1881.75|1882.2|1897.25|1986.05|2036.8|2048.55|2043.5|2039.7|2040.2|2025.4|2071.55|2097.7|2124.8501|2084.8999|2124.25|2083.75|2094.05||2109.25|2102.3501|2121.8|2099.8501|2122.8|2084.25|2081.25|2100.1499|2117.3999|2105.05|2107.3501|2044.15|2024.2|2020|2037.55|2003.1|2040.95|2042.75|2007.7|2015.65|2015.2|2027.75|1958.3|1914.25|1977.1|2016.25|2063.8|2027.1|1962.4|2015|2015.7|2030.45|2053.95|1992.05|2019.25|1973.15|1932.85|1919.05|1916.5|1944.15|1937.45|1911.35|1913.3|1906.95|1897.3|1893.35|1818.95|1792.45|1782.95|1748.65|1770.9|1792.95|1775.75|1766.1|1710.4|1718.75||1778.05|1798|1803.2|1805.5|1820.7|1781.7|1762.3|1741.25||1768.6|1793.4|1779.1|1784.3|1781.2|1781|1745|1751.95|1736.15|1747.2|1769.95|1775.55|1794.1|1816.3||1851.75|1796.85|1855.3|1827.3|1819.7|1845.15|1839.25|1844.25|1876.8|1877.55|1905.65|1838.55|1836.05|1902.1|1905.05|1930.25|1927.25|1933.3|1940.65|1977.7|2021.4|2019.9|2029.4|2038.35||2016.8|1959.2|1974.7|1973.8|1970.7|2004.5|1968.75|1970.3|2022|2050.55|2069.1499||2014.15|2019.8|2038.3||2067.2|2080.8999|1986.1|1976.65|1944.65|1891.4|1867.95|1843|1772.1|1779.65|1816.4|1815.45|1826|1766.4|1776.65|1801.15|1785.85|1761|1737.7|1693.45|1694.65|1677.9|1692|1662.15|1629.45|1648.75|1650.4|1606.2|1615.2|1637.9|1625.15|1630.75|1621.5|1646.85|1627.6|1549.3|1631.95|1649.2|1735.5|1742.9|1755.8|1808.9|1793.55|1802.5|1820.65|1819.8|1812.6|1828.55|1825.55|1838.55|1808.9|1821.85|1816.2|1645.65|1683|1725.2|1664.2|1661.7|1696.4|1680.85|1654.6|1624.8|1631.25|1678.9|1693.4|1717.3|1745.35
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|826.5|840.65|830.75|829.85|829.65|814.7||819.9|826.9|829|833.3||830.4|810.25||810.35|810.35||786.45|791.55|790.05|781.45|784.4|782.85|779.9|781.25|782.9|781.3|771.5|781.65|794.25|798.65|800.1|799.35||800.4|801|805.1|807.7|807.95|811.35|805.45|819.9|820.05|813.6|832.05|830.9|862.5|843.55|849.15|856.55|874.6|876.7|866.35|860.65|859.1|855.8|857.05|853.45|849.85|858.4|851.5||862.4|864.55|871.7|862.1|871.8|875.5|851.95|866.1|870.7|868.6|855.6|871.65|875.1|854.4|858.35|855.75|849.95|836.7|843.1|851.9|850|855.75|848.2|864.35|878.35|895.3|872.85|854.1|854.35|860.45|864.45|859.25|861.6|859|851.1|855.15|857.45|863.8|868.55|864.65|868|871.95|877.75|869.05|853.2|857.6|864.65|868.5|864.85|867.8|873.6|869.6|869.2|867.55|888.35|891.65||905|904.95|908.4|927.15|924.65|905.1|901.2|930.75||936.1|900.35|903.85|907.35|895.9|897.85|893.05|889.45|888.55|891.75|897.55|912.05|918.95|919.7||932.15|934.5|915|909.4|895.6|904.95|891.85|873.95|878.3|866.65|871.45|858.45|861.1|875.25|878.4|898.1|875|872.2|870.15|879.45|882.9|886.35|889.85|899.6||905.2|900.1|909.9|914.8|922.1|922.65|903.1|919.85|924.95|919.85|925.95||928.05|1016.3|991.5||1012.75|1012.45|1024.95|977.95|990.05|997.7|1000.25|995.3|985.9|984.4|966.15|987.25|1006.45|1014.8|1010.9|998.05|989.55|990.5|974.85|969.6|985.85|976.95|956.3|944.05|928.1|918.5|912.9|897.5|896.9|902.05|912.35|889.7|897.1|888.95|889.9|876.35|866.2|867.7|877.5|865.65|864.45|858.8|868.85|868.9|864|863.75|861.15|879.8|889.25|902.6|900.35|901.15|916.25|937.9|955.5|978.05|986.5|964.8|988.45|989|983.7|975.45|961.6|969.25|974.95|987|993.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|384.268|383.845|376.37|374.913|374.678|376.229||371.951|370.024|372.327|365.323||364.194|363.301||356.25|360.575||359.869|357.049|357.472|356.062|357.895|355.168|354.416|356.156|353.1|358.647|356.72|357.002|360.716|364.806|364.335|368.943||364.947|361.938|353.1|356.062|354.181|359.352|362.079|364.429|360.904|359.399|361.092|360.481|359.681|359.352|363.348|351.831|349.151|351.878|353.1|350.937|360.481|357.895|355.968|339.796|331.287|324.188|325.316||318.97|318.688|317.559|314.598|312.294|314.645|312.388|310.461|309.098|310.132|311.965|313.47|317.842|315.021|313.517|307.452|311.307|312.952|311.73|315.303|314.41|313.234|314.598|307.17|312.576|315.115|319.816|320.145|333.048|336.775|343.285|343.484|341.099|339.31|336.328|338.018|335.235|334.688|335.086|337.471|337.918|340.204|337.968|338.216|338.664|337.719|338.167|335.135|338.962|341.596|341.993|343.136|345.074|354.168|353.82|358.491||351.336|351.435|351.534|352.478|347.36|346.565|343.683|343.683||344.18|345.571|343.484|347.559|344.229|338.216|330.216|330.067|326.638|328.079|324.302|325.843|332.054|334.589||330.812|322.414|330.166|331.011|322.96|332.8|330.563|344.279|342.937|338.862|333.943|333.545|329.271|332.054|333.297|332.352|328.874|328.476|327.88|324.103|325.147|326.836|321.171|315.655||318.538|311.63|310.984|310.437|312.177|313.966|312.475|310.09|313.717|310.636|308.649||306.661|304.375|309.295||311.233|308.947|307.605|306.263|308.052|305.617|301.194|301.592|302.288|300.598|299.256|298.71|297.716|296.374|292.796|293.492|291.753|289.069|292.25|290.908|293.194|291.256|290.162|287.529|285.143|290.113|282.609|271.825|272.372|270.185|268.297|264.222|263.874|263.676|268.247|262.483|261.688|259.104|261.787|263.825|263.03|268.496|269.192|266.26|272.223|273.117|271.03|271.825|270.185|268.993|267.403|267.552|265.067|271.03|269.192|272.819|278.286|273.962|266.8|264.7|254.1|258.6|251.351|254.085|259.75|261.34|266.65
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|576.6|573.05|584.55|579.85|566.5|560.45||560.4|559.3|562.9|549.5||544.3|543.35||544.2|546.2||546.4|537.55|539.4|534.1|557.2|557.25|559.25|558.55|572.05|553.7|580.15|571.15|575.4|576.3|577.95|574.95||581.7|589.05|576.5|572.45|549.2|553.25|560.3|580.65|573.25|589.3|594.85|590.1|601.65|587.6|589.65|584.9|581.3|597.05|593.2|570.25|556.85|582.65|575.05|608.25|583.55|574.85|588.15||595.35|598.7|603.9|601.1|604.85|601.05|585.85|589.5|610|602.65|604.4|599|601.6|591.1|593.55|585.55|598.5|594.65|580.6|589.35|578.2|575.95|528.35|524.3|539.85|547.6|546.05|552.6|542.9|542.2|560.55|551.9|554.45|545.8|559.9|560.85|567.5|569.35|564.45|564.5|535.75|515|507.2|520.8|522|525.5|523.35|516.5|517.75|514.75|514.4|524.05|515.1|498.9|474.85|481.25||494.05|477.35|468.85|470.05|465|459.85|453.9|469.45||451.25|438.35|437.95|443.2|439.75|437.9|439.75|435.85|434.85|432.55|428.55|446.5|446.3|453||439.5|419.6|428.6|418.2|403.75|398.6|397.3|425.8|434.25|432.15|438.75|431.65|435.8|446.35|457.15|447.6|441.45|430.95|429.5|432.65|436.7|425.65|418.2|425.8||433.35|416.05|419.65|402.95|397.65|390.8|383.15|403.95|417.55|410.15|409.95||404.35|397.9|396.6||392.15|392.8|382.8|377.65|384|390.9|389.05|377.2|366.6|361.7|370.15|360.2|361.65|356.4|352.65|351.5|345.5|361.15|355.35|348.55|350.95|343.4|350.4|333.75|330.6|332.3|332.95|329.25|340.7|333.05|322.5|317.6|309.85|307.45|326.9|313.3|329.2|326.65|348.55|348.25|350.45|367.55|369.55|373.35|365.25|370.1|363.5|377.4|376.2|377.85|386.95|396.45|394.25|381.3|394|395.55|478.8|460.75|482.3|483.8|462.3|453.55|461.1|474.65|464.3|497|503.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|259.2|253.65|259.45|248.05|247.7|248.35||245.45|244.35|242|248.65||252|253||250.3|240.85||236.65|222.3|227.1|236.7|247.95|251.1|252.05|246|251.9|254.65|256.2|250.55|258.85|268.35|269.75|278.1||269.45|242.65|228.85|233.7|234.65|208.25|211.75|214.35|219.75|223.55|222.2|226|224|227.65|222.5|224.55|229.95|236.35|224|220.45|224.9|220.65|225.5|235.2|238.35|229.55|236.5||241.8|247.3|246.85|262.35|265.75|264.85|265.8|268.2|267.9|273.4|279.35|283.3|284.5|278.8|281|284.45|289.95|293.55|287.6|286.5|283.9|269.95|263.7|253.3|270.05|268.05|278.75|279.9|286.1|294.4|295.8|297.85|299.55|295.85|301.3|304.3|310.4|309.8|308.4|309.7|308.15|308.9|311.9|307.6|300.9|301.6|297.85|304|304.9|309.75|314.65|318.35|318.45|321.45|323.2|328.5||332.4|324.9|330.9|337.75|348.35|337.65|318.25|314.6||310.4|316.6|312.35|317.25|318.55|322.05|324.35|320.5|320.2|329.2|326.85|345.25|345|330.65||293.25|291.9|300.35|299.05|292.05|299.25|296.15|319.1|331.65|337.3|339.05|344.3|329.35|340.45|344.8|344.05|348.7|348.95|351.6|352.8|359.15|355.9|348.8|353.25||341.05|318.05|319.45|321.6|325.1|318.95|304.6|316.2|326.9|332.2|333.55||320.05|317.65|321.2||311.65|285.8|273.7|264.5|261.6|246.15|238.75|242.8|227.75|222.8|229.65|237.55|235.55|241.65|237|234.05|228.75|231.95|228.35|232.85|227.2|212.25|215.2|208.15|202.25|204.7|204.25|207.95|216.2|219.45|218.3|208.6|203.65|205.8|211.35|195.5|210.15|212.4|225.5|226.7|230.75|247.75|243.5|248.05|252.9|255.7|260.55|264|264.6|276.65|284.45|283.4|278.2|273.5|294.1|310.4|293.35|267|278.6|273.2|252.95|247.15|251.75|258.5|279.25|285.9|301.35
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|720.35|710.65|715.8|722.35|719.35|721.2||720.65|718.25|713.6|688.5||682.7|686.55||682.2|688.1||678.9|660|658.85|657.8|667.8|662.25|665.75|668.15|676.4|662.4|679.65|672.05|675.6|679.4|680.2|675.4||674.25|682.3|675.1|676.7|667.2|680.5|685|701.3|699.95|720.1|723.35|728.4|727.95|727.15|723.85|718.05|718.95|723.75|731.95|714.1|711.05|731.85|727.4|729.7|716.45|701.7|721.35||724.65|722.05|733.95|741.45|760.05|767.15|757.5|759.2|768.5|763.45|754.2|745.2|742.35|728.35|750.7|736.3|767.9|775.3|768.05|769.4|761.7|764.95|732.2|727.85|737.55|743.1|745.8|749.45|743.45|743.35|757.95|744.25|740.85|740.4|744.7|738.15|746.75|756.6|743.05|746.3|743.4|732.55|715.65|726.2|725.95|720.55|708.25|696.55|708.2|708.6|708.25|722.35|719.4|719|701.05|706.55||710|701.75|680.2|684.2|686.35|673.95|670.4|679.6||644.35|629.6|622.05|628.4|625.9|636.75|631.45|640.25|648.35|651.1|642.75|666|666.05|674.45||643.2|623.55|631.65|618.25|616.5|637|646.15|669|679.35|684.85|689|679.95|685.85|689.65|692.85|691.05|686.55|686.95|685.35|684.6|684.55|681.95|661.4|661.6||666.9|649.6|667|648.7|651.5|652.85|642.95|664.55|673.4|672.6|673.85||678.2|673.6|670.1||669.2|667.15|664.35|652.8|648.7|639.2|629.6|616.7|602.7|597.75|585.5|582.45|587.55|590.35|584.85|585.95|576.4|584|588.6|574.45|577.3|566.2|574.6|554.55|552.65|551.5|578.85|564.5|576.05|578.4|571.65|567.8|558.95|550.4|576.2|550.35|554.6|545.85|563|561.9|564|572.5|572.2|576.15|572.1|579|562.45|573.4|569.5|551.25|538.85|548.4|551.7|528.45|539.7|547.55|631.1|600.2|631.05|641.85|602.3|600.45|624.8|648.95|645.3|678.35|690.4
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|449.75|442.55|438.2|437.75|440.65|431||435.15|430.75|422.1|425.5||433|435.3||435.7|440.1||430.05|431|439.9|440.95|448.15|449.4|445.2|435.05|426.7|425.35|427.35|437.4|442.85|453.6|460.6|457.35||447.1|441.35|441.3|442.9|440.85|434.35|442.15|442.75|453.3|460.5|458.75|456.95|466.4|454.25|451|458.55|460.35|457.9|443.35|437.1|444.5|430|435.6|456.45|486.85|485.3|484.3||493.85|503.2|509.15|510|510.5|503.8|495.75|497.35|497.65|488.55|491.2|492.1|499.5|498|503.8|499.3|507.35|505.05|511.05|510.1|514.5|519.65|521.3|511.25|533.8|521.2|520.6|519.3|520.2|523.85|533.4|521.4|528|535.65|536.85|538.7|555.3|553.85|547.65|547.15|546.85|546.05|553.05|556.25|549.9|540.55|544.8|536.65|551.05|552.45|555.1|561|562.1|563.05|554.3|566.45||612.7|606.35|608.4|615.95|620|609.95|594.2|592.85||591.35|596.3|590.7|591.75|605.1|601.4|596.3|597.6|604.6|604.1|600.2|615.75|618.95|639.2||633.4|614.95|622.7|603.6|603.4|607.25|602.65|621.05|634.95|623.05|624.3|614.7|626.55|634.5|635.3|624.25|625.15|601|607.4|612.25|611.35|598.9|606.4|618.5||616.3|603.2|591|585|579.15|581.25|564.7|596.6|620.15|605.85|584.25||574.15|588.15|568.6||567.55|575.65|569.3|573.2|565.9|559.65|550.25|565.45|558.65|552.4|573.35|581.05|584.05|577.35|558.8|559.95|565.3|559.65|581.7|578.2|581.95|575.2|570.8|562.95|555.1|548.3|541.45|512.25|513.4|535.55|542.65|533.6|527.75|507.45|517.85|496.9|490.55|511.4|524.15|517.1|517.9|524.7|524.85|516.35|522.55|531.05|543.4|552.35|556|550.95|566.85|516.75|486.85|464.45|478.15|485.4|487.55|481.7|489.95|495.5|485.9|475.3|468.85|468.55|479.85|489.55|496.55
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1897.25|1893.65|1884|1884.9|1888.3|1895.15||1869.5|1844.05|1846.5|1759.3||1757.1|1751.9||1745.7|1732.85||1721.05|1698.9|1705.2|1692.15|1679.7|1705.15|1706.85|1699.65|1693.1|1663.55|1665.95|1648.25|1673.9|1699.3|1716.7|1740.2||1751|1751|1721.7|1744.9|1729.25|1725.95|1697.3|1707.15|1700.55|1730.2|1737.3|1759.25|1787.95|1785.5|1770.35|1773.8|1772.05|1770.9|1765.5|1775.4|1747|1780.3|1761.75|1744.7|1731|1726.25|1713.1||1749.8|1760.25|1783.75|1762.9|1767.3|1799.1|1797.65|1784.8|1780.3|1779.5|1801.85|1795.55|1811.9|1786.8|1820.3|1820.75|1832.85|1825.05|1827.25|1818.75|1820.1|1820.9|1813.55|1821.95|1826.05|1814.6|1847.1|1858.15|1840.55|1863.2|1873.2|1868.5|1865.75|1888.05|1897|1911.45|1935.25|1938.45|1930.8|1934.3|1947.05|1925.55|1928.15|1928.4|1944.85|1953.35|1939.75|1944.1|1959.55|1950.55|1965.9|1912.4|1922.8|1899.1|1912.15|1893.4||1882.6|1899.95|1900.15|1909.95|1909.2|1901.95|1884.25|1865||1846.6|1895.8|1902.65|1863.55|1869.35|1859.7|1858.15|1834|1801.5|1810.2|1787.9|1808.25|1825.4|1818.9||1822.25|1783.9|1819.2|1765.3|1792.6|1799.3|1829|1862.7|1892.75|1918.5|1939.75|1929.5|1930.3|1934.15|1954.7|1923.4|1924|1926.35|1930.05|1908.25|1915.7|1937.9|1918.85|1902.85||1915.45|1850|1902.05|1868.75|1867.6|1855.75|1832.05|1877|1904.5|1839.7|1846.35||1841.2|1853.5|1828.35||1844.5|1833.9|1835.55|1851.1|1884.6|1855.75|1810.35|1828.5|1754.1|1761.6|1795.55|1827.1|1800.55|1827.75|1834.95|1845.65|1787.7|1770.05|1742.05|1718.95|1741.25|1744.75|1738.5|1704.5|1663.05|1670.9|1667.75|1661.1|1642.45|1668.8|1691.55|1698.4|1684.1|1669.7|1681.5|1679.2|1673.6|1675.8|1736.65|1739.7|1737.35|1791.8|1865.2|1845.5|1858.15|1869.3|1858.65|1857.65|1865.1|1846.85|1903.2|1946.2|1908.65|1907.55|1882.6|1854.3|1829.15|1783.4|1846.8|1840.3|1812.85|1779.55|1760.9|1809.95|1797.15|1767.5|1775.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|90.15|87.35|88.95|87.8|88.9|88.65||87.65|87.2|87.35|87.4||86.45|83.8||83.75|82.05||80.8|79.65|81.4|82.2|84.65|85.6|85.35|84.3|86.1|85.75|85.15|85.4|85.9|89.95|91.75|91.8||91.2|91.35|89.6|90.2|87.35|87.15|88.55|88.75|89.3|89.85|91.05|92.35|94.6|94.5|94.15|93.4|95.1|93.95|93.35|89.55|89.05|87.15|86.6|86.15|88.9|86.4|87.45||89.3|90.6|93.55|94.7|95.85|95.25|95.25|95.15|92.45|90.95|92.4|91.9|91.45|86.9|88.6|88.5|90.4|89.85|87.25|85.7|86|85.4|84.7|82.4|87.35|88.7|91.45|93.1|91.45|93.5|93.05|92.9|92.6|92|93.95|93.85|93.9|93.3|91.35|88.4|87|87.15|88.75|86.9|82.4|82.1|81|80.5|80.75|80.95|82.8|83.05|83|81.6|80.75|82.5||82.5|81.75|82.35|79.4|81|81.1|80.15|81.25||80|79.55|79.5|79.05|79.7|79.6|77.35|76.25|76.45|77.9|75|76.8|77.95|78.1||77|72.35|74.7|73.15|72.65|73.4|72.85|76|79.4|79.85|81.65|80.75|81.5|84.55|84.75|84|80.65|79.25|79.75|79.6|79.6|80.3|78.5|79.25||79.3|77.5|79.65|80.3|75|73.75|72.9|75.65|77.5|77.5|77.85||76.25|76.8|74.1||74.7|74.75|74.4|74.45|76.6|76.4|75.15|74.25|72.8|72.45|72.45|72.4|72.5|71.1|72.4|72|70.05|70.9|72.2|72.2|73.05|71.4|71.5|69.75|68.3|69.05|68.7|67.6|69.05|70.2|69.85|69.75|68.55|68.15|70.4|67.45|67.35|68.25|70.75|70.35|68.85|73.7|76.4|76.05|76.25|76.05|75.9|78.1|75.85|75.8|76.5|75.1|74|71.75|76.35|76.75|76.4|75.3|78.7|79.95|77|75.05|75.45|78.55|80|80.45|81.15
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3434.95|3386.75|3359.6001|3435.1001|3450.3501|3432.6001||3529.8501|3569.55|3543.1001|3593.5||3597.3|3652.5||3435.25|3378.55||3357.3|3309.95|3376.05|3385.5|3360.8999|3411.6001|3426.8999|3528.1499|3570.1001|3481.8999|3536|3591.05|3648.75|3663.3|3712|3675.3501||3713.25|3754.6499|3698.3999|3748.6499|3684.75|3653|3708.3|3706.5|3711.6499|3754.1001|3746.6001|3694.2|3757.2|3621.5|3606.5|3581.8501|3612.1499|3622.05|3543.8999|3446.3999|3459.3999|3446.95|3440.55|3333|3335.8999|3302.25|3296.3999||3309.3999|3425.95|3322.8999|3230.7|3397.1499|3419.1001|3409.7|3431.1001|3448.75|3642.8|3628|3639.05|3671.05|3624.6001|3641.55|3716.8999|3707.25|3723.5|3683.55|3659.3999|3700.1001|3772.5|3728.3501|3702.6001|3951.45|3957.1001|3951.05|3990.05|3983.25|4044|4029.6499|3905.05|3883.8501|3980.8999|4106.5|4152.7998|4218.1001|4248.9502|4287.3501|4159.75|3814.8501|3846.3501|3862.05|3885.8501|3890.5|3822.7|3855.8|3809.2|3804.3501|3755.5|3779.55|3769.3501|3794|3717|3652.3501|3620.6499||3641.6001|3626.95|3624|3617.3|3606.8501|3538.8999|3453.25|3515.55||3563.1001|3524.05|3511.3501|3530.8999|3495.05|3675.1001|3586.3501|3618.3999|3565|3596.8|3555.6499|3607.3501|3587.05|3599.3999||3575.3|3492.2|3591.6001|3520.25|3511.8999|3502.55|3472.25|3446.95|3487.1499|3456.1001|3408.05|3343.3|3432.5|3631.3999|3676.95|3840.6001|3824.25|3753.05|3606.95|3595.55|3624.5|3644.55|3641.3501|3625.05||3714|3578.3|3669.95|3642|3679.55|3651|3674.3501|3793.25|3885.3999|3840.2|3677.6499||3659.5|3638.3999|3586.25||3589.8|3563.05|3526.45|3474.7|3481.55|3524.1499|3511.05|3399.5|3294.1499|3253.55|3440.3501|3422.25|3416.55|3406.3501|3189.05|3176.2|3092.75|3050.55|3102.45|3085.8999|3116.6001|3121.8999|3058.7|3035.6001|2955.25|2973.1001|2985.6001|3030.8|3087.6001|3158.05|3130.55|3052.95|3120.1499|3054.1499|3160.3999|3041.6001|3104.1499|3152.3501|3290.8501|3295|3248.55|3446.8999|3514.8999|3452.25|3444.5|3488.3999|3572.95|3607.8501|3489.2|3502.3501|3575.3501|3448.55|3316.8501|3356.55|3530.25|3555.55|3532.6001|3504|3775.25|3679|3404.8501|3502.7|3588.1001|3722|3888.8|3895.75|3866.8999
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2223.885|2210.2161|2227.7261|2214.606|2211.613|2209.019||2253.668|2283.3511|2296.322|2304.5029||2269.1331|2252.6699||2165.2671|2159.3311||2142.6179|2128.7991|2149.1541|2161.2759|2201.6851|2208.969|2203.481|2172.6509|2190.8101|2168.709|2171.7529|2139.376|2129.0491|2152.9951|2188.2649|2165.916||2136.332|2147.208|2116.8259|2110.541|2104.4041|2108.9441|2129.248|2154.292|2189.812|2224.4341|2220.4929|2221.3411|2173.3989|2170.156|2186.719|2198.343|2158.981|2142.5681|2126.0559|2160.428|2151.249|2161.675|2140.074|2140.7229|2119.6201|2108.146|2154.99||2169.8069|2202.533|2228.4751|2244.8879|2267.9861|2261.3999|2208.1211|2132.3911|2148.5549|2154.8911|2120.5681|2101.9099|2116.926|2081.855|2082.6531|2065.8911|2084.25|2084.749|2081.1069|2106.1499|2116.3279|2119.321|2086.345|2058.1089|2105.2029|2141.4709|2158.3831|2179.0859|2170.106|2172.6509|2190.51|2168.011|2158.832|2149.2029|2162.823|2119.2209|2088.79|2080.907|2080.8081|2099.5149|2070.1819|2045.936|2059.8049|2058.1089|2047.583|2020.444|2025.233|2006.924|2019.895|2024.984|1999.092|1992.058|1995.3|2006.575|1973.2|1998.9919||2013.11|2010.566|2004.1801|2008.77|2019.895|2018.548|1970.606|1959.631||1944.715|1905.453|1872.527|1899.866|1900.614|1913.7841|1878.963|1907.299|1871.929|1906.95|1874.722|1905.353|1920.22|1908.646||1867.339|1815.207|1843.543|1811.415|1831.3199|1837.057|1847.2841|1852.672|1883.952|1891.385|1928.351|1906.401|1915.6801|1953.0959|1949.504|1986.869|1957.486|1945.363|1969.958|1953.694|1957.885|1963.921|1936.134|1908.646||1918.174|1877.267|1901.113|1873.675|1889.09|1872.827|1876.4189|1931.694|1890.287|1851.525|1844.74||1842.295|1862.949|1850.976||1825.533|1783.428|1776.095|1785.7729|1789.016|1810.6169|1803.9821|1797.197|1792.608|1747.3101|1778.439|1763.7729|1761.178|1736.035|1725.908|1723.7629|1681.059|1642.446|1643.5439|1650.0291|1659.2581|1683.653|1607.475|1552.649|1561.379|1578.141|1568.613|1554.744|1544.417|1548.009|1532.344|1491.4871|1490.938|1475.423|1496.924|1468.488|1486.598|1523.963|1556.839|1541.175|1528.603|1581.5341|1591.511|1580.985|1585.874|1636.51|1648.333|1633.4659|1644.292|1650.777|1657.113|1596.699|1564.55|1574.75|1626.3|1644.15|1610.1|1547.95|1572.5|1604.1|1542.9|1534.5|1526.15|1570.8|1607.95|1616.15|1622.45
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4183.4502|4170.8501|4152.8501|4194.5498|4318.6001|4332.6001||4646.3999|4827.7002|4772.3999|4797.3999||4773.25|4833.4502||4739.8501|4759.6499||4620.5498|4554.8999|4557.7002|4601.4502|4601.8999|4649.75|4674.1001|4678.25|4673.9502|4553.0498|4592.2998|4566.9502|4616|4640.1001|4738|4781.4502||4821.2002|4710.3501|4705.5498|4743.7998|4722.0498|4775|4853.5498|4853.6001|4805.2998|4878.8999|4886.8501|4858.2998|4948|4742.8501|4636.6499|4621|4691.6001|4695.6499|4714.7002|4594.25|4596.0498|4502.2002|4587.75|4388.1001|4368.5498|4448.8999|4399.0498||4430.6499|4509.4502|4368.8501|4268.0498|4238.75|4273.75|4274.25|4277|4287.4502|4276.1499|4225.5|4231.6001|4295.25|4197.6001|4260.2002|4277.9502|4349.1499|4322.1001|4365.3999|4420.2002|4332|4390.4502|4348.9502|4266.5498|4378.5|4424.25|4362.2002|4372.6001|4336.3501|4331.2998|4443.1499|4317.7998|4330.9502|4401.75|4558.7998|4687.6001|4815.5498|4975.3999|5065.75|5010.4502|4838.5498|4912.1499|4941.2998|4938.2998|4945.5498|4742.0498|4756.1499|4766.8501|4895.8999|4930|5048.0498|5135.4502|5155.7002|5058|4862.5|4837.0498||4860.4502|4806.8999|4839|4859.8501|4845.6499|4739.8501|4584.1499|4676.25||4809.7002|4738.2998|4765.25|4758.6001|4694.6001|4722.3999|4641.8501|4668.5498|4596.7998|4642.2998|4604.7002|4697.5|4645.25|4666.2998||4588.1001|4450.7002|4457.8501|4440.25|4526.1499|4513.0498|4410.8999|4417.8999|4431.7998|4410.8999|4405.75|4354.2002|4379.5|4596.4502|4618.3501|4777.8999|4812.1001|4673.6001|4523.4502|4510.25|4461.1001|4496.5|4522|4533.8501||4641.7002|4471.8501|4658.9502|4631.7002|4658.3999|4664.7998|4721.7002|4892.7002|4924.1499|4961.0498|4887||4911.3999|5001.5|4856.6001||4900.2002|4925.3501|4905.25|4785.9502|4691|4769.0498|4730.75|4649.1001|4412.8999|4313.8999|4500.7998|4504.7998|4529.9502|4444.6499|4310.9502|4215.75|3974.55|3873.6001|4015.45|3985.05|3955.5|4067.8501|4045.25|4012.8|3959.1001|3976.1499|4000.8|3975.45|4086.8999|4222.6001|4163.2998|4033.75|4133|4021.95|4118.4502|3956.8501|4003.3|4061.3|4201.8501|4191.2002|4086.8999|4331.4502|4370.7002|4315.1001|4266.7002|4335.1001|4335.0498|4333.6001|4203.2998|4253.7002|4191.1001|3998|3874.25|3823.7|4010.1499|4147.1499|4043.5|3991.8501|4214|4281.8501|4094.8|4110.7002|4160.9502|4250.75|4332.1499|4448.8999|4593
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|298.15|303|306.3|311.95|309.3|304.6||313.9|323.1|302.05|304.15||304.55|305.8||304.65|292.95||297.05|289.75|297.8|299.35|303.2|305.2|305.35|302.5|303.15|305.75|305.45|305.3|304.35|308.8|314.25|316.45||321|311.9|306.4|314.15|314.35|315.15|316.9|316.2|317.4|326.85|331.5|329.05|335.4|334.75|331|333.35|340.05|338.35|338.55|330.35|333.95|331.4|339|334.1|330.3|341.8|341.85||342.2|346.2|348.9|347.1|351.65|354.65|352.45|354.55|357.2|360.4|366.5|378.85|379|373.85|378.55|374.15|377.8|373.4|375.25|372.8|373|374.7|381.75|384.1|391.35|394.2|385.05|387.75|388.3|394.45|397.1|391.05|404.25|412.7|412.75|416.5|419.65|420.5|423.6|418.55|417.45|408.6|450.35|455.2|449.15|456.05|457.55|454.65|450.05|460.3|461.7|470.4|468.55|455.4|450.8|450.75||463.9|464.9|477.95|477.4|470.85|454.55|444.65|458.85||452.9|479.8|486.25|526.2|528.55|510.7|512.85|516.1|503.95|498.75|512.15|516.6|523.55|526.1||523.4|512.35|513|509.45|501.95|508.6|494.85|510.3|521.25|515.9|527.65|507.45|516.75|530.75|548.4|552.9|546.7|555.45|561.15|559.4|560.7|562.85|569.05|574.1||579.05|576.4|567.25|573.55|577.8|587.05|571.5|581.9|590.55|590.95|577.3||566.15|565.5|558.85||551.1|545.1|543.85|522.25|522|525.8|522.7|525.25|513.8|484.1|497.05|509.1|512.15|514.4|509.6|505.35|522.6|521.65|512.65|492.55|491.75|487|490.65|469.05|463.15|469.65|465.1|464.7|466.6|468.6|466.75|466.65|459.15|451.9|460.5|443.05|468.25|492.55|513.4|517.5|527.25|546.65|550.15|548.75|543.95|551.45|554|560.05|560.25|567.45|562.8|565.55|559.7|553.1|567.2|572.55|574.5|560.15|566.9|559.2|542.7|538.35|535.75|540.9|526.4|542.6|564.55
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|338.2|331.2|332.25|330.9|332.4|332||327.4|330.25|333.05|333.45||336.7|328.35||333.55|328.75||322.55|318.65|320.8|320.65|335.25|340.95|343.5|344.8|347.95|347.1|343.25|345.5|345.35|351.25|355|359.15||360|358.85|354.9|356.85|350.55|350.5|350.55|352.35|353.25|358.25|360.2|366.3|372.1|372.7|371.4|369.9|377.9|380|386.25|376.1|388.2|399.7|394.85|386.9|401.2|389.15|386.3||390|394.55|393.5|389.5|391.65|396.4|393.65|395.55|402.9|400.15|402.65|395.6|402.4|404.95|420.45|421.3|421.6|424.45|414.15|415.95|416.5|413.85|407.85|395.05|411|411.25|414.25|409.45|403.8|413.05|416.9|411|400.85|402.2|402.25|402|409.05|403.05|393.6|394|386.6|386|390.5|383.25|371.3|370.75|372.3|372.1|373.6|376.2|380.7|375.2|373.5|376.4|383.9|379.3||382.8|372.35|369.9|366.65|400.5|405.3|421.2|422||419.9|416.05|413.7|419.3|410.7|415.15|408.3|405.95|404.25|410.25|404.6|416.2|425.55|426.5||417.65|402.3|413.85|394.95|396.05|396.95|394.3|401.95|422.45|420.7|424.85|413.5|430.6|440.35|438.95|437.25|437.55|436.7|432.8|423.6|422.35|425.55|418.05|417.05||409.2|403.9|401.35|401.85|395.1|387|379.5|391.85|397.35|396.8|393.25||386.55|384|378.8||380|379.2|371.95|385.25|393.9|384.2|386.15|382.75|373.2|369.65|370.8|376.5|369.7|368.05|365.9|364.35|360.6|359.15|357.2|358.95|357.8|352.3|351.45|346.7|337.5|337.05|338.25|327.35|325.2|329.65|330|320.7|311.8|306.9|306.5|296.45|305.5|310.8|321.35|316.35|321.65|334.65|341.05|346.55|358.5|373.05|374.5|377.8|376.2|378|382.05|377.65|375.6|373|379.45|373.95|369.9|354.45|358.9|355.45|344.65|330.8|331.9|339.05|347.1|350.15|363.9
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|702.05|695.15|684.25|686.85|698.55|658.15||671.4|679.55|660.25|663.7||664.1|658.85||651.8|648.4||652.4|644.4|658.75|640|648.55|658.85|649.4|646.4|657|666.2|658.3|656.2|654.3|656.1|658.05|664.25||662.45|662.85|659.75|661.4|659.25|654.6|659.35|658.35|664|670.45|667.1|670.2|681.75|669.1|663|675.15|737.15|774.35|775.3|751.35|745.15|739.4|742|737.4|737.3|734.7|742.1||747.2|752.05|765.55|755.05|759.6|767.15|753.25|756.95|755.75|754.35|754.05|758.85|749.85|738.1|742.85|734.6|737.95|732.85|733.7|736.15|732.9|741.7|742.2|756.75|766.3|751.35|725.95|728.6|729.3|750.85|758.75|743.9|752|751.5|754.85|769.9|767.65|770.1|776|770.3|766.1|751.45|733.65|719.75|719.1|719.05|719.75|720.9|721.05|736.1|739.65|753.55|759.5|747|719.35|694.25||709.85|710.65|712.15|707.45|709.25|699|696.4|703.3||684.5|680.75|678.8|679.7|689.15|693.8|690.65|690.65|687.15|679.3|680.95|707.2|721.2|723.2||742.25|722.1|679.85|654.8|670.2|656.35|653.95|648.35|663.3|661.35|671.25|641.25|632.15|662.9|666.4|673.95|671.65|668.55|666.75|666.3|652.55|653.15|653.7|660.7||669.1|661.95|652.7|664.9|677.6|695.45|682.9|688.95|688.8|687.95|683.55||682.85|690.25|669.85||666.65|668.1|659.95|627.6|638.65|641.15|644.1|641.6|640.55|627.75|632.45|639.45|650|657.5|643.8|645.4|640.85|643.25|647|633.3|642.55|635|633|629.95|628|628.3|628.3|610.95|620.65|633.45|630|629.4|628.8|613.15|629.85|606.8|597.6|603|613.7|609.35|612.25|618.65|618.4|613.2|609.65|605.45|611.15|612.7|607.95|618.6|612.9|605.75|600.5|590.25|600.85|618.5|638.4|634.85|683.3|690.9|685.05|696.35|694.15|716.8|714.45|733.05|723.85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|86896.1484|86517.3984|86502.6484|85837.25|86821.3516|85376.3516||85516.9531|85456.25|84617|84398.4531||84005.5469|83949.8984||84400.8516|84047.2031||82012|82365.3516|83709.75|83878.5|84164.6484|84399.8516|83746|83559.9531|82901.7969|83140.7031|82107.1016|82492.2969|83076.2969|85111.2031|85596.8984|86752.7969||86715.3516|86363.1484|86802.7031|86068.6016|85256.6016|85143.1016|86800.7031|86730.8516|87658.2969|89957.2031|89181.1016|88739.7031|89215.7969|88855.4531|88050|88803.8984|89070.8984|88813.0469|92275.6484|91739.8516|92677.8516|92853.3516|92817.3516|91961.4531|90869.3984|89263.8984|88261.1016||89571.75|90414.5|90280.3516|89557|90484|90196.8516|89526.75|89228.3516|89712.9531|89518.25|91142|94163.9531|93447.6016|93141.5|91275.7969|88012.25|88876.1484|88051.2031|88535.4531|87567.9531|87923.25|88090.1484|87596.6016|86071|88192.75|88192.9531|89005|89916.9531|89112.75|90872.8516|91165.4531|90969.9531|91393.6484|91510.7031|91092.3984|92885.3984|94516.8984|94673.7031|94554.2031|94325.5|93557.5469|92565.1484|91533.7969|89904.6016|89404.6484|88973.1484|88956.2031|89097.2031|88092.7031|87890.4531|87686|87574.25|86179.8516|86156.3984|87468.6484|87017.4531||94900.1016|91248.1484|90658.1484|90620.7969|90830.2031|90767|89368.2969|87362.8516||87342.8516|86291.5469|86224.7969|84171.7969|83149.4531|83088.1484|82267.9531|81350.1484|82112.3516|82481.7031|81081.0469|82302.1016|82769.6484|82440.1484||82825.4531|80624.25|81654.5469|79622|80416.7031|79831.0469|79156.2969|82599.1484|84511.5|84281.6484|85661|86352.7969|86112.8516|92868.4531|86071.7031|85551.25|85808.2969|84208.0469|85396.3984|85133.2969|85257.7031|84254.0469|84356.8984|85142.75||85364.9531|84418.6484|85272.25|85445|85264.5|85895.4531|84828.25|86825.8984|87591.5469|86853.6016|86971.4531||83130.8516|82500.7031|83466.6016||87717.5|88895.4531|88711.7969|88738.9531|88173.1484|86950.3516|83818.1484|83046.5|80864.9531|80150.2031|80834.0469|79400.6016|80178.3984|79784.6016|79941.7969|80742.5|79558.1016|77414.8984|77273.75|76664.6484|76375.8516|76044.9531|75337.8984|73230.2031|71221.1484|71776.4531|72194.2969|70800.8984|71523.75|72268.6484|71221.75|70553|69006.2031|68040.6016|68091.5469|66651.5469|68124.5469|67176.6016|68441.7031|68202.25|68558.5469|69952.25|70425.75|70653.5469|71659|74712.2969|76460.3516|75872.7969|76331.5|77649.4531|75388.0469|74654.8516|75060.9531|74824.25|74395.5|73386.2031|74104.9531|73434.75|74687.6484|74006.75|72528.3984|72050.8984|67622.0469|68110.7031|68810.0469|68578|69913.6016
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1017.6|1003.8|1008.65|1011.15|1018|1013.85||991.15|997.25|991.65|992.3||983.1|957.6||920.95|983.45||984.8|979.9|956.35|960.35|973.45|979.4|987.35|970|984.4|987.1|974.3|981.6|990.35|986.35|997|987.3||985.95|906.9|898.95|903.95|895.85|873.65|880.65|875.4|883.1|894.75|889.65|886.9|920.85|904.3|889.3|891.85|901.35|893.3|903.05|883.7|882|850.35|851.85|880.7|883.95|849.45|850.7||866.45|873.2|883.45|867.75|859.55|862.65|854.05|850.8|854.95|861.95|867.4|868.05|869.4|859.55|867.35|851.45|856.6|845.2|838.25|837.75|843.1|847.15|848.1|828.8|865.75|887.5|909.75|906.85|889.2|898.75|885.25|873.6|878.2|871.15|882.35|883.75|899.2|904.15|907.25|899.75|902.75|897.45|910.45|891.2|870.7|876.6|871.35|901.15|896.75|879.05|891.95|899.75|880.3|876.05|878|877.15||889.2|889.85|887.15|876.3|865.8|861.65|855.95|868.95||838.3|785.95|783.65|783.05|785.35|796.35|794.95|808.4|782.7|779.75|781.8|806.85|819.15|827.55||823.55|802.1|832.15|874.05|862.5|851.35|798.15|837.95|872.5|856.9|869.1|858.35|850.25|895.55|873.5|879.6|888.2|880.25|876.9|876.8|864.2|873.75|872.05|871.65||868.45|861.2|854.7|855.85|863|860.1|852.45|867.65|891.75|906.1|921.65||889.75|860.35|812.3||817.7|785.2|780.35|785.3|787.35|781.8|753.7|747.65|747.9|729.05|743.45|752|771.85|784.35|785|799.7|796.4|795.3|800.05|791.1|803.6|803.05|789.15|782.05|767.15|777|769.9|760.6|762.4|764.4|763.25|756|739.1|737.65|716.9|677.5|698.95|720.85|762.85|750.25|740.95|765.65|771.45|762.1|761.8|763.55|762.1|770.2|764.1|756.4|749.5|733.95|742.85|724.8|732.8|755.75|762.7|745.55|765.4|766.7|760.1|740.5|748.15|764.6|747.2|762.4|763.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1207.75|1212.75|1218.6|1215.5|1204.7|1212.95||1204.55|1207.35|1201.7|1188.6||1171.25|1155.45||1169.9|1158.7||1144.3|1128.3|1137.9|1150.8|1164.95|1164.1|1160.3|1167.65|1171.5|1167.05|1160.35|1160.8|1193.45|1226.7|1248.15|1289.95||1270.45|1268.6|1251.55|1272.15|1269.6|1257.4|1280.2|1313.95|1319.75|1351.85|1346.25|1341.5|1368.15|1379.35|1363.15|1353|1365.45|1372.2|1373.05|1366.7|1376|1388|1352.4|1352.05|1378.75|1331.6|1320.2||1311.5|1323.9|1328.45|1314.75|1319.55|1322.15|1320.85|1315.6|1328.15|1319.9|1312.6|1314.9|1310.35|1264.9|1252.65|1236.2|1249.3|1262.85|1249.2|1262.35|1252.35|1234.25|1237.05|1224.6|1233.95|1265.7|1275.25|1290.65|1251.6|1286.95|1286.45|1283.35|1264|1265.4|1274.35|1266.6|1263.05|1259.8|1264.6|1293.45|1305.6|1257.1|1250.7|1260.8|1254.05|1235.7|1228.45|1218.25|1227.15|1259.35|1286.7|1291.7|1278.15|1287.1|1298.2|1337.55||1351.3|1338.3|1335.4|1352.35|1354.05|1348.6|1311.65|1294.15||1281.4|1270.95|1256.75|1250|1248.4|1253.8|1230|1230.3|1248.2|1247.9|1229.55|1243|1238.85|1256.9||1260.35|1251.35|1268.2|1258.35|1242.4|1235.75|1236.4|1272.3|1310.4|1306.65|1302.95|1288.65|1250.1|1297.05|1298.05|1299.85|1297.05|1301.25|1321.9|1289.7|1306.4|1320.55|1315.95|1312.05||1308.7|1276.8|1274.65|1259.65|1268.3|1273.1|1226.7|1239.4|1261.15|1274.25|1288.3||1259.45|1266.2|1268.05||1276.7|1235.9|1261.8|1253.7|1254.5|1237.75|1164.45|1149.15|1138.1|1136|1135.85|1181.1|1175.15|1165.65|1186.25|1163.4|1172.5|1142.65|1140.35|1146.65|1165.05|1133.6|1133.3|1104.55|1081.95|1091.2|1107.35|1093.15|1111.75|1112|1082.7|1072.05|1027.7|983.8|997.95|982.7|997.65|1005.25|1025.5|1019.25|1004.3|1036.5|1045.1|1045|1042.55|1035.95|1028.65|1044.55|1047.35|1034.35|998.35|952.85|929.8|928.4|946.85|941.9|903.8|882.55|913.3|910.8|903.35|889.5|865.25|887.05|888.35|895.3|893.85
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|255.15|257.35|260.95|261|259.7|260.65||259.4|255.15|251.4|250.9||252.15|239.5||238|231.65||226.7|221.4|218.15|220.5|227.7|230.45|229.55|225.5|235.8|242.15|241.95|243.1|238.5|245.05|250.85|253.9||256.2|253.95|252.55|255.1|251.8|251.95|256.85|255.55|255.25|256.1|260.3|262.25|267|262.9|262.1|260.75|265.05|270.4|269.05|267.45|261.85|243.6|237.8|233.85|232.75|225.55|225.5||229.65|234.1|236.35|234.5|234.7|232.15|230|232.05|235.05|232.85|236.4|234.7|236.95|233.8|235.75|234.1|234.25|241.05|234.6|229.15|231.75|229.1|227.85|220.75|227.85|226.75|234.05|236.05|233.9|238.7|237.15|233.75|230|230.1|240|239.85|239.7|241.15|229|220.3|215|214.25|214.6|212.65|208.6|206.9|204.15|203.15|202.4|203.95|208.2|213.05|215.7|221.85|220.3|221||219|218.1|219.9|193.6|198.15|202|205.8|207.45||204.25|204.35|206.15|212.25|215.45|212.9|211.45|207.85|206.1|207.05|199.65|204.35|200.85|200.25||200.4|179.75|185.25|181.8|177.7|183|183.25|194.4|223.7|223.75|227.35|223.4|226.1|229.9|229.55|225.85|225.45|224.65|220.9|222.3|219.8|214.9|209.1|206.85||205.6|199.6|206.45|198.6|196.65|195.25|190.7|194.4|202.25|199.3|197.75||196.95|197.6|196.9||196.1|195.5|194.85|190|190.7|189.75|186.7|197.2|198.8|206.4|208.15|211.05|209.1|204.2|207.4|204|198.8|196.3|202.7|204.05|201.1|197.85|189.55|190.35|182.6|178.85|178.65|175.4|178.35|180.25|177.9|177.4|174.1|169.25|171.8|165.95|171.3|171.3|177.55|173.05|172.85|184.2|187.05|186.35|183.8|186.55|186.45|185.35|180.6|178.3|179.1|171.55|173.35|162.95|166.1|171.85|170.35|170.15|173.75|175.15|169.8|166.1|163.65|170.45|171.35|174.65|175.65
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|128|126.3|128.85|129.6|130.5|127.75||127.15|126.9|128.7|128.15||126.6|125||125.3|123.7||122.35|118.8|114.5|117.5|121.6|119.55|116.55|113.45|112.6|112.65|110.05|109.75|110.85|114.4|116.45|113.6||110.4|106.1|104.15|105.45|102.7|102.2|103.4|104.05|104.4|105.35|107.8|108.8|111.4|112.45|112.55|111.9|113.85|114.4|114.3|116.9|115.6|116.15|115.2|113.15|115|111.95|112.45||115.25|118.3|118.75|115.45|113.6|116.95|117.85|122.45|121.65|120.15|121.9|120.8|121.6|118.5|120.95|121.6|122.1|119.35|116.15|111.45|111.6|111.4|110.5|108.15|114.1|117.7|116.3|117.15|114.85|118.25|117.75|117.45|116.95|115.85|119.1|119.3|122.6|123.7|119.4|116.35|115.15|113.55|114.1|113.2|112|111.5|111.75|111.4|111.95|116.2|116.3|117.05|116.65|108.8|106|109||106.95|104.1|105.35|103.7|105.9|105.3|104.5|105.2||103.55|103.8|103.55|104.85|102.15|103.25|102.3|101.35|101.45|104.1|99.2|101.55|102.2|100.9||98.5|95.75|97.45|94.15|93.85|93.85|92|95.05|97.75|98.8|100.45|98.6|99.15|102.65|103.95|105.2|105.55|105.35|105.5|105.85|105.4|104.45|103.05|103.15||105.8|102.5|104.85|105.2|102.7|101.45|99.2|103.6|106.15|107.35|106.55||110.45|107|106.35||107.7|108.15|101.65|101.95|103.4|103.8|98.35|97.25|94|91.45|94.05|94.55|95.1|93.15|94.5|93.15|88.8|88.15|91|90|91.5|90.7|89.8|90.55|89.75|91.05|88.2|85|85.9|87.5|88.9|87.65|84.1|85.6|87.3|82.7|86.25|86.55|88.5|88|88.5|92.6|94.9|94.95|94.55|94.7|94.55|95.7|93.55|95.55|94.25|90.8|91.3|88.8|89.85|93.3|93.45|94.6|104.55|105.6|101.05|99.05|100.7|105|107.4|108.45|109.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|474.95|473.25|471.75|468.15|480.1|479.45||476.8|477.3|479.9|480.5||479.3|482.4||479.7|479.8||472.25|479.3|479.75|477.2|479.35|483.85|481.85|482.3|486.1|488.6|485.6|485.25|490.75|496.6|492.85|496.45||500.95|499.5|499|495.95|491.9|490.1|498.8|501|503.75|500.4|489.05|489.5|494.55|493.35|494.1|492|495.15|494.2|500.9|497.6|504.7|493.9|499.7|505.35|498.1|504.25|503.8||505.4|503.4|503.95|505.2|501.35|508.05|508.25|498.05|496.55|501.6|500.3|510.05|514.95|513.05|515.5|506.15|510.6|506.25|509.85|515.4|519.2|518.9|518.45|515.55|522.35|521.7|526.1|525.45|514.2|519.15|525.1|528|533.75|523.75|510.5|510.45|502.15|500.95|503.85|501.5|507.35|502.4|486.45|486.25|489.5|490.6|486|489.5|486.1|488.3|493.4|497.95|499.55|499.15|504.05|502.25||504.9|539.2|539.65|529.85|531.4|524.55|518.95|519.45||516.4|519.85|519.15|523.85|517|515.85|513.95|511.5|515.55|508.4|506.85|514.85|521.3|525.1||526.1|529.5|537.85|538.4|547.4|536.45|526.25|542.95|549.45|535.3|527.25|512.15|508.65|523.7|534.2|523.35|522.3|521.7|521.65|522.75|520.5|520.85|523.55|526.6||525.6|523.05|515.6|517.45|523.15|513|514.9|515.95|513.3|512.7|511.6||510.25|513.4|510.3||523.4|519.7|531.55|520.45|522.45|523.1|518|514.5|515|507.9|521.85|531.2|525.8|513.15|507.45|507.95|506.5|507.3|502.25|500|507.65|503.75|499|498.85|492.25|499.5|491.2|477.9|475.8|488.6|482.7|482.2|476.4|481.15|484.9|484.9|473.4|484.8|493.8|499.8|500.15|492.55|496.65|491.3|498.9|512.75|513.45|517.75|520.25|533.65|535.85|526.1|530.15|521.8|528.7|531.65|528.55|510.5|523.75|503.05|495.6|500.05|500.15|501.75|502.05|489.45|503.65
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8466.1504|8558.4502|8714.6504|8679.9502|8732.6504|8674.6504||8670.7998|8621.0498|8659.5498|8535.1504||8516.6504|8447.0498||8503.0498|8292.1504||8295.2998|8208.7998|8278.3496|8242.9004|8353.2002|8252.4004|8228.4004|8219.5996|8316.8496|8437.4502|8474.9502|8512.1504|8518.4004|8601.5498|8541.9502|8693.9004||8631.4502|8601.25|8548.75|8764.1504|8624.3496|8632.2002|8660.5|8696.25|8658.9502|8669.8496|8693.6504|8807.75|8805.0996|8845.3496|8774.4502|8809.4502|8811.3496|8801.2002|8834.7002|8762.4502|8908|8942.2998|8870.1504|8768.8496|8895.2998|8817|8737.5||8784.0996|8698.7998|8417.0996|8439.7998|8501.6504|8494.0498|8479.3496|8380.0996|8453.4004|8369.2002|8284.4502|8293.1504|8377|8383.0498|8461.0996|8422.7998|8382.75|8403.2998|8394.5996|8435.7998|8421.0498|8305.4502|8256.7998|8141.6001|8334.3496|8350.4004|8524.3496|8603.8496|8485.7998|8584.1504|8641.5996|8620.7002|8659.75|8613.3496|8682.7002|8659.1504|8717.3496|8792.0498|8815.8496|8958.1504|8974.1504|8910.2002|8985.4004|9019.5|8967.0996|8934.5|8873.75|8865.2002|8848.0498|8986.4502|9134.9502|9162.2002|9152.3496|9087.5498|9097.25|9253.5||9333.2998|9229.5|9239.0996|9229.4004|9454.5996|9527.5996|9492.5498|9041.9502||9005|8765.4502|8703.2998|8707.4004|8719.3496|8807.3496|8723.7998|8617.2998|8649.5498|8686.5996|8684.1504|8862.4004|8779.0996|8703||8690.5|8547|8828.1504|8624.8496|8726.75|8774.0498|8834.9502|9343.4502|9401.8496|9247.9004|9300.8496|9280.8496|9189.6504|9209.75|8967.2002|8926.5|8927.6504|8946|8790.6504|8784.9004|8888.75|8950.0498|8919.5996|9024.5||9082.25|8834.2002|8720.5996|8735.9004|8704|8720.5|8628|8778.9502|8947.7002|8944.3496|9003.7002||8699.2002|8813.8496|8879.7002||8921.9502|8841.2002|8966.7002|8959.4502|9173.0498|9003.4004|8773.5498|8721.0498|8658.0996|8525.8496|8621.5996|8830.9502|8797|8749.0498|8715.8496|8704.7998|8778.0498|8567.75|8440.2002|8419.7002|8507.6504|8475.9502|8606.4004|8630.0498|8348.7002|8443.3496|8402.5996|8470.75|8508.9004|8489.7002|8448.75|8363.2002|8271|7782.75|7780.6001|7660.9502|7688.1499|7833.6001|7853.4502|7811.6499|7901.6001|7935.1001|7929.8501|7892.4502|7809.3999|7710.5498|7705.0498|7925.3999|7939.3999|7966.3501|8013.8999|7942.9502|7805|7787.25|7802.6499|7897.4502|7586.6001|7404.5498|7566.5498|7532.7998|7247.6001|7101.9502|7253.6499|7396.4502|7515.8999|7360.2998|7279.25
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|622.95|623.6|641.15|636.3|649.9|637.5||625.7|620.05|620.4|627.2||634.05|618.9||634.35|635||627.5|608.95|622.05|619.65|632.95|646.4|629.7|615.35|644.7|646.55|647.5|654.95|647.3|675.75|675|686.7||698.25|689.45|686.55|699.6|692.45|699.45|693.6|690.05|701.85|708.95|718.95|719.6|738.85|745.25|721.4|737.45|743.15|745.2|757.1|714.2|710.5|719.35|722|752.95|835.65|834.55|838.2||853.85|852.8|843.35|835.75|839.55|828.35|801.85|806.4|799.55|795.7|798.55|770.2|740.05|741.55|735.4|713.85|709.75|683.55|677.5|678.9|672|680.85|683.9|671.3|689.3|688.75|699.7|716.15|705|706.4|705.1|703.8|701.95|697.35|706.8|704.45|713.95|720.05|706.2|701.25|705.6|694.65|684.4|665.75|657.25|642.65|644.8|655.75|661.5|650.05|655.7|675.6|674.4|689.6|680.05|698.05||712.6|712.15|720.2|721.5|717.4|708.05|701.7|677.45||681.3|698.8|698.5|709.85|725.55|724.85|713.7|714.45|739.5|746.7|750.8|758.2|771.3|769.95||767.45|753.4|762.6|769.85|753|768.6|772.25|781.65|809.95|809.15|823.4|849.45|822.95|813|793.35|795.75|786.95|796.35|806|812.7|800.2|804.1|815.2|822.9||824.3|809.05|804.45|810.55|803.55|799.2|801.1|814.75|834.55|837.95|816.3||793|783.1|779.5||794.9|820.7|822.55|828.4|848.8|874.6|860.25|826.45|819.35|813|850.5|846|840.45|835.65|831.05|848.7|837.55|834.5|826.55|835.2|830.75|838.7|860.15|824.4|807.55|807.95|803.35|782.35|777.85|815.55|821.25|818.3|800.6|801.1|813.65|787.7|784.6|797.75|822.2|808.6|814.65|829.4|829.55|825.4|810.9|813.05|801.55|810.1|807.05|794.7|772.7|749.9|768.4|730.45|716.7|728.85|718.4|708.1|735.4|738.85|721.4|715.95|709.15|721|702|707.55|710.4
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3435.5|3429|3506.1499|3540.6001|3633.25|3711.3501|3766.75|3664.3999|3479.8|3484||3505.3999|3468.6001|3497.95|3501.25|3508.7|3403.75|3283.3501|3358.7||3465.3501|3422.8|3436.45|3456.7|3404.45|3420.1001|3331.25|3379.75|3323.6499|3346.1001|3310.3999|3348|3277|3302.45||3246.5|3119.6499|3159.1499|3089.2|3191.5|3248|3136|3148.2|3168.1499|3152.3501|3132.55|3112.1499|3111.05|3266.1499|3276.5|3371.75|3392.45|3309.45|3211.6499|3211|3187.1499|3203.6499|3210.3|3227.05||3306.5|3176.6001|3319.3|3301.75|3331.45|3331.75|3381.6001|3520.7|3533.3501|3558.6499|3528.3999||3534.8|3623.1001|3500.1001||3530.25|3565.6499|3531.75|3434.95|3384.25|3430.25|3413.5|3325.3999|3136.8501|3046.55|3191.8999|3181.8501|3214.25|3149.1499|3040.1001|2966.3|2828.95|2786.5|2900.6001|2853.7|2813.5|2889.75|2879|2861.3|2818.1001|2861.6499|2883.3501|2887.05|2946.7|3027.05|2958.55|2831.8999|2916|2796.5|2882.3|2756.95|2780.3501|2814.8|2929.25|2922|2881.8501|3062.25|3114.6001|3063|3033.6001|3072.6001|3081.8999|3061|3003.55|3047.6499|3007.3999|2866.3999|2748.6001|2742.45|2896.95|2971.3999|2899.8501|2845.75|3026.1499|3070.8501|2938.75|2938.95|2954.95|3043.3501|3089.3999|3195.1001|3373.8
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1760.3|1759.95|1758|1784.05|1783.8|1736.55||1771.05|1820.6|1799.05|1811.7||1794.1|1815.65||1797.65|1795.75||1718.2|1669.1|1724.75|1737.4|1782.85|1799.35|1792.3|1823.35|1886.4|1905.05|1899.35|1896.7|1961.75|2038.95|2104.8999|2144.8999||2138.45|2079.2|2047.2|2060.3999|2035.4|2039.85|2197.95|2183.05|2200|2210.3|2243.1001|2236.55|2262.55|2158.7|2152.1499|2128.6001|2153.3501|2140.1499|2126.8|2091.1499|2094.6001|2087.3|2095.8|2072.1499|2072.8|2116.8501|2072.3999||2070|2117.2|2058.8|2024.65|2067.3501|2047.05|2041.5|2039.9|2035.25|2014.4|2029|1988.75|1999.5|1977.7|2013.4|2006.35|2004.3|1969.4|1972.8|1931.6|1940.4|1942|1916.75|1919.45|1989.15|1959.35|1950.7|1923.05|1913.15|1962.35|2000.85|1988.85|1998.9|1997.3|2080.45|2070.25|2095.6001|2135.95|2157.3501|2135.2|2017.25|2003.65|2011.65|1989.55|1941.25|1899.65|1923.95|1925.4|1948.6|1972.55|2036.45|2013.65|2035.4|2026.65|1928.15|1949.65||1981.05|1969.8|1989.7|2036.15|2011.3|1978.5|1947.85|1969.95||2034.4|2038|2042.95|2147.3999|2109.45|2115|2100.95|2105.7|2086.6001|2087.6001|2093.8|2126.5|2118.45|2122.05||2068|2006.3|2087.6499|2075.95|2082.5|2052.75|2042.8|2019.45|2058.7|2075.1001|2072.8501|2028.15|2016.35|2096.6499|2089.6499|2152.1001|2160.6001|2144.8501|2096.6001|2083.95|2061.05|2092.3999|2072.8501|2094.6001||2130.95|2087.3|2166.05|2192.95|2220.3999|2264.95|2346.3|2394.1499|2411.2|2404.3999|2353.75||2373.95|2424.75|2364.3999||2391.1499|2394.8501|2371.45|2320|2282.8|2305.95|2299.8|2236.2|2217.95|2177.55|2322.3501|2276.45|2259.6499|2256.3501|2146.8|2159|2141.55|2111.2|2147.05|2164.95|2201.3501|2232.8|2209.8501|2204.3|2169.95|2228.75|2241.1499|2294.05|2314.6499|2370.95|2338.75|2260.6499|2310.8999|2287.05|2285.1499|2179.05|2193.1499|2308.8501|2338.75|2306.3501|2365.1001|2507.8501|2592.8501|2522.3999|2506.5|2538.1001|2568.05|2584.5|2529.45|2593.55|2586.7|2484.1499|2399.05|2344.6499|2488.6499|2520.1001|2459.05|2457.6499|2643.1499|2574.7|2477.8999|2443.7|2512.6499|2627.45|2650.5|2641.55|2694.05
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1019.1|1035.05|1039.3|1042.1|1050.2|1048.85||1033.35|1025|1027.75|1027.95||1020.15|989.75||981.2|979.95||974.7|966.3|966|962.35|981.85|971.65|970.75|946.1|928.6|930.3|915.8|924.15|929.1|942.75|943.85|948.4||952.9|950.2|954.8|960.4|972.6|958.75|965.4|957.05|971.5|985.8|990|981.25|990.85|998.9|1000.4|1001.05|1013.95|1017.7|1006.35|1010.75|1037.45|1027.5|1026|1015.6|1044.1|1023.2|1010.15||1040.05|1058.35|1059.3|1052.45|1050.35|1054.55|1054.5|1062|1062.65|1063.3|1067.85|1074.35|1076.85|1072.25|1081.75|1090.05|1087.25|1091.7|1063.05|1056.6|1078.15|1065.9|1064.5|1043.45|1085.65|1089.35|1091.7|1089.65|1078.6|1102.25|1108.6|1105.35|1095.3|1103.3|1121.2|1108.15|1115.85|1142.1|1135.75|1111.35|1080.75|1087.05|1090.05|1078|1074.05|1053.45|1054.15|1059.3|1061.45|1083.25|1080.5|1120.05|1087.3|1073.95|1105.45|1118||1113.25|1076.05|1058.25|1060.55|1067.8|1043.45|1047.6|1041.8||1052.05|1035.35|1033|1048|1049.85|1040.85|1022.05|1015.1|1020.2|1028.75|1027.3|1052.5|1058.4|1043.95||1040.05|1029.6|1040.05|1033.35|1048.65|1012.05|956.2|1002.5|1014.3|1036.4|1033.95|1028.1|1033.4|1059.55|1041.6|1050.2|1046.15|1045.35|1040.35|1035.9|1030.6|1030.6|1030|1044.75||1055.1|1037.8|1047.45|1051.5|1031.7|1035.8|1029.4|1044.05|1060.5|1067.75|1040.1||1187.4|1172.35|1127.25||1122.9|1144.4|1101.3|1107.15|1112.9|1113.45|1065.65|1063.9|1020.9|1026.7|1052.05|1038.35|1045.3|1025.3|1036.95|1056.8|1017.95|993|1002.15|1015.25|1026.95|1035.6|1046.95|1055.35|1059.05|1062.65|1042.65|976.3|970.6|993.3|1001.3|985.3|984.65|989.15|1022.5|993.6|999.8|1034.7|1042.5|1029.4|1039.8|1062.35|1073.35|1074.4|1066.3|1078.7|1105.75|1121.65|1111.95|1143.1|1120.05|1096.15|1137.25|1122.95|1144.25|1161.5|1159.85|1160.6|1186.55|1189.2|1138.8|1119.4|1110.9|1154.4|1171.65|1201.65|1210.85
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|568.9|569.2|553.9|557.35|566.25|569.8||574.05|581.9|579.8|584.8||578.2|577.9||580.9|563.35||555.7|551.1|548.35|536.2|548.45|548.55|547.4|539.25|536.95|523.9|534.3|539.5|544.4|554.85|561.15|569.1||568.5|562.3|553.2|538.7|537.95|542.8|539.5|537.95|544.1|547.8|549.95|534.85|537.75|537.35|528.95|533.95|524.85|529.5|530.7|528.85|529.1|526.8|525.75|529.2|533.05|532.9|535.45||528.25|531.6|536.5|535.9|534.5|540.65|543.6|549.9|553.6|558.1|547.15|551.25|551.65|553.1|559|558.15|563.1|555.1|561.65|556.9|558.4|559.3|551.55|551.4|559.45|563.5|552.6|549.35|563.5|572.25|568.75|570.6|573.45|568.05|572.85|574.65|580.95|579.05|581.95|576.95|560.7|562.9|567|566.3|567.25|567.65|567.85|569.5|574.35|569.85|580.45|581.95|573.4|584|588.25|613.95||620.9|625.75|623.2|630|622.85|600.75|598.5|604.1||594.5|593.9|585.45|589.7|588.35|590.25|595.3|598|596.3|590.5|601.75|616.7|626.3|629.95||624.45|611.6|605.8|614.55|600.05|596.9|600.65|622.95|629.35|638.25|649|637.1|613|637.75|638.9|624.25|602.55|601.9|607|611.45|618.45|616.5|608.8|615.05||615.65|615.3|624.35|625.55|620|625.35|634.35|647.3|653.15|650.9|654.8||647.35|639.7|672.85||750.5|749.8|750.5|749.3|751.6|705|682.15|680.8|673.35|670.7|660.65|654.2|654.7|645|638.55|634.5|636.8|650|634.9|635.25|634.9|639.9|633.4|639.3|643.7|647.7|650.4|649.8|632.8|640.25|639|644.7|634.6|638|649.85|655.7|668.85|668.75|679.8|670.05|670.7|686.6|689.55|688.95|691.1|697.55|699.8|699.65|710.8|690.95|666.2|679.55|673.9|677.55|686.25|703.85|699.05|699.6|715.15|719|700.05|683.5|677.9|674.45|699.4|739.35|768.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|82.55|82.15|83.05|83.9|82.7|81.4||79.6|80.65|80.85|80.1||79.25|78.8||79.5|78.4||77.15|76.25|76.7|77.15|77.35|77.9|78.9|79.65|83.1|82|83.7|82.25|82.15|81.95|82.5|82.45||84.2|82.5|82.15|82.65|78.25|77.85|78.3|82.05|81.2|82.05|81.35|80.45|80.6|79.1|78.65|78.9|76.7|78.2|78.35|76.7|77.55|78.45|81.3|81.7|83.35|82.8|82.3||82.65|84|84.5|83.95|85.45|85.25|84.5|83.65|83.2|82.5|84.7|83.3|83.25|81.3|81.7|80.9|83.1|83.7|80.4|79.05|78.75|78.85|74.05|71.85|75.65|77.6|78.15|78.1|77.35|77.7|79.1|77.3|77.65|76.9|78.55|78.55|78.4|80.2|78|78|77|75.4|74.5|75.4|74.9|74.4|73.85|73.8|73.5|75.35|76.4|78.35|77.95|74.55|72.45|74.1||75.9|73.35|71|71.7|71|70.2|69.8|71.3||69.6|70.15|69.75|70.3|68.85|68.65|68.7|70|72.3|70.5|70.1|72.25|72.35|72.75||70.85|68.65|71.3|67.75|67.1|68.95|68.9|73.05|74.95|74.15|75.6|74.4|77.05|79.25|82.65|81.4|81.25|79.95|79.6|80.15|80.35|79.4|77.1|77.7||80.5|80.2|81.7|79.6|79.95|79.2|77|79.15|81.25|82.3|79.2||79.8|79.2|79.7||78.8|77.65|77.95|77.45|77.6|79.1|77.8|75.35|75.9|74.1|75.2|74.85|75.45|75.1|73.6|73.6|70.25|70.6|72.7|72.45|73.65|74.35|74.2|70.5|69.55|69.95|68.8|68.8|71.2|72.45|70.2|69.3|67.95|68.85|73.4|70.55|75.7|78.2|82.1|83.1|85.8|90.6|92.3|93.8|92.55|92.4|92.25|92.45|92.35|96.2|95.15|92.95|93.05|93.75|95.5|95.9|98.95|94.25|97.7|97.95|90.9|89.25|88.85|90.6|89.35|95.75|98.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4723.0078|4728.7529|4683.79|4638.0288|4604.4072|4528.1201||4522.9751|4449.3862|4474.0161|4264.1909||4252.3008|4240.4609||4230.5688|4267.0381||4194.3989|4169.1699|4178.7119|4238.312|4260.0439|4208.437|4218.978|4208.2368|4198.4961|4115.165|4172.4668|4125.5059|4118.6621|4181.4102|4213.6328|4226.4219||4221.2271|4217.0298|4179.561|4205.7388|4124.6572|4087.5879|4216.6802|4174.4658|4230.3691|4240.9102|4283.9741|4179.2622|4297.9131|4079.395|4086.5391|4253.2998|4342.5249|4198.7451|4181.5601|4277.729|4109.52|4006.9551|3991.3181|3979.928|3942.8589|3883.3589|3813.3169||3817.7629|3910.9861|3960.144|4061.71|4132.3511|4087.0891|4076.7471|4055.665|4078.895|4120.2109|3903.292|3926.0229|3951.8511|3859.678|3940.011|3938.762|4030.636|4118.9619|4065.856|4059.4121|4083.3921|4096.6309|4132.7002|4082.542|4155.2319|4245.4058|4213.2832|4152.7842|4139.894|4286.2222|4353.6162|4332.6841|4203.541|4364.3071|4385.3398|4303.8579|4412.5171|4394.1318|4414.7651|4363.9072|4338.8281|4295.415|4362.9082|4347.9712|4311.1509|4318.645|4283.9238|4299.0122|4295.0649|4472.5669|4494.9482|4451.1348|4454.4321|4455.8311|4470.918|4436.6968||4494.3989|4488.104|4493.8989|4545.2061|4550.2021|4547.9541|4489.1528|4494.4492||4444.9902|4422.8081|4419.4609|4415.0649|4346.7222|4283.2251|4416.2642|4604.3071|4596.6631|4685.5391|4573.4829|4601.4092|4612.8999|4584.7231||4515.1309|4470.4189|4487.105|4459.5278|4431.3008|4438.7949|4417.1631|4624.3901|4699.1782|4675.8472|4732.5498|4629.2861|4620.4429|4803.291|4749.8848|4715.2139|4658.3618|4367.854|4318.6948|4290.3188|4269.4858|4248.604|4268.3369|4322.9922||4270.8848|4219.978|4215.0322|4214.0332|4256.7471|4262.792|4224.6738|4291.2178|4417.2129|4415.4639|4396.7798||4394.7319|4406.3721|4408.5698||4458.4292|4472.5171|4317.3462|4252.1011|4282.2261|4346.0718|4379.6938|4275.3809|4280.1768|4238.812|4204.6899|3784.6909|3761.71|3695.3159|3738.5291|3766.5559|3776.9971|3682.8259|3707.2061|3727.8379|3785.041|3812.1179|3791.835|3772.3511|3747.8721|3697.1641|3679.179|3648.5549|3747.6721|3696.0649|3681.9771|3616.6311|3541.4441|3559.179|3619.729|3447.123|3542.6431|3528.155|3591.252|3513.917|3536.8479|3646.656|3658.646|3641.9099|3699.262|3718.4961|3757.5139|3780.2|3883.8999|3924.45|3859.8|3686.45|3605.8|3585.8999|3717.1499|3674.95|3786.3501|3802.8999|3885.3999|3885.8|3880.8999|3920.05|3887.95|3946.6499|3775.75|3734.6001|3745.6001
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2068.9299|2049.6851|2047.3101|2061.8701|2066.125|2024.4399||1946.535|1944.03|1967.46|1953.02||1970.825|1982.205||1970.545|1970.45||1905.295|1894.6|1889.1|1895.3101|1904.4449|1881.97|1892.74|1893.785|1885.8149|1845.0649|1799.335|1826.465|1831.745|1848.575|1853.5699|1851.825||1851.485|1844.99|1848.175|1877.885|1867|1862.275|1868.09|1864.8|1867.415|1884.87|1882.3051|1902.13|1962.885|1926.095|1908.29|1902.6801|1902.385|1900.03|1899.49|1897.8|1902.15|1900.4301|1895.46|1908.985|1901.775|1916.59|1921.635||1923.55|1929.0699|1936.71|1920.005|1968.11|1982.335|1994.575|1973.5601|1978.4351|1987.325|1975.83|2002.395|2008.5699|1988.525|1977.6|1951.99|1972.73|1956.155|1960.6|1980.8|1984.36|1977.6|1989.75|2013.275|2030.66|2031.42|2013.5551|2008.165|1973.87|1973.785|2006.35|2038.83|2048.7351|2024.175|1980.535|1991.085|1991.11|1975.22|1975.12|2004.95|2018.385|2012.12|1981.545|1952.9351|1973.545|1956.51|1961.35|1976.17|1992.51|1999.1|2009.79|2005.5551|2006.52|2032.25|2017.53|2031.99||2048.0249|2042.53|2042.345|2038.735|2058.9951|2036.34|2028.245|2013.325||2028.24|2087.5049|2029.495|2006.11|1973.91|1938.785|1892.015|1892.8|1876.365|1872.54|1844.995|1911.905|1932.1|1930.015||1925.1851|1899.26|1914.48|1897.915|1884.095|1867.265|1845.33|1849.59|1863.83|1864.99|1861.665|1876.525|1840.42|1900.9|1910.875|1906.365|1896.8199|1905.125|1912.375|1917.9301|1904.1899|1925.97|1956.1801|1973.295||1992.585|1964.635|1952.8101|1952.665|1967.105|1962.5649|1945.22|1944.09|1955.765|1973.53|1968.295||1954.325|1967.96|1976.95||1965.295|1992.15|1985|1936.59|1945.88|1925.52|1935.91|1911.24|1854.1899|1850.95|1875.755|1898.89|1883.99|1861.71|1837.77|1862.54|1877.15|1836.33|1824.96|1812.52|1848.9399|1841.91|1820.49|1838.87|1798.5|1799.45|1779.51|1747|1749.9|1740.39|1735.83|1723.16|1697.63|1677.52|1697.1801|1696.71|1664.24|1687.4|1680.23|1687.14|1685.4399|1677.49|1676.8199|1672.38|1674.6899|1699.6899|1717.1|1739.38|1724.15|1769.15|1770.6899|1764.11|1765.25|1728.38|1718.71|1699.4301|1686.2|1609.42|1634.36|1632.34|1621.88|1640.3|1622|1651.24|1652.0601|1650.4301|1699.55
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|234.55|237.1|235.65|231.85|238.05|239.05||236.45|230.25|217.65|214.5||219.3|219.4||215.8|210.05||204.15|201.1|201.25|206.1|208.65|211.85|213.95|214.65|216.7|215.65|217.9|215.55|220.15|226.9|224.05|227.7||226.95|224.4|223.7|223.9|221.35|215.85|220|221.9|218.25|214.8|218.8|222.3|224.9|226.2|224.8|222|223.5|222.75|224.6|219.95|228|230.6|235.15|239.8|248.95|235.4|241.1||241.75|244.2|244.7|246.25|249.75|249.85|252.2|250.35|253.1|252|250.9|250.45|250.5|250.3|252.1|252.3|253.15|251.5|249.15|250.55|252|255.25|251.65|245.35|253|256.55|264.2|266.25|267.4|267.2|269.85|269.9|269.05|270.3|270|268.85|265.45|267.55|269.75|268.6|271.3|262.6|269.65|260.45|258.1|257.5|258.3|258.05|257.5|260.05|261.9|260.65|262.5|263.55|258|268.65||267.3|265.15|264.55|268.5|269.9|270.5|267.85|268.05||268.15|271.7|267.95|270.3|265.2|269.35|271.7|272.05|271.75|265.4|266.7|270.55|270.85|272.25||271.05|267.55|268.65|267.05|263.85|265|271.3|279|284.3|282.15|283.3|284.75|292.45|294.55|295.05|296.25|297.65|296.8|298.7|297.7|297.8|294.9|291.35|300.6||301.9|300.3|308.1|303.25|313.1|311.05|309.7|304.65|313.8|314.3|314.15||307.6|312.55|311.45||305.25|299.35|299.55|298.75|286.65|281|279.3|290.45|284.7|277.7|284.45|287.15|285.8|278.8|281.55|280.4|276.2|285.5|288.3|291.45|299.95|287.55|281.4|279.1|277.5|274.95|272.05|271.25|275.4|279.7|285.3|281.9|278.5|266.2|272.7|268.85|279.75|284.3|282.3|282.35|277.75|282.15|284|283.1|276.7|283.8|283.35|286.9|282.75|284|284.9|279.85|271.8|267.85|271.15|271|267.95|261.2|276.5|275.5|265.05|275.25|280.05|280.5|277.45|288.15|294.25
04319|18309|/equities/nmdc|NIFTY200|36.6166|36.6166|37.4|37.7666|37.4333|37.15||37.1|37.75|37.7833|36.95||37|37.2||37.1333|37.1833||36.7333|35.6|35.8|36.1166|36.9833|37.2833|37.1166|37.5666|38.35|37.7166|39|38.8|38.15|38.1666|38.05|38.15||38.0333|37.8166|37.9666|38.2|37.0333|37.3666|37.3333|39.0166|38.55|39.7666|39.5666|40.4|40.5166|39.4166|38.65|39.4333|39.6|39.9666|40.15|39.2333|39.6833|39.55|39.8666|40.3166|41.05|40.8|40.9833||41.2833|41.4833|41.8|42.4833|43.05|42.8|41.9666|42.5166|43.7|42.8333|42.8|41.0166|41.2333|40.6|40.6166|40.5333|41.8666|42.0166|41.0166|39.9166|39.8666|39.8333|38.6166|37.1833|38.9666|39.6666|40.4833|41.3166|41.1833|41.6166|41.75|41.2666|41.4333|40.7166|41.45|39.9833|40.3|40.9166|39.9666|39.97|39.23|39.05|39.02|39.43|39.02|39.45|38.97|38.42|37.03|35.22|35.82|36.33|37.85|37.9|37.57|37.92||38.12|37.23|36.87|36.42|34.87|33.25|33.65|34.77||30.75|30.8|30.66|31.19|30.88|31|31.37|31.13|30.34|30.71|30.77|32.04|31.71|31.26||30.5|29.57|30.04|29.43|28.74|29.22|28.87|30.08|30.89|30.28|29.94|29.66|29.43|29.55|29.89|29.52|29.75|29.15|28.77|29.14|28.69|28.81|28.69|28.73||28.75|29.13|28.92|28.7|28.37|28.03|26.5|27.28|27.49|27.29|27.5||27.49|27.23|27.28||26.6|26.08|25.26|24.93|25.27|25.33|25.35|24.84|24.58|24.49|24.85|24.47|24.55|24.45|24.42|24.29|23.49|23.91|24.82|24.27|25.63|25.62|25.8|24.99|25.54|25.56|25.79|25.45|25.75|26.16|26.16|25.29|24.69|24.19|25.53|24.6|25.54|25.4|26.82|26.75|26.81|28.1|28.69|29.08|28.86|29.3|29.83|30.06|29.74|29.66|29.14|29.39|29.61|28.47|29.73|30.14|34.44|32.95|33.53|33.82|32.42|32.01|32.36|33.56|33.13|34.85|35.85
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|170.95|169.7|169.7|167.1|170.1|169.6||173.05|175.8|178.1|177.6||175.2|175.9||177.8|175.1||174|172|171.25|172.7|174.6|174.35|177.1|176|176.95|179.6|178.2|177.9|179.7|180.75|179.45|178.85||176.8|172.6|170.8|172.25|170.5|172.4|171|169.6|170.5|173.25|167.9|168.05|167.4|165.8|166.05|167.85|165|166|165.5|165.25|166.05|165.55|166.9|170|171.15|168.85|166.3||165.9|166.05|166.85|168.7|168.7|169.45|167.7|165.95|167.8|165.95|166.05|167.95|170.4|169|169.9|166.6|167.6|168|166.45|166.75|165.85|165.2|165.65|163|165.9|167.95|169.75|171.8|169.8|172.1|171.6|169.2|168.9|169.5|170.35|171.85|175.2|175.15|172.15|172.2|172.2|170.15|170.4|169.75|169.5|168.05|167.05|164.4|165.85|168.3|169.95|172.1|171.45|171.45|172.1|173.4||175.85|176.95|178.15|180.95|181.8|173.1|174.05|170.65||169.35|166.95|165.05|166.95|164.05|166.95|168.45|165.1|164.75|165|161.05|163.95|164.3|162.9||162.55|160.35|159.65|159.55|157.95|159|158.6|163.95|168.65|168.6|171.9|171|172.8|175.1|172.35|167.4|166.4|166.6|166.8|167.3|168.45|164.5|161.8|160.7||164|160.95|163.4|158.9|160.8|158.65|156.5|157.75|160.8|161.45|158.75||158.5|153.65|155.75||159.4|155.6|154.7|159.65|159.55|156.5|152.95|150.35|149.7|150|150.1|148.95|150.85|150.55|150.75|149.8|149.75|148.3|148.6|147.1|144.8|143.7|140.45|138.95|140.85|141.4|140.65|142.9|141.75|138.6|138.5|136.6|136.5|137.65|139.95|137.25|140.45|142.95|148.15|151.4|148.9|155.25|155.15|157.05|157.25|155.2|155|159.05|156.8|156|150.9|150.45|154.15|152.65|146.9|150.15|149.6|148|148.5|150.5|148.25|144.15|148.55|152.55|155.45|159|159
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|877.65|873.35|913.5|923.4|923.7|916.8||913.9|906.7|901.55|906.95||896.75|862||844.9|842.6||826.95|818.4|824.75|844.1|855.7|862.1|862|860|866.1|854.2|847.35|853.9|862.35|879.25|889.35|904.45||884.8|890.6|871.9|868.55|857.4|853.4|845.25|836.95|841.65|856.25|857.05|861.05|884.05|864|855.6|857.45|859|845.1|839|828.9|821.35|829.35|845.3|824.9|820.95|803.6|802.25||808.3|826.6|829.05|831.55|841.7|849.9|850.8|840.6|850.6|849.05|850.25|852.85|859.85|853.65|858.95|860.2|877.15|871.7|867.95|849.2|848.75|845.85|833.05|816.9|853.85|863.25|879.3|885.1|879.95|901.65|913.85|908.55|918|902.95|906|912|944.3|956.75|954.25|960.8|923.9|904.5|906.15|894.5|877.5|882.35|889|889.55|896.15|888.15|894.35|910.1|917.4|886.4|876|910.85||932.6|926.75|931.4|917|930.35|924.65|904.95|884.4||866.4|868.3|867.55|860.65|873.65|863.8|857.6|900.35|899.15|906.15|894.55|931.35|942.05|946||930.85|911.1|917.8|906.9|901.8|917.3|913.5|970.3|1007.3|1007.15|1039.2|1014.15|1022.1|1076.7|1070.8|1053.3|1059.1|1019.45|1029.8|1019|1026|1040.3|1023.3|1036||1006.85|956.65|968.25|972.85|964.85|951.2|936.6|962.3|978.65|956.8|958.6||940.7|937.05|910||895.5|896.85|896.5|907.05|916.75|934.2|910.15|897.5|886.9|886.2|879.9|893.7|894.05|897.6|898.8|857.05|848.05|834.05|840.3|837.55|822.05|803.3|792.8|784|765.8|767.2|742.1|737.65|739.95|747.6|753.9|758.7|749.7|757.1|767.75|741|756.95|759.4|784.55|789.55|773.15|792.85|794.85|780.95|766.6|763.95|764|785.25|795.45|805.75|795.4|756.45|768.5|763.15|787.95|787.85|799.35|792.2|819.15|833.7|811.4|821.95|824.85|853.4|843.75|868.2|875.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|160.25|159.6|159.15|160.1|160.1|160.15||158.75|157.65|159.05|157.15||150.6|152.9||153.65|151.05||149.35|147.2|150.25|149.4|152.8|151.55|151.55|152.3|153.15|152.2|152.55|153.3|155.8|155.8|156.3|158.25||158.2|154.25|154.05|154.8|152.05|155.25|155|154.65|153.6|154.1|154.85|156.6|155.9|147.5|148.45|148.15|146.7|146.2|143.9|144.65|143.5|144.3|143.45|144.25|144.9|144.9|147.65||152.45|152.15|152.35|151.6|151.75|149.25|147.85|147.6|146.95|146.15|146.8|149.35|148.15|147.35|146.5|146.25|149.55|150.45|146.75|144.65|143.9|144.8|141.3|139.8|142.25|143.5|145.85|145.8|147.2|147.45|147.6|144.35|142.35|140.7|142.65|140.65|142.45|143.75|140.9|140.05|141.1|140.25|139.6|140.55|139.45|136.5|135.2|135.45|141.75|143.2|142.9|142.35|139.25|140.45|139.85|138.65||138.55|137.85|136.4|136.45|135.15|134.05|133.7|131.8||130.75|132.8|131.55|129.6|127.8|128.7|127.8|127.6|129.85|131.35|131.1|133.25|134.05|132.65||133.9|132.4|126.8|126.65|122.55|124.45|123.45|128.6|128.65|130.9|133.2|130.55|131.25|132.6|133.2|133.9|134|134|131.85|132.5|132.1|133.4|132.75|134.7||138.6|135.9|136.65|136.55|136|133.75|131.9|134.6|135.55|139.65|139.95||139.2|132.8|133.8||136.5|136.5|136.25|135.65|136.7|138.4|134.15|130.25|128.6|128.2|129.8|132.45|133.1|132.55|127.9|129.9|126.55|127.15|124.45|124.1|125.5|121.5|123.5|120.95|127.4|126|131.05|151.55|154.15|149.35|141.5|137.35|134.8|134.85|139.1|134.4|141.45|143.55|151.4|155.95|159.55|164.65|165.55|163.4|161.85|153.95|151.6|152.45|149.75|151.25|144.05|143.8|151.9|152.6|150.65|155.1|161.9|160|163.2|163.15|153.5|153.55|156.5|158.6|154.45|164.75|166.95
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|169.533|171.1|168.967|172.8|176.533|175.233||173.667|174.367|170.133|171.967||169.8|174.567||172.967|167.767||175.3|171.633|166.6|167.2|171.233|167.133|167.433|167.1|170.267|166.333|172.867|166.433|170.733|173.567|178.533|177.833||175.067|170.967|171.7|172.3|164.7|163.567|162.1|163.867|165.8|169.867|172.767|173.867|173.6|165.267|171.867|160.667|149.033|152.733|154.5|150|143.533|144.2|150.233|149.867|155.3|158.3|159.4||157.2|159.5|160.1|157.033|156.4|155.433|150.6|150.133|148.9|150.067|148.567|142.633|141.167|139.2|140.267|138.6|140.867|143.2|138.8|138.233|139.767|139.933|134.7|132.533|135.367|136.6|140.067|141.167|143.033|142|142.6|138.633|135.833|136.433|139.3|139.7|140.533|141.333|138.6|138.167|136.433|135.967|135.167|133.267|131.433|130.5|130.467|133.033|136.2|134.933|136.567|135|133.733|131.733|130.533|130.7||130.4|129.167|130.067|129.8|128.367|128.667|129.733|124.833||124.9|129.033|128.867|130.1|126|126.233|123|124.233|126.033|125.4|124.833|126.333|125.367|124.667||122.6|120.133|116.3|117.133|113.067|116.767|119.333|123.267|121.767|123.533|123.433|123.467|124.667|125.5|128.6|129.867|130.8|129.233|129.3|130.367|129.1|128.967|127.167|128.3||128.533|125.633|127.5|127.433|127.267|123.3|123.167|126.2|127.767|126.933|127.133||126.9|125.3|124.6||131.967|131.867|125.3|126.233|126.967|129.233|126.667|124.4|124.6|122.967|124.333|130.367|133.833|131.633|124.4|123.033|121.5|118.667|123.633|122.3|124.4|122.8|117.7|116.133|127.067|134.433|142.567|167.667|174.4|166.433|155.667|160.333|158.033|149.967|153.533|151.333|169.767|176.6|180.7|178.77|189.77|200.13|198.2|186.7|190.87|185.93|167.3|166.9|163.23|158.97|149.9|145.33|151.83|152.53|152.33|154.83|159.6|160.8|159.13|161.03|148.47|146.97|148.73|147|143.5|157.6|153.27
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40534.1016|40054.6992|39259.1484|38019|38524.8984|38236.75||37699.8984|37798.9492|36469.3984|36622.6992||36462.6484|37373.6016||37789.25|37903.3008||38171.8008|37889.1484|37495.1016|37115.25|37516.3516|38597.4492|38228.1992|37916.0508|37223.75|37025.9492|37443.8008|36288.8516|36267.1484|37029.1992|36653.9492|37266.0508||37305.3516|37296.3516|37417.3008|38190.75|37969.6484|37795.6016|38064|38062.8516|38133.25|38648.6016|38573.5508|38878.1016|38728.0508|38377.8008|38396.1992|38458.25|38786.1992|37960.1484|39351.6992|39455.8516|39528.3984|39815.75|40052.5508|40447.1016|40036.5|40242.5508|39871.75||39854.8984|40116.6484|40601.3984|40235.3008|40651.9492|40624.1016|40269.5508|40095.3984|40250.25|40639.0508|41004.1992|41038.3984|41397.5|41710.1484|42302.8984|42159.8984|42166.3516|41921.0508|42836.6992|43264.3516|44589.0508|43611.4492|43550.25|43031.3516|43395.1016|43255.3008|43633.1992|43998.8008|42967.9492|44037.5|45354.8984|46779.3008|46389.6992|46395.9492|45913.5|46130.0508|46988.0508|47533.3516|47539.1484|47566.0508|47416.6484|47092.3516|47326.6484|47233.3984|46585.5508|47036.6016|46952.75|46687.3008|46139.4492|45906.1484|46207.1016|46696.0508|46843.9492|47560.8984|48666|49581.4492||49981.3984|49642.3984|49530.3008|50144.3516|50289.6992|49768.6484|49224.9492|50870.5||51964.75|53222.1992|52994.6484|53795.8008|52899.9492|52346|51339.9492|50754.3008|50781.6992|51014.1016|51306.1992|52385|53453.1992|53078.9492||52202.8984|49557.0508|50666.1484|49664.8984|49991.8008|49760.1992|50636.5|53078.1484|53012.5508|51140|50355.4492|48638.1484|48813.0508|49182.1016|48311.8984|48379.6992|49079.8984|48961.8008|49570.0508|49740.1016|49858.9492|49786.1992|49915.9492|50606.1016||51043.1484|49390.6992|49937.6016|49678.1016|49800.1992|50123.9492|48997|50031.9492|50041.8984|49491.1992|49678.8516||49137.3516|49011.1016|48387.3984||48627.1016|48211.6016|49026.6992|48017.6016|48987.5|49222.8008|48873|47760.5|47257.3516|46193.8984|45616.8008|45342.4492|45126.5|43990.8008|43750.8516|44074.8008|44368.5|43684.3516|43499.6992|43088.8516|43399.1016|43575.6992|44014.3008|43570.8984|42348.25|42052.6016|41375.8008|40166.5|41027.0508|40028.5508|40190.8008|40026.8008|38897.75|38968.6992|39232.3984|39883.6484|39870.8008|40044.3984|40971.9492|39999.75|40537.8984|41346.6484|41512.8984|41362.1484|41390.75|42127.9492|42433.1484|43548.8008|44194.3008|45194.0508|45042.3008|44442.1484|41778.3008|41408.5|42940.3984|42184.8984|42568.6016|41866.6992|42916.8984|42087.0508|42394|41787.6016|40915|41785.6016|40839.1484|42619.9492|44911.5
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|235.9|233.7|232.95|233.9|234.35|233.45||227.6|231.45|233.2|228.5||235.8|235.7||233.8|228.85||224.55|223.7|222.85|223.9|229.3|232.45|234.65|231.55|232.55|237.85|236.7|229.1|225.55|231.9|230.7|230.25||224.45|222.95|221.9|220.25|222.55|223.35|221.7|219.65|216.95|213.45|215.8|218.6|219.75|221.8|221.55|220.45|222.3|223.65|224.85|218.75|212.55|209.05|210.95|216.4|217.25|219.5|225.55||225.25|230.05|226.6|222.95|222.95|222|219.7|219.2|221.05|218.9|220.5|219.85|219.3|217.9|220.5|216.55|216.1|216.6|215.45|214.5|212.55|211.9|209.85|207.95|212.5|211.55|213.05|213.1|211.1|214.25|215.85|214.5|214.35|213.75|216.3|215.2|214.75|213.15|212|210.9|212.65|211.85|211.1|209|207.1|208.1|206.3|208.3|205.25|207.571|206.604|206.846|207.087|205.202|205.588|202.446||205.54|203.751|202.252|204.38|203.654|198.771|202.059|195.676||195.918|195.967|195.822|195.918|195.193|194.806|194.323|194.371|190.89|192.92|192.195|196.063|198.964|197.562||196.644|192.099|193.307|193.356|192.824|193.936|194.806|198.723|200.85|201.043|204.138|201.527|203.123|208.393|208.199|211.052|211.536|210.665|211.052|211.391|208.973|208.828|209.36|212.358||213.808|212.696|211.922|207.909|208.635|208.248|205.347|205.927|207.909|208.635|210.617||206.942|204.525|203.993||203.703|208.731|206.41|211.777|215.839|218.16|212.696|213.035|216.516|218.063|220.336|220.384|221.931|218.643|218.498|218.547|220.819|217.918|210.133|209.263|215.114|217.918|213.373|213.663|209.843|211.342|214.147|210.133|211.197|208.635|201.285|199.69|199.593|200.173|199.4|190.6|196.547|206.555|207.426|207.377|211.052|213.905|217.193|218.692|221.544|220.287|219.03|218.256|215.984|219.417|212.309|208.925|212.696|211.971|217.483|218.063|220.432|212.406|216.129|206.072|203.026|198.916|202.881|213.4|214|209.215|208.538
04326|18335|/equities/pfizer-ltd|NIFTY200|3775.9199|3793.3479|3759.6399|3761.238|3771.4751|3703.6589||3745.457|3726.6311|3630.3999|3601.7849||3646.9299|3603.7329||3522.7329|3462.8579||3498.2639|3438.238|3481.9839|3518.8379|3516.1919|3521.085|3526.5791|3529.5249|3555.4929|3596.4419|3613.4709|3661.1121|3700.6631|3709.752|3724.134|3736.019||3768.3789|3777.967|3780.9629|3806.4819|3789.5029|3800.5391|3802.9861|3805.9319|3832.3|3815.72|3822.562|3855.6211|3848.6289|3840.1899|3824.6089|3810.377|3967.4819|3856.6201|3856.3701|3858.467|3856.02|3867.856|3850.0779|3816.4189|3864.3601|3940.915|3996.5959||4005.9839|4070.0049|4102.5649|4132.9268|4144.1128|4130.0308|4170.4312|4123.689|4208.8828|4249.0332|4280.0449|4305.3628|4322.8921|4326.3369|4365.5391|4356.1499|4388.0112|4401.4941|4426.2139|4482.5942|4320.5942|4312.105|4320.6938|4337.6729|4367.5361|4428.96|4416.7251|4411.9312|4433.9541|4392.7051|4398.6479|4395.502|4399.7461|4397.749|4518.4492|4537.4761|4563.0942|4560.4971|4582.7202|4544.7168|4593.7061|4554.9541|4494.978|4457.0249|4385.314|4397.9492|4409.4839|4398.5981|4479.647|4490.6338|4426.813|4515.5029|4476.1519|4306.562|4352.0059|4368.3848||4466.9629|4497.4751|4487.9868|4467.9121|4390.208|4372.6299|4354.3032|4374.3281||4343.7158|4342.7168|4334.6768|4340.6201|4360.3452|4337.5229|4344.9639|4364.79|4366.8369|4406.2378|4426.6631|4446.7881|4433.4048|4434.5029||4400.7949|4290.082|4260.0688|4223.415|4157.397|4200.1938|4149.207|4206.7861|4225.562|4192.3032|4205.7871|4104.9121|4133.7271|4254.6001|4246.7671|4260.4502|4272.5972|4287.5698|4284.2979|4304.228|4275.3242|4241.4121|4223.0679|4212.458||4153.4102|4090.197|4122.0762|4118.209|4144.436|4136.7021|4136.3052|4215.4331|4185.1899|4216.0771|4223.415||4186.6279|4164.2681|4131.6938||4137.793|4166.6968|4230.2568|4207.2031|4192.7261|4185.3882|4148.4521|4134.0249|4107.7969|4101.3521|4145.0308|4158.8628|4179.1909|4199.915|4171.3081|4137.0488|4067.5391|4085.6851|4070.3159|4077.4551|4104.228|4107.9458|4125.4468|4090.8911|4075.8689|4067.1431|4075.2241|4045.9729|4052.021|4061.1931|4076.9099|4064.7629|4076.1169|4081.074|4071.5061|4073.291|4071.2581|4102.0459|4120.4399|4119.0942|4090.4519|4121.2778|4130.2632|4070.9431|4125.7959|4181.5908|4160.8911|4210.2832|4257.0942|4281.9141|4244.3862|4242.3008|4218.4741|4231.0332|4229.7422|4380.251|4322.5688|4230.9829|4267.1709|4214.8999|4174.6421|4221.353|4179.854|4192.6611|4187.498|4229.7422|4285.8359
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3112.95|3189.8999|3159.75|3153.5|3153.3|3041.6499||3031.55|3032.5|3041.3999|3039.3501||3028.1001|3028.8999||2976.3|3030.2||2937.8999|2903.7|2925.25|2934.1001|2956.8|2983.6001|2944.3|2907.05|2980.05|2972.3|2991.1499|3044.1499|3015.95|3107.75|3098.2|3121.2||3097|3101.6499|3087.8999|3136|3099.55|3032.6001|3114.75|3160.7|3231.05|3269.05|3336.45|3292.3999|3377.05|3121.95|3034.7|3114.55|3133.6001|3194.2|3154.05|3044.6499|3055.95|3028.1001|3000.3999|3028.8999|2997.3501|2945.95|2957.95||2974.1499|3035.6499|3128.8501|3238.1499|3249.25|3249.8999|3269.05|3229.6001|3262.1001|3292.6499|3273.3|3289.75|3317.8501|3288.1499|3328.25|3340.5|3413.1001|3411.05|3419.8999|3415.55|3452.7|3481.3501|3482.95|3459.6001|3520.8999|3524.75|3531.25|3558.5|3520.2|3489.75|3542.3|3490.7|3486.25|3452.8501|3475.05|3467.6499|3456.45|3481.6001|3485.6001|3499|3492.95|3375|3421.95|3384.05|3389.6499|3376.25|3335.1001|3326.45|3299|3371.5|3379.25|3427.8501|3400.5|3434.95|3494.5|3623.7||3297.1499|3302.3|3245.55|3257.8501|3309.05|3241.95|3213.25|3206.3||3125.3501|3121.8501|3109.7|3140.5|3164.75|3088.95|3058.8|3014.6001|2994.25|3006.1001|2964.5|2984.5|3055.1499|3067.6499||3035.45|2964.8|2998.3501|2989.6001|2967.8999|3022.5|3009.6499|3058.25|3158.3999|3153.6001|3178.55|3129.45|3136|3278.8999|3294.95|3263.8999|3272.2|3241.3999|3242.45|3257.8|3265.1499|3327.8|3361.8999|3422.8||3436.2|3348.3|3376.3999|3399.1001|3384.45|3331.95|3379|3320.6499|3423.45|3429.8999|3389.95||3350.8501|3293.1001|3276.45||3223.6001|3245.3|3140.45|3028.5|3044.3501|3083.55|3089.8999|3065.8|3066.75|3040.25|3062.25|2995.05|3061.3|2950.1499|2950.8501|2965.1001|2953.25|2871.3|2929.8999|2833|2793.45|2752.3501|2783.8501|2703.55|2646.05|2650.5|2580.6001|2559.5|2581.3501|2626.25|2610.8501|2548.25|2519.6499|2484.95|2548|2468.5|2473.3|2534.3|2594.05|2541.1001|2593.2|2578.1499|2590.8|2598.1499|2599.05|2679.3|2687.45|2702.3999|2732.3|2758.3501|2718.5|2675.95|2612.1001|2579.1001|2632.75|2644.3|2618.3501|2666.6499|2626.8501|2518.25|2401.8|2382|2410.7|2461.1499|2478.95|2560.8999|2620.3
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2421.1499|2440.1499|2408.1001|2408.6001|2432.5|2369.7||2350.2|2347.8|2346.1499|2355.7||2332.05|2322.45||2327.6001|2353||2315.2|2336.05|2352.05|2364.55|2368.1001|2377.05|2358.45|2372.3999|2349.8999|2341.2|2311.45|2302.25|2292.55|2313.5|2308.55|2348.1001||2351|2318.75|2309.8999|2307.5|2300.8|2279.6499|2275.7|2268.1499|2294.6499|2331.8501|2320.05|2333.1001|2316.75|2311.3|2296.1001|2301.95|2316.1499|2327.6499|2333.75|2315.2|2333.3|2341.55|2291.45|2315.3|2279.55|2283.3999|2290.6499||2315.3|2382.3501|2409.6001|2402.6001|2453.2|2488.6499|2437.45|2449.8|2505.1499|2495.5|2479.5|2529.2|2552.3501|2522.3|2518.1001|2510.95|2537|2530|2550.1499|2601.7|2587.8999|2537.1499|2513.55|2490.25|2551.75|2565.75|2576.7|2599.8501|2592.8999|2616.55|2636.3|2648.8|2688.1499|2739.6499|2761.75|2772.3999|2757.2|2733.8|2736.2|2733.55|2748.7|2727.95|2692.3501|2662.1001|2703.8999|2696.45|2696.95|2662|2699.25|2693.2|2682.45|2675|2654.55|2661.2|2656.3501|2652.25||2628.6499|2648|2643.55|2634.45|2643.75|2584.3999|2560.55|2564.3999||2618.3|2643.5|2637.7|2689.75|2664.95|2712.6499|2691.3999|2619.75|2621.6001|2655.1499|2612|2645.45|2662.6001|2661.95||2686.6499|2656.25|2690.3|2704.2|2769.75|2804.3|2802.2|2800.6499|2809.95|2818.75|2833.8999|2806.8|2799.05|2901.8501|2869.1499|2857.45|2857.6001|2844.1499|2869.6499|2803.8501|2815.8|2832.75|2866.7|2820.3||2736.3|2700.3501|2666.8999|2663.25|2670.75|2677.8501|2680.1499|2720.8|2723.25|2716.3|2665.75||2622.5|2640.6499|2636.8||2649.3501|2640.8501|2554.1001|2523.25|2520.45|2496.1499|2451.25|2399.8|2354.3999|2320.5|2333.3|2357.75|2362.1499|2320.8501|2291.45|2302.1001|2307.6499|2289.8|2285.45|2250.75|2268.55|2250.8501|2237.05|2219.55|2177.05|2192.45|2158.3501|2089.8999|2098.1499|2116.2|2143.1499|2169.25|2145.55|2082.1001|2100.6001|2106.6499|1999.45|2097.05|2112.6499|2120.1001|2132.45|2108.8|2096.55|2100.8501|2133.3|2172|2195.6001|2245.75|2205.2|2245.3999|2224.6001|2163.5|2133.1001|2139.3999|2172.55|2188.75|2139.45|2117.8501|2162.95|2169.55|2114.6499|2121.75|2115|2164.1499|2203.25|2199.45|2236.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|717.7|718.35|716.75|716.65|720.2|702.8||701.4|697|702.2|701.95||699.2|683.75||684.35|678.35||665.1|634.65|649.6|649.65|666.1|673.65|678.75|655.95|688.85|691.9|672.7|680.1|706.35|745.4|768.8|776.05||780.25|782.85|764.35|778.5|770.65|783.55|794.15|794.25|806.75|826.85|842.3|868.45|880.75|878.35|872.1|874.9|891|837.1|844.05|841.5|845.1|875.8|851.75|844.8|859.9|817.35|809.8||824.5|843.7|850.05|835.35|836.55|827.4|830|830.45|837.1|836.85|830.85|817.55|808.15|798|804.15|815.95|840.7|837.65|828.4|824.8|822.85|829.85|810.1|790.45|827.55|838.45|852.65|871.2|892.3|912.8|870.1|858.75|858.1|846.05|870.9|880.15|901|896.25|859.7|863.4|824.85|820.6|820.7|819.85|796.65|788.1|793.15|792.2|789.15|800.35|807.1|822.2|827.05|820.05|811.6|888.85||904.9|886.4|895.9|837.25|852.2|849.4|847.85|849.4||831|842.55|847.9|841.4|825.45|819.9|803.25|805.85|803.05|825.5|806.25|822.85|845.1|857.75||867.45|829.25|864.25|843.25|853.2|876.5|890.1|955.8|976.65|955.8|970.05|942.4|964.55|986.1|990.4|1019.5|1019.15|1014.9|1012.15|1028.7|1009.4|1020.35|1032.95|1026.55||1063.55|1055.05|1084.267|1112.717|1082.5959|1039.825|1038.182|1065.674|1074.1899|1081.255|1055.1591||1052.229|1043.576|997.355||980.076|945.3|948.449|959.183|947.929|958.334|969.37|1007.212|988.647|965.974|983.39|1008.225|994.972|976.818|933.608|930.925|909.128|911.675|928.953|936.702|964.797|936.319|941.713|938.017|929.227|920.273|916.111|906.746|911.565|924.49|912.113|903.98|891.548|884.758|901.05|869.697|902.173|903.323|910.086|875.475|885.196|931.91|949.2161|958.6357|971.2043|983.3895|974.6271|994.0139|1006.3909|1037.7712|973.3675|901.0502|1019.3702|991.9329|990.4542|1032.7603|1049.491|1037.2784|1085.3621|1085.9098|1026.7087|992.015|994.0413|1026.2706|1048.1219|1076.3807|1081.9119
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3142.45|3111.6499|3129.2|3138.8501|3095.75|3097.8||3084.25|3051.05|3045.5|2975||2919.25|2937.8501||2960.2|2880.05||2856.45|2798.3501|2779.2|2818.6001|2860.7|2878.5|2864|2864.45|2884.3999|2877.3|2928.25|2883.6001|2894.45|2946.95|3084.2|3092.1001||3065.55|3069.2|3065.95|3115.8999|3081.3501|2995.95|3072.8501|3069.6499|3013.25|3041.3501|3002.6499|3014.8|3046.1001|3006.45|2981.8501|2947.55|2985|2995.7|2978.8501|2987.3999|2965.6499|2949.1499|3001.5|2995.3999|2921.25|2819.2|2777.3||2817.7|2817.3501|2800.45|2761.2|2828.6001|2753.6001|2717.3501|2673.55|2663.7|2677.05|2671.1001|2680.8|2653.7|2620.3501|2648.45|2596.6001|2590.8999|2580|2569.1001|2568.7|2601.6499|2601.5|2578.2|2513.8999|2617.05|2669.3|2713.45|2730|2753.8999|2981.45|3000.1001|2942|2818.8|2733.8|2732.45|2706.6499|2706.8|2672.6001|2674.3|2606.75|2565|2528.2|2548.95|2550.1001|2520.25|2526.3|2519.6499|2524.8501|2527.5|2570.1001|2619.6499|2624.95|2695.3999|2705.95|2710.1001|2686.6001||2749.3999|2729.1001|2750.75|2810.1499|2773.75|2777.45|2752.8|2775.1499||2765.3999|2722|2698.1001|2649.25|2706.6499|2749.05|2618.8|2570.45|2574.6001|2575.75|2584.95|2614.3501|2604.8999|2642.95||2633.8501|2542.8501|2560.75|2586.6001|2514.3999|2500.7|2495.05|2580.8|2604.8501|2604.45|2623.1001|2585|2599.3|2652.7|2645.25|2638.5|2549.7|2528.7|2501.2|2515.6001|2494.25|2498.8501|2473.45|2483.45||2470.1499|2417.8501|2408.3501|2402.75|2435.25|2399.7|2345.2|2419.8999|2459.7|2457.6001|2439.8999||2409.45|2417.5|2421.1499||2360.45|2360.6499|2374.75|2355.75|2377.2|2342.3|2317.45|2272.05|2223.05|2207.55|2222.25|2210.8999|2229.7|2199|2250.8|2153.3|2156.55|2145.2|2212.2|2214.3501|2246.55|2204.05|2250.55|2215.3501|2179.8501|2150.3501|2176.8999|2201.2|2219.95|2238|2260.3|2221.2|2185.25|2125.45|2116.25|2080.2|2135.25|2135.8|2218.6001|2151.5|2232.3999|2332.3501|2320.1001|2314.1001|2418.45|2455.3501|2453.8501|2541.05|2493.7|2441.8|2434.1499|2399.25|2408.95|2443.6499|2527.95|2543.2|2556.55|2517.8|2560.8999|2603.1001|2572.3999|2540.7|2431.7|2428.3999|2393.55|2437.8999|2418.45
04331|18341|/equities/power-finance-corporation|NIFTY200|128.64|125.36|128|129.24|129.4|132.32||129.28|132.72|135.36|133.12||125.88|125.36||124.04|121.4||120.92|117.36|119.12|118.52|121.88|123.28|123.32|120.68|124.72|126.52|128.68|128.84|130.76|133.64|134.52|134.72||129.4|124.12|120.28|119.56|116.32|114.72|115.76|118.04|117.08|119.68|117.8|118.8|120.2|118.68|114.88|113.08|116.64|116.28|114.88|114.64|114.72|113.2|110.76|109.08|113.16|108.6|108.88||114.76|119.48|120.8|120.32|121.64|121.36|119.96|120.4|122.2|119.4|121.44|124.08|127.44|125.72|125.52|123.6|124.8|119.76|112.92|110.72|110.16|109.2|109.04|105.44|109.8|110.08|113.36|115.44|113.28|114.8|117|116|116.2|113.52|115.64|113.6|110.36|110.52|111.44|110.8|108.72|107.6|107.68|109.2|103.28|100.04|100.4|100.04|99.88|98.44|96.4|96.6|96.6|96.24|93.44|94.6||95.2|93.56|93.44|92.88|92.72|92.2|91.04|87.92||84.96|85|84.36|84.44|83.4|83.32|81.44|81.64|81.56|82.08|82.12|83.4|83.96|84.52||84|83.08|83.68|83.8|84.16|85.2|85.2|88.16|89.76|90.28|90.68|90.24|91.12|94.84|92|92.4|92.48|92.92|93.32|94.12|93.2|91.56|92.72|93.96||95.68|94.88|96.4|96.16|94.56|94.44|94.24|95.16|94.88|95.12|96.08||96.6|95.48|94.68||94.16|95|94.96|95.56|95.76|93.68|92.76|91.72|91.12|89.96|90.52|89.04|89.36|89.08|89.88|87.76|85.92|86.36|87.12|88.12|88.32|87.16|86.16|85.28|85.64|86.04|84.72|83.56|83.08|83.16|83.48|82.04|81.68|80.68|82.04|78.64|79.12|79.8|81.64|82.08|83.84|86.16|86.84|88.6|87.72|88.16|89.28|90.32|88.8|89.08|88.72|87.24|86.6|85.6|86.16|86.96|87.08|86.36|87.28|87.56|84.56|84.24|85.12|86.44|88.32|89.6|90.2
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|173.9625|173.6625|173.175|172.4625|172.725|177.4875||173.4|170.475|173.5125|171.7875||168.9375|169.2375||168.45|169.275||166.8375|166.575|165.075|166.8|166.6125|168.075|167.3625|170.625|172.275|174.1125|171.225|168.9|169.575|169.9125|169.35|171.0375||170.3625|166.575|165.2625|164.175|166.6875|164.4|161.2875|159.9375|160.9875|162.9|161.85|160.35|160.95|160.875|161.25|162|160.575|159.6375|159|162.6375|162.7875|161.1375|159.525|162.4125|162.4875|158.8875|164.4375||164.55|165.7125|168.825|167.4375|165.5625|164.5125|163.8|161.7375|160.5|160.125|158.9625|158.85|156.825|156.075|156.6|158.2875|161.7|161.2875|160.275|161.8125|161.8125|159.4875|158.8875|158.4375|161.25|162.0375|162.975|164.175|159.9|162.2625|164.4|162.225|161.6625|162.9|163.35|165.7875|167.625|166.425|164.85|166.425|168|164.5125|165.975|165.45|165.5625|161.3625|163.35|164.2875|163.7625|163.725|162.825|162|158.5125|160.5375|161.175|164.0625||171|169.6125|171.0375|174.975|176.3625|171.1125|170.1|167.925||163.875|164.1375|162.975|163.125|160.425|159.2625|158.8875|159.4875|160.4625|161.6625|156.2625|156.7125|157.05|154.725||156.3375|158.1|159.15|156|155.775|153.6375|150.6375|151.9125|165.075|170.2875|174.525|174.8625|176.7375|178.2|174.4125|170.1|167.9625|167.175|168.3|168.3|168.7875|167.55|168.15|169.575||172.2|170.2875|172.8375|169.725|172.0875|170.6625|169.4625|171.1125|173.5125|171.375|171.6375||171.0375|167.1375|167.625||166.425|167.7375|165.6|167.7|166.95|164.2125|160.4625|160.65|157.9875|156.825|155.925|157.5|159.225|156.9375|157.5|157.6875|156.975|161.1375|160.8375|160.125|162.7875|164.1|159.4125|157.8375|160.6125|158.025|154.875|158.925|158.325|157.725|158.6625|156.7125|156.4125|157.9875|157.7625|156.1875|158.5125|162.2625|166.6875|167.9625|166.7625|168.3375|168.64|168.41|168.75|168.6|169.5|169.16|171.9|174.68|171.19|168.53|170.4|168.64|170.25|168.45|171.79|171.22|170.93|178.99|176.4|177.22|176.93|179.4|182.74|183.86|178.8
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|465.3|460.5|458.15|450.7|439.2|448.15||448.65|447.9|460.95|445.75||419.45|414.45||412.05|403.2||400.6|399.45|403.85|413.65|419.75|410.55|409.45|412.45|419.35|400.25|395.3|394.35|395.2|400.35|404.4|400.95||402|397.6|402.35|406.9|405.95|397.85|399.8|403.45|414.55|414.35|437.35|433.25|419.95|405.8|395.9|400.95|412.35|405.35|406.8|402.8|399.5|395.95|405.75|409.85|419.1|416.45|423.2||432.4|435.05|440.05|442.7|446.35|441.75|445.2|439.75|443.45|452.15|446.05|451.15|460.6|466.55|473|465.5|469.15|469.35|463.55|452.5|447.65|453.55|456.9|441|451.05|452.9|468.9|468.45|463.8|489.05|482|473.55|480.55|476.65|484.15|488.75|489.75|495.35|507.8|496|474.7|462.75|456|460|457.35|466.45|468.1|468.6|464.15|472|475.4|462.35|467.45|471.6|456.15|459.2||463.75|447.6|443.15|450.85|443.65|442|443.55|449.9||441.35|445.6|443.3|439.7|445.85|433.55|433.05|437.85|439.75|434|438.65|454.5|467.6|470.3||464.3|455.9|449.8|448.8|430.35|432.15|432.85|434.3|449.85|459.25|460.85|459.3|457.9|471.4|483.25|486.5|479.15|474.2|471.55|478.75|483.7|490.15|480.6|470.55||457.4|453.8|463.85|470.7|460.45|455.7|444.95|455.05|462.8|455.35|466.85||464.45|457.2|435.55||431.25|432.25|429.5|425|427.8|437.25|413.65|418.45|424.55|427.95|446.4|445.7|459.05|455.7|463.35|442.9|429.3|436.25|437.75|432.15|430|425|424.05|409.9|401.1|394.75|387.9|387.15|398.75|401.9|398.05|390.05|397.4|394.1|403.65|386.35|410.85|406.6|420.05|408.95|410|419.15|420.55|420.05|425.3|436.6|439.05|444.65|446.75|429.15|413.7|413.95|429.9|430.45|432.7|437.95|441.85|417.75|426.55|447.55|438.3|440.55|431.8|430.4|441.3|446.6|457.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13842.7354|13852.8477|14000.6621|14024.7236|13957.0195|14017.1523||14094.7197|14150.3184|14132.0352|14093.9727||14124.0645|14085.5039||13980.585|13291.3867||13263.04|13613.8662|13689.9404|13693.1777|13780.1621|13907.6992|13831.9736|13520.4551|13721.5254|13341.6553|13381.3604|13551.1436|13555.4775|13707.8252|13777.3721|13839.3975||13925.6836|14010.5264|13825.0488|13862.9619|13721.5254|13647.2451|13670.4609|13607.2402|13478.707|13648.8887|13632.6982|13643.5088|13535.501|13638.6758|13527.5791|13629.5088|13782.8027|13687.8975|13596.1797|13596.6289|13619.9941|13741.752|13771.2451|13769.7998|14120.6758|13695.7686|13515.9219||13484.1865|13486.9766|13552.7383|13558.1191|13724.2646|13814.5381|13850.9551|13842.3369|13866.499|13910.4893|13873.8721|13872.7764|14003.8496|13969.3252|14059.249|13999.9639|13882.6396|14221.6592|14483.3594|14350.8896|14092.2793|14049.3848|14028.0615|14043.6064|13945.4121|13916.8164|13959.4609|13994.0361|14247.7637|13893.501|14009.2314|14169.748|14211.8447|14282.8369|14230.4766|14355.623|14207.6104|14140.1553|14089.6387|14216.8271|14136.3193|14041.8623|14059.5977|13906.5527|13861.7158|14045.3486|13902.2686|13930.2666|13943.4688|13950.5439|13953.4834|13942.0742|13911.6348|13763.2744|13747.8301|13879.8008||14037.4277|14079.9238|13941.1279|14063.5332|14029.208|14035.9336|14060.3945|14089.0908||14055.9111|13902.1689|13947.0557|13809.9541|13777.7715|13792.3682|13796.6025|13771.8916|13812.2461|13842.9844|13773.5859|13924.0898|13802.9297|13862.6631||13889.3164|13951.1406|13834.9141|13549.1006|14176.9707|14338.4854|14531.7334|14565.6602|14668.9346|14579.0117|14572.6846|14613.1377|14323.1914|14629.9268|14554.4512|14604.1201|14607.5576|14637.8984|14612.4404|14378.2412|14192.0166|14074.543|14041.4141|13946.957||13938.0889|14015.4082|13926.5811|14146.582|14149.4707|14342.8691|14561.0273|14562.3721|14523.8115|14614.5332|14608.6543||14720|14559.9814|14450.0303||14525.3564|14027.3154|14690.9551|14814.8047|14900.7432|14619.2646|14436.4785|14167.1074|14100.6494|14125.209|14352.1348|14142.9453|14144.8877|13884.6826|14025.0234|13959.959|13953.9307|13797.748|14054.7646|13954.3799|13994.2354|14203.7744|14221.7588|14025.6211|13752.6621|13667.3223|13345.5898|13320.7803|13306.1338|13126.9336|13316.9443|13176.6543|13257.0615|13240.2227|13289.4443|13242.8633|13337.8682|13313.457|13323.2715|13420.917|13299.0088|13557.6504|13662.1504|13851.0996|13858.5996|14090.9004|13999.9502|14364.8496|14106.0498|13818.9502|13373.9502|13428.1504|13044.75|13233.1504|13221.4004|13385.5|13177.2002|12985.9004|13012.25|13226.5|13280.5498|13351.4004|13415.2002|13484.9502|13608.25|13673.8496|13756.0498
04335|18350|/equities/punjab-national-bank|NIFTY200|49.25|48.25|48.6|48.55|49.1|48.8||47.75|47.05|47.25|47.05||47.2|46.7||47.35|46.6||46.3|44.9|45.55|45.5|46.85|47.85|47.75|47|47.95|48|47.7|48.15|48.15|49.9|50.9|51.5||51.3|51.8|49.75|50.15|48.35|48.1|47.55|48.25|47.8|49.05|49.5|49.7|50.8|50.9|50.8|50.2|51.25|51|51.6|51.3|51.4|51.8|50.8|50.3|53.55|50.7|50.8||53.7|55.5|56.8|56.95|57.2|56.75|57.75|58.9|56.8|55.85|56.4|55.1|57.1|56.4|56.75|56.25|57.8|57.15|56.45|55.4|54.9|54.2|53.5|49.7|53.75|53.15|55.55|56.05|56.75|59.3|59.25|59.9|58.1|56.25|57.7|55.45|55.45|55.15|54|53.25|51.3|52.5|53.4|53.6|50.85|50.35|48.2|47.6|45.85|44.3|44.15|43.95|43.95|44.75|44.05|44.95||41.85|41.8|41.3|39.25|40.1|42.65|43.1|43||43.3|41.1|40.75|40.5|39.35|38.85|36.9|35.85|35.9|36.3|35.7|36.55|36.65|36.65||36.45|35.45|36.55|34.9|34.85|36.7|36|38.15|40.5|40.15|40.65|40.4|39.65|40.45|40.1|39.55|40.1|39|38.35|37.6|37.2|35.7|35.25|35.8||35.85|35.25|35.7|35.25|33.55|33.05|32.4|33.35|34.15|34.45|33.55||33.3|33.4|33||33.35|33.55|33.4|34|34.2|33.4|31.35|32.65|32.05|31.6|31.6|31.8|31.85|31.4|31.6|31.35|30.3|30.4|30.8|30.8|31.05|30.65|31|29.95|29.7|30|29.45|29|29.75|29.75|29.55|29.55|29.25|29.3|29.75|28.45|29.05|29.05|29.95|29.9|30.1|30.9|31.1|31.15|31.25|31.45|31.55|32|31.4|31.35|31.65|30.45|30.25|29.8|30.3|30.6|29.95|29.2|29.7|29.95|29.55|29.3|28.6|33.1|33.3|33.5|33.85
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.5|147.65|149.6|149.45|154.55|154.35||147.1|145.35|144.55|143.9||143.65|140.7||144.6|141.1||135.8|135.35|136.45|135.1|140.3|143.55|141.55|137.1|141.1|141.45|141.85|146|146.85|154.9|159.65|165.35||165.9|166.7|160.95|161.05|155.85|152.35|153.15|153.8|153.45|158.85|158.75|158.65|161.9|163.7|165.6|166.3|169.25|168.05|166.8|163.5|163.5|157.4|155.45|148.4|155.75|149.8|150.65||157.95|160.75|167.4|169.8|167.3|172.45|171.9|175.55|176.85|177.8|181|180.5|185.8|184.1|186.25|179.95|186.65|181.35|179.4|176.5|173.05|166.4|160.5|151.3|162.1|162.75|169.5|167.95|164.8|169.9|167.55|157.75|155.05|151.75|153|153.4|153.65|154.85|152.5|153.3|153.4|152.85|150.5|150.05|141.95|140.95|141.75|142.8|144.05|145.2|142.8|145.15|144.7|142.55|138|139.25||136.25|134.8|134.9|133.8|134.9|135.15|137.5|136.35||123.8|127.3|133.25|128.8|128.75|129.35|127.05|124.1|122.9|123.75|120.1|120.65|122.6|121.15||117.75|111.05|113.75|109.85|111.45|112.3|112.55|123|127.6|127.35|127.65|124.5|124.35|130.65|133.25|128.95|127.95|128.6|124.5|122.95|122.65|124.05|121.9|122.15||122.3|122.65|124.45|128|121.75|104.1|98.25|99.95|103.1|100.9|97.9||98.1|97.65|96.95||98.25|96.4|96.2|96.45|98.85|96.15|92.25|92.25|91.65|92.15|94.7|92.2|94.95|91.45|91.4|85.9|81.9|82.2|84.2|84.15|86.85|83.7|85.5|83.4|81.5|87.55|86.2|83.45|84.3|88.95|91.25|87.7|87.15|85.55|83.25|77.2|81.4|81.9|88.75|87.45|87.85|113.6|113.9|111.3|110.3|108.8|106|109.55|111|112.3|114|112.05|111.4|107.85|112.8|115.45|117.05|113.8|119.6|120.65|116.55|110.85|101.7|108.25|113|112.2|114.7
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|123.95|121.9|122.7|122.85|123.25|122.9||121.35|123.3|124.35|124.05||118.75|117.7||117.1|115.45||115.75|114.1|115.05|115.15|117.4|118.5|118.65|116.15|118.35|117.2|116.75|117.05|119.65|122.4|126.05|124.65||121.45|118.15|115.75|115.05|114.3|111.9|113|112.8|112.05|113.95|113.55|115.6|116.45|115.85|113.55|114.05|117|117.3|120.85|120.6|121.1|118.75|117.75|117.45|121.75|115.95|115.15||120.5|122.9|124.35|124.1|123.55|123.7|123.1|123.45|122.8|120.65|121.75|123.15|125.55|123.7|123.85|122.2|123|120.4|116.5|113.85|113.35|113.45|114|108.75|112.5|110.05|112.25|113.3|110.9|114.2|113.3|111.95|112.55|111.65|114.3|113.05|110.9|111.85|111|110.95|110.35|109.45|110.25|109.05|103.3|99.6|99.7|99.65|100.05|100.3|99.7|100.25|100.1|99.9|99.65|100.85||101.55|104|104.15|103.4|103.15|102.55|99.85|96.5||94.4|94.65|93.65|93.65|93.7|93.9|91.65|91.9|91.95|92.4|92.05|93|95.15|95.5||93.65|91.8|94|94.25|95.65|96.85|97.85|101.3|103.65|102.85|103.55|103.1|104.05|106.4|105.15|106.05|106|105.35|106.45|107.85|107.95|106.25|107.15|107.4||108.75|107.25|108.6|107.8|105.6|105.4|103.35|104.9|105.45|105.5|103.05||102.825|101.5875|100.2||100.0875|100.125|99.525|100.3125|100.7625|99.6375|98.25|97.125|96.975|94.9125|96.075|94.6125|94.425|93.825|94.5|92.7375|91.2|90.975|91.6125|93.1125|97.875|98.1|97.4625|97.2375|96.1875|96.7875|94.275|92.8125|90|90.15|89.5125|88.4625|87.675|86.475|86.8875|83.4|84.6|84.0375|85.275|85.125|85.7625|88.35|88.5|89.0625|87.1875|86.6625|89.3625|90.6375|89.25|89.3625|90.0375|89.9625|89.025|87.3375|88.575|89.25|88.3125|87.15|88.5375|89.1|86.6625|85.5|86.925|88.95|90.2625|91.4625|91.9125
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1070.3658|1066.2804|1064.9413|1067.6422|1062.3539|1074.6554||1069.231|1065.2137|1060.5382|1055.318||1062.8531|1055.7719||1058.3138|1058.1324||1014.3963|1020.4335|1015.69|1000.1429|1020.3427|1033.4159|1030.2838|999.2123|1009.1307|1010.4017|1015.463|1033.1208|1037.002|1054.342|1070.9332|1097.3065||1093.38|1082.8033|1055.8627|1063.9655|1054.274|1074.837|1082.0317|1074.6781|1079.8529|1104.9098|1095.9674|1107.6788|1103.0714|1103.9338|1079.4897|1054.6371|1060.6744|1069.4806|1067.6195|1046.7159|1049.2354|1057.2018|1056.2712|1062.1497|1068.4821|1071.1602|1060.9921||1081.5096|1096.671|1103.1849|1108.7909|1122.1364|1123.3394|1125.2004|1109.4491|1120.1165|1121.9323|1146.694|1161.3333|1178.7642|1151.5737|1141.2015|1143.2441|1160.7205|1169.277|1156.2491|1154.4789|1155.0009|1155.1144|1145.7408|1135.8224|1170.1395|1173.1808|1190.1124|1179.8989|1164.6014|1170.3892|1187.2526|1191.5649|1186.1632|1184.3475|1202.5728|1203.1401|1221.1611|1217.6432|1235.6642|1236.1862|1239.8403|1231.1476|1229.0367|1188.2059|1170.7296|1160.7205|1164.3519|1157.9288|1179.15|1179.7855|1176.7441|1183.5304|1188.8641|1194.6517|1167.7336|1182.0323||1183.2126|1176.9257|1159.858|1155.5457|1148.3735|1157.3387|1146.694|1112.6493||1108.2916|1125.6771|1121.9323|1135.0961|1132.0548|1112.6947|1093.4027|1076.1307|1081.6232|1078.196|1070.3204|1092.0636|1104.1154|1099.4626||1095.4227|1075.5861|1079.3309|1055.52|1058.77|1087.73|1079.15|1107.36|1128.51|1139.25|1136.12|1135.9399|1134.46|1163.29|1174.9301|1189.1801|1179.33|1166.28|1173.59|1171.9301|1178.79|1166.51|1148.67|1162.24||1197.4399|1179.15|1188.39|1194.77|1198.26|1201.46|1183.21|1186.5|1208.04|1209.79|1203.5||1195.2|1176.1801|1172.27||1165.3101|1150.26|1167.46|1183.1|1173.25|1168.8|1139.11|1115.35|1098.15|1099.1899|1098.6899|1136.23|1128.6|1136.1899|1106.27|1099.53|1090.25|1088.14|1079.24|1098.71|1100.28|1085.53|1084.03|1094.8101|1104.52|1095.65|1093.38|1178.24|1171.21|1147.4|1131.49|1134.85|1118.91|1137.37|1173|1154.37|1175.6801|1162.0601|1178.54|1192.97|1208.77|1232.08|1270.4399|1236.53|1258.63|1256.27|1261.7|1236.64|1195.42|1195.04|1209.63|1168.91|1174.36|1185.66|1187.41|1183.35|1191.3199|1125.6801|1152.23|1148.0601|1101.78|1101.51|1089.16|1111.8101|1123.3199|1143.13|1189.59
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3631.24|3611.3545|3619.3269|3617.2959|3601.8057|3607.6563||3599.3806|3606.0193|3632.5132|3637.1208||3590.6201|3551.9402||3512.1689|3477.1875||3403.3743|3411.7712|3422.8962|3431.7173|3444.2065|3458.4536|3465.3044|3464.7285|3479.4609|3484.6748|3485.0688|3480.249|3483.6138|3491.0405|3502.0142|3487.0999||3471.8523|3471.3975|3521.9602|3524.1428|3542.6038|3555.3049|3372.7578|3248.7153|3273.4209|3271.3291|3277.6648|3250.5039|3250.2312|3244.0471|3239.4395|3250.6252|3245.8357|3222.6763|3218.978|3230.9822|3213.3701|3245.7144|3278.8167|3302.9763|3333.6536|3345.5667|3386.5808||3411.377|3411.3164|3411.2256|3441.9329|3449.9661|3433.3542|3436.0522|3431.0505|3434.4456|3453.8157|3418.925|3433.718|3425.6243|3463.425|3464.092|3496.1333|3519.8687|3537.9658|3548.5149|3587.0735|3565.1873|3545.7866|3516.2612|3515.1396|3536.8745|3517.8679|3515.1094|3509.7439|3509.4104|3501.2866|3501.7412|3508.4102|3521.6875|3572.4016|3469.8818|3479.582|3483.5229|3462.6672|3481.5828|3448.1169|3462.7886|3436.6282|3436.9919|3449.3596|3333.8354|3323.1348|3318.4666|3334.4417|3361.1477|3353.3572|3375.2131|3391.0063|3380.4878|3379.8813|3408.8611|3401.1311||3409.8008|3379.1538|3391.1277|3414.5903|3416.2273|3402.8286|3378.1233|3392.8252||3382.8218|3417.3184|3373.6975|3369.3323|3446.1465|3452.4819|3462.1824|3482.2195|3488.8276|3544.6953|3547.6055|3569.2188|3588.8013|3571.0981||3627.6631|3628.8149|3504.7119|3510.623|3539.542|3564.0959|3572.0381|3579.0706|3607.1711|3623.9648|3640.6978|3645.0022|3672.1328|3663.1296|3678.7715|3684.7129|3701.749|3709.5698|3691.0181|3700.0818|3727.2122|3733.8206|3711.7827|3731.7896||3751.4023|3733.6689|3785.1108|3782.6855|3780.7153|3801.9651|3822.0325|3841.1602|3866.9568|3883.3564|3855.7107||3867.7754|3886.5696|3888.9038||3951.804|3966.5667|3880.8411|3879.7817|3851.6501|3757.9573|3728.2957|3731.1206|3742.8911|3884.0483|3970.0317|3975.093|3945.9612|4010.8752|3914.6812|3906.9419|3896.6133|3870.3652|3825.2844|3822.2241|3836.584|3842.3809|3819.5461|3813.6611|3792.7686|3761.3413|3753.8081|3788.5605|3778.6438|3766.5203|3787.0598|3767.4915|3815.3384|3824.9312|3817.7219|3760.6938|3838.0554|3814.0435|3900.939|6435.3711|6427.314|6492.5952|6514.6802|6469.1519|6443.5249|6582.3882|6656.6982|6744.063|6727.9009|6641.9419|6486.8198|6330.0952|6360.916|6299.0308|6408.5791|6436.8271|6386.5908|6374.7969|6458.231|6401.978|6409.5488|6557.0029|6342.0352|6320.0962|6496.6719|6513.854|6661.9878
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|554.6|543.15|544.8|540.3|545.85|544||532.95|528.2|532.1|526.3||527.65|523||526.75|523.75||516.5|508.1|510.15|505.35|512.75|521.55|521.85|519.2|529.8|524.5|517.55|525.4|530|547.35|558.9|564.8||561.7|561.2|533.75|536.7|522.8|527.7|521.05|521|516.35|523.45|525.15|531|540.1|542.25|540.85|537.5|553.05|550.8|549.75|547.1|545.4|544.2|528.1|527.35|553.5|538.2|539.95||568.7|594.35|600.45|592.2|589.85|591.45|592.95|603|600.1|594.9|596.7|595.15|607.7|600.65|605.1|605.2|612.4|612.2|613.7|611.8|601.05|601.9|597.1|574|593.4|593.4|604.45|604.45|603.35|615.95|625.5|616.75|613.05|616.5|611.65|607.05|608.95|617.3|607.55|608.1|602.45|608.55|608.6|607.4|609.35|607.65|599.1|598.1|602.7|599.05|599.75|600.85|592.55|601.3|605.75|615.55||614.15|593.95|584.9|573.85|576.9|573.8|570.75|579.65||578.55|570.5|560.85|555.4|553.4|562.45|543.65|527.2|521.45|533.8|527.4|530.75|530.2|537.3||532.7|519.75|530.6|521.75|524.85|536.5|543.3|550.6|567.3|569.7|574.05|572.25|561.8|572.15|571.75|558|554.9|553.35|544.65|532.85|537.8|538.9|536.7|533.3||531.25|514.85|523.8|520.4|519.3|521.9|511.3|520.35|532.35|528.15|525.95||530.7|524.75|514.7||520.4|531.05|533.25|540.85|542.1|533.75|528.35|532.45|528.2|514.2|517.8|513.7|512.05|508.6|497.95|490.3|479.1|479.35|486.5|484.95|488.2|488.55|486.75|479.95|472.15|473.45|466.85|465.9|459.1|464.25|461.2|454.25|451.4|447.65|450.75|434.7|441|441.6|451.35|448.1|445.85|461.85|466.95|471.3|463.4|463.7|464.5|469.85|468.3|468.1|474.6|468.95|468.9|454.1|462.05|460.9|462.4|447.5|458|467.3|455|444.65|462.65|476.55|475.2|475.9|483.95
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|772.75|762.35|753.75|759.15|770.05|762.15||758.75|741.9|737.7|739.5||750.65|740.1||747.25|740.2||720.15|711.1|718.25|723.55|720.2|727.25|717.45|710.6|723.95|727.7|733.35|725.2|735|753.75|767.1|750.15||757.15|750.35|747.3|751.7|750.45|746.5|746.35|739.2|743.55|745.6|757.1|758.7|760.05|756.4|747.75|742.5|753.7|757.25|751.7|750.7|756.5|754.05|737.35|739.7|722.85|716.4|699.35||715.1|745|767.15|752.45|769.15|765.1|766.3|774.8|787.35|780.25|778.1|782|782.1|774.2|779.55|784|792.4|794.85|795.5|785.15|794.95|799.25|792.7|771.25|786.85|791.65|796.1|796.45|790.85|798.65|799.55|798.05|803.75|801.4|814.55|811.45|817.6|831.15|838.35|834.45|824.25|817.3|812.7|806.85|799.45|798.75|799.05|793.95|793.2|797.35|811.05|811|809.15|812.35|806.6|814.25||806.5|811.3|829.15|835.9|825.6|826.65|810.3|858.15||844.85|855.5|865.45|886.95|886.45|883.7|858.5|846.85|861.3|874.05|872.5|882.95|885.55|886.35||894.55|879.25|913.5|903.4|897.5|904.45|875.7|915.55|944.45|948.4|957.2|942.85|934.05|958.65|957.85|952.75|949.75|943.25|963.2|958.15|950.25|936.35|932.5|928.05||922.2|894.55|908|917.2|922.4|917.15|903.65|921|957.85|1000.8|961.4||953.9|941.6|907||916.15|935.6|944.35|935.9|941.8|944.2|939.25|929.15|888.8|892|883.9|878.45|884|876.9|858.3|844.8|835.3|845.7|853.95|849.95|854.05|851.15|848.05|850.25|816.55|786|772.65|768.25|775.8|775.95|766.1|760|731.85|713.75|720.9|675.1|685.7|707.5|723.3|731.6|740.05|770|771|784.9|764.6|773.85|773.4|781.2|772.95|780|775.25|765.9|756.6|742.55|755.05|749.9|741.4|724.1|740.3|731.2|722.85|715.7|736.25|748.95|768.25|761.5|752.9
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1105.7|1106.55|1128.85|1123.4|1145.55|1145.35||1130.25|1126.85|1112.65|1106.25||1116.25|1105.55||1103.8|1101.1||1098.7|1091.3|1099.3|1112.2|1118.65|1113.1|1097.7|1074.1|1071.6|1062.65|1067.05|1077.1|1072.5|1095.9|1096.7|1129.2||1128.7|1129.25|1100.15|1118.15|1121|1129.15|1122.05|1135.4|1131.15|1150.35|1158.4|1149.7|1174.1|1180.35|1161.7|1179.1|1184.5|1180.45|1164.5|1131.75|1138.4|1138.05|1107.5|1109.4|1219.55|1233.45|1250.25||1257.45|1273.25|1295.4|1296.1|1323.1|1310.65|1298.45|1300.9|1312.95|1315.7|1291.3|1302.6|1306.35|1269.05|1267.65|1259.05|1268.4|1240.05|1231.3|1258.6|1242.05|1241.05|1243.3|1224.6|1244.75|1234.35|1231.25|1267.5|1254.15|1273.5|1269.75|1277.8|1263.2|1269.65|1266.85|1262.05|1285.1|1284.55|1295.15|1290.75|1282.9|1258.4|1253.5|1235.25|1240.65|1226.3|1229.05|1226.6|1242.75|1254.35|1254.9|1259.3|1248.6|1250.25|1238.35|1263.8||1278.65|1265.6|1276.05|1272.65|1268.75|1265.95|1252.8|1252.9||1254.85|1257.6|1246.35|1222.95|1227.1|1219.05|1189.8|1179.8|1187.9|1212.2|1206.35|1239.3|1243.2|1245.15||1260.65|1237.25|1250.45|1239.8|1238.8|1242.3|1259.8|1273|1285.5|1306.3|1309.3|1303.3|1272.25|1295|1303.3|1324.4|1306|1297.45|1317.7|1331.55|1311.35|1293.4|1288.2|1296.55||1329.1|1298.2|1313.7|1297|1287.5|1279.25|1276|1296.95|1324.2|1305.35|1309.6||1286.55|1261.5|1273.2||1269.9|1266.65|1278.8|1283.55|1285.2|1313.3|1294.4|1191.45|1149.35|1138.2|1144.95|1164.95|1168.55|1186.05|1169.95|1177.15|1155.45|1138.95|1139.85|1139.75|1147.4|1146.9|1124.6|1116.1|1111|1117.65|1099.85|1081.6|1067.65|1078.05|1084.55|1078.55|1073.85|1070.45|1096.35|1075.95|1082.1|1105.15|1125.75|1132.1|1133.7|1154.9|1163.7|1136.05|1134.3|1142|1141.15|1143.75|1152.75|1174.15|1148.4|1121.1|1105.35|1096|1073.4|1076.5|1071.35|1056.65|1073.9|1070.4|1044.65|1044.95|1060.6|1087.15|1081.05|1064.45|1059.15
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|23870.3496|23887.0508|24254.4004|24758.9492|25263.6504|25532.1504||25808.1992|26116.9004|26201.4004|26000.75||26164.6992|26534.9492||26260.8496|26186.9492||25804.6992|25193.3496|25583.6504|25511.6504|25413.1504|25494|25142.9004|25076.1992|25161.75|25472.9492|25331.0996|25224.75|25766.9492|26181.75|25560.8496|26014.6992||25571.4492|25655.9004|26576.8008|26329.5|26087.9492|25645.0508|25412.8008|25634.6504|26214.9004|26530.9004|26512.9004|25757.4004|25117.5996|24890.5508|24634.8008|24194.4004|23970.5996|23199.8008|24239.9492|24262.25|24120.9492|24467.5996|24523.25|23916.9492|23684.5508|22585.3496|21901.1992||22146.8008|22608.4004|23037.0508|24420.9492|24389.5|24059.9004|24091.5508|24060.4004|24139.75|23854.8496|23516.6992|23559.5|23752.3008|23853.0508|24238|24007.5508|23732.9492|23454.6992|23289.4492|23256.75|24284.25|24133.0508|23748|23271.4004|23814.4492|23571.25|23730.0996|23823.6504|23725.8008|24296.5|24353.25|24207.9492|24278.4492|24441.5508|24484|24256.3008|24009.6992|23755.5996|24094.8496|24007.5|23879.75|23218.3496|23426.0996|23204.3496|23198.9492|23288.0996|23264.6504|23223.5|23148|23239.6992|23253.75|23203.5|23023.9492|22864|22399.5508|23081.6992||23406.0996|22963.5996|22815.3008|22327.1992|22639.4492|22740.5|21779.8496|21512.1992||21299.6504|21044.4492|20935.1992|21895.6992|21324|20967.9004|20831.0996|21188.5|21075.6504|21012.1504|20802.0996|21142.6504|21283.75|21321.1992||21009.75|20719.0508|21033.0996|21287.0508|20844.5|21163.25|20748.5|21201.4492|21703.5|22023.9492|23242.6992|23401.0996|23317.6992|23912.5996|24131.3496|23932.3008|24135.0996|24505.5996|24458.4492|23181.0508|21654.3496|21293.6504|21088.4004|21586.1504||22073.0996|21895.8008|22097.9004|21712.5996|21348|21126.6504|20931.4492|21423.1992|21622.5|21420.9492|21440.5508||21152.1992|21192.9492|21104.9004||21195.5996|21237.4004|20687.9004|20956.4492|21110.9492|20947|20498|20415.4492|21023.5|20652.3496|20679.0508|20780|20442.9492|20208.1992|20068.1992|20055.6992|19701.8008|19562.6992|19736.0508|19962.0996|19854.1504|19932.8008|20014.5996|19990.8496|19565.75|19292.4004|19213.8008|19009.6992|19384.0996|19236.9004|19101.5|18793.6504|18533.5996|18496.75|18551.3496|18414|18045.75|18711.8496|19314.1992|19208.8496|19135.6504|19178.8496|19198|19583.75|19785.4004|20002.6992|20638|21634.75|21791.5|22116.3008|22460.4004|21927.0508|21691.1992|21253.8008|21647.4004|21941.6992|22001.1992|22216.3496|22501.3008|22035.8008|21980.8496|22565.3496|22627.4004|23382.3008|24300.5996|24058.3008|23973.6504
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|278.52|271.77|267.87|273.31|267.84|264.27||259.32|261.8|259.06|260.95||260.77|257.81||257.29|251.88||250.36|245.18|241.88|246.64|252.11|249.23|252.1|243.94|249.2|250.04|245.91|247.8|251.61|253.93|258.08|254.09||249.37|243.38|241.92|244.33|240.67|240.58|243.69|240.06|241.61|242.99|247.44|246.82|251.74|254.54|254.04|251.22|255.72|263.01|261.53|258.26|258.73|255.81|252.9|259.47|257.32|248.77|248.21||250.84|253.06|256.92|255.46|258.96|256.8|254.33|254.54|256.64|262.53|266.9|266.78|263.72|258.93|263.98|265.67|269.93|277.16|275.38|262.45|277.72|275.78|270.23|260.3|267.88|273.88|277.85|274.45|274.09|278.64|275.71|273.17|272.71|268.81|267.64|267.04|265.31|258.97|258.07|257.37|270|254.06|252.95|256.03|262.34|266.85|269.3|260.03|250.25|255.13|246.73|250.54|253.15|255.35|249.03|255.06||257.83|251.91|248.05|241.56|241.54|245.83|254.94|249.38||243.42|239.8|239.54|243.16|242.91|244.83|238.48|236.78|237.8|242.4|234.77|235.55|239.82|239.55||239.97|233.93|239.51|241.85|234.98|233.01|234.99|240.63|251.44|254.56|259.22|257.38|256.81|265.19|266.93|266.52|265.7|264.82|272.29|273.32|276.95|264.16|261.72|265.85||270.93|264.98|266.67|264.94|268.61|267.32|262.57|269.37|269.69|271.11|272.94||273.59|281.21|279.28||278.45|272.49|271.98|272.05|275.82|274.97|275.95|292.19|290.16|295.67|299.3|299.22|292.38|281.61|278.31|279.42|262.93|258.99|253.78|247.26|251.23|256.09|261.65|256.81|255.48|252.97|253.14|256.27|244.82|250.21|250.49|249.06|239.56|234.32|234.79|227.78|229.81|228.55|230|227.89|226.78|233.06|233.56|235.05|235.86|237.16|235.7|238.58|236.99|235.24|234.38|228.49|229.33|223.44|225.55|227.33|219.2|215.7|219.54|221.75|218.11|212.32|212.95|224|232.07|231.4|236.76
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3268.6001|3249.45|3271.3|3261.75|3315.75|3339.6499||3326.5|3334.6499|3346.6001|3383.6001||3359.8501|3351.1499||3352.75|3327.1499||3325.8501|3272.7|3289.75|3333.45|3324.95|3307.3999|3313.1499|3292.25|3290.3999|3263.8|3280.6001|3252.8999|3269.95|3309.05|3299.3|3287.45||3222.1499|3163.6001|3132.05|3257.1499|3246.6001|3201.8999|3246.5|3257|3251.5|3294.2|3196.95|3194.95|3222.7|3229.3999|3124.95|3129.3999|3130.75|3103.7|3121|3118.05|3078.3999|3027.7|2925.5|2945.1001|2926.45|2917.05|2957.8999||2995.3|3038|3058.5|3060.8999|3047.6499|3064.6499|2945.45|2943.7|2966.6001|2981.3|2941|2870.1499|2903.6499|2891.7|2895.2|2815.45|2837.45|2828.3501|2826.3999|2822.3999|2861.1499|2852.8999|2833.8|2787.2|2861.05|2884.45|2955.75|2956.5|2895.05|2966.5|3028.3999|2990.1499|3038.3501|2967|2945.8501|2905.3501|2763.75|2764.1001|2766.75|2774.95|2774.95|2778.7|2764.7|2778.55|2816.6499|2769.75|2803.5|2811.55|2838.3|2869.8999|2880.1001|2849.8|2904.3|2917.2|2918.8|2916.3999||2935.3999|2973.2|2891.55|2908.8|2945.25|2925.6001|2918.3501|2879.75||2834.05|2817.8|2813.95|2875.8999|2885.8501|2823.7|2745.45|2746.3999|2740.05|2769.95|2726.3501|2774.8501|2819.6001|2800.45||2749.8|2707|2770.8|2733.8999|2700.2|2724.8501|2767.2|2854.45|2919.3|2912.7|2947.8999|2958.55|2959.1499|3061.25|3108.6001|3052.55|2965|2925.1499|2948.3501|2940.8999|2950.8|2935.3999|2913.8999|2920.8501||2883.6001|2847.8501|2920.05|2883.45|2890.8|2879.05|2875.6499|2850.25|2878.05|2896.2|2915.3999||2845.3|2838.1499|2807.8||2808.6499|2690.55|2648.5|2614.6499|2736.8|2758.8501|2694.2|2683.3999|2690.3|2676.75|2722.55|2753.2|2803.6001|2676.3501|2684.75|2714.7|2681|2645.1001|2639.7|2645.55|2675.55|2681.3501|2663.6001|2647.8501|2560.3|2521.55|2407.1001|2400.45|2405.7|2380.6001|2373.95|2343.8501|2337.2|2274.2|2346.6001|2284.6001|2323.55|2341.6499|2382.45|2400.55|2381.6499|2371.6001|2368.75|2363|2354.8999|2363|2348.6499|2406.1499|2419.05|2433.95|2417.8999|2375.45|2346|2346.55|2400.8|2365.6001|2372.3|2294.6001|2350.25|2311.3501|2299.8501|2300.5|2275.8999|2317.3999|2250.3501|2198.45|2216
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2499.8|2477|2472.8501|2470.45|2483.5|2461.6499||2439.25|2424.5|2398.6001|2389.7||2369.3|2376.1499||2362.3501|2411.8501||2399.1001|2380.3|2387.6499|2381.45|2383.7|2381.25|2349.3501|2303.3501|2307.55|2309.6499|2272.3999|2305.3999|2281.6001|2292.55|2300.55|2307.3999||2300.3501|2271.95|2247|2235.45|2168.55|2191.8999|2224.5|2242.7|2274.3|2318.2|2312.3501|2318.8501|2326.2|2255.3|2226.8501|2216.3999|2289.3999|2218.3501|2197.1001|2204.3999|2219.1499|2210.45|2202.8|2224.6499|2182.45|2151.3999|2131.1001||2128.3501|2127.8999|2113.75|2105.2|2137.45|2169.5|2188.45|2178.6499|2198.75|2219.3|2195.8|2270.1001|2236.75|2238.6499|2266.8999|2265.3|2302.8501|2292.45|2290.3501|2275.95|2307.25|2325|2293.3|2219.3501|2297.45|2298.7|2319.8|2322.8501|2324.3|2400.7|2399.95|2330.8|2336.1001|2365.5|2384.6001|2373.2|2385.6001|2399.05|2398.6001|2398.55|2365.7|2320.95|2325.55|2278.7|2259.45|2280.75|2288.8|2246.3501|2275.25|2339.05|2369.45|2403.3999|2378.25|2388.7|2338.45|2391.1499||2425.8999|2482.2|2554.1001|2547.8999|2620.45|2558.6499|2494.45|2499.45||2500.3501|2547.5|2540.5|2576.1001|2580.6001|2564.2|2550.95|2496.6001|2496.8501|2529.2|2501.7|2540.8999|2560.3999|2575.05||2545.6499|2478.8999|2503.45|2543.8501|2480.75|2487.8|2514.1499|2572.3501|2622.3|2627.3|2682.3999|2682.45|2703.95|2820.75|2822.3999|2826.05|2727.2|2639.25|2648.45|2620.5|2621|2601.2|2603.3999|2666.3501||2543.3999|2419.3999|2401.55|2371.5|2381.5|2415.6499|2393.45|2455.1001|2519.3|2486.6499|2493.8501||2438.45|2429.6001|2436.8||2480.8999|2498.55|2453.8999|2450.3999|2453.95|2453.5|2428.3|2420.8|2405.25|2366.3501|2383.45|2290.55|2343.5|2286.5|2331.95|2308.5|2261.45|2209.1499|2224.3|2199.75|2186.2|2175.5|2072.8501|2059.2|2052.7|2180.25|2161.6499|2252.2|2286.6499|2298.5|2302.25|2277.95|2207|2168.3|2226.25|2135.6001|2181.8501|2188.1499|2292.1499|2267.95|2263.25|2304.55|2298.5|2260.7|2332.1001|2381.6499|2373.95|2387.2|2397.45|2464.05|2450.05|2362|2270.7|2235.95|2339.8999|2306.05|2337.7|2331.8|2348.1499|2334.3|2243.3999|2231.6001|2194.3501|2234.25|2113.1499|2224.3|2301.05
04347|18399|/equities/steel-authority-of-india|NIFTY200|82|81.6|83.2|82.65|82.3|82.3||81.55|82.7|82.45|82.45||82.1|82.5||83.8|82.7||82.55|80.8|81.2|82.35|85.85|85.05|87.05|86.6|88.65|85.3|87.65|86.8|86.95|88.1|87.75|87.4||87.45|87.8|86.3|85.25|82.75|83|82.95|84.9|84.55|87.15|86.05|86.15|85.8|84.15|84.2|83.35|84.55|85.35|84.55|82.45|84.45|85.95|89|89|90.6|86.85|88.15||89.9|91|93.1|91.5|92.1|90.7|87.15|87.9|88.85|88|88.95|87.6|87.75|85.9|87.4|85.25|88.35|88.95|82.65|81.05|80.7|80.8|76.65|74.7|78.7|81.4|81.85|82.95|82.6|83.55|85.15|84.15|84.95|84.55|85.7|85.3|85.95|88.1|86.75|85.85|84.85|82.75|82.1|83.35|82.6|83.15|82.25|81.7|80.65|81.75|82.6|86.2|86.45|85.5|84.2|86.05||87.1|84.1|81.3|80.45|80|78.7|78.95|82.55||79.35|78.5|77.85|79.6|78.4|78.9|78.25|77.9|78.15|79.5|79.35|81.9|81.05|82.45||79.6|76|76.75|74.05|73.65|74.9|74.7|78.15|80.4|80.1|80.75|78.85|80.65|82.25|84.05|83.6|83.25|82.15|81.6|82.25|82.05|80.5|79.2|80.95||81.3|79.95|81.7|79.75|79.45|80|78.15|81.75|83.15|82.85|82.65||81.6|78.85|79.9||78.15|77.6|76.95|76.35|77.5|77.7|77.15|73.8|75.8|74.95|76|75.3|75.6|74.95|73.2|71.8|69.35|70.1|71.05|71.1|72.5|71.6|72.85|69.6|69.6|69|69.9|68.55|70.05|71.1|69.95|68|67.25|66.5|68.8|64.9|68.45|67.25|70.75|71.25|71.5|73.3|75.05|75.8|75|75.7|75.65|76.4|76.45|75.95|74.75|74.2|73.65|71.15|74.25|73.95|83|80.2|84.6|85.7|81.55|79.65|80.7|83.85|84.1|87.9|89.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|979.15|989.45|987.75|995.5|1004.8|998.7||1003.5|1016.7|1009.25|1008.6||1012.1|997.15||979.05|983.1||991.9|984.2|983.45|972.85|977.65|972.05|956.2|961.2|957.7|967.4|951.4|957.2|954.1|955.55|952.7|957.5||965.25|966.9|965.3|959.3|956.6|965.05|970.5|972.5|968.55|971.6|984.4|984.5|995.15|995.4|1006.75|1015.25|1006.6|1006.8|1013|1006.4|1023.35|1028.15|1007.6|1014.9|1034.5|1051.7|1043.4||1040.05|1040.7|1049.3|1030.35|1040.55|1040.1|1032.7|1035.45|1031.6|1032.85|1028|1011.85|1016.85|1008.7|1016.2|1004.1|1009.1|997|1001.4|1000.55|995|1000.15|1000.05|1001.55|1010.65|1005.6|988.35|987.95|993.65|1002.2|1000.25|994.65|987.4|992.85|980.8|1017.75|1033.55|1039.4|1040|1046.45|1046.05|1049.85|1034.75|1033.85|1035.1|1017.65|1010.1|1003.15|1009.6|1013.35|1018.65|1016.05|1016.9|1013.55|1010.65|1013.55||1028.35|1039.9|1044.2|1051.95|1036.6|1016.9|990|1011.65||991.55|987|977.7|980.35|976.9|978.35|980|976.3|968.4|955.55|944.75|946.05|955.15|953.9||944.55|944.5|948.65|930.7|917.85|897.15|900.7|921.1|908|905.3|911.95|874.85|868.05|874.3|883.75|890.15|887.7|890|894.3|893.75|887.75|884.6|869.55|871.85||893.05|879.25|880.15|877.3|881|888.4|880.55|901.35|916.75|920.8|914.6||913.45|921.05|919.7||910.4|915.95|918.5|897|917.25|918.7|943.2|894.85|894|867.65|868.35|874.5|869.65|867.5|875.3|882.8|878.4|879.9|860.15|851.6|857.25|857.7|849.45|837.7|835.8|829.4|829.25|830.6|838.7|828.6|835.65|824.6|824.9|809.3|817.45|805.3|793.4|814.6|822.3|825.05|829.5|845.7|858.85|847.25|848.25|859.8|865.1|859.55|839.25|860.6|888.3|903.9|899.95|911.2|909.9|922.05|915.65|884.6|899.15|891.75|885.6|882.5|850|854.8|861.85|885.4|883.3
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|420.35|418.45|416.9|420.1|424.1|422.55||429.05|434|429.4|425.15||422.6|421.25||418.9|415.85||406.15|397.95|409.55|418.65|427.25|431.85|429.55|434.55|431.65|435.05|422.85|430.6|429.35|436.9|441.9|444||439.65|439.5|442|439.3|428.7|427.1|433.1|438.1|438.25|443.45|450.4|454.35|456.9|452.8|449.4|448.25|461.35|459|459.35|457.65|460.25|446.4|455.95|454.95|462|450.15|452.4||466.3|473.5|489.8|484.6|487.15|485.7|483.3|482.45|480.95|472.25|468.1|473.65|479.5|479.95|481.9|478.45|486.85|488.45|486.65|485.15|484.85|488.55|494.05|483.65|505.1|505.25|512.3|507.15|499.6|504.2|506.95|504.55|498.5|496.35|497|493.15|496.55|496.4|491.65|494.65|491.8|489.4|488.2|486.05|482.15|493.15|486.8|482.55|479.15|482.7|483.25|497.1|502.35|551.1|560.55|553.9||552.25|552.8|544.7|544.1|522.6|522.85|517.95|528.2||525.35|526.25|526.5|540.45|529.55|534.75|530.25|535.95|537.35|538.8|530.9|534.65|540.5|526.8||520.65|504.45|508.85|500.65|495.15|497.85|489.55|507.55|521.55|508.75|522.3|512.55|507.25|520.35|526.95|533.3|520.2|510.5|510.4|515|512.75|510.6|518.65|501.55||502|504.45|507.05|509.25|511.45|485.85|500|485.95|479.55|481.45|486.3||477.2|474.6|464.75||469.55|471.6|470.25|465.95|470.7|472.65|472.2|474|473|465.8|442.7|441.35|437.2|424.85|423.35|424.05|418.25|417.8|424.8|431.2|437.05|429.55|429.4|427.9|416.1|422.25|422.75|412.55|420.75|418.25|414.9|414.95|412.9|408.6|447.6|428.3|433.05|409.4|411.45|419.75|419.45|435.5|439.75|429.05|420.7|423.75|431.35|442.15|442.75|445.5|433.45|424.7|419.95|415.05|419.6|427.5|438.35|404.4|422.15|423.5|411.15|409.95|413.65|431.15|436.55|446.8|453
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|619.488|616.491|615.892|615.242|617.24|610.996||615.542|620.887|610.597|602.505||604.053|594.363||585.571|593.913||578.379|576.58|576.78|574.632|578.678|576.131|578.029|575.082|577.579|578.878|585.522|578.778|577.33|580.626|575.382|575.931||587.32|574.333|575.981|586.271|580.177|571.336|565.891|584.123|578.728|575.032|564.792|566.89|571.635|567.539|562.744|562.794|565.941|570.536|561.046|550.406|561.295|566.141|561.795|565.891|561.745|566.84|565.841||571.435|580.477|604.603|604.553|601.755|611.696|603.354|605.801|616.791|611.945|620.187|612.195|600.457|595.512|590.716|590.017|589.518|579.178|584.972|576.93|580.227|574.033|574.383|578.329|574.133|577.729|572.934|574.732|577.43|577.629|579.977|579.378|590.916|584.822|586.071|589.468|598.109|599.957|602.005|608.199|607|600.207|602.005|608.149|609.148|616.741|599.658|599.608|600.457|610.647|607.849|627.43|621.736|615.991|605.652|618.739||625.082|620.837|638.519|642.765|627.38|630.677|612.595|594.313||588.718|574.482|578.079|579.128|588.668|553.703|537.669|550.256|549.257|554.602|564.342|560.896|563.543|567.989||563.793|556.9|560.047|555.851|545.761|550.506|554.602|555.451|563.343|563.693|569.338|566.291|565.491|569.487|568.039|569.188|568.938|571.286|574.682|570.586|564.692|577.779|593.464|599.408||599.957|603.803|599.458|603.254|613.494|595.112|582.824|583.274|595.262|589.518|595.012||591.116|581.975|577.23||575.581|562.594|569.837|557.2|563.244|574.333|567.389|572.534|574.682|570.137|568.688|572.085|598.309|604.053|613.394|623.534|612.595|586.92|591.815|570.287|572.534|572.384|572.734|545.911|550.406|556.35|561.196|554.202|560.746|566.835|567.184|567.134|554.358|555.057|554.807|538.82|537.721|535.573|557.054|545.614|536.722|534.524|535.223|528.229|530.777|532.725|537.271|550.11|546.413|571.426|559.202|531.477|527.98|527.48|546.423|558.899|559.002|541.618|556.055|558.8|533.075|526.181|538.42|543.416|566.435|564.697|585.429
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|948.5|944.45|942.7|933.4|932.1|990.85||1026.15|1020.65|1016.8|1003.65||989.15|975.6||977.15|972.45||954.75|953.8|955.05|953.95|968.1|961.5|953.2|950.4|963.1|958.5|963.3|966.5|965.15|980.75|993.25|1010.8||1002.05|1007.95|989.1|994.5|975|974.85|972.1|972.85|965.2|1000.25|1010.95|1018.85|1024.9|1010.65|1009.95|1017.3|1020.3|1012.55|1029.4|1030.95|1006.7|969.95|967.25|956.15|973.4|955.35|945||950.4|971.8|977.15|975.85|980.45|998.95|987.2|970.35|974.6|973.25|967.75|968.55|958.3|948.3|942.15|931.65|941.7|941.35|937.15|928.55|933.2|918.4|906.8|891.7|940.25|965.6|979|988.65|991.5|1026.7|1036.5|1033.7|1034.15|1033.75|1046.25|1029.5|1043.2|1056.7|1039.35|1048.7|1035.5|1028.2|1038.85|1032.1|1023.8|1028.5|1039.2|1036.3|1015.75|1036.2|1049.2|1057.2|1065.25|1067.5|1070.25|1111.95||1122.35|1123.35|1131.5|1132.75|1142.2|1132.8|1131.95|1188.15||1180.65|1156.75|1143.5|1158.15|1164.25|1166.45|1162|1143.7|1151.85|1162.95|1164.35|1199.65|1181.8|1147.85||1140.95|1093.7|1104.75|1093|1047.95|1067.2|1063.35|1134.4|1150.05|1097.3|1113.65|1102.75|1105.75|1170.3|1155.9|1160.7|1159.75|1113.05|1116.9|1125.15|1120|1119.15|1119.8|1139.1||1129.55|1132.4|1110.6|1099.8|1095.15|1101.25|1087.5|1124.15|1118.25|1107.1|1122.5||1118.9|1075.6|1074.15||957|948.5|950.8|937.95|942.95|944.05|909.9|890|878.6|871.65|892.7|870.75|876.7|862.6|857.7|858.8|854.5|841.15|837.85|835.05|843.1|836.45|819.65|813.15|803.4|803.35|795.35|793.35|806.75|814.95|813.65|808|792.65|794.3|821.4|793.2|838.05|853.75|872.75|908.45|906.4|944.35|941.65|936.6|941.2|946.6|935.7|950.15|945.3|948.5|949.95|934.25|932.25|920.6|964.35|970.2|989.15|952.1|980.35|971.8|921.6|919.25|935.4|988.35|967.35|1007.1|1032.5
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1254.1|1240.9|1232.3|1193.25|1212.7|1244.25||1266.05|1262.75|1278.5|1264.85||1259.85|1270.95||1247.55|1245.5||1229.15|1215.25|1218.8|1223.2|1221.9|1203.2|1213.85|1180.95|1185.35|1177.2|1177.25|1176.95|1177.1|1201.9|1215.1|1214.2||1211.45|1198.4|1201.35|1206.15|1208.55|1183.95|1202.55|1205.45|1220.55|1230.45|1238.25|1240.25|1254.55|1245.45|1237.9|1221.9|1233.2|1234.5|1244.7|1233.55|1258.05|1226.5|1213.8|1202.45|1233.15|1233.7|1255.4||1284.75|1324.6|1383.7|1346|1371.1|1388.1|1397.65|1367.2|1376.7|1396.7|1417.25|1360.15|1348.1|1326.6|1326.6|1333.55|1336.1|1317.55|1274.45|1259.6|1254.4|1270.95|1244.3|1209.85|1265.55|1270.95|1302.85|1313.9|1303|1312.75|1359.55|1367.45|1277.25|1268.65|1286.15|1268.25|1292.8|1323.1|1321.55|1297.9|1300.2|1274.2|1309.4|1296.15|1287.5|1293.25|1290.9|1289.25|1292.55|1303.8|1306.8|1333.3|1320.8|1313.85|1314.15|1321.95||1302.5|1294.05|1269.95|1269.85|1269.5|1258.95|1238.9|1225.35||1233.7|1226|1211.5|1209.25|1210.65|1238.2|1195.85|1163.7|1165.55|1183.25|1176.55|1219.4|1217.9|1182.15||1189.7|1160.05|1150.8|1121.9|1129.25|1116.15|1130.8|1168.85|1208.6|1208.85|1219.6|1193.3|1203.5|1239.15|1230.4|1236.05|1254.35|1249.6|1250.2|1249.95|1247.35|1264.5|1245.5|1257.05||1202.25|1164.65|1168.05|1157.35|1168.9|1151.2|1133.95|1125|1086.4|1075.85|1083.6||1094.4|1094|1083.6||1091.7|1101.35|1051.05|1073.35|1058.85|1049.2|1045.9|1034.05|1035.25|1041.35|1055.55|1056.15|1077.1|978.9|995.15|1011.9|983.6|965.15|983.4|993.6|999.15|974.55|977.9|963.95|949.55|947.55|934.65|914.25|924.65|925.85|929.4|921.6|902.55|894|885.75|870.75|870.05|875|875.35|920.95|921.3|948.5|958.35|920.05|930.85|942|955.25|968.75|970.75|985.05|1004.7|979.25|943.55|939.3|965.4|972.5|981.2|973.4|984.55|1007.9|970.1|964.8|974.1|972.75|1001.9|1022.85|1037.75
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3160.158|3146.272|3090.481|3075.3511|3116.311|3125.021||3174.1431|3226.7|3198.978|3248.3491||3205.8459|3224.8579||3185.2419|3191.114||3124.4231|3101.5291|3107.8999|3106.1079|3110.239|3116.3611|3091.7749|3128.803|3164.637|3170.311|3184.147|3200.123|3266.814|3315.637|3321.46|3374.7629||3356.2991|3326.7361|3306.1311|3370.085|3297.571|3316.4839|3384.7671|3398.0559|3385.8621|3435.084|3471.217|3485.0029|3541.6399|3504.4131|3483.958|3466.3391|3521.2351|3524.52|3503.865|3456.5349|3443.9929|3466.24|3444.4409|3392.6311|3343.21|3417.814|3395.3181||3413.9319|3420.4519|3399.1499|3347.5891|3357.543|3374.365|3362.8191|3318.6731|3292.2971|3253.0769|3247.5649|3206.2959|3239.0281|3133.27|3230.394|3233.8569|3230.6379|3181.9541|3177.3201|3189.0759|3177.71|3180.052|3173.6121|3149.6609|3180.2471|3188.8811|3164.8811|3124.002|3161.271|3224.54|3283.322|3250.8821|3206.345|3212.491|3268.8821|3298.2|3302.834|3342.396|3355.323|3390.9331|3308.1509|3314.542|3312.4929|3307.0291|3297.761|3227.6621|3234.1499|3203.467|3261.9551|3267.3701|3273.5649|3251.3701|3254.199|3235.126|3127.5139|3137.6609||3154.8799|3138.978|3128.5869|3162.6851|3180.2471|3115.3191|3086.1479|3080.4399||3085.0259|3084.635|3060.928|3080.343|3045.7571|3068.05|3035.9031|3023.6101|3027.6589|3025.1709|2994.731|3042.5371|2990.1951|3026.342||3015.8049|2912.1941|2931.3159|2924.2429|2961.658|2943.9009|2921.4131|2909.364|2934.0959|2928.0471|2966.1941|2954.9751|2935.365|3028.6831|3044.342|3150.636|3163.905|3139.2219|3092.3921|3072.8301|3050.8301|3057.0249|3054.0979|3055.3669||3132.8799|3056.196|3143.6609|3139.7581|3176.0029|3204.54|3272.7849|3303.2241|3298.834|3318.2|3310.0049||3318.6389|3339.0791|3272.4919||3292.2|3283.0291|3273.175|3258.1021|3211.564|3218.394|3221.418|3181.0271|3111.124|3039.9519|3089.562|3093.709|3099.855|3087.6599|2999.3169|2988.8291|2921.6079|2925.657|2964.6819|3009.512|3037.9031|3185.8569|3207.7109|3181.271|3137.905|3156.197|3234.2959|3187.4661|3210.2959|3237.272|3233.906|3212.833|3228.1499|3144.3921|3133.6609|3112.3999|3088.8999|3142|3206.3|3210.55|3219.6001|3359.8999|3427.1001|3404.1499|3362.7|3430.95|3440.1499|3423|3355.2|3364.3501|3375.25|3261.3|3226.95|3167.6499|3288|3321.75|3293|3261.95|3448.8|3451.6001|3376.8|3414.8999|3408.6499|3412|3438.75|3445.1001|3432.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|723.556|691.801|694.764|692.246|698.37|704.444||710.765|709.58|708.494|711.803||721.532|718.47||708.247|700.147||688.986|687.505|690.764|693.727|698.468|702.172|692.295|693.974|697.53|685.48|679.109|684.788|685.628|695.752|700.543|711.654||704.839|701.135|698.666|706.469|706.518|701.58|707.358|707.308|712.593|717.284|712.938|717.334|723.606|719.161|712.148|708.988|717.68|713.087|715.507|719.26|720.791|717.68|728.1|731.705|720.544|726.618|726.223||730.964|731.804|733.335|729.384|729.433|741.286|740.842|738.076|743.657|744.99|749.978|759.806|757.534|752.003|754.472|752.892|757.732|752.941|757.534|766.572|770.572|768.3|765.782|769.436|788.845|792.746|798.377|798.92|791.709|795.018|805.439|797.685|800.105|793.438|794.327|789.536|787.857|790.672|785.783|803.216|808.007|795.166|794.426|779.462|783.017|760.695|761.831|761.485|766.177|776.35|760.102|763.263|758.324|763.707|759.263|760.695||762.67|754.917|753.386|758.621|765.337|760.695|752.003|760.596||757.534|761.485|752.299|761.238|755.164|764.843|753.781|751.904|748.101|748.052|733.483|747.854|771.313|784.548||775.511|768.399|792.993|782.869|783.906|788.055|771.264|771.955|793.339|794.327|794.327|783.264|785.437|827.119|829.934|838.577|815.365|806.278|809.044|814.97|808.204|827.169|823.465|828.107||799.71|796.253|792.104|792.006|795.808|799.414|784.203|777.289|797.932|783.758|769.93||754.077|763.954|780.844||779.017|775.165|779.56|802.772|801.636|801.142|801.685|796.697|791.759|781.141|798.031|794.179|808.254|785.24|777.585|784.598|780.844|756.448|753.188|747.163|756.497|752.052|745.583|740.743|720.099|721.186|710.716|697.678|720|736.85|729.4|729|718.45|708.95|727.25|716.85|711.65|724.95|737.75|735.85|735.95|756.6|754.4|757.15|756.6|763.65|753.9|758.25|761.1|759.75|750.15|725.45|722.25|716.2|715.15|729.7|739.6|721.3|754.3|734.25|735.5|737.6|738.05|744.1|745.8|758.25|764.95
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6252.9502|6281|6251.6499|6307.2002|6367.2998|6289.75||6283.5|6376.9502|6381.2998|6201.1001||6068.1499|6099.2002||6011.2998|5959.1001||5956.0498|5926.1499|5956.3999|6000.7002|6040.8501|6055.3999|6089.7002|6037.9502|6159|6115.1001|6088.0498|6062.5|6130.9502|6249.2998|6284.5498|6340.2002||6237.6499|6176.4502|6150.5498|6194.6001|6129.25|6358.7002|6512.8501|6484.5|6517.9502|6661.75|6666.8999|6662.8999|6688.75|6649.9502|6596.7998|6571.9502|6683.6499|6685.1499|6697.8501|6692.5|6669.2002|6571.1499|6588.25|6597.1499|6632.7002|6578.1499|6664.3501||6597.2002|6698.8501|6655.4502|6378.2998|6301.6499|6262.8999|6254.75|6252.8501|6242.25|6196.6499|6216.7998|6199.7998|6232|6193.8999|6287.4502|6369.5498|6416.6499|6300.3999|6285.8999|6256.3999|6332.0498|6431.6499|6252.6499|5837.6001|6050.7998|6202.6001|6314.25|6353.2998|6429.3999|6550.3501|6621.2002|6632.6001|6692.25|6745.75|6830.3501|6836.7002|6884.6499|6961.3999|7033.9502|7071.6499|7010.25|6781.75|6796.9502|6779.9502|6618.3999|6732.7998|6826.75|6855.75|6894.6001|6843.2002|6946.3501|7000.6499|6975.25|6962.5|6925.7002|6999.5||6976.4502|6908.0498|6892.6499|6943.2002|6955.7998|6995.8501|6875.6001|7023.1001||7186.3999|7309.2998|7261.2998|7374.75|7314.2002|7204.6499|7782.7998|8465.5498|8312.8496|8360.6504|8509.9004|8584.2002|8550.0498|8575.9502||8489.2998|8312.5|8556.4502|8428.5996|8422.4502|8336.4502|8534.7998|8857.0996|8990.6504|8817.5|8901.5498|8696.4004|8730.2998|8885.25|8914.7002|9089.2002|8885.4004|8816.7998|8766.4004|8813.2002|8846.4502|8872.8496|8707.25|9020.2998||9019.25|8870.8496|9349|9656.5996|9861|9618.75|9788.7002|10138.75|10614.1504|10684.9004|10579.0996||10238.0498|9498.6504|9461.5||9555.2002|9308.5996|8956.7002|8840.2998|8641.75|8720.5996|8690.0498|8560|8481.4004|8361.2998|8529.4004|8386.2998|8196.2998|8113.7998|8079.3999|8104.0498|8060.6001|7799.5498|7711.3999|7958|8046|7993.1499|8082.8999|7973.8501|8003.2002|8081.3999|8152.0498|8170.5498|8186.3501|8036.7002|7991.6001|7794.3501|7788.0498|7492.2998|7551.6001|7254.8501|7812.8501|7991.8999|8159.6499|8386.75|8462|8602.9004|8693.5996|8608.9502|8618.3496|8696.25|8433.2998|8629.1504|8606|8381.0996|8076.7002|8336.9004|8258.25|8121.2002|8457.4004|8541.75|8412.4004|8261.5|8437.7002|8197.5498|8121.1499|7886.6499|6884.5|6872.5|6815.7002|7227.2998|7508
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|473.738|469.751|475.333|467.956|471.545|470.698||468.056|464.068|457.289|459.881||436.304|425.238||422.945|419.506||407.941|400.365|410.783|415.219|417.861|414.82|411.281|409.487|417.711|414.421|410.085|415.368|421.101|434.509|430.871|437.949||438.746|426.683|419.157|424.69|419.406|416.664|426.434|431.867|428.129|435.157|441.637|438.547|440.242|442.784|439.195|439.693|444.479|435.407|438.746|434.111|440.64|444.08|443.432|445.276|450.709|442.285|444.229||417.761|420.851|407.144|401.91|399.517|407.144|414.023|411.73|410.234|410.982|416.914|411.63|388.252|380.825|385.71|384.414|392.688|393.586|386.757|384.713|390.096|392.938|383.616|377.186|393.237|401.362|409.237|416.714|420.303|415.418|416.615|417.213|412.876|412.029|415.917|418.808|425.786|427.431|434.061|436.902|438.048|431.818|431.917|431.867|422.098|422.746|423.394|419.805|422.496|421.848|430.223|435.805|432.366|422.197|410.932|431.818||433.662|424.042|414.97|420.851|420.054|411.48|408.639|406.446||403.306|400.365|396.826|396.875|397.823|403.007|394.882|395.031|397.773|395.33|392.14|394.732|410.882|412.826||406.645|396.427|403.355|401.013|397.872|397.573|396.277|421.799|430.871|426.335|432.914|424.141|431.17|445.874|448.815|455.395|449.613|444.528|440.84|444.479|456.342|457.588|460.33|465.464||469.651|451.955|463.62|457.788|461.775|459.034|453.202|469.551|483.309|483.907|488.343||476.081|475.184|474.087||466.81|463.819|467.458|466.361|474.785|477.726|448.217|440.89|442.684|439.793|448.167|453.501|453.451|452.055|447.669|449.513|438.846|426.733|425.786|429.226|435.706|440.192|429.525|415.069|410.733|407.194|411.431|411.8|416.95|417.1|414.5|409.3|407.2|393.1|397.6|382.7|388.95|392.95|414.1|405.15|406.7|428.05|428.5|435.65|435.85|432.35|431.9|439.15|444.6|443.55|442.4|429.6|420.65|417|425.75|421.45|418|398.65|415.15|424.15|405.35|404.3|372.3|388.15|391.75|403.95|408.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|195.85|195.7|196.4|193.45|197.25|196.95||196.3|197.1|197.55|195.7||195.25|194.6||193.95|190.25||185.5|183.95|186.65|192.75|200.1|200.95|202.3|202.6|205.15|203.4|202.95|203.4|202.85|208.75|209.75|211.25||210.3|207.75|205.6|204.55|202.55|199.75|202.3|201.3|202.3|207.95|203.8|204.7|205.15|205.25|203.1|203.6|204.8|205.5|207.15|206.3|208.55|205.3|206.3|205.85|212.9|204.35|202.35||201.45|205.85|207|207.2|205.3|207.5|207.7|206.95|206.45|205.7|205.85|206.05|206.2|205.4|207.6|208.1|211.35|211.85|207.7|205.85|208.25|207.7|203.15|196.9|208.9|213.8|217.85|216.8|217.35|221.8|222.7|218.85|217.7|219.4|225.05|225.85|228.8|224.2|225.25|224.85|224.8|223.45|224.6|224.1|220.75|220.8|220.5|221.4|220.45|221.4|224.6|229.5|227.7|229.75|229.2|231.35||229.15|228.3|227.4|229.05|230.6|226|225.05|225.85||220.65|219|218.6|220.8|218.4|220.65|217.95|215.9|216.15|217.95|217.15|220.35|222.5|221.7||219.05|213.15|216.5|212.25|213.9|217.5|215.3|224.5|231.65|231.2|235.25|232.35|236.3|245.4|241.5|241.05|242.8|242.35|244.9|246.95|247.35|236.45|235.2|237.2||236.95|232.65|235.1|229.3|229.6|231.45|224.15|232.65|237.95|237.3|236||232.4|229.4|228.5||228.25|232.1|227.65|232.5|232.65|230.35|221.9|218.15|218|226.15|232.5|230.85|230.1|227.6|228|227.8|225|221.35|220.75|221.5|220.75|220.05|214.55|214|212.8|211.45|207|202.2|207.3|208.65|208.15|207.9|202.95|201.3|204.55|194.9|210.3|209.8|218.95|220.4|219.5|230.25|233.05|233|234.75|232.25|231.05|234.2|232.75|235.15|233.25|224.65|221.45|220.9|227|229.8|233.25|228.45|237.7|241.15|226.6|222.8|219.05|226.5|222.15|230|245.2
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|106.5|106.15|108|108.1|107.6|107.15||107.5|107.6|107.55|104.95||104.35|104.85||104.1|104.5||103.6|102.5|102.3|102.1|104.9|104.8|104.75|104.5|107|105.05|108.65|106.4|106.8|108.1|108.2|106.5||105.65|107|104.65|105.5|103.95|106.1|109.75|112.05|111.15|113.15|112.35|112.25|112|110.3|109.25|108.75|108.8|111.25|111.45|111.45|117.45|120.35|119.95|122.05|119.7|118.75|120.65||121|120.4|122|122.95|123.55|122.45|119.35|119.95|120.45|118.1|118.85|118.85|117.55|115.65|116.55|115.75|118.45|119.25|112.65|111.75|110|111.15|105|102.25|107.65|109.4|110.95|111.8|111.05|110.95|113.05|111.2|111.7|110.45|111.85|111.2|112.95|115.85|112|110.75|107.65|106.1|104.9|106.2|105.5|105.45|105.2|104.25|105.5|105.85|106.55|108.55|108.7|107.55|104.7|106.1||106.7|104.75|102|101.25|101.2|101.55|101.6|104.2||101.2|101.2|100.2|100.9|100.05|100.65|99.55|100.1|100.1|100.55|100.35|103.2|103.3|103.55||101.15|98.35|99.3|96.85|95.2|97.65|99.85|104.3|103.6|104.45|105.8|103.1|105.7|107|109.15|107.75|107.75|105.7|105.85|107.6|108.6|106.9|105.5|106.4||108.3|104.85|107.35|106.25|106.55|107.6|105.05|110.05|112.55|112.5|113||112.65|109.1|109.2||107.2|107.35|107.7|107.05|107|108.25|107.6|100.35|95.94|94.95|96.07|93.605|93.43|92.845|91.945|90.43|88.38|90.8|90.485|90.21|91.275|88.59|90|85.815|86.015|85.455|87.285|86.705|88.16|87.89|86.785|85.285|84.13|83.81|88.48|86.14|90.67|90.17|95.955|99.615|99.195|102.37|104.485|108.675|106.85|107.81|106.73|108.155|106.355|105.565|104.745|104.35|105.2|99.91|100.635|102.295|117.06|112.215|118.025|118.87|110.35|109.7|111.77|116.57|116.49|125.225|128.37
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1006.1|998.75|1021.8|1013.9|1025.2|1029.95||1086.85|1109.9|1098.25|1107.25||1092.75|1103.5||1103.2|1101.85||1081.1|1070.3|1103|1101.95|1099.45|1099.6|1095.65|1109|1127.15|1117.75|1114.4|1115.3|1133.8|1061.25|1060|1078.3||1090.05|1085.15|1109.8|1126.9|1100.25|1113.95|1119|1128.8|1125.7|1134.45|1144.2|1129.2|1130.25|1071.4|1012.05|1002.5|1017.35|1016|1011.05|1002.45|1005.35|1011.3|1016.65|1023.75|1015|1036.1|1030.1||1051.15|1070.6|1065.3|1046.5|1053.3|1048.35|1046.05|1034.45|1003.15|1001.55|1006.35|1002.65|1015.25|986.15|1011.65|1020.3|1023.8|1009.5|1016.4|1013.2|1016.25|1009.55|1001|995.75|1015.85|1026.05|1017.95|1026.7|1020.8|1022.75|1065.1|1045.75|1032.1|1035.3|1074.15|1078.05|1088.8|1099.75|1114.75|1101.5|1077|1074.55|1077.2|1080.15|1069.3|1044.05|1050.65|1042.6|1060.85|1058.55|1066.85|1066.95|1065.35|1058.7|1021.1|1028.7||1035.5|1035.647|1034.861|1063.5129|1052.603|1045.231|1031.028|1057.468||1064.004|1030.241|1023.361|1023.852|1001.786|1001.983|1005.767|1002.425|995.643|998.542|987.681|1011.763|1006.356|1013.679||1010.73|988.32|991.367|989.893|1012.107|1005.03|1015.252|1017.414|1030.4871|1042.036|1038.105|1021.739|1015.547|1064.496|1095.6541|1127.845|1130.449|1107.4|1070.983|1037.8101|1045.526|1046.853|1038.35|1034.91||1057.714|1017.857|1067.002|1052.308|1052.652|1047.688|1060.269|1085.2841|1086.267|1085.629|1059.286||1047.688|1058.844|1037.171||1038.547|1040.12|1038.006|1034.6639|1014.957|1031.667|1030.733|1020.265|990.433|982.275|999.869|1011.124|1015.104|1012.904|976.283|976.574|943.44|945.377|959.183|966.256|976.138|994.497|988.926|978.414|971.923|968.775|979.189|968.823|989.265|988.878|975.798|950.609|960.2|949.446|968.92|948.817|934.963|944.893|988.248|998.033|1019.153|1075.248|1103.1021|1089.151|1095.061|1108.527|1112.1121|1110.271|1110.8521|1143.453|1127.71|1088.23|1044.972|1027.098|1064.1071|1107.2679|1095.642|1073.795|1135.509|1160.844|1151.979|1165.349|1174.988|1186.275|1203.569|1221.8311|1250.5081
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|727.95|725.55|740.15|742.85|755.6|763||746.5|757.5|756.8|759.75||755.1|761||755.05|756.65||749.65|738.9|743.75|744.5|740.5|732.6|725.55|719.1|718.6|717.1|715.75|711.5|716.1|729.55|729.9|742.35||728.2|734.3|725.5|730.3|714.5|706.85|720.5|724.25|723.5|735|738.05|733.45|725|740.4|723.45|730.4|734.2|724.05|730.35|701.2|683.5|683.2|681.8|677.15|675.7|655|651.8||670.3|678.8|689.9|704.75|712.3|714.15|712.2|712.05|709.75|704.3|704.55|700.1|712.9|713.85|710.05|708.45|713.25|706.15|700.25|700|709.6|705.55|699.85|684.95|701.95|699.95|707.45|719.45|714.45|721.75|722.45|725.15|732.6|730.15|729.8|706.3|699.7|691.8|691.15|679.7|674.8|659.05|658.05|656.75|659.35|671|666.15|662.5|653.25|647.05|656.8|664.75|663.15|641.7|646.35|704.45||739.1|726.75|716.05|725.75|729.5|721.8|698.5|703.9||709.45|703.9|703.4|708.1|697.15|706.1|707.2|697.75|702.3|709.15|707.15|724.25|737.2|763||757.15|741.3|754.5|749.1|742.3|716.85|713.75|731.4|755|750.45|776.5|765.1|763.4|790.75|798.25|798.65|798.5|776.65|784.3|772.15|759.1|755.4|748.25|759.9||757|732.7|746.4|761.05|750.05|744.1|730.7|758.5|774.05|761.2|758.05||749.9|749.1|755.25||755.1|756.8|735.95|726.35|732.75|752.1|733.85|720|723.8|697.35|680.85|695.75|672.85|666.25|668.9|657|643.3|650.7|659.05|643.4|648.1|652.55|654.1|663.35|637.5|645.4|646.65|636.8|630.25|627.85|625.95|610.9|606.45|602.2|602.25|597.35|582.9|585.4|606.4|591.65|596.5|611.05|616|611.9|609.9|632.45|630.8|695.15|692.4|698.75|686.65|674.95|666|639.65|659.25|679.5|691.7|689.1|700.95|698.65|690.15|684.1|703.25|705.55|721.8|721.7|724.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2629.55|2568.3|2579.25|2569.3|2577.7|2605.6001||2585.6499|2587.8999|2580.05|2583.7||2548.45|2572.7||2537.3999|2514.8999||2515.05|2500.3|2494.3999|2493.3501|2519.05|2508.1499|2514.05|2459.95|2455.6499|2450.3501|2399.1001|2355.6001|2332|2375.5|2368.25|2397.1001||2403.45|2396.1001|2358.95|2382.3999|2372.8|2401|2399.1001|2394.5|2431.55|2463.6001|2474.1499|2500.3|2522.3999|2524.3|2506.8999|2519.05|2468.5|2462.55|2466.75|2446.8999|2458|2463.1001|2308.1001|2345.8999|2377.1499|2335.55|2331.25||2356.6001|2370.75|2364.7|2371.3|2385.05|2424.1001|2407.95|2405.8501|2417.2|2446.6001|2437.3999|2468.2|2484.6499|2538.1001|2562.1001|2597.55|2613.6001|2565.75|2597.5|2553.25|2580.1499|2503.55|2481.1001|2483.05|2483|2489.6001|2508.1499|2521.8|2482.8501|2522.7|2591.1001|2575.8999|2584.6499|2615.45|2583.5|2596.8501|2617|2615.6499|2617.8999|2638.7|2653|2613.75|2592.25|2595.3999|2610.2|2601.75|2606.2|2573.3501|2565.8|2582|2644.3|2656.6499|2629.8|2651.8|2641|2718.1001||2741.55|2769.7|2763.6499|2728.45|2754.95|2761.5|2736.3999|2703.8||2670.3|2683.8999|2665.6499|2631.5|2644.55|2641.1001|2625|2617.8|2598.6499|2621.3501|2624.5|2680.1001|2730.5|2592.8501||2585.1001|2574.2|2606.95|2531.5|2576.95|2600.3501|2655.5|2672.45|2737.6001|2666.6499|2684|2619.8|2611.8|2656.1499|2700.6001|2705.55|2661.1499|2603.45|2626.7|2637.75|2631.6499|2627.3501|2612.6001|2622||2604.6499|2531.7|2532.8999|2466.45|2460.7|2480.2|2417.6001|2440.6001|2478.7|2492.2|2493.8501||2471.95|2472.3501|2433.6001||2446.95|2432.8|2423.6499|2416.3999|2384.95|2376.25|2352.05|2334.6499|2303.55|2293.2|2328.8501|2325|2288.6001|2271.2|2241.2|2237.45|2189.7|2127.45|2111.3999|2130|2163.6001|2144.3501|2127.5|2013.55|1954.25|1962.5|1946.2|1941.25|1936.15|1968.05|2040.3|2045.6|2041.4|2031.2|2078.1001|1961.7|1936.45|2060.95|2105.05|2102|2102.3999|2142.25|2139.7|2128.8501|2100.8|2198.55|2204.3999|2220.95|2197.6001|2216|2255.8999|2149.2|2141.95|2113.3999|2140.25|2151.3|2137.05|2111.95|2166.75|2176.3501|2109.6001|2091.7|2048.55|2114.7|2137.3501|2183.2|2208.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1621.45|1613.3|1589.55|1593.35|1594.7|1585.85||1577.55|1587.65|1557.6|1576.2||1574.75|1578.1||1545.3|1537.15||1539.5|1543.9|1535.85|1517.9|1531.2|1518.6|1515|1521.7|1534|1551.65|1540.05|1520.6|1508.7|1511.5|1498.45|1513.65||1502.45|1493.25|1500.2|1475.35|1459.85|1477.35|1480.45|1481.45|1480.95|1484.95|1481.85|1489.75|1510.05|1512.3|1512.95|1514.85|1520.85|1540.2|1556.65|1536.1|1543.6|1531.9|1541.05|1535.8|1521.75|1547.9|1537.4||1556.75|1584.65|1597.6|1582.05|1600.1|1617.6|1585.55|1570.25|1550.8|1546.5|1551.95|1565.35|1561.5|1546.5|1561.25|1548|1544.75|1548.8|1550.6|1561.45|1575.3|1581.65|1569.65|1562.5|1585.95|1583|1575.2|1597.85|1599.3|1609|1622.1|1628.9|1614.3|1617.6|1624.1|1629|1615.15|1619.9|1621.1|1641.7|1659.9|1635|1636.2|1629.55|1614.15|1620.85|1635.15|1625.2|1621.75|1628|1619|1654.95|1648.6|1669.05|1664.65|1651.7||1681.35|1666.9|1689.55|1694.3|1686.15|1650|1601.2|1599.65||1577.9|1567.3|1573.6|1594.05|1577.65|1563.1|1580.5|1595.05|1589.2|1588.8|1588.1|1593.65|1572.4|1604.8||1591.7|1578.85|1559.85|1545.8|1494.3|1533.85|1512.8|1516.2|1537.7|1500.5|1513.5|1480.35|1478.7|1499.4|1502.05|1511.8|1503.9|1523.4|1509.4|1521.7|1502.9|1520.75|1519.85|1535.35||1550.55|1541.45|1547.8|1532.4|1554.1|1533.3|1526.75|1542.75|1561|1557.65|1573.7||1539.95|1535.65|1542.9||1555.1|1556.55|1560.7|1512.9|1517.25|1525.65|1528.8|1502.8|1494.65|1467.65|1484.45|1480.3|1484.75|1496.6|1498.05|1506.05|1518|1499.85|1485.7|1483.45|1484.05|1466.7|1474.275|1449.75|1446.05|1452.075|1458.475|1430.125|1420.025|1441.875|1431.325|1434.625|1427.7|1409.025|1411.8|1383.175|1378.95|1399.525|1408.875|1407.575|1417.1|1432.125|1444.55|1407.475|1394.925|1390.675|1390.15|1400.15|1400.722|1408.754|1434.9387|1460.651|1442.7469|1310.3809|1287.7024|1301.3044|1325.2512|1289.2441|1311.4502|1302.0754|1283.7487|1284.42|1245.5283|1269.649|1282.7041|1291.6812|1318.3632
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|544.05|540.8|538|533.4|531.3|519.95||539|535.55|545.15|520||521.35|522.15||520.65|510.4||530.25|511.35|487.2|502.9|515.5|516.95|519.15|530.05|535.35|545.6|538.05|527.9|531.35|535.9|533.35|530.75||520.75|510.75|515.6|506.55|506.35|503.25|496.7|502.55|495.9|504.95|498.613|494.031|496.712|491.74|445.53|445.92|441.874|438.169|441.094|435.537|433.782|432.125|431.832|428.371|438.657|424.326|428.859||453.329|461.859|478.676|448.454|444.311|467.514|470.438|467.075|468.927|472.291|476.337|474.533|474.582|468.879|472.437|472.242|486.914|488.035|479.993|484.331|483.356|480.48|477.555|465.418|486.329|496.371|498.857|502.269|500.709|510.702|509.24|512.652|515.625|515.381|526.885|529.712|529.712|533.758|535.903|529.371|524.204|524.009|534.002|532.783|524.594|523.717|516.746|511.969|499.247|497.882|496.566|506.9|503.439|496.225|496.225|492.959||497.882|497.931|497.005|493.982|505.535|491.691|487.158|493.592||494.519|473.558|472.242|473.217|469.317|470.341|470.195|466.003|467.514|471.706|468.44|479.018|478.53|489.888||490.326|470.731|474.679|470.78|481.552|491.35|482.186|508.655|520.597|523.766|531.662|525.569|527.031|539.803|532.832|538.779|546.871|551.501|559.057|566.223|565.54|558.228|562.908|568.465||567.539|564.224|561.884|557.595|566.369|566.271|568.903|571.682|572.754|567.149|566.369||564.663|542.874|528.64||534.733|527.275|518.257|519.671|517.867|513.919|511.579|490.229|497.297|489.059|491.594|490.57|495.981|498.759|510.166|503.878|484.575|477.604|469.756|463.955|476.678|468.781|468.245|465.613|460.105|454.011|446.895|440.314|448.552|463.37|457.862|450.989|455.8|460.5|463.35|453.6|465.6|469.75|474.3|471.35|455.85|466|457.35|458.05|456.65|459.15|465.55|480.9|479.25|456.05|444.45|433.1|440.95|431.85|430.5|429.65|429.65|419.8|434.3|440.25|429.85|431.65|438.85|452.45|468.6|486.3|493.45
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1384|1383.35|1393.7|1359.4|1361.1|1363.3||1361.8|1363.25|1354.15|1358.7||1367.25|1364.8||1357.4|1374.95||1335.85|1291.15|1328.45|1310.05|1345.15|1329.5|1321.55|1344.45|1356.2|1336.35|1321.25|1337.8|1324.1|1341|1335|1342.55||1325.4|1304.9|1284.95|1291.5|1278.15|1288.85|1305.55|1328.2|1343.85|1338.1|1343.85|1360.65|1363.1|1347.45|1320.6|1306.45|1328.8|1341.9|1236.05|1213.15|1230.1|1235.65|1210.6|1216|1196.6|1180.35|1176.3||1212.1|1202.75|1177.25|1182.3|1198.3|1222.8|1193.1|1197.4|1205.4|1209.5|1210.7|1223.65|1219.75|1248.15|1279.9|1307.4|1347.4|1342.15|1351.35|1348.6|1346.4|1346.85|1357.5|1284.4|1332.45|1366.4|1412.4|1418.05|1407.3|1436|1451.35|1443.5|1449.55|1458|1458.1|1463.4|1475.75|1475.55|1468.7|1464.1|1471.65|1456.95|1439.15|1432.4|1429.45|1410.3|1408.15|1378.65|1383.05|1396.7|1394.85|1416.15|1427.05|1419.05|1470.9|1501.75||1507.9|1506|1545.5|1530.25|1557.55|1527.9|1458.95|1463.1||1433.95|1429.25|1431|1425.5|1424.15|1428.9|1378.25|1379.6|1401.65|1422.3|1423.05|1431.85|1450.75|1447.4||1431.45|1389.8|1420|1397.65|1388.15|1396.05|1408.95|1433.65|1486.75|1461.95|1445.55|1421.8|1432.7|1435.2|1430.6|1460.35|1400.3|1379.35|1407.05|1413.2|1389.95|1398.25|1391.1|1414||1407.25|1360.65|1390.6|1359.4|1344.9|1346.8|1314.1|1398.15|1455.5|1474.7|1409.95||1382.75|1340.15|1311.25||1318.65|1315.9|1316.75|1308.75|1308.65|1301|1268.6|1258.8|1254.4|1231.5|1232.55|1243.75|1220.55|1209.5|1202.25|1208.55|1210.7|1179.3|1205.55|1195.95|1207.4|1204.25|1170.55|1172|1120.35|1118.2|1073.55|1074.15|1109.25|1068.25|1049.1|1058.7|1029.75|1020.8|1050.25|1048.8|1043.8|1078.05|1094.9|1069.45|1086.65|1113.3|1084.25|1087|1084.85|1104.75|1129.3|1112.85|1109.45|1124.05|1118.9|1068.45|1048.95|1037.95|1075.9|1065.3|1086.95|1036.65|1085.05|1075.6|1039.15|1032|1010.85|1045.9|1060.15|1103.85|1146.75
04365|18442|/equities/tvs-motor-company|NIFTY200|1101.8|1092.95|1127.95|1170.15|1144.95|1169.65||1162.95|1135.7|1128.85|1107.65||1098.7|1089.95||1084.75|1077.2||1079.2|1034.3|1046.65|1042|1047.5|1054.8|1054.05|1041.75|1046.85|1053.6|1032.75|1046|1048.7|1072.2|1086.55|1109.8||1098.5|1070.35|1066.85|1062.95|1080.3|1085.2|1105.3|1117.3|1114.3|1125.8|1130.7|1103.85|1123.9|1106.5|1078.35|1069.15|1075.35|1049.8|1039.55|1050.65|1057.15|1035.6|1002.05|1018.35|1036.75|1033.7|1050.8||1037.9|983.85|981.7|969.9|1014.05|1002.05|986.65|988.7|1002.15|1005.55|1014.65|1016.3|1021.1|1024.5|1030.2|1025.05|1041.55|1073.05|1085.4|1101|1082.7|1044.05|1015.55|1010.5|1039.1|1033.35|1056|1056.1|1039.85|1039.05|1028.75|1036.8|1037.8|1036.15|1025.95|1025.25|1040.95|1017.8|1048.4|1050|1048.15|1039.85|1060.5|1037.45|1052.65|1052|1043.3|1048.45|1081.85|1109.1|1118.5|1103.2|1100.75|1107.45|1105.95|1144.75||1112.75|1114.15|1134.65|1115|1138|1146.05|1127.15|1124.55||1156.95|1146.1|1141.8|1142.25|1171.45|1129.05|1075.05|1078.35|1077.6|1087.7|1055.2|1066.65|1084.85|1074.8||1034.9|995.5|1032.25|1011.9|1021.25|1034.85|1024.85|1037.55|1066.45|1068.45|1082.15|1027.2|1024.9|1041.55|1037.85|1038.7|1050.5|1053.8|1044.8|1041.4|1054.55|1038.05|1025.85|1015.1||985.6|957.85|954.45|949.1|959.95|955.15|936.95|958.75|974|970.55|979.1||952.55|958.25|966.6||956.7|948.35|934.1|927.75|938.35|926.65|908.05|870.6|849.85|864.45|871|885.75|879.5|877.45|880.15|878.2|871.65|836.45|856.95|848.85|854.95|839.15|825.95|825.1|812.4|840.9|860.45|841.95|833.35|820.2|801.5|798.75|772|743.9|744.4|730.65|740.15|747.1|753.85|749.9|750.45|763.65|764.2|751.05|744.05|728.7|730.3|738.75|737.2|736.55|739.65|723.7|708.3|702.15|708.85|695.9|684.55|679.1|680.2|676.15|653.5|634.65|602.25|620.15|616.2|615.45|629.05
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7440.5498|7358.5|7475.7998|7515.8999|7595.2998|7742.4502||7655.25|7682.8501|7741.4502|7696.25||7701.8501|7691.9502||7640.5|7622.1499||7570.75|7403.1001|7450.2002|7405.6499|7407.9502|7396.6499|7352.75|7243.2002|7289.9502|7104.6001|7100.75|7063.9502|7075.6001|7226.3999|7242.9502|7267.25||7200.6001|7215.9502|7289.2002|7274.1499|7261.2998|7186.6499|7216.7002|7176.9502|7205.75|7340.5498|7426.8501|7297.8501|7171.75|7151.8501|7139.2002|7179.25|7206.0498|7179.75|7250.3501|7071.7998|7127.25|7189.2002|7167.6499|7141.3999|7085.5498|6887.7002|6715.6001||6705.1001|6809.7002|6849.75|7177.1499|7212.3501|7283.4502|7377.6499|7284.8501|7248.8999|7153.3501|7021.9502|6920.2998|7034.8501|6982.2002|7007|7005.3501|6993.6001|7017.9502|6959.0498|6982.2002|7053.7998|7107.2002|7074|6909.3999|7012.3999|6950.7002|7098|7076|7014.1001|7113.8999|7197.5498|7225.2998|7146.8501|7077.3999|7179.0498|7162.2002|7242.0498|7198.6001|7237.0498|7274|7077|6928.8999|6892.2998|6874|6860.2002|6824.0498|6843.0498|6754.8501|6814.4502|6871.8501|6912|6964.5498|6854.3999|6813.2002|6801.2998|6903.5||6973.5|6893.0498|6728.25|6779.8999|6820.8999|6714.9502|6445.8501|6436.7998||6415.7002|6394.6001|6362.8999|6302.2998|6398.3999|6346.75|6271.5|6192|6181.75|6177.7002|6076.75|6149.8999|6203.5|6287.25||6307.5498|6242.5498|6255.1001|6175.8999|6172.9502|6192.8501|6177.1001|6139.9502|6239.3999|6313.75|6484.6499|6459.8501|6481.3999|6790.0498|6875.75|6896.2998|6869.6001|6783.6499|6919.6499|6770.7998|6495.5|6521.9502|6577.5|6632.5||6677.8501|6506.2998|6517.1499|6475.0498|6508.3501|6495.3999|6467.5|6647.5498|6703.9502|6609.8501|6656||6559.2998|6597.1001|6595.6499||6677.8501|6775.2002|6588.0498|6602.7002|6651.2998|6657.6499|6544.7998|6471.25|6535.3501|6399.6499|6382.8999|6458.7002|6130.7002|6089|6085.8501|5982.3999|5807.0498|5735.0498|5798.9502|5778.8501|5854.25|5839.1001|5838.8501|5828.0498|5729.9502|5709.0498|5691.7002|5607.2998|5618.2998|5572.75|5560.25|5468.2998|5410.2998|5409.9502|5418.8999|5333.2998|5177.2998|5305.25|5454.1499|5428.6001|5356.1499|5511.0498|5481.8999|5531.8501|5555.2002|5581.3501|5678.8501|6007.8501|5975.6499|6082.6001|6102.6499|5948|5874.25|5792.2002|5868.0498|5916.2998|6128.6499|6072.6001|6233.75|6107.75|6012.7998|6196.5498|6185.4502|6340.2002|6366.4502|6224.6001|6200.2002
04367|18447|/equities/union-bank-of-india|NIFTY200|73.55|71.3|72.35|72.55|73.5|73||69.7|67.6|68.15|66.6||67.05|67.3||67.75|66.55||66.4|61.6|62.05|63.4|64.65|65.8|64.95|63.5|64.8|64.5|65.6|66.2|69.25|70.55|72.25|73.4||72.2|72.4|66.85|67.3|67.25|66.45|66.85|68|67.6|69.55|70.4|70.9|72.25|72.2|71.8|71.5|73.55|72.55|72.7|73.25|74|73.9|73.4|73.95|78.5|75.05|74.9||78.4|80.65|81.5|81.25|81.6|81.25|81.45|82.95|78.75|78.05|78.45|79.1|81|80.8|80.6|80.55|82.25|81.4|80.4|78|79.4|82.75|80.25|67.55|76.15|81.2|83.85|85.1|84.7|90.05|94.3|93.75|87.6|83.7|88.5|86.75|88.15|82.9|82.05|81.5|81.65|82.2|79.45|76.5|78.6|75.8|76.75|76.15|73.9|70.25|66.05|63.1|64.75|66.85|66.85|64.05||58.55|55.25|53.9|51.9|52.6|53.9|53.65|52.9||51.65|48.85|49.15|47.25|46.2|45.95|43.95|43.1|43.05|43.8|43|43.9|44.6|44.75||44.55|43.15|44.65|43.65|42.15|43.05|42.35|44.15|45.7|46.45|47.35|47|46.25|46.45|46|46.15|45.15|43.6|43.45|42.75|42.45|42.9|42.5|42.6||42.35|41.5|42.55|42.3|40.45|39.6|39.45|40.2|41.3|40.95|40.2||39.95|40|38.75||38.8|38.9|38.75|39.05|39.65|38.7|38.2|38.15|37.65|37.15|37.95|38.2|38.15|37.4|37.9|37.15|36.5|36.55|37.25|36.6|36.55|36|35.9|34.9|34.6|34.7|34.5|34.25|34.4|35|34.9|35.35|34.85|34.8|36.1|35.05|35.7|35.2|36|35.85|36.4|37.2|37.95|37.9|38.65|38.45|38.55|39.4|38.75|37.85|37.9|35.85|35.6|34.9|36.4|36.5|36.05|35.5|36.7|36.9|36.95|36.15|33.75|34.95|36.05|35.7|35.7
04368|18449|/equities/united-breweries|NIFTY200|1443.85|1444.3|1438.4|1410.65|1400.25|1411.75||1387.75|1383.75|1369.55|1398||1407.05|1422.3||1433.05|1424.45||1406.7|1406.7|1413.9|1436.75|1436.45|1440.55|1437.9|1448.4|1446.4|1453.95|1442.4|1445.3|1434.2|1441.2|1440|1454.8||1462.55|1464.85|1457.7|1464.2|1446.9|1434.75|1431.35|1447.2|1445.85|1464.35|1459.1|1475.95|1461.85|1468.95|1460.15|1459.75|1480.75|1549.75|1582|1588.1|1586.9|1583.8|1589.45|1575.8|1592.15|1574.75|1542.7||1572.15|1576.15|1580.95|1568.7|1595|1613.65|1608.2|1618.25|1620|1644.15|1674.2|1669.6|1661.75|1657.55|1680.75|1679.55|1669.8|1686.7|1699.8|1694.05|1702.6|1703.3|1703.4|1699.4|1719|1710.5|1730.7|1754.5|1745.25|1773.3|1783.55|1783.5|1781.7|1776.3|1765.8|1745.95|1732.25|1748.4|1735.8|1698.85|1686.1|1680.15|1678.2|1656.1|1664.4|1665.8|1663.4|1653.6|1662.4|1685.25|1680.4|1675.3|1690.1|1679.2|1652.4|1676.9||1651.55|1658.25|1657.75|1671.4|1690.2|1652.85|1653.45|1645.45||1615.8|1636.35|1642.25|1659.6|1669.3|1684.45|1668.85|1661.75|1654.9|1669.4|1650.95|1709.7|1726.8|1737.95||1695.8|1670.55|1706.9|1699.7|1687.2|1652.4|1646.25|1644.7|1639.45|1664.3|1662.5|1643.3|1635.6|1690.25|1680.95|1695.7|1697.35|1675.85|1689.55|1682.3|1690.75|1696.6|1705.15|1662.95||1641.65|1608|1615.5|1612.7|1618.3|1622.7|1643.35|1668.7|1702.3|1647.9|1660.95||1644.3|1635.05|1639.65||1606.65|1617.25|1612.1|1577.9|1607.8|1617.5|1622.45|1618.4|1638.35|1668.4|1676.05|1685.85|1669.4|1655.75|1648|1645.5|1653.1|1649.05|1614.4|1620.25|1616.05|1618.75|1624.6|1617|1568.5|1545.55|1495.5|1452.8|1434.4|1461.45|1494.85|1494.35|1490.45|1476.55|1484.9|1448.5|1444.75|1446.35|1460.05|1459.35|1493.05|1499.55|1499.1|1482.2|1493.05|1520.2|1519.1|1539.65|1533.9|1542.4|1539.2|1477.35|1475.3|1430.1|1461.65|1463.7|1476.75|1458.6|1499.15|1496.4|1435.45|1427.65|1456.3|1464.05|1458|1466.75|1481.65
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|765.65|759.95|757.65|758.1|775|765.45||762.05|766.15|748.75|750.9||756.45|755.55||750.65|756.3||740.95|739.3|749.45|763.75|768.75|776.3|770.05|765.85|770.65|776.45|761.95|768.35|754.4|746.85|744.75|751.3||756.45|756|735.65|741.85|740.6|740|743.4|741.7|745.55|752.75|765.75|771.8|786.65|787.85|772.85|777.75|780.05|791.9|791.2|780.3|780.4|768.85|771.25|770.5|768.65|765.85|767.15||768.55|816.7|828.9|821.95|834.9|849.45|849.8|844.25|846|857.75|868.5|864.1|863.1|856.5|850.2|851.45|865.05|869.7|877.55|878.15|877.2|880.65|881.1|874.25|898.05|903|917.95|914.2|903.6|939|934.5|932.25|932.55|938|941.85|935.05|932.1|929.6|935.9|926.05|932.3|907.45|900.35|889.35|881.65|878.8|879.4|876.45|874.05|882.6|888.7|905.6|881.4|884.9|879.3|876.7||894.25|884.45|893.25|894|894.55|896.35|873.25|873.65||863.5|835.45|820.6|830.95|828.55|834.15|825.75|823.5|827.15|837.5|815.6|857.95|874.45|864.8||861.6|827.3|842.3|839.3|849.3|859.1|845.75|871.3|875.15|873.15|870.65|851.35|838.1|853.65|852.8|837.55|838.4|808.15|801.45|806.15|817.2|818.55|824.3|810||811.85|802.15|810.65|815.9|775.8|767.7|773.8|792|808.35|806.75|811.35||788.25|784.95|776.3||781.1|786.5|786.2|775|785.45|793.5|779|780.65|792.9|850.35|865.25|843.95|843.4|816.85|821.5|831.15|823.95|824.9|806.75|811.45|817.1|814.05|815|809.7|793.05|798.1|788.8|759.75|745.75|772.35|770.25|761.35|753.8|748.55|753.75|737.95|732.25|747.45|768.2|767.95|780.2|786.35|786.1|771.55|790.1|802.6|806.7|824.2|801.5|809.4|822.65|777.8|757.4|746.1|773.25|783.8|798.8|795.8|837.6|833.7|810.9|822.55|791.7|810.5|806.9|800.7|817.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|700.104|704.756|702.214|705.955|708.545|707.106||706.962|709.744|712.286|707.682||696.554|702.454||699.912|688.401||678.568|685.523|672.094|668.496|680.775|686.962|679.288|679.24|686.482|668.017|673.82|669.216|675.979|682.645|683.077|687.489||682.07|681.063|677.13|684.228|665.906|679.432|708.209|714.78|709.168|716.698|727.058|738.761|738.953|737.994|730.559|703.893|697.274|687.873|693.197|680.343|685.427|686.53|668.017|711.902|726.339|714.78|714.348||707.873|715.547|718.905|707.729|717.082|702.502|689.888|684.947|689.504|688.545|688.545|695.115|704.276|688.88|690.943|686.482|690.031|692.573|686.962|693.101|694.06|687.154|688.976|682.214|699.624|724.133|724.085|738.761|739.049|739.337|749.073|736.123|741.543|732.574|746.147|746.435|755.788|770.08|751.759|747.106|757.514|743.269|747.874|745.476|742.598|737.178|737.418|728.641|734.732|740.008|736.219|738.857|742.502|736.603|725.284|722.886||717.945|708.737|696.602|717.55|717|730.2|713.9|706.45||694.45|708.1|700.2|713.5|676.8|682.05|678.05|678.3|663.9|673.6|664.15|683|690.45|686||689.95|665.1|672.05|656.8|663.7|677.7|679.9|702.85|721.35|717.5|719.9|712.25|703.4|742.6|748.3|755.7|756.35|742|737.5|741.1|738.1|746.85|745.8|756.45||769.25|750.45|760|762.65|759.75|759.55|744.7|768.25|773.95|790.5|788.55||788.9|767.5|765.3||749.15|743.45|731.75|731.35|739.6|767.35|741.1|727.7|721.6|726.35|733.95|725|705|686.25|684.35|685.05|669.35|670.15|679.5|680.2|690.8|690.25|682.75|662.5|656.4|654.5|643.5|632.4|644.4|656|657.1|640.85|633.2|613.65|654.2|640.45|665.15|683.65|712.15|715.7|726.4|734.4|747.3|735.15|746.2|779|769.65|775.35|779.75|779.6|782.55|756.6|747.45|764|792.55|791.25|808.25|814|821.1|817.35|802.25|781.55|764.95|792.15|789.8|777.6|786.85
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|289.94|279.44|276.35|288.01|282.9|290.42||285.91|289.48|287.65|282.74||278.7|290.8||282.89|277.4||271.49|270.96|271.76|270.4|271.02|270.91|268.69|260.59|263.24|261.23|269.13|262.5|262.51|268.76|269.15|270||270.22|271.7|268.45|268.78|260.15|257.39|258.31|260.14|261.35|264.9|261.5|256.64|254.92|255.78|252.26|256.81|254.36|254.74|262.1|260.82|244.37|230.98|230.79|234.57|229.25|238.91|248.51||247.93|249.71|247.37|246.53|244.91|243.46|242.06|241.47|227.15|237.42|245.01|257.46|261.75|260.18|261.77|261.71|261.34|266.62|264.51|271.44|264.69|263.78|270.54|257.52|276.11|274.23|278.26|282.78|279.33|276.63|277.77|274.65|275.25|282.05|273.35|261.78|261.92|270.56|263.72|252.84|249.95|229.23|236.66|230.39|235.14|232.9|231.04|220.66|228.78|229.59|226.32|218.52|216.86|221.28|227.81|229.61||228.32|227.78|237.8|225.5|221.4|209.81|208.01|210.46||206.54|205.95|202.62|203.91|203.23|199.86|198.19|205.3|213.56|213.67|209.06|217.92|227.05|228.54||228.61|214.04|208.84|206.63|205.94|207.71|217.38|231.79|234.1|224.88|224.53|216.22|220.47|218.87|214.44|215.14|213.42|216.04|219.65|216.58|218.75|206.68|206.32|208.44||206.83|200.44|204.68|205.66|206.18|192.71|183.95|197.63|208.18|207.3|207.85||205.1|200.53|200.6||202.33|205.05|200.75|188.52|183.12|185.22|176.54|175.25|173.98|175.63|174.99|174.46|174.39|178.67|175.82|171.23|165.32|166.96|174.94|170.69|171.05|169.71|165.44|164.2|159.07|157.22|158.8|158.11|157.02|155.99|155.27|154.1|150.71|149.7|147.74|150.47|150.21|155.83|157.37|154.74|149.61|150.9|148|148.95|148.62|146.61|146.73|151.87|147.88|140.87|145.03|145.28|142.76|141.81|147.87|143.87|147.11|141.49|147.09|147.99|147.25|145.47|141.9|139.92|144.24|141.19|143.41
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|275.25|276.75|279.6|281.55|279.6|279||275.7|275.6|272.75|269.9||273.2|286.25||282.4|274.45||281.75|274.25|272.75|269.75|271.25|285.35|283.7|279.9|284.5|275.05|280.4|279.4|278.8|279.85|285.5|285.05||286.95|289.25|274.9|278.6|268.35|287.35|294.45|302.9|303.25|308.05|310.85|314|314.85|313|314.2|308.75|310.7|310.1|314.1|308.15|306.25|314.3|327.05|328|332.4|321.9|319.75||326.25|329.65|329.15|330.9|330.8|324.15|317.95|317.1|319.2|316.6|318.15|316.05|315.5|309.65|311.35|308.3|319.55|316.1|308.4|307.1|304.9|307.65|296.1|285.2|302.05|303.2|312.1|314.35|307.8|310.95|316.05|313.15|308.9|308.85|313.85|312.9|314.45|319.25|313.85|310.25|304.35|301.85|310.55|316.55|310.9|307.85|310.1|307.9|310.4|307.3|311.95|318.65|314.75|312.4|307.15|307.6||306.55|321.95|302.9|297.25|286.9|280.8|284.85|288.35||280|281.75|280.1|282.85|277.25|279.7|280.05|287.85|293|287.6|286.05|297.05|291.9|292.4||279.15|268.35|270.05|259.65|256.8|262.2|264.3|279.55|280.65|277.9|280.1|281.65|290.75|314.2|305.6|277.55|270.35|266.65|262.25|261.95|263.85|260.4|257.25|263.2||270.25|266.05|269.6|265.45|266.7|262.25|256.85|262|265.5|266.3|262.5||262.45|256.55|256.35||256.75|253.25|250.25|248.9|252.6|255.4|254.3|245.5|243.4|241.4|258|258.35|254.8|253.2|238.75|237.45|227.85|227.9|231.95|230.75|229.45|224|227.7|214.45|217.05|216.6|213.95|223|232.05|234.8|227.8|221.45|219.45|222.1|236.05|230.45|263.95|267.45|291.35|291.15|289.7|301.2|302.9|313.25|314.9|320.7|316.9|321.75|316.05|320.9|313.2|307.85|313.05|304.85|305.5|305.65|314.4|303.55|319.8|321|287.15|292.9|314.25|325.9|330.35|350.15|360.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.35|6.45|6.05|6.05|6.05|6.05||6.05|6.2|6.1|6.15||6.25|6.25||6.15|5.8||5.9|5.9|6.05|6.25|6.45|6.55|6.3|6.35|6.4|6.45|6.4|6.55|6.6|6.75|6.85|6.95||6.95|6.9|6.95|6.9|6.8|6.7|6.75|6.7|7|7|7.05|7.25|7.5|7.75|7.7|7.85|7.85|7.85|7.9|7.95|8.25|6.85|6.8|6.7|7.05|6.8|6.4||6.75|7.05|7.05|7.25|7.4|7.3|7.25|7.2|7.3|7.35|7.45|7.25|7.45|7.8|7.9|7.8|7.95|8|7.9|7.9|7.95|7.9|7.85|7.65|8|8|8.25|8.35|8.3|8.4|8.65|7.9|7.95|7.95|8|8|8.05|8.15|8.3|8.15|8.25|8.05|8.05|8.05|8.05|8.25|8.35|8.4|8.35|8.35|8.4|8.45|8.5|8.5|8.65|8.5||8.35|8.4|8.55|8.55|8.65|8.55|8.55|8.6||8.6|8.7|8.7|8.55|8.5|8.45|8.4|8.5|8.6|8.65|8.65|8.85|9.1|9||9|8.85|8.8|8.5|9|9.15|9|8.95|9.1|9.2|9.15|9.1|9.2|9.65|9.75|9.9|9.65|9.55|9.7|9.75|9.15|9.3|8.95|9.1||9.05|8.85|9.15|9.1|9.2|8.85|8.65|8.8|8.9|9|8.85||8.7|8.65|8.6||8.65|8.75|8.75|9.1|9.4|9.1|8.75|8.65|8.75|8.85|8.9|8.95|9|8.8|8.95|8.85|8.7|8.65|8.75|8.7|8.7|8.4|8.45|8.5|8.25|8.35|8.5|8.4|8.65|8.85|8.85|8.75|8.55|8.55|8.45|7.95|8.2|8.5|8.8|8.8|8.7|9.1|9.2|9.15|9.2|9.25|9.2|9.55|9.35|9.6|9.3|8.9|8.6|8.75|9|9.05|9.1|8.9|9.2|9.35|9.4|8.35|8.15|8.65|8.7|8.95|9.05
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|848.05|856.95|867.45|851.05|835.15|835.3||823.5|816.8|813.65|823.25||830.7|818.15||823.2|818.25||811.55|812.35|823.05|821.7|833.05|845.1|836.65|850.95|880.55|880.55|873.8|863.5|883.9|893.6|891.1|909.7||913.2|912.85|918.8|899.15|892|887.3|895.2|900.6|914.2|895.8|873.05|855.1|862.85|858.75|856.8|848.55|849.85|824.55|827.4|815.2|826.7|813|821.55|794.6|802.65|774.95|744.95||756.55|778|776.75|780.05|789.6|802.2|809.95|805.5|806.35|809.25|830.95|825.95|820.1|814.55|809.45|805.85|808.3|802.65|799.85|800.45|797.75|797.75|786.5|777.75|807.35|813.7|827.9|836.3|835.1|850.4|850.8|839.9|841.15|833.6|847.9|847.9|851.15|858.45|855.25|842.35|819.5|825.85|839.4|829.4|818.75|813.1|818|809.95|809.95|824.4|817.2|818.65|822.9|829.05|826.1|836.6||834.55|845.25|861.25|909.25|908.95|876.2|871.25|874.25||867.25|866.1|865.8|869.15|875.2|874.95|869.65|871.15|873.9|874.3|873.6|899.9|910.35|922||924.95|893.15|906.45|901.2|900.8|904.25|882.4|900.8|897.8|904.4|910.15|899.25|912.9|960.2|955.35|970.15|966.9|966.15|975.5|980.65|985.6|987.25|971.5|979.95||1001.2|980.5|1007.15|995.4|995.7|994.45|977.15|1015.15|1045.05|1027.65|1020||1007.4|989.55|973.95||982.3|972.95|1000.15|982.2|999.6|999.25|1004.75|970.5|969.05|977.4|999.65|1001.8|1011.4|1029.65|1052.85|1034.7|983|986.45|984|956.85|964.4|968.65|972.3|976.1|957.65|965.65|956.45|972.4|972.5|976.15|981.75|992.15|967|947.9|980.4|945.95|955.3|955.45|994.75|986.5|980.55|992.55|999.6|991.2|999.55|1012.45|1017.4|1048.25|1048.05|1018.05|1039.45|1008.45|995.85|995.4|1011.6|995.65|975.15|945.45|985.6|988|951.5|931.4|949.4|977.85|988.7|1046.65|1069.3
04375|18466|/equities/whirlpool-of-india|NIFTY200|1321.95|1322.2|1322.95|1327.7|1328.1|1329.7||1337.1|1311.45|1317|1326.85||1328.65|1325.25||1326.75|1315.05||1294.2|1323.05|1330.2|1334.6|1340.7|1347.15|1340.2|1342.45|1363|1340.9|1339.8|1324.65|1315.15|1354.4|1363.65|1363.4||1339.7|1320.85|1310.7|1305.4|1304.25|1310.3|1321|1269.55|1279.05|1297.95|1296.7|1286.7|1308.35|1306.75|1284.75|1290.05|1291.8|1282.65|1278.3|1253.85|1262.9|1260.8|1260.1|1344.5|1391.1|1412.75|1392.4||1409.7|1429.85|1428.95|1423.9|1440.4|1440.4|1440.85|1475.45|1448.4|1480.7|1482.65|1486.1|1492.75|1501|1512.15|1505.75|1515.5|1496.05|1497.1|1484.85|1488.8|1487.65|1485.85|1474.65|1488.9|1495.75|1507.45|1496.4|1488.3|1500.15|1509.5|1515.05|1508.55|1516.8|1523.3|1512.55|1525.6|1529.55|1536|1522.85|1527.65|1526.05|1519.7|1511.45|1487.2|1492.3|1497.7|1497|1522.7|1526.6|1522.35|1525.75|1529|1530.55|1515.35|1503.3||1527.65|1520.2|1518.95|1544.55|1564.55|1575.45|1565.05|1582.25||1561.85|1607.7|1593.2|1645.65|1622.15|1600.65|1556.1|1566.2|1579.5|1596.9|1622.65|1647.35|1646.45|1656||1651.25|1620.7|1634.5|1640.55|1633.9|1623.15|1632.55|1655.7|1686.3|1699.5|1737.6|1709.95|1713.45|1745.95|1759.55|1770.65|1752.55|1754.3|1802.9|1817.15|1799.35|1790.95|1793.4|1819.1||1824.15|1798.45|1816.5|1838.7|1792.65|1797.35|1763.95|1838.6|1818.35|1815.7|1790.6||1786.15|1798.5|1794.45||1802.45|1787.4|1789.5|1786.05|1783.6|1783.1|1773.4|1781.1|1765.2|1731.9|1727.75|1738.7|1710.05|1695.35|1689.65|1688.4|1692.8|1671.05|1641.9|1647.4|1669.6|1658.6|1664.4|1612.6|1550.4|1556|1553.4|1560.85|1561.75|1537.5|1542.4|1520.7|1475.9|1463|1458.05|1417.2|1461.45|1480.75|1512.35|1507.9|1532.9|1559.5|1578.15|1581.5|1585.75|1597.3|1635.15|1663.35|1656.6|1641.25|1647.35|1622.4|1504.15|1495.8|1535.9|1569.6|1543.55|1544.1|1567.4|1559.05|1546.6|1554.65|1559.15|1564.55|1565|1584.75|1603.7
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|188.975|184.025|181.425|180.4|183.95|180.675||184.15|186.075|185.125|186.65||183.325|184.875||183.975|182.625||179.525|178.1|180.625|180.875|180.75|183.2|183.2|183.575|188.25|186.425|187.875|189.725|192.725|194.55|195.05|196.3||196.875|195.225|194.025|195.475|193.525|195.175|196.65|196.975|197.575|201.375|203.525|203.15|204.95|203.7|202.55|200.3|202.9|204.15|203.375|200.25|202.325|203.95|204.725|201.2|199.425|201.125|199.025||200.775|203.3|203.5|201.575|201.7|201.6|198.175|199.3|196.95|197.25|196.925|196.525|195.9|191|193.45|194.85|198.525|196.525|196.375|195.375|193.9|193.3|190.25|188.825|194.375|194.75|194.475|194.525|194.875|197.6|200.025|198.875|198.175|197.025|201.85|203.15|205.675|206.175|206.2|206.85|203.45|202.575|202.825|201.4|199.125|194.375|194.4|194.325|196.925|198.375|199.125|198.575|198.275|199.85|194.45|195.475||195.75|195.28|194.25|196.97|196.2|193.28|191.62|191.32||192.32|192.35|191.28|190.75|189.03|189.65|187.55|188.65|189.55|203.97|202.2|205.65|204.05|205.07||202.75|197.25|197.12|196.4|199.03|199.2|197.4|197.18|198.97|200.38|202.45|200.97|200.82|207.53|208.15|211.32|211|208.57|206.4|203.72|202.22|202.75|203.85|205.22||206.78|202.18|208.62|207.6|208.07|208.32|210|216.22|217.53|221.53|218.55||218.05|219.22|215.07||217.93|220|217.75|216.18|214.8|214.5|211.85|208|203.32|202.6|207.4|205.43|207|206.05|202.82|202.38|196.93|200.72|203.35|204.57|205.6|209.55|210.4|208.03|206.8|210.15|211|208.03|210.38|213.62|212.45|209.38|209.53|205.62|212.57|207.32|202.6|211.15|220.05|222.95|223.05|230.47|237.53|235.2|233.82|236.6|237.75|237.07|235.38|239.03|238.12|233.47|226.68|222.43|229.97|233|229.8|225.57|240.62|243.32|234|234.32|236.9|235.95|238.82|241.57|242.55
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.7|16.2|16.5|16.55|16.65|15.35||15.35|15.4|15.2|15.2||15.4|15.25||15.35|15.05||14.95|14.75|15.05|15.05|15.2|15.3|15.25|15.35|15.05|14.9|15.35|15.55|15.65|16.5|16.55|16.7||16.9|16.85|17.5|18.3|17.45|16.4|16.15|16.4|16.3|16.7|16.6|16.1|16.25|16.4|16.4|16.7|17.05|16.85|17.1|16.85|16.65|16.45|16.85|16.9|17.25|17.1|17.5||17.9|18.2|18.15|19.75|20.15|20.35|20.1|20.15|20.15|19.9|20.05|20.65|21.25|21.1|21.45|21.35|22.05|21.65|20.6|20.15|20.15|20.15|19.6|17.45|18.95|19.85|21.3|21.4|21.2|22.45|22.1|23.95|21.1|19.7|17.75|17.45|17.5|17.45|17.4|17.05|17.15|17.05|17.15|16.95|16.95|16.85|17.05|16.65|16.85|16.95|17.05|17.05|17.1|16.85|16.5|16.55||16.55|16.45|16.1|15.5|15.5|15.55|15.65|15.75||15.6|15.75|16.05|15.95|15.9|15.85|15.75|15.8|15.8|16|16.15|16.45|16.55|16.5||16.2|15.4|15.65|15.5|15.45|15.75|15.5|16.2|16.75|16.9|16.4|16.35|16.75|17.15|17.25|17.45|17.55|17.5|17.75|17.3|16.75|16.65|16.2|16.35||16.45|16.2|16.45|16.5|16.6|16.3|16.35|16.55|16.65|16.55|15.9||15.3|15.4|15.4||16|16.65|16.65|16.45|17.15|15.25|14.95|14.55|14.7|13.7|14.25|14.7|14.3|13.6|13.5|13.35|13.3|13.3|13.25|13.35|13.15|12.8|12.85|12.65|12.65|12.65|12.65|12.65|12.7|12.85|12.85|12.75|12.45|12.45|12.6|12.35|12.45|12.5|12.75|12.7|12.8|12.95|13.2|13.2|13.05|13.15|13.25|13.35|13.25|13.15|13.45|13.4|13.25|13.05|13.45|13.75|13.95|13.45|13.9|13.3|12.7|12.45|12.55|12.85|13|12.95|13.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|192.75|195.95|196.8|198.05|203.8|203.85||208.15|211.6|213.6|211.45||212.45|214.05||213.9|212.25||216.05|208.8|210.65|211.75|216|214.5|213.75|206.9|207.25|206.7|189.05|192.45|188.3|193.6|193.8|196.65||195.4|200|196.1|199.25|195.6|182.95|195.55|198.65|206.35|210.65|214.95|215.25|213.95|214.5|216.25|218.35|226.35|224.5|223.15|221.3|223.8|220.6|222.05|221.3|226.8|219.35|215.35||220|222.8|223.85|222.75|224.4|230.05|228.35|229.65|230.25|227.35|228.75|231.5|236.95|237.8|239.75|236.95|240.1|243.1|240.05|239.25|239.05|239.05|239.05|235.05|245.2|247.25|251.25|252.05|250.55|258.3|262.4|260.65|262.55|260.7|262.65|261.25|264.35|268.2|271.05|266.35|264.6|261.9|260.5|259.4|252.75|253.8|252|247.1|250.85|252.95|254.75|260.15|259.6|265.85|261.7|262.45||264.4|265.1|267.4|264.95|262.5|262.45|263.05|265.9||262.95|267.45|266.95|271|271.2|270.75|263.7|267.4|273.15|267.95|272.65|278.6|281.8|279.95||268.2|252.2|258.15|251.1|256.85|263|257.85|260.95|273.4|271.45|270.65|266.75|261.2|273.75|278.55|271.45|270.35|263.5|257.1|260.65|248.6|251|248.75|244.75||257.05|251.35|258.15|262.4|263.9|256.75|259.15|260.25|252.7|252.3|237.8||241.8|248.05|249.9||251.25|243.85|242.65|240.9|247.2|253.2|247|248.05|239.9|235.2|233.5|235.7|234.95|230.55|230.55|230.8|224.6|224.4|223.1|220.8|224.15|223.85|223.05|223.65|215.35|219.2|215.3|214.1|212.9|217.25|222.1|220.95|214.75|211.3|221.55|208.65|214.8|213.55|221|222.95|226.7|236.15|240.2|238.8|238|249|251.5|255.4|253.15|252.85|244.7|237.4|229.8|229.1|236.95|237.9|238.7|230.25|242.45|246.05|239.7|239.25|236.25|239.55|232.65|234.85|248.25
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2656.6599|2626.6599|2623.3301|2533.3301|2560|2523.3301|2546.6599|2470|2343.3301|2336.6599|2340|2306.6599|2326.6599|2353.3301|2430|2433.3301|2440|2430|2423.3301|2350|2366.6599|2350|2360|2350||2333.3301|2366.6599|2366.6599|2383.3301|2313.3301|2390|2403.3301|2473.3301|2450|2376.6599|2400|2353.3301|2250|2260|2236.6599|2233.3301|2263.3301||2240|2256.6599|2260|2250|2256.6599|2236.6599|2260|2236.6599|2190|2206.6599|2283.3301|2303.3301|2370|2336.6599|2356.6599|2333.3301|2330|2326.6599|2310|2313.3301|2300|2286.6599|2300|2270|2253.3301|2263.3301|2263.3301|2240|2290|2266.6599|2380|2403.3301||2413.3301|2450|2440|||2490|2460|2490|2483.3301|2436.6599|2410|2416.6599|2370|2376.6599|2380|2383.3301|2400|2403.3301|2393.3301|2346.6599|2360|2333.3301|2320|2343.3301|2273.3301|2246.6599|2276.6599|2323.3301|2350|2323.3301|2336.6599|2340||2353.3301|2350|2320|2303.3301|2276.6599|2276.6599|2283.3301|2306.6599|2306.6599|2303.3301|2303.3301|2350|2386.6599||2256.6599|2196.6599|2210|2183.3301|2180|2186.6599|2173.3301|2176.6599|2226.6599|2230|2233.3301|2250|2236.6599|2300|2210|2210|2280||2216.6599|2200|2153.3301|2076.6599|2033.33|2076.6599|2123.3301|2096.6599|2106.6599|2103.3301||2103.3301|2100|2133.3301||2126.6599|2073.3301|2036.66|2076.6599|2076.6599|2060|2066.6599|2016.66|1983.33|1913.33|1890|1863.33|1870|1856.66|1863.33|1890|1900|1906.66|1913.33|1920|1926.66|1953.33|1960|1913.33|1920|1886.66||1886.66|1926.66|1916.66|1900|1913.33|1893.33|1906.66|1886.66|1873.33|1896.66|1866.66|1916.66|1926.66|1930|1946.66|1956.66|1916.66||1910|1913.33|1923.33|1903.33|1943.33|1906.66|1916.66|1930|1940|1940|1936.66|2000|1983.33|1966.66|1910|1926.66|1923.33|1890|1880|1893.33|1910|1913.33|1910|1940|1953.33|1943.33|1950|1960|1970|1973.33|1946.66|1836.66|1826.66|1833.33|1826.66|1826.66|1776.66|1736.66|1770|1786.66|1776.66|1760|1786.66|1776.66|1790|1803.33|1776.66|1793.33|1826.66|1823.33|1813.33
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|329|328|328|326|326|324|322|321|319|322|325|324|321|322|331|328|319|318|324|318|317|314|319|317||316|323|323|327|323|334|341|345|338|338|338|337|338|336|335|340|334||333|332|327|322|326|324|328|325|326|329|321|322|318|315|315|316|323|323|319|317|313|311|310|307|307|309|303|303|309|307|307|307||305|310|309|||316|313|314|314|312|314|312|309|314|315|316|321|320|318|314|315|315|314|312|309|313|319|321|324|326|330|325||319|316|317|314|315|315|316|315|321|316|330|321|321||324|323|325|318|317|322|320|316|318|321|320|322|319|319|312|315|309||317|319|322|316|308|311|316|315|318|318||324|325|328||326|319|319|325|328|326|324|322|323|323|326|330|332|333|332|334|336|338|335|340|342|342|345|339|341|340||339|339|341|347|353|336|338|348|332|349|346|353|344|339|335|333|323||319|325|324|323|328|319|319|316|321|326|314|317|322|323|322|323|322|317|314|309|314|314|314|309|310|315|319|324|318|320|318|326|333|327|329|321|324|323|321|326|325|323|320|320|326|326|327|335|345|343|346
04381|946144|/equities/adeka-corp|TOPIX500|2264|2266|2274|2267|2263|2256|2255|2223|2220|2202|2185|2166|2164|2195|2259|2267|2258|2205|2232|2178|2181|2158|2186|2154||2137|2171|2168|2227|2171|2254|2302|2344|2327|2308|2297|2265|2232|2220|2210|2230|2205||2125|2144|2128|2103|2120|2080|2108|2068|2094|2150|2133|2134|2119|2107|2133|2169|2186|2159|2161|2138|2136|2154|2136|2101|2099|2119|2116|2070|2128|2148|2162|2144||2136|2118|2118|||2164|2163|2163|2186|2189|2160|2159|2140|2178|2205|2209|2245|2233|2208|2203|2212|2198|2177|2178|2201|2200|2260|2252|2241|2252|2289|2298||2254|2219|2205|2211|2200|2216|2139|2202|2203|2271|2265|2216|2201||2230|2228|2226|2206|2214|2218|2206|2173|2162|2140|2173|2164|2147|2179|2126|2143|2193||2248|2280|2272|2245|2184|2161|2183|2175|2184|2181||2260|2284|2289||2251|2283|2287|2385|2397|2384|2392|2330|2340|2335|2297|2312|2365|2385|2344|2400|2403|2393|2350|2383|2399|2391|2440|2421|2444|2431||2372|2447|2418|2386|2409|2396|2394|2436|2393|2416|2400|2419|2400|2411|2416|2418|2331||2284|2301|2293|2279|2317|2296|2272|2255|2311|2334|2308|2343|2385|2375|2340|2289|2223|2385|2467|2397|2474|2521|2509|2492|2483|2575|2605|2621|2587|2533|2534|2548|2599|2524|2518|2413|2427|2403|2402|2429|2422|2390|2451|2429|2396|2396|2319|2368|2373|2413|2473
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2942.5|3012.5|2905|2842.5|2790|2877.5|2882.5|2890|2867.5|2827.5|2772.5|2800|2770|2825|2855|2910|3040|2970|2975|2972.5|2995|3012.5|3027.5|2970||2890|2955|2860|2832.5|2760|2837.5|2850|2872.5|2822.5|2792.5|2807.5|2762.5|2737.5|2765|2702.5|2690|2732.5||2525|2522.5|2517.5|2512.5|2557.5|2532.5|2507.5|2502.5|2542.5|2505|2535|2465|2427.5|2477.5|2480|2392.5|2300|2355|2362.5|2405|2460|2487.5|2412.5|2360|2352.5|2360|2297.5|2235|2240|2180|2175|2167.5||2127.5|2110|2067.5|||2120|2110|2117.5|2125|2150|2125|2225|2245|2277.5|2347.5|2382.5|2460|2480|2452.5|2452.5|2470|2335|2347.5|2382.5|2360|2387.5|2382.5|2282.5|2277.5|2315|2327.5|2350||2247.5|2280|2247.5|2235|2307.5|2280|2222.5|2227.5|2042.5|2045|2000|1942.5|1895||1940|1967.5|1965|1925|1880|1852.5|1857.5|1837.5|1782.5|1750|1785|1770|1745|1757.5|1712.5|1695|1745||1835|1855|1802.5|1787.5|1755|1675|1730|1750|1775|1765||1837.5|1837.5|1852.5||1840|1902.5|1922.5|2005|1975|1935|1915|1892.5|1930|1905|1907.5|1920|2000|2017.5|2002.5|2090|2062.5|2057.5|2070|2080|2100|2092.5|2135|2110|2112.5|2110||2030|2105|2172.5|2175|2110|2042.5|2015|2035|1962.5|1885|1905|1862.5|1872.5|1885|1870|1890|1805||1782.5|1805|1775|1772.5|1815|1820|1787.5|1760|1775|1767.5|1765|1815|1885|1907.5|1917.5|1847.5|1785|1785|1827.5|1785|1817.5|1895|1932.5|1955|1950|2052.5|2142.5|2197.5|2237.5|2295|2282.5|2237.5|2230|2225|2197.5|2120|2055|2132.5|2135|2180|2177.5|2152.5|2197.5|2160|2145|2140|2055|2132.5|2095|2137.5|2152.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2732.5|2722.5|2719.5|2716|2710|2656.5|2698.5|2664|2594|2567|2552|2528.5|2557.5|2552.5|2591|2578.5|2566|2547.5|2574.5|2536.5|2529|2533|2524.5|2535||2502.5|2546.5|2531|2531.5|2550.5|2588.5|2573|2643|2606|2585|2578.5|2559|2507.5|2507|2540|2552|2581||2570.5|2598|2613.5|2614|2631.5|2641.5|2662|2642.5|2648.5|2617|2634|2626|2625|2595.5|2642.5|2648.5|2657.5|2629|2618|2616|2611|2608|2570|2549|2569.5|2542|2523|2535.5|2603.5|2668|2691.5|2701||2712.5|2734|2752|||2783|2796|2845.5|2870|2808.5|2832|2838|2799|2786|2804|2813.5|2853|2846.5|2829|2828|2828|2799|2806.5|2785.5|2791|2789|2803.5|2823|2834|2849.5|2853.5|2848.5||2841|2787.5|2780|2787.5|2734|2710.5|2686|2702.5|2707|2737|2762.5|2735|2716.5||2745.5|2772.5|2776.5|2746.5|2732|2765.5|2730|2725.5|2755|2796|2813.5|2785.5|2795.5|2820|2760|2802|2704.5||2672.5|2681.5|2753|2784.5|2672|2703.5|2698.5|2647|2692|2644.5||2665|2684.5|2695.5||2687.5|2672.5|2622|2677|2687.5|2669|2676.5|2624.5|2660.5|2677|2676.5|2660.5|2722.5|2735.5|2707.5|2763.5|2769.5|2772.5|2800|2829.5|2828|2807|2826|2790|2804|2766.5||2729|2728|2729|2725.5|2687|2687.5|2693.5|2732|2679|2656.5|2636|2651|2689.5|2683|2668|2639|2611||2627|2618.5|2616.5|2638.5|2665|2624.5|2650|2388|2372.5|2392|2332.5|2354|2353|2329|2309.5|2295.5|2239|2257.5|2256|2207|2233.5|2186|2172|2202.5|2247|2291|2323|2361.5|2378.5|2352.5|2354.5|2347.5|2376.5|2357.5|2385|2318|2320.5|2327|2315.5|2317|2284|2308|2346|2368|2391.5|2393|2302|2355|2387|2389|2474
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1209|1209|1218|1222|1222|1218|1221|1230|1225|1246|1236|1226|1225|1238|1264|1256|1234|1238|1241|1229|1214|1213|1219|1210||1186|1204|1189|1215|1184|1252|1271|1309|1298|1290|1282|1289|1281|1308|1293|1303|1293||1290|1310|1332|1318|1321|1328|1328|1323|1323|1330|1311|1302|1297|1292|1294|1303|1313|1324|1307|1308|1310|1305|1282|1282|1275|1279|1282|1271|1292|1400|1415|1407||1381|1386|1390|||1400|1393|1414|1407|1398|1397|1394|1378|1414|1418|1412|1425|1421|1412|1398|1401|1399|1401|1390|1374|1393|1430|1469|1476|1471|1487|1483||1467|1445|1443|1432|1409|1438|1421|1429|1435|1426|1436|1432|1434||1452|1442|1456|1424|1414|1437|1424|1409|1430|1440|1436|1443|1437|1451|1410|1415|1437||1453|1457|1464|1434|1417|1432|1459|1424|1448|1447||1489|1492|1512||1490|1500|1484|1500|1507|1475|1447|1431|1433|1437|1453|1453|1435|1416|1440|1436|1440|1431|1424|1436|1437|1425|1427|1410|1408|1421||1399|1408|1425|1425|1421|1411|1434|1443|1450|1470|1434|1442|1419|1415|1384|1366|1350||1310|1324|1319|1300|1308|1261|1254|1253|1306|1287|1247|1278|1274|1318|1247|1252|1242|1213|1222|1194|1202|1214|1200|1203|1197|1240|1243|1244|1234|1230|1218|1234|1237|1202|1215|1198|1194|1180|1183|1198|1186|1190|1179|1157|1172|1196|1164|1178|1204|1203|1218
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1861|1851|1805|1801|1803|1795|1806|1790|1780|1760|1743|1733|1727|1729|1749|1747|1737|1731|1717|1683|1699|1680|1690|1700||1693|1748|1745|1759|1720|1751|1778|1792|1778|1765|1779|1770|1758|1750|1778|1774|1802||1792|1806|1810|1791|1794|1792|1792|1790|1787|1788|1793|1795|1813|1805|1809|1816|1827|1826|1815|1828|1820|1834|1835|1803|1737|1727|1731|1727|1684|1677|1685|1678||1653|1683|1691|||1705|1705|1712|1713|1702|1717|1730|1690|1685|1725|1744|1710|1708|1714|1710|1708|1704|1694|1665|1637|1632|1645|1655|1667|1667|1706|1697||1686|1693|1675|1674|1640|1651|1619|1618|1607|1604|1608|1603|1600||1607|1606|1617|1599|1604|1602|1603|1603|1632|1644|1649|1646|1642|1655|1600|1617|1601||1603|1616|1606|1651|1594|1610|1613|1580|1616|1630||1657|1679|1685||1690|1671|1657|1672|1668|1650|1648|1633|1653|1639|1640|1648|1664|1663|1676|1697|1701|1689|1693|1711|1715|1710|1718|1713|1712|1707||1687|1677|1685|1695|1684|1669|1684|1703|1695|1693|1696|1693|1681|1680|1673|1664|1649||1637|1637|1646|1642|1682|1645|1646|1615|1659|1675|1648|1659|1656|1651|1618|1630|1641|1617|1642|1602|1601|1620|1599|1608|1630|1651|1671|1667|1631|1640|1600|1592|1590|1557|1598|1580|1573|1557|1561|1565|1565|1553|1558|1566|1558|1550|1530|1537|1561|1558|1573
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4995|4985|5010|5000|5000|5040|4995|4975|4950|4895|4860|4845|4835|4880|4980|4985|4925|4905|4870|4785|4795|4820|4800|4800||4750|4805|4795|4890|4835|4990|5070|5100|5100|5130|5100|5040|5030|5060|5040|5100|5070||5060|5070|4980|4920|4900|4925|4890|4880|4845|4915|4685|4695|4705|4655|4655|4730|4765|4775|4790|4735|4735|4680|4615|4615|4470|4540|4475|4460|4490|4530|4545|4550||4520|4505|4380|||4395|4370|4530|4535|4535|4495|4490|4460|4510|4575|4595|4650|4640|4595|4575|4585|4555|4550|4545|4515|4540|4605|4600|4600|4620|4630|4625||4590|4550|4535|4525|4485|4515|4510|4500|4420|4440|4380|4325|4225||4660|4670|4665|4590|4620|4625|4615|4560|4520|4540|4615|4590|4565|4610|4540|4535|4615||4650|4725|4690|4665|4555|4490|4570|4480|4540|4530||4685|4655|4765||4780|4785|4780|4860|4870|4855|4875|4765|4745|4715|4745|4740|4750|4755|4745|4865|4880|4850|4835|4935|4940|4975|5030|4935|4980|4960||4820|4765|4800|4750|4770|4720|4810|4805|4830|4860|4880|4830|4815|4895|4875|4865|4695||4580|4630|4615|4630|4780|4760|4755|4660|4720|4705|4715|4770|4830|5040|4990|4900|4860|4845|4955|4805|4900|5060|5030|5060|5120|5150|5200|5230|5160|5100|5070|4970|4990|4855|4935|4880|4780|4730|4740|4820|4790|4770|4815|4770|4830|4900|4880|4815|4905|4880|4930
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2422|2392|2416|2422|2454|2405|2455|2384|2338|2341|2329|2316|2323|2317|2405|2362|2324|2285|2295|2261|2249|2209|2244|2284||2229|2295|2225|2247|2267|2300|2353|2388|2366|2357|2339|2305|2267|2237|2320|2283|2331||2314|2343|2356|2372|2410|2335|2284|2255|2255|2268|2284|2310|2309|2277|2284|2239|2262|2290|2303|2298|2287|2278|2228|2192|2219|2247|2156|2174|2154|2212|2220|2115||2061|2064|2061|||2164|2189|2164|2180|2141|2202|2224|2215|2267|2348|2402|2441|2495|2487|2544|2563|2472|2498|2472|2496|2473|2530|2414|2474|2501|2598|2671||2571|2503|2545|2534|2517|2587|2579|2517|2392|2425|2436|2422|2383||2497|2513|2534|2477|2519|2508|2458|2464|2474|2503|2540|2569|2513|2593|2469|2492|2459||2526|2528|2552|2457|2361|2317|2325|2272|2283|2253||2309|2367|2412||2409|2408|2472|2512|2522|2467|2437|2377|2408|2373|2382|2444|2505|2447|2423|2560|2552|2498|2516|2579|2584|2626|2692|2713|2704|2527||2440|2459|2394|2382|2464|2462|2408|2540|2449|2443|2416|2375|2485|2464|2450|2450|2394||2437|2362|2292|2236|2357|2388|2375|2335|2204|2141|2072|2048|2040|2060|2047|1960|1846|1824|1765|1724|1750|1793|1780|1834|1891|1926|1951|1964|1883|1897|1888|1886|1953|1948|1954|1863|1817|1865|1950|1994|1963|2003|2041|2062|2018|2420|2326|2409|2374|2405|2463
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|944.1|948.6|948.7|946.9|940.4|938|937.1|939.3|939|926.9|920.6|920.6|912.5|917.6|941|938.8|926.3|918|929.5|917.5|912.3|904.7|909.2|905.9||897.5|922.5|923|935.4|922.4|943.3|973.2|984|971.7|973.6|968|960.9|950.2|953.8|949.8|956|945||941.9|956.7|954.1|938.2|936.6|928.4|937.7|940.4|942.3|942.2|945.1|964.5|970.2|964.1|966.6|979.7|982.4|972.3|971|960|952.7|958.5|953.9|943.8|937.3|947.5|937.3|924.2|936.1|938.1|933.5|926.8||929.5|932.7|931|||941.4|945.8|951.5|952.1|956.2|946.4|950.7|947.3|965.4|981.2|982.5|1002|1009.5|997.5|999|999|995.9|1012.5|1015|1009|1003.5|1025|1019|1014.5|1017.5|1025|1025.5||1016|1015.5|1017.5|1015|1002|1006|991.9|980|962.3|971|983.9|962.6|952.9||960.2|957.5|954.5|948.7|955.4|963.1|953|947.9|937|949.9|962.3|962.9|960|969.4|948.9|950.8|967.7||983.9|998.4|994.8|985.2|959.7|955.5|964.1|970.7|972.5|965.5||1001.5|1003.5|1012.5||1009.5|1014.5|1020.5|1045|1046|1043.5|1038.5|1017.5|1024.5|1020.5|1016|1013.5|1023|1025|1020|1031.5|1031.5|1028|1025.5|1035|1035|1032|1046|1035.5|1043|1034.5||1018.5|1016.5|1020.5|1015|1021.5|1068|1068.5|1077.5|1065.5|1071|1080|1081.5|1084|1082.5|1083|1076|1052.5||1031.5|1032.5|1034|1029|1069|1055.5|1047|1027|1042|1045.5|1034|1036|1048.5|1062|1055.5|1038.5|1019.5|1041.5|1041.5|1030|1043.5|1065|1057|1057|1058.5|1088|1085|1094.5|1070|1055.5|1059|1054.5|1064.5|1043|1053|1033|1028.5|1031|1033|1050.5|1050|1049.5|1048.5|1043|1028|1030.5|1058.5|1065.5|1062|1073|1089.5
04404|946263|/equities/asics-corp|TOPIX500|972.5|972.5|962.5|965|986.25|966.25|952.5|955|943.75|941.25|930|916.25|893.75|931.25|948.75|940|937.5|922.5|893.75|872.5|883.75|878.75|873.75|853.75||841.25|855|860|873.75|853.75|887.5|907.5|922.5|903.75|947.5|923.75|911.25|898.75|888.75|862.5|840|813.75||800|805|817.5|818.75|792.5|750|763.75|767.5|783.75|777.5|780|772.5|777.5|797.5|795|801.25|767.5|756.25|751.25|742.75|738.5|743.25|733.25|724|717.25|733.25|724.25|719.5|719.25|721|727.75|723.75||722.5|725.25|709.25|||728.5|736|728.75|745.25|741|732.75|739.75|726|712.25|746.5|755|768.75|762.5|750|768.75|766.25|757.5|761.25|755|760|750|758.75|738.75|739.5|747.25|757.5|761.25||767.5|771.25|777.5|772.5|751.25|728.25|721.75|625.5|607.25|594.25|601|597.25|583||591|582|571|566|568.75|577.25|554.25|558|551.5|580.75|594.5|600.5|583.25|598.5|579|590.75|589.5||617.25|628.75|628.75|606.25|580.5|575|644|599.5|583|584.75||622.5|642.5|656.75||645.5|646|638.5|653.5|650.25|626.25|627.25|610.5|608|607.5|609.5|626.5|640.5|632.5|622.5|645.5|635.5|643.5|645.75|661.75|683.5|655.75|668|642|623.5|663.75||659.5|664|644.5|639|635|622.25|622|639|630|624.75|628.75|658.25|648.75|656|659|652|631.5||634.5|626.5|616.5|608.25|632|645.25|631.75|596.25|607.75|589.5|600.25|613.25|617.25|612.5|2450|2443|2366|2401|2407|2345|2365|2444|2437|2450|2474|2591|2660|2677|2587|2555|2400|2339|2354|2230|2284|2176|2199|2221|2261|2311|2231|2329|2301|2333|2227|2142|2186|1928|1877|1873|2007
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2012|1996.5|2000|2010.5|2014.5|1999.5|1948|1941|1925|1925|1918.5|1899.5|1925.5|1894|1922|1878.5|1883|1878|1907.5|1892|1866.5|1845|1843|1866||1832.5|1850.5|1847.5|1872|1879.5|1886|1905|1935.5|1930|1917.5|1908.5|1912|1903.5|1911|1919|1923|1906||1890.5|1904.5|1886|1927|1933|1931.5|1930|1915.5|1915|1923.5|1932.5|1914|1901.5|1889.5|1900|1902|1912.5|1913.5|1938.5|1975|1977.5|1968|1952.5|1958.5|1940|1960|1893.5|1903.5|1887|1921.5|1914.5|1901.5||1924|1913.5|1931|||2006.5|2025|2033|2029|2035.5|2034|2051.5|2048.5|2071.5|2106|2148.5|2166|2186|2169|2129|2136|2125|2103|2092|2089|2084.5|2127|2128|2128.5|2142|2145|2150||2139|2104.5|2107.5|2067.5|2060.5|2100.5|2048|2076|2068.5|2067.5|2087.5|2060.5|2070.5||2081.5|2090.5|2046.5|2028|2028|2042.5|2016|1979.5|1990.5|2005.5|2000|2013|1976.5|2004|1921|1924.5|1924.5||1968|1972|1991|1965|1922|1917|1905|1876.5|1900|1889||1904.5|1940.5|1979||1970|1989.5|1983|2029|2026.5|2014|1999.5|1959.5|1974|1971.5|1994|1991.5|1984.5|1991|1973|1997.5|1999|1980|1993.5|2041.5|2022.5|2016|2050|2043|2050|2034.5||2014.5|2043.5|2052|2020|1999.5|1980.5|2006|2062.5|2087.5|2183|2192|2124.5|2140|2147|2150|2151.5|2122||2155.5|2162|2170|2162.5|2164|2122|2144|2126.5|2125|2095.5|2058.5|2115|2151.5|2197|2163|2178|2150|2116|2046|2023.5|1978|2009.5|1995|2024.5|2057|2077.5|2127|2090|2070|2048.5|2029.5|2017|2103|2062.5|2041.5|2021|2036|2002|1989|1993|1962.5|1963|1992|1956.5|1956|1959.5|1941.5|1956|1952|1920.5|1954.5
04406|953004|/equities/autobacs-seven|TOPIX500|1509|1506|1499|1492|1492|1480|1471|1471|1461|1455|1452|1445|1441|1443|1464|1462|1445|1432|1467|1449|1446|1435|1434|1423||1414|1422|1426|1441|1425|1454|1486|1506|1488|1467|1462|1455|1454|1453|1455|1449|1445||1430|1443|1448|1437|1435|1433|1432|1427|1430|1425|1418|1420|1425|1416|1424|1430|1445|1426|1420|1417|1417|1415|1415|1410|1399|1398|1399|1396|1400|1413|1410|1414||1423|1430|1438|||1444|1451|1457|1453|1435|1433|1434|1416|1424|1421|1416|1427|1428|1430|1424|1430|1426|1425|1417|1428|1420|1433|1458|1467|1476|1480|1462||1452|1435|1419|1410|1410|1407|1401|1415|1428|1431|1412|1406|1402||1403|1405|1415|1398|1393|1404|1398|1399|1414|1416|1423|1422|1415|1424|1406|1419|1420||1429|1431|1408|1416|1386|1402|1408|1407|1409|1417||1428|1425|1443||1422|1423|1421|1444|1436|1438|1433|1410|1409|1410|1409|1414|1429|1433|1428|1437|1432|1429|1417|1431|1431|1427|1443|1422|1422|1434||1420|1418|1422|1428|1406|1405|1424|1428|1402|1407|1409|1434|1440|1448|1448|1432|1414||1407|1409|1402|1401|1424|1403|1403|1392|1405|1402|1394|1398|1404|1417|1394|1400|1377|1354|1348|1341|1359|1370|1361|1373|1386|1383|1385|1381|1389|1386|1386|1388|1381|1363|1378|1377|1364|1351|1354|1359|1354|1365|1364|1369|1358|1374|1342|1362|1400|1398|1387
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|918.75|922.5|916.25|903.75|920|912.5|903.75|888.75|890|881.25|870|871.25|868.75|885|921.25|911.25|902.5|892.5|895|876.25|870|861.25|860|866.25||851.25|863.75|853.75|862.5|876.25|892.5|902.5|922.5|912.5|908.75|910|900|888.75|882.5|885|886.25|882.5||877.5|888.75|902.5|900|925|921.25|932.5|915|923.75|925|927.5|912.5|912.5|911.25|910|915|910|910|908.75|906.25|915|900|876.25|876.25|870|861.25|847.5|835|837.5|855|861.25|831.25||821.25|806.25|811.25|||831.25|836.25|841.25|831.25|841.25|837.5|870|847.5|870|920|923.75|943.75|953.75|952.5|960|961.25|965|976.25|975|991.2|1008.8|1042.5|1043.8|1046.2|1077.5|1085|1088.8||1061.2|1018.8|1005|993.8|1021.2|1036.2|1030|1042.5|990|990|1023.8|1011.2|1007.5||1026.2|1020|1011.2|982.5|1008.8|1010|1007.5|1000|985|992.5|1011.2|1012.5|980|1000|973.8|990|1008.8||1031.2|1041.2|1020|1006.2|963.8|942.5|958.8|955|953.8|957.5||997.5|1001.2|991.2||985|1002.5|1002.5|1035|1017.5|1001.2|991.2|976.2|985|982.5|986.2|983.8|997.5|980|972.5|1005|987.5|975|995|1008.8|1035|1021.2|1031.2|1022.5|1027.5|1022.5||993.8|1002.5|1021.2|1027.5|1027.5|1028.8|1012.5|1031.2|996.2|996.2|1007.5|981.2|972.5|993.8|982.5|982.5|953.8||980|961.2|936.2|920|943.8|946.2|967.5|961.2|937.5|917.5|900|891.2|892.5|898.8|891.2|890|856.2|860|875|856.2|866.2|858.8|862.5|883.8|892.5|900|931.2|942.5|936.2|930|940|943.8|948.8|953.8|937.5|903.8|890|903.8|901.2|926.2|898.8|905|902.5|898.8|895|951.2|938.8|957.5|955|946.2|975
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3007|2983.5|2990|2998.5|3024|2961|2961.5|2928.5|2914.5|2890|2898.5|2840.5|2876.5|2874|2909|2910|2848.5|2807|2879|2868|2842.3301|2807.3301|2798|2794.3301||2727.6599|2739|2718|2745|2747.6599|2776.6599|2807|2870.3301|2844.6599|2863.3301|2847|2827.3301|2794.3301|2787.3301|2804.6599|2802.6599|2844.6599||2807|2846.6599|2858.3301|2863.6599|2888.3301|2914.6599|2933.6599|2890.3301|2920.6599|2918.3301|2869.6599|2873.6599|2910|2898.6599|2878|2903.3301|2885.3301|2870|2875.6599|2880|2871.6599|2848|2804.6599|2773|2769|2750.6599|2650.6599|2631.6599|2689.6599|2733|2744.3301|2728.6599||2720.6599|2726.6599|2766.3301|||2771.3301|2771.3301|2759|2780.3301|2778|2772.3301|2802.3301|2794.3301|2787.6599|2903.3301|2928.6599|2955.6599|2968.3301|2973.6599|2984|2969|2935|2950.6599|2979.3301|2938|2910|2996|3015|2985.6599|3009.3301|3006.6599|3005.6599||2966.6599|2951.6599|2975|2920.6599|2970.6599|2940|2974|2992.6599|3138.6599|3159|3270|3236|3190.6599||3248|3304.3301|3280.6599|3226.3301|3259.3301|3289|3249.6599|3229|3232.6599|3248.6599|3285.3301|3277|3218.6599|3254.3301|3165.3301|3224.6599|3223.3301||3237|3260|3253|3257.6599|3178|3144.3301|3183|3131.3301|3190|3148.6599||3231.6599|3228|3309.3301||3317|3353.3301|3343.3301|3411.6599|3433.3301|3401.6599|3355|3206|3276.3301|3333|3332.3301|3386.6599|3495|3488.3301|3428.3301|3526.6599|3518.3301|3463.3301|3536.6599|3621.6599|3655|3706.6599|3678.3301|3583.3301|3386.6599|3340||3272.6599|3345|3340|3209.6599|3278|3277.3301|3292.3301|3426.6599|3453.3301|3395|3366.6599|3413.3301|3426.6599|3433.3301|3378.3301|3343.3301|3263||3333.3301|3333.3301|3332.6599|3322.6599|3346.6599|3315.6599|3335|3351.6599|3340|3261.3301|3213.6599|3193|3273|3204|3200.6599|3181|3112.6599|3136.3301|3132.6599|3096.6599|3046.3301|3093|3102|3103.3301|3191.6599|3269.6599|3308.6599|3266|3201.3301|3202.6599|3159|3175.6599|3162.6599|3208.3301|3242.3301|3189.6599|3190|3168.3301|3175.3301|3077.6599|3011.6599|2980.3301|3013.6599|2980.6599|2914.6599|2839.3301|2773|2807.3301|2746.3301|2844.6599|2923.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4800|4895|4915|5050|5000|5160|5170|5040|5010|5020|4930|5040|4970|5120|5260|5360|5450|5360|5410|5300|5390|5370|5400|5390||5250|5400|5230|5200|5340|5470|5550|5800|5700|5770|5540|5380|5190|5190|5350|5370|5480||5650|5610|5590|5550|5560|5490|5580|5430|5400|5510|5490|5490|5500|5460|5420|5500|5470|5640|5530|5590|5530|5710|5720|5550|5810|5470|5460|5130|4475|4390|4470|4275||4050|4090|4040|||4115|4135|4140|4195|4225|4155|4310|4315|4520|4665|4825|5140|5230|5020|4800|4675|4625|4620|4545|4640|4575|4565|4465|4540|4650|4645|4690||4440|4360|4315|4505|4505|4375|4340|4600|4160|4155|4155|3970|3930||4050|4265|4190|4225|4035|3970|3825|3800|3735|3675|3905|3910|3865|3860|3725|3830|3960||4095|4170|4140|4060|3835|3765|3815|3740|3795|3820||3925|3905|4045||3975|4090|4075|4220|4190|4170|4090|4040|4070|4025|3960|4040|4150|4055|4070|4205|4290|4230|4285|4290|4300|4305|4440|4385|4325|4340||4135|4240|4340|4435|4325|4285|4170|4150|4130|3940|3845|3755|3670|3675|3635|3875|3660||3775|3690|3690|3805|3815|3900|3915|3785|3615|3620|3595|3610|3700|3700|3420|3370|3255|3270|3290|3130|3255|3225|3165|3300|3305|3550|3655|3600|3550|3745|3780|3745|3810|4065|4205|3765|3800|3820|3990|4005|4025|4070|4145|4100|4180|4195|4055|4245|4165|4105|4210
04410|991446|/equities/benefit-one-inc|TOPIX500|1824|1819|1826|1839|1874|1856|1866|1832|1807|1750|1744|1752|1788|1850|1888|1905|1876|1859|1908|1911|1915|1917|1921|1982||1942|2039|1994|1999|2032|2020|2038|2107|2099|2107|2079|2053|2042|2080|2088|2046|2029||2007|2047|2084|2129|2195|2191|2256|2236|2294|2327|2333|2291|2293|2368|2254|2309|2127|2117|2101|2132|2126|2128|2075|1999|2004|2000|1929|1895|1902|1965|1975|1927||1931|1926|1900|||1933|1934|1914|1919|1916|1849|1880|1867|1892|2033|2052|2080|2121|2100|2104|2078|2015|2023|2060|2110|2172|2188|2160|2179|2214|2196|2211||2089|2105|2124|2172|2148|2152|2180|2193|1997|2069|2084|2079|1997||2050|2144|2064|2265|2265|2257|2145|2172|2127|2135|2189|2166|2110|2210|2138|2179|2191||2193|2248|2233|2209|2079|2033|2087|2022|2022|2011||2027|2041|2101||2062|2107|2073|2164|2124|2103|2056|1979|2001|2018|1979|2014|2088|2027|2017|2120|2136|2099|2148|2174|2233|2251|2295|2296|2220|2239||2193|2243|2229|2302|2181|2103|2052|2150|2147|2085|1982|1995|1993|2025|2008|1963|1895||1940|1916|1920|1904|1965|1961|1953|1934|1868|1852|1803|1824|1838|1832|1880|1866|1749|1724|1722|1668|1643|1644|1690|1724|1767|1856|1895|1892|1880|1968|2029|1962|2026|2016|2026|1896|1883|1911|1970|2090|2075|1932|1916|1898|1885|1805|1672|1869|1878|1880|1920
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04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2074|2073|2071|2060|2061|2048|2037|2038|2081|2030|1999|1984|1970|1958|2026|2006|1992|1973|2003|1968|1968|1951|1945|1947||1928|1953|1928|1945|1917|1981|2032|2040|2025|2020|2034|2025|2018|2017|2003|2035|1992||1991|2020|2011|1989|1986|1972|1946|1914|1939|1956|1939|1997|1994|1973|1979|1984|2010|2012|2007|2001|1994|1990|1963|1945|1942|1957|1929|1914|1938|1973|1989|1963||1985|1948|1957|||2007|2004|2001|2005|2010|1998|2008|1999|2030|2077|2110|2131|2125|2101|2100|2116|2091|2086|2108|2064|2084|2184|2214|2185|2181|2189|2201||2209|2197|2190|2140|2167|2196|2236|2244|2279|2550|2540|2505|2517||2552|2522|2531|2478|2492|2584|2616|2562|2567|2588|2644|2653|2599|2603|2524|2523|2528||2630|2652|2613|2592|2510|2491|2525|2496|2515|2500||2590|2583|2607||2588|2593|2568|2623|2632|2628|2616|2560|2567|2554|2570|2620|2676|2641|2613|2623|2606|2610|2622|2665|2669|2649|2680|2622|2640|2638||2590|2591|2580|2565|2519|2505|2497|2523|2478|2496|2508|2503|2509|2541|2533|2493|2399||2353|2359|2334|2319|2413|2371|2366|2335|2378|2378|2411|2385|2415|2449|2403|2389|2403|2417|2423|2384|2390|2404|2378|2388|2406|2424|2461|2472|2466|2421|2427|2406|2423|2377|2387|2343|2295|2285|2285|2294|2277|2259|2237|2224|2191|2167|2174|2293|2307|2297|2321
04414|949900|/equities/calbee-inc|TOPIX500|2862|2859|2859|2856|2860|2815|2821|2813|2819|2805|2804|2776|2827|2780|2810|2799|2771|2777|2847|2821|2822|2807|2793|2790||2733|2700|2697|2670|2652|2649|2672|2725|2701|2673|2672|2678|2672|2669|2701|2722|2705||2703|2807|2924|2885|2886|2892|2950|2922|2925|2903|2913|2908|2965|2820|2863|2879|2935|2894|2867|2925|2929|2891|2890|2917|2842|2855|2836|2894|2887|2900|2901|2977||2973|2964|2986|||2992|3010|3050|3060|3040|3075|3060|3100|3060|3035|3010|3030|3055|3045|3020|3020|3010|3015|3020|2993|2945|2918|2904|2915|2918|2936|2946||2954|2877|2847|2837|2766|2800|2850|2842|2859|2830|2776|2892|2946||2983|2980|2985|2972|2997|3030|2998|2953|3005|3040|3015|3025|3010|3035|3000|3030|3015||3015|3025|3050|3070|3000|3100|3035|3005|2990|2964||2951|2928|2965||2930|2931|2908|2885|2763|2768|2742|2702|2719|2728|2725|2719|2761|2775|2750|2764|2801|2794|2835|2812|2800|2809|2826|2831|2838|2825||2831|2813|2843|2842|2829|2954|2963|2874|2854|2848|2845|2896|2876|2852|2844|2835|2830||2865|2831|2832|2841|2838|2822|2844|2785|2773|2766|2748|2736|2746|2743|2685|2723|2671|2529|2438|2450|2466|2396|2391|2419|2430|2413|2444|2421|2386|2388|2409|2391|2427|2382|2414|2370|2423|2438|2416|2459|2415|2460|2448|2519|2516|2549|2526|2538|2338|2307|2325
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2974|2991.5|2985.5|2971.5|2968.5|2953.5|2931.5|2932|2966|2925.5|2920.5|2913.5|2913.5|2929|2976|2979.5|2955.5|2934|2907.5|2873.5|2879|2871|2879.5|2880||2857|2885|2847|2881|2842.5|2920|2970|2943.5|2941|2926.5|2947|2935|2927.5|2954.5|2940.5|2973.5|2947.5||2925.5|2966.5|2960.5|2933|2910.5|2893.5|2881|2864|2901|2899|2883|2914|2932.5|2884|2849|2869|2893|2947.5|2949.5|2945.5|2939|2906|2868|2858|2828|2845|2800|2761.5|2851.5|2899|2910|2869.5||2864.5|2833|2810.5|||2855.5|2862|2929|2945.5|2938.5|2927|2945.5|2911|2989|3045|3079|3098|3115|3083|3105|3112|3092|3086|3104|3060|3091|3166|3212|3197|3188|3202|3201||3227|3180|3187|3134|3130|3131|3129|3166|3198|3219|3224|3182|3135||3159|3179|3154|3085|3136|3344|3392|3326|3317|3295|3307|3319|3276|3277|3210|3217|3223||3324|3342|3306|3281|3179|3172|3214|3149|3185|3201||3277|3280|3322||3304|3310|3284|3317|3337|3302|3291|3221|3250|3253|3231|3247|3335|3422|3386|3436|3423|3403|3426|3487|3501|3457|3478|3413|3408|3409||3382|3356|3370|3221|3172|3141|3101|3139|3141|3174|3167|3200|3243|3245|3219|3206|3143||3113|3114|3118|3140|3173|3100|3091|3062|3106|3084|3104|3085|3118|3239|3199|3169|3215|3232|3229|3180|3211|3284|3251|3246|3292|3328|3364|3389|3367|3331|3296|3296|3308|3242|3267|3224|3220|3187|3212|3204|3192|3213|3224|3184|3160|3165|3194|3172|3130|3047|3046
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3185|3170|3135|3115|3120|3120|3080|3080|3100|3060|3060|3060|3065|3080|3170|3150|3150|3130|3150|3075|3085|3095|3070|3075||3060|3095|3050|3110|3065|3160|3230|3280|3230|3245|3205|3105|3060|3050|3010|3070|3055||3055|3060|3090|3080|3080|3030|3060|3055|3120|3120|3050|3050|3020|3025|3010|3085|3075|3010|3025|3025|3055|3020|2959|2943|2922|2931|2917|2876|2877|2908|2893|2870||2893|2881|2896|||2989|2978|3010|3020|3040|3010|2997|2955|3015|3050|3075|3075|3075|3035|3015|3020|2996|3005|3020|2954|2974|3050|3110|3180|3180|3195|3190||3210|3180|3170|3125|3110|3095|3100|3155|3085|3090|3150|3110|3130||3195|3165|3140|3035|3075|3050|3205|3125|3120|3155|3215|3295|3245|3270|3220|3235|3190||3260|3270|3255|3255|3180|3200|3210|3155|3130|3140||3175|3160|3195||3175|3200|3190|3240|3225|3225|3205|3135|3155|3135|3125|3125|3165|3220|3215|3245|3225|3180|3200|3235|3215|3195|3230|3205|3190|3230||3170|3160|3195|3125|3075|3080|3085|3130|3115|3180|3260|3095|2938|2939|2909|2879|2804||2792|2789|2817|2843|2896|2833|2828|2780|2837|2818|2786|2818|2857|2915|2871|2860|2842|2831|2837|2811|2834|2895|2887|2922|2921|3010|3030|3045|3035|3020|2996|3030|3005|3010|3040|3020|3015|3020|3000|3005|2997|2988|2964|2966|2973|3015|3060|3065|3045|3060|2961
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2473.5|2501|2561|2526|2470.5|2464|2448|2469|2497|2494|2477.5|2440.5|2396.5|2438|2499.5|2467.5|2435|2403|2435.5|2394|2335|2326.5|2345|2411.5||2320.5|2360.5|2337.5|2491.5|2444|2636|2749|2908|2902|2894|2876.5|2871|2864.5|2906|2903.5|2883|2843.5||2859|2909.5|2964|2988|3022|3050|3006|2993.5|3032|2969.5|2980|2966|2948|2985.5|2987.5|3062|3041|3102|3105|3061|3061|3031|2984|2987.5|2925|2953|3003|2984.5|3035|2966.5|2872|2873.5||2963.5|2959|3052|||2994|2974.5|3042|3013|2950.5|3000|2949|2950|2885.5|2637|2612.5|2622|2608|2626.5|2607.5|2606|2572|2568.5|2552.5|2491.5|2491.5|2487|2543.5|2514|2480.5|2492.5|2484.5||2430.5|2369|2342|2323.5|2346|2434|2380.5|2424|2423.5|2424.5|2460|2331|2331.5||2361|2366.5|2357.5|2324|2323.5|2363|2352.5|2328|2301|2318|2309.5|2295|2270|2283|2215.5|2244|2260||2317|2375|2357.5|2353|2281.5|2292|2330|2270|2326.5|2344.5||2444.5|2483.5|2452.5||2433.5|2410|2413|2403|2419|2406|2377|2354.5|2334.5|2345.5|2356|2356.5|2407|2369.5|2359|2390.5|2418|2388|2392|2431|2388|2376|2369|2315|2343|2297||2233|2265|2284|2262|2263.5|2315.5|2278|2333|2303|2327|2347|2356|2300|2322|2344.5|2345.5|2307||2280.5|2353.5|2419|2376|2442.5|2403|2380|2385.5|2526.5|2440|2476|2510|2534|2558.5|2519.5|2457.5|2528|2544|2552.5|2516.5|2556.5|2625.5|2645|2637.5|2608|2598|2637.5|2690|2749.5|2699.5|2668.5|2713.5|2701|2633.5|2592|2582|2565|2569|2555|2561.5|2484|2487|2545.5|2496|2524|2560|2565|2477|2597|2658|2678.5
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1056|1064|1066|1050|1046|1036|1036|1032|1048|1026|1018|1008|997|1028|1038|1040|1040|1004|1018|1012|1016|1008|1014|1000||994|1020|1004|1066|1036|1086|1096|1126|1106|1112|1094|1082|1076|1084|1068|1074|1054||1066|1088|1062|1030|1006|983|975|965|951|950|950|974|969|959|960|978|978|948|952|950|947|927|925|907|886|900|894|885|907|903|879|862||840|837|843|||863|864|868|863|862|852|860|857|858|865|872|871|880|883|884|892|897|891|908|884|883|883|883|860|861|877|878||876|871|871|880|866|871|843|858|844|861|854|861|828||843|815|772|792|729|729|729|723|710|718|725|722|722|728|713|719|722||738|753|753|749|723|704|716|725|733|733||763|761|767||755|751|765|769|773|774|775|759|772|763|759|774|784|793|778|791|789|784|777|780|784|787|785|769|776|770||786|788|790|780|771|773|791|794|790|743|748|757|743|751|747|746|730||724|726|713|705|726|718|707|692|706|706|693|699|708|718|711|691|689|689|692|675|696|711|703|710|718|731|749|756|763|745|733|738|747|725|736|725|712|704|706|709|710|697|705|692|698|706|691|702|710|705|712
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2446|2436|2440|2409|2437|2451|2443|2426|2426|2408|2382|2389|2349|2457|2478|2478|2443|2400|2420|2393.3301|2403.3301|2390|2396.6599|2393.3301||2346.6599|2413.3301|2383.3301|2410|2406.6599|2473.3301|2486.6599|2560|2513.3301|2520|2523.3301|2486.6599|2463.3301|2476.6599|2476.6599|2456.6599|2420||2366.6599|2380|2413.3301|2423.3301|2466.6599|2456.6599|2483.3301|2436.6599|2490|2433.3301|2403.3301|2403.3301|2393.3301|2393.3301|2403.3301|2356.6599|2363.3301|2400|2403.3301|2390|2386.6599|2386.6599|2263.3301|2196.6599|2236.6599|2283.3301|2226.6599|2183.3301|2180|2206.6599|2186.6599|2146.6599||2113.3301|2096.6599|2046.66|||2060|2073.3301|2056.6599|2063.3301|2063.3301|2083.3301|2130|2123.3301|2150|2246.6599|2243.3301|2310|2306.6599|2303.3301|2286.6599|2296.6599|2226.6599|2240|2286.6599|2316.6599|2306.6599|2396.6599|2346.6599|2356.6599|2376.6599|2370|2400||2363.3301|2356.6599|2380|2410|2460|2466.6599|2490|2470|2336.6599|2450|2366.6599|2300|2246.6599||2273.3301|2273.3301|2273.3301|2223.3301|2266.6599|2250|2233.3301|2240|2236.6599|2270|2296.6599|2293.3301|2213.3301|2273.3301|2233.3301|2296.6599|2303.3301||2423.3301|2466.6599|2436.6599|2393.3301|2333.3301|2270|2336.6599|2330|2293.3301|2283.3301||2366.6599|2400|2436.6599||2440|2483.3301|2546.6599|2656.6599|2663.3301|2680|2626.6599|2576.6599|2590|2576.6599|2600|2640|2730|2740|2703.3301|2810|2790|2790|2823.3301|2850|2856.6599|2840|2873.3301|2843.3301|2873.3301|2836.6599||2776.6599|2710|2916.6599|2870|2860|2833.3301|2830|2893.3301|2813.3301|2823.3301|2823.3301|2790|2793.3301|2876.6599|2840|2873.3301|2810||2693.3301|2673.3301|2650|2643.3301|2746.6599|2726.6599|2696.6599|2640|2636.6599|2590|2566.6599|2586.6599|2616.6599|2613.3301|2613.3301|2503.3301|2500|2470|2496.6599|2386.6599|2453.3301|2530|2526.6599|2610|2616.6599|2760|2846.6599|2860|2780|2746.6599|2726.6599|2736.6599|2773.3301|2706.6599|2750|2680|2696.6599|2713.3301|2790|2796.6599|2796.6599|2760|2770|2756.6599|2713.3301|2446.6599|2403.3301|2493.3301|2506.6599|2606.6599|2686.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4820|4750|4765|4809|4786|4752|4730|4719|4620|4555|4635|4531|4593|4567|4772|4830|4822|4738|4640|4650|4694|4670|4634|4670||4489|4579|4420|4358|4352|4351|4418|4501|4412|4416|4431|4468|4250|4220|4283|4324|4323||4417|4275|4277|4300|4247|4179|4206|4170|4239|4250|4193|4070|4087|4061|4040|4094|4064|4274|4335|4377|4390|4355|4270|4208|4165|4251|4082|4091|4134|4044|3952|4030||4065|3927|4005|||4250|4223|4214|4247|4248|4284|4310|4309|4317|4437|4518|4506|4511|4456|4373|4405|4416|4340|4340|4319|4405|4597|4518|4536|4562|4593|4639||4697|4615|4687|4679|4617|4486|4410|4656|4610|4592|4718|4636|4646||4743|4830|4767|4641|4619|4541|4412|4356|4380|4423|4433|4423|4257|4402|4150|4231|4206||4277|4293|4236|4237|4106|4042|4030|3941|3997|3995||4045|4053|4201||4236|4253|4254|4354|4309|4289|4290|4108|4219|4137|4129|4172|4197|4231|4108|4106|4163|3980|4002|4074|3965|4084|4135|4169|4211|3677||3632|3601|3643|3464|3407|3247|3252|3423|3523|3589|3571|3514|3525|3509|3608|3586|3508||3614|3624|3626|3599|3596|3443|3521|3475|3459|3411|3376|3437|3397|3421|3323|3312|3238|3200|3142|3050|3060|3107|3081|3073|3305|3370|3513|3500|3350|3400|3280|3263|3252|3419|3464|3400|3462|3475|3370|3397|3311|3277|3325|3332|3341|3302|3183|3189|3288|3283|3415
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2398|2369|2374|2365|2358|2328|2318|2303|2305|2265|2250|2212|2200|2209|2245|2231|2184|2204|2255|2155|2140|2135|2122.5|2100||2057.5|2110|2082.5|2112.5|2107.5|2130|2165|2202.5|2205|2190|2155|2165|2157.5|2127.5|2165|2140|2142.5||2082.5|2115|2125|2095|2115|2085|2072.5|2055|2102.5|2142.5|1965|1962.5|1967.5|1937.5|1977.5|1985|2012.5|1995|2002.5|1995|2000|1977.5|1965|1950|1935|1927.5|1907.5|1850|1870|1905|1932.5|1925||1927.5|1940|1960|||1990|1982.5|1992.5|2000|1982.5|1967.5|1985|1940|1945|1987.5|1995|1970|1990|2005|1975|1970|1972.5|1967.5|1950|1967.5|1990|2022.5|2045|2072.5|2055|2107.5|2090||2045|2005|2005|2022.5|1975|1952.5|1965|2037.5|2030|2052.5|2115|2100|2120||2175|2170|2135|2090|2095|2105|2107.5|2080|2112.5|2120|2127.5|2117.5|2090|2100|2052.5|2060|2040||2087.5|2085|2075|2100|2007.5|2035|2082.5|2007.5|2055|2035||2057.5|2070|2075||2025|2017.5|1995|2050|2015|2022.5|1995|1957.5|1952.5|1970|1985|1982.5|2037.5|2025|1967.5|1995|2000|2000|2020|2000|2015|2007.5|2067.5|2055|2040|2037.5||2002.5|1980|1957.5|1940|1925|1922.5|1900|1932.5|1880|1880|1877.5|1895|1905|1912.5|1910|1882.5|1830||1837.5|1852.5|1850|1822.5|1890|1835|1830|1865|1952.5|1945|1922.5|1975|1967.5|1930|1910|1887.5|1882.5|1872.5|1885|1827.5|1852.5|1900|1862.5|1930|1982.5|2000|1997.5|2000|1982.5|2000|1997.5|1995|2005|1992.5|2015|1997.5|1962.5|1900|1882.5|1915|1877.5|1825|1842.5|1875|1877.5|1915|1750|1767.5|1787.5|1790|1827.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23525|23405|23235|23225|23335|23050|22900|22765|22480|22130|22060|22145|22010|23000|23650|23355|23655|23625|23430|22955|23050|22950|22910|23000||22225|22605|22315|22745|22790|23270|23610|23985|24025|24070|23730|23395|23190|23330|23345|23425|23365||23460|23585|23350|23085|23175|23095|23390|22930|23240|22955|22995|22955|22880|22870|22595|22445|22470|22525|22560|22535|22955|22665|22205|21770|21325|21740|21045|21235|21275|21400|21510|21330||20250|20035|19925|||20200|20400|20510|20570|20730|20445|20660|20870|20705|21400|22045|22535|22665|22400|21980|22000|21910|21915|22180|22380|22400|22725|22405|22560|22860|22815|23215||22675|22580|22530|22470|22675|22950|23285|23255|21695|21930|23125|22840|22445||22715|22515|22385|21885|22065|21885|21905|21875|21665|22245|22405|22325|21965|22435|21880|22535|22595||23225|23845|23950|23655|22920|22295|22665|22485|22630|22565||22890|23145|24095||24095|24240|24195|24880|24885|24775|25000|24130|24030|24395|24165|24085|24485|24355|24160|25350|24895|24505|24665|25135|25545|25580|25795|25285|25295|24735||24010|24125|23995|24010|23905|23910|23000|23720|23250|22900|23260|23400|23410|23810|23525|23095|22355||21960|21715|21925|21870|22095|22040|22160|21555|22075|22025|21660|21750|21860|22075|21850|21320|20610|20340|20800|20035|19765|20070|19885|20365|20570|21565|22025|22010|21240|21060|21110|21100|21060|20685|20640|19375|19365|19445|19410|19780|19725|19980|20465|20570|20710|20475|20580|20405|19625|19125|19725
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5585|5715|5425|5320|5315|5430|5505|5540|5600|5610|5475|5490|5450|5565|5595|5645|5825|5795|5830|5825|5775|5820|5660|5545||5480|5580|5660|5650|5540|5670|5690|5740|5695|5585|5615|5545|5525|5585|5435|5390|5360||5115|5180|5165|5145|5230|5145|5130|5145|5235|5100|5190|5125|5090|5160|5205|5030|4785|4830|4775|4800|4845|4850|4725|4625|4630|4685|4625|4540|4640|4565|4520|4465||4325|4260|4160|||4230|4240|4240|4250|4280|4225|4335|4370|4405|4525|4575|4635|4660|4630|4615|4685|4530|4540|4615|4545|4625|4640|4515|4485|4525|4595|4610||4450|4485|4450|4515|4615|4560|4465|4470|4145|4190|4140|4020|3915||4015|4090|4095|4105|4105|4070|4080|4045|3960|3875|3930|3925|3885|3905|3870|3800|3925||4140|4200|4115|4165|4110|3940|4075|4140|4190|4180||4435|4470|4505||4425|4605|4620|4715|4680|4600|4570|4495|4595|4535|4525|4530|4690|4750|4705|4900|4870|4795|4840|4885|4900|4850|4925|4910|4930|4905||4735|4865|5015|5040|4910|4795|4790|4850|4775|4800|4790|4675|4725|4760|4710|4730|4530||4400|4475|4390|4360|4475|4500|4425|4345|4350|4355|4405|4585|4845|4935|4965|4830|4705|4720|4880|4755|5015|5160|5220|5305|5310|5600|5880|6045|6060|6035|6000|5975|5955|5935|5950|5820|5690|5720|5720|5830|5855|5800|5875|5815|5695|5700|5380|5350|5245|5265|5350
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5160|5170|5120|5100|5120|5140|5150|5080|5110|5060|5010|5020|5010|5150|5320|5300|5200|5230|5170|5090|5080|5060|5030|5020||4955|5020|4960|5030|4940|5190|5230|5360|5410|5460|5440|5300|5180|5350|5260|5230|5160||5060|5190|5230|5230|5340|5220|5200|5170|5140|5140|5110|5180|5170|5180|5230|5210|5220|5250|5190|5310|5330|5290|5190|5050|5030|5190|5080|5040|5170|5250|5200|5180||5130|5100|4995|||5030|5030|5030|5050|5120|5040|5180|5160|5250|5420|5430|5520|5590|5590|5580|5580|5470|5520|5610|5540|5600|5780|5620|5630|5690|5780|5850||5890|5870|5890|5920|5960|5920|5930|6080|5840|5900|5920|5890|5800||5870|5840|5760|5590|5520|5520|5440|5340|5240|5240|5380|5340|5320|5390|5210|5270|5270||5520|5600|5550|5570|5450|5290|5440|5400|5450|5420||5760|5760|5840||5760|5910|5850|5990|5990|5940|5950|5790|5850|5810|5810|5870|6070|6010|5910|6140|6120|6090|6030|6120|6170|6030|6080|6010|5970|5970||5800|5900|5980|5970|5920|5970|5930|5970|5970|5750|5760|5680|5600|5710|5620|5630|5460||5420|5420|5350|5300|5500|5450|5400|5260|5390|5300|5310|5620|5770|5820|5740|5470|5270|5440|5530|5430|5660|5770|5780|5930|5980|6160|6250|6380|6220|6220|6240|6260|6180|6090|6040|5820|5750|5850|5850|5860|5840|5790|5770|5820|5670|5670|5560|5620|5690|5790|5830
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1242|1250|1237|1225|1226|1214|1201|1196|1207|1186|1194|1178|1179|1175|1204|1201|1195|1158|1190|1172|1189|1212|1146|1143||1140|1161|1154|1168|1144|1194|1219|1226|1174|1172|1154|1149|1159|1158|1143|1197|1180||1190|1193|1112|1117|1068|1063|1072|1073|1064|1060|1049|1051|1053|1055|1056|1081|1095|1088|1087|1086|1082|1062|1052|1039|1040|1039|1035|1040|1042|1050|1052|1047||1050|1039|1056|||1074|1073|1064|1068|1068|1068|1070|1057|1054|1065|1072|1080|1078|1092|1071|1079|1074|1070|1071|1061|1063|1059|1077|1086|1083|1093|1085||1064|1050|1043|1042|1029|1033|1030|1027|1018|1012|1013|1014|1008||1040|1040|1035|1032|1046|1051|1050|1047|1053|1060|1073|1068|1060|1070|1053|1061|1056||1063|1075|1069|1073|1048|1062|1071|1069|1079|1079||1093|1103|1112||1096|1093|1088|1103|1104|1102|1095|1086|1095|1090|1101|1106|1105|1104|1101|1115|1130|1130|1114|1119|1117|1113|1119|1112|1120|1120||1103|1106|1124|1140|1137|1136|1135|1148|1155|1177|1193|1222|1222|1218|1209|1189|1160||1151|1152|1165|1160|1188|1167|1170|1184|1190|1205|1164|1149|1152|1140|1126|1121|1124|1128|1127|1101|1116|1128|1120|1137|1150|1168|1171|1152|1133|1129|1123|1119|1133|1096|1103|1087|1067|1058|1066|1078|1076|1088|1104|1111|1121|1124|1115|1122|1137|1137|1150
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2040|2035|2038|2010|2025|1990|2002|1994|1988|1977|1927|1914|1921|1907|1948|1937|1923|1925|1949|1891|1878|1870|1874|1855||1833|1848|1853|1902|1882|1929|1956|2000|1967|1947|1951|1957|1944|1965|1955|1982|1977||1954|1989|1998|1982|1994|1996|2003|1968|1988|2010|2038|2026|2044|2014|2035|2054|2057|2021|2015|2033|2019|2012|2013|1969|1963|1984|1971|1952|1953|1968|1971|1981||2002|1980|1998|||2038|2045|2063|2041|2016|2025|2033|2030|2045|2055|2052|2061|2067|2056|2052|2069|2049|2048|2071|2071|2117|2120|2113|2126|2148|2167|2139||2123|2088|2075|2021|2000|1990|2015|2057|2060|2246|2244|2250|2290||2376|2346|2341|2307|2317|2335|2313|2293|2321|2335|2364|2347|2367|2350|2315|2320|2321||2350|2400|2415|2434|2373|2406|2409|2377|2380|2356||2405|2404|2415||2408|2371|2339|2373|2392|2390|2373|2334|2333|2339|2343|2345|2372|2394|2373|2384|2366|2352|2409|2409|2409|2392|2405|2373|2318|2260||2256|2217|2253|2200|2275|2293|2280|2296|2268|2277|2288|2263|2289|2260|2267|2218|2203||2234|2279|2304|2316|2314|2316|2300|2250|2272|2222|2178|2142|2156|2165|2119|2107|2027|1970|1919|1907|1917|1899|1867|1874|1853|1827|1863|1864|1842|1844|1817|1814|1818|1753|1780|1749|1753|1760|1775|1806|1769|1779|1804|1840|1855|1853|1822|1862|1860|1838|1842
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2303.3301|2283.6599|2283.6599|2283|2283.6599|2277.6599|2267.6599|2252.6599|2257|2226.3301|2201.6599|2200.3301|2201.6599|2214.3301|2237|2252.6599|2232.6599|2207|2199.3301|2181.6599|2164.3301|2160|2166.6599|2176.6599||2147|2152.6599|2122.6599|2139|2118.6599|2163.3301|2166.6599|2203.3301|2214|2201.6599|2183|2160|2138.6599|2114.6599|2118|2129.3301|2129.3301||2109|2122.3301|2139.6599|2133|2151.6599|2160|2184.6599|2177.3301|2186.6599|2224|2278.3301|2294.6599|2289.3301|2279.6599|2265.6599|2263.3301|2278.6599|2296.6599|2301|2306.6599|2306.6599|2298.3301|2251|2236.3301|2229|2249.6599|2203.3301|2170.3301|2200.3301|2233.3301|2239.3301|2194.3301||2209.3301|2213.3301|2192.6599|||2208.3301|2216.3301|2221.3301|2229.6599|2245.3301|2240.3301|2237.3301|2236|2274|2342.3301|2372|2415.6599|2415|2404|2339.3301|2349.3301|2341.3301|2352|2387|2397.3301|2399|2438|2438.3301|2444.3301|2474.3301|2481.6599|2478.3301||2447.6599|2445|2444.6599|2450.6599|2456.3301|2465.6599|2482|2508.3301|2265|2330.3301|2333.3301|2298.3301|2251.3301||2268.6599|2270.3301|2273|2246.3301|2255.3301|2303.6599|2309.6599|2281|2260.3301|2270.6599|2286.3301|2284.3301|2259.3301|2272|2226.6599|2230.3301|2216||2320.3301|2338|2349.6599|2316.3301|2270.3301|2203|2244.6599|2244.6599|2218.6599|2180.6599||2252|2266.6599|2282.3301||2286.6599|2325|2333|2406.3301|2387|2364|2365.3301|2308.3301|2335.3301|2328.3301|2337|2359.3301|2370.3301|2388.6599|2371.3301|2441.3301|2414.3301|2402.3301|2447.6599|2492|2515.6599|2508|2541.3301|2470.6599|2470.3301|2444.6599||2472|2491|2517.6599|2536.6599|2513.6599|2513|2486.3301|2531.6599|2520|2536|2523.3301|2523|2530.3301|2574.3301|2551|2539.3301|2475.3301||2432|2486.6599|2476.6599|2477.3301|2526.6599|2540.6599|2544|2487.6599|2474.3301|2483.3301|2458.3301|2426|2428.6599|2431.6599|2433|2388.6599|2350|2350|2351.3301|2293.3301|2285|2352.3301|2306.3301|2351.3301|2381.6599|2438.3301|2473.6599|2525|2404.3301|2358|2377.6599|2347.3301|2359.6599|2369|2323|2274.3301|2267|2274.3301|2293|2327.6599|2325.3301|2295|2374.6599|2327.3301|2359.3301|2372.6599|2343.3301|2401.6599|2366|2398|2458.6599
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3555|3590|3525|3540|3520|3430|3440|3410|3395|3395|3355|3320|3265|3285|3340|3275|3285|3245|3225|3005|3010|2985|2966|3040||2985|3095|3110|3225|3210|3250|3400|3425|3335|3360|3300|3300|3140|3115|3150|3130|3250||3200|3240|3215|3265|3225|3220|3265|3205|3165|3040|3055|3115|3130|3080|3125|3125|3205|3190|3180|3195|3225|3230|3125|3030|3045|3075|3000|2999|3030|3020|3000|2969||2950|2963|2945|||2997|3035|3040|3045|3065|3035|3070|3075|3140|3180|3190|3250|3295|3290|3300|3255|3215|3195|3195|3170|3090|3155|3010|3030|3030|3095|3140||3085|3055|3045|3020|3000|2966|2944|2967|2871|2928|3065|3040|3045||3045|2976|2958|2917|2964|2984|2995|2975|2957|2990|2993|2995|2982|3010|2999|3040|3095||3090|3060|3025|3105|2955|2919|2949|2857|2838|2855||2863|2857|2908||2873|2900|2879|2921|2961|2903|2879|2787|2776|2768|2777|2785|2817|2781|2749|2903|2872|2888|2837|2855|2951|2941|2956|2953|2967|2948||2900|2891|2850|2812|2775|2831|2797|2897|2851|2829|2876|2880|2937|3030|3055|3060|3030||2986|2959|2955|2960|3030|3035|3015|3020|3085|3085|3045|3005|3005|2987|2895|2816|2864|2790|2758|2675|2686|2730|2686|2666|2640|2685|2737|2743|2686|2649|2644|2626|2654|2618|2629|2581|2530|2621|2577|2554|2514|2461|2461|2457|2500|2562|2492|2560|2595|2643|2728
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2547|2579|2607|2593|2571|2532|2504|2506|2526|2525|2537|2531|2485|2572|2645|2627|2549|2524|2562|2525|2477|2500|2523|2549||2480|2576|2563|2643|2575|2752|2866|3045|3030|3055|3010|3005|2987|3030|3040|3105|3080||3080|3100|3095|3050|3045|3060|3055|3055|3035|2999|3015|2924|2885|2904|2900|2947|2993|3065|3070|3000|3015|3015|2975|2989|2963|3020|2996|3055|3200|3035|2915|2914||2948|2953|3060|||3005|2988|3065|3090|3035|3050|2911|2850|2849|2742|2688|2682|2627|2653|2644|2636|2657|2671|2589|2550|2581|2619|2691|2708|2711|2780|2652||2579|2530|2489|2468|2410|2446|2412|2472|2561|2557|2536|2533|2526||2546|2519|2524|2507|2517|2660|2654|2612|2597|2626|2648|2637|2609|2644|2601|2595|2623||2586|2594|2575|2604|2540|2566|2559|2556|2568|2540||2608|2634|2667||2650|2542|2527|2524|2505|2508|2474|2417|2438|2445|2460|2470|2486|2482|2471|2481|2481|2454|2439|2458|2458|2437|2450|2425|2445|2467||2413|2369|2387|2300|2302|2313|2327|2388|2350|2365|2354|2357|2325|2323|2336|2324|2277||2238|2295|2370|2373|2428|2375|2309|2272|2466|2426|2407|2444|2442|2430|2375|2390|2425|2441|2448|2392|2418|2456|2472|2466|2431|2425|2371|2356|2377|2340|2335|2336|2300|2199|2240|2253|2247|2230|2217|2225|2196|2230|2228|2206|2261|2237|2261|2251|2349|2376|2384
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2454|2437|2460|2453|2446|2443|2417|2426|2436|2409|2404|2408|2382|2437|2490|2481|2461|2426|2431|2388|2384|2363|2354|2325||2298|2333|2342|2374|2327|2421|2490|2502|2508|2491|2448|2423|2403|2413|2381|2382|2387||2365|2439|2427|2399|2377|2335|2341|2311|2347|2355|2372|2482|2483|2467|2469|2512|2511|2482|2485|2487|2473|2443|2412|2384|2375|2419|2377|2359|2391|2420|2439|2414||2417|2426|2437|||2474|2479|2484|2496|2512|2490|2518|2526|2600|2632|2602|2629|2628|2644|2634|2616|2486|2506|2513|2497|2518|2572|2597|2584|2609|2599|2582||2559|2535|2514|2528|2480|2481|2437|2500|2494|2527|2382|2351|2341||2367|2344|2296|2238|2260|2262|2272|2256|2261|2301|2344|2343|2311|2320|2257|2277|2312||2355|2378|2368|2367|2321|2293|2346|2308|2348|2354||2453|2459|2485||2473|2479|2483|2494|2495|2496|2493|2454|2433|2414|2402|2425|2449|2462|2425|2467|2441|2452|2415|2446|2466|2461|2471|2442|2454|2432||2394|2387|2385|2332|2363|2315|2318|2353|2318|2326|2333|2317|2291|2299|2297|2291|2273||2224|2248|2230|2215|2284|2264|2235|2204|2261|2253|2226|2228|2253|2267|2238|2184|2171|2191|2214|2154|2216|2271|2232|2255|2243|2268|2289|2304|2278|2249|2237|2245|2236|2155|2170|2175|2105|2109|2139|2149|2173|2187|2214|2169|2199|2235|2121|2123|2142|2127|2171
04477|952380|/equities/glory-ltd|TOPIX500|2892|2885|2894|2917|2901|2869|2867|2844|2833|2781|2813|2778|2777|2843|2930|2921|2895|2914|2921|2850|2876|2836|2806|2780||2789|2807|2786|2832|2729|2851|2931|2941|2958|2961|2937|2903|2852|2848|2770|2775|2749||2753|2743|2671|2651|2647|2620|2595|2454|2448|2422|2429|2270|2240|2224|2241|2244|2266|2236|2234|2249|2231|2242|2202|2189|2159|2185|2156|2135|2130|2125|2164|2146||2183|2166|2173|||2194|2214|2185|2165|2139|2111|2122|2096|2126|2176|2185|2200|2183|2212|2231|2209|2173|2166|2166|2170|2185|2232|2304|2347|2314|2371|2358||2295|2202|2140|2100|2111|2049|2055|2038|2040|2054|2306|2279|2274||2312|2302|2295|2244|2264|2264|2245|2243|2242|2266|2293|2260|2243|2252|2217|2237|2245||2243|2289|2264|2242|2161|2123|2151|2155|2145|2188||2255|2293|2312||2233|2236|2235|2269|2278|2258|2238|2189|2201|2188|2191|2181|2206|2215|2193|2244|2220|2188|2181|2202|2194|2200|2223|2207|2219|2204||2148|2148|2119|2254|2232|2224|2213|2234|2205|2218|2221|2233|2211|2218|2210|2195|2136||2117|2120|2136|2128|2150|2078|2072|2077|2091|2094|2070|2048|2083|2094|2063|2037|2040|2023|2021|2021|2045|2056|2030|2032|2054|2054|2063|2100|2080|2081|2060|2038|2024|1994|2010|1989|1967|1948|1964|1990|1971|1960|1957|1944|1975|2001|2118|2136|2150|2143|2147
04478|946328|/equities/gmo-internet-inc|TOPIX500|2644|2608|2632|2649|2683|2668|2681|2657|2623|2631|2599|2586|2579|2602|2640|2636|2567|2565|2621|2576|2571|2582|2590|2588||2540|2607|2529|2520|2525|2550|2575|2730|2639|2640|2635|2578|2528|2554|2529|2494|2537||2528|2581|2573|2582|2623|2637|2659|2576|2608|2626|2603|2600|2589|2606|2578|2579|2539|2562|2611|2585|2579|2589|2550|2491|2545|2520|2454|2475|2480|2473|2444|2408||2427|2465|2448|||2466|2458|2460|2465|2417|2416|2454|2419|2373|2469|2508|2524|2563|2488|2487|2496|2478|2528|2456|2491|2496|2540|2535|2547|2563|2572|2609||2559|2571|2555|2593|2603|2642|2668|2628|2511|2589|2589|2556|2547||2609|2608|2571|2588|2587|2596|2601|2611|2580|2593|2701|2703|2621|2671|2628|2662|2607||2682|2755|2728|2657|2565|2548|2603|2572|2575|2545||2599|2585|2639||2681|2715|2699|2736|2709|2659|2600|2583|2581|2575|2532|2540|2595|2561|2517|2600|2606|2558|2537|2623|2672|2738|2812|2781|2760|2735||2687|2850|2683|2698|2678|2644|2612|2656|2599|2558|2534|2545|2586|2596|2586|2533|2474||2500|2498|2526|2548|2608|2611|2570|2510|2413|2356|2301|2326|2354|2336|2352|2315|2219|2215|2235|2114|2126|2210|2246|2328|2408|2550|2566|2547|2554|2604|2593|2547|2561|2521|2590|2528|2544|2528|2526|2595|2565|2505|2524|2558|2537|2577|2285|2454|2409|2425|2550
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10790|11030|10690|10760|10910|10910|10860|10900|10980|11020|11050|10960|11050|11130|11490|11480|11380|11390|11590|11480|11410|11510|11660|11790||11500|11710|11080|10880|11200|11240|11100|11430|11580|11410|11480|11220|11130|11230|11190|11020|11180||11180|11080|11370|11480|11640|11640|12130|11720|12040|12100|12110|11960|11940|12140|12250|12140|11900|12120|12090|12140|12220|12220|12080|11520|11820|11910|11420|11270|11290|11720|11420|11000||11020|11030|10650|||10920|11030|10990|11210|10780|10460|10620|10870|11370|11900|11960|12150|12310|12210|12390|12480|12340|12330|12300|12720|12580|12680|12160|12240|12370|12460|12800||12490|12690|12560|12990|13080|12250|12030|11820|10750|11080|11180|10500|10360||10750|10780|10730|10890|10800|10910|10510|10290|10130|9980|10660|10660|10260|10750|10480|10890|10900||11040|11200|10990|10640|10170|9950|10220|9890|9900|9900||10000|10170|10520||10430|10970|10880|11390|11210|11000|10800|10640|10680|10640|10420|10810|11220|11090|10880|11100|11170|10910|10960|11050|11210|11440|11600|11440|11150|11180||11250|11420|11350|11630|11470|11330|11140|11220|10980|10670|10560|10580|10490|10550|10680|10700|10370||10520|10310|10400|10370|10690|10950|10860|10390|9740|9440|9330|9550|9600|9750|9490|9340|8760|8650|8630|8190|8470|8790|9090|9340|9670|10320|10650|10510|10230|10720|10620|10420|10650|10680|10780|10440|10400|10450|10240|10590|10350|10150|10240|10250|10580|10090|9250|9870|9750|9840|10220
04480|952717|/equities/goldwin-inc|TOPIX500|12130|12210|12230|12370|12460|12560|12690|12650|12630|12550|12470|12300|11970|12430|12820|12600|12600|12280|12450|11890|11750|11610|11340|11340||11300|11400|11100|11470|11390|11730|11970|12230|12070|12030|11890|12080|11920|11990|11830|11640|11610||11620|11480|11350|11040|10990|10800|10760|10350|10920|10520|10330|9880|9770|9900|9770|9860|9860|9970|9790|9700|9670|9490|9510|9420|9230|9230|9090|9070|9020|9130|9250|9100||9000|9150|9300|||9550|9600|9610|9680|9540|9540|9570|9360|9330|9590|9680|9410|9710|9700|9530|9590|9510|9430|9400|9270|9330|9560|9420|9500|9720|9650|9760||9590|9500|9300|9200|9100|8890|8720|8280|8130|8270|8290|7790|7700||7670|7820|7780|7610|7720|7810|7620|7800|7740|7760|7780|7780|7690|7710|7540|7640|7570||7810|7900|7900|7820|7690|7660|7910|7750|7630|7640||7880|8170|8160||8010|7980|7940|8030|7940|7830|7860|7680|7730|7780|7870|8130|8330|8370|8330|8490|8550|8530|8600|8690|8780|8840|8630|8040|7910|7990||7870|8230|8190|8130|8210|8060|8230|8490|8280|8260|8270|8360|8300|8420|8340|8190|8010||7930|7870|7860|7790|8000|7810|7830|7760|7750|7680|7650|7620|7550|7570|7610|7560|7470|7540|7710|7520|7650|7770|7790|8100|8320|8390|8520|8460|8330|8260|8280|8160|8040|7920|7870|7870|7770|7660|7590|7830|7630|7160|7170|7100|6930|6790|6400|6390|6370|6360|6470
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2270|2255|2284|2289|2288|2282|2259|2255|2250|2220|2257|2246|2280|2345|2400|2406|2382|2362|2342|2305|2285|2277|2297|2256||2230|2230|2225|2291|2266|2371|2438|2482|2469|2473|2450|2441|2430|2467|2456|2473|2400||2410|2485|2479|2461|2468|2459|2413|2417|2446|2445|2403|2241|2258|2241|2241|2276|2260|2254|2265|2265|2262|2255|2173|2154|2161|2186|2159|2133|2134|2160|2164|2126||2112|2104|2094|||2120|2100|2082|2088|2090|2069|2096|2001|2052|2095|2112|2138|2129|2109|2094|2087|2064|2073|2083|2087|2119|2169|2161|2157|2181|2189|2188||2180|2156|2155|2175|2176|2163|2166|2195|2160|2208|2385|2342|2325||2330|2274|2267|2208|2232|2235|2225|2193|2176|2207|2252|2242|2208|2225|2182|2206|2231||2299|2337|2325|2317|2283|2258|2319|2302|2367|2324||2415|2466|2486||2456|2491|2472|2522|2540|2537|2542|2487|2475|2458|2470|2486|2543|2526|2525|2552|2575|2519|2527|2529|2571|2542|2538|2511|2535|2454||2398|2420|2399|2385|2406|2410|2395|2414|2416|2431|2413|2383|2342|2345|2340|2279|2245||2215|2237|2201|2179|2208|2203|2200|2162|2167|2157|2132|2123|2160|2168|2168|2135|2093|2101|2124|2085|2097|2112|2113|2123|2110|2193|2236|2246|2202|2181|2192|2138|2145|2074|2082|2055|2060|2067|2158|2147|2111|2063|2085|2098|2104|2196|2210|2234|2258|2272|2309
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04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1555.2|1545.6|1536.6|1530.4|1518.8|1500|1481.4|1461|1471.4|1460|1460|1439.6|1434.2|1435.2|1488.4|1471.8|1450.4|1448.4|1450.8|1427.4|1398|1369.8|1372.6|1374.4||1356.6|1369|1325.4|1354.2|1335|1377.6|1410|1437.6|1439.8|1439.6|1434.4|1413|1393|1395.8|1378|1376.8|1368.8||1353.4|1400.6|1410|1397.6|1400|1386.2|1390.8|1397.6|1404.8|1408.6|1403.6|1403.4|1400.4|1381.2|1401.4|1341.2|1356.4|1360.6|1382.2|1383.8|1383.4|1374|1343.4|1328.6|1307.2|1331.2|1291.6|1275|1296|1303|1313|1303.4||1311.2|1296.2|1310.8|||1338.2|1348.4|1360.8|1358.6|1368.4|1346.6|1359.8|1362.6|1378|1403.8|1417.8|1443.6|1438.8|1435.8|1410.2|1420.4|1400.4|1422.8|1425|1413|1430|1464.4|1459.8|1469.6|1478.2|1483.6|1478.8||1468|1459.4|1449|1449.8|1441|1445.4|1435|1457.2|1416.6|1429.4|1420.6|1409.8|1399.2||1393.8|1403.8|1352|1275|1301|1308.8|1314.2|1283.2|1272|1282.4|1293.4|1296.2|1284.4|1297.4|1250.2|1264.8|1271.4||1307.8|1321.8|1301.4|1296|1250.8|1222.8|1268.6|1255.6|1267.6|1260.6||1313.4|1302.4|1345.6||1344.8|1365.6|1372.2|1397.2|1401.4|1393.2|1397.4|1366.4|1383.2|1383.2|1380.8|1392.2|1399.2|1397.2|1376.2|1412|1412.4|1393.6|1367.4|1399.8|1407.2|1385.6|1398|1382|1384.4|1382||1323.6|1320.8|1330.6|1329.8|1319.8|1318.2|1294.2|1322.8|1340.8|1341.6|1348.8|1344.8|1345.6|1371.8|1366.4|1361.2|1314||1275.8|1285.6|1295.8|1293.8|1313|1298|1287.4|1266.2|1298.6|1285.2|1267.4|1287.6|1316.8|1331.2|1319.4|1278.4|1287|1295.4|1301.8|1281.4|1300.8|1344|1335|1359.6|1371|1389|1382.2|1401.6|1388|1374.8|1371.2|1359.4|1359.2|1345|1356|1332.2|1319.8|1325|1325.2|1324.8|1327|1309|1310.2|1284.2|1285.8|1286.2|1237.6|1262.8|1289.6|1276.6|1302
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3130|3110|3145|3115|3130|3115|3115|3090|3080|3020|2973|2956|2937|3030|3145|3145|3075|3040|3025|3000|2963|2933|2942|2961||2898|2946|2957|3040|3030|3200|3320|3375|3375|3355|3360|3310|3200|3180|3045|3075|3045||3030|3110|3115|3065|3070|3105|3095|3135|3075|3035|3060|3025|3005|2934|2904|3015|3045|3055|3135|3090|3075|3035|3005|2952|2952|3015|2935|2881|2959|2976|2939|2920||2911|2893|2900|||2959|2965|2985|2971|2993|2928|2959|2958|3025|3060|3095|3165|3150|3135|3120|3130|3075|3095|3075|3045|3085|3180|3210|3200|3180|3175|3170||3150|3095|3080|3085|3055|3055|3045|3075|3045|3070|3045|2974|2949||2994|2961|2914|2868|2870|2741|2716|2667|2620|2651|2703|2710|2674|2693|2595|2634|2630||2810|2840|2819|2822|2730|2676|2719|2676|2719|2727||2877|2873|2928||2884|2893|2892|2952|2933|2925|2898|2815|2857|2876|2881|2836|2879|2932|2901|2985|2937|2943|2979|2995|3020|2975|2995|2959|2996|2988||2898|2870|2915|2851|2771|2788|2793|2890|2916|3050|3045|3015|2916|2967|2978|2948|2859||2751|2788|2812|2766|2877|2865|2811|2776|2984|2956|2938|3005|3065|3070|2963|2903|2983|3150|3150|3060|3225|3335|3315|3315|3280|3355|3415|3370|3330|3235|3220|3110|3105|3025|3020|2981|2928|2920|2912|2923|2933|2830|2866|2822|2843|2884|2875|2920|3030|3080|3175
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2177|2180|2176|2178|2178|2175|2178|2177|2177|2178|2175|2177|2178|2177|2177|2175|2175|2174|2174|2178|2173|2173|2172|2176|2176||2174|2171|2171|2171|2171|2171|2172|2174|2171|2171|2172|2172|2172||2173|2172|2172|2174|2192|2178|2177|2177|2179|2179|2181|2180|2178|2177|2177|2178|2176||2177|2178|2178|2177|2175|2175|2175|2178|2176|2171||2173|2176|2174||2174|2162|2097|2112|2120|2120|2119|2109|2094|2079|2052|2098|2093|2111|2116|2108|2097|1975|1985|1996|1992|1998|1996|1988|1997|2010||2007|1999|2016|2014|2017|2014|2023|2046|2046|2056|2036|2029|2045|2054|2039|2052|2055||2051|2048|2032|2036|2059|2041|2037|2011|2033|2045|2022|2053|2058|2080|2065|2051|2036|2003|2020|2000|2003|2005|1990|2020|2020|2024|2023|2091|2082|2092|2094|2082|2081|2069|2063|2066|2053|2045|2046|2046|2041|2008|2000|1990|1994|1995|1998|2038|2030|2041|2072
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||8900|8900|8910|8900|8910|8900|8900|8910|8900|8900|8900|8890|8900|8890|8900|8900|8900|8900|8890|8900|8900|8900|8910|8910|8890|8890|8890|8890|8890|8890|8900|8890||8900|8900|8890|||8890|8880|8900|8900|8910|8910|8910|8890|8900|8900|8890|8900|8900|8900|8880|8890|8880|8880|8870|8870|8870|8900|8890|8890|8910|8900|8910||8900|8900|8900|8900|8890|8890|8890|8900|8890|8900|8900|8900|8900||8890|8890|8890|8890|8690|8700|8680|8630|8620|8630|8660|8640|8640|8630|8630|8670|8590||8590|8600|8640|8640|8630|8660|8780|8800|8770|8770||8810|8810|8780||8790|8790|8760|8760|8800|8810|8830|8810|8840|8810|8800|8780|8780|8810|8780|8780|8760|8750|8750|8770|8760|8760|8760|8760|8760|8790||8780|8750|8760|8760|8780|8760|8640|8610|8650|8650|8670|8650|8700|8720|8660|8610|8560||8540|8540|8560|8550|8550|8580|8550|8570|8570|8570|8570|8560|8590|8660|8650|8620|8630|8630|8620|8570|8510|8580|8550|8560|8550|8570|8550|8620|8600|8550|8580|8550|8510|8490|8480|8460|8460|8460|8490|8480|8480|8470|8450|8430|8450|8400|8450|8510|8510|8560|8580
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|510|518|509|510|508|504|508|503|507|507|505|491|500|491|501|494|486|489|484|477|478|477|467|469||466|472|476|479|473|478|490|488|481|481|477|469|466|472|472|479|487||486|491|485|475|476|471|474|473|474|472|477|476|475|463|477|473|480|467|468|455|453|452|444|440|443|447|447|449|447|447|446|445||454|455|454|||466|464|457|452|448|448|444|440|439|442|442|448|444|443|441|444|438|440|442|439|445|447|454|460|469|470|461||454|446|443|442|438|435|437|445|444|444|440|440|443||446|452|453|444|441|434|434|433|434|435|435|425|424|421|415|426|437||442|450|452|450|444|453|456|461|465|456||508|505|512||508|507|502|510|510|515|506|502|506|503|503|509|511|518|516|517|529|534|523|525|520|521|520|516|514|513||515|510|513|510|511|525|529|540|511|520|506|509|507|507|509|516|512||525|514|520|514|518|512|507|503|509|513|494|495|499|491|475|474|474|470|469|463|467|469|459|472|478|476|480|485|484|484|493|496|488|492|499|502|511|508|492|492|488|496|497|495|499|507|513|513|515|520|513
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|971|980|992|980|974|956|953|955|963|963|958|951|932|943|969|967|925|919|950|933|922|933|927|934||926|946|934|965|944|1012|1062|1105|1076|1069|1056|1069|1062|1072|1051|1074|1060||1070|1074|1056|1032|1026|1032|1028|1018|1014|1004|1014|999|984|993|989|1000|1025|1039|1031|1017|1001|1013|988|988|972|992|980|997|1043|984|956|950||961|964|987|||977|972|984|979|951|955|925|906|914|880|865|868|864|872|868|871|874|880|870|867|881|906|929|935|943|945|923||897|878|863|865|856|861|860|879|875|878|875|870|871||880|879|893|879|882|918|906|905|893|892|894|882|874|883|844|853|853||864|872|859|864|833|854|862|839|834|830||853|873|877||857|845|837|849|844|839|827|807|815|817|832|828|828|838|838|846|840|836|833|844|841|840|844|827|828|838||828|821|828|825|824|829|833|868|857|862|859|859|850|843|847|839|822||815|830|839|836|851|828|825|819|838|839|827|838|835|839|831|829|827|833|832|808|806|825|817|821|825|822|835|835|834|825|825|825|823|783|797|788|785|784|783|796|793|793|805|790|802|821|796|867|888|885|900
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|636|638|623|627|625|618|631|621|626|624|619|607|616|612|613|601|593|596|596|586|586|600|589|590||594|605|607|600|586|592|606|600|588|584|591|540|534|541|542|554|560||565|576|571|552|551|541|542|533|533|531|531|530|523|518|530|522|537|529|525|514|508|504|506|510|505|510|508|514|518|518|518|519||530|532|528|||547|550|546|537|530|532|523|526|531|535|534|541|541|541|541|543|539|542|535|523|530|529|537|544|562|559|538||535|517|506|505|503|494|496|494|489|489|484|480|485||486|490|498|475|474|469|468|465|473|464|463|443|444|441|434|438|459||467|470|472|478|469|486|491|487|487|486||490|492|497||493|495|497|506|508|509|503|502|501|503|502|506|510|517|517|522|529|535|518|519|524|527|532|524|526|525||520|513|519|518|511|514|513|516|542|550|538|540|540|535|550|551|547||562|550|553|548|549|542|538|534|549|543|522|532|532|535|527|517|518|510|503|505|511|506|499|517|521|518|523|525|523|520|522|528|523|525|525|528|535|542|537|543|539|546|549|546|553|561|563|561|555|539|534
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1164|1160.33|1179.33|1184|1182.67|1172.67|1159|1175|1179.67|1173.67|1163.33|1159.33|1150.33|1171.33|1198|1185.67|1170|1156|1157.33|1128|1130.33|1123.33|1130.33|1135||1102.67|1120|1121.67|1132|1120.33|1169|1204.33|1222.67|1211|1210|1206.33|1195.33|1180.33|1193|1180.67|1179.67|1172.67||1164.67|1177.67|1153.33|1146|1131.33|1118.33|1109.33|1106|1058|1066.67|1070|1086.67|1086|1066|1066.67|1079.33|1069|1063.33|1057.67|1046|1049|1043|1031|1023|1017.67|1041|1031.33|1012|1022.33|1040.33|1046.67|1052.33||1041|1021.33|1014|||1010.67|1011.33|1013.67|1014.33|1026.33|1015|1029|1012.67|1040|1072.67|1089|1100|1106.33|1100|1087|1085.67|1088|1095.67|1090.33|1081.33|1090.67|1111.33|1118.67|1100|1117.33|1123.33|1126||1127|1116|1111|1100.33|1104.33|1110.33|1100.33|1111.67|1096.33|1142.33|1150.33|1134|1128.33||1145|1133.33|1124.33|1106.33|1100.33|1120.33|1110|1086|1085.67|1087.67|1097.33|1088.67|1091.67|1093|1075.33|1065|1074||1097|1107|1097.67|1093|1070|1045.67|1088.67|1101.33|1118.33|1100.67||1158.67|1159|1181.67||1175|1192.33|1199.33|1217.67|1238|1226.67|1220|1217|1207.33|1206.67|1224.33|1218.33|1241.33|1233.33|1223|1218|1216.67|1225.67|1217|1241|1237.67|1222.33|1233|1199.33|1209.67|1185.67||1142|1129.33|1132.33|1123.67|1135|1143|1149.67|1158.67|1129.33|1145.67|1146|1158.67|1157|1156|1174.33|1178.33|1144.33||1124.33|1114|1111.67|1084.67|1104.33|1083.33|1069|1053.67|1067.67|1075|1064.33|1097.67|1116.67|1127.33|1101.33|1106.67|1122.67|1132.67|1109|1093.67|1087|1117|1101.67|1095.67|1097.33|1132.67|1138.33|1131.33|1127.33|1099.67|1099.67|1110.67|1108|1062.33|1061.33|1048|1042.67|1035.33|1058.67|1068.33|1072.67|1066|1073|1058.67|1058.33|1106.67|1083|1082.33|1116.33|1131.33|1156.67
04501|946228|/equities/horiba-ltd|TOPIX500|7500|7630|7520|7360|7410|7450|7460|7460|7610|7580|7490|7430|7450|7700|7930|7830|7910|7850|7700|7670|7590|7540|7560|7590||7520|7670|7470|7530|7380|7550|7670|7700|7680|7650|7630|7520|7450|7400|7260|7360|7260||7060|7160|7000|7030|7150|6700|6100|6030|6090|6090|6080|6100|6070|6070|6050|6010|5950|5930|5940|5900|5970|5910|5830|5700|5710|5800|5760|5690|5790|5850|5850|5790||5760|5720|5670|||5730|5720|5820|5810|5820|5800|5830|5820|6000|6140|6110|6220|6260|6230|6240|6260|6160|6160|6180|6100|6210|6310|6240|6320|6520|6560|6560||6450|6450|6440|6430|6440|6430|6280|6290|6110|6270|6240|6110|6000||6110|6130|6120|5940|6030|5970|5980|5950|5850|5780|5820|5820|5720|5750|5690|5670|5830||6020|6040|5980|5910|5740|5610|5730|5740|5750|5730||5930|5990|6040||6100|6220|6230|6430|6400|6340|6430|6180|6300|6260|6230|6250|6390|6300|6230|6440|6490|6410|6390|6450|6400|6330|6410|6280|6330|6650||6410|6470|6540|6650|6620|6510|6510|6590|6530|6490|6500|6460|6510|6430|6370|6350|6140||6100|6070|5990|5890|6100|6040|6020|5870|5870|5860|5800|5780|6020|6150|6110|6050|5900|5900|6060|5860|6260|6390|6400|6520|6500|6740|6810|6850|6870|6810|6840|6850|6810|6680|6630|6490|6320|6270|6250|6470|6510|6410|6390|6400|6320|6330|6160|6320|6240|6240|6400
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2915|2896|2897|2878|2872|2830|2820|2792|2796|2801|2806|2791|2816|2802|2848|2838|2810|2842|2865|2778|2762|2757|2740|2722||2701|2722|2737|2737|2718|2692|2739|2787|2755|2742|2736|2740|2718|2696|2701|2711|2698||2686|2693|2689|2691|2685|2691|2711|2683|2680|2680|2684|2686|2690|2702|2706|2737|2768|2740|2710|2732|2737|2738|2717|2708|2682|2695|2664|2673|2654|2662|2642|2639||2671|2692|2710|||2778|2791|2808|2785|2771|2775|2765|2752|2754|2759|2759|2764|2782|2775|2757|2768|2740|2730|2728|2707|2714|2725|2714|2736|2767|2799|2789||2783|2740|2743|2738|2687|2672|2682|2685|2722|2684|2783|2782|2760||2800|2770|2783|2746|2759|2795|2772|2755|2767|2792|2809|2815|2812|2835|2817|2848|2818||2846|2882|2907|2920|2820|2887|2876|2860|2882|2845||2867|2901|2908||2931|2916|2923|2969|2974|3010|2933|2883|2927|2933|2940|2943|2958|2972|2952|2957|2975|2960|2972|2978|2998|2990|3045|3040|3015|2990||2988|2970|2965|2952|2915|2954|2973|2911|2858|2897|2917|2942|2979|2936|2958|2947|2917||2922|2943|2943|2969|2992|2941|2963|2927|2908|2894|2865|2827|2830|2890|2862|2844|2795|2756|2717|2751|2792|2727|2703|2727|2732|2720|2753|2766|2743|2725|2726|2715|2743|2690|2721|2687|2749|2779|2782|2821|2790|2812|2827|2802|2846|2873|2860|2995|3000|2985|3060
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13910|13890|14230|14245|14300|14375|14380|14330|14220|14420|14150|14145|13835|14390|14870|14760|14560|14145|13985|13960|13930|14120|13945|14040||14095|14300|13740|13630|13580|14125|14245|14270|14005|14030|14100|13710|13135|13225|13470|13240|13330||13105|13310|13410|13470|13710|13650|13865|13700|14080|14075|14120|14220|14235|14245|13735|13785|14200|14535|14375|14565|14350|14200|13680|13500|13520|13515|13065|13110|13210|13405|13335|12655||12640|12405|12465|||12705|12680|12660|12685|12685|12885|13145|13035|13125|13580|13760|14095|14165|13815|13795|13895|13400|13465|13550|13930|14025|14270|14060|14360|14555|14705|14730||14465|14300|14135|14505|14550|14925|15050|14740|13565|13635|13745|13475|13185||13365|13705|13875|13810|14450|14700|14555|14410|14145|14395|14910|14820|14350|14475|13780|14100|14120||14880|15025|14995|14630|13890|13880|14025|13755|13590|13555||14105|14245|14485||14650|14780|14765|15290|15260|14855|15045|14470|14470|14090|13935|14135|14250|14395|14240|14705|14770|14605|14890|14855|14665|14700|15150|14890|14840|14685||14170|14480|14485|14685|13955|13820|13395|13800|13270|13485|13375|13280|13295|13305|13265|13090|12550||12810|12690|12630|12485|12695|12200|12150|11960|11775|11805|11610|11585|11850|12030|12070|11880|11745|12005|12030|11800|11630|12405|12215|12585|13270|13285|13820|13930|13710|13520|13460|13355|13745|13810|14025|13700|13525|13715|13355|13405|13275|12605|12830|12585|12745|12585|12030|12390|12510|12625|12865
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2711|2702|2683|2678|2714|2727|2742|2730|2712|2688|2693|2660|2652|2648|2698|2691|2666|2628|2688|2669|2672|2674|2669|2680||2664|2729|2737|2770|2738|2774|2803|2778|2729|2721|2718|2703|2667|2663|2680|2694|2691||2676|2717|2687|2664|2664|2646|2674|2648|2643|2639|2712|2725|2719|2710|2732|2752|2754|2788|2773|2797|2807|2807|2802|2802|2839|2805|2762|2767|2785|2798|2810|2800||2835|2807|2822|||2881|2888|2892|2830|2786|2768|2761|2738|2744|2761|2778|2791|2817|2782|2751|2775|2748|2744|2724|2694|2739|2779|2775|2817|2815|2845|2851||2817|2790|2789|2794|2779|2768|2808|2824|2806|2772|2750|2743|2763||2777|2777|2770|2754|2770|2769|2739|2739|2717|2746|2738|2738|2690|2701|2668|2652|2659||2729|2746|2719|2709|2628|2640|2643|2650|2631|2654||2669|2690|2709||2722|2703|2713|2744|2761|2753|2734|2716|2747|2760|2782|2833|2835|2948|2907|2980|3055|3045|3130|3155|3155|3170|3185|3185|3180|3135||3105|3150|3175|3200|3205|3200|3230|3215|3185|3215|3230|3205|3220|3190|3170|3165|3170||3120|3100|3085|3075|3070|3020|2996|2977|2968|2929|2892|2949|2923|2894|2850|2870|2810|2784|2759|2728|2717|2709|2687|2686|2671|2712|2689|2694|2663|2656|2621|2638|2704|2673|2638|2606|2596|2612|2659|2678|2667|2692|2705|2693|2716|2670|2799|2900|2958|2953|2956
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5080|5130|5130|5190|5210|5280|5190|5160|5220|5210|5070|5050|4960|5090|5160|5180|5260|5080|4865|4815|4880|5030|4775|4845||4890|5010|4820|4855|4830|4885|4885|4975|4900|4935|5070|4895|4860|4830|4675|4595|4630||4385|4495|4490|4565|4685|4615|4700|4675|4755|4815|4965|4995|4980|5160|5250|5120|5010|5160|5050|5090|5280|5260|5070|4915|4880|5000|4965|4920|5070|5150|5170|5030||4900|4780|4640|||4785|4695|4645|4610|4695|4680|4830|4735|4835|5160|5240|5440|5460|5490|5530|5580|5460|5430|5640|5670|5690|5730|5510|5490|5590|5660|5650||5430|5570|5490|5640|5770|5770|5670|5710|5290|5390|5120|4920|4805||4940|5040|5030|5090|4530|4370|4410|4340|4190|4070|4155|4275|4140|4160|4050|4000|4170||4435|4565|4425|4375|4180|3960|4190|4215|4360|4270||4390|4445|4505||4425|4530|4480|4615|4580|4575|4495|4325|4300|4255|4230|4250|4480|4425|4250|4430|4445|4475|4485|4580|4755|4720|4690|4645|4595|4480||4310|4400|4400|4400|4360|4180|4000|4035|3895|3965|4060|3965|3990|4040|4010|4035|3920||3880|3855|3790|3770|3885|3890|3855|3810|3755|3755|3740|3825|3935|3940|4005|3875|3770|3765|3825|3720|3760|4000|4105|4150|4210|4435|4550|4720|4625|4575|4605|4515|4445|4735|4775|4575|4535|4655|4665|4785|4835|4810|4770|4730|4730|4640|4465|4630|4570|4650|4665
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|568.8|566.8|569|568.2|568.4|570.8|569.4|573.2|577.2|576.4|572.4|569|571.4|577.6|597.6|599.8|580|577.6|593|588.4|580.6|582.2|586.6|581.8||568.6|565.2|572.8|585.2|579.8|610|613|612|611|618|610|615|613|617|607|607|607||612|618|615|619|633|637|640|634|623|638|636|629|634|616|627|645|645|655|662|664|675|664|655|643|627|631|621|622|611|607|603|592.6||596.8|593.4|598.2|||614|624|622|625|622|605|607|603|607|610|619|628|624|614|615|613|618|623|627|629|625|644|648|644|631|637|636||636|630|629|627|632|633|622|639|648|672|691|675|667||667|659|650|650|659|653|663|647|651|656|654|653|650|656|647|656|660||675|676|670|670|641|627|636|632|637|642||695|696|687||689|691|686|693|689|692|685|687|704|707|694|704|730|750|738|733|739|728|729|721|711|695|699|700|715|732||707|684|663|651|654|673|670|683|686|680|667|667|647|649|655|654|642||630|636|644|643|647|636|627|631|672|654|654|654|674|670|642|632|639|644|666|646|695|704|710|739|763|783|802|789|773|760|721|712|709|700|698|699|693|690|685|685|698|680|700|685|683|704|690|670|691|723|720
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3395|3335|3350|3350|3370|3355|3330|3330|3325|3320|3310|3290|3275|3365|3400|3375|3320|3305|3310|3265|3205|3190|3220|3165||3105|3130|3140|3260|3195|3360|3480|3565|3540|3525|3550|3540|3455|3500|3535|3580|3595||3605|3650|3630|3695|3680|3670|3625|3665|3650|3650|3680|3825|3860|3830|3830|3910|3930|3905|3940|3955|3895|3835|3765|3720|3705|3790|3665|3585|3755|3780|3735|3660||3645|3580|3690|||3845|3870|3950|3860|3895|3825|3885|3830|3855|3930|3975|4070|3950|3940|3870|3795|3760|3755|3745|3640|3650|3725|3760|3530|3475|3485|3435||3495|3400|3340|3335|3335|3375|3405|3560|3555|3430|3435|3385|3430||3360|3390|3320|3255|3285|3320|3335|3260|3215|3190|3230|3190|3140|3125|3010|3100|3085||3145|3240|3210|3245|3145|3100|3300|3315|3420|3385||3490|3425|3475||3470|3620|3680|3710|3760|3815|3800|3780|3820|3715|3625|3700|3735|3715|3565|3620|3620|3630|3445|3475|3465|3415|3425|3345|3405|3455||3380|3425|3425|3385|3475|3475|3500|3550|3490|3565|3530|3520|3490|3540|3570|3625|3670||3530|3595|3635|3525|3605|3535|3510|3440|3655|3655|3650|3630|3795|3790|3700|3575|3775|3810|3770|3625|3830|3880|3920|4010|4080|4150|4170|4255|4005|3950|3895|3885|3890|3625|3700|3630|3535|3570|3505|3505|3615|3620|3485|3305|3240|3330|3235|3095|2854|2984|3065
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2303|2282|2280|2259|2253|2254|2219|2218|2197|2175|2148|2124|2107|2134|2188|2180|2159|2144|2189|2131|2126|2123|2134|2132||2115|2159|2165|2195|2164|2228|2284|2317|2265|2259|2289|2299|2307|2292|2263|2262|2232||2200|2242|2199|2174|2122|2103|2095|2067|2059|2140|2157|2132|2131|2112|2107|2128|2160|2161|2150|2148|2142|2138|2105|2066|2085|2118|2076|2048|2051|2050|2044|2016||2025|2025|2010|||2001|2005|2025|2022|2020|2020|2033|1996|2047|2112|2120|2124|2126|2094|2101|2119|2109|2112|2120|2094|2113|2188|2193|2191|2225|2247|2252||2218|2209|2233|2222|2203|2196|2201|2202|2128|2100|2093|2064|2036||2053|2022|2066|2061|2085|2118|2103|2076|2079|2102|2102|2090|2061|2067|2023|2031|2057||2064|2079|2067|2064|1991|1963|1962|1979|2022|2037||2092|2142|2167||2154|2143|2136|2184|2166|2179|2163|2127|2118|2126|2110|2115|2123|2172|2153|2200|2199|2240|2240|2240|2241|2240|2262|2196|2231|2223||2180|2180|2190|2202|2190|2149|2168|2218|2174|2191|2179|2194|2194|2179|2166|2163|2128||2062|2092|2087|2099|2143|2112|2150|2090|2100|2075|2065|2089|2101|2114|2077|2035|2042|2034|2033|2010|1990|2033|2031|1980|1983|2017|2087|2113|2120|2104|2121|2126|2086|2035|2040|2065|2017|1983|1942|1988|1964|1950|1949|1914|1954|2132|2108|2116|2111|2103|2117
04511|976103|/equities/infomart-corp|TOPIX500|285|280|283|290|292|286|282|275|271|274|259|261|265|266|276|286|275|285|286|281|285|283|279|277||263|270|263|262|274|290|294|297|297|302|309|300|303|303|303|304|312||323|321|328|326|337|347|415|414|424|433|426|423|423|427|433|420|415|418|409|412|414|420|401|388|390|393|366|370|367|370|366|336||345|346|338|||357|344|350|361|365|376|387|388|383|414|421|428|441|438|433|431|423|422|429|447|451|468|454|460|454|461|473||456|444|441|454|472|450|463|467|404|426|445|429|445||465|475|483|471|467|477|458|470|441|445|460|467|448|463|446|471|463||474|479|472|465|446|441|446|419|423|398||414|423|433||428|437|425|447|443|425|419|387|406|409|407|406|424|418|414|434|433|435|422|439|443|460|475|475|455|472||459|478|486|503|496|494|477|522|466|455|449|446|450|463|445|389|364||367|368|374|370|386|389|381|390|384|381|368|375|379|379|374|368|346|346|357|345|357|366|378|401|409|456|475|476|464|485|484|459|484|494|508|482|476|484|491|502|475|461|479|479|495|495|462|513|494|503|547
04512|1177847|/equities/infroneer-holdings|TOPIX500|1046|1038|1031|1025|1027|1027|1021|1014|1023|1015|1007|1008|1011|1027|1038|1031|1022|1014|1051|1036|1035|1036|1026|1030||1007|1042|1029|1044|1040|1077|1093|1110|1098|1086|1085|1076|1057|1058|1033|1046|1043||1030|1035|1037|1036|1033|1060|1025|1004|1009|1012|1013|1014|1017|1017|1010|1031|1035|1030|1031|1029|1035|1032|1025|1012|1004|1021|1013|1008|1017|1008|1009|1003||999|999|1011|||1001|1011|1022|1018|1015|1018|1020|1010|1009|1013|1019|1027|1037|1034|1026|1021|1018|1012|1012|1015|1020|1024|1030|1038|1059|1062|1063||1060|1045|1016|1019|1008|992|980|1011|1004|1015|1014|1019|1020||1014|1017|1032|1018|1016|1023|1029|1011|1016|1020|1012|1008|995|1011|1001|1004|1011||1025|1031|1034|1030|996|984|995|972|964|962||998|1012|1019||1001|1009|1001|1023|1018|1031|1025|1011|1025|1022|1020|1010|997|1000|996|1017|1029|1006|998|1005|1001|1000|1008|1001|994|993||967|916|930|933|924|929|946|973|976|985|984|988|983|982|966|965|932||922|929|928|930|953|940|937|928|945|941|930|965|941|962|933|939|941|926|919|896|913|911|910|920|923|927|929|938|928|915|925|928|949|932|945|913|901|906|908|926|935|931|940|959|963|988|936|951|965|955|964
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1443|1448|1471|1485|1471|1503|1514|1497|1492|1466|1445|1424|1436|1465|1493|1474|1397|1399|1409|1369|1344|1353|1371|1372||1323|1349|1327|1388|1395|1476|1471|1490|1501|1540|1495|1517|1482|1475|1433|1445|1446||1454|1465|1426|1438|1461|1463|1471|1472|1394|1416|1409|1398|1408|1373|1410|1434|1420|1450|1465|1476|1472|1469|1454|1441|1413|1442|1420|1410|1406|1399|1378|1371||1356|1322|1337|||1396|1416|1471|1477|1461|1425|1439|1404|1408|1426|1468|1485|1459|1440|1429|1424|1445|1457|1485|1505|1497|1533|1533|1554|1528|1564|1536||1526|1506|1529|1534|1557|1527|1545|1569|1561|1596|1645|1611|1589||1590|1545|1518|1496|1513|1490|1504|1484|1483|1483|1457|1470|1472|1506|1486|1470|1494||1500|1517|1487|1475|1400|1359|1366|1333|1348|1360||1509|1507|1507||1508|1536|1520|1515|1493|1508|1491|1500|1544|1556|1544|1557|1604|1663|1594|1583|1596|1595|1568|1538|1493|1478|1469|1466|1491|1513||1484|1494|1471|1405|1415|1481|1466|1506|1508|1498|1443|1440|1394|1400|1416|1422|1409||1346|1379|1366|1389|1404|1374|1338|1333|1482|1450|1409|1470|1525|1569|1496|1442|1447|1486|1547|1477|1631|1673|1662|1725|1741|1784|1807|1750|1671|1621|1606|1567|1601|1679|1581|1567|1521|1519|1512|1510|1526|1535|1545|1555|1472|1466|1474|1478|1471|1598|1598
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2767|2735|2738|2758|2761|2752|2753|2736|2723|2711|2714|2688|2695|2716|2750|2788|2748|2724|2749|2675|2691|2674|2659|2654||2638|2734|2661|2646|2624|2693|2712|2704|2729|2757|2736|2746|2726|2739|2729|2667|2658||2627|2651|2677|2650|2644|2593|2662|2617|2637|2656|2447|2358|2378|2363|2354|2388|2421|2356|2352|2346|2366|2401|2359|2323|2316|2305|2306|2324|2344|2377|2380|2345||2347|2320|2389|||2450|2447|2474|2510|2479|2488|2474|2453|2409|2524|2553|2568|2570|2510|2474|2436|2385|2408|2363|2461|2478|2443|2450|2439|2436|2488|2477||2446|2375|2407|2380|2379|2400|2410|2462|2340|2329|2425|2294|2190||2302|2330|2338|2357|2393|2391|2374|2397|2346|2280|2322|2314|2233|2246|2192|2204|2206||2224|2292|2274|2325|2226|2221|2294|2255|2267.5|2292.5||2350|2362.5|2387.5||2332.5|2382.5|2375|2430|2427.5|2380|2412.5|2337.5|2370|2417.5|2410|2445|2535|2487.5|2395|2485|2520|2500|2510|2575|2560|2585|2570|2525|2437.5|2387.5||2347.5|2470|2357.5|2540|2715|2715|2680|2705|2685|2640|2625|2625|2620|2610|2560|2540|2475||2510|2515|2520|2535|2560|2540|2545|2520|2425|2407.5|2360|2372.5|2452.5|2447.5|2447.5|2412.5|2322.5|2290|2212.5|2165|2162.5|2215|2225|2245|2257.5|2355|2420|2320|2320|2320|2337.5|2310|2377.5|2367.5|2360|2292.5|2365|2342.5|2292.5|2292.5|2275|2252.5|2285|2187.5|2177.5|2085|1865|1952.5|1962.5|1985|2022.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1518|1495|1502|1470|1472|1437|1446|1450|1450|1458|1457|1442|1427|1455|1465|1484|1482|1431|1422|1376|1379|1362|1358|1346||1327|1396|1388|1406|1380|1456|1480|1510|1484|1422|1424|1423|1408|1384|1391|1379|1373||1364|1379|1411|1380|1380|1359|1359|1344|1338|1364|1398|1382|1378|1349|1383|1394|1411|1397|1410|1413|1418|1394|1391|1405|1349|1328|1317|1316|1328|1308|1335|1376||1383|1385|1383|||1437|1422|1487|1481|1384|1357|1355|1331|1311|1342|1326|1319|1288|1298|1300|1303|1302|1287|1243|1254|1258|1301|1324|1306|1264|1263|1257||1255|1233|1236|1236|1171|1184|1181|1229|1262|1263|1292|1313|1331||1348|1335|1320|1293|1294|1299|1313|1302|1350|1387|1383|1376|1354|1296|1273|1300|1283||1270|1264|1232|1240|1194|1227|1226|1173|1217|1215||1224|1215|1229||1218|1227|1224|1228|1247|1191|1178|1132|1114|1110|1128|1106|1102|1070|1051|1073|1072|1068|1076|1030|1020|1018|1029|1010|1014|1020||1011|1016|1008|1008|1015|1014|1018|1084|1061|1061|1060|1075|1058|1054|1047|1039|1032||1014|1042|1035|1015|1034|986|986|1006|1050|1061|1108|1100|1093|1095|1063|1063|1084|1072|1076|1047|1063|1057|1040|1097|1137|1146|1120|1118|1109|1116|1096|1110|1094|1077|1084|1092|1048|1033|1055|1057|1057|1034|1046|1038|986|977|956|960|978|1010|1004
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1557|1537|1546|1542|1561|1557|1532|1535|1545|1543|1512|1511|1503|1536|1582|1588|1579|1577|1632|1612|1595|1579|1598|1577||1538|1557|1548|1586|1579|1642|1669|1707|1701|1692|1676|1659|1638|1643|1629|1638|1620||1597|1646|1641|1641|1650|1615|1607|1598|1589|1580|1591|1602|1614|1574|1597|1638|1635|1613|1615|1591|1605|1561|1538|1506|1498|1544|1501|1462|1489|1519|1540|1524||1511|1505|1499|||1547|1548|1556|1569|1577|1607|1644|1624|1652|1690|1698|1713|1707|1715|1696|1701|1700|1701|1715|1690|1730|1780|1794|1785|1804|1845|1835||1829|1796|1766|1720|1717|1740|1710|1760|1758|1771|1790|1775|1762||1773|1752|1744|1708|1687|1715|1701|1668|1660|1668|1680|1683|1681|1704|1655|1645|1655||1680|1687|1675|1683|1646|1597|1676|1681|1705|1696||1765|1750|1789||1778|1787|1771|1784|1791|1787|1768|1737|1697|1696|1699|1704|1731|1730|1731|1693|1685|1657|1647|1618|1597|1591|1588|1542|1573|1570||1544|1519|1527|1457|1466|1467|1468|1490|1454|1492|1502|1522|1501|1521|1530|1530|1483||1463|1478|1468|1460|1478|1451|1439|1441|1468|1468|1438|1501|1569|1585|1565|1556|1556|1562|1551|1526|1540|1596|1571|1592|1624|1645|1653|1653|1651|1620|1605|1608|1600|1511|1499|1490|1509|1514|1556|1524|1530|1508|1536|1505|1517|1510|1478|1469|1517|1537|1560
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4300|4330|4315|4295|4325|4305|4315|4290|4285|4290|4290|4300|4315|4305|4360|4380|4325|4370|4390|4285|4325|4320|4365|4280||4245|4265|4115|4155|4180|4265|4360|4460|4435|4460|4580|4665|4600|4595|4590|4540|4500||4440|4450|4450|4470|4465|4480|4555|4375|4430|4450|4445|4455|4490|4435|4525|4605|4615|4590|4485|4455|4155|4190|4165|4225|4080|4205|4145|4285|4325|4475|4380|4430||4500|4570|4580|||4790|4875|4875|4835|4785|4910|4910|4885|4905|4985|5060|5130|5150|5130|5110|5160|5160|5150|5140|5190|5330|5300|5270|5340|5410|5470|5500||5530|5500|5490|5460|5370|5320|5450|5360|5280|5280|5220|5150|5210||5260|5290|5250|5100|5140|5170|5150|5090|5170|5280|5400|5440|5480|5630|5560|5680|5690||5790|5890|5970|6050|5800|5860|5910|5760|5860|5730||5800|5850|5940||5820|5880|5840|5980|6000|5890|5940|5750|5830|5950|6160|6080|6140|6270|6150|6180|6260|6260|6260|6240|6200|6270|6340|6260|6230|6200||6050|6080|6120|6110|6090|6270|6410|6540|6260|6260|6230|6280|6310|6260|6190|6190|6110||6420|6300|6300|6310|6330|6250|6290|6150|6000|6060|6040|6080|5930|5930|5590|5560|5450|5340|5280|5270|5350|5190|5160|5300|5360|5310|5420|5460|5430|5470|5330|5200|5600|5470|5480|5480|5580|5660|5730|5760|5740|5660|5730|5650|5760|5620|5490|5580|5470|5390|5500
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4466|4457|4469|4503|4526|4464|4531|4335|4323|4247|4124|4117|4109|4146|4299|4306|4301|4263|4287|4239|4186|4125|4164|4161||4105|4123|4041|4126|4083|4210|4283|4356|4285|4325|4303|4220|4130|4120|4069|4132|4098||4065|4139|4108|4135|4150|4122|4165|4141|4138|4106|4071|4056|4025|4014|4080|4176|4183|4188|4206|4160|4161|4203|4128|4078|4064|4115|4065|4033|4050|4055|4055|4019||3966|3993|4025|||4146|4172|4216|4201|4187|4181|4234|4203|4187|4236|4259|4328|4320|4287|4266|4264|4190|4199|4209|4168|4168|4262|4287|4313|4325|4360|4402||4287|4210|4170|4175|4217|4193|4213|4267|4214|4193|4190|4101|4019||4013|3982|3849|3829|3851|3908|3908|3861|3794|3865|3851|3831|3779|3904|3740|3781|3788||3850|3879|3865|3859|3562|3501|3588|3571|3616|3597||3766|3731|3804||3773|3784|3785|3864|3833|3823|3797|3725|3701|3716|3683|3686|3843|3883|3835|3900|3872|3858|3846|3897|3875|3851|3883|3820|3842|3815||3689|3693|3821|3810|3767|3806|3822|3950|3866|3863|3880|3873|3867|3877|3897|3939|3836||3817|3775|3769|3794|3865|3803|3792|3730|3799|3770|3693|3667|3743|3740|3661|3618|3634|3686|3718|3625|3655|3710|3702|3750|3742|3844|3886|3879|3725|3739|3750|3742|3751|3695|3721|3675|3692|3724|3682|3654|3635|3570|3649|3565|3533|3541|3485|3555|3693|3877|3967
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3330|3315|3315|3315|3345|3305|3355|3330|3325|3310|3280|3260|3255|3255|3315|3330|3255|3260|3310|3245|3245|3220|3230|3230||3190|3235|3135|3135|3130|3160|3175|3180|3150|3095|3045|3055|3035|3035|3030|3025|3070||3050|3055|3060|3060|3090|3100|3170|3130|3185|3160|3145|3095|3120|3075|3125|3120|3205|3190|3155|3140|3125|3105|3070|3050|3080|3075|3025|3050|3035|3055|3055|3040||3030|3055|3025|||3070|3085|3060|3080|3100|3080|3095|3065|3085|3190|3210|3165|3200|3200|3200|3200|3195|3190|3170|3210|3250|3280|3350|3365|3370|3405|3410||3300|3285|3285|3285|3230|3230|3255|3335|3145|3215|3255|3185|3145||3205|3380|3450|3530|3510|3570|3550|3555|3570|3580|3585|3585|3510|3535|3440|3490|3515||3445|3465|3485|3495|3385|3390|3430|3380|3310|3320||3385|3400|3415||3360|3415|3425|3500|3510|3545|3535|3465|3445|3455|3450|3470|3535|3540|3470|3575|3565|3495|3470|3545|3560|3590|3575|3545|3495|3485||3415|3405|3390|3400|3350|3370|3575|3585|3550|3620|3620|3625|3630|3670|3595|3555|3515||3530|3485|3505|3510|3515|3480|3520|3500|3425|3380|3295|3325|3360|3315|3300|3270|3175|3155|3160|3075|3125|3145|3145|3190|3230|3230|3285|3210|3240|3245|3290|3190|3220|3215|3215|3175|3190|3185|3195|3225|3135|3050|3135|3110|3065|3045|2959|3095|3005|2974|2957
04520|952705|/equities/iwatani-corp|TOPIX500|1612.5|1615|1607.5|1632.5|1640|1590|1597.5|1580|1562.5|1560|1532.5|1532.5|1505|1532.5|1492.5|1462.5|1447.5|1450|1457.5|1430|1422.5|1382.5|1390|1392.5||1390|1400|1377.5|1427.5|1410|1442.5|1472.5|1470|1455|1462.5|1452.5|1445|1425|1405|1407.5|1405|1400||1402.5|1417.5|1415|1417.5|1410|1387.5|1380|1362.5|1365|1372.5|1377.5|1360|1362.5|1355|1377.5|1395|1395|1385|1392.5|1392.5|1392.5|1395|1390|1372.5|1372.5|1380|1365|1365|1375|1377.5|1400|1340||1357.5|1375|1407.5|||1447.5|1455|1472.5|1445|1435|1452.5|1427.5|1427.5|1432.5|1465|1482.5|1527.5|1480|1397.5|1387.5|1377.5|1367.5|1375|1395|1385|1397.5|1427.5|1442.5|1427.5|1427.5|1435|1445||1420|1412.5|1422.5|1447.5|1435|1410|1400|1407.5|1402.5|1417.5|1387.5|1372.5|1377.5||1395|1395|1370|1352.5|1360|1362.5|1347.5|1335|1340|1345|1352.5|1340|1340|1355|1317.5|1337.5|1340||1387.5|1415|1410|1422.5|1372.5|1362.5|1402.5|1350|1317.5|1310||1392.5|1362.5|1375||1360|1372.5|1377.5|1387.5|1382.5|1392.5|1380|1352.5|1365|1367.5|1382.5|1385|5700|5700|5570|5600|5620|5590|5680|5680|5590|5540|5560|5470|5490|5480||5380|5400|5580|5470|5520|5520|5540|5620|5560|5550|5640|5610|5560|5580|5570|5520|5380||5390|5400|5330|5300|5340|5230|5200|5170|5260|5300|5240|5230|5260|5180|5090|5050|4955|4960|5070|4935|5070|5220|5230|5330|5450|5560|5710|5620|5610|5510|5340|5370|5400|5360|5410|5250|5300|5270|5400|5440|5520|5610|5220|5150|5140|5110|5020|5080|5120|5170|5200
04521|946279|/equities/izumi-co-ltd|TOPIX500|3175|3190|3155|3160|3195|3155|3150|3095|3040|3130|3115|3085|3085|3135|3185|3160|3145|3120|3150|3095|3075|3050|3040|3050||3020|3080|2996|3030|2979|3045|3095|3110|3060|3025|3020|2997|2996|2971|2976|3010|2982||2937|2989|2995|3005|2972|2940|2938|2894|2899|2900|2866|2881|2885|2881|2903|2913|2938|2899|2870|2877|2886|2895|2883|2877|2917|2859|2851|2844|2852|2840|2864|2853||2890|2913|2900|||2988|2968|2991|2953|2902|2889|2935|2927|2907|2934|2962|2982|2963|2967|2985|3020|3015|3005|2988|2944|2969|2988|3015|3060|3075|3120|3125||3120|3110|3075|3080|3050|3030|3005|2962|2943|2983|2990|3000|3020||3020|3030|2999|2984|2990|3015|3010|2994|2985|3035|3080|3090|3090|3120|3085|3060|3155||3210|3215|3230|3235|3095|3105|3110|3060|3060|3010||3010|3025|3080||3045|3030|2996|3035|3020|3000|3005|2917|2926|2953|3015|3010|3010|2968|2980|3005|2992|3020|3025|3025|3030|3020|3075|3045|3025|3045||3000|3040|3090|3070|3075|3080|3125|3195|3110|3140|3085|3190|3265|3235|3240|3235|3250||3235|3265|3150|3060|3080|3020|3045|2977|2997|3040|3000|3055|3040|3065|3035|3015|2988|2964|2916|2898|2921|2929|2934|2966|2974|2953|2969|2944|2958|2893|2877|2837|2830|2760|2798|2771|2754|2747|2742|2781|2746|2749|2802|2804|2813|2812|2733|2795|2816|2763|2790
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1457|1444|1423|1377|1375|1349|1338|1356|1355|1338|1322|1303|1298|1294|1318|1328|1322|1283|1260|1214|1212|1205|1234|1231||1218|1268|1251|1262|1251|1314|1338|1359|1353|1297|1288|1289|1281|1264|1264|1251|1249||1231|1247|1284|1247|1238|1213|1202|1196|1197|1209|1214|1206|1211|1200|1211|1207|1208|1205|1204|1209|1212|1195|1194|1191|1153|1119|1098|1100|1113|1106|1130|1169||1170|1171|1182|||1201|1186|1229|1237|1172|1153|1160|1141|1135|1163|1164|1154|1137|1162|1164|1161|1162|1146|1123|1120|1112|1143|1159|1163|1132|1134|1135||1133|1123|1121|1119|1095|1100|1101|1143|1162|1160|1168|1182|1211||1221|1202|1202|1174|1177|1172|1175|1166|1211|1249|1202|1225|1195|1170|1160|1182|1217||1200|1197|1189|1197|1155|1176|1183|1149|1194|1190||1202|1201|1203||1199|1208|1211|1220|1218|1187|1179|1141|1124|1127|1139|1116|1106|1089|1090|1110|1101|1106|1123|1074|1080|1078|1086|1073|1082|1088||1070|1074|1072|1071|1072|1069|1083|1109|1115|1100|1100|1107|1090|1087|1074|1069|1054||1027|1055|1054|1046|1076|1041|1030|1054|1101|1107|1173|1160|1155|1148|1116|1117|1148|1132|1133|1116|1124|1134|1113|1140|1159|1159|1151|1140|1131|1132|1081|1071|1061|1041|1044|1070|1022|988|990|1001|995|988|1006|1004|987|1000|967|969|990|1000|1018
04523|946303|/equities/jafco-co-ltd|TOPIX500|1880|1874|1890|1877|1890|1877|1887|1870|1905|1893|1888|1851|1864|1865|1898|1917|1893|1903|2030|2011|2041|2043|2039|2026||2002|2046|2056|2159|2132|2175|2242|2290|2257|2277|2245|2259|2238|2216|2202|2166|2165||2115|2115|2121|2139|2111|2128|2151|2134|2153|2149|2158|2145|2180|2191|2196|2251|2311|2373|2472|2423|2365|2365|2376|2351|2325|2331|2300|2292|2283|2250|2247|2237||2228|2255|2218|||2248|2245|2220|2262|2259|2290|2290|2313|2310|2335|2353|2412|2418|2353|2373|2390|2426|2330|2313|2340|2380|2392|2407|2469|2523|2314|2391||2329|2288|2256|2304|2258|2272|2285|2266|2225|2230|2241|2248|2241||2259|2235|2283|2204|2310|2336|2336|2269|2283|2272|2254|2230|2204|2211|2166|2208|2230||2246|2239|2201|2235|2146|2129|2141|2129|2146|2132||2142|2110|2176||2207|2191|2206|2254|2199|2188|2158|2199|2165|2147|2094|2108|2025|2022|1989|1991|2186|2212|2279|2264|2287|2301|2336|2380|2118|2107||2128|2072|2021|2003|1969|1937|1896|1855|1800|1773|1765|1803|1805|1792|1845|1802|1767||1759|1739|1719|1690|1726|1683|1688|1668|1656|1668|1617|1636|1655|1670|1647|1654|1630|1612|1636|1591|1603|1620|1612|1610|1601|1623|1627|1625|1600|1599|1581|1580|1609|1572|1588|1554|1531|1534|1529|1539|1516|1494|1509|1507|1522|1541|1491|1524|1537|1524|1594
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2612|2562|2586|2581|2554|2548|2508|2508|2530|2527|2544|2534|2510|2538|2597|2604|2582|2558|2555|2528|2526|2506|2503|2485||2487|2563|2490|2555|2545|2585|2600|2657|2626|2588|2593|2569|2568|2558|2564|2566|2565||2535|2565|2601|2565|2573|2561|2575|2572|2589|2614|2624|2614|2624|2599|2696|2744|2750|2763|2756|2760|2747|2730|2720|2723|2612|2600|2566|2580|2598|2567|2592|2643||2657|2607|2639|||2695|2690|2715|2736|2677|2670|2679|2673|2652|2712|2731|2737|2753|2783|2741|2729|2748|2747|2687|2700|2681|2726|2733|2740|2713|2706|2685||2678|2637|2623|2648|2592|2633|2610|2692|2740|2749|2816|2830|2851||2797|2804|2775|2738|2751|2777|2794|2784|2778|2837|2790|2793|2741|2716|2710|2789|2773||2701|2677|2657|2638|2595|2582|2648|2622|2650|2628||2672|2649|2698||2677|2700|2650|2638|2600|2550|2561|2472|2463|2490|2525|2572|2574|2541|2512|2523|2499|2481|2517|2400|2398|2395|2414|2415|2387|2342||2348|2369|2354|2358|2353|2369|2341|2369|2314|2280|2290|2285|2280|2242|2282|2290|2244||2215|2232|2265|2233|2283|2243|2213|2240|2328|2291|2287|2375|2412|2384|2386|2385|2420|2374|2386|2307|2232|2273|2268|2292|2360|2357|2365|2376|2358|2379|2326|2355|2377|2346|2388|2374|2325|2274|2269|2245|2261|2232|2222|2174|2160|2149|2105|2139|2134|2192|2242
04525|952973|/equities/japan-airport-terminal|TOPIX500|6660|6640|6650|6700|6590|6550|6470|6570|6520|6640|6640|6640|6540|6520|6630|6670|6600|6600|6490|6330|6410|6370|6400|6340||6350|6570|6310|6390|6350|6540|6580|6720|6700|6600|6650|6810|6800|6820|6670|6470|6510||6400|6430|6500|6400|6300|6170|6370|6390|6460|6570|6600|6500|6570|6560|6540|6670|6750|6840|6910|6870|6830|6830|6840|6860|6750|6600|6790|6780|6630|6400|6500|6550||6530|6610|6530|||6530|6510|6550|6670|6450|6410|6410|6330|6230|6320|6310|6380|6390|6400|6310|6260|6300|6300|6230|6230|6090|6190|6220|6200|6170|6250|6190||6140|6180|6110|6200|6110|6070|6030|5960|6080|5970|6190|6190|6300||6360|6360|6380|6180|6180|6220|6220|6210|6420|6580|6370|6300|5990|6100|6050|6210|6230||6280|6210|6140|6130|5990|6050|6050|5910|5960|5900||5950|6000|6100||6130|6190|6230|6230|6180|5780|5630|5420|5400|5470|5570|5670|5780|5630|5560|5660|5590|5580|5680|5390|5550|5460|5460|5400|5330|5290||5210|5400|5340|5380|5220|5210|5190|5270|5210|5180|5210|5150|5150|5070|5130|5200|5050||5020|5050|5020|5060|5120|5070|5020|5060|5400|5390|5350|5410|5370|5390|5290|5280|5230|5220|5340|5230|5140|5140|5000|5090|5320|5420|5560|5710|5580|5610|5460|5530|5540|5300|5360|5280|5210|5140|5200|5240|5240|5040|5100|5170|5150|5280|5220|5200|5180|5460|5740
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1070.25|1071|1067|1058.5|1058|1056.75|1049|1044|1036|1028.25|1028.75|1025.75|1026|1027.25|1032.5|1030.25|1009.25|1012.25|1034.5|1020|1027.5|1022.5|1022.5|1014.75||991.25|1011.25|1009.75|1016.75|999.75|1012.75|1016.75|1026.5|1014.25|1022.75|1011.75|1015.25|985.5|995.75|1016|1018.25|1003.25||982|988.5|983.25|977.5|983|978.5|984.5|965.75|980.25|980.5|981.25|978.5|978.75|972.75|963.75|970.25|989.5|992|953.5|950.5|951.5|954.5|946.5|940.75|948.5|963.75|942.75|932.75|930|922.25|923.5|915.5||918|930|943.25|||948.75|946|946.25|947.25|940.25|942.25|937|927.75|912.5|944.25|933.25|948.5|962.5|967.5|963.5|966.5|961.75|958.25|968.5|977.75|984|991.75|987.75|999.5|1007.75|1003.75|1009.25||985.75|978.5|983.5|986|987.5|995.25|1002.75|1010.75|956.75|966|973|958.25|955||980|968.75|976.75|970.75|965.25|1000|983.5|977.75|976.5|981|989|990.5|983|996.5|948.5|958.5|961||996.25|1014.5|1008.25|1001.75|973|976.25|976|969.75|980|978.75||1013.5|1007.5|1023||1010.25|1014.75|1021.5|1051.25|1047.5|1048|1046|1034.25|1017.5|1028.75|1031.25|1029.5|2084.5|2107.5|2072|2163.5|2170|2144|2146|2161.5|2171.5|2200|2223.5|2182|2191.5|2172||2147|2155|2171.5|2164.5|2138|2129|2102.5|2143.5|2108.5|2114|2157.5|2188.5|2188.5|2201.5|2173|2149.5|2087.5||2100|2090|2109.5|2111.5|2117.5|2091|2084.5|2064.5|2060|2047.5|1973|1958|2087.5|2094|2090.5|2068.5|2057.5|2061|2081.5|2026|2065.5|2085|2076.5|2085.5|2088|2105.5|2124.5|2123.5|2062.5|2069|2076.5|2074|2055|2033.5|2067.5|2003|1978|1964|1911.5|1943|1885|1819.5|1851.5|1863.5|1895|1890|1866|1889.5|1906.5|1891|1925
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1094|1102|1109|1109|1104|1095|1088|1093|1087|1097|1099|1091|1094|1099|1098|1101|1083|1069|1109|1115|1116|1130|1119|1134||1149|1124|1111|1172|1131|1155|1197|1214|1207|1215|1219|1220|1220|1222|1176|1156|1135||1140|1219|1208|1201|1196|1202|1162|1165|1173|1165|1173|1158|1147|1145|1145|1158|1154|1163|1158|1140|1143|1152|1130|1129|1130|1151|1157|1165|1193|1173|1136|1122||1129|1117|1130|||1128|1119|1133|1129|1119|1126|1114|1100|1118|1044|1039|1045|1036|1025|1024|1021|1014|1016|1010|1001|1005|1031|1051|1047|1050|1064|1059||1049|1026|1022|1030|1008|1013|987|999|998|1001|993|992|992||994|990|990|980|982|1002|997|991|991|994|986|982|975|980|967|968|976||997|1001|1016|1023|1002|1009|1036|1021|1020|1019||1035|1045|1047||1046|1031|1031|1027|1029|1026|1022|1010|1013|1009|1011|1009|1014|1012|1009|1010|1021|1014|1011|1022|1014|1010|1020|1013|1016|1008||1024|1022|1031|1022|1025|1040|1052|1070|1063|1069|1068|1066|1070|1077|1077|1080|1067||1059|1065|1070|1074|1072|1061|1056|1041|1073|1066|1048|1055|1042|1048|1042|1048|1052|1033|1016|997|996|993|986|978|994|994|995|991|997|993|986|994|994|985|993|982|986|982|996|1000|990|983|960|959|1001|958|956|970|981|986|994
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1112|1116|1115.5|1118.5|1107.5|1097|1084|1083|1088.5|1081.5|1081.5|1088.5|1076|1080|1084|1090|1076.5|1066|1110.5|1098|1092.5|1090|1096.5|1107||1083|1109|1109.5|1151.5|1122.5|1178.5|1231.5|1266|1239|1220.5|1220.5|1223.5|1226|1225.5|1210|1229.5|1195||1209|1237|1219.5|1197|1200|1188.5|1161|1158|1160.5|1144|1144.5|1139|1128.5|1122.5|1128|1143|1140|1140.5|1140.5|1122|1114|1103|1086|1084.5|1075|1089|1091|1106|1112.5|1098.5|1085.5|1087||1101|1100.5|1114.5|||1109.5|1107.5|1120.5|1111.5|1102.5|1109|1096|1088.5|1099|1056|1057.5|1070|1064.5|1054.5|1043|1048.5|1041.5|1037.5|1032|1019.5|1029|1048.5|1078|1074|1074|1088.5|1076||1073|1058|1046|1049|1027|1022|998.5|999.3|1001|998.1|995.4|990.8|990.2||1004.5|1003.5|999.6|987.8|989.9|998.6|1000|987.7|989.7|990.3|988.3|985.6|982|984.5|967.1|970|970||975.7|982.2|981.9|982|958|957.7|968.8|958.1|963.7|967.1||992.2|998.7|998.6||991.7|985|979.1|981.1|985.1|981.2|970|963.1|965.8|965.9|967|960.8|961.3|960.9|954.6|958.4|964.5|961|956.7|966.6|964.2|962|966.8|957.7|957|959.4||951.7|940.8|946.5|942.4|942.2|956.3|945.6|959.3|956.3|963.6|966.3|966.3|965.2|965|972.1|974.8|966.6||962.7|968.7|982.3|981.7|981.5|973.6|969.8|970.8|988.4|983.1|971|969.1|962.9|967.6|952.3|943.8|962.1|960.1|962|952.2|957.3|962.8|964.8|956.6|961.7|956.8|958.9|967.4|967|958.5|954.5|962.6|960.2|959.6|955.6|950.5|940.9|943.3|942.1|938.5|943.7|945.5|938.7|928.5|943|898|889.6|893|911.9|909.9|915.8
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2193|2206|2219|2206|2169|2161|2132|2125|2130|2110|2100|2095|2082|2085|2112|2105|2067|2042|2099|2072|2071|2056|2076|2102||2069|2117|2098|2229|2197|2310|2429|2511|2463|2446|2434|2410|2406|2423|2362|2368|2324||2341|2418|2411|2364|2345|2358|2308|2298|2322|2307|2294|2289|2276|2270|2283|2332|2314|2344|2356|2327|2329|2334|2314|2308|2245|2253|2254|2221|2271|2252|2198|2199||2255|2278|2340|||2321|2314|2362|2357|2326|2363|2321|2314|2311|2167|2183|2203|2165|2184|2175|2190|2160|2139|2140|2123|2156|2220|2287|2248|2237|2271|2251||2224|2197|2198|2175|2152|2178|2175|2138|2146|2149|2168|2139|2150||2172|2185|2197|2155|2147|2182|2193|2159|2127|2145|2154|2134|2133|2151|2087|2130|2119||2151|2160|2151|2124|2040|2026|2030|2038|2097|2145||2256|2283|2287||2260|2222|2211|2202|2203|2214|2177|2137|2130|2123|2126|2107|2132|2131|2109|2133|2152|2162|2155|2160|2155|2148|2151|2121|2132|2111||2068|2078|2106|2074|2077|2140|2130|2176|2146|2175|2200|2195|2167|2157|2181|2190|2143||2090|2109|2171|2166|2198|2171|2151|2162|2225|2192|2173|2171|2174|2201|2160|2148|2212|2231|2232|2178|2207|2222|2223|2247|2211|2190|2202|2205|2164|2126|2116|2147|2162|2126|2153|2183|2135|2174|2178|2172|2118|2136|2165|2119|2143|2103|2101|2061|2147|2174|2174
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2465|2452|2457|2465|2482|2445|2439|2426|2439|2426|2410|2410|2391|2440|2505|2522|2479|2482|2501|2468|2453|2437|2431|2406||2330|2364|2363|2462|2407|2501|2554|2641|2605|2641|2651|2628|2570|2574|2559|2605|2572||2568|2615|2625|2615|2631|2606|2585|2682|2707|2705|2687|2694|2703|2676|2666|2727|2749|2732|2721|2754|2684|2678|2634|2591|2580|2622|2565|2563|2589|2644|2638|2596||2565|2563|2549|||2609|2631|2656|2642|2659|2628|2657|2688|2723|2794|2810|2882|2878|2877|2850|2883|2822|2808|2850|2826|2875|2986|2920|2923|2955|2957|3045||3030|3015|3005|3010|3095|2973|3130|3130|3060|3155|3160|3165|3125||3150|3150|3075|3015|3010|3095|3100|3050|3005|3100|3025|3015|2940|2995|2911|2971|2985||3030|3080|3055|2974|2905|2846|2880|2868|2997|2929||3115|3170|3045||3005|3045|3085|3155|3125|3060|3050|3035|3075|3060|3060|3080|2993|3085|3095|3145|3200|3015|2857|2883|2898|2919|2918|2916|2977|2949||2796|2861|3150|3100|3040|3050|3060|3160|3065|3070|3130|3120|3100|3160|3145|3120|3065||3030|3030|3080|3010|3125|3080|2995|2874|2978|2988|2930|2948|3065|2975|2981|2882|2875|2932|2995|2916|3020|3120|3085|3170|3240|3310|3360|3430|3360|3395|3250|3240|3260|3235|3255|3145|3095|3185|3215|3260|3295|3065|3080|2946|3030|3135|3010|2626|2554|3025|3725
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2869|2872.5|2879.5|2889|2851.5|2827.5|2807.5|2793.5|2795|2800|2796|2766.5|2780|2780|2805|2795|2798|2838.5|2800|2776|2738|2723|2723.5|2742.5||2703.5|2722.5|2737.5|2747|2723.5|2769|2778.5|2795|2781|2761.5|2758.5|2735.5|2723|2756|2769.5|2797.5|2796.5||2773.5|2782|2788.5|2771|2778.5|2786.5|2720|2667.5|2639.5|2631|2640.5|2645.5|2636|2616|2629|2650.5|2655|2649.5|2675.5|2676.5|2675.5|2667|2649|2630|2588.5|2594.5|2566.5|2543|2563.5|2581.5|2584|2605||2610.5|2617.5|2607|||2661|2676|2843|2847.5|2842.5|2825|2826|2795.5|2832.5|2825|2823|2823|2822.5|2840|2824|2829|2818.5|2818|2812.5|2784|2778|2810.5|2815.5|2816.5|2827|2831.5|2827.5||2828.5|2795|2781.5|2762|2737|2745|2742.5|2780.5|2817|2799|2804|2796|2795||2800|2698|2464|2429.5|2432.5|2457.5|2453.5|2404|2424|2435.5|2422|2424.5|2429|2434|2405.5|2406.5|2398||2390.5|2409|2410.5|2405|2356.5|2374|2396.5|2337.5|2371.5|2345.5||2399|2383|2413.5||2365.5|2361.5|2356.5|2388|2394|2383|2390|2371.5|2365.5|2365|2374|2372|2360|2377|2364|2364|2363|2370.5|2371.5|2385|2367|2345.5|2358.5|2335|2328|2322||2315|2289|2307|2293|2284.5|2296|2292|2331|2387.5|2433|2429.5|2411|2411|2394|2397|2390|2356.5||2350|2349.5|2366.5|2366|2380|2342.5|2355|2328|2355.5|2329|2290.5|2346|2342|2398|2416|2409|2429.5|2420|2410|2381|2390|2390|2380|2391|2403|2383|2418|2431|2407|2389|2385.5|2383|2367.5|2340.5|2360|2331|2351|2327|2293|2281.5|2268|2300|2282.5|2280|2284.5|2268|2259.5|2267.5|2258.5|2271.5|2299.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1473|1463|1467|1490|1509|1487|1512|1451|1463|1486|1460|1459|1441|1397|1434|1431|1413|1532|1544|1524|1543|1530|1520|1491||1476|1505|1443|1462|1479|1505|1527|1606|1517|1484|1479|1485|1448|1423|1468|1449|1485||1510|1531|1557|1557|1599|1597|1612|1598|1641|1657|1675|1680|1741|1598|1645|1636|1595|1610|1632|1675|1687|1699|1608|1550|1545|1547|1483|1503|1508|1540|1535|1493||1544|1530|1584|||1681|1678|1677|1668|1621|1661|1681|1689|1707|1778|1801|1830|1880|1841|1885|1878|1875|1889|1885|1889|1870|1919|1912|1920|1956|1987|1982||1960|1955|1957|1958|1954|1985|1993|1896|1855|1848|1877|1894|1928||2030|2097|2215|2161|2125|2047|1936|1970|1983|1998|2058|2075|2064|2119|2068|2124|2127||2247|2265|2264|2249|2166|2165|2186|2085|2058|2042||2064|2099|2119||2148|2147|2162|2204|2204|2175|2138|2087|2058|2069|2095|2154|2176|2136|2130|2200|2199|2171|2255|2335|2356|2378|2456|2475|2424|2439||2389|2364|2389|2402|2341|2311|2396|2456|2465|2539|2670|2674|2712|2719|2700|2660|2615||2699|2671|2519|2484|2516|2555|2489|2413|2331|2307|2287|2315|2292|2321|2326|2386|2300|2240|2260|2200|2158|2242|2258|2285|2331|2401|2409|2353|2290|2311|2262|2230|2325|2365|2419|2364|2407|2494|2530|2557|2517|2345|2366|2319|2223|2197|2126|2280|2308|2295|2409
04533|952482|/equities/jeol-ltd|TOPIX500|4040|4065|3980|3990|4115|4220|4255|4245|4240|4245|4195|4155|4100|4225|4220|4205|4245|4235|4235|4140|4130|4120|4115|4095||3950|4095|4020|4060|4005|4085|4200|4265|4200|4230|4260|4180|4200|4220|4240|4280|4220||4005|4045|4015|4020|4125|4045|4045|4020|3870|3930|3930|3955|3955|3930|3825|3765|3775|3825|3835|3860|3845|3840|3785|3730|3750|3740|3640|3625|3675|3700|3680|3550||3520|3465|3455|||3590|3580|3520|3570|3610|3635|3660|3720|3780|3995|4065|4185|4245|4250|4265|4315|4150|4185|4260|4415|4490|4565|4560|4750|4825|4975|5080||4940|5020|4945|5050|5190|5210|5100|5860|5320|5460|5560|5410|5300||5400|5460|5460|5290|5370|5350|5350|5400|5320|5260|5300|5280|5080|5200|4970|4945|4935||5210|5260|5160|5080|4965|4755|4885|4910|5010|4965||5250|5330|5410||5380|5550|5620|5800|5830|5720|5790|5610|5630|5550|5560|5570|5660|5660|5560|5770|5760|5710|5840|5760|5870|5730|5910|5910|5940|6220||5990|6120|6190|6190|6110|5940|5860|6060|5990|5990|6020|5890|5820|5860|5780|5690|5420||5380|5380|5250|5220|5430|5420|5340|5240|5170|5110|5100|5230|5360|5520|5570|5420|5180|5180|5300|5120|5390|5710|5720|5780|5720|5910|6270|6260|6220|6250|6240|6170|6510|6300|6270|6090|5670|5990|6000|6120|6190|6100|6260|6070|6100|5970|5640|5870|5800|5910|6080
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1624|1648|1654|1645|1636|1641|1638|1632|1651|1620|1594|1593|1581|1613|1674|1698|1679|1617|1635|1622|1607|1602|1599|1594||1568|1610|1615|1709|1673|1760|1816|1843|1815|1827|1784|1782|1769|1734|1686|1722|1693||1716|1739|1745|1705|1648|1614|1595|1553|1550|1536|1523|1556|1700|1668|1704|1723|1707|1717|1738|1725|1713|1663|1668|1642|1607|1615|1600|1587|1621|1591|1563|1540||1503|1501|1505|||1536|1543|1567|1557|1552|1537|1536|1531|1535|1558|1567|1595|1597|1575|1551|1574|1562|1569|1562|1547|1508|1539|1526|1512|1500|1548|1544||1532|1494|1486|1488|1501|1507|1472|1496|1478|1510|1495|1480|1380||1387|1389|1363|1361|1369|1378|1381|1382|1382|1407|1421|1423|1422|1428|1405|1410|1422||1413|1416|1420|1413|1341|1341|1352|1378|1428|1419||1474|1476|1470||1459|1469|1491|1502|1490|1482|1472|1453|1486|1484|1466|1486|1500|1523|1498|1498|1487|1487|1476|1485|1490|1475|1482|1476|1466|1465||1445|1444|1446|1412|1414|1474|1485|1505|1490|1487|1489|1470|1468|1478|1473|1522|1503||1467|1476|1465|1455|1481|1468|1424|1408|1445|1439|1423|1430|1451|1450|1433|1407|1408|1413|1425|1405|1460|1529|1512|1540|1559|1623|1643|1646|1636|1579|1572|1595|1577|1587|1589|1556|1528|1531|1530|1533|1555|1524|1529|1507|1504|1512|1503|1500|1509|1481|1594
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|549|549|552|551|550|545|542|542|553|541|541|554|564|569|584|578|569|561|573|568|560|561|569|560||547|545|546|555|538|565|584|588|598|598|594|597|597|596|594|601|593||589|602|602|587|587|578|567|568|568|572|551|542|543|537|531|540|542|550|555|553|552|547|525|509|505|512|507|497|506|516|519|507||510|511|515|||527|522|520|527|527|523|528|521|529|538|542|549|550|556|557|562|560|563|560|557|554|561|569|569|566|569|558||557|557|549|549|545|536|534|536|530|536|533|532|504||463|456|453|442|450|454|454|446|447|446|452|451|447|450|436|441|443||458|465|461|455|440|446|464|458|463|463||479|481|492||493|491|483|491|491|482|478|472|476|475|474|475|483|487|477|490|485|474|474|483|488|484|485|480|480|489||488|481|486|483|479|480|468|476|470|468|468|472|469|474|474|468|457||447|452|452|450|460|456|448|439|453|450|445|453|456|463|460|456|458|464|466|456|462|471|460|459|459|460|469|468|470|458|458|457|446|432|434|423|420|421|428|435|434|436|441|437|430|442|485|485|490|486|479
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|15910|16010|16150|16250|16100|15870|16310|16040|15620|15670|15630|15490|15590|15760|16150|15710|15680|15720|15730|15350|15530|15280|15110|15040||14590|14950|14820|14730|14830|15320|15320|15930|15880|15560|15680|15780|15180|14930|15390|14770|14830||14900|15210|15730|15310|15130|14990|15410|15290|15320|15290|14980|15000|14350|14220|14230|14060|14250|14320|14250|14150|14130|13970|13780|13570|13270|13130|12800|12690|13020|13050|13510|14140||14370|14260|14080|||14420|14500|14700|15190|14210|14150|14140|13860|13980|14000|14160|14320|14820|14870|15250|15430|15020|15240|15120|15430|15150|14880|14490|14710|14350|14420|14450||14550|14590|15050|15030|14710|14590|14370|15550|15030|15050|14990|14930|14440||14730|15000|14870|14690|14390|14290|13790|14080|14780|15510|15470|15340|15370|15460|15080|15370|15250||15930|15820|16060|16020|14840|14900|14560|13910|14270|14040||14100|14050|14520||14540|14590|14220|14370|14110|13800|13390|13060|12920|13030|13120|13310|13240|13340|13430|13620|13490|13600|13740|13720|13860|13820|13710|13610|13690|13430||12500|12470|12200|12330|12280|12010|11750|11870|11800|11920|11890|12030|12050|12350|12420|12420|12090||12390|12130|12240|12520|12600|12260|12350|12260|12340|12290|12060|12340|12660|12190|12170|11820|11550|11360|11260|10920|11030|11060|11400|11560|12070|12100|12480|12410|12240|12150|12160|12130|12250|11680|11960|11630|11220|11140|11350|11570|11060|10820|11090|11240|11420|11080|11950|11920|11860|11800|12550
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2009.5|2002.5|2000.5|1972|1977.5|1967|1951|1940.5|1954|1908|1891.5|1877.5|1885|1954|2018|2013.5|1999|1972|1940.5|1900|1913|1910|1938.5|1959.5||1920.5|1930|1933|1990|1980|2059.5|2100.5|2135|2116|2116.5|2114|2076|2051|2056|2055.5|2053|2040||2030|2088|2086|2047|2075|2025.5|2003.5|1985|1978.5|1966.5|1958.5|1956|1954|1907|1908|1923.5|1938|1917|1930.5|1927|1918.5|1917.5|1881.5|1874.5|1888.5|1922|1869|1833.5|1860.5|1849.5|1837.5|1819.5||1837.5|1814.5|1780|||1817|1834|1842|1833|1833.5|1844.5|1860|1856.5|1900.5|1959.5|1960|1999|2013.5|2001|2004|1998|1955|1972.5|1987.5|2004|2003.5|2053.5|2030|2056.5|2092.5|2114|2100.5||2075.5|2055|2051|2054|2060|2069|2035|2008|2011|2163.5|2155|2096.5|2070||2106|2118.5|2076.5|2046|2056.5|2046.5|2025.5|2020|1970|2000|2029|2026|1995.5|2029|1986.5|1985|1990.5||2053.5|2098.5|2114.5|2095.5|2043|2004|2047|2004.5|2001|1998||2105|2130|2160.5||2161|2160|2174|2238|2203|2185|2164.5|2099|2119|2145|2117|2141.5|2175.5|2177|2147|2211.5|2183|2187|2193.5|2252.5|2258.5|2242.5|2262.5|2234.5|2225|2205||2154|2122.5|2157.5|2113|2080.5|2183|2180.5|2259.5|2193.5|2204|2226.5|2241|2223|2262|2244|2226|2164||2106|2111.5|2092|2081|2140|2095|2049.5|2008|2039.5|2030|1981|2027|2058|2104.5|2090|2058.5|2033.5|2068.5|2061|2008.5|2082|2188|2208.5|2239|2298.5|2452|2558.5|2551.5|2490.5|2462.5|2440|2417|2412.5|2374|2403.5|2320.5|2301.5|2274.5|2247|2240.5|2308.5|2268.5|2310.5|2279.5|2279|2259|2287.5|2237.5|2287.5|2250|2281.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1247|1250|1249|1242|1241|1238|1228|1224|1222|1205|1198|1198|1194|1198|1225|1224|1217|1211|1202|1185|1174|1169|1167|1166||1153|1158|1179|1213|1185|1241|1270|1278|1274|1266|1257|1263|1250|1240|1221|1234|1222||1212|1224|1209|1184|1168|1178|1169|1171|1164|1128|1059|1059|1058|1048|1049|1067|1071|1062|1066|1063|1051|1043|1039|1036|1027|1036|1025|1012|1027|1040|1038|1042||1042|1050|1041|||1058|1062|1096|1092|1098|1082|1095|1091|1098|1104|1115|1118|1117|1108|1105|1102|1106|1107|1085|1063|1066|1083|1096|1094|1094|1098|1090||1077|1076|1064|1058|1052|1054|1052|1047|1050|1107|1022|1020|1024||1033|1025|1023|1010|1020|1026|1021|1017|1014|1023|1030|1022|1026|1025|1008|1009|1020||1026|1031|1029|1039|1011|1011|1034|1017|1025|1020||1066|1071|1077||1058|1065|1059|1077|1075|1077|1071|1056|1062|1058|1055|1045|1061|1072|1066|1080|1080|1080|1074|1076|1081|1072|1084|1070|1070|1062||1062|1053|1059|1055|1054|1058|1071|1081|1067|1083|1089|1095|1088|1090|1096|1103|1089||1071|1090|1083|1067|1081|1071|1059|1050|1095|1092|1088|1095|1094|1132|1129|1109|1110|1112|1113|1099|1130|1129|1122|1128|1131|1150|1154|1150|1148|1124|1112|1109|1102|1075|1095|1088|1081|1079|1085|1090|1090|1087|1086|1080|1091|1100|1123|1058|1064|1062|1067
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6030|6020|6050|6060|6080|6030|6140|6120|6060|6000|5960|5870|5830|5940|6090|6110|6040|6030|6010|5900|5920|5890|5980|5970||5820|5920|5870|5970|5930|5990|6090|6250|6200|6180|6220|6200|6050|6110|6160|6080|6010||5890|5970|6030|6020|6090|6040|6130|6050|6130|6170|6140|6160|6010|6000|5850|5790|5840|5950|5890|5900|5930|5830|5690|5590|5650|5820|5700|5640|5710|5640|5590|5470||5370|5370|5280|||5460|5490|5500|5500|5540|5470|5580|5590|5650|5800|5810|5880|5910|5830|5840|5860|5810|5800|5840|5740|5840|6070|6100|6170|6470|6400|6290||6130|6060|6110|6090|6050|5970|5960|6000|5860|5910|6020|6000|5910||5870|5990|5460|5380|5400|5370|5330|5260|5180|5180|5240|5230|5100|4840|4735|4935|5050||5450|5500|5520|5440|5220|5160|5240|5200|5180|5220||5370|5460|5470||5410|5410|5420|5550|5510|5480|5470|5350|5400|5430|5330|5330|5460|5450|5400|5640|5570|5490|5510|5650|5700|5680|5730|5670|5690|5590||5450|5430|5390|5390|5370|5390|5340|5500|5380|5350|5360|5310|5270|5380|5310|5140|4940||4885|4885|4845|4820|5040|4990|4920|4920|5000|4895|4845|4910|4950|4985|4915|4820|4690|4800|4860|4740|4855|4960|5030|5180|5220|5390|5410|5270|5130|5180|5240|5130|5170|4985|4960|4760|4730|4795|4765|4855|4845|4775|4785|4885|4875|4890|4530|4510|4500|4435|4445
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2146.6599|2150|2140|2140|2170|2130|2150|2133.3301|2136.6599|2116.6599|2076.6599|2066.6599|2133.3301|2213.3301|2263.3301|2246.6599|2236.6599|2216.6599|2246.6599|2226.6599|2210|2206.6599|2200|2220||2190|2206.6599|2196.6599|2200|2200|2236.6599|2256.6599|2300|2280|2263.3301|2266.6599|2246.6599|2213.3301|2246.6599|2330|2330|2333.3301||2316.6599|2340|2366.6599|2336.6599|2370|2343.3301|2376.6599|2356.6599|2370|2393.3301|2420|2440|2426.6599|2420|2453.3301|2483.3301|2436.6599|2453.3301|2426.6599|2433.3301|2480|2466.6599|2486.6599|2433.3301|2433.3301|2443.3301|2403.3301|2440|2453.3301|2500|2533.3301|2520||2480|2513.3301|2486.6599|||2560|2476.6599|2816.6599|2883.3301|2823.3301|2810|2786.6599|2776.6599|2736.6599|2763.3301|2740|2786.6599|2753.3301|2720|2720|2726.6599|2673.3301|2700|2636.6599|2543.3301|2523.3301|2560|2526.6599|2566.6599|2620|2653.3301|2630||2600|2570|2540|2530|2460|2443.3301|2466.6599|2423.3301|2433.3301|2433.3301|2453.3301|2403.3301|2400||2416.6599|2386.6599|2393.3301|2366.6599|2353.3301|2303.3301|2243.3301|2280|2346.6599|2376.6599|2410|2383.3301|2386.6599|2430|2426.6599|2503.3301|2466.6599||2500|2516.6599|2536.6599|2516.6599|2183.3301|2270|2253.3301|2203.3301|2253.3301|2196.6599||2193.3301|2223.3301|2213.3301||2223.3301|2150|2156.6599|2156.6599|2110|2066.6599|2116.6599|2040|2010|2030|2053.3301|2046.66|2053.3301|2076.6599|2026.66|2056.6599|2070|2083.3301|2100|2103.3301|2110|2113.3301|2130|2103.3301|2100|2080||2053.3301|2060|2056.6599|2016.66|1876.66|1883.33|1886.66|1903.33|1843.33|1856.66|1850|1880|1886.66|1880|1850|1826.66|1796.66||1826.66|1820|1813.33|1826.66|1850|1813.33|1823.33|1786.66|1780|1946.66|1913.33|1933.33|1930|1886.66|1876.66|1826.66|1803.33|1763.33|1720|1726.66|1710|1706.66|1686.66|1760|1810|1806.66|1846.66|1846.66|1820|1830|1850|1870|1880|1826.66|1833.33|1770|1830|1836.66|1850|1880|1843.33|1816.66|1813.33|1806.66|1823.33|1813.33|1763.33|1826.66|1806.66|1790|1826.66
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1745.75|1755.75|1755.5|1741.75|1753.5|1735.25|1741.75|1734|1738.75|1735|1711|1708.5|1701|1721.5|1728.5|1721.75|1722|1717|1727.75|1709.25|1710.25|1709.5|1712|1708.25||1658.25|1667.25|1651.25|1670|1660.25|1697.25|1719|1741.25|1726.5|1705.25|1717.5|1694.5|1669.5|1681.5|1677|1677.75|1683||1656|1685|1672.25|1656.5|1658.25|1645.5|1641.25|1632.5|1648.25|1637.5|1626|1627.5|1637.25|1633.75|1627.25|1677.25|1676.5|1668.5|1685.75|1678|1670.5|1659.25|1640.25|1626.5|1613.75|1645|1612.75|1594|1619.75|1638.25|1638.75|1626.5||1635.75|1628.75|1628|||1638|1636.75|1632.5|1632.5|1641.75|1637.75|1648.75|1644.25|1680.75|1695.25|1712.5|1742|1736.25|1725.5|1723|1733.75|1713.75|1716.25|1737.5|1729.5|1733.5|1751.25|1745.25|1741.75|1757.25|1769.5|1770.25||1771.5|1754.75|1728.75|1715|1716.75|1704|1692.75|1714.25|1690|1699.75|1707.5|1683|1662.25||1709.25|1721|1860.25|1812.5|1827.5|1847.75|1860|1840.5|1828|1831.25|1858.25|1861.5|1844.5|1858.5|1823.5|1817|1838.5||1892.75|1910.25|1889.25|1881.5|1853.25|1825|1870.75|1873|1914.5|1916.5||1960.75|1969.75|2023.25||1991|2006.25|2001.75|2044.5|2021.5|1995.25|1968|1922|1921.75|1905.75|1907.25|1906|1944.5|1920|1894|1954.5|1910.75|1909|1914.75|1943.75|1959.5|1939|1931|1916.75|1931.25|1904.25||1850.75|1864|1867.75|1871|1880|1851.75|1839.75|1829.5|1842|1853.5|1853.25|1848.75|1861.75|1879|1855|1835|1780.5||1775.25|1787.5|1771.75|1757.25|1765|1732.25|1744.25|1739.5|1771.75|1765|1755.5|1814|1831.75|1854|1844.5|1821|1804|1807.25|1813.75|1784|1794.25|1818.5|1799|1805.5|1820.75|1871.75|1891.75|1903|1894.25|1870.25|1878.75|1845.75|1837|1816.75|1837.25|1815.75|1799.25|1800|1792.5|1793.5|1769.25|1744.5|1768|1768.5|1764.75|1744.5|1714|1719.25|1730.25|1704.25|1727
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1233.5|1234.5|1230|1225.5|1226.5|1219.5|1217.5|1210|1211|1198.5|1190|1188|1191.5|1196.5|1219.5|1207|1198.5|1187.5|1219|1204|1200.5|1205|1203|1204||1191.5|1206|1200|1208.5|1194.5|1212|1235.5|1237.5|1227|1211.5|1206.5|1210.5|1205|1202.5|1194.5|1205.5|1202.5||1199|1207|1199.5|1181|1175|1190|1192.5|1174.5|1170|1167.5|1166.5|1146|1153.5|1147|1157|1161.5|1179|1181.5|1170.5|1163|1159.5|1151.5|1146|1135|1133|1132|1131.5|1123|1126|1118|1114.5|1106||1101|1107.5|1112|||1124|1118|1123|1113.5|1112|1102.5|1089.5|1073|1077.5|1087|1085.5|1089|1086|1074.5|1075|1077.5|1073|1072.5|1066|1055.5|1047|1060.5|1063.5|1066|1068.5|1075.5|1071.5||1064.5|1053.5|1044|1031.5|1026.5|1028|1044.5|1066.5|1072.5|1074.5|1064|1064|1056.5||1068|1077|1089.5|1073.5|1086|1100.5|1089|1086.5|1092|1097.5|1094.5|1087.5|1081|1093|1078|1073.5|1078||1084|1079|1084.5|1092.5|1041.5|1045.5|1065.5|1064.5|1067|1068||1078|1081|1088.5||1085.5|1079.5|1080|1094.5|1090.5|1092|1083|1055|1057.5|1059.5|1056|1061|1071|1078.5|1072.5|1087|1084.5|1075.5|1072|1078.5|1076|1072.5|1077.5|1068.5|1075.5|1063||1073|1071|1079.5|1086|1076.5|1075.5|1083.5|1112|1112|1112|1110.5|1108.5|1103.5|1111|1097|1082.5|1051.5||1055.5|1047.5|1044.5|1040|1062|1053.5|1038|1035.5|1070|1070|1056.5|1061.5|1060.5|1063.5|1063.5|1052|1041.5|1037|1045.5|1024.5|1048|1051.5|1045.5|1062|1059.5|1060|1071|1078|1058|1046|1045|1049.5|1046.5|1032.5|1044|1026|1031.5|1029|1027|1049|1042.5|1040|1028.5|1045.5|1042.5|1074.5|1069.5|1081|1093.5|1089|1096
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3085|3085|3080|3120|3145|3095|3105|3040|2967|2958|2951|2928|2951|2923|2950|2893|2886|2873|2880|2871|2870|2830|2838|2846||2814|2883|2820|2817|2826|2842|2891|2917|2905|2875|2861|2879|2853|2849|2915|2903|2928||2933|2948|2943|2940|2967|3005|3030|3015|3015|3055|3085|2898|2880|2882|2872|2897|2890|2871|2903|2942|2930|2905|2876|2856|2857|2906|2839|2838|2881|2920|2941|2875||2913|2916|2970|||3020|3035|3045|3010|3035|3030|3035|3020|3040|3075|3105|3100|3150|3100|3080|3085|3070|3075|3095|3170|3120|3210|3175|3195|3250|3255|3300||3315|3270|3265|3165|3110|3150|3160|3165|3130|3100|3250|3220|3375||3475|3490|3505|3465|3465|3455|3410|3315|3345|3360|3380|3410|3360|3410|3325|3335|3335||3395|3410|3415|3395|3330|3315|3270|3165|3155|3125||3150|3190|3190||3250|3210|3215|3280|3300|3260|3215|3105|3095|3095|3130|3110|3135|3090|3065|3130|3135|3080|3070|3105|3090|3140|3200|3185|3215|3185||3120|3165|3150|3125|3045|3040|3040|3155|3130|3170|3200|3160|3200|3175|3205|3205|3150||3215|3260|3220|3175|3165|3130|3180|3115|3115|3080|3035|3050|3055|3105|3080|3090|3025|3000|2930|2924|2823|2808|2822|2871|2850|2940|2846|2841|2755|2759|2746|2754|2791|2777|2797|2730|2675|2725|2734|2772|2707|2752|2768|2727|2766|2738|2705|2754|2629|2627|2759
04580|949896|/equities/kyudenko-corp|TOPIX500|3420|3375|3385|3370|3355|3350|3345|3300|3300|3210|3185|3210|3255|3330|3435|3410|3365|3335|3405|3350|3360|3340|3330|3330||3275|3350|3330|3375|3345|3445|3555|3610|3530|3505|3470|3465|3465|3440|3440|3445|3370||3390|3415|3405|3430|3335|3260|3245|3245|3240|3235|3230|3195|3200|3160|3165|3225|3360|3350|3350|3330|3350|3355|3305|3340|3335|3290|3200|3130|3100|3110|3175|3125||3210|3180|3235|||3265|3265|3255|3265|3215|3235|3225|3185|3210|3195|3215|3275|3270|3300|3235|3210|3195|3180|3210|3210|3215|3240|3290|3315|3360|3335|3355||3325|3290|3260|3255|3220|3205|3255|3335|3350|3245|3225|3250|3195||3175|3170|3160|3125|3175|2896|2907|2903|2875|2928|2902|2882|2834|2867|2853|2819|2823||2886|2873|2882|2867|2757|2750|2845|2810|2801|2795||2831|2848|2871||2883|2884|2871|2923|2901|2899|2897|2806|2792|2825|2824|2790|2811|2828|2827|2860|2874|2854|2836|2870|2869|2871|2887|2865|2886|2852||2837|2799|2816|2787|2787|2762|2724|2844|2891|2891|2774|2783|2780|2787|2761|2746|2661||2663|2658|2664|2658|2741|2717|2692|2698|2788|2795|2722|2744|2744|2752|2719|2728|2716|2695|2737|2702|2733|2680|2668|2683|2707|2747|2751|2768|2717|2665|2660|2679|2712|2674|2676|2601|2628|2625|2624|2677|2686|2684|2703|2728|2760|2837|2787|2831|2874|2839|2869
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|806|806|783|783|785|776|779|772|773|768|766|757|774|764|780|768|757|754|751|743|735|736|728|723||726|737|738|738|731|735|752|753|743|738|726|718|710|721|724|734|740||744|757|754|740|742|735|735|731|728|722|730|732|734|728|728|708|747|721|723|715|718|710|708|709|706|707|705|712|713|709|714|715||727|732|734|||744|749|733|721|722|722|704|693|695|699|703|699|695|702|705|706|699|710|703|698|711|702|718|727|745|759|746||740|728|721|725|725|722|725|734|728|726|720|717|721||725|726|737|722|721|719|722|717|722|728|725|700|704|693|678|692|714||731|739|747|752|741|772|786|783|787|788||795|795|803||803|792|799|835|833|835|829|818|822|826|828|834|836|840|838|840|846|851|839|846|847|852|845|837|837|840||836|823|832|821|813|829|836|841|870|880|863|868|878|869|882|892|897||917|895|906|885|886|879|872|866|881|878|858|872|869|869|859|847|845|840|828|831|835|832|830|842|849|831|837|849|838|841|836|842|842|837|847|855|860|855|839|846|843|849|860|858|864|873|878|887|881|867|858
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|487|493|497|488|485|478|476|473|475|474|474|473|463|475|488|485|477|471|475|468|464|464|464|470||463|474|474|487|477|500|519|536|520|519|510|516|519|528|519|519|517||514|517|511|508|503|508|503|493|494|483|484|475|467|464|465|473|476|485|481|467|465|469|459|461|457|466|456|463|486|465|446|440||444|454|461|||454|444|456|454|440|443|430|425|428|407|405|405|394|393|388|390|394|394|385|379|385|391|397|401|402|406|393||385|380|375|377|375|378|378|385|385|384|381|376|374||377|372|376|375|378|396|390|392|387|386|384|382|379|383|375|379|378||381|386|385|386|374|382|384|378|373|374||382|387|385||381|374|374|377|374|377|374|362|369|371|377|376|381|386|383|388|389|388|387|395|393|392|400|394|398|400||384|388|393|391|389|391|388|400|392|391|391|390|386|386|386|385|379||378|382|386|384|392|383|384|377|389|393|384|388|386|386|385|384|386|387|383|376|378|390|387|390|395|394|400|393|385|383|382|384|387|377|380|374|369|365|362|368|363|363|370|370|379|389|380|391|402|398|408
04583|992794|/equities/kyushu-railway-co|TOPIX500|3080|3045|3040|3020|3010|2982|2984|2988|2978|2982|2977|2960|2970|2973|3005|3000|2949|2952|3025|2990|3000|2965|2968|2969||2946|3025|2962|3010|3005|3005|3015|3070|3060|3035|3015|3005|2977|2968|2979|2965|2936||2882|2909|2949|2913|2925|2900|2891|2895|2874|2900|2893|2851|2865|2853|2853|2890|2911|2896|2901|2936|2943|2905|2880|2876|2845|2823|2778|2783|2815|2782|2813|2831||2840|2856|2880|||2922|2924|2948|2937|2922|2895|2893|2881|2894|2924|2983|2981|2963|2981|2966|2972|2986|2971|2924|2931|2922|2973|3025|3035|3000|3010|2959||2953|2889|2881|2900|2782|2814|2806|2842|2896|2869|2926|2952|2956||3000|3105|3110|3075|3060|3065|3070|3045|3120|3195|3200|3190|3165|3150|3125|3200|3165||3135|3100|3095|3125|3065|3125|3160|3075|3115|3115||3140|3095|3145||3140|3125|3065|3060|3010|2925|2912|2897|2884|2886|2916|2920|2934|2899|2851|2858|2868|2862|2875|2837|2842|2839|2861|2834|2827|2847||2818|2799|2785|2785|2761|2791|2825|2825|2782|2771|2784|2758|2785|2721|2737|2758|2723||2724|2719|2734|2755|2741|2678|2681|2711|2765|2768|2791|2828|2827|2777|2730|2763|2787|2736|2732|2675|2734|2667|2635|2641|2656|2679|2696|2683|2662|2678|2619|2652|2634|2576|2607|2635|2640|2600|2567|2607|2594|2584|2593|2587|2576|2587|2570|2563|2525|2570|2632
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|20325|20790|20720|20980|21055|21685|21810|21740|22040|22055|21675|21555|21520|22630|22610|22710|23280|22940|22330|21415|21930|22070|21965|21920||21545|22865|21855|21475|21450|21455|21225|22000|21795|21595|22395|22075|21445|21870|22150|22205|22770||21865|22155|22555|22285|23035|22670|22920|22410|22785|23105|23170|22650|22870|23020|22880|22020|25530|26115|25980|26270|26380|25975|25955|25295|25460|26185|26285|25510|25675|24290|23950|23010||22030|21655|21150|||21745|22515|22290|22980|22660|21870|22940|23185|23230|24015|25050|26635|27205|26315|25910|27130|25780|26280|27655|26965|26715|26450|25135|25220|25955|26640|26565||25370|25135|24930|26400|28835|28980|27410|27210|23450|23380|23190|21540|20950||21250|21385|21290|20575|20580|20025|20255|20025|19430|18580|18010|17770|16920|16930|16565|16420|17045||17075|16460|15605|15590|15170|14695|15385|15685|16240|16605||17105|17110|17485||17515|18380|18750|19145|19025|18960|18955|18550|18845|18650|18370|18790|19405|19500|19070|20210|20060|19955|20570|20550|20560|21300|21085|21130|21415|21280||20945|21700|21550|19685|19460|19135|18615|18785|19335|19170|19075|18085|18045|18480|18405|18330|17420||17150|17160|16285|16450|16885|17480|16985|16570|16215|15835|15525|16150|16750|16970|16805|16190|15240|15150|15350|14835|15515|16900|17100|17275|16810|17370|18245|18000|17650|18345|18185|18080|18535|18780|18625|17650|16935|17225|17085|17790|17985|17455|17895|17570|17515|17010|16475|18125|17130|17500|17365
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6010|5990|5930|5880|5860|5800|5840|5500|5430|5460|5440|5410|5500|5520|5560|5570|5610|5570|5560|5490|5470|5480|5430|5440||5370|5490|5430|5470|5410|5530|5510|5590|5530|5430|5410|5400|5310|5320|5360|5310|5390||5310|5390|5420|5380|5370|5370|5340|5300|5260|5110|5160|5110|5080|5080|5100|5170|5190|5170|5150|5100|5120|5110|5090|5070|5120|5060|5040|5060|5120|5040|5000|4955||4970|4975|4985|||5030|5040|5140|5160|5060|5080|5100|5030|4920|4890|5060|5150|5050|5040|5040|5060|5040|5000|4925|4875|4840|4870|4925|5010|5030|5040|5040||5050|5020|5070|5030|4890|4810|4730|4795|4815|4810|4820|4765|4780||4755|4710|4750|4730|4695|4750|4655|4645|4705|4715|4700|4640|4575|4600|4605|4640|4535||4570|4625|4665|4670|4555|4740|4755|4690|4775|4680||4670|4715|4720||4675|4645|4635|4750|4775|4715|4700|4670|4650|4600|4625|4530|4610|4650|4680|4715|4820|4815|4855|4800|4790|4785|4795|4750|4770|4730||4705|4740|4785|4810|4740|4760|4800|4805|4715|4745|4745|4735|4765|4745|4740|4720|4690||4705|4755|4790|4795|4580|4515|4525|4425|4455|4490|4430|4520|4525|4490|4505|4505|4425|4365|4290|4265|4310|4275|4285|4265|4380|4290|4405|4435|4410|4440|4470|4580|4635|4560|4580|4525|4515|4440|4445|4525|4485|4525|4550|4625|4630|4785|4915|4960|4965|4735|4835
04586|946264|/equities/lintec-corp|TOPIX500|2209|2214|2202|2196|2198|2187|2186|2180|2185|2169|2157|2161|2137|2137|2181|2177|2165|2132|2174|2157|2162|2165|2158|2147||2136|2143|2105|2147|2154|2203|2233|2271|2243|2236|2243|2247|2226|2227|2231|2238|2219||2195|2216|2196|2187|2205|2171|2175|2147|2202|2206|2195|2208|2178|2190|2205|2226|2241|2206|2206|2195|2186|2197|2174|2148|2144|2148|2126|2112|2111|2133|2137|2127||2118|2124|2117|||2147|2145|2162|2165|2171|2148|2136|2145|2174|2224|2207|2227|2216|2190|2169|2175|2171|2180|2187|2147|2165|2245|2248|2243|2250|2290|2285||2272|2270|2223|2208|2210|2220|2213|2240|2213|2274|2231|2206|2189||2209|2211|2232|2201|2222|2240|2234|2220|2203|2228|2251|2242|2223|2246|2204|2216|2243||2295|2320|2305|2302|2239|2221|2240|2240|2250|2241||2308|2325|2323||2313|2329|2329|2365|2356|2349|2356|2325|2313|2295|2306|2315|2328|2328|2294|2345|2334|2337|2328|2344|2347|2346|2373|2374|2363|2361||2336|2326|2367|2359|2330|2335|2346|2371|2331|2331|2329|2339|2342|2355|2343|2339|2293||2284|2287|2282|2278|2331|2303|2303|2289|2323|2324|2302|2299|2329|2418|2412|2378|2346|2366|2361|2337|2347|2406|2392|2389|2412|2430|2454|2459|2443|2428|2417|2417|2433|2400|2387|2319|2304|2320|2339|2316|2304|2319|2320|2313|2309|2356|2344|2387|2416|2458|2507
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1459|1455|1445|1442|1434|1423|1432|1428|1424|1415|1414|1404|1430|1448|1460|1440|1431|1456|1458|1446|1449|1450|1442|1458||1454|1467|1453|1449|1449|1458|1475|1489|1463|1462|1467|1468|1451|1461|1468|1460|1454||1448|1455|1476|1463|1482|1453|1484|1405|1407|1402|1416|1410|1396|1401|1422|1425|1436|1421|1418|1413|1422|1418|1416|1396|1406|1405|1419|1421|1416|1434|1439|1437||1436|1460|1478|||1514|1518|1555|1545|1514|1539|1513|1493|1482|1492|1489|1480|1491|1483|1466|1487|1473|1464|1449|1458|1469|1460|1465|1493|1500|1505|1503||1502|1475|1472|1463|1447|1442|1443|1443|1438|1440|1414|1410|1445||1461|1478|1504|1504|1501|1516|1498|1502|1551|1584|1568|1581|1592|1590|1571|1578|1568||1599|1599|1622|1635|1586|1636|1635|1609|1643|1626||1622|1627|1622||1617|1618|1634|1642|1645|1640|1645|1598|1578|1605|1611|1618|1630|1624|1624|1630|1592|1594|1614|1606|1587|1589|1594|1569|1583|1575||1609|1572|1492|1513|1498|1515|1524|1544|1532|1545|1545|1555|1554|1556|1548|1537|1533||1555|1559|1546|1549|1532|1516|1551|1546|1507|1517|1499|1496|1486|1503|1505|1512|1481|1440|1417|1415|1438|1394|1394|1422|1430|1412|1440|1451|1451|1459|1467|1484|1533|1439|1406|1397|1358|1351|1362|1376|1340|1359|1368|1372|1368|1414|1403|1428|1396|1351|1358
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2061|2035|2050|2072|2145|2148|2145|2137|2154|2133|2112|2110|2104|2170|2215|2188|2177|2160|2188|2151|2119|2154|2218|2217||2155|2202|2192|2310|2280|2311|2345|2362|2308|2267|2255|2244|2173|2164|2171|2171|2126||2118|2185|2138|2131|2126|2130|2123|2100|2120|2126|2141|2135|2144|2140|2131|2117|2230|2204|2187|2168|2162|2146|2088|2068|2072|2086|2070|2063|2049|2060|2065|2033||2067|2056|2014|||2001|1992|2030|2012|2004|2000|2003|1997|2019|2034|2020|2042|2068|2095|2065|2099|2091|2061|2077|2117|2110|2102|2109|2082|2121|2145|2165||2135|2118|2166|2148|2133|2144|2143|2100|1981|2008|1968|1943|1904||1977|2007|2251|2222|2233|2241|2186|2157|2159|2166|2213|2197|2178|2210|2160|2197|2219||2232|2269|2279|2268|2182|2119|2145|2149|2150|2165||2225|2248|2329||2307|2298|2305|2385|2380|2385|2378|2296|2339|2377|2373|2405|2439|2466|2470|2563|2609|2531|2554|2622|2624|2628|2646|2592|2641|2626||2563|2530|2513|2522|2506|2500|2463|2562|2738|2730|2714|2740|2766|2779|2773|2750|2654||2632|2609|2644|2619|2710|2696|2691|2642|2613|2584|2536|2540|2542|2596|2567|2517|2486|2455|2484|2465|2462|2532|2533|2537|2531|2551|2563|2589|2491|2474|2487|2469|2511|2459|2550|2521|2493|2471|2497|2521|2482|2488|2512|2522|2518|2558|2406|2404|2433|2336|2410
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|3415|3395|3388|3427|3461|3369|3406|3372|3331|3335|3282|3289|3299|3315|3368|3403|3301|3284|3350|3352|3390|3399|3413|3391||3377|3443|3316|3294|3334|3342|3265|3355|3309|3320|3271|3275|3199|3230|3252|3182|3223||3206|3248|3305|3348|3443|3485|3548|3527|3528|3530|3583|3598|3672|3720|3648|3515|3507|3544|3535|3599|3632|3677|3659|3635|3688|3702|3569|3588|3568|3661|3640|3502||3528|3497|3461|||3578|3531|3551|3615|3543|3573|3652|3670|3614|3829|3901|4056|4111|4116|4123|4088|4039|4084|4091|4242|4184|4192|4205|4283|4356|4405|4457||4325|4416|4460|4620|4644|4653|4760|4567|4108|4189|4108|4146|4016||4415|4475|4446|4340|4439|4454|4283|4345|4202|4213|4307|4289|4063|4228|4050|4117|4083||4231|4291|4310|4285|4071|4051|4168|4060|4046|4053||4213|4267|4328||4434|4532|4497|4638|4603|4431|4313|4204|4323|4350|4333|4380|4521|4527|4461|4732|4738|4635|4701|4843|4872|4964|5039|4995|4733|4711||4532|4685|4619|4729|4773|4654|4560|4669|4615|4362|3829|3833|3926|4032|4018|3944|3850||3960|3924|3930|3884|4054|4136|4246|4264|4084|3933|3786|3898|3936|3923|4004|3859|3604|3575|3585|3445|3485|3493|3566|3601|3644|3908|3988|3994|3782|3856|3773|3656|3782|3737|3737|3599|3703|3796|3860|3994|3853|3751|3843|3744|3843|3744|3522|3926|3836|3887|4057
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1990|1965|1942.5|1942.5|1952.5|1945|1935|1930|1912.5|1887.5|1882.5|1882.5|1870|1890|1945|1930|1927.5|1912.5|1912.5|1857.5|1862.5|1862.5|1865|1867.5||1847.5|1855|1830|1865|1865|1855|1900|1917.5|1900|1900|1892.5|1885|1877.5|1895|1885|1890|1870||1847.5|1885|1875|1882.5|1852.5|1820|1857.5|1865|1872.5|1857.5|1862.5|1870|1862.5|1850|1850|1855|1852.5|1852.5|1852.5|1855|1840|1845|1837.5|1812.5|1810|1837.5|1842.5|1830|1835|1850|1827.5|1800||1812.5|1820|1852.5|||1867.5|1885|1915|1905|1917.5|1910|1910|1902.5|1932.5|1952.5|1945|1962.5|1977.5|1950|1942.5|1957.5|1962.5|1987.5|1995|1972.5|2012.5|2055|2065|2067.5|2087.5|2092.5|2105||2097.5|2077.5|2057.5|2060|2050|2030|2040|2057.5|2050|2060|2052.5|2047.5|2062.5||2067.5|2042.5|2020|1957.5|1962.5|2000|2000|1975|1952.5|1957.5|1977.5|1987.5|1970|1987.5|1952.5|1965|1975||2015|2040|2040|2017.5|1977.5|1965|1995|1965|1982.5|1980||2012.5|2005|2035||1982.5|2005|2000|2035|2015|2017.5|2030|1990|1962.5|1957.5|1952.5|1972.5|1985|1977.5|1960|1977.5|1977.5|1970|1975|2005|2032.5|2020|2000|1977.5|2020|1930||1875|1872.5|1890|1892.5|1890|1872.5|1877.5|1902.5|1900|1905|1905|1915|1915|1947.5|1925|1922.5|1875||1875|1862.5|1830|1845|1842.5|1815|1802.5|1755|1787.5|1777.5|1745|1747.5|1780|1817.5|1802.5|1807.5|1772.5|1777.5|1792.5|1760|1767.5|1792.5|1792.5|1815|1852.5|1865|1870|1862.5|1845|1827.5|1837.5|1840|1840|1775|1782.5|1762.5|1737.5|1742.5|1740|1762.5|1757.5|1750|1757.5|1755|1737.5|1737.5|1705|1720|1735|1752.5|1782.5
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1677|1687|1668|1655|1675|1668|1678|1664|1663|1649|1632|1638|1638|1663|1705|1682|1649|1626|1654|1627|1646|1675|1650|1632||1630|1653|1632|1654|1616|1653|1689|1725|1724|1639|1615|1616|1605|1517|1524|1533|1510||1499|1516|1504|1489|1485|1512|1496|1477|1540|1545|1538|1521|1544|1529|1545|1550|1582|1572|1577|1575|1579|1571|1559|1539|1530|1534|1528|1510|1515|1509|1514|1499||1518|1521|1522|||1520|1528|1538|1527|1522|1523|1523|1515|1511|1520|1525|1544|1537|1538|1532|1531|1521|1510|1508|1497|1499|1518|1514|1518|1525|1552|1533||1526|1517|1500|1483|1470|1459|1468|1461|1446|1445|1438|1432|1410||1416|1417|1429|1412|1429|1446|1428|1422|1433|1444|1455|1450|1443|1457|1428|1448|1464||1477|1484|1495|1503|1450|1467|1486|1487|1491|1512||1517|1522|1534||1532|1517|1523|1555|1556|1560|1542|1520|1542|1549|1549|1564|1566|1584|1588|1616|1625|1617|1620|1618|1605|1602|1605|1594|1597|1612||1634|1637|1652|1657|1630|1625|1641|1669|1659|1669|1673|1680|1683|1676|1667|1656|1625||1634|1613|1612|1619|1643|1636|1625|1613|1624|1613|1590|1597|1616|1624|1619|1602|1598|1605|1613|1590|1612|1624|1618|1622|1620|1625|1646|1658|1639|1638|1648|1652|1642|1616|1633|1611|1616|1618|1629|1650|1665|1669|1635|1636|1670|1820|1806|1817|1840|1834|1834
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3280|3335|3295|3315|3350|3300|3290|3225|3200|3160|3080|3090|3080|3245|3355|3350|3300|3240|3270|3215|3225|3150|3210|3225||3140|3235|3145|3205|3160|3250|3330|3375|3355|3375|3430|3400|3350|3370|3240|3150|3095||3050|3140|3115|3150|3245|3210|3285|3260|3310|3285|3285|3290|3320|3290|3345|3295|3235|3315|3245|3245|3245|3230|3180|3070|3085|3120|3045|2997|3010|3055|2975|2862||2876|2882|2820|||2879|2867|2890|2914|2906|2956|3000|3035|3070|3225|3210|3280|3330|3335|3385|3380|3220|3275|3320|3425|3425|3525|3350|3465|3555|3510|3635||3475|3480|3305|3290|3350|3350|3360|3315|3030|3125|3180|3150|3035||3120|3170|3180|3155|3250|3220|3165|3125|3100|3150|3215|3200|3135|3165|3085|3160|3160||3380|3435|3395|3325|3200|3120|3190|3160|3095|3170||3275|3325|3370||3290|3325|3335|3470|3460|3430|3400|3340|3355|3360|3330|3340|3450|3435|3440|3500|3485|3435|3510|3505|3680|3725|3770|3720|3715|3715||3645|3665|3700|3715|3585|3595|3495|3680|3295|3340|3275|3240|3235|3320|3270|3260|3105||3075|3045|3055|3045|3115|3195|3150|3065|3020|2963|2888|2860|2876|2962|2946|2787|2678|2671|2698|2635|2671|2720|2758|2837|2886|2977|3020|3065|2997|2980|2975|2940|2923|2917|2882|2778|2755|2823|2844|2911|2925|2893|2889|2912|2906|2847|2736|2807|2847|2848|3285
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|795.1|797.7|799.4|801.7|802.9|794.3|791.5|791|791.8|787.1|778.2|775.8|767.4|775.6|793.4|795.4|785.7|775.2|784.3|774.8|765.7|763.9|768.3|767||755.9|760.1|757|774.5|763.3|787.4|804.5|807.9|808.9|813.7|818.6|811.8|801.5|800.8|793|813.6|820.6||803.4|823|812.5|805.8|776.9|780|747.9|750.7|748.9|746.2|747.6|708.8|704.3|692.6|701.9|724.7|726.1|726.5|742.5|734.7|731.5|717.3|708.6|705.2|696.5|700.2|691.1|672.8|684.4|686.1|686.8|687||679.6|679.3|670.5|||684.7|687.3|689.2|686.4|691|683.5|689.2|683.4|695.7|703.5|705.9|722.8|728.1|717.8|718.3|722.7|716.1|721.6|723.4|718.8|714.6|732.3|729.2|726.2|724.2|736.1|723.6||713.6|719|717.8|722.2|718.4|736.2|722.5|722.1|699.4|711|699.6|669.5|668.6||670.6|676.1|672.1|666|667.3|675|668.5|665|658|668.3|674.7|672|667.9|670.9|656.8|656.2|667.7||677.9|689.7|688.1|686.8|668.8|661.6|668.8|674.3|677.6|677.8||707.8|709|711.5||711.3|718.8|722|735.7|734.2|734.6|736.9|720.4|727.7|727.4|724.9|722.5|733|737|731.8|735.7|735.7|739.7|736.8|740.6|748.6|746.6|758.3|748.4|758.6|750.3||741.6|730.8|732.3|720.9|712.3|740.7|744.8|753.9|744.7|747.9|751|748.4|745.4|746.9|742.8|744|725.6||711.5|718.1|721.8|724.5|752.1|744.2|736.4|724.5|736.3|736.5|728.4|737|745|757.6|751.9|738.2|742.5|754.5|760.2|749.6|774.1|801.6|801.8|783.6|772.6|786.9|792.4|793.4|790.6|783.6|795|786|784.5|766.2|774.4|761.4|763.6|765.2|771.8|780|777.5|777.3|787.7|770.4|742.2|767.5|802|797.5|810.8|815.9|822.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1657.33|1661.33|1664|1683.66|1675|1672.33|1679.33|1653|1653.67|1617.67|1584.67|1569.33|1562.67|1571|1606.33|1601|1583.67|1548.33|1571.33|1557.67|1545.33|1528.67|1544.33|1554.33||1532.67|1546|1531.67|1590.33|1579.33|1633|1663.67|1698.33|1688.66|1700|1676.66|1633.67|1595.67|1591.33|1543|1563|1569.67||1573|1585.33|1558.33|1565.33|1545.67|1539|1548.67|1542.67|1546|1542|1529.33|1530|1545|1432.67|1432.67|1454.33|1445.33|1454|1482.33|1479|1481.67|1486.67|1452.67|1437.33|1423.33|1452.67|1436.67|1425|1447|1440.67|1429.67|1408.67||1400|1412.67|1404.67|||1427.67|1427|1449.67|1442.33|1438|1419.67|1438.33|1429.67|1443.33|1458|1466.33|1498.33|1480.33|1476.67|1474|1501.67|1493.67|1497|1494.67|1481|1480.33|1514.33|1535|1526|1536|1564|1569.33||1519.33|1481.67|1449.33|1447.33|1460.33|1439.67|1432.33|1446.67|1456.67|1437.33|1443.67|1467.67|1436.33||1423|1407|1343.67|1336|1346.67|1365|1375|1357.67|1350.67|1358.67|1363|1359.67|1347|1373.33|1336.67|1363.33|1373||1402|1426.67|1414.33|1413.67|1348.67|1322.67|1371.67|1381|1387.67|1373||1450.33|1433.33|1456.33||1446|1464.33|1471.67|1476.33|1472|1458.33|1458.33|1438|1454|1457.33|1456|1466.67|1521.33|1545|1509.33|1516|1507.67|1484.33|1470.33|1476.33|1454.67|1441|1450|1429|1424.67|1424.67||1386|1385.33|1391.67|1376.33|1375.33|1385.67|1331.67|1353.67|1316|1325.67|1327.33|1319|1316.33|1316|1331.33|1339.67|1307.33||1292.33|1296.67|1279.33|1282.33|1301.67|1295|1265|1261.33|1326.67|1324|1273.33|1345.67|1360.33|1362|1341|1319.67|1316.67|1353.67|1440.33|1409.67|1473.33|1481.33|1461|1510.67|1531.67|1577.67|1607.33|1592.67|1542.67|1512.33|1493.67|1496|1491|1477.67|1499.67|1489|1492|1497.33|1472.33|1463|1452|1419|1431.67|1425.67|1414.67|1428.33|1391.33|1371.33|1375.67|1447|1491.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1629.5|1622.5|1617|1607|1601.5|1581.5|1579.5|1559.5|1549|1533.5|1532|1525.5|1525|1553.5|1590.5|1587|1578.5|1574|1588.5|1556.5|1551|1538|1541.5|1531||1499|1515.5|1519|1543|1530|1556.5|1573|1593.5|1584|1577|1573.5|1562|1548.5|1547.5|1533|1550|1532.5||1529|1545.5|1549.5|1529|1531|1520.5|1524.5|1517|1516.5|1499|1490|1504.5|1509.5|1487.5|1462.5|1424.5|1426|1415.5|1418.5|1405.5|1405|1377|1340|1317|1302.5|1316.5|1300|1283|1285.5|1281.5|1286.5|1276||1300|1303|1312.5|||1313.5|1324.5|1328|1327.5|1338|1321.5|1336|1324.5|1331|1345|1349|1368|1383|1375|1364.5|1362|1319.5|1327|1345|1344.5|1341.5|1373.5|1377.5|1391|1413|1422.5|1437||1412.5|1392|1379|1367.5|1372|1372.5|1349|1358|1323|1335|1320.5|1315.5|1310||1303.5|1310|1310|1338.5|1379|1395|1417|1397|1402.5|1389|1398|1386.5|1369|1377|1334.5|1325.5|1334.5||1347|1360|1343|1343.5|1306.5|1304.5|1320.5|1323.5|1332.5|1321||1362|1363|1387.5||1368|1357.5|1357|1390|1390|1396.5|1401.5|1368.5|1384|1386|1399.5|1386|1418.5|1406|1392.5|1426.5|1424.5|1414.5|1415|1435.5|1437|1438|1457|1432|1444|1411||1392|1386|1394|1378.5|1382|1392|1352.5|1395|1404|1401.5|1487|1486.5|1475.5|1482|1478.5|1478.5|1444||1441|1443.5|1446|1446|1469|1454.5|1457|1433.5|1465|1468.5|1447.5|1451|1465.5|1479|1474.5|1452|1425.5|1395.5|1403.5|1382.5|1402|1424.5|1405.5|1434.5|1449|1476|1486|1490.5|1454|1447|1457|1448|1446|1416|1418.5|1381|1363.5|1422.5|1426|1426|1417|1396|1405|1404.5|1429|1406|1329|1326.5|1351|1355|1374
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1618|1619.5|1618.5|1620|1610|1607|1605.5|1604|1611.5|1582.5|1570.5|1576|1568|1609|1608|1576.5|1571|1576|1552.5|1563|1546|1553.5|1575||1586|1618|1612.5|1635|1616.5|1635|1665|1697.5|1683|1660|1673|1676|1667|1666|1695.5|1666|1659||1630|1643.5|1638|1622|1626.5|1608|1623|1620|1619|1682.5|1682.5|1682|1690.5|1652|1652.5|1665|1671.5|1673|1675|1685|1675|1673|1657|1652|1628|1669.5|1646|1610|1641|1630|1655.5|1656||1656|1692.5|1685|||1711|1700|1699|1719|1722|1707.5|1740.5|1684|1712.5|1797.5|1830.5|1838|1842.5|1834.5|1836.5|1852.5|1840|1845.5|1829|1814|1829|1880.5|1940|1943|1946.5|1957|1955.5||1931.5|1908|1897.5|1899.5|1873|1895.5|1914.5|1976.5|1893|1883|1892.5|1850|1828||1840.5|1860.5|1873|1853|1859.5|1868.5|1844.5|1853|1902.5|1928|1950.5|1939|1933.5|1953|1915.5|1941.5|1919.5||1937|1965.5|1957.5|1959|1900|1896.5|1882.5|1869|1909|1918||1956.5|1956.5|1957||1974.5|1956|1926.5|1958.5|1955|1929.5|1906.5|1892|1876|1872|1880|1870|1880|1907|1866.5|1901|1892|1884|1879|1899|1910.5|1908.5|1939.5|1930|1920.5|1915.5||1881.5|1865|1873.5|1946.5|1948.5|1942.5|1969|1985.5|1976|1968|1973|1967.5|1957|1951|1923.5|1919.5|1903||1902|1939.5|1939.5|1950.5|1981.5|1943.5|1951|1899.5|1946|1981|1960|1969|2027|2013.5|1955|1988.5|2016|2011.5|2014.5|1961|1932.5|1976.5|1936.5|1935|1994.5|1994|1993.5|1972|1913|1943|1925.5|1943|1935.5|1909|1971|1953|1967.5|1955.5|1861|1834.5|1836|1818|1835.5|1810|1817.5|1818|1817|1790.5|1823.5|1846|1884.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1967|1975|1958|1967|1962|1963|1967|1964|1960|1954|1941|1937|1917|1934|1988|1984|1963|1954|1981|1946|1935|1916|1934|1921||1888|1912|1914|1948|1908|1976|2014|2028|2003|2014|2015|2007|1980|1953|1929|1972|1931||1917|1953|1940|1916|1903|1890|1884|1870|1877|1911|1888|1882|1890|1864|1861|1888|1888|1876|1872|1864|1851|1838|1821|1809|1799|1816|1791|1774|1794|1816|1824|1813||1800|1794|1794|||1823|1834|1835|1833|1842|1813|1823|1827|1860|1890|1899|1926|1927|1907|1911|1910|1902|1911|1922|1915|1913|1973|1961|1949|1967|2002|1997||1955|1942|1945|1936|1926|1933|1935|1920|1883|1895|1963|1917|1910||1919|1898|1892|1880|1897|1905|1898|1879|1854|1886|1925|1915|1912|1931|1886|1895|1937||1963|1995|1993|1971|1913|1896|1922|1938|1948|1929||2046|2034|2066||2040|2074|2067|2112|2110|2116|2116|2058|2062|2051|2033|2043|2081|2072|2052|2080|2087|2084|2067|2041|2041|2031|2065|2031|2080|2067||2034|2000|2008|1926|1930|1935|1936|1957|1924|1935|1948|1953|1950|1974|1957|1953|1888||1856|1874|1866|1915|1975|1943|1924|1916|1966|1958|1933|1955|2023|2045|2015|1950|1947|1980|1984|1940|2018|2095|2097|2081|2104|2173|2180|2188|2139|2136|2128|2124|2149|2091|2081|2036|2006|2045|2012|2024|2030|2026|2041|2030|1984|2034|1943|1975|2015|1995|1988
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|516.4|507.7|509|509.9|511.3|508.6|507.6|508.8|513.6|510.6|508|506.7|502.8|505.6|506.2|502.5|487.6|479.9|478.2|474.7|465.5|459.9|457.5|454.9||447.8|452|452.5|466.1|453.1|478.4|495.4|509.3|510.3|507.8|509.7|511.8|501.9|500.6|501.5|506.2|494.6||493.3|503.3|504.6|508.4|502.5|504.2|505.6|492.6|487.9|484.7|480.5|494|505.5|493.5|502.8|507.2|508|506.6|508.4|511.7|505.9|504.5|492|489.8|481.6|494.2|488.5|482.1|498|499.2|500.1|499||502.7|495.2|504.1|||523.4|526.1|537.5|531.5|535.3|521|529.9|527.5|539.4|541.2|554|567.6|545.1|549.9|543.6|542.8|533.1|533.3|526.4|519.8|518.7|532.9|545.7|531.2|523.6|529.9|528.2||533.1|519.6|521.1|515.5|505.4|505.4|497.7|521.6|541.4|535.1|542.4|534.1|536.9||514.2|526.6|512|499.4|497|499.2|504.4|492|483.8|489.2|493.6|486|485|483.3|470.7|477.2|478.1||487|499.8|498|501.7|484.6|480.6|487.2|475.8|486.8|486.9||522.1|511.4|519.1||509.6|522.8|520.6|516.3|521|530.4|530.3|524.5|530.7|521.4|512.8|525.3|537.4|538.3|511.5|518.8|523.9|520.9|487.5|495.7|484.5|480.1|483.8|476.1|476.4|483.7||473.3|462.1|467.8|464.1|476.9|486|483.5|506|492.1|498.3|502.9|498.8|491.3|492.1|499.2|503.7|500.3||488.1|494.4|493.9|487.6|505.3|501.4|477.3|462.8|489.4|489.5|483.8|474.5|489.4|487.5|476.9|455.1|465.3|487.7|486.7|472.9|520.7|537.7|522.5|541.1|549.9|548.3|556.6|560.3|541.1|533.8|520.2|518.8|515|489|497.7|499.5|488.9|491.3|489|483.9|491.6|494.7|488.8|476.7|465.3|459.3|451.2|438.2|442.4|456.2|463.4
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|653|648|648|647|644|647|642|636|629|627|621|620|620|620|637|632|622|622|629|621|617|615|617|623||621|635|628|636|632|645|654|657|655|650|644|644|632|630|632|635|636||629|638|623|620|620|628|629|631|630|637|633|623|621|614|611|614|605|597.2|592|593.8|591.6|589.2|581.6|582.8|575.8|584.4|568.8|560.8|576.4|577.6|584.2|580||586.8|588.8|591.8|||606|603|610|613|615|618|622|617|624|642|645|646|637|643|636|644|646|646|648|643|649|659|668|662|656|3255|3285||3250|3220|3230|3265|3275|3215|3245|3355|3340|3330|3350|3340|3305||3305|3305|3265|3360|3385|3420|3445|3400|3390|3440|3500|3480|3455|3460|3410|3450|3410||3450|3425|3455|3525|3445|3410|3450|3410|3520|3515||3600|3555|3575||3565|3535|3625|3735|3740|3690|3665|3625|3605|3600|3635|3605|3630|3630|3595|3660|3680|3645|3665|3680|3695|3735|3715|3715|3740|3795||3745|3740|3710|3680|3650|3575|3625|3650|3555|3520|3520|3480|3470|3445|3430|3375|3320||3325|3315|3295|3320|3360|3340|3310|3325|3355|3275|3240|3245|3275|3285|3240|3215|3195|3185|3185|3160|3135|3160|3180|3185|3135|3185|3195|3150|3095|3100|3070|3075|3065|3040|3070|3020|3030|3050|3040|3080|3020|3015|3005|3050|3065|3050|3035|3020|3085|3140|3195
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2218|2230|2255|2255|2237|2230|2244|2219|2239|2214|2167|2150|2113|2127|2182|2182|2157|2143|2145|2106|2084|2083|2087|2068||2043|2055|2063|2143|2115|2161|2204|2234|2210|2242|2248|2251|2248|2214|2120|2143|2138||2152|2188|2142|2130|2101|2124|2093|2076|2167|2153|2127|2142|2154|2127|2180|2213|2226|2228|2252|2246|2235|2222|2204|2197|2129|2150|2131|2118|2166|2193|2133|2084||2040|2024|2041|||2084|2090|2096|2099|2092|2065|2091|2087|2085|2140|2167|2229|2213|2221|2231|2269|2215|2228|2173|2160|2138|2194|2187|2189|2161|2196|2169||2165|2142|2098|2107|2145|2120|2046|2099|2072|2087|2054|2019|1979||1970|1964|1946|1925|1955|1960|1963|1953|1938|1972|1995|1996|1983|2011|1977|1986|1997||2019|2047|2056|2030|1950|1989|1996|1973|1980|1957||2016|2032|2049||2009|2033|2044|2084|2057|2055|2026|2024|2027|2011|2001|2040|2081|2115|2096|2120|2105|2108|2088|2095|2112|2112|2134|2101|2152|2175||2169|2010|2013|1982|1984|1979|1996|2031|2010|1996|1995|2004|1992|1981|1989|1982|1952||1907|1916|1917|1902|1945|1926|1872|1885|1942|1912|1924|1942|1965|1971|1945|1920|1909|1958|1959|1920|1961|2007|1977|1993|1976|2030|2060|2060|2098|2057|2057|2023|2036|1980|1989|1984|1975|1980|1987|1973|1976|1951|1935|1919|1873|2001|1958|1984|1992|2016|2060
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|505|503|513|514|518|514|504|504|514|512|505|500|500|520|536|539|522|515|505|496|491|493|495|486||475|480|482|501|493|521|557|571|569|550|545|541|540|546|537|546|533||526|535|532|540|534|512|506|508|499|507|509|511|510|486|505|514|499|492|504|501|497|491|489|484|468|494|474|460|467|489|498|498||493|482|482|||510|504|507|506|506|506|520|516|530|582|594|598|581|604|591|586|591|589|593|574|589|626|636|627|615|608|603||614|591|593|577|577|597|579|612|630|620|653|640|616||522|504|500|482|485|497|502|496|495|504|506|509|509|500|477|467|486||512|522|531|548|534|518|563|569|598|583||610|592|612||608|615|611|615|627|615|612|602|581|576|570|567|559|543|538|533|537|529|520|526|523|518|523|514|518|508||495|494|485|473|485|473|468|476|460|488|440|450|442|447|447|451|447||437|439|431|427|436|420|429|418|443|440|433|459|470|473|447|446|488|482|450|445|436|457|439|443|438|453|449|437|418|405|400|404|391|385|384|390|378|381|395|387|380|377|377|368|368|360|361|340|333|340|345
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|857|866.7|886.4|889.7|878.1|869.8|848|850.7|854.9|853.1|851.6|845.5|833.7|841|863.6|861|847.9|827.5|844|839.6|825.6|830|839.2|850.8||825.4|840.9|837.6|861.5|823|900.3|932.7|993.6|980.9|983.1|972.5|960|945.7|955.4|965.1|965.8|963||975.2|983.2|998.3|981|974.9|981.1|972.6|966.3|957.8|944.9|943.3|938.1|909|928.5|935.6|948.5|952.7|980|978|952|962.2|960.3|936.8|937.6|926|943.1|950.6|949|977.1|953.6|908|893.3||902.4|912|926.2|||889|881.5|897.5|897.8|881.1|898|869.5|850.5|818.4|772.2|761.2|761.7|757.6|758|755.5|754.8|747.4|755.8|748.5|741.9|738.7|748|755.1|764.4|751.9|758.7|751.2||735.5|719.7|713.2|717.7|719.5|722.5|703.3|710.8|710.7|708.5|710.8|703.8|702||702.3|703.3|699.5|687.5|691.1|709.4|710.1|705.3|695.3|693|688.7|681.9|675.3|659.2|646|646.3|650.1||652.7|667.7|665.4|668.2|648|651.5|669.3|683.2|692.6|687.2||723.5|731.9|733.8||731.3|723.6|725.3|727.5|725.3|727.8|726.3|711.5|718.3|718.2|717.5|715.7|721.1|728.3|725.1|732|731.5|728.1|723.1|732.4|728|727.5|734.3|725.3|726.3|727.1||713.5|709.2|721.9|707.4|709.2|722.2|735.5|749|745.4|744.5|745.6|739.6|735.7|731.6|726.5|727.4|717.3||700.8|718.8|731.7|729.1|739.5|724.6|713.7|710|743|734.8|728|729.4|741.4|740.8|735.8|736.4|750.5|749.2|751.2|730.8|731.1|747.3|740.2|732.6|735.9|745|747.9|742.5|749.4|738.8|739.7|740.9|745.6|729.7|738.3|738.8|740.9|733.4|739|733.9|725.8|715.5|727|717.1|728.9|730.8|729.4|728.6|750.2|762.9|779.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|696|699|701|695|691|688|688|686|686|681|682|684|679|675|688|692|684|674|692|686|684|681|684|684||676|688|691|704|692|712|730|744|737|728|721|718|712|714|711|714|705||695|704|695|678|677|676|675|671|679|668|664|666|661|656|658|661|662|662|668|665|664|659|656|651|646|652|648|641|645|648|643|637||637|642|642|||649|650|661|658|651|653|643|635|647|642|646|649|646|644|638|638|639|642|639|629|635|644|654|650|653|657|648||642|636|636|634|627|627|628|629|645|641|639|639|635||640|635|638|631|633|640|635|625|628|637|638|635|635|640|624|630|639||642|642|640|644|629|622|638|649|656|661||681|677|681||686|685|680|681|681|681|674|667|664|666|670|672|676|674|668|669|673|666|665|666|666|667|665|657|656|654||643|642|640|634|630|633|641|646|643|643|644|650|638|637|631|631|621||619|621|622|625|629|616|617|613|622|626|618|626|630|637|633|627|630|626|627|615|624|626|618|620|626|628|635|634|633|628|623|624|621|613|627|626|623|626|624|614|610|619|609|610|573|579|573|574|585|587|590
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2098.5|2110.5|2121|2140.5|2144|2116.5|2144|2077|2077.5|2029|1976.5|1971.5|1971|1975|2044|2047.5|2058|1912.5|1931.5|1910.5|1890.5|1865.5|1886|1898||1856|1893|1890|1988.5|1965|2055.5|2089.5|2145.5|2115.5|2124|2110|2091|2008|1981.5|1912|1923.5|1937||1937.5|1963.5|1954|1975|1966|1966.5|1987|1974.5|1985.5|2005|1975.5|1956|1946|1927|1901|1932|1910|1933|1958.5|1954.5|1955|1966|1928.5|1921|1918|1952|1913|1888.5|1907|1914|1904|1871||1856|1866.5|1872|||1926.5|1935|1962.5|1966|1960|1937.5|1970|1953.5|1963|1986.5|1990.5|2036.5|2017|2000.5|1999.5|2011.5|1993.5|1971.5|1973|1933.5|1912.5|1964.5|1991.5|1991.5|1992|2026.5|2025||1953|1921.5|1918|1923.5|1970|1912|1908.5|1931.5|1892.5|1900|1857.5|1814|1814.5||1789.5|1739.5|1646.5|1618.5|1638|1650|1636|1608|1594.5|1606|1618.5|1619|1600|1654|1603|1623|1632||1640.5|1668|1647|1642.5|1558.5|1544.5|1579|1575.5|1564|1545.5||1626.5|1607|1658.5||1640.5|1641.5|1639|1637.5|1623.5|1612|1603|1578.5|1599.5|1588.5|1573|1587|1633|1680|1629.5|1647.5|1628|1611.5|1574.5|1585|1562.5|1546.5|1560.5|1538.5|1540.5|1537.5||1492.2|1487|1499|1471.8|1457.8|1483.8|1451.2|1512|1462.8|1467.5|1469.8|1461.2|1459.8|1451.5|1463.8|1479.8|1447||1414|1423.5|1417.8|1428.5|1451|1425.8|1401.5|1386.8|1466.8|1461.5|1414.8|1497.2|1521.5|1528.5|1490|1477|1475.5|1505|1550.5|1515.5|1597|1637|1606.5|1657.5|1678|1729.5|1755.5|1720.5|1667|1654.5|1628|1631|1641.5|1616|1594|1575|1582.5|1587|1562.5|1562.5|1562|1528.5|1547.5|1532.5|1517.5|1540|1571.5|1554.5|1574|1654|1693
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3420|3415|3425|3435|3420|3400|3310|3320|3345|3310|3270|3265|3255|3305|3400|3420|3410|3380|3410|3370|3300|3250|3270|3250||3220|3275|3220|3240|3135|3265|3375|3415|3400|3400|3365|3330|3285|3300|3285|3315|3200||3185|3235|3250|3190|3180|3140|3130|3120|3135|3175|3140|3130|3155|3060|2970|3055|3045|3060|3065|3050|3055|3020|2974|2943|2913|2984|2929|2879|2974|3005|3040|3035||2985|2965|2946|||2975|2986|3010|2989|3015|2978|3015|3005|3065|3130|3130|3190|3180|3100|3090|3070|3055|3075|3040|2995|2995|3075|3100|3065|3080|3135|3115||3110|3095|3095|3080|3080|3130|3065|3060|3000|3040|3065|2779|2766||2787|2786|2755|2736|2776|2794|2784|2779|2745|2777|2814|2801|2779|2821|2759|2748|2834||2864|2916|2908|2915|2842|2819|2836|2866|2893|2887||3020|3035|3060||3015|3080|3095|3155|3155|3170|3155|3060|3075|3065|3070|3080|3145|3120|3140|3055|2964|2993|2974|2996|2987|2975|3030|2956|3020|2968||2904|2867|2864|2863|2781|2804|2803|2828|2788|2805|2822|2817|2835|2833|2837|2838|2753||2712|2742|2778|2754|2875|2835|2826|2807|2867|2880|2872|2890|2953|2975|2947|2866|2850|2921|2962|2915|3055|3150|3150|3135|3120|3220|3255|3295|3295|3230|3250|3200|3200|3155|3145|3075|3085|3025|3015|3060|3100|3100|3155|3115|3055|3175|2952|3000|3030|3015|3060
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|848.332|840.499|841.499|839.832|838.332|834.999|832.833|826.999|824.833|824.999|809.999|805.333|809.499|810.999|835.666|835.499|827.999|816.666|815.666|801.833|801.999|788.999|800.499|798.666||801.499|829.833|824.833|831.333|834.832|849.832|870.999|879.499|861.666|846.832|850.999|848.332|847.499|850.999|864.999|851.332|845.499||824.666|828.499|828.499|818.999|815.333|810.499|821.166|818.999|807.999|817.833|811.166|813.166|819.166|792.499|800.666|807.666|810.333|809.833|810.666|814.999|802.333|800.666|788.999|790.666|777.333|783.833|760.499|749.166|749.666|767.333|787.333|784.666||780.666|785.499|791.333|||805.666|805.833|789.333|801.499|794.666|796.666|816.333|782.666|813.833|863.832|882.832|877.666|876.999|872.666|870.999|875.666|870.666|873.166|869.166|861.499|870.832|899.332|925.499|924.999|909.999|926.832|921.332||911.666|890.332|889.666|903.166|882.499|879.499|882.499|894.332|906.166|934.166|958.332|931.666|926.666||948.499|952.332|949.832|946.166|943.999|942.499|927.999|924.999|944.166|958.832|971.332|963.666|960.832|971.666|949.666|964.166|952.666||971.832|985.666|966.499|964.166|923.166|918.166|913.832|897.166|923.666|932.666||958.499|965.832|976.666||993.666|983.332|964.999|973.332|971.666|949.999|941.332|950.166|938.499|935.499|945.832|940.832|941.166|954.499|932.832|944.832|942.999|944.499|948.499|954.999|956.999|952.666|970.499|962.499|961.666|958.499||938.332|935.332|940.832|958.166|962.166|954.166|975.332|988.666|988.832|986.499|983.499|980.499|968.332|969.332|958.666|957.332|944.832||940.832|949.999|949.832|950.166|967.332|949.332|951.332|935.666|953.999|976.499|969.166|972.499|1005.332|994.332|963.666|976.499|989.166|985.332|982.666|957.166|944.499|971.832|962.666|951.666|977.166|977.332|979.166|965.999|935.166|941.832|934.499|945.999|947.499|938.999|953.166|941.166|946.832|926.832|896.332|892.166|883.999|886.332|896.666|890.999|897.832|903.499|882.666|882.166|894.499|910.999|929.999
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3230|3240|3265|3260|3250|3245|3245|3215|3215|3215|3175|3170|3145|3175|3235|3230|3215|3195|3295|3275|3235|3205|3225|3190||3155|3170|3205|3290|3225|3320|3375|3455|3440|3480|3480|3460|3470|3430|3355|3400|3390||3410|3460|3385|3375|3330|3300|3300|3285|3310|3295|3260|3350|3350|3350|3380|3410|3445|3435|3430|3420|3395|3365|3350|3315|3270|3300|3265|3220|3270|3290|3175|3140||3065|3060|3050|||3085|3100|3100|3080|3090|3045|3060|3070|3075|3130|3155|3195|3190|3170|3180|3225|3205|3195|3175|3170|3140|3160|3135|3130|3125|3165|3155||3125|3140|3105|3100|3150|3140|3090|3135|3120|3145|3155|3115|3065||3045|3030|3010|2979|3025|3005|3015|3005|2974|3005|3025|3020|3015|3020|2983|2996|3015||3075|3110|3115|3105|3030|3040|3065|3025|3055|3030||3120|3150|3175||3125|3170|3190|3245|3225|3215|3190|3160|3170|3145|3120|3170|3300|3300|3260|3290|3280|3280|3235|3240|3240|3235|3230|3175|3210|3190||3110|3140|3160|3140|3090|3105|3120|3195|3170|3165|3160|3155|3135|3130|3150|3135|3075||3015|3045|3020|3040|3090|3095|3040|3050|3175|3145|3125|3170|3245|3235|3235|3175|3140|3185|3230|3125|3190|3260|3270|3315|3340|3425|3445|3495|3510|3440|3475|3440|3445|3405|3415|3385|3365|3465|3440|3370|3380|3285|3250|3190|3100|3140|2995|3085|3185|3225|3310
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3385|3495|3495|3530|3560|3565|3500|3525|3540|3470|3450|3365|3310|3385|3345|3270|3310|3460|3540|3560|3550|3505|3485|3485||3400|3530|3550|3595|3540|3590|3520|3640|3575|3580|3605|3555|3540|3505|3560|3635|3620||3500|3455|3420|3435|3430|3390|3375|3370|3300|3290|3310|3300|3320|3295|3265|3290|3205|3165|3165|3285|3395|3355|3375|3345|3285|3280|3230|3165|3230|3245|3240|3210||3165|3065|3085|||3290|3245|3340|3355|3355|3365|3420|3340|3325|3345|3420|3405|3370|3370|3315|3265|3265|3260|3270|3260|3340|3355|3365|3240|3245|3250|3250||3125|3080|3035|3125|3135|3145|3100|3120|3075|3060|3020|2948|2897||2969|2917|2951|2902|2955|3010|3110|3030|2912|2889|2934|2962|2954|2847|2807|2794|2797||2775|2822|2771|2776|2732|2602|2653|3050|3170|3185||3285|3330|3280||3315|3410|3425|3440|3385|3385|3315|3250|3495|3535|3520|3545|3655|3725|3700|3770|3750|3725|3745|3725|3740|3720|3745|3610|3765|3825||3795|3785|3710|3805|3780|3740|3795|3775|3635|3580|3550|3470|3505|3510|3410|3345|3320||3195|3170|3095|3090|3100|3130|2989|3010|3010|3095|3060|3105|3175|3215|3185|3025|2911|3020|3105|3030|3090|3135|3205|3200|3150|3230|3220|3490|3550|3525|3550|3505|3515|3445|3565|3680|3590|3600|3565|3495|3375|3295|3395|3330|3270|3300|3230|3280|3150|3300|3275
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3510|3440|3380|3335|3375|3375|3375|3325|3325|3290|3275|3230|3190|3260|3370|3395|3380|3335|3380|3310|3310|3300|3260|3315||3290|3395|3335|3305|3265|3315|3360|3395|3315|3300|3280|3275|3235|3255|3285|3245|3280||3260|3345|3340|3390|3410|3380|3400|3330|3310|3255|3145|3170|3240|3240|3190|3185|3230|3235|3265|3225|3255|3270|3215|3140|3165|3180|3160|3155|3155|3170|3130|3070||3005|2954|2946|||3040|2988|2949|2990|2983|2965|3020|3030|3070|3130|3105|3195|3190|3170|3205|3220|3155|3175|3210|3220|3225|3290|3260|3285|3330|3310|3365||3315|3335|3325|3330|3370|3315|3250|3210|3080|3115|3135|3065|2961||3090|3070|3035|3020|3005|3020|3030|2997|3005|3010|3045|3025|3000|3105|3025|3055|3055||3065|3145|3125|3080|2978|2946|2932|2951|2869|2787||2800|2846|2860||2810|2847|2866|2953|2961|2922|2911|2877|2878|2884|2899|2919|2981|2970|2962|3055|3055|3050|3020|3115|3170|3165|3235|3190|3220|3250||3160|3160|3220|3270|3220|3225|3235|3285|3190|3215|3195|3155|3210|3265|3215|3215|3140||3115|3100|3085|3045|3150|3155|3040|2915|2953|2927|2777|2682|2726|2772|2808|2736|2656|2670|2644|2567|2619|2629|2633|2680|2690|2829|2881|2923|2810|2809|2869|2901|2975|2903|2924|2837|2817|2813|2731|2776|2730|2736|2786|2793|2829|2751|2653|2722|2768|2607|2728
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1985|2009|2055.5|2028.5|2005|1980.5|1939|1933.5|1940|1924.5|1932.5|1922|1896|1923.5|1943|1916.5|1878|1876|1904.5|1888|1842.5|1843.5|1857.5|1867||1825.5|1868.5|1832.5|1904.5|1867|2010.5|2115|2224|2197.5|2193.5|2153|2134|2118|2124|2122.5|2105|2092||2125.5|2128.5|2145|2129.5|2141|2147|2117|2106.5|2091.5|2068.5|2086|2077.5|2017|2027|2013.5|2039.5|2027.5|2064.5|2074|2018.5|2027.5|2022|1993|1987|1971|2005|2008.5|2009|2043|2007.5|1904.5|1886||1892|1878.5|1912.5|||1856|1850.5|1878|1867|1846.5|1842.5|1817|1806|1767|1698.5|1687.5|1695.5|1690|1689|1686|1686.5|1682|1681|1661.5|1645.5|1659.5|1677.5|1717|1723.5|1701.5|1709|1706.5||1658.5|1630|1628|1627|1606.5|1615.5|1597.5|1630|1645|1627|1627.5|1615|1621||1610|1600|1606|1587.5|1584|1627.5|1636|1619.5|1619.5|1621.5|1618|1631.5|1625.5|1638|1617|1614.5|1615||1602|1596.5|1599|1604|1556.5|1562.5|1591|1608|1624.5|1613.5||1661|1670|1670||1665|1641.5|1641.5|1640|1637|1640.5|1635|1594.5|1599.5|1591|1599|1587.5|1593.5|1591.5|1584.5|1587.5|1587|1576.5|1564|1576|1576.5|1583.5|1594|1578.5|1582.5|1590||1569|1564|1571.5|1555.5|1562.5|1563|1560|1593.5|1583.5|1578|1582|1580|1580.5|1581.5|1579.5|1580|1561.5||1538.5|1564|1579|1567|1582.5|1559|1540|1531|1575|1559.5|1542.5|1543|1555.5|1550|1528.5|1528.5|1570|1558|1553|1525.5|1520|1526.5|1509|1505|1500.5|1506|1528|1523|1545.5|1531|1533|1528|1546|1519|1531|1521.5|1524.5|1522.5|1530.5|1533.5|1515|1511.5|1516.5|1486.5|1499|1531|1526.5|1538|1585|1592.5|1591.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3450|3475|3480|3440|3470|3455|3495|3410|3395|3350|3300|3270|3270|3275|3375|3345|3340|3305|3375|3345|3335|3295|3235|3290||3255|3370|3280|3320|3360|3460|3460|3555|3485|3470|3430|3475|3415|3375|3400|3420|3415||3385|3445|3420|3405|3455|3430|3435|3360|3360|3350|3370|3330|3430|3380|3435|3445|3480|3445|3420|3445|3450|3420|3370|3315|3320|3350|3300|3290|3300|3275|3250|3190||3290|3265|3340|||3480|3510|3505|3465|3450|3420|3420|3390|3400|3410|3415|3405|3400|3380|3360|3365|3325|3320|3310|3295|3280|3370|3380|3390|3445|3455|3400||3370|3275|3255|3210|3160|3170|3155|3170|3155|3125|3115|3100|3240||3450|3400|3425|3370|3390|3425|3380|3335|3365|3450|3470|3460|3440|3500|3400|3410|3390||3465|3470|3490|3495|3365|3375|3380|3270|3260|3290||3350|3360|3395||3370|3345|3360|3440|3445|3425|3395|3280|3310|3375|3360|3380|3435|3415|3370|3410|3425|3410|3420|3445|3405|3410|3485|3395|3455|3430||3390|3360|3405|3425|3390|3405|3460|3400|3260|3350|3360|3355|3350|3385|3380|3360|3270||3305|3350|3350|3340|3400|3335|3355|3300|3280|3280|3250|3265|3280|3275|3230|3230|3200|3170|3135|3130|3135|3115|3065|3100|3135|3145|3205|3205|3130|3135|3105|3120|3140|3100|3115|3055|3050|3070|3090|3160|3105|3050|3155|3165|3160|3335|3535|3695|3685|3650|3725
04628|1034504|/equities/money-forward|TOPIX500|5720|5840|5850|5920|5910|5880|5150|4930|4840|4805|4705|4770|4700|4880|4910|4970|4565|4735|4965|4890|4950|4905|4930|4975||4780|5150|4825|4605|4680|4700|4600|4720|4670|4815|4635|4340|4375|4545|4500|4455|4570||4615|4700|4840|4830|5030|5020|5180|5160|5240|5380|5370|5270|5200|5340|5140|4855|4735|4960|4875|4885|4995|4855|4800|4535|4645|4770|4475|4485|4440|4375|4370|4260||4215|4090|3955|||4070|3975|3955|4125|4055|4060|4145|4110|4120|4385|4395|4620|4790|4640|4620|4775|4750|4750|4805|5070|5040|5180|4885|4965|4970|5080|4975||4945|5020|4855|5060|5190|5060|5080|5030|4335|4335|4505|4320|4215||4230|4275|4240|4265|4235|4075|3720|3835|3675|3820|3810|3845|3170|3445|3170|3275|3255||3415|3475|3355|3445|3230|3080|3225|3135|3125|3155||3245|3215|3370||3435|3510|3445|3715|3565|3415|3255|3260|3440|3405|3380|3350|3515|3425|3410|3650|3750|3460|3330|3580|3715|3880|4065|3805|3730|3920||3820|4015|3900|3895|3860|3680|3555|3555|3405|3285|3245|3305|3255|3240|3215|3025|2790||2982|3110|3590|3585|3665|3790|3730|3830|3655|3540|3355|3380|3455|3475|3445|3390|3105|3105|3135|3085|3110|3140|3265|3185|3125|3420|3490|3340|3185|3340|3270|3300|3410|3605|3640|3365|3365|3345|3355|3550|3300|2992|3150|3030|3230|3225|3190|3695|3465|3600|3885
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1953|1939|1885|1884|1887|1829|1811|1786|1756|1728|1662|1687|1669|1654|1683|1671|1657|1661|1688|1662|1667|1676|1673|1675||1636|1680|1619|1632|1673|1745|1820|1900|1865|1873|1856|1866|1842|1848|1852|1842|1871||1882|1931|1908|1908|1919|1890|1957|1900|1966|2005|2010|2037|2032|2014|2003|1984|1954|1988|2020|2002|1991|1997|1988|1943|1983|2003|1935|1930|1910|1941|1911|1997||2001|1983|1877|||1857|1857|1866|1886|1852|1846|1880|1890|1877|1930|1952|2000|2039|2051|2213|2200|2187|2230|2253|2321|2321|2373|2336|2422|2470|2464|2460||2411|2404|2387|2464|2515|2488|2503|2386|2203|2207|2215|2149|2117||2212|2259|2268|2310|2289|2283|2248|2261|2240|2240|2271|2266|2196|2281|2184|2260|2264||2342|2369|2370|2303|2218|2222|2229|2162|2144|2153||2177|2228|2255||2221|2263|2261|2360|2449|2412|2365|2383|2386|2400|2384|2435|2524|2548|2510|2561|2533|2533|2591|2663|2676|2684|2685|2662|2605|2620||2552|2575|2571|2634|2609|2585|2501|2537|2365|2301|2279|2273|2286|2299|2253|2225|2147||2217|2189|2195|2226|2222|2316|2317|2255|2170|2093|2020|2016|1999|2010|2006|1930|1801|1706|1755|1706|1747|1780|1785|1815|1853|2026|2080|2079|2021|1979|1962|1916|1928|1888|1916|1850|1935|1966|1956|1990|1917|1900|1949|1964|2017|2019|2010|2114|2019|1947|2082
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1915|1902.5|1900|1902.5|1905|1890|1897.5|1892.5|1885|1882.5|1885|1877.5|1895|1897.5|1940|1902.5|1877.5|1885|1950|1927.5|1917.5|1912.5|1892.5|1877.5||1860|1870|1882.5|1925|1937.5|1957.5|1977.5|1990|1972.5|1950|1950|1957.5|1962.5|1942.5|1965|1975|1985||1970|1972.5|1952.5|1925|1917.5|1945|1947.5|1912.5|1842.5|1837.5|1860|1857.5|1865|1840|1880|1915|1925|1880|1860|1867.5|1895|1882.5|1862.5|1867.5|1850|1847.5|1832.5|1842.5|1880|1892.5|1870|1867.5||1872.5|1892.5|1930|||1962.5|1942.5|1997.5|2005|1977.5|1945|1950|1960|1932.5|1930|1940|1920|1942.5|1932.5|1910|1912.5|1892.5|1830|1825|1797.5|1815|1850|1847.5|1870|1892.5|1915|1910||1885|1852.5|1840|1817.5|1790|1797.5|1820|1815|1847.5|1845|1850|1842.5|1840||1885|1850|1860|1877.5|1900|1940|1932.5|1900|1910|1917.5|1915|1915|1912.5|1947.5|1922.5|1952.5|1955||1975|1990|2000|2025|1942.5|1987.5|1980|1955|1945|1922.5||1917.5|1915|1922.5||1915|1917.5|1900|1930|1925|1922.5|1937.5|1915|1940|1937.5|1957.5|1967.5|1990|2017.5|2010|2022.5|2037.5|2045|2060|2060|2020|2022.5|2042.5|2052.5|2025|1972.5||1975|1982.5|2007.5|2010|2022.5|2077.5|2092.5|2132.5|2090|2120|2130|2140|2170|2142.5|2155|2155|2135||2180|2182.5|2185|2195|2202.5|2187.5|2202.5|2202.5|2192.5|2187.5|2162.5|2175|2152.5|2125|2087.5|2112.5|2087.5|1997.5|1967.5|1980|1975|1947.5|1917.5|1955|1965|1927.5|1950|1955|1960|1957.5|1950|1952.5|1995|1960|1977.5|1955|1955|1962.5|1955|1957.5|1955|1995|1965|1940|1902.5|1995|1975|1995|2017.5|2015|2052.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2420|2417.5|2405|2402.5|2390|2355|2357.5|2332.5|2320|2312.5|2307.5|2307.5|2355|2357.5|2405|2412.5|2385|2410|2470|2442.5|2467.5|2437.5|2402.5|2400||2395|2457.5|2435|2430|2412.5|2385|2407.5|2422.5|2370|2312.5|2337.5|2355|2335|2290|2310|2357.5|2352.5||2360|2402.5|2410|2362.5|2350|2380|2372.5|2322.5|2385|2315|2337.5|2335|2330|2317.5|2382.5|2395|2402.5|2370|2345|2367.5|2372.5|2397.5|2387.5|2402.5|2380|2342.5|2355|2362.5|2382.5|2402.5|2350|2362.5||2392.5|2422.5|2442.5|||2497.5|2520|2555|2550|2520|2530|2475|2490|2400|2360|2357.5|2312.5|2320|2290|2242.5|2232.5|2205|2267.5|2222.5|2190|2232.5|2215|2222.5|2237.5|2280|2277.5|2257.5||2240|2210|2215|2182.5|2172.5|2182.5|2215|2210|2207.5|2110|2060|2075|2077.5||2135|2115|2110|2085|2107.5|2140|2120|2120|2122.5|2102.5|2100|2090|2097.5|2105|2065|2080|2090||2092.5|2112.5|2127.5|2112.5|2065|2127.5|2115|2137.5|2097.5|2072.5||2062.5|2075|2060||2012.5|2025|2037.5|2057.5|2042.5|2032.5|2040|1990|2010|2050|2090|2117.5|2132.5|2150|2165|2172.5|2202.5|2217.5|2212.5|2222.5|2175|2180|2192.5|2197.5|2195|2147.5||2155|2265|2395|2387.5|2362.5|2417.5|2442.5|2472.5|2450|2505|2520|2535|2560|2530|2525|2520|2485||2540|2545|2540|2550|2570|2560|2580|2540|2525|2452.5|2425|2430|2417.5|2432.5|2372.5|2372.5|2315|2270|2200|2222.5|2275|2220|2167.5|2202.5|2212.5|2207.5|2262.5|2282.5|2267.5|2322.5|2330|2315|2370|2312.5|2330|2302.5|2355|2430|2407.5|2427.5|2372.5|2372.5|2342.5|2207.5|2145|2277.5|2492.5|2510|2492.5|2505|2565
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1462.33|1462.33|1477.67|1477|1450.67|1438|1426|1419|1417|1399.67|1381.67|1358|1349.33|1352.67|1380|1381.33|1368.67|1360|1391.33|1380|1374|1367.67|1375|1396.33||1350|1373.33|1381.33|1429.33|1389.33|1440.33|1502|1543|1502.67|1509|1495.67|1505|1518|1502.67|1484|1501|1476.33||1475|1487|1485.67|1463.33|1456|1450|1438.67|1438.67|1447|1410|1411.33|1400.67|1390.67|1370|1376|1400.67|1386.33|1404.67|1424.67|1418.33|1415|1412.33|1388.67|1383.67|1366.67|1403.33|1399|1395.33|1396.33|1382.33|1382|1377||1383|1397|1412.67|||1408|1398.67|1443.67|1429|1417.67|1445|1385|1371.67|1369.33|1333.67|1330.67|1332.67|1337.67|1323.33|1305.67|1303.67|1293|1297|1293|1264.67|1286|1331.67|1366.67|1368.33|1363.67|1383.33|1383.33||1345.33|1321|1340.67|1316.67|1303.67|1340|1327.67|1356.67|1342|1337.67|1345|1324|1306.33||1329.67|1316|1313.67|1300.33|1298.67|1319.67|1318|1299.33|1290.67|1307.33|1306.67|1301.33|1286.67|1305|1269|1284.67|1296.33||1294|1317.67|1316.67|1315.33|1286|1278.67|1301.33|1301.67|1325.33|1324.67||1382|1399|1398.67||1393|1382|1372.67|1381.67|1387.33|1385.67|1385|1375.67|1368.33|1371.67|1360|1361|1387|1395.33|1378.33|1393.67|1391|1374.67|1374|1389.33|1376.67|1378|1376|1346.67|1361|1368.33||1351|1347.67|1341|1433|1422.67|1453.33|1432.33|1458.67|1439|1452|1456.33|1458|1446.33|1436.67|1439.33|1450|1428.67||1413.33|1434.67|1439.33|1442.33|1447|1419|1416.67|1389.33|1443.67|1402.67|1397.33|1386|1386.33|1405.67|1375.33|1359.67|1386.67|1370|1370|1325.67|1345.33|1363.33|1353|1345.33|1363|1371.67|1367|1371|1384.67|1388.67|1373.33|1398|1391.33|1364.33|1337.67|1339.67|1295.67|1310.33|1312.67|1333.33|1249.33|1242|1273|1262.33|1262|1273|1263.67|1251.67|1309.33|1311.67|1310.33
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2575.3301|2584.3301|2620.6599|2630.3301|2640|2644|2627.6599|2594|2622.6599|2626.3301|2570|2574.6599|2555.6599|2600.6599|2657|2676|2680|2622.3301|2612.3301|2584|2597|2612.3301|2623.6599|2625.6599||2557.6599|2565.6599|2509.3301|2498.6599|2506.3301|2553|2559.3301|2589.3301|2551|2534|2554.6599|2517|2448|2459|2440|2450|2452.6599||2412.6599|2477.6599|2467.6599|2505|2519.6599|2488|2527.3301|2500.3301|2557.3301|2544.6599|2561.3301|2569.3301|2558|2563.6599|2496.6599|2465.6599|2464.6599|2489.6599|2484.3301|2489.6599|2526|2516|2487.3301|2436|2437.3301|2494.3301|2431|2357.3301|2395|2392.6599|2350|2320.6599||2266.6599|2212.3301|2170.3301|||2196|2201.3301|2209.6599|2250|2259.6599|2250.6599|2270.3301|2263.3301|2315.3301|2364.6599|2386.3301|2442|2464.6599|2439.6599|2451.3301|2457|2404.6599|2449.6599|2485|2494|2486.6599|2527.3301|2488|2482.6599|2523.6599|2560.6599|2577.6599||2533.3301|2546.6599|2548.6599|2570.3301|2597.3301|2595.6599|2582|2587.3301|2442.3301|2512.3301|2431|2376.3301|2326||2397|2395|2433.3301|2361|2379.6599|2390.3301|2400|2343.6599|2320.3301|2323.6599|2346|2361.6599|2325.6599|2352.6599|2277.6599|2275.3301|2304.6599||2357.6599|2394.3301|2360.6599|2314.3301|2263.3301|2210.6599|2271|2282|2329|2333.6599||2414.6599|2436.6599|2464.3301||2454|2486.6599|2503.3301|2585.3301|2541|2496.3301|2495.3301|2451|2458.3301|2441.3301|2455.3301|2456.3301|2518|2520.6599|2489.3301|2561.6599|2550.6599|2545.6599|2564.6599|2619.3301|2639|2613.3301|2631.6599|2618.3301|2643|2629.6599||2549.3301|2587.6599|2592.3301|2609.6599|2592.3301|2583.3301|2564.6599|2597|2582.3301|2653|2652|2608.3301|2618.6599|2656|2637.6599|2619|2504||2498|2490.6599|2488.6599|2463.3301|2546|2538.6599|2509.6599|2459|2431.3301|2416.3301|2394.6599|2465.3301|2559.3301|2628.3301|2646.3301|2610.3301|2547|2559|2623.3301|2574.6599|2621.6599|2692|2683.3301|2750.3301|2732.6599|2803.6599|2885|2931.6599|2883|2840.3301|2852.6599|2814.6599|2787.6599|2766.6599|2749|2655|2633.6599|2685|2723|2749|2720|2700.3301|2802.6599|2750.6599|2744.3301|2703.6599|2654|2687|2750|2736|2764
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3195|3180|3170|3175|3160|3170|3105|3110|3090|3070|3025|3050|3050|3155|3265|3255|3240|3205|3195|3155|3145|3140|3175|3180||3120|3225|3215|3260|3250|3410|3435|3600|3560|3495|3560|3520|3535|3565|3520|3460|3465||3420|3475|3525|3655|3685|3660|3645|3575|3655|3625|3630|3655|3680|3680|3685|3700|3775|3765|3700|3655|3700|3685|3585|3505|3535|3560|3510|3425|3425|3450|3455|3360||3355|3370|3350|||3365|3360|3400|3365|3355|3325|3365|3350|3315|3350|3425|3500|3510|3465|3495|3470|3410|3410|3395|3440|3395|3395|3410|3400|3455|3455|3460||3385|3330|3340|3430|3445|3305|3260|3250|3085|3140|3140|3110|3020||3020|3150|3165|3075|3150|3110|3160|3055|2990|3035|3075|3070|3010|3100|3035|3045|3065||3095|3130|3125|3085|3015|2955|3015|2974|3020|2975||3070|3120|3140||3135|3145|3175|3315|3355|3320|3365|3265|3295|3290|3300|3275|3325|3275|3275|3380|3340|3360|3400|3495|3505|3455|3495|3460|3470|3435||3330|3225|3255|3260|3215|3155|3140|3315|3170|3205|3125|3135|3135|3260|3245|3270|3180||3115|3080|3075|3075|3265|3355|3365|3255|3230|3235|3205|3170|3275|3370|3420|3265|3110|3175|3185|3050|3190|3180|3120|3240|3220|3320|3300|3320|3230|3145|3145|3110|3135|3070|3160|3010|2997|2954|2996|3040|3010|3025|3010|3000|3005|3095|3040|2963|2906|2792|2886
04635|952678|/equities/nagase-co-ltd|TOPIX500|2088|2071|2060|2064|2065|2070|2057|2034|2039|2000|1994|1980|1974|2003|2070|2053|2035|2024|2049|2003|2002|1979|1996|1990||1990|2015|2028|2083|2059|2144|2203|2231|2167|2163|2114|2091|2066|2053|2023|2044|2043||2038|2065|2044|2037|2050|2048|2040|2006|2027|1999|2058|2046|2049|2027|2061|2073|2088|2058|2061|2048|2049|2053|2023|1995|1977|1985|1965|1943|1961|1970|1979|1956||1947|1956|1961|||2002|2008|2017|2029|2020|2010|2009|1970|2004|2022|2024|2064|2053|2032|2012|2026|2013|1986|1975|1951|1975|2011|2019|2037|2073|2093|2092||2055|2013|1991|1993|1979|1974|1951|1995|1962|1984|1973|1967|2039||2056|2035|2028|1973|2009|2029|2023|2008|2021|2043|2057|2039|2025|2051|1990|2013|2036||2073|2093|2087|2076|1988|1971|1988|1965|1966|1970||2033|2021|2055||2008|2034|2023|2068|2066|2062|2056|2003|2012|2012|1985|1978|2006|2018|1993|2018|2016|2000|1994|2020|2029|1995|2006|1985|1989|1998||1960|1959|1992|1999|1998|2000|1993|2012|1993|2024|2025|2024|2019|2017|2006|1996|1947||1913|1918|1894|1884|1922|1887|1876|1856|1881|1880|1841|1864|1863|1874|1834|1816|1814|1825|1828|1791|1797|1848|1847|1867|1875|1886|1910|1920|1854|1846|1835|1839|1867|1815|1826|1783|1784|1767|1762|1774|1781|1777|1820|1800|1806|1855|1836|1858|1881|1904|1937
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2162|2138|2137|2141|2129|2109|2098|2092|2097|2080|2086|2070|2066|2085|2115|2097|2044|2057|2071|2043|2057|2012|2020|2010||1988|2047|1993|2021|2034|2039|2047|2090|2100|2065|2058|2066|2072|2066|2067|2062|2057||2027|2039|2077|2069|2097|2096|2102|2090|2060|2079|2107|2069|2089|2064|2091|2117|2145|2126|2132|2144|2152|2155|2124|2119|2097|2102|2067|2097|2120|2101|2124|2119||2125|2136|2146|||2179|2185|2209|2235|2189|2185|2185|2182|2182|2219|2233|2224|2196|2203|2182|2185|2182|2174|2152|2162|2168|2212|2259|2257|2268|2275|2258||2234|2191|2176|2194|2132|2143|2120|2136|2177|2152|2226|2236|2255||2258|2290|2278|2235|2233|2237|2259|2240|2290|2335|2295|2270|2252|2252|2223|2250|2242||2244|2215|2207|2217|2170|2224|2253|2149|2206|2220||2254|2200|2279||2273|2239|2220|2218|2155|2095|2077|2055|2069|2091|2118|2132|2158|2121|2089|2116|2124|2125|2142|2133|2141|2148|2162|2157|2151|2227||2201|2179|2170|2154|2147|2165|2192|2195|2136|2123|2122|2083|2094|2071|2086|2093|2057||2058|2057|2051|2041|2076|2012|2013|2025|2064|2077|2090|2090|2126|2121|2067|2066|2067|2062|2076|2054|2080|2085|2093|2155|2218|2210|2212|2225|2204|2223|2152|2156|2174|2117|2172|2208|2212|2174|2153|2198|2195|2207|2230|2249|2221|2293|2228|2159|2149|2169|2199
04637|952895|/equities/nankai-electric-railway|TOPIX500|3090|3070|3045|3065|3035|3005|2997|2973|2964|2952|2962|2939|2935|2941|2997|2967|2925|2932|2952|2895|2919|2824|2834|2818||2774|2854|2809|2840|2866|2860|2902|2950|2880|2822|2764|2755|2734|2744|2760|2745|2743||2706|2724|2753|2756|2778|2797|2790|2770|2778|2785|2806|2763|2779|2776|2771|2751|2823|2816|2807|2844|2843|2833|2807|2807|2776|2783|2730|2750|2758|2738|2740|2772||2748|2758|2795|||2851|2852|2877|2873|2841|2832|2861|2839|2825|2871|2920|2912|2885|2919|2927|2946|2956|2946|2896|2901|2901|2937|3010|3020|3015|3010|2976||2974|2902|2901|2914|2813|2821|2796|2831|2870|2858|2915|2946|2961||2999|3040|3010|3000|2868|2860|2902|2888|2965|3035|3030|3000|2996|2985|2946|3010|2991||2942|2908|2908|2951|2889|2956|2988|2872|2911|2895||2906|2851|2899||2904|2883|2846|2877|2829|2754|2747|2702|2689|2699|2744|2749|2776|2736|2688|2690|2719|2719|2750|2769|2769|2732|2733|2736|2742|2777||2745|2740|2724|2710|2686|2705|2746|2772|2621|2610|2612|2554|2554|2513|2535|2548|2511||2554|2539|2530|2527|2554|2480|2512|2553|2598|2643|2671|2688|2705|2641|2612|2644|2657|2688|2648|2624|2606|2562|2546|2591|2618|2604|2643|2607|2524|2526|2464|2463|2458|2404|2455|2458|2451|2420|2440|2508|2501|2510|2514|2520|2490|2540|2497|2481|2463|2457|2487
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2782|2758|2730|2722|2715|2729|2702|2725|2731|2702|2684|2666|2635|2681|2753|2756|2736|2714|2770|2755|2762|2734|2732|2689||2639|2675|2689|2718|2688|2753|2821|2831|2827|2786|2790|2770|2762|2778|2739|2782|2753||2694|2749|2736|2733|2744|2672|2635|2608|2616|2617|2607|2618|2602|2553|2555|2580|2531|2553|2540|2564|2560|2526|2498|2465|2453|2506|2466|2430|2467|2492|2470|2438||2442|2409|2400|||2439|2440|2459|2482|2489|2428|2446|2444|2513|2584|2620|2604|2600|2600|2561|2562|2563|2549|2564|2530|2579|2635|2680|2662|2693|2670|2678||2689|2654|2627|2609|2589|2600|2542|2635|2664|2678|2680|2708|2699||2736|2713|2710|2713|2713|2734|2755|2701|2678|2692|2739|2717|2685|2701|2687|2665|2675||2729|2688|2664|2651|2626|2562|2740|2816|2815|2770||2943|2895|2943||2900|2928|2915|2950|2976|2969|2949|2897|2851|2813|2838|2841|2866|2858|2855|2867|2882|2893|2875|2899|2852|2822|2813|2765|2786|2746||2713|2723|2744|2690|2655|2645|2666|2660|2596|2629|2655|2657|2639|2594|2606|2590|2557||2519|2506|2436|2411|2459|2422|2379|2360|2429|2410|2395|2463|2495|2517|2498|2482|2453|2490|2484|2468|2538|2591|2571|2617|2642|2647|2646|2620|2577|2530|2528|2559|2530|2443|2445|2420|2395|2380|2426|2456|2419|2407|2388|2376|2337|2368|2310|2248|2301|2315|2290
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3312|3275.5|3316|3342|3398|3380|3365|3357.5|3382|3368|3321.5|3322|3295|3360.5|3457|3435|3422.5|3414|3433|3358.5|3392.5|3439|3413.5|3402||3278.5|3214|3149|3209|3296.5|3379.5|3412|3506|3477|3474.5|3482.5|3434|3385|3442|3448|3419.5|3430.5||3388.5|3439|3466|3512.5|3560.5|3488|3529|3532|3553|3603.5|3611.5|3687|3675|3622.5|3588|3581|3585|3645|3695|3585.5|3572.5|3775.5|3668|3607.5|3618.5|3704|3610|3593.5|3629.5|3633|3542.5|3464||3424|3425|3346.5|||3419.5|3426|3446|3501.5|3470.5|3500.5|3568.5|3603.5|3679.5|3850.5|3893|4024|4054.5|4074|4123|4100|4029.5|4149.5|4206|4264|4303|4381.5|4267|4312|4387.5|4405.5|8857||8745|8680|8705|8801|8952|9000|8861|8669|8099|8252|8279|8148|7990||8015|8141|8238|8217|8364|8231|8361|7965|7740|7737|7772|7819|7566|7737|7547|7715|7639||8426|8562|8497|8437|8200|8130|8608|8818|8892|8760||9037|8991|9184||9153|9236|9140|9509|9444|9304|9249|8959|9103|9123|9019|9008|9324|9161|8939|9269|9300|9528|9590|9811|9809|9837|9903|9878|9924|9938||9579|9673|9767|9724|9767|9553|9347|9444|9198|9162|9160|8971|9114|9302|9443|9635|9312||9219|8987|8780|8828|9112|8997|8947|8660|8582|8402|8159|8380|8457|8625|8640|8391|7882|7862|8000|7934|8080|8200|8243|8328|8384|8866|8896|8919|8650|8688|8741|8727|8733|8679|8642|8267|8117|8172|8204|8406|8225|8123|8336|8307|8278|8289|8014|8266|8315|8214|8227
04647|946266|/equities/nifco-inc|TOPIX500|3790|3765|3750|3765|3725|3705|3660|3685|3735|3735|3675|3610|3570|3690|3755|3750|3750|3750|3755|3650|3620|3575|3565|3525||3455|3480|3435|3440|3400|3530|3630|3675|3695|3675|3670|3645|3590|3610|3590|3550|3485||3470|3525|3460|3490|3480|3450|3465|3425|3470|3475|3465|3470|3425|3510|3310|3335|3355|3310|3300|3335|3315|3310|3300|3260|3275|3275|3195|3070|3070|3080|3080|3040||3065|3030|3025|||3100|3105|3100|3125|3175|3125|3155|3130|3290|3370|3415|3420|3425|3435|3435|3450|3490|3465|3500|3475|3515|3595|3590|3625|3700|3730|3715||3670|3620|3645|3640|3645|3605|3570|3535|3445|3500|3495|3425|3385||3425|3455|3455|3260|3120|3200|3180|3095|3140|3150|3155|3095|3070|3110|3030|3045|3050||3125|3155|3150|3115|3030|3005|3050|3060|2985|2948||3125|3100|3145||3035|3085|3085|3180|3180|3200|3245|3150|3065|3085|3110|3105|3160|3145|3120|3170|3185|3180|3215|3295|3375|3340|3330|3275|3315|3285||3215|3205|3235|3215|3140|3130|3095|3200|3210|3190|3265|3285|3280|3345|3300|3325|3255||3240|3225|3170|3160|3285|3205|3180|3085|3120|3165|3120|3165|3165|3250|3215|3225|3160|3135|3130|3055|3015|3110|3085|3105|3150|3210|3225|3225|3215|3220|3200|3205|3150|3010|3045|3005|2925|2912|2929|2906|2827|2787|2776|2783|2764|2744|2698|2680|2739|2715|2747
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1855|1850|1850|1857.5|1870|1862.5|1850|1820|1815|1807.5|1807.5|1795|1797.5|1782.5|1805|1790|1795|1795|1810|1782.5|1795|1792.5|1775|1807.5||1782.5|1800|1780|1777.5|1762.5|1797.5|1807.5|1805|1792.5|1767.5|1760|1750|1715|1692.5|1705|1700|1700||1700|1710|1687.5|1692.5|1690|1675|1697.5|1680|1685|1665|1662.5|1645|1652.5|1635|1680|1667.5|1702.5|1717.5|1700|1712.5|1662.5|1652.5|1660|1642.5|1625|1640|1625|1622.5|1572.5|1560|1575|1575||1535|1535|1552.5|||1602.5|1605|1567.5|1570|1565|1552.5|1562.5|1540|1550|1597.5|1615|1605|1615|1597.5|1580|1592.5|1565|1565|1552.5|1545|1565|1582.5|1597.5|1622.5|1635|1640|1647.5||1635|1615|1602.5|1595|1615|1622.5|1645|1685|1677.5|1690|1685|1657.5|1672.5||1715|1640|1667.5|1677.5|1680|1695|1677.5|1685|1690|1702.5|1600|1580|1570|1610|1577.5|1580|1582.5||1612.5|1602.5|1605|1550|1522.5|1540|1510|1499.5|1502.5|1476.5||1457|1471|1496.5||1496|1507.5|1527.5|1580|1602.5|1600|1597.5|1547.5|1577.5|1565|1570|1600|1597.5|1560|1525|1567.5|1550|1517.5|1530|1555|1547.5|1530|1552.5|1567.5|1555|1565||1555|1550|1545|1542.5|1510|1463.5|1458|1510|1485|1507.5|1502.5|1493|1537.5|1555|1535|1522.5|1476||1502.5|1490.5|1468|1470|1512.5|1490|1488.5|1443.5|1426.5|1423|1386.5|1387|1400|1416|1422|1424|1420.5|1409.5|1417.5|1397|1428|1450|1458.5|1477.5|1490.5|1517.5|1565|1535|1507.5|1507.5|3010|3030|3100|3060|3040|3060|3090|3075|3115|3180|3150|3160|3195|3190|3060|3175|3110|3160|3130|3145|3185
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1014|1011|1006|986|991|1004|1006|1001|965|902|898|896|905|934|1000|1009|984|975|1004|1008|1005|999|1022|1011||993|1024|1029|982|1013|1054|1071|1121|1126|1130|1130|1123|1107|1117|1137|1114|1126||1154|1189|1199|1193|1231|1217|1266|1293|1263|1288|1318|1342|1365|1340|1353|1367|1313|1353|1753|1747|1743|1744|1749|1681|1725|1718|1699|1692|1696|1737|1721|1670||1679|1680|1607|||1629|1635|1601|1606|1568|1533|1597|1587|1611|1690|1695|1726|1793|1812|1817|1831|1783|1809|1857|1924|1914|1927|1840|1845|1877|1878|1902||1807|1854|1841|1894|1917|1905|1875|1790|1646|1707|1702|1659|1572||1644|1695|1683|1813|1779|1790|1740|1722|1726|1718|1714|1725|1657|1663|1597|1685|1716||1757|1783|1766|1747|1684|1663|1633|1596|1611|1565||1599|1638|1738||1733|1738|1726|1789|1757|1743|1680|1642|1659|1659|1625|1661|1749|1727|1719|1772|1788|1760|1792|1815|1841|1887|1919|1956|1858|1840||1786|1820|1833|1861|1824|1875|1797|1817|1765|1730|1703|1726|1723|1748|1709|1686|1628||1652|1566|1580|1548|1637|1670|1639|1567|1494|1461|1415|1443|1415|1437|1423|1347|1239|1224|1246|1222|1237|1271|1331|1343|1340|1397|1452|1441|1418|1423|1442|1436|1493|1497|1522|1417|1402|1363|1369|1407|1308|1295|1345|1346|1357|1345|1289|1423|1400|1382|1475
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3250|3255|3255|3250|3240|3215|3225|3185|3205|3215|3200|3180|3195|3160|3250|3305|3250|3240|3275|3225|3230|3185|3205|3220||3155|3205|3155|3170|3205|3245|3150|3105|3085|3050|3025|3070|3050|3005|3020|2952|2965||2938|2942|2921|2945|2959|2971|3010|2948|2974|3075|3100|3080|3150|3075|3065|3300|3380|3385|3365|3420|3385|3380|3335|3300|3290|3275|3240|3205|3210|3255|3250|3225||3220|3290|3275|||3345|3355|3350|3355|3335|3340|3335|3310|3300|3385|3385|3385|3360|3260|3270|3265|3235|3180|3205|3145|3135|3215|3285|3225|3195|3220|3235||3195|3185|3170|3180|3120|3060|3100|3200|3105|3175|3230|3140|3130||3165|3195|3215|3255|3250|3260|3235|3230|3220|3210|3255|3250|3200|3210|3125|3145|3200||3235|3230|3195|3195|3110|3140|3145|3140|3070|3065||3170|3165|3185||3250|3195|3140|3200|3145|3140|3140|3065|3055|3065|3025|3035|3100|3085|3045|3085|3090|3080|3100|3130|3145|3100|3120|3065|3050|3085||3135|3160|3150|3140|3065|2808|2785|2844|2830|2800|2792|2838|2830|2857|2837|2825|2739||2736|2741|2750|2735|2773|2778|2763|2722|2708|2697|2655|2700|2747|2728|2789|2746|2710|2749|2755|2653|2750|2755|2803|2821|2895|2954|2972|2915|2885|2885|2897|2855|2877|2826|2885|2810|2806|2859|2842|2889|2822|2752|2818|2796|2809|2871|2835|2822|2860|2881|3245
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1279.5|1280|1266|1252.5|1255|1249|1242.5|1230.5|1224.5|1224|1224|1221.5|1210|1229|1272.5|1240.5|1237.5|1226|1251|1224|1228|1214.5|1223|1213.5||1188.5|1246|1240|1250|1250.5|1275.5|1297.5|1319|1295.5|1279.5|1279.5|1276.5|1260|1257.5|1239|1242|1234.5||1228.5|1243.5|1235|1225|1230|1234|1245|1235|1235|1233|1236.5|1237.5|1226.5|1219|1225|1239|1245.5|1225.5|1214|1212.5|1212|1215.5|1186.5|1178.5|1172.5|1177.5|1160|1151.5|1150|1147|1152.5|1144||1148|1149.5|1157.5|||1176|1171.5|1173|1178.5|1170|1174|1176.5|1162.5|1176|1196|1199|1213|1208.5|1206|1187|1198.5|1193.5|1187|1181.5|1171|1178|1210.5|1209.5|1211|1223.5|1235.5|1240.5||1229.5|1213.5|1212.5|1205.5|1201|1185|1174.5|1199|1201.5|1196|1185.5|1171.5|1151.5||1163|1161.5|1162.5|1136|1136.5|1152.5|1143|1142.5|1154.5|1176|1176|1185.5|1170|1189|1177.5|1186.5|1189.5||1200|1211.5|1207.5|1203.5|1143|1129|1146.5|1149|1157.5|1165.5||1198|1207.5|1213||1208.5|1200.5|1193|1215.5|1215|1216|1197|1175|1174|1180|1186.5|2356|2365|2365|2336|2360|2389|2366|2366|2399|2398|2377|2406|2398|2404|2402||2358|2342|2421|2457|2434|2414|2436|2467|2439|2428|2409|2411|2417|2420|2399|2368|2294||2255|2239|2222|2208|2234|2219|2200|2186|2195|2179|2139|2151|2135|2159|2140|2122|2097|2094|2080|2046|2044|2055|2035|2041|2064|2098|2135|2138|2115|2097|2086|2070|2081|2013|2033|1994|1987|1992|1990|2025|2012|2006|2024|2028|2030|2004|1939|1956|1994|1989|2013
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1346|1340|1324|1286|1285|1290|1280|1298|1311|1297|1280|1281|1283|1301|1332|1333|1355|1343|1347|1331|1332|1324|1320|1330||1307|1315|1299|1315|1280|1343|1379|1388|1372|1370|1362|1343|1340|1367|1350|1344|1315||1254|1277|1294|1270|1252|1248|1221|1217|1262|1248|1255|1257|1257|1252|1263|1266|1276|1264|1262|1275|1261|1258|1234|1222|1224|1235|1215|1203|1215|1216|1216|1176||1180|1164|1156|||1176|1179|1184|1188|1189|1184|1203|1183|1209|1235|1258|1270|1251|1240|1236|1263|1241|1244|1255|1250|1290|1319|1334|1339|1346|1344|1349||1350|1321|1305|1271|1270|1284|1292|1350|1481|1496|1482|1471|1468||1485|1445|1439|1397|1402|1437|1412|1391|1372|1355|1374|1365|1366|1349|1294|1305|1316||1404|1421|1404|1417|1391|1367|1396|1381|1399|1397||1466|1474|1484||1461|1482|1481|1500|1512|1513|1503|1460|1527|1534|1541|1540|1593|1606|1592|1626|1624|1611|1592|1616|1638|1588|1602|1570|1586|1592||1541|1552|1569|1555|1538|1513|1508|1517|1522|1566|1561|1558|1540|1589|1580|1534|1469||1426|1439|1413|1387|1448|1439|1410|1394|1469|1449|1512|1569|1628|1643|1627|1583|1627|1634|1636|1616|1681|1736|1669|1689|1707|1735|1720|1736|1681|1667|1637|1646|1651|1605|1601|1598|1490|1478|1509|1524|1502|1475|1481|1449|1422|1408|1460|1452|1440|1479|1497
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6180|6190|6070|6050|6120|6080|6210|5920|5860|5750|5750|5700|5750|5710|5900|5880|5830|5830|5940|5930|5900|5910|5880|5950||5850|5990|5380|5430|5460|5570|5690|5840|5870|5870|5940|5960|5890|5900|6100|6080|6110||6270|6310|6310|6260|6310|6430|6560|6480|6630|6660|6700|6590|6640|6590|6700|6700|6670|6720|6680|6730|6760|6740|6720|6690|6780|6850|6660|6750|6780|6960|7070|7030||7070|7060|7160|||7480|7520|7440|7490|7470|7550|7520|7490|7470|7680|7810|8000|8020|7930|7870|7900|7710|7790|7750|7750|7740|7880|8090|8320|8600|8790|8760||8670|8520|8570|8470|8410|8610|8490|8330|7920|7940|8030|7930|7980||8140|8170|8240|8080|8080|7610|7410|7400|7450|7510|7670|7670|7560|7750|7660|7670|7600||7650|7730|7630|7590|7360|7400|7420|7140|7180|7100||7210|7370|7460||7550|7470|7490|7640|7590|7660|7570|7430|7350|7500|7570|7570|7650|7500|7460|7640|7710|7720|7790|7800|7750|7710|7820|7870|7820|7860||7900|7920|7890|7910|7900|7700|7860|8260|8220|8320|8300|8190|8260|8300|8360|8420|8230||8340|8230|8260|8330|8460|8310|8320|8160|7910|7810|7670|8250|8200|8210|8000|8020|7750|7670|7500|7450|7250|7010|7240|7490|7620|7600|7660|7710|7420|7500|7520|7600|7860|7970|8060|7830|7650|7830|7930|8030|7830|7630|7750|7470|7130|7480|7370|8640|8690|8590|8830
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1362.5|1355|1355|1362.5|1352.5|1352.5|1345|1347.5|1350|1350|1337.5|1327.5|1322.5|1322.5|1347.5|1342.5|1320|1297.5|1322.5|1297.5|1307.5|1300|1297.5|1367.5||1372.5|1362.5|1370|1410|1392.5|1437.5|1470|1490|1475|1455|1445|1440|1415|1417.5|1412.5|1435|1427.5||1417.5|1437.5|1430|1412.5|1400|1395|1395|1385|1390|1382.5|1370|1370|1370|1337.5|1350|1372.5|1370|1367.5|1372.5|1372.5|1347.5|1342.5|1320|1312.5|1305|1317.5|1302.5|1287.5|1302.5|1312.5|1320|1315||1307.5|1305|1302.5|||1320|1320|1327.5|1332.5|1327.5|1330|1317.5|1312.5|1325|1332.5|1347.5|1352.5|1355|1350|1340|1355|1360|1355|1357.5|1350|1357.5|1367.5|1377.5|1382.5|1380|1390|1377.5||1367.5|1362.5|1337.5|1327.5|1327.5|1340|1332.5|1345|1352.5|1365|1345|1320|1332.5||1330|1320|1335|1315|1322.5|1315|1317.5|1315|1310|1325|1335|1327.5|1327.5|1337.5|1317.5|1325|1340||1355|1380|1382.5|1382.5|1350|1350|1347.5|1345|1367.5|1375||1407.5|1397.5|1407.5||1395|1425|1425|1442.5|1430|1440|1427.5|1400|1395|1405|1382.5|1377.5|1385|1402.5|1395|1390|1397.5|1422.5|1352.5|1367.5|1372.5|1370|1392.5|1385|1405|1415||1392.5|1397.5|1402.5|1380|1385|1295|1297.5|1335|1297.5|1307.5|1315|1330|1352.5|1335|1340|1360|1310||1322.5|1320|1317.5|1305|1327.5|1305|1317.5|1300|1305|1322.5|1312.5|1312.5|1342.5|1335|1322.5|1312.5|1300|1320|1322.5|1295|1315|1355|1332.5|1342.5|1357.5|1387.5|1405|1410|1377.5|1362.5|1325|1340|1350|1320|1307.5|1262.5|1257.5|1262.5|1262.5|1272.5|1280|1282.5|1295|1287.5|1277.5|1302.5|1280|1317.5|1327.5|1310|1320
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2970|3007|3020|3030|2993|2993|2996|3003|3048|2992.5|2960.5|2939|2913|2978.5|3069|3119|3120|3002|3031|2992.5|2998|2999.5|3019|3004||2956.5|3001|3002|3150|3070|3196|3222|3282|3207|3217|3165|3148|3116|3095|3037|3132|3070||3101|3078|3097|3050|2988.5|2956|2889.5|2837|2783.5|2662.5|2635.5|2670|2730|2682|2706|2719|2695|2702|2757|2721.5|2731.5|2613.5|2690|2628|2555|2569|2537.5|2512|2540.5|2468|2455|2368||2287|2250.5|2232.5|||2292|2294.5|2318|2285.5|2276.5|2226|2223.5|2205|2198|2245|2261|2291|2290|2267.5|2241|2276|2269.5|2262.5|2263|2220.5|2180|2194|2192.5|2188|2178|2258.5|2288.5||2268.5|2228|2196.5|2192|2221.5|2209.5|2149|2188.5|2174|2201.5|2204|2179|2114.5||2132.5|2080|2042.5|2028|2051|2065|2094.5|2094.5|2089.5|2117.5|2134|2137.5|2136.5|2139|2101|2105.5|2096.5||2085.5|2125|2114|2101.5|2026|2006.5|2043|2120|2187|2187||2242|2249|2251||2226|2253|2310.5|2302|2288|2278|2260|2232.5|2251.5|2216|2190|2236.5|2208.5|2226|2182|2173.5|2146|2146.5|2150|2143|2146|2140|2167|2117|2125.5|2135.5||2114.5|2105.5|2116|2085|1925|1948|1970|2003.5|1970|1978|1980.5|1959.5|1947.5|1974.5|1974.5|2036|2011.5||1969.5|1957.5|1935.5|1918.5|1952.5|1930|1886.5|1870|1923.5|1923|1899.5|1899|1936|1920|1907|1882|1878|1899.5|1910.5|1894|1971.5|2041.5|2015|2059.5|2094|2150|2209.5|2226.5|2239|2229.5|2207.5|2223.5|2225.5|2250.5|2218|2202.5|2136|2100|2118.5|2124.5|2155.5|2100|2094|2084|2039|2076|2039.5|2073|1938.5|1970.5|2076.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|584|582|585|581|580|566|567|564|560|554|549|548|547|545|551|551|543|540|555|548|549|549|544|542||535|537|538|547|538|547|555|557|553|547|545|545|541|542|546|550|540||538|542|544|537|529|532|528|524|527|529|530|526|530|525|529|536|539|532|530|533|531|531|526|526|525|529|524|524|520|521|522|526||529|531|538|||549|549|551|551|544|543|539|534|534|530|529|529|531|528|523|525|522|524|517|511|517|520|522|525|527|531|527||523|517|513|510|504|510|505|503|504|504|505|502|500||547|534|530|530|533|538|540|532|537|540|546|540|539|542|534|540|541||541|542|545|549|534|545|544|540|546|545||544|545|546||545|543|543|551|549|552|547|537|552|551|559|569|571|577|570|576|578|575|577|579|580|576|583|579|580|582||569|572|579|568|564|590|595|597|598|600|598|605|595|592|598|591|584||577|591|587|599|583|567|575|569|577|578|576|573|570|576|560|559|564|563|558|549|555|550|531|535|538|534|541|535|538|535|534|535|545|521|525|521|525|521|525|535|527|535|537|542|537|545|530|568|572|572|578
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|161.6|160.48|160.96|162|162|158.8|159.56|159.2|159.24|157.88|157.12|157.16|157.56|158|159.52|158.6|158.48|159.04|161.88|159.92|159.76|158.76|159.52|161.76||159.68|160.24|160.28|157.88|157.16|158.56|159.44|161.04|160.64|159.72|159.16|159.48|156.72|157.04|157.88|158.64|159.2||158|158.6|158.88|155.52|155.56|155.36|155.04|154.4|153.68|153.68|154.88|154.28|153.96|153.2|153.76|155.44|155.68|155.52|155.12|156.28|155.96|155.8|153.2|152.04|150.12|150.44|149.72|149|149.6|149.76|149.08|147.84||149.64|150.52|150.48|||150.48|151.12|151.96|151.44|151.24|152.2|151.48|149.32|149.08|150.24|149.24|150.84|150.36|150.2|149.2|150.12|147.88|148.8|149.6|148.52|148.92|152.76|152.8|153.56|155.16|155.44|155.28||156.2|153.72|153.88|150.4|150.08|150.32|151.2|154.96|157.24|156.72|162.08|160.16|160.2||162.08|162.48|163.76|163.52|162|164.24|162.92|159.68|161.36|163.72|160.96|160.6|158.84|158.76|156.44|158.04|160||158.72|159.48|159.12|158.72|153.48|156.24|156.96|153.88|155.04|155.52||154.68|154.8|156.6||153.8|154.52|155.08|157.48|158.48|158.28|157.12|150.6|149.08|149.92|150.8|149.68|150.76|152.44|150.12|150.6|151.28|151.32|151.72|151.6|150.44|149.52|149.24|147.44|148.68|147.92||149.76|148.8|151.64|151.36|149.88|149.88|149.88|152.04|152.28|155.4|155.12|154.92|155.48|156.64|156.24|155.84|154.96||156.6|156.2|156.24|156.64|156.56|153.2|153.88|153.04|155.88|156.52|155.4|155.84|156.88|158.68|155.52|157.96|159.44|157.36|153.36|153.16|152.44|154.6|152.96|154.84|157.64|157.64|156.92|158.08|156.92|157.08|156.28|157.6|159.2|156.44|159.56|159.84|160.68|158.52|156.88|156.44|155.4|155.32|155.44|151.68|152.24|151.28|150.52|153.64|154.04|153.68|154.32
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1196|1191|1181|1168|1162|1157|1160|1150|1163|1144|1142|1139|1138|1145|1170|1152|1141|1106|1133|1121|1129|1129|1112|1108||1114|1129|1125|1143|1119|1147|1190|1183|1147|1144|1122|1116|1132|1123|1121|1152|1143||1134|1132|1080|1099|1057|1053|1046|1041|1038|1041|1030|1026|1032|1032|1041|1044|1048|1052|1056|1051|1046|1032|1019|1015|1014|1013|1007|1007|1013|1020|1021|1018||1023|1021|1027|||1042|1041|1035|1033|1035|1037|1035|1022|1027|1036|1043|1056|1052|1055|1039|1040|1034|1045|1038|1034|1042|1046|1059|1076|1070|1085|1075||1065|1059|1053|1054|1036|1043|1040|1050|1050|1047|1053|1047|1089||1127|1124|1110|1118|1133|1142|1144|1140|1146|1151|1162|1164|1155|1162|1148|1159|1151||1162|1171|1173|1178|1154|1157|1167|1156|1155|1156||1173|1183|1194||1174|1163|1155|1174|1174|1174|1166|1161|1170|1174|1179|1180|1186|1187|1186|1202|1217|1220|1211|1215|1208|1205|1214|1203|1208|1207||1192|1189|1202|1202|1199|1196|1203|1215|1236|1271|1290|1322|1325|1325|1320|1289|1257||1251|1251|1252|1237|1262|1218|1219|1222|1247|1254|1216|1207|1227|1230|1220|1204|1211|1218|1213|1215|1238|1258|1243|1264|1278|1304|1306|1269|1257|1243|1242|1238|1249|1218|1224|1219|1200|1197|1209|1219|1213|1217|1219|1233|1234|1249|1233|1247|1269|1269|1274
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3283|3389|3409|3447|3479|3478|3378|3414|3400|3313|3278|3166|3122|3215|3185|3073|3089|3220|3263|3293|3288|3305|3271|3283||3198|3314|3318|3390|3349|3406|3395|3634|3571|3560|3580|3506|3490|3473|3532|3642|3595||3451|3358|3329|3355|3340|3298|3277|3269|3201|3210|3182|3194|3172|3104|3165|3175|3075|3034|3040|3165|3242|3174|3198|3180|3114|3106|3069|3000|3056|3050|3073|3039||2969.5|2877.5|2907.5|||3110|3086|3164|3197|3170|3169|3229|3175|3143|3142|3214|3201|3164|3143|3076|3041|3035|2991.5|3010|3005|3041|3077|3037|2927|2934.5|2947.5|2938||2770.5|2743|2716|2783.5|2792.5|2781|2718|2728.5|2692.5|2688|2646.5|2604|2563||2655.5|2654|2699|2643|2711|2783|2860|2778|2679|2685|2725|2732|2701|2650|2608|2595|2578||2563|2631|2610|2609|2599|2467|2500|2970|3090|3120||3203.3301|3243.3301|3200||3263.3301|3346.6599|3363.3301|3366.6599|3333.3301|3366.6599|3246.6599|3140|3410|3446.6599|3426.6599|3456.6599|3563.3301|3586.6599|3563.3301|3636.6599|3600|3570|3606.6599|3570|3573.3301|3550|3550|3440|3586.6599|3680||3620|3633.3301|3590|3643.3301|3646.6599|3583.3301|3583.3301|3573.3301|3466.6599|3460|3420|3373.3301|3440|3453.3301|3320|3296.6599|3286.6599||3176.6599|3170|3106.6599|3083.3301|3100|3113.3301|3060|3063.3301|3030|3080|3043.3301|3090|3146.6599|3216.6599|3210|3046.6599|2986.6599|3046.6599|3120|3026.6599|3106.6599|3186.6599|3226.6599|3220|3176.6599|3270|3283.3301|3530|3583.3301|3563.3301|3613.3301|3590|3626.6599|3566.6599|3643.3301|3770|3543.3301|3546.6599|3456.6599|3413.3301|3330|3210|3376.6599|3356.6599|3236.6599|3233.3301|3206.6599|3256.6599|3090|3240|3270
04667|946274|/equities/nipro-corp|TOPIX500|1026|1021|1011|1009|1017|1013|1015|1011|1014|1013|1008|1005|1012|1011|1025|1024|1019|998|1010|1003|1001|1004|1000|1004||998|1014|1012|1008|1011|1029|1044|1054|1044|1042|1038|1030|1016|1022|1036|1035|1050||1059|1085|1086|1074|1071|1063|1053|1053|1079|1089|1055|1029|1039|1028|1035|1031|1041|1031|1033|1041|1038|1036|1032|1016|1018|1017|1009|1009|1008|1010|1021|1010||1011|1007|1008|||1034|1041|1033|1035|1032|1029|1032|1019|1018|1028|1026|1037|1034|1023|1019|1015|1012|1012|1011|1011|1016|1012|1017|1030|1040|1048|1041||1031|1027|1020|1016|1009|1012|1012|1031|1021|1060|1094|1087|1092||1120|1116|1122|1118|1118|1117|1106|1099|1103|1109|1110|1101|1095|1110|1088|1092|1091||1104|1116|1116|1122|1089|1088|1087|1080|1079|1078||1085|1092|1103||1105|1110|1117|1142|1161|1169|1167|1141|1144|1131|1130|1137|1136|1122|1109|1128|1117|1110|1114|1124|1122|1116|1129|1122|1121|1139||1140|1132|1155|1151|1144|1147|1154|1177|1165|1187|1185|1174|1183|1180|1168|1152|1131||1133|1124|1111|1103|1117|1095|1108|1086|1082|1084|1069|1067|1069|1075|1072|1066|1058|1060|1037|1010|1019|1029|1016|1022|1029|1035|1057|1059|1043|1046|1030|1030|1044|1024|1036|1022|1019|1018|1011|1024|1023|1019|1017|1027|1014|1040|1010|1010|1013|1010|1024
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2475|2456|2456|2458|2447|2419|2415|2413|2412|2402|2411|2406|2411|2419|2474|2450|2392|2411|2421|2364|2361|2323|2341|2356||2326|2394|2354|2370|2382|2389|2416|2476|2458|2421|2402|2414|2402|2372|2373|2367|2360||2339|2382|2408|2412|2420|2417|2406|2390|2437|2358|2361|2351|2368|2358|2366|2365|2392|2374|2376|2388|2397|2394|2376|2376|2362|2371|2355|2353|2360|2357|2383|2390||2397|2410|2417|||2471|2488|2510|2518|2498|2482|2502|2499|2534|2601|2619|2638|2608|2654|2642|2688|2738|2728|2699|2709|2739|2800|2806|2781|2799|2807|2789||2781|2740|2735|2743|2702|2720|2725|2798|2696|2716|2771|2787|2806||2864|2934|2919|2887|2860|2873|2890|2868|2909|2965|2981|2963|2931|2932|2871|2917|2889||2928|2907|2923|2948|2845|2884|2920|2806|2849|2861||2929|2902|2942||2984|2897|2866|2891|2859|2786|2786|2759|2761|2792|2839|2836|2892|2933|2798|2833|2832|2837|2848|2879|2874|2877|2895|2869|2882|2959||2880|2866|2870|2878|2858|2865|2906|2960|2928|2916|2897|2879|2887|2854|2854|2854|2803||2832|2822|2799|2794|2857|2770|2804|2814|2859|2887|2901|2901|2894|2864|2812|2817|2847|2825|2820|2792|2806|2788|2787|2832|2863|2848|2877|2881|2840|2830|2780|2766|2782|2742|2775|2770|2783|2757|2755|2806|2794|2829|2845|2814|2768|2769|2568|2569|2576|2595|2652
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3515|3505|3500|3500|3505|3505|3500|3505|3505|3460|3440|3425|3425|3425|3465|3465|3425|3405|3480|3450|3435|3425|3420|3410||3405|3445|3500|3565|3500|3585|3645|3675|3645|3615|3625|3620|3595|3640|3640|3680|3675||3665|3735|3555|3500|3515|3480|3460|3445|3450|3415|3410|3340|3385|3405|3470|3495|4055|4025|4055|4020|4045|3995|3995|3955|3925|3910|3890|3865|3895|3860|3880|3835||3830|3850|3915|||3915|3920|3940|3915|3930|3915|3910|3875|3910|3950|3950|3970|3940|3935|3940|3955|3915|3925|3870|3830|3805|3860|3915|3915|3915|3930|3900||3865|3795|3750|3740|3735|3710|3690|3695|3730|3705|3680|3720|3650||3600|3605|3620|3620|3655|3745|3750|3730|3745|3775|3795|3775|3745|3760|3725|3800|3820||3835|3865|3885|3915|3800|3795|3945|4050|4060|4080||4150|4130|4180||4205|4110|4115|4115|4105|4105|4070|4020|4040|4035|4005|4005|4045|4055|4030|4070|4045|4030|3975|3970|3935|3900|3905|3885|3900|3895||3855|3825|3865|3795|3760|3860|3945|3990|3980|3990|3995|4015|3995|4010|4030|4015|3970||3940|3970|3970|3985|4045|3975|3970|3950|4020|4015|3965|4065|4060|4050|3980|3980|4005|4000|4025|4025|4130|4175|4215|4265|4270|4255|4335|4385|4370|4310|4245|4285|4220|4110|4170|4145|4130|4050|4015|4055|4005|4040|4040|4020|3990|4140|4095|4050|3800|3815|3835
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5990|5930|5990|6080|6080|6060|6050|5990|6000|5970|5850|5830|5800|5850|6040|6080|5990|5950|6010|5990|5960|5900|6000|5930||5830|5830|5780|5830|5820|6000|6010|6140|6110|6110|6060|6010|5890|5990|5980|5910|5880||5720|5840|5890|5860|5830|5840|5950|5940|6030|6070|6050|6120|6110|5940|5990|6040|6100|6080|6030|6030|6000|5970|5910|5830|5810|5900|5780|5760|5870|6050|5890|5820||5670|5650|5670|||5780|5820|5920|5980|6030|6030|6140|6150|6190|6420|6530|6690|6640|6570|6610|6630|6600|6640|6670|6690|6600|6810|6740|6680|6760|6800|6780||6600|6570|6490|6520|6550|6630|6600|6690|6450|6570|6620|6520|6470||6510|6660|6700|6600|6730|6780|6740|6660|6620|6700|6800|6790|6700|6810|6670|6790|6710||6650|6750|6720|6620|6470|6450|6510|6430|6500|6440||6680|6700|6780||6760|6890|6890|7150|7170|7130|7040|6890|6900|6930|6880|6880|7070|7120|7080|7220|7160|7090|7170|7220|7200|7260|7400|7440|7360|7260||7120|7160|6690|6680|6740|6690|6680|6860|6760|6720|6800|6810|6810|6890|6820|6770|6560||6510|6630|6570|6440|6570|6510|6510|6400|6520|6370|6250|6250|6400|6400|6340|6280|6180|6100|6150|6040|6230|6430|6710|6820|7240|7520|7580|7580|7550|7510|7390|7330|7280|7280|7380|7200|7170|7250|7250|7320|7200|7230|7360|7300|7420|7100|6910|6960|7000|7020|7040
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4266.6602|4216.6602|4106.6602|4110|4110|4050|4030|4033.3301|4023.3301|4013.3301|4023.3301|3983.3301|4016.6599|3990|4080|4043.3301|4043.3301|4030|4056.6599|3973.3301|3956.6599|3966.6599|3926.6599|3930||3896.6599|3920|3903.3301|3893.3301|3866.6599|3853.3301|3890|3940|3863.3301|3840|3773.3301|3806.6599|3806.6599|3803.3301|3780|3783.3301|3756.6599||3783.3301|3763.3301|3793.3301|3760|3783.3301|3823.3301|3853.3301|3730|3786.6599|3750|3710|3740|3560|3366.6599|3383.3301|3406.6599|3386.6599|3316.6599|3326.6599|3366.6599|3363.3301|3336.6599|3320|3323.3301|3336.6599|3350|3340|3343.3301|3360|3416.6599|3410|3386.6599||3426.6599|3440|3470|||3473.3301|3530|3566.6599|3533.3301|3530|3526.6599|3530|3506.6599|3496.6599|3513.3301|3520|3516.6599|3550|3520|3526.6599|3536.6599|3486.6599|3473.3301|3470|3450|3483.3301|3486.6599|3493.3301|3493.3301|3493.3301|3510|3506.6599||3530|3490|3513.3301|3490|3410|3363.3301|3390|3383.3301|3366.6599|3290|3290|3296.6599|3280||3283.3301|3243.3301|3210|3196.6599|3200|3236.6599|3196.6599|3160|3183.3301|3216.6599|3246.6599|3260|3253.3301|3290|3256.6599|3290|3286.6599||3310|3320|3353.3301|3390|3280|3356.6599|3323.3301|3306.6599|3330|3280||3256.6599|3250|3286.6599||3246.6599|3260|3250|3310|3276.6599|3276.6599|3293.3301|3240|3260|3300|3296.6599|3293.3301|3320|3350|3346.6599|3340|3340|3370|3376.6599|3356.6599|3300|3260|3310|3300|3290|3200||3180|3283.3301|3300|3326.6599|3150|3216.6599|3250|3263.3301|3213.3301|3210|3220|3206.6599|3216.6599|3183.3301|3196.6599|3183.3301|3176.6599||3266.6599|3236.6599|3226.6599|3273.3301|3263.3301|3240|3273.3301|3150|3123.3301|3183.3301|3133.3301|3123.3301|3113.3301|3076.6599|3020|3026.6599|2990|2950|2880|2866.6599|2930|2860|2810|2816.6599|2810|2773.3301|2806.6599|2826.6599|2826.6599|2850|2840|2813.3301|2856.6599|2806.6599|2823.3301|2793.3301|2830|2863.3301|2876.6599|2883.3301|2856.6599|2896.6599|2913.3301|2846.6599|2800|2913.3301|2950|2983.3301|2976.6599|2980|3040
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|17420|17605|17485|17310|17195|16800|16845|16675|16615|16130|15880|15820|15960|16030|16315|16245|15930|16240|16275|16150|16335|16290|16600|16330||16295|16220|16225|15920|15965|16040|15545|15730|15605|15365|15485|15030|14950|15100|15400|15310|15665||15640|15945|16085|16065|16125|16105|16380|16410|16555|16615|16815|17000|17145|17125|17245|17025|17100|17135|17015|16790|17060|16685|16610|16320|16225|15720|16220|16590|16445|16540|16465|16535||16915|16995|17395|||17050|16940|17180|17270|16645|16440|16395|16430|15935|15670|15630|15830|16015|15995|16035|16200|15900|15750|15840|16360|16205|16185|15565|15785|16150|16130|16055||15475|15545|15665|15445|15620|15620|15720|15490|14315|14500|13930|13885|13115||13350|13505|13535|13765|13505|13355|12885|12520|12580|12170|12145|12220|12030|12340|12135|12215|12325||12775|13135|13095|12680|12050|12190|12460|12345|12735|12550||12515|12590|12795||12955|12940|12790|13230|13000|12610|12580|12305|12485|12880|12920|13085|13390|13370|13040|13500|13540|13670|13735|14050|14245|14335|14650|14520|14465|14310||14165|14215|14220|14480|14435|14425|14660|14340|14060|13740|13855|14330|14465|14550|14245|14195|13795||13660|13580|13515|13555|13765|13705|13740|13540|13040|13080|12620|12895|12865|12875|12730|12375|12105|11950|12040|12150|12105|12460|12155|12385|12405|12430|12745|12940|12905|13030|13115|13095|13060|13010|12835|12750|12730|12935|12320|12505|12335|12540|12925|12825|12995|13045|12345|12985|12705|12195|12710
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04677|952080|/equities/nof-corp|TOPIX500|2066.6599|2060|2060|2073.3301|2076.6599|2076.6599|2046.66|2016.66|2003.33|1996.66|1993.33|1980|1973.33|2006.66|2050|2040|2056.6599|2036.66|2040|1993.33|1990|1963.33|1970|1976.66||1960|1983.33|1986.66|1990|1963.33|2010|2026.66|2036.66|2033.33|2046.66|2026.66|2003.33|1946.66|1936.66|1930|1973.33|1983.33||1986.66|1986.66|1966.66|1983.33|1980|1963.33|1923.33|1903.33|1906.66|1910|1866.66|1826.66|1820|1813.33|1823.33|1833.33|1836.66|1843.33|1810|1806.66|1813.33|1813.33|1813.33|1786.66|1776.66|1790|1780|1726.66|1733.33|1740|1736.66|1720||1710|1723.33|1740|||1760|1773.33|1776.66|1780|1783.33|1766.66|1793.33|1783.33|1803.33|1813.33|1826.66|1846.66|1860|1860|1870|1893.33|1883.33|1886.66|1896.66|1893.33|1890|1930|1926.66|1923.33|1940|1943.33|1916.66||1920|1873.33|1846.66|1830|1816.66|1816.66|1826.66|1820|1813.33|1820|1816.66|1813.33|1763.33||1743.33|1703.33|1706.66|1680|1703.33|1730|1706.66|1713.33|1716.66|1736.66|1733.33|1716.66|1710|1760|1750|1720|1730||1766.66|1776.66|1783.33|1770|1730|1740|1740|1700|1696.66|1673.33||1700|1696.66|1726.66||1696.66|1720|1730|1793.33|1800|1796.66|1790|1763.33|1763.33|1760|1736.66|1743.33|1766.66|1790|1773.33|1786.66|1800|1790|1750|1743.33|1753.33|1753.33|1783.33|1773.33|1800|1800||1770|1783.33|1806.66|1793.33|1783.33|1880|1736.66|1763.33|1746.66|1770|1776.66|1750|1773.33|1793.33|1770|1773.33|1716.66||1733.33|1723.33|1706.66|1696.66|1726.66|1713.33|1716.66|1665|1665|1661.67|1670|1676.66|1676.66|1700|1686.66|1683.33|1660|1611.67|1620|1575|1596.67|1626.67|1660|1643.33|1665|1710|1733.33|1733.33|1746.66|1726.66|1713.33|1648.33|1680|1638.33|1610|1551.67|1516.67|1513.33|1485|1505|1488.33|1510|1526.67|1558.33|1551.67|1556.67|1560|1586.67|1610|1583.33|1605
04678|946241|/equities/nok-corp|TOPIX500|1763|1797|1779|1541|1541|1546|1517|1522|1541|1539|1535|1504|1457|1462|1490|1474|1463|1432|1408|1367|1383|1359|1353|1341||1315|1326|1320|1339|1292|1332|1400|1413|1395|1385|1380|1351|1333|1352|1335|1338|1326||1325|1315|1282|1264|1254|1243|1248|1227|1218|1239|1203|1185|1179|1207|1219|1231|1229|1203|1207|1202|1207|1208|1185|1175|1176|1200|1181|1154|1155|1174|1177|1172||1169|1154|1153|||1174|1172|1180|1181|1190|1165|1177|1154|1186|1194|1215|1234|1231|1229|1225|1210|1210|1212|1220|1211|1232|1260|1264|1279|1304|1299|1315||1305|1291|1305|1301|1323|1304|1279|1308|1215|1231|1230|1236|1233||1238|1200|1216|1191|1197|1206|1129|1117|1114|1128|1139|1140|1129|1139|1119|1104|1107||1130|1152|1150|1157|1140|1127|1169|1169|1200|1191||1238|1228|1261||1229|1245|1246|1259|1270|1274|1270|1239|1231|1220|1230|1226|1243|1239|1221|1234|1240|1253|1227|1239|1231|1220|1238|1221|1229|1214||1167|1149|1152|1129|1134|1129|1194|1200|1188|1215|1221|1214|1211|1225|1226|1234|1215||1186|1196|1165|1159|1162|1086|1067|1054|1084|1088|1075|1104|1117|1129|1127|1124|1116|1129|1144|1131|1153|1195|1173|1178|1190|1227|1240|1237|1234|1210|1212|1224|1202|1153|1173|1129|1106|1085|1099|1107|1122|1108|1107|1109|1109|1130|1130|1137|1152|1122|1145
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|517.4|520.5|526.1|522.4|517.1|514.1|504.2|500.3|505.6|504.1|503.1|501.2|498.9|507|516.2|514.6|509.7|502.7|511.3|503.6|498.7|497.3|501.6|503.4||482.1|494.4|489.6|510|503.5|528.9|547.8|568.1|563.3|566.5|564.2|558.7|553.8|563.6|561.3|571|560.2||564.1|572|565.8|548.1|553|542.3|540.5|535|540.3|535.4|537.1|540.7|539.5|531.9|519.1|511|517.7|518.3|521.7|516|517|515.9|511.1|507.6|509|513|512.2|503.2|502.2|496.7|495.7|487.4||488.9|490.9|490|||488.6|488.8|483.1|487.6|486|483.3|482|475.2|476.2|477.3|480|487.5|488.8|487.7|485.5|484|484.2|487.6|489|489.3|492.5|499.5|500.7|502.3|500.4|502.5|501.5||494.9|490|491.1|493.4|491.2|498.9|495.1|494.5|481.5|485.7|484.5|480.7|472.4||483.3|483.2|481.8|473.9|473.4|479|479.9|475.1|477|481.4|482.3|480.1|478.3|484.9|472|475.5|482||488.9|492.5|490.7|486.2|475|478.4|482.1|481.9|489.3|488.7||502.3|500.3|505.5||504.7|505.8|504.6|511.3|507.7|504|500.7|492.8|497.7|497.3|503|499.9|503.8|503.3|501.2|504|506.4|504.7|506.5|507.1|510.2|511.9|516.2|507.1|507.6|505.6||499.1|500.6|497.4|496.5|490.2|502.6|505.3|509|507.6|508.4|504.5|508.2|506.1|511|510.8|517.1|510.3||500.8|507.4|507.2|503.1|511.8|506|501|496.7|503|503.3|493.7|495.9|495.7|505.9|507.2|500.9|503|496.5|495.6|484.9|489.9|494.6|490|487.1|491.2|492.8|501.2|504.3|506.9|503.6|507.4|514.4|513.6|508.9|507|501|493.9|490.1|489.2|490.2|486.1|478.7|478.4|474.7|473.9|474.7|468.4|473.2|484|491.7|497.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3185|3085|3055|3070|3105|3125|3085|3045|3030|3010|2963|2922|2934|2923|3020|2998|2930|2902|2916|2862|2872|2840|2871|2878||2836|2911|2924|2947|2925|2995|3060|3100|3065|3015|3020|3035|3010|3030|3035|2981|2973||2902|2918|2921|2897|2899|2894|2905|2869|2861|2858|2849|2858|2885|2804|2808|2848|2860|2862|2881|2908|2836|2836|2810|2794|2759|2807|2728|2694|2720|2778|2837|2814||2798|2833|2797|||2830|2819|2803|2857|2853|2858|2908|2864|2982|3105|3160|3180|3190|3130|3110|3145|3135|3105|3105|3075|3165|3240|3320|3235|3215|3260|3290||3275|3225|3245|3265|3205|3215|3210|3230|3270|3285|3380|3350|3385||3410|3365|3365|3330|3390|3370|3375|3330|3395|3425|3465|3435|3400|3435|3380|3405|3380||3410|3415|3390|3420|3305|3275|3305|3255|3345|3415||3530|3560|3605||3620|3570|3535|3585|3600|3560|3480|3465|3410|3370|3385|3395|3425|3425|3365|3400|3375|3350|3385|3395|3390|3400|3430|3400|3395|3395||3310|3265|3275|3295|3225|3200|3235|3250|3220|3270|3270|3265|3225|3215|3185|3200|3160||3150|3170|3145|3160|3245|3185|3230|3160|3280|3365|3300|3325|3360|3350|3210|3185|3270|3245|3260|3175|3160|3265|3215|3255|3330|3375|3365|3340|3255|3265|3250|3245|3245|3225|3280|3275|3295|3320|3300|3250|3240|3170|3185|3130|3095|3110|3120|3090|3120|3155|3190
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3275|3265|3275|3295|3270|3195|3210|3195|3150|3140|3125|3115|3095|3070|3130|3165|3065|3080|3100|3055|3010|2922|3000|3015||2959|3050|2944|2965|3030|3040|2997|3055|3045|3080|3045|3040|3030|3030|3040|2948|3015||2961|2974|2952|2970|3035|3020|3020|2942|2964|3010|3005|2997|3075|3145|3145|3090|3100|3275|3255|3280|3260|3255|3235|3180|3210|3245|3155|3155|3165|3205|3170|3135||3100|3140|3115|||3115|3140|3135|3140|3145|3200|3175|3170|3115|3215|3215|3240|3245|3185|3245|3250|3280|3265|3275|3105|3025|3015|2996|3085|3070|3320|3370||3345|3355|3360|3370|3475|3415|3345|3335|3105|3150|3165|3120|3165||3245|3300|3305|3370|3625|3660|3605|3625|3545|3530|3555|3500|3350|3450|3370|3350|3355||3540|3600|3615|3570|3435|3550|3680|3570|3515|3500||3535|3555|3580||3570|3600|3615|3695|3710|3695|3700|3700|3705|3740|3720|3740|3790|3800|3725|3850|3790|3790|3885|3955|3955|4085|4145|4120|4115|4170||4025|4140|4105|4205|4160|4160|4140|4160|3985|3965|3930|3975|3985|4030|3985|3960|3895||3890|3800|3845|3870|3825|3810|3925|3880|3775|3715|3670|3610|3655|3655|3615|3535|3430|3475|3665|3570|3765|3745|3645|3615|3645|3680|3700|3615|3550|3590|3605|3570|3610|3550|3600|3495|3415|3485|3450|3535|3365|3270|3370|3265|3310|3260|3200|3395|3330|3285|3455
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|759|756|759|756|758|755|745|751|753|748|741|736|732|750|766|766|756|742|754|742|734|731|734|722||705|711|715|735|727|755|784|788|787|778|763|761|760|765|754|758|745||741|755|746|741|741|733|725|724|721|718|724|727|728|726|702|731|728|725|724|725|725|719|708|702|695|706|694|685|701|703|701|696||700|696|695|||701|699|699|692|693|685|696|694|707|716|720|725|730|726|728|734|730|731|731|726|731|754|760|758|774|777|778||774|769|760|759|758|767|761|773|767|779|784|776|782||792|785|786|753|751|747|753|737|729|741|746|741|741|738|728|725|734||749|754|748|740|720|707|727|733|740|729||760|763|777||768|773|770|783|778|779|772|749|753|753|750|752|758|766|758|770|772|778|770|777|780|772|781|770|783|782||766|754|761|750|739|755|746|756|742|754|758|756|744|762|758|755|735||724|723|722|711|734|723|714|704|732|726|720|730|745|763|755|742|740|743|751|740|749|771|763|771|769|780|794|789|795|786|778|771|774|733|750|740|731|735|735|738|748|728|732|728|726|735|707|700|727|725|742
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|327|327|330|328|328|325|326|329|334|328|324|320|318|327|340|343|337|330|333|325|319|321|324|320||315|321|320|336|332|345|363|371|366|352|344|345|339|342|337|340|336||330|340|338|334|333|322|316|314|312|309|306|305|307|295|262|268|268|268|270|271|270|268|262|260|257|262|257|253|260|262|262|257||255|256|261|||264|264|265|265|269|261|268|268|274|279|281|288|287|286|283|286|287|290|282|270|269|285|290|288|287|290|291||291|283|278|275|278|287|284|295|294|291|293|289|299||294|283|265|248|253|253|263|255|254|261|262|257|256|256|251|252|255||266|269|270|267|258|254|262|260|264|260||278|282|287||278|281|281|285|282|280|280|262|264|261|260|262|265|268|267|266|268|271|268|273|270|266|267|262|267|265||257|252|251|249|243|252|245|252|245|249|259|259|254|256|257|256|253||244|249|248|248|256|249|244|243|254|255|256|259|264|271|265|256|262|267|274|270|278|285|280|289|294|296|302|301|296|291|287|283|281|263|262|268|263|262|265|259|260|247|244|248|239|214|210|209|213|213|216
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1850|1830|1845|1847|1846|1812|1818|1798|1803|1809|1788|1776|1777|1784|1767|1770|1732|1737|1741|1726|1711|1699|1706|1710||1691|1701|1669|1701|1719|1777|1787|1813|1815|1825|1817|1813|1818|1872|1890|1861|1866||1845|1883|1883|1876|1894|1902|1945|1947|1975|2130|2014|1986|1997|2006|1982|1991|2003|2021|2012|2014|2003|2004|1954|1928|1922|1945|1888|1885|1907|1925|1921|1904||1885|1905|1911|||1932|1944|1950|1956|1942|1920|1951|1921|1917|1979|2020|2061|2069|2050|2057|2046|2015|2050|2067|2068|2091|2121|2102|2126|2113|2129|2118||2102|2092|2100|2082|2075|2074|2078|2027|1890|1953|1970|2087|2102||2132|2154|2157|2121|2127|2147|2112|2117|2087|2079|2055|2043|1972|2007|1906|1936|1932||1970|1976|1963|1938|1878|1866|1882|1859|1872|1847||1900|1910|1948||1936|1980|1960|2030|2041|2001|1973|1929|1931|1960|1957|1964|1974|1978|1924|1991|1994|1982|2002|2057|2085|2095|2103|2080|2034|2060||2027|2040|2001|2035|2020|2007|1990|2019|2002|1997|1989|1994|1989|1996|1980|1939|1885||1866|1868|1876|1889|1936|1954|1953|1928|1933|1899|1863|1876|1914|1936|1921|1909|1874|1865|1880|1847|1844|1854|1859|1849|1892|1949|1980|1964|1969|2020|2040|1997|2030|2024|2037|2002|1988|1992|2027|2045|2010|1972|2061|1975|2014|1894|2050|2274|2265|2440|2460
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04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1289|1289.5|1283|1296|1282|1289|1245|1235.5|1236|1220|1209.5|1211|1200.5|1240|1216|1214.5|1182|1177.5|1178|1156|1148|1131.5|1135|1155.5||1142|1157|1160|1176|1164|1202.5|1222|1248|1228|1227|1213.5|1217.5|1205.5|1178|1187|1189|1178||1166|1181.5|1180.5|1203.5|1205.5|1188|1165|1174|1154|1154.5|1151|1156|1159|1153|1190|1192.5|1200|1201.5|1221|1197.5|1171.5|1155.5|1137.5|1146.5|1135.5|1142|1130|1111|1103|1124.5|1110|1096.5||1095.5|1086|1091.5|||1110.5|1120|1122|1123|1131|1119.5|1145|1145|1189.5|1210|1232.5|1236.5|1235|1219|1222|1227.5|1226|1238.5|1244.5|1242|1252|1280|1274|1253.5|1279|1286|1298.5||1303|1261.5|1255|1230|1214|1204.5|1214.5|1221.5|1199.5|1212|1229|1231.5|1258.5||1254|1142.5|1064.5|1053|1065.5|1071|1067.5|1050.5|1041|1043.5|1058|1055|1040.5|1049|1022|1024.5|1037||1052|1075|1063.5|1047|1025|1014.5|1035|1036|1043|1046||1095|1100.5|1114.5||1125|1130|1114.5|1139.5|1151|1127.5|1132.5|1092|1104.5|1100|1121|1126.5|1133|1121|1110|1127|1123|1127|1128.5|1149|1143.5|1137|1156|1133|1129|1128.5||1114|1106.5|1121.5|1120.5|1104|1101.5|1100|1118|1094|1120.5|1114.5|1124|1128.5|1137.5|1139.5|1148|1124||1114|1119|1111|1113|1140|1125|1118|1093.5|1099|1101|1080|1096.5|1114.5|1124.5|1117|1109.5|1098|1108|1111.5|1090|1113|1127.5|1105.5|1115|1118.5|1144|1168|1201.5|1211|1199.5|1207.5|1187.5|1193|1184|1198.5|1179.5|1161|1143.5|1154|1153.5|1142|1113.5|1142|1144.5|1131|1130|1117.5|1134|1155.5|1152|1167
04705|946160|/equities/park24-co-ltd|TOPIX500|2101|2091|2100|2121|2057|2057|1989|1999|1947|1900|1882|1865|1857|1876|1890|1935|1935|1924|1924|1878|1900|1815|1861|1892||1842|1935|1900|1874|1882|1930|1935|1991|1985|1962|1966|1990|1977|1989|1994|1958|1970||1925|1990|2028|2016|2055|2043|2028|2002|2054|2047|2154|2156|2166|2153|2158|2189|2199|2209|2210|2257|2214|2229|2221|2161|2121|2085|2074|2059|2097|2082|2121|2128||2156|2205|2216|||2275|2244|2255|2243|2198|2158|2196|2170|2122|2200|2240|2029|1989|1958|1983|1975|1960|1963|1944|1930|1920|1970|2005|2036|2005|2030|2015||2007|2005|1997|2015|1917|1914|1918|1942|1949|1936|1991|1991|1988||2004|1999|1985|1935|1909|1934|1977|1971|1989|2026|2059|2020|1969|1990|1943|2017|2019||2042|2040|1955|1972|1903|1869|1966|1911|1977|1970||2079|2055|2069||2116|2176|2012|2022|2000|1919|1874|1965|1945|1954|1956|1964|1996|1976|1922|1958|1990|1987|2004|1995|1988|1985|2010|2009|2008|1987||1915|1945|1935|1939|1915|1914|1892|1914|1864|1857|1841|1837|1849|1843|1864|1879|1829||1737|1676|1688|1697|1765|1716|1662|1699|1820|1827|1844|1877|1923|1909|1847|1874|1909|1876|1909|1820|1837|1933|1861|2038|2073|2114|2070|2116|2058|2085|2106|2116|2160|2030|2075|2073|2042|2009|2020|2043|2050|1962|1945|1949|1937|1911|1833|1766|1816|1856|1923
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|634|631|628|629|635|631|623|623|626|627|619|616|617|617|638|635|632|631|646|633|624|625|624|621||619|636|620|629|626|646|662|677|667|660|661|664|652|646|649|659|653||659|661|660|648|640|641|652|637|637|631|631|631|634|625|630|638|646|641|641|643|644|647|644|640|631|632|629|620|612|611|611|610||608|607|611|||618|619|620|617|619|615|622|611|622|632|638|638|632|628|634|639|636|631|639|632|634|647|647|659|656|660|656||658|649|641|628|622|621|610|633|650|733|731|730|728||731|734|740|718|720|733|730|721|713|731|732|728|722|735|727|724|731||734|738|735|737|714|727|727|714|712|710||727|729|734||732|725|728|740|743|727|725|713|720|727|723|730|737|739|733|737|740|744|734|736|732|719|727|721|724|724||714|711|723|715|704|717|721|729|729|738|735|740|730|716|709|693|686||689|702|694|697|703|694|696|687|713|711|718|732|733|698|682|682|674|655|649|624|634|635|630|639|634|651|663|668|651|641|634|633|639|634|635|625|634|631|620|633|636|643|641|624|631|626|614|611|618|620|628
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1879|1861|1881|1898|1929|1915|1936|1923|1904|1900|1943|1922|1894|1846|1897|1911|1879|1864|1832|1779|1789|1792|1815|1823||1788|1824|1789|1785|1776|1792|1840|1873|1819|1814|1805|1797|1760|1784|1849|1788|1837||1825|1845|1875|1887|1934|1880|2086|2077|2063|2107|2065|2027|2000|1998|1993|1973|2008|2024|2033|2075|2069|2092|2032|2025|2030|2050|2006|2029|2045|2064|2050|1983||2022|2010|1995|||2077|1967|1955|1965|1637|1686|1637|1542|1578|1596|1675|1745|1717|1679|1692|1647|1565|1556|1578|1629|1649|1723|1712|1762|1782|1810|1841||1838|1808|1888|1958|1964|1989|1981|1815|1503|1543|1567|1541|1528||1566|1605|1633|1620|1629|1629|1554|1581|1580|1607|1651|1678|1630|1697|1664|1686|1723||1766|1771|1722|1722|1683|1615|1636|1526|1561|1606||1633|1633|1631||1684|1688|1633|1691|1701|1681|1641|1578|1614|1552|1563|1612|1681|1653|1637|1746|1734|1587|1621|1681|1718|1739|1745|1710|1630|1614||1488|1669|1659|1677|1626|1582|1583|1628|1655|1569|1574|1566|1577|1582|1602|1594|1526||1529|1580|1530|1550|1556|1562|1521|1490|1384|1395|1371|1422|1433|1454|1411|1337|1258|1285|1271|1222|1238|1275|1318|1300|1360|1485|1549|1487|1468|1445|1506|1510|1615|1611|1643|1547|1582|1612|1672|1736|1631|1564|1658|1717|1775|1793|1796|1932|1898|1949|1944
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|273.1|269.6|269.8|269.8|272.9|271.4|272.4|268.8|264.5|261|258.3|257.4|253.6|260.3|267.5|269.6|265.4|262.3|264|256.7|260.4|260|260.5|260||255.3|264.6|258.2|259.3|256.7|265|268.1|279.4|277.4|280.5|274.3|273.5|270.5|272.9|272.7|270.4|272.3||266.6|271.3|279.3|277.2|284.3|283.1|285.3|285.9|288.7|291.9|288.7|284.1|287.8|289.4|289.6|286.1|283.1|286.1|284.7|285.5|283.8|285.4|276.7|273.7|272|272.4|269.9|266.2|269.1|273.2|277.4|273.1||280.5|282.1|277.6|||282.8|285.8|281.3|283.5|278.5|273.6|277.9|275|287.2|300.5|297.6|296.8|302|300|300|302|294.7|298.9|304.5|310|306|311|315|317.5|316|312|315.5||309.5|301.5|299.6|293.2|277.6|280.7|291.4|323|309.5|310.5|304.5|301.5|292.4||297.2|299.7|298.6|299.2|298.4|298.8|299.9|300.5|293.6|292.2|294.5|292.3|286.3|292.5|283.6|289.2|278.8||287.4|292.7|288.6|286.8|273.2|267.5|269|263.3|266|263||272|273.9|278.3||274.7|278.7|276.3|287|283|283|281.5|276.5|278.2|278.5|277.4|278.6|282|276.8|273.2|283.1|285.4|281.8|285.4|287|288.7|290.3|292.5|293.1|294.6|293.7||276.7|277|277.5|282.5|278.3|269|268.4|277.3|273.7|272.6|271.5|270.6|271.8|278.8|276.1|274.9|267||267|267.4|265|261.5|270|268.5|266.9|256.4|259.2|256.9|249.5|246.6|242.1|242.1|242.5|240.3|232.7|233.5|233.7|223.7|222.4|229.6|226.7|229.3|232.8|240.6|254|253.2|253.2|254.7|257.1|245.6|252.9|250.7|252.7|241.8|242.1|241.4|246.2|258.3|258.4|249.6|249|248.5|246.5|229.4|217.7|229.1|231.5|243|250.2
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2046|2031|2060|2057|2074|2034|2035|2047|2049|2021|2023|2020|2045|2053|2088|2041|2049|2065|2094|2058|2056|2058|2062|2040||2013|2039|2018|1984|1975|2005|2022|2068|2053|2053|2056|2067|2027|2017|2098|2073|2057||2071|2122|2200|2184|2215|2115|2127|2091|2140|2115|2118|2065|2033|2016|2047|2045|2058|2037|2051|2047|2057|2065|2015|1956|1977|1984|1998|1953|1971|1998|2044|2070||2081|2099|2144|||2168|2201|2265|2239|2197|2206|2218|2186|2159|2144|2188|2209|2229|2240|2239|2306|2160|2163|2088|2114|2139|2109|2044|2078|2060|2091|2076||2059|2037|2089|2072|2005|1982|1962|1961|1923|1868|1939|1899|1900||1898|1930|1948|1931|1948|1958|1928|1916|1964|2046|2027|2050|2056|2053|2059|2026|2006||2075|2120|2140|2187|2118|2114|2121|2079|2099|2067||2088|2090|2118||2106|2108|2135|2174|2201|2158|2078|1984|2015|2058|2062|2072|2083|2088|2091|2116|2106|2122|2092|2074|2133|2115|2114|2069|2084|1988||2046|1908|1909|1920|1920|1898|1889|1898|1935|1939|1939|1951|1938|1978|1973|1957|1917||1940|1926|1932|1948|1970|1933|1935|1992|1921|1893|1861|1861|1860|1868|1843|1840|1799|1747|1731|1675|1718|1662|1701|1780|1844|1854|1869|1859|1839|1829|1885|1900|1930|1844|1880|1840|1823|1883|1981|2046|2036|2050|2035|2031|1958|2012|2025|2073|2124|2088|2196
04710|952627|/equities/pilot-corp|TOPIX500|4455|4415|4415|4365|4345|4310|4340|4285|4310|4300|4270|4240|4215|4225|4325|4315|4300|4275|4290|4170|4150|4090|4055|4030||3940|4060|4035|4100|4095|4220|4275|4395|4400|4355|4415|4400|4345|4350|4380|4370|4350||4340|4370|4420|4380|4430|4450|4495|4455|4525|4500|4500|4500|4535|4560|4570|4595|4620|4580|4550|4595|4540|4575|4560|4485|4560|4540|4400|4450|4585|4670|4715|4690||4700|4665|4610|||4805|4830|4920|4915|4845|4625|4610|4575|4685|4740|4840|4895|4895|4870|4845|4840|4860|4845|4780|4725|4730|4900|4950|4975|5020|5090|5060||5010|4945|4900|4860|4740|4785|4775|4835|4910|5060|5080|5770|5700||5870|5830|5790|5600|5670|5740|5720|5740|5750|5820|5860|5840|5850|5990|5850|5900|5880||5930|5860|5740|5730|5510|5490|5500|5350|5310|5240||5350|5380|5390||5390|5450|5370|5460|5410|5350|5200|5030|5010|5040|5070|5020|5000|4985|4915|5000|5020|5110|5110|5170|5200|5240|5300|5220|5180|5260||5090|5010|4850|4915|4925|4975|5030|5140|5070|5240|5300|5260|5270|5260|5140|5140|4930||4855|4775|4750|4785|4905|4760|4730|4715|4735|4820|4785|4835|4940|4880|4790|4865|4740|4745|4845|4820|5000|5070|5040|5120|5080|5120|5130|5210|5120|5140|5140|5160|5130|5030|5020|4955|4860|4765|4665|4710|4595|4570|4655|4745|4740|4945|4955|5030|5120|5120|5370
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1836|1824|1822|1823|1832|1803|1813|1780|1768|1772|1770|1757|1755|1754|1770|1735|1722|1725|1736|1709|1709|1704|1702|1680||1625|1669|1650|1642|1646|1690|1711|1742|1734|1710|1736|1755|1729|1713|1736|1725|1720||1716|1737|1760|1757|1803|1786|1765|1756|1791|1787|1790|1798|1777|1783|1821|1839|1867|1864|1817|1790|1789|1777|1780|1768|1758|1733|1703|1716|1722|1733|1781|1839||1838|1847|1832|||1860|1860|1898|1892|1832|1838|1840|1825|1817|1845|1837|1847|1862|1858|1881|1886|1847|1859|1823|1838|1815|1814|1786|1812|1807|1817|1817||1783|1779|1792|1783|1767|1739|1757|1675|1633|1650|1654|1650|1636||1643|1654|1645|1632|1630|1652|1609|1631|1622|1657|1662|1668|1665|1687|1665|1665|1625||1631|1640|1659|1664|1604|1635|1627|1598|1609|1581||1579|1590|1625||1638|1609|1586|1609|1566|1528|1528|1486|1503|1512|1518|1525|1548|1551|1557|1574|1587|1566|1579|1540|1560|1572|1594|1591|1596|1565||1573|1555|1550|1582|1575|1537|1536|1553|1624|1630|1627|1638|1641|1663|1656|1659|1603||1627|1616|1619|1625|1656|1634|1666|1635|1595|1622|1597|1671|1653|1657|1657|1638|1604|1554|1527|1494|1504|1486|1512|1536|1586|1587|1606|1618|1604|1580|1594|1605|1646|1578|1591|1569|1530|1497|1515|1544|1475|1465|1494|1475|1498|1489|1466|1505|1539|1456|1479
04712|961975|/equities/rakus-co-ltd|TOPIX500|2060|2018|2072|2069|2098|2057|2024|1981|1898|1869|1856|1855|1857|1923|1926|1955|1898|1894|1919|1868|1877|1910|1950|1890||1819|1896|1747|1678|1757|1764|1732|1781|1778|1791|1737|1641|1671|1721|1695|1665|1708||1657|1694|1736|1720|1769|1760|1787|1838|1853|1922|1894|1862|1854|1884|1828|1768|1754|1799|1802|1794|1826|1821|1824|1758|1771|1803|1678|1684|1697|1698|1659|1627||1603|1577|1536|||1584|1567|1508|1591|1479|1507|1546|1585|1589|1704|1684|1727|1775|1734|1730|1749|1706|1719|1741|1793|1784|1845|1720|1746|1774|1822|1842||1844|1912|1935|1996|2069|2044|1997|1867|1641|1652|1733|1636|1594||1582|1647|1663|1661|1660|1649|1587|1604|1486|1496|1510|1488|1329|1429|1376|1421|1437||1487|1506|1464|1465|1377|1368|1414|1418|1421|1421||1461|1470|1509||1491|1564|1535|1636|1653|1610|1564|1572|1608|1602|1573|1591|1679|1661|1616|1713|1713|1648|1669|1752|1839|1902|2007|2024|1910|2051||1934|2047|1979|2017|2025|1990|1881|1899|1857|1787|1734|1765|1695|1704|1762|1783|1731||1814|1733|1751|1761|1826|1884|1847|1856|1696|1720|1587|1599|1613|1611|1576|1532|1384|1307|1309|1262|1277|1337|1409|1438|1435|1582|1621|1514|1469|1537|1547|1461|1567|1600|1628|1484|1533|1526|1526|1581|1523|1479|1474|1399|1430|1326|1258|1402|1333|1311|1395
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|673|665|687|676|686|675|670|651|642|640|638|623|621|625|619|629|614|614|616|627|623|634|638|654||618|628|622|627|629|648|653|681|668|676|679|676|674|680|672|667|673||666|685|691|679|716|713|662|672|660|667|670|674|667|675|667|667|657|671|672|653|658|661|655|633|628|632|625|625|622|630|618|619||624|624|586|||596|594|581|593|590|590|598|594|582|614|612|625|630|638|635|657|650|656|655|666|669|662|653|671|670|661|660||642|657|664|703|707|716|701|696|663|698|668|660|656||671|675|666|662|668|672|650|655|649|641|654|655|636|653|626|640|654||672|685|655|637|622|621|645|608|619|641||651|653|644||642|651|650|670|678|658|656|627|654|673|660|660|676|671|667|694|690|688|688|704|707|717|723|727|722|724||671|671|675|681|671|672|667|672|655|638|635|638|653|655|650|640|625||628|637|633|623|647|637|629|640|627|617|604|612|633|628|642|640|616|611|616|584|613|647|649|652|674|713|726|710|716|720|717|712|724|724|745|727|714|709|740|762|764|772|801|806|802|846|789|827|854|863|872
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|3736|3785|3791|3800|3846|3781|3741|3735|3710|3681|3620|3606|3626|3669|3723|3733|3650|3612|3690|3663|3700|3725|3660|3493||3447|3480|3384|3370|3389|3466|3535|3655|3634|3709|3691|3696|3648|3672|3704|3675|3689||3698|3780|3809|3841|3999|3990|4159|4379|4397|4481|4439|4340|4412|4436|4323|4259|4144|4227|4228|4271|4266|4268|4206|4158|4129|4200|4104|4085|4087|4195|4188|4208||4339|4310|4180|||4177|4243|4256|4237|4192|4111|4134|4100|4091|4206|4273|4321|4383|4304|4308|4282|4218|4248|4240|4309|4318|4400|4329|4396|4422|4424|4440||4430|4430|4437|4583|4622|4573|4900|4853|4494|4520|4575|4550|4503||4576|4650|4590|4539|4578|4621|4508|4487|4380|4397|4441|4472|4257|4353|4223|4315|4252||4336|4428|4410|4384|4239|4161|4206|4155|4187|4078||4205|4315|4403||4398|4483|4470|4663|4654|4629|4601|4518|4634|4688|4544|4453|4483|4400|4397|4605|4696|4686|4761|4837|4915|5003|5142|5020|5010|5182||4975|4986|5020|5070|5006|4920|4937|5036|4953|4874|4670|4685|4700|4800|4640|4610|4408||4414|4352|4364|4241|4330|4242|4178|4010|4027|3994|3880|3995|4036|4029|4112|3987|3890|3934|3918|3809|3720|3950|4017|4172|4253|4448|4581|4603|4524|4536|4619|4498|4617|4734|4694|4400|4460|4457|4600|4924|4892|4602|4801|4787|4692|4556|4263|4376|4368|4471|4672
04715|952874|/equities/relo-holdings-inc|TOPIX500|2010|2023|2018|1995|2018|2034|1995|1945|1959|1968|1940|1959|1984|2046|2109|2121|2105|2102|2121|2062|2046|2030|2089|2090||2093|2144|2100|2098|2105|2148|2176|2229|2223|2175|2184|2160|2131|2172|2174|2140|2130||2132|2132|2168|2152|2154|2106|2099|2097|2104|2141|2133|2141|2165|2141|2165|2186|2191|2183|2212|2228|2215|2200|2180|2138|2141|2159|2092|2058|2048|2075|2102|2090||2062|2083|2075|||2124|2115|2094|2078|2071|2081|2085|2043|2070|2178|2248|2239|2248|2184|2191|2170|2141|2138|2136|2143|2182|2218|2263|2274|2320|2369|2344||2283|2277|2300|2322|2268|2230|2229|2214|2068|2048|2102|2060|2050||2071|2064|2102|2107|2147|2141|2116|2111|2146|2146|2174|2191|2181|2244|2197|2242|2226||2235|2268|2271|2312|2241|2202|2199|2123|2133|2145||2197|2229|2276||2268|2261|2267|2338|2319|2272|2261|2194|2182|2224|2228|2254|2254|2236|2190|2223|2245|2170|2171|2191|2219|2210|2235|2266|2230|2214||2193|2180|2140|2184|2171|2161|2161|2229|2198|2202|2185|2150|2120|2116|2130|2095|2035||1982|2001|2003|2013|2062|2039|1991|2060|2108|2113|2112|2187|2229|2212|2163|2180|2115|2050|2019|1950|1971|1984|1995|2016|2052|2105|2125|2148|2148|2188|2170|2133|2173|2133|2129|2116|2079|2060|2078|2103|2147|2003|1986|2006|1987|1970|1805|1824|1830|1873|1873
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1822.5|1814|1858.5|1873.5|1875|1868.5|1851.5|1825|1817.5|1830.5|1792|1776|1767|1821.5|1854|1899|1913.5|1829.5|1805|1771|1773.5|1794|1806.5|1820||1798.5|1851.5|1805.5|1810|1779|1832.5|1836.5|1876.5|1828.5|1801|1813|1751.5|1732|1754|1764|1720.5|1695.5||1667.5|1702|1710.5|1706|1761.5|1717.5|1671|1593|1608|1402|1412|1416.5|1398|1401.5|1392.5|1357|1329.5|1344|1340|1325|1352.5|1338.5|1308.5|1292|1290.5|1292|1276|1255|1277|1281|1256.5|1220.5||1204.5|1184.5|1170.5|||1183.5|1185.5|1187|1186.5|1196.5|1189|1201.5|1194.5|1218|1251|1265.5|1303|1321|1299.5|1295.5|1310|1274.5|1274|1296|1299.5|1323|1362.5|1316|1333.5|1370|1397|1425||1370|1384.5|1371|1380|1405|1373|1363.5|1384|1304|1315.5|1294|1262|1221.5||1250|1259|1246.5|1229|1238|1235|1262|1247|1202|1203|1232|1224|1218|1230|1209|1204|1233||1308|1317|1275|1270|1247|1202|1237|1222|1222|1243||1305|1322|1336||1299|1321|1316|1360|1347|1324|1312|1259|1288|1283|1280|1293|1324|1323|1304|1339|1330|1319|1327|1361|1377|1345|1346|1333|1356|1325||1272|1321|1327|1322|1311|1292|1256|1283|1270|1371|1374|1314|1335|1353|1320|1303|1244||1215|1228|1206|1208|1235|1231|1201|1181|1212|1200|1195|1233|1283|1331|1325|1312|1267|1278|1324|1271|1262|1340|1340|1362|1370|1439|1452|1484|1473|1524|1534|1514|1555|1524|1530|1491|1451|1452|1419|1493|1469|1431|1447|1395|1394|1389|1326|1370|1354|1375|1425
04717|946126|/equities/rengo-co-ltd|TOPIX500|867|872|868|864|871|866|871|866|866|855|843|847|848|850|868|863|859|851|862|848|844|845|845|839||833|845|836|860|852|865|877|879|859|867|867|874|866|867|884|894|885||875|896|903|891|895|907|902|895|902|893|891|875|886|897|909|915|915|908|907|902|910|907|901|889|888|895|897|897|885|878|882|888||891|899|897|||908|910|913|914|907|908|910|898|908|914|880|869|870|867|868|871|862|861|862|853|865|877|866|871|885|888|894||893|890|891|899|897|890|858|871|875|868|859|863|855||837|823|825|809|811|835|831|818|829|841|851|847|853|858|846|848|858||855|857|855|858|824|840|850|845|845|850||871|858|855||841|837|836|850|844|849|840|813|808|817|820|818|822|823|817|821|822|823|805|822|820|807|816|795|788|782||776|768|781|782|782|784|790|772|776|764|762|761|763|772|769|758|746||752|752|751|742|746|741|748|737|734|738|735|736|732|733|727|716|706|695|709|694|704|713|710|703|701|706|710|714|717|708|695|700|701|694|705|695|691|696|705|723|720|735|731|740|740|748|753|761|793|780|789
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|662.5|669.6|679.5|676.7|663.7|650.2|642.3|644.7|655.3|646.3|656.4|652.4|644.6|652.4|667|657.9|639.5|642.2|632|624.5|600|593.5|609.4|620.2||614.1|637.4|630.4|662.3|636|700.4|733.8|793|763|761.6|750.4|739|731|738.4|749.9|747.9|742.4||750.6|753.8|753.9|734.5|745|753.1|748.2|744|735|725.6|727|711.9|692.6|705.8|700.6|710|718.2|742.2|745.6|732.8|729.9|731.7|716.8|709.4|698.7|702.4|703.4|716.4|752.7|734.4|717.9|707.9||718.4|719.5|744.2|||723.2|720.5|743.2|737.8|719|739.3|722.8|713.6|692.5|650.9|638.4|643.9|632.6|641.7|641.3|637.5|641.7|647.7|631.8|619.6|637|644.9|660.9|669|662.3|671.3|657.8||638.9|629.4|615|612.7|604.7|598|578.1|568.2|574.7|570.6|572|569.4|573.7||569.2|562.3|559.7|551.8|552.3|580.2|588.4|575.6|570.7|574.3|564|560.3|556.2|561.2|549.5|548|546.6||534.5|538.6|533.4|540.4|523.5|528|530|525.3|534|527||540.8|547.6|553.5||551.4|532.4|530.4|532.2|530|535.6|534.2|513.3|513.3|512.8|517.4|514|512.3|517.1|514.4|514.8|516.2|512.7|509.5|514.2|510.4|510.1|518.4|511.8|515.9|519.9||509.4|504.9|511.2|500.8|502|508|506.7|519|515.3|516.9|515.9|516.5|510|510|510.2|510.9|502.5||493.3|505|512.9|506.7|513.4|503.7|492.4|491.3|515.1|506.7|507|508.1|517|518.1|508.7|509.7|517.5|511.4|514.1|505.8|505.8|517.2|510.2|508.9|503.9|500|495.8|494.6|500.3|492.3|497.3|492.3|488|478.5|479.5|480.2|476.8|475.7|475|480.3|479.5|483.5|487.9|480.8|488.6|483.3|515.5|515.9|545.9|553.6|559.2
04719|952126|/equities/resorttrust-inc|TOPIX500|2226|2196|2214|2201|2200|2174|2173|2180|2159|2154|2156|2124|2118|2129|2148|2148|2109|2111|2137|2103|2110|2104|2105|2100||2036|2109|2048|2090|2077|2136|2156|2211|2171|2133|2128|2134|2124|2119|2129|2113|2109||2094|2105|2144|2125|2139|2128|2096|2100|2118|2359|2349|2318|2324|2304|2317|2366|2369|2350|2374|2356|2356|2316|2303|2309|2275|2268|2223|2235|2264|2256|2292|2289||2271|2265|2299|||2349|2337|2347|2363|2328|2294|2320|2280|2313|2362|2392|2382|2395|2410|2407|2416|2429|2388|2343|2314|2316|2375|2435|2422|2378|2409|2386||2367|2335|2317|2292|2234|2258|2230|2266|2307|2283|2331|2344|2339||2366|2337|2290|2250|2243|2224|2259|2262|2308|2377|2397|2417|2383|2380|2333|2386|2360||2352|2363|2354|2367|2309|2322|2324|2291|2334|2337||2382|2358|2406||2403|2353|2328|2329|2277|2191|2179|2143|2147|2167|2208|2226|2241|2226|2220|2227|2227|2220|2230|2197|2218|2213|2233|2240|2248|2223||2248|2172|2163|2189|2170|2169|2183|2222|2179|2160|2134|2125|2109|2072|2097|2097|2032||2023|2049|2048|2025|2054|2010|1989|2085|2176|2151|2147|2220|2259|2215|2183|2168|2146|2127|2158|2059|2057|2077|2064|2113|2134|2178|2186|2155|2171|2185|2154|2148|2142|2129|2137|2123|2104|2072|2098|2110|2068|2022|2035|2073|1936|2110|2048|2064|2078|2167|2202
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1065|1048|1044|1039|1033|1023|1015|1015|1030|1010|1004|1007|987|980|1000|1012|991|979|998|980|982|975|982|981||965|968|970|984|975|1022|1050|1063|1058|1088|1078|1073|1064|1055|1058|1074|1062||1042|1078|1066|1031|1023|1026|1010|1011|1012|1023|1000|1008|1002|996|995|1011|1005|1013|1019|1012|1010|999|979|969|966|978|962|940|960|973|990|974||979|978|988|||1007|1002|1005|1007|1006|992|1002|995|1009|1030|1050|1063|1064|1054|1050|1060|1049|1042|1051|1035|1043|1071|1086|1074|1081|1079|1077||1065|1057|1068|1047|1049|1047|1042|1032|1037|1068|1066|1035|1123||1107|1094|1090|1063|1070|1109|1135|1108|1103|1104|1113|1115|1097|1103|1057|1054|1053||1085|1105|1092|1088|1042|1056|1071|1046|1061|1053||1100|1107|1139||1139|1118|1099|1126|1124|1097|1083|1056|1063|1072|1068|1067|1097|1109|1083|1100|1093|1100|1090|1100|1111|1090|1113|1092|1097|1120||1091|1093|1110|1089|1064|1087|1069|1072|1066|1069|1067|1081|1082|1090|1081|1085|1056||1044|1051|1040|1038|1067|1042|1030|1018|1048|1039|1060|1061|1076|1085|1067|1061|1072|1078|1080|1064|1078|1110|1104|1129|1137|1159|1176|1184|1193|1172|1171|1149|1118|1084|1065|1031|1023|1017|1018|1047|1047|1054|1046|1037|1009|1021|1018|1042|990|992|1000
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3250|3270|3275|3270|3280|3270|3275|3265|3245|3210|3195|3200|3185|3210|3270|3235|3235|3195|3246.6599|3186.6599|3173.3301|3206.6599|3246.6599|3240||3203.3301|3233.3301|3213.3301|3216.6599|3143.3301|3186.6599|3210|3260|3240|3250|3220|3206.6599|3193.3301|3190|3183.3301|3166.6599|3183.3301||3170|3256.6599|3230|3240|3236.6599|3200|3246.6599|3210|3280|3296.6599|3290|3293.3301|3306.6599|3310|3330|3330|3406.6599|3340|3323.3301|3330|3323.3301|3333.3301|3283.3301|3240|3230|3213.3301|3196.6599|3183.3301|3213.3301|3233.3301|3200|3200||3263.3301|3226.6599|3213.3301|||3276.6599|3263.3301|3270|3233.3301|3203.3301|3206.6599|3233.3301|3220|3243.3301|3280|3313.3301|3340|3356.6599|3350|3366.6599|3360|3326.6599|3343.3301|3336.6599|3363.3301|3330|3393.3301|3393.3301|3423.3301|3496.6599|3476.6599|3476.6599||3460|3390|3400|3386.6599|3426.6599|3413.3301|3446.6599|3383.3301|3296.6599|3353.3301|3333.3301|3296.6599|3126.6599||3340|3340|3380|3356.6599|3356.6599|3383.3301|3323.3301|3333.3301|3336.6599|3346.6599|3440|3483.3301|3450|3506.6599|3430|3466.6599|3510||3566.6599|3636.6599|3636.6599|3620|3496.6599|3463.3301|3470|3400|3376.6599|3380||3436.6599|3466.6599|3530||3476.6599|3473.3301|3490|3573.3301|3580|3570|3570|3510|3516.6599|3530|3506.6599|3556.6599|3573.3301|3576.6599|3500|3580|3606.6599|3566.6599|3543.3301|3613.3301|3646.6599|3640|3690|3610|3650|3610||3556.6599|3680|3676.6599|3303.3301|3290|3273.3301|3283.3301|3360|3360|3356.6599|3360|3380|3396.6599|3333.3301|3320|3310|3253.3301||3243.3301|3230|3223.3301|3230|3266.6599|3263.3301|3270|3226.6599|3176.6599|3150|3096.6599|3110|3120|3123.3301|3106.6599|3070|3010|3030|3060|2993.3301|2993.3301|3013.3301|2993.3301|2943.3301|3000|3020|3020|3046.6599|2986.6599|2940|2963.3301|2903.3301|3003.3301|2956.6599|2913.3301|2833.3301|2766.6599|2803.3301|2830|2840|2783.3301|2806.6599|2870|2890|2906.6599|2910|2760|2913.3301|2913.3301|2710|2753.3301
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2670|2675|2657.5|2667.5|2695|2675|2652.5|2615|2630|2630|2600|2610|2602.5|2675|2717.5|2742.5|2742.5|2687.5|2687.5|2637.5|2630|2632.5|2720|2742.5||2702.5|2697.5|2632.5|2627.5|2617.5|2677.5|2660|2705|2677.5|2642.5|2662.5|2575|2527.5|2665|2620|2630|2622.5||2582.5|2612.5|2625|2647.5|2720|2680|2697.5|2645|2720|2682.5|2682.5|2627.5|2575|2625|2670|2617.5|2582.5|2612.5|2592.5|2565|2585|2570|2535|2492.5|2490|2510|2460|2442.5|2470|2462.5|2457.5|2430||2382.5|2362.5|2340|||2382.5|2395|2410|2427.5|2455|2425|2465|2462.5|2522.5|2625|2630|2677.5|2710|2675|2660|2677.5|2600|2617.5|2670|2670|2715|2780|2712.5|2737.5|2802.5|2785|2780||2687.5|2697.5|2682.5|2652.5|2757.5|2827.5|2745|2837.5|2695|2717.5|2675|2615|2577.5||2615|2635|2617.5|2567.5|2597.5|2587.5|2615|2590|2530|2490|2542.5|2532.5|2530|2545|2475|2462.5|2495||2645|2587.5|2517.5|2510|2460|2365|2445|2467.5|2482.5|2490||2607.5|2615|2660||2600|2682.5|2690|2787.5|2772.5|2742.5|2750|2642.5|2647.5|2640|2605|2565|2630|2597.5|2560|2657.5|2632.5|2620|2637.5|2652.5|2720|2627.5|2612.5|2592.5|2630|2560||2452.5|2512.5|2565|2570|2522.5|2467.5|2437.5|2467.5|2452.5|2527.5|2522.5|2457.5|2472.5|2515|2475|2465|2377.5||2350|2362.5|2320|2305|2357.5|2362.5|2325|2272.5|2275|2265|2270|2365|2515|2575|2547.5|2430|2335|2347.5|2427.5|2347.5|2432.5|2520|2492.5|2517.5|2530|2617.5|2687.5|2717.5|2652.5|2692.5|2702.5|2670|2687.5|2655|2675|2647.5|2550|2552.5|2510|2512.5|2520|2467.5|2445|2415|2387.5|2372.5|2327.5|2290|2322.5|2307.5|2360
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2812|2799|2804|2807|2830|2764|2806|2777|2794|2802|2786|2746|2725|2788|2849|2778|2770|2707|2681|2625|2649|2645|2575|2593||2569|2604|2591|2532|2512|2594|2648|2648|2599|2557|2524|2524|2489|2454|2475|2494|2487||2475|2504|2582|2624|2661|2569|2506|2248|2250|2255|2266|2282|2268|2269|2347|2374|2397|2357|2355|2342|2332|2312|2290|2251|2245|2234|2128|2142|2160|2156|2183|2170||2190|2229|2284|||2320|2343|2397.5|2365|2317.5|2292.5|2280|2252.5|2242.5|2257.5|2300|2260|2260|2245|2232.5|2222.5|2225|2175|2160|2142.5|2162.5|2215|2245|2242.5|2230|2217.5|2205||2227.5|2162.5|2130|2087.5|2057.5|2000|2042.5|2077.5|2280|2242.5|2255|2262.5|2250||2287.5|2290|2312.5|2282.5|2280|2300|2250|2210|2280|2322.5|2297.5|2302.5|2305|2330|2282.5|2322.5|2330||2322.5|2317.5|2317.5|2315|2270|2317.5|2315|2227.5|2205|2202.5||2207.5|2157.5|2185||2180|2187.5|2197.5|2220|2217.5|2205|2160|2095|2087.5|2075|2077.5|2075|2102.5|2110|2057.5|2075|2087.5|2095|2122.5|2127.5|2112.5|2147.5|2137.5|2107.5|2157.5|2147.5||2190|1915|1907.5|1902.5|1882.5|1910|1945|1997.5|1990|2030|2037.5|2042.5|2037.5|2042.5|2045|2075|2045||2065|2022.5|1987.5|1990|2010|2005|1995|1980|1982.5|1975|1972.5|1960|1975|1965|1922.5|1910|1917.5|1805|1762.5|1740|1782.5|1762.5|1730|1742.5|1705|1670|1687.5|1667.5|1660|1652.5|1655|1662.5|1710|1652.5|1712.5|1702.5|1715|1740|1747.5|1760|1727.5|1727.5|1700|1730|1757.5|1680|1660|1672.5|1695|1677.5|1702.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1404|1410|1440|1438|1458|1425|1484|1483|1478|1455|1407|1415|1442|1453|1515|1509|1504|1446|1438|1418|1420|1421|1414|1409||1398|1417|1415|1405|1411|1464|1395|1410|1392|1380|1366|1321|1325|1342|1371|1381|1376||1372|1401|1404|1396|1400|1400|1419|1436|1381|1386|1374|1382|1403|1391|1431|1413|1434|1433|1429|1422|1435|1389|1398|1381|1392|1381|1355|1327|1343|1367|1406|1409||1562|1583|1580|||1566|1545|1572|1582|1491|1478|1481|1478|1460|1479|1507|1525|1515|1529|1541|1489|1465|1419|1422|1435|1414|1455|1449|1479|1476|1488|1502||1469|1451|1450|1450|1444|1451|1465|1417|1378|1410|1420|1434|1395||1446|1451|1401|1402|1407|1415|1407|1411|1417|1360|1313|1327|1307|1289|1197|1178|1190||1195|1219|1213|1253|1206|1209|1232|1210|1237|1235||1253|1253|1284||1300|1295|1297|1321|1297|1268|1273|1230|1258|1249|1258|1272|1300|1275|1286|1312|1317|1337|1331|1314|1313|1311|1319|1295|1299|1308||1305|1287|1291|1290|1300|1298|1353|1373|1327|1324|1328|1359|1382|1370|1362|1329|1289||1273|1288|1277|1235|1269|1268|1239|1246|1219|1234|1196|1383|1384|1389|1376|1372|1330|1323|1335|1335|1342|1359|1341|1360|1352|1386|1415|1418|1440|1429|1441|1387|1389|1371|1353|1324|1307|1287|1285|1326|1276|1280|1302|1266|1233|1225|1191|1249|1264|1187|1194
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1172|1178|1182|1160|1140|1118|1126|1114|1098|1070|1086|1066|1066|1068|1120|1126|1106|1126|1142|1108|1104|1100|1088|1074||1050|1074|1078|1098|1088|1126|1138|1142|1130|1104|1106|1128|1118|1118|1110|1102|1114||1098|1106|1114|1126|1104|1110|1124|1082|1064|1020|1050|1038|1018|1028|1038|1060|1048|1038|1032|1032|1036|1018|1028|1038|1018|1018|1016|994|988|980|993|985||996|1008|1058|||1076|1074|1072|1076|1068|1058|1078|1062|1062|1066|1084|1058|1052|1048|1060|1070|1062|1044|1052|1040|1050|1062|1072|1060|1064|1058|1008||1012|955|945|921|918|905|916|944|994|986|1004|983|981||988|986|983|972|987|990|987|968|978|984|987|947|897|905|892|903|914||919|907|892|901|873|877|883|860|859|835||811|805|824||805|796|799|815|816|816|809|796|809|818|802|810|818|826|818|823|830|830|845|836|816|802|802|800|798|807||808|812|820|824|822|822|826|843|835|848|847|853|849|838|839|842|829||827|837|824|826|841|825|822|822|827|817|815|821|833|838|825|823|833|813|817|820|809|823|820|837|846|852|857|854|852|851|847|855|860|856|853|853|863|860|867|855|855|850|853|850|852|857|746|756|753|757|759
04726|946317|/equities/sankyu-inc|TOPIX500|4740|4740|4745|4780|4710|4665|4670|4645|4685|4655|4640|4645|4615|4740|5020|4950|4905|4850|4915|4855|4870|4770|4810|4830||4750|4895|4885|4955|4915|5040|5060|5140|5130|5070|5100|5130|5070|4975|5010|5040|5000||4965|4925|4840|4905|4925|4970|5000|5000|4955|4975|5000|5000|5030|5020|5110|5130|5090|5110|4745|4805|4810|4755|4720|4675|4715|4720|4675|4600|4590|4655|4695|4640||4565|4630|4650|||4830|4805|4790|4820|4825|4815|4860|4835|4885|4910|4900|4945|4915|4950|4915|4930|4985|4995|5050|4895|4850|4940|4945|4885|4910|4970|4920||4945|4885|4840|4850|4835|4880|4865|4885|4875|4890|4820|4780|4750||4860|4745|4445|4255|4240|4340|4265|4235|4215|4285|4295|4290|4225|4320|4225|4260|4295||4345|4380|4335|4340|4185|4200|4275|4215|4150|4125||4170|4230|4245||4255|4265|4300|4375|4360|4325|4300|4210|4250|4275|4245|4235|4295|4290|4235|4305|4310|4250|4300|4300|4280|4270|4360|4350|4400|4390||4310|4330|4325|4290|4270|4195|4290|4340|4400|4275|4230|4215|4180|4185|4135|4120|4015||4010|3980|3980|3985|4030|3965|3905|3845|3900|3925|3860|3900|3920|3920|3870|3865|3795|3765|3790|3715|3805|3820|3835|3865|3795|3910|3930|3950|3890|3890|3890|3885|3910|3860|3885|3810|3840|3835|3835|3855|3840|3780|3800|3800|3755|3805|3760|3680|3725|3980|3995
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2093.3301|2076.6599|2076.6599|2100|2076.6599|2023.33|2096.6599|2110|2046.66|2023.33|2033.33|1986.66|2000|1960|1990|2010|1976.66|1976.66|1936.66|1863.33|1883.33|1876.66|1883.33|1830||1740|1628.33|1395|1396.67|1368.33|1425|1446.67|1490|1481.67|1441.67|1416.67|1370|1368.33|1363.33|1375|1363.33|1351.67||1356.67|1371.67|1360|1335|1331.67|1285|1355|1420|1435|1651.67|1631.67|1645|1633.33|1628.33|1620|1641.67|1646.67|1583.33|1593.33|1558.33|1558.33|1521.67|1511.67|1503.33|1490|1450|1393.33|1410|1448.33|1483.33|1521.67|1545||1518.33|1545|1566.67|||1593.33|1590|1603.33|1593.33|1533.33|1480|1496.67|1463.33|1473.33|1503.33|1535|1501.67|1501.67|1518.33|1520|1480|1441.67|1430|1386.67|1396.67|1421.67|1465|1508.33|1513.33|1493.33|1470|1463.33||1428.33|1448.33|1456.67|1435|1390|1388.33|1385|1425|1438.33|1445|1533.33|1486.67|1316.67||1345|1341.67|1321.67|1283.33|1271.67|1271.67|1271.67|1265|1293.33|1320|1313.33|1318.33|1263.33|1271.67|1231.67|1266.67|1261.67||1278.33|1280|1273.33|1285|1233.33|1240|1216.67|1185|1208.33|1203.33||1218.33|1220|1240||1211.67|1283.33|1253.33|1275|1225|1195|1175|1165|1183.33|1191.67|1200|1221.67|1225|1228.33|1186.67|1205|1188.33|1186.67|1198.33|1181.67|1166.67|1200|1155|1125|1111.67|1138.33||1126.67|1133.33|1140|1145|1133.33|1141.67|1011.67|1026.67|1018.33|1021.67|1010|1015|1011.67|1018.33|1020|1008.33|985||970|987|986.33|987.67|1008.33|982|982.67|976.67|983|979|1021.67|1028.33|904|910.33|873.67|866.33|857|851.67|867.33|834|830|845.33|832.33|835|838|866.67|868|879.33|864.33|873.33|858|859.67|870|872.67|882.33|858.33|835.33|829.33|833.67|846|837|831.33|841|861.33|844|876.33|836.67|840.33|848|893.33|901
04728|1131558|/equities/sansan-inc|TOPIX500|1829|1815|1865|1925|1953|1902|1808|1546|1492|1484|1478|1477|1497|1549|1551|1579|1499|1526|1566|1546|1585|1611|1634|1621||1600|1709|1598|1556|1635|1675|1618|1680|1735|1755|1705|1618|1572|1548|1542|1462|1546||1477|1492|1520|1540|1590|1617|1652|1629|1650|1718|1728|1731|1771|1782|1777|1641|1597|1657|1616|1641|1680|1638|1632|1580|1592|1558|1414|1413|1346|1286|1303|1245||1240|1258|1224|||1276|1257|1240|1304|1279|1319|1361|1412|1457|1535|1539|1597|1671|1605|1623|1609|1599|1576|1584|1684|1732|1772|1670|1683|1674|1702|1760||1650|1695|1674|1765|1813|1750|1723|1720|1474|1497|1510|1389|1383||1445|1466|1485|1481|1485|1465|1348|1331|1247|1223|1289|1330|1172|1296|1283|1267|1299||1351|1362|1338|1333|1274|1267|1280|1247|1278|1263||1283|1303|1373||1392|1436|1387|1456|1390|1363|1310|1266|1362|1355|1293|1324|1327|1305|1269|1346|1359|1356|1336|1369|1442|1500|1548|1498|1423|1469||1409|1492|1473|1504|1477|1460|1363|1386|1321|1296|1209|1229|1196|1236|1276|1246|1196||1210|1031|1021|1021|1009|1070|1024|1054|992|936|892|920|939|974|961|936|867|805|848|811|831|854|898|932|926|1012|1026|965|918|998|976|965|1009|1020|1064|1040|1067|1097|1127|1169|1117|1063|1076|1066|1100|1106|1035|1165|1120|1117|1164
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1087|1085|1071|1070|1084|1095|1111|1115|1104|1112|1111|1109|1113|1114|1139|1126|1130|1119|1139|1132|1142|1112|1090|1101||1083|1113|1071|1054|1035|1048|1061|1067|1062|1051|1049|1040|1016|1022|1040|1054|1051||1034|1042|1006|995|1001|999|1015|1008|1002|1002|1014|991|991|987|1006|1007|1010|1005|1006|1008|1022|1019|1031|1026|1020|1024|1006|1005|1014|1037|1041|1017||1026|1030|1038|||1074|1078|1086|1082|1090|1089|1093|1105|1098|1111|1118|1125|1140|1144|1135|1136|1150|1146|1154|1129|1108|1101|1114|1125|1145|1156|1150||1142|1122|1109|1102|1090|1066|1062|1035|1026|998|1000|992|982||1006|1001|1018|988|991|1009|976|975|962|980|993|995|983|994|983|983|984||993|994|999|999|966|975|986|970|970|966||964|982|979||982|986|985|1007|1023|1009|1001|983|985|988|995|985|1006|1005|1002|1004|1010|1019|1022|1025|1026|1034|1052|1045|1050|1040||1043|1024|1038|1058|1062|1049|1042|1081|1077|1088|1100|1094|1103|1104|1109|1102|1077||1093|1080|1081|1086|1104|1078|1094|1081|1053|1057|1055|1064|1065|1058|1048|1042|1034|1011|999|993|996|985|978|995|1008|1008|1021|1019|995|1004|1006|1011|1051|1042|1049|1024|1014|1021|1022|1033|1007|1009|1019|1013|1000|1029|1021|1064|1094|1075|1095
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1431|1430|1429|1420|1419|1421|1409|1404|1395|1388|1390|1383|1378|1408|1447|1432|1416|1409|1429|1401|1398|1385|1398|1397||1384|1395|1381|1408|1380|1418|1447|1470|1457|1464|1450|1448|1435|1433|1436|1451|1425||1419|1430|1418|1413|1413|1403|1396|1345|1357|1354|1330|1334|1340|1330|1338|1369|1369|1265|1258|1257|1265|1260|1242|1235|1216|1228|1212|1198|1213|1223|1221|1208||1207|1205|1209|||1221|1219|1235|1229|1216|1216|1212|1210|1223|1243|1251|1260|1265|1262|1259|1258|1253|1239|1242|1258|1257|1278|1290|1294|1315|1322|1316||1292|1267|1259|1240|1230|1237|1259|1280|1255|1253|1248|1226|1205||1224|1218|1282|1259|1258|1265|1267|1252|1249|1250|1270|1263|1256|1270|1241|1254|1262||1277|1301|1302|1298|1239|1244|1273|1290|1287|1290||1325|1338|1352||1344|1355|1360|1392|1392|1391|1381|1348|1358|1368|1359|1374|1385|1391|1380|1426|1427|1405|1411|1432|1421|1411|1410|1397|1415|1425||1408|1407|1414|1393|1389|1382|1399|1433|1430|1367|1360|1365|1378|1387|1375|1363|1310||1296|1289|1299|1297|1335|1315|1302|1274|1286|1295|1304|1300|1301|1320|1304|1295|1268|1269|1264|1220|1244|1269|1248|1292|1296|1284|1286|1306|1274|1282|1274|1285|1310|1236|1262|1259|1247|1219|1230|1244|1238|1227|1234|1241|1265|1246|1117|1149|1174|1182|1202
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3710|3675|3695|3615|3570|3490|3495|3480|3515|3510|3505|3495|3500|3480|3475|3450|3405|3425|3425|3360|3355|3335|3365|3345||3340|3465|3350|3330|3255|3315|3325|3335|3300|3255|3245|3255|3220|3220|3200|3190|3170||3155|3135|3135|3080|3085|3200|3265|3195|3175|3190|3190|3205|3170|3170|3190|3160|3170|3065|3085|3120|3070|3040|2957|2976|2999|3040|3020|3015|3035|3095|3130|3095||3095|3110|3170|||3280|3280|3415|3370|3320|3265|3400|3425|3425|3485|3535|3545|3570|3610|3590|3620|3570|3570|3555|3535|3520|3525|3590|3580|3565|3590|3590||3605|3515|3420|3395|3305|3310|3405|3535|3680|3550|3420|3310|3305||3305|3260|3280|3225|3210|3275|3260|3220|3290|3310|3355|3320|3305|3325|3260|3330|3250||3250|3225|3205|3220|3125|3180|3185|3090|3175|3150||3155|3170|3195||3135|3120|3090|3140|3120|3085|3065|2996|3025|3010|3015|3055|3055|3055|3035|3035|3065|3040|3095|3085|3070|3075|3015|3005|2956|2882||2882|2855|2939|2929|2918|2952|2994|2998|2973|2974|2959|2960|2962|2928|2909|2909|2890||2885|2929|2916|2922|2975|2902|2939|2929|3010|2996|3005|3010|3110|3055|2962|2947|2955|2880|2865|2830|2858|2781|2764|2797|2837|2843|2846|2853|2857|2840|2836|2864|2830|2794|2801|2743|2728|2686|2700|2709|2723|2696|2707|2685|2756|2765|2774|2742|2710|2744|2750
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1291.67|1285|1276.67|1281.67|1281.67|1283.33|1288.33|1276.67|1270|1265|1250|1236.67|1233.33|1230|1245|1228.33|1216.67|1211.67|1238.33|1225|1220|1213.33|1203.33|1200||1188.33|1216.67|1205|1220|1215|1248.33|1255|1251.67|1245|1251.67|1246.67|1245|1240|1225|1256.67|1258.33|1275||1270|1268.33|1263.33|1261.67|1275|1260|1265|1318.33|1315|1310|1321.67|1306.67|1313.33|1296.67|1311.67|1338.33|1338.33|1330|1323.33|1320|1311.67|1315|1308.33|1305|1300|1311.67|1301.67|1311.67|1293.33|1300|1308.33|1300||1315|1323.33|1338.33|||1375|1386.67|1400|1380|1371.67|1381.67|1373.33|1355|1355|1350|1355|1365|1361.67|1363.33|1363.33|1383.33|1358.33|1360|1348.33|1361.67|1376.67|1418.33|1413.33|1436.67|1466.67|1461.67|1431.67||1423.33|1403.33|1398.33|1370|1351.67|1343.33|1346.67|1371.67|1355|1338.33|1405|1376.67|1381.67||1440|1425|1428.33|1408.33|1398.33|1403.33|1370|1386.67|1388.33|1410|1408.33|1421.67|1408.33|1445|1401.67|1405|1395||1418.33|1430|1403.33|1398.33|1363.33|1353.33|1361.67|1345|1341.67|1333.33||1333.33|1346.67|1353.33||1336.67|1338.33|1333.33|1338.33|1341.67|1333.33|1328.33|1305|1316.67|1336.67|1361.67|1346.67|4115|4210|4150|4200|4150|4185|4240|4270|4235|4220|4190|4205|4310|4200||4315|4310|4365|4365|4360|4310|4265|4395|4310|4415|4410|4405|4470|4460|4460|4400|4305||4315|4355|4320|4300|4330|4250|4210|4185|4170|4170|4125|4115|4105|4145|4125|4195|4280|4035|3890|3835|3915|3840|3820|3865|3940|3950|3930|3940|3870|3850|3820|3805|3855|3800|3880|3845|3880|3870|3900|3975|3935|3900|3870|3905|3810|3905|3835|4190|4140|4120|4215
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2654|2659|2694|2681|2676|2668|2659|2657|2667|2610|2577|2567|2546|2579|2657|2671|2624|2605|2702|2693|2672|2669|2692|2667||2614|2666|2652|2713|2682|2793|2879|2983|2946|2965|2924|2903|2892|2932|2937|2952|2934||2932|2964|2960|2871|2840|2797|2777|2759|2753|2784|2740|2769|2735|2725|2712|2734|2743|2778|2797|2769|2752|2750|2694|2675|2673|2741|2694|2686|2688|2609|2599|2559||2531|2537|2526|||2517|2528|2600|2624|2605|2593|2604|2596|2605|2594|2613|2613|2604|2599|2575|2565|2544|2575|2575|2591|2613|2618|2618|2633|2652|2658|2642||2624|2619|2575|2619|2608|2623|2645|2685|2648|2686|2690|2679|2645||2675|2670|2688|2645|2661|2668|2642|2617|2607|2618|2652|2647|2612|2642|2573|2596|2628||2651|2688|2672|2703|2610|2596|2621|2560|2568|2557||2654|2650|2684||2699|2712|2678|2722|2727|2685|2671|2649|2684|2686|2692|2695|2746|2744|2729|2796|2785|2818|2761|2734|2758|2751|2784|2676|2735|2697||2648|2679|2666|2668|2640|2644|2629|2649|2686|2696|2676|2667|2663|2678|2694|2696|2650||2655|2663|2676|2646|2714|2693|2665|2632|2656|2638|2576|2655|2686|2708|2693|2677|2605|2588|2518|2415|2556|2590|2560|2552|2567|2633|2644|2707|2601|2643|2641|2640|2635|2617|2625|2589|2597|2626|2636|2638|2548|2466|2626|2652|2675|2787|2794|2862|2859|2891|2897
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1980|1975|1975|1980|2011|1995|2008|1993|1967|1963|1949|1942|1944|1942|1981|1967|1935|1937|1963|1937|1931|1919|1923|1937||1936|1949|1917|1939|1920|1957|1966|1980|1960|1972|1968|1965|1957|1964|1975|1955|1955||1933|1932|1952|1925|1935|1933|1953|1938|1955|1977|1975|1963|1984|1971|1979|1963|2108|2118|2091|2108|2077|2062|2031|2025|2030|2031|1998|2003|2002|2029|2035|2004||1975|1981|1961|||2001|2001|1998|2017|2022|2010|2032|2013|2014|2086|2094|2085|2089|2070|2089|2079|2069|2076|2080|2089|2107|2141|2202|2132|2141|2171|2188||2145|2156|2150|2153|2130|2128|2138|2183|2093|2122|2156|2157|2140||2137|2143|2197|2220|2225|2244|2221|2202|2202|2194|2186|2200|2157|2165|2106|2132|2115||2209|2225|2233|2233|2166|2190|2207|2181|2164|2158||2215|2235|2247||2246|2262|2263|2339|2333|2330|2319|2250|2254|2268|2244|2259|2280|2255|2206|2264|2274|2255|2266|2322|2304|2319|2324|2306|2276|2281||2247|2289|2283|2307|2274|2252|2242|2260|2332|2378|2373|2382|2384|2415|2375|2328|2289||2296|2270|2278|2354|2404|2380|2391|2378|2330|2334|2261|2296|2311|2284|2271|2235|2190|2201|2187|2100|2099|2147|2133|2190|2248|2245|2252|2242|2227|2221|2255|2198|2181|2153|2171|2141|2136|2159|2165|2192|2138|2141|2194|2157|2196|2147|2114|2173|2157|2126|2100
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4275|4264.5|4248|4244|4257|4210|4195.5|4190.5|4163|4140|4083|4070.5|4109|4090.5|4135.5|4108|4082|4075|4110.5|4074|4087.5|4063|4058|4050||4026.5|4000.5|3969.5|3973|3941|3974|4015.5|4048|4017|4022.5|3996|3986|3958.5|3937|3961.5|3960.5|3954.5||3938|3951.5|3937.5|3886|3905|3943.5|3990.5|3987.5|3880|3756.5|3796.5|3807.5|3800|3741.5|3776.5|3822.5|3860.5|3852.5|3855.5|3891|3879|3877.5|3822|3819.5|3796.5|3833.5|3755.5|3766.5|3726|3700.5|3702.5|3665||3688.5|3713|3746|||3771.5|3788|3810|3837.5|3834.5|3841.5|3895|3853|3892|3972.5|3989|4067|4091|4099.5|4096|4123|4130|4132.5|4146.5|4125.5|8300|8387|8485|8438|8526|8500|8469||8439|8259|8182|8136|8036|8035|8070|8234|8237|8266|8300|8270|8190||8391|8445|8491|8439|8492|8649|8607|8500|8566|8595|8592|8541|8563|8618|8450|8520|8450||8523|8588|8665|8710|8359|8276|8282|8232|8344|8294||8354|8394|8462||8441|8428|8473|8729|8788|8713|8688|8578|8666|8777|8826|8792|8922|8855|8760|8949|9043|9021|9039|9205|9237|9172|9232|9143|9031|9025||8856|8696|8774|8880|8773|8776|8794|8908|8890|8962|8892|8903|8942|8985|8977|8923|8818||8871|8861|8790|8752|8752|8657|8691|8556|8527|8440|8308|8383|8433|8414|8312|8267|8160|8095|8051|8051|8164|8147|8106|8257|8390|8521|8606|8605|8563|8568|8574|8618|8619|8497|8446|8393|8428|8409|8400|8467|8396|8526|8593|8496|8436|8286|9332|9385|9308|9134|9204
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|1504|1502|1500|1500|1488|1470|1461|1463|1456|1450|1446|1424|1414|1431|1433|1414|1359|1361|1381|1360|1379|1352|1312|1305||1286|1336|1289|1309|1310|1341|1339|1364|1370|1350|1350|1363|1361|1361|1371|1365|1359||1341|1382|1412|1398|1399|1392|1401|1390|1400|1462|1489|1455|1443|1413|1424|1453|1456|1440|1453|1480|1476|1467|1476|1496|1442|1438|1392|1394|1404|1390|1405|1437||1420|1418|1416|||1442|1425|1487|1501|1445|1425|1428|1398|1398|1410|1426|1424|1407|1432|1416|1396|1397|1390|1355|1364|1350|1371|1380|1373|1345|1330|1322||1332|1313|1312|1314|1267|1290|1305|1285|1290|1285|1316|1321|1331||1315|1333|1332|1318|1316|1313|1341|1350|1400|1465|1470|1472|1447|1434|1421|1445|1433||1418|1402|1402|1435|1421|1446|1503|1484|1519|1512||1544|1512|1552||1547|1561|1505|1504|1439|1342|1340|1315|1333|1370|1406|1411|1415|1401|1372|1391|1400|1390|1412|1385|1394|1394|1410|1391|1400|1409||1396|1391|1382|1375|1378|1397|1399|1403|1341|1332|1321|1308|1308|1269|1284|1288|1253||1253|1248|1276|1296|1322|1286|1288|1306|1375|1398|1400|1428|1416|1420|1373|1413|1424|1414|1421|1398|1399|1392|1380|1404|1416|1405|1411|1415|1399|1414|1359|1383|1388|1346|1360|1385|1379|1368|1376|1392|1387|1391|1396|1392|1395|1386|1293|1293|1287|1321|1354
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1993|1976|1981|1987|1972|1938|1907|1942|1975|1943|1907|1891|1862|1861|1912|1905|1881|1854|1885|1852|1870|1870|1871|1882||1850|1840|1829|1840|1805|1872|1900|1901|1887|1887|1887|1873|1869|1881|1877|1899|1875||1825|1871|1873|1853|1840|1833|1820|1821|1817|1837|1845|1870|1875|1874|1849|1890|2007|1993|2010|1982|1991|1963|1921|1897|1879|1920|1890|1855|1934|1961|1972|1942||1932|1907|1912|||1926|1928|1940|1976|1976|1954|1963|1950|1985|2040|2069|2093|2104|2082|2091|2079|2071|2068|2089|2042|2042|2120|2152|2110|2101|2111|2104||2140|2150|2142|2090|2100|2060|2037|2033|2017|2100|2076|2053|2045||2081|2053|2026|1976|1988|2088|2113|2064|2035|2031|2080|2099|2060|2063|2015|2019|2018||2115|2134|2091|2076|2000|1970|2005|1985|2018|2014||2109|2103|2144||2131|2147|2120|2157|2164|2154|2126|2073|2139|2145|2128|2145|2196|2210|2188|2226|2186|2170|2170|2204|2219|2182|2224|2174|2189|2199||2139|2146|2162|2107|2052|2020|2001|1999|1987|2016|2036|2034|2042|2065|2047|2026|1974||1926|1976|1949|1949|1978|1931|1921|1902|1917|1921|1959|1920|1950|2020|2012|2007|2065|2099|2144|2120|2140|2173|2168|2168|2173|2231|2265|2285|2299|2266|2246|2226|2192|2157|2155|2120|2134|2127|2135|2148|2123|1952|1954|1921|1902|1918|1932|1960|1958|1947|1950
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1485|1488|1478|1462|1455|1440|1446|1425|1416|1398|1396|1395|1393|1422|1478|1465|1460|1434|1438|1417|1424|1425|1414|1422||1419|1442|1419|1431|1425|1432|1455|1467|1432|1449|1437|1433|1421|1411|1405|1423|1433||1394|1404|1384|1372|1387|1420|1415|1394|1346|1339|1331|1315|1256|1254|1262|1282|1294|1239|1180|1188|1188|1182|1170|1164|1168|1169|1153|1144|1146|1148|1150|1144||1145|1154|1167|||1172|1164|1172|1172|1178|1180|1186|1177|1190|1196|1198|1218|1213|1211|1202|1209|1215|1203|1188|1170|1174|1196|1204|1190|1201|1220|1214||1206|1184|1176|1178|1182|1174|1169|1159|1160|1152|1142|1130|1128||1160|1148|1144|1121|1119|1138|1138|1138|1152|1159|1175|1175|1165|1191|1170|1170|1189||1194|1201|1194|1198|1156|1160|1168|1158|1145|1155||1156|1163|1163||1172|1153|1139|1166|1154|1147|1152|1128|1115|1116|1127|1102|1110|1110|1111|1129|1127|1129|1120|1138|1136|1128|1161|1150|1151|1176||1122|1109|1123|1127|1120|1099|1111|1125|1100|1106|1105|1120|1131|1138|1135|1129|1106||1100|1099|1095|1095|1117|1118|1115|1116|1120|1126|1105|1086|1106|1104|1106|1095|1081|1079|1076|1041|1030|1043|1032|1036|1038|1040|1052|1046|1035|1020|1014|1023|1046|1028|1023|1007|1005|1004|993|1004|1002|1011|1010|1018|1020|1065|1039|1064|1095|1081|1095
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1887|1890|1885|1882|1879|1876|1805|1886|1869|1856|1840|1836|1841|1872|1915|1900|1876|1863|1890|1852|1843|1841|1851|1859||1840|1873|1859|1872|1849|1905|1942|1946|1910|1890|1891|1877|1850|1844|1825|1828|1811||1798|1808|1811|1801|1813|1816|1838|1831|1840|1831|1823|1831|1843|1805|1808|1802|1813|1847|1923|1930|1919|1922|1889|1876|1873|1888|1863|1835|1851|1863|1869|1835||1826|1822|1826|||1845|1857|1869|1865|1878|1872|1884|1853|1892|1866|1870|1885|1896|1872|1873|1890|1880|1878|1866|1847|1867|1925|1927|1923|1968|1947|1956||1941|1924|1928|1913|1905|1901|1890|1925|1899|1924|1892|1878|1864||1883|1862|1860|1839|1810|1798|1789|1768|1763|1777|1809|1811|1805|1838|1809|1820|1826||1849|1858|1850|1840|1789|1768|1773|1763|1776|1805||1872|1885|1889||1855|1846|1854|1934|1937|1929|1930|1875|1876|1876|1886|1904|1906|1889|1889|1917|1920|1929|1930|1948|1946|1934|1966|1919|1934|1937||1889|1878|1882|1870|1849|1845|1856|1903|1864|1924|1879|1903|1911|1915|1905|1913|1861||1856|1865|1865|1875|1910|1858|1841|1813|1829|1832|1824|1857|1874|1885|1884|1850|1839|1826|1822|1788|1819|1837|1829|1835|1831|1835|1858|1877|1875|1860|1871|1885|1885|1850|1835|1803|1772|1767|1754|1753|1752|1729|1702|1694|1673|1700|1689|1707|1728|1747|1761
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2754|2740|2750|2744|2740|2739.5|2705.5|2696.5|2681|2652|2633.5|2630.5|2641|2666|2738|2715.5|2698|2688|2684|2640|2647|2656.5|2657|2665||2626.5|2685|2650|2706|2625.5|2699|2771|2727.5|2674|2649.5|2625|2610.5|2574|2578.5|2579.5|2579.5|2543.5||2530|2551.5|2545.5|2519.5|2530.5|2522.5|2533|2511.5|2513|2479|2466.5|2475|2471.5|2443|2427.5|2432.5|2451|2441|2494|2507|2499.5|2488|2456|2437|2421|2415.5|2401|2395|2397|2393.5|2385|2340||2320.5|2330|2340.5|||2333.5|2345.5|2357.5|2348.5|2355|2332|2348|2329|2385|2413|2427.5|2435.5|2437|2395|2395|2421|2495.5|2499|2499.5|2468.5|2478|2528|2567|2541.5|2561.5|2585|2586.5||2540.5|2501.5|2505.5|2487.5|2473|2465.5|2448.5|2501|2486|2479.5|2463.5|2433.5|2416||2452.5|2442|2475|2450|2447.5|2478|2448|2411|2423|2444|2471.5|2471.5|2468|2480.5|2448.5|2480|2460||2472|2482|2484|2490|2408|2401|2396.5|2354|2402|2420||2485|2486|2515||2502|2486|2460|2523.5|2534.5|2530.5|2516.5|2468|2470.5|2467|2478|2515.5|2374|2377.5|2357|2388|2384|2358|2362|2384|2371.5|2364|2379|2356|2369.5|2366.5||2316.5|2316|2322|2297.5|2276.5|2285.5|2343|2374.5|2356|2354.5|2413|2426.5|2440.5|2417.5|2399.5|2404|2355.5||2341.5|2354.5|2345|2362.5|2379|2331|2336.5|2307.5|2306|2295.5|2361.5|2376.5|2388.5|2371.5|2341|2313.5|2311|2309|2310.5|2279.5|2300.5|2341.5|2333|2334.5|2353.5|2373.5|2304|2285|2304.5|2289.5|2297|2289|2301|2282.5|2309.5|2282.5|2262.5|2244.5|2229|2225|2192.5|2203|2224|2225|2230|2218|2184|2196.5|2223|2224.5|2240
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1993.33|1992.33|2003|1996.66|2006.66|1963.33|1958.66|1926|1924.66|1915.33|1903|1878.66|1957.33|1947.66|1975|2004|1991.66|1980|1983.33|1976.66|1950|1939|1921.33|1924.66||1923.66|1972|1963.66|1970.66|1978.66|2046.66|2066.6599|2196.3301|2110|2087|2090|2059.3301|2016.33|2020.66|2030|2015.66|2025.33||2002.66|2023|2044.66|2027.66|2035.66|2022|2029.66|2014.33|1999.33|1971.33|1987.66|1984.33|1999.33|1983.33|1997|2030|2042.33|2048.3301|2045.66|2036.33|2043|2051|2015.66|1987|1987.66|2006.66|2014.66|2000|2047.33|1930.33|1916.33|1876.66||1851|1847|1846.66|||1886.66|1886.66|1913.33|1905.66|1876.33|1877.66|1876.33|1845.33|1861.66|1889.66|1893|1896|1880.33|1865|1862.66|1857.66|1833.33|1830.66|1806.66|1803.66|1808|1850.33|1859.66|1889|1900.66|1901.66|1908.66||1897.33|1859.33|1873.33|1858.33|1844.33|1845.66|1808|1889.66|1885|1859|1867.33|1855.33|1824.66||1846|1864|1851.33|1836.66|1827.66|1864|1859|1863.66|1869.33|1897.66|1890.66|1853|1856|1871|1833|1814.33|1750||1828.66|1895|1922|1938.66|1853|1935.33|1957.66|1931|1966.66|1951.66||1971.33|1972.33|1996.66||1983.66|1975|1978.33|1994.33|2007.66|1956.66|1963|1887|1853.33|1851.33|1850.33|1808.66|1844.33|1867.33|1873.66|1901.66|1911.33|1909.33|1896.66|1915|1877.33|1864|1887|1844.66|1853.33|1816.66||1783.66|1778.33|1812.33|1794.33|1764.66|1773|1775.66|1810.33|1809.66|1795.33|1776.66|1768.33|1785.66|1785.66|1782.66|1790|1787||1814.66|1819.66|1850|1826.66|1827.33|1775|1786.66|1758.66|1771.33|1803|1750.66|1755.66|1777.66|1792.33|1788|1774.66|1761.33|1738.33|1716.66|1711|1728|1720|1735.33|1761.66|1798.66|1848.33|1848|1861.66|1830|1811.66|1816.66|1800.33|1827.66|1803.33|1803.66|1754|1750|1741|1725.66|1751.66|1767.33|1767.33|1841|1851.33|1879.33|1895|1866.66|1878.66|1901.66|1920.66|1997.66
04743|952815|/equities/seven-bank-ltd|TOPIX500|278|277|280|280|280|279|271|269|272|272|274|269|263|264|266|269|265|265|270|265|265|266|266|264||265|266|263|266|262|270|274|285|278|277|274|276|274|275|274|276|273||272|272|269|267|265|269|269|268|266|264|264|262|261|261|263|265|267|268|266|264|264|265|262|264|262|266|265|266|273|263|260|258||258|259|263|||262|262|267|265|263|264|259|261|264|259|258|258|259|257|256|254|254|255|257|254|257|257|261|265|264|264|262||263|258|254|254|252|250|252|251|253|254|253|254|261||266|265|268|265|267|273|275|273|275|272|269|266|265|272|269|258|257||255|257|258|258|253|259|260|260|259|259||261|264|265||265|262|263|263|262|263|261|259|262|262|261|261|264|262|264|264|266|264|262|265|260|260|260|258|260|260||260|256|258|257|258|260|261|265|264|266|267|268|267|264|262|261|259||256|259|260|262|262|258|258|255|263|260|257|259|257|256|255|255|253|251|251|249|247|251|250|249|250|247|247|245|244|243|243|244|246|242|244|242|244|241|241|242|241|244|243|239|239|242|241|244|249|246|244
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1940|1926|1911|1943|1945|1933|1925|1927|1908|1898|1890|1910|1917|1937|1994|1976|1960|1926|1917|1901|1878|1876|1898|1909||1888|1945|1916|1889|1900|1914|1929|1959|1930|1948|1987|1978|1958|1952|1963|2003|2043||2017|2072|2095|2076|2061|2074|2096|2095|2086|2084|2083|2113|2001|1998|1960|1993|1998|1961|1872|1868|1867|1868|1850|1847|1856|1858|1822|1816|1838|1831|1838|1765||1763|1783|1775|||1830|1837|1825|1873|1875|1937|1963|1964|1974|2022|2019|2034|2044|2041|2025|2031|2039|2047|2077|2105|2101|2115|2130|2090|2120|2137|2101||2070|2044|2044|2060|2066|2085|2084|2027|1958|2007|1971|1942|1921||1967|2007|1972|2000|2001|2032|2024|2023|2011|2005|2010|2018|2002|2020|1976|1977|1999||2039|2056|2080|2052|2017|1980|1978|2002|1995|2018||2067|2047|2070||2136|2151|2203|2213|2187|2203|2210|2195|2243|2276|2280|2279|2319|2318|2283|2348|2355|2312|2342|2378|2343|2346|2392|2347|2303|2330||2296|2294|2339|2372|2304|2303|2310|2320|2528|2530|2548|2561|2584|2596|2569|2555|2486||2510|2484|2508|2483|2511|2423|2425|2391|2321|2359|2281|2289|2261|2253|2247|2241|2200|2176|2179|2149|2165|2212|2209|2163|2206|2275|2298|2332|2248|2282|2317|2341|2380|2321|2253|2167|2168|2209|2239|2295|2287|2244|2313|2277|2304|2293|2335|2334|2329|2342|2343
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|959|959|961|963|975|971|959|958|967|957|949|944|928|944|951|935|933|949|956|949|946|944|942|938||911|925|929|937|932|941|944|950|949|960|949|932|918|935|940|933|935||938|967|977|969|964|949|943|953|961|943|946|1082|1091|1074|1084|1079|1074|1071|1073|1056|1071|1063|1036|1029|1003|1005|999|981|987|988|1003|983||984|971|966|||945|960|959|956|961|928|960|955|956|960|982|1005|1013|1014|1041|1027|1017|1002|1010|1001|1001|982|973|972|968|971|972||972|978|988|994|975|997|986|966|896|917|904|859|888||897|894|891|876|898|889|898|885|869|864|863|885|843|817|792|800|819||859|897|886|873|859|863|883|883|893|898||933|938|945||943|951|949|969|979|965|948|935|1001|992|1004|1002|1003|1002|1001|1020|1016|1015|1014|1034|1052|1049|1051|1024|1032|1023||1008|1008|1022|1062|1060|1051|1047|1060|1066|1056|1057|1072|1069|1087|1089|1087|1065||1050|1040|1051|1044|1072|1058|1052|1038|1036|1031|1019|1049|1036|1049|1062|1045|1041|1053|1062|1048|1061|1045|1026|995|1020|1026|1024|1086|1070|1058|1072|1073|1086|1049|1067|1054|1046|1050|1063|1079|1072|1075|1082|1056|1056|1057|1014|1104|1085|1076|1096
04746|1011980|/equities/shift-inc|TOPIX500|1683.342|1740.675|1771.342|1780.676|1832.676|1792.009|1834.009|1776.009|1668.0081|1724.675|1489.3409|1486.007|1523.3409|1525.3409|1538.674|1588.675|1564.0081|1568.675|1594.675|1553.3409|1554.674|1548.0081|1548.0081|1550.0081||1540.674|1596.675|1499.3409|1457.3409|1501.3409|1510.674|1466.674|1509.3409|1514.0081|1522.674|1511.3409|1502.674|1477.3409|1488.007|1503.3409|1460.007|1480.674||1449.3409|1480.007|1503.3409|1498.674|1543.3409|1532.0081|1598.0081|1565.3409|1600.675|1645.342|1639.342|1589.3409|1620.675|1643.342|1598.675|1583.3409|1598.675|1640.675|1641.342|1676.675|1683.342|1689.342|1671.342|1600.675|1575.3409|1621.3409|1560.674|1599.3409|1574.675|1656.0081|1643.342|1584.0081||1512.674|1520.674|1500.674|||1556.01|1549.34|1531.34|1572.01|23540|23460|24690|24560|24810|26450|26630|28090|29260|28700|28770|28690|27810|28140|28720|29480|28900|29370|28870|28840|28480|28910|28380||27440|27330|27140|27250|27910|26830|27210|26510|22890|22850|23170|22300|22260||22790|23470|23310|23000|22230|22060|21110|21040|19380|19400|20450|20820|19490|20280|19520|20340|20600||20610|20610|20210|19730|18790|18890|19010|18490|18650|18700||18930|18950|19920||19840|20330|20190|20890|20720|20470|19690|19790|19830|19750|19460|19800|20290|19960|19490|20580|20430|20040|20220|20540|20940|21320|21740|22100|21610|21810||21330|21970|21480|22410|22240|22350|21090|21310|20680|19760|19510|19290|19110|19050|18880|18500|17950||17930|17020|17110|17250|17240|19100|20770|20150|18840|18130|17510|17660|18090|18420|18360|17670|16650|16850|16770|15800|16540|16970|17390|17320|17560|19260|19870|19410|18750|19690|19400|18920|19070|19880|20500|18620|18290|18530|19160|19800|19090|19070|20060|20600|20900|20320|19520|21340|21350|22000|23250
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|799|806|780|784|779|776|786|770|772|774|767|755|767|760|779|766|753|748|743|732|732|742|723|724||719|734|732|735|732|739|756|762|744|742|736|725|722|727|731|740|747||752|768|752|739|738|725|726|722|722|723|730|727|731|730|740|722|750|725|730|721|724|720|718|712|708|721|715|716|723|724|723|724||742|753|747|||765|764|753|742|739|747|728|723|726|726|735|732|716|717|713|712|711|712|718|717|728|733|753|759|776|768|752||739|721|717|717|716|712|715|738|731|722|721|716|707||712|716|716|670|672|672|670|672|675|680|678|659|660|653|639|650|672||693|702|709|714|699|723|733|747|746|736||750|746|787||783|777|785|814|812|811|806|790|803|807|806|802|812|819|816|814|823|825|812|824|823|826|823|819|826|824||828|813|812|799|818|837|834|836|786|796|787|791|792|790|801|810|805||826|793|802|801|800|795|782|791|813|810|781|791|796|782|768|763|770|760|756|753|751|753|739|747|764|747|750|764|767|765|766|777|781|774|772|790|797|796|771|773|772|769|782|786|779|795|794|800|801|784|783
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4220|4195|4210|4205|4235|4205|4210|4155|4150|4140|4125|4120|4120|4135|4220|4205|4140|4090|4050|4030|4025|3985|4020|4180||4115|4145|4000|3975|3970|3980|3990|4060|3965|3960|3935|3890|3895|3945|3935|3930|3890||3845|3835|3855|3865|3975|3950|3995|3965|4050|4130|4075|4000|3970|3990|3985|3985|3970|3970|3955|3970|3970|3930|3855|3810|3760|3790|3725|3650|3720|3815|3790|3650||3650|3600|3650|||3745|3775|3760|3750|3750|3745|3780|3775|3830|3915|3970|4035|4080|4080|4050|4030|4020|4010|4110|4115|4070|4180|4180|4220|4285|4280|4300||4230|4190|4185|4160|4180|4245|4205|4235|4080|4050|4110|3865|3770||3885|3925|3925|3875|3885|3895|3865|3800|3745|3780|3840|3840|3780|3835|3750|3805|3845||3965|4010|3985|3925|3840|3795|3820|3850|3755|3705||3805|3815|3865||3910|3980|4030|4135|4130|4140|4145|4050|4090|3990|3950|4015|4090|4080|4050|4155|4245|4320|4365|4400|4390|4340|4375|4335|4375|4300||4220|4295|4260|4695|4690|4685|4675|4770|4715|4735|4755|4690|4735|4775|4685|4660|4505||4575|4540|4415|4380|4475|4450|4480|4430|4340|4330|4235|4290|4350|4405|4395|4380|4305|4270|4300|4260|4345|4455|4445|4560|4630|4715|4790|4810|4795|4745|4740|4710|4750|4735|4700|4600|4635|4705|4650|4830|4745|4755|4735|4665|4640|4560|4540|4555|4320|4350|4370
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6205|6265|6325|6285|6290|6265|6265|6275|6205|6190|6245|6210|6115|6285|6440|6815|6750|6670|6725|6590|6650|6635|6575|6610||6625|6710|6715|6660|6565|6670|6700|6780|6700|6685|6650|6565|6475|6380|6360|6450|6355||6330|6550|6465|6325|6315|6315|6285|6230|6250|6275|6295|6310|6375|6300|6250|6180|6105|6040|6090|6080|6115|6080|6300|6215|6170|6040|6040|6000|6085|6170|6245|6335||6395|6485|6480|||6550|6455|6425|6290|6475|6455|6450|6250|6310|6315|6325|6265|6285|6330|6290|6335|6300|6245|6320|6180|6120|6140|6245|6250|6215|6245|6165||6155|6165|6105|6025|6070|6020|6015|6060|6095|6080|6100|6010|5960||6010|6015|6015|5970|6025|6100|6120|6050|6250|6250|6120|6145|6000|5940|5930|5845|5845||5875|5970|5965|6155|6085|6115|6180|6180|6190|5965||5980|6020|6155||6275|6130|6210|6280|6280|6250|6245|6185|6125|6200|6185|6210|6320|6335|6295|6265|6450|6350|6230|6205|6155|6165|6430|6365|6305|6290||6225|6275|6280|6235|6225|6240|6385|6380|6380|6395|6365|6535|6565|6560|6475|6335|6340||6330|6410|6320|6240|6210|6175|6220|6255|6225|6165|6075|5955|6140|5925|5470|5465|5345|5265|5350|5590|5650|5620|5625|5630|5580|5555|5640|5610|5625|5530|5540|5615|5520|5450|5565|5510|5505|5500|5550|5805|5855|5770|5570|5555|5515|5620|5590|5745|5830|5795|5815
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22975|22880|23090|23040|23415|23270|23225|23515|23130|22720|22610|22400|22260|22850|23575|23205|22840|22615|22505|22225|22005|21970|21715|21630||21250|21275|20880|21110|21340|21500|21460|21905|21630|21535|21865|21380|21305|21350|21215|21135|21405||21225|21595|21900|21880|21180|21565|23065|23040|23540|23600|23875|23890|23890|23945|23555|22975|22990|23065|23135|23140|23245|22470|21955|21620|21745|22240|21815|21390|21560|21780|21580|21115||20725|20675|20745|||20920|21235|21500|21230|21220|21215|21235|21120|21270|22020|22130|22560|22555|22510|23375|23230|22840|22700|22815|23130|23080|23735|23380|23845|24105|24175|24145||23305|23040|23390|23475|23845|24080|24535|24125|23080|23315|23085|22990|22585||22945|23135|23075|22465|22890|22690|21580|21555|20945|21555|21395|22715|22700|23195|22820|22955|23050||23945|23995|24120|23720|23125|22740|23330|22665|23295|23580||23650|23840|24550||23920|24065|24015|24840|25270|25390|25145|24255|24140|24015|24060|24375|24820|24165|23760|24715|24835|25275|24935|25115|25055|24290|25535|25330|24995|25080||24290|24520|24220|23915|23505|23010|22920|23050|22270|21730|21515|22935|23075|23510|23650|23030|22060||21895|21885|22025|22160|23380|23450|23450|23350|22950|22575|22520|22920|22760|23395|23380|22745|21925|21870|21460|20650|20365|21115|21075|20665|20905|22150|23190|23110|22485|22485|22580|22680|22955|22785|22965|22230|22070|22365|22460|22535|21960|22150|23090|22420|22265|22230|21645|22035|22345|22965|23920
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1822|1788|1791|1793|1800|1779|1769|1763|1760|1749|1739|1718|1726|1722|1729|1724|1730|1709|1703|1663|1665|1646|1643|1646||1641|1660|1637|1640|1623|1628|1632|1639|1616|1615|1611|1621|1598|1594|1594|1587|1589||1584|1585|1599|1585|1583|1583|1550|1548|1545|1540|1544|1545|1558|1547|1538|1535|1545|1542|1533|1526|1528|1520|1520|1512|1515|1511|1517|1516|1508|1521|1537|1537||1540|1531|1522|||1527|1543|1594|1583|1566|1587|1590|1584|1584|1585|1593|1584|1585|1592|1597|1595|1589|1586|1579|1579|1567|1591|1596|1618|1630|1631|1623||1628|1622|1610|1620|1589|1575|1569|1549|1554|1570|1580|1578|1577||1579|1585|1587|1575|1574|1567|1578|1565|1579|1585|1581|1585|1570|1589|1563|1565|1546||1554|1563|1563|1558|1522|1543|1563|1542|1539|1542||1554|1546|1539||1541|1531|1516|1531|1524|1502|1505|1497|1513|1511|1514|1518|1534|1524|1528|1538|1527|1525|1530|1527|1537|1526|1527|1540|1499|1589||1575|1561|1580|1591|1587|1573|1591|1598|1586|1592|1591|1597|1599|1594|1607|1633|1642||1675|1675|1597|1584|1607|1570|1570|1598|1608|1596|1583|1589|1571|1593|1602|1617|1608|1610|1631|1605|1601|1586|1573|1606|1600|1607|1609|1609|1606|1607|1593|1568|1569|1544|1566|1566|1556|1542|1559|1578|1547|1541|1552|1542|1558|1539|1501|1526|1524|1534|1543
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|68540|68800|68570|68630|69100|69350|69110|69360|69300|68320|67440|67130|65920|68220|69160|69030|69830|69780|70070|68950|68510|68290|68530|69100||67880|68570|66810|68150|68500|69700|71110|72270|71830|71510|72730|70920|70100|70860|69100|68800|68100||65400|65760|66940|67100|68460|67360|69230|67730|68890|67230|67270|67810|67020|66960|66910|65820|65350|66970|64940|64780|65000|64500|62700|61300|61380|62080|61300|60610|60650|61200|60710|59750||56640|56260|55350|||55580|55850|56340|56290|56820|56320|57540|57550|58320|59860|60290|61560|63080|62650|62610|62930|61710|61310|62710|63040|61950|63080|61760|63170|64260|65170|65850||64870|64240|63930|64070|65260|65190|67930|66660|62180|62920|62420|60990|59430||60560|61780|60120|57610|58930|58380|58840|58940|57580|58220|59330|58800|58190|59370|58230|59500|59380||63650|64220|63430|62230|59790|58220|59870|59960|60700|60640||62570|62740|63200||63800|65620|66540|69000|68590|67680|67260|65300|64890|66320|65230|65420|66600|66640|64620|67330|66780|67490|66790|67060|67450|67330|68560|68250|69400|68380||65690|66170|66950|67490|66530|66150|65100|67320|65410|65060|64900|63890|63410|64900|64370|64240|61630||60300|59740|58680|58550|62400|62240|60740|60400|60430|59910|59250|60470|61350|63600|62570|59830|59000|59010|60370|59220|60740|61640|60730|63380|64610|69600|71270|71290|69980|69180|68940|68160|67860|66610|66420|64350|64920|66250|66570|66660|65980|65790|65970|64040|63380|60840|60110|61150|61550|61620|62910
04764|951783|/equities/sms-co-ltd|TOPIX500|3135|3120|3095|3130|3215|3185|3185|3195|3130|3095|3090|3090|3070|3085|3175|3220|3195|3230|3305|3200|3200|3235|3170|3155||3070|3150|3050|3000|3030|3180|3220|3320|3270|3295|3285|3280|3235|3240|3265|3250|3215||3260|3255|3330|3340|3375|3365|3440|3420|3450|3465|3515|3455|3470|3500|3535|3465|3380|3420|3400|3415|3430|3440|3395|3280|3315|3265|3215|3170|3210|3325|3350|3230||3240|3230|3190|||3355|3360|3350|3365|3305|3265|3230|3190|3210|3395|3375|3435|3555|3550|3490|3495|3420|3410|3520|3660|3645|3680|3610|3680|3730|3760|3800||3720|3710|3715|3800|3770|3690|3650|3575|3350|3400|3545|3540|3435||3495|3480|3420|3335|3280|3280|3165|3150|3185|3135|3170|3165|3105|3160|3125|3145|3060||3035|3130|3130|3130|2941|2929|2959|2860|2904|2854||2889|2943|3010||2953|2958|2922|3025|3020|2961|2975|2933|2999|2996|2984|3070|3215|3185|3125|3270|3335|3290|3355|3360|3400|3420|3455|3440|3415|3415||3365|3390|3395|3490|3485|3420|3420|3480|3175|3180|3095|3065|3095|3100|3080|3045|2874||2903|2832|2850|2837|2892|2951|3060|2942|2800|2715|2595|2674|2674|2720|2721|2687|2557|2496|2487|2434|2427|2500|2556|2632|2690|2830|2930|2902|2863|2919|2940|2859|2944|3000|2954|2850|2861|2889|2926|3130|3065|2973|3005|3035|3070|2964|2823|3035|2936|3055|3075
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|151.7|152.15|152.75|153.35|153.7|152.3|151.8|151.2|151.1|150.25|149.85|149.85|150.8|150.1|152.1|152.65|152.9|152|157.45|155.5|155.5|154.95|154.6|155.5||153.65|154.85|153.7|153.7|153.25|153.9|154.7|155.9|154.9|154.8|154.1|153.85|152.95|153|153.75|154.2|153.95||153.15|153.4|153.25|152.7|153.65|153.85|153.65|152.6|153.05|152.35|153|153.05|151.55|147.5|147.45|148.55|148.65|148.45|149.3|148.95|148.95|149|147.9|146.85|146.6|147|145.8|145.8|146.05|146.6|146.3|146.55||149|149.25|149.9|||148.8|149.8|150|149.65|149.9|149.55|149.45|148.15|148.4|148.6|147.2|148.25|148.2|148|147.65|148.15|147.3|146.7|147.35|146.5|146.75|147.5|149.75|148.75|149.8|149.55|148.95||148.85|147.7|148.35|148.55|147.1|146.85|147|148.6|147.95|150|150.25|149.5|145.6||147|147.05|146.55|145.15|145.5|147.15|146.8|144.5|145|145.3|145.05|144.85|145.25|145.65|145.25|146.75|145.8||146.8|147.3|148|148.35|144.05|144.65|145.95|147.2|148.8|148.7||149.2|149.15|150.3||149.2|150.05|149.7|151.1|152|152.9|152.55|150.55|150.85|1512.5|1521|1525.5|1529.5|1535.5|1504.5|1517|1513.5|1510|1519.5|1535.5|1529.5|1528.5|1531.5|1518.5|1521.5|1514||1517.5|1505|1527.5|1514|1501.5|1508.5|1513.5|1533.5|1538.5|1552|1540.5|1548|1541.5|1549|1553.5|1550.5|1539.5||1540.5|1541|1547|1546|1553|1525|1540|1515|1528|1525|1506.5|1506.5|1512.5|1519|1518.5|1517|1511.5|1499.5|1488|1478|1464.5|1470.5|1458.5|1455|1468.5|1470|1473|1482|1465|1473|1475|1479.5|1481.5|1480|1491.5|1504|1501|1498|1491|1490|1489.5|1475|1470|1466.5|1457.5|1451.5|1423.5|1513.5|1512|1508|1505.5
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5054|4996|5094|5179|5186|5173|5120|5128|5178|5102|5100|5169|5228|5213|5244|5218|5182|5084|5190|4888|4957|4972|4960|4987||4851|4891|4897|4969|5040|5254|5343|5700|5689|5727|5708|5556|5583|5520|5517|5469|5595||5576|5700|5729|5764|5893|5791|5850|5812|5878|5949|5948|6268|6332|6328|6318|6254|6144|6164|6191|6198|6183|6187|5984|5882|5875|6099|5955|5846|5924|6024|5969|5953||5816|5745|5640|||5644|5618|5711|5796|5778|5757|5786|5800|5726|6018|6052|6291|6243|6213|6205|6168|6095|5967|5917|6068|6055|6047|5952|5959|6042|6079|6064||6068|6077|6075|6319|6328|6147|6068|6953|6833|7019|6929|6601|6557||6705|6574|6400|6026|6087|6031|5949|5733|5758|5780|5743|5537|5549|5650|5469|5500|5451||5504|5494|5355|5235|4981|4900|5031|4938|5030|5066||5343|5453|5517||5458|5438|5405|5654|5637|5500|5499|5368|5479|5497|5493|5510|5562|5588|5496|5705|5638|5616|5600|5739|5764|5815|5802|5749|5900|5610||5315|5295|5695|5653|5640|5496|5450|5504|5605|5656|5688|5681|5505|5482|5507|5500|5371||5296|5385|5338|5213|5446|5400|5388|5343|5378|5283|5131|5235|5325|5414|5418|5224|5103|5025|5075|4933|4788|5000|5028|5033|5165|5545|5659|5563|5430|5391|5418|5302|5300|5379|5358|5341|5164|5102|5191|5276|5232|5055|5137|5122|5110|5040|4491|4883|4900|4989|5170
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|749|737|735|737|739|739|728|723|718|714|709|707|705|706|723|721|713|711|722|705|713|706|709|710||710|714|709|716|711|720|732|741|723|711|714|709|707|705|715|715|708||700|702|702|706|698|700|711|714|704|701|711|705|705|702|714|726|714|704|702|703|706|704|698|700|694|696|689|679|676|676|680|677||691|697|704|||719|720|716|710|712|703|701|692|691|700|701|701|700|705|695|701|703|706|707|707|717|733|745|752|765|765|766||765|746|744|744|721|724|726|736|727|726|725|725|715||739|741|742|724|730|751|750|737|749|756|751|745|743|746|731|746|740||741|743|744|745|718|728|729|722|717|727||721|724|726||720|717|711|726|725|717|718|706|706|719|718|720|723|725|717|727|735|738|741|746|736|733|736|729|725|736||726|730|729|742|739|730|729|729|744|801|796|803|803|807|800|795|781||781|778|770|765|775|770|763|744|742|750|741|754|770|759|753|749|737|733|720|723|724|709|704|705|707|701|709|710|710|707|702|717|728|713|715|700|702|707|699|715|704|730|742|753|732|744|737|749|741|729|731
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2871|2877|2885|2893|2864|2857|2869|2852|2863|2823|2776|2754|2735|2746|2831|2845|2763|2686|2708|2681|2652|2594|2598|2578||2553|2594|2582|2686|2659|2727|2797|2857|2805|2725|2704|2678|2636|2653|2614|2656|2644||2578|2595|2576|2583|2580|2579|2586|2587|2551|2565|2558|2565|2556|2462|2505|2586|2569|2571|2605|2578|2559|2568|2539|2504|2465|2491|2445|2440|2477|2482|2469|2457||2427|2438|2468|||2513|2519|2549|2540|2533|2482|2499|2473|2486|2511|2537|2570|2541|2535|2470|2487|2458|2433|2417|2386|2382|2418|2438|2444|2429|2470|2470||2445|2417|2396|2398|2413|2403|2366|2442|2462|2461|2428|2414|2410||2402|2321|2194|2168|2208|2222|2237|2188|2175|2198|2202|2205|2188|2203|2150|2188|2212||2227|2239|2219|2220|2141|2124|2181|2210|2244|2232||2344|2328|2349||2334|2357|2356|2364|2364|2351|2341|2299|2316|2306|2289|2312|2350|2372|2320|2316|2317|2298|2307|2314|2288|2260|2268|2230|2239|2234||2200|2208|2205|2155|2122|2138|2148|2041|2017|2027|2032|2030|2008|2007|2007|1994|1949||1922|1942|1941|1931|1938|1927|1898|1892|1942|1939|1906|1921|1937|1944|1906|1871|1859|1851|1971|1915|2024|2064|2028|2054|2098|2146|2165|2165|2133|2100|2070|2090|2083|2039|2084|2072|2048|2038|2019|2012|2012|1981|1986|1973|1954|1996|1956|1938|1975|2032|2069
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1845|1846|1870.66|1870.66|1839.33|1804.66|1790.66|1791.33|1796.66|1766.66|1757|1741.33|1732.33|1738.33|1766.66|1765.66|1750.66|1741.33|1788.33|1777|1776|1770.33|1777.66|1799||1760|1776|1785|1849.66|1803.33|1883.33|1948|1993.66|1944|1938.33|1938.66|1945|1950.33|1955|1946.33|1968.33|1934.66||1924.33|1954|1932|1880.33|1867.66|1851|1861.66|1845.66|1860|1840|1846.66|1850.33|1846.33|1817|1821|1872.66|1861.66|1891|1919.66|1914|1922.33|1925|1889|1901.66|1869.66|1915|1907.66|1892.66|1914.33|1913.66|1901|1878||1896|1917.66|1944.33|||1953.33|1949.33|1980|1959.66|1945.33|1962|1923|1911|1920.33|1885.33|1886.66|1889.33|1923|1911|1879.66|1894|1881.66|1886.66|1866.66|1863.33|1879.33|1942.66|2019.66|1997.66|1989|1983.33|1942.66||1930|1877|2040.66|2012.66|2000|2064.3301|2053.3301|2092.3301|2086.3301|2100.3301|2106|2078.3301|2065.3301||2097|2072|2064.3301|2027.66|2016|2050|2049|2007|2004|2028|2024|2012|1990.33|2018.33|1967.33|1998.33|2016.33||1997.33|2030|2008.33|1979.66|1916.33|1920.66|1924.66|1908.66|1948|1942.33||2015.33|2034.66|2036.66||2029.66|2016.33|2000.33|2026|2036.66|2028.33|2008|1982.33|1961.33|1967|1958|1944|1991|1986|1958|1970.66|1979.33|1950.66|1958.66|1981.66|1969|1955|1958|1920.66|1943.66|1951.66||1907.66|1899.33|1880|1916|1911.33|1964.66|1954.33|1994.33|1973.33|1993|2000|1999.33|1978.66|1963|1967|1985|1953.66||1962.33|2005|2023|2022.33|2023|1974.33|1984.33|1951.33|2041.66|1991|1988.66|1994.33|1990.66|2006.66|1963.33|1922.33|1982|1949|1961.66|1919.33|1937.66|1980|1971.33|1978.33|1987|1987|1991.33|2004.33|2025|2007|1967|2002|1976.33|1949.33|1905.66|1932.33|1847|1815|1829.66|1823.66|1689.66|1660.67|1675.33|1660.67|1669|1690.33|1692.33|1672.66|1743|1771.66|1771.33
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2115|2100.5|2121.5|2117|2117|2090.5|2065.5|2099.5|2104|2099|2056.5|2051|2024|2068|2127|2140|2114.5|2106.5|2126.5|2091.5|2074|2063|2066.5|2056.5||2006.5|2031|2039|2077|2065.5|2149|2231|2301|2298|2269|2237.5|2242.5|2221|2214|2187.5|2212|2193.5||2171|2212|2198|2215|2216|2150|2117|2120.5|2080.5|2091|2118|2159.5|2169.5|2133|2131|2165|2131.5|2111|2124|2103|2082|2057|2035|2014.5|1988|2054.5|1992.5|1943|1976|2032|2070.5|2068.5||2042|2013|1986|||2027.5|2015|2034.5|2029|2038|2039|2071|2048.5|2127|2237|2262.5|2268.5|2245|2264|2230|2229.5|2249|2256|2278.5|2215|2236|2289.5|2351.5|2283.5|2308.5|2325|2326||2363|2310|2268.5|2228|2263|2316|2301.5|2400|2432.5|2466|2514|2510|2528||2517.5|2352|2315.5|2276|2271.5|2320|2334|2305.5|2288|2310|2321.5|2294.5|2299|2288.5|2235|2218.5|2238.5||2280.5|2297|2303|2317|2233|2167|2311.5|2311.5|2379|2392.5||2530|2483.5|2549||2525.5|2542.5|2543.5|2580|2652.5|2627.5|2607.5|2574|2490|2472|2518|2547.5|2535.5|2480.5|2448|2429|2446.5|2434|2435.5|2484|2479|2463.5|2484.5|2440.5|2456.5|2473.5||2457.5|2404.5|2409|2379|2386|2199.5|2320.5|2347.5|2317|2360.5|2366.5|2381.5|2357|2359|2402|2391.5|2376.5||2307|2318|2284|2274|2304.5|2253|2304.5|2275.5|2355.5|2360|2288|2411.5|2447|2469|2445.5|2450|2523|2601.5|2521.5|2496|2434|2450|2447.5|2469|2483|2544.5|2546.5|2493.5|2438|2363|2351|2359|2344.5|2227.5|2132.5|2106.5|2124.5|2078.5|2122.5|2100|2107.5|2111.5|2140|2135.5|2131.5|2142.5|2048|1934.5|1959|1997.5|2028
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04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2555|2550|2530|2540|2535|2560|2515|2477.5|2495|2515|2450|2445|2380|2500|2610|2600|2580|2540|2565|2470|2450|2437.5|2442.5|2412.5||2392.5|2387.5|2352.5|2397.5|2365|2460|2492.5|2487.5|2472.5|2485|2460|2415|2390|2395|2377.5|2362.5|2307.5||2215|2270|2240|2237.5|2262.5|2225|2207.5|2222.5|2265|2232.5|2210|2202.5|2175|2057.5|2057.5|2087.5|2102.5|2102.5|2100|2125|2122.5|2097.5|2035|2015|2000|2012.5|1975|1927.5|1975|2007.5|1992.5|1960||1935|1942.5|1927.5|||1957.5|1952.5|1947.5|1947.5|1960|1950|1952.5|1970|2017.5|2082.5|2110|2140|2132.5|2105|2120|2142.5|2117.5|2107.5|2115|2130|2147.5|2212.5|2160|2202.5|2217.5|2235|2167.5||2132.5|2115|2087.5|2090|2065|2087.5|2070|2120|2050|2087.5|2037.5|2005|1980||2010|2002.5|2015|1992.5|2000|2005|2005|1995|1987.5|2020|2062.5|2035|2015|2040|1995|2000|2020||2085|2125|2112.5|2075|2052.5|1982.5|2017.5|2027.5|2012.5|2010||2120|2127.5|2107.5||2065|2157.5|2210|2282.5|2295|2280|2242.5|2190|2200|2170|2142.5|2162.5|2210|2200|2187.5|2265|2230|2225|2190|2182.5|2202.5|2212.5|2237.5|2180|2217.5|2205||2142.5|2120|2155|2135|2140|2137.5|2120|2182.5|2140|2167.5|2182.5|2162.5|2150|2167.5|2175|2180|2092.5||2065|2075|2045|2030|2082.5|2060|2047.5|2017.5|2070|2052.5|2032.5|2032.5|2110|2157.5|2155|2117.5|2115|2152.5|2190|2115|2187.5|2267.5|2265|2277.5|2287.5|2337.5|2350|2330|2285|2260|2310|2192.5|2215|2172.5|2197.5|2132.5|2112.5|2112.5|2107.5|2132.5|2140|2140|2177.5|2180|2175|2135|2112.5|2147.5|2142.5|2140|2140
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|456|458|461|458|460|457|458|458|459|453|449|449|447|447|457|456|445|441|448|443|438|436|437|433||433|432|437|453|451|464|477|481|479|485|479|481|476|480|477|486|481||476|484|477|473|466|467|465|466|467|460|459|460|462|455|454|496|497|497|500|494|491|484|484|479|475|478|476|466|470|474|473|472||471|469|465|||474|476|474|471|474|472|471|470|472|479|482|494|494|485|483|484|487|490|490|487|486|496|498|495|495|501|497||492|492|487|483|483|485|480|480|475|483|484|472|467||468|494|501|498|504|510|508|503|499|505|510|509|505|505|494|493|499||505|515|517|515|501|497|506|507|514|514||538|538|539||536|542|542|551|553|552|556|543|546|544|544|544|550|559|552|558|559|563|561|561|561|559|568|560|567|565||558|551|550|542|537|545|549|531|522|524|527|524|523|527|524|524|514||502|509|505|510|527|525|525|515|535|532|527|531|539|542|535|522|530|536|537|529|539|559|555|549|551|565|568|555|548|541|536|532|543|531|529|521|522|519|521|529|526|524|528|532|520|571|569|569|574|575|577
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2441.5|2455.5|2449|2467|2457.5|2435|2446|2422.5|2444|2380|2306.5|2287|2275.5|2284.5|2375.5|2370.5|2341|2293.5|2348|2324.5|2299.5|2268|2271|2261||2226|2242|2225.5|2326|2305.5|2376.5|2418|2475.5|2475.5|2454.5|2436|2421.5|2360.5|2360.5|2323|2357|2366||2375.5|2385.5|2361.5|2361|2356|2368.5|2375.5|2353|2358|2353|2337|2324.5|2298.5|2268|2258.5|2328|2323|2330|2360|2331|2329|2335|2280.5|2258|2222.5|2252.5|2197.5|2182|2195|2198|2174|2147.5||2145|2143.5|2167.5|||2196|2208|2236|2230|2225.5|2200|2236.5|2220|2230.5|2233.5|2252.5|2290|2266|2255.5|2223|2242.5|2230|2218.5|2226.5|2197.5|2195|2237.5|2247|2260|2270.5|2303.5|2301.5||2247|2197|2170|2166.5|2197|2163.5|2147.5|2179|2202.5|2195.5|2163|2177|2077.5||1993|1976|1895.5|1879|1910|1922.5|1929|1910.5|1877|1891.5|1883.5|1882.5|1872|1906.5|1856|1887|1896.5||1904|1939|1930|1930|1825|1802.5|1827.5|1829.5|1846.5|1845||1947|1940|1973||1952|1963|1961.5|1978|1966|1948|1944|1915|1928|1921|1898.5|1920|1965|1981|1950|1974|1947|1947.5|1915|1932.5|1921|1909|1923.5|1887|1908|1915||1868|1859.5|1890.5|1869.5|1856.5|1877.5|1844|1900|1864.5|1868.5|1869|1865|1875|1888.5|1896.5|1909.5|1861||1830.5|1841|1837|1847|1877.5|1853|1836|1802.5|1887.5|1881|1844|1857|1863.5|1866|1827|1805.5|1805|1816|1833|1778.5|1833.5|1854.5|1849|1896.5|1914|1961|1992|1970.5|1927|1904|1883.5|1891|1895.5|1850|1878|1847.5|1846.5|1858|1836|1834|1849|1816.5|1851.5|1818|1820.5|1847.5|1832|1803.5|1868|2051|2104
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|828|832|836|835|837|832|839|841|845|854|843|830|831|821|831|820|810|808|821|808|809|802|791|800||791|810|804|804|803|810|828|837|830|833|822|840|831|835|853|858|873||870|880|868|852|857|861|862|861|868|860|866|867|861|861|859|878|910|906|898|902|897|899|897|884|887|901|881|894|893|902|904|909||935|941|970|||999|1011|1001|998|1001|1002|1005|1006|1009|1023|1030|1054|1053|1043|1049|1061|1048|1049|1050|1043|1051|1064|1067|1068|1077|1096|1083||1080|1073|1062|1065|1063|1056|1049|1028|1005|994|1017|1015|1014||1009|999|1037|1018|1015|1039|1019|1027|1025|1041|1048|1054|1046|1058|1014|1013|1036||1036|1043|1053|1034|1026|1031|1029|993|1005|997||1005|1026|1027||1041|1033|1035|1064|1059|1060|1044|1004|1023|1023|1039|1019|1039|1035|1043|1058|1061|1065|1075|1068|1082|1085|1106|1096|1115|1104||1107|1087|1120|1110|1091|1072|1078|1123|1039|1079|1064|1068|1074|1089|1106|1092|1059||1069|1078|1081|1087|1122|1103|1108|1101|1099|1104|1080|1091|1093|1100|1077|1077|1058|1036|1046|1044|1019|1062|1042|1040|1051|1084|1109|1101|1101|1096|1113|1089|1101|1103|1091|1037|1017|1051|1082|1095|1084|1106|1138|1129|1112|1209|1253|1252|1273|1216|1222
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1690|1682.5|1688.5|1688|1689|1679|1668|1665.5|1682.5|1664.5|1647|1636|1621|1659.5|1702|1699.5|1697|1678|1691.5|1654|1641|1630.5|1631|1616||1588.5|1590|1602|1619|1597.5|1672.5|1728|1737|1720.5|1722|1712|1706.5|1691|1690|1675.5|1688|1681.5||1675.5|1684.5|1669.5|1688.5|1719.5|1680.5|1649|1638|1644|1640.5|1647.5|1627|1616.5|1585|1552|1553|1554.5|1543|1542.5|1544.5|1537|1525|1500|1490.5|1489.5|1514|1493|1459|1485|1505.5|1502|1481.5||1479|1468|1469.5|||1504.5|1499.5|1506.5|1511.5|1517.5|1495.5|1519|1503.5|1537.5|1565.5|1568.5|1593|1592.5|1585.5|1580|1566|1560|1566|1544|1536.5|1558.5|1592|1600.5|1600|1618.5|1609|1618||1612|1611.5|1613.5|1600|1598.5|1599|1574|1606.5|1574.5|1593|1601.5|1585.5|1571||1595|1565|1554|1518|1524.5|1543|1556|1523.5|1512.5|1529|1542.5|1536|1524.5|1533|1504|1505|1517.5||1548.5|1562|1550|1527|1495|1464|1515.5|1516|1542|1525.5||1602.5|1600|1624||1605|1610|1614|1637.5|1640|1636.5|1645|1603|1593.5|1587|1603.5|1600|1602.5|1606.5|1604|1616|1600.5|1600|1600|1619|1632|1607|1625|1588|1599|1595.5||1577.5|1560.5|1548|1542.5|1554.5|1467|1482|1503|1473.5|1498|1508|1513.5|1503|1520|1523.5|1521.5|1491||1450|1461.5|1459|1448.5|1486|1457.5|1448.5|1429.5|1458|1455|1446|1499|1516|1527|1518|1492.5|1476|1462|1469.5|1440|1451|1482|1453.5|1462|1475|1520|1525.5|1523.5|1498|1479.5|1483|1498|1488|1425.5|1458.5|1425|1413.5|1415|1415|1420|1420|1387|1407|1395.5|1394|1406.5|1391|1416|1424.5|1434|1465.5
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1488|1488|1478|1463|1463|1456|1457|1448|1460|1463|1439|1421|1398|1400|1427|1416|1396|1391|1389|1370|1359|1351|1354|1369||1360|1385|1384|1416|1383|1435|1481|1486|1482|1472|1422|1426|1411|1418|1415|1455|1457||1458|1463|1449|1423|1407|1386|1386|1386|1378|1379|1296|1317|1311|1304|1309|1323|1331|1312|1306|1304|1300|1297|1295|1294|1298|1298|1280|1265|1266|1268|1276|1280||1280|1286|1268|||1288|1293|1295|1292|1294|1291|1297|1286|1310|1307|1316|1337|1324|1302|1300|1307|1302|1300|1289|1284|1297|1324|1328|1329|1325|1327|1306||1306|1292|1257|1254|1241|1244|1239|1241|1242|1250|1239|1229|1355||1369|1347|1350|1334|1350|1366|1359|1359|1370|1383|1394|1389|1385|1400|1371|1371|1393||1410|1420|1422|1416|1366|1402|1430|1418|1432|1427||1461|1473|1477||1454|1463|1446|1458|1473|1479|1469|1452|1460|1460|1460|1461|1475|1484|1475|1481|1473|1473|1465|1471|1474|1466|1480|1457|1460|1464||1458|1436|1431|1424|1420|1415|1425|1429|1406|1429|1434|1441|1439|1447|1451|1448|1406||1402|1406|1399|1409|1432|1419|1418|1375|1422|1422|1408|1413|1413|1420|1415|1398|1387|1383|1396|1365|1414|1434|1384|1362|1365|1376|1400|1399|1396|1378|1350|1359|1358|1325|1349|1323|1316|1333|1327|1327|1332|1332|1325|1339|1330|1332|1380|1393|1415|1390|1409
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1998.5|1976|1976.5|1967.5|1985|1936|1925|1906.5|1898.5|1910|1845.5|1827.5|1825.5|1803.5|1820.5|1811.5|1787|1743.5|1743.5|1747|1737|1724|1773.5|1805||1762|1780.5|1758.5|1772|1791|1778|1794|1825.5|1824|1816.5|1816|1794.5|1769.5|1800|1830.5|1841|1826||1815|1846|1852.5|1864.5|1902|1899|1929|1926|1949.5|1902.5|1906.5|1923.5|1928|1907|1880.5|1873|1881.5|1889.5|1876.5|1912.5|1908.5|1887|1882.5|1880.5|1860|1877|1765|1769.5|1780.5|1807|1825.5|1784.5||1804|1787|1803.5|||1873|1870|1869.5|1875.5|1873|1863|1882.5|1880.5|1892.5|1947|1996|2013.5|2025|1990|1998.5|1986.5|1954.5|1975|1985|2018|2008|2044.5|2021.5|2028|2016|2016|2025.5||2025|1974.5|1985|1984.5|1984|2019.5|2038|2029.5|2141.5|2167.5|2186.5|2165|2121||2218|2252.5|2262|2235.5|2250|2262.5|2214|2211|2200|2194.5|2186|2162.5|2116|2143|2088.5|2104.5|2103.5||2169.5|2168|2193.5|2166.5|2089.5|2037|2054|2040|2068.5|2056||2119.5|2127.5|2159||2190|2203|2240|2299.5|2320|2288.5|2276.5|2208|2227.5|2214.5|2240.5|2244|2253|2244.5|2224|2336|2310.5|2273|2254.5|2301.5|2313.5|2307.5|2362|2343|2315|2254||2167|2202|2203|2210|2249|2240|2200|2256.5|2265.5|2258.5|2230.5|2196|2250|2261.5|2249.5|2217|2160||2165|2151.5|2124|2107|2129|2083.5|2107|2049.5|2050|2031|2006.5|2044|2046.5|2055.5|2063|2055.5|1978.5|1975.5|1988|1922.5|1917|1922.5|1913.5|1952.5|1989|2055|2085|2071.5|2059.5|2065|2044|1987.5|2037.5|2085|2110.5|2079.5|2050.5|2077.5|2062|2051|2017|1979.5|2025|2011|1990|1976.5|1879.5|1897|1863.5|1880.5|1933
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1617.5|1637.5|1652.5|1637.5|1617.5|1587.5|1575|1560|1562.5|1542.5|1557.5|1562.5|1545|1555|1605|1612.5|1562.5|1560|1572.5|1555|1532.5|1535|1540|1542.5||1510|1530|1522.5|1522.5|1492.5|1590|1652.5|1730|1662.5|1675|1627.5|1645|1645|1642.5|1625|1637.5|1607.5||1625|1622.5|1607.5|1592.5|1577.5|1585|1585|1570|1562.5|1547.5|1550|1525|1497.5|1517.5|1510|1532.5|1505|1530|1527.5|1485|1485|1500|1490|1487.5|1485|1525|1512.5|1552.5|1625|1505|1447.5|1455||1445|1440|1482.5|||1465|1455|1475|1482.5|1450|1445|1412.5|1395|1405|1355|1345|1360|1360|1357.5|1355|1345|1340|1357.5|1350|1340|1375|1400|1425|1457.5|1472.5|1500|1470||1412.5|1400|1395|1380|1357.5|1350|1317.5|1345|1327.5|1332.5|1337.5|1307.5|1307.5||1322.5|1322.5|1340|1337.5|1332.5|1422.5|1405|1372.5|1365|1382.5|1392.5|1385|1367.5|1400|1345|1340|1342.5||1355|1362.5|1352.5|1337.5|1300|1322.5|1330|1317.5|1317.5|1322.5||1367.5|1380|1372.5||1367.5|1340|1335|1360|1357.5|1355|1350|1327.5|1337.5|1347.5|1370|1362.5|1360|1365|1365|1375|1387.5|1380|1365|1385|1392.5|1387.5|1410|1385|1387.5|1387.5||1350|1345|1360|1342.5|1350|1367.5|1362.5|1405|1410|1407.5|1405|1412.5|1392.5|1402.5|1410|1400|1362.5||1357.5|1382.5|1410|1405|1442.5|1402.5|1387.5|1382.5|1420|1392.5|1390|1445|1452.5|1447.5|1415|1430|1450|1457.5|1467.5|1427.5|1437.5|1455|1467.5|1472.5|1485|1492.5|1505|1472.5|1475|1452.5|1450|1455|1445|1377.5|1405|1377.5|1357.5|1277.5|1282.5|1305|1290|1297.5|1312.5|1287.5|1322.5|1387.5|1352.5|1370|1410|1410|1407.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|910|919|928|916|918|906|901|904|901|901|909|897|886|890|912|910|889|886|896|881|880|883|879|894||877|887|880|907|883|928|957|993|968|966|951|967|956|967|955|969|961||970|978|966|960|968|977|975|961|954|935|937|928|918|919|929|935|943|957|958|944|944|958|939|941|935|951|944|959|993|946|928|929||935|934|962|||956|948|963|977|954|963|954|942|964|940|939|943|935|930|933|933|940|949|929|925|940|947|968|967|962|982|960||931|913|897|905|904|901|889|881|887|889|882|873|868||882|877|896|877|888|910|900|890|892|894|895|895|884|884|871|890|904||895|891|908|911|913|||913|907|904||942|957|955||951|933|926|938|937|929|922|900|910|917|934|934|934|947|953|961|962|953|946|962|959|960|966|954|953|962||947|947|957|959|948|956|970|989|965|964|969|976|968|967|978|971|954||938|965|967|976|987|976|980|978|994|983|981|983|960|978|974|979|982|989|995|968|947|970|956|951|960|925|946|940|940|927|925|945|943|920|934|900|901|888|895|902|895|896|915|903|907|943|919|940|964|959|974
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|458|464|468|463|459|447|446|448|449|447|447|448|441|446|454|453|443|439|445|442|435|436|441|443||437|444|441|458|447|478|500|524|510|507|501|503|503|513|511|514|508||511|514|507|501|496|504|501|498|501|493|494|489|483|486|488|501|506|513|506|490|492|499|492|492|490|499|496|506|527|500|492|488||497|504|512|||504|504|513|508|496|499|489|484|476|449|443|435|431|433|428|427|427|430|424|422|429|437|451|456|452|453|441||431|423|415|417|413|413|404|413|415|405|402|399|402||402|400|405|399|400|416|409|409|405|406|406|402|400|406|400|399|398||393|394|392|393|383|392|393|395|395|393||402|407|410||404|395|397|395|392|389|385|377|383|379|383|382|389|398|394|397|400|387|375|378|374|374|377|373|372|375||369|369|375|372|373|374|377|386|381|382|384|382|379|375|376|374|372||363|375|379|379|386|376|374|371|384|383|378|383|379|380|375|373|379|379|378|372|371|379|373|379|381|377|379|374|368|359|360|360|360|350|354|352|350|346|347|350|345|349|351|347|352|363|357|358|373|375|378
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|781|791|793|782|778|771|762|755|753|752|753|755|739|750|770|769|752|742|750|735|733|739|740|747||736|750|737|756|727|770|804|847|834|827|812|823|816|823|811|818|805||809|822|811|798|792|801|787|796|727|722|717|704|696|706|702|717|731|742|730|720|716|731|724|716|707|712|702|724|750|701|695|694||706|706|731|||715|712|722|721|702|713|706|704|712|693|683|680|662|664|656|655|665|668|665|666|682|689|729|725|720|727|692||664|654|640|642|639|643|643|661|677|672|673|679|683||683|682|697|680|695|729|713|715|715|721|700|698|684|697|676|687|671||683|683|678|708|684|||707|696|687||707|728|737||711|658|653|651|644|650|645|631|627|630|644|640|648|659|656|662|670|666|667|673|673|683|690|673|672|650||638|637|633|632|635|639|643|653|643|652|651|654|639|631|639|634|619||613|631|643|653|663|651|665|660|679|671|664|666|663|654|646|653|668|667|657|657|657|663|656|650|654|640|653|644|653|643|646|651|647|626|631|623|625|617|619|631|614|615|629|609|606|620|602|611|632|631|639
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3025|3010|3010|3010|3020|3035|3005|3000|3010|2992|2934|2913|2836|2962|3035|3050|3055|3020|3030|2964|2964|2933|2952|2920||2909|2985|2971|3015|2947|3090|3185|3235|3265|3240|3240|3210|3155|3170|3050|3050|2957||2894|2879|2868|2857|2888|2840|2813|2766|2758|2701|2686|2690|2691|2684|2678|2725|2736|2752|2723|2705|2724|2738|2674|2616|2632|2651|2580|2533|2574|2595|2598|2550||2527|2526|2506|||2515|2501|2512|2515|2535|2515|2534|2547|2581|2624|2636|2663|2669|2664|2658|2656|2609|2635|2611|2633|2641|2712|2669|2671|2732|2730|2728||2688|2689|2675|2692|2676|2690|2663|2665|2564|2604|2567|2618|2548||2589|2591|2598|2501|2549|2512|2555|2529|2485|2524|2542|2522|2498|2448|2444|2461|2513||2590|2632|2617|2591|2562|2496|2553|2537|2567|2522||2619|2627|2656||2619|2644|2683|2800|2794|2800|2814|2738|2767|2745|2744|2748|2853|2805|2781|2827|2799|2818|2787|2813|2820|2823|2866|2862|2897|2878||2767|2730|2792|2773|2753|2743|2720|2834|2800|2820|2800|2744|2721|2770|2747|2760|2661||2561|2557|2555|2543|2695|2675|2588|2531|2617|2559|2525|2547|2588|2648|2639|2565|2483|2533|2562|2491|2574|2683|2654|2722|2726|2871|2936|2933|2824|2783|2735|2706|2726|2640|2768|2634|2558|2530|2605|2655|2655|2627|2624|2604|2606|2593|2565|2585|2586|2610|2666
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3685|3650|3675|3660|3695|3640|3660|3635|3630|3590|3570|3510|3490|3525|3565|3570|3490|3535|3585|3535|3475|3455|3435|3465||3430|3505|3435|3455|3455|3505|3535|3565|3550|3540|3495|3480|3400|3380|3380|3325|3335||3295|3360|3435|3430|3460|3455|3550|3415|3530|3540|3540|3465|3495|3685|3755|3730|3730|3735|3715|3735|3720|3695|3620|3580|3600|3580|3495|3490|3475|3505|3515|3465||3440|3435|3375|||3480|3445|3440|3485|3485|3505|3560|3540|3540|3745|3710|3725|3750|3685|3750|3740|3695|3670|3735|3760|3730|3855|3890|3895|3920|3945|4000||3970|3995|4060|4045|4075|4020|4055|4195|4010|4025|4095|3960|4010||3995|3950|4015|4010|4030|4050|4035|3980|3945|3945|4005|4020|3935|3955|3830|3925|3895||4025|4065|4010|4010|3865|3835|3910|3825|3765|3820||4015|4020|4095||4095|4135|4150|4310|4285|4240|4265|4155|4115|4090|4015|4010|3990|4010|3905|3995|4015|3980|4005|4025|4060|4075|3980|3975|3910|3915||3850|3865|3815|3895|3830|3810|3785|3830|3755|3775|3730|3780|3800|3815|3750|3665|3575||3545|3555|3525|3565|3645|3575|3630|3600|3570|3575|3480|3555|3540|3515|3460|3360|3220|3225|3245|3165|3165|3235|3175|3280|3345|3405|3460|3420|3425|3430|3470|3400|3400|3375|3470|3430|3555|3570|3605|3620|3565|3420|3515|3485|3490|3420|3320|2966|2939|2982|2997
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1229|1231|1227|1234|1234|1228|1217|1208|1209|1191|1189|1180|1166|1195|1236|1249|1232|1223|1228|1191|1197|1188|1194|1198||1198|1205|1213|1228|1199|1257|1292|1317|1307|1293|1287|1289|1275|1269|1253|1268|1245||1249|1249|1225|1186|1163|1162|1164|1146|1179|1161|1137|1133|1138|1132|1149|1179|1175|1169|1172|1175|1175|1164|1152|1140|1140|1116|1111|1093|1109|1113|1116|1108||1113|1104|1102|||1112|1109|1122|1129|1134|1122|1123|1107|1113|1123|1129|1140|1137|1130|1130|1130|1127|1128|1131|1126|1137|1165|1177|1173|1178|1184|1178||1166|1146|1145|1150|1142|1141|1138|1164|1158|1170|1166|1149|1140||1144|1150|1143|1127|1143|1153|1154|1143|1131|1133|1139|1134|1120|1138|1119|1122|1131||1141|1145|1138|1114|1077|1079|1086|1063|1063|1063||1100|1100|1109||1100|1107|1109|1137|1132|1129|1117|1089|1086|1084|1085|1085|1089|1106|1102|1118|1114|1106|1101|1107|1113|1105|1119|1099|1094|1109||1078|1072|1078|1071|1051|1064|1058|1074|1029|1059|1062|1060|1061|1076|1069|1067|1034||1023|1035|1034|1035|1061|1037|1034|1024|1035|1042|1028|1009|1029|1054|1038|1034|1011|1014|1019|999|1020|1036|1031|1034|1038|1056|1061|1065|1056|1046|1051|1045|1047|1024|1033|1005|988|989|985|996|998|988|1002|1005|1010|1021|1015|1034|1044|1039|1057
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04821|952722|/equities/toho-holdings|TOPIX500|2630|2620|2604|2587|2597|2551|2554|2534|2540|2493|2494|2458|2440|2427|2437|2378|2350|2329|2366|2300|2319|2309|2293|2293||2268|2334|2320|2316|2300|2302|2341|2345|2298|2292|2281|2248|2219|2199|2202|2216|2218||2184|2183|2151|2111|2113|2109|2129|2091|2110|2076|2065|2057|2068|2055|2074|2095|2119|2086|2082|2087|2082|2075|2081|2072|2062|2047|2014|2028|2014|2058|2061|2061||2115|2125|2145|||2198|2207|2209|2180|2171|2183|2178|2151|2132|2128|2147|2148|2102|2072|2042|2046|2041|2046|2034|2017|2020|2091|2130|2147|2163|2184|2141||2120|2068|2081|2027|1994|1994|1968|1944|1994|1993|1992|1973|1923||1994|2014|2022|2006|2002|2001|1984|1960|1951|1967|1982|1996|2001|2015|1993|2004|2009||2005|1990|1981|1970|1902|1938|1948|1917|1915|1906||1903|1911|1916||1872|1853|1840|1865|1867|1865|1849|1828|1840|1851|1861|1860|1848|1848|1825|1865|1879|1873|1883|1881|1860|1855|1870|1850|1855|1869||1884|1848|1850|1850|1848|1881|1936|2027|2034|2103|2109|2123|2143|2149|2151|2143|2107||2129|2108|2108|2112|2122|2053|2095|2066|2086|2116|2076|2099|2132|2113|2071|2081|2072|2047|2007|1976|1902|1876|1876|1894|1908|1925|1963|1985|1975|1949|1933|1924|1974|1950|2007|1976|1960|1973|1978|2008|1998|2038|2024|2010|1977|2019|2076|2123|2152|2138|2167
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|708|702|686|689|691|679|687|673|673|675|671|663|675|662|677|665|659|656|650|638|630|637|638|638||638|650|658|660|655|664|675|667|651|649|638|624|619|639|649|656|663||678|684|683|663|666|664|668|669|669|665|671|666|664|661|671|646|698|673|667|660|662|657|660|661|656|661|655|659|664|656|662|662||686|694|687|||691|694|691|672|673|679|656|655|663|664|674|672|652|654|643|636|604|621|628|620|629|636|653|660|676|685|665||646|629|618|623|615|612|615|627|624|615|605|601|608||605|616|625|613|607|605|605|602|609|609|608|593|595|594|573|591|621||631|646|663|664|651|681|686|693|694|696||700|697|693||696|693|696|718|711|709|698|689|694|699|695|701|692|708|703|696|689|684|659|659|665|666|663|661|649|650||648|640|643|623|616|640|647|663|737|741|720|722|719|718|724|735|736||748|734|749|745|746|741|733|728|745|750|720|727|725|725|717|706|708|712|699|699|711|706|701|713|723|709|712|723|719|712|717|718|715|713|721|738|751|750|739|739|732|740|749|748|760|768|771|775|775|748|746
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1584|1569|1570|1567|1567|1553|1535|1539|1539|1517|1498|1487|1487|1515|1541|1540|1545|1528|1510|1485|1477|1458|1464|1463||1442|1448|1451|1490|1490|1551|1604|1628|1630|1614|1590|1592|1589|1597|1612|1605|1606||1590|1628|1599|1569|1561|1534|1541|1544|1536|1536|1540|1549|1550|1535|1559|1552|1547|1545|1543|1529|1524|1515|1500|1483|1477|1488|1477|1460|1480|1495|1492|1490||1487|1471|1466|||1497|1492|1567|1580|1580|1562|1560|1541|1546|1570|1572|1580|1568|1556|1556|1552|1546|1542|1556|1537|1544|1553|1567|1573|1573|1560|1547||1542|1533|1515|1484|1465|1485|1664|1675|1625|1734|1731|1714|1708||1752|1738|1743|1689|1691|1709|1729|1676|1661|1656|1690|1680|1665|1679|1648|1631|1646||1645|1651|1643|1637|1600|1570|1629|1605|1625|1615||1667|1674|1699||1666|1667|1662|1690|1703|1698|1698|1668|1675|1663|1679|1672|1694|1679|1670|1693|1687|1698|1707|1723|1730|1722|1734|1696|1682|1684||1773|1872|1911|1854|1811|1804|1785|1813|1776|1790|1811|1828|1818|1844|1845|1842|1808||1780|1772|1727|1724|1766|1750|1716|1656|1680|1663|1645|1694|1692|1758|1742|1747|1743|1717|1703|1656|1697|1757|1710|1747|1775|1841|1857|1864|1828|1813|1818|1811|1778|1724|1726|1710|1728|1726|1738|1744|1748|1747|1764|1731|1688|1702|1507|1455|1486|1475|1512
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1018|1017|1019|1019|1022|1020|1022|1018|1020|1020|1018|1013|1009|1021|1042|1044|1039|1017|1046|1036|1032|1033|1029|1020||1014|1023|1022|1042|1028|1048|1073|1087|1086|1074|1079|1076|1065|1072|1071|1095|1060||1046|1073|1047|1024|1025|1030|1025|1020|1015|1013|1012|1021|1022|1011|1017|1030|1030|1025|1026|1018|1014|1016|1009|993|992|1001|994|980|988|994|996|989||990|993|987|||999|1003|1004|1007|1007|1000|1004|998|1003|1012|1010|1019|1018|1017|1017|1019|1022|1019|1014|1017|1024|1041|1035|1037|1043|1065|1056||1046|1031|1024|1023|1018|1029|1016|1013|1035|1044|1042|1028|1027||1043|1031|1040|1020|1024|1036|1029|1027|1024|1031|1046|1042|1041|1063|1042|1052|1061||1065|1074|1068|1068|1039|1035|1046|1012|1023|1023||1064|1075|1109||1088|1103|1100|1116|1109|1127|1122|1087|1082|1053|1067|1081|1058|1056|1041|1059|1055|1053|1044|1052|1051|1052|1065|1048|1055|1050||1024|1032|1051|1038|1033|1018|1021|1041|1031|1030|1035|1025|1019|1022|1029|1025|1005||996|1002|1000|995|1024|1037|1008|989|1015|1009|1004|1002|1002|1017|1023|1010|1004|1004|1008|983|1004|1029|1020|1026|1031|1052|1065|1064|1063|1052|1059|1060|1052|1027|1036|1012|1003|1007|1043|1071|1081|1067|1070|1067|1057|1060|1065|1078|1103|1104|1106
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2212|2190|2198|2202|2212|2229|2198|2208|2219|2215|2193|2189|2178|2250|2301|2297|2280|2233|2260|2232|2174|2158|2158|2125||2098|2115|2105|2148|2130|2228|2312|2322|2300|2283|2298|2287|2285|2263|2218|2204|2182||2152|2175|2167|2163|2184|2145|2128|2110|2119|2164|2169|2156|2186|2151|2130|2144|2149|2109|2109|2101|2095|2096|2075|2040|2050|2075|2051|1995|2004|2043|2045|2029||2029|2023|2018|||2053|2056|2041|2046|2036|2017|2033|1998|2058|2144|2137|2148|2153|2123|2110|2126|2133|2146|2172|2160|2209|2248|2282|2309|2344|2350|2345||2370|2335|2331|2294|2271|2290|2267|2351|2329|2323|2361|2364|2369||2441|2377|2376|2274|2270|2298|2311|2262|2237|2278|2323|2312|2286|2313|2280|2257|2304||2333|2351|2352|2334|2273|2185|2269|2269|2260|2224||2348|2336|2400||2345|2348|2336|2395|2424|2438|2443|2388|2357|2380|2416|2416|2431|2423|2386|2383|2356|2377|2365|2403|2432|2366|2367|2326|2335|2322||2268|2230|2253|2227|2185|2160|2157|2222|2091|2118|2245|2260|2249|2282|2270|2238|2206||2140|2142|2114|2095|2159|2147|2094|2032|2085|2096|2081|2143|2165|2206|2171|2148|2142|2139|2088|2057|2076|2118|2091|2125|2151|2186|2186|2160|2154|2118|2128|2157|2138|2039|2042|2003|1969|1962|1987|2002|1993|1983|2014|1980|1983|1973|1962|1872|1914|1896|1897
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2103|2089|2096|2090|2105|2106|2069|2089|2100|2093|2072|2053|2034|2077|2142|2134|2137|2102|2134|2100|2043|2025|2037|2023||1986|1994|1966|2003|1982|2082|2152|2186|2144|2149|2152|2128|2139|2135|2118|2113|2108||2090|2130|2090|2093|2100|2063|2029|2023|2035|2042|2014|2014|2035|1976|1895|1917|1918|1911|1901|1891|1885|1887|1861|1832|1841|1874|1862|1771|1782|1814|1800|1776||1778|1740|1740|||1766|1767|1765|1757|1760|1732|1752|1729|1782|1806|1814|1832|1835|1828|1823|1830|1817|1845|1828|1818|1854|1884|1911|1941|1965|1964|1970||1978|1975|1979|1939|1927|1944|1933|1935|1912|1932|1933|1955|1951||1954|1883|1894|1884|1884|1888|1898|1857|1845|1864|1885|1880|1857|1867|1840|1841|1859||1891|1886|1884|1866|1821|1772|1852|1857|1862|1823||1938|1941|1965||1936|1973|1951|2011|2057|2073|2069|1998|1984|1984|2015|2001|2036|2031|2004|2031|2041|2051|2032|2082|2088|2061|2075|2033|2080|2073||2030|2009|2026|1976|1925|1931|1932|1949|1957|2020|2095|2099|2088|2105|2108|2106|2065||1984|2032|2015|1991|2042|2002|1980|1952|1985|1972|1943|2015|2076|2071|2025|2014|2013|2039|2033|2001|2047|2119|2061|2116|2149|2184|2194|2208|2180|2147|2143|2165|2163|2087|2092|2048|2019|2004|2037|2050|2031|2007|2054|2051|2073|2097|2057|2010|2070|2074|2082
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7560|7560|7540|7460|7470|7360|7290|7250|7250|7130|6980|6950|6940|7120|7340|7400|7350|7040|6860|6610|6680|6760|6890|7090||6870|7750|7860|8070|8050|8360|8630|8650|8500|8420|8400|8300|8250|8170|7990|7890|7760||7720|7750|7730|7770|7800|7730|7720|7650|7690|7760|7650|7570|7380|7740|7850|7870|7870|7930|7970|7970|7930|7840|7710|7620|7640|7740|7640|7400|7430|7500|7450|7340||7390|7160|7150|||7240|7260|7250|7240|7300|7220|7310|7170|7370|7470|7590|7750|7790|7640|7620|7600|7410|7490|7530|7500|7550|7780|7810|7740|7920|7870|7800||7800|7690|7640|7650|7660|7730|7660|7760|7550|7640|7690|7650|7520||7610|7660|7660|7660|7390|7430|7410|7280|7260|7320|7400|7390|7310|7470|7300|7280|7290||7420|7490|7390|7340|7190|6880|7180|7110|7060|7040||7290|7290|7360||7370|7490|7570|7780|7800|7710|7760|7560|7540|7540|7590|7650|7820|7770|7690|7760|7750|7800|7850|7980|7980|7950|8090|7980|8010|7930||7710|7750|7910|7880|7860|7760|7670|7960|8050|7960|8020|8080|8080|8230|8290|8310|8100||7950|7910|7950|7970|8210|8110|8030|7840|8250|8190|8010|8400|8370|8430|8320|8140|8170|8210|8140|7920|8110|8260|8220|8080|8060|8440|8520|8490|8370|8190|8310|8500|8590|8300|8300|8120|8050|8070|8240|8310|8210|8110|8310|8100|8150|8210|8040|8280|8260|8040|8180
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1798|1802|1813.5|1823|1833.5|1834|1808|1812.5|1823.5|1826|1827.5|1819.5|1826.5|1852.5|1899|1897|1880|1842|1852|1805.5|1790|1784|1787|1801||1767|1786|1790|1812|1809|1864|1896|1919.5|1907.5|1914.5|1905.5|1884.5|1863.5|1863.5|1862.5|1857|1858||1865|1890|1902.5|1907.5|1913|1874|1882.5|1876.5|1879|1901|1897.5|1897|1913.5|1891.5|1880.5|1903|1896.5|1902|1900.5|1893|1905|1911.5|1889|1883|1864.5|1909.5|1863|1817.5|1815.5|1857.5|1837.5|1827||1825|1807.5|1799|||1812.5|1817|1819|1817.5|1823|1818|1841|1808|1845|1910|1941|1978.5|1978|1968.5|1963|1954|1938.5|1949.5|1943.5|1951|1971|1998.5|2010.5|2005.5|2033|2054.5|2046.5||2050|2003|1993|1993.5|1996|1998|1986|2001|1958.5|1988.5|2003|1993|1985||2014.5|2019.5|2059.5|2030|1999|2020|2016|1996.5|1987.5|2004|2003.5|2007.5|2000|2008|1983.5|1990|1966.5||1985.5|2000|2001|2004|1941.5|1876|1958.5|1953.5|1986|1963||2028|2000|2048.5||2030.5|2040|2038|2067|2070|2078.5|2080.5|2034.5|2048.5|2037|2049|2052.5|2101.5|2105|2090|2108|2109|2100|2107.5|2150|2150|2143.5|2183|2121|2132.5|2135||2088|2076|2116|2123|2091.5|2156|2154.5|2212|2137|2125|2169|2166|2166|2202.5|2193.5|2194|2177||2163|2135|2134.5|2116.5|2152|2111|2105|2058|2116.5|2113|2067|2100|2128|2167.5|2121.5|2111.5|2126.5|2156|2138.5|2089.5|2063|2140|2080|2095|2131.5|2203.5|2239|2230|2190.5|2163|2165|2193|2197.5|2122.5|2126.5|2084|2082|2043.5|2050|2061.5|2048|2005|2044|2033|2049.5|2055|2050|2082|2178.5|2245|2276
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04856|946231|/equities/ushio-inc|TOPIX500|1655|1670|1652|1623|1625|1632|1638|1642|1648|1650|1643|1636|1633|1660|1682|1688|1665|1666|1673|1643|1635|1623|1605|1590||1581|1611|1595|1605|1580|1597|1594|1615|1606|1594|1592|1581|1576|1576|1556|1561|1575||1568|1595|1593|1554|1542|1538|1547|1543|1556|1573|1587|1585|1548|1712|1698|1703|1731|1740|1709|1737|1726|1735|1709|1685|1681|1680|1668|1650|1680|1692|1682|1638||1600|1601|1599|||1627|1624|1623|1637|1632|1619|1641|1654|1692|1733|1748|1784|1776|1782|1791|1792|1767|1753|1784|1776|1800|1813|1782|1786|1800|1826|1820||1781|1776|1762|1760|1756|1757|1710|1716|1668|1677|1645|1639|1625||1602|1554|1546|1524|1509|1528|1538|1509|1499|1516|1546|1533|1502|1511|1478|1486|1506||1573|1598|1577|1556|1524|1502|1532|1536|1541|1532||1579|1596|1617||1613|1650|1654|1699|1706|1668|1668|1634|1634|1623|1641|1663|1703|1702|1697|1746|1752|1757|1784|1795|1807|1824|1828|1818|1828|1807||1773|1788|1820|1797|1745|1807|1838|1864|1828|1841|1832|1818|1810|1831|1817|1801|1735||1724|1737|1694|1682|1709|1717|1702|1685|1699|1680|1672|1678|1705|1697|1691|1679|1663|1672|1658|1624|1664|1698|1656|1683|1674|1732|1764|1813|1780|1756|1780|1790|1809|1785|1752|1736|1725|1691|1664|1701|1695|1681|1680|1635|1669|1716|1698|1678|1685|1698|1718
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1116.5|1116|1110.5|1113|1121.5|1116|1121.5|1114|1107.5|1096|1094.5|1090|1096.5|1121|1149|1154|1147.5|1142.5|1157|1133|1135|1136|1125.5|1126.5||1112.5|1131|1112|1120.5|1109|1130.5|1148.5|1169|1150.5|1147.5|1134|1122.5|1112.5|1105.5|1104.5|1109.5|1102||1098|1116|1116|1102.5|1101|1099.5|1108|1091|1105|1095|1054|1085|1081|1068.5|1076|1064.5|1065.5|1059|1055|1057|1049|1049|1043.5|1029|1030|1031.5|1010.5|1012.5|1011|1025|1008.5|1009.5||1021|1031|1034.5|||1047.5|1063.5|1070|1072|1066|1063.5|1074.5|1057.5|1074|1099.5|1106|1116|1121.5|1112|1089.5|1093|1079.5|1082.5|1081|1070|1071|1109.5|1148|1130|1147.5|1140.5|1126||1102.5|1080|1075.5|1075|1079|1074.5|1075.5|1081|1088|1097|1109|1095|1084.5||1101.5|1114|1123.5|1110|1114.5|1113|1086|1101|1104.5|1107.5|1111|1113|1107.5|1121|1097.5|1113.5|1113.5||1185.5|1193|1179|1170|1128.5|1118.5|1160.5|1136|1154|1178||1201.5|1208|1212.5||1208|1190.5|1187|1219.5|1220|1223.5|1210|1188.5|1191|1205.5|1203.5|1210.5|1232|1226|1222|1238.5|1250.5|1235.5|1250.5|1240|1231|1242|1240|1205.5|1211|1196.5||1159|1168|1178.5|1151.5|1155|1157|1274.5|1301.5|1302.5|1306|1300|1308|1324|1316.5|1302|1293|1272.5||1263.5|1250.5|1233|1233|1228.5|1213.5|1212|1197.5|1194|1195.5|1174|1174.5|1200.5|1199|1179|1172|1169.5|1161|1153.5|1155|1172|1174.5|1177.5|1200|1216.5|1212.5|1225|1210.5|1211|1208|1195|1178|1183.5|1174.5|1217.5|1217|1232.5|1239.5|1235.5|1263.5|1247|1232.5|1248|1272|1257|1256.5|1224|1207|1094|1084.5|1083.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2608|2590|2569|2551|2559|2551|2545|2570|2566|2549|2530|2505|2495|2492|2546|2524|2487|2464|2496|2454|2448|2431|2426|2429||2389|2442|2468|2501|2483|2531|2580|2576|2544|2553|2506|2490|2474|2455|2450|2451|2441||2379|2366|2335|2324|2319|2255|2268|2250|2386|2371|2386|2384|2383|2357|2385|2439|2437|2418|2410|2402|2397|2396|2396|2370|2367|2383|2375|2367|2346|2323|2371|2364||2360|2352|2347|||2372|2363|2349|2346|2325|2311|2313|2283|2301|2317|2336|2335|2322|2315|2282|2299|2296|2307|2296|2270|2285|2302|2329|2338|2366|2385|2386||2387|2400|2411|2414|2416|2357|2338|2436|2425|2406|2417|2409|2414||2415|2393|2395|2383|2398|2407|2379|2367|2362|2360|2369|2373|2341|2358|2326|2334|2295||2336|2339|2271|2236|2151|2145|2189|2155|2187|2187||2230|2259|2282||2258|2253|2242|2259|2258|2253|2230|2196|2216|2206|2212|2234|2230|2234|2207|2243|2248|2235|2241|2248|2246|2222|2240|2228|2231|2249||2195|2178|2181|2194|2174|2151|2148|2182|2152|2179|2181|2213|2225|2236|2224|2173|2108||2090|2088|2085|2079|2119|2077|2102|2096|2138|2155|2092|2144|2191|2169|2148|2136|2114|2112|2097|2081|2092|2125|2093|2103|2113|2142|2182|2193|2176|2148|2123|2075|2083|1990|2035|1999|2001|2003|2000|2015|1958|1974|1966|1968|1960|1849|1808|1829|1832|1827|1848
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2802|2805|2805|2825|2865|2835|2843|2840|2790|2784|2766|2751|2785|2805|2836|2849|2834|2793|2836|2821|2807|2797|2768|2818||2792|2805|2770|2737|2811|2842|2819|2873|2842|2799|2825|2817|2809|2842|2979|2959|2966||2944|2991|3025|3015|3015|2972|2969|2910|2921|2882|2936|2923|2912|2901|2920|2911|2901|2894|2872|2878|2913|2891|2914|2862|2891|2857|2854|2874|2900|2976|3045|3115||2992|3000|3010|||3075|3040|3165|3270|3195|3215|3110|3060|3005|3065|3065|3100|3125|3075|3100|3115|3055|3095|3090|3050|3050|3105|3020|3120|3175|3190|3205||3180|3130|3140|3180|3090|3070|3035|3025|3035|3030|3060|3015|3065||3125|3115|3110|3065|3055|3065|2998|3020|3150|3200|3200|3180|3160|3215|3190|3225|3090||3115|3100|3225|3160|2973|3055|3030|2946|3080|2996||2965|3045|3040||3005|2925|2939|3005|2994|2904|2939|2862|2835|2907|2974|2927|2923|2970|2953|2966|3035|3025|3110|3105|3080|3100|3115|3075|3050|3000||3010|3020|3030|3015|2948|2954|2967|3015|2971|2983|3000|3015|3035|3035|2966|2929|2919||2996|2944|2925|2993|2988|2896|2916|2899|2665|2728|2672|2720|2718|2671|2680|2607|2495|2404|2326|2348|2338|2342|2345|2423|2514|2514|2546|2604|2564|2550|2581|2632|2650|2595|2593|2526|2532|2575|2569|2636|2613|2606|2602|2601|2614|2624|2566|2629|2594|2552|2663
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2973|2909|2901|2924.5|2885.5|2847.5|2830|2825|2820.5|2804.5|2810.5|2768|2771|2778.5|2799|2775|2728.5|2730|2745|2704.5|2719|2649.5|2654|2653||2628|2687|2619.5|2676.5|2712.5|2708|2702.5|2752|2728.5|2657|2634.5|2634|2622.5|2613|2642|2640.5|2616.5||2562.5|2592|2640|2608.5|2626|2613|2598.5|2606|2591.5|2616.5|2634.5|2634.5|2658|2645|2658.5|2628|2717.5|2708.5|2752.5|2779.5|2794|2778|2763|2748.5|2719.5|2707|2652|2672|2669.5|2664|2720|2742.5||2759|2765.5|2804.5|||2864.5|2847|2866.5|2879|2810.5|2763.5|2782|2781|2823.5|2872.5|2929|2919.5|2858.5|2884.5|2871|2854|2862|2849|2803|2814.5|2832.5|2878|2918|2920|2859.5|2853.5|2826.5||2843.5|2826|2826.5|2839.5|2734|2766.5|2778.5|2785.5|2833|2833.5|2904|2927|2908||2895|2942.5|2950.5|2886.5|2866|2852|2876|2864.5|2927.5|3013.5|3000|2987.5|2932.5|2902|2890|2944.5|2867.5||2835.5|2785|2781|2791|2726.5|2770|2810|2770|2825|2822||2841.5|2804.5|2857.5||2862.5|2873.5|2836|2834|2763.5|2673.5|2684|2643.5|2637.5|2646|2682|2694|2716|2666.5|2606|2624.5|2620|2629.5|2622|2597.5|2594.5|2598|2606|2611|2632|2634.5||2594|2587|2588.5|2581.5|2548.5|2565|2479|2477|2436|2413|2441|2405|2415|2362.5|2379.5|2398|2371.5||2362.5|2362.5|2375|2373.5|2395.5|2344|2338|2374|2422|2457.5|2452.5|2495.5|2519.5|2510|2474|2490.5|2489.5|2444.5|2460|2368.5|2367|2376|2385.5|2425|2481.5|2516.5|2517|2523.5|2513|2541|2430|2446|2446|2377.5|2402.5|2399.5|2401|2371|2376|2410|2406|2406.5|2432|2405.5|2416.5|2431|2368|2364|2385|2434|2508
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5020|5015|4920|4965|4975|4885|4905|4920|4910|4930|4875|4825|4790|4755|4860|4825|4815|4780|4810|4720|4735|4715|4720|4710||4695|4755|4665|4630|4660|4705|4775|4840|4730|4680|4720|4725|4705|4670|4645|4680|4650||4655|4575|4620|4545|4590|4575|4645|4585|4430|4525|4565|4545|4585|4570|4545|4610|4630|4600|4565|4700|4655|4605|4555|4540|4475|4440|4380|4375|4410|4520|4450|4430||4240|4250|4210|||4280|4345|4405|4370|4345|4345|4420|4395|4415|4365|4405|4365|4380|4370|4380|4415|4380|4275|4250|4215|4255|4375|4375|4380|4415|4395|4230||4240|4150|4140|4035|3915|3875|4005|3970|4140|4120|4110|4090|4080||4115|4115|4120|4095|4080|4120|4075|4050|4115|4155|4170|4160|4155|4205|4155|4300|4255||4200|4185|4225|4240|4140|4205|4205|4090|4145|4030||4055|4050|4110||4060|4080|4045|4110|4105|4025|4015|3965|4010|4025|4050|4080|4115|4105|4060|4060|4100|4100|4155|4125|4110|4130|4185|4220|4225|4190||4155|4150|4065|4065|4055|4160|4180|4270|4050|4005|4000|3935|3960|3950|3970|4010|3995||4025|4025|4020|4065|4055|4005|4010|3875|3925|3970|3920|3915|3935|3925|3840|3805|3815|3790|3755|3775|3780|3720|3680|3745|3800|3710|3700|3625|3625|3615|3580|3565|3585|3545|3495|3440|3450|3455|3480|3485|3490|3540|3545|3540|3485|3255|3345|3315|3365|3375|3375
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|465|468|466|463|463|472|469|473|470|469|466|462|465|468|470|467|456|459|479|472|473|473|471|471||470|476|476|477|474|482|489|495|490|486|485|484|480|481|479|485|479||480|489|479|479|477|476|471|468|468|465|465|467|464|462|465|467|472|469|470|468|471|464|463|461|465|467|463|460|462|461|461|461||464|468|465|||467|470|477|477|470|472|473|468|469|468|470|467|471|472|469|471|468|473|471|470|470|472|477|478|477|479|476||473|468|465|465|459|464|461|463|463|467|467|462|468||477|477|479|483|486|487|486|481|486|484|490|485|487|481|481|478|490||485|483|484|488|473|476|480|472|477|480||478|481|484||481|477|477|479|484|481|480|473|473|477|469|477|482|479|477|479|480|480|478|479|476|478|481|475|471|474||469|461|468|469|463|464|479|477|480|482|483|495|499|498|498|495|493||491|493|497|498|496|486|489|487|490|490|483|488|484|487|472|473|468|468|464|461|464|463|460|467|472|471|469|474|472|472|469|472|463|454|457|455|456|450|456|462|457|461|460|466|461|466|448|470|480|471|391
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|828|835|845|836|832|822|809|811|816|815|814|816|804|820|837|833|812|802|821|810|794|799|811|811||805|819|809|835|819|877|917|961|944|940|921|923|917|928|919|930|917||921|934|922|915|906|916|907|897|893|885|882|876|867|877|877|885|897|904|894|880|876|883|871|872|862|874|873|892|921|882|858|852||864|859|872|||861|855|870|863|839|846|827|808|831|787|777|782|779|781|773|776|773|778|774|765|774|793|816|823|822|835|819||788|776|769|759|755|753|757|780|786|782|782|777|782||783|774|782|773|773|809|803|798|792|797|804|795|785|796|781|785|793||763|772|766|769|750|768|765|762|764|761||784|794|802||795|776|772|780|778|772|761|744|757|758|764|761|764|767|767|770|771|766|760|774|768|762|770|761|763|766||752|750|759|746|745|744|749|757|751|766|763|765|751|747|754|744|732||720|742|751|751|762|745|735|726|752|747|740|744|746|744|733|730|749|748|758|752|758|770|758|756|757|762|767|758|761|744|744|747|739|719|725|706|705|689|688|700|682|683|686|688|697|710|698|705|730|734|736
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1760|1740|1750|1746.66|1773.33|1760|1746.66|1743.33|1736.66|1726.66|1696.66|1680|1670|1686.66|1733.33|1703.33|1696.66|1690|1680|1651.67|1653.33|1653.33|1653.33|1651.67||1621.67|1631.67|1616.67|1628.33|1640|1676.66|1716.66|1740|1743.33|1740|1760|1746.66|1713.33|1713.33|1723.33|1703.33|1720||1670|1703.33|1651.67|1650|1666.67|1660|1666.67|1653.33|1676.66|1673.33|1670|1696.66|1703.33|1673.33|1646.67|1658.33|1673.33|1670|1676.66|1666.67|1663.33|1655|1605|1593.33|1591.67|1616.67|1576.67|1545|1593.33|1605|1610|1590||1593.33|1595|1606.67|||1640|1626.67|1635|1625|1630|1623.33|1655|1653.33|1680|1730|1780|1810|1833.33|1823.33|1826.66|1826.66|1790|1796.66|1800|1790|1783.33|1823.33|1803.33|1803.33|1783.33|1773.33|1786.66||1760|1780|1790|1783.33|1810|5390|5460|5440|5280|5360|5440|5390|5320||5600|5640|5620|5520|5630|5620|5570|5510|5450|5570|5650|5600|5350|5340|5160|5190|5190||5390|5400|5350|5400|5290|5140|5190|4885|4790|4815||5040|5100|5180||5150|5200|5210|5410|5390|5370|5350|5220|5310|5310|5360|5320|5460|5400|5410|5670|5520|5520|5580|5660|5690|5660|5820|5760|5740|5680||5530|5490|5490|5470|5520|5600|5570|5690|5640|5600|5600|5680|5690|5800|5750|5670|5470||5430|5500|5430|5410|5630|5630|5680|5600|5640|5650|5530|5600|5730|5570|5520|5400|5260|5290|5290|5180|5190|5340|5320|5360|5470|5750|5830|5650|5500|5470|5470|5310|5380|5320|5390|5250|5170|5110|5130|5230|5240|5170|5250|5190|5170|5150|5010|5020|4995|4935|5110
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1150|1141.67|1146.67|1138.33|1140|1145|1126.67|1128.33|1133.33|1128.33|1108.33|1100|1103.33|1123.33|1146.67|1151.67|1153.33|1136.67|1118.33|1093.33|1065|1065|1068.33|1065||1045|1058.33|1060|1083.33|1085|1141.67|1200|1220|1208.33|1195|1205|1185|1175|1176.67|1161.67|1150|1135||1123.33|1136.67|1125|1128.33|1138.33|1120|1113.33|1125|1106.67|1110|1105|1103.33|1105|1066.67|1063.33|1071.67|1061.67|1056.67|1056.67|1055|1058.33|1055|1040|1021.67|1013.33|1046.67|1016.67|986.33|998.67|1008.33|1008.33|1003.33||996|981|972|||1003.33|999.33|1030|1023.33|1036.67|1013.33|1016.67|1010|1043.33|1085|1095|1105|1106.67|1111.67|1108.33|1105|1115|1111.67|1105|1083.33|1095|1133.33|1138.33|1108.33|1118.33|1120|1116.67||1125|1131.67|1140|1116.67|1125|1151.67|1140|1155|1171.67|1185|1188.33|1053.33|1028.33||1043.33|1031.67|1023.33|1003.33|1001.67|1003.33|1010|998.33|999|993.67|997|990.67|969.67|978.33|958.33|947|940.33||948|955.67|945|940|922.33|902.33|933.33|917.67|927.67|911.33||959.33|958|976.67||964|966.67|961|981.33|975|970|978.67|953.33|952|940.67|948.67|955.33|966.33|966.33|953.33|966.67|968|967.33|951.67|958.67|964|955|959.67|941|946|931||912.67|900|896|859|863.67|853.33|853|862.67|852.67|854|847.33|848|853.33|863|859.67|866|835.33||819.33|835.33|827.33|828|849|835|837.33|808|831|826|814.67|828.67|857.33|889.67|878.67|864.67|863.33|867.67|864|834|852|866|860|858|871|914|924.67|918.33|897.33|887|885.67|881.33|866.67|871|871|847.33|835|826.67|834.67|844.33|840.67|852|863.67|857.67|848.33|933.33|917.33|914.67|926.67|921.67|928.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2321|2291|2291|2320|2332|2294|2297|2290|2268|2255|2243|2236|2283|2278|2335|2299|2269|2246|2277|2245|2230|2213|2224|2217||2197|2249|2234|2216|2246|2268|2301|2319|2262|2274|2318|2328|2299|2290|2301|2323|2316||2299|2344|2331|2320|2317|2335|2345|2355|2346|2351|2413|2440|2257|2250|2232|2248|2264|2255|2118|2094|2100|2068|2050|2046|2059|2069|2041|2027|2031|2043|2062|2026||2046|2043|2076|||2087|2110|2156|2161|2174|2185|2178|2200|2205|2270|2299|2343|2349|2349|2319|2319|2288|2321|2313|2318|2309|2343|2293|2315|2353|2355|2331||2316|2288|2327|2354|2346|2332|2322|2308|2245|2281|2222|2225|2181||2253|2229|2204|2179|2177|2183|2177|2166|2174|2192|2210|2191|2156|2205|2179|2195|2182||2220|2250|2253|2260|2181|2177|2173|2173|2163|2152||2159|2150|2165||2156|2171|2175|2215|2191|2183|2193|2166|2158|2159|2159|2141|2180|2203|2187|2250|2261|2229|2225|2249|2258|2260|2286|2268|2229|2229||2153|2149|2302|2317|2309|2317|2313|2328|2321|2294|2295|2320|2353|2344|2319|2264|2243||2262|2256|2260|2251|2274|2257|2285|2252|2199|2220|2170|2170|2199|2208|2209|2158|2122|2120|2113|2119|2139|2086|2079|2107|2109|2142|2188|2200|2181|2204|2242|2214|2254|2226|2239|2173|2203|2250|2263|2317|2310|2283|2402|2399|2436|2393|2427|2420|2429|2445|2490
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5350|5450|5440|5410|5370|5350|5330|5280|5300|5240|5220|5210|5160|5270|5460|5440|5340|5200|5290|5280|5260|5290|5350|5290||5310|5310|5380|5670|5570|5750|5740|5800|5720|5770|5720|5680|5600|5530|5450|5530|5380||5390|5380|5270|5270|5260|5220|5190|5080|5090|5080|5010|5010|5040|4960|4940|4980|4900|5120|5160|5170|5180|5040|5020|5020|4915|4910|4785|4730|4755|4735|4645|4505||4395|4375|4385|||4505|4530|4575|4545|4540|4500|4520|4470|4495|4490|4525|4675|4645|4600|4570|4580|4575|4585|4635|4520|4620|4705|4710|4670|4765|4870|4945||4855|4795|4805|4660|4725|4735|4655|4780|4735|4780|4730|4735|4640||4705|4550|4320|4310|4345|4330|4385|4390|4350|4455|4470|4525|4520|4560|4500|4505|4540||4595|4645|4595|4560|4440|4380|4425|4480|4470|4480||4670|4590|4550||4480|4575|4770|4875|4795|4775|4800|4785|4795|4705|4665|4825|4940|4965|4925|4960|4995|4965|4925|4940|4835|4825|4835|4770|4785|4750||4660|4670|4715|4650|4600|4610|4595|4640|4530|4520|4485|4515|4500|4600|4470|4445|4395||4290|4340|4295|4305|4435|4360|4330|4325|4460|4450|4525|4490|4610|4590|4525|4425|4465|4500|4425|4335|4415|4450|4410|4490|4570|4600|4635|4655|4625|4575|4510|4470|4415|4290|4335|4270|4150|4220|4250|4170|4110|4060|4045|4055|3955|4015|4045|4085|4140|4205|4300
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1599|1596|1584|1585|1593|1582|1584|1575|1572|1576|1591|1586|1617|1599|1628|1621|1604|1612|1626|1562|1580|1585|1588|1592||1583|1596|1595|1571|1575|1591|1611|1608|1592|1578|1566|1569|1563|1556|1581|1616|1602||1601|1602|1587|1571|1539|1523|1508|1495|1494|1490|1495|1492|1498|1479|1503|1513|1521|1506|1501|1503|1508|1511|1508|1508|1500|1483|1489|1498|1485|1499|1496|1523||1550|1556|1570|||1574|1602|1633|1627|1618|1634|1625|1624|1609|1596|1586|1590|1604|1602|1596|1607|1601|1597|1585|1574|1575|1558|1581|1603|1608|1603|1590||1594|1564|1562|1555|1539|1521|1522|1521|1527|1493|1482|1487|1487||1504|1500|1515|1520|1528|1486|1594|1573|1598|1633|1618|1615|1631|1642|1638|1644|1635||1613|1626|1652|1675|1622|1663|1675|1648|1649|1636||1620|1622|1627||1611|1602|1613|1622|1622|1638|1642|1634|1649|1658|1656|1655|1638|1653|1634|1614|1630|1631|1656|1669|1634|1643|1647|1645|1650|1607||1620|1616|1626|1633|1617|1646|1591|1603|1608|1633|1631|1644|1664|1632|1620|1609|1600||1687|1699|1724|1734|1738|1718|1780|1705|1696|1709|1677|1657|1663|1666|1658|1670|1639|1586|1557|1580|1581|1530|1482|1489|1502|1483|1505|1528|1529|1518|1527|1522|1536|1498|1513|1509|1539|1545|1552|1581|1565|1601|1597|1592|1631|1676|1656|1676|1697|1656|1667
04869|952774|/equities/yaoko-co-ltd|TOPIX500|7030|7060|7020|7010|7020|6940|6960|6910|6850|6850|6790|6760|6770|6810|6860|6860|6900|6880|6960|6850|6840|6770|6740|6770||6730|6830|6800|6770|6740|6800|6870|6950|6870|6840|6900|6830|6790|6780|6860|6850|6850||6850|6880|6840|6790|6790|6770|6750|6680|6700|6660|6700|6700|6710|6670|6720|6700|6780|6740|6690|6690|6750|6730|6680|6620|6620|6660|6620|6600|6670|6720|6720|6730||6780|6720|6690|||6780|6830|6950|7000|6920|6900|6870|6850|6790|6810|6800|6840|6830|6820|6800|6810|6740|6760|6680|6660|6710|6710|6700|6780|6890|6910|6870||6850|6800|6810|6830|6690|6660|6580|6520|6530|6530|6460|6470|6390||6470|6450|6470|6390|6370|6390|6310|6340|6350|6380|6420|6410|6420|6490|6450|6460|6420||6480|6510|6590|6620|6440|6560|6620|6580|6580|6500||6500|6520|6560||6540|6510|6490|6640|6620|6610|6650|6520|6500|6540|6500|6410|6460|6570|6510|6490|6560|6590|6550|6640|6620|6590|6620|6580|6620|6560||6440|6440|6480|6530|6470|6470|6540|6610|6470|6500|6420|6460|6500|6500|6510|6470|6410||6470|6400|6360|6300|6330|6280|6310|6220|6130|6150|6010|6090|6120|6140|6170|6190|6130|6170|6100|6080|6030|6030|6040|6070|6150|6250|6380|6440|6450|6430|6430|6470|6560|6450|6560|6490|6560|6600|6580|6510|6460|6640|6740|6870|6860|7000|6930|6930|6860|6810|6890
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5520|5500|5490|5450|5540|5610|5560|5620|5610|5510|5430|5480|5390|5530|5640|5720|5770|5650|5660|5590|5610|5590|5650|5620||5420|5530|5390|5390|5340|5460|5580|5690|5640|5550|5580|5580|5520|5590|5360|5140|5060||4910|5020|5150|5130|5150|5100|5110|5080|5120|5030|5110|5100|5090|5100|5100|5050|5030|5050|5050|4870|4890|4870|4830|4705|4700|4775|4655|4470|4460|4475|4500|4235||4145|4205|4140|||4225|4260|4265|4290|4315|4245|4295|4265|4280|4440|4450|4590|4645|4610|4625|4610|4550|4560|4620|4665|4525|4565|4445|4475|4470|4470|4495||4425|4405|4415|4450|4535|4555|4570|4565|4235|4335|4315|4200|4110||4105|4165|4130|4025|4170|4070|4060|4090|4045|4065|4100|4105|4005|4100|4070|4160|4120||4385|4465|4385|4355|4265|4165|4285|4260|4355|4315||4410|4455|4495||4505|4555|4565|4745|4720|4675|4625|4525|4545|4515|4480|4495|4580|4575|4570|4770|4695|4700|4700|4765|4850|4800|4830|4845|4930|4940||4690|4655|4680|4720|4635|4635|4585|4760|4625|4575|4570|4455|4375|4560|4515|4500|4315||4165|4195|4180|4115|4290|4545|4490|4390|4365|4335|4295|4370|4390|4490|4510|4455|4350|4360|4355|4245|4290|4290|4290|4365|4450|4645|4815|4740|4685|4615|4575|4495|4495|4485|4470|4195|4200|4245|4265|4325|4275|4245|4275|4275|4230|4165|4075|4205|4175|4180|4360
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|218|215|217|215|215|213|213|213|213|214|211|210|209|214|220|221|221|220|216|215|215|215|212|216||213|211|211|216|213|221|226|231|232|226|226|228|229|228|233|233|231||230|234|230|227|224|224|224|224|227|229|226|233|238|237|238|242|244|244|246|244|244|240|239|239|235|238|235|231|236|241|241|240||241|240|241|||246|249|249|249|248|249|248|243|243|248|247|250|250|247|253|254|253|257|256|257|258|259|268|260|259|258|258||257|257|250|248|249|246|245|248|247|264|281|274|273||274|272|274|271|272|271|271|269|267|268|276|273|271|277|268|274|280||282|280|286|293|283|298|291|276|269|270||273|271|293||273|274|268|273|273|271|272|269|259|241|245|248|260|268|257|259|248|236|233|233|230|231|233|230|232|231||227|230|233|234|228|225|223|231|229|231|231|234|235|232|235|233|232||231|234|233|229|236|234|232|228|230|233|229|232|236|236|235|228|229|226|227|221|226|230|230|235|234|239|242|243|241|236|233|232|238|235|241|237|229|219|238|248|248|251|252|250|266|271|267|273|274|279|285
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.71|5.72|5.85|5.96|5.9|5.74|5.78|5.72|5.78|5.73|||5.72|5.78|5.83|5.79|5.81|5.8|5.77|5.82|5.95|5.91|5.88|5.92|5.88|5.92|6.37|6.41|6.58|6.5|6.6|6.63|6.82|6.82|6.85|6.73|6.72|6.73|6.58|6.62|6.42|6.4|6.5|6.46|6.08|6.49|7.1|6.68|6.66|6.75|6.81|6.85|6.79|6.83|6.82|6.87|6.92|6.92|6.7|6.82|6.84|6.82||6.68|6.77|6.84|6.85|6.84|6.96|6.98|6.94|7|6.92|6.94|6.96|6.92|6.83|6.95|7.05|6.77||6.88|6.96|6.89|||6.75|6.75|6.72|6.54|6.71|6.74|6.88|6.93|6.65|6.62|6.61|6.43|6.36|6.39|6.29|6.33|6.27|6.2|6.12|6.1|6.24|6.11|6.21|6.18|6.04|5.95|6.15|6.01|5.87|5.91|5.84|5.83|5.73|5.73|5.51|5.42|5.49|5.27|5.2|5.26|5.25|5.29|5.27|5.38|5.43|5.32|5.35|5.39|5.34|5.27|5.31|5.37|5.44|5.49|5.49|5.51|5.51|5.53|5.56|5.29|5.4|5.37|5.4|5.35|5.33|5.26||5.49|5.55|5.46|5.56|5.6|5.65|5.69|5.7|5.56|5.58|5.53|5.67|5.73|5.83|5.7|5.55|5.73|5.4|4.91|4.89|4.79|4.72|4.81|4.96|4.93|4.98|4.95|4.94|4.91|4.88|4.76|5.11|4.98|5.06|5.03|4.95|4.9|4.54|4.54|4.4|4.3|4.36|4.38|4.56|4.48|4.46|4.32|4.4|4.51|4.53|4.58|4.5|4.48|4.58|4.65|4.55|4.56|4.55|4.38|4.39|4.44|4.53|4.45|4.48|4.25|4.15|4.29|4.24|4.18|4.01|4.07|4.19||4.51|4.47|4.58|4.63|4.62|4.76|4.72|4.8|4.8|4.77|4.32|4.32|4.41|4.39|4.43|4.28|4.18|4.15|4.15|4.13|4.05|4.11|4.16|3.98|4.03|4.21
04892|7433|/equities/abacus-prop|ASX200|1.2509|1.2415|1.2509|1.2368|1.2322|1.2556|1.2322|1.2368|1.2275|1.2181|||1.2181|1.2322|1.2415|1.2368|1.2181|1.2134|1.2087|1.2087|1.1994|1.1853|1.1853|1.1947|1.1994|1.1853|1.2087|1.2415|1.2603|1.2556|1.2509|1.2603|1.2837|1.2837|1.3024|1.3165|1.2977|1.2977|1.3118|1.3305|1.3212|1.3259|1.3212|1.3118|1.3071|1.3259|1.3774|1.4336|1.3352|1.3212|1.3165|1.3165|1.3212|1.3305|1.3399|1.3727|1.3821|1.3493|1.3399|1.3071|1.3118|1.3024||1.2977|1.2931|1.2603|1.265|1.2696|1.2696|1.2743|1.265|1.2603|1.2509|1.2322|1.2181|1.2228|1.2134|1.2322|1.2228|1.2087||1.2322|1.2415|1.2743|||1.2837|1.2837|1.279|1.2368|1.279|1.2977|1.2884|1.3071|1.2931|1.279|1.265|1.279|1.279|1.279|1.2837|1.2837|1.2977|1.2884|1.265|1.265|1.2696|1.265|1.265|1.2837|1.279|1.279|1.279|1.2603|1.2603|1.265|1.2884|1.2603|1.2603|1.2415|1.2603|1.265|1.279|1.3118|1.3165|1.3118|1.2696|1.2603|1.2462|1.2087|1.19|1.1572|1.1806|1.204|1.1947|1.1619|1.1853|1.1619|1.1806|1.1619|1.1759|1.1853|1.2087|1.2087|1.2134|1.1759|1.1666|1.1712|1.1619|1.1478|1.1806|1.1994||1.2415|1.2415|1.2696|1.2368|1.2368|1.2228|1.2977|1.2556|1.2556|1.2696|1.2322|1.2556|1.2556|1.2603|1.2509|1.2743|1.265|1.265|1.279|1.2884|1.2603|1.2696|1.2884|1.3024|1.3259|1.3259|1.3399|1.354|1.3399|1.354|1.3352|1.3399|1.3259|1.3446|1.3446|1.3352|1.354|1.368|1.3727|1.3493|1.3305|1.3259|1.3118|1.3165|1.3165|1.3165|1.3024|1.2931|1.2977|1.2884|1.2837|1.265|1.2603|1.2696|1.265|1.265|1.2322|1.2509|1.2322|1.204|1.2743|1.2931|1.279|1.2837|1.2509|1.2415|1.2556|1.2696|1.2275|1.2181|1.2181|1.265||1.2837|1.3259|1.354|1.354|1.3961|1.3821|1.3774|1.3914|1.3727|1.3774|1.3774|1.3633|1.3586|1.3586|1.3868|1.3821|1.3868|1.3914|1.3821|1.3774|1.3914|1.368|1.3914|1.3727|1.3868|1.4524
04893|7722|/equities/adelaide-brighton|ASX200|1.64|1.68|1.655|1.685|1.68|1.67|1.66|1.63|1.645|1.61|||1.58|1.6|1.61|1.575|1.585|1.605|1.6|1.59|1.595|1.595|1.595|1.6|1.645|1.63|1.67|1.62|1.635|1.625|1.665|1.695|1.725|1.71|1.74|1.715|1.68|1.655|1.71|1.71|1.84|1.84|1.815|1.82|1.845|1.82|1.865|1.895|1.845|1.82|1.75|1.835|1.83|1.92|1.84|1.84|1.9|1.87|1.85|1.85|1.81|1.85||1.845|1.815|1.79|1.84|1.825|1.845|1.845|1.83|1.79|1.76|1.74|1.71|1.7|1.68|1.675|1.655|1.605||1.655|1.64|1.62|||1.62|1.635|1.67|1.61|1.65|1.665|1.71|1.735|1.69|1.66|1.69|1.7|1.68|1.775|1.785|1.725|1.79|1.72|1.79|1.805|1.81|1.82|1.755|1.765|1.755|1.74|1.78|1.765|1.775|1.75|1.72|1.665|1.68|1.665|1.655|1.64|1.63|1.715|1.67|1.575|1.56|1.565|1.52|1.49|1.49|1.465|1.5|1.405|1.37|1.435|1.84|1.795|1.825|1.83|1.835|1.895|1.905|1.94|1.875|1.82|1.84|1.84|1.83|1.84|1.88|1.895||1.96|2.06|2.03|2.03|2.05|2.05|2.12|2.13|2.07|2.07|2.02|2.09|2.09|2.11|2.12|2.21|2.18|2.23|2.17|2.24|2.2|2.31|2.21|2.66|2.63|2.62|2.63|2.63|2.6|2.63|2.57|2.6|2.59|2.63|2.58|2.55|2.57|2.54|2.53|2.48|2.46|2.4|2.43|2.49|2.47|2.44|2.37|2.38|2.31|2.33|2.34|2.34|2.4|2.42|2.38|2.29|2.38|2.42|2.38|2.42|2.44|2.49|2.48|2.41|2.36|2.38|2.32|2.33|2.33|2.42|2.43|2.52||2.63|2.68|2.7|2.69|2.7|2.7|2.7|2.8|2.82|2.88|2.81|2.79|2.74|2.81|2.83|2.8|2.82|2.92|2.88|2.9|2.93|2.88|2.92|2.92|2.96|3
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.56|8.6|8.54|8.73|8.65|8.67|8.6|8.44|8.45|8.54|||8.32|8.2|8.16|8.21|8.05|7.91|7.75|7.76|7.69|7.45|7.03|7.07|7.05|7.11|6.87|6.87|6.98|6.81|6.87|6.85|6.9|6.76|6.89|6.88|6.83|6.82|6.88|6.9|6.9|6.92|6.93|6.92|6.95|7.01|7.14|7.14|7.06|6.94|6.89|6.95|7.12|7.94|7.93|7.75|7.67|7.62|7.64|7.65|7.62|7.7||7.64|7.69|7.62|7.77|7.67|7.7|7.67|7.74|7.79|7.78|7.78|7.79|7.79|7.81|8.03|8.2|8.04||8.07|8.18|8.22|||8.17|8.14|8.04|8.03|7.89|7.9|8.09|7.92|7.89|7.79|8|8.13|8.05|8.14|8.09|8.05|8.08|7.96|7.98|8|8.12|7.86|7.94|7.84|7.88|7.56|7.54|7.54|7.61|7.7|7.81|7.55|7.64|7.56|7.42|7.29|7.08|7.23|7.12|6.81|6.8|6.67|6.62|6.54|6.56|6.47|6.67|6.72|6.72|6.66|6.83|6.71|6.77|6.9|6.88|7.11|7.32|7.28|7.18|6.86|6.84|6.6|6.6|6.41|6.39|6.64||6.87|7.03|6.97|7.11|7.11|7.18|7.23|7.12|6.96|7.01|6.79|7.04|7.19|7.26|7.3|7.68|7.73|7.73|7.77|7.93|7.98|7.96|7.78|7.84|8.16|8.28|8.38|8.4|8.5|8.5|8.58|8.47|8.58|8.54|8.64|8.53|8.59|8.45|8.38|8.28|8.48|8.56|8.55|8.41|8.45|8.37|8.15|8.15|8.07|8.19|8.28|8.39|8.26|8.31|8.36|8.27|8.35|8.36|8.28|8.25|8.39|8.55|8.2|8.19|8.12|8.23|8.19|8.32|8.41|8.26|8.58|8.5||8.74|8.76|8.86|8.72|8.78|8.78|8.73|8.72|8.76|8.72|8.87|8.61|8.61|8.53|8.59|8.63|8.58|8.64|8.62|8.43|8.4|8.33|8.19|8.2|8.29|8.35
04896|7462|/equities/als-ltd|ASX200|13.17|13.02|13.06|13.1|13.05|12.96|12.92|13.1|13.04|12.95|||12.79|12.97|12.74|12.56|12.36|12.14|12.1|11.55|11.46|11.25|11.26|11.33|11.37|11.23|11.12|11.17|11.24|11.41|11.32|11.36|11.84|12.02|12.3|12.77|12.64|12.73|12.64|12.69|12.56|12.7|12.68|12.63|12.63|12.66|12.63|12.74|12.51|12.45|12.38|12.45|12.82|12.9|12.93|12.95|13.19|13.09|12.98|13.05|13.14|13.09||13.07|13.02|13.2|13.18|13.22|12.97|12.66|12.74|12.6|12.43|12.36|12.19|12.41|12.25|12.36|12.3|12.05||12.23|12.1|12.15|||12.15|12.19|12.06|11.99|12.28|12.13|12.2|12.52|12.16|11.98|12.08|12.01|12.07|12.22|12.29|12.32|12.36|12.12|12.26|12.3|12.18|12.26|12.43|12.23|12.15|12.17|12.12|12.12|12.13|12.07|12.15|11.46|11.51|11.34|11.35|11.3|11.36|11.61|11.71|11.44|11.16|11.26|11.16|11.1|11.08|10.91|10.93|11.23|11.26|11.08|11.13|10.77|10.88|10.83|10.76|11|11.01|10.88|10.64|10.13|10.13|10.28|10.23|10.39|10.33|10.49||10.84|11.05|10.9|11.24|11.73|11.85|12.42|12.04|11.9|11.72|11.49|11.64|11.67|11.57|11.7|11.9|11.96|11.88|12.17|12.03|12.15|12|11.86|12.18|12.01|11.94|12.01|11.96|11.89|11.97|11.75|11.9|11.57|11.73|11.76|11.71|11.78|11.66|11.64|11.45|11.17|10.99|11|11.14|11.2|10.65|10.28|10.38|10.16|10.39|10.17|10.05|10.17|10.43|10.14|10.26|10.46|10.71|10.63|10.68|10.89|10.99|11.27|11.1|11.06|11.01|11|10.89|10.92|11.15|11.13|11.4||12.37|12.41|12.63|12.56|12.64|12.8|12.7|12.84|12.79|12.71|12.76|12.74|12.01|11.78|12.21|12.17|12.26|12.27|12.03|11.92|12.01|11.99|12.29|12.25|12.51|12.61
04897|101951|/equities/altium-ltd|ASX200|38.96|38.43|38.48|38.37|38.56|38.91|38.72|38.35|37.61|37.99|||38.18|39.27|39.24|39.01|38.08|38.11|37.5|37.4|37.41|37.25|37.08|37.3|37.1|37.26|38.04|38.03|38.71|37.93|38.6|38.85|39.78|39.55|39.49|39.15|38.68|38.57|38.59|39.16|37.95|37.9|37.16|36.9|37.69|40|40.38|41.12|39.98|38.95|38.39|38.34|39.46|39.58|38.93|39.33|39.86|39.6|38.25|38.72|38.51|38.1||38.16|38.37|38.02|37.49|37.03|37.34|36.54|37.01|35.99|35.81|36.08|35.54|35.36|34.64|34.8|35.06|34.48||35.08|34.8|34.82|||35.07|35.88|35.19|35.05|36.78|36.22|37.59|37.7|36.7|36.73|37.08|36.5|36.5|38.61|38.95|38.65|38.29|37.99|37.71|37.39|37.31|36.92|36.24|36.61|36.3|37.39|37.38|36.51|36.38|35.78|36.21|33.53|33.74|34.29|34.27|35.88|35.64|35.92|36.02|35.41|34.1|34.55|34.4|34.58|34.7|33.9|33.99|36.61|36.04|35.06|35.37|34.86|34.9|35.23|35.65|36.55|37.27|37.19|35.71|33.93|34.43|35.12|35.38|35.27|35.01|33.9||35.35|35.99|35.41|35.71|36.15|36.45|38.25|37.8|37.8|37.26|35.8|35.74|35.25|35.55|36.3|36.76|36|34.68|36.49|37.08|36.63|35.84|29.93|30.79|31.05|31.68|31.73|30.61|30.07|31.26|30.66|32.05|31.1|31.71|31.87|30.99|31.21|30.64|31.17|30.27|29.6|29.63|29.74|30.08|30.75|29.68|29.04|29.36|29.07|29.48|28.91|28.79|28.76|29.16|29.23|28.67|27.53|27.27|26.93|26.91|27.12|28.61|28.51|28.01|26.25|25.67|25.73|25.49|25.6|25.53|25.47|26.29||27.08|27.02|27.41|27.62|28.31|28.89|27.8|28.55|28.76|29.58|28.44|28.15|27.97|28.18|28.87|28.84|27.16|28.39|27.57|27.7|27|25.2|30.25|29.87|30.07|30.64
04898|629|/equities/alumina-limited|ASX200|1.535|1.525|1.535|1.57|1.585|1.595|1.605|1.58|1.565|1.525|||1.47|1.495|1.475|1.455|1.46|1.465|1.44|1.435|1.425|1.42|1.4|1.415|1.425|1.41|1.44|1.415|1.44|1.42|1.445|1.455|1.515|1.51|1.54|1.555|1.55|1.56|1.525|1.505|1.47|1.515|1.525|1.535|1.505|1.505|1.52|1.52|1.55|1.55|1.555|1.575|1.675|1.695|1.695|1.69|1.71|1.665|1.62|1.565|1.63|1.615||1.635|1.635|1.6|1.565|1.585|1.7|1.65|1.69|1.67|1.655|1.62|1.575|1.59|1.58|1.55|1.52|1.52||1.52|1.525|1.545|||1.545|1.55|1.565|1.52|1.53|1.505|1.565|1.555|1.525|1.55|1.61|1.64|1.615|1.595|1.59|1.57|1.58|1.515|1.525|1.52|1.55|1.535|1.53|1.53|1.505|1.52|1.52|1.58|1.635|1.595|1.55|1.48|1.5|1.46|1.46|1.45|1.445|1.455|1.4|1.35|1.35|1.385|1.335|1.285|1.3|1.265|1.235|1.265|1.27|1.215|1.245|1.26|1.245|1.255|1.255|1.285|1.305|1.33|1.3|1.24|1.265|1.275|1.26|1.29|1.275|1.36||1.385|1.425|1.405|1.42|1.425|1.455|1.485|1.46|1.445|1.38|1.415|1.47|1.47|1.42|1.46|1.515|1.52|1.49|1.515|1.58|1.55|1.51|1.505|1.54|1.555|1.555|1.545|1.53|1.56|1.56|1.535|1.525|1.54|1.525|1.53|1.51|1.525|1.53|1.54|1.495|1.47|1.455|1.45|1.435|1.425|1.43|1.41|1.435|1.38|1.41|1.4|1.435|1.47|1.525|1.45|1.415|1.465|1.48|1.45|1.465|1.505|1.545|1.515|1.475|1.485|1.515|1.53|1.52|1.54|1.6|1.58|1.555||1.585|1.65|1.675|1.64|1.655|1.68|1.68|1.67|1.7|1.71|1.66|1.64|1.65|1.655|1.675|1.685|1.675|1.695|1.66|1.63|1.63|1.615|1.65|1.67|1.745|1.78
04899|621|/equities/amcor-limited|ASX200|16.58|16.5|16.54|16.54|16.5|16.55|16.48|16.51|16.49|16.66|||16.78|16.72|16.75|16.87|16.69|16.65|16.61|16.51|16.52|16.34|16.33|16.43|16.29|16.07|16.36|16.24|16.23|16.16|16.44|16.47|16.69|16.62|16.63|16.59|16.56|16.53|16.55|16.53|16.92|16.55|16.45|16.27|16.49|16.64|16.59|16.76|16.45|16.44|16.28|16.19|16.28|16.7|17.27|17.3|17.31|16.96|17.04|16.79|16.78|16.84||16.74|17.02|17.09|17|17.31|17.5|17.64|17.51|17.45|17.69|17.64|17.71|17.66|17.55|17.5|17.5|17.5||17.7|17.74|17.92|||17.97|18.02|18.08|17.94|18.06|18.24|18.42|18.38|18.31|18.23|18.11|18.13|18.09|18.13|18.21|18.14|18.08|17.97|17.98|17.95|17.9|17.85|17.99|17.85|17.72|17.61|17.55|17.55|17.61|17.48|17.54|17.37|17.32|17.28|17.23|17.2|17.22|17.38|18.16|18.09|17.79|17.78|17.92|17.97|17.75|17.3|17.71|17.74|17.64|17.43|17.58|16.81|17.16|17.17|16.98|17.12|17.17|17.2|17.06|16.68|16.64|16.8|16.58|16.73|16.81|16.77||17|17.38|17.26|17.49|17.5|17.7|17.99|17.94|17.82|17.89|17.35|17.58|17.7|17.64|17.5|17.82|17.81|18.07|18.51|18.28|18.15|18.2|17.95|18.22|18.55|18.77|18.45|17.95|17.7|17.94|17.88|17.69|17.64|17.87|18.28|18.28|18.65|18.58|18.49|18.3|18.57|18.25|18.26|18.11|17.97|18.12|18|18.36|18.39|18.24|18.35|18.5|18.07|18.32|18.4|18.22|18.25|18.25|17.93|18.04|18|17.92|17.81|17.35|17.13|16.99|16.97|16.89|16.79|17.2|17.4|17.76||18.43|18.48|18.62|18.39|18.67|18.42|18.4|18.37|18.33|18.54|18.39|18.27|18.19|18.16|18.36|18.4|18.26|18.69|18.54|18.47|18.33|18.06|17.84|18.18|18.08|17.81
04900|630|/equities/amp-limited|ASX200|1.14|1.15|1.13|1.135|1.095|1.095|1.115|1.115|1.12|1.12|||1.095|1.11|1.095|1.085|1.05|1.08|1.035|1.06|1.055|1.05|1.05|1.05|1.04|0.99|0.985|0.98|1.01|0.975|0.995|1.01|1.04|1.03|1.03|1.035|1.055|1.065|1.055|1.035|1.045|1.08|1.085|1.075|1.095|1.1|1.12|1.135|1.31|1.315|1.315|1.315|1.345|1.365|1.32|1.35|1.35|1.33|1.355|1.335|1.33|1.345||1.345|1.345|1.34|1.34|1.355|1.355|1.35|1.35|1.345|1.345|1.315|1.27|1.265|1.32|1.32|1.315|1.3||1.315|1.325|1.32|||1.35|1.38|1.365|1.35|1.37|1.4|1.39|1.375|1.37|1.35|1.36|1.36|1.355|1.335|1.335|1.355|1.36|1.36|1.33|1.325|1.33|1.31|1.325|1.295|1.285|1.285|1.28|1.265|1.27|1.27|1.295|1.265|1.275|1.26|1.26|1.255|1.26|1.28|1.26|1.26|1.205|1.19|1.19|1.195|1.185|1.165|1.165|1.185|1.17|1.165|1.19|1.145|1.14|1.145|1.125|1.145|1.165|1.165|1.135|1.065|1.095|1.11|1.1|1.115|1.12|1.14||1.16|1.185|1.21|1.21|1.195|1.18|1.195|1.175|1.13|1.125|1.1|1.12|1.13|1.145|1.165|1.165|1.12|1.1|1.125|1.12|1.1|1.085|1.115|1.13|1.13|1.12|1.09|1.1|1.13|1.155|1.165|1.165|1.16|1.165|1.17|1.115|1.11|1.105|1.085|1.07|1.065|1.065|1.06|1.065|1.065|1.065|1.01|1.025|1.015|1.03|1.02|1.01|1.015|1.015|1.01|1.005|0.99|0.99|0.965|0.955|0.98|0.975|0.98|0.98|0.985|1.01|1.03|0.995|0.98|0.98|0.985|1.01||1.055|1.08|1.115|1.12|1.135|1.12|1.105|1.09|1.095|1.11|1.1|1.08|1.09|1.09|1.11|1.115|1.14|1.15|1.14|1.14|1.15|1.11|1.16|1.16|1.16|1.18
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.9765|29.8977|29.8681|29.8189|29.8583|30.5476|30.5378|30.4492|30.6363|30.6166|||30.4688|30.2817|30.459|29.9568|30.0257|30.1143|29.9568|30.2325|29.4151|29.7697|30.0257|30.134|29.297|29.1394|29.8681|29.2871|30.0848|29.8484|30.5969|30.8332|31.493|31.2665|31.3158|30.784|30.5772|31.9558|32.1789|31.9655|31.5485|32.014|31.5679|31.277|30.7339|31.3351|30.8114|30.9569|30.5011|30.2586|30.3847|29.8416|30.0356|29.8901|30.1229|30.1132|30.0259|29.7931|29.6282|29.5701|29.667|29.6573||29.6864|29.6089|29.1433|29.027|28.7069|28.4354|27.8147|27.5625|27.194|26.7576|26.6121|26.6412|26.5054|26.2629|26.5539|26.777|26.9515||27.4267|27.3589|28.1541|||27.4364|27.291|27.3104|26.7576|27.1649|27.7177|27.0485|26.8254|26.6703|26.4278|26.2726|25.9526|26.3017|26.7673|27.2134|27.3007|27.5043|27.7274|27.6498|27.2037|27.5334|27.5431|27.6886|27.4364|27.3976|27.9504|27.1649|27.1552|27.1843|26.9127|27.1358|26.8739|26.9903|27.1261|27.1552|27.2425|26.8351|26.777|27.0097|26.4084|26.3017|26.6703|26.486|26.5248|30.3362|29.8028|30.152|29.764|29.9289|29.3858|30.0647|28.8815|29.0076|29.4634|29.3082|29.6282|29.1918|29.1821|28.3869|28.2802|27.8826|27.6789|27.3104|27.514|27.5334|28.6972||29.1724|30.1714|30.2392|30.3362|31.6164|31.1218|32.6347|31.8879|31.8104|31.7716|31.1412|32.0237|31.9849|31.0151|32.6541|33.5367|34.0798|33.75|34.5453|33.5658|33.527|33.1002|33.8664|33.1099|32.8966|32.5571|32.3632|32.4698|32.7026|32.2565|31.6649|31.8976|32.208|31.3157|32.208|33.0226|32.8287|32.9839|32.4892|32.111|31.9461|31.9849|31.3739|31.5873|31.9752|31.9073|31.18|31.3836|31.4709|32.625|31.9364|32.4892|32.2565|32.625|32.208|31.8589|33.2748|32.9742|32.8093|33.1972|33.4882|33.7015|33.0323|32.1498|33.0129|33.3039|32.0819|31.0442|31.5097|32.0043|32.2662|33.4009||34.2446|35.0593|35.2048|34.9138|34.0895|34.1283|32.8966|32.8481|32.3535|32.3923|32.9742|32.7414|32.5668|32.4408|32.4698|33.2845|33.2651|33.5464|32.9645|32.6638|32.8966|32.1304|31.6649|32.014|32.2371|32.0431
04902|7689|/equities/ansell-limited|ASX200|27.72|27.58|27.38|27.16|27.33|27.61|28.2|28.04|27.74|27.56|||27.32|27.28|27.4|26.95|26.53|26.83|26.84|26.85|26.88|26.55|26.65|26.85|26.73|26.4|26.14|26.44|26.76|26.49|26.77|26.88|27.51|27.24|27.25|27.14|26.89|26.82|27.29|27.13|26.88|26.87|26.9|26.83|26.85|26.85|26.98|26.63|25.79|25.64|28.09|27.79|27.98|28.4|28.18|28.41|28.62|28.02|27.98|28.17|28.36|28.49||28.55|28.78|29.43|29.38|29.64|29.46|29|29.11|28.64|29.09|29.21|28.92|29.04|28.84|28.66|28.57|27.9||28.24|28.2|28.1|||28.12|28.44|27.95|27.64|28.11|28.03|28.6|28.58|28.53|28.42|28.27|28.11|28.44|28.64|28.37|28.89|28.77|28.83|28.7|28.41|28.56|28.42|28.03|27.87|27.65|28.04|27.54|27.47|28.08|27.66|28.45|27.7|28.28|28.36|28.17|28.16|28.15|28.92|28.55|28.23|27.75|27.97|27.61|27.17|26.88|26.6|26.68|27.09|27.23|26.41|26.32|26|25.62|25.9|25.89|26.42|26.64|26.51|26.01|25.12|25.19|25.44|24.94|24.5|24.57|24.76||25.42|25.96|26|26.08|25.96|26.44|26.89|26.88|27.06|26.89|26.2|25.98|26.22|26.74|26.75|26.59|26.57|26.36|27.31|27.24|27|27.3|25.14|25.44|25.51|25.8|25.26|25.8|25.7|26.37|26.16|27.05|27.44|27.74|27.76|27.02|26.83|26.52|26.14|26.05|25.94|25.67|25.61|26.33|26.21|25.7|24.51|24.77|24.01|23.94|23.65|23.42|23.52|23.56|23.48|22.87|22.64|22.47|22.14|22.24|22.4|22.9|22.89|21.83|21.48|21.49|21.18|21.28|21.33|21.62|22.1|23.06||23.65|24.45|25.59|25.49|25.92|25.94|26.9|27.09|27.4|27.52|27.34|27.36|26.82|27.04|27.33|26.86|26.9|26.97|26.74|27.24|26.9|26.29|26.61|26.11|26.43|26.61
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.22|24.33|24.46|24.14|24.2|24.21|23.98|23.77|23.61|23.56|||23.19|23.3|23.27|23.22|22.93|22.87|22.66|22.64|22.44|22.52|22.76|22.85|22.75|22.49|22.81|22.72|23.29|23.04|23.39|23.85|24.49|24.33|24.5|24.2|23.85|23.71|24.37|24.65|24.83|24.79|24.76|24.93|24.62|24.74|24.67|24.92|24.78|25.75|25.7|25.71|25.92|25.79|25.66|25.58|25.75|25.16|25.28|25.09|25.03|24.98||24.6|24.62|24.92|24.75|24.88|24.79|24.91|24.89|24.49|24.25|24.01|23.72|23.72|23.67|23.62|23.63|23.01||23.66|23.6|23.69|||24.07|24.01|24.11|23.79|23.72|23.62|23.9|24.01|24.1|23.54|23.64|23.59|24.03|24.38|24.57|24.65|24.95|24.74|24.91|24.72|24.82|24.65|24.73|24.67|24.76|24.5|24.31|24.16|24.23|24.27|24.64|24.28|24.55|24.4|24.33|25.5|25.68|25.98|25.96|25.56|25.21|24.99|25.84|25.7|25.59|25.55|25.83|25.83|25.65|25.41|25.36|25.27|24.75|23.95|23.9|24.29|24.39|24.5|23.9|22.77|22.8|23.37|23.05|23.15|23.04|23.38||23.6|23.84|23.56|23.55|23.74|22.95|23.48|23.33|23.02|22.9|22.28|22.59|22.63|22.75|22.64|22.83|22.57|22.44|22.96|22.86|22.81|22.45|22.84|23.1|23.58|23.87|23.83|24.03|24.02|23.9|23.46|22.7|22.91|22.95|22.78|22.71|22.81|22.74|22.9|22.7|22.73|22.64|22.62|22.59|21.93||||21.469|21.757|22.253|22.521|22.412|22.521|22.62|22.223|22.025|22.104|21.826|21.856|22.451|22.243|22.392|21.737|21.896|21.658|21.777|21.221|20.993|21.34|21.429|21.826||22.888|23.166|23.701|24.257|24.624|24.822|24.773|25.11|24.842|25.566|25.477|25.328|25.428|25.17|25.11|25.299|25.08|25.636|25.408|25.378|25.189|24.961|25.199|25.586|25.824|26.549
04904|7374|/equities/ap-eagers|ASX200|14.16|14.15|14.03|14|14.25|14.29|14.11|13.89|13.82|13.74|||13.42|13.81|13.94|13.86|13.49|13.52|13.31|13.34|13.3|13.51|13.35|13.5|13.38|13.19|13.23|13.18|13.34|13.65|13.99|14.19|14.8|14.61|14.6|14.38|14.02|14.4|14.11|13.69|13.54|13.62|13|11.93|11.52|11.27|11.19|11.05|10.85|10.92|10.69|10.82|10.91|10.79|11.12|11.22|11.63|11.56|11.38|11.42|11.43|11.42||11.38|11.4|11.39|11.38|11.44|11.7|11.73|11.9|11.78|11.7|11.58|11.49|11.44|11.26|11.48|11.25|10.82||10.85|10.71|10.78|||10.79|11.09|11.1|11.02|11.45|11.41|11.27|11.79|11.74|11.51|11.79|11.58|11.85|11.64|12.3|12.44|12.46|12.26|12.21|12.38|12.36|12.2|12.09|12.16|12.07|11.96|12.08|11.99|12.27|12.12|12.41|11.78|11.97|12.1|12.39|12.2|12.31|12.81|12.88|12.39|11.86|12.09|11.9|11.74|11.45|10.98|11.05|11.64|11.6|11.35|11.49|11.35|11.22|11.21|11.39|11.57|11.65|11.71|11.2|10.85|10.99|11.63|11.46|11.63|11.61|12.06||12.67|12.94|12.63|12.85|12.67|12.74|13.12|12.85|12.56|12.75|12.44|12.65|12.84|12.61|12.96|13.32|13.01|12.55|13.47|13.16|13.31|13.14|12.95|13.28|13.23|13.46|13.28|13.36|13.1|13.52|13.2|13.26|12.95|13|12.7|12.6|12.69|12.32|12.53|12.31|12.14|12.08|12.39|12.21|12.53|12.23|11.71|11.68|11.36|11.41|11.18|10.91|10.56|10.77|10.51|10.23|9.85|10.01|9.84|9.72|9.89|10.26|10.18|9.8|9.27|9.19|9.27|9.06|8.76|9.3|8.82|9.21||9.43|9.84|9.93|10.21|10.39|10.8|10.8|11|10.9|11.09|10.74|10.67|10.67|10.75|11.07|11.02|11.04|11.5|11.89|11.72|11.78|11.3|11.65|11.73|11.76|12.15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.58|10.47|10.37|10.43|10.4|10.24|10.34|10.3|10.45|10.5|||10.45|10.23|10.19|10.28|10.12|10.14|10.1|10.07|10.04|9.98|10.01|10.04|9.97|10.12|10.23|10.29|10.24|10.18|10.15|10.25|10.36|10.29|10.35|10.38|10.53|10.51|10.65|10.73|10.86|10.89|10.8|10.65|10.76|10.81|10.86|10.78|10.84|10.7|10.66|10.59|10.8|10.8|10.8|10.87|10.87|10.67|10.63|10.56|10.66|10.65||10.78|10.66|10.54|10.53|10.57|10.4|10.42|10.47|10.45|10.53|10.45|10.44|10.55|10.54|10.65|10.61|10.54||10.76|10.77|11.12|||11.11|11.16|10.97|10.7|10.78|10.76|11|11.08|10.87|10.8|10.93|11|10.97|11.16|11.06|11.28|11.31|11.19|11.23|11.36|11.38|11.21|11.25|11.11|11.24|11.02|10.89|10.71|10.92|10.88|10.95|10.84|10.71|10.81|10.61|10.48|10.38|10.67|10.59|10.51|10.42|10.13|10.26|9.88|9.84|9.63|9.67|9.88|9.56|9.55|9.5|9.21|9.22|9.46|9.45|9.81|9.84|9.83|9.84|9.68|9.59|9.83|9.84|9.72|9.87|9.93||10.24|10.44|10.39|10.56|10.57|10.73|10.88|10.8|10.68|10.66|10.52|10.59|10.65|10.66|10.78|11.09|11.12|11.28|11.2|11.02|11.3|11.54|11.54|11.68|11.84|11.93|11.92|11.79|11.81|11.9|12.17|12|12.23|12.01|12.01|11.87|12.05|11.94|11.65|11.44|11.69|11.67|11.93|11.8|12|12.13|11.96|11.74|12.01|11.78|11.6|11.72|11.43|11.66|11.56|11.68|11.6|11.66|11.6|11.27|11.63|11.84|11.54|11.5|11.43|11.16|10.71|11.16|11.26|11.27|11.42|11.5||11.47|11.61|11.72|11.2|11.4|11.33|11.45|11.41|11.38|11.45|11.52|11.43|11.62|11.59|11.85|12.02|11.6|11.59|11.42|11.32|11.23|11.11|11.13|11.06|11.11|11.34
04906|947527|/equities/appen-ltd|ASX200|2.493|2.5372|2.5549|2.546|2.493|2.5195|2.5372|2.4753|2.3869|2.3073|||2.2454|2.3604|2.4046|2.4399|2.493|2.6875|2.4223|2.4046|2.3957|2.4134|2.4223|2.4223|2.3073|2.2896|2.325|2.2985|2.3162|2.4134|2.4399|2.3781|2.3427|2.1482|2.2278|2.0686|1.9891|2.0333|1.9891|2.051|2.0863|2.4311|2.3869|2.4046|2.4311|2.4046|2.4134|2.5637|2.3338|2.3073|2.4841|2.935|2.6079|2.4134|2.325|2.2896|2.4046|2.2631|2.2278|2.2631|2.325|2.2631||2.2808|2.2985|2.2808|2.2631|2.3427|2.3515|2.325|2.4665|2.325|2.2985|2.3073|2.2543|2.3515|2.3427|2.3604|2.2896|2.1482||2.2012|2.0598|2.051|||2.0598|2.104|2.0686|2.0068|2.0863|2.2101|2.325|2.2896|2.3427|2.3604|2.2896|2.3073|2.3604|2.4488|2.6963|2.7051|2.6167|2.3604|2.4576|2.4753|2.5107|2.3515|2.2985|2.2985|2.3781|2.3692|2.2985|2.3162|2.5107|2.5283|2.325|2.1394|2.1659|2.2189|2.2012|2.2012|2.2631|2.3338|2.3427|2.2454|2.2543|2.3162|2.2985|2.2896|2.2808|2.272|2.3604|2.4399|2.4841|2.3073|2.3427|2.4576|2.3515|2.3692|2.3957|2.5372|2.5991|2.9438|2.7935|2.7051|2.7582|2.882|2.8466|2.8024|2.8024|2.8731||2.9792|3.0322|3.0146|3.0499|3.209|3.3063|3.3505|3.324|3.377|3.3505|3.3151|3.2002|3.1383|3.1825|3.1825|3.2974|3.2798|3.324|3.4389|3.6422|3.6864|3.7041|3.7925|3.8632|3.9516|4.0842|4.1196|4.155|4.1373|4.2345|4.2345|4.429|4.4025|3.8898|3.8986|3.6687|3.6687|5.0478|5.1274|5.0832|5.0744|5.1274|4.9506|5.8258|5.6313|5.5429|5.207|5.1362|5.3042|5.3572|5.3042|5.3042|5.4368|5.5694|5.6136|5.5959|5.3042|5.1716|5.1097|4.9594|5.1804|5.3042|5.6313|5.4987|5.1274|4.9683|4.986|5.1097|4.6589|4.7384|4.5086|4.7738||4.8091|4.8622|5.2335|5.4368|5.4722|5.6578|5.481|5.5783|5.702|5.5694|5.7816|7.311|5.6578|5.9319|6.0468|5.9407|5.8258|5.9407|5.9672|6.1264|5.8965|5.5694|5.7904|5.7816|5.7197|5.7904
04907|7778|/equities/arb-corp|ASX200|31.7|31.52|31.5|31.71|32.59|32.62|32.61|32.04|32.13|32.01|||31.25|31.5|32.3|32.41|31.63|31.06|30.85|30.9|30.68|30.71|31|31.64|32|31.46|32.15|31.31|31.95|31.16|31.4|31.76|32.57|32.94|32.8|32.31|31.13|30.69|31.21|31.97|31.45|31.81|31.16|30.45|31.48|31.72|31.6|31.88|30.19|30.24|29.98|29.95|30.37|30.21|29.19|33.32|33.4|33.18|31.55|31.83|31.8|31.4||30.8|30.07|29.51|28.59|29.35|30.09|29.48|29.56|29.02|28.65|28.37|27.85|27.6|27.1|26.95|26.42|25.82||25.67|25.31|25.58|||25.46|26.26|25.68|25.71|27.33|27.78|28.11|28.5|28.05|27.9|28.1|27.92|28.04|29.31|29.51|29.42|29.35|28.31|28.02|29.02|28.77|28.31|28|28.08|28.49|28.83|29.24|29.03|29.42|28.67|29.27|27.01|27.28|27.55|27.88|27.71|27.92|28.58|28.65|29.01|26.98|27.98|27.97|27.29|26.65|25.65|26.51|27.85|27.48|26.49|26.77|26.78|27.59|27.12|27.13|28.35|28.92|29.86|28.69|26.73|27.77|28.56|27.7|28.06|27.61|27.73||29.22|29.84|30.29|30.9|30.99|31.85|32.35|31.47|30.36|30.83|29.9|29.66|29.47|29.79|30.26|30.32|29.77|29.98|31.23|31.47|30.67|32.12|31.81|33.06|32.95|34.17|33.56|33.92|33.11|33.86|32.41|33.87|32.71|32.84|32.78|32.83|33.26|32.87|33.12|32.42|31.3|30.95|31.9|32.64|33.26|32.26|31.09|31.18|30.55|30.81|30.7|29.94|30.23|31.35|30.48|30.14|29.65|29.43|28.91|28.24|28.83|30.78|30.56|29.01|27.02|26.67|26.91|27.34|25.8|27.3|27.08|28.39||29.43|29.5|29.84|30.17|31.17|30.79|30.61|31.66|32.03|32.22|31.44|30.55|30.56|30.94|31.51|30.97|30.54|31.48|30.75|31.73|31.34|30.98|31.7|31.47|31.42|31.82
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|37.97|37.5|37.8|36.96|37.73|37.71|37.16|37.05|37.81|37.96|||37.4|38.32|37.56|37.7|37.2|37.36|37.03|36.63|36.63|36.6|36.2|36.2|35.14|34.51|34.71|34.3|34.49|34.97|35.57|36.44|37.8|37.31|37.34|37.32|36.71|36.67|36.74|36.54|36.53|36.88|35.89|35.88|35.64|35.8|35.5|36.35|36|36.04|35.68|35.9|36.34|36.5|36.12|36.38|36.45|35.44|34.29|33.96|33.94|34.07||34.2|34.1|33.25|33.12|33.48|33.27|33.55|33.28|33.2|31.96|32.24|32.06|31.37|31.47|31.37|31.15|30.62||30.52|30.78|30.92|||30.75|30.95|30.9|30.85|32.3|32.95|33.15|33.68|33.79|33.72|34.01|33.94|33.97|35.06|35.26|35.27|36.03|35.03|35.45|35.73|36.12|35.42|35.5|35.79|35.98|36.2|36.34|35.98|37.88|37.56|37.83|36.84|37.01|36.97|37|37.16|37.37|37.34|37.72|37.07|36.31|36.47|36.71|36.17|35.49|34.91|35|35.74|34.9|34.12|34.93|34.02|34.03|34.38|34.17|34.28|34.2|34.35|33.01|32.18|32.92|33.64|33.27|33.39|33.13|32.88||34.8|35.02|34.37|34.29|34.21|34.01|35.13|35.09|34.64|35.03|34.45|34.55|34.64|34.58|34.68|35.7|35.3|35.1|35.96|36|35.59|34.93|35.38|36.35|36.25|36.75|36.32|35.64|34.86|35.09|34.11|34.53|34.06|35.12|35.12|34.76|35.32|35.21|35.3|36.02|35.95|35.61|36.26|36.12|36.29|36.02|35.59|36.7|36.49|36.7|36.06|35.77|35.58|36.57|36.46|35.62|34.81|34.74|34.45|34.38|35.14|34.5|34.8|33.52|33.06|33.12|34.29|33.47|32.76|32.81|33.01|34.25||34.79|34.65|34.32|33.55|33.91|33.96|33.81|33.9|33.79|34.73|34.63|33.72|33.64|34.4|35.81|35.17|33.73|31.6|31.2|31.65|31.62|30.58|31.82|31.31|31.38|32.14
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|69.1|69.15|68.9|68.5|68.54|70.29|70.42|69.88|70.15|69.88|||69.94|67.77|67.1|65.99|65.02|65.02|64.8|64.61|65.57|65.4|65.83|65.85|65.95|66.58|67.13|66.07|66.55|66.48|66.2|67.36|67.11|67.35|68.04|67.47|66.87|66.63|67.56|68.04|67.82|67.81|67.63|68.37|68.83|68.48|67.97|70.25|70.02|69.25|69.54|70.06|70.48|70.38|70.57|71.11|70.72|69|68.6|68.97|69.28|68.95||68.57|69.05|69.19|68.75|69.29|69.06|69.22|68.51|67.72|67.99|66.2|66.28|66.34|66.63|67.73|67.87|67.16||68.02|67.81|68.01|||67.61|67.9|66.72|66.89|67.2|68.27|68.75|69.14|69|68.08|68.01|68.14|68.25|68.44|70.19|70.56|70.58|70.47|69.33|72.71|72.44|71.47|71.57|71.29|71.49|72.8|71|71.13|71.12|70.54|71.27|68.98|69.5|68.88|68.16|67.74|66.57|67.53|67.12|67.7|65.25|66.7|66.35|66.28|66.39|65.58|66.38|67.08|67.54|67.13|68.05|65.99|66.42|67.64|67.32|70.73|72.11|72.74|71.68|71.32|71.76|73.14|71.43|70.28|71.75|71.59||71.99|72.35|72.32|72.1|74.02|72.78|75.25|75.31|74.4|74.93|75.54|75.23|77.11|78|78.3|78.45|78.39|78.24|79.9|79.41|79.79|80.91|81.82|82|81.27|84.64|84.24|83.06|82.57|84.19|83.92|84.66|84.26|85.73|87.3|87.45|90.52|88.55|88.26|87.01|86.59|86.35|86.92|86.5|86.02|86.45|84.74|84.59|85.42|84.91|85.11|84.56|83.59|85.14|85.78|84.37|82.82|82.42|81.58|81.71|83|82.02|81.47|82.04|81.55|79.71|78.52|78.17|77.87|77.4|76.74|77.52||78.46|79.12|79.1|77.4|79.97|81.2|80.65|81.43|80.8|82.71|81.56|81.99|82.75|82.5|83.57|83.01|81.06|82.33|82.22|81.86|82.07|80.51|82.13|81.51|83.51|84.54
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.57|6.53|6.53|6.48|6.5|6.42|6.28|6.16|6.33|6.35|||6.38|6.32|6.33|6.33|6.29|6.4|6.29|6.3|6.46|6.5|6.48|6.43|6.62|6.68|6.75|6.81|6.84|6.76|6.79|6.78|6.7|6.65|6.71|6.6|6.66|6.64|6.69|6.84|6.77|6.74|6.74|6.62|6.67|6.7|6.75|6.77|6.73|6.72|6.75|6.74|6.8|6.87|6.88|6.96|7.1|7.04|7|6.86|6.81|6.77||6.77|6.78|6.82|6.78|6.78|6.77|6.91|6.92|6.78|6.73|6.65|6.62|6.66|6.55|6.52|6.51|6.49||6.61|6.53|6.49|||6.75|6.85|6.8|6.81|6.87|6.86|6.92|6.92|6.91|6.83|6.83|6.85|6.89|6.91|6.82|6.95|7|7.03|7.05|7.12|7.03|7|6.97|6.79|6.9|6.65|6.62|6.55|6.56|6.5|6.6|6.51|6.5|6.54|6.51|6.49|6.55|6.62|6.65|6.59|6.6|6.62|6.54|6.5|6.44|6.41|6.52|6.67|6.41|6.36|6.28|6.29|6.32|6.21|6.16|6.24|6.31|6.26|6.3|6.22|6.23|6.29|6.23|6.26|6.3|6.25||6.34|6.69|6.54|6.59||||7.2984|7.4573|7.4853|7.4386|7.4386|7.448|7.4293|7.4386|7.476|7.448|7.4106|7.4012|7.4293|7.4012|7.4293|7.476|7.504|7.4853|7.5134|7.4947|7.4199|7.4293|7.476|7.4667|7.4853|7.5227|7.5134|7.4947|7.2424|7.2611|7.2517|7.2424|7.1396|7.6068|7.5694|7.6629|7.6349|7.6349|7.6629|7.5788|7.6536|7.5227|7.6349|7.5975|7.6442|7.5788|7.6162|7.5601|7.5881|7.5975|7.5321|7.5694|7.5321|7.5975|7.5788|7.5601|7.5134|7.4386|7.4853|7.504|7.5881|7.504|7.476|7.4573|7.6162||7.6162|7.6162|7.7096|6.635|6.6817|6.7377|6.663|6.7471|6.7191|6.7097|6.635|6.5789|6.5695|6.5041|6.5695|6.5695|6.4854|6.5415|6.4948|6.4574|6.4013|6.3733|6.4294|6.3453|6.3826|6.4013
04911|7786|/equities/austbrokers-hldg|ASX200|27.49|27.46|27|27.24|26.6|26.58|26.79|26.87|26.59|26.61|||26.17|26.51|26.24|25.58|25.51|25.2|24.87|24.93|25.01|25.23|25.43|25.75|24.86|24.35|25.54|25.6|25.54|25.3|26.55|27.46|27.61|27.59|27.36|27.28|26.92|27.16|27.1|27.68|27|27.12|27.21|27.07|26.38|25.83|25.97|25.99|24.99|25.11|25.02|24.92|24.95|24.65|24.21|24.67|24.15|23.54|23.23|23.57|23.76|23.6||23.78|23.47|23.34|23.5|23.67|23.63|23.36|23.12|22.94|23.17|22.8|22.88|23|22.84|22.99|22.88|22.18||22.53|22.34|22.34|||22.74|23.15|23.02|22.59|22.15|22.27|22.77|22.86|22.72|22.52|23.03|22.94|22.91|23.03|23.19|23.15|23.13|23.08|23.49|23.37|23.27|23.14|23|22.86|22.83|22.72|22.82|22.07|22.32|21.96|22.31|22.13|22.26|21.66|21.27|20.63|21.19|21.15|21.03|20.68|20.16|19.87|19.75|19.88|19.55|19.32|19.51|19.92|19.6|19.3|19.61|19.22|19.69|19.66|19.78|20.28|20.28|19.69|19.36|18.8|18.97|19.2|19.14|19.1|19.13|19.21||20.01|20.59|20.37|20.4|20.54|20.78|21.46|21.29|20.82|20.91|20.83|21.34|21.74|21.92|21.77|22.21|22.5|22.32|22.4|22.06|21.59|20.46|20.7|20.68|20.33|20.31|19.99|19.87|19.71|19.9|19.65|19.69|19.73|19.8|19.71|19.83|19.65|19.47|19.36|19.45|19.38|19.39|18.97|18.92|19.05|18.94|18.59|18.83|18.5|18.45|18.2|18.11|18.38|18.43|18.38|18.3|17.79|17.84|17.56|17.68|17.71|17.93|18.26|17.81|17.67|17.14|17.04|16.42|16.24|17.18|17.13|16.91||18.07|18.8|19.26|18.87|18.7|18.55|18.21|18.61|18.73|18.28|17.9|17.87|17.92|18.36|19.16|19.24|19.06|19.29|19.51|19.39|19.6|19.55|19.53|19.73|22.06|21.8994
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.01|7.93|7.88|7.93|7.98|8|7.99|7.99|8.08|8.05|||8.14|8.18|8.17|8.18|8.16|8.21|8.21|8.23|8.29|8.3|8.37|8.25|8.21|8.16|8.27|8.23|8.01|8.04|7.93|7.94|7.99|7.99|7.98|7.91|7.99|7.95|8.03|8.03|7.95|8.01|8.04|7.79|7.76|7.8|7.84|7.95|7.85|7.78|7.75|7.77|7.81|7.81|7.75|7.82|7.89|7.9|7.82|7.75|7.73|7.73||7.67|7.72|7.86|7.79|7.75|7.63|7.6|7.65|7.55|7.48|7.5|7.45|7.42|7.42|7.42|7.39|7.32||7.39|7.51|7.48|||7.56|7.59|7.55|7.51|7.64|7.6|7.59|7.63|7.7|7.6|7.61|7.58|7.55|7.55|7.51|7.52|7.56|7.45|7.31|7.37|7.37|7.33|7.33|7.35|7.45|7.28|7.14|7.1|7.14|7.1|7.1|6.92|6.86|6.89|7.01|6.93|6.89|6.98|6.95|6.96|6.82|6.7|6.69|6.63|6.67|6.62|6.63|6.5|6.45|6.36|6.41|6.42|6.34|6.34|6.33|6.36|6.44|6.44|6.42|6.24|6.31|6.53|6.45|6.5|6.63|6.68||6.68|6.81|6.79|6.78|6.83|6.79|6.88|6.9|6.88|6.87|6.71|6.82|6.84|6.83|6.81|6.77|6.83|6.78|6.93|6.72|6.72|6.7|6.9|6.88|6.9|6.97|6.95|7.09|6.91|6.94|6.92|6.94|6.87|7.01|6.97|6.87|6.79|6.71|6.67|6.57|6.49|6.43|6.47|6.56|6.65|6.75|6.61|6.66|6.67|6.67|6.54|6.58|6.57|6.63|6.66|6.79|6.72|6.67|6.58|6.48|6.61|6.7|6.61|6.66|6.69|6.6|6.61|6.55|6.45|6.42|6.59|6.58||6.89|6.96|7.04|6.83|6.86|6.95|6.88|6.9|6.72|6.73|6.66|6.64|6.72|6.67|6.73|6.71|6.63|6.62|6.63|6.67|6.62|6.45|6.58|6.63|6.69|6.91
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.49|3.46|3.41|3.37|3.4|3.39|3.41|3.42|3.42|3.43|||3.33|3.36|3.34|3.39|3.36|3.4|3.37|3.41|3.42|3.36|3.38|3.39|3.36|3.29|3.31|3.3|3.3|3.25|3.29|3.31|3.36|3.33|3.35|3.29|3.29|3.31|3.29|3.31|3.23|3.35|3.36|3.36|3.44|3.44|3.42|3.46|3.26|3.34|3.45|3.69|3.77|3.76|3.75|3.74|3.72|3.7|3.73|3.69|3.7|3.69||3.7|3.7|3.73|3.74|3.74|3.75|3.71|3.77|3.72|3.73|3.68|3.7|3.7|3.66|3.68|3.7|3.68||3.73|3.74|3.74|||3.78|3.77|3.75|3.72|3.78|3.87|3.72|3.69|3.69|3.62|3.8|3.69|3.68|3.71|3.66|3.76|3.86|3.81|3.74|3.74|3.73|3.7|3.74|3.7|3.72|3.69|3.66|3.67|3.65|3.65|3.75|3.71|3.7|3.69|3.66|3.63|3.65|3.66|3.68|3.62|3.64|3.59|3.58|3.54|3.5|3.49|3.54|3.58|3.55|3.51|3.54|3.53|3.5|3.53|3.53|3.55|3.57|3.49|3.51|3.45|3.45|3.53|3.5|3.51|3.49|3.59||3.63|3.66|3.62|3.63|3.74|3.65|3.71|3.74|3.72|3.73|3.59|3.66|3.71|3.71|3.71|3.73|3.72|3.74|3.78|3.8|3.74|3.74|3.8|3.95|3.94|3.96|3.99|3.9|3.93|3.9|3.89|3.86|3.9|4.04|4.06|4.1|4.12|4.1|4.02|4|3.92|3.93|3.88|3.87|3.91|3.96|3.89|3.86|3.77|3.77|3.83|3.85|3.79|3.77|3.7|3.76|3.8|3.8|3.83|3.8|3.9|3.78|3.8|3.74|3.81|3.75|3.81|3.87|3.89|3.9|3.97|4.02||4.12|4.18|4.2|4.15|4.16|4.17|4.11|4.03|4.02|3.97|3.98|3.96|3.99|3.96|4|4.07|4.07|4.09|3.99|3.98|3.96|3.9|3.99|3.96|4.01|4.03
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.68|1.675|1.63|1.655|1.685|1.685|1.7|1.685|1.705|1.735|||1.71|1.685|1.7|1.665|1.725|1.725|1.76|1.715|1.725|1.705|1.715|1.735|1.745|1.745|1.795|1.775|1.79|1.82|1.84|1.865|1.94|1.875|1.88|1.86|1.82|1.815|1.845|1.81|1.78|1.835|1.85|1.84|1.84|1.815|1.75|1.8|1.815|1.8|1.845|1.82|1.81|1.72|1.63|1.64|1.65|1.64|1.645|1.66|1.645|1.67||1.695|1.765|1.735|1.76|1.785|1.785|1.83|2.02|2.03|2.02|2.04|2.08|2.07|2.1|2.1|2.11|2.04||2.08|2.11|2.11|||2.13|2.17|2.15|2.1|2.11|2.09|2.13|2.16|2.1|2.07|2.12|2.14|2.14|2.17|2.26|2.27|2.35|2.44|2.36|2.39|2.45|2.49|2.49|2.47|2.48|2.45|2.44|2.41|2.43|2.43|2.48|2.45|2.46|2.46|2.46|2.45|2.51|2.48|2.51|2.49|2.42|2.43|2.43|2.37|2.25|2.4|2.39|2.29|2.28|2.25|2.28|2.29|2.32|2.34|2.37|2.38|2.4|2.31|2.31|2.25|2.28|2.36|2.45|2.46|2.45|2.5||2.45|2.45|2.52|2.59|2.61|2.56|2.6|2.56|2.54|2.55|2.53|2.55|2.54|2.54|2.56|2.57|2.55|2.55|2.6|2.66|2.62|2.65|2.7|2.76|2.71|2.74|2.75|2.68|2.69|2.7|2.64|2.66|2.65|2.64|2.73|2.74|2.66|2.64|2.68|2.62|2.56|2.57|2.55|2.53|2.55|2.49|2.54|2.55|2.56|2.5|2.51|2.5|2.5|2.5|2.44|2.43|2.38|2.38|2.25|1.8|1.805|1.835|1.82|1.85|1.845|1.85|1.85|1.82|1.855|1.85|1.8|1.85||1.94|1.93|1.925|1.945|1.98|1.995|2.01|2|1.98|2.02|2.01|1.98|1.98|1.97|1.985|1.97|1.95|2.02|1.98|1.955|1.96|1.94|2.02|1.95|1.95|2.03
04916|7793|/equities/bk-of-queensland|ASX200|6.02|6.04|6.36|6.29|6.3|6.36|6.43|6.49|6.5|6.52|||6.42|6.48|6.51|6.52|6.49|6.51|6.37|6.48|6.4|6.4|6.5|6.57|6.58|6.46|6.51|6.48|6.62|6.47|6.66|6.79|6.96|6.94|6.98|6.92|6.81|6.77|6.9|7.06|7.08|7.07|7|7.07|7.12|7.14|7.03|7.06|7.02|7.18|7.16|7.25|7.27|7.26|7.21|7.13|7.19|7.05|6.97|6.97|7.01|7.02||6.95|6.93|6.95|6.99|6.97|7|7.05|7.08|7.05|6.98|6.91|6.9|6.88|6.86|6.9|6.93|6.79||6.9|6.83|6.86|||6.89|6.9|6.86|6.77|6.82|6.8|6.92|7|7|6.87|6.95|6.98|7.1|7.15|7.18|7.16|7.23|7.18|7.14|7.14|7.56|7.46|7.42|7.36|7.34|7.25|7.25|7.24|7.27|7.28|7.38|7.23|7.29|7.3|7.22|7.29|7.26|7.43|7.43|7.36|7.34|7.33|7.7|7.63|7.53|7.51|7.62|7.7|7.7|7.67|7.73|7.61|7.59|6.83|6.81|6.87|6.98|6.98|6.9|6.57|6.51|6.63|6.63|6.68|6.65|6.75||6.82|6.88|6.85|6.86|6.9|6.8|6.99|6.91|6.8|6.75|6.61|6.87|6.99|6.99|6.86|7.03|6.96|6.91|7.05|6.95|6.92|6.87|7.06|7.35|7.41|7.42|7.25|7.41|7.59|7.62|7.53|7.43|7.52|7.57|7.53|7.47|7.52|7.45|7.52|7.44|7.48|7.43|7.42|7.44|7.42|7.26|7.15|7.08|6.91|6.97|7.02|6.98|6.95|6.91|6.93|6.88|6.83|6.77|6.7|6.67|6.85|6.84|6.93|6.75|6.73|6.68|6.63|6.47|6.48|6.54|6.51|6.54||6.81|6.92|7.05|7.37|7.51|7.56|7.48|7.56|7.51|7.7|7.57|7.48|7.52|7.57|7.49|7.5|7.46|7.52|7.51|7.52|7.44|7.31|7.44|7.51|7.6|7.7
04917|947573|/equities/burson-group-ltd|ASX200|6.66|6.68|6.62|6.69|6.75|6.76|6.74|6.58|6.6|6.59|||6.5|6.57|6.58|6.53|6.38|6.41|6.39|6.38|6.41|6.47|6.5|6.57|6.56|6.45|6.57|6.41|6.47|6.4|6.52|6.59|6.71|6.73|6.74|6.59|6.48|6.47|6.65|6.69|6.63|6.8|6.67|6.57|6.39|6.27|6.33|6.53|6.21|6.17|6.06|6.25|6.32|6.32|6.3|6.42|6.56|6.52|6.42|6.36|6.38|6.43||6.39|6.48|6.48|6.41|6.4|6.58|6.42|6.73|6.65|6.74|6.67|6.6|6.59|6.52|6.56|6.43|6.46||6.46|6.45|6.49|||6.46|6.63|6.55|6.48|6.59|6.66|6.53|6.69|6.62|6.6|6.69|6.7|6.83|6.81|6.87|6.91|6.97|6.9|6.91|6.81|6.82|6.73|6.73|6.81|6.85|6.86|6.89|6.9|6.94|6.9|6.95|6.66|6.73|6.7|6.7|6.67|6.72|6.83|6.81|6.62|6.44|6.5|6.35|6.35|6.2|6.13|6.15|6.34|6.35|6.25|6.24|6.3|6.35|6.32|6.43|6.53|6.51|6.58|6.31|6.08|6.12|6.3|6.21|6.31|6.25|6.29||6.7|6.78|6.7|6.86|6.77|6.87|6.95|6.91|6.74|6.83|6.66|6.62|6.63|6.55|6.53|6.69|6.65|6.61|6.84|6.68|6.62|6.47|6.56|6.69|6.77|6.85|6.77|6.83|6.79|6.8|6.68|6.69|6.64|6.7|6.68|6.66|6.71|6.62|6.65|6.55|6.47|6.4|6.53|6.68|6.73|6.69|6.51|6.54|6.41|6.43|6.35|6.21|6.28|6.4|6.33|6.29|6.26|6.25|6.1|6.08|6.07|6.18|6.09|6.05|5.74|5.67|5.64|5.67|5.6|5.66|5.78|5.94||5.98|6.11|6.07|6.04|6.15|6.23|6.16|6.28|6.17|6.26|6.18|6.08|6|6.02|6.04|6.09|6.07|6.22|6.26|6.31|6.26|6.04|6.2|6.18|6.16|6.3
04918|7466|/equities/beach-petro|ASX200|1.455|1.495|1.48|1.495|1.5|1.5|1.505|1.52|1.52|1.545|||1.505|1.5|1.51|1.465|1.415|1.405|1.4|1.385|1.285|1.325|1.33|1.35|1.29|1.31|1.34|1.315|1.375|1.365|1.41|1.405|1.435|1.43|1.435|1.445|1.465|1.445|1.435|1.415|1.415|1.45|1.43|1.465|1.43|1.43|1.485|1.53|1.505|1.545|1.515|1.51|1.55|1.545|1.585|1.54|1.485|1.455|1.48|1.51|1.505|1.54||1.565|1.59|1.61|1.61|1.56|1.57|1.605|1.61|1.61|1.595|1.58|1.565|1.58|1.555|1.54|1.58|1.58||1.595|1.59|1.635|||1.595|1.63|1.635|1.6|1.625|1.625|1.635|1.625|1.605|1.62|1.66|1.645|1.64|1.82|1.895|1.8|1.845|1.78|1.73|1.71|1.755|1.75|1.755|1.71|1.695|1.72|1.715|1.74|1.735|1.785|1.76|1.7|1.72|1.635|1.635|1.63|1.615|1.65|1.635|1.59|1.595|1.605|1.565|1.56|1.565|1.585|1.555|1.525|1.54|1.545|1.605|1.52|1.51|1.545|1.595|1.605|1.595|1.59|1.555|1.495|1.485|1.47|1.44|1.46|1.47|1.58||1.62|1.635|1.605|1.635|1.705|1.65|1.67|1.665|1.65|1.65|1.67|1.76|1.725|1.64|1.635|1.71|1.745|1.745|1.76|1.755|1.7|1.68|1.675|1.695|1.64|1.63|1.59|1.645|1.85|1.795|1.825|1.845|1.845|1.73|1.78|1.8|1.8|1.82|1.815|1.795|1.765|1.8|1.73|1.785|1.795|1.825|1.775|1.715|1.66|1.67|1.67|1.69|1.7|1.71|1.64|1.61|1.75|1.74|1.705|1.725|1.79|1.765|1.65|1.585|1.625|1.665|1.62|1.55|1.69|1.71|1.705|1.76||1.865|1.885|1.87|1.84|1.845|1.82|1.775|1.745|1.725|1.64|1.64|1.58|1.585|1.635|1.62|1.61|1.655|1.7|1.735|1.635|1.635|1.625|1.645|1.61|1.675|1.66
04919|101956|/equities/bega-cheese-ltd|ASX200|3.82|3.84|3.84|3.81|3.82|3.82|3.79|3.78|3.76|3.76|||3.75|3.63|3.58|3.6|3.62|3.5|3.44|3.4|3.38|3.3|3.27|3.29|3.24|3.21|3.27|3.26|3.3|3.17|3.37|3.38|3.49|3.48|3.49|3.42|3.41|3.45|3.5|3.49|3.43|3.57|3.32|3.6|3.5|3.51|3.53|3.54|3.51|3.55|3.52|3.5|3.51|3.57|3.58|3.71|3.64|3.79|3.88|3.88|3.94|3.96||3.9|3.87|3.97|3.94|3.99|4.04|4|4.03|3.92|3.85|3.9|3.91|3.91|4.02|3.95|3.92|3.8||3.88|3.83|3.83|||3.78|3.78|3.73|3.64|3.74|3.74|3.77|3.76|3.71|3.64|3.62|3.53|3.56|3.58|3.57|3.64|3.55|3.5|3.47|3.51|3.49|3.37|3.36|3.34|3.36|3.33|3.4|3.31|3.32|3.29|3.4|3.32|3.34|3.16|3.18|3.21|3.29|3.37|3.32|3.21|3.27|3.29|3.3|3.24|3.18|3.12|3.19|3.23|3.28|3.32|3.49|3.45|3.44|3.42|3.42|3.48|3.51|3.52|3.53|3.42|3.46|3.49|3.54|3.59|3.52|3.54||3.59|3.64|3.62|3.68|3.77|3.85|3.97|3.87|3.79|3.8|3.8|3.79|3.83|3.91|3.99|4|4.16|4.07|4.18|3.74|3.64|3.61|3.74|3.75|3.78|3.84|3.77|3.77|3.81|3.81|3.65|3.73|3.77|3.83|3.73|3.49|3.48|3.48|3.48|3.49|3.46|3.45|3.47|3.4|3.4|3.35|3.28|3.35|3.25|3.25|3.55|3.56|3.65|3.71|3.75|3.66|3.67|3.71|3.78|3.82|3.85|3.9|3.95|3.85|3.82|3.88|3.93|4|4.35|4.33|4.5|4.51||4.65|4.69|4.74|4.67|4.69|4.74|4.74|4.76|4.86|4.81|4.69|4.74|4.83|4.76|4.79|4.75|4.73|4.83|4.8|4.87|4.95|4.86|4.93|4.87|4.86|4.93
04920|7528|/equities/bendigo-bk|ASX200|8.73|8.73|8.93|8.81|8.84|8.84|8.85|8.79|8.76|8.79|||8.69|8.63|8.71|8.72|8.67|8.7|8.5|8.77|8.68|8.72|8.9|9|9.03|8.86|8.93|8.82|9.09|8.9|9.04|9.15|9.43|9.39|9.5|9.45|9.6|9.53|9.72|9.78|9.78|9.8|9.8|9.79|9.79|9.79|9.61|9.57|9.61|9.96|9.89|9.97|10.05|10.08|9.96|9.96|10.06|10.02|10.06|10.06|10.12|10.17||10.16|10.04|10.15|10.09|10.17|10.1|10.01|10.07|10.08|9.95|9.89|9.92|9.86|9.8|9.84|9.83|9.57||9.81|9.75|9.74|||9.78|9.85|9.73|9.59|9.49|9.36|9.48|9.34|9.66|9.04|8.99|9.01|9.04|9.07|9.07|9.05|9.17|9.15|9.19|9.12|9.3|9.11|9.08|8.95|8.95|8.86|8.86|8.79|8.81|8.84|9.03|8.83|8.91|8.98|8.82|9|8.99|9.17|9.14|9.01|8.98|8.89|8.98|8.88|8.81|8.66|8.66|8.75|8.77|8.58|8.58|8.45|8.41|8.18|8.15|8.18|8.25|8.25|8.12|7.85|7.79|7.96|7.91|8.03|7.96|8.18||8.37|8.53|8.39|8.5|8.5|8.43|8.73|8.67|8.55|8.54|8.4|8.58|8.7|8.97|8.92|9.04|8.95|8.87|9.03|9.04|9.04|9.15|9.39|9.57|9.61|9.61|9.52|9.88|10.78|10.72|10.59|10.54|10.69|10.6|10.6|10.56|10.67|10.48|10.3|10.18|10.31|10.25|10.33|10.3|10.25|10.1|9.86|9.7|9.48|9.63|9.55|9.46|9.32|9.36|9.37|9.27|9.27|9.23|9.13|9.07|9.33|9.33|9.23|9.06|9.22|9.17|9.08|8.73|8.68|8.85|8.94|9.03||9.33|9.48|9.81|10.57|10.67|10.68|10.51|10.5|10.42|10.67|10.61|10.52|10.58|10.55|10.33|10.36|10.31|10.48|10.46|10.39|10.34|10.15|10.29|10.28|10.37|10.46
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|44.17|45.02|46.06|47.27|46.58|46.61|46.45|46.4|46.84|45.98|||45.05|45.24|45.94|46.97|47.23|46.08|45|44.4|43.55|43.64|43.51|43.84|43.53|42.96|43.39|43.39|45.56|45.03|45.83|45.01|46.59|47.63|47.93|48.39|48.32|48.05|46.22|45.2|44.55|45.94|46.69|48.34|48.3|48.46|48|48.12|47.94|47.72|47.87|48|48.12|48.1|48.01|48.2|47.91|48.85|49.55|49.38|49.23|49.54||49.24|49.71|49.4|49.95|49.68|49.08|49.14|49.69|49.64|49.38|48.51|47.8|48|47.51|46.05|46.04|45.33||45.63|45.79|46.53|||46.16|46.25|46.33|45.26|45.99|45.67|45.94|46.31|46.08|46.79|47.48|46.23|46.6|46.56|46.81|45.76|46.48|45.52|44.82|43.89|44.2|44.55|43.92|43.48|42.95|43.94|43.8|44.45|43.94|44.01|42.09|40.56|41.18|40.35|40.48|38.56|37.98|39.24|38.42|37.36|37.48|39.46|38.54|38.5|39.06|38.07|38.35|39.25|39.63|39.09|40.02|39.23|39.54|39.92|40.07|40.06|40.76|40.5|40.07|38.6|38.52|38.17|37.25|37.2|36.2|38.17||37.96|39.18|37.81|38.04|38.74|38.6|39.3|39.41|38.09|36.92|36.27|37.27|37.91|36.74|37.51|40.6|41.75|42.19|42.81|42.19|41.91|41.46|41.35|41.55|41.15|40.85|40.51|38.92|38.83|39.15|38.3|38.82|39.12|38.81|38.17|38.61|38.58|39.1|38.68|38.32|37.52|38.27|37.35|36.75|36.79|37.11|36.61|36.97|36.1|37.4|36.92|37.46|38|39.22|38.94|37.76|40|39.9|40.05|41.25|42.76|42.98|41.2|40.02|40.5|41.03|40.95|40.26|42.52|44.01|43.9|44.26||46.22|46.24|47.37|46.3|46.34|46.76|45.61|45.65|44.61|44.91|43.67|42.62|43.02|42.561|42.588|42.009|41.163|41.858|40.567|40.344|40.816|40.023|40.656|40.086|41.145|41.671
04922|7784|/equities/blackmores-lab|ASX200|78.16|78.53|78.43|77.52|77.88|78.26|78.19|77.5|76.92|76.91|||74.43|73.75|73.26|70.59|70.32|70.56|70.06|72|72.68|71.81|71.96|72.45|72.01|71.11|73.72|72.97|72.59|72.68|74.42|74.09|76.84|76.38|77.24|77.19|77.2|77.01|76.95|79.36|78.28|79.3|79.08|84.68|84.1|85.54|84.18|84.27|83.34|87.17|86.17|85.78|85.69|85.92|85.06|85.8|87.34|87.71|88.34|87.62|87.2|86.92||85.41|86.14|85.71|86.18|85.87|87.05|83.46|83.52|81.27|76.5|75.08|73.22|74.13|73.1|73.2|74.39|73.23||72.2|72|71.75|||71.87|74.53|74.74|74.66|76.02|77|77.66|72.26|70.8|71.39|72.8|70.51|70.24|70.75|70.92|70.47|70.88|70.99|71.2|71.42|71.41|71.68|71|70.42|70.16|70.42|69.8|67.99|67.89|67.98|69.82|67.01|66.97|67.07|66.85|65|67.51|69.95|69.19|68|65.87|66.18|65.47|65.77|65.18|63.9|64.73|66.68|66.41|63.71|65.57|64.31|65.21|64.37|64.89|67.22|66.45|66.19|64.95|63.63|62.98|63.7|64.44|64.2|64|64||67.42|67.68|66.75|68.67|68.93|69.5|71.92|71.22|69.5|68.4|67.46|66.71|67.32|67.75|67.3|69|69.23|69.22|70.19|69.17|68.73|68.01|69.17|71.05|73.19|81.39|80.2|78.69|76.97|77.5|78.51|78.24|79.27|77.16|77.82|76.44|77.49|75.79|77.56|75.17|74.24|74.5|74.25|76.49|75.68|75.22|73.65|73.57|72.82|74.1|75.45|74.91|75.58|75.3|76.73|74.02|70.07|70.69|69.62|70.4|70.03|70|70.68|69.62|68.84|65.31|71.69|70.24|71|70.57|69.72|69.17||71.1|71.12|72.61|70.74|71.96|70.21|69.62|72.34|72.72|72.61|70.99|69.99|71.64|71.01|70.53|69.71|69.42|72.49|73.35|72.67|72.31|70.68|71.79|71.08|70.1|71.4
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.64|20.7|21.13|20.72|20.3|20.08|20.04|20.22|20.05|19.95|||19.49|19.7|19.98|20|20.15|19.8|19.73|19.63|19.53|19.36|19.3|19.59|19.3|19.16|19.74|19.1|19.65|19.48|19.9|20.11|20.45|20.14|20.37|20.39|20.29|19.97|19.82|19.06|18.46|18.46|18.59|18.63|18.62|17.84|19.82|19.74|19.35|19.13|18.8|18.87|19.19|19.41|19.05|19.12|18.99|19.23|19.34|19.16|19.21|19.44||18.9|19.01|18.61|18.76|18.81|18.65|18.5|18.49|18.37|18.37|18.3|17.69|17.64|17.57|17.19|17.22|16.76||16.84|16.75|16.92|||16.85|16.97|17.02|16.82|17.16|17.28|17.68|18.01|17.88|17.88|18.22|18.14|18.31|18.16|18.23|17.75|17.91|17.53|17.11|16.89|17.2|17.24|17.15|16.93|16.15|16.62|16.58|17|16.94|17.1|16.51|15.84|16.3|16.18|16.53|16.04|15.87|16.82|16.16|15.73|15.7|16.27|16.04|15.7|16.27|15.79|15.94|16.4|16.39|16.05|16.27|15.99|16.06|16.25|16.31|16.2|16.41|16.4|16.14|15.39|15.19|15.26|14.94|15.22|14.82|15.67||15.99|16.36|15.93|16.14|16.12|16.63|17.02|17.07|16.53|15.96|15.78|16.04|16.45|16.1|16.47|16.72|17.01|16.78|17.42|16.91|16.84|16.78|17.14|17.39|17.2|17.37|17.1|17.55|16.89|17.16|17.06|17.29|16.78|16.54|16.21|16.15|16.35|16.77|16.59|16.66|15.84|16.47|16.23|16.3|16.48|16.3|15.64|15.84|15.19|15.39|15.34|15.04|15.34|15.75|15.4|15.03|15.64|15.81|15.76|15.9|15.85|16.23|16.18|15.63|15.47|15.77|15.87|15.53|15.67|16.23|16.53|16.47||17.51|18.11|18.71|18.6|18.43|18.61|18.28|18.39|18.2|18.51|18.17|18.19|18.07|18.21|18.16|18.1|17.88|18.2|17.93|17.57|17.64|17.43|17.71|18.01|18.11|18.45
04924|7411|/equities/boral-limited|ASX200|3.96|3.951|3.74|3.683|3.75|3.721|3.721|3.673|3.606|3.597|||3.511|3.511|3.463|3.415|3.367|3.425|3.377|3.377|3.415|3.386|3.386|3.329|3.348|3.31|3.405|3.358|3.444|3.434|3.511|3.587|3.645|3.578|3.597|3.501|3.415|3.415|3.492|3.482|3.434|3.52|3.53|3.492|3.559|3.568|3.673|3.683|3.578|3.53|3.415|3.453|3.645|3.798|3.367|3.386|3.396|3.386|3.329|3.291|3.31|3.329||3.405|3.3|3.272|3.233|3.195|3.205|3.262|3.205|3.128|3.042|2.956|2.965|2.889|2.86|2.822|2.822|2.745||2.765|2.726|2.745|||2.736|2.745|2.774|2.755|2.832|2.812|2.86|2.927|2.908|2.87|2.87|2.898|2.927|2.965|2.985|2.927|2.898|2.898|2.908|2.898|2.898|2.898|2.898|2.86|2.889|2.851|2.832|2.822|2.784|2.755|2.755|2.669|2.669|2.659|2.726|2.726|2.726|2.698|2.755|2.755|2.698|2.65|2.535|2.478|2.439|2.382|2.42|2.506|2.439|2.449|2.602|2.545|2.631|2.669|2.669|2.736|2.774|2.812|2.64|2.545|2.554|2.545|2.487|2.449|2.487|2.506||2.592|2.65|2.631|2.631|2.621|2.65|2.726|2.688|2.659|2.65|2.64|2.717|2.707|2.698|2.726|2.822|2.822|2.832|2.898|2.879|2.87|2.832|2.765|2.927|2.908|2.918|2.851|2.822|2.822|2.86|2.774|2.851|2.841|2.87|2.803|2.812|2.755|2.765|2.774|2.659|2.612|2.583|2.602|2.65|2.688|2.64|2.554|2.612|2.458|2.497|2.506|2.411|2.497|2.535|2.497|2.411|2.487|2.497|2.458|2.478|2.583|2.669|2.707|2.64|2.659|2.631|2.602|2.554|2.535|2.659|2.688|2.745||2.87|3.013|3.138|2.736|2.717|2.803|2.784|2.832|2.87|2.975|2.927|2.889|2.851|2.851|2.889|2.841|2.87|2.975|3.071|3.147|3.138|3.09|3.109|3.09|3.138|3.176
04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.18|14.12|13.91|13.91|13.99|14|13.93|13.85|13.87|13.82|||13.69|13.61|13.52|13.47|13.43|13.44|13.46|13.45|13.5|13.32|13.33|13.22|13.07|12.91|13.18|13.08|13.09|13.02|13.08|13.28|13.45|13.32|13.3|13.13|13.09|13.07|13.03|12.87|12.86|12.97|12.07|12.03|12.03|12.18|12.13|12.22|11.99|11.9|11.9|11.94|11.97|12.01|12.26|12.27|12.26|12.08|12.03|11.99|12.02|11.9||11.72|11.71|11.69|11.72|11.73|11.74|11.81|11.72|11.68|11.71|11.56|11.5|11.56|11.67|11.77|11.95|11.95||12.07|12.04|12.15|||12.19|12.23|12.16|12.14|12.2|12.43|12.34|12.24|12.14|12.02|11.94|11.82|11.96|12.13|12.03|12.03|12.16|12.11|12.02|11.95|11.91|11.82|11.75|11.68|11.52|11.52|11.33|11.3|11.29|11.26|11.45|11.37|11.57|11.59|11.45|11.4|11.69|11.65|11.56|11.68|11.38|11.28|11.22|11.17|11.16|11.13|11.31|11.54|11.59|11.56|11.52|11.3|11.42|11.49|11.46|11.6|11.64|11.67|11.49|11.23|11.41|11.67|11.55|11.53|11.58|11.67||11.81|11.96|11.93|12.13|12.17|12|12.08|11.84|11.84|11.93|11.84|12.05|12.26|12.3|12.29|12.38|12.51|12.43|12.64|12.66|12.5|12.64|13.1|12.97|12.84|12.4|11.8|11.68|11.54|11.58|11.62|11.47|11.33|11.66|11.71|11.65|11.56|11.58|11.45|11.39|11.37|11.33|11.48|11.47|11.45|11.39|11.32|11.35|11.3|11.22|11.18|11.03|11|11.06|11|11.31|11.25|11.22|11.05|10.71|10.85|10.92|10.88|10.88|10.65|10.46|10.59|10.49|10.34|10.53|10.68|10.5||10.72|10.82|10.87|10.77|10.96|10.9|10.82|10.97|10.88|11.04|10.97|10.99|11.09|11.21|11.33|11.25|11.12|11.06|10.72|11.6|10.43|10.3|10.46|10.44|10.47|10.48
04926|39192|/equities/breville-group|ASX200|20.31|20.3|20.27|20.12|20.62|20.73|20.45|20.47|20.48|20.23|||19.75|20.19|20.03|19.69|19.1|18.91|18.65|18.63|18.52|18.48|18.68|19.21|19.09|18.74|19.11|19|19.22|19.3|19.13|19.25|19.77|20.4|20.64|20.62|19.97|20.02|20.68|21.14|21.56|21.57|20.94|20.83|21.22|21.23|20.96|21.22|20.4|20.68|21.7|21.85|22.19|22.28|22.02|22.51|22.81|23.31|22.87|22.6|22.36|22.34||22.37|22.39|20.82|20.62|20.85|21.11|20.9|20.91|20.26|20.23|20.3|20.08|19.83|19.78|19.7|19.62|18.67||18.35|18.12|18.11|||18.04|18.66|18.01|18.22|18.81|18.82|19.01|19.7|19.93|19.59|19.44|19.38|19.36|19.67|20.2|20.42|20.6|20.26|20.2|20.39|20.1|19.78|19.29|19.79|20.1|20.31|20.75|20.91|21.38|21.42|21.38|19.95|20.21|20.23|20.45|20.01|20.28|20.67|20.45|19.85|19.13|19.76|19.52|19.43|18.82|18.2|18.28|18.99|18.55|17.71|18.11|18.04|18.04|17.82|18.19|18.99|19.32|19.44|18.59|17.89|18.16|18.55|18.49|18.77|18.81|18.65||18.98|19.13|19.33|20.39|20.53|21.1|21.79|21.18|20.5|20.64|20.35|20.8|21.88|21.9|21.75|22.24|21.59|22.01|22.41|21.7|21.1|21.45|21.47|22.04|22.38|22.77|22.27|22.83|22.67|23.06|22.28|23.04|22.11|22.31|21.74|21.61|21.62|20.94|20.97|20.65|19.57|18.97|19.87|20.34|20.92|20.41|19.82|19.92|19.27|19.48|19.46|19.11|19.45|19.79|19.52|19.5|19.18|19.05|18.13|17.99|18.47|19.24|19.33|18.63|17.45|17.29|17.68|17.63|17|17.22|17.23|17.93||18.19|18.01|18.74|19.15|19.92|20.45|20.52|21.23|21.32|21.55|20.65|20|20|20.74|20.76|20.61|20.62|21.5|21.27|21.68|22.05|21.45|22.63|22.35|22.13|22.56
04927|7541|/equities/brickworks|ASX200|24.66|24.51|24.2|24.12|23.93|23.97|23.56|23.06|22.86|22.67|||22.53|23.01|23.12|23.04|22.65|22.8|22.55|22.58|22.91|22.67|23.76|23.04|22.8|22.66|23.17|23.18|23.43|23.1|23.72|24.05|24.53|24.22|24.28|24|23.72|24.37|24.6|24.7|24.17|24.32|24.14|23.96|24.26|24.4|24.63|24.95|24.2|24.11|23.85|23.95|24.39|24.33|24.24|24.13|24.19|24.19|23.91|23.75|23.79|23.96||23.88|23.87|23.93|24.16|24.08|23.93|23.79|23.65|23.42|23.11|23.01|23.02|22.93|22.92|22.54|22.42|21.83||22.17|22.2|22.26|||22.22|22.39|22.36|22.18|22.33|22.59|22.09|22.22|21.73|21.81|22.03|22.07|22.1|22.44|22.58|22.53|22.88|22.41|22.48|22.53|21.83|21.84|21.88|21.05|20.89|20.73|21.08|20.82|20.86|20.82|21.01|20.5|20.56|20.61|21.15|20.96|20.71|21.26|21.63|22.13|21.97|22.1|22|21.84|21.63|21.48|21.62|22.13|22.08|22.25|21.71|21.36|21.62|21.51|21.95|22.32|22.37|22.57|21.97|21.56|21.54|21.17|21.15|21.17|21.09|21.42||21.77|21.69|20.51|20.5|20.72|20.81|21.5|21.1|20.71|20.71|20.28|20.39|20.38|20.12|20.16|20.42|20.37|20.41|21.23|21.15|20.91|20.65|21.51|22.01|21.94|21.86|21.68|21.55|21.17|21.37|20.91|21.18|21.2|21.49|21.28|21.3|21.24|21.14|21.03|20.81|20.43|20.1|19.7|20.41|20.13|19.66|19.1|19.1|18.64|18.92|19|18.94|18.9|19.13|18.89|18.7|18.58|19.11|18.45|18.54|18.69|19.08|18.89|18.56|18.21|18.21|17.95|17.68|17.65|17.61|17.6|17.73||18.52|18.98|19.25|19.08|19.5|19.85|19.87|20.3|20.8|21.06|20.59|20.2|20.95|21.23|21.44|21.42|21.47|22.01|21.81|22|22.15|21.93|22.4|22.48|22.66|22.71
04928|7694|/equities/bwp-trust|ASX200|3.88|3.85|3.87|3.85|3.85|3.91|3.88|3.89|3.88|3.88|||3.81|3.85|3.86|3.84|3.78|3.76|3.74|3.76|3.76|3.74|3.71|3.72|3.74|3.74|3.78|3.83|3.8|3.76|3.78|3.79|3.84|3.82|3.82|3.83|3.8|3.81|3.86|3.88|3.88|3.94|3.89|3.9|3.91|3.92|3.94|3.97|3.89|3.88|3.87|3.84|3.84|3.88|3.92|4.02|4.05|3.97|3.94|3.92|3.93|3.92||3.95|3.95|3.88|3.92|3.9|3.98|3.99|3.95|3.97|3.98|3.94|3.89|3.91|3.91|3.93|3.91|3.88||3.91|3.96|4.02|||4.05|4.04|4.03|3.95|4.09|4.13|4.11|4.12|4.06|4.05|4.03|4.04|4.03|4.05|4.09|4.06|4.14|4.1|4.1|4.1|4.06|4.05|4.03|4.05|4.03|4|4.02|3.99|4|4|4.06|3.99|3.99|3.95|3.93|3.95|4.01|4.09|4.09|4.08|3.98|3.93|3.86|3.76|3.73|3.71|3.71|3.74|3.75|3.7|3.69|3.67|3.71|3.68|3.76|3.82|3.83|3.83|3.88|3.74|3.7|3.66|3.58|3.6|3.68|3.67||3.83|3.9|3.94|3.93|3.9|3.96|4.08|4.04|4|3.99|3.92|3.93|3.95|3.96|3.92|3.98|3.99|3.99|4|4.02|4|4.07|4.06|4.11|4.08|4.09|4.09|4.11|4.06|4.13|4.12|4.12|4.12|4.2|4.23|4.29|4.23|4.24|4.28|4.19|4.22|4.22|4.22|4.21|4.18|4.16|4.15|4.13|4.1|4.05|4.08|4.04|3.98|4.01|4.01|4.02|3.94|3.97|3.94|3.89|3.96|4.13|4.08|4.05|4.02|3.9|3.89|3.89|3.8|3.7|3.68|3.68||3.88|3.97|4.08|4.09|4.14|4.12|4.12|4.11|4.13|4.12|4.08|4.11|4.12|4.08|4.08|4.07|4.12|4.14|4.09|4.12|4.12|4.03|4.08|4.01|4.08|4.18
04929|32468|/equities/carsales.com-ltd|ASX200|23.41|23.09|22.98|23.01|23.08|23.2|22.89|22.64|22.65|22.52|||22.63|22.72|22.89|22.13|22.13|22.09|21.9|21.89|21.94|21.9|21.67|21.76|21.62|21.58|21.45|21.84|21.91|22.08|22.6||||22.4793|22.4296|22.0325|21.8637|22.2608|22.5289|22.2807|22.5885|22.3601|22.2707|22.5488|22.7771|22.8367|23.1544|22.648|22.7871|22.519|22.38|22.98|22.8168|22.7573|22.8566|23.2438|22.7176|22.2608|22.5289|22.4892|22.2906||22.2012|22.7076|22.7672|22.4098|22.6878|22.7573|22.5885|22.5488|22.092|21.7147|21.7445|21.1289|20.7318|20.4339|20.5133|20.5332|20.2651||20.6126|20.4438|20.4339|||20.553|20.7218|20.5729|20.4935|21.1984|21.2878|21.3473|21.6949|21.4665|21.4466|21.536|21.5559|21.8339|22.6381|22.8963|23.075|22.9062|22.6778|21.9332|22.0126|21.9729|21.7544|21.4169|21.2481|21.2381|21.4665|21.4268|21.1587|21.2778|21.2381|21.0693|20.0864|20.1062|20.6622|20.6325|20.6622|20.7516|21.0197|20.6225|20.1757|19.6991|19.6098|19.6197|19.4708|19.4013|18.9346|18.9644|19.4509|19.5105|18.9346|18.7857|18.4481|18.5176|18.7261|18.8452|19.4013|19.5403|19.5601|19.1928|18.6268|18.6764|20.2552|19.7885|19.8183|19.858|19.5006||20.3048|20.414|20.3346|20.8013|21.2381|21.2878|21.7048|21.6551|21.8239|21.9431|21.6055|21.4963|21.5856|21.6849|22.0225|22.4395|21.9927|21.6849|22.1913|22.1913|21.9133|21.3771|21.4665|21.8438|21.9034|22.1317|22.1218|22.7374|21.4963|21.9332|21.3374|21.4268|21.0098|21.4864|21.7445|21.1984|21.1289|20.5729|20.5034|20.2552|19.7587|19.8084|19.7389|19.7885|19.9474|19.163|18.6764|18.8651|18.3687|19.1928|18.9247|18.6665|18.8353|19.3814|19.5105|19.3715|18.6566|18.4084|18.2694|18.2594|18.1204|||20.0334|19.3386|19.3482|19.3193|18.9815|19.2228|17.7849|17.727|18.0551||18.4508|18.5376|18.5473|18.1516|18.721|19.0587|18.6824|19.7921|19.7825|19.7342|18.8175|18.5376|18.5183|18.5955|19.2614|18.7017|18.3253|18.885|18.7499|19.1166|18.528|18.0455|18.8078|18.5762|18.0937|18.9043
04930|102024|/equities/360-capital|ASX200|3.07|3.04|3|3|3.01|3.04|3.01|3.01|3.03|3.05|||2.98|3.02|3.04|3.02|3|2.98|3.02|3.05|3.03|3.02|3.01|3.04|3.06|3.02|3.08|3.12|3.14|3.14|3.15|3.17|3.23|3.22|3.25|3.22|3.2|3.2|3.25|3.31|3.26|3.34|3.26|3.27|3.26|3.26|3.27|3.47|3.39|3.37|3.35|3.35|3.39|3.41|3.45|3.52|3.59|3.53|3.43|3.34|3.36|3.33||3.29|3.29|3.24|3.26|3.25|3.25|3.28|3.25|3.2|3.22|3.2|3.14|3.15|3.13|3.15|3.13|3.07||3.12|3.14|3.17|||3.16|3.17|3.18|3.08|3.19|3.23|3.24|3.27|3.24|3.2|3.15|3.2|3.2|3.17|3.21|3.2|3.25|3.22|3.19|3.2|3.15|3.11|3.13|3.12|3.08|3.13|3.12|3.08|3.07|3.07|3.06|2.93|2.92|2.86|2.88|2.89|2.93|2.99|3.02|3.03|2.99|2.98|2.91|2.8|2.72|2.66|2.7|2.73|2.75|2.7|2.7|2.68|2.68|2.64|2.67|2.71|2.76|2.78|2.72|2.62|2.59|2.56|2.59|2.6|2.66|2.7||2.81|2.89|2.93|2.93|2.97|3.01|3.13|3.08|3.06|3.09|3.02|3.08|3.05|3.04|3.02|3.1|3.07|3.05|3.1|3.04|2.98|3.03|3.04|3.06|3.03|3.05|3.03|3.04|3|3.05|3.01|2.99|2.95|3.04|2.98|2.87|2.99|3.07|3.16|3.08|3.02|3.02|3.03|3.02|3.04|3|2.94|2.94|2.95|2.93|2.97|2.96|2.95|2.97|2.95|2.98|2.93|2.94|2.87|2.81|2.84|3.03|3.03|3.03|2.97|2.85|2.89|2.95|2.85|2.86|2.84|2.93||3.06|3.17|3.27|3.28|3.36|3.37|3.41|3.42|3.43|3.46|3.38|3.37|3.4|3.42|3.43|3.41|3.45|3.5|3.42|3.44|3.44|3.36|3.4|3.39|3.48|3.63
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.28|6.16|6.25|6.53|6.5|6.5|6.58|6.37|6.28|6.27|||6.2|6.29|6.32|6.26|6.24|6.35|6.15|6.3|6.05|6.15|6.25|6.33|6.33|6.2|6.57|6.47|6.75|6.56|6.95|7.17|7.38|7.38|7.4|7.37|7.36|7.4|7.48|7.49|7.34|7.36|7.34|7.44|7.51|7.57|7.39|7.45|7.49|7.58|7.26|7.2|7.26|7.31|7.18|7.32|7.2|7.22|7.27|7.22|7.44|7.61||7.52|7.51|7.54|7.45|7.72|7.69|7.73|7.78|7.77|7.75|7.7|7.63|7.66|7.7|7.76|7.58|7.43||7.62|7.61|7.6|||7.58|7.63|7.56|7.5|7.5|7.53|7.66|7.69|7.67|7.33|7.2|7.16|7.14|7.14|7.14|7.21|7.25|7.29|7.26|7.24|7.2|7.22|7.21|7.15|7.17|7.18|7.15|7.14|7.09|7.07|7.27|7.08|7.16|7.17|7.08|7.13|7.04|7.17|7.15|7.02|6.88|6.84|6.82|6.81|6.8|6.7|6.77|6.47|6.42|6.25|6.38|6.13|6.24|6.06|5.97|6.12|6.2|6.16|6.07|5.85|5.85|6|5.97|5.97|5.95|6.06||6.25|6.4|6.33|6.39|6.46|6.38|6.58|6.51|6.33|6.31|6.13|6.27|6.29|6.31|6.31|6.4|6.35|6.4|6.59|6.53|6.48|6.42|6.59|6.74|6.75|6.76|6.4|7.12|7.11|7.25|7.18|7.26|7.23|7.17|6.94|6.94|6.97|7.09|6.98|6.96|6.95|7.07|6.98|7.15|7.3|7.32|7.19|7.2|7.1|7.18|7|7|6.98|6.97|6.84|6.96|6.9|6.95|6.99|6.84|6.98|7.04|6.93|6.63|6.64|6.56|6.66|6.38|6.31|6.59|6.68|6.86||7.13|7.27|7.42|7.38|7.46|7.5|7.37|7.2|7.23|7.23|7.19|7.22|7.28|7.53|7.56|7.48|7.47|7.41|7.5|7.3|7.29|7.05|7.26|7.29|7.32|7.5
04932|947653|/equities/champion-iron-ltd|ASX200|6.7|6.9|7.09|7.14|7.05|6.92|6.98|7.04|7.33|6.85|||6.76|6.91|7.12|7.1|7.14|6.94|6.8|6.55|6.5|6.6|6.8|7.2|7.22|7.17|7.36|7.34|7.65|7.4|7.56|7.48|7.88|7.77|8.05|7.98|7.95|7.86|7.66|7.37|7.09|7.58|7.62|7.56|7.81|7.67|7.49|7.53|7.31|7.2|7.11|7.11|7.29|7.33|7.28|7.26|7.2|7.35|7.38|7.15|7.2|7.75||7.89|7.82|7.79|7.81|7.62|7.5|7.31|7.51|7.68|7.69|7.73|7.75|7.68|8.07|7.75|7.74|7.33||7.31|7.34|7.28|||7.33|7.4|7.05|6.87|6.99|6.94|7.07|7|6.9|7.23|7.35|6.99|7.1|6.91|6.9|6.75|6.73|6.36|6.21|6|6.04|6.01|6.06|6.08|6.05|6.15|6.08|6.18|6.07|6.03|5.34|5.09|5.2|4.99|5.02|4.82|4.72|4.97|4.82|4.68|4.76|5.24|5|5.02|5.19|4.9|4.76|4.98|4.98|4.79|4.97|4.93|5.06|5.15|5.13|5.2|5.46|5.36|5.14|4.78|4.83|4.81|4.65|4.75|4.55|5.02||5.1|5.4|5.17|5.2|5.18|5.29|5.47|5.5|5.38|5.14|4.92|5.15|5.05|5.03|5.09|5.19|5.19|5.15|5.5|5.28|5.34|5.32|5.23|5.23|5.17|5.21|5.19|5.32|5|5.02|4.95|5.13|4.98|4.79|4.55|4.56|4.71|4.98|4.8|4.78|4.84|5.07|5|4.94|5.07|5|4.77|4.83|4.64|4.88|4.75|4.66|4.84|5.04|4.81|4.75|5.2|5.22|5.26|5.39|5.55|5.6|5.38|5.17|5.04|5.48|5.32|5.31|6.03|6.41|6.42|6.73||7.38|7.56|7.76|7.56|7.64|7.84|7.25|7.47|7.6|7.46|7.49|7.58|7.76|7.81|7.7|7.49|7.21|7.37|7|6.75|6.7|6.65|6.69|6.85|7.05|7.39
04933|7654|/equities/charter-hall|ASX200|11.39|11.39|11.66|11.5|11.49|11.56|11.29|11.26|11.1|10.81|||10.65|11.01|11.01|11.28|11|11|11.1|11.17|10.87|10.81|11.06|11.28|11.41|11.21|11.77|11.99|12.08|12.05|12.18|12.37|12.77|12.76|13.09|13.07|12.84|12.91|13|13.31|13.17|13.53|13.29|13.36|13.58|13.63|14.51|15.06|14.52|14.49|14.56|14.44|14.54|14.77|14.65|14.81|15.29|14.93|14.03|13.77|14.1|13.8||13.47|13.41|13.14|13.16|13.14|13.14|13.45|13.19|12.91|12.62|12.41|12.19|12.18|12|12.17|12.25|11.86||11.98|12.06|12.12|||12.2|12.42|12.5|12.33|12.85|12.92|12.98|13.1|12.97|12.7|12.67|12.77|12.4|12.99|13.38|13.49|14.22|13.95|13.59|13.8|13.67|13.4|13.35|13.55|13.49|13.75|13.73|13.5|13.37|13.55|13.92|13.06|13.15|12.81|12.76|13.09|13.1|13.19|13.44|12.94|12.61|12.72|12.75|12.41|12.1|11.75|12.02|12.26|12.18|11.68|11.61|11.5|11.81|11.8|11.77|12.05|12.43|12.59|12.32|11.52|11.48|11.52|11.5|11.36|11.54|11.78||12.25|12.37|12.42|12.32|12.46|12.65|13.29|13.02|12.94|13.06|12.62|12.85|12.84|12.83|12.97|13.51|13.38|13.08|13.4|13.36|12.54|12.31|12.52|12.86|12.95|13.01|12.7|12.93|12.43|12.82|12.35|12.46|12.22|12.46|12.44|12.07|12.28|12.5|12.74|12.12|11.84|11.81|11.95|11.67|11.64|11.79|11.42|11.64|11.59|11.34|11.57|11.29|11.32|11.41|11.51|11.53|11.19|11.27|11.04|10.83|11.25|11.71|11.52|11.35|11.05|10.83|11.16|11.1|10.8|10.86|10.61|11.42||12.02|12.35|12.52|12.61|13.06|13.09|13.05|12.9|13.27|13.48|13.25|13.02|13.13|13.37|13.15|13.34|13.31|13.29|13.01|13.15|13.2|12.98|13.38|13.21|13.35|13.93
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.33|4.28|4.31|4.28|4.28|4.32|4.25|4.23|4.23|4.21|||4.18|4.2|4.25|4.24|4.19|4.15|4.24|4.25|4.23|4.22|4.23|4.26|4.29|4.26|4.36|4.41|4.42|4.37|4.38|4.44|4.53|4.49|4.54|4.53|4.49|4.51|4.55|4.6|4.53|4.61|4.54|4.54|4.56|4.59|4.62|4.67|4.59|4.6|4.57|4.57|4.6|4.62|4.68|4.73|4.75|4.68|4.65|4.56|4.6|4.55||4.63|4.65|4.59|4.56|4.54|4.57|4.6|4.56|4.56|4.53|4.53|4.48|4.46|4.41|4.46|4.44|4.4||4.43|4.48|4.51|||4.52|4.52|4.48|4.41|4.53|4.62|4.52|4.53|4.49|4.49|4.46|4.46|4.43|4.44|4.46|4.43|4.49|4.45|4.4|4.4|4.41|4.33|4.31|4.36|4.34|4.32|4.32|4.29|4.27|4.31|4.4|4.27|4.28|4.23|4.21|4.26|4.28|4.33|4.42|4.35|4.31|4.29|4.3|4.13|4.06|4.01|4.05|4.11|4.12|4|4.08|4.02|4.05|4.02|4.03|4.1|4.14|4.14|4.16|3.99|3.97|3.92|3.96|3.94|4|4.1||4.26|4.3|4.33|4.33|4.38|4.39|4.57|4.47|4.49|4.51|4.47|4.46|4.45|4.43|4.44|4.47|4.46|4.45|4.52|4.48|4.45|4.42|4.46|4.46|4.46|4.46|4.43|4.51|4.46|4.46|4.43|4.39|4.36|4.46|4.45|4.4|4.44|4.54|4.55|4.43|4.39|4.41|4.39|4.37|4.35|4.49|4.44|4.47|4.43|4.4|4.43|4.43|4.41|4.44|4.42|4.45|4.37|4.41|4.33|4.27|4.3|4.64|4.59|4.47|4.44|4.31|4.33|4.39|4.25|4.26|4.21|4.34||4.47|4.63|4.67|4.82|4.9|4.91|4.91|4.92|4.92|4.9|4.86|4.86|4.9|4.88|4.89|4.9|4.91|4.93|4.86|4.89|4.85|4.83|4.88|4.82|4.83|4.91
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.82|3.77|3.8|3.76|3.73|3.8|3.74|3.75|3.74|3.74|||3.72|3.76|3.8|3.82|3.76|3.76|3.73|3.78|3.75|3.73|3.76|3.72|3.73|3.75|3.78|3.83|3.85|3.78|3.83|3.9|3.97|3.92|3.95|3.97|3.93|3.92|3.97|3.99|3.97|4.01|3.98|3.96|3.96|3.94|3.98|4.13|4.05|4.04|4.03|4.04|4.09|4.12|4.11|4.18|4.25|4.12|4.08|3.99|4.02|4||4.01|4.03|3.97|3.98|3.9|3.89|3.92|3.92|3.9|3.9|3.87|3.79|3.81|3.77|3.86|3.85|3.82||3.83|3.89|3.98|||4.02|4.02|3.98|3.89|4.01|4.06|4.05|4.04|3.96|3.98|3.99|3.98|4|4.06|4.05|4.03|4.08|4.05|4.06|4.06|4.03|4.02|4.04|4.08|4.03|4.01|4.02|4.01|4.01|4.01|4.13|3.98|4.01|3.92|3.91|3.97|3.96|4.05|4.08|4.01|3.99|3.96|3.91|3.89|3.84|3.82|3.82|3.87|3.87|3.76|3.77|3.69|3.77|3.77|3.79|3.82|3.85|3.87|3.89|3.72|3.68|3.67|3.64|3.64|3.72|3.76||3.84|3.94|3.96|3.96|3.92|4.01|4.16|4.09|4.11|4.13|4.04|4.06|4.07|4.12|4.05|4.11|4.07|4.07|4.1|4.12|4.11|4.11|4.03|4.03|4.03|4.08|4|4.09|4.01|4.05|4.05|4.02|3.96|4.06|4.07|4|4.07|4.16|4.18|4.05|4.07|4.06|4.04|4.08|3.98|3.99|3.96|3.92|3.89|3.83|3.91|3.91|3.91|3.92|3.9|3.89|3.81|3.83|3.77|3.77|3.81|4.04|3.98|3.96|3.95|3.87|3.88|3.89|3.75|3.81|3.68|3.8||3.95|4.07|4.15|4.1|4.23|4.25|4.25|4.29|4.29|4.27|4.25|4.25|4.29|4.26|4.28|4.23|4.29|4.29|4.24|4.23|4.21|4.09|4.12|4.03|4.1|4.16
04936|14585|/equities/chorus?cid=14585|ASX200|7.99|7.87|8.08|8.13|8.05|8.08|8.12|8.08|7.98|7.91|||7.9|7.9|7.85|7.78|7.8|7.81|7.63|7.66|7.61|7.5|7.41|7.34|7.41|7.42|7.41|7.44|7.36|7.29|7.23|7.45|7.6|7.56|7.54|7.47|7.4|7.42|7.45|7.49|7.41|7.43|7.36|7.3|7.27|7.48|7.68|7.91|7.85|7.92|7.78|7.77|7.73|7.87|7.87|7.9|7.89|7.73|7.72|7.72|7.64|7.61||7.66|7.75|7.72|7.64|7.66|7.7|7.59|7.53|7.56|7.47|7.43|7.49|7.49|7.54|7.66|7.67|7.48||7.62|7.68|7.67|||7.79|7.9|7.82|7.74|7.85|7.62|7.71|7.96|7.81|7.67|7.7|7.72|7.65|7.63|7.58|7.55|7.44|7.41|7.65|7.69|7.65|7.65|7.6|7.59|7.59|7.41|7.34|7.25|7.26|7.23|7.25|7.19|7.19|7.17|7.09|7.15|7.16|7.2|7.34|7.61|7.13|7.14|7.09|7.1|7.06|6.92|6.96|7.03|6.98|6.92|6.98|6.85|6.84|6.79|6.75|6.72|6.75|6.77|6.73|6.59|6.59|6.62|6.51|6.53|6.52|6.64||6.6|6.7|6.7|6.71|6.74|6.81|6.89|6.91|7.06|7.09|7.19|7.15|7.11|7.02|7.09|7.15|7.08|7.07|7.12|7.11|7.13|7.05|7.15|7|7.13|7.18|7.2|7.13|7.08|7.09|7.1|7.1|7.16|7.33|7.34|7.3|7.19|7.16|7.16|7.14|7.09|7.11|7.08|7.05|7.03|6.97|6.83|6.8|6.83|6.83|6.75|6.57|6.56|6.6|6.6|6.64|6.51|6.6|6.51|6.42|6.61|6.69|6.7|6.71|6.57|6.41|6.33|6.33|6.25|6.2|6.27|6.31||6.44|6.47|6.47|6.38|6.49|6.56|6.57|6.61|6.48|6.6|6.53|6.7|6.59|6.52|6.6|6.62|6.6|6.68|6.53|6.51|6.5|6.4|6.46|6.45|6.52|6.52
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22
04938|8681|/equities/transpac-indu-grp|ASX200|2.48|2.47|2.48|2.48|2.49|2.48|2.46|2.44|2.45|2.46|||2.46|2.43|2.38|2.38|2.38|2.4|2.4|2.4|2.4|2.39|2.42|2.43|2.43|2.49|2.42|2.49|2.5|2.51|2.51|2.49|2.54|2.56|2.56|2.58|2.61|2.6|2.61|2.66|2.66|2.67|2.65|2.65|2.68|2.68|2.69|2.75|2.69|2.67|2.67|2.7|2.75|2.72|2.75|2.75|2.76|2.78|2.74|2.73|2.77|2.79||2.74|2.76|2.73|2.72|2.71|2.73|2.72|2.7|2.67|2.66|2.61|2.61|2.61|2.61|2.6|2.64|2.59||2.63|2.63|2.64|||2.66|2.68|2.67|2.67|2.72|2.71|2.68|2.74|2.72|2.67|2.69|2.71|2.73|2.75|2.75|2.75|2.77|2.76|2.77|2.78|2.75|2.73|2.76|2.76|2.75|2.73|2.68|2.63|2.65|2.62|2.69|2.73|2.73|2.71|2.69|2.69|2.73|2.75|2.77|2.7|2.64|2.64|2.64|2.61|2.57|2.58|2.63|2.76|2.71|2.66|2.67|2.65|2.7|2.69|2.7|2.78|2.82|2.83|2.68|2.64|2.71|2.69|2.64|2.65|2.67|2.7||2.75|2.79|2.75|2.78|2.87|2.87|2.91|2.87|2.84|2.87|2.81|2.84|2.79|2.8|2.79|2.8|2.77|2.76|2.8|2.83|2.75|2.76|2.69||2.71|2.74|2.73|2.73|2.68|2.69|2.73|2.74|2.68|2.69|2.69|2.67|2.71|2.7|2.73|2.72|2.69|2.68|2.67|2.67|2.66|2.65|2.63|2.66|2.61|2.6|2.57|2.56|2.56|2.6|2.59|2.59|2.58|2.61|2.58|2.52|2.54|2.6|2.6|2.52|2.56|2.62|2.68|2.67|2.65|2.65|2.65|2.73||2.82|2.84|2.89|2.91|2.93|2.97|2.92|2.99|3|3.01|2.94|2.92|2.99|3.02|3.05|3.02|3.01|3|2.95|2.93|2.91|2.88|2.93|2.92|3.01|3.04
04939|7384|/equities/clinuvel-phrm|ASX200|20.35|20.07|20.31|20.28|19.9|20.48|20.4|20.55|20.24|19.78|||19.43|19.25|19|19|19.32|19|18.5|18.76|18.59|18.65|18.79|19.43|19.64|19.39|20.32|19.46|19.46|18.89|18.61|19.05|19.63|20.04|20.26|20|20.05|20.01|19.25|19.09|19.99|23.43|24.05|23.57|23.77|23.5|23.59|23.68|23.88|23.6|23.54|23|24.01|24.32|24.45|24.26|24.47|24.57|24.13|25.17|28.29|27.97||27.75|27|26.73|26.64|26.64|26.68|25.88|24.95|24.6|24.31|24.05|23.6|24|23.13|23.7|22.67|21.5||21.67|21.57|21.37|||21.5|21.5|21.32|20.95|21.24|21.89|21.5|21.49|21.12|21.54|22.11|20.87|20.63|20.83|20.2|20|19.66|19.6|18.2|18.74|18.49|18.52|18.54|18.72|18.63|18.94|19.25|19.49|19.3|19.5|20.68|19.44|19.19|19.35|19.83|19.5|19.5|19.43|19.47|19.56|18.66|19.68|19.4|18.67|18.08|17.87|18.05|19.1|18.71|17.5|18.41|17.6|18.36|18.29|18.02|19.27|19.75|19.65|19.35|19|18.58|18.23|17.66|17.11|17.32|18.23||19.17|19.12|19.94|21.43|21.38|21.54|23.14|22.08|21.2|21.1|19.65|19.6|19.67|19.25|18.81|20.17|17.36|17.35|17.81|17.71|17.97|18.34|19.37|19.74|20|20.32|20.05|19.66|19.64|20.37|20.06|19.98|19.41|19.74|19.5|19.24|18.73|18.2|18.77|17.68|16.96|15.7|15.54|16.84|16.6|16.35|16.4|16.74|16.83|17.14|16.4|16.2|16.63|17.13|16.45|16.24|16.01|15.93|15.2|14.85|15.04|15.93|16.13|16.46|15.13|14.99|14.86|14.03|14.44|13.95|13.74|13.8||14.27|14.37|15.42|14.87|15.94|15.25|15.27|15.85|15.89|16.32|15.39|15.53|15.42|16.28|16.82|16.29|16.19|16.02|16.21|16.75|16.61|14.64|15.63|15.63|15.13|15.57
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|251.54|249.42|248.25|247.96|247.45|248.61|248.07|250.39|248.18|247.82|||246.4|242.94|242.25|237.7|236.69|231.05|229.62|230.31|230.17|225.89|223.39|228.67|226.58|225.32|228.95|230.25|226.81|223.88|226.36|229.71|231.28|233.29|230.8|226.08|223.28|222.93|223.41|222.22|226.78|226.19|225|225.58|223.86|224.6|224.99|226.62|225.28|209.08|209.76|211.68|214.55|216.38|216.89|220.28|221.96|216.9|212.5|212.45|208.77|206.53||206.02|203.41|208.7|211.64|214.25|212.16|210.41|209.95|207.8|208.41|207|208.05|207.55|206.04|205.45|204.36|201.26||204.12|203.53|201.87|||202|204.96|199.6|198.67|203.38|206.8|207.86|209.99|208.89|206.58|208.68|208.56|210.64|211.91|212|215.48|213|214.04|211.42|212.66|209.5|209.69|207.5|206.22|205.87|206.13|205.09|204.31|204.58|201.78|210.52|202.52|199.63|198.35|197.47|195.31|194.49|201.45|200.66|199.71|197.08|198.21|197.46|196.08|195.92|193.29|194.8|201.34|199.07|193.63|195.6|186.2|189.92|193.83|196.97|203.04|206.05|206.67|202.38|195|194.54|208.36|203.06|201.92|202.34|196.56||202.81|206.96|210.87|214.23|212.72|214.75|216.74|216.29|215|217.12|212.25|211.66|211.13|212.8|213.99|214.3|211.78|209.46|214.85|214.85|214.46|215.01|220.42|218.86|214.2|215.45|218.31|220.06|218.57|222.77|218.14|224.57|225.04|223.85|219.96|217.9|219.26|218.4|214.23|215.54|212.63|212.58|210.56|214|207.4|204.94|201.66|211.77|214.71|211.19|204.28|205|202.42|202.16|201.44|202.98|199.87|199.29|199.63|198.7|198|202.28|202.89|195.16|195.63|191.37|190.55|193.55|188.98|191.85|197.54|205.64||214.54|216.3|217.75|213.53|218.06|218.96|217.89|221.9|222.97|224.77|218.5|218.43|217.33|216.71|219.33|215.8|214.27|216.95|211.98|212.31|214.56|208.59|214.38|210.47|216.48|219.39
04941|7255|/equities/codan|ASX200|6.97|6.78|6.86|6.5|6.43|6.34|6.4|6.12|6.06|5.89|||5.63|5.7|5.49|5.4|5.44|5.38|5.3|5.44|5.38|5.38|5.34|5.42|5.31|5.31|5.35|5.16|5.18|5.1|5.12|5.32|5.35|5.36|5.4|5.25|5.59|5.44|5.64|5.6|5.42|5.45|5.48|5.49|5.67|5.71|5.63|5.66|5.26|5.25|5.27|5.21|5.27|5.39|5.41|5.48|5.56|5.43|5.42|5.3|5.29|5.24||5.27|5.21|4.42|4.42|4.59|4.77|4.38|4.46|4.24|4.35|4.16|4.05|4.06|4.03|4.08|4.03|3.96||4.1|3.96|3.95|||3.92|3.97|3.87|3.83|3.88|3.91|3.85|3.88|3.87|3.76|3.8|3.72|3.81|3.92|4.02|3.98|4.05|3.9|3.95|3.95|4.07|4.02|3.96|4.04|3.94|4.04|4.13|4.07|4.1|4.04|4.06|3.9|4.07|3.95|4.01|3.95|4.01|3.95|4.03|3.87|3.87|3.85|3.87|4.88|4.89|4.84|4.91|4.98|5.18|4.98|5.06|5.05|5.14|5.36|5.41|5.81|6.03|6.03|5.86|5.54|5.67|5.82|5.53|5.44|5.56|5.75||5.99|6.14|6.17|6.2|6.32|6.24|6.32|6.36|6.24|6.1|6.06|6.37|6.75|6.82|6.92|7.28|7.17|7.06|7.13|7.12|7.27|7.24|7.37|7.67|7.96|8.82|8.7|8.71|8.59|8.84|8.57|8.68|8.56|8.6|8.7|8.7|8.69|8.7|8.67|8.57|8.28|8.06|8.06|8.39|8.35|8.09|7.76|7.7|7.5|7.67|7.49|7.2|7.21|7.69|7.5|7.41|7.11|7.2|7.02|6.96|6.98|7.15|7.16|7.14|6.77|6.74|6.67|6.58|6.37|6.5|6.54|6.8||6.97|7.1|7.14|7.11|7.44|7.72|7.63|7.89|7.98|8|7.87|7.73|7.52|7.59|7.73|6.75|6.65|6.79|6.82|7.1|7.29|6.65|7.03|6.86|6.59|6.8
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.34|18.21|18.24|18.03|18|18.22|18.18|18.15|18.62|18.53|||18.37|18.26|18.2|18.07|18.02|18.05|18|17.92|17.94|17.87|17.81|17.73|17.45|17.57|17.8|17.74|17.51|17.35|17.5|17.68|17.74|17.76|17.81|17.65|17.49|17.42|17.99|18.18|18.05|18.08|17.9|18.19|18.13|18.3|18.24|18.24|18.06|18.03|17.97|17.93|17.83|17.98|17.97|18.14|18.15|17.98|17.88|17.76|17.35|17.5||17.3|17.25|17.23|17.15|17.19|17.23|17.15|16.81|16.69|16.84|16.62|16.58|16.52|16.46|16.5|16.54|16.46||16.72|16.8|16.87|||16.9|17|16.95|16.91|16.92|17.14|16.99|16.75|16.72|16.69|16.83|16.83|16.75|16.9|16.83|16.78|16.81|16.95|17.06|17.09|17.15|17.11|17.23|17.07|17.14|16.94|16.85|16.53|16.56|16.63|16.97|16.59|16.48|16.59|16.31|16.18|16.14|16.31|16.44|16.33|16.27|16.21|16.16|16.6|16.48|16.33|16.58|16.55|16.57|16.4|16.64|16.23|16.35|16.4|16.4|16.3|16.43|16.57|16.52|16.3|16.43|16.66|16.61|16.68|16.66|16.34||16.6|16.75|16.72|16.6|16.66|16.69|17.29|17.24|17.24|17.44|17.45|17.6|17.63|17.56|17.77|17.56|17.4|17.29|17.65|17.65|17.84|18.7|19.35|19.36|19.38|19.31|18.97|18.76|18.81|18.72|18.74|18.71|18.78|18.94|18.85|18.97|19.21|18.85|18.75|18.64|18.71|18.78|18.87|18.86|18.88|18.63|18.72|18.82|18.95|18.62|18.48|18.65|18.31|18.33|18.37|18.29|17.99|17.92|17.84|17.81|18.02|17.87|17.92|17.81|17.62|17.23|17.2|16.81|16.76|16.81|16.93|17.14||17.38|17.61|17.66|17.45|17.71|17.73|17.72|17.8|17.53|17.61|17.5|17.6|18|17.65|17.76|17.89|17.82|18.45|18.71|18.61|18.35|18.33|18.6|18.59|18.79|18.67
04943|101963|/equities/collins-fd|ASX200|8.87|8.85|8.69|8.39|8.23|8.24|8.33|8.21|8.35|8.36|||8.15|8.46|8.5|8.5|8.3|8.32|8.14|8.19|8.16|8.38|8.37|8.44|8.31|8.09|8.04|7.94|7.92|7.9|8.02|8.12|8.39|8.35|8.48|8.37|8.21|8.19|8.31|8.31|8.2|8.38|8.29|8.47|8.56|8.65|8.87|8.67|8.58|8.32|8.15|8.17|8.16|8.13|8.28|8.33|8.17|8.11|8.12|8.02|8.06|8.11||8.03|8.04|8.03|7.94|7.96|7.92|7.89|7.85|7.71|7.58|7.68|7.47|7.39|7.27|7.32|7.22|7.1||7.19|7.07|7.03|||7.07|7.16|7.04|7.06|7.29|7.47|7.6|7.67|7.55|7.47|7.45|7.26|7.65|7.86|8.02|7.87|7.8|7.65|8.05|10.04|10.07|10|10.03|10.1|10.1|10.02|10.27|10.05|10.16|10.4|10.4|10.07|10.03|9.85|9.8|9.67|9.55|9.75|9.72|9.4|9.06|9.08|9.12|8.92|8.82|8.65|8.77|9.12|8.99|8.61|8.75|8.56|8.52|8.48|8.5|8.85|8.88|9.12|8.86|8.59|8.73|8.96|8.8|8.82|8.76|9.05||9.34|9.5|9.5|9.71|9.72|9.64|10.11|9.87|9.64|9.79|9.48|9.57|9.66|9.61|9.59|9.83|9.66|9.6|9.98|9.97|9.81|9.57|9.71|9.95|9.83|10.04|10.11|10.12|10.06|10.25|9.93|10.21|10.22|10.47|10.41|10.34|10.51|10.31|10.36|10.12|9.87|10.03|10.1|10.38|10.37|10.09|10.08|10.09|9.83|9.95|9.71|9.63|10.01|10.13|10.54|10.51|10.56|10.38|10.02|9.91|9.93|9.97|8.94|8.76|8.38|8.4|8.54|8.38|8.33|8.87|8.96|8.93||9.12|9.26|9.21|9.1|9.38|9.23|9.31|9.37|9.22|9.5|9.32|9.29|9.44|9.51|9.67|9.56|9.57|9.63|9.6|9.78|9.91|9.69|9.83|9.65|9.59|9.85
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|100.11|99.8|100.92|99.37|99.4|99.74|99.11|98.22|99.23|99.76|||99.01|99.06|98.98|99.27|98.32|97.75|96.34|96.06|95.07|95.84|97.03|97.14|96.52|96.08|96.45|95.3|95.4|95.28|95.12|95.51|98.72|98.41|98.9|98.6|97.75|97.07|99.05|100.69|101.39|101.22|99.9|99.2|101.52|102.23|100.97|101.5|103|109.25|109.3|109.95|110.21|110.32|110.3|110.75|111.15|109.73|110.15|110.06|109.76|109.85||108.83|108.05|108.61|108.66|108.74|107.65|107.44|107.35|106.5|105.18|103.53|103.32|103.32|103.18|103.32|103.14|101.05||102.6|102.08|103.1|||104.82|105.62|104.73|105.33|105.63|105.98|106.8|106.92|106.44|105.39|104.98|105.35|105.55|106.44|106.94|106.95|108.42|107.86|108.09|108.48|109.2|108.01|108.07|107.5|106.58|105.82|105.64|104.58|106.48|105.1|105.81|104.04|104.77|104.48|103.08|103.05|104.5|105.97|106.05|104.68|103.22|102.42|102|101.78|100.48|99.28|100.77|100.48|99.78|98.09|98.9|98.13|96.29|94|94.96|96.42|96.88|97.29|94.79|90.61|90.7|93.12|92.54|93.43|93.61|93.64||95.45|96.53|94.66|94.23|95.06|94.46|97.94|96.28|95.53|95.21|94.1|96.11|96.51|96.95|96.05|97.47|96.55|96.28|98.31|97.82|97.2|97.02|98.96|99.95|100.99|99.62|101.46|100.46|100.34|100.85|101|101.28|102.6|101.41|101.8|100.47|101.97|101.08|100.77|99.89|98.9|96.73|97.07|97.8|97.62|96.02|94.95|94.24|93.27|93.22|94.63|93.63|92.55|92.59|93.08|92|91.23|91.45|90.7|90.38|93|93.54|93.74|90.16|89.75|89.57|89.67|87.55|87.26|90.47|90.62|91.2||93.78|94.95|97.47|101.96|104.68|105.2|105.44|106.71|104.36|106.56|106.63|105.43|106.17|105.09|104.5|104.6|103.8|104.8|105.12|103.33|102.28|102.15|101.51|101.7|102.66|102.4
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|22.86|22.83|22.5|22.79|22.85|22.78|22.84|22.67|22.36|22.19|||21.82|21.95|21.96|22.08|21.59|21.5|21.41|21.55|20.97|20.75|20.63|20.95|20.55|20.52|21.21|20.84|22.41|21.9|23.73|24.44|25.2|24.98|24.63|24.63|24.5|24.7|24.6|24.8|24.99|24.38|23.91|24.06|23.73|24.11|23.88|23.26|23.6|24.59|24.74|24.73|24.5|24.39|24.48|24.59|24.01|23.13|24|23.75|23.89|23.78||23.82|24.01|24.2|23.92|23.7|23.73|23.61|23.59|24.1|24.37|24.21|24.21|24.25|25.67|25.76|26.34|25.75||26.2|26.16|26.41|||26.31|26.5|26.46|25.93|26.4|26.61|26.92|26.6|26.55|26.31|26.52|26.38|26.71|26.81|26.95|27|26.98|27.84|27.66|27.68|27.67|27.66|27.73|27.82|27.51|27.09|26.85|26.35|26.2|25.75|26.28|27.07|26|25.86|25.73|25.9|25.94|25.62|25.5|25.27|24.54|24.69|24.55|24.68|24.57|24.63|24.61|25.21|25.17|25.08|25.39|24.74|24.98|25.38|25.56|25.82|25.72|25.65|25.24|24.54|24.76|24.64|24.56|24.7|24.79|24.81||24.98|25.06|24.98|26.01|24.91|24.73|24.44|25.06|24.62|24.75|24.57|24.1|23.88|24.24|24.6|24.7|24.7|24.35|24.62|24.36|24.48|24.34|24.59|24.39|24.04|23.66|23.69|23.39|23.35|22.97|24.21|25.44|25.21|25.45|25.84|25.59|25.38|25.3|24.98|24.91|25.81|25.79|25.49|26.1|26.07|25.77|25.38|25.68|25.25|25.11|24.45|24.56|24.17|24.4|24.28|24.79|24.97|24.92|24.85|24.64|24.68|24.45|24.21|23.65|23.14|23.2|23.92|23.45|23.5|23.71|24.3|23.53||23.17|23.51|23.6|23.24|23.46|23.33|23.23|23.47|23.2|23.01|22.84|22.91|22.77|23.91|24.37|24.36|23.64|24.42|24.29|23.91|23.74|23.32|23.8|23.97|24.15|24.27
04946|101966|/equities/corp-trav-f|ASX200|20.96|21.09|21.06|21.25|21.49|21.48|21.62|21.18|18.9|18.92|||18.72|19.15|18.9|19.05|18.07|17.86|17.45|17.41|17.47|17.45|17.31|17.61|17.1|16.86|17.28|16.73|17.37|17.16|17.87|17.82|17.95|18.07|17.89|17.93|17.64|17.58|17.94|17.88|17.48|18.05|17.93|17.89|17.56|17.95|18.1|17.32|15.75|17.25|16.91|16.95|17.25|17.4|17.85|18.41|18.7|18.61|18.32|18.35|17.87|17.51||17.47|17.02|17.08|16.87|17.21|16.9|16.6|16.65|16.66|16.67|16.24|16.03|15.89|15.62|15.58|15.03|14.73||14.73|14.48|14.79|||14.67|14.78|14.6|14.46|14.99|14.87|14.88|15.02|14.76|14.21|14.09|14.28|14.61|15.19|15.31|15.44|16.4|16.53|16.53|16.53|16.85|16.73|16.68|16.51|16.47|16.92|17.58|17.57|17.74|17.84|18.29|17.12|17.37|17.36|17.66|17.56|17.51|17.92|17.93|17.47|16.89|17.47|17.18|16.99|16.58|16.74|17|17.24|16.78|16.2|16.57|16.44|16.89|17.04|16.66|17.09|17.12|17.59|17.07|16.4|16.74|17.11|17|17.51|17.65|17.64||18.58|19.19|18.78|19.12|19.23|19.33|19.66|19.67|19.25|19.52|18.93|19.09|18.95|19.15|19.13|19.4|18.6|18.4|19|18.91|18.88|18.78|19.45|20.1|20.66|21.15|21.46|21.58|20.8|20.8|20.01|20.21|20.52|20.66|19.7|19.05|18.7|18.31|18.82|19.01|18.13|17.92|18.77|18.24|19.02|19.28|18.75|18.77|18.02|18.28|18.7|18.75|19.19|19.67|19.16|18.93|19.02|19.2|18.84|18.52|18.72|18.89|19.47|18.55|18.35|18.81|19.61|19.31|18.57|18.5|18.8|19.23||20.68|21.33|21.96|22.07|22.1|22.13|21.84|22.09|22.17|22.22|21.69|20.95|21.11|21.7|22.2|21.99|21.83|22.39|21.31|21.27|20.58|20.48|21.32|21.29|21.51|23.1
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.56|2.55|2.55|2.55|2.53|2.54|2.56|2.51|2.56|2.56|||2.58|2.61|2.6|2.61|2.58|2.52|2.46|2.45|2.37|2.33|2.34|2.36|2.28|2.27|2.36|2.36|2.43|2.36|2.38|2.42|2.48|2.48|2.52|2.56|2.54|2.52|2.53|2.61|2.53|2.62|2.56|2.45|2.67|2.7|2.66|2.65|2.59|2.66|2.62|2.66|2.68|2.66|2.76|2.79|2.79|2.81|2.87|2.93|2.9|2.89||2.87|2.86|2.83|2.79|2.81|2.82|2.76|2.79|2.77|2.74|2.74|2.72|2.7|2.69|2.71|2.8|2.74||2.75|2.6|2.59|||2.59|2.6|2.6|2.56|2.62|2.6|2.61|2.64|2.63|2.59|2.62|2.58|2.59|2.58|2.59|2.69|2.66|2.64|2.64|2.69|2.78|2.75|2.75|2.75|2.74|2.7|2.73|2.68|2.7|2.7|2.73|2.64|2.63|2.59|2.62|2.6|2.57|2.58|2.65|2.54|2.47|2.54|2.47|2.23|2.25|2.23|2.23|2.23|2.14|2|2.31|2.28|2.28|2.25|2.21|2.24|2.27|2.27|2.24|2.17|2.24|2.24|2.21|2.24|2.18|2.54||2.6|2.6|2.52|2.56|2.56|2.54|2.66|2.63|2.6|2.61|2.57|2.59|2.61|2.64|2.66|2.69|2.71|2.66|2.79|2.74|2.71|2.67|2.76|2.82|2.81|2.86|2.82|2.81|2.79|2.73|2.64|2.65|2.61|2.6|2.55|2.53|2.5|2.54|2.57|2.5|2.53|2.5|2.54|2.53|2.59|2.56|2.52|2.52|2.54|2.61|2.56|2.6|2.65|2.88|2.88|2.85|2.87|2.93|2.88|2.86|2.95|2.99|2.96|2.92|2.94|2.96|2.99|2.93|3.05|2.99|2.97|2.95||3.08|3.17|3.2|3.13|3.17|3.24|3.23|3.22|3.17|3.11|3.11|3.08|3.16|2.91|3|2.96|2.97|3.04|3.01|2.99|3.02|3.01|3.09|3|2.98|2.99
04948|7774|/equities/credit-corp|ASX200|17.41|16.65|16.86|16.8|17.17|17.32|17.72|17.37|17.23|17.3|||17.22|17.45|17.42|17.26|16.94|16.51|15.9|15.85|16.11|16.39|16.31|16.66|16.5|16.55|17.05|16.73|17.86|17.52|18.31|18.63|19.77|19.56|20.16|20.02|19.62|19.34|19.75|20.32|20.14|20.14|20.15|20.33|20.57|20.43|20.09|20.5|19.6|19.81|19.93|20.25|20.48|21.48|21.31|22.03|23.15|23.32|22|21.64|21.62|21.45||21.26|21.4|20.97|20.62|20.94|20.84|20.64|20.71|20.49|20.45|19.99|19.68|19.74|19.34|19.73|19|18.43||18.8|18.68|18.64|||18.74|19.3|18.84|18.7|19.1|19.35|19.62|20.29|19.92|19.78|19.82|19.61|19.78|19.96|20.31|20.18|20.53|20.14|20.06|20|20.05|19.71|19.81|19.92|20.21|20.22|20.43|20.24|20|20.07|20.35|18.3|18.39|18.25|18.08|17.87|18.03|18.65|18.94|18.58|18.02|18.8|18.75|18.43|17.08|16.4|16.94|17.27|17.32|16.6|16.96|16.4|16.95|16.78|16.79|17.38|17.8|18.05|17.8|17.05|17.23|17.62|17.45|17.06|17.56|17.61||18.02|18.51|18.71|18.79|19.01|19.1|20.38|20.03|19.37|19.63|18.59|19.08|19.12|19.05|19.56|20.44|19.58|19.48|20.32|20.46|20.04|19.71|20.99|21.73|21.69|21.96|21.53|21.55|21.61|22.12|21.81|22.65|22.35|23.18|22.91|22.6|23.02|24.32|24.04|23.35|22.85|23.04|22.75|23.17|23.42|22.75|22.23|22.85|21.66|21.72|21.3|21|21.07|21.49|21.22|20.99|20.53|20.44|20.52|20.28|20.35|21.11|20.83|20.69|19.66|19.6|19.57|19.36|18.97|20.12|20.01|20.23||21.29|21.55|22.47|22.39|22.92|23.48|23.16|23.2|23.27|23.67|23.1|22.17|22.38|23.01|23.27|22.79|22.55|23.94|23.63|23.88|24|23.79|25.09|24.55|24.65|25.46
04949|7194|/equities/cromwell-corp|ASX200|0.585|0.58|0.585|0.575|0.585|0.58|0.585|0.58|0.575|0.57|||0.56|0.57|0.57|0.565|0.555|0.55|0.565|0.565|0.57|0.57|0.57|0.58|0.58|0.585|0.6|0.63|0.645|0.645|0.655|0.66|0.675|0.68|0.685|0.68|0.675|0.68|0.68|0.665|0.695|0.71|0.715|0.705|0.72|0.71|0.72|0.73|0.71|0.715|0.71|0.705|0.72|0.72|0.73|0.74|0.76|0.745|0.74|0.725|0.735|0.725||0.725|0.73|0.715|0.705|0.715|0.715|0.715|0.71|0.695|0.695|0.685|0.67|0.675|0.67|0.675|0.675|0.665||0.67|0.675|0.68|||0.675|0.665|0.665|0.65|0.675|0.665|0.68|0.685|0.69|0.68|0.685|0.68|0.7|0.705|0.72|0.705|0.715|0.705|0.705|0.715|0.725|0.705|0.715|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.73|0.71|0.7|0.705|0.69|0.685|0.695|0.69|0.725|0.7|0.695|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.655|0.66|0.66|0.67|0.685|0.7|0.7|0.685|0.665|0.67|0.665|0.675|0.68|0.7|0.69||0.73|0.75|0.755|0.755|0.775|0.77|0.795|0.79|0.8|0.8|0.765|0.78|0.78|0.795|0.79|0.8|0.795|0.79|0.79|0.795|0.79|0.79|0.8|0.81|0.81|0.815|0.805|0.82|0.8|0.805|0.805|0.81|0.805|0.825|0.82|0.82|0.83|0.845|0.84|0.835|0.83|0.84|0.84|0.825|0.82|0.81|0.795|0.785|0.77|0.77|0.78|0.78|0.785|0.795|0.79|0.805|0.775|0.775|0.755|0.755|0.765|0.795|0.79|0.76|0.735|0.72|0.715|0.69|0.68|0.695|0.69|0.7||0.735|0.74|0.745|0.755|0.78|0.78|0.785|0.795|0.79|0.8|0.785|0.78|0.79|0.79|0.795|0.8|0.81|0.83|0.815|0.81|0.805|0.785|0.79|0.805|0.805|0.845
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.05||13.05|13|12.75|12.75|12.83|12.85|12.82|12.82|12.84|12.91|12.9|12.88|12.88|12.86|12.86|12.84|12.82|12.82|12.81|12.71|12.66|12.69|12.72|12.78|12.85|12.82
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|304.34|301.75|299.87|299.7|300.24|301.86|301.4|302.18|303.89|301.75|||300.18|293.6|291.47|290.91|288.3|285.5|283.55|285|288.94|288.49|288.18|287.5|284.99|284.9|287.26|289.28|284.1|279.13|283.23|286.05|290.5|297.1|296.9|294.5|293.02|291.8|292.85|296.3|297.79|299.48|298.73|295.7|298.44|298.4|298.4|302.99|304.91|307.75|305.01|304.96|305.24|306.2|308.07|311.92|313.81|304.58|301.52|298.08|293|294.7||296.12|297.81|298.37|299.02|295.25|292.83|290.56|286.92|282.98|281.41|278.07|275.63|277|278.28|280.51|284|281.75||287.76|285.7|285.57|||289|290.77|287.3|285.92|288.41|291.68|297.17|299.31|297.04|298.2|298.46|297.5|299.19|300.79|300|301.89|298.66|300.11|302.58|300.34|299.72|299|297.7|297.32|296.96|294.4|293.33|289.4|290.75|286.55|292.29|282.73|279.61|280.7|277.16|275.6|278.34|282.71|283.26|280.48|274.25|275.95|275.31|276|273.05|267.5|271.64|276.96|275.7|276.83|280.43|276.43|279.7|282.86|283.22|288.85|290.2|290.5|287.4|283.26|285.02|286.74|282.35|284.64|284.81|278.14||281.14|283.03|282.98|285.83|287.61|289.63|295.1|296.3|298.64|299.61|293.41|294|294.8|295.99|293.79|293.54|293.9|294.24|295.5|289.82|288.63|289.8|295.63|294.67|299.2|292.5|296.4|293.24|292.85|295.1|292.35|296.97|295.64|296.75|294.59|296.75|296.85|294.91|289.84|291.4|291.83|286.75|291|293.47|295.24|291.23|290.66|296.66|299.25|296.2|293.81|292.69|287.99|287.35|287|286.13|278.94|274.8|269.23|269.06|269.79|274.03|273|271.25|267.5|261.76|260|263.03|255.99|258.68|260.89|264.05||271.38|271.69|270.9|267.68|270.86|269|268.62|273.5|271.83|274|269.02|269.89|273.6|274.15|273.15|275.17|274|273.09|274.07|277.25|280.2|271.18|276.22|270.65|270.4|268.16
04952|7215|/equities/csr-limited|ASX200|5.19|5.27|5.21|5.26|5.21|5.21|5.2|5.13|5.12|5|||4.95|4.95|4.93|4.88|4.75|4.82|4.76|4.76|4.72|4.7|4.7|4.74|4.8|4.77|4.78|4.84|5|4.88|4.99|5.07|5.14|5.09|5.17|5.13|5.02|5.08|5.11|5.09|5|5.05|5.01|4.9|5.06|5.17|5.24|5.26|5.1|5.06|5.04|5.19|5.25|5.25|5.2|5.22|5.27|5.24|5.27|5.26|5.26|5.27||5.22|5.2|5.21|5.2|5.19|5.15|5.12|5.11|5.09|5.02|5.02|4.98|4.94|4.9|4.8|4.73|4.65||4.71|4.72|4.7|||4.73|4.78|4.76|4.74|4.8|4.9|4.89|4.98|4.94|4.92|4.89|4.85|4.8|4.95|4.95|5.02|4.98|4.85|4.9|4.88|4.85|4.85|4.81|4.69|4.71|4.7|4.73|4.67|4.63|4.54|4.53|4.34|4.41|4.66|4.77|4.69|4.53|4.66|4.69|4.63|4.7|4.72|4.61|4.52|4.45|4.35|4.39|4.55|4.46|4.31|4.6|4.52|4.48|4.52|4.55|4.64|4.69|4.72|4.6|4.47|4.45|4.44|4.35|4.32|4.36|4.41||4.57|4.61|4.55|4.56|4.63|4.63|4.8|4.71|4.52|4.52|4.36|4.4|4.4|4.42|4.47|4.53|4.52|4.51|4.65|4.67|4.64|4.66|4.71|4.78|4.77|4.78|4.71|4.68|4.61|4.65|4.51|4.59|4.6|4.65|4.61|4.59|4.59|4.57|4.55|4.5|4.39|4.38|4.35|4.5|4.55|4.46|4.31|4.29|4.15|4.2|4.22|4.16|4.2|4.25|4.18|4.1|4.11|4.15|4.06|4.06|4.12|4.27|4.23|4.13|4.1|4.1|4.09|3.99|4.01|4.08|4.16|4.19||4.35|4.46|4.53|4.5|4.52|4.54|4.5|4.58|4.67|4.7|4.67|4.9|4.89|4.97|5.08|4.94|4.97|5.19|5.14|5.17|5.16|5.17|5.72|5.69|5.83|5.91
04953|1167286|/equities/deterra-royalties|ASX200|4.64|4.66|4.77|4.76|4.78|4.8|4.76|4.83|4.84|4.77|||4.62|4.74|4.86|4.79|4.8|4.8|4.76|4.52|4.46|4.43|4.39|4.44|4.41|4.37|4.46|4.44|4.52|4.49|4.56|4.55|4.65|4.64|4.64|4.65|4.69|4.64|4.53|4.47|4.41|4.55|4.66|4.63|4.76|4.69|4.79|4.87|4.84|4.84|4.81|4.87|4.96|4.91|4.92|4.95|4.89|4.85|4.91|4.89|4.84|4.91||4.88|4.88|4.81|4.82|4.8|4.78|4.7|4.77|4.73|4.79|4.74|4.7|4.72|4.75|4.65|4.61|4.61||4.58|4.64|4.63|||4.65|4.68|4.59|4.54|4.6|4.6|4.6|4.66|4.56|4.69|4.79|4.67|4.74|4.71|4.76|4.63|4.75|4.62|4.58|4.5|4.47|4.48|4.51|4.46|4.4|4.42|4.36|4.45|4.48|4.5|4.31|4.14|4.23|4.17|4.17|4.1|4.08|4.18|4.15|4.09|4.17|4.4|4.35|4.33|4.26|4.21|4.22|4.27|4.22|4.19|4.26|4.18|4.09|4.12|4.06|4.09|4.1|4.07|4.09|4|4|3.97|3.92|4|4.01|4.06||4.17|4.22|4.18|4.24|4.24|4.34|4.41|4.31|4.32|4.2|4.11|4.08|4.1|4.05|4.07|4.19|4.25|4.25|4.35|4.24|4.56|4.51|4.59|4.62|4.58|4.59|4.58|4.63|4.57|4.63|4.58|4.62|4.55|4.57|4.46|4.49|4.46|4.45|4.32|4.37|4.25|4.35|4.25|4.21|4.27|4.17|4.11|4.08|4.02|4.11|3.99|4.02|4.09|4.19|4.08|4.05|4.22|4.25|4.27|4.24|4.37|4.43|4.33|4.28|4.24|4.27|4.13|4.02|4.23|4.27|4.27|4.37||4.5|4.71|4.72|4.6|4.56|4.5|4.4|4.43|4.49|4.51|4.48|4.4|4.48|4.5|4.56|4.5|4.45|4.58|4.48|4.45|4.43|4.36|4.41|4.48|4.63|4.76
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.78|7.68|7.81|7.69|7.73|7.77|7.65|7.71|7.63|7.6|||7.63|7.71|7.73|7.64|7.51|7.46|7.5|7.51|7.58|7.55|7.61|7.66|7.8|7.78|7.84|8.01|8.08|8.02|8.1|8.17|8.28|8.27|8.35|8.33|8.23|8.16|8.34|8.43|8.38|8.5|8.47|8.6|8.64|8.68|8.68|8.77|8.59|8.5|8.3|8.29|8.29|8.24|8.28|8.37|8.58|8.36|8.29|8.15|8.19|8.15||8.04|8.09|7.99|7.98|7.96|7.89|8|7.88|8.02|8.02|7.97|7.83|7.76|7.68|7.8|7.79|7.68||7.75|7.81|8.06|||8.05|8.09|8.07|7.84|8.03|8.21|8.06|8.2|8.06|7.93|8.01|7.85|7.87|7.95|8.04|7.91|8.08|8|7.86|7.79|7.81|7.64|7.51|7.54|7.51|7.54|7.61|7.57|7.48|7.82|8.01|7.68|7.77|7.52|7.51|7.56|7.6|7.75|7.93|7.76|7.75|7.73|7.83|7.67|7.6|7.5|7.62|7.72|7.66|7.52|7.59|7.45|7.67|7.55|7.72|7.82|7.97|8.06|8.11|7.9|7.72|7.77|7.63|7.53|7.77|7.91||8.13|8.28|8.33|8.26|8.41|8.25|8.51|8.44|8.46|8.63|8.4|8.43|8.43|8.5|8.46|8.73|8.67|8.68|8.86|8.91|8.63|8.73|9.01|9.16|9.22|9.33|9.16|9.3|9.16|9.24|9.18|9.19|9.17|9.36|9.35|9.28|9.35|9.6|9.52|9.34|9.32|9.28|9.37|9.34|9.29|9.47|9.37|9.33|9.36|9.27|9.3|9.29|9.29|9.27|9.21|9.24|9.04|9.08|8.88|8.88|9.05|9.5|9.43|9.34|9.1|9.01|9.15|9.31|8.97|8.98|8.9|9.07||9.51|9.89|10.01|10.1|10.34|10.47|10.47|10.56|10.48|10.63|10.5|10.5|10.7|10.61|10.63|10.62|10.65|10.76|10.64|10.74|10.67|10.4|10.65|10.61|10.75|10.89
04955|1055046|/equities/domain-australia|ASX200|3.32|3.26|3.26|3.26|3.41|3.5|3.51|3.5|3.48|3.49|||3.5|3.63|3.62|3.55|3.51|3.47|3.39|3.37|3.38|3.38|3.39|3.4|3.26|3.24|3.22|3.19|3.23|3.24|3.21|3.28|3.26|3.22|3.27|3.23|3.1|3.04|3.03|3.1|3.05|3.09|3.05|3.04|3.05|3|3.07|3.18|3.06|3.09|2.93|3.06|3.26|3.29|3.3|3.28|3.33|3.33|3.15|3.2|3.24|3.11||3.11|3.09|3.06|3.01|3.05|3.05|3.05|3.12|3|2.92|2.84|2.78|2.73|2.68|2.73|2.71|2.66||2.71|2.68|2.65|||2.66|2.7|2.56|2.59|2.85|2.88|2.88|2.88|2.94|2.94|2.93|2.95|3|3.03|3.14|3.16|3.12|3.06|3.07|3.08|3.05|3.09|3.05|3.03|3.02|3.04|3.07|3.01|3.05|3.04|3.08|2.93|3.03|3.2|3.29|3.36|3.33|3.41|3.42|3.34|3.23|3.28|3.26|3.22|3.16|3.08|3.11|3.24|3.23|3.09|3.08|2.96|3|3.09|3.2|3.3|3.45|3.57|3.36|3.13|3.22|3.16|3|3.01|3.06|3.05||3.12|3.24|3.24|3.29|3.3|3.31|3.39|3.38|3.29|3.34|3.2|3.31|3.39|3.42|3.39|3.56|3.51|3.48|3.55|3.66|3.44|3.49|3.61|3.74|3.9|3.88|4.05|4.1|4.02|4|3.9|4.01|3.68|3.68|3.74|3.59|3.55|3.45|3.54|3.5|3.37|3.3|3.22|3.43|3.42|3.32|3.17|3.25|3.16|3.28|3.21|3.17|3.25|3.32|3.3|3.24|3.16|3.08|3|3.01|3|3.13|3.16|2.98|2.78|2.76|2.73|2.68|2.61|2.64|2.69|2.81||2.91|2.98|3.01|3.04|3.13|3.21|3.12|3.25|3.2|3.28|3.2|3.13|3.13|3.23|3.29|3.29|3.21|3.36|3.31|3.35|3.31|3.28|3.34|3.31|3.24|3.33
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|51.72|51.83|52.11|50.91|52.2|52.76|53.28|50.97|53|51.8|||51.2|52.41|51.24|49.67|49.87|49.8|49.13|49.54|49.13|48.97|49.45|49.2|48.71|46.14|45.25|45.01|45.3|46.09|46.76|47|48.02|47.87|49.76|49.9|49.25|49.6|48.87|49.96|49.86|53.29|55.21|54.37|71.36|71.04|71.26|72.35|69.47|70.08|71.21|71.44|70.85|70.45|71.31|72.24|72.94|74.62|74.43|75.7|75.81|73.7||72.85|72.93|73.48|73.25|73.55|73.58|72.43|73.57|71.8|68.73|69.01|68.9|67.99|67.89|69.46|68.33|66.39||66.25|65.68|64.04|||65.01|65.86|65.14|63.84|66.5|66.51|65.97|66.45|66.33|65.78|65.3|64.58|63.88|67.84|67.08|66.36||66.38|65.6|66.3|65.81|64.71|64.4|64.62|63.89|64.06|63.88|62.36|64.14|62.64|61.12|56.89|57.26|57.63|57.7|54.33|52.98|60.01|63.39|63.75|62.08|60.43|59.93|58.54|59.78|58.17|58.97|60.74|59.7|56.63|57.05|53.02|52.12|51.87|51.63|54.19|55.23|56.02|53.67|51.33|51.52|54.15|53.3|53.63|53.88|53.25||56.51|58.96|58.63|60.96|62.7|65.94|66.18|63.51|60.82|61.5|60|60.15|60.1|60.87|61.5|63.55|62.58|64.99|66.11|65.26|72.15|67.07|68.15|70.26|70.57|72.05|72.04|71.24|69.31|73.74|71.06|71.61|71.02|71.86|71.82|71.42|73.88|72.12|72.44|69.49|69.23|68.47|69.32|71.17|74.51|72.63|71.03|70.67|71.13|72.14|71.27|68.97|70.78|75.51|75.12|74.71|70.16|69.21|68.55|68|67.35|69.57|69.59|66.15|63.59|63.82|63.86|63.3|60.62|62.45|61.7|63.68||62.41|63.7|63.09|64.89|66.2|66.51|69.06|69.74|68.83|71|68.72|67.5|68.35|69.48|70.32|71.09|69.58|70.04|68.24|70.11|67.77|69.38|70.4|70.04|67.6|66.29
04957|7486|/equities/downer-edi-limited|ASX200|3.52|3.42|3.39|3.42|3.5|3.5|3.53|3.52|3.43|3.39|||3.23|3.32|3.33|3.37|3.43|3.39|3.32|3.35|3.35|3.3|3.35|3.4|3.43|3.37|3.39|3.33|3.31|3.23|3.25|3.26|3.34|3.33|3.41|3.3|3.28|3.28|3.18|3.16|3.02|3.96|3.9|3.93|3.92|3.95|3.94|3.97|3.97|3.92|3.95|3.93|3.96|3.9|3.95|3.92|3.85|3.81|3.8|3.77|3.82|3.84||3.9|3.93|3.92|3.92|3.91|3.91|3.95|3.95|3.93|3.89|3.85|3.77|3.78|3.75|3.71|3.72|3.69||3.71|3.67|3.71|||3.72|3.7|3.72|3.69|3.73|3.73|3.73|3.86|3.82|3.71|3.7|3.82|4.8|4.81|4.9|4.97|5.05|5.17|5.15|5.16|5.16|5.15|5.18|5.12|5.06|5.08|5.04|5.03|5.12|5.04|5|4.82|4.86|4.85|4.82|4.82|4.81|4.57|4.56|4.49|4.39|4.38|4.41|4.37|4.37|4.37|4.4|4.61|4.66|4.61|4.78|4.68|4.66|4.6|4.53|4.62|4.7|4.73|4.65|4.52|4.57|4.61|4.55|4.56|4.58|4.66||4.76|4.83|4.81|4.86|4.89|4.88|5.01|5|4.98|4.99|4.85|4.93|4.93|4.92|4.98|5.05|5.03|5.16|5.28|5.29|5.19|5.14|5.24|5.43|5.43|5.32|5.61|5.62|5.61|5.6|5.58|5.5|5.48|5.5|5.46|5.44|5.48|5.5|5.52|5.35|5.34|5.39|5.37|5.34|5.34|5.22|5.23|5.26|5.16|5.18|5.15|5.09|5.15|5.2|5.13|5.17|5.07|5.14|5.1|5.05|5.18|5.12|5.12|5.12|5.08|5.11|4.97|4.93|4.91|5.08|5.13|5.2||5.47|5.55|5.62|5.51|5.67|5.62|5.62|5.75|5.73|5.77|5.75|5.61|5.58|5.58|5.68|5.67|5.63|5.74|5.72|5.71|5.58|5.48|5.58|5.5|5.47|5.54
04958|9260|/equities/elders-fpo|ASX200|8.2616|8.2124|8.173|8.173|8.1533|8.0647|8.173|8.2518|8.3306|8.301|||8.1927|8.3306|8.4487|8.3798|8.498|8.3306|8.2616|8.37|8.5275|8.3798|8.5078|8.6654|8.5964|8.4192|8.4684|8.5078|8.8229|8.6358|8.7638|8.7835|9.1577|8.8721|8.9903|8.9312|9.1085|9.0789|9.0199|9.1774|8.9608|9.0002|8.8623|8.8229|8.7343|8.7343|8.7934|8.7934|8.6161|8.7638|8.6555|8.8131|8.8131|8.6949|9.2365|9.3743|9.3842|9.2562|9.4531|9.5713|9.8175|9.9947||9.8273|9.8667|9.9553|9.8372|9.9159|9.9356|9.9455|9.8962|9.7584|9.7485|9.7879|9.8175|9.8372|9.8175|9.8273|9.9455|9.8962||9.9849|9.8765|9.9258|||9.9652|10.1227|9.9553|9.9061|10.1129|10.0636|10.2015|9.9061|9.7978|9.7978|9.8372|9.6205|9.7781|9.7288|9.7682|10.2409|10.1424|10.1621|10.1424|10.1523|10.0046|10.0242|10.0636|9.8765|10.0341|10.1424|10.2409|10.1523|10.5264|10.0538|13.0473|12.8897|12.939|13.067|13.0177|12.8996|12.9193|13.1261|13.0768|12.8011|12.5943|12.6435|12.3974|12.4761|12.3088|12.39|12.46|12.64|12.65|12.64|12.56|12.3|12.46|12.47|12.36|12.51|12.41|12.41|12.4|11.81|11.85|11.84|11.9|11.94|11.94|12.35||12.44|12.41|12.25|12.37|12.77|12.73|13.06|12.77|12.28|12.18|11.8|11.48|11.52|11.63|11.66|11.58|11.82|11.83|11.95|11.8|11.54|11.36|11.76|11.83|11.84|11.88|11.64|12.13|12.22|12.09|12.31|11.92|12.01|12|11.52|11.61|11.61|11.75|11.28|11.26|11.27|11.38|11.33|11.5|11.72|11.96|12|11.99|11.91|12.11|12.1|12.31|12.3|12.59|12.43|12.82|12.93|12.95|12.59|12.59|12.59|12.92|12.58|12.43|12.61|12.49|12.79|12.4|12.96|12.72|12.7|12.46||12.92|13.1|13.48|13.11|13.35|13.31|13.24|13.43|13.35|13.16|13.53|13.38|13.81|14.66|14.92|13.7|13.92|13.98|14|14.01|14|13.88|14.12|14.12|14.04|14.21
04959|947762|/equities/emerchants-ltd|ASX200|0.72|0.75|0.74|0.815|0.67|0.655|0.575|0.585|0.555|0.56|||0.545|0.54|0.525|0.55|0.55|0.42|0.42|0.425|0.405|0.41|0.41|0.42|0.425|0.42|0.45|0.445|0.48|0.445|0.44|0.45|0.47|0.445|0.43|0.44|0.46|0.45|0.475|0.485|0.5|0.525||0.58|0.64|0.605|0.61|0.62|0.6|0.645|0.67|0.685|0.655|0.655|0.65|0.65|0.66|0.64|0.63|0.665|0.68|0.665||0.645|0.68|0.67|0.675|0.69|0.67|0.69|0.69|0.645|0.65|0.635|0.615|0.635|0.635|0.63|0.63|0.62||0.63|0.595|0.595|||0.59|0.6|0.585|0.575|0.58|0.605|0.615|0.64|0.65|0.665|0.635|0.64|0.635|0.65|0.675|0.685|0.655|0.645|0.68|0.63|0.65|0.53|0.495|0.485|0.49|0.49|0.515|0.515|0.525|0.52|0.515|0.495|0.52|0.53|0.55|0.55|0.525|0.53|0.53|0.405|0.63|0.645|0.64|0.64|0.655|0.63|0.64|0.7|0.7|0.69|0.665|0.67|0.68|0.675|0.725|0.755|0.77|0.785|0.795|0.77|0.8|0.83|0.82|0.81|0.815|0.85||0.87|0.885|0.895|0.935|0.98|1.02|1.03|1.015|1|0.95|0.885|0.9|0.86|0.87|0.875|0.94|0.905|0.86|0.895|0.905|0.89|0.995|1.125|1.06|1.08|1.1|1.11|1.13|1.14|1.16|1.125|1.16|1.155|1.155|1.115|1.075|1.005|1.015|1.05|0.97|0.94|0.935|0.93|1.195|1.115|1.08|1.04|1.095|1.02|1.05|0.935|0.945|0.965|1.28|1.28|1.42|1.285|1.295|1.245|1.23|1.305|1.385|1.465|1.425|1.335|1.37|1.435|1.415|1.45|1.325|1.275|1.27||1.33|1.335|1.355|1.33|1.37|1.41|1.41|1.445|1.5|1.595|1.475|1.425|1.42|1.43|1.47|1.455|1.39|1.46|1.455|1.51|1.5|1.4|1.485|1.44|1.42|1.485
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.44|3.52|3.49|3.55|3.53|3.56|3.64|3.53|3.53|3.51|||3.38|3.35|3.22|3.11|3.12|3.03|2.97|2.93|2.97|2.95|2.87|2.81|2.9|2.84|2.58|2.72|2.72|2.81|2.8|2.77|2.74|2.76|2.88|2.91|2.89|2.94|2.83|2.72|2.66|2.7|2.78|2.8|2.89|2.88|2.89|2.97|3.03|3.12|3.12|3.12|3.22|3.23|3.25|3.23|3.25|3.36|3.17|3.2|3.28|3.21||3.21|3.41|3.25|3.28|3.24|3.31|3.33|3.33|3.29|3.34|3.29|3.25|3.33|3.26|3.2|3.14|3.04||2.98|3.02|3.02|||2.98|3.02|3.07|2.84|2.9|2.78|2.85|2.9|2.82|2.86|2.97|2.9|2.8|2.82|2.86|2.88|2.86|2.69|2.67|2.67|2.73|2.74|2.57|2.51|2.52|2.56|2.56|2.52|2.67|2.62|2.61|2.43|2.35|2.15|2.15|2.01|1.995|2.09|2.09|2.08|2.09|2.08|2|1.935|1.95|1.81|1.85|2.01|2|1.9|1.945|1.945|1.93|1.93|1.955|2.1|2.11|2.1|2.11|2.01|2.05|1.985|1.89|1.855|1.845|1.99||2.01|2.1|2.05|2.03|2.14|2.22|2.34|2.3|2.28|2.18|2.14|2.21|2.25|2.16|2.19|2.39|2.34|2.37|2.5|2.56|2.49|2.47|2.49|2.53|2.57|2.69|2.68|2.72|2.72|2.76|2.73|2.79|2.76|2.74|2.65|2.66|2.68|2.65|2.64|2.52|2.45|2.39|2.43|2.34|2.34|2.31|2.28|2.31|2.3|2.36|2.31|2.32|2.33|2.45|2.4|2.41|2.51|2.45|2.38|2.38|2.4|2.58|2.64|3.38|3.39|3.44|3.44|3.46|3.69|3.5|3.38|3.33||3.5|3.58|3.66|3.61|3.7|3.78|3.67|3.69|3.84|3.82|3.73|3.76|3.82|3.69|3.72|3.72|3.5|3.43|3.42|3.46|3.43|3.45|3.57|3.58|3.67|3.81
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|25.3|24.8|24.64|24.74|24.49|24.65|24.83|24.84|25|24.9|||25.45|25.1|24.9|24.76|24.86|24.41|24.21|24.41|24.44|24.52|24.2|23.77|23.47|23.25|23.47|23.49|23.47|23.28|23.38|23.65|24|24.23|24.42|24.52|24.16|23.88|23.6|23.66|23.65|24.05|23.79|23.5|23.65|23.94|24.21|23.87|23.35|23.35|23.25|23.46|23.63|23.64|23.81|24.27|24.34|23.75|23.61|23.5|23.19|23.15||23.2|23.18|23.63|24.32|23.19|23.42|22.77|22.36|21.73|21.77|21.6|21.64|21.57|21.49|21.72|21.82|21.33||21.28|21.13|20.8|||20.72|20.9|20.62|20.62|21.05|21.32|21.86|21.23|21.25|21.5|21.5|21.8|22.03|22.5|22.96|22.84|22.55|21.96|21.09|19.2|19.11|19.2|19.19|19.54|19.06|18.91|18.41|17.72|18.14|17.69|18.17|17.55|17.92|17.9|18.09|18.1|17.68|18.43|18.3|17.88|17.46|17.48|17.25|17.19|16.94|16.55|16.85|17.62|17.63|17.11|16.7|16.27|16.28|16.32|16.4|16.82|16.86|17.35|16.49|16.13|16.26|16.83|16.53|16.43|17.25|16.8||16.97|17.31|17.35|17.5|17.8|18.06|18.33|18.2|18.01|18.1|17.41|16.9|17.2|17.51|17.66|17.51|17.99|17.56|18.01|18.14|18.1|17.85|18.25|18.15|19.14|19.44|19.4|19.35|18.84|19.57|19.36|19.33|18.97|18.68|18.95|19.43|19.24|19.54|19.17|19.2|19.02|19.03|19.28|19.72|19.66|19.08|18.47|18.48|18.84|19.12|19.12|18.89|18.71|19.37|19.27|19.13|18.5|17.96|17.7|17.84|17.95|18.25|18.45|18.43|17.76|17.37|17.72|17.75|17.41|17.42|17.29|17.92||18.2|18.18|18.49|18.19|18.73|18.86|18.58|18.76|19.03|18.51|18|18.06|18.29|18.72|19.06|18.97|18.66|19.07|18.78|19.08|19.09|18.45|19.21|19.19|19.22|19.84
04962|13822|/equities/fletcher-building-ltd|ASX200|4.0233|4.0233|3.9941|4.033|4.0621|4.101|4.1885|4.1399|4.169|4.1301|||4.0233|4.0621|4.0718|3.9844|3.9552|4.0427|3.9358|3.9747|3.8678|3.8678|3.858|3.8483|3.8775|3.8678|3.8678|3.7803|4.0816|4.033|4.0427|4.1593|4.1399|4.1593|4.2273|4.1982|4.1787|4.1593|4.169|4.1885|4.2079|4.3051|4.2273|4.2468|4.2662|4.2759|4.3537|4.4606|4.4606|4.4314|4.4994|4.8007|4.8201|4.8104|4.7424|4.7132|4.8882|4.7424|4.6258|4.5772|4.616|4.616||4.5383|4.5675|4.5286|4.5383|4.5577|4.548|4.5675|4.5383|4.5286|4.4703|4.4217|4.3537|4.3051|4.237|4.2273|4.2662|4.237||4.3245|4.3245|4.2954|||4.3342|4.3439|4.3828|4.3148|4.4508|4.4703|4.5869|4.6646|4.6452|4.6063|4.6355|4.548|4.5869|4.6355|4.5189|4.5577|4.5966|4.5189|4.548|4.5383|4.5383|4.548|4.548|4.5675|4.548|4.5869|4.5675|4.5577|4.4994|4.4703|4.5383|4.4411|4.4411|4.4411|4.5577|4.5577|4.5092|4.616|4.616|4.5092|4.3828|4.4217|4.4217|4.3051|4.3051|4.237|4.2856|4.4411|4.3537|4.169|4.2759|4.2273|4.2759|4.2759|4.3245|4.412|4.48|4.41|4.31|4.24|4.24|4.39|4.34|4.38|4.46|4.55||4.62|4.72|4.69|4.71|4.69|4.93|5.04|5|4.98|5.02|4.9|4.95|4.94|4.92|4.93|5|4.99|4.95|5.1|5.06|5.02|5.03|5.07|5.1|5.12|5.07|4.93|4.92|4.94|4.96|4.83|4.83|4.85|4.78|4.75|4.77|4.63|4.57|4.64|4.59|4.54|4.57|4.7|4.74|4.79|4.78|4.65|4.7|4.6|4.65|4.59|4.56|4.58|4.64|4.59|4.63|4.52|4.55|4.48|4.5|4.59|4.68|4.67|4.6|4.58|4.54|4.44|4.24|4.28|4.33|4.34|4.47||4.66|4.87|4.99|4.94|4.96|5.02|4.91|4.92|4.93|5.07|4.94|5|5.01|5.06|5.16|5.19|5.18|5.33|5.25|5.43|5.38|5.35|5.37|5.33|5.42|5.43
04963|7385|/equities/flight-centre|ASX200|19.19|19|18.94|18.79|18.82|18.75|18.84|18.71|18.45|18.58|||18.38|18.86|19.11|18.79|18.48|18.53|18.21|18.31|18.21|18.18|18.08|18.27|17.67|17.36|17.66|17.54|18.19|18.06|18.51|18.86|19.56|19.7|19.43|19.27|18.86|18.74|18.8|18.8|18.65|18.48|18.5|18.48|18.6|18.65|18.59|18.44|18.29|18.26|18.25|18.21|18.23|18.61|18.1|18|17.76|17.57|17.11||15.83|15.67||15.67|15.55|15.73|15.52|15.86|15.72|15.53|15.64|15.68|15.6|15.39|15.29|15.33|15.11|15.11|14.61|14.39||14.49|14.2|14.61|||14.46|14.67|14.57|14.45|15.15|15.06|15.12|15.5|15.32|15.04|14.86|14.75|15|15.29|15.78|15.79|16.06|16.06|15.94|15.69|15.69|15.73|15.78|15.78|15.71|16.14|16.38|16.14|15.96|16.37|17.01|16.28|16.53|16.66|16.98|16.94|16.89|17.07|16.92|16.65|16.3|16.29|16.17|15.85|15.21|15.36|15.34|15.24|15.24|14.6|15.11|14.72|14.88|14.8|14.74|14.94|14.87|15.3|14.6|13.99|14.22|14.88|15|15.15|15.17|15.35||15.88|16.32|16.05|16.36|16.52|16.88|17.25|17.19|16.88|17.2|16.76|16.87|16.83|17.37|17.43|17.9|17.35|16.76|17.07|16.55|17.34|16.93|17.24|17.75|17.55|17.94|18.02|18.26|17.77|17.93|17.64|17.7|17.65|17.85|17.33|17.18|17.16|17.06|17.22|17.07|16.87|16.63|17.62|17.11|17.63|17.73|17.22|17.37|16.65|16.8|17.2|17.33|17.72|17.91|17.87|17.48|17.53|17.59|17.4|17.36|17.95|17.97|18.39|17.25|17.44|17.81|18.25|17.67|17.2|17.03|17.41|17.79||18.66|19.49|20.67|20.46|20.54|20.69|20.15|20.48|20.5|20.87|20.39|19.78|19.74|20.11|20.68|20.59|20.22|21.2|20.24|19.97|19.62|19.26|19.96|20.28|20.7|20.98
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.76|21.49|22.42|22.62|22.58|22.51|22.43|22.14|22.55|22.19|||21.57|21.59|21.88|22.03|22.49|21.61|21.16|20.56|20.32|20.32|20.33|21.03|20.77|20.8|21.42|21.04|21.73|21.45|21.76|21.51|22.11|22.2|22.52|22.2|22.76|23.06|22.12|21.4|20.81|22.44|22.83|22.89|23.3|22.58|22.26|22.32|22|22.18|22.14|22|22.52|22.48|22.05|21.96|21.95|22.24|22.33|22.24|22.19|22.49||22.48|22.51|22.38|22.6|22.58|22.2|22.03|22.33|22.8|22.92|22.3|21.77|21.63|21.8|21.03|20.97|20.4||20.51|20.66|20.83|||20.57|20.7|20.53|19.93|20.23|20.13|20.41|20.46|20.23|21.12|21.39|20.8|21.17|20.7|21.03|19.68|19.96|19.38|19.46|19.04|18.94|19.17|19.07|19.2|19.21|19.96|19.5|19.85|19.4|19.55|17.76|16.78|17.12|16.63|16.64|15.87|15.28|15.73|15.5|14.7|14.76|16.07|16.13|16.26|16.77|16.36|16.52|17.21|17.07|16.91|17.11|16.99|16.76|17.24|17.63|17.31|17.6|17.62|17.21|16.93|16.82|16.78|16.46|16.82|15.94|16.76||16.54|17.3|17.45|17.62|17.93|17.77|18.23|18.4|17.81|16.78|16|16.44|16.41|17.2|17.64|18.42|18.95|18.89|19.87|19.14|19.12|19.04|19.1|19.16|19.08|19.23|19.43|19.13|18.94|19.08|18.83|18.95|18.96|18.14|17.66|18.02|17.9|18.21|18.34|18.7|18.18|18.7|18.25|17.83|17.7|17.9|17.01|16.89|16.33|17.41|16.99|16.89|16.85|17.3|17.2|16.48|17.32|17.07|17|17.53|18.4|18.56|17.88|17.28|17.25|17.62|17.59|17|18.6|19.63|19.88|19.63||21.45|21.56|21.63|21.16|21.4|21.46|20.61|20.76|20.11|19.85|19.59|19.92|20.68|20.77|20.71|20.15|19.4|19.78|19.39|18.96|19.39|19.01|19.55|19.11|19.63|20.83
04965|32466|/equities/g8-education-ltd|ASX200|1.22|1.25|1.265|1.205|1.245|1.25|1.22|1.21|1.195|1.19|||1.18|1.19|1.2|1.205|1.21|1.18|1.175|1.165|1.155|1.155|1.18|1.18|1.17|1.16|1.175|1.155|1.16|1.155|1.155|1.165|1.2|1.23|1.235|1.22|1.215|1.225|1.22|1.22|1.21|1.23|1.25|1.23|1.245|1.285|1.275|1.265|1.27|1.255|1.25|1.235|1.235|1.2|1.195|1.22|1.24|1.245|1.23|1.255|1.26|1.265||1.265|1.265|1.235|1.21|1.205|1.21|1.18|1.205|1.175|1.16|1.145|1.155|1.15|1.15|1.145|1.135|1.115||1.105|1.12|1.14|||1.145|1.135|1.085|1.065|1.07|1.07|1.1|1.1|1.025|1|0.99|0.965|0.97|0.97|0.975|0.965|0.98|0.975|0.96|0.955|0.96|0.95|0.935|0.955|0.955|0.955|0.965|0.95|0.95|0.96|0.99|0.965|0.99|1|0.995|0.995|1.015|1.02|0.99|0.965|0.96|0.96|0.955|0.965|0.965|0.915|0.915|0.92|0.905|0.905|0.93|0.925|0.925|0.945|0.96|0.975|0.985|0.995|0.98|0.945|0.96|0.99|0.975|0.955|0.95|0.975||0.98|0.99|0.985|0.995|0.995|0.995|1.01|1|1|0.98|0.98|0.98|0.96|0.985|0.98|1.015|1.01|0.99|1.005|0.985|1|0.97|0.98|0.99|0.99|1|0.99|0.995|1.01|1.02|1.01|1.01|1.01|1.015|0.995|1.025|1.04|1.06|1.065|1.04|1.035|1.04|1.055|1.06|1.075|1.085|1.1|1.13|1.125|1.1|1.09|1.085|1.085|1.08|1.08|1.08|1.06|1.07|1.06|1.055|1.085|1.09|1.08|1.035|1.015|1.025|1.06|1.045|1.04|1.035|1.04|1.04||1.14|1.15|1.155|1.15|1.17|1.165|1.125|1.14|1.145|1.14|1.155|1.15|1.15|1.15|1.18|1.15|1.135|1.15|1.105|1.1|1.07|1.06|1.105|1.105|1.125|1.12
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.795|1.815|1.8|1.855|1.785|1.79|1.86|1.82|1.795|1.76|||1.76|1.805|1.735|1.655|1.7|1.61|1.675|1.625|1.63|1.61|1.575|1.57|1.64|1.67|1.505|1.56|1.52|1.53|1.475|1.415|1.395|1.42|1.475|1.505|1.505|1.545|1.505|1.47|1.39|1.45|1.45|1.43|1.45|1.465|1.45|1.455|1.49|1.505|1.505|1.475|1.56|1.565|1.555|1.555|1.58|1.68|1.6|1.645|1.69|1.71||1.735|1.755|1.73|1.745|1.695|1.675|1.755|1.835|1.775|1.785|1.84|1.795|1.86|1.845|1.795|1.77|1.73||1.69|1.705|1.7|||1.7|1.72|1.75|1.64|1.675|1.63|1.67|1.735|1.7|1.695|1.76|1.78|1.755|1.745|1.77|1.835|1.795|1.75|1.74|1.735|1.775|1.765|1.72|1.65|1.665|1.635|1.665|1.65|1.66|1.655|1.64|1.535|1.53|1.42|1.405|1.315|1.32|1.385|1.385|1.355|1.4|1.43|1.36|1.325|1.325|1.245|1.225|1.27|1.265|1.22|1.29|1.3|1.265|1.285|1.31|1.39|1.405|1.385|1.365|1.255|1.28|1.235|1.18|1.18|1.185|1.275||1.27|1.29|1.27|1.25|1.37|1.355|1.46|1.43|1.36|1.34|1.265|1.27|1.25|1.225|1.22|1.275|1.255|1.255|1.31|1.35|1.32|1.305|1.31|1.36|1.34|1.4|1.4|1.41|1.42|1.435|1.445|1.465|1.46|1.45|1.43|1.46|1.42|1.38|1.395|1.34|1.235|1.21|1.22|1.21|1.185|1.175|1.15|1.15|1.14|1.15|1.125|1.09|1.09|1.115|1.095|1.11|1.165|1.125|1.115|1.13|1.165|1.195|1.15|1.2|1.18|1.21|1.19|1.21|1.26|1.225|1.19|1.235||1.255|1.285|1.315|1.28|1.33|1.36|1.27|1.295|1.36|1.355|1.3|1.33|1.355|1.32|1.355|1.335|1.29|1.285|1.29|1.26|1.25|1.28|1.33|1.32|1.365|1.43
04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.35|19.1|19.18|18.88|19.19|19.42|19.18|19.46|19.2|19.14|||18.86|19.2|19.42|19.23|18.79|18.66|18.75|18.91|18.84|18.45|18.47|18.51|18.55|18.44|18.98|19.22|19.06|19.16|19.14|19.28|19.61|19.74|19.7|19.57|19.16|19.38|19.43|19.86|19.5|19.97|19.78|19.7|19.61|19.8|19.88|20.23|19.81|19.89|19.85|19.78|19.73|19.98|19.96|20.43|20.95|20.39|20.21|19.97|20.14|19.92||19.41|19.55|19.03|19.19|19.19|19.08|19.42|19.05|18.64|18.62|18.35|17.84|17.8|17.55|17.68|17.77|17.31||17.36|17.37|17.42|||17.43|17.73|17.5|17.1|17.91|18.22|18.45|18.6|18.31|18.2|18.18|18.23|18|18.52|18.73|18.41|19.2|19.12|18.69|18.91|18.77|18.56|18.23|18.15|18.12|18.36|18.18|17.89|17.88|18.17|18.27|17.23|17.13|17.03|16.98|16.83|16.97|17.11|17.65|17|16.75|16.93|16.95|16.56|16.29|15.92|16.52|16.71|16.62|16.03|16.01|15.74|15.96|15.88|16.14|16.46|16.85|17.28|16.74|15.84|15.78|16.23|16.1|16.36|16.78|16.9||17.55|17.84|17.87|17.8|18.29|18.69|19.68|19.18|19.05|19.26|18.59|18.82|18.85|19.21|19.17|19.67|20.15|20.13|20.52|20.14|19.35|19.75|20.2|20.49|21.04|21.06|20.55|20.65|20.19|20.77|19.97|20.5|20.13|20.83|20.5|20.47|20.43|20.65|20.7|19.79|19.44|19.34|19.35|19.23|19.15|19.17|18.59|19.09|18.95|18.84|19.03|18.59|18.66|18.97|19.19|19.27|18.56|18.74|18.23|17.84|18.2|18.99|18.86|18.68|18.09|17.25|17.53|17.69|17.11|17.54|17.13|17.91||18.58|19.11|19.43|19.45|20.2|20.24|20|20.36|20.55|20.38|19.85|19.68|19.43|19.44|19.16|19.37|19.15|19.08|18.75|19.55|19.67|18.91|19.49|19.22|19.16|20.6
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.46|4.41|4.42|4.34|4.34|4.34|4.28|4.28|4.27|4.28|||4.24|4.33|4.29|4.32|4.24|4.21|4.22|4.25|4.24|4.19|4.21|4.25|4.3|4.29|4.36|4.51|4.55|4.48|4.54|4.59|4.66|4.68|4.69|4.66|4.58|4.56|4.6|4.71|4.6|4.62|4.57|4.64|4.63|4.57|4.65|4.75|4.6|4.6|4.53|4.5|4.51|4.58|4.62|4.66|4.76|4.62|4.61|4.55|4.62|4.6||4.59|4.6|4.49|4.47|4.48|4.42|4.43|4.4|4.42|4.37|4.34|4.29|4.27|4.24|4.28|4.26|4.2||4.2|4.24|4.33|||4.34|4.34|4.31|4.18|4.34|4.36|4.34|4.4|4.35|4.39|4.34|4.33|4.32|4.4|4.39|4.4|4.5|4.48|4.37|4.43|4.45|4.35|4.25|4.29|4.3|4.28|4.32|4.35|4.33|4.38|4.47|4.3|4.3|4.22|4.18|4.29|4.32|4.39|4.42|4.31|4.22|4.16|4.15|4.03|3.95|3.95|4|4.03|4.03|3.88|3.92|3.85|3.92|3.84|3.87|3.93|4.02|4.03|4.06|3.88|3.83|3.82|3.75|3.74|3.82|3.89||4.03|4.12|4.13|4.04|4.08|4.1|4.24|4.22|4.22|4.27|4.14|4.18|4.19|4.23|4.12|4.21|4.17|4.13|4.24|4.22|4.16|4.14|4.2|4.26|4.3|4.47|4.41|4.53|4.3|4.39|4.32|4.33|4.3|4.38|4.43|4.36|4.36|4.53|4.55|4.46|4.46|4.45|4.44|4.5|4.42|4.51|4.42|4.44|4.46|4.44|4.53|4.47|4.53|4.53|4.54|4.5|4.35|4.4|4.3|4.22|4.33|4.59|4.48|4.43|4.29|4.18|4.2|4.26|4.09|4.11|4.05|4.16||4.32|4.52|4.61|4.6|4.72|4.75|4.76|4.83|4.81|4.82|4.76|4.75|4.8|4.78|4.75|4.77|4.8|4.82|4.74|4.72|4.71|4.57|4.78|4.69|4.73|4.94
04969|7471|/equities/graincorp|ASX200|6.5371|6.5182|6.4993|6.5088|6.5182|6.5938|6.5938|6.6599|6.6788|6.5844|||6.4993|6.5182|6.5182|6.4899|6.5277|6.5749|6.5182|6.7544|6.6127|6.5088|6.5088|6.6222|6.4238|6.3482|6.7072|6.6977|6.8867|6.8489|7.0567|7.0945|7.3023|7.2078|7.189|7.3307|7.4157|7.444|7.4157|7.4346|7.359|7.5668|7.5196|7.4346|7.3307|7.3873|7.3495|7.1795|6.9717|7|6.7922|6.8489|6.8678|6.9528|7|7.0661|7.0473|6.9906|7.0661|7.1417|7|7.0756||7.1039|7.1039|7.2173|7.1795|7.1606|7.0284|7.1984|7.1323|7.1039|7.0567|6.9717|6.8583|6.9433|6.8961|6.8489|6.9528|6.8489||7.0095|6.9811|6.9433|||7.1228|7.2929|7.274|7.2267|7.4912|7.3779|7.4818|7.3968|7.5763|7.6141|7.6235|7.4157|7.4724|7.5007|7.4629|7.5857|7.6613|7.6329|7.5385|7.7747|7.6727|7.6635|7.821|7.6079|7.6264|7.4596|7.2557|7.2557|7.404|7.5615|7.7005|7.6079|7.5615|7.5152|7.543|7.5893|7.6449|7.9693|8.2287|7.8542|7.2818|7.3662|7.2067|7.263|7.3662|7.4601|7.3662|7.751|7.9668|7.8354|7.8354|7.704|8.2201|8.1826|7.8542|8.0043|8.0137|8.0512|7.9762|7.4225|7.3193|7.3756|7.3662|7.4038|7.3287|7.8166||7.751|7.751|7.6665|7.7228|7.9855|7.8636|8.0606|8.0606|8.0043|8.0418|7.7885|7.6008|7.826|7.8636|7.8729|7.8448|7.948|8.0231|8.2483|8.0325|7.8917|7.7885|8.0981|8.0231|7.8729|7.7979|7.6571|7.5257|7.6008|7.6665|7.5351|7.1692|7.2536|7.1973|7.0941|7.5914|7.7228|7.9855|7.9949|7.8073|7.9949|7.9386|7.826|7.826|7.9011|8.0606|7.8636|7.9292|7.7416|7.8073|7.7791|7.9011|7.8729|8.1545|7.8917|8.0043|8.4735|8.6217|8.8347|8.8069|8.7235|8.8532|8.668|8.4087|8.492|8.7143|8.8347|8.4179|8.7791|9.0014|9.2143|8.9458||9.4736|9.594|9.6959|9.344|9.4411|9.0383|8.8978|9.0477|9.1975|9.1413|9.0851|9.0383|9.3661|9.4223|9.3006|9.2912|9.3474|9.7408|9.5253|9.4504|9.3006|9.4691|9.797|10.2228|10.2615|10.2809
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.21|3.16|3.2|3.17|3.15|3.17|3.12|3.1|3.09|3.1|||3.1|3.11|3.12|3.06|3.04|3.01|2.98|3|3.01|2.99|2.98|2.97|3.02|3.03|3.08|3.14|3.12|3.05|3.05|3.12|3.18|3.16|3.18|3.15|3.11|3.11|3.16|3.21|3.2|3.22|3.22|3.21|3.24|3.27|3.3|3.43|3.26|3.26|3.25|3.25|3.29|3.33|3.35|3.45|3.5|3.36|3.3|3.24|3.26|3.27||3.24|3.25|3.2|3.15|3.17|3.18|3.21|3.18|3.17|3.16|3.12|3.07|3.06|3.04|3.06|2.99|2.95||2.98|3.01|3.08|||3.12|3.1|3.1|3.03|3.13|3.13|3.16|3.25|3.19|3.15|3.13|3.16|3.14|3.17|3.22|3.23|3.25|3.22|3.22|3.22|3.22|3.18|3.11|3.26|3.24|3.25|3.23|3.25|3.27|3.31|3.37|3.23|3.21|3.19|3.21|3.24|3.28|3.35|3.35|3.32|3.23|3.19|3.23|3.16|3.09|3.09|3.13|3.18|3.18|3.11|3.1|3.07|3.06|3.06|3.07|3.12|3.22|3.21|3.22|3.11|3.07|3.05|3.03|3.03|3.13|3.13||3.33|3.41|3.43|3.41|3.42|3.47|3.63|3.57|3.52|3.59|3.48|3.49|3.49|3.5|3.47|3.53|3.51|3.49|3.53|3.53|3.49|3.47|3.48|3.53|3.63|3.64|3.72|3.74|3.68|3.71|3.66|3.67|3.64|3.74|3.73|3.69|3.71|3.78|3.76|3.68|3.67|3.66|3.68|3.69|3.68|3.72|3.64|3.63|3.61|3.54|3.58|3.56|3.55|3.56|3.55|3.55|3.49|3.54|3.46|3.41|3.51|3.68|3.62|3.57|3.49|3.39|3.43|3.48|3.34|3.4|3.38|3.48||3.58|3.72|3.79|3.76|3.87|3.89|3.91|3.89|3.93|3.93|3.86|3.87|3.85|3.84|3.82|3.8|3.85|3.86|3.82|3.81|3.81|3.73|3.77|3.76|3.8|3.98
04971|7355|/equities/g.u.d.-hlds|ASX200|9.46|9.45|9.49|9.57|9.52|9.52|9.54|9.53|9.63|9.6|||9.75|9.91|9.84|9.89|9.79|9.65|9.33|9.37|9.49|9.53|9.44|9.21|9.1|9|9.26|9.28|9.43|9.22|9.43|9.62|9.99|9.98|9.97|9.98|9.93|9.98|10.14|10.28|10.21|10.13|10.13|9.97|10.1|9.92|10.04|9.61|8.94|8.27|8.2|8.37|8.51|8.39|8.34|8.54|8.45|8.34|8.4|8.34|8.39|8.52||8.45|8.39|8.2|8.17|8.24|8.39|8.28|8.28|8.18|8.12|7.99|7.89|7.9|7.87|7.84|7.64|7.51||7.58|7.45|7.42|||7.54|7.99|7.85|7.69|7.86|7.87|8.01|8|8.06|7.92|7.98|8.05|8.18|8.16|8.2|8.2|8.22|8.15|8.05|8.16|8.31|8.15|8.08|8|8.02|8.05|8.12|8.02|8.05|8.01|8.15|7.82|7.79|7.65|7.86|7.94|8.03|8.16|8.17|8.04|7.6|7.69|7.65|7.26|7.1|6.86|7.02|7.3|7.28|7.19|7.55|7.52|7.84|7.92|8.11|8.18|8.22|8.2|7.74|7.35|7.41|7.54|7.31|7.41|7.34|7.53||7.8|8.04|8.1|8.34|8.26|8.29|8.53|8.46|8.22|8.38|8.2|8.3|8.24|8.1|8.1|8.28|8.2|8.1|8.28|8.63|8.56|8.42|8.51|8.67|8.82|8.95|8.9|8.94|9|8.8|8.55|8.71|8.48|8.7|8.65|8.63|8.79|8.78|8.78|8.67|8.48|8.41|8.4|8.63|8.65|8.4|8.26|8.3|8.17|8.14|8.12|8.03|8.09|8.24|8.18|8.16|8.03|8.07|7.97|7.99|8.17|8.25|8.4|8|7.83|7.76|7.68|7.96|7.73|9.61|9.75|10.26||10.61|10.86|10.78|11.04|11.28|11.3|11.28|11.44|11.48|11.52|11.35|11.21|11.35|11.71|11.82|11.74|11.79|11.84|11.74|11.74|11.7|11.58|11.8|11.73|11.84|12.16
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.65|3.63|3.62|3.59|3.65|3.68|3.67|3.63|3.67|3.7|||3.67|3.71|3.72|3.68|3.58|3.72|3.71|3.74|3.69|3.71|3.72|3.76|3.72|3.69|3.77|3.76|3.8|3.81|3.82|3.83|3.85|3.81|3.87|3.81|3.71|3.72|3.76|3.85|4.16|4.18|4.14|4.18|4.2|4.2|4.15|4.16|4.1|4.11|4.06|4.14|4.19|4.18|4.18|4.21|4.41|4.44|4.4|4.47|4.5|4.49||4.5|4.49|4.49|4.51|4.5|4.49|4.38|4.39|4.32|4.33|4.33|4.27|4.29|4.21|4.16|4.19|4.09||4.13|4.12|4.13|||4.12|4.14|4.11|4.06|4.19|4.15|4.17|4.27|4.27|4.24|4.3|4.27|4.26|4.33|4.36|4.32|4.32|4.25|4.27|4.28|4.3|4.17|4.23|4.15|4.12|4.11|4.12|4.1|4.14|4.09|4.15|4.02|4.05|4.08|4.06|4.07|4.09|4.18|4.23|4.16|4.03|4.11|4.06|4.05|4.01|3.94|3.91|3.99|4.01|3.93|3.99|4.15|4.12|4.11|4.15|4.16|4.2|4.2|4.15|4.01|4.04|4.16|4.14|4.12|4.14|4.09||4.29|4.29|4.23|4.28|4.27|4.32|4.5|4.42|4.29|4.27|4.2|4.2|4.2|4.17|4.19|4.23|4.33|4.21|4.39|4.35|4.33|4.29|4.33|4.42|4.38|4.45|4.36|4.44|4.48|4.47|4.36|4.32|4.3|4.36|4.21|4.17|4.23|4.13|4.14|4.12|4.11|4.11|4.15|4.2|4.24|4.19|4.03|3.98|3.95|3.95|3.92|3.85|3.86|3.95|3.89|3.84|3.81|3.78|3.75|3.71|3.76|3.85|3.89|3.78|3.71|3.85|3.8|3.71|3.55|3.8|3.8|3.86||4.08|4.23|4.21|4.26|4.31|4.37|4.38|4.39|4.38|4.36|4.37|4.31|4.41|4.36|4.38|4.36|4.33|4.58|4.54|4.5|4.53|4.42|4.53|4.59|4.59|4.65
04973|947866|/equities/hub24-ltd|ASX200|28.58|28.27|27.9|28.15|28.15|27.5|27.33|27.5|27.01|26.8|||26.49|26.99|27.06|26.9|27.56|27.29|27.39|27.59|27.68|28.11|27.94|28.14|28.24|27.7|28.02|27.5|28.49|28.11|28.35|29.46|29.74|29.74|29.87|29.87|28.52|28.33|28.99|29.08|28.53|29.15|28.83|28.7|29.09|27|26.76|26.79|26|25.91|25.53|25.83|26.67|26.89|26.71|26.73|26.83|26.62|25.94|26.12|26.34|25.54||24.89|24.58|24.81|24.96|25.04|25.42|26.7|27.95|26.95|27.4|27.46|27.36|27.44|27.72|27.56|27.52|26.55||26.59|25.89|25.54|||25.36|26|25.58|25.2|25.97|26.11|26.48|26.38|25.85|25.65|25.72|25.61|26.95|27.61|27.62|27.67|27.61|27|26.79|26.78|26.96|26.68|26.66|26.38|26.38|26.68|26.73|26.75|26.94|26.51|26.5|24.91|24.44|24.13|24.41|24.88|25.72|25.75|25.81|25.34|24.3|24.97|24.3|24.89|24.86|23.98|24.4|25.4|25.21|22.08|22|21.54|21.4|21.48|21.65|22.26|23.24|23.5|21.42|20.61|20.86|21.49|21.28|21.17|21.24|21.47||22.78|22.73|22.29|22.44|22.99|23.15|23.8|22.51|23.08|22.92|21.85|22.07|22.38|22.6|22.97|23.91|23.4|23.58|24.96|25.44|25.84|24.48|24.96|25.22|25.18|25.37|25.05|24.9|24.85|24.99|24.16|24.78|24.36|24.6|25.38|24.66|24.58|24.27|24.36|24.3|23.63|23.67|23.65|24.07|23.8|22.66|22.54|23.72|23.11|23.39|23.09|22.67|22.49|23.22|23.02|22.17|21.22|20.94|20.45|20.27|20.29|21.18|20.74|20.2|18.82|18.68|18.93|17.83|18|19.45|20.16|21.29||22.52|22.53|22.84|23.08|23.54|24.27|23.36|23.95|24.26|24.85|24.01|23.38|23.19|24.05|24.91|23.94|23.32|24.29|23.68|24.59|24.99|24.54|25.17|25.3|25.25|25.2
04974|961867|/equities/idp-education-ltd|ASX200|28.81|28.25|28.19|27.23|27.58|27.8|27.63|26.86|27.48|27.6|||27.2|28.1|28.54|28.24|27.31|27.18|26.87|26.99|26.68|26.4|26.14|26.82|26.68|26.59|27.34|27.1|27.74|28.01|28.07|27.94|28.37|28.17|27.73|27.7|27.87|27.7|28.13|28.7|28.55|29.11|29.29|30.39|30.94|30.89|30.72|31.56|31.07|31.37|30.85|31.24|31.89|31.13|31.23|31.46|32.12|31.8|31.2|31.2|31.37|30.49||30.53|30.49|30.03|29.72|30.1|29.88|30.1|30.41|30.61|30.12|30.04|29.5|29.71|29|28.27|27.9|27.25||27.18|27.19|26.9|||27.14|27.41|27.14|26.58|27.81|27.83|28.16|28.08|27.81|27.59|27.68|27.45|27.28|27.65|28.18|28.63|29.35|29.79|29.45|29.49|29.64|29.31|29.28|30|29.73|30.21|30.26|30.03|29.88|29.55|29.96|28.57|28.58|29.11|29.2|28.99|28.8|29.31|29.38|29.59|28.99|28.63|28.81|28.81|28.54|28|28.29|29.28|28.69|27.8|28.25|27.92|27.81|27.95|27.37|27.89|28.44|28.71|27.86|26.33|26.47|27.13|26.89|27|26.81|26.51||27.89|28.27|27.63|28.14|27.85|28.21|28.69|28|28.16|28.52|27.58|27.77|27.79|28.02|28.1|29.01|27.67|27.74|28.89|28.8|26.8|26.46|27.25|27.87|27.76|28.29|27.77|28.28|27.69|27.5|27.61|28.05|27.87|28.09|28.49|28.21|28.29|27.66|28.54|27.44|26.86|26.46|26.49|26.53|26.99|25.87|25.47|26.1|25.22|25.6|24.74|24.35|24.49|25.8|25.21|25.2|24.97|24.75|24.58|23.82|24.29|24.52|24.67|23.89|22.34|22.25|22.97|21.86|21.08|21.63|21.5|22.15||23.2|23.42|23.51|23.2|24.39|24.59|24.33|24.29|24.07|24.95|23.2|22.68|22.82|23.38|23.8|23.51|22.85|23.05|22.28|23.21|23.17|22.73|25.02|25.52|24.29|24.8
04975|7714|/equities/independence-grp|ASX200|13.8131|13.6747|13.734|14.2878|13.7439|13.388|13.2792|12.6068|12.4388|12.4091|||12.1026|12.2608|12.3992|12.5179|12.6266|12.4486|12.5475|12.6464|11.8455|11.8257|11.7071|11.9048|11.8653|11.6378|12.063|11.974|12.3003|12.1718|12.5772|12.6662|13.6549|13.2792|13.5956|13.6451|13.7143|13.7637|13.4176|12.9826|12.765|13.299|13.1507|13.0913|13.2693|13.0913|13.388|13.8922|13.9615|14.2482|14.3471|14.3669|14.4756|14.5646|14.2878|14.2779|14.4756|14.4064|14.5448|14.4064|15.5039|15.6325||15.7116|15.6621|14.9898|14.5448|14.179|14.0505|14.4558|14.5844|14.4954|14.7723|14.4657|13.7538|14.0109|13.8527|13.2891|13.3979|13.0419||13.3089|13.2693|13.2298|||13.6352|13.7637|13.823|13.6945|13.912|13.7637|14.1592|14.8019|14.7327|14.4855|14.8711|14.7228|15.3556|15.2469|15.3655|16.1565|15.8302|15.2271|14.5448|14.3273|14.881|15.6226|15.7709|15.8797|15.3359|15.3359|15.6819|15.7907|15.1875|16.3938|16.384|16.0675|15.939|15.4941|15.1183|14.792|14.4954|14.9403|15.1678|15.1183|15.3556|16.1269|16.2554|15.7314|15.9093|15.6424|15.3952|15.9786|15.1974|14.9008|15.148|15.2073|15.5039|15.3952|15.1678|15.2568|15.0096|14.8612|14.4954|13.6648|13.5462|13.7736|13.4868|13.8329|13.4374|14.5349||14.614|14.7624|14.1098|13.8626|14.4657|14.3965|14.7821|14.4756|14.1493|13.388|12.6958|12.8145|12.5772|12.4486|12.8639|13.2891|13.0024|12.5277|12.8738|12.5673|12.3498|11.9444|11.9839|12.2014|11.9345|12.0531|12.1916|12.0927|11.885|11.8554|11.6675|11.7961|11.7664|11.4599|11.005|10.9358|10.6886|10.9259|10.916|10.5601|9.8679|9.8482|9.8877|9.7888|9.9767|9.8284|9.4131|9.5416|9.1363|9.8383|9.6109|9.5021|9.5318|9.8581|9.5515|9.3241|9.8086|9.8482|9.7196|9.8284|9.9372|10.3524|10.2338|9.947|9.7691|10.2931|10.3426|10.214|10.4909|10.8666|10.5897|10.8369||11.2918|11.5686|12.0136|11.6873|11.7367|11.9246|11.4698|11.0347|12.4981|12.3992|11.9839|11.8356|11.7763|11.7268|11.5192|11.5291|10.9655|11.1237|10.7875|10.5008|10.4217|10.7974|11.1237|11.2127|11.5686|11.9444
04976|7635|/equities/iluka-resources-limited|ASX200|11.01|11.12|11.55|11.72|11.55|11.6|11.68|11.61|11.65|11.41|||11.08|11.07|10.99|10.76|10.62|10.53|10.42|10.26|10.16|10.13|10|10.09|9.99|9.9|10.05|9.89|10.12|10.15|10.41|10.41|10.85|10.6|10.72|10.61|10.92|10.98|10.77|10.42|10.21|10.47|10.62|10.5|10.63|10.7|10.7|10.92|10.91|10.92|10.85|10.87|11.24|11.31|11.1|11.14|11.25|11.27|11.07|10.8|11.05|11.14||10.97|10.76|10.54|10.67|10.69|10.41|10.43|10.45|10.24|10.51|10.43|10.37|10.51|10.14|9.85|9.54|9.42||9.53|9.56|9.58|||9.8|9.77|9.78|9.63|9.68|9.73|9.82|10.19|10.11|10.19|10.48|10.35|10.52|10.53|10.45|10.34|10.52|10.09|9.99|10.02|10.11|10.11|10.07|9.89|9.74|10|10.05|10.33|10.1|9.96|9.34|9.04|9.18|9.04|9.07|8.87|8.8|9.03|8.78|8.65|8.45|8.76|9.35|9.2|9.48|9.27|9.24|9.36|9.24|9.15|9.32|9.34|9.26|9.51|9.33|9.33|9.96|9.95|9.97|9.32|9.06|8.97|9.03|8.99|8.82|9.27||9.75|10.01|9.77|9.72|10.09|10.11|10.38|10.11|10|9.79|9.6|9.83|9.83|9.9|10.12|10.54|10.73|10.37|10.73|10.51|10.38|9.45|9.61|9.83|9.69|10.11|10.14|10.18|10.12|10.18|9.96|9.9|9.96|9.55|9.65|9.74|9.58|9.68|9.58|9.59|9.3|9.5178|9.3318|9.5962|9.5766|9.0478|8.4407|8.4113|8.0588|8.4211|8.2253|8.0686|8.3722|8.803|8.6659|8.5288|9.2534|9.2632|9.3122|9.2436|9.1653|9.2926|9.0576|8.7149|8.5582|8.8324|8.7051|8.5484|8.8324|9.322|9.2926|9.508||10.2424|10.6047|10.7516|10.4872|10.4676|10.7614|10.4481|10.4774|10.7614|10.7712|10.5558|10.4579|10.4774|10.5166|10.2816|10.1935|9.743|9.9878|9.7724|9.7235|9.6255|9.3318|9.8214|9.9585|10.2914|10.6145
04977|7569|/equities/incitec-pivot|ASX200|2.8485|2.8312|2.8053|2.7622|2.7794|2.7794|2.7794|2.7708|2.7967|2.7622|||2.7018|2.7277|2.7449|2.7277|2.7018|2.7622|2.7622|2.7535|2.7708|2.7363|2.7449|2.7708|2.7967|2.6931|2.7881|2.7622|2.8226|2.7277|2.8658|2.9176|2.9952|2.9952|3.0384|2.9952|2.978|2.9607|2.978|2.9693|2.9866|3.0384|3.0643|3.0211|3.047|3.0298|3.047|3.0988|3.0211|2.9693|3.0125|2.9952|2.9952|3.0125|3.0384|3.047|2.9521|2.9348|2.9693|2.9693|3.0384|3.1506||3.2197|3.2887|3.2801|3.2715|3.306|3.3232|3.2801|3.2801|3.2887|3.2801|3.2887|3.2628|3.211|3.1851|3.1075|3.1765|3.2197||3.2456|3.2369|3.2715|||3.306|3.3319|3.3146|3.2801|3.2887|3.3319|3.3837|3.3664|3.3319|3.3491|3.3664|3.3491|3.3319|3.3319|3.3146|3.4268|3.4527|3.4527|3.5045|3.5218|3.5218|3.4959|3.5736|3.4355|3.4268|3.375|3.3664|3.3837|3.4182|3.2283|3.2283|3.1938|3.2197|3.1938|3.211|3.2456|3.211|3.3232|3.3146|3.2369|3.1506|3.1506|3.1247|3.1247|3.1333|3.0557|3.0902|3.1851|3.1075|3.0643|3.1506|3.0729|3.0988|3.0729|3.0384|3.1333|3.1851|3.1161|3.1938|3.0902|3.0298|3.0902|3.0211|2.9176|2.883|3.0643||3.1765|3.2628|3.2542|3.2456|3.2715|3.2197|3.2628|3.306|3.2628|3.2197|3.1938|3.1851|3.306|3.2887|3.3405|3.3837|3.4268|3.4873|3.5045|3.4527|3.375|3.2715|3.2283|3.1938|3.1938|3.2283|3.2197|3.211|3.2283|3.1592|3.2024|3.1938|3.211|3.1765|3.1679|3.1938|3.1333|3.142|3.1075|3.1161|3.0384|3.0039|2.9089|2.9434|2.9693|2.9693|2.8658|2.883|2.8053|2.8658|2.814|2.8485|2.8744|2.8744|2.7881|2.7622|2.8399|2.8312|2.8744|2.8571|2.9434|2.9866|2.9607|2.8312|2.8658|2.9434|2.8744|2.8226|2.9003|2.9607|3.0125|2.9434||2.9348|3.0384|3.0902|3.0298|3.0988|3.1851|3.1075|3.0902|3.0384|3.0039|3.0211|3.1506|3.1075|3.0643|3.1075|3.2283|3.2974|3.2887|3.375|3.3923|3.3232|3.2283|3.306|3.2456|3.3146|3.3146
04978|7553|/equities/ing-real-est|ASX200|4.14|4.05|4.03|3.99|3.97|3.99|3.98|3.97|3.86|3.94|||3.88|3.9|3.86|3.8|3.77|3.65|3.59|3.58|3.53|3.46|3.45|3.43|3.43|3.42|3.5|3.52|3.53|3.63|3.66|3.75|3.83|3.74|3.81|3.87|3.8|3.82|3.79|3.96|4.03|4.06|4.05|4.01|4||4.62|4.67|4.53|4.58|4.56|4.58|4.58|4.6|4.58|4.67|4.87|4.75|4.66|4.62|4.68|4.66||4.68|4.62|4.64|4.64|4.69|4.7|4.66|4.6|4.54|4.59|4.57|4.51|4.49|4.45|4.6|4.52|4.46||4.47|4.51|4.44|||4.46|4.47|4.41|4.22|4.38|4.34|4.45|4.39|4.39|4.4|4.4|4.32|4.3|4.34|4.4|4.31|4.41|4.32|4.27|4.28|4.3|4.26|4.23|4.22|4.25|4.19|4.18|4.13|4.16|4.16|4.15|3.9|4|3.92|3.9|3.89|3.79|3.95|3.98|3.92|3.8|3.82|3.77|3.76|3.72|3.65|3.75|3.85|3.89|3.72|3.75|3.72|3.81|3.73|3.75|3.86|3.94|3.92|3.88|3.78|3.72|3.75|3.78|3.79|3.9|3.96||4.02|4.1|4.15|4.16|4.17|4.17|4.33|4.22|4.23|4.27|4.17|4.19|4.17|4.22|4.18|4.26|4.22|4.29|4.51|4.57|4.66|4.67|4.68|4.75|4.89|4.87|4.79|4.83|4.67|4.85|4.8|4.81|4.73|4.78|4.77|4.77|4.75|4.71|4.64|4.54|4.52|4.5|4.5|4.62|4.55|4.51|4.45|4.45|4.32|4.3|4.3|4.25|4.27|4.26|4.25|4.22|4.12|4.16|3.95|3.98|4.06|4.11|4.12|4.28|3.91|3.84|3.86|3.84|3.68|3.6|3.56|3.57||3.7|3.82|3.88|3.83|4.06|4.13|4.06|4.13|4.11|4.06|3.94|4.01|3.98|4.03|4.02|4|4|4.09|4|4|4.03|3.88|3.97|3.92|3.96|4.13
04979|993193|/equities/inghams-group-ltd|ASX200|2.88|2.9|2.89|2.87|2.9|2.91|2.9|2.91|2.93|2.92|||2.89|3.06|3.1|3.17|3.12|3|3.05|3.01|3|2.95|2.97|2.99|3.02|3|3.07|3.01|3.09|3.06|3.09|3.15|3.27|3.26|3.25|3.21|3.22|3.21|3.18|3.24|3.17|3.22|3.16|3.16|3.11|3.06|2.74|2.75|2.71|2.77|2.81|2.76|2.81|2.82|2.89|2.91|2.94|2.92|2.91|2.9|2.89|2.9||2.91|2.9|2.87|2.88|2.88|2.94|2.92|2.95|2.91|2.88|2.88|2.91|2.93|2.91|2.88|2.93|2.86||2.86|2.8|2.82|||2.79|2.79|2.76|2.73|2.74|2.73|2.81|2.86|2.82|2.85|2.91|2.9|2.87|2.9|2.95|2.87|2.87|2.82|2.78|2.79|2.79|2.77|2.76|2.73|2.79|2.78|2.77|2.74|2.71|2.71|2.69|2.64|2.62|2.6|2.66|2.65|2.68|2.65|2.57|2.53|2.51|2.54|2.5|2.47|2.47|2.44|2.43|2.48|2.51|2.42|2.44|2.44|2.43|2.44|2.45|2.48|2.51|2.51|2.47|2.4|2.38|2.41|2.36|2.39|2.34|2.41||2.45|2.49|2.48|2.49|2.5|2.53|2.59|2.51|2.49|2.5|2.48|2.47|2.51|2.57|2.58|2.6|2.65|2.68|2.7|2.68|2.58|2.56|2.56|2.69|2.97|3.01|2.98|3.06|3.09|3.07|2.98|3.04|3.07|3.06|3|2.93|2.91|2.89|2.95|2.88|2.82|2.79|2.78|2.77|2.77|2.67|2.58|2.59|2.53|2.55|2.59|2.59|2.6|2.72|2.72|2.57|2.6|2.62|2.58|2.58|2.61|2.64|2.62|2.62|2.53|2.53|2.57|2.53|2.6|2.58|2.7|2.67||2.88|2.93|2.89|2.9|2.81|2.8|2.79|2.84|2.85|2.84|2.79|2.8|2.8|2.74|2.79|2.8|2.82|2.84|2.87|2.94|2.96|2.89|2.92|2.84|2.72|2.77
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.96|4.97|4.94|4.96|4.95|4.92|5.01|5.01|5.02|5.01|||4.98|4.94|4.8|4.74|4.69|4.7|4.67|4.66|4.57|4.53|4.57|4.63|4.54|4.49|4.69|4.68|4.77|4.65|4.77|4.87|4.9|4.82|4.77|4.74|4.65|4.61|4.65|4.65|4.7|4.77|4.73|4.79|4.81|4.82|4.83|4.78|4.83|4.82|4.92|4.71|4.65|4.8|4.67|4.6|4.73|4.83|4.91|4.9|4.89|5.08||5.04|5.06|5.02|5.01|5|4.91|4.9|4.85|4.82|4.8|4.76|4.63|4.74|4.76|4.72|4.7|4.66||4.75|4.73|4.73|||4.75|4.79|4.75|4.65|4.64|4.69|4.72|4.75|4.79|4.74|4.79|4.85|4.86|4.77|4.71|4.71|4.78|4.78|4.8|4.82|4.87|4.86|4.89|4.91|4.9|4.9|4.84|4.76|4.87|4.81|4.93|4.94|4.97|4.96|4.92|4.94|4.97|5.06|4.98|4.9|4.88|4.87|4.82|4.85|4.85|4.75|4.85|4.89|4.89|4.89|4.81|4.69|4.71|4.73|4.72|4.76|4.83|4.78|4.83|4.64|4.6|4.58|4.53|4.45|4.38|4.41||4.44|4.49|4.49|4.51|4.56|4.58|4.67|4.7|4.65|4.66|4.64|4.64|4.6|4.68|4.64|4.65|4.69|4.59|4.6|4.56|4.5|4.46|4.55|4.57|4.57|4.65|4.58|4.51|4.66|4.61|4.59|4.64|4.56|4.59|4.59|4.63|4.6|4.55|4.47|4.52|4.54|4.49|4.46|4.21|4.27|4.34|4.32|4.45|4.39|4.45|4.36|4.41|4.41|4.36|4.37|4.32|4.27|4.33|4.34|4.36|4.43|4.36|4.4|4.36|4.4|4.28|4.32|4.21|4.14|4.21|4.3|4.17||4.18|4.29|4.27|4.2|4.21|4.26|4.29|4.36|4.37|4.51|4.47|4.47|4.51|4.53|4.6|4.56|4.57|4.65|4.68|4.68|4.62|4.56|4.62|4.68|4.62|4.63
04981|7379|/equities/invocare|ASX200|11.16|12.11|12|11.96|11.98|11.97|12.02|12.08|11.96|11.83|||12.01|12.01|12.04|12.02|11.82|11.72|11.67|11.76|11.86|11.72|11.8|11.86|11.82|11.68|11.73|11.92|12.08|12.06|12.18|12.25|12.24|12.07|12.08|8.95|8.89|8.96|9.17|9.5|9.86|11.06|10.96|10.85|10.9|10.91|10.92|11|10.99|10.89|10.84|11.08|11.1|11.14|11.09|11.26|11.45|11.43|11.54|11.52|11.48|11.36||11.36|11.37|11.25|11.22|11.27|11.22|11.05|11.19|11.21|11.22|11.18|11.25|11.31|11.33|11.22|11.12|11.02||11.03|10.91|10.96|||10.97|11.08|10.98|10.82|11.07|11.1|11.49|11.31|11.34|11.1|11.11|11.08|11.14|11.2|11.09|11.03|11.15|11.2|11.23|11.17|11.19|11.03|11.05|11.1|11.18|11.18|11.23|11.25|11.23|11.1|11.34|10.88|10.81|10.63|10.52|10.31|10.38|10.53|10.48|10.22|9.93|9.96|9.98|9.97|9.88|9.8|9.8|10.14|10.05|9.85|9.99|9.78|9.86|9.96|9.97|10.06|10.31|10.29|10.12|9.83|10.09|10.1|10.02|10.01|10|10.12||10.23|10.27|10.18|10.25|10.24|10.39|10.54|10.48|10.33|10.4|10.21|10.25|10.37|10.46|10.4|11.04|11.27|10.99|11.16|11.11|10.99|10.9|11.03|11.44|11.36|11.25|11.11|11.1|10.96|10.96|10.75|10.78|10.84|11.11|11.06|11.01|11.25|11.12|11.02|10.89|11.07|10.91|10.82|10.69|10.82|10.64|10.48|10.71|10.69|10.61|10.69|10.58|10.57|10.84|10.8|10.66|10.58|10.67|10.48|10.46|10.53|10.69|10.59|10.48|10.29|10.14|10.23|10.18|10.25|10.18|10.24|10.35||10.61|10.83|10.87|10.77|10.9|10.91|10.87|11.09|11.09|11.15|10.99|10.92|11.28|11.82|11.8|12.09|12.24|12.45|12.34|12.34|12.09|12.09|12.2|12.16|12.41|12.38
04982|7333|/equities/ioof-hldg|ASX200|3.1|3.06|3.06|3|2.97|2.94|2.87|2.84|2.8|2.79|||2.76|2.77|2.77|2.77|2.74|2.73|2.74|2.79|2.76|2.78|2.8|2.88|2.86|2.83|2.91|2.88|2.95|2.88|2.99|3.03|3.268|3.2381|3.2481|3.2381|3.1983|3.1883|3.2481|3.268|3.2879|3.3278|3.3577|3.4573|3.4772|3.4573|3.4374|3.4872|3.4972|3.4673|3.4174|3.4374|3.4972|3.527|3.527|3.537|3.5171|3.4872|3.4673|3.4772|3.4374|3.4772||3.527|3.5669|3.5669|3.537|3.6267|3.7263|3.6566|3.6665|3.5968|3.537|3.4872|3.4473|3.4573|3.4772|3.4473|3.3676|3.268||3.3377|3.2979|3.3278|||3.3577|3.3676|3.3178|3.2481|3.2979|3.3776|3.3876|3.4374|3.3278|3.3079|3.3377|3.2879|3.258|3.268|3.2879|3.2879|3.2879|3.2481|3.258|3.2879|3.3178|3.3079|3.3377|3.2979|3.3178|3.3776|3.3676|3.3477|3.3975|3.3776|3.3577|3.1385|3.1385|3.0887|3.1484|3.1385|3.1684|3.2381|3.2381|3.1385|3.0488|3.0887|3.1385|3.1584|3.1086|3.0887|3.1086|3.1783|3.1484|3.0488|3.1086|2.989|2.9292|2.9193|2.8794|2.999|3.0488|3.0787|2.999|2.9292|2.9392|2.9392|2.8794|2.8994|2.9392|3.0289||3.1285|3.1983|3.1783|3.1983|3.2082|3.2182|3.3178|3.2879|3.278|3.2381|3.1285|3.3676|3.3876|3.3577|3.4174|3.4673|3.4673|3.5171|3.6566|3.5171|3.1584|3.1484|3.2182|3.3178|3.3079|3.2879|3.2182|3.2481|3.2879|3.2879|3.1783|3.1883|3.1684|3.1883|3.1783|3.1385|3.1285|3.1185|3.0687|2.999|2.9093|2.8894|2.8296|2.8894|2.8994|2.8196|2.7599|2.6602|2.6602|2.7399|2.72|2.7399|2.7399|2.7798|2.71|2.7001|2.72|2.7001|2.7001|2.6802|2.8097|2.8695|2.9093|2.9292|2.9193|2.8894|2.8296|2.7898|2.8097|2.8495|2.8495|2.8894||3.0189|3.0887|3.1584|3.1584|3.2082|3.2381|3.2381|3.278|3.3079|3.3278|3.258|3.1684|3.2082|3.1983|3.268|3.2281|3.2182|3.3377|3.3178|3.3079|3.2879|3.1983|3.3079|3.278|3.278|3.3079
04983|942738|/equities/iph-ltd|ASX200|8.23|8.17|8.09|8.2|8.1|8.02|7.76|7.62|7.65|7.57|||7.52|7.39|7.53|7.57|7.4|7.4|7.36|7.25|7.26|7.47|7.5|7.5|7.48|7.37|7.42|7.5|||8.39|8.4|8.43|8.4|8.41|8.2|8.05|8.11|8.09|8.1|8.14|8.21|8.21|8.26|8.15|8.46|8.49|8.72|8.38|8.3|8.22|8.28|8.36|8.25|8.31|8.45|8.5|8.4|8.55|8.5|8.5|8.55||8.52|8.18|8.3|8.45|8.52|8.45|8.56|8.55|8.49|8.36|8.29|8.31|8.6|8.6|8.61|8.66|8.56||8.73|8.72|8.71|||8.8|8.85|8.66|8.6|8.75|8.64|8.82|8.93|8.85|8.67|8.74|8.63|8.53|8.75|8.6|8.47|8.93|9.11|8.96|9.08|9.01|9.06|9.07|9.11|9.01|8.92|9.04|9.19|9.27|9.12|9.76|9.53|9.67|9.72|9.63|9.62|9.73|9.99|10.08|9.94|9.7|9.71|9.69|9.67|9.59|9.61|9.9|9.99|9.9|9.82|9.91|9.73|9.67|9.64|9.66|9.81|9.75|9.8|9.92|9.54|9.49|9.53|9.23|9.12|9.1|9.15||9.24|9.22|9.14|9.18|9.31|9.27|9.47|9.42|9.31|9.39|9.17|9.08|9.18|9.28|9.4|9.56|9.45|9.37|9.61|9.4|9.49|9.57|9.8|9.97|10.21|8.8|8.68|8.68|8.53|8.46|8.4|8.36|8.47|8.63|8.74|8.69|8.75|8.51|8.73|8.52|8.26|8.34|8.29|8.23|8.27|8.19|8.21|8.23|8.16|8.27|8.24|8.19|8.2|8.28|8.3|8.31|8.17|8.27|8.17|8.16|8.25|8.19|8.11|7.86|7.72|7.38|7.34|7.25|7.16|7.21|7.21|7.51||7.49|7.53|7.63|7.6|7.85|7.86|7.8|7.9|7.9|7.9|7.8|7.72|7.79|7.97|8.07|8.06|7.93|7.9|7.88|7.91|7.97|7.9|8.03|7.71|7.45|7.42
04984|7558|/equities/iress-mrkt-tech|ASX200|10.17|10.17|10.01|10.23|10.25|10.28|10.25|10.12|10.19|10.06|||10.07|10.08|10.1|9.91|9.92|9.84|9.3|9.09|9|8.94|9.03|9|8.75|8.66|8.54|8.52|8.7|8.46|8.82|8.98|9.21|9.01|8.74|8.63|8.83|8.93|9.23|9.31|9.29|9.25|8.9|9.06|8.96|9.09|9.21|9.35|8.84|8.94|9.04|9.25|9.48|9.47|9.47|9.5|9.69|9.7|9.56|9.9|9.9|9.83||9.62|9.89|9.61|9.7|9.69|9.91|9.7|9.79|9.78|9.72|9.64|9.6|9.65|9.61|9.62|9.58|9.4||9.55|9.42|9.51|||9.51|9.6|9.36|9.25|9.62|9.57|9.74|9.78|9.63|9.5|9.56|9.6|9.69|9.75|9.71|9.77|9.64|9.51|9.61|9.6|9.57|9.45|9.42|9.28|9.45|9.76|9.83|9.61|9.76|9.78|9.8|9.4|9.58|9.54|9.7|9.65|9.73|10.08|10.23|10.15|9.94|9.84|9.52|9.47|9.39|9.3|9.46|9.5|9.49|9.15|9.2|9.04|9|9.21|9.26|9.39|9.54|9.53|9.31|8.92|8.92|8.7|10.52|10.78|10.93|10.79||11.3|11.32|11.34|11.48|11.66|11.66|12.17|11.91|11.67|11.63|11.56|11.37|11.26|11.06|11.21|11.3|11.33|11.35|11.59|11.24|11.07|11.13|11.37|11.64|11.56|11.36|11.42|11.39|11.38|11.5|11.44|11.73|11.81|11.87|11.74|11.72|11.69|11.52|11.35|11.38|11.35|10.98|11.75|11.75|11.85|11.82|11.69|11.8|11.53|11.61|11.36|11.1|11.32|11.5|11.5|11.49|11.59|11.78|11.58|11.51|11.8|11.89|11.69|11.61|11.12|10.89|10.42|10.17|10.01|9.81|9.75|10.1||10.3|10.31|10.43|10.19|10.21|10.22|10.17|10.41|10.47|10.57|10.26|10.28|10.19|10.37|10.52|10.48|10.32|10.57|10.6|10.79|10.81|10.59|11.19|11.2|10.6|10.45
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|33.2|33.63|33.49|33.05|33.82|34.01|33.35|33.05|32.69|32.33|||31.76|32.16|31.93|31.61|31.83|32.1|32.64|31.64|31.74|31.5|31|31.06|30.49|29.92|30.17|30.53|30.73|30.96|30.98|31.2|31.56|31.4|31.7|31.5|30.48|30.33|31.01|31.03|30.75|31.41|30.91|30.89|32.4|32.43|32.47|32.49|31|30.4|31.75|32.07|32.92|33.18|33.7|33.63|34.56|34.21|32.8|31.45|31.3|31.55||31.44|30.64|29.76|29.16|29.7|29.81|30.02|29.49|29.6|28.9|29.18|28.72|28.34|27.33|27.47|26.96|26.12||26.4|26.08|26.13|||26.2|26.56|27.14|27.36|28.8|29.48|29.68|29.93|29.15|29.46|29.26|29.16|28.55|29.36|30.64|31.13|30.78|29.2|29.4|29.68|30.07|30.18|29.2|28.91|29.13|29.55|29.7|29.19|29.99|29.4|29.8|28.2|28.49|28.81|33.39|32.97|33.05|34.11|34.68|34|33.46|32.99|33.32|33.19|32.93|31.74|32.25|33.16|32.47|31.4|32.9|32.24|32.87|32.97|32.45|33.47|33.57|34.29|32.08|30.7|30.84|30.98|30.51|30.79|31.1|30.89||32.54|32.57|32|31.99|33.51|33.97|35.32|34.72|34.05|33.74|32.73|33.21|33.71|33.24|33.21|33.51|33.05|33.24|34.66|34.73|34.29|34.34|35.8|36.49|36.73|36.59|36.35|36.67|35.79|36.16|35.02|36.1|35.46|35.98|35.61|35.98|35.56|35.75|35.2|34.6|33.5|34.47|35.34|34.89|34.62|34.42|32.75|34.38|33.68|34.48|34.55|34.09|34.25|35.12|34.03|34.28|33.47|33.62|32.05|31.77|31.49|32.44|32.82|32.18|30.9|29.72|29.65|29.67|29.42|30.02|30.3|32.47||34.87|34.3|34.65|34.24|33.86|34.25|33.86|34.82|36.1|37.84|35.95|35.79|35.75|36.37|38.25|36.99|36.37|38.5|37.5|38.85|39.09|38.4|38.71|39.33|38.47|39.31
04986|32565|/equities/henderson-group-plc.|ASX200|38.63|38.77|39.16|39.02|39.49|39.71|38.49|39.19|40.04|39.63|||37.85|38.98|38.86|39.66|38.71|38.4|38.87|39.07|38.54|38|37.93|38.6|37.54|37.21|38.25|38.32|38.14|38.2|38.56|39.53|40.74|40.05|40.31|40.38|39.98|40.4|40.72|40.24|40.5|40.8|40.76|41.05|41.63|42.05|41.25|40.92|40.43|40.51|39.89|39.61|41.44|42.06|41.41|42.21|41.46|36.74|36.6|36.44|35.88|35.38||36.24|37.12|36.88|37.19|38|38.31|37.91|38.27|39.1|39.68|38.76|37.34|36.8|36.46|36.39|35.7|34.79||35.16|34.52|35.48|||35.87|36.86|36.34|35.45|35.41|36.19|37.25|38.29|37.35|36.7|37.58|37.83|38.2|37.69|37.8|37.72|37.03|36.96|37|37.4|37.31|37.14|37.52|36.79|36.64|37.22|37.7|38.14|39.11|39.94|38.77|35.41|35.81|33.71|33.64|33.64|34.94|35.81|36.08|35.99|34.48|34.4|34.62|34.54|33.7|32.77|32.88|33.9|34.4|33.64|33.62|31.69|31.54|32.39|32.22|32.56|33.23|33.31|32.87|31.22|32.89|33.34|33.09|33.33|32.53|33.69||34.55|35.64|34.92|35.25|35.12|35.01|37.08|36.56|36.01|35.7|34.35|33.57|33.91|33.39|33.71|34.72|34.58|34.93|36.29|36.16|35.92|36|36.83|37.98|38.11|38.45|37.77|37.42|36.28|36.48|35.71|36.48|35.3|35.2|36.33|37.13|37.61|36.78|36.07|34.55|34.7|35.23|35.4|35.76|35.78|34.91|33.44|35.09|33.82|34.17|34.44|33.89|34.3|34.67|34.3|34.44|34.55|34.2|33.82|33.49|35.52|36.55|37.03|35.51|34.64|33.7|34.66|33.92|33.09|34.62|34.9|34.33||36.76|37.42|38.81|38.88|38.09|38.28|37.63|39.05|39.11|39.78|38.73|37.38|37.27|37.9|38.64|38.31|38.23|39.85|39.27|39|38.35|37.23|39.15|39.62|38.7|37.85
04987|7274|/equities/jb-hi-fi|ASX200|44.534|44.3757|44.1778|44.158|44.9299|45.2466|45.0783|45.0486|44.8804|44.1382|||43.4949|43.5642|43.4652|42.8318|42.0302|41.5453|41.5651|41.7333|41.3573|41.4067|41.3573|42.1787|41.7927|41.3177|41.8026|41.7927|42.2875|42.2282|42.4657|43.0397|43.2277|43.0595|43.1485|42.7527|41.9115|41.8422|41.8818|41.4067|42.5547|42.7923|42.4855|45.0387|45.395|45.5039|45.0585|45.0783|44.3658|44.3559|43.7918|46.1372|46.0779|46.2065|46.5925|47.3149|47.6019|47.6712|47.4931|47.879|48.3244|48.4926||48.7994|48.3046|47.6811|47.6118|47.5722|47.4832|46.0284|46.6123|45.0684|45.0585|45.6424|44.534|44.2371|43.673|43.0397|43.5048|41.6641||41.5156|41.3177|41.8224|||41.7135|42.1193|41.6443|41.1989|42.4954|42.0203|42.3865|43.584|44.1876|43.9007|44.2074|44.0986|44.0689|44.1876|44.7913|44.5043|44.4549|44.2272|43.7423|44.0689|44.346|43.5048|43.5939|42.3964|42.1193|42.2974|42.4162|42.525|42.723|42.6735|43.0298|41.6838|42.4162|42.8813|42.4756|42.0599|42.1292|43.5246|43.1188|42.4657|41.4661|42.5349|42.3667|41.5849|40.7932|39.9817|40.1103|40.9911|41.4562|40.2093|40.7437|39.8332|39.0118|38.8436|39.3582|39.8035|39.8827|39.8233|39.5264|37.2403|37.5669|38.4576|37.9826|38.3685|38.4576|38.0222||39.754|40.4072|40.4072|40.9614|40.9713|40.328|42.1688|42.1193|40.5754|40.0806|38.7743|39.3582|39.7342|39.0613|39.82|40.69|41.32|40.51|42.51|41.42|43.81|43.35|43.77|44.28|43.82|44.22|44.15|45.1|45.55|46.04|44.84|44.26|43.8|44.38|43.42|42.97|43.61|42.3|42.09|42.1|43.06|43.17|43.57|44.46|43.43|43.69|41.76|40.88|40.38|40.77|40.27|39.34|40.02|40.64|39.63|39.04|38.92|39.05|38.06|38.46|38.69|39.01|40.59|39.43|38.77|39.37|39.53|38.52|37.05|38.33|38.48|39.31||41.69|43.71|43.71|43.62|45.18|46.3|46.09|46.01|45.96|46.49|46.42|45.29|45.8|45.64|46.58|46.15|44.89|48.08|47.71|48.14|48.53|47.18|47.48|48.16|47.96|48.72
04988|985811|/equities/kogan-com-ltd|ASX200|3.6|3.51|3.5|3.49|3.52|3.53|3.61|3.66|3.67|3.69|||3.77|3.8|3.81|3.85|3.71|3.74|3.74|3.74|3.85|4.06|3.92|4.05|4.07|3.96|4.01|4.06|4.24|3.98|4.14|4.17|4.24|4.36|4.39|4.39|4.23|4.15|3.96|3.82|3.5|3.42|3.58|3.53|3.52|3.56|3.69|3.79|3.7|3.88|4.06|4.16|4.34|4.5|4.33|4.37|4.59|4.61|4.54|4.5|4.61|4.5||4.47|4.42|4.33|4.28|4.4|4.47|4.56|4.57|4.03|4.02|4.18|3.95|3.95|3.99|3.97|3.86|3.62||3.5|3.38|3.27|||3.33|3.35|3.27|3.27|3.3|3.32|3.19|3.24|3.31|3.29|3.16|3.19|3.25|3.27|3.34|3.36|3.46|3.35|3.48|3.57|3.6|3.7|3.43|3.42|3.51|3.51|3.54|3.55|3.52|3.35|3.29|3.24|3.28|3.4|3.36|3.38|3.37|3.38|3.38|3.29|3.21|3.31|3.5|3.29|3.25|3.18|3.19|3.3|3.28|3.2|3.28|3.26|3.16|3.21|3.18|3.32|3.21|3.28|3.06|2.93|3.05|3.14|2.99|3.08|3.09|3.16||3.38|3.48|3.5|3.61|3.75|3.75|3.82|3.7|3.71|3.55|3.4|3.45|3.37|3.55|3.47|3.44|3.42|3.26|3.46|3.53|3.61|3.55|3.8|3.82|4|4.13|4.21|4.17|4.24|4.2|4.15|4.31|4.24|4.05|4.1|4.23|4.28|4.32|4.61|4.7|3.13|3.1|3.08|3.27|3.13|3.02|2.88|2.91|2.72|2.74|2.81|2.71|3|3.2|3.14|3.2|3.07|2.94|2.83|2.78|2.89|3|3.15|3.14|2.82|2.83|2.96|2.99|2.8|2.9|2.94|3.04||3.22|3.31|3.46|3.37|3.61|3.66|3.56|3.54|3.58|3.74|3.6|3.6|3.6|3.58|3.64|3.74|3.55|3.68|3.62|3.66|3.76|3.51|3.72|3.5|3.43|3.58
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.53|7.76|7.59|7.7|7.83|8.05|8.19|8.11|7.86|7.54|||7.39|7.41|7.34|7.26|7.23|7.21|7.3|7.38|7.35|7.14|7.24|7.33|7.24|7.03|7.14|7.25|7.07|6.99|7.04|7.15|7.25|7.42|7.49|7.45|7.4|7.41|7.56|7.64|7.56|7.71|7.52|7.68|7.62|7.78|7.76|8.04|7.89|7.85|7.79|8.3|8.4|8.57|8.7|8.67|8.97|8.74|8.67|8.59|8.66|8.51||8.42|8.38|8.19|8.23|8.34|8.28|8.45|8.31|8.34|8.3|8.13|8.03|7.92|7.92|7.98|7.83|7.87||7.84|7.94|7.69|||7.54|7.53|7.5|7.11|7.32|7.41|7.45|7.5|7.36|7.32|7.33|7.22|7.37|7.48|7.48|7.51|7.7|7.61|7.62|7.72|7.73|7.72|7.87|7.93|7.91|7.8|7.93|7.94|7.97|7.87|7.99|7.96|8.01|8.02|7.85|7.72|7.84|8.59|8.71|8.69|8.78|8.45|8.41|8.19|8.18|8.13|8.18|8.25|8.28|7.82|8.14|8.07|8.24|8.48|8.61|9.06|9.25|9.41|9.16|8.88|8.92|9.13|8.94|8.91|9.01|9.34||9.66|9.76|9.75|9.72|9.87|9.96|10.39|10.37|10.17|10.2|9.95|10.05|10.01|10.18|10.15|10.27|10.27|10.17|10.29|10.24|10.2|10.27|10.41|10.4|10.28|10.4|10.38|10.34|10.28|10.31|10.18|10.21|10.11|10.14|10.11|9.99|10.04|10.22|10.27|9.94|9.81|9.81|9.84|9.87|9.72|9.51|9.3|9.5|9.51|9.6|9.58|9.55|9.48|9.5|9.46|9.58|9.36|9.26|9.13|9.11|9.32|9.32|9.3|9.21|9.09|9.12|9.11|9.25|9.12|9.03|9.33|9.64||10|10.2|10.29|10.21|10.51|10.58|10.64|10.82|10.77|10.96|10.78|10.72|10.74|10.69|10.85|10.9|11.07|11.23|11.39|11.43|11.35|11.19|11.4|11.21|11.37|11.79
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.2|2.18|2.14|2.09|2.09|2.1|2.11|2.09|2.12|2.09|||2.08|2.16|2.15|2.13|2.11|2.09|2.08|2.08|2.05|2.06|2.03|2.04|2.07|2.05|2.08|2.02|2.13|2.01|2.05|2.03|2.12|2.02|2.09|2.13|2.11|2.12|2.16|2.29|2.19|2.16|2.15|2.17|2.12|2.14|2.09|2.09|2.04|2.06|2.03|2.03|2.02|2.04|2.11|2.04|1.985|1.955|1.9|1.92|1.945|1.95||1.93|1.965|1.955|1.93|1.925|1.96|1.94|1.99|1.98|1.96|1.92|1.93|1.915|1.885|1.89|1.855|1.825||1.975|3.29|3.31|||3.33|3.34|3.28|3.25|3.31|3.3|3.35|3.49|3.42|3.38|3.37|3.33|3.38|3.45|3.5|3.48|3.51|3.54|3.49|3.57|3.56|3.59|3.45|3.41|3.41|3.45|3.45|3.44|3.45|3.49|3.54|3.43|3.42|3.41|3.4|3.39|3.36|3.46|3.44|3.43|3.37|3.4|3.37|3.36|3.34|3.29|3.31|3.34|3.33|3.25|3.29|3.22|3.22|3.19|3.23|3.22|3.27|3.11|2.915|2.8|2.86|2.96|3|3|3.05|||3.31|3.44|3.4|3.47|3.5|3.53|3.58||4.48|4.58|4.31|4.2|4.17|4.18|4.19|4.3|4.35|4.32|4.37|4.39|4.37|4.28|4.37|4.47|4.45|4.48|4.49|4.45|4.48|4.48|4.46|4.48|4.49|4.49|4.46|4.4|4.4|4.39|4.39|4.39|4.4|4.41|4.39|4.43|4.46|3.96|3.94|3.96|4|3.98|3.9|3.89|4.03|4.02|4.07|3.83|3.84|3.79|3.8|3.79|3.8|3.83|3.84|3.69|3.62|3.55|3.57|3.46|3.4|3.35|3.74|3.95||4.22|4.27|4.27|4.22|4.3|4.34|4.33|4.39|4.4|4.52|4.5|4.5|4.52|4.5|4.54|4.49|4.45|4.54|4.46|4.47|4.42|4.06|4.22|4.97|4.88|4.96
04991|7473|/equities/lynas-corp|ASX200|6.72|6.84|6.53|6.76|6.77|6.72|6.59|6.4|6.37|6.29|||6.06|6.21|6.52|6.62|6.34|6.34|6.44|6.54|6.36|6.33|6.29|6.5|6.41|6.22|6.58|6.43|6.58|6.62|6.92|7.1|7.45|7.33|7.37|7.45|7.8|7.8|8.37|8.2|7.97|8.5|8.46|8.28|8.43|8.33|8.29|8.28|8.16|8.36|8.36|8.78|9.06|9.22|9.17|9.28|9.4|9.51|9.7|9.39|9.71|9.08||8.97|9|8.8|8.7|8.51|8.54|8.48|8.6|8.57|8.6|8.42|8.21|8.53|8.29|8.01|7.9|7.69||7.85|7.78|7.73|||7.97|8.07|8.04|7.94|8.23|8.11|8.17|8.27|8.23|8.26|8.52|8.51|8.67|8.68|8.64|9.02|8.8|8.64|8.54|8.35|8.5|8.7|8.65|8.5|8.42|8.45|8.7|8.74|8.4|9.15|9.26|8.91|9|8.85|8.87|8.61|8.55|8.68|8.64|8.33|8.11|8.34|7.9|7.87|7.86|7.44|7.5|7.83|7.67|7.39|7.51|7.55|7.64|7.81|7.61|7.78|7.97|7.97|7.92|7.47|7.56|7.66|7.33|7.57|7.39|7.86||8.1|8.14|7.76|7.8|8.23|8.35|8.79|8.82|8.83|8.57|8.45|8.4|8.5|8.3|8.7|8.88|8.62|8.83|9.03|8.92|8.84|8.87|9.19|9.72|9.81|10.12|9.95|9.89|9.72|9.87|9.8|9.9|9.67|9.3|9.22|9.55|8.88|9.1|8.71|8.72|8.49|8.55|8.34|8.3|8.34|8.42|7.99|8.12|8.06|8.12|7.66|7.54|7.94|8.36|8|8.53|8.99|9.06|8.96|8.73|8.85|9.34|9.21|8.73|8.45|8.37|8.75|8.39|8.66|8.91|8.89|8.53||8.57|9.09|9.69|9.49|9.35|9.56|9.21|9.22|9.85|9.86|9.38|9.37|9.29|9.54|9.5|9.63|9.4|9.82|9.42|8.84|8.66|8.59|8.7|8.37|8.52|9.01
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|181.45|183.08|181.63|180.29|180.24|180.65|180.02|178.82|179.6|178.91|||176.95|178.17|179.46|176.97|175.66|171.77|169.76|170.39|167|169.6|171|174.1|173.33|167.78|175.79|175.13|178.1|176.53|182.13|184.66|190.78|190.84|193|189.99|185.47|184.86|188.9|189.52|188.45|188.91|188.84|190.29|190.39|190.73|189|194.11|190.9|191.66|190.4|191.49|194.09|195.23|190.33|188.97|190.43|190.37|187|187.34|186.97|187.46||185.13|184.43|182.12|180.8|181.98|179.6|179.28|180|178.27|177|174.17|173.52|174.1|172.46|172.02|169.87|164.67||166.96|166|167.98|||167.92|168.65|167.77|166.1|168.77|169.9|171.69|174.21|172.86|171.5|168.04|171.16|173.64|176.74|180.47|180.24|182.1|178.71|178|178.45|177.95|177.99|178.72|176|177.56|179.32|179.83|177.95|179.63|177.72|179.3|169.79|171.45|169.74|168.2|170.37|166.45|168.88|172|169.5|166.5|166.54|166|165|161.46|157.69|157.69|162.34|162.32|154.21|160.91|157.2|158.34|158.56|159.48|161.36|163.23|162.1|158.28|151.41|152.74|159.51|158.04|162.01|163.52|165.57||170.86|172.85|173|172.67|176.54|176.3|182.25|181.06|177.83|178.38|172.72|178.18|179.35|177.2|174.45|177.26|175.17|174.06|178.5|176.3|173.34|172.57|178.61|182.28|182.13|183.75|182.75|180.87|178.59|179.56|176.19|178.12|176.62|176.93|175.9|176.39|178.86|179.9|181.13|178.89|173.73|175.63|174.2|174.24|174.9|174.17|167.63|173.33|167.99|171|171.4|167.67|167.85|170.69|170.65|169.66|168.68|167.15|164.24|164.51|168.08|167.23|166.26|165.33|163.6|162.34|164|161.5|159.7|164.67|164.1|163.35||172.36|178.68|179.24|177.49|182.9|184.04|183.29|188.38|185.98|188.12|183|177.81|178.27|178.81|179.88|181.37|177.64|181.5|180.49|179.66|183.11|175.21|182.12|180.02|182|186.9
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.7725|7.6656|7.8114|7.5685|7.7239|7.5685|7.4713|7.6754|7.7045|7.8114|||7.7434|8.0445|8.3846|8.3652|8.4332|8.5595|8.3554|8.4332|8.132|7.9668|7.7725|8.0834|7.7822|7.4227|7.8211|7.5393|8.0445|7.6754|8.1611|8.3069|8.4623|8.404|8.5886|8.6372|8.4429|8.3554|8.5109|8.3166|8.3069|8.4526|8.6566|8.7732|8.9578|9.4242|9.4825|9.7642|9.1813|8.5692|8.4332|8.7732|9.0841|9.1036|9.2687|8.9675|8.9675|8.8412|8.6275|8.6664|8.9481|8.7927||8.9384|8.9287|9.0258|8.9578|9.2201|9.2784|9.2007|9.3756|9.1133|8.8801|8.7732|8.6858|8.7829|8.4332|9.4242|9.2007|8.472||8.6858|8.54|8.5886|||8.472|8.7538|8.5595|8.5109|8.6858|8.8704|8.8704|9.0064|8.9578|8.8607|8.8898|8.919|9.0938|8.9384|9.2396|9.5116|9.6962|9.5116|9.395|9.3853|9.7836|9.6671|9.7448|9.7545|9.7156|9.9877|10.0654|9.8614|10.0848|9.9682|9.7156|8.8509|9.1424|9.395|9.3562|9.2882|9.5116|10.0848|9.8517|9.6476|9.3659|9.6476|9.7156|9.7448|9.6671|9.7254|10.0071|10.5123|10.8621|10.4443|10.7066|10.4443|10.1237|9.91|9.9391|10.3666|10.4443|11.4062|11.2118|10.6581|10.9398|11.2701|11.0467|10.9787|11.0078|11.1244||11.6102|11.7851|11.4645|12.164|12.1543|12.1446|12.8538|12.5429|12.1737|12.1931|11.8336|11.8434|12.0863|12.1154|12.3097|12.6498|12.1931|12.1931|12.9024|13.1258|12.8052|12.6303|12.6303|14.0197|13.5922|13.7185|14.5735|14.5735|14.6318|14.8844|14.3791|14.4374|14.0488|14.5735|14.4374|14.214|14.3014|13.8934|14.1654|14.01|13.6796|13.5922|13.7379|13.7185|13.4076|13.0384|12.1834|11.8142|11.2216|11.6491|11.8822|11.5519|11.6491|11.5616|11.9211|11.5908|11.9211|11.377|12.6303|12.5526|13.223|13.291|13.427|13.4367|12.5137|12.4846|12.6886|12.232|12.1251|11.9114|11.6296|11.8822||11.9308|12.4555|12.1931|12.7469|12.4846|14.5055|14.4957|14.9621|15.2341|15.681|14.4569|14.0488|14.0197|14.282|14.7775|14.35|14.0197|14.5832|14.146|14.7969|15.341|14.3014|15.5353|15.4187|15.3507|16.7595
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.59|3.61|3.59|3.58|3.55|3.52|3.49|3.5|3.5|3.47|||3.43|3.43|3.41|3.35|3.36|3.3|3.27|3.26|3.25|3.2|3.23|3.21|3.2|3.18|3.28|3.26|3.26|3.19|3.26|3.32|3.35|3.35|3.39|3.31|3.29|3.28|3.33|3.34|3.3|3.35|3.28|3.08|3.06|3.06|3.12|3.08|3.1|3.06|3.1|3.11|3.09|3.09|3.03|2.97|2.94|2.93|2.95|2.94|2.9|2.91||2.9|2.91|2.89|2.9|2.91|2.9|2.88|2.89|2.91|2.9|2.85|2.88|2.91|2.92|2.94|2.96|2.91||2.95|2.95|2.95|||2.95|2.98|2.89|2.92|2.93|2.94|2.97|2.98|2.97|2.96|3.02|2.98|2.92|2.93|2.88|2.93|2.98|2.93|2.91|2.89|2.86|2.86|2.84|2.83|2.85|2.83|2.84|2.79|2.81|2.8|2.84|2.79|2.77|2.78|2.83|2.82|2.9|2.88|2.85|2.81|2.79|2.87|2.87|||||3.505|3.5|3.4|||3.52|3.55|3.53|3.52|3.52|3.51|3.52|3.48|3.47|3.52|3.49|3.43|3.43|3.47||3.5|3.52|3.53|3.55|3.6|3.56|3.62|3.56|3.54|3.5|3.56|3.63|3.63|3.65|3.68|3.71|3.76|3.65|3.7|3.65|3.68|3.68|3.71|3.65|3.55|3.52|3.51|3.45|3.46|3.48|3.45|3.46|3.46|3.46|3.49|3.48|3.5|3.46|3.41|3.44|3.45|3.44|3.42|3.42|3.45|3.43|3.38|3.33|3.37|3.35|3.29|3.31|3.27|3.3|3.32|3.26|3.29|3.26|3.23|3.25|3.3|3.29|3.26|3.23|3.25|3.17|3.17|3.1|3.07|3.07|3.11|3.07||3.15|3.18|3.17|3.15|3.18|3.19|3.18|3.22|3.22|3.21|3.19|3.16|3.22|3.23|3.22|3.23|3.2|3.21|3.24|3.22|3.19|3.15|3.18|3.2|3.22|3.25
04995|962367|/equities/megaport-ltd|ASX200|4.23|4.24|4.31|4.39|4.4|4.41|4.3|4.42|4.34|4.03|||4.02|4.2|4.1|4.25|4.12|4.13|3.96|4.21|4.05|4.14|4.08|4.46|4.31|4.32|4.43|4.43|4.45|4.55|4.71|4.8|4.94|4.86|4.88|5.74|5.5|5.45|5.61|5.66|5.51|5.8|5.91|5.89|6.02|6.05|6.28|6.44|5.92|6.03|5.84|5.88|5.89|6.19|6.1|5.94|5.97|6.2|5.58|5.78|7.68|7.43||6.93|6.96|6.98|6.96|7.21|7.37|7.2|7.35|6.84|6.64|6.5|6.28|6.48|6.22|6.2|6.25|6.09||6.31|6.21|6.21|||6.21|6.4|6.32|6.3|6.72|6.79|6.88|7.34|7.12|6.72|6.46|6.21|6.25|6.67|7.02|6.97|6.89|6.59|6.61|6.49|6.64|6.36|6.2|6.14|5.98|6|5.96|5.95|6.09|6.05|6.11|5.38|5.61|5.61|5.76|5.93|5.92|6.27|6.44|6.09|5.9|6.21|5.98|6.15|6.12|5.78|5.83|6.61|8.49|7.86|7.7|7.65|7.53|7.36|7.74|8.29|8.71|8.51|8.06|7.6|7.79|8.06|7.72|7.94|7.44|7.18||7.63|7.7|7.52|7.6|7.72|7.82|8.69|8.64|8.31|8.33|7.4|7.26|6.9|6.91|6.99|7.26|6.9|6.87|7.56|7.82|8.02|7.87|7.77|7.9|7.83|8.29|8.54|8.57|8.31|8.84|8.56|9|8.18|8.48|9.13|8.7|8.22|8.29|9.69|9.32|8.53|8.5|8.79|8.59|8.24|7.96|6.47|6.76|6.8|6.7|6.6|6.15|6.41|6.55|6.34|6.26|5.49|5.31|5.25|5.45|5.57|5.8|6.11|5.6|4.83|4.96|5.07|5.3|5.15|5.21|5.22|5.87||6.11|6.12|6|5.95|6.3|6.53|6.53|6.95|7.31|7.73|7.12|7|6.97|7.37|7.51|7.23|7.03|7.32|7.03|7.22|7.21|6.58|7.29|7.3|7.37|8.06
04996|7590|/equities/mesoblast|ASX200|||0.9386|0.9481|0.9434|0.9481|0.9576|0.9244|0.9528|0.9765|||0.9386|0.9197|0.9197|0.9244|0.896|0.9054|0.8865|0.877|0.8912|0.877|0.8865|0.8912|0.8486|0.8723|0.896|0.877|0.9102|0.8865|0.9102|0.9481|0.9908|1.0002|0.877|0.8723|0.8675|0.8817|0.896|0.9244|0.8817|0.896|0.9149|0.9054|0.9149|0.896|0.9197|0.9908|0.9576|0.9576|0.9528|1.0097|1.1188|1.133|1.0951|1.0761|0.9908|0.9765|0.986|0.9007|0.9054|0.896||0.9102|0.9149|0.8912|0.877|0.9007|0.9339|0.9007|0.9244|0.8865|0.9102|0.8486|0.8248|0.8391|0.8486|0.8486|0.858|0.8201||0.8248|0.8201|0.8296|||0.8486|0.8817|0.8865|0.877|0.877|0.9007|0.8912|0.9149|0.9339|0.9007|0.896|0.9102|0.9339|0.9813|1.0856|1.0477|1.0477|1.0477|0.9386|0.9386|0.9576|0.9576|0.9339|0.9434|0.9386|0.8817|0.8817|0.9149|0.9291|0.8675|0.8675|0.8486|0.8533|0.8628|0.8723|0.9007|0.8865|0.8912|0.8912|0.877|0.8391|0.8817|0.8817|0.8912|0.896|0.9149|0.9339|0.9718|0.9434|0.9386|0.9434|0.9434|0.9528|0.986|1.0002|0.9244|0.8723|0.858|0.7964|0.7964|0.7395|0.749|0.7869|0.7917|0.8059|0.8011||0.8248|0.8533|0.858|0.8817|0.877|0.9007|0.8675|0.8628|0.8154|0.8106|0.7727|0.7964|0.7964|0.8059|0.8154|0.8106|0.7443|0.749|0.7869|0.7964|0.8059|0.7822|0.8059|0.8154|0.8343|0.8486|0.858|0.8486|0.8343|0.8723|0.8438|0.8201||||0.8817|0.8438|0.8248|0.8865|0.9102|0.8391|0.8438|0.877|0.9007|0.9434|0.896|0.8723|0.8106|0.7822|0.7964|0.7632|0.7395|0.7774|0.7869|0.7869|0.768|0.7016|0.6779|0.6447|0.5783|0.6115|0.6163|0.6352|0.6589|0.6257|0.6257|0.64|0.6589|0.6447|0.6352|0.621|0.6637||0.7395|0.7395|0.7537|0.7774|0.8059|0.8533|0.8628|0.9102|0.9339|0.9386|0.9386|0.9197|0.9291|0.9244|0.9386|0.9528|0.9576|0.9813|0.9623|0.9623|0.9576|0.9197|0.9434|0.9291|0.9481|0.9623
04997|7566|/equities/metcash-limited|ASX200|4|3.96|4|3.95|3.97|3.99|4|3.99|4|3.97|||3.89|3.88|3.9|3.85|3.85|3.89|3.93|3.92|3.88|3.79|3.78|3.8|3.79|3.75|3.8|3.77|3.82|3.8|3.86|3.93|4.06|4.05|4.05|4.02|4.02|4|4.06|4.07|4.07|4.12|4.09|4.06|4.08|4.11|4.14|4.12|4.04|4.08|4.04|4.03|3.98|4.02|4.05|4.15|4.14|4.18|4.14|4.18|4.12|4.2||4.19|4.17|4.18|4.16|4.19|4.19|4.13|4.02|4|4.05|4.03|3.98|3.99|3.86|3.88|3.9|3.89||3.98|3.96|4.01|||4.07|4.13|4.07|4.06|4.27|4.31|4.31|4.29|4.29|4.31|4.33|4.25|4.24|4.28|4.24|4.23|4.22|4.19|4.21|4.2|4.17|4.14|4.18|4.14|4.15|4.09|4.07|3.97|3.95|3.94|4.1|4.01|4.02|4.01|3.98|3.96|3.98|4.04|4.09|4.1|4.01|3.99|3.94|3.96|3.95|3.9|3.96|3.95|3.9|3.8|3.86|3.78|3.82|3.89|3.9|3.95|3.93|3.93|3.95|3.87|3.87|3.93|3.95|3.98|4|3.96||4.01|4.04|3.98|3.97|4|4.1|4.18|4.11|4.11|4.11|4.14|4.12|4.18|4.16|4.15|4.12|4.07|4.05|4.12|4.06|4.07|4.14|4.28|4.3|4.23|4.24|4.12|4.08|4.11|4.13|4.13|4.17|4.17|4.23|4.16|4.14|4.16|4.16|4.14|4.15|4.18|4.15|4.14|4.19|4.2|4.2|4.18|4.2|4.25|4.14|4.17|4.23|4.32|4.31|4.31|4.28|4.23|4.29|4.23|4.24|4.25|4.18|4.3|4.13|4.13|3.98|3.92|3.87|3.9|3.89|3.95|3.88||4|4.07|4.08|4.11|4.21|4.22|4.18|4.23|4.31|4.28|4.23|4.25|4.33|4.24|4.24|4.27|4.29|4.59|4.71|4.63|4.72|4.69|4.79|4.78|4.74|4.69
04998|7720|/equities/mineral-resource|ASX200|80.36|78.7|79.71|84.31|82.11|80.5|79.13|78.02|77.41|78.87|||76.16|78.92|79.15|80.72|80.59|79.93|80.77|80.98|76.41|77.21|76.74|79.03|77.49|77.13|80.31|78.49|80.49|79.83|83.02|83.5|89.01|87.35|88.73|89.11|89.42|90.03|86|82.56|79.5|84.91|85.03|83.91|84.97|81.85|85.07|86.67|86.65|87.03|90.79|89.65|90.96|91.19|89.09|88.6|88.79|88.35|90.25|88.94|92.55|92.16||94.2|96.28|91.45|89.65|88.06|87.69|87.4|88.41|88.49|89.1|87.93|84.75|85.89|83.54|78.12|77.5|75.11||77.2|76.77|78.27|||79.88|80.02|80.7|79.22|81.72|81.22|82|86.01|84.98|88.3|90.5|87.78|90.06|89.4|90.64|89.83|89.23|87.42|83.77|81.84|82.33|86.04|86.91|85.33|82.98|83.17|82.95|82.75|80.24|84.32|81.78|81.83|82.7|79.11|75.38|73.52|70.21|72.47|73.71|73.13|71.65|76.58|76.9|74.75|76.08|74.1|71.89|72.29|69.49|68.92|70.95|69.1|70.12|72.78|70.81|72.08|73.01|72.1|69.74|66.15|65.75|65.63|63.46|65.89|62.26|67.63||69.96|71.58|68|66.39|70.01|71.45|73.8|73.08|71.51|62.96|59.5|60.34|59.94|58.71|62.79|63.97|67.96|63.99|65.12|63.97|63.59|61.75|61.56|60.9|59.9|60.52|60.57|60.81|59.35|59.47|58.73|59.93|57.88|57.65|55.5|54.8|53.08|53.96|53.74|53.21|48.8|49.22|47.61|46.82|47.55|47.53|45.14|45.12|43.38|46.91|44.39|44.81|46.01|46.88|44.83|42.89|45.51|45.96|46.28|48.27|49.17|49.42|48.71|48.2|47.22|48.77|49.31|48.31|51.79|53.45|53.54|55.56||56.81|57.92|60.45|59.47|59.64|60.35|57.58|58.7|63.85|62.7|61.29|60.22|60.6|60.63|59.64|59.82|59.33|60.77|58.16|55.02|54.07|53.12|54.26|52.71|53.73|56.36
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.29|2.26|2.26|2.26|2.27|2.26|2.22|2.21|2.22|2.2|||2.16|2.14|2.17|2.12|2.08|2.07|2.08|2.1|2.09|2.09|2.07|2.06|2.11|2.11|2.16|2.22|2.23|2.19|2.19|2.21|2.26|2.25|2.25|2.23|2.18|2.19|2.22|2.27|2.2|2.25|2.2|2.23|2.21|2.23|2.23|2.28|2.21|2.22|2.21|2.27|2.29|2.4|2.39|2.41|2.44|2.34|2.3|2.27|2.31|2.3||2.27|2.31|2.28|2.27|2.27|2.26|2.28|2.25|2.22|2.2|2.18|2.17|2.16|2.15|2.17|2.17|2.12||2.13|2.14|2.19|||2.19|2.2|2.17|2.12|2.19|2.22|2.2|2.22|2.21|2.23|2.2|2.22|2.2|2.21|2.22|2.24|2.3|2.23|2.22|2.22|2.2|2.16|2.14|2.13|2.13|2.12|2.14|2.12|2.11|2.14|2.18|2.11|2.1|2.05|2.05|2.06|2.03|2.08|2.11|2.07|2|1.955|2|1.96|1.935|1.915|1.935|1.95|1.96|1.89|1.9|1.87|1.925|1.92|1.96|1.985|2.03|2.03|2.05|1.945|1.945|1.93|1.9|1.915|1.945|1.97||2.03|2.09|2.1|2.07|2.08|2.07|2.15|2.12|2.12|2.11|2.07|2.07|2.06|2.08|2.05|2.1|2.08|2.06|2.1|2.12|2.09|2.11|2.13|2.2|2.2|2.21|2.18|2.18|2.12|2.17|2.09|2.09|2.08|2.11|2.1|2.07|2.1|2.15|2.15|2.11|2.09|2.1|2.1|2.12|2.09|2.14|2.08|2.07|2.05|2.03|2.08|2.07|2.08|2.11|2.1|2.11|2.01|2.07|2.04|1.975|2.02|2.12|2.13|2.13|2.09|2.06|2.04|2.1|2.07|2.03|2|2.05||2.06|2.09|2.13|2.12|2.19|2.21|2.21|2.23|2.26|2.26|2.23|2.18|2.2|2.21|2.19|2.15|2.16|2.22|2.17|2.22|2.21|2.15|2.21|2.18|2.16|2.26
05000|7311|/equities/monadelphous|ASX200|12.38|12.24|12.36|12.26|12.3|12.56|12.67|12.61|12.69|12.61|||12.34|12.72|12.6|12.59|12.55|12.39|12.11|11.98|11.85|11.79|11.81|11.65|11.6|11.17|11.42|11.17|11.38|11.27|11.23|11.49|11.76|12.12|12.23|12.19|12.27|12.23|12|12|11.93|12|11.99|12.29|12.73|13.96|13.92|14.1|14|13.93|13.94|13.8|13.89|13.72|13.82|13.61|13.52|13.46|13.61|13.91|13.9|13.94||13.91|13.2|12.97|12.68|12.77|12.99|12.84|12.81|13.31|13.14|13.19|13.06|13.19|13.16|12.93|13.02|12.96||13.36|13.33|13.31|||13.35|13.51|13.21|13.03|13.48|13.5|13.63|13.54|13.41|13.4|13.65|13.71|13.57|13.37|13.52|13.5|13.6|13.73|13.56|13.57|13.43|13.57|13.71|13.5|13.8|13.86|14.14|14.15|14.17|14.29|14.04|13.66|13.8|13.53|13.76|14.05|14.03|14.23|14.19|13.68|13.6|13.83|13.77|13.64|13.59|13.37|13.74|14|14.06|13.95|14.17|13.76|13.55|13.54|13.53|13.91|13.79|13.78|13.36|13.02|13.06|13.1|12.94|12.98|12.88|13.04||13.08|13.06|12.81|13.2|13.41|13.4|13.7|13.76|13.86|13.05|12.95|13|12.85|12.7|12.8|13.17|13.08|12.49|13.21|12.88|12.39|12.11|11.44|11.44|11.26|11.21|11.47|11.35|11.3|11.45|11.37|11.44|11.1|10.88|10.8|10.72|10.65|10.71|10.35|10.61|10.38|10.35|10.24|10.28|10.53|10.36|9.9|9.94|9.73|10.03|9.92|9.77|9.93|10|9.87|9.8|9.86|10.02|9.95|9.95|10.12|10.37|10.37|9.89|10|10.05|10.2|10.18|10.45|10.45|10.07|10.46||11.61|11.7|11.85|12.05|12.41|12.57|11.42|11.15|11.24|10.88|10.6|10.62|10.62|10.62|10.43|10.32|10.27|10.53|10.25|10.24|10.19|9.94|10.19|10.08|10.11|10.23
05001|18557|/equities/nanosonics|ASX200|5.56|5.17|5.09|5.14|5.17|5.22|5.22|5.31|5.24|5.29|||5.14|5.1|5.13|5.05|5.09|4.98|4.9|4.87|4.83|4.68|4.73|5|4.95|4.89|4.99|5.02|4.9|4.86|4.97|4.93|5.06|4.87|4.53|4.44|4.47|4.49|4.46|4.54|4.46|4.65|4.75|4.74|4.9|4.92|4.95|4.87|4.72|4.6|4.52|4.45|4.57|4.6|4.67|4.77|4.87|4.96|4.81|4.83|4.82|4.87||4.84|4.87|4.9|4.78|5.12|4.74|4.61|4.62|4.48|4.58|4.47|4.43|4.37|4.35|4.32|4.35|4.24||4.29|4.26|4.26|||4.3|4.44|4.28|4.2|4.35|4.38|4.35|4.55|4.55|4.36|4.84|4.75|4.78|4.82|4.89|4.86|4.84|4.74|4.88|4.66|4.62|4.16|4.17|4.14|4.02|4.58|4.52|4.39|4.48|4.43|4.59|4.36|4.43|4.29|4.23|4.27|4.21|4.16|4.27|4.11|3.84|3.88|3.81|3.77|3.68|3.58|3.62|3.87|3.82|3.6|3.61|3.42|3.39|3.41|3.5|3.72|3.8|3.74|3.51|3.45|3.46|3.5|3.45|3.49|3.58|3.42||3.57|3.64|3.66|3.68|3.77|4.01|4.13|4.05|4.03|4.07|3.94|4|4.04|4.06|4.12|4.12|4.06|4.13|4.13|4.33|4.42|4.68|4.76|4.86|4.95|5.02|5.03|5.03|4.8|5.13|5.06|5.06|4.98|4.84|4.82|4.74|4.71|4.62|4.71|4.65|4.48|4.54|4.26|4.62|4.65|4.51|4.1|4.1|4|4.02|3.89|3.85|3.82|3.86|3.9|3.96|3.59|3.57|3.43|3.36|3.42|3.52|3.5|3.36|3|3.09|3.1|3.02|2.97|2.97|2.99|3.09||3.24|3.32|3.39|3.38|3.46|3.5|3.5|3.7|3.83|3.86|3.67|3.65|3.87|3.8|3.81|3.73|3.68|3.7|3.66|3.75|3.68|3.56|3.72|3.53|3.4|3.58
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.79|28.77|29.1|28.61|28.76|28.67|28.46|28.13|28.11|28.25|||27.88|28.04|28.07|27.91|27.72|27.67|27.04|27.66|27.41|27.18|27.63|28.05|28.01|27.86|28.28|27.82|28.31|28.1|28.54|29|29.89|29.45|29.71|29.48|29.15|28.83|29.38|30|29.99|29.85|29.76|30.06|30.1|30.3|29.85|30.51|30.31|31.61|31.38|31.68|31.95|32.06|31.73|31.88|31.9|31.5|31.73|31.79|31.83|31.79||31.48|31.34|31.51|31.6|31.71|31.67|31.67|31.65|31.3|30.8|30.06|29.93|30|29.76|29.94|29.7|29.42||30.06|29.92|30.22|||30.38|30.52|30.26|30.28|30.26|30.4|30.79|30.71|30.79|30.19|30.19|30.12|30.65|31.03|31.26|31.38|31.68|31.54|31.69|31.59|31.49|31.23|31.3|30.97|30.83|30.66|30.6|30.31|30.49|31.26|31.35|31|31.66|31.95|31.73|32.12|32.15|32.74|32.7|32.42|32|31.9|32.07|31.95|31.63|31.4|31.89|31.66|31.23|30.78|31.08|30.59|29.88|29.49|29.64|30.14|30.27|30.51|29.87|28.73|28.81|29.27|28.99|29.25|29.35|29.35||29.82|30.22|29.7|29.96|29.82|29.35|30.28|29.99|29.85|29.62|29.31|30.24|30.34|30.54|30.3|30.59|29.99|29.84|30.61|30.3|30.01|29.94|30.54|30.92|31.42|31.32|31.04|30.81|30.78|30.53|30.22|29.81|30.71|30.91|30.9|30.78|30.96|30.58|30.6|30.33|30.13|29.72|29.87|29.88|29.66|29.65|29.42|29|28.45|28.3|28.45|28.13|27.77|28.11|28.15|28.15|27.65|27.74|27.51|27.39|28.07|27.79|27.93|27.02|27.13|26.99|27.05|26.06|25.92|26.36|26.33|26.84||28.06|28.25|28.91|30.1|31.11|31.28|31.3|31.55|31.26|31.85|31.68|31.57|31.66|31.09|30.78|31.07|30.86|31.28|31.48|31.32|31.14|30.82|30.53|31.78|31.68|31.62
05003|102032|/equities/nsreit-stapled|ASX200|2.51|2.5|2.54|2.55|2.54|2.52|2.53|2.53|2.54|2.58|||2.56|2.57|2.57|2.53|2.51|2.51|2.52|2.51|2.48|2.45|2.44||2.51|2.47|2.5|2.56|2.6|2.51|2.48|2.47|2.51|2.48|2.47|2.49|2.48|2.46|2.46|2.52|2.46|2.5|2.43|2.34|2.34|2.36|2.39|2.41|2.32|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.43|2.4|2.34|2.31|2.32|2.31||2.33|2.34|2.3|2.31|2.29|2.32|2.33|2.3|2.31|2.33|2.29|2.28|2.29|2.28|2.34|2.32|2.3||2.32|2.35|2.38|||2.39|2.39|2.37|2.26|2.34|2.39|2.35|2.38|2.36|2.36|2.35|2.34|2.32|2.37|2.38|2.39|2.41|2.39|2.4|2.45|2.4|2.39|2.41|2.47|2.43|2.42|2.47|2.47|2.46|2.47|2.49|2.44|2.44|2.44|2.47|2.47|2.5|2.62|2.6|2.61|2.49|2.47|2.46|2.42|2.39|2.35|2.38|2.42|2.37|2.32|2.32|2.3|2.3|2.26|2.26|2.31|2.36|2.33|2.32|2.25|2.23|2.21|2.21|2.21|2.26|2.24||2.35|2.39|2.38|2.4|2.38|2.44|2.52|2.46|2.47|2.45|2.4|2.4|2.42|2.42|2.4|2.43|2.45|2.44|2.46|2.44|2.41|2.41|2.43|2.46|2.48|2.48|2.44|2.47|2.44|2.48|2.47|2.48|2.47|2.48|2.48|2.48|2.44|2.49|2.47|2.41|2.38|2.39|2.38|2.37|2.31|2.28|2.25|2.23|2.25|2.2|2.18|2.19|2.18|2.21|2.19|2.21|2.16|2.2|2.17|2.14|2.18|2.32|2.32|2.3|2.25|2.21|2.25|2.2|2.12|2.13|2.09|2.15||2.27|2.33|2.37|2.37|2.38|2.41|2.42|2.42|2.41|2.39|2.36|2.35|2.36|2.36|2.34|2.33|2.34|2.36|2.33|2.33|2.31|2.25|2.27|2.25|2.29|2.39
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.08|2.03|1.97|1.99|2.03|2.03|2.02|2|1.98|1.95|2.07|2.06|2.06|2.05|2.05|2.07|2.07|2.08|2.07|2.06|2.05|2.03|2.02|2.01|1.995|1.985|1.97|1.99|1.975|1.98|1.995|1.995|1.98|1.975|1.975|1.99|1.99|2.01|1.98|1.94|2.01|2|2.01|2.04|2.03|2.06||2.06|2.06|2.07|2.09|2.07|2.08|2.08|2.08|2.1|2.08|2.08|2.07|2.08|2.09|2.08|2.08|2.07|2.08|2.1|2.08|2.15|2.1|2.07|1.965|2.02|2|1.925|1.885|1.51|1.51|1.54|1.545|1.48|1.45|1.41|1.41|1.36|1.33|1.39|1.34|1.285|1.3|1.28|1.3|1.3|1.27|1.155|1.18|1.185|1.19|1.195|1.205|1.275|1.315|1.255|1.22|1.15|1.11|1.06|1.03|1.05|1.15|1.175|1.15|0.975|0.965|1.035|1.005|1.02|1.02|1|1.04||1.105|1.09|1.155|1.135|1.16|1.18|1.16|1.2|1.235|1.255|1.19|1.155|1.16|1.185|1.245|1.235|1.205|1.205|1.19|1.21|1.195|1.11|1.18|1.195|1.145|1.22
05005|1055094|/equities/netwealth-group|ASX200|13.23|13.08|13.27|13.05|13.17|13.09|13.05|12.85|12.53|12.46|||12.06|12.05|12.08|12.5|13.52|13.31|12.96|12.97|12.94|12.97|12.82|13.07|13.11|12.95|13.23|13.15|13.42|13.07|13.47|13.53|13.92|14.14|14.01|13.81|13.56|12.92|13.23|13.48|13.38|13.53|13.51|13.7|13.71|13.7|13.68|13.73|13.64|13.28|13.09|13.17|13.34|13.38|13.23|13.46|13.61|13.63|13.5|13.34|13.24|12.79||12.72|12.48|12.37|12.42|12.65|13.93|13.93|13.73|13.18|13.1|12.79|12.6|12.75|12.64|12.54|12.43|12.07||12.1|12.03|12.03|||12.25|12.73|12.57|12.61|13.11|12.77|13.15|13.45|13.34|13.2|13.33|13.47|13.89|14.21|14.31|14.08|14.1|13.75|13.84|13.92|14.01|13.79|14|13.92|14|14.09|13.91|13.64|13.73|13.64|13.87|12.42|12.49|12.28|12.09|12.14|12.31|12.3|12.4|12.16|11.54|11.8|11.73|11.79|11.83|11.43|11.89|12.44|12.75|12.04|12.32|11.99|12.06|12.05|11.96|12.6|13.07|13.04|12.45|11.82|12.13|12.51|12.11|12.22|12.41|12.34||13.05|13.12|13|13.3|13.22|13.27|13.52|13.27|13.12|13.08|12.51|12.46|12.62|12.78|12.62|13.15|12.87|12.66|13.35|13.78|14.02|13.1|13.12|13.36|13.38|13.52|13.33|13.46|13.25|13.61|12.95|13.3|13.22|13.47|13.61|13.4|13.43|13.14|12.85|12.4|12.24|12.3|12.52|12.97|12.98|12.68|12.36|12.83|12.54|13.05|12.46|12.24|12.3|12.63|12.6|12.57|12.28|12.45|12.65|12.16|12.15|12.94|12.56|11.98|11.38|11.49|11.46|11.13|10.85|10.89|11.21|11.82||12.22|12.3|12.92|12.77|12.85|12.99|12.81|13.1|12.99|13.25|12.49|12.45|12.45|12.57|12.62|12.47|12.35|12.43|12.44|12.73|12.85|12.15|12.44|12.33|12.17|12.32
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|28.63|28.9|29|29.15|29.23|29.28|29.96|29.4|29.66|29.74|||28.28|28.03|27.2|26.37|26.85|26.57|26.61|26.37|26.53|26.27|25.81|25.54|25.81|25.65|24.21|24.75|24.65|24.74|24.02|23.34|23.27|23.25|24.03|23.91|24.07|23.9|23.38|22.54|22.57|22.61|23.2|23.26|23.74|23.6|23.57|23.9|24.31|24.75|24.55|24.75|25.22|25.6|24.95|24.53|22.45|23.11|22.29|22.31|22.57|22.42||22.95|23.39|23.2|23.09|22.54|22.34|22.75|23.17|22.63|22.56|22.7|22.27|22.8|22.17|21.6|21.06|20.84||20.64|20.7|20.83|||20.78|21.1|21.34|20.04|20.59|20.66|20.87|21.07|20.62|20.65|21.38|21.22|20.8|20.57|21.06|21.09|20.66|19.81|19.63|19.65|20|19.84|19.34|18.88|18.79|19.06|19.25|19.11|19.47|19.51|19.83|19.16|19.41|18.16|18.13|17.4|17.33|17.87|17.59|17.35|17.81|17.93|17.37|17.1|17.32|16.83|16.81|17.4|17.74|16.96|17.27|17.48|17.34|17.35|17.38|18.11|17.9|17.89|17.71|16.66|16.92|16.48|16.07|16.03|15.76|16.75||16.79|17.15|16.91|16.63|17.1|17.2|17.72|17.73|17.65|17|16.77|17.05|17.17|17.03|17.01|17.73|17.64|17.39|18.24|18.9|18.35|18.62|18.49|19.35|18.67|19.22|19.08|19.25|19.11|19.33|19.46|19.68|19.5|19.15|19.01|19.2|19.52|19.27|19.3|18.61|18.51|18.68|19.28|19.26|19.35|19.04|18.53|18.66|18.67|19.2|18.99|19.22|19.26|19.76|19.75|19.6|20.99|20.73|20.27|20.89|21.49|22.37|21.74|23.04|23.28|23.57|23.75|23.65|24.79|23.9|23.25|23.22||23.42|23.76|24.27|24|24.37|24.64|24.3|24.37|25.04|25.01|24.74|24.64|25.27|25.04|25.45|25.57|24.93|24.87|24.9|24.78|24.58|24.7|24.86|25.07|26.01|26.43
05007|41354|/equities/news-corp-b|ASX200|26.06|25.86|26.06|25.81|25.89|26.05|26.29|26.19|26.53|26.24|||25.86|25.81|25.99|25.86|25.3|25.47|25.01|24.8|24.65|24.53|24.02|24.55|24.13|24.06|24.13|24.26|24.15|23.56|24.54|24.52|25.33|25.6|25.57|25.58|25.45|25.16|25.37|25.88|26.07|25.92|25.92|25.05|27.51|27.7|27.49|27.56|27.16|26.98|26.89|28|30.07|30.42|30|30.4|30.27|29.2|28.8|29.08|29.11|29.08||29.93|28.17|27.9|27.71|27.96|28.16|28.32|27.98|28.3|28.25|28.37|27.94|27.84|28.02|27.95|27.19|27.02||27.26|26.86|27.5|||27|26.71|26.44|25.84|26.8|27.04|27.57|27.8|27.21|26.74|27|27.11|27.77|28.12|28.19|28.62|28.56|27.82|27.54|27.7|27.1|26.92|27|26.86|26.89|27|27|26.96|27.19|27|26.46|25.05|23.04|25.93|26.11|26.21|25.86|26.6|27.02|26.93|26.32|26.66|26.82|26.74|27.06|26.7|26.34|26|26.27|26.84|25.9|24.96|25.03|24.8|24.61|25|25.15|25.51|24.78|23.68|23.57|24.09|23.6|23.83|23.98|24.08||25.14|25.38|24.95|25.86|25.23|25.1|25.99|26.03|24.79|25.35|24.44|24.88|25.28|25.36|25.26|25.71|25.42|25.37|25.89|25.71|25.51|25.9|26.17|26.89|26.8|27.01|27.16|27.07|26.41|26.37|26.36|25.7|24.27|25.13|25.34|24.78|24.65|24.7|24.39|24.16|24.44|24.33|24.48|24.5|25.08|24.43|23.35|23.78|23.11|23.31|23.5|23.11|23.1|23.49|23.53|23.21|23.42|23.42|22.88|22.47|23.02|23.46|23.67|22.75|22.32|22.08|23.17|22.82|22.45|22.6|22.98|23.33||23.95|24.25|24.54|24.33|24.42|24.73|24.28|24.48|24.79|25.03|24.29|23.87|23.68|24.79|25.25|25.37|25.31|26.57|25.85|26.04|25.82|24.63|25.3|25.4|24.25|26.6
05008|40380|/equities/nextdc-ltd|ASX200|11.3939|11.3548|11.3841|11.4527|11.8348|11.8838|11.9034|11.972|11.776|10.8943|||10.6494|10.6788|10.4926|10.4926|10.2477|10.1203|9.944|9.895|9.895|9.8558|9.6893|9.846|9.8754|9.8754|10.0028|9.9636|9.9734|9.846|9.8362|10.0126|10.1301|10.3065|10.424|10.2771|9.9832|10.042|10.3359|10.0616|9.8264|9.846|9.7382|9.7774|9.9048|9.895|9.9832|10.042|9.8558|9.797|9.7285|9.9244|10.042|10.1987|10.0811|10.0909|10.1301|9.8656|9.5913|9.6893|9.748|9.4541||9.3562|9.4051|9.3268|9.2876|9.4443|9.5325|9.4737|9.4149|9.219|9.1504|8.9447|8.8075|8.7781|8.8369|8.9839|8.9839|8.8173||8.9153|8.8075|8.739|||8.8173|8.9447|8.7292|8.6018|9.0916|8.9545|9.1308|9.1014|9.0916|9.0035|8.9643|8.9349|8.8271|9.121|9.2386|9.1112|9.2974|9.6697|9.6991|9.6207|9.5521|9.3366|9.219|9.2288|9.17|9.2876|9.1112|9.0818|9.0818|8.9937|9.0231|8.5626|8.4842|8.4646|8.4352|8.3961|8.2883|8.494|8.592|8.1511|8.592|8.9447|8.9153|8.8467|8.8369|8.5724|8.7487|9.0035|8.8075|8.4156|8.445|8.3667|8.5724|8.69|8.6802|8.9251|9.2288|9.2778|8.8467|8.4646|8.641|8.8761|8.7194|8.8761|8.9447|8.8761||9.1112|9.2876|9.2876|9.3856|9.4737|9.4443|9.9146|9.7382|9.4051|9.5521|9.3758|9.6501|9.6501|10.0224|10.2771|10.2771|10.042|10.0811|10.7669|10.9139|10.8845|10.8845|10.9923|11.1392|11.296|11.4821|11.3841|11.3646|11.0608|11.4037|11.198|11.6487|11.5409|11.5703|11.7564|11.6095|11.5703|11.5605|11.5409|11.4233|11.3058|11.3646|11.2764|11.3254|11.3058|11.2078|11.0511|11.2862|11.2568|11.1686|11.0217|10.8845|10.9041|11.2568|11.2274|11.1196|10.6886|10.7277|10.6298|10.424|10.4828|11.2372|11.2274|10.8061|10.2869|9.9048|9.797|9.8852|9.7676|9.944|9.5815|9.944||10.4142|10.6004|10.6984|10.4142|10.62|10.8355|10.6886|10.8355|10.7865|11.0119|10.6592|10.5514|10.5514|10.7082|10.9531|10.6788|10.4632|10.5612|10.2477|10.1203|9.846|9.6991|9.993|9.6109|9.944|10.2085
05009|14292|/equities/nib-holdings|ASX200|7.7|7.64|7.57|7.48|7.39|7.45|7.45|7.39|7.39|7.24|||7.23|7.22|7.16|7.06|7.05|6.98|6.97|6.92|7|6.93|7|6.97|6.83|6.81|6.89|6.99|7|6.88|7.04|7.25|7.36|7.22|7.31|7.3|7.39|7.47|7.58|7.6|7.49|7.44|7.42|7.33|7.17|7.02|7.94|8.04|7.98|7.9|8|8.01|7.96|8.04|7.94|7.86|7.74|7.74|7.8|7.87|7.8|7.94||7.89|7.89|7.85|7.78|7.79|7.73|7.7|7.66|7.7|7.67|7.58|7.56|7.63|7.67|7.69|7.79|7.61||7.75|7.76|7.77|||7.73|7.7|7.44|7.25|7.34|7.27|7.21|7.28|7.23|7.17|7.2|7.17|7.23|7.06|7.08|7.13|7.23|7.3|7.2|7.25|7.2|7.15|7.22|7.2|7.24|7.12|6.9|6.74|6.81|6.71|6.84|6.89|6.97|6.89|6.91|6.81|6.91|6.96|6.85|6.67|6.52|6.67|6.76|6.76|6.77|6.7|6.81|6.85|6.74|6.72|6.91|6.61||7.51|7.46|7.48|7.55|7.5|7.46|7.35|7.43|7.49|7.4|7.35|7.42|7.56||7.59|7.77|7.83|7.95|7.92|7.82|7.89|7.74|7.69|7.69|7.74|7.77|7.79|8|8.08|8.18|8.05|7.81|8.03|7.86|7.84|7.81|7.78|7.27|7.18|7.13|7.12|6.95|7.14|7.19|7.19|7.23|7.15|7.29|7.32|7.29|7.33|7.16|7.24|7.32|7.53|7.41|7.29|7.25|7.2|7.28|7.52|7.41|7.59|7.54|7.54|7.66|7.45|7.46|7.52|7.51|7.39|7.46|7.36|7.38|7.42|7.44|7.41|7.37|7.31|7.24|7.29|7.12|7.13|7.24|7.18|7.02||7.17|7.42|7.44|7.32|7.35|7.35|7.37|7.48|7.39|7.41|7.36|7.27|7.42|7.2|7.2|7.17|7.15|7.17|7.25|7.15|7.28|7.13|7.24|7.2|7.13|7.2
05010|1089517|/equities/nickel-mines|ASX200|0.95|0.965|0.985|0.99|0.985|0.985|0.97|0.985|0.935|0.905|||0.845|0.895|0.9|0.905|0.9|0.9|0.89|0.89|0.865|0.88|0.88|0.905|0.88|0.86|0.865|0.865|0.885|0.88|0.905|0.955|1|0.96|1.005|1.02|1.03|1.035|0.985|0.98|0.96|1.03|1.05|1.045|1.065|1.02|1.045|1.08|1.045|1.055|1.065|1.07|1.115|1.105|1.065|1.08|1.115|1.12|1.13|1.095|1.095|1.095||1.095|1.125|1.12|1.085|1.045||1.12|1.125|1.11|1.105|1.11|1.075|1.12|1.05|1.03|1.01|0.97||0.97|0.965|0.96|||0.975|1|0.985|0.94|0.99|0.945|0.98|1.03|0.985|1.01|1.02|0.995|1.01|0.995|1.005|1.03|1.005|0.975|0.955|0.94|0.955|0.97|0.98|0.945|0.94|0.935|0.945|0.99|0.955|0.94|0.89|0.85|0.86|0.83|0.81|0.78|0.775|0.795|0.785|0.73|0.7|0.75|0.71|0.71|0.725|0.71|0.735|0.75|0.76|0.74|0.75|0.74|0.76|0.785|0.77|0.79|0.82|0.81|0.8|0.75|0.79|0.8|0.77|0.8|0.795|0.82||0.875|0.895|0.855|0.885|0.9|0.93|0.99|0.955|0.895|0.87|0.85|0.895|0.925|0.905|0.935|0.99|1.025|1.015|1.045|1.06|1.075|1.055|1.06|1.09|1.125|1.15|1.12|1.135|1.145|1.13|1.08|1.145|1.08|1.1|1.075|1.075|1.055|1.07|1.085|1.085|1.055|1.085|1.03|1|1.025|0.985|0.935|0.915|0.895|0.95|0.915|0.915|0.94|0.955|0.94|0.905|0.975|0.96|0.965|0.975|1|1.075|1.035|1.01|1.01|1.05|1.055|0.995|1.05|1.08|1.05|1.065||1.165|1.175|1.23|1.255|1.265|1.295|1.215|1.24|1.285|1.27|1.23|1.225|1.245|1.265|1.295|1.29|1.215|1.24|1.195|1.16|1.15|1.115|1.155|1.155|1.19|1.255
05011|985597|/equities/nine-ent-fpo|ASX200|2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.04|2.02|2.04|||2.05|2.04|1.96|1.97|1.97|1.995|1.935|1.955|1.92|1.94|1.935|1.905|1.895|1.905|1.93|1.895|1.88|1.89|1.95|1.93|1.92|1.91|1.935|1.915|1.865|1.91|1.895|1.945|1.97|2.03|2|2.06|2.06|2.08|2.1|2.12|2.11|2.11|2.1|2.08|2.21|2.2|2.21|2.18|2.17|2.1|2.04|2.03|2.05|2.03||1.98|1.98|1.935|1.91|1.945|1.945|1.95|1.955|1.92|1.91|1.87|1.865|1.86|1.82|1.835|1.86|1.82||1.84|1.835|1.855|||1.88|1.885|1.855|1.86|1.975|1.985|2.01|2.04|2.04|2.01|2.04|2.04|2.08|2.15|2.23|2.21|2.17|2.1|2.15|2.1|2.09|2.06|2.05|2.05|2.05|2.07|2.07|2.09|2.13|2.1|2.13|2.04|2.04|2.06|2.09|2.11|2.11|2.13|2.12|2.06|2.02|2.05|2.07|2.08|1.975|1.96|1.995|2|2|1.97|1.965|1.895|1.94|1.95|1.955|1.99|2.02|2.03|1.95|1.865|1.865|1.91|1.89|1.915|1.925|1.95||2.06|2.1|2.06|2.08|2.04|2.06|2.13|2.14|2.14|2.22|2.18|2.18|2.17|2.18|2.19|2.2|2.13|2.1|2.15|2.18|2|1.98|2.04|2.06|2.05|2.09|2.14|2.14|2.09|2.13|2.07|2.12|2.06|2.04|2.12|2.09|2.06|2.07|2.06|2.03|2.01|2.02|1.97|2.04|2.04|1.97|1.855|1.89|1.83|1.855|1.83|1.815|1.865|1.915|1.91|1.885|1.88|1.88|1.825|1.825|1.895|1.95|1.955|1.865|1.825|1.84|1.88|1.845|1.805|1.81|1.85|1.89||1.99|2.04|2.05|2.02|2.1|2.13|2.16|2.2|2.2|2.27|2.24|2.28|2.34|2.39|2.41|2.43|2.41|2.5|2.47|2.48|2.46|2.41|2.46|2.38|2.35|2.45
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.59|13.75|13.63|14.23|14.03|14.04|14.4|13.8|13.7|13.46|||13.18|12.99|12.6|12.17|12.31|12.03|11.98|11.74|11.83|11.53|11.44|11.22|11.64|11.82|10.89|11.15|11.1|11.24|11.08|10.55|10.37|10.35|10.65|10.84|10.93|10.97|10.66|10.37|10.17|10.41|10.44|10.64|11|11.22|11.39|11.38|11.73|12.02|11.96|12.01|12.39|12.6|12.47|12.58|12.69|13.22|12.64|12.55|12.77|12.65||12.7|12.8|12.69|12.55|12.16|12.04|12.25|12.43|12.08|12|11.89|11.73|11.96|11.76|11.62|11.43|11.11||10.91|11.07|11.12|||11.06|11.12|11.21|10.78|11.02|10.66|10.86|10.97|10.83|10.79|11.14|10.92|10.72|10.7|10.92|11.08|10.92|10.6|10.54|10.59|10.61|10.58|10.31|10.09|10|10|10.06|9.89|10.15|10.13|10.23|9.9|10.04|9.4|9.29|8.76|8.65|8.95|8.84|8.74|8.93|8.93|8.56|8.27|8.36|7.96|7.9|8.03|8.09|7.66|7.98|8.13|8.07|8.18|8.23|8.61|8.5|8.48|8.24|7.67|7.83|7.49|7.17|7.11|6.96|7.49||7.54|7.7|7.61|7.4|7.72|7.73|8.02|7.73|7.72|7.48|7.24|7.35|7.47|7.38|7.45|7.88|7.79|7.46|7.58|7.7|7.55|7.65|7.51|7.72|7.77|8.1|8.11|8.19|8.26|8.43|8.28|8.33|8.22|8.23|7.98|7.99|8.07|7.87|7.84|7.54|7.35|7.28|7.31|7.12|6.98|6.9|6.76|6.77|6.75|6.92|6.92|6.8|6.78|7|6.93|6.91|7.21|7.06|6.81|6.84|7.03|7.45|7.02|7.99|7.94|8.1|8.12|8.08|8.6|8.18|7.98|8.06||8.32|8.48|8.73|8.53|8.58|8.79|8.67|8.72|8.95|8.95|8.72|8.8|9.11|8.89|9.05|9.07|8.71|8.57|8.6|8.64|8.53|8.5|8.74|8.73|9.06|9.42
05013|13870|/equities/nrw-holdings|ASX200|2.42|2.43|2.44|2.4|2.42|2.45|2.44|2.46|2.46|2.44|||2.36|2.37|2.42|2.42|2.4|2.37|2.25|2.28|2.21|2.1|2.12|2.14|2.12|2.1|2.2|2.14|2.33|2.27|2.37|2.44|2.53|2.54|2.6|2.66|2.69|2.65|2.56|2.53|2.55|2.62|2.66|2.68|2.77|2.78|2.78|2.8|2.96|2.95|2.96|2.87|2.88|2.84|2.87|2.9|2.96|2.98|2.99|3.04|3.08|3.09||3.14|3.1|3.1|3.03|3.03|3.02|2.98|2.95|2.95|2.9|2.91|2.92|2.91|2.86|2.89|2.9|2.79||2.81|2.83|2.8|||2.86|2.85|2.79|2.75|2.87|2.8|2.79|2.8|2.78|2.74|2.77|2.75|2.77|2.8|2.76|2.74|2.69|2.73|2.64|2.59|2.6|2.56|2.64|2.61|2.6|2.57|2.59|2.6|2.55|2.54|2.51|2.47|2.5|2.43|2.43|2.48|2.5|2.56|2.61|2.55|2.49|2.53|2.51|2.51|2.55|2.5|2.57|2.59|2.53|2.45|2.45|2.45|2.45|2.47|2.47|2.53|2.46|2.48|2.47|2.36|2.38|2.43|2.4|2.34|2.33|2.44||2.51|2.57|2.55|2.62|2.63|2.72|2.71|2.75|2.75|2.74|2.62|2.65|2.53|2.47|2.4|2.45|2.3|2.26|2.31|2.31|2.34|2.3|2.28|2.29|2.38|2.24|2.26|2.25|2.26|2.26|2.2|2.16|2.19|2.18|2.13|1.92|1.94|1.91|1.945|1.895|1.895|1.89|1.9|1.92|1.945|1.885|1.845|1.86|1.85|1.83|1.785|1.77|1.78|1.81|1.78|1.725|1.75|1.74|1.705|1.695|1.705|1.745|1.735|1.75|1.705|1.725|1.715|1.725|1.765|1.78|1.72|1.795||1.885|1.9|1.965|2|1.995|2.03|2|2.03|2.01|2.02|1.985|2|2|2|1.985|1.905|1.89|1.96|1.915|1.87|1.9|1.85|1.895|1.85|1.915|2
05014|7506|/equities/nufarm-ltd|ASX200|5.65|5.59|5.73|5.85|5.73|5.78|5.82|5.76|5.8|5.75|||5.69|5.67|5.64|5.73|5.71|5.68|5.64|5.6|5.52|5.49|5.46|5.44|5.39|5.34|5.43|5.34|5.49|5.43|5.51|5.59|5.77|5.74|5.82|5.71|5.74|5.79|5.74|5.81|5.75|5.81|5.78|5.75|5.77|5.78|5.77|5.78|5.74|5.69|5.67|5.64|5.69|5.72|5.76|5.83|5.71|5.74|5.81|5.92|5.87|5.93||5.92|5.99|5.96|5.91|5.93|5.92|5.94|6.05|6.11|6.07|6.05|6.15|6.15|6.12|6.13|6.14|6.1||6.13|6.12|6.15|||6.14|6.2|6.2|6.07|6.13|6.11|6.25|6.2|6.14|6.2|6.31|6.35|6.2|6.18|6.05|6.04|6.11|6.02|6.05|6.03|6.07|6.23|6.15|5.94|5.99|5.9|5.86|5.9|5.42|5.52|5.68|5.46|5.55|5.58|5.59|5.65|5.68|5.85|5.72|5.57|5.5|5.58|5.63|5.39|5.38|5.25|5.23|5.44|5.35|5.13|5.19|5.06|5.17|5.19|5.04|5.05|5.04|5.11|5.03|4.97|5|5.12|5.12|5.1|5.13|5.4||5.33|5.48|5.37|5.37|5.47|5.37|5.57|5.47|5.41|5.26|4.88|5.05|5.17|5.19|5.25|5.34|5.31|5.28|5.45|5.31|5.08|5.08|5.31|5.3|5.31|5.35|5.36|5.32|5.26|5.22|5.22|5.31|5.33|5.27|5.21|5.2|5.18|5.2|5.16|5.16|5.16|5.06|5.03|5.07|5.15|5.2|5.09|5.09|4.97|5.08|5.03|5.13|5.15|5.2|5.15|5.07|5.15|5.16|5.13|5.09|5.08|5.22|5.18|4.99|5.07|5.06|5|4.87|5.06|4.95|5.1|5.15||5.27|5.48|5.51|5.36|5.43|5.42|5.46|5.39|5.29|5.33|5.37|5.33|5.27|4.99|5.84|5.82|6.07|6.64|6.63|6.47|6.4|6.27|6.4|6.4|6.43|6.54
05015|1167776|/equities/nuix-ltd|ASX200|1.125|1.175|1.13|1.085|1.06|1.065|1.09|1.105|1.11|1.12|||1.18|1.195|1.155|1.125|1.325|1.275|1.165|1.105|1.105|1.1|1.06|1.085|1.075|1.05|1.13|1.02|1.04|1.075|1.05|1.105|1.115|1.085|1.28|1.25|1.24|1.245|1.305|1.32|1.265|1.215|1.16|1.1|1.085|1.095|1.07|1.105|1.07|1.07|1.125|1.515|1.545|1.47|1.3|0.905|0.9|0.865|0.86|0.89|0.92|0.91||0.875|0.93|0.95|0.94|0.94|0.82|0.79|0.83|0.74|0.695|0.67|0.67|0.685|0.665|0.67|0.67|0.645||0.625|0.62|0.63|||0.64|0.645|0.64|0.66|0.66|0.68|0.66|0.675|0.695|0.67|0.68|0.675|0.69|0.69|0.715|0.725|0.7|0.7|0.695|0.695|0.7|0.71|0.74|0.69|0.7|0.695|0.57|0.57|0.575|0.585|0.59|0.575|0.595|0.57|0.555|0.555|0.56|0.58|0.57|0.57|0.59|0.59|0.58|0.61|0.6|0.605|0.625|0.625|0.665|0.625|0.6|0.585|0.565|0.58|0.585|0.575|0.58|0.575|0.55|0.53|0.55|0.575|0.6|0.605|0.625|0.635||0.67|0.725|0.74|0.78|0.78|0.825|0.8|0.805|0.86|0.69|0.695|0.655|0.625|0.655|0.665|0.685|0.66|0.645|0.67|0.67|0.66|0.65|0.695|0.71|0.685|0.71|0.73|0.755|0.76|0.76|0.745|0.755|0.745|0.755|0.74|0.685|0.65|0.665|0.61|0.63|0.57|0.575|0.58|0.62|0.62|0.6|0.6|0.635|0.73|0.745|0.73|0.745|0.79|0.84|0.835|0.85|0.805|0.775|0.78|0.76|0.765|0.795|0.8|0.79|0.71|0.735|0.77|0.77|0.74|0.75|0.755|0.785||0.84|0.86|0.915|0.915|0.96|0.965|0.945|0.98|0.995|1|1|0.97|0.98|0.98|0.995|1|0.985|1.015|1|1.01|1.005|1.07|1.14|1.14|1.115|1.17
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|2.35|2.28|2.27|2.3|2.4|2.43|2.55|2.63|2.69|2.72|||2.66|2.66|2.65|2.69|2.66|2.68|2.55|2.49|2.42|2.51|2.45|2.39|2.35|2.3|2.37|2.33|2.46|2.44|2.62|2.59|2.66|2.63|2.76|2.92|3|3.04|2.88|3.03|2.97|2.95|3.63|3.88|3.89|3.75|3.95|3.93|3.94|3.97|3.95|3.88|3.73|3.65|3.69|3.78|3.91|3.96|4.01|4.04|4.01|4.16||4.09|4.09|4.16|4.31|4.21|4.24|4.15|4.26|4.1|4.15|4.05|3.95|3.81|3.7|3.62|3.54|3.6||3.62|3.6|3.63|||3.73|3.7|3.71|3.75|3.76|3.83|3.91|3.87|3.95|3.97|3.99|3.91|3.96|3.82|3.89|4.2|4.28|4.3|4.11|4.37|4.24|4.34|4.34|4.21|4.2|4.27|4.42|4.27|4.35|4.34|4.39|4.36|4.42|4.42|4.41|4.44|4.54|4.58|4.58|4.52|4.45|4.4|4.42|4.42|4.35|4.22|4.3|4.31|4.23|4.06|4.18|4.07|3.96|3.99|3.99|4.17|4.28|4.11|3.98|3.8|3.78|3.85|3.84|3.76|3.66|3.71||3.85|4|3.87|3.79|3.7|3.84|3.94|3.92|3.98|3.98|3.98|4.1|4.24|4.2|4.48|4.58|4.58|4.11|4.26|4.33|4.32|4.37|4.62|4.61|4.59|4.47|4.54|4.56|4.44|4.3|4.2|4.2|4.17|4.24|4.21|4.14|4.09|4|4.13|4.14|3.99|3.79|3.81|3.8|3.84|3.77|3.81|3.81|3.73|3.85|3.75|3.68|3.86|3.73|3.69|3.55|3.39|3.54|3.45|3.55|3.43|3.38|3.29|3.18|3.1|2.98|2.95|2.96|3|3.01|2.96|3.06||3.17|3.2|3.3|3.25|3.3|3.26|3.26|3.4|3.37|3.4|3.38|3.4|3.46|3.32|3.29|3.22|3.27|3.31|3.36|3.43|3.38|3.4|3.53|3.41|3.32|3.5
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.15|16.12|15.93|16.05|16.01|16.01|16.06|16.16|16.12|16.11|||15.91|15.89|15.54|15.45|15.39|15.23|15.1|15.08|15.11|14.95|14.99|15.35|15.05|15.12|15.35|15.32|15.31|15.12|15.47|15.77|16.17|16.32|16.32|16.28|16.22|16.25|16.27|16.2|16.14|15.9|15.89|15.89|15.95|15.96|16.06|15.95|15.81|15.83|15.62|15.49|15.42|15.67|15.29|15.16|14.97|14.62|14.8|14.79|14.7|14.81||14.95|15|15|15.05|15.08|15.03|15.03|15.06|14.98|14.9|14.86|14.87|14.74|14.72|14.75|14.76|14.72||15.06|15.04|15.25|||15.44|15.53|15.6|15.43|15.26|15.39|15.48|15.49|15.36|15.21|15.44|15.01|14.89|14.92|14.58|14.49|14.83|14.83|14.97|15.13|15.27|15.25|15.19|15.14|15.17|15.09|15.37|15.22|15.55|15.35|15.1|14.99|15.07|14.09|13.93|14.16|14.08|14.17|14.21|13.88|13.78|13.71|13.76|13.64|13.71|13.36|13.54|13.73|13.55|13.41|13.64|13.33|13.42|13.39|12.83|13.04|13.38|13.6|13.39|13.3|13.22|13.48|13.27|13.26|13.46|13.76||14.09|14.34|14.32|14.36|14.51|14.46|14.67|14.82|14.68|14.82|14.59|14.9|15.34|15.18|15.31|15.47|15.55|15.5|15.6|15.61|15.51|15.55|15.65|15.61|15.59|15.65|15.66|15.63|15.56|15.53|15.41|15.81|15.47|15.51|15.6||17.2|17|16.78|16.63|16.8|16.81|16.63|16.46|16.65|16.5|16.16|16.2|15.85|15.96|15.48|15.68|15.64|15.55|15.34|15.37|15.67|15.74|15.82|15.77|15.95|16.06|16.03|15.47|15.77|15.57|15.06|15.05|15.1|15.25|15.66|15.67||16.16|16.23|16.55|16.38|16.65|16.72|16.42|16.4|16.19|16.41|16.55|16.24|16.14|15.59|16.21|16.45|16.95|17.1|16.62|16.35|16.38|16.4|15.67|15.8|15.83|15.91
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.35|8.28|8.29|8.27|8.3|8.28|8.29|8.29|8.29|8.3|||8.29|8.26|8.26|8.27|8.29|8.29|8.25|8.17|8.17|7.92|7.92|7.94|7.82|7.98|8.1|8.04|8.15|8.18|8.23|8.35|8.15|8.18|8.11|8.05|8.04|8.05|8.02|8.01|8.15|8.08|8|7.9|7.01|6.98|7|6.88|7.11|7.06|7.03|7.06|7.05|7.24|7.22|7.21|7.15|7.33|7.41|7.47|7.46|7.37||7.32|7.3|7.25|7.29|7.29|7.38|7.49|7.65|7.63|7.58|7.6|7.69|7.7|7.69|7.63|7.69|7.59||7.72|7.69|7.74|||7.73|7.67|7.55|7.08|7.1|7.24|7.38|7.49|7.28|7.19|7.8|7.86|7.76|7.85|7.84|7.9|7.95|7.86|7.97|7.93|7.95|7.9|7.8|7.65|7.56|7.5|7.48|7.4|7.49|7.56|7.58|7.83|5.81|5.77|5.74|5.74|5.65|5.75|5.79|5.57|5.41|5.49|5.43|5.37|5.37|5.28|5.52|5.64|5.72|5.62|5.74|5.47|5.51|5.62|5.62|5.77|5.7|5.56|5.49|5.32|5.17|5.32|5.31|5.19|5.2|5.57||5.74|5.91|5.76|5.81|5.87|5.87|5.98|5.92|5.86|5.83|5.74|5.93|6.13|6.07|6.16|6.31|6.39|6.25|6.35|6.34|6.24|6.04|6.07|6.02|5.91|6.07|6.04|6.06|6|6.07|6.12|6.12|6.07|5.99|6.02|6.02|6.03|6.05|5.94|5.7|5.76|5.84|5.66|5.62|5.67|5.72|5.65|5.63|5.52|5.53|5.45|5.57|5.61|5.7|5.57|5.53|5.76|5.7|5.69|5.73|5.93|5.93|5.74|5.55|5.55|5.68|5.67|5.45|5.66|5.78|5.82|5.92||6.16|6.21|6.31|6.17|6.23|6.16|6.07|5.91|6.85|6.82|6.84|6.73|6.82|6.75|6.77|6.8|6.91|6.98|6.92|6.83|6.8|6.72|6.86|6.83|6.94|7.01
05020|985599|/equities/orora-fpo|ASX200|3.2891|3.2797|3.2891|3.2517|3.233|3.233|3.233|3.2424|3.2704|3.2611|||3.233|3.2143|3.2237|3.1863|3.1956|3.1396|3.1116|3.0835|3.0648|3.0181|3.0835|3.0929|3.0742|3.0368|2.962|3.0275|3.1209|3.0088|3.1116|3.1396|3.2424|3.2143|3.205|3.1116|3.1209|3.1583|3.1956|3.2984|3.2517|3.2237|3.2237|3.2143|3.2984|3.2704|3.205|3.1116|2.7098|2.7191|2.7098|2.7284|2.7191|2.6817|2.7845|2.8312|2.8406|2.8125|2.8125|2.7845|2.8312|2.8966||2.8873|2.7845|2.8032|2.7845|2.8032|2.8125|2.8406|2.7658|2.7565|2.7378|2.7565|2.7004|2.7284|2.7191|2.6911|2.6817|2.6537||2.7004|2.6911|2.7284|||2.7845|2.7752|2.7752|2.7191|2.7845|2.8219|2.8032|2.8032|2.8406|2.8499|2.8966|2.878|2.8966|2.962|2.9247|2.8966|2.9247|2.9153|2.9153|2.9247|2.9247|2.9153|2.9434|2.9153|2.9153|2.9434|2.8966|2.8686|2.8593|2.7939|2.8032|2.7378|2.7471|2.7471|2.7471|2.7284|2.8125|2.878|2.8966|2.8312|2.8593|2.8966|2.8966|2.9153|2.8966|2.8593|2.8686|2.878|2.8219|2.8219|2.8873|2.8032|2.8032|2.8406|2.8406|2.878|2.906|2.906|2.8593|2.8032|2.8032|2.7939|2.7752|2.8312|2.878|2.8873||2.9901|3.0088|3.0368|3.0835|3.1116|3.1302|3.1489|3.1209|3.0835|3.0275|3.0181|3.0088|2.9994|3.0929|3.0929|3.1022|3.0929|3.1022|3.2517|3.2237|3.2237|3.2704|3.3171|3.3545|3.2704|3.2984|3.2797|3.233|3.1956|3.205|3.1956|3.205|3.2237|3.2424|3.2704|3.2424|3.3171|3.2984|3.3171|3.2517|3.2797|3.2704|3.2424|3.2237|3.2704|3.2237|3.1676|3.205|3.1489|3.1396|3.0929|3.0835|3.0835|3.1116|3.3078|3.4106|3.3732|3.4573|3.3919|3.4106|3.4386|3.4666|3.4386|3.4479|3.4199|3.4012|3.4292|3.4012|3.3732|3.3638|3.3825|3.4199||3.4947|3.5788|3.5881|3.532|3.5694|3.5974|3.5788|3.6348|3.6628|3.6255|3.6161|3.5881|3.6161|3.5694|3.6068|3.5881|3.6161|3.6348|3.6535|3.5788|3.5788|3.5974|3.6348|3.6628|3.6442|3.6442
05021|7474|/equities/oz-minerals-limited|ASX200|||||26.4394|28.18|28.16|28.17|28.15|28.13|||28.14|28.12|28.11|28.1|28.11|28.1|28.05|28.01|28|28|27.99|27.97|28|27.98|27.97|27.99|27.96|27.99|28.01|28|28|28|27.94|28.01|28|28.01|28.03|28.05|27.98|28|28.02|27.97|27.98|27.98|27.95|27.93|27.95|27.93|27.92|27.91|27.91|27.92|27.93|27.95|27.96|27.93|27.92|27.92|27.9|27.9||27.9|27.86|27.95|27.92|27.92|27.89|27.81|27.88|27.91|27.95|27.95|27.94|27.94|27.95|27.93|27.89|27.97||27.9|27.92|27.98|||27.9|27.8|27.78|27.79|27.4|27.25|27.39|27.5|27.41|27.36|27.54|27.5|27.45|27.33|27.39|27.52|27.41|27.43|27.35|27.3|27.35|27.45|27.45|27.44|27.42|27.34|||26.3|26.56|26.26|25.52|25.68|25.24|25.06|24.84|24.47|24.88|24.31|24.17|24.15|24.48|24.55|24.03|25.11|25.41|25.35|25.71|25.86|25.75|26.32|26.17|25.97|25.75|25.7|26.18|26.5|26.64|26.5|25.8|25.78|25.75|25.31|25.74|25.46|26.5||26.06|26.31|26.13|25.25|25.51|26.01|26.59|26.13|26.04|26.26|25.67|26|25.64|25.33|25.3|25.72|25.72|25.85|25.99|26.19|26.25|25.55|25.71|26.09|25.84|26.01|26.01|25.69|25.7|25.66|25.4|25.66|25.59|18.92|18.35|18.6|18.6|18.91|18.89|18.45|17.23|17.19|17|17.66|17.69|17.59|16.9|16.85|16.05|16.8|16.44|16.29|16.89|17.65|17.35|16.97|17.45|17.58|17.28|17.76|17.75|18.66|18.46|19.19|19.6|20.68|20.98|19.81|20.2|21.41|21.71|22.16||23.71|24.05|24.67|24.34|24.15|24.71|23.65|23.55|24.1|23.95|23.15|23.1|23.19|22.96|22.58|22.9|22.6|22.89|22.03|21.46|21.61|21.48|22.2|22.4|23.01|23.45
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.12|5.1|5.16|5.29|5.22|5.15|5.05||5.01|4.95|4.98|||4.97|4.99|4.93|4.9|4.88|4.87|4.87|4.9|4.94|5.02|4.92|4.85|4.92|4.98|4.99|4.94|5|5|4.96|4.93|4.88|4.83|4.87|4.85|4.83|4.85|4.93|4.46|4.27|4.16|4.2|3.91|4.39|4.54|4.48|4.51|4.52|5.06|5.06|4.91|4.84|4.87|4.81|4.82|4.72|4.7|4.8|4.95|4.69|4.58|4.66|4.55|4.58|4.56|4.55|4.68|4.74|4.72|4.52|4.4|4.5|4.49|4.4|4.43|4.57|4.71||4.87|4.91|4.93|5.03|5.16|5.11|5.24|5.21|5.17|5.22|5.15|5.15|5.17|5.15|5.17|5.2|5.13|5.13|5.33|5.29|4.88|4.77|4.85|5.03|5.01|5.02|4.87|4.83|4.87|4.95|4.83|4.86|4.78|4.9|4.88|4.79|4.82|4.78|4.79|4.8|4.64|4.62|4.63|4.75|4.55|4.34|4.43|4.11|3.76|4.08|4.19|4.2|4.26|4.37|4.34|4.29|4.38|4.37|4.48|4.42|4.57|4.63|4.6|4.43|4.26|4.2|4.22|4.18|4.2|4.27|4.31|4.27||4.5|4.61|4.71|4.8|4.93|5.04|5.06|5.22|5.21|5.26|5.11|4.96|4.82|4.85|4.91|4.87|4.84|5.21|5.08|5.1|5.17|4.96|5.15|5.33|4.93|4.97
05023|7674|/equities/ausdrill|ASX200|1.195|1.255|1.235|1.27|1.23|1.22|1.2|1.2|1.215|1.23|||1.195|1.215|1.215|1.235|1.215|1.22|1.155|1.165|1.15|1.14|1.095|1.1|1.08|1.08|1.09|1.015|1.07|0.995|1.045|1.045|1.115|1.09|1.09|1.105|1.085|1.125|1.055|1.06|1.095|1.14|1.165|1.165|1.125|1.135|1.055|1.09|1.205|1.165|1.18|1.18|1.185|1.185|1.215|1.23|1.27|1.26|1.28|1.255|1.3|1.31||1.31|1.31|1.305|1.31|1.3|1.31|1.305|1.305|1.33|1.32|1.325|1.3|1.3|1.29|1.29|1.285|1.26||1.315|1.33|1.345|||1.31|1.31|1.29|1.25|1.2|1.085|1.065|1.11|1.11|1.095|1.16|1.15|1.12|1.125|1.125|1.11|1.11|1.1|1.08|1.055|1.07|1.06|1.065|1.055|1.045|1.075|1.07|1.08|1.08|1.085|1.04|1.01|1.025|1.005|0.995|0.97|0.96|0.98|0.97|0.96|0.95|0.975|0.96|0.985|0.985|0.985|0.97|0.99|0.98|0.965|1.005|0.985|0.98|0.99|0.94|0.94|0.95|0.955|0.95|0.91|0.925|0.91|0.94|0.92|0.9|0.95||0.945|0.95|0.93|0.96|0.95|0.94|0.96|0.91|0.895|0.865|0.805|0.82|0.8|0.8|0.795|0.78|0.75|0.735|0.74|0.74|0.735|0.715|0.7|0.705|0.71|0.71|0.71|0.72|0.745|0.72|0.7|0.69|0.675|0.66|0.645|0.61|0.605|0.605|0.575|0.575|0.575|0.595|0.615|0.61|0.62|0.625|0.6|0.615|0.605|0.59|0.59|0.605|0.65|0.645|0.615|0.615|0.64|0.63|0.635|0.655|0.65|0.67|0.655|0.66|0.625|0.595|0.6|0.61|0.62|0.64|0.65|0.67||0.72|0.74|0.715|0.765|0.695|0.68|0.665|0.65|0.665|0.65|0.65|0.67|0.67|0.685|0.71|0.72|0.7|0.725|0.71|0.685|0.69|0.655|0.675|0.665|0.675|0.695
05024|7625|/equities/perpetual-limited|ASX200|24.48|24.19|24.14|23.55|23.66|23.8|23.86|23.44|23.51|23.48|||22.8|22.36|22.29|22.23|21.96|22.21|21.59|21.6|21.15|20.86|21.11|21.55|20.96|20.32|21.19|21.24|21.41|21.4|23|24.18|24.65|25.51|25.43|24.96|24.68|24.55|24.48|24.39|24.69|24.85|25.95|26.7|26.99|27.14|26.92|27.16|26.94|26.8|25.94|25.91|26.44|27|26.44|26.4|26.95|25.93|25.49|25.53|25.81|26.08||26.56|26.8|26.73|26.2|26.4|26.28|26.16|26.39|25.79|25.26|24.84|24.73|25.49|26|26.0493|25.1317|24.362||24.2732|23.7996|23.9871|||24.1252|24.2634|23.5135|23.5628|23.8095|24.1055|23.9575|24.293|23.9772|23.7897|23.8292|23.6319|24.3226|24.7173|24.737|24.5594|24.8751|24.6679|24.3719|24.6581|24.8159|25.0922|25.6546|25.8915|26.1973|26.5624|27.2235|31.1605|32.5715|32.3347|34.3378|32.9563|28.7036|28.7233|28.7135|28.7332|28.4372|26.5427|25.1514|24.5693|24.1746|24.1647|24.1844|24.2042|24.3028|23.9082|24.5594|25.2994|24.9541|24.3719|25.4178|24.1844|23.622|22.882|23.099|23.8193|24.1746|24.4706|23.77|23.0004|23.2767|23.5431|23.2767|23.326|23.2964|23.7503||24.441|24.4804|24.8061|25.1415|25.5856|25.1514|26.1184|25.9704|25.6152|26.0789|26.1973|26.0789|26.6216|26.3157|26.7006|27.0558|26.7894|26.888|27.8057|27.0755|29.8975|29.4338|30.0258|30.7757|30.6573|30.6968|30.0061|30.0554|30.0061|30.5192|29.8087|29.9765|29.6508|30.2133|30.1343|29.9567|30.1541|29.8679|29.8975|29.8482|28.6049|28.5852|28.9207|30.0159|30.085|29.3943|28.4964|29.0095|28.1905|28.8417|28.7825|28.5457|28.5852|28.8023|28.3089|27.8846|28.082|27.934|28.8713|28.4964|29.4338|29.3548|29.7397|28.9601|28.5359|28.5556|28.2102|27.4998|27.8156|27.855|27.9438|27.9636||29.7594|29.9962|30.4698|30.8546|31.7032|32.1867|31.7624|32.4038|32.1571|32.5222|31.4861|30.904|31.3973|31.6045|31.8907|31.5355|31.3875|32.1374|31.9203|32.0584|32.019|30.9533|32.1768|32.019|32.236|32.5222
05025|13576|/equities/perseus-mining-ltd|ASX200|2.29|2.31|2.34|2.35|2.36|2.39|2.49|2.44|2.41|2.39|||2.39|2.4|2.33|2.3|2.38|2.35|2.34|2.29|2.33|2.33|2.24|2.19|2.3|2.32|2.12|2.15|2.13|2.12|2.03|1.965|2.03|2.01|2.11|2.11|2.18|2.14|2.06|1.965|1.915|1.94|1.96|1.89|1.895|1.885|1.88|1.885|1.915|1.95|1.91|1.925|2.04|2.1|2.14|2.11|2.08|2.14|2.08|2.14|2.18|2.25||2.28|2.27|2.32|2.33|2.35|2.33|2.34|2.33|2.34|2.33|2.33|2.27|2.36|2.33|2.22|2.18|2.12||2.11|2.13|2.14|||2.18|2.22|2.21|2.13|2.17|2.13|2.2|2.23|2.16|2.14|2.24|2.27|2.24|2.24|2.28|2.33|2.26|2.23|2.21|2.21|2.19|2.23|2.19|2.15|2.12|2.14|2.17|2.16|2.21|2.18|2.19|2.05|2.05|1.88|1.89|1.84|1.79|1.88|1.85|1.825|1.84|1.885|1.785|1.745|1.765|1.72|1.625|1.59|1.61|1.545|1.585|1.605|1.605|1.6|1.595|1.66|1.64|1.655|1.61|1.505|1.52|1.45|1.42|1.395|1.34|1.45||1.44|1.445|1.42|1.41|1.495|1.47|1.53|1.505|1.54|1.5|1.46|1.5|1.485|1.43|1.44|1.575|1.56|1.54|1.63|1.665|1.62|1.615|1.62|1.655|1.635|1.73|1.7|1.695|1.67|1.725|1.71|1.74|1.76|1.705|1.665|1.695|1.68|1.675|1.69|1.665|1.64|1.6|1.69|1.685|1.705|1.645|1.67|1.6|1.59|1.615|1.575|1.55|1.57|1.59|1.575|1.6|1.7|1.66|1.6|1.585|1.61|1.7|1.705|1.72|1.71|1.745|1.745|1.735|1.895|1.84|1.77|1.835||1.85|1.895|1.95|1.91|1.915|1.94|1.905|1.9|1.94|1.95|1.905|1.905|1.96|1.875|1.815|1.81|1.75|1.74|1.75|1.695|1.71|1.695|1.76|1.785|1.83|1.94
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.23|4.02|3.89|4.09|3.96|3.8|3.75|3.57|3.54|3.69|||3.61|3.73|3.69|3.8|3.94|3.99|3.94|3.85|3.44|3.56|3.43|3.6|3.52|3.48|3.67|3.57|3.68|3.66|3.89|3.98|4.28|4.1|4.16|4.1|4.18|4.08|4.21|4.17|4.2|4.53|4.48|4.26|4.39|4.2|4.44|4.69|4.72|4.85|4.85|4.78|4.78|4.94|4.76|4.77|4.89|4.8|4.77|4.75|5|4.9||5.11|5.08|4.83|4.55|4.02|4.01|4.07|4.04|3.99|4.16|3.98|3.87|3.93|3.96|3.72|3.7|3.62||3.75|3.68|3.66|||3.8|3.87|3.84|3.86|4.03|4.1|4.03|4.55|4.52|4.53|4.47|4.48|4.71|4.61|4.61|4.86|4.76|4.66|4.49|4.42|4.46|4.78|4.92|4.93|4.77|4.76|4.9|4.92|4.83|5.29|5.37|5.32|5.5|5.43|5.2|5.15|5.03|5.1|5.31|5.09|4.87|5.11|4.98|5.36|5.38|5.07|4.97|5.08|4.8|4.79|4.69|4.94|5.17|5.24|5.21|5.42|5.4|5.11|5.11|4.55|4.56|4.62|4.55|4.68|4.41|4.85||4.94|4.89|4.75|4.59|4.69|4.59|4.74|4.57|4.5|4.25|3.95|3.96|3.7|3.55|3.63|3.65|3.58|3.49|3.55|3.41|3.47|3.27|3.17|3.05|3.06|3.12|3.17|3.23|3.12|3.11|2.98|3|2.97|2.87|2.77|2.8|2.74|2.8|2.77|2.73|2.57|2.58|2.54|2.51|2.56|2.48|2.36|2.44|2.38|2.45|2.36|2.24|2.29|2.35|2.2|2.17|2.26|2.26|2.24|2.29|2.3|2.39|2.32|2.23|2.05|2.06|2.12|2.04|2.1|2.13|2.05|2.16||2.25|2.29|2.42|2.43|2.43|2.45|2.28|2.3|2.95|2.98|2.91|2.81|2.77|2.9|2.81|2.85|2.73|2.8|2.73|2.6|2.47|2.45|2.62|2.53|2.56|2.73
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.3497|1.365|1.3612|1.3229|1.3115|1.2962|1.3038|1.3038|1.3153|1.3459|||1.3038|1.3191|1.3153|1.3076|1.3153|1.3306|1.3|1.3229|1.3038|1.2847|1.2923|1.3|1.2962|1.2732|1.3497|1.2656|1.3191|1.2962|1.3268|1.3918|1.3918|1.3956|1.3994|1.365|1.365|1.3765|1.472|1.4376|1.4338|1.3994|1.4491|1.7435|1.7588|1.7588|1.7053|1.6976|1.7129|1.7053|1.6441|1.6594|1.6747|1.6747|1.6594|1.69|1.69|1.6441|1.6288|1.6441|1.6288|1.6212||1.6288|1.6135|1.6059|1.5982|1.6059|1.6518|1.6365|1.6594|1.6288|1.6059|1.5829|1.537|1.4759|1.4644|1.4453|1.3841|1.342||1.3688|1.3612|1.3612|||1.3497|1.3497|1.3229|1.3038|1.3306|1.342|1.3497|1.3612|1.3535|1.3344|1.3344|1.3115|1.3306|1.3573|1.3612|1.3688|1.3841|1.3803|1.3803|1.3879|1.4109|1.3994|1.4147|1.4147|1.4109|1.4262|1.4338|1.4147|1.875|1.85|1.805|1.725|1.765|1.82|1.815|1.805|1.81|1.87|1.845|1.79|1.755|1.735|1.735|1.725|1.72|1.725|1.76|1.78|1.775|1.745|1.74|1.685|1.68|1.685|1.7|1.735|1.76|1.76|1.73|1.67|1.7|1.665|1.63|1.65|1.64|1.695||1.72|1.745|1.705|1.71|1.65|1.645|1.695|1.675|1.645|1.63|1.585|1.605|1.625|1.645|1.695|1.785|1.785|1.805|1.865|1.885|1.82|1.84|1.86|1.88|1.905|1.905|1.895|1.895|1.88|1.9|1.85|1.875|1.855|1.88|1.87|1.86|1.85|1.82|1.82|1.845|1.79|1.82|1.83|1.88|1.855|1.795|1.755|1.7|1.6|1.705|1.71|1.75|1.76|1.78|1.775|1.73|1.725|1.715|1.735|1.74|1.78|1.825|1.835|1.765|1.69|1.7|1.7|1.705|1.71|1.685|1.68|1.68||1.715|1.745|1.745|1.73|1.75|1.8|1.78|1.83|1.83|1.87|1.8|1.78|1.78|1.78|1.8|1.745|1.76|1.82|1.805|1.81|1.85|1.745|1.8|1.82|1.785|1.825
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.2969|0.3021|0.2937|0.2937|0.2822|0.2749|0.2665|0.2444|0.2476|0.2518|||0.2486|0.2602|0.257|0.2455|0.256|0.257|0.2539|0.2602|0.2465|0.2518|0.2591|0.2707|0.2591|0.2633|0.2759|0.2675|0.2853|0.278|0.2948|0.3063|0.3137|0.3042|0.3105|0.3147|0.299|0.2937|0.3011|0.2738|0.3053|0.2948|0.2979|0.3042|0.3189|0.3221|0.3263|0.343|0.3179|0.3231|0.3263|0.3378|0.3472|0.343|0.3378|0.3315|0.3388|0.3305|0.3074|0.2937|0.3556|0.3451||0.343|0.3525|0.3504|0.3273|0.3546|0.3735|0.3619|0.3672|0.3514|0.3399|0.3326|0.3294|0.3493|0.3368|0.3514|0.3315|0.3147||0.3116|0.3032|0.2948|||0.2822|0.2937|0.3105|0.3011|0.3462|0.3714|0.3798|0.3934|0.3955|0.3871|0.3945|0.3892|0.3882|0.407|0.407|0.4123|0.4238|0.4196|0.4217|0.3986|0.4049|0.4102|0.3945|0.3965|0.3924|0.4123|0.4217|0.4238|0.4238|0.4049|0.3965|0.3798|0.4007|0.3965|0.4091|0.4259|0.4322|0.4616|0.4532|0.428|0.4133|0.4301|0.4322|0.4259|0.4322|0.4427|0.4742|0.4826|0.4658|0.4238|0.4217|0.4196|0.4322|0.4133|0.4427|0.4574|0.4553|0.428|0.3924|0.3766|0.3903|0.4133|0.4175|0.4301|0.4049|0.4154||0.4301|0.4406|0.4448|0.4427|0.4448|0.4637|0.4784|0.491|0.4952|0.4742|0.4616|0.47|0.4574|0.4889|0.5119|0.6085|0.6903|0.6672|0.6966|0.7092|0.7343|0.6756|0.6546|0.6567|0.7029|0.7553|0.8183|0.7763|0.7469|0.7973|0.749|0.7679|0.7427|0.7029|0.6672|0.598|0.5791|0.5728|0.6672|0.749|0.621|0.619|0.619|0.6903|0.5938|0.5602|0.5266|0.5602|0.5623|0.5728|0.535|0.5077|0.5203|0.5749|0.5623|0.598|0.577|0.5665|0.6043|0.5623|0.5077|0.5371|0.5875|0.5224|0.5119|0.5749|0.5833|0.535|0.4511|0.428|0.4238|0.4322||0.4784|0.5077|0.5266|0.5182|0.5455|0.5728|0.5434|0.5455|0.6231|0.6378|0.6106|0.5245|0.4994|0.5287|0.5497|0.5413|0.5161|0.5224|0.5224|0.5476|0.5371|0.5098|0.5497|0.5602|0.5665|0.5959
05029|32481|/equities/calzada|ASX200|1.7|1.62|1.645|1.68|1.705|1.715|1.765|1.815|1.775|1.81|||1.845|1.85|1.815|1.78|1.79|1.73|1.72|1.795|1.81|1.775|1.815|2.07|2.02|2.07|2.04|2.06|2.17|2.14|2.14|2.16|2.29|2.34|2.22|2.23|2.37|2.36|2.33|2.46|2.32|2.22|2.28|2.22|2.31|2.25|2.26|2.31|2.26|2.27|2.27|2.17|2.31|2.33|2.65|2.56|2.56|2.59|2.49|2.51|2.49|2.39||2.44|2.51|2.54|2.53|2.54|2.54|2.42|2.59|2.54|2.53|2.44|2.5|2.3|2.16|2.17|2.02|2.04||2.02|1.96|1.975|||1.94|1.905|1.855|1.805|1.91|2.05|2|2.08|2.04|1.96|1.945|1.935|1.9|1.94|1.935|1.99|2.03|2.02|1.94|1.915|1.955|1.905|1.905||2.09|2.1|2.16|2.18|2.13|2.12|1.99|1.91|1.985|2.01|2.03|2.04|1.995|2.06|2.04|2|1.955|1.98|1.875|1.945|2.01|1.92|1.935|1.97|1.995|1.775|1.72|1.715|1.69|1.76|1.66|1.75|1.805|1.465|1.445|1.33|1.3|1.395|1.455|1.43|1.395|1.4||1.47|1.42|1.49|1.355|1.355|1.415|1.41|1.41|1.435|1.375|1.31|1.3|1.32|1.27|1.335|1.31|1.335|1.36|1.64|2.02|2|1.965|2.03|1.985|2.12|2.18|2.1|2.14|2.1|2.18|2.12|2.12|2.02|1.91|1.81|1.71|1.58|1.6|1.64|1.51|1.42|1.46|1.49|1.725|1.58|1.575|1.485|1.535|1.45|1.55|1.54|1.475|1.55|1.56|1.535|1.485|1.47|1.335|1.305|1.355|1.4|1.405|1.31|1.25|1.16|1.215|1.275|1.31|1.335|1.29|1.305|1.245||1.155|1.16|1.16|1.115|1.135|1.185|1.125|1.195|1.235|1.305|1.225|1.185|1.175|1.185|1.225|1.325|1.275|1.235|1.295|1.25|1.3|1.14|1.125|1.075|0.93|0.9
05030|7738|/equities/premier-inv|ASX200|20.0634|20.2365|19.8903|19.8|20.0484|20.1688|20.3268|20.1161|20.1161|20.1312|||20.0032|20.2741|19.9882|19.8076|19.6345|19.6796|19.4012|19.6345|18.5884|19.0625|18.7765|19.4162|19.4087|19.213|19.8979|19.5818|20.2064|19.8753|20.3193|20.7031|21.0719|20.8837|21.0267|20.7182|20.3494|20.53|20.6429|20.5752|20.4698|20.5601|20.3494|20.2064|20.2139|20.4924|20.5451|20.4698|20.0559|19.9882|19.6044|19.9581|20.0333|19.9505|20.1086|20.4021|20.8837|20.8085|20.8837|20.8762|20.7257|20.6956||20.6956|20.7708|20.0408|20.1763|20.2215|20.1086|19.8076|19.7624|19.341|19.055|18.8969|18.7013|19.5187|19.2205|19.1386|19.1833|24.4197||24.4197|24.1837|24.4393|||24.223|24.8129|24.1346|23.8986|24.459|24.5671|24.6949|24.7342|24.6949|24.459|24.5671|24.341|24.4786|24.9603|25.0292|24.9702|25.098|24.9407|25.098|25.1471|25.1963|24.8817|24.921|24.6949|24.6359|24.6064|24.8424|24.7736|24.7146|24.921|25.0881|23.9478|24.282|24.4295|24.5475|24.4|24.3213|25.1373|25.1963|24.6064|23.3088|23.6725|23.6529|23.3088|22.9057|22.8074|22.7877|23.4857|23.4366|22.9549|22.9844|22.7877|22.7386|22.5518|22.5715|23.6922|23.6627|23.7512|23.7708|22.0504|22.1684|23.2891|20.3202|20.1433|20.0646|20.8511||21.4114|21.7948|21.4802|21.5786|21.4508|21.3623|22.0504|21.667|21.264|21.4213|20.5463|20.969|20.9101|20.33|20.3694|20.9199|20.4087|19.8582|20.8118|20.9494|21.087|20.8019|21.1165|21.9521|21.5491|21.962|21.4508|21.4508|20.9297|21.1755|20.3399|21.0182|20.448|21.087|20.5463|20.4775|20.8609|20.5562|20.684|20.2416|20.2416|20.3006|20.6446|21.0379|21.2148|20.9985|20.4087|20.0548|19.7107|19.8287|19.8385|19.4748|20.0253|20.507|19.9073|19.809|19.4158|19.4846|19.1209|18.9439|19.1504|19.7009|19.8778|19.8287|19.4256|19.2192|19.3273|19.7795|19.2192|19.5534|19.3568|19.8778||20.5365|21.1853|21.4802|21.5786|21.9226|22.1881|22.1291|21.9423|22.0603|22.4338|21.9128|21.5294|21.4409|22.0898|22.2077|22.306|22.3159|22.8172|22.8664|22.8959|22.6599|22.6599|22.9155|22.8074|22.6108|23.4759
05031|8583|/equities/primary-health|ASX200|2.8416|2.8416|2.7861|2.8046|2.8508|2.8416|2.8971|2.9897|3.0267|2.9989|||2.9897|2.9804|2.9434|2.9249|2.9249|2.8971|2.8231|2.8046|2.749|2.6935|2.8046|2.7768|2.7953|2.7861|2.5732|2.6194|2.6009|2.5454|2.5639|2.5084|2.5084|2.4528|2.4251|2.4436|2.4251|2.4158|2.4899|2.5454|2.6009|2.712|2.7028|2.6935|2.7305|2.6657|2.6842|2.7953|2.6102|2.5361|2.4621|2.5176|2.5824|2.6102|2.7583|2.8416|2.9064|2.9249|2.9156|2.9712|2.9712|2.9527||2.9712|2.9989|2.9712|2.9434|3.0267|2.9989|3.073|3.0545|2.9804|2.9342|2.9804|2.9064|2.8694|2.8323|2.8231|2.8323|2.7768||2.8416|2.8046|2.7861|||2.8416|2.8416|2.8323|2.7953|2.8786|2.8138|2.8508|2.8601|2.7768|2.6935|2.6657|2.6657|2.7305|2.7768|2.7861|2.8046|2.7028|2.6935|2.7028|2.8046|3.1193|3.0822|3.0822|3.0267|2.9434|3.073|3.0637|3.0545|3.1563|3.147|3.2026|3.1008|3.1008|3.1285|3.11|3.11|3.1285|3.2211|3.2211|3.1748|3.11|3.11|3.1563|3.1008|3.0452|2.9527|3.0175|3.1193|3.11|3.036|3.0637|2.9897|2.9989|3.0267|3.073|3.1656|3.2026|3.2118|3.1378|3.073|3.1193|3.1193|3.0637|3.0915|3.1378|3.11||3.2118|3.2118|3.1656|3.2026|3.2118|3.3414|3.471|3.4247|3.397|3.3692|3.3229|3.3692|3.3784|3.3507|3.397|3.4432|3.545|3.4247|3.5728|3.5173|3.4617|3.4432|3.471|3.5265|3.5173|3.5265|3.5173|3.4525|3.471|3.5913|3.5636|3.6469|3.6654|3.7302|3.6931|3.6561|3.6931|3.6561|3.5821|3.471|3.4988|3.4988|3.4895|3.4803|3.4895|3.4617|3.4803|3.4247|3.4247|3.4155|3.4155|3.4247|3.4525|3.4247|3.4247|3.4247|3.4247|3.4525|3.3784|3.397|3.4155|3.4247|3.4988|3.4525|3.3877|3.3599|3.4525|3.4247|3.3692|3.4247|3.4247|3.471||3.5543|3.4803|3.471|3.4525|3.5173|3.5173|3.8505|3.9616|3.9708|3.9801|3.9338|3.9153|3.9523|3.9338|3.9801|3.906|3.8783|3.8875|3.8412|3.832|3.8598|4.03|4.01|3.8875|4.18|4.3
05032|948097|/equities/pro-medicus-ltd|ASX200|63.17|62.8|62.54|62.45|62.45|63.49|63.34|63.84|63.48|63.43|||63.4|64.4|64.4|64.62|63.87|64.61|64.93|65.2|65.17|64.99|64.22|65.14|64.5|62.59|64.64|63.01|62.22|60.87|61.14|61.38|62.49|62.44|61.76|61|60.09|60.23|60.9|61.01|60.15|61.55|61.59|61.2|62.27|62|63.55|63.27|65.47|65.05|65.6|65.27|67.59|67.6|65.97|67.19|68.64|67.09|65.37|66.85|65.86|65.1||64.5|64.92|63.23|62.12|61|60.99|60.28|60.35|58.96|58.32|58.08|57.35|56.78|55.59|55.35|55.54|54.38||55.26|54.08|54.44|||55.87|56.4|54.28|54.16|55.93|56.39|56.62|57.06|56.89|58.04|58.79|58.47|58.3|60.4|61.07|60.97|59.7|59.44|59.28|59.81|59.35|59.04|59|58.14|57.88|58.87|59.15|57.91|59.05|58.3|58.5|52.49|52.82|53|53.75|54.05|55.61|55.73|57.11|55.82|53.84|55.16|55.05|53.78|52.56|51.91|51.32|54.01|53.29|51.12|51.53|50.05|51.1|50.96|50.76|53.29|54.09|54.14|52.19|50.3|50.19|53.16|52.12|52.2|52.54|52.3||54.25|55.56|54.11|53.96|54.69|55.57|56.65|55.89|54.86|55.7|53.75|53.76|53.61|53.63|53.75|54.48|53.87|52.21|53.69|52.8|51.67|52.82|53.73|54.17|54.1|53.78|53.11|53.25|52|52.98|52.94|53.75|53.06|53.94|53.59|52.12|51.51|50.2|49.54|49.28|49|47.72|47.88|48.95|51.17|48.42|45.93|45.66|45.2|46.85|45.82|44.5|45.65|47.52|45.19|45.22|44.31|42.82|42.44|42.25|42.49|45.61|45.08|43.6|40.36|38.69|39.28|38.59|37.86|39.31|39.42|39.11||41.38|41.31|42.51|41.59|41.68|41.54|41.14|41.29|42.13|42.27|40.77|40.66|39.6|42.05|41.89|41.54|40.76|40.23|40.11|41.34|41.02|40.65|42.27|41.73|40.76|42.63
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.61|6.62|6.55|6.55|6.57|6.62|6.5|6.46|6.5|6.64|||6.57|6.78|6.79|6.7|6.62|6.6|6.49|6.49|6.5|6.43|6.44|6.44|6.33|6.22|6.47|6.3|6.42|6.39|6.5|6.53|6.8|6.77|6.58|6.58|6.51|6.53|6.44|6.42|6.28|6.16|6.03|6.47|6.4|6.58|6.6|6.57|6.47|6.45|6.51|6.51|6.54|6.55|6.48|6.49|6.42|6.32|6.4|6.34|6.38|6.49||6.47|6.41|6.56|6.56|6.54|6.57|6.54|6.56|6.47|6.42|6.38|6.33|6.4|6.28|6.21|6.07|5.94||6.01|5.94|6.08|||6.11|6.16|6.09|6.07|6.22|6.23|6.15|6.19|6.28|6.14|6.21|6.09|6.27|6.17|6.19|6.17|6.22|6.24|6.19|6.14|6.06|6.19|6.18|5.87|5.87|5.88|5.9|5.8|5.83|5.82|5.97|5.98|6.01|6.13|6.04|5.97|5.95|5.98|6|5.84|5.76|5.83|5.86|5.94|5.83|5.84|6.02|6|5.9|5.83|5.8|5.62|5.17|5.24|5.2|5.35|5.27|5.3|5.17|4.98|5.02|5.24|5.15|5.12|5.06|5.14||5.24|5.28|5.25|5.3|5.35|5.23|5.31|5.28|5.24|5.25|5.06|5.09|5.11|5.28|5.2|5.32|5.29|5.16|5.18|4.86|4.54|4.55|4.61|4.7|4.77|4.82|4.77|4.75|4.68|4.69|4.64|4.63|4.56|4.62|4.56|4.6|4.6|4.64|4.56|4.59|4.52|4.5|4.59|4.51|4.6|4.61|4.49|4.5|4.41|4.41|4.42|4.24|4.39|4.44|4.45|4.48|4.49|4.51|4.45|4.47|4.54|4.54|4.64|4.45|4.52|4.5|4.55|4.43|4.36|4.52|4.71|4.84||5.16|5.21|5.43|5.33|5.32|5.49|5.41|5.53|5.51|5.61|5.46|5.41|5.35|5.38|5.46|5.56|5.46|5.52|5.44|5.38|5.29|5.18|5.31|5.35|5.38|5.5
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.13|15.05|15.09|14.89|14.81|14.84|14.99|14.99|15.01|14.99|||14.84|14.91|14.7|14.54|14.59|14.53|14.33|14.29|14.15|14.02|14.06|14.29|13.87|13.7|14.38|14.09|14.41|14.08|14.62|15.02|15.3|15.35|15.27|14.93|15.05|15.15|15.24|15.08|15.12|15.3|15.13|15.05|15|14.92|14.39|13.4|13.27|13.29|13.4|13.23|13.2|13.41|13.31|13.28|13.2|13.2|13.86|13.74|13.67|13.86||13.73|13.6|13.49|13.44|13.44|13.33|13.07|13.01|13.03|12.93|12.87|12.77|13.13|13.27|13.28|13.41|13.08||13.43|13.37|13.34|||13.21|13.27|13.17|12.97|13.03|13.15|13.11|13.12|13.11|13.01|12.95|13.05|13.24|12.99|12.91|12.92|12.95|12.87|12.96|12.96|13.02|12.95|12.85|12.66|12.33|12.4|12.17|11.93|12.28|12.05|12.55|12.72|12.92|12.87|12.7|12.62|12.61|12.6|12.52|12.24|12.23|12.28|12.15|12.01|11.88|11.82|12.16|12.02|11.95|11.73|12.23|11.64|11.67|11.73|11.7|11.73|11.91|11.95|11.79|11.3|11.53|11.6|11.39|11.64|11.63|11.83||11.92|12.14|12.03|12.05|12.29|12.31|12.51|12.49|12.3|12.39|12.03|12.09|11.88|12.02|11.94|12.07|12.25|12.19|12.33|12.09|12.07|12|12.19|12.1|12.05|11.99|12|12.07|12.24|12.54|12.14|12.05|11.88|12.01|11.86|11.76|11.63|11.79|11.53|11.87|11.74|11.69|11.53|11.4|11.64|11.7|11.59|11.72|11.62|11.69|11.7|11.71|11.92|11.79|11.75|11.67|11.86|11.9|12.06|12.15|12.25|12.2|12.06|12.05|12.04|11.8|11.84|11.23|11.21|11.52|11.75|11.5||11.98|12.23|12.32|12.15|12.14|12.03|12.06|12.19|12.03|12.31|12.4|12.23|12.26|12.29|12.24|12.47|12.49|12.7|12.74|12.66|12.7|12.29|12.37|12.51|12.42|12.64
05035|14304|/equities/qube-logistics-holdings|ASX200|3.1|3.07|3.04|3.06|3.05|3.02|3.01|2.97|2.96|2.96|||2.95|2.96|2.91|2.89|2.87|2.9|2.91|3.01|3.04|3.02|3.01|3.02|3.01|2.98|3.01|2.99|3.02|2.99|3.07|3.08|3.17|3.15|3.17|3.17|3.2|3.17|3.19|3.22|3.18|3.16|3.25|2.99|3.01|3.02|3.02|3.06|3.02|3.03|3.03|3.01|3.03|3.06|3.04|3.05|3.08|3.05|3.06|3.06|3.02|3.03||2.99|2.98|2.97|2.94|2.94|2.94|2.93|2.93|2.91|2.87|2.85|2.81|2.83|2.8|2.8|2.82|2.78||2.81|2.8|2.81|||2.83|2.84|2.82|2.78|2.83|2.85|2.84|2.88|2.83|2.79|2.81|2.82|2.82|2.8|2.79|2.81|2.82|2.78|2.76|2.78|2.77|2.78|2.74|2.72|2.76|2.73|2.7|2.69|2.65|2.64|2.77|2.67|2.71|2.72|2.71|2.68|2.7|2.73|2.76|2.72|2.69|2.56|2.55|2.53|2.51|2.48|2.53|2.55|2.56|2.49|2.51|2.43|2.49|2.52|2.48|2.55|2.6|2.61|2.55|2.45|2.48|2.53|2.48|2.52|2.51|2.6||2.66|2.74|2.69|2.823|2.823|2.813|2.8829|2.8829|2.843|2.8529|2.833|2.8829|2.9028|2.9128|2.8928|2.8829|2.8629|2.8928|2.9327|2.9327|2.7033|2.7033|2.7631|2.7731|2.7432|2.7532|2.7432|2.7332|2.7133|2.7931|2.7232|2.7731|2.7532|2.7332|2.7332|2.7332|2.7432|2.7432|2.7532|2.7631|2.7133|2.7332|2.7332|2.6833|2.6734|2.7133|2.6534|2.7631|2.7033|2.7931|2.7631|2.7332|2.7931|2.823|2.833|2.843|2.7931|2.813|2.823|2.7232|2.7631|2.7931|2.833|2.7532|2.7332|2.7532|2.7931|2.7831|2.8031|2.813|2.813|2.8829||2.9726|2.9926|3.0524|3.0026|3.0325|3.0325|3.0325|3.0524|3.0524|2.9926|2.9726|2.9327|2.9527|2.9327|2.9726|2.9427|2.9726|3.0026|2.9128|2.9327|2.7731|2.7133|2.7532|2.7133|2.7033|2.7831
05036|14307|/equities/ramelius-resources|ASX200|1.33|1.375|1.375|1.405|1.415|1.46|1.51|1.45|1.45|1.45|||1.37|1.34|1.24|1.18|1.27|1.23|1.195|1.185|1.185|1.155|1.115|1.1|1.11|1.1|1.13|1.12|1.12|1.09|1.03|0.935|0.96|0.98|1.1|1.095|1.04|0.985|0.955|0.895|0.87|0.875|0.86|0.9|0.865|0.83|0.835|0.85|0.86|0.89|0.89|0.89|0.94|0.93|0.97|0.95|0.975|1.055|1.005|1|1.05|1.05||1.05|1.105|1.075|1.085|1.065|1.07|1.095|1.105|1.085|1.055|1.07|1.04|1.075|1.035|1.015|0.99|0.94||0.93|0.92|0.935|||0.93|0.96|0.975|0.91|0.925|0.915|0.92|0.945|0.925|0.935|0.98|0.985|0.95|0.945|1.02|0.99|0.945|0.855|0.87|0.865|0.925|0.865|0.82|0.815|0.815|0.805|0.83|0.825|0.85|0.87|0.93|0.855|0.87|0.82|0.805|0.755|0.8|0.815|0.775|0.735|0.74|0.71|0.655|0.625|0.625|0.62|0.605|0.62|0.605|0.6|0.625|0.645|0.625|0.63|0.66|0.695|0.685|0.685|0.72|0.675|0.715|0.68|0.645|0.61|0.615|0.66||0.66|0.68|0.66|0.65|0.685|0.69|0.725|0.74|0.735|0.71|0.68|0.715|0.715|0.735|0.735|0.81|0.815|0.86|0.9|0.92|0.915|0.91|0.9|0.97|0.96|1.02|1.02|1.02|1.035|1.06|1.04|1.085|1.08|1.115|1.045|1.05|1.03|0.985|1.08|1.095|1.03|0.995|1.02|1|1.02|0.99|0.98|0.975|0.955|0.955|0.955|0.93|0.93|0.96|0.92|0.91|0.96|0.935|0.905|0.87|0.915|0.945|0.955|1.015|0.995|1.09|1.1|1.115|1.205|1.14|1.085|1.135||1.135|1.175|1.2|1.225|1.245|1.255|1.21|1.23|1.315|1.34|1.3|1.315|1.375|1.35|1.335|1.335|1.28|1.27|1.245|1.25|1.255|1.24|1.295|1.3|1.345|1.405
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.75|65.89|65.72|66.04|66.25|67.45|67.83|67.75|68.64|69.11|||68.31|68.52|68.31|67.36|66.54|65.1|65.08|64.67|65.21|63.65|63.7|64.88|64.23|64.44|65.67|66.48|66.23|66.43|67.15|67.4|67.57|67.19|67.5|67.22|66.93|66.16|66.58|67.55|67.62|67.9|67.91|65.91|65.92|66.8|66.76|66.85|64.09|63.84|63.55|64.7|65.45|65.77|65.95|66.47|67.16|66.31|66.14|66.62|66.61|66.69||67.3|68|67.5|67.05|67.75|67.36|67.23|67.12|66.99|66.77|66.72|66.42|66.09|66.14|66.13|65.66|64.38||64.7|64.68|64.26|||64.45|64.9|64.25|63.9|65.55|65|65.16|65.8|65.75|65.61|65.88|65.34|65.66|66.38|66.04|66.15|65.84|65.81|65.44|64.87|65.14|64.4|63.91|63|63.28|62.42|62.91|62|62.32|61.5|61.85|59.06|58.7|59.26|58.99|57.82|57.93|58.31|58.59|58.57|57.89|57.78|58.22|57.21|56.8|56.44|57.26|58.31|58.18|56.04|56.99|56.75|56.69|57.16|56.62|57.33|57.71|57.97|57.03|56.56|57.28|57.6|56.57|57.02|59.08|60.53||62.39|62.76|62.25|63.6|63|62.92|62.94|70.21|70.15|71.06|71|70.75|70|71.65|70.75|71.71|70.63|70.25|70.5|72.92|72.38|72.1|72.4|73.4|72.28|73.76|72.98|71.57|71.57|72|71.44|71.86|71.58|73.86|71.25|70.9|70.57|70.63|70.2|69.84|70.23|70.27|70.88|71.18|70.91|70.31|70.31|70.57|70.3|70.29|69.51|69.81|70.93|70.5|69.88|70.84|72.31|72.67|73|73.24|73.24|73.55|73.64|71.52|71.13|71.27|71.53|71.41|70.81|73.13|74.14|74.78||77.47|77.47|76.98|75.77|76.79|76.96|77.1|78.22|78.17|78|78.41|77.37|77.76|77.88|79.14|78.8|78.8|78.62|77.11|78.28|77.16|77|77.07|77.2|78.75|77.8
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|140.02|139.53|140.24|140.89|142.2|143.3|142.94|142.63|141.34|140.84|||139.55|142.15|140.18|137.95|138.03|137.72|135.71|134.76|131.98|131.74|131.64|132.25|133.83|131.2|128.89|126.89|126.52|125.24|124.05|122.48|122.68|120.77|120.85|120.01|120.1|119.38|120.92|122.87|122|124.81|122.21|122.81|125.56|125.65|126.43|128.58|122.58|122.17|119.14|121.11|124.43|124.45|123.69|124.45|126.67|125.13|121.53|125.62|127.41|123.89||122.88|122.65|123.14|122.43|123.57|123.58|123.47|123.5|120.05|115.93|115.5|112.83|111.28|109.75|110.7|110.92|108.61||110.8|108.93|109.3|||110.62|113.61|111.07|108.9|118.02|119.21|120.5|120.97|121.52|121.71|121.22|121.03|122.25|125.48|127.97|127.13|126.23|123.31|122.75|123.35|121.12|121.65|118.25|119.73|120.27|121.43|122.04|121.69|122.42|123.9|121.7|110.99|114.11|119.2|119.09|119.11|117.95|120.83|121.15|121.59|118.13|118.54|118.97|119.55|117.94|113.27|114.86|119.85|117.93|114.81|114.61|111.97|114.63|116.95|117.83|124.66|125.99|129.6|120.61|114.28|114.85|118.23|115.36|116.23|119.15|115.13||119.76|122.83|122.89|123.67|124.13|124.09|126.76|125.51|124.05|123.91|120.53|122.48|122.62|123.77|124.94|127.55|124.2|123.45|128.34|128.53|127.6|126.78|130.3|130.59|130.17|132.07|132.81|134.87|133.85|132.6|127.31|132.32|124.02|124.54|129.34|125.42|126.12|125.87|125.06|123.53|121.74|120.99|121.19|122.75|127.74|121.62|118.33|121.57|119.57|121.02|118.55|117.09|117.3|122.5|122.45|120.74|117.94|113.61|111.8|111.83|110.99|114.47|117.35|114.07|105.42|103.2|99.34|96.98|95.29|97.04|96.85|103.44||105.4|105|105.91|105.85|110.47|112.41|109.65|113.37|112.61|116.49|112.74|110.97|108.83|110.04|114.14|112.48|108.25|112.4|108.72|113.87|111.31|106.31|111.16|113.16|107.28|112.15
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|18.17|18.22|17.9|17.88|18.07|18.16|17.88|17.74|17.72|17.66|||17.56|17.97|17.9|17.65|17.35|17.17|16.77|16.52|16.33|16.03|16.16|16.38|16.11|16.03|16.12|15.99|16.06|15.96|16.01|16.31|16.36|16.25|16.26|16.2|15.83|16.05|16.31|16.54|16.21|16.41|15.89|16.52|16.87|16.75|16.98|17.25|16.84|16.48|16.7|16.77|16.88|16.86|16.9|17.14|17.32|17.02|16.22|16.09|16.08|15.85||15.7|15.55|15.21|15.31|15.64|15.73|15.83|15.84|15.48|14.97|14.69|14.39|14.4|14.09|14.13|14.19|13.81||14.15|13.78|13.81|||13.93|14|14.03|13.82|14.08|14.48|14.43|14.89|14.65|14.57|14.6|14.46|14.64|15.3|15.54|15.58|15.85|15.34|15.5|15.55|15.51|15.11|14.91|14.87|14.8|15|15.06|14.87|15.32|15.45|15.61|14.61|14.85|14.9|15.14|14.97|14.94|15.31|15.49|15.53|14.83|15.21|14.88|14.63|15.1|14.55|14.66|14.94|14.83|14.02|14.42|14.19|14.44|14.53|14.9|15.16|15.42|15.36|14.44|13.98|14.02|14.48|14.02|14.03|14.2|14.14||14.8|14.8|14.46|14.73|14.85|15.06|15.85|15.62|15.36|15.28|14.71|14.85|15.28|15.49|15.55|16.01|16.01|15.77|16.17|16.02|16.15|15.3|15.84|16.28|16.25|16.35|15.79|15.77|15.5|15.83|15.46|15.63|15.08|15.51|15.47|15.32|15.33|15.24|15.23|14.76|14.44|14.47|14.64|14.65|14.95|14.51|13.65|13.95|13.9|13.81|13.78|13.67|14.21|14.61|14.51|14.76|14.3|14.41|13.94|13.78|14.34|14.71|14.68|14.19|13.78|13.82|13.79|13.74|13.36|13.38|13.31|13.88||14.15|14.08|14.41|14.48|14.96|15.3|15.34|16.15|16.03|16.06|15.23|15.02|15.02|15.13|15.43|15.45|15.63|16|15.94|16.12|15.93|16.44|16.86|16.89|16.51|16.82
05040|32462|/equities/regis-resources-ltd|ASX200|2.13|2.14|2.17|2.18|2.16|2.15|2.42|2.32|2.25|2.2|||2.2|2.16|2.03|1.985|2.08|1.995|1.9|1.88|1.885|1.855|1.81|1.79|1.885|1.89|1.755|1.795|1.78|1.79|1.795|1.65|1.66|1.65|1.75|1.74|1.79|1.82|1.805|1.74|1.655|1.7|1.785|1.85|1.895|1.915|1.905|1.93|1.955|2.02|2.01|1.98|2.05|2.08|2.08|2.05|2.07|2.22|2.14|2.14|2.19|2.16||2.27|2.28|2.25|2.23|2.2|2.2|2.17|2.28|2.25|2.26|2.25|2.25|2.24|2.17|2.17|2.12|2.06||2.06|2.07|2.08|||2.08|2.13|2.11|2.01|2.04|1.995|2.07|2.05|1.975|1.985|2.07|2.04|2.01|2|2.02|2.05|2|1.93|1.935|1.96|1.965|1.905|1.9|1.86|1.84|1.84|1.815|1.835|1.875|1.865|1.9|1.79|1.78|1.58|1.58|1.49|1.5|1.59|1.565|1.525|1.55|1.56|1.46|1.485|1.505|1.43|1.44|1.555|1.575|1.53|1.595|1.59|1.56|1.61|1.635|1.725|1.72|1.715|1.69|1.575|1.56|1.46|1.425|1.4|1.37|1.48||1.49|1.485|1.47|1.455|1.55|1.585|1.685|1.66|1.655|1.595|1.55|1.57|1.57|1.53|1.535|1.565|1.545|1.49|1.62|1.66|1.59|1.585|1.605|1.63|1.61|1.76|1.755|1.775|1.785|1.825|1.835|1.89|1.88|1.86|1.78|1.785|1.77|1.725|1.765|1.7|1.625|1.575|1.6|1.565|1.58|1.575|1.545|1.545|1.515|1.53|1.515|1.475|1.485|1.505|1.5|1.495|1.605|1.45|1.4|1.3|1.36|1.455|1.475|1.54|1.52|1.655|1.755|1.795|1.875|1.815|1.735|1.77||1.81|1.88|1.935|1.895|1.925|1.96|1.89|1.9|2.02|2.03|1.995|2.01|2.07|2.04|2.04|2.01|1.91|1.88|1.88|1.87|1.845|1.81|1.86|1.855|1.86|1.955
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.92|3.91|3.88|3.86|3.94|3.96|3.93|3.95|3.92|3.88|||3.77|3.83|3.82|3.78|3.68|3.69|3.7|3.53|3.43|3.38|3.37|3.46|3.43|3.4|3.4|3.38|3.42|3.4|3.41|3.48|3.52|3.62|3.61|3.63|3.52|3.54|3.59|3.6|3.59|3.64|3.55|3.59|3.58|3.55|3.48|3.49|3.49|3.39|3.5|3.48|3.49|3.48|3.49|3.55|3.64|3.64|3.56|3.51|3.47|3.5||3.43|3.39|3.41|3.35|3.43|3.46|3.49|3.5|3.41|3.32|3.31|3.21|3.22|3.13|3.1|3.11|2.97||2.96|2.9|2.88|||2.85|2.86|2.83|2.83|2.97|3.06|3.02|3.09|3.04|2.96|2.96|2.96|3|3.06|3.06|3.07|3.07|3.06|3.05|3.11|3.09|3.19|3.06|3.06|3|3.02|3.03|3.02|3.02|3.03|3.1|2.92|3|2.98|3.03|3.06|3.09|3.11|3.26|3.21|3.1|3.17|3.12|3.11|3.59|3.4|3.49|3.63|3.59|3.41|3.5|3.48|3.5|3.5|3.52|3.61|3.63|3.61|3.49|3.35|3.39|3.43|3.36|3.38|3.45|3.47||3.62|3.7|3.64|3.69|3.59|3.61|3.7|3.67|3.67|3.67|3.62|3.65|3.7|3.72|3.78|3.9|3.95|3.98|4.08|4.08|4.05|4.09|4.23|4.51|4.47|4.65|4.5|4.49|4.44|4.48|4.43|4.53|4.42|4.44|4.43|4.44|4.46|4.43|4.4|4.36|4.28|4.35|4.38|4.48|4.5|4.34|4.03|4.21|4.24|4.32|4.3|4.25|4.3|4.4|4.45|4.36|4.3|4.26|4.06|4.04|4.03|4.17|4.12|4.03|3.87|3.81|3.81|3.76|3.67|3.68|3.65|3.71||3.92|3.93|4.03|3.96|3.9|4|3.95|4|3.92|3.91|3.82|3.79|3.8|3.81|3.88|3.92|3.99|4.08|3.94|4.09|4.06|4.01|4.13|4.1|4.12|4.13
05042|8610|/equities/resmed-inc.|ASX200|34.25|33.56|33.23|32.95|33.36|33.61|33.42|33.36|33.46|33.25|||33.13|32.85|32.54|32.84|32.39|32.18|31.81|32.22|32.06|31.54|31.65|32.02|31.31|30.97|31.43|31.65|31.28|30.79|31.1|31.94|32.15|32.53|32.72|32.38|31.76|31.3|31.52|31.43|31.52|31.86|31.67|31.25|31.32|31.39|31.26|31.23|31.02|30.73|30.59|31.26|31.68|31.8|31.69|32.03|32.31|32|32.23|32.1|31.36|33.65||32.96|33.34|33.37|33.37|33.38|32.69|31.95|31.41|30.99|31.06|30.99|30.57|30.06|30.44|30.89|31.3|30.45||30.96|30.48|30.5|||31.49|31.2|31.14|31.04|31.47|31.77|32.39|32.93|32.5|32.45|32.66|33.04|32.83|32.83|33.61|34.1|33.55|33.45|33.55|34.02|33.94|33.66|34.29|34.09|33.65|33.43|33.52|33.04|33.46|33.3|34.47|33.02|32.61|32.57|32.36|33.46|34.25|34.79|34.76|34.05|33.91|35.7|35.42|35.2|35.19|34.52|33.87|34.63|34.35|33.87|34.14|33.75|34.24|34.47|34.76|35.35|35.59|35.61|34.45|33.55|33.83|33.81|33.26|33.06|32.96|32.04||32.72|33.28|33.46|33.6|34.54|34.8|34.7|34.51|34.25|34.37|33.51|32.15|31.71|32.11|31.99|32.13|32.21|32.06|32.73|32.47|32.52|32.91|33.82|33.71|34.09|34.05|33.9|33.4|33.55|34.62|34.15|34.06|34.57|34.46|34.36|34.61|34.44|34.53|34.21|34|34.14|33.92|33.45|33.57|33.29|32.48|31.65|33.17|33.11|32.48|32.13|32.32|31.66|32.05|32.14|32.5|31.61|31.34|30.5|30.69|30.8|30.75|30.79|30.45|29.65|29.05|29.15|29.05|28.57|28.84|29.01|29.75||29.69|29.59|29.71|28.96|29|29.07|28.33|28.7|29.18|29.22|28.52|27.96|27.63|27.76|28.25|28.35|27.76|27.91|27.92|28.67|28.3|27.67|28.42|27.86|28.38|28.8
05043|8616|/equities/resolute-mining|ASX200|0.44|0.45|0.455|0.47|0.47|0.455|0.495|0.48|0.49|0.46|||0.465|0.48|0.42|0.42|0.42|0.39|0.39|0.385|0.38|0.385|0.375|0.365|0.375|0.375|0.34|0.315|0.315|0.295|0.29|0.285|0.275|0.275|0.28|0.28|0.28|0.27|0.26|0.245|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.245|0.245|0.25|0.245|0.25|0.26|0.265|0.265|0.26|0.275|0.28|0.275|0.275|0.29|0.28||0.28|0.295|0.285|0.285|0.255|0.245|0.245|0.245|0.24|0.245|0.25|0.24|0.25|0.22|0.215|0.205|0.195||0.2|0.21|0.205|||0.2|0.2|0.195|0.195|0.195|0.2|0.19|0.2|0.195|0.21|0.22|0.21|0.195|0.195|0.21|0.18|0.18|0.16|0.175|0.18|0.185|0.18|0.18|0.19|0.18|0.19|0.195|0.2|0.185|0.19|||0.1837|0.1926|0.1882|0.1747|0.1747|0.1747|0.1792|0.1792|0.1837|0.1926|0.1747|0.1658|0.1702|0.1702|0.1658|0.1792|0.1882|0.1792|0.1882|0.1971|0.1926|0.1971|0.1971|0.2061|0.2061|0.2061|0.2016|0.1926|0.1882|0.1747|0.1792|0.1837|0.1837|0.1882||0.1971|0.2061|0.2061|0.2016|0.2374|0.2419|0.233|0.224|0.224|0.2195|0.2195|0.2285|0.2285|0.2285|0.2419|0.2554|0.2554|0.2419|0.2598|0.2688|0.2688|0.2643|0.2554|0.2643|0.2509|0.2554|0.2598|0.2598|0.2643|0.2554|0.2554|0.2688|0.2688|0.2733|0.2554|0.2509|0.2509|0.2464|0.2509|0.2419|0.2374|0.233|0.2464|0.2374|0.2285|0.2285|0.2285|0.224|0.2195|0.224|0.2106|0.2106|0.215|0.2195|0.215|0.224|0.233|0.2016|0.1971|0.2016|0.2106|0.2195|0.2016|0.215|0.2016|0.2106|0.224|0.2195|0.2285|0.2374|0.215|0.224||0.2285|0.2419|0.2419|0.233|0.2464|0.2509|0.2464|0.2464|0.2464|0.2464|0.2464|0.2598|0.2778|0.2822|0.2822|0.2733|0.2733|0.2733|0.2643|0.2643|0.2688|0.2554|0.2688|0.2778|0.2778|0.2957
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|113.18|117|120.33|123.19|121.84|121.25|120.94|120.86|121.75|118.54|||116.31|116.63|117.74|118.8|120.14|117.25|115.18|114.44|113.75|114.43|114.18|115.45|115.1|113.99|114.8|114.73|119.55|117.52|118.46|117.28|121.23|124.88|125|125.37|126.43|124.44|119.63|116.73|115.46|118.92|123.4|125.51|126.13|125.15|124.26|123.68|123.33|121.5|122.32|122.55|123.85|124.19|122.9|124.01|122.94|125.43|128.43|126.64|125.52|126.97||126.5|127.44|126.38|127.2|125.96|121.99|120.67|122.17|122.29|121.16|119.42|118.23|118.78|119.63|116.8|117.34|115.43||116.41|117.08|117.8|||115.43|114.81|115.11|113.22|114.63|114.55|113.64|114.67|114.1|116.35|117.16|114.5|115.5|116.06|116.13|111.94|113.23|109.62|107.83|104.15|105.65|106.47|105.5|105|103.93|106.38|106.15|108.07|106.42|106|102.63|98.3|98.63|96.35|96.28|92.8|90.56|92.63|90.49|88.2|88.55|92.6|91.86|91.32|92.59|91.5|92.26|94.01|94.27|94.14|96.61|95.64|95.08|96.9|97.49|96.67|98.05|97.85|95.97|93.1|93.39|90.91|90|90.39|87.78|93||91.23|94.72|92.39|92.45|94.64|94.83|96.75|96.04|94.36|91.86|89.41|90.8|91.77|90.19|92.52|94.5|95.52|96.29|98.66|97.26|97.1|97.66|98.19|98.53|97.1|96.74|95.93|95.27|95.41|95.28|99.18|99.39|99.57|97.74|95.3|96.8|97.3|98.92|97.83|97.7|96.98|98.96|97.14|96.26|95.83|97.8|95.71|95.27|93.27|96.01|94.1|95.41|95.36|97.43|97.18|93.37|100.78|100.74|100.34|102.7|106.23|106.92|103.81|101.4|102.63|104.5|103.9|101.59|107.01|111.7|110.96|111.05||115.9|117.47|118.92|116.55|115.77|116.03|113.01|114.91|114.45|113.8|113.39|110.78|111.96|110.47|109.5|108.35|106.75|108.86|106.67|104.4|105.59|103.43|105.64|102.97|106.8|109.26
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.1|7.16|7.09|7.12|7.18|7.32|7.31|7.25|7.22|7.22|||7.14|7.16|7.2|7.07|6.9|6.98|6.99|6.95|6.74|6.85|6.9|6.99|6.77|6.74|6.93|6.82|7.17|7.11|7.24|7.2|7.4|7.32|7.33|7.14|7.2|7.11|7.06|7|6.89|7.01|6.93|7.02|6.81|6.77|6.85|7.01|7.06|7.11|7.07|6.95|7.03|7.03|7.05|7.01|6.99|6.93|7.04|7.11|7.17|7.24||7.24|7.36|7.36|7.35|7.24|7.36|7.38|7.34|7.3|7.13|7.06|7.05|7.11|7.02|6.9|6.96|7.08||7.14|7.09|7.38|||7.2|7.31|7.32|7.13|7.22|7.22|7.23|7.16|7.1|7.11|7.06|7.09|7.17|7.25|7.34|7.15|7.43|7.4|7.33|7.25|7.45|7.4|7.52|7.47|7.31|7.38|7.36|7.43|7.43|7.45|7.5|7.52|7.64|7.57|7.99|8|7.82|7.91|7.85|7.7|7.77|7.76|7.61|7.66|7.59|7.6|7.53|7.38|7.48|7.57|7.8|7.47|7.53|7.72|7.82|7.9|7.75|7.61|7.47|7.17|7.09|7.02|6.86|6.95|6.88|7.42||7.75|7.83|7.71|7.77|7.96|7.69|7.83|7.71|7.85|7.77|7.81|7.94|7.97|7.73|7.67|7.89|7.97|7.85|7.91|7.82|7.72|7.56|7.39|7.52|7.07|6.91|7.08|7.1|7.18|7.12|6.96|7.03|7.05|6.95|7|7.09|7.24|7.38|7.3|7.24|7.17|7.17|6.99|7.03|7.25|7.39|7.24|7.16|6.99|6.98|6.88|6.97|7.03|7.06|6.9|7.02|7.48|7.45|7.21|7.42|7.54|7.58|7.38|7.22|7.35|7.5|7.41|7.32|7.79|8.02|8.02|8.1||8.53|8.66|8.76|8.47|8.57|8.4|8.33|8.2|8.2|8.2|8.24|8.15|8.23|8.17|8.18|8.08|8.21|8.26|8.25|8.09|8.05|7.8|7.97|7.94|8.08|8.05
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.86|2.81|2.8|2.79|2.79|2.81|2.74|2.76|2.78|2.74|||2.77|2.82|2.81|2.79|2.75|2.74|2.73|2.76|2.75|2.74|2.74|2.78|2.76|2.74|2.87|2.93|2.94|2.89|2.91|2.98|3.03|3.04|3.05|3.02|2.96|2.93|2.94|2.98|2.98|3.09|3.02|2.99|2.89|2.91|2.94|2.97|2.98|2.97|2.94|2.93|2.94|3.02|3.04|3.07|3.1|3.06|3.08|3.05|3.1|3.1||3.08|3.11|3.06|3.04|3.03|3.01|3.02|3.02|3.01|2.97|2.94|2.88|2.91|2.87|2.9|2.91|2.88||2.88|2.91|2.87|||2.89|2.9|2.86|2.78|2.89|2.91|2.92|2.96|2.93|2.89|2.88|2.91|2.91|2.92|2.96|2.93|3.01|2.97|2.94|2.99|2.97|2.95|2.9|2.92|2.88|2.86|2.87|2.85|2.82|2.86|2.95|2.9|2.9|2.87|2.88|2.87|2.88|2.94|2.95|2.9|2.88|2.77|2.76|2.68|2.63|2.62|2.66|2.64|2.66|2.59|2.62|2.56|2.63|2.58|2.58|2.63|2.66|2.68|2.67|2.58|2.54|2.57|2.52|2.54|2.6|2.59||2.7|2.78|2.79|2.74|2.78|2.8|2.92|2.88|2.88|2.89|2.82|2.88|2.88|2.89|2.88|2.94|2.93|2.86|2.9|2.86|2.84|2.84|2.78|2.78|2.82|2.85|2.83|2.89|2.86|2.91|2.89|2.88|2.84|2.87|2.88|2.87|2.88|2.9|2.9|2.84|2.83|2.85|2.82|2.84|2.79|2.83|2.76|2.74|2.7|2.68|2.72|2.74|2.75|2.72|2.68|2.7|2.62|2.68|2.62|2.59|2.71|2.73|2.68|2.68|2.64|2.58|2.62|2.61|2.49|2.52|2.5|2.55||2.64|2.73|2.76|2.72|2.79|2.82|2.8|2.84|2.87|2.94|2.93|2.86|2.87|2.85|2.86|2.85|2.9|2.95|2.86|2.85|2.83|2.76|2.77|2.75|2.72|2.82
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.34|24.19|24.57|24.65|25.1|25.23|25.02|25.11|25.19|25.03|||24.8|24.89|23.98|24.21|23.92|23.83|23.41|23.35|23.22|23.05|22.98|23.42|23.47|23.24|23.26|23.11|23.27|23.43|24.02|23.81|24.68|24.03|24.06|24|23.48|23.31|23.82|24.18|24.08|24.47|24.4|24.25|23.9|24.32|24.78|25.26|24.55|24.37|24.12|24.48|25.2|25.19|25.74|25.57|25.63|25.37|24.08|24.21|24.39|23.34||23.67|24.39|24.33|23.96|24.16|23.96|23.72|24.08|23.2|22.32|21.99|21.26|21.09|20.9|21.3|21.1|20.43||20.95|20.73|20.66|||20.85|21.2|20.48|20.32|21.51|21.57|21.83|22.14|22.03|21.85|21.8|21.81|22.2|23.06|23.06|23.17|22.65|22.08|22.23|21.96|21.48|21.49|21.03|20.94|20.97|21.56|21.78|21.41|21.76|21.6|21.78|20.42|20.81|21.8|21.85|21.77|21.66|21.89|22.02|21.59|21.21|21.13|21.16|21.1|20.63|20.03|20.53|21.12|21.53|20.09|20.28|19.8|19.56|19.89|20.2|20.72|21.07|21.4|20.21|18.91|19.17|19.87|19.44|19.36|19.63|19.06||20.14|20.32|20.4|20.65|20.93|21.1|21.45|20.99|20.72|20.96|20.19|20.9|20.51|20.59|20.37|20.86|20.58|20.43|21.34|21.75|21.48|21.4|22.2|22.95|22.89|23.44|23.12|24.37|24.25|24.64|23.37|23.76|23.03|23.52|24.05|23.18|22.98|23.35|22.94|22.42|21.55|21.8|21.97|22.48|22.76|22.31|21.48|22.06|21.66|22.25|21.67|21.25|21.34|22.38|22.58|22.33|21.91|21.16|20.73|21|21.02|21.61|22.23|21.35|20.25|19.57|19.41|19.56|19.65|20.03|20.23|21.71||22.23|22.33|22.78|22.75|23.51|24.09|23.68|24.24|24.25|25.38|24.65|24.43|24.17|24.35|25.42|25.1|24.72|25.28|24.3|25.4|24.81|24.25|25.61|25.51|24.6|25.31
05048|8626|/equities/seven-network|ASX200|23.23|23.4|22.79|23.1|23.24|23.49|23.73|23.76|23.81|23.65|||23.74|23.91|23.67|23.95|23.1|23.15|23.13|23.17|23.29|23.17|23.02|23.24|23.09|22.66|23.1|23.14|23.54|23.23|23.8|24.2|24.6|24.62|24.67|24.85|24.7|24.73|24.57|24.48|24.46|24.71|24.54|24.55|24.64|24.44|24.39|23.98|23.6|23.29|23.53|22.99|23.04|22.89|22.39|22.44|22.71|22.87|22.55|22.67|22.68|22.67||22.8|22.7|22.82|22.63|22.87|22.91|22.52|22.48|22.57|22.34|21.87|21.83|21.99|21.48|21.44|21.43|20.99||20.97|20.81|20.86|||20.74|20.96|20.93|20.57|20.84|21.1|21.44|21.23|20.61|20.58|20.65|20.55|20.77|21.03|20.87|20.97|20.9|20.96|20.73|20.68|20.6|20.54|20.66|20.3|20.27|20.27|19.67|19.55|19.54|19.19|19.02|18.6|18.98|18.7|18.79|18.73|18.76|19.38|18.95|18.34|17.95|17.95|17.75|17.65|17.58|17.33|17.51|17.66|17.69|17.5|17.61|17.44|17.81|18.22|17.97|18.47|18.37|18.33|17.78|16.98|16.95|17.06|16.92|16.82|16.91|17.16||17.72|17.75|17.71|17.84|18.08|18.39|18.99|19.05|18.83|19.1|18.97|19.24|18.97|18.66|18.65|18.58|18.62|18.57|18.85|18.61|18.08|17.7|17.96|18.55|18.37|18.21|18.12|18.03|17.96|18.03|17.77|17.98|17.66|17.85|17.82|17.52|17.64|17.85|17.55|17.5|16.86|17.03|16.95|17.23|17.37|17.1|16.63|16.67|16.34|16.42|16.62|16.32|16.8|17|16.75|16.51|16.72|16.77|16.7|16.61|16.57|16.85|16.69|16.17|15.82|16.39|16.51|16.6|16.61|16.91|17.05|17.41||18.33|18.69|19.07|18.79|18.9|19.27|19.13|19.05|18.79|19.13|18.82|18.44|18.43|18.33|18.73|18.8|19.15|19.64|18.79|18.86|19.3|19|19.44|19.41|19.55|19.75
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.46|2.43|2.43|2.41|2.4|2.41|2.38|2.39|2.4|2.39|||2.36|2.4|2.42|2.39|2.35|2.35|2.34|2.37|2.37|2.37|2.38|2.39|2.41|2.4|2.41|2.45|2.44|2.42|2.4|2.44|2.46|2.45|2.5|2.49|2.5|2.47|2.5|2.55|2.56|2.59|2.56|2.54|2.56|2.57|2.56|2.59|2.54|2.52|2.55|2.56|2.57|2.58|2.67|2.77|2.8|2.76|2.74|2.7|2.73|2.71||2.75|2.74|2.71|2.71|2.67|2.68|2.67|2.66|2.67|2.66|2.64|2.59|2.6|2.55|2.65|2.66|2.67||2.71|2.75|2.78|||2.77|2.75|2.74|2.67|2.79|2.8|2.79|2.81|2.71|2.72|2.69|2.7|2.69|2.7|2.71|2.72|2.77|2.76|2.74|2.77|2.72|2.67|2.67|2.69|2.66|2.63|2.67|2.63|2.62|2.66|2.72|2.64|2.64|2.61|2.6|2.62|2.62|2.69|2.74|2.72|2.68|2.69|2.63|2.56|2.47|2.44|2.45|2.49|2.46|2.39|2.43|2.38|2.44|2.4|2.43|2.43|2.47|2.46|2.46|2.39|2.35|2.35|2.33|2.32|2.34|2.37||2.44|2.49|2.53|2.48|2.52|2.6|2.71|2.69|2.7|2.7|2.67|2.72|2.7|2.69|2.68|2.73|2.72|2.69|2.73|2.72|2.69|2.74|2.8|2.81|2.86|2.88|2.84|2.95|2.91|2.95|2.96|2.93|2.88|2.93|2.94|2.89|2.94|2.97|2.96|2.93|2.94|2.93|2.91|2.9|2.91|2.93|2.88|2.86|2.83|2.79|2.83|2.87|2.87|2.83|2.83|2.83|2.77|2.82|2.76|2.75|2.78|2.93|2.91|2.88|2.83|2.75|2.74|2.74|2.68|2.68|2.61|2.65||2.73|2.82|2.87|2.88|2.96|2.97|2.96|2.98|2.97|2.99|2.97|2.94|2.99|2.99|2.99|2.96|3|3.04|3.02|3|2.96|2.9|2.9|2.83|2.82|2.93
05050|32454|/equities/silver-lake-resources|ASX200|1.225|1.245|1.22|1.24|1.24|1.265|1.33|1.255|1.25|1.245|||1.275|1.225|1.16|1.145|1.17|1.13|1.145|1.095|1.115|1.13|1.1|1.09|1.155|1.155|1.085|1.105|1.105|1.1|1.06|0.985|0.965|0.98|1.035|1.04|1.03|1.07|1.035|1.005|0.985|1.02|1.045|1.07|1.085|1.085|1.085|1.11|1.125|1.135|1.145|1.11|1.17|1.2|1.195|1.19|1.235|1.31|1.26|1.3|1.4|1.43||1.46|1.495|1.445|1.42|1.39|1.4|1.43|1.46|1.44|1.44|1.45|1.405|1.415|1.36|1.325|1.25|1.185||1.185|1.175|1.2|||1.23|1.265|1.315|1.22|1.21|1.17|1.25|1.27|1.22|1.23|1.33|1.34|1.29|1.305|1.34|1.37|1.28|1.21|1.215|1.235|1.265|1.25|1.195|1.19|1.215|1.195|1.225|1.215|1.25|1.265|1.31|1.22|1.24|1.175|1.17|1.11|1.105|1.18|1.15|1.11|1.115|1.215|1.175|1.165|1.165|1.12|1.12|1.165|1.185|1.14|1.185|1.19|1.175|1.18|1.185|1.275|1.26|1.265|1.285|1.16|1.18|1.1|1.065|1.03|1.02|1.115||1.125|1.14|1.115|1.125|1.205|1.23|1.305|1.295|1.29|1.23|1.17|1.22|1.245|1.22|1.225|1.335|1.29|1.275|1.35|1.375|1.33|1.335|1.345|1.39|1.4|1.465|1.46|1.47|1.47|1.5|1.5|1.545|1.53|1.54|1.445|1.46|1.46|1.425|1.445|1.45|1.41|1.33|1.35|1.335|1.35|1.345|1.32|1.31|1.29|1.29|1.285|1.28|1.275|1.3|1.255|1.275|1.335|1.29|1.24|1.21|1.24|1.35|1.34|1.375|1.36|1.42|1.435|1.465|1.625|1.53|1.485|1.545||1.555|1.585|1.605|1.56|1.59|1.58|1.535|1.51|1.58|1.565|1.515|1.54|1.585|1.555|1.565|1.55|1.495|1.475|1.47|1.485|1.48|1.465|1.535|1.52|1.525|1.62
05051|8629|/equities/sims-group-limited|ASX200|16.07|16.34|16.61|16.75|16.53|16.5|16.44|16.49|16.43|15.96|||15.45|15.58|15.76|15.7|15.51|15.15|15.01|14.99|14.83|14.67|14.59|14.98|14.72|14.49|14.86|14.69|15.03|14.93|15.43|15.44|16.05|16.08|16.16|15.61|16.1|16.02|15.99|15.97|15.43|16|16.01|15.97|16.09|15.93|16.03|15.9|15.77|15.72|14.68|14.52|15|15.45|15.41|15.53|15.54|15.43|15.41|15.26|15.21|15.64||15.45|15.31|14.84|14.91|15|14.86|14.78|14.84|14.72|14.71|14.6|14.13|14.1|14.02|13.52|13.57|13.04||13.09|13.02|13.15|||13.12|13.23|13.29|12.98|13.21|13.1|13.38|13.67|13.76|13.55|13.75|13.56|13.81|13.62|13.55|13.52|13.5|12.99|12.91|12.71|12.62|12.79|12.46|12.73|12.26|12.4|12.43|12.63|12.82|13.22|12.37|11.61|12.13|11.55|12.79|12.17|12.33|12.76|12.56|12.22|12.26|12.76|12.66|12.24|12.77|12.52|12.58|12.98|13.02|12.9|13.11|12.8|12.8|12.98|13.1|12.82|13.2|13|13.47|13.2|13.38|13.59|13.47|13.73|13.58|14.01||14.32|14.57|14.25|14.03|14.05|14.45|14.98|14.6|15.02|14.75|14.6|14.82|14.93|14.62|15.06|15.39|15.64|15.41|16|15.65|15.41|15.32|15.38|16.04|15.47|15.42|15.2|15.71|15.09|15.24|15.24|15.41|15.41|15.08|14.62|14.72|14.82|15.16|14.69|14.83|14.3|14.38|14.21|14.32|14.4|15.06|14.18|14.34|13.8|14.09|13.73|13.62|13.85|14.12|13.6|13.37|13.87|14|13.74|13.71|14|14.27|14.15|13.83|13.87|14.2|14.51|14.47|14.61|15.38|16.03|16.61||17.39|18.45|18.3|18.13|18|18.05|17.76|17.63|17.64|17.81|17.77|17.55|17.96|17.79|17.35|17.28|17.02|17.85|18.48|18.32|18.84|18.41|18.37|18.62|18.52|19.04
05052|14315|/equities/sky-city-entertainment|ASX200|2.18|2.16|2.21|2.24|2.27|2.25|2.26|2.28|2.28|2.26|||2.28|2.29|2.28|2.23|2.26|2.26|2.25|2.24|2.24|2.18|2.18|2.17|2.22|2.17|2.18|2.18|2.21|2.2|2.15|2.28|2.28|2.26|2.26|2.26|2.25|2.28|2.35|2.36|2.38|2.34|2.34|2.36|2.31|2.31|2.34|2.35|2.35|2.23|2.27|2.34|2.32|2.3|2.33|2.35|2.34|2.33|2.32|2.32|2.32|2.27||2.28|2.35|2.34|2.37|2.36|2.35|2.35|2.38|2.4|2.39|2.43|2.37|2.32|2.3|2.27|2.28|2.26||2.26|2.23|2.24|||2.3|2.28|2.29|2.3|2.4|2.47|2.42|2.46|2.47|2.44|2.5|2.48|2.52|2.59|2.57|2.56|2.57|2.59|2.64|2.62|2.55|2.56|2.63|2.63|2.61|2.61|2.59|2.63|2.58|2.59|2.61|2.57|2.58|2.55|2.57|2.59|2.52|2.61|2.59|2.61|2.54|2.44|2.44|2.45|2.45|2.39|2.42|2.43|2.42|2.35|2.41|2.34|2.4|2.39|2.41|2.47|2.45|2.48|2.42|2.36|2.41|2.41|2.4|2.42|2.44|2.5||2.52|2.51|2.51|2.52|2.53|2.56|2.58|2.55|2.53|2.48|2.44|2.51|2.51|2.55|2.54|2.53|2.58|2.56|2.63|2.62|2.67|2.59|2.6|2.63|2.63|2.63|2.63|2.62|2.62|2.59|2.63|2.61|2.59|2.57|2.58|2.57|2.52|2.49|2.5|2.43|2.43|2.42|2.43|2.44|2.49|2.47|2.44|2.49|2.45|2.45|2.42|2.34|2.28|2.32|2.48|2.45|2.46|2.5|2.65|2.65|2.66|2.56|2.57|2.54|2.48|2.46|2.49|2.44|2.44|2.41|2.45|2.52||2.57|2.54|2.47|2.48|2.46|2.48|2.45|2.4|2.4|2.46|2.48|2.45|2.48|2.44|2.51|2.52|2.54|2.51|2.57|2.58|2.48|2.48|2.52|2.52|2.55|2.61
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|36.37|36.26|36.04|35.73|35.83|35.82|36.29|36.36|36.57|36.34|||36.22|36.05|35.87|35.1|34.84|34.61|34.53|34.49|34.57|33.75|34.09|34.16|33.99|33.82|33.86|34.26|34.04|33.48|33.58|33.85|33.75|33.52|32.96|33.09|32.32|31.81|32.04|32.21|32.83|33.1|33.23|32.7|32.72|32.77|33.45|33.2|29.06|28.68|28.3|28.78|28.84|29.21|30.1|31.14|31.84|31.4|31.32|31.58|31.6|31.53||31.7|31.89|31.51|31.45|31.66|31.37|31.37|31.28|30.71|30.76|30.78|30.46|30.45|29.95|30.11|30.26|29.61||29.97|29.94|29.78|||30.18|30.27|29.75|29.56|30.76|30.38|30.68|30.9|30.64|30.16|30.2|30.42|30.84|31.55|31.99|32.19|31.8|32.28|31.68|31.68|32.01|31.77|32.21|31.65|31.56|31.9|32.67|32.29|33.13|32.75|33.53|32.5|32.27|32.41|32.3|32.19|32.28|33|33.05|32.77|32.29|32.07|32.24|31.59|31.15|30.79|30.59|31.05|31.1|30.45|30.55|29.99|30.29|30.55|30.78|31.61|31.81|31.87|31.37|30.5|30.58|30.76|30.55|30.43|29.95|29.67||30.32|30.52|30.67|31.4|31.74|32.44|33.07|33.02|32.55|32.77|32.24|32.23|33.62|33.61|33.72|34|34.35|34.18|35.63|36|35.24|33.19|33.36|34.09|34.1|34.4|34.24|33.64|33.59|34.75|33.85|34.87|34.88|35.6|34.82|34.82|35.34|35.4|34.27|33.51|33.75|33.95|34.45|34.75|34.39|33.64|32.95|34.2|33.95|33.46|33.46|33.6|33.65|33.3|33.23|33.38|33.52|33.37|32.94|33.01|32.83|33.15|33.07|33.31|33|32.17|32.6|33.3|32.54|32.79|32.76|33.32||33.74|34.18|34.77|34|34.78|35.64|35.74|36.62|36.66|37.12|36.51|36.29|36.6|36.52|36.75|36.47|35.97|36.19|35.69|35.97|36.05|35.18|35.24|34.78|35.61|35.94
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.12|4.45|4.46|4.5|4.43|4.46|4.44|4.34|4.38|4.27|||4.19|4.27|4.36|4.34|4.37|4.32|4.23|4.19|4.12|4.12|4.07|4.16|4.08|4.02|4.15|4|4.2|4.16|4.29|4.33|4.48|4.53|4.63|4.72|4.76|4.7|4.47|4.34|4.29|4.41|4.51|4.59|4.58|4.48|4.53|4.66|4.62|4.64|4.58|4.58|4.69|4.74|4.64|4.61|4.68|4.72|4.63|4.54|4.67|4.71||4.76|4.83|4.63|4.57|4.56|4.51|4.56|4.7|4.6|4.55|4.5|4.45|4.41|4.25|4.07|4.07|3.94||4|3.99|4.11|||4.07|4.1|4.1|4.03|4.13|4.1|4.19|4.21|4.06|4.1|4.19|4.11|4.33|4.3|4.34|4.19|4.29|4.02|4.07|3.95|4.02|4|4.01|3.93|3.85|3.91|4|4.22|4.28|4.33|4.09|3.87|3.92|3.9|3.95|3.81|3.68|3.8|3.72|3.6|3.6|3.75|3.64|3.6|3.65|3.72|3.67|3.77|3.85|3.76|3.84|3.75|3.7|3.67|3.78|3.84|3.9|3.89|3.75|3.56|3.63|3.66|3.66|3.7|3.59|3.86||3.9|4.02|3.91|3.88|4|4.2752|4.2653|4.2059|4.2059|4.0674|4.008|4.0971|4.107|3.9585|4.0179|4.107|4.107|4.0476|4.1862|4.2257|4.1862|4.0773|4.1367|4.1466|4.0773|4.0872|4.0377|4.0377|4.008|3.9981|3.8398|3.8596|3.8794|3.7903|3.7012|3.7309|3.7012|3.82|3.7705|3.7408|3.6419|3.632|3.5231|3.4934|3.533|3.4736|3.3648|3.4439|3.3747|3.5033|3.4637|3.5132|3.5924|3.6913|3.6616|3.4934|3.8101|3.8497|3.8299|3.8992|4.0278|4.1466|3.9981|3.9486|4.008|4.0476|4.1169|4.0179|4.1169|4.3742|4.2851|4.4435||4.7502|4.9581|5.1164|5.0372|4.9878|5.0273|4.9284|4.9086|4.9482|4.8294|4.6612|4.6018|4.6315|4.6315|4.6216|4.6711|4.6018|4.6513|4.4237|4.3544|4.3643|4.3247|4.3643|4.4237|4.582|4.582
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.72|4.68|4.7|4.72|4.7|4.73|4.7|4.72|4.71|4.74|||4.73|4.71|4.68|4.68|4.69|4.63|4.63|4.62|4.58|4.6|4.54|4.5|4.53|4.58|4.54|4.56|4.66|4.6|4.57|4.61|4.62|4.59|4.64|4.64|4.61|4.61|4.59|4.61|4.62|4.63|4.62|4.54|4.76|4.74|4.83|4.81|4.8|4.82|4.79|4.83|4.81|4.83|4.81|4.82|4.82|4.81|4.79|4.8|4.81|4.78||4.79|4.81|4.87|4.83|4.87|4.87|4.86|4.87|4.88|4.83|4.85|4.88|4.91|4.9|4.93|4.94|4.94||5.02|5.07|5.04|||5.07|5.03|5.05|4.98|5.01|5.05|4.92|4.94|4.97|4.97|4.99|4.93|4.98|4.9|4.84|4.84|4.81|4.78|4.83|4.9|4.84|4.82|4.85|4.83|4.78|4.72|4.68|4.65|4.64|4.65|4.73|4.72|4.75|4.72|4.74|4.74|4.64|4.64|4.68|4.65|4.62|4.59|4.63|4.61|4.59|4.55|4.63|4.64|4.64|4.55|4.6|4.54|4.55|4.53|4.46|4.48|4.49|4.53|4.49|4.37|4.44|4.48|4.39|4.47|4.51|4.48||4.56|4.56|4.46|4.48|4.53|4.75|4.82|4.85|4.87|4.91|4.84|4.9|4.84|4.77|4.75|4.84|4.77|4.69|4.75|4.78|4.83|4.74|4.76|4.74|4.83|4.71|4.64|4.6|4.65|4.6|4.62|4.6|4.65|4.71|4.64|4.68|4.59|4.6|4.54|4.51|4.51|4.54|4.51|4.47|4.55|4.53|4.55|4.51|4.6|4.58|4.6|4.53|4.45|4.46|4.44|4.47|4.38|4.41|4.35|4.33|4.29|4.36|4.42|4.41|4.34|4.31|4.28|4.24|4.17|4.19|4.16|4.09||4.26|4.31|4.31|4.27|4.33|4.36|4.36|4.38|4.41|4.33|4.31|4.34|4.32|4.33|4.29|4.34|4.31|4.33|4.34|4.36|4.49|4.37|4.33|4.34|4.42|4.43
05057|8620|/equities/st-barbara|ASX200|0.2503|0.2546|0.2416|0.2503|0.2372|0.2655||||||||||0.2808|0.2917|0.2873|0.2851|0.2808|0.2786|0.2808|0.2699|0.2786|0.2895|0.2873|0.2481|0.2612|0.2503|0.2525|0.2546|0.2329|0.2329|0.2416|0.2503|0.2503|0.2438|0.2416|0.2503|0.2372|0.2307|0.2351|0.2438|0.2481|0.2786|0.2721|0.2742|0.2786|0.2829|0.2851|0.2829|0.2851|0.2895|0.3069|0.3091|0.3047|0.3091|0.3221|0.3134|0.3308|0.3395|0.3199||0.3047|0.3874|0.3896|0.37|0.3635|0.3657|0.3787|0.3765|0.37|0.3722|0.3657|0.3635|0.3852|0.3831|0.3744|0.3461|0.3374||0.3374|0.3374|0.3504|||0.3352|0.3308|0.3548|0.3287|0.3265|0.3112|0.3047|0.3221|||0.2829|0.2786|0.2699|0.2721|0.2982|0.3004|0.2721|0.2634|0.2808|0.2808|0.2851|0.2873|0.2634|0.259|0.2568|0.259|0.2655|0.2568|0.2764|0.2721|0.2699|0.2438|0.2459|0.2176|0.2176|0.2111|0.2068|0.222|0.222|0.222|0.222|0.2264|0.2133|0.2155|0.2046|0.2024|0.2002|0.2176|0.2285|0.2917|0.3178|0.3287|0.3156|0.3156|0.3112|0.3352|0.3352|0.3374|0.3395|0.3112|0.3221|0.3025|0.2938|0.2982|0.2982|0.333||0.3439|0.3526|0.3569|0.3482|0.3809|0.3852|0.407|0.4048|0.4135|0.4048|0.3918|0.3939|0.3896|0.3809|0.3874|0.4005|0.3983|0.3939|0.4114|0.4244|0.4179|0.4135|0.4201|0.4288|0.4309|0.4527|0.4549|0.4614|0.4614|0.4636|0.4658|0.5267|0.5311|0.5419|0.5267|0.5398|0.5311|0.5049|0.4897|0.4462|0.4048|0.3918|0.3961|0.3896|0.3918|0.3896|0.3831|0.3831|0.3722|0.3896|0.4092|0.3918|0.3918|0.3961|0.3613|0.3526|0.3896|0.3591|0.3461|0.3265|0.3374|0.3613|0.3744|0.3722|0.3482|0.4027|0.4919|0.5049|0.5267|0.4962|0.4767|0.4941||0.5006|0.5115|0.5289|0.5115|0.5267|0.5289|0.5137|0.5202|0.5528|0.5419|0.518|0.5311|0.5463|0.5311|0.5485|0.5398|0.518|0.5115|0.5028|0.5028|0.4984|0.4832|0.5093|0.5049|0.5158|0.5528
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|1.2111|1.1926|1.1834|1.1649|1.2573|1.2897|1.2296|1.2388|1.2619|1.2758|||1.3035|1.3267|1.3359|1.3313|1.322|1.3267|1.3359|1.3636|1.322|1.3359|1.3359|1.3683|1.3544|1.3128|1.3451|1.2943|1.3267|1.3313|1.3359|1.3544|1.3775|1.3267|1.3498|1.3867|1.3775|1.3867|1.3313|1.3636|1.3775|1.4052|||1.2944|1.2901|1.2688|1.2518|1.2518|1.0943|1.2646|1.5967|1.618|1.6137|1.618|1.635|1.618|1.6392|1.6435|1.652|1.6435|1.6009||1.6052|1.6094|1.6009|1.6009|1.618|1.6265|1.6222|1.6137|1.6435|1.5882|1.5882|1.5371|1.5498|1.5413|1.5626|1.5456|1.5456||1.5073|1.5285|1.5583|||1.6052|1.6861|1.6903|1.635|1.8053|2.197|2.1544|2.214|2.2055|2.197|2.1672|2.1544|2.197|2.18|2.214|2.2311|2.2566|2.3077|2.2992|2.2992|2.3162|2.2907|2.3162|2.4525|2.4865|2.4865|2.4951|2.4865|2.5121|2.5462|2.5291|2.5206|2.5462|2.5376|2.4865|2.5376|2.5121|2.5632|2.5632|2.5036|2.4355|2.461|2.4184|2.461|2.4695|2.478|2.4695|2.444|2.3162|2.2481|2.214|2.2055|2.1715|2.214|2.214|2.2055|2.197|2.197|2.2226|2.18|2.197|2.2226|2.2396|2.2651|2.2396|2.2992||2.4014|2.4355|2.4695|2.4695|2.3503|2.2822|2.3673||2.2651|2.2737|2.214|2.2311|2.2481|2.2822|2.2992|2.3673|2.3588|2.3673|2.4099|2.3844|2.3758|2.3333|2.4184|2.478|2.461|2.478|2.4695|2.4865|2.478|2.461|2.4525|2.478|2.4525|2.4695|2.5036|2.5376|2.6313|2.6398|2.6143|2.6143|2.5802|2.5462|2.5121|2.5547|2.5121|2.4695|2.444|2.5036|2.4865|2.5036|2.4865|2.4525|2.4695|2.5206|2.4951|2.4355|2.3929|2.4099|2.3673|2.3758|2.3844|2.3077|2.3247|2.2822|2.214|2.2311|2.2311|2.1885|2.18|2.1715|2.1885|2.2311||2.3758|2.4099|2.4355|2.4355|2.4865|2.5206|2.5121|2.5462|2.5462|2.5972|2.5376|2.5376|2.5632|2.5972|2.6569|2.6483|2.6143|2.6398|2.6398|2.6739|2.6143|2.5462|2.5462|2.5121|2.5632|2.5887
05059|102031|/equities/steadfast-f|ASX200|6.06|6.03|5.94|5.93|5.89|5.93|5.93|5.98|6|5.98|||5.95|5.97|5.93|5.84|5.85|5.77|5.72|5.7|5.71|5.65|5.71|5.72|5.57|5.46|5.61|5.62|5.58|5.48|5.6|5.73|5.82|5.76|5.82|5.82|5.8|5.81|5.85|5.83|5.78|5.86|5.85|5.74|5.59|5.64|5.65|5.67|5.49|5.41|5.4|5.42|5.42|5.42|5.39|5.36|5.25|5.28|5.3|5.24|5.28|5.38||5.37|5.45|5.42|5.45|5.5|5.44|5.39|5.36|5.35|5.35|5.33|5.35|5.39|5.42|5.47|5.44|5.38||5.47|5.48|5.48|||5.5|5.57|5.54|5.44|5.33|5.29|5.42|5.46|5.42|5.41|5.41|5.33|5.36|5.38|5.4|5.32|5.28|5.31|5.34|5.36|5.35|5.33|5.4|5.37|5.26|5.23|5.19|5.07|5.05|5.01|5.1|5|5.03|5.05|5.05|5.01|5.07|5.1|5.11|5.06|4.95|4.87|4.88|4.9|4.78|4.67|4.74|4.72|4.67|4.65|4.73|4.65|4.72|4.73|4.72|4.79|4.86|4.77|4.71|4.62|4.63|4.67|4.63|4.7|4.79|4.83||4.92|4.98|4.99|5|5.03|5.03|5.12|5.09|4.99|5.01|4.97|4.95|4.99|5|5|5.04|5.07|5.06|5.14|5.15|5.19|5.15|5.27|5.38|5.29||5.39|5.4|5.33|5.41|5.39|5.4|5.46|5.41|5.46|5.43|5.34|5.34|5.32|5.31|5.3|5.31|5.32|5.12|5.14|5.12|5.06|5.12|5.1|5.04|5.03|5.02|5.02|5.02|5.03|5.11|4.97|5|4.97|5.02|5.06|5.1|5.08|4.98|4.94|4.82|4.72|4.69|4.7|4.72|4.68|4.63||4.79|4.93|4.97|4.87|4.92|4.93|4.93|4.98|5.04|5.07|5.08|5|5.02|5.03|5.09|5.04|4.91|4.89|4.94|4.96|4.92|4.81|4.83|4.81|4.82|4.89
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.27|4.21|4.2|4.22|4.26|4.28|4.2|4.14|4.18|4.25|||4.1|4.13|4.15|4.08|3.98|3.91|3.91|3.92|3.91|3.85|3.84|3.85|3.85|3.82|3.91|3.85|3.89|3.77|3.7|3.75|3.83|3.8|3.82|3.79|3.73|3.75|3.78|3.84|3.76|3.84|3.75|3.81|3.76|3.89|3.88|3.94|3.84|3.9|3.9|3.9|3.91|4|4|4.08|4.19|4.07|4.04|3.93|3.96|3.94||3.89|3.92|3.89|3.89|3.88|3.86|3.87|3.83|3.76|3.74|3.72|3.66|3.64|3.61|3.63|3.63|3.6||3.63|3.66|3.74|||3.75|3.77|3.75|3.65|3.84|3.88|3.85|3.9|3.86|3.87|3.87|3.86|3.85|3.86|3.9|3.83|3.9|3.8|3.8|3.79|3.79|3.76|3.71|3.71|3.74|3.67|3.66|3.62|3.62|3.68|3.72|3.57|3.57|3.51|3.48|3.49|3.46|3.52|3.62|3.6|3.52|3.45|3.48|3.38|3.33|3.3|3.34|3.34|3.33|3.23|3.26|3.23|3.27|3.24|3.27|3.31|3.38|3.37|3.41|3.27|3.27|3.24|3.18|3.19|3.24|3.29||3.34|3.44|3.49|3.45|3.47|3.45|3.62|3.59|3.58|3.61|3.5|3.54|3.54|3.54|3.55|3.62|3.61|3.61|3.67|3.69|3.61|3.63|3.66|3.73|3.81|3.82|3.8|3.86|3.82|3.89|3.8|3.85|3.84|3.88|3.86|3.84|3.82|3.89|3.85|3.75|3.8|3.79|3.82|3.82|3.79|3.82|3.8|3.77|3.8|3.73|3.79|3.78|3.78|3.78|3.77|3.78|3.63|3.73|3.68|3.61|3.67|3.94|3.9|3.85|3.77|3.67|3.65|3.69|3.54|3.54|3.59|3.6||3.62|3.72|3.73|3.75|3.89|3.94|3.93|3.96|4|3.97|3.91|3.87|3.87|3.9|3.9|3.92|3.87|3.94|3.9|3.91|3.92|3.77|3.86|3.84|3.85|3.9
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.3802|12.3203|12.3502|12.3702|12.3402|12.45|12.4401|12.4101|12.4301|12.45|||12.3502|12.2104|12.1106|12.1905|12.0906|12.0407|11.9209|12.0207|11.871|11.7811|11.9209|11.9508|11.841|11.5814|12.1306|12.0307|12.1206|11.8909|12.3402|12.5998|12.9592|12.8993|12.9792|12.8095|12.7096|12.7296|12.8794|12.8294|12.7995|12.9293|12.7695|12.7496|12.7296|12.7895|12.7595|12.7795|12.5798|12.6298|12.9892|12.7995|12.7196|13.0191|12.45|12.3402|12.3103|12.2903|12.5798|12.5099|12.54|12.789||12.69|12.7|12.3|12.33|12.34|11.901|11.861|11.751|11.731|11.651|11.631|11.801|12.001|11.971|11.941|12.021|11.801||12.021|12.011|12.001|||11.981|12.091|12.061|11.811|11.761|11.801|11.871|11.871|11.901|11.701|11.771|11.721|11.821|11.651|11.591|11.542|11.761|11.901|11.981|11.991|12.021|11.891|11.881|11.871|11.871|11.931|11.781|11.751|11.861|11.841|12.17|11.991|11.911|11.741|11.661|11.711|11.791|11.711|11.631|11.392|11.342|11.152|10.972|11.022|10.823|10.703|10.942|10.613|10.603|10.413|10.753|10.204|10.303|10.303|10.284|10.294|10.453|10.284|10.303|9.944|10.014|10.094|9.934|9.934|9.944|10.034||10.194|10.463|10.403|10.264|10.493|10.733|10.962|11.102|10.863|10.873|10.833|10.763|10.723|10.863|10.803|10.883|10.853|10.773|10.893|10.803|10.713|10.733|10.972|11.062|11.042|11.202|11.072|10.922|11.122|11.571|11.432|11.372|11.092|11.631|11.442|11.472|11.392|11.342|11.172|11.232|11.322|11.302|11.282|10.992|11.052|11.292|11.172|11.761|11.082|11.092|11.112|11.132|11.232|11.032|10.873|10.803|10.793|11.002|10.922|10.962|11.062|11.042|11.212|10.823|10.793|10.723|10.893|10.623|10.563|10.723|10.833|10.463||10.733|10.922|11.052|10.913|10.992|11.072|11.242|11.272|11.332|12.101|12.24|12.111|12.141|12.091|12.131|12.131|12.031|12.131|12.141|12.011|11.831|11.591|11.462|11.561|11.262|11.292
05062|8658|/equities/supa-cheap|ASX200|12.8256|12.6921|12.6826|12.673|12.6826|12.7684|12.7017|12.5586|12.6063|12.5872|||12.2725|12.387|12.3774|12.2058|11.9674|11.7576|11.7099|11.6146|11.5383|11.5001|11.5288|11.729|11.5955|11.5001|11.7862|11.6146|11.872|11.9197|12.0914|12.3393|12.4823|12.3679|12.8161|12.5014|12.1295|12.2058|12.3774|12.3774|12.654|12.9019|12.8638|12.7112|12.7303|12.6254|12.3012|11.9197|11.4143|11.3762|11.2427|11.605|11.5955|11.6241|11.5955|11.8244|11.9865|12.0151|11.8625|12.0818|12.1009|12.3107||12.2821|12.263|12.0628|11.9197|11.9769|11.8816|11.6813|11.7671|10.928|10.9471|10.9375|10.8326|10.7373|10.6133|10.5847|10.4512|10.27||10.2128|10.1651|10.2414|||10.1556|10.3368|10.2224|10.0221|10.2796|10.2224|10.2224|10.3559|10.3272|10.3082|10.4035|10.4607|10.2986|10.5847|10.5847|10.5466|10.661|10.4798|10.6229|10.4131|10.4131|10.2033|10.2986|10.1556|10.1651|10.0126|10.0602|9.984|10.0507|10.0316|10.0126|9.6311|9.7551|9.6788|9.6597|9.5739|9.6693|10.003|9.9363|9.8028|9.5739|9.5262|9.2783|9.1639|8.9732|8.8873|8.916|9.0208|9.059|8.8015|8.6776|8.6394|8.5917|8.5727|8.8778|9.0208|8.9446|9.1067|8.7824|8.3533|8.4678|8.8683|8.7538|8.8111|8.8397|8.8301||9.1734|9.6282|9.5302|9.5988|9.6478|9.8439|9.991|9.8733|9.6184|9.6674|9.4125|9.4713|10.0988|9.991|10.04|10.3734|10.1675|10.0106|10.3832|10.2459|10.3439|10.2165|10.04|10.0694|9.8733|10.491|10.0204|10.3636|10.2557|10.4224|10.2165|10.1577|9.9518|10.1969|9.9518|9.8635|9.9027|9.6772|9.687|9.5792|9.4811|9.5105|9.589|9.7949|9.8929|9.6674|9.3635|9.3635|9.2458|9.2948|9.1576|9.0007|8.9615|9.0988|8.883|8.7262|8.4909|8.5105|8.3536|8.3242|8.383|8.6281|8.6968|8.4418|8.1477|8.4614|8.4811|8.2065|7.9516|8.2065|8.0889|8.3536||8.5889|8.9125|8.8536|9.0301|9.2262|9.6086|9.2458|9.3341|9.2752|9.4223|9.2262|9.0399|9.1086|9.1478|9.236|9.2262|9.1674|9.7557|9.7164|9.7655|9.8047|9.4615|9.7557|9.7066|9.7655|10.2165
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.06|1.055|1.06|1.08|1.08|1.07|1.055|1.055|1.07|1.065|||1.06|1.045|1.05|1.03|0.995|1.005|0.99|0.975|0.985|0.985|0.975|0.995|0.99|0.975|0.975|0.98|0.985|0.96|0.99|0.99|1|0.995|1.015|1.02|1.015|1.04|1.025|1.01|1.01|1.015|0.99|0.995|1.04|1|1.04|1.03|1.04|1.03|1|1.025|1.03|1.05|1.01|1.035|1.025|1.03|1.045|1.05|1.06|1.07||1.11|1.13|1.125|1.13|1.115|1.1|1.1|1.11|1.11|1.1|1.095|1.1|1.095|1.12|1.125|1.135|1.105||1.075|1.07|1.075|||1.065|1.07|1.07|1.045|1.05|1.05|1.09|1.07|1.08|1.06|1.07|1.07|1.065|1.07|1.065|1.055|1.05|1.06|1.05|1.05|1.035|1.02|1.03|1.035|1.05|1.045|1.03|1.005|1.005|1.01|1.01|1|0.985|0.975|0.95|0.94|0.96|0.97|0.975|0.965|0.97|0.985|0.985|0.975|0.95|0.955|0.95|0.96|0.955|0.945|0.955|0.965|0.96|0.945|0.97|0.955|0.95|0.955|0.96|0.925|0.935|0.955|0.955|0.935|0.935|0.94||0.98|0.985|0.975|0.98|0.94|0.92|0.935|0.945|0.935|0.94|0.93|0.92|0.925|0.95|0.955|0.96|1.01|0.99|1.02|1.015|0.96|0.92|0.925|0.955|0.955|0.97|0.965|0.965|0.945|0.96|0.965|0.975|0.97|0.975|0.99|0.99|1.01|0.99|0.99|1.015|1.025|1.015|1.005|1.01|1.005|1.01|1.005|1.01|1.01|1.015|1.005|1.01|1.015|1.045|1.06|1.05|1.07|1.065|1.07|1.065|1.08|1.08|1.065|1.045|1.035|1.065|1.065|1.055|1.015|1.005|1|0.985||1.015|1.01|1|0.99|0.99|0.94|0.95|0.905|0.93|0.965|1.01|0.965|1.02|1.055|1.0162|1.0257|1.0067|1.0105|0.9858|0.9724|0.9858|0.9496|0.961|0.9553|0.9705|0.98
05065|8679|/equities/technology-one|ASX200|15.3105|15.1209|15.1608|15.071|15.1608|15.2606|15.1708|15.071|14.8514|14.7216|||14.7017|15.051|15.0111|14.8115|14.512|14.3523|14.4023|14.2226|14.1827|14.2625|14.1527|14.2426|14.0629|14.0629|13.8833|14.0928|14.3224|14.2426|14.532|14.6418|15.0211|14.9312|14.9013|14.6418|14.7416|14.8115|14.7117|14.8713|14.6518|14.6518|14.512|14.2625|14.2226|14.2925|14.2825|14.7815|14.4721|14.3623|14.1727|14.3124|14.5819|14.5819|14.6218|14.6218|14.6019|14.6817|14.4023|14.4522|14.7616|14.7915||14.4721|14.512|14.3923|14.3224|13.9631|14.023|13.6836|13.7036|13.484|13.3243|13.2744|13.3143|13.2644|13.2644|13.2046|13.3643|13.0449||13.1147|13.1347|13.1846|||13.2844|13.5639|13.3643|13.3942|13.8433|13.8234|14.1527|14.0629|13.9531|13.8833|13.9132|13.7635|13.4241|14.2925|14.3024|14.1428|13.8134|13.5539|13.4841|13.5539|13.4642|13.0456|12.7566|12.936|12.3081|12.4676|12.4875|12.2284|12.3579|12.2384|12.3878|11.7799|11.9593|12.0091|11.9493|12.1387|12.2085|12.1387|12.2982|12.0091|11.6902|11.8497|11.6703|11.8397|12.0291|11.7998|11.6803|12.1188|11.8995|11.3215|11.2417|11.0624|10.9428|10.9627|11.0923|11.3713|11.3115|11.3613|11.0823|10.6139|10.5641|10.9527|10.8929|11.0026|10.9727|10.6139||11.0624|11.5607|11.3813|11.4311|11.6205|11.4012|11.6504|11.5706|11.3813|11.6005|11.2517|11.2318|11.3613|11.3713|11.5407|11.8297|11.5706|11.461|11.9294|12.0091|11.8895|11.8497|12.0091|12.1088|12.0789|12.2085|12.1287|12.0689|11.8696|12.0091|12.0889|12.348|12.0789|12.2583|12.2982|12.2583|12.1885|11.9693|11.6803|11.471|11.3713|11.3713|11.6703|11.5706|11.5706|11.3314|11.3314|11.6404|11.4809|11.3314|10.9826|10.6936|10.9527|11.2318|11.1122|11.0923|10.7933|10.7933|10.6238|10.6737|10.7634|10.8331|11.0125|10.7335|10.3249|10.1056|10.4644|10.2152|10.0558|10.0956|10.2252|10.5142||10.9926|11.0026|10.8232|10.5441|10.9926|10.9328|10.6338|10.594|10.4644|10.6836|10.3946|10.0458|10.0757|10.2053|10.3747|10.4644|9.996|10.1355|10.1953|10.0857|9.9362|9.5774|10.0159|9.9163|9.8963|9.996
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.3|4.29|4.28|4.27|4.26|4.27|4.27|4.25|4.27|4.29|||4.27|4.26|4.25|4.22|4.22|4.2|4.21|4.19|4.21|4.17|4.19|4.17|4.12|4.14|4.12|4.1|4.07|4.05|4.08|4.12|4.14|4.12|4.1|4.08|4.09|4.04|4.04|4.16|4.16|4.18|4.17|4.15|4.16|4.21|4.21|4.22|4.14|4.14|4.1|4.07|4.11|4.11|4.12|4.14|4.15|4.12|4.15|4.08|4.11|4.09||4.08|4.09|4.08|4.11|4.15|4.09|4.09|4.02|4.02|4.01|3.97|3.96|3.97|3.97|3.97|3.97|3.95||3.99|3.98|4.01|||4.04|4.02|4.02|4.04|4.05|4.05|4.08|4.08|4.03|4|4|3.99|4.01|4.03|4.01|4|3.98|3.98|4|4.01|4|3.94|3.96|3.93|3.91|3.94|3.88|3.84|3.88|3.86|4|3.96|3.93|3.94|3.92|3.9|3.94|3.89|3.93|3.92|3.86|3.85|3.89|3.87|3.81|3.79|3.85|3.88|3.85|3.79|3.84|3.8|3.82|3.83|3.82|3.84|3.87|3.85|3.85|3.84|3.85|3.88|3.82|3.72|3.76|3.77||3.84|3.8|3.79|3.81|3.86|3.88|3.98|3.94|3.92|3.94|3.92|3.89|3.89|3.94|3.95|3.97|3.98|3.99|4.03|4.03|4.03|4.12|4.14|4.11|4.0901|4.0801|4.0901|4.0202|3.9903|3.9504|4.0003|4.0202|3.9903|4.0302|3.9903|3.9404|3.9604|3.9604|3.8806|3.8906|3.9105|3.9305|3.9105|3.9504|4.0003|3.9404|3.9205|3.9404|3.9305|3.9205|3.8906|3.8507|3.8806|3.8507|3.8806|3.9305|3.8806|3.8806|3.8307|3.8407|3.8806|3.9205|3.9205|3.8806|3.8207|3.8108|3.8108|3.8008|3.7908|3.8706|3.8207|3.7409||3.7908|3.8507|3.8806|3.8307|3.8806|3.9105|3.9504|3.9903|3.8706|3.9205|3.9005|3.8806|3.9205|3.8606|3.9105|3.9504|3.9205|3.9604|3.9205|3.9205|3.9205|3.8606|3.9005|3.9205|3.9704|3.9604
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.3|5.27|5.26|5.3|5.19|5.23|5.24|5.21|5.12|5.12|||5.07|5.05|4.93|4.86|4.88|4.83|4.83|4.77|4.82|4.81|4.89|4.9|4.9|5|5.06|4.96|4.98|5.05|5.1|5.25|5.14|5.01|5.05|5|4.95|4.94|4.98|5.07|5|4.72|4.7|4.67|4.7|4.67|4.7|4.78|4.75|4.69|4.63|4.67|4.7|4.76|4.81|4.8|4.68|4.81|4.86|4.82|4.94|5||4.96|5.14|5.02|5|4.98|4.88|4.88|4.9|4.87|4.89|4.88|4.86|4.87|4.85|4.88|4.86|4.84||4.89|4.88|4.9|||4.93|4.8|4.72|4.77|4.85|4.87|4.81|4.93|5.07|5|5.06|5.06|5.04|5.04|5|5|4.96|4.89|4.96|4.95|4.92|4.89|4.88|4.9|4.93|4.94|4.88|4.84|4.91|4.83|4.91|4.85|4.83|4.83|4.84|4.82|4.77|4.77|4.9|4.9|4.81|4.73|4.76|4.69|4.58|4.54|4.61|4.73|4.68|4.64|4.64|4.59|4.6|4.6|4.67|4.78|4.85|4.8|4.8|4.75|4.85|4.89|4.74|4.76|4.83|4.86||4.97|5|4.91|4.93|5.01|5.07|5.14|5.17|5.16|5.2|5.11|5.2|5.2|5.29|5.32|5.35|5.27|5.26|5.33|5.41|5.6|5.65|5.61|5.8|6.62|6.7|6.67|6.61|6.63|6.45|6.42|6.45|6.43|6.49|6.5|6.45|6.44|6.37|6.34|6.3|6.2|6.23|6.18|6.24|6.33|6.18|6.02|6.04|5.94|6.06|5.85|5.9|5.99|5.97|6.04|6.02|5.97|6.04|5.96|5.97|6.03|6.16|6.15|6.14|5.86|5.87|5.77|5.72|5.67|5.78|5.76|5.71||5.83|5.95|6.07|5.95|6.02|5.99|5.95|5.92|5.75|5.81|5.8|5.72|5.77|5.84|5.94|5.97|6|6.06|6.06|6.04|6.05|5.96|5.97|5.78|5.7|5.57
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.93|14.8|14.79|14.74|14.76|14.79|14.74|14.72|14.75|14.6|||14.63|14.56|14.38|14.29|14.21|14.21|14|13.99|14.12|14.13|14.2|14.21|14.22|14.11|14.17|14.41|14.38|14.18|14.22|14.21|14.14|14.08|14.08|13.99|13.94|13.92|14.03|14.18|14.12|14.12|14.09|14.07|14.07|14.09|14.07|14.15|13.93|13.95|13.96|13.97|14.03|14.06|13.95|14.03|14.18|14.06|13.94|13.81|13.76|13.72||13.71|13.75|13.74|13.79|13.74|13.54|13.61|13.66|13.48|13.33|13.25|13.25|13.3|13.15|13.15|12.94|12.81||12.98|13.05|13.41|||13.64|13.7|13.69|13.64|13.78|13.92|14|14.06|14.01|13.8|13.88|13.94|13.77|14.03|13.97|14.15|14.29|14.29|14.19|14.24|14.28|14.2|14.15|14.02|14.2|13.92|13.78|13.61|13.57|13.52|13.94|13.57|13.63|13.63|13.55|13.5|13.4|13.45|13.46|13.26|13.27|12.99|12.83|12.61|12.53|12.34|12.54|12.68|12.55|12.28|12.54|12.44|12.56|12.61|12.55|12.65|12.88|12.86|12.75|12.38|12.34|13|12.98|12.97|13.03|12.91||13.05|13.27|13.16|13.04|13.37|13.4|13.9|13.88|13.84|13.85|13.6|13.71|13.81|13.8|13.85|13.96|13.97|13.88|13.88|13.92|13.92|13.97|14.13|14.14|14.16|14.66|14.62|14.5|14.39|14.54|14.56|14.6|14.55|14.66|14.72|14.66|14.71|14.71|14.51|14.36|14.38|14.11|14.27|14.04|14.12|14.32|14.35|14.31|14.32|14.32|14.36|14.22|14.18|14.29|14.16|14.23|14.25|14.4|14.5|14.38|14.41|14.52|14.46|14.23|14.1|13.75|13.95|13.93|13.63|13.63|13.85|13.97||14.26|14.2|14.26|14.07|14.51|14.7|14.56|14.72|14.37|14.52|14.39|14.37|14.48|14.34|14.38|14.32|14.19|14.25|14.06|14.09|13.92|13.78|14|13.98|14.15|14.3
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|13.8954|13.9053|13.8954|13.8558|13.9053|14.1329|13.9548|13.8657|13.8657|13.5589|||13.0047|13.1927|13.1432|12.8364|12.9354|12.8958|12.9057|13.0541|12.8364|12.8067|12.876|12.8463|12.6187|12.4999|12.777|12.6484|12.7275|12.4999|12.8364|12.9057|13.2125|13.4104|13.3807|13.361|13.4401|13.6282|13.549|13.8657|13.6678|13.8063|13.6282|13.5589|13.5292|13.7073|13.5787|13.6974|13.2026|14.1824|14.0438|14.2319|14.0043|14.1527|14.4397|14.5684|14.6377|14.3704|14.4298|14.3704|14.2517|14.2517||13.9449|14.2022|14.1923|14.0438|13.9647|14.024|14.1329|14.0636|13.7469|13.4599|13.3511|13.2422|13.2224|13.064|13.1927|13.2323|12.9453||13.4698|13.4401|13.3214|||13.3412|13.4995|13.5589|13.4401|13.5787|13.1828|13.4302|13.4599|13.4797|13.361|13.5787|13.5193|13.5688|13.8063|13.9251|13.8657|13.6777|13.6579|13.5193|13.4896|13.4203|13.3412|13.361|13.3708|13.3708|13.3214|13.3016|13.163|13.2422|13.0838|12.8265|12.6088|12.589|12.6385|12.5989|12.5494|12.6187|12.8562|12.8958|12.8166|12.5593|12.4702|12.5098|12.5989|12.5098|12.5197|12.6979|12.9156|12.8265|12.5692|12.5593|12.5494|12.688|12.7869|12.7572|12.8166|12.8661|12.8166|12.5395|12.2525|12.4405|12.5989|12.4504|12.5791|12.4504|12.4207||12.8265|12.9552|12.8364|12.9651|13.1234|13.2521|13.4896|13.2917|13.1729|13.3511|13.1432|13.1135|13.0442|13.0245|13.1036|13.0541|13.1927|12.9849|13.2422|13.2521|13.1531|13.064|13.3708|13.2818|13.0047|12.4999|12.4405|12.3811|12.2426|12.3614|12.1832|12.1931|12.2624|12.391|12.2822|12.1436|12.1931|12.203|12.1238|12.104|12.104|11.8764|11.5894|11.718|11.5795|11.4805|11.3717|11.3717|11.4607|11.3815|11.2628|11.1638|11.243|11.3123|11.1737|11.1836|11.1539|11.2529|11.243|11.2331|11.4211|11.3321|11.3024|11.1836|10.9659|10.7877|10.7086|10.7185|10.7679|10.6195|10.8075|10.7382||10.9758|10.956|11.1539|11.2628|11.431|11.6686|11.6191|11.4904|11.7774|11.6686|11.5696|11.5597|11.4409|11.4112|11.7576|11.3024|11.0846|11.0846|11.0451|11.0549|10.9758|10.669|11.0549|10.956|11.0352|11.1044
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.9945|3.9745|4.0542|4.0542|4.0941|4.1837|4.0443|4.0243|3.9845|4.0243|||3.8849|3.9945|3.9546|3.9447|3.9845|3.7853|3.7554|3.8052|3.7454|3.8251|3.9247|4.2435|4.2335|4.104|4.2036|4.2734|4.4228|4.373|4.3929|4.4626|4.7117|4.6818|4.632|4.6021|4.5523|4.5722|4.6718|4.6021|4.5224|4.5722|4.4826|4.5124|4.5822|4.6519|4.5622|4.6419|4.6021|4.5722|4.5622|4.7017|4.6619|4.7316|4.6818|4.7615|4.7316|4.5224|4.5722|4.5324|4.5124|4.4726||4.5124|4.5025|4.3033|4.363|4.3929|4.373|4.3929|4.4029|4.4128|4.2435|4.104|4.124|4.0841|4.0941|4.0741|4.0044|3.9646||3.845|3.8251|3.865|||3.8749|3.9646|3.8251|3.865|3.9347|4.0741|4.0841|4.0741|3.9745|4.0144|4.0144|3.9347|3.9646|3.9945|3.9447|3.8849|3.9447|4.0044|3.9845|4.0542|4.114|3.9347|4.0144|4.0343|3.9546|4.0443|4.0642|4.104|4.1738|4.1937|3.9845|3.7255|3.7554|3.7355|3.7155|3.6159|3.7554|3.7753|3.7155|3.6558|3.6458|3.6458|3.6359|3.5064|3.4466|3.4366|3.3968|3.4765|3.4665|3.3271|3.2872|3.1776|3.2075|3.1976|3.2274|3.2374|3.2374|3.4366|3.2972|3.2274|3.0481|3.1776|3.1577|3.2972|3.2872|3.4167||3.596|3.7952|3.8948|3.7355|3.7255|3.7753|3.9447|3.855|3.7753|3.855|3.6857|3.6458|3.6359|3.6259|3.7155|3.8052|3.7753|3.6857|3.8849|3.7554|3.855|3.865|4.0144|4.1738|4.1738|4.3829|4.4228|4.3929|4.3531|4.3531|4.1738|4.1937|4.1439|4.2335|4.1638|3.9994|4.104|4.0741|3.9745|3.845|3.7554|3.7454|3.8351|3.6458|3.6558|3.7155|3.596|3.586|3.5163|3.586|3.5661|3.6159|3.6458|3.6159|3.606|3.5263|3.6259|3.7753|3.6757|3.7454|3.9845|3.9646|3.9845|3.8849|4.0343|4.0443|4.1837|3.9148|3.9745|4.0841|3.9945|3.9845||4.5124|4.6619|4.7017|4.7017|4.7316|4.6818|4.8312|4.881|4.881|4.9109|5.0503|4.881|4.871|5.0105|4.9707|4.9009|5.3791|5.2695|5.1798|5.2396|5.3193|5.2297|5.1898|4.9906|4.881|4.9507
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.66|4.64|4.65|4.66|4.67|4.65|4.64|4.68|4.7|4.7|||4.7|4.68|4.67|4.78|4.75|4.68|4.61|4.5||3.44|3.44|3.26|3.22|3.19|3.26|3.25|3.32|3.28|3.34|3.37|3.44|3.43|3.45|3.39|3.43|3.45|3.56|3.57|3.52|3.6|3.6|3.6|3.56|3.61|3.68|3.68|3.57|3.67|3.62|3.72|3.55|3.55|3.7|3.74|3.74|3.71|3.63|3.64|3.61|3.68||3.61|3.58|3.57|3.54|3.58|3.68|3.66|3.63|3.63|3.52|3.47|3.49|3.47|3.52|3.62|3.61|3.49||3.47|3.44|3.41|||3.4|3.42|3.41|3.37|3.48|3.33|3.37|3.37|3.31|3.25|3.35|3.31|3.36|3.37|3.33|3.4|3.4|3.34|3.32|3.33|3.37|3.32|3.26|3.21|3.15|3.14|3.06|3.12|3.26|3.12|3.2|3.09|3.17|3.11|3.1|3.13|3.15|3.25|3.3|3.11|3.05|3.04|3.02|2.97|2.92|2.85|2.88|2.98|3|2.98|3.03|3.01|3.01|3.03|3.05|3.17|3.21|3.25|3.18|3.08|3.13|3.15|3.13|3.15|3.16|3.24||3.34|3.37|3.32|3.43|3.47|3.45|3.53|3.51|3.52|3.57|3.45|3.4|3.45|3.55|3.56|3.57|3.56|3.59|3.61|3.5|3.48|3.47|3.52|3.5|3.5|3.46|3.41|3.41|3.29|3.23|3.2|3.18|3.19|3.17|3.14|3.02|2.85|3.04|3.67|3.64|3.61|3.56|3.46|3.49|3.5|3.46|3.43|3.45|3.46|3.45|3.47|3.45|3.5|3.55|3.51|3.4|3.38|3.32|3.32|3.27|3.29|3.41|3.39|3.34|3.23|3.28|3.37|3.36|3.4|3.43|3.49|3.5||3.68|3.73|3.72|3.7|3.76|3.71|3.7|3.8|3.83|3.77|3.77|3.71|3.79|3.81|3.92|3.86|3.88|3.98|3.96|4.02|3.99|3.94|4.04|4.01|3.99|3.98
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.06|2.02|2.02|2.01|2|1.99|1.965|1.965|1.965|1.965|||1.945|2|2.02|1.995|1.945|1.97|1.955|1.97|1.96|1.955|1.955|1.965|1.975|1.96|2.01|2.02|2.04|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.04|2.05|2.03|2.04|2.06|2.09|2.09|2.05|2.05|2.05|2.09|2.09|2.05|2.01|1.995|1.975|1.97|2.04|2.05|2.07|2.08|2.06|2.09|2.06|2.08|2.09||2.09|2.12|2.09|2.06|2.06|2.04|2.06|2.06|2.05|2.04|2.03|1.98|2.01|1.98|1.995|2|1.99||2|2.02|1.985|||1.995|2|1.98|1.925|1.99|1.99|1.99|2|1.975|1.985|1.975|1.99|1.985|1.98|2.01|1.995|2.04|2.03|2.03|2.06|2.03|2.03|1.95|1.955|1.94|1.915|1.935|1.935|1.915|1.95|1.995|1.955|1.945|1.92|1.91|1.91|1.905|1.96|1.97|1.945|1.95|1.87|1.86|1.815|1.78|1.765|1.78|1.8|1.795|1.75|1.76|1.73|1.78|1.765|1.755|1.765|1.81|1.805|1.795|1.75|1.735|1.735|1.68|1.68|1.72|1.71||1.765|1.85|1.865|1.835|1.86|1.9|1.98|1.97|1.975|2.01|1.935|1.92|1.895|1.9|1.925|1.935|1.92|1.885|1.91|1.895|1.88|1.9|1.935|1.955|1.99|2.03|2.05|2.07|2.06|2.09|2.11|2.11|2.05|2.06|2.08|2.08|2.08|2.1|2.07|2.02|2|2.05|2.03|2|1.97|2.01|1.96|1.935|1.88|1.89|1.895|1.915|1.905|1.875|1.845|1.85|1.82|1.85|1.83|1.835|1.92|1.92|1.855|1.86|1.84|1.835|1.88|1.85|1.74|1.725|1.7|1.745||1.785|1.845|1.87|1.825|1.88|1.88|1.885|1.895|1.89|1.895|1.875|1.855|1.865|1.855|1.865|1.865|1.895|1.95|1.89|1.865|1.84|1.77|1.79|1.77|1.79|1.84
05073|963730|/equities/cybg-plc-ax|ASX200|2.89|2.91|2.98|2.83|2.76|2.8|2.83|2.85|2.81|2.78|||2.71|2.71|2.71|2.67|2.66|2.62|2.53|2.55|2.58|2.59|2.61|2.67|2.59|2.55|2.67|2.63|2.75|2.72|2.89|2.9|3.07|3.07|3.09|3.13|3.1|3.13|3.21|3.16|3.15|3.1|3.07|3.06|3.06|3.11|3.14|3.15|3.15|3.16|3.12|3.21|3.21|3.31|3.29|3.32|3.25|3.23|3.35|3.34|3.33|3.35||3.34|3.39|3.41|3.46|3.44|3.48|3.47|3.48|3.47|3.44|3.42|3.45|3.45|3.45|3.37|3.4|3.24||3.28|3.24|3.25|||3.24|3.27|3.24|3.2|3.25|3.27|3.26|3.27|3.21|3.16|3.25|3.23|3.19|3.23|3.18|3.17|3.1|3.04|3|3.14|3.12|2.94|2.87|2.81|2.54|2.52|2.54|2.64|2.68|2.68|2.61|2.46|2.48|2.46|2.44|2.44|2.42|2.46|2.44|2.42|2.38|2.41|2.36|2.3|2.27|2.25|2.25|2.38|2.41|2.26|2.3|2.1|2.17|2.15|2.21|2.24|2.26|2.29|2.22|2.14|2.09|2.21|2.19|2.28|2.31|2.45||2.49|2.54|2.49|2.49|2.54|2.56|2.63|2.62|2.6|2.55|2.53|2.45|2.47|2.5|2.51|2.57|2.51|2.44|2.54|2.52|2.49|2.48|2.52|2.6|2.66|2.72|2.67|2.65|2.69|2.76|2.68|2.67|2.68|2.67|2.69|2.58|2.55|2.5|2.48|2.46|2.44|2.44|2.43|2.48|2.42|2.47|2.32|2.31|2.27|2.33|2.31|2.3|2.34|2.35|2.33|2.29|2.4|2.38|2.28|2.21|2.27|2.32|2.33|2.28|2.27|2.2|2.18|2.16|2.17|2.24|2.26|2.3||2.42|2.5|2.5|2.49|2.5|2.49|2.5|2.6|2.61|2.68|2.7|2.66|2.6|2.64|2.57|2.53|2.54|2.63|2.57|2.58|2.58|2.5|2.6|2.68|2.72|2.81
05074|1088709|/equities/viva-energy-group|ASX200|3.1|3.07|3.07|3.11|3.1|3.18|3.21|3.18|3.2|3.22|||3.19|3.18|3.08|3.02|3.03|3.04|3.04|3.04|2.95|2.93|2.94|2.95|2.87|2.79|2.92|2.85|2.97|2.95|3.07|3.01|3.1|3.04|3.03|3.1|3.05|3.03|3.04|3.01|2.98|3.05|2.99|2.94|2.94|3.03|3.01|3.03|2.98|2.91|2.93|2.9|2.92|2.93|2.93|2.93|2.92|2.87|2.91|2.91|2.97|2.96||2.94|2.95|2.91|2.93|2.87|2.74|2.75|2.75|2.69|2.68|2.64|2.64|2.66|2.59|2.62|2.62|2.67||2.73|2.7|2.74|||2.7|2.67|2.7|2.68|2.7|2.76|2.69|2.63|2.6|2.59|2.56|2.56|2.57|2.66|2.7|2.71|2.73|2.76|2.75|2.71|2.72|2.76|2.77|2.75|2.74|2.75|2.7|2.69|2.66|2.61|2.65|2.66|2.71|2.76|2.8|2.85|2.84|2.91|2.9|2.83|2.75|2.74|2.72|2.76|2.86|2.85|2.81|2.79|2.76|2.74|2.79|2.68|2.7|2.74|2.77|2.78|2.72|2.73|2.67|2.65|2.61|2.6|2.5|2.54|2.56|2.74||2.75|2.63|2.64|2.67|2.78|2.74|2.79|2.73|2.71|2.74|2.76|2.97|2.95|2.87|2.92|2.98|3|2.95|2.95|2.76|2.79|2.8|2.81|2.77|2.72|2.66|2.69|2.71|2.78|2.71|2.71|2.68|2.65|2.53|2.65|2.66|2.69|2.71|2.66|2.62|2.6|2.6|2.56|2.59|2.63|2.63|2.57|2.57|2.61|2.71|2.73|2.81|2.74|2.8|2.73|2.8|2.9|2.92|2.85|2.89|2.94|2.88|2.82|2.75|2.82|2.85|2.81|2.73|2.81|2.81|2.8|2.86||2.95|3.01|3.03|3|2.93|2.94|2.86|2.88|2.84|2.87|2.92|2.85|2.89|2.84|2.81|2.81|2.81|2.82|2.84|2.83|2.83|2.66|2.67|2.67|2.75|2.74
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.58|31.6|31.64|31.21|31.4|31.78|31.64|31.63|31.33|31.76|||30.98|30.9|30.83|30.41|30.2|29.73|29.55|29.3|29.32|28.87|28.91|28.54|27.95|27.67|28.11|27.71|28.03|27.87|27.91|28.25|29.04|28.8|28.68|28.62|28.78|28.82|29.08|29.16|29.24|29.02|28.6|28.48|28.39|28.55|29.15|29.26|28.92|28.56|28.46|28.53|28.76|29.05|28.9|28.68|28.83|28.6|28.4|28.71|28.6|28.35||28.14|28.52|28.71|28.79|28.58|28.54|28.65|28.57|28.15|27.9|27.73|27.78|27.69|27.44|27.21|27.14|27.12||27.66|27.49|27.87|||27.89|28.08|27.81|27.4|27.5|27.48|27.62|27.8|27.45|27.56|27.76|27.75|27.89|28.25|28.41|28.23|28.37|28.31|27.89|27.84|27.61|27.58|27.75|27.39|27.14|27.5|28.46|28.46|28.4202|28.4898|28.6589|28.2113|28.3804|28.3108|28.4898|28.1317|27.7139|28.271|28.0422|27.7935|27.8432|27.7338|27.6443|27.4354|27.3459|27.0176|26.8684|27.2066|27.5249|27.2464|27.1668|26.8485|26.8087|26.9281|27.1668|27.3459|27.5647|27.5647|27.2066|26.3611|26.6495|26.8385|26.749|26.6694|26.1124|26.6098||26.9579|25.6846|25.038|25.2768|25.8239|25.4658|25.9831|25.7145|25.4857|25.5951|25.5454|26.0029|26.0925|25.5454|25.237|25.5653|25.7244|25.5155|26.0129|26.0925|25.6647|25.2668|25.7543|26.3412|26.2317|26.0825|25.8836|25.5354|25.3464|25.794|25.2569|25.6448|25.6647|25.7344|25.8637|26.0427|26.0129|25.7145|25.5553|25.237|25.0977|24.8988|24.4312|24.6202|24.7396|24.4909|24.093|24.0632|23.6454|23.8941|23.8344|23.9239|23.6553|24.1229|23.8244|23.536|23.526|23.8244|23.2276|23.4166|23.7349|24.1229|23.5956|23.1082|22.8794|22.5213|22.6606|22.5213|23.3271|23.5757|23.7946|23.7051||24.67|25.0579|25.4558|24.9386|25.2867|25.3066|25.1475|25.3862|25.5653|25.9532|25.5354|25.0579|25.5951|25.6647|26.0129|25.9134|25.8637|25.9632|26.0427|26.192|26.1323|26.2019|27.0872|26.6098|26.9977|26.9181
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.62|2.59|2.65|2.62|2.61|2.64|2.62|2.64|2.62|2.63|||2.59|2.65|2.63|2.61|2.59|2.54|2.56|2.55|2.52|2.49|2.48|2.49|2.49|2.47|2.51|2.57|2.58|2.54|2.57|2.59|2.65|2.64|2.67|2.67|2.65|2.67|2.71|2.73|2.64|2.73|2.7|2.68|2.66|2.7|2.73|2.75|2.7|2.7|2.71|2.71|2.74|2.75|2.79|2.8|2.82|2.79|2.83|2.78|2.8|2.79||2.79|2.79|2.75|2.75|2.73|2.73|2.76|2.73|2.72|2.76|2.73|2.72|2.73|2.73|2.75|2.75|2.74||2.75|2.79|2.81|||2.83|2.84|2.82|2.75|2.85|2.89|2.83|2.81|2.8|2.79|2.78|2.76|2.79|2.8|2.83|2.8|2.83|2.78|2.75|2.7|2.71|2.68|2.68|2.71|2.7|2.73|2.73|2.69|2.69|2.72|2.79|2.76|2.74|2.7|2.71|2.68|2.71|2.75|2.77|2.73|2.74|2.72|2.68|2.62|2.57|2.51|2.57|2.58|2.59|2.56|2.58|2.52|2.53|2.49|2.48|2.48|2.48|2.49|2.49|2.41|2.37|2.34|2.34|2.32|2.37|2.39||2.49|2.53|2.54|2.52|2.51|2.51|2.62|2.6|2.56|2.59|2.54|2.56|2.57|2.57|2.59|2.63|2.63|2.55|2.59|2.57|2.55|2.52|2.55|2.57|2.59|2.58|2.55|2.58|2.56|2.6|2.59|2.58|2.57|2.6|2.59|2.59|2.56|2.6|2.62|2.54|2.54|2.55|2.57|2.54|2.52|2.55|2.51|2.52|2.49|2.47|2.52|2.51|2.48|2.47|2.46|2.45|2.4|2.38|2.33|2.32|2.34|2.42|2.39|2.37|2.32|2.26|2.26|2.25|2.22|2.2|2.19|2.25||2.35|2.39|2.41|2.42|2.47|2.49|2.5|2.51|2.5|2.5|2.46|2.46|2.47|2.46|2.45|2.47|2.51|2.49|2.46|2.46|2.47|2.42|2.45|2.41|2.42|2.48
05077|39194|/equities/webjet|ASX200|6.551|6.5246|6.5334|6.4717|6.4893|6.4805|6.4981|6.4364|6.3835|6.3747|||6.3482|6.3835|6.4452|6.3571|6.1895|6.1454|6.0837|6.0837|6.0837|6.1014|6.0485|6.119|5.9074|5.8721|5.9427|5.9074|6.022|5.8721|5.9867|6.0749|6.2336|6.2336|6.1719|6.1454|6.0661|6.0573|6.022|6.0661|5.9779|6.0044|5.925|5.9338|5.925|6.022|6.0396|6.0044|5.9515|5.9956|5.9956|6.0044|6.0925|6.1102|6.0396|6.0837|6.1102|6.0396|6.0573|6.0308|5.9956|6.0485||6.0661|5.925|5.9779|5.8986|5.9779|5.8721|5.8192|5.8633|5.9427|5.8104|5.7046|5.6517|5.6781|5.6781|5.6781|5.5283|5.4313||5.4489|5.4401|5.5194|||5.4313|5.5635|5.4489|5.4048|5.5635|5.5194|5.5988|5.6252|5.59|5.5283|5.5635|5.5283|5.687|5.6693|5.6429|5.6341|5.5547|5.6252|5.5547|5.493|5.4577|5.3607|5.3343|5.3255|5.3343|5.3872|5.4577|4.9552|4.8053|4.8493|4.9728|4.8141|4.8405|4.8229|4.8229|4.6906|4.6377|4.7259|4.7171|4.6554|4.5848|4.5848|4.5672|4.5319|4.4967|4.5231|4.5496|4.6466|4.5408|4.3732|4.435|4.338|4.3909|4.2939|4.2762|4.3291|4.3203|4.4085|4.2939|4.0911|4.1969|4.382|4.3997|4.3909|4.3909|4.4879||4.6466|4.7876|4.5937|5.25|5.26|5.34|5.42|5.41|5.25|5.27|5.12|5.21|5.26|5.4|5.47|5.52|5.11|4.89|5.05|5|5.06|4.98|5.02|5.13|5.1|5.22|5.26|5.34|5.11|5.13|5.08|5.1|5.08|5.16|5.07|5.06|5.03|5.03|5.15|5.14|5.01|5|5.09|5.03|5.37|5.45|5.34|5.33|5.14|5.22|5.33|5.33|5.42|5.5|5.47|5.46|5.39|5.34|5.3|5.34|5.45|5.46|5.56|5.28|5.22|5.36|5.47|5.31|5.15|5.16|5.21|5.37||5.83|5.96|6.13|6.09|6.1|6.04|5.93|5.97|5.97|6.1|5.97|5.83|5.82|5.91|5.98|6|5.87|5.79|5.65|5.64|5.47|5.3|5.51|5.48|5.6|5.75
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|52.39|52.03|51.94|51.6|51.9|52.09|51.65|51.75|52.1|51.88|||51.18|51.38|51.5|51.18|50.25|49.76|50.03|49.58|49.37|49.6|49.6|49.5|48.95|48.25|49.09|48.83|48.88|48.88|49.5|49.94|50.3|49.94|49.98|49.21|48.05|47.8|48.25|48.24|48.54|48.73|48.48|49.22|49.77|50.35|51.09|51.32|49.35|48.7|48.81|49.33|49.39|49.69|49.89|50.55|50.68|50.05|49.65|49.65|49.47|49.62||49.34|49.16|48.97|49.34|49.32|49.5|49.11|48.71|48.15|47.82|47.4|46.97|47.33|47.01|46.52|46.43|45.46||45.91|45.74|46.12|||46.06|46.46|45.81|45.34|46.95|46.97|47.66|48.19|48.04|47.75|47.92|47.99|47.64|48.36|48.59|48.46|49|48.57|48.36|48.52|49.16|48.85|48.96|48.18|47.92|47.57|47.23|46.49|46.7|46.82|47.82|46.22|46.24|46.42|45.78|45.23|45.03|46.8|46.09|45.46|44.04|44.54|44.38|44.59|44.18|43.29|44.34|44.68|44.9|44.35|44.87|44.11|44.13|44.02|44.14|44.6|45.04|45.43|44.4|42.8|42.72|44.02|43.15|44.03|44.06|43.28||45.17|46.04|45.44|45.02|46.14|46.45|48.51|47.82|47.28|46.97|45.72|46.02|46.39|46.71|46.69|47.01|47.7|47.4|47.95|47.64|47.28|47.28|48.17|48.92|48.56|48.97|47.9|47.76|47.24|48.05|47.04|47.57|46.75|47.7|47|47.05|47.57|46.75|46.63|46.3|46.36|45.95|46.92|47.53|47.59|46.8|46.11|46.15|45.93|45.51|45.31|44.78|44.44|44.76|44.78|44.15|43.45|43.21|42.15|41.91|42.67|43.14|44.15|43.81|43.03|42.63|42.91|42.4|41.16|41.66|41.72|42||43.67|44.79|45.25|45.58|47.41|47.15|47.28|47.58|47.19|47.65|46.73|45.98|46.83|46.31|46.18|46.75|45.89|49.79|49.57|49.66|49.97|48.77|49.33|48.92|49.06|49.6
05079|994040|/equities/westgold-resources-ltd|ASX200|1.44|1.465|1.415|1.45|1.47|1.46|1.57|1.48|1.485|1.51|||1.475|1.45|1.375|1.3|1.31|1.28|1.26|1.2|1.19|1.18|1.15|1.12|1.14|1.14|1.105|1.085|1.07|1.09|1.06|0.935|0.91|0.92|0.96|0.965|0.96|0.97|0.975|0.95|0.915|0.91|0.955|0.975|0.975|0.975|0.97|1.005|1.03|1.015|1.01|1.025|1.09|1.12|1.135|1.13|1.23|1.325|1.24|1.215|1.205|1.205||1.195|1.26|1.295|1.22|1.2|1.175|1.19|1.225|1.17|1.11|1.14|1.045|1.075|1.02|0.98|0.94|0.9||0.875|0.865|0.87|||0.865|0.92|0.955|0.855|0.755|0.72|0.75|0.8|0.755|0.755|0.79|0.79|0.76|0.78|0.83|0.85|0.755|0.75|0.745|0.74|0.825|0.82|0.76|0.785|0.79|0.805|0.81|0.85|0.895|0.885|0.89|0.855|0.87|0.785|0.76|0.72|0.725|0.76|0.77|0.73|0.76|0.81|0.81|0.75|0.785|0.765|0.765|0.785|0.8|0.78|0.8|0.855|0.815|0.84|0.86|0.91|0.915|0.91|0.895|0.835|0.835|0.79|0.745|0.755|0.76|0.8||0.81|0.835|0.82|0.795|0.855|0.845|0.89|0.87|0.88|0.865|0.84|0.865|0.88|0.855|0.88|0.935|0.9|0.9|0.96|1.165|1.12|1.17|1.16|1.21|1.21|1.245|1.24|1.27|1.265|1.29|1.315|1.335|1.33|1.335|1.27|1.3|1.27|1.245|1.3|1.24|1.235|1.19|1.24|1.245|1.22|1.175|1.165|1.16|1.14|1.16|1.125|1.105|1.15|1.18|1.16|1.17|1.29|1.22|1.22|1.185|1.185|1.26|1.215|1.275|1.21|1.215|1.27|1.305|1.325|1.235|1.21|1.21||1.165|1.2|1.255|1.32|1.37|1.41|1.38|1.41|1.435|1.405|1.36|1.405|1.42|1.44|1.435|1.42|1.34|1.35|1.325|1.32|1.31|1.31|1.355|1.35|1.35|1.47
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.1303|22.1701|22.4486|22.1104|22.1602|22.1403|22.1303|21.9712|22.001|22.0309|||21.6529|21.6629|21.6828|21.7723|21.5435|21.5734|21.2551|21.4142|21.1158|21.086|21.2153|21.3147|21.3048|21.0064|21.1258|21.076|21.5336|21.2949|21.3744|21.6728|22.2596|21.9911|22.2497|21.9712|21.6131|21.5236|21.9513|22.4088|22.6078|22.5481|22.5381|22.747|22.7172|22.8863|22.6575|22.6376|22.7072|23.7317|23.5725|23.7118|23.7715|23.7715|23.6024|23.7217|23.7914|23.3736|23.4731|23.5924|23.6223|23.8013||23.5427|23.5228|23.7615|23.8709|23.8212|23.6919|23.8013|23.8013|23.6322|23.3736|23.1747|23.2841|23.2443|23.2742|23.3438|23.3139|22.6078||23.2244|23.1449|23.3637|||23.3736|23.4233|23.4233|23.1548|23.125|23.1747|23.3736|23.4432|23.5328|23.2344|23.3139|23.1647|23.4432|23.6223|23.5924|23.6322|23.7914|23.6422|23.7018|23.6322|23.861|23.7416|23.9505|23.8113|23.8411|23.493|23.0752|23.7118|23.8311|23.7217|23.9505|23.483|23.5924|23.5328|23.0653|24.0102|23.7814|24.3682|24.1892|23.9803|23.861|23.6422|23.8809|23.7715|23.7416|23.6024|23.7914|23.5228|23.851|23.304|23.3736|22.9459|22.2895|21.4838|21.4639|21.7623|21.822|22.0309|21.3147|20.4892|20.529|21.0064|20.8174|20.9467|21.0661|21.3048||21.6131|21.7723|21.4341|21.4142|21.4242|21.076|21.4739|21.3545|21.1357|21.0561|20.718|21.1556|21.2352|21.2849|21.1158|21.4938|21.1656|21.1556|21.5634|21.4739|21.265|21.2451|21.6828|22.0607|22.2199|22.3989|22.2199|22.3094|22.5381|22.3591|22.0806|21.7822|21.9513|21.8419|21.7325|21.633|21.8817|21.5435|21.3943|21.3147|21.2949|21.0164|20.9368|20.9567|20.7279|20.4196|20.1908|20.0416|19.793|19.8328|20.0516|19.9919|19.8328|19.8427|19.8924|19.7432|19.5642|19.5642|19.3156|19.3951|19.8328|19.6438|19.8129|19.3752|19.5145|19.425|19.604|19.0868|19.0868|19.226|19.5941|19.9621||20.7379|21.0561|21.8618|23.2841|23.7914|23.8709|23.8013|23.9704|23.7416|24.0897|23.9604|23.7715|23.7416|23.4134|23.2841|23.4432|23.3239|24.3086|24.3285|24.2489|23.8709|23.6621|24.1196|24.5174|24.4677|23.7018
05081|10547|/equities/white-haven-coal|ASX200|7.22|7.38|6.97|6.98|6.97|6.81|6.87|6.91|6.73|6.95|||6.94|7|7.28|6.89|6.73|6.67|6.49|6.77|6.38|6.48|6.54|6.73|6.6|6.37|6.68|6.65|7|6.75|7.13|7.13|7.42|7.03|7.31|7.33|7.49|7.52|7.22|7.23|7.23|7.3|7.36|7.51|7.4|7.5|7.55|7.96|8.19|7.91|7.93|7.74|8.04|8.54|8.62|8.46|8.22|8.17|8.27|8.4|8.4|8.44||9.04|9.17|9.35|9.48|8.93|8.99|8.74|8.97|8.76|8.72|8.84|9.07|9.18|9.13|8.98|9.12|8.83||9.42|9.28|9.76|||10.52|10.53|10.78|10.32|10.6|10.28|10.2|9.82|9.59|9.5|9.69|9.57|9.7|9.81|9.55|9.74|9.89|10.04|9.26|9.43|9.07|8.98|9.62|9.11|8.45|8.19|8.16|8.71|8.23|8.3|8.04|8.33|8.61|9.41|9.96|9.97|9.41|9.53|9.15|9.03|9.42|9.83|9.52|10.36|10.85|10.49|10.03|10.52|10.41|10.8|10.82|10.6|10.68|10.37|10.45|10.96|10.46|9.76|9.74|9.14|9.01|9.18|8.78|8.45|7.91|9.2||8.96|8.63|8.31|8.63|8.87|8.48|8.46|8.6|8.74|8.48|8.48|8.8|8.49|7.97|7.89|7.96|8.06|7.96|7.97|7.79|7.9|7.75|7.54|7.36|6.93|6.78|6.61|6.55|6.62|6.46|6.37|6.06|6.04|6|6.22|6.42|6.34|6.34|6.21|6.39|6.33|6.48|6.09|6.14|6.17|6.43|6.21|5.9|5.61|5.74|5.39|5.16|5.07|5.03|4.73|4.65|4.83|4.8|4.68|4.84|5|4.91|4.78|4.52|4.61|4.7|4.78|4.54|5|5.33|5.11|5.13||5.34|5.41|5.44|5.42|5.45|5.41|5.24|5.16|5.28|5.1|5.14|5.04|5.29|5.2|5.15|5.26|5.18|5.28|5.2|4.91|4.89|4.84|4.98|4.99|5.08|4.95
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|69.38|68|67.62|67.99|67.86|67.86|67.09|66.97|66|65.72|||66.5|68.07|67.76|66.66|65.14|64.6|63.5|63.97|63.58|63.42|63.79|63.99|62.54|61.88|63.8|62.38|62.62|61.53|63|63.55|64.57|62.99|63.09|63|62.93|62.49|61.86|63|62.25|63.12|60.66|58.21|55.79|56.45|56.54|58.62|56.81|56.48|54.76|54.44|57.35|58.29|59.11|60.19|62|63.53|59.5|60.54|60.59|57.58||56.1|56.05|55.36|55.12|54.38|54.34|53.45|53.99|51.91|51.21|51.12|50.52|50.47|49.83|49.69|50.74|49.17||50.75|50.45|50.88|||52.32|53.26|52.48|51.49|54.8|54.5|54.66|54.97|54.65|53.58|53.5|52.85|53.17|56.17|57.55|57.97|57.68|56.99|55.57|55.7|55.23|55.23|53.84|57.68|57.53|58.8|59.02|58.29|58.02|56.9|57.86|52.42|53.57|54.88|54.61|57.96|57.3|57.75|59.23|58.16|56.22|57.18|56.83|56.82|56.85|56.07|56.31|57.74|57.72|55.09|55.27|53.46|54.76|53.92|54.64|55.9|57.82|58.19|55.08|51.4|52|55.08|53.66|54.73|54.1|53.33||56.56|57.62|56.55|55.72|58.7|58.49|60.75|60.35|60.46|59|57.53|57.76|57.25|57.06|58.27|58.77|58.38|56.26|59.12|58.85|59.77|53|53.59|54.35|53.58|54.61|54.14|54.29|52.85|54.18|53.41|54.17|52.85|53.46|52.84|52.39|50.72|50.2|50.1|48.98|48.12|48.71|48.31|49.21|49.18|47.49|44.97|47.29|44.13|42.67|41.64|41.12|40.75|41.97|41.86|42.19|40.7|38.7|37.78|37.85|38.02|39.06|39.36|39|35.98|34.91|35.56|36.09|35.82|35.91|35.29|36.64||38.99|39.6|40.85|39.74|41.94|42.94|40.87|41.72|42.1|43.26|41.67|40.8|39.86|41.19|42.44|42.17|41.01|41.69|40.42|41.11|41.02|38.24|41.07|40.96|39.33|41.37
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.54|33.69|33.69|33.86|33.9|34.73|34.78|34.52|34.16|34.17|||33.89|34.22|34.41|34.23|33.34|33.84|33.84|32.97|31.47|32.56|32.59|32.8|31.18|31|31.94|31.09|32.86|33.2|34.15|34.05|35.3|34.9|37.62|37.21|37.79|37.59|36.8|35.91|35.13|34.6|34.37|34.58|34.5|34.18|34.51|35|35.35|36.23|36.62|35.86|36.47|36.39|36.16|36.05|35.63|35.4|35.75|36.26|36.3|36.42||37.31|37.75|37.66|37.04|36.78|37|37.37|37.3|36.7|36.25|35.52|35.01|35.04|34.61|33.91|34.5|35.34||35.44|35.14|36.81|||35.86|36.34|36.27|35.33|35.75|35.6|35.5|35.65|35.14|35.1|34.18|34.45|36|36.75|36.41|35.71|36.65|37.29|36.83|36.96|37.97|38.23|38.78|38.43|37.36|37.89|38.2|39.07|38.52|39.06|38.5|37.98|38.89|38.7|39.16|38.17|36.74|37.25|36.81|35.98|36|36|34.9|35.28|35.61|35.47|34.56|32.55|32.88|33.13|33.95|32.65|33.11|33.75|34.58|34.83|34.75|33.87|33.63|32.05|31.66|31.69|30.75|30.67|30.2|31.78||32.44|33.06|32.43|32.74|33.73|32.34|33.14|32.85|32.52|32.1|33.97|35.08|35.08|33.65|33.47|34.25|35.87|35.35|35.95|35.51|34.82|33.67|33.03|33.5|32.16|31.8|32.04|32.63|32.77|31.59|31.79|31.9|31.75|31.11|31.52|32.51|32.59|32.84|31.98|31.97|31.5|31.57|30.72|30.97|31.14|32.57|32.43|31.3|30.63|30.57|30.1|31|30.85|30.8|30.28|30.2|32.44|31.26|30.45|31.84|32.82|32.68|31.32|30.61|31.14|31.97|31.36|30.37|31.92|32.2|31.97|32.99||34.82|35.39|34.74|32.89|32.83|31.8|31.75|30.19|29.76|30.23|30.14|29.1|29.18|28.99|28.91|28.77|29.89|30.76|31.11|30.5|30.4|29.6|30.53|30.77|31.58|31.39
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.5645|38.2579|38.3272|38.0503|38.1195|38.8512|39.0193|38.6337|39.0688|38.96|||38.5942|38.0701|37.991|37.7536|37.4768|37.6251|37.3581|37.1406|37.1307|37.0417|36.9527|36.9032|36.1122|36.043|36.6462|36.2308|36.2308|35.9836|36.3891|36.7846|36.7549|36.7154|36.9329|36.5374|36.0726|35.8452|36.3594|36.5077|36.5572|36.6165|36.5275|37.0318|36.3099|36.3891|36.2803|36.0825|35.5782|35.8749|35.6573|35.6079|35.3112|35.5881|35.6969|36.132|36.1023|35.8551|35.7068|35.6771|34.3817|34.7575||34.3521|34.4015|34.4312|34.3619|34.5399|34.4114|34.3718|33.5511|33.4621|33.8478|33.5709|33.2545|33.3237|32.849|32.8688|32.8194|32.7205||33.1852|33.2545|33.6599|||33.6797|34.0356|33.8478|33.7686|34.0257|33.9269|33.9466|33.9071|33.6994|33.6203|34.0653|33.9269|33.7884|34.3817|34.2828|34.0653|34.2136|34.0851|34.5993|34.5993|34.6883|34.4707|34.6586|34.4707|34.6092|34.273|34.0455|33.3434|33.4028|33.4226|33.9071|33.3731|32.8293|32.938|32.4436|32.1964|31.6921|32.8391|33.0962|32.6513|32.4139|32.1964|31.969|33.0072|32.9479|32.5623|33.0072|33.0765|32.9875|32.7501|33.383|32.5425|32.5722|32.8391|32.8985|32.9875|33.0962|33.3533|33.6104|33.1259|33.5709|33.917|34.0752|34.2136|34.3125|33.5116||34.095|34.4806|34.2828|34.2136|34.6092|34.8366|35.95|35.89|35.97|36.57|36.41|36.87|36.94|36.7|36.42|36.09|36.63|36.53|36.76|36.2|37.4|37.91|39.03|39.34|39.29|39.39|38.61|38.18|38.05|38.02|38.04|38.15|38.23|38.41|37.69|38.1|38.6|38.17|37.52|37.44|37.23|36.98|37.46|37.25|37.5|37.14|37.04|37.42|37.51|37.16|37.16|37.16|36.42|36.83|36.93|36.8|35.9|35.93|35.73|35.6|36.08|36.15|36.07|35.46|35.01|34.38|33.74|32.88|33.06|32.98|33.3|33.83||34.33|34.51|34.47|34.12|34.8|34.64|34.63|35.17|34.65|34.93|34.17|34.17|35.07|34.43|34.67|35.35|35.18|37.27|37.68|37.46|37.64|37.21|37.75|37.75|38.36|38.15
05085|8718|/equities/worley-parsons|ASX200|15.35|15.44|15.4|15.41|15.38|15.48|15.44|15.41|15.34|15.4|||15|14.97|14.87|14.72|14.41|14.21|13.86|14.01|13.62|13.71|13.68|13.79|13.52|13.48|13.94|13.54|14.3|14.26|14.93|14.69|15.62|15.62|15.78|15.4|15.31|15.31|15.48|15.17|15.4|15.27|15.2|15.35|15.42|15.39|15.37|15.49|15.46|15.22|15.14|15.02|15.09|15.18|15.08|15.18|15.1|15.21|15.54|15.45|15.55|15.73||15.71|15.88|15.83|15.84|15.73|15.76|15.47|15.46|15.42|15.19|15.09|14.94|15.09|14.81|14.77|14.8|14.8||15|14.88|15.32|||15|15.17|14.99|14.75|14.88|14.75|14.75|14.67|14.45|14.1|14.32|14.28|14.33|14.66|14.62|14.47|14.78|14.78|14.58|14.47|14.61|14.63|14.88|14.84|14.82|14.75|14.75|14.96|15.01|15.07|14.96|14.99|15.11|14.88|15|15.02|14.5|14.54|14.66|14.27|14.18|14.03|14.1|13.95|13.91|13.42|13.73|13.59|13.51|13.39|13.66|13.02|13.17|13.37|13.31|13.24|13.47|13.54|13.14|12.78|12.73|12.6|12.46|12.52|12.42|13.27||13.54|13.91|13.78|13.9|14.38|13.87|14.28|13.96|13.94|14|13.95|14.29|14.15|13.82|14.18|14.53|14.8|14.61|15.41|15.25|14.95|14.07|14.23|14.15|14.11|13.87|14.17|14.18|14.27|14.35|14.2|14.28|14.55|14.31|14.32|14.26|14.29|14.65|14.31|14.2|13.86|13.94|13.82|13.91|13.92|13.79|13.52|13.47|13.17|13.38|13.22|13.45|13.77|13.72|13.57|13.62|14.18|14.08|13.85|14.24|14.48|14.47|14.04|13.62|13.59|13.65|13.62|13.39|13.83|14.1|14.14|14.51||15.08|15.37|15.39|14.9|15.43|15.44|14.79|14.65|14.74|15.17|14.96|14.63|14.85|14.75|14.78|14.78|14.63|14.89|14.6|14.1|13.85|13.54|13.82|13.86|14.16|14.18
05086|102040|/equities/xero|ASX200/EAFAGROWTH|92.37|91.87|92|92|91.45|92.61|91.65|91.5|91.51|90.95|||91.03|93.48|92.35|90.75|89.42|88.77|87.14|86.43|88.98|87.7|88.9|89.66|88.96|89.36|89.47|88.44|88.47|85.1|86.39|86.73|87|78.62|79.58|78.47|75.62|75.23|77.46|77.7|75.77|77.63|76.42|77.27|77.33|76.91|77.76|82.41|79.14|78.54|76.88|78|79.64|81.58|80.82|80.83|81.99|82.6|76.86|76.8|77.68|75.32||74.17|76.31|73.85|72.84|73.64|74.43|72.62|74.31|71.07|70.63|69.29|71.64|72.01|71.62|73|72.65|70.11||70.27|68.76|69.32|||70.05|71.4|70.26|68.6|73.2|73.52|75.82|75.15|72.98|70.63|70.01|69.45|68.8|71.82|74.78|75.15|74.99|70.64|69.5|68.81|69.05|68.56|68.09|67.75|66.34|68.92|69.35|68.17|69.44|67.37|70.09|64.74|72.62|72.21|73.31|74.89|74.09|75.6|78.28|78.07|74.63|76.74|77.24|76.4|75.87|73.28|72.46|76.42|76.77|72.5|72|71.75|70.86|72.85|73.59|76.57|79.35|79.05|75.99|71.5|73.51|77|77.12|79.68|78.95|76.53||83.04|85.56|84.44|83.59|85.08|86.48|90.92|89.24|88.41|87.38|84.14|84.2|83.77|83.37|85.32|87.75|84.6|83.09|88.02|88.07|87.14|86.19|87.66|88.8|90.65|97.59|96.76|95.82|94.75|97.11|93.81|97.47|94|95.04|97.56|96.9|93.58|92.6|92.99|90.94|89.59|89.13|90.26|91.22|90.5|87.64|82.73|88.03|86.34|87.11|85.4|84.28|84.26|87.04|85.67|86|80.64|78.81|77.01|76.96|78.52|82.57|83.13|82.15|76.42|75|75.51|75.72|73.52|77.85|77.61|81.9||82.93|79.72|81.85|80.19|84.38|85.63|84.78|87.36|89.29|92.02|87.47|87.43|87.47|88.43|90.48|88.53|85.64|88.42|86.45|87.88|84.16|76.9|86.97|87.85|84.34|86.57
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.51|0.515|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.535|||0.53|0.54|0.55|0.555|0.56|0.56|0.54|0.53|0.555|0.535|0.495|0.515|0.48|0.48|0.495|0.485|0.48|0.48|0.505|0.52|0.525|0.52|0.53|0.525|0.52|0.525|0.52|0.505|0.51|0.515|0.53|0.565|0.58|0.565|0.585|0.6|0.555|0.575|0.585|0.595|0.615|0.635|0.64|0.66|0.675|0.69|0.645|0.655|0.685|0.675||0.66|0.705|0.835|0.68|0.68|0.685|0.695|0.665|0.61|0.615|0.625|0.6|0.605|0.605|0.62|0.555|0.565||0.51|0.505|0.5|||0.52|0.54|0.58|0.585|0.62|0.61|0.62|0.62|0.64|0.715|0.695|0.705|0.71|0.72|0.745|0.73|0.745|0.74|0.715|0.71|0.735|0.765|0.72|0.75|0.78|0.77|0.81|0.785|0.7|0.715|0.74|0.625|0.635|0.64|0.65|0.66|0.625|0.64|0.645|0.61|0.615|0.62|0.62|0.625|0.63|0.62|0.65|0.64|0.68|0.595|0.62|0.63|0.64|0.605|0.63|0.68|0.69|0.745|0.7|0.66|0.685|0.7|0.67|0.675|0.7|0.69||0.73|0.775|0.785|0.82|0.86|0.875|0.935|0.895|0.88|0.91|0.835|0.855|0.83|0.865|0.88|0.955|0.855|0.82|0.9|0.95|0.97|0.92|0.98|1.04|1.045|1.075|1.045|1.125|1.23|1.26|1.23|1.255|1.275|1.24|1.265|1.325|1.22|1.06|1.135|1.52|1.24|1.025|0.855|0.88|0.775|0.665|0.59|0.59|0.57|0.54|0.535|0.53|0.5|0.53|0.545|0.575|0.51|0.48|0.48|0.44|0.455|0.475|0.515|0.535|0.44|0.465|0.525|0.53|0.54|0.505|0.5|0.53||0.63|0.635|0.635|0.655|0.765|0.79|0.795|0.835|0.915|0.975|0.855|0.85|0.845|0.87|0.92|0.93|0.87|0.905|0.92|0.95|0.99|0.935|1|1.04|1.02|1.04
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31.67|31.57|31.53|31.58|31.85|31.68|31.51|30.84|31.05|30.66|||29.87|30.05|30.97|31.38|31.37|30.82|30.08|29.75|29.43|29.79|30.76|30.91|30.65|30.1|29.67|30.09|29.31|30.81|30.05|30.97|32.21|31.88|31.73|31.9|31.72|31.47|31.47|31.28|31.35|31.08|31.4|31.19|31.19|31.45|31.56|31.52|31.75|31.11|31.27|30.93|31.18|30.7|31.09|31.43|31.88|31.08|31.97|31.75|32.03|31.93|31.83|31.41|31.54|31.57|31.07|30.68|31.41|31.58|31.17|30.96|31.17|30.9|30.24|30.44|30.01|29.73|29.71|28.74||28.06|28.46|28.23|28.51||28.17|27.93|28.24|27.9|28.18|28.12|28.42|29.5|29.59|29.04|29.18|28.77|28.99|29.2|29.5|29.63|29.54|29.36|29.43|29.49|29.91|29.86|29.62|29.54|29.4|29.28|29.05|29.18|29.78|29.8|29.68|29.45|28.74|28.78|28.56|28.23|27.68|27.79|27.99|27.84|27.72|27.75|28.02|27.81|27.39|27.05|26.83|26.76|26.66|26.15|25.53|25.69|24.98|24.9|25.06|24.98|25.51|25.55|25.85|24.35|24.9|24.47|24.75|24.6|24.35|24.32|24.71|25.22|25.08|25.34|25.24|26.03|26.03|26.43|26.94|26.42|26.17|26.16|26.1|25.8|26.45|25.56|26.03|26.38|26.47|26.57|26.86|26.71|26.52|26.57|27.54|27.86|27.51|27.99|27.8|27.79|27.84|27.71|27.07|27.46|27.42|27.87|27.59|27.52||27.77|27.01|26.57|26.43|26.57|26.59|26.79|26.37|26.17|25.8|25.4|24.92|25.04|25.41|25.08|25.58|25.31|24.52|24.21|24.68|24.37|24.57|24.79|25.13|25.04|24.57|24.1|24.5|25.05|24.82|25.15|25.79|27.02|26.51|26.81|27.8|28.6|29.04|29.43||29.26|29.26|28.54|28.36|29.03|28.34||27.8|27.75|28.02|27.61|27.42|27.84|27.99|27.32|27.81|27.25|27.41|27.21|26.89|27.67
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.127|0.1175|0.115|0.1205|0.1165|0.119|0.1225|0.126|0.1285|0.126|||0.1305|0.136|0.164|0.16|0.18|0.1636|0.188|0.19|0.177|0.178|0.1956|0.21|0.205|0.206|0.1922|0.196|0.1876|0.2025|0.2175|0.2325|0.2295|0.2255|0.216|0.3|0.338|0.3405|0.34|0.32|0.324|0.317|0.307|0.3145|0.295|0.305|0.28|0.259|0.23|0.245|0.25|0.244|0.25|0.23|0.21|0.205|0.205|0.185|0.18|0.181|0.193|0.192|0.17|0.15|0.145|0.149|0.14|0.14|0.152|0.152|0.145|0.1428|0.13|0.1364|0.1338|0.138|0.134|0.138|0.128|0.116||0.1006|0.107|0.115|0.1124||0.1144|0.11|0.1128|0.11|0.11|0.1062|0.1112|0.1118|0.106|0.11|0.1118|0.115|0.1232|0.1344|0.13|0.1362|0.13|0.1378|0.1394|0.14|0.135|0.14|0.139|0.138|0.1398|0.131|0.1366|0.1344|0.1398|0.135|0.132|0.134|0.1398|0.134|0.141|0.143|0.142|0.143|0.143|0.14|0.15|0.151|0.134|0.131|0.1302|0.135|0.14|0.14|0.14|0.143|0.1434|0.1436|0.14|0.1492|0.14|0.145|0.145|0.145|0.138|0.134|0.1448|0.14|0.1398|0.138|0.135|0.1468|0.146|0.154|0.1602|0.1598|0.178|0.17|0.175|0.172|0.189|0.189|0.1822|0.17|0.171|0.18|0.18|0.1712|0.196|0.198|0.2|0.194|0.2|0.2|0.1932|0.202|0.215|0.228|0.24|0.24|0.24|0.208|0.206|0.22|0.215|0.224|0.21|0.1922|0.19|0.19||0.204|0.211|0.2045|0.2145|0.28|0.254|0.309|0.1778|0.164|0.17|0.17|0.1772|0.185|0.18|0.1898|0.19|0.195|0.199|0.19|0.192|0.196|0.18|0.1806|0.19|0.1924|0.197|0.21|0.202|0.215|0.295|0.28|0.54|0.599|0.599|0.609|0.6|0.6|0.638|0.63||0.63|0.62|0.6|0.61|0.609|0.585||0.619|0.601|0.6|0.62|0.602|0.593|0.605|0.7|0.7|0.719|0.7|0.685|0.73|0.752
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|30.64|30.33|30.46|31.25|31.56|33.6|33.25|32.74|32.36|32.19|||31.74|31.52|32.55|33.02|33.15|32.88|32.36|31.59|31.47|31.08|31.96|32.13|32.1|31.68|31.29|31.99|31.35|33.27|32.89|34.13|34.01|33.96|34.78|35.18|35.14|34.24|34.06|33.46|34.46|33.92|34.11|34.16|34.26|34.96|34.93|34.79|35.06|34.57|34.63|34.44|35.28|35.1|35.43|35.87|36.78|35.66|34.49|33.86|34.27|34.1|33.8|33.64|33.91|34.17|33.53|32.99|33.59|33.65|33.75|33.12|32.88|32.22|32.01|34.1|33.39|33.78|33.2|31.91||30.46|30.93|30.49|30.89||30.79|30.31|30.6|29.75|30.02|29.95|30.46|31.36|31.45|30.75|31.11|30.74|31.45|32.08|32.46|32.84|32.3|31.85|32.43|32.54|33.04|33.01|32.72|32.98|33.05|33.17|32.55|33.29|34.01|34.55|34.95|34.25|32.76|33.01|32.24|31.53|30.6|31.12|30.97|31.34|30.87|30.89|30.98|30.22|30.1|29.5|29.95|29.59|30.12|29.64|28.65|28.16|27.37|27.29|27.17|26.58|27.42|27.86|28.99|27.68|27.41|26.64|27.67|27.47|27.52|27.35|28.49|28.99|29.03|29.96|29.87|29.84|30.12|30.65|31.59|31.03|30.26|30.24|30.6|30.3|30.86|29.87|31.05|30.79|30.25|30.43|31.04|30.77|30.86|30.94|32.12|32.7|32.67|33.69|33.35|33.87|33.58|33.17|32.39|32.34|32.25|32|33.1|32.3||33.43|32.46|32.32|31.85|33.44|33.53|33.85|33.7|33.93|33.22|32.54|31.87|32.16|33.1|32.53|33.5|33.15|32.29|31.51|32.58|32.69|32.44|32.65|33.74|33.34|33.86|33.25|34.04|34.09|34.22|34.06|33.84|34.39|33.5|33.67|35.62|36.85|37.17|37.31||37.08|36.82|36.9|37.29|37.33|37.15||35.58|35.5|36.31|35.6|35.17|36.4|36.57|36.21|35.75|34.56|34.48|33.88|33.88|35.75
05091|949648|/equities/adval-tech-holding-ag|CHALL||120|122|122|124|130|130||129|130|||||125|123|||||130|130||135|135|135|135|135|126|139|137|138|138|138||140|138|138|139|127|138||138||||137||138||139|145|145|||141|140|140||139|||140||||||||||144|||||||140||140||140|||||140||141|||145|145|||||145|145|||145||148||||130||||133|132|132||134||130|133|133|||||||157||133|140|137|||||||||144|144||||143|143|141||145||||||146|146|146||||148||147|147|144|136||||137|||||||157|157|157|||156|141|||159|159|162||141||||143||||145||145|||149|142||||||141|||143|139||135|135|134|134|128|130|131|124|135||145|149|||157|149||||144||144||||146|||144|||146|143|140|149
05092|949650|/equities/aevis-holding-sa|CHALL|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|||18.45|18.5|18.5|18.4|18.45|18.3|18.4|18.45|18.3|18.25|18.2|18.45|18.3|18.2|18|18|17.1|18.1|18.05|17.9|18|18|17.9|18.1|18|18.1|18.3|18.4|18.3|18.05|17.4|17.95|17.95|18|17.85|17.8|18.1|18.1|17.6|17.7|18.3|18.3|18.3|18.6|18.8|18.8|18.8|18.6|18.7|18.9|18.6|18.7|18.75|18.65|18.65|18.75|18.65|18.65|18.6|18.7|18.9|18.85|19|19|18.55|18.25|18.2|18||17.5|18.4|18.2|18.8||18.3|17.65|18.85|18.4|19|19|18.95|18.4|17.8|18|17.95|17.6|18.2|18.2|18|18.1|18.4|17.85|17.85|18.65|18.7|18.8|18.8|18.8|18.65|18.65|18.4|18.1|18.6|18.3|18.6|17.85|18.2|18.2|19|18.75|18.85|18|17.6|18.7|18.8|19|18.9|18.8|18.8|19.15|19.15|19|18.65|17|18.2|18.25|18.55|18.65|19.2|19.3|19.2|19.15|18.9|18.2|18.9|18.95|18.6|18.9|18.4|18.95|19.1|19.2|19.5|20.2|21.1|19.2|19.1|19.2|19.5|19.5|19.5|19.5|19.4|19.5|19.5|19.6|19|19.3|19.3|19.05|19.25|19.3|18.55|18.2|18.25|18.7|18.8|18.9|18.9|18.8|18.8|18.7|18.6|18.6|19.3|19.1|19.2|19.2||18.6|19|19|18.8|18.95|18.9|18.95|18.75|18.9|18.8|18.8|18.3|18.4|18.4|18.05|18.4|18.55|17.7|17.5|17.5|17.9|18|17.95|17.8|18|17.8|17.8|17|17.9|18|18.55|18.5|18.55|18.8|18.8|19.2|20.1|20.4|21.9||19.6|19.4|19.2|19.2|18|18.4||17.75|17.7|18.6|18.75|18.05|18.25|18.15|18.15|18.05|18.05|18.1|18.15|18.15|18.1
05093|949651|/equities/airesis-sa|CHALL|0.6|0.55|||0.55|0.55|0.55|0.55|0.595|0.6||||0.62|0.62|0.57|0.55|0.555|0.55|0.555|0.55|0.56||0.55||0.55|0.545|0.545|0.54||0.6|0.53|0.525|0.525|||0.635|0.54||0.55|||||||0.64|0.56|||0.56|0.56|0.56||0.56|0.56|0.59|||0.58|0.565|0.56|0.56|||||0.645|0.6|0.56|0.56|0.625|0.645|||0.56|0.56|0.56|0.57|0.6||0.65|0.58|0.52|0.57||0.565|0.575|0.555|0.53|0.56|0.55||0.58|0.53|||0.54|0.54|||0.54|0.6|0.6|0.57|0.515|0.59||0.6|0.51|0.51|0.53|0.585|0.585|0.55||0.53|0.53|0.55|0.53|0.53|0.53|0.54|0.53|||0.55|0.55|0.55|0.53|0.55|0.55|0.545|0.58||0.53|0.575|0.535|0.53|0.575|0.57|0.57|0.58|0.565|0.535|0.565|0.56|0.55|0.56|0.56|0.55|0.55|0.61|0.6|0.61|0.61|0.62|0.61|0.59||0.66||0.615|0.645||0.65|0.665||0.68||0.6|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.64|0.57|0.57||0.565|0.645||0.56|0.61|0.61||0.63|||0.66|0.62||0.61|0.62|0.62|0.59|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.62|0.62|0.62||0.675|0.68|0.61|0.62|0.6|0.6|0.58|0.59|0.665|0.69|||0.69|0.685|0.685|0.685|0.64|||0.64|0.685|0.67||0.65|0.705|0.645|||0.71||0.715|0.655|0.645
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|65.62|65.2|63.86|63.46|64.08|63.46|64.4|63.88|63.64|63.1|||64.18|62.86|63.76|64.08|64.7|64.94|62.02|62.7|62.4|61.06|62.5|62.5|62.12|61.32|61.02|62.04|59.92|60.02|59.5|60.16|62.44|62.48|63.04|64|64.18|63.82|63.54|64.16|66.84|66.38|67.4|67.46|67.92|68.2|67.66|69.22|69.66|69.24|68.9|68.54|69.66|69.78|69.42|70.14|70.44|70.36|68.76|68.66|69|68.56|68.66|67.92|67.98|69.94|68.68|68.08|68.54|68.66|69.26|68.24|67.44|67.02|66.72|66.58|66.18|65.8|64.94|64.42||63.18|63.84|63.12|63.12||63.26|62.92|63.38|61.3|62.58|62.26|64.04|66.3|66.52|65.7|64.58|64.36|63.6|63.34|64.8|65.6|65.48|64.06|64.16|64.52|64.36|64.82|63.94|63.76|63|62.2|61.74|63.7|60.62|60.86|61.4|59.16|57.5|57.8|57.14|57.42|57.46|59.78|60.7|60.94|60.84|60.24|60.98|59.68|59.22|57.86|58.78|58.84|60.2|59.56|58.6|56.92|56.88|57.14|58.08|58.82|60.02|60.26|60.76|59.06|58.14|55.44|56.24|57|57.42|58.3|60.54|62.68|62.88|64.18|64.04|65.6|65.38|65.56|66.58|66.16|66.26|65.9|65.5|65.62|66.02|64.18|64.56|64.36|63.9|65.4|66.92|67.36|65.9|65.88|66.26|65.66|65.28|65.52|65.34|65.48|67.24|67.76|72.38|73.08|74.08|74.5|74.5|73.82||74.44|73.64|72.28|71.62|71.5|71.84|71.94|70.3|70.08|69.32|69.8|68.32|69.06|69.04|69.6|70.1|69.56|69.04|67.84|67.96|67.42|66.68|66.04|66.44|66.62|66.14|64.74|64.16|63.94|63.72|63.84|62.84|66.28|66.32|66.94|69.3|72.06|73.48|73.28||72.22|73.04|70.96|71.8|72.86|71.64||69.8|70.5|70.66|70.3|69.52|70.78|71.48|71.08|71.12|68.74|70.02|64.12|65.1|68.22
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|162.8|162.2|161.4|162.2|161.8|163.2|161.4|160.6|163|161|||158.6|156|156.6|154.6|154.2|153.2|149.8|147|147.8|147.4|150|148.2|152.4|151.2|149.2|148|148.8|149.6|147.8|147.8|147.6|149.2|150.8|153.2|151.2|149.6|148.8|154.2|153.2|151.6|151.2|151.8|153.2|155.4|155.4|156.2|157.8|158.6|158|157.8|158.2|158|158|158.2|159.2|160.6|157.8|156.6|159.4|158.8|158.4|159.8|160.8|161|158.6|157|156.8|159.8|161|158.8|159|159.2|157.6|158.4|155.6|154.8|157.2|154.4||150.4|152|150.2|150.6||151.4|150|149.4|146|147.2|147.2|151|150.8|149.4|148.8|147.8|145|145.2|145.8|146.6|145.8|145.2|143.6|145.4|145.4|148|148.4|146.2|146|146|147.4|146.2|146.2|148.2|147.2|148|148.4|144.6|143.6|143|142.4|140.6|142.4|143.2|143.4|142.6|144.2|142.6|142.4|138.6|137.6|137.8|136.8|136|135.4|132.4|128.2|131|130.6|131.6|132|134.8|133.6|137.4|140.4|138|134|134.6|131|134.2|138.6|140.4|142.4|142.6|148|150.6|150.6|152.4|153.2|154.6|151.4|150.6|151.6|152|152.4|154|152.2|153.4|151.6|153.8|154.4|157.4|163.8|157.8|159.8|159.6|161.6|161.2|162.8|163.8|165|164.4|163.8|159.4|158|155|155|155|155||157|157.2|157|159.2|160.4|162|158.8|161.4|161.4|160.8|158.8|157|159.6|160.4|159.2|159.8|159.6|159|157|157.6|157.6|157.8|158|159.4|158.2|158.4|155.2|155.6|154|154|152.8|154.6|164|164.2|165.2|169.2|170.8|172|172.6||172.2|171.4|174.2|175.4|177.2|177.4||176.2|176.2|178|178.6|177|178.6|179.2|178.8|176.8|176.4|176.6|175.2|174.4|179.2
05096|949654|/equities/alpine-select-ag|CHALL|12|12.1|11.8|11.8|||11.8|11.7|11.7|11.7|||11.5|11.6|11.6|11.8|||12.1||12|11.9|||11.9||||11.9|11.9|11.9||12.2|12.2|||||12|12.1|12.2|12|12||12|12|12|11.8|12||12.3||12.2|||12|11.9|11.9|11.7|11.9||11.9|||12.1|12.1|12.1||11.9||12|12|||12|12|11.7||11.8|||12.1||12.1|||12|11.5|||11.9||11.7|11.7||12||11.7||12||||||12.1||||12.1||12.1|11.8|12.1||||12.2||11.8|12|||12||12|||11.9||||11.6|11.8|11.8||11.9|||11.5|11.9|11.8|||12||12|12|12.1|12|12||12.2|12.4|12.5|12.5|12.5||12.5|12.3|12.4|12.4|12.4|12.5||12.5||||12.9||||13|||13||13|||13||13||13|13|12.8||12.9||12.8|12.4|12.6|12.6|12.6|12.6|12.8|12.4||12.4|12.4||12.5|12.5|12.5||12.7||13|13||13|13|13|12.7|12.7||12.7||13|13.3|12.7|12.7|12.8|13.2||||13.3||13.4|||13.5|13.5|13.5||13.3|13.3|13.3|14|14.1|14.2|14.3|14.3||14.3|14.7|14.6|14.6|14.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|183.2|187.2|187.2|189.4|190.4|189.6|192|189.2|189.2|190.2|||187.6|183.8|188.2|187|185.6|183|175.6|176.8|180.8|180.2|184|181.4|181|187.6|186.8|185.2|178.4|183.6|180.2|182.8|185.8|189.6|187.6|188.8|189.4|190.6|187.6|184.6|184.8|182|178.2|172.2|179.4|185|185|186.4|184.8|186.2|184.2|184.2|186.6|186.6|186|189.4|191.2|193.6|187|186.2|187.6|187.4|185.2|183.6|189.6|190.6|185.6|184.2|187.4|185.6|186.8|180.8|175.2|175.2|173.6|176|176.4|176.2|177.4|174||169.2|170|168.2|168.8||168.8|167|168.2|164.4|166.2|167.2|167.4|171.2|171.2|170|172.2|170.4|171.4|177|181.2|184.2|180.6|172.6|173.4|175.4|179.2|179.4|174|172.2|171.6|172|170.8|165.6|169.8|166|168.4|165.4|159.8|158|157.4|155.2|152.4|156.8|156.6|157.4|157.8|161.2|163.8|159.2|154.8|154.4|150.6|149.2|150.2|147.6|147|143.8|140.8|141.4|142.4|142.4|147.6|148|152.6|147.6|147.2|142.4|146.8|145.8|146.2|146.8|150|151.6|151|153.4|152.4|150.8|153.8|159.4|166.2|162|158|155.4|156.6|158.4|160.8|157.8|162.4|163.2|162.4|163.4|167.2|166.4|166.2|166|172.8|173.6|171.2|176|173.4|178|174.8|173.8|169.2|163.6|162.6|165|166|165.8||175.6|174.6|169.8|169.4|169.8|178.4|177.8|193|205|202.5|203.5|198.4|196.2|199|194.2|193.8|193.8|189.6|186|184.8|188.6|188.2|189.4|192.8|192.4|192.6|188.8|188.6|183.2|177.2|179.2|179.6|187.2|185.6|187.6|191.6|196|196.2|199.8||197.4|197.6|196.8|196.8|202.5|198.2||194.2|195.8|195.6|195|194.6|199.2|203.5|202.5|205.5|200|203.5|201.5|199.8|208
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.202|3.2299|3.2095|3.2772|3.3664|3.2922|3.3008|3.2439|3.2815|3.3964|||3.3631|3.3749|3.5812|3.6801|3.8047|3.7564|3.4867|3.3578|3.5136|3.4727|3.7811|3.8176|3.7252|3.6704|3.7618|3.6178|3.5393|3.7403|3.6457|3.8144|3.9519|3.9262|3.8595|4.0486|3.9853|3.8907|3.924|3.9423|3.9896|3.8971|3.9111|3.7671|3.7875|3.8649|3.9176|3.9734|4.0046|3.9476|3.8853|3.9283|3.9928|3.9648|4.2044|5.0844|5.2671|5.2402|4.9007|4.5601|4.7686|4.8953|4.8663|4.7621|4.7825|4.8728|4.6933|4.6138|4.8416|4.8094|4.8749|4.8115|4.9029|4.7761|4.4484|4.4494|4.2141|4.1303|4.1625|3.8982||3.6264|3.6575|3.5641|3.6049||3.664|3.5941|3.6522|3.4792|3.5802|3.5587|3.5974|3.881|3.9433|3.7489|3.7951|3.7188|3.6189|3.8327|4.2002|4.3173|4.2453|4.1292|4.0701|4.0766|4.1744|4.2313|4.1314|4.1077|4.213|4.3398|4.2797|4.2528|4.5311|4.5966|4.4322|4.2592|3.8509|3.7951|3.6103|3.4426|3.3223|3.3352|3.1246|3.0494|3.0612|3.1407|3.1665|3.1568|3.0752|3.1042|3.1504|3.073|3.073|3.0193|2.9613|3.0762|2.9656|2.9881|3.0881|3.1633|3.535|3.5447|3.606|3.4007|3.3556|3.203|3.4416|3.4394|3.275|3.1944|3.462|3.6522|3.6006|3.6038|3.6489|3.6296|3.6747|3.7467|3.9509|3.8993|3.6457|3.6833|3.6908|3.7317|3.8509|3.7113|3.8563|3.8305|3.8391|3.8542|3.9981|3.9176|3.9111|3.9348|4.0991|4.2969|4.1797|4.4494|4.4193|4.4086|4.4978|4.3699|4.0852|4.3914|4.4172|4.3441|4.2926|4.112||4.1916|4.4161|4.4236|4.313|4.4806|4.4978|4.4709|4.4344|4.3474|4.2657|4.1744|3.938|4.0927|4.0691|4.0497|4.2485|4.1131|3.9433|3.938|4.1325|4.4849|4.6192|4.7052|4.9265|5.0544|5.0146|4.8169|4.8287|4.9147|4.8545|4.7514|4.6074|5.0769|4.9351|5.0286|5.5685|5.7243|5.9285|5.9687||5.958|6.2454|6.2159|6.3072|6.3394|6.1219||5.8425|5.915|6.0708|5.9634|5.9473|5.9822|6.0681|5.9392|6.095|5.8882|5.8479|5.6464|5.5712|5.9097
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|192|192|192|193|192|188.5|184.5|184|183.5|185|||183.5|186|182|182|177.5|173.5|166.5|168|170.5|167.5|170|174|175|173|174.5|173.5|170.5|169|166|173.5|177|176|177|176.5|177|176.5|173.5|174|178|172|170.5|171|175|176|176|176.5|177|179|175.5|175.5|178.5|180.5|179|181.5|181.5|180.5|178.5|179|181|182|179|179.5|178|178.5|177.5|174|174|178.5|176.5|171|166.5|167.5|164|169|159.5|160|161.5|164||160.5|156|155|156||156|144|141.5|143|147.5|146|141.5|145|145|146|147|146|146|149|147.5|148|150.5|147|154|153|159.5|154|155|146|150|150.5|150|151.5|157.5|154|157|151.5|152|158|158|159|160|161|165|163.5|158.5|160.5|161|160.5|161|166|160.5|160|160.5|163.5|162.5|158|165|171|175.5|170.5|170|170.5|177|177|168|174.5|172.5|180|166.5|169|174|173|171.5|174|179|175|179|175.5|180|179.5|175|178|176|172|181|178|185|184|177|174.5|177|176|176.5|178|182|184|182.5|183|186.5|182|185|184|184|187|187|184.5|185.5|183||181.5|181.5|176.5|180|181.5|175|179.5|175|175|175|177.5|179|184|184.5|188|183.5|179.5|173|180|173|181|176|175|177|177|178|177|178|178.5|178.5|179|179.5|178|179.5|177.5|180|183.5|180.5|183||185|182|179.5|180|178|180||179|179|179|179|176|180|175|180|183.5|180|184.5|173|173.5|178.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.96|10.96|10.7|10.76|10.82|10.72|10.92|10.66|10.64|10.54|||10.16|10.2|10.52|10.84|10.92|10.94|10.78|10.72|10.6|10.72|11.04|10.96|10.94|11.04|11.04|11.02|10.88|11|11.06|11.24|11.38|11.24|11.48|11.72|11.88|11.98|12.32|11.88|12.64|12.56|12.58|12.66|13.04|13.08|12.92|12.94|12.86|12.56|12.6|12.56|12.72|12.72|12.82|13.06|13.38|13.12|13.06|12.82|13.1|13.14|13.24|13.08|13.02|13|12.84|13.1|13.42|13.46|13.28|12.96|13.42|14.52|14.34|14.46|14.28|13.98|13.76|13.48||12.92|13.06|12.64|12.78||12.68|12.64|12.82|12.56|12.8|12.96|13.02|13.48|13.68|13.5|13.7|13.4|13.6|13.76|13.96|14.04|14.06|13.74|13.74|13.98|14.14|14.1|14.14|14.1|14.08|14.22|13.92|13.82|14.16|14.28|14.34|13.78|13.38|13.38|13.16|12.46|11.92|11.92|11.82|12.2|12.38|12.62|12.78|12.4|11.9|11.78|12.08|11.98|12.02|11.7|11.48|11.5|11.12|11.24|11.2|11.2|11.34|11.62|12.1|11.58|11.32|11.14|11.46|11.34|11.6|11.64|12.06|12.38|12.18|12.38|12.34|12.16|12.26|12.48|12.84|12.54|12.3|12.34|12.34|12.36|12.66|12.34|12.76|12.74|12.92|12.74|13.12|12.8|12.8|12.62|13|13.12|12.32|14.08|13.92|14.14|14.4|14.16|13.58|14.02|13.86|14.12|13.66|13.4||13.48|13.22|13.28|13.1|13.3|13.3|13.18|13.1|12.9|12.7|12.56|12.46|12.5|12.6|12.62|12.56|12.38|12.76|12.72|12.68|12.78|12.76|12.9|13.2|13.1|12.96|12.58|12.94|13.14|13.02|13.06|13.08|13.52|13.38|13.64|14.32|14.94|14.96|15.1||15.14|14.98|15.14|14.94|15.52|15.3||15.18|14.86|15.42|15.16|15.44|15.58|16|15.72|15.9|15.6|15.88|15.52|15.52|16.06
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.258||0.26|0.284|0.17|0.2||||0.161||||||0.22|0.27||||||||0.298|0.28|0.28|0.262||0.26|||0.264|0.264||0.3|0.284|0.282|0.304||0.332|||0.32|0.302||0.33|0.332|0.332|||0.386|0.352|||||0.33||0.4|0.38|0.38|0.39|0.442|0.448|0.36|0.388||0.378|0.37|0.38|0.4|0.434|||0.448|0.41|0.4|0.448|0.438||0.352||0.352|0.38||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.5|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.595||||0.565|0.21||0.61|0.605|0.615|0.13|0.615|0.64||0.6|0.635|0.645||0.645|0.6||0.59|0.53|0.53|0.515|0.67|0.7|0.665|0.68||0.7|0.56|0.6||0.765|0.77|0.62|0.62|0.77|0.74|0.64|0.55|0.9|1|1.03|1.05||1.28|1.36|1.32|1.4|1.45|1.25|1.35|1.35|1.35||1.25|1.37|1.74||1.89|1.54|||1.8|1.6|1.6|1.9|1.9||1.7|1.7||1.9|1.91|1.78|1.78|1.78|1.88||1.9|1.9|||||2.06||1.85|1.9||2.18|2.16|1.86|2.02||2.04|2.14|1.72|2|2.06|||2.06|2.06|1.5|2.08|||||2.04||2.08|2.08|2.14|1.51
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.59|1.58|1.565|1.572|1.552|1.554|1.538|1.559|1.553|1.594|||1.584|1.547|1.562|1.551|1.55|1.522|1.53|1.517|1.497|1.504|1.515|1.522|1.509|1.453|1.444|1.444|1.369|1.435|1.403|1.437|1.464|1.46|1.426|1.376|1.338|1.316|1.293|1.302|1.322|1.334|1.316|1.33|1.264|1.265|1.275|1.258|1.252|1.274|1.271|1.267|1.28|1.286|1.291|1.305|1.311|1.274|1.254|1.246|1.273|1.272|1.27|1.289|1.32|1.32|1.303|1.282|1.201|1.208|1.189|1.156|1.151|1.172|1.154|1.151|1.142|1.145|1.15|1.131||1.101|1.124|1.118|1.137||1.133|1.125|1.136|1.131|1.15|1.155|1.147|1.175|1.16|1.14|1.169|1.17|1.165|1.153|1.143|1.151|1.165|1.153|1.13|1.153|1.179|1.148|1.087|1.073|1.075|1.047|1.052|1.063|1.072|1.073|1.066|1.113|1.102|1.102|1.06|1.046|1.03|1.061|1.042|1.026|1.023|1.031|1.045|1.04|1.036|1.031|1.03|1.028|1.024|1.033|1.02|0.9995|0.9655|0.984|1.023|1.027|1.017|1|1.035|0.935|0.9975|0.979|1.035|1.007|1.019|0.9905|1.032|1.034|1.135|1.139|1.176|1.177|1.174|1.194|1.195|1.148|1.147|1.165|1.167|1.15|1.162|1.137|1.146|1.122|1.111|1.088|1.134|1.133|1.109|1.106|1.13|1.169|1.138|1.146|1.134|1.123|1.132|1.097|1.071|1.106|1.1|1.095|1.103|1.092||1.083|1.075|1.083|1.069|1.111|1.1|1.103|1.102|1.115|1.117|1.123|1.094|1.125|1.138|1.118|1.137|1.119|1.1|1.089|1.097|1.068|1.061|1.058|1.072|1.068|1.076|1.06|1.053|1.048|1.023|0.998|0.9865|1.007|0.99|1.013|1.062|1.065|1.058|1.062||1.056|1.07|1.039|1.039|1.046|0.93||0.9|0.9|0.9135|0.9045|0.887|0.9095|0.8945|0.847|0.863|0.8465|0.857|0.8315|0.8635|0.876
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.75|8.86|8.77|8.9|8.85|8.65|8.6|8.58|8.44|8.36|||8.19|8.23|8.28|8.11|8.06|8.08|8.19|8.45|8.91|8.81|8.83|8.8|9|8.84|8.9|8.91|8.8|8.91|8.79|8.97|9.4|8.86|8.43|8.99|8.95|8.67|8.77|9.04|8.8|8.62|8.62|8.56|8.71|8.7|8.9|8.39|8.42|8.45|8.44|8.2|8.4|8.65|8.59|8.51|8.69|8.49|8.08|8.07|8.2|8.13|8.08|7.89|8.1|8.19|7.91|7.9|8.23|8.26|8.23|8|8.19|8.02|7.83|8.09|7.9|7.77|7.82|7.56||7.43|7.46|7.25|7.26||7.35|7.39|7.5|7.4|7.52|7.65|7.78|8.06|8.1|7.89|7.94|7.8|7.77|7.87|8.09|8.07|7.87|7.83|7.82|7.77|8|7.63|7.35|7.25|7.2|7.13|7.19|6.97|7.26|7.28|7.12|6.71|6.58|6.59|6.5|6.43|6.2|6.22|6.34|6.16|6.22|6.41|6.37|6.08|5.97|5.97|6|6|6.01|6.01|5.84|5.78|5.77|5.63|5.71|5.88|5.89|5.93|6.15|5.93|5.96|5.67|5.87|6|6.05|6.06|6.45|6.72|6.62|6.27|6.22|6.06|6.12|6.16|6.36|6.2|6.02|6|6|6.15|6.25|6.21|6.32|6.21|6.13|6.18|6.28|6.49|6.53|6.44|6.77|6.96|6.89|7.15|7.36|7.36|7.69|7.54|7.18|7.45|7.58|7.63|7.53|7.28||7.39|7.15|6.96|6.97|7.03|7.05|7.07|6.85|6.76|6.72|6.64|6.63|6.63|6.69|6.63|6.81|6.82|6.61|6.34|6.54|6.72|6.72|6.73|6.91|7|6.93|6.67|7.11|6.85|6.67|6.68|6.5|6.84|6.86|7.1|7.42|7.75|8|7.94||8.08|8.23|8.15|7.7|7.96|7.85||7.55|7.51|7.76|7.85|7.7|7.64|7.82|8|7.54|7.83|7.99|7.92|7.99|8.36
05104|1072993|/equities/asmallworld|CHALL|1.95||1.83|1.88|1.82||1.83|1.83|1.83|1.9|||1.9|1.83|1.83|1.83|1.855|1.85|2||1.965|1.965|1.97|1.965|1.965||1.97|2|2.05|2.08|2.05|2.18|2.18|2.04|2.04||2.17|2.15|2.24|2.25|2.11|2.08|2.1|2.1|2.15|||2.22|2.11|2.1|2.13|2.24|2.15|2.3|2.27|2.11||2.2|2.09|2.16|2.28|||2.28|2.28|2.19||2.2|2.08|2.2|2.07|2.06||2.29|2.28|2.2|1.95|2.2|2.2|2.1||1.95|2.09|2.1|2.25|||2.4|2.3|2.3|2.3||2.35||2.4|2.4||2.39||2.3|2.39|2.4|2.4|2.5|2.3|2.35|2.4|2.45|2.39|||2.25|2.34|2.5|2.35|2.25|2.1|2.25|2.25|2.3||2.35||2.3|2.2|||2.44|2.44|2.2|2.4||2.3|2.4|2.29|2.25|2.2|2.14||2.1|2.1|2.1|2.15|2|2|2.04|2.01||2.1|2.2|2.35||2.4|2.4|2.35|2.21|2.5|2.45|2.45|2.5|2.53|||2.65|||||||2.6||2.75|2.6|2.55|2.65|2.66|2.6|2.67||2.67||2.7|2.75||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|||2.45|2.47|2.59|2.55||2.67|2.35|2.37|2.35|2.45|2.55|2.5||2.5|2.55|2.5|2.5||2.53|2.6|2.56|2.7|2.74||2.85|2.85|2.9||2.95|2.9|2.7|2.62|2.65|2.55||2.65|2.6|2.51|2.6|2.55|2.55|2.6||2.65||2.55|2.75|2.6|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.9433|125.0006|125.3776|126.3203|126.5089|127.0745|127.0745|126.1318|122.9266|123.1152|||119.3444|121.2298|125.3776|127.263|128.2057|126.6974|121.2298|119.7215|118.7788|117.459|112.9341|112.9341|114.2539|111.9915|112.5571|115.5737|113.4998|118.9674|118.9674|122.5496|123.3037|125.3776|126.6974|128.5828|126.1318|124.0579|122.361|128.5828|127.4516|121.984|120.0986|117.459|118.0247|117.2705|118.9674|120.0986|119.7215|117.8361|118.0247|120.2871|122.7381|117.459|116.7049|116.3278|120.2871|119.533|114.631|115.0081|114.631|116.7049|113.6883|112.3685|111.6144|115.1966|112.18|111.9915|114.8195|119.533|116.5164|117.8361|115.0081|112.9341|110.8602|108.2207|101.6219|99.548|101.2448|98.7938||96.1543|98.0397|96.3428|98.4167||98.0397|97.474|99.7365|98.2282|99.548|100.3021|100.1136|101.6219|103.6958|103.6958|102.5646|102.9416|105.0156|108.4092|109.729|109.729|111.0488|109.3519|108.9748|108.2207|111.0488|111.4258|108.2207|106.7124|107.4665|104.2614|101.8104|102.7531|106.5239|107.4665|108.5978|105.3926|102.7531|100.4906|99.3594|91.8179|87.5758|90.6867|89.744|90.2153|90.6867|90.781|91.6294|88.8956|88.6128|87.1987|87.3873|87.1987|88.1414|85.0305|82.4853|82.5796|78.9031|79.0916|79.1859|79.8458|78.7145|78.9031|80.977|78.3375|78.0546|76.8292|79.94|82.0139|82.9566|83.9936|88.2357|90.3096|90.4981|92.5721|91.3466|91.7236|91.9122|93.9861|95.9657|97.097|95.023|95.7772|95.2116|95.7772|101.6219|98.9823|103.3187|104.0729|103.6958|103.6958|106.1468|105.3926|102.5646|101.2448|107.278|108.0322|110.1061|109.5405|109.1634|109.5405|108.7863|105.7697|101.9989|107.0895|105.0156|104.6385|105.0156|102.5646||103.6958|99.3594|95.2116|90.6867|93.1377|91.8179|90.5924|89.2727|95.2116|94.4574|91.5351|87.4815|89.0841|91.3466|90.8752|92.8549|88.1414|82.4853|83.428|87.3873|86.7274|85.3134|86.6331|91.2523|90.1211|90.4039|89.8383|92.195|90.2153|89.3669|90.8752|93.4205|109.3519|112.7456|114.8195|120.2871|123.3037|123.4923|121.6069||122.1725|121.6069|120.6642|117.8361|116.8934|113.3112||107.8436|107.0895|111.4258|110.8602|111.4258|111.8029|111.4258|110.6717|112.9341|110.1061|109.3519|106.3353|104.0729|107.8436
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|96.55|96.15|93.9|95.05|94.75|95.05|94.3|93.9|93.2|92.5|||91|88.75|89.25|88.65|91.4|89.55|86.9|86|88.3|85.9|88.2|87.05|86.2|88.5|89|90.35|86.75|87.9|83.1|85.6|91.9|92.75|92.1|101|101.7|94.65|93.95|93.95|92.85|89.3|89.5|89.45|89.75|88.55|86.95|86.2|87.7|89.45|86.35|85.85|88.8|86.9|85.9|87.1|87|83.65|80.55|80.45|81.7|82.95|82.35|81.8|81.4|81.9|78.85|82.3|85.05|85.5|86.05|86.85|86.7|85.95|82.55|82.25|80.15|79.65|80.7|81.35||79.85|81.1|79.55|79.6||79.8|78.65|81.05|78.9|83.15|84.15|84.7|87.9|87.8|88.45|85.65|85.7|86.6|87.85|90.25|91.65|90.1|90.75|87.7|91.3|91.5|90.25|88.8|88.3|88.7|82.75|85.95|85.05|88.7|85.6|86.75|83.1|77.25|77.3|73.35|71.25|70.8|71.5|69|71.85|71.6|72.05|75.25|76.75|78.65|75.2|74.8|72.5|77|72|70.35|68.15|66.2|65.85|65.2|65.45|66|65.25|63.85|61.8|62.8|58.7|60.45|59.45|58.3|57.65|58.5|60.55|57.8|50.7|54.2|54.45|55.35|56.85|59.15|60.85|58.95|58|60.4|63.25|67.85|65.85|67.95|67|66.4|66.7|68.15|64.6|63.8|66.7|64.45|69.9|67.85|67|70.15|69.15|67.3|66.2|64.8|65.75|64.35|67.8|65.9|63.65||63.85|62.95|60.8|60.9|61.9|63.75|61.95|59.45|57.8|58.3|57.15|57.85|60|61.4|68.5|70.1|71.9|70.2|68.55|66.2|67.45|66.35|68.95|72.2|73.35|71.9|68.9|68.35|68.6|69.2|70.85|70|71|68.55|70.75|73.3|74.45|76.3|75.2||74.8|75.65|73.5|75.25|76.75|73.7||70.1|69.9|71|72.2|71.5|69.3|72.55|73.15|73.55|70.65|69.8|68.95|68.15|74.7
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|149.3|148.7|149.7|148.9|146.3|145.4|148.1|147.9|148.5|149|||146.1|143.2|142.9|141.5|142.4|142.6|141.7|139.9|138.6|137.2|138.3|137.8|140|136.6|134.9|137.2|133.3|140.1|141.2|145.2|147.3|157|155.9|158.5|156.5|157.2|156.2|156.5|154.6|152.5|151.4|150.7|152.5|153.1|152.5|152.3|152.7|151.9|151.4|149.7|151.2|150.9|149.9|149.2|149.9|150.3|149.8|150.1|151.5|150.9|151.5|151.1|150.8|149.8|149.8|147.6|146.9|150|151.5|150.7|151.4|148.5|149|149.2|149.1|147.5|149.1|146.3||142.7|144|143.2|144.1||144.3|143.4|141.7|138.8|139.2|138.9|140.5|141.6|142.1|141.4|143.5|141.6|143.5|143.9|142.9|142.9|143.5|142.3|142.3|141.9|143.1|143.2|142|140.7|139.8|138.6|138.1|139.7|140.5|140.2|139.4|139.5|139.1|138.1|137.4|138|136.9|136.6|136.8|136.8|135.7|136.2|134.8|134.7|134.8|132|133.2|133.1|131.6|131.4|129.2|127.3|125.6|127|127.7|127.9|129.1|130.8|131.6|128.2|126.7|125.5|126.1|127.3|128|131.3|135.2|136.2|136.5|140.7|139.5|139.6|139.8|141.1|141.9|139.1|137.6|137|137.8|138|140.6|139.3|141.4|141.6|142.3|143.8|143|151.7|152.5|152.5|153.1|154.1|155.1|156.4|156|157.9|158.4|157|155.5|153.8|152.7|151.7|152.8|151.5||151.3|149.2|151.2|151.6|151.9|150.7|151.7|151.1|153.5|154.5|153.9|151.9|154.7|156.5|154.8|157.4|154.8|149.5|149.9|158|156.6|155.9|156.4|157.7|154.5|155.7|151.8|153.9|155.3|156.8|155.5|153.5|158.1|153.8|152.8|154.9|158.7|159.1|161.1||160.8|160.6|161.7|163|164.3|166.5||166.9|164.8|166|163.2|162.4|166.9|165.5|162.5|162.2|160.5|160.9|158.9|157.5|160.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||||||||||||||640|610|||||||||||||||||||585|||||||580||||585||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||605|||||||||680|600||||||600||600||600|580|580|||580||600|600|610||610||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|93.2|92.3|91.75|91|89.9|89.1|88.55|87.65|88.75|88.7|||89.15|87.5|86.8|86.7|86.3|85.35|86.15|85.5|85.85|85.7|86.1|89|88.85|87.6|83.15|84.25|83.25|84.7|83.2|83.4|83.9|84.2|83.95|83.6|83.35|82.3|82.25|83.95|83.6|82.9|82.75|82.85|82.7|82.65|83.05|83.9|84.8|84.05|84.3|83.5|82.4|88.9|88.45|87.9|87.7|85.6|86.8|86.85|87.2|86.85|88.05|88.5|89.65|89.65|88.7|87.05|88.1|88.65|88.05|88.2|88.65|86.35|87.8|86.65|86.8|86.4|87.55|89.95||88.75|89.9|89.05|89.45||89.55|91.4|91.55|89.3|89.15|89.55|89.75|90.1|88.8|89.75|89.75|88.9|87.75|90.05|89.15|88.7|89.1|88.45|86.65|86.8|87.9|88.6|88.3|87.9|88.65|87.2|85.6|85.35|85|84.7|85.95|91.85|93.15|91.55|90.8|89.95|90.4|89.25|88.75|89.1|88.75|88.35|90.3|90.85|89.4|88.9|87.9|87.65|89.9|91.3|90.7|90.25|94.1|95.15|93.25|95.95|95.85|96.55|96.35|94.8|93.7|92.9|91.45|92.25|94.3|94.05|96.5|96.1|96.05|95.4|94.55|97.25|96.95|97.9|97.25|94.85|95.85|95.2|93.6|93|91.9|91.8|92.9|91.8|92.55|92.15|92.6|91.9|91.4|91.45|91.5|90.3|89.9|90|89.2|88.5|88.2|88.3|89|88.65|89|88.15|87.25|89.65||88.45|86.6|85.85|85.25|84.6|84.1|84.3|84.35|83.45|83|82.6|81.9|82.35|82.6|80.8|80|78.65|77.45|77.85|77.1|75.85|74.9|75.7|76|75.85|75.1|73.9|74.65|74.05|74.45|74.25|73.3|73.5|72.5|72.45|73.45|74.3|74.45|75.45||75.6|75.25|75.3|75.3|78.25|79.95||79.95|79.3|78.95|77.7|78.1|79.1|79.65|78.75|78.45|77.85|78.35|77.3|77.25|82.8
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|210|210|209|206|201|199.5|200|199|198.5|199|||199|198|198|198.5|196|195.5|197|197|196|196|196.5|196|193.5|193|191.5|190|191.5|195.5|195|197|196|197.5|197.5|197|197|196.5|197|193.5|193|190|191|191.5|190|189|187|187.5|190|190.5|190.5|188.5|190|188|188|188|188.5|189|186.5|186|189|185|185|184|182.5|182|180|181|182|180|181.5|181|182|178.5|179|178.5|178.5|179|179.5|179||179.5|178.5|180|180||180|179|179|177.5|180|180|180|180|180|177.5|178.5|178|178.5|178.5|177|175|174|175.5|177.5|177.5|176.5|175|174|175|174.5|173.5|174|175.5|176|178|180|179.5|180.5|180.5|180.5|181.5|181|180|179|180|179|178|176.5|176.5|176|174|174|173.5|174|174.5|174.5|174|174.5|172.5|168.5|170|169.5|168.5|168.5|168.5|168.5|169|171.5|171.5|169.5|172|171|172.5|172|172.5|172.5|170|168.5|169.5|169.5|169.5|168|169|168.5|169.5|171|169.5|170|169|169|169|170|170.5|170|170.5|171|170.5|171|172|171|172.5|170.5|172.5|171|170.5|170.5|171.5|171.5|171.5||171.5|172|172.5|172|172|173|172.5|173|172.5|173.5|173|172.5|173|172.5|173|173|173.5|172.5|172|173|172|173|171|171.5|171.5|172|172|171.5|167.5|168|167.5|167|167.5|169|167.5|166.5|167.5|165.5|165.5||164|163.5|163|163.5|163|163||162.5|160.5|164|165|163|165.5|165.5|163.5|163.5|165.5|163.5|166.5|166|166
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54|54|54|53.5|51|52.5|53|52||53.5|||53.5|53.5|53.5|53.5|53.5|53.5||53|51.5||51.5|53.5|||53|53|53|54.5|55||55||55|55|55|53||54.5|53||||54|54|54|53.5||54.5|54.5|53|53|54.5|54|53|52.5|53|53|53|53||53||54|52.5|54|||53||53|54.5||54.5|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|53.5|52.5|52.5|54.5|52.5|54.5|||52.5|52.5||52.5||53.5||53.5||52.5|52.5|52.5|53.5|||52|52.5|52.5|52.5|54|53|53.5||55||||54.5|54.5|54.5|54.5||55|55||51|51|52.5|52|52|52|49|49|49|49|51||51|49|||51.5|49.4|52|54|53.5|52||52|53.5|53.5|54||53.5|51|50|52|52.5|52.5|53|54.5|54|52|53.5|52.5|52.5|53.5|||53.5||53.5|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5|53.5|53.5|53.5|53.5|55|56.5|55.5|55|55|55|55|56|55|54.5|53.5|55|55|53.5|54.5|54||54|54|||53.5|53.5|53.5||53.5|53|53|53.5||54.5||53.5|55|52|54|50.5||50|50|49.8|50.5|50.5|51|53.5|54.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|113.5|113|113.5|112|111.5|112|112|112|113|113|||112|109.5|110|110|109|108.5|109|108.5|109|108|108.5|109|108.5|108|108|107.5|107.5|108|108.5|108|109|108.5|108.5|108.5|107.5|107.5|107.5|107|107.5|107|106.5|107|107|106.5|106.5|106|105.5|106|105|105|106|105|105.5|106|105|106|106|105.5|106.5|106.5|104.5|105|105.5|105|105|105.5|104.5|103.5|103.5|103.5|104.5|104|104|103.5|105|105|104.5|104.5||104|103.5|103.5|105||105|104|104.5|104.5|105.5|105.5|106|107|107|106.5|106|107|107|107|106|105.5|105.5|105.5|106.5|105.5|105.5|106.5|107|106.5|106|106|106.5|106|107|106|107|106|107|106|106|107|107|107|106.5|107.5|106.5|106.5|106.5|105|106|105.5|105|106|105.5|106|105.5|107|107|106|107|107|110.5|110|110.5|109.5|111|111|111|111.5|111.5|111|110|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|112|111.5|111.5|111|111|112|113|112.5|113.5|113.5|114|115|114.5|114|114.5|115|115.5|114|114.5|114.5|115|115.5|115|115|114|115||114.5|115|115|114.5|115|114.5|115|114.5|112.5|113.5|113|114|112.5|113.5|113|111.5|111|111|111|111|109.5|110.5|110.5|110.5|111.5|111.5|113|114|114|114|114|114|113.5|114.5|113.5|113.5|115|114.5|114||114|114|113.5|114.5|113.5|113.5||114|112.5|113.5|113.5|113|113.5|113.5|112.5|112.5|112.5|112.5|112|110.5|110
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1908|1915|1894|1879|1852|1854|1831|1846|1921|1952|||1950|1958|1942|1963|1939|1937|1943|1913|1907|1892|1900|1901|1882|1878|1866|1883|1838|1833|1830|1828|1853|1855|1858|1864|1890|1901|1861|1874|1939|1927|1925|1965|1954|1947|1944|1935|1942|1926|1915|1900|1925|1915|1924|1923|1915|1900|1907|1907|1927|1893|1893|1904|1913|1922|1925|1920|1910|1885|1875|1860|1865|1870|1828|1846|1880|1871|1877|1859||1829|1835|1825|1828||1825|1815|1835|1810|1830|1815|1831|1859|1841|1840|1837|1826|1791|1794|1807|1866|1932|1923|1920|1939|1952|1958|1947|1965|1954|1927|1934|1909|1894|1902|1945|1947|1929|1923|1922|1908|1865|1880|1859|1894|1876|1861|1877|1877|1868|1831|1853|1854|1856|1840|1815|1797|1800|1807|1814|1819|1834|1860|1874|1851|1869|1829|1847|1872|1851|1875|1890|1912|1908|1942|1930|1940|1946|1965|1981|1977|1955|1967|1982|1959|1978|1962|2004|2006|2026|2026|2074|2090|2072|2092|2088|2090|2092|2082|2090|2056|2092|2080|2082|2084|2098|2110|2114|2132||2104|2082|2110|2140|2138|2108|2080|2090|2096|2074|2064|2054|2104|2148|2160|2182|2180|2190|2180|2186|2144|2130|2174|2148|2160|2146|2114|2102|2084|2094|2094|2088|2096|2076|2102|2116|2122|2120|2130||2114|2096|2098|2102|2154|2152||2156|2154|2162|2140|2096|2190|2268|2278|2260|2218|2202|2188|2170|2236
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|906|906|902|906|906|902|902|904|904|||906|906|906|904|908|906|908|906|902|906|902|904|906|904|910|906|898|906|902|906|904|910|908|910|906|906|904|906|908|908|910|910|908|934|932|928|918|920|918|916|920|918|918|922|920|920|918|922|924|922|914|914|918|920|918|920|920|922|922|922|920|920|920|918|918|918|914|912||910|910|910|912||914|910|912|914|912|914|916|916|914|912|914|910|910|914|914|914|916|918|922|914|914|918|918|918|916|918|916|918|918|920|918|924|922|918|916|916|918|918|916|918|918|922|920|918|920|924|924|920|916|918|916|916|920|920|924|922|922|920|910|916|920|916|914|918|910|922|918|918|924|924|918|910|906|906|910|910|916|914|922|922|916|922|918|914|912|912|918|926|920|916|914|914|912|912|910|906|908|900|902|906|906|906|904|904||906|904|904|904|904|902|906|902|906|904|902|902|900|904|902|904|900|898|904|900|898|898|900|898|900|898|900|908|900|900|908|908|906|904||904|910|914|902||910|912|908|908|906|908||898|896|900|902|902|908|906|906|906|902|904|904|910|908
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|43.8|44.2|44.05|44.5|44|45.9|46.55|47.1|46.35|46.75|||48.4|48|48.2|49.4|50.1|50.2|49.75|49.25|49.6|49.55|49.7|49.6|49.85|49.6|50.2|50.6|49.7|50.5|50|51|51.9|52|52.6|52.2|52.8|52.5|52.4|52.2|53.7|53.4|53.1|53.4|54.9|55.2|52.1|51.2|51.6|49.55|47.85|47.4|47.85|48.35|47.95|48.65|49.4|49.3|49|49.35|50.2|50.8|51.7|51.8|52.6|52.1|52.6|52.3|52.4|52.1|51.9|51.2|50.5|50.4|49.5|48.5|48.05|47.15|47.05|47.05||45.8|46.15|45.1|46.5||47.6|48|47.75|46.65|47|47.4|48.25|48.8|48.45|49.1|49.15|49.7|48.25|48.3|49.25|49.35|49.75|48.65|48.3|48.2|49.1|49.75|49.5|47.9|48.15|47.7|48.3|48.05|48.55|46.8|45.9|46.35|46.75|45.8|46.05|46.6|46.95|46.15|46.75|46.05|44.8|43.95|45.15|44|44|44.2|43.1|42.65|42.55|42.3|41.65|41.4|41.2|40.95|40.55|41.95|41.6|41.2|42.4|41.1|39.9|38.15|38.3|38|38.15|38.7|38.3|38.8|39.25|38.7|39.35|40.15|40.6|40.5|40.8|40.1|38.75|37.9|38.5|38.3|38.65|37.6|38.95|39|39|39.55|40.3|40.1|38.95|38.8|38.7|38.8|37.65|40.25|43.5|43.4|42.9|41.8|41.05|41.45|41.5|41.55|42.9|42.6||44.05|45|44|42.7|41.05|40.1|40.35|41.05|41.15|40|38.7|38.5|39.05|39.45|41.05|39.75|40.05|38.35|38.35|38.55|38.9|38.6|40|39.35|37.9|37.55|35.9|36.05|36.25|34.4|32.95|30.1|31.35|30.55|31.4|33.2|34.25|34.6|33||33|33.55|34.1|35.65|34|33.7||33.2|32.55|32.75|32.6|31.65|30.95|31.4|31|31.05|29.95|30.9|30.5|30.25|31.95
05116|949675|/equities/basler-kantonalbank|CHALL|64|63.8|64|63.8|64|63.8|63.6|64.4|64.4|64.6|||64.8|65|65.4|65.2|65.6|68|67.8|67.6|67|66.8|67.6|67.6|66.6|66.2|66.4|65.8|64.8|66.8|65.2|66.8|67.2|67.4|67.8|68|67.6|67.4|67.8|67.8|67.6|67.4|67.4|67|67.4|67.6|65.6|66.8|65.4|66|66.2|65.2|66|66|65.4|66|66|65.4|65.8|65.2|65.4|65.2|64.6|64.8|65|65.4|65.8|64.4|65|65.4|65|65|65.2|65.6|63.2|62.6|63.4|62.2|62|61.4||61.4|61.2|61|60.6||61|60.8|61.4|61|61.4|61.4|61.4|61|60.8|60.2|60.4|60.4|60.2|60.6|61.4|61|61|60.6|60.8|60.8|60.4|60.6|60.6|60.4|60.6|60.8|60.4|60.4|60.6|60|60.4|60.6|60.6|60.8|60.6|60.6|60.8|60.2|60|60.4|61.4|60.8|61|60.8|60.4|61|60.2|59.4|59.8|60|60|59|59.4|59.6|59.4|60.2|60.4|59.6|59.8|59.8|59.4|58.6|59|60|60|60.6|60.6|62|62|62|63|62|61.4|62|61.2|61.6|62.4|62|61.8|61.8|60.8|60.8|61.4|61.6|61.8|61.6|61.8|61.2|61.4|61.6|62.6|62.6|62.2|62.6|64.2|62.8|61.8|61.8|60.8|60.8|60.6|60.6|60.8|61||60.2|60.6|60.6|60.4|60.8|60.2|60.6|60.8|60|60.4|60.6|60|60.4|60.4|61|61|61|60.4|61.4|60.8|60.8|60.6|60.2|60.8|61.2|60|60.8|61|62|61.4|61.6|61|61.6|62.2|62.4|62.4|62.6|62.8|62.4||63.4|62.8|62.8|62.4|62.6|62.6||62.4|62.8|62.8|62.4|62.4|63.2|62.8|63|62.6|63|62.6|63|63|63.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|47.4|48.1|49.5|49.95|49.8|50|49.95|49.55|49.45|50|||49.4|48.8|48.85|49.85|49.95|50.2|50|50|50.1|51.8|52.4|52.3|52.7|53.1|53.1|53.1|52.1|53|52.4|52.3|54.2|54|54.4|54.9|55|54.4|54.3|54.3|54.3|53.7|54.8|55|55.6|57.1|57|56.4|56.8|57.2|57.1|57.5|58.1|58.2|58.2|59.5|59.5|58.6|58.3|58.4|58.7|59.7|59.3|59.7|59.7|59.9|59.6|59.2|59.5|60.2|60.7|60|58.7|57.8|57.2|57.2|57.5|57.2|56.6|57||55.2|56.1|55.3|56.1||56.6|56.4|57.5|55.9|56.3|56.7|57.3|58.6|59|57.9|57.8|58.1|58.1|58.5|60.1|59.7|59.6|59.4|59|59.2|59.5|59.5|59.2|58.5|58.2|57.4|56.8|57.6|59.3|59.2|58.7|58.1|57.4|57.7|56.6|56.7|57|57|57.8|57.7|56.1|54.9|56.2|55.4|54.2|53.7|53.5|54.4|54.9|53.8|53.4|53|52.4|52.4|52.8|53.9|54|53.6|53.9|52.8|52.7|51.6|51.7|52.5|51.6|52.4|53.5|55.2|55.3|55|53.2|52.3|53.3|54.3|55.4|55.3|55.6|55.2|56|56.1|57.4|56.7|56.7|56.2|56.6|57|58.2|60.5|58.4|59.6|59.6|60.2|61.6|63|62.3|62.3|62.9|62|62.5|63.4|61.7|60.2|60.8|56.2||57.2|57|57.5|57.4|58.3|58.7|58.4|59.1|58.6|58.3|57.9|57|58.6|58.7|59.9|60.9|59.9|58.9|57.5|57|57.1|56.6|56.8|57.4|57.5|57.1|55.8|55.6|55.5|54.2|53.9|51|55|53.5|53.4|56.1|58.8|59.6|57.5||56.7|56|56.3|57.1|57.9|56.5||54.1|53.6|56.2|55.2|55|56.8|56.5|55.6|55.2|53.7|54|52.8|53|56
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|433.6|433.4|429.8|430.8|443.8|436.8|423.8|421.6|417.4|417.2|||408|409|430|433.2|441|442|436|440.5|440|429.5|446|443.5|448|444|439|441.5|433|430.5|430|435|439.5|449.5|446|449|493|482|473.5|488|493.5|488|494|491.5|490.5|487|492|491|493|492|493|486|501|489.5|500|506|514|504|485|481|480|479|474|478.5|487.5|478.5|466|464|452.5|456.5|486.5|480.5|481.5|481|474.5|477|469.5|454.5|451|447.5||440|444|438|438.5||437.5|433|443.5|435|440.5|449.5|454|475|468|450.5|437.5|427|430|426.5|435.5|439|438|429.5|430.5|439.5|448|446|446.5|441.5|443|443.5|440.5|438.5|453.5|451|455|443.5|418.5|412|402|397.5|389|403.5|404.5|408|410.5|414.5|423.5|421|399.5|383|402|397|406.5|399|371.5|357|354|347|348|351.5|362|369.5|376|364|367.5|348.5|359.5|353|350|322.5|325|338.5|332|342.5|346|347|356|356|369.5|364.5|355.5|364|371.5|367.5|376|362.5|372|372.5|377.5|386|394|387|381.5|380|387.5|393|387.5|392|400.5|396.5|400|395.5|382|390.5|384|398.5|384|378||388.5|378.5|368|368|381.5|386|384|372.5|365|359.5|360|351.5|356|360.5|358|359.5|358.5|347|342|339.5|339.5|336|340|341|344|342|330|337.5|331|319|324|323.5|333.5|336|342.5|350.5|373|378.5|379||383.5|392.5|382.5|383|388|376||368|365.5|377.5|375|374.5|377|381.5|375|381|371.5|370|362.5|359.5|389
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|283|281.5|280|284.5|281.5|284|283|283|282.5|282.5|||279.5|275.5|276.5|276.5|280|279|277.5|276|276|272.5|269.5|268.5|265|265|264|264|257.5|256.5|253.5|257.5|259.5|260.5|262.5|261.5|266|271|263|274|255.5|251.5|245.5|243.5|244.5|243|240|238|236|237|238|243|249.5|245.5|240|238|240.5|240|243.5|240|240|239.5|241.5|242.5|244|241|241|239.5|239.5|240|243|239|237.5|238.5|238|240|240|241|240.5|240.5||238|235.5|234|237.5||239.5|233.5|236.5|237.5|241|243|248|253|252|249.5|254|252|255|254|257.5|257.5|259|253.5|254|251.5|252|252|250.5|251|249.5|246|242.5|242|243|245|243.5|245.5|243|244.5|247|246.5|241|245.5|241.5|244|242|240|243.5|234.5|233|228|227.5|227.5|232.5|233.5|229|225.5|222.5|222|223|223.5|222.5|221.5|223.5|221.5|216.5|213.5|217|214|219|224.5|227|224.5|236|245.5|244.5|248.5|249.5|254|252.5|251.5|250.5|251|252|252.5|251.5|254.5|255.5|253.5|254.5|253|254|255|254|254|253|249.5|252|251|251|254.5|259.5|257.5|258|259.5|260.5|259|255.5|254||254|253.5|258|258|258.5|256|256.5|258.5|259|259.5|261.5|256.5|255|253.5|253.5|251.5|251.5|251.5|250|250|247|252.5|249.5|249|247|247.5|240|239|240|241|238.5|236.5|245.5|240.5|244.5|246|248|247|249.5||252|253.5|252.5|251.5|253|256.5||253.5|252|259|251|256.5|262|264|264|267|265|266|263.5|261.5|267
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.5|44.4||44.4|44.5|45.2|45.5|45.7|46.2|45.9|||45.6|45|45|45|45.1|44.8|44.8|44.8|45.4|44.4|44.7|44.1|44.3|43.5|43.7|44.2|44|45.5|45.7|45.8|46.1|45.8|46.3|46.5|45.9|45.8|46.3|46.2|46.2|45.9|46.4|45.5|46.1|45.6|46.4|45.4|45.6|46.2|45.5|45.5|47.5|45.8|45.8|46.1|46|48.1|49.1|48.5|47|48.4|48|47.9|48.2|47.9|47.2|45.9|46.3|45.7|44.4|45|44|42.1|41.3|41.5|42.2|40.8|42.2|43||40.8|41.3|41.3|41||40.6|40.1|40|40.2|40.5|40|41|41.9|41.6|41.3|41.8|41.4|41|42.1|41.5|41.6|43|41.6|42|41.5|41.2|40.5|40.8|41.4|41.2||40.7|41.3|41.3|41.5|41|41.2|41|41|41.3|41.6|41.7|41.7|41.7|41.8|43.2|41.8|42.2|43|42.8||42.2||41.6|41.6|41.3|41.7|41||42.5|42.9|43.5|42.9|43.3|42|42.8|43.8|44|42.7|42.7|42.7|43.8|44.4|43.5|43.8|44.9|44.7|44.9|44.5|45|43.3|43.1|42.8|44.5|44|45.2|44.4|42.9|42.7|42.7|44.3|44.5|44.4|43.6|43.4|43.4|43.8|44.9|44.2|43.4|43.7|43.2|41.4|40.7|40.5|42|42.5|43.1|42.8||43|43.1|42.5|42.9|43.2|43.7|44.2|43.9|44.6|45.4|44.2|42.8|42.7|43.3|42.9|42.9|42.6|42|42.6|43.2|43.6|45.6||45.7|45.6|45.2|43.9|44.5|44.6|44.2|44.8|43.5|44.1|44.5|44.5|45.5|46|46|||45.6|45.5|45.7|45.5|45.7|46||45.2|44.8|45.2|46|46|45.5|45.4|45.9|46|45.5|44.1|45|44.3|45.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL|237|236|236|234|234|232|232|231|234|232|||233|230|230|230|229|228|229|228.5|229|227|229|230|231|227|228|226|227.5|228.5|225|229.5|228.5|233|232.5|229.5|229.5|228.5|229|231|231.5|230.5|231|231|232|232|232|233.5|236|236|234|234|233|231.5|233|233.5|232|229|229.5|230|231|232|230.5|231|230.5|230.5|230|230|231.5|230|230|229.5|230|227.5|228.5|226|224|224|223|224||222.5|222|222|222.5||222.5|222.5|224|222|220|220.5|220.5|221|220|220|221|222|222|220.5|221|220.5|223|224|225|223.5|225.5|225|224.5|224.5|224|224.5|223.5|222.5|224.5|222.5|223|225|223.5|222|221.5|221|221|219|218.5|220.5|219|220|218.5|218.5|217|216.5|216|215.5|215|217|216|217|215|217|219.5|218|218|218|218|217|215|213|212.5|212.5|214|217.5|218.5|217.5|219|222.5|220|220|220|218|217|217.5|217.5|223|220|220.5|219|218|219.5|220|220|219|220.5|221.5|222|222.5|222|223.5|224|224|223.5|222|222|219.5|218|217.5|217|217|218|217.5||215|215.5|218|219|218.5|218|219|218|218|218|218.5|218.5|220|218.5|217.5|218|218|216.5|218|220|219|216|215.5|214.5|213.5|213|214|215.5|215.5|214.5|210|209|210|209|210|211|212|213.5|213.5||210|211|211.5|209|210.5|211.5||210|210|209.5|212|215.5|226.5|226|225|223|223|222.5|224|223.5|224
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|153.6|153.1|151.3|150.2|149|149|147.2|147.2|147.6|146.7|||147.9|146.2|143.8|142.9|143.8|142.9|140.7|140.5|140.9|139.7|140.2|137|135.4|138.2|134.4|135|132.4|130.3|129.3|129.9|129.2|128.4|128.1|127.6|129.8|134.1|130.8|137.4|136.2|135.1|134.3|135.1|135.4|134.5|134.4|132.5|132.3|131.2|131.6|131.9|132.8|131.7|133.7|131.9|131.6|130.5|131.3|131.4|132.7|132.1|133|132.7|133|132.3|131.6|132.3|133.4|133.9|130.7|131.1|132.2|132.1|131.7|132.1|133.2|127.8|133|128.1||126.5|128.1|126.6|127.4||126.8|127|127.6|125.7|126.2|126.6|128.4|130|129.1|129.1|127.5|126.1|125.2|124.3|122.8|122.9|123.8|122.3|117.9|119.3|122.1|124.4|123.5|122.3|123.4|122.6|118.7|118.2|117.6|114.4|117.3|118.9|117|116.9|117.7|118.4|118.5|117.1|117.1|116.8|115.6|116.4|117.3|116.9|115.9|110.1|113.5|112.9|118.8|118.1|117.9|117.6|119.9|122.6|123.7|124.7|125.8|125.5|128.3|123.4|118.1|117.6|118.5|121.9|121.2|121.2|124.3|123.7|122.6|122.3|121.3|121|119.7|119.8|121.6|121.7|120.9|119.2|119.6|116.7|117.8|117.3|118.6|117.8|118|119.5|119.6|116.6|114.6|115.6|115.1|114.3|113.6|114.9|114.4|113|113.1|112.2|111.8|111.6|111.8|111.9|111.8|111.1||108|107.6|108.1|106.8|106.9|106.7|105.7|106.1|106.4|105.8|103.7|103.4|104.1|104.5|104.8|103.6|103|101.9|100.6|100.9|101.6|99.7|101.4|102|100.8|99.95|98.4|98.7|99.15|100|99.85|100.1|102|100.7|103.1|107.2|108.4|108.7|111||112.9|112.3|109.4|109.2|113.4|114.7||115.6|115.8|116.5|115.4|113.6|115.3|116.6|117.7|115.4|114.6|116.1|113.4|112.7|114.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.11|0.1058|0.1322|0.137|0.1352|0.135|0.141|0.14|0.1452|0.15|0.1404|0.15|0.16|0.1748|0.17|0.1734|0.1786|0.17|0.18|0.17|0.176|0.1796|0.1896|0.181|0.1902|0.192|0.175|0.1848|0.189|0.1888|0.1712|0.1898|0.17|0.18|0.1896|0.155|0.1506|0.177|0.18|0.185|0.1854|0.195|0.195|0.195|0.19|0.2045|0.2|0.184|0.18|0.19|0.21||0.2055|0.216|0.216|0.2015|0.26|0.27|0.278|0.2505|0.24|0.2755|0.26|0.28|0.1804|0.24||||||||0.4245|0.432|0.48|0.5|0.4705|0.4875|0.4745|0.504|0.559|0.56|0.5|0.6|0.59|0.58|0.684|0.739|0.756|0.758||0.759|0.756|0.72|0.73|0.76|0.77||0.701|0.69|0.729|0.72|0.75|0.75|0.75|0.76|0.771|0.81|0.805|0.84|0.88|0.89
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.3|58.3|60||60|60.4|60.1|60.1|60.4|60.1|60.1|60.5|60.3|61.4|61.1|61|61.7|60.9|62.1|62.1|63.5|61|63.3|63.5|63.8|63.6|63.5|64.1|64.8|65.3|65.3|65.7|65.8|65|66.1|65.4|65|64.6|63.8|63.1|63|61.4|59.1|61.5|60.1|67.5|67.9|70.5|76.4|78.2|78|78|78.1|78.2|78.2|78.5|78.1|78.1|78.2|78.6|78.1|78.1|78.2|78.6|78.6|78.5|78.3|78.3|78.2|78.4|78.6|78.7|78.4|78.5|78.6|78.8|79|78.8|78.3|78.3|78.4|78.3|78.2|78.2|78.5|78.4|78.9|78.2|78.4|78|78|78.1|78|78.1|78|78.4|78.2|77.9|78|78|78|78|78|78|77.9|78|77.9|78.1||78|78.1|78.4|78.6|79|68.4|69.1|68.3|67.7|67.4|67.9|66.3|64.4|63.7|62|62.9|62|60.2|59.5|60.7|61|61.4|62.7|64.8|64.6|63.8|62.2|64.6|66.9|66.5|66.8|66.4|68.2|67.1|67.8|70.8|72.9|73.7|74.2||73.6|74.7|72.7|73.7|73.9|72.3||71.8|71.4|73.3|72.7|72.3|73.5|75.4|73.6|74|72.9|74.4|73.4|72.8|75.1
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|232|234.5|232.5|233.5|236.5|234.5|232.5|233|231|229|||224.5|222.5|229|229|230.5|229|225|224|226|223.5|230|230|230|227.5|228.5|231|225.5|231.5|229|233|230|230.5|238|250|253|254|261|260|258.5|253.5|248.5|247|249|249.5|251|250|247.5|244.5|244|246|246.5|241.5|240.5|243|247.5|243.5|234|232.5|238.5|239.5|233.5|233|232.5|237.5|234.5|231|233.5|234|237|222|217.5|212.5|208|213.5|212|209.5|207|205||199.8|203.5|201.5|202||200|197.8|200.5|196|197.6|199.2|201|208|209.5|206.5|208|203.5|203|205|210.5|210.5|210|206.5|206.5|208|213|211.5|210.5|208|207|208|205.5|206|212.5|212|215|209|199.6|198.6|195.8|191.6|187.4|193.6|195.8|198.8|197.6|202|197.8|192.8|187.2|182.8|183.4|182.4|185.4|179|178|176.8|170.4|165.6|167.2|167|173|172.6|175.4|168.8|168.8|163.6|171|171.8|168.4|166.2|171|178|174.6|173|171|173.4|178|184.4|193.4|191|189.4|190|190.8|189|193|188.2|194.8|194.2|197.2|197.8|200.5|202|199.4|202.5|203.5|207|205|210.5|210|209.5|212|210|202.5|208|206.5|211|207.5|203.5||211.5|207|200.5|196|200|204|213.5|197.4|193|189.8|188|182.4|186.2|192|189.6|192.8|191|185.6|183.6|183.2|186.6|184.8|189.4|193.8|191.8|189.6|185|189.8|190|187.8|194|189.6|202|196.4|197.8|206|215|213|213.5||209.5|212.5|207.5|207.5|210.5|206||196.6|193.6|196|192.6|191.2|192.6|199.4|193.8|198.4|193.8|193.4|188.2|189|198.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|395.6|397.4|414|405.8|420.4|418.6|416.6|412.8|408.6|408.2|||399.4|401.6|422.4|426.8|427.4|424.6|422|411.4|408|403.4|412.8|413.2|414.2|407.2|403|408.8|400|408.2|399|410.4|417.4|416.4|424.2|429.6|435.2|433.6|434.4|425.6|424.6|425.2|423.8|422.8|417.8|422.4|423.6|422.4|423.4|419|415.2|411.2|418.6|405.4|412.6|415.4|424.6|423.6|418.2|414.6|416|417.8|408.6|409.8|417.6|417.4|413|408.8|419.4|414.6|410|404|406|403|404.2|409.6|407.2|402.6|399.6|396.8||386.8|392.2|387.8|391.8||390|386.4|390.6|383.4|384.4|386.2|385|393.6|393.2|385.4|388.6|374.2|371.6|384.2|382.6|385|379.8|370|385.4|383.6|380|377.8|376|369.8|370|367.8|363|367.8|377.6|375.6|376.2|371|353.8|347.4|339|338.4|329.4|335.6|335|337.4|340|346.4|344|345.4|342|337.6|334.8|333.4|330|323|320.6|327.4|321.2|320.2|325.8|326.8|335|332.8|334.8|322.2|311.2|305.4|313.4|309.4|307.4|304|321|328.4|329.8|330.6|327|329|332|339.4|350.2|346.2|340.2|341.4|341.8|339.2|346.8|336.6|350|349.4|350|352.4|357|353.6|349.2|350|356.2|360.6|355.6|363.4|359|357.6|360.4|353.4|341.4|355|355.4|361.6|359.8|354.2||363.6|348.6|352.8|348.6|359.2|364|359.4|350.2|349.6|341.2|338.4|329.6|333|339.6|339.4|347.4|341.8|328.2|327.4|336.2|334.4|332|340|342.8|346.8|346.2|339.6|342|345.2|340.2|343|345.4|358.6|354|355|364.4|373.4|374.8|375||372.4|378.8|365|356.4|351.8|342.6||334.6|331|338.2|334.2|334|332.2|336.6|331.8|333.4|326.2|328|324.4|323.2|330.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|558|570|575|571|558|552|551|542|533|529|||523|530|535|547|568|563|571|550|543|537|550|531|534|518|518|516|510|527|518|533|541|550|553|558|566|564|570|573|580|580|584|588|593|586|588|587|591|584|580|573|583|580|574|572|583|568|564|565|570|571|567|569|590|582|577|578|573|558|557|536|547|547|553|562|562|554|560|553||551|558|553|556||552|549|552|546|542|540|540|543|542|537|553|543|536|547|543|537|532|511|512|512|526|527|525|530|519|515|505|490.5|496|494|486.5|513|503|507|485.5|481|473|473|482.5|433|427.5|427.5|428.5|428|424.5|417|423.5|419.5|432.5|413.5|418.5|407.5|399.5|396.5|390.5|406.5|402|396|391|376.5|371|363.5|366.5|372.5|369.5|363.5|380|393|391.5|391.5|390.5|396.5|406.5|404.5|405|401.5|396.5|394|395.5|395.5|406|394|410|414|419|424|426.5|422.5|419.5|419|426.5|440|428.5|440.5|444.5|443.5|443.5|437.5|426|425|422.5|425.5|427.5|423.5||428.5|413|415.5|409.5|414|417.5|414.5|409.5|407|401.5|399|392|398.5|404|402.5|407.5|404|388.5|379.5|396|393|400.5|403.5|408.5|414.5|410|406|429|425|419.5|426.5|429.5|448|446|450.5|459.5|492|500|497||483|493.5|481|483.5|484|475.5||467.5|465.5|471|458|462|464|472|467|467|447.5|462.5|449|452|465
05128|949674|/equities/burkhalter-holding-ag|CHALL|97.7|98.2|96.4|94.8|94|95|93.8|92.3|90|91|||89.4|89.9|89.6|88.5|87|87.4|85.8|85|85|84.4|84.8|84.4|83|82.2|81.8|82.2|80.6|83.2|80.8|81|82|82|82.6|83.8|84.2|81.6|81|81|83|83.6|83.4|82.6|84.4|83.8|85.4|85.8|85.2|86.2|86.2|86|86.2|86|86.2|86.6|86.8|85|85.6|85|85.2|84.6|86|83.8|85.4|86|82.4|82|81.4|81|80.4|78.4|78.6|78.4|79.6|80.6|80.2|80|80|79.4||76.6|77.8|77.2|77.8||77.4|77.8|77.8|77.8|76.8|78|77.4|77.2|77.8|76.6|79|78.4|78.4|80.4|80|79.2|79.6|80|78.8|80|79.8|79.4|80|79.8|80|80.2|79.6|79.6|79.8|78.2|77.6|78.6|79.6|77.8|78|77.2|76.8|77.4|77.4|78|76.8|78|78.8|76|74.8|73.6|73.2|75|74.8|74|71.6|73.6|73|75|74.8|77|76.4|76.6|78.8|77.4|74.6|72.6|73.6|72|73|73.4|73.2|74.2|74.2|75.6|76.4|77.2|78|78.2|79.6|79.8|76.4|78|79.4|81.8|82|80.2|84.2|82.4|83.8|81.4|82.2|82|81.2|82.2|83.6|83|83.4|82|81.8|80.2|80|78.8|77.6|78.4|79.2|79|75|75.2||74.8|73.8|74.6|72.8|74|73|73.8|73.4|74.4|74.4|74.6|75|77.8|75.6|74.4|75.8|74.4|74.6|73|74.4|74.6|75.2|75|72.4|71|70|69.2|69.2|69.8|68.2|68.6|68|70.2|70.4|72|75.2|76.8|77|77.8||79|81.4|87.4|83.6|83.6|82||79.4|78.4|78.8|78|77.6|79|79.8|79.2|78.6|77|75.8|76.4|77|77.2
05129|949677|/equities/bvz-holding-ag|CHALL|880|845|830|830|820|820|825|835|825|835|||825|825|820|835|805|805|815|815|800|800|800|805|795|800|835||805|850|850|815|795|760|780|780|760|770|770|790|790|770|750||760|760|770|780|770|775|775|745|745||740|740|735|730|740|735|735|740|745|745|755|740|735|735|730|730|735|730|730|730|725|730|730|730|730|730||730||730|740||730||730|730|730||740|750|745|725|||725||720|735|730|725||730||735|730|730|720|720|720|725|750|750|750|740|740|720|725|735|||735|745|||||730|||745|745|735||730|720|725||735|750||725|750|750|760|760|725|725|730|720|760||765|770|||760|730||725||||720|725|755|725|720|735|735||730|775||735|760||810|765||760|740|750|775|755|775|775||750|760|760||760|760|760||760|760||750||780|765||770||725||760||795||795|795||760|750|780|795|785|800|790|780|775|810|800|775||770|765|755|740|740|750|||740||750|740|750|750|745||725|740|745|740|740
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|675|677|677|675|670|667|665|674|670|664|||649|647|656|673|660|654|643|642|631|630|642|639|644|645|640|643|636|664|657|668|672|670|685|678|703|682|764|767|766|755|760|754|750|737|734|742|739|728|715|712|709|706|701|695|694|696|685|686|690|691|688|670|692|689|688|672|685|740|736|730|730|725|705|712|700|696|691|669||641|648|637|647||641|630|643|625|619|619|627|656|660|649|707|674|670|700|705|701|688|673|675|663|661|666|653|647|643|649|650|638|658|670|651|638|615|623|606|589|571|584|583|575|578|587|592|579|559|551|553|546|540|535|528|516|505|510|519|515|523|547|550|529|532|522|538|535|534|533|566|590|585|580|571|568|589|602|617|609|600|605|600|600|610|604|622|622|632|638|645|646|643|651|673|675|666|681|680|680|684|686|664|687|675|682|678|676||703|681|667|662|676|687|683|764|749|741|733|714|727|720|714|728|715|697|682|687|687|694|707|717|714|724|737|736|739|730|730|700|729|713|733|757|780|782|789||790|810|796|786|792|774||748|747|762|763|774|781|790|780|790|776|783|781|780|802
05131|949678|/equities/calida-holding-ag|CHALL|42.7|43.1|42.95|41.85|41.85|41.35|41.55|41|41.45|41.65|||41.65|41.65|42.35|42.55|42|41.8|41.65|41.65|43|43.9|42.5|42.8|42.5|42.65|42.95|43.3|42.5|44.25|44|44.05|44.65|45.25|43.75|46.75|46.85|45.45|44.8|44.8|44.7|44.3|44.5|45.9|45.8|45.3|45.05|45.5|45.3|44.6|44.15|43.9|45|43.6|43.2|44.7|44.55|44.3|45.4|44.8|44.2|43.05|44|45.5|45.55|47.05|47|47.05|47.8|48.25|48.25|48.7|48.9|48.75|48.3|48.6|48.6|48.8|48|47.8||47.25|47.05|46.85|46.95||46.35|45|45.7|45.8|46.1|45.6|47.2|48.7|48.2|48.65|49.3|49.45|48.35|48.25|48.95|48.75|47.75|46.8|48.35|46.95|47.55|47.45|47.8|46.35|46|46.15|45.55|46|46.05|46.15|45.55|45.6|46.75|44.8|43.7|42|42.45|43.15|42.85|42.5|42.25|42.75|43.35|41.9|41.8|41.95|40.45|41.55|42.65|42.05|40.9|40.75|40|39.5|40.3|40.1|40.7|40.1|42.1|40.65|40.8|39.75|40.15|41.25|41.15|41.2|41.9|42.3|41.8|41.2|41|40.25|40.4|41.25|42.05|41|41.4|41|40.85|42|42.15|41.6|42.75|43.95|43.3|43.95|43.75|44.2|43.5|44.15|45.6|46.5|45.85|46.3|46.65|45.6|46.65|45.2|46.6|45.8|46.65|46.35|45.25|44.05||45.7|44.3|41.45|42.5|43.15|43|42.6|42.4|42.35|43|40.3|40.55|41.4|41.7|41.8|39.75|39.5|40|39.85|40.25|40.5|40.75|39.85|41.45|41.65|40.9|40.1|40.55|41.1|41.45|41.4|40.55|43|42.6|42|43.55|45.55|47.8|47.5||47.25|47.65|46.75|46.6|47.6|46.65||45.65|45.85|45.95|45.7|46|46.7|46.7|47.55|46.1|46.15|46|45|45.5|47
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|318|315|323|326|322|321|319|321|320|327|||327|318|326|321|310|318|305|311|303|305|303|||313|315|315|300|305|305|301|305|307|307|314|312|310|308|310|314|304|304|301|307|300|306|307|307|306|304|295|303|307|309|307|307|312|309|312|312|319|313|311|312|317|311|311|306|311|304|299|300|295|295|299|295|290|293|299||301|301|296|301||289|292|300|302|300|302|296|303|297|303|297|300|296|296|295|296|298|301|294|298|292|299|278|281|268|268|267|271|270|270|275|266|274|274|264|268|265|265|260|263|||265|258|260|260||258|260|260|258|258|266||261|264|267||265|262|270|262|262|264|274|278|279|284|285|279|282|279|278|280|281|280|279|275|274|282|282|280|286|284|286|286|286|287|286|290|290|289|284|286|290|290|291|290|290|290|287|287|289|292||287|286|295|282|290|289|286|290|290|295|294|295|287|297|297|288|286|285|294|295|292|289|294|290|296|287|286|283|291|290|284|278|282|280|280|288|290|295|294||289|289|291|280|288|289||290|290|289|288|277|285|283|280|284|284|284|281|281|285
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75||||1.9|1.9|||1.9|1.7|||||1.7|1.7|
05135|949688|/equities/castle-private-equity-ag|CHALL|7.7|7.5||7.3|||7.5||7.5||||7.3|7.5||7.5|7.3|||||7.25||7.6|7.25|||7.25|7.6|7.6|7.5||7.25||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||7.5|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|7.45|7.4||||7.7||||||||7.7||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.7|7.65|||7.7||||||7.6|7.65|||||||||7.65||||7.85||7.6||7.5|7.5||||7|7||||8.1|8.1||8.2||||8.3|8.35|8.35|8.2|||8.6|8.4||||||8.5|8.6|8.5||||||8.6|||8.5|8.5||||8.1||8.25|||8.25|8.25|8.35|8.25||||8.25|||8.35||8.35|8.25|8.35|8.3|8.5||||8.45|8.45|8.75|8.4|8.75||8.25|8.9||8.95||8.95|8.5|9.2|9.2|9||11.5|11.5|10.4
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.4|76.45|75.75|76.15|75.15|74.75|75.3|74.4|75.2|75.3|||74.8|73.75|72.85|72.4|71.85|71.4|70.7|70.2|71.8|70.65|70.75|73.2|74.25|71.4|70.75|72.1|71.95|73.9|73.9|75.05|76.15|76.75|76.9|76.9|76.85|77.25|76.9|80|79.4|78.8|79.55|79.15|80.4|80.15|80.2|79.9|80.8|80|79.15|78.7|80.65|80.4|80.2|80|79.75|78.8|80.9|80.95|81.65|81.75|81|80.45|80.35|80.1|79.4|78.7|78.1|78.55|77.9|77.85|78.05|77.85|79.2|79.4|79.25|79.45|79.05|78.05||76.9|77.7|77|77.65||77.4|77.75|76.8|75.5|75.7|76.1|77.4|76.7|76.95|76.5|76.35|74.75|73.45|74|73.85|74.15|72.9|74.55|74.05|73.05|74|74.55|74.55|74.9|75.7|75.3|74.7|74.2|73.25|72.3|73.15|77.35|76.5|76|75.1|74.5|73.35|73.05|72.25|72.6|71.7|71.55|72.65|71.65|69|68.3|68.4|68.95|68.8|68.6|66.55|68.6|70|71.1|70.65|71.4|71.9|72|72|70.25|70.5|68.45|69.15|68.7|68.7|68.1|69.95|70.95|70.25|70.5|69.5|66.95|66.15|67|66.85|65.45|65.95|65.05|64.15|64.65|64.65|64.4|66.15|66.5|66.8|67|67.75|68.9|69.35|69.25|69.55|69.85|69.95|70.55|70.15|70.7|70.75|69.75|69.25|70.1|70.3|70.1|69.8|68.8||68.95|67.15|68.1|66.9|66.45|65.65|65.15|70.3|71.05|71.45|73.5|72.25|73.35|73.45|71.7|72.3|69.45|69.65|68.75|68.4|69.2|68.2|68.6|70.15|70.65|70.05|67.7|68.1|67.55|67.25|67.45|67|68.65|66.75|65.25|65.7|66.4|66.65|66.3||66.2|66.4|66.6|67|68.8|68.25||68.4|68.35|69|67.9|69.3|69.05|69.25|68.8|69.6|68.15|68.85|67.6|67.2|68.05
05137|949682|/equities/ci-com-sa|CHALL|||2.48||||||2.42||||||||2.36|2.38||2.3||||2.48|2.48||||||2.54|2.6|2.6|||2.7||2.54|2.56|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48|||||||2.92|2.54|2.98|2.72|2.24||2.74|2.8|2.98|2.5|||2.5|2.72|||||||||2.48||2.44|2.98||||||||2.74||||2.06|2.16|||||||2.86|||2.26||||||||||||||||||2.88|2.9||2.9|2.9||2.8|||||||||||||||2.56|2.46|1.86|||||1.82|||1.75||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.36|||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|44.8|44.9|44.8|44.2|44.5|44.5|43|42.9|44.8|45.3|||45.1|45|45.1|45|45.5|45.5|45.5|45.2|44|44.4|45.2|45.9|46.4|46.2|46.8|45.9|46|46.6|45.5|45.7|46.1|46.5|46.8|47|46.8|45.9|45|45|45|44.9|45|45.1|45|45.4|45.7|45.8|46.4|46.4|46.6|46.5|46.3|47.4|47|47|47.6|48|47.7|47.5|47.6|47.9|47.9|48.1|48.3|48.7|47.4|47|47|47.2|47|47.2|46.9|46.6|47.4|47.3|45.9|45.9|46|43.8||42.9|44.3|44.8|45.2||44.8|44.4|44.8|44.1|44.6|44.5|43.9|44.9|44.1|43.7|44.1|44|44|44|44.1|43|43|42.6|43.1|43.1|43.3|43.1|42.4|42.6|42.7|42.5|41.9|42.3|42.3|42.3|42|42.5|42.5|42.1|41.9|41.9|42.4|42.2|42.9|42.2|42|43.3|43.4|43.5|42.3||42.5|43.7|43.3|44.2||43.8|43.8|43.1|45|45.3|45.9|43.6|44.5|44|44.2|43.5|43.8|43.9|43.2|43.5|44.4|43|44|43.8|43.5|42.8|42.6|42.6|42.7|42.3|41.7|42|42.4|42.2|44.3||43.7|42.2|42.2|43|43.4|42.8|42.2|43.8|44.5|44.7|44|44.1|45|45|43.8|43.6|43.7|42.6|42.2|42.9|42.8|42.6||42|42|42|41.2|42.6|42.2|42|40.6|42.6|42.4|42.1||40.9|40.7|43|44.3|46|46|46|46||45.7|46|47.4|46.7|43.1|42.1|42.6|43.5|45.8|46.9|46.8|46.4|47.3|47|47.5|47.3|47.9|47.8||48.2|48.1|47.8|47.6|48|48.2||47.4|47.2|47.2|47.2|47.2|47.2|47.2|47.1|46.5|45.9|48.6|48.2|47.4|50
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.76|14.75|14.92|15.01|14.88|14.77|14.58|14.57|14.5|14.46|||14.32|14.34|14.67|15.13|15.11|15.06|14.9|14.66|14.61|14.43|14.61|14.72|14.72|14.54|14.46|14.47|14.16|14.78|14.66|14.88|15.08|15.24|15.02|15.2|15.2|15.2|15.42|15.25|15.73|15.64|15.86|15.9|15.84|15.96|15.87|15.95|16.01|15.79|15.86|15.66|16.07|15.87|15.82|15.91|16.16|16.18|15.88|15.62|15.73|15.67|15.81|15.64|15.51|15.37|15.43|15.41|15.55|15.5|15.59|15.43|15.79|15.66|15.29|15.47|15.25|15.03|15.22|14.85||14.65|14.83|14.82|14.82||14.84|14.73|14.83|14.54|14.79|14.83|14.91|15.23|15.24|14.71|14.96|14.6|14.76|14.9|15.1|15.22|15.01|15.2|15.59|16|16.16|16.27|15.96|15.88|15.87|16.08|15.8|16.08|16.57|16.71|16.84|16.65|16.26|16.33|15.97|16.09|15.69|15.78|15.84|16.11|16.4|16.8|17.37|17.25|17.14|16.93|16.87|16.66|16.79|16.65|16.4|16.38|16.09|16.06|16.33|16.12|16.62|16.9|16.99|16.32|15.9|14.85|15.15|14.9|15.31|15.51|16.02|16.16|16.28|16.49|16.54|16.91|17.67|17.96|18.38|18.14|18.12|18.35|17.99|17.92|18.46|17.7|18.11|17.96|17.91|17.69|18.02|17.87|18.06|17.65|18.26|18.5|18.26|18.57|18.46|18.39|18.29|18.4|17.85|18.44|18.35|18.7|18.45|18.33||17.79|17.6|17.58|17.37|17.47|17.6|17.84|17.66|17.58|17.29|17.13|16.77|17.29|17.53|17.62|17.93|17.8|17.21|17.43|17.76|17.63|18.18|17.6|18.03|17.88|17.72|17.02|17.98|18.26|17.98|18|18.02|18.71|18.62|18.82|19.03|19.29|19.22|19.22||18.65|18.64|18.23|18.36|18.57|18.5||17.94|18.02|18.17|18.12|17.8|18.03|18.56|17.29|17.35|17.09|17.34|17.01|16.78|17.1
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.5|75.1|79.2|78|77.2|79.2|78.7|75|75.1|75.5|||74.5|73.6|73.4|72|72|72|71.2|71.8|72.3|71|71.8|72.1|72.4|71.6|71.9|72.1|71.9|73.5|73.5|73.6|73.6|73.4|73.8|74|72.9|72.5|72.7|71.7|72.9|73|72.8|75|74.6|70.5|69|68.6|71.5|74.1|74.2|73.3|75|76.2|76.3|76.3|75|75.1|75.1|75.5|76|76.7|74.3|75.3|76.1|76.3|77|75.9|75.5|77.8|77.5|76.4|77.7|78.7|80.4|80.4|80.9|79.7|78.5|77||76.2|77.3|77.3|76.7||76.4|78|77.4|75.6|75.4|76.1|76.2|76.8|76.8|77.1|76.9|77.9|79.8|80.8|81.4|76|78.2|75|81|81|81.1|78.8|76.6|75.9|75.1|76.2|76.9|76.5|78.5|77|78.3|77.6|77.1|76.6|78.6|77.8|76.6|78.9|77.8|80.1|80|80|80|78|77|76.8|77|76.5|78.5|79.1|80.2|75.4|74.3|78.9|78.9|78.9|77|77|77|76.4|77|74.6|75.6|74.7|74.4|75.3|76.9|78|78.3|76.1|80|80|78.7|78.8|78.5|79.4|79.5|79.5|80|80.2|80.5|81.2|83.6|84|84.1|84.4|84.8|84|84|84|84.9|84.3|84.1|85|91|89|88.9|87.9|85.7|90.1|89.6|93.6|90.8|90.4||92.7|92.7|91.5|87.8|87.6|86.6|89.6|90.3|88.2|85.3|84|82.6|85|86|85.3|86.7|86.6|84.7|85.2|81.6|84|82.3|86.7|82.8|90|86.1|79.1|78.4|82.1|81.6|83.1|83.8|87.5|83.1|88.9|91|93.5|93.7|94.7||94.1|93.4|93.7|93.9|93.5|89.1||87|88.4|89.5|88.1|89.1|89.9|91.6|90|90.3|90.8|88.3|83|84.5|87.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|211.6|210|204.8|204.2|205|202.8|218.8|226.8|229.4|233|||227|236|246.2|246|253|242.5|232.5|234.5|235.5|240|241|234.5|230|229|227|220|211.5|215.5|212|216.5|221|221.5|220.5|222|212.5|202.5|208.5|208|210.5|209|209.5|202|205.5|208.5|209|209|208|218.5|217|213.5|218.5|219.5|217.5|218.5|222.5|225.5|212.5|210|212|216.5|217.5|215|224.5|224.5|217|215.5|221.5|221.5|227|220.5|213|211|213|217|208.5|204.5|203.5|202||195.8|200.5|196.6|196.6||197.8|197.2|198.8|192.4|193.6|196.6|198.8|204.5|207|201.5|204.5|196.6|193.4|196|201.5|200|198.6|192.4|189.4|194.8|204.5|205.5|200.5|192.2|192|186.8|184.6|185|195.6|196|197|187.6|171.4|169.6|163.8|159.4|156|160.8|159.2|159.8|161.8|164|164|161.6|156.8|152|154.2|152|158|150.4|147.2|145.8|144.2|144.6|146.4|149|158.8|156.6|157.6|148.6|144.8|141.2|149.4|153.8|153.8|153.8|159.2|170.8|167.6|167.8|168.6|171.2|171.8|171|173.2|171.8|165|163|161.6|161.4|162.4|160.8|170.4|169.2|170.6|171.4|173.8|174.2|173|175|179.4|182|180.6|182.4|183|181.8|182|179.6|172|177|174.8|176.4|173.2|168||174.4|160.6|161.2|157.2|159.4|162|161|154.6|150.6|150.4|147|146.6|147.4|145.6|147|147|144.2|141.8|139.8|140|147.4|150.4|151.8|159|159.8|156.2|153.6|155.4|154.2|149.6|152|150|155.6|150.4|153.2|168.6|178.4|180|182||180|183.2|183.8|187.8|191.6|186||178.6|177.2|181.8|187.2|184.4|182.2|186.6|181.6|187|184.6|185|180.6|179.8|195.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|116|116|116|116|116|115.5|116|115.5|115.5|115|||115|114.5|113|114.5|115|115|114.5|115|115|113.5||111|109.5|111.5|111.5|111|110|110|110.5|113|111.5|112|113|113|108.5|109|109.5|109.5|109|108|108.5|109|109|109|108|109|109|109|109|108|108|107.5|108|106.5|107|106.5|107|107|107|106|106|107|107|107||107|107|105.5|107|106|107|106|107|106.5|104|105.5|105.5|104||104.5|105|106|103.5||103.5|103|105.5|105|105|105|105|104.5|105|103.5|105|104|105.5|105.5|105|104|105|105.5|105|105|105.5|105||106|106.5|105|105|105|107|105|105.5|105|106|105|105|106|107.5|104.5|104.5|104.5|103|103.5|103.5|104|103|102.5|104|102.5|102.5|104|104|103|103|103.5|103.5|106|106|103.5|107|104|105|107|106.5|106|106.5|109|108|109.5|109.5|105|109.5|106|105|105|103|105.5|105.5|105|106|105.5|106.5|104|104|104|103|102|103|102.5|103|104.5|102|102.5|102.5|103|104.5|105|105|104|104|104|105|105|105|104||102|104.5|104|102.5|105|103.5|102|104.5|104|104.5|106||105.5|106||105|105|105.5|102|104|105|105|105.5|105|105|101.5|102.5|102.5|103.5|103|102.5|105|106|102.5|106|106|108.5|108.5|105.5||108|108|108|107|109|108||110|108|109|110.5|110|111|110.5|111|114|110.5|113|112.5|109.5|111
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|54.8|55.1|54.8|55.2|54.5|54.6|54.7|54.7|54.5|55.3|||55.7|55.3|56.2|56.4|56.8|57.3|55.5|55.5|56.3|55.2|55.5|53.7|54.3|54.7|55.5|56.2|56.4|57.3|56.9|58.2|59.4|59.6|59.9|60|61.5|61|60.3|60.4|61.5|61.7|61.2|63.6|64.4|65.1|65.1|67|67.7|68|69.4|67.6|68|67.5|66.6|66.5|67.4|67.4|67.4|66.5|65.7|65.5|66.5|65|65.4|66|65.3|65.2|66.2|64|63.7|61.5|60.9|61|61.1|60.5|60.5|60.5|61.2|61.8||61.2|62.4|60.9|61.3||62|61.5|61.4|60.4|61.2|62.4|62.7|64|63.4|63.8|62.8|61.5|61.4|62.2|62.9|62.6|62.8|60.5|60.4|61.5|61.5|61.4|61|60.6|60.4|59.3|58.5|58.1|59.6|60.5|59.9|59.8|59|57.6|57.4|58.1|58|59.6|57.6|58.5|55.5|54.6|55.3|53.3|51.9|51.3|51.5|50.5|51.2|52|50|49.2|48.3|48.5|49|48.45|48.6|47.6|47.5|46.95|46.15|45.35|44.5|44.25|45.9|47.4|47.85|48.95|48.85|49.9|51.3|51.6|52|52.1|52.6|52.1|50.7|51.1|51.1|51.6|51.9|51|51.8|50.8|51.4|50.9|53|51.5|51.1|51.8|53.1|53.4|53.2|53.7|53.4|52.2|52.3|50.7|50.8|51.8|51.4|51.6|51.7|50.8||51|50.9|47.9|47.25|47.3|47.95|47.85|47.95|47.8|47|46.85|46.1|46.05|47.5|48.55|48.75|48.85|48.55|47.1|47.1|46.7|46.8|46.35|47.15|47.55|46|46.25|44|43.75|43.6|43.1|42.85|44.25|43.35|44.8|47.1|49.65|50.7|50.1||49.8|50.6|52|52.6|52.9|53.3||51.2|50.2|51.6|53.5|52.8|51.1|52.5|51.1|50|51.6|51|49.55|48.35|51.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|68.7097|67.9463|68.2516|67.6409|67.9463|68.0989|67.4882|68.0989|68.0989|67.9463|||68.2516|67.9463|68.7097|68.7097|67.9463|68.7097|68.557|68.2516|68.7097|66.5721|68.4043|68.557|68.557|67.7936|68.557|65.5032|65.8086|69.9312|67.4882|70.8473|72.3742|71.1527|72.0688|71.9161|72.5269|69.3204|69.0151|69.7785|68.557|67.6409|67.0301|66.7247|67.3355|64.7398|64.8925|64.7398|64.7398|65.3505|64.8925|65.3505|66.7247|67.1828|67.9463|67.4882|67.0301|65.1979||65.9613|66.4194|65.6559|66.114|66.4194|65.8086|65.6559|66.4194|66.2667|65.6559|66.4194|66.2667|66.7247|65.1979|63.2129|61.9914|62.4495|61.0753|59.8538|60.3118|60.1591||59.5484|60.1591|58.4796|60.0065||59.243|58.6323|59.7011|60.1591|59.8538|59.8538|58.1742|58.785|58.785|58.0215|58.4796|58.4796|58.1742|58.9376|59.243||59.243|59.0903|58.785|59.5484|59.8538|59.8538|59.3957|59.3957|58.6323|57.4108|57.7161|56.4946|54.9678||55.4258|55.4258|55.2731|54.9678|54.8151|54.9678|55.5785|55.7312|54.357|54.0516|53.2882|53.5936|54.2043|52.8301|52.8301|53.2882|53.4409|53.1355||53.4409|53.4409|52.9828|53.2882|53.1355|53.1355|53.4409|54.2043|53.4409|54.5097|53.4409|53.7462|53.1355|53.7462|54.5097|52.9828|52.9828|53.7462|54.357|53.4409|54.0516|55.2731|54.8151|55.2731|55.2731|55.2731|55.2731|54.9678|55.7312||56.9527|56.3419|56.0366|56.6473|55.2731||54.9678|55.7312|56.1893|56.4946|56.8|57.2581|57.8688|57.4108|56.0366|58.1742|55.7312|55.5785|54.9678|54.0516|54.8151|53.7462|54.8151|54.9678|55.8839||55.8839|55.7312|55.7312|55.1204|55.7312|55.4258|54.5097|53.4409|54.0516|54.5097|53.7462||52.5247|52.9828|53.2882|53.5936||54.2043|53.4409|54.2043||55.7312|56.6473|55.1204|54.9678|54.357|55.1204|54.8151|54.357|54.9678|54.6624|54.2043|54.8151|54.6624|53.8989|52.6774|51.4559|50.9979|51.1505||50.9979|50.3871|50.3871|50.2344|49.929|66.8||65.4|65.2|65.8||67|67|66.4|66|66|65.8|65|66.6|65|65
05145|949684|/equities/crealogix-holding-ag|CHALL||52||51|49|49|45|52.5|52.5|56|||56||56|54|56|53.5||52|53||55||||56.5||52.5|54|55||59|60||58|59.5|59.5|61||62.5||63|64|63.5|62.5|61.5|61.5|60.5||65|65|68|69|75|82|75.5|70|73|73|65|63|60.5|57.5|54.5|48.4|48.8|48|46.8|46|46||44.2|44.2|46|46|46.8|46.8|46.8|46.8||45|45|46.8|46.8||46||47|45.6|47.8||48.6|44|40|39||40||40||40.8||40.8||40|40.8|40.8|39.8|39.8|40||39.6|40.4|41|41.8|41|40.6|41.6|41.6||38.4||38|36.6|38|38|38|36|39||40|40|40||40|40|40|39.4|39.4|40|40|40.6|40|40|41|42||42.8|45|46||47|47|50|47|50.5|52|51|55||57|57|57.5|||57.5|56|57|||57|58|57.5|57.5|58|58|58|57|59|57|58.5|60|61|59|61|61|||60.5||59||58.5|59.5|61|||61|61|||63.5||64||||64|63|64|64|64||64|63.5|63||64|65|65|65|65|68|66|69|68|70|70|70||70|69|69|68|71|70||70|72|73|73|74||74|74|75|75.5|75.5|76.5|75|77.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.8|0.78|0.8|0.81|0.84|0.82|0.86|0.84|0.84|0.82|||0.8|0.8|0.81|0.8|0.82|0.82|0.8|0.77|0.76|0.76|0.8|0.83|0.88|0.82|1.86|2.02|1.7|2.24|2.26|2.5|2.63|2.67|2.69|2.76|2.78|2.57|2.76|2.85|2.83|2.77|2.77|2.72|2.66|2.77|2.73|2.8|2.8|2.78|2.73|2.87|2.77|3.25|3.23|3.2|3.32|3.35|3.21|3.13|3.15|3.21|3.17|3.09|3.18|3.15|3.08|2.98|3.19|3.19|3.18|3.12|3.2|3.11|3.06|3.06|2.96|2.96|2.96|2.9||2.76|2.82|2.77|2.84||2.85|2.79|2.82|2.73|2.78|2.83|2.83|2.9|3.07|3.09|3.14|2.94|2.85|2.96|3.03|2.95|2.7|2.82|2.9|3.01|3.32|3.55|3.62|3.86|3.95|4.06|4.12|4.12|4.28|4.29|4.27|4.09|4.02|4.14|4.07|4.19|4.1|4.12|4.19|4.13|3.93|3.88|4.76|4.79|4.69|4.58|4.58|4.63|4.6|4.53|4.42|4.47|4.2|4.38|4.35|4.44|4.22|4.11|4.29|3.94|3.98|3.83|4|3.96|4.05|4.07|4.65|4.92|4.9|5.01|5.02|5.12|5.12|5.15|5.33|5.18|5.04|4.97|5|5|5.16|4.86|5.06|5.12|5.11|5.12|5.23|5.14|5.13|5|5.05|5.25|5.21|5.43|5.42|5.48|5.39|5.35|5.19|5.37|5.25|5.29|5.2|5.19||5.54|5.39|5.21|5.16|5.38|5.33|5.44|5.47|5.5|5.35|5.17|5.11|5.29|5.5|5.41|5.54|5.42|5.31|5.31|5.55|5.42|5.42|5.6|5.73|5.74|5.72|5.44|5.75|5.78|5.81|5.72|5.6|5.89|5.9|5.98|6.2|6.57|6.96|6.71||6.6|6.65|6.66|6.73|7.09|6.97||6.75|6.74|6.8|6.58|6.53|6.64|6.7|6.52|6.51|6.31|6.36|6.26|6.28|6.68
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|200|199.6|197|196.2|198|197.4|199.8|184.4|184.4|182.2|||179|180.4|182.2|187.2|188.2|181|176.4|173.6|173.8|173.4|175.8|172.6|173.4|177.2|176.6|178.2|175.2|180.2|175|178.6|182.2|187.2|188.8|193|191.6|189|188.4|188|189.4|188.4|188.6|187.4|190|190.2|190|191.8|190.8|187|189|194|193|199.8|199.4|199|205|202.5|196.8|193.4|194.6|195|193.8|194.4|203.5|203|198.8|196.2|202.5|203.5|214|208.5|206.5|204|203.5|209|206.5|203.5|199|192||184|188.6|186.4|188.2||188.8|189.8|191.4|189|190.8|190.4|188.4|193.8|190.6|188.8|185.2|179.2|177.8|181.2|184.4|184.8|182|181.4|180.2|179.2|182.8|183.2|178.8|176|175.2|178|175.6|174.2|182.8|181.4|181.6|181.8|177|178.2|176.4|177.8|172.6|177.2|178.6|177.8|180.6|183|183.2|177.2|174.2|172.2|173.8|171.2|175.8|169.8|164.4|163.8|159.8|161.2|162.8|163.6|168.8|167|166.4|156.8|158.6|154.6|157.6|154.6|155|154.6|159|164|164|162|164.8|165|170.2|168.4|176.6|178.6|178.8|182.8|182.4|185|195.2|190|195.4|191.4|191|200|201.5|212.5|218|222.5|226|233.5|228|230.5|237|236|234.5|233.5|223.5|232|227.5|231|230.5|225||231|224|215.5|214.5|219.5|220|219.5|215.5|212.5|207|202.5|196|197.6|200|200.5|205|203.5|198.4|195.6|196.6|197|197.2|199.4|204|202|201.5|198.4|201|201|198.8|203.5|203.5|210|208|210.5|218.5|227.5|230|232.5||232|234.5|230.5|233|234|223.5||218|216|227|235.5|238|239|285|285.5|285.5|278.5|286.5|282.5|283|291.5
05148|949691|/equities/datacolor-ag|CHALL|625|||610|||665||||||680||||||||675|||||||||||||||||||||||||||670|655|||||||||665||690|||||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|665|655|640|660|680|695||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||660|||||||660|||680|680|685||||||||||685|685|||685||||||685||||685||||690|660|680||||||680|||||700||||700||||700|700|||||650||||||675|690||690|||690|690||||665||||||665||685|||695|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.15|72.9|72.5|72.3|72.8|72.75|71.85|71.15|71.55|71.65|||71.85|70.8|72|73|73.65|72.8|73.2|72.3|71.8|70.85|71.95|72.45|72|71.4|72.95|74.3|73.05|73.35|73.9|75.45|77|76.4|76.55|76.95|78.35|78.4|76.9|76.55|79.35|78.45|79.45|79.65|79.95|79.4|78.85|78.55|78.65|78.25|77.45|76.7|79.65|78.95|78.95|79|80.05|79.55|77.85|77.85|77.65|76.35|75.95|74.55|75.3|75.8|75.35|75.15|75.9|73.7|73.45|73.3|73.65|73.7|72.6|72.05|74.1|73.3|72.7|71.45||70.2|71.3|70.9|70.9||70.3|69.95|70.15|69.9|70.6|70.65|70.55|71.7|71.05|70.05|70.15|68.45|68.85|69.95|70.85|72.05|71.55|71|70.65|72.55|72.75|72.45|72|72|72.6|71.65|70|69.3|70.35|69.75|69.9|75.1|74.35|73.45|73.1|72|71.15|71.75|71.2|72.15|71.85|71.9|73.1|72.75|71.75|70.15|71.05|72.6|73.05|71.95|71|70.5|70.3|70.25|70.3|70.1|71.65|72.6|72.8|71.95|71.8|71.15|70.25|70.5|70.35|70.35|71.45|69.8|70.1|70.85|70.9|71|71.35|72.1|73.1|72.15|71.2|71.8|71.9|71.65|72.25|71|72.75|72.7|73.65|73.1|74.45|74.4|74.7|75.35|76.15|76.35|75.6|76.15|76.5|76.5|77.25|76.8|76.6|76.9|77.1|78|77.3|78.1||78|77.2|77|76.8|77.05|77.55|77.55|75.6|75.65|76.65|74.6|81.45|81.85|81.75|81.4|80.85|80.25|79.35|79.4|79.6|78.65|78.8|79.25|78.7|78.95|78.8|76.75|78|78.75|76.4|76.3|76.6|77.85|76.85|77.7|78.6|79.7|79.65|80.1||80.2|79.95|79.45|80|80.5|80.1||79.45|80.15|79.75|79.4|79.1|80.6|81.45|82.35|81.65|80.7|81|80.55|79.9|82.1
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|394|393.5|391.5|389|389|388|382.5|377|377.5|380|||370.5|376.5|383.5|387.5|390.5|389.5|377.5|369.5|371|369|376.5|376|384|384.5|382.5|382.5|378.5|391.5|392.5|399.5|401|398|414|424.5|427.5|423.5|418.5|418|418|410|413|395|394|389.5|389|392|387|386|389.5|397|392|381|386.5|390.5|396|396.5|386|381|383.5|385|382|377|380.5|379|374|367.5|370|366.5|366|369|379|374.5|371|376|369.5|361.5|363|353||338.5|336.5|330.5|332.5||330|325.5|328|322|325|326|327.5|338|340|333|331|322.5|324.5|336|343|346|345|333.5|336.5|336|341.5|341|341|338.5|337.5|339|334|338|344|345|343|333.5|323|323.5|315|312.5|303.5|314.5|314.5|318|317.5|321.5|320.5|315.5|312|307.5|312|312.5|317|312|311.5|311|316.5|320|325|321|326|330.5|346|335|335.5|326.5|334|334|335.5|332|337|349|344|345|342|345|348.5|353|357.5|349|347.5|353|358|358|384|383.5|410|422.5|422|423|431|430|428|433.5|442|450|445|454|455.5|450|461|450.5|440.5|453.5|450|460|454|447||452|438.5|438|435|441.5|445.5|440.5|444.5|438|430|430.5|424|432|437|432|438|430.5|421.5|413.5|418.5|417|416.5|418|419.5|421.5|415.5|403|403|405|403|404|393|421.5|420.5|427.5|444|457|465.5|470.5||459.5|459|452.5|464.5|469|459.5||445|431.5|447|445|440|443.5|447.5|439|441|431|434|424|423|431
05151|949692|/equities/dottikon-es-holding-ag|CHALL|230.5|235|237.5|243.5|237|240|246|247|243|248|||249|252.5|258|260|260|255|252.5|256|257|252.5|260|256.5|258|263|267.5|269.5|256.5|266|260|262.5|271.5|272|270.5|273|277|270.5|266|264.5|266|264|261|266|269|271.5|270|273.5|277|272.5|272|274|274.5|276|267.5|276|279|274|275.5|270.5|274|275.5|275|277|274.5|274|262.5|271|276|276.5|274|268.5|267|267|262|265.5|264.5|263.5|264.5|261.5||251|259|252.5|250||250|249.5|252.5|250.5|254.5|260|258|261.5|262|264|262|256|257.5|265.5|278|280|270|267.5|271.5|267.5|277|275|273.5|271|269|267|264.5|259|270|266|265|265|273|265|253.5|244|237.5|235|232.5|232|231|231|238|232.5|215|208|204|203|209.5|200|198.6|200|194.8|200|199|203|209.5|205.5|210.5|198.8|199.2|188.6|196|197.2|201|206|208|222.5|215|213.5|216.5|222|221.5|230.5|228.5|226.5|226|229|232|235|239.5|232|245|237.5|236|241|247.5|241.5|233|237.5|238.5|247|242|243.5|242.5|250.5|244|245|234.5|235|234|243|240|244.5||233|222|218|224|225.5|223.5|220|214|212.5|207|204|198|204.5|208|211|209.5|212|205|198.6|201|204|205|209.5|218|218|215|210|215|217|217.5|219.5|220.5|226.5|225|233|240|251.5|256.5|253||256|264|254|252|272.5|272.5||269|267|274|266|266.5|264.5|264|260.5|263.5|244.5|246|242|239|243
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.92|40.88|40.62|40.14|39.48|39.33|39.31|39.33|39.49|39.84|||39.99|40.05|40.48|40.8|40.61|40.51|40.09|39.56|39.32|39.45|40.69|40.8|40.81|40.05|39.98|40.1|39.57|41.02|40.98|42.18|43.3|43.04|43.51|42.56|41.66|41.53|41.64|41.89|41.18|40.45|40.3|40.22|40.32|40.63|41.36|40.96|40.69|40.41|40.17|40.05|40.52|40.38|40.61|41|41.92|42.13|41.98|41.82|42.04|42.21|41.95|41.74|41.39|41.6|41.55|41.08|41.74|41.88|42.14|42.17|41.83|40.7|40.69|40.51|40.25|40.29|40.16|39.81||38.51|38.92|38.93|38.95||38.68|38.68|38.92|38.5|38.73|38.3|38.53|38.75|39.13|38.65|38.58|38.31|38.25|38.37|38.92|38.78|38.41|38.22|37.91|37.54|37.69|37.69|37.12|37.38|37.34|37.5|37.82|37.94|38.99|39.53|39.22|37.94|36.86|36.68|35.96|34.66|33.21|33.49|33.13|33.01|32.21|32.42|32.25|32.22|31.66|31.48|32.72|32.6|32.83|32.57|31.42|31.33|30.05|30.36|30.65|30.77|31.19|31.02|31.61|30.56|30.37|30.34|31.7|32.01|31.81|31.53|32.31|33.28|33.96|34.3|33.99|34.34|34.25|34.46|35.39|34.54|34.41|34.23|35.27|36.64|37.28|36.03|36.66|36.36|36.21|35.9|37.18|36.94|37|36.9|37.84|38.86|39.55|39.82|39.92|40.6|41.09|40.27|40.21|38.64|37.66|37.58|37.2|36.35||35.72|35.13|34.97|34.76|34.69|34.83|35.13|35.89|36.36|35.33|34.36|33|33.13|31.96|32.42|31.24|30.47|30.41|29.5|30.97|31.25|30.86|32.26|34.83|35.16|35.07|34.37|33.63|33.4|33.53|31.41|30.99|33.97|33.01|32.59|35.26|36.62|37.55|38.28||38.44|39.02|39.07|39.62|39.87|39.3||36.59|35.55|36.51|35.6|34.64|36.77|36.97|35.95|36.01|35|35|34.21|34.41|36.78
05153|949697|/equities/edisun-power-europe-ag|CHALL|120|119.5|119.5|119|118|118.5|118.5||119|119||||118.5|118|118.5|118.5|118.5|119|118|119.5|123.5|122|118|118|118|120|119.5|120|120|120|120|120||119.5|118.5|120.5|119||120|120|119|118.5||118.5|119|119.5||118.5|118.5|120|116|120|118.5|117|116|116|116|118|118.5|117.5|117.5|117.5|118.5|120|120|118.5|118|119.5|120|118|119.5|120|114.5|118|117.5|119.5|117.5|118|116.5||117|117.5|117|117.5||118|116|115.5|115|118|117|118|120|118|118|124.5|122.5||120|120.5|121.5|121.5|122|123|122|121.5|122.5||119|117|118||116.5|113.5|114.5|112.5|113||115.5|113|110|112|109|114.5|114|110|110|109|111|110|109.5|112|110|113|115|115.5||116.5|116.5||119.5|119.5|119.5|119.5|117|120.5|121.5|119.5||118|119||121|120|122|122|122|121|122|121.5|120|121.5|119.5|120|120.5|121.5|121|121|121.5|121|121|117|117.5|120|119.5|120|119.5|116.5|116.5|117.5|116.5|120.5|119|116.5||117|119||118.5||119||119||119|118|119|118|117.5|117.5|116.5|117||118.5||119|119|123|123|118|118|118.5|120|120|119.5||118.5|119||121|123|124|123.5|124|117|119.5|119.5|120|||119|118|121|121|120|119||118|120|120|122|119||122|121||121|120|122|122|125
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|9.15|9.03|8.98|9.16|9.15|9.17|9.08|9.05|9.05|9.06|||9.01|8.94|8.92|8.96|8.95|8.98|8.99|8.89|8.8|8.74|8.91|8.95|8.99|8.61|8.49|8.61|8.39|8.7|8.58|8.8|9.04|9|9.04|9.09|9.05|9.12|9.19|9.13|9.18|8.89|8.71|8.7|8.72|8.63|8.55|8.56|8.63|8.6|8.56|8.52|8.5|8.49|8.41|8.43|8.5|8.39|8.49|8.53|8.25|8.22|8.32|8.3|8.47|8.49|8.57|8.5|8.49|8.44|8.48|8.56|8.5|8.53|8.57|8.7|8.74|8.82|8.96|8.91||8.83|8.88|8.77|8.8||8.64|8.66|8.46|8.2|8.26|8.19|8.09|8.17|8.25|8.19|8.36|8.22|8.2|8.24|8.31|8.32|8.33|8.32|8.37|8.33|8.29|8.31|8.23|8.28|8.27|8.18|8.16|8.13|8.3|8.35|8.38|8.35|8.49|8.51|8.41|8.39|8.31|8.26|8.18|8.2|8.19|8.22|8.29|8.28|8.2|8.17|8.25|8.2|8.2|8.13|8|7.98|7.89|7.74|7.76|8.02|7.92|8|8.03|7.82|7.85|7.68|7.78|7.67|7.67|7.71|7.98|8.17|8.24|8.24|8.3|8.25|8.22|8.19|8.29|8.3|8.24|8.17|8.2|8.22|8.26|8.13|8.25|8.12|8.24|8.19|8.35|8.39|8.22|8.04|7.55|7.66|7.69|7.84|7.82|7.92|7.66|7.57|7.54|7.5|7.46|7.46|7.4|7.39||7.4|7.34|7.34|7.3|7.28|7.36|7.2|7.23|7.27|7.21|7.09|7.03|7.27|7.51|7.48|7.34|7.2|6.95|6.9|7.1|7.11|7.02|7.17|7.24|7.26|7.2|7|7.07|7|7.03|6.98|7|7.17|7|7|7.13|7.19|7.29|7.29||7.06|7.07|7.04|7.05|7.01|6.88||6.79|6.79|6.85|6.66|6.59|6.78|6.85|6.71|6.66|6.58|6.7|6.55|6.67|6.83
05156|949696|/equities/elma-electronic-ag|CHALL|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1000|1000|1010|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1000|1010||||1010||1000|1000|1010|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1000||1000||1050|1000|||1050||||||||1010|||||1010||1050||1080||||||||||||||1000|1000|||1010||1000|1000|1010|1090|1080|1000|1090|1040||1000|950||||||||1000|1000||1000||950||950|950|||955|||||1030|||1030||1030|930||960|960|1010|1030||1090|1090|1090|1090|1090||1090|1080|1090|1080|1090|1090|1090|1080|1060|1040|1040|1010|990|980|960|950|940|940||915||915||||900||900|900|||880|880|875|||870||870|870|870|||850
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|966|960|956|955|953|944|944|939|931|928|||922|920|916|919|918|903|906|897|898|894|888|890|892|874|870|875|865|864|857|853|868|867|867|864|889|878|870|886|896|887|882|891|892|880|865|861|869|863|856|848|860|857|850|871|869|865|866|851|866|854|846|837|827|831|821|801|812|808|819|815|822|837|823|810|813|812|811|798||783|788|782|783||781|785|788|792|804|809|809|826|819|815|815|804|803|811|815|829|828|820|822|838|840|851|836|821|816|816|811|803|785|807|810|810|787|781|783|788|788|805|793|799|798|789|804|797|786|764|771|774|779|767|761|750|748|754|753|758|777|781|782|766|769|767|758|750|737|748|765|770|776|792|781|787|791|804|819|817|818|819|827|831|845|850|862|867|876|868|864|872|851|858|863|887|921|925|930|918|925|909|906|926|930|927|933|934||945|945|949|955|945|934|934|930|932|937|936|929|935|915|915|911|919|926|933|921|927|930|923|927|927|918|897|891|883|882|874|866|868|857|879|889|885|900|901||910|901|910|908|901|894||891|890|892|872|871|895|900|905|904|900|909|901|895|923
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|801|790.5|783.5|774|780.5|772.5|765|758.5|753|753.5|||744.5|739.5|747|753.5|754|746|735.5|726.5|729.5|722.5|734|732|725.5|730.5|721|729|699|708.5|696.5|695.5|707|704|700|721|731.5|726|717|713|725.5|709.5|714.5|716|718|713.5|715.5|723.5|719|710.5|697|688|701|703.5|710.5|720|730|712|683|679.5|682.5|679.5|680|670.5|676.5|673.5|663|659.5|676|674.5|675.5|664|668|669.5|660|674|654.5|652.5|654|639||626|634.5|630.5|629.5||629|624|626|617|625|628|636|651.5|652|652|655.5|641.5|650.5|657|665.5|672|666.5|652|645.5|658|668.5|666|660|664.5|665|674.5|669|671|695|697|702.5|684.5|648.5|643|627.5|622.5|607.5|618|617.5|629.5|654.5|656.5|665|661.5|659.5|645|650|649|667|644.5|634.5|628|627.5|623|640|638|653.5|662|667.5|638|628.5|609|618.5|610|607.5|609.5|610|626|619.5|625|616.5|630|644|657.5|688|678|667.5|668.5|669.5|664.5|689|669|688.5|694|695|694.5|711|709.5|705.5|712|728.5|734|721.5|737.5|761.5|748.5|761|754.5|732.5|743.5|737.5|754|740.5|741.5||752|727|711.5|717|731.5|730|742.5|741.5|745.5|730.5|708|697|702|714|728.5|740|733|722.5|703|721.5|716|710.5|710.5|715|724|723|702|701|700.5|689.5|685.5|695.5|725.5|717|747.5|765.5|779|780|785.5||811|816.5|807|821|824.5|805||785|788.5|809|801.5|785.5|809.5|827.5|815|820|804|808.5|808|800|836.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||44.4|43.2|43.5||43.6|43.6|43.5|43||||43.3|43.5|43.2|43|41.5|42.7|44|44|44.3|45.3|44.9|44.3|44.5|45.1|45.1|44.8|45.3|45.6|45.5|45.5|45.9|45.4|45.1|45.5|45.5|45.1|45.5|45.3|45.3|46|44.6||44.1|44.2||44.8|44.2|45|45|44.2|44.5|44.3|44.5|45|44.2|45.3|43.8|43.7|43.1|44.3|44.2|44.4|44.9|45.5|44.3||44.4|44.2|44.2|44.3|44.4|45.6|45.6|44.8|43.9|44.2|43.6|44.2||44.8|44.7|44.6|44.6||44.6|44.6|44.6|44.3|45.5|45.1|45.2|45.7|46.1|45.2|44.3|44.7|45.3|44.3|44.3|44.9|44.1|43.8|43.9|43.3|43.6||43.6|43.8|43.4|43.1|43.1||43.1|43.5|43|43.4|43.1|43|43.8|43.8|43|41|41.3|41||41.3|40.6|40.6|40.6||40.7|41.1|40.8|40.5|40.5|40.1|40.5|40.6|40.7|40.5|40.3|40.6|40.3||39.5|39.4|39.4|39.2|39.5|39.6|40.2|39.9|40.3|39.8|40|40.3|40.8|41|42|42|41|40.3|40.8|41|41.7|41.1|41.9|41|42.5|42.4|42.3|42.6|42.4|42.2|42.5|42.6|42.5|42.5|43|43|42.5|42.6|42.9|42.8|42.9|43||||42.8|43.3|43.6|42.3|43.2|42.5|41.5|42.2|40|40.5|40.8|40.5|40.1|39|39.4|38.8|38.6|39.4|39.1|39.7|39.8|40|39.3|40.5|40|41.5|42|42|41.3|41|41.3|40.3|41.4|41.7|41.7|43|43.7|44|44.7||44.5|44||45.8|46.3|||46.8||46.6|46.9|46.1|46.4|45||45|44.9|44.3|44|44.3|43.5
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|17.45|17.45|17.45|17.65|16.75|17.45|18|18|18|17.95|||17.95|17.75|18.5|18.2|19.025|18.925|18.8|18.675|18.375|18.75|18.75|18.625|18.125|17.525|18.775|19.775|19.75|21.4|21.625|22.175|22.5|22.925|22.925|22.225|22.25|21.825|22.4|22.5|22.075|22.425|21.4|21.425|21.425|21.25|21.15|20.675|20.625|20.275|21.975|20.85|21.225|21.25|21.25|21.7|22.375|22.175|22.5|23.125|23.25|23.25|23.15|23|23.375|23.35|23.7|23.7|23.65|23.65|23.75|23.55|23.5|23.5|23.45|23.375|22.825|23.35|24.025|22.65||20.5|20.5|20.5|20.95||20.95|20.75|20.15|20|19.5|19.25|19.5|19.425|19.425|19.5|19.5|19.25|19.475|19.25|19.15|19.75|18.775|19.6|19.9|20.225|20.275|20.375|20.375|20|20.375|20.45|19.85|20.25|20.45|20|19.9|20.025|20.675|20.4|20.175|20.5|20.725|21.15|20.8|21|20.875|21|21.375|21.5|21.35|20.95|21.6|21.475|21.625|21|21|21.25|21.225|21.225|20.5|21|21.1|20.175|20.95|20.675|20|21.25|21.5|21.3|22.5|22|22.25|22.5|22.5|22.05|20.025|23.45|23.5|23.25|23.7|23.45|23.45|23.45|23.45|24|23.5|23.25|23.75|24.075|24.55|24.95|25.55|26.25|24.825|24.9|24.8|23.25|24.2|24.25|24.45|24.25|24.25|23.75|23.775|23.2|23.25|24|24.375|24||22.5|22.75|22.75|22.875|22.5|22.625|22.325|22|22.75|22.875|22.5|22.375|22.25|22.35|22.5|22.375|21.35|20.275|21.75|22.25|22.25|22.25|22.425|22.3|22.225|22.475|22|22|23|23.75|24.225|24.75|24.3|24.5|24.725|25.7|26.1|24.675|25.85||25.8|26.5|26.25|26.7|26.15|26||25.9|25.3|25.25|25.5|24.75|22.2|23.25|23.75|23.75|24.775|22.75|24.75|25|25.65
05162|949699|/equities/feintool-international-holding|CHALL|23|22.6|22.9|23.7|23.65|23.65|23.7|24.05|23.65|23.7|||23.1|23.1|23.7|23.6|23.25|22.85|22|22.25|22.3|22.25|22.45|22.6|22.55|22.35|22.8|22.3|22.1|23.05|22.85|23.6|23.35|23.55|23.8|24.05|24|24|24.25|24.2|24.45|23.75|23.9|23.9|23.95|23.95|24.25|24.1|24.3|23.65|23.25|22.85|23.2|23.4|23.25|22.8|21.25|21.1|20.95|20.75|21|20.9|20.5|20.45|20.5|20.5|20.5|20.95|21.1|21.25|21.05|20.8|20.9|20.85|20.95|20.75|20.5|20.95|20.5|20.6||20.15|20.15|20.05|20.4||20.4|20.4|20.4|20.2|20.65|20.6|20.55|20.7|20.85|21|21.4|21.3|21|21.2|21.3|21.1|21.1|21|21.2|20.8|20.85|20.75|20.4|20.75|20.65|20.65|20.65|20.7|21.2|20.9|20.9|20.8|20.65|20.65|20.2|20.4|20.25|20|20.2|20.1|19.62|19.4|19.68|19.6|19.18|19.1|19.64|19.58|19.62|19.68|18.72|19.2|18.7|19|19.32|19.44|19.34|19.12|19.1|18.58|18.3|18.58|19.08|19.5|19.7|19.86|20.3|19.94|20.55|20.25|20.55|20.6|20.55|20.6|20.85|20.45|20.3|20.05|20.5|20.5|20.8|20.45|21.05|20.9|21|21.2|21.55|21.3|22.1|20.5|21.65|21.65|21.35|21.65|21.7|21.7|21.45|21.05|20.85|21.05|20.65|21|20.8|20.4||20.45|20.05|20.3|19.62|20.25|20.1|20.2|20.55|20.65|20.2|19.68|19.22|19.4|19.82|19.94|20.1|19.5|18.88|18.64|18.66|18.38|18.8|19.48|20.25|20.15|20.1|19.52|20.25|20.2|20.65|19.64|19.88|20.3|19.18|19.8|20.75|21|21.6|22.05||22.2|22.5|22.45|22.15|22.55|21.7||21.05|21.25|21.7|21.25|21.15|22.05|22.55|22.5|22.8|22.1|22|21.15|21.85|23
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|176|173.8|172.4|173.7|171.2|171.4|170.7|170.5|170.8|171.6|||170.1|168.2|167.1|167.7|167.5|168|165.7|163.3|161.3|161.1|167.1|166.5|166.8|165.2|162.5|166.5|166.1|171.3|168.7|173.1|172.2|171.7|171|171.5|170.7|169.1|169.8|170.5|168.6|165.9|165|163.8|165.1|164.5|167|167.6|169.5|170.1|169.1|167.1|171.1|168|168|167.4|168.5|168|168.5|166.3|166.2|169.9|169.8|170.5|169.7|167.3|167.8|166.5|170.8|161.9|161.4|162|161.8|160.1|156.3|155.8|155.6|154|152.3|148||143.1|145.4|145.8|146.6||146.7|145.7|147.4|146|148.7|147.6|151.7|153.4|155.8|156.3|159|157.1|156.4|158.4|159.4|158.6|158.7|156|154.9|157.3|158.6|158.8|159.1|158.5|157.7|158.8|156.6|157.2|160.1|160.7|161.2|156.7|152.7|151.8|151.8|152.2|151.3|150.4|155.7|155.4|151.8|150.6|151.5|150|149.7|147.4|150.2|151|148.2|147.1|143.5|143.7|139.9|143.8|146.8|148.6|148.3|147.7|150.9|148.1|146.9|148.9|149|149.1|148.7|148.1|151.9|152.8|153.5|156|155.5|157.6|157.5|159.4|160.6|159.1|156.8|158.3|158.6|159.4|160|159.5|165|163.8|164.8|166.2|168|165.5|166|160.7|162.1|164.8|164.9|165.8|164.4|164.6|166.5|166.6|164.8|162.9|162.3|159.4|158.5|155.9||157.7|154.8|152.8|154.5|152.2|157.4|156.3|156.9|158.2|153|152.7|149.9|148.4|148.6|150.4|151.8|149.6|146.8|147|150.3|149.9|144.3|148.5|154.5|154|152.9|150.4|152.2|153.5|156.6|152.9|152.3|153.9|149.5|153.2|158|156.9|158|161.7||161.1|160.8|161.2|162|161.8|162.4||162.3|158.5|159.9|157.6|157|160.4|158.1|157.8|157.4|155.6|153|152.9|156.8|162.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1330|1326|1328|1316|1310|1312|1304|1296|1274|1266|||1258|1288|1296|1322|1322|1304|1314|1286|1298|1292|1328|1312|1292|1274|1268|1276|1270|1300|1280|1288|1288|1278|1288|1298|1324|1278|1220|1236|1254|1232|1222|1210|1218|1224|1234|1246|1240|1232|1226|1284|1274|1252|1246|1246|1252|1240|1214|1202|1196|1198|1180|1182|1180|1210|1180|1172|1178|1130|1192|1164|1172|1160|1150|1160|1130|1126|1126|1122||1088|1106|1092|1100||1080|1046|1036|1022|1042|1044|1028|1034|1040|1032|1034|1042|1062|1064|1086|1102|1120|1110|1118|1102|1300|1302|1282|1288|1280|1282|1262|1270|1314|1326|1316|1296|1242|1238|1214|1200|1166|1200|1198|1212|1226|1222|1222|1220|1192|1160|1164|1178|1160|1118|1094|1084|1070|1082|1088|1094|1116|1122|1130|1082|1072|1046|1074|1072|1072|1078|1098|1120|1110|1116|1106|1160|1166|1174|1208|1200|1184|1202|1196|1186|1218|1204|1222|1208|1220|1232|1240|1234|1242|1250|1272|1296|1294|1304|1314|1312|1306|1290|1252|1280|1284|1286|1292|1262||1276|1376|1360|1346|1360|1370|1376|1372|1366|1352|1366|1340|1332|1326|1308|1316|1314|1282|1242|1260|1266|1272|1272|1270|1276|1290|1272|1256|1246|1194|1194|1200|1284|1280|1296|1348|1378|1374|1378||1364|1390|1370|1376|1354|1322||1296|1278|1292|1296|1290|1302|1294|1302|1282|1286|1308|1296|1304|1340
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.8|80.65|79.2|79.15|79.15|79.15|77.95|78.4|78.5|79.1|||79.1|79|77.95|77.45|77.35|76.35|75.8|75.25|74.8|74|74.25|74.1|74.1|73.3|72.05|71.65|71.5|70.2|70.3|70.2|70.35|70.35|70.9|72.5|73.5|73.5|72.65|72.85|75.95|75.6|75.1|76.1|75.8|75|75|73.9|74.75|75.9|75.35|74.8|75.1|74.35|73.5|72.85|72.55|71.05|71.5|71.5|72.9|72.4|73|72.45|73.8|74.15|74.8|73.85|73.95|74.75|74.85|75.45|76.45|76|76.7|76.5|76.75|75.55|76.8|76.3||75.55|76.05|75.9|75.35||75.45|75.65|74.75|74.05|75.15|74.85|74.45|73.75|73.1|72.75|72.7|71.05|71.55|70.85|71.45|71.7|70.7|72.4|71.8|72.05|72.05|71.3|71.3|71|70.7|70.3|69.7|68.9|68.8|68.1|67.65|71.6|71.25|69.95|70.35|69.8|71.05|72.05|71.45|71.9|70.95|70.1|71.15|71.15|70.65|69.2|69.45|69.55|70|69.15|69.1|67.9|68.8|69.4|68.45|68.35|69.5|70.8|70.2|71.6|71.75|71.05|70.1|70.6|69.05|67.9|68.2|67.7|67.6|68.7|69.75|69.55|69.65|70.55|70.4|69.45|68.9|68.4|69|68.7|68.6|68.6|68.9|67.1|68.45|68.75|69.85|70.2|69.35|70.65|69.55|69.25|69.05|70.6|70.95|71|73.35|72.75|73.35|73.7|74.05|74.7|74.4|75.25||75.25|75.35|73.5|78.75|78.1|76.8|75.85|75.8|76.05|77.4|77.15|76.7|76.25|77.1|76.8|76.75|76.8|78.7|76.15|75.4|73.65|73.3|72.85|71.3|70.25|71.05|69.55|67.6|66.1|64.8|66.35|65.4|71.05|70.35|70.7|72.6|72.4|72.45|72.4||72.1|71.7|72.05|71.8|72.15|72.1||72.15|72.2|71.95|71.5|70.8|71|71.25|71.85|72.5|73.95|74.5|74.85|74|74.75
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.71|0.709|0.725|0.735|0.692|0.598|0.613|0.576|0.552|0.577|||0.593|0.51|0.521|0.53|0.556|0.535|0.511|0.517|0.503|0.4995|0.513|0.533|0.532|0.503|0.528|0.553|0.564|0.593|0.592|0.6|0.608|0.66|0.661|0.685|0.611|0.603|0.623|0.642|0.633|0.629|0.635|0.657|0.659|0.691|0.702|0.705|0.765|0.79|0.8|0.811|0.84|0.887|0.915|0.938|0.912|0.919|0.932|0.904|0.895|0.926|0.92|0.924|0.985|0.99|0.982|0.988|0.976|0.975|0.976|0.969|0.976|0.953|0.965|0.965|0.947|0.959|0.95|0.94||0.94|0.945|0.924|0.88||0.873|0.808|0.768|0.798|0.799|0.785|0.8|0.8|0.811|0.814|0.807|0.792|0.777|0.81|0.801|0.775|0.803|0.845|0.8|0.791|0.83|0.856|0.84|0.87|0.83|0.79|0.82|0.82|0.806|0.77|0.779|0.75|0.747|0.744|0.72|0.75|0.746|0.77|0.766|0.759|0.746|0.763|0.798|0.7|0.75|0.732|0.794|0.77|0.77|0.77|0.777|0.795|0.814|0.832|0.821|0.842|0.882|0.86|0.9|0.904|0.92|0.86|0.88|0.89|0.931|0.954|0.965|0.958|0.95|0.944|0.952|0.96|0.96|0.96|0.95|0.948|0.94|0.93|0.925|0.95|0.967|0.978|0.972|0.99|1.02|0.985|1.012|1.02|1.01|0.978|0.975|1.07|1.064|1.08|1.1|1.05|1.06|1.018|1.018|1.04|0.991|1.038|1.042|1.03||1.06|1.088|0.939|0.926|0.956|0.91|0.893|0.939|0.937|0.955|0.926|0.909|0.94|0.91|0.905|0.884|0.884|0.871|0.877|0.887|0.798|0.79|0.83|0.857|0.839|0.83|0.886|0.893|0.949|0.935|0.921|0.87|0.931|0.897|0.903|0.952|0.997|1.004|1.016||1.036|1.066|1.024|1.038|1.05|1.028||0.956|0.972|0.979|0.967|0.949|0.988|1.008|1.056|1.044|0.995|1.01|1.008|1.064|1.144
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|497.1|494.4|502.2|502.8|504.8|496.8|492.9|487.1|485.8|488.8|||481.9|482.8|504.2|508.4|509.2|506.8|499.9|491.3|489.5|489.2|500.8|500.2|505.8|504.4|499.3|505|489.4|497.1|492.9|492.5|505.6|501.2|505|510.4|515.2|510.4|504.4|509|514.8|511.8|514.2|512.8|510.8|514.2|517.2|516.8|520.2|517.2|514|510.8|515|510.8|522|525.8|541.8|542|514.8|517.6|522.4|522.2|509|505.4|504.8|498|488.5|489.7|496.6|494.7|497.2|496.2|504|503|495.8|497.3|476.7|468.9|465.8|449.1||435.5|440.5|437.7|437.4||435.5|432|436.8|427.9|432.6|436.2|442.7|458.3|464|452.9|454.2|445.9|451.5|452.9|457.7|464.3|460.4|446.8|445.6|454.1|465.4|467.5|464.8|459.2|457.4|465.1|457.6|462.4|480.9|481.5|490.4|477.5|441.5|436.2|419.5|419.2|410.5|443.7|440.4|445.3|449|453.8|458.8|452.5|441.2|427.6|438.7|436.3|448.7|439.4|431.3|424.1|422.2|422.8|427|423.1|436.8|437.6|444.6|429.9|427.5|411.5|422.1|414.1|416.2|412.9|418.6|430.4|422|431.5|430|434.8|437.4|446.5|462.5|453.7|449.2|448.5|444.4|442.6|454.3|438.1|452.9|457|452.9|456.1|462|458.2|465.8|473.8|478.8|488.5|495.3|500.8|508.6|505.6|510.4|501.2|486.4|501.2|487.8|503.4|498.3|491.7||498.9|482.3|474.3|479|489.4|493.4|501.8|489.2|484.7|481.6|475.8|465.3|471.2|475.6|474.2|478|481.6|477.1|465.4|468.8|458.2|458.8|467.5|469.6|473.8|477|455.4|457.4|456.4|454.2|465.7|459.7|478.7|472|490.1|504.4|516.6|526|528.8||526.8|531.4|521.4|525.8|535.8|531.2||517|513.6|519.6|513.4|512|522.4|529.4|524.2|529.4|514.8|511.4|514.4|498.2|515
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.1|68.05|69.1|68.45|69.7|69|67.9|67|65.75|66.05|||64.7|66|69.85|70.25|70.9|69.7|68.45|67.15|66.55|65.2|68.05|67.5|67.35|65.9|65|66.05|64.35|67.3|65.7|67.45|68.5|68|67.65|67.3|66.95|66.55|67.2|64|63.65|63.25|63.8|63.55|63.75|64.7|65.2|65.15|65|64.35|64.25|63.65|65.85|64.65|65.05|65|66.55|66.1|63.25|62.75|63.35|63.4|62.2|61.55|62|62.1|61.15|60.6|62.1|61.45|61.6|61.35|62.1|62.25|62.4|62.8|61.05|60.25|59.5|58.4||56.6|57.45|56.85|57.15||57.1|56.3|57.4|56.15|56.65|56.8|56.45|57.25|57.25|55.95|56.35|55.15|54.9|56.05|56.55|57.75|57.6|56.7|58|58.55|59.95|60.1|60.3|59.9|59.6|59.7|58.9|58.85|60.95|60.8|61.6|60.6|57.95|58|56.8|55.85|53.4|54.8|55.15|55.45|55.7|56.05|56.35|56|54.6|53.1|53.55|52.4|52.6|51|50|49.98|48.42|48.28|48.96|48.94|50.25|50.1|50.95|48.46|47.6|46.48|47.9|47.38|47.28|46.78|48.62|50.15|50.45|50.8|50.4|50.5|50.95|52.45|54.6|53.5|52.1|51.95|51.8|51.65|53.2|50.9|53.2|53.8|53.95|54.15|55.35|55.2|54.9|54.75|56.8|57.55|56.3|58|57.95|58.1|57.9|56.85|54.7|56.8|56.3|57.15|56.5|56.15||57.85|56|54.3|53.45|54.7|55|55.05|55.6|51.7|49.98|48.9|47.26|48.08|48.48|48.86|49.78|48.72|47|46.14|47.14|46.88|46.96|47.7|48.9|49.36|49.48|47.38|48.38|48.9|48.2|48.42|47.6|50.85|49.9|51.6|53.85|55.8|56.15|55.6||55|55.3|53.5|53.9|53.55|52.1||50.75|49.5|50.5|50.15|49.74|50.8|51.4|50.25|50.8|49.48|49.28|49.04|48.88|50.4
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3183|3172|3150|3108|3105|3081|3088|3073|3094|3063|||3087|3034|2964|2985|2973|2921|2956|2888|2914|2944|2949|2910|2887|2972|2915|2959|2868|2835|2799|2730|2793|2761|2801|2828|2861|2864|2821|2841|2901|2854|2894|2891|2851|2845|2850|2895|2894|2877|2878|2842|2920|2998|3013|3039|3054|3051|2937|2956|2980|2959|2983|2933|2930|2929|2956|2951|3025|3023|3030|2973|3015|3053|3008|3023|2931|2922|2952|2880||2833|2868|2847|2829||2822|2813|2850|2802|2857|2884|2963|3008|3098|3040|3051|2997|3052|3046|3119|3168|3184|3166|3126|3245|3251|3252|3189|3120|3134|3205|3196|3184|3276|3300|3311|3215|3008|2970|2885|2903|2834|2936|2942|2990|3038|3052|3060|3078|2964|2913|2953|2920|2958|2897|2842|2782|2832|2824|3030|2981|3039|3045|3064|2990|3003|2920|2958|2947|2952|2945|2873|2950|2915|2928|2919|2964|3010|3023|3136|3099|3078|3101|3090|3071|3114|3036|3129|3166|3163|3161|3243|3241|3205|3279|3298|3338|3336|3352|3435|3368|3359|3336|3265|3322|3292|3380|3319|3343||3315|3210|3173|3214|3215|3269|3282|3335|3329|3295|3250|3221|3361|3389|3510|3446|3494|3484|3462|3443|3388|3357|3404|3317|3298|3310|3155|3136|3109|3036|3061|3121|3178|3124|3283|3334|3400|3465|3496||3493|3514|3479|3522|3656|3569||3475|3534|3569|3508|3479|3527|3622|3654|3643|3580|3526|3531|3457|3616
05170|958264|/equities/glarner-kantonalbank|CHALL|26.4|26.1|26.5|26.2|26.1|26.1|26.1|25.9|26.7|26.6|||26.6|26.8|25.6|25.4|24.9|24.9|25|24.8|24.8|24.9|24.2|24.5|24.3|24.2|24.2|24.7|25|25.2|25.3|25.4|25.2|25.2|25.2|25.2|25.3|25.5|25.4|25.2|25.2|25.2|25.2|25.2|25.5|25.6|25.8|25.8|25.5|25.6|25.5|25.8|25.9|25.6|25.5|25.8|25.5|25.7|25.6|26|25.7|26|25.8|25.6|25.6|25.1|25.5|25|25|25.4|25|25.1|25.1|25|25.1|25|24.9|24.9|25||||24.8|24.7|24.9||24.9|24.2|24.9||24.6|24.8|24.6|24.6|24.9|24.1|24.5|25|24.6|24.5|24.7|24.7|24.7|24.6|24.6|24.5|24.6|24.5|24.7|24.7|24.7|24.9|24.8|24.8|25|25|24.9|24.8|25|24.2|24.9|24.9|25.3|24.7|25.2|25|25|25.1|24.9|24.9|25.1|25.5|25.6|25.5|25.7|25.9|26.2|26.4|26.1|26.6|26|25.6|25.8|25.8|25.9|25.4|25.6|25.6|25.6|25.3|24.5|25.1|24.5|24.9|25.6|26.4|26|25.2|25.1|24.9|25|24.7|25|24.7|25.1|25.4|25.2|24.8|25.6|24.5|24.5|24.5|25|24.7|24.7|25.4|25|25.2|25.4|25.4|25.3|25.8|25.8|25.4|25|25.4|25.4|25.2|25.2|25.4||25.3|25.2|25.4|25.5|25.6|25.8|25.9|25.9|26|26|25.8|25.6|25.1|25.5|25.5|25.5|25.2|25.2|25.6|26|25.7|25.4|26|26.3|26.2|26.2|25.4|25.4|25.8|25.7|25.5|25.9|26.2|26.4|26.4|26.3|26.6|26.7|27.1||26.9|27|27.1|27||27||26.6|26.4|26.8|26.4|26.6|26.8|27.2|27.5|27.4|26.8|27.5|27.5|26.8|26.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1730|1745|1745|1745|1740|1745|1760|1770|1790|1790|||1775|1770|1775|1775|1755|1765|1745|1720|1720|1710|1705|1715|1705|1710|1730|1740|1715|1725|1725|1740|1755|1770|1770|1780|1775|1775|1760|1760|1775|1770|1780|1755|1765|1765|1775|1765|1785|1780|1780|1775|1785|1775|1790|1770|1760|1755|1765|1750|1760|1760|1735|1755|1755|1745|1750|1730|1765|1765|1765|1765|1765|1745|1720|1720|1715|1705|1710|1710||1695|1680|1680|1690||1680|1685|1680|1670|1675|1675|1645|1645|1645|1680|1680|1690|1690|1690|1690|1685|1700|1680|1700|1690|1685|1690|1675|1675|1670|1675|1685|1680|1695|1690|1680|1680|1675|1690|1695|1680|1685|1695|1680|1685|1660|1665|1670|1690|1680|1690|1680|1670|1655|1660|1655|1655|1625|1650|1665|1690|1690|1690|1680|1675|1700|1700|1675|1670|1700|1680|1670|1680|1675|1670|1645|1635|1635|1640|1635|1645|1650|1645|1680|1670|1700|1690|1675|1660|1670|1620|1645|1640|1645|1660|1680|1680|1665|1670|1670|1670|1670|1650|1620|1630|1625|1645|1640|1625||1570|1555|1570|1560|1565|1560|1580|1575|1590|1570|1570|1590|1590|1575|1590|1570|1600|1600|1630|1630|1650|1635|1640|1640|1635|1625|1640|1630|1625|1640|1650|1635|1680|1665|1680|1670|1680|1690|1665||1675|1690|1660|1670|1670|1685||1680|1620|1640|1630|1630|1675|1685|1685|1665|1665|1640|1640|1605|1605
05172|949703|/equities/groupe-minoteries-sa|CHALL|296|296|296||282|290|282|292|290|294|||290|284||282|284|282||282|284|280|280||280|280|278||278|276|276|276||278||276|272|272|276|280|280|280|280|||280|282|||282|282|276|276|280|280|282|282|284||282|284|286|284|288|288|288|286||292|292|292||290|292|292|294|294|294|294|||294|294|284|284||290|290|284||286|280|282|282|286|286|280||288||288|282|282|286|284|288|288|288|288|290|290|284|284|280|280|298|300|274|300|306|306|306||||310||306|308|308|312||||312|312|312||326|||326|326|||326|326|||320|320|346||346||346|346|340|340||338||340|338|||336|320|336|328|326|338|344|344|336|340|336|336|336|344|344|||344|332|344||||348||348||330||340|346||344|346|352||||350|||354|352|346|354|350|350|348|346|350|350||350||348|350|350|370||378|380|382|382|386||370|368|360|370|370|370||368|380|380|392|||410||416|412|418|424|418|424
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.4|86.1|85.6|85.7|86.1|85.8|86.6|85.6|85|83.7|||80.6|81.9|82.7|83.7|82.8|81.9|81.1|79.5|78.3|79.6|80.3|82.7|80.8|80.2|80.5|82.9|82|83.5|85.4|86.5|87|86.9|88.5|90.7|91.3|90.6|99.8|98|99.3|96|97.9|96.7|96.9|97.8|95.7|98.7|97.3|98.1|97.1|95.7|97.7|99.1|95.6|96.2|99|99|97.2|102|100.2|100|104|101|100.6|101.4|102.6|100.4|103.6|108.2|109.6|107.4|103.8|105.4|101.4|99.8|95.8|95.1|94.8|93.1||90|91.5|90.1|91.4||90|87.2|91.1|88|89.3|90.7|89.1|93.1|95.9|94.8|94.2|92.1|89.9|92.5|94.8|97.6|98.2|96.8|95|98.6|99.3|100.2|100.6|97.8|96.6|95.7|93.3|92.7|98.2|99.1|100|98.6|96.3|94.2|91.6|91.1|89.9|88.1|89.4|92.5|96.4|96.3|101|102.2|97.8|100.2|98.9|96|98.4|93.4|89.6|86.5|82.2|81.6|83.6|81.5|81.6|80.7|79.5|74.2|72.5|70.2|75.2|79.5|80|80.1|83.3|86.2|85.2|87|85|85.2|89|91.5|94.8|97.7|95.6|94.3|94.8|96|98.8|99|102.6|101|100|101|101.6|99|100|100|105|114.2|107|113.8|121|119.4|118|113|107.6|112.6|114|117.6|114.8|114.6||115.4|112.6|104|102.8|105|107.4|104.6|103.4|102.2|99.6|97.7|98.1|99.5|99.3|100.6|101.6|100.4|103.6|103.6|101|103.4|101.4|100|102.4|101.6|98.5|93.1|94.8|95.9|92.7|92.3|94.6|95.4|100.4|102.4|105|102.8|103.8|104.2||105.6|107|108.8|107.2|114.6|114.6||108.2|112|117.2|118.6|113.6|114.2|116|113.8|114.4|111.2|111.6|110.4|113.2|122
05174|949707|/equities/hbm-healthcare-investments|CHALL|215|214.5|211.5|215.5|216|211|213|210.5|208|214|||214|215|224.5|214|214|215|207|205.5|205|202.5|207.5|202.5|207.5|207|208|204|208|213|215|215.5|218|225|226|223|224.5|222.5|223|220|219.5|220.5|216|219|218|218|219|220.5|215|214|212.5|211|211.5|217|219|219.5|222.5|227|212.5|214.5|218|231|226|222|224.5|226|217|221|221.5|217.5|217.5|215|212|208|208|207|205|205|205|203||201|203|192.2|194||199.6|200|199|201|206|210|216|223|223|222.5|232.5|234|233|234|239|240|239.5|237|237|233|234|229|230|224|229|233.5|228|226.5|228|230|231|229.5|234|233|228.5|227|222|224|222|222|225|225|225|212.5|223.5|221|228|226|221|218|216|219.5|220|226.5|228|228|233|236|237|227.5|221.5|218|215.5|218|223|227|240.5|239|242|244.5|245.5|253.5|256|252.5|258|253|250.5|252|254|256|258.5|254.5|261.5|257.5|265|269|267|266|263.5|264.5|267.5|269.5|269.5|267|269|271.5|269.5|269.5|266.5|264.5|261|272.5|265.5|267||262|262|261|262.5|269.5|266.5|268|270|263|263|267|272|270.5|267|273.5|275|269.5|267|270|268.5|266|265|272|272.5|272|273|272.5|265|273|266|267|253.5|257|249|256|270.5|270|272|267||270|268.5|267|273|275|267||260|256|255.5|252.5|245.5|252|254|253|244|237.5|247|237.5|229|240
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.9|134.1|135.3|137|134.4|134.2|138.5|137.7|136.5|138.2|||134.3|129.9|130.5|128.6|127.4|126.4|126|123.2|122.1|119.6|120.3|120.7|120.7|115.5|114.6|116.6|114|119.9|119.1|123.4|125.9|127.1|125.3|126.5|121.1|121.2|120.5|120.7|119.5|118.2|117.3|116.8|118.2|118.8|117.9|116.6|116.7|116.2|116|115|115.8|114.9|113.4|112.8|113.3|113.2|113.8|114.1|115.5|115.7|116.7|116.7|116.7|115.4|114.7|113.2|113.8|114.2|114.6|113.8|113.4|111.8|112.1|112.7|112|111.3|112.5|110.4||107.8|108.6|108.3|108.7||108.5|108|106.7|104.5|104.6|104.1|105.7|107|107|106.3|108.2|107.5|109|108.1|107.1|106.5|106.7|105.8|105.8|105.2|105.5|105.6|104.3|103.4|102.7|103.1|101.9|101.9|101.7|102|101.1|101.4|100.9|100.2|99.8|99.75|99.35|99.1|99.6|99.4|98.95|99.35|98.5|98.7|98.4|96.55|97.35|97.45|96.45|96.15|94.35|92.65|92.05|92.55|93.35|93.4|94.3|95.45|96.45|93.75|92.9|92.1|93.1|94.75|94.4|96.35|99.85|101|100.3|103.7|104.4|104.2|103.9|104.4|103.8|102.9|102.6|106.5|107.4|107|107.8|105.7|108.1|107.1|106.5|107|107.4|107.9|107.9|107.7|109.1|109.2|110.4|111.4|111.9|112.9|113.1|112.4|111.2|110.2|109.7|109.1|109.2|108||108.6|107.2|108|107.9|108.1|107.3|107.9|108.2|109.5|109.6|108.9|107.6|110|111.7|110.5|112|110.3|106.7|106.4|112.3|112.1|111.7|111.6|113.2|111.6|112.1|109|110.5|111.3|112.4|111.6|111.7|116.3|113.5|112.6|115.1|116.8|116.5|117.8||117.4|118.3|118.2|118.1|120.4|121.8||120.8|119.8|119.8|116.9|116.3|120.9|120|118.5|118.1|117.2|116.9|115.3|114.5|116.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|82|82|80.8|80|79.6|79.8|80.2|82|81.4|82|||81.4|82|82.2|79.6|79.8|79.8|79.2|79|79.2|79|80.4|80.2|80|80.2|79.8|80.6|79|80.4|79.6|79|80.8|82|82.4|81|80|80.4|79.6|80.6|81.2|80.6|81|79.6|80|80|79.8|79.6|80.6|81|81|80|82|80|80.4|81.4|83|82.6|82.4|82.6|83.6|84|83.6|83.6|83.4|83.2|83.2|83.2|83.2|84.6|84.4|85|84|83.8|83.8|84.4|84|83|83|83.4||82|81|80|80.4||80.4|80.2|79.6|79.8|80|80.4|80.4|80.4|80.4|80.2|80|79.8|80.4|80.4|80.4|80.4|81.4|81.4|82.8|83|83.6|83.4|82.8|83.8|83.8|84.4|84.2|83.8|83.4|83.6|82.6|83.8|80.8|80.8|81|81|80.6|80.8|80.2|80.6|81.4|82.4|82.2|80.2|79.2|79.4|80|80.4|80|79.8|80|79.4|79.2|80.6|81.8|81.6|82.6|82.6|84.6|86.6|84|83.8|84.2|84|84.4|85|86.2|86|86.8|86.6|87.6|86.2|87|87.2|87.8|87|86.8|87.4|86.2|86.8|86.8|86|85.4|84.8|84.8|84.6|84.2|83.8|84.2|84.6|84.6|85.4|84.2|85|84.8|85.6|83.6|84.4|84.8|85.4|85.2|85|85|85.4||85.6|86|86.4|87.6|87.4|86.4|85|85.6|85|85.4|85|85.6|86.2|84.4|84.2|84|84.8|86.8|84.4|85.6|84.6|84|85.4|85|85|85|84.2|84.6|84|84.2|84|84.4|88|88|89.4|91.4|91.8|91.8|92||91.2|91|92.2|92.8|92.6|92||89.8|90.8|93|92.4|93|92.2|93.6|93.8|92.8|92.8|94|92|89.6|93.6
05177|949709|/equities/highlight-event-entertainment|CHALL|15.0174|15.3044|||13.0087|12.913|13.3913|14.2522||15.687|||15.4957||14.3478|15.0174|14.3478||12.6261|14.2522|14.3478|12.8174|13.0087|12.8174|12.5304|12.7217|12.5304|12.0522||15.0174|15.3044|15.0174||14.6348|18.9391||17.9826|15.9739||14.7304|16.9304||15.8783|||15.8783|17.0261||16.2609|||16.2609|16.9304||16.2609|17.2174||17.2174|||16.7391||||||||||16.2609||14.4435|||17.1217||||16.2609||17.6957|17.6957||||14.3478||||||||20.087|||||||||20.087||||21.0435|||||21.0435|21.0435|21.0435|||21.4261|21.2348|22||||21.8087|||||22.9565|22.9565|22.9565||||22.7652|21.4261|||22.1913||||24.8696|21.2348|22.1913||23.7217|||||||||22.3826|22.9565|24.8696|22|||||24.8696|23.913||||24.8696||||23.913|23.913|23.913|||23.913||24.1044||||||23.913|24.1044|24.1044|24.1044|||21.8087||22|22.9565||23.913|||21.6174|21.2348|24.1044|22.9565|22.9565|||21.6174|22.1913|22|22.9565|22.1913|||24.8696||24.8696|21.8087|||22|22|24.8696|24.8696|24.8696|24.8696|24.6783||||24.6783||24.6783|23.913||||||||22.7652|||22.5739||||||23.3391||
05178|949710|/equities/hochdorf-holding-ag|CHALL|19.9|19.2|19.2|19.3|20|20.2|20.2|21.2|21|22.2|||23.6|24|24.2|25|22.9|22.5|22.6|22.6|22.2|22.4|22.5|20.3|19.85|19.5|19.2|21|20.5|20.6|20.6|19.9|19.2|19.1|19.5|19.25|19.25|19.35|19.95|19.55|19.95|19.6|20|20.2|21.4|21.4|19.5|20|19.5|20.8|20.7|20.3|20.5|20.7|20.7|20.5|21.4||21.8|22.2|22.3|22.5|22.5|22.6|23.1|23|23|23.1|23.1|23.2|22.9|22.3|23|22.7|23.1|23|22.6|22.3|21.5|||21.2|21|21.1|21||21|21|21|20.4|22.6|22|22.1|22.4|22.4|23.1|24.2|23.5|23.5||26|26|25.8|26.9|26.6||26|25.6|26|25.8|26.4||26.4|25.7|27|24.1|23.9|23.5|24|24.3|24.4|24.7|25.1|26.1|25.9|25.6||26|26.1|27|27|27.6|25|25|23.8|22.2|25|24|23.1|23.6|23.6|24.4|24.3|24|23.1|23.5|26.9|26.9|25.6|25.2|25.1|26.9|27.4|27|27|27|28.5|29.5|32.1|32.7|32.8|32|33.2|34.9|34.9||36.9|35.5|35.5|||35.2|37|37.2|35.3|36.9|37.4|37.5||38|36.9|34.6|35.5|35.5|36|36.4|36.4|35|35|35.7||36.2|36.5||34.5|34|37||37|36|36|37|36.9|38|38|38|37.5|37.5||37|37||37.3|37.3|39.9|39.8|38.2|38.2|38.1|39.9|40|37.5|40.9||39.6|40.7|40.8|40.6|40.4|40||40.4|40.4|40.7|41|40.9|40.9||40.9||40.9|40.9|41|41|40|40.2|40.1|40.5|40.5|41|40|40.2
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|59.54|58.76|58.92|58.64|58.7|58.48|57.9|56.96|56.58|56.4|||55.48|55.3|58.32|58.7|58.9|58.48|57.9|57.5|56.84|56.06|57.6|58.68|58.28|56.92|55.98|56.9|55.68|57.48|55.86|57.92|58.86|59.44|59.18|59.3|59.26|58.94|57.92|58.14|57.94|56.7|57.3|57.12|57.38|57.46|56.84|56.64|56.72|55.76|55.28|54.82|55.4|54.96|55.12|54.86|54.9|55.46|54.84|54.46|54.6|54.34|53.2|53.1|52.9|52.7|52.2|51.82|51.76|51.5|51.38|50.56|50.98|50.78|50.64|50.98|49.97|49.73|49.56|49.03||47.88|48.12|48.26|48.43||48.09|47.62|47.82|46.84|47.29|46.94|46.97|48.71|48.5|48.32|48.63|48.27|48.26|48.35|48.54|48.96|48.93|48.76|48.93|49.09|49.34|48.96|48.44|48.42|48.26|48.08|47.69|48.37|48.97|48.99|48.88|48.34|47.37|47.31|47.1|46.91|45.98|45.17|45.53|45.48|45.01|43.27|43.1|42.74|42.74|42.16|42.5|42.4|42.82|41.64|40.95|41.27|40.43|40.58|41.47|41.23|41.76|42.38|42.84|41.24|40.98|40.01|40.69|41.08|40.94|40.94|42.43|43.46|43.54|44.4|44.53|45.21|45.14|46.01|46.54|45.43|45|45.06|44.57|43.76|45.05|42.74|43.54|43.68|43.85|43.67|44.02|43.54|44.42|44.95|45.55|45.64|45.68|46.25|45.89|45.62|45.41|45.5|44.82|44.88|44.69|44.68|44.1|43.62||44.43|43.53|43.2|41.33|41.84|41.83|41.9|41.97|42.26|41.24|41.02|40.46|40.95|41.56|40.82|41.53|40.09|39.42|39.43|41.15|40.7|40.85|41.62|42.3|42.81|43.72|42.92|44.12|44.54|44.07|44.27|44.7|46.57|45.63|45.9|46.42|48.8|48.33|48.38||47.94|47.77|47.37|47.48|48.22|48||47.61|47.01|47.16|46.57|46.86|47.23|47.85|46.89|47.29|45.94|46.32|45.9|44.92|47.79
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77|77.5|77.8|76.7|77|77.4|77.6|77.5|78|77.1|||75.5|75.2|77.2|77.5|78.3|78.8|78.3|76.9|77.9|77.6|77.9|77.3|77.3|76.9|77.3|79.4|77.7|79|78.4|79.5|80.6|80.9|82.4|88.7|88.5|89.3|88.8|86|86.9|85.8|86|86.3|85.6|85.4|86.6|86.8|86.6|87.4|87.2|86.6|87.7|86.5|87.5|88.1|88.2|88.1|87.7|87.6|90.1|90.6|90.6|90.6|91.4|90.3|89.5|89.3|89.9|88.8|89.4|87.4|87.8|87.6|87.5|87.8|87.7|87.1|87.5|87.8||86.3|88|87.7|88||87.8|87.2|87.4|86.7|87.5|87.1|87.2|88.6|88.3|87.6|87.7|86.7|87.2|87.9|88.3|89.4|88.4|87.1|87.4|89.3|90.3|90.4|90.5|90.4|89.9|90.2|89|89.2|88.9|87.7|88.4|90.4|89.1|89.1|87.7|88|87.2|88.5|88.2|89.2|90.1|90.2|90.1|89.5|88.8|84.8|83.9|83.6|83.5|82|81.4|80.7|78.8|77.3|77.9|78.4|80|80|81.7|79.4|78.6|77.1|77.2|77.7|76.7|77|78.7|80.5|79.6|79.1|78.8|78.7|79.4|79.9|81|79.6|78.9|78.3|77.5|78.6|79.7|77.6|81.5|82.1|82.9|84.4|86.3|85.7|85.7|85.6|87|88.7|85.7|84.7|82|81.2|82.8|84.6|83.4|84.5|85|85.7|84.9|85||85.3|82.7|81.9|81.2|81.9|82.5|82.1|80.5|79.8|79.8|80.4|78.1|77.4|77.7|76.9|77.5|76.3|74.2|72.1|73.8|75.7|76.2|76.4|77.5|78.6|76.2|75.5|75|77.5|77.3|77.4|77.7|79.2|78.3|77.4|80|82.4|82.7|83.3||83.1|83.1|83.1|83.2|83|81.5||79.6|79.6|81.9|79.9|80|82.4|82.2|82.6|82.4|80.1|80.8|80.1|80|83.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4360|4300|4340|4340|4320|4320|4360|4300|4280|4300|||4340|4340|4340|4340|4340|4320|4300|4300|4300|4260|4260|4260|4260|4380|4360|4360|4340|4320|4360|4400|4400|4400|4420|4420|4400|4380|4360|4380|4380|4380|4380|4380|4380|4360|4360|4340|4360|4360|4340|4320|4340|4320|4320|4300|4280|4280|4260|4280|4280|4280|4260|4280|4280||4260||4240|4260|4220|4200|4220|4220|4220|4160||4160|4120|4100||4100||4100|4100||4100|4120|4100|4100|4100|4100|4100|4100|4100|4080|4060|4120|4100|4100|4080|4080|4060|4100|4100|4100|4100||4100||4100|4100|4140|4120|4100|4100|4120|4120|4100|4100|4100|4120|4120|4080|4080|4140|4140|4140|4140|4140|4140|4160|4160|4160|4140|4160|4160|4140|4120|4140|4180|4180|4200|4200|4180||4220|4200|4240|4260|4260||4240|4220||4220|4240|4200|4240|4240|4240|4260|4260|4260|4260|4260|4260|4300|4280|4280|4280|4240|4240|4240|4220|4140|4140|4140|4160|4200|4260|4200||4200|4180|4180|4200|4160|4200|4200||4180|4260||4160|4160||4120|4140|4140|4160||4160|4100|4100|4100||4060|4100|4020|4000|4060|4060|4040|4060|4060|4020|4040|4020|4080|4120|4060|4120|4160||||4160|4120|4100||4180|4100|4120|4180|4160|4100||4100|4120|4120||4120|4160|4100||4120|4100|4140|4160|4200|4200
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|9.665|9.755|9.5|9.65|9.65|9.815|9.715|9.625|9.485|9.645|||9.865|9.65|9.715|10.11|10.02|10.03|9.705|9.98|10.52|10.45|10.65|10.11|11|11.06|11.67|11.73|11.6|11.73|11.97|11.95|12.06|12.12|12.74|12.84|13.03|12.83|12.7|12.46|12.5|12.18|12.37|12.4|12.05|11.76|11.63|11.81|11.81|12.31|12.73|12.04|12.41|12.4|12.51|13.73|15.93|16.01|15.18|15.33|16.98|17.61|17.62|17.54|17.58|17.25|16.59|16.44|17.1|16.53|16|16|14.62|14.22|14.02|14.43|14.08|14.12|14.17|14||13.42|13.86|13.44|13.79||13.86|14.28|13.99|13.44|13.77|13.36|13.31|13.51|13.58|13.51|13.45|13.61|13.39|13.58|14.14|14.27|14.36|13.87|14.15|15.17|15.07|15.16|14.78|14.08|14.07|14.35|14.43|14.52|14.65|14.88|14.7|14.84|14.93|14.5|15.26|15|15.55|15.58|16.23|15.5|15.13|14.67|14.7|13.95|13.42|13.21|13.79|13.89|14.29|14.58|13.88|13.41|13.13|13.43|13.24|13.28|13.48|13.4|13.69|12.8|12.86|12.4|12.6|13.02|12.75|12.67|12.94|13.6|13.9|13.81|13.97|14.04|13.69|13.6|13.85|14.45|14.15|13.85|13.93|13.82|14.39|14.36|15.34|15.25|15.3|15.25|15.57|15.49|15.22|15.12|15.23|15.14|15.15|15.16|15.26|15.32|15.32|15.09|15.08|14.33|13.59|13.05|12.81|12.03||11.6|11.35|11.8|11.42|11.35|11.16|11.98|12.61|12.68|12.5|12.49|12.21|12.68|12.67|13.7|14.07|13.96|13.83|13.41|13.37|13.48|13.65|13.95|14.57|14.54|14.49|14.39|14.15|14.7|14.52|13.88|12.87|13.39|12.94|13.64|14.77|14.85|15.47|15.16||15.4|15.34|15.6|15.9|15.72|15.52||14.86|14.85|15.53|15.17|14.86|14.34|14.2|14.14|14.64|13.97|13.88|13.53|13.52|15.25
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|41.25|41.05|40.35|39.55|40.8|40.7|40|39.95|38.35|38.45|||38.55|38.5|39.05|38.95|38.3|36.75|35.6|35.4|35.75|35.6|36.8|37.65|37.6|36.65|36.4|36.85|36.7|38.5|38.3|39.8|39.5|40.05|40|40.2|42.3|42.1|43.15|42.45|42.15|43.05|43.25|42.3|42.7|43.3|43.6|43.35|41|39.85|39.1|38.6|38.75|38.3|38.25|38.2|38.6|38.65|38.6|38.4|38.75|39.3|39.05|38.45|38.65|38.95|38.4|38.2|37.4|36.55|37.05|37.8|38.05|37.25|37.8|39.05|39.8|39.7|39.6|38.95||38.05|38.65|38.55|38.8||39|38.95|39.5|38.8|39.1|38.8|39|39.5|39.45|39.65|40.05|39.65|39.55|39.35|39.5|41|40.7|39.35|39.7|39.05|39.4|38.95|38.85|38.1|37.5|37.85|37.75|37.7|40.1|40|39.65|39|39|38.2|38.3|38.55|38.45|38.35|38.5|37.6|36.6|35.95|35.6|35.05|34.35|34.95|34.7|35.45|35.75|35.6|34.4|33.95|34.05|33.85|32.75|33|32.35|32.7|33|32.55|31.7|31.4|31.5|31|30.45|30.2|31.2|30.8|29.95|29.5|29|29.85|29.1|29.5|29.6|29.6|29.2|29.4|28.65|28.6|29|28.25|29|28.7|28.8|29.05|28.45|28.65|26.95|26.8|27.95|28.95|29.5|27.45|27|26.8|26.4|25.35|24.25|24.55|25.15|24.95|24.95|24.95||25.1|24.8|24.65|23.7|23.65|23.3|23.4|24.1|23.45|23.25|22.9|22.25|23.1|23.95|24.15|21.95|21.3|21|21.6|21.65|22.05|21.85|19.64|20.5|20.3|19.56|19.68|19|19.04|19.16|18.72|19|20.45|20.3|20.45|21.2|21.85|22|22.55||21.9|20.75|20.85|21.4|21.3|21.55||21.05|21.1|21.35|20.85|21.05|21.25|21.4|21.55|22.4|21.6|21.7|21.5|20.8|21.5
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|897|887|898|894|901|898|883|875|905|930|||912|926|968|969|987|951|926|944|917|914|922|907|907|913|908|908|883|869|859|864|885|887|887|907|944|952|984|974|969|949|954|944|956|963|974|981|982|986|983|963|970|935|951|953|967|971|947|955|948|957|955|922|954|945|935|918|937|944|930|889|865|874|868|882|856|847|830|835||809|813|812|826||826|823|836|818|824|824|826|857|849|832|824|813|815|826|845|860|850|815|827|854|878|884|892|869|894|869|866|864|907|888|906|870|809|808|771|746|731|750|755|796|805|790|777|753|714|693|691|683|695|678|677|673|668|655|669|672|706|706|702|668|667|642|661|661|653|648|654|675|668|660|655|661|672|689|713|705|678|677|669|674|690|677|683|686|697|704|719|714|710|695|714|725|721|736|746|747|752|751|722|752|755|770|765|755||791|781|804|791|803|820|814|794|776|767|761|755|749|746|756|768|765|738|713|712|760|752|752|756|777|779|755|761|752|735|727|734|765|762|770|784|812|827|832||821|831|829|842|840|821||781|771|812|814|812|821|834|823|827|811|800|772|763|798
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3250|3250|3190|3180|3285|3290|3285|3290|3195|3180|||3050|3165|3270|3240|3285|3235|3145|3155|3100|3065|3060|3010|2975|2965|3115|2890|2840|2970|2875|2950|2990|3015|2970|2985|3055|3030|2935|2925|3035|3005|3025|2960|2980|2895|2965|3025|2995|2995|2915|2910|2890|2850|2800|2840|2870|2880|2915|2840|2785|2620|2595|2620|2730|2710|2635|2410|2440|2480|2510|2505|2490|2470|2590|2600|2565|2625|2600|2480||2350|2380|2345|2350||2360|2315|2295|2205|2245|2250|2300|2355|2355|2285|2240|2180|2205|2245|2275|2270|2235|2190|2155|2185|2225|2255|2245|2180|2115|2135|2090|2125|2230|2320|2405|2300|2125|2150|2055|2020|1972|2010|2000|2110|2160|2190|2200|2120|2065|2010|2015|1992|1984|1912|1856|1828|1764|1786|1826|1824|1878|1874|1906|1868|1890|1778|1854|1898|1812|1824|1822|1926|1926|1922|1868|1858|1874|1930|2045|1996|1972|2000|2055|2115|2190|2125|2240|2220|2210|2190|2250|2285|2275|2315|2415|2485|2475|2565|2620|2590|2630|2600|2515|2590|2560|2660|2495|2440||2505|2370|2275|2255|2330|2375|2375|2365|2265|2220|2210|2195|2225|2240|2310|2310|2270|2210|2140|2095|2145|2140|2135|2190|2205|2160|2090|2190|2175|2170|2270|2205|2250|2300|2450|2575|2635|2680|2745||2845|2900|2825|2830|2835|2745||2640|2635|2770|2715|2655|2690|2830|2885|2885|2780|2800|2680|2600|2740
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|125|125.2|124|124.4|123|123.6|124.8|124.2|124.6|122.8|||123.4|122|123.8|122.4|133.2|131.6|131.6|131.8|130.6|130.4|132.8|129.8|132.6|132.4|130.8|129.6|129.4|128.6|126.6|125.8|125|126.4|124.2|124.8|124.6|122|121.6|122.4|119.6|120|120|119.4|119.8|120.4|120|120.2|118.6|119|119.4|119.8|120.2|120|120.4|122|124.2|124.2|123.4|122.6|123.8|124.4|123.4|121.8|122.2|123|120|120|120.8|122.2|122.6|122.4|122|121.8|121.4|122.4|121.2|122.6|125|121.6||120.6|121.4|121.2|121||120.6|120|122.4|120.4|122|122.4|123.8|124|120|120.6|121|121.2|120.8|122.4|121.8|123|124|126.2|124|125.4|127.4|126|123.4|123.6|122|124.8|124.8|123.2|123.8|123.4|125|122.4|122.8|122.8|122|121.2|121|121|122.4|121.8|121|120.8|120|119.4|116.2|119|120.4|119.2|120.8|117.6|117.8|116.8|117.2|117|117.4|118.2|119.6|119.6|121.8|125|124.2|118.8|119.2|116.4|117.6|120.6|122.6|122.4|124|125.4|128.8|124.2|124.6|125.4|127.2|125.4|125.4|126.2|126.8|129|129.6|129.8|127.6|129|132|132|134|135.4|132.6|134|132.6|133.4|132|130.6|128.8|130.4|130|132.4|132|133|131.2|130.2|130.2|127.8||128|129|129.4|131.2|129.6|129|127.4|129.2|133.2|129.8|128.4|128|128|126.8|127|126|127.2|124.4|124.6|122.8|122.6|123.4|124.8|125.4|125.4|124.2|121.4|123|120.2|121|120|119.4|123.6|122.8|123.6|126.2|126|126.6|126.8||128.6|128|130|133.4|132.2|129.6||126.2|127|129.8|126|124.2|125|125.8|125.6|125.4|125.4|125.8|124.8|123|126
05187|985791|/equities/investis-holding-sa|CHALL|99.6|99.6|100|100|99.6|98.8|98.4|99|99|99|||99|99|99|98.6|99|99|97|97|96.6|97|97.2|97|97|96.4|96.8|96.8|97|96.4|96.8|96.8|97|97|97.2|97.4|97.4|97.4|97.4|98.4|98|97|98|97.8|97.8|98|97.6|98|98|98.2|98.2|98|97.8|96.6|96.6|97|99|99.4|99.6|99.8|99.8|99.6|99.8|99.8|99.8|100|99.6|99.6|99.2|99|99.4|99.8|99.8|99.8|100.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5||101.5|101.5|100.5|101|101.5|101.5|101.5|101|101|99.8|100|100|101|101.5|100|101.5|102.5|103|102|103|103|103|103|103.5|103.5|103.5|103.5|103.5|104|104|104|105|102.5|101|100.5|100.5|101.5|102|102|101.5|101.5|99.2|98.2|98.2|97|95.2|96|96|94|91.8|92.6|89.8|87|88|89.8|91.8|94.8|96.2|97|96.6|97|97.6|99.2|100|100.5|102|102.5|104|104|106|106.5|105.5|106|106|106.5|106.5|107.5|108|108|107.5|108.5|108.5|109|107|107|107|107.5|107|107|107|107.5|107|107.5|107.5|107.5|107.5|107|107.5|105|105|105|105|105|105||104|105|105|104.5|104|102.5|102|101|102|103|103|103.5|102|102|102|102.5|104|103|103.5|103.5|103|102.5|100.5|99.4|99.4|99|98.6|99.4|97.6|98.6|98.4|99.8|104|104.5|105|106|106|107|107.5||106|105|106|106|106.5|107||107|107.5|106.5|106|106.5|107|106|105.5|106.5|106.5|107|106|106|107.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|116|116||116|116|116|118|118||118|||116|120|119|123|119|118.5|118.5|119|117|119|118|119|118|120|114.5|114.5|115|117|121.5|117|118.5|115.5|117|117|115.5|115|116|115|116|116|114|112||115.5|116|115|114|114|114|112.5|112|115|112.5|112.5|113.5|110||117|115.5|118|116|119|118|114|114.5|116|117|116|119|121|121|117.5|121|119||121.5||||119.5|119|110|111.5||116|110.5|113|115|112.5||112.5|115|115||111|114.5|111|113.5|113.5|115|115|114.5|115|112|112|117|116|114|112|112|114|110|115|116|113.5|109|109|110|112.5|112.5|113|110|110|115|113|113|115|112||107.5|110|110||112|112||111|117.5|112|110|101.5|||105.5|105|||109.5|102.5|101.5|103|104|105|104|103.5|110|106.5|106.5|103.5|105|102|101.5|104.5|105.5|105|109|113|112.5||110|112.5|112.5|108.5||108.5|107.5|110|112|111|104.5|108|108|105.5|108.5|104|106|107|105||104.5||104|104|106|105|105|106.5|106.5|106.5|105||111.5|108|105|104|108.5|103.5||111.5|111.5|106|106|103|105.5|103|105|105.5|106|105.5|105.5||116.5|111|115|115|117.5|117|118||115.5|116|116|112|111|111||109|108|105||107.5|107.5|108|110|110|108|108|110|108|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.18|63.82|63.44|64.08|62.36|60.88|64.46|61.98|61.08|61.5|||61.52|60.18|61.36|61.96|62.32|61.44|61.08|61.06|60.64|61.8|62.4|60.86|61.52|59.64|55.1|56.9|52.9|56.88|56.32|59.58|62.38|62.2|62.38|62.88|62.58|62.24|62.38|62.36|62.5|62.12|61.58|61.12|61.06|61.52|61.46|61.86|61.36|61.02|61.24|60.98|61.68|61.3|61.68|61.44|63.42|61.7|59.72|58.4|59.2|59.86|59.56|58.3|58.36|58|57.96|57.46|58.4|58.26|58.28|57.58|57.78|57.48|56.78|57.18|56.48|56.78|56.64|55.34||53.86|54.26|53.76|54.08||53.7|53.26|53.76|52.94|53.16|52.94|53.7|54.58|54.76|53.66|54.32|54.12|54.1|54.7|55.18|55.22|55.1|53.84|53.94|53.6|54.5|54.36|53.74|54.14|53.38|52.56|52.5|52.18|53.8|53.7|53.78|52.08|51.12|50.82|49.92|49.27|48.37|48.58|48.38|47.97|47.86|47.98|47.68|46.85|45.49|44.75|45|44.87|44.82|44.3|43.12|42.9|42.03|41.83|42.58|43.88|43.94|44.79|46.03|43.9|43.5|42.35|44.12|45.01|44.87|45.11|46.78|48.06|48.08|48.54|48.42|48.57|48.33|48.4|49.52|48.69|48.04|47.32|47.2|47.25|48.38|46.45|47.45|47.35|47.69|47.53|48.28|47.71|47.92|47.8|48.27|48.92|48.99|51.08|51.12|51.64|51.54|51.2|49.82|50.18|50.24|51|49.93|49.03||49|48.01|47.62|47.77|46.34|45.35|45.34|44.68|44.85|44.29|43.06|42.57|43.54|44.46|43.31|44.19|43.09|42.11|42.59|44.25|43.65|44.04|44.71|45.84|45.83|45.26|43.07|44.03|44.83|44.78|45.2|44.89|47.55|46.06|45.09|48.15|49.24|49.75|50.8||49.7|49.74|49.25|49.25|49.88|49.26||47.72|47.35|47.39|45.87|45.75|48.63|48.99|47.16|47.27|45.95|46.6|45.41|45.52|46.98
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|151.2|149|148|148|147|145|144|142.8|142.6|137.4|||136|134|130.8|132.6|132.8|132.8|132.4|131.4|129.6|129.8|133|133.4|132.2|130.6|132.8|131.6|131|133.2|132.6|133.6|135|132.8|132.4|132.6|130.2|130|130.2|130.4|132|125.2|125.2|125.8|125.6|127.6|127.2|127|131|133|133.6|133.4|134.2|131.8|131|131.6|132.4|134.8|134.8|134|133.8|133.8|132.6|133.2|133.8|132.4|134.2|130.2|134.4|132.2|132.8|129.4|133|132.4|126.2|130.2|128.2|129.8|132.6|129.4||124|124.8|121.2|120||116.8|115|117.8|113.8|113|111.6|111.4|113.4|111|111|112|112.4|114.4|115|114.4|116.2|116.4|121.8|120.6|116.4|115.4|115.8|115.8|115|114.6|114|112.8|113.2|113.8|114|114.6|114.2|114.6|114.2|114.8|114|114.2|114.8|113.6|113.6|115|114.6|115|113.8|113.4|115|114|115|114.2|118|113|112.4|112|112.8|112.4|111.6|112.2|113|113|111.2|117.4|113|113.6|113.6|114.2|120|121|118.8|113.4|113.6|114.4|117|116|122.4|123|120.4|121.4|120.8|116.8|116.8|120.6|119.2|121|120|120|122|120.8|121|123.2|121.2|126.2|125.8|127.2|126|124|126.4|125|122.6|124.6|125.8|126.8|126.2|130|126.4||126.6|125.6|127.4|126.6|126.6|124.6|124|125.6|126.2|128.4|125.2|124.8|125.6|127|128|129.6|126.6|126.6|127.8|129.8|128|128|130.8|133.4|131|128|126.8|130|130.8|132|131|131.6|132.8|133.8|134|137.8|141.8|139|139||139.4|137.8|132.2|132.6|133|134.6||131.8|131.6|137.2|131.8|132.4|134|137.2|138|134.8|133.6|132|130.4|129.4|134.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|202|204.5|202|204|205|207|204|206|196|193.6|||186.4|190.2|198|199.4|198|193.8|189.2|185.6|181.8|176.6|175.8|171.4|170.6|168.8|170.4|173.4|174|181.2|177|181.6|189.8|190.6|182.6|185|186.4|186|176.6|174.6|178.4|172.8|171.6|170.2|171.6|175|176|179.4|180.6|179.2|177|174|177.4|176.6|175.8|181.8|187.6|186.4|183.2|177.8|178|174.6|172.6|172.2|176|177.6|175|169.4|174.6|176.2|177.8|173.4|171|170.6|173.6|177.6|170.8|168|165.4|160.8||152|154.8|153.4|154.6||154.2|152.2|152.8|149.6|152.4|153.6|154.2|158|157.8|156|153.2|152.6|152.2|156.6|157|160|159.2|153.8|151.8|155.2|159.2|165.2|163.4|159.8|155.8|152.4|165|164.4|171|176.4|179.6|176.2|168.2|164.8|158|155.2|149.6|155.6|155.4|153|151.8|155.4|152.6|146.4|142.4|139.4|142.2|139.4|142.6|136.4|134.4|132|128.6|130.6|132.2|132.4|135.4|134.2|136.2|130.6|132.2|126.4|133.4|132.6|133.2|133|133.4|138|135.6|136.8|133.8|138.2|145|151.4|158|155.4|157.4|158.4|159.2|162.4|167.6|164.2|172|171.4|174.4|173.6|174.6|174.8|173.2|173.6|180|185.6|184.8|191.2|189.4|190.2|192.8|192|185.2|189.8|187.6|193.2|190.6|183.8||190|184|178|174|173.4|173.2|173.4|169.8|169|164.2|162.6|156.6|160.4|158.2|162.6|168|166.2|162.8|155|157|159.6|158.6|158.2|158.8|158.8|156.8|152.6|154.6|157.6|155|157.8|152.2|155.2|152|157.2|164.4|170.8|172.6|173.2||172.2|176.2|173.6|174.8|176|168.6||165|165.2|169.4|168|167.8|168.6|172.4|169|172.4|167.4|164.2|159.6|161.8|168.8
05192|1081717|/equities/klingelnberg|CHALL|20|19.8|19.45|19.65|19.2|18.6|18.9|18.75|18.85|18.55|||18.25|18.15|18|18|17.05|15.25||15.3|15.6|15.15||14.9|14.95|15.25|15.5|14.85|14.9|15.7|15.6|15.9|16|16.25|16.25|16.5|16.4|16.25|16.25|16.35|16.15|16|16|16.15|16.15||16.2|16.45|16|16||16.1|16.45|16|16|16|15.75|16.05|15.8|16|16|15.75|15.75|15.45|15.5||15.4|15.3|||14.95|15.25|15.55|15.35|15.05|14.95|15.05|14.85|14.95|14.8||15|14.4|14.5|15.5||15.35|15.45|15.9|15.2|15.05|15.55|15.4|16.2|16.35|15.85|16.5|16.35|16.5|15.9|15.8|15.85|16.45|16.5|16.3|16.15|16.45|16.3|16.45|16.6|16.45|16.85|13.15|13.85|13.5|13.25|13|12.5|12.5|12.3|12.25|12|12.2|12|12|12|12.1||12.6|12.35|12.25|11.8|11.7|11.7|11.5|11.65|11.8|12.2|12.75|13.25|13.15|13|12.95|12.85|12.95|12.75|12.75|12.75|13.15|14|13.9|14|14.25|14.05|14|14.3|14.75|14.3|14.5|14.85|15.15|15.35|15.8|15.8|15.85|16.2|15.9|16.15|16.15|15.45|15.45|15.9|16.1|15.2|15|15|15.1|15.2|15.45|15.4|15.4|15|15.1||15|15.05|15|15.1|15|15.1||15|14.6|14.7|14.9|14.95|14.85|15.05|15.05|15.1|15.2|15.2|15.3|15.4|15.3|15.2|15.1|15.25|15.3|15.1|15.1|15|15|15|15.25|15.3|14.5|14.6|14.7|15|15.2|15.65|15.5|15.6|15.7|15.6|16.6|16.8|16.8|16.4||16.4|16.3|16.15|16.15|16.2|15.85||15.75|15.6|16|15.75|15.4|15.6|15.5|||14.7|14.8|14.8|14.8|15.05
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|236|233|235.5|234|237|237|236|239|239.5|241|||237|239.5|243.5|251.5|255.5|255|251|251|256|257.5|257.5|260.5|248|241.5|244|243|239.5|256.5|284.5|293.5|300|300.5|298.5|298|298.5|297|297.5|293.5|294|291.5|287|285|287|291|296|296|296|294|294|293.5|300.5|296|297|300.5|305.5|303.5|301.5|300.5|298.5|299|290|288|296.5|285.5|287|278.5|287|279.5|279.5|271|275|270.5|270|270.5|265.5|260.5|265|265.5||257.5|264|260.5|264.5||263|260|265.5|262.5|263|268.5|267|272.5|271|268.5|267.5|261|257|259.5|260.5|260.5|257|250|251.5|253|253.5|253.5|255.5|250.5|251|245.5|240.5|235.5|242.5|242|245.5|242.5|233|230|226|220.5|219|229|227.5|235|236|235|238|233.5|228.5|227|228|227|227.5|227.5|223.5|226|224.5|229.5|231|232.5|236|242.5|244|229.5|230.5|226.5|230|230.5|231.5|226.5|241|239.5|235.5|231|228.5|236.5|235.5|239.5|248.5|249|247.5|245.5|243.5|244|248.5|243.5|255.5|254.5|254.5|256.5|262|251|249.5|254|253|253|257.5|278|275|276.5|282|267|264|266|263.5|263|257.5|255.5||257|246.5|241|235.5|232.5|233.5|233.5|233|232|227.5|224|223.5|224.5|229.5|232|234|235|223|225.5|231|233|234|241|247|245|237|240|248.5|251|248.5|250|245.5|258.5|255.5|260.5|269|273.5|269|272||275|276|270|267|265|251.5||246.5|242.5|247|245|245.5|247|256|255|248.5|243.5|247|241|239.5|247
05194|949718|/equities/kudelski|CHALL|1.74|1.8|1.78|1.76|1.73|1.745|1.75|1.8|1.725|1.8|||1.85|1.85|1.95|1.925|1.988|1.912|1.8|1.7|1.7|1.63|1.686|1.77|1.83|1.838|1.86|1.95|1.85|1.9|1.96|1.96|2.01|2.05|2.14|2.15|2.2|2.195|2.195|2.295|2.29|2.38|2.3|2.395|2.38|2.375|2.395|2.4|2.38|2.37|2.395|2.285|2.35|2.4|2.475|2.475|2.515|2.53|2.415|2.405|2.45|2.455|2.475|2.5|2.51|2.545|2.555|2.52|2.51|2.51|2.53|2.58|2.525|2.48|2.38|2.44|2.43|2.38|2.41|2.325||2.37|2.385|2.33|2.36||2.41|2.33|2.395|2.345|2.36|2.425|2.405|2.42|2.46|2.5|2.5|2.5|2.5|2.57|2.5|2.58|2.58|2.6|2.55|2.595|2.66|2.68|2.65|2.69|2.62|2.615|2.625|2.75|2.66|2.705|2.7|2.6|2.7|2.6|2.63|2.585|2.59|2.7|2.7|2.74|2.685|2.74|2.71|2.825|2.855|2.685|2.72|2.795|2.815|2.75|2.89|2.83|2.775|2.785|2.9|2.845|2.865|2.795|2.94|2.775|2.835|2.82|2.93|2.87|2.8|2.84|2.78|2.84|2.9|2.79|2.84|2.8|2.905|2.8|2.9|2.92|2.845|2.865|2.8|2.8|2.88|2.74|2.795|2.79|2.72|2.815|2.76|2.8|2.835|2.74|2.805|2.845|2.88|2.8|2.9|2.8|2.86|2.9|2.85|2.855|2.855||2.895|2.81||2.9|2.825|2.83|2.925|2.93|2.82|2.8|2.8|2.695|2.725|2.655|2.6|2.635|2.65|2.635|2.55|2.54|2.5|2.53|2.51|2.515|2.52|2.6|2.62|2.68|2.685|2.65|2.655|2.725|2.795|2.75|2.85|2.85|2.8|2.9|2.925|2.95|2.95|2.98||3.025|3|3|2.995|3.03|3.1||3|3.03|3.145|3.01|3.02|3.17|3.15|3.19|3.1|3.24|3.245|3.06|3.165|3.26
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|269.7|269.9|271.8|271.2|270.7|269.4|261.3|265.4|263.1|262.3|||260.5|261.7|266.1|265.2|271.9|269.6|266.9|261.4|261|258.6|262.8|261.7|255.8|252.4|250.9|249.3|247.3|250.7|243.5|246.3|249.9|248.3|251.2|255.5|252.6|254.4|253.3|241|241.4|241.1|243.3|242|239.7|244.4|245.5|243.4|240.8|244.4|243.1|242.9|246.1|239.1|232.6|234.6|237.3|241|223.5|217.6|217.2|217.3|218|217.6|220.7|222.7|220.2|217.1|226.8|225.7|224.7|220|219|216.9|218.4|221.1|217.8|218.4|219.2|219.6||215.2|216.6|216.4|216.2||214.1|211.9|213.3|209.1|212.9|212.2|210.2|217.3|217.9|216.4|218.3|214.5|218.4|222.5|227.8|229.1|229.9|228.6|225.2|228.3|230.5|230.6|230.1|228|225|225.9|226.7|226.2|233.7|236.1|239.2|234.8|220.2|219.5|214.7|209|205.9|211.3|212.5|213.4|213.3|221.3|224.8|223.5|214.3|212.3|209.7|207.5|212.4|209.2|207.3|202.1|202.4|199.25|205.3|199.4|206.8|206.3|214.6|207.6|202|202.5|209.4|209|204.7|202.8|205.8|211|211.3|213.7|211|220|218.9|219.9|221.6|219|216.7|215|212.3|216.6|224|218.3|226|226.5|234.1|234.1|237.2|235.6|235.1|240.7|244.5|243.4|237.4|240.5|244.1|241.6|248.8|247.8|241|240.2|244.9|249.9|248.5|247.3||255.2|248.4|242.5|243.4|239.8|246|243.7|240.9|237.5|237.9|232.8|231.3|231.3|234.5|233.9|236.5|234.6|229.8|225.1|226|224.5|226|226.1|226.7|230.8|226.1|217.9|218.8|225|223.5|222.1|224.8|233|233.7|230.7|230.4|227|230.2|248.2||250.7|252.6|247.2|252.8|257.3|257.5||254.5|253.5|259.5|254.1|249.5|260.1|261.7|258|259.2|250.9|245.9|246.4|243.9|256.2
05196|14155|/equities/cytos-biotechnology|CHALL|1.25|1.225|1.255|1.26|1.265|1.19|1.24|1.24|1.24|1.275|||1.35|1.28|1.235|1.25|1.28|1.26|1.315|1.235|1.32|1.275|1.25|1.3|1.32|1.3|1.4|1.28|1.34|1.5|1.52|1.53|1.56|1.57|1.525|1.53|1.485|1.44|1.47|1.49|1.5|1.505|1.4|1.345|1.32|1.36|1.38|1.4|1.39|1.425|1.375|1.39|1.45|1.43|1.47|1.51|1.565|1.5|1.55|1.6|1.59|1.62|1.55|1.6|1.585|1.575|1.6|1.63|1.63|1.615|1.625|1.6|1.625|1.64|1.635|1.61|1.595|1.525|1.53|1.605||1.47|1.46|1.46|1.5||1.585|1.55|1.545|1.425|1.485|1.505|1.52|1.58|1.6|1.555|1.575|1.58|1.58|1.62|1.685|1.66|1.695|1.68|1.655|1.635|1.635|1.67|1.67|1.695|1.695|1.65|1.61|1.61|1.62|1.69|1.71|1.64|1.7|1.625|1.65|1.65|1.75|1.735|1.65|1.78|1.75|1.75|1.77|1.69|1.695|1.74|1.7|1.62|1.53|1.45|1.45|1.555|1.5|1.595|1.52|1.595|1.535|1.55|1.6|1.63|1.55|1.59|1.575|1.755|1.755|1.75|1.76|1.665|1.67|1.75|1.73|1.78|1.78|1.79|1.79|1.65|1.65|1.66|1.795|1.69|1.66|1.8|1.8|1.755|1.755|1.67|1.7|1.67|1.74|1.79|1.77|1.81|1.815|1.79|1.895||1.9|1.87|1.93|1.995|1.845|1.825|1.795|1.87||1.8|1.77|1.755|1.87|1.87|1.85|1.745|1.75|1.84|1.84|1.81|1.765|1.85|1.785|1.835|1.8|1.8||1.8|1.755|1.85|1.85|1.895|1.895|1.82|1.8|1.805|1.8|1.81|1.945|1.815|1.8|1.915|1.89|1.915|1.94|1.95|1.95|1.94||1.895|1.895|1.89|1.86|1.82|1.87||1.81|1.85|1.8|1.815|1.875|1.845|1.83|1.85|1.85|1.815|1.84|1.83|1.85|1.935
05197|1084287|/equities/lalique-group|CHALL|35.8|35.6|34|34.6|34|33|33.4|||32.6|||||32.6|32.6|32.2||32.2|31.4|31.2||32|32|32|31.2|31|31|31|31.2|30.2|31|31|31.8|||31.8|31|30.4|31|31|31|31.6|32.2|32|32|32|32|31.2|31.2|32|32|32|32.2|32.4||33|33.4|33.8|32.2||33.6|33.8|32.4|32.4|32.4|33.8|33.6|32.6|32.8|31|31.8|31.8|32.8||32||32|32.4|32||32||32|31.2|||31||||32|31|30|31.8|31.2|31|30.6|30.2||30.2|30|30|27.2|30.4|31.6|31.2||31.4|31.6|32||32.4|31.6|31.8|31.6|32.6|31.8|32|32.4|32||32.6|32.6|32|32|||32|||32.6||32.6|31.8|32||31.8|32.2|32.2|32.8|32.2|33.2|32.2|32.2|32.6|33.4|33.6||33.6|32.8|34.6|33|33.2||33.2|33.2|34.6|33.4||33.6|35||33|33|33|33.8||34.2|35|||35|35|34.2|35.8||35|36|36.8|35.2||35.2||37.2|37.4|35.4|36.2|37.4|35.8||39.2|39.8|39|36.4|35.6||35.6|38.4|35.4|38.4|36.8|38.4|38.6||38.6|35.2|37.8|35|34.4|36.8|35|35|34||34|35||35.4|36.6|36.6|38|37.6|37.6||36.6|39|39.4|39.4|40||39.4|39|38.8|38.4||||39|37.4|38.8|39|38.8||38.8|39.2|36|37.8|36|37|37.8|37.8
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|72.4|72.2|72.15|73.7|74.6|74.55|73.6|73|71.85|71.25|||69.75|70.55|71.6|72.05|70.05|69.65|69.25|68.35|67.85|66.55|67.55|67.7|68.2|67.05|67.75|68.75|67.7|68.4|67.35|70.05|71.1|71|71.9|72.15|72.4|72.3|71.8|70.7|71.55|69.95|69.55|68.3|69|69|69.95|69.7|69.5|69.35|69.15|69.4|70.25|69.3|68.6|68.25|68.95|69.3|68.25|67.3|66.55|65.7|65.5|65.15|72.6|73.15|71.95|71.5|72.35|71.35|71.95|70.85|70.2|70.8|69.55|69.3|68.9|67.85|67.3|66.7||65.25|65.6|65|66.35||66.25|65.65|66|65.45|66.4|65.65|67.45|68.25|68.65|68.85|68.5|67.2|66.75|67.1|66.15|66.8|66.7|65.5|64.95|65.9|66.3|67.35|66.45|65.6|66.5|66.9|66.6|66.05|66.6|64.75|64.2|63.2|61.8|61.6|60.45|58.95|58|57.5|57.1|57.7|59.3|60.5|57.75|56.85|55.3|54.9|54.65|54.8|55.1|53.95|54.25|54.95|54.65|54.8|54.9|55.1|56.05|56.2|57.25|55.5|53.8|52.35|52.95|53.25|53.75|53|53.45|54.65|53.9|54.45|54.85|54.4|54.5|55.2|55.8|55.5|54.7|53.15|53.05|53.5|54.3|53.75|57.1|56.6|57.05|58|58.8|58.55|57.7|57.35|57.75|58.9|58.5|59.3|58.85|59.25|59.75|60|58.85|59.2|60.35|61.4|62.45|61.8||62.55|61.15|60.85|59.55|59.65|58.95|58.25|57.55|55.4|54.65|53.25|52.1|52.85|52.45|51.95|51.7|50.7|48.88|49.26|49.4|49.94|50.05|51|52.7|54.3|54.3|53.25|54.85|54.4|53.7|52.95|51.65|54.05|53.1|54|56.05|55.6|56.3|57.3||56.55|56.55|56.5|55.85|56.55|55.8||54.65|54.25|55.05|53.35|53.1|53.25|52.85|52.4|52.55|51.2|51.05|50.35|50.45|52.5
05199|100240|/equities/bravofly-sa|CHALL|24.75|24.55|24.4|24.3|24.5|24.25|24.65|25|23.95|23.65|||23.75|23.75|24.2|23.7|22.45|21.6|20.45|20.85|21.05|22|22.15|22.1|22|22.2|22.4|22.2|22.35|22.35|22.35|22.2|22.35|22.4|22.15|22.35|21.5|21|21.05|21|21.25|21.25|21.3|20.65|21.4|22.1|22.65|22.65|22.55|21.8|21.9|21.65|22.65|23.2|22.75|24.3|24.85|25.1|25.05|25|24.95|25|25|24.7|24.75|24.7|24.35|23.75|24.35|24|23.9|23.55|23.1|23.2|22.75|22.65|22.35|22.45|21.65|20.9||20.3|20.25|20|19.56||21.1|19|19.54|19|19.8|18.78|19.6|21.2|23.5|21.35|21.6|23.5|22.1|22.35|23.5|23.9|24|24.25|23.85|24.75|24.65|24.7|24.2|23.6|23.7|25.65|22.6|22.5|22.5|21.4|22.1|21.85|22|22.05|22.2|20.8|20.65|20.25|20.5|20.35|20.15|20.4|20.2|19.06|19.6|18.7|18.66|18.04|18.34|18.26|18.36|17|17.14|17.14|17.56|17.42|17.88|17.4|17.84|17.68|17.9|16.16|18.48|18.52|19.2|19.44|19.96|20.1|20.65|20.8|20.45|21|21.85|21.85|22.25|22.1|22.4|22.9|22.55|23.35|22.8|22.8|23.55|22.8|22.75|23.2|23.25|22.9|23|22.3|22.8|23.05|22.4|22.45|22.55|23|22.7|22.1|21.1|21.65|21.8|21.85|22.15|20.6||20.35|21|20.9|20|19|19.4|25.35|25.7|28.7|29.05|28.15|28.35|28.7|29|29.8|30.55|29.95|29.5|29.45|30.25|30.65|30.6|31.25|31.4|31.95|31.85|32.5|32.15|32.45|32|32.25|29.5|30.3|30.3|31.4|33.15|33.6|33.8|34.3||34.4|34.45|34.1|35.35|36.15|36.35||34.3|34|35.2|34.4|33.9|33.55|33.6|34.1|33.95|34.4|34.7|34.4|34.7|37
05200|949719|/equities/leclanche-sa|CHALL|0.61|0.59|0.63|0.62|0.592|0.586|0.59|0.6|0.598|0.598|||0.58|0.578|0.606|0.59|0.591|0.61|0.61|0.601|0.61|0.61|0.605|0.605|0.61|0.598|0.59|0.615|0.612|0.627|0.63|0.63|0.63|0.613|0.632|0.632|0.63|0.615|0.615|0.615|0.61|0.6|0.59|0.599|0.599|0.6|0.609|0.609|0.619|0.619|0.589|0.588|0.59|0.59|0.589|0.59|0.59|0.59|0.558|0.563|0.598|0.59|0.572|0.58|0.582|0.588|0.562|0.607|0.59|0.499|0.49|0.48|0.4985|0.47|0.465|0.498|0.4735|0.49|0.481|0.4945||0.509|0.465|0.48|0.49||0.48|0.4815|0.4905|0.505|0.5|0.52|0.4995|0.52|0.52|0.51|0.541|0.515|0.54|0.53|0.53|0.55|0.54|0.53|0.56|0.561|0.564|0.57|0.565|0.56|0.55|0.55|0.53|0.53|0.57|0.551|0.565|0.529|0.57|0.54|0.56|0.55|0.503|0.578|0.565|0.55|0.56|0.606|0.607|0.552|0.59|0.59|0.58|0.571|0.59|0.623|0.62|0.62|0.62|0.62|0.613|0.621|0.65|0.6|0.63|0.6|0.62|0.625|0.623|0.64|0.62|0.6|0.639|0.673|0.663|0.68|0.62|0.63|0.53|0.516|0.516|0.513|0.516|0.491|0.5|0.5|0.4725|0.463|0.52|0.505|0.509|0.5|0.5|0.4915|0.4825|0.48|0.49|0.506|0.48|0.539|0.54|0.586|0.586|0.589|0.56|0.59|0.584|0.599|0.585|0.59||0.609|0.61|0.6|0.587|0.615|0.59|0.625|0.62|0.62|0.619|0.615|0.618|0.61|0.61|0.619|0.582|0.62|0.61|0.6|0.62|0.62|0.619|0.591|0.615|0.577|0.577|0.577|0.578|0.577|0.577|0.577|0.462|0.485|0.479|0.46|0.479|0.468|0.47|0.4655||0.5|0.494|0.491|0.463|0.4945|0.4945||0.48|0.48|0.494|0.49|0.478|0.4995|0.472|0.48|0.505|0.4965|0.484|0.5|0.486|0.514
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2025|2050|2100|2095|2085|2040|2015|2005|2020|2015|||1986|1968|1988|1986|1966|1930|1890|1898|1836|1842|1888|1868|1864|1864|1856|1890|1924|1988|1912|1916|1970|1960|1930|1950|1990|2010|1960|1942|1920|1902|1918|1926|1928|1952|1988|2005|2035|2020|2035|2005|2045|2005|1992|2060|2120|2045|2100|2025|2015|1970|2015|1946|1980|1966|1934|1936|1956|1948|1916|1844|1840|1840|1856|1862|1840|1828|1808|1808||1794|1790|1770|1780||1784|1802|1826|1784|1796|1786|1804|1840|1856|1818|1826|1842|1864|1886|1942|1972|1944|1850|1854|1904|1964|1974|1988|1930|1910|1918|1888|1938|2035|1972|1904|1878|1862|1832|1804|1736|1690|1726|1678|1668|1684|1636|1702|1606|1528|1508|1536|1490|1506|1494|1458|1424|1420|1458|1442|1528|1588|1580|1592|1540|1512|1488|1560|1550|1554|1520|1530|1578|1560|1538|1532|1532|1540|1554|1542|1514|1528|1546|1520|1518|1554|1528|1610|1564|1600|1654|1682|1684|1718|1732|1758|1840|1846|1868|1852|1864|1844|1828|1764|1824|1852|1944|1936|1900||1890|1808|1814|1792|1762|1772|1778|1750|1712|1698|1720|1682|1684|1712|1734|1734|1710|1644|1664|1810|1824|1824|1846|1882|1912|1876|1856|1840|1854|1792|1770|1758|1822|1810|1822|1840|1910|1920|1940||1924|1918|1856|1772|1872|1920||1872|1974|2020|2035|2010|2010|2025|2010|2035|1980|1976|1906|1880|2005
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|46.8|46.6|46.65|47.8|47.8|47.9|48.45|47.65|48.1|48.25|||47.7|46.5|47.05|46.8|51|50.2|48.9|49|50|49.1|50.4|51.6|52|50.1|49.3|51.1|50|53.6|51.5|53.8|55|54.2|54.3|55.5|55.5|54.5|54.3|54.5|54.8|53.9|53.5|52.7|52.9|53.1|52.6|53|53.8|52.9|51.5|51.3|50.5|52.1|52.7|52.7|53|52.9|51.1|50.6|51.2|51.5|51.5|50.9|52.4|52.4|51|49.95|50.6|51.1|52.1|51.3|50.7|49.25|48.6|48.35|47.2|46.85|47.1|45.3||43.7|44.15|42.9|42||44.4|44.05|43.4|41.9|41.8|41|42.05|43.1|43.3|42.25|42.8|42.3|42.5|43.3|43.5|44.6|44.5|43.45|43.3|43.25|43.9|43.9|43.05|43.4|45.35|45.25|44.95|44.25|46.3|46.8|46.05|45.85|44.4|44.4|43.25|42.85|41.65|42.2|42.45|40.4|41.3|41.85|42.2|42.9|41.25|40.1|40.35|38.6|40.1|38.05|36.45|36.45|37.1|36.5|38.95|48.25|48.35|48.65|50|47.6|46.45|45|46.9|47.7|47.1|48.4|50|52.1|51.9|52.4|52|52.9|53.5|53.8|54.9|53.8|52.2|52.5|53.1|54|55.1|53.3|55.8|55.5|56.4|57.1|58.1|57.3|56.7|57.5|58|59|59.1|60.7|61|61.5|61.9|60.7|59.5|60.3|60.4|59.6|58.5|57.3||56.6|55.8|55.9|52.9|53.4|53.7|52.8|59.1|59|57.7|56.5|54.8|55.2|56.2|56.2|54.7|53.7|52.1|51|52.4|53.1|53|56|57.6|59.1|58.4|57.2|57.7|58.5|57.3|58.4|56.7|60.1|58.2|58.5|61.2|61.5|61.5|62.6||63.2|58.1|58.1|59|60.7|59.8||58.5|58.1|59.5|57.7|56.7|58.6|59.7|59.5|59.7|58.5|61.1|60.6|60.3|63.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|63.7|62.4|64|62|61|61.1|61|61|61|60.5|||59.6|58.7|58|58.4|58.7|60|60|59.8|59.6|58.3|60.3|60.4|60|59|60.1|57.7|57.8|59.9|59.3|61|60.5|60.9|60.9|61.5|61|61|60.9|61|61|59.9|59.5|59|60|60.9|60.5|60.8|61.3|62.1|62|60.8|60.8|60.4|60|60.1|60.2|59.5|59.5|59.7|59.7|59.4|58.6|59.1|59.4|59.1|58.8|58.5|58.5|58.3|58.4|57.1|57.5|57.9|56.8|56.3|56.1|56.3|56.2|55.7||55.8|55.5|56.3|56.4||55.5|55.4|56.4|56.4|56.1|56.9|56.6|56.2|55.7|55.6|55.5|55.7|55.6|55.5|55.5|54.8|55.3|55.6|55.7|55.6|55.9|56|55.9|55.2|54.2|54.1|53.6|53.4|53|53.3|53.8|53.7|54.5|54|53.6|54.2|54.3|53.9|53.9|54.7|54.2|54.2|54.3|54.4|54.8|55.1|55.2|55.2|54.2|54.1|53.2|53.9|54.4|54.8|56|55.1|55.3|55.2|55.1|55.1|55.5|54.4|55|55|54.7|55.5|55.1|55.6|55.1|54.9|55|55.9|54.6|54|54.3|53.6|53.4|53.2|52.9|53.3|53.7|53.9|55.8|55.3|55.2|53.9|54.9|54.8|54.5|53.8|54.7|53.9|54.1|55.1|54.7|55.6|54.8|54.3|54.4|53.8|54.7|53|53|53.5||52.5|52.3|53.2|53.4|52.9|52.3|53.3|53.3|53.4|53.7|53.2|54|54.6|54.7|53.7|53.9|53.8|52|52.3|52.2|52.4|52.5|52.4|52.1|52.3|52.3|51.6|52.7|52.5|52.8|51.4|52|51.5|50.9|51.4|51.6|51.7|51.8|53.5||53.4|53.8|53.6|52.9|50.9|51.3||51.2|50|49.55|49.9|50.4|51.9|51.5|51.3|51.9|51.8|52.7|51.4|53|53.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|112000|112200|111400|111600|110400|110200|109600|109000|110000|110200|||109600|108600|108400|108200|108000|107000|107200|104900|104700|104700|104500|104600|103700|103400|103100|103300|100600|101300|100400|100800|101200|101900|102000|102000|103900|103900|102800|104300|105100|104100|104300|105400|105200|104300|104200|103300|103500|103100|103500|100700|102000|101800|103100|102800|103100|102600|101900|102900|103400|102400|101500|101300|101900|101900|100300|99300|99500|99800|99600|98000|97600|96600|95800|97100|96900|96700|96100|95500||95000|96200|94800|95500||95000|94800|94600|93200|94400|94000|94500|97200|95300|96100|96700|93900|94100|95600|95800|97600|98200|96900|97400|99800|100300|101000|99800|99200|98500|98800|99000|98300|97500|98800|98200|99900|97900|96600|95100|95800|95300|95700|97000|97300|96200|96800|99600|100300|98500|96400|98100|98100|98800|97300|95600|94300|95500|97400|96800|97000|98000|99400|100700|96900|98400|95900|96700|97100|95600|96100|97200|99200|99100|101100|100600|100900|102800|105400|105800|105600|105000|105900|104700|104600|105500|104400|106500|107500|107500|107500|109300|108700|107600|108900|109800|108900|108900|108300|109500|106400|109400|107400|106800|107100|105800|107200|108500|109700||109600|106800|107100|109600|103700|102700|101500|99800|99200|99900|99700|100000|100800|100500|100300|101100|101500|99800|99700|100000|100800|100100|99000|99700|99800|99500|96900|96200|94700|96300|95200|94400|97400|96700|97600|97800|97600|98800|98800||98300|97600|98000|99400|101100|99900||97600|98000|100100|99600|99100|102700|104000|105200|105400|105200|103200|103000|102400|105800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11180|11200|11130|11170|11070|11030|10930|10880|11020|11020|||10980|10910|10810|10800|10800|10700|10780|10560|10500|10460|10420|10440|10400|10360|10320|10260|10000|10100|9970|10020|10100|10140|10140|10120|10300|10300|10220|10320|10480|10380|10420|10500|10520|10360|10340|10280|10320|10200|10160|9960|10100|10120|10200|10160|10180|10180|10020|10040|10140|10120|10080|10080|10180|10200|10100|9950|10060|10020|9910|9770|9710|9580|9500|9670|9600|9660|9640|9550||9430|9520|9480|9510||9520|9490|9540|9330|9430|9420|9510|9740|9610|9650|9740|9490|9520|9570|9720|9960|10020|9920|9760|10040|10100|10180|10100|10000|9970|9980|10020|9930|9920|10000|9960|10080|9800|9730|9600|9610|9440|9590|9580|9600|9550|9600|9880|9850|9710|9470|9600|9590|9710|9570|9410|9280|9410|9500|9520|9500|9620|9770|9770|9440|9560|9310|9320|9340|9220|9170|9400|9570|9590|9810|9870|9930|10040|10320|10460|10380|10340|10340|10260|10260|10340|10120|10340|10400|10480|10480|10700|10700|10560|10720|10780|10740|10680|10580|10680|10380|10680|10380|10340|10380|10200|10280|10480|10500||10500|10300|10300|10620|9930|9840|9740|9590|9630|9670|9630|9740|9840|9790|9840|9960|9910|9690|9670|9740|9690|9710|9520|9480|9600|9600|9410|9280|9140|9180|9120|9010|9460|9350|9510|9510|9520|9600|9600||9590|9450|9510|9640|9770|9540||9210|9330|9420|9300|9250|9610|9810|9800|9880|9850|9620|9730|9750|10080
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|50.9|50.94|50.84|51.66|52.94|53.02|52.22|50.92|51.1|51.34|||51.94|51.36|52.6|52.14|53.1|51.78|50.46|48.84|48.68|48.36|49.75|49.59|49.31|49.02|49.24|49.5|48.14|48.88|48.36|48.95|50.62|49.88|48.91|50.26|50.34|50|49.94|51.48|51.78|51.4|51.38|50.5|52.36|53.32|53.34|54.2|53.88|53.54|53.08|52.4|53.56|53.36|53.7|54.96|56.58|54.84|53.08|53.32|54.02|54.42|53.54|52.6|53.92|52.14|50.46|50.94|51.6|50.54|50.46|50.68|52.12|62.7|61.36|61.9|61.4|59.66|59.64|58.64||57.06|57.68|57.14|57.22||57.16|56.82|57.46|54.44|54.92|54.66|56.6|58.06|58.72|56.62|56.66|55.82|55.72|56.96|58.04|59.12|58.08|55.86|55.48|55.78|56.2|56.74|55.6|55.12|55.26|55.8|55.92|56.36|58.5|58.34|59.12|56.52|53.64|54.64|52.38|50.2|49.07|50.18|50.14|49.85|50.64|50.7|50.78|51.18|45.5|44.48|44.42|43.95|45.14|45.23|44.53|44.26|43.16|43.88|44.02|43.93|46.6|46.39|47.51|45.16|45.95|44.91|45.95|45.34|44.43|44.52|45.24|46.32|46.43|46.61|47.1|47.47|47.97|48.65|50.02|48.49|46.56|47.15|47.39|47.63|48.97|47.77|48.86|49.3|49.32|49.72|51.38|51.04|50.76|51.08|52.28|54|53.82|55.14|54.96|55.28|55.4|54.48|52.72|55.52|55.44|56.24|55.72|53.62||53.12|52.56|51.84|52.86|51.96|53.24|55.06|54.92|53.96|53.18|51.82|50.98|51.16|52.9|52.6|53.36|51.44|50.32|48.62|49.42|49.58|49.87|50.22|51.68|52.82|53.38|51.46|51.48|52.46|51.14|51.02|50.06|53|51.84|52.36|54.74|57.16|58.4|58.24||58.18|58.76|58.46|58.5|58.18|57.06||55.14|54.7|56.46|56.96|57.08|58.32|58.86|58.82|59.72|58.64|58.38|57.32|57.2|60.96
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|578.6|574.2|569.4|580.2|586.4|590.2|586.8|581.4|575.6|569.6|||567.6|556.8|544|544.8|547.4|543.4|536|533.6|538|528.4|538.8|539.6|536.2|532.2|533.6|536.8|518.6|522.8|526|534|540.4|542.8|552.4|564|567.4|561.2|559.6|560.8|569.4|567|564.2|563.2|560.2|563.8|554.4|555|552.4|546.8|545|543.4|549.6|557.6|553|556.8|552.4|546.6|521|519.6|533.8|531.2|531|522|485.8|495|484|489.6|497.5|498.1|502.2|490.2|487.7|481|470.5|461.9|457.9|467.5|468.2|461.1||453.1|461.2|455.4|452.2||453.9|449.9|450.4|437.5|444.6|450|458.3|475|475|463.4|457.3|457|467.6|480.8|498.1|504|509|490.2|486.3|500.2|503.2|507.8|496.6|491.5|498.7|495.2|496.2|500.2|516|508.6|522.6|516.4|493.2|492|483.6|479.2|478.7|494.7|489|515.4|515|511.2|528.4|518.4|500.2|492.6|497.2|490.6|513|504|494.7|479.8|481.3|484.7|485.8|499|508|504.8|510.4|490.8|486.3|468.3|472.4|445|440.2|444.2|455.6|464.4|465.6|472.6|484.2|484.8|499.4|503.4|532.2|530.2|521|516|513|514.6|526.2|510|523.4|525.6|524.4|537.4|551.2|545.2|535|546.2|564|574|560.6|558.4|569.6|570.2|584|569.8|557.8|563|560.2|580|581.6|576.4||576.2|564.6|540|544.4|539.2|551.2|585|579.4|574.4|562.6|568.8|549|550.4|555|569|566|553.4|548.2|529.6|524.8|519.2|509|504.4|511.6|513|512.8|488|492.3|489.5|490.4|497.2|487.6|511.4|502.2|520.4|543|557|573.6|569.4||563.2|571.8|563.2|577.2|585|572.8||547.8|555|554.8|549.6|533.8|534.6|552.8|547.4|551.2|531.8|528.8|524|519.6|549.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.0582|79.5664|79.8615|81.5335|80.845|81.4351|80.55|80.0582|80.4516|80.2549|||79.9599|79.6648|79.173|79.6648|79.5664|80.3533|80.2549|79.4681|79.7631|79.4681|79.9599|79.9599|80.2549|78.9763|78.878|78.9763|78.5829|79.8615|80.1566|80.845|80.6483|81.4351|81.5335|81.2384|81.1401|80.7467|81.2384|81.7302|82.4186|81.2384|81.6318|82.2219|82.2219|82.1236|82.3203|82.9104|83.6972|83.7956|83.8939|83.4022|83.6972|83.7956|82.9104|82.9104|83.1071|83.3038|83.6972|82.812|83.2055|83.6972|83.7956|83.4022|83.5989|82.517|82.2219|82.2219|81.5335|82.2219|81.8285|82.3203|82.0252|82.0252|81.4351|81.8285|81.8285|81.4351|81.7302|81.1401||81.3368|80.845|80.845|81.0417||80.6483|80.4516|80.9434|80.4516|80.845|80.4516|80.845|80.3533|80.3533|80.6483|80.6483|80.55|79.9599|81.0417|81.6318|81.5335|82.0252|82.3203|82.1236|82.1236|82.517|82.6153|82.7137|82.7137|82.4186|81.6318|80.6483|80.6483|81.0417|80.845|81.0417|81.6318|81.5335|80.845|80.6483|80.2549|80.2549|80.9434|80.2549|81.2384|80.845|80.7467|81.0417|81.6318|81.1401|81.7302|81.9269|80.7467|80.2549|81.1401|80.9434|79.5664|79.173|78.878|80.2549|79.5664|80.1566|80.0582|80.0582|79.4681|79.7631|79.6648|79.5664|79.173|79.6648|80.1566|81.6318|81.8285|81.9269|82.9104|82.6153|81.6318|80.55|81.0417|81.5335|80.6483|80.0582|80.2549|79.9599|79.8615|80.2549|79.2714|80.9434|81.5335|81.2384|82.0252|82.517|82.6153|82.2219|82.2219|82.9104|83.2055|82.0252|83.0088|82.812|82.6153|82.6153|82.1236|82.1236|82.517|82.3203|82.2219|82.4186|82.6153||80.7467|81.9269|81.8285|82.4186|82.4186|82.2219|81.8285|82.3203|82.4186|82.3203|81.2384|80.845|82.2219|82.517|82.3203|82.4186|82.1236|82.0252|81.6318|81.9269|81.0417|81.6318|81.2384|81.3368|81.8285|81.3368|80.7467|82.2219|81.2384|81.3368|81.1401|80.0582|80.845|81.0417|81.1401|81.3368|81.6318|80.845|81.3368||80.6483|80.4516|80.9434|80.7467|79.9599|80.4516||80.845|80.4516|80.6483|80.9434|79.8615|80.9434|79.7631|80.1566|80.2549|80.3533|80.6483|80.2549|80.845|81.6318
05209|955602|/equities/mch-group-ag|CHALL|4.65|4.73|4.77|4.7|4.43|4.61|4.59|4.62|4.72|4.62|||4.52|4.46|4.6|4.63|4.6|4.45|4.36|4.15|4.21|4.21||4.44|4.47|4.42|4.35|4.4|4.4|4.66|4.66||4.63|4.67|4.73|4.7|4.73|4.68|4.8|4.7|4.73|4.64|4.64||4.79|4.94|4.85|4.7|4.8|4.83|4.9|4.99|5.1|5.1|5.1|5.1|5.18|5.14|5.14|5.06|5.1|4.99|4.95|4.9|4.85|4.85|4.84|4.81|4.82|4.84|4.84|4.85|4.83|4.83|4.82|4.91|4.87|4.71|4.82|4.75||4.6|4.57|4.58|4.67||4.7|4.65|4.87|4.73|4.7|4.72|4.8|4.93|4.92|4.92|4.92|4.87||4.9|4.9|4.93|4.9|4.83|4.85|4.85|4.78|4.75|4.6|4.4|4.39|4.58|4.62|4.64|4.87|4.9|4.83|4.82|4.89|4.89|4.8|4.95|4.75|4.75|4.8|4.76|4.76|4.85|4.89|4.93|4.9|4.98|5|4.9|4.93|4.88|4.83|4.84|4.8|4.79|4.74|4.76|4.8|4.71|4.75|4.73|4.73|4.74|4.8256|4.8648|4.9433|4.904|5.0217|5.2571|5.3944|5.4925|5.5906|5.414|5.4729|5.5121|5.5514|5.1786|4.9629|4.9433|5.1002|5.3944|5.7671|5.5514|5.8064|5.8848|5.7671|5.7867|5.826|5.826|5.7867|5.8064|5.9241|6.3164|6.3164|6.336|6.3752|6.5322|6.5322||6.6106|6.6695|6.6695|6.6499|6.6695|6.7675||6.6499|6.7087|6.7087|6.6499|6.7087|6.7087|6.7479|6.7479|7.101|7.0618|6.9637|6.9637|6.8264|7.0422|6.846|6.8852|6.9245|6.6891|6.6891|6.6891|6.6302|6.6891|6.9441|6.9049|6.9833|6.9245|6.8264|6.7872|6.8656|6.8656|6.8656|6.8068|6.8852|7.0618|6.8264|7.1599|7.101|7.2383|6.846||7.1403|6.8852|6.9049|6.846|6.8656|7.0618||6.8656|7.1403|7.2972|7.2972|7.1599|7.1795|7.1991|7.2383|7.2579|7.356|7.4345|7.611|7.4541|7.7484
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|115.2|115.8|111.6|111.4|112.2|110.2|109.4|107|105.8|105.2|||102|100|100.2|98.8|99.2|100|99.5|99.4|98.5|97.2|99.4|100.2|99.5|98|104|103.6|102.2|105.8|102.8|102.2|105.8|103.8|103.8|103.4|102|101.2|100.6|102.4|103.4|102|100.8|100.8|104.2|105.4|106.8|107|104.6|104|103|101.4|104.6|104.4|106|106.8|105.6|101.6|99.6|97.3|100.2|99.3|100.2|99.8|100.2|104|102.2|103.4|108.2|108|108.6|106.8|106.6|109.2|107.8|107.4|106|103.8|103.6|104||103|103|101|101.4||99.9|101.2|97.6|94.5|96.3|96.4|97.3|102.6|104.2|101.6|101.6|99.3|99.2|96.9|101|100.4|102.2|101|98.7|104.4|108.6|107.8|105.8|104|103.4|103.4|103.6|101.4|103.2|102.2|101.6|99|94.9|95|92.1|91.3|89.3|88.3|88.8|90.1|90.4|91.5|93.2|91|88.5|86.7|88|85.9|86.4|82.1|81.2|79.4|78.3|79.5|80.3|83|83.8|84.4|86.2|82.1|83.8|81.4|82.3|85.8|84.3|83.6|84.9|87.1|91|90.1|90.6|89.2|87.7|87|88.4|88.7|86.7|86.7|86.9|87.1|87.5|84.5|86.3|87.5|88.2|89.2|92.1|90.3|89.7|92|92.1|93.1|94.2|95.7|97.3|97.6|97|95|92.5|95.6|96.5|97.6|95.8|92.3||94.1|92.4|93.4|90.7|90.9|91.5|91|88.8|86.7|87.5|86.8|85.2|86.5|89.5|91|92.3|90.4|91.6|89|91.6|91.4|91.1|91.5|93.4|93.8|95|92.4|92.6|94.4|95.8|96.9|94.8|102.8|100.8|101.8|106.2|109.8|110.4|108.8||109.4|107|108.2|110.4|115.6|109.6||104.8|105|107|105.4|104.4|103.2|105.8|106.8|107.2|100.6|102.4|100.4|99.5|105.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74.1|76.6|72|71|70|68.3|68.9|68.5|69.5|68.3|||67.3|71|69.6|70.4|71.4|66|64.5|66.8|66.7|65.4|68.3|71.3|69.6|70.7|73.5|68.1|62.7|67.8|70|69.7|73.7|70|71.8|71.8|69.9|69.9|70.4|70.9|71.7|68.6|69|69.6|71.3|71.2|71.8|73|72.1|70.8|71.2|71.1|73.5|76|74.5|74.2|75.8|75.6|76.5|76.9|75.6|76.9|78|80|79.8|80|80|80|81.8|82|81.4|81.5|80|82.3|82|82|82|81.8|81.8|82.5||82|83.4|83.3|84||82.9|82.6|83.2|83|81.4|81.4|86.9|86.4|85.8|82.6|83.3|84.6|86.3|90.1|90.6|89.5|90.4|89.6|90|90.7|92.1|89.5|87|86.7|87.1|84.3|83.7|84.2|86|87.9|90.7|85.8|80.4|85|85.7|84.3|82.9|79|77.8|78|74.9|77.3|76|73.8|71.9|70.4|74.9|72.6|75.2|72.1|70.9|68.2|67.1|66.9|67.3|67|69.5|70.2|70|69.3|68|65.4|63.7|63.6|63.5|61.7|64.4|67|66.7|68|70.6|69.5|67.8|70.9|70.5|68.8|68.2|68.7|67.3|69.2|70.4|68.2|70.1|69.5|70.6|72.7|75.2|77.1|74.5|76.3|77.7|78|84|80.5|87.1|88.4|87.2|83.7|83.3|85.7|87.2|86|83.6|80.4||84.6|84.1|80|80.3|78.5|79.5|77.7|76.8|76.7|77|77|75|77.4|79.7|84.3|82.7|82|81.4|81|83.9|84.1|87.9|82.4|81.5|81.2|82.3|78.8|81.6|79.5|79.7|81.3|80|84.3|83.8|87.2|92.3|93.7|95.3|93.8||94.8|93.9|96.7|99|98.3|96.7||90.9|90.8|91.9|92.6|90.3|92.9|92.5|94.5|94.3|90.2|91.3|88.6|88.5|97.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1845|1845|1845|1840|1850|1845|1840|1840|1855|1860|||1880|1855|1890|1925|1895|1885|1865|1845|1845|1835|1910|1915|1900|1905|1895|1850|1880|2000|2030|2060|2060|2080|2080|2050|2040|2050|2050|2050|2050|2050|2040|2040|2060|2060|2060|2050|2060|2060|2010|2010|2010|2030|2050|2050|2090|2060|2060|2060|2040|2020|2020|2040|2020|2030|2020|2010|2020|2020|2020|1980|1995|1995|1990|1950|1945|1945|1960|1940||1925|1925|1925|1910||1915|1930|1940|1955|1980|1950|1975|1985|1995|1970|1950|1940|1950|1950|1965|1965|1960|1960|1960|1960|1970|1970|1960|1930|1935|1920|1895|1905|1930|1915|1905|1880|1855|1855|1855|1850|1840|1870|1840|1855|1860|1865|1860|1850|1835|1825|1830|1845|1860|1850|1830|1840|1820|1835|1820|1835|1845|1845|1850|1785|1800|1850|1845|1860|1870|1865|1895|1880|1870|1860|1860|1900|1895|1925|1930|1920|1950|1950|1975|1945|1965|1960|1990|1985|1980|1995|1995|1980|1955|1960|2000|2000|1995|2020|2040|2030|2020|1945|1910|1945|1935|1930|1925|1925||1925|1910|1900|1900|1890|1900|1920|1885|1875|1875|1885|1820|1850|1865|1910|1920|1925|1890|1885|1875|1900|1910|1930|1950|1925|1885|1895|1900|1895|1880|1830|1810|1930|1935|1945|1995|1995|2000|2010||2020|2020|1975|1970|1950|1895||1900|1865|1900|1910|1910|1950|1955|2050|1915|1920|1905|1885|1900|1950
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|168.2049|168.2049|164.3981|173.2807|174.8316|172.5757|172.7167|169.3329|164.2571|162.1422|||166.936|165.3851|172.4347|175.5366|181.3173|175.8186|166.231|160.3093|158.8994|155.7975|163.5522|140.2601|143.3901|143.9541|144.5181|152.4137|152.4137|163.8342|161.8602|165.6671|166.09|159.7453|153.4007|160.5913|166.654|168.6279|195.9806|196.6856|191.8918|188.085|194.5707|190.0589|186.8161|180.3304|184.4192|189.4949|181.7403|176.9465|177.5105|182.1633|191.8918|189.9179|190.3409|188.367|185.5471|185.1241|179.0614|182.7272|179.3434|173.7037|165.8081|162.7062|167.641|170.1788|163.2702|165.8081|168.2049|171.8708|171.7298|168.3459|168.4869|160.7323|154.8106|155.7975|148.6069|143.8131|151.1448|154.6696||151.0038|151.4268|147.338|152.2727||149.4529|151.2858|149.4529|144.9411|149.4529|149.4529|154.1056|152.5547|155.7975|151.9907|154.9516|150.4398|143.2491|146.492|143.3901|140.9933|143.2491|141.5572|137.1018|135.6355|135.2407|134.6768|130.8417|124.638|122.3821|124.1869|129.4318|126.6683|125.202|123.5665|126.8939|132.4773|124.7508|126.8939|124.0741|114.4865|129.4318|113.8661|116.0656|119.7816|119.7816|116.0385|116.0385|113.2935|110.2989|116.6873|120.2807|112.2454|114.2916|108.053|106.5557|105.4577|99.7182|102.6628|105.0086|105.6075|106.0567|103.661|109.2508|101.0658|98.72|99.3189|100.2672|101.0658|98.171|98.5703|102.4632|105.1084|105.6574|106.1565|107.6038|108.4024|111.4468|114.8906|118.5838|122.1773|119.3824|113.7926|113.7926|113.7926|116.7372|116.9867|122.3769|122.876|124.7725|125.2716|131.0112|134.2552|133.7562|132.3837|135.7525|143.4884|137.0002|142.8646|144.6114|142.7398|145.36|143.2389|143.2389|144.7361|139.7452|129.5139|128.7653|129.7634||140.3691|134.7543|129.5139|127.1432|128.3909|129.1396|127.0184|127.6423|123.6246|119.9813|109.8497|111.7463|119.3824|112.8443|110.5984|110.0494|107.0049|99.269|101.5648|102.7128|100.4169|100.9659|104.2599|106.8552|107.2545|108.8017|110.6982|111.2472|114.8906|110.7481|110.249|104.3098|109.7998|106.7554|106.955|111.5467|108.2527|113.0938|111.4967||112.1456|0.1524|0.1471|0.1493|0.1475|0.1443||0.1381|0.1405|0.1429|0.1398|0.1421|0.1493|0.1468|0.1344|0.1304|0.1197|0.1322|0.144|0.1375|0.1539
05214|955604|/equities/mikron-holding-ag|CHALL|11.95|12|12.1|12.2|12.05|11.75|11.8|11.85|11.9|11.95|||12.2|12.2|12.1|11.75|11.8|11.8|11.8|11.55|11.55|11.2|11.15|11.3|11.2|11.1|11.7|11.35|11.55|11.65|11.45|11.5|11.4|11.5|11.7|11.35|11.45|11.55|11.45|11.7|11.8|12|11.9|12|11.35|11.5|11.9|11.95|11.8|10.6|10.05|10.1|10.8|10.5|10.5|10.6|10.6|10|9.76|10.1|10.1|10.15|9.98|10|8.94|8.9|9|8.9|9|9|8.92|9.04|8.96|9|8.82|8.78|8.76|8.7||8.76||8.8|8.8|8.92|8.9||8.9|8.94|8.82|8.98|8.68|8.5|8.76|8.8|8.66|8.5|8.5|8.78|8.5|8.5|8.5|8.48|8.64|8.64||8.64|8.64|8.66|8.88|8.9|8.64|8.7|8.62|8.5|8.96|8.9|8.88|8.72|8.66|8.58|8.52|8.52|8.58|8.8|8.7|8.78|8.58|8.6|8.6|8.46|8.52|8.6|8.66|8.6||8.54|8.54||8.46|8.34|8.38|8.34|8.66|8.56|8.6|8.2|8.24|8.2|8.28|8.2|8.2|8.48|8.5|8.46|8.54|8.5|8.66|8.66|8.62|8.62|8.66|8.5|8.5|8.5|8.54|8.52|8.58|8.54|8.58|8.42||8.46||8.52|8.5|8.6|8.64|8.78|8.64|8.64|8.5|8.5|8.46|8.44|8.6|8.6|8.54|8.7|8.7|8.7||9.2|8.5|8.4|8.3|8.66|8.5|8.5|8.4|8.04|8.16|8|8.06|7.96|8|7.24|7.24|7.52|7.96|7.9|7.2|7.16|7.08|7.12|||7|7|7.06|7|6.94|6.82|7.08|7.3|7.46|7.72|7.6|7.64|7.64|7.46||7.68|7.62|7.7|7.58|7.58|7.6||7.46||7.42|7.46|7.46|7.52|7.62|7.54|7.74|7.68|7.4|7.8|7.74|7.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.64|13.62|13.74|13.68|13.92|13.96|14.02|13.96|13.9|14.64|||14.4|14.48|14.84|14.88|14.92|15.08|14.68|14.58|14.58|14.54|14.66|14.68|14.52|14.16|14.06|14.36|14.54|14.7|14.72|15.32|17.26|17.26|16.88|16.36|17.8|17.6|17.68|17.36|17.52|17.18|17.18|17.2|17.16|17|17.08|17.1|17.12|17.04|16.9|16.82|16.66|16.64|16.6|16.8|16.52|16.64|16.62|16.58|16.78|16.54|17.02|16.72|16.66|16.6|16.44|16.32|16.4|16.32|16.56|16.44|16.48|16.2|16.2|16.44|16.06|16.06|16|15.64||15.32|15.58|15.46|15.56||15.5|15.22|15.18|15.2|15.26|15.3|15.26|15.44|15.48|15.52|15.82|15.72|15.86|16.1|16.24|16.44|16.64|16.32|16.28|16.4|16.6|16.54|16.76|16.62|16.76|16.74|16.7|16.4|16.38|16.12|16.22|16.4|16.2|16.18|15.94|15.88|15.72|15.68|15.62|15.88|15.82|15.94|15.9|15.64|15.56|15.44|15.6|15.66|15.64|15.44|15.4|15.28|15.4|15.08|15.12|15|15.36|15.26|15.58|15.18|14.9|14.48|14.6|14.82|14.72|14.54|15.02|15.76|15.62|15.6|15.68|15.42|15.84|15.64|16.06|16|15.78|15.78|15.6|15.64|15.74|15.84|16.24|15.94|15.32|15.52|15.62|15.62|15.86|15.66|17.3|16.6|16.42|16.32|16.38|16.32|16.5|16.42|16.3|16.52|16.5|16.66|16.68|16.98||16.94|16.76|16.68|16.56|16.68|16.48|16.74|16.68|16.58|17.16|16.9|16.54|16.3|16.44|16.5|16.54|16.38|16.12|16.22|16.5|16.48|16.66|16.22|17.16|16.76|16.38|16.54|16.14|16.28|15.88|15.76|15.28|15.54|15.56|15.5|15.58|15.74|15.4|15.62||15.68|15.74|15.56|15.5|15.8|15.78||15.2|15.24|15.54|15.1|14.98|15.92|16.22|16.04|15.8|15.48|15.2|15.42|15.16|15.76
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|239.5|239|238|240.5|242.5|243.5|241|240|257|254.5|||247.5|245.5|242.5|239|238|235|230|227.5|229|229|232.5|230.5|234.5|233|232|229|230.5|230|228.5|228.5|228.5|230.5|232.5|234|232|232|231.5|236.5|235.5|232.5|231.5|233|235.5|238.5|239|238.5|239.5|240.5|237.5|243.5|234|234|234|238.5|237.5|238.5|238|235|238.5|240|239.5|241.5|243.5|242.5|239|236.5|237|242.5|244.5|241.5|243.5|243|242.5|244|242.5|242.5|245|240||236|236.5|233|233||237.5|236.5|232.5|229|231.5|234.5|238.5|239.5|235.5|234|235|230.5|230|232|232|231.5|231.5|230|232.5|232|238|238|235.5|236|234.5|236|234.5|233|237.5|235|235.5|239|234|231|230.5|227.5|225|228|232|233.5|232.5|233.5|231.5|229|223|223.5|224.5|223|222|220|216|207.5|212.5|212.5|211.5|209|215|211.5|214.5|218|215|204.5|205.5|199|204|210.5|215|217.5|218|228|227|230.5|234|234.5|238|234|231.5|232.5|233|234|239|236|240|236.5|241.5|243|246.5|246|244.5|249|252.5|253.5|256|258|257|258|256.5|251.5|246.5|245|240.5|240|243.5|241||244.5|241|242.5|249|247.5|251|246|245.5|245.5|245.5|243|239|239.5|238.5|237.5|236.5|238|236|233|230.5|230|232|230.5|233|231.5|230.5|226|227|224|224|227|221.5|236|236|240.5|247|247|250|251.5||251|250|251|253|257.5|260||257|257|258|256.5|256|261|258|259.5|258.5|257.5|263|259.5|260|273
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.88|5.86|5.8|5.73|5.75|5.54|5.65|5.73|5.72|5.38|||5.32|5.33|5.35|5.33|5.43|5.44|5.43|5.56|5.65|5.47|5.25|5.33|5.32|5.47|5.5|5.5|5.31|5.62|5.79|5.85|5.96|5.91|6|5.96|6.03|6.02|6.01|5.98|5.9|5.8|5.82|5.88|5.84|5.87|5.79|5.87|5.87|5.99|5.97|5.96|6.14|6.12|6.16|6.1|5.96|6.02|5.85|5.92|5.94|6.06|6.12|6.29|6.57|6.78|6.5|6.55|6.48|6.5|6.37|6.27|5.95|6.04|6.3|6.38|5.91|6|6|6.02||6.16|5.74|5.95|5.98||6.02|6.08|6.1|6.13|6.23|6.22|6.27|6.18|6.31|6.25|6.34|6.44|6.4|6.5|6.66|6.7|6.83|6.15|6.17|6.45|6.31|6.29|6.2|6.14|6.31|6.4|6.46|6.52|6.63|6.64|6.38|6.31|6.39|6.39|6.3|6.33|6.41|6.38|6.46|6.54|6.45|6.54|6.76|6.52|6.27|6.5|6.29|6.3|6.34|6.54|6.2|6.3|6.39|6.28|6.21|6.65|6.44|6.48|6.65|7.03|6.55|6.07|6.4|6.24|6.03|6.04|6.16|6.02|6.11|6.14|6.45|6.14|5.98|5.97|6.04|5.94|5.75|5.68|5.43|5.44|5.69|5.36|5.61|5.45|5.74|5.94|5.92|5.88|5.74|5.88|6.05|5.82|5.98|6.25|6.35|6.06|6.25|6.3|6.12|6.3|6.49|6.26|6.43|6.03||6.09|5.92|5.94|6.01|5.95|5.92|5.95|6.1|6.04|6.12|5.9|6.04|6.26|6.25|6.68|6.73|6.74|6.43|6.36|6.35|6.59|6.59|6.56|7.13|7.1|7.1|7.02|7.05|7.12|7.55|6.59|6.19|6.42|6.12|6.39|6.95|6.99|7.47|7.1||6.81|6.7|7.09|7.18|7.52|7.33||6.94|6.92|7.1|7.28|7.05|7.1|6.7|6.41|6.9|6.07|6.27|6.15|6.55|6.98
05218|949725|/equities/nebag-ag|CHALL|8.9|8.9|8.9|8.85||8.8|8.9|8.9||8.9|||8.8|8.9|8.8|8.9|8.9|8.9|8.9|||8.8|8.9|8.95|9||8.95|9|9|8.85|8.95|9|8.9||9.15|9.15|9.15|9.45|9.05|9||8.95|8.95|8.95|8.95|8.95||8.95||8.85|8.95|8.9|8.75|8.65|8.95|8.95|8.95||8.9|8.8||8.8|8.8|8.8|8.8|8.75|8.5|8.5|8.75|8.7|8.75|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.2||8.4||8.5|8.5|8.3||8.2|8.35|8.45||8.65||8.8|8.65||8.7|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.7||8.6|8.6|8.65|8.8|8.4|8.4|8.4|||8.25|8.2|8.45|8.4|8.5|8.65||8.6|||8.35|8.45|8.5|8.35|8.35||8.35|8.35|8.4|8.4|8.45|8.4|8.5|8.5|8.6|8.2|8.5||8.65|||8.8|8.8|8.9|8.9|||9|||||8.8|9||9|9|8.85||8.95|8.95|||8.95|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||8.95|9.4|9.4|9.35||9.4|9.4|9.4||9.35|9.35|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.35||9.3|9.45|9.5|9.5|9.5|9.6|9.5|9.5|9.6|9.65|9.65|9.6|||9.6||9.65|9.65|9.55||9.5|9.7|9.7|9.7|9.55|9.6|9.55|9.5|9.9||9.5|9.5|9.55|9.65
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|114.66|116.3|114.74|114.3|114|113.6|112.98|111.62|112.94|113.42|||113.72|112.84|111.3|112.1|111.46|110.74|112|110.26|109.54|109.64|109.64|109.66|107.94|108.98|109.34|109.74|107.24|107.16|106.76|105.46|105.66|105.32|105.18|105|107.56|107.74|105.6|106.08|108.64|108.32|108.66|110.36|109.62|109.54|109.28|107.9|110.7|111.3|110.96|109.48|109|110.38|110.04|111.48|111.78|109.82|111.02|111.48|111.18|109.54|109.8|112.7|112.56|113.18|112.04|112.32|112.44|114.6|115.18|113.96|113.58|112.98|111.38|111.62|111.1|110.48|110.8|108.92||107.14|108.26|108.1|108.1||107.82|107.98|108.46|106.94|107.92|107.16|107.66|111.04|109.56|109.5|109.24|109.42|109.26|111.58|111.3|113|113.72|112.34|111.26|113.5|113|113.12|112.92|112.28|112.14|110.88|109.88|108.46|107.76|108.08|108.06|110.08|109.12|107.92|107.58|108.66|108.16|108.98|108.44|109.04|107.76|107.3|108.36|108.16|107.12|105.34|105.86|106.4|107.78|107.56|105.66|104.98|106.14|105.74|105.98|106.02|106.34|107.06|107.48|106.46|107.08|106.56|105.76|106.32|106.52|107.08|107.38|106.34|106.32|107.84|106.82|108.74|109.1|112.08|111.86|111.62|110.1|111.2|112.42|113|113.42|112.96|114.58|115.16|115.46|115.5|116.84|116.28|115.14|117.24|116.92|116.42|116.86|115.22|115.64|114.58|115.18|114.34|115.56|115.5|115.5|116.88|116.7|117||116.44|117|117.46|117.28|116.88|116.24|115.02|113.26|115.28|114.94|115.22|113.06|113.82|115.64|115.18|114.64|114.38|114.96|112.84|113.52|112.76|111.44|112.4|110.64|112.58|111.64|108.48|109.32|107.36|107.38|106.6|106.5|107.76|108.62|110.74|110.1|110.54|112.38|113.84||114.9|114.74|115.08|117|116.96|116.58||114.24|114.74|114.66|113.2|113.38|119.38|122.6|123.32|122.54|121.72|121.78|119.96|120.38|123.36
05220|949727|/equities/new-value-ag|CHALL|0.0118|0.0116|0.0114|0.011|0.0112|0.011|0.0122|0.012|0.015|0.015|||0.0178|0.018|0.0176|0.018|0.019|0.0225|0.02|0.0225|0.0225|0.0255|0.025|0.0255|0.0295|0.029|0.03|0.029|0.034|0.035|0.0395|0.0395|0.0385|0.043|0.045|0.045|0.0465|0.045|0.048|0.048|0.0475|0.058|0.0525|0.0555|0.0515|0.055|0.055|0.0535|0.049|0.051|0.0515|0.0495|0.0515|0.05|0.0515|0.053|0.0485|0.0495|0.046|0.045|0.047|0.05|0.05|0.05|0.0525|0.054|0.051|0.0515|0.0535|0.0535|0.05|0.052|0.0535|0.048|0.0505|0.0505|0.051|0.055|0.055|0.054||0.05|0.052|0.06|0.058||0.0405|0.037|0.03|0.025|0.02|0.02|0.02|0.023|0.02|0.02|0.02|0.022|0.0255|0.0255|0.0295|0.032|0.034|0.033|0.0355|0.036|0.0345|0.0385|0.0385|0.038|0.035|0.035|0.034|0.034|0.035|0.035|0.033|0.0385|0.0395|0.034|0.0345|0.032|0.0455|0.0495|0.0435|0.0555|0.0555|0.07|0.0625|0.0615|0.052|0.09|0.12|0.12|0.12|0.12|0.14|0.14|0.12|0.14|0.131|0.145|0.145|0.13|0.13|0.147|0.12|0.1|0.121|0.139|0.149|0.13|0.14|0.145|0.14|0.14|0.14|0.14|0.15|0.159|0.158|0.15|0.155|0.16|0.16|0.154|0.157|0.154|0.175|0.17|0.16|0.162|0.189|0.168|0.15|0.168|0.168|0.16|0.18|0.181|0.182|0.166|0.166|0.17|0.164|0.18|0.18|0.18|0.17|0.18||0.18|0.185|0.189|0.18|0.19|0.198|0.199|0.19|0.19|0.19|0.185|0.186|0.19|0.185|0.181|0.19|0.181|0.197|0.2|0.19|0.199|0.206|0.206|0.2|0.19|0.19|0.195|0.19|0.18|0.19|0.19|0.19|0.2|0.182|0.2|0.202|0.218|0.22|0.226||0.24|0.238|0.23|0.21|0.24|0.236||0.23|0.222|0.24|0.24|0.196|0.197|0.191|0.208|0.212|0.234|0.228|0.242|0.232|0.266
05221|955607|/equities/newron-pharmaceuticals|CHALL|4.63|4.88|5|4.7|4.56|4.77|4.39|4.6|4.89|5.16|||5.4|5.62|5.92|5.86|5.78|5.8|5.8|5.92|6.32|6.2|6.3|5.96|5.82|5.94|6.12|5.68|5.5|5.9|5.36|5.92|6.04|5.96|6.02|6.22|5.92|5.4|6.04|6.5|6.68|6.38|6.86|5.9|6.84|8|6.04|5.06|4.26|4.53|4.38|4.33|4.74|4.15|3.54|3.5|3.17|3.13|3.12|3.09|3.17|3.12|3.1|3.12|2.97|2.62|2.52|2.54|2.35|2.37|2.43|2.5|2.4|2.64|2.84|2.94|2.73|3.25|2.27|1.805||1.55|1.495|1.445|1.58||1.61|1.63|1.6|1.4|1.4|1.385|1.31|1.38|1.35|1.27|1.35|1.37|1.36|1.35||1.35|1.35|1.35|1.33|1.315|1.2|1.25|1.26|1.26|1.25|1.25|1.29|1.25|1.27|1.27|1.3|1.25|1.2|1.3|1.31|1.3|1.345|1.35|1.285|1.375|1.35|1.39|1.33|1.33|1.35|1.3|1.345|1.275|1.38|1.33|1.25|1.1|1.23|1.39|1.135|1.15|1.2|1.19|1.205|1.21|1.3|1.21|1.275|1.28|1.28|1.33|1.21|1.34|1.35|1.36|1.43|1.43|1.43|1.44|1.44|1.38|1.4|1.4|1.44|1.4|1.42|1.38|1.44|1.44||1.44|1.43|1.44|1.42|1.43|1.44|1.45|1.4|1.46|1.45|1.44|1.44|1.42|1.38|1.42|1.45|1.38|1.4|1.46||1.43|1.44|1.44|1.44|1.4|1.44|1.47|1.47|1.39|1.43|1.38|1.445||1.45|1.45|1.485|1.45|1.49|1.4|1.5|1.45|1.53|1.5|1.48|1.55|1.53|1.54|1.55|1.55|1.545|1.45|1.55|1.5|1.5|1.6|1.63|1.65|1.64|1.55||1.45|1.44|1.44|1.4|1.43|1.44||1.35|1.38|1.46|1.45||1.355|1.41|1.35|1.38|1.36|1.49|1.445|1.45|1.4
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|84.84|84.27|83.55|83.63|83.15|83.5|82.88|82.56|82.22|82.32|||82.55|81.72|80.37|79.97|79.39|79|78.67|79.11|77.96|72.37|71.84|72.22|72.88|72.73|72.26|72.97|71.53|70.95|70.82|70.72|71.57|74.5|74.97|75.08|75.21|75.64|74.5|75.14|76.18|76.48|76.31|76.88|76.52|75.69|76.1|75.22|76.49|76.22|76.22|75.61|75.91|76.13|75.16|75.02|75.39|74.17|76.03|78.15|78.83|78.27|78.36|80.85|80.62|80.97|80.07|80.1|80.32|81.14|81.72|80.09|79.73|79.52|79.16|80.86|81.29|80.47|81.27|81.35||79.23|80.33|80.07|80.35||80.3|80.13|80.29|79.22|79.75|79.84|80.2|81.63|80.37|80.5|81.02|80.85|81.3|80.83|81.32|79.75|79.71|79.28|78.95|78.93|78.7|77.82|77.77|79.16|78.6|77.25|74.95|74.91|75.5|74.69|74.89|78|77.54|76.63|76.39|76.93|76.97|76.91|76.5|76.68|75.9|74.52|74.53|73.78|73.91|72.56|72.22|72.77|73.25|72.97|72.02|71.61|71.8|71.8|71.62|71.6|71.6|72.36|72.95|72.01|71.59|71.01|70.91|70.51|70.12|70.48|71.13|71.83|72.84|73.62|73.48|73.71|74.01|75.27|75.96|75.22|74.67|74.91|75.04|75.65|75.3|74.46|75|75.03|75.79|76.17|76.01|76.59|76.01|77.59|77.73|76.87|76.99|76.75|76.25|75.92|76.81|78.2|78.91|77.98|77.77|77.11|77.61|77.47||77.44|78.83|78.58|79.5|78.66|78.62|78.64|77.98|78.96|77.82|78.31|76.79|77.21|78.59|78.67|78.44|77.82|76.98|76.69|77.39|76.14|76.63|76.95|76.9|77.76|76.39|74.15|74.48|74.72|75.48|74.86|75.07|76.83|76.51|78.46|79.54|80.88|81.3|81.44||81.35|81.13|81.68|82.33|82.78|82.57||83.24|83.1|83.1|82.17|81.22|82.46|82.85|82.96|81.85|80.74|80.29|79.53|79.03|80.25
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.04|5.055|5.04|5.03|5.105|5.115|5.08|5.035|5.03|4.988|||4.9|4.928|5.06|5.135|5.155|5.17|5.11|5.03|5.025|5.02|5.04|5.38|5.36|5.31|5.29|5.345|5.3|5.435|5.445|5.675|5.79|5.79|5.815|5.87|5.845|5.81|5.81|5.695|5.66|5.575|5.61|5.6|5.625|5.855|5.9|5.88|5.865|5.81|5.79|5.765|5.845|5.825|5.845|5.935|6.395|6.375|6.355|6.265|6.3|6.32|6.31|6.335|6.41|6.435|6.425|6.35|6.505|6.465|6.515|6.41|6.41|6.35|6.315|6.415|6.38|6.29|6.23|6.17||6.06|6.085|6.03|6.04||6.015|5.96|6.045|5.95|6.005|5.965|5.975|6.145|6.205|6.13|6.245|6.155|6.23|6.285|6.35|6.39|6.35|6.26|6.295|6.27|6.39|6.41|6.385|6.375|6.375|6.395|6.41|6.5|6.615|6.69|6.795|6.74|6.62|6.6|6.49|6.365|6.355|6.515|6.525|6.465|6.44|6.505|6.555|6.465|6.425|6.315|6.4|6.375|6.395|6.255|6.225|6.255|6.145|6.185|6.24|6.21|6.345|6.39|6.505|6.295|6.35|6.175|6.49|6.465|6.465|6.48|6.675|6.73|6.71|6.7|6.7|6.675|6.77|6.96|7.195|7.1|7.075|7.075|7.055|7.03|7.165|7.03|7.15|7.135|7.15|7.175|7.21|7.27|7.31|7.36|7.585|7.68|7.63|7.825|7.72|7.695|7.76|7.665|7.535|7.61|7.585|7.67|7.52|7.215||7.335|7.16|7.14|7.04|7.075|7.095|7.075|7.065|6.98|6.82|6.725|6.6|6.67|6.69|6.62|6.765|6.655|6.535|6.475|6.64|6.605|6.645|6.8|6.89|6.88|6.805|6.625|6.785|6.98|6.99|6.955|6.95|7.26|7.095|7.19|7.35|7.49|7.545|7.605||7.665|7.57|7.41|7.26|7.345|7.22||7.02|6.935|7.085|7.03|7.005|7.075|7.225|7.065|7.235|7.03|6.975|6.775|6.8|6.95
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.1|2.06|2.02|1.98|2.08|2.14|2.1|1.99|2.1|2.1|||2|2|2|2|1.95|2|1.99|2|2.1|2.28|2.26|2.24|2.16|1.95|2|1.99|1.79|1.67|1.89|1.91|1.9|1.52|1.51|1.5||1.51|1.55|1.55|1.63|1.6|1.67|1.58|1.66|1.5|1.55|1.56||1.58|1.6|1.67|1.5||1.48|1.45|1.55|1.37|1.39|1.38|1.35|1.35|1.38|1.4|1.4|1.4|1.42|1.42|1.39|1.4|1.45||1.49|1.49|1.49|||1.4|1.4|1.4||1.45|1.36|1.4|||1.41|1.52|1.41||1.56|1.4|1.57|1.4|1.46|1.54|1.4|1.53|1.4|1.4|1.4|1.41|1.4|1.41|1.4|1.41|1.45|||1.45|1.45|1.45|1.5|1.5|1.67|1.6|1.6|1.46|1.45|1.54|1.75|1.58|1.57|1.61|1.66|1.65|1.28|||1.44||1.45|1.45|1.5|1.5||1.63||1.55|1.55|1.49|1.55|1.76|1.5|1.55|1.75|1.53||1.5|1.5|1.51|1.77|1.77|1.65||1.77|1.79|1.7|1.71|1.75|1.8|1.72||1.72|1.74||1.91|1.73|1.75||1.88|1.91|2.1||1.84|||1.9||1.8|1.8|1.85|1.87|1.75|1.8|1.75|1.75|2||||1.97||1.91|1.96|1.85|||1.85||1.9||1.8|2.2||1.98|1.88|1.71|1.79|1.65|1.65|1.78|1.8||1.8||1.78|1.8|1.8||1.8||1.84|2|2|2|||2.16|2.08||2.2|2.2|2.2|2.26|2.44|||2.28|2.3|2.4|2.26|2.46|2.46|2.3|1.99||2.1|2.3|2.3|2.06|2.3
05225|955608|/equities/orascom-development-holding-ag|CHALL|7|7|6.96|6.92|6.9|6.78|6.8|7.1|6.9|7.1|||7.28|7.22|7.22|7.26|7.3|7.5|7.2|7.14|7.2|7.14|7.3|7.3|7.38|7.38|7.2|7.12|7.1|7.2|7.2|7.3|7.4|7.4|7.36|7.5|7.6|7.3|7.5|7.64|7.62|7.54|7.54|7.66|7.7|7.6|7.52|7.6|7.6|7.5|7.5|7.38|7.6|7.6|7.66|7.6|7.68|7.5|7.5|7.6|7.68|7.56|7.6|7.7|7.5|7.6|7.68|7.68|7.7|7.66|7.68|7.6|7.56|7.3|7.68|7.4|7.68|7.7|7.6|8||7.4|7.4|7.4|7.5||7.4|7.2|7.4|7.4|7.4|7.6|7.6|7.9|7.9|7.5|7.5|7.66|7.6|7.6|7.5|7.44|7.6|7.56|7.6|7.5|7.58|7.84|7.8|7.82|7.84|7.84|7.9|7.82|8|7.98|7.7|7.44|7.46|7.3|7.24|7|7.04|7.12|7.2|7.5|7.1|7.4|7.4|7.58|6.8|6.94|6.94|6.98|7|6.86|6.9|7.04|7.4|7.6|7.74|8|8.14|8.18|8.16|8.2|7.6|7.6|7.6|7.7|7.4|7.3|7.64|7.7|7.8|7.8|7.46|7.8|7.98|8|8.12|8|8.1|8.1|7.96|7.6|7.98|7.8|7.8|7.82|7.9|7.8|7.9|7.76|8|7.62|7.5|7.9|8.04|8.18|8.18|8.18|8.18|8.18|7.94|8.04|7.98|8.1|8.2|8.1||8.1|7.98|7.78|7.7|7.78|7.6|7.7|7.78|7.76|7.56|7.56|7.46|7.54|7.64|7.54|8|7.5|7.2|6.82|7.24|7.06|7.3|7.32|8.06|8.5|8.5|8.7|8.88|8.88|8.98|9.1|9.2|9.1|9.08|9|8.9|9.1|9.1|9||9.14|9.14|9|9.1|9.1|8.88||9.16|9.16|9.24|9.08|9.08|9.08|9|8.5|8.5|8.6|8.7|8.62|8.54|9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|78.4|77.6|79|78|77.4|77.4|78|78|77|76.4|||75.8|76|77.6|78|77|76.8|76.8|76.6|77|76.6|78|79.6|77.6|78|76|80|79.6|77.8|79.6|80.4|81|79.6|80.8|82|80|80.6|80.6|80|82|80|79|79|80.8|81|81.8|79.6|81|80|80.6|79.8|80|81.4|80|81|82|83|79.6|80|81.6|81.6|80|81.4|81|80.6|82|83|81.8|82.4|82.8|82.8|83|83||83|80.6|82.2|82.2|80.6||82||80.4|81.8||81|81|82.8|83|80|81.4|80.4|81|80.8|80.2|80.6|81|81|81.4|83|81.2|82.8|83|81.8|82|83|82.4||81.6|82.6|82.6||82|81.2|81.8|82|82|81.2|81.2|81.2|82.4|82.2|80.2|80|81.8|81.2|82.2|82.2|82.4|81.4||82.8|82.8|82.8||82.4|82|80|82|84.6|82.8|82.8|81|81.2|81.4|82.6|81.6|84|83|83|83.4|84|83|85.8|86|86|84|84|83.8|84.8|84|84|84|83.6|84|84.8||85.2|85.2|84|85|83.6|84.4|83.4|84.6|82.8|83.8||83.6|84.8|84.4|83.8|84.8|83.4|85.4|84.4|81.6|82.2|83||82.6|83|84|83|85|85|85.8|85.6|83|85|85.8|83|86.2|86.6||86.8|85|86.8|85|87||85|87|86.8|87.8|86|86|86|86|86|84.4|84|85|85|86.8|87|87|87|87||87|86|86|86|87|86||86.8|85|85.8|87|86|86|87|87|87|88.4|90|89.4|88|89.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|81.9|82.4|84.5|84.6|84.7|84.9|84.4|84.4|83.2|83.7|||83.2|82.8|82.4|81|81.3|82.4|81.6|80.9|80.9|80.7|79.3|79|77.6|77|78|78.2|75.9|76.1|76.3|75.2|75.5|75.4|72.5|72.4|73.9|72.7|71.2|71.7|73.1|72.3|71.9|72.5|72.2|71.8|72.3|73.4|71.8|72.8|72.7|73.2|74.4|74.6|75.4|73|74.6|73.2|73.9|75.7|78|77.1|76.9|76|79.1|77.3|78.5|76.1|76.7|76.2|76.3|74.9|74|74.5|76.1|75.6|77|76|75.3|75.2||73.3|73.2|73.1|73.4||73|72.3|71.3|73.6|74.4|73|72.4|73.1|72.3|71.8|72.1|71.4|72.2|71.8|73.4|74.2|75.3|73.9|72.9|73.9|75.1|73.4|71.3|71|71|71.6|71|71|70.4|70.2|69.5|69.1|69.7|68.6|67.7|67.8|67|68.3|68|69.8|68.9|68.4|69.4|68.1|67|67.2|66.3|66.8|68.2|66.7|66.7|67|67.7|67.3|67.1|67.9|66.4|67.7|70.1|68.7|68.5|66.4|66.9|68.6|68.1|69.9|69.3|72.2|70.4|73.4|73.1|73.2|73.5|73.9|73.2|71.6|73|72.9|75|74.8|74.3|74.8|76.6|75.3|76.4|77.6|78.5|79.2|79.7|79.4|78.2|78.5|79.5|80.4|82.9|81.4|83.7|81.8|81.1|83|83.2|83.5|82.2|82.6||81.4|81.8|83.2|82.2|82.3|81.3|82.4|82|82.1|85|84.8|84.2|85.7|84.2|83.9|84.5|83.6|83.2|80.9|80.9|80.4|79.8|79.2|79.7|79.2|78.1|78.5|75.8|75.7|75.7|76.6|75.7|77.2|75.8|76.5|77.4|76.7|77.1|77.9||79.4|79.5|80.1|81.7|80.3|81.9||80.5|81.8|85|83|83.9|84.9|84.4|86.2|85.3|84.8|84.6|82.8|82.7|84.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|863.2|856|859|856.2|853.6|844.6|874.2|859.6|850.2|849|||844.8|837.2|845|850|856.8|847.8|822.6|808.4|823.4|819.8|829|824.2|819.8|766.6|750.4|773.6|759.6|792.4|792.6|815|869|875.4|881.6|898.8|890.6|882.4|879.8|893.6|905.4|903|911.2|900.4|904.6|915.4|920.8|932.8|934.6|931|926.4|910.4|925|925|917.6|923.2|940|939.4|860.4|854|866.4|877.2|873.8|865|884.2|882.8|867.4|851.2|894.4|895|893.8|863.6|891.6|884.6|862.4|867.6|853.8|858.2|850.6|833.8||816.8|830.4|820.4|822||821.4|814.4|827.2|804.2|820.6|828|856.8|888.4|901|877.4|874.2|860.8|872.4|878.6|900.4|910.8|947.2|925|908.4|921.4|943.6|965.6|950.2|949.2|956.6|968.4|968.4|961.6|1020|1022|1048.5|979.6|908.4|919|902.8|901.2|879|898.2|897.4|899.4|902|903|908.4|897|852.4|827.8|838.8|825.4|848.4|832.2|809|803.8|788.6|798.2|813|815.4|849.6|848.2|865.4|820|804.6|775.2|810|794.4|792|795.2|806|874.4|881.8|897.2|896|920|934.6|932.8|970.4|956.6|946.6|936|931.8|933.2|940.2|902.6|946.4|933|962.8|967.8|992|982.6|968.4|972.6|980.2|1009.5|999.4|1015|1030|1033|1036|1023|973|1009.5|982.8|1025.5|1003.5|981||1033|980.2|930.6|927.8|949.8|957.4|943|916.4|896|878.4|857|860|874.8|897.6|887|900.6|890.6|876.8|844.6|856.2|860.4|860.2|872.6|891.6|902.6|895|862.6|854|846.4|840.4|855|840.6|875.8|852|897.8|944.8|987.2|999.2|1008.5||1002|1009|992.2|1029.5|1042|1048||1013.5|1006.5|1026|1000|992.4|1018.5|1039.5|1011|1031|1012|1023|983.8|987.2|1010.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.78|14.26|13.46|13.34|13.38|13.18|12.9|12.14|12.24|12.28|||12.18|11.54|12.1|12.06|12.24|12.22|11.78|12.28|13.62|13.82|14.76|15.22|14.5|14.5|14.56|15.28|15.4|15.82|15.76|15.64|16.46|17.12|17.36|18.08|17.7|17.4|17.12|17.72|17.68|17.18|17.14|17.08|17.4|17.62|17.66|17.74|18.34|18.84|18.86|19.22|19.28|19.24|19.3|20.25|21.05|21.6|20.15|19.78|20.2|20.9|20.45|20.2|20.65|21|20.4|20.15|20.05|19.96|19.82|18|18.18|17.9|17.08|17.24|16.96|17.08|17.58|17.08||16.4|16.22|15.7|15.88||16.04|16.16|16.84|16.62|17.16|17.2|18.04|18.74|18.92|18.28|18.62|18.82|19.2|19.48|19.14|19.42|19.46|19|19.68|20.15|20.3|20.75|19.68|20.25|20.3|20.9|21|21.45|22.2|22.1|22.1|21.5|21.85|21.65|21.3|21.05|20.45|21.4|21.75|21.3|20.3|21.25|20.55|20|19.04|19.46|20.2|19.22|20|19.82|19.4|18.78|18.12|18.96|19.9|20.55|21.2|21.05|22.25|22.8|22.6|21.45|22.85|22.8|24.65|25.05|24.85|26.6|25.6|27.4|29.1|27.1|27.55|28.2|29.55|28.5|28.25|29.05|28.5|29|29.85|29.7|30.4|30.75|30.15|29.6|30.45|30.4|30.4|30.5|31.4|32|31.9|34.45|33.9|33.85|33.4|33|31.8|32.3|32.5|32.85|33.65|33.4||34.55|34.05|34.5|34.4|35.5|36|34.35|34.3|34.1|34.4|33.2|32.35|33.5|34.05|33.35|34.5|34.5|35.15|34.1|34.1|35.15|35.35|36.25|37.65|37.85|38.75|39|39|39.4|39|39.35|39.1|40.1|40.35|40.4|42.75|43.5|43.5|43.5||44.6|44.65|45.2|48|46.5|46.15||45.3|44.15|45.7|46.6|45.65|45.6|45.85|45.5|44.55|45|45.95|45.45|45.5|48
05230|955617|/equities/perfect-holding-sa|CHALL|49.28|43.904|44.8|44.8|43.904|42.112|42.112|41.216|40.32|43.008|||49.28|49.28|51.072|51.968|52.864|53.76|51.072|47.488|47.488|53.76|56.448|55.552|56.448|54.656|53.76|60.032|60.928|68.096|62.72|70.784|68.096|66.304|70.784|68.992|62.72|69.888|68.096|67.2|67.2|72.576|70.784|71.68|72.576|75.264|74.368|72.576|75.264|76.16|76.16|76.16|75.264|76.16|72.576|73.472|73.472|74.368|75.264|71.68|74.368|73.472|70.784|76.16|76.16|76.16|68.992|68.096|69.888|71.68|79.744|76.16|68.096|88.704|88.704|86.912|89.6|89.6|103.04|57.344||51.072|51.968|52.864|52.864||52.864|52.864|53.76|53.76|51.072|48.384|50.176|50.176|46.592|46.592|58.24|62.72|68.992|67.2|53.76|45.696|41.216|40.32|43.904|43.904|44.8|41.216|43.904|43.904|43.008|40.32|43.008|43.008|43.904|43.904|44.8|40.32|43.008|40.32|39.424|38.528|40.32|40.32|43.008|43.904|44.8|49.28|46.592|47.488|48.384|44.8|58.24|49.28|44.8|56.448|58.24|60.928|62.72|62.72|61.824|62.72|61.824|64.512|61.824|58.24|68.992|93.184|89.6|98.56|81.536|92.288|96.768|92.288|112|112|103.04|114.688|103.04|118.272|115.584|120.064|115.584|113.792|112|120.96|120.96|117.376|125.44|121.856|125.44|120.96|126.336|126.336|116.48|120.96|116.48|124.544|116.48|128.128|127.232|127.232|129.92|120.96|129.92|120.064|132.608|121.856|125.44|129.024||121.856|125.44|121.856|123.648|131.712|134.4|123.648|130.816|129.92|125.44|125.44|125.44|134.4|110.208|125.44|125.44|125.44|117.376|143.36|143.36|152.32|144.256|159.488|164.864|179.2|152.32|152.32|174.72|186.368|188.16|179.2|193.536|168.448|164.864|156.8|165.76|0.0362|176.512|179.2||210.56|403.2|371.84|358.4|327.04|320.768||357.504|315.392|313.6|324.352|336|336|301.056|376.32|310.016|316.288|336|353.92|354.816|385.28
05231|955614|/equities/perrot-duval-holding-sa|CHALL||81.5|||81|81|82.5|||83||||82.5|||||||81||81|80|||84||||84|||||84.5||80|||80|84|||||84|||80.5||80|80.5|80.5||80||||80||80|82|82||82||||80||82|80|||82||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||75.5|80.5|||80.5|80|80|80.5|80||||||||||80.5|||||||85.5|85.5||86|86||||90|86|||80.5|92|||||||||82||80||||||80|76|87.5|87|90||90|||||90|90|90|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||91||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|
05232|955616|/equities/phoenix-mecano-ag|CHALL|408|406|399|386|386|386|380|385|386|390|||378||380|383|385|383|382|382|383|378|377|371|377|375|379|376|376|384|386|389|391|393|390|387|383|377|368|363|358|348|349|346|343|344|346|351|348|352|344|343|346|346|337|336|337|339|344|343|344|344|347|344|345|345|346||344|344|349|345|343|343|341|343||338|334|328||329|327||||330|331||330|328|329|324|338|337|336|338|334|340|338|352|354|347|344|348|346|348|348|341|346|343|344|344|347|349|347|356|341|334|332|324|324|323|326|327|328|326|325|326|312|309|310|310|310|310|322|318|320|327|323|325|325|315|309|308|300|303|298|300|301|308|319|322|321|325|321|327|323|329|337|342|338|335|335|338|340|340|346|359|358|350|350|352|350|351|349|353|352|350|354|358|359|350|350|350|348|345||345|339||342|347|336|332|340||343|342|344|341|340|326|330|334|336|336|331|336|327|346|358|360|360|360|365|370|357|359|357|352|360|348|352|352|350|361|375|372|374||371|373|373|365|363|358||356|367|381|375|368|364||383|388|387|389|382|380|392
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|78|79.2|78.7|78|79.3|78.9|79|78|78|78.7|||77.5|77.2|78.6|78|78.6|78.2|79|79.5|79.3|78.5|80.2|79.5|78.7|78|80.4|80.1|78.2|81.1|81.1|81.7|82.8|82.2|83.8|83.7|84.7|85|82.5|81|81.7|82.3|80.5|80.6|80.1|80|79.4|79.8|79.6|79.6|79.1|79.7|79.2|79.5|80|79.9|80|79.9|77.7|80|81|80|80|79|80|80|80|80|80|79|78.9|78.6|77.4|76|73.1|72.1|70.3|70|70|67.8||67.1|66.9|67.1|61.1||60.5|61.9|62|61.7|60.7|60.6|61.8|62.8|62.3|61.8|64|62.2|61.7|62|63.6|62.7|62.4|62.5|62.1|62.8|62.9|64|63.1|63|62.5|62.1|62.5|64.3|65.7|65.7|64.6|63.9|62.1|60.5|60.6|60|58.5|58.2|57.3|58|58.1|58.2|57.7|56.5|55.5|56|56.3|56.5|56.7|57|56.2|54.8|56.4|56.4|58|57|57|54|53.7|52.9|54.8|55.1|57.2|58.2|58.9|59.8|59.3|61.7|59.6|60.5|61.9|59.5|59.7|60.3|60.7|59.8|59.5|59.3|59.3|58.9|59|58.1|60|60.7|57.7|57|57.9|57.5|57.3|57.6|58.6|58.1|59|61.3|61.2|60|61.2|61.8|61|61.1|61|61|60.8|60.4||62.1|60|60.5|60.4|61.6|62.1|62.8|63.5|63.5|64|61.7|60|60.9|61.1|60.4|62.3|62|61|60.1|62.7|62.6|64|64|66.2|65|65|65|66.3|68.1|68.4|68.8|67.4|69.5|69.5|71.9|74.2|75.1|75.4|76.1||75.1|75.1|74.2|74.5|74.9|75||75|74.5|76.8|76.7|75.9|76|77.3|75.8|75.5|75.7|75.1|74.5|74.5|75.2
05234|955615|/equities/plazza-immobilien-ag|CHALL|312|312|312|312|311|311|310|312|312|311|||316|314|312|312|312|311|311|310|310|309|313|312|313|313|312|312|312|312|312|312|312|312|312|312|312|312|313|313|312|312|312|312|313|313|313|312|313|312|313|312|312|311|312|313|314|313|313|314|314|313|313|313|313|313|313|313|314|314|312|314|314|314|314|313|313|313|312|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|306|306|305|307|309|312|315|314|312|312|312|311|311|313|312|313|314|315|313|315|315|315|312|310|310|310|306|311|308|310|303|298|297|295|295|292|296|298|292|296|298|304|305|311|317|320|321|322|323|325|325|323|321|325|326|328|328|330|330|326|327|327|327|327|327|328|328|328|329|329|330|330|330|330|330|327|327|324|324|325|326|327|327|327|326|326|328|328|330|329|332|336||336|334|331|334|335|331|331|331|330|335|336|335|337|338|339|337|337|337|339|338|332|326|326|326|326|328|320|322|326|325|332|335|347|347|345|347|347|348|347||348|348|348|348|347|345||344|344|344|344|345|344|346|348|350|350|350|350|350|350
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.6|52.4|51.2|50.2|50.4|50|50.2|49.4|49.2|49|50.6|50.2|52.4|54|55.2|55.6|56.2||57.6|59|60.2|58.2|57|55.4||54.8|54.2|54.4|54.4|55.2|54|55.4|55|54|53.8|54.4|54.4|54.6|54.8
05236|1076609|/equities/polyphor-ag|CHALL|0.419|0.4|0.419|0.412|0.4|0.4|0.335|0.337|0.37|0.36|||0.36|0.37|0.35|0.37|0.346|0.349|0.32|0.327|0.33|0.33|0.338|0.33|0.323|0.354|0.36|0.35|0.382|0.351|0.42||0.4|0.4|0.402|0.43|0.402|0.402|0.42|0.425|0.43|0.4|0.42|0.415|0.4|0.405|0.4|0.405|0.405|0.405|0.423|0.41|0.41|0.42|0.41|0.405|0.409|0.415|0.415|0.4|0.43|0.4|0.402|0.4|0.42|0.402|0.439|0.424|0.432|0.434|0.44|0.41|0.45|0.451|0.471|0.498|0.429|0.41|0.41|0.412||0.41|0.4|0.408|0.41||0.401|0.401|0.401|0.447|0.41|0.396|0.39|0.435|0.4|0.4|0.437|0.465|0.41|0.41|0.42|0.422|0.423|0.426|0.483|0.479|0.43|0.445|0.44|0.422|0.422|0.45||0.422|0.45|0.455|0.46|0.422|0.422|0.422|0.42|0.5|0.475|0.499|0.49|0.49|0.449|0.42|0.429|0.458|0.47|0.41|0.432|0.421||0.421|0.425|0.454|0.53|0.514||0.51|0.578|0.574|0.5|0.5|0.53|0.53|0.53|0.61|0.56|0.56|0.56|0.52|0.586||0.586|0.638|0.554|0.64|0.63|0.648|0.56|0.692|0.56||0.65|0.68|0.77||0.8|0.75|0.774|0.83|0.75|0.852||0.84|0.82|0.86|0.822|0.8|0.784|0.792|0.828|0.818|0.84|0.93|0.916|0.908||0.906|0.906|0.88|0.958|0.988|0.984|0.978|0.978|0.97|0.96|0.902|0.902|1.01|0.952|1.01|1.045|1.03|0.974|1.075|0.966|0.982|0.962|0.952||1.09|1.095|1.095|1.095|1.115|1.115|1.01|1|1.12|1|1.065|1.075||1.05|1.05||1.145|1.1|1.095|1.01|1.035|1.05||1.05|1.05|1.2|1.05|1.15|1.05|1.05||1.1|1.085|1.09|1.12|1.085|1.055
05237|949728|/equities/private-equity-holding-ag|CHALL|76.8|75.8|75.8|76.8|76.6|75.8|75.4|77|77|78|||78.6|77|77|77.2|78.8|79|78.8|||78.8|77.6|77.2|79|77|75|78.8|76.6|79.6|77|77.2|79|78|79|77.8|77.6|76.4|79.4|79.4|78.8|76|77|77.8|76.6|77.4|77.4|77.8|77|77.8|77.6|75.6|76.8|76|75|75|76.4|75.8|75.2|74.2|74|71.8|71.4|72.2|71.2|72.6|72.4|72.2|72.6|73.2|74.4|74|73.2|71.2|73.8|73.8|73.8|71.8||70.4||71||69.8|69||70.4|71.4|70.8|70.8|72.4|71|72.2|73|73|73.6|72.6|73|73.2|72.8|74.6|74|73|74|72.8|||74.2|74|74.2|75||75|70.6|74.8|73.8|74.8|73|71.2|72.2|72.2|72|||72|73|73.8|73.8|73.4|73|73.2|73.2|74.6|72.8||73|75.8|75.4|74.2|||77.8|77.8|75.2|78|76.8|77|76.2|77|77.6|77|72.6|73|75.4|75.6|74.8|74.8|76|76.4|77.4|77.2|77.4|77.4|77.4||77.2|78|78|78|78.6|78.4|78|80.6|80.2|81|80.4|81|81.4|79.8|82.8|82|83.8|81.2|82|80.6|81|80.6|82|80.4|81.8||77.8|||77.8|77.8|77.8|76.6|76.6|76.6|78.6|76.2|78|77.8|78|78.2|79.8|80.2|78.4|76.6|81|80|80|79.6|79|79.6|80|79|80|79.8|81.8|80|80|81.6|81|81|83.4|83.6|83.4|85||85.4|84|84.4|84||84||81.4|81|81.4|80.8|80|80|80|80|80|79.8|80.2|79.4|78|80.6
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|104.7|103.9|102.2|102|102.4|103.5|103.1|102.2|104|102.5|||107.4|104.9|104.6|103.7|104|103.3|100.6|99.95|100.9|101|102.8|101.6|104.9|104.3|102.7|102.3|103.4|102.9|102.6|102.7|103.3|104.3|105.3|106.3|105.8|105.5|105|105.6|106.6|105.7|106.8|106.9|109.1|113.8|113.8|113.9|114.4|114.5|113.6|113.7|114.2|113|113.7|114.5|115.3|116.8|113.8|113.9|115|115.5|115.3|115.9|116.4|116.9|116.1|115.3|114.7|115.3|115.7|114.5|115.4|114.2|112.3|113.5|112.2|112|112.8|111||108.5|109.6|108.3|108.3||108.2|108.2|107.3|105.4|106.6|106.7|110.9|110.3|108.4|108.7|108|105.7|105.3|106|106.4|105.7|106|104|104.6|105.3|107.2|107.6|105.6|104.9|104.8|105.4|104.5|105|107|105.1|106.5|107.9|105.3|103.6|105.1|105|104.9|105.7|106.3|107|106.8|107.1|106.3|107.3|104|102.6|102.7|100.7|101.2|102.8|100.3|97.5|98.5|98.3|97.8|97.6|99.4|98.25|99.3|99.8|99|96.5|96|92.8|95.1|99.15|101|102.5|102|104.9|107.8|106.2|107.7|108.2|109.7|107.2|106.9|107.5|108.1|109|110|108.3|110.8|110.4|110.8|110.3|112|111.9|111.5|112.8|114.6|114.9|115.7|116.7|117.6|117.7|117.9|118.8|116.7|116.3|113.7|113.1|114|113.8||113.6|113.9|113.4|115.5|116.5|115.8|112.4|112.3|111.7|111.3|109.8|107.5|108.7|109|108.3|108.1|109.5|109.5|108|107|106.6|106.2|106|107|106.4|106.8|104.1|104.1|102.5|103.7|101.6|101.1|106.1|106.7|107.9|109|109|109.6|109.6||109.3|109|112.3|114.2|118|120.2||118.6|119.1|121|121.6|120.1|123|123.3|122.5|121.3|121.8|120.8|118.6|117.6|123.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.08|6.8|7.12|7.24|7.36|7.4|7.2|7.64|7.56|7.52|||7.92|7.92|8.12|8.24|7.8|7.84|7.68|7.68|7.6|7.64|7.68|7.44|7.92|7.32|7.96|7.72|7.24|7.64|7.76|8.28|8.32|8.92|9.08|9.12|9.04|8.56|9.24|9.4|9.64|9.36|9.16|8.96|9.36|9.6|10.04|10.16|10.08|10.12|9.68|10|10.4|11.28|11.52|11.36|11.48|11.56|11.64|11.6|11.72|11.72|11.84|11.84|11.92|12.24|12.16|11.84|12.24|12.48|12|12|12.12|12.08|12.16|12.32|12.24|12|12|11.96||12|11.96|11.72|12||12.12|11.56|11.4|11.36|11.52|11.76|10.88|11.44|11.6|11.52|11.72|11.68|10.88|11.4|11.68|11.76|11.6|11.64|11.44|11.84|12|11.84|11.72|11.72|11.64|11.68|11.8|12.12|12.44|12.84|12.4|12.32|12.76|12|12.6|11.28|10.56|10.8|10.8|10.8|10.8|10.64|10.88|10.4|10.48|10.6|10.76|11|10.96|10.76|10.72|10.8|11|11.08|10.68|11.92|11.44|11.6|11.48|11.68|10.8|10.4|10.76|9.72|10.2|10.76|11.04|10.92|11.8|11.96|12|12.36|12.8|12.8|12.68|12.24|12.08|12.4|12.48|12.56|12.4|12.8|13.44|13.12|12.48|12.48|12.64|12.44|12.68|13.32|13.04|12.96|13.04|13.32|13.6|13.6|13.16|12.8|12.92|13.2|12.88|13.6|14.64|12.76||12.68|12.44|12.64|12.88|13.36|12.84|12.52|13.48|12.8|13.6|13.64|14.16|13.88|14.64|16.04|14.8|12|12.08|12.68|11.48|12.08|13.16|12.8|12.44|12.4|11.72|11.36|10.44|9.8|10.6|11.16|11.8|12.56|12.4|12.24|14.04|14.52|15|14.52||15.28|15.4|15.72|16.16|16.16|16.76||22.64|21.68|22.48|22.48|22.8|22.96|23.2|22|21.12|21.12|21.8|22.32|22.4|22.6
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|151.75|150.75|150.35|149.55|148.75|146.3|149.65|145|138.9|141.65|||139.75|143.25|144.7|145.45|145.9|144.55|143.4|140|141.15|139.25|141.85|140.95|140.55|136.6|133.4|136.5|133.35|140.1|137.3|143.5|145.65|146.9|148.35|148.45|145.2|144|142.65|141.75|142.4|140.75|144.35|144.2|144.45|143.65|144|146.6|144.65|142.5|142.3|140|142.55|139.85|139.8|140.8|144.2|142.2|140.55|140.4|142.4|142.4|140.9|139|139.35|138.85|136.1|135.05|137.9|137|138.95|138.1|138.85|137.3|134.95|134.75|133.2|130|130.35|127.3||119.9|121.55|121.4|120.7||116.8|117.9|119.45|116.45|118.1|118.2|120.15|124.55|125.35|122.8|123.3|123.2|121.55|123.05|121.85|122.75|123|124.05|119.95|117.3|114.8|116|115.35|113.9|114.5|116.25|114.65|114.6|116.7|116.95|118.3|107.1|103.75|103.1|103.6|104.3|97.7|99.16|101.1|97.94|97.78|101.5|103.5|103.1|100.65|100.45|102.3|100|102.25|100.7|97.92|97.22|97.4|95.54|96.54|97.92|99.74|99.94|101.4|96.16|94.28|92.92|96.4|96.64|96.56|96.18|97.54|100.15|101.8|101.45|100.05|103.65|106|106.45|108.2|107.05|103.9|106.95|106.45|105.95|107.55|104.95|109.85|110.95|111.1|111.4|115.1|113.9|110|109.1|112.1|112.85|112.05|112.05|114.7|114.6|115.6|113.6|111.5|114.7|112.75|115.9|113.6|112||113.95|112.1|108.9|107.1|108.75|106.75|106.85|105.85|106.05|101.95|98.02|100.9|101.8|102.6|101.25|102.25|99.08|98.3|96.88|100.95|100.25|101.65|102.8|104|103.15|102.15|97.96|97.52|97.58|95.64|95.18|97.06|100.9|98.84|101.2|103.9|107.85|111.3|111.35||110.15|109.1|106.25|106.35|106.9|103.85||94.8|92.98|92.5|91.76|105.6|106.15|108.75|106.75|106.5|105.05|107.65|102.15|100.65|104.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|96.6|98.9|100|98.8|98.8|100.6|100|100.8|100.2|98.2|||97.1|99.8|94|94.5|95.8|97|96.3|94.4|93.2|91.8|93.8|93.9|94.5|93.7|93.6|95.8|94.4|94.8|91.6|93.4|93|105.8|108|108.8|109.6|107|107|105.6|106.6|102.8|103.4|105.2|105|106.2|108|111|109.2|107.8|107.2|107.8|108.4|105.8|105.8|106.4|109|109.4|104.8|106|108|106.2|104.6|102.4|116|117.6|113.6|112.2|116.8|116|115|113|113.6|112|113.4|117.2|116|113.8|114.8|109.2||105|105.8|102.4|103.4||104.2|102.4|101.2|97.6|97.7|102.6|99.2|102.8|104.2|102.4|102.6|101.2|98|99.6|99|99.2|96.8|95.6|97.7|98|100.6|100|97.3|96.3|94.9|95.1|94.2|95.8|99.2|99.9|100.8|97.6|95.6|96.2|92.2|87.7|88.3|86.7|83.4|83.3|83.9|83.1|83.2|82.9|83.9|82.3|86.1|84.1|85|81.7|80.6|81.8|81.1|81.7|84.3|84.1|83.7|83.7|86.3|85|84.2|83.2|85.6|83.8|82.4|83.7|85.5|89|88.7|89.9|89|90.5|92.5|95.7|100|98.9|98.1|99.2|98.9|98.9|100|98.9|100.2|102|101.2|100.2|102.4|102|101.8|102.4|105.8|107.4|107.6|110.8|109|107.8|109.4|106.8|102.6|106.4|105.2|105.6|104.8|103.8||107.6|102.2|100.8|101|102.4|104.4|100.4|104|104.2|106|106|103|104.4|106.8|105|107.8|106.4|103|103.2|106.2|107.2|109.6|111|112.8|116.2|113.6|110.4|112.2|118.4|117|119.8|118.4|127.4|124.2|125.4|130.2|135.2|134.2|132.6||132.4|132|130|125.2|121.4|115.6||115.4|115.4|120.4|118.2|120.6|122|124.2|122|127.4|125.4|125.8|122|123|124.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|302.4|301.8|295.4|294.2|292.6|295.2|293|293|290.6|288.8|||291.6|284.8|273.6|274|275|273.2|270.6|268|271.8|277|278.2|284.8|282.6|282.2|282.4|280.8|281.4|282.2|280|280.8|281.2|282.4|284.6|286.8|289.6|292.6|290|291.2|290|293|295.6|298.8|299.4|297.6|295.6|293.6|298|302.2|302.6|307|332.4|329.6|328|328.2|327.2|318.6|327|334.2|341|342.2|343|342.8|348.4|349.6|348|350.6|355.2|352.8|351.4|348|346.2|347|353.2|353.6|357|354.4|362|362.2||358.4|363.4|362.4|363.2||366.8|366.6|367.2|361.8|368.8|369.8|370.8|375.6|374.2|372.4|375.2|371.4|366.2|375.2|378.8|376.6|375.8|378.4|372.8|374.6|372.2|370.4|367.2|363.6|367.2|364.8|365.4|371.8|376.2|373.8|393.2|399.4|398.4|391.2|398.4|397.8|400.8|406.4|403.8|406.2|402.2|397|404.6|405|399.2|394.2|393.4|392|398|394|390.8|388|391.4|390.6|386.6|390.2|393.6|393.2|396.6|386.2|387.8|386.6|390.4|375.4|362|370.2|372.6|378|383.2|387.8|390|393.8|387.6|385|385.2|388.8|388|385.2|389|385.2|379|372.2|374.2|372.6|374.8|378.2|378.8|381.6|380|385.2|384.2|380|378.6|385|388.2|385.4|385|389|393.2|390.2|391.8|390|392.6|390.6||387.2|392|394.2|401|396|394.6|394.2|393.8|395|394.4|395.2|385|384|385|382.2|379.2|384.4|376|370.6|374.4|372|368.4|369.6|365.4|369.2|361.8|347.8|346.6|343|345.8|346.2|346.4|350.4|350|355.4|361.6|362.4|366.2|365.6||370|370.4|371.4|374.6|378|375.2||377.8|375.8|361.8|360|354.4|359.4|359.2|357.8|349.8|353|360.8|381|374.2|378.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|280.75|281.05|277.6|275.2|276.35|277.95|277|276.55|275.4|273.65|||274.5|267.3|260.8|260.3|260.95|260.65|258.85|256.95|256.9|258.4|258.35|260.95|262.7|261.45|261.75|261.3|265.35|265.45|264.25|263.65|264.1|265.75|267.5|270.7|273.85|273.9|271.1|271.8|274.05|275.75|279.5|281.7|281.9|280.05|279.2|275.3|277.1|278.4|279.2|280.15|284.6|286.75|284.5|283.9|282.35|273.85|279.4|285.25|288.2|289.35|289|293.6|295.4|295.45|294.3|294.45|295.9|294.5|294.6|291.7|288.95|289.8|292.55|291.4|293.6|290.9|297.8|293.8||290.5|292.85|292.55|294.1||295.2|294.9|297.9|296.15|300.3|301.35|302.45|307.55|307.25|303|304.6|302.95|301.2|305.2|309.55|308.25|310|307.8|309.25|312.4|311.4|308.55|307.35|304.7|307.35|308|306.8|312.15|314.75|312.65|325.6|330.5|327.8|324.2|324.05|326.4|331.9|333.75|329.5|332.55|331.7|325.45|330.6|331.5|327.15|324.4|322.5|326|328.55|329.65|326.4|322.4|322.15|322.6|320.9|324.5|325.55|328|332.75|322.1|323.45|320.25|325.45|312.6|305.9|309.3|311.6|313.85|317|321.9|326.3|327.8|322|323.25|322.65|324.25|323.85|323.5|323.55|319.2|318.7|312.8|315.4|316.4|314.4|316.75|319.45|317.65|316.75|324|323.35|319.95|316.65|315.65|317.9|315|310.15|316.95|318.35|315.85|316.7|316.75|319.9|317.7||315.4|324.25|325.55|332|327.9|325.2|326.6|328.25|330.35|329|331.85|323.7|325.2|328.4|326.45|321.9|324.75|323.35|319|322.6|320.4|318.55|319.65|317.55|322.55|318.8|306.3|305.85|301.35|304.5|303.35|303.5|307.75|305.75|309.25|313.95|318.05|319.45|318.4||320.7|323.35|322.7|326.4|330.7|329.8||333|331.45|324.5|319.7|316.9|321.25|322.35|322.4|319|320.35|328|352.25|346|346.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|50.8|50|50.2|49.6|49.4|50.4|50.2|48|48|48|||48.6|48.2|46.2|46|46.2|46|46.6|46|46|46.2|46.2|45.4|45.8|46|46.4|45.8|45.4|45.2|46|45.8|46|46.2|45.4|45.4|45.4|45.8|46.4|48|48.6|47.2|47.2|46.4|46.8|46.8|47.6|47.2|47.8|48.2|47.8|48.2|48.4|47.8|47.4|47.4|47.6|47.6|46.4|46.6|46.4|47.4|47.4||48|47.8|48|48|48.2|48.4|48.8|47.8|49.2|49.8|48.8|50|49.2|48.2|49.4|46.4||44.6|45.6|44.6|||45.2|44.4|45|44.4|44|43.6|43.6|44.2|44|43.2|43.2|43.4|44|43.2|44|43|42.6|43|43||43.8|43|43.6|43.4|43.4|44|44|43.6|44|43.6|45.6|44.4|45.8|44.8|45.6|44|44.2|44.4|44.4|44.8|44.6|45|46|46.2|46||45.2|45.6|45.8|46.2|45.6|45|46.6|45||46.8|46.8|46.8|46.8|44.6|44.8|44.8|45.8|45.4|46.2|46.2|46.8|47.2|47.6||47.6|47.4|47.4|47.4|47.2|46.4|47.2|47.8|46.2|45.6|48.6|48.8|45.6||45.4|46|46|45|45.8|45|45.4|45.2|45.4|44.8|46.6|46.8|46||45.6|46|46.8|||46.4||45.4||46.4|46.4|46|45.8|46|46|45.4|46|45.4||45.2|44.6|44.8|45.2|45.4|46.6|45.6|46||46.8|47.4|47.6|46.6|46.4|46.2|49|47.8|47.8|49.6|46|46|47.4|46.6|48|46.4|46.8|46.8||47.4|46.4|45.8|46.4|44.8|45.6||44.4|46.2|47.8|49.6|49|48|47|46|46|45.2|46|46.4|46|46
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9.1|9.4|9.6|9.2|9.2|9|9.4|9.75|9.65|10|||10.6||10|9.65|10.4|10.4||||10.25|9.2|10.5|10.5|10.85|11.4|11.55|11.55|11.55|11.75|11.95|11.75|12.55|12.95|12.75|12.9|12.55|13|12.95|12.95||12.9|12.8|13.45|13.6|13.25|13.2|13.35|13.4|12.9|13.35|13.2|13.25|13.25|13.35|13.8|13.5|13.7|13.7|13.7|13.5|13.25|13.1|14|13.9|13.9|13.9|13.65|13.95||13.8|14|13.95|14.45|14.75|14.75|14.65|14.7|14.8||14.8|15|15|||15|15||14.6|14|14.45|15|15.1|15.2|15.2|15.2|15.2|15.6|16.2|16.5||16|16|16.3|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.45|16|16.5|16.5|16.3|16.3|15.5|16|16.6|16.8|16.55|16.2|15.1|16.8|16.7|16.6|17|16.2|16.45|16.5|16.3|16.1|16.1|16|14.8|16||16.1|16.1|15.1|14.1||16.2|16.2|15.9|16|15.5|16|15.65|15.9|16|15.75|15.6|15.6|15.9|15.9|15.8|16.1|16|15.65|16|16.4|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.5|16.3|16.4|16.2|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.5|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||18.55|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|16|||17.4|17.6||17.7|17.6|17.3||17.2|16.9|17.35|17.6|17|17||16.4|16.6|17.3|17.6|||17.8|17.8|17.8|17.8|17.7|17.55|17.2|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.46|6.37|6.4|6.4|6.36|6.31|6.33|6.45|6.5|6.6|||6.6|6.64|6.7|6.4|6.4|6.2|6.26|6.4|6.4|6.24|6.4|6.25|6.25|6.5|6.6|6.62|6.4|6.7|6.88|6.8|6.76|7.01|7.49|7.68|7.82|7.64|7.88|7.8|8.2|7.88|7.8|8.1|8.21|9.05|7.7|7.64|7.78|7.83|7.8|8.13|8.1|8.3|7.96|8.12|8.7|8.8|8.79|8.65|8.85|8.73|9|8.54|8.89|9.1|8.9|8.92|9.01|9|8.95|9.06|9.08|9.9|9.91|10.28|10.26|10.6|11.52|12.4||13.8|11.5|10.36|10.4||10.5|10|11.9|17.2|11.7|8.3|6.74|5.57|5.55|5.4|5.3|5.33|5.4|5.34|5.1|5|5.1|5.22|5.21|5.4|5.5|5.5|5.5|5.7|5.7|5.8|5.76|5.62|5.72|5.86|5.7|5.69|5.8|5.81|5.84|5.9|5.91|6.2|6.22|6.4|6.5|6.42|5.9|5.72|5.9|6|6|6.19|6.01|6|6.19|6|6.3|6.4|6.48|6.66|6.79|6.9|6.7|6.8|6.96|8.25|8.7|8.32|8.3|8.3|7.91|8.3|8.4|8.2|8.39|7.7|8.2|8.35|8.5|8.4|8.5|8.3|8.38|7.81|8.3|8.06|7.1|7.2|6.99|6.75|6.9|6.99|7.05|7.36|7.33|7.44|7.1|7.55|7.85|8|8.01|8.38|8.4|8.5|8.55|8.33|8.38|8.43||8.3|8.44|8.66|8.29|8.47|8.49|8.42|8.59|8.8|9|8.83|8.8|8.62|8.6|8.9|9|8.83|8.6|8.7|8.7|8.42|8.88|9.3|10|9.94|10|10.04|10.08|10.1|10.34|10.4|10.24|10.08|10.14|10|10.6|10.52|10.5|10.44||11.56|12.22|13.52|13.3|13.3|13.3||13|13|13.3|13.3|12.94|12.92|12.92|12.9|12.7|12.7|13.24|13.2|13.4|13.56
05247|955623|/equities/schaffner-holding-ag|CHALL|266|265|266|269|265|267|268|270||270|||271|266|266|265|271|268|272|274|268|267|265|263|265|267|272|266|262|265|273|273|272|273|273|271||270|267|266|266|270|269|269|272|277|277|279|274|277|272|271|276|280||285|290|284|290|292|296|294|293|298|298|298|297|300|297|298|300|294|298|300|300|300|300|309|297|296|||294||294||299|300|287|282|286|289|283|289|294|292|288||288|287|285|285|288|288|290|295|288|290||293|||285|281|282|283|286|287|284|268|269|268|272|270|272|269||278|266|266|261|269|269||267|267||270|270|276|278|272|272|268|265|265|268|268|265||268|279|299|281|276|278|285|276|285|285|285|285|284|286|300|299|297|297|309|300|297|306|306|306|308||306|308|311|313|313|313|315|311|322|324|330|331|320|317||299|299|295||314|312|314||312|314||305|305|310|308|310|310|316|311|318|297|290|291|300|300|298|300|300|300|292|300|303|308|298|290|302|302|304|306||308|310|306|316|318|315||313|309|320|308||310|310|310|310|313|315|315|306|315
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|193|192.7|192.7|189.2|190.2|189|186.6|181.9|182.8|180.5|||179.1|182|191.3|191.8|193|188.2|190.4|190.6|190.4|189.6|201.5|205.5|206|205|202|202.5|198.8|204|199.2|200.5|205|203|204.5|205|205|205.5|205|202.5|202.5|201|201.5|203.5|189.2|190.4|191.4|192|192|191.8|192.4|188|192.8|191.2|191.4|192|195.8|194.8|185.2|184.4|187.2|188.4|188.4|185.4|186|187.6|185.4|182|186.8|188.6|190.4|186.6|185.6|178.4|175.4|178.8|177.8|177.4|176.4|170.6||166.8|167.6|166.4|167.4||167|164.4|166|163|164.6|163|166|172|172.6|169.4|170.8|167.4|168.4|169.8|172.8|174.6|170.2|168.8|170.8|168.6|171.2|169.8|167.6|167|165.6|168.6|168.6|170.2|178.2|179.8|177.8|171.4|165.6|162.8|161.2|161.8|155.8|158.2|157.8|157.6|159.6|159.4|159.4|155.6|155.8|154.6|149.2|156|159.8|157|153.6|151.2|149.6|151.2|152.4|151.4|155.8|154.8|157|150|150|147.6|148.4|148.2|146.4|146.8|148.2|152.8|153.4|156.2|155.6|155.4|157.8|164|168.2|164|163|164.4|165|163.4|167|163|165.2|166.8|166|166|168.2|168.2|167.4|170|172|174.2|170.8|175.4|175.8|175.2|179.4|177.6|175.4|177.2|174.6|178.2|176.6|175.4||179.6|172.6|170.8|172.2|171.4|170.8|178.6|181|180.6|181.2|181.4|177.6|177.8|179.2|177|180.4|178.6|175.4|174.2|175.2|172.8|171.6|172.2|171|171.8|169|161.8|166.8|170.2|169.2|169.6|167.4|174|171|173.8|180.2|183.8|185|189.8||188.4|189.6|188|191.6|196|194||193.8|191.2|189.8|186.4|184.2|184.6|186.6|183.6|185.2|179.8|180.8|180.4|177.4|181.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|200.4|199.95|200.1|195|197.35|195.8|194.05|189.15|188.95|187.4|||186.25|190.1|199.6|200.5|202.1|197|199.1|199.25|198.7|198.3|210.4|215.7|216.4|216.2|211.9|214.1|209.7|214.7|209.1|210.5|215.1|213.4|213.8|214.8|215|214.6|214.8|211.4|213.4|211.8|212.8|213.6|196.95|198.55|199.35|200.5|201|200.5|201.8|196.95|201.7|200|201.5|203.3|206.9|205.4|195|194.35|197.7|198.95|199.35|196.3|197.1|197.95|195.5|192.55|196.8|198.55|200.8|197.05|196.35|189.9|186.8|190.25|188.25|186.85|184.8|178.25||173.9|175.3|174.05|174.9||174.35|171.7|173.7|171.4|173.15|171.75|174.85|180.85|181.3|178.65|179.95|175.95|176.7|177.55|181.15|183.1|178.45|177.15|179.3|176.7|179.2|178.25|174.85|173.85|173.4|176.6|176.6|178.8|185.5|187.85|187.75|179.8|171.15|169.05|166.9|167.5|160.75|163.2|162.6|163.25|165.2|165.4|164.95|162.2|160.75|158.9|153.8|160.55|164.5|162.05|158.65|155.6|154.45|156.05|157.4|156.35|160.8|159.85|161.75|155.25|154.65|152.85|154.05|153|150.4|150.75|151.15|157.45|158.2|161.7|160.8|160.55|162.5|169.4|174.6|169.55|168.55|170.2|170.5|168.75|172.7|167.6|170.7|172.1|170.7|170.25|172.45|172.05|171.45|173|176.5|178.2|175|180.45|180.75|180|184.05|183.05|180|181.7|179.15|182.2|181.25|180.8||185|176.8|175.9|176.45|175.6|175|182.15|184.4|184.5|184.3|184.65|180.8|181.05|182.15|180|183.7|182.2|178.5|176.6|177.45|174.55|174.1|174.75|174.35|174.8|172.05|164.6|169.4|173.95|173.1|173.95|171.75|177.85|175.5|178|183|186.65|188.4|193.25||192.35|193.35|191.75|196.65|198|196.8||195.1|193|190.4|187.2|184|183.45|185|182.75|184.15|180.8|182.1|181.8|178.4|181.45
05250|955635|/equities/schlatter-industries-ag|CHALL|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||23.8677||23.0977||22.3278|24.4451|23.8677|24.4451|22.7128|22.7128|22.7128|22.7128||22.5203||24.6376|22.1353||23.0977||23.0977|22.7128|22.1353|23.0977|23.6752|23.8677|23.0977||23.2902|24.0602||24.6376|||||23.2902|23.2902||24.8301|23.2902||||23.0977|23.0977||24.4451|25.0226|25.0226||25.0226||||||24.2526|23.2902|23.0977|23.6752||||||24.0602|23.0977|23.0977|23.4827|||23.0977|23.6752||23.6752||23.0977|24.0602|24.0602||24.0602||||||23.6752||||||24.0602|25.0226|23.6752|23.4827||23.2902|24.2526|||22.9053||22.9053|22.7128|21.5579|23.4827|||21.1729||22.1353|22.1353||21.9429|21.9429|21.7504||||22.1353||22.3278||23.0977|23.0977|23.0977|22.5203|23.0977|22.1353|23.0977||23.0977||23.0977|23.0977|||||25.0226|25.0226|23.0977|25.0226||24.8301|24.6376|24.6376|25.985||26.5624|25.215|||25.215|25.215|26.7549|25.215|25.215|||||||25.215|25.4075||25.985|25.985|26.1774||26.5624|25.985||26.5624||25.4075|26.5624|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.0226|26.7549|26.7549|27.9098|26.7549||26.7549||27.7173|27.7173|26.7549|26.7549||28.2947|28.2947|28.2947|27.7173|26.7549|||26.3699|26.5624|28.2947|27.5248|26.9474||27.9098|27.7173|28.2947|27.5248||26.9474||27.5248|26.5624||26.7549|26.5624|26.7549|26.7549||26.5624||26.7549|27.9098|27.1398|27.1398
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|722|717|717|718|725|718|706|715|674|673|||660|677|698|705|692|689|658|653|652|661|665|655|660|658|660|667|655|660|691|706|720|723|738|740|791|781|786|796|793|777|780|780|787|799|782|800|819|820|826|830|841|821|821|830|836|847|818|805|810|821|811|815|809|813|793|786|802|805|802|813|806|809|776|790|778|772|765|750||736|754|747|744||748|741|746|728|737|751|752|779|773|753|767|740|740|752|753|769|773|760|747|752|756|764|759|742|720|755|750|736|738|739|761|733|710|703|674|654|649|660|659|671|674|705|740|716|726|734|728|717|725|715|702|704|678|717|734|742|744|757|785|750|734|710|748|739|752|764|793|820|820|826|838|839|865|863|898|888|894|904|912|932|968|984|1026|967|982|974|987|977|963|947|980|1032|1066|1084|1110|1080|1094|1062|1018|1042|1070|1056|1014|1010||1076|1038|997|992|1002|1006|1016|998|981|975|973|966|955|962|937|941|907|886|874|906|894|906|910|922|902|896|882|901|901|884|885|884|909|903|902|922|950|945|957||960|964|957|968|955|940||914|907|925|918|915|922|931|912|922|908|903|892|885|927
05252|955631|/equities/schweizerische-nationalbank|CHALL|4410|4360|4360|4390|4400|4350|4200|4330|4340|4380|||4390|4340|4350|4350|4290|4300|4200|4420|4400|4380|4360|4400|4490|4490|4550|4620|4510|4660|4740|4650|4660|4640|4660|4740|4650|4680|4600|4620|4590|4650|4690|4760|4740|4690|4750|4760|4750|4750|4800|4700|4820|4840|4790|4810|4800|4850|4820|4900|4870|4720|4650|4850|4850|4890|4850|4890|4970|4860|4950|4790|4870|4850|4910|4890|4980|4900|5000|4820||4790|4790|4780|5080||4970|4980|4920|4990|5000|4920|5040|5120|5040|5100|4860|4800|4630|4640|4520|4350|4430|4200|4370|4360|4330|4320|4380|4160|4120|4170|4180|4210|4330|4240|4250|4210|4200|4200|4210|4210|4270|4430|4330|4250|4140|4140|4210|4270|4100|4190|4240|4230|4220|4230|4300|4310|4400|4490|4500|4490|4620|4640|4650|4800|4880|4820|4920|4940|4990|5020|5180|5220|5200|5260|5240|5200|5360|5380|5440|5460|5480|5600|5500|5480|5580|5260|5520|5680|5920|5840|5880|5940|6000|6100|6140|6160|6160|6020|6020|5860|5900|5840|5840|6000|6080|6120|6120|6260||6200|6380|6360|6220|6340|6260|6260|6400|6400|6280|6360|6400|6240|6240|6100|6260|6240|6320|6600|6640|6520|6500|6440|6380|6460|6580|6600|6600|6600|6620|6800|6500|6800|7080|7200|7360|7260|7360|7280||7280|7360|7240|7000|7000|7000||6920|6720|7000|7020|7000|7080|7000|6840|6960|6680|6860|6860|6840|7040
05253|1073053|/equities/sensirion|CHALL|94.5|94.3|94.9|95.9|97.5|95.9|96.2|93.6|93.9|94.8|||92.8|92.2|96.7|97.4|100|98.6|95.3|95.9|97.7|96.5|97.7|99.2|97.9|98|102.4|102.4|101.6|110.4|113|115.4|116.8|118.4|115.6|117.6|116.4|116.6|117.4|115|117.8|116.2|116.4|115.8|116.2|117.4|117|118.2|118.6|116.6|115|114.8|118.2|117.8|117.2|119.4|120|119|113.8|108.6|108.8|109|108.2|104.2|106.6|108.8|103|102|105|107.2|108.6|107.2|105.6|105.2|103|104|102.2|101.2|100.6|100.6||98|98|97.1|97||96.9|97.2|97.3|94.6|95.7|96|96.1|101|100.4|99.3|99.5|96.9|98|98.1|105.2|105.6|105|102.2|102.4|105.6|108.2|108.6|108.4|107.4|108.4|107.2|106.8|104.2|109.2|106|105|100.2|95.7|93.9|92.8|89.9|89.4|90.3|89.8|91.2|92.2|92.5|93.7|91.8|87.3|84.7|85.1|83.4|84.6|84.1|81.8|82.8|80.1|81.1|80.8|81.6|84.1|84|85.2|82.5|81.1|80.6|85.1|84|84.8|84.2|85|87.1|86.9|87|89|89.2|90.3|91.5|93|92.3|89.9|89|88.4|88.5|89.8|88.6|90.9|90.4|90.8|94.7|95.6|103|113.6|112|115.8|117|118.8|118.2|117.4|117.4|115.2|112.4|108.8|113.2|114.2|114.6|114.2|110.2||110|106|106.4|103.8|102.4|102.2|101.8|97.1|95.8|94.3|94.6|97.9|96.9|100.4|98.7|98|98.1|94.6|92.4|94.5|95.8|96.8|95.8|96.3|96.8|94.9|93.1|92.8|90.6|88|87|86.7|90.1|88.9|89.3|94.7|98.5|101.8|102.2||101.6|103.2|102.2|93.7|105.6|103.6||101.6|101|105|108|107|107.6|106|105.8|108|105|104.2|103.8|101.6|105.4
05254|955625|/equities/swiss-finance---property-invest|CHALL|86.5|86|86|85|86.5|86.5|85.5|86.5|86|87|||90||88.5|86.5|87|87|87.5||86.5|87.5|87.5|89.5|89|89|88|88.5|89|90|88.5|88|89|89||90|89|89|89.5|90|91|91|91|90|92.5|91.5|91.5|91.5|92|92.5|93|92|92.5|92|93|92|91|91.5|91.5|91.5|92|92|91|90|91|91|90.5|89|89||90|90|90|89|90|90|90|89.5|89|87.5||89||88.5|88.5||87|84|87.5|87|88|88|88|87.5|86|86|87|86|86.5|86.5|86.5|87.5|88|88.5|88.5|88|88|87.5|86.5|87.5|87|87|87|86.5|86.5|85.5|87|85.5|87|85.5|86|85|85|84|84.5|85|84|85|84|84|85|87|87|87.5|87|84.5|82.5|82.5|84|84|85.5|86|87.5|87|87.5|88|89|86|88|88|92|93.5|93.5|93|94|96|95|95|95|96|95||95|97|97.5|98|98|95||98|98|96.5|97|95|93.5|95|||95|95||94|95|95|95|95|94||94|94||93||93.5|95|94.5||95||92.5|93|93.5|94|96.5|94|93.5|94.5|92.5|93|90|92.5||95|90|91.5|94|91||88|89|87|90|87|90|90|92|96|96.5|97|97.5||96|96.5|98.5|97.5|98|98||98.5|97.5|98|98|99|100|100|100|||100|102|100|100
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|121|121.2|121.2|120.6|121|120.4|120.6|120.6|116.6|117.4|||115.8|115.4|117.6|117.6|118.4|114.4|113.2|111|110.8|110|112.2|112|111.8|110|108.4|110|109|111.8|111.8|113.6|116.6|114.2|114.8|115|113.4|109.4|110.8|110|111.2|109.4|109.2|109.2|112.2|111|110.8|110.6|110.2|109.4|109.4|109|109.8|108.2|108.2|109.2|111.4|110.6|107|105|107|106.4|104.8|104.6|104|104|101.2|98|99.1|97.2|95.3|92.6|92.8|92.3|91.6|93.9|92.4|92.9|92.7|90.8||87.5|87.9|86.8|87.4||86.7|85.7|87.3|85.9|86.1|85.7|86.6|89.1|90.1|89.4|89.4|87.6|88.1|89.2|91.5|92.3|92.4|90.4|89|89.3|90.3|90.5|91.8|91.8|91.5|92.2|90.7|91.6|97.8|97.2|101.8|99.7|95.9|95.4|92.1|90.2|88.5|90.8|90.3|90.5|91.7|92.2|93|90.1|88.1|86|87|86.8|86.9|85.2|84.3|84.7|83.1|84.8|85.7|85.3|87.5|87.8|89.3|86|85.2|83.1|86.3|86.3|85.5|84|87.7|89.2|88.2|87.9|85.6|84.8|85.8|87.1|89.7|88.6|86.6|88.1|88.3|89.4|92|89.4|91.5|92.3|91.2|91.8|94.7|95.7|95|95.4|97.5|98.6|96.8|107.8|107.4|106.8|107.2|106.2|102.8|105.4|104.2|106.8|105.4|103.2||104.4|103|101.4|100.6|102|102.6|103|101.2|100.6|99.7|99|96.4|97.3|98.3|97.6|98.8|98|96.6|94.9|96.2|95.5|96.5|98.4|100|100.8|99.6|98|99.9|99.9|99.2|98.7|98.7|103.2|101.6|102.8|106.2|108.4|109|110||110.2|110.6|110.2|108.6|111|109||106.2|105.8|112|110.8|111|111|114.2|114.4|115.6|111.8|113|111|110.8|114.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.8|84.36|83.48|83.62|82.94|83.26|82.6|83.7|84.46|82.52|||82.36|82.04|81.16|81.64|80.44|80.8|82.64|81.64|82|82|83.56|84|84|84.4|83.92|84|82.8|83.64|82.6|82.48|83.28|83.4|84.24|85.68|86.72|86.68|86.12|86.32|87.44|86.72|87.12|87.32|87.08|87.96|88.04|88.12|87.84|87.12|87.96|87.12|89.4|89.24|90.04|91.2|91.72|91.12|89.8|89|88.84|89.52|92.2|92.72|93.24|92.96|92.56|92.16|93.48|93.84|93.04|92.08|92.32|92.4|90.56|90.8|89.88|89.52|89.24|87.44||86|86.68|86.24|86.08||85.8|85.2|85.6|84.44|85.32|85.56|85.92|87.6|87.2|85.84|87|86.16|87|87.96|89.28|90.12|89.68|88|87.4|89.2|89.4|90.84|89.96|89.44|90.04|92.16|90.24|89.8|93.6|93.48|93.8|92.48|89.92|89.28|87.72|87.28|85.52|87.72|87.6|88.36|87.84|88.4|89.68|88.76|87.24|85.56|85.68|85.16|86.68|85.44|84.52|82.68|83.64|83.16|84.48|84.64|86.64|87.64|87.48|85.2|85|83.08|83.8|83.12|85.6|84.16|86|88.56|87.6|90.2|92.76|91.8|90.72|91.44|92.4|89.64|88.2|87.56|87.72|86.84|86.84|84.4|86.24|87.96|88.12|87.88|88.84|88.52|88.4|89.04|90.04|90.28|89.56|89.44|90.36|89.92|90.72|90.76|89.8|90.48|90|91.64|91.28|91.08||92.6|91.68|90|91|90.64|92.08|91.44|89.2|87.68|89.8|89.12|87.64|88.48|89.48|89.2|89.28|88.92|88|87.24|87.56|87.44|87.4|88.72|87.48|88.52|88.2|85.96|86.36|85.28|84.16|82.44|83.64|85.72|84.92|86.24|89.24|90.2|90.8|92.16||92.92|93.8|93.24|95.2|97.04|96.64||96.12|96.12|96.6|96.68|94.92|96.28|98.32|97.72|98.92|96.08|96.12|95.24|94.88|96.92
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|698|684.5|668|669.5|676.5|677.5|685.5|676.5|668|668|||650.5|640.5|662|663|671.5|660|643.5|637.5|640|639.5|643.5|645.5|649.5|644|647.5|641.5|645|652|653|658|665|654|655|657.5|663|655|666|658.5|659.5|649.5|647|638.5|711.5|710|710.5|703|711|688|683|683|687|694|694|687.5|690|685.5|674.5|670|685|689.5|685|670|657.5|637|627|626|645|651|663.5|660|651.5|655.5|635.5|642.5|617.5|616|627.5|631.5||613.5|631.5|618.5|618||624|620|619|604|616.5|623|626|636.5|631.5|626|617|613|622|632.5|659|655.5|645.5|634.5|643.5|643.5|647.5|648.5|631.5|631.5|657.5|653.5|652.5|657.5|681.5|674|688.5|677.5|660.5|647|624|618.5|613.5|611|605.5|596|596.5|598|609|607.5|597|588.5|594|593.5|625.5|613.5|600.5|601.5|606|625.5|628.5|642|659|676|684.5|725|735|708|701.5|729.5|718.5|730|741|754|761.5|742|791.5|783|780.5|783.5|796.5|787|780|765|749.5|747.5|764.5|737.5|782.5|775.5|769|762.5|785|770|742.5|744|749.5|818|707|700|710|706|708.5|697|675.5|690.5|677|696|697.5|697.5||702|690|671.5|673.5|667|674|681|661|658|657|665|649.5|647|654|698|701.5|693|673.5|653|639.5|624.5|610|621|632|636.5|626|586|586.5|584|585|581.5|573|595|580.5|593|627|637.5|648.5|638||630|640|635.5|648.5|663|654.5||633|639|658|650|618.5|613.5|631.5|626|623|609|611|616.5|607.5|629.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.6|24.74|24.42|24.2|24.44|24.36|24.18|23.92|24.18|24.44|||23.88|23.52|23.22|23.24|23.52|23.04|23.1|23|23.18|22.86|23.36|22.78|22.82|22.74|22.9|22.6|22.24|22.24|21.9|22.34|23.04|23.06|22.56|23.08|22.92|22.62|22.68|22.78|21.38|21.04|21.44|21.28|21.56|21.8|22.2|22.22|22.32|22.04|21.72|21.54|22|22.3|22.7|22.9|22.68|22.82|22.64|22.62|22.86|22.64|22.38|22.44|23.06|22.98|22.66|22.46|22.84|22.72|22.28|21.88|21.74|21.96|22.1|21.86|21.44|21.14|20.84|20.28||20.2|20.44|20.24|20.22||20.18|19.85|20.16|19.73|20.52|20.8|21.26|21.68|21.56|21.18|21.26|20.8|20.9|20.34|20.6|21|21|20.7|20.06|20.38|20.76|20.8|20.72|20.52|20.16|20.08|19.83|19.7|20.5|21.76|21.84|21.92|20.6|20.52|19.9|19.99|19.58|19.55|19.17|19.24|19.57|19.93|19.96|19.98|19.62|19.54|19.72|19.81|20.12|19.69|19.12|19.13|19.2|19.48|19.82|19.7|19.94|20.28|19.86|19.91|20.18|19.56|20.12|21.42|21.42|21.52|21.7|22.14|22.18|21.88|22.9|22.88|23.04|23.32|23.72|23.18|23|22.86|22.68|22.52|23.22|23.16|22.98|22.86|22.98|23.36|24.26|24.1|23.78|24.62|24.92|25.08|24.9|24.72|24.86|24.66|25.32|25.26|25|25.32|25.06|25.52|25.34|25.08||24.74|24.44|24.34|24.38|23.14|23.02|23.44|22.98|22.98|22.84|22.98|22.62|22.02|22.22|22.18|21.7|21.84|21.34|21.08|21.1|20.96|21.02|20.98|21.18|21.74|21.5|20.68|20.1|19.75|19.72|19.17|18.8|19.79|19.28|19.7|20.76|21.32|21.42|21.36||21.26|21.38|20.96|20.94|20.86|19.83||19.74|19.81|19.92|19.3|19.07|19.81|20.02|19.67|19.65|19.2|19.03|19.1|19.18|19.55
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|248.5|249.8|249.9|250.6|249.7|241.1|241.7|238.2|235.3|236.6|||230.7|234.7|247.1|254.7|255.5|252.5|254.8|248.8|249.8|248.1|254.6|254.9|257.6|254.5|254.3|255.3|249.8|255.9|250.6|254.2|260.1|254.4|256|263.1|264.2|264.1|261.5|263.9|266.4|264.8|266.9|274.4|273.9|277|276.9|264|260.3|256.4|257.1|253.2|258.5|259|265.2|272.9|275.1|274|258.8|258.8|261.4|262.6|261.7|257.6|259.7|262.3|255.3|256.3|262|257|255.1|246.6|246.8|242.9|240.4|244.6|232.8|231|235.1|227.6||221.7|225.8|224.2|224.3||223.1|221.3|225.9|220.2|225.2|226.1|231.2|240.9|243.1|237.4|238.8|232.1|233.2|236|237.6|241.3|245.6|237|232.8|237.3|244.6|246.4|244.5|241.8|244.5|245|242.2|242.9|252.9|253.7|265.4|254.3|235.8|234.8|225.3|224.2|215.8|222.6|223.7|225.8|226.6|229|231.9|228.5|220.3|211|222.4|219.9|223.7|216.2|212.5|208.2|206.8|203|206.4|205.4|208.9|210.4|214.2|202|200.7|193.05|198.05|195.95|195.15|196.2|198.1|206.7|203.3|206.1|202.4|207.7|214.7|219|232.7|224.8|221.9|218.7|217.8|217|222.8|212.2|220.4|223.9|221.5|222.7|229.4|226.1|226.5|230|235.1|241.8|240.4|243.4|247.6|243.4|246.3|237.3|230|241.1|239.7|241.3|236|231.6||233.9|222.8|218.7|220|225.8|228.1|237.7|233.5|229.7|225.7|221.8|216.7|220.9|226.8|225.7|225.7|224.4|218.5|212.6|223.6|220.6|220|220.1|223.3|225.6|227.3|220.5|221.2|221.5|214.3|219.1|220.4|230.7|227.2|239.1|246.3|256|261.7|265||267.4|269.1|259.2|265.5|271.1|267||255|257|260.9|256.7|254.7|261.6|264|259.7|263.9|260.9|260|259.4|258.6|274.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|290.5|289.2|284.2|285.9|288|280|278.4|282.7|278.1|276|||274.2|270.1|271|267.5|268.6|266.8|260.9|254.5|253.5|249.3|257.4|249.7|245|243.3|246.6|245.2|236.9|244.7|240.1|240.7|245.9|240.3|240|246.4|243.5|234.2|231.4|231.2|235.3|237.5|239|236.1|237.9|238.3|237.9|241|232.7|229.3|224.8|228|233.1|241.6|243.8|243.1|247|246.2|233.4|227.9|236.9|235|231.1|227.2|234|231|227.6|232.3|234.7|236.5|236.6|234.5|231.4|230.4|228.5|231.8|228.2|230.3|226.6|223.1||219.3|221.6|217.2|215.9||216.6|215.8|217.8|214|216.2|219.1|225.3|238.2|243.8|242.1|244.4|242|243.7|241.5|246.4|250.5|248.1|242|241.8|246.8|250.6|252.3|248.3|247.6|246.9|251.8|248|247.3|251.7|247.7|251.3|247.1|234.3|233.1|225.1|225.8|220.6|227|234.8|236.7|235.5|234.7|243.2|239.9|234.2|229.2|233.6|228.9|234.1|232.5|222.1|217|212|215.2|220.1|216|222.5|225.5|226.9|219.8|220|211.8|216.5|215.5|214|214.1|219.7|225.8|228.8|229.5|223.5|234.3|240|238.1|247.3|248.8|247.7|247.6|250|253.3|257.5|252.6|258.7|258.5|260.9|265.7|273.7|273.1|274.4|278.5|282|276.6|279|283.7|337.3|339.3|343|332.9|338.7|343.5|343.8|349.3|346.7|340.4||341|339.6|337|337.9|333.8|339.9|338.4|327.9|329.7|330.6|331.2|321.5|321.6|323.7|326.7|323.6|320.1|319.3|313.4|311.2|309.6|304|304.3|303.9|305.7|309|301.6|293.4|285.9|280|281.6|287.2|315.1|314.4|313.3|326.3|333.6|339.3|339.7||335.5|337|330.4|339|349.1|342||322.4|325|325.4|323.2|317.4|313.2|333.6|336.6|334.1|317.4|330.1|323.7|322.2|349
05261|945906|/equities/spice-priv-ag|CHALL||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.2|16.2|16.2|||16.2|||16.3||15.5|15.5||18|16.2|16.1||16|15.9|16|16||15.8|16.2||16.2|16.3||16.2|16.5|16.2|16.1|16||15.8||15.7|16.2|16.2|15.6|15.7|15.8||16||15.7|15.7||15.5|15.5||||15.5|15.5|15.5|15.4|15.3|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.3|16.2|16.2|||15.8|15.1|||15.9||15.8|14|15.8||||15.6|||||15.9|13.4|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|508|506|508|508|504|502|504|496.5|498|499|||497|492.5|496.5|493.5|492.5|497|495.5|492|487|488.5|491.5|492|496.5|490.5|484.5|488.5|484.5|487.5|483.5|490|497|500|498.5|499|502|496|496|499|498.5|492|492|493|490|490|484|487|486|494.5|490.5|494|488.5|492|484.5|488.5|491.5|493|497.5|501|499.5|500|499.5|499.5|496|492.5|490|483|481.5|483.5|482|483|489|483.5|477|476|485|484.5|488.5|489||481|479.5|478.5|475||474.5|484|482|470.5|472.5|475|471.5|472|472|477.5|475.5|473|469|477|475.5|476|482.5|481|478.5|484|491.5|488|483.5|485|484|471.5|468|471.5|469|465|469|467.5|470.5|464|468.5|468|466|468.5|466.5|471.5|468.5|466.5|469|470.5|466|458.5|461|460.5|459.5|450.5|449|445|444.5|448|450.5|459.5|459|463.5|460|452|452.5|459|459.5|454|457.5|461|469|470|469.5|467|467|464|464.5|462.5|464|455.5|458|456|455|453|453.5|449|460|454|458.5|459|463|463.5|463|467|468.5|473|467|472|477|470.5|475.5|469.5|469|462.5|463|460.5|459|459.5||453|449.5|448.5|452|448.5|439|440|440|440.5|436.5|434.5|432|443|449|448|450|441.5|440.5|436.5|441|440|439|438|440.5|443|443|438.5|444.5|440|446.5|442.5|443|447.5|445|444.5|449|455|454|453.5||465.5|463.5|462.5|448|453|456.5||455|448|450|440.5|440|446.5|445|447|445|446|445.5|442.5|447|446
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|37|36.44|36.12|35.72|35.68|35.5|35.2|34.84|35.5|35.64|||35.06|35.02|35.32|35.7|35.7|35.58|35.24|35.16|34.82|34.54|35.16|34.96|34.76|33.92|33.62|33.12|33.1|35.44|34.46|35.66|36.16|36.24|36.46|37.12|37.16|37.2|37.8|37.22|37.46|37.16|36.86|36.46|36.68|36.76|37.12|38.12|37.38|36.74|36.2|36.32|36.22|35.9|35.92|35.94|36.18|35.52|34.96|34.92|35.48|36.52|36.16|36.36|36.66|36.78|36.12|35.56|36.68|36.24|36.64|36.42|36.46|36.3|35.5|35.62|35.66|35.42|34.7|33.7||32.8|33.36|32.98|33.34||33.18|33.02|33.1|32.62|32.76|32.48|32.94|33|32.84|31.92|32.3|31.62|33.06|33.34|33.28|32.86|32.86|32.92|32.1|32.06|32.26|32.2|32.16|32.44|32.56|32.74|32.46|32.96|33.6|34.36|32.58|32.38|31.5|31.32|30.84|30.76|29.58|29.86|29.78|29.5|29.46|29.36|29.36|28.58|28.42|27.8|28|27.82|27.4|26.96|26.34|26.38|26.26|26.14|26.3|26.16|26.9|26.84|27.84|26.72|27.32|27|27.7|28.16|28.56|28.78|29.86|30.02|29.72|30.1|30|30.02|30.06|30.42|30.78|30.12|30|30.34|30.18|29.98|30.74|30.12|29.94|29.08|29.1|28.96|29.12|29.14|28.82|28.74|29.68|30.22|29.98|31.18|31.12|31.12|31.56|31.66|30.72|31.04|30.74|30.9|30.7|30.28||30.74|30.1|30.12|30.3|30.54|30.56|30.8|30.86|31.32|30.8|30.38|29.72|30.56|30.82|30.78|31.64|31.1|30.06|30.48|31.22|31.08|31.06|31.7|32.22|32.22|31.88|31.5|32.12|32.68|32.76|32.76|31.98|33.52|33.34|33.46|34.46|34.98|35.06|35.58||35.62|35.82|35.16|34.32|35.86|35.6||34.72|34.44|34.9|34.36|34.16|35.18|35.16|34.6|35.24|34.4|34.3|34.86|34.02|35.28
05264|955633|/equities/starrag-group-holding-ag|CHALL|49.6|47|48.4|48.6|48.8|48.8|49.6|49|50|50|||48.6||49.6|49||49.8||51.5|50.5|49.6|51.5|51|53|53.5|54|51.5|51.5|53|53|54|52|53.5|53|55|54|53|53.5|51|54.5||54.5|54.5|54.5|54.5|53.5|52.5||53.5|53.5|53.5|52|52.5|53|53.5|54.5|53|53|53|53|52|47||46.8||47.4|48.4|48|47.8|47.6|50|51|52||||47.6||||51||51|50.5||50.5|50|49.4|50.5|50|50|48|50|50||||48.4||48.4||48.4|50|49||48.2|49.2|48|48|49.8|48|46.8|46|47.6|46.4||46.2|47.6|47.4|47.4|47.4|46||46|48.4|49.2|49.4|49.8|50|47.4|||47.4|48.6|||43||43||42.6|42.6|41.6|42.8|41.8|42.2|42.4|42||43|||44|43.8|43.4|43.4|41.2|43||44|44|41|41.6|40|40|38.4|37.6|38|38.6|39|38.2|40|39|39.4|40.4|43.6|45.6||46||46||47|||49.6||50|51.5||50|50||47.4|49.8|50||47|47|||45||49.6||||49.4|48.6|48.6|48|48||49||49|49|49|49|49|50|46|45.8|45.8||43.4|43.2|46|||46|46|45.8|46.8|46|||45||45|45|45.6||45.4|45.4|||45.2|47.4|46|46
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|138.3|138.1|136.95|136.8|140.35|137.95|137.6|137|136.4|135.05|||134.9|133.4|133.35|134.2|136.35|135.3|129.7|127.95|128.85|126.45|130|128.25|126.8|125.15|126.95|126.75|123.2|127.45|123.9|124.35|129.55|127.65|129.1|130.9|130.45|126|123.95|124.85|127.15|127.25|127.95|124.1|127.8|130.1|129.7|132.2|129.45|128.7|125.6|125.05|128.15|130.25|129.25|130.1|132.85|135.45|120.95|118.95|120.95|124.55|125.85|119.9|121.45|122.15|119.3|120.6|123.7|123.3|123.15|119.55|115.2|117.85|115.85|115.1|110.7|110.6|109.65|108.25||105.6|106.3|104.6|104.25||103.95|103.2|103.9|101.15|102.45|104.45|106.95|112.95|113.2|109.55|109|106.85|106.8|104.95|108.2|111|108.65|107.6|105.5|109.35|111.8|112.95|110.4|107.7|107.9|108.8|108|109.55|113.4|111.6|116.75|111.45|99.78|101.65|97.58|94.94|91.32|94.64|95.18|95.38|94.22|94.92|101.4|100.8|98.74|95.68|98.38|95.4|98.72|97.1|94.28|93.04|92.38|93.22|94.16|93.32|98.54|97.16|96.62|90.64|91.84|86.02|89.84|89.76|89|88.9|90.92|95.72|94.26|93.94|93.02|96.48|100.75|102.9|110.25|110.95|108.1|107.6|109.4|108.7|109.6|104.55|107.7|106.45|108.6|109.65|114|110.7|109.4|110.65|113.85|116.8|118|120|130.8|129.75|131.35|127.8|127.15|131.7|128.95|134.3|132.1|127.45||127.8|123.5|121|119.6|122.75|125.25|126.1|122.75|122.05|122.7|124.65|118.2|117.4|117.5|118.4|120.35|120.15|118.75|113.5|113.35|115.3|114.65|112.95|110.45|110.7|110.15|103.45|102.4|102.2|100.25|100.45|97.98|103.8|102.3|102.95|108.85|115.45|119.7|118.95||117.95|118.3|115.85|121.95|124.05|119.7||111.3|113.75|116|116.15|113.85|115.75|121.15|118.5|119|110.85|112.35|107.5|103.75|111.1
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|74.75|75.2|78.2|77.05|78.3|78.95|79.1|77.7|76.25|75.2|||74.05|74.6|77.45|77.05|77.45|76.95|76.6|76.05|75.05|74.2|75.8|75.3|75.75|73.85|73.1|74.25|72.85|76.5|76.2|80.55|81.9|81.2|82.65|83.95|83.5|83|82.85|81.75|82.1|80.75|78.7|79.6|80.5|79.55|80.3|79.7|80.65|80.05|79.95|78.15|79.25|78|78.55|78.65|80.2|80.3|78.85|77.6|77.7|77.55|78.1|78.4|79.05|78.9|78.2|76.85|78.8|78.05|78.2|77.5|78.3|77.45|77.5|79.35|78.65|77.1|76.5|73.6||72|73.05|71.65|72.55||72|71.05|72.45|69.85|71.05|69.9|70.45|72.7|73.6|72.25|72.75|71.35|71.4|73.1|73.9|74.35|73.95|72.25|72.75|72.35|73.4|72.95|73.1|72.6|71.85|72|70.8|71|73.1|72.5|72.95|72.35|69.8|69.4|69.2|67.1|66.1|66.55|66.95|66.75|68|67.35|68|66.8|65.9|63.6|64.65|64.35|64.8|63.3|61.05|59.9|59.4|59.7|61.35|61.75|62.8|63.05|61.3|57.5|57.25|56.2|56.85|56.25|56.1|56.35|57.35|57.8|57.1|57.25|57|57.85|57.95|58.75|59.45|58.1|56.9|56.25|56.5|56.4|57.3|56.3|58.5|59.1|59.75|59.65|60.75|60.55|60.05|60.2|62.05|63.5|63.05|64.55|64|64.05|64.35|63.8|62.35|63|63.05|63.15|62.8|62.6||63.5|62.8|61.65|60.5|60.6|61.25|61.5|61.15|60.7|59.4|59.4|57.85|58.2|59.35|58.85|60.9|60.2|58.5|58|59.4|58.95|59.3|60.1|61.35|62.3|61.6|60.2|62.05|63|63.1|63.95|63.3|65.95|65.4|65.05|67.95|69.9|70.4|70.85||70.65|70.5|68.65|67.55|69.25|68.05||66.4|66.1|68.5|66.35|66|69.8|72.25|72|75|72.7|73|70.45|71.75|72.05
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|306.2|300.3|298.6|295|292.3|287.8|289.9|288.5|285.5|297.4|||293.5|297|302.4|302|313.4|308.5|310.3|310|304.9|304.3|310.3|316.7|315.9|303.6|298.7|311.9|315.7|328.8|322|329.8|333.1|335.7|338.6|341.8|338.7|338.9|332.1|327.2|323.1|320.4|323.7|324.9|327.7|329.1|330.4|329.7|324.7|325|320.8|316.5|321.3|323|325.2|323.8|325.1|330|328.1|329.8|330.5|331.6|326.2|322.2|321.9|306.4|303|296.6|304.4|305.8|298.5|297.2|298.4|297.2|291.9|292.8|286.8|285.4|282.8|277.3||263|266.6|266|266.6||259.7|260.8|260.8|253.3|254.4|253.8|257.2|261.6|262.3|260.2|261.6|255.7|249.5|253.9|252.7|253.7|252.7|249.8|245.5|242.2|239.5|244.4|243|242.8|244.3|247.3|244.6|248|252.9|259.1|257.9|248.1|240.4|240.9|247|244.8|227.5|232.6|232.5|225.4|224.7|227.4|228.7|230.8|227.7|234.8|236.3|232.5|233|231.6|225.7|228.7|224|217.9|223.6|225|227.1|231.3|236.1|226.7|224.5|222.9|226.8|226|225.1|224.7|229.4|227.5|227.3|226.6|222|223.3|228.4|227.9|231.3|225.9|224.1|226|227.4|225.3|228.8|227.7|238.3|241.3|238.8|237|243.8|242.7|237.1|235.9|241.9|240.8|238|240.8|245.1|248.9|253.9|252.6|250|253.9|250.3|251.3|250.1|244.9||252.6|247|247.2|244.5|246.5|246|246.4|243.9|241.8|231.8|226.3|233.5|233.7|234.5|227.6|229.5|224.8|223.5|220.4|227.3|225.9|226.5|228.5|230.1|226|232.4|222|223|225.3|223.2|222|227.4|234.7|229|231.2|237.1|244.8|245.9|247.2||250.4|251.5|244.9|246.4|242.5|235.1||226|225.3|230.1|227.7|235.2|238.5|246.1|242.5|249|244|245.2|232.1|228.7|235.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|56.5|55.5|55.1|54.7|54.4|53.6|54.3|53.9|53.1|55|||54.5|55.2|56|56|57.8|56.85|57.05|56.5|55.9|55.6|56.9|58.05|58|56|54.95|57.3|57.9|60.25|59.15|60.7|61.3|61.65|62.45|62.9|62.2|62.35|60.8|60.15|59.15|58.9|59.5|59.75|60.1|60.5|60.75|60.6|59.65|59.5|58.65|58.25|59|59.2|59.5|59.1|59.55|60.25|59.95|59.9|60.25|60.2|59.35|58.8|58.8|56.2|55.5|54.6|56.05|56.25|55.1|54.85|54.75|54.35|53.15|53.55|52.5|52.25|51.6|50.75||48.04|48.68|48.56|48.8||47.56|47.8|48.02|46.68|46.74|46.56|46.86|47.9|47.86|47.4|47.78|46.88|45.82|46.46|46.16|46.48|46.62|45.16|45.74|45.18|44.86|45.54|45.3|45.22|45.54|45.88|45.32|45.86|47.06|47.82|47.8|46.28|44.86|45|45.74|45.3|42.32|43.28|43.22|41.84|41.68|42.18|42.56|43.08|42.32|43.46|43.92|43.24|43.18|43.08|41.94|42.84|41.98|40.68|41.72|42.06|42.36|43.12|44.06|42.2|41.76|41.52|42.14|42.1|41.94|41.7|42.6|42.12|42.08|42.12|41.18|41.76|42.7|42.7|43.36|42.28|41.82|42.3|42.3|42.1|42.92|42.6|44.66|44.84|44.32|44.1|45.18|44.76|43.94|43.74|44.72|44.48|43.9|44.64|44.86|45.48|46.6|46.36|46.2|47|46.26|46.9|46.66|45.86||47.36|46.56|46.46|45.8|46.32|46.24|46.22|45.5|45.12|43.14|42.22|43.2|43.34|43.36|42.22|42.62|41.86|41.66|41.14|42.72|42.38|42.44|42.64|42.8|42.32|43.34|41.96|42.14|42.54|42.22|42|42.94|44.32|43.24|43.7|44.98|46.54|46.6|46.96||47.58|47.52|46.26|46.6|46.14|44.56||42.9|42.96|44|43.6|45.02|45.54|46.76|46.26|47.52|46.28|46.6|44.4|43.82|45.06
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|594.2|597|599.4|600.4|594.2|587.2|597.2|591.2|593|592|||584.4|561.2|564.6|559.6|563.2|561.2|553|541.4|535.4|530|535|559|562.6|540.8|534.2|553|538.2|571.2|559.2|577.6|590|597.4|592.4|602.2|587.2|587.8|586.4|566.2|566.2|560.4|559|559|561|555.8|554.4|551|552|548.8|545.6|542.2|546.6|544.4|542.8|543.8|544.8|545.8|541.4|540|547|548.4|547.6|548.6|548.2|537.2|538|524.4|528.4|529.6|522.6|521.6|524.8|511.2|508.4|503.2|498.7|496.2|496.2|488||476.8|481.2|478|480.7||479.9|476.8|478.1|471|471.7|473.8|482.1|494.5|492.4|489.8|495|490.2|500|506.2|507.2|509.2|511|501.6|503|501.6|505.8|504.6|501.4|497.7|498.4|502.6|496.7|496.9|497.6|501.2|496.5|497|493.4|491.1|481.9|483.7|477.8|481.5|483.4|484.9|478.3|482.1|479.9|480.8|474.9|463.2|464.3|462.9|459.4|455.6|447.4|440.9|435|439.3|445.4|444.8|449.3|454.5|458.5|443.2|438.5|429|433|438.6|443.3|456.9|480.4|499.8|503.8|511|513.8|517.8|516.4|520.4|524|513.8|507|502.4|509.4|507.8|515.2|499|512.4|507.8|507|506.8|510|506.4|510|513.2|516|521.2|525|523.6|522.4|527.2|524|520.2|514.2|515.6|511.4|508.2|507.8|500.2||502.8|491.2|490.8|486.2|488.8|485|482.4|481.9|483|479.5|472.8|469.6|475.4|479.5|472.7|476.5|468.8|451.8|445.7|465.4|463.9|465|468.4|473.9|471.7|472|460.2|477.4|485.6|489.7|493.4|495.5|529.2|513|511.4|526.8|540|538.8|547.4||544|541.8|541.4|543|555|555.6||552.8|547|548.2|537.8|534.2|553.4|554.2|543|546.8|539.6|541.4|538.2|532.8|549
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|79.8|79.5|78.5|78.65|78.5|79.5|78.3|77.75|78.75|77.95|||77.35|76|76.2|75.85|76.05|75.4|73.7|72.95|76.7|76.75|77.9|77.7|79.7|79.45|77.45|78.5|79|78.45|78.15|78.05|78.75|79.4|79.9|80.85|80.05|79.25|78.95|79.5|79.95|79.55|80|80.25|80.75|82.55|82.25|82.15|82.35|81.3|81.4|80.65|81.5|81.4|81.65|82.25|82.1|83.75|81.6|81.4|82.4|82.65|83|83.35|82.8|83.35|82.55|82.2|81.9|84.4|84.6|83.8|85.15|84.6|83.1|83.5|83.3|83.1|83.95|82.25||80.15|80.9|80.15|80.3||80.25|79.95|79.4|78.35|78.95|78.7|81.85|81.5|80.3|80.5|79.7|78.75|78.55|79.1|79.2|79.1|79|78.5|78.3|78.4|81.3|81.5|80.85|80.9|80.8|81.2|80.95|81|82.15|81.3|82.1|83.5|81|80.05|80.45|80.7|80.2|80.95|81.1|80.8|80.5|81.55|81.6|81.6|79.75|79.25|80.1|79.15|79.55|79.4|78.35|75.95|77.2|77.05|77.4|77.8|78.7|78|78.9|79.8|79|76.9|75.8|73.7|75.9|78.45|79.65|80.65|81|83.35|84.75|83.4|83.35|83.05|84.75|82.95|82.15|83|83.35|83.8|84.65|82.65|84.3|83.95|84.25|85.2|86.6|86.65|85.85|87.1|87.65|88.5|87.95|88.35|88.7|88.6|89.5|90.15|87.8|87.15|86.05|85.95|86.5|86.5||86.55|87|86.8|87.85|87.7|87.65|85.75|86.1|86.5|86.75|85.6|84.2|86|86.05|85.7|85.8|86.3|85.7|84.75|83.3|83.7|83.75|84.45|85.85|85.45|85.45|83.6|83.5|82.7|83|81.95|81.5|88.1|88.55|89.5|90.75|91.4|92.525|91.9848||92.1321|92.2795|93.8019|94.7841|96.2575|98.3201||97.2888|97.4361|97.6817|98.3201|96.7486|97.2397|96.945|95.9628|94.1948|94.0966|93.7037|91.8375|91.7393|93.9001
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|89.78|89.32|90.18|89.08|88.48|85.32|88.76|94.14|94.52|94.5|||94.22|93.06|93.96|93.06|93.84|93.36|93.14|92.24|91.84|90.68|91.26|92.62|92.78|89.28|87.96|90.18|87|91.72|91.46|95.6|98.28|98.88|98.24|98.98|98.08|98.08|97.5|98.2|97.54|97.1|96.96|97.08|96.5|97.48|96.14|96.16|95.74|95.24|95.08|94.14|95.08|94.56|93.9|93.38|94.36|94.74|94.38|95.56|95.78|95.02|96.02|95.64|95.78|94.18|94.4|92.98|93.4|92.08|92.66|92.64|93.24|91.5|92.86|94.04|94.9|93.44|93.68|89.58||86.48|88.1|87.32|87.7||87.46|86.88|87|84.54|84.52|84.16|84.68|86.42|86.46|86.08|87.04|86.44|84.92|85|85.46|84.66|84.98|84.22|84.52|83.78|82.58|82.48|81.62|80.18|80.12|80.52|79.28|78.86|79.82|80.66|80.16|78.38|76.4|74.86|74.48|75.32|74.18|74.32|74.72|74.4|75.42|77.24|76.56|76.38|76.1|75.08|74.72|74.4|73.48|73.28|72.52|70.46|69.9|69.58|70.4|71.34|72.5|74.34|75.5|73.18|73.16|72.28|71.22|72.56|74.1|76.12|78.3|79.2|80.16|81.44|82.34|82.66|82.2|83.16|83.48|81.38|81.06|79.26|79.2|78.74|79|76.18|76.18|74.2|73.76|73.98|74.58|73.76|73.76|74.08|74.74|75.06|74.76|75.86|76.16|76|75.4|74.9|74.18|73.72|73.18|72.88|72.52|71.32||71.3|71.66|72.66|72.4|72.52|71.54|71.54|72.22|72.96|72.44|71.92|71.34|72.82|73.9|72.72|74|73.64|71.42|71.6|74.82|73.94|73.98|74.5|75.3|74.58|75.12|72.96|74.02|74.24|75|73.84|73.74|77.38|76|75.84|77.04|78.88|78.8|80.1||78.64|78.44|78.12|78.92|80.84|80.36||78.94|78.7|79.58|78.96|79.04|81.92|82.86|81.5|81.54|81.22|80.76|79.84|77.96|78.16
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|28.48|28.2|28.08|28.52|27.6|27.6|27.32|28|26.72|26.8|||25.56|24.8|26.12|26.92|26.12|25.8|26.32|25|24.6|26|26.64|26.44|26.4|25.4|26.96|28.8|25.16|26.08|25.72|25.88|27|30.44|27.4|28.92|28.36|28.28|29.68|29.12|28.12|27|26.84|28.32|29.88|30.08|30.36|30|30.4|30.68|31.2|32.12|33.88|34|34.8|37.6|38.6|38.76|38.48|38.4|38.72|39.04|39.6|40|41|41|43|42.2|44.3|45.9|45.2|44.1|46|45.2|43.4|43|43.4|42|42.2|41.2||41.4|41.2|41.1|42.1||42.1|41|41|40.4|43.2|42.1|41.8|41.4|43.2|44|45.8|45.8|46.5|46.6|46.7|46.8|47.2|48.6|47.3|47.9|48.6|49|48.8|48|48|48|47.1|47.5|46.6|48|48|47.5|48|46.2|45.4|45.7|46|46|46|45|47.9|46.3|45|47.2|46.3|49.8|47.6|47.6|47.6|46|46|46|43.4|46|43.8|45.8|45.6|45.6|45.8|43.6|44|46|44.1|45.9|44|46.9|46.4|46.8|48|48.1|47|51|52|53.2|50|50.6|50.6|53.4|53|54.2|56.2|57|58|57.4|58|54|58|57.8|57.6|56|57.5|59.8|59.8|58|59.4|56|55.4|54.6|53.8|53.8|53|53.5|53.5|54.6||53.6|52|50.8|51.5|51.6|48.2|51.1|49.6|49.1|49.3|48|48.5|45.4|45.4|45.4|47.4|49|48|46|49.1|47.2|47.6|46.1|47.9|44.8|42.6|42|43|43|44|44.9|46|44.7|44.2|45.2|48.6|52.4|51.3|51.5||51|52.7|50|47.4|46.2|47.4||46|46.1|48|49.3|50.3|49.4|50|50.2|50.8|54|54.2|52|52|54
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|605|605.6|603.6|602.8|602.8|602|599|600.6|601.4|603.6|||602.6|595.8|590|588.4|583.2|573|594.8|591.8|590.4|587.6|592.4|591.8|589.6|587.8|581.8|585.8|581.2|578.6|579|581.4|585.8|585.2|581.2|585.8|585|586.2|578.6|580.4|586|581.4|579.6|585.2|574|575.2|574|568.6|571.2|569.6|566.2|570.2|565.6|547|541|537.2|541.6|539.8|543.8|540|541.8|534.2|534.4|539|541.2|538.6|536.2|533.8|533.8|538.6|539.2|537.6|544|539.4|528.4|530.4|528.2|523.6|521.2|515.6||506.6|510.4|505.2|508.8||508.2|507.6|503.6|501.2|498.3|500.4|509.2|510|510|510|512.6|509.4|508.8|514.4|507.8|511.8|516.8|508.2|504.8|508.4|505.6|506.4|502|502|507.8|499.7|494.4|492.3|492.7|494.4|488.1|501.6|499|490.8|493.3|488.5|487.9|494.8|489.5|494.3|485.8|479.5|457.3|456.3|454.3|449.8|455.3|456.4|459.3|457.3|450.9|447.3|447.3|451.5|453.2|451.6|454.5|462.5|471.9|473.1|463.5|466.9|472.3|474.9|472|479.1|484.7|482.5|483.7|497.3|500.6|495.7|495.2|498|497.3|494.4|491.8|496.7|503.8|503|508.2|506.4|506.2|510|514|505|510|509.4|510.6|514.4|512.6|513.6|508|510|505.2|504.6|510.2|506.8|513.8|507.8|514.2|503.8|504.4|517.4||513.8|507.4|514.6|520.4|518.6|513.6|516|523.6|526.4|528.8|525|525|531.8|531.2|529.8|533.4|528.8|520|525|530.2|525.4|527.4|521.4|524|522.2|522.4|513.8|523.4|521|526.8|518.2|520.2|530.2|530.2|534.4|538.6|553.8|557.6|562||570.2|566.6|568.2|566.8|567.6|574.4||572.4|573.8|565|567.4|563|573|580.4|580|580.6|584.8|580.2|580.6|575.2|585.4
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|195.1|187.5|186.7|188.1|186.5|186.5|189.3|187.2|186.4|181|||179.8|175.4|179.3|176.2|178.3|177.1|170.4|166|168.2|171.1|179.3|173.2|170|161.8|154.5|157.6|157.5|170.7|160.4|172.1|181.5|180|178.7|180.5|181.5|179|179.3|179.9|175|173|173.5|172.8|178.7|180.5|182|182.4|176.3|174.9|172.5|171.9|173.5|173.3|174.2|174.8|175.6|175.1|167.5|163.9|165.9|168.9|164.1|162.9|164.1|159.3|156.4|150.9|154.4|156.7|158.2|156.9|149.2|148.4|143.8|144.5|139.5|138.7|137.5|135.9||133.5|136.1|133.3|133.5||134.3|132.6|135.1|130|130.7|132.1|135.4|142.5|140.2|134.7|133.2|127.8|124.9|128.4|134.6|143.1|138.2|134.2|131.8|131.4|134.7|133.6|130.1|127.6|128|127.5|126.3|126.5|133|133.3|137.3|126.1|123.2|124.7|118.4|115.4|114.4|118.9|120.5|118.6|119.3|121.8|121.6|119.4|115.3|112.6|112.3|110.4|111.9|106.9|104.5|104.6|101.1|101.2|104|105.2|108.6|108.6|113|103.7|104.1|100.3|106.2|105.7|103.8|101.7|104|106.7|105.4|110.5|115.2|114.6|113.6|112|115.6|111.3|105.3|104.3|104.8|105.4|108.8|104.1|109.2|109|111.6|110.6|112.7|111.1|109.5|111.4|118.8|127.3|126.2|127.8|128|126|122.3|114.8|109.7|111.8|110.9|114.1|114|110.8||115|111.5|108.1|106.5|110.1|110.1|110.7|108|107.3|105.5|101.1|99.35|101.3|101.6|101.7|103.8|102.3|99.2|95.15|96.25|96.7|96.85|97.7|98.9|101.6|99.85|94.4|95.8|96.8|96.75|96.8|96.3|101.5|100.5|99.65|108.2|113.1|117|118.9||117.7|118|116.8|118.5|122.2|118.7||116.4|117.7|121.9|121.2|119.4|119.6|124.4|118.8|121.7|118.2|127.3|129.2|128.8|146.9
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|407.2|406|391.6|396.6|404.2|403.8|401.4|400.4|404.8|404.4|||394.6|392.8|397|395|399.2|401.8|398.6|393.4|395.6|383.6|391.4|387.8|394.8|399.4|388.4|390.4|386|385.4|371.2|370.6|399.2|391.2|387|392.4|383.4|375|378.2|380.8|386.8|388|392|388.4|390.4|394.6|391.6|388.8|392.6|398.4|405.4|403.4|412.8|416|406|398.8|395.6|397.4|382.6|382|393.4|396.2|395|392.2|401.2|403|395.8|397.4|408.2|391.4|400|409|415.6|428|424.8|424.8|412.8|417.4|415.8|408.8||412.4|421.8|414.8|414||412.4|411|416|406.6|404.6|406.4|417|427.6|424.4|417.2|404|406.2|402.8|399.2|411.6|408.6|399.6|391.8|382.8|407.8|416.4|420|410.6|400|402|389|394|387.2|385.2|386.6|390.4|371.4|361.6|359.2|354|354|350.2|361.4|356.6|367.4|369.6|365|383.6|381.4|376.6|358.6|355.2|341.8|364|352.2|342.8|335.4|338|338.8|338|345|360.4|350|367.2|341.8|343|321.6|317.2|323.2|321.2|318.8|318.8|335.4|328.6|332.2|336.6|347.8|361.8|369.2|378|370.6|356.6|348.6|352.6|348.8|349.8|345.2|361|355|356.2|362.8|367.6|362.4|350.8|359.2|361|381.6|363.6|335.8|345.8|345.6|353.4|344.2|332.8|339.4|332.4|346.2|345.8|335.2||336.4|328.8|318|327|330.4|335.2|334.8|325.2|321.8|323.6|326|316|315.8|317.4|315.4|312.2|308|299.2|295.4|288.8|285.8|277.2|283.8|285.2|287.6|287|278|281.2|276.2|270.4|277.8|278.6|287.2|277.2|288.2|299.4|308.6|317.6|307.6||304|302|293.6|310.6|318.6|314.2||303.2|300.4|299.2|302.4|295.2|287.4|306.4|307.2|310.2|297.8|290|279.6|268.2|284.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|64.9|64.62|64.16|65.2|65.66|64.32|65|64.16|64.12|64.12|||65.08|64|63.58|63.44|63.28|63.9|60.16|58.62|59.14|57.64|60.48|60.06|60.34|58.36|58.8|60.68|58.9|65.96|64.88|70.54|72.66|72.44|72.46|72.08|71.8|70.42|70|69.28|69.98|69.56|71.44|71.92|71.9|68.14|68.78|69.76|69.5|69.94|69.22|69.96|71.1|70.8|70|66.2|68.1|68.38|64.86|64.98|65.34|65.28|63.34|62.26|62.7|63.14|61.52|61.04|62.88|62.8|62|56.92|56.94|57.64|55.98|56.86|56.2|55.7|55.3|53.16||50.74|51.18|50.28|50.32||50|50.26|51.24|50.62|51.4|51.1|52.62|54.12|54.92|52.8|53.34|54.1|53.38|54.64|56.62|58|58.5|57.06|57.3|58.38|59.76|60.08|57.64|57.82|57.72|58.68|58.58|59.16|61.78|62.34|63.06|63.18|60|59.1|57.9|56.86|55.42|58.04|58.7|59.7|58.9|58.2|59.04|58.5|57.2|55.62|55.4|53.62|55.16|54.58|53|65.38|63.96|65.04|66.24|67.06|66.64|68.1|68.8|65.96|67.44|64.32|67.3|66.8|66.24|65.5|68|73.16|73.36|74.56|74.72|77.26|79.96|80|82|80.5|78.58|77.4|78.62|78.02|79.52|74.36|80.18|76.46|76.36|77|78.28|77.56|76.6|76.7|79.7|78.84|77.94|80.34|81.04|81.04|84|80.16|75.74|78.34|78.54|76.66|77.28|74||75|74.58|75.12|72.28|74.24|76.66|77.2|79.6|79.08|77.94|77.42|74.84|77.64|80.54|79.26|83.3|82.22|81.84|78.76|79.76|81.48|81.62|83.06|84.06|84.7|84.84|80.96|79.5|76.98|76.3|77.18|74.04|77.74|72.06|72.98|81.18|84.92|88.5|88.94||90.02|90.48|91.12|93.16|95.08|95.36||92.66|95.36|99.8|98.98|98.46|96.18|99.64|97.58|100.65|99.46|99.52|95.36|95.72|101.85
05277|955639|/equities/thurgauer-kantonalbank|CHALL|119.5|118.5|119|119|119.5|119.5|119|118.5|118.5|117.5|||119|117|119|119|119|119|118.5|119.5|119|119.5|119.5|118.5|117.5|117.5|117.5|117|115.5|118.5|118.5|118|118|118|117.5|117.5|117|118.5|118.5|118|118|118|117.5|117|117|117|118|118|118|118.5|118.5|119|118.5|118|118|118|118|118.5|118|118|118|118|118|117|117.5|117|117|117|117.5|116.5|117|116|116|115.5|115|116.5|116|114|115|116||119|118.5|117.5|118||117.5|117|117.5|117.5|117|117|117|117.5|117.5|117|116|117.5|117.5|117|118|117.5|118.5|119|118|118|117.5|117|117.5|117.5|117|117|117.5|116.5|116.5|116|117|116.5|117.5|117|118|115.5|118|118|116|117.5|116.5|116.5|117|118|118.5|118.5|119|118|117.5|117.5|118.5|117.5|115.5|117.5|118|118|118|117.5|118.5|116.5|118|118|117.5|118|118.5|119.5|119.5|119|119|119.5|120|120|119|119.5|119|117.5|117|117.5|120|120|120|120|119|120|120|118|117.5|117.5|117|118|118|119|119|119|120|119|119.5|119.5|118|116.5|117|118.5|120|120||119|119|116|114.5|116|115|115.5|116|113.5|114|114.5|115|114|114|114|115|115|115|114|114.5|115|113|112.5|111|111.5|112|112|112.5|112|113|113|110.5|111.5|111|111|111|111.5|113|112.5||111.5|111.5|110.5|110|111|110.5||109.5|110|112|110.5|113|113.5|113|112.5|112.5|112|110.5|109|111|111
05278|955641|/equities/tornos-holding-ag|CHALL|6.26|6.12|6.12|6.24|6.16|6.16|6.18|6.26|6.1|6.64|||6.44|6.32|6.26|6.32|6.3|6.24|6.18|6.3|6.22|6.16||6.28|6.26|5.88|5.74|5.66|5.74|5.62|5.7|5.94|5.9|5.74|5.8|5.98|5.5|5.52|5.52|5.48|5.6|5.68|5.62||5.62|5.56|5.72|5.54|5.6|5.5|5.52|5.4|5.44|5.5|5.54|5.4|5.46|5.8|5.5|5.54|5.6|5.64|5.7|5.6|5.82|5.76|5.7|5.94|5.9|5.62|5.46|5.44|5.66|5.6|5.66|5.4|5.32|5.48|5.7|5.7||5.72|5.58|5.6|5.66||5.64|5.6|5.82|5.72|5.84|5.62|5.72|5.96|5.84|5.74|5.8|5.8|5.7|5.68|5.9|5.48|5.56|5.68|5.84|5.86|5.82|5.88|5.9|5.84|5.7|5.74|5.56|5.5|5.5|5.52|5.68|5.5|5.86|5.5|5.62|5.5|5.56|5.64|5.64|5.62|5.64|5.66|5.64|5.54|5.6|5.5|5.24|5.36|5.26|5.04|5.12|5.06|4.97|5.08|5.24|5.24|5.26|5.08|5.08|5|5.08|5.02|4.97|4.97|5.02|5.08|4.97|5.08|5.12|5.14|5.26|5.2|5.2|5.1|5.04|4.85|4.61|4.95||5.02|4.97|4.91|5.1|5.1|4.95|5.3|5.38|5.4|5.3|5.7|5.72|6.1||6.14|6.1|6.08|6.26|6.44|6.04|5.84|5.7|5.62|5.74|5.54||5.5|5.56|5.6|5.5|5.56|5.48|5.56|5.6|5.72|5.84|5.74|5.74|5.72|5.72|5.6|5.41|5.3526|5.3718|5.3718|5.5629|5.4291|5.2571|5.2762|5.6776|5.5438|5.3909|5.2953|5.5247|5.3335|5.6776|5.735|5.5247|5.6394|5.5438|5.6967|5.8306|5.7732|5.7923|6.0217||6.0217|6.0217|5.9835|5.8688|5.735|5.6967||5.6585|5.6012|5.6776|5.735|5.5056|5.8879|5.8688|5.7541|6.1555|6.2129|6.2129|6.3849|6.2129|6.4232
05279|955637|/equities/tamedia-ag|CHALL|104.4|105.2|105.6|105.4|106.8|109|112.6|106.4|108.2|105.6|||104.4|104.2|106.2|104.4|107|110.4|101|101.4|101|102.2|103.2|103.6|103.2|105|111.4|113.6|110|110.8|113.6|123.2|126.6|138|137.6|139|137.8|139|140|139|142|139.2|139.8|138|140|139.2|140.8|139.4|140|140|138|140|142.8|142|142.4|142.4|143|142|144.2|143.4|148.4|147.6|148.4|147|149.4|148.2|143.6|147|146|148.8|149.8|150.8|151.8|153.4|153.6|148.2|152|152.2|150.4|152.2||148|150.4|148.4|145||147.6|150.6|148.4|145.2|147.8|142.6|143|144.8|146.2|146.4|147|143.4|148.4|152.8|145|143.8|144.6|142.2|140.4|142.2|145.4|144.8|138.6|137|136|137|138|140|141.8|145.4|142.6|141.4|142|141|139.8|138.2|137.2|138.2|138|139|137.4|136.8|136.2|138.4|135|133|134.4|135.6|139.4|135.4|132.2|132.8|130.4|130|131.4|130.8|130.2|132|131|129.6|120.6|118.8|119.8|118.4|119.4|117.8|122.4|124.8|128.6|131.2|138.2|140.6|142.4|148.8|149.2|149.6|147.2|147.8|148.6|150.6|152.2|149|150.4|150.6|151|147.6|148|145.8|146.2|139|130.6|127.8|126.8|129|128.8|130|129.6|127.6|125|128.6|126.8|127|126.6|125.8||124.4|124.8|124.2|124.2|126|127|125|127|125.2|127.8|120.4|118|120.4|123.4|121.2|124.6|120|117.6|121.4|118.2|114.6|115|113.8|113.8|112.8|114.8|108|111|111.4|110.4|107.2|110.4|114.4|114.4|115.8|121.2|124|127|129||129|128|126|125.8|131|130.8||131|130.2|132.6|133.4|130.6|130.2|129.4|125|126.6|128|131.4|126.4|127.4|131.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.4|114|113.8|113.6|116|118.4|118.2|118.6|118|120|||121|121.2|124.4|124.8|127.8|128|123|121|124.4|121.6|124.8|124|122.4|120|120.8|119.8|117.4|114|116.8|126|113|114|111.2|113.6|111.2|108.2|107.8|101.2|104.2|102.4|102.4|101.2|102.2|102.6|103.2|106.4|106.2|105.8|104.8|105.8|108.4|107.6|105|108.6|111.2|110.8|108.6|109|110|111.4|112.2|109.6|110|109.2|106.8|106.8|108.8|106|105.4|100.2|108.8|104.6|119|120.6|116.4|116|116.2|114.4||110.2|110|108.2|109.4||113.8|114.8|114.2|111.2|111|109.8|115.6|119.8|119.8|117.4|117.2|113.4|112.4|112.8|113.8|123.4|121.6|121|119|117|112.4|114.2|111.8|111.4|113|114|114|112.8|116|111|109.2|112.8|109.8|107|104.8|103.8|101.2|99.4|99.7|102.6|103.6|110.2|112.6|115.2|114.6|112|113.6|114.8|113.2|111.6|111.2|111|113.4|112|113.2|116.4|119.8|121.4|124|120.2|120.6|119|124|126.4|124.8|121.2|123.8|132|133|131.2|129.6|130.6|131|134|134.2|135.4|135.2|132.8|130.6|132.8|138|135.8|135.6|134.4|134.2|133|130|127.4|133.2|139.4|142.2|116.6|113.2|114.4|115|114.4|113.8|116.6|115.8|116.8|116.4|117|116|113||111|110|112.6|113.2|112.4|116.2|116.6|115.4|115|116.8|116|116|120.4|118|114.8|105.6|96|94|93.1123|94|93.0137|95.3809|95.3809|96.5645|96.5645|94|93.1123|91.83|93.2109|91.1396|89.66|88.7723|94.2959|88.1805|90.8437|95.085|94.7891|96.3673|94.7891||94.6905|95.8741|94.2959|89.3641|75.4565|74.4701||74.2728|75.851|79.106|84.3337|87.5887|87.3914|83.7419|81.3746|80.8814|80.9801|80.0924|78.4155|77.5278|78.4155
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.195|18.055|18.27|18.58|18.79|18.725|19.465|19.065|19.01|18.93|||18.73|18.53|18.77|18.735|19.29|19.025|18.4|17.74|17.445|17.26|17.895|18.705|19.425|17.325|17.11|17.31|16.74|18.34|17.71|19.18|20.09|20.19|20.41|20.74|20.68|20.19|20.31|20.45|20.32|20.07|20.16|19.975|20.23|20.22|20.29|20.41|20.31|20.25|20.01|19.945|20.09|19.895|19.87|19.845|20.14|19.85|19.585|19.44|19.85|19.76|19.79|19.52|19.635|19.55|19.45|19.15|19.64|19.59|19.485|19.185|19.1|18.88|18.545|18.545|18.295|18.225|18.215|17.805||17.205|17.365|17.28|17.38||17.3|17.11|17.27|16.65|16.755|16.515|16.705|17.165|17.455|16.95|17.125|17.005|17.09|17.325|17.59|17.3|17.39|17.225|17.35|17.295|17.48|17.585|17.42|17.42|17.49|17.485|17.26|17.305|17.505|17.335|17.455|16.89|16.35|16.39|16.325|16.25|15.915|15.895|15.985|15.89|15.96|15.96|16.12|16.305|15.135|14.705|14.905|14.865|14.815|14.6|14.43|14.45|13.965|14.265|14.465|14.68|14.695|15.07|15.325|14.68|14.475|14.36|14.625|14.585|14.64|14.57|15.245|15.585|15.6|15.785|15.775|16.21|16.1|16.225|16.115|15.83|15.55|15.26|15.39|15.43|15.595|14.97|15.53|15.49|15.46|15.265|15.465|15.23|15.28|15.295|15.555|16.075|15.905|16.075|16.03|16.085|15.895|15.77|15.55|15.8|15.555|15.84|15.465|15.31||15.485|14.96|14.625|14.63|16.155|15.925|16.085|15.845|15.8|15.725|15.285|15|15.335|15.825|15.49|15.645|15.3|14.99|14.95|15.67|15.29|15.39|15.67|15.975|16.14|15.995|15.085|15.475|15.425|15.35|15.17|15.265|16.235|15.99|16.05|16.62|17.225|17.715|18.19||18.07|18.07|18.1|18.045|18.29|17.985||17.745|17.78|17.775|17.225|17.05|17.29|17.42|17.03|17.23|16.785|16.965|16.625|16.36|16.9
05282|955649|/equities/valartis-group-ag|CHALL|14.15|13.5|12.95|12.8|12.55|12.5|12.5|16.9|16.6|16.95|||17|17.05||17.5|17.5|17.5||17.1|17|17.9|17.7||18|18|18|16|18|17.95|18|18|||18|17.95|18|17|17.5|17.5|17.5|17.5|17.5||17.9||18|18||18|18|17.3|17.6|18|17.8|17.8|18|18|17.05|16.95||18|17.25||17||||17.2|16.9|17.15|17.2|17.4|17.45|17.5|18|18.5|||18.5||18|18|17.4|17.25||17.95|17.4|17.95|18|17.95|17.9|16.95|17.9|17.95|17.8|17.9|17.8|17.8|17.3|17|17.9|17.85|17.9|17||17.95|||17.95|17.8|18|17.6|17.5|17.6||18|18|18|17.85|17.85|17.7|16.5|15.35|16|15.8|15.75|15.8|15.1|15.1||15.15|15.15|15.05||15.4|15.2|15.25|15|14.95|15|14.8|15.1|15.75|15.8|15.2|16|16|16.1|16|15.4|15.4|15.95|16|16|16|17.2|17.2|17.5|17.6|17.95|17.95|17.5|17.45|17.3|17.5|17.4|16.6|17.25|17.2|17.1|17.1|17|17|16.4|16.65|17.45|17.25|16.8|16.5|16.55|16.3|16.45|16.3|16.4|16.45|16.35|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.7|15.75|15.6|15.7|15.75|15.6|15.75|15.6|15.55|15.5|15.4|15.4|15|14.65|15.35|15|14.6|14.25|14|13.95|13.75|13.9|13.6|13.6|13.7|12.9|13|13|12.7|12.5|12.5|13|13|13||13|13|13|13|12.8|12.75||12.5|12.5|12.5|12.3|12.3|12.75|12.9|12.95|13|13|12.95|12.05|11.85|12.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104|102.8|102.8|103|102.2|101.6|101.6|100.4|101.2|102|||99.9|99.6|98.6|97.8|98.2|97.1|95.8|95.9|95.6|95.2|96.2|98.7|98.7|97.6|96|98.2|95.8|98.6|99.3|102|102.8|104.4|104|103.8|104.8|104|104.4|103.8|105.4|104.2|102.2|102|102.8|103|102.2|103.6|104|104.4|104.4|104|102.2|103.4|103.6|103|102.2|101.2|103.2|104.4|104.2|104.6|104.6|104.6|104.8|104.6|104.6|103.2|103.4|103.4|104|104|106.2|105|101|100.8|101.2|100.6|102|102.2||100|100.8|100.6|101||101|100.6|100.4|99|98.4|98.6|98.1|98.2|98|98.6|99|98.5|97.7|98.4|99.5|98.5|99.6|100.8|100.4|100.2|101|101.2|101.8|100.8|100.6|99.5|98.8|97.8|98.2|98|97.3|100.2|101.2|97.2|98.5|99|98.1|97.5|97|98.1|97|97.2|97|97.3|97.6|97.1|97.6|96.4|95.7|95.3|95.4|96.3|95.6|95.1|93.9|96.4|95.7|95.8|95.1|93.7|94|93.5|93.7|94.1|94|93.6|96.5|95.8|96.1|95.9|95.4|95.2|94.9|94.9|94|92|92.4|92|92.1|92|91.3|90.5|92.8|91.9|95.4|89.4|88.9|88.9|88.4|89|89.4|89.5|90.2|91.4|91.8|92.1|91.9|91.5|90.3|89.6|89.5|88.1|87.1|86.4||85.6|84.8|85.6|85.7|86.2|84.8|86.1|86.3|86.6|85.6|84.7|84.1|85|85.9|85.8|86.5|84.3|83.3|83.3|84.4|83.6|83.9|85|85.3|85.5|86|83.6|84.5|83.4|83.9|83.3|83.9|85|85.2|84.7|85.9|86.7|86.6|87.1||87.9|87.4|88.9|87.6|89.2|90.2||90.6|91.3|91.1|89.6|95.2|97.9|97.2|97.7|97.7|96.3|96.5|97.5|97.4|96.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||259.5|259|259|259.5|||259|258.5|259|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|259|258.5|258|258|258||259.5|259.5|258|258|258|258|258|258.5|259.5|259|259|258|259.5|259.5|257|259|257|256|256.5|256.5|256.5|256.5|256|255.5|257.5|258|256|256|256.5|256.5|256.5||259|257|256.5|256.5|256.5|258|256|256|256|257||255.5|255|255|255.5||254.5|254|254|256|256.5|256|256.5|257|256.5||256|255.5||256.5|257|257|257|258|257.5|258|258|257.5|259|259|259|260|259|259|259.5|260|260|260|260|259.5|259.5|259.5|259.5|260|260|259|259|259|259|259|259|260|259|259|259|259|259|259|260.5|260|260|258|263|261|259|259.5|260|260|260|259.5|259.5|259.5|259.5|259|259|259|259.5|259.5|259.5|260.5|261|258.5|259.5|260|259.5|259.5|260|260|259.5|260|260|260|260|260.5|260.5|260|260|260|260.5|259.5|260.5|260|260|260|260|260.5|260.5|260.5|260.5|260||260|259.5|259.5|258.5|258.5|258|258.5|259|259|259|259|258|259|259|259|259|259|258.5|259|171|168|165.2|166.2|167.4|167|169.8|168.2|168.6|170.8|170|160.6|159.4|169.4|168.6|171.4|176.8|180|171|168.2||165.8|164.8|165|164.2|166.4|164||160.2|157.4|156|157.2|155.6|159.6|160.4|161.6|159|156.8|157|154.6|155.8|160
05285|994260|/equities/varia-us-properties-ltd|CHALL|43.5|43.6|44|44.1|44|44|43.1|44.4|44|43.6|||42.9|43.8|43.9|43.3|43|42.6|41.6|40.6|40|39.9|40.4|40.3|40.4|41.8|41.7|42.4|42|42.2|43.5|43.7|44.2|44.7|45|44.3|44.1|43.2|44.3|45.3|46|45.7|45.7|45.5|45.4|45.4|45.6|46.1|47|46.4|46.4|45.9|45.9|45.4|46.3|47.5|47.6|46.6|46.6|46.5|47.2|47.4|48|48.2|48.5|48|47.7|47.7|47.8|48|47.6|46.7|47|46.8|47|46.8|46.9|46.5|46.3|46.6||46.1|46.1|46.3|47.1||47|46.6|47.4|46.8|46.8|47.9|47.8|48|48|47.9|47.7|48|47.7|48.3|47.5|48.8|49|49.3|48.9|49.4|49.4|49.1|48.8|49.3|49.2|49.3|49|48.9|48.5|48.6|48.2|48.7|48.5|48.5|48.5|48.1|49|48.9|48.6|48.1|48.3|47.9|47.8|48|47|48|48|47.6|48|45.6|46|45|45|43|43.9|44.8|45.3|45|45.3|44.9|45.3|45.9|45.9|45.9|46|46.9|47.9|48|48|48.1|48.9|46.3|45.8|47|48|48.5|48.9|48.5|48.7|47.8|47.9|47.5|48.7|49|49.2|47.5|46.6|46.6|46.5|48.4|49.2|49.1|49|49.1|49.9|49.9|50|48.6|46.7|46.3|46.5|46.5|46.5|46.5||46.4|46.2|46.2|46.2|46.2|46.1|45.5|45.2|45.5|45.5|45|45.3|45|45.5|45.9|46|46.6|45|45|45.3|44.5|45.3|45.3|46|46.2|46.5|46.6|46.4|46.6|46|45.9|45.6|46.4|47.2|48|49.5|49.9|50|50||50.6|49.3|51|50.6|50.6|50.8||50.4|50.8|51|50.8|50.6|51|51|50.2|49.6|48|50|48.6|49|52
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|311.4|311.4|309|301.2|309.8|305.9|310.1|308.8|310.2|312.8|||309.5|314.1|322.1|322.3|328.2|321|313.4|313|312|309.4|313.6|307.4|303.4|299|298.2|294.4|278|284.8|276|276.8|288.8|285.2|281.6|291.2|287.4|280.2|285.6|284.4|283.2|277.2|284.4|278.6|281.8|284.2|285.4|289.2|287.8|287.6|293|285.2|294|292|299.4|301.2|305.8|308.4|288|283|283.8|288.4|287.2|288.2|293.6|292.2|281.8|279.8|292.8|287|286.6|279.6|276|273.6|279|287.6|276.4|269|264.6|261.2||252.8|256.8|250.8|252.2||251.8|249.4|260.6|255.2|261.2|265.4|271.4|285.6|291.6|277.4|275|268.8|265.4|266.6|275|268.6|264.8|258.8|257.8|260.8|266.8|266.4|265.8|259.4|261.4|262.6|259.2|266.8|281.4|279|297.6|279.6|245|244.8|231.6|224.4|219.2|227.6|228.8|228.8|231.6|232.4|238.6|236|223|214.6|213.6|210.2|217.4|209.4|202.2|198.7|205.2|204.8|210.6|211.8|226.4|223.4|226.6|208.8|203.8|199.8|210|214|213.2|212.2|212.6|223.4|219.6|220.8|221|223|230.4|231.6|242.6|241.2|234|231.2|231|233.6|237.2|228.4|234.6|236.4|239.8|242.4|250.6|251.8|248.4|248.2|255.4|263|257.6|264.2|269.2|265.8|273|268.2|260.6|282.6|276.8|279.2|276.2|267.2||274.8|268.8|261.2|257.2|259.2|261.8|260.4|248|244|237.2|236|232.2|232.6|228|225.6|227.8|224.8|220|212.6|219|218.2|227.6|230.8|238|246|243.2|233.4|234.8|235|231.2|229.4|231.4|242|241|244|256.8|265.6|276|280.4||278.4|283.2|279.2|284.2|292.2|278||264.2|267.4|273.6|268|269.4|278|282.4|276|282|272.4|272|265.8|261.6|277.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|474|468|466|464|466|467|465|463|456|458|||447|447|443|448|453|452|448|431|423|420|436|438|440|433|431|435|432|438|444|457|464|460|456|465|460|449|446|446|449|438|432|429|434|430|428|428|434|438|440|436|445|444|440|443|445|446|440|442|440|443|441|440|438|439|440|442|443|441|441|433|439|439|438|439|437|434|434|429||423|423|418|419||418|415|416|415|418|416|413|418|412|410|405|409|406|413|408|409|416|409|408|414|417|410|412|415|413|401|396|398|398|398|401|401|400|392|399|398|399|399|397|400|391|397|396|398|397|398|406|399|388|388|387|389|399|399|401|404|403|401|405|394|393|390|388|395|386|392|400|399|395|399|402|401|407|407|410|404|410|410|409|406|417|407|411|418|413|412|410|413|413|412|423|425|424|424|425|416|416|409|404|408|405|409|401|406||407|406|408|405|401|398|406|406|408|409|407|407|408|404|407|409|408|405|400|407|409|406|413|415|407|403|401|411|416|422|419|416|422|419|423|430|435|435|437||431|438|433|428|420|432||434|436|436|427|427|435|436|425|431|428|435|441|444|451
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.5|44.6|45.65|46.1|46.7|47.3|47.2|47.2|46.4|46.2|||45.65|45.45|46.15|46.05|46.1|44.75|44.35|43.55|43.75|43.65|44.5|43.75|43.2|42.35|42.75|43|42.4|43.3|43.05|44.2|44.35|44.75|43.95|44.45|44.6|44.55|43.9|43.95|44.5|43.6|43.65|43.4|43.4|43.85|43.75|43.4|42.85|42.1|42.2|41.4|42.85|42.8|42.65|43.85|44.05|44.4|42.75|42.15|42.1|41.85|41.45|40.55|40.45|41.9|39.25|38.85|38.9|39.05|39.8|38.55|39.2|39.25|39.05|39.25|38.85|38.4|38.4|37.45||36.1|36.6|36.15|35.55||35|34.35|35|34.3|34.6|34.25|34.4|35.65|35.15|34|34.05|33.8|34.2|35.5|36.2|35.3|34.15|33.35|33.3|33.65|34|34.2|33.9|33.75|33.15|33.05|33.35|32.35|33.5|35.15|34.75|34.35|33|33.85|33.45|32.35|31.55|32|32.1|32|32.1|32.45|32.55|31.75|31.1|30.6|30.45|30.4|30.95|29.2|29.3|29|28.3|29.1|29.8|30.2|30.5|30.6|30.8|29.55|29.35|28.45|29.55|29|29.15|30.1|30.3|31.4|31.35|31.9|32.7|33.05|33.25|33.8|35.05|34.7|34.3|35|33.85|33.85|33.6|32.85|34.45|34.7|34.75|35.5|37.15|36.25|37.15|37.2|37.95|38.3|38.5|39|38.95|39.7|39.15|37.75|37.55|37.7|36.95|37.55|37.45|37.45||37.7|37|35.3|35.85|36.55|36.05|36.5|36.65|36.6|35.6|35.25|34.55|35.95|37.1|37.3|37.4|37.25|37.25|36.55|37|37.4|39.5|38.7|39|38.9|39.1|37.2|35.8|35.35|35.75|35.75|36.25|37.7|37.6|38.1|39.15|40|39.8|39.5||39|39.05|39.3|39.9|40.65|39.75||38.25|38|38.7|38.15|38.15|38.85|39.9|38.7|38.25|38.25|39.3|38.55|38.55|39.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.15|165.35|165.4|165.8|165.55|165|163.7|160.6|162.4|162.35|165.5|165.75|168.95|167.6|166.05|169.05|170.45|173|169.15|169.25|168.45|171.3|173|171.9|170.65|169.25|168.9|170.6|171.35|173.8|176.9|174.25|177.65|179.8|181|180.35|178.8|178.65|178.95|177.55|177.2|177.7|179.25|180.6|180.1|181|176.4|177.6|178.9|178.45|178.6|180.25|180.45|182.45|179.25|177.95|177.2|178.25|178.55|178.85|176.5|178.5|178|178.25|175.5|176|173.5|173.5|174.5|173.9|173.05|173.5|173.9|174|175|181.75|182.05|177.2|178|176.95|182.2|180.7|179|177.25|176.5|173.25|173.2|172.9|171.95|171.55|171|170.35|169.75|169.85|168.95|168.55|171.1|175|173|171.4|172.05|171.45|173.35||170.3|171.3|171.7|172.1|172.45|174.5|174.15|173.45|174|175|181|178.1|179.75|177.4|176|173.9|173.05|172.75|172.5|171.25|170.7|170.95|171.45|172|170.9|171.95|171.7|172.3|175.95|177.7|172.85|178.65|179|178.5|176.85|172.1|174.7|174.3|170.85||171|171.15|171.4|170.45|171.35|171.3||169.5|172.6|176.9|192.8|190|178.75|178|179|178.2|177.8|174.35|177.1|176.8|177.15
05290|955648|/equities/villars-holding-sa|CHALL||725||735||745|745||||||||||735|725||755|||||755|||760|730|||||760|765|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||720||745|||780|||725|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||740||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|
05291|955622|/equities/von-roll-holding-ag|CHALL|0.87|0.802|0.82|0.8|0.764|0.756|0.75|0.778|0.77|0.8|||0.792|0.8|0.82|0.798|0.8|0.8|0.784|0.8|0.79|0.774|0.786|0.78|0.778|0.786|0.764|0.81|0.82|0.836|0.84|0.872|0.872|0.878|0.89|0.902|0.892|0.884|0.892|0.892|0.9|0.886|0.88|0.882|0.894|0.89|0.89|0.892|0.896|0.906|0.892|0.9|0.9|0.884|0.87|0.87|0.9|0.91|0.896|0.894|0.898|0.898|0.9|0.92|0.9|0.902|0.906|0.896|0.91|0.904|0.904|0.908|0.92|0.924|0.892|0.894|0.88|0.88|0.892|0.87||0.86|0.874|0.856|0.878||0.852|0.85|0.88|0.84|0.878|0.86|0.882|0.89|0.876|0.86|0.882|0.87|0.882|0.898|0.92|0.93|0.936|0.926|0.946|0.94|0.928|0.952|0.942|0.946|0.956|0.956|0.976|0.96|0.98|0.976|0.97|0.974|1|0.928|0.902|0.85|0.788|0.786|0.8|0.8|0.77|0.784|0.776|0.776|0.75|0.74|0.744|0.734|0.734|0.724|0.732|0.716|0.71|0.734|0.77|0.75|0.77|0.75|0.77|0.762|0.758|0.758|0.778|0.798|0.782|0.782|0.82|0.804|0.828|0.84|0.844|0.848|0.848|0.842|0.842|0.838|0.832|0.858|0.84|0.806|0.8|0.814|0.83|0.824|0.824|0.834|0.842|0.824|0.82|0.838|0.85|0.846|0.88|0.82|0.8|0.8|0.838|0.832|0.79|0.818|0.794|0.8|0.804|0.766||0.756|0.756|0.766|0.74|0.752|0.766|0.758|0.732|0.74|0.754|0.746|0.732|0.76|0.76|0.76|0.8|0.8|0.776|0.74|0.798|0.81|0.79|0.818|0.816|0.768|0.74|0.742|0.666|0.666|0.65|0.62|0.636|0.712|0.74|0.83|0.84|0.86|0.894|0.918||0.89|0.9|0.88|0.89|0.9|0.91||0.88|0.894|0.908|0.91|0.95|0.95|0.95|0.95|0.948|0.95|0.976|1|0.96|0.982
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|59.4|58.6|58.3|58.2|58.4|59|59.5|59|58.3|58.6|||57.9|58.7|59.4|59.6|59.3|58.1|57|56.1|56.6|56.3|57.7|57|57.6|55.9|54.9|55.2|54.4|55.5|54.6|57|57.7|58|58.7|59.8|59.4|58.7|58.8|58.2|58|56.6|56.7|56.5|56.7|58.1|58.1|58.1|57.7|58.5|58.5|58.6|59.9|60.7|63.2|64.7|66|66.1|65.3|64.6|66.2|67.6|67.1|66.4|67|66.5|65.3|64.2|65.2|64.4|64.7|64|66.4|65.5|65.6|66|65.1|64.9|64.7|62.8||61.3|62|60.7|61.6||61.2|60.8|60.9|58.6|59.5|58.7|58.8|59.7|60.1|58.6|59.4|58.2|57.7|58|58.9|59.1|59|58.3|58.7|59.1|58.9|59.2|58.8|59.1|59.6|59.5|59.1|58.9|60.7|60.1|61.8|59.8|58.7|58.4|57.3|57.5|56.7|57.3|56.8|56.4|56.9|57.5|58|58.5|56.9|55.2|56|55.4|56|54.9|54|54.1|52.2|52.4|53.2|54.3|54.6|55.5|56.6|54.2|53.4|51.4|52.3|52.8|53.8|54.3|56.9|58.8|59.1|60.9|60.6|61.5|61.1|61.3|62.5|61.1|60|59.4|59.9|60|60.6|58.9|60.3|60.3|60.1|60.9|61.1|60.6|60.8|60.6|60.8|62.1|61|62.6|62.9|62.8|62.5|61.9|60.7|61.2|61.2|62|62.2|61.6||62.5|61.4|61.6|61.4|63.4|63.2|63.2|62.9|63|63|61.2|60.6|64.6|68.5|67.4|68.3|67.2|64.8|64|67|66.8|67.1|68.7|71|71.2|70.9|68.3|70.7|69.8|70.6|71.6|69|72.6|69.7|69.3|71.1|73|73.3|73.8||73.1|74.5|73.8|74.6|75.7|73.9||71.2|70.8|71|68.6|68|69.5|69.4|69|69.6|67.1|69.8|68|68.2|70.6
05293|955650|/equities/vp-bank-ag|CHALL|101|100.5|101.5|101.5|100.5|101.5|100|99.4|101|100|||99|99.4|99.2|99|98|97|95|96.8|96.4|94|95.6|94.4|94|93.2|94.6|95.2|94.4|97.2|96.6|98.2|99|99.6|98.8|100|99.8|100.5|99.8|99.8|99.8|98.4|99|99|100|101|98.6|100.5|100.5|99.2|99.6|98.2|99.4|100|102|100|99.8|99.6|98.6|98.6|100|99.8|99.8|100|101|100|102|100.5|102|100.5|99|99.4|99.6|98.6|95|94|91.8|91.8|90|87.2||87.8|87.6|87|87.6||87.4|86.8|87.4|87.6|86.8|87|87.4|89|88|87.4|89|89|87.8|87.4|87|86.4|87.6|88|87.8|89.8|88.2|88.2|90.4|89.8|89.6|89.4|87.4|87.4|89.4|89.6|87.8|89.6|88|87|88|87.6|86.2|83.8|86.2|87|86|85|85|86.4|87.8|87|89.4|88.6|89.6|86|88.8|85.4|86.4|86.4|88.2|87.8|88.6|86.4|85.4|87.8|88.6|85|84.4|85.2|87.6|88||87.8|87.6|87|89.4|88|89.8|89.8|90.8|89.8|89.2|88.8|89.8|89|88.6|87.4|90|87.2|88.2|88|90|89.2|86|85|85.2|86|88|90|89|90.2|87|86.8|85.4|84|84.6|83.8|83|83.6||83|82.6|81.8|82.8|84.2|81.6|83.8|83.8|83.4|83.8|81.8|81.4|84.4|84.6|85.2|84.8|87.8|86.6|89.2|89.4|90|89.8|90|89.4|89|88.4|88.4|89.8|89.6|89.2|88.6|89|89.8|88.6|89.4|90.2|90.8|92.4|92.8||93|93.6|92.8|92|93|93.2||90.6|89.4|91.2|91.2|91.4|92.4|91.2|91.6|92.4|92|92.6|93|91|92.6
05294|955654|/equities/walter-meier-ag|CHALL|51.9|51.3|51.9|53.3|53|54.2|53.4|51|50.8|50.4|||48.5|48.65|48.65|47.6|46.8|46.2|46.4|44.9|45.6|44.2|45.4|45.1|45.4|43.7|43.4|44|43.5|47.7|46|48|48.7|48.9|47.9|47.5|46.7|48.1|47.2|46|47.3|47.9|46.5|45.7|44.9|45.9|43.9|41.6|43|37.6|38.7|37.7|39.9|41|39.9|39.3|39.8|40.1|40.1|42|42.4|43.3|44.4|43.1|42.6|42.6|42.6|41|41.4|41|41.7|41.5|41.5|40.7|42.3|42.5|42.1|45.3|43|44.1||41|40.7|40.2|41.2||39.9|39.5|40|39|39.5|38.8|37|37.9|37.6|38.1|39.1|39.2|37.8|37.4|36.7|36|35.6|35|34.9|34.6|34.9|34.1|34.6|34.9|34.5|34.1|33.8|33.2|34.4|33.8|33.3|34.5|34.8|33|32.9|31.3|30.9|31.3|31.2|31.6|31.7|31.8|31.8|30.1|30.1|30.5|29.9|30.5|29.8|29.6|29.1|29.4|29.6|29.7|29.2|29.7|30.1|31.1|30.7|30.6|30.2|29.5|28.8|29.2|29.9|29.2|29.4|30.5|30.5|29.9|29.9|29.8|30.1|30.4|30.4|29.4|30|28.9|29.1|28.8|29.7|29.6|30.4|30.8|30.9|30.8|31.2|31.5|31|32|32|32.8|30.4|31.1|30|29.4|28.9|29.1|29.6|29.2|29.4|30.1|30.3|28.1||26.4|26.7|25.7|25|24.8|24|24|23.6|24.4|24.4|24.5|23.8|24.3|24.8|24.5|24.7|24.7|23.8|23.7|24.6|24.5|24|23.6|24.6|25|23.8|24.3|24|24.2|23.8|23.9|23|23.6|24.2|23.4|25.2|25.3|25.8|25.1||25.9|25.9|25.6|25.3|25.2|24.2||23.9|23.9|24.3|25.3|25.1|24.9|23.9|23.3|22.7|23.4|23|23.1|23.7|23.8
05295|955652|/equities/warteck-invest-ltd|CHALL|2014.5|2004.7|2004.7|1994.9|1994.9|1994.9|1994.9|1994.9|2004.7|1941.1|||1946|1975.4|1994.9|2024.3|2014.5|1975.4|2004.7|2014.5|1994.9|1975.4|2034|2063.3999|2102.5|2102.5|2112.3|2122.1001|2141.6001|2161.2|2151.3999|2161.2|2171|2171|2180.7|2180.7|2200.3|2210.1001|2210.1001|2219.8|2210.1001|2190.5|2210.1001|2210.1001|2200.3|2219.8|2210.1001|2219.8|2219.8|2239.3999|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2210.1001|2210.1001|2210.1001|2200.3|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2219.8|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2219.8||2219.8|2219.8|2210.1001|2210.1001||2200.3|2180.7|2200.3|2200.3|2200.3|2190.5|2200.3|2151.3999|2151.3999|2151.3999|2151.3999|2122.1001|2151.3999|2141.6001|2151.3999|2141.6001|2151.3999|2151.3999|2151.3999|2151.3999|2131.8|2151.3999|2141.6001|2131.8|2151.3999|2171|2151.3999|2151.3999|2161.2|2151.3999|2141.6001|2141.6001||2102.5|2102.5|2092.7|2073.2|2092.7|2112.3|2151.3999|2102.5|2102.5|2092.7|2092.7|2073.2|2082.8999|2082.8999|2082.8999|2063.3999|2024.3|2014.5|2053.6001|2053.6001|2014.5|2102.5|2063.3999|2112.3|2102.5|2102.5|2102.5|2112.3|2053.6001|2053.6001|2053.6001|2043.8|2053.6001|2102.5|2092.7|2102.5|2122.1001|2122.1001|2082.8999|2073.2|2073.2|2073.2|2073.2|2082.8999|2092.7|2092.7|2092.7|2112.3|2102.5|2102.5|2102.5|2122.1001|2112.3|2102.5|2131.8|2122.1001|2131.8|2141.6001|2161.2|2171|2171|2171|2180.7|2180.7|2190.5|2210.1001|2210.1001|2210.1001|2190.5|2210.1001|2200.3||2229.6001|2229.6001|2219.8|2229.6001|2219.8|2210.1001|2200.3|2200.3|2200.3|2190.5|2190.5|2180.7|2200.3|2161.2|2180.7|2180.7|2171|2171|2151.3999|2151.3999|2151.3999|2131.8|2141.6001|2141.6001|2122.1001|2141.6001|2131.8|2102.5|2102.5|2141.6001|2141.6001|2171|2190.5|2180.7|2190.5|2219.8|2239.3999|2229.6001|2229.6001||2239.3999|2249.2|2300|2330|2320|2300||2300|2300|2300|2330|2380|2370|2340|2360|2370|2360|2360|2360|2350|2360
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.5|11|11|10.8|10.75|11.05|10.5|10.2|10.2|10.325|||10|10.025|9.9|10|9.85|9.95|9.88|9.91|9.8|9.55|10|9.5|9.45|9.46|9.15|10.1|10.4|10.5|10.975|11.35|11.6|12|12.25|12.075|12.175|11.575|12.375|12.55|12.9|12.5|13.225|12.6|12.7|13|12.95|12.6|12.95|12.95|13.575|13.6|13.5|12|11.5|10.85|11.025|11.125|11|10.7|10.625|10.75|10.8|10.55|10.65|10.65|10.65|10.2|10.5|10.65|11.5|10.575|10.425|10.3|9.41|9.13|9.38|9.03|9.26|8.96||8.36|8.25|8.2|8.99||8.65|8.6|8.85|8.61|8.5|8.51|8.8|8.75|8.68|8.6|8.9|8.9|9.05|8.94|8.75|8.69|8.42|8.4|8.41|8.4|8.65|8.75|8.51|8.57|8.85|9.21|8.24|8.11|8.76|8.28|8.1|7.57|7.5|7.71|7.59|7.56|7.74|7.8|7.85|7.63|7.61|7.47|7.76|7.64|7.5|6.9|7.14|6.9|6.99|7|7.25|7.78|7.72|7.71|7.68|8.48|10.05|8.55|8.3|8.4|8.1|8.75|7.51|7.5|7.46|7.93|8.55|8.8|11.05|11.3|11.55|11.875|11.925|11.975|12.175|11.825|11.65|11.85|11.75|12.425|12.475|11.5|11.85|11.675|12.05|11.775|11.775|11.925|11.95|12.275|12.325|12.675|12.5|12.4|12.5|12.5|12.5|12.275|12.675|12.5|12.525|12.7|12.725|12.5||12|12|12|11.95|12.025|12.325|12|12.45|12.325|12.025|12.45|12|13.05|12.9|12.475|12.15|12.1|12.1|11.7|11.8|12|12.5|13.1|14.1|13.75|14|13.375|13.925|12.775|13.5|12.5|14.35|13.5|14.3|14.6|15.65|15.1|16.15|15.5||16.1|16|16.3|16.35|16.225|15.675||15.4|15.075|15.05|15.2|15.725|15.2|15.8|15|15.1|14.5|15.85|15.35|16|17.075
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||1.3|||||||||||1.02|1.01|||||||||||1.28|||||||1.11|1.13||||1.34|1.01|||||||1.2||0.9|||||||||||||||1.35||||||1.35|||||1.31|1.35|||1.38|1.33|1.3|1.32||1.26|1.1|1.08|1.07||1.07||0.81|||0.725||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.12|||||||1.09|0.8|0.81|0.8||||||||||0.8||0.79|||||||||0.705|||0.75|0.75|0.74|0.8|||0.72|||0.7|0.93||||1.02|1.02||||||||||1.25|||||||||||||1.01|1.35|1|0.985|||||||||||||0.9|0.98|||0.67||||0.61|||||||0.82||||||||0.955|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|205.5|202.5|196.4|199.6|200.5|201|203.5|203|199.8|203|||203|194|187.6|190.4|192.4|190.6|189.4|187|183|181.2|181.6|181.4|182.6|182.2|183.4|183.4|181|185.6|182.4|184|186.8|186|184|184.2|184.8|184.8|184|182.8|183.2|182.4|181.2|182.2|182.6|182.8|182.2|182.8|185.4|185.4|185.2|181.8|184.6|182.4|182.4|184.4|186.6|185|186|187.4|189.4|193.2|192.4|193.8|193|190|189|188.8|187.2|185.2|187.8|170.8|171|172.8|174|173|173.6|174|175|173.4||168.8|172|169|172||173.8|172.6|173.4|169.2|170.8|172.8|171.2|173.2|171.6|166|168.8|200|202|198.4|198.4|204.5|202|197.8|191.8|190.6|192|187.8|184.6|187.2|188.4|181|181.2|180|168.8|168.4|170.8|169|165.2|166|167.8|164.4|163.8|162.8|160.2|161.2|158.8|159.6|161.6|159.2|158.6|156|156.2|157.6|162|157.2|155.2|151.6|150.8|149.8|148.8|150.4|151.4|149.2|148.8|144.8|148.2|147.8|147.2|144.8|146.6|144.2|149|151.2|159.2|157|161.2|157.2|154|152.2|150.4|151.6|152.6|150|147.2|144.6|145|140|149.8|146.4|143.2|143.4|147.8|146|145.2|146.2|143.8|141.8|141.8|140.4|139.8|140.2|139.8|138.8|140.2|141|140|140.4|139.4|137.4||134.8|131.4|129.6|132.6|134.4|134.4|134|131.2|132.2|133.2|131.2|130.4|132|133|134.4|135.4|136|136.6|135.2|137.6|134.6|129.6|131|134.2|128.4|127.6|124.4|125.4|124.6|127|124|126.4|128|126.6|132|135.4|136.4|138.2|138||136.6|138|136.8|145|146.2|142||139.8|142|140.6|141|141|141|141.8|142.4|142.8|138|138.6|134.2|133.6|139.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|72.5|73|73.9|73.2|73.4|73.1|72.9|72.1|71.3|72|||70.1|73.5|74.1|74.3|74.5|75.3|74.3|73|73|75.5|77.5|76.9|75.5|74.5|73.9|73.6|72.8|74.2|72.6|73.7|75.3|74.1|73.4|74.9|75.9|75|73.1|73.4|74.7|74.8|75.4|72.2|72.5|71.1|71.4|71|71.5|70.9|71|70.4|70.9|70.2|71|71.8|72.5|71.2|69.8|68.1|68.1|67.9|65.7|66.8|66.7|68.3|66.2|62.1|62.3|63.3|63.3|62.1|61|59.9|60.5|60.2|59.6|58.6|59.5|58.1||55.8|56|54.8|55.1||54.8|54.1|55.1|53.2|53.3|53.5|53.7|56|55.8|54|55.6|54.6|57.4|58.3|58.6|58.9|58.2|55.2|55.4|56.1|57.8|57.5|57.4|55.7|55.8|55.3|54.8|53.9|55.6|55.3|54.5|56.1|53.3|53.6|51|50.7|52.2|53.4|52.6|54|55.8|55.6|56.7|54.7|53|52|53.7|53.5|52.9|52.6|51.3|51.4|50.2|50.5|51.4|51.2|53.1|53.4|54.7|52.6|50.4|49.4|50.9|50.7|51.5|51.6|53|53.9|53.7|55|55.3|55.7|56|56.1|58.3|56.9|56.3|56|55.9|56.2|57.6|55.6|58|57.9|58.9|58.6|58.4|57.5|57.9|59.2|59.1|61.6|61.9|61.5|63.5|63.6|63.3|62.6|61.1|62.3|61.7|62.2|61|59.4||61.3|60.8|62.4|58.1|61|60.8|61.4|60.2|58.1|58.1|58.1|56.5|57.6|57.9|58.6|58|57.2|56.3|56.3|56.6|56.7|56.5|60.2|59.7|61.2|60.4|58.9|59.9|60.5|59.2|60.4|59.1|62.5|63.7|65.3|67.5|68.7|69.2|70.3||69.8|69.5|69.6|69.9|71.5|71.8||70|68.1|70.3|70.1|69|69.9|70.8|69.3|70.9|69.2|69.7|67.5|67.7|71.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27|27|27|27|26.8|26.8|26.8||27||||||27|27|26|26|26|26|26|26.4|26.6|26.6|26.6|26|26|26.4|26|26.6|26.2|26.8|26.8|26.8|27|27|26.8|27|26.6|27|27|26.8|26.4|26.4|26.8|27|26.8|26.8|26.8|26.8|25.6|26|26.2|26.2|26.2|27|||26||26.8|26.8|25.8|26.6|26.6||25.6|26||||26.4|||25.8|25.6|25.8|25.4|||25.2|25.2|25|25.4||26|25.4|25.6||25.2|25.2||26.4||25.2||25.2|25.6|25.4|25.4|26.6|25.4|25.4|25.4|24.8|25|26|26|25.2|25||24.6|24.6|24.6|24.4|24.4|24.2|24.8|23.8|24.6|24.6|24.2|24.2||25.4|26.6|24|23.8|24||23.6|23.8||23.6|||23.6|23.2|23.2|23.2|23.4|24.2|23|23.6|23.6|23.6||24.2|24|24|24|24.4|24|24.4|24.4|25.6|25.6|24.4|25|24.6|25|25|24.4||24||24.2||24.8|25|24.2|25|24.2|24.2|24.8|24.8|24.4|24.4|24.8|24.8|25.2||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.4|24.6||24.4|24.8|24.6|25|25|25|25|25.2||26|26|25.8|25.6|25.4||25.4|26.2||25.6|26.6|26.6|25.2|25.2|25.4|26.2|25.6|26.2|25.6|25.4|26||26|26.2|26.6|26.6|26.6||26.2|26|26|25.6|26|26.2||26.8||26.6|26|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4
05301|955659|/equities/zug-estates-holding-ag|CHALL|1735|1745|1750|1770|1770|1750|1790|1805|1800|1860|||1810|1830|1825|1790|1730|1745|1730|1745|1750|1715|1725|1750|1705|1700|1715|1710|1700|1750|1730|1720|1720|1745|1740|1725|1720|1710|1695|1730|1740|1700|1730|1735|1720|1720|1715|1720|1725|1725|1730|1720|1765|1740|1725|1725|1785|1800|1805|1805|1805|1790|1775|1795|1800|1810|1800|1820|1840|1860|1840|1850|1810|1780|1760|1755|1740|1720|1730|1725||1770|1740|1700|1695||1665|1670|1690|1655|1680|1635|1715|1680|1670|1615|1600|1605|1610|1610|1620|1655|1660|1660||1680|1675|1675|1635|1625|1630|1650|1650|1650|1695|1670|1665|1670|1655|1630|1585|1585|1585|1590|1590|1670|1655|1630|1610|1555|1570|1565|1550|1505|1535|1520|1550|1510|1565|1515|1635|1655|1670|1670|1710|1670|1700|1655|1695|1660|1760|1835|1850|1850|1860|1935|1940|1945|1935|1940|1925|1925|1995|1975|1995|1985|2020|2020|2020|1995|1985|2020|2010|2020|2010|2040|2000|2020|2070|2110|2170|2130|2110|2110|2120|2100|2120|2080|2100|2090||2090|2140|2160|2120|2090|2040|2050|2080|2060|2060|2070|2070|2070|2080|2060|2060|2050|2040|2030|2020|1990|1990|2000|2000|2010|1985||1960|1950|1950|1990|1970|2000|1990|1965|2020|2050|2050|2020||2010|2000|2010|2050|2050|2000||1990|1980|1980|1990|1990|2010|2000|1980|1990|1980|1990|1980|1980|1990
05302|955657|/equities/zuger-kantonalbank|CHALL|7880|7880|7880|7860|7820|7880|7820|7800|7840|7840|||7860|7840|7840|7860|7840|7840|7800|7720|7760|7720|7720|7720|7640|7760|7760|7760|7660|7740|7700|7780|7780|7760|7720|7740|7720|7680|7720|7760|7740|7700|7700|7700|7640|7660|7640|7640|7640|7660|7600|7540|7600|7500|7500|7500|7460|7520|7400|7400|7400|7360|7280|7320|7240|7260|7300|7400|7360|7380|7380|7380|7380|7360|7300|7280|7260|7220|7260|7300||7240|7220|7180|7180||7140|7140|7260|7200|7300|7280|7240|7280|7280|7260|7240|7220|7200|7360|7340|7260|7300|7300|7240|7300|7260|7320|7240|7300|7380|7340|7260|7260|7380|7380|7360|7280|7300|7300|7280|7240|7260|7320|7180|7380|7320|7260|7140|7160|7180|7200|7240|7220|7160|7260|7180|7240|7220|7220|7300|7320|7300|7300|7240|7080|7120|7200|7280|7300|7260|7400|7380|7400|7380|7400|7340|6880|6900|6980|6900|6920|7000|7020|6920|6880|7020|7020|7060|6920|6980|6920|7000|6960|6980|6940|6940|7020|6960|6980|6920|7060|7140|7060|7060|7100|7100|7200|7240|7180||7100|7100|6980|6940|6980|6920|6960|7040|6980|6980|6900|6900|7020|7020|7020|7080|7020|7100|7080|7180|7200|7160|7160|7160|7140|7180|7140|7040|7040|7040|7020|7180|7080|7200|7180|7180|7180|7160|7180||7120|7240|7160|7100|7120|7180||7060|7080|7080|7080|7140|7300|7300|7480|7500|7340|7360|7440|7360|7460
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|38.64|38.56|37.94|37.58|39.62|39.6|39.82|39.4|39.24|40.2|||39.88|40.42|40.4|41.76|42.18|41.26|39.74|39.08|38.18|36.44|38.68|44.74|44.58|43.96|43.76|46.2|44.5|47.96|45.92|46.14|47.88|47.48|48.6|50.15|50.95|47.8|48.84|49.88|49.78|49.8|50.55|51.25|50.3|50.9|49.42|51.1|50.2|51.25|50.45|48.92|50.35|52.8|52.2|52.65|50.85|39|33.4|34.3|33.06|33.9|33.38|32.68|33.86|34.24|34.32|32.5|33.24|34.68|35.06|36.52|34.44|32.2|32.04|32.76|29.9|29.66|31|29.3||25.56|26.52|25.2|26.38||26.52|25.7|26.76|26.46|25.58|25.62|26.34|27.76|29.24|27.7|28.02|27.62|28.22|28.32|31.38|30.78|27.26|23.72|24|24.52|25.28|27.54|26.16|25.84|26.06|27.42|27.06|28.22|29.7|34.1|33.78|29.6|29.72|29.68|27.88|25.48|23.64|28.36|28.08|27.06|26.22|27.48|27.28|26.58|25.58|25.86|25.64|25.28|28.22|27.76|26.22|26|25|26.14|26.02|27.12|28.04|28.34|31.44|29.32|29.54|28.06|31.7|32.22|30.52|30.96|33.4|34.48|33.72|35.4|36|36|40|42|46.36|47.74|46.82|46.74|46.52|46.24|44.52|40.84|45.82|45.44|47.78|47.3|46.3|54.3|53.8|57.65|60.95|59.85|55.2|58.55|60.4|60.85|61.95|62.95|59.85|69.5|67.7|72.6|72.4|73.7||67.9|65.95|63.95|61.3|66.15|65.5|66.8|67.95|68|67.05|65.9|65.1|67.7|71.5|71.85|71.8|74.35|77.55|76|73.6|75.75|71.65|73.8|77.75|79.95|81.75|84|84.75|88|86|85.75|82.55|90.4|83.4|85.9|94.1|99.15|103|102.4||106.9|107.4|111.6|114.3|112.5|107.3||102.8|99.35|106.9|108|105.8|100|109.6|105|116.6|112.6|105.6|96.3|114.4|119.9
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|433.2|431|433.1|427.1|419.3|416.5|421.7|427.5|432.8|457.9|||452.1|443.5|440.1|436.9|437.7|436.2|431.4|425|421.4|420.6|418.3|420.5|422.1|411.2|401.5|408.5|400|416.9|423.2|432.8|446.6|447.2|443.8|445|441.9|449.5|446.7|446.4|447.2|444.2|442.4|442.2|440.8|439.7|440.5|438.6|440.5|438.2|437.2|432.5|432.9|445|439|439.5|440.7|438.6|451|452.2|453.7|452.2|453.6|453.9|454.7|443|445.7|439.8|440.6|441.2|445|444.9|450.8|449.4|449.1|449.8|444.3|440.8|448.7|449.3||442.3|448.4|447.1|448.8||447.1|445.1|444.4|435.3|438.5|438.5|445.5|451.7|448|450.5|452.6|450.9|450.1|451.9|451.9|450|453.7|452.9|452|451.9|450.9|449.1|447.9|447.5|445.4|441.8|437.8|433.3|424.6|426.6|423.8|431.8|436.2|434.1|431.3|429.5|428.9|427.4|425.2|427.3|423.7|423.4|421.1|420.4|417.2|409.1|416.3|416.6|408.3|404.9|398.3|392.1|389.5|392.5|395.8|397.4|400|408.1|409.8|399.4|395|395.5|398|402.9|398.6|404.7|419.1|419.3|421.5|429.7|426.1|430.6|428.9|431.1|426.9|424.6|421|422.5|428.6|430|434.1|423|434.1|431|430.9|434.1|433.5|428.7|425.3|428.5|428.4|427.2|429.3|433.8|432.5|440.7|442.7|435.2|428.5|423.9|419.5|417|418.1|414.1||414.9|408.9|411.8|411.1|412.2|408.8|407|411.1|415.8|413.4|413.4|410.2|417|425.4|421.9|422.1|415.3|408.6|405.4|422.2|419.9|415.2|417.8|418.3|416.7|418|401.1|409.7|412.2|414.2|408.5|412.3|426.1|419.1|417.2|422.4|432.8|432.8|439.6||435.7|436.2|436.2|438|440.5|441.7||441.7|439.9|440|432.2|433.9|452.5|456.8|455.1|458.6|452.1|445.4|442.1|436.8|447.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|152||152|||||||150||||150|151|||||151|161|||||150|||161||162||168||168||148||146|||159||||159|167||||||||156||||139|143|143|||||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|165||||166|167||170||165|||165|||165||||167|||||||174|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||||||||||||||194|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.5795|1.5715|1.5565|1.57|1.5325|1.535|1.5295|1.5535|1.548|1.5435|||1.5285|1.5035|1.472|1.462|1.47|1.4535|1.423|1.4135|1.438|1.44|1.4555|1.4365|1.4665|1.453|1.3745|1.374|1.3445|1.385|1.337|1.357|1.365|1.3765|1.3725|1.3915|1.379|1.375|1.3585|1.3955|1.3965|1.382|1.3775|1.3705|1.385|1.38|1.3735|1.384|1.367|1.3665|1.3785|1.388|1.4045|1.406|1.4115|1.398|1.38|1.4055|1.3785|1.379|1.388|1.407|1.399|1.3985|1.3835|1.373|1.337|1.362|1.406|1.4|1.3945|1.392|1.3865|1.3805|1.3325|1.323|1.3075|1.29|1.3065|1.2775|1.2665|1.245|1.2675|1.2425|1.258||1.259|1.258|1.2795|1.25|1.2795|1.2695|1.2975|1.33|1.3125|1.303|1.3005|1.3055|1.319|1.313|1.3195|1.3115|1.2905|1.277|1.2995|1.2915|1.324|1.294|1.274|1.299|1.3035|1.309|1.285|1.3045|1.2965|1.2915|1.262|1.2295|1.174|1.167|1.1545|1.1295|1.1095|1.1225|1.123|1.122|1.128|1.141|1.1015|1.103|1.042|1.012|1.022|1.0265|1.0265|1.0215|1.0035|0.9594|0.9528|0.9726|0.9834|0.9704|0.9912|1.009|1.0495|1.0215|0.9998|0.9918|1.0025|0.9904|1.0325|1.0255|1.0595|1.0725|1.061|1.071|1.061|1.0805|1.076|1.1065|1.133|1.1215|1.069|1.091|1.0835|1.0985|1.125|1.1|1.1195|1.161|1.158|1.1815|1.2295|1.2355|1.2445|1.2325|1.258|1.281|1.279|1.293||1.262|1.2585|1.2405|1.251|1.262|1.241|1.2665|1.2485|1.2195|1.2105|1.256|1.23|1.196|1.206|1.225|1.212|1.209|1.2035|1.224|1.193|1.189|1.164|1.193|1.221|1.242|1.249|1.2445|1.221|1.216|1.2385|1.24|1.212|1.249|1.2725|1.2615|1.2795|1.2265|1.2075|1.238|1.2675|1.341|1.296|1.3365|1.29|1.335|1.379|1.476|1.5245|1.522|1.5455|1.515|1.5285|1.545|1.5625|1.5775|1.5835|1.609|1.6015|1.59|1.6295|1.6655|1.6485|1.6555|1.671|1.671|1.6355|1.637|1.702|1.65|1.63|1.654
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|209.2|208.4|209|211.6|208.6|202.8|202.2|185.1|191.7|192.2|||189.4|187.2|184.3|184.4|187.6|183.3|183.35|180.95|181.05|178.2|179.15|177.1|176.7|176.4|173.8|175.75|170.35|171.95|170.05|171.45|175.4|177|178.1|178.45|180.4|178.75|177.4|179.35|181.2|178.15|178.5|179.05|176.35|179|179|179.8|179.95|179.1|178.15|178.2|181.6|183|178.4|178.65|179.95|179.75|181.3|179.9|179.6|178.25|179.7|178.8|182.6|181.6|183.9|182.1|182.45|184.75|185|184.65|185.3|185.1|184.45|183.6||182.2|180.9|179.8|178.5|177.85|180.1|178.4|177.8||176.8|178.65|180.85|178.05|179.45|178.35|180.35|185.7|180.75|179.2|177.5|174.95|175.65|174.45|177.65|177.7|176.7|173.55|174.45|177.4|178.65|177.65|178.7|176.95|176.35|174.65|173.65|172.25|173.6|173.35|173.2|174.2|166.25|165|162.6|161.45|159.8|160.75|159.15|161|164|161.35|165.35|161.2|150.55|147.45|147.2|146.75|150.3|148.05|145.95|144.4|145.55|146.3|147.5|146.5|146|145.9|150.3|146.1|147.35|144.1|149.8|149.8|149.25|152.05|153.95|155|153.6|156.2|155|157.2|156|161|160.7|158.9|157.5|157.85|159.25|158.45|160.8|159.2|163.5|163.9|163.5|163.2|167.65|167|164.55|169.65|174.45|175.3|174.6|175.85|176.9|175.85|176.65|175.55|172.1|175.5|174.65|176.9|175|177.5|176|177.2|174.75|174.4|175.8|179.15|180.4|176.3|171.45|174.25|168.3|167.2|168|171.5|175.6|174.75|173.2|175.75|174.5|176.9|173.9|170.3|166.9|164.15|165.15|163.6||160.25|160.7|157.2|156.9|156.05|152.45|151|148.8|152.1|153.2|156.25|161.05|161.55||165.35|165.5|165.2|167.6|167.85|167.15||163.85|163.4|165.35|164.5|158.8|160.35|164.9|164.5|164|160|161.5|161.7|160.05|163.55
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.15|41.69|41.89|42.22|42.35|42.3|42.18|41.7|41.8|41.46|||41.1|40.61|42.77|43.11|43.41|43.33|42.27|41.84|42.02|41.31|43.3|43.51|43.92|42.8|41.9|42.79|41.88|44.52|43.43|45.36|46.04|46.11|46.19|47.02|47.39|46.91|47.06|46.04|46.68|46.19|45.35|47.78|47.4|47.98|47.47|47.45|46.84|46.24|46.36|46.02|47.27|46.58|46.73|46.5|45.53|45.48|44.06|43.25|43.26|44.47|43.68|43.26|43.22|42.9|42.32|42.12|43.72|42.82|42.74|42.52|42.23|42.19|42.34|42.43|40.76|39.32|38.78|37.31|36.88|36.23|37.03|36.66|36.92||36.99|36.49|37.4|36.74|37.03|36.81|38.33|39.46|39.51|38.64|38.79|38.17|38.14|38.69|39.04|39.22|38.61|37.6|37.89|37.73|39.26|39.03|39.05|38.3|38.05|38.14|37.53|37.83|39.2|38.63|39.27|37.95|36.45|36.71|36.2|35.23|34.15|35.11|35.77|35.18|35.71|36.27|36.26|36|35.11|34.12|34.26|34.24|34.56|34.09|32.88|32.79|31.8|32.63|33.46|34.23|35.4|35.37|35.82|34.42|33.77|32.62|33.9|33.88|33.88|33.45|35.11|35.39|34.84|35.5|35.51|35.47|35.68|36.79|37.93|36.73|35.64|35.47|35.07|34.95|36.09|35.33|36.56|37.24|37.55|37.37|38.02|37.59|37.42|36.96|38.38|39.46|39.2|40.29|40.31|40.47|40.59|40.69|38.98|40.45|40.09|40.81|40.34|40.15|40.82|41.7|40.4|39.75|38.38|38.89|39.65|40.13|37.89|37.23|36.26|35.88|35.07|35.48|36.24|36.05|37.31|36.48|35.96|35.75|37.11|37.04|37.19|37.97|39.04|38.74|38.3|36.78|39.17|39.95|40.05|41.02|40.8|43.27|42.61|42.91|44.31|46.42|47.54|47.89|47.51|48.09|48.21|46.9|46.22|47.17|46.39|45.19|44.08|43.81|43.9|44.65|45|44.89|45.28|44.39|44.33|43.21|42.24|41.47|41.67|43.14
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.74|14.57|15.645|15.65|15.395|15.305|15.37|14.79|14.79|15.18|||14.995|14.595|14.6|14.59|14.62|14.77|14.585|14.525|14.475|14.36|14.68|14.915|14.895|14.34|14.13|14.235|14.005|15.545|15.28|16.035|16.485|16.625|16.685|16.785|16.68|16.43|16.685|16.705|16.55|16.255|16.41|16.305|16.645|16.53|16.535|16.53|16.07|16.155|16.21|16.435|16.545|16.295|14.625|14.39|14.705|14.6|15.06|15.21|15.055|15.025|15.2|14.79|14.79|14.645|14.56|14.285|14.55|14.5|14.59|14.51|14.4|14.395|14.605|14.65|14.59|14.49|14.69|13.865|13.16|12.925|13.08|13.06|13.19||13.215|13.165|13.22|12.9|12.61|12.51|12.39|12.405|12.59|12.66|12.59|11.915|11.92|12.09|12.105|12.135|12.02|12.235|12.28|11.99|12.215|12.065|11.955|11.975|11.735|11.68|11.525|11.275|11.315|11.235|11.305|10.965|11.115|10.645|10.555|10.415|10.21|9.938|10|9.956|9.99|9.908|9.832|9.802|9.776|9.586|9.54|9.55|9.5|9.2|9.126|9.066|8.8|8.87|9.026|9.162|9.138|9.192|9.336|9.106|9.228|8.964|9.014|9.376|9.504|9.65|10.15|10.215|10.35|10.645|10.62|10.68|10.3|10.32|10.37|10.095|9.894|9.586|9.616|9.662|9.806|9.452|9.574|9.646|9.562|9.512|9.704|9.678|9.676|9.6|9.862|10.07|10.165|10.66|10.58|10.735|10.51|10.255|10.29|10.25|10.07|10.03|10.165|9.898|9.918|9.98|9.832|9.734|9.688|9.828|9.702|9.676|9.724|9.74|9.586|9.432|9.456|9.96|10.185|10.215|10.61|10.435|10.055|10.21|10.675|10.665|10.715|11.02|11.275|11.275|11.375|11.18|11.625|11.58|11.29|10.85|10.27|10.45|10.18|10.09|10.445|10.775|10.815|10.905|10.9|10.635|10.79|10.76|10.905|10.875|10.745|10.795|10.515|10.51|10.725|10.295|10.36|10.495|11.91|11.685|11.58|11.23|11.105|10.99|10.975|11.24
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|158.4|157.4|157.4|158.1|157.6|157.1|156.9|157.1|156.3|155.5|||153.7|152.2|151.8|152|152|150.7|149.5|147.8|147.4|146.8|149.1|150.1|151.3|149.4|147.3|148.2|147.1|151|149.1|152.4|153|152.1|152.7|154|156|155.5|160.2|160.3|159.3|157.3|157.8|157.9|162|163.2|163.1|163.9|165.4|164.1|163.4|162.1|162|160.1|158|159.2|161|159.6|159|158.9|159.4|160.8|160.8|162|163.3|162.5|162.6|162|163.5|163.1|163.6|163.9|163.8|163.5|164|164.3|164.6|163.5|165.5|163.2|161.3|160.2|162.2|162.1|162.1||161.7|161.1|160.2|156.5|156.8|154.2|156.4|152|152.1|150.8|152.9|151.3|153.6|153.5|153.5|153.1|152.1|151|151.2|150.8|151.6|152.1|150.5|148|148.2|148.4|145.3|145.2|145.6|144.7|145.3|146.9|144.4|143.8|143.8|142.2|140.3|141.4|141.3|141.1|140.7|140.9|140.9|140.1|139|136.3|136.1|136.5|137.7|137.2|136|135.2|133.8|134|135.5|133.7|135.1|135.4|132.7|130.1|130.1|127.7|129.8|130.6|131.5|134.1|143.6|145.5|146.4|149.3|148.8|149.2|148.9|148.8|149.1|146.6|145|144.1|144|143.5|147.6|143.7|145.8|140.8|140.6|140.1|144.3|143.7|143|143|145.1|144.8|144.4|145.2|145.7|145.7|144.7|143.1|140.6|140.3|138.3|139.6|139.4|138.9|141.3|143.6|142|140|138.7|138.9|138.7|138|138.5|139.3|139.1|139.2|137.3|138.8|141.5|142.7|144.7|142.2|140.3|140.1|143.3|143.2|142.5|145|145.8|145.5|144.2|140.9|142.5|143|143|143.3|141.8|144.5|142.5|147.9|151.2|154|155.5|158|158.6|157.5|157.3|156|157.3|158|159.9|159.7|160|160.3|161.1|159.1|156|169.7|171.8|169.6|167.3|164.7|165.4|162.7|160.9|167
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.82|31.74|31.37|31.39|31.08|30.85|30.7|30.16|29.92|29.37|||29.41|29.59|29.51|29.41|29.35|29.15|28.72|28.09|28.06|28.08|28.99|28.99|29.12|28.57|28.16|28.47|28.03|28.71|28|28.26|28.55|28.92|28.72|28.7|28.73|28.57|28.88|28.66|28.1|27.93|27.76|26.73|27.01|27.1|27.48|27.34|27.42|27.38|27.11|27.02|27.36|27.32|27.23|27.26|27.97|27.76|27.36|27.14|27.03|27.08|27.05|26.96|26.98|26.96|27.58|27.5746|28.0071|27.9481|27.9875|27.8302|28.0071|27.5156|27.7417|27.9186|27.4271|26.9946|26.8963|26.7586|26.7095|26.3163|26.5325|26.4244|26.5031||26.4834|26.3064|26.2573|25.7854|25.6871|25.6773|26.1393|26.4637|26.5817|26.5915|26.798|26.4932|26.7488|26.7685|26.7095|26.8373|26.6997|26.6014|26.3753|26.0509|26.1295|26.7488|26.5129|26.4441|26.1492|26.0017|25.638|25.7658|26.0509|25.7264|25.7658|25.8248|25.5888|25.5102|25.4414|25.3136|25.1366|25.4709|25.5102|25.5102|25.1956|25.1071|24.7925|24.2912|23.8586|23.318|23.2|23.4359|23.3081|22.7576|22.2858|22.0892|21.922|22.099|21.981|22.4037|22.6397|23.0132|23.2885|22.6593|22.738|22.2268|22.1973|21.8041|21.6763|21.7549|22.1383|22.2366|21.9614|22.4431|22.5315|22.8953|22.6003|22.6495|23.1115|22.62|22.1678|22.2366|22.0105|22.04|22.2366|22.0105|21.8336|21.9024|21.9614|22.04|22.3054|22.4922|22.6888|22.6593|23.4753|23.6719|23.6719|24.0847|23.721|23.5736|23.5146|23.5736|23.5047|23.0722|22.7478|22.8264|22.8363|22.6986|22.4037|23.0132|22.2071|22.3939|22.1285|22.1383|21.8434|21.4109|21.4109|21.6468|21.401|21.2437|20.7129|20.9193|21.3125|21.1258|21.3224|20.9488|20.4376|20.5458|21.401|21.2241|21.3168|21.6578|21.9528|21.6302|21.9343|21.6671|21.8606|22.3306|22.5702|22.5702|22.1002|22.2108|22.1371|22.4412|23.3352|23.6301|24.7084|24.7913|24.7452|24.4503|24.3766|24.266|24.3305|24.5978|24.5148|24.2384|23.8328|23.7683|23.7038|23.4366|23.1877|23.5011|23.1232|22.6624|22.4043|22.4781|22.6808|22.0265|21.7869|22.3214
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1446.4|1444.2|1430.8|1452.2|1466.2|1450.2|1447.6|1455.6|1445.2|1433.4|||1419.2|1425.8|1435.4|1413.4|1459.2|1431|1400.4|1369.2|1428|1414.6|1454.6|1426.4|1424.4|1402.6|1385|1431|1375.6|1356|1307|1330.2|1372.6|1365.2|1383.6|1408.6|1402.6|1349.2|1326.2|1345.2|1350|1326.2|1388.4|1402.4|1440.8|1471|1466.8|1461.6|1417.2|1369.2|1351.6|1325.4|1344.2|1279.4|1527.4|1540|1617.6|1625|1437|1377.6|1375|1376|1347.6|1310.2|1353|1368.4|1323.2|1303.2|1394|1381.2|1353.2|1360.6|1313.2|1299.4|1340|1353|1311|1284.2|1325.6|1308|1306.4|1288.4|1319|1288.6|1298.4||1300|1291.8|1336.8|1317.2|1335|1371.8|1373.8|1504|1497.2|1440.2|1411|1404.2|1397.2|1405.2|1451.2|1484.6|1505.6|1463.8|1427|1474.2|1494.4|1502.4|1483.6|1489.2|1511.2|1521.6|1479.6|1494|1563.6|1543.2|1602|1512.2|1333.2|1315.4|1280.8|1291.2|1313.2|1427.2|1431.4|1452.6|1432.8|1453.8|1470|1432.6|1354.6|1315|1358|1326|1362.4|1367.8|1283.8|1268.6|1274|1266.6|1271.8|1319.4|1403.4|1388.4|1406.6|1313.8|1301.8|1240.6|1271.2|1282.8|1262.8|1265.4|1274.4|1315.2|1281.4|1315.4|1319.6|1393|1413.6|1395.2|1516.6|1487.6|1455|1499.6|1493.4|1504.8|1520.6|1484|1545|1571.6|1575.2|1602|1667.6|1668.4|1577.2|1600.6|1617.8|1739.8|1807|1788.4|1862|1846.2|1849.8|1850|1784.6|1820|1747.8|1806|1790.6|1750|1758.6|1745|1705|1673|1561.6|1654.2|1622|1662.4|1596.2|1577.8|1550|1509.6|1404.4|1429|1475.8|1459.2|1469.6|1447.2|1464.2|1343.8|1375.6|1403|1388|1415|1417|1419.8|1413.2|1329.2|1313.4|1266.4|1238.6|1240.2|1192.4|1203.4|1155.4|1222.6|1334.6|1417.6|1451.8|1456.6|1502.2|1444|1482.4|1447.8|1447.2|1499.8|1517.2|1469.2|1398|1374.2|1476.4|1466|1449.8|1414.2|1469|1482.6|1483.8|1370|1372.6|1378.4|1403.4|1417.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|72.1011|72.2477|71.7592|71.7103|72.9316|73.5177|73.0781|71.9546|72.2477|71.8569|||72.0523|70.196|71.5638|72.3454|72.3942|71.9057|70.2937|69.2679|70.6845|70.3914|71.808|71.3684|74.3482|74.5436|73.5666|74.739|74.9832|75.9602|74.1039|73.6154|73.8597|76.2044|76.986|77.1326|75.8136|76.1556|76.3998|78.2561|78.0607|76.6929|77.7188|77.2303|77.8165|79.0865|78.94|78.5003|77.0837|78.1584|78.3538|78.1096|78.1584|79.2819|78.1584|79.9658|81.7244|82.8479|78.7934|78.6957|79.6239|80.3078|79.917|79.8193|81.0893|81.8221|80.3078|80.552|81.529|83.2875|83.3364|80.8939|80.9916|79.2819|76.986|78.2073|77.1814|76.6441|77.6699|76.5464|75.6671|74.0551|74.8855|73.6643|73.3223||73.8597|73.1758|73.5177|72.1988|73.3223|73.4689|76.8883|77.963|76.8883|75.3252|75.9113|75.4717|75.4229|76.009|76.351|74.6901|74.1528|73.2246|74.1039|74.9344|75.9113|77.0837|75.9602|76.5952|77.5234|77.5722|76.8395|77.3768|79.4285|79.3796|81.187|80.6497|77.8165|76.351|76.4975|76.3021|74.5924|76.8395|77.6211|75.4229|76.1556|78.1584|75.5694|78.3538|74.6413|73.9085|74.4947|72.8827|74.2505|74.9344|72.7362|70.7822|69.561|71.7592|72.15|73.1758|74.6413|74.397|76.8883|76.8395|77.0349|73.2735|75.1786|74.1039|76.5952|78.598|81.4801|85.1438|84.8019|87.684|87.7328|86.0231|85.8277|88.319|92.2758|91.4942|89.931|90.8591|91.9338|91.5919|91.885|90.4195|92.1781|94.5228|95.6463|95.744|96.7699|97.0141|97.8934|98.3819|99.4566|99.652|98.675|99.3589|101.5082|101.4105|100.2382|101.3128|98.9681|98.3819|96.1837|98.675|98.5773|97.5026|96.9653|99.0658|97.4538|94.5228|97.698|97.1118|97.7957|94.0832|93.3993|93.3504|91.4942|91.1522|90.2729|90.908|91.1034|91.2011|93.0573|92.3246|90.9568|89.4425|87.8793|89.4914|89.3937|90.0287|93.5947|92.1292|90.4683|91.543|93.5947|92.5689|92.3735|93.6924|93.2039|93.3993|92.7154|94.2297|95.4509|96.7699|99.5543|101.899|102.7783|102.3875|101.2151|103.1691|105.5138|106.1977|107.077|106.1977|105.9046|105.7092|106.4908|105.8069|105.9046|106.4908|107.4678|108.1517|106.8816|106.6862|106.9793|104.1461|104.9277|106.9793
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.107|4.077|4.11|4.168|4.136|4.078|4.163|4.097|4.109|4.139|||4.063|3.985|4.018|4.002|3.951|3.99|3.924|3.861|3.859|3.834|3.942|4.016|4.142|3.999|3.903|4.025|4.008|4.343|4.36|4.66|4.889|4.991|4.87|4.94|4.901|4.866|4.921|4.933|4.876|4.822|4.865|4.885|5|5.122|5.17|5.218|5.172|5.144|5.178|5.192|5.25|4.996|4.916|4.916|5.066|5.05|5.02|5.036|5.078|5.094|5.072|5.016|5.03|5.016|4.99|4.919|5.032|5.034|5.088|5.118|5.148|4.885|4.944|4.89|4.892|4.787|4.881|4.851|4.799|4.738|4.814|4.816|4.882||4.884|4.838|4.836|4.726|4.683|4.561|4.606|4.707|4.715|4.657|4.69|4.587|4.634|4.684|4.675|4.718|4.731|4.664|4.67|4.642|4.704|4.682|4.69|4.716|4.67|4.701|4.65|4.647|4.629|4.654|4.649|4.68|4.747|4.778|4.719|4.694|4.652|4.662|4.719|4.685|4.631|4.655|4.373|4.382|4.337|4.155|4.23|4.227|4.194|4.158|4.091|4.019|3.891|3.973|4.189|4.206|4.244|4.288|4.311|4.154|4.102|4.063|4.198|4.284|4.293|4.355|4.594|4.644|4.663|4.674|4.65|4.672|4.63|4.653|4.685|4.58|4.488|4.4|4.435|4.444|4.492|4.402|4.468|4.467|4.485|4.496|4.558|4.552|4.529|4.621|4.725|4.788|4.796|4.833|4.762|4.885|4.846|4.45|4.389|4.407|4.334|4.337|4.3|4.244|4.234|4.284|4.183|4.135|4.099|4.113|4.063|4.077|4.087|4.097|4.058|3.982|3.915|4.012|4.142|4.122|4.166|4.055|3.887|3.88|4.24|4.226|4.128|4.208|4.315|4.29|4.252|4.128|4.345|4.44|4.408|4.339|4.334|4.511|4.357|4.353|4.597|4.874|4.924|4.945|5|4.865|4.813|4.917|4.973|5.066|5.076|5.018|4.959|4.873|4.965|4.78|4.729|5.008|5.056|4.874|4.929|4.863|4.831|4.816|4.739|4.762
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|154.5|153.3|155|154.9|153.55|152.85|150.7|150.9|150.85|150.5|||150|148.2|146.9|147.35|148.9|148.95|147.15|143.75|142.55|142.2|146.7|145.5|146.55|141.95|142.4|148.45|145.95|153.2|148.55|154.5|152.55|151.95|151.25|151.5|149.65|146.85|146.25|146.4|142.55|141.35|140.7|138.15|140.3|140.15|140.4|141.3|141.55|140.75|140.95|137.85|143.1|139.95|138.45|139.35|140.85|141.25|139.45|137.5|139|140.6|140.2|141.3|137.4|136.75|137.5|134.85|137.75|135.15|134.05|134.75|132.15|129.95|127.7|127.4|127.75|126.9|124.45|121.5|120.65|117.3|119.15|118.95|119.9||120.1|119.55|119.45|118.9|121.1|121.1|124.95|126.25|127.15|125.25|127.1|125.15|124.9|126.25|125.8|122.8|124.25|123.3|121.35|122.75|124.1|123.4|123.3|122.3|121.5|120.5|119.45|122.1|124.3|124.45|123.2|122.95|119.6|118.25|117.65|117.5|116.9|118.2|118.3|119.15|116.25|114.45|112.15|109.15|108.35|105.6|108|107.55|106.65|106.95|104|104.4|103.15|103.5|105.15|105.25|106|106.65|110.15|107|106.9|107|109.05|110|109.25|109|111.25|113.1|115.2|116.85|115.1|118.65|118.45|119.75|121.7|120.15|118.7|121.15|120.4|120.65|122.35|120.15|122.35|122.25|122|124.4|125.4|126.2|126.45|126.45|126.05|128.8|129.2|130.85|129.25|127.4|128.05|128.3|127.65|126.5|125.2|123.5|123.95|121.05|120.7|123|124|119.45|124|124.15|125.5|123.95|123.6|125.55|122.8|122.85|123.15|119.95|119.65|119.55|122|119.4|119|119.2|125.25|123.85|121.25|123.75|129.75|130.7|129.8|129.9|132.4|135.35|139|136.8|133.95|134.45|131.15|134.9|138.15|138.35|137.75|141.7|142.05|140.65|141.05|140.35|142.15|141.9|142.75|141.75|139|135.85|138.15|135.8|133.85|136.8|136.95|135.5|132.95|129.2|131.65|128.9|129.55|133.15
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|184.5|183.3|189.3|193.2|193.5|192.2|191.9|186.2|187.2|183.7|||183.5|184.5|188.9|185.7|186.7|186.7|180.9|176|173|173.4|174.6|173.8|174.1|178.3|168|166.2|166.2|173.6|172.9|178.1|181.7|183.6|183.5|186.7|185.8|184|184|180.9|182.5|181.3|186.5|186.5|186.8|191.2|192.1|195.2|194.9|195.5|197.6|193.3|203|197.1|198.7|199.2|200.4|201.8|192.1|188.4|188.6|189.6|190.9|189.5|192.5|194.1|191.3|189.2|192.9|191.7|191.3|189.7|192.1|187.7|182.7|182.1||180.3|178.5|176.8|176|170.9|173.6|170.1|172||170.6|169.5|172.3|169.1|170.7|170.1|173.5|179.1|177|173.8|173.9|171.9|171.6|172.3|179|179.3|176|172.3|171.8|172.8|175.3|173.3|171.9|171.5|168.5|168|165.5|165.6|170|169.5|172.9|170|163.3|165|160|154.8|155.4|155.1|152.2|148.3|149|152.7|156.7|159.6|154.1|148.2|148.2|146.2|151.9|150|145.8|142.2|139.5|141.1|141.4|139|146.3|142.7|151|144.7|140.3|138.3|140.2|138.3|139.2|141.2|145.3|150|143.7|147.4|146.7|148.5|149|151.1|158.4|153.4|149.6|144.6|141.9|139|141.7|136.8|141|141.2|141.8|143.5|146.6|145.8|145.3|143.9|148.4|151|150.1|153.5|152.9|151.8|151.6|154.2|148.3|150.1|146.2|152.2|152.9|147.7|154.9|154.6|152.1|149.6|149|153.3|155.5|154.6|153.4|155.2|154.1|152.4|145.6|150.9|154.5|149.7|152.4|152|149|144.2|145.1|145|140.4|142.7|143|141.7||134.2|136.7|135.6|138|136.5|133.3|135.8|136.1|138.9|144.2|147|151.2|152.3||153.9|157.2|153.7|157.1|159.7|158.3||150.8|155.1|164.5|160.8|158.6|158.4|155.6|151.7|153.1|147.2|148.2|145.6|144|151.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.44|40.27|40.56|40.7|40.64|40.08|40.69|40.42|40.33|40.53|||39.88|39.48|39.56|39.68|39.86|39.93|39.55|38.96|38.95|38.8|39.34|39.32|40.01|38.97|37.9|39.64|39.56|41.22|41.43|42.81|43.24|43.63|43.39|42.88|42.66|42.7|42.7|42.73|42.02|41.63|41.88|41.52|42.29|43.24|43.54|43.85|43.84|43.71|43.75|43.32|43.85|43.85|43.99|44.5|44.86|44.88|44.63|44.76|44.63|44.9|45.26|44.64|44.5|44.22|43.99|43.77|44|44.19|44.48|44.02|44.06|43.67|44.19|42.38|42.06|41.94|42.16|41.89|41.4|41.42|41.75|41.84|42.01||41.96|41.99|42.03|41.48|41.3|40.92|41.76|40.82|40.96|40.98|42.23|41.16|41.05|40.94|40.6|40.93|39.1|38.47|37.81|37.29|37.88|37.52|37.3|37.28|37.22|37.81|37.57|37.69|37.63|38.88|37.59|36.7|36.15|37.33|37.05|36.78|35.47|34.94|35.58|35.03|35.25|35.27|34.61|38.16|39.74|40.11|40.09|40.11|39.84|39.43|38.68|38.05|36.95|37.57|38.33|38.03|38.82|40.1|39.34|38.2|37.44|36.94|37.54|38.51|38.02|39.44|40.97|41.01|39.89|39.99|39.75|39.66|39.07|39.2|41.7|40.67|40.06|39.28|39.78|39.51|40.92|39.94|40.49|40.39|40.33|40.4|40.85|40.17|40.93|41.42|42.38|42.89|43.5|43.5|43.86|44.33|43.95|44.02|43.15|43.27|42.56|41.94|42.21|41.23|41.49|42.55|41.55|41.64|41.36|41.34|40.9|41.31|41.35|41.83|41.47|40.56|39.51|40.94|41.97|41.48|42.68|42.25|40.3|40.42|42.38|42.14|41.98|41.93|41.85|41.02|41.88|40.81|41.79|42.4|42.4|42.09|41.5|42.6|40.51|40.99|41.37|43.21|43.78|44.06|44.14|43.16|43.16|42.95|46.89|47.14|46.62|45.76|45.48|45.54|44.83|43.74|43.78|45.11|44.91|44.49|43.97|44.09|44.03|43.77|43.31|44
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.585|31.43|31.26|31.16|30.86|31.13|30.59|31.3|32.225|32.265|||32.015|31.905|31.895|31.595|31.49|31|30.875|30.625|30.625|30.37|30.59|30.795|30.645|30.515|30.09|30.33|29.98|29.94|29.82|30.235|30.15|29.92|30|29.945|30.05|29.81|29.4|30.015|30.31|29.945|30.14|30.42|30.06|29.665|29.735|29.21|29.685|27.48|27.565|27.605|27.54|27.355|27.275|27.615|27.34|27.31|27.225|27.385|27.035|26.86|26.77|27.03|27.11|27.905|27.9|27.845|27.88|28.535|28.15|27.91|27.915|27.845|27.355|27.655|27.375|27.355|27.645|27.37|27.04|26.84|27.305|27.35|27.65||27.785|27.8|27.7|27.495|27.28|27.15|27.425|27.735|28.085|28.175|28.55|28.425|28.315|28.325|27.955|28.155|28.13|27.815|27.94|28.1|28.13|27.96|27.955|27.87|27.865|27.595|27.46|27.765|27.605|27.705|27.34|28.435|29.155|28.71|28.48|28.185|28.17|28.115|28.245|28.25|28.095|28.105|28.08|28.14|27.935|27.415|27.325|27.665|27.645|27.41|27.47|27.33|26.89|27.015|26.385|25.59|25.575|25.92|26.32|25.995|26.135|26.01|26.875|26.96|26.635|26.785|27.305|27.125|27.205|27.585|27.645|27.65|27.9|28.685|28.435|27.9|27.53|27.41|27.3|27.14|27.5|27.35|27.4|27.335|27.485|27.52|27.95|27.975|28.105|28.315|28.3|28.105|28.105|27.765|27.605|27.105|27.915|28.2|26.215|26.37|26.42|26.58|26.815|27.11|27.01|26.885|26.625|26.37|26.425|26.695|26.455|26.38|26.12|26.17|26.065|25.94|25.625|25.93|26.37|26.265|26.39|25.81|25.825|25.13|25.315|25.155|24.86|24.965|25.19|24.98|24.915|24.205|24.465|25.085|25.155|25.015|25.385|25.405|25.2|25.35|25.405|25.355|25.645|25.7|25.93|25.62|25.625|25.46|25.705|25.725|25.745|25.49|25.345|25.06|25.295|24.955|25.08|26.145|26.585|27.295|26.86|26.82|26.25|27.685|27.66|27.41
05319|50563|/equities/allied-irish-b|STOXX600|3.938|3.896|3.948|3.892|3.832|3.72|3.838|3.682|3.694|3.718|||3.714|3.618|3.676|3.692|3.742|3.758|3.71|3.674|3.628|3.588|3.768|3.9|3.968|3.756|3.542|3.618|3.538|3.716|3.544|3.824|3.86|4.01|4.116|4.09|4.012|3.968|3.956|4.046|3.93|3.878|3.824|3.842|3.99|3.94|3.93|3.986|3.936|3.936|3.938|3.924|3.98|3.84|3.88|3.868|3.858|3.74|3.876|3.84|3.82|3.9|3.882|3.786|3.76|3.696|3.72|3.682|3.666|3.646|3.654|3.714|3.652|3.66|3.87|3.744|3.848|3.802|3.658|3.642||3.616|3.622|3.63|||3.674|3.63|3.56|3.484|3.362|3.338|3.166|3.21|3.168|3.146|3.17|3.196|3.154|3.062|3.058|2.992|3.01|3.094|3.072|2.926|2.866|2.942|2.986|3|3.012|2.97|2.96|2.974|2.9|2.828|2.852|3.05|3.058|3.058|3.12|3.06|2.99|2.91|2.954|2.93|2.958|2.876|2.878|2.884|2.93|2.916|2.94|2.918|2.844|2.954|2.89|2.922|2.782|2.826|2.806|2.736|2.67|2.7|2.688|2.52|2.486|2.324|2.396|2.412|2.39|2.49|2.556|2.552|2.58|2.582|2.528|2.598|2.522|2.556|2.574|2.55|2.48|2.33|2.312|2.288|2.308|2.24|2.266|2.204|2.138|2.134|2.166|2.144|2.12|2.092|2.206|2.22|2.236|2.26|2.27|2.302|2.286|2.292|2.266|2.216|2.222|2.294|2.312|2.252|2.252|2.214|2.15|2.17|2.142|2.136|2.15|2.176|2.18|2.208|2.148|2.086|2.05|2.064|2.126|2.156|2.19|2.15|1.97|1.966|2.132|2.16|2.174|2.292|2.364|2.44|2.426|2.43|2.556|2.54|2.492|2.356|2.354|2.424|2.416|2.384|2.4|2.496|2.534|2.474|2.44|2.442|2.454|2.452|2.5|2.5|2.48|2.464|2.46|2.438|2.398|2.294|2.232|2.27|2.256|2.25|2.216|2.156|2.126|2.048|2.068|2.096
05320|40260|/equities/det-norske-oljeselskap|STOXX600|253.2|250.1|251.2|255.7|264|272.1|270.1|271.3|271.2|268.8||||266.3|269.4|274|256.3|252.7|255.6|254.2|248.8|243.4|254.5|255|253.1|247.1|246.1|246.8|250.7|266.2|263.2|273.1|275.3|278.1|285.1|284.7|281.5|285.4|282.2|280.3|280|275.3|277.1|271.3|276.8|280.6|277.2|284.8|282.9|294.6|295.4|304.7|312.7|310|297.4|294.2|299.8|294.1|302.4|303.2|304.5|306.3|291.3|290.8|300.1|308.1|305.6|306|311.9|307.9|303.4|304.6|306.8|301|304.9|305|304.6|300.1|295.5|305.1|314.6|304.1|305.9|306.8|310.8||309.6|306|305.4|302.1|300|301.5|306.9|302.7|304.3|297.5|296.9|305.7|304.5|315.4|321.9|326.1|335.3|341.7|339.6|330.7|337.7|337.9|335.8|338.3|328.7|336.8|348.7|351.1|348.5|350.8|353.1|349.3|354|359.8|364.2|361.5|352.7|348.1|341.4|331.4|336|335.3|320.9|319.2|318.8|318|318.2|306.4|305.9|303.9|301.3|313|306.1|310.4|328.8|340.1|336.7|330.5|331.1|327.6|312.6|309.3|312.9|316.9|309.9|304.8|333.3|335.7|326|332.6|343|338.8|348.5|343|341.8|342.8|337.7|335.1|349|369.6|360.8|345.7|347.7|352.5|370|367|364.3|365.1|362.2|342.3|340.4|342.2|322.5|323|322.2|330.9|331.2|321|330|319|315.2|308.3|322|320.3|325|333.9|329.8|324|328.4|322.1|315|310.1|332.3|333.7|338.3|322.4|320.3|329.7|335.4|341.5|331.9|325.3|314|334.5|350.7|335.2|342.1|358.5|352.7|341|331.7|327.9|345|362.3|374|380|389.2|405.8|414.5|394.6|407.6|413.2|415|409.6||408.1|401.8|397.5|407.8|395.7|389.2||393.5|384.6|384.3|379.2|374.1|383||366.3|359.7|350.6|349.5|341.6|343|354.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|76.22|76.26|74.92|74.74|74.64|73.92|73.64|73.32|73.46|73.32|||72.78|72.06|73.16|73.5|71.98|70.36|68.58|67.6|67.66|66.4|67.74|68.74|69.22|67.76|66.62|67.56|67.12|70.2|69.16|70.36|71.6|70.06|68.7|69.5|70.12|68.94|69.24|69.24|70.1|68.56|68.84|69.46|69.04|70.4|69.86|70.8|70.6|69.18|68.9|68.92|70.76|70.48|69.76|69.82|71.92|71.74|68.88|68.14|68.5|67.9|68.36|68.72|68.8|68.02|68.84|66.92|69.1|69.12|68.66|67.76|67.6|67.14|66.26|66.62|65.3|65.12|65.9|64.12|64.04|62.56|63.58|63.32|63.54||63.4|62.54|63.78|62.52|63.08|63.76|65|65.3|65.18|64.14|65.14|64.56|65.34|66.3|66.26|68.26|67.4|68.22|68.28|68.66|70.06|70.44|69.72|68.98|69.58|70.18|68.74|68.74|70.04|70.36|70.34|68.36|64.98|66.06|64.18|63.46|60.9|61.86|62.52|62.44|62.82|63.4|63.24|62.88|61.06|60.54|60.8|61.66|63.8|61.62|60.68|60.06|58.7|59.24|59.88|59.26|61.16|60.8|61.68|60.38|58.32|56.8|58.1|56.22|56.86|57.1|58.48|59.44|60.1|61.24|59.78|60.16|60.72|63.06|64.62|63.7|64.02|63.46|62.8|60.92|63.26|62|63.04|63.94|63.96|63.78|65.22|65.32|65.12|64.88|66.78|67.8|68.24|70.62|70.26|69.98|68.88|69.4|67.6|68.02|67.36|67.36|66.74|66.48|65.92|65.78|65.16|63.9|63.72|64.88|65.74|63.54|65.32|66.22|64.24|64.58|62.94|63.06|63.52|62.62|63.38|62.54|61.2|61.38|62.72|62.76|62.62|61.8|64.16|65.48|64.48|62.3|64.88|66.54|67.32|67.42|68.64|71.48|70.74|73.82|75.42|77.98|79.78|81.78|82.32|80.66|81.84|80.48|81.3|83.32|82.46|82.16|82.02|81.1|80.84|79.92|79.08|80.46|81.4|80.4|80.1|78.72|81.1|79.78|79.2|80.5
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|370|368.4|370.4|369|378.1|374.7|373.4|372.7|369.9|368.5|||359.7|361.9|366.3|367.8|369.7|359|356.6|351.5|347.1|340.3|352.5|350|348.4|346.2|334.8|347.2|339.7|356.2|342.7|346.1|353.4|355.8|354.5|356.8|354.2|347.7|348.5|345|342.1|339.2|340.9|339.7|341|348.5|351.5|355|354|345.4|346.5|335.2|341.9|342.3|341.6|343.3|354.3|359.2|330.3|327|324.9|323.9|323|323.6|326.2|332.5|328.2|318.6|326.9|326.4|327.3|322|325.5|328.6|323.9|322.7||310.9|306.8|304|304.2|301.1|307.7|305.1|306||301.8|299.9|306.9|300|300|299.5|307.1|316.3|314.4|307.3|308.1|299.1|305.5|307|307.1|306.3|303.9|297.7|295.5|297.3|302.8|298.5|298.8|298.6|296.4|296.4|292|292.5|299|300.8|301.5|300|288.7|289.4|280|280.1|271.1|275.2|275.1|272.1|275.1|270.1|267.8|259.3|290|277.8|281.3|280.6|288.2|281.6|274.5|275.2|268.2|270.7|274.8|272.6|281.2|283.4|286.5|272.1|278.4|270.6|269.1|263.6|261.4|264.1|263.8|273.5|270.7|275.8|274.1|284.4|289.1|290.8|299|291.9|286.5|283.6|284.5|281.9|286.4|277.5|285.5|287.8|288.4|291|294.9|293.3|295|299.3|307.5|310.6|304.8|307.3|301.9|301.1|301|297.7|287.5|290.6|283.8|295.2|294.6|296.1|298.3|302|297.7|291.5|292.1|293.9|298.9|297.9|289.5|269.2|263.4|259.9|254|256.5|263.4|263.1|266.8|265.2|255.4|252.6|251.8|246.3|246.6|253.2|257|257.9||246.3|249.9|253.4|250.7|251.2|251.2|251.7|244|246.1|246.8|257.5|261.7|262.2||267.3|270.8|260.5|263.6|261|253.2||234.8|246.4|253.9|250.5|254.4|254.8|258.2|254.6|258.4|257.3|256.2|248.8|248.4|255.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33|32.825|32.865|32.385|31.93|31.83|31.08|31.78|31.02|30.51|||30.025|30.015|30.37|30.595|29.305|29.755|26.105|25.9|26.16|26.015|26.38|26.265|26.12|27.1|26.81|27.3|26.925|27.535|27.16|27.39|28.045|28.335|28.29|28.855|28.74|27.825|28.295|29.055|28.8|28.4|28.8|27.99|27.7|28.825|29.03|29.15|29.6|29.565|29.725|29.68|31.24|31.39|30.88|31.125|31.505|31.07|29.555|29.96|29.69|30.125|30|29.07|29.4|29.86|28.725|29.52|32.225|31.5|31.7|31.355|30.975|29.075|28.91|28.66||26.65|27|26.665|25.44|25.13|25.515|24.89|24.83||25.38|25.61|25.8|24.38|24.175|24.44|24.84|26.015|25.88|25.04|24.25|24.29|24.825|24.26|23.9|23.61|23|22.345|23.1|24.15|25.46|25.5|23.93|23.62|23.305|24.405|24.83|25.5|26.6|25.83||25.925|24.275|24.85|23.92|23.4|23.48|23.3||23.2|22.33|22.315|21.9|21.035|19.89|19.896|20.29|19.91|20.77|20.35|19.87|18.37|18.7|19.6|19.6|20.09|20.59|20.83|21.88|21.23|21.55|21.98|24.5|25.3|24.75|24.66|25.5|25.89|25.09|25.71|25.3|25.89|25.45|25.82|26.18|26|25.48|24.36|24.18|23.74|25.11|24.2|24.8|24.12|24.34|25.21|25.8|25|25.7|26.09|27.2|27.82|28.18|29.45||28.27|28.5|27.54|26.95|25.57|25.86|26.71|25.34|25.05|24.95|25.04|23.4|23.71|24.65|25.73|26.88|26.57|27.49|25.86|25.61|25|24.45|24.82|25.6|27.47|26.88|27.5|26.42|22.82|22.71|23.22|23.84|24|23.93|24.07|23.45|22.83|22.43|22.48|21.47|20.61||20.23|19.69|20.12|21.2|20.8|21.41|22.38|23.01|22.89|23.77|23.7|25.11|25.03|24.7|23.45|22.3|22.27|23.5|24.29|23.4|23.34|23.86|22.3|23.05|22.44|22.38|21.82|22.3|21.95
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63|62.72|62.5|62.6|62.4|61.98|61.16|61|60.24|60.6|||61.34|61.3|61.4|61.44|61.66|60.66|58.92|58.58|58.5|58|58.72|58.74|59.26|58.26|58.32|59.4|58.16|60.46|58.58|60.64|61.74|62|61.12|61.58|61.38|60.44|60.56|59.4|57.64|56.9|55.74|55.18|55|55.84|57.02|57.76|59.06|59|58.74|58.1|60.08|59.94|59.54|61.22|61.74|60.6|57.72|57.7|57.78|58.5|58.02|58.52|57.14|56.64|56.46|55.78|57.24|56.58|56.74|57.16|56.06|54.5|54.56|54.14|54.12|52.52|49.8|49.2|49.31|48.55|49.3|49.26|48.75||49.22|49.76|50.44|50|50.6|50.5|51.94|53.1|53.44|51.16|51.9|49.65|50.34|50.48|51.44|51.76|52.06|51.26|50.86|51.02|51.78|51.22|50.92|51.42|50.32|49.69|50.56|51.16|52.76|53.04|53.28|52.26|50.98|51.36|51.8|51.5|50.94|51.34|52.4|52.74|51.68|51.9|52.4|51.58|50.36|49.85|50.52|49.81|50.32|50.3|48.86|48.85|48.14|49.87|49.84|49.8|49.78|49.31|49.61|47.45|47.91|45.79|45.98|46.29|46.51|46.37|47.98|50.64|50.38|51.32|50.64|52.04|52.06|51.44|52.6|52.16|51.88|51.7|51.64|51.8|51.64|50.42|52.62|52.86|52.62|54.8|55.78|55.36|55.34|55.12|55.98|56.8|56.56|56.62|57.3|56.58|56.28|57.44|55.88|55.26|54.94|55.76|56.8|55.74|56.92|56.68|57.18|56.9|55.8|56.14|56|55.56|55.9|56.2|55.06|54.68|53.06|53.86|53.2|53.12|53.52|53.46|52.1|51.36|52.44|52.96|53.16|52.94|54.14|53.38|53.26|52.36|52.86|53.32|53.74|52.5|50.72|51.74|50.68|51.58|53.72|55.76|57.26|57.64|57.76|56.56|57.52|57.18|57.84|60.64|60.34|59.32|57.84|57.08|59.02|59.1|58.54|59.4|59.44|59.02|58.74|57.66|58.5|57.08|58.28|60
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|104.75|104.5|101.85|98.32|97.14|97.48|97.96|98.7|98.08|102.5||||103.45|101.95|99.84|102.75|102.05|100.7|96.32|98.12|95.1|97.6|98.64|101.2|102.35|104.65|105.9|104.05|109.15|106|103.75|110.2|111.75|114.35|114.15|110|105.7|101.35|103.35|103.4|102.6|102.9|103.7|105.65|104.8|106.4|109.05|109.3|106.3|104.95|106.05|108.8|112.35|115|102.2|103.1|103.45|99.14|94|95.22|96.36|98|94.5|102.45|104.45|102.1|102.75|106.8|105.1|107.2|103.25|105.55|106|100.5|98.86|94.14|93.9|92.92|91.98|93.3|89|90.46|87.76|86.56||89.12|88.76|88.2|87.06|88.48|88.72|93.84|97.16|98.22|96.02|95.2|98.6|97.14|97|97.84|95|91.7|88.7|84.78|84.04|83.28|83.68|79.32|78.74|80|78.6|78.7|76.34|83.5|98|99.06|97.02|92.7|92.26|91.42|87.14|85.12|88.16|88.88|84.36|84|84.36|85.84|84.52|82.18|77|75.96|72.46|78.02|75|77.74|73.5|70.02|68.72|67|67.16|68.66|66.96|69.48|66.4|66.42|65.28|65.92|65|64.54|63|61.76|65.58|65.76|65.24|68.36|69.9|72.44|72.22|76.42|76.7|74.36|71.94|72.28|71.36|74.58|70.74|74.64|76.24|71.12|74.7|78|72.06|70|71.46|73.74|71.86|74.96|75.72|78.04|77|78.18|72.4|72.88|73|70.44|74.7|81.04|80.6|81.68|82.48|78.82|77.74|75.86|77.1|80|78.34|75.16|73.42|75.12|73.84|71.54|71.3|71.52|74.44|75.44|73.94|73.78|72.82|72.54|73.96|68.92|74.72|76.46|76.62|77.12|75.7|74.4|74.88|73.5|71.2|68.12|70.16|70.36|77.92|82.5|86.32|94|88.1||85.96|85.62|91.52|94.92|95.54|||88.24|88.24|94.16|94.5|94.56|86.7|89.78|85.96||86.9|89.52|85.3|80.84|90.54
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|33.56|33.42|32.81|33.02|32.95|32.29|32.7|33.18|32.37|32.59|||32.64|32.5|32.27|31.83|31.94|32.01|31.65|31.15|30.66|30.41|30.62|30.13|29.7|29.86|29.83|29.97|29.35|29.97|29.02|29.15|30.12|29.7|29.36|29.47|30.12|28.22|27.11|27.38|27.73|27.09|27.36|27.48|27.05|27.5|27.4|28.16|27.5|27.34|27.63|26.6|27.7|28|27.8|28.5|27.84|27.64|25.64|25.27|25.54|25.74|25.8|25.69|25.89|25.86|25.71|26.43|27.09|27.5|27.46|26.95|26.29|26.82|28.01|27.84|27.1|26.99|27.74|27.49|27.11|27.82|27.88|27.16|26.81||26.9|26.67|27.31|26.73|26.91|26.94|27.3|28.88|28.56|28.01|27.97|27.56|27.54|27|27.82|28.54|27.65|26.85|27.11|28.02|27.88|27.75|27.7|27.17|27.38|27.63|27.16|27.57|28.64|28.57|29.05|28.15|26.56|26.65|25.65|25.19|24.12|24.68|25.09|25.14|24.68|24.52|25.15|26.25|25.87|26.19|26.89|25.64|26.17|25.23|24.69|23.66|24.61|25.42|26.15|26.46|26.77|27.04|27.58|26.4|26.9|26.06|26.11|26.64|25.65|24.98|24.79|24.87|24.6|25.21|24.67|24.96|25.04|25.3|26.03|25.92|25.76|25.31|25.86|25.9|26.36|25.48|26.05|25.77|25.84|26.06|27.73|27.64|27.67|28.33|28.71|29.11|28.79|29.11||30.73|31.32|30.41|29.93|30.7|30.38|32.1|31.87|30.94|32.44|32.21|32.38|31.34|30.43|30.6|31.16|30.66|29.78|29.8|29.8|29.86|29.24|28.65|29.13|31.32|31.15|31.19|32.61|31.73|30.96|30.39|29.25|29.17|29.27|29.87|29.8|28.84|26.72|26.36|26.29|26.3|26.22|27.16|26.37|27.11|29.21|30.75|31.45|31.33|31.6|31.07|31.17|31.17|32.06|32.72|32.37|32.26|31.95|32.01|32.22|31.93|31.58|32.55|34.31|34.26|34.25|32.32|34.32|34.33|33.59|35.46
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|59.75|60.9|61.3|61.85|62.2|61|59.3|58.8|59|59.95|||59.5|60|62|62.3|62.3|65.9|64.95|64.35|63.85|62.55|64.2|61.8|61.7|59.8|59.4|58.55|57.25|59.8|58.15|61.7|62|63.2|59.2|58.5|58.75|58.8|58.95|58.45|58|57.6|57.55|57.6|56.75|57.2|56.35|56.7|56.75|55.85|55.75|55.25|56.5|56|55.6|55.55|56.55|56.65|56.1|54.8|55.3|55.3|54.2|53.9|54.4|54.75||55.9|57|56.35|55.15|54.55|54.45|54.8|54.35|55.75|55.3|54.8|53.8|53.95|54|53.55|54.25|53.85|54.3||54.15|53.45|54.1|53.75|53.9|53.45|52.55|54.55|54.3|54|54.1|53.2|53.3|53.1|52.85|53.65|51.8|51.95|52.6|52.4|52.55|52.1|52.5|52.95|52.9|52.35|51.65|51.25|51.8|51.1|51.5|53.1|52.85|52.55|52.5|51.15|46.22|46.56|46.78|47.06|47.38|47.76||47.54|46.64|45.44|45.74|45.12|45.86|45.34|46|46.84|45.32|45.64|45|44.24|45.08|44.92|45.1|43.72|43.64|43.14|43.4|43.28|44.16|44.2|44.38|45.2|44.98|44.9|44.18|44.8|44.72|45.5|46.5|45.84|45.12|44.66|44.68|45|45.34|44.18|45.98|46.1|46.74|46.66|47.34|47.4|46.76|47.2|48.52|48.9|49.28|50.25|48.84|48.9|48.8|48.1|47.26|46.94|46.26|46.26|45.92|45.92|45.6|45.54|42.42|41.5|40.94|41.62|41.96|41.94|41.9|41.96|41.2|40.7|40.12|40.02|41.44|40.1|39.88|39.34|38.4|37.94|38.22|38.48|38.44|39.92|40.68|40.96|40.34|39.86|40.86|41.98|41.74|41.7|41.5|43.14|42.46|42.8|43.64|44.88|45.52|44.66||44.16|44.38|43.56|43.12|43.24|43.22|42.54|42.54|42.2|41.66|41.4|41.78|42.1|42.54|41.52|41.5|40.22|39.5|39.74|38.84|38.8
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|59.82|59.67|59.86|60.2|58.79|59.42|58.74|58.14|58.64|60.61|||61.08|61.22|60.99|61.16|61.33|60.65|60.12|58.46|58.14|57.47|57.25|57.59|57.03|56.41|56.29|57.04|55.77|56.75|55.69|57.42|57.63|57|56.94|57.12|57.85|56.89|56.62|57.23|57.21|56.69|57.13|56.66|55.56|55.57|55.01|55.38|55.41|54.71|54.79|54.5|54.49|54.49|54.48|54.75|54.94|55|55.02|55.09|54.51|54.14|54.7|54.86|54.76|54.96|55.02|55.05|55.71|56.7|56.35|56.29|55.99|56.93|56.34|56.77|57.44|57.14|58.02|56.84|56.9|56.27|56.98|56.79|56.85||56.78|56.86|56.95|56.14|56.22|55.99|55.9|57.54|57.59|56.54|56.88|56.54|56.36|56.58|56.42|57.15|56.89|56.05|56.2|56.18|54.57|54.53|54.05|54.2|53.94|53.58|52.97|52.92|53.04|53.31|53.38|52.9|52.19|52.47|52.62|52.23|50.31|50.72|51.59|50.6|50.2|50|47.23|47.41|47.155|46.55|46.355|46.66|47.76|47.54|47.155|46.985|47.205|46.65|46.265|46.625|46.84|47.075|48.36|46.445|46.745|46.355|47.34|47.465|47.36|48.01|49.5|49.22|49.425|49.82|49.285|49.25|48.975|50.06|50.9|49.47|49.365|49.075|49.22|48.975|48.825|47.95|48.345|49.24|49.495|50.28|51.36|52.25|51.27|51.55|52.37|52.68|53.03|53.5|53.22|52.98|53.02|52.96|52.55|52.91|52.11|52.27|51.97|50.75|51.53|52.27|52.11|54.33|54|53.59|53.07|53.39|54|54.78|54.44|54.03|53.92|54.61|54.85|54.59|54.63|53.58|53.55|52.18|51.54|52.28|51.36|51.81|52.09|51.05|50.81|49.825|49.505|48.895|49.605|49.22|49|50.42|48.82|49.31|49.515|50.81|51.95|52.1|52.57|51.87|51.15|51.5|52.17|52.57|52.87|52.76|52.36|51.07|51.92|51.21|51.07|53.5|54.44|54.08|53.48|52.29|52.77|51.86|50.92|52.09
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|352.7|353|346.8|344.7|341.5|352.4|347.3|349.5|343.4|346.1|||351.4|343.8|331.6|332.7|340.7|341.9|344.7|337.5|333.6|334.7|332.9|332.9|334.1|336.7|338.2|339.4|336.4|331|326.1|323.3|322.8|320.1|322.5|321.6|325.5|325.5|348.4|342.2|346.7|346.2|346.7|343.4|347.1|348.6|345.8|346.6|351|349.2|349.1|348.4|350.2|351.7|348|350.7|342.9|339.3|344.9|347|346.6|346.6|350.8|349.5|356.6|363|355.5|354.2|363.1|368.4|366.8|370.9|367.6|362.3|354.6|346.9|358.1|355.1|350.1|360|352.1|348.3|352.2|346|350.2||355.5|359.6|361.8|356.6|355.7|365.5|371.7|367.9|365.7|379|369.4|374.5|368.1|372.6|375.8|385.1|387|390|364.3|372.4|365.2|367.8|363.4|361.2|364.5|356.1|356|353.2|360.3|354.1|345.5|368.2|369.4|362|365|371.8|385.4|380.9|393.3|394.8|384.8|358.4|388|389.9|380.2|378.7|365.6|374.1|377.6|371.5|362.2|354.7|353|361.8|356.8|363.6|381|378.8|367.3|361.5|368.5|366|366.7|369.3|358.8|356.2|362.6|374.1|373.2|360.1|380.2|381.1|390.4|384.9|387.2|393.4|391.8|373.7|377.7|383.5|381.7|372.2|373.5|381.7|383|391.1|395|395.1|379.7|392|380.6|374.9|376.9|372.8|375.3|366.1|364.6|358.5|369.7|360|360.2|358.4|363.4|353.7|352.7|357.2|364.1|358.2|359.6|356.2|353.7|363.1|361.1|367.8|364.2|362|363.5|358.1|349.2|360|348.4|366.3|362.7|368.1|361.3|362.7|357.5|352.5|346.3|352.1|336.3|340|338.7|338.3|325.8|331|313.2|325.7|313.9|310.1|312.3|309.7|309.8|300.6|300.1|295.1|288.8|289.4|290.5|299.8|300.3|293.7|293.8|293.9|302.3|305.3|299|292.9|300.3|299.8|298|281.2|279|284.4|277.6|294.2
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.207|1.2145|1.24|1.264|1.314|1.35|1.3565|1.2905|1.2665|1.2165|||1.204|1.1645|1.2505|1.3085|1.343|1.485|1.375|1.3435|1.5195|1.4865|1.63|1.6785|1.869|1.9025|1.957|2.075|2.284|2.33|2.266|2.249|2.319|2.476|2.528|2.66|2.538|2.4|2.378|2.443|2.471|2.396|2.487|2.432|2.438|2.525|2.533|2.522|2.516|2.608|2.587|2.577|2.64|2.626|2.628|2.706|2.754|2.886|2.559|2.562|2.576|2.664|2.585|2.612|2.759|2.746|2.713|2.666|2.857|2.914|2.971|2.79|2.793|2.839|2.596|2.652|2.517|2.507|2.496|2.409|2.296|2.198|2.221|2.141|2.19||2.154|2.07|2.19|2.126|2.358|2.4|2.59|2.619|2.591|2.432|2.389|2.452|2.267|2.323|2.395|2.428|2.342|2.306|2.385|2.57|2.6|2.642|2.514|2.507|2.428|2.488|2.451|2.456|2.545|2.575|2.602|2.346|2.188|2.096|2.067|2.1|1.9095|1.96|2.058|2.015|2.015|2.135|2.044|2.028|1.9445|1.901|1.9535|1.917|1.9725|2.03|1.897|1.85|1.9995|2.073|2.137|2.153|2.226|2.253|2.409|2.34|2.212|2.194|2.252|2.169|2.309|2.344|2.384|2.529|2.505|2.589|2.573|2.662|2.68|2.76|2.914|2.73|2.752|2.82|2.847|2.815|2.904|2.826|2.895|2.927|2.945|2.936|2.99|2.98|3.028|3.055|3.07|3.194|3.188|3.385|3.363|3.383|3.313|3.304|3.135|3.288|3.258|3.235|3.328|3.231|3.282|3.083|3.035|2.953|2.936|3.078|3.131|2.998|3.083|3.11|3.006|2.88|2.836|2.89|2.973|3.043|3.059|3.06|2.94|2.81|2.914|3.018|3.09|3.376|3.634|3.605|3.638|3.442|3.716|3.676|3.663|3.668|3.35|3.527|3.593|3.74|3.975|4.085|4.252|4.249|4.36|4.265|4.293|4.265|4.377|4.387|4.32|4.286|4.443|4.477|4.678|4.7|4.613|4.673|4.715|4.641|4.614|4.568|4.65|4.515|4.522|4.635
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|349.5|348.15|346.2|339.25|353.1|348.95|360.4|360.25|357.65|362.4|||355.95|359.05|369.95|366.45|371.9|370.5|356.3|342.05|343.3|333.3|339.3|328.05|328.8|324.1|323|315.2|310.1|315|309.05|312.5|318.2|315.5|310.8|315.35|313.8|303.55|303.6|323|322.2|314.55|316.6|313|315.95|318.6|323.05|327.05|330.9|324.55|324.85|320.75|327.35|327|332.25|327.35|335.25|330.3|314.55|308.2|306.3|319.6|315.3|307.35|311.65|311.05|297.25|295.9|314.35|286.35|290.9|291.8|282|277.8|274.4|272.05|257.15|252.4|243.4|240|237.6|235.65|239.65|235.15|238.9||241.25|242.6|250.75|244.4|247.95|254.3|260.2|278.6|283.6|275.5|273.25|267.45|264.75|272.9|273.3|274.1|273.5|259|256.15|248.95|254.2|257.2|257.05|250.8|247.1|252|249.5|249.75|261.7|257|253.9|255.75|235.9|242.4|230.45|223|216.05|221.7|227.6|224.8|235.2|237.5|256.55|278.15|268|258.9|253.6|244.45|230.1|228.7|224.95|235.9|233.8|235.8|244.95|248.55|266.35|258.35|257.1|241.65|233.75|233.45|245.25|246.5|246.4|246.6|247|264.4|261.6|262.65|262.25|265.15|276.85|275.5|285.55|287.65|277.4|272.7|270.6|270.95|273.7|261.3|271.1|273.25|275.9|289.15|293.45|291.2|287.05|288.7|300|306.45|296.1|300.9|304|300.2|301.15|297.5|286.8|299|300.55|315.45|307.2|298|301.7|298.1|295.85|282.7|271.15|272.7|274.15|273.7|240|233.5|232.7|230.25|218.25|216.2|212.15|211.9|219.45|214.7|207.85|198.74|209.7|216.25|238.6|240.1|245.95|252|246.9|233.6|242.35|244.65|236.7|234|238.6|261.2|256.05|258.2|272.55|281.9|295.5|289.85|292.75|287.5|293.9|288.3|289.35|299.4|286.8|276.6|268.6|272.2|283.9|279.55|278|274.1|293.65|286.6|290.8|277.1|276.45|263.5|259.5|278.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|573.3|580.2|573.4|566.9|588.6|582.3|606.5|603.2|603.4|610.6|||607|606.2|618.2|617.7|625.2|623.7|605.8|587.7|605.2|598.7|617.3|600.8|595.2|600.2|596.1|587|568|576.1|565|577.6|585.3|582|574.1|590.2|589.4|577.5|574.6|584|595.5|579|594.7|593|596.9|603.6|610.3|623|625.4|621.1|620.6|611.7|627.2|619.4|621.4|620.6|639.5|635|607.4|602.6|603.4|620.1|619.1|617.1|615.7|615|590.4|590.6|613.6|606.4|607.2|604.7|599.4|592.7|582.7|586.6|551.5|539.9|537|520.3|516.9|503.8|516.7|501.8|510.3||516.9|522.8|545.2|530|537.3|540.5|551.5|585.6|593.2|569.1|577.3|570.8|565.2|567.8|572.4|574.7|582.2|561.1|559.8|566.8|574.1|577.5|583.7|570.5|563.6|571.4|565|558.7|579.3|565.3|551.5|544.2|495.9|501.6|476.8|464.4|453.7|472.4|481.65|478|480.4|483.35|490.85|496|477.95|459.55|452.3|436.5|403.6|400.55|397.45|411.3|414.05|414.9|432.65|447.25|476.5|466.5|468.85|441.3|433.6|431.9|449.7|449.8|447.2|442.15|447.25|471.75|465.6|467.1|465|467.45|478.75|479.45|499.8|497.9|480|474.95|478.6|477.2|484.15|467|484.65|490.4|503.3|521.4|532.2|530.8|526.4|525.6|545.1|557.2|543.9|557.5|560.2|553.2|548.8|544.1|530.4|560.6|559.4|576.2|570.6|552.7|565|555.4|545.4|528.9|514.9|528.3|522.5|527|501.2|484.8|476.2|465.4|443|441.75|434.7|438|446.15|440.8|421.5|409|428.5|431.25|455.85|465.2|472.85|483.7|484.85|460.4|465.2|469.75|457.25|449.15|448.85|482.35|471.2|473.1|495.1|520.7|535.9|532.1|538.5|525.5|535.1|530.4|536|556.1|541.3|517|507.2|509.2|521|500.7|502.7|514.9|528.6|512.6|525.2|501.1|514.1|488.75|486.75|524.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.79|39.6|39.9|39.74|39.26|38.82|39.4|39.52|38.85|39.25|||37.89|37.03|37.6|37|36.74|36.77|36.26|35.79|36.33|36.22|37.05|37.56|38.28|37.29|36.11|37.46|36.24|38.62|39.75|42.37|43.56|43.76|43.19|43.5|43.73|43.52|43.33|43.06|42.51|41.92|42.13|42.49|42.97|43.16|43.01|43.32|42.6|42.22|42.46|42.42|42.9|42.66|42.33|42.35|43.07|42.97|43.47|43.38|43.49|43.35|43.18|42.91|42.84|42.9|42.86|42.14|41.68|41.76|41.9|41.94|42.69|42.76|43.16|42.45|42.55|42.22|43.36|44.92|44.6|44.35|44.38|44.46|45.31||45.56|45.4|45.02|44|43.31|42.67|42.94|42.81|42.85|42.72|42.99|42.68|42.75|43.05|43.03|43.34|43.77|43.49|43.2|43.07|43.94|43.72|44.15|44.25|44.07|44.24|43.84|43.21|42.56|43.04|43.45|44.33|44.41|44.2|44.34|44.14|44.09|44.64|44.72|44.59|44.11|44.4|42.49|42.61|42.53|41.61|41.72|41.82|41.72|41.62|41.1|40.48|39.79|40.23|40.35|40.13|40.36|40.89|40.78|39.56|39.57|38.86|39.59|40.42|40.9|42.07|42.55|42.27|42.1|42.08|42.08|42.57|42.5|42.81|42.89|41.99|41.07|39.96|40.36|40.18|40.83|39.92|40.67|41.85|41.63|42.18|42.22|42.31|40.33|40.17|41.11|41.42|41.31|41.55|41.44|42.1|41.63|41.68|41.64|41.42|41.32|41.1|40.89|40.48|40.56|40.7|39.63|39.81|39.4|39.36|38.81|39.17|39.16|39.35|38.98|38.67|38.06|38.89|39.33|39.45|39.9|39.27|37.85|37.56|39.18|38.77|38.57|38.79|39.07|38.25|37.29|36.23|37.66|38.31|38.24|38.01|38.09|39.11|38.06|38.22|40.18|41.9|42.06|42.81|42.97|42.49|42.48|42.31|42.5|43.24|43.34|44.49|44.72|44.39|44.94|44.08|43.57|44.35|44.74|43.74|43.88|42.91|42.85|42.37|42.05|42.27
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|243.4|241.8|240.1|239.1|238.3|235.5|235.4|233.8|234.7|235.1|||228.9|230|240.9|243.2|248.3|247.1|243.8|240.7|238.5|234.9|243.9|247.5|252.6|251.6|248.8|254.5|246.4|255.5|251.5|255.3|261.8|260.3|258.8|259|260.1|254.7|253.7|255.1|255.9|253.9|255|255.3|249.8|252.1|255.7|256.2|257.4|254.7|256.1|254.6|258.7|259.4|262.5|263.9|269|257.7|248.6|245.4|246.7|247.1|245.7|243.6|244.5|248.5|243.1|241.4|246.2|245.2|246.5|245.5|245.6|240.4|236.4|235||227.6|232|227.5|226.1|223.7|227.9|226.2|227.2||225.1|225.7|228.8|225|229.6|229|228.7|237.3|238.4|236.3|236.7|234.3|232.8|234.8|240.8|241.8|241.9|238.3|238.4|240.1|243.6|242.7|245.5|240.7|237.8|239.8|237.9|238.4|243.7|244.8|242.3|241.5|228|227.1|220.7|224.5|218.9|223.5|222.7|223|226.1|228.5|229.6|220.4|217.5|211.3|213|214.2|216|211|209|207.8|203.7|205.5|208.6|208.8|216.8|217.6|218.6|211.2|209.7|206|211.1|207.2|206.6|204.8|204.5|210.6|207.7|214.3|212.1|221.3|218.4|222.4|227.4|220.1|216.3|214.3|215.1|214.4|217.7|210.5|216.7|218|216.8|220.9|225.2|226.7|228.4|233.3|238.9|238.6|233.6|235.9|237.2|234.6|236.9|234|226.8|233.2|229.1|239.3|236.7|235.8|237.6|238.9|232.5|229.5|229|227.3|232.2|233|229.3|228.4|227.1|226.7|225.4|227.2|234.1|229.3|231.4|230.9|224.1|218.2|218|217.2|217.3|219.5|218.2|221.6||212.5|214.8|214.5|212.3|217.7|215.8|225|220.6|229.6|234.7|239.7|243.9|246.1||243.7|244.4|238.1|240.2|243.9|241.6||229.7|232.8|234.3|232.5|232.7|235.2|238.7|234.1|233.2|228|231|230.6|228.3|232.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.135|19.095|19.09|19.065|18.895|18.78|18.93|18.84|18.84|18.82|||18.55|18.41|18.29|18.35|18.38|18.295|18.08|17.855|17.84|17.69|18.04|18.09|18.185|17.615|17.215|17.54|17.365|18.445|17.8|18.42|18.625|18.81|18.765|18.76|18.6|18.525|18.53|18.71|18.34|18.15|18.16|18.13|18.345|18.365|18.32|18.305|18.345|18.25|18.265|18.245|18.22|18.155|18.105|18.11|18.05|18.15|18.185|17.9|18.01|17.945|17.91|17.865|17.915|17.84|17.76|17.37|17.525|17.51|17.425|17.355|17.385|17.4|17.33|17.18|17.34|17.275|17.27|16.85|16.775|16.615|16.815|16.695|16.755||16.8|16.855|16.98|16.73|16.685|16.5|16.56|17.38|17.445|17.265|17.315|17.2|17.32|17.21|17.215|17.23|17.125|16.94|16.94|16.705|16.93|16.95|16.91|16.98|17.07|17.26|16.995|17.075|17.105|17.08|16.865|16.66|16.325|16.215|16|15.685|15.4|15.25|15.335|15.19|15.07|15.075|14.88|14.855|14.84|14.445|14.685|14.655|14.475|14.4|14.235|14.055|13.805|13.985|14|13.745|13.88|14.205|14.5|14.02|14.02|13.845|14.07|14.215|14.57|14.43|14.8|14.915|14.875|15.17|15.12|15.27|15.325|15.185|15.42|14.95|14.68|14.575|14.6|14.615|15.025|14.51|14.64|14.82|14.645|14.725|15.075|14.87|15.04|14.945|15.1|15.41|15.28|15.365||15.485|15.36|15.28|15.12|15.04|15.04|14.8|14.675|14.6|14.885|14.585|14.44|14.21|14.26|14.55|14.295|14.24|14.265|14.685|14.545|14.565|14.465|14.96|15.215|15.17|15.37|15.3|14.705|14.54|15.415|15.565|15.225|15.56|15.72|15.535|16.02|15.445|15.52|15.685|15.9|15.615|15.675|16.145|15.515|15.495|15.68|16.485|16.635|16.825|16.935|16.715|16.835|16.91|16.95|17.04|17.08|17.425|17.355|17.275|17.43|17.995|18.1|18|18.1|17.815|17.735|17.67|17.76|17.71|17.44|17.735
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.99|22.94|22.94|22.94|22.93|22.93|22.93|22.92|22.93|22.95|22.96|22.95|22.96|23|22.93|22.98|22.98|22.74|22.73|22.63|22.68|22.71|22.69|22.73|22.71|22.69|22.58|22.57|22.56|22.57|22.68|22.68|22.5|22.6|22.51|22.49|22.42|22.39|22.37|22.36|22.41|22.51|22.65|22.67|22.75|22.8|22.81|22.61|22.62|22.64|22.64|22.58|22.64|22.72|22.72|22.76|22.78|22.76|22.83|22.85|22.81|22.84|22.84|22.83|22.76|22.8|22.77|22.83|22.8|22.83|22.78|22.74|22.83|22.78|22.8|22.8|22.77|22.84|22.79|22.82|22.85||22.8|22.75|22.69|22.75|22.72|22.72|22.78|22.77|22.75|22.64|22.57|22.6|22.61|22.6|22.46|22.54|22.51|22.45|22.48|22.36|22.3|22.29|22.44|22.46|22.36|22.34|22.34|22.24|22.32|22.42|22.42|22.38|22.4|22.48|22.24|22.2|21.97|22.18|22.31|22.45|22.19|22.15|22.3|22.23|22.41|22.51|22.57|22.59|22.6|22.56|22.58|22.61|22.55|22.57|22.57|22.62|22.5|22.54|22.53|22.46|22.94|22.87|22.88|22.89|22.92|22.87|22.74|22.85|22.89|22.89|22.85
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|131|129.95|130.1|129.2|130.75|129.75|129.55|127.5|127.9|128.5|||126.15|128.2|130.55|130.55|131.54|127.52|125.32|124.18|123.24|119.94|127.3|124.36|123.82|123.56|120.52|122.66|119.52|125.44|121.96|123.1|124.52|124.6|124.42|126.26|125.3|121.86|123.86|124.68|123.84|123.34|124.4|124.78|124.1|125.62|125.28|126.08|127.74|126.1|127.2|125.08|127.36|127.6|127.8|127.58|130.4|130|123.78|123.34|123.66|123.88|124.48|132.42|132.66|134.68|132.48|129.2|134.5|132.1|131.82|133.62|133.82|133.76|131.58|133.98||131|129.22|126.22|124.76|123.1|124.94|123.66|125.08||124.02|124.06|127.3|125.22|126.52|126.54|128.92|134.76|134.24|131.32|131|128.86|128.34|133.04|133.22|132.3|130.9|129.16|128.96|129.68|131.44|131.06|131.8|130.4|128.98|129.46|128.26|127.88|130.76|133.98|134.22|134.02|125.04|125.18|122|121.28|116.98|118.82|118.36|118.04|118.62|117.8|118.62|118.28|113.68|109.36|109.2|108.7|111.98|109.14|105.56|104.62|104.06|104.62|105.82|106|111.58|110.66|111.08|105.02|104.8|102.22|105.34|104.42|103.14|103.02|101.84|105.42|102.52|105.6|105.74|108.76|109.28|110.54|113.8|111.8|109.64|108.58|109.08|108.64|110.84|105.58|108.74|111.54|111|111.5|114.06|113.84|113.04|112.64|116.7|118.32|115.36|117.28|116.2|115.4|115.3|114.6|111.4|115.5|114.4|117|114.7|114.4|115.7|118|113.7|110.9|109.6|109.6|110.2|111.1|109|107.4|101.8|100.6|100.3|100.4|102.3|100|102.4|101|99|93.5|95.4|92.5|95.6|98.1|98.3|99.6||94.3|98.3|98.8|96.8|96.7|99.3|100.5|100.4|102.9|105.6|109.3|113.2|112.1||112|113|108|109.3|110.2|107.2||101.4|105.1|106.3|103.6|103.9|104.1|106.6|103.8|108.5|106.4|107.2|105.4|103.4|102.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|4.094|4.235|4.061|4.103|4.021|3.94|3.825|3.701|3.709|3.707|||3.686|3.596|3.627|3.601|3.605|3.655|3.6|3.471|3.438|3.403|3.55|3.66|3.76|3.668|3.532|3.54|3.493|3.761|3.692|4.017|4.14|4.221|4.163|4.208|4.113|4.069|4.126|4.125|4.084|3.992|4.068|3.972|4.05|4.103|4.207|4.17|4.1|4.135|4.16|4.153|4.204|4.209|4.295|4.215|4.103|4.103|4.175|4.127|4.02|4.035|4.008|3.926|3.909|3.86|3.82|3.782|3.827|3.814|3.838|3.683|3.577|3.555|3.601|3.622|3.641|3.641|3.626|3.495|3.425|3.334|3.364|3.348|3.348||3.373|3.367|3.387|3.353|3.22|3.248|3.192|3.268|3.288|3.16|3.137|3.147|3.138|3.151|3.191|3.211|3.232|3.312|3.313|3.292|3.331|3.315|3.369|3.344|3.28|3.25|3.21|3.2|3.156|3.083|3.075|3.104|3.161|3.104|3.188|3.158|3.06|3.096|3.07|3.061|3.06|3.025|2.894|2.916|2.906|2.87|2.863|2.837|2.836|2.839|2.787|2.766|2.68|2.678|2.715|2.665|2.65|2.752|2.843|2.783|2.694|2.646|2.704|2.732|2.78|2.787|2.916|2.859|2.817|2.859|2.89|2.859|2.807|2.721|2.77|2.69|2.607|2.479|2.489|2.481|2.57|2.443|2.483|2.478|2.436|2.362|2.429|2.491|2.484|2.451|2.536|2.629|2.64|2.696||2.705|2.6|2.554|2.574|2.596|2.656|2.612|2.7|2.571|2.507|2.518|2.432|2.409|2.345|2.42|2.346|2.354|2.453|2.512|2.389|2.316|2.268|2.395|2.439|2.501|2.592|2.59|2.44|2.484|2.603|2.652|2.716|2.802|2.796|2.797|2.873|2.787|2.871|2.889|2.83|2.713|2.645|2.716|2.626|2.595|2.729|3.103|3.15|3.173|3.202|3.15|3.23|3.216|3.246|3.24|3.202|3.228|3.205|3.144|3.108|2.98|3.02|2.956|2.98|2.892|2.915|2.938|2.916|2.818|2.79|2.886
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.0455|1.056|1.0635|1.0785|1.064|1.0315|1.0265|0.9988|0.9902|1.0045|||0.9986|0.9672|0.9914|0.983|0.9888|1.01|0.9888|0.9824|0.9816|0.9668|1.01|1.045|1.074|0.9994|0.9826|1.0145|1.0195|1.139|1.09|1.236|1.3025|1.306|1.294|1.328|1.2885|1.2315|1.2445|1.234|1.207|1.186|1.173|1.158|1.196|1.1855|1.2125|1.2125|1.193|1.1835|1.1825|1.162|1.18|1.175|1.1415|1.131|1.1365|1.166|1.2145|1.1975|1.1575|1.164|1.106|0.9966|0.9876|0.9798|0.97|0.9592|0.9672|0.965|0.9702|0.9876|0.9878|0.9776|0.9942|0.979|0.9818|0.9544|0.9404|0.918|0.9064|0.8808|0.8918|0.8878|0.9106||0.9112|0.902|0.9072|0.8982|0.8778|0.8814|0.8406|0.8534|0.8454|0.8506|0.8568|0.8564|0.8598|0.8602|0.8584|0.861|0.8558|0.8894|0.885|0.873|0.8764|0.866|0.8762|0.8682|0.8434|0.8366|0.8282|0.8372|0.8332|0.7884|0.7854|0.7928|0.8106|0.8126|0.8078|0.8016|0.8144|0.8098|0.8138|0.7956|0.7812|0.7742|0.7924|0.7942|0.7986|0.7896|0.7866|0.7524|0.7568|0.7508|0.7422|0.7336|0.7108|0.7156|0.718|0.7152|0.7008|0.7088|0.727|0.7022|0.6884|0.6894|0.7056|0.7166|0.7662|0.7852|0.7946|0.7568|0.76|0.7556|0.7458|0.775|0.7388|0.7384|0.7634|0.7448|0.7158|0.678|0.6856|0.6744|0.6854|0.6694|0.687|0.6774|0.656|0.6446|0.6382|0.649|0.6526|0.6432|0.6484|0.6734|0.676|0.682|0.6714|0.6782|0.6678|0.6662|0.665|0.6638|0.66|0.6326|0.6378|0.647|0.6216|0.6246|0.6388|0.6726|0.6532|0.6534|0.63|0.6618|0.6448|0.6608|0.6214|0.6178|0.5996|0.612|0.6118|0.661|0.6752|0.6774|0.6492|0.6956|0.736|0.7604|0.7606|0.7868|0.7842|0.7854|0.8066|0.808|0.8488|0.8586|0.838|0.8|0.757|0.776|0.7578|0.7598|0.7906|0.8458|0.8366|0.851|0.8504|0.8222|0.8302|0.8262|0.833|0.8416|0.8264|0.8514|0.8196|0.791|0.7752|0.7314|0.7356|0.7278|0.7358|0.7058|0.7102|0.7036|0.72|0.7018|0.6808|0.6804
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.59|9.73|9.72|9.88|9.6|9.33|9.65|9.43|9.41|9.44|||9.39|9.18|9.18|9.09|9.35|9.47|9.31|9.19|9.04|9.06|9.55|9.87|9.87|8.78|8.87|9.04|8.99|9.49|9.23|9.98|10.27|10.51|10.62|10.46|10.32|10.32|10.32|10.35|10.07|9.87|9.78|9.86|10.08|10.02|9.78|9.82|9.81|9.79|9.68|9.69|9.83|9.62|9.64|9.57|9.56|9.53|9.94|9.83|9.83|9.83|9.78|9.53|9.39|9.21|9.18|9.05|9.11|9.13|9.04|9.13|9.19|9.24|9.52|9.46|9.49|9.39|9.29|9.14||8.8|8.9|8.91|||8.85|8.85|8.71|8.56|8.32|8.35|7.86|7.85|7.9|7.9|8|8.05|8.06|7.95|7.78|7.61|7.6|7.8|7.55|7.18|7.37|7.45|7.52|7.7|7.65|7.63|7.7|7.6|7.54|7.34|7.3|7.33|7.4|7.34|7.34|7.57|7.71|7.47|7.48|7.32|7.23|7.11|7.35|7.29|7.35|7.34|7.47|7.37|7.55|7.7|7.63|7.47|7.18|7.19|7.3|7.28|7.26|7.08|7.3|6.69|6.56|6.36|6.72|7.09|7.26|7.39|7.43|7.3|7.22||7.03|7.39|7.03|7.01|7.08|6.99|6.55|6.15|6.3|6.14|6.15|6.05|6|5.95||5.75|5.76|5.82|5.84|5.74|5.85|5.98|6.04|5.97|5.84|5.95|5.83|5.88|5.9|5.94|5.92|6|5.93|5.66|5.63|5.6|5.55|5.6|5.5|5.63|5.8|5.93|5.85|5.81|5.6|5.58|5.55|5.74|5.81|5.9|5.99|5.9|5.7|6.06|6.2|6.04|6.01|6.23|6.37|6.27|6.39|6.21|6.68|6.54|6.52|6.34|6.16|6.24|6.05|6|6.04|6.54|6.31|6.28|6.29|||6.25|6.31|6.45|6.41|6.42|6.39|6.36|6.12|5.87|5.61|5.62|5.53|5.46|5.38|5.29|5.46|5.4|5.45|5.56
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|98.5|97.44|98|96.88|96.1|93.96|93.5|91.9|90.28|88.02|||86.18|85.16|86.94|87.1|85.46|85.48|83.66|81.66|80.3|78.9|81.2|81.2|82.66|78.88|77.38|79.88|80.22|82.72|82.42|85.62|89.62|91.1|90.66|91.1|88.68|87.36|89.7|89.68|88.22|88.14|87.34|86.42|88.34|90.14|92.1|95.16|93.86|93.66|92.7|91.84|94.16|92.44|91.2|91|93.4|92.34|90.86|92.2|90.12|91.48|92.52|91.9|96.4|96.7|95.4|95.2|95.9|97.78|101.8|101|101.35|98.96|99.8|98.46||94.48|93.48|90.9|86.52|86.5|87.4|85.66|84.86||85.7|86.88|86.96|85.6|83.84|83.88|84.12|85.76|85.64|84.54|82.64|82.48|83.54|83.02|85.38|84.5|85.78|83.9|83.88|84.68|86.28|85.76|83.76|84|83.36|83.8|83.34|86|87.9|85.9||82.02|80.04|79.68|79.38|75.82|77.1|79.46||78.44|77|76.1|74.62|73.06|73.1|72|72.64|70.2|72.1|68.14|67.34|65.14|66|65|63.28|63.88|62.7|61.5|63.7|60.04|60.7|61.18|63.12|64.54|64|64.7|67.1|66.54|67.64|69.76|68.2|71|70.28|70|72.36|68.58|64.44|62.8|62.08|62.44|62.5|61.48|65.2|65.46|66.04|67.14|69.5|67.3|69.5|71.84|72|73.6|71.18|73.64||74.02|73.6|73.4|73|72.98|69.78|70|73.5|73.54|74|73.2|71.8|70.8|71|73.9|71.94|77|77.2|77|76.4|74|73.48|75.6|75.84|80.2|81.68|79.12|78.08|76.96|78.2|80.9|81.54|84.04|85.5|83.5|84.16|82|82.12|83.34|82|81.5||84.38|83.48|80.06|83.44|87.48|90.5|92.02|93.8|90.74|94.72|92.38|93.24|94.32|90.82|93.5|92.2|94.02|94.2|91.06|90.78|91.66|91.8|88.32|88.46|82.2|84.4|86.9|87.14|90.48
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.58|5.6|5.748|5.816|5.738|5.672|5.644|5.44|5.422|5.414|||5.316|5.204|5.26|5.272|5.226|5.34|5.282|5.068|5.092|5.062|5.35|5.512|5.776|5.5|5.42|5.56|5.704|6.098|5.93|6.484|6.77|6.866|6.834|6.842|6.75|6.58|6.462|6.652|6.508|6.418|6.484|6.468|6.604|6.648|6.83|6.686|6.598|6.598|6.636|6.54|6.77|6.75|6.612|6.596|6.48|6.574|6.656|6.62|6.5|6.496|6.492|6.358|6.404|6.41|6.444|6.292|6.48|6.48|6.546|6.68|6.642|6.672|6.844|6.742|6.79|6.716|6.656|6.518|6.39|6.268|6.326|6.288|6.276||6.32|6.342|6.32|6.296|6.152|6.138|5.892|5.904|5.854|5.83|5.842|5.86|5.956|5.99|6.168|6.162|6.09|6.292|6.368|6.248|6.318|6.3|6.368|6.324|6.14|6.052|5.79|5.73|5.672|5.6|5.53|5.7|5.82|5.77|5.87|5.784|6.05|6.1|6.12|6.116|6.04|6.15|6.206|6.196|6.212|6.164|6.234|6.026|5.99|5.926|5.846|5.852|5.74|5.77|5.742|5.772|5.73|5.89|6.036|5.828|5.766|5.696|5.734|5.752|5.946|5.972|6.066|5.884|5.904|5.908|5.868|6.032|5.778|5.672|5.752|5.59|5.382|5.05|5.066|5.006|5.056|4.995|5.104|5.034|4.867|4.827|4.84|4.88|4.894|4.893|4.986|5.044|5.086|5.112|5.058|5.074|5.034|5.082|5.152|5.094|5.048|4.967|4.958|4.936|4.889|4.804|4.817|4.931|4.937|5.002|4.837|5.134|4.862|4.976|4.762|4.748|4.666|4.839|4.841|5.1|5.174|5.24|5.056|5.486|5.762|5.92|5.952|6.004|5.906|5.822|5.912|5.768|6.068|6.112|5.978|5.768|5.49|5.508|5.462|5.408|5.648|6.056|6|5.966|5.936|5.852|5.916|5.906|5.918|5.968|5.994|5.992|5.968|5.83|5.748|5.564|5.602|5.54|5.504|5.314|5.328|5.268|5.392|5.252|5.162|5.168
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.814|6.782|6.814|6.918|6.862|6.712|6.806|6.628|6.598|6.482|||6.58|6.46|6.386|6.276|6.571|6.619|6.481|6.344|6.256|6.129|6.413|6.585|6.567|6.231|6.036|6.254|6.048|6.69|6.469|7.05|7.299|7.321|7.287|7.446|7.378|7.26|7.225|7.373|7.187|7.028|7.033|6.947|6.968|6.973|6.976|7.01|6.882|6.875|6.831|6.74|6.8|6.753|6.777|6.79|6.907|6.798|6.767|6.463|6.439|6.434|6.417|6.292|6.431|6.45|6.367|6.31|6.443|6.415|6.398|6.362|6.321|6.273|6.31|6.277|6.21|6.154|6.1|5.869|5.782|5.634|5.702|5.655|5.649||5.666|5.641|5.687|5.557|5.404|5.398|5.336|5.537|5.556|5.489|5.533|5.512|5.517|5.543|5.554|5.612|5.566|5.612|5.624|5.54|5.641|5.58|5.536|5.519|5.455|5.448|5.332|5.362|5.411|5.369|5.297|5.306|5.287|5.32|5.337|5.304|5.227|5.286|5.255|5.209|5.246|5.258|5.221|5.23|5.189|4.9995|5.047|4.965|4.9435|4.858|4.7465|4.721|4.583|4.5775|4.62|4.62|4.7995|4.82|4.902|4.6825|4.6205|4.5525|4.6435|4.642|4.7415|4.758|4.9|4.931|4.911|4.9135|4.9275|4.987|4.878|4.887|4.956|4.852|4.625|4.4905|4.4925|4.4695|4.5605|4.4355|4.4915|4.4865|4.4335|4.453|4.5215|4.5445|4.5855|4.551|4.695|4.858|4.824|4.857|4.797|4.777|4.729|4.709|4.678|4.6465|4.621|4.6095|4.5585|4.4155|4.3655|4.417|4.168|4.16|4.106|4.197|4.148|4.2005|4.17|4.2605|4.1|4.101|3.9995|4.128|4.1235|4.285|4.397|4.3625|4.2095|4.215|4.3735|4.3135|4.3305|4.3175|4.409|4.414|4.343|4.243|4.3725|4.308|4.3295|4.2725|4.172|4.2615|4.194|4.154|4.3105|4.7435|4.977|5.039|5.104|4.9575|4.9885|5.008|5.079|5.147|5.041|5.007|4.895|4.8445|4.871|4.7475|4.7665|4.854|4.9005|4.848|4.85|4.7085|4.7475|4.64|4.579|4.589
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|174.6|175.7|177.2|180.5|180|181.1|181.9|178.1|178.1|181.2|||177.6|180.8|184.4|182.3|181.7|178.2|177.3|174.5|176.5|170.9|178|173.3|176.1|167.5|166.2|168.3|163.3|163.8|152.8|155.8|157.6|154.6|155.7|156.8|158|155.9|162.2|162.8|158.6|152.0001|158.4097|158.4097|159.0507|164.4531|163.8121|164.8193|165.2772|163.8121|164.7278|159.6916|164.5446|165.735|168.3904|167.4748|169.6723|165.5519|151.8169|147.147|152.2747|153.282|150.7181|148.1543|152.4579|153.0988|148.8868|146.8723|150.7181|152.0916|153.7398|152.5495|153.6483|150.7181|149.6193|150.0772||143.576|141.2868|141.1037|140.4627|134.694|137.3495|133.6868|137.7157||134.0531|131.6723|133.6868|134.2362|137.6241|142.8434|145.5904|165.4603|164.1784|162.2555|162.5302|160.3326|159.6916|160.3326|164.2699|163.1711|166.8338|164.8193|167.3832|167.4748|168.482|166.4675|166.1928|163.1711|159.8748|158.9591|155.9374|156.5784|160.3326|162.347|166.2844|165.9181|157.9519|159.8748|156.9446|156.3037|153.7398|157.8603|159.8748|156.8531|158.2266|160.5157|158.8675|153.8314|147.3302|134.8772|135.7013|131.3976|133.0458|130.2073|127.1856|126.6362|123.8892|122.6073|120.8675|125.9952|135.8844|133.6868|134.9687|126.9109|125.9037|121.9663|122.7904|116.8386|116.1061|118.1205|116.8386|122.4241|119.0362|121.8747|121.8747|124.2555|127.2772|129.1085|135.7013|133.3205|128.7422|125.0796|127.4603|124.1639|125.2627|120.6844|126.7278|126.8193|124.8049|130.2988|133.0458|131.4892|130.5735|132.7711|137.0748|141.3784|139.1808|141.8362|141.4699|141.2868|140.6458|138.6314|132.8627|142.3856|140.188|143.576|141.4699|140.6458|145.3157|147.147|142.5687|137.2579|137.5326|142.7519|143.8507|139.1808|136.4338|133.9615|139.0892|142.7519|139.3639|138.082|142.2025|139.9133|140.0049|143.7591|139.8217|135.0603|132.1302|130.2073|128.1013|130.8482|128.2844|128.1928||122.9735|123.5229|124.2555|123.5229|125.1711|124.6217|128.1928|124.1639|126.0868|127.735|133.0458|141.0121|137.3495||140.4627|140.6458|137.5326|142.2025|146.323|144.2169||134.5109|139.6386|142.2025|139.6386|137.8073|142.2025|141.8362|141.0121|141.0121|136.3422|132.3133|126.8193|128.0097|135.2434
05346|477|/equities/boliden|STOXX600/EAFAVALUE|382.265|388.563|396.799|396.412|401.644|397.284|394.764|396.896|385.172|388.175|||379.842|373.641|381.78|391.954|395.152|391.131|391.082|387.206|380.133|379.842|384.299|384.493|386.286|384.299|370.007|371.315|371.024|396.46|392.439|399.076|404.309|414.822|407.943|414.774|426.063|422.284|432.991|416.809|412.981|404.697|420.103|425.53|430.375|434.105|431.247|432.361|423.834|425.869|419.958|414.58|426.063|432.506|438.223|433.96|444.037|447.865|449.367|453|456.876|456.828|458.863|451.935|450.142|449.221|438.756|431.974|440.113|432.942|432.555|433.572|431.295|424.512|418.311|418.65||395.976|380.133|385.995|388.563|379.115|388.515|389.726|384.784||384.396|381.392|388.902|385.026|381.15|380.181|383.476|386.528|388.708|379.212|386.819|385.365|374.367|378.389|378.195|369.183|369.474|375.869|368.699|353.534|357.943|363.515|359.493|360.85|351.79|358.428|354.794|361.528|367.052|366.034|373.059|352.468|343.747|344.571|340.598|340.114|316.713|320.395|322.963|311.626|317.1|328.874|329.649|318.36|314.145|312.352|318.554|348.35|350.676|352.904|345.831|350.869|345.152|347.526|356.49|347.478|355.036|354.406|351.693|337.546|335.802|330.424|322.914|315.889|311.577|315.792|334.106|332.507|327.711|332.895|329.988|336.674|336.383|349.222|349.804|341.761|331.248|322.624|325.288|324.513|322.091|317.1|332.895|337.74|353.922|354.6|355.472|345.443|355.472|348.447|345.98|344.96|337.4|343.36|321.17|328.92|332.8|329.12|324.46|325.24|327.08|319.23|309.54|312.16|319.67|326.5|315.07|308.62|305.13|306.25|302.18|301.02|309.06|307.94|311.24|296.99|295.49|307.46|311.09|307.94|316.52|314.58|291.91|291.81|308.14|303.87|315.26|329.55|333.62|330.62||320.25|335.08|348.83|342.44|338.76|348.45|356.1|346.02|360.75|373.54|390.99|401.45|410.66||401.84|409.88|398.83|396.99|400.09|395.06||379.16|382.85|380.62|373.74|378.78|370.64|376.45|359.69|350.38|346.99|356.25|350.29|346.39|364.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.554|3.578|3.642|3.66|3.613|3.528|3.542|3.452|3.497|3.45|||3.493|3.579|3.599|3.608|3.584|3.652|3.617|3.542|3.523|3.493|3.599|3.729|3.81|3.622|3.51|3.586|3.634|3.896|3.743|3.992|4.065|4.109|4.056|4.128|4.077|3.994|4.002|4.052|4|3.947|3.937|3.916|4.017|4.064|4.111|4.085|4.005|3.999|4.025|3.97|4.043|4.028|3.965|3.964|3.871|3.979|4.077|4.067|4.038|4.037|3.991|3.936|3.975|3.963|3.959|3.861|3.918|3.842|3.85|3.91|3.873|3.816|3.887|3.834|3.886|3.888|3.861|3.838|3.707|3.672|3.658|3.653|3.647||3.665|3.646|3.649|3.615|3.532|3.546|3.35|3.37|3.305|3.3|3.304|3.313|3.347|3.386|3.4|3.421|3.419|3.562|3.548|3.536|3.576|3.551|3.553|3.515|3.38|3.397|3.319|3.281|3.232|3.165|3.12|3.187|3.271|3.286|3.342|3.252|3.368|3.372|3.368|3.353|3.291|3.54|3.572|3.529|3.514|3.5|3.502|3.405|3.424|3.397|3.325|3.377|3.345|3.331|3.351|3.392|3.377|3.421|3.443|3.302|3.311|3.301|3.35|3.372|3.426|3.476|3.567|3.518|3.569|3.543|3.53|3.623|3.425|3.415|3.484|3.328|3.213|3.024|3.007|3.012|3.031|2.96|3.004|2.942|2.89|2.88|2.905|2.947|2.941|2.94|2.984|3.039|3.055|3.069|3.018|3.045|3.013|3.017|3.056|3.038|3.011|2.923|2.947|3.001|2.895|2.929|2.91|2.984|2.922|2.912|2.824|2.928|2.87|2.925|2.728|2.709|2.642|2.706|2.701|2.956|3.001|3.019|2.871|3.074|3.256|3.313|3.317|3.46|3.446|3.412|3.398|3.363|3.532|3.585|3.531|3.408|3.289|3.268|3.217|3.17|3.22|3.467|3.464|3.452|3.463|3.38|3.397|3.394|3.368|3.403|3.364|3.41|3.37|3.285|3.237|3.12|3.125|3.08|3.05|2.9|2.889|2.875|2.955|2.953|2.935|2.95
05348|13579|/equities/campari|STOXX600|11.79|11.805|11.645|11.62|11.59|11.555|11.525|11.475|11.48|11.495|||11.515|11.395|11.27|11.295|11.25|11.095|11.14|11.035|11.09|11.12|11.13|11.015|10.88|10.885|10.77|10.93|10.725|10.67|10.445|10.49|10.64|10.64|10.69|10.72|10.79|10.84|10.455|10.595|10.62|10.5|10.73|10.585|10.445|10.55|10.49|10.515|10.385|10.275|10.29|10.065|10.215|10.155|10.14|10.27|10.19|9.948|9.89|9.828|9.664|9.654|9.67|9.95|9.944|9.976|9.9|9.848|9.88|10.075|9.896|9.888|9.88|10.07|9.862|9.99|9.784|9.628|9.82|9.66|9.558|9.484|9.684|9.648|9.612||9.586|9.628|9.738|9.538|9.852|9.814|9.89|10.19|10.165|9.99|9.956|9.922|10.03|10.04|10.2|10.275|10.075|10.025|10.035|10.2|10.22|10.37|10.21|10.125|9.996|10.03|9.968|9.794|9.72|9.77|9.796|9.642|9.276|9.19|9.334|9.312|9.178|9.326|9.212|9.094|8.916|9.012|9.006|9.122|8.93|8.654|8.932|8.806|9.052|9.176|9.2|8.996|9.196|9.16|9.008|9.102|8.998|9.096|9.226|8.944|9.112|8.932|9.096|9.056|9.108|8.894|8.99|9.292|9.154|9.25|9.222|9.18|9.54|9.518|9.686|9.554|9.422|9.348|9.552|9.428|9.854|9.674|9.808|10.15|10.07|10.22|10.43|10.395|10.155|10.305|10.39|10.355|10.275|10.115||10.015|10.03|10.11|10.045|10.215|10.05|10.44|10.405|10.36|10.615|10.82|10.82|10.41|10.43|10.665|10.48|10.375|10.125|10.205|10.175|10.18|10.29|10.545|10.305|10.405|10.305|10.24|10.195|9.892|9.9|9.958|10.035|10.05|10.155|10.095|10.025|9.68|9.784|9.694|9.796|9.75|9.332|9.426|9.026|9.422|9.25|9.776|9.778|9.912|10.11|9.896|9.926|9.746|9.942|10.02|9.89|9.7|9.698|9.63|9.848|9.586|9.622|9.828|10.15|10.245|10.21|9.9|9.92|9.818|9.562|9.778
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1116.5|1103.5|1097|1102|1085|1088|1080|1082|1078.5|1082.5||||1092|1068|1065|1063|1046.5|1042.5|1025|1041.5|1028|1017|1017.5|1010|1018.5|1011|1024|981.4|986.6|1004|1013|1020.5|1006.5|1000.5|1011|1015.5|1019|1001.5|995.8|990.6|985.6|993.2|988.4|983.2|986|979|988|985.8|988.8|985.8|970|967|941.8|954.2|977.6|997.6|988.4|983.2|967.6|964|963.2|970|976.2|983|983.2|982|980|967|982|971|949.8|943.6|930|927.6|947.2|955.6|956.8|948.6|936.2|925|923.2|923.2|918.8|926.2||922.2|924.8|917.8|908|911.4|907|916.4|930|924.4|908.4|913.4|901.2|900.2|899.8|899.6|911.2|895|893.4|903.8|895|901.8|905.4|894.2|907|920|916.8|905.4|923.4|921|921|911.2|915.4|902.8|918.8|917|906.2|883|887.2|886.2|888|882|893.4|877.8|895|898.4|876.6|882.6|913.8|946.6|941.4|953.6|934.4|944.8|936|908.2|919.2|923.4|913.8|923|889.8|893.8|900|920.8|934.8|927|912|933.2|927|925.4|933.8|925|931.2|947|964.2|967.6|947.8|948.8|931.8|940.6|938.2|953.4|943.8|965.8|971.4|960.4|965.8|968.6|987.4|980.4|987|1001|992.6|996.8|959.8|961.4|954.8|963.2|953.6|940.4|936.4|922.6|942.8|954.4|962.2|952.2|940|928.4|934.4|940.6|937.2|940.2|937.4|944.4|963.4|966.4|950.4|942.4|955.8|946.6|938.6|938.2|912.4|912.2|910.4|908.4|907.2|904|907.4|921|908.4|897.6|874.6|863.6|879.6|875.8|877.2|871.2|887|847.6|867.6|857.2|864.8|860.4|860.2||862.2|859.8|860|882.2|896|||868.8|864.2|866.4|874.6|865.4|897.6|916.4|913.8||876.8|868.8|860|850.8|861
05350|18976|/equities/castellum-ab|STOXX600|||126.2||128.35||128.9||127.15||||119.38|118|121.4|119.75|119.85|119.8|113.4|109.45|111.75|111.5|113.6|113.7|115.7||119.65|117.65|122.1|125.7|122.9|119.85|123.5|126.85|129.85|132.45|131.35|130|128.7|133.2|133|130.55|133.7|133.4|133.05|135.95|137.35|138.15|142.6|145.45|138|146.7|145.85|151.9|150|148.65|157.6|162|||146.95|153.9|150.6|152.55|151.95|150.35|148.8|144.93|146.59|148.42|145.5|142.84|141.03|137.56|135.55|131.23||132.13|132.29|132.59|131.25|126.96|128.8|129.58|130.61||127.5|125.7|126.73|119.79|122.88|128.02|132.61|137.16|132.84|132.2|130.34|131.1|131.75|133.02|134.95|132.1|132|129.26|130.3|132.46|133.48|135.45|130.65|130.68|130.2|130.4|128.51|135.23|138.55|143.12|147.37|131.61|126.97|126.3|126.52|120.85|127.63|130.76|132.95|126.25|122.4|125.7|120.26|114.94|115.71|114.4|117.37|119.15|126.4|122.35|119.7|111.82|113.91|116.05|115.33|118.22|122.21|113.34|125.2|120.04|118.7|117.71|119.22|121.97|124.01|123.41|130|130.2|127.24|133.67|131.95|135.8|143.88|148.09|150.09|144.95|145.16|145.29|144.73|144.06|145.86|143.95|151.16|150.37|152.59|155.68|155.85|153.74|152.7|154.69|159.35|163.66|157.5|166.19|174.77|175.47|167.5|156.57|154.48|156.6|150.25|156.34|158.84|156.57|162.64|159.9|152.77|149.4|154.2|157.93|157.68|151.2|152.31|149.2|147.65|132.25|131.42|137.61|141.38|136.58|133.42|137.01|135.18|127.5|128.32|137.8|134.15|136.57|142.01|144.73||137.81|138.65|141.9|141.32|136.57|138.88|143.8|145.35|156.6|161.6|167.5|177.85|177.98||179.55|181.65|183.57|188.29|194.93|186.89||187.75|190.65|190.11|188|182.8|185.27|184.48|182.98|180.49|178.42|179|176.01|175.96|185.05
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|110.3|110.8|109.65|109.2|109.7|110.94|110.74|110|108.84|105.64|||106.2|107.84|108.44|108.06|111.22|113.28|110.18|109|114.06|110.6|110|112.78|116.46|130.72|131|135.4|129.36|130|127.08|128.7|132.18|132.26|133.46|132.2|130.66|130.8|132.26|132.4|132.12|129.52|134.5|131.94|131.22|136.34|135.82|139.52|138.4|134.24|138.9|138.64|141.48|141.7|141.28|142.56|146.8|145.78|138.28|139.32|132.8|133.9|134.66|131.52|133.92|135.7|132.52|132.5|133.28|129.4|128.82|132.14|129.94|135.76|138.16|133.74||132.56|127.5|129|129.34|129.64|128.86|125.68|127.04||129.3|127.1|130.1|128|128.74|132.64|129.9|142.6|137.02|134.52|131.38|126.48|128.5|130.76|127.8|127.32|123.58|130.98|131.48|138.52|140|141.38|138.6|137.94|139.28|145|146.84|145.18|147.5|145.56||140.8|136.32|136.08|136.28|139.18|134.24|136.22||127.1|124|120.1|122.46|118.26|121|118.6|118.92|118.72|121.22|117.96|113.76|112.06|114.8|120.8|114.68|116.22|111.54|110.26|108.4|105.34|100.2|98.62|105.76|104.06|102.68|90.49|88.49|87.92|89.29|88.91|88.77|91.7|90.44|86.16|84.64|87.8|82.11|77.89|78.57|81.66|82|81.5|84.12|81.91|82.53|84|82.84|84.01|84|86.06|88.93|92.1|93.5|92.55||94|95.61|92|88.5|91.7|92.66|92.48|87.7|86.5|90.37|90.81|88.5|88.94|89.63|90.1|98.51|92.55|94.4|93.99|93.81|93.32|94.82|97.65|102.02|104.5|103.4|103.78|97.45|91.83|95.3|97.96|95.68|98.35|97.4|94.98|94.41|90.67|90.95|91.37|92.5|90.53||91.81|91.4|88.43|93.63|93.95|103.38|105.18|106.9|104.2|107.94|108.36|108.66|113.1|112.28|110.62|108|111|116.62|118.36|116.88|119.1|124.14|116.88|120.68|116.62|121.08|116.5|115.06|117.74
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|37.9|38.04|38.28|38.34|38.22|38.61|38.52|38.22|37.67|37.51|||38.04|37.82|36.58|35.57|35.76|35.6|35.37|34.95|34.39|34|33.55|33.21|33.77|33.86|34.1|35.32|35.4|35.86|35.31|35|35.23|35.31|34.89|34.79|35.08|34.35|34.97|35.56|35.81|35.89|36.05|37.08|37.74|37.83|37.98|37.91|38.76|38.5|37.93|37.19|37.28|36.89|36.32|36.44|36.39|37.16|35.69|35.88|36.35|36.15|35.63|36.31|36.56|36.28|36.5|33.23|33.82|33.2|32.35|31.88|31.53|31.8|32.6|32.85|32.62|32.36|31.72|31.35|31.3|30.92|31.5|30.97|30.83||31.04|30.98|31.27|30.82|31.34|31.16|33.08|33.59|33.77|33.15|32.79|32.63|33.16|33.37|33.91|33.9|34.23|32.6|32.61|33.29|33.54|34.04|33.33|33.05|33.43|33.33|33.53|34.24|34.98|36.17|36.75|36.16|34.24|33.12|32.29|32.43|31.99|33.2|32.81|33.1|32.74|32.15|31.39|30.69|29.22|28.8|29.66|29.52|30.52|30.55|29.32|29.45|29.8|31.19|31.66|30.89|31.65|32.31|33.55|32.45|31.79|31.1|32.05|32.24|31.5|31.85|32.26|33.89|33.25|34.67|34.97|36.81|37.3|36.88|38.65|38.15|38.02|37.53|36.97|37.74|38.37|38.32|38.77|39.46|39.45|39.92|41.37|41.19|41.1|42.63|42.53|42.17|42.52|42.74|42.71|42.32|41.79|41.15|41.23|41.74|41.63|43.02|43.31|43.68|43.6|43.59|43.25|42.31|42.66|41.96|42.4|40.86|41|41.5|40.82|41.97|41.49|40.98|41.35|39.13|38.6|38.4|38.42|37.79|37.21|38.16|37.03|37.21|37.85|38.9|38.95|37.94|37.9|37.54|38.04|38.5|36.62|36.02|35.48|38.19|40.76|41.18|42.18|41.78|41.69|41.08|41.3|41.09|42.03|42.28|43.29|42.92|41.31|41.25|40.52|40.42|39.55|39.89|40.9|39.75|40.6|39.57|40.67|40.16|40.16|41.8
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|555.6|549.4|545.6|544.2|544.6|524.8|512|507.6|511.4|513||||510.4|518.2|517|521|519.8|513.8|509|514.2|511|510.8|512|499.9|502.6|494.8|500.6|489.2|488.7|481.9|491|499|487.7|494.1|495.4|501|496.2|494.3|487.9|491.4|489.7|499.5|502|500.8|499.4|496|502.8|502.8|494.5|492.3|490.7|508|519|518.8|517.2|527.4|513.2|508|503.6|504|496.9|500.2|500|500|503.8|500|497.2|499|500|500|498.7|502.4|514.8|503.6|512.6|489.1|491.1|501.2|509.2|506.6|499.7|500.8|504|497.7||498|496.9|508|508|512.2|508.6|524|535.4|528|522.4|444.2|444.4|450.5|451.2|446.4|452.6|447.6|436.6|435.8|442.8|438.3|444.9|443.6|442.8|439.5|436.8|430.1|438.3|441.5|446|450|450.7|426.5|427.5|426.3|425.7|414.8|412.6|410.6|418.4|423.2|427.6|437.1|431.4|422.8|417.9|427.7|425|425.9|421.3|413|406.1|417.2|365.1|375.6|377.4|383.3|387.1|394.9|377.8|374.8|370.1|379.6|379|383.4|388|382.9|386.9|381.9|384|385.9|390|405|411.8|426.6|424.9|423.5|424.6|426|430.1|439.4|421.5|432.2|428.7|429.7|436|448.8|450|450|464.6|470|471|480.1|475.9|483.3|477.4|473.5|462.3|454|459.3|451.9|463.2|460.1|466.2|474.9|475.8|471|466|470.5|474.9|469.9|455.3|448.2|451.2|450.6|453.9|450.1|453|464.4|465|477|487|539.6|535|529.6|525.4|516.6|523|523.6|536|526.2|495.1|482.7|491.5|484.3|483.3|478.1|487|475.9|494.5|490.7|496.1|507.2|509.8||509|507|506|519.6|524.6|||513.6|518.6|521.4|523.2|508.8|514.2|530.2|529.6||529.2|524.2|525.4|514|542
05354|6687|/equities/close-brothers|STOXX600|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.15|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|11|10.7|11.3|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.2|11.2|11|11|11|10.9|10.8|11|10.9|11.3|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|12.2|12.5||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|11|10.6|9.95|10.5|10.7|10.6|10.8|11|10.9|10.8|11|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.7|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|13.2|13|12.9|12.9|13.2|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|12.2|11.8|12.2
05355|41180|/equities/cnh-industral-nv|STOXX600|14.12|14.34|14.6|14.64|14.77|14.68|14.64|14.64|14.41|14.18|14.11||13.86|13.73|14.68|15.2|15.27|15.26|15.05|14.83|14.88|14.59|14.57|14.55|14.76|14.12|13.73|14.24|14.25|15.12|14.94|15.43|16.16|16.51|16.44|16.73|17.02|16.71|16.49|16.47|16.46|16.49|16.82|16.41|16.26||16.73|16.31|16.47|16.31|16.41|16.22|16|16.03|16.1|16|16.11|16.32|17.9|17.72|17.63|17.58|17.44|17.37|17.2|17.12|17.02|16.75|17.08|17.06||17.48|17.23|16.92|16.83|16.69|16.72|16.18|16.17|16.11||16.06|16.21|15.97|16.28||16.15|15.95|16.21|16.01|15.84|15.82|15.92|16.22|16.24|15.98|15.99|16.21|16.21|16.17|16.36|16.68|16.36|16.04|15.72|15.81|16.07||16.14|15.66|15.31|15.38|15.12|15.05|15.16|15.03|15.43|14.76|14.32|14.19|13.45|13.3|12.73|12.63|12.88|12.94|12.93|12.88|12.81|12.74|12.49|12.68|12.24|12.33|12.58|12.31|12.03|12.22|11.52|11.65|11.86|11.79|12.07|12.24|12.37|11.63|11.17|11.23|11.43|11.04|11.01|11.16|11.53|11.79|11.94|12.28|11.83|12.19|12.2|12.27|12.8|12.51|12.03|12.2|12.01||12.13|11.97|12.23|12.33|12.6|12.34|13.02|12.59|12.55|12.24|12.54|12.85|12.74|13.08|13.05|13.13|13.07|12.89|12.47|12.64|12.56|12.65|12.38|12.22|12.45|12.92|12.15|11.92|11.61|11.96|11.7|11.97|11.81|11.94|11.27|11|10.77|11.08|11.07|11.05|11.48|11.54|10.91|11.12||11.66|11.59|11.85|12.16|12.29|12.02|11.38|12.45|12.82||12.48|12.49|13.15|12.96|12.87|13.62|14.29|14.8|15.37|15.27|15.09|15.22|14.77|14.93||14.9|14.6|14.45|14.28|14.52|13.75|14.78|14.65|15.05|14.52|14.38|13.71|13.78|13.66|13.67|14.38
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|84.6|84.85|85|85.55|87.5|87.15|85.75|84.3|85.05|84.65|||83.5|81.05|82.3|82.5|81.55|82|79.8|78.05|78.7|78.15|78.9|78.1|81.85|81.95|80.45|82.9|83.55|84.7|83.25|82.3|82.3|84.3|82.35|83.45|83.15|83.3|84|87.45|87.25|86.3|86.7|85.85|86.45|86.6|86.25|85.65|84.9|85.95|87.15|87.6|88.4|88.35|86.55|86.9|87.4|88.95|84.7|83.45|83.8|83.8|83.25|83.65|84.35|86.2|84.8|84.85|85.75|88.4|89.05|87.7|89.25|89.95|88.4|90|89|87.75|88.55|87.15|85.95|83.7|84.15|83.05|82.55||82.75|81.85|82.3|80.65|81.5|81.35|84.25|86.65|85.95|83.6|85.85|84.8|84.35|85.1|84.8|84.05|83.1|82.9|84.15|85|86|86.45|85.45|86.1|87.3|86.35|85.75|85.85|88.75|88.35|89.85|91.2|87.55|87.5|87.3|86.85|84.15|86.85|87.1|83.95|82.8|85.3|83.55|85.7|82|81.15|82.65|81.65|82.65|83.2|80.7|78.05|77.9|79.5|80.45|81.15|82.95|82.4|85.25|85|84.8|80.2|81.4|80.7|83.65|87.45|90.9|94.25|93.5|96.45|96.2|95.1|95.2|97.25|101.2|100.3|98.6|100.2|101.9|100.5|100.7|98.95|101.2|103.4|104.3|104.5|105.5|105.2|105.9|106.8|107.3|108.9|108.7|109.4|111.3|110.8|109|109.9|109.3|108.9|106.2|107.3|107.3|106.4|105.4|109.8|112.5|110.8|112.2|111.4|111.1|107.4|106.8|106.6|104.3|103.3|102|104.2|105.8|104.6|108.4|107.6|106.6|104.6|102.6|104.9|103.6|107|110.7|109.8|109|107.2|114.2|113.4|114.5|115.6|112.8|112.6|112.6|113.4|114.2|115.9|117.4|118.8|119.3|119.3|116.8|119.6|121.8|121.4|121.8|120.9|120.9|120.4|122|121.9|119.7|121.5|122.5|121|126.7|124.5|125.4|123|122.2|125.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|970.6|959.4|949.2|936.8|958|945.2|937.6|929.6|919.2|935.2||||927.8|900.6|891.6|901.8|897.4|876.8|853.6|864.6|850.8|847.8|836.4|834.6|841.4|837.4|829.2|815|819.8|808|793.2|816.4|802.2|801.6|790.8|794.8|787.2|800.2|813.8|819.8|805.8|799|803|810.8|811.4|813.4|812.8|812.2|806.8|796.6|794.2|813.4|828.4|820.6|827.2|844.2|858.8|839|822.6|824.4|820.2|817.8|819.8|848|857.8|855|851.2|865.4|845.6|855|851.6|852.8|834.6|841|855.2|848.2|848.2|845.4|837.6|826.8|812|826.4|811.4|808.6||814|814.4|820.4|809.8|817.2|836|851|873.2|862.6|839.4|853.8|850.6|854|845|862.4|871.6|859.8|833.6|863.4|877.6|878|878.4|864.8|875.4|877.8|888|875|876.4|890.4|892.2|895|899.2|847|839|792|809|802.6|818.4|840|840|842|840|852|844|839.2|805.4|812.2|801|813.6|785.6|779.6|749.8|759.8|758.2|750|769|781|783.4|798.6|775|775.8|756|760|761.2|760|760|788|815.4|816.6|859|860.8|868|878.4|881.6|904|907.8|886.4|867|875|847.8|861.2|832|848.2|828.2|831.2|862.6|871|865.4|852.2|871.6|907.6|908.2|888.8|828.6|846.4|839.6|855.2|848.8|830.6|836.4|829.6|864.2|846.6|852|850.4|849.4|843.2|844|852.2|842.8|867.2|856.2|821|829.6|825.6|835|811.8|818.4|821.8|825.8|827.4|821|830.6|827|830|826.6|808.4|813.4|812.6|836.6|810.6|774.6|766|765|761.4|755.2|739|756|749.6|777.6|787.2|806|825.8|812.4||810|808|815.6|824.2|851.8|||801.6|796.6|826.6|853.4|837.8|862|865|859.2||851|859.6|846.4|850.6|899.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|30.24|29.36|30.4|29.68|29.76|29.98|29.88|29.32|28.96|29.68|||29.86|29.42|29.96|30.18|30.24|30.2|30.28|30.22|30.52|30.6|30.72|30.44|30.8|30.42|30.22|31.16|30.56|31.12|30.78|31.14|31.24|30.54|30.6|31|31.9|36.22|35.68|35.56|35.6|35|35.06|34.78|34.74|35.84|35.92|36.72|36.6|36.24|35.86|35.96|36.68|37.1|36.24|37.02|36.86|36.4|35.44|35.26|35.56|36.08|35.72|35.96|36.56|36.32|36.5|36.22|37.32|37.3|36.6|35.2|35.18|35.86|34|34.28|33.22|32.74|32.66|32.38|32.28|31.84|32.18|32.12|32.14||32.1|31.94|31.74|31.52|31.7|31.6|31.96|32.84|32.6|32.52|33.6|32.44|32.82|32.18|32.98|33.26|33.1|29.24|29.02|29.78|30.1|30.24|29.54|29.18|29.08|29.32|28.78|28.66|29.08|29.22|29.42|28.82|27.68|28.1|27.3|27.24|26.52|26.54|26.74|26.96|26.64|26.78|26.84|26.32|25.26|25.34|25.52|25.42|25.26|24.66|24.52|24.7|24.34|24.36|24.6|24.72|24.94|25.5|26.24|25.88|25.66|24.92|25.48|25.44|25.12|25.9|25.66|25.82|25.14|26.44|26.5|27.22|28.4|28.34|29|28.62|28.58|28.32|28.04|27.98|28.52|28.18|28.32|29|29.04|28.74|29.66|29.9|29.86|30.22|31|31.48|31.38|31.68|32.32|31.72|32.04|31.94|32.72|32.86|32.5|33.36|33.66|33.62|33.96|33.9|33.08|32.92|32.84|33.38|33.26|33.18|32.16|30.62|29.92|29.06|28.4|28.52|28.56|28.54|28.64|28.7|28.6|28.46|29.08|28.78|28.86|29.22|29.64|29.76|29.06|28.08|28.76|29.38|29.44|29.82|29.7|30.98|30.5|31.84|32.32|33|33.52|33.54|33.6|33.66|33.18|33.42|33.7|33.4|33.58|32.76|32.08|31.54|32.22|31.68|31.14|31.84|33.5|33.6|33.52|33.16|33.16|32.76|32.48|32.86
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|148.1|147.65|146.5|148.3|148|146.6|148.1|143|140.2|140.2||||136.7|137.8|138.65|138|140.5|139.05|136.2|137.35|136.35|139.7|143.75|145.3|140.2|139.65|140.6|140.15|148.75|144.8|155.5|163.05|163.25|163.5|163.7|164.05|162.35|161.6|163.45|160.2|160.35|159.25|154.6|156.85|154.95|152.75|152.9|150.15|147.9|148.1|147.85|145.85|141.25|137.3|134.7|138.65|136.55|143.8|142.1|144.05|142.25|140.35|138.75|141.3|138.85|140.15|139.85|140|140.15|141.1|140.15|142.45|143.9|142.45|144.8|145.1|146.65|146.05|143|139.95|137.3|137.05|136.45|137.45||137.45|136.3|134.15|131.25|130.2|130.05|132.4|129.65|128.1|128.2|129|128|128.4|128.6|128.85|128.25|128.9|127.5|127.15|126.8|127.4|126.45|126.15|126.5|122.75|122.4|119.95|120.7|119.3|118.7|119.95|120.65|122.7|124.55|123.65|121.7|122|123.2|121.35|121.6|121|114.35|102.05|101.6|102.05|100.5|99.92|101.05|100|96.96|95.86|94.9|93.8|92.42|91.5|92.4|92.62|91.5|93.72|93.62|94.84|93.88|96.46|99.46|100.45|100.4|104.8|104.65|103.95|103|103.75|107.2|103.9|105|105.5|102|100.5|98.3|98.6|99.2|100.1|96.8|99.2|97.2|96.3|97.8|99.1|98.8|98.8|97.9|100.8|101.1|101.9|103.5|101.3|102|102.6|102.2|101.3|101.1|101.7|101|100.2|99.8|100.5|101.6|100.5|99.1|99.3|99.6|98.6|100.8|100|99.5|97.8|95.5|94.9|96.8|99.6|98.1|102|100.3|97.5|96.7|100.5|100.3|100.3|102.7|104.8|108.8|107.5|105.5|108.3|111.2|111.2|106.5|105.8|112|109.6|110.8|111.1|116.2|115.2|115||113.8|113.2|112.4|113.4|113.3|||111.5|111.3|110.8|107.5|106.1|107.8|106.5|107.7||104.8|105.7|103.5|103.7|108.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|282.8|285.4|279.6|283|291.7|264.7|267.8|263.1|255|251||||247.4|248.5|240.8|240.2|245.2|240|233|226.4|225|224.9|223.8|223.3|223.5|221|223|218.6|231.4|217.7|211.3|218.6|212.2|215.4|216.2|216.2|209.4|210|210.9|216.9|209.1|213.4|206.9|210.7|213.6|217.6|222.9|219.6|214.8|214.9|212.3|218.3|226.8|224|216.2|218.8|211.8|198.1|192.85|193.4|192.95|197.6|190|197|197.85|194.5|196|204.2|201.6|204.9|198.75|192.85|198.8|199.15|199.4|192|199.5|196.7|197.6|198|192.55|193.55|189.65|187.45||187.1|184.55|181.75|178.6|180.65|181.3|187.35|198|197.25|190.95|192.75|192.5|193.85|192.1|201.5|206.4|206.2|200|200.6|208.4|211.4|207|202|199.35|199.7|203.3|199.75|201.1|209.1|206.9|205|201.4|190.75|191.85|184.2|177.95|173.1|176.95|208.3|205.9|206|208|216.1|210|208.8|202.4|205.7|200.7|209.6|203.8|202.3|193.85|192.4|190.15|191.4|190|199.65|193.15|197.7|189.75|188.95|181.65|189.5|193.35|196.5|193.4|197.4|207.2|206.8|211.4|212.9|220.5|222.8|224.7|234.8|235.7|229|225.4|229.9|227.3|227.1|221.8|228.5|226|223.5|228|238.9|236.7|235.5|234|239|238.3|241.9|243.4|273|272.7|277.2|267.3|267.8|280.2|276.8|282|276.1|274.6|279.2|276.8|272.7|275.6|265.8|267.7|285.9|279.5|269.5|269.2|269.7|269.4|260.3|261.6|266.7|274.7|276.1|267.1|270.9|269.4|268.2|272.1|266.3|271.9|275.6|283.6|288.8|274.9|267|266.4|260.4|252.9|254.3|273.1|273.3|275.6|289.4|300.4|307.7|306.1||305.7|302.1|302.6|305.1|307.1|||282|286.2|286.4|294.7|283.9|293.3|300.5|293.9||280|284|283|276.8|295.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|99.36|98.92|97.16|97.38|97.3|96.84|97.32|99.1|99.18|99.62|||97.06|98|97.06|97|97.06|98.44|98.02|100|98|102.05|98.5|101.05|102.45|101.2|105.7|107.35|105.55|107.7|108|109.75|111.55|114.85|111.95|112.7|112.5|109.95|111|114.15|115|113.3|116.05|115.6|115.25|116.55|116.3|117.85|115.75|118.1|117.25|116.4|118.3|121.05|121.95|121.9|121.35|119.75|117.2|119.25|120.5|124.45|123.85|123.7|124.75|125.3|125.2|127.35|129.85|130.4|130|127.2|124.4|126.55|126.2|127.6|126.5|127.2|129.85|129.3|129.55|130.4|132.15|127|127.4||127.9|126.1|127.8|124.55|128.15|129.5|134.45|139.2|136.35|134.1|130.7|129.7|129.35|128.15|132.7|133.9|131.75|126.95|128.9|131.55|132.6|133.2|132.45|132.45|132.75|132.1|131.1|132.85|135.8|135.4|138.25|136.75|133.15|130.95|129.45|129.2|126.65|129.35|131.15|132.3|129.1|125.6|136|136.25|132.2|130.1|129|126|128.15|122.6|119.05|113|112.35|115.25|114.8|115.85|117.85|116.8|118.75|114|114.8|111.6|114.75|115.6|116.45|115.4|119.15|127.5|125|125.7|127.85|129.55|132.4|133.35|136.65|134.6|133.7|130.7|133.5|132.6|133.75|130.35|130.95|132.4|131|132.5|137|136.15|132.2|136.7|135.45|136.6|136.45|137.6||139.9|140.3|136.6|135.55|136.9|135.3|140.6|134.75|133.2|135.5|135.6|134.85|130.4|133.35|137.55|140.9|140.3|134|131.95|132.2|132.45|129.4|132.5|130.05|136.2|135.8|135.3|134.4|132.1|131.05|126.35|125.2|125.15|126.95|127.15|127.75|124.45|117.55|117.95|116.8|118.75|113.8|116.65|111.5|114.85|115.75|119.15|122.95|121.9|122.45|120.4|124.05|120.9|122.5|122.6|121.45|117.4|115.9|115.85|117|119.15|118.1|115.5|118.5|120|119.1|111.95|114.55|111.35|114.15|120.65
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|399.5|395.3|399.7|397.1|395|393.5|392.9|388|373.5|374|||379.7|383.4|389.4|387.5|391.1|382.9|385.3|400.4|391.1|387.2|403.3|414.7|414.1|410.3|411.5|409.3|405|412.6|405.1|414.6|407.4|403.5|394.3|389.1|382.7|376.2|373.4|371.6|370.8|370|372.5|363.8|371.5|370|371.4|368|370|359.3|364|365.5|376|376.9|382.4|379.5|385.9|380|380.4|391.1|392.6|387.2|386.4|375.4|374.1|370.3|363.9|354.7|361.9|363|368.6|363.5|366.1|365.2|365|365.3||352.8|360|359.4|369.2|375.3|376.7|375|376.8||382.1|382|387.3|385.1|380.3|376.2|378.2|380.7|377.5|378|369.1|357.4|351.2|351.4|350|354.5|365.1|363.8|370|369|371|373.2|368.8|368|359|357|351.8|352.4|355.8|355.9||343|335.2|340.1|330|333.1|310.7|318.3||312.2|302.2|316.9|319.1|308.4|306.1|297.4|300.9|294.4|299.2|289|296.4|287|288.5|286.2|291.9|302.2|306|310|307.5|300|302|303|318.1|326.4|321.5|320|343.1|346.6|343.2|345.2|350.3|351.6|344.2|342.2|351.9|345.1|339|340.5|329.7|339.3|342.8|335.5|343.7|359.4|374.3|382.6|376.1|366.2|365.2|355.5|354|371|373.1|382||364.5|354.6|351.5|350|355.9|366.7|367.2|367.7|367.9|366|361.5|358.1|350.7|335.4|331.2|333.5|330.4|328.8|327.5|325|327|323.6|330|334.2|345.9|336.4|337|331.6|335.7|335.4|325.1|319|319.4|320|314.8|309.2|298.5|297.4|295.2|294.9|289.4||296.6|307.1|304|303.8|306.5|306.6|305.6|312.4|314.1|306.3|297.1|299.1|297.3|290.7|293.2|282.1|293.6|302.5|300.9|294.7|296.9|300.2|289.7|301.7|295.2|292|283.7|267.3|277
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|200.9|199.25|201.6|201.3|197.6|195.55|197.9|193|193.9|194.2||||190.15|189.9|191|187.35|187.55|184.75|182.9|182.95|180.6|185.8|189.7|188.25|187.55|183.85|184.9|185.6|194.2|191.1|198.25|203.8|206|204.7|209.5|207.3|205.3|204.4|207.6|208.9|205.6|206.5|200.9|199.95|199.1|197.85|198.35|196.65|193.5|191.7|190.3|188.85|190.2|190.7|189.55|190|187|187.85|185.95|185.95|187.35|185|186|185.35|185.75|183|182.45|183|186.5|188.15|191.4|191.8|190.75|193.4|199.3|198.85|200.4|200|197.8|195.95|194.45|194.15|193.5|193.15||193.4|192.95|189.7|186.85|186.9|185.55|184.8|185.15|185.45|184.25|184.95|180.75|182.05|186.3|188.85|189.95|190.1|190.5|190.8|188.4|189.25|189.6|187.5|187.1|183|184.05|182|185.55|183.2|186.15|184.35|184.25|182.15|182.8|180.75|182.2|180.9|180.95|185.35|184|182.25|181.85|180.8|180.05|182.05|176.9|179.95|186|182.9|178|178.4|177.7|175.6|176.1|176.3|174.1|174.05|177|178.25|173.45|172.85|169.3|174.45|177|176|177.4|183.5|183.65|182.9|182|181|183.75|179.95|181.6|183.9|180.25|179.95|178|181.15|186.7|187.8|184.7|190|184.85|185.55|189.85|190.5|191.45|192.9|192.7|196.55|196.75|197.55|197.95|195.6|196.85|196|195.75|196.25|193.1|193.35|189.8|189.95|190|189|189.6|188.45|186.95|186.4|187.3|186.25|186.4|187.8|187.85|185|179.35|182.5|185.05|187.95|180.65|180.2|179.85|178.4|179.15|180.45|175.85|176.55|179.3|183.95|178|176|175|174.65|177.2|181.75|176.5|176.4|184.4|183.15|179|184.9|188.85|189.05|188.55||190.4|190.45|189.9|190.15|192.9|193.85||191|189|189.25|187.15|182.65|184.7||183.9|185.15|180.4|178.95|176.85|176.75|183.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|62.48|63.36|63|64.18|64.88|64.34|63.96|62.68|63.2|63.2|||60.56|59.72|62.74|61.42|63.08|59|57.12|54.04|54.34|54|55.22|56.06|55.28|55.4|55.12|56.04|56.78|59.82|59.14|61.24|62.24|61.34|62.2|66.26|67.88|66|65.94|66.86|66.8|64.94|66.94|66.34|67.96|71.02|70.3|71.34|70.46|69.9|71.2|71.32|72.16|72.12|70.76|72.7|75.5|75|69.36|65.5|66.62|66.62|71.52|71.68|71.36|73.86|72.38|72.26|75.8|75.58|77.4|75.52|75.44|73.34|74.74|77.02||74.04|72.76|70.8|68.58|67.28|68.2|66.18|67.24||67.08|66.52|66.66|65.22|66.4|66.96|69.02|71.72|72.9|71.38|70.8|70.38|72.2|75.08|76.92|77.02|75.32|74.5|71.66|71.8|73.64|72.84|71.44|70.22|70.26|69.78|69.72|70.08|75.54|76|75.52|71.04|65.64|65|64|61.96|60.16|63.04|63.34|63.26|63.94|63.06|64.8|59.38|57.88|56.24|56.26|57.26|59.84|57.62|57.34|56.08|54.32|55.06|53.08|52.04|54.7|56.36|60.38|57.98|57.74|55.78|56.88|55|53.62|52.54|51.44|53.14|52.12|54.96|53.52|52.22|52.58|53.66|58.54|59.88|57.64|60.08|59.96|58.8|60.9|59.5|60.96|61.5|60.56|59.56|62.06|62.36|61.94|62.5|65.32|67.54|66.6|68.5|68.96|70.1|69.14|68.48|65.42|67.36|66.4|68.42|68.42|65.96|67.7|68.5|65.22|63.44|64.66|68.18|69.94|68.62|66.52|66.56|65.44|61|64.54|67.88|70.3|66.64|67.2|66.4|63.98|60.1|60.14|61.08|60|62.32|63.54|63.96||61.18|61.26|63.5|63.98|63.66|62.32|66.12|63.58|67.22|69.14|71.14|74.18|74.8||76|77.18|76.38|75.36|76.2|74.74||69.02|71.08|73.4|73.4|75.42|75.58|77.82|78.08|79.2|77.14|76.22|75.12|74.5|77
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1261|1261.5|1268.5|1275.5|1290|1286.5|1266|1266|1231.5|1238.5||||1242.5|1272.5|1263.5|1326.5|1367|1337|1294.5|1295.5|1281.5|1301|1290|1266|1256.5|1246.5|1260|1244.5|1257|1230|1264.5|1295|1273.5|1285|1307|1308|1292.5|1295.5|1281|1284|1281|1286|1283|1280.5|1282|1290.5|1286|1280|1279.5|1281.5|1276.5|1285|1271.5|1252.5|1259.5|1269.5|1250|1151|1126|1126|1126.5|1122|1101.5|1129.5|1135|1134|1123.5|1169|1134.5|1124|1080.5|1104.5|1094.5|1087|1102.5|1066|1069|1112|1115.5|1126|1096.5|1112|1104.5|1094||1088|1072.5|1089.5|1076.5|1088.5|1084|1076.5|1112.5|1104.5|1074.5|1087|1076|1095|1097.5|1120.5|1125|1119.5|1119|1106.5|1117|1123.5|1113.5|1102|1104|1086.5|1088|1091|1083.5|1107|1100.5|1114|1106|1050|1061|1047|1021|1001|1012.5|1017|1020|1007.5|1018.5|1034|1014.5|953|951.8|957.6|946.8|972.8|942|917.4|890|901.8|893.6|908|887.2|925.4|914.6|947.8|911.2|896|876.6|905.4|897.6|885|868.6|902|924.4|948|981|968.6|1032.5|1053.5|1050.5|1098|1075|1041|1032.5|1047.5|1049|1064.5|1038|1096.5|1094|1097|1134.5|1160.5|1153.5|1159|1181.5|1219|1214|1210.5|1223|1235|1213|1235|1223|1191.5|1201|1201.5|1224|1202|1210.5|1214|1220|1178.5|1144|1144|1129|1149|1132|1113|1100.5|1089.5|1050|1027|1046.5|1044|1040|1047.5|1020|974.6|982.2|986|998.2|991.2|1007.5|1027|1052|1027|980.6|993.4|1015|1000|973|970.2|1025.5|994.6|1009.5|1045|1038|1073.5|1124||1115.5|1122.5|1102.5|1137.5|1144.5|||1093|1102|1117.5|1127.5|1100|1098.5|1109.5|1079.5||1056.5|1042.5|1042|1039|1110
05366|18899|/equities/dufry-ag|STOXX600|40.98|40.9|40.62|40.2|39.55|39.23|39.31|39.33|39.49|39.71|||39.92|40.05|40.48|40.73|40.69|40.51|40.09|39.56|39.32|39.41|40.68|40.88|40.88|40.15|40|40.1|39.6|41.02|40.79|42.13|43.3|43.04|43.51|42.56|41.66|41.56|41.54|41.95|41.33|40.42|40.38|40.22|40.46|40.63|41.58|41.02|40.63|40.47|40.17|39.88|40.55|40.21|40.56|41.01|41.92|42.1|41.98|41.59|42.01|42.22|42.05|41.74|41.39|41.6|41.35|41.17|41.63|41.77|42.16|42.26|41.85|40.66|40.52|39.76|40.53|40.11|40.08|39.5||38.58|38.4|38.95|39.28||38.86|38.97|39.07|38.33|39.12|38.32|38.56|38.78|38.98|37.98|38.35|38.4|38.24|38.37|39|38.7|38.38|38.2|37.76|37.49|37.54|37.66|37.19|36.98|37.25|37.54|37.61|38.02|38.72|39.5|39.29|37.7|36.32|36.66|36.06|35.1|33.63|33.02|33.73|33.62|31.94|32.47|32.17|31.59|31.59|31.79|32.4|32.76|33.04|32.28|31.69|30.98|29.75|30.4|30.69|31.03|31.24|30.95|31.47|29.69|30.62|30.4|31.59|32.16|31.28|32|32.55|33.25|33.75|33.93|33.66|34.37|34.13|35.16|35.4|34.42|34.33|33.98|35.6|36.48|36.91|35.72|36.56|36.8|35.97|36.17|37.35|37.01|37.1|37.13|38.54|38.9|39.6|39.66|40.65|40.64|41.04|40.87|40.22|38.18|37.69|37.87|37.11|36.2||36.05|35|34.97|34.78|34.78|34.85|34.89|36.05|36.38|35.8|34.15|33.18|32.8|31.65|33.37|30.8|30.62|30.07|29.36|30.96|31.52|30.93|33.52|36.58|34.83|34.83|34.02|33.04|33.47|33.35|31.65|31.45|33.76|32.64|33.3|35.32|37.22|37.56|39.03||38.52|38.85|39.46|39.74|40.56|38.67||35.12|36.06|35.62|35.97|37.01|37.98|37.17|36.14|35.71|34.7|34.61|34.85|35.64|36.85
05367|424|/equities/edp|STOXX600/EAFAVALUE|5.138|5.166|5.15|5.14|4.99|4.986|4.956|5.094|5.06|5.056|||5.072|5.054|4.966|4.978|5.016|4.925|4.843|4.813|4.802|4.718|4.801|4.755|4.803|4.764|4.749|4.818|4.758|4.801|4.717|4.754|4.749|4.721|4.777|4.761|4.844|4.634|4.708|4.776|4.799|4.754|4.757|4.758|4.828|4.718|4.705|4.636|4.647|4.621|4.634|4.617|4.591|4.633|4.659|4.673|4.649|4.676|4.547|4.558|4.598|4.673|4.754|4.788|4.793|4.766|4.745|4.734|4.754|4.788|4.804|4.83|4.924|4.83|4.781|4.768|4.781|4.767|4.858|4.72|4.722|4.656|4.734|4.684|4.692||4.72|4.705|4.722|4.656|4.634|4.624|4.696|4.731|4.652|4.624|4.578|4.555|4.593|4.605|4.597|4.586|4.641|4.519|4.42|4.388|4.477|4.511|4.481|4.482|4.403|4.432|4.39|4.421|4.427|4.415|4.402|4.527|4.42|4.367|4.346|4.34|4.348|4.4|4.456|4.425|4.36|4.513|4.485|4.396|4.322|4.211|4.245|4.256|4.281|4.225|4.13|4.053|4.092|4.223|4.315|4.385|4.406|4.496|4.563|4.558|4.44|4.469|4.539|4.552|4.608|4.724|4.821|4.955|4.907|4.948|4.972|4.9|4.956|4.977|4.975|4.935|4.957|4.919|4.775|4.801|4.758|4.765|4.762|4.885|5.024|5.132|5.166|5.148|5.142|5.174|5.128|5.112|5.172|5.126|5.046|4.96|5.056|5.078|5.134|5.06|4.947|4.938|4.894|4.952|4.977|4.939|4.925|4.868|4.838|4.765|4.746|4.628|4.684|4.677|4.643|4.61|4.526|4.622|4.693|4.757|4.639|4.631|4.569|4.538|4.59|4.633|4.452|4.536|4.633|4.48|4.491|4.428|4.342|4.393|4.529|4.442|4.471|4.52|4.488|4.582|4.657|4.712|4.73|4.769|4.725|4.665|4.637|4.61|4.672|4.717|4.718|4.775|4.776|4.746|4.694|4.664|4.669|4.552|4.48|4.446|4.361|4.36|4.51|4.409|4.342|4.463
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|134.9|135.25|136.5|135.15|136.55|135.1|132.5|127.7|126.3|127.15|||125.05|123.95|125.55|124.45|125.92|123.16|118.94|117.04|118.1|117.5|119.7|119.66|121.66|118.42|115|117.8|116.98|122.06|123.44|124.2|125.58|124.98|126.06|128.36|127.3|125.16|125.2|127.02|129.2|129.8|130.74|132.48|131.96|128.08|127.68|128.3|128.14|127.34|128.42|128.16|129.86|129.5|129.62|129.76|132|133.7|147.28|147.56|151.98|151.64|151.84|150.86|151.14|151.7|150.4|150|155.6|155.8|161.26|157.74|157.5|159|159.38|163.32||157.26|149.48|147.64|145.36|140.78|144.36|141.04|143.04||140.36|138.5|139.46|137.08|140|140|144|151|152.28|146.54|148.38|147.62|149.9|150.38|151.88|152.22|150.9|148.52|145.58|145.08|145.76|143.32|139.7|138.8|138.22|141.9|141.36|142.76|148.74|152.54|151.76|146.96|141.6|142.18|136.84|134.52|131.16|133.38|132.42|136.26|136.68|130.12|127.18|127.18|124.26|121.08|121.3|122.66|125.94|123.76|123.02|122.5|118.96|119.66|117.72|116.3|118.68|117.74|121.54|118.28|116.22|114.72|121.76|118.1|119.26|118.14|116.08|118.34|117.38|120.12|122.04|122|123.26|123.96|131.44|129.5|124.66|125.82|126.78|127.16|131.8|130.3|135.2|137.2|136.4|136.5|139.8|139.5|140.7|142.1|145.2|149.5|149.4|153.2|154|156.2|155.2|151.5|145.1|149.3|147.1|148.5|142.9|142.6|145|145.9|140.5|137.1|137.9|144.8|144.1|140.9|146.7|146.4|142.9|140.2|140.1|145.8|149.4|145.9|146.5|146.6|144.1|140.4|140.4|138.4|137.7|139|138.8|139.2||134.6|135.1|137.2|137.1|135.6|135.1|135.6|134|136.7|143.4|144.1|149.7|147.1||152.3|153.1|153.3|151.6|153|151.7||141|143|146.2|146.8|149|151.9|158.7|154.2|157.8|155|153|152.9|148.9|151.5
05369|18977|/equities/elekta|STOXX600||82.96|82.64|80.6|81.3|79.23|84.2|||84.48|||84.52||81.46||78.76|79.14||77.5|77.94|77.26|78.66|79.8|||80.38|79.98||82.58|81.52||84.86|84.28|85.09|82.06|82.36|||81.84|83.58|83.98|77.01|||||76.1||||73.71||77.04||78.09||78.5|77|76.16|75.7|74.84|75.74|74.6|75.1|70.86|69.58|70.47|72.91|71.11|71.04|69.01|67.2|67.91|67.5|68.43||66.32|66.09|64.69|63.65|63.78|63.04|61.46|61.48||62.02|60.6|61.24|58.38|60.41|61.12|62.64|65.44|64.24|62.08|62.53|60.54|61.32|60.98|62.47|62.6|62.94|61.55|61.65|60.02|58.96|59.53|59.14|60.18|60.02|59.91|59.36|60.7|60.74|60.56|60.78|58.15|56.74|58.54|58.49|58.3|58.3|58.02|56.24|55.73|55.6|56.05|57.42|59.92|61.16|60.88|61.56|60.6|63.27|62.98|63.6|59.86|58.86|60.98|59.63|59.62|59.94|59.24|59.17|56.06|56.86|54.33|54.22|55.2|55.78|55.6|55.59|56.68|58.23|57.34|58.65|59.3|59.29|61.01|61.52|60.24|58.08|58.96|59.42|59.1|59.38|59.59|62.3|63.16|61.26|62.28|63.06|69.7|69.21|71.24|74.16|73.5|75.42|75.84|77.29|76.75|75.45|71.64|71.67|73.81|71.99|72.14|71.14|70.3|70.78|72.86|71.8|71.39|69.46|70.82|73.16|73.79|73.16|71.62|72.26|70.74|68.4|70.26|70.83|72.68|73.22|73.85|72.85|71.93|71.93|71.36|70.32|70.59|72.57|72.45||68.36|67.18|69.02|69|69.03|66.78|74.95|75.1|74.88|76.33|76.86|76.68|75.62||76.1|76.89|76.21|76.5|75.5|73.26||70.88|70|68.84|73.52|72.45|73.17|73.19|72.06|70.4|68.21|68.33|66.88|63.89|64.45
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|123.7|123.5|123.2|123.2|120.2|122.8|122.9|124.3|126.3|125.6|||125.4|124.4|122.4|121.9|121.6|122|121.1|119|119.3|118.2|118.4|117.1|117.7|116.2|113.3|112.9|112.8|114.7|111.5|111.8|112.8|118.1|119.3|120.6|120|121.9|120.6|124.8|126.1|125.9|126|128.7|128.9|129.8|129.5|129|130.9|130.1|128.6|129|128.6|129.8|130.4|129.7|127.3|131.9|130|128.8|131|132.2|134|134.6|134.5|135|134.2|136.1|137.9|138.7|137.2|137.3|137.7|138|137.7|137.6|139.4|136.3|135.6|133.8|134.3|132.8|134.3|133.3|133.8||134.2|135.3|135.3|135.5|135.2|134.4|138.5|142.3|139.5|137.6|138.9|137.1|139|138.7|137.8|138.2|138.8|136|134.2|137.5|144.6|139|137.3|137.5|139|136.2|135|136.5|135.5|134.7|132.6|136.8|130.6|130|127.8|129.3|129.3|129.4|128.4|127.9|126.9|126.3|124.6|124.7|119.8|116.7|119.5|119.1|120.5|119.5|117.5|114.5|113.5|116.1|118.6|120.5|121.2|123.5|125.8|123.5|120.4|121.7|126.6|125.7|127.9|130.8|132.7|135.4|132.8|134.4|134.6|136.8|138.6|140.7|143.6|142.3|142.1|143.6|144.5|146.6|145.2|144.1|144.9|149.9|152.7|155.2|158.7|157.6|156.2|159.5|156.7|154.9|156.3|156.9|153.8|151.9|153.3|152.3|153|150.6|148|148.2|146.5|150.8|147.7|148.3|147.9|149.5|148.9|146.4|143.8|140.1|141.9|147.1|147.6|146.2|146|146.6|145.3|146|142.8|142.5|141.9|141.8|140.7|141|135.2|133.3|135.4|135.7|133.6|133.1|129.9|130.9|130.2|134.3|131.2|133.1065|142.3652|146.1484|146.447|147.2435|147.6417|149.7324|150.031|151.2257|150.8275|149.9315|152.6195|150.2301|152.7191|157.896|158.3938|156.7013|156.8009|153.9137|152.3208|152.2213|150.7279|150.2301|147.2435|149.135|149.9315|147.8408|144.0577|148.3386
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|55.32|55.56|55.18|54.68|54.34|54.74|54.56|54.78|54.78|54.5|||54.44|56|55.88|55.78|55.56|55.02|55.46|55.12|55.66|55.28|55.46|54.88|55.16|55.26|54.82|54.26|54.24|54.32|54.12|53.78|53.72|54.62|54.42|54.26|54.16|53.6|53.62|53.72|54.66|54.22|53.84|54.38|53.6|53.74|53.1|52.52|52.68|53.08|52.6|52.86|52.36|52.6|52.42|51.9|52.56|53.48|52.98|52.38|52.4|51.76|51.7|51.66|51.88|51.88|51.8|51.36|51.34|51.7|51.84|51.9|51.68|51.44|51.24|50.94||49.97|49.42|50.1|49.73|49.46|50.2|49.59|49.73||49.87|49.72|49.78|49.52|49.39|49.77|50.9|51.78|50.76|50.7|50.92|50.5|51.1||51.58|51.06|51.22|49.76|49.56|50.14|50.6|50.6|50.12|50.08|50.1|49.4|49.37|49.88|49.67|49.92|49.09|50.02|49.43|48.86|48.82|48.61|48.56|49.27|48.96|48.91|48.78|48.29|47.86|47.17|46.86|46.63|47.53|48|47.78|46.9|46.58|46.14|46.12|46.22|46.51|46.47|46.77|47.06|47.92|47.33|46.35|47.86|48.45|48.63|48.1|48.56|49.02|49.62|49.48|51.18|51.64|51.18|51.28|51.16|51.32|51.12|51.12|52.02|52.14|52.12|53.06|53.16|53.26|53.4|53.62|53.68|54.58|54.44|54|55.58|55.46|54.36|53.28|53.18|52.7|52.52|53|52.94|53.6|53.12|53.12|52.92|52.72|54|54.16|54.04|54|53.74|54.4|54.18|52.9|53.2|52.8|52.76|53.18|53.04|53.7|54.04|54.22|54.14|54.32|54.34|53.52|54.5|54.28|54.16|53.62|53.98|53.7|53.38||52|52.38|51.3|51.92|51.46|51.66|52.14|52.52|52.8|52.82|53.06|52.86|53|53.48|53.42|53.36|52.86|52.7|53.5|54.04||54.46|54.42|53.88|53.76|53.06|53.3|54.4|54.16|53.92|53.98|53.74|54.18|53.6|54.26
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.91|18.11|18.285|18.195|17.935|17.995|17.965|18.28|18.37|18.225|||18.25|18.11|17.85|17.735|17.7|17.505|17.48|17.335|17.255|17.14|17.32|17.175|17.29|17.415|17.075|17.265|16.99|17.255|17.265|16.99|17.11|16.96|16.825|16.775|16.695|16.67|16.575|16.96|17.23|16.96|16.89|16.745|16.985|16.83|16.855|16.805|16.755|16.865|16.895|16.895|16.965|16.975|16.89|16.71|16.7|16.945|16.625|16.465|16.565|16.535|16.615|16.745|16.875|16.97|16.69|16.67|16.6|16.36|16.565|16.415|16.44|16.235|16.04|16.15|16.24|16.015|16.47|16.025|15.955|15.525|15.84|15.71|15.8||15.98|16.03|16.125|15.88|15.97|16.575|17.025|17.35|17.245|17.12|17.045|16.8|17.155|17.125|17.32|17.285|17.515|17.23|17.3|17.495|17.745|17.87|17.65|17.745|17.465|17.305|17.135|17.355|17.375|17.205|16.845|17.075|16.83|16.555|16.26|16.375|16.13|16.445|16.37|16.425|16.315|16.395|15.775|15.51|15.185|15.21|15.44|15.2|15.295|15.18|14.87|14.455|14.475|14.82|15.025|15.165|15.265|15.79|16.175|16.285|15.84|16.025|16.335|16.345|16.735|16.895|17.2|17.135|16.97|17.22|17.27|17.49|17.48|17.55|17.67|17.77|17.605|17.96|17.975|18.265|18.45|18.125|18.19|18.68|19.235|19.305|19.285|19.295|19.48|19.685|19.41|19.445|19.43|19.635|19.49|19.45|19.55|19.415|19.495|19.01|18.85|18.53|18.565|18.93|18.75|19.28|19.04|19.02|19.015|18.94|18.74|18.425|18.535|18.945|18.84|18.695|18.505|19.19|19.2|19.34|19.655|19.6|19.795|20.21|21.49|21.27|21.07|21.29|21.57|21.04|20.71|20.33|20.37|20.88|21.38|21.12|21.76|21.32|20.92|21.64|21.71|22|21.77|22.08|21.7|21.58|21.42|21.45|21.31|21.48|21.72|22.08|22.11|21.98|21.82|21.47|21.41|21.34|21.12|21.16|20.76|20.56|20.72|20.66|20.48|20.73
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.7|20.06|20.01|19.975|19.715|19.8|19.75|20.27|20.43|20.28|||20.35|20.12|19.955|19.845|20|19.735|19.55|19.47|19.415|19.04|19.385|19.29|19.15|18.935|18.525|18.795|18.49|18.885|18.605|18.91|18.975|19.1|18.28|18.265|18.295|18.225|18.155|18.57|18.725|18.61|18.535|18.67|18.83|18.88|19.045|18.715|18.77|18.495|18.275|18.12|18.135|18.2|18.17|18.235|18.265|18.345|18.2|18.27|18.35|18.29|18.235|18.345|18.39|18.375|18.34|18.305|18.515|18.765|18.755|18.58|18.73|18.69|18.71|18.48|18.805|18.475|18.685|18.005|17.92|17.635|17.88|17.62|17.66||17.7|17.805|17.725|17.545|17.495|17.495|17.62|18.04|17.805|17.685|17.835|17.705|17.91|17.95|17.97|17.925|17.96|17.7|17.545|17.72|17.93|18.205|18.14|19.115|18.775|18.66|18.175|18.51|18.32|17.92|17.715|17.995|17.72|17.38|16.6|16.655|16.61|16.88|16.865|16.885|16.705|16.48|15.825|15.565|15.315|14.88|15.09|15.045|15.215|15.105|14.82|14.27|14.375|14.715|15.155|15.27|15.43|15.735|16.09|15.995|15.42|15.7|16.32|16.335|16.695|16.95|17.37|17.55|17.3|17.5|17.63|17.52|17.175|17.535|17.735|17.475|17.58|17.55|17.02|17.215|17.245|17.05|17.1|17.5|17.765|17.865|18.11|18.095|18.01|18.27|18.16|18.2|18.265|18.44|18.15|18.04|18.07|18.09|18.235|18.085|17.785|17.855|17.7|17.85|17.95|17.91|17.76|17.965|17.945|17.705|17.77|17.515|17.575|17.88|17.805|17.715|17.595|17.935|18.13|18.245|18.075|18.195|18.19|18.23|18.455|18.55|18|18.36|19.445|18.835|18.945|18.51|18.345|18.765|19.325|19.085|19.385|19.48|19.085|19.805|19.9|20.76|20.63|20.88|20.67|20.43|20.23|20.38|20.63|20.78|20.86|20.96|20.85|20.67|20.67|20.67|20.66|20.2|19.95|20|19.815|19.605|19.735|19.045|19.29|19.68
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.028|5.931|5.84|5.809|5.759|5.72|5.708|5.757|5.992|5.904|||5.849|5.662|5.585|5.602|5.627|5.61|5.508|5.45|5.464|5.392|5.507|5.504|5.48|5.388|5.287|5.296|5.246|5.364|5.227|5.326|5.319|5.32|5.295|5.334|5.301|5.265|5.2|5.317|5.306|5.234|5.26|5.239|5.315|5.35|5.353|5.374|5.387|5.38|5.403|5.411|5.34|5.346|5.359|5.379|5.362|5.382|5.273|5.391|5.433|5.485|5.483|5.478|5.496|5.466|5.65|5.657|5.764|5.76|5.808|5.728|5.707|5.63|5.536|5.599|5.601|5.478|5.487|5.3|5.171|5.03|5.101|5.049|5.078||5.101|5.074|5.13|5.047|5.046|5.05|5.055|5.252|5.248|5.198|5.222|5.174|5.224|5.206|5.278|5.267|5.25|5.134|5.106|5.07|5.155|5.153|5.063|5.11|5.085|5.157|5|5.139|5.11|5.079|5.048|5.01|4.819|4.784|4.7375|4.6795|4.574|4.5925|4.5395|4.519|4.472|4.522|4.385|4.379|4.2935|4.1945|4.241|4.2835|4.258|4.215|4.113|4.072|4.003|4.076|4.189|4.1215|4.17|4.3215|4.4635|4.357|4.224|4.248|4.319|4.302|4.5475|4.644|4.8345|4.8495|4.8405|4.9305|4.9195|4.897|4.92|4.949|4.9915|4.855|4.806|4.749|4.6775|4.7|4.7545|4.6425|4.6955|4.8135|4.8035|4.8325|4.946|4.945|4.94|4.935|5.003|5.092|5.097|5.102||5.035|5|4.9875|5.008|5.032|4.951|4.913|4.875|4.864|4.953|4.909|4.7935|4.731|4.7355|4.75|4.724|4.748|4.818|4.9735|4.909|5|4.835|5.127|5.178|5.242|5.252|5.263|5.176|5.077|5.281|5.313|5.22|5.402|5.476|5.409|5.513|5.422|5.351|5.465|5.489|5.442|5.4|5.556|5.333|5.388|5.481|5.729|5.846|5.988|6.029|5.905|5.954|5.924|6.044|6.162|6.186|6.184|6.132|6.039|6.133|6.123|5.936|5.938|6.01|5.987|5.937|5.838|5.98|5.842|5.873|6.008
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.818|13.766|13.584|13.754|13.89|13.88|13.802|13.864|13.666|13.784|||13.54|13.434|13.31|13.432|12.906|12.886|12.674|12.546|12.308|12.172|12.454|12.478|12.464|12.206|12.162|12.162|12.31|13.04|12.924|13.43|13.392|13.418|13.422|13.536|13.434|13.344|13.17|13.366|13.4|13.192|13.358|14.114|14.268|14.35|14.3|14.714|14.69|14.826|14.768|14.75|14.344|14.16|13.906|13.696|13.844|13.75|13.846|14.136|14.17|14.292|14.198|14.076|14.18|14.4|14.456|14.254|14.46|14.372|14.328|14.422|14.416|14.24|13.974|13.944|13.838|13.608|13.576|13.786|13.708|13.286|13.592|13.508|13.546||13.476|13.376|13.462|13|12.99|12.9|13.05|13.61|13.814|13.608|13.526|13.524|13.436|13.642|13.834|13.892|14.09|14.324|14.196|14.018|14.298|14.184|14.12|14.052|13.444|14.188|14.086|14.358|14.476|14.474|14.278|14.07|14.022|14.214|14.268|14.01|13.72|13.53|13.464|13.254|13.136|12.918|12.484|12.322|12.354|12.058|12.094|11.866|11.73|11.864|11.782|11.688|11.396|11.57|11.782|11.84|11.73|11.724|11.54|11.242|10.91|10.802|10.786|10.752|10.734|10.802|11.34|11.34|11.14|11.224|11.444|11.54|11.81|11.836|11.944|11.682|11.582|11.618|11.952|12.29|12.086|11.726|11.808|12.236|12.5|12.316|12.506|12.254|12.408|11.96|11.77|11.934|11.692|11.578||11.63|11.59|11.424|11.492|11.446|11.456|11.39|11.4|11.444|11.702|11.716|11.092|11.2|11.02|11.062|10.97|11|11.174|11.304|11.014|10.838|10.644|11.116|11.138|11.2|11.226|11.046|10.756|10.832|11.498|11.228|11.328|11.602|11.5|11.43|11.666|11.43|11.66|12.08|12.044|12.01|12.606|13.254|13.17|12.978|13.24|14.026|14.392|14.428|14.432|14.258|14.072|14.098|14.198|14.2|14.192|14.246|14.12|13.61|13.714|13.89|13.786|13.832|13.932|13.826|13.64|13.356|13.62|13.258|13.078|13.604
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|211.4|210.8|214.3|212.7|217.1|215.4|211.5|207.9|204.5|203|||199.25|201.8|205.6|204.9|205.8|203.3|197.35|194.25|192.4|189.75|194.8|193.6|192.5|192.75|188.2|190.65|186.9|198.35|189.15|190.8|195|197.35|198.65|202.8|205.3|200.3|203.3|201.5|197.1|195.15|199.85|200.6|200.3|204.6|203.5|205.7|208.2|204.6|205.2|200.9|206.4|206.1|208.6|208.3|210.6|207.1|201.7|202.9|208.7|211.2|209.7|213.5|213.2|214.7|212.7|207|213.4|210.8|212.5|210.9|210.9|207|207.2|207||201.6|194.5|195.55|193.35|189.85|192.95|192.55|193.3||191.75|189.85|194.15|191.15|192.3|189|198.25|202|200.7|193.25|193.95|192.8|193.6|197.1|200.3|200.7|200|199.9|197.45|196.3|198.75|198|197.75|193.4|189|189.1|186.85|188.45|190.85|194.8|198.6|191|183.05|183.6|179.65|173.75|168.05|170.8|170.75|169.05|169.25|171.95|172.5|174.8|172.4|165.6|167.25|168|175.35|171.8|164.05|164.65|160.75|161.95|160.7|160.85|163.95|163.55|167.4|160|160.15|155.65|158.25|152.25|148.9|149.35|149.6|156.45|156.05|160|159.55|161.5|164.1|167.55|172.1|167.05|163.2|161.5|164.2|161.75|163.85|156.35|163.65|166.45|166.8|167.8|170.1|168.5|167.1|168.05|173.15|175.75|173.65|178.85|176.4|177.6|177.75|178.4|172.5|175.45|174.6|177.5|173.35|173.6|174.65|178.7|173.25|165.2|168.25|168.05|169.9|168.1|165.4|170.45|167.35|163.85|161.5|163|165.3|164.55|169.8|167.05|162.3|158.25|160.85|158.35|157.95|163.95|163.9|163.15||159|165.8|169|169.3|168.85|174.75|177.35|177.2|180|183.35|189.3|194.85|193.7||196.35|195.55|189.6|188.9|193.55|191.95||183.95|189.25|188.7|186.6|184|184|184.65|182.4|182.9|177.55|180.75|175.8|175.15|185.05
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|210.6|209.6|202.8|208.8|208.5|207.9|222|214.4|213.6|213.6|||209.7|205.7|209.6|209|210.6|203.5|195.9|192.05|199.6|198|202.3|205.6|207.7|196.9|197|202|202.6|215.5|210.2|220|235.4|237.7|239.1|242.6|240.3|229.2|231.8|235|235.7|231.2|237.5|237|238.8|244|248|250|248.9|245.8|246.3|240.5|250.9|249.9|246.6|252.8|264.1|266.3|231.1|233.9|236.5|241.6|242.4|232.1|235.3|235.8|227.2|222.5|242.4|258|261|253.1|252.6|252.9|245.4|242.8||235.5|235.7|226.9|224.2|220.6|224.9|218.8|220.8||218.4|216|222.5|212.4|215.9|221.5|236.6|247.6|245.8|238|243.4|236.6|231|231|241.8|241.4|244.8|235.2|236|239.3|242.9|251.1|245.9|242.5|246.8|241.5|240.2|244.2|256.3|257.7|262.3|249.3|218.9|225|222.8|217.8|212.5|219.8|224.4|217.6|217.3|222.1|227.9|224|207.9|195.3|197.35|198.4|214.8|213|207.3|203.9|201.1|205.5|210|207.1|217.9|214.2|226|219|219.1|210.7|220|212.5|212.2|213.7|213.4|231.6|241.6|243.4|246.7|253.7|255.6|256.1|272.4|257.6|252.1|239.5|234.3|236.1|239.1|223.8|240.3|237.4|237.2|236.9|246.1|245.5|244.7|246|253.9|270.7|266.3|272.6|271.4|267.7|269.3|270.3|258.5|272.7|265.7|273.6|265.6|258.5|270.4|273.6|263.4|242.8|235.9|250.2|252.9|246.2|229.8|225.9|223.4|216.4|215.1|213.8|221.7|219|224.4|224.8|218.4|209.1|209.6|213.9|209.4|213.4|221.4|230.4||215.6|217.4|215.6|214.5|215.7|208.2|222.1|218.5|227.2|237.1|255.7|280|277.8||275.9|280.9|275.2|286.2|291.6|280.5||263.3|270.8|273.9|269.8|265.7|271.3|279.5|272.6|272.9|252.6|257|243.2|235.2|251.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|305.45|302.7|301|300.1|304.95|308.35|307|306.55|309.5|306.15||||304.2|305.3|311.95|298.7|296.35|294.1|293.55|286|281.3|290.2|292.7|292.7|291.65|290.25|288.3|291.75|307.25|308.8|316.15|312.7|320.3|320.95|320.45|320.7|324.5|318.15|320.15|321.05|322.35|321.9|314.9|315.05|319.8|318.05|326|324.35|328.15|330|331.3|320.65|319.95|299.45|294.5|299.85|293.65|304.8|303.3|299.4|303.55|294.7|294.3|300.9|308.2|306.7|303.4|309.6|308.7|303.15|308.55|309.8|303.55|309.1|312.2|321.55|319.6|317.5|333.8|353.55|351.8|359.5|358|365.5||364|365.4|362.15|362.85|361.65|357.45|364.95|363.35|368|360.8|358.2|365.35|360.7|365.95|368.25|366.3|376.9|379.1|377|362.35|366.5|363|361.6|355.4|340|342.55|349.55|357.2|356.65|354|350.8|362.95|374.85|379.75|393.4|392.75|394|387.85|382.7|380.35|377.35|375.45|363.4|358.65|359.8|364.4|368.35|359.1|358.55|364.25|364.15|373.9|366.85|372.35|377.1|381|375.05|371.1|369.4|370.25|358.1|348.95|353.8|352.8|344.45|338.2|357.4|354.4|351.55|354.2|357.15|363|370.9|365.6|359.95|356.2|354.1|352.65|374|400.65|379.8|382.55|382.7|387.2|402.95|406.15|401.15|404.2|396.45|385.65|374.95|368.55|364.8|366.5|351.6|357.7|362|353.3|363.4|352.55|354.7|353.35|363.9|365.5|358.45|369|356.3|354.7|357.15|342.8|342.9|332.65|347.7|339.8|342|326.65|321.85|340|335.2|339.45|334.75|344|327.9|337.45|348.95|330|342.55|352|346.75|334|324.25|328.35|330.1|347|352.2|350.6|351|355.1|353.7|334.55|351.2|356.25|355.85|355.8||347.95|343.35|350|360.6|351.7|352.75||353|338.6|337.8|336.6|332.05|342.15||331.2|331.95|329.65|329.8|321|321.85|337.15
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|32.76|32.74|32.52|32.7|32.3|31.89|32.32|31.4|31.21|31.33|||31.12|30.55|30.56|30.54|30.5|30.86|29.81|28.5|28.59|28.19|30.19|30.79|30.97|30.01|29.81|30.12|30.56|33.22|32.58|34.49|35.6|36.5|37.08|37.05|36.63|36.35|36.2|37.18|35.33|34.4|34.58|34.65|35.85|35.63|36.37|36.42|36|35.78|35.97|35.71|36.97|36.23|35.36|34.7|35.31|35.3|34.45|34.75|33.72|34.14|33.79|33.84|33.53|33.15|33.06|32.64|33.14|32.05|32.44|32.6|32.78|31.99|31.98|32.3|32.35|32|32|30.97|30.1|29.9|29.95|29.95|29.93||29.81|29.84|29.64|28.89|28.56|28.29|28.04|28.31|28.39|28.34|28.82|28.9|28.77|29.31|29.63|29.16|29.13|29.6|29.42|29.2|29.71|29.76|29.37|29.51|29.24|29.27|29.32|28.81|29.06|28.85|28.6|28.09|28.23|28.75|28.44|28.03|25.33|25.28|24.88|24.96|25.17|25.15||24.81|24.6|24.53|24.62|24.61|24.63|24.74|24.37|24.43|23.6|23.39|23.53|23.83|23.57|23.99|24|22.7|22.64|22.22|22.48|22.65|22.92|23.44|24.7|25.23|25.68|26.01|26.16|26.7|25.75|25.58|25.62|24.55|24.34|23.22|22.6|22.61|22.68|21.89|22.48|22.35|21.88|21.66|21.77|22.22|22.35|22.33|22.33|23.11|23.42|24.25|24.35|23.29|24.75|25|24.71|24.92|24.9|25.15|24.37|24|24.35|24.7|24.49|24.91|24.46|24.46|23.88|24.56|24.35|24.78|24.22|23.88|23.55|23.75|24.07|23.92|24.5|23.24|22.52|22.88|23.65|23.96|24.2|25.13|26.09|26|26.11|25.53|27.29|27.68|27.2|26.34|26.31|27.17|26.43|27.3|27.54|29.15|29.85|30.06||30.07|29.7|29.26|29.01|29.61|29.11|29.32|29.65|29.61|29.56|29.43|30.01|29.88|29.4|27.7|27.88|27.65|27.72|27.44|27.58|28.56
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|303.4|307.8|306.3|307.6|307.6|307|305.6|306.5|305.6|304.1|||305.5|304.4|298|296.7|296.4|293|296.8|294.1|295.2|296.5|294.5|293|289.7|286.4|282.9|288.7|280.9|279.2|279.1|276.6|279.4|279.2|280|279.7|285|285.4|279.9|283|286|284.2|282.2|283.2|279.1|277.3|280|274.3|276.9|278.1|277.1|270.7|269.9|272.1|275|274.6|276.7|274|269.3|272.7|275|267.2|274.6|279.6|280.3|281.6|288.7|285.6|285.1|290|291.4|288.2|290|288.3|288.8|287.9||283.1|284.8|278|275.4|273.3|275.7|274.5|275.7||275.6|274|275.6|274.6|276|272.9|271.3|277.7|271.6|266.4|267.5|267.2|263.2|261.6|266.1|265.6|260.9|255.6|255.4|256.6|260.6|257.6|257|255|251.7|248|244.6|244.5|244|245.2|239.3|242.7|238.1|238.1|233.5|231.3|230.2|234.8|233.3|233.4|232.5|232.1|223.3|227|223.5|222.5|219.4|222.3|225.5|228.9|229.1|222.8|223.5|226.6|224.9|222.9|222.1|221.8|225.6|220.6|220.8|219|220.9|218.2|218.3|220.9|223.6|227.3|230.5|232.1|233.2|232|231.7|230.7|236|231.5|225.9|227.3|227.6|229.7|233.6|229.5|237.1|243.5|243.6|246.9|249|256|258.5|263.6|265|261.3|263.1|262|263.4|257.6|258.3|257.3|258.6|260.8|257.4|257.5|255.8|256.4|258.6|258|256.1|255.2|252.7|254.9|254.7|255|267.4|272.4|268|273.2|273.5|274.2|273.1|272.7|274.4|277.9|278.5|271.4|275|275.1|267.1|271.2|264.4|263.5||262.2|258|253.4|256.6|259.2|251.8|253.4|251.9|258.5|258.6|255|257.1|259.4||258.4|257.5|256.8|256.2|254.6|253.9||251.7|254.5|257.5|254.5|256.5|257.9|263.8|262.9|265.6|260.9|263.5|257.1|254.4|253
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|24.54|24.54|24.33|24.64|24.7|24.83|24.44|24.43|24.98|25.21|||24.99|24.59|25.23|26.16|26.26|25.85|25.55|25.22|25.13|25.25|26.32|27.19|24.05|24.72|24.65|25.02|24.92|25.46|24.91|24.8|24.98|24.99|24.99|25.08|25.1|25.05|24.89|24.97|25.44|24.96|24.98|25.27|25.28|25.61|25.76|25.64|25.4|24.96|24.83|24.73|24.98|24.88|24.64|24.4|24.37|24.36|23.82|23.7|23.65|23.69|23.36|23.37|23.38|23.51|23.85|23.44|23.67|23.82|23.75|23.4|23.41|23.24|22.81|22.84|22.53|22.26|22.2|21.76|21.25|20.78|21.07|20.84|20.83||21.15|20.98|21.02|20.54|20.63|20.11|20.4|19.87|23.34|22.72|23.8|24.02|24.05|23.93|24.59|24.91|25.03|24.57|24.67|24.91|25.3|25.38|24.98|24.92|25.18|25.34|25.22|25.47|25.64|25.81|25.64|25.23|25.03|25.02|24.83|23.87|23.66|23.96|24.05|23.79|23.58|23.72|23.43|23|22.57|22.77|22.81|22.69|22.64|22.35|22.08|21.78|21.29|21.87|21.96|21.32|21.67|21.5|22.44|21.71|21.95|21.59|28.14|28.11|28.05|28.25|28.73|28.79|28.9|29.47|29.66|28.44|28.76|29.48|29.61|29.29|29.63|29.82|26.72|26.48|26.66|26.42|27|26.69|26.01|26.75|27.06|27.13|27.48|27.64|27.53|27.26|27.13|27.22|27.32|27.05|27.08|27.1|26.24|26.35|26.48|26.22|26.17|26.22|26.48|26.37|26.52|26.4|26.3|26.66|26.6|26.57|26.62|26.87|26.75|26.61|26.45|26.65|26.59|26.65|27|26.81|27.3|26.95|26.84|26.3|25.32|25.93|26.17|26|26.41|25.64|26.15|26.26|26.76|26.18|26.37|26.24|26.31|26.97|27.49|27.7|27.63|28.7|29.23|28.98|28.99|29.43|29.5|29.74|29.66|28.92|28.42|28.31|30.41|30.25|30.43|30.22|33.35|33.06|32.37|34.12|33.52|33.94|33.42|33.52
05382|6978|/equities/eurazeo|STOXX600|66.35|66.45|66.65|66.6|66.7|66.05|66.15|66.5|64.85|65.8|||65.3|64.85|65.1|65.7|65.45|64.65|63.65|62.15|62.9|62.5|64|64|64.45|62.4|61.25|63.95|63|63.9|63.2|65|67.65|69.5|65.55|66.25|65.6|65.05|64.5|63.6|63.7|63.45|63.95|63.05|63.75|65.1|64.95|64.6|64.85|64.9|63.75|64.05|64.1|64.25|64.1|64.45|64.65|66|64.3|64.35|64.8|65.45|64.55|64.1|64.25|64.4|64.3|63.75|65.15|65.15|63.85|63.7|63.35|61.35|61.6|61.1|60.2|60|59.3|59.2|58.35|58.6|58.85|58.3|58.75||58.7|58.2|58.6|56.9|57.4|58.05|58.3|58.8|58.2|58.1|59.5|59.3|59.4|60.5|60.9|60.4|61.1|60.25|60.25|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.55|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54.3|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|57.7|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.3|61.35|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|64.85|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.45|61.5|61.25|58.95|59.45|59|58.35|59.75|60.7|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1410.8|1410|1385.6|1388|1381|1351.4|1337.2|1347|1327|1359|||1382.2|1369|1393.4|1369.2|1388.2|1373.8|1348|1311.8|1330|1310|1317.8|1300|1291.2|1258.8|1256|1256.8|1209|1241.2|1218|1243.8|1253.4|1280.4|1283.4|1283|1275.4|1252.2|1255|1266.6|1269.4|1250|1296.8|1304.4|1325.6|1321.2|1317|1325|1339|1328|1299.6|1267.2|1327.8|1322.6|1332.2|1336.6|1339.6|1301.6|1173.8|1170.2|1167.6|1183|1180|1177.6|1180|1154.6|1157.8|1151.8|1148.2|1141.2|1118.8|1128.6|1130.8|1121.4|1129.6|1141.4||1095|1095.6|1059.4|1050|1015.4|1020.2|1001.8|1013.6||1007.2|1003.8|1016|996.2|991.5|1004.4|1017|1043.6|1089|1069.4|1073|1076.8|1068.4|1077.6|1090.8|1088.4|1085|1067|1043.4|1052.6|1034.8|1024|1025|1011.8|996|999|995.3|993.7|1013.8|1016.4|1033.4|1041.8|1001.6|1018.6|1016.8|1014.6|1018.6|1027.8|1026|1033|1028|1027|1029.6|1016.4|972.7|946.6|942.8|924|944.6|942.5|918|901|872|879.2|882.7|897.7|916.8|911.5|938.9|889|886.8|877|911|901.6|851.9|792|800.3|829.4|845.3|827|856.1|859|873.8|878.4|910.4|890.5|886.5|887.8|850.3|849.5|840.5|821.7|858.5|860|870.5|871.1|912.8|910.1|911.1|912.5|924.4|979.2|976.3|962.5|989.5|990.2|983.5|975.7|947|985.6|959.7|972.2|962.1|957|968|978.4|950|952.1|908.4|941.3|939.7|893.4|952.3|955.7|944.6|898.5|895.4|879.9|916.6|901.3|927.9|941|960.3|911.3|916.9|920.5|930.1|925|932.4|978.6||961.3|935.3|930.4|924.8|898.7|905.6|943.4|905.5|915.1|936|1015.4|1018.2|1013.8||1006.6|1014|994.2|1021.4|1039|1017.4||929|978.2|972.6|980.7|962.1|978.4|966.4|995|1004.4|916.8|908.2|890.1|908.9|1022.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.1|61.68|63.78|65.06|64.34|64.86|64.9|65.08|64.3|65.06|65.62|64.44|63.62|63.82|62.98|61.68|62.18|58.5|60.26|60.8|62|62.7|65.04|63.9|63.56|63.3|65.04|66.42|65.56|66.46||65.88|66.12|65.36|64.48|65.8|65.82|66.52|66.88|66.14|65.86|68.36|66.62|63.72|63.32|64.32|63.84|64|63.76|64.64|62.96|62.28|60.3|61.76|62.3|61.68|62.76|61.52|59.5|57.8|60.02|60.3|59.48|60.66|62.74|62.16|62.42|60.5|61.12|62|61.52|61.28|59.98|62.76|60.4|61.18|63.06|66.14|67.68|68.26|68.48|67.12|68.36|67.82|68.7|70.48|70|69.1|67.3|66.58|66.58|66.62|65.54|65.64|66.22|65.02|65.4|63.38|64.2|61.86|61.68|63.9
05385|18980|/equities/fabege|STOXX600|84.42|85.76|85.52|86.04||87.82||83.48|83.3|81.74|||||80.85|79.98|79.04|79.2||||||78.26|||82.49||||||83.46||||86.46|86.18|||||88.9||||91.78|91.98|||95|||||||||||102.75|104.75|||102.5|101.04|102|103.57|105.35|102.74|100.73|99.1|95.23|94.16|93.02||93.25|92.82|91.69|90.65|89.3|88.9|89.27|88.74||89.66|88.49|87.51|85.42|85.68|88.54|92.14|94.73|94.28|91.7|89.8|89.32|88.16|89.6|89.81|88.76|87.88|87.2|89.41|90.06|90.59|91.33|89.49|89.57|88.62|88.44|88.04|89.05|91.44|93.45|95.49|90.85|85.68|84.37|84.29|79.83|80.84|83.4|83.47|79.97|78.42|81.04|75.35|75.65|71.73|75.24|72.97|74.32|74.76|73.77|71.65|68.75|70.42|70.7|70.8|71.99|72.98|74.98|76.38|74.9|76.1|72.51|70.16|75.48|77.52|78.66|79.54|81.48|81.11|84.75|86.27|88.72|91.07|92.36|96.28|93.14|93.9|93.56|93.22|92.03|93.92|91.98|95.05|93.44|95.32|94.72|97.33|96.65|96.46|98.74|99.8|101.95|103.44|107.3|108.75|107.64|105.95|103.81|98.52|99.36|99.07|99.76|102.38|101.37|102.23|102.4|99.64|98.92|102.24|102.81|103.6|97.45|96.9|96.78|97.6|96.5|92.57|97.5|97.76|94.12|94.54|99.2|99.71|94.5|93.49|97.94|96.55|98.44|101.16|101.13||98.48|100.09|101.3|102.52|102.1|100.06|107.36|107.27|109.94|112.01|118.43|119.6|118.88||119.72|119.76|123.51|124.2|129.52|128.3||125.65|125.32|124.85|127.09|122.37|123.01|121.9|120.36|119.25|116.58|117.56|111.59|109.97|113.75
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|47.11|47.6|47.35|47.67|48.07|49.04|48.44|46.02|45.79|44.39|||42.86|42.12|43.59|42.52|42.51|42.3|39.16|37|39.41|39|40.89|40.695|44.04|44.01|44.25|45.845|46.485|47.985|47.345|45.345|47.725|49.89|50.55|51.29|50.97|49.94|49.42|52.02|51|49.505|51.38|51.44|50.4|53.32|53.33|54.55|57.4|57.75|56.98|56.36|53.62|55.8|54.68|55.15|59.43|61.86|55.46|53.55|55.24|58|56.93|57.03|57.55|57.7|55.96|55.54|57.32|59.64|59.78|57.4|58.24|56.96|53.7|53.56||51.7|53.11|51.64|50.6|48.52|49.88|48.93|49.135||49.27|48.35|48.975|46.58|47.1|49.6|50.85|53.32|52.08|49.19|50.18|49.225|48.12|48.59|48.955|48.185|47.285|46.07|46.89|47.375|47.745|47.53|45.05|46.405|45.53|46.105|45.57|47.595|50.24|51.44|50.2|49|43.855|43.605|43.07|41.05|42.04|44.26|44.565|41.495|39.34|41.12|39.495|39.46|37.26|37.285|38.825|39.67|43.045|42.44|41.27|38.67|39.515|40.935|39.215|38.705|42|40.345|44.975|44.625|44.755|43.11|45.76|43.8|46.01|47.55|47.79|50.81|50.29|53.53|55.12|54.55|56.02|59.29|62.08|59.11|58.96|58.33|58.29|57.17|57.91|57.13|59.14|58.75|59.31|59.66|61.05|60.56|60.5|61.6|62.21|65.2|64.16|66.11|68|69.9|67.15|65.53|60.72|62.8|60.57|62.68|63.47|61.12|63.86|64.59|62|58.49|59.95|61.58|63.94|59.73|58.39|58.78|57.67|56.53|52.45|54.33|54.71|51.97|50.98|50.99|50|47.5|46|50.38|49.01|51.01|53.55|53.71||51.75|53.79|54|56.66|53.96|52.06|54.88|54.76|55.93|59.09|61.64|65.62|65.42||66.16|66.39|66.86|70.56|73.61|73.63||69.44|73.2501|73.6501|74.0835|72.8335|72.0835|71.4168|71.4668|70.0835|71.7835|73.1168|67.2001|67.1501|71.6668
05387|959205|/equities/ferrari-nv|STOXX600|280.19|278.03|276|278.63|280.6|281.04|285.53|282.94|276.63|274.22|272.99||271.94|270.55|270.83|270.94|270.94|268.9|268.87|266.31|266.17|265.37|266.12|265.17|266.64|262.48|259.2|264.36|256.29|262.9|260.06|261.23|264.68|269.66|268.67|270.36|271.45|264.58|262.72|260.37|261.36|259.11|262.15|260.6|262.8||266.88|265.88|267.23|265.61|263.44|259.68|266.31|266.56|266.91|261.31|260.04|265.48|253.32|251.31|251.25|253.72|247.77|245.58|244.04|243.64|242.38|237.99|239.71|237.86||235.92|235.84|233.71|231.95|228.77|224.08|216.08|219.67|215.37||214.22|216.59|210.25|212||211.01|212.56|213.9|214.09|216.13|218.11|222.4|225.18|225.49|222.53|220.72|220.33|220.08|221.1|223.68|226.58|228.08|223.05|215.22|215.95|218.14||217.59|216.36|214.12|216.33|213.55|213.94|215.44|212.76|216.86|212.8|201.49|204.3|199.89|199.2|192.52|191.59|196.96|196.77|198.65|196.29|197.18|196.51|191.73|188.37|186.66|187.57|191.02|188.59|180.63|183.45|182.5|183.15|182.11|185|190.88|193.52|193.78|186.7|185|186.42|191.23|189.19|186.43|186.25|189.13|192.48|194|198.44|196.9|196.64|199.62|195.52|201.97|195.8|193.71|195.27|190.35||191.18|193.85|194.66|195.43|198.99|197.79|206.92|203.6|201.9|200.56|207.04|212.37|211.38|212.16|214.66|215.81|215.27|215|210.47|213.56|211.94|216|215.7|211.04|213.21|211.23|207.49|200.73|195.65|201.61|200.43|202.04|195.59|198.98|195.08|193.47|188.75|191.12|188.86|190.68|193.63|192.57|189.81|189.98||187.94|183.48|184.8|185.07|186.46|191.94|185.61|183.75|184.43||176.03|174.06|176.87|168.75|171.51|181.82|187.45|191.87|191.16|193.27|189.71|197.88|189.17|194.97||201.86|197.02|191.04|190.52|189.66|189.48|188.44|183.17|192.37|187.61|193.91|188.99|188.5|190.71|190.56|197.86
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.17|27.93|28.25|28.19|27.64|27.6|27.59|27.39|27.14|26.81|||27.17|27.16|27.06|26.94|27.09|26.92|26.94|26.42|26.42|26.37|27.25|27.13|27.09|26.66|26.51|26.7|26.22|26.9|26.34|26.67|26.8|26.76|26.89|27.24|27.46|26.73|26.42|26.26|26.06|25.99|26.2|25.76|25.97|26.32|26.49|27.29|27.41|27.45|27.57|27.18|27.49|27.07|27.03|27.2|27.25|27.33|27.11|27.04|27.35|27.41|27.34|27.06|27.26|26.92|26.66|26.39|26.78|26.57|26.27|26.1|25.83|25.46|25.75|25.45|25.22|24.74|24.8|24.53|24.56|24.47|24.63|24.66|24.61||24.64|24.38|24.45|24.35|24.5|24.41|25.55|25.64|25.76|25.61|25.69|25.47|25.54|25.61|25.84|26.08|26.08|25.6|25.53|25.82|25.87|25.74|25.45|25.54|25.2|24.89|24.77|24.75|24.96|24.82|24.67|24.4|23.82|23.53|23.4|23.6|23.39|23.9958|24.2418|24.3106|23.9761|23.8187|23.5924|23.2383|22.766|22.4512|23.4547|23.5924|23.6908|23.5334|23.0513|23.0021|22.8644|22.7857|22.6676|22.6873|23.1104|23.4941|23.6711|22.9234|23.012|22.7857|22.8349|22.6775|22.707|22.9234|23.2383|23.9663|23.8581|24.5468|24.2516|24.6648|24.7632|25.0387|25.4125|24.7534|24.5074|24.4385|24.4385|24.4681|24.7042|24.3008|24.5763|25.0092|25.1567|25.4519|25.6093|25.8061|25.6782|26.1799|26.3964|26.416|26.1307|26.2586|26.0028|25.9438|26.239|25.9241|26.0717|25.1371|25.5011|25.8749|25.8651|25.7569|25.7372|25.6585|25.9733|25.5601|25.6093|25.6782|25.8257|25.5798|25.7274|26.2094|25.6191|25.1863|24.2811|24.5369|25.0584|24.773|25.5798|24.9993|24.409|23.9761|24.2713|23.8286|23.799|23.7105|23.8187|23.7302|24.0844|23.435|22.8742|22.8939|22.9628|23.1497|23.1694|23.3465|22.8939|24.045|24.2811|24.5959|24.8517|24.773|24.4484|24.104|23.9073|23.5728|23.622|23.9466|23.8187|23.7498|23.7498|23.2973|23.2383|22.9333|22.8054|23.3957|23.4645|23.5826|23.4842|22.8152|22.9923|22.517|22.3517|23.0228
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.19|14.25|14|14.425|14.245|14.175|14.805|14.165|14.41|14.265|||14.005|13.655|13.875|13.915|14.14|14.415|14.15|13.89|13.79|13.61|13.92|14.055|13.94|13.225|12.755|13.295|13.02|14.095|13.855|14.79|15.5|16.26|16.13|16.165|16.41|16.24|16.1|16.35|16.065|15.805|16.005|15.785|16.575|16.45|16.72|16.945|16.49|16.63|16.595|16.23|16.99|16.815|16.91|16.635|16.955|16.505|16.445|16.45|16.335|16.425|16.355|15.955|16.015|16.23|16.435|16.235|16.52|16.6|16.745|16.65|16.715|16.73|16.83|16.635|16.495|16.38|16.52|16.06|15.695|15.52|15.66|15.375|15.32||15.27|15.27|15.34|15.115|14.875|15.12|14.755|15.755|15.76|15.59|15.48|15.56|15.395|15.34|15.715|15.75|15.45|15.44|15.12|15.2|15.365|15.215|15.15|15.035|14.92|15|14.755|14.66|14.625|14.52|14.435|14.365|14.29|14.01|14.285|14.175|13.765|14.03|13.805|13.64|13.745|13.67|13.65|13.54|13.195|12.84|12.665|12.69|12.715|12.73|12.365|12.44|11.925|12.4|12.405|12.39|12.61|13.06|13.41|12.665|12.735|12.28|12.475|12.38|12.82|12.38|12.815|12.23|11.945|12.445|12.585|12.8|12.71|12.36|12.315|11.725|11.165|10.865|10.845|10.81|11.145|10.67|10.815|10.8|10.715|10.7|11.245|11.46|11.325|11.27|11.485|12.06|11.92|12.2||12.44|12.405|12.345|11.95|12.12|12.255|12.32|12.45|12.055|12.09|12.09|11.76|11.32|11.15|11.405|11.235|11.425|11.705|11.96|11.37|11.15|11.13|11.725|11.995|11.85|12.155|12.155|11.565|11.295|11.575|11.46|11.42|11.76|11.86|11.85|12.02|11.845|11.525|11.23|11.195|10.84|10.69|11.03|10.335|10.35|10.9|12.04|12.57|12.875|13.005|12.63|13.17|13.085|13.17|13.24|13.065|13.035|12.84|12.61|12.64|12.58|12.8|12.62|12.65|12.395|12.375|12.005|12.25|11.775|11.745|12.35
05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.57|13.72|13.96|13.9|13.74|13.87|14|14.69|14.73|14.88|||14.61|14.46|14.5|14.31|14.12|13.96|13.62|13.54|13.43|13.17|13.54|13.68|13.45|13.29|13.41|13.77|13.69|14.54|14.48|14.52|14.42|14.42|14.55|14.79|14.83|14.63|14.28|14.46|14.51|14.17|14.12|14.1|14.38|14.35|14.43|14.43|14.47|14.45|14.21|14.07|14.19|14.06|14.05|14|14.04|14.14|13.94|13.81|13.95|13.73|13.85|14.17|14.41|14.34|14.28|14.16|13.88|13.9|14.37|14.68|14.7|14.56|14.74|15.23||15.05|15.04|15.72|15.95|15.54|15.84|15.8|15.79||15.88|16.23|16.18|15.92|15.15|14.33|14.87|15.21|15.39|15.37|15.51|15.28|15.53||15.87|15.97|16.01|15.21|15.02|14.98|14.84|14.56|14.66|14.77|14.83|15.06|14.87|15.21|15.2|15.05|14.67|14.38|14.76|14.72|14.71|14.38|14.12|14.43|14.3|14.24|13.82|13.98|13.88|13.98|13.98|13.99|13.99|13.9|13.88|13.83|13.72|13.43|12.73|12.79|13.14|13.16|13.52|13.6|13.98|14.01|13.77|13.14|13.42|13.43|13.84|13.85|14.3|13.25|12.1|11.05|11.03|10.23|9.96|9.78|10.2|9.85|9.47|9.82|9.2|9.2|10.1|9.62|10.24|10.49|10.62|10.04|10.31|10.49|10.7|10.46|10.95|11.22|11.4|12.08|11.79|11.54|10.99|10.97|11.07|11.26|11.07|10.8|10.85|10.48|10.77|10.91|10.85|10.43|10.27|10.18|11.36|12.4|12.6|12.26|11.71|11.68|11.41|11.88|12.4|12.4|13.02|13.05|12.84|13.1|13.62|15.09|14.31|15.25|15.62|15.2||15.96|16.57|15.94|16.3|15.68|15.53|16.59|16.57|15.55|16.41|17.05|16.93|17.11|17.33|17.07|16.84|16.6|17.2|17.55|17.55||17.66|17.07|17.59|17.73|17.2|16.79|17.21|17.03|17|15.3|16.15|15.07|14.99|15.37
05391|15225|/equities/galapagos|STOXX600|34.91|34.58|33.86|34.22|34.17|34.88|35.08|35.36|34.79|35.1|||35.22|34.77|34.39|34.86|35.33|34.51|34.49|33.4|34.82|34.5|34.76|34.93|35.53|35.47|36.67|36.69|36.03|36.16|35.91|35.26|35.33|34.88|34.84|34.86|34.12|34.7|35.1|34.88|35.99|35.12|36.62|36.89|36.4|36.61|36.63|36.78|37.22|37.1|37.57|37.18|37.23|40.62|40.35|39.66|40.27|40.03|39.85|40.39|40.42|40.81|40.78|41.19|41.57|43.15|42.57|42.78|43.92|44.03|43.89|43.86|43.29|43.07|43.24|41.88|41.66|41.75|41.49|42.4|41.31|41.35|41.49|40.95|40||40|39.61|39.06|37.86|37.3|38.08|38.35|37|36.37|36.09|35.6|35.9|36.11|36.6|37.6|38.04|38.08|38.11|37.96|39.15|39.26|39.23|39.09|38.93|39.36|39.46|39.61|39.87|40.86|40.53|39.9|40.19|40.33|40.58|41.31|43.02|46.45|46.47|47.07|46.19|45.15|45.35|45.59|45.31|45.42|44.46|44.52|45.16|46|45.54|45.26|44.1|43.59|43.18|43.21|44.2|44.55|44.49|44.72|43.46|43.92|42.82|43.99|44.49|44.41|44.6|46.02|47.11|47.61|47.44|48.01|48.83|49.26|49.75|51.34|47.91|49.27|48.42|49.57|50.48|50.66|49.47|50.14|49.78|49.69|50.74|51.72|51.52|50.2|51.38|52.18|52.24|52.96|54.16|54.04|53.38|52.98|52.72|53|53.12|53.1|51.58|52.2|50.74|50|49.58|50.96|51.34|50.68|50.34|54.26|55.46|55.92|55.42|53.62|52.98|52.7|54.04|54.56|55.98|55.58|55.98|56.2|54.9|53.06|54.1|53.04|52.82|53.22|53.08|52.24|51.3|52|53.92|53.52|51.92|50|51.94|51.18|52.02|53.5|54.04|54.36|52.8|52.92|52.42|51.52|51.14|51.64|52.6|52.9|52.42|51.26|51.56|52|53.08|53.34|53.68|55.24|57.12|57.36|55.38|54.98|53.94|55.08|57.02
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11|10.93|10.81|10.84|10.94|11.19|10.97|10.94|10.88|10.99|||10.9|10.96|10.88|11.26|10.46|10.48|10.32|10.26|9.92|9.92|10.01|10.12|10.18|9.93|9.89|9.83|9.71|10.49|10.4|10.86|10.88|10.9|10.78|11.02|11.06|11.39|11.02|11.56|11.52|11.51|11.57|11.38|11.42|11.71|11.65|11.95|11.7|11.5|11.87|12.31|11.98|11.88|12.11|11.94|12.09|12.23|12.5|12.57|12.61|12.66|12.69|12.62|12.8|13.01|12.84|12.56|12.71|12.56|12.78|12.86|12.81|12.6|12.54|12.58|12.62|12.62|12.28|12.77|12.89|12.61|12.71|12.7|12.72||12.53|12.31|12.39|12.11|11.94|11.72|11.79|11.77|11.86|11.71|11.67|11.67|11.64|12.09|12.08|12.07|11.77|11.79|11.59|11.46|11.52|11.56|11.4|11.34|10.87|11.26|11.26|11.4|11.42|11.36|11.31|10.98|11.04|11.05|11.23|10.99|10.73|10.53|10.59|10.28|10.2|10.25|10.01|9.71|9.95|10.24|10.03|9.69|9.62|10.11|10.06|10.1|9.77|10.27|10.38|10.5|10.36|10.38|10.31|10.03|9.82|9.63|9.59|9.55|9.36|9.39|10.1|10|9.89|9.92|9.93|10.39|10.62|10.59|10.72|10.37|10.25|10.54|10.96|11.3|11.12|10.65|10.79|10.93|11.33|11.14|11.12|11.12|11.24|10.8|10.8|10.78|10.62|10.46|10.41|10.64|10.88|10.52|10.61|10.25|10.1|9.96|10.12|9.98|10.13|10.28|9.97|10.1|10.03|10.02|9.74|9.68|9.89|9.99|9.91|9.72|9.49|9.81|9.82|10.13|10.24|10.16|9.85|10.19|10.94|10.66|11.19|11.57|11.79|11.46|11.28|10.88|11.1|11.4|11.3|11.18|11.74|12.54|12.62|12.4|12.4|12.83|12.85|12.58|12.21|12.15|11.76|12.3|12.26|12.29|12.16|12.06|11.62|11.31|11.31|10.87|10.77|10.93|10.7|10.46|10.53|10.46|10.66|10.46|10.25|10.82
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.05|18.05|18.05|18.05|18.05|18.08|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.055|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.06|18.05|18.05|18.06|18.05|18.05|18.05|18.06|18.05||18.05|17.96|18.02|18.03|17.985|18.01|17.96|17.99|17.99|18.035|18.025|18.025|18.025|18.015|18.035|18.015|18.025|18.03|18.01|18.005|18.035|18.025|18.03|18.025|17.995|18.02|18.02|18.02|18.025|18.015|18.015|18|18.015|17.985|17.995|17.94|17.965|17.97|17.96|17.96|17.94|17.94|17.965|17.925|17.895|17.845|17.915|17.92|17.885|17.86|17.875|17.93|17.9|17.885|17.9|17.905|17.91|17.92|17.97|17.95|17.925|17.925|17.92|17.895|17.85|17.935|17.935|17.94|17.93|17.94|17.965|17.94|17.945|17.95|17.95|17.95|18|17.965|17.93|17.98|17.93|17.915|17.925|17.925|17.925|17.93|17.94|17.945|17.95|17.965|17.965|18|17.995|17.995|17.95|17.93|17.975|17.99|17.96|17.93|17.92|17.955|17.92|17.905|18|17.93|17.985|17.925|17.885|17.95|17.91|17.92|17.985|17.945|17.975|17.865|17.96|17.885|17.895|17.885|17.92|17.885|17.87|17.83|17.85|17.84|17.91|17.845|17.85|17.925|17.85|17.86|17.86|17.855|17.845|17.865|17.83|17.945|17.915|17.845|17.94|18.02|18.045|18.04|18.035|18.025|18.03|17.95|17.96|17.9|17.94|17.94|17.78|17.9|17.79|16.745|16.56|15.91|14.13|13.4|13.295|13.06|13.285|12.825|13.085|13.945
05394|545|/equities/gbl|STOXX600/EAFAVALUE|80.52|80.46|80.52|80.84|80.5|79.88|79.92|79.34|79.2|79.14|||78.3|77.86|78.38|78.28|78.5|77.64|76.04|75|75.6|75.1|76.26|76.46|76.24|74.94|74.38|75.1|73.92|75.86|74.08|76.42|80.4|80.4|80.38|81.34|81.16|80.3|79.76|79.52|79.44|78.56|79.28|79.12|79.22|80.12|79.7|80.1|79.74|79.22|79.1|78.72|79.94|79.84|79.48|79.68|80.86|81.06|78.76|78.42|78.12|78.58|78.98|78.48|78.94|79.02|78.46|77.94|79.62|79.44|79.58|78.46|78.38|78.18|76.7|77.94|77.02|76.44|76.86|75.86|75.5|74.58|75.54|74.94|74.92||75.1|74.98|75.74|74.02|74.46|74.12|75.92|77.44|77.42|76.26|76.84|76.36|76.96|77.04|77.58|78.38|77.96|76.62|77.06|77.66|79.14|79.02|78.16|77.96|77.9|78.54|77.84|78.32|79.18|79.4|79.64|78.5|76.24|76.08|75.34|74.52|72.96|74.12|75.12|74.6|74.7|74.9|74.88|74.82|73.66|72.56|73.6|73.1|73.64|72.8|71.42|71.2|70.72|71.48|71.52|72.04|73.66|74.22|74.76|72.46|71.88|70.6|71.62|70.78|70.94|71.14|72.32|73.66|73.76|74.72|74.36|75.18|75.04|76.3|77.44|76.76|75.74|75.32|75.06|74.66|75.88|74.26|75.5|75.98|75.74|76.14|78|78.08|77.98|78.94|79.72|80.7|80.66|81.42|81.26|81.22|81.44|81.78|80.72|81.5|80.26|81.66|81.22|80.56|82.32|86.28|84.32|82.86|82.9|83.82|84.2|84.02|82.66|82.76|81.5|80.7|79.78|80.96|81.3|81.06|82.28|81.46|80.26|79.32|80.26|80.3|79.68|80.58|81.02|81.66|80.62|78.74|79.26|79.86|79.72|79.98|79.48|81.36|79.74|81.08|83.28|84.94|85.9|86.64|86.82|86.1|86.52|85.18|85.96|87.68|86.92|85.38|85.08|84.78|85.5|84.7|83.78|84.92|85.8|84.86|84.74|84.8|84.54|82.56|82.44|84
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05396|18981|/equities/getinge|STOXX600|268.5||261.6|258.3|260|261.9||259.4|||||||255.6|253.8|253.1|249.1|245.5|239.5||243|239.1|235.8|228.7|226.7|228.7|230.2||225.35|223.4|217.8|222.1|216.5|220.6|220.8|218.2|211.5||225.2||219.7|230.2|233.5||231.9|233.5|234|234.7||239.4|240.8||255.8||250.55|248.7|257.9|230.2|235|238.4|231|234.6|231.2|239.8|239.5|227.9|227.05|232.07|229.18|227.71|224.57|223.8|218.92|219.33|223.02||219|221.63|214.94|216.28|219.43|218.07|214.92|212.63||210.5|210.52|211.74|209.06|214.2|221.69|224.74|239.47|244.41|241.13|241.57|240.17|241.17|245.98|255.79|250.17|245.06|242.58|237.72|233.97|229.66|229.3|224.88|228.59|230.34|241.27|239.06|242.84|245.04|243.08|246.38|226.37|233.97|237.26|235.04|232.89|227.89|228.2|226.16|222.55|218.77|225.54|214.35|216.28|213.67|207.45|208.38|202.65|210.35|195.81|200.96|190.26|189.27|196.72|191.99|191|193.65|194.52|195.72|184.05|190.16|186.74|187.81|186.49|184.54|181.45|179.88|183.73|182.04|187.03|185.4|188.43|199.31|207.55|209.53|205.86|204.1|206.96|202.33|202.42|200.15|199.03|202.16|204.86|202.06|206.8|210.82|210.6|207.22|211.48|218.04|219.79|223.62|224.7|225.52|224.04|226.81|215.15|216.99|222.68|222.33|224.14|223.96|222.24|223.62|227.39|224.08|223.93|222.92|225.26|233.06|227.14|227.15|224.94|238.92|234.74|238.65|241.56|242.46|246.24|244.95|240.85|246.52|245.31|242.63|240.27|235.85|228.75|236.68|239.25||225.33|229.39|221.47|221.93|214.69|210.1|211.18|250.86|254.04|277.21|276.52|286.16|280.03||287.69|288.86|283.12|282.07|281.97|277.06||267.6|280.93|288.43|285.69|284.36|291.07|293.41|287.82|292.84|284.86|286.8|284.38|285.21|296.96
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|182.3|178.2|178.6|179|179.4|178|182.1|180.6|178.6|177.8||||172.3|171.9|171|171.3|169.4|168.1|165.5|167.3|166.6|177.6|179|179.6|176.9|175.2|175.1|175.2|181.4|181.6|184|185|183.9|185.3|182.9|184.3|185.2|186.5|184.4|184.1|182.4|183|182.4|183.1|182.4|181.7|184.5|186.6|184.3|184.9|184|185.2|186.5|185.6|185.9|183.1|182.8|180.9|178.9|180.2|180|179|180.2|190.7|187.7|187.8|186.1|187.5|188.1|189.8|191.6|192.5|192.6|186.7|188.1|187.1|185|190.4|190.1|191.8|192.2|192.7|190.9|191.9||191.9|190.6|189.9|191.5|192.5|191.7|190.8|193.2|192.2|189.6|192.6|190.9|191.8|193.7|193|191|191.1|189.2|187.6|187|190.9|192|191.5|190.9|188|189.8|189.2|193.1|194.2|196.3|193|194.4|192.9|191|188.6|188.9|187.8|185|188|189.9|191.6|189.9|189.9|189.9|191.2|191|191.4|195|191.8|190.5|185.4|185.4|190.1|189.7|190.2|187.7|191.3|195.5|196|190.5|187|183.8|189.8|196.2|194.6|197|197.5|199.4|197|198.5|200|203.4|206.6|209.2|203.8|203.6|201.2|202.2|201.2|204.2|203.8|203.4|202|202.2|202.8|205.6|210|208|205.8|203.8|207|203.4|203.6|204.6|203.6|200.4|200.6|203.2|203.4|202.6|203|200.8|200.6|199.2|200.8|201.4|200|199.8|200|200.8|202.4|199.1|199.4|200.4|199.4|199.2|202.8|208|212.2|207|205|204.6|201.8|199.2|210|205.2|199.5|193.8|194.7|189.8|188.2|184.7|186|192.9|195.6|195.1|195.1|201.2|194|193.3|196.1|199.5|200.6|198.3||201.2|199.8|199.4|204.8|206|208.8||202|202.6|203.2|200|198.1|202.8||200|200|196.8|194.8|195.2|192.3|195.5
05398|44478|/equities/glanbia-plc|STOXX600|13.7|13.85|13.72|13.61|13.68|13.7|13.64|13.59|13.68|13.62|||13.54|13.54|13.71|13.72|13.36|13.44|13.7|13.58|13.64|13.37|13.59|13.65|13.44|13.27|13.38|13.41|13.04|12.98|12.75|12.84|13.01|12.99|12.93|12.95|12.89|12.87|12.63|11.71|11.6|11.61|11.54|11.58|11.39|11.46|11.59|11.61|11.52|11.22|11.17|11.17|11.22|11.2|11.12|11.15|11.17|11.37|11.16|11.2|11.31|11.2|11.16|11.44|11.46|11.58|11.62|11.59|11.6|11.88|11.87|11.62|11.72|11.29|11.4|11.5|11.62|11.83|11.92|12||11.92|11.87|11.79|||11.68|11.77|11.88|11.77|11.84|11.7|11.61|11.63|11.52|11.5|11.49|11.45|11.48|11.54|11.56|11.74|11.69|11.58|11.58|11.68|11.65|11.66|11.56|11.59|11.5|11.4|11.32|11.2|10.94|10.87|10.88|10.9|10.98|10.75|10.67|10.77|11.34|11.43|11.7|11.69|11.55|11.25|11.2|11.59|11.54|11.37|11.7|11.76|12.04|12.16|11.98|11.8|11.87|11.87|11.7|11.75|11.88|11.95|12.19|11.62|11.78|11.91|11.82|11.9|11.8|11.83|11.99|11.9|11.93|12.1|12.02|12.29|12.27|12.37|12.48|12.4|12.19|12.24|12.48|12.28|12.35|12.5|12.67|12.72|12.69|12.84|12.99|12.96|12.81|12.55|12.62|12.63|12.48|11.63|11.55|11.36|11.45|11.42|11.43|11.47|11.43|11.55|11.48|11.49|11.58|11.5|11.34|11.23|11.33|11.38|11.33|11.25|11.15|11.17|10.78|10.99|10.75|10.74|10.96|11.05|10.96|10.96|10.6|10.32|10.12|10.44|10.33|10.24|10.89|10.97|10.57|10.11|9.98|10.11|10.53|10.6|10.5|10.41|10.59|10.71|10.62|10.66|10.71|10.8|10.96|10.8|10.76|10.98|10.83|11.27|11.16|11.16|11.22|10.95|11.06|11.08|11.07|11.38|11.79|11.99|12.05|11.87|11.83|11.88|11.78|11.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|160.3|158.35|157.35|158|159.85|154.3|155.15|155.9|152.8|154.25||||149.9|153.2|152.65|153.9|156.15|150.7|140.7|143.4|146.7|145.2|143.6|143.2|143.6|147.75|142.8|146.35|144.5|147.55|152.35|157.55|154.7|156.7|157.75|157.45|148.7|145.55|152.4|151.4|152.15|154.7|155.4|161.8|165.6|165.5|167.45|163.95|161.45|160.65|167.65|170|195|190.35|184.8|189.75|186.85|176|167.8|175.35|177|183.55|166.1|172.5|170.55|170.55|173.15|179.3|179|178.15|171.85|168.2|179.25|171.4|176.45|170.9|171.5|171.05|170.7|171|159.75|160.35|154.4|151.75||152.65|148|147.75|147.2|150.15|148.5|160.7|166|168.3|161.3|162.15|160.95|162.05|168|177.1|180.55|177.4|168.9|168.3|170.7|172.15|172.25|167.4|164.1|165|173.3|171.65|171.6|179.05|189.1|183.5|179.3|173.2|174.5|172|169.7|158.4|160.7|172.45|160.2|165.25|161.55|165.15|158.65|155.2|151.8|151.25|149.8|155.3|146.5|144.75|134.6|127.2|123.65|124.4|122.4|123|124.55|136.8|130.45|134.1|134.4|145.55|151.3|155.8|153.75|158.2|170.25|177.05|184.95|190.3|205.3|207.5|209.3|221.9|220.5|213.4|210.5|210.2|205.9|211.9|200.5|210.3|213|209|215.4|226|226.6|231|233.5|246.7|245.1|235.4|236.9|254.9|253.8|247.8|241.6|239.5|260.3|259.2|266|256|248.5|255.1|252.5|247.2|236|234.3|240.4|254.7|255.3|246.9|241.7|239.4|236.2|226.3|230.6|236|242.4|253.2|244.9|242.1|245.1|250.7|259|248.7|250|250.4|243.7|244.2|225.9|224.4|223.1|223.6|218.2|221.6|240.1|237.1|246.3|251.5|263.5|269.6|268.5||265.7|265.5|266.9|273.5|286.2|||256.1|258.1|232.2|238.5|231.6|232.1|246.3|243.3||226.8|223.9|221.8|216.9|229.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.36|9.444|9.332|9.422|9.35|9.526|9.39|9.566|9.462|9.34|||9.24|9.036|8.918|9.08|9.108|9.15|8.894|8.934|9.042|8.702|9.018|8.648|8.882|8.412|8.8|8.956|9.474|10.06|10.005|10.265|10.315|10.625|10.915|10.95|11.36|11.51|11.635|11.535|12.685|12.605|12.9|12.84|14.355|14.2|14.28|13.92|13.585|13.55|13.355|13.61|13.925|14.27|13.875|13.53|13.645|13.265|12.14|12.125|12.195|12.525|12.56|12.365|12.21|12.225|12.14|12.06|12.36|12.215|12.54|12.47|12.145|12.15|11.675|11.9|11.78|11.575|11.8|11.5|11.225|10.77|10.93|10.635|10.65||10.905|10.775|10.665|10.15|10.17|10.395|10.73|10.825|10.545|10.03|10.19|9.978|10.29|10.44|11|10.615|10.55|10.155|9.944|10.18|10.335|10.405|10.35|10.14|10|9.73|9.738|9.916|10.285|10.685|10.235|9.812|9.588|9.728|9.186|8.852|8.664|8.766|8.908|8.606|8.41|8.4|8.696|8.374|8.116|8.132|8.574|8.38|8.642|8.58|8.316|8.248|8.284|8.582|8.52|8.518|8.712|8.568|9|8.978|8.882|8.834|9.082|9.588|10.09|10.025|10.88|11.52|11.79|11.685|11.755|12.05|12.185|12.515|12.47|12.47|11.87|11.42|11.45|11.505|11.82|11.625|12.045|12.08|12.105|12.42|12.77|12.735|12.75|13.165|13.22|13.315|13.555|13.795|13.78|13.755|13.84|13.72|14|13.95|14.075|14.085|13.38|13.095|13.46|14.22|14.57|16.315|16.425|16.095|16.435|16.28|16.19|16.295|16.195|15.98|15.44|16.275|16.73|17.07|16.9|16.965|16.945|17.56|17.835|18.635|18.035|16.99|19.38|19.155|18.53|18.615|18.07|18.425|18.5|17.9|17.585|17.81|17.615|17.8|18.245|18.63|19.06|19.16|19.11|18.675|18.845|19.31|19.59|19.6|19.85|19.895|19.77|19.95|19.8|19.88|19.91|19.825|19.63|19.63|19.705|19.075|19.275|18.445|17.35|18.625
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|154.96|155.3|154.84|155.04|155.36|156.54|154.78|152.24|150.34|151.92|||151|148.08|149.7|146.66|147.82|142.9|122.86|121.9|122.02|121.2|123.94|124.86|124.52|122.44|122.72|125.38|122.94|134.32|132.88|132.28|135.74|134.7|133.64|135.6|133.2|132|130.9|132.04|130.76|125.48|125.72|126.4|127.34|128.78|130.5|129.22|127.24|127.74|128.12|129.52|134.22|135.9|133.94|134.7|137.5|137.12|130.34|128.12|129|125.8|131.2|127.66|128.66|126.9|125.8|125.34|128.84|128.18|131.08|129.86|131.54|130.24|127.64|129.04||127.28|121.22|116.58|116.18|112.24|114.32|113.06|113.46||112.5|112.08|112.96|109.28|111.96|111.44|111.24|119.42|120.66|115.5|117.6|116.48|116.7|114.5|120.38|120.7|117.6|116.66|117.62|116.56|119.3|118.14|118.28|116.8|117|117.7|115.38|118.04|124.86|124.32|123.82|120.52|118.26|118.42|116.28|116.02|110.8|114.02|113.92|111.2|110.72|114.96|116.36|116.68|113.34|110.9|114.24|113.8|117.42|115|112.34|112.64|109.94|107.84|107.22|104.34|105.46|107|113.54|107.44|103.46|99.67|105.86|106.34|104.34|104.12|107.04|107.86|106.78|109.92|108.62|107.94|113.3|112.74|117.32|112.12|109.3|110.9|113.5|112|112.9|110.1|111.1|111.4|112.8|111.2|116.4|122.6|124.3|123.2|127.5|130.1|131.4|133.7|132.4|133.2|133|133.4|129.9|133.8|129.2|132.1|128.7|125.5|127.5|129.3|127.6|127.3|127|134.9|134.5|134.3|133.6|133.9|131.2|130.3|128.7|131.5|134|130.5|131.4|130|128|124.4|126.5|124.2|122.2|124.4|121.7|123.6||121.5|122.6|123.5|124|124.6|121.3|124.6|133.2|132.8|135.9|139.8|141.6|137.6||135.8|136.1|135.2|134.6|134.4|132.5||121.9|121.7|127.3|125.5|126.5|130.4|133|130.5|129.3|125|121.1|120.7|118.7|122
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.2|86.75|86.45|87.95|86.05|86|86.65|86.25|85.9|86.85|||86.25|86.4|84.75|84.4|84.55|83.45|83.85|82.3|82.7|82.65|82.65|82.75|81.65|80.9|80.55|82.3|80.25|81.15|80.45|82.1|82.7|82.25|81.55|81.9|82.4|82.65|80.9|80.95|80.9|81.8|81.95|82.7|81.05|79.85|78.3|77.8|78.35|76.6|76.55|76.4|76.5|76.25|76.05|76.7|77.5|76.85|76.65|75.65|75|74.7|74.5|74.8|74.35|74.3|74.15|74.15|72.75|74.85|74.5|74.3|74.25|73.75|72.6|74.3|74.8|74.65|74.75|73.05|72.15|72.05|72.7|72.8|73.3||73.35|73.1|73.3|72.25|72.4|72.35|72|73.7|73.45|73.35|73.4|73.05|72.85|73.15|72.95|74.25|74.45|72.05|72.5|72.15|72.6|72.7|72.7|72.85|72.95|71.7|71|70.85|70.3|70.25|69.75|70.15|69|68.25|68.4|68.7|67.55|67.5|68.2|69.1|69|68.35|67.75|70.2|69.35|67.95|68.75|70|72.9|72.6|72.25|71.5|71.95|71.3|69.7|70.6|70.75|72.1|72.55|70.1|70.5|69.8|70.35|70.5|70.2|69.8|71.5|70.95|70.3|71.5|70.95|72.45|72|73.3|73.75|71.45|71.2|70.5|70.9|70.4|70.3|69.7|70.8|70.7|71.3|72.5|72.35|75.1|74.45|75|76.1|75.9|76.1|75.5|75.1|74.8|74.15|73.75|74.05|74.25|73.15|73.95|75|74.15|75.85|77|76.55|76.95|76.2|75.85|75|74.35|73.5|74.8|73.8|73.85|73.5|73.85|74.15|73.3|73.4|71.9|71.85|69.05|69.9|70.45|69.45|70.75|71.5|71|70.6|69.3|68.5|67.15|68.4|69.4|68.7|71.45|69.9|71.2|71.9|72.2|71.95|72.95|73.6|73|72.7|72.4|73.85|73.2|72.8|71.85|71.55|69.6|70.6|69.9|69.6|73.7|74.5|75.1|74.35|73.05|73|72|70.95|71.4
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|103.25|102.85|102.75|103.85|99.9|99.74|101.2|101.2|100.75|101.8|||101.55|101.6|99.86|98.62|99.06|97.58|98.44|96.7|97.6|97.74|97.64|97.88|96.58|95.08|95.14|97.62|95.62|96.68|96.06|98.68|98.94|98.3|97.42|98.12|98.56|98.64|96.4|96.5|96.62|97.1|97.28|98.38|96.92|96.58|95.66|94.28|93.78|91.22|91.38|91.12|91.92|91.68|91.2|91.8|92.98|92.08|92.48|91.54|91.52|90.8|91.26|91.32|91.04|90.9|90.76|90.84|89.6|91.7|91.4|91.96|91.72|91.2|90.22|91.98|92.66|92.2|92|89.34|88|87.88|88.98|88.88|89.26||89.16|89.24|89.34|88.28|88.28|88.24|87.84|89.4|89.84|89.92|89.74|89.94|89.7|90.28|89.38|91.5|91.18|88.28|88.7|88.38|89.2|89.02|88.88|89.08|89.58|87.9|87.16|87.32|86.56|86.26|85.9|86.06|84.66|83.26|83.78|83.76|82.92|82.52|83.2|84.6|84.14|83.28|83.42|88.18|87.12|85.6|86.26|87.64|90.72|90.86|90.88|90.32|91.04|90.1|88.1|89.44|89.5|91.36|91.94|89.46|89.86|89.36|89.84|90.14|89.32|88.72|90.66|89.82|89.24|90.58|89.92|91.44|91.24|93.42|93.94|91.48|91.26|90.12|90.24|89.76|89.36|88.6|89.74|90|90.74|91.56|91.52|94.66|94.06|94.68|96.08|95.62|95.88|95.12|95.02|94.5|93.8|93.78|93.76|94.6|93.4|93.94|94.9|93.96|95.76|96.1|95.74|96.58|95.6|95.22|95.08|93.72|92.42|94.18|93.02|93.38|93|93.14|94.1|93.32|93.02|90.86|90.94|87.26|87.8|88.5|87|89.38|89.7|89.22|89.04|88|87.02|85.32|86.94|88.68|87.52|90.48|89|90.84|91.34|91.54|91.54|92.54|93.02|92.24|91.78|91.62|93.82|93.34|92.68|91.76|91.18|89.14|90.6|89.42|88.92|93.58|94.1|95.14|94.6|93.08|93.42|92.04|90.18|90
05404|18949|/equities/hera-spa|STOXX600|2.69|2.708|2.688|2.716|2.648|2.65|2.622|2.698|2.738|2.726|||2.716|2.65|2.594|2.598|2.602|2.586|2.535|2.503|2.521|2.491|2.523|2.511|2.494|2.474|2.393|2.427|2.405|2.416|2.383|2.388|2.431|2.466|2.49|2.516|2.521|2.481|2.459|2.523|2.557|2.512|2.517|2.526|2.562|2.594|2.612|2.6|2.595|2.588|2.587|2.618|2.68|2.718|2.725|2.678|2.65|2.726|2.646|2.631|2.653|2.709|2.715|2.729|2.7|2.684|2.654|2.678|2.721|2.746|2.74|2.771|2.78|2.77|2.626|2.64|2.632|2.596|2.688|2.588|2.586|2.519|2.546|2.49|2.549||2.552|2.534|2.557|2.524|2.569|2.551|2.612|2.75|2.765|2.778|2.83|2.804|2.75|2.686|2.69|2.681|2.661|2.639|2.649|2.636|2.657|2.651|2.607|2.631|2.632|2.641|2.62|2.639|2.599|2.578|2.609|2.609|2.577|2.524|2.476|2.462|2.41|2.422|2.424|2.412|2.403|2.396|2.28|2.259|2.162|2.093|2.12|2.106|2.128|2.123|2.069|2.035|2.004|2.04|2.114|2.064|2.08|2.148|2.263|2.198|2.186|2.166|2.177|2.124|2.243|2.236|2.309|2.344|2.349|2.381|2.396|2.427|2.43|2.521|2.554|2.488|2.392|2.406|2.343|2.47|2.536|2.501|2.5|2.66|2.596|2.678|2.718|2.72|2.739|2.72|2.752|2.756|2.769|2.798||2.791|2.762|2.758|2.761|2.793|2.747|2.832|2.837|2.766|2.747|2.802|2.778|2.735|2.714|2.735|2.72|2.694|2.698|2.726|2.698|2.688|2.605|2.685|2.78|2.8|2.816|2.809|2.778|2.728|2.809|2.812|2.76|2.799|2.825|2.79|2.783|2.684|2.629|2.648|2.693|2.853|2.819|2.901|2.781|2.852|2.987|3.218|3.35|3.348|3.377|3.337|3.383|3.411|3.465|3.5|3.526|3.578|3.547|3.51|3.585|3.482|3.436|3.485|3.457|3.515|3.381|3.353|3.615|3.524|3.484|3.521
05405|18983|/equities/hexagon|STOXX600|116.75|116.28|116.75|117.4|117.95|117.53|118.9|116.6|116.65|117.9|||116.25|115.53|119.4|118.6|118.85|117.2|114.55|112.55|113.5|112.25|113.25|113.55|114.3|113.05|111.85|113.45|112.05||113.8|115.3|117.3|117.05|117.2|117.15|117.45|116.2|116.2|116.2||115.45|117.2|116.05|116.15|119.1|118.9|119.6|118.4||118.9|118.35|120.2|122.38|123.15|124.03|124.3|126.85|121.9|119.3|119.1|117.2|117.15|115.75|117.3|119.67|118.02|117.86|120.49|120.3|120.61|120.33|119.85|119.49|116.45|114.46||113.66|114.78|112.7|110.23|110.6|109.8|110.85|111.34||109.86|111.75|111.24|111.17|112.62|112.83|117.39|118.82|119.77|117.88|119.29|118.31|118.43|120.19|121.86|120.83|121.75|119.11|119.92|120.86|122.06|121.66|120.79|121.97|120.93|121.08|118.83|120.01|121.36|121.39|123.41|113.68|111.86|111.93|110.79|106.35|104.87|107.98|112.14|108.68|108.28|109.2|112.96|110.36|107.08|103.62|106.11|106.22|107.62|102.99|103.22|101.55|105.04|102.24|103.18|105.08|107.49|107.83|110|103.21|104.05|100.83|101.27|100.25|102.81|101.78|104.49|107.53|106.77|107.56|108.96|113.54|112.85|115.79|117.16|113.41|111.54|108.17|109.3|108.29|108.63|107.57|110.71|114.13|112.3|116.12|116.52|116.48|113.98|115.18|118.83|120.7|120.05|122.27|122.36|120.13|118.35|116.73|114.73|118.22|118.47|120.57|116.41|114.71|116.53|118.57|116.13|114.05|115.69|115.94|117.39|116.57|112.74|111.59|110.55|107.33|109.35|109.87|112.38|110.77|112.43|111.59|107.18|104.21|106.09|106.71|105.23|108.44|108.69|108.64||105.43|106.65|106.43|106.25|104.61|105.55|109.83|113.39|113.48|118.08|118.03|118.62|119.2||120.58|118.89|115.62|120.31|122.35|119.42||118.37|117.1|117.55|116.2|108.73|114.08|116.85|116.95|117.34|113.81|115.6|115.77|114.06|118.84
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|127|127|127|126.6|128.5|128.2|127.2|127.1|124.5|124.4|||123.7|123.4|127.1|126.8|128.5|126.1|126.9|123.2|121.6|119.2|120|121.1|120.9|116.7|111.7|115.4|111|115.2|113.2|117|118.6|118.7|118|119.2|118.5|116.3|117.4|116.7|115.5|112.3|113.4|114.6|113.7|114|115|115.6|116|112.4|115.6|113.8|116.4|115.8|116.6|115.2|117|116.7|114.9|112.6|112.4|112.8|113.7|113.7|114.3|114.9|113|112.2|112.3|111.5|113|115.2|115.3|117.8|117.9|120||117.3|114.6|113.4|112.7|111.1|113.2|112.5|113.4||112|111.4|115.1|112.9|113.2|112.9|113.5|118.1|118.2|116.2|115.8|114.2|113.9|115|116.1|115.9|114.7|112.9|114|115|114.8|115.4|115.5|113|111.2|111.6|108.8|109.3|111.2|113.2|114.5|116.3|111.3|112.1|111.5|108.6|105.5|107|109|109|109.4|108.2|107.2|105.8|105.8|100.8|101.7|100.6|103.1|100.2|96.5|95.2|95.6|96.55|94.75|94.8|98.4|98.9|98.65|93.05|91.9|88.15|90.2|88.4|88.3|90.3|91.35|93.6|92.75|94.8|93.5|94.35|95.05|95.65|99.5|97.6|94.55|94.25|94.25|93.4|96.6|93.05|95|95.85|96.5|97.15|97.85|100.4|100.3|100.5|104.2|105.3|104.7|106.1|104.4|103.2|104|105.5|102.8|105.5|102.8|105.8|105.8|103.8|103.3|105.5|104|103.4|103.5|103.3|101.8|100.6|99.5|98.25|95.45|93.5|88.3|90.95|92.45|90|90.85|89.45|87.1|84.65|85.85|87.15|87.05|87.2|89.75|89.9||86.8|88|89.55|88.6|88.25|87.15|90.15|88.9|90.6|91.55|93.9|95.25|93.5||93.5|93.15|92.3|91.9|90.4|89.35||85|84.45|86.25|85.5|86.2|86.7|86.25|85.3|85.85|82.8|82.6|79.45|79|81.9
05407|18984|/equities/holmen|STOXX600||374.1|377.2||380.1|389|391.3|394.9|397.6|405.2||||393.3|398.3|397.3||398.7|391.1|407.6|405.05|401.95|399.9|403.4|407.05||399.8|411.5|412.2|418|415.8|417.5||428.5|425.4|424.4||423.8|424.1|419.5|417|414.85|415|422.8||424.9||428.7|429.4|435.95|429.6|428.3|439.9|443.9|450|451|458.1|453.3|444.25|409.7||427.5|431.9|427.2||443.35|429.14|430.3|427.13|429.7|427.19|425.7|434.11|426.5|433.4|435.09||415.3|417.23|415.66|416.89|418.42|419.7|421.8|425.3||424.83|424.9|422.09|416.4|414.9|412.97|416.5|420.12|427.04|430|438.97|429.6|431.97|435.9|438|436.1|426|430.49|429.87|422.05|421.34|422.8|428.82|427.85|421.6|419|423.5|418.8|409.8|410.9|403.11|405.6|408.83|408.06|409.3|405.06|400.32|400.04|405|405.08|403.1|417.28|420.39|424.41|427.37|418.13|435.3|438.8|442.8|445.91|442.1|427.6|443.52|445.24|437.8|424.3|437|436.36|441.2|431.23|423.33|414.33|411.2|417.7|412.8|415.85|427.3|434.17|449.91|437.9|447.87|444.8|450.7|469.7|453.2|444.88|436.13|430.7|438.79|441.74|453.2|461.2|462.31|455.53|447.2|453.8|453.5|458.1|457.18|454.39|456.2|446.9|431.29|434.34|437.41|429.3|415.2|426.92|415.97|421.65|413.55|412.4|413.87|407.7|410.57|415.93|410.38|409.47|405.75|413.05|429|427.6|431.9|429.22|425.33|415.56|403.8|413.03|426.85|415.5|416.42|421.8|411.01|400.23|414.73|409|413.9|427.26|430.67|424.9||422.23|427.38|437.94|439.91|439.2|438.21|451|452.56|461.2|464.55|473.36|502.73|504.6||496.92|501.2|504.18|508.1|518.2|508.44||518.54|521.91|515.33|523|518.25|527.79|541.92|528.95|522.6|522.59|534.8|527.4|526.36|536.99
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.44|33.56|33.5|34.29|34.08|34|34.03|33.58|33.88|34.8|||34.33|34.51|34.31|34.27|34.2|34.22|33.94|33.57|33.25|32.8|32.64|32.42|32.86|32.24|31.63|32.19|32.14|32.58|32.72|32.63|32.78|33.11|32.84|32.96|33.41|33.14|33.58|33.39|33.5|32.74|32.67|32.76|32.76|32.87|32.97|32.99|32.82|32.8|32.71|32.3|32.41|33.97|34.17|34.63|34.87|34.42|34.41|34.32|34.56|35.29|35.23|34.2|35.49|36.12|35.91|35.46|35.4|34.96|34.84|34.49|34.17|34.28|33.72|34.21||33.47|33.32|32.91|32.5|32|32.66|32.47|32.45||32.64|32.48|32.81|32.47|32.87|32.86|32.76|33.59|33.51|33.3|33.31|32.92|32.76||33.17|33.21|33.13|35.08|36.05|36.37|36.56|36.14|36.28|36.46|36.3|36.34|36.04|36.4|36.39|37.06|37.36|37.49|36.71|36.5|36.35|36.24|35.6|35.49|35.79|36.35|36.25|36.5|36.97|36.29|35.68|36.1|33.7|33.63|34|33.75|32.72|32.05|31.8|31.99|31.83|31.21|32.18|33.13|33.96|33.09|32.66|32.36|33.36|33.41|32.68|32.34|32.56|32.59|32.24|33.31|33.42|34.03|33.93|34.94|35.86|35.27|34.92|34.84|34.63|34.61|35.3|34.36|34.92|35.12|34.75|35.72|36.42|36.86|37.43|37.64|38.19|38.6|38.54|38.97|38.9|39.38|38.57|39.12|37.96|38.15|37.56|38.38|38.38|38.18|38.46|38.01|37.89|37.35|36.5|37|36.08|37.38|37.78|38.02|36.91|37.83|37.1|37.03|37.82|37.62|37.74|38.48|37.05|37.1|37.79|37.45|37.8|37.56|38.33|37.73||36.45|36.81|36.31|36.94|36.54|35.19|36.7|34.79|35.61|36.2|35.21|35.94|36.67|36.78|35.74|35.48|35.24|35.86|36.38|35.97||35.61|34.78|34.77|33.9|33.6|34.15|35.43|34.8|35.22|34.17|34.39|33.5|33.43|34
05409|18987|/equities/husqvarna-b|STOXX600|88.64|88.62|92.06|90.42|93.56|92.56||89.66|89.91|||||85.82|90||89.73|||83.19||81.3|83.16|84.36||81.51|82.91||82.81|||89.94||91.16|91.36|93.65||||92.44|||91.84|91.1|91.06||||91.22|90.76|90.65||91.62|91.58|90.4|90.19|92.08||91.83|87.64|89.76|91.06||79.21|||79.11|78.18|80.96|81.8|83.82|82.35|82.21|80.54|79.33|81.69||75.5|75.83|75.97|75.48|73.99|73.98|73.62|74.28||73.79|73.29|72.17|71.62|73.74|74.01|75.28|78.88|79.43|79.41|81.05|79.7|80.99|82.74|83.54|82.98|82.66|81.36|80.48|80.18|81.22|81.37|79.54|78.17|76.83|79.98|76.94|76.98|80.38|81.28|78.6|74.35|73.92|71.11|69.2|66.9|65.82|66.35|67.02|65.55|65.64|66.98|63.76|62.85|59.16|60.53|63.07|64.54|64.71|62.34|61.46|60.29|60.32|60.12|60.57|61.54|63.56|64.68|65.14|60|61.76|61.6|61.39|61.83|61.46|61.22|62.7|63.78|63.88|65.02|64.46|67.26|66.9|68.36|70.14|69.1|68.59|68|69.67|69.27|70.91|69.77|72.58|73.07|72.27|72.66|72.15|72.19|73.5|74.6|77.07|77.99|75.82|78.3|78.24|78.96|79.07|78.07|76.66|78.65|77.94|79.1|78.27|79.66|80.51|80.94|77.62|75.73|78.84|80.77|81.66|79.89|79.49|78.5|76.45|76.48|80.24|82.85|82.82|80.2|81.63|80.57|77.18|76.13|75.81|75.5|75.22|78.1|79.07|79.45||75.16|76.55|78.1|78.02|77.59|75.6|78.16|78.01|81.11|84.38|86.17|89.17|89.73||92.43|90.08|89|90.5|90.82|88.25||84.47|86.49|87.26|87.28|87.14|90.4|90.96|90.38|91.38|89.52|89.1|87.84|84.15|87.83
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.82|11.835|11.825|11.7|11.52|11.505|11.465|11.665|11.765|11.685|||11.76|11.705|11.425|11.36|11.485|11.405|11.32|11.25|11.185|11.07|11.09|11.055|11.11|11.065|10.92|11.05|10.875|10.86|10.68|10.71|10.705|10.71|10.66|10.67|10.71|10.67|10.61|10.865|10.91|10.89|10.905|10.96|10.96|10.91|10.9|10.83|10.865|10.75|10.7|10.615|10.65|10.65|10.675|10.69|10.735|10.74|10.75|10.745|10.785|10.8|10.84|10.87|10.845|10.815|10.805|10.805|10.8|10.9|10.9|10.9|10.97|10.895|10.795|10.84|10.905|10.8738|10.9279|10.7951|10.8295|10.7508|10.8344|10.7459|10.9||10.88|10.93|10.93|10.81|10.78|10.715|10.9|11.055|10.995|10.995|10.995|10.91|10.92|10.905|10.895|10.85|10.915|10.78|10.655|10.755|10.82|10.79|10.76|10.765|10.63|10.59|10.49|10.485|10.475|10.495|10.35|10.515|10.265|10.055|10|10.005|10.125|10.23|10.27|10.275|10.24|10.185|10.135|9.862|9.682|9.528|9.546|9.554|9.636|9.662|9.374|9.222|9.208|9.348|9.48|9.568|9.682|9.784|9.862|9.72|9.582|9.626|9.806|9.788|10|10.19|10.36|10.5|10.365|10.515|10.565|10.525|10.61|10.815|10.81|10.71|10.755|10.69|10.47|10.61|10.56|10.505|10.385|10.645|10.775|10.925|11.005|10.915|10.865|10.98|10.94|10.91|10.95|10.945|10.845|10.735|10.755|10.73|10.735|10.63|10.48|10.49|10.405|10.45|10.42|10.43|10.345|10.26|10.075|9.978|9.992|9.796|9.778|9.84|9.788|9.808|9.716|9.89|10.125|10.15|9.912|10.0654|9.9876|9.8514|9.9924|10.0605|9.6285|9.8027|9.9|9.6538|9.7832|9.5526|9.2004|9.4748|9.7395|9.5935|9.611|9.7142|9.6052|9.827|10.0314|10.3038|10.4497|10.5422|10.6054|10.5178|10.4984|10.5519|10.7368|10.8097|10.9995|10.98|11.1065|10.8292|10.8438|10.8|10.4741|10.5908|10.4984|10.4935|10.3914|10.3427|10.5811|10.2697|10.3232|10.3768
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|146.55|145.15|144.7|146.5|146.15|144.65|143.9|143.05|142.7|142.1|||141.95|140.2|144.35|146.4|150.4|149.25|146.65|144.45|144.95|142.85|146.2|147.1|148|146.35|144.2|146.65|142.25|147.65|144.25|147.4|149.2|148.55|148.65|149.1|150.65|146.85|146.5|149.9|148.25|143.4|147|147.4|149.15|152.05|151.65|153|153.9|151.2|151.1|149.1|152.7|152.8|153.05|154.65|156.4|155|146.05|145.05|145.65|146.75|146.2|144.1|147.3|145.9|146.3|146|150.45|147.95|146.45|144.95|145.2|145.35|141.7|142.25|139.3|137.5|138.25|135.5|134.1|133.15|136.7|136.4|137.4||136.9|134.15|137.5|136.65|137.6|137.35|142|147.5|147.25|146.55|147.05|145.55|143.6|143.6|143.8|143.85|142.85|139.25|139.15|142.65|144.55|143.25|141.05|139.1|137.45|137.15|135.45|135.7|138.25|139.45|140.85|141.5|133.1|133.85|130.5|130.55|127.65|130.9|132.05|131.3|132.25|131.9|131.95|129.5|123.3|120.8|121.45|120.9|121.65|119.75|115.35|115.05|114.4|117.05|123.65|123.65|129.85|130.5|132.2|125.15|122.6|118|121.8|120|120.6|121.05|122.3|127.4|125.5|126.35|124.55|127.45|132.65|134.9|138.85|135.85|133.6|132.8|133.1|133|135.15|131.1|137.8|139.95|143|146.8|148.45|147.8|146.75|147.9|151.4|154.35|154.2|153.9|154.15|152.6|151.85|150.5|147.1|150.35|147.9|152.8|152.5|152.3|153.95|155.8|151.9|146.6|146.4|147|146.75|146.55|141.2|140.3|139.15|136.95|133|135.15|136.25|135.95|136.85|135.65|132.25|131.25|129.7|130.7|130.95|128.85|128.35|129.35|128.65|121.95|122.5|123.75|124.15|125.35|123.1|132.7|132.25|137.85|140.05|143.25|142.45|140.4|141.35|144.4|141.9|138.3|139.7|141.2|140.2|136.3|134.1|134.9|137.7|136.45|133.3|135.25|137.2|135.25|134.6|129.85|129.5|127.4|125.25|130.95
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|14.22|14.16|14.22|14.22|14.22|14.24|14.26|13.96|14|13.78|||13.46|13.1|13.04|13.14|12.93|12.01|11.32|11.17|11.32|10.84|11.23|11.28|11.71|11.61|11.6|11.88|11.58|11.66|11.71|11.76|11.97|12.22|12.25|12.32|12.32|12.31|12.24|12.31|12.25|12.25|12.24|12.23|12.21|12.28|12.14|11.98|12.06|12.05|11.95|11.94|12.06|11.99|11.95|12.14|12.34|12.5|12.34|12.39|12.46|12.64|12.57|12.57|12.58|12.63|12.57|12.41|12.67|12.51|12.49|12.3|12.31|12.19|11.99|12.09|12.1|12.1|12.1|12.07|11.86|11.62|11.57|11.48|11.62||11.63|11.62|11.67|11.41|11.87|11.85|12.18|12.33|12.37|12.16|12.39|12.44|12.33|12.42|12.66|12.4|12.36|12.28|12.36|12.42|12.57|12.86|12.07|12.2|12.21|12.78|12.8|12.99|13.17|13.27|13.2|13.21|12.37|12.35|12.36|12.29|12.08|12.04|12.36|11.94|11.92|12.03||11.93|11.62|11.53|11.86|11.63|11.83|11.85|11.52|11.18|11.28|11.34|11.63|11.96|12.6|12.43|12.92|12.88|12.48|12.35|12.6|12.42|13.09|12.95|13.76|14.21|14.41|14.81|14.95|14.89|15|15.09|15.23|14.71|14.65|14.72|14.81|14.85|14.98|14.89|14.8|14.94|15.41|15.32|15.55|15.14|15.06|14.99|15.15|15.25|15.3|15.5|15.47|15.69|15.41|15.25|15.05|15.25|15.04|15.12|14.99|14.95|15.01|14.95|14.65|14.46|14.38|14.99|15.1|14.59|14.6|14.76|14.57|14.36|14.4|14.53|14.29|14.38|14.63|14.5|14.39|14.26|14.25|14.39|14.48|14.51|14.76|14.56|14.62|14.38|14.68|14.49|14.87|14.43|14.5|15.24|15.53|15.35|16.6|16.75|17.38|16.14||19.27|20.3|20.5|20.36|21.1|22.92|22.86|22.96|22.96|22.98|22.96|22.96|23|22.96|22.98|22.98|22.96|22.98|22.96|22.94|23
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.32|31.42|31.28|31.5|31.45|31.47|31.09|30.97|30.41|30.49|||30.45|30.77|30.57|30.39|30.9|30.34|29.75|29.4|29.69|29.16|29.66|29.27|29.12|28.51|28.63|28.77|27.68|29.17|28.64|29.27|29.32|29.14|29.11|29.6|29.36|28.95|29|29.09|29|28.23|28.51|28.49|28.44|28.59|28.8|28.47|28.57|28.29|28.13|27.7|29.03|28.86|28.71|28.79|29.14|29|28.83|28.62|28.56|28.4|28.3|27.73|27.5|27.28|27.17|26.9|27.55|27.42|27.48|27.49|27.53|27.27|26.74|26.9|26.81|26.32|26.15|25.38|25.6|24.85|25.2|24.96|25.11||24.94|25.12|25.1|24.54|24.51|24.32|24.84|25.52|24.76|24.24|24.48|24.41|24.79|24.77|25.02|25.29|25.17|24.86|24.92|24.76|24.96|25.06|24.96|24.64|24.43|24.12|23.62|23.86|24.43|24.35|24.2|24.46|24.32|23.93|23.6|23.55|22.78|23.26|23.44|22.94|23.47|23.74|23.77|23.61|22.9|22.29|22.99|22.73|22.75|22.38|21.87|22.02|22.04|22.08|21.76|21.54|21.74|21.87|22.08|21.3|21.28|21|21.39|21.18|21|21.04|21.88|22.06|21.86|22.49|22.45|22.42|22.78|21.95|22.38|21.47|21.19|21.44|21.49|21.25|21.7|21.25|21.55|22.14|22.02|22.27|23.14|23.6|23.68|24.15|24.78|25.04|25.34|25.87|25.55|25.37|25.37|25.22|24.64|25.15|24.09|24.26|23.96|23.64|23.87|23.69|23.6|23.73|23.85|24.51|24.56|24.75|24.75|25.01|24.38|24.23|23.41|23.43|23.83|23.1|23.33|23.15|22.62|21.77|22.06|21.97|21.59|21.91|21.86|21.82|21.93|21.47|21.75|22.07|21.99|21.74|22.11|22.55|22.51|22.57|22.8|23.75|23.63|22.22|22|22.07|22.19|22.23|22.39|22.49|22.29|21.65|20.59|20.38|20.66|20.42|20.31|20.8|20.9|20.72|20.54|20.09|19.95|19.71|20.07|20.25
05416|18989|/equities/industrivarden|STOXX600|293.3|289.4||||||301.6||293.4|||286.7|281.3|284.35|279.7||277.6|271.2|||265.5|264.6||269|||267.5|265.6||270.3||||291||290.3|286|288||287.3|286.1||284|||||289||285|280.6|||||285.5|||||278.4|||||272.69|269.28|274.65|274.18|274.9|275.23|276.5|271.1|266.1|268.5||263.53|262.47|262.3|256.46|255.68|255.9|257.29|259.23||257.4|256.12|259.01|252.2|253.19|254.45|257.8|261.2|261.3|259|259.4|254.4|255|265.21|264.6|268.4|268.3|267.6|266.18|265.4|270.6|270.1|265.72|263.92|263|265.39|267.1|265.32|269.5|268.52|266.28|261.93|254.9|252.4|250.9|247.27|245.7|247.93|252.58|249.65|250.53|248.89|248.7|246.27|243.59|237.2|238.1|236.61|237.71|228.22|230.69|221.31|220|220.4|223.04|226.3|233.7|233.58|233.8|221.76|222.7|222.59|219.5|222.87|222.1|225.5|227.9|231.3|231.26|232.13|234.6|233.51|234.2|237.74|240.3|235.35|232.38|230.2|231.83|233.19|235.11|229.9|236.6|241.6|239.47|248.4|247.79|246.3|249.21|250.4|253.8|258.3|262.8|260.69|258.1|261.5|261.3|252.9|255.52|260.8|253.32|258.66|259.45|256.08|258.68|263.88|256.22|249.93|252.28|252.49|249.4|248.4|245.67|239.6|241.76|235.5|235.63|239.1|238.61|239.43|243|241.15|230.8|228.8|232.7|233.89|230.91|235.51|236.61|237.81||229.19|231.62|234.58|231.34|238|234.9|243.53|239.79|239.3|250.3|253.87|259.7|259.1||259.12|256.5|253.54|258.82|262.39|255.56||251.38|256|254.6|252.76|247.8|251.9|251.4|249.39|248.37|248.3|250.9|241.3|238.01|239.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|226.3|225.5|224.4|228.1|236.9|236.1|230.5|227.8|228|221.1|||213.1|218.7|223.4|219.1|220.1|218.5|217.5|212.8|211.4|208.4|211.5|209.5|211.7|206.5|202|206.6|205.2|213.1|204.4|210|216.9|221|223.5|227.5|226.4|224.6|224.5|223|225.3|224.6|228.4|225.9|224|229.4|233|238.2|237.9|235.9|235.8|230.1|235.3|233.5|235.5|236.3|242.7|244.6|235.2|231|235.1|237.8|235.5|233.1|234.7|237.5|231.8|225|234.6|235.5|239.8|231.7|231.6|232.2|228.5|230.5||217.7|215.9|215.9|214.4|211.1|214.8|211.3|212.9||210.6|208|211.6|209.5|213.3|213.5|218.8|228|225.3|221.3|220.5|215.3|216.1|217.4|225.9|223.7|226.4|223.1|219.8|222.7|226.9|223.7|225|220.7|217.4|217.5|213.6|214.8|218.3|221|224.1|216.9|203.9|206|199.6|190|191.3|196.35|198|193.35|200.2|199.25|201|197.1|191.05|184.05|184.05|179.9|187.8|182.15|174.15|173|171.3|173|175.05|175.45|187.85|189.4|192.9|183.7|182.4|176.05|182.75|178.65|177.55|179.65|176.2|180.8|177.45|182.7|182.85|191.4|196.85|200.3|209.2|204.6|198.75|190.55|190.95|189.25|193.55|188.8|198.2|201.3|201.9|207.6|217|215.7|214.5|218.4|220|226.3|236.6|239.9|238.5|238.8|240.2|238.4|228|234.9|230.2|238.5|234.9|233.5|234.9|237.5|229.8|221.3|221.1|226.5|228.7|223|215.1|214.4|210.6|207.1|201.2|202.8|208.9|205.5|205.5|205.4|196.4|190.35|189.5|189.1|186.55|190.25|189.25|191.6||183.3|190.55|192.9|192.25|195.85|196.9|205.5|206|211.7|214.8|224.4|237.1|233.5||228.4|234.7|221.4|220.4|224.4|216.9||209.3|216.7|221.1|219.1|218.3|219.7|221.9|217.7|219.8|212.2|209.7|205.4|205.7|214.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.82|11.72|11.89|12.1|12.04|11.79|12.02|11.58|11.53|11.51|||11.42|11.13|11.18|11.14|10.93|10.98|10.87|10.72|10.54|10.38|10.78|11.09|11.16|10.53|10.6|11|10.78|11.92|11.72|12.44|13.04|13.22|13.22|13.49|13.41|13.14|13.22|13.27|13.11|12.93|13.03|12.81|13.15|13.17|13.21|13.27|13|13.06|13.11|13.05|13.16|12.78|12.41|12.39|12.6|12.7|13.39|13.25|13.06|13.11|13.05|12.82|12.8|12.61|12.31|12.17|12.26|12.46|12.49|12.64|12.5|12.36|12.19|12.27|12.32|12.19|12.22|11.95|11.68|11.39|11.5|11.5|11.58||11.53|11.58|11.6|11.46|11.26|11.27|11.09|11.38|11.48|11.29|11.35|11.21|11.27|11.36|11.36|11.42|11.44|11.59|11.66|11.52|11.63|11.55|11.47|11.53|11.36|11.44|11.29|11.22|11.29|11.21|11.09|11.02|10.99|11.06|11.09|10.94|10.73|9.89|10.07|9.95|9.93|9.93|9.9|9.89|9.85|9.68|9.58|9.54|9.48|9.4|9.23|9.08|8.8|8.83|8.9|8.99|9.1|9.22|9.5|8.91|8.86|8.62|8.66|8.93|9.18|9.28|9.74|9.8|9.78|9.77|9.82|9.94|9.61|9.57|9.57|9.04|8.85|8.62|8.64|8.5|8.83|8.61|8.77|8.83|8.71|8.73|8.98|9.01|9.01|8.86|9.11|9.27|9.29|9.5|9.5|9.49|9.41|9.37|9.32|9.42|9.46|9.31|9.56|9.43|9.36|9.49|9.31|9.21|9.25|9.28|9.05|9.18|9.18|9.19|8.85|8.7|8.63|9.01|9.25|9.25|9.42|9.23|9.07|9.15|9.4|9.44|9.43|9.71|9.84|9.83|9.78|9.61|10.05|10.03|9.87|9.68|9.57|9.86|9.62|9.34|9.75|10.21|10.47|10.46|10.41|10.35|10.43|10.4|10.52|10.47|10.19|10.12|9.95|9.79|9.81|9.41|9.46|9.49|9.53|9.31|9.32|8.91|8.88|8.73|8.7|8.7
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.635|5.715|5.71|5.78|5.895|5.91|5.92|5.835|5.85|5.77|||5.765|5.62|5.8|5.82|5.825|5.885|5.69|5.54|5.64|5.585|5.705|5.74|5.95|5.94|5.81|5.855|5.945|6.13|5.98|6.045|6.125|6.35|6.465|6.635|6.585|6.53|6.45|6.79|6.78|6.64|6.74|6.535|6.685|6.825|6.875|6.765|6.72|6.75|6.79|6.67|6.86|6.915|6.815|6.81|6.925|6.915|6.665|6.68|6.735|6.74|6.66|6.675|6.625|6.59|6.445|6.485|6.655|6.8|6.755|6.59|6.625|6.565|6.27|6.4|6.32|6.3|6.4|6.255|6.16|6.01|6.095|6.015|5.97||5.975|5.94|5.96|5.805|5.905|5.945|6.16|6.26|6.11|5.965|5.995|5.935|5.985|6.06|6.13|6.05|5.985|5.875|5.975|5.975|6.02|6.04|5.84|5.855|5.86|5.8|5.76|5.7|5.885|5.83|5.885|5.83|5.48|5.505|5.49|5.36|5.225|5.355|5.37|5.335|5.3|5.355|5.21|5.205|4.956|4.854|4.938|4.824|4.97|4.992|4.824|4.716|4.664|4.776|4.776|4.878|4.964|4.874|5.14|5.035|4.936|4.748|4.87|4.696|4.834|5.02|5.14|5.48|5.42|5.675|5.7|5.61|5.58|5.755|6.01|5.82|5.76|5.855|5.87|5.875|5.91|5.735|5.89|5.935|5.965|5.95|6.08|6.095|6.145|6.24|6.29|6.49|6.415|6.635|6.66|6.685|6.625|6.685|6.45|6.5|6.41|6.515|6.53|6.415|6.36|6.465|6.235|6.2|6.25|6.315|6.325|6.115|6.195|6.2|6.1|6.09|5.96|6.05|6.025|5.995|6.085|6.04|5.91|5.8156|5.8107|5.9127|5.9273|6.0292|6.5001|6.3933|6.3933|6.1942|6.3108|6.2379|6.3302|6.3399|6.3205|6.4321|6.301|6.3836|6.7865|6.9758|7.2331|7.3739|7.2574|7.1991|7.1117|7.2816|7.4224|7.5583|7.602|7.5341|7.4758|7.5146|7.5826|7.4564|7.3884|7.5389|7.4952|7.4758|7.4613|7.2865|7.3642|7.2671|7.2962|7.4467
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|49.87|49.65|48.99|48.95|49.35|49.28|48.65|48.42|48.25|47.99|||46.6|47.13|50.38|50.9|51.65|51.4|50.25|49.46|49.62|48.8|50.45|50.3|51.05|49.66|48.82|50.1|48.56|51.3|49.16|51.25|51.8|52.15|52.25|52.6|52.6|52.35|51.8|51.95|52.35|51.05|52.95|51.85|51|51.5|51.85|51.6|51.85|51.4|51.7|50.35|51.1|51|50.65|51.4|52.1|51.5|48.76|47.78|47.66|48.74|48.54|47.64|49.06|49.4|49.68|49.14|50.4|49.88|49.1|48.36|47.64|48.12|47.22|47.62|46.76|45.52|45|43.64|42.72|42.16|43.3|42.82|42.58||42.96|42.24|43.2|42.34|42.78|42.84|43.44|44.82|44.88|43.34|43.14|41.9|41.92|42.08|42.82|43.46|43.14|42.5|42.66|42.98|43.5|43.84|43.84|43.66|44|44.14|43.56|43.4|44.28|45.34|45.44|44.34|42.26|41.5|40.22|39.58|38.3|38.82|39.16|39.18|40.4|40.14|40.5|40.2|38.94|37.54|37.78|37.04|36.76|35.72|34.5|34.84|33.78|34.22|35|35.6|36.18|35.7|35.9|33.76|33.42|32.38|33.42|33.02|33.2|32.58|32.9|33.66|33.28|34.08|33.86|34.44|34.76|35.64|36.74|35.68|34.84|34.14|33.86|33.54|35.24|34.06|35.34|35.58|35.68|35.92|37.38|37.32|37.3|37.96|39.14|40.58|39.46|40.52||40.58|40.36|40.9|39.68|41.4|40.8|41.08|40.44|40.82|41.32|41.56|39.12|38.36|38.42|39.1|40.1|39.52|39.02|39.38|37.84|38.1|36.08|37.06|37.8|38|38.9|37.82|36.58|35.32|36.62|36.42|36.38|37.18|38.14|38.08|38.86|36.44|37.22|38.08|37.66|37.92|37.3|39.44|38.12|38.38|40|42.1|41.92|42.58|42.64|43.12|43.58|42.38|42.5|43.04|41.2|40.56|40.1|39.8|39.56|41.02|40.68|40.88|41.1|40.62|38.66|37.06|36.56|35.52|35.02|35.84
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.507|2.4845|2.4895|2.4985|2.478|2.4415|2.4685|2.388|2.3955|2.377|||2.358|2.309|2.328|2.365|2.3675|2.365|2.328|2.2935|2.2715|2.263|2.319|2.343|2.355|2.275|2.193|2.248|2.2435|2.4085|2.3305|2.482|2.5315|2.5725|2.565|2.5925|2.5745|2.542|2.537|2.5615|2.533|2.495|2.514|2.4765|2.553|2.554|2.5645|2.551|2.495|2.5025|2.499|2.477|2.504|2.469|2.4685|2.447|2.383|2.455|2.453|2.41|2.344|2.351|2.3425|2.295|2.2855|2.2395|2.1805|2.223|2.25|2.261|2.285|2.288|2.284|2.2595|2.25|2.2285|2.2335|2.215|2.2285|2.1725|2.123|2.078|2.107|2.0805|2.082||2.0925|2.084|2.1005|2.0755|2.0345|2.058|1.9944|2.0875|2.101|2.0685|2.067|2.0575|2.0615|2.0665|2.0785|2.0965|2.0845|2.122|2.1345|2.116|2.1585|2.16|2.1445|2.1605|2.141|2.2165|2.178|2.1905|2.19|2.1865|2.1605|2.177|2.154|2.148|2.129|2.065|1.9696|1.9448|1.9452|1.929|1.9052|1.9058|1.8658|1.8646|1.8558|1.8276|1.829|1.7916|1.8028|1.743|1.7124|1.7064|1.6754|1.6954|1.7076|1.7056|1.7122|1.7412|1.788|1.734|1.7028|1.655|1.6986|1.7272|1.7684|1.764|1.852|1.8366|1.8492|1.9154|1.915|1.92|1.9002|1.8812|1.896|1.8332|1.7404|1.7|1.7038|1.697|1.7382|1.6938|1.723|1.7294|1.7014|1.685|1.7384|1.7636|1.7496|1.7184|1.7732|1.827|1.8286|1.8548||1.8538|1.84|1.8326|1.816|1.8172|1.814|1.783|1.7738|1.747|1.7492|1.7286|1.7058|1.6772|1.6568|1.688|1.66|1.663|1.7104|1.7726|1.674|1.632|1.6066|1.7008|1.7076|1.732|1.7626|1.7452|1.6782|1.6714|1.7252|1.7676|1.78|1.876|1.8986|1.8934|1.8822|1.84|1.8806|1.886|1.8726|1.8036|1.793|1.8514|1.77|1.759|1.8216|1.9668|1.99|2.0025|2.0375|1.973|2|2|2.0305|2.0595|2.047|2.0515|2.033|1.9792|1.9752|1.983|1.988|1.9904|1.99|1.9544|1.9724|1.9622|1.94|1.8616|1.83|1.88
05422|487|/equities/investor|STOXX600/EAFAGROWTH|216.5|209.85|208.95|209.35|210.2|209.05|211.6|210.9|210.6|211.4|||209.6|208|208.15|206|206.05|204.65|201.4|198.68|199.98|196.54|197.94|198.74|198.82|194.6|191.34|197.4|193.36|201.3|197.24|200.35|204.6|203.7|204.2|206.5|205.6|202.3|201.3|202.6|203|200.3|201.75|200.4|200.75|202.85|203.7|205|205.2|203.85|204.6|202.35|204.65|205.05|205|206.3|210.2|211.1|202.1|202.35|202.85|204|204.15|202.75|204.25|206.05|202.35|200.95|204.6|205.6|207.3|206.15|206.9|204.35|197.42|198.9||194.08|194.86|192.42|190.5|188.56|191.9|189.78|190.94||189.44|188.32|190.8|187.92|188.92|189.22|192.82|198.08|197.18|193.96|193.9|190.42|191.32|192.6|195.3|193.2|193.92|193|191.42|193.28|195.24|193.58|193.1|192.08|190.74|191.48|189.54|189.34|191.76|192.14|193.16|193.54|184.16|184.32|180.86|180.8|178.16|179.58|180.24|180.36|181.56|180.14|180.98|181.24|176|171.06|171.12|171.2|173.92|169.76|164.18|164.18|161.1|161.38|161.04|163.68|169.48|169.02|170.92|165.56|163.58|158.98|163.96|161.1|159.48|160.64|162.04|166.88|165.1|169.36|169.84|172.46|171.18|173.3|176.56|173.32|170.7|168.82|169.92|170.2|171.2|165.92|168.7|173.36|173.46|174.22|179.08|177.1|176.68|180.32|183.34|186.44|184.38|186.66|185.2|183.48|183.64|184.48|180.5|185.68|181.46|184.9|184.84|182.7|186.46|188.8|182.26|179.62|179.22|182.5|183.06|181.96|176.08|177|176.06|173.42|177.08|177.66|181.1|177.98|179.9|178.4|175.2|170.1|171.5|169.8|168.2|169.5|170.5|172.4||165.6|167.2|167.1|167|167.2|168.4|175.5|170.9|174.2|176.2|179.8|185|186.2||183.4|184|181|183|186.3|182.7||174.4|176.4|176.9|174.9|173.1|174.6|177.8|175|175.9|171.7|173.1|169.6|168.5|172.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|12.27|12.4|12.32|12.26|12.23|12.31|12.33|12.415|12.375|12.38|||12.47|12.29|12.16|12.16|12.12|12.135|12.115|12.03|11.99|11.725|11.915|11.325|11.47|11.365|11.085|11.275|11.19|11.415|11.09|11.365|11.53|11.495|11.045|11.39|11.26|10.41|10.25|10.42|10.44|10.295|10.36|10.365|10.35|10.37|10.475|10.375|10.46|10.52|10.5|10.44|10.41|10.41|10.2|10.17|10.085|10.33|10.08|10.045|10.115|10.025|10|10.11|10.165|10.15|10.07|9.9|10|9.998|9.962|9.86|9.762|9.828|9.798|9.784|9.694|9.63|9.53|9.532|9.492|9.414|9.54|9.406|9.328||9.404|9.466|9.494|9.252|9.368|9.312|9.556|9.698|9.672|9.586|9.48|9.518|9.488|9.552|9.598|9.608|9.67|9.498|9.386|9.532|9.628|9.614|9.6|9.62|9.638|9.514|9.448|9.522|9.736|9.638|9.86|9.93|9.508|9.23|9.168|9.174|9.004|8.932|8.902|8.932|8.926|8.788|8.77|8.764|8.512|8.286|8.528|8.432|8.668|8.668|8.514|8.394|8.382|8.524|8.666|8.556|8.824|9.118|9.246|9.008|8.97|8.842|8.96|8.984|8.964|9.016|9.072|9.324|9.162|9.514|9.586|9.87|9.44|9.518|9.676|9.432|9.314|9.39|9.36|9.314|9.358|9.19|9.26|9.408|9.464|9.498|9.784|9.71|9.844|10.015|10.04|10.09|10.03|10.09||9.912|9.942|9.766|9.734|9.78|9.7|10.04|10.175|10.1|10.115|10.24|9.922|9.868|9.974|9.96|9.948|9.716|9.868|10.025|9.992|10.035|10.025|10.13|10.105|9.948|9.98|10|10.05|9.88|9.952|9.918|9.684|9.72|9.736|9.898|9.974|9.548|9.426|9.314|9.36|9.34|9.338|9.432|9.242|9.558|9.918|10.19|10.42|10.42|10.415|10.39|10.39|10.365|10.365|10.39|10.435|10.475|10.505|10.39|10.115|10.265|9.9|10.02|10.16|10.07|10.145|10.275|10.335|10.275|9.892|9.902
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|142|141.05|142.15|141.4|143.2|143.05|141.75|141.3|139.3|140.9||||140.5|138.55|138.7|139.6|137.4|132.85|129.85|131|130.1|133.2|134.1|134.95|132.7|130.05|128.5|138.15|143.1|139.55|146.3|149.7|145.95|147.15|150.15|151.75|152.45|152.05|153.45|154.5|155|151.5|148.65|148.3|148.9|147.95|146.5|146.45|147.9|147.55|146.6|148.5|146.2|146.8|146.8|148.4|147.25|148|149|148.75|152.5|154.25|152.1|154.8|157.05|155.8|153.25|155.3|151.45|149.9|148.6|147.45|146.7|147.05|150.55|150.65|149.4|150.15|150.95|150|147.3|148.05|147.2|148.3||148.5|147.2|148.4|145.25|147|146.5|146.8|148.75|152.25|155.2|156.55|155.55|155.45|154.7|154.2|155.95|153.95|154.15|152.85|150.5|151.9|150.85|148.65|148.1|146.4|146.55|144.7|145.4|145.5|146.2|143.5|145.65|145.8|148.5|142.85|139.8|137.15|137.35|137.2|138.3|137.5|134.9|135.1|132.75|132.65|130|129.95|131.9|132.3|128|124.5|120.8|118.85|119.85|119.2|118.8|120.2|119.6|122.1|118.5|117.7|117|118.8|122|123.5|121.7|124.9|125.95|129.9|133.1|131.7|134.85|133.35|135|138.45|135.9|132.45|131.6|132.65|130.2|131.2|128.05|130.25|130.3|128.7|131.3|133.3|132.5|132.05|131.35|136.4|137.4|140.7|143.45|141.1|141.45|138.2|131.15|128.1|128.45|129.3|131.45|129.15|127.65|125.9|126.55|121.6|119.95|120.45|119.3|119.2|118.4|119.7|119.6|118.95|117.3|113.8|115.4|116.05|114.2|117.9|115.6|114|112.5|116.05|114.45|111.9|115.65|118.6|116.5|116.05|113.2|116.05|119.35|116.55|114.25|113.7|117.05|114.05|116.2|121.7|126.35|125.2|127.7||124.5|123.35|125|126|127.15|||126.35|125|126.7|127.35|127.85|129.85|132.8|130.8||127.2|127|122.35|122.55|126.85
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.935|6.03|6.01|5.995|5.91|5.98|5.92|5.97|5.995|5.975|||5.895|5.805|5.695|5.63|5.625|5.605|5.57|5.555|5.55|5.4|5.47|5.515|5.57|5.575|5.385|5.58|5.355|5.375|5.295|5.24|5.155|5.265|5.26|5.285|5.31|5.28|5.25|5.385|5.475|5.355|5.365|5.375|5.455|5.48|5.435|5.5|5.5|5.63|5.615|5.6|5.665|5.65|5.63|5.56|5.46|5.525|5.375|5.365|5.41|5.49|5.495|5.56|5.495|5.495|5.345|5.395|5.51|5.46|5.44|5.43|5.46|5.455|5.385|5.365|5.395|5.265|5.36|5.25|5.25|5.19|5.3|5.245|5.305||5.35|5.365|5.39|5.285|5.375|5.35|5.465|5.625|5.62|5.635|5.63|5.58|5.645|5.575|5.64|5.64|5.625|5.605|5.6|5.63|5.695|5.685|5.595|5.6|5.58|5.55|5.43|5.5|5.485|5.465|5.45|5.555|5.405|5.34|5.25|5.32|5.145|5.275|5.19|5.215|5.285|5.32|5.05|5.04|4.918|4.754|4.848|4.78|4.784|4.816|4.702|4.556|4.606|4.752|4.77|4.78|4.768|4.856|5.005|4.886|4.776|4.768|4.822|4.906|5.06|5.06|5.145|5.17|5.065|5.165|5.115|5.16|5.12|5.215|5.225|5.2|5.04|5.13|5.085|5.135|5.235|5.105|5.135|5.3|5.28|5.375|5.52|5.515|5.575|5.65|5.595|5.685|5.66|5.615||5.485|5.49|5.525|5.51|5.515|5.47|5.48|5.465|5.5|5.485|5.58|5.53|5.46|5.44|5.285|5.285|5.195|5.275|5.505|5.43|5.35|5.27|5.455|5.5|5.455|5.46|5.485|5.47|5.495|5.6|5.6|5.555|5.61|5.615|5.485|5.56|5.28|5.14|5.34|5.505|5.585|5.37|5.45|5.385|5.43|5.57|5.77|5.975|5.95|6.01|5.975|5.975|5.955|6.01|5.995|6.04|6.14|6.105|6.06|6.16|6.39|6.255|6.32|6.32|6.3|6.18|6.09|6.245|6.125|6.065|6.115
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.76|27.64|27.3|27.4|27.3|27.64|27|26.76|26.76|26.96|||26.88|26.72|26.72|26.74|26.82|26.5|27.76|27.5|27.5|27.94|28.02|27.98|27.86|27.84|27.74|27.78|27.42|27.7|27.26|27.42|27.54|27.48|27.54|27.7|27.8|27.8|27.48|27.84|28.08|27.54|27.48|27.76|28|27.9|27.7|27.38|27.44|27.46|27.4|27.38|27.58|27.58|27.44|27.52|27.72|27.88|27.76|27.54|27.52|27.16|27.26|27.84|29.16|27.74|27.92|27.68|27.44|27.54|27.38|27.42|27.28|27.2|27.44|27.4|27.44|27.34|27.36|27.44|27.08|27.02|27.48|27.42|27.54||27.44|27.46|27.4|27.34|27.7|27.52|27.5|27.72|27.54|27.82|27.68|27.74|28.26|27.8|27.7|28.52|28.5|29.54|29.2|29.3|29.32|29.3|29.16|29.16|29.1|28.22|28.26|28.34|28.48|28.46|29.1|29.3|28.9|28.96|28.72|28.78|28.48|28.98|29.02|28.98|28.6|28.22|28.22|27.98|28.4|28.5|28.94|29.56|30.44|30.06|29.7|29.28|29.34|29.12|29.22|30.28|30|30.18|30.64|29.78|29.94|29.6|29.8|29.76|29.62|29.78|29.96|29.86|29.84|30.1|29.72|29.86|30.58|30.96|30.98|30.54|30.64|30.88|30.86|30.54|31.08|31.04|30.72|30.54|30.72|31.04|31.3|31.44|31.46|31.58|31.76|31.62|31.74|31.98|31.58|31.36|31.52|31.48|31.54|31.22|31.06|31.12|31.06|27.86|27.94|28.34|28.36|28.32|28.18|28.1|27.82|27.44|27.32|28.02|27.52|27.28|27|27.5|27.56|27.46|27|27.4|27.5|27.16|27.36|27.3|27.16|27.68|26.56|26.56|25.9|25.44|25.76|25.62|25.88|26.08|26.02|26.24|26.14|26.32|26.8|26.88|26.74|27.06|27.2|26.86|26.66|26.66|27.3|27.4|27.38|27.4|28.02|27.5|27.88|28.56|27.86|28.4|29|29.02|28.64|28.72|28.38|27.92|27.52|26.92
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.86|22.06|21.92|22.18|22.06|21.6|21.4|21.4|21.56|21.34|||21.14|21.18|21.6|21.22|21.62|21.26|20.78|20.54|20.38|20.06|19.82|20.7|21.18|20.66|20.48|20.52|20.16|20.02|20.02|20.08|19.93|19.67|19.55|19.54|19.72|19.65|19.41|19.42|19.5|19.25|19.35|19.47|19.53|20.12|20.3|20.24|20.04|19.37|19.39|19.29|19.45|19.18|19.54|19.56|19.61|19.55|19.54|19.94|20.12|20.26|20.04|20.06|19.94|20.24|19.99|19.84|20.4|20.3|20.32|20.38|21.12|21.38|21.36|21.52|21.18|20.98|20.9|20.34|20.4|20.18|20.4|20.26|20.34||20.62|20.68|20.6|20.54|20.32|20.08|20.52|20.64|20.56|20.44|20.46|20.52|20.62|20.6|20.82|21.3|21.6|21.2|21.34|21.42|21.24|21.24|21.02|21.12|20.6|20.44|20.24|20.42|20.76|20.58|20.2|20.84|21.06|20.86|20.88|20.72|20.7|20.76|21.26|20.98|20.6|20.38|21.32|21.5|20.9|20.4|20.06|19.77|19.58|19.58|19.22|18.98|18.66|18.82|18.46|18.59|18.94|18.91|19.6|18.86|19.05|19.35|20.6|21.26|20.88|21.16|21.72|21.78|22.12|22.6|22.14|22.6|22.88|23.1|22.94|22.26|22.28|22.26|22.1|22.04|22.08|21.82|22.1|21.6|22.12|22.78|22.78|22.82|22.74|23.22|23|23.02|22.84|22.4|22.7|22.42|22.5|22.46|22.62|22.38|22.26|22.58|22.34|22.6|22.7|22.62|23|22.56|21.44|21.46|21.2|21.2|21.06|21.42|21.3|21.12|20.2|20.42|20.54|20.58|21.06|20.94|21.36|21.16|21.18|20.9|20.74|20.88|20.34|19.97|19.56|19.23|18.93|18.45|18.86|18.4|18.52|18.84|18.82|18.73|18.42|18.54|18.68|18.63|18.92|18.94|18.72|18.74|19.07|19.37|19.33|19.21|19.08|18.95|18.73|18.3|18.23|18.2|18.81|18.83|19.36|19.29|19.65|19.32|19.2|19.67
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.332|15.5|15.99|16.304|16.258|15.698|15.344|15.096|14.796|15.284|||15.12|15.518|16.426|17.086|17.53|17.364|16.966|16.7|16.548|16.786|17.468|17.498|17.7|17.668|17.86|18.444|17.992|18.964|18.63|19.684|20.275|20.67|21.4|21.05|21.34|20.495|20.03|20.7|20.585|19.89|20.58|20.67|20.97|21.56|21.53|21.9|21.635|21.03|21.275|21.415|23.13|23.395|23.54|23.57|24.175|24.29|22.925|23.45|22.795|23.02|23.15|22.39|22.85|23.835|24.03|24.03|25.24|24.12|23.93|24.665|23.83|23.475|22.99|22.71|21.065|21.09|21.28|21.315|20.21|19.75|20.125|19.418|19.668||19.464|19.088|20.64|20.14|20.41|19.816|20.305|21.685|22.2|21.53|21.375|21.175|21.18|21.555|22.055|22.725|22.525|21.59|20.94|21.585|21.245|21.52|20.915|20.665|20.915|21.36|21.44|21.76|22.545|23.385|23.21|22.59|20.625|21|20.555|19.99|17.256|17.44|18.55|17.36|16.758|17.47|17.394|16.836|15.094|15.316|15.776|15.508|15.35|14.354|12.762|12.904|12.604|13.344|13.792|14.252|15.592|15.186|16.438|15.25|16.176|15.406|16.612|16.022|14.34|14.378|15.388|16.108|15.856|16.052|16.984|17.334|17.378|17.276|18.326|17.492|16.14|16.018|16.034|15.87|16.522|15.808|16.682|17.276|17.546|17.47|18.946|19.102|19.292|19.028|20.955|16.664|17.25|18.174|17.864|17.508|17.836|17.306|16.76|18.1|18.41|18.834|19.812|18.802|19.264|17.8|16.742|16.826|16.238|17.998|18.572|16.324|16.33|14.972|14.6|13.47|13.728|14.312|15.092|15.462|15.902|15.79|15.86|13.736|14.11|14.868|15.066|15.118|18.11|18.302|18.322|17.7|17.268|17.248|17.812|17.162|16.022|17.636|17.108|18.098|21.585|20.415|21.635|21.375|21.76|19.458|20.45|20.09|20.79|20.71|20.13|20.19|18.706|17.99|19.17|19.94|19.758|18.826|20.83|19.75|19.45|18.52|17.82|17.838|18.578|20.2
05429|539|/equities/kbc|STOXX600/EAFAVALUE|65.7|65.88|65.94|66.46|66|64.94|66.06|64.34|64.46|64.38|||64.08|63.18|63.28|63.62|63.3|62.84|63.56|61.56|60.68|59.84|60.74|61.46|61.72|59.86|58.84|60.08|60.62|63.8|62.28|66.08|69.22|70.52|70.96|71.72|71.24|70.24|70.28|70.7|70.68|69.02|70.06|69.54|70.9|70.6|71.82|71.58|70.74|70.76|70.58|70.48|71.16|68.58|68|68.06|68.24|69.04|67.9|67.86|67.62|66.94|67|66.76|67.54|67.16|67.18|66.44|68.56|67.32|67.06|67.44|66.5|64.58|63.92|63.5|63.04|62.66|62.18|62.18|60.38|60.08|60.76|60.42|60.7||59.94|59.76|59.48|58.14|57.4|56.8|56.64|57.5|57.44|55.76|56.12|55.22|57.04|57.04|56.24|55.4|52.82|52.74|52.52|51.62|53.24|53.06|52.1|52.42|51.3|52.46|50.54|50.26|51.76|51.12|51.92|50|50.28|53.66|53.44|53|50.6|50.28|50.72|50.7|51.18|50.98|51.58|51.08|50.1|49.29|49.31|49.08|49.42|49.49|48.34|47.9|47.22|47.78|47.83|47.49|48.31|49.76|50.54|48.58|48.66|49.04|49.85|50.48|51.26|52|53.4|53.8|54.26|55.32|55|55.2|52.68|52.52|53.68|51.4|49.91|48.61|47.9|47.76|48.87|46.85|47.38|47.12|46.29|46.32|47.62|47.85|47.93|47.21|49.17|50.24|51.96|52.48|52.98|52.92|52.96|53.52|52.94|52.6|52|51.1|51.56|50.34|50.7|51.12|49.78|50.56|49.86|50.66|49.75|51.62|51.4|50|49.21|48.82|49.01|49.6|51.54|52.6|52.92|51.4|50.18|49.71|52.98|52.8|53.54|56.4|56.26|56.12|55.92|55.42|57.44|58.08|57.1|55.48|54.82|55.88|54.02|54.64|54.98|57.54|58.64|59.54|59.4|57.72|58.74|58.34|58.1|59.44|58.28|58.64|59.44|59.34|59|56.54|56.26|57.6|57.6|54.9|55.06|55.06|55.12|53.96|61.78|65
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|98.56|98.56|98.84|98.7|97.92|98.66|96.34|96.14|97.6|95.86|||93.74|91.78|90.6|91.26|91.84|91.96|91.6|91.56|90.64|90.36|90.32|90|89.84|91.36|90.2|92.42|89.88|89.38|89.18|89.8|91.78|91.26|91.02|91.2|91.22|91.68|89.66|90.62|91.12|89.92|90.44|92.18|92.8|94.3|93.04|91.06|88|85.1|85.44|85.34|87.32|87.72|87.04|88|88.2|88.16|87|85.94|86|85.3|85.82|86.04|87.72|86.46|87.38|87.68|88.66|91.42|89.16|89.08|88.32|88.12|86.42|86.44|86.42|86.6|86.34|85.56||84.24|85.36|85.7|||84.1|85.46|86.76|85.9|86.36|86.08|85.22|87.36|85.94|85.84|85.94|86.44|87.1|86.74|89.1|89.38|90.32|90.54|90.86|92.64|93.88|94.24|95.08|94.34|93.5|92.1|93.12|92.94|94.1|93.76|94.14|93.54|89.14|89.2|88.64|87.3|86.24|88.16|87.18|88|89.98|89.02|92.6|94.02|90.38|88.6|89.72|88.96|90.2|90.9|90.04|86.98|89.72|89.5|90.96|89.58|91.64|92.12|92.64|90.3|91.2|90.08|93|92.96|93.7|93.94|96.08|96.16|95.56|96|95.16|96.32|97.08|99.36|101.15|100.4|98.6|99.92|100.65|99.54|100.4|99.24|102.85|102.75|104.15|104.35|107.35|106.9|104.95|105.8|106.75|106.85|107.45|106|105.6|104.75|104.1|103.4|103.4|102.95|103.15|103.05|104.75|105.4|103.6|103.25|99.58|100.15|100.2|99.96|99.96|98.08|96.62|97.12|96.1|94.56|93.88|94.92|97.82|97.08|96.68|95.62|95.76|96|97.32|94.92|91.34|92.06|92.26|92.5|91.66|89.26|89.6|89.5|89.5|90.14|89.62|91.58|91.44|93.46|92.9|92.6|92|93.58|94.44|94.38|93.5|93.76|96.4|98.8|97.9|96.38|96.08|96.48|98.46|96.28|94.1|97.46|101.35|103.7|101.45|98.96|98.14|96.06|95.22|100.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.7|20.47|20.61|20.1|20.31|20.28|20.2|19.95|20|20.05|||19.73|19.81|19.95|19.84|19.8|19.81|19.45|19.31|19.23|18.95|19.23|19.41|19.42|19.38|19.12|19.3|19.8|19.87|19.89|20.21|20.5|20.64|20.65|20.74|20.88|20.63|20.43|20.57|20.46|20.18|20.19|20.35|20.2|20.4|20.31|20.07|20.24|20.34|20.05|19.97|20.16|19.93|19.88|20.18|19.95|21.08|21.64|21.37|21.8|21.82|21.53|21.43|21.56|21.35|21.05|20.81|21.08|21.97|22.19|21.82|21.63|21.21|21.25|21.65||21.18|21.3|21.01|20.79|20.62|20.87|20.64|20.68||20.71|20.63|20.83|20.36|20.5|20.36|20.32|20.5|20.4|20.34|20.95|20.55|20.96||21.06|21.02|21|20.49|20.53|20.6|21.04|21.06|20.96|20.98|21.04|21.03|20.98|21.27|21.66|21.63|21.58|21.49|21.18|21.24|20.98|20.65|20.21|19.94|19.94|19.7|19.16|19.95|19.06|18.98|18.9|18.57|18.66|18.82|18.98|18.89|18.75|18.12|18.18|18.29|18.2|18.1|18.62|18.86|19.22|19.14|19.14|18.72|19.29|19.27|19.27|19.18|19.43|19.91|19.83|20.74|20.72|20.77|20.91|21.25|21.67|21.24|20.9|21.08|20.81|20.62|21.17|20.83|20.98|20.95|20.6|21.35|21.67|21.66|21.89|22.03|22.34|22.57|22.58|22.84|22.75|22.63|23.86|23.61|23.16|23.47|23.29|23.67|23.8|24.06|24.61|24.12|23.27|22.95|23.04|24.42|24.13|23.98|23.75|23.78|23.92|23.66|23.36|23.86|23.58|23.38|23.33|23.25|23.17|23.42|22.89|22.72|22.51|22.25|22.68|22.33||21.47|21.4|21.25|21.59|21.34|21.64|22.25|21.9|21.72|22.36|22.85|23.16|22.83|23.54|23.3|23.18|22.97|23.32|23.22|23.05||22.81|23.68|24.49|23.98|23.57|25.11|25.44|25.36|24.79|24.49|24.19|23.49|23.77|23.7
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|120.75|122.75|126.05|125.7|128.85|122.15|125.95|123.85|122|119.95|||116.45|116.35|118.45|120.65|122.25|123.25|118.5|117|116.45|114.95|117.4|118.65|118.9|117.35|114.4|114.9|113.3|120.5|119.55|121.45|121.9|126|125.85|130|130.9|128.05|132.2|127.4|125.8|124|128.35|128.5|135.6|136.7|133.4|134|132.6|133.75|133.15|133.65|138.75|137.95|138.35|134.9|137.75|141.45|138.85|140.65|143.7|146.2|149.25|148.15|148.7|147.8|144.5|146.4|152.65|148.85|150.3|153.8|151.1|150.55|150.85|148.1||136.5|132.5|130.5|127.65|126.75|128.35|125.35|125.4||124.1|123.8|128.7|125.6|123.8|124.35|125.95|128.25|127.8|120.5|121.55|122.2|120.15|120.4|121.25|118.2|119.95|115.8|115.4|112.4|115.6|117|115.4|114.35|109.7|113.95|115.1|122.6|124.75|127.2||118.9|114.6|113.9|109.75|109|97.6|98.74||95.66|94.72|96.34|95.38|90.88|90|89.84|92.08|88.54|90.22|90.6|88.54|87.92|87.54|89.08|89.88|91|92.2|93.56|97|92.92|87.66|84.36|84.22|85.16|84.42|85|90.48|90.1|86.84|89.8|88.92|91.04|89.6|92.06|95.64|92.94|85.8|84.5|86|88.66|87.62|84.22|88.5|93.76|96.24|102.95|102|100.8|104.2|102|101.7|106.2|108.75|112.8||113.55|115.9|113.35|113.45|115|109|109.5|109.75|110.15|115.45|115.45|109.05|101.55|104.1|103|107.5|104.8|107.6|104.5|103.15|97.8|98.1|101.75|103.75|106.75|111.65|111.8|100.75|103|116.75|114.2|118.9|124.5|125.75|122.95|117.3|114.3|120.1|129.5|124.35|130.8||139.5|137.55|136.8|140.1|146.65|146.7|149.7|147.6|145.55|146.9|141.75|145.55|146.55|144.75|141.65|137|135.15|135.7|133.55|133.35|130.7|129.4|124.5|119.2|115.6|120.9|117|120.15|127.95
05433|32414|/equities/kingspan-group|STOXX600|59.4|60.6|60.625|61.1|61.6|61.05|58.5|59.05|57.3|58|||55.55|57.65|61|61.1|61.28|61.97|60.41|59.6|58.88|58.72|60.36|62|62.28|60.42|60.04|62.9|60.34|62.7|61.12|64|65.82|66.56|64.46|64.5|64.4|62.7|61.86|61.94|62.66|63.6|62.16|63.34|63.1|63.74|63.42|59.78|60.26|59.38|59.74|58.46|57.36|60.1|63.48|63.58|65.18|62.8|59.36|59.48|60|61.08|55.52|59|58.38|56.7|57.24|57.4|59.2|59|59.68|58.84|56.64|57.56|56.12|56.78|55.04|53.84|54.36|52.38||50.6|51.36|51.4|||50.64|49.97|50.5|49.99|50.16|50.46|51.98|53.64|54|52.3|53|52.86|52.42|53.44|55.02|55.98|55.22|53.84|54.02|55.82|59.74|57.84|57.78|57.46|56.86|58.08|57.06|57.94|60|60.94|62.46|57.54|55.78|53.98|53.24|51.12|49.51|50.26|51|50.86|51.32|51|52.16|51.1|49.405|49.13|49.87|49.86|50.86|49.46|48.63|46.4|45.5|47.44|47.05|47.41|49|48|50.94|48.3|45.93|44.88|48.45|49.31|49.05|49.45|50.44|53.92|53.4||55.94|56.44|57.68|58.42|60.86|59.48|58.48|57.56|57.26|56.64|58.42|55.9|56.96|56.42||57.28|57.48|57.66|56.72|59|59.08|58|60.1|63.06|63.54|62.82|63.08|63.2|61.54|66|64.54|65.72|64.76|63|63|62.36|59.98|58.48|57.7|59|60.62|59.7|57.3|55.78|55.56|54.48|52.38|54.74|56.36|56.84|57.94|57.12|55.78|55.04|56.9|57.46|57.32|56.94|60.52|60.42|59.46|57.62|56.9|59.74|60.98|67.98|66.44|69.54|69.96|71.6|73.84|76|77.04|75.52|75.94|||73.7|76.86|78.02|75.94|73.86|72.8|72.98|73.92|73.34|73.26|76|76.94|76|77.84|75.74|76.72|76.92|76.62|78.7
05434|18993|/equities/kinnevik-investment-b|STOXX600||159.1|165.62|161.4|165.78|161.28||166.2||161.45|||158.4||156.05||153.6||146.8|145.25||141.85|145.55|145.7|145.75|142.4||142.1||147.1|147.53|148.45|157.7|158.95||159.8||153.75|153.4|154.65||153.9|156.6|155.5||159.25|||163.8|167.3|166.55|161.65||173.4|||184.35|187.8|163.4||163.65|166.5|166.7||162.5||156.16|160.43|168.76|167.19|167.88|169.03|164.3|163.81|151.71|153.93||152.19|150.9|150.78|147.08|145.87|144.65|143.46|145||144.38|142.26|144.27|141.11|142.24|146.31|150.92|157.21|158.28|150.45|152.74|147.43|147.53|151.2|152.44|156.49|169.14|162.16|162.2|164.22|167.78|163.59|161.92|159.84|156.26|157.86|156.97|158.82|162.73|163.06|164|143.36|144.36|142.77|136.55|137.1|137|138.66|139.92|137.07|137.01|140.94|142.72|143.77|138.66|137.05|137.83|141.2|153.82|146.94|146.67|136.49|140.58|139.77|142.38|147.51|154.47|152.85|158.5|146.01|142.6|143.79|145.97|146.12|141.36|140.91|140.19|145.38|145.26|149.49|148.34|152.48|148.1|150.17|157.21|153.19|148.73|151.05|150.37|150.02|156.22|149.28|154.28|156.87|157.51|161.41|162.68|162.04|163.04|165.56|176.39|176.13|177.4|182.2|179.02|181.33|184.71|173.11|175.46|181.39|174|182.09|179.12|173.82|176.44|181.01|173.93|169.89|172.96|175.37|177.71|168.78|165.16|162.07|161.48|156.73|161.2|162.75|164.83|155.85|157.15|159.21|166.86|162|162.76|165.5|164.46|165.74|171.93|170.68||162.56|157.82|161.54|160.53|163.71|162.74|169.11|168.21|169.83|174.85|183.77|196.33|195.41||194.98|196.04|193.7|196.4|196.84|190.58||178.02|178.68|176.52|175.83|173.14|173.48|179.5|172.07|172.63|162.95|164.94|165.69|163.59|170.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|11.1|11.17|11.37|11.52|11.85|11.8|11.64|11.3|11.13|11.02|||10.83|10.55|10.94|10.87|10.85|10.9|10.53|10.43|10.72|10.69|10.97|10.8|11.27|11.26|10.9|11.46|11.72|11.87|11.89|11.7|11.93|12.38|12.71|12.76|12.45|12.36|12.3|12.54|12.58|12.5|12.8|12.76|12.59|12.61|12.68|12.72|13.26|14.53|14.63|14.68|14.51|14.43|14.36|14.54|14.99|15.08|14.25|14.1|14.41|14.66|14.57|14.56|14.71|14.87|14.8|14.8|15.06|15.44|15.49|15.19|15.33|15.08|14.74|14.84||14.33|14.64|14.2|14|13.8|14.06|13.86|13.84||13.9|13.74|13.73|13.29|13.62|13.79|14.42|15|14.82|14.42|14.73|14.67|14.55||14.91|14.78|14.58|14.28|14.34|14.41|14.72|14.91|14.6|14.78|14.76|14.94|14.61|14.67|15.1|15.23|15.41|15.17|14.57|14.31|14.13|14.51|13.01|13.22|13.6|13.17|13.15|13.67|13.21|13.24|12.4|12.68|12.7|12.62|13.05|12.97|12.72|12|12.09|12.3|12.27|12.33|12.88|12.56|13.19|13.06|13.12|12.68|12.65|11.97|12.22|12.43|12.45|13.19|13.08|14.11|15.12|15.66|15.53|16.36|17.01|17.17|17.05|17.01|16.61|16.35|16.68|16.32|16.71|16.45|16.41|16.37|16.74|16.65|16.4|16.71|16.16|16.96|17.12|17.51|18.01|18.12|18.05|18.1|17.39|17.79|17.51|17.58|17.31|17.1|17.51|17.44|16.96|16.28|16.5|16.55|16.66|16.1|16.07|15.83|15.69|15.45|14.95|15.02|15|15.2|14.99|15.24|15.31|15.05|14.37|16.42|16.46|17.02|17.45|17.41||16.77|17.15|17.04|17.35|16.81|16.24|17.24|17.04|16.95|17.38|17.69|18.28|18.22|18.11|17.91|17.93|18.22|18.43|18.49|18.59||18.19|18.26|18.43|18.26|18.17|18.21|17.92|18.04|17.47|17.54|17.79|17.22|16.77|17.57
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|49.22|49.85|49.69|49.35|49.72|49.75|49.27|48.14|47.97|47.37|||46.79|46.85|47.72|48.02|48|46.74|46.57|45.98|46.31|46.28|47.42|47.51|48.12|47.22|46.13|46.71|45.82|46.68|46.13|46.65|47.26|47.46|47.87|48.15|48.3|47.62|48.06|49.15|49.25|48.65|49.29|49.72|48.24|48.64|48.49|48.63|48.69|49.05|49.32|48.27|48.88|49.01|50.16|50.58|51.72|51.82|49.95|50.04|50.12|51.3|52.48|50.76|51.56|51.78|51.76|51.04|51.86|51.32|52.92|52.42|52.5|51.28|50.64|52.04||50.5|50.36|49.46|49.05|48.3|48.82|48.49|48.68||48.21|47.82|48.31|47.51|47.87|47.54|47.85|48.96|48.36|48.05|48.6|47.82|47.61||48.69|48.65|48.37|47.51|48.5|46.99|47.63|47.64|46.48|47.18|47.22|47.36|47.28|47.58|48.28|49.82|49.15|47.73|45.44|44.6|44.09|44.35|41.54|42.46|42.42|41.45|41.41|41.5|39.9|39.14|38.75|39.37|39.1|40.3|40.62|39.59|39.09|38.2|38.5|39.49|39.56|39.69|40.78|41.07|41.62|40|39.61|38.65|39.21|38.66|38.78|38.28|38.18|39.5|38.8|41.02|43.03|40.72|40.15|40.93|41.72|40.12|39.59|39.18|38.85|38.8|39.9|39.08|39.92|40.89|40.12|39.92|40.4|40.2|40.07|40.27|41.15|41.66|40.66|41.98|41.7|41.39|42.31|41.83|41.63|42.3|42.14|43.01|42.45|42.59|43.65|44.5|43.32|42.91|44.08|44.07|43.91|44.38|45.5|45.68|45.81|45.71|45.85|45.79|46.5|46.09|47.18|47.17|45.65|45.41|46.48|46|45.36|44.86|45.08|45.6||42.77|44.74|47.28|47.22|46.92|45.78|46.13|44.74|46.06|47.52|48.11|47.98|48.21|48.56|47.75|47.43|46.49|47.48|48.1|47.96||46.49|45.54|45.62|45.01|43.66|43.9|44.48|43.77|44.2|43.3|43.17|42.68|42.32|43.01
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|120|119.4|119.4|119.25|118.3|113.15|112.95|112|114.05|110.8|||109.85|108.05|109.85|109|108.7|108|109.65|109.8|111.3|109.2|113.35|113.2|113.45|115.05|114.35|115.95|113.2|115.5|114.55|113.7|115.5|116.8|118.85|118.5|119.3|119.2|117.95|116.7|118|118|120.75|123|122.5|124.75|123.4|125.7|119.35|118.5|120.05|118.55|122.45|124.65|121.85|121.65|124|123.05|118.7|117.7|116.2|115.75|118.6|117.8|121|120.35|125|122.1|124.65|121.95|121.35|121.25|120.75|122.6|119.95|120.5|121|118.55|119.75|116.15|115.7|114.3|116.55|116.3|115.85||116.5|115.95|117.8|116|116.35|118.85|122.9|125.55|124.8|120.55|121.85|120.15|122.1|122.85|124.55|127.5|124.25|122.3|119.95|124|125.35|127.35|126.75|125.65|128.75|127.5|126.5|126.3|126.2|127.6|130.2|128.35|120.25|120.45|117.15|117.05|111.8|113.75|114.5|119.3|123.25|125.2|125.75|126.65|123.75|121.6|121.25|120.1|121.8|118.75|116.15|115.65|115.25|114.8|116.3|115.35|120.3|121.8|122.9|118.6|117.45|114.35|114.85|112.5|113.25|114.05|114.55|118.75|115.5|115.85|116.3|120.55|123.5|124.7|129.4|126.85|125.25|125.85|125.25|124.05|127.6|124.05|127.35|129.6|129.55|134|138.35|136.4|137.95|137.35|142.8|143.6|144.35|145.4|147.05|145.95|144.25|144.9|142.8|144.5|141.6|148.6|146.05|149.95|155.25|155.9|152.05|148.55|148.8|148.3|151.25|151.3|147.8|146.7|144.8|143.95|141.55|140.85|143.1|143.9|144|144.9|141.9|140.1|138.95|139|137.1|138|140.5|142.75|137.75|130.4|136.2|140|140.95|138.55|141.35|144.9|141.85|149.05|153.45|156.3|156.7|155.05|154|156.65|155.4|155.15|157.3|145.65|141.9|138.4|137.55|137.65|139.3|136.05|136.65|140.25|142.65|140.65|142.35|140|142.5|142.3|142|145.4
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.249|3.25|3.255|3.27|3.243|3.241|3.208|3.313|3.319|3.337|||3.337|3.29|3.258|3.273|3.256|3.238|3.273|3.251|3.228|3.211|3.247|3.254|3.277|3.266|3.21|3.227|3.223|3.202|3.2|3.237|3.241|3.234|3.2|3.231|3.217|3.211|3.222|3.241|3.239|3.22|3.214|3.296|3.266|3.263|3.25|3.193|3.174|3.153|3.096|3.095|3.062|3.081|3.071|3.069|3.055|3.115|3.172|3.141|3.077|3.049|3.039|3.061|3.056|3.055|3.04|3.008|2.999|3.039|3.037|3.021|3.043|3.014|3.004|3.003|3.02|2.978|2.94|2.918|2.914|2.89|2.946|2.94|2.946||2.952|2.939|2.943|2.923|2.916|2.903|2.943|2.954|2.951|2.982|2.992|2.975|2.963|2.988|3.005|2.978|2.981|2.942|2.911|2.909|2.911|2.913|2.888|2.888|2.861|2.802|2.785|2.802|2.803|2.815|2.782|2.851|2.815|2.805|2.79|2.785|2.784|2.812|2.803|2.831|2.788|2.732|2.704|2.703|2.686|2.696|2.746|2.782|2.794|2.774|2.731|2.735|2.719|2.739|2.759|2.749|2.739|2.774|2.86|2.845|2.772|2.781|2.822|2.831|2.85|2.888|2.941|2.937|2.964|3.077|3.05|3.088|3.13|3.172|3.159|3.124|3.109|3.154|3.17|3.166|3.175|3.175|3.17|3.212|3.237|3.18|3.219|3.229|3.262|3.258|3.243|3.223|3.205|3.23|3.155|3.131|3.155|3.15|3.203|3.196|3.211|3.177|3.194|3.222|3.179|3.221|3.222|3.309|3.285|3.285|3.287|3.302|3.369|3.39|3.409|3.376|3.418|3.435|3.447|3.401|3.383|3.403|3.37|3.396|3.434|3.396|3.401|3.434|3.44|3.398|3.373|3.334|3.343|3.335|3.352|3.337|3.283|3.306|3.316|3.301|3.307|3.312|3.324|3.397|3.389|3.382|3.376|3.397|3.393|3.369|3.378|3.392|3.401|3.408|3.385|3.36|3.309|3.323|3.309|3.31|3.297|3.29|3.291|3.325|3.316|3.324
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.095|11.305|11.41|11.425|11.565|11.78|11.775|11.72|11.355|11.41|||11.29|10.99|11.05|10.955|10.82|10.875|10.925|10.87|10.975|10.67|11.055|11.03|10.845|10.535|10.435|10.75|10.585|11.36|11.035|11.025|10.72|10.76|10.885|10.905|10.795|10.705|10.62|10.615|10.625|10.47|10.445|10.345|10.465|10.23|10.455|10.445|10.215|10.105|10.025|9.858|9.764|9.634|9.474|9.482|9.496|9.57|9.6|9.454|9.616|9.548|9.568|9.446|9.21|9.218|8.91|8.848|8.684|8.646|8.242|8.226|8.21|8.05|8.06|8.078|8.15|8.046|8.09|8.242|8.294|8.06|8.18|8.122|8.16||8.076|7.914|7.968|7.8|7.654|7.768|7.74|7.738|7.708|7.666|7.626|7.754|7.728|7.74|7.682|7.748|7.69|7.664|7.8|7.722|7.658|7.588|7.53|7.55|7.39|7.414|7.4|7.634|7.472|7.294|7.088|7.178|7.284|7.236|7.55|7.566|8.2|8.264|8.166|8.132|8.082|7.952|7.88|7.742|7.77|7.792|7.6|7.448|7.35|7.364|7.15|7.182|7.018|7.366|7.5|7.436|7.212|7.382|7.504|7.388|7.272|7.4|7.33|7.748|7.842|7.67|8.16|8.154|7.726|7.738|7.654|7.704|7.702|7.758|7.856|7.66|7.71|7.708|7.804|7.84|7.89|7.892|8.166|8.262|8.27|8.486|8.63|8.614|8.648|8.596|8.694|8.876|8.97|9.09||8.926|9.058|8.99|9.03|8.994|8.98|9.014|9.268|9.336|9.272|9.136|9.892|9.818|9.798|9.79|9.802|9.762|10.16|10.355|9.96|9.884|9.656|10.035|10.325|10.005|9.95|9.556|9.252|9.066|9.798|9.862|9.678|9.742|9.85|9.5|9.59|9.52|9.68|10.08|9.738|9.702|9.668|9.828|9.66|9.636|10.035|10.47|10.74|10.7|10.36|10.415|10.215|10.17|10.02|10.25|10.28|10.205|10.065|10.03|9.9|9.86|9.85|9.854|9.864|9.766|9.58|9.536|9.754|9.634|9.932|9.796
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.16|55.37|54.94|56.3|57.07|62.43|62.28|61.28|61.01|61.68|||62.2|60.9|60.27|60.28|60.6|60|57.7|56.94|57.31|56.31|56.14|56.38|56.15|55.96|55.74|56.29|56.25|57.92|58.9|58.93|60.46|59.77|59.64|59.83|60.3|57.8|57.56|58.1|58.47|57.94|58.48|58.4|59.15|59.82|60.31|60.91|60.7|59.96|59.8|59.64|60.2|61|60.82|61.61|62.57|62.6|60.74|60.38|60.46|60.44|60.2|59.14|59.67|60.67|59|61.91|63.3|63|64.3|64.14|67.12|63.35|63.39|64.31||63.77|63.75|62.69|62.5|60.9|62.42|61.36|61.91||61.69|60.91|61.23|60.66|61.26|59.76|64.2|66.92|67.89|68.03|67.69|66.81|65.71|66.5|67.56|68.31|67.19|65.12|64.48|65|65.59|65.09|64.69|64.37|64.5|64.92|64.12|63.67|64.78|64.25|63.38|61.83|60.26|60.72|60.46|60.12|59.77|60.82|61.2|61.4|61.44|60.59|61.37|60.59|61.16|61.17|61.54|72.19|72.72|71.64|71.1|70.5|69.37|69.02|68.76|68.81|69.46|68.61|69.18|66.95|65.49|64.96|67.26|67.65|66.84|67.44|69.57|71.45|71.44|72.21|72.75|72.98|75.19|78.63|79.19|79.45|78.3|77.43|78.36|77.31|79.31|78.02|79.98|78.1|76.64|77.63|78.42|78.02|78.3|78.95|80.84|80.89|78.42|79.7|77.97|77.89|78.31|78.11|76.89|77.36|78.04|78.02|77.05|77.18|77.29|76.87|75.8|75.99|75.43|75.2|75.74|76.04|74.99|73.67|75|73.47|72.47|79.16|78.6|78.7|80.37|80.35|78.16|76.77|78.24|76.46|76.27|78.81|80.09|81.21||78.19|78.41|77.86|77.12|75.74|75.14|76.63|75.25|75.75|76.38|81.32|81.4|81.42||80.82|80.54|79.81|79.19|81.27|81.4||77.71|77.75|78.68|77.62|77.63|78.88|79.86|78.94|77.54|75.98|76.72|76.76|76.19|77.01
05441|18999|/equities/lundbergforetagen|STOXX600|482.3|476.1|479.4|484||480.1||484.2|||||473.1||473.6|468.3|466.3|463|452.2|447.3|452.5|451|455.8||460.6|449.1||456.7|456.9|470|463.4||476.7|||||486|488.8||||483.6|481.3||||||||||498.9||495.15|502.6||||||482.2|||478.75|475.53|474.89|478.75|478.4|478.32|471.1|473.64|470.3|462.1|464.75||451.11|451.86|450.88|446.65|449.02|452.33|451.7|450.55||448.68|450.6|446.16|440.3|444.88|449.62|464.01|464.38|465.53|451.2|451.99|441.35|446.05|452.96|454.51|452.8|464.46|459.8|470.26|473.7|470.57|475.3|474.39|474.13|468.85|472.74|467.8|469.69|475.54|474.6|474.07|460.34|447.2|445.5|436.5|430.97|429.9|435.4|437.57|436.28|436.8|442.2|434.95|428.65|423.7|418.5|418.27|419.2|424.77|412.9|413.7|400.86|402.95|401.2|402.81|402.71|415.1|417.9|419.2|409|402.49|400|399.52|402.17|404.5|403.52|405.84|414|412.06|417|424.1|430.18|428.95|432.57|443.76|434.18|428.09|427.6|426.16|424.91|430.2|423.78|435.03|418.41|411.6|423.36|431.49|447.91|447.77|455.2|460.8|469.66|466.27|471.6|471.38|472.14|472.3|458.61|457.3|465.15|458.1|467.87|471.1|466.06|471.96|473.8|464.01|455.68|458.18|462.92|460.88|448.07|441.2|444.9|443.84|433.17|432.36|441.8|444.8|439.05|442.14|433.51|423.2|416.9|424.15|418.8|416.24|422.2|430.17|432.69||416.03|412.99|432.14|425.36|425.68|425.86|440.73|434.5|439.9|437.48|459.1|466.9|467.46||465.7|467.52|481.22|487.38|492.46|484.21||481.46|472.6|463.67|457.43|448.1|459.1|464.1|463.51|464.2|455.08|452.95|444.05|426.94|434.77
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|11.83|11.78|11.755|11.9|12.3|13.17|13.325|13.35|12.93|13.45|||14.32|13.99|14.33|14.135|13.59|13.745|13.37|13.535|13.43|13.3|13.98|13.685|13.845|13.575|13.31|13.28|12.99|14.115|13.68|13.855|14.335|14.645|14.815|14.775|14.91|14.945|14.945|15.07|15.49|14.72|15.38|14.93|15.215|15.675|15.63|16.5|16.05|16.3|17.125|17|16.68|17.53|17.79|18.235|18.675|18.715|18.745|19.32|19.33|20.02|19.395|19.17|20.27|21.5|21.3|21.03|23.2|23.17|23.07|22.84|22.97|21.32|21.47|21.43||21.6|21.81|22.47|23.39|22.46|22.6|22.07|22.42||21.75|21.56|21.77|21.41|21.82|22.59|23.55|23.86|24.66|25.35|24.43|25.12|24.02|26.11|26.51|24.8|24.53|23.91|23.16|23.75|25.3|25.66|28.77|28|26.75|27.13|27.48|28.7|27.96|27.15|29.33|28.07|27.62|26.99|26.76|25.8|26.24|25.62|24.51|22.94|22.92|22.93|21.99|21.03|20.12|20.84|20.94|20.45|20.49|20.69|20.5|22.8|20.38|21.22|21.39|23.57|26.47|23.57|23.61|22.43|19.975|19.07|18.9|18.52|17.16|18.565|20.07|20.65|20.4|21.07|22.57|22.7|23|21.07|20.47|20.64|20.65|19.94|19.85|21.18|19.11|19.805|20.32|19.835|21.97|20.6|20.2|18.785|19.65|17.935|18.31|19.435|17.235|19.18|19.9|20.86|19.045|16.49|16.355|16.245|15|16.935|14.63|13.47|13.5|12.5|11.94|11.68|12.14|11.26|9.78|8.75|9.01|9|8.87|7.69|7.64|8.14|7.8|7.57|7.61|7.15|6.9|6.85|7.16|6.77|6.99|7.05|6.92|7.02||7.3|406.5|437.9|438.3|444.1|458.5|473.4|480.4|468.3|476.1|482.3|486|480.9||474.9|471.8|473|473|465.8|459.2||458.2|448.7|450.3|440|437.6|441.4|433.4|432.3|429.8|416.6|420.5|411.5|409.8|428.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.786|9.78|9.704|9.786|9.75|9.558|9.638|9.422|9.454|9.44|||9.444|9.218|9.3|9.302|9.268|9.256|9.198|9.058|8.95|8.994|9.088|9.21|9.27|8.956|8.85|8.956|8.99|9.524|9.29|9.726|10.005|10.14|10.075|10.135|10.07|9.96|9.972|10.1|10.03|9.83|10.015|9.992|10.115|10.125|10.255|10.28|10.245|10.41|10.37|10.2|10.36|10.205|10.17|10.145|10.04|9.996|9.97|9.856|9.938|9.902|9.866|9.742|9.684|9.624|9.58|9.436|9.55|9.658|9.64|9.664|9.676|9.552|9.408|9.356|9.264|9.27|9.286|9.136|9.044|8.984|9.106|8.976|9.034||9.032|9.014|9.126|8.966|8.936|8.908|8.944|9.282|9.312|9.162|9.182|9.12|9.092|9.152|9.216|9.186|9.164|9.214|9.256|9.33|9.422|9.372|9.446|9.422|9.418|10.175|10.05|10.035|10.09|9.978|9.954|9.814|9.744|9.678|9.632|9.398|9.196|9.244|9.124|9.172|9.132|9.09|8.816|8.806|8.814|8.586|8.53|8.416|8.384|8.3|8.078|8.014|7.842|7.908|7.948|7.966|8.014|8.332|8.472|8.288|8.06|7.612|7.756|7.834|7.982|7.932|8.28|8.334|8.196|8.498|8.456|8.528|8.554|8.468|8.46|8.282|8.082|8.008|7.964|7.986|8.112|7.814|7.908|7.988|7.912|7.932|8.046|8.092|8.128|8.066|8.288|8.608|8.642|8.714||8.704|8.646|8.562|8.54|8.552|8.616|8.548|8.482|8.422|8.416|8.36|8.172|8.022|7.944|8.048|8.032|7.998|8.048|8.142|7.972|7.784|7.79|8.174|8.244|8.344|8.428|8.302|8.13|8.012|8.212|8.252|8.258|8.488|8.546|8.442|8.628|8.444|8.638|8.67|8.59|8.48|8.524|8.936|8.958|8.876|9.016|9.652|9.88|9.64|9.686|9.5|9.54|9.422|9.554|9.602|9.528|9.6|9.438|9.336|9.558|9.5|9.572|9.672|9.912|9.9|9.924|9.704|9.82|9.778|9.62|9.648
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.835|7.94|7.96|8|8.135|8.17|8.14|7.95|7.915|7.93|||8|7.815|7.975|8.065|8.06|8.045|7.83|7.615|7.735|7.685|7.8|7.845|8.16|8.235|8.115|8.255|8.295|8.445|8.245|8.385|8.505|8.785|8.88|9.065|8.87|8.825|8.765|8.99|9|8.98|9.095|8.925|9.025|9.04|9.115|9.07|9.065|9.17|9.225|9.2|9.325|9.35|9.15|9.175|9.25|9.23|8.88|8.965|9.055|8.935|8.975|9.065|9.11|9.105|8.955|8.815|8.945|9.255|9.35|9.27|9.23|9.14|8.93|8.935|8.885|8.88|8.995|8.96|8.925|8.775|8.89|8.8|8.78||8.835|8.805|8.855|8.725|8.86|8.82|9.16|9.28|9.17|8.975|9.05|8.94|9.02|9.04|9.09|8.915|8.905|8.87|9.06|9.065|9.12|9.18|9.065|9.125|9.095|8.93|8.99|8.94|9.14|9.06|9.16|9.19|8.71|8.71|8.705|8.585|8.425|8.66|8.7|8.57|8.57|8.595|8.375|8.38|8.045|7.89|8.07|7.95|8.095|8.08|7.775|7.715|7.64|7.78|7.79|7.845|7.89|7.89|8.17|8.065|7.905|7.635|7.835|7.48|7.735|7.93|8.035|8.51|8.555|8.94|9.02|8.955|8.935|9.06|9.33|9.205|9.04|9.11|9.15|9.16|9.15|8.89|9.12|9.23|9.325|9.35|9.51|9.5|9.525|9.65|9.69|9.95|9.845|9.98|10.01|9.96|9.875|9.87|9.635|9.635|9.495|9.59|10.44|10.33|10.26|10.47|10.04|9.915|10.02|9.975|9.97|9.61|9.765|9.885|9.715|9.6|9.385|9.565|9.47|9.405|9.6|9.44|9.12|9.1|9.195|9.255|9.205|9.425|9.87|9.645|9.76|9.51|9.805|9.73|9.715|9.795|9.615|9.79|9.65|9.68|10|10.29|10.4|10.55|10.54|10.54|10.4|10.55|10.53|10.64|10.64|10.6|10.6|10.68|10.6|10.34|10.24|10.45|10.35|10.19|10.29|9.905|9.935|9.805|9.78|9.86
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12220.5195|12331.1797|12634.29|12600.6104|13115.4102|13341.54|12870.04|12311.9404|11898.1699|11633.5498||||11036.96|11436.29|11417.0498|11975.1504|11686.4805|11392.9902|14823.4004|14914.8096|15189.0498|15391.1201|15771.21|15694.2305|15463.29|15429.6104|15227.54|15487.3496|15679.7998|14967.7402|15256.4102|15458.4805|15641.3096|15809.7002|16310.0703|16324.5|16406.2891|16300.4502|15790.46|15694.2305|15357.4502|15347.8203|15063.96|15367.0703|15477.7305|15001.4199|14982.1699|14683.8701|14842.6396|14630.9502|14722.3604|15155.3701|14895.5703|15035.0898|15107.2598|15357.4502|15525.8398|14698.3096|14255.6699|14217.1797|13894.8301|13885.21|13678.3301|14587.6504|14703.1201|14303.79|14125.7695|14669.4404|14597.2695|14712.7402|14101.7197|14024.7402|14125.7695|14491.4199|14881.1299|15063.96|15256.4102|15083.21|15294.9004|15689.4199|15030.2803|15266.0303|15290.0898|15545.0801||15294.9004|14866.7002|14914.8096|14294.1602|14265.2998|14202.75|13962.1904|14159.4502|14222|13981.4297|14356.71|13846.7197|14217.1797|14231.6201|14582.8398|14457.75|14722.3604|14770.4805|14515.4805|14674.25|14910|14544.3496|14491.4199|14380.7695|14332.6504|14452.9297|14404.8203|14294.1602|14736.7998|14842.6396|14866.7002|14818.5898|14578.0303|15068.7695|14741.6104|14034.3604|13784.1699|14640.5703|15540.2695|15165|14650.2002|15063.96|15367.0703|15371.8799|15280.4697|15150.5596|15011.04|14640.5703|15285.2803|14640.5703|14582.8398|14145.0195|13981.4297|13548.4199|13967|13519.5596|13837.0996|13760.1201|14313.4102|13760.1201|13341.54|12749.7598|13500.3096|13856.3398|13432.9502|13312.6699|13822.6602|14250.8604|14154.6396|14395.2002|14082.4697|14871.5098|15492.1602|15598.0098|15925|15617|15555|15795|15670|15983|16507|16517|17085|17364|17484|17681|18312|18162|18095|18629|18923|18889|19004|19447|19144|19274|20236|20284|19918|19909|20159|21198|20467|19409|19014|19043|18668|17826|17821|17590|17508|17705|17840|17734|17777|16892|16416|16401|16454|16623|17041|16604|15502|15439|16026|15993|15930|16565|16474|16806|16459|15911|16257|16738|16325|15887|16435|17628|17854|17643|17773|18427|18591|20207||20515|20438|19995|19457|19784|||19534|19149|19697|19918|18769|19697|19890|19081||18932|18619|19283|18870|20217
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|67.68|67.2|66.92|65.92|65.5|64.64|65.94|65.78|62.98|63.42|||63.26|64.24|63.6|63.7|63.54|62.42|62.44|60.56|60.7|60.64|61.62|61.42|60.94|59.66|59.58|61.1|58.58|60.48|58.18|60.28|59.78|60.6|61.2|60.56|60.78|60.36|59.7|57.8|58.3|57.72|58.26|58.62|58.66|57.7|57.66|58.16|57.16|56.7|56.2|55.32|56.26|56.62|57.26|57.44|58.76|58.52|57.06|57.2|57.32|57.78|56.44|56.28|56.52|56.22|56.04|55.02|56.26|56.04|55.48|54.98|53.5|53.14|51.9|52.68|52.34|51.66|51.46|50.4|50.66|49.5|50.14|49.47|49.55||48.1|48.4|48.91|47.59|48.53|49.19|49.42|51.52|51.66|50.08|49.37|48.48|47.34|47.43|48.32|48.27|49.88|49.05|48|47.5|48|48.13|48.29|48.33|48.36|49.83|49.88|50.02|50.62|50.46|51.52|49.57|46.72|46.45|45.51|45.39|42.26|43.47|44.18|43.69|45.29|46.36|48.4|48.93|46.03|45.95|47.34|46.33|46.69|46.42|45.28|45.2|45.6|44.37|44|44.48|45.62|45.4|45.79|42.37|42.39|42.19|43.52|42.99|43.05|41.61|42.34|45|44.3|43.97|43.37|44.05|45.27|44.53|45.57|45.01|44.19|43.87|43.64|43.6|44.75|43.5|44.64|44.84|44.67|45.62|47.98|47.92|47.52|46.66|48.89|49.55|48.76|49.23||49.38|49.76|49.51|48.6|49.28|49.3|49.31|48.05|47.74|48.73|48.67|46.63|43.16|42.03|44.04|43.61|43.19|42.76|42.56|40.88|40.09|40.22|40.98|41.32|40.83|41.48|41.39|41.22|39.61|40.34|40.34|40.93|40.8|40.69|39.96|39.7|37.81|37.02|37.09|37.06|37.19|37.49|39.76|38.38|39.44|40.96|43.68|44.63|45.82|46.08|45.89|46.26|44.89|44.7|44.89|43.09|42.2|40.91|40.87|42.28|42.26|43.1|43.7|45.27|44.38|45.36|43.87|44.74|42.86|41.83|42.72
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|199.45|200.9|200.5|201.9|200.2|200|198.5|194.5|190.7|191.1||||188.85|189.8|189.9|193.4|188.05|183.2|183|182.05|180.3|185.55|185|177.5|173.4|173.15|179.7|176.6|178.9|173.3|172.95|171.6|173.2|173.35|175.95|175.1|176|176.7|179.65|175|172.1|171.85|173|171.2|175.8|177.05|174.8|176.05|177.3|178.45|179.15|181.8|182.2|180.75|179.8|178.9|179.45|186.65|184.05|185.65|182.9|183|184|179.85|176.05|177|176.4|176.65|177.9|176.95|174|174.3|172.05|173.75|173.75|176.85|174.7|172.2|170.5|164.7|167.2|167|166.8|165.65||165.25|164.55|165.75|161.25|160.15|157.95|158.05|160.85|162|159.05|155.7|151.45|150.8|152|154.3|155|155.65|153.65|153.65|154.3|155.15|154.7|151.3|151.05|151.15|150.35|157.45|158.5|153.9|155.25|153.2|156.15|155.25|156.5|156.95|155.3|153.3|153.1|155.25|155.05|147.9|146.9|147.25|140.9|137.15|138.1|141.65|137.95|141.25|143.3|136.6|138.45|137.05|140.2|138.9|136.05|138|138.3|140.85|142.45|138.5|133.55|137.9|170.05|173.45|178.65|184.7|183.15|183.15|188.85|187.1|188.9|192|193.9|197.5|196.85|193.95|194.75|196.9|198.3|202.8|206.2|204.3|204.1|201.1|206.6|212.3|210.6|218.3|219.8|221|218.7|216.6|214.7|216.9|215.5|219.2|218.2|222|221.7|226|226.3|225.5|228.4|223.2|222.2|219.7|224.1|218.6|218|219.7|218.7|224.3|221.4|221|222|220|226.7|230.7|237|234.8|236.6|228.6|232|232|228.5|224.1|228.8|230.8|226.1|225.8|222|219.7|236.9|245.6|239.8|238.9|243.2|239.3|234.9|234.6|237.1|231.4|233.4||235.5|240.8|241.2|244.7|241.2|243.2||248.3|247.8|242|240.3|236.3|240||236.8|236.4|237.1|241.7|243.6|245.1|245.9
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.32|28.36|28.5|28.32|28.04|28.12|28|28.58|28.62|28.34|||28.74|28.48|27.96|27.76|27.75|27.96|27.61|27.46|27.1|26.85|27|26.74|26.81|26.96|26.66|26.79|26.33|26.95|26.25|26.05|26.14|26.2|26.21|26.25|26.23|26.16|26|26.06|26.43|26.11|26.11|26.07|26.07|26.85|26.76|26.37|26.2|26.29|26.3|26|26.14|26.1|26|26|25.95|26.21|26|26|25.92|26.09|26.07|26.26|26|26.04|26|26|26|25.93|26|26|26.02|26.05|25.54|24.91|24.82|24.31|24.74|24.33|24.59|24.31|24.9|24.79|24.91||25.03|25.09|25.31|25.03|25.54|25.15|26.43|26.96|26.52|26.84|26.56|26.22|26.56|26.66|26.85|26.77|26.87|26.78|26.22|26.64|27.3|27.23|27.15|27.22|26.89|26.74|26.43|26.73|27.01|26.7|26.09|26.2|25.82|25.25|25.11|25.33|25.21|25.7|25.85|25.96|25.85|25.77|25.22|24.74|24.33|23.71|24.16|24.02|23.98|23.83|23.41|22.46|22.25|22.81|23.45|23.76|23.91|24.08|24.55|24.18|23.73|23.77|24.86|24.81|25.16|25.33|25.91|26.11|26|26.39|25.59|26.42|26.16|26.73|27.24|27.52|27.31|27.6|27.44|27.63|27.77|27.55|27.48|28.15|28.99|29.58|29.73|29.52|29.72|29.68|29.08|28.96|28.89|28.99|28.88|28.35|27.8|27.85|28.05|27.5|26.79|27.52|27.94|28.2|28.14|28.62|28.17|28.27|28.87|28.76|28.22|27.64|28.07|28.65|28.41|28.23|27.79|28.23|28.12|28.33|28.05|27.91|27.54|27.1|27.89|27.79|27.47|27.61|27.96|27.14|26.85|26.56|26.41|26.75|27.6|27.11|28.31|27.84|27.07|27.49|26.99|28.13|28.15|28.77|28.34|28.12|27.82|27.95|28.14|28.4|28.38|28.6|28.19|28.04|28.17|27.68|27.52|27.66|26.37|26.59|25.96|26.34|28.25|27.62|27.7|28.23
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.85|13.13|13.2|13.265|13.365|13.32|13.44|13.17|13.625|13.3||||13.33|13.65|13.925|14.195|13.98|13.46|13.08|13.815|13.76|14.63|14.595|14.63|14.455|14.16|14.25|14.24|14.78|14.32|14.73|15.025|14.95|14.99|16.3507|15.9959|15.4612|15.4213|15.7311|15.6511|15.5312|16.5306|16.3907|16.9904|17.1553|17.0553|17.63|17.2252|17.4601|17.64|18.1197|18.4745|18.8493|18.2297|17.7899|17.685|18.1747|17.3552|16.9504|16.3257|16.0259|16.0109|15.851|16.2158|16.2758|15.7161|15.6411|16.4107|16.4507|16.1009|16.9704|17.1803|16.9804|16.1958|16.7555|16.2808|15.0615|14.8866|14.2219|14.077|13.8471|13.9371|13.6473|13.6423||13.5373|13.5023|13.5823|13.2225|15.1214|14.6317|14.8016|15.4213|15.4762|15.4912|14.7966|14.8416|14.3918|15.3163|15.5512|15.1814|14.9915|14.9915|14.5717|14.9865|14.8466|15.3463|14.6417|14.047|14.052|14.0071|13.7122|14.072|14.3019|13.8322|13.6373|13.6822|12.6278|12.8977|12.9277|12.6728|12.7128|12.7778|13.0426|12.6978|12.373|12.383|12.7328|12.4379|12.2231|12.0432|11.5584|11.4885|11.6334|10.9788|10.654|10.4841|10.3191|10.7789|11.1986|11.5435|11.8683|12.308|12.8677|12.1481|12.0931|11.6934|12.0781|12.253|12.0931|11.6134|11.9032|12.258|11.8933|12.2481|12.4929|12.8477|13.0376|13.9521|14.2369|14.4018|13.6523|13.5173|13.9271|13.8172|14.017|14.137|14.6967|14.8816|14.5767|15.4862|15.811|15.1464|15.0764|14.4968|15.0914|15.2214|15.6811|15.841|15.7211|15.2164|16.4557|16.1908|16.3857|16.7905|16.6056|16.1958|15.931|16.0359|15.6111|16.5206|17.0054|15.4063|15.0764|15.3613|16.0759|16.0709|15.9559|16.5556|15.7511|13.2275|13.3824|13.3474|13.6972|13.8921|13.5673|13.2975|12.7927|12.6928|12.5979|12.6128|11.9582|12.388|13.3824|13.3224|13.2125|12.5829|13.6423|13.5323|13.3424|12.5429|12.1081|12.418|11.7533|12.1081|12.5929|13.0176|14.2369|13.9571||14.032|14.112|14.2869|14.6167|14.7366|14.5917||13.2225|13.6073|14.0071|13.4274|13.9771|13.8871||13.0276|13.1126|11.7433|12.423|11.8833|12.348|12.9576
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|44.1|43.77|43.71|43.58|44.14|44.88|45.57|45.53|45.71|45.61|||44.95|45.32|45.54|45.17|45.43|45.14|44.64|45.44|45.22|43.7|43.65|43.83|43.57|42.04|42.33|42.08|42.01|43.65|42.72|43.84|43.81|44.17|44.9|45.23|45.11|45.22|45.47|45.69|45.1|44.55|44.83|44.25|44.46|45.31|45.01|45.14|45.39|46.3|47.13|46.92|46.8|47.5|42.94|42.71|42.71|43|43.15|43.83|44.39|45.61|45.54|45.44|45.38|45.6|44.88|44.53|45.96|45.1|45.15|45.31|45.44|44.98|44.37|44.92||44.13|43.54|44.15|44.48|43.02|43.8|43.33|43.69||43.89|43.93|44.55|46.49|45.39|44.61|45.6|46.12|46.2|45.81|45.74|45.98|47.04||48.68|48.84|48.16|49.34|46.69|46.91|47.77|47.33|47.08|46.07|45.35|45.24|45.04|45.97|46.82|46.83|46.74|46.1|46.04|46.39|46.6|45.47|44.18|44.63|44.64|44.34|43.57|45.46|48.69|47.72|47.01|46.24|45.49|44.89|46.03|45.78|44.43|45.46|44.45|44.33|44.59|44.89|46.49|46.48|46.23|44.54|44.8|43.85|44.36|43.29|42.16|42.26|43.19|43.5|42.76|43.39|43.78|44.53|44.97|45.2|48.02|47.79|47.17|47|47.57|48.34|48.97|47.82|49.25|51.32|51.64|51.18|51.86|51.14|51.16|49.85|49.78|50.34|49.8|50.94|49.52|49.53|49.41|48.4|48.22|48.31|48.37|48.84|48.95|49|50.06|50.08|48.68|44.75|45.36|46.12|45.75|45.7|45.69|45.77|44.98|44.26|42.35|43.25|43.68|43.92|44.2|44.23|43.17|43.4|43.64|42.72|42.24|43.97|45.07|44.71||41.53|44.76|45.2|43.06|41.73|40.85|42.03|41.93|41.5|43|45.11|45.96|44.48|44.47|44.19|43.35|42.89|42.71|43.43|43.53||42.69|41.39|41.42|40.57|40.62|40.53|41.36|40.45|40.78|39.64|39.4|39|38.93|43.19
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.646|7.788|7.586|7.666|7.654|7.634|7.526|7.51|7.356|7.388|||7.356|7.222|7.352|7.418|7.486|7.286|7.22|7.166|7.1|7.104|7.328|7.48|7.38|7.09|7.03|7.152|7.09|7.378|7.324|7.588|7.808|7.702|7.648|7.89|7.766|7.582|7.5|7.652|7.61|7.43|7.57|7.526|7.56|7.696|7.85|7.876|7.774|7.8|7.83|8.094|8.418|8.35|8.392|8.36|8.46|8.702|8.212|8.06|8.056|8.13|8.014|8|8.144|8.148|8.148|8.026|8.29|8.338|8.352|8.364|8.198|8.106|7.836|7.862|7.752|7.594|7.722|7.568|7.548|7.366|7.54|7.368|7.346||7.424|7.388|7.538|7.372|7.53|7.36|7.52|7.936|7.976|7.834|7.742|7.82|7.802|7.892|8.144|8.478|8.458|8.404|8.34|8.504|8.562|8.548|8.364|8.352|8.368|8.636|8.606|8.638|8.8|9.76|9.948|9.768|8.916|9|8.892|8.572|8.31|8.516|8.688|8.77|8.73|8.85|8.794|8.78|8.922|8.762|9.016|8.854|9.21|8.876|8.514|8.316|8.358|8.586|8.674|8.582|8.804|8.682|8.9|8.362|8.342|8.062|8.394|8.642|8.416|8.384|8.75|9.076|8.844|8.72|8.71|8.948|8.82|8.5|8.672|8.496|8.268|8.2|8.374|8.246|8.338|8.154|8.202|8.146|7.924|8.064|8.524|8.742|8.602|8.624|8.862|9.074|8.95|9.19||9.322|8.872|8.792|8.546|8.76|8.678|8.852|8.87|8.786|8.88|8.854|8.886|8.83|8.108|8.278|8.29|8.294|8.218|8.318|8.052|7.842|7.678|8.016|8.242|8.112|8.28|8.262|8.08|7.734|7.82|7.844|7.904|8.034|8.066|8.054|8.28|8.012|8.154|7.97|7.912|8.104|7.672|7.59|7.31|7.516|8.16|8.768|9.12|9.382|9.542|9.19|9.462|9.438|9.48|9.71|9.7|9.496|9.196|9.106|9.236|9.064|8.678|8.59|8.96|8.6|9.02|9.086|9.376|9.184|9.24|9.354
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|123.05|123.1|122.8|122.6|123.1|122.5|121.4|119.45|116.7|115.85|||112.6|116.35|115.1|114.4|117.8|114.95|114.25|112.75|110.45|106.9|109.3|108|109.4|108.4|104.2|107.7|105.4|111.55|108.7|110.25|112.75|111.7|112.2|112.35|109.4|106.85|109|108.4|117.25|114.85|116.85|115.8|117.45|117.85|122.75|125.3|123.65|115.15|117.35|111.05|114|112.85|113.3|115|117.9|119.8|113.1|112.35|111.25|111.4|110.5|112.65|113.5|112.05|106.1|102.55|106.2|106.95|106.85|105.45|103.7|104.8|104.15|102.25||95.96|96.2|96.44|96.76|97.1|104.8|101.5|100.8||98.54|96.44|98.04|96.1|98.4|99.1|101.85|106.8|106.55|104.55|104.7|102|104.25|105|107|105.05|103.85|97.98|97.86|100.3|103.85|103.5|104.9|101.25|98.02|98.86|97|95.62|96.06|97.7|98.72|97.3|91.78|91.76|88.08|88|86.42|88.88|88.2|88.1|91|92.66|93.2|88.64|82.14|81|81.68|86.32|97.2|95.7|93.7|91.92|94.02|95.5|96.1|95.28|103.45|105.2|106.05|101.45|100.1|98.02|100.4|99.76|98.58|98.44|99.74|104.7|103.85|106.05|108.85|111.4|110.8|110.6|115.2|110.6|109.4|107.8|104.7|104.4|104.55|98.98|100.25|100.6|97.04|99.86|102.5|100.55|97.98|100.15|100.9|106.75|99.3|100.45|100.3|98.56|98.24|97.94|94.9|98.44|96.8|100.75|98.6|98.64|100|101.8|99.08|93.6|92.5|93.94|93.66|93.02|90.54|87.4|87.32|84.72|83.46|83.28|85.6|83.04|83.96|85.9|84.56|81|77.64|77.84|76.8|75.12|74.98|75.82||72.28|73.56|74.14|71.58|70.3|70.94|73|71.84|76.92|79.34|84.66|87|87.4||86.3|87.5|85.4|85.1|89.3|88.34||84.8|86.82|87.5|86|88.72|86.7|90|88|90|84.5|85.2|81.9|81.4|84.56
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.45|34.27|34.38|34.83|34.32|34.04|34.1|34.11|34.27|34.6|||34.11|33.57|33.76|33.48|33.46|33.4|32.99|32.7|32.75|32.16|33.44|33.88|34.42|33.65|33.68|34.2|32.91|34.85|35.43|37.2|38.02|38.36|38.2|38.9|38.8|38.42|38.26|38.3|38.64|38.09|38.53|38.5|38.97|39.92|40.61|40.93|40.21|39.95|40.17|40.17|40.13|39.94|39.41|39.21|40.15|40.13|39.97|39.82|39.57|39.72|39.57|38.94|39.15|39.09|38.81|38.7|38.87|39.53|39.79|39.94|40.2|39.79|39.21|39.86|39.4|39.05|39.35|39.01|38.52|38.16|39.23|39|40.74||41.11|41.1|41.43|40.88|41.17|40.91|41.09|41.54|41.61|41.02|41.13|40.69|40.84|41.23|41.11|41.38|41.3|40.62|40.33|40.5|41.08|40.63|41.05|41.1|40.81|42.38|42.53|44.33|44.51|43.17|43.14|43.73|43.27|43.43|43.25|42.76|42.32|42.52|42.86|42.85|42.69|42.41|42.23|42.39|42.44|41.58|41.38|41.75|41.83|41.71|40.7|39.95|39.28|40.04|40.63|40.29|40.63|40.9|41.04|39.8|39.97|39.21|39.68|40.13|39.81|40.3|41.18|41.4|41.47|41.74|41.65|41.5|41.16|41.58|41.86|40.82|40.56|40|40.75|40.51|41.39|40.7|40.97|40.5|40.36|40.06|40|39.92|40.12|40.32|42.01|42.68|42.79|43.17|42.47|44.4|44.61|47.22|46.7|46.76|46.51|46|46.11|45.59|45.31|45.68|44.52|44.43|44.35|44.57|43.95|44.21|44.18|44.29|43.51|43.16|42.36|43.37|43.81|43.75|44.47|43.8|42.34|42.07|43.71|43.13|43.34|43.39|43.84|42.9|42.7|40.79|44.28|45.23|45.34|44.82|45.07|45.8|44.58|44.17|45.62|46.32|45.63|46.25|46.35|45.45|45.77|45.93|46.31|46.92|46.94|46.38|46.28|45.5|46.26|46.69|46.25|47.32|47.82|46.74|47.39|45.56|46.09|45.66|45.24|45.58
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.869|3.86|3.901|4.271|4.345|4.478|4.521|4.49|4.501|4.532|||4.499|4.512|4.489|4.492|4.516|4.471|4.397|4.329|4.375|4.311|4.33|4.344|4.351|4.29|4.252|4.291|4.245|4.396|4.384|4.496|4.578|4.522|4.524|4.55|4.579|4.375|4.356|4.38|4.45|4.351|4.408|4.409|4.412|4.433|4.457|4.449|4.405|4.364|4.349|4.346|4.364|4.361|4.351|4.376|4.442|4.476|4.364|4.351|4.404|4.393|4.38|4.213|4.236|4.29|4.222|4.383|4.477|4.5|4.667|4.649|4.636|4.6|4.558|4.609||4.487|4.495|4.426|4.439|4.327|4.391|4.336|4.38||4.364|4.35|4.382|4.338|4.368|4.36|4.537|4.707|4.729|4.649|4.689|4.646|4.596||4.72|4.838|4.79|4.653|4.571|4.582|4.686|4.676|4.681|4.655|4.621|4.697|4.574|4.585|4.672|4.606|4.601|4.563|4.452|4.509|4.431|4.396|4.361|4.478|4.491|4.507|4.45|4.454|4.489|4.478|4.356|4.306|4.386|4.747|4.774|4.718|4.619|4.617|4.535|4.505|4.497|4.526|4.601|4.615|4.649|4.503|4.42|4.364|4.479|4.41|4.379|4.372|4.494|4.614|4.6|4.589|4.588|4.909|4.97|5.062|5.104|5.07|5.01|5.002|5.002|5.021|5.06|4.979|5.012|4.801|4.804|4.946|5.012|4.965|4.976|4.953|4.989|5.039|4.973|5.069|4.973|5.06|5.07|5.047|5.019|5.123|5.09|5.151|5.127|5.117|5.138|5.099|5.119|5.093|5.029|5.027|5.013|5.012|4.586|4.513|4.543|4.543|4.43|4.551|4.623|4.601|4.603|4.554|4.428|4.356|4.448|4.455|4.439|4.537|4.61|4.594||4.45|4.474|4.536|4.487|4.408|4.441|4.559|4.52|4.455|4.499|4.636|4.705|4.71|4.734|4.689|4.688|4.662|4.681|4.78|4.816||4.637|4.562|4.639|4.608|4.584|4.72|4.758|4.706|4.699|4.529|4.614|4.532|4.559|4.768
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.58|8.56|8.63|8.7|8.75|8.79|8.66|8.62|8.53|8.51|||8.3|8.27|8.66|8.52|8.81|8.85|8.54|8.21|8.19|8.03|7.93|8.03|7.91|7.89|7.9|8.25|7.7|8.06|7.58|7.72|8.03|8.04|8.17|8.45|8.35|8.24|8.36|8.59|8.78|8.66|8.9|9.25|9.4|9.54|9.66|9.84|9.63|9.68|9.56|9.21|9.37|9.37|10.21|11.32|11.57|11.56|11.14|10.98|10.98|11.13|11.14|11.07|11.3|11.18|11.02|11.08|11.23|10.96|10.83|10.9|10.91|10.71|10.71|10.99||10.58|10.54|10.15|9.95|9.58|9.74|9.62|9.65||9.65|9.44|9.56|9.46|9.49|9.46|9.95|10.25|10.18|10.03|10.22|10.04|10.19||10.42|10.54|10.52|10.43|10.35|10.46|10.57|10.41|10.51|10.78|10.92|10.97|10.73|10.96|11.13|11.48|11.07|10.76|10.45|10.55|10.63|10.03|9.83|10.12|10.09|11.41|11.52|11.39|11.11|11.22|11.14|11.04|11.29|11.41|11.5|11.46|11.2|11.15|10.9|10.78|10.68|10.94|10.55|10.29|10.73|10.34|9.9|9.71|10.24|10.22|10.25|10.15|10.82|11.01|10.98|10.84|11.3|10.94|10.71|11.04|11.53|11.21|10.56|10.65|10.24|10.09|10.75|10.25|10.37|10.46|10.37|10.05|10.1|10.29|10.38|10.17|10.67|10.79|10.54|11.19|10.93|11.39|11.23|11.12|10.71|11.21|11.01|11.7|11.26|10.2|11.39|11.51|10.95|10.86|10.96|11.17|11.2|11.14|11.1|11.1|10.65|10.61|10|10.21|10.3|10.29|10.61|10.63|10.11|9.96|10.49|10.26|10.43|10.85|11.24|11.36||12.13|11.74|12.19|11.62|11.48|10.41|10.94|11.01|10.99|11.83|12.55|12.65|13.13|13.67|12.84|13.07|12.99|12.8|13.09|13.05||12.88|12.6|12.99|12.44|12.57|12.36|12.85|12.66|13.09|12.5|12.2|11.82|11.37|12
05457|8922|/equities/nordea-bank-finland|STOXX600|10.474|10.41|10.446|10.414|10.382|10.212|10.382|10.076|9.995|10.042|||9.876|9.662|9.779|9.793|9.843|9.881|9.579|9.383|9.417|9.347|10.358|10.676|10.742|10.368|10.09|10.352|10.26|11.096|10.792|11.294|11.8|11.894|11.782|11.98|11.95|11.776|11.846|11.974|12.112|11.86|11.898|11.684|11.742|11.594|11.464|11.558|11.366|11.288|11.248|10.996|11.15|11.066|11.028|10.954|11.012|11.024|10.856|10.732|10.816|10.816|10.74|10.708|10.728|10.688|10.66|10.55|10.652|10.584|10.604|10.572|10.66|10.726|10.706|10.728||10.636|10.448|10.25|10.19|10.03|10.088|10.054|10.116||10.054|10.068|9.996|9.878|9.763|9.728|9.754|10|9.948|9.859|9.975|9.83|9.84||10.068|10.062|10.104|10.012|10.048|9.979|10.094|10.116|10.124|9.823|9.804|9.879|9.788|9.9|9.848|9.743|9.843|9.822|9.764|9.888|9.768|9.759|9.703|9.672|9.643|9.676|9.756|9.7|9.673|9.821|9.637|9.498|9.454|9.465|9.216|9.097|8.913|8.818|8.753|8.735|8.747|8.775|8.817|8.877|9.072|8.82|8.8|8.664|8.97|9.133|9.134|9.265|9.566|9.463|9.313|9.105|9.143|9.634|9.573|9.628|9.769|9.569|9.347|9.227|9.277|9.225|9.221|9.003|9.268|9.237|9.258|9.485|9.574|9.468|9.471|9.408|9.628|9.666|9.794|9.894|9.726|9.799|9.755|9.793|9.75|9.755|9.72|9.637|9.612|9.542|9.599|9.614|9.523|9.407|9.397|9.324|9.242|9.437|9.271|9.349|9.051|8.535|8.594|8.693|8.881|8.671|8.869|8.57|8.388|8.186|8.45|8.465|8.396|8.592|8.769|8.787||8.714|9.032|9.081|9.004|8.788|8.735|9.206|9.232|8.983|9.147|9.386|9.353|9.423|9.529|9.365|9.387|9.43|9.473|9.83|9.85||9.743|9.503|9.515|9.318|9.328|9.292|9.358|9.383|9.411|9.208|9.036|8.743|8.755|9.2
05458|1127857|/equities/nordic-entertainment-a|STOXX600|258|258|268|256|264|258|258|256|262|254|||250|262|262|262|265|251|250|245|253|264|279|267|266|262|250|255|262|263|250|250|262|263|264|260|257|258|262|266|265|264|264|270|280|276|255|252|253|253|257|260|273|275|259|264|266|273|252|250|260|273|256|258|235|235|236|234|234|225|218|219|223|224|209|211|||213|210|193|192.5|194|197|203||197|197|195|203|203|218|225|225|220|211|211|200|202|202|211|211|210|203|200|202|203|202|197.5|188|182.5|182.5|187.5|194|199.5|204|201|194|195|195|190|190|180|195|201|199|199|202|190|201|271|255|259|260|265|244|235|225|208|229|234|236|236|236|232|214|210|205|216|219|234|238|240|245|245|245|246|250|258|261|263|263|248|250|248|254|264|257|267|269|263|263|269|265|277|270|280|285|294|306|304|313|316|300|293|305|304|302|302|299|304|291|285|282|290|295|300|292|257|242|238|232|248|237|231|231|244|236|215|210|210|215|215|214|230|230||215|213|225|229|240|240|257|238|250|274|283|288|288||300|303|307|307|320|308||300|310|310|312|312|314|314|330|303|289|295|290|312|313
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|81.02|80.14|81.94|81.16|81.32|79.56|80.26|79.96|78.74|78.6||||75.8|77.38|78.5|77.8|77.74|75.68|75.36|73.6|71.64|73.1|73.8|73.58|73.02|71.3|71.3|72.42|76.14|75|76.02|77.7|79.38|79.66|80.3|81.92|79.3|78.86|75.66|75.2|74.18|78.06|77.84|80.94|80.92|77.36|77.26|75.2|76.8|78.72|80|80.38|82.22|82.26|80.76|80.6|80.2|80.8|80.34|80.78|81.14|80.06|81.22|80.2|81.78|80.26|79.88|83.1|80.02|77.88|76.54|75.48|75.36|75.06|75.5|72.3|70.9|68.06|71.74|73.28|73.32|73.32|72.82|72.48||73.14|71.84|72.4|71.32|70|69.1|69.64|70.26|73.72|73.72|74.66|74.66|73.6|74.84|74.42|72.5|73.16|72.58|73.08|71.84|73.1|73.98|73.14|72.72|70.62|71.22|70.38|71.46|73.26|73.58|74.48|69.74|68.94|68.78|68.94|69.38|65.98|66.18|67.26|65.98|65.72|67.64|66.18|64.64|62.42|61.82|61.06|60.2|61.4|61.04|61.46|61.16|57.3|58.7|61.66|60.42|61.36|61.3|62.16|60.5|58.84|58.08|56.86|57.44|57.36|56.42|59.5|60.74|62.14|64.18|64.7|65.86|65.8|69.54|69.24|67.42|64.24|62.36|63.56|64.9|65.56|64.56|68.5|68.34|70.28|71.1|69.66|68.98|68.3|66.5|67.14|67.42|64.94|65.98|63.52|65.52|66.84|64.66|65|64.84|64.22|62.88|62.36|63.48|64.1|65.06|62.04|61.04|59.38|59.96|59.6|56.02|56.26|55.66|54.7|53.56|52.72|53.94|54.64|54.64|55.02|55.42|53.3|52.84|55.04|54|55.16|60.9|62.36|61.4|60.38|60.4|60.44|63.22|62.9|61.32|61.14|64.5|64.04|63.2|66.48|71.58|72.86|74.86||73.58|74.3|72.1|75.16|74.42|74.6||72.84|74.04|75.16|73.22|72.58|72.98||69.68|68.6|65.08|67.98|70.34|69.64|72.56
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|576.7|582.1|559.2|561.1|577.6|581.7|572.3|558.4|552.2|540.7||||537.8|542.2|543.9|542.9|539.8|539.3|532.2|533.5|524.5|517.4|509.6|503.4|494.45|488.8|486.6|496.5|494.6|492|499.8|505|497.25|507.9|504|504.6|502.5|498.9|498.1|505.2|498.55|502|498.5|500.1|491.85|493|484.75|494.5|497|497|484.2|483.5|485.4|483.05|479|470.75|453.05|471.2|471.5|480.75|473.95|469.65|474|478.6|482.75|483|479.05|480.85|476.8|476.35|468.3|456.85|454.85|465.35|478.85|483.75|479.35|480.5|484.15|471|469|470.45|465.2|466.4||467.25|466.5|462.5|462.5|458|463.85|466.15|468.75|464.4|456.4|460.85|448.65|444.45|447.5|450.3|448.5|446.3|442|439.95|429.2|424.5|421.5|421.5|415.15|410.4|406|404.85|406.35|406.05|413|400.55|418.35|424.4|425.35|426.25|420.85|428.3|430.3|400.5|409.55|406|398.75|400.85|403.55|397.65|390.2|398|399.6|403.65|400.9|399.45|393.45|400.5|398.6|395.85|397.65|399.8|396.45|392.9|386.8|380.7|382.35|382.05|373.5|370.8|374.65|371.25|378.6|368.95|373.4|374.75|384.25|393.9|396.65|402.7|399.9|391.3|387.1|390.8|391.4|387.2|386.6|396.2|397.4|402|409.8|410.8|407.6|397.2|401.4|385.5|378.4|386.5|384.9|388.2|385|395.6|390.9|383.2|375|378|389.6|385.6|425.6|423.6|427|422.6|423.1|430|418.4|420.2|419.9|414.5|419.3|422.6|418.6|404.4|405.1|405|405.5|399.5|402.5|404.1|397.1|397.9|392.3|393.6|394.3|387|397.5|393.1|381.4|380.8|380.6|380.6|373.6|371.6|379.6|377.7|385.1|392.8|397|404.1|400.8||389.6|385|384.7|383.9|385.1|||369.3|373.4|375.9|380.6|365.4|371.4|374.4|367.5||374.6|373.5|380.1|377.9|390.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|368.9|366.4|365|364.6|365.6|354.4|344|341|341.1|342||||338.5|345.1|345.5|350.9|349|348.3|344.6|350.6|349|348|347.7|340.8|341.4|338.5|343.4|336|333|330|332.2|342.1|334.3|335.5|336.4|339|342.1|341.4|339.2|343.5|340|347.7|350.5|348.2|349.1|347.3|351.3|350.2|346.2|346.2|343|357.4|361.7|362|360.9|366|358|358|354.9|355.1|346.7|348.3|350.7|351.6|354.2|351.9|347.3|347.7|350.6|351|350|352.8|358.5|354.2|360.4|346|347|354.5|359.4|357|351.9|351.9|350.9|346.4||345.6|347.1|357.4|356|358.3|352.5|365.2|373|367.8|365.4|431|425|429.6|420|417.3|427.9|425.4|410.4|409.9|415|407.7|409.1|402|397.5|398.3|402.1|403.5|402.3|412.8|413.9|418.2|418.9|393.2|391.6|382.1|394.4|395|390|390.3|395.7|389.7|393.4|399.2|393.4|380.3|372.3|377.6|373.9|382.2|376.7|368.2|359.7|367.5|361.8|370.7|378.7|395.7|397.9|400.7|388.7|383.2|374.7|380.6|377.7|383.2|375.3|375.7|386.6|379.3|392|390.4|396|406.6|416.4|422.3|420.2|410.3|411.1|412.4|415.3|424.1|414.9|425.6|427.8|430.1|439|449|442.5|438.4|446|457|450|451.3|452.3|462.8|454|452.5|439.3|432.2|435.5|432.1|452.9|450.6|467.9|462.5|464.3|450.2|440.7|444.8|445.5|447.9|441.2|435.8|441.5|441|431.8|422.4|432.6|434.4|438.4|438.8|446.8|447.1|452.4|435.3|429.5|426|429.5|430|428.3|418.1|397.3|407.9|415.7|406.4|399.3|399.2|408|400.8|414|419.2|424.6|435.6|440.1||437.7|436.8|435.8|439.9|450.8|||425.9|431.3|438.1|438.6|423.4|437.6|442.2|434||427.7|432.6|432.7|433.2|455.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|42.79|42.42|42.37|42.33|43.22|44.06|44.17|44.25|44.38|43.82|||43.51|43.32|43.39|43.98|42.26|42.28|41.05|41.02|40.5|40.16|40.95|41.41|41.58|40.16|39.73|40|40.08|43.44|43.01|44.94|45.04|45.51|45.88|46.26|46.4|46.34|45.9|46.11|46.8|47.11|47.09|46.35|46.66|46.78|45.71|46.2|45.94|47|47.16|47.79|45.88|44.84|44.09|43.35|43.28|43.31|45.46|45.85|45.65|45.6|44.51|44.4|44.74|45.15|45.3|45.5|47.78|46.69|46.88|47.15|47.58|47.33|47.33|47.7|48.41|48.41|47.09|48.84|49.23|48.1|48.75|49.07|49.98||49.23|49.04|47.84|46.87|46.66|46|46.7|47.57|47.3|46.83|47.23|47.25|46.92|47.85|48.48|48.48|48.92|50.16|49.58|48.65|49.94|48.4|48.82|48.4|47.12|48.38|47.64|49.59|50.02|49.65|49.44|48.16|49.18|49.79|50.26|49.56|47.87|48.04|47.25|46.64|45.51|41.64||41.2|40.86|40.29|40|40.11|39|39.72|38.52|38.4|36.48|38.21|39.41|39.93|40.43|40.51|40.08|37.84|37.37|37.01|36.7|36.95|36.28|36.02|39.18|38.89|38.64|38.44|38.24|39.13|40.88|41.19|42.62|41.4|40.57|40.97|41.46|41.93|42.37|39.39|40.28|40.44|42.33|41.53|41.81|41.6|41.91|39.59|40.22|40.96|40.06|41.1|40.46|41.11|41.31|40.17|40.53|40.64|40.12|41.13|40.83|40.6|41.16|41.42|40.1|42.2|41.25|41.79|41.38|42.15|42.49|42.21|41.34|40.16|38.88|39.96|39.73|40.14|41.27|38.7|38.89|39.77|43.36|42.23|44.76|45.63|46.14|45.37|44.62|43.2|43.73|45.22|44.77|44.12|45.55|48.6|48.69|48.17|48.78|54.74|55.98|55.58||54.5|53.36|53.96|54.4|54.74|53.86|53.42|53.42|52|52|49.99|48.99|48.99|48.5|47.62|46.92|45.73|46.93|45.51|45.51|48.79
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|46.08|46.15|45.93|46.28|46.18|45.2|44.15|43.23|43.03|43.06|||43.26|42.21|42.37|41.02|41.19|40.84|40.64|40.38|40.72|41.61|41.55|43.01|43.49|43.88|44.12|43.8|43.07|43.08|43.22|43.48|43.62|43.96|44.34|44.09|44.28|44.5|44.07|44.55|45.8|46.06|45.94|45.94|46.18|45.63|45.35|45.31|46.89|46.68|45.39|44.3|46.86|49.9|49.81|49.75|49.27|48.58|48.91|49.19|49.3|49.17|48.88|48.57|49|50.18|49.78|49.54|49.88|50.12|50.32|52.7|54.12|54.1|53.94|54.3||53.46|52.3|51.82|51.18|51.24|52.7|52.26|52.48||53.22|53.72|53.42|52.86|51.74|51.52|49.97|50.44|50.72|51.08|50.34|50.26|50.64||51.12|51.72|51.4|50.74|50.42|49.79|48.98|49.07|49.13|49.22|48.6|47.37|46.82|46.99|47.36|46.84|46.67|49.1|48.61|47.33|46.75|47.21|47.49|47.47|46.54|46.55|45.93|44.82|45.93|44.47|43.26|42.13|42.25|43.29|43.58|43.43|43.5|43|43.34|42.92|42.63|43.7|43.82|44.24|44.4|43.64|43.08|42.16|42.4|42.04|41.83|42.96|42.66|42.92|42.79|44.08|43.83|44.82|45.29|45.28|45.17|44.95|44.5|44.48|44.77|44.55|44.54|44.67|45.17|45.33|45.9|47.03|47.7|47.54|46.49|47.27|47.29|46.84|46.51|46.59|46.54|46.25|46.72|46.4|46.91|46.26|46.48|46.95|47.11|47.38|47.04|46.61|47.01|46.65|47.11|46.92|45.9|45.91|45.89|45.94|45.83|48.76|48.74|48.31|44.26|44.63|44.01|43.31|42.89|43.72|42.75|42.43|42.6|41.34|39.71|39.38||37.73|38.18|38.05|38.47|38.35|36.07|35.73|36.53|36.13|36.55|36.65|37.53|37.31|37.88|37.53|37.77|37.89|38.2|37.89|37.76||37.99|37.88|37.99|37.68|37.02|36.32|36.75|36.58|36.36|35.54|35.85|35.84|35.22|35.65
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|75.5|74.52|74.5|74.78|73.94|73.88|73.14|76.32|76.9|76.86||||76.48|74.56|73.76|74.26|73.56|73.38|72.78|73.34|74.32|73.58|73.66|73.46|73.08|72.18|72.44|71.6|70.86|71|70.88|70.42|70|70.08|70|69.94|70.02|69.6|69.92|69.96|69.48|69.58|70.1|69.26|70.18|70.64|69.9|70.12|69.44|74.2|74.06|74.68|74.94|74.64|74.82|74.72|74.56|74.58|74.42|74.28|73.2|73.18|73.72|73.66|73.62|73.18|72.88|72.88|73.34|73|73.1|73.4|72.8|72.88|73.32|73.68|72.94|72.76|71.34|70.8|70.94|71.08|70.44|70.26||70.44|70.26|70.76|70.42|70.54|70.54|70.6|71.02|71|69.7|70.16|69.16|69.7|69.6|69.4|69.82|69.84|69.96|69.38|69.3|69.44|69.46|68.34|68.74|68.1|68.26|67.78|67.92|67.56|67.78|67.6|67.74|67.74|67.52|68.24|68.12|68.24|68.74|68.84|70.16|70.4|71.52|77.28|77.86|77.52|76.94|77.78|78.14|77.92|77.14|76.12|75.88|76.74|77.58|76.54|76.52|76.56|76.92|79.1|77.66|79.2|78.38|77.8|81.32|81.06|81.78|82.02|81.46|82.08|82.18|82.26|82.94|82.5|83.66|82.52|82.06|81.66|81.54|82.08|82.96|83.38|83.64|83.42|82.08|82.52|83.06|84.36|83.8|83.42|84.66|84.5|83.46|83.84|83.44|83.38|83.5|83.64|84|83.1|83.06|82.5|82.86|82.28|83.2|82.88|83.26|82.76|82.76|82.86|82.24|81.72|81.18|81.9|82.64|82.58|81.46|81.08|82.02|82.58|82.66|81.64|82.12|80.82|80.14|81.08|79.1|78.72|78.48|78.02|77.08|75.34|74.96|75.3|74.4|75.48|74.56|74.62|74.46|73.14|73.22|72.04|72.26|72.02|72.14||72.4|72.5|72.78|73.72|73.3|73.54||72.76|72.9|72.9|73.22|72.18|73.72||76.08|76|75.38|74.38|75.12|75.32|75.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.02|61.34|61.3|61.72|62.36|61.7|61.34|61.12|61.12|60.54|||58.6|58.98|59.3|59.78|58.24|58.36|56.86|56.98|56.78|56.26|57.62|57.7|57.84|55.68|55.44|55.52|56.46|59.72|59.98|62.46|63.48|65.16|65.1|66.34|65.6|65.16|66.28|66.66|63.04|62.56|64.2|62.4|62.8|63.24|63.3|63.3|63.8|63.62|63.42|63.5|64.18|64.5|62.62|62.04|63.04|63.56|62.88|64.92|65.94|67.56|65.12|64.36|64.84|64.98|63.64|63.3|63.86|62.46|63.3|62.5|63.12|62|62|62||62.46|65.76|65.2|64.6|64.24|64.5|63.62|63.72||63.7|63.7|63.3|63.8|62.78|62.5|63.48|63.58|63.94|63.74|62.2|62.98|64.62|64.22|65.82|64.5|68.24|65.3|64.8|62.6|64.26|64.04|63.6|64.14|61.5|62.76|64.1|64.1|64.9|63.44||62.6|61|62.04|60.5|63|59.96|58.04||54.92|55.54|55.58|53.28|51.26|50.28|50.26|51|50.4|51.68|54.14|53.3|53|52.62|52.5|53.6|53.64|55.12|54.56|55.84|52.88|53.54|53.4|54.4|53.56|51.68|55.06|58.4|58|56.24|57.9|56.58|56.82|57.06|56.42|58.38|57.32|55.42|58.08|56.92|59.62|59.56|57.2|60.98|61.14|64.12|62.5|64.82|66|69|65.2|68.3|68.26|67.5|69.7||72.3|72.22|71.08|70.4|71.16|70.16|72.4|74.46|76.1|76.1|75.52|74.98|74.24|74.4|76.44|75.8|73.44|74.1|72.8|72.76|68.7|67.22|70.62|69.52|70.6|73.36|70.5|67.74|69.6|71.24|68.02|68.52|69.3|68.76|67.44|64.7|64.5|66.14|69.42|66.64|67.6||70.74|70.82|70.48|70.76|73.22|73.34|74.04|73.5|73|71.84|72.18|73.9|72.9|70.4|71.6|71.34|71.72|72.64|70.06|71.4|73.06|72.84|73.84|73.5|70|72.18|74|75.42|74.9
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|600.2|604|591.2|592.2|587.8|602.2|608.4|608.6|596.6|588||||583.2|577.8|583.2|583.4|577.5|552.2|550|561.4|547.5|566.5|565.1|564.5|558.7|557.8|574.2|577.2|600|587.4|582|594.9|599.9|614.2|613|609.3|605.4|606.3|615.2|619.2|621.4|618.5|626.9|639.8|637.4|630.3|628.2|625.6|625.9|636.8|635.4|642.2|642.3|642|650|645.2|650.2|615|605|605|603.4|599.4|600.2|604.2|609.1|608.5|666.5|688.1|704.6|681.7|669.1|687.5|671.9|640.6|631.2|638|632.6|664|655.4|649.2|631.3|632.7|622.5|625||624|631.9|626.6|625|628|619.3|652|663.6|660.1|643.7|639.2|642|655.2|666.9|657.9|648|663.5|620.5|604.2|610.1|632|633.1|626.5|628.3|630.3|637.7|636.1|645.9|660|650.4|666.8|687.8|642.5|647.7|637.4|621.2|625.2|620.2|622.1|621.4|629.7|639|640.7|626.7|600|574.6|589.9|594.5|604.6|599.2|591.8|575.1|583.3|580.4|587|592.1|614|619.6|637.2|649.2|607.5|600.3|633.6|632.2|652.1|673.2|681.2|711.6|684.3|695.8|708.4|707.1|732.1|725|727.4|727.4|734.3|725.9|698|726|726.1|716.3|726.9|747.4|743.2|769.8|790|767|765|773.5|784.5|787|803.5|802|801.9|773.7|786.2|852|843|834|825.2|842.8|832.6|848|850|845.6|853|799.7|804.3|796.3|822|792.8|806|815|830.9|809.8|806.6|821.6|830.5|832.8|804.7|819.6|799.4|783|776.1|795.4|741.9|733|747.7|732.7|734.6|704.9|703|721.1|719|690|687|699.1|693.7|722.6|755.7|757.3|780|782.1||763|760.7|767.2|784.2|782.9|||787.1|761.8|773.8|774.5|751|723|724.6|719.4||694.5|713|709.6|692.8|734.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|646.4|634.6|636.2|641.8|636|618.4|622.6|604|595.8|619.4||||629|643.2|641|655.4|644.4|626.2|611.8|613.6|603.6|619.4|614|608|599|583.4|615|607|641|625.2|643.8|665.8|657.8|670.8|674.2|664.8|654|659.8|667.4|658.4|638|647.4|654.6|649.2|660|660.6|670.4|645.2|633.6|625|620.2|655|647.2|585|590|605|607.4|574|566|576|577.6|569|563|577|573.2|556.8|552.8|570.2|575.8|574.6|564|559.4|556.2|539|536.8|525|509|490|504.4|503.2|488.1|491.6|484.7|485.8||476.5|475.9|497.4|492.2|492.8|490|498.7|524.4|528|517.4|533.4|536.2|534|541|537|542.4|530.8|527.6|503.8|503.2|494.1|492|489.6|484.6|495.6|507.6|498|505.6|518.2|529|523.6|499.4|473|460.6|416.3|410.3|393.1|400.4|404|397.1|404.4|410.7|416.9|404.2|392.1|383.5|394.7|389.7|400.5|390|381.7|375.6|368.1|372.2|373.4|365.5|378.5|379.3|390.2|366.7|359.1|357.3|380.2|381.6|378.7|374.9|383.8|395.4|390.2|418.9|406.2|417.5|424.7|434.9|446|433.9|424.5|426.6|434|429.6|439.9|431.2|447.1|450|438.5|445.3|470|474.3|471|471|485.5|477.1|487.6|501.2|534|521.6|527.4|524.4|489.7|527.6|519|534.4|526|515|534|537.6|506.8|494|485.8|508.6|517.2|513|503|504.8|491.5|479.7|467.8|482.7|491.9|483|476.9|467.2|457.9|435|447.3|451.5|446.5|465.9|475.7|468.9|469.7|455.5|458.5|465.5|468.1|463.3|464|494.5|482.5|495.3|511.2|530|535|545.2||555|554|555|559.6|555.8|||505.6|497.2|517.4|511|513.8|549.8|570|550||540.4|539.8|520.2|515.8|539.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.26|16.05|15.74|15.73|15.44|15.34|15.01|15.53|15.81|15.83|||15.69|15.43|15.45|15.58|15.58|15.23|14.38|13.92|14.08|13.7|14.15|14.25|14.17|13.81|14.28|14.24|13.9|14.64|14.45|14.52|14.8|14.47|14.51|14.62|14.43|14.13|13.96|14.3|14.64|14.39|14.67|14.66|14.7|14.93|14.67|14.79|14.63|14.66|14.55|14.52|14.8|15.03|15.01|14.96|15.27|15.45|14.9|14.64|15.41|14.4|14.32|14.3|14.49|14.66|13.98|13.83|14.13|14.14|15.08|14.68|14.67|14.47|14.23|14.22|14.19|14.1|14.11|13.66|13.41|12.96|13.21|12.94|12.97||13.03|12.52|12.14|11.48|11.82|11.89|12.31|12.84|12.73|12.37|12.54|12.26|12.57|12.68|13.19|13.42|13.23|13.14|13.03|12.95|13.1|12.9|12.69|12.64|12.66|12.71|12.75|13.11|13.43|13.52|13.35|12.73|11.89|12.07|11.98|11.7|11.23|11.97|12.21|11.86|11.59|11.9|12.24|12.06|12.09|12.28|12.61|12.48|13.08|12.82|12.47|12.87|12.57|14.33|14.32|14.35|14.95|14.93|15.32|14.62|14.81|14.48|14.57|14.48|14.97|15.09|15.6|16.02|16.37|16.62|16.74|16.49|16.06|16.71|16.94|16.61|16.35|16.14|16.06|15.81|15.36|15.24|15.41|15.5|15.55|15.72|16.25|16.6|16.56|16.68|17.19|17.25|17.73|18.41|18.05|17.98|18.09|17.99|18.23|18.8|18.54|18.47|18.13|17.92|18.21|18.66|18.98|19.13|19.44|18.58|20.13|20.06|19.9|19.53|19.17|19.06|18.83|18.85|19.19|19.22|19.64|18.93|19.21|18.57|18.64|18.68|19.03|18.93|18.94|19.3|19.08|18.09|18.38|18.44|18.24|18.36|18.1|20.05|19.35|19.67|20.43|21.25|22.11|21.73|21.85|21.38|21.37|21.29|22.21|22.52|21.92|21.91|21.44|21.55|21.79|21.66|21.47|21.96|22.13|21.86|21.68|20.73|21.78|21.73|21.7|22.85
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.639|4.658|4.669|4.784|4.8|4.726|4.705|4.698|4.614|4.617|||4.506|4.483|4.701|4.626|4.622|4.559|4.475|4.409|4.394|4.349|4.457|4.465|4.512|4.454|4.386|4.442|4.362|4.596|4.503|4.749|4.845|4.948|4.947|5.02|4.944|4.901|4.891|4.822|4.883|4.767|4.953|4.805|4.825|4.89|4.854|4.95|4.789|4.7|4.647|4.562|4.698|4.655|4.654|4.759|4.827|4.659|4.584|4.586|4.55|4.584|4.642|4.569|4.578|4.603|4.537|4.591|4.72|4.688|4.64|4.609|4.645|4.565|4.54|4.552|4.552|4.441|4.423|4.273|4.089|4.004|4.093|4.061|4.064||4.079|4.026|4.074|4.007|4.025|3.994|4.029|4.151|4.169|4.002|4.088|4.1|4.143|4.154|4.236|4.273|4.326|4.24|4.192|4.23|4.223|4.184|4.121|4.162|4.112|4.168|4.076|4.12|4.174|4.185|4.136|4.133|4.041|4.025|4.078|4.058|3.656|3.76|3.724|3.818|3.812|3.841|3.774|3.78|3.698|3.516|3.585|3.569|3.623|3.639|3.546|3.5|3.419|3.404|3.401|3.386|3.41|3.36|3.503|3.366|3.36|3.27|3.422|3.496|3.45|3.465|3.622|3.756|3.776|3.764|3.728|3.781|3.782|3.81|3.92|3.824|3.759|3.784|3.765|3.655|3.85|3.734|3.78|3.709|3.666|3.734|3.876|3.879|3.9|3.888|4.03|4.115|4.135|4.275||4.308|4.291|4.36|4.258|4.407|4.439|4.256|4.28|4.096|4.177|4.208|3.99|3.918|4.023|4.129|4.117|4.121|4.169|4.203|4.16|4.091|3.875|3.96|4.087|4.065|4.14|4.071|3.866|3.774|3.903|3.937|3.876|4.022|4.083|4.044|4.055|3.966|4.202|4.242|4.259|4.24|4.03|4.213|4.015|4.07|4.323|4.448|4.522|4.589|4.67|4.575|4.669|4.651|4.602|4.667|4.595|4.582|4.429|4.401|4.511|4.514|4.546|4.575|4.687|4.706|4.75|4.639|4.568|4.469|4.301|4.451
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.73|32.58|32.63|32.47|32.35|31.4|31.29|30.83|30|29.25|||28.67|28.64|28.89|29.05|28.52|28.81|28.05|27.2|27.07|26.72|27.4|27.56|27.98|26.76|26.46|27.2|27.97|28.83|28.91|29.78|30.5|31.1|30.99|31.6|30.97|30.53|31.35|31.08|30.56|30.6|30.56|30.04|30.73|31.35|31.92|32.36|33.04|32.74|32.3|32.13|32.8|32.25|31.81|31.84|32.72|32.35|32.16|32.16|31.53|32.22|32.63|32.62|33.98|34.05|33.88|33.9|34.13|34.64|35.82|35.32|35.58|34.45|35|34.43||33.19|32.67|31.76|30.27|30.29|30.55|29.94|29.7||29.97|30.27|30.42|29.51|29.1|28.91|29.23|29.49|29.44|29|28.59|28.14|28.73|28.85|29.35|28.87|29.67|28.35|28.35|28.59|28.86|28.87|28.07|28.15|27.86|28.06|27.88|28.61|29.45|28.62||27.6|26.77|26.68|26.63|25.65|25.9|26.41||26.07|25.72|25.31|24.86|24.49|24.52|24.25|24.1|23.21|23.73|22.93|22.54|21.88|22.1|21.7|21.47|22.2|22.11|22|22.94|21.8|21.84|21.75|22.46|22.71|22.45|22.68|23.35|23.29|23.72|24.31|23.66|24.6|24.39|24.51|25.31|24.29|23.13|22.51|22.77|22.84|23.39|22.09|23.52|22.87|23.17|23.56|24.48|23.48|24.05|24.25|24.73|24.7|24.09|25.37||25.35|25.5|25.04|25|25.13|24.03|23.95|24.6|26.5|26.92|26.19|25.63|25.5|25.75|26.55|26.42|26.58|26.44|26.5|26.12|25.66|25.4|26.3|26.33|27.15|27.7|26.4|26.37|26.17|26.9|27.5|28|28.72|29.45|28.75|28.91|27.89|28.37|28.68|28.49|28.09||28.94|28.16|27.39|28.97|29.73|30.49|31.48|32.33|30.89|31.46|31.53|31.88|32.39|31.06|32.15|31.82|31.88|32|30.33|30.63|31.69|31.25|30.44|30.45|28.95|29.1|29.85|30.02|30.82
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.628|9.58|9.47|9.564|9.464|9.4|9.544|9.39|9.29|9.35|||9.242|9.134|9.212|9.326|9.412|9.41|9.514|9.364|9.354|9.196|9.372|9.354|9.416|9.106|9.012|9.266|9.21|9.736|9.584|9.988|10.15|10.22|10.25|10.315|10.13|10.04|10.045|10.2|9.996|9.856|9.978|9.908|10.08|10.19|10.225|10.23|10.14|10.19|10.195|10.05|10.26|10.19|10.1|10.09|10.08|10.19|9.816|9.786|9.744|9.776|9.7|9.638|9.646|9.628|9.582|9.552|9.766|9.722|9.784|9.73|9.704|9.616|9.7|9.588|9.606|9.512|9.646|9.412|9.232|9.126|9.25|9.148|9.232||9.22|9.21|9.288|9.212|9.056|9.048|8.998|9.494|9.492|9.378|9.376|9.29|9.46|9.346|9.426|9.45|9.386|9.386|9.422|9.338|9.446|9.282|9.404|9.308|9.352|9.604|9.558|9.624|9.74|9.704|9.638|9.754|9.35|9.236|9.18|9.026|8.746|8.8|8.846|8.82|8.774|8.842|8.59|8.51|8.432|8.242|8.322|8.35|8.396|8.102|7.904|7.786|7.66|7.84|7.95|7.822|7.93|8.066|8.184|7.95|7.79|7.658|7.82|7.81|7.976|7.896|8.13|8.134|8.11|8.308|8.272|8.402|8.336|8.32|8.478|8.21|8.086|8.002|7.98|7.89|8.1|7.886|7.992|7.946|7.766|7.866|8.048|8.074|8.114|7.992|8.2|8.352|8.312|8.464||8.536|8.528|8.404|8.354|8.4|8.478|8.384|8.288|8.15|8.25|8.17|8.056|8.124|8.11|8.128|8.094|7.988|8.398|8.588|8.312|8.158|7.956|8.382|8.562|8.524|8.688|8.826|8.604|8.55|8.908|8.916|8.912|9.012|9.08|8.902|8.946|8.692|8.76|8.72|8.794|8.996|8.95|9.418|9.118|8.846|9.152|9.734|9.95|10.09|10.11|9.92|10.015|10.02|10.075|10.15|9.932|9.752|9.684|9.526|9.69|9.504|9.532|9.566|9.624|9.534|9.67|9.472|9.184|8.976|8.768|9.002
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|30.76|31.81|32.31|32.23|32.55|32.27|31.18|30.85|29.76|31.72|||32.26|32.05|32.72|32.89|33.01|33.07|32.95|32.05|30.7|32.44|32.8|30.84|29.99|30.12|29.79|30.03|29.58|30.4|29.76|29.91|30.31|31.16|31.18|31.97|32.21|31.96|32.17|31.16|31.07|30.58|31.48|31.63|31.83|33.39|33.49|34.32|34.57|34.09|34.78|33.97|34.56|33.82|33.86|33.61|34.37|33.91|33.57|33.87|33.9|36.18|35.75|34.91|35.08|34.93|34.58|34.12|34.55|34.66|34.34|34.9|34.52|34.69|34.12|34.07|33.4|32.71|33.3|31.59|30.35|29.57|30.33|29.39|29.71||29.16|29.23|29.5|28.98|29.34|29.27|29.4|30.53|30.57|29.32|29.81|29.55|28.68|28.84|29.22|28.58|28.42|28.67|27.65|27.6|26.69|26.95|26.54|25.97|26.68|27.08|27.72|27.34|27.09|25.31|25.28|23.72|22.34|23.16|23.31|23|21.38|21.7|22.09|20.21|18.95|20.01|19.96|19.16|18.63|22.53|23.26|23.27|24.71|24.5|23.47|23.18|23.97|24.53|24.38|25.06|26.17|25.59|26.06|24.78|24.76|24.2|25.1|25.12|25.43|24.5|25.25|26.11|26.39|26.2|26.4|27.11|27.27|27.2|27.77|27.46|26.91|26.67|26.72|27.23|27.57|27.31|28.33|28.61|29.29|29.79|30.62|28.77|28.58|28.74|28.84|29.23|29.63|29.73|29.07|28.84|29.2|28.83|28.8|29.34|29.19|29.79|29.6|28.64|28.87|29.18|30.4|30.18|30.51|31.02|31.47|31.73|31.35|30.83|30.2|29.13|29.84|29.78|30.91|30.54|31.01|32.84|30.58|30.59|29.63|29.63|28.67|28.54|27.72|28.17|24.35|23.28|22.78|22.93|22.57|22.43|21.68|22.96|21.86|21.99|22.75|23.39|23.81|22|22.44|21.21|21.56|21.54|22.15|21.72|21.05|20.8|19.97|19.07|20.44|20.86|20.88|20.55|21.48|20.25|20.15|20.03|19.84|18.53|18.38|19.37
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.45|8.59|8.69|8.9|8.92|9.16|9.01|9.01|8.94|8.97|||8.97|8.9|8.92|9.1|8.89|8.94|8.8|8.6|8.57|8.72|8.57|9.04|8.94|8.48|8.22|8.33|8.03|8.11|7.97|8.1|8.4|8.42|8.4|8.75|8.62|8.54|8.65|8.72|8.8|8.66|8.68|9.02|8.85|9.24|9.21|9.16|9.08|9.07|8.9|9.02|9.12|9.26|9.26|9.37|9.7|9.84|9.49|9.41|9.44|9.58|9.49|9.49|9.61|9.56|9.53|9.39|9.85|9.62|9.41|9.44|9.47|9.25|9.34|9.46|9.72|9.62|9.42|9.32|9.14|9|9.09|8.96|8.91||8.89|8.76|8.78|8.47|8.52|8.49|8.79|8.75|8.89|8.82|9.02|9.02|9.03|9.66|9.86|10.32|10.38|10|10.15|10.48|10.64|10.6|10.42|10.62|10.63|10.69|10.51|10.63|10.96|11.26|11.04|11.13|10.85|10.66|10.62|10.6|10.38|10.78|10.66|10.61|10.21|9.86|9.72|9.62|9.68|9.57|9.69|9.58|9.66|9.55|9.26|9.31|9.45|9.58|9.75|9.8|10.26|10.49|10.87|10.78|10.6|10.58|10.64|10.64|10.69|10.65|11.1|11.09|11.1|11.51|11.33|11.84|11.99|12.1|12.33|12.17|11.79|12.19|12.43|12.37|12.48|12.62|12.68|13.01|12.91|12.79|13.1|13.15|13.46|13.36|13.51|13.49|13.44|13.59|13.33|13.35|13.35|13.32|13.2|13.17|13.18|12.91|12.98|13.46|13.49|13.54|13.23|13.41|13.38|13.55|13.34|13.5|13.69|13.85|13.86|13.74|13.79|14.18|14.27|14.22|14.39|14.31|13.99|14.03|14.16|14.03|14.06|14.29|14.39|14.23|14.04|13.49|14.4|14.51|15.71|15.53|15.37|15.24|15.14|15.16|15.14|15.32|15.58|15.74|15.84|15.78|15.94|16.02|16.07|16.14|16.45|16.43|16.33|16.21|16.31|16.18|16.04|16.5|16.59|16.54|16.24|16.29|16.3|16.47|16.42|16.55
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|37.32|38|38.06|38.25|38.32|37.67|37.71|37.12|37.25|37.14|||37.1|36.66|37.72|38|38.7|38.39|38.16|37.28|36.56|35.58|36.48|36.84|36.83|36.04|35.55|35.91|35.41|37.42|36.69|38.02|39.72|38.51|37.83|37.9|37.95|36.39|36.67|36.37|36.55|35.82|36.28|36.13|36.54|37|37.7|37.93|37.59|37.07|37.3|36.7|37.34|36.93|37.46|37.75|37.4|37.88|37.64|37.4|37.13|37.5|37.32|37.28|37.64|37.17|36.98|36.26|36.81|36.5|35.7|35.23|35.05|35|34.57|35.01|34.59|33.87|34.68|35.33|35.38|34.66|35.31|34.94|35.33||35.2|34.95|35.25|35.11|35.26|34.99|34.77|35.6|35.58|35.24|35.5|34.73|34.44|33.85|33.71|33.68|33.49|33.4|33.72|33.7|33.68|33.65|33.77|33.02|32.56|32.62|32.28|32.4|32.91|32.4|33.18|34.15|32.46|32.05|32.01|32.47|32.02|32|33.24|32.99|33.12|33.28|33.55|33.51|32.65|32.36|32.17|31.99|32.48|32.04|31.21|31.23|30.84|31.16|30.7|31.14|31.17|30.96|31.53|29.89|29.62|28.31|29.69|30.08|30.02|29.39|30.67|31.34|30.78|31.79|31.88|32.05|31.84|32.03|33.14|32.59|32.24|31.85|30.98|30.9|31.69|30.62|30.61|30.98|30.82|31.69|32.1|31.72|31.5|31.45|32.05|32.52|31.94|32.55||32.31|33.26|32.6|31.36|31.45|31.46|32.42|31.1|31|30.92|30.95|30.2|28.6|27.99|28.37|28.38|27.79|27.18|27.5|26.59|26.13|25.68|26.46|26.54|26.4|27.19|26.58|25.91|25.59|25.98|25.96|26.21|27.25|27.7|27.59|27.31|26.24|26.78|27.45|27.53|27.78|27.06|27.93|27.68|27.95|28.55|29.84|29.51|29.34|29.79|29.17|29.61|29.29|30.06|30.89|30.4|29.75|29.67|29.09|29.23|28.88|29.13|28.55|28.29|27.71|28.02|27.91|28.44|28.35|28.06|29.71
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.75|38.47|38.59|38.5|38.32|37.17|37.12|37.06|37.11|36.48|||36.05|36.02|36|35.2|35.08|35.02|32.8|32.23|32.12|32|32.9|32.81|33.25|31.63|31.73|32.92|33.18|34.1|34.85|35.63|36.84|37.13|37.04|37.46|36.56|36.14|36.76|36.62|36.19|36.21|36.01|35.04|35.59|35.72|36.1|36.2|36.17|35.72|36.05|35.29|36.37|35.93|35.93|35.86|37.2|37.17|36.67|36.72|36.51|36.51|36.81|36.28|36.63|37.05|36.75|36.3|35.65|35.84|36.21|36.24|36.52|36.8|36.92|36.6||35.75|35.85|34.84|34.61|35.42|35.7|34.74|34.55||34.63|34.95|34.67|34.6|33.8|33.49|33.71|33.65|33.91|32.82|32.47|32.67|32.01|31.9|31.78|31.62|31.94|31.6|31.8|31.91|31.74|32|30.02|30.05|29.53|29.59|29.25|29.62|29.88|29.01||28.54|27.9|27.75|27.27|26.44|26.35|26.86||26.8|25.91|25.71|25.56|25.2|25.17|24.7|24.79|24.6|24.75|24.21|24.32|23.57|24.49|23.97|23.55|23.71|24.1|24.1|24.92|23.59|23.16|24.18|25.89|27.49|26.76|27.44|28.29|27.8|27.65|28.16|27.57|28.35|28.09|28.25|28.58|27.73|26.61|26.8|26.76|27.55|27.57|27.1|28.16|27.98|27.62|28.52|29.05|29.88|29.83|29.67|30.25|30.44|29.73|30.54||31.49|31.38|30.37|30.82|30.8|29.57|30.1|30.05|30.16|30.32|30.28|29.73|29.45|29.46|30.18|30.1|29.96|30|29.93|30.46|29.42|29.65|29.9|29.69|30.83|30.35|29.88|29.09|29.04|30.02|29.98|29.98|30.43|30.36|29.8|29.7|29.28|29.93|30.26|29.95|29.76||28.91|29.07|28.86|29.39|30.21|30.05|31.19|32.1|30.96|31.71|32.24|32.38|32.9|32.01|32.6|32.16|32.39|32.5|30.33|30.12|29.95|30.05|29.48|29.94|29.06|29.17|29.36|29.67|30.09
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14|14.03|14.3|14.39|14.28|14.28|14.22|14.01|14|14|||14.22|14|14.06|14.28|14.16|14.46|13.53|13.16|13|12.82|13.92|14.17|14.42|14.05|13.96|14.16|14.06|15.09|14.76|15.33|15.84|16.07|16.04|16.08|15.92|15.9|15.78|15.8|15.65|15.39|15.23|14.99|14.69|15.25|16.45|16.76|17.06|16.79|16.4|16.11|16.45|16.39|16|15.22|15.31|15.68|16.03|16.46|16.55|16.99|17.09|16.94|16.99|17.03|17.18|16.87|16.87|16.62|16.8|16.7|16.6|16.44|16.33|16.7|16.92|16.44|16.5|15.74|15.42|15.35|15.44|15.3|15.33||15.39|15.07|15.05|14.86|14.76|14.61|14.64|14.78|14.88|14.63|14.5|14.72|14.86|15.01|15.11|14.94|15|15.03|14.81|14.58|14.93|14.99|14.96|14.98|15.06|14.74|14.65|14.77|14.98|15.18|15.11|14.76|14.62|15.04|14.81|14.58|14.52|14.53|14.41|14.07|13.91|13.59||13.3|13.04|13.05|13|12.96|13.21|13.15|13.04|13.03|12.54|12.3|12.27|12.65|12.84|12.96|13.02|12.23|12.21|11.9|12.21|12.33|12.27|12.41|12.57|12.39|12.7|12.55|12.61|12.91|12.91|13|13.32|13.03|12.91|12.43|12.18|11.95|12.2|12.2|12.64|12.44|12.37|12.63|12.72|12.93|12.76|12.47|12.47|13.02|13.3|13.41|13.36|13.54|13.34|12.98|12.81|12.93|12.9|12.84|12.5|12.54|12|11.77|11.56|11.6|11|10.96|10.54|10.73|10.65|10.74|10.46|10.2|10.17|10.45|10.58|10.53|10.95|10.39|10.11|10|10.3|10.31|10.34|10.7|10.83|10.79|10.52|10.52|11.1|11.37|11.16|10.77|10.65|10.98|10.77|11.07|11.19|11.72|11.82|12.08||12.23|12.46|12.2|12.37|12.68|12.33|12.48|12.1|12.35|12.39|11.89|11.97|12.21|12.36|12.08|12.04|11.93|11.55|11.3|10.84|11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|51.56|50.82|50.74|51.88|53.18|53.66|53.1|52.34|51.7|51.38|||50.58|50.12|51.5|53.74|54.6|54.34|57.46|56.28|56.14|56.34|57.74|57.5|57.56|56.8|55.78|56.94|55.94|58.02|59.1|61.72|60.32|59.48|61.36|61.62|61.22|59.64|58.66|58.1|58.06|57.3|57.64|57.52|57.68|59.1|59.24|58.82|60.72|59.16|59.7|59.6|60.46|59.72|59.72|60.22|62.02|60.68|59.3|58.68|58.96|58.82|58.84|58.54|59.22|59.74|59.66|59.1|59.94|58.98|58.86|58.12|57.66|56.42|56.3|60.42|60.06|59.12|59.02|58.52|57.92|56.96|57.7|57.6|57.9||57.64|57.26|57.68|56.28|56.24|55.92|55.92|56.8|56.84|55.84|56.2|55.18|56.16|56.68|56.66|56.62|55.62|55|55.74|56.06|57.06|56.22|55.96|56.36|55.72|55.06|53.76|54.3|55.06|54.6|55.22|54.12|52.8|53.12|52.16|51.02|49.82|50.3|50.48|50.44|49.92|49.69|49.64|48.62|47.84|47.06|47.32|46.39|47.42|47.12|45.96|45.56|44.39|44.12|43.97|43.05|44.9|45.9|46.7|44.92|44.58|42.92|46.51|45.59|46.36|45.74|46.85|47|46.57|47.35|47.08|47.63|47.49|48.7|49.23|47.95|46.56|46.11|46.3|45.87|46.8|45.41|46.49|46.3|45.9|46.42|47|46.12|46.49|46.46|47.79|48.4|48.28|49.57|48.71|49.5|49.3|49.16|48.28|48.51|48.77|49|49.25|48.41|49.27|49.25|47.58|47.35|46.86|50.78|50.36|50.98|50.24|50.42|49.43|49.04|47.67|47.8|48.24|47.45|48.62|48.08|46.57|45.48|46.2|46.57|46.2|46.15|46.94|46.33|47.37|46.01|47.5|47.34|47.08|46.59|45.81|48.4|47.2|48.5|50.5|52.28|52.68|52.76|53.14|52.36|52.32|52.32|52.56|52.62|52.56|51.44|50.46|49.91|51.42|50.78|50.22|50.98|51.46|50.72|50.58|49.49|49.2|48.15|47.75|48.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|41.38|42.03|39.86|40.24|40.43|40.83|40.73|40.31|39.91|39.85|||39.62|39.36|39.24|39.06|38.96|39.26|39.15|39.24|39.96|38.82|38.69|38.82|39.07|38.54|38.28|38.86|38|38.8|38.64|38.71|39.07|39.3|39.28|39.55|39.62|39.3|39.12|40.14|40.12|39.45|40.03|39.55|40.59|41.1|41.1|41.38|40.97|41.05|40.75|40.25|41.09|41.26|40.92|40.62|40.26|39.98|39.11|40.13|41.25|40.76|40.57|41.02|41.31|41.43|41.6|41.63|42.24|41.85|40.08|40.17|39.39|38.8|39.04|39.34|38.68|38.4|38.92|38.75|38.82|38.75|39.67|39.05|38.63||39.12|38.73|39.18|38.47|39.22|39.6|40.45|41.63|41.88|41.89|40.84|40.5|40.5|40.42|41.4|41.49|41.6|40.64|40.01|40.19|40.23|40.2|39.15|38.62|39.07|39.49|39.2|39.32|39.83|40.28|40.75|41.53|40.58|38.45|37.87|38.48|37.86|38.47|38.08|38.03|38.37|37.7|38|37.93|36.67|35.45|36.06|35.95|36.82|36.8|36.57|35.44|35.53|35.83|35.36|35.3|36.1|37.03|38.46|37.58|37.69|36.74|37.57|37.82|37.3|36.45|37.1|38.95|39|39.58|39.76|40.16|40.1|40.53|41.13|40.63|40.99|40.49|40.89|40.22|41.39|40.69|40.74|40.52|41.08|42.12|43.58|44.25|43.63|44.01|43.29|42.41|42.06|42.3||42.27|42.84|42.76|41.67|42.25|42.37|43.54|43.34|42.68|43.23|43.23|41.7|42.19|42.47|42.85|42.9|43.61|42.79|43.41|43.15|42.98|42.16|43|43.19|43.81|43.52|43.51|43.24|42.91|43.02|43.04|41.51|41.47|41.18|41.11|41.86|38.89|37.51|38.1|39.44|39.02|37.72|37.82|37.58|37.57|37.03|38.74|39.46|39.24|39.84|39.54|40.72|40.76|41.68|42.79|42.09|41.81|41.38|41.5|42.33|42.56|41.51|41.36|41.87|41.83|41.34|39.9|42.01|42.41|41.44|42.11
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.43|16.57|16.485|16.43|16.22|16.285|16.2|16.565|16.64|16.49|||16.72|16.515|16.275|16.23|16.2|16.05|15.935|15.69|15.795|15.685|15.865|15.845|15.805|15.79|15.425|15.605|15.42|15.745|15.73|15.605|15.71|15.755|15.655|15.58|15.61|15.5|15.41|15.71|16.2|16.12|16.115|16.16|16.27|16.16|16.315|16.17|16.24|16.205|16.17|16.12|16.2|16.225|16.31|16.16|16.265|16.51|16.29|16.24|16.22|16.26|16.455|16.615|16.545|16.595|16.515|16.605|16.565|16.5|16.62|16.535|16.525|16.455|16.415|16.405|16.495|16.455|17.13|16.615|16.525|16.26|16.62|16.515|16.535||16.725|16.785|16.76|16.68|16.695|16.665|17.17|17.43|17.115|17.06|17.1|16.99|17.23|17.13|17.15|17.055|17.295|16.795|16.985|17.225|17.695|17.74|17.725|17.735|17.57|17.29|17.095|17.335|17.24|17.16|16.75|17.195|16.81|16.615|16.235|16.365|16.25|16.395|16.275|16.35|16.22|16.345|15.705|15.715|15.385|15.195|15.365|15.31|15.47|15.455|15.195|14.755|14.81|15.135|15.425|15.58|15.555|15.865|16.25|16.11|15.71|15.9|16.47|16.495|16.735|16.905|17.175|17.335|17.34|17.69|17.705|17.755|17.89|18.145|18.32|18.075|17.95|18.32|18.295|18.445|18.495|18.21|18.235|18.905|19.13|19.42|19.63|19.555|19.54|19.915|19.625|19.425|19.435|19.505|19.355|19.105|19.21|19.275|19.53|19.275|19.035|19.02|18.97|19.225|19.19|19.23|18.92|18.845|18.66|18.455|18.32|17.745|17.89|18.17|18.075|17.925|17.935|18.27|18.265|18.34|18.125|18.255|18.23|18.59|18.39|18.455|18.025|18.125|18.875|18.375|18.41|18.09|17.93|18.505|18.73|18.615|18.58|18.235|17.965|19.12|18.7|18.865|18.765|19.135|19.025|19.075|18.88|19.055|19.29|19.19|19.42|19.77|19.9|19.735|19.585|19.525|19.51|19.63|19.17|19.165|18.715|18.795|18.965|18.98|18.755|18.945
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.615|13.34|13.31|13.535|13.7|13.985|13.83|13.98|13.84|14.105|||14.06|14.055|13.96|14.425|14.185|14.27|14.29|14.22|13.94|13.79|14.12|14.26|14.145|13.735|13.485|13.305|13.39|14.39|14.24|14.955|15.08|15.32|15.42|15.435|15.29|15.28|15.19|15.005|14.945|14.85|14.925|14.735|14.745|14.97|15.015|15.405|15.34|15.425|15.27|15.32|14.72|14.735|14.435|14.195|14.42|14.535|14.975|15.09|15.13|15.265|15.18|15.035|15.29|15.53|15.355|15.14|15.21|14.93|14.815|14.9|14.87|14.74|14.79|14.82|15.175|14.765|14.455|14.85|15.19|14.85|14.985|14.95|15.05||14.82|14.77|14.745|14.43|14.22|13.99|14.22|14.345|14.33|14.18|14.15|14.185|14.13|14.52|14.615|14.62|14.815|14.8|14.635|14.39|14.67|14.455|14.295|14.32|13.405|13.795|13.83|14.1|14.035|13.845|13.76|13.65|13.94|14.095|14.3|14.295|14.035|13.835|14.015|13.745|13.78|13.84|13.185|13.095|13.3|13.22|13.18|12.93|12.65|12.745|12.51|12.665|12.12|12.175|12.45|12.69|12.575|12.73|12.41|12.205|11.805|11.735|11.8|11.6|11.33|11.36|12|11.88|11.95|12.085|11.96|12.33|12.85|12.9|13.15|13.11|12.825|12.93|13.475|13.685|13.38|12.885|12.985|13.195|13.63|13.43|13.405|13.255|13.69|13.21|13.075|12.995|12.66|12.615|12.35|12.65|12.53|12.265|12.425|12|11.835|11.785|11.925|11.875|11.85|12.125|11.915|12.525|12.365|12.24|12.03|11.78|12.09|12.11|12.06|11.885|11.8|12.16|12.17|12.91|12.98|13.14|12.535|12.72|13.83|13.48|14.05|14.19|14.215|13.805|13.75|13.58|13.66|14.27|13.98|13.74|14.4|14.995|15.345|15.19|15.485|15.715|16.12|15.95|15.415|15.16|14.96|14.855|14.995|14.845|14.99|14.955|15.02|14.705|14.66|14.41|14.44|14.68|14.565|14.12|14.255|13.99|14.255|13.645|13.57|14.835
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.04|27.93|27.95|28.09|28.17|28.02|28.08|27.95|27.95|27.87|||27.73|27.25|27.13|27.57|26.49|26.47|26.32|25.93|25.54|25.24|25.95|26.43|26.29|25.69|25.37|25.32|25.84|28.05|27.64|28.83|29|29.07|29.12|29.28|29.14|29.36|28.86|28.84|28.82|28.3|28.23|27.85|28.27|28.46|28.57|29.12|29.02|29.03|28.8|28.7|27.89|27.55|27.59|26.85|26.9|26.3|26.76|26.97|27.05|27.09|26.69|26.55|26.72|27|27.02|27.04|27.48|27.5|27.38|27.57|27.45|27.3|27.02|27.09|26.81|26.27|26.05|27.01|27.2|26.48|26.75|26.77|27.19||27.05|26.84|26.93|26.48|26.31|25.77|26.32|26.78|27|26.74|26.68|26.83|26.91|27.44|27.56|27.64|27.82|28.27|27.8|27.32|27.52|27.29|27.41|27.5|26.18|26.97|27|27.07|27.22|26.75|26.92|26.58|27.11|28|28.68|28.79|28.57|28.2|28.5|27.97|28.15|28.12|26.57|26.41|26.81|26.82|26.64|26.17|25.9|26.37|26.18|26.68|25.95|26.2|26.55|26.68|26.3|27.16|26.8|26.45|25.64|25.34|25.27|25.11|24.63|24.91|26.8|26.8|26.29|26.32|26.21|26.64|27.09|26.8|26.82|26.52|26.21|26.1|26.88|27.25|26.82|26.37|26.45|27.19|27.91|27.5|27.48|27.14|27.52|26.57|26.44|26.27|25.85|25.76|25.86|26.2|26.16|25.69|25.83|25.66|25.52|25.32|25.93|25.93|25.52|25.96|25.34|25.17|24.8|24.38|24|23.79|24.09|23.89|24.01|23.37|22.84|23.69|23.64|23.95|24.15|24.02|23.05|23.43|25.64|24.55|24.84|25.32|25.25|24.52|24.32|23.64|24.12|25|24.55|23.88|25.18|26.34|26.61|26.66|27.38|28.16|28.5|28.4|28.05|27.7|27.52|27.66|27.95|27.84|28.03|28.2|27.94|27.59|28.09|27.59|27.5|28.02|27.82|27.48|27.04|26.33|27.09|26.09|26.03|26.86
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|644.8|644.2|626.6|632.2|623.4|632.8|632.8|627.4|626.4|621.2||||620.8|613.2|603.4|598|590|587.2|571.2|581.4|578.2|572.6|576.4|560|567|554.4|566.6|548.6|553.4|548.4|557.6|567|555.4|547.2|553|546.6|540|504|490.3|493.4|486|494|494.9|497|497.2|495|498.6|486.3|487.9|480.9|479.9|484.5|487.5|492|495.1|505.6|504.8|489.9|478.7|473.3|467.9|475.3|473.9|489|485.8|486.9|486.8|486.3|509|515.8|502.8|509.6|510|509|523.8|516|523.4|523|510.8|505|495.3|498.5|496.7|498||492.3|497|495.4|493.4|491.4|487|483.7|495.4|490.7|484.5|487.8|489.1|490|485.1|488.8|500|490|486.1|489.6|482.4|493.1|495.8|481.1|485.6|487.6|487|483.1|485|475.6|473.8|460.7|446.2|435.2|435|431.3|432.1|424.3|424.7|424.3|430.3|420|414.9|410.9|405.7|403.3|406.5|415.1|427.2|500|498.2|498.1|484.6|496.4|497|497|494.5|500|498.6|506.6|495.1|494.9|492.4|510.8|518|513.6|504.2|514.6|515.2|520.6|521.6|509.8|524|532.2|544.6|552.6|543.6|536.6|531.6|537.8|533.6|542.8|536.4|556.6|558.6|558.8|570.2|570.2|584.6|580.4|588.8|600.6|593|600.6|615.2|619.4|616.8|628.2|615.2|604|607|592.6|610.4|609.2|609|620|619.2|610|629|646.4|647.4|650|642|634.6|666.6|664.6|676|666.2|676|671.2|669.4|670.6|650|648.6|642|630.2|636.4|628.4|622.6|635|629.8|618|603|582.2|588.4|595.2|607.6|586.4|622|595.8|601|600.2|614|606|601||596.8|585|578.8|608.4|614.6|||587|578|585|580|591.8|613.2|620.4|620.6||584|581.6|570.8|552.6|566.6
05484|8790|/equities/ryanair-holdings|STOXX600|1310|1310|1311|1318|1321|1303|1283|1267|1246|1276|||1267|1240|1266|1280|1279.75|1272.5|1270.75|1270.75|1270.75|1242|1310.5|1319.5|1321.5|1264.75|1228.5|1261.75|1285.5|1295.25|1261.5|1293|1344.75|1374.25|1375.75|1385|1341.25|1340|1332.75|1267.75|1276.5|1284|1273.75|1275|1285.25|1296.75|1326.5|1339.75|1346.25|1338|1315.75|1295.25|1408|1370.25|1350.75|1367.5|1348.25|1348.25|1310|1310|1340.5|1348.25|1330.5|1335|1288.75|1288.75|1308.75|1288.75|1280|1288.75|1314|1288.75|1284|1275.25|1255.75|1260.25|1243|1195.25|1123|1117.75||1119.75|1094.5|1083|||1134|1138|1123.75|1086.5|1118.25|1106|1124.75|1105.25|1121.75|1122|1168|1111|1112.5|1115.5|1134.25|1108.25|1114.75|1108.5|1116.5|1129.25|1121|1139.25|1122.75|1098.5|1118.75|1107.75|1115.75|1135|1126.5|1151.75|1151.75|1101|1097|1139|1097|1072.5|1046.5|1042.5|1042.5|1029.75|1018.65|1005.8|992.5|985|977|950|985|985|987.8|963.3|962|922.3|900.5|917.4|944.5|959.4|963|950.5|963.2|936.7|899.2|956.3|967.85|979|984|1015.35|1016|1039.25|1039.25||992|1080|1083|1109.25|1111.5|1067|1068|1067.5|1052.25|1042|1042|1044.25|1042|1050.75||1027|1032.75|1032.75|1059.5|1024.5|1079.75|1076.5|1091|1097.5|1091|1063.75|1068.5|1073.75|1044|1074|1023.5|1057|1050.25|1041.75|1061.25|1074.5|1069.5|1055.25|1074.5|1074.5|1068.75|1044|1033.9|1034.5|1043|1012.25|987.1|987.1|987.1|953.6|995.5|1005.5|987.45|982.45|982.45|982.45|1011.5|1019.8|1050|1050|1050|1050|1050|1050|996.15|947.4|996.15|1061.75|1057.75|1071.25|1118.5|1157.25|1169.25|1185.75|1185.75|||1214.5|1221.5|1221.5|1216.75|1209.25|1209.25|1209.25|1209.25|1211|1190|1190|1190|1142.5|1147.5|1139.75|1165.25|1165.25|1165.25|1181.5
05485|19010|/equities/saab-ab|STOXX600|150.95|151|152.62|153.9|155.7|157.55|155.45|161.25|161.5|159.7|||158.05|161.45|161.6|157.45||157.75|157.4|157.45|156.5|154.7|153.7|151.1|150.8|147.55|144.95|150.75|151.35|156.15|151.45|154|156.95||157.45||153.5|150.2|151.35|151.65|149.65|147.6|142.65|139.25|139.3|132.75|132.18|133.45|128.85|127.45|128.95|120.25|107.45|108.35|107.4|107.25|107.75|107|108.28|106.7|107.08|||||106.15|108.1|106.59|107.07|105.7|104.32|102.5|103.38|103.58|103.85|105.12||102.3|101.48|102.95|103.9|103.12|103.12|103.84|103||101.65|102.85|101.83|101.95|102.08|100.85|101.55|99.16|98.14|100.67|100.66|101.05|99.02|99.32|98.42|98.72|97.42|98.24|96.27|96.57|96.5|94.47|95.92|94.76|93.76|92.8|92.51|91.93|90.3|88.36|87.72|95.5|96.83|98.6|99.91|100.3|102.33|101.74|99.51|97.62|100.95|95.86|98.22|97.97|96.55|95.83|95.98|94.48|93.82|94.3|94.3|92.99|92.05|89.27|88.92|87.6|88.12|88.22|87.89|86.45|86.3|85.29|83.35|84.6|85.23|89.42|87.67|89.75|84.82|84.65|84.06|86.13|85.76|88.32|88.46|91.25|90.62|88.79|90.05|90.47|85.99|86.93|88.7|90.53|90.5|93.75|93.25|93.6|93.13|91.5|93.46|95.27|94.51|95.56|92.65|92.66|93.34|92.75|92.32|92.71|91.82|93.37|93.75|95.67|95.04|91.38|92.61|92.32|93.81|93.53|100.67|94.85|103.36|102.84|103.4|102.03|101.4|101.35|104.12|100.24|103.33|100|97.33|98.85|101.22|104.05|108.1|101.45|100.95|98.45||96.45|98.91|102.7|96.97|97.29|100.83|101.6|99.61|97.39|105.58|108.97|109.98|110.24||109.25|107.45|107.38|104.86|106.33|106.48||106.27|105.4|103.12|102.01|104.41|103.88|103.34|105.62|103.03|103.15|102.78|101.22|102.85|104.22
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|248.5|249.4|248.1|250|252.4|256.6|254.1|246.1|244.7|241|||238.3|234.1|239.6|235.1|238.8|236.9|226.1|217.2|222.8|220.9|230.8|229.1|239.2|238.8|237.7|241.9|242.7|248.4|243.6|239.9|242.6|250.4|254.2|258.5|256.8|251.5|249.8|258.1|255.7|250.3|257|252.8|254|262.9|258.4|259.8|264.2|270.4|267.4|270.1|268.5|271.2|269.6|271.9|286.7|290.5|266.6|259.1|264.2|271.8|265.7|265.8|265.6|264.9|259.8|254.7|264.2|272.2|277.8|269.6|275|275.8|262.3|257.2||251|257|247.7|242.9|236.5|242.3|237.8|239.3||238.6|232.4|234.3|227.2|227.6|233.9|244.8|256.7|252.9|245.6|243.4|238|238.2|240.6|242.8|236.4|229.3|230.7|222.9|229.5|232.3|231.3|222.8|226.3|227.7|226.9|223.1|228.1|230.3|233.9|235.3|234.8|213.5|212.1|210.3|205|203.5|211.3|212.1|203.6|198.95|203|196.2|196.05|185.05|181.65|184.9|180.35|187.9|185.75|178.75|167.55|166.15|171.2|168.9|168.15|182.85|175|185.7|184.65|184.2|170.95|179.15|173.1|177.3|181.7|181.95|192.4|192|206|215.1|216.2|221.8|228.8|240.9|229.5|229|225.9|227.8|222.9|226|221|230.2|226.6|227.6|229.8|237.4|236.7|232.9|238.4|241.5|250.3|247.8|254.8|259.2|262.9|260.8|259|243.3|250.6|242.7|254.8|257.4|254.5|257.8|260.6|251.3|237|241.2|252.1|254.2|243.1|239.3|236.2|230|222.6|210.4|218.5|219.5|209.5|207.2|207.7|198.55|188.05|179.5|191.25|188.7|191.75|198|203||194|196.75|199|205.3|198|192.35|207|204.6|218|229.7|241.7|249.1|246.2||246.7|247.2|248|266|277.2|278||261.3|268.5|269.8|267.7|265.3|257.2|248.1|247.4|242|229|224|206|203.4|219.8
05487|7037|/equities/saipem|STOXX600|1.3845|1.409|1.3945|1.374|1.409|1.428|1.4875|1.499|1.4895|1.492|||1.444|1.4535|1.48|1.443|1.383|1.364|1.327|1.3085|1.2895|1.2445|1.28|1.3255|1.328|1.2345|1.2055|1.1855|1.1405|1.2655|1.2585|1.3575|1.3645|1.407|1.428|1.478|1.5005|1.5335|1.5345|1.517|1.476|1.4865|1.458|1.403|1.434|1.4555|1.41|1.427|1.406|1.4405|1.415|1.5005|1.4995|1.525|1.439|1.368|1.382|1.36|1.389|1.405|1.408|1.392|1.332|1.316|1.34|1.3865|1.3765|1.268|1.3115|1.225|1.2365|1.2045|1.196|1.196|1.247|1.2605|1.2205|1.149|1.1445|1.1805|1.184|1.1275|1.149|1.098|1.136||1.1095|1.0935|1.086|1.0495|1.051|1.0065|1.024|1.03|1.034|1.0095|0.9994|0.9992|0.9788|1.0165|1.0445|1.021|1.0195|1.025|1.0475|1.0055|1.04|1.0465|1.0305|0.9826|0.976|1.035|1.0325|1.0965|1.1285|1.075|1.032|0.9572|0.991|0.9562|0.9552|0.934|0.969|0.9568|0.981|0.984|0.9688|0.9586|0.8286|0.8048|0.7582|0.739|0.732|0.648|0.6424|0.6466|0.6406|0.6554|0.672|0.7004|0.697|0.7276|0.7338|0.7332|0.6754|0.6348|0.6376|0.6066|0.6228|0.62|0.5972|0.591|0.6118|0.5928|0.5848|0.607|0.643|0.6622|0.6832|0.679|0.6974|0.6746|0.6668|0.6714|0.6842|0.672|0.6872|0.6834|0.7006|0.7164|0.725|0.7218|0.745|0.7812|0.7868|0.709|0.7546|0.7622|0.7682|0.8002||0.8218|0.8202|0.805|0.7984|0.8098|0.8|0.788|0.8336|0.8102|0.844|0.81|0.7618|0.777|0.74|0.743|0.7134|0.7208|0.7502|0.7806|0.762|0.82|1.17|1.107|1.949|3.789|3.6|3.356|2.7|2.502|2.575|2.767|2.555|3.264|3.051|1.7985|1.2493|1.5978|1.738|2.2156|2.2295|2.2664|2.0166|1.9665|2.079|2.0221|2.3742|2.5798|2.6895|2.7179|2.7348|2.7243|2.7907|2.8434|2.9646|3.0205|2.9604|2.9752|2.7369|2.826|2.8518|2.7085|2.8215|2.7612|2.9106|2.9068|2.6884|2.46|2.5378|2.4851|2.6608|2.8553
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|469.5|468|461.8|467.5|469|466.4|448.3|444.4|432|436.3||||433|442.2|439|455.8|441.4|429.6|431|437.6|435.2|454.4|437|420|411.6|420.6|425.4|410.8|417.8|403.8|411.2|409.6|409.6|414|424.4|419.4|428.6|431.6|432|422.8|409.4|407|421.6|418.6|434|436.8|430.6|438.2|449|447.4|445.4|450|445.4|440|436.6|430.6|435.6|464.6|462.4|466|452|461.4|455|438.8|416.8|418.4|417.8|415.6|406.4|401|397.6|399.2|392.8|398|395|406.6|396.6|394|386|377.6|384.8|383.2|385.6|379||378.8|377.2|379.6|364.4|359.2|357.2|365.8|370|372|365.4|360.6|352.2|343|343.2|345.8|346|346.2|345.2|332.8|337.4|341.2|339.2|328|327.2|338|341.8|355|357.2|342.8|339.8|337.4|332|335|334|329.6|334.4|337.8|343|339.6|352.2|328.8|334.6|337.8|315|312|315.6|321.8|324|324.6|333.6|314.8|326|324.4|331.2|331|323.4|336.4|337.2|361|402.4|367.2|375.8|379.8|545|567|585.5|594|595.5|598.5|614|609|620.5|632.5|632|639.5|629.5|617.5|615.5|632|645|652.5|660.5|659.5|654.5|637.5|653.5|668|667|682|697.5|701.5|681|680|672|677.5|674.5|675.5|669|680|683|691.5|693.5|694.5|709.5|696|689.5|679.5|695|678.5|679|683|670|686|679|672.5|675.5|671|683|697.5|723.5|706.5|711.5|696.5|701|708|681.5|692.5|673.5|673.5|662.5|659.5|666|656|677|710|701|685|696|680.5|672|670|681|685|705.5||698|711|704|696|687.5|693||720.5|722.5|719|703|685.5|680||688|664|672|712.5|706|692.5|682
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|41.19|40.97|41.08|40.69|40.28|40.11|40.8|40.51|40.48|40.96|||40.29|39.89|39.46|39.41|39.55|39.36|38.61|38.62|38.94|39.04|39.05|39.17|39.37|38.54|37.87|38.34|38.18|38.85|38.75|39.48|40.05|40.25|40.4|40.68|41.06|41.17|41.61|41.88|41.94|41.56|41.29|41.46|41.81|41.57|41.35|41.63|41.42|41.24|41.81|41.39|43.94|43.54|43.48|43.91|44.25|44.08|44.18|43.82|44.07|43.78|43.68|43.78|44.51|44.38|44.68|44.16|43.65|43.7|43.57|43.15|43.33|43.16|44.38|44.65||44.33|45.09|44.57|44.73|44.41|44.92|44.84|45.03||45.24|44.8|44.5|44.47|44.34|43.84|43.98|44.35|44.28|44.25|44.98|44.58|44.2||44.21|44|44.32|44.16|43.97|43.32|43.73|43.74|43.98|43.8|43.33|43.46|42.75|43.34|42.6|42.17|42.14|43.11|43.07|42.64|42.41|41.68|40.94|40.32|42.32|42.1|42.37|42.46|42.3|41.9|42.24|41.64|41.53|41.34|41.26|40.91|40.15|40.03|40.61|40.51|40.25|40.28|40.53|41.15|41.22|40.33|39.81|39.48|39.83|40.5|40.26|40.76|40.93|41.17|40.87|41.73|41.69|42.27|42.09|42.02|41.43|41.76|41.13|40.65|40.2|40.29|40.7|40.01|41.03|40.56|40.5|40.93|41.21|40.92|40.61|40.7|40.89|40.86|40.9|41.02|40.9|40.7|41|40.86|40.8|40.27|40.17|40.09|39.76|38.15|38.85|38.34|38.24|37.8|37.8|37.34|37.16|36.96|36.83|37.03|36.7|36.39|36.45|37.49|38.4|38.24|38.61|38.13|37.22|37.2|38.55|38.31|37.77|37.85|38.43|37.86||36.63|37.66|37.69|37.6|37.24|37.41|38.04|36.93|37.05|37.75|38.29|37.85|38.32|38.1|37.92|37.93|37.82|38.28|39.1|39.19||38.76|38.62|38.23|37.99|38.35|40.3|40.34|40.3|39.68|39.39|38.65|38.15|37.61|38.56
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|217.8|215.2|224.4|224.6|225.1|224.6|221.3|220.2|220.6|216|||212.8|213|219.1|219.5|219.8|217|213.4|206.3|202.9|200.3|206.6|207|206.5|204.3|200.5|203.6|199.05|210.8|204|208|215.9|219.8|219.6|223.7|222.5|217.6|217.8|215.8|214.1|212.6|215.7|214.5|213.9|219.2|218.4|219.3|219.1|215.5|216.8|215.4|220.9|222.1|221.1|220.1|225|223.7|217.8|215.4|216.2|218.5|215.4|216.4|217.1|217.1|214.8|204.9|214|210.5|211.4|209.5|208.6|204.5|203|205.2||198.35|192.9|193.05|192.9|188.4|191.65|190.2|191.85||189.6|187.4|191.75|187.15|188.6|187.55|189.35|194.1|193.15|189.3|189.35|186.65|187.4|193.75|194.25|193.45|193.45|191|192|191|194.4|194|194.95|193.4|190.05|190.9|188.5|190.05|193.1|195.45|196.05|191.1|187.05|186.5|184.55|177.45|169.85|172.95|173.7|172.6|175.55|176.15|175.9|173.15|174|170.25|168.65|165.8|169.45|164.55|156.7|158.4|155|153.65|153.35|153.1|158.6|158.65|163.2|155.65|152.55|147.3|152.95|149.4|148.65|149.85|149.3|155.3|154.5|157|155.05|157.75|158.95|163.9|169.8|165.5|163.1|162.5|161.8|161.8|167.15|158.45|166.95|171.75|171.35|170.4|173.55|172.313|172.503|171.123|175.929|179.403|171.837|176.596|172.693|174.597|174.169|174.502|169.886|172.027|167.98|171.65|170.65|172.46|172.74|177.17|172.07|167.98|167.7|166.41|167.51|167.03|164.41|163.84|158.51|159.18|160.84|163.51|164.89|161.89|167.36|165.6|160.56|156.85|160.37|157.99|157.85|164.98|165.6|166.7||159.42|167.36|171.31|168.79|171.27|175.64|181.69|179.97|181.59|185.11|191.4|194.92|196.44||197.77|197.01|193.49|190.35|192.92|191.87||180.93|181.07|184.11|182.83|181.54|183.21|183.69|180.21|178.4|176.31|178.88|171.84|167.65|170.08
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.5415|3.5445|3.5815|3.6375|3.6|3.5395|3.6105|3.4795|3.4825|3.424|||3.524|3.418|3.446|3.438|3.426|3.452|3.381|3.3235|3.29|3.22|3.3195|3.3835|3.376|3.2255|3.1385|3.2915|3.208|3.4455|3.3445|3.61|3.7685|3.819|3.7655|3.858|3.797|3.6835|3.69|3.7225|3.5525|3.48|3.52|3.467|3.523|3.5105|3.524|3.554|3.471|3.5005|3.4805|3.4485|3.502|3.5285|3.52|3.4455|3.4985|3.4345|3.2485|3.203|3.195|3.1715|3.194|3.0935|3.104|3.0955|3.097|3.0475|3.1345|3.1075|3.099|3.1365|3.083|3.0145|3.036|3.0195|3.0465|2.974|2.963|2.857|2.8495|2.8025|2.818|2.798|2.815||2.795|2.8095|2.8485|2.8125|2.717|2.7235|2.6965|2.765|2.7985|2.7735|2.786|2.7725|2.797|2.8115|2.8095|2.8125|2.8165|2.8505|2.8355|2.8025|2.8335|2.7855|2.774|2.777|2.6885|2.606|2.5295|2.5755|2.6085|2.572|2.5275|2.5535|2.6125|2.645|2.6605|2.669|2.59|2.6215|2.6435|2.622|2.658|2.625|2.649|2.7385|2.724|2.658|2.6685|2.6345|2.621|2.5665|2.5305|2.497|2.4165|2.458|2.4985|2.5265|2.55|2.5755|2.6365|2.4645|2.3975|2.3815|2.438|2.431|2.4965|2.5245|2.6025|2.5815|2.637|2.64|2.6505|2.6765|2.5855|2.575|2.638|2.535|2.4505|2.3845|2.41|2.395|2.4285|2.3805|2.417|2.4475|2.4065|2.4075|2.4455|2.4735|2.497|2.497|2.532|2.6205|2.6215|2.6595|2.6385|2.6665|2.6365|2.6145|2.556|2.554|2.501|2.4595|2.4335|2.3845|2.393|2.44|2.429|2.4885|2.4375|2.4555|2.433|2.4535|2.461|2.5125|2.412|2.4055|2.3375|2.4465|2.4665|2.56|2.613|2.6155|2.5255|2.568|2.683|2.684|2.688|2.736|2.7775|2.7705|2.76|2.716|2.805|2.7975|2.794|2.696|2.6355|2.6905|2.623|2.6105|2.7|2.906|2.985|2.9985|3.038|2.9635|2.9795|2.985|3.0145|3.078|3.04|3.02|2.953|2.8935|2.85|2.744|2.7405|2.74|2.778|2.6995|2.728|2.6535|2.693|2.6335|2.6|2.6505
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|348.2|337|345.4|340|329.8|325.8|321.8|313|312.6|304.8|||295|294|298.8|300|291.8|297.8|293.4|286|272.2|271.2|274.6|272.8|274.6|264.6|270.6|278.2|280|281.8|282.2|287.2|298|298.6|296|302|291.2|286.2|300|298.8|296.6|285.6|281.6|281.2|285|287.6|287.2|289.2|289.8|288|285|284.8|288.8|286.6|284|282.6|290|287.2|283|287|281.6|282.4|284.4|282|293.2|294.2|288.2|288.2|291|293.6|302.6|297.6|299|293|298.8|295.8||287|282.8|268.6|256|259.4|261.6|257|255.8||259.6|261.4|260.2|256.6|256|256.2|256.8|266.6|268|260.4|258.8|259.4|263.2|264|268.4|270|270|273.6|268.4|269.6|270.8|273|269|270.4|270.4|272|272.4|275.8|280.8|275.4||268.2|267.4|261|261|252.4|248.4|254.2||254.2|241|239.4|239.8|233|234.2|233|230|222|223|211|207.8|197.2|196|194.5|191.7|195.4|197.8|199.5|208.4|195.5|196.9|196.3|206.6|209|206.2|212.6|217.4|211.2|215.8|221.4|213.2|224.4|222.2|222|223.8|217|210|206.4|208|209|212.2|205|214.2|215|220.2|227.6|233|227.6|233|236|241|244.4|235.2|248.8||247.2|241.6|236.8|234.6|235|226.4|236.6|234.8|231.2|234.2|234.8|229.2|225.2|222.6|229.6|230|231.6|230.4|232.8|229.6|220.2|221.2|228.2|225.6|235.2|235.8|232.6|224|220.2|225.4|234.4|233|240.4|245.6|242.6|248|240|239.4|245.2|243.2|235||236.4|233.6|222.2|228.8|240.8|245.4|250.2|258|255|254.2|253|257.6|258.4|249|252.2|245|250.4|257|247.4|246.8|256.4|251.6|245.4|244|235.2|237|237|237|247
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.94|12.79|12.68|12.84|13.05|13.2|13.9|13.92|13.84|13.9|||13.74|13.62|13.69|13.85|13.675|13.685|13.46|13.235|12.92|12.8|12.97|13.035|13.055|12.87|12.57|12.725|12.61|13.41|13.245|13.48|13.58|13.585|13.595|13.73|13.88|13.605|13.64|13.865|13.875|13.7|13.67|14.095|14.52|14.725|14.75|15.09|14.78|14.5|14.22|14.18|14.12|14.07|13.795|13.665|13.995|14.19|14.265|14.425|14.405|14.445|14.425|14.39|14.42|14.61|14.6|14.44|14.705|14.535|14.31|14.31|14.33|14.295|14.315|14.525|14.52|14.31|14.295|14.79|14.885|14.66|14.87|14.845|15.125||14.895|14.855|14.875|14.555|14.445|14.575|14.825|14.945|15.06|14.965|15.155|15.06|15.125|15.65|15.51|15.6|15.54|15.205|15.125|14.73|14.91|14.91|15.13|15.01|14.385|14.66|14.465|14.565|14.59|14.475|14.605|14.35|14.395|14.3|14.335|14.285|13.97|14|14|13.7|13.595|13.72|13.68|13.415|13.425|13.415|13.415|13.375|13.225|13.14|12.975|13.14|12.88|13.265|13.39|13.63|13.575|13.45|13.595|13.275|12.895|12.825|13.025|12.925|12.815|13.03|13.675|13.76|13.53|13.71|13.8|14.055|14.08|14.105|14.395|14.31|13.97|13.72|13.78|13.825|13.925|13.68|13.935|14.01|14.395|14.23|14.135|14.15|14.16|13.615|13.865|14.015|13.795|13.885|13.98|14.115|13.985|13.92|14.175|14.045|14.145|13.985|13.625|13.44|13.355|13.61|13.14|13.225|12.91|13.075|12.97|12.7|12.875|12.89|12.745|12.37|12.21|12.49|12.685|12.725|12.795|12.64|12.065|12.315|12.875|12.61|12.935|13.03|13.165|13.31|12.755|12.695|12.955|13.335|13.175|12.905|13.105|13.65|13.675|13.78|14.35|14.775|15.18|15.155|15.19|15.195|15.11|15.14|15.13|15.235|15.46|15.285|15.185|14.755|14.85|14.47|14.425|14.5|14.59|14.47|14.01|13.685|13.77|13.465|13.6|14.375
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|130.75|130|130.4|131.5|131.5|132.6|131.95|132.85|132.9|135.65|||132.35|132.25|134.65|135.9|136.45|139.15|135.2|135.7|135.6|135.9|135.6|134.65|137.4|135.8|133.95|139|138.35|139.4|140.4|140.5|144.4|148.25|145.7|147.2|148.4|146.45|146.3|146.3|145|142.2|143.8|148.15|145.9|147.95|147.6|150.7|150.8|152.05|148.15|144.15|149.35|152.3|152.35|153.05|157.2|157|149.95|144.7|142.65|144.05|146.5|145|147.1|149.25|144.5|143.8|145|143.1|145.1|145.2|145.8|142.4|142.2|145.25||140.2|135.85|135.2|134.25|131.95|134.8|134.7|135.2||135.1|134.45|135.85|133.35|133.2|134|134.9|139.15|140.35|141.1|144.85|141.85|140.6|142.55|144.65|142.65|141.95|141.1|141.6|139.8|139.85|139.8|140.4|138.8|138.6|138.65|139.15|139.55|138.1|138.45|138.65|139.3|138.9|138.05|136.6|133.65|130.5|130.25|130.55|130.3|132.55|140.6|143.7|144.2|141|137.95|142.55|144.9|145.4|146.35|144|143.2|143.95|145.35|142.7|140.7|144.4|146.2|149.65|145|142|138.4|141.6|141.65|140|140.05|143.45|147.85|147.5|152.6|151.8|150.65|151.45|157|154.6|152.1|150.5|147.2|149.1|149.05|155.5|155.6|160.35|157.55|156.95|158|160.6|159.5|161.7|160.4|161.8|159.2|156.2|155.6|153.3|152.2|149.2|153|148.9|149|146.4|146.9|145.8|145.2|145.3|147.8|146.4|144.6|143.6|143.9|147.6|154.8|154.4|153.4|152.5|150|146.6|149.8|158|155.5|157.8|157.6|152.3|147.4|152.3|150.2|152.8|159.6|157.1|156.2||153.3|156|158.6|159.2|155.8|159.7|162.4|161.4|168.8|167.5|170.6|178.7|182.7||177.4|178.1|175.7|176.8|183.8|180.9||181.9|181.2|178.3|176.8|178.3|177.6|179.4|177|174.9|175.4|180.5|175.9|174.9|179.2
05495|942434|/equities/scatec-solar-ol|STOXX600|69.6|69.6|67.95|71.15|74|75.9|77.85|76.8|77.85|75.05||||73.15|73.25|70.6|69.48|65.84|63.32|62.7|63.42|63.32|64.88|65.22|65.02|65.04|65.16|67.84|64.18|66.68|64.52|64.3|65.74|65.92|67.22|68.76|70.2|68.94|69.66|70.36|70.66|69.52|72.16|71.14|72.12|72.94|71.16|70.78|71.26|73.76|76.66|77.68|81.18|81.64|80.04|81.12|83.34|88.18|82.6|80.9|82|85.14|85.24|84.44|84.9|85.8|82.58|81.2|84.84|87.3|87.3|86.04|84.26|83.64|81.54|84.1|81.02|76.82|79.06|79.76|79.58|78.6|79.36|77.82|79.44||80.92|80.04|81.38|79.86|82.96|81.04|84.72|89.48|89.24|85.6|84.96|83.66|82.98|84.34|88.4|87.36|89.34|86.22|82.12|81.52|83.16|85.7|83|83.54|85.62|88.32|88.28|88.22|91.84|88.84|90.02|92.1|82.32|83.78|84|82.38|83.98|75.38|75.64|73.6|72.16|73.1|71.94|70.48|68.62|71.86|73.36|73.2|75.44|73.94|72.94|70.86|70.34|69.76|73.24|76|75.42|77.4|80.32|79|74.96|82.28|84.76|85.9|85.96|88.6|92|93.7|90.88|92.84|98.98|103.55|102.5|105.4|104.5|106.2|102.2|99.26|99.7|99.34|99.5|100.6|101.3|99.42|98.3|105.95|106.55|104.7|105.25|104.7|107.75|107.4|112|109.8|112.05|109.6|111.1|110.85|110.55|113.55|112.35|114.6|113.55|113.6|110.65|114.6|109.4|103.75|105.15|105.6|104.9|99.94|102.15|100.05|100.9|98.22|96.1|96.6|100.2|101.65|96.62|98.04|91.62|89.56|91.12|90.02|84.66|86.58|92.32|91.84|92.5|89.52|90.66|90.92|89.42|86|81.84|84.32|80.46|83.98|87.56|89.36|90.66|91.92||95.16|92.2|92.34|95|95.04|94.78||93.28|92.76|96.04|94.44|93.84|93.9||90.12|90.22|87.3|91.7|94.44|92|91.94
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|182.85|183.1|186.7|186.25|186.2|183.95|182.9|180.35|178.5|177.15||||175.05|175.45|174.05|176.8|174.4|179|181.7|204.4|199.5|214.6|208.4|211.6|210.2|206.6|207|204.6|210.4|203.4|208|213|215.6|214|218.6|216.4|214.4|217.6|211.4|206.4|207|214.8|212.8|216.6|219|223.2|228.2|229.4|227.6|224.8|224|224.2|224|223|227.6|226.6|225|219.2|217|213.4|217|217.4|215.8|214.6|215|207.8|206|210.6|204.4|201|196.1|197|198.1|192.4|191.4|189|190.4|187.5|185.1|185.4|185.5|186.7|185.3|186.1||187.1|187.1|193.4|189|193.7|186.8|193.2|197|197.2|192.1|193.8|186.6|187.5|185.7|188.7|189.9|194.8|186.2|185.4|186|185.8|190|182.1|178|176.3|178.6|178|181.5|189|186.5|185.4|177.4|164.1|163.1|162.9|165.9|163.5|167|168.8|160.1|156.5|160.3|162.6|161.5|156.5|156.1|155.3|158.2|157.3|158.9|155.2|156.2|156.3|156.5|160.3|156.8|159.5|162.7|159|153.6|147.8|147.8|148|146.7|147.7|151.3|155.9|160|158.1|160.4|158.5|166|167.2|174.3|181.7|184.7|182|180|177.6|181.2|179.7|176|182.8|180.1|170.3|172.8|178.8|177.7|177.9|177.1|179.9|182.5|182.3|189.3|196.4|195.6|197|190.2|183.6|186.5|184.7|187.5|177.6|174.8|178.9|180.9|171.2|170.5|167.5|170.6|173.9|172.5|173.3|167.1|164.9|158.5|161.2|166.3|169.2|171.8|175.5|181.6|175.1|180|179|177|175.9|177|177|174.7|172.1|161.8|163|163.6|165.3|158|150.2|152.8|155.3|162.3|175.3|178.3|184.3|180.7||183.5|187.7|193.8|198.1|197.2|189.7||181.6|174.4|182.9|192.5|187.3|189.4||192|193.9|183.7|180.5|179.1|169.1|179.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|115.6|113.75|114.2|113.65|112|111.9|114.6|109.6|109.15|109.45|||108.1|106.3|114.3|114.35|114.35|114.3|111.25|108.75|108.9|108.8|109.5|115.35|114.95|112.2|110.7|112.3|113.8|120.3|118.7|123.8|128.6|129.05|128.3|130.2|129.75|128.95|128.9|131.05|133.05|130.55|130.25|128.35|129.3|127.7|127.9|128.1|125.45|124.95|125|122.9|122.8|123.75|124.3|124|124.4|123.35|122.5|126.15|125.65|123.9|122.1|126.25|127.55|125.85|124.75|123.55|123.55|124.2|128.9|128.25|129.75|128.8|125.85|125.2||124.25|122.9|121.4|120.95|119.95|121.6|120.65|121.45||120.55|119.8|119.5|118.2|117.95|117.5|119.5|121.25|120.45|119.1|118.75|117.3|117.1|118.45|120.7|120.05|121.1|119.75|119.55|119|119.4|119.25|119.4|118.8|117.8|118.15|117.55|120.75|118.55|118.2|118.45|118.7|117.7|118.6|116.65|117.9|117.15|117.3|116.4|116.5|117.9|117.2|115.3|119.75|118.35|116|115.35|116.85|113.55|111.1|108.65|106.85|106.05|105.75|106|107.4|107.8|108.55|110.2|106.2|106.8|104.3|106.05|107.05|106|107.9|111.75|113.7|110.75|108.55|110.3|111.25|110.4|110.05|110.55|106.9|106.15|104.7|105.55|105.75|106.25|104.3|106.65|105.85|105.4|107.1|108.45|107.7|108.1|108.45|111.9|110.7|112.95|114.9|110.95|111.1|110.4|110.45|109.7|110.25|110.4|108.8|109.55|108.05|108.6|109.65|108.8|106.7|107.05|106.2|107.6|106.95|106.05|107.45|105.75|103.2|105|104.8|108.95|105|106.55|104.75|103.2|100.6|102.1|101.1|100.4|102.55|103.2|103.35||101.6|103.55|106.15|106.45|103.7|103.45|109.5|108.6|108.65|109.15|111.9|109.65|110.15||109.2|109.2|108.3|107.8|111.8|111.55||110.4|110.15|109.65|107.8|108.55|109.3|109.8|109.3|108.35|106.3|106.4|103.9|104.3|107.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|90.98|90.78|92.18|92.9|93.56|94.84|94.9|94.84|94.92|96.1|||95.16|94.5|95.24|93.32|92.28|90.3|86.54|85.76|86.24|84.24|84.84|83.98|84.8|83.8|82.98|84.04|83.32|86.5|86.76|88.66|90.08|90.74|91.18|91.04|91.02|89.88|88.94|90.38|89.38|88.34|89.5|89.5|89.12|91.98|92.52|92.56|92.62|92.64|92.7|92.2|94.92|95.62|96|102.05|103.7|101.3|97.38|95.34|96.52|98|96.02|96.46|98.1|96.66|94|93.96|95.72|94.9|95.02|93.94|94.5|93.52|92.68|93.56||91.78|92.52|91.7|89.14|86.96|88.66|87.62|87.54||86.58|86.24|85.96|84.18|83.54|83.14|85.72|87.24|85.98|84.24|84.86|84.1|84.1|84.98|87.18|87.08|85.56|85.38|88.28|88.54|89.22|90.98|89.68|90.24|89.94|90.26|86.64|88.76|90.4|91.56|90.72|91.82|90.5|95.66|93.38|91.06|90.74|90.02|90.98|90.34|88.7|88.9|88.12|88.48|87.46|85.46|86.86|85.4|87.86|85.68|83.94|81.78|82.72|81.84|81.78|82.06|80.98|81.32|81.66|77.7|77.6|76.14|76.96|77.58|80.44|82.86|83.38|76.3|75.66|73.96|71.2764|71.2265|74.2199|75.5503|76.1822|73.4881|73.3884|73.8374|75.833|75.32|76.8|75.2|77.83|78.08|78.26|78.16|79.97|78.69|84.02|84.06|87.02|85.64|84.65|85.44|83.4|84.31|84.15|83.44|79.56|80.74|79.44|81.97|81.27|81.45|84.19|85.19|83.15|73.99|73.31|76.07|76.5|73.47|75.08|76.15|74.75|76.07|74.87|75.95|77.45|74.93|77.3|76.56|75.15|74.22|75.97|75.22|73.27|74|75.22|74||72.37|74.9|73.04|73.14|72.51|71.89|75.17|73.04|74.4|77.51|81.37|83.32|83.73||83.98|83.77|83.94|86.6|88.47|88.93||83.98|83.4|85.44|83.9|86.73|89.64|89.59|89.05|88.55|88.55|87.14|84.56|82.95|87.89
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|28.75|28.65|28.91|29.35|29.44|29.19|29|28.49|28.46|28.51|||27.79|28.06|28.65|30.53|30.64|30.37|29.32|28.86|28.79|28.11|28.95|29.33|30.08|29.21|28.84|29.1|29.15|31.61|31.03|32.45|33.62|33.36|33.28|33.82|33.52|33.14|33.08|32.83|33.19|32.83|33.42|32.97|33.02|33.13|33.47|33.55|33.69|33.15|33.29|32.7|33.25|33.52|33.27|33.59|34.72|34.67|34.47|33.09|33.65|34.8|32.99|33.06|33.63|33.63|32.65|32.05|33.32|33.07|33.56|33.5|33.39|33.14|33.45|33.96|33.57|33.24|32.99|32.45|32.05|31.38|32.01|31.62|32.06||31.97|31.46|31.9|31.24|31.7|31.43|31.35|32.93|32.96|32.11|32.41|31.88|31.83|31.91|32.4|32.77|32.39|32.26|32.32|32.27|32.67|31.6|31.08|30.85|30.6|30.76|30.46|30.39|30.87|32.47|32.4|31.67|30.29|30.08|29.66|28.94|28.26|28.5|28.97|28.06|28.31|28.32|28.18|27.79|27.14|26.82|27.13|27|27.33|26.67|26.22|26.06|25.33|25.25|25.59|25.09|26.44|26.9|28.29|26.77|26.63|26.31|27.58|27.42|27.62|27.21|28.1|28.88|28.02|28.66|28.47|29.78|29.93|30.75|31.33|30.61|29.47|29.25|28.63|28.2|29.12|28.28|28.37|29.21|29.44|29.56|29.48|30.07|29.59|29.18|30.52|31.06|30.89|32.2|31.72|31.73|31.32|31.39|30.26|31.39|31|30.29|29.7|29.81|29.99|31.58|35.8|34.86|34.26|34.96|35.42|34.85|34.55|34.04|33.77|33.28|32.36|32.66|32.59|31.82|32.81|32|31.48|30.71|31.3|31.89|31.63|32.26|33.4|33.86|33.27|32.13|32.55|33.6|33.54|33.61|32.71|33.99|33.35|33.51|35.84|36.42|37.53|37.52|38.07|38.36|38.5|37.36|37.18|38.11|37.37|36.82|36.45|35.49|36.73|35.62|34.67|36.72|36.86|36.02|36.49|35.16|35.06|35.32|35.89|37.18
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|523|527.5|523|524|523|517|516.5|512.5|512.5|516||||517.5|527|511.5|518.8|519.6|503.8|488.7|487.7|491.7|504.6|502.8|509.8|501.2|496.8|505.6|494.9|503.2|488.2|498.4|508|499.2|510.4|519.2|511.4|503|505.4|505.6|505.6|496.9|502|503|519|518|515|515.8|513.2|513.6|510|507|525|500.4|498.8|495.8|503|500|482.7|477|481.9|484.7|468.7|459.4|478.6|484.4|478.5|470.2|480.2|482.1|488|487.4|484|481.1|472.5|490.6|481.9|487.1|486.2|489.5|488.1|478.2|474.5|465.7|465||467.7|463.2|466.9|461.6|465.9|465.7|469.1|480.7|479.7|452.9|448.9|444.6|450.6|455.7|469.8|469|470.5|458.7|464|471.8|473.3|477.8|473|480|471.7|474.4|466.4|467.2|481.2|506.4|508.8|486.9|459.4|457.1|448.4|444.6|441.6|442.8|450|450|451.5|450.6|461.8|444.4|421|419.4|424.6|423.8|433.1|422|423.1|420.8|425.4|426.8|427.9|434.5|448|446.2|455.7|436.2|429.9|424.9|433|445|454.9|462.5|455.7|463|460.5|461.6|467.5|488.6|516.6|521.4|545.8|530.2|530.4|531.4|538|527.6|540.8|532.2|543.2|532.8|509.2|520.6|526|540.2|560|458|467.3|471.7|475.4|494.4|506.6|508|556.4|555.8|540.2|551|549.8|558|548.2|534.6|546.6|541|530|530|522.6|538.6|556.8|545.8|536|527|530|514.8|504.4|519.4|528.8|530.6|542|539|544.8|515.2|516.4|518.8|515.2|520|527|545.6|546|528.2|527.2|521|512.2|505|487.1|508.6|491.2|501.6|520|550.6|558|554||545|543|539.8|547|550.6|||527.4|505|512.6|514.4|492|494.9|495.1|512.6||495.8|494.4|474.4|462.8|477.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|161.25|160.3|162.6|167.9|170.6|169.85|169.6|166.7|164.2|163.05|||157.95|155|158.2|157.3|158.55|156.2|159.3|155.65|160.2|158.4|164.4|169.7|175.65|173.65|171.6|175.45|175.45|180.6|178.75|182.9|186.7|191.15|191.15|190.85|189.8|188.65|191|190.6|191.7|189.05|190.8|190.7|190.75|193.9|194.95|194.05|192.9|191.75|193.5|192.15|193.2|192.2|190.9|189.25|192|195|186.7|183.8|184.6|186.85|184.9|184.4|184.8|185.05|183.55|180.25|184.45|184.6|186.9|184.55|184.85|179.8|175.3|175.55||171.15|171.9|169.55|167.95|165|167|164.35|165.3||165.2|163.4|165.3|163.1|163.25|164.35|165.2|171.25|171.3|166.45|168.6|165.35|166.7|169|170.9|170.2|170.3|168.45|170.8|170.75|172.65|172.8|175.8|180.5|179.35|181.1|178|179.7|183.05|184.3|185.2|182.45|176.6|176.85|173.8|168.95|166.65|169.4|170.65|171.8|172.4|170.25|167.45|154.6|151.2|146.65|146.55|145.55|149.25|147.25|142.7|140.2|136.4|137.05|136.2|136.4|141.35|137.35|145.95|138.6|139.5|134.4|139.1|137.65|138.05|141.7|142.8|146.65|144.95|156.45|154.2|157.75|155.1|158.3|161.35|157.85|155.65|154.75|155.4|155.05|158.8|153.8|158.15|160.25|158.15|157|162.1|160.65|161.75|162.8|169.1|170.2|168.35|172.4|170.8|170.9|169.65|169.35|163.4|167.2|164.55|167.95|166.6|166|168.5|172.4|168.45|165.25|165.65|173.5|171.55|163.95|156.2|157.25|155.85|155.15|153.55|154.6|160.4|156.95|161.6|160.25|155.95|155.05|156.35|155.05|156.8|154.05|156.6|156.05||150.5|155.6|157.2|158.65|159|162.05|164.1|162.15|161.15|164.85|167.45|170.65|170.45||171|172.95|170|168.4|170.65|170.35||164.45|164.15|167.4|166.4|165.5|169.95|172|169.7|171.75|168|167.7|166.95|162|170.85
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|197.9|197.15|199.6|202.4|204.1|202.5|200.4|196.15|198.2|194.45|||189.5|190.75|199.15|200.7|204|200.6|196.05|193.4|191.5|188.5|203.5|198.2|195.3|191.4|188.05|193.45|191.95|202.6|197.7|204.9|208.8|212|211.1|216|212.8|205.4|201.6|199.35|199.65|197.25|197.9|197.45|195.55|201.2|200|201.7|202|199.4|198.8|198.25|204.3|203.4|208.2|205.6|213.8|211.9|189.9|184.35|185.65|188.55|183.15|183.25|185.35|186|184.6|178.65|184.25|181.8|185.85|185.75|185.6|181.45|179.65|183.25||175.55|170.3|164.45|163.95|159.15|161.75|160.7|160.7||159.75|157.6|160.8|159.2|160.1|159.5|160.65|169.4|172.75|171.45|172.95|168.25|172.3|176.05|175.15|174.95|173.85|173.35|173.1|172.5|176.8|175.95|176.25|173.85|172.15|173.25|170.4|172.8|178.85|181.95|184.55|178.15|175.7|175.7|171.65|166.1|159|162.6|161.7|159.8|162.6|160.85|158.9|157.85|169.7|167.9|167.35|167|167.1|165.75|161.55|162.7|156.4|155.4|154.85|152.7|157.8|157.05|158.55|152.65|150.25|147.55|149.85|145.45|146.5|149.25|147.65|151.25|148.45|149.7|147.8|149.7|150.9|156.75|161.8|158.25|156.75|156.35|155.35|155.25|160.35|156.3|160.55|165.8|163.05|165|159.1|158.6|157.85|157.2|161.2|165|162.1|169|165.5|167.1|167.3|169.4|165.2|167.2|165|165.1|164.7|163.5|168.5|170.2|164.4|162.8|165|168.7|169.8|165.7|164.9|171.1|166|162|161.4|163.8|165.9|160.8|165.7|163.8|158.8|155.1|155.3|152.5|150.5|155.7|157.8|158.6||149.4|158|164.8|165.9|165.3|165.6|168.8|166.8|165.8|168.8|173.3|179.2|180.3||180.6|180.3|176.6|172.3|175.5|174.6||166.3|166.8|169.7|169.6|173.6|172.8|174.6|171.3|169.8|173.6|169.5|164.8|161.3|162
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.02|5.05|5.06|5.028|4.992|5.022|5.004|5.116|5.154|5.122|||5.15|5.068|4.933|4.903|4.889|4.91|4.913|4.828|4.819|4.744|4.807|4.724|4.777|4.75|4.67|4.742|4.602|4.68|4.626|4.6|4.628|4.653|4.619|4.634|4.635|4.618|4.569|4.646|4.752|4.684|4.68|4.67|4.789|4.772|4.772|4.793|4.796|4.799|4.785|4.793|4.834|4.799|4.791|4.75|4.714|4.811|4.717|4.674|4.71|4.74|4.734|4.741|4.733|4.753|4.886|4.9|5.01|4.94|4.935|4.863|4.872|4.839|4.828|4.797|4.776|4.696|4.774|4.658|4.616|4.527|4.639|4.59|4.603||4.647|4.645|4.66|4.637|4.666|4.663|4.69|4.905|4.874|4.89|4.874|4.806|4.811|4.786|4.834|4.848|4.891|4.868|4.797|4.816|4.863|4.869|4.818|4.8|4.786|4.769|4.72|4.768|4.781|4.733|4.667|4.825|4.731|4.644|4.561|4.648|4.513|4.568|4.519|4.502|4.519|4.589|4.469|4.435|4.335|4.213|4.295|4.227|4.229|4.246|4.145|4.003|4.04|4.087|4.149|4.135|4.173|4.271|4.38|4.277|4.146|4.195|4.245|4.26|4.434|4.47|4.62|4.714|4.666|4.707|4.746|4.794|4.794|4.81|4.879|4.765|4.668|4.742|4.713|4.743|4.832|4.692|4.736|4.87|4.945|5.008|5.122|5.12|5.128|5.158|5.09|5.15|5.09|5.122||5.014|4.993|4.986|4.991|4.962|4.95|5.012|4.963|4.944|4.886|4.898|4.9|4.89|4.872|4.83|4.813|4.742|4.773|4.89|4.89|4.795|4.724|4.941|4.99|5.01|4.995|4.993|5.014|5.014|5.122|5.088|4.999|5.066|5.034|4.949|4.96|4.885|4.802|4.879|4.939|5.086|5.102|5.18|5.084|5.16|5.194|5.294|5.376|5.382|5.39|5.372|5.372|5.396|5.41|5.45|5.476|5.55|5.558|5.512|5.498|5.432|5.474|5.46|5.392|5.386|5.232|5.138|5.24|5.21|5.11|5.228
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|204.8|204.6|206.4|207.2|208|206.4|211|210.6|209.6|211.4|||209.8|206.8|207|213.4|206.4|200.4|196.6|192.8|194.6|190.6|196|200.8|200.8|196|192.7|196.6|195.7|205.4|201.6|209.6|226.8|230.4|232.2|237.2|235|232.2|232.4|236.4|234.2|228.4|235.4|232|228.6|233.8|234.4|236.4|235.2|232.8|236|234.6|240.8|235.2|231|234.2|235.6|234.6|221.6|217.6|221.4|225.8|221.4|218|222.8|222.2|210.6|209.2|216.8|236|236.8|230|227|225.8|217.2|219.6|215.4|214|216.6|214|211.6|205.6|210|203.4|205.8||204.4|206|209.8|203.2|206.8|206.8|214.4|221|224.2|216.6|219.4|214.6|215.6|215.2|220|216.6|213|205.6|211|216.6|224.6|220.8|216.8|214|213.8|225.8|221|221.2|228.8|236.2|230.8|225|214.2|213.4|205.6|198.6|193.9|197.7|199.5|197.5|199.3|202|199.5|196.6|188.3|186.1|190.6|187.5|192.1|183.7|180.9|176.9|173.9|180.1|182.3|181.6|191.4|190|192.5|179.6|177.5|176.7|181|179.8|176.9|177.5|176|181.8|182.2|184.3|182.2|184|187.5|190.4|203.6|202.2|195.9|197.7|193.3|195.9|199.9|194.5|200.2|207.6|205.2|200.2|209.8|211.4|209.2|207.8|210.4|221.4|223|225.4|228.4|230.8|230.2|225.6|219.6|223|215.8|225.6|225.4|217.6|223.8|228.4|219|209.2|207.8|210.6|211.2|211.4|206.4|205.6|206.4|203|200.2|208.2|211.4|208.4|212.8|209|202.6|193.6|193.5|198|195|197.5|198.1|204.2|200.8|194.9|192.9|193.5|199|198.4|194.8|202.6|198.5|201.2|205.4|210.6|217|217.4|222|216|218.6|217.2|219.4|225|221.4|220|227.2|234.4|254.4|258.6|251.8|257|281.2|279|281.2|276.8|278.4|275|269.4|283.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|13.46|13.52|13.55|13.67|13.88|13.81|13.95|13.6|13.84|13.75|||13.67|13.59|13.94|13.73|12.99|12.75|12.28|12.17|12.18|12.18|12.76|12.73|12.97|12.86|12.84|12.97|12.73|13.23|13.1|13.8|14.09|14.14|14.37|14.62|14.9|14.95|15.84|15.67|15.63|15.44|15.61|15.39|15.52|15.49|15.3|15|14.91|15.04|14.74|14.78|14.84|14.72|14.85|14.97|15.04|15.15|14.77|14.73|14.83|15.18|15.03|14.11|14.15|14.41|14.3|14.28|14.48|14.35|14.36|14.07|14.02|14.36|14.31|14.31|13.83|13.79|13.96|13.68||13.11|13.11|12.93|13.05||13|12.89|12.92|12.45|12.72|12.63|12.94|13.49|13.47|13.2|13.25|13|13.18|13.26|13.77|14.16|14.04|14.26|13.58|13.87|14.56|14.4|13.93|12.6|12.65|12.43|12.25|12.42|12.43|12.61|12.82|12.35|11.82|11.6|11.21|10.97|10.82|11.03|11.31|11.27|11.28|11.47|11.69|11.9|11.76|11.54|11.39|11.3|11.38|11.19|11.04|11.34|11.04|10.97|11.14|11.21|11.4|11.59|11.54|10.95|10.86|10.35|10.49|10.4|10.49|10.56|10.53|10.82|10.83|10.66|10.7|11.09|11.13|11.2|11.9|11.72|11.26|11.5|11.67|11.75|12.4|12.65|12.9|12.7|12.57|13.25|13.79|13.24|12.77|12.81|13.01|13.16|12.99|13.46|13.54|13.85|13.7|13.34|12.93|13.17|13.23|13.44|12.91|12.54||12.87|12.68|12.66|12.52|12.69|12.71|12.97|12.68|12.27|12.17|11.99|11.55|11.81|12.31|12.22|12.21|12.15|11.66|11.13|11.11|11.45|11.44|11.72|11.88|11.74|11.56|11.27|11.16|11.21|11.19|11.34|11.08|11.67|11.14|11.29|11.91|12.35|12.8|12.64||12.58|12.5|12.75|12.81|13.47|13.51||12.98|12.96|13.45|13.89|13.48|12.82|12.9|12.85|12.74|12.34|12.32|11.94|11.76|12.62
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.938|15.944|16.05|16.968|17.032|16.978|17.164|16.828|16.796|16.75|||16.248|16.114|16.44|16.67|16.736|16.582|16.41|16.252|16.23|15.902|16.18|16.196|16.186|15.846|15.716|15.916|15.794|16.394|16.204|16.888|17.202|17.49|17.53|17.576|17.668|17.172|17.056|16.554|16.632|16.45|16.804|16.218|15.868|16.138|15.95|15.904|15.87|15.576|15.508|15.412|15.678|15.122|15.088|15.08|15.2|15.208|14.488|14.376|14.024|14.196|14.054|13.916|14.02|14.016|14.024|13.91|14.268|14.362|14.316|14.23|14.77|14.648|14.666|14.554|14.446|14.34|14.192|13.826|13.648|13.264|13.378|13.118|13.158||13.19|13.124|13.54|13.254|13.474|13.354|13.554|13.892|13.8|13.784|13.724|14.082|14.482|14.448|14.658|14.602|14.908|14.892|14.71|14.554|14.65|14.654|14.464|14.682|14.542|14.41|14.108|14.25|14.516|14.408|14.228|14.158|13.706|13.71|13.76|13.564|13.286|13.734|13.792|13.66|13.564|13.634|13.652|13.53|13.474|13.074|13.174|12.968|13.022|12.814|12.498|12.486|12.194|12.32|12.184|12.3|12.534|12.624|12.93|12.514|12.272|12.214|12.826|12.834|12.72|12.482|13.008|13.33|13.22|13.51|13.4|13.684|13.666|13.544|13.738|13.292|13.128|13.138|13|12.828|13.474|13.13|13.354|13.62|13.756|13.74|14.09|14.19|14.04|13.852|14.444|14.872|14.64|14.9||14.832|14.686|14.608|14.406|14.782|14.332|14.324|14.424|14.282|14.046|13.922|13.566|12.93|12.75|12.852|12.648|12.568|12.642|12.724|12.254|11.956|11.692|12|12.298|12.2|12.458|11.998|11.204|11.24|11.596|11.72|11.792|12.19|12.54|12.42|12.428|12.214|12.48|12.698|12.388|12.236|12.152|12.83|12.478|12.482|12.992|13.712|14.008|13.888|14.058|13.792|14.264|14.176|13.934|14|13.748|13.71|13.38|13.136|13.572|13.54|13.472|13.508|13.728|13.682|13.77|13.254|13.23|12.848|12.7|13.144
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.23|11.04|11.48|11.635|11.635|11.685|11.535|11.645|11.49|11.915|||11.785|11.61|11.845|11.98|11.98|12.025|11.84|11.79|11.665|11.85|11.915|11.52|11.62|11.43|11.305|12.28|12.28|12.58|12.53|12.71|13.075|13.33|13.185|13.385|13.65|13.55|13.575|13.395|13.19|12.965|13.23|13.38|13.455|13.605|13.45|13.65|13.605|13.875|13.745|13.43|13.86|13.8|14|14.225|14.16|14.075|13.42|13.095|13.52|13.57|14.01|13.85|14.015|14.025|13.7|13.815|14.07|14.015|14.07|14.095|14.155|14.015|13.99|14.25||13.89|13.575|13.36|13.545|13.15|13.31|13.37|13.43||13.425|13.41|13.495|13.305|13.2|13.14|13.33|13.645|14.08|14.195|14.715|14.315|14.435||14.565|14.325|14.2|13.975|14.04|13.75|14.05|14.155|13.975|13.995|13.905|14.14|13.905|13.99|14.12|14.35|14.29|14.21|14.135|14.255|14.105|13.925|13.245|13.32|13.455|13.19|13.305|13.81|14.125|14.085|13.945|13.62|13.915|13.93|13.97|14.17|13.745|13.4|13.5|13.5|13.35|13.165|13.64|13.775|14.04|13.535|13.09|12.79|13.3|13.13|13.01|13.07|13.72|14.13|13.99|14.465|14.395|14.21|14.215|14.65|14.67|14.14|13.84|14.005|14.135|14.13|14.565|14.33|14.875|14.68|14.555|14.89|14.975|15.155|15.57|15.35|15.535|15.475|15.23|15.59|15.5|15.625|15.49|15.69|15.08|15.265|15.03|15.205|14.98|14.835|15.045|15.06|14.94|14.76|14.55|14.81|14.79|16.275|16.225|16.03|15.715|15.5|15.05|15.255|15.58|15.12|15.5|15.53|15.2|14.65|15.335|14.97|14.965|15.725|15.875|15.58||15.2|15.52|15.785|15.885|15.295|15.51|15.875|15.585|16.17|16.66|16.835|17.97|18.04|17.84|17.46|17.52|17.5|18.015|18.845|18.785||18.525|18.16|18.185|17.795|17.81|18.075|18.35|17.485|17.35|17.565|18.105|17.71|17.47|17.95
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|80.34|80.4|80.98|81.24|80.6|80.12|81|83.24|82.8|83.1||||81.88|81.08|81.16|80.32|78.64|76.8|74|74.34|73.36|76.04|77.2|77.56|76.46|75.48|76.46|76.72|79.88|79.64|83.36|84.34|85.72|86.28|87.18|87.14|87.42|87.12|86|85.34|83.4|83.98|83.46|83.46|84.38|84|84.4|85.28|85.02|84.98|85.54|85.26|87.7|86.88|87.9|87.8|88.2|86.86|86.44|87.86|88.06|87.74|86.88|86.24|86.34|85.86|84.66|85|84.58|86.58|85.98|85.88|84.54|83.22|84.22|84.1|86.02|87.1|86.16|85.24|85.4|85.64|84.88|85.36||84.94|84.2|84.86|83.6|83.86|83.5|83.5|86.4|85.92|84.3|85.34|84.68|85.64|87.52|87.34|88.2|88.06|87.68|88.22|86.56|88.38|88.58|88.28|87.74|86.2|87|86.38|86.22|86.3|86.2|85.84|83.96|82.76|82.52|81.62|80.86|80.02|79.56|81.24|80.8|79.86|78.58|75.5|76.12|76.06|74.54|75.32|75.18|75.86|73.62|72.26|71.66|71.54|71.62|71.92|71|74.4|77.08|77.72|75.64|75.46|72.9|72.44|75.32|76.46|76.04|77.02|76.54|76.98|75.96|75.62|77.18|77.6|79.44|80.4|79.26|77.32|75.42|75.7|79.68|80.42|79.54|79.82|79.1|79.02|79.54|80.52|79.68|80.74|79.52|81.82|82.3|82.16|83.44|82.5|83.64|82.5|82.14|81.9|82.56|82.32|82.08|80.8|79.56|80.12|80.62|78.24|78.62|77.36|79.54|79.38|78.54|78.66|79.34|79|75.52|75.7|73.92|73.82|70.8|71|69.82|67|67.54|70.02|70.32|70.1|71.98|75.9|74.34|74.12|73.68|76.38|78.3|79.2|77.22|76.26|79.94|77.18|75.76|79.06|82.92|83.36|83.66||83.64|83.5|83.4|84.1|84.5|84.56||83.26|82.94|83.38|82.1|81.78|82.9||81.64|81.36|78.9|79.48|79.22|78.42|80.64
05509|383|/equities/subsea|STOXX600|122|119.7|117.55|121.15|121.9|122.9|126.05|122.3|123.6|125.7||||125|126.2|128.5|123.9|123.2|121.75|122.95|121.75|117.95|123.1|125.5|129.85|129.45|124.95|124.3|125.55|133.25|130.6|138.7|141.75|145.2|148.5|148.6|146.3|143.4|135.3|135.3|132.8|131.1|131.7|126.5|129.8|130.65|128.05|137.5|135.2|134.55|131.5|130|129.15|126.7|124.6|118.8|119.95|121.35|123.8|123.85|124.55|123|123.15|123.65|124.45|123.1|123.5|122.95|124.65|120.5|119.3|118.45|117.15|114.2|113.35|113.55|111.8|109.7|108.2|112.7|114.7|113.05|113.1|111.7|114.45||112.5|113.35|111.8|110.15|107.75|105.7|106.3|105.55|108.6|107.75|109.75|110.65|112.2|113.45|114.85|112.75|112.1|110.55|108.9|106.35|107.8|109.2|108.4|108.15|104.75|105.05|103.15|103.3|103.2|102.95|104.7|106.35|109.8|111.8|111.3|111|107.7|107.8|106.2|104|104.35|104.3|102.25|103|101.5|100.45|99.86|98.88|97.5|97.38|95.86|95.78|94.66|96.28|97.12|98.24|94.08|91.82|92.68|90.88|86.5|85.68|87.46|86.74|85.18|83.02|86.64|87.12|85.78|88.56|90.18|92|91.28|89.22|88.72|88.58|84.78|84.28|84.88|88.62|88.62|87.46|89.38|90.34|92.46|91.92|92.24|91.94|92.74|87.52|88.6|87.76|86.26|87.52|87.22|89.18|87.8|85.68|87.42|85.46|87.9|86.64|88.38|86.34|85.94|86.82|83.56|80.92|79.22|77.96|78.16|75.32|78.32|77.9|77.96|74.32|73.38|75.66|79.1|79.68|81.14|77.76|73.42|74.36|79.14|77|78.74|80.62|80.24|78.98|76.64|77.68|78.56|81.28|82.32|79.98|80.72|82.96|82.62|84.56|97.94|100.6|102.2|102.45||100.25|97.84|97.58|97.68|96.88|96.96||95.74|92.5|93.18|92.44|93.92|93.22||92.7|90.32|84.72|84.52|82.16|83.86|85.58
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|96.16|94.92|95.18|94.64|93.94|93.72|93.62|90.56|90.48|90.94|||89.6|88.44|90.04|89.84|89.84|90.64|87.38|85.76|84.14|85.14|86.96|97.82|97.62|96.18|94.8|96.14|98.1|102.4|101.8|104|108.3|108.1|108.4|109.5|109.35|108.55|108.75|111.1|111.9|110.25|109.5|107.2|108.1|108.05|107.85|108|106.05|105.75|105.65|102.2|103.15|102.5|112.15|111.45|112.8|109.25|109.8|108.85|108.65|108.05|108|107.95|109.55|109.2|108.8|108.05|108.2|108.8|109.9|109.15|111.4|111.55|110.15|109.65||108.3|107|106.55|106.95|105.1|106.25|105.15|105.75||105.45|104.65|103.7|103.65|103.35|103.1|103.75|103.6|102.2|102.7|102.65|101.8|101.5|102.55|104.7|104.7|106.45|105.65|104.3|103.45|104.3|105.2|105.35|105.25|104.7|106.15|105.35|106.45|105.5|104.25|103.95|103.9|103.8|104.75|103.7|104.4|103.4|103.15|102.6|102.65|103.3|102.4|102|103.55|104.9|103.4|101.65|103.25|97.24|94.92|92.6|91.9|91.26|90.82|90.3|91.12|91.72|93.2|94.12|91.54|91.62|89.74|92.08|94.52|93.1|95|96.16|96.5|94.28|91.86|92.8|93.48|91.4|91.06|91.28|87.82|87.4|86.34|86.34|86.16|87.16|86.2|87.58|86.86|86.98|88.44|89.18|88.9|88.86|88.96|91.34|91|91.7|93.46|91.3|92.04|91.74|91.98|91.9|91.38|91.84|90.72|90.8|90.18|90.08|91.12|90.22|89.08|89.44|88.98|88.78|88.7|88.1|88.92|86.36|84.46|88.28|89.94|93.3|91.26|92.48|90.9|89.94|87.98|88.62|88.14|87.42|88.24|89|89.32||87|88.62|90.16|91.06|89.68|90.4|95.58|94.7|94.98|95.9|97.84|96.42|97.1||96.94|97.1|96.42|96.08|97.9|98.46||100.55|100.75|100.3|98.12|97.9|97.68|98.3|97.96|97.66|96.5|96.82|94.5|95.74|97.82
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|185.9|184.95|184.25|185.1|182.4|180.15|184.3|180.45|177.05|178.1|||173.9|169.5|169.55|169.25|170.15|178.9|174.05|171.35|171|173.6|175.65|181.45|182.3|178|175.05|182|185.3|195.3|192.95|199.05|211.2|214.4|212.4|214|213.3|211.2|209.7|213.8|218.9|213|212.5|208.8|212.5|210|208.6|209|204.2|203.6|205.6|201.9|202.5|202.8|201.4|202.8|206.6|208|207.1|200.4|197|196.45|191.95|193.25|193.7|189.5|189.1|187.65|189.05|186.35|187.95|187|190.05|191.5|190.1|188.75||183.2|182.1|180.4|180|177.3|179.2|177.7|180||178.5|177.9|176.5|173.8|173|171.1|174.25|173.7|171.25|170.3|169.6|168.9|168.35|166.5|170.15|168.85|170.8|169.2|167.45|166.55|167.65|167.15|167.9|167.7|165.45|166|165.55|166.95|165|164.1|164.45|164.2|164|165|164.65|166.75|165|163.35|163|164.65|167|160.55|157.3|161.2|160.65|159.05|158.05|159.15|153.75|149.95|147.55|145.2|143.45|142.55|141.9|143.05|144.75|146.95|148.4|144.8|146.85|145.15|148.35|149.3|148.4|151.7|154.3|155.2|151.35|147.9|151.9|153.45|149.6|148.75|148.65|143.85|142.85|140.15|139.75|139.6|140|136.6|138.3|135.9|133.2|135.75|138|137.45|138|138.3|141.65|140|140.3|143.4|140.5|141.05|140.7|140.5|139.35|139.05|139.6|139.1|139.35|137.55|137.95|140.2|139.6|137.95|137.85|136.95|137|136|133|133.1|130.05|128.9|131.5|132.45|136.3|132.1|133.8|132.25|131.55|128.85|131.6|131.55|129.3|132|134.5|132.75||130.85|133.05|137.8|139.55|135.5|137.5|151.3|149.4|148.6|149.55|155.55|150.45|151.15||148|149.05|148.1|147.55|151.45|151.15||150.45|151.55|151.2|148.25|148.9|148.45|150.65|151.9|151.2|149.95|148.55|145.05|146.75|152.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.55|113.55|113.5|113.5||113.5|113.5|113.5|113.5|113.5|113.5|113.5|113.8|113.5|113.5|113.7|113.5|113.5|113.5|113.6|112.85|112.95|115|115.2|115.05|115.05|115.05|115.05|114.95|115.05|115.1|115.05|115.35|115.05|115.05|115.05|116.2|116|115.95|115.75|115.05|114|113.7|113.75|113.6|114.05|113.75|113.7|113.25|112.65|111.5|112.4|110.3|110.5|110.15|109.9|110|109.9|109.75|109.45|110.2|110|110.25|109.45|110.5|110|110|110.15|109.55|109.3|109.35|109.7|109.65|109.05|109.1|109.1|109.7|109.35|109.2|108.75|108.5|108.3|108.35|108.15|109.05|107.95|107|107.1|107.5|106.85|106.65|107|106.7|106.7|107|107.1|107.25|108|106.8|107|107.15|107|106.95|106.75|106.8|106.95|107.4|106.9|106.4|106.5|106.2|106.5|106.2|106.2|106.15|106|106.1|106|105.9|105.8|105.55|105.55|105.9|105.9|105.8|105.9|104.55|104.7|104.5|104.55|104.55|104.2|104.25|104.45|101.4||100.9|100.75|100.85|100.1|100.45|100.3|101|101|101.25|101.1|101|100.95|101.1||101.05|101|100.95|100.9|101.25|101.9||101.95|101.65|101.85|101.45|101.3|101.3|101.1|100.35|100.95|102.5|103.5|95|76.06|76.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|251.974|254.076|252.739|256.559|258.087|259.043|257.896|255.986|249.491|253.121|||239.557|233.826|230.005|227.331|230.674|232.011|235.163|230.196|233.349|233.444|233.635|227.522|228.573|230.196|232.107|234.686|227.617|228.382|226.949|228.764|231.056|227.522|230.483|230.101|231.438|229.91|229.623|230.292|229.719|228.382|228.955|228.286|225.994|226.471|226.28|226.185|230.387|232.107|233.54|233.444|235.832|234.304|225.134|225.421|223.51|221.218|220.358|221.982|221.218|221.218|219.69|218.543|215.296|219.307|219.499|218.161|224.561|222.555|221.695|217.779|216.251|216.346|213.481|209.278||204.98|208.227|211.571|209.565|206.031|208.036|204.025|206.413||209.469|212.717|213.576|213.003|210.329|209.851|209.469|210.615|208.61|206.604|202.974|201.732|199.153|196.574|202.019|215.009|216.537|216.92|209.278|209.66|208.227|206.699|204.884|204.884|208.227|203.261|199.058|200.873|202.592|201.159|195.428|199.153|194.951|195.524|195.428|200.109|194.473|195.619|196.956|194.186|195.715|195.715|201.446|195.237|196.288|198.58|197.721|200.013|211.762|211.666|211.093|212.621|208.323|206.699|206.222|211.666|211.666|211.571|212.239|206.89|205.935|204.12|200.013|200.109|193.518|197.052|195.046|200.395|202.401|206.699|205.744|214.914|210.997|212.239|213.959|214.818|215.2|213.672|218.734|219.69|224.847|222.555|225.039|222.651|220.072|224.274|230.77|231.82|222.746|224.465|231.725|227.14|223.892|222.173|219.594|223.319|224.37|222.46|218.161|217.779|215.296|213.481|214.818|211.475|213.099|212.717|213.29|212.048|210.329|207.941|208.896|205.362|211.093|217.302|208.036|215.964|216.06|222.555|221.027|222.555|222.364|219.594|214.054|212.621|213.385|212.048|211.284|209.756|210.806|210.138||207.559|207.463|205.266|204.025|201.637|197.625|208.992|207.272|204.216|205.362|197.243|206.986|210.138||208.419|208.227|205.649|195.046|196.765|200.968||203.07|201.541|203.452|203.643|202.783|209.756|210.902|207.368|201.159|194.091|193.9|189.649|188.885|191.894
05515|498|/equities/tele2|STOXX600/EAFAVALUE|102.2|104.15|105.95|106.5|105.05|105.15|105.6|105.75|105.2|105.35|||105|103.25|101.75|102.25|103.25|100.7|101.7|99.36|99.98|98.36|99.82|98.18|98.64|100.3|99.84|97.7|97.86|97.68|97.6|97.58|98.56|98.16|96.48|97.46|96.08|94.66|94.54|96.34|95.44|94.36|94.46|96.38|94.46|94.36|93.64|93|93.18|93.5|91.62|92.5|92|93|92.2|91.02|92.3|94.2|90|90.2|93.9|94.74|92.46|92.54|93.36|93.86|93.76|92.72|93.14|95|94.64|94.16|94.48|91.98|90.96|91.68||90.38|88.92|87.96|86.7|85.1|86.46|84.38|85.38||85.28|85.12|86.1|84.16|85.26|86.5|92.48|93.62|94.4|94.18|94.08|93.66|93.82|94.02|94.7|93.96|94.28|92.82|93.26|94.02|95.56|95.08|94.84|94.68|95.2|93.26|92.44|92.76|92.44|92.74|90.88|92.38|91.46|91.4|91.32|90.8|90.56|91.34|90.44|90.52|89.78|88.44|88.04|88.56|87.24|87.2|88.76|89.24|90.76|91.52|91.14|88.42|89.56|90.32|90.14|93.1|95.5|95.44|99.38|98.3|96|94.82|98|98.54|97.9|100|101|101.4|99.64|103.2|103.85|103.2|107.9|107.9|108.05|106.8|105.55|112.1|113.55|112.4|114.2|114.85|113.6|116.35|113.75|113.75|114.6|113.85|114.6|117.3|118.3|117.15|115.8|115.8|114|114.3|114.7|115.4|115|113.2|114.45|113.25|112.9|114.35|115.5|115.95|116.7|115.35|116|116.25|114.45|115.95|115.8|115.65|116.35|117.55|118.85|120.2|121.15|120.1|121.4|119.8|119.35|118.2|119.4|118.55|116.5|117.15|117.3|115.85||114.1|115.35|112.3|113.7|113.2|113|113.65|115.1|116.2|117.55|119.95|119.15|120.7||121.7|121.65|120.2|119.45|120.1|121.65||119.4|119.5|129.75|128.65|130.1|131.4|133.15|133.85|132.4|132.5|131.5|130.55|129.1|129.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2659|0.2694|0.2815|0.286|0.3118|0.3079|0.3061|0.3077|0.3078|0.31|||0.3079|0.308|0.3065|0.3087|0.3042|0.3018|0.298|0.2955|0.2883|0.2834|0.2913|0.29|0.29|0.288|0.2831|0.2951|0.2982|0.3088|0.3023|0.3122|0.313|0.3144|0.3114|0.3187|0.309|0.3054|0.3066|0.3092|0.3077|0.3066|0.3025|0.3098|0.3014|0.305|0.3135|0.3058|0.2984|0.2964|0.295|0.295|0.3|0.3048|0.2991|0.2925|0.2835|0.287|0.262|0.2639|0.2659|0.2541|0.2559|0.2565|0.2574|0.2599|0.2551|0.2547|0.2563|0.26|0.2579|0.2496|0.2504|0.2466|0.2493|0.2487|0.2356|0.2323|0.2314|0.223|0.2188|0.2163|0.2248|0.2185|0.2181||0.2185|0.2134|0.2157|0.211|0.2118|0.2031|0.2052|0.2102|0.209|0.2096|0.2035|0.2008|0.2016|0.2055|0.2065|0.2094|0.2138|0.2062|0.2176|0.2228|0.2255|0.2252|0.2191|0.2219|0.2145|0.2236|0.2239|0.2266|0.233|0.24|0.2369|0.2454|0.2333|0.2378|0.2431|0.2197|0.2183|0.2115|0.2083|0.1981|0.1965|0.1994|0.1963|0.1969|0.1955|0.1903|0.1899|0.1888|0.189|0.1777|0.173|0.172|0.1713|0.1761|0.1815|0.1871|0.1884|0.195|0.2032|0.196|0.1903|0.1826|0.1897|0.191|0.1847|0.18|0.1883|0.1907|0.1804|0.1877|0.1829|0.1991|0.2047|0.2048|0.2047|0.197|0.1916|0.202|0.203|0.2022|0.2092|0.2072|0.206|0.2126|0.212|0.2075|0.207|0.2102|0.2084|0.2071|0.2163|0.224|0.2257|0.2318||0.2405|0.2268|0.2195|0.2215|0.2214|0.22|0.216|0.2227|0.2144|0.2134|0.2162|0.2087|0.2052|0.2035|0.21|0.2158|0.2203|0.2308|0.229|0.226|0.226|0.234|0.25|0.2515|0.26|0.2589|0.257|0.254|0.25|0.262|0.2571|0.2497|0.2612|0.2626|0.2576|0.2609|0.2603|0.2607|0.2593|0.2548|0.2483|0.2488|0.2574|0.2481|0.2462|0.2541|0.2722|0.2795|0.28|0.289|0.2871|0.2916|0.2872|0.2976|0.2892|0.2804|0.2794|0.2748|0.2718|0.2767|0.2722|0.2728|0.2697|0.2779|0.2722|0.2778|0.2737|0.2711|0.2608|0.2542|0.2606
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.01|4.054|4.074|4.111|4.096|4.071|4.05|4.059|4.06|4.07|||4.063|4.035|3.947|3.997|3.973|3.958|3.877|3.811|3.822|3.768|3.81|3.832|3.84|3.754|3.702|3.722|3.753|3.811|3.81|3.917|3.929|3.934|3.933|3.965|3.9|3.893|3.893|3.849|3.913|3.904|3.867|3.809|3.766|3.789|3.816|3.771|3.701|3.662|3.536|3.557|3.523|3.556|3.494|3.441|3.464|3.542|3.495|3.487|3.504|3.481|3.451|3.482|3.542|3.586|3.571|3.522|3.568|3.625|3.633|3.629|3.634|3.586|3.568|3.55|3.552|3.543|3.537|3.454|3.444|3.385|3.446|3.388|3.375||3.383|3.358|3.342|3.285|3.29|3.246|3.309|3.327|3.292|3.462|3.474|3.423|3.508|3.577|3.535|3.58|3.638|3.585|3.59|3.61|3.653|3.645|3.588|3.605|3.592|3.541|3.497|3.487|3.545|3.611|3.583|3.624|3.611|3.618|3.576|3.627|3.508|3.539|3.505|3.485|3.413|3.305|3.314|3.251|3.277|3.249|3.329|3.396|3.378|3.341|3.312|3.287|3.295|3.337|3.357|3.363|3.364|3.389|3.5|3.473|3.376|3.345|3.46|3.516|3.565|3.661|3.681|3.685|3.802|3.883|3.861|3.901|3.929|3.95|3.963|3.929|3.922|4.01|4.061|4.09|4.17|4.146|4.116|4.136|4.142|4.144|4.179|4.17|4.254|4.308|4.25|4.269|4.253|4.349|4.234|4.273|4.283|4.246|4.303|4.275|4.282|4.21|4.237|4.288|4.243|4.357|4.342|4.407|4.447|4.467|4.385|4.462|4.568|4.612|4.613|4.659|4.73|4.808|4.82|4.787|4.72|4.724|4.69|4.905|4.897|4.873|4.862|4.851|4.824|4.733|4.734|4.721|4.632|4.54|4.532|4.398|4.43|4.448|4.409|4.445|4.483|4.558|4.619|4.637|4.682|4.664|4.711|4.77|4.912|4.953|4.947|4.952|4.92|4.885|4.778|4.692|4.641|4.725|4.778|4.737|4.777|4.78|4.657|4.619|4.631|4.717
05518|7134|/equities/telenet-group-hldg|STOXX600|21.04|21.04|21.02|21.08|21.16|21.06|20.96|20.82|20.9|20.96|||20.9|20.82|20.84|20.78|20.94|20.76|20.68|20.5|20.62|20.8|20.84|20.86|21.06|||15.2|13.86|14.33|13.85|14.4|14.63|14.56|14.39|14.77|14.61|14.32|14.39|14.64|14.48|14.31|14.54|14.66|14.87|15.07|15.25|15.1|15.13|15.16|14.98|15.28|15.4|15.42|15.17|15.42|15.75|16.14|15.68|15.8|15.83|15.62|15.25|15.1|15.29|15.51|15.31|15.12|15.93|15.95|16.21|15.95|16.2|15.95|15.66|16.71|16.76|16.44|16.06|15.8|15.78|15.25|15.29|15.21|15||14.49|14.06|13.91|13.43|13.57|13.46|13.88|14.11|14.08|13.75|13.94|14|13.8|14.07|14.35|14.97|15.28|15.15|15.5|15.55|15.63|15.63|15.22|15.47|15.69|15.69|15.56|16.26|17.23|17.59|17.45|17.4|16.14|16.12|16.09|15.77|15.53|15.75|15.48|15.43|15.12|14.4|14.07|14.22|13.94|13.65|13.71|13.5|13.66|13.7|13.32|13.4|13.57|14|14.03|14.31|14.72|14.76|14.94|14.56|14.11|13.93|13.96|13.87|13.92|15.13|15.37|14.92|14.76|15.17|14.79|14.95|14.96|14.74|14.92|14.21|13.37|13.86|14.07|14.01|14.31|13.96|14.17|14.57|14.67|14.69|14.82|14.72|14.94|14.96|15.19|15.23|15.22|15.69|15.36|15.35|15.5|15.51|15.16|15.18|14.93|14.69|14.95|15.31|15.51|15.61|15.19|15.26|15.24|15.48|15.96|16.17|16.63|16.74|19.13|19|19|19.27|19.53|19.48|19.94|19.65|18.89|19.12|19.4|19.95|19.81|20.12|21|20.76|20.64|19.11|20.44|20.84|22.56|22.4|22.24|22.9|22.52|22.7|23|23.44|24.06|24.28|24.56|24.74|24.8|24.68|24.78|25.12|25.38|25.72|25.5|25.54|25.28|24.98|24.94|25.4|25.6|25.58|24.9|25.06|24.78|24.88|24.68|25.16
05519|380|/equities/telenor|STOXX600/EAFAVALUE|129.65|127.75|129.5|129.7|129.1|128.35|127.05|127.85|127.6|126.05||||122.65|122.1|120.95|122.7|122.65|122.35|121.25|122.45|121.1|122.65|121.9|122.2|122.65|120.65|119.1|119.3|119.35|119.2|120.4|121.55|120.3|121.45|122.95|120.9|119.1|117.9|116.55|118.7|117.15|117.1|117.2|116.3|116.15|117.2|116.1|115.65|115.15|113.5|116.4|114|113.5|112.9|110.55|112.95|110.8|104|104.35|103.85|104.5|102.95|103|103.35|103.85|103.8|104.05|102.55|104.1|103.4|102.7|103.6|102|99.38|98.72|98|97.28|95.42|94.84|92.6|91.6|91.6|90.58|90.28||89.86|89.3|89.5|87.68|89.7|88.56|90.6|90.86|92.86|91.34|93.16|92.86|92.6|94.2|95.22|95.08|95.94|95.3|97.92|98.72|100.5|100.4|98.6|99.16|99|98.18|97.28|97.38|97.68|98.26|96.36|97.48|95.6|94.34|93.94|93.18|94.3|94.36|95.04|94.5|93.3|89.54|90|90.38|90.68|92.66|94.54|93|96.3|95.02|94.68|94.74|96.1|97.46|97.6|97.02|94.98|100.9|101.85|101.6|99.66|101.5|104.4|106.55|103.45|103.9|104.45|104.4|102.3|101.7|103.3|105.6|105.25|105.65|107.3|105.9|105.4|106.4|105.8|106.45|108.4|108.7|109|109.9|108.9|109.65|111.7|111.8|112.95|114.1|114.9|113.8|114.8|114.15|113.65|113.85|113.5|114.9|115.5|114.95|115.6|114.6|114.6|116.3|116.95|117|115.65|117.05|116.95|116.2|116.4|118|123.35|125.45|132.7|132.2|132.75|134.05|134.15|132.5|133.65|134.05|132.75|133.2|135.2|133.65|131|134|133.25|131.15|130.95|128.55|129|128.2|130.55|128.1|126.9|127.55|127.6|126.35|125.75|128.25|126.95|127.9||128.05|129.15|129.35|129.55|129.1|130.3||129.5|129.5|127.05|127.5|125.35|126.05||126.65|126.1|125.5|128.35|128.45|127.4|130.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|26.73|26.81|26.74|26.9|26.5|26.88|26.72|26.6|26.62|26.55|||26.68|26.62|26.52|26.45|26.37|25.93|26.03|25.77|26.25|26.08|26.67|26.57|26.58|27.18|26.4|26.3|27.19|27.32|27.36|27.05|27.38|27.46|27.12|27.33|27.17|26.92|26.62|27.05|27.15|26.94|26.92|27.18|26.14|26.56|26.72|26.38|26.34|26.37|25.94|25.92|25.9|26.44|26.28|26.2|26.79|27.69|27.19|26.98|27.23|27.23|26.71|27.5|27.69|27.69|27.88|27.67|27.7|28.15|27.91|27.65|27.85|27.45|27.64|27.77||27.52|27.28|27.4|27.23|26.66|27.06|26.65|26.77||26.8|26.6|26.7|26.22|26.33|26.73|27.68|27.99|28.43|28.13|28.29|28.32|28.28|28.28|28.69|28.86|29.03|28.62|28.85|29.15|29.45|29.39|29.22|29.39|29.55|29.22|29.14|29.16|29.29|29.66|29.05|29.52|29.34|29.09|29.1|29.06|29|29.41|29.14|29.25|29.04|28.43|28.06|29.04|28.08|28.25|32.21|32.46|32.41|32.4|32.25|31.74|31.63|31.92|31.94|31.96|32.1|32.12|32.95|32.85|32.03|32.38|33.37|33.62|33.4|33.8|34.12|34.12|34.12|35.26|35.33|35.12|35.5|35.45|35.85|35.73|35.38|36.79|37.14|37.24|37.75|37.63|37.58|37.92|37.91|37.99|38.35|38.22|38.33|38.87|38.74|38.23|38.03|37.81|37.39|37.34|37.21|37.51|37.72|37.46|37.61|37.1|37.28|37.65|37.53|37.47|37.29|37.4|37.64|37.46|37.14|37.53|37.2|39.5|39.58|39.57|39.89|40.39|40.53|40.13|40.37|40.36|39.86|39.68|40.02|39.66|39.18|39.43|39.86|39.58||39.08|39.45|38.47|38.79|38.47|38.46|38.83|39.05|38.93|39.03|39.5|39.36|39.82||40.37|40.4|40.48|40.02|40.34|40.61||40.69|40.5|40.87|40.56|40.16|40.79|40.9|41.01|40.82|40.97|40.52|40.11|39.73|39.96
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.335|13.05|13.105|13.125|13.27|13.335|13.44|13.485|13.26|13.31|||12.96|12.995|13.16|13.495|13.1|13.075|13.26|13.33|12.945|12.825|13.25|13.555|13.7|13.255|13.22|13.465|13.43|14.75|14.54|15.445|15.77|16.04|16.385|16.3|16.185|16.135|15.71|15.68|16.065|15.68|16.02|15.735|16.245|16.26|16.515|17.345|16.055|16.195|15.86|15.905|15.64|15.535|15.25|15.135|15.26|15.35|15.9|16.25|16.215|16.465|16.1|16.07|16.04|16.245|16.55|16.35|17.195|16.51|16.025|16.155|16.265|16.035|15.845|15.835|15.775|15.535|15.095|16.24|16.82|16.285|16.57|16.52|16.645||16.58|16.29|16.29|15.925|15.71|15.37|15.48|15.785|15.755|15.235|15.385|15.52|15.33|15.67|15.81|16.055|16.325|16.715|16.38|15.915|16.36|16.27|16.17|16.545|15.525|16.415|16.285|16.76|16.68|15.925|15.995|15.665|16.34|16.45|16.79|16.645|16.155|15.93|16.11|15.705|15.31|15.81|15.385|15.045|15.16|14.975|15.035|14.705|14.295|14.585|13.935|14.49|13.81|14.49|14.57|15.005|14.81|14.51|14.445|14.18|13.265|13.24|13.515|13.13|12.745|12.475|13.605|13.8|13.415|13.545|13.575|13.93|14.245|14.25|14.315|14.03|13.365|13.36|13.795|14.285|14.155|13.69|13.75|13.76|14.57|13.905|14.105|13.85|13.975|12.84|12.965|13.295|12.755|12.885||13.135|13.165|12.85|12.99|12.86|12.59|12.62|13.12|13.27|13.24|13.605|13.185|13.02|12.625|12.68|12.49|12.35|12.595|12.725|12.685|12.19|11.995|12.5|12.645|12.755|12.68|12.23|11.105|11.45|12.48|12.04|12.27|12.59|12.78|12.47|12.45|12.22|12.6|13.285|13.21|12.965|13.16|14.015|14.445|14.57|14.8|15.26|15.96|16.005|15.89|15.73|15.78|15.745|15.625|16.22|16.03|15.835|15.415|15.14|15.35|15.295|15.095|15.495|15.59|15.385|14.755|14.22|14.605|14.12|13.98|14.535
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.754|7.784|7.792|7.718|7.66|7.686|7.63|7.794|7.924|7.906|||7.98|7.862|7.682|7.6|7.566|7.612|7.694|7.612|7.596|7.434|7.5|7.302|7.342|7.39|7.22|7.416|7.34|7.312|7.21|7.166|7.142|7.162|7.112|7.108|7.104|7.086|6.964|7.128|7.236|7.186|7.158|7.22|7.37|7.384|7.392|7.378|7.39|7.378|7.392|7.364|7.438|7.458|7.46|7.366|7.258|7.464|7.28|7.252|7.306|7.286|7.306|7.366|7.364|7.334|7.302|7.294|7.376|7.456|7.386|7.326|7.4|7.302|7.254|7.234|7.242|7.09|7.23|7.02|7.004|6.9|7.084|7.002|7.08||7.148|7.15|7.18|7.15|7.184|7.184|7.234|7.496|7.44|7.354|7.362|7.3|7.318|7.318|7.38|7.372|7.454|7.31|7.198|7.274|7.352|7.432|7.268|7.184|7.24|7.316|7.168|7.22|7.218|7.192|7.072|7.316|7.094|6.882|6.776|6.862|6.686|6.774|6.748|6.708|6.766|6.802|6.64|6.572|6.382|6.194|6.288|6.208|6.28|6.348|6.256|6.048|6.06|6.15|6.244|6.214|6.24|6.436|6.552|6.402|6.25|6.27|6.414|6.402|6.774|6.834|7|7.106|6.962|7.094|7.118|7.116|7.128|7.158|7.288|7.104|7.018|7.138|7.114|7.132|7.202|7.058|7.1|7.424|7.48|7.62|7.72|7.716|7.678|7.682|7.598|7.632|7.536|7.492||7.34|7.394|7.372|7.414|7.428|7.302|7.558|7.558|7.574|7.508|7.478|7.48|7.336|7.35|7.21|7.198|7.026|7.092|7.268|7.234|7.112|7.05|7.364|7.414|7.476|7.362|7.474|7.472|7.562|7.548|7.62|7.488|7.522|7.526|7.348|7.45|7.266|7.024|7.062|7.25|7.442|7.384|7.366|7.228|7.426|7.51|7.664|7.768|7.772|7.782|7.77|7.718|7.748|7.89|7.982|8.022|8.236|8.334|8.166|8.108|7.978|8.076|8.096|7.968|7.972|7.816|7.732|7.764|7.648|7.454|7.582
05523|1166527|/equities/thg-holdings|STOXX600|98|89.2|85|84.98|76.76|95.76|66.1|64.92|63.28|64|||65.02|63.7|67.24|69.3|67.5|67.56|63.82|61.14|61.38|60.82|62.42|62.34|58.36|54.18|54.56|58.04|56.86|61.6|60.34|62.08|63|66.26|69.42|72.88|67.56|65.22|59.62|57.94|55.44|54.16|56.56|55.96|57.68|59.92|60.84|59|57.16|57.76|57.28|55|57.08|59.22|58.46|59.86|63.06|61.96|58.06|57.98|54.44|55.34|52.5|53.12|54.78|54.5|54.54|49.45|53.5|53.84|68.46|66.08|64.8|59.86|56.92|56.94|48.27|49.36|48.4|46.77||43.9|44.5|43.12|||47.83|49.97|53.5|52.06|53.12|52.28|55|58.86|63|57.4|59.3|60|59.44|59.42|63.4|64.5|68.12|67.88|63.46|66.68|69.14|72.26|65.72|63.06|63.16|66.44|66.58|67.46|73.02|77|78.3|70.52|65.56|69.68|64.3|60.08|55.4|55.82|59.3|53.2|56.46|62|60|54.82|46.49|49.13|54.68|58.46|50.32|45.84|40.59|38.15|34.24|32.76|32.33|35.8|37.49|36.65|39.71|36.57|37.72|36.47|40.7|40.2|40.17|39.46|41.82|41.47|40.47||43.08|40|49|51.18|54.14|53.26|53.28|52.84|52.76|52.98|55|52.4|55|56.24||60.14|61.52|61.44|60.86|61.3|63|63.86|68.96|70.22|67.54|69.56|69|66.92|62.92|66.24|65.62|67.6|68.26|65.92|69.66|68.46|67.12|67.62|66|70|70.56|71.68|70|71.74|77.22|74.92|71.72|73.08|76.48|77.06|82.1|81.76|80.16|76.18|80.44|83.74|82.44|78.86|81.32|85.22|82.6|83|74.52|73.62|73.22|75.86|74.4|104.85|103.2|112.5|124|130.65|138.9|139.6|144.3|||144.85|146.55|150.9|151.95|158.95|149.7|136.8|139.05|145|116.45|121|122.85|118.25|116.45|111.85|107.9|103.7|103.05|108.8
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|164.95|164|162.4|163.25|172.4|170.75|174.25|171.9|172.95|172.55||||168.55|169.6|170.15|176|173.48|171|169.04|169.1|167.04|165.16|163.82|164.46|164.42|159.78|165.12|160.5|162.82|156.2|159.36|163.02|161.04|165.74|168.28|168.94|164.44|164.04|166.06|166.7|174.24|180.6|180.16|182.42|183.22|183.46|185.5|183.6|180.74|179.18|175.22|174.74|172.74|173.1|175.2|175.8|176.4|174.56|175.14|182.76|184.14|183.1|181.24|183.26|184.6|182.76|185.9|189.06|186.02|188.08|186.34|185.84|188.42|183.56|181.48|175.32|167|169.92|169.02|164.44|165.6|166.36|164.9|164.5||164.22|164.36|176.36|177.84|181.84|182.32|190.18|197.58|203.4|196.52|204.45|199|197.54|196.16|195.12|197.52|195.06|187.28|183.5|188.18|187|186.74|185.3|185.14|183.74|182.86|177.76|179.12|182.18|183.84|185.58|177.64|166.8|167.5|163.88|163.08|159.98|164.24|169.32|168.02|168.96|170.56|165.8|167.12|161.72|154|167.8|171.64|176.06|170.88|166.1|162.9|164.24|161|166|169.4|177.4|201.15|200.55|193.68|192.38|183.38|182.82|183.42|184.24|181.5|185.64|191.24|190.46|190|199.5|228.9|221.95|229.25|233.4|233.45|227.9|224.4|221.65|224.2|224.7|224.9|227.35|226.55|224.8|230.15|227.7|225.05|222.75|226.55|234|237.95|239.65|243.25|244.1|242.95|240.8|249.8|233.5|226.25|217.25|226.4|220.25|220.6|224.6|224.65|214.7|205.95|203.75|204.3|205.3|205.7|201.4|199.32|200|192.46|196.08|195.78|197.36|199.74|196.3|198.82|205.95|195.78|193.5|194.48|182.68|180.72|179.44|178.4|170.24|159.72|160.66|160|163.4|157.86|163.06|170.24|170.04|172.52|174.26|180.16|184.46|182.26||182.72|182.7|189.04|191.14|188.54|188.7||174.8|175.2|177.1|174.6|175.85|176.95||179.6|177.3|171.3|171|172.8|168|170.55
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|367.6|362.5|363.8|355.7|356.6|355.1|362.5|357.6|358.5|362.3||||349.8|346.6|343.7|347.9|343.2|343|339|340.9|338.6|344.9|348.5|353.8|350.7|336.7|338|336.7|341.5|341.8|349.8|354.5|353.2|354.4|353.4|355.9|359.7|362.1|357|354.9|353.8|352.6|351.7|355.1|350.2|348.1|350.6|355.9|353.4|355.3|352.8|355.9|354.5|356.8|363.3|357.2|357.2|355.9|349.8|351.3|348.9|348.3|351.7|362.3|350.6|348.9|347|338.6|338.2|339.7|337.8|342.8|338.8|343|345.6|344.3|342|354.7|352.5|351.7|346.6|347.1|345.1|347.1||346.8|345.4|341.3|336.7|339.7|336|337.5|339.6|339.9|341.3|342.4|346|347|346|347.7|349.4|355.3|353.2|346.2|344.9|348.3|349.8|349.4|345.2|339.2|341.1|339|342.8|345.2|342.6|338.6|343|341.5|339.6|337.5|329.9|326.7|322.9|327.6|330.1|334.2|327.2|326.8|330.3|350.9|341.6|346.6|350.9|345.8|345.2|337.1|334.4|346|346.8|343.2|345.1|352.1|349.6|350.4|340.5|337.1|336.7|344.7|353.8|349.8|356.1|358|362.1|362.5|373.3|375|379.6|377.5|381.9|375|370.9|371.4|366.3|365.2|363.8|365.5|364|368.4|364|364.6|370.9|371.6|369|361.8|362.3|365|365.2|365.2|354|347.7|347.9|354.5|350.6|345.4|341.5|339.6|339.2|332|332|335.8|336.7|335.6|332.9|333.7|331.6|334.4|330.8|328|333.7|327.6|329.1|338.6|352.3|349.8|346.6|353.8|350.9|345.2|346.2|352.3|347.1|350.4|340.5|343.3|343.5|335|331|333.9|342.8|342|338|341.5|345.8|335.6|337.3|341.3|344.9|351.3|351.7||347.3|346.6|343.9|353.2|358.3|||357|354.9|354.9|351.3|346.8|357.6|358.5|357.2||349.2|349.4|346.4|340.5|351.3
05526|19020|/equities/trelleborg|STOXX600|286.2|285.7|287|286.6|289|||282.6|284.2|286.6|||289.3|293.1|294.6|292.1|295.1||283.8|274.9|265.15|255.5|260.1||260.2|253.1|250.2||249.6|262.4|254.6|263.1|267.9|268.8|272.1|||271.7|274|270.5||271.2|267.9|268.7|265.3||266.1|263.8||259.8|259.8|259.1|260.9|259|258.2|256.8|259.9|262.7|260.6|260.3||266.8|255.6|258.8||262.1|260.2|254.04|257.05|254.74|253.4|256.62|251.18|249|247.4|252.9||246.1|246.5|245.79|245.7|243.21|244.7|244.93|248.97||248|248.75|246.48|249.6|250.13|247.7|249.41|252|255.06|252.6|257.6|255.21|256.97|262.86|261.2|258.02|255.46|256.95|255.35|254.92|256.64|257.06|255.71|252.11|244.4|243.58|239.5|242.1|244.95|247.5|253.3|255.21|253.01|254.2|250.5|242.8|239.5|243.56|245.5|242.8|242.69|241.78|235.92|235.41|232.5|226.36|226.1|231.7|231.99|228.6|223.78|222.3|218.35|215.85|216.3|220.69|222.2|220.6|221.12|212.7|206.09|205.35|207.5|206.59|207.5|209.1|216.1|213.47|214.3|214.5|212.1|217.26|213.59|219.91|225.41|221.3|218.52|219.62|220|219.02|219.7|218.11|223.77|226.35|225.87|231.64|231.4|233.7|232.42|232.53|237.8|240.87|239.4|243.3|241.01|241.12|242.82|235.1|234.88|237.64|236.38|236.68|235.3|236.67|248.5|247.7|243.92|234.08|238.9|240.59|238.68|236.06|233.56|226.2|226.25|221.75|218.5|223.2|217.84|218.4|221.02|219.4|211.35|208.3|212.98|206.5|203.61|215.32|221.3|219.3||215.4|216|222.7|220.4|217.3|215.45|224.5|222.79|222|230.33|231.6|231.5|232.22||234.06|233.07|227.67|229.2|232.85|225.48||220.87|223.31|220.85|223.6|223.39|222.29|223.7|220.64|219.1|212.12|212.2|211.1|204.7|209.92
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.8|159.15|158|149.35|150.25|150.2|150.4|148|150.25|151.35||||149.35|148.15|147.65|149.9|149.15|148.3|145.7|147.3|146.05|148.2|149.1|149.55|148.45|145.2|145.35|145.55|148.1|147.4|150.7|152.6|152.15|153.25|153.45|154.65|156.85|155.9|155.95|156.55|156.7|156.55|156.9|160.25|156.85|155.8|155.45|157.7|157.85|158.75|156.1|157.6|154.45|155.95|157.85|156.75|157|158.65|156.5|155.95|156.1|159.3|157.45|162.55|162.35|162.2|161.5|161.05|160.1|160|157.85|159.1|157.55|158.95|159.7|160.55|159.75|164|165.55|167.7|165.35|165.9|165.25|165.5||164.55|163.5|164.45|162.6|162.75|161.55|163.7|166.4|164.3|164.3|163.35|164|165|168|168.05|167.75|169.4|165.5|164.55|163.5|164.9|164.7|164.95|164.5|163.3|162.7|162.25|164|164.15|163.85|163.5|168.75|165.8|165.75|165.15|163.1|163.8|160.7|163.15|163.05|163.3|160|159.25|156.45|155.35|152.9|155.95|157.45|156.3|156.9|152.2|152.95|157.9|159.7|157.75|157.7|162.45|161|160.65|157.65|156.9|158|160.2|160.9|159.3|160.6|162.55|164.3|163.4|165.6|165.95|168.75|168.7|170.25|171|170.15|170.2|168|168.35|166.95|167.4|165.4|167.65|168.4|168.45|171.55|174|173.7|170.15|170.2|170.1|169.95|170.7|170.1|168.5|166|166.8|166.8|165.4|165.6|164.9|166.5|164.1|163.8|164.3|165.8|164.1|161.9|162.3|160.8|163.1|160.9|161.6|162.2|160.1|157.2|161.2|163.6|165.4|161.2|161.7|160.7|158.2|155.8|161|158.4|159.3|158|157.8|158.9|156.4|152.9|154|159.9|158.1|155.8|156.6|158.8|155.4|157|157.2|158.9|161.1|161.4||161|160.8|158.8|161.6|163.1|||159.5|156.8|158.2|157.7|154.6|159.1|160.5|157.9||153.7|154.2|155.5|154.3|158.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|87.86|87.7|87.14|86.18|86.58|87.8|87.7|87.58|86.48|85.56|||86.04|85.36|82.58|82.2|82.44|83.5|82.92|80.36|80.24|78.98|78.88|78.24|79|77.56|78.42|79.32|79.1|80.46|78.3|80.22|80.82|80.08|79.82|80.42|79.9|80.34|80.54|81.38|82.44|81.8|80.38|80.98|79.1|78.6|77.9|76.48|78.1|77.66|78.34|79.06|78|77.88|76.14|76.28|75.1|73.22|73.8|75.38|75.24|75.34|74.58|75.54|76.52|77.02|76.82|77.46|77.66|80.52|81.12|79.72|77.98|78.04|77.84|78.64|76.34|75.78|76.2|75.14|74.5|73.56|74.8|73.44|73.5||74.66|75.26|75.12|73.36|74.2|73.12|73.66|74.6|73.12|72.18|71.66|72.56|72.76|71.14|71.58|74.04|71.74|76.78|77.14|77.66|77.96|77.74|76.78|75.72|75.8|74.26|73|74.6|74.76|73.78|73.5|78.26|77.3|75.92|75.18|76.44|76|76.5|75.62|76.32|75.38|73.92|76.38|74.56|74.26|73.4|73.44|74.32|75.76|76.02|74.66|73.48|72.98|72.84|71.94|72.74|73.18|71.74|72.78|71.56|71.12|71.12|70.14|70.04|68.8|69.44|66.96|68.14|68.42|67.46|68.88|68.8|69.94|71.08|71.74|71.1|70.46|70|69.62|69|70.16|69.7|70.1|70.92|71.04|71.7|71.6|70.78|70.4|72.34|73.38|72.62|72.44|73.2|73.42|73.14|73.64|73.74|74.18|73.12|73.72|73.66|73.96|73.94|74.18|76.3|77.96|81.18|80.42|78.96|80.36|81.18|83.3|85.04|84.74|83.5|81.74|84.66|84.96|86.58|85.94|85|85.3|82.6|82.64|82.6|80.64|82.12|81.52|80.98|80.94|81.68|81.44|80.24|80.56|78.5|78.72|80.38|79.02|79.76|81.36|83.1|83.48|81.18|81.26|81.2|81.32|81.98|82.16|83.02|82.82|82.66|82.66|82.96|83|87.02|88.66|89.76|89|88.64|88|101.9|102.4|99.9|99.46|102
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|29.53|29.24|30|30.49|30.96|30.69|30.2|29.9|30.01|30.06|||29.5|29.63|30.39|31.11|31.21|30.86|30.08|29.88|29.8|29.47|30.16|30.06|29.74|29.25|29.27|29.92|29.9|30.8|30.76|30.8|31.55|31.61|31.26|31.96|32.39|31.74|31.8|31.57|31.4|31.22|31.75|31.91|32.25|32.59|32.4|32.5|32.69|32.16|32.45|32.58|33.48|33.59|33.48|33.62|34.98|34.99|34.05|34.63|34.38|34.77|34.53|34.75|34.69|34.32|34.07|33.72|34.53|34.44|34.75|35.53|35.51|36.21|35.37|36.02|35.45|34.41|34.78|34.46|35.37|34.32|34.52|34.11|34.19||34.75|34.57|35.24|34.87|34.8|34.06|35.11|35.5|35.31|33.98|34.95|34.01|34.2|36.03|35.96|35.52|34.78|34.2|34.22|34.1|34.3|34.47|33.92|33.86|33.58|34.12|33.7|34.57|35.01|35.75|36.25|35.32|34.47|34.89|34.45|34.01|32.71|33.1|33.12|33.35|33.37|34.01|33.93|33.27|33.69|33.14|32.56|31.93|32.47|31.64|31.16|31.01|30.9|31.23|31.95|31.59|32.04|31.5|32.18|30.72|30.13|29.47|29.66|29.67|30.17|29.15|30.31|30.93|30.52|30.96|30.64|31.17|31.18|31.75|32.38|31.87|31.48|31.29|30.63|30.65|31.36|30.67|31.75|32.2|32.94|32.62|33.12|33.05|33.2|32.97|33.19|34.74|34.45|36.5|36.39|36.15|36.48|37.09|36.23|35.99|36.1|36.71|37.19|35.58|35.24|35.36|34.08|32.84|32.64|33.27|33.43|33.26|35|33.91|33.37|32.8|32.38|32.35|32.45|32.87|33.8|33.16|32.36|31.17|32.18|32.19|33.32|33.79|33.92|33.55|32.54|32.47|34.87|37.91|37.69|38.03|37.6|39.32|38.33|38.71|39.77|40.38|40.94|40.85|41.47|40.93|40.12|41.38|41.39|42.03|42.16|41.9|41.64|40.89|40.42|40.67|39.87|41.49|41.27|40.04|39.78|38.12|40.13|38.76|38.4|39.78
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|18.864|19.528|19.434|19.784|19.45|19.028|19.37|18.82|18.84|18.36|||18.238|17.74|17.948|17.93|17.41|17.46|17.25|17.15|16.43|16.23|16.916|17.2|17.42|16.286|15.898|16.49|16.054|17.654|16.942|18.62|19.22|19.402|19.084|19.278|18.938|18.636|18.872|19.348|19.078|18.236|18.452|18.104|18.6|19|19.558|19.426|18.632|18.926|18.68|18.742|18.974|18.222|18.262|18.302|18.018|18.138|18.08|17.884|15.926|15.888|15.736|15.31|15.256|15.03|14.958|14.62|14.618|14.658|14.788|14.754|14.588|14.38|14.598|14.612|14.712|14.534|14.43|13.91|13.446|13.272|13.316|13.324|13.262||13.284|13.238|13.4|13.196|12.686|12.788|12.566|12.774|12.868|12.702|12.53|12.55|12.586|12.51|12.424|12.536|12.55|13.024|12.96|13.1|13.124|13.34|13.218|13.43|13.264|13.102|13.016|12.99|13.054|12.87|12.8|13.034|12.858|12.87|12.8|13.042|12.818|12.9|12.646|12.548|12.258|12.312|12.016|11.52|11.508|11.446|11.288|11.204|11.354|11.194|11.052|10.93|10.688|10.714|10.896|10.708|10.666|10.808|11.064|10.708|10.458|10.19|10.474|10.648|10.876|10.798|11.25|10.682|10.504|10.664|10.712|10.964|10.866|10.604|10.612|10.372|10.192|9.613|9.77|9.723|9.996|9.691|9.798|9.378|9.264|9.1|9.328|9.479|9.474|9.324|9.645|10.026|10.034|10.03||10.172|9.908|9.922|9.791|9.846|9.888|9.716|9.628|9.433|9.46|9.58|9.298|9.389|8.642|8.668|8.5|8.705|9.009|9.266|8.717|8.575|8.499|9.052|9.095|9.278|9.492|9.416|8.834|8.828|9.086|9.08|9.065|9.568|9.8|9.71|9.824|9.812|10.216|10.328|10.236|9.803|9.753|10.078|9.715|9.486|9.606|10.568|10.598|10.758|10.876|10.596|10.682|10.714|10.9|10.916|10.818|10.77|10.664|10.406|10.36|9.94|10.1|9.965|9.765|9.668|9.696|9.646|9.372|8.459|8.021|8.23
05531|989550|/equities/unilever-ord|STOXX600|49.56|49.665|49.475|49.295|49.09|49.3|48.7|48.89|48.715|48.935|||49.07|48.955|48.16|48.15|47.69|47.545|47.82|47.93|48|47.68|47.185|47.63|46.735|46.7|46.145|46.615|46.16|46.17|45.9|46.045|46.34|46.25|46.22|46.31|46.825|47.215|46.59|47.2|47.605|47.44|47.62|48.43|48.14|47.44|47.655|47.56|48.03|48.385|48.195|46.725|46.465|46.115|46.06|46.61|46.515|46.01|46.585|46.585|46.34|45.87|46.02|46.115|46.475|46.74|46.68|46.8|46.75|47.3|47.68|47.545|47.115|47.245|47.455|47.575|47.68|47.495|47.97|47.62|47.235|46.87|47.505|47.65|47.91||47.94|47.865|48.15|47.5|47.82|47.485|47.445|48.32|47.765|48.005|48.115|48.24|48.33|48.595|48.46|48.765|48.685|48.005|47.765|48.12|47.855|47.96|47.84|47.56|47.32|46.47|46.28|46.445|46.19|45.785|44.925|46.395|46.225|46.445|46.215|46.16|45.8|45.835|45.825|46.215|45.66|44.81|44.615|45.225|44.86|45.13|44.93|44.8|44.82|44.91|44.68|44.53|44.875|45.11|44.51|44.635|44.755|45.08|45.405|44.55|45.22|45.92|45.4|45.65|45.53|45.305|46.44|46.455|45.34|45.15|44.96|45.64|45.905|46.295|46.425|45.6|45.18|45.255|45.58|45.015|45.105|45|45.43|45.91|46.145|46.375|46.96|47.24|46.845|47.365|47.15|46.665|46.67|46.61|46.605|46.185|46.355|46.755|47.17|47.45|47.105|47.35|47.98|47.86|47.645|47.635|47.375|47.485|47.885|46.09|45.925|45.6|45.715|46.275|45.66|45.91|45.765|45.79|45.96|45.375|45.35|45.18|45.265|44.22|44.19|43.915|43.32|43.52|43.32|43.295|43.525|42.235|41.9|41.88|41.83|41.895|41.665|42.045|41.68|42.28|42.665|42.77|43.03|43.49|43.57|43.495|43.2|43.42|44.805|41|40.95|40.925|41.075|41.32|41.68|41.525|40.765|42.835|43.38|43.9|44.01|43.345|43.165|43.22|42.54|42.04
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.93|29.64|29.78|29.97|29.96|29.71|29.09|29.61|30.16|31.03|||30.92|30.92|30.89|30.86|30.95|31.02|30.61|30.75|30.72|31.16|31.48|31.54|32.17|31.3|31.25|32.38|32.67|33.2|32.93|33.6|34.06|34.68|34.23|34.58|35.36|35.09|35.17|34.31|33.98|33.23|33.7|34.29|34.21|34.48|34.06|34.26|34.41|34.87|35.09|34.37|35.1|35.1|35.38|34.57|34.82|34.06|33.85|33.25|33.25|33.22|33.4|33.52|33.98|33.7|33.22|33.14|33.4|32.86|32.89|33.41|34.61|34.33|34.79|35.04||34.87|34.43|35.06|35.79|34.93|35.15|35.52|35.64||35.65|35.84|35.85|35.34|35.13|34.86|35.1|36.48|36.21|36.37|36.95|35.9|35.84||35.62|35.32|35.28|34.97|34.66|34.16|34.69|34.56|34.74|34.65|34.36|34.42|34.17|34.75|34.16|34.01|34.22|34.94|35.45|35.56|35.5|35.19|34.19|34.37|34.39|33.91|34.57|35.4|35.82|35.2|35|34.74|34.67|34.64|35.5|36.26|35.33|33.43|33.45|33.47|33.41|33.32|34.12|34.33|34.77|33.46|32.58|31.58|32.6|32.32|32.13|32.54|33.22|34.21|34.3|34.78|35.09|34.56|34.21|34.89|34.57|34.12|33.75|33.5|33.06|32.84|33.11|32.97|33.89|33.82|33.83|34.25|34.4|34.4|34.18|34.06|34.45|34.3|33.8|33.94|34.07|34.11|33.4|33.23|31.82|32.13|31.64|31.83|31.39|31.13|31.21|30.89|30.42|29.93|29.28|29.54|29.05|30.05|30.39|30.21|29.83|29.56|28.62|28.69|29.35|28.97|29.63|29.93|29.21|29.1|29.75|29.08|29.01|29.99|29.99|29.8||29.17|30|31.06|31.18|30.46|30.55|31.16|30.61|31.22|32.15|32.85|33.59|33.57|33.45|33.11|33.01|33.06|32.99|33.85|33.57||33.47|32.61|32.57|32.27|31.7|32.51|32.72|31.9|31.68|31.73|31.96|31.52|31.22|31.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.11|27.1|27.64|28.14|28.89|28.83|28.87|28.19|28.15|29.32|||29.23|29.14|30.41|29.75|29.84|29.71|29.28|28.77|28.63|28.41|29.34|29.81|30.28|29.75|29.4|29.59|29.27|30.59|30.03|30.9|31.4|31.5|31.37|31.48|31.85|31.54|31.44|31.27|31.13|30.94|31.19|31.4|31.62|31.94|31.85|32.01|32.05|31.83|31.95|31.68|31.98|31.8|31.76|31.29|32.11|32.3|29.31|28.77|29|29.12|28.66|28.62|28.71|29.05|28.79|28.31|28.74|28.58|28.23|27.74|27.63|27.21|27.17|27.63||26.59|26.34|25.7|25.74|25.16|25.5|25.16|25.45||25.22|25.12|25.53|24.98|25.1|25.06|25.19|25.87|25.89|25.26|25.74|25.06|25.44||25.5|25.58|24.91|24.52|24.62|24.52|24.92|25.05|25.17|24.99|24.68|25.02|24.95|25.25|25.92|25.94|26.22|25.53|24.85|24.64|24.21|23.69|22.93|23.07|23.56|23.03|23.14|23.14|23.23|23.72|23.67|23.07|22.84|22.81|23.18|22.59|22.15|21.71|21.22|21.6|21.22|20.99|21.59|21.71|22.1|21.18|20.83|20.14|20.85|20.53|20.68|21.1|21.38|22.58|22.52|23.02|22.8|23.43|23.6|24.69|25.18|25.13|24.42|24.2|24.56|24.51|25.26|24.61|25.3|25.25|25.75|25.85|26.06|26|26.12|26.36|26.76|27.27|26.86|27.35|27.05|26.98|26.91|26.77|25.65|25.99|25.52|25.7|25.44|25.75|26.5|27.08|26.36|24.7|25.08|25.21|25.51|25.23|24.66|24.42|24.48|24.3|23.5|23.46|24.34|23.97|24.49|24.45|23.63|23.53|23.94|23.7|23.41|24.01|24.35|24.01||22.79|23.68|24.5|24.22|24.21|24.34|25.19|24.86|24.64|25.73|26.73|27.44|27.05|27.42|27.13|27.27|26.3|26.25|26.42|25.79||25.23|25.1|25.56|25.73|25.78|25.7|26.15|25.87|25.89|25.44|25.25|24.69|24.2|24.85
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|81.55|81.3|81.1|80.5|79.35|78.4|79.2|79.8|81.1|83.15|||81.3|80.95|80.7|79.9|80|77.35|74.75|75.2|73.65|72.85|76.4|76.75|78.4|77.05|75.15|76.75|77.55|82|80.4|81|79.35|80.4|78.8|78.25|77.65|78.7|77.7|82.1|80.9|79.1|80.5|82.15|82.45|82.15|80.85|79.75|78.4|77.9|75.35|75.95|77.2|80.7|78.65|78.95|77.05|78.3|78.5|78.05|77.6|77.7|76.65|77.95|77.3|77.1|75.8|76.5|75.3|74.5|74.9|74.6|74.55|72.15|73.15|74|75.05|75.3|74.65|78.6|79.1|78.65|79.65|78.5|78.85||80.3|79.85|80|78.65|80.25|79.75|80.9|83.8|83.3|83.45|83.8|84|84.95|85.55|85.05|84.55|86.7|86.05|85.7|87.5|88.45|89.05|88.75|89.6|87.1|88.3|81.1|81.9|83.1|82.35|82.8|85.35|81.2|78.65|79|77.65|75.75|80.7|79.5|79.25|81.45|81.35||81.7|79.2|77.2|79.35|80.1|81.25|81|80.65|79.95|81.3|83.65|86|85.7|87.55|86.8|87.55|88.3|87.45|86.75|90.45|88.85|88.05|87.65|89.1|90.95|88.25|91.8|90.4|92.05|94|95.45|93.7|92.55|94.15|96.35|85|87|88.65|87.85|95.35|95.55|98.05|109.6|113.3|113.6|109.9|109.5|109.1|107.1|110.6|110.1|110|105.4|106.1|106.3|106.1|105.6|104.6|106|104.4|107.8|107.5|107.5|106.7|110.6|110.4|107.4|106.4|104.2|104.9|105.3|104.5|107.8|106.2|106.9|104.9|106.2|102.6|100.4|98.5|96.9|96.75|97.25|93.35|95.25|97.35|94.95|94.55|96.5|95.15|96.25|96.65|94.9|93|94.6|94.25|95.3|96.35|95.75|94.5|96||96.6|93.95|90.65|92.65|89.95|90.35|92.5|91.25|83.45|84.65|83.15|81.9|79.85|83.25|84|81.55|79.2|86.5|83.3|82.6|88.35
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|188.8|187.9|187.3|193.04|194.38|192.6|194.64|193.9|196.18|193.72||||197.5|197.4|202.15|199|198.32|188.44|187.4|189.54|188.42|195.04|196.36|197.8|195|190.22|197.72|196.22|209.5|201.1|205.1|211.25|205.25|203.5|207.1|203.95|204.05|208.6|200.6|198.14|198.42|201|197.46|203.25|205.1|205|206.55|207.8|208.2|211.75|213.1|215.9|208.5|199.58|201.25|201.7|204.8|197.82|198.78|193.94|192.26|197.54|196.68|201.75|202.95|202.05|201.15|210.6|213.9|216.2|214.3|213.9|210.7|198.7|202.85|200.05|194.6|191.56|200.75|201.7|202.1|203.75|199.7|201.2||198.24|196.24|193.76|191|196.84|193.62|201.65|205.95|205.45|202.75|203.3|191|185.68|186.96|189|184.12|181.22|179.46|176.08|174.92|178.5|182.54|177.5|174.06|169.54|173.28|174.8|174|180.88|176.02|182.7|187.26|167.5|168.22|161.22|154.36|159.66|157.04|150|148.4|148.6|151.5|151.62|143|143.4|140.2|141.78|144.38|145.76|141.64|140.82|134.88|135|135|137.16|138.38|141.18|143.6|149.1|141.24|141.62|138.88|147.08|148.98|148.12|149.86|150.28|157.02|151.04|154.66|162.78|168.48|173.46|175.5|183.34|182.12|182.14|177.68|175.6|183.94|180|174.76|186.42|187|183.4|190.24|192.94|188.86|186.6|187.86|191.56|190.98|194.88|189.6|190.7|192.8|200.1|198|182|186|194.4|189.5|184.4|188|186|189.5|186.6|161|161.3|170.4|175|167.8|170.6|166|166.6|161.8|167.2|172|175.6|171.9|170.9|166.7|159.8|157|154.9|154|149.9|158.6|167.4|168.1|164.5|168.1|174.6|174.2|171.6|162.3|161.5|162.1|160.3|163.2|175.5|179.8|182.6|181.7||174.5|175.4|176.2|177.1|179.6|||168.1|170.2|164.1|156.7|157.4|156.8|152.7|149.6||148.1|155|151.7|153.7|164.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30.86|30.98|31.04|30.68|32.74|32.34|31.76|31.86|31.2|30.92|||29.74|29.64|30.66|31.04|31.28|31.06|30.82|30.42|30.2|30.16|31.22|31.9|32.06|31.5|31.5|31.46|31.24|34.22|33.42|34.44|35.68|35.88|35.6|36.16|36.1|35.5|35.04|35.02|34.34|33.96|34.56|34.76|35.14|34.54|34.32|34.32|33.6|33.2|32.92|32.46|32.84|31.46|31.2|30.98|31.2|30.9|30.64|30.4|30.68|30.92|30.36|29.84|29.64|29.58|29.02|28.46|29.48|29.4|28.78|28.62|28.2|27.28|27.28|27.34|27.12|26.74|25.92|25.6|25.34|24.78|24.94|24.82|25||24.9|24.58|24.86|24.24|24.26|24|24.2|24.56|25.72|25.32|25.82|25.68|25.48|25.86|25.9|26.12|26.1|25.96|26.2|25.8|26.14|25.94|26.06|25.9|25.54|25.76|25.22|25.22|25.9|25.46|25.38|25.1|24.4|24.4|24.04|23.7|22.34|21.56|21.94|21.98|21.98|22.26||22.08|21.9|21.04|20.78|20.14|20.22|19.43|19.12|19.13|18.72|19.01|18.98|18.26|18.38|18.76|19.19|18.06|17.51|17.32|18.01|18.68|18.51|18.55|19.2|19.3|19.54|19.69|19.46|19.35|19.7|20.38|21.16|20.54|20.26|20.42|20.5|20.34|20.46|19.83|20.12|20.32|20.4|19.95|20.14|20.3|20.76|20.2|20.54|21.38|21.44|22.16|21.74|22.14|22.68|22.22|21.54|21.96|22|21|21.9|21.8|22.16|21.9|21.36|20.9|20.82|21.52|21|20.94|20.74|20.74|20.4|19.53|19.09|20.44|20.36|20.36|21.16|20.96|19.78|20|20.92|20.46|20.28|20.9|20.9|21.26|21.1|19.92|21.2|24.4|24.32|24.46|24.66|25.78|25.56|26.1|27.22|27.92|28.4|28.24||28.1|27.74|26.9|27.28|28.32|27.9|27.54|27.34|27.1|27.52|26.58|26.2|25.92|25.58|25.08|24.56|24.22|24.4|23.7|23.34|23.94
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|214.6|211.1|211.2|209.1|211.85|212.25|210.55|209.9|208.65|194.36|||191.7|190.24|215.6|213.3|213.85|210.55|204.7|202.75|200.2|197.14|201.75|203.9|203.55|197.82|196.24|198.64|195.66|206.6|202.2|210.05|215.4|216.15|217.15|219|217.8|212.95|210.65|209.8|206.65|205.2|207.65|206.4|205.45|207.45|209.35|208.6|208.3|205.35|205.8|203.5|207.05|205.7|207.6|206.85|210.7|213.8|208|206.85|206.1|205.55|202.3|206.25|206.15|204.3|202.05|198.42|203.95|201.1|201.05|199.76|201.05|198.88|195.08|197.38||193|192.5|193.24|191.88|188.48|190.06|189.36|190.92||189.5|188.5|191|188.72|190|189.88|191.28|196.02|197.9|193.2|194.5|191.26|191.48|192.88|193.82|193.5|193.04|191.98|190.68|190.68|195.26|191.5|192.5|192.72|192.16|192.1|188.8|189.14|191.08|192.12|192.24|193.5|188.54|187.58|186.56|185.94|181.06|183.4|182.46|180.8|181|179.58|177.62|176.04|173.7|171.26|168.8|175.96|176.14|170.66|167.2|168.34|163.98|162.4|162.76|162.86|165.6|164.92|166.44|159.86|158.08|155.28|159.18|158.56|158.64|158.56|162.3|166.06|164.66|167.4|165.82|170.68|167.6|171.2|172.78|169.16|166.88|166.36|165.5|165.6|169.54|164.04|169.28|171.62|170.6|171.3|173.32|173.56|174.2|173.14|178.66|182.08|181.36|184.2|181.28|182.44|182.64|184.26|179.62|181.78|180.14|182.48|180.66|178.48|180.56|181.56|179.28|175.4|174.56|176.72|176.94|177.16|175.14|175.28|169.48|165.66|163.68|165|168.82|163.38|169.26|165.86|158.7|155|160.66|159.72|158.38|164.32|164.26|165.24||157.28|163.88|167.52|165.76|165.42|164.52|169.36|164.54|165.18|171.06|175.54|177.66|177.94||179|178.54|175.66|171.06|172.86|173.46||166.5|165.52|165.28|163.1|166.54|166.54|166.8|162|162.88|158.4|158.2|154.66|153.06|157.62
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.74|34.3|35.17|35.45|35.45|35.21|34.74|34.52|34.42|33.7|||32.94|32.75|31.99|31.64|32.49|32.23|31.85|31.54|31.55|31.07|31.68|31.78|31.84|31.59|33.01|30.78|30.23|30.84|30.24|30.36|31.15|30.82|30.39|30.32|30.29|30.06|30.16|30.18|30.3|29.88|30.11|30.19|30.32|30.41|29.64|30.17|30.48|29.58|29.69|29.54|29.15|28.91|28.65|28.55|29.08|28.64|27.8|27.62|27.75|27.94|28.04|27.75|27.66|28.13|27.85|27.63|28.29|28.01|28.62|28.34|28.98|28.9|28.98|29.23|29.07|28.89|28.64|28.42|28.69|27.75|28.16|28.03|28.07||28.06|27.57|27.63|27.39|27.3|27.04|27.46|27.97|28.26|28.37|28.2|28.22|28.03|28.43|28.6|28.52|28.32|28.25|27.88|27.67|28.09|27.98|27.27|27.34|26.49|26.38|25.23|25.61|25.85|26.18|24.85|21.55|21.41|21.28|21.34|21.51|20.25|20.56|20.84|20.7|19.435|19.705|19.545|19.145|19.315|19.92|19.95|19.915|19.95|20.06|19.71|19.515|19.275|19.07|19.175|19.26|19.51|19.325|19.48|18.935|18.7|18.54|18.72|19.075|18.84|19.155|20.46|20.82|20.18|20.6|20.88|21.4|21.76|21.9|22.39|21.56|21.2|21.53|22.17|21.93|21.92|21.69|21.94|21.74|22|21.74|22.18|22.19|22.16|21.83|22.23|22.44|22.36|22.62|22.55|22.35|22.31|22.23|22.01|22.01|21.88|21.86|21.97|21.87|22.46|22.63|21.68|22.5|23.12|23.42|23.64|23.45|23.65|24.09|23.83|23.42|23.1|23.87|23.75|23.91|24.13|23.99|23.39|23.98|24.2|24.22|24.08|24.73|24.51|24.4|22.97|23.06|23.25|23.06|23.17|23.4|23.5|24.07|24.51|25.13|26.35|26.56|27.35|27.59|27.28|26.4|26.45|26.29|26.7|26.98|26.34|25.86|25.55|25.1|25.57|25.58|25.21|25.32|26.03|26.18|25.87|25.52|25.39|24.91|24.85|25.41
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.52|27.5|27.4|27.42|28.36|28.56|28.38|27.94|27.94|27.84|||27.66|27.04|27.48|27.6|27.32|27.24|26.52|25.78|26.66|26.46|27.12|26.74|27.62|27.64|27.34|27.66|27.74|28.28|27.04|26.88|27.18|28.18|28.46|28.96|28.48|28.36|28.02|28.96|28.68|28.5|29.18|28.88|29.26|29.9|29.92|29.7|29.58|29.64|29.72|29.4|29.66|29.4|29.3|29.62|30.08|30.54|28.86|29.06|29.24|29.44|28.68|28.58|28.72|28.7|28.54|28.74|29.02|29.72|29.96|29.38|29.4|28.8|28.02|28.22|27.82|27.6|27.74|27.34|27.16|26.7|27.08|26.62|26.46||26.62|26.4|26.76|25.94|26.26|26.4|27.44|28.02|27.74|26.84|26.78|26.44|26.46|26.68|26.9|26.34|25.88|25.3|25.72|26.26|26.52|27.14|26.4|26.66|27.18|26.82|26.52|26.46|27|27.26|27.8|28.02|26.62|26.58|26.7|26.44|25.8|26.4|26.7|25.98|26.34|26.64|25.82|26.42|24.92|24.4|24.48|24.66|25.22|25.34|24.46|23.48|23.12|23.6|23.96|24.08|24.54|24.26|25.18|24.52|25.12|23.74|24.14|23.58|24.08|24.98|26.48|27.62|27.18|28.68|28.86|28.38|28.46|29.08|30.22|29.58|29.24|29.24|29.42|29.3|29.9|29.22|30.38|30.52|30.86|31.12|31.74|31.7|31.94|32.36|32.92|33.76|33.22|33.8|34.06|33.8|33.74|33.78|32.44|32.72|32.24|33.08|32.86|32.48|32.44|33.16|31.54|30.64|31.12|31.7|32.06|30.84|30.62|30.44|30.12|29.46|29.22|29.82|29.96|30.96|31.2|30.72|30.42|29.94|29.48|29.88|30|30.24|31.74|31.86|31.32|30.66|31.42|31.62|31.42|32.38|30.7|31.04|30.76|31|32.08|32.84|33.72|34.82|34.4|34.5|33.84|33.32|34.34|34.86|34.8|34.02|34.36|35.14|35.44|35.6|34.72|35.12|35.36|35.34|34.74|31.68|32.08|31.44|30.9|32.88
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.934|8.936|9.094|8.83|8.852|8.78|8.764|8.694|8.658|8.642|||8.548|8.56|8.682|8.678|8.688|8.61|8.484|8.326|8.244|8.098|8.376|8.388|8.446|8.27|7.942|7.992|7.958|8.372|8.15|8.586|8.898|9.118|9.192|9.29|9.3|9.202|9.286|9.156|9.166|9.138|9.222|9.186|9.158|9.308|9.312|9.464|9.496|9.43|9.532|9.378|9.468|9.336|9.41|9.102|9.442|9.494|8.87|8.72|8.982|9.07|8.81|8.696|8.724|8.814|8.714|8.586|8.852|8.84|8.862|8.812|8.764|8.76|8.46|8.624||8.356|8.264|8.008|8.03|7.868|7.952|7.856|7.912||7.9|7.84|7.99|7.908|8.074|8.132|8.218|8.428|8.496|8.246|8.364|8.072|8.172||8.396|8.354|8.284|8.238|8.17|8.038|8.292|8.32|8.174|8.178|8.104|8.11|7.958|8.002|8.11|8.246|7.996|7.714|7.494|7.48|7.346|7.262|6.98|7.054|7.076|6.9|6.988|6.99|7.018|6.762|7.29|7.08|7.29|7.328|7.386|7.252|7.046|7|6.732|6.746|6.746|6.76|6.978|6.974|7.188|6.87|6.582|6.884|7.016|6.918|6.96|6.9|7.244|7.484|7.332|7.454|7.466|7.724|7.788|8.032|8.338|8.134|7.942|7.942|7.95|7.966|8.174|7.844|8.234|8.264|8.33|8.344|8.488|8.546|8.388|8.308|8.646|8.77|8.548|8.902|8.896|8.804|9.052|8.874|8.612|8.648|8.384|8.564|8.326|8.43|8.468|8.548|8.28|8.04|8.228|8.36|8.774|8.584|8.474|8.108|7.81|7.752|7.636|7.768|7.802|7.836|7.918|7.75|7.422|7.358|7.54|7.654|7.43|7.65|8|7.834||7.448|7.556|7.93|7.394|7.078|7.084|7.362|7.224|7.184|7.506|7.826|8.048|8.02|8.116|7.974|8.044|7.896|7.886|8.012|7.902||7.534|7.66|7.824|7.666|7.462|7.56|7.578|7.352|7.316|7.18|7.242|7.078|7.02|7.344
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27|26.98|27.04|27.18|27.16|26.94|26.64|26.08|25.98|25.6|||25.36|25.3|26.42|26.6|26.64|26.52|25.96|25.2|25.3|25.06|26.52|26.7|27.5|26.84|26.44|26.98|26.66|27.76|27.36|28.84|29.28|29.72|29.78|29.98|29.98|29.8|29.52|29.48|29.66|29.7|29.64|29.3|28.52|28.46|28.28|28.46|28.22|27.86|27.78|27.62|27.7|27.32|27.7|27.42|28.34|28.46|27.64|27.5|27.36|27.16|26.9|26.7|26.68|26.32|25.74|25.8|26.42|26.06|25.86|25.94|25.58|25.46|25|25.12|24.76|24.44|24.06|23.2|22.54|22.56|22.4|22.36|22.5||22.5|22.26|22.8|22.56|22.6|22.8|23.48|23.8|24.08|23.92|24.24|23.94|24.26|24.16|24.52|24.96|25.06|25.18|25.46|25.38|25.74|25.64|25.48|25.22|25.12|25.28|24.78|24.96|25.4|25.36|25.6|24.5|23.66|23.86|23.8|23.66|22.88|22.86|23.04|23.14|22.84|22.72||22.6|22.5|21.62|22.32|22.04|22.54|22.12|21.4|21.18|20.86|21.28|21.24|20.94|21.54|21.62|21.76|20.88|20.6|19.94|20.38|20.9|21.06|21.2|21.64|22.2|22.28|23.16|22.7|22.74|22.5|23.32|24.14|23.32|23.4|22.9|22.46|22.18|23.16|22.28|23.34|23.24|23.08|22.78|23.18|23.02|22.56|22.72|23.62|23.94|23.98|24.78|24.98|24.74|24.32|24.62|22.16|23.24|22.44|22.56|22.26|21.68|22.08|22.44|21.5|21.1|20.52|21.34|21.52|21.54|21.52|21.58|21.14|20.76|20.4|20.5|21.02|20.52|20.78|20.04|18.98|19.69|20.5|20.8|20.48|20.34|20.42|20.84|20.62|20.06|20.82|21.66|21.74|22.34|22.4|23.62|23.16|23.32|23.96|24.96|25.58|25.6||25.46|25.34|25.32|25.72|25.8|26.08|25.26|25.18|24.56|24.86|23.96|24.32|24.72|24.8|23.96|24.04|22.74|24|23.68|23.4|24.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|122.4|122.8|121.75|119.45|118.95|118.6|119.1|121.2|120.7|119.65|||119.6|119.25|117.5|116.5|116.35|115.9|115.3|113.45|113.95|113.2|113.9|115.2|114.7|113.8|113|114.1|112.2|112.9|111.25|111.85|112.05|111.25|110.75|110.35|110.75|111.7|110.6|109.45|110.4|110.65|109.3|110.05|104.4|103.6|103.5|104.6|104.05|102.35|102.3|100.55|100.05|100.4|100.55|101.9|102.75|102.25|100.9|100.15|99.88|98.92|98.58|97.98|100.1|99.7|100.2|100.6|100.65|100.2|99.92|99.02|98.02|98.28|98.08|97.7|98.62|97.56|99.26|98.42|98.2|97.76|99.64|99.76|100||99.56|100.3|100.7|99.64|100.75|101.3|102.8|104.6|104.1|104.65|104.85|103.9|104.75|104.15|104.25|105.2|105.1|105.2|104.3|105.65|105.3|104.45|104.7|104.15|104|102.25|101.35|101.55|100.4|99.98|99|103.55|101.1|100.5|97.44|99.54|99.9|102.15|101.9|107.55|107.65|106.45|106.95|107.45|103.2|100.85|100.5|101.3|101.25|100|98.9|97.18|100.6|101.45|101.3|101.3|103.05|104.65|102.75|99.98|99.92|98.76|97.42|97.96|98.08|98.8|98.86|100.95|99.3|100.55|100.4|100.5|101.5|101.95|102.85|101.85|101.45|100|99.34|98.98|98.3|97.54|97.44|103.85|103.75|103.85|105|104.55|104.65|107.35|106.75|106.45|104.75|104.4|105.05|104|103.35|104.75|105.35|104.8|105.1|106.75|107.4|105.3|105.2|106|106.4|104.1|103|102.75|102.4|102.25|99.62|99.42|99.78|99.38|98.54|98.1|97.08|97.5|95.88|95.78|95.88|93.42|92.98|92.04|92.56|91.88|90.62|91.28|90.26|87.62|86.96|86.34|85.94|86.44|85.26|86.16|84.96|87.6|88.04|86.78|88.28|89.56|89.9|89.18|90.06|89.28|92.14|92.86|93.16|90.96|91.6|92.68|93.52|92.76|91.54|93.06|94.34|94.26|93.26|91.7|92.86|92.7|93.32|93.54
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|456.2|455|457.9|454.9|461.5|462.7|458|453.4|461.6|459.5||||448|451.3|454.9|453.9|457.1|451.3|443.4|441.8|438.8|452.5|454.7|456.3|448.1|444.3|457.4|456.1|464.9|463.3|475.8|492.2|491.7|483.2|487.4|493.9|492.4|491.8|494.1|483.1|481.5|479.9|480.3|467|469.2|464.2|467.1|466.5|461.5|462.3|454.2|464.5|461.2|446|447.8|454.9|447.5|443.1|442|443.3|449.2|446.6|440.2|444.6|446.1|442.6|446.7|455.9|457.6|452.3|451.7|456.5|453.4|455.6|460.8|458.1|450.6|438.3|435.6|437.6|430.6|431.9|428|431.4||430.7|425.9|428.8|422.6|425.1|424.7|426.7|431.7|433.9|428|432.5|427.2|429.2|452.2|453.3|450.5|449.7|450|465.3|466.3|467.6|464.6|461.4|461.4|453.6|457.8|454.1|461.7|467.2|464.5|467.7|464.2|469.3|466.5|462.7|463|456.4|459.5|462.2|464|460.7|461.1|462|457.4|471.6|456.7|454.8|426.6|423|408.8|406.8|416.1|408.2|410.7|417.8|412|392.1|390.9|395.1|389.7|383.3|376.9|381.6|393.8|392.4|385.1|406.2|401|402.7|408.3|408.2|419.6|415.2|420.3|421.5|416.2|397.6|402.5|398.2|403|420.4|415.4|421.4|415.8|424.5|416|420.1|406.5|419.8|405.5|419.9|428.5|422.7|423.3|424|424.5|420.1|417.6|418.5|417.3|416.6|411.9|418|412.7|407.4|411|406.8|402.5|407.2|408.4|407.6|410.8|412.9|416.4|411.2|410.1|395|399.3|409.6|406.7|409.7|411.5|402.1|398.5|418.8|416.3|411.6|440.2|450.1|432.3|428|427.9|442.5|452.1|447.4|441.5|448.2|466.3|472|459.7|471|479.6|492|486.8||499.4|494|486.6|485.6|483.6|483.8||490.2|481.2|480.9|473.3|472.9|473.4||468|463.2|438.2|445.9|474.7|465.8|474.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|254.5|252.1|251.7|254.5|255.3|255.5|259.6|255.2|252.1|251.8|||248.9|248.9|248.3|247.8|249.3|246.4|247.7|246|247|243.9|247.7|248|246.9|243.9|242|248|240.8|245|242.3|248.4|252.9|254.9|255|255.7|256.4|248.5|246.1|245.3|246.9|244.8|247|245.5|246.1|247|249|250.6|248.9|245.7|246.1|242.6|250.2|247.3|245.8|243.8|242|246.8|230|228.9|232.4|232.7|227.5|224.6|223.4|224.1|222.6|219.4|222.7|221.3|217.3|217.6|216.7|216.9|213.5|216|208.9|205.9|206.1|203.8|202.5|200.2|203|199.15|199.05||198.7|200.2|202.6|201.4|204.9|206.5|209.2|212|212.1|210.4|209.4|209.1|209.9|210.1|215.6|214.5|216.1|211.9|208.5|210.3|210|210.5|210.5|210.4|210|208.2|205.9|205.9|208.2|207.9|209.8|209.2|203|204.3|200.5|201.4|196.65|195.95|199.1|199.5|198.9|197.25|197.95|199.05|194.05|190.2|192.3|191.85|193.5|191.4|187.3|186.7|188.95|190.05|187.75|189.65|194.4|193.2|196.4|189.75|191.7|190.05|195.2|196.55|194.5|190.15|191.8|196.25|193.6|196.5|196.55|199.4|200.5|195.55|199.7|195.55|194.3|194.15|191.8|190.65|196.65|191.85|193.2|196|198.55|199.85|205.8|205.5|203.2|203|205.3|208.8|206.3|208.1||209|209.4|208.4|206.9|210.7|208.1|210.4|212.2|209.1|206.9|206.2|204.2|196.55|194.5|198.25|197.45|197.2|193.4|196.3|195.45|193.05|188.45|189.35|189.75|191|190.7|189|184.15|182.2|181.9|177.65|175.2|175.4|178.85|177.7|179.7|176.1|174|174.95|172|167.3|166.8|168|162.65|166.2|173.65|176.5|180.9|177.05|180.55|177.7|181.25|177.65|181.4|189.55|187.2|183.8|178.35|176.5|177.8|179.4|177.1|177.05|182.8|180.4|186.9|182.2|184.1|179.45|182|188.1
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|116.95|116.45|116.8|117.4|118.1|117.35|117.85|116.75|116.9|118.2|||116.5|115.55|119.25|118.2|118.85|117.5|115.05|112.6|113.4|111.8|113.25|113.5|114|113.4|112.3|113.5|111.15|114.05|113.7|115.35|117.2|116.5|116.4|117.35|117.35|116.25|115.45|116.15|116.65|115.4|117.2|116.15|116.05|118|119.1|119.8|120.45|119|118.9|118.2|120.4|122.45|123.75|124|124.75|126.9|121.55|119.25|119|117.45|117.15|114|116.9|120.7|118.15|116.2|119.3|120|121.1|120.45|119.65|118.85|116.2|116.6||113.1|113.85|111.95|110.4|109|111.1|109.55|110.85||109.8|109.55|111.5|110.45|112.85|113.35|115.5|120|120.65|117.8|119.55|117.95|118.15|119.55|122.05|120.55|120.4|118.15|117.9|120.55|121.95|121.9|121.6|121.35|121.45|121.1|119.55|120|121.4|123.05|125.85|123.9|112.35|112.55|110.55|108.15|104.65|107.55|109.9|109.2|108.95|109.3|113.15|112.55|108.15|104.5|106|105.85|106.85|104.85|102.4|102|102.65|101.95|102.5|103.6|108.3|108.3|110.95|104.9|104.7|100.75|103.2|102.15|102.05|102.1|103.25|108.35|106.4|108.95|108.8|112.2|113.2|113.25|117.15|114|111.75|109.6|109.6|108.55|110.75|106.5|109.45|112.35|112.95|114.85|117.15|115.85|114.6|114.95|119|120.45|119.15|121.3|121.2|120.3|118.25|118.2|114.8|117.55|116.15|120.3|118.2|114.6|117|118.95|116.9|114.3|115.85|115.35|116.9|116.9|114.25|112.05|110.45|109.45|108.9|110.25|112.75|112.15|112.7|111.4|108.65|103.9|105.5|106.25|106.25|108.15|108.55|109.75||105.7|108.35|106.2|106.6|105.1|105|110.35|109.15|113.35|116.75|116.7|118.7|119.3||120.3|120.55|117.35|118.9|122.5|120.8||115.4|117.1|118.25|114.8|113.4|113.15|116.75|115.75|117.8|115.45|116.35|115|112.15|117.9
05546|1052403|/equities/sea-limited|EAFAGROWTH|78.71|79.17|78.76|81.49|82.51|82.85|83.52|83.97|81.3|82.03|83.53||84.08|85.7|87.64|87.82|86.55|86.62|85.56|81.75|83.24|82.38|83.67|77.66|79.86|76.91|78.4|78.27|75.23|76.64|74.79|73.45|77.57|79.81|80.06|65.71|65.67|63.56|62.07|62.49|59.98|60.01|62.38|63.3|62.91||65.01|66.83|65.81|64.23|65.02|64|67.32|68.35|68.54|66.26|70.47|72.51|68.95|64.45|64.61|68.55|67|64.26|64|66.73|65.86|61.32|62.05|62.19||60.12|58.38|56.81|54.21|53.04|55.69|55.84|55.67|52.98||52.03|52.81|48.92|50.25||49.92|50.23|52.44|51.02|53.02|53.69|61.05|64.98|63.52|62.27|60.65|61.08|58.1|59.76|59.02|61.38|61.15|58.37|54.26|53.45|54.32||55.63|53.55|54.09|56.94|59.93|58.76|62.31|45.8|49.43|45.99|40.92|47.06|48.47|44.01|45.84|47.27|49.11|49.68|49.54|49.59|50.63|50.01|47.01|46.18|47.39|47.92|53.69|52.93|51.07|54.45|57.36|57.49|59.2|60.05|61.92|60.5|60.67|55.29|56.05|53.63|55.75|54.6|53.97|53.81|54.98|57.04|57.44|59.75|59.01|60.77|62.88|63.05|66.43|63.47|59.36|58.83|58.42||59.93|61.32|62|62.34|61.34|63.82|67.49|64.64|63.38|64.3|67.67|70|72.49|77.43|89.97|88.71|88.58|87.28|83.53|85.54|87.57|86.96|84.01|79.49|77.24|76.32|76.78|76.92|71.82|75.14|77.32|83.39|78.52|75.35|69.25|69.15|67.78|71.11|72.51|72.71|77.52|76.5|73.73|75.34||69.06|66.86|68.9|71.89|75.05|80.47|78.2|71.28|72.87||70.2|69.03|75.68|70.95|70.62|76.28|82.18|88.81|86.28|81.25|78.76|83.04|79.75|82.66||82.86|79.55|75.71|71.34|77.25|79.66|76.89|74.2|80.21|70.33|75.4|61.45|57.11|64.18|64.62|76.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH|118.05|117.6|117.2|116.95|118.25|117|115.95|114.25|115.65|116.5|||114.35|116.2|118.2|118.45|119.18|115.34|113.18|111.56|110.96|108.04|113.98|111.18|110.7|110.46|107.76|109.84|106.74|112.32|109.92|111.7|112.84|112.32|112.72|113.86|112.2|108.5|110.08|110.62|108.52|108.3|109.02|109.24|108.84|110.28|110.42|111.24|112.88|111.06|112.26|109.86|112.32|112.52|112.76|113.08|115.56|115.08|109.56|109.74|110.82|111.32|112.4|118.12|117.9|119.32|117.48|114.1|118.58|116.6|115.02|116.6|116.82|117|116.9|119.14||115.86|114.78|112.72|111.68|111.1|112.58|110.98|112.32||111.22|111.5|114.7|113.46|114.66|114.32|117.06|122.02|120.76|118.84|118.66|116.72|116.4|119.76|120.1|118.84|118.06|116.96|116.4|117|118.4|118.06|119.02|117.72|116.3|116.8|115.64|115.1|117|119.06|120|119.38|112.32|112.58|110.6|109.02|106.24|107.28|106.96|106.94|107.42|106.24|107.6|106.74|101.94|97.9|97.93|98.27|99.56|97.69|94.61|94.07|94.06|94.52|95.13|95.89|100.8|99.84|99.39|93.44|93.26|91.59|93.88|93.56|92.54|92.12|91.63|94.48|92.21|95.2|95.16|97.56|98.01|99.28|101.36|99.97|98.27|97.61|98.07|97.6|99.19|94.83|97.52|100.16|99.08|99.17|101.62|101.32|101.1|101.36|104.48|105.9|103.74|105.48|104.3|103.7|103.1|102.5|99.9|103.4|102.7|105.5|102.8|102.1|103|104.8|102.3|99.8|98.6|98.6|98.6|99.5|97.5|95.7|91.4|90.1|89.5|90.1|91.6|89.5|91.3|90.8|88.7|83.8|85.6|83.2|85.5|86.9|87|88.8||84|87|87.7|85.6|84.8|86.6|87.5|87.7|90|92.7|95.6|99.3|98.2||97.7|98.1|93.5|94.3|97.5|93.4||88.7|91.8|93|90.8|91|91.3|92.8|91.1|93.3|92.6|92.8|90.9|89.3|89.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.845|13.105|13.285|13.305|13.44|13.41|13.39|13.205|13.215|13.02|||12.655|12.81|13.49|13.905|14.08|14.015|13.855|13.7|13.615|13.34|13.54|13.625|13.665|13.19|13.025|13.29|13.285|14.225|14|14.895|15.5|15.505|15.6|15.745|15.86|15.5|15.455|15.525|15.59|15.48|15.785|15.465|15.295|15.605|15.565|15.355|15.26|15.13|15.19|15.02|15.105|14.79|14.89|14.895|14.885|15.05|16.27|16.15|16.27|16.175|15.9|15.805|15.785|15.785|15.685|15.485|16.03|15.925|15.995|16.015|15.895|15.715|15.615|15.695|15.69|15.465|15.23|15.245|15.235|14.965|15.175|15.065|15.36||15.13|15.025|15.175|15.045|14.97|14.945|14.95|15.295|15.29|15.08|15.35|15.385|15.41|15.365|15.705|15.72|15.645|15.27|15.2|15.335|15.49|15.485|15.63|15.145|14.88|14.88|14.45|14.475|14.685|14.7|14.745|14.355|14.375|14.105|13.34|13.31|13.05|13.07|13.035|13.105|12.87|13.01|12.785|12.78|12.52|12.7|12.695|12.6|12.6|12.535|12.54|12.545|11.87|12.06|12.21|12|12.3|12.26|12.375|11.87|11.63|11.385|11.735|11.57|11.525|11.325|11.79|12.18|11.99|12.115|11.77|12.355|12.25|12.48|12.645|12.36|12.045|12.06|12.205|12.175|12.515|11.96|12.18|12.37|12.5|12.53|12.83|12.61|12.535|12.39|12.445|12.69|12.47|12.76||12.645|12.66|12.47|12.2|12.385|12.235|12.375|12.1|12.05|12.065|12.475|11.88|11.495|11.45|11.685|11.535|11.63|11.585|11.59|11.2|10.99|10.725|10.875|11.135|11.055|11.455|11.29|10.64|10.64|11.085|11.01|11.02|11.27|11.77|11.63|11.42|11.115|11.88|12.275|12.065|11.92|12.005|12.585|12.465|12.495|12.965|13.63|13.98|14.165|14.3|14.07|14.1|13.76|13.87|14.05|13.9|13.475|13.46|13.23|13.5|13.045|13.915|14.185|14.15|13.805|13.79|13.25|13.48|12.895|12.9|13.495
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|60.74|60.8|61.1|60.98|61.46|60.84|59.4|58.1|57.22|57.22|||55.92|56.52|61.08|61.84|63.04|62.9|61.08|60.06|60|58.88|61.24|61.62|62.38|60.4|61|62|60.26|62.8|61.42|63.62|64.66|65.82|64.18|64.82|64.6|62.66|62.18|61.58|62.34|63.68|62.54|63.16|62.82|63.58|63.42|59.96|60.44|59.84|59.94|59|57.34|58.3|63.5|64.28|64.82|64.24|59.98|58.8|59.82|61.38|58.86|58.92|58.46|58.16|57.12|56.74|60.08|58.26|58.42|58.46|58.7|57.4|55.92|57.3|55.24|53.74|54.36|52.02||50.58|51.32|51.06|||50.6|49.91|50.38|49.84|50.32|50.4|51.6|53.5|54.3|53|53.16|52.52|53.24|53.66|54.9|56.1|55.42|53.44|54.04|55.58|58.4|58.2|58.3|57.56|56.82|58.24|57.1|57.34|60.48|60.96|64.16|59.68|55.38|54.92|53.72|51.28|49.72|50.72|51.14|51.1|51.22|50.84|52.76|51.72|49.41|48.9|50.7|49.83|51|50.4|48.77|46.55|45.36|47.45|48.1|47.5|49.3|47.67|51.12|48.59|46.34|44.1|47.9|48.35|49.72|49.14|50.32|53.52|53.72|55.78|55.9|56.6|57.54|58.06|61.6|60.24|59.04|58|57.34|56.5|58.66|55.5|56.64|56.86|56.74|57.52|56.98|57.72|57.02|58.34|61|57.5|59.54|62.62|64.52|62.42|63.66|62.86|61.44|66.28|64.5|65.86|64.8|63.16|63.42|63.02|60.14|57.86|57.8|58.22|61.1|59.98|58.1|55.64|55.1|54|52.06|54.72|55.78|56.42|58.76|56.46|55.6|54.4|56.74|58|57.4|56.02|59.96|61.06|59.18|57.62|56.36|59.1|61.06|68.9|66.66|69.02|70|72.48|74.1|75.9|77.6|75.12|75.88|75.88|77.66|73|76.8|78.62|76.24|73.98|72.42|72.48|73|72.68|72.64|75.36|77.08|75.34|78|75.16|77.36|76.1|76.9|78.66
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|178|179.5|177.65|178.7|175.85|171.1|168.55|171.1|168.45|173.05|||168.1|164.9|165.2|165.95|167.65|166.75|163.85|160.85|161.8|158.8|160.95|160.55|162.5|157.45|155.4|158.15|151.75|160.05|155.1|159.25|158.4|157.85|159.65|157.25|150.85|150.35|151.7|152.35|152.9|147.4|157.95|156.2|156.85|154.3|154.55|150.6|147.95|145|142.7|139.15|144.15|144.65|143.5|145.25|148.2|150.35|143.3|142.3|141.45|142.4|145.1|145.35|146.75|144.05|143.4|140.75|138.9|139.9|139.65|141.2|141.3|140.15|140.7|141.1|136.4|133.95|134.8|130.95||127.8|129.45|129.05|||130.8|130.65|132.85|130.05|131.05|130.9|133.6|139.7|140.7|139.35|139.45|137.65|137.4|139.65|139.4|140.3|141.2|140.75|138.65|138.95|137.8|137.7|137|133.5|131.05|133.55|128.35|129|130.55|129.9|133.7|133.95|130.4|135.4|136.8|131.25|129.2|136.75|134.65|133.9|131.75|133.8|132.25|131.25|124.15|121.85|123.3|121.05|125|124.4|119.35|118.45|114.45|114.35|115.5|116.85|119.45|117.6|122.15|111.45|113|112.2|114.05|115.05|112.2|109.55|112|116.1|117.8|116.75|118.05|119.7|119.9|121.2|123.8|118.15|118.2|118.45|117.5|117.7|119.5|118.8|125.25|123|124.5|125.75|129.95|129.7|127.85|126.75|127.6|128.7|128.4|128|127.75|127|111|108.7|102.2|104.8|102.4|102.65|99.56|97.64|99.36|97.74|96.6|95.74|92.88|94.64|97.02|93.98|94.16|92.12|92.4|90|89.82|89.58|91.08|91.84|96.22|95.7|98.74|95.12|96.82|95.78|96.48|97.5|98.26|101.8|101.95|98.48|98.32|99.12|97.32|95.94|96.68|97.18|93.48|95.96|100.8|105.9|106.6|106.95|108.15|106.75|105.95|108.5|113.85|113.95|112.65|110|108.15|106|109.85|108.1|104.35|106.4|105.15|104.2|105.25|99.18|98.8|95.84|93.02|99.38
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|27.55|27.04|26.75|26.95|26.53|26.95|26.44|26.88|26.91|26.73|26.63||27|26.61|26.58|26.54|26.65|26.2|25.95|26.37|26.15|26.16|25.98|25.75|25.15|24.88|25.06|25.05|25.1|24.91|25.25|25.71|25.9|26.08|26.15|26.49|26.05|26.25|25.58|25.98|25.84|26.3|26.02|25.82|25.79|26.2|26.6|26.22|25.52|25.6|25.25|25.85|25.91|26.06|26.07|26.12|26.29|26.25|25.92|25.26|25.2|25.11|25.25|25.25|25.2|25.34|26.25|24.99|25.25|24.75|24.18|23.64|23.48|23.2|23.38|23.33|23.11|23.5|23.07|22.43||22.6|22.38|22.42|22.23||22.05|22.05|21.81|21.7|22|22.06|23.02|22.22|22.5|22.48|22.58|23.14|23.31|24|24.16|24.05|24.32|23.6|22.81|20.71|20.66|20.72|20.9|20.95|20.78|20.5|19.98|19.34|19.6|19.43|19.95|19.31|19.52|19.52|19.68|19.5|19.35|20.05|20.16|19.58|19.4|19.39|19.25|19.12|18.73|18.41|18.73|19.6|19.52|19.05|18.7|18.1|18.4|18.65|18.69|19.28|19.01|19.52|18.7|18.57|18.5|19.2|18.9|18.91|19.26|19.1|19.56|19.27|19.58|19.5|19.45|20.05|20.22|20.52|20.49|20.2|19.92|19.2|18.9|19.35|19.79|19.95|19.66|20.12|19.61|20.2|20.2|20.25|19.95|20.46|19.85|21.15|21.4|21.48|21.37|20.84|21.52|21.6|21.44|21|20.75|20.96|21.49|21.21|21.7|21.2|21.3|20.9|21|21.39|21.82|21.64|21|20.42|20.4|20.6|21|21.13|20.85|20.83|21.41|21.2|21.19|20.5|19.8|19.55|19.98|19.88|20.1|20.2|19.81|19.73|19.2|19.61|19.48|19.1|19.45|19.23|19.5|20|20.34|20.26|20.57|20.1||20.79|20.52|20.75|21|20.15|19.5|19.55|19.9|20.71|20.81|20.85|20.59|21.05|20.78|21.05|21.05|20.35|20.9|21.26|21.5|21.95
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|62.2|61.78|61.58|61.06|61.1|60.13|59.88|59.99|59.39|59.29|58.8||58.74|58.62|58.89|59.57|59.19|58.24|57.86|57.07|57.29|56.78|56.63|56.64|56.68|56.13|55.09|56.58|55.82|56.35|55.2|54.05|54.11|54.9|55.02|55.9|55.93|55.66|54.82|55|55.87|55.97|55.95|54.9|54.92||56.23|56.73|56.17|55.95|55.85|54.61|55.04|55.16|54.65|55.07|55.87|56.22|56.66|56.22|55.32|55.09|55.75|56.04|55.25|55.37|55.73|55.8|56.14|57.12||56.29|56.09|56.03|56|56.38|56.83|55.92|55.66|54.36||55.32|55.41|55.38|55.12||54.97|54.93|55.14|54.13|53.98|54.08|53.78|54.95|54.5|54.24|53.9|53.13|52.32|52.49|53.24|53.92|53.69|53.09|51.57|52.4|52.75||52.7|52.07|51.19|50.79|50.68|51.39|51.44|51.5|51.65|50.9|49.02|49.65|49.39|48.2|47.55|46.64|47.37|47.05|47.22|46.4|47.13|46.82|46.77|45.68|44.41|44.97|46.34|46.6|45.2|46.08|45.27|44.68|44.7|44.68|45.05|46.16|45.96|43.96|42.62|43.01|43.74|43.45|43.92|44.57|46.28|46.72|46.9|47.55|47.15|47.39|47.94|48.21|50.01|49.7|48|48.04|46.51||47.59|48.14|49.17|49.49|48.55|49.375|51|52.07|52.41|51.97|53.75|54.07|54.21|55.28|54.91|54.53|53.38|52.85|52.12|51.86|51.99|53.42|54.29|53.48|54.09|54.12|53.78|53.05|52.68|52.56|51.5|51.87|50.26|51.39|49.5|49.65|49.49|49.89|49.9|50.78|51.8|51.93|51.3|51.76||53.29|51.61|52.57|52.18|53.08|53.02|50.98|51.18|51.73||50.86|49.71|51.09|50.68|50.78|52.74|53.97|53.93|53.89|54.24|53.44|53.97|53.26|53.13||53.88|53.58|53.04|53.74|53.8|52.71|51.52|51.79|53.42|52.4|52.25|49.45|48.82|49.44|48.85|48.71
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|134.0974|129.8954|130.7113|131.5681|134.791|131.3641|135.6885|135.3621|133.6079|132.6288|||130.1402|126.5909|127.4476|124.5919|126.0606|124.0208|121.4506|117.9829|118.7988|115.9839|119.9411|118.9212|118.8804|115.5351|112.761|115.9431|114.4744|120.1859|119.4924|118.1053|128.5083|130.0994|129.7322|131.2009|129.9362|125.1223|124.5919|127.4068|126.4277|125.4078|127.774|126.9173|125.4486|129.8138|131.1601|135.1989|133.6895|133.1183|135.8517|131.3641|136.586|141.0736|141.8487|142.0935|150.0488|156.4538|133.4447|130.9969|133.6079|136.2596|136.5452|131.976|132.588|132.0576|125.571|127.8556|136.0557|135.9741|138.7074|137.3611|135.9333|133.4039|126.9581|127.0397||123.4904|124.3879|123.2048|121.7362|116.8406|120.2267|117.2894|117.9829||117.6973|115.7799|118.8804|114.6784|116.0655|117.0446|121.4914|129.6506|127.978|123.98|123.776|121.165|119.6148|121.6954|124.6735|123.6536|135.7701|130.0178|129.4467|132.3432|136.7084|135.1173|133.0367|127.7332|127.0805|128.2228|128.182|128.4268|132.5472|134.791|135.2397|133.4447|119.9411|119.166|111.9858|110.5988|109.3341|113.4545|114.1073|111.3739|113.4137|114.6784|115.8615|117.2486|111.9858|112.3938|115.5759|108.5182|125.2446|124.3471|121.1242|116.5958|114.352|114.0665|115.2903|117.2894|125.571|124.5919|129.9362|123.2048|120.4307|117.2486|121.6546|118.4317|115.0048|115.6167|113.2913|119.2476|117.5749|122.1849|121.5322|122.5521|119.9411|121.2466|128.5899|125.5302|122.5113|122.8785|123.2456|123.5312|126.3461|121.0834|124.3879|128.1004|126.6317|126.1014|133.5671|132.18|132.4248|133.7711|138.6666|144.7045|144.0925|147.6826|145.6836|147.1115|150.1712|150.6199|142.5423|148.2946|141.4816|147.5194|146.9891|142.5015|144.2149|148.4577|143.5622|139.5233|138.6666|143.195|144.9492|139.6865|134.7502|131.3641|132.7104|129.4059|132.5472|134.7094|138.993|125.6526|129.3651|130.7929|136.8308|131.1601|134.4646|135.9333|134.4646|137.5243|138.4626|140.0945||132.5472|134.2606|132.6288|131.0785|131.3233|132.588|139.4418|137.0756|140.8288|141.8487|148.213|160.6558|162.0021||158.7792|161.5941|158.4528|158.9832|160.7374|156.2498||145.2348|143.9294|178.45|171.75|173.6|171.7|179.65|172.9|173.25|169.55|169.15|163.75|160.75|169.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12056.2998|12142.7998|12412|12325.5|12825.4004|12979.2998|12604.2998|12085.0996|11681.2998|11508.2998||||10921.7998|11267.9004|11219.9004|11691|11450.5996|11181.4004|14729.0996|14921.2998|15046.2998|15229|15604|15536.7002|15286.7002|15180.9004|15046.2998|15296.2998|15459.7002|14786.7002|15094.4004|15305.9004|15450.0996|15632.7998|16055.7998|16084.7002|16161.5996|16036.5996|15498.2002|15479|15161.7002|15171.2998|14882.9004|15209.7998|15277.0996|14825.2002|14748.2998|14498.2998|14632.9004|14373.2998|14507.9004|14863.7002|14681|14786.7002|14796.4004|14988.5996|15094.4004|14373.2998|13950.2998|13911.7998|13642.5996|13604.2002|13363.7998|14258|14382.9004|13979.0996|13806.0996|14363.7002|14315.5996|14392.5996|13844.5|13796.5|13883|14277.2002|14575.2002|14757.9004|14902.0996|14796.4004|15046.2998|15402.0996|14777.0996|15017.5|15046.2998|15305.9004||15036.7002|14632.9004|14642.5|14104.0996|14027.2002|13921.5|13796.5|13988.7998|13969.5|13796.5|14094.5|13613.7998|13931.0996|13940.7002|14248.2998|14133|14392.5996|14450.2002|14123.4004|14277.2002|14469.5|14152.2002|14113.7002|13988.7998|13959.9004|14133|14027.2002|13892.5996|14344.5|14411.7998|14402.2002|14402.2002|14142.5996|14507.9004|14181|13575.2998|13335|14036.7998|14854|14498.2998|14056.0996|14354.0996|14652.0996|14632.9004|14507.9004|14469.5|14354.0996|13969.5|14536.7998|14008|13940.7002|13546.5|13315.7998|13008.0996|13363.7998|12979.2998|13267.7002|13152.2998|13700.2998|13296.5|12960|12450.5|13210|13421.5|13017.7002|12806.2002|13296.5|13767.5996|13613.7998|13786.9004|13633|14287|14893|14989|15383|15075|15066|15239|15200|15537|16123|16296|16690|17104|17200|17440|18027|17892|17883|18440|18690|18681|18767|19209|18902|18979|19882|19940|19575|19594|19825|20671|20171|19036|18565|18661|18459|17681|17642|17411|17344|17584|17527|17527|17613|16758|16296|16277|16335|16479|16950|16517|15325|15306|15883|15815|15719|16373|16248|16594|16190|15690|16085|16527|16114|15729|16287|17402|17633|17460|17556|18209|18479|20113||20382|20132|19709|19248|19671|||19382|18988|19479|19767|18709|19363|19440|18690||18411|18229|18777|18229|19479
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.5|183|184.9|184|187.9|187.5|182.9|179.3|177.1|175.5|||172|173.6|175.8|174.9|176.45|173.45|168.8|165.65|164.85|162.35|166.35|164.95|164.1|164.3|160.2|163.9|160|169.75|161.95|163.9|167.7|168.7|169.15|173.65|175.45|171.4|174.6|172.4|169.35|166.8|171.45|173.45|172|175.55|174.9|176.9|179.3|177|177.5|173.65|178.05|178.75|180.55|180.9|181.3|177.75|173.45|173.95|179.4|181.7|179.85|182.35|182.35|184.1|183|177.75|184|181.5|183.05|181.6|180.15|177.1|177.8|177.45||176.7|171.3|171.35|170.2|167.65|171.15|169.65|170.8||169.65|168.45|172.4|169.1|169.85|165.8|172.05|176.4|175.4|168.95|170.2|169.3|170.35|173.05|175|175.65|174|173.7|170|169.3|172.1|170.25|170.6|166.45|162.85|162.05|161.6|164|164.75|168.55|170.7|165.45|158.55|158.75|155.75|150.85|147.3|148.9|148.25|148.35|148.3|151.2|152|152.45|149.55|143|145|145.6|151.75|148|142.4|142.95|139.7|142.1|140.3|140.95|144.4|144.5|146.4|140.25|141|137.6|139.95|134.75|132.2|132.65|133.5|138.5|139.15|142.5|142.75|144.35|145.9|148.65|152.55|149.65|145.4|144.85|147.25|145.85|147.2|140.9|145.5|149.9|150.7|150.9|152.65|150.45|150.15|151.9|155.15|159|157|161.95|158.75|160.1|160.3|159.9|154.7|157.7|155.95|159.7|156.3|156.05|157.45|160.65|156.05|148.2|151|150.35|151.6|151.1|147.55|151.25|148|144.5|143.55|145.15|147.2|146.5|150.25|148.1|142.35|139.75|141.15|139.15|138.2|141.35|140.85|139.8||136.2|142.7|145|144.85|143.55|151.8|153.2|151.45|153.7|159|164.6|169.8|167.95||170.05|168.05|161.95|164|169.85|168.75||160.75|167.3|166.4|163.7|158.95|161.1|161.05|160.45|159.6|153.35|157.15|152.2|150.8|158.15
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|10.22|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.39|10.12|10.12|10.12|10.12|10.12|10.13||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.87|6.81|6.79|6.84|6.89|6.92|6.89|6.89|6.92|6.85|||6.82|6.87|6.81|6.74|6.77|6.73|6.85|6.88|6.92|6.73|6.71|6.69|6.59|6.54|6.65|6.65|6.69|6.6|6.65|6.65|6.69|6.69|6.72|6.61|6.58|6.58|6.64|6.83|6.8|6.86|6.74|6.69|6.69|6.88|6.78|6.91|7.01|7.09|7.1|6.82|6.66|6.76|6.83|6.93|6.81|6.68|6.62|6.63|6.54|6.52||6.47|6.6|6.53|6.54|6.47|6.51|6.49|6.36|6.3|6.42|6.28|6.3|6.26|6.23|6.34|6.34|6.3||6.42|6.4|6.46|||6.45|6.57|6.49|6.4|6.47|6.59|6.63|6.41|6.7|6.89|6.98|6.95|6.97|7.07|7.07|7.05|6.99|6.97|7.04|7.07|7.04|7.04|7.14|7.09|7.16|7.16|7.17|7.01|7.06|7.03|7.03|6.99|6.99|7.12|7.05|6.98|7.02|7.12|7.21|7.15|7.04|7|6.98|7.32|7.4|7.4|7.32|7.29|7.12|6.97|6.87|6.71|6.79|6.84|6.89|6.94|6.97|7.13|7.16|6.89|7|7.09|7.01|6.97|6.91|6.87||6.98|7.12|7.12|7.17|7.33|7.35|7.4|7.39|7.35|7.47|7.37|7.39|7.53|7.51|7.46|7.27|7.28|7.17|7.24|7.24|7.43|7.25|8.27|8.32|8.32|8.27|8.16|7.98|7.97|7.9|7.9|7.86|7.87|7.91|7.85|8.05|8.11|8|7.92|7.85|7.91|7.93|7.93|7.97|7.98|7.92|7.9|7.94|8.06|7.94|7.92|7.9|7.83|7.84|7.83|7.88|7.74|7.69|7.62|7.57|7.68|7.58|7.46|7.46|7.25|7.27|7.32|7.31|7.4|7.2|7.26|7.15||7.15|7.13|7.14|7.09|7.19|7.18|7.2|7.3|7.26|7.27|7.25|7.2|7.66|7.52|7.55|7.61|7.74|7.77|7.89|7.75|7.59|7.55|7.74|7.69|7.65|7.63
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.82|24.33|24.835|26.195|26.47|26.06|26.06|25.94|25.52|25.69|||26.165|24.715|27.115|27.29|27.88|28.075|26.765|26.305|26.89|26.675|28.23|27.815|28.78|29|30.505|31.35|30.695|32.035|33.015|33.67|34.99|36.03|36.405|37.435|36.82|35.39|35.73|35.835|35.235|34.165|35.805|35.88|36.095|38.435|38.875|41.65|45.61|45.375|45.79|44.2|46.115|46.145|44.025|45.325|47.15|46.71|43.525|42.875|41.435|46.92|47.32|45.475|46.425|46.83|44.465|47.975|49.16|49.545|52.5|52.96|48.485|48.375|49.075|48.615||46|45|42.05|41.685|38.23|39.31|37.685|38.675||37.515|36.7|38.37|37.425|38.275|39.15|40.925|41.4|39.5|37.69|36.975|35.82|35.305|35.335|37|35.14|34.345|32.96|32.72|34.93|34.825|34.025|33.6|32.43|31.885|33.39|33.98|33.94|37.515|39.28|40.055|41.37|37.165|37.95|37.37|37.6|36.72|35.595|25.8|25.995|24.665|25.27|26.04|26.675|23.42|27.975|20.875|19|20.07|19.896|18.418|16.954|15.732|15.942|15.562|16.13|17.874|17.08|16.462|15.59|15.056|14.066|15.35|15|14.7|14.654|14.43|15.372|15.152|15.81|16.468|16.516|16.782|17.13|17.77|17.844|17.274|17.766|18.06|18.348|19.794|19.236|20.78|19.928|19.29|18.796|19.2|19.864|19.808|19.834|20|21.16|21.84|23.305|23.44|24.395|24.565|24.285|23.45|24.615|24.565|25.575|25.515|24.095|24.965|25.43|24.36|25.5|23.685|25.66|27.4|24.035|24.29|22.205|23.35|19.92|20.21|22.58|22.75|26.235|36.2|34.875|35.11|32.78|32.86|34.225|33.295|34.98|36.045|38.12||38.43|38.55|37.62|38.1|39.86|37.945|39.245|37.525|38.955|39.745|40.515|43.18|42.17||44.575|45.795|44.815|47.17|48.45|46.845||42.815|43.095|46.285|47.315|45.925|43.545|44.81|46.51|45.385|42.355|41.055|40.985|39.155|41.08
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.56|12.88|12.9|12.78|13.28|13.36|13.32|13.56|13.56|13.68|||13.58||13.94|13.88|14.08|13.86|13.52|13.92|14.08|13.66|13.72|13.44|13.26|12.98|12.7|12.58|12.2|12.06|11.94|12.14|12.5|12.92|13.34|13.5|13.86|13.4|13.7|13.34|13.46|13.88|13.9|14|14.16|14.3|14.5|14.54|14.76|15.16|15.22|15.54|15.5|15.56|15.7|15.9|16.36|16.28|16.04|15.68|16.76|17.32|17.54||||17.54|17.14|17.08|17.34|17.06|16.94|16.56|16.26|16|16.3|16.32|17.22|17.22|16.74||16.38|16.1|16.66|||16.34|16.54|16.08|16.04|16.62|16.86|17.06|17.68|17.76|16.96|17.36|16.9|16.72|16.62|16.84|16.58|17.32|17.64|16.66|16|16.74|16.58|16.24|16.32|16.72|17.08|17.02|16.82|16.68|15.92|16|14.56|15.02|14.9|14.24|13.9|13.8|14.5|13.9|13.4|13.9|14.96|15.18|15.24|15.6|16.46|17.1|17.74|18.14|18.16|18.64|18.9|19|19.4|19.5|20|20|20.3||20|19.8|20|20.15|20.35|20.2|20.55|21.05|21.55|21.65|21.85|21.7|21.9|21.85|21.8||22.55|21.7|21.6|21.7|21.3|21.45|21.55|22.05|21.45|21.35|20.6|20|19.12|20.3|20.65|20.2|20|19.88|19.86|19.78|19.86|19.82|19.46|19.42|19.94|20.25|19.96|19.5|19.5|19.92|20.35|20.45|19.98|19.82|19.76|19.44|19.58|19.4|19.28|20.55|20.15|20.15|20.1|20.5|20.85|20.8|20.8|21|21|21.05||21.2|20.95|21|20.85|20.2|20.05|20.3|20.95|21.05|20.95|21.2|20.9|21.1|22.2|23|22.8|22.65|22.5|22.5||22.9|22.75|23.25|22.95|22.85|22.65|22.4|22.8|22.8|23|22.5|22.8|22.9|22.95|22.95|23.6|23.8|23.65||23.9
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|88.82|88.54|92.66|90|92.96|92.74|91.1|89.5|89.14|88.18|||86.2|85.68|89.78|89.2|89.84|88.28|85|83.36|83.16|81.06|84.24|84.58|85.42|85.08|81.92|84.6|83.28|88.42|88.12|90.46|92.3|91.92|91.44|93.1|93.88|92.94|92.34|92.92|93|91.34|91.84|90.84|90.86|92.68|92|92.74|91|90.58|90.68|89.54|90.94|90.04|89.58|90.08|92.26|91.48|92.1|88.56|89.62|88.96|79.82|79.32|80.48|80.52|79|77.98|81.4|81.88|83.7|82.22|81.74|80.78|79.7|82.44||75.82|76.1|75.98|75.84|73.12|74.6|73.54|74.38||73.7|73.1|72.4|71.62|72.88|73.34|74.34|78.06|79.94|79.48|81.1|79.72|80|82.88|83.42|82.66|82.34|80.94|80.32|79.7|81.24|80.78|79.86|78.34|76.86|80.06|76.96|76.3|80.62|81.54|80.82|76.16|73.4|72.42|69.24|67.38|65.94|66.64|65.32|65.6|66.28|67|64.8|63.88|61.02|60.32|63.42|63.76|64.92|62.9|62.04|61.3|60.3|60.56|60.62|60.86|62.6|62.72|65.92|63.14|62.1|61.06|63.12|62.22|61.46|61.5|62.28|64|63.98|65.5|64.74|66.46|66.96|67.16|70.52|71.04|68.38|69|69.68|68.7|71.8|69.64|72|73|72.26|72|73.32|72.2|73|73.18|75.56|78.66|76.08|79.14|78.6|78.86|79.22|79|75.4|78.68|77.44|79.22|78.28|77.88|80.52|80.72|77.58|75.74|77.14|80.02|81.5|80.52|78.46|78.8|76.68|76.42|79.42|82.6|83|80.28|81.86|81|77.14|75.82|75.82|75.5|75.24|77.78|79.4|79.46||75.34|76.32|77.02|76.3|76.58|75.68|78.2|77.68|81.18|83.64|85.8|88.9|90.36||92.04|91.2|88.54|88.02|90.64|89.24||83.94|85.28|87.64|86.4|87.04|88.26|90.86|88.76|92.3|89.88|90.66|88.66|85.42|87.16
05561|1076785|/equities/mercari|EAFAGROWTH|2350|2311|2240|2245|2230|2243|2240|2203|2210|2207|2236|2273|2262|2335|2405|2394|2309|2316|2275|2246|2314|2367|2422|2395||2269|2333|2271|2232|2341|2440|2469|2592|2515|2523|2554|2511|2404|2405|2418|2339|2374||2401|2455|2544|2539|2663|2606|2610|2630|2733|2781|3075|2951|2904|2909|2890|2909|2799|2707|2738|2709|2703|2768|2716|2711|2777|2898|2798|2845|2925|2833|2792|2831||2828|2810|2685|||2699|2653|2632|2723|2630|2645|2605|2662|2668|2764|2803|2982|2909|2873|2887|2907|2889|2882|2977|3050|3090|2979|2811|2850|2882|2925|2942||2872|2872|2866|3020|3040|3045|3045|3020|2714|2762|2784|2746|2741||2722|2895|2475|2399|2309|2351|2298|2233|2208|2141|2144|2194|2095|2164|2161|2179|2172||2312|2298|2190|2196|1999|1934|2051|2011|2119|2167||2215|2155|2152||2185|2321|2258|2289|2240|2123|2123|2118|2207|2327|2329|2192|2280|2299|2247|2412|2342|2301|2345|2379|2485|2481|2408|2278|2178|2074||1981|2090|2304|2295|2404|2371|2300|2397|2285|2190|2155|2130|2128|2201|2215|2169|2135||2114|2139|2133|2142|2145|2194|2095|2087|2046|1980|1938|1950|1964|2052|2092|2121|1891|1903|1984|1924|1925|1959|2010|2036|1995|2169|2239|2135|2027|2160|2135|2118|2280|2129|2092|1932|1932|1878|1947|2061|2068|2070|2143|2114|2205|2251|2077|2266|2207|2132|2141
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|209.9|207|207.6|211|212.9|210.1|215.7|214.7|211.2|212|||205.1|205.9|211.3|209.8|210.6|209.1|204.9|200.8|202.4|199.85|201.7|200.4|202.9|199.5|204.8|209.9|204.4|212.8|208.5|212.5|216.9|218.7|219.3|224.5|224.6|218.6|219.3|217.2|225.3|221.6|225.4|223.9|224|228.7|230.2|234.8|236.1|235.1|234.1|221.6|226|229.5|229|230.3|234.8|238.5|225.2|219.6|222.6|225.5|222.3|216.7|220|222.7|215|211.3|224.5|222.9|223|219|221|216.1|208.5|208.6||201|200.8|200.8|196.45|197.1|201.6|197.85|199.1||194.6|190.85|193.45|191.7|194.7|199.3|203.1|210.2|209.1|206.2|208.2|201.4|201.5|205|212.1|210.6|212.5|204.7|205.2|206.5|211.3|209|209.3|205.4|208.9|209.7|205.4|206.8|217.8|223.7|222.8|217.1|205.5|195|188.15|184.9|181.4|183.8|187.1|186.75|190.3|191.8|192.8|192.1|185|179.75|181.65|178.3|187.35|184.2|176.9|173.45|174.2|170.25|171.2|173.1|183.6|186.4|195.25|188.35|185.6|179.5|185.2|182.85|182.3|186.4|182.75|190.3|186.15|192.65|195.15|197.7|200.8|203.4|212|208|206.6|205.8|205.9|204|208.5|202.4|211|213.6|210.4|213.5|222.3|216|218.4|226.6|233.3|242.5|239.1|243.3|243.2|241.8|243.5|242.9|230.6|238.9|234|246.5|245.2|241.6|246.9|251.7|242.8|233.8|229.9|235.7|238.7|237.2|226.5|225.7|224.7|218.6|216.8|218.8|224.4|217.3|222|220|215.2|204.1|203.3|205.6|202.3|205|209.9|209||198.7|201.2|201.8|203.9|205.7|205.8|212.4|209.1|217.4|219.7|228.9|237.4|235.7||239.3|247.5|233.6|239.7|246.3|240||226.1|225.9|230.9|228.4|229.6|228.9|234.9|230.9|232.1|222.1|220.8|218.8|216.7|225.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.3||4.3|4.245||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.06||||||4.19|4.2|4.25|||4.29||4.31|4.3026||||||4.45|4.37|4.43|4.43||4.5|4.55||4.506|4.515|4.51|4.538|4.57|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.01|||4.04|3.96|4|4.1|4.01|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||3.94||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.56||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.54||3.65|||||3.7269|||3.77|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.87|3.84||3.9|3.93|3.93||3.91|3.9105|||3.9|3.781|||3.78|3.78|3.78|3.76|3.89|3.7168|3.6562||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.62||3.63||3.65|||3.55|3.6||3.67|3.67|3.85|3.85|3.92|3.975||3.928||3.95|4||4.05|3.985|3.95|3.96|3.985|3.88|3.905|3.915|3.85|3.7|3.6764|3.66|3.8|3.78|3.794|3.92
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|282.21|263.7|263.34|269.01|279.54|268.95|264.18|266.82|264.57|271.8|||271.26|274.08|279.81|283.65|290.82|281.82|279|260.85|301.32|295.35|302.88|303.54|295.29|306.96|315.12|321.24|307.14|318.36|300.72|304.44|305.04|305.4|309.6|319.08|321.3|308.82|296.4|303.84|304.92|293.88|321.36|329.76|333.84|337.2|331.08|352.5|324.54|302.04|304.8|294.6|315.78|314.4|305.94|315|328.8|330.48|294.66|291.24|275.19|279.51|284.76|268.41|269.85|274.35|269.31|266.82|276.57|264|264.78|261.03|264.3|281.13|287.34|295.02||303.9|303.78|300.18|297.21|283.74|300.42|291.06|300||301.98|300.78|299.28|287.22|284.16|304.32|298.95|304.56|300.78|306|300.3|287.13|289.5|294.6|292.65|291.6|286.41|266.43|269.55|280.56|283.08|269.79|253.56|247.14|265.14|275.49|273.27|340.86|357.48|360.54|362.7|350.1|315.84|323.1|317.88|316.26|307.56|330.24|328.68|319.02|317.7|322.92|330|326.4|307.8|312|328.14|332.4|364.14|362.76|361.8|356.76|350.46|353.88|375|371.04|366.84|356.04|401.82|392.34|398.7|360.84|357.24|358.98|352.5|353.52|354|365.64|365.64|364.02|378.3|392.04|407.34|403.26|420.78|405|388.62|394.2|394.56|384|393.6|391.8|399.18|393.24|382.08|395.88|396.24|392.34|404.4|417.48|449.4|450.42|451.86|456|459.96|473.94|465.12|461.4|470.46|478.74|499.8|507.12|498|479.82|475.44|462|432.6|429|457.14|467.58|475.68|476.04|456.24|458.82|465.24|456|499.62|495.96|498.24|501.66|497.34|502.38|490.14|473.28|455.7|464.04|467.94|480|473.76|485.58||476.64|466.98|481.98|484.5|488.64|473.7|486.6|484.5|510.72|536.16|550.8|554.04|539.82||526.92|531.48|522|531.72|523.56|523.02||492.84|491.4|490.86|486|469.2|452.28|438.48|430.56|434.1|410.16|408.24|402.54|401.58|424.5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|19.66|19.7|19.55|19.65|19.51|19.99|20.09|20.18|20.16|20.31|||20.31|20.53|20.26|20.09|20.49|20.33|19.66|19.47|19.45|19.18|19.53|19.34|19.37|19.51|19.37|20|19.68|19.98|19.57|19.52|19.61|19.71|19.83|19.71|20.43|19.79|18.79|18.86|18.99|19.13|18.82|18.66|19.56|19.47|19.32|19.47|19.1|18.75|19.19|19.42|19.36|19.53|19.28|19.6|19.48|19.96|19.34|19.38|19.61|20.03|20.25|19.81|19.69|19.94|19.96|19.83|20.63|20.89|20.93|21.04|21.15|20.95|20.18|19.7|19.68|19.53|20.07|19.99|20.16|19.99|20.35|20.07|20.19||20.34|20.43|20.4|20.47|20.91|20.82|20.98|21.66|21.48|21.28|20.91|20.78|21.25|21.34|21.5|21.4|21.96|21.42|21.11|21.52|21.94|22.27|22.05|21.58|21.7|21.66|21.36|21.34|21.44|21.26|21.36|22.13|20.98|20.91|20.58|20.71|20.68|20.79|21.03|20.7|20.58|21.07|21.09|20.09|19.92|19.26|19.58|19.55|19.71|19.5|19.04|18.56|18.74|19.49|20.02|20.38|20.93|21.32|21.61|21.13|20.44|20.32|20.52|20.68|21.01|21.88|22.36|23.52|22.77|23.07|23.71|23.62|24.06|24.42|24.44|24.4|24.46|23.9|23.11|23.42|23.13|23.33|23.48|23.75|24.1|25.12|25.66|25.55|25.21|25.43|25.32|25.24|25.79|25.66|25.4|24.78|25.27|25.4|25.79|25.13|24.52|24.28|24.15|24.97|24.82|24.58|24.49|23.4|23.58|23.39|23.31|22.5|23.23|23.24|23.64|23.35|22.83|23.71|23.6|24.04|23.56|23.47|23.09|22.52|22.56|23.13|21.88|21.98|22.27|21.97|22.2|21.86|21.14|21.59|22.05|21.22|20.83|21.18|21.02|21.84|22.27|22.53|22.67|22.91|22.45|22.15|22.13|21.9|22.19|22.28|22.1|22.7|22.31|22.34|21.67|21.18|20.89|19.99|20.15|19.92|19.81|19.53|20.33|19.97|19.5|20.53
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|221.6|218.6|219.2|217.4|220.2|221|219.4|218.2|217.2|202.6|||199.4|198.3|224.4|222.6|223|220.4|214.2|212.2|209.6|205.6|210.4|213|212.8|207.2|204.8|207.6|203.8|214.8|211.2|218.6|224.8|225.2|226.2|227.8|226.6|221.6|219.2|218.2|215.4|214|216.4|215.4|214.2|216.4|218.6|218|217.8|214.6|214.8|212.6|216|214.6|216.4|216.2|219.4|223|217.6|216.6|216.4|216.2|213.4|217.4|216.8|214.8|212.4|208.4|215|211.8|212|210.6|211.8|209.2|205.8|207.8||203.2|203|203.4|201.6|198.1|199.7|198.9|201||199.5|198.6|200.8|198.4|200.2|200|201.6|207|208|202.8|204.4|200.6|201.2|202.6|202.8|202.2|202|199.8|201.4|201.4|206.2|202.2|203.2|203.2|201.8|202|199.1|199.4|201.6|202.2|202.4|203.8|199|197.7|196.5|195|190|192.2|191.1|188.6|189|186.2|184.2|182.7|180|177.5|176.2|183.1|184.1|177.7|174.4|175.9|170.8|169.9|170|169.6|172.9|172.3|174.3|166.5|164.8|161.8|165.9|165.3|165.3|165.5|169.5|173.3|171.6|174.4|172.7|177.6|174.4|178.1|179.8|176.2|173|172.7|171.4|172.3|176.7|171.1|177.9|178.4|177|177.7|180.3|180.3|180.9|180|185.5|189|187.7|191.1|187|189.3|189.1|190.3|185.8|188|186.1|188.8|187.2|185.2|187|188.7|185.9|182|180.4|182.7|183.3|183.9|181.5|181.7|175.3|171.5|169.2|170.9|175.1|169.2|174.9|172.1|163.8|160.7|166.3|165.7|164.6|170.5|170.9|171.3||163.3|169.7|173.7|171.8|171.3|171.3|176.5|171.2|171.8|179.6|183.9|186.4|186.5||187.4|187.4|184.2|178.8|182.7|183.3||175.5|174.1|174.4|171.4|174.7|174.8|174.6|169.6|170.6|166.6|165.2|158.9|157.2|160.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|169.8|169.9|173.8|173|173.2|172|169.7|169.2|167|164.4||||165.3|166.3|164|167.6|166.6|168.6|172.6|193.4|188.8|201|194|197.6|196.1|192.6|192.8|190.2|195.8|190|193.7|198.1|203.4|200|203.4|201.8|200|202.6|197.4|193.8|195.4|202.2|199.3|202.6|205|209|214.2|216.8|214.2|211.8|210|211.6|214|212.4|217.2|218.6|216.6|211.2|207.6|205.2|207|208|207.2|207.6|205.6|201.2|199.2|202|195|190.7|184.7|184.5|186.3|183.2|183.3|182.7|182.7|180.7|179.4|179.8|179.1|180.2|179.9|180.3||180.3|181|186.6|183.1|188|181.3|188|193.5|193.8|187.7|190.2|183.4|183.5|182.4|184.7|185.2|190|181|180.2|180|178.3|182.3|175|170.9|170|172.9|171.3|173.9|180|176.5|176.8|168.7|156.8|155.7|155.5|158.1|155.9|159.5|161|154.3|150.5|154.7|159|157.3|152.5|151.6|150.5|152|149.5|150|146.8|148.6|150.9|150.6|153.1|151|151.4|152.6|149.2|143.4|137.2|139.9|139.2|138.6|140.4|143.7|146.7|149.7|148|149.3|146.6|155|156.9|163|170|173.1|169.7|168|165|169.4|168.3|164|171.3|167|158.7|162.2|167.4|167.1|166.6|166.2|168.2|169.2|169.7|176.8|183|183.9|184.4|177|170.1|172.1|171.1|175.6|167|167|171|173.2|163.3|162|158.6|160.7|162.6|162.3|160|154.3|151.9|146.3|148.4|152.3|156|158.7|162.6|168.6|161.4|166.6|165|162.6|160.5|163|164.2|162|158.2|147.4|148.3|148.5|150.4|144.6|137|138.8|141.4|147.8|156.1|158.4|162.1|158.6||160.9|165.5|172.2|172.7|175|166.4||159.6|155.6|162.5|170.9|168.2|171.2||173.1|174.4|167.3|164.2|164.2|152|163.4
05569|943483|/equities/sitc|EAFAGROWTH|17.4091|17.6253|17.9789|17.5074|18.3326|18.1361|17.6842|16.9768|16.8982|16.8982|||16.3284||16.5839|16.3677|16.5642|17.193|16.073|15.9551|16.3677|16.5053|16.5053|16.2302|16.3088|16.2105|16.9375|16.6232|16.7803|16.2105|16.3874|16.3481|17.0751|17.4681|18.0379|17.9986|17.9593|17.7039|17.2126|16.1123|16.7411|17.1537|16.7018|16.1909|15.9944|15.8372|16.4856|16.5053|16.5249|16.8786|17.0751|16.7803|17.4877|17.4091|17.2126|17.2912|17.5074|17.7039|18.0182|16.7803|16.8393|16.6821|16.4267||||16.1909|15.9551|15.8765|15.6996|16.3677|16.4463|17.2126|17.6253|17.7432|18.5684|16.7607|16.4267|16.8786|17.1733||17.0554|17.0161|17.6253|||17.8218|17.9396|18.1754|18.706|18.2344|21.5158|19.6982|19.0596|18.6667|17.7432|17.1537|16.2302|15.0709|16.1123|16.407|15.3263|16.0926|16.7411|14.9726|14.7368|14.7172|14.7958|14.4225|14.66|14.32|15|15.22|15.46|15.56|15.84|14.86|13.84|14.18|14.08|14.24|13.64|12.54|13.54|13.56|12.86|13.06|13.68|13.86|14.44|14.48|14.7|14.5|15.26|15.32|15.1|15.34|14.92|14.98|14.54|14.18|15.14|14.8|15.06||14.84|14.52|14.52|14.6|15|14.9|15.36|16.04|16.32|16.52|16.16|17|17.1|17.7|17.76||17.4|17.08|17.26|17.52|17.86|18.28|18.38|20|20|20.1|22.75|22.85|22.65|23.4|23.3|23.85|23.6|24.45|24.6|24.1|25.85|25.75|25.25|25.25|26|26|25.3|26.6|26.1|26.5|26.65|26.75|26.85|26.45|26.2|27.35|26.65|26.65|26.3|24.8|23.7|23.3|22.65|22.7|23.15|23.4|23.3|22.5|22.85|22.95||22.2|22.3|23.95|23.75|22.8|22.85|23.2|23.35|23.7|23.25|23.9|25.55|25.85|26.25|26.7|27.6|29.8|29.9|29.9||29.8|29.8|29.6|28.65|30.1|29.3|29.1|28.6|27.65|27.2|26.05|27.45|27.05|26.5|26.85|25.9|25.75|26.25||26.9
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1640.5|1623.5|1625|1648.5|1648|1641.5|1620|1588|1579|1557||||1537|1621.5|1641|1680.5|1675.5|1682.5|1639|1618|1599.5|1648.5|1627.5|1657|1575|1584|1629.5|1619|1648.5|1598.5|1611.5|1609.5|1636.5|1618.5|1660.5|1639.5|1600|1594|1602.5|1738|1723.5|1726.5|1733.5|1770|1797.5|1774.5|1729.5|1724|1712.5|1736.5|1726.5|1700|1688.5|2030|2043|2099|2116|2003|1950|1937|1945.5|1900|1860.5|1880|1866|1865.5|1868.5|1927.5|1942.5|1922.5|1851.5|1873.5|1822.5|1787|1880.5|1829.5|1843|1809|1774|1696|1633|1640.5|1622|1640||1595|1559.5|1568|1540|1540.5|1524.5|1544.5|1598.5|1602.5|1541.5|1557.5|1539.5|1551.5|1567|1609.5|1623.5|1597.5|1549.5|1575|1603|1677.5|1613.5|1617|1622.5|1620|1669.5|1601.5|1615|1707|1709.5|1725|1663|1541|1548.5|1537.5|1500|1453.5|1500|1504.5|1500|1489.5|1505|1505|1470|1424|1355|1375.5|1357.5|1417.5|1353.5|1323|1269|1276.5|1266.5|1249|1217|1260|1223|1289.5|1241|1203|1150|1199|1184.5|1171.5|1158|1154|1198.5|1201|1262|1288.5|1314|1346.5|1378.5|1457.5|1433.5|1389.5|1386|1400|1402|1492|1435|1530.5|1501|1497|1491|1500.5|1527|1567|1585|1666.5|1620|1766.5|1882|1877.5|1853.5|1892.5|1842.5|1781.5|1874|1867.5|1890|1790.5|1759.5|1792.5|1797|1668|1624.5|1620.5|1686|1763.5|1750.5|1744|1712|1683|1672.5|1566.5|1611.5|1617.5|1621.5|1649.5|1605.5|1582|1589.5|1593|1616.5|1597.5|1597.5|1717|1769|1667.5|1597|1567|1587|1564.5|1641.5|1641.5|1787.5|1800|1775|1850.5|1887|1950.5|1953.5||1936.5|1989.5|1894.5|1929.5|1974|||1879|1880.5|1877|1981.5|1836.5|1940|1898|1790||1734|1766|1762.5|1758|1843
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.75|8.65|8.57|8.57|8.62|8.66|8.55|8.6|8.68|8.66|8.66||8.69|8.7|8.71|8.78|8.7|8.85|8.8|8.85|8.84|8.86|8.94|8.88|8.82|8.7|8.86|8.79|8.58|8.57|8.565|8.61|8.54|8.61|8.68|8.605|8.65|8.7|8.77|8.74|8.71|8.76|8.83|8.58|8.61|8.6|8.62|8.75|8.66|8.53|8.49|8.54|8.53|8.625|8.47|8.39|8.57|8.69|8.62|8.5|8.45|8.505|8.445|8.4|8.41|8.45|8.44|8.36|8.29|8.28|8.31|8.15|8.12|8.11|8.09|8.04|8.1|8.06|7.99|7.85||7.81|8.03|8.08|8.04||8.125|8.11|7.94|7.92|8.03|8.11|8.05|8.09|8.15|8.005|8.07|8|8.01|8.05|8.04|8.04|8.135|8.04|7.82|7.95|7.995|7.92|7.845|7.95|8.14|7.915|7.81|7.8|7.795|7.755|7.71|7.6|7.49|7.45|7.66|7.46|7.53|7.57|7.6|7.7|7.53|7.4|7.38|7.37|7.37|7.32|7.37|7.21|7.18|7.085|7.2|7.135|7.155|7.185|7.17|7.25|7.27|7.33|7.37|7.155|7.2|7.49|7.42|7.43|7.57|7.62|7.57|7.6|7.74|7.66|7.61|7.675|7.6|7.7|7.72|7.695|7.6|7.49|7.6|7.61|7.66|7.65|7.56|7.67|7.58|7.68|7.515|7.52|7.49|7.7|7.62|7.65|7.75|7.7|7.8|7.62|7.69|7.69|7.715|7.63|7.73|7.75|7.6|7.49|7.48|7.46|7.33|7.2|7.13|7.15|7.3|7.4|7.43|7.32|7.35|7.36|7.38|7.22|7.22|7.28|7.36|7.34|7.52|7.46|7.33|7.26|7.18|7.38|7.36|7.28|7.28|7.325|7.3|7.27|7.185|7.11|7.19|7.37|7.27|7.48|7.69|7.8|7.8|7.615||7.74|7.59|7.63|7.48|7.35|7.26|7.255|7.35|7.34|7.37|7.375|7.34|7.28|7.34|7.41|7.3|7.1|7.17|7.33|7.36|7.65
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5610|5630|5610|5600|5600|5570|5530|5520|5500|5470|5450|5430|5470|5440|5500|5500|5520|5520|5500|5430|5430|5410|5390|5370||5340|5310|5350|5400|5390|5400|5400|5450|5430|5420|5440|5480|5480|5480|5390|5370|5370||5380|5370|5420|5400|5350|5350|5320|5350|5300|5160|5170|5110|5160|5130|5130|5140|5140|5140|5090|5100|5110|5090|5120|5090|5110|5110|5090|5080|5080|5100|5080|5110||5070|4995|5010|||4995|5010|5100|5110|5080|5090|5120|5090|5100|5120|5090|5110|5100|5120|5100|5120|5100|5110|5110|5110|5060|5070|5110|5130|5150|5150|5150||5170|5200|5170|5180|5090|5130|5170|5200|5210|5160|5160|5140|5160||5130|5160|5160|5130|5110|5120|5100|4995|5040|5040|5010|5000|5000|5010|5010|5000|4985||4980|4975|5000|4995|4975|5040|5030|5020|5040|5000||4995|4980|4990||4995|4960|4925|4940|4935|4915|4925|4920|4915|4915|4930|4930|4970|4965|4970|4980|4970|4980|5000|4985|4990|4990|4990|4980|4985|4960||4980|4960|4995|5020|5000|5010|5000|5010|5000|5020|4995|4970|5000|5010|5000|5000|5000||5040|5020|5000|4995|4995|4955|4925|4955|4980|4970|4965|4940|4995|5050|5060|5070|5020|5020|5040|5010|4985|5000|5000|5010|5050|5040|5040|5040|5020|5040|5040|5020|5030|5010|5040|5050|5060|5060|5100|5130|5130|5140|5120|5120|5160|5140|5060|5120|5130|5050|5100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|9.16|9.28|9.19|9.18|9.37|9.13|8.84|9.04|9|8.98|||8.93|8.91|8.94|8.76|8.41|7.95|7.74|7.62|7.56|7.48|7.64|7.57|7.67|7.55|7.38|7.59|7.38|7.73|7.58|7.86|7.91|7.93|7.81|7.89|8.06|7.94|7.94|7.84|7.86|7.87|7.92|7.9|8.01|8.23|8.16|8.33|8.31|8.2|8.55|8.49|8.4|8.43|8.47|8.59|8.99|9.15|8.92|8.85|8.8|9.03|8.92|8.64|9.05|8.93|8.8|8.68|8.78|8.66|8.61|8.58|8.52|8.85|8.4|8.52|8.38|8.38|8.17|7.99|7.98|7.88|7.97|7.8|7.8||7.78|7.8|7.95|7.65|7.65|7.74|7.59|7.93|7.85|7.55|7.61|7.24|7.1|7.13|7.2|7.26|7.33|7.03|7.06|7.11|7.33|7.29|7.27|7.07|7.01|6.93|6.88|6.94|7.11|7.17|7.37|6.9|6.59|6.75|6.75|6.68|6.24|6.41|6.21|6.46|6.34|6.25|5.97|5.65|5.6|5.76|5.87|5.9|6.15|6.16|6.1|6.02|5.82|5.76|5.79|5.76|6.08|5.84|6.2|6.03|6.01|6.06|5.96|6.05|5.83|5.7|6.01|6.17|6.1|6.24|6.22|6.37|6.3|6.38|6.53|6.48|6.39|6.08|6.05|5.78|5.94|5.6|5.14|5.1|5.09|5.25|5.32|5.34|5.45|5.46|5.81|5.95|5.96|6.23|6.18|6.08|5.97|6|5.92|6|6.16|6.09|6.52|6.08|6.26|6.43|6.17|6.31|6.32|6.53|6.55|6.56|6.47|6.35|6.46|6.13|5.92|5.97|5.87|5.91|5.86|5.77|5.18|5.09|5.34|5.56|5.53|5.48|5.42|5.61|5.3|5.13|5.3|5.34|5.35|5.26|5.1|5.27|5|5.15|5.8|5.93|5.95|6.08|6.4|6.27|6.41|6.29|6.39|6.44|6.35|6.4|6.37|6.28|6.59|6.36|6.15|5.69|5.85|5.41|5.64|5.44|5.65|5.61|5.66|6.02
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.24|6.28|6.39|6.48|6.42|6.22|6.25|6.17|6.24|6.15|6.05||6.09|6.21|6.24|6.22|6.24|6.23|6.21|6.28|6.4|6.31|6.29|6.39|6.35|6.43|6.78|6.92|7.09|6.95|7.08|7.12|7.3|7.34|7.4|7.32|7.29|7.26|7.16|7.23|7.01|6.97|7.14|6.98|6.79|7.18|7.75|7.32|7.37|7.45|7.5|7.5|7.48|7.53|7.55|7.46|7.48|7.5|7.52|7.41|7.46|7.44|7.35|7.26|7.33|7.41|7.37|7.39|7.54|7.62|7.68|7.63|7.47|7.56|7.48|7.51|7.44|7.52|7.57|7.35||7.38|7.41|7.4|7.18||7.18|7.23|7.1|6.88|7.07|7.02|7.32|7.34|7.16|7.02|7|6.82|6.79|6.77|6.68|6.71|6.79|6.65|6.56|6.62|6.72|6.64|6.71|6.69|6.54|6.5|6.64|6.59|6.47|6.42|6.45|6.34|6.28|6.24|5.99|5.9|5.99|5.75|5.72|5.8|5.85|5.89|5.92|5.9|6|5.94|5.88|6.02|5.96|5.94|5.95|6.1|6.1|6.21|6.21|6.27|6.17|6.26|6.25|6.11|6.12|6.16|6.1|6.1|6.05|5.99|6.28|6.19|6.32|6.15|6.24|6.36|6.32|6.31|6.4|6.22|6.24|6.18|6.35|6.37|6.45|6.34|6.23|6.36|6|5.47|5.42|5.36|5.3|5.43|5.42|5.44|5.46|5.46|5.41|5.37|5.36|5.21|5.63|5.46|5.58|5.58|5.47|5.42|4.99|4.99|4.94|4.76|4.84|4.88|5.05|4.98|4.89|4.82|4.89|4.97|5.01|4.99|4.95|4.97|5.11|5.11|5.05|4.98|4.95|4.84|4.93|4.94|5.01|4.9|4.85|4.71|4.62|4.76|4.61|4.57|4.51|4.56|4.6|4.53|4.98|4.99|5.14|5.14||5.25|5.25|5.3|5.2|5.17|4.69|4.72|4.84|4.83|4.89|4.73|4.63|4.59|4.58|4.56|4.45|4.54|4.55|4.34|4.41|4.67
05575|1123144|/equities/futu-holdings|EAFAGROWTH|43.1232|45.1944|45.9466|47.9005|48.1741|48.0764|46.7086|46.9431|46.4644|48.7114|46.9333||47.8712|47.1874|49.8447|50.3625|50.6556|50.5774|48.2523|45.1357|48.1741|48.1448|47.5586|44.9599|44.6961|43.0548|44.0318|45.0771|44.3346|45.8391|44.9892|44.2858|44.8915|47.5488|47.9689|48.2523|49.0729|50.3332|47.9885|48.0764|45.3995|44.6179|43.7778|45.4191|45.4777||46.2202|48.9264|49.0534|46.777|46.5328|44.8426|46.4058|45.8782|48.7994|49.3367|51.1245|52.3164|54.6904|49.5907|50.2453|52.9417|53.2543|52.5607|51.9159|52.2773|51.7693|50.4895|48.2229|49.4051||51.0464|46.865|48.1057|46.1029|43.6214|42.6152|44.8426|40.29|36.9683||39.7136|57.5529|56.8007|62.5745||62.06|62.43|62.03|61.01|64.71|66.47|67.09|70.33|68.85|65.39|66.67|67.94|65.08|67.22|65.63|66.3|60.95|61.49|58.5|53.49|52.71||56.38|54.39|50.4|50.62|52.26|50.35|53.86|49.01|45.61|42.11|38.61|40|40.22|38.91|37.59|36.07|35.5|33.86|33.85|34.46|34.86|32.94|32.18|34.95|34.09|34.07|36.17|35.36|34.73|35.24|36.1|35.08|35.52|37.18|38.09|39.67|39.99|37.55|37.29|36.4|38.58|38.11|38.1|38.06|39.68|39.62|42.3|41.85|41|44.17|45.47|44.67|47.12|46.42|44.88|44.41|43.72||48.92|49.03|49.09|45.89|46.27|46.34|45.91|40.72|38.97|38.39|38.37|39.74|39.81|40.93|42.07|41.13|40.99|40.17|39.75|40.36|41.19|42.34|42.1|40.91|40.87|41.6|42.7|43.17|42.09|44.59|44.65|46.99|45.06|46.64|46.14|45.66|46.39|47.23|47.22|46.82|51.42|52.2|49.9|56.08||52.75|52.21|51.49|52.79|53.74|52.94|52.42|50.39|51.58||44.58|42.4|44.68|43.83|41.51|44.83|45.15|46.22|46.68|43.7|36.86|38.3|35.49|36.71||36.18|34.82|31.45|31.6|34.34|34.15|33.47|31.71|32.08|31.3|31|29.95|29.36|30.39|28.35|29.88
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|136.15|138.87|131.83|130.41|131.61|135.13|132.92|135.19|132.56|132.42|137.88||139.13|140.43|144.29|143.51|147.98|142.19|141.49|141.97|144.42|143.82|145.94|141.49|143.86|141.03|140.36|142.37|139.36|141.41|139.02|139.76|143.75|148.01|148.44|150.18|151.45|147.75|144.95|144.77|145.5|143.75|148.52|147.81|146.18||146.13|146.04|151.37|149.51|148.51|145.1|145.3|149.23|148.02|142.97|146.01|148.77|146.85|140.88|137.96|139.81|138.82|135.58|136.13|136.31|131.61|124.17|124.2|127.85||119.92|119.67|120.87|120.3|119.15|116.87|117.91|129.27|126.31||129.65|130.48|124.03|123.32||124.35|125.76|127.68|129.25|127.63|131.95|133.28|140.95|140.93|137.67|135.87|140.17|135.96|137.38|140.09|147.24|158.25|149.07|150.89|150.49|153.03||153.41|150.2|149.23|148.9|149.89|153.18|162.48|157.38|160.03|153.7|145.46|146|138.96|143.55|150.5|135.56|146.37|156.91|156.97|156.94|151.79|156.19|148.77|150.12|149.52|149.04|149.6|142.75|134.51|140.36|140.49|140.34|137.98|149.33|158.87|160|157.06|149.03|149.94|149.16|151.99|150.72|147.03|146.12|147.89|155.07|154.11|155.3|151.19|153.2|151.57|152.24|155.58|153.5|145.36|142.5|137.25||137.51|138.73|144.28|145.19|145.01|148.25|153.8|150.13|148.41|145.2|151.04|152.58|151.03|152.87|150.4|147.08|145.59|149.74|138.45|137.75|136.44|136.74|141.13|133.72|130.13|130.13|129.08|128.97|131.13|137.33|139.72|143.05|140.5|135.42|128.19|126.81|125.61|128.17|128.86|135.62|139.63|142.57|136.79|137.27||130.83|127.96|132.21|132.47|137.52|142.8|137.2|128.19|128.36||125.63|118.51|127.97|119.47|121.5|132.71|139.11|143.27|144.9|140.64|143.66|146.16|137.32|138.9||146.16|137.55|134.44|132.22|137.29|132.67|128.37|125.44|130.64|130.15|133.57|120.5|107.33|116.62|112.86|126.38
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.7|38.18|38.68|37.82|37.18|37.24|37.3|37.5|37.55|37.34||||36.98|37.55||37.64|37.88|37.7|38.3|38.1|37.9|38.68|38.6|38.42|38.04|37.72|38.04|37.28||37.29|37.8|37.3|36.82|39.26|39.38|39.28|39.14|38.9||37.78||37.98||37.4||37.2|37.61|37.5|36.6|36.98||37.1|37.24|36.88|36.44|36.52|36.76||36.42|36.24|36.36|36.36|36.2|36.24|37.1|37.04|36.51|36.45|35.86|35.94|35.64|35|34.73|34.52|34.22|33.32|33.44|33.7|33.54|32.96|33.06|33.57|33.32|33.82||33.51|33.74|34.08|33.66|33.58|33.28|34.02|34.45|34.51|33.48|33.72|33.54|33.38|33.27|33.4|33.18|33.54|33.14|33.54|33.56|34.34|34.56|34.86|34.88|33.75|33.89|35.02|34.6|34.84|34.76|34.06|33.3|33.04|32.91|31.6|31.24|30.4|30.3|29.58|28.91|29.43|29.12|29.17|28.59|28.56|28|28.54|28.46|28.48|28.3|28.5|27.32|27.32|27.06|27.56|27.63|27.94|27.76|27.76|26.2|25.94|25.32|24.8|25.43|25.89|26.08|26.42|26.72|26.58|26.92|26.92|27.17|27.24|27.72|28.22|28|27.1|27.46|27.64|27.38|27.6|27.52|27.34|27.58|27.34|27.72|27.78|27.62|27.33|28.48|28.76|28.62|28.87|28.84|28.64|28.72|28.7|28.1|28.19|28.54|29.12|29.24|28.76|28.76|29.42|29.24|28.63|28.26|28.5|28.79|29.04|28.9|29.1|28.5|28.23|28.06|27.63|27.48|27.36|27.78|27.7|26.92|26.66|26.79|26.87|26.62|26.22|26.38|26.36|25.86|25.75|25.81|25.88|26.06|25.02|25.74|25.9|25.7|24.76|26|27.27|29.12|29|28.94|28.9|29.24|28.43|28.05|29.19|28.78|28.36|27.36|27.39|27.06|27.48|27.46|27.65|28.38|28.85|28.2|28.1|29.74|29.51|29.17|27.98|28.2
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4075|4095|4050|4100|4130|4145|4180|4170|4085|4105|4035|3930|3830|4060|4210|4305|4395|4260|4370|4310|4265|4250|4395|4465||4270|4180|4245|4480|4525|4610|4580|4750|4680|4640|4775|4760|4790|4925|4835|4780|4650||4545|4500|4600|4680|4765|4770|4910|4850|4870|4745|4435|4460|4335|4485|4500|4395|4340|4410|4215|4125|4160|4150|4070|3935|3920|3975|3970|3950|4005|4000|4000|3895||3800|3800|3725|||3715|3715|3690|3710|3680|3640|3675|3680|3765|3840|3965|3900|3855|3785|3760|3795|3805|3640|3645|3630|3610|3705|3660|3790|3820|3870|4015||4170|4260|4390|4490|4650|5160|5220|5190|4855|4865|5230|5040|4820||4800|4870|4970|4745|4910|4830|4860|4620|4685|4615|4560|4515|4265|4565|4500|4635|4735||4935|4885|4895|4675|4535|4485|4500|4610|4555|4490||4685|4600|4740||4740|5060|5070|5260|5260|5110|5070|4965|4885|4840|4980|4945|5120|5090|5140|5200|5090|5160|5160|5190|5270|5280|5260|5350|5500|5210||5160|4920|4990|5080|5040|5060|4980|5200|5030|5050|4985|4795|4930|4980|4935|4740|4730||4635|4290|4140|4070|4180|4220|3965|3710|3900|3905|3805|3955|3930|3820|3710|3445|3115|3130|3180|3195|3205|3120|3165|3200|3320|3490|3665|3800|3835|3710|3520|3425|3345|3315|3325|3280|3300|3465|3465|3545|3520|3425|3550|3495|3375|3145|3035|3155|3100|3095|3190
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|482.1|476|476.3|482.2|482.9|481.1|486.9|482.1|482.6|484|||474.8|474.5|474.4|467.7|468.7|466.5|453.1|447.9|451.9|450.8|456|455.3|460.2|449.4|445.4|457.5|453.9|470.1|462.2|468|477.3|477.9|480|488.1|489.1|486.2|487|486.7|484|476.4|482.9|483.4|487.4|493.3|493.3|494.5|496.3|494.6|494.1|486.4|492|495.7|499.7|497.2|509.8|509.2|488.4|482.3|488.3|489|486.3|479.6|480.1|481.9|477.2|470.3|477.9|477.2|479.5|470.9|474.6|468|462.3|466||451|452|449.3|448.6|444.1|454.3|449.5|449.9||448.3|443.9|447|440.3|444.2|444.3|456.8|469.3|465.5|455.1|453.5|440|444.4|449.8|454.9|452.6|459|452.8|468|469.7|475.2|475.6|474.5|472.9|469.9|471.1|466.6|469.6|473.5|476.1|474.6|470|449.8|449.3|438.5|435.3|427.1|437.2|437.6|436.2|438.3|438.8|437.5|437.2|425.5|417.2|418.3|413.2|425.1|418.1|410.9|405.9|401.3|404.2|400.2|402.2|416.3|414.3|423.3|412.1|404.4|397.7|407.2|400.8|400|405.9|403.4|413.9|410.4|422.3|425.9|426.5|428.4|432.6|444.7|437.4|432.8|428.2|431.7|427.5|432.5|421.1|442|417|416.4|416|443.9|447.3|446.3|454.3|460.7|471.6|465.7|472.7|470.9|469.1|470.3|471.3|457.3|468.3|454.8|467.9|469.1|466.5|472|480.3|468.3|455.6|452.8|459.8|461.4|456.9|443.1|445|447|437.2|435.2|440.5|446.3|438.6|442.1|438.9|428.3|415.1|422.7|421.8|415.9|422|426.6|433.6||416|418.7|424|427.1|424.5|425.6|438.8|428.1|440.6|442.6|448.9|469.3|468.4||464|469.6|465.4|480.7|491.2|486.9||473.3|483.9|464.3|455.9|448.5|459.8|463|462.5|463.5|458.4|453.4|438.9|425.4|433.3
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.49|8.55|8.74|8.77|8.58|8.58|8.06|8.14|8.27|8.49|||8.3||8.34|8.42|7.74|7.57|7.43|7.27|7.23|7.36|7.45|7.45|7.38|7.22|7.41|7.26|7.24|7.13|7.42|7.17|7.36|7.54|7.59|7.56|7.73|8.08|8.69|8.11|8.24|8.18|8.2|8.08|8.2|8.37|8.29|8.43|8.59|8.73|8.83|8.75|8.92|8.32|8.54|8.6|8.85|9.09|9.22|8.94|8.92|9.67|9.39||||9.9|9.42|9.4|9.29|9.66|9.79|9.63|9.56|9.98|9.61|9.18|9.39|9.46|9.24||8.7|8.61|8.69|||8.34|8.48|8.22|8.21|8.28|9.12|8.99|9.12|9.34|9.12|9.43|9.51|7.77|8.27|7.86|6.8|6.52|5.96|5.66|5.02|4.36|4.48|4.45|4.48|4.61|4.9|4.92|4.9|4.93|4.49|4.3|3.93|3.99|4.05|3.91|3.83|3.71|3.91|3.5|3.13|3.05|3.32|3.32|3.17|3.14|3.48|3.67|3.8|4.1|4.19|4.31|4.4|4.7|4.94|5.17|5.47|5.37|5.27||4.9|5.04|5.04|5.35|5.39|5.12|4.61|4.8|4.93|5.06|4.66|4.82|4.8|5.15|5.19||4.89|4.66|4.7|4.74|4.64|4.7|4.66|4.74|4.72|4.71|4.74|4.62|4.49|4.51|4.65|4.71|4.67|4.81|4.88|4.88|4.83|4.86|4.72|4.91|4.95|5.01|5.04|5.01|4.93|5.19|5.16|5.35|5.07|5.1|5.09|5.09|5|4.93|4.78|4.8|4.73|4.94|4.84|4.8|4.89|5.24|5.14|5.02|5.15|5.17||5.33|5.4|5.55|4.92|4.6|4.36|4.37|4.43|4.29|4.44|4.55|4.61|4.56|4.58|4.91|4.95|5|4.79|4.75||4.57|4.58|4.58|4.45|4.26|4.15|4.15|4.2|4.32|4.4|4.31|4.49|4.51|4.49|4.47|4.41|4.57|4.46||4.64
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|4|4.03|4.12|4.14|4.09|4.08|4|4.04|4.03|4.09|||4.1||4.13|4.17|3.92|3.81|3.81|3.78|3.76|3.85|3.88|3.86|3.73|3.64|3.71|3.61|3.65|3.66|3.8|3.66|3.81|3.91|3.98|4.15|4.08|4.03|4.17|3.95|3.95|4.02|4|4|4|4.05|4.03|4.07|4.14|4.2|4.26|4.22|4.3|4.13|4.17|4.18|4.35|4.36|4.51|4.43|4.48|4.8|4.77||||4.86|4.78|4.82|4.68|4.79|4.94|4.9|4.9|4.99|4.84|4.68|4.81|4.79|4.77||4.52|4.42|4.43|||4.39|4.3|4.11|4.04|3.93|4.31|4.33|4.35|4.56|4.51|4.6|4.62|4.18|4.27|4.22|3.94|3.8|3.7|3.6|3.38|3.16|3.28|3.26|3.27|3.33|3.62|3.69|3.69|3.6|3.28|3.28|3.03|3.06|3.16|3.08|2.99|2.85|2.93|2.64|2.45|2.42|2.5|2.46|2.41|2.4|2.54|2.53|2.53|2.62|2.6|2.6|2.59|2.57|2.69|2.77|2.98|3.03|3.04||2.95|2.94|2.92|2.97|3.11|2.99|2.68|2.72|3.03|3.1|2.89|2.89|2.75|2.8|2.8||2.64|2.54|2.52|2.54|2.57|2.61|2.7|2.75|2.73|2.74|2.77|2.74|2.67|2.7|2.71|2.75|2.84|2.84|2.7744|2.7463|2.7182|2.7556|2.6994|2.7556|2.69|2.5776|2.5869|2.9431|2.8869|2.9712|2.9993|3.1493|3.0743|3.1681|3.1774|3.0931|3.0181|3.0275|2.9244|2.99|2.9712|3.0556|3.0087|2.9618|3.0275|3.243|3.1962|3.1118|3.1868|3.1774||3.3368|3.3555|3.468|3.1587|2.9712|2.84|2.8494|2.9244|2.8681|2.9618|2.9712|2.9993|2.99|2.9993|3.2337|3.2243|3.2805|3.1118|3.1399||3.0837|3.0743|3.1306|2.9993|2.8213|2.8119|2.7931|2.8213|2.9337|3.0181|2.9618|3.0368|3.065|3.0275|2.8869|2.8869|2.8775|2.8587||2.9056
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|118.58|117.74|118.18|117.9|117.32|115.5|117.7|114.44|113.5|114.52|||111.74|109.62|110.18|110.68|110.64|111.68|107.94|104.98|105.36|104.9|114.7|119.2|118.8|114.64|112.72|115.56|115.04|124.62|122.9|128.52|133.58|133.98|133.24|133.82|133.08|131.16|132.02|132.64|133.66|131.28|131.54|129.1|129.52|128|128.26|128.8|126.76|125.56|125.38|122.74|123.78|125.82|125.22|124.9|125.4|124.42|123.42|121.78|121.9|121.2|120.12|119.62|119.12|118.76|118.92|117.96|118.6|118.94|119.6|118.94|120.38|120.82|119.56|119.38||117.46|116.38|114.04|113.56|111.68|112.52|111.78|112.58||112.46|111.66|110.48|109.56|107.58|107.18|107.1|108.56|108.14|107.22|108.52|107.28|107.26|108.88|109.9|109.5|109.82|109.5|109.86|108.7|109.46|109.52|110.08|107.58|107.58|108.34|107.64|107.86|106.52|105.44|105.48|106.24|106.26|107.1|105.98|106.32|105.82|105.34|104.9|105.52|106.42|105.92|105.86|107.4|106.54|105.02|103.86|103.5|100.74|99.8|98.15|97|96.25|96.09|95.98|95.88|96.01|96.3|98.21|95.42|95.67|94.85|97.54|99.94|99.54|101.34|104.2|103.02|101.3|98.55|99.5|103.18|102.26|102.58|103.66|102.08|100|98.72|99.38|98.94|99.17|96.69|99.15|98.82|98.75|100.78|101.12|100.12|100.34|100.24|102.42|102.38|103.66|104.3|102.3|102.48|101.16|101.66|101.22|101.14|101.02|99.7|99.75|99.25|99.65|99.91|99.23|98.37|98.09|97.01|96.4|98.47|96.78|97.7|95.21|90.25|91.26|92.02|94.37|92.7|94.95|91.78|90.08|88.38|91.25|91.04|90|91.83|93.63|94.04||93.3|96.29|96.43|95.86|93.66|93.51|97.97|98.14|95.55|96.51|98.72|98.17|98.67||98.01|98.03|98.89|99.22|103.18|103.76||100.26|99.84|99.79|97.98|97.93|97.6|97.8|98.53|98.56|96.98|95.42|92.64|93.23|96.43
05584|50559|/equities/crh?cid=50559|EAFAVALUE|45.26|44.95|45.35|45.37|45.28|45.17|44.7|44.27|44.22|43.7|||43.34|43.33|45.9|46.16|46.475|46.145|45.295|44.98|44.675|44.05|45.72|46.78|46.8|46.03|44.955|45.65|45.09|46.69|45.64|47.805|48.56|48.735|48.63|48.46|48.04|48.015|44.5|44.52|44.35|43.56|43.85|43.875|44.155|44.46|43.86|44.32|44.86|43.71|43.55|43.015|43.6|43.385|43.435|43.365|43.795|44.2|43.21|42.585|42.545|42.355|42.09|41.715|41.445|41.53|41.03|41.145|41.735|41.855|42.085|41.65|41.36|41.01|40.365|40.87|40.445|39.92|39.995|38.67||37.01|37.33|37.22|||37.31|37.135|37.585|36.875|37.015|36.29|36.62|38.065|37.82|37.22|37.63|36.92|37.3|37.74|38.04|38.345|38.19|38.01|38.37|38.37|38.715|38.72|38.39|38.105|38.43|38.02|37.22|37.76|38.635|38.115|38.39|37.845|36.185|36.515|36.975|36.905|36.035|35.77|36.46|36.48|36.29|35.335|35.28|35.425|34.63|34.05|34.735|34.37|34.27|33.72|33.095|33.26|32.695|33.29|33.51|33.095|33.92|34.58|35.095|33.275|33.07|32.215|33.19|32.835|32.93|32.955|33.98|34.93|34.23|35.53|35.19|35.615|35.405|36.6|37.5|36.63|36.03|36.04|35.83|35.66|36.87|35.76|36.795|37.16|37.675|37.88|38.36|36.97|37.895|37.795|38.4|38.865|38.48|39.09|38.69|38.25|37.93|38.24|37.675|37.97|37.695|38|37.295|36.605|37.165|37.425|36.79|35.73|34.98|35.26|35.275|34.92|34.8|35.28|34.45|34.115|33.78|33.975|34.55|34.18|34.415|33.61|32.95|32.045|33|33.04|33|32.71|32.8|33.11|33.03|32.355|32.265|32.795|32.91|33.99|33.945|34.21|34|34.01|35.275|37.585|37.815|38.57|38.895|38.535|38.51|38|38.625|38.935|38.745|38.36|37.94|37.13|37.485|37.19|36.97|37.415|37.95|36.92|37.47|36.705|36.77|35.83|36.275|36.99
05585|1177390|/equities/universal-music-nv|EAFAVALUE|20.91|20.7|20.93|20.93|20.96|20.87|21.13|21.03|21.88|21.7|||21.4|22.66|23.28|23.16|23.305|23.135|23.085|22.63|22.72|22.815|22.73|22.21|22.295|21.885|21.375|21.66|21.08|21.41|21.28|21.75|22|22.2|22.275|22.2|21.935|22.285|22.38|22.35|22.675|22.31|22.515|22.36|22.27|22.5|22.52|22.8|22.8|22.66|22.835|22.405|22.985|22.96|23.095|23.62|23.985|23.57|23.21|23.47|23.635|23.28|23.405|23.2|23.44|23.485|23.545|22.88|23.12|23.385|23.4|22.915|23.55|23.99|23.595|23.6|23.495|23.52|23.535|23.285|22.93|22.51|22.875|22.52|22.495||22.34|22.29|22.64|22.28|22.325|22.25|22.435|23.29|23.27|23.095|22.745|22.59|22.595|22.8|22.77|22.76|22.435|22.5|22.25|22.33|22.405|22.305|21.57|21.405|20.935|20.72|20.79|20.995|21.46|21.9|21.88|20.805|20.15|19.836|19.646|19.622|19.666|19.802|19.982|19.852|19.61|20.775|20.99|21.095|18.904|18.904|18.85|18.932|19.068|18.74|18.552|18.288|17.71|17.248|17.584|17.744|18.85|18.994|20.12|19.226|19.326|18.694|18.8|18.75|18.658|18.466|18.336|18.338|18.17|18.632|18.65|19.58|19.54|19.64|19.91|19.57|19.34|19.252|19.346|19.302|19.194|19.092|19.806|19.55|20.215|20.39|20.7|20.59|20.34|20.305|20.84|21.29|21.38|21.4|21.64|21.44|21.4|21.31|21.13|21.4|21.45|21.875|22.37|22.21|22.16|22.055|21.845|21.825|21.355|21.535|21.42|21.585|21.485|21.475|21.135|20.71|20.455|20.605|21.02|20.855|20.945|20.425|20.16|19.802|19.172|19.12|19.134|19.48|20.085|20.085|20|18.3|18.494|18.858|18.8|18.654|18.202|20.055|19.726|19.804|20.65|21.065|21.02|21.23|21.425|21.295|21.63|20.995|20.89|21.45|20.86|20.505|20.245|20.26|20.85|20.405|20.02|20|20.51|20.115|20.41|20.085|19.644|19.502|19.758|20.785
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||0.8615|||0.8747|||||0.8333|||||0.8713|||||0.8952|||||0.8895||||0.8981|0.9093||0.9054|||0.9418|0.9337||||0.9516|||||0.9738|||||1|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.8588|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8372||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7967|0.8118|0.8083|0.7953|||0.8164|0.8223|0.799|0.8135|||0.8631|0.8487||0.9047|||0.9233|0.8877|0.8685|0.9078|0.9008|0.8657|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.925|0.9615|||0.8976|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.05|||1.02||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.06|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.08|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.08|1.07|1.05|1.08||1.065|1.09
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|33.01|33.4|33.69|34.5|34.47|34.59|33.78|33.42|34.28|34.4|||33.56|33.32|33.04|33.15|33.33|33.45|33.01|32.57|32.41|32.18|33.08|33.47|33.62|33.06|32.18|33.3|32.71|34.13|33.55|34.39|35.45|36.09|35.6|35.94|36.42|36.02|35.7|35.37|35.53|34.83|34.72|35.36|35.85|36.09|36.29|36.16|36.65|36.77|36.92|36.39|37.98|37.91|39.14|39.83|40.17|39.64|39.09|38.43|38.54|38.92|39.38|39.06|39.5|39.44|39.04|38.82|39.55|39.32|39.47|38.62|38.38|38.18|37.94|38.42|37.99|36.9|36.99|35.46||34.56|35.03|35.05|||34.8|34.69|35.13|34.6|35.21|34.98|34.87|36.07|35.97|34.94|35.64|34.74|35.2|34.72|34.83|35.1|34.89|34.23|34.73|34.83|35.31|35.33|35.54|35.24|35.11|35.11|34.3|35.21|36.17|36.67|36.88|35.91|33.79|34.59|34.52|33.65|32.87|32.81|33.53|33.53|33.21|34|34.19|33.74|32.76|31.95|32.39|32.24|32.93|31.18|29.76|29.1|28.89|29.22|29.88|27.86|28.96|29.4|30.99|29.84|29.33|28.37|29.97|29.81|28.98|29.67|31.11|31.24|30.92|32.18|32.18|33.47|33.24|34.32|34.96|33.6|32.68|32.84|32.67|32.41|33.94|32.95|33.55|33.56|32.73|33.06|34.01|34.31|34.44|34.79|35.95|36.37|36.47|37.51|37.58|37.85|37.49|37.84|35.99|36.74|35.94|36.82|36.6|35.66|35.63|35.28|35.9|33.97|32.24|32.74|32.26|33.54|32.9|33.77|32.69|32.43|31.66|32.22|32.83|32.04|32.88|31.97|30.91|30.56|31.95|31.37|32.08|33.22|33.28|33.12|32.9|31.78|32.54|33.21|33.14|32.82|32.98|33.86|32.31|33.56|34.73|36.08|36.81|37.82|37.99|37.68|37.91|37.37|37.76|38.6|38.28|37.45|36.69|36.09|36.18|36.55|35.98|36.72|38.07|37.08|37.58|36.87|37.64|38.32|37.78|39.13
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.35|8.35|8.35|8.49|8.54|8.5|8.29|9.26|9.36|9.47|9.41||9.27|9.2|9.1|9.12|8.85|8.82|8.84|8.76|8.73|8.44|8.53|8.73|8.8|8.53|8.36|8.5|8.67|8.91|8.94|9.12|9.32|9.65|9.44|9.91|10.04|9.96|10.08|9.91|9.9|9.91|10.01|9.96|9.92||10.06|10.1|10.31|10.25|10.3|10.26|9.82|9.92|10.89|10.73|10.76|10.71|10.6|10.54|10.26|10.38|10.27|10.2|10.26|10.38|10.41|10.55|10.84|11.02||11.24|11.37|11.15|10.99|10.89|10.52|9.97|10.02|9.53||9.12|9.34|9.18|9.21||9.24|9.16|8.87|8.69|8.57|8.69|8.96|9.26|9.11|8.69|8.44|8.32|8.45|8.55|8.62|8.66|8.7|8.77|8.67|8.61|8.87||8.8|8.97|8.83|8.72|8.64|8.9|9.18|9.34|9.48|9.4|9.08|9.08|8.93|8.47|8.61|8.76|9.12|8.92|8.91|8.69|8.71|8.57|8.44|8.44|8.11|8.07|8.31|8.18|7.95|8.21|8.07|8.07|7.98|8.46|8.66|8.84|8.83|8.23|8.07|7.82|7.96|7.74|7.69|7.9|8.06|8.22|8.42|8.67|8.81|8.89|8.94|9.01|9.36|9.17|9|8.84|8.74||8.84|8.93|9.04|9.04|9.4|9.59|9.89|10.03|10.06|10.16|10.37|10.34|10.01|11.03|11.2|11.21|11.09|11.2|11|11.03|10.69|10.12|9.97|9.83|9.48|9.38|9.45|9.14|7.12|7.19|7.01|7.2|7.25|7.36|7.06|7.01|6.89|6.95|7|6.86|7.44|7.6|7.55|7.71||7.89|7.52|7.95|7.83|8.21|7.74|7.67|7.64|7.68||7.71|7.63|8.13|7.85|7.89|8.32|8.45|8.8|8.93|9.06|9.3|9.52|9.33|9.1||9.04|9.08|9|8.45|8.45|8.47|8.31|8.28|8.4|7.91|7.76|7.51|7.38|7.49|7.42|7.84
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|106000|106000|106000|106600|105000|105000|105400|104600|103400|105000|105400|106600|106400|107000|108000|109000|105600|105800|107800|109000|107800|108000|107800|108600||108000|108600|109400|109800|111600|111000|110600|112400|112000|112400|112800|112800|111800|110800|112800|114200|114400||112400|112000|112800|112200|112000|111400|113000|111400|112000|112600|113000|112200|113800|112000|112400|112400|111400|114800|113600|112000|112000|113000|111000|109800|109600|112200|109400|110000|111000|112800|115800|114800||113400|114800|114600|||115400|115800|116400|115000|115600|114600|115600|113000|112800|120200|122600|120000|119200|118200|119400|118600|119600|119400|120400|120000|120600|606000|609000|614000|605000|605000|609000||602000|608000|603000|606000|607000|597000|603000|616000|602000|605000|607000|601000|601000||611000|631000|623000|620000|622000|615000|588000|577000|571000|580000|579000|582000|583000|583000|580000|587000|590000||593000|600000|609000|611000|604000|597000|593000|601000|611000|623000||644000|641000|643000||646000|644000|641000|649000|648000|648000|645000|644000|651000|646000|643000|643000|645000|654000|643000|643000|638000|636000|638000|643000|647000|639000|636000|641000|646000|637000||641000|642000|642000|649000|645000|644000|648000|652000|643000|641000|637000|638000|640000|637000|632000|629000|630000||622000|630000|629000|629000|631000|624000|628000|624000|629000|633000|625000|624000|626000|621000|605000|605000|597000|597000|603000|598000|604000|603000|603000|623000|640000|647000|650000|649000|646000|643000|643000|647000|646000|639000|642000|642000|641000|653000|643000|650000|640000|638000|629000|634000|637000|636000|629000|625000|625000|631000|636000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|302500|303500|307500|308000|313000|307000|302500|297500|299200|300500|298100|296400|298700|299400|299400|295400|280300|282000|283900|284100|285300|284800|283300|287100||282800|288100|289100|291700|294600|289200|291100|290100|288200|289700|291000|287400|288400|285700|290600|294500|292300||290100|289400|289800|285800|288300|283300|291500|286400|292100|295400|301500|299400|300500|294600|293500|294300|294300|300500|298300|291600|292500|293700|285800|286400|286200|292100|288000|288000|293400|295800|298000|301000||295500|305500|303500|||308500|305000|302500|310500|311500|309500|317500|314500|306000|329000|335000|332000|330000|326000|329000|330000|325500|326000|326000|332000|330500|330000|337500|335500|346500|341000|337500||330500|331000|326500|329000|335500|333000|333500|325000|314000|313500|312500|308500|307500||313000|320000|311500|308500|308000|303500|293100|289700|289800|296400|297900|297100|296700|304000|304000|311000|313500||323000|322000|326000|325500|321000|316500|311000|308500|315500|316000||327500|328000|329000||332500|333000|339000|346000|351500|346000|346000|350000|347000|348000|346500|346000|350500|354500|346500|350500|347500|347500|347500|351000|354500|358000|359000|359000|354000|350500||347500|350000|351000|350500|353500|350000|348000|349500|346000|343500|343500|342000|347500|345000|342000|340500|339500||341500|342000|340000|343000|342000|341000|346500|342000|338000|336500|331000|334000|337500|336000|330500|324500|322500|317000|317500|317000|318500|322000|318000|332000|343500|351500|350000|349000|350500|348000|350000|350500|347000|343000|349500|351000|349000|356000|352000|354500|353500|344500|349000|348000|347000|350000|344500|340500|342000|346000|354500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|149900|149600|152500|152700|153100|150600|148400|146900|146900|148600|147200|146900|147800|148700|151100|149600|143100|144800|144100|144200|142900|144000|144800|145300||143500|145000|147100|149700|148600|146000|145700|145100|145800|145000|146100|145400|143300|142400|143100|144300|146600||144300|145400|144900|144300|145600|145100|150000|148100|148500|150000|148600|150200|150900|147900|147500|147500|146700|148400|147100|144400|144200|146900|142400|142800|143000|144200|142100|141400|141900|143300|144200|144800||142900|149100|148300|||151300|151700|151800|150600|149200|151200|153500|150600|145300|154700|158100|156800|155400|154600|153900|154500|157900|157000|158800|158400|156300|155000|154000|154500|156700|155800|156600||153500|154700|152700|153800|154300|154400|155600|156500|151800|151800|152300|151200|152600||155400|157000|154100|153900|155300|153300|148300|145500|144700|146200|145500|145100|147700|152200|151500|158100|157900||159200|159400|161800|161500|160800|160100|157600|157900|158200|160100||164800|165300|164300||166300|164100|166000|167600|167700|166500|165600|167500|165200|167400|165800|167500|169900|171500|173000|173100|172100|171700|171900|173700|172700|175000|177400|178400|176100|174400||173400|174500|174800|174800|175800|174900|175900|177000|175100|175100|172400|170400|171600|172000|169600|167900|167900||168100|166600|165500|167900|166300|165400|167800|164800|166000|166400|163600|165700|165500|162800|162200|160200|160700|159300|160300|159900|159800|158300|154200|159300|164200|167400|167600|168800|169600|168700|169700|170800|168800|165700|165800|163700|162600|165300|164800|168000|170100|169800|169500|169300|170200|169900|168000|168500|169800|171300|172700
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|283200|284100|283000|283200|280300|278500|278800|275400|274000|276800|276900|276100|279300|282000|281500|280000|271500|273600|272900|270900|269900|268000|266000|269900||266800|269700|272100|274600|277100|274900|276500|277200|274000|275000|277300|277100|277000|277800|281100|278000|281200||278700|277000|275900|276900|276900|272400|279800|278200|281400|281700|280800|281500|283200|283000|280800|283000|282800|286100|282800|276500|280100|283100|279200|277400|277700|282100|276500|279900|282300|284200|286200|285900||286400|288900|290000|||293400|297000|298500|292400|289500|287400|291300|287600|280100|296000|304000|298500|299300|297100|299500|299200|301500|301000|302000|302000|303500|305500|307500|311500|311500|307500|307500||304500|309000|305500|303500|304500|305500|304500|308500|302500|301500|299400|297200|299900||302000|304500|300000|301000|297800|294700|285700|284200|285500|284700|285300|286900|291500|295200|297400|300000|299900||300500|300000|302000|305000|303000|301000|299400|299500|304500|309500||315500|315500|316000||323500|315500|315500|319500|319500|318500|315000|317500|316000|315500|315000|318500|322000|329500|330500|328000|322500|313000|311500|317500|319000|321500|321000|322500|318500|317000||317500|315000|317500|318000|320500|317500|315000|322000|320500|324500|320500|321500|320000|317500|317000|316500|315000||309000|310000|309500|309500|310500|309500|313000|309500|317000|316000|308000|307500|306000|303000|300000|295700|296800|296900|297300|299300|306000|300500|290000|303000|314500|318500|322000|320000|319500|317500|318000|318500|320000|318500|318500|314000|317500|321000|316000|317500|315000|316500|318000|317000|319000|316500|308500|310000|311500|314500|319000
05594|1056319|/equities/japan-retail|EAFAVALUE|97000|96900|96200|95400|95000|94200|92900|91300|91600|92800|93000|93800|95200|95700|98200|99100|96700|96700|96500|96400|95400|95600|96000|98100||95300|98200|99200|99700|102000|101600|102000|102500|101500|101700|101900|102600|101800|101400|102300|101800|104000||103000|102500|103100|102400|102900|102700|102800|101800|102000|101700|101600|101600|102000|100700|100700|101000|100300|103200|102700|101000|100100|100600|99000|98800|97700|100800|98800|100100|101300|102400|103300|103700||102800|103400|104200|||104700|104800|105600|104200|103700|102900|104500|102900|100300|106200|108000|106100|105700|105100|104300|105900|105000|105400|105300|105100|104700|106100|110100|108900|106600|106900|106900||107100|108400|108100|107400|105900|105300|105900|108600|107800|107800|108000|107000|108800||109100|111300|109500|109400|108900|107700|103700|102700|103900|101600|103200|105000|107100|106800|106700|106800|106300||107400|108300|109200|110700|108300|108800|108200|106300|107500|108000||110200|109600|110500||111000|108800|108200|109500|108300|108400|107800|108000|108900|108000|108200|108700|110600|109500|110400|111000|110100|109400|110300|112100|112200|111500|110500|111600|110900|110100||109500|110300|110000|110800|111300|110600|109100|108700|108400|108400|107800|106900|105800|105700|105400|104300|105100||102500|102900|104000|103800|105200|102800|103500|103200|104600|105300|104100|105700|106000|105400|103900|102300|101600|100100|102000|101600|102700|102200|101000|103000|105400|105900|107500|106300|106400|106400|106000|106400|105900|108900|105100|104600|104000|103600|102200|103600|102900|103800|104600|103900|103000|103100|101300|102300|103500|104300|104800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|156000|154700|154800|154900|154900|153600|153800|152300|151900|153300|152000|150500|151200|152100|153300|153100|148500|150000|149100|148500|147000|147700|146400|147400||146100|147300|148600|149100|150800|149400|149400|149300|148700|149400|149500|149500|149200|148700|151000|150700|153000||152200|152300|152700|152800|151900|149000|151900|150300|150900|150700|151100|151100|152700|152000|151700|151600|151900|152200|152700|152400|153200|153600|152500|153000|152600|155800|153000|154800|157000|157700|159200|157700||158100|159600|161100|||163000|163200|164500|162900|162300|160900|163400|161600|158300|166700|169900|167700|167800|165900|166400|167000|167300|166900|168800|168300|167800|168800|172500|171900|170400|170000|171400||169400|171300|169800|167700|167200|167600|167400|170100|168500|168000|168900|167600|170200||169500|172600|169500|170200|168700|167700|160400|159200|159400|159000|155400|156500|156800|156900|157000|158500|157200||159500|161000|160700|161900|159200|159700|158900|157200|161000|163100||167500|167200|168200||170700|167100|165800|167600|166800|166500|165900|166900|166100|165300|164800|166400|170200|169600|169900|168900|167100|166000|167200|170700|170600|169800|169300|171300|170500|169900||169800|169500|170100|170100|170400|169000|167300|169100|166700|165600|165200|165900|167300|167400|167100|164700|164300||163300|164700|165200|164300|166200|164600|167600|166300|169400|170000|168400|169400|169900|170900|167900|165500|165600|165800|165800|164100|166700|163200|159600|163400|168500|169800|170400|169100|169000|168400|168200|167200|167600|167800|166300|165000|164500|164300|161600|164400|162300|164500|164600|164400|164300|166700|164200|162700|164300|165200|166800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|292.8|289.5|290.1|292.1|291.9|300|303|302.7|299|296.9|||289.2|282|283.6|279.1|279.2|278.4|271.5|267.4|267.4|265.5|267.2|267.9|268.4|263.6|260.3|266.6|263|273.2|268.9|275.6|282.2|282.8|285.9|290.5|289.3|284.8|287.4|287.6|286.9|283.5|284.3|283|282|286.5|287.3|288.7|288|285.9|284.5|279.5|283.8|285.8|286.2|283.6|287.8|290.1|279.4|274.5|276.1|278|277.4|276.6|274.1|275.1|271.6|268.7|274.3|272.3|275.7|273|275.6|269.5|266|268.7||263.2|261.9|260.6|257.3|253|257.1|255.4|258.3||257.5|254.5|258.1|252.4|254|252.5|255.7|261.2|260.6|259|258.7|252.6|253.5|262.3|266.2|264|268|266.1|263.7|264.7|271.7|268.1|267.2|263.4|261|264.9|262.3|266.3|268.5|268.7|266.5|264.9|254.6|253.7|250|248.1|244.2|246|247.2|248.1|248.6|247.2|246.6|248|241.7|237|236.5|234|236.7|231.3|224.5|225|217.6|219.7|217.6|220.8|230.6|228.5|231.7|224.6|223.3|218.9|222.5|220.1|218.7|222.2|222.7|228.7|227.3|231.1|231.9|230.8|228.1|233.5|238.9|234.2|230.8|228.9|229.4|231|234.9|226.2|234.8|237.5|236.5|237.9|246.7|245|242.9|247.4|251|255.6|253.5|259.2|256.1|255.1|256.7|258.1|251.8|257.8|250.6|255.3|256.5|254.6|255.6|261|253|247.2|244.9|249.3|249.1|247.2|242.1|241.4|239.4|233.8|231.5|235.8|239.2|234.6|240.8|238.7|230.9|224.8|229|230.4|227.5|233.4|232.9|235.6||226|229.6|231.8|230.1|228.7|231.4|240.3|234.8|237.7|241.7|249.7|257.1|256.8||255.5|254.1|248.5|253.1|258.8|255.3||244.9|250.5|253.2|249.8|244.9|249|248.4|245|245.3|245.1|246.7|236.2|233.9|235.4
05598|102050|/equities/hkt-trust|EAFAVALUE|10.14|10.22|10.2|10.18|10.28|10.58|10.64|10.74|10.64|10.5|||10.48||10.44|10.42|10.42|10.4|10.42|10.38|10.34|10.38|10.34|10.32|10.2|10.32|10.46|10.4|10.44|10.42|10.5|10.42|10.56|10.48|10.42|10.44|10.46|10.46|10.4|10.2|10.24|10.32|10.4|10.34|10.44|10.4|10.4|10.5|10.44|10.7|10.68|10.78|10.7|10.7|10.62|10.6|10.66|10.68|10.52|10.26|10.2|10.04|10.02||||10.1|10|9.92|9.83|9.96|9.85|9.77|9.75|9.84|9.76|9.79|9.78|9.96|9.76||9.57|9.61|9.63|||9.57|9.63|9.48|9.38|9.48|9.58|9.46|9.67|9.62|9.47|9.48|9.53|9.5|9.57|9.52|9.41|9.38|9.48|9.37|9.45|9.48|9.5|9.37|9.31|9.45|9.35|9.48|9.39|9.49|9.25|9.17|8.88|8.85|8.94|8.9|8.79|8.44|8.8|8.98|8.87|9.12|9.11|9.09|8.96|9.03|9.32|9.24|9.14|9.11|8.91|9|8.94|8.94|9.01|9.14|9.18|9.37|9.33||9.05|9.2|9.4|9.6|10|10.04|10.2|10.24|10.2|10.22|10.26|10.2|10.38|10.36|10.4||10.46|10.5|10.5|10.42|10.5|10.4|10.36|10.54|10.62|10.44|10.56|10.5|10.88|10.94|11|11|11|11.1|11.04|11|10.92|10.92|10.9|10.94|10.9|10.92|10.86|10.9|10.86|10.92|11|10.98|10.92|10.88|10.9|10.94|10.92|11|10.94|11.02|11|11.08|11.14|11.12|10.92|10.88|10.76|10.7|10.6|10.62||10.54|10.52|10.54|10.66|10.52|10.52|10.42|10.46|10.46|10.28|10.5|10.62|10.72|10.72|10.72|10.72|10.82|10.78|10.84||10.82|10.72|10.8|10.82|10.82|10.8|10.76|10.72|10.74|10.84|10.88|10.84|10.84|11.26|11.18|11.22|11.24|11.24||11.28
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.4|5.28|5.23|5.175|5.24|5.25|5.2|5.25|5.3|5.125|5.3||5.3|5.3|5.31|5.13|5.25|5.41|5.23|5.14|5.04|5.025|5.07|5.07|5.05|5.15|5.22|5.15|5.07|5.21|5.21|5.175|5.255|5.18|5.255|5.385|5.365|5.39|5.35|5.31|5.27|5.37|5.34|5.29|5.26|5.34|5.475|5.49|5.45|5.36|5.33|5.39|5.395|5.46|5.39|5.38|5.375|5.43|5.4|5.33|5.35|5.29|5.365|5.35|5.27|5.275|5.36|5.29|5.225|5.23|5.23|5.23|5.16|5.27|5.38|5.32|5.3|5.3|5.25|5.23||5.24|5.35|5.27|5.2||5.08|5.25|5.21|5.22|5.18|5.095|5.04|5.055|5.05|4.88|5.05|5.02|5.06|4.96|5.03|4.98|4.935|4.895|4.74|4.75|4.8|4.75|4.66|4.66|4.72|4.7|4.6|4.55|4.66|4.61|4.615|4.535|4.54|4.7|4.81|4.74|4.815|4.82|4.82|4.88|4.76|4.69|4.64|4.56|4.53|4.51|4.55|4.52|4.5|4.51|4.6|4.6|4.72|4.695|4.66|4.75|4.82|4.78|4.73|4.78|4.8|4.85|4.94|4.91|4.93|5|5.02|4.95|5.08|5.12|5.12|5.05|5.075|5|4.99|4.95|5|4.87|5|5|4.98|4.97|5.005|4.98|4.95|5|5.005|5.1|5.25|5.345|5.26|5.3|5.35|5.29|5.26|5.16|5.16|5.25|5.24|5.2|5.15|5.15|5.215|5.05|5|4.97|4.9|4.81|4.74|4.8|4.82|4.9|4.82|4.86|4.86|4.82|4.86|4.79|4.89|4.88|4.75|4.7|4.77|4.8|4.695|4.605|4.68|4.69|4.6|4.58|4.45|4.42|4.37|4.37|4.375|4.36|4.48|4.5|4.43|4.51|4.67|4.71|4.8|4.8||4.785|4.7|4.68|4.7|4.4|4.42|4.42|4.45|4.44|4.6|4.5|4.6|4.65|4.44|4.5|4.47|4.61|4.6|4.57|4.57|4.63
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.35|5.32|5.35|5.38|5.31|5.4|5.42|5.39|5.33|5.38|5.4||5.3|5.38|5.38|5.37|5.25|5.45|5.21|5.22|5.03|5.05|5.02|5.05|5.03|5.12|5.18|4.93|5|5.05|5.25|5.28|5.3|5.44|5.59|5.62|5.61|5.67|5.5|5.26|5.24|5.4|5.45|5.52|5.55|5.75|5.84|||6.0325|6.1551|5.9666|5.8912|5.9383|5.9383|6.58|6.3153|6.3813|6.4661|6.4944|6.4567|6.3153|6.1268|5.9948|5.7498|5.4387|5.3445|5.3256|5.3633|5.2408|5.1842|5.1748|5.1465|5.1654|5.1936|5.2691|5.3162|5.1842|5.1182|5.45||5.0334|5.0994|5.1182|5.55||5.2031|5.3068|5.3727|5.3068|5.467|5.4764|5.6555|5.844|5.7498|5.8723|6.0325|6.2211|6.3153|6.3059|6.2776|6.2588|6.3153|6.2682|6.3153|6.5038|6.4567|6.0325|5.9854|6.5133|7.0128|7.1825|7.5313|7.5218|7.5878|7.6067|7.6915|7.5407|7.5501|7.6821|7.8329|7.748|7.8235|7.8989|7.88|7.8989|7.8612|7.8612|7.9366|7.7575|8.46|7.9648|7.8894|7.9177|7.9177|7.9743|8.0497|7.9931|7.9743|8.0497|7.9648|8.078|8.1628|8.2947|8.1722|8.0025|8.0591|8.1062|8.0308|8.257|8.9|8.3702|8.4173|8.4173|8.4173|8.5304|8.4361|8.389|8.4738|8.4833|8.7189|8.7378|8.5021|8.5021|8.4833|8.3702|8.5304|8.5869|8.6624|8.5492|8.4361|8.6624|8.8132|8.8509|8.7943|9.0111|8.9263|8.9357|8.8886|8.8886|8.8603|8.8792|8.7849|8.8603|8.6718|8.7283|8.9923|9.1054|8.8132|8.6624|8.8132|8.7472|8.6341|8.2947|8.4644|8.389|8.4833|8.3419|8.3984|8.4644|8.4267|8.2759|8.521|8.2947|8.1911|8.3607|8.4361|8.3136|8.389|8.2947|8.4456|8.2476|8.389|8.6247|8.6529|8.6718|9.16|8.4833|8.2947|8.4644|8.5115|8.5304|8.2382|7.9177|8.1534|8.3419|8.4927|8.5775|8.8132|8.832||8.7189|8.9828|9.2373|9.4258|9.5767|9.5201|9.7558|9.5578|9.3127|9.2468|9.2845|8.6152|8.7189|8.521|8.1628|8.8509|8.7189|8.2193|8.3607|7.8329|8.3136
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|292.8|289.5|290.5|292.3|292.3|299.8|303.2|302.7|299.1|296.9|||289.2|282.4|285|280|279.7|278.9|272|267.9|268|265.8|267.3|268.8|269.6|264.4|260|266.9|263.8|274.5|270|277.1|283.2|284|287.2|291.3|290.2|285.5|288.1|288.2|287.4|284.1|285.7|284.2|283.3|287.8|288|289.9|289|287|285.4|280.7|285|286.6|287.2|284.5|288.7|291.1|281|276|277.2|279.2|278|277.5|274.7|275.8|272.7|269.3|275.1|273.2|276.6|273.8|276.4|270.3|266.7|269.5||263.5|262.9|261.2|257.7|253.5|257.7|256.1|258.9||258.4|256.2|258.8|252.2|254|252.3|256.1|262|261.9|259.7|259.4|253.2|254.1|262.7|267.2|265.4|268.5|268|265|265.3|272|268.9|267.5|263.8|261.3|266|262.9|267.1|268.7|269.2|267.7|266.3|255.7|255.1|251.3|251.1|246.4|247.5|248.7|250.2|251|249.1|248.9|249.4|243.6|238.2|237.9|235.3|239.1|233.5|226.8|227.8|219.8|221.9|220.1|223.6|233.1|231.6|234.1|226.4|225.7|222.4|225|222.9|221|225.5|225.5|231.4|229.8|233.4|234.6|233.2|229.9|235.3|240.6|236.3|232.6|230.8|231.3|233.3|237.2|228.8|237.2|240.1|239.2|240.5|249.2|247.7|245.8|250.2|253.6|258.4|256.3|262.1|258.9|257.8|260|261.1|254.3|260.3|253.3|258.6|259.5|257.5|258.7|263.9|256.2|250|247.8|252.2|252.3|250.3|245.8|245|243.1|237|234.8|239.2|242.3|237.2|244|241.2|233.6|227.3|232.1|233.7|230.2|235.4|236.2|238.4||228.1|232.5|234.6|233|231.3|233.7|243.1|236.8|240.4|244.7|253|260.6|260.4||258.3|257.1|251|253|262.9|258.7||248|254.5|256.7|252.3|247.2|251.4|251.5|248.3|248.6|248|250.2|239.1|236.3|238.5
05602|8556|/equities/sino-land|EAFAVALUE|10.56|10.64|10.7|10.68|10.78|10.82|10.86|10.84|10.8|10.84|||10.8||10.72|10.74|10.62|10.52|10.72|10.52|10.54|10.72|10.56|10.56|10.52|10.16|10.32|10.06|10.04|9.89|9.85|9.76|10.02|9.95|10.04|10.06|10.22|10.22|10.2|10.06|10.04|10.08|10.04|10.2|10.34|10.36|10.24|10.3|10.32|10.46|10.44|10.68|10.38|10.26|10.1|10.12|10.28|10.26|10.18|10.18|10.48|10.4|10.5||||10.38|10.22|10.22|10.08|10.14|10.04|10|9.97|10.1|10.28|10.38|10.56|10.34|10.12||9.76|9.67|9.72|||9.7|9.66|9.6|9.67|9.83|9.81|9.86|9.86|9.94|9.88|10.28|9.78|9.6|9.98|9.92|9.71|9.95|9.71|9.99|9.94|9.99|9.88|9.86|9.91|9.82|9.98|9.71|9.84|9.53|9.72|9.38|8.94|9.01|9|9.09|8.85|8.7|8.58|8.49|8.39|8.61|9.28|9.29|9.21|9.48|9.78|9.95|9.88|9.95|10|9.88|9.95|9.96|10.02|9.99|10.26|10.38|10.54||10.3|10.38|9.79|9.91|10.32|10.34|10.5|10.74|10.8|11.4|11.46|11.54|11.34|11.3|11.6||11.64|11.46|11.5|11.54|11.68|11.4|11.44|11.5|11.78|11.56|11.46|11.62|11.66|11.96|11.98|12.02|12.2|12.22|11.92|11.82|11.92|11.76|11.64|11.8|11.68|11.62|11.62|11.42|11.38|11.6|11.66|11.72|11.64|11.64|11.5|11.38|11.42|11.78|11.78|11.8|11.66|11.66|11.6|11.5|11.44|11.38|11.42|11.8|11.64|11.54||11.58|11.76|11.56|11.36|11.22|11.18|11.1|11.3|11.14|11|11.12|11.12|11.2|11.2|11.12|11.22|11.22|11.16|11.26||11.14|11.2|11.12|11.3|11.26|11.16|11.18|11.24|11.2|11.36|11.18|11.14|11.02|10.94|10.82|10.54|10.54|10.48||10.66
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.7103|14.805|15.1083|15.1083|15.241|15.1652|14.9567|14.824|14.6723|14.6723|||14.5397||14.0847|14.4828|14.7671|14.6913|14.6155|14.7861|14.4449|14.407|14.1984|14.1605|14.1226|13.2696|13.2885|13.0421|13.1558|13.2696|13.4591|13.0042|13.08|13.3454|13.8951|14.7861|14.7482|14.6913|14.7103|14.407|14.5965|14.8998|14.8809|14.824|14.5017|14.6155|14.5207|15.0136|15.279|15.677|15.4117|15.26|15.677|15.677|15.8477|15.4875|15.8287|15.9045|15.7908|15.8666|16.151|16.6817|16.2457||||16.1699|16.1699|16.113|15.8097|16.113|16.587|15.8287|15.696|16.0562|15.9993|16.4732|16.3784|16.113|15.6012||15.0894|15.0325|14.9757|||14.7292|14.7861|14.1416|14.0847|14.2553|14.1226|14.3501|14.2932|14.5207|14.0847|14.1416|14.1037|13.9899|14.369|14.3501|13.2696|13.6866|12.9473|12.8146|12.5492|12.3786|14.6534|14.5776|14.6534|15.241|15.5443|15.6581|15.696|15.0515|15.2031|15.3358|14.4259|14.7292|14.6344|14.5397|14.1984|13.497|13.9899|13.3643|12.7388|13.0042|13.1937|13.2885|12.9663|12.9094|13.3264|13.7624|13.952|14.1984|13.6677|13.5729|13.4781|13.5918|14.3311|14.6534|15.0894|15.1652|14.9567||13.8951|14.0089|14.3122|14.388|14.7482|14.6534|14.4638|14.9377|14.7861|15.0136|14.5776|13.7245|13.6677|13.7245|13.8951||13.9899|13.6297|13.7245|13.7624|13.933|13.952|14.6913|15.0325|14.7671|15.0136|15.2221|15.1463|14.843|15.2031|15.4117|15.5064|14.8809|14.9567|15.0515|15.1273|15.1273|15.26|14.7671|14.9757|15.5443|15.3737|15.241|15.1463|14.7103|15.1083|14.7103|15.2221|14.6723|15.1652|14.5776|14.6723|14.6155|14.6723|14.3311|14.4828|14.0657|14.1037|14.2174|14.1037|14.0847|14.2363|14.1605|14.0089|14.1605|13.9899||13.9899|13.9141|14.0657|13.535|13.4023|13.0231|13.0421|13.4591|13.099|12.644|12.2649|12.625|12.8525|12.7198|13.4591|13.0231|13.3833|13.4023|13.2696||12.663|12.8336|12.8715|12.208|11.9616|11.6583|11.6583|11.6583|11.9426|12.7388|12.2838|13.16|13.18|12.78|12.54|12.38|12.44|12.3||12.5
05604|1056320|/equities/orix-jreit|EAFAVALUE|172100|170800|171000|170200|170000|169900|169600|167600|167800|169100|170100|169800|170500|171100|172900|173700|168000|168400|167300|167200|166200|165300|166800|168800||166700|166900|170400|172600|176600|177300|177900|179200|179300|179600|181300|180700|179800|179600|182400|183000|185400||185500|184100|185400|183700|182600|180200|181700|180700|181400|182200|183200|181300|181500|179500|178200|180400|178700|182200|181000|179000|179000|178500|175600|173100|172100|175400|171700|176200|175600|178700|179900|179000||180300|181000|181800|||186500|185400|186300|184500|185100|183400|185900|182900|177400|188800|194400|190200|190600|188800|188100|186000|186400|186400|186600|185600|187000|189300|193500|193300|191100|188500|186600||186400|186600|184800|185200|184300|184500|186700|190500|189600|189800|190100|189700|193300||193300|199800|199500|199200|197400|196200|188800|184100|183700|182200|180400|182900|184600|183800|184600|184300|181800||183600|186700|186200|190700|187300|185000|185100|182400|187200|191800||195600|195000|196700||197000|194600|193000|193200|191400|191200|190400|190100|188800|188600|188100|188700|191500|190300|191200|192200|193500|192800|193800|195800|196200|194400|195100|195000|193500|192100||193200|191600|191800|191200|191900|190100|190600|191600|191100|189500|190200|191900|190500|189000|187300|185000|184000||180900|182400|181000|181100|179900|176300|180000|178600|179900|179800|177600|184200|185500|184700|182200|180800|182800|182700|183900|181500|181700|179400|175100|181100|185200|186700|187500|186000|184300|184000|181900|185500|187000|186200|187400|186700|187100|187100|182800|184400|184500|184200|183700|179200|177800|180800|184100|182400|184300|180500|181000
05605|1056325|/equities/united-urban|EAFAVALUE|147800|147800|147900|147400|147000|145700|144200|143700|142100|142800|143300|143400|144600|145300|147100|146900|143000|143900|142000|141400|139200|138300|139400|140800||139400|138800|142400|144600|146400|146900|147300|148900|148100|149100|149500|148700|148700|148000|150400|152000|150000||149600|149700|150900|150000|150000|148600|149100|147000|147900|149400|150400|150800|151000|149600|148100|149100|147800|153500|152800|149500|149800|150600|150000|148300|143800|147000|143900|146700|147300|149000|150700|150200||148800|149400|149800|||150600|149400|150800|150900|148400|146300|147700|146800|143100|151700|153800|151600|150300|148300|148800|149100|148600|149100|148600|148300|148700|150100|154200|153900|155200|155200|156000||153600|153600|153000|152100|151100|151700|153200|156100|154400|154300|155200|153900|155000||156300|158400|157200|156700|155500|154000|147200|145700|148100|147200|145900|147600|147600|148100|148200|148600|147600||149200|150600|151000|152600|149500|149500|148200|147000|149700|150600||153700|154700|155500||156400|151100|150300|152000|152400|153200|152500|151400|151900|151100|149900|148600|148200|150100|149300|149300|147200|146500|146400|146700|149500|148700|147600|146700|146000|145100||145500|146100|146500|146300|147400|146200|146100|146800|145000|142900|142500|140300|138700|140400|139800|138900|140200||137700|139800|140500|140800|140700|136800|139000|139300|141400|141400|139800|142300|143800|143400|141800|140700|140400|141100|141300|140200|141900|139500|135000|139100|144800|146400|147500|147000|147100|146200|146100|145600|145000|143800|145400|147800|149000|147100|144500|146800|146100|146000|146900|145200|143700|144000|141000|140000|142300|143600|144500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.2|20.2|20.05|20|20.4|20.5|20.4|20.6|20.3|20.1|||20.15||19.88|19.8|20.2|20.25|20.05|19.86|20|20.3|20.3|20.45|20|20.05|20.15|20.3|20.4|20.35|20.9|20.8|21|21.35|21.15|21.25|21.05|21|21.15|20.65|20.65|20.6|20.3|20.75|20.8|20.8|20.9|21.1|21.2|21.45|21.3|21.55|21.2|21|21.1|21.7|22|21.75|21.75|22|22.95|22.9|22.6||||22.25|21.95|21.9|21.75|21.45|21.3|21.25|20.95|21.3|21.65|22.05|21.55|21.2|20.65||19.84|19.54|19.56|||19.7|19.64|19.54|19.36|19.48|19.3|19.62|20|20.2|19.5|19.44|18.58|18.12|18.84|18.74|18.06|17.84|17.48|17.58|17.54|17.68|17.68|17.3|17.3|17.42|17.56|17.9|17.88|17.74|17.64|17.06|16.3|16.14|16.1|16.2|15.86|15.18|15.42|15.2|15.08|15.44|15.52|15.52|15.48|15.88|16.4|16.56|16.68|17.08|16.72|16.94|17.02|16.92|17.1|17.24|17.46|17.6|17.48||16.96|16.9|16.74|16.78|17.34|17.56|17.78|18.28|18.6|18.66|18.66|18.4|18.3|18.54|18.88||18.28|18.04|18|18.34|18.24|18.22|18.1|18.14|18.02|18.14|18.24|18.06|18.24|18.48|18.84|18.92|18.96|19.12|18.92|18.64|18.66|18.8|18.72|18.86|18.84|18.7|18.4|18.3|18.5|18.68|18.68|18.78|18.76|18.86|18.68|18.54|18.42|18.58|18.58|18.76|18.52|18.82|18.88|18.76|18.94|19.08|19.04|19|18.98|18.98||19.48|19.3|19.32|19.1|19|18.92|18.86|18.92|18.6|18.26|18.76|18.86|19.08|19.18|19.46|19.62|19.74|19.68|20.2||19.9|19.7|19.2|19.24|19.16|18.96|19|19.12|19.24|19.32|18.88|18.98|18.88|18.88|18.58|18.4|18.56|18.58||18.96
05607|8553|/equities/swire-pacific-a|EAFAVALUE|50.9395|51.1581|51.1144|50.9395|51.4205|51.2456|50.8958|50.8958|51.1144|52.4699|||52.2513||52.9509|52.3387|52.7322|52.7322|52.295|52.7322|52.295|52.1201|52.6448|53.8691|53.1695|52.5136|52.9509|52.295|52.9509|51.5517|51.5079|52.3824|55.4432|57.1484|58.4165|57.9355|57.7169|57.2359|55.5743|55.9679|57.1922|56.5363|57.3671|58.6788|58.2416|58.4165|57.7606|57.4108|57.1922|58.1978|57.8918|58.5039|57.8918|58.0229|56.4051|56.9735|57.6294|59.3347|62.0894|62.789|62.4392|62.9639|62.9639||||63.1388|61.9145|61.346|61.6084|60.9088|59.7282|59.597|58.9412|58.81|57.9355|57.7606|57.8918|58.4602|58.329||60.078|59.3784|60.9088|||59.8157|59.6408|57.9355|58.0229|57.2796|57.542|57.8043|58.6788|58.9412|55.9679|56.1428|53.3444|52.2513|53.1258|52.4699|52.295|53.5193|53.3881|52.6448|51.9015|52.2513|52.4699|52.3824|52.8634|52.8197|53.1258|52.5573|53.2569|53.1258|51.9889|51.6828|48.9282|49.0156|48.9719|49.0593|48.0099|46.4796|47.4852|47.0917|45.4302|45.9549|46.3921|46.4358|47.7476|48.9282|50.5897|50.9832|49.9338|49.8027|48.4909|48.4035|50.2836|50.546|50.7209|50.5023|51.3768|51.9015|51.2019||51.1581|51.3768|50.8083|50.6772|52.4262|51.5954|51.9452|52.0764|52.2513|51.6828|48.8844|48.316|48.1411|48.1848|49.4966||48.316|47.3541|47.1792|48.0974|47.9225|47.9225|47.835|47.529|48.5784|48.4909|49.3217|48.2286|48.316|48.6221|49.4966|48.9719|47.0917|47.6164|46.8731|46.6982|46.0423|43.6375|39.5273|39.9208|39.571|39.6585|38.5654|37.822|37.7783|38.6528|39.0463|39.1775|39.0901|39.5273|38.8714|39.2212|39.2212|39.7022|39.5273|40.052|39.3961|40.052|40.4018|40.4893|40.6642|40.4893|40.2269|40.3581|41.2763|40.6204||40.8828|41.3638|41.5387|40.8828|40.4018|40.1395|39.6585|39.4399|38.9589|39.1338|40.3144|40.7953|41.801|42.0196|42.5006|42.8067|42.8941|42.5006|42.8941||42.3694|42.2383|41.7136|41.014|40.6642|40.0957|39.9646|39.5273|39.7459|39.8334|39.2212|39.3961|39.3087|38.6091|38.5216|43.2|43.6|43.85||44.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.26|6.2|6.15|6.16|6.185|6.25|6.25|6.3|6.27|6.27|6.2||6.25|6.27|6.3|6.27|6.31|6.28|6.2|6.22|5.98|6.07|6.01|6.08|6.14|6.16|6.15|6.21|6.25|6.37|6.35|6.25|6.3|6.42|6.48|6.48|6.495|6.48|6.37|6.27|6.22|6.35|6.24|6.16|6.09|6.19|6.475|6.45|6.4|6.33|6.33|6.285|6.24|6.42|6.295|6.33|6.37|6.295|6.23|5.995|5.95|5.94|5.955|5.93|5.85|5.895|5.9|5.855|5.93|5.86|5.74|5.74|5.7|5.64|5.65|5.65|5.675|5.585|5.63|5.54||5.56|5.6|5.64|5.63||5.64|5.52|5.45|5.515|5.595|5.73|5.73|5.55|5.58|5.43|5.52|5.53|5.52|5.5|5.635|5.55|5.55|5.5|5.245|5.32|5.55|5.5|5.505|5.5|5.72|5.66|5.435|5.31|5.39|5.39|5.34|5.375|5.48|5.53|5.65|5.64|5.665|5.71|5.77|5.82|5.53|5.53|5.4|5.33|5.31|5.28|5.27|5.2|5.1|5.09|5.25|5.2|5.26|5.25|5.22|5.39|5.54|5.54|5.445|5.57|5.7|5.7|5.59|5.75|5.85|5.905|6|6.095|6.07|6|6.03|6.01|5.96|6.16|6.16|6.155|6.05|5.99|6.04|6.085|6.01|5.85|5.8|5.93|5.875|5.94|6.15|6.22|6.23|6.35|6.28|6.3|6.395|6.33|6.54|6.5|6.535|6.55|6.405|6.42|6.43|6.47|6.3|6.19|6.15|6.07|5.985|5.93|5.9|5.9|5.85|6|5.85|5.95|6|5.815|5.96|5.915|5.91|5.94|5.94|5.87|5.83|5.68|5.48|5.48|5.65|5.715|5.8|5.69|5.61|5.59|5.56|5.41|5.345|5.38|5.5|5.5|5.36|5.51|5.74|5.78|5.66|5.67||5.74|5.63|5.63|5.5|5.5|5.6|5.6|5.8|5.72|5.83|5.76|5.75|5.83|5.77|5.76|5.65|5.64|5.73|5.79|5.65|5.75
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.91|4.95|4.93|4.97|4.97|4.99|4.96|4.95|5|4.93|||4.9||4.94|4.9|4.92|4.99|4.98|4.98|5.11|5.12|5.1|5.04|5.02|5.05|5.09|5.06|5.06|5.06|4.91|4.89|4.94|4.95|4.98|5.03|5.05|4.94|5.06|5.02|5.16|5.07|5.18|5.2|5.18|5.18|5.15|5.04|5.06|5.2|5.26|5.37|5.42|5.41|5.36|5.39|5.43|5.49|5.49|5.42|5.45|5.38|5.31||||5.3|5.38|5.28|5.25|5.18|5.22|5.24|5.08|5.09|5.08|5.12|5.17|5.24|5.25||5.17|5.13|5.14|||5.07|5.11|5.11|5.04|5.2|5.04|5.13|5.19|5.27|5.27|5.47|5.5|5.55|5.6|5.57|5.57|5.71|5.77|5.56|5.54|5.72|5.72|5.68|5.69|5.6|5.64|5.8|5.75|5.72|5.64|5.79|5.44|5.4|5.3|5.22|5.05|4.92|4.97|5.05|4.99|5.01|5|4.89|4.71|4.74|4.86|4.97|5|4.9|4.87|5|5.01|5.08|5.3|5.31|5.37|5.43|5.55||5.37|5.5|5.46|5.35|5.5|5.58|5.82|5.99|6.08|6.09|6.1|6.14|6.14|6.05|6.23||6.13|6.08|6.16|6.12|6.32|6.47|6.5|6.55|6.55|6.55|6.6|6.55|6.53|6.6|6.79|6.91|6.89|6.96|6.99|7.17|7.16|7.17|7.12|7.12|7.18|7.15|7.15|7.1|7.07|7.12|7.1|7.13|7.06|7.04|7.03|7.01|7|7.03|7.05|7.1|7.12|7.19|7.2|7.21|7.21|7.25|7.2|7.22|7.26|7.25||7.2|7.24|7.24|7.2|7.23|7.16|7.31|7.45|7.41|7.5|7.58|7.6|7.64|7.67|7.67|7.63|7.66|7.66|7.68||7.65|7.65|7.51|7.67|7.7|7.73|7.73|7.72|7.78|7.73|7.79|7.81|7.81|7.8|7.76|7.77|7.76|7.82||7.76
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.86|14.39|13.88|13.52|13.34|13.03|12.84|12.84|12.57|12.49|12.85||12.63|12.38|12.7|12.95|12.73|12.38|12.62|12.49|12.13|12.02|11.78|11.71|12|11.89|11.67|11.64|11.57|12.24|12.13|12.41|12.55|13.41|13.28|13.64|13.975|13.87|13.74|12.78|12.41|12.04|12.31|12.68|12.46||12.57|13.11|13.14|13.43|13.35|12.94|13|12.54|13.07|13.16|13.37|13.36|13.67|13.66|13.25|13.55|13.58|12.69|13.1|13.45|13.21|13.02|12.91|13.08||13.62|13.58|13.59|13.79|13.27|12.94|13.42|13.1|11.98||11.5|11.31|11.22|12.07||11.17|11.43|11.43|11.18|11.07|12.03|11.82|11.62|11.86|11.52|11.32|11.6|10.4|10.06|9.53|9|8.75|8.53|7.95|7.24|6.59||6.75|6.67|6.83|7.43|7.64|7.42|7.56|7.36|7.38|6.57|6.05|6.4|6.39|6.43|5.9|6.01|5.7|5.47|5.32|4.87|5.16|5.01|5.46|6.18|5.93|5.55|6.32|6.25|6.28|6.65|7.12|7.23|7.5|8.09|7.89|7.54|7.73|6.94|6.63|6.55|6.56|6.39|6.65|5.3|5.21|5.6|6.05|5.82|5.81|5.83|5.55|5.49|5.71|5.5|5.28|5.22|5.04||5.12|5.37|5.76|5.52|6.08|5.88|5.77|5.19|5.04|5.07|5.36|5.63|5.53|5.45|5.6|5.28|5.24|5.2|5.17|5.31|5.33|5.03|5.12|5.08|5.1|5.15|5.44|5.74|5.7|5.72|5.63|5.78|5.73|5.29|4.92|4.85|4.81|4.99|5.05|5.06|5.6|5.62|5.42|5.89||6.02|5.75|6.18|6.17|5.87|6.11|5.65|5.68|5.45||5.38|5.35|5.83|5.65|5.39|5.7|6.09|6.3|5.85|5.89|5.46|5.7|5.53|5.64||5.3|5.18|4.75|4.78|5.33|5.46|5.44|5.34|5.49|5.23|5.37|4.67|4.48|4.58|4.55|5.02
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2591|0.2632|0.2764|0.2824|0.3077|0.301|0.2976|0.2994|0.3011|0.3031|||0.3026|0.3032|0.2992|0.3014|0.2966|0.2965|0.2921|0.2902|0.2826|0.2791|0.2844|0.2808|0.2809|0.2787|0.2758|0.2889|0.2919|0.3033|0.299|0.3072|0.3075|0.3092|0.3038|0.3122|0.3031|0.3002|0.3003|0.304|0.3011|0.2996|0.2957|0.3018|0.2958|0.2973|0.3069|0.2984|0.2922|0.2939|0.2897|0.2879|0.295|0.3025|0.2949|0.2875|0.2757|0.2761|0.255|0.256|0.2582|0.2468|0.2462|0.2493|0.2494|0.25|0.2468|0.2471|0.2482|0.2508|0.248|0.2409|0.2426|0.2384|0.241|0.24|0.229|0.2242|0.2218|0.215|0.2097|0.2083|0.2154|0.2089|0.2102||0.2123|0.2065|0.2075|0.2039|0.2039|0.1958|0.2|0.2031|0.2017|0.2022|0.1965|0.1931|0.195|0.1978|0.2013|0.2026|0.2088|0.2013|0.2113|0.213|0.216|0.2159|0.2112|0.2125|0.2044|0.2134|0.2113|0.2135|0.2216|0.2253|0.2237|0.2375|0.2244|0.2282|0.2389|0.2186|0.2142|0.2043|0.2034|0.1935|0.1905|0.1945|0.1913|0.1925|0.1904|0.1863|0.1864|0.1854|0.1848|0.1743|0.1697|0.1691|0.1714|0.1763|0.178|0.1816|0.1815|0.1896|0.1985|0.1896|0.185|0.1781|0.1852|0.1849|0.1798|0.1781|0.1866|0.1881|0.1794|0.1866|0.1828|0.1945|0.1992|0.2|0.1994|0.1918|0.1877|0.1956|0.1958|0.1966|0.2028|0.1984|0.1978|0.205|0.206|0.201|0.2001|0.2038|0.1992|0.1992|0.209|0.2158|0.2182|0.2254||0.2324|0.2187|0.2116|0.2131|0.2128|0.2123|0.21|0.2177|0.2063|0.2037|0.2043|0.1977|0.1945|0.1944|0.1994|0.2035|0.2085|0.2202|0.2167|0.2141|0.2138|0.2245|0.2395|0.241|0.2502|0.2474|0.244|0.2443|0.2403|0.248|0.245|0.2382|0.248|0.2504|0.2436|0.2484|0.2479|0.2473|0.246|0.244|0.2366|0.2374|0.244|0.2354|0.2322|0.242|0.259|0.2658|0.2686|0.2792|0.277|0.2813|0.2763|0.285|0.2749|0.2645|0.2636|0.2588|0.2554|0.2632|0.2582|0.2565|0.256|0.2615|0.2557|0.2645|0.2585|0.2543|0.2476|0.2408|0.2476
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|268.7|265.3|261.3|258|260|258.5|258.4|259.3|257.4|258.6|||258.8|259.6|256.1|255.1|252.7|250.3|247.4|239.7|243.4|242.5|239|236.2|228.2|228.4|228.2|230.2|225.6|228.4|222.6|218.5|221.2|217.4|220.3|221.2|219.8|212.3|218.3|225.5|224.9|220.2|230.2|234.1|230.7|232.3|234.1|234.2|236.2|238.6|238.2|239.5|246.4|252.4|250.3|246.3|250.5|258.4|239.4|234.6|237.2|230.8|235|231.2|239.5|238.8|227.8|221.7|231.8|230|228.7|224.5|223.5|221.8|218.7|222.7||220.5|218.6|212.5|218|216.3|220.6|212.8|213||211.8|208.8|210.5|208.5|213.8|216.8|222.7|239.9|241.9|240.5|241.5|239|240|237.9|252.6|250.6|245.5|241.8|238.5|235.5|231|229|226.9|227.1|230.1|235.8|237.3|242.8|244.5|243.4|247.9|245.7|233.4|239.2|236.4|232.2|226.4|227.6|226.8|224.3|220.7|218.6|221|219.1|215.3|208.9|207.4|201.8|212.1|202.2|201.9|193.15|189.45|195.85|193.65|190.05|194.05|192.8|199|187.6|191.7|186.3|187.65|186.7|184.7|180.7|180|182.75|181.95|187.05|184.7|187.05|195.75|202.8|210.2|205.6|202.2|209.8|208.8|203.4|204|196.95|198.15|203.5|202.7|205.5|211|211.1|207.6|211.2|215.7|219.6|221.1|224.8|224.4|223.9|226.2|221.9|216.6|222.3|220.5|224.8|224.1|222.7|225.1|228.3|226|227|223.1|223.7|230.7|231.7|220.4|229.6|235.5|239.7|236.7|242|242.2|242.7|245.6|243.5|245.2|241.7|242.3|241|236.4|234.7|236.2|236.2||230.4|228.3|223.6|220.4|215.4|210.8|206.2|250|251.8|273.6|275.8|286|281.9||281.4|285.7|277.3|283|284.4|280||269|279.1|279.1|286|284.9|288.1|292.2|287.2|292.2|284.3|290|285.3|282.7|293.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.39|55.82|55.27|55.81|56.31|56.21|55.4|55.77|55.5|53.97|54.9||54.65|54.03|55.39|56.24|56.23|55.37|53.7|52.95|51.48|50.32|51.01|51.6|53.05|51.77|50.73|53.39|52.43|54.52|55|56.44|57.33|59.98|62|61.6|63.88|65.47|63.11|62.44|62.28|61.12|61.21|60.2|58.74||61.38|63.15|62.95|63.01|61.7|61.81|61.76|61.82|62.2|61.47|63.05|63.81|64.62|63.21|62.8|63.94|65.01|63.79|63.69|63.5|62.86|61.67|63.63|64.01||63.49|63.3|61.4|60.65|61.94|61.42|59.77|59.48|57.95||58.32|57.87|56.74|57.38||56.68|56.19|57.1|56.89|56.71|57.25|57.87|59.19|59.46|59.32|58.74|58.8|58.99|60|60.24|61.25|60.94|61.4|60.24|59.38|60.08||59.93|59.86|59.05|59.34|58.76|58.1|58.41|58.8|58.97|58.61|56.01|56.73|56.92|55.66|53.89|51.56|53.66|53.41|53.09|52.5|51.46|51.31|50.6|51.07|50.11|49.8|50.56|49.82|48.74|49.12|48.15|46.73|47.8|47.19|47.67|47.76|47.84|44.32|42.33|43.04|43.49|41.8|39.75|41.23|41.37|42.71|43.68|44.87|44.24|46.38|47.05|47.3|48.68|47.1|45.02|44.6|43.7||43.49|43.3|44.05|44.79|45.5|45.59|47.83|46.36|46.7|46.1|47.5|48.82|48.99|50.6|50.57|50.46|48.46|47.76|45.89|45.29|45.14|44.57|44.62|43.07|44.28|44.86|44.71|44.74|43.23|43.63|42.98|44.11|43.59|42.95|41.06|40.04|38.7|39.76|40.18|38.62|39.28|39.12|37.88|39.77||41.23|40.94|40.34|40.46|40.76|40.99|38.79|39.37|40.37||39.58|37.91|40.87|39.63|40.96|44.62|46.78|48.89|50.15|49.49|49.21|49.58|48.51|49.44||49|47.76|45.87|45.84|47.69|46.8|45.74|46.08|48.2|45.39|44.69|41.86|42.97|42.93|41.79|46.26
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|231.8|233|229.8|229.1|232.8|233.6|231.7|234.2|227.3|227.1|||219.9|222.2|224.4|220.7|223|220.8|215|210.5|210.1|203.9|211.7|208.1|209.2|204.9|201.5|205.2|200.6|207.8|201.2|204.9|208.5|206.7|210.4|215.8|215.6|210.2|210.8|209.6|212.3|208.4|210.9|209.5|208.4|212.2|214.3|218.6|220.8|217.1|219.5|213.7|215.3|211.8|212.8|210.9|210.9|208.8|195.55|190.95|193.1|194.45|194.35|188.9|191.7|194.5|188.8|187.2|194.75|194|196|189.65|190.25|187.85|184.75|185.2||179.3|176.9|178.3|176.6|174.15|177.7|174.65|175.65||174.25|171.95|174.05|171.3|172.9|173.95|178.15|185.6|183.3|181.9|186.2|181|180|182.35|190.45|187.15|184.55|179.5|176.8|178.4|182.5|181|181.15|179.25|180.8|182.9|179|181.4|182.55|183.55|185.9|181.6|169.1|169.1|163.6|159.1|154.2|159.3|160.45|159.55|163.85|165.35|167.5|164.75|158.4|152.05|154.8|152.3|156.2|154.3|150.8|147.1|147.15|149.65|145.45|147.4|157.95|163.6|164.6|157.25|156.2|150.15|152.45|150.25|149.5|150.15|147.75|153.65|151.3|157|163.9|168.65|172.4|174.9|181.35|175.7|172.5|168.25|167.85|166.75|168.6|161.7|166.45|166.85|165.5|169.65|172.65|171.9|170.65|172.6|178|184.4|184.25|187.85|188.75|186.4|188.9|188|183.35|187.1|182.65|189.95|189.95|189.65|192.15|196.5|190.95|184.3|183|187|188.5|184.65|176.45|173.75|172.9|171.05|164.55|167.3|172.5|170.95|174.1|176|172.75|168.05|167.35|168.9|164.25|167.4|166.25|167||160.15|164.25|164.75|168.35|166.8|165.6|171.8|172.75|176.8|179.85|185.95|194.85|191.7||192.45|196.45|191.8|200.9|202|198.4||183.95|187.65|189.65|190.05|189.3|191.7|190.35|184.45|187.35|181.6|179.35|179|178.7|185.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.47|10.535|10.795|10.715|10.745|10.78|10.61|10.445|10.405|10.22|||10.05|10.005|10.055|9.962|10.04|9.928|9.706|9.424|9.234|9.128|9.518|9.576|9.562|9.264|9.176|9.19|8.994|9.644|9.428|9.714|9.932|10.18|10.215|10.34|10.29|9.976|10.045|10.08|9.958|10.085|10.125|10.125|10.325|10.345|10.24|10.58|10.575|10.415|10.405|10.335|10.455|10.415|10.465|10.56|10.795|10.715|10.465|10.515|10.58|10.69|10.34|10.495|10.465|10.525|10.45|10.19|10.495|10.225|10.35|10.265|10.135|10|10.21|10.3||9.93|9.788|9.692|9.792|9.612|9.732|9.636|9.746||9.628|9.456|9.688|9.234|9.26|9.084|9.188|9.382|9.186|8.958|9.014|8.948|8.92||9.298|9.114|9.046|8.948|8.814|8.856|8.972|9.036|8.928|8.924|8.836|8.79|8.638|8.674|8.694|8.572|8.642|8.872|8.69|8.6|8.428|8.278|7.714|7.812|7.918|7.682|7.67|7.51|7.578|7.558|7.608|7.522|7.55|7.472|7.596|7.568|7.332|7.29|7.072|7.106|7.108|7.144|7.376|7.542|7.612|7.16|6.856|6.494|6.706|6.87|6.992|7.146|7.29|7.674|7.598|7.71|7.71|8.126|8.016|8.14|8.288|7.982|7.778|7.686|7.618|7.55|7.71|7.412|7.82|7.838|7.816|7.864|8.046|8.008|7.924|7.93|8.164|8.342|8.166|8.48|8.228|8.474|8.442|8.43|7.964|8.052|7.934|8.044|7.936|7.918|8.022|8.028|7.754|7.39|7.526|7.662|7.578|7.512|7.25|7.162|6.962|6.86|6.76|6.84|7.022|7.132|7.488|7.382|7.028|6.854|7.184|7.018|7.15|7.5|7.748|7.74||7.438|7.612|8.174|8.12|7.9|7.976|8.42|8.27|8.338|8.674|9.01|9.02|9.07|9.026|8.916|8.962|8.852|8.67|8.67|8.406||8.234|8.364|8.304|8.052|7.95|7.962|7.966|7.77|7.686|7.37|7.464|7.422|7.366|7.65
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|200.85|199.85|199.7|203.05|203.05|200.85|197.4|198.15|193.35|191.05|||187.55|187.55|194.7|188.2|192.8|188.3|184.8|185.55|184|180.2|186.2|183.15|182.4|178.9|177.65|180.9|183.65|181.85|174.2|182.2|186.2|188.3|192.25|192.25|190.1|186.5|188.8|186.4|185.75|184.8|187.65|186.6|190.55|192.6|193.75|197.6|196.45|193|191.45|185.55|191.05|190.1|191.85|188.1|190|186.7|170.9|166.6|168.3|170.8|166|165.05|167.65|165.65|162.1|159.75|164.9|164.4|164.3|163.05|163.25|161.05|156.5|158||152.3|152.3|151.45||152|151.35|150.5|||151.65|150.9|148.1|147.45|150.9|149.65|152.7|161.05|162.4|156.4|157.15|154|154|155.75|158.2|155.65|153.65|150.1|147.85|148.4|149.15|150.6|148.1|147.25|149.85|148|144.4|146.8|150.5|152.7|153.45|146.3|134|136.7|134|129.05|129.05|129.45|133.05|133.25|139.75|143.05|144.7|142.2|133.55|131.75|131.05|132.1|135.15|134.5|131.85|130|129.15|132.5|139.25|136.4|148|151.35|154.1|146|144.9|140.1|144.2|141.45|145.05|142|145.15|146.3|142.4||145.45|152.3|153.75|157.25|163.45|158.5|152.1|150.7|149.35|148.4|150.6|145.45|150.8|150||151.35|160.6|160.4|157.35|158.1|164.9|166|167.75|167.55|172.5|166.1|170|167.55|159.55|167.25|165.15|170.8|171.05|166.7|169.05|171.25|165.55|158.1|157.65|157.85|160.2|157.35|152.7|150|151.05|147.75|145.55|145.35|148.6|148.4|147.25|144.9|140.4|135.65|136.1|140.2|133.65|135.65|135.85|136||132.3|136.9|136.6|137.15|141.75|137.65|148.5|148.2|149.15|156.8|164|162.8|163.35||||160.1|164.3|167.2|160.8||157.15|157.15|158.3|156|157.25|157.05|166.4|158.3|158.6|154.5|152.9|146.2|148.6|152.4
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|267.8|273.7|274|270|273.3|268.1|263.9|262|269.9|262.6|||250.4|252.5|259.3|250.1|254.7|237.1|228.9|220.6|217.9|217.8|221.7|216.1|215.8|218.4|218.3|220.8|217.4|224.9|222.8|219.6|221.7|224.5|226.8|233.3|234.4|227.8|228.5|233.2|226.9|220.4|224.8|225.5|229.4|233|234|240.1|235.5|236.3|235.6|225.5|263.9|254.3|250.5|259.3|269.2|274.2|251.9|249.1|250.9|250.5|249|244|252.2|251.5|242.1|240.3|255.5|258.9|257.8|248.1|244.4|243|241.2|247.6||235.9|232.9|228.3|222|217.7|223.9|218.5|220||217.5|216.6|218.5|220.5|221.5|224.7|224.9|246.1|253.7|244.6|247.8|242.8|246.1|243.7|249.8|249.8|250.1|244.7|239.7|241.4|246.9|248.8|246.3|244.3|241.9|245|239.9|240.1|247.1|255.8|263.1|241.6|228.3|229.6|221.6|219.7|218.2|224.6|220.2|217.6|218.9|218|224.8|221.9|207.5|211.8|215.3|214.9|224.1|219.2|220|212.5|207.3|208|204.4|202.3|215.6|215.3|229.4|219.1|223.5|221.5|229.8|226|222.7|217.6|214.3|227|225.8|228.4|229.3|227|224.7|228|234.1|258|252.9|249.8|250|250.5|256.2|248.5|261.3|265.8|254|255.6|262.7|264.5|262.7|266.7|269.2|280.3|274.9|281.4|282.6|286.2|283.8|286.7|275.3|286.1|280.3|290.8|283.5|276.4|290.5|293.2|283.8|270.9|275.9|295.8|303.2|292.5|281.5|281.3|282.2|271.5|275.6|283.5|289.4|287.6|288.3|285|282.8|267.6|256|259.4|251.3|261.7|269|271.5||266.9|266.1|266.6|267|265.3|269.8|293.3|296.1|293.5|295.2|313.1|325.8|321.9||322.8|327.3|315.4|326.8|317.7|308.9||293.5|296.2|308.6|309.4|312.6|325|335.7|325.2|338.2|322.9|324.6|313.5|313.1|334.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|103.8296|105.5097|105.0056|107.1477|107.7358|108.7438|108.4078|103.2835|104.4176|102.4855|||100.2594|99.2933|102.1915|100.7214|101.1414|100.7634|94.9671|91.9009|93.833|93.245|95.7231|95.3451|97.0252|99.7553|100.3434|102.2335|101.7294|105.6777|104.2076|100.8054|103.5776|107.8198|109.0378|111.432|110.1719|108.4078|107.7778|112.44|111.516|109.6259|112.272|111.726|111.684|114.5821|115.2542|116.1362|120.5045|121.9325|116.2202|123.2766|122.7306|127.6868|126.0068|124.3687|132.3491|137.0113|122.4786|119.9584|122.9826|129.3669|126.5108|127.4348|127.3088|126.3428|123.4026|120.7985|122.5206|125.7547|124.5367|120.1264|117.6063|116.0102|112.9441|112.398||109.5419|110.8859|110.4659|110.4659|106.0557|108.4498|107.8198|110.4659||109.1638|106.3077|107.3158|101.1834|102.1075|104.5436|109.4999|115.0862|113.8261|111.348|111.726|109.2058|110.5499|111.894|112.692|111.0119|109.0378|107.4418|109.2899|111.684|112.272|112.902|110.1719|109.4579|109.7099|109.8779|107.7358|112.44|116.8923|119.5384|121.2185|120.5885|108.4498|106.5597|106.5597|101.4354|105.4677|110.5079|110.8019|106.0977|102.2335|105.9717|101.6454|101.9815|97.1932|97.6972|100.5114|99.9654|104.4176|102.0235|100.1334|96.1852|95.8911|97.7392|96.6052|97.1092|106.6017|95.1351|104.7956|106.1817|105.1316|99.2093|104.2076|99.8393|104.1656|106.6017|107.0637|111.432|107.1477|113.9101|114.5821|111.936|116.7663|122.8146|128.5269|123.2766|121.9325|122.2685|121.7645|120.3784|122.5206|121.0505|126.1328|126.0068|128.0229|127.0568|131.047|129.1569|128.1909|129.7029|130.543|137.5154|131.9291|138.1454|142.3036|149.696|142.6816|139.5315|129.2829|130.921|125.9227|131.005|134.4072|130.081|136.1713|136.3393|131.131|124.1166|126.6368|130.585|133.7772|126.9728|127.6448|126.2168|124.8307|123.0666|112.062|116.1362|118.6984|115.2962|112.818|115.0862|113.0281|109.3319|106.3917|113.4061|110.4239|114.9602|120.5465|122.6886||115.7582|117.5643|116.9763|118.6984|116.7663|112.398|121.9325|122.5626|128.7369|135.0372|140.4555|147.8479|149.024||150.6621|150.8721|153.8542|159.3565|161.7507|162.8007||155.4923|158.3905|159.8186|159.8606|155.9964|155.5763|154.5263|153.9382|151.8801|153.7702|154.6103|146.0418|146.3778|155.1143
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|76.5|77.12|77.58|76.96|78.42|77.2|77.86|77.6|75.9|77.72|||75.26|76.08|79.02|79.24|80.1|79.7|77.4|74.92|76.16|75.94|78.62|77.06|76.2|74.96|75.6|75.54|73.04|76.14|73.66|75.12|75.96|75.6|73.38|75.12|73.66|72.12|73.76|73.36|72.58|70.9|75.02|74.5|67.62|67.82|67.9|68.44|69.02|68.68|68.08|66.5|69.38|68.3|68.7|68.32|70.76|69.6|65.44|65.28|63.94|67.02|66.58|66|67.62|65.74|63.38|62.82|65.88|64.7|65.48|65.22|63.98|64.4|65.64|65.92|62.14|60.6|59.5|58.72|57.32|56.56|57.04|55.72|55.8||57.02|56.78|58.76|57.16|57.38|58.24|58.18|61.2|62.48|60.2|62.58|62.28|60.74|62.24|63.32|63.1|63.76|60.6|60.64|60.66|61.38|62.3|62.42|61.38|61.2|61.94|61.54|60.84|63.54|62.88|62.66|60.6|56.16|57.18|52.68|51.88|49.48|50.5|51.32|51.72|51.76|52.2|52.7|52.76|50.52|48.91|49.01|42.35|43.45|42.54|42.04|43.14|42.42|42.42|44.85|46.42|48.42|47.61|47.98|45.71|44.59|43.77|46.18|45.63|44.5|43.21|43.62|46.53|45.63|45.81|45.73|46.5|47.86|48.02|51.42|50.9|47.8|47.26|46.49|46.74|48.03|45.89|47.39|48.44|48|49.85|51.2|50.76|50.4|50.16|53.32|54.34|51.42|53.12|53.88|53.76|53.38|52.72|50.58|53.44|53.02|54.54|53.64|51.66|52.94|52.16|50.92|50.5|48.05|49|52.02|50.48|49.76|47.74|48.47|48.64|46.33|45.78|45.01|45.21|46.69|46.06|43.6|41.38|42.27|42.82|45.87|45.93|46.82|48.85|48.74|46.95|48.83|49.38|48.61|47.64|48.04|54.26|51.16|52.44|56.64|57.24|59.04|56.54|56.54|56.7|57.74|56.62|56.96|57.8|56.06|53.74|51.88|52.98|54.6|53.24|52.52|52.16|53.82|52.8|52.92|51.76|51.56|49.71|47.76|51.48
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|12.65|12.82|12.986|13.378|13.878|13.882|13.79|13.306|13.25|13.194|||13.074|13.022|14.178|14.074|14.14|14.015|13.33|12.77|13.42|12.795|13.495|13.235|13.91|13.955|14.04|14.105|14.43|15.3|15.37|14.88|15.725|16.17|16.435|17.065|16.84|16.64|16.53|17.16|16.9|15.57|16.64|17.635|17.8|18.795|19.04|19.13|19.385|19.915|19.03|19.535|19.39|19.8|19.45|20.47|21.82|22.51|19.735|18.995|19.155|20.42|19.49|19.6|19.545|19.85|19.03|18.91|21.18|21.7|22.94|21.25|21.27|20.74|19.37|19.59||19.665|19.535|18.905|18.73|17.38|17.29|16.72|16.67||16.5|16.7772|16.2318|15.3198|15.7892|16.4151|16.5671|17.7025|17.8545|17.3896|17.6802|17.6712|18.2837|19.9466|19.3476|16.7191|16.0038|16.8487|16.7012|16.7101|16.044|16.0038|15.521|15.6462|15.7266|15.7266|15.5121|15.6909|16.1647|16.5492|16.8442|17.2063|16.0932|15.6283|14.9309|14.5822|15.8563|16.0127|15.4987|13.5719|11.3502|12.1548|11.3457|11.6139|10.2371|10.2997|10.3041|10.4159|11.1535|11.0507|10.7914|10.2102|10.1342|10.3488|9.8794|9.9688|10.7422|10.6617|11.2474|10.8897|10.8763|9.8034|10.5679|10.7869|11.5066|11.8151|11.4888|12.0476|11.824|12.2711|12.5974|13.4557|13.8893|14.2201|14.4973|13.6479|13.5451|13.1473|13.5764|13.8536|14.3051|14.5286|15.3824|15.2438|15.1276|14.9935|15.2796|15.2081|14.9443|15.1991|15.5568|16.357|16.4777|17.3091|17.4343|18.2837|16.6252|16.2184|15.3511|15.7177|15.1678|15.7088|16.1781|15.2394|15.9278|16.7772|15.673|14.9309|14.8192|15.3377|15.6641|14.9622|14.9935|14.7879|14.837|13.4646|13.2098|16.3927|16.7503|16.3614|16.1334|16.5134|15.9546|14.5778|14.922|16.7727|15.2304|15.0427|15.977|16.12||14.77|15.4718|18.115|19.825|18.99|17.645|18.9|19.055|18.99|21.35|23.44|24.2|24.67||25.5|26.6|26.32|27.2|27.1|27.34||25.95|26.53|25.0428|28.2|24.8998|27.3|28.07|28.17|28.03|27.69|27.4|25.56|25.21|24.1219
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|112.6|115.5|121.4|147.4|152.55|150.95|152.55|150.05|145.8|144.45||||151.35|158.75|159.4|159.5|163.65|157.35|154.3|162.7|156.6|162.85|158.9|160|161.05|161.45|158.5|155|164.4|156.15|163.25|166.35|161.55|158.75|162.25|161.55|157|153.4|149.35|150|149.45|152.2|146.3|145.05|145.55|149.7|150.4|151.4|151|145.65|141.05|142.3|142.35|138|170|174.4|174.9|163.85|157.4|160.65|168.05|168.9|165.85|167.65|161.15|154.2|156.1|160.4|165.15|164.9|168.65|179.25|177|180.65|181.9|174.25|174.95|174.45|170.25|163.15|163.9|167.6|163.7|162.9||166.15|166.35|171.65|168.3|169.85|173.45|176.65|183.75|187.5|175.5|176.8|171.5|170.8|174.65|179.75|181.1|181.15|177.2|175.2|176.85|178|180.6|180.1|176|176.7|176.65|179.65|182.4|187|181|177.9|171.1|161.5|159.4|148.05|146.6|143.3|146.85|149.65|146.9|147.4|148.7|149.6|153.25|144.95|147.5|140.6|147.3|148.05|139.8|137.6|133.1|135.9|134.35|141.05|141.75|152.15|149.45|151.9|145|145.5|135.8|140.35|142.1|137.6|133.85|131.4|134.35|132.55|134.4|136.9|145.5|145.75|146.6|154.15|151.8|144.6|140.25|136.95|137.05|143.05|141.9|153|150.95|149.5|152.4|155.45|149.95|150.5|151.35|158.95|159.2|156.2|162|166.45|170|168.75|166.65|162.05|171.5|174.3|180.55|172.45|162.8|167.85|168|163.9|164|157|162.45|169.2|165.8|160.4|153.75|151.85|148|145.05|145.5|156.7|158.25|156.9|155.3|147.15|140.65|143.95|150.4|152.8|155.05|163.9|163.9|162|155.35|154.75|152.5|148.8|147.05|143.35|152.7|149.45|156.25|166.8|173.25|184.65|177.8||185.7|184.3|187.2|184.05|183.85|178||162.5|163.5|171.95|173.75|173.25|169.95||171.2|175.65|166|165.1|166.2|164.75|177.35
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|286|285.7|287.9|286.7|288.5|287|284.5|283|283.9|286.9|||286.4|293.1|295.2|292.7|294.9|292.3|286.3|275|263.6|255.4|259.8|260|260.5|255.4|246.9|252.3|248.9|260.7|254.1|261.8|267.8|266.7|269.9|274.6|274.3|271.2|273.5|270.4|270.7|271|267.9|268.8|265.2|265.2|265.7|264.4|263.9|259.5|260.2|255.6|260.3|259.7|258.8|256.8|259.6|262.3|260.2|260.6|267.3|267|254.9|259|261.4|262.4|260|254.3|256.3|254.9|253.1|256.5|253.5|247.2|248.5|250.2||247.5|245.3|245.7|246|240.8|245.4|243.7|247||247.8|248.1|249.1|246.9|250.1|247.4|249.6|255.7|254.4|252|257.3|254.4|256|259.8|261.6|259|255.8|254.1|254.2|253.2|256.8|255.5|255|254.3|247|245.5|239.9|241.9|245.4|245.5|253.5|256|252|254.3|250.9|242.2|239.8|243.6|243.4|243.3|244.2|242.7|237.2|236.1|233.2|227.5|228.9|227.9|232.9|229|220.9|222.4|217|217.4|216.2|216.9|221.1|220.7|224|215.5|209.9|203.9|208.9|206.6|207.7|208.7|215|217.9|214|217.7|214.7|215.7|215.1|219.7|225.8|222.7|218.5|219.3|221|219|225.4|217.8|222.4|224.3|226.5|229|232.1|233.5|232.4|231.6|236.8|240.9|238.8|245.1|240.3|240.7|241.8|242.6|235.6|237.6|232.8|236.7|236.6|234.4|248|248.3|243.9|234.1|232.4|239.5|239.5|235.8|232.9|234.7|224.9|222.8|219.3|220.8|222.8|215.8|222.4|220.2|213.9|208|213|210.4|206.1|213.6|220.3|220.5||214.5|221.4|220.1|219.8|220.9|215.2|223.9|222.2|220.5|227.1|232.4|232.6|233.1||233.7|235|226.5|227.6|232.3|230.5||220|222.7|222.7|220.8|223.1|221.3|222.9|220.6|220.6|216|214.7|207.4|206.8|210
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|212.5|234.6|233.3|242.9|246|245.4|251.4|248.4|250.2|248.8|||243.2|238.5|252.9|242.2|243|246.8|240|241.2|243.8|242.9|252.1|255.1|256.1|245.6|236.3|246.6|239.2|250.2|248.6|256.1|275.8|274.3|274.2|279.8|280.4|274.2|277.6|277.7|272.7|268.8|274.6|271.3|270.3|270.4|270.8|272.7|267.9|264|261.9|255|261.5|262.4|263.2|261.7|269.1|264.2|251.8|240|239.2|248.8|241.3|238.6|240.1|232.1|227|211.2|217.1|215.4|217.3|213|216.8|217|211.6|207.7||202.8|205|221.2|225.1|223.6|228.7|222.2|224.3||230.4|225.3|229.1|224.6|226.4|227.3|234|237.3|229|222.9|215.9|212.1|206.8|210.8|214.3|219|216|210|221.5|224|228|235.4|234.1|226.9|227.9|228.2|225.2|233.4|239.6|243.9|248|237|217.3|216.4|210|210.2|204.6|215.4|223.4|220.5|224.1|220.5|209.1|205|193.65|190.1|190.5|186.7|176.5|157.55|155.2|154.55|152.4|162.35|159.85|156.45|165.8|160.5|185.35|170.9|170.95|165.75|169.3|172.6|167.35|164.7|163|168|161.05|168.75|172.7|177.3|176.8|178.25|186.75|180.4|171|169.1|170.15|167.8|174.8|170.3|171.7|170.6|169|170.8|174.95|177|176.2|178.85|183.7|195.05|192.05|198.5|196.2|197.7|195.8|194.4|185.2|190.15|187|196.6|192.2|183.4|190.5|195.1|190.4|181.9|177.1|182.65|180.65|179.2|175.9|177.8|175.45|165.5|158.15|159.5|159.4|162.55|170.45|169.15|164.95|159.05|160.5|169.45|171.65|173.2|171.6|177.35||171.85|175.7|181.1|183.65|183.25|183.45|190.8|187.4|197.6|202.4|210.3|216|218.4||221|223|216.3|234.8|234|228||216.3|225.4|226.8|223.3|219.2|214.3|216.9|210.1|209.1|200.2|209|199.7|203.3|221.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1226|1103|1222|1265|1260|1267|1327|1369|1360|1262|1254|1454|1320|1337|1338|1309|1360|1388|1398|1384|1427|1427|1426|1391|1323|1304|1270|1277|1318|1332|1350|1344|1354|1342|1339|1295|1262|1247|1251|1309|1353|1342|1344|1316|1319|1306|1332|1394|1419|1409|1400|1379|1345|1311|1350|1356|1343|1320|1352|1393|1430||1429|1407|1383|1353|1310|1285|1242|1209|1214|1222|1225|1212|1273|1287||1300|1282|1275|1214|1290|1290|1263|1248|1258|1270|1252|1253|1230|1204|1234|1231|1277|1257|1204|1217|1225|1221|1202|1182|1183|1197|1186|1175|1118|1134|1154|1140|1168|1183|1221|1226|1243|1258|1219|1182|1202|1178|1182|1202|1206|1179|1168|1152|1153|1142|1148|1106|1116|1118|1125|1174|1185|1217|1186|1201|||1182|1177|1181|1172|1145|1122|1116|1164|1151|1110|1104|1110|1099|1085|1058|1091|1061|1049|1124
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|84.52|85.58|85.42|86|87.34|87.72|86.66|83.34|83.68|81.82|||80|78.48|80.74|79.66|79.62|79.54|76.02|74.16|76.68|76.98|78.8|78.1|82.44|82.82|81.96|83.02|84.7|84.3|83.14|81.56|83.32|87|87.68|87.76|86.28|85.72|85.6|88.76|88.54|87.04|89|89.04|89.06|91.38|91.32|92.02|94.38|96.18|95.2|94.78|93.96|97.8|96|95.86|105|109.35|100.15|98.58|100.35|103.7|102.25|104.45|104.65|103.2|101.35|100.7|103|104.9|102.8|101.05|99.4|98.3|94.1|93.52||93.3|94.8|92.1|91.18|88.7|90.3|88.64|89.06||89.34|88.7|89.48|85.42|85.42|87.34|91.82|95.26|94.3|91.2|89.96|89.24|88.08|89.22|89.62|88.9|87.92|87.02|88.82|90.06|91.14|91.52|89.42|89.36|88.9|88.94|87.28|88.82|91.56|93.34|95.58|93.8|86.5|84.86|85.06|79.66|80.2|83.56|83.42|80.18|77.62|80.68|75.6|76.5|72.38|72.4|72.94|73.38|74.52|74.42|72.1|68.62|69.62|71.22|70.2|70.12|73.24|70.4|75.06|76.72|75.9|73.22|75.28|72.48|76.36|79.2|79.7|82.4|81.02|85.04|88|87.34|89.66|92.36|96.72|93.46|92.48|94.82|94.38|92.44|94.18|92.32|94.54|93.6|94.7|94.34|97.38|96.66|95.8|97.48|99.62|102.55|102.4|105.95|107.75|109.8|105.7|105.2|98.9|100.85|97.6|99.46|102.4|99.68|103.3|103.85|100.95|98.9|100.65|101.95|103.5|97.32|96.5|97.74|97.04|96.96|92.14|96.74|97.46|93.46|91|100.7|99.8|94.58|92.82|98.04|96.58|99.8|101.4|101.4||98.1|100.1|100.6|103.45|101.45|99.08|107.55|106.05|109.7|112|113.65|119.4|119.55||119.95|119.2|122.15|125.5|127.55|128.55||122.4|124.7|125.5|125.65|124.2|123|121.5|121.2|118|117.6|118|111.7|109.35|113.6
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|45.98|44.66|44.74|45.12|44.84|43.52|44.32|43.14|43.42|43.24|||43.24|42.08|42.48|46.24|44.66|45.02|42.42|40.66|41.46|41.5|44.84|45.76|47.66|45.42|45.58|46.2|46.56|51.15|50|54.95|58|58.7|58.1|58.75|58.75|58.4|58.5|58.95|58.6|58|57.5|56.9|57.65|58.4|58.8|58.75|57.65|57.3|55.4|58.1|58.2|57.3|56.55|55.8|55.95|56|56.5|56.65|55.55|55.6|55.7|54.8|54.2|53.05|52.55|52.05|52.6|53.05|53.3|53.05|53.3|53.7|53.8|53.75|53.15|52.55|52.25|51.1|49.56|49.8|49.08|49.12|49.6||49.26|48.44|49.32|48.44|47.26|47.8|47.44|48.1|47.92|47.82|48.34|48.54|48.58|48.48|48.72|48.46|48.66|49.36|49.22|49.04|51.05|51.3|50.65|50.6|50.4|50.3|51|50.1|50.25|50.05|50.1|50.1|49.78|50.35|50.6|49.96|49.8|49.52|49|48.92|48.52|47.52||47.54|47.36|46.52|46.86|46.76|46.94|46.98|46.02|45.58|44.58|44.16|44.6|45.04|45.48|45.7|45.96|44.58|44.46|42.72|43.74|44.7|45.22|45.14|46.86|46.94|47.52|48.26|48.24|48.6|47.62|47.26|48|47.38|47.08|45.52|45.24|44.62|45.8|44.64|45.1|44.32|44.12|44.14|44.66|44.34|44.56|44.86|45.5|45.78|45.76|46.34|46.26|46.5|46.12|45.78|45.6|45.84|45.98|45|44.82|44.2|44.62|44.94|44.16|44.08|44.18|44.14|43.96|43.56|40.94|41.44|39.88|38.68|37.86|38.18|39.16|39.06|39.5|39.32|38.4|39.5|40.54|39.82|40.16|42.78|43.94|44.44|43.98|42.6|45.38|45.12|44.52|44.08|43.52|44.94|44.14|45.24|46.24|47.58|48.42|47.84||48.32|48.14|47.48|47.52|48.8|48.24|48.14|47.5|46.62|47.18|45.76|45.56|45.16|44.66|43.88|43.9|42.94|43|42.58|42.66|43.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|248.3|245.6|250.1|252.6|250.6|252.9|250.6|248.8|242|244.6||||241.1|246.9|247.3|249.2|249|238.4|232.2|237.6|240.8|242.4|242.2|239.4|233|233|236.8|234|240|232.6|240|246.4|245|247.2|253|251.6|245.4|242.8|245.2|245|259.6|265.8|265.8|272|276.2|275.4|274.8|273.8|274.2|270.6|265.8|276.8|280|269.8|275.6|281.2|285.2|275|270.6|266.4|272|267|250.2|317.6|321.6|307.6|303|315.4|311|312.4|312.8|308.6|309.6|302.6|309.6|296.6|295.4|296.8|301.8|298.6|294.2|296.2|291.4|294||292.4|286.8|293.8|291.6|296.4|298|310.8|325|330.6|318.4|318.8|315.6|319|320.6|339.2|346.8|339|325.6|322.4|326.2|330.4|335.2|321.6|322.2|320|325.6|328.8|335.6|348|356|362.8|341|332.6|344.8|334.6|328.2|326|272.6|263.2|258.6|258.6|262.4|264|258|242.4|240.6|242.6|240.2|248.8|240.2|241.6|233.2|235.2|235.6|241|243.8|264.6|260.8|266|253.8|256.2|249.2|252.8|262|259|260.8|253.8|268.8|260|262.4|263.2|276.4|281|286.6|300|297.8|291.2|292.4|292.8|291.4|293|284.2|302.4|300|285.2|296|303.2|301.4|299.6|301.6|311.2|322.4|306.4|325.6|337|342.6|352|418.2|390.8|408.8|402.4|411.8|403.2|395.6|413.2|406|389.8|376.6|360|377.4|390.2|373|368.4|355.4|358.8|349.8|342.4|363.2|366.8|371.2|382.2|383.8|386|375.6|380.6|397.2|387.8|390|395|396.4|389.2|377.4|370|370.2|372|367.6|350.4|372.6|368.6|379.6|400|422.6|432.2|420.2||425|407|405.8|419|430.2|||399.4|395.8|395.6|399.4|378.4|373.2|386|384.8||371.4|373.6|359.8|340.4|359.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|741.5|726|712.5|713.5|706|697|695|673|642|648||||636|667|667|678.5|660.5|650|654|663|663|681|668|656.5|647|649.5|657|646|654|627|646.5|677|675.5|670|665|666|657|662.5|682|667|644.5|633|633|650|617.5|610|607|613|613|624|615.5|621|622|619|608|608.5|615.5|615|617.5|630.5|617|607.5|606|598|591|607.5|589|599|590.5|595|598|589.5|591.5|584|574|578.5|560|560|593.5|611.5|616|619|619.5|610||614.5|611.5|620|591.5|589|580|591|608.5|609|591.5|587|560|544.5|546.5|542|545|550.5|540|537|535.5|534|525|518|499|499.2|494.4|496.4|494|492.6|496.4|491.2|486.4|476.2|493|494.8|480.4|475|487.8|519|519.5|511|520|511.5|501|490|493.2|510.5|512|505|496.8|474.6|489.2|492.4|486|475.8|458.8|447.4|445.2|461.6|470.2|432.8|414.6|475.6|504|508|516|527.5|519|529|540.5|533|540|544|545.5|549|538|534|533|547.5|563|575.5|579.5|583|579.5|561|581.5|587|590|605|617|616|618|613|615.5|621|621|620|631|641.5|654|659.5|658|666.5|682|671.5|671.5|661|676.5|668.5|667|667.5|657|656.5|638.5|624.5|625.5|623|630.5|671.5|680|667.5|676.5|652|655.5|668|632.5|630|620|631|616.5|596.5|596.5|586.5|603.5|636|610|617.5|619.5|591|587|587.5|598|585|603.5||596.5|617|620|624.5|620.5|622.5||632|639|626.5|615|599|595.5||594|591.5|593|624|624|605|595.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|86.3|83.74|82.38|80.7|81.46|79.12|84.32|84.64|84.22|84.58|||83.7|82.22|81.64|79.5|79.08|79.8|78.46|78.02|77.44|77.6|78.88|79.5|79.24|77.66|78.4|79.96|79.38|82.38|81.3|83.06|84.7|84.2|85.14|82.14|82.2|80.26|80.62|81.82|84|84|76.96|75.84|74.6|74.86|75.4|76.34|76.4|76.1|75.04|73.44|76.76|76.6|78.64|77.72|78.26|78.8|76.46|75.82|75.64|75.44|75.98|74.08|75.2|70.82|69.68|69.52|71.88|71.26|71.6|69.46|68.66|68.1|66.3|68.2||67.4|66.44|64.44|63.6|62.8|63.32|61.32|61.58||62.14|60.9|61.42|58.38|60.08|60.08|61.32|65.12|64.28|63.9|62.46|60.96|61.2|60.56|62.2|61.88|63.18|61.9|61.4|59.92|58.78|60.5|58.82|59.64|60.56|59.92|59.56|59.92|60.82|61.2|60.96|58.68|57.58|57.3|58.18|58.9|56.72|58.32|57.5|56.1|55.9|56.02|57.48|58.86|61.16|60.98|61.38|60.26|63.2|63.24|63.2|61|58.8|61.36|59.7|59.1|59.86|58.62|59.7|57.58|56.86|54.32|54.98|55|55.78|55.36|55.18|56.18|57.64|57.18|58.64|59.44|59.44|59.86|61.7|60.62|58.88|59.42|59.42|59.4|60.96|59|61.26|62.72|61.4|61.36|63.48|69.7|69.28|70.34|73.72|73.8|74.64|76.04|76.24|76.76|75.94|74.04|71.68|73.88|72.88|72.26|71.3|70.98|71.32|73.08|71.9|71.52|70.34|70.66|73.34|74.38|72.44|71.58|71.88|71.2|68.8|71.62|71.36|72.56|71.9|75.3|74|71.4|71.24|72.22|70.66|70.56|72.56|72.5||70.34|68.8|68.3|69.14|67.18|66.74|74.16|74.8|74.86|76.18|77.2|77.26|76.66||76.18|76.76|75.82|76|76.72|74.6||69.74|67.7|69.14|71.52|72.66|72.64|73.88|72.4|71.28|69.7|69.22|66.66|63.72|64.52
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|79.1406|80.9627|81.3878|80.4768|81.1449|81.9952|82.6026|82.1774|81.9345|79.3835|||77.4399|76.5896|79.505|78.108|80.0516|78.5332|76.7718|72.8846|77.4399|78.7458|83.21|80.7501|84.7588|80.5983|78.0777|79.4139|76.5289|77.5614|73.8261|76.1341|78.1991|79.9605|79.0191|79.3835|79.2317|77.7132|78.3206|81.6004|81.3271|79.1102|80.7805|81.1753|86.2165|85.0321|80.9931|76.5592|75.2534|77.1362|76.8933|78.5332|81.0842|82.1774|82.2382|80.7805|81.8737|82.2078|78.2903|78.0473|78.8065|81.4182|80.4768|77.3792|71.7003|71.9736|71.6395|71.0929|74.4031|70.4248|66.3554|67.8738|67.6612|66.9324|65.171|64.0777||61.3142|64.7155|63.5615|61.4357|60.145|61.1624|59.4921|59.9628||60.0387|59.3099|61.3446|60.9194|63.683|65.1103|67.722|70.03|68.4205|66.9628|64.837|63.2274|62.4075|62.1949|65.1103|64.6244|65.6873|62.286|60.9801|62.4682|63.4096|62.1645|60.1602|58.004|57.093|56.9563|56.106|57.7611|59.2188|62.2253|63.1363|59.6136|55.4379|60.4791|57.8218|57.4422|57.2296|59.3554|59.7199|61.2231|61.4053|60.1906|57.4118|62.0127|81.813|79.8087|79.7783|78.4117|80.9627|77.0451|72.5506|71.3358|67.8738|68.056|68.9367|71.3966|73.7653|71.5788|74.1905|69.4226|66.5072|64.3511|66.902|65.5354|69.8478|73.3402|73.1883|74.2816|73.8261|75.3141|75.7697|76.9237|76.0733|76.377|80.2946|80.5679|75.5571|74.7979|77.7132|79.1709|81.6612|80.5375|82.6026|80.5983|79.2924|79.5961|84.1514|84.0603|83.2403|82.4204|86.095|87.4312|88.3423|91.4702|92.5635|96.5418|95.8433|92.8064|88.3726|91.8346|90.4984|93.7479|93.9301|90.1947|91.1058|91.1058|88.737|86.9757|85.5787|86.6112|90.5895|88.6459|79.7783|77.531|75.466|72.9757|70.4248|71.0625|73.4313|71.7306|73.3402|71.5484|67.722|65.3532|64.7459|67.145|63.7437|65.991|69.5441|70.364||68.056|67.9346|69.0582|70.4552|70.0604|69.5441|75.0712|74.9497|76.5289|79.0191|83.0581|88.0689|88.0082||90.4984|92.7153|92.5635|94.2945|95.6307|95.7522||89.8911|91.4399|315.1|317.2|96.481|309|322.7|312.5|308|298.6|300.1|296.1|292.4|316
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|174.5|173.25|173.95|175.45|173.2|177.2|176.95|177.7|178.6|177.45|||185.3|188.85|183.75|182.5|184.7|182|178.6|176.1|175.7|173.9|179.1|178.2|178.6|178.7|177|176.2|173.3|177|174.1|174.9|176|177.7|176.5|175.3|177.1|176.8|176.3|178.1|184.6|182.7|182.4|182.9|185.3|186|186.8|183.3|187.7|185.5|185.3|184.8|185|186.3|184.1|184.1|184.2|186.7|180.5|179|180.1|184|184.3|186.4|188.6|187.8|188.2|186.8|190.2|190.9|188.6|187.7|186.2|186.3|180.3|177.5|176.2|172.9|175.3|173.2|173.5|171.9|173.9|172.5|172.9||172.2|172.9|174.1|174.4|174.3|174.8|178.5|183.6|181.1|183.2|178.3|176.3|182.7|182|181.4|180.4|189.6|186.4|181.3|184.5|187.6|186.6|182.1|181.1|179.4|180.4|186|187.9|187.6|186.6|187.5|190|182.8|181|181.8|182.6|182.5|184.4|184|182.1|185.2|184.1|180|175.9|170.7|166.2|167.7|167.4|169.7|167.3|164.9|164.1|167.3|171.7|174.9|179|181.5|181.9|182|183.8|180.6|178.7|183.7|184.2|182.8|187.1|191.6|197.2|193.4|199.4|202.2|203.2|204.4|202|200.8|199.7|200.2|198.6|194.3|193.8|194.6|195|195.1|197.2|201.6|206|208.2|207.6|205.8|210.2|207|205.6|207.6|207.2|203.8|199.5|201.2|201|203.2|200.6|199.1|195|195.7|200.8|195.7|200.6|194.2|192.2|190.8|187.9|184.7|180.6|179|183|183.1|181.6|176.7|188.3|190.2|192.1|189.8|185.7|180.2|174.3|180.2|179|175.5|176|176.3|175.9|177.5|171.8|170.3|173.8|178.8|176.6|179.3|179.4|177.2|182|183.9|188|187.8|191.4|189.5|188.5|186.8|185.7|179.5|179.9|184.5|189.6|186|187.7|184.7|183.1|181.6|180.2|181.9|181.9|180.3|176.7|180.5|176.4|173.8|179.9
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|377.6|373.3|376.6|382.8|379.9|389.8|391.9|397.1|397.8|406.7|||396.6|393.2|399|396.8|399.2|398.3|392|407.9|404.4|402.6|401.3|397.6|406.8|402.8|398.1|412|411.1|417.5|416.8|417.7|424.4|428.6|419.6|423.7|429.3|423.3|424.4|423|417|410.1|414.8|423.3|420.4|424.9|425.4|429.2|429.8|434.3|428.6|420.1|436.3|443.8|450|450.9|458.5|454|442|429.8|427.2|427.5|432.5|429.1|436.9|441.9|430.7|428.8|427.2|425.5|428|425.5|434.5|426.7|429.4|438.6||425.9|416.8|415.5|418.8|413.9|419.4|421.2|423.8||424.3|423.4|424.3|416.4|413.9|414.2|414.6|420.1|427|432.4|442|429.8|430.9|431.5|436.6|433.9|430.4|429.9|430.3|423.5|423.3|427.1|426.8|426.6|421.7|419.1|423.4|423.3|410.8|407.7|404.7|407.5|407.6|409.4|406.2|405|400.3|400|404.6|400.6|400.3|415.5|421.2|426.9|427|418.1|430.7|436.4|439.4|448|443.3|434|441.8|441.7|436.3|419.2|430.8|437.1|442.7|432.4|424.5|414.3|423.1|421.5|414.5|416.8|424.8|433|434.9|447.7|451.7|444.8|450.2|466.6|453.3|442|439.6|428.5|442.2|441.7|451.8|454.9|458.6|453.9|451.4|449.2|455.9|455.5|458.8|456.9|461.8|448.9|434.2|438.1|437.3|438|412|430.7|417.4|420.6|412.5|413.4|413.9|409.2|410.6|415.9|411.7|409.5|406|411.4|413.2|438.5|433.1|432.3|426.4|419|405.6|413|426.5|414.7|421.7|420.5|411.3|400.2|414|410.5|414.9|430.1|430.5|427.2||422.2|428.7|437.9|445.8|439.1|437.9|452.4|450.4|467.2|469.1|473.4|502.4|515.8||498.3|503.4|501.8|501.2|513.4|507.4||518|517.8|517|515|517|526|538|527|518.8|522.2|534.4|525|522.2|536
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|100.4|99.8|101.1|102.8|103.05|103.8|104.95|105.25|102.85|108.05|||106.4|105.5|105.65|106.7|106.55|105.4|101.8|101.25|102.9|104.35|104.7|104.1|109.9|106.85|104.8|108.75|106.6|109.25|110.25|114.1|116.9|118.4|117.9|118.5|121.15|120.1|122.65|121.05|120.35|118.65|120.1|121.05|121.3|122.65|122.8|122|122.65|122.9|121.2|120.7|122.95|126.2|128.75|126.8|128|124.6|122.9|121.1|120.95|123.05|130.4|128.2|130.5|132.2|130.55|129|131.1|130.6|131.85|129.65|133.45|131.75|133.15|134.7||132.1|130|129.4|128.35|127.1|130.5|128.95|130.15||129.25|129|130.05|137.5|138.9|139.5|139.5|147.95|147.05|146.75|147.65|144.3|145.4|144.95|147.1|146.1|146.1|146.95|144.4|140.4|143.2|144.55|147.4|146.45|146.7|147.5|144.5|146|150.4|150.8|152.55|154.3|151.95|151.2|150.15|147.3|143.15|143.65|141.8|142.6|143.4|144.6|144.75|147.9|142.6|139.7|147.4|144.8|145.8|143.7|139.45|138.85|138|138.05|135.4|131.9|133.75|133.8|137.4|133.6|131.4|128.6|130.25|129.7|125.75|125.45|128.05|128.45|129.05|132.6|135.25|139.15|139.3|141.95|143.7|140|137.9|137.65|137.55|136.1|139.25|136.35|139.15|136.2|133.4|135.1|136.9|137.4|140.65|137.6|137.05|135.95|134.3|135.95|133.6|135|131.6|134.65|130|132.15|130.15|131.8|130.95|129.85|130.6|130.55|126.75|124.9|121.3|123.45|123.75|127.75|126.95|122.4|116.5|114.45|112.5|113.65|117.15|114.85|118.9|120.2|117.95|114.8|118.85|117.3|119.35|122.95|121.2|119.5||118.95|118.45|118.25|118.35|116.15|117.45|117.15|110.75|116.8|118.2|121.5|124.8|126.6||126.1|124.85|125|131.65|133.5417|129.4893||123.3875|124.2725|126.3686|125.2041|125.4836|127.9057|129.9551|126.2288|125.6233|125.437|128.418|128.092|125.9959|130.1414
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|171.7|169.2|167.7|172.8|171.6|171.4|171.8|173.6|173|172.8|||171.8|172.2|177|179.1|178.9|177.1|175.9|173.2|173.1|168|172.1|173.9|174|170.8|167.7|169.4|166.2|172.2|168.2|175.8|184.6|189.3|188.7|191.8|190.4|186.3|184.9|183.5|184.7|180.9|184|183.5|181.7|184.9|187.8|186.8|187.5|182.1|182.9|178.6|183.1|179.6|179.6|180.2|181.2|179|173.1|174.9|173|173.1|172.3|170.9|173.4|174.1|170.8|172.7|177.6|176.4|175.5|174.7|177.8|179.9|175.5|183.6|183.4|182.4|186.2|183.4|181.1|179.2|181.5|179.2|179.8||177.7|176.7|179.5|177.1|175.7|174.9|179.4|183|182.3|180.4|181.4|180.1|178.8|180.6|179.9|180.7|182.6|180.7|178|180.2|181.5|180|181.2|177.2|175.4|174.3|169.4|167|172.7|171.4|171.6|171.9|167.1|166.9|166.9|165.1|162.9|168.2|166.7|168.3|168.4|167|167|164.7|160.1|155.2|157.7|157.8|159.3|156|150.5|150.2|149.4|150.6|150.8|150.4|156.9|154.9|153.8|146.6|145.3|138.6|144.5|143.8|142.7|139.1|142.2|147.2|149.5|152.5|150.4|153.1|152.3|152.5|158.2|155.7|155.3|151.7|153.3|144.3|151.2|146.5|150.7|151.7|155.2|154.9|158.8|158.7|158.2|159.9|161.8|167.9|167.3|167.6|167.4|164.4|164.5|164|159.1|162.4|159.2|166.4|166.8|160.1|160.1|159.5|157.9|154.2|153.2|154.4|154.7|154.4|151|151.6|151.4|149.7|142.2|144.2|147.9|146|146.2|144.1|138.5|133.9|136.3|139.3|139.6|139.9|137.6|138.3|135.3|133.2|134.8|137|136.5|136.7|137|143|140.4|141.2|148|155.1|153.8|156.4|156.3|158.1|157|151|145.7|151.1|156.2|154.8|152.7|150|154.7|154.4|153.8|153|156.9|155.6|153.7|146.9|148|144.5|142.5|149.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.842|5.76|5.798|6.034|6.418|6.212|6.364|6.64|6.392|6.664|||6.95|6.384|6.61|6.964|7.072|7.376|7.87|8.108|9.1279|9.1192|9.2905|9.2905|9.4966|9.3863|9.2383|9.726|9.7231|10.2341|9.8102|10.1586|10.3821|10.6057|10.7451|10.6057|10.3136|10.0338|10.2544|10.7863|10.5099|10.0599|10.7886|10.9744|11.3431|11.5348|11.3838|11.6654|11.4012|11.3286|11.2938|11.5464|11.8802|11.9964|11.857|11.8512|11.7583|11.886|11.1893|11.1631|11.2706|11.8686|12.2344|12.3854|12.188|12.368|12.1822|12.1183|12.5654|12.0777|11.4796|11.3315|10.9599|10.1876|9.816|9.9089|9.7173|9.5054|9.6186|9.2266|9.2121|8.826|8.9682|8.8986|8.9073||8.9392|8.8811|9.1715|8.9712|9.0524|9.0292|9.0408|9.215|9.9786|9.7289|9.7957|9.6534|9.4792|9.697|9.8712|9.8537|9.8392|9.8654|9.697|9.9147|10.0309|9.9554|9.5112|9.2818|9.3863|9.4908|9.6041|9.6621|10.2631|10.1992|10.295|9.7173|9.485|9.4705|9.2295|9.2615|8.9421|8.7941|8.8928|8.9189|8.5357|8.6837|8.7679|8.4892|8.3121|8.344|8.3702|8.2773|8.3615|8.2715|7.894|7.8389|7.5514|7.4208|7.1885|7.3337|7.4005|7.3308|7.624|7.0492|7.1682|7.8563|8.3847|8.707|8.6605|8.617|8.9682|8.9276|9.2441|9.2499|9.0931|9.2644|8.9189|8.9712|9.546|9.2644|8.8724|8.6982|8.4747|8.3469|8.7563|8.4311|8.8753|8.855|8.7418|8.7099|9.1947|9.0931|9.0641|8.8463|9.3486|9.9118|10.0163|10.658|10.6551|10.5941|10.1934|10.0396|9.8537|10.3067|9.9931|9.9089|9.4734|9.186|9.1918|9.1453|8.9799|8.9537|8.5908|8.8986|9.1453|9.0466|9.4008|9.2557|9.0641|8.7592|8.4689|8.6518|8.9741|8.8811|9.337|9.0931|8.8144|8.6692|8.9479|9.2353|8.9566|9.2992|9.9379|10.0367|9.8712|10.2515|10.5825|10.7363|11.137|10.327|9.755|10.6086|10.5738|10.7422|11.6538|12.2867|12.5422|12.757|12.8209|12.757|12.7861|12.5712|13.0183|13.3725|12.7919|12.7861|12.7745|12.4435|13.3551|13.8835|14.2784|14.6674|16.781|16.2584|16.1713|15.3758|15.55|14.7197|14.6848|15.2481
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|206.35|210.15|201.75|219.1|215.7|213.6|212.4|212|210.15|215.5|||211.7|211.7|213.6|210.5|216.4|214.3|202.7|198.5|197|210.9|213|209.4|213.4|209.15|206.9|212|212.8|214.5|214.1|220.4|226.7|223.1|223.3|221.4|224.6|215.7|213.9|210.9|209.75|211.7|216.2|218.9|224.6|234.7|236.4|231.3|236.8|233.2|234.3|229.8|229.8|241.2|240.6|242.1|258.7|263.5|232.4|223.7|225.4|230.5|232|222.1|223.1|241.2|233.6|230.5|236|234.5|233.2|219.7|210.7|206.9|200.2|202.1||196.4|196.4|197.15||191.1|190.2|187.85|||182.1|180|181.15|177.25|182.9|179.05|189.05|191.45|190.7|192.2|193.4|189.55|188.8|192.25|205.35|203.7|195.7|186.8|182.5|192.05|193|193.8|186.6|187.75|192.4|193|195.7|213.4|212.4|217|215.5|206.9|192.25|190.75|183.15|177.25|177.25|180.6|180|178.6|182.6|177.35|166.2|168.1|160.7|158.5|153.05|148.8|159.65|157.85|154|149.25|151.05|151.35|152.1|155.45|163.3|162.4|170.1|158.6|156.4|155.45|160.9|165.15|196|199.5|193.6|215.5|215.3||221.8|231.5|233.4|233.4|271.1|269.8|256.4|256.6|255.1|252.2|258.7|247.5|254.7|253||261.4|271.7|275.1|272.2|281.4|289.2|294.7|290.5|299.1|300.2|306.3|308.2|303.3|294.9|304.4|307.5|320|322.9|322.7|326.5|328.2|321.2|306.1|306.1|314.5|310.9|299.1|294.7|290.3|288|280.8|243.7|249.2|250.5|263.1|263.1|262.1|268.6|250.9|242.5|248|233.8|234.7|234.3|245.4||211.1|213.6|221.6|217.2|215.7|213.2|229.8|235.1|243.7|251.5|261|278.1|270.7||||273.2|288.6|283.3|274.7||253|253|251.5|252.4|246.7|235.7|240.6|234.7|232.6|221.8|223.5|213.6|205.15|214.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|205.2|205.6|204.2|204.2|202.6|205|202.2|200|200.1|194.5|||192.9|189.7|190.15|194.2|196.45|194.3|190.05|188.15|186.9|181.65|190|191.95|189.6|190.65|190.4|181.6|191.8|200.6|195|199.3|205.9|203.4|202.8|203.2|202.5|201.2|202.6|206.6|203|202.9|195.85|195.95|200.9|199.65|200|200.1|202.3|210|205.1|197.25|198.8|198.85|180.25|175.2|176.45|177.5|177|178.65|178.05|179.6|175.4|175.4|152.2|150.7|148.55|147.75|151.9|154.85|149.85|149.45|150.95|144.8|141.3|145.15||141.4|139.4|136.7|135.8|132.15|135.9|133.45|135.85||134.4|130.65|135.6|134.65|133.85|136.7|138.8|143.7|142.5|140.05|137.6|135.65|136.2|139.25|142.9|141.15|141.05|141.75|141|143.5|146|145.55|142.6|142.3|142.25|144.35|139.5|138.95|141.65|143.2|140.45|141|137.95|137.7|140.1|127.3|126.7|125.25|125.2|119.8|117.8|117.35|123|122.45|121.2|120.55|124.7|126.65|131.05|133.25|133.35|132.45|128.8|130.45|129.5|127.55|131.15|127.55|135.2|130.5|128.25|128.6|133.25|130.75|131.55|132.85|136.3|133.8|130.55|133|132.85|135.1|135.2|135.5|142.05|139.35|138.15|144|142.45|143.2|143.9|143.85|152.85|155.35|151.45|163.85|164.55|164|163.5|163|164.55|164.8|163.8|165|159.5|163|160.55|156.85|154.55|157.05|154.55|154.7|155.25|150.65|155|159.25|155.55|141.85|139.5|141.15|139|136.25|141.2|142.2|142.2|139.1|137.2|141.05|148.4|147|151.75|152.45|147.55|147.3|152.95|150.95|146|148.85|155.8|154.1||149.25|155.3|152.45|153.2|151.05|148.4|154.25|153.6|155|158.75|164|165.2|158.85||157.45|157.05|156.8|162.3|165|162.5||168.3|156.35|160.3|164.4|166|168.9529|179.4875|178.6894|180.6048|178.1308|178.3702|171.9856|163.6856|167.5962
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1000|996.5|1002|1015|1022|1003|1020|993.5|988|986.5||||957|962|960.5|967|982|965|955|958|956|970|983|990|954|935|948|947|990|977|1020|1074|1080|1080|1094|1100|1100|1096|1112|1118|1092|1104|1084|1096|1098|1078|1074|1070|1044|1048|1038|1050|1032|1014|1000|1008|993|981|993|977|987|972|969|969|971|973|960|975|989|987|993|1002|1006|992|1002|1010|1000|982|966|952|948|943|942|939||934|930|919|905|898|893|894|899|894|895|894|891|887|894|918|903|899|889|884|868|860|857|854|850|843|844|842|849|851|845|848|851|850|851|842|828|826|840|823|820|807|822|829|871|866|845|846|846|849|829|818|792|789|785|789|796|816|805|823|795|807|788|810|821|824|842|866|874|869|859|864|881|847|859|865|840|814|785|781|775|788|768|792|778|773|788|799|796|799|787|808|805|806|807|801|804|807|798|797|799|799|798|789|793|803|816|773|765|760|761|758|762|758|760|755|743|749|767|776|780|795|786|760|752|773|767|773|779|789|806|805|789|792|811|806|777|773|809|792|804|828|869|866|879||858|823|815|844|830|||818|818|812|796|791|803|801|792||774|782|770|770|802
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|37.88|37.64|38|37.58|37.38|37.32|36.84|36.42|37.26|37.1|||36.98|37.12|38.1|38.24|37.76|37.6|37.04|36.48|36.52|35.9|38.16|37.94|37.74|37.4|36.92|37.7|37.2|38.02|37.62|39.24|39.78|39.5|39.6|39.72|39.9|39.32|39.28|39.2|40.12|40.02|40.76|40.96|41.26|41.76|42.1|42.8|43.3|42.38|42.32|41.82|41.74|41.14|41|41.56|42.1|41.48|40.18|39.72|39.48|39.82|39.58|39.4|39.94|40.04|39.72|39.7|40.74|40.26|39.9|40.1|39.8|38.84|38.08|38.34|37.92|37.74|37.62|37.44|37.26|36.7|37.24|36.96|37.24||37.08|36.92|37.26|36.72|36.9|37.16|37.92|38.3|38.36|38.12|38.42|38.06|38.08|38.36|38.36|39.06|38.74|38.48|37.7|37.76|37.86|37.68|37.38|37.26|36.8|36.8|36.4|36.38|36.96|36.8|36.86|36.7|35.64|35.42|34.98|34.66|34.26|34.46|34.86|34.38|34.54|34.72|34.82|34.56|33.78|32.84|33.02|32.78|33.78|33.24|33.2|33.7|32.5|32.58|32.5|32.5|33.66|33.92|35.36|34.06|33.6|32.82|32.6|32.64|32.32|32.14|32.2|32.74|32.5|32.9|32.7|34.04|33.86|34.44|34.58|33.58|33.14|32.46|32.32|32.32|32.58|31.24|31.82|31.86|32.5|32.44|32.98|32.74|32.78|32.88|33.72|34.24|34.1|34.58|34.48|34.34|34.34|34.52|33.9|33.88|33.6|33.96|33.64|33.08|35.14|35.96|34.92|35.12|34.64|35.2|34.86|34.08|33.8|33.92|33.94|33.7|33.08|33.28|33.68|33.44|33.78|32.9|32|31.56|32.7|32.28|32.1|32.04|32.66|32.48|32|30.92|31.56|31.5|31.42|31.82|31.32|32.8|32.78|33.64|35.48|36.98|37.82|37.78|37.88|37.9|37.54|36.76|36.92|37|36.82|36.34|35.84|35.8|36.56|36.14|35.8|36.68|36.98|36.92|38.46|36.7|37.62|37|37.2|37.9
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1282|1296|1279|1281|1267|1283|1272|1279|1269|1265|||1298|1250|1290|1290|1284|1265|1244|1205|1200|1211|1193|1180|1078|1052|1045|1058|1031|1073|1055|1061|1093|1099|1089|1070|1098|1074|1050|1065|1080|1065|1077|1065|1099|1113|1100|1104|1118|1096|1103|1105|1120|1115|1110|1110|1134|1152|1089|1089|1096|1040|1019|1117|1125|1107|1115|1078|1042|1086|1073|1017|1083|1030|1037|1060|1057|1039|1080|1057||1031|1058|1066|||1036|1043|1060|1037|1046|1046|1069|1084|1086|1052|1087|1085|1109|1111|1143|1191|1132|1165|1162|1178|1177|1186|1163|1135|1133|1100|1043|1056|1090|1123|1110|1026|966|983.5|988.5|936.5|981.5|1000|975|955.5|974|984|1003|973.5|945|931.5|940.5|928.5|970|959|971|940.5|900|894.5|875.5|842|866.5|872.5|893|844.5|837.5|821.5|869.5|880|933.5|886.5|937|912.5|897||905|915|981.5|988.5|949|901|880.5|875.5|870.5|837|875.5|880|915|917.5||904.5|904.5|951|959|956|1034|1034|1043|1020|1011|1020|1011|1030|1022|1044|1023|1025|1023|1014|1080|1072|1065|1025|1017|1077|1070|1060|1061|1048|921.5|866.5|1199|1240|1251|1318|1296|1284|1305|1212|1240|1244|1220|1294|1437|1413|1410|1377|1397|1380|1477|1460|1410|1456|1364|1416|1442|1504|1525|1525|1536|||1509|1538|1576|1575|1582|1573|1583|1576|1553|1544|1523|1591|1608|1581|1509|1511|1466|1460|1530
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|85.6|86.9|86.7|86.9|87.1|89.15|88.2|85.2|85.3|83.35|||82.4|79.35|81|79.7|79.35|79.2|74.5|71.6|73|72.2|74.4|73.75|77.85|78.5|77.8|79.05|79.55|81.25|79.5|78.3|79.15|81.45|82.95|85.45|84.7|84.95|85.15|87.3|84.65|82.95|83.9|83.6|83.35|85.45|85.65|86|89.2|90.65|87.4|87.8|87.55|89.2|87.75|88.05|92.4|93.05|86.75|85.8|87.8|90.2|88|90.1|90.15|88.85|87.5|86.1|88|89.1|88|86.05|86.1|85.3|81.85|81.35||81|81.1|80.2|80|78.5|80.1|78.65|78.9||78.9|78.2|78.95|76.75|77.15|79.7|82.35|85.95|85.2|82.95|83.95|83|83|83.65|84.05|83|81.8|81.55|81.65|83.7|84.45|84.5|82.75|83|82.25|82.3|80.15|81.15|82.95|83.7|83.8|83.4|78.55|76.6|76.6|73.8|73.05|75.45|75.65|72.4|71.5|72.8|70.05|69.6|66.2|65.75|67.3|65.35|69.4|69.05|67.3|63.25|63.4|64.35|63.05|62.25|66.4|62.85|65.8|67.25|67.35|64.5|65.05|62.9|65|67.6|69.2|71.55|69.55|74.4|74.45|75|77.1|79.25|82.25|79.25|77.65|78.65|78.25|75.85|76.75|74.7|76.75|76|77.35|77.55|80.55|80.7|79.4|81.1|81.9|84.85|84.75|87.5|88.35|90.2|87.15|86.25|81.65|83.25|79.9|81|83.4|81.25|85.25|86.1|82.5|80.35|80.95|82.7|84.6|81|81.4|81.8|81.4|78.35|73.4|77|78.9|74.45|73.9|74.95|74.35|71.55|68.65|73.85|71.55|73.55|75.65|76.05||72|73.1|72.3|73.4|71.4|68.1|72.05|71.1|73.15|73.4|76|79.4|78.45||77.8|77.45|78.4|82.65|86.6|87.19||82.4|84.64|85.02|84.85|83.8|82.75|81.4|81.5|80.15|80.2|80.7|76.45|74.95|78
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|14.94|15.01|14.91|15.19|15.28|15.15|14.91|15.1|15.06|15|||15|15.13|15.54|15.28|16.19|16.07|15.5|15.34|15.34|15.17|15.64|15.65|15.79|15.9|16.07|16.31|15.79|16.66|16.17|16.15|16.33|16.13|16.22|16.53|16.66|16.28|16.53|16.43|17.18|16.07|16.36|16.33|16.23|16.63|16.48|16.33|16.32|16.2|16.31|16.2|16.61|17|17.16|17.16|17.95|17.99|16.63|16.16|16.31|16.76|16.71|16.45|16.53|16.49|16.12|16.31|16.97|16.85|17.02|16.73|16.56|16.28|16.01|16.02|15.71|15.35|15.47|14.77|14.37|14.52|14.48|14.28|14.24||14.31|14.06|13.99|13.83|14.09|14.09|14.5|14.55|14.52|13.95|14|13.82|13.71|13.65|14.07|14.14|13.81|14.3|14.05|14.16|14.67|14.53|13.99|14.06|14.08|13.99|13.8|14.06|14.79|14.89|14.84|14.53|13.67|13.77|13.58|13.68|13.14|13.39|13.45|13.73|13.21|13.4|13.56|13.3|12.66|12.3|12.72|12.63|14.83|14.52|14.02|14.62|14.17|14.32|14.63|14.28|15.23|15.2|15.95|15.38|15.52|14.88|15.39|15.46|15.22|14.76|14.38|15.25|15.07|15.38|15.15|14.95|14.92|15.51|16.19|15.76|15.33|15.35|15.41|15.31|15.7|15.11|15.95|16|15.7|15.97|16.49|16.65|16.85|17.33|17.57|18.21|18.06|18.54|18.82|18.58|18.8|18.88|18.48|18.9|18.63|18.69|18.2|17.08|17.94|18.17|17.25|18.98|18.37|18.84|19.25|19.8|19.78|19.81|19.08|19.35|18.81|19.32|19.72|19.61|19.7|19.33|18.5|18.34|18.37|19.32|19.34|19.9|21.96|22.82|22.44|21.12|21.24|21.56|20.98|21.12|20.86|21.7|20.92|20.84|22.14|23.22|24.22|24.6|25.1|24.72|24.84|24.48|24.64|25.16|24.54|23.94|23.24|22.8|23.02|22.78|22.5|22.22|22.88|22.84|22.8|21.76|21.9|21.86|22.1|23.64
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|129.45|128.7|133.15|134|136.8|133.25|133.55|131.45|130.1|134.5|||130.7|130.7|132|128.7|131.15|129.25|127.45|126.5|125.45|122.9|125.65|124.6|124.4|121.55|119.85|120.7|120.8|122.3|119.65|122.6|124.1|125|126|124.9|125.45|124.2|122.3|123.3|121.85|121.85|127.65|130.2|136.9|136.2|136|138.1|137.05|137.45|142.8|140|138.8|120.6|119.25|120|118.7|120.5|115.65|112.7|112|112.7|113.25|114.4|114.9|114.3|114|115.85|117.75|115.45|115.25|112.7|118.3|112.6|110.2|106.3||104.12|104.12|99.62||102.42|102.1|102.03|||100.2|100.67|100|98|97.53|97.17|99.83|104.6|104.2|98.58|100.8|97.85|98.5|102.12|105.35|105.65|103.83|101.45|99.05|100.9|101.25|101.45|99.53|97.92|95.53|95|94.3|94.3|97.72|97.38|95.85|94.62|90.4|89.53|86.35|84.35|84.35|86.72|85|83.45|82.67|84.83|96.2|93.92|90.83|88.35|88.78|89.1|92.53|91|88.2|84.05|85.88|85.72|88.72|90.62|94.92|92.83|99.15|95.55|92.4|89.35|92.15|89.4|91.1|92.3|93.53|96.88|96.4||100.42|100.78|103.28|104.78|106.5|105.65|101.83|100.58|101.72|99.15|101.38|99.72|101.53|101.53||101.35|104.12|102.88|103.65|104.4|105.75|109.65|107.85|111.85|111.75|109.65|110.3|108.8|106.5|108.4|108.6|109.15|107.25|107.85|110.4|113.25|106.9|104.6|105.08|108.3|108.1|106.5|105.25|108.3|105.55|104.5|116.8|118|118.9|114.3|116.8|116|112.8|109.15|108.6|108.4|105.45|107.75|107.45|106.8||101.53|101.85|101.28|99.25|99.28|98.6|100.3|101.38|104.67|107.15|110|117.75|115.55||||115.45|116.8|118.1|115.15||113.05|113.05|115.75|113.75|114.3|118.3|122.4|121.35|117.45|111.05|118.9|120.3|118|126.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|543.8|540|561.8|543.2|541.2|567.4|589|566|551.6|529|||494.6|525|531|520|523.6|497.9|473.8|466.6|476.3|473.2|473.1|452.7|467|487.8|468.3|474.6|473.6|504|482.5|483.6|491|485.5|483.1|494.5|497.2|469.4|465.8|472.9|461.4|440.6|462.9|465.3|483|482.1|482.9|495.6|488.9|493.7|484.5|527.8|498|457.1|443.6|433.3|447.4|441.1|407.4|397.9|398.1|396.2|390.9|390|429.4|443.2|417.2|407|436.8|420.9|419.6|409.4|421.1|419.5|417|439.4||430.7|432.3|433.9|419.1|429.9|418.9|396.5|400.3||378.6|384.7|390.8|385.5|386.5|385.9|385.7|415.9|417.1|404.7|394.6|412.1|428.4|428|421.2|411.6|420.5|398|387|374.7|373.1|387|386.6|379.1|388.2|388.6|390|401.4|425.2|436.6|430|401.8|357.1|362.8|339.3|330.2|327.5|353.5|348.7|357.4|365|357.5|368.9|353.6|327.8|337|335.1|321.6|323.7|303.3|387.1|388.3|391.1|386.8|390|383.9|387.5|371.9|371.6|338.2|333.6|319.4|346.3|332.5|319.5|313|312.6|342|339.5|335.3|335.3|340.9|352.1|408.1|437.1|490.2|481.8|466|463.8|473.2|486.4|475.3|482.7|496.4|493.3|492.9|530|537|531.6|547.4|541.2|572|565.8|568.8|567.2|567.8|564.2|582.4|584.8|612.2|611.2|612.4|555.2|540|546.6|540|518.4|497.9|495.8|532.6|543.2|495.9|450.2|437.3|449.6|440.9|429|441.8|457.4|464.6|469.6|462.4|465.8|454.2|449.3|446.9|446.3|460|470|496.7||482|482.4|521.2|522.6|519.6|512.2|558.8|562.2|570.4|580.6|620.4|670.2|648.8||635|631.6|607.8|650.4|640.8|620.6||570.6|581.2|602.6|585|598.8|607|643.4|627.4|627|598.2|591.2|585|578|590.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|68.68|68.36|68|68.82|69.74|69.96|69|71.02|70.08|70.96|||70.96|70.68|71.32|70.38|70.92|68.22|66.66|65.16|65.3|64.84|65.28|61.34|63.18|63.16|62.44|64.24|62.22|63.9|63.46|64.22|65.12|65.26|65.64|66.4|65.34|63.76|64.78|62.3|60.52|59.16|59.88|60.42|63.92|63.66|61.8|62.02|63.34|61.14|59.36|58.08|60.5|59.74|58.74|57.4|57.68|57.56|54.12|52.6|52.44|54|52.48|50.4|51.7|52|51.8|50.96|53.86|52.26|51.72|51|50.32|50.24|49.43|49.82||48.12|48.12|48.05|46.65|47.29|48.4|47.43|48.31||47.68|47.44|47.91|47.5|47.96|48|49.16|51.88|52.4|49.27|46.68|46.37|47.32|46.98|48.25|49.51|48.62|46.6|46.24|47.65|48.25|48.335|47.385|47.105|47.46|48.135|48.905|48.93|51.93|52.53|52.68|50.65|47.35|47.66|46.74|46.285|46|46.845|46.49|47.005|47.965|47.855|50.23|48.435|46.205|44.34|44.57|43.055|45.775|44.5|42.55|41.485|41.185|42.33|42.87|46.12|47.65|46.015|45.84|43.5|43.295|45.5|46.835|45.865|45.335|44.5|44.2|46.645|45.125|45.925|47.195|47.515|48.05|47.875|49.4|49.585|48.5|48|47.465|48|48.49|46.93|47.515|47.97|46.72|47.18|47.905|48.475|48.385|49.995|55.48|58.6|57.58|59.5|59.86|59.11|59.21|57.62|56.28|57.05|55.49|56.94|57|55.87|56.81|57.47|56|54.58|53.96|54.83|55.87|53.43|51.28|49.05|50.39|48.995|49.68|50.71|53.2|52.21|54.16|52.51|51.2|48.01|47.74|48.39|47|45.93|46.695|46.87||46.96|47.505|51.03|49.7|50.8|48.935|50.85|50.52|50.72|53.05|54.94|56.36|57||55|58.93|56.06|57.54|50.38|49.885||47.88|47.8|47.9|46.05|45.435|47|47.835|47.875|45.565|42.75|45.01|43.88|42.71|44.01
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.7|2.72|2.7|2.7|2.65|2.67|2.64|2.71|2.76|2.71|||2.71|2.63|2.61|2.58|2.61|2.59||2.49|2.53|2.5|2.53|2.5|2.51|2.45|2.4|2.43|2.41|2.41|2.39|2.38|2.44|2.45|2.52|2.53|2.51|2.49|2.48|2.52|2.56|2.53|2.53|2.53|2.56|2.6|2.62|2.59|2.59|2.6|2.6|2.65|2.69|2.72|2.71|2.66|2.64|2.72|2.64|2.64|2.66|2.72|2.69|2.7|2.69|2.67|2.65|2.7|2.71|2.73|2.75|2.78|2.78|2.74|2.62|2.63|2.63|2.62|2.68|2.61||2.54|2.53|2.5|||2.53|2.54|2.56|2.55|2.58|2.58|2.63|2.76|2.79|2.8|2.82|2.8|2.74|2.7|2.68|2.69|2.66|2.64|2.66|2.65|2.65|2.62|2.58|2.63|2.6|2.63|2.61|2.63|2.58|2.57|2.59|2.6|2.57|2.51|2.48|2.48|2.42|2.43|2.41|2.44|2.43|2.39|2.28|2.25|2.15|2.1|2.12|2.1|2.15|2.12|2.07|2.03|2.02|2.04|2.1|2.07|2.07|2.17|2.26|2.19|2.2|2.18|2.18|2.16|2.26|2.25|2.32|2.35|2.37||2.4|2.43|2.42|2.52|2.54|2.46|2.4|2.42|2.35|2.48|2.51|2.51|2.52|2.66||2.7|2.7|2.72|2.74|2.74|2.76|2.74||2.79||2.78|2.75|2.78|2.74|2.78|2.74||2.83|2.76|2.77|2.79|2.78|2.74|2.7|2.74|2.73|2.69|2.7|2.74|2.68|2.66|2.61|2.68|2.78|2.79|2.83|2.81|2.79|2.75|2.79|2.83|2.77|2.8|2.79|2.77|2.79|2.67|2.63|2.65|2.67|2.83|2.84|2.92|2.81|2.85|3|3.25|3.35|3.38|3.34|||3.41|3.46|3.48|3.54|3.57|3.54|3.52|3.54|3.46|3.45|3.49|3.43|3.53|3.37|3.37|3.58|3.55|3.48|3.53
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|||13.64|13.34|13.64|13.5|13.475|13.475|13.475|13.375|13.375|13.375|13.375|13.05|13.375|13.235|13.235|13.235|13.08|12.945|12.75|13.025|13.025|13.025|13.125|12.9|12.845|12.9|12.32|11.725|11.725|11.725|11.365|11.365|11.365|11.295|11.365|11.365|11.495|11.315|11.315|11.44|11.315|11.245|10.99|11.315|11.31|11.315|11.07|11.07|11.075|11|11.185|11.645|11.645|11.645|11.645|11.645|11.645|11.645|11.67|11.595|11.595|11.595|11.595|11.66|11.755|11.76|11.755|11.755||11.625|11.625|11.625|||11.625|11.625|11.625|11.625|11.625|11.7|11.61|11.63|11.53|11.625|11.49|11.445|11.485|11.54|11.56|11.625|11.625|11.58|11.585|11.68|11.66|11.64|11.565|11.595|11.52|11.4|11.4|11.29|10.825|10.825|10.825|10.955|10.825|10.5|10.6|10.76|11.195|11.475|11.515|11.86|11.495|11.42|12.04|11.22|11.22|11.22|11.61|11.8|12.38|11.655|11.8|11.22|12.12|11.78|11.9|12.38|11.93|11.8|12.23|11.8|11.8|11.8|12.38|11.8|11.73|12.1|11.8|12.105|11.8||12|12.74|12.74|12.74|12.45|11.74|12.23|12.185|12.45|12.28|12.4|12.49|12.435|12.435||11.9|12.975|12.985|12.76|12.555|12.65|12.66|11.84|12.23|11.545|11.315|11.975|11.895|11.49|11.4|11.935|11.585|11.49|11.48|11.375|11.28|11.25|11.25|11.375|11.25|11.22|11|10.935|11.145|10.95|10.86|10.75|10.75|10.74|10.975|10.4775|10.955|10.805|10.335|9.7075|10.05|10.575|10.265|11|10.45|10.45|10.09|10.05|9.97|10.61|10.06|10.375|10.6|10.595|10.595|10.595|10.745|10.57|10.915|11.085|||11.4|10.77|11.43|11.43|11.25|11.05|11.05|11.225|11.285|11.29|11.31|11.785|12.2|12.16|11.8|11.785|12|11.27|11.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.5|54.5|53.85|55.15|55.65|53.75|52.85|52.55|51.8|51.9|||52.1|51.65|53.15|52.1|52.75|51.9|49.8|47.4|47.24|47.04|48.4|47.66|47.94|47.6|47.82|47.7|46.98|48.36|47.84|49.14|50.1|50.4|50.15|51.15|51.15|50.95|51.05|52.3|51.45|50.05|51.35|51.1|51.65|51.9|54|55.65|54.5|54.1|52.3|51.4|52.05|55.5|66.95|66.75|68.05|67.95|64.55|62.85|62.65|61.94|60.75|59.15|59.4|60.3|58.85|59|60.2|59.4|60.35|60.4|60.4|59.1|58.5|58.2||55.55|56|55.9||55.8|55.7|54.4|||55.2|54.15|55.75|55.05|54.95|55.4|56.85|59|59.4|56.69|57.55|55.95|56.05|57|58|55.65|56.6|55.5|54.4|55.85|57.55|56.65|55.8|55|54.2|53.6|52.95|52.3|53.2|53.6|53.45|51.55|47.7|49.2|47.12|47.24|46.3|47.1|46.04|46.42|46.82|52|54.75|54.35|52.2|50.8|51.7|51.8|54|52.2||51.35|49.68|50.3|50|48.92|51.9|50.4|52.1|50.8|50.55|49.34|49|46.84|48.24|48.68|49.16|50.6|50.3||51.75|52.45|53.15|53.2|56|57.35|55.9|55.55|54.25|54.65|56.55|54.8|55.45|56.15||53.5|54.8|54.25|54.9|54.25|55.75|57.85|57.7|59.55|59.85|59.6|60.55|60.2|57.15|60.75|59.7|61.3|61.1|59.6|60.1|61.05|58.4|57|56.25|58.05|60.85|59.75|60.35|63.05|61.68|60.2|58.7|59.1|58.8|56.45|57.6|57.3|56.25|55.15|55|55.65|55.05|55.55|55.1|54.65||51.65|52.2|52.4|53.1|53.2|52.3|55.5|54.2|56.4|57.1|59.65|62.8|61.9||||62.05|61.88|62.1|61.05||60.5|59.7|60.85|60.85|59.9|59.05|59.15|57.65|57|55.7|55.7|54.9|54|55.3
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|20.45|20.4|20.19|20.31|20.11|20.09|20.35|19.85|19.82|19.72|||19.595|19.38|19.625|19.68|19.7|19.74|19.39|19.135|19.335|19.11|19.425|19.53|20.05|19.53|18.99|19.5|19.26|20.14|19.895|20.89|21.58|22.3|22.41|22.66|22.64|22.51|22.47|22.47|22.42|22.08|22.49|22.08|22.52|22.6|22.78|22.64|22.61|23.17|22.98|22.72|23.52|23.59|23.64|23.65|23.6|23.5|22.91|22.88|22.92|23.06|22.99|22.94|22.96|22.98|22.8|22.35|22.73|22.69|22.76|22.49|22.42|22.38|21.81|21.8|21.31|21.32|21.65|21.4|21.19|20.93|21.18|21.01|20.98||20.71|20.61|20.8|20.44|20.47|20.48|19.315|20.11|20.23|19.88|20.09|19.825|19.695|19.58|19.575|19.695|19.335|19.45|19.255|19.19|19.44|19.455|19.61|19.5|19.42|19.68|19.925|19.96|19.965|19.79|19.995|19.2|17.825|17.725|17.46|17.015|16.735|16.6|16.34|16.3|16.38|16.355|16.05|16.23|15.775|15.295|15.245|15.26|15.275|15.175|14.86|14.34|13.915|14.74|14.885|14.83|15.09|15.305|15.6|14.945|14.705|14.24|14.72|14.865|15.125|15.12|15.575|15.98|15.86|16.435|16.325|16.505|16.69|16.7|16.805|16.4|15.97|16.035|16.005|15.925|16.165|15.59|15.935|16.175|15.95|15.97|16.43|16.535|16.55|16.33|16.58|17.155|17.05|17.36||17.275|17.2|17.15|16.835|16.955|16.91|17.285|17.165|16.76|17.07|17.035|16.865|16.07|15.965|16.36|16.32|16.24|16.765|16.9|16.38|16.225|16.155|16.84|17.025|16.765|17.01|16.785|16.34|15.86|16.52|16.4|16.585|16.93|17.175|17.22|17.405|16.865|17.205|17.13|17.13|16.8015|16.698|17.5161|17.1021|16.8804|17.2204|18.9405|19.3299|19.5664|19.7241|19.3594|19.6502|19.3989|19.665|19.7931|19.6059|19.4383|18.9109|18.8074|19.2411|19.9804|19.7439|19.9903|20.0199|19.9311|19.6946|19.6601|19.596|18.9454|18.7335|19.3791
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|111.45|111|112.4|110|110.1|108.1|108.4|109.85|108.9|112|||112.5|111.8|112.3|111.15|115.95|116.1|113.5|111.8|113.25|112.45|110.95|112.55|112.5|110.1|107.7|108.25|107.15|106.15|111.25|117.2|118.25|118|118.8|118.1|117.7|116.15|114|113.95|113.15|110.1|111.5|108.95|111.15|110.7|110.15|111.45|109.8|108.2|108.2|104.65|108.75|108.25|108|108.15|108.8|107.7|105.7|105.1|104.6|104.3|102.75|102|103.2|101.35|99.18|98.36|98.7|95.9|96|97.8|116.25|117.35|118.8|118.5||115.75|115.35|112.45|111.25|108.6|111.2|109.05|109.25||109.5|110.3|111.35|109.3|108.9|110.3|112.05|112.8|113.75|111.9|112.3|112|112|111.9|112.4|111|109.75|107.65|105.15|105|103.9|104.3|104|102.35|100.6|103.7|101.9|102.25|103.2|104.2|105.05|104.5|102.45|103.8|101.55|99.36|99.8|101.05|99.26|96|93.34|94.16|96.32|94.98|92.56|92.58|92.28|91.04|92.7|92.34|89.74|89.24|86.76|88.68|86.26|85.88|86.76|84.8|88.26|84.7|83.78|83.14|85.16|84.72|83.98|83.08|86.04|87.68|94.48|94.6|96.96|96.4|95.86|94.96|94.28|92.54|90.6|91.1|88.7|88.04|88.6|86.64|89.02|87.96|88.28|88.92|90.24|91.26|91.84|92.4|93.58|95.6|95.68|95.86|95.52|95.94|93.76|89.88|85.34|90.64|92.5|91.88|89.92|88.1|88.48|89.2|86.56|85.12|85.92|84.74|84.96|82.16|80.52|80.14|79.6|78.1|76.92|78.38|78.78|79.24|82.18|83.3|84.64|83.54|84|85.1|85.06|86|88.7|90||88|89.5|92.36|93|93|93|95.5|93.76|93.8|99|103.45|103.4|96||96.84|96.94|96.36|99.76|100.85|98.6||95.42|95.36|99.54|100.1|99|98.7|99|98.92|100.75|95|95.68|94|93.78|99
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|125.1|125.4|123.3|124.9|124.7|125.8|124.6|121.1|119.3|120.7|||118.1|122.1|123.5|121.5|116.8|116.2|112.9|113.6|113.8|112.3|113.8|113.4|114.3|112.4|110.8|112.7|110.3|113.5|111.1|112.1|113|114.5|115.5|115.8|116.9|116.4|117.2|117.3|118|115.6|115.8|116.4|116.8|119.8|119.7|119.5|121.4|120.7|118.9|117.5|118|118.7|118.7|118.3|119.5|119.4|116.2|115.1|115.1|115.3|115.1|113.5|116.3|116.8|114.8|112.5|114|113.3|113.4|110.5|110.5|108.3|108.9|114||113.2|113.7|112.6|112.9|111.4|113.3|111|111.2||110.2|109.3|109.1|106.7|107.6|108.3|106.1|112.9|110|108|107|104.6|104.7|105.1|107.5|106.5|105.8|104.9|104.6|106.6|108.6|108.5|107.4|106.6|106.6|106.2|104.4|105.2|106.5|105.9|106.4|106.4|104.5|105.5|103|102.2|102.5|105|103.7|103.5|103.8|105.4|104.1|99|95.9|93.45|94.45|94.45|96.35|92.55|90.7|88.45|88.85|88.2|87.5|88.55|93.8|92.7|94.25|93.85|91.7|90.85|91.5|90.45|90.1|92.3|93.75|93.65|93.8|97.1|97|98.35|98.7|99.85|101.5|99.85|97.45|96.8|95.65|95|95.75|92.35|96.7|96.65|96.35|97.05|97.85|97.65|97.4|97.2|98.2|98.1|96.8|98.4|99|99.2|97.75|95.7|94.25|95.35|94.6|97.05|97.25|95.45|98|102.5|101.1|99.45|99.05|100.8|101|100.4|99.05|99|98.45|98.1|96.9|97|97.95|96.35|97.05|95.8|94.15|91.4|92|91.2|89.1|91.1|90.45|88.3||87.4|88.2|86.9|87.5|87.7|85.2|87.5|85.45|87.25|89.05|91.55|92.15|91.45||92.1|92.8|91.8|94|93.5|92.9||88.9|89.6|92.2|91.35|89.65|89.5|91.95|90.1|90.9|88.25|88|85|86.3|88.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|85.35|86.55|82.8|82.6|84.5|111.3|110|112.4|107.4|107.9||||105.2|104.8|103.1|106.1|105|104.7|103.9|104.1|101.9|102|98.95|99.5|97.55|97.75|98.6|97.65|100|98.35|102.5|105|105|105.9|106.7|106.5|105.4|103.7|104.9|106.7|107.4|106.5|105.9|108.1|110.6|110.8|110.8|109|108|105.6|104.1|106|106.5|108.5|111.1|112.8|103|102.6|101.8|101.5|101|97.65|96.5|96.25|100.3|98|96.1|98.7|100.9|101.2|100.5|100.8|101.3|99.6|97.8|94.3|93.4|95.15|98.4|97.45|96.05|95.45|93.65|93||94.8|95.35|95.25|93.9|94.25|95.85|99.45|102.6|102.2|100.2|100|99.5|99.2|99.25|102.1|104.2|102.9|101.1|99.3|100.1|99.9|100|98.8|99|101.5|101.3|101.1|100.9|103.7|103.7|106.2|107.7|118.5|118.4|114.8|110.4|112.6|114.1|116.4|124.8|129.9|129|132.3|131.1|129.3|127.3|128.3|129.5|134|131.6|129.7|126.2|125.6|125|123.8|128.8|131.4|126.7|126.3|121.5|120.8|117.8|119.3|119|119|118.4|120.3|126.6|126.2|126.2|128.1|135.3|139.6|143.4|144|143.1|140.6|137.2|138.6|137.4|137.1|133.4|138.1|137.9|135|140.7|146.2|145.3|144.1|146.1|145|142.7|143.8|144|144.5|142.9|152.5|141.5|138.8|140.5|141.1|152|145.4|145|146|145|140.9|140.9|141.3|140|139.8|141.3|140.2|141.6|140.8|139.5|134.5|135.3|135.4|137.3|138.1|136.8|134.2|132|129|127.2|123.2|125.9|125.7|125.8|123.5|120.6|119.5|118.1|116.8|115.1|114.4|121.2|116.5|118.3|124.5|128.4|134.26|132.52||136|135.78|133.86|138.24|139.3|||133.04|132.38|132.1|133.32|129.02|127.06|129|128.84||130|134.16|131.56|133.25|140.6
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|103.6|104.4|104|105|107.2|111.5|109.2|104.1|104.2|102.2||||99.8|101.6|101.3|101.1|100|97.15|95.5|95.35|96.35|98.85|99.4|98.95|101|99.25|100.2|102.1|107.4|106.7|105.8|107|111.4|111.7|115.6|112.9|114|116|116.3|115.9|114.8|115.6|114.6|115|115.1|116.4|118|120.8|121.7|120.4|120.8|119.7|121.2|118.7|118.4|123|124.4|119|117.4|117.6|120.8|120.2|119.5|121.3|123.1|119.2|119.7|118.7|122.1|123.6|119.1|119|116.2|111.6|110.3|110.2|109.7|113.6|108.8|108.2|105.8|107.5|106.1|105.6||108.1|106.3|104.6|100|100|98.85|105.8|112|111.9|103|105.4|104.1|103.9|103.9|104.7|105.9|103.4|104.6|101.9|103.2|103.3|105|104.5|105.9|105.6|104.9|105.8|106.2|110|110.3|110.5|109.9|103.8|105|101.7|99.75|98|99.25|99.9|94.55|93.5|92.85|91.95|91.55|91.1|90.55|90.9|92.4|106.1|102.5|98.05|95.4|95.1|97.65|98.55|99.95|100.5|94.55|101.7|107.2|101.5|99.65|100.8|98.5|102.3|102.8|107.1|111.2|109.7|114|112.2|126.3|128.1|130.5|132.1|127.4|122.8|123|125|126.1|130.4|128.8|129.4|128.5|132.2|131.6|133|130.7|132.8|133.7|134.9|134.7|135.8|136.9|138.4|140.6|138.8|133.3|130|131.5|128.5|130.2|132.4|132.6|134.4|134.8|129.9|129.2|131|132.6|133.3|127.8|130.6|129.1|127.2|127.5|125.5|127.6|135.4|132.5|132.8|136.5|134.3|131.7|128.7|124.1|123.5|126.1|130.8|128|125.5|123.2|123.7|127.6|126|125|131.5|148.4|144|147.8|144.9|153.7|149.7|149.9||147|146.3|146.5|148.7|147.4|146.2||144|144.7|149.5|147.1|147|150.3||149.3|149|146.4|148.4|146|146.4|148
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|44|45.16|46.74|41.96|43.24|42.52|41.94|41.48|40.82|41.36|||41.42|41.14|40.52|40.12|40.46|40.14|39.5|39.24|39.64|39.32|39.2|39.66|39.84|40.4|40.46|40.06|39.5|40.28|40.08|39.28|40.2|39.78|40.4|40.98|41.04|39.26|38.52|39.7|40.44|39.78|40.24|40.06|40.7|41.16|41.4|41.92|40.6|40.8|41.3|39.2|39.62|40.92|41.58|41.04|42.32|41.32|39.96|40.46|40.98|40.62|40.56|40.2|44.72|45|43.56|43.28|44.02|42.64|42.56|40.8|40.62|40.6|39.06|39.74||39.44|39.52|39.56|39.48|38.94|39.68|38.42|37.96||37.88|37.3|36.74|35.44|35.22|35.98|37|41.28|43.02|42.6|42.66|41.94|42|41.26|42.88|43.1|42.38|41.26|41.88|41.88|42.56|43.02|42.86|41.94|42.48|43.18|43.18|43.2|43.96|44.24|45.06|43.86|42.4|42.4|42.66|42.96|43.38|44.12|44.22|44.06|42.32|48.52|48.4|47.56|46.74|45.9|45.78|44.72|47.64|46.04|45.56|43.3|41.98|42.78|42.32|41.7|42.78|41.7|43.18|41.64|40.94|39.58|42.42|42.44|41.48|42.48|42.24|44.52|43.8|43.3|43.32|45.16|47.3|48.48|49.58|48.86|48.1|47.92|48.56|48.22|48.16|46.72|47.96|49.64|50.1|51.9|52.6|52.1|51.6|53.5|55.2|55.35|54.75|54.05|54.9|55.95|56|56.05|54.4|56|53.95|56.3|55.7|54.55|55.1|55.7|53.8|53.4|52.5|53.9|55.4|55.3|54.35|53.55|54.7|57|56.05|71.25|70.85|68.65|68.1|68.3|67.95|66.35|64.65|64.85|64.7|64.65|64.6|66||64.9|63.5|62.65|64.3|62.8|62|61.6|63.25|67|68|65.55|67.6|66.6||67|66.95|66.35|68.85|70.95|70.4||66.25|66.4|67.05|67.8|68.35|68|68.7|68.05|69.3|66.3|67.6|67|67.1|70.85
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|40.18|40.44|40.16|40.42|41.32|41.76|41.04|39.98|40|39.52|||39|38.44|39.6|38.94|39.26|38.94|37|35.76|37.56|37.22|38.18|37.52|39.38|39.98|39.76|40.14|40.56|41.08|40.56|39.46|40|41.32|41.54|42.3|41.88|41.88|41.96|43.64|42.82|41.84|43.52|43.46|43.78|45.36|45.44|45.7|46.34|47.48|46.62|46.76|46.36|48.36|49.3|49.46|52.65|53.85|49.08|47.82|48.9|50.6|48.52|49.6|50|51.1|50.55|50.65|52.25|53.4|53|50.8|51.05|49.4|46.86|46.66||45.52|47.02|45.56|45.1|43.9|44.62|43.68|44.06||44.1|43.42|43.58|42.2|42.36|44.36|45.28|46.22|45.24|44.32|44.38|42.96|43.02|43.58|43.98|42.8|41.66|41.32|41.58|42.66|43|43.8|43.04|42.9|42.64|42.56|41.94|42.66|43.88|44.42|44.62|44.52|41.3|40.62|40.22|38.5|39.26|40.86|40.5|38.98|37.84|39.22|38.12|40.18|37|36.66|37.1|36.42|38.36|38.18|36.7|34.72|35.38|35.4|34.44|34.42|36.3|35.04|38.24|39.52|40.58|38.52|38.92|36.9|38.12|39.1|38.7|40.54|39.98|43.02|44.36|43.74|44.88|46.38|49.22|47.02|47.04|47.06|47.1|46.46|47.1|46.16|48|46.74|47.72|46.94|48.22|48|47.26|48.28|48.78|50.9|49.62|51.9|52.85|55|53.3|53.05|49.7|50.95|48.28|49.46|50.8|48.16|50.6|51.8|50.25|48.62|49.32|50.05|51.7|48.98|49.32|49.58|48.62|46.78|45.6|46.92|48.04|46.34|45.3|46.54|46.78|44.01|41.92|46.68|44.75|46.33|48.05|47.53||45.49|46.07|45.69|47.11|45.82|43.55|46.55|45.5|46.67|46.09|47.5|50.18|50||50.16|50.4|51.1|53.74|56.48|56.54||54.04|56.71|56.15|56.35|55.65|54.3|53.6|53.6|53.4|52.75|52.55|48.575|47.5|49.1
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|77.65|78.1|80.1|80.65|80.65|82.7|81.9|78.6|79.15|77.1|||73.8|73.75|75.7|73.4|72|72.35|67.7|66.2|69.2|68|70.5|71.05|75.75|76.7|76.5|77.55|78.25|79.2|77.55|77.25|79.65|82|83.1|84.7|84.65|84.7|84.4|86.75|85.4|84.3|86.95|86.45|87.1|89.5|89.25|91.75|91.9|94.75|92|90.45|89.3|91.4|90.65|92.2|97.4|99.85|93.2|90.7|91.6|94.3|91.65|92.3|91.75|90.5|89.35|88.5|90.8|94.7|96|91.85|92.1|90.7|89.05|86.7||84.4|86.65|84.4|83.55|80.6|80.7|80.3|82||82.5|81.75|80.95|78|78.9|79.3|81.55|85.7|84.95|81.6|81.15|80.4|79.65|79.75|80.6|78.5|75.95|75.25|75.4|76.35|77.9|77.65|74.35|74|74.2|73.9|72.6|74.1|74.4|75.05|75.15|76.55|69.9|69.05|69.35|65|67.2|69.4|69.35|65.95|64.8|64.3|62.45|60.55|56.85|57.6|59.35|61.55|63.55|63.85|62.4|58.65|58.05|58|57.7|56.15|60|58.05|63.8|65.05|64.75|62.65|65.95|64.05|67.65|70.05|69.85|74|74.1|76.85|77.65|78.6|81.85|86.35|90|88|85.8|86.25|87.65|85.3|87.4|86|89.7|88.15|87.8|88.15|91.15|91.25|91.1|92.65|94.45|96.95|96.05|99.65|99.9|100.8|96|94.9|88.2|91.45|87.2|90|92.3|89.9|93.15|94.4|92.2|88.9|90.5|92.4|96.2|91.2|91.3|92.35|90.3|86.6|82.3|84.55|87|82.15|81.75|83.75|81|76.05|74.25|79.25|76.5|82.55|87.1|88.2||85.55|86.85|88.25|91.85|89.35|86.3|94.9|95.65|99.2|102.3|107.8|110.8|110.1||110|110|110|114.2|116.9|118.1||112.2|112.8|113.8|113|112.6|111.4|109.8|110.1|106.7|107.9|108.8|103|100.5|104.5
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|188.4|190.45|186.55|191.8|188.3|196.1|200.8|202.6|200.5|202.7||||195.25|195.1|193.45|196.6|197.05|198.05|186|187.5|182.5|180.7|180.2|183.5|179.85|178.1|181.95|183.7|192.05|189.3|195.55|204|208.2|211.7|215.8|215.6|217.2|214|217|221.7|223|221|223.3|232.5|245|240.3|238.9|224.3|225.5|226.1|226.3|231|231.5|231.7|230.7|230|226.6|212.9|217.7|220.4|239.1|239.3|232.4|242.5|241.6|235.1|243.1|252.8|254.5|245.6|230|227.3|234|232.1|234.2|229|218.7|219|224.4|224.3|213.4|214.8|202.9|207.4||216.2|208|210.5|205.8|207.4|208.1|220|220.6|220.1|217|219.1|224.7|222.3|227|235.6|241.4|241|237|237.1|236.5|230.9|235.8|235.2|231.1|251|247|253|255.1|266.4|263.1|250.3|255.8|251.9|239|231.1|225.2|233.5|235.8|249.5|240|234.8|231.4|236.5|229.5|224.4|217.6|213.4|211|229|228.1|214.8|211.6|219|215.1|215.7|223.9|227.3|217.5|230.6|218.9|222.7|213.6|230.7|230.9|227.5|220.8|224.9|245.3|235.7|221.2|222.8|233.5|237.9|236|245.9|250.6|249.7|255.9|246.1|250.1|255.8|255.8|280|279.2|285.3|317.2|359.2|363.6|347.6|351|361.3|356|355.4|355.5|340.5|330.1|353.9|334.1|331.4|361.2|394.3|397|401.7|386|395.8|359.7|366|359|356.5|347.8|334|317.6|303.7|271|255.8|233.3|232|231.5|230|239.8|238.5|233.5|237.4|241.5|241.5|243|233.9|232.2|224.1|224.1|242.1|239.5|237.6|232.7|223.5|213.1|190.1|200.8|199.25|198|193.15|208.8|203.9|203.3||194|187|193.1|208.3|217|||204.4|172.05|222.3|216.6|183|141.35|135.65|130.2||133|131.3|128.8|115.75|132.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1255|1284|1295|1324|1322|1316|1278|1270|1277|1305|||1266|1244|1282|1284|1312.5|1312|1291.5|1270|1271.5|1263|1278.5|1269|1278.5|1238|1224|1277|1273.5|1336.5|1297.5|1339|1365|1381.5|1358.5|1339.5|1316|1311.5|1314|1293.5|1298|1271.5|1299.5|1264|1283.5|1290.5|1301|1291.5|1289|1253.5|1224|1203.5|1247|1244.5|1235|1244|1254|1254.5|1230.5|1215|1223|1234|1207|1177.5|1143|1128|1120|1079.5|1075|1048|1056.5|1070.5|1106.5|1031|1037.5|1058|1019|1027|985.6|942||958.4|965.6|986|||994|999.2|994.4|958.8|990|997|994.8|979.4|994.6|991.8|994.4|989.6|966.4|990.6|1017.5|1001|1002.5|1007.5|1022.5|1031|1007|917.8|891.8|867.4|895.2|900.2|912|923.4|942.4|946.4|943.2|940|905|930.6|906.8|878|862.2|867|865.6|849.8|843.2|858.2|828.4|794.2|764|753.8|764.6|761.8|735.4|733.4|701.8|686.4|667.8|685.8|693.8|702.8|712.8|712|732|686.4|693|708.6|723.2|755|794.6|802|841.8|843.4|871||846.4|855.8|839.6|862.2|879.8|875.6|873.4|894.2|882.4|859.8|900|866|854.4|848.6||854.2|873.6|891.8|885|875.4|909.6|947.6|943.6|982.8|978.2|950|941.8|947.8|948.2|969.4|959.4|959.4|950.6|917.4|913.4|916.6|899.8|901.2|881.2|878.2|890|892.6|915|915.4|910.6|899.8|823.2|800.4|803|786.6|806.6|783.8|889.8|857.4|902.2|918|905.8|938.4|994.2|974|954.6|955.4|970.4|987.6|1029.5|985.6|939.8|993|950.8|960.2|1003|1047.5|1078.5|1102.5|1130.5|||1130|1168|1201.5|1197|1169.5|1120|1094|1150|1128|1116|1141|1139|1131.5|1138|1112.5|1112.5|1074|1071.5|1123
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|507.4|507.2|510.4|516.4|517.4|506.4|514.8|488.2|477.3|482||||465.5|471.8|477.1|480.2|489.7|478.9|473.4|472.9|469.8|484.4|496.3|496.5|477.6|469|479.9|483.3|515.2|510.6|542.8|568|575.2|573.2|583|586|573.8|575|590|575|573|573.4|554|562.8|562.6|558.4|556.6|551.2|547.2|550.2|545.4|546.2|524.8|498.7|492.9|499.7|495.2|496.4|490.9|491.5|485.2|475.6|472.8|485.7|479.6|486.4|482.7|479.4|485.4|489|489|496|496.1|479.3|483.5|490.1|490|477.9|474|460.4|451.3|455|449.1|451.9||452.1|452.7|441.3|438|431.6|423.2|425.8|431.6|422.7|425.5|431.7|428.3|427.2|435|443.7|432.1|435.6|430.3|434.5|427.8|437.9|433.2|436.4|430.4|418.3|419.9|417.4|419.6|423.8|415|410.4|404|408|406|400.6|387.4|387.9|383|376.9|406.8|400.5|406.5|405.9|409.6|413.8|404.8|402.4|408|404|389.1|383.7|382.9|380.1|374.9|376.8|379.1|388.2|394.6|400.4|391.1|397.6|390.5|403.5|413.1|412.3|415.5|434.4|429.7|430.4|426.9|421.1|438.5|429|428.7|423.9|405.7|398.7|382.4|375|374.8|381.5|363|372.4|366.2|369.8|379.5|387.3|385.1|385.3|378.7|393.1|396.8|402.9|397|373.1|371.9|396.2|391.8|370.7|373.1|375.8|368.5|368.9|368.9|377.3|379.7|372.7|366.7|369.4|370.6|367.6|369.2|365.1|365.2|358.6|345.8|343.4|345.9|348.6|346.3|356.9|350.4|332.6|333.1|344|346.9|346.5|357.1|367.5|372.9|374.7|363.5|385|393.5|381|323.3|326.7|356.5|342.5|347|370|411.5|408|417.3||402.8|398.7|403.2|408.8|414.3|||403|402.5|398.4|381|373.9|380.6|376.5|365.9||352.5|355.5|348.2|347|361.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2700|2702|2666|2724|2720|2698|2672|2718|2664|2622|||2600|2550|2714|2726|2758|2808|2724|2660|2706|2770|2776|2706|2720|2688|2642|2648|2646|2902|2848|2956|2992|2964|2940|2924|2944|2962|2936|2892|2884|2842|2888|2876|2880|2890|2850|2912|2884|2800|2838|2802|2870|2836|2826|2904|2928|2920|2834|2840|2816|2844|2774|2774|2606|2612|2644|2662|2624|2530|2518|2560|2698|2832|2756|2800|2860|2804|2788|2766||2724|2762|2742|||2746|2748|2786|2738|2752|2740|2754|2822|2838|2824|2800|2792|2794|2794|2828|2948|2976|2950|2890|2910|2890|2880|2834|2766|2774|2710|2670|2652|2692|2696|2658|2620|2498|2522|2490|2428|2404|2464|2422|2410|2408|2434|2414|2416|2338|2300|2250|2236|2312|2294|2250|2190|2216|2218|2244|2328|2416|2366|2448|2360|2298|2236|2286|2282|2268|2256|2324|2312|2350||2292|2334|2384|2366|2404|2416|2386|2348|2358|2350|2386|2350|2486|2464||2448|2456|2408|2342|2414|2438|2580|2574|2558|2668|2668|2626|2624|2542|2602|2654|2642|2700|2452|2490|2514|2440|2358|2356|2404|2428|2430|2364|2308|2310|2238|2180|2220|2240|2302|2300|2268|2250|2154|2186|2214|2194|2180|2260|2290|2310|2224|2296|2274|2246|2256|2192|2226|2304|2320|2390|2432|2406|2380|2356|||2348|2342|2268|2250|2208|2194|2134|2184|2176|2182|2136|2180|2188|2240|2196|2192|2152|2114|2200
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|65.24|65.6|65.94|66.58|76.72|76.98|76.84|77.4|76.74|76.5|||71.44|70.48|73.44|72.84|73.92|74.12|71.06|69.2|67.44|66.62|67.86|68.18|68.4|66.6|67|68.32|68.16|74.32|73.04|74.7|76.2|77.02|76.8|76.78|75.92|74.58|72.76|71.74|71.88|70.72|71.82|71.06|71.6|71.62|71.46|71.72|70.86|70.1|68.54|67.3|68.06|68.96|68.78|68.74|70.06|70.76|70.48|70.92|71.9|72.26|66.24|64.92|64.1|64.38|63.2|62.04|64.38|62.96|62.4|61.54|61.68|61|59.44|58.82||57.12|55.6|55.62|55.96|54.2|54.9|54.48|53.94||54.12|53.42|56.06|54.84|53.9|53.54|54.48|55.66|60.6|60.16|60.34|60|58.44|59.26|58.62|58.66|58|58.38|58.7|56.8|57.02|57.24|57.44|58.06|56.52|57|56|55.86|56.18|56.88|57.58|57.26|56.18|56.54|56.54|55.12|50.48|51.02|51.48|51.34|51.86|54.08|54.62|54.34|54.5|54.88|53.74|52.52|53.36|53.54|52.42|52.26|51.06|51.06|51.34|50.66|50.48|50.94|51.34|49.42|47.84|46.54|48.82|49.08|47.86|47.38|48.79|49.04|48.5|50|49.6|48.89|50.14|51.68|51.98|50.52|49|48.54|48.73|48.31|49.22|47.2|50|49.89|50.16|49.62|50.42|49.59|50.46|47.79|47.94|49|48.73|50.08|47.62|49.22|49.27|48.11|46.9|46.84|46.04|45.17|45.19|44.94|45.7|46.34|46.62|45.39|45.85|47.52|47.28|46.79|46.87|45.82|45.53|43.84|43.04|43.54|43.31|42.69|43.81|43.08|40.65|40.26|42.15|41.92|42.32|43.76|44.18|43.65||42.4|43.19|46.16|45.62|45.43|46.22|48.66|48.37|50.24|52.64|55.46|56.52|57.96||57.38|57.84|55.6|56.18|57.34|56||55|53.56|54.04|53|53|52.82|53|52.26|51.44|50.72|51.82|51|50.2|52.08
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|55.2|56.35|54.9|55.6|56.4|56.15|54.8|53.85|52.6|52.1||||51.6|52.7|52.75|54.3|52.2|50|50.3|49.76|49.58|52.35|51.1|49.72|49.04|48.86|49.98|48.76|49.5|48.52|49.82|49.3|49.64|50.3|51.4|51.1|51.15|51.05|51.7|50.45|48.58|48.66|49.54|51.55|54.8|54.95|54.9|55.45|55.7|55.75|56.4|57.75|57.7|57.3|56.75|56.2|55.95|59.4|58.6|58.95|57.3|57.55|58.45|57.1|55.3|55.55|54.7|55.75|55.75|56.2|56.75|56.65|55.75|56.7|56.25|58.15|57.45|56.75|55.8|54.35|55.15|55.15|55.5|54.6||55|55.1|55.9|52.85|52.1|51.7|51.55|52.2|52.5|52.9|50.3|48.4|47.94|47.98|48.62|48.62|48.7|48.1|47.38|47.74|47.94|47.58|45.82|46.62|47.1|47.48|49.54|48.12|48.36|47.72|47.4|47.04|46.56|45.98|46.08|46.12|46.2|47.56|48.28|47.8|45.2|44.62|44.58|41.96|40.74|40.78|43|43.06|43.76|43.62|41.82|42.74|41.74|41.88|42.08|40.46|41.28|41.34|42.48|43.68|42.78|38.8|42.22|58.25|59|60.9|63.15|62.5|63.6|64.85|64.1|64.35|65.2|65.4|65.45|64.6|63.95|63.7|64.75|66.4|67|67.6|66.6|65.8|64.85|65.6|68.1|68.25|71|70.8|71.95|70.5|68.5|68.35|68.45|68.9|69.15|70.25|72.7|73.55|75.2|75.35|74.7|76.05|75.5|75.5|74.55|75.25|73.45|73.9|74.2|73.4|74.25|73.2|73.15|73.2|72.4|74.05|74.85|75.65|74.6|76.3|72.75|73.3|73.05|70.1|69.95|70.15|70|69.45|68.3|67.2|66.6|68.8|71|69.35|68.95|69.75|68.2|67.2|67.8|69.4|68.4|69.6||70.75|72.05|72.65|73.75|73.25|72.9||74.95|75.45|77.2|76.6|75|74||73.9|74.2|81.7|84.35|83.1|82.95|81.95
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|472.2|464.8|457.8|462.6|454.8|456|448|442|441|437.6||||431.6|429.2|430.6|422.8|424.6|424.8|423.2|425.6|416.2|423.6|422.4|423.2|417.2|408.2|415.6|415.4|424.8|408.8|420.8|422.6|424.6|428.2|429.6|433.8|434.2|433.2|432.2|436.2|435.6|432.4|428.6|433.8|435|430.6|425|418.6|414.6|399.6|380.6|391|390.8|383.6|389|389.8|392|392.6|396|398|398.8|397.4|398|400.2|398.8|398.6|392.8|394.8|392|389|387.8|385.2|386.8|392.2|395|422|414|415.6|416.8|418.4|415.6|419.6|417.6|418.8||412.8|414|415.8|407.8|407.8|408|406.2|406.2|408.8|408.4|411.8|410|405|407.2|404.4|405.8|404|404.4|400|399.8|398.8|394.8|391|391.8|382.6|378.8|378.6|378.6|379|373|372.4|383.6|382.2|377.8|375.2|377|390.6|389.4|391.2|372.6|375|359.2|366|359.4|356|356|358.2|357.4|350.4|341|333|338.6|335.4|342|341.8|342.4|338.2|334|336|336.4|332|325|315.6|315.8|311.2|307.2|318.8|324.6|314.6|315.8|309.2|316.6|319.8|332.8|331|327.4|326.8|324.8|338.4|346.2|336.8|337.2|340|340|345.8|348.4|352.8|351|349.4|350|351.6|362.2|357|361|345.6|340.4|354.4|356|349.4|350|357.4|358|364.6|370.6|361.6|355|347.2|346.4|342.6|337.2|339.6|333.2|333.8|334.8|335.2|333.4|328.8|339.6|353.4|348|351.2|352|335.6|339|361.4|359|353|337.6|346.4|335.2|324.4|321.2|327|338|335.6|332.4|322.4|327.2|331.2|322.2|324.8|337.8|337.2|345.4||338.2|341.2|333.6|334|344|354.4||346.8|345.2|344.4|339|340.4|343.8||336.8|337.8|320|316|310.027|382.09|386.137
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|70.88|69.76|68.26|71.56|74.38|75.18|73.68|71.42|69.18|68|||68.3|66.14|67.6|64.18|67.04|63.52|62.56|60.66|63.36|62.32|63.04|62.22|64.16|65.46|65.28|65.2|63.14|65.4|66.02|66.52|70.44|72.54|71.9|71.78|71.7|70.08|70.22|70.22|65.86|63.32|65.56|67.44|65.8|65.92|67.16|71.74|61.76|60.16|59.14|57.9|58.82|58.8|59.34|59.5|60.98|62.28|55.88|53.64|53.64|55.22|53.16|50.7|51.26|50.44|48.2|47.24|49.94|49.39|49.35|48.76|48.44|47.73|47.26|47.3||45.72|44.95|43.6|42.95|44.5|44.17|42.36|43.6||44.16|43.79|43.99|43.34|45.57|45.8|47.2|49.29|49.14|46.98|47.34|46.55|46.95||48.08|47.72|46.97|45.17|44.87|45.55|47.55|48.51|49.45|48.87|47.23|48.82|50.2|52|55.12|56.52|56.5|51.2|47.4|47.79|44.46|43.02|41.48|43.2|42.13|43.26|40.17|42.44|43.05|41.49|39.39|38.74|39.49|38.3|39.85|38.68|37.88|37.55|36.55|36.85|36.89|37.63|39.68|38.81|41.43|39.22|39.25|38.18|39.93|38.5|39.23|38.53|38.73|41.12|40.87|41.66|41.49|41.75|43.04|43.03|46.54|46.59|48.29|49.83|50.02|49.18|49.81|49.11|50.72|49.96|50.12|50.7|52.8|53.42|53.42|54.82|57.86|60.7|60.34|62.26|64.04|63.28|63.3|61.78|58.76|62.38|61.28|59.94|60.3|58.3|60|78.46|74.7|73.12|73.16|74.4|80.36|75.36|72.82|69.44|67.26|67|63.98|69.82|74.34|74.06|76.22|75.7|74.6|69.9|69.72|72.04|70.4|71.32|73.4|75.2||72.88|73.8|73.96|72.72|72.04|69.06|72.74|70.74|71.2|75.1|77.88|79.24|78.92|81.08|79.48|79.92|78.7|80.5|82.2|77.74||74.6|76.82|79.58|78.28|78.52|78.52|80.84|79.52|80.32|76.76|77.82|74.5|73.6|79.36
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|77.1|75.02|76.54|77.4|79.18|83.3|80.3|75.58|77.58|79.42|||78.6|77.94|80.86|84.82|84.94|84.24|74.34|69.42|72.82|75.06|78.2|78.32|79.96|78.16|80.62|82.62|80.54|85.6|80.5|86.48|90.18|92.06|97.44|102|100.9|96.98|99.68|98.42|97.06|95.9|97.6|98.12|97.68|102|102.7|103.4|103.75|100.3|103.85|105.2|110.1|115.65|109.75|113.3|115.85|118.55|103.3|101.3|89.32|85.7|86.12|85.68|88.42|88.4|86.74|85.32|88.2|91.58|91.3|103.8|97.58|97.6|95.98|99.38|98.22|95.78|98.56|96.92||91.64|94.38|88.14|||88.9|86.74|92.3|92|94.68|92.48|91.12|95.56|96.14|94.84|91.7|90.64|90|100.1|103.15|103.65|104.55|103.15|97.94|103.6|97.72|100.7|97.24|89.34|85.18|87.48|87.78|90.3|100.9|102.5|102.4|103.35|89|92.94|89.02|85.9|86.6|84.84|88.86|82.66|79.92|83.7|104.45|96.38|92.9|95.5|95.16|94|96|92.26|91.46|91.1|90.92|97.62|97.06|101.55|102.1|104.4|116.05|105.55|104.6|101.8|113.85|113.8|108.65|101.65|107.45|113.2|109.95||115.1|111.25|115.25|153.2|161.65|166.05|160.5|163.55|171.25|172.65|179.4|179.45|197.6|201.2||207.5|206|198.75|202.8|198.7|204.5|213.1|242.2|244.5|250.4|240|248.4|221|201.1|215|217.4|208.9|203.8|208.8|206.6|213|215.5|197.8|188.95|191.95|201.1|200.3|203.8|197.1|201|177.7|178|181.3|187.45|188.1|187.85|187.4|177.75|171.75|171.05|180.9|172.8|173.6|193.5|195.85|194.55|190.4|207.3|216.7|214.5|214.1|205.8|212.9|202.2|210.9|231.2|236.2|288.8|288.8|301.8|||286.5|294.7|304.9|313.5|301.5|288|310.4|318.4|304.6|311.3|299.3|293.2|287.3|286.6|268.9|281.1|268.9|277|301.9
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|147.3|147.8|147.1|149.8|151.4|154.8|156.2|156.7|158.6|157|||152.8|150.3|160.3|160.9|162.6|161.4|173.4|173.5|176.5|169.4|173.4|168.3|165.8|162.3|160.5|165.4|162.5|178.5|178|189.1|196.8|200|200.4|204.4|206|202.6|205.2|205.4|206.8|203|211.4|209.4|214.2|218.4|218|220.8|222.2|223|220.8|219.2|222.2|226|229|234.6|244.8|245.6|219.2|218.8|224.8|232.2|233.2|227.6|226.8|223|219.4|218.4|222.6|218.4|222.2|215|210|195.8|183.8|194.5|192.9|193.8|193.8|191.9||189.2|184.2|180.1|||181.1|173.6|181.1|173.1|180|181.1|189.5|189.9|188|178|178.6|176.5|177|185.2|190.8|193.7|196|190.9|192.2|196|194.1|192.9|195|194.9|192|201.8|192.6|196.7|212|224.2|210|203.8|187.9|191.3|183.9|181.7|179.9|185.5|184.3|175.7|177.3|185.3|187|191.3|178.2|182.8|183|180|183.9|182.1|173.6|169|160.8|161.6|165.6|166|169.6|171.3|170.4|154.6|145.5|145.1|149.4|141.3|144.8|154|157.9|161.4|143.5||146.1|152.1|148.3|149.4|151.7|143.2|133.9|129.9|130.7|130|131.5|123.1|132.9|134||138.4|141.1|139|136.6|138.3|146.5|147.8|147|154.5|164|159.5|147|145.1|136.1|138.6|132.6|136|139.7|130|132.6|126.5|125.2|119.6|112.7|118.6|123.5|120.8|224.2|206.6|205.4|203.6|201|206.2|213.2|213.4|223|221.6|215.6|210.2|218.6|233|229.2|237|248.2|251.6|244|240|247.6|251.2|252.4|241|229.4|246.8|237.6|247|269|283.2|305|291.6|287|||278.6|283.8|297.8|285.4|270.2|259|269.8|293.4|291.6|273.4|277.6|294.8|285.4|316|305.4|301|301|318.2|357.8
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|66.3|66.2|66.3|66.5|66.6|67.4|66.7|66.9|66.5|66.2|||67.1|66.5|66.6|66|66|67.2|67.9|67.65|68.1|68.05|68.15|67.05|67.3|66.8|66.55|66.8|66.2|65.6|65.4|65.65|65.4|64.65|63.5|63.9|63.75|64.8|62.9|60.6|61.05|60.8|61.1|61.85|61.4|61.3|61.35|60.75|61.05|60.35|59.9|59.2|59.5|59.35|59.5|59.05|58.8|59.4|59.7|59.15|59.7|58.75|58.8|58.9|58.9|59.3|59.6|58.95|59.8|60.6|60.4|61.35|62.75|62.15|61.95|62|62.65|61.6|61.45|60.75|60.5|60.2|60.8|61|61||61|61.85|61.7|60.65|62.6|62.3|62.45|62.6|62.9|62.65|62.85|62|62.1|62.05|61.25|60.75|60.25|59.55|59.75|59.65|59.3|57.95|57.7|58.7|57.95|57.3|57.05|56.7|57|56.65|56.85|58.35|59.25|59|59.35|59.2|59.45|58.65|59.15|60.25|59.7|59.2|59.65|59.8|59.25|57.15|60.3|60.2|59.8|59.85|58.3|57.85|58.05|57.95|57.3|57.65|57.2|56.6|56.6|55.6|55.9|54.85|55|56|56.45|56.75|56.85|56.35|56.35|56.8|56.15|56.4|56.85|57.35|57.65|56.85|56.5|56.25|56.95|56.85|57.35|56.4|55.9|56.15|56.2|56.2|56.9|57.2|56.85|57.25|56.6|57.45|57.6|56.75|56.2|55.95|56.2|56.2|56.35|56.55|56.95|57.3|57.05|56.65|56.85|56.9|57.25|57.3|57.6|57.25|57.3|56.85|56.15|56.15|56.1|55.5|55.55|54.15|54.45|54|54.1|54|53.2|52.6|52.7|52.15|52.5|52.65|52.65|52.85|52.4|51.7|51.85|52.05|52.15|52.2|52.4|51.75|50.1|50|50.05|50.2|50.5|50.65|50.15|50.35|50.6|50.05|50.1|50.65|50.7|50.25|50.35|50|49.86|49.6|49.56|49.6|50.45|49.7|49.48|49.62|50.05|49.8|49.62|50.7
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|121.2|121.1|120.9|120.7|120.1|118.5|119.7|124.2|124.3|124.6||||119.8|122.3|122.3|121|120.5|115.4|113|113.7|112|115|117|117.3|115.7|114|115.1|116.6|121.9|120.4|124.4|127.7|130|129|130.3|130.5|130.4|130.5|130|129.4|127.5|127|124|124.7|124.9|124.5|125.4|123.7|123|123|120.8|119.8|119.7|115.2|115.4|116.7|115.6|116.2|115.4|114.8|115.8|115|115|115.7|115|114.8|114.4|115.1|116.6|118.3|119.3|117.1|116.5|118|121.7|120.4|120.6|121.2|120.9|120.3|120.7|120.4|120|118.8||118.7|117.8|116.2|114|113.2|115.6|115.3|114.9|114.1|113.9|115.3|113.7|114.4|116.3|117.2|117.2|118.7|119|121.4|119.3|119.4|117|115.8|115.6|112.5|114|113.3|113.4|112.2|112.1|110.5|109.2|108.7|108.8|107.4|106.8|106.4|104.2|107|105.8|104.2|107.6|107.3|107|109|107.2|107.5|108.2|107.1|103.5|103.4|102.4|101.6|101.8|101.8|100.1|100.8|102.2|104.5|102.7|102|99.65|102.4|104.3|104.9|107.1|109.4|110.2|111.1|110.9|110|112.6|110.5|113.5|113.3|111.5|110|108.2|110.3|114.1|115.2|113.5|113.8|112.6|113.5|115.5|116.1|116|117.6|116.1|117.9|119.1|118.3|119.2|117.1|119.2|118.9|117|117.1|117.4|116.9|115.9|115.9|115.3|115.2|113.9|112.5|112|109.5|111.5|110.5|109.4|109.7|109.8|109.1|105.8|106.1|107.4|109.3|107|107.4|107|104.5|104.8|108.5|105.5|106.7|110.2|112.8|111|108.8|109.7|110.1|112.8|114|113.5|112.4|116.4|113.7|112.2|115.2|118.8|118.1|118.4||118.2|117.6|117.9|119.7|119.2|120.2||118|117.9|118|116.2|115.9|117.6||117.9|116.8|115|114.1|113.6|113.1|116
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|29.16|29.12|29.24|29.54|29.8|29.52|30.2|30.04|29.56|29.46|||29.32|29.12|29.14|28.82|28.92|28.66|28.16|27.72|27.86|27.66|28.64|28.34|28.52|28.04|27.8|28.02|27.94|28.54|28.38|29.08|29.6|29.46|29.66|29.86|30.4|30|30.12|30.06|30.08|29.9|30|30|30|29.9|29.82|29.9|29.58|28.84|28.84|28.6|28.94|28.78|28.72|28.56|28.88|29.02|28.5|27.94|28.28|28.1|27.9|27.64|27.92|28.04|28.16|28.14|28.26|27.84|29|28.1|27.98|27.66|27.58|27.64||27.38|27.58|27.22|26.92|26.52|26.86|26.54|26.76||26.86|26.7|26.98|26.7|26.6|26.08|26.72|27.48|27.62|27.32|27.52|27.04|27.02||27.1|27.24|27.44|25.92|26.32|25.86|26.14|26.28|26.18|25.96|25.64|25.84|25.46|25.52|25.8|25.5|25.56|25.38|24.76|24.66|24.34|24.16|23.86|24.42|24.3|24.14|24.02|24.34|24.24|24.24|23.72|23.42|23.12|23|23.5|23.22|23.34|23.08|22.62|22.94|23.38|23.7|24.04|23.84|24.3|23.48|23.26|22.68|22.96|23.04|22.84|22.88|24.1|24.4|24.26|25.04|26.02|26.48|26.36|26.02|26.2|25.78|25.56|26|25.52|25.5|25.76|25.52|25.52|25.02|25.22|25.66|26.02|25.86|25.78|25.98|26.44|26.5|26.1|26.5|26.48|26.7|26.7|26.68|26.1|26.26|26.28|26.54|26.38|26.54|26.9|26.5|26.16|25.72|25.74|26.16|26.14|24.78|24.46|24.3|24.16|24.36|23.92|24.24|24.3|24.38|24.46|24.26|23.94|23.54|23.68|23.52|23.56|23.9|24.12|23.82||23.12|23.7|23.48|23.52|23.26|22.84|23.06|22.76|22.68|23.26|23.62|23.64|23.6|23.6|23.44|23.32|23.32|23.52|23.6|23.62||23.28|23.22|23.36|23.1|22.96|22.98|23.28|22.94|22.74|22.3|22.34|22|21.7|22.28
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|33.03|33.25|33.33|32.92|33.17|33.04|32.58|32.3|31.75|31.32|||30.76|29.88|31.86|31.35|30.84|31.08|30.45|30.08|29.95|29.51|30.02|30.36|30.19|29.08|29.23|29.71|29.39|30.58|30.3|32.27|33.2|33.63|33.22|32.9|32.64|32.78|32.87|32.23|31.93|31.5|31.41|31.47|31.33|31.04|31.39|31.53|31.76|31.67|31.55|30.29|30.5|30.51|30.54|30.26|30.43|29.87|29.98|29.81|29.86|30.5|30.15|30.8|30.87|31.1|30.76|30.19|31.07|30.63|31.6|31.56|31.57|31.11|31.08|31.68||30.49|30.35|29.73|29.65|28.76|29.17|28.85|29.03||28.98|28.86|28.79|28.45|28.18|28.1|28.15|28.95|29.46|28.8|28.91|28.31|28.14||28.69|28.91|28.5|28.03|27.9|27.9|28.36|28.46|28.3|28.48|28.04|28.11|27.89|28.25|28.61|29.28|29.31|29|28|27.62|27.26|26.24|25.71|25.77|25.81|25.46|26.01|26.28|25.97|22.16|22.27|22.25|22.23|22.62|22.78|22.2|21.54|21.37|20.66|20.85|20.69|20.46|21.05|20.91|21.79|20.94|20.48|20.11|20.5|20.17|20.3|20.05|20.06|20.51|20.25|20.73|20.41|20.99|20.99|21.4|22.48|21.77|21.44|21.92|21.7|21.7|22.71|22.27|23.47|23.68|23.83|23.75|24.04|24.07|24.16|24.09|24.87|25.47|25.31|26.21|25.6|26.26|26.55|26.67|25.51|25.85|25.35|25.89|25.5|25.4|25.59|26.1|25.3|25.44|25.34|25.53|25.99|25.64|24.95|24.31|23.62|23.27|22.73|22.66|22.46|22.6|23.22|23.1|22.11|21.65|22.63|22.8|22.22|23.34|24.52|24.49||23.59|24.84|25.75|26.04|25.94|25.2|27.13|26.87|26.5|28.45|29|29.52|29.73|29.77|29.12|29.14|28.67|28.8|28.87|28.2||27.91|27.38|28.09|27.49|27.78|27.4|27.79|26.74|27.21|26.96|26.81|25.96|26.13|26.37
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|253.4|254.2|255.6|267.6|261.6|265.8|268.2|265.4|263.2|262.8|||257.2|252.6|255.4|247.2|247|246.2|242|236.8|241.2|243.8|245|241.2|246.4|237.8|233.8|244.8|237.4|250|246.2|247.4|258.6|260.6|262.8|266.6|266.4|259.4|261.6|258.8|260.6|256.8|263.4|260.6|262.8|267|268.2|272.8|276.4|276.4|275.8|265|271.2|275.2|276.2|284.8|298.2|296.6|269|262.2|268|280.2|275.8|266.2|270|274.8|260.4|252.4|261.4|253.2|255|248|245.6|238.4|235|246.2||245|259.6|256.4|254.8|246.4|249|240.8|238.6||233|227.6|230.2|224.2|227.8|229.8|235.2|246|244.6|240.8|241.4|234.2|234|235.6|248.8|244.8|244.6|234.2|234.2|236.2|242|238.8|236|228.4|230.2|230.4|230|233.8|245.6|249.8|247|244.6|229|224.8|217.6|213|208|213.4|215.6|213.4|214.4|213|213|212.8|200.8|193.1|192.1|183.9|195.3|192.8|186.7|186|181.5|184.3|183.1|185.5|198.4|192|199|186.6|183.5|172.7|183|178.5|186.1|188.7|187|193.8|189.5|194.4|199.5|203|204|207.2|215.2|210.4|205.8|204.6|204|203.2|207|201.4|211.6|211.8|211.2|211.2|218.6|219|214|218|235|252|251|259.8|261.2|262|259.6|260.4|247.2|258.6|251.6|267.8|266|254.8|263.8|269.2|259.4|250.6|245|247.6|248|243.6|234.8|230|237.4|230|226.2|233.2|237.4|227.4|228.8|229|225|212|207.2|209.6|204.2|208.6|213.4|216.2||202|202.4|201.6|205.6|206|202.4|218.2|218.4|217.4|225.6|230.4|240|239||244.6|249.4|245|261|260.8|249.8||237|234|236.4|231.4|227.2|224|224.6|217.4|214.4|208|216|194.4|190.7|202.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|30.46|30.41|30.25|30.48|30.11|29.83|29.77|29.72|30.14|29.64|||29.33|28.86|29.34|29.31|29.3|29.39|28.87|28.71|29.05|28.84|29.32|29.43|29.66|28.68|27.97|28.81|29.71|29.86|29.5|30.24|31.19|32.32|32.59|32.44|32.61|32.38|32.76|32.73|32.78|32.34|32.35|32.3|32.44|33.37|33.84|33.94|33.85|33.99|33.82|33.21|33.96|34.07|34.39|33.87|33.78|33.99|34.13|34.02|34.13|34.02|34.07|33.98|34.12|34.2|33.84|33.72|34.09|33.66|33.94|34.45|34.45|34.3|33.63|33.37|33.01|32.87|33.07|32.52||32.48|32.47|32.16|||31.92|32.2|32.11|31.68|31.6|31.89|32.23|33.23|33.16|32.52|32.44|32.29|32.16|32.41|32.39|32.54|31.91|32.06|32.02|32.02|32.1|32.12|33.72|33.47|33.2|33.62|33.2|33.2|33.34|33.38|33.38|33.26|31.74|31.79|32.22|30.82|30.16|30.57|30.41|30.45|31.02|30.91|30.44|30.41|29.93|29.08|28.64|28.86|28.9|28.24|27.99|27.4|27.12|27.61|27.77|27.73|28.2|28.75|28.34|27.29|28.84|24.14|24.66|24.53|24.98|24.77|25.31|25.3|25.27||26.81|27.05|27.66|27.71|28.15|27.24|26.53|26.37|26.07|26.07|26.86|25.86|26.66|26.33||26.3|26.89|26.89|27.36|26.54|27.52|27.91|27.99|28.31||28.22|28.23|27.83|27.71|28.32|28.32|29|28.86|28.27|28.62|28.34|27.23|26.91|26.68|27.16|27.51|26.78|27.14|27.12|26.23|25.71|25.21|26.23|26.36|26.06|26.91|26.26|25.79|25.79|26.91|26.79|26.82|27.55|28.06|27.93|28.02|27.25|27.7|27.71|27.85|27.57|27.09|28.45|27.62|26.98|27.93|30.09|30.92|31.8|32.6|||32.27|32.76|32.98|32.53|32.51|31.05|31.93|32.43|32.62|32.62|32.64|32.45|32.46|32.23|31.52|31.41|29.81|29.43|30.77
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.5|37.24|37.64|37.98|38.5|37.5|37.24|37.74|37.22|36.82|||36.88|36.86|37.58|36.6|36.32|36.5|36.18|35.64|36.18|35.5|37|36.26|34.94|34.78|35.7|35.56|35.06|35.54|34.14|33.06|33.9|34|34.66|35.08|34.68|34.34|34|33.24|33.54|32.64|32.62|32.54|33.38|33.08|32.38|33.66|33.34|32.98|32.86|32.14|33.62|33.74|33.5|33.64|33.9|33.84|31.44|30.1|30|30.34|29.94|29.7|30|29.62|28.66|28.02|29.12|28.72|28.52|28.66|28.84|28.72|28.14|28.24|27.82|27.44|27.1|25.94|25.32|24.48|24.28|23.9|23.94||23.7|23.04|23.04|22|22.5|22.96|23.42|23.94|24.8|24.18|24.14|24.06|23.84|24.58|25.52|25.74|25.6|25.64|24.9|25.38|25.8|25.88|25.76|25.22|25.34|25.56|25.28|25.44|26.86|26.82|26.94|25.64|24.1|24.46|23.38|22.4|22.1|23.12|24.86|25.5|24.76|30.56|31.08|30.62|29.14|28.88|28.04|26.92|29.02|28.58|28.46|29.2|28.94|28.86|29.48|29.64|30.86|31|31.6|29.76|31|31.6|31.9|32|32.3|32.32|33.36|35.08|34.7|34.72|35.08|36.46|36.88|37.4|37.96|36.46|34.96|34.76|34.88|34.52|36.12|35.54|38.12|37.2|38.8|38.56|39.78|39.58|39.54|40.02|40.24|42.42|41.98|42.48|42.8|42.04|40.82|41.26|39.82|39.84|39.74|40.28|39.14|39.46|39.76|39.48|39.28|38.9|37.84|39.48|39.9|39.84|39.26|39|39.1|38.28|37.3|37.38|37.9|37.38|37.62|37.64|37.2|35.26|35.28|36.24|36.08|35.84|36.72|37.78|37.7|36.78|36.24|36.16|36.14|34.26|33.86|36.5|36.24|37.48|40.22|41.08|41.98|42.06|42.4|41.72|41.02|40.14|39.1|39.76|39.44|38.28|37.26|37.26|38.68|38.36|37.4|37.42|37.9|38.02|37.64|34.84|36.14|35.96|36.48|39.14
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|95.05|96.25|96.7|98.65|100|99.45|98.95|99.6|96.3|97.5|||99.75|99.7|103.4|104.6|106.4|106.4|102.6|100.4|103|102.5|104.5|103.4|103.9|101.3|100.3|101.1|99.05|102.8|100.5|105|106.2|105.5|102.5|104.5|103.8|102.4|103.4|102.4|101.3|100.3|101.7|101|101.8|102.7|104.3|104.8|105.1|102.8|102|101|102.7|101.3|100.7|103.1|104.8|102.6|97.15|97.5|97.2|100.1|97.4|91.8|90.9|90.5|88.7|89.8|90.2|89.4|89.6|90|89.7|90.05|90.45|92.05|86.55|84.55|83.9|82.75|81.5|81|82.65|81.6|80.5||81.2|82.3|84.1|82.9|83.4|82.7|82.65|86.1|86.75|83.6|83.5|82.05|80.1|81.5|82.9|82.7|83.6|82.75|83.6|83.2|84|83.8|84.25|84.7|83.4|83.35|82|81.1|84.85|83.1|80.9|79.65|73.75|75.7|72.75|71.6|68.8|69.7|69.1|69.8|69.9|71.95|75.1|77.8|74.95|73.3|73.35|70.8|71.5|72.25|70.8|71|70.4|69.7|70.7|72.85|76.4|76.1|75.95|71.9|70|67.75|71.65|72.5|73.65|71.85|74.7|76.6|74.6|75.4|74.6|76.3|76.75|76|77.5|76.8|74.25|73.85|73.05|73.55|75.65|74.15|75.2|75.6|75.55|75.5|77.9|76.75|76.6|76.75|78.7|80.95|79.45|82.25|82.55|82.45|82.25|81.4|77.95|82.2|82.8|84.85|84.6|82.95|83.3|83.55|81.85|79.25|73.5|74.05|74|74.05|72.45|71|70.9|70.15|68.35|68|68.8|68.75|69.5|68.35|66.95|64.2|64.45|65.6|68.45|69.35|71|72.05|69.9|68.15|68.95|70.2|67.95|68.45|67.1|72.6|70.6|72|75.45|77.75|79.75|79.7|79.95|79.05|81|80.3|80.75|81.5|80.25|78.1|76.8|77.45|79.6|78.75|78.95|77.85|78.5|76.3|78.25|74.85|74.65|74.05|73.8|76.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|359.6|358|352|357|350|372.4|373.2|372.6|373.8|376.6||||375|379|370.2|392.2|380.6|371.6|359.2|374.4|379.2|390|394.4|391.4|389.2|388.4|389.4|387.6|396.8|398|404.2|428|422.4|426.6|424.2|443.6|436.2|451.4|457.2|472.6|453.4|468.6|468.4|493.4|515.5|513.5|538.5|513|497.2|495.8|512|520.5|657|641|641|648.5|652.5|605|596|592|610.5|613.5|607.5|627|643.5|642|633|669.5|659.5|665|663|646|654|651.5|660|670|671.5|685.5|693|700|690.5|712|702.5|692.5||705|693.5|710.5|705|730|750.5|808.5|836|865.5|845|838|842|860|847|890.5|905|884.5|844|834.5|840.5|844|857|840|842|849|851.5|842|825|851|837.5|842.5|848|792|789|722|699.5|706|716.5|713|710.5|718.5|716|715.5|702.5|663|645|645.5|632.5|673|640|629|613|613.5|606|605|616|644.5|647|648.5|601.5|579|544.5|586|608|612|620|617.5|677.5|706|721|716|731.5|730|723.5|758.5|755|730.5|730.5|725.5|730|742|751.5|795|788.5|781|819|850|828.5|810|837|844.5|845|837|845|860.5|841|857.5|840.5|806.5|837|858|908|876.5|863.5|869|866.5|829.5|814.5|789.5|811|846|820|778.5|749.5|756|732.5|753|766.5|795.5|807.5|798.5|811.5|810|781.5|763.5|763.5|757|758|776.5|807|806.5|774|744.5|752.5|751.5|747|699|741|724|755.5|767.5|796.5|830.5|774||768|748.5|767|786|785.5|||713|715.5|721|731|720|708.5|710|716.5||672.5|700|676|660|707
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.06|20.12|20.34|21.69|21.96|22.01||21.3|21.15|||21.13|21.24|21.27|21.69|21.3|21.3|21.1|20.81|20.8|21.25|21.91|22.21|22.62|22.38|21.28|21.67|23.19|23.4|22.59|22.99|23.27|22.69|23.13|23.56||23.51|23.74|23.58|23.61|23.18|22.72|21.94|21.88|21.62|21.51|21.95|22.01|22.01|21.64|21.49|22.09|21.5|21.52|21.23|21.33|21.21|21.09|21.08|20.61|20.86|21.61|21.39|21.96|22.18|22.62|22.62|23.09|22.95|22.89|22.63|22.82|22.86|23.28|23.77|22.54|22.45|22.24|22.08||21.36|21.34|21.04|||20.6||20.76||21.26|21.56|21.69|22.24|22.3|21.37|21.3|21.36|21.55|21.26|21.64||21.75|21.29|21.31|21.05|21.57|22.13|21.29|20.86|20.81|21.14|21.11|21.41|22.28|22.58|22.18|19.68|19.02|18.7|18.11|17.84|17.34|17.43|17.46|17.49|17.39|17.1|16.93|16.93|16.14|15.91|15.85|15.48|15.88|15.65|15.49|15.13|14.82|14.96|14.62|14.59|14.84|14.68|15.09|14.63|15.04|14.59|15.23|15.07|14.94|14.59|14.9|15.11|15.22||16.08|16.39|16.66|17.04|17.34|16.98|16.43|16.68|16.7|16.54|17.27|16.95|17.62|17.39||17.55||18.32|18.73|18.68|18.79|18.67|18.64|19.09||19.27|19.06|19|18.45|19.2|19.3|19.48|18.64|18|18.32|18.59|17.68|17.42|17.79|18.41|18.82|18.59|18.61|18.75|18.33|17.91|17.77|18.36|18.89|18.54|18.46|18.29|17.79|17.48|17.71|17.65|17.77|18.33|18.64|18.78|18.75||18.93|19.55|19.48|20.76|19.66|20.79|20.5|20.2|21.2|21.46|22.08|22.19||||22.14|22.78|22.7|22.23|21.77|21.16|20.95|21.75|22.32|22.33|22.18|22.62|22.1|23.16|22.47|22.65|22.11|22|22.61
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|266.7|268.6|267.7|270|266.8|265.5|265.6|263.3|267.8|267.2|||259.5|260.3|256.5|252.7|253.2|251.2|245.1|239.8|240.2|246.5|244.6|250.8|252|241.3|234.4|241.2|244.3|240.7|241.4|244.7|248.4|248.4|249.7|246.8|248.2|248.4|245.9|250.7|254.2|251.4|251.6|252.5|252.8|252.7|255.9|254.5|256.1|253.7|254.4|254.9|255.2|247.7|248|251.4|248|247.4|253.3|268.9|269.7|266.7|266.8|275.1|275.6|281.6|281.6|280.1|279.1|276|275.4|273.5|275.3|285|293.7|292||288.3|289|289.8|286.6|285.9|290.1|288.7|289.1||290.8|288|284.8|280.6|282|279.4|276|279.8|281.7|283.1|287.2|284.2|284.5|283.6|283.4|283.2|286.5|282.2|284.1|283.9|286.1|285.4|284.5|282.9|274|272.7|272.5|272.2|274.3|274.6|275.7|278|276.7|274.6|272.6|267.2|267.9|271.7|269.6|273.4|271.6|267.9|270.4|271.7|265.2|256.6|256.2|252.6|256.2|260|255.6|254|250.8|252.4|247.1|246.3|249.9|247.2|255.7|253.9|254.9|248.3|255.7|262.3|263.7|270.5|278.8|313.8|323.5|328|329.7|330.5|325.5|329.1|328.1|328.4|332.3|331.4|328.4|321.2|323.1|320|321.5|321.3|322.6|325|332.8|329.4|324.9|333.6|330|325.8|320.3|317|315.9|313.7|316.8|318.1|312.9|315.2|315.7|321|322.3|328|323.4|322.4|321|317.3|310.9|313.9|308.2|308.4|305.8|307.5|307.5|302.4|301.1|304.7|307.7|305.8|304.3|310.1|311.2|309.8|306.1|300.8|294.3|287.9|287|283.4||272.6|271.8|271.4|282.3|266.6|276.3|277.4|274.2|278|280.1|279.6|295.2|296.3||296|293.5|289|286.7|294.2|291.7||289.5|285.9|282.3|275|277.6|284.9|291.4|297.9|296.5|293.4|288|287.1|283.6|283.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.83|25.95|25.95|29.86|30.39|30.78|29.94|29.82|30.37|30.31|||29.93|29.44|29.76|30.59|31.26|30.58|30.38|26.34|25.96|26.22|27.5|28.34|28.76|28.38|29.44|29.9|30|30.42|30.02|31.1|31|31.24|30.58|31.48|31.6|31.3|31.06|31.4|31.28|31.58|30.96|30.7|30|30.22|30.14|29.98|29.48|29.2|30.94|30.32|29.92|30.4|29.9|29.98|30.34|30.72|31.26|31.24|31.1|31.26|31.24|30.6|31.1|32.96|32.66|32.5|32.64|32.52|31.16|30.84|31.18|30.48|32.2|32.18|31.96|31.22|30.7|32.34|33.64|33.42|33.78|33.5|34.14||34.38|34.06|34.56|34.68|34.56|34.74|35.24|36.1|36.72|36.48|37.54|37.02|36.34|39.6|38.92|38.98|39.84|40.58|39.94|40.12|39.88|38.94|38.02|37.7|35.58|35.52|35.34|36.42|36.34|35.86|36.74|36.8|37.1|36.7|37.28|39.5|39.02|39.08|38.68|38.72|37.92|38.44|38.92|41.9|42.08|42.38|43.02|41.38|40.9|40.82|40.6|43.18|42.16|42.52|43.14|42.48|41.5|41.6|41.32|39.5|37.56|37|36.9|36.34|35.72|35.28|37.96|38.2|37.52|37.54|37.22|38.34|38.8|37.84|37.1|38.04|36.34|36.76|37.22|37.38|36.88|36.26|37.44|38.06|41.48|41.32|41|39|38.52|37.46|37.4|37.9|38|37|37|36.72|36.3|35.32|35.52|35.66|35.64|34.78|34.38|35|32.62|33.94|33.08|32.08|31.6|31.4|31.08|31.04|30.8|30.64|29.94|29.44|28.7|29.9|30.64|30.42|29.56|29.5|28.18|27.76|30.42|30.4|31.48|31.54|31.5|30.44|30.38|30.32|31.96|32.96|31.98|31.36|32.04|32.78|33.3|31.26|31.8|31.96|32.28|33.38|33.26|34.5|35.18|34.44|32.8|31.8|32.9|34.78|35.02|35.24|36.5|37.3|37.48|37.96|38.1|37.96|36.78|35.26|34.42|33.88|34.22|35.86
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|52.42|52|52.18|50.42|53.04|55.12|52.44|51.8|52.78|54.2|||55.42|56.02|57.76|58.44|59.5|57.5|54.08|53.14|52.38|53.4|54.28|53.86|51.96|49.55|51.02|53.84|52.6|55.68|52.32|53.1|54.86|54.6|55.34|55.76|55.38|53.24|51.02|50.32|50.08|48.05|49|49.26|50.08|52.76|54.76|49|46.65|46.65|50.46|47.25|49.14|47.89|46.81|48.8|50.54|49|45.83|44.14|44.09|44.6|42.6|43.05|44.59|45.3|46|42.41|47.37|48.07|46.55|45.13|43|38.6|37.76|40.25|38.96|39.64|38.08|36.92||35.43|36|33.89|||34.75|34.95|36.27|36.47|36.85|36.47|37.69|39.87|40.3|41.02|41.72|43.79|44.82|45.44|45.55|45.75|43.68|41.63|39.44|41.14|40.05|41.37|38.38|38.81|39.7|43.03|44|45.66|48.4|51.78|53.76|50.7|46.26|47.66|46.77|45.2|42.07|42.77|47.26|40.59|42.09|44.89|45.02|40.45|37.33|38.02|40.34|38.31|39.58|39.02|38.74|38.58|35.84|37.44|35.47|36.2|37.58|36.84|38.54|36.2|36.45|38.3|39.65|36.73|39.66|39.86|42.41|41.94|40.57||41.96|41.06|41.09|41.68|45.41|44.05|43.25|45.47|44.45|43.17|44.2|40.61|41.81|43.62||43.41|45.69|47.04|46.77|48.56|53.08|55.4|57.54|61.34|62.3|63.26|62.22|64|59.02|63.12|63.4|66.52|65.56|60.84|64.3|67.08|66.1|66.08|65.38|68.32|67.12|64.18|62.56|60.5|60|57.94|55.2|56.28|55.2|55.96|59.64|59.54|57.1|55.06|55.48|56.16|54.92|54.82|56.78|58.94|58.6|59.32|61.26|62.58|65.14|64.96|57.62|64.94|63.6|66.5|70.44|73.54|78.36|77|83.54|||82.4|85.52|89.68|84.92|86.38|80.18|77.34|82.52|81.12|80.22|77.04|81.84|79.66|81.8|78.92|74.4|73.8|70.28|74.04
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|160.4|158.2|158|159.6|159.8|158.9|157.5|154.8|151.5|149.9|||147|149.8|154.6|154.9|158.6|153.9|148.9|147.5|147.3|144.2|150.9|147.9|151.6|148.6|148|154.4|148.9|151.8|147.5|150|148.6|147.1|147|148.3|147.3|146.2|144.6|145.4|145.9|142.8|146|144.1|145.7|146.8|150.2|153.1|153.9|156.3|154.4|148.9|151|152|154.4|156.4|160.5|160.4|151.3|147.8|147.8|151.9|149.6|146.9|149.9|150.7|148.3|146.3|153.9|154|152.4|148.9|148.4|147.3|143.8|144||138.3|135.7|135|130.6|127.4|129.9|126.9|127.3||126.6|121.5|125|122.1|123|123.9|125.7|132.6|132.4|131.1|130.3|125.2|126.9|129.5|133.9|133.8|134.9|127.4|129.9|130.9|134.8|135.5|135.2|130.7|128.6|125.9|123|122.3|125.9|129.6|133.6|130.8|121.4|124.7|121.1|116.5|115.1|116|116.8|117.5|117.7|124.7|123.7|119|116.7|115|120.3|120.9|125.4|123.1|119.2|118.4|119.7|122.7|120.7|120.6|129|130.4|134|126.5|124.7|120.7|123.8|124.3|127.3|126.3|124.9|133.4|131.4|135.2|136.3|140.1|142.3|145.1|151.2|149.1|145.5|144.5|146|147.8|151.1|146.6|153.2|151.7|150.1|152.7|157.1|159.5|158.6|158.2|162.5|166.7|164.1|169.5|168.3|170.2|171|172.7|162.8|170.7|169.1|173.9|170.5|167.2|173.9|177.1|169.5|164.6|163|169.9|173|173|168|164.8|160.7|155.8|155.8|156.3|155.8|153|154|151.8|148.1|143.1|143.1|151.2|148.3|150.3|149.1|152.3||145.5|151.3|153.5|154.9|160.6|156.1|163.5|162|166.1|173.5|181.2|187.3|187.9||189|192.9|186.5|189|191.9|188.1||177.7|180.8|184.7|181.1|180.7|185.6|192|188.1|185.4|184.4|189.2|185.8|186.7|198.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1436|1445|1441|1435|1455|1479|1503|1440|1417|1433|||1451|1431|1405|1400|1385|1383|1373|1367|1384|1389|1414|1406|1411|1393|1380|1392|1389|1425|1434|1478|1500|1512|1515|1531|1512|1504|1512|1528|1530|1518|1527|1510|1531|1582|1685|1689|1954|1942|1940|1962|1976|1945|1940|1944|1925|1905|1892|1945|1961|1955|1962|1984|1978|1998|1978|1966|1954|1958|1942|1944|1924|1902|1899|1893|1893|1862|1860|1843||1852|1835|1810|||1818|1824|1827|1797|1810|1789|1788|1810|1794|1780|1749|1786|1786|1672|1718|1720|1703|1694|1702|1717|1710|1685|1715|1717|1716|1685|1660|1659|1682|1693|1654|1681|1679|1674|1670|1666|1698|1675|1680|1659|1624|1588|1607|1605|1547|1455|1460|1433|1506|1518|1526|1493|1460|1409.2|1405|1416|1407|1412|1435|1423|1421|1374|1371|1365|1369|1389|1398|1459|1433||1457|1482|1482|1486|1499|1469|1439|1425|1417|1401|1421|1393|1447|1493||1498|1543|1541|1522|1570|1578|1568|1555|1585|1575|1525|1525|1534|1525|1547|1591|1636|1634|1636|1580|1606|1574|1540|1541|1573|1551|1529|1495|1544|1529|1527|1490|1513|1503|1549|1543|1562|1529|1497|1549|1523|1546|1552|1568|1587|1563|1516|1460|1447|1412|1426|1412|1415|1392|1417|1459|1504|1582|1645|1647|||1659|1654|1631|1611|1579|1536|1563|1609|1571|1516|1511|1512|1485|1475|1425|1427|1411|1414|1481
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16|||||||||||||||||||||||||||||||||||||||||||43.3||||41.2||||||||||||||||||||||39.5||||||||||40.87||||||||||34.2||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||58.05|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.82|32.84|32.8|32.8|32.8|32.8|32.82|32.86|32.78|33|33|32.86|32.96|32.92|32.86|32.84|32.84|32.96|33|32.94|33|32.94|33|32.8|32.84|32.84|32.7|32.74|32.72|32.72|32.68|32.7|32.74|32.72|32.78|33.22|33.1|33.06|33.02|33|33|33|33|33|33|33|33|33.02|33|33.02|33|33.02|32.08|32.14|32.18|32.28|32.2|32.3|32.34|32.36|32.3|32.46|32.48|32.46|32.44|32.32|32.4|32.4|32.32|32.14|32.12|32.1|32.06|32.02|32.02|32.02|32|32.02|32.06|32.02|32.06|32.06|32|32|32.08|32.06|32.02|32|32|32|32.02|32|32|32|32.08|32.02|32|32|32.02|31.98|32|32|31.98|31.9|31.94|32|31.98|32.06|32.1|32.16|32.16|32.16|32.14|32.28|32.2|32.46|32.56|32.6|32.72|32.64|32.54|32.5|32.5|32.58|32.86|32.8|32.82|33.14|33.04|32.94|32.9|33|33.22
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|133.29|132.41|132.59|132.41|131.2|129.6|130.4|126.99|126.81|127.5||||125.21|125.21|125.29|122.99|121.39|118.81|122.6|121.1|120.2|124.69|126.09|125.8|123.69|122.19|122.19|126.5|128.41|127.61|132.59|134.4|136|136.8|137.6|136.9|135.79|137.29|136.1|136.2|134.89|133.39|131.61|131.3|132.49|132|131.09|129.1|129.29|129.29|129.1|129.2|128.59|124.2|126.4|126.19|126.89|126.29|126.5|126.29|126.4|125.6|125.9|125.49|125.21|124.49|123.8|124.69|127.4|126.81|126.81|125.49|125.2|126.29|127.2|125.29|124.2|125.29|125.29||126.6|126.19|126.4|||123.4|122.6|119.69|119.2|118.6|119.3|119.2|115.2|116.49|115.61|114.7|115.89|115.5|116.2|117.39|117.8|118.7|117.49|118.7|117.6|117.49|117.21|117.39|115.69|115.89|116.41|115.69|116|113.39|113.6|113|112.1|111.79|112.2|112.8|111.4|110.09|111.61|112.69|111.79|113.39|117.49|116.59|115.79|118.81|116.9|116.2|118.19|115.61|113.6|113|109.8|110.5|110.81|111.3|110.01|110.5|111.8|113.39|112|111.61|110.6|112.2|114.5|115.79|117.39|120.49|120.9|119.69||120.3|121.29|119.61|120.9|121|118.7|118.5|116.8|118.7|120.59|121|121.6|120.49|121.1||123.4|124|124.1|123.09|123.3|125.29|125.9|126.6|125.7|125.8|127.5|127.2|125.29|125.29|125.6|123.2|124.8|123.69|123.79|125.21|124.1|122.7|121.29|119.5|122.01|121.6|120.3|120.59|120|118.19|115.79|115.61|118.5|118.4|115.5|117.29|115.5|114.01|115.61|117.39|114.01|116.3|120.2|121|119.61|119.89|119.2|120.1|122.81|119.69|119.89|119.09|122.99|122.01|121.8|125.9|128.8|128.49|127.79||||126.6|127.2|127.4|129||126.81|126.4|125.8|126.6|124.59|126.89||127.3|124.59|121.9|123.89|124.8|124.2|127.61
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|158.7|165.3|164.6|167.4|169.8|169.8|175.2|173.9|175.2|173.7|||169.6|162|172.6|170.9|170.75|171.05|168|162.6|164.4|163.5|165.2|166.4|169.45|163.2|159|163.65|157.55|163.15|160.85|169.75|180.15|180.55|181.95|184.55|185.8|183.1|184.8|185.1|183.6|179.9|182.3|185.9|186|188.5|188|187.3|184.6|182|180.75|177.4|177.95|180.9|180.7|180.8|184.05|183.2|177.8|169.35|173.3|177.15|173.15|171.3|170.95|166.85|164.7|158.45|162.9|163.4|162.55|162.5|158.85|153.5|151.8|150.7||146.2|144.4|150.5|152.4|150.95|153.25|150.6|151.15||151.45|149.15|151.85|148.3|150.75|150.65|153|156.75|156.05|153.95|151.9|148.05|146|148.2|153.05|152.2|149.35|143|151.85|152.4|154.05|155.65|154.8|149.8|151.05|152.55|151.9|150.95|156.15|157.2|159|149.7|136.9|137.6|135.75|131.45|130.75|134.05|138.85|137|138.85|135.25|133.9|135.35|130.65|127.15|128.45|124.95|125.35|115.8|112.55|111.75|108.55|115.1|115.4|114|119|118.7|135.7|128|126.6|120.8|127.75|127.55|125.4|125.9|126.5|130.7|126.45|130.65|131.75|134.6|133.85|132.75|139.3|135.1|128.1|126.05|127.05|125.7|131.2|126.05|128.25|124.95|122.35|124.1|129.2|128.3|127.45|128.15|131.8|137.95|136.4|138.4|138.75|139.45|137.25|135.25|128.75|132.65|131.85|137|133.85|128.55|133|135.95|131.2|127.8|125.05|126.35|126.6|127.95|124.65|124|121.65|118.4|117.25|124|125|127.35|129.45|127.65|123.35|119.1|127.7|136.15|133.7|134|135.65|135.95||129.55|130.7|130.85|131.95|131.5|134.45|138.85|134.45|136.55|139.85|148.35|154.9|155||152.75|152|145.85|158.8|157.8|156.05||150.85|154|152.75|150|145.95|143.65|145.1|140.5|140.3|132.8|134.3|129.2|132.6|144.95
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|749.2|784.4|757.8|742|716.4|741.6|701.4|702.4|726.2|759.6|||754.6|760|783.4|806.8|820.5|806.5|744|719|723.5|745.5|771|777|760|722|737.5|797|784.5|848|822.5|830.5|909|931|933.5|941.5|925|871.5|855|875|854.5|822|840|810|818|828|834|825|830.5|818|825|824|905|900|913.5|915|963|982|891.5|872.5|875|810.5|800|778|768.5|743.5|778|700|760.5|739|783.5|745|708.5|586|578.5|594|587|577|570|532.5||510.5|522.5|504|||513|497|513.5|507|518|511|510.5|535|568|542|585|576.5|607.5|614|625.5|640|643.5|631.5|611|618|642|665|651|650|657|703.5|722|739.5|756|793|788|695|667.5|678.5|647|632|606|601|617|563.5|573|646|639|589|517.5|510|537|550|490|518|531.5|542|508.5|541|535.5|532|551.5|559.5|592|576.5|569|595|634|624.5|625|601|643|655.5|639.5||632|649|676|688.5|725|673.5|678.5|698.5|681|667|685|663|695.5|717.5||697|722.5|726.5|737|752.5|765|810|852|959.5|964.5|987.5|1007|1002|983|1044|1055|1080|1067|1002|1038|1041|1049|1035|1032|1121|1157|1123|1096|1039|1015|957.5|927.5|931.5|951|932|1005|982.5|909|896.5|891|882|838.5|854.5|873.5|876.5|888.5|887.5|859.5|850|871.5|883.5|783.5|1160|1122|1209|1299|1375|1488|1456|1591|||1534|1558|1570|1477|1485|1364|1321|1428|1400|1375|1381|1461|1425|1404|1378|1324|1320|1289|1353
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|654.25|662|665.5|687.5|701|710.75|700|702.5|706.5|698.25||||706|706|704|670.25|661|656.75|655.75|650.75|651.25|666|665|670.75|655.25|662|657.75|667|681|673.25|717.25|722.5|733.25|743|741.5|742.5|743|737.75|729.5|730.75|717.75|718.75|714.75|719.25|722.5|729.5|759.25|775.75|770.75|775.25|768|774.75|763|730.25|719.25|729.5|724.5|732.75|726.5|731.75|723|713.75|724|732.25|737.75|734.75|735.75|744.5|733.25|738.25|738.25|738.75|730.25|728.5|732.25|720.5|712.75|705|718.75||726.5|730.75|740|||727|731.25|720.5|706.5|711.75|724|718.75|725.5|734.75|717.25|721.5|728.5|730.75|756.75|767.5|753.75|763.5|760|750.25|744.5|770.75|762.2|761.5|761.5|762|758.25|755.75|766.5|772.75|758.75|768|763.5|789|781.5|794.25|797.25|771.75|760|761|730.25|739.25|749|723|718.25|712.25|703.5|708|698.25|701|693.25|690.25|695.25|683.5|697.25|732.25|738.25|735.75|731.75|734.75|720.5|701.5|682.5|700|708.5|690.75|691.25|722.5|733.5|723.5||760|792.25|793.75|774.75|782|775.75|777.75|768|770.25|798.75|788.5|782|777.25|796.75||798.25|800|783|774.25|750.75|762|763|735.75|755.25|740.5|766.5|767|748|738.25|742.5|726|739.25|747.5|727.5|735.75|746.5|717.75|724.5|729.5|722.5|731.75|719.25|731.25|727|716.75|700|702.5|726.5|738.75|757.25|746|743.5|723.5|728.5|755.25|745|763.5|775.25|790.25|782|768.5|779.25|790.25|811.75|833.75|846|827.5|860.5|866|844.5|884|902|914.25|901||||893.25|893.75|863.5|857.25||851.25|833.75|830.25|822|836.75|839.25||821|804.5|792.25|775.75|745|783|770.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.897|1.9|1.887|1.915|1.882|1.869|1.857|1.913|1.908|1.884|||1.86|1.827|1.753|1.761|1.765|1.737|1.718|1.694|1.729|1.712|1.677|1.641|1.676|1.684|1.558|1.592|1.567|1.608|1.565|1.597|1.596|1.635|1.648|1.668|1.657|1.65|1.612|1.641|1.667|1.633|1.623|1.636|1.654|1.666|1.641|1.647|1.65|1.644|1.652|1.66|1.695|1.684|1.707|1.684|1.653|1.717|1.689|1.658|1.661|1.702|1.714|1.702|1.678|1.66|1.641|1.667|1.737|1.74|1.735|1.735|1.716|1.708|1.626|1.628|1.594|1.576|1.589|1.531|1.507|1.468|1.479|1.437|1.47||1.48|1.469|1.49|1.46|1.468|1.46|1.485|1.545|1.538|1.556|1.586|1.575|1.579|1.595|1.623|1.602|1.599|1.576|1.595|1.607|1.65|1.603|1.581|1.581|1.578|1.577|1.579|1.593|1.563|1.562|1.571|1.553|1.47|1.488|1.478|1.482|1.493|1.52|1.507|1.504|1.524|1.537|1.496|1.454|1.406|1.322|1.36|1.381|1.377|1.383|1.374|1.311|1.284|1.333|1.338|1.322|1.35|1.383|1.448|1.388|1.357|1.313|1.329|1.308|1.361|1.345|1.395|1.431|1.429|1.455|1.445|1.44|1.462|1.541|1.567|1.534|1.46|1.463|1.432|1.459|1.517|1.498|1.505|1.593|1.595|1.617|1.661|1.671|1.686|1.681|1.73|1.741|1.771|1.802||1.763|1.763|1.747|1.751|1.75|1.737|1.752|1.77|1.751|1.767|1.838|1.83|1.797|1.791|1.801|1.789|1.784|1.798|1.837|1.821|1.898|1.858|1.937|1.995|1.992|1.983|1.975|1.99|1.966|2.122|2.112|2.084|2.112|2.132|2.146|2.146|2.08|2.042|2.032|2.07|2.124|2.086|2.088|2.026|2.064|2.152|2.316|2.388|2.38|2.412|2.41|2.448|2.388|2.426|2.438|2.426|2.454|2.466|2.418|2.442|2.408|2.4|2.428|2.436|2.452|2.39|2.36|2.494|2.442|2.4|2.444
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2130|2082|2068|2018|1981|1970|2006|1875|1841|1852|||1848|1852|1842|1850|1855|1840|1803|1826|1844|1832|1853|1876|1910|1924|1897|1881|1872|1856|1845|1875|1901|1914|1927|1887|1893|1892|1869|1876|1899|1898|1912|1910|1902|1905|1909|1888|1955|1960|1976|1972|1993|2066|2032|2058|2062|2052|2012|2016|1959|1946|1926|1918|1949|1923|1941|1917|1926|1914|1937|1933|1945|1965|1936|1934|1922|1915|1870|1945||1936|1981|1985|||1983|1963|2014|1985|1992|2028|2094|2094|2110|2058|2052|1992|2080|2078|2122|2106|2078|2022|1999|1976|1979|1973|1980|1927|1933|1935|1932|1945|1994|1986|2002|1987|1929|1957|1934|1892|1928|1930|1928|1891|1889|1900|1896|1885|1830|1783|1747|1739|1787|1802|1782|1784|1760|1751|1767|1758|1756|1748|1731|1695|1713|1650|1725|1701|1700|1676|1603|1610|1591||1630|1686|1729|1723|1768|1786|1745|1739|1734|1708|1699|1641|1822|1812||1791|1815|1816|1800|1810|1845|1833|1798|1760|1747|1746|1790|1765|1712|1725|1767|1805|1779|1731|1727|1719|1725|1676|1686|1703|1710|1685|1673|1671|1628|1601|1583|1605|1628|1633|1629|1632|1605|1600|1585|1637|1656|1671|1695|1706|1672|1633|1648|1615|1592|1574|1549|1584|1577|1590|1687|1787|1793|1770|1785|||1738|1794|1780|1747|1750|1711|1682|1704|1685|1647|1628|1640|1633|1622|1559|1607|1610|1587|1626
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|285.8|286.2|288.4|285|288.8|293.2|293|289.6|285|282.4|||285.2|279.4|285|292|299|306.2|295|294.8|303|302|310|313|318.4|316.8|323.6|331|328.6|334.2|333|340.8|343.4|347.6|349|353|354.6|353|354.6|356.2|357|348.4|351.4|357.8|367.2|375|373.8|376|376|375|376.6|374.2|383|389.6|386.6|385.2|395|396.4|375.8|376.6|377.4|379.2|378|386.8|387.6|394|390|389|402|401.4|401.4|404.6|408.4|401|401|400.6|401.2|400|394.2|383.2||375.6|377|371.6|||365.2|369.6|366.4|363.2|362.2|346.2|347.6|341.4|328|330|332.2|331|332.6|342.6|345.2|343|334.8|330.8|330.6|340|338.4|337.4|332|327|318|319.6|320|324.8|329.8|332|336.8|333.4|327.4|322.8|318|306|310|307.2|314.8|306.2|314.2|317|309.4|276.4|264.6|264.4|268.4|274|282|282|273.2|271|271.8|280|280|280|317.2|322.6|320.2|320.2|320|322|332|329.4|336.6|336.2|335.4|339.2|338||337.6|340|340|351|355|350|347|345|346.2|339.6|340|338.8|344.8|345||338.4|344.8|344|345|345.8|358.6|364.2|360.8|361.6|370|370|369.6|369.6|369|371.6|367|373.8|374|362|372.2|383.4|368.4|362.2|360.8|365|377.6|374|362.6|364|362.6|350.4|344.8|346|355.8|358.4|349.4|341.6|342.4|331.8|333.8|343.2|344.2|350|359.4|363.4|360.2|351.2|354.4|348.4|343.6|347.6|345.6|361|358.6|373.8|378.8|382|382.8|383|386.6|||391.8|396.8|406.6|392|389|385|379.8|384.4|378|378|364|371.2|360|442.6|442.4|434.4|411.6|432.8|443.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.883|1.883|1.893|1.91|1.888|1.916|1.936|1.94|1.916|1.919|||1.892|1.867|1.854|1.858|1.858|1.868|1.851|1.832|1.84|1.828|1.859|1.876|1.874|1.822|1.801|1.832|1.822|1.913|1.905|1.99|2.024|2.036|2.038|2.054|2.036|2.042|2.036|2.028|2.028|2.018|1.995|1.957|1.97|1.966|1.966|1.957|1.938|1.953|1.978|1.894|1.864|1.842|1.84|1.83|1.864|1.843|1.848|1.845|1.858|1.856|1.882|1.858|1.867|1.866|1.855|1.845|1.872|1.874|1.857|1.85|1.84|1.837|1.867|1.84|1.828|1.801|1.825|1.792|1.807|1.81|1.828|1.831|1.841||1.84|1.836|1.829|1.805|1.789|1.776|1.777|1.799|1.768|1.751|1.789|1.788|1.8|1.805|1.816|1.813|1.814|1.818|1.819|1.787|1.881|1.867|1.86|1.862|1.839|1.838|1.832|1.826|1.82|1.8|1.777|1.79|1.805|1.787|1.795|1.763|1.761|1.742|1.755|1.735|1.732|1.67|1.662|1.649|1.66|1.626|1.643|1.641|1.631|1.619|1.592|1.574|1.549|1.566|1.585|1.61|1.614|1.64|1.656|1.6|1.59|1.586|1.596|1.603|1.61|1.655|1.665|1.67|1.696|1.716|1.717|1.718|1.696|1.728|1.705|1.652|1.625|1.601|1.632|1.628|1.669|1.647|1.653|1.647|1.622|1.626|1.64|1.647|1.642|1.642|1.637|1.649|1.656|1.68|1.663|1.674|1.674|1.676|1.65|1.635|1.623|1.604|1.59|1.572|1.566|1.575|1.563|1.549|1.529|1.536|1.536|1.549|1.569|1.594|1.558|1.593|1.586|1.595|1.602|1.614|1.653|1.651|1.618|1.618|1.687|1.698|1.682|1.681|1.684|1.66|1.664|1.649|1.687|1.689|1.702|1.685|1.689|1.717|1.669|1.654|1.68|1.722|1.741|1.756|1.752|1.743|1.731|1.728|1.728|1.753|1.775|1.843|1.811|1.794|1.796|1.773|1.775|1.764|1.771|1.734|1.724|1.726|1.746|1.722|1.706|1.707
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|69.78|68.8|67.38|71.33|73.67|75.72|77.92|76.75|77.78|74.7||||72.9|72.9|70.5|68.86|65.37|63.3|62.64|63.54|63.63|64.69|65.27|65.08|64.45|64.73|68|65.66|66.17|64.45|64.22|65.62|66.42|67.24|68.32|69.98|69.29|70.11|70.81|70.42|69.45|73.06|70.62|71.73|72.18|70.87|70.46|72.32|73.84|77.02|77.84|81.86|81.04|79.44|82.4|83.4|88.24|82.56|81.62|81.35|84.49|85.02|83.79|84.71|85.25|83.69|81.14|85.16|87.46|88.57|85.55|84.9|82.91|80.92|83.91|80.65|77.1|77.86|79.61||79.07|79.17|77.64|||80.51|79.75|80.45|79.05|82.35|80.59|84.73|89.88|88.61|86.42|84.88|82.83|82.37|84.38|87.69|87.03|90.03|85.62|82.27|81.8|82.85|85.9|82.4|83.58|85.47|88.53|87.17|89.37|91.73|88.59|89.16|91.46|82.35|83.81|83.89|82.95|84.59|75.85|75.65|72.73|72.53|73.04|71.03|70.68|69.23|72.88|72.75|72.26|74.29|74.37|72.82|70.6|70.37|69.7|74.09|76.57|75.4|77.18|80.63|77.66|75.2|82.56|84.3|87.03|85.43|89.1|91.73|92.8|91.48||99.34|102.17|102.07|104.55|104.1|106.25|101.05|98.46|99.52|98.69|99.28|101.38|100.99|99.33||105.58|107.08|104.7|105.53|105.12|107.88|108.05|111.62|110.6|111.12|109.33|110.85|111.12|110.7|113.67|111.78|114.05|113.42|112.95|110.6|115.03|108.9|103.33|104.7|104.55|104.1|100.3|100.6|101.03|100.7|98.85|97.12|97.25|99.97|101.19|95.91|97.06|91.73|89.84|91.15|90.62|84.08|87.34|92.51|91.91|92.34|90.15|89.96|90.19|89.14|85.94|82.17|83.4|80.73|84.92|87.63|89.72|90.44|91.61||||92.3|95.46|95.63|93.8||93.16|92.88|95.4|94.48|92.69|94.03||90.37|89.21|87.69|92.06|94.31|91.38|91.63
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.899|4.977|5.09|5.052|5.154|5.128|5.1|5.09|4.861|4.838|||4.647|4.708|4.858|4.902|5.022|5.334|5.202|5.19|5.17|5.076|5.242|5.314|5.366|5.254|5.158|5.212|5.232|5.562|5.492|5.682|5.764|5.848|5.834|5.904|5.802|5.77|5.682|5.68|5.62|5.55|5.572|5.484|5.588|5.546|5.562|5.482|5.4|5.4|5.18|5.44|5.192|5.07|5.088|5.064|5.11|5.21|5.236|5.246|5.28|5.342|5.224|5.19|5.158|5.156|5.224|5.17|5.26|5.19|5.082|5.09|4.949|4.86|4.695|4.782||4.636|4.856|4.856|4.848|4.731|4.798|4.753|4.761||4.762|4.724|4.763|4.633|4.586|4.48|4.703|4.745|4.888|4.798|4.865|4.863|4.811||4.818|4.82|4.776|4.775|4.787|4.628|4.683|4.666|4.679|4.69|4.647|4.687|4.665|4.728|4.806|4.823|4.781|4.772|4.713|4.76|4.738|4.627|4.334|4.009|4.128|4.063|4.011|4.095|4.056|3.951|3.947|3.91|3.846|3.786|3.8|3.757|3.74|3.761|3.634|3.697|3.673|3.641|3.732|3.73|3.83|3.689|3.54|3.505|3.614|3.658|3.597|3.584|3.65|3.708|3.64|3.675|3.691|3.63|3.697|3.759|3.951|3.855|3.78|3.784|3.803|3.788|3.896|3.748|4.013|3.994|4.063|4.011|4.065|4.05|4.1|3.972|4.07|4.214|4.209|4.326|4.235|4.265|4.331|4.371|4.241|4.312|4.282|4.201|4.163|4.128|4.221|4.276|4.112|4.01|4.039|4.049|4.076|4.055|4.036|3.916|3.843|3.78|3.704|3.743|3.682|3.658|3.78|3.778|3.66|3.699|3.892|3.876|3.946|4.25|4.304|4.352||4.137|4.31|4.495|4.516|4.468|4.507|4.77|4.639|4.842|5.178|5.408|5.512|5.64|5.604|5.402|5.4|5.36|5.356|5.276|5.398||5.108|4.946|5.046|4.92|4.866|4.888|4.91|4.722|4.901|4.868|4.978|4.952|4.888|5.002
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|90.58|91.05|87.88|89.47|91.67|90.85|92|90.05|88.58|88.9|||90.33|91.15|88.5|91.05|91.58|90.12|86.95|84.08|84.4|83.95|83.45|82.45|83.12|79.53|77.88|79.75|77.33|76.42|76.3|78.75|80.05|80.58|80.62|80.7|80.1|79.65|80.47|79.65|79.05|79.4|80.85|80.22|79.92|79.4|79.97|81.3|81.38|79.62|78.8|77.17|79.22|79.42|78.75|78.4|80.42|77.38|76.53|76.65|77.03|77.35|74.28|72.9|73.4|73.17|72.08|71.35|70.6|69.38|69.45|68.6|68.28|68.55|70.92|71.5|70.15|69.75|69.5|69.4||69.45|70.03|69.2|||69.83|69.9|70|69.17|70.58|69.92|69.35|72.03|71.35|69.6|68.95|69|68.42|63.95|64.62|64.33|65.6||61.65|60.55|59.92|60.1|61.3|61.15|60.67|60.85|60.27|60.42|62.52|62.55|62.73|60.7|58.08|57.4|57.02|57.52|56.55|58.1|58.92||58.45|60.67|62.05|60.92|57.42|56.75|56.88|51.8|51.55|50.72|51.05|51.15|50.37|50.3|49.62|50.4|51.06|51.02|51.12|49.08|50.01|48.59|49.15|47.87|48.03|46.98|49.27|52.15|51.67||50.27|52|52.45|52.9|53.33|52.67||51.5|51.75|52.12|52.17|51.45|51.77|53.65||54.58|56.6|||55.33|57.17|58.05|57.05|56.77||56.95||55.42|55.25|56.4|55.7|57.2|57.2||56.9|56.42|54.67|52.7|52.67|53.12|52.67|51.62|51.5|50.4|48.57|47.32|46.2|47.27|46.69|45.21|46.41|45.38|44.11|42.19|||42.87|44.29|44.08||43.45|41.99|41.42|41.29|40.97|40.64|40.19|41.55|40.45|42.24|44.38|45.46|46.41|46.72|46.68|||46.86|46.71|47.46|45.97|44.31||43.91||45.05|45.69|47.64|48.33||47.1|45.45|46.57|44.12|43.58|45.67
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|53.8|53.88|54.02|54.38|56.33|56.17|55.8|54.42|54.65|53.9|||51.1|51.1|52.4|52.7|51.45|50.99|48.44|47.56|48.3|47.91|48.99|50.45|50.94|51.5|51.35|52.33|54.12|54.35|54.58|55.05|56|57.1|56.95|56.83|57.17|56.9|57.15|57.42|56.77|56.1|57.27|56.25|57.2|57.95|58.05|57.58|57.75|58.3|58.15|57.48|57.65|58.15|58.2|58.88|62.7|70.42|67.88|65.12|66.35|67.28|64.53|66.65|67.05|67.05|66.6|66.42|66.88|67.2|66.72|66.28|66.55|64.78|63.12|63.75||62.4|62.3|61.05||59.5|59.17|58.2|||58.65|57.7|58.25|57.02|57.58|58.9|59.45|61.5|61.3|59.58|60.58|59.7|60.55|61.35|61.75|61.73|60.8|60.15|61.25|60.8|61.73|62.3|61.95|61.95|61.98|62.42|61.45|61.55|62.42|62.55|63.1|61.92|60.3|60.3|60.33|57.75|57.75|59.6|59.33|57.85|58.25|57.27|57.23|55.38|54.27|53.7|54.48|54.95|56.2|55.02|53.27|52.5|51.55|52.83|53.08|52.5|53.83|52.98|54.95|53.58|53.25|52.4|54.38|56.08|57.2|59.48|59.83|60.48|59.83||63.65|63.65|63.35|65.33|66.97|65.83|63.95|63.73|64.25|63.8|64.8|63.85|65.67|65.67||65.97|67.47|67.3|66.67|65.9|68.25|68.85|68.78|70.45|70.38|71.38|70.6|70.2|66.35|67.55|66.03|67.03|66.38|65.35|67.1|69.28|67|66.47|66.38|67.72|68.03|66.72|64.65|65.65|64.92|63.55|61.95|63.5|63.73|63.3|65.65|64.8|63.12|61.95|62.27|61.92|59.58|64.97|65.9|65.3||62.73|64.08|64.7|66.12|65.65|64.45|68.65|67.1|68.4|70.97|72.33|73.72|73.95||||74.05|74.6|74.08|73.53||72.45|72.45|73.22|72.55|70.9|72.3|74.1|73.7|75.05|72.95|74.28|71.78|69.4|72.17
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|45.72|44.86|44.92|44.94|47.14|46.76|46.54|45.98|45.84|45.46|||44.8|44.6|47.4|47.12|47.94|48.44|47.56|46.84|47.06|46.62|47.64|47.6|45|44.16|43.72|44.22|42.86|44.82|43.56|45.3|46|45.56|45.16|44.9|44.7|44.02|44.06|43.66|43.64|42.92|43.34|43.18|43.22|42.88|42.96|43.82|43.6|43.1|42.92|42.42|43.18|42.48|42.54|42.92|43.1|43.16|42.5|41.58|41.22|41.76|41.32|40.72|41.54|41.12|40.46|40.02|40.8|40.32|40.24|39.48|39.38|38.3|38.72|39.66|39.32|38.74|38.78|38.34|38|37.16|37.62|37.26|37.48||37.64|37.24|37.7|37.06|36.98|37.16|37.8|38.28|38.24|37.3|37.7|37.28|36.8|37.02|37.54|37.8|38.08|37.34|37.44|37.3|38.3|38.34|37.82|37.76|37.46|37.22|37.24|37.4|39.9|40.06|39.82|39.14|37.8|37.88|36.18|35.82|34.88|35.62|36.28|35.86|35.88|36.04|35.88|35.4|34.38|33.52|33.44|32.9|33|32.6|31.92|32.18|31.24|32.08|32.88|32.9|33.9|33.58|34.92|33.46|33.4|32.28|33.24|33.44|33.82|33.72|34.92|35.58|34.8|35.98|35.8|36.8|36.94|37.22|37.3|36.34|35.28|34.48|34.12|33.84|34.34|33.62|34.72|35.44|36.22|36.52|36.58|36.62|36.52|36.36|37.76|39.16|40.56|41.1|41.64|40.58|40.54|40.2|39.18|39.52|39.02|40.12|39.28|38.96|39.58|40.04|39.4|38.36|38.18|38.48|38.88|38.64|38.02|37.84|37|37.5|36.76|37.06|37.14|36.84|37.68|36.94|36.06|35.38|35.32|35.98|36.08|36.6|37.36|37.8|37.02|36.58|37.34|38.84|38.52|38.92|38.58|40.08|39.54|40.16|42.54|43.76|44.84|45.06|45.1|44.86|45.04|44.5|45.26|45.48|44.52|43.58|43.06|42.76|43.82|43.16|42.86|43.42|43.86|42.56|43.14|42|42.56|42.24|41.94|44.22
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|72.96|71.94|69.9|70.68|69.96|71.44|73.3|73.3|74.52|72.92|||72.54|73.14|75.34|74.72|73.12|73.3|72.6|71.46|72.54|72.54|74.74|74.86|74.86|72.14|72.16|71.48|69.54|72.48|72.16|74|74.8|74.16|74.56|75.9|74.86|74.26|75.66|76.3|76.42|75.04|77.04|78.4|76.08|76.36|77.16|80.62|79.34|85.34|85.14|82.9|85.76|86.3|87.04|90.46|90.6|89.5|87|84.98|83.42|85.2|85.1|85.52|85.5|82.98|82.28|81.66|84.22|79.8|75.44|76.02|77.08|78.08|83.42|82.8|82.52|81.88|83.02|84.86|86.04|84.2|85.5|83.68|83.98||84.3|84.38|85.44|85.56|85.44|85.08|88.12|90.14|93.94|94.4|93.4|93.82|93.36|91.78|93.16|92.08|93.62|91.76|89.78|94.44|94.3|94.26|93.78|89.88|90.04|90.86|91.5|90.86|93.04|89.5|85.64|92.64|89.4|104.7|103.15|103.15|103.65|104.25|105.6|107.55|107.5|108.15|108.65|107|104.1|101.95|102.05|102.4|103.2|102.2|97.94|95.76|95.02|93.22|94.72|95|98.5|98.2|100.35|96.32|94.78|91.36|95.9|96.1|94.7|94.92|96.42|98.96|96.58|98.7|101|106.55|109.25|110.6|110.6|117.3|118.65|118.7|116.65|112.3|113.4|110.95|112.8|114.65|114.15|116.05|116.4|105.45|103.75|103.5|103.35|106.6|105|103.65|116|113.65|115.4|115.1|113.45|113.55|116.1|117.5|114.45|115.8|114.4|113.55|115.55|110|107.4|105.3|107.7|104.4|102.25|100.65|101.3|98.16|98.48|97.54|101.9|102.15|101.55|100.6|97.92|92.26|89.28|90.16|88.16|88.84|92.36|92.12|91.42|89.86|93.88|94.28|89.58|87.84|87.1|92.96|90.6|94.02|98.88|99.3|103.8|103.4|104.1|100.9|100.8|100.95|100.45|101.55|98.9|98.46|96.36|98|96.26|94.6|93.66|95.16|94.42|91.56|88.74|86.44|85.5|73.84|72.74|77.18
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|321.6|308.8|308.2|281.6|294.2|295|292|287.6|284.2|281.8|||285|281.8|290.4|293.4|300|302.6|298.2|300.2|306.8|315|325.6|310|318.4|318.2|321.6|337.8|330.8|333.6|332.2|336|343|345|347.2|341|341|332.8|341|334|333.2|319.8|316.6|314.4|330|344.2|339.6|358.6|354.4|346.8|349.2|340.6|345.8|349.2|356.6|366.4|376|374.8|348.6|353|348.6|343.8|342.8|333.4|334.8|338.6|340|348.4|356|359.2|361.2|370|370|353.6|342.6|337|341|341.4|342|324.6||314.8|323.4|318.8|||322|322|323|319|318.8|314|315.4|322.6|330.2|319.6|313.2|319.8|320|321.8|330|339|341.8|324.2|330.2|350|349.2|377.8|378.6|375.6|380.2|381|374.2|375.4|385.4|394|400.6|400|376.4|385.6|375.8|379|374|377.2|380|380.2|392.4|378.8|367|369.2|333.4|330|349.8|430.8|435.4|429|422|429|436.4|450.4|465|469.2|471|493|501.5|614.5|609|591.5|609|625.5|625.5|612|613|636.5|612||590|605|609|620|625.5|634|644.5|647|522|477|450|435|447.2|440.6||440|439.2|422|430|438.4|460|472.4|479.2|490.2|503.5|506|503|497.2|481|502|511.5|523|512|491|505.5|506|493.4|464.4|452.4|455.8|470.2|465.2|446.6|440.8|449|440.4|429|432.4|431|432|438.6|429.4|418.2|386.2|389.2|404|398|443|443.2|446.8|445|433.4|443.2|433.8|430|441|415|489.4|487.2|491.4|513.5|530.5|542.5|545.5|556.5|||549.5|556|562.5|561|551|548.5|535|541|526.5|512|521|545.5|542.5|540.5|523.5|526|506.5|499.4|519
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|168.8|166.3|162|162.6|164.3|165.5|156.2|141.3|140.1|143|||139.8|142.1|141.6|139.4|142.3|141.9|135.9|130.7|130.8|133.3|134.7|132.2|134.1|130.9|132.9|134|128.3|138.9|140|143.8|147|150|152.4|154.7|157|158.4|155.5|159.9|161.2|157.5|155.6|154.1|156.2|155.3|152.2|155.9|155.1|153.2|153.9|153.5|156|158.8|158.6|165.7|164.7|167.1|158|155.2|154.9|150|140.5|134.2|139|139.7|139.6|144.9|209.2|206.6|211.8|210|212.8|208.2|203.8|205.8|204.6|207.2|204.6|196||190.6|193|188.2|||182.2|180.7|182.3|174.7|178.2|180|182.2|188|189.1|187.9|194.1|192.7|193.1|204.2|207.2|208.4|210.6|203.2|191|193.1|207.6|221.4|286.4|292.4|286.8|286.6|283.8|277.4|289|288.2|280|271.4|256.8|256|245|238.2|232|251.8|250|248.8|244.6|246.8|238.6|231.2|215.2|223.4|229.4|230.8|233.4|232.6|222.2|220.6|211.8|219.4|220|221.4|230.6|229.8|236|227.2|222.8|225|237.6|247|249|249.8|258.4|271.8|262.2||260|258.8|260|256.8|255|249|246|241.8|240.6|235|241.2|234.6|236.6|242.4||235.6|238.8|239.8|237|248.4|258.6|259.4|258.8|263.2|264.4|269|261|265|250.6|259.6|257.2|268.8|262|254|256.6|259.6|260|253|258.8|273.2|270.2|268.2|266.4|268.8|257.6|248|242.6|240.4|244|242.8|238.8|240.8|234|229.2|227.6|234.4|237.4|243.6|251.8|262.8|262.8|253.4|254.4|247.2|250|242.8|235|251|238.4|242|251.2|257.2|274.8|269|270.8|||258.8|216.4|222.8|209.2|206.2|195.2|196.5|202.6|199.4|195.6|195|208|198.9|199.8|182.9|185|185|190.1|203
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.74|2.71|2.7|2.68|2.64|2.53|2.49|2.39|2.41|2.37|||2.37|2.33|2.32|2.3|2.28|2.29|2.29|2.23|2.22|2.22|2.31|2.37|2.38|2.29|2.22|2.28|2.49|2.47|2.46|2.67|2.83|2.81|2.74|2.74|2.71|2.67|2.66|2.69|2.63|2.58|2.63|2.61|2.72|2.77|2.8|2.66|2.6|2.61|2.61|2.58|2.57|2.55|2.59|2.52|2.54|2.54|2.61|2.52|2.45|2.42|2.37|2.33|2.33|2.28|2.28|2.24|2.26|2.18|2.22|2.18|2.12|2.11|2.1|2.11|2.07|2.03|2.02|1.98||1.92|1.94|1.94|||1.96|1.94|1.97|1.94|1.87|1.87|1.9|1.95|1.97|1.97|1.95|1.95|1.92|1.94|1.95|1.94|1.95|1.96|1.97|1.95|1.98|1.95|1.94|1.92|1.92|1.91|1.88|1.86|1.88|1.86|1.86|1.87|1.84|1.89|2.05|2.01|1.92|1.93|1.9|1.87|1.85|1.82|1.78|1.77|1.78|1.75|1.72|1.71|1.71|1.69|1.66|1.63|1.59|1.6|1.62|1.61|1.59|1.64|1.68|1.61|1.58|1.56|1.59|1.64|1.66|1.66|1.73|1.67|1.67||1.69|1.68|1.66|1.61|1.63|1.55|1.5|1.46|1.47|1.48|1.51|1.48|1.5|1.51||1.49|1.53|1.56|1.57|1.52|1.58|1.65|1.63|1.64||1.65|1.63|1.66|1.64|1.6|1.57|1.44|1.44|1.38|1.36|1.35|1.31|1.31|1.3|1.32|1.3|1.32|1.36|1.39|1.3|1.29|1.3|1.36|1.4|1.44|1.51|1.48|1.42|1.45|1.52|1.52|1.56|1.63|1.66|1.65|1.68|1.64|1.72|1.73|1.71|1.68|1.66|1.71|1.65|1.64|1.7|1.96|1.95|1.89|1.92|||1.92|1.92|1.88|1.88|1.9|1.88|1.82|1.79|1.76|1.76|1.77|1.77|1.72|1.75|1.74|1.69|1.63|1.54|1.54
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|173.2|173.8|173.8|174.2|175.6|176|175.8|172.2|170|171.2||||171|171.4|172.2|174.8|174.2|169|165|169.8|164|168.2|168.6|171.4|168.2|167.8|169.2|165.8|172|171.2|172.6|171.8|170.8|171.6|176.6|178.8|176.8|178.4|176.2|180.8|178.2|178.2|177.6|178.4|183.2|183.6|185.2|182.6|180.8|175.8|176.6|180.6|187.6|184.4|181.8|181|175.8|160.4|153.6|153.8|156.6|152.8|153|151.8|151|153.6|154.8|154.6|154.8|151.6|154.6|159.2|160.2|162.6|162.4|158.2|158|156.2|154.2|153|152|153.6|152.6|154.4||152.6|152|152.2|152.2|152.8|154.2|155.4|158.4|162|159.4|161.2|157.6|159.8|160.2|160|160.6|161|156.6|158|158.2|156.8|160|160.2|157|153|153.6|148.2|142.4|147.6|148.4|144|146.4|140|139.4|138.8|137.8|135|137.2|141.8|139.8|142.8|142.4|147.4|145.4|142.8|139|133.8|135|132|130.6|124.6|124|125.6|126.8|130|130.4|132|132.8|134.8|132|128.6|125.6|127.6|129.8|129|130.2|131.8|134|134.2|135.4|134.6|140.4|138|140.8|142.2|143|139.2|139.8|140.8|145|144.2|148.4|151.8|151.8|154.6|159.4|161.4|166.4|165.6|167.2|169.6|169.8|171|167.8|168.8|169|168.2|170.2|169|170.4|171.6|172|172.4|173.6|175|173|166.4|164.2|163.2|166.2|168|166.2|168|166|164.2|166.4|150.2|151.2|152.4|155.2|157|171.8|168|165.2|163.6|161|160.2|160.4|163.8|162.2|158.6|157|159|163.6|165.2|169|171.2|176.6|179.4|182.6|184.6|184.6|184.4|183.4||184.8|186.2|187.2|184.6|180|179.6||176|176.2|180|180|180.2|184.6||184.6|182|182.6|182.2|182.6|180|183.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|37.08|36.46|36.18|35.82|35.58|35.52|35.2|34.92|35.52|35.5|||35|34.98|35.52|35.66|35.7|35.64|35.24|35.06|34.82|34.68|35.14|34.86|34.7|34.04|33.5|33.14|33.14|35.34|34.5|35.5|36.04|36.24|36.52|37|37.28|37.14|37.84|37.2|37.5|37.08|36.78|36.52|36.7|36.92|37.04|38|37.34|36.64|36.26|36.36|36.18|35.9|35.82|35.9|36.1|35.38|35.04|35.02|35.44|36.48|36.16|36.52|36.72|36.76|36.1|36.12|36.62|36.16|36.64|36.6|36.34|36.36|35.48|35.7|35.66|35.18|34.66|33.72||32.96|33.32|32.98|||32.74|33.02|33.08|32.76|32.66|32.64|33.2|33|32.48|31.92|32.22|31.54|33.1|33.34|33.28|32.9|32.84|32.52|32.22|32.22|32.24|32.14|32.22|32.54|32.62|32.78|32.62|32.94|33.7|34.36|32.56|32.28|31.56|31.24|30.86|30.84|29.58|29.86|29.86|29.48|29.64|29.34|29.36|28.7|28.42|27.8|27.9|28.02|27.6|26.94|26.22|26.1|26.3|26.2|26.28|26.26|26.88|26.72|27.76|26.8|27.42|27.02|27.76|27.92|28.54|28.74|29.9|29.9|29.82||29.96|30|29.9|30.56|30.86|30|29.98|30.28|30.04|30.04|30.76|30.18|29.82|29.06||29.32|29.1|29.12|28.74|28.76|29.64|30.18|29.84|31.2|31.18|31.18|31.7|31.6|30.68|31.04|30.88|30.84|30.7|30.2||30.6|30.02|30.04|30.32|30.52|30.56|30.94|31|31.32|30.8|30.1|29.48|30.51|30.94|30.7|31.64|31.26|29.94|30.54|31.26|31.14|30.96|31.68|32.2|32.26|31.92|31.36|31.98|32.7|32.9|32.68|31.94|33.4|33.4|33.62|34.68|35|35.04|35.76||||35.5|34.42|36|35.68||34.84|34.74|35|34.44|34.06|35.24|35.2|34.64|35.1|34.38|34.04|35|34|
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.08|5.02|5.1|5.13|5.08|5.04|5.06|5.04|5|4.98|||4.91|4.79|4.8|4.77|4.76|4.78|4.72|4.64|4.64|4.58|4.7|4.69|4.66|4.54|4.44|4.56|4.83|4.84|4.81|4.97|5.06|5.07|5.14|5.08|5.01|5.02|5|5.02|4.94|4.91|4.96|4.91|4.96|4.95|5.03|4.96|4.95|4.94|4.93|4.91|4.93|4.93|4.9|4.9|4.87|4.96|4.91|4.84|4.84|4.85|4.87|4.84|4.79|4.76|4.78|4.72|4.77|4.79|4.77|4.75|4.73|4.7|4.72|4.76|4.75|4.7|4.74|4.7||4.6|4.62|4.63|||4.65|4.66|4.64|4.57|4.56|4.46|4.55|4.7|4.75|4.67|4.75|4.74|4.74|4.75|4.78|4.79|4.85|4.85|4.86|4.77|4.76|4.73|4.78|4.78|4.77|4.82|4.76|4.78|4.74|4.72|4.78|4.79|4.67|4.64|4.6|4.55|4.49|4.5|4.44|4.37|4.36|4.29|4.23|4.21|4.19|4.12|4.17|4.1|4.09|4.04|4.06|3.99|3.92|3.97|3.97|3.96|3.99|4.12|4.18|4.04|3.96|3.97|3.99|4.08|4.16|4.12|4.26|4.21|4.24||4.38|4.36|4.34|4.4|4.35|4.24|4.14|4.13|4.13|4.13|4.26|4.2|4.19|4.14||4.09|4.12|4.13|4.22|4.08|4.23|4.32|4.36|4.44||4.41|4.37|4.4|4.32|4.36|4.31|4.19|4.12|4.05|4.12|4.08|3.97|3.85|3.82|3.87|3.84|3.83|3.97|4.07|4.02|4.01|3.94|4.12|4.16|4.19|4.25|4.26|4.14|4.14|4.34|4.34|4.35|4.41|4.41|4.37|4.48|4.37|4.41|4.47|4.4|4.39|4.41|4.5|4.43|4.4|4.47|4.86|4.89|4.96|4.93||||4.98|5.01|5.05||4.97|4.83|4.84|5.03|5.02|5.03|5.04|4.93|4.97|5.42|5.32|5.26|5.14|5.18
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|163.75|172.9|175.25|175.9|183.2|185.8|187.65|182.45|182.4|180.5|||170.7|170.7|174.4|171.45|170.9|182.6|174.2|169.35|172.85|165.9|171.9|173.95|186.3|193.45|198.8|201.3|205.7|208.5|207.4|209.7|211.9|214.1|213.8|217.4|215|216|215.5|218.7|214.5|209.8|217.3|215.6|219.6|223.8|221.9|220.4|222.9|227.2|227.4|219.6|218.5|222.6|223.8|226.6|243|238.4|238.2|194.7|202|203.45|200.7|203.15|203.05|204.15|198.25|195.7|203.35|205.9|207.3|201|204.4|198.65|194.9|189.2||182.6|182.6|178.3||174|173|170.5|||171.65|165.4|167.2|161.6|161.7|164.5|170.15|181.7|179.55|175.7|177.8|174.9|172.75|174.3|176.75|171.2|170.35|168.3|170.75|170.35|171.8|173.3|167.9|168.6|169.05|167.8|170.55|174.15|182.05|176.8|177.3|175.15|171.5|171.6|173.7|170.1|170.1|173.25|171.1|166.1|163.1|160.2|159.85|158.7|154.2|151.55|156.2|154.1|164.05|164.75|158.5|156.7|155.3|155.8|151.75|150.55|154.75|149.6|156.45|154.2|153.45|150.65|158|159.7|167.85|176.45|174.45|183|179.8||187.4|185.65|185.45|192.2|197.05|194.25|187.6|184|180.3|179.35|178.5|178.5|185.4|183||179.4|183|180.85|179.5|179.75|182.8|188.3|184.45|190.35|193.65|195.75|189.3|191.7|181.65|185.4|179.85|181.45|181.6|178.1|182.8|186.35|181.55|178.95|180.65|188.35|189.75|184.5|179.15|178.95|174.95|168.85|167.55|171.3|178.3|179.2|184.75|183.1|179.65|173.05|172.4|175.6|168.7|178.95|184.3|184.25||180.1|185.15|189.4|190.8|190.8|189.25|199.85|197.05|188|194.05|198.8|207.7|207.7||||209.8|217.9|219.6|218.9||208.6|208.6|205.7|207.5|207|210.7|213.9|212.7|210.7|208.9|208|203.15|199.25|202.75
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|330.7|329.6|328.9|365.6|370.9|372|367.4|364.1|371.7|367.4|||353.6|353.6|357.2|354.9|354.4|354.9|343.1|341.8|348.6|343|342.6|344.2|341.9|337.8|336.2|334.2|338.9|337.8|335.9|345.9|348.3|346.6|343.4|345.5|342.8|340.1|338.1|337.2|345.7|337.9|342.5|342.1|341.2|350|345.2|342.1|343.5|341.4|342.5|335.4|341.3|335.3|328.9|329.1|333.1|323.3|319|309.9|309.3|310|303.1|301.8|309|310.2|311.4|310.5|309.6|302.1|301.9|298.3|297.1|293.4|290.7|296.9||293|293|294.1||290.3|288.1|286.5|||287.7|286.9|289|288.7|280.8|286.3|302.4|301.6|300.8|302.9|316.2|314|319.7|313.1|316.4|315.6|309.5|305.7|307.3|305.4|304.5|304.1|305|305.6|297.6|294.2|288.6|293.8|296.4|294.6|302.2|310.8|305.4|313|303.4|307.3|307.3|306|305.7|307.6|311.7|294.2|299.2|302.8|294.8|289.2|290.7|291.7|288|284|282.3|279.4|281.1|281.5|281.7|280.1|284|281|279.9|273.9|274.5|266.7|269|272.2|274.6|274.2|280.8|280.5|283.2||286.8|289.7|289.3|296.3|297.1|288|288.4|284.1|283.2|281.2|286.9|287.3|287.8|283.2||284|290.2|283.4|287.2|286.3|291.2|292.4|288.9|289.7|286.7|289.3|288.5|290|279.9|284|279.2|279.9|278.4|276|278.1|285.4|279.2|275.3|269.5|275.6|270.7|259.2|259.6|260.4|257|252.1|245.9|253.6|257.5|252.8|252.2|254|242.9|241.5|245.9|247.7|249|247.7|253.5|248||245.5|249.6|247.8|241.9|240.4|233.4|241.5|238.8|240.5|244.2|248.7|247.6|247.9||||243|247.4|249.1|250||242.7|242.7|246.5|238.9|238.2|242.6|241.8|238.9|240.3|235.7|236.8|235.4|235.7|241.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.16|8.27|8.465|8.635|8.75|9.03|9.065|8.2|8.335|8.145|||7.66|7.42|7.65|7.475|7.235|7.115|6.58|6.46|6.77|6.76|7.07|7.075|7.595|7.59|7.53|7.89|8.245|8.63|8.56|8.28|8.415|8.7|8.845|8.9|8.86|8.74|8.895|9.085|8.95|8.9|9.505|9.17|9.495|10|10.01|10|10.09|10.36|10.22|10.17|9.92|10.24|10.12|10.13|10.54|11.09|9.8|9.555|9.855|10.4|10.15|10.46|10.55|10.73|10.4|10.36|10.81|11.23|11.64|10.9|11.15|10.44|10.05|10.14||9.76|9.715|9.28|8.72|8.39|8.565|8.525|8.495||8.615|8.435|8.43|7.9|7.82|8.83|9.125|8.8|8.61|7.32|7.445|7.4|7.33|7.465|7.515|7.385|7.2|7.145|7.145|7.265|7.325|7.34|7.01|7.02|7.035|7.27|6.95|7.115|7.59|8.01|7.755|8.11|7.23|7.315|7.285|7.1|7.25|7.635|7.535|6.88|6.795|7.005|6.8|7.085|6.68|6.815|7.275|7.64|8.1|7.745|7.515|7.015|6.925|7.015|6.95|7|8.005|7.72|8.41|8.375|8.38|8|8.36|7.85|8.56|8.885|8.965|9.845|9.49|10.7|10.97|10.7|11.31|12.04|12.73|12.32|12.15|11.95|12.2|11.96|12.11|11.95|12.45|12.13|12.2|12.22|12.62|12.32|12.3|12.42|12.79|13.34|13.44|14|14.33|14.61|14.25|14.04|13.01|13.3|12.94|13.14|13.2|12.74|13.32|13.64|13.1|12.54|12.39|12.72|13.11|12.63|12.74|12.58|12.5|12.02|11.58|12.28|12.85|12.37|12.4|12.46|11.78|11.35|11.06|12.29|11.48|12.44|13.21|13.52||13.07|13.49|13.4|14.1|13.89|13.27|14.49|14.4|15.48|16.04|16.95|17.93|17.9||18|18.04|18.65|19.49|20.36|20.06||18.85|19.61|19.91|20.3|20.04|19.57|19.54|19.44|19.01|19.28|18.88|17.63|17.21|17.54
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|51.8|51.8|52.25|53.55|52.9|52.6|53.45|53|51.35|50.7|||50.05|48.66|50.05|49.86|49.98|49.19|49.55|48.15|47.09|47.22|47.55|47.32|47.63|47.35|47.51|46.51|46.32|48.46|47.96|48.63|50.96|50.18|52.2|51.38|50.36|49.16|49.36|48.88|47.78|46.43|47.24|45.88|47.23|48.35|48.5|50.5|45.17|45.32|43.83|42.19|41.91|42.25|43|43|43.3|44.2|41.37|40.33|40.8|42.64|43.16|42.9|43.73|43.93|43.63|42.15|43.01|43.04|42.91|42.59|43.36|42.12|40.46|41||40.08|39.98|40.5|40.73|39.63|40.14|39.01|39.11||39.66|39.28|39.92|39.43|39.14|39.65|41.09|44.02|43.85|42.97|42.69|41.17|40.65|41.67|43.03|42.76|43|42.18|42.57|42.89|43.91|44.14|44.3|44.355|44.615|44.805|44.005|43.48|43.7|44.89|46.6|44.2|42.86|50.74|48.96|47.175|46.84|46.48|45.335|44.215|44.4|43.835|44.265|42.465|41.715|39.605|41.5|43.55|44.725|44.21|43.31|42.58|42.965|43.335|43.085|45.09|48.16|46.72|48.115|45.39|44.845|43.805|44.565|44.5|46.34|45.96|44.69|47.39|46.455|47.605|49.58|50.09|50.43|51.37|53.65|54.55|53.02|51.34|50.68|50.17|51.78|51.09|53.44|52.48|52.02|53.9|51.5|47.125|46.04|46.4|48.175|49.875|49.7|50.56|50.1|51.12|51|49.935|47.19|48.3|46.445|49.4|49.01|47.8|49|50.03|48.77|47.245|45.62|48.405|48.36|47.615|46.365|45.295|44.07|43.385|43.085|44.75|45.605|44.93|45.375|45.345|44.545|42.215|42.075|43.85|42.3|44.28|44.42|44.65||43.015|43.405|44.2|44.005|43.605|41.87|42.955|42.135|42.525|43.64|45.62|48.29|48.86||50.07|49.575|49.18|51.93|51.92|51.81||48.05|48.24|48.925|49.455|49.76|50.73|51.9|49.99|49.22|48.3|50.35|49.18|50.91|53.98
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.598|1.5695|1.5345|1.576|1.605|1.579|1.58|1.5725|1.569|1.605|||1.594|1.576|1.619|1.6535|1.673|1.669|1.6345|1.5945|1.65|1.691|1.72|1.6905|1.6835|1.6465|1.6645|1.6125|1.5965|1.6605|1.649|1.6645|1.6865|1.7|1.691|1.738|1.7655|1.737|1.7105|1.6555|1.662|1.818|1.8355|1.8625|1.8645|1.8975|1.9|1.9035|1.886|1.8735|1.8815|1.875|2.025|2.024|1.9775|1.9695|2.018|1.939|1.929|1.919|1.9055|1.9205|1.896|1.8865|1.9855|2.005|1.9775|1.9435|2.007|1.9895|1.981|1.948|1.9705|1.961|1.9555|2.008|1.8915|1.9005|1.9025|1.826|1.7755|1.7005|1.726|1.7055|1.7315||1.709|1.676|1.704|1.7075|1.722|1.6985|1.752|1.8055|1.8325|1.8075|1.8205|1.7615|1.795|1.8155|1.8225|1.8345|1.8105|1.768|1.7585|1.8085|1.8305|1.852|1.795|1.7945|1.757|1.792|1.7775|1.8085|1.917|1.9145|1.9185|1.721|1.747|1.7375|1.6815|1.5495|1.5255|1.549|1.6375|1.587|1.53|1.5495|1.56|1.5715|1.55|1.589|1.683|1.707|1.66|1.7225|1.7195|1.7055|1.6515|1.6465|1.6655|1.6185|1.7425|1.7335|1.821|1.7665|1.723|1.704|1.7045|1.702|1.6795|1.7|1.7615|1.8|1.7825|1.878|1.924|1.946|1.9935|2.024|2.078|2.058|2.021|2.02|2.03|2.044|2.107|2.057|2.126|2.142|2.123|2.18|2.195|2.2|2.178|2.189|2.263|2.281|2.294|2.359|2.347|2.38|2.408|2.379|2.5|2.597|2.603|2.684|2.643|2.539|2.568|2.565|2.476|2.498|2.467|2.533|2.562|2.555|2.58|2.598|2.562|2.468|2.401|2.445|2.434|2.446|2.499|2.513|2.571|2.743|2.845|2.874|2.895|2.926|2.962|2.958|2.93|2.893|2.902|2.879|2.897|2.873|2.822|2.972|2.841|2.864|3.05|3.066|3.093|3.066|3.162|3.084|3.114|3.114|3.177|3.206|3.148|3.139|3.185|3.161|3.147|3.11|2.854|2.887|2.923|2.786|2.802|2.817|2.807|2.8|2.686|3.082
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.36|8.56|8.54|8.66|8.71|8.55|8.65|8.56|8.53|8.48|||8.38|8.33|8.4|8.49|8.38|8.27|8.2|8.08|8.13|8.04|8.16|8.28|8.41|8.12|7.84|8.13|8.5|8.45|8.34|8.98|9.35|9.39|9.35|9.29|9.19|9.13|9.21|9.21|9.14|9.01|9.03|8.97|9.06|9.15|9.22|9.22|9.16|9.18|9.1|9.1|9.08|9.07|9|8.97|8.97|8.94|8.8|8.75|8.71|8.71|8.65|8.55|8.54|8.53|8.47|8.46|8.66|8.52|8.64|8.48|8.51|8.44|8.22|8.19|8.17|8.06|8.04|7.99||7.87|7.9|7.84|||7.89|7.91|7.85|7.79|7.71|7.69|7.77|7.92|7.94|7.87|7.78|7.87|7.87|7.92|7.98|7.98|7.96|8.03|7.87|7.8|7.8|7.82|7.87|7.86|7.87|8.01|8.06|8.03|8.04|8.04|7.92|8|7.71|7.79|7.72|7.72|7.63|7.55|7.55|7.65|7.55|7.49|7.41|7.25|7.13|7.02|7.03|6.96|6.96|6.82|6.71|6.52|6.43|6.54|6.62|6.65|6.75|6.7|6.7|6.54|6.41|6.21|6.37|6.37|6.37|6.22|6.44|6.33|6.37||6.61|6.65|6.78|6.75|6.87|6.59|6.49|6.41|6.35|6.32|6.48|6.27|6.41|6.38||6.37|6.42|6.45|6.55|6.5|6.62|6.78|6.81|6.93||6.9|6.87|6.86|6.81|6.88|6.9|6.98|6.78|6.42|6.56|6.42|6.33|6.23|6.19|6.19|6.29|6.07|6.18|6.29|6.19|6.12|6.12|6.21|6.3|6.29|6.36|6.23|6.11|6.02|6.24|6.29|6.24|6.5|6.48|6.46|6.58|6.41|6.44|6.41|6.35|6.25|6.26|6.5|6.4|6.14|6.45|6.95|7.09|7.25|7.33|||7.26|7.34|7.4|7.37|7.33|7.13|7.17|7.32|7.07|7.07|7.14|7.17|7.02|7.12|7.06|7.22|6.95|6.84|6.94
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|27.58|27.5|27.71|27.47|27.92|27.9|27.59|27.19|27.17|26.63|||26.22|25.32|27.12|26.51|26.86|26.77|25.96|25.27|25.18|24.84|26.21|26.2|26.66|25.64|25.48|25.76|25.46|27.04|26.69|28.34|28.96|29.69|29.65|29.61|29.37|29.02|29.4|28.9|28.81|28.55|28.7|28.63|28.51|28.6|28.67|29.04|28.97|29.03|28.91|28.14|28.32|28.22|28.14|28.04|28.68|26.96|28.22|27.98|27.94|28.28|27.65|28.28|28.25|28.18|27.8|27.37|28.39|27.66|27.62|27.77|27.41|27.14|26.88|27.32||26.26|25.84|25.51|25.42|24.78|25.32|24.9|25.16||24.96|24.98|25.09|23.8|24|23.75|24.01|24.78|25.06|25.15|24.92|24.21|24||24.29|24.29|24.12|23.69|23.76|23.51|23.58|23.64|23.23|23.46|23.4|23.39|23.5|23.44|23.98|24.09|25.16|24.66|24.21|24.34|24.39|23.81|23.21|23.05|23.11|22.84|23.15|23.76|24.07|20.89|20.77|20.57|20.61|20.88|20.82|20.27|19.62|19.55|18.7|18.89|18.83|18.81|19.24|19.19|19.84|18.87|18.65|18.06|18.42|18.21|18.9|18.68|19.14|19.05|18.54|19.05|18.95|18.86|19.02|18.92|20|19.42|18.6|18.82|18.71|18.77|19.77|19.49|20.37|20.32|20.43|20.34|20.61|20.69|20.52|20.33|20.32|20.93|20.89|21.39|20.86|21.36|21.64|21.7|20.75|20.91|20.58|21.12|20.56|20.33|20.5|20.64|20.18|19.66|19.26|19.53|19.55|19.31|18.17|16.66|16.26|16.06|15.61|15.58|15.49|15.63|16.43|16.08|15.29|14.99|15.62|15.93|15.04|16.29|16.79|16.84||16.65|18.15|18.22|18.27|18.21|17.58|18.51|18.47|18.45|19.84|20.64|20.97|21.07|21.21|20.75|20.99|20.55|20.68|20.56|20.61||19.89|19.4|19.85|19.55|19.58|19.48|19.68|19.05|19.08|18.8|18.69|18.22|18.23|18.74
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|302.75|299.25|293.25|299.5|291|299.25|290.25|284.75|283.25|286.25|||285.75|283|290.5|285.25|296.5|297.5|297.5|291|294.25|289.25|287.5|285|285.25|282.5|279|279.5|276|278|270|274.75|282.25|282.5|281.75|281.25|288.75|285.25|280.5|281.25|289.25|292|292.25|292.25|295.5|294.75|292.25|294.75|300|298.75|291.5|287.5|287.75|294.25|291|287.75|288.5|283.75|280.75|277.5|280.5|281|274.25|270.75|275.25|275|270|265.5|253.5|256.5|256.75|252.75|249.25|241.5|239.75|238.5|236.75|233|235.25|234.5||229.25|233.25|229|||228.5|227.25|225.75|222.5|220.25|231|241|247|249.5|246.75|249|240.75|246.75|244.25|247.75|250|249.75|243.25|254.25|250|250.25|248.25|235|234.75|232.5|234.75|237|239|244.5|239.25|241.75|240.25|239|242.25|241.75|239.75|242.25|248.25|251|248.75|247|247|248.75|246.25|247.5|246|249.75|246.75|272.75|284.5|292.75|291.5|285|278|276.5|275.5|281.75|283.25|285|271.5|266.25|266.75|266.75|264.25|263|263.25|265.5|272.75|274||289.25|325.5|335.75|342.25|354.75|351.5|346.5|346.25|352.75|355.75|362|365|369.75|369.25||374|377.75|375.5|372.75|373.75|376|379.5|374.75|379.25|376|372.75|371.75|367.25|368.75|367.25|371|378|371|355.25|351.25|360.75|353.25|355.75|356.5|354.5|352.5|350.25|341.25|375.5|366.75|355.5|350|362.75|367.25|369|376.5|378.5|369.25|367.75|368|371.25|371.5|372.5|371.75|364.5|360.5|347.5|345.25|339.25|337|340|336.25|340|331.5|338.5|346|361.25|364.75|371.75|371.5|||376.75|377|374.75|378.25|369|361|353.25|362.25|359.5|363.75|359|364.5|354.75|351.25|341.5|355.25|347|340.5|354.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||4.31|4.2||4|4.2||||||||3.9|||||3.96|3.8||4.11|||4||3.65||3.95||||4.3|4.25|4.2|4.24||4.1||4.08|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.87|3.89||4.05||3.92|4.15|3.98|4||3.79|3.75|||3.75|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.65|2.71|2.6|||2.55||2.4|2.35||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.4|2.4|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|22.18|22.07|22.07|22.12|22.09|21.87|21.98|21.89|21.68|21.83|||21.62|22.26|22.7|22.82|22.41|22.79|22.86|22.31|21.96|21.44|21.88|22.03|22.29|21.55|21.03|21.11|21.52|21.44|20.99|21.52|21.05|21.93|22.07|22.04|22.08|22.05|21.81|21.91|21.98|21.77|22.07|21.6|21.75|21.75|21.59|21.68|21.57|21.31|21.32|21.29|21.32|20.99|20.84|20.8|20.96|20.99|20.65|20.48|20.65|20.38|19.91|19.82|19.5|19.46|19.59|19.66|19.8|19.77|19.46|19.61|19.45|19.2|19.26|19.3|19.13|18.93|18.67|18.48||18.07|18.07|17.87|||18.01|18.09|18.02|17.74|17.94|17.55|17.66|18.02|17.99|17.98|18.11|17.6|17.69|17.9|18.2|18.41|18.25|18.4|18.18|18.01|18.06|17.75|17.52|17.29|17.35|17.41|17.16|17.53|17.76|17.62|17.68|17.66|17.32|17.32|17.45|17.19|16.77|16.64|16.77|16.75|16.48|16.35|16.36|16.3|16.21|15.99|16.23|16.39|16.27|15.63|15.54|15.13|15.03|15.16|15.43|15.07|14.99|15.02|15.32|14.65|14.64|14.23|14.49|14.65|14.85|14.74|14.94|15.23|15.11||15.36|15.66|15.59|16.25|16.47|16.2|16.25|16.03|16.22|16.27|16.81|16.47|16.78|16.75||16.82|16.93|16.77||16.7|17.33|17.51|17.59|18.14||17.96|17.82|18.07|17.66|17.97|18.12|17.91|17.98|17.59|17.73|17.8|17.35|17.39|16.98|17.09|17.09|17.14|17.01|17.27|17.06|16.68|16.25|16.72|17.03|16.69|17.09|16.3|15.91|15.71|16.07|15.78|15.61|15.9|16.35|16.16|16.2|15.95|16.62||16.99|17.02|17.18|17.46|16.92|16.79|17.22|18.13|18.14|18.15|18.25|||18.16|18.15|18.25|18.14|17.89|17.91|17.57|17.61|17.64|17.64|17.91|18.02|17.74|17.84|17.38|17.33|16.89|17.27|17.08
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|603.4|601.5|611.3|620.5|624.3|633.4|624.3|647.4|643|639.2|||644.3|644.3|647.8|629.7|632.7|629.7|632.2|627.6|625.6|617.8|613|601.8|607.7|593.3|581.2|602.2|627.8|625.5|603.8|616.9|629.6|626.7|626.6|624.4|614.8|606.6|604.5|606.3|597.4|594.3|572.6|553.4|556.4|533.9|528.4|531.6|516.2|508.6|516.6|478.85|427.95|433.1|432.5|431.45|429.3|427.75|432.6|427.35|426.05|425.85|430.6|427.35|424.5|427.35|430.25|428|425.25|424.55|418.3|408.9|413.5|410.85|415.8|419.5||406.7|406.7|415.3||412.15|411.65|412.85|||406.4|415.6|411.5|407.45|406.1|403.4|407.55|399.9|394.75|398.65|399.6|401.75|401.25|399.15|391.35|393.4|388.65|392.8|385.95|386.35|385.7|377.25|383.5|381.3|373.55|369.7|369.8|372.35|361.45|356.75|351.8|369.55|378.65|394.45|397.25|402.45|402.45|406.15|397.85|387.4|404.25|386.25|388.95|391.45|386.65|379.5|382.75|378.65|375.45|377.2|368.65|372.6|364.15|356.95|357.55|352.4|354|352.35|352.7|351.5|346.15|341.05|335.2|338.15|340.95|339.7|352.75|356.35|337||337.75|342.9|339.8|353.8|352.6|355.5|362.6|357|361.4|361.2|345.5|341.85|354.75|359.2||371.4|373.95|372.2|372.25|371.35|372.9|380.95|379.8|382.35|373.25|370.75|371.5|372.45|371.15|372.5|367.45|375.65|377.45|383.8|381.1|367|372.7|368|374.75|376.7|411.85|396.4|412|416.7|413.85|408.5|403.15|406.7|413|401.3|412.45|408.3|388.25|390.45|403.95|414.3|419.4|407.7|401.6|394.6||383.75|394.75|405.8|393.1|383.45|389.95|405.9|397.85|396.6|418.7|428.45|440.85|444.6||||427.25|419.4|423.5|426||420.3|420.3|412.55|411.6|416.5|415.65|416.85|420.7|411.45|403.55|413.3|401.3|413.4|418.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.89|12.98|12.86|12.66|12.51|12.62|12.68|12.66|12.55|12.5|12.76||12.27|11.73|11.69|11.06|11.06|7.22|7.09|7.18|7.23|7.08|7.03|7.09|6.96|6.64|6.75|7.03|7.67|7.81|7.75|7.9|8.05|8.21|8.15|8.41|8.27|8.29|8.14|8.15|8.14|8.04|8.11|8.03|8.06||8.25|8.27|8.36|8.36|8.34|8.25|8.24|8.37|8.39|8.45|8.58|8.91|9.1|9.13|9.15|9.03|9.22|9.34|9.24|9.13|8.88|8.73|8.84|8.92||9.13|9.17|9.22|9.08|8.69|8.7|8.53|8.48|8.35||8.15|8.06|8.05|7.85||7.88|7.9|8.04|8|7.9|8.02|8.34|8.6|8.78|8.86|8.73|8.7|8.58|8.47|8.65|8.94|9.19|9.21|9.03|9|9.04||9.04|8.93|8.77|9.03|8.78|8.7|8.83|8.67|8.92|8.84|8.42|8.46|8.6|8.27|7.9|8.15|8.03|8.09|8.07|7.98|8.21|7.97|7.75|7.62|7.62|7.7|7.78|7.6|7.19|7.21|7.1|7.47|7.66|7.92|8|8.21|8.11|7.91|7.5|7.36|7.42|7.14|7.24|7.42|7.54|7.75|7.79|8.08|8.1|8.24|8.17|8.36|8.76|8.54|8.45|8.7|8.95||9.07|9.05|9.34|9.5|9.49|9.53|9.82|9.56|9.56|9.57|9.73|9.96|10.02|10.24|10.31|10.53|10.43|10.65|10.49|10.89|10.78|10.89|10.88|10.38|10.72|10.66|10.7|10.67|10.52|10.77|10.58|11.05|10.88|10.58|10.36|10.22|9.87|9.98|10.17|9.91|9.98|9.79|9.53|9.75||9.82|10.09|10.03|10.22|10.01|9.27|8.84|8.91|8.95||8.9|8.8|9.26|8.92|8.91|9.29|9.52|9.37|9.31|9.25|9.03|9.07|8.94|8.83||8.67|8.43|8.22|8.21|8.18|7.84|7.81|7.68|7.92|7.65|7.67|7.48|7.51|7.41|7.45|7.9
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|276.2|284.8|282.8|278|288.8|296.6|296.4|287.4|285.4|283.4|||266.4|260.6|276.8|276.4|273.6|262.2|262.8|263.6|281|278.4|287.2|299.8|311.4|292.2|296.4|310.8|315.8|330|303.6|315.6|367|366.2|375|382|371.8|374.8|380|388.2|374.8|364.6|381.6|367|378.4|402|403|414.8|404|396.4|404.2|378.4|376.6|385|365.4|382|389.8|395|351.8|357.6|366.6|377.2|365.6|364.4|387.8|383|380.6|375.4|403.8|414.2|417.6|408.4|390|381|376.2|395|400.8|406|397|375.8||354.2|363|342.8|||341.6|330.8|344.2|339|350.6|355|363.4|385.8|398.6|368.8|368.4|371.8|380|384.6|401.4|407.4|421.2|390|377.8|394.8|411.6|417.6|425.2|417|437.2|450|442.6|448.2|461|471.2|471.4|415.4|377.8|386.8|392.4|360.2|366.4|363.2|347|320|322.2|322.6|310.4|295|250.4|247|258|264|275.4|276.6|263.4|257|247.4|250.4|271.8|298.4|316.6|314.2|322.6|310|303.6|272.2|294|315.2|311|314|336.2|343.6|331.8||339.2|340|346|351.2|361|355.8|348.6|336|326.8|327.6|341.2|342.4|373.8|371||369.2|379.6|378.2|380.6|392.2|405.4|425.2|429.4|449.2|458.6|448.6|440|418.2|411.6|440.6|459.8|475.2|477.4|475.8|477.8|479.2|461.6|442.4|450.2|471.2|480.6|488.6|452.2|426.8|432.6|417.2|393.4|392.8|400.4|391.8|412.8|413.8|406|392.2|399.2|407.6|418|437.4|458.4|463.8|443.8|428.4|437.8|423|429.8|431.8|439.4|448.2|428|442.6|476.4|484.8|505.5|504.5|523|||524.5|536.5|555|545|532.5|523|520|552|542.5|528.5|549|565.5|563|558|550|580|579.5|589|611
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27.06|27.6|27.16|27.82|27.6|28.06|28.12|28.48|28.7|28.78|||28.8|28.74|28.68|27.7|27.96|27.36|26.86|26.7|26.94|26.36|26.76|26.9|27.12|27.32|26.9|27.06|26.54|26.48|26.12|26.32|26.8|26.84|26.8|27.14|27.44|27.08|26.66|27.26|27.44|27.4|26.94|27.1|27.62|27.64|27.68|27.68|27.72|28.16|27.98|28.22|28.48|28.6|28.5|28.44|28.06|28.18|27.9|27.66|27.6|27.86|27.88|28.3|27.8|27.66|27.76|27.94|28.38|28.3|28.4|28.48|27.78|27.68|27.54|27.6|28.06|27.94|28.4|29.22|29.22|28.96|29.66|29.08|29.02||29.68|29.56|29.94|29.5|29.68|29.42|29.96|30.7|30.3|30.2|29.8|29.68|29.7|30|29.84|29.9|30.52|30.26|30.12|29.56|29.6|30.04|30.64|30.14|29.72|30.72|30.2|31.04|31.02|30.56|32.28|32.96|31.82|31.84|31.9|31.38|31.12|31.32|32.16|31.74|31.22|31.6|30.58|30.92|30.1|29.32|29.58|29.34|29.4|29.18|28.44|27.22|27.38|27.6|27.9|28.48|28.64|29.9|31.02|30|28.26|28.08|28.62|28.74|30.08|30.88|31.82|33.32|32.84|33.22|33.02|32.74|33|32.8|32.16|32.28|31.8|31.7|30.2|29.9|30.86|31.4|31.64|33.96|34.46|34.64|35.58|34.76|34.2|34|34.1|34.62|34.4|34.72||33.38|33.86|33.64|34|33.88|33.16|33|32.36|32.48|32.14|31.84|31.46|31.04|30.36|30.48|30.1|29.44|30.52|31.48|31.58|30.82|30.54|31.22|31.32|30.98|30.8|30.76|29.88|30.06|30.22|30.4|29.64|29.56|30.38|29.98|30.28|29.64|29.24|29.64|29.68|29.7|30.4|30.68|30.08|30.4|30.88|33.28|33.18|32.98|33.06|32.68|32.32|32.2|32.36|32.68|32.8|33.76|34.32|33.68|33.64|34|33.66|33.44|33.4|32.56|31.54|29.72|30.48|29.7|29.74|31.26
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|831.5|841|840.5|870|934.5|962.5|976.5|965|971|957|||965|945.5|995|1018|1022|1022|1016|1020|1042|1044|1062|1054|1078|1036|1038|1062|1056|1098|1056|1098|1156|1164|1162|1172|1178|1182|1174|1194|1212|1216|1186|1168|1182|1218|1214|1232|1266|1252|1264|1248|1254|1254|1224|1274|1278|1290|1184|1158|1176|1202|1166|1148|1174|1168|1170|1148|1210|1216|1212|1188|1188|1148|1100|1136|1162|1148|1162|1158||1120|1102|1076|||1070|1056|1082|1030|1038|1024|1050|1082|1080|1030|1038|1016|1056|1070|1118|1122|1130|1112|1120|1114|1130|1130|1142|1118|1160|1158|1104|1110|1170|1204|1208|1090|1006|998|953|923|891|906|914|854|847|863|868|784|768|756|782|815|824|814|764|764|748|755|762|799|853|838|828|745|731|704|756|768|787|797|811|849|813||844|851|861|884|916|871|827|821|826|823|844|833|916|917||909|932|930|919|935|969|1002|996|1064|1046|1040|1064|1030|976|1008|1012|1038|1032|1000|1024|1040|997|960|922|953|958|938|910|889|904|878|854|882|883|881|922|914|912|863|890|895|913|998|989|1002|989|924|940|930|938|922|919|955|919|944|980|1042|1054|1064|1082|||1070|1116|1116|1108|1068|1038|1038|1068|1050|1032|1054|1070|1068|1076|1048|1032|1028|1030|1090
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|310.4|309.4|310.6|317.6|314.2|314.6|319.2|303|301.6|304||||294.6|300.6|303.6|308.8|312.6|303.2|300.4|301.2|293.2|329|328.4|328|321.2|313.8|317.8|318.2|331.8|321.2|346|367.4|369.8|365.8|364.8|369|362.2|339.8|358.6|353.2|350.6|351.6|345.2|347.6|345.2|340.6|338.8|332.2|330.6|330.4|327.8|328.4|312.6|305|302.2|309.6|305|308.8|311|312.4|309|306.6|308.6|311|309|318.8|314.6|313|314.2|311.2|313.2|313.6|321.6|318.8|317.4|324.4|320|312.4|307.4|303.2|292.6|294|292|290.6||290.6|285|276.6|274|269.8|265.4|264.6|263.4|259.8|259.4|258.6|258.8|261.2|263|265|263|266.8|264.2|264.6|263|263.6|261.2|261.4|254.8|244.4|245.6|245|245.4|246|244.2|246.6|246.6|247|249.2|247.2|249.6|247.6|235.2|220.4|229.6|227.6|228.8|229.6|228.6|229.6|224|222|221|217.4|211|208|204.8|202.2|198.6|200.2|200.4|203.8|201.2|207|205.4|208.6|204.6|211.8|215.4|218.4|223.2|233.2|229.8|232|225.8|230.8|240|235.2|235.6|231.8|225.2|217.2|210.4|208.4|210.2|212.2|207.4|214.4|212.8|212.8|217.8|219|218|221.6|218.6|225.2|224.8|224.2|224.4|220.8|222|226|224.2|220.2|221|221.4|217|217|217|219.4|223.2|219|216.2|218|219.6|218|219.6|214.8|215|213.4|206.4|208.4|211|210.6|210|216.8|212.6|204.6|204.2|210.6|213.6|217.2|221.4|224.8|231|231.2|227.2|233.2|240.6|238.2|227.2|228|239.2|229.2|231.4|242|253|254.4|256.2||252.4|243.8|242|244.6|245.4|||244|243.6|242.6|234.8|233|238.4|235.4|234.8||224.6|230.2|229.4|228.2|234.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|352|348.5|347.5|353|358|363.5|361.5|363.5|353.5|356|||355|366|371.5|377.5|382.5|385|373|362|365|364|367|361.5|366.5|360.5|357.5|366|361|378|366.5|377.5|362|377.5|372|367|355|356|355|355|356.5|352.5|354.5|350|350.5|355|353.5|356.5|355.5|352|356|356|362|370|361|363.5|359|363.5|343|342.5|335|330.5|323.5|327.5|335|328.5|325.5|322|318|322.5|322|329|325|313.5|313.5|317|326|313|310.5|303||305|308.5|308.5|||308|308|310.5|308.5|310.5|316.5|311|310|311.5|305.5|303|296|295|302.5|302.5|298|300|302.5|306|309|303|286|287|290|279|270.5|270|277.5|284.5|287|296|287|271.5|273.5|273.5|267.5|264.5|263|262.5|261.5|264.5|271|270|263.5|256|251.5|260.5|261|266|258.5|253|250|253|267|268|271.5|282|275.5|280|271.5|266.5|250|263|265|271|278.5|278|280.5|266||283|283.5|280|285|293.5|283.5|282.5|274.5|275.5|277.5|284|282|298.5|298.5||301.5|299.5|299|302.5|306.5|318|316.5|324.5|329.5|329|336.5|326.5|330.5|320.5|323.5|324|327.5|325|326.5|345|355|349.5|351|357|366.5|369|364|359.5|357|349.5|332|322|322|319|316.5|312|293.5|294.5|288.5|292.5|289.5|284.5|302.5|305|303.5|305|302.5|301.5|307.5|310|327|328|340|336|342|346|355|357.5|357.5|360.5|||357.5|352.5|351.5|351|345.5|336.5|337|343.5|338.5|342|351.5|360|360|361.5|357|356.5|348.5|343.5|354
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.38|9.46|9.67|9.73|9.76|9.72|9.48|9.46|9.29|9.26|||9.04|9.03|9.19|9.4|9.4|9.38|9.22|9.14|9.16|9.11|9.24|9.27|9.29|9.13|9.05|9.06|9.69|9.67|9.65|9.95|10.25|10.16|10.33|10.39|10.29|10.17|10.12|10.45|10.31|10.07|10.07|9.83|10.11|10.15|10.08|9.91|9.79|9.74|9.54|9.47|9.71|9.69|9.8|9.77|9.92|9.91|9.92|9.91|10.07|10.18|9.93|9.86|10.18|10.25|10.17|10.03|10.26|10.32|10.18|10.03|9.89|9.74|9.7|9.79|9.64|9.59|9.6|9.64||9.31|9.29|9.3|||9.35|9.28|9.21|9.07|9.04|8.91|9.07|9.08|9.4|9.32|9.41|9.42|9.34|9.46|9.39|9.33|9.36|9.39|9.41|9.18|9.32|9.42|9.45|9.55|9.28|9.4|9.43|9.48|9.62|9.69|9.54|9.4|9.36|9.33|9.42|9.25|8.86|8.81|8.98|8.81|8.7|8.75|8.68|8.47|8.52|8.46|8.39|8.32|8.21|8.26|8.12|8.29|7.96|8.16|8.3|8.1|8.18|8.35|8.59|8.43|8.15|8.13|8.33|8.56|8.36|8.33|8.61|8.58|8.58||8.66|8.54|8.64|8.84|9.17|8.95|8.85|8.85|8.87|8.85|8.98|8.57|9.12|9.21||9.16|9.29|9.26|9.45|9.02|9.32|9.7|9.57|9.69|9.46|9.66|9.62|9.61|9.41|9.57|9.43|9.12|9.06|9.03|9.28|9.46|9.02|8.82|8.88|8.94|8.85|8.81|8.81|8.85|8.6|8.4|8.3|8.5|8.54|8.37|8.63|8.6|8.17|8.29|8.68|8.67|9.23|9.78|9.75|9.76|9.66|9.67|9.85|10.21|10.28|10.03|10.05|10.54|10.47|10.63|11.24|11.66|11.87|11.79|11.71|||12.29|12.06|11.88|11.96|11.19|11.07|10.79|10.83|10.68|10.7|10.75|10.61|10.34|10.35|10.34|10.36|9.78|10|10.01
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.87|43.89|44.14|44.53|44.24|44.14|44.43|44.66|43.85|43.91|||42.46|42.19|42.91|42.87|42.78|42.33|41.96|41.04|41.04|40.43|41.43|41.98|42.58|41.96|40.73|41.94|42.09|44.84|44.53|46.91|48.38|48.26|48.57|49.19|48.55|48.57|49.02|48.8|48.59|47.97|47.61|47.38|48.22|48.47|49.12|49.52|48.77|48.84|48.67|48.84|48.45|46.09|45.55|44.55|44.67|44.53|44.86|45.1|44.24|44.45|44.47|44.88|45.14|45.23|44.65|45.25|46.07|45.36|46.27|46.09|45.96|44.9|44.67|45|44.98|44.36|43.54|43.42||42.15|42.03|42.44|||42.76|42.87|42.66|41.76|41.62|40.55|41.39|41.45|41.43|39.97|40.55|40.26|41.12|41.53|41.25|40.41|39.56|39.56|39.07|39.28|39.54|39.13|38.89|38.78|38.64|38.15|36.82|37.45|37.37|37.27|37.02|36.49|36.45|37.92|37.8|37.33|35.93|36.02|36.38|36.28|36.24|35.97|36.45|35.85|35.79|34.97|34.93|34.97|34.76|34.11|33.7|32.71|32.49|32.82|32.98|32.55|33.53|34.42|34.44|33.7|32.92|33.25|33.21|33.86|34.68|35.15|36.16|36.55|37.04||36.94|36.98|35.93|35.93|36.32|35.63|34.58|33.25|33.23|33.27|33.74|32.65|32.96|32.88||32.26|33.1|32.9|32.8|32.53|34.05|34.37|35.63|36.04|35.63|36.41|35.75|36.02|35.63|35.24|34.76|33.88|34.11|33.57|34.21|33.94|33.35|33.31|33.84|33.94|33.76|34.4|33.84|33.14|33.53|32.88|32.53|33.06|34.33|34.95|34.81|34.29|33.53|33.66|34.97|34.81|34.64|36.84|37.33|36.94|36.77|36.65|38.17|38.3|37.68|37.14|36.98|37.6|36.43|36.3|36.55|38.05|37.78|38.13|42.62|||42.54|42.09|42.62|42.01|42.05|42.35|42.23|41.06|38.68|39.17|40.59|40.1|39.26|39.17|38.87|37.84|37.41|37.14|37.94
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|144.7|144|144.65|144|146.8|147.05|146.15|144|145|140.25|||138.7|138.7|142.7|139.45|141.4|138.9|134.85|132.3|137.8|136.6|140.8|139.4|144.3|142.75|139.7|142.85|141.2|142.8|141.45|140.15|142.3|146.65|147.8|148.75|149.55|149.45|149.85|152.05|152.15|149.8|150.95|151.3|149.35|152.8|150.25|148.15|151.35|154.1|153.95|154.15|153.6|156.75|156.65|157.55|163.85|165.6|159|158.95|160.45|160.95|159.95|160.15|159|158.5|157.3|154.6|158.25|158.5|160.85|158.1|159.5|156.25|151.8|151.75||151.8|151.8|149.9||150.65|149.95|147.75|||149.9|149.9|150.1|145.1|144|145.85|151.4|154.25|152.7|148.6|148.75|149.4|148.2|150.1|151.05|149.3|150.1|147.45|148.05|149.5|146.2|147.45|145.45|145.6|144.1|144.05|140.2|141.25|144.55|142.75|140.25|142.6|135.55|133.25|132.7|132|132|132.95|134.25|130.5|128.8|133.4|129.85|130.15|125.15|124.45|125.05|125.65|130.2|128.55|124.6|119.65|121.35|122.25|121.3|121.4|124.45|119.25|124.55|122.85|122.05|117.15|116.55|112.15|115.35|118.05|119|120.85|119.25||125.8|124.3|125.45|128.1|131.15|129.7|126.6|127.25|126.5|125.55|126.45|124.95|128|124.1||124.9|126.95|129.85|130.15|131.4|133.6|134.25|135.15|138.25|139.7|142.2|141.2|139.75|134.8|135.85|132.2|132.6|135.75|134.1|137.7|138.6|134.35|132.9|135.45|136.35|136.7|132.1|130.85|130.45|129.65|125.75|120.35|124.05|123.45|119.75|117.4|118.9|117.1|114|111.45|115.95|113.4|115.85|118.3|117.8||114.25|116.45|116.3|117.15|114.65|112.25|120.95|119.05|118.85|122.05|124.25|128.25|126.3||||130.5|135.3|138.2|136.5||132.25|132.25|130.9|130.6|127.65|126.2|125.8|123.05|121.45|121.1|119.1|116.2|113.95|118.75
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|271.7|270.5|273.2|277.4|284.3|282.1|284.4|279.1|265.2|261.2||||251.8|259|261.7|260.75|259.9|254.2|248.7|248.4|243.55|246.15|243.3|247.75|243.05|245.75|246.85|246.25|257.1|254.65|265.35|274.4|273.3|272.3|273.2|276.5|273.45|276.2|277.2|272.4|274.2|280.65|286.8|298.25|293.5|289.6|293.65|294.45|292.4|298.35|298.6|301.35|303.9|307.2|306.6|309.05|312.9|297.6|290.8|294.75|289.4|286.1|289.65|292.95|292.75|285.95|300.5|286.4|268.15|267.9|276.7|274.85|271.95|275.5|275.65|272.25|264.2|259.25|256.75||251.75|251.8|252.4|||249.3|241.6|239.7|233|234.15|232.4|235.4|232.3|230.9|226.55|229.15|229.05|215.95|219.35|219.1|215.85|214.55|209|207.6|205.9|210.6|211.45|209.85|209.8|206.95|206.95|205.7|207.8|210.45|211.7|212.7|208.1|203.78|200.4|190.1|183.9|172.82|176.3|176.78|174.95|174.72|172.72|172.2|171.82|180.35|180.7|181.88|183.28|183.55|178.38|175.35|171.3|169.43|170.47|171.68|166.78|170.32|170.9|178.93|167.55|165.55|164.43|170.85|171.68|174.9|174.03|176.47|177.68|175.62||181.55|184.8|183.43|191.62|196.35|194.03|191.35|190.07|191.3|190.18|195.25|190.07|206.55|204.45||206.3|208.2|210.25|211.65|213.35|219.6|200.8|200|201.5|201.45|203.12|202.28|204.3|199.03|205.05|200.45|203.38|198.35|197.95|196.38|197.45|190.25|184.8|182.43|184.88|184.7|183.25|180.93|181.18|176.72|173.57|169.35|172.8|173.4|174.15|178.18|175.1|166.72|165.9|173.53|171.55|174.38|183.25|186.03|189.82|179.72|175.93|185.62|193.75|190.2|187.95|182|192.47|186.32|188|201.68|203.93|207|208.35||||204.2|203.53|202.82|||191.78|192.07|196.45|192.57|189.05|196.53|196.47|191.5||188.05|187.82|189.85|191.75|198.25
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|229|233.8|230.8|233|231.6|228.8|225.4|224.6|222.2|217.4|||212.2|208|214.2|212|215.5|210.5|203|202|208|202.5|208.5|208|210|208.5|206.5|210.5|204.5|211.5|208|214|217.5|218.5|218|221.5|223|219|218.5|223.5|220|215|219.5|219|221|225|226.5|230.5|240.5|237|221|216.5|220|226.5|227.5|229.5|234|236.5|223|219.5|217.5|218.5|215.5|210|213|214|209|206.5|213.5|205|200|199.4|198.2|196.2|194|199.2||189.4|191.4|189|186.4|182.6|185.4|182|184.6||184|182|191.4|188.2|189.2|186|187.2|204.5|201|194|194.6|186|186.2|187.2|193.4|191.4|188.6|185.8|185.2|185|189.2|189.2|184.4|179.2|177.4|179.6|179|183.2|186.8|191.6|194.8|184.4|172.4|172|170.2|168.4|165.8|165.8|164.8|164|166.6|168.8|168.4|168.4|161.6|154.8|155.4|156.4|166.6|164.6|158.4|155.4|152.4|159|157|159.6|163.8|162.6|167.2|159.8|157.6|152.8|155|152|149.8|153|151.8|155.6|152.6|159.4|161.6|162|163.6|167.4|176.6|172.6|165.8|163.6|165|167|172.8|167.4|173.2|177.4|174.4|176.8|180|180.2|179.2|177.4|182|188.2|186.2|185.2|208.5|211|211|213|202|206.5|206|211.5|206|201.5|212.5|215|209.5|203.5|197.8|200.5|203|198|195.6|192|187.4|180.6|181.4|189|196.4|188.8|193.6|191.8|189.6|178.4|174|179.8|177|182.2|185.4|190||183|190|195|192.6|189|189.6|190.8|187.6|189|194.8|205|212|210||213|215.5|218.5|230|236|228.5||213|208.5|215|214|211|206.5|214.5|212.5|209|202.5|197.2|190.4|189|206
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|121.45|119.65|116.88|121.65|121.55|123.72|125.22|122.88|123.6|125.97||||127.45|127.45|128.3|124.78|124.55|120.75|123.25|121.83|118.08|123.42|125.28|129.47|129.95|124.55|123.88|128.85|132.4|131.57|138.88|143.22|144.68|147.8|147.28|145.45|142.93|135.6|135.07|131.4|130.35|131.28|126.17|129.65|129.47|128.35|138.12|134.12|133.85|131.9|130.18|128.88|127.6|124.83|118.72|120.65|121.85|123.97|123.9|124.85|123.2|121.55|123.12|124.45|123.83|122.4|123.88|124.22|120.6|118.55|117.95|117.15|114.78|114.05|113.45|111.8|109.83|109.03|112.45||112.72|113.75|111.67|||112.42|113.08|111.88|110.12|107.47|105.53|105.92|105.35|108.53|107.8|110.08|110.75|112.78|113.6|115.72|113.85|112.12|110.65|108.53|106.35|107.55|107.83|107.6|107.28|104.12|105.05|103.12|103.17|102.7|103.5|104.38|105.92|109.5|110.95|110.53|110.72|107.53|106.88|105.9|104.2|104.9|103.42|101.59|103.1|102.25|99.83|99.72|99.2|96.62|97.19|96.57|95.97|94.34|95.53|96.57|97.26|93.56|91.69|93.55|90.76|86.09|85.45|88.05|86.05|84.67|82.89|87.35|87.88|86.41||89.92|92.1|91.64|88.81|88.49|88.14|84.54|84.58|85.24|88.08|88.04|87.15|88.86|90.24||92.54|92.04|91.86|92.94|87.44|88.17|87.7|85.82|87.71|87.22|89.46|88.63|86.26|87.62|84.79|88.7|87.69|88.76|86.56|86.15|86.79|83.98|80.29|79.16|78.41|78.17|75.95|78.65|78.15|78.53|74.72|73.5|76.79|79|80.19|80.78|78.14|73.68|74.23|79.08|77.95|79.37|80.54|80.6|78.55|77.15|77.98|78.15|81.53|82.18|80.11|80.34|82.42|82.58|84.7|97.3|99.39|102.65|102.9||||97.95|98.67|96.25|97.48||95.11|92.27|92.96|92.39|94.14|93.21||92.11|90.49|84.68|84.84|82.18|83.46|85.06
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|123.2|123.5|120.4|121.8|124.5|130.2|128.5|128.4|128.7|132.3|||130.2|130.9|130.6|129.1|132.2|131.6|128|124.5|124.8|125.2|125|132.7|133|133|134.4|132.7|130|135|135.7|139.4|143.4|145.8|148.5|150.5|152|148.9|149.8|151.7|155.6|155.4|159.3|159.9|162|168.7|167.1|171.1|177.2|160.1|160|157.7|153|177.1|175.8|174.4|175.8|172|163.1|161|161.3|163.3|161.9|159|158.5|157.3|153.7|153.2|158.2|173.9|175|176.5|173|174.9|174.7|177||174.5|178.9|181.7|180.5|185.5|189.2|184.5|181.8||184|179|177.7|177.8|180|182.3|189.5|194.6|196.3|188.9|182.8|183.7|186.7|184.4|193.3|192.8|189.3|182.4|182.5|184.8|184.7|187|186.9|185.7|185.6|182.8|180.6|181.9|184.7|187.5|189.7|184.3|171.6|174.8|172.9|176.6|168|183.4|180.3|181.2|190.7|191.7|190.5|186.9|181.3|177.5|177.5|177.4|184.2|180.7|172.9|172|164.8|163|164.6|166.7|169.5|165.6|170.5|163.2|166.8|156.9|164.6|165|159.8|167.3|171|177.9|174.5|178.4|179.3|182.9|187|185.6|195.4|191.9|188.4|184.6|183.6|179.7|179.1|172.6|180|181.5|181|189|192|192.9|188.8|194.2|198.4|206.2|204.2|210|212|215.6|217.6|211.4|205|206.6|200.2|206.8|208.8|206.2|210.4|222.8|222|219.4|220.4|221|221.2|218.8|212|208.4|204.2|204|200.4|202|205.2|204.8|205.6|202.8|197.2|191.6|185.1|182.6|181|178.9|180|177.7||172|168.8|164.7|161.1|161|170|176.5|173.8|178.1|178.5|184.9|193.5|189.5||191.8|196.5|191.7|198.9|204.4|200||188.8|188.5|192.3|191.3|191.1|187|195.7|191.4|190.8|182.2|184.4|180|176|185.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1166|1146|1150|1150|1134|1114|1108|1108|1070|1062|||1080|1080|1098|1100|1080|1086|1066|1070|1086|1100|1106|1092|1092|1130|1138|1152|1158|1158|1150|1148|1176|1200|1184|1210|1176|1194|1176|1166|1168|1172|1172|1170|1168|1180|1170|1170|1164|1146|1156|1176|1180|1178|1166|1178|1186|1198|1170|1178|1176|1180|1168|1180|1200|1192|1170|1162|1172|1172|1140|1152|1126|1078|1082|1108|1104|1092|1102|1078||1082|1092|1066|||1066|1048|1070|1054|1050|1066|1044|1050|1038|1042|1046|1030|1040|1050|1056|1088|1096|1096|1100|1092|1100|1104|1100|1098|1100|1090|1100|1100|1134|1134|1156|1158|1136|1140|1110|1104|1112|1134|1096|1064|1054|1070|1080|1076|1022|1034|1046|1040|1076|1038|1056|1034|1022|1012|1052|1064|1094|1118|1118|1086|1056|1070|1102|1100|1086|1116|1100|1112|1104||1164|1180|1186|1174|1198|1178|1122|1120|1118|1070|1088|1042|1082|1082||1120|1124|1114|1102|1104|1146|1144|1132|1158|1172|1190|1162|1152|1108|1136|1148|1160|1110|1106|1108|1108|1094|1094|1090|1098|1140|1162|1124|1104|1122|1094|1078|1096|1124|1104|1110|1082|1066|1026|1058|1072|1076|1150|1166|1140|1134|1106|1092|1074|1058|1080|1088|1148|1154|1162|1182|1200|1200|1200|1210|||1200|1202|1200|1200|1172|1174|1196|1230|1236|1158|1120|1134|1124|1130|1118|1126|1112|1120|1142
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.32|13.16|13.12|13.43|13.58|13.6|13.47|13.48|13.43|13.56|||13.33|13.38|13.91|13.77|13.48|13.22|12.97|12.98|13.13|13.19|13.4|13.31|13.44|13.27|13.24|13.14|13.38|13.3|13.05|13.65|13.78|13.73|13.91|14.02|13.79|14.23|14.71|14.87|14.79|13.89|13.85|13.28|13.28|13.27|13.33|13.44|13.25|13.15|12.9|12.87|13.18|13.04|13.18|13.31|13.28|13.18|12.72|12.36|11.88|11.79|11.66|11.57|11.41|11.47|11.65|11.39|11.65|11.66|11.41|11.37|11.12|11.02|11.04|11.02|10.91|10.76|10.87|10.71||10.51|10.54|10.44|||10.45|10.35|10.42|10.34|10.45|10.55|10.63|10.74|10.77|10.79|10.88|10.81|10.84|11.04|11.01|11.26|11.3|11.12|11.11|10.96|11.01|11.01|11.17|11.19|11.11|11.12|11.16|11.45|11.57|11.6|11.69|11.81|11.03|10.9|10.86|11.02|10.74|10.36|10.5|10.56|10.61|10.57|10.62|10.39|10.04|9.48|9.77|9.78|9.72|9.52|9.43|9.34|9.19|9.41|9.09|9.04|9.06|8.91|8.96|8.61|8.46|8.05|8.55|8.47|8.54|8.5|8.7|8.74|8.88||9.08|9.29|9.55|9.52|9.54|9.17|8.96|8.94|8.82|8.87|9.23|9.13|9.29|9.28||9.41|9.68|9.83|9.73|9.65|10.03|10.29|10.21|10.44||10.6|10.65|10.59|10.34|10.48|10.35|10.62|10.57|10.38|10.5|10.3|9.94|9.61|9.44|9.79|9.96|9.87|9.91|9.88|9.75|9.68|9.33|9.51|9.64|9.71|9.78|9.57|9.13|9.06|9.26|9.31|9.31|9.54|9.48|9.45|9.41|9.44|9.77|9.86|9.81|9.82|9.67|10.24|10.07|10.15|10.46|10.85|10.96|10.96|10.94|||10.89|10.81|11.03|10.8|10.74|10.4|10.34|10.46|10.72|10.72|10.85|10.9|10.68|10.76|10.59|9.78|9.15|8.98|9.23
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|4.275||4.272|4.221|4.164|4.163|4.07|4.063|4.019|3.949|||3.902|3.887|3.949|3.916|3.941|3.941|3.913|3.813|3.809|3.81|4.01||4.12|3.951|3.845|3.972|4.208|4.212|4.237|4.663|4.841|4.791|4.817|4.869|4.77|4.77|4.787|4.796|4.688|4.558|4.461|4.464|4.546|4.492|4.468|4.425|4.391||4.532|4.481||4.526|4.615||4.497|4.492|4.569|4.483|4.342|4.356|4.31|4.239|4.261|4.225|4.111|4.084|4.092|4.055|4.056|4.099|4.054|4.032||4.069|4.028|3.984|3.998|3.923||3.841|||||||3.868|3.907|3.834|3.782|3.77|3.854|3.81|3.824|3.805||3.823|3.771|3.767|3.786|3.808|3.828||3.877|3.867|3.848|3.895|3.832||3.753|3.783||3.707|3.594|3.562|3.529|3.512|3.522|3.757|3.758|3.741|3.686|3.676|3.638|3.604|3.602|3.639|3.6||||3.479||3.384|3.35|||3.219|3.276||3.312|3.427|3.458|3.402|3.369|3.255|3.288|3.333|3.423|3.418|3.498|3.47|3.548||3.578|3.554|3.498|3.457|3.477|3.356|3.22|3.177|||3.25|3.176|3.201|||3.159|3.245||3.222|3.216|||3.411|3.423||3.376|3.306|3.263||3.333|3.344|3.319||||3.223|||3.139|||3.16|3.248|||3.119|3.071||3.329|3.363||3.26|3.248||||3.268|3.383|3.374|3.313||3.319|3.411|||||3.366||3.226|3.436|||3.727|3.7|||3.758|3.84||3.802|3.877|3.865|3.794|3.745|3.683|3.713|3.758|3.71|3.649|3.692|3.628|3.586|3.599|3.506|3.616
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.7|171.1|166.25||164.25|168.45|168.2|170.6|164.7|||163.2|162.35|166.5|170.7|167.05|165.15|167.8|163.4||166.25|159.5|150.7|150.2|156.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|112.4|113.5|114.5|116|116.2|114.1|115.8|115.7|116.6|118.3|||117.9|118.8|120.1|123.5|122.9|123|120|118|118.1|117.8|121.9|118|117.3|115.1|115.4|116.3|113.5|119.1|112.3|114|116.7|117.6|117.5|119.5|120.6|119.7|120.7|122.1|124.2|124.1|125.2|125.3|125.7|127.8|128.1|131|131.4|130.9|129.7|128.8|131.1|132.7|134.7|136.4|136.1|136.2|127.7|124.6|125.7|127.2|126.7|124.4|125.8|126|124|122.4|126.8|126|125|121.8|121.1|121|119.9|121.7|118.3|117.1|119.7|118.3|116.8|116|116.9|114.8|113.4||113.7|112|113.9|110.5|111.7|111.9|115.8|119.7|118.9|116.2|118|116.3|114.6|116.6|118.9|122.4|121.2|118.5|117.9|117.1|119.2|120.7|118.9|119.2|119|118.7|118.4|118.1|120.5|121.6|122.3|121.4|111.8|111.9|110.1|107.3|104.1|105.6|106.1|109.7|110.9|113.3|118|119.9|114.4|110.7|110.1|109.8|110.4|107.4|106.8|105.7|105.1|108|108.2|110.7|115.4|115|116.8|112.7|111.9|105.3|109.4|106.1|109.3|107|106.6|110.4|108.7|110|116.7|119.5|122.9|120.3|123.8|120.2|116.8|117.4|118.8|120.9|123|120.5|122.2|121.4|122.3|124.1|125.9|125|123.7|122.3|126.3|129.2|129.2|131.8||133.8|133.5|132.4|128.5|131.4|131|136.4|134.2|133.4|134.8|137.9|133.6|132.9|131.9|135.9|137|134.1|135.2|135.2|130.4|128.6|125.6|124.5|123|127.9|130.4|128|124.1|117.7|120.4|119.9|121.4|122.6|124.2|124.7|123.9|119.8|121.1|118.5|117|116.7|115.5|118.8|117.4|119.1|123.4|128.1|132.8|133.8|133.1|129.3|129|126.4|128.2|129.6|126.6|123.8|121.5|121.4|125.3|124|124.9|125.1|127.2|122.8|123.5|120.4|120|118.1|114.2|123.3
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|342.2|339.5|338|337.5|344.2|343.1|344.3|341|339|339.5||||335.9|349.8|353.8|358.2|350.3|342.9|327.4|336|324.5|332.3|335.6|333|330.9|334.7|337.4|347|351.6|339.4|363.5|360.5|362.1|367.7|357.2|362.8|338.4|325.7|326.7|336.3|341.9|347|359.6|420.3|419.2|428.6|432.2|425.2|432.9|424.8|424.4|439.1|428.4|424.7|430.7|434.3|434.1|427.4|425.1|430.1|428.2|419|421.1|420.3|418.5|417.3|418|415.7|408.6|404.9|406.4|399.2|388.5|391.6|388.3|381|374.2|386.5|386.1||399.7|396.7|401.7|||389.1|383.4|385.8|387.1|392.4|384.3|381|388.7|394.2|389.9|388|374.2|381.9|379|380.1|380.6|383.8|378|383|384.4|385.2|389.1|390.9|385.1|376.5|377.4|367.9|372|383.8|385.1|392.3|394.2|384|381.7|373.1|370.3|363.9|362.2|376.2|376.4|377.9|375.3|399.4|393.5|387|380.2|385.4|393.6|388.7|383.6|382|361.5|364|372.1|369.4|382.5|398.8|380.6|391|359.5|360.4|352.5|359.8|369.7|370.9|364.1|368.1|394|386.7||397.1|407.9|397.7|393.4|401|385.5|376.8|383.8|376.3|375.8|376|364.4|378.6|377||386.5|385.9|380.2|387.3|380.2|384.7|373.6|362.7|384.8|381.5|374.8|388.8|384|368.1|381.5|381|388.1|372|371.5|376|372.5|356.5|351.7|335.4|340.6|336.3|331.8|328.3|324.5|324.3|310.8|312.2|322.6|327|325.5|326.9|320.1|309.2|305.6|301.5|297.5|297.7|308.2|309.3|321.4|314.3|298.4|301.8|307.6|303.9|300.5|305.4|311|307.6|318.2|336.9|337.4|344.6|339.5||||338.3|337.4|335.7|||330.2|314.7|322.8|320.6|329.1|335.5|304.8|285.4||287.7|295.3|308.6|309.6|322
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|109.35|109.7|111.72|114.72|115.83|115.5|115.3|114.03|113.9|116.85|||110.25|110.25|112.15|113.03|111.67|110.12|101.48|97.32|105.5|101.66|103.78|105.1|106.58|107.42|105.83|108.72|123.8|125.75|125.33|127.9|133.75|133.78|134.3|135.57|136.55|133.28|134.68|136.35|132.85|131.7|133.82|132.5|134.88|135.38|134.78|136.75|136.22|137.8|137.25|134.57|135.88|137.35|137.25|137.9|141.2|141.88|137.45|135.38|136.25|136.88|136.32|132.15|135.62|136.53|133.5|134.15|138.15|137.3|136.05|133.9|133.93|135.45|132.05|131.5||128.8|128.8|131.28||125.9|126.35|124|||120.15|119.55|117.17|113.55|113.55|115.05|113.9|119.2|120.97|119.05|119.08|121.35|129.62|136.15|140.8|140.88|140.3|141.3|144.28|138.5|135.68|162.1|158.35|158.25|158.3|158.07|155.2|156.82|167.22|165.18|165.43|160.75|153.82|154.97|147.28|142.78|142.78|141.55|141.68|139.15|143.6|142.47|144.32|144.7|141.18|137.62|139.72|140.4|137.32|136.78|133.7|136.75|132.5|133.57|135.15|134.18|139.43|139.18|144.22|138.43|139.6|136.7|137.57|140.35|144.8|172.85|177.75|180.6|178.97||185.55|185.75|187|189|192.72|186.1|182.93|184.25|188.6|188.53|189.4|185.82|192.93|194.05||196.57|199.22|197.32|197.55|198.62|215.25|214.4|210.7|217.75|218.2|221.45|220.7|219.45|210.65|216.65|217.15|217.6|216.8|215.2|217.4|214.15|206|202.47|201.62|203.18|204.45|206|204.35|208.75|203.28|199.85|192.47|200.5|203.12|197.28|199.9|201.43|196.72|194.95|196.25|197.47|195.05|201.1|202.43|202.62||200.6|202.32|204|204.45|202.38|198.65|206.85|204.2|201.78|211.75|219.55|224.25|224.4||||222.7|224.95|226.15|226.85||222.85|222.85|223.45|219.3|218.45|226.25|226.25|225.2|225.45|226.4|222.7|219.25|217.65|223.95
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.2|25.05|24.85|25.05|25.4|25.35|25.35|24.85|24.95|24.95|||24.75|23.8|24|24.45|24.8|24.65|23.75|23.55|23.85|23.45|24.55|24.5|25.7|25.55|25.4|25.5|25.6|25.75|25.5|26.25|26.35|26.65|26.55|27.15|27.1|26.8|26.55|27|26.9|26.75|27.2|27.2|27.15|27.45|27.5|27.3|27.45|27.95|28.1|28.25|28.3|28.3|28.05|28.5|29.05|29.2|28.55|28.6|28.9|29.15|28.9|29.1|29.15|29.15|28.55|28.35|29.35|30|30.15|29.35|28.6|28.35|27.9|27.85|27.8|28.15|28.4|28.3|28.2|28.35|27.25|25.9|25.95||25.75|25.85|25.9|25.35|26.3|26.75|28.65|29.5|29.2|29.25|30.5|30.5|30.6|30.75|31.4|31.8|31.8|31.7|31.9|32|32.25|32.6|32.4|32.7|32.75|33.15|33|33.15|33.3|33.45|33.9|33.7|33.2|33|32.8|32.5|32|32.4|32.5|31.95|31.6|31.65||30.85|29.8|29.4|29.7|29.65|30.5|30.35|29.65|28.85|28.95|29.55|29.65|30|30.2|30.2|30.7|30.45|30.4|29.3|30.05|30.1|30.35|30.55|31.2|31.8|31.65|32.05|32|32.4|32.3|32.65|32.7|31.5|31.45|31.2|31.45|31.45|31.65|31.6|31.75|31.35|31.35|31.35|31.7|31.7|31.65|31.45|31.45|31.85|32|32|31.95|31.8|32.1|31.8|31.25|31.65|31.45|31.25|31.4|31.4|31.45|31.85|31.15|30.9|31.05|31.4|31.7|31.1|31|31.2|31.35|31.15|30.8|30.75|30.8|30.4|30.45|30.7|30.45|30.55|30|30.05|30.25|30.45|30.5|30.6|30.35|30.05|30.35|30.4|30.55|30.25|29.8|30.75|30.45|30.65|31.2|31.4|31.85|31.8||31.7|31.25|31|31.1|31.1|30.65|30.25|30.2|29.25|29.45|29.6|29.1|29.05|28.85|28.25|27.9|27.15|27.2|26.6|26.2|26.7
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|386.4|388|393.8|391.4|397|403.6|402.8|395.2|390.4|387|||381.8|376.8|384|381|384|383.8|366.2|354.2|366.6|364.4|373|372.6|389.8|389.4|388.6|393.4|402.8|405.8|397|386.8|385.2|395.6|402.6|409.4|406|405|399.6|410.6|402|398.4|403.2|404|413.6|423|417.6|420.8|430|440.2|430.6|430|428.2|438|441|441.4|458.2|464|439|435.4|444.8|455.6|447.6|452.4|447|446.2|440|431|436|446.4|447.4|437.6|434|427|415|410.4||404|410|406|401.2|388.6|395|387.8|386.4||390.4|390.6|389.2|379.2|380|390|396|406.2|396.4|385.8|391|383.2|379.4|383.2|394|381.4|367.8|366|391|400.6|409|412.6|408|405.6|402|397.4|390.8|394.8|392.2|399.2|408|402.4|384.2|383|381.8|368.4|380|399|398.4|375.4|370.2|373.6|364.6|369.4|350.2|350.6|352.2|340.6|367.4|363.8|350.2|324.2|324.8|322.8|316.2|310|336.4|316.6|335.6|334|331|305.6|311.8|300.2|314.8|330.4|331.2|351|353.4|379.2|385|407.8|421.8|435.2|462|446|434.2|440|438.6|425.6|432|431.6|438.8|429|437.6|435|444.6|434.8|438.2|442.2|435|450|447.4|471|479.4|488.2|464.4|460.8|426.6|440.6|426.8|445|443|438.2|460|464.8|445.6|438|456|467|467.8|446.8|433|434.8|428.2|416.8|396.8|412.4|413.8|398.8|390|403|399.2|381|363.8|380|371.2|378.8|384.2|387||371.4|374.4|368.6|379.6|367|349.8|368.8|362|372.2|378|397.6|422|418.4||417|414|413.2|428.2|438.4|437||422.2|429.6|434.6|430|434.2|429.4|435|436.2|428.6|423|433.6|411.4|410.4|432.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|53.95|54.15|55.2|54.8|55.65|56|55.8|54.65|53.7|53|||52.1|51.65|54|53.3|54.2|53.25|51.6|50.6|49.86|50.25|50.85|51.4|51.2|50.45|49.04|49.86|49.7|51.7|51.15|53.5|53.6|53.05|54|55|54.9|54.55|54.7|55.55|54.65|52.7|54.6|54.2|54.2|54.65|54|54.05|53.9|54.8|54.7|53.95|53.15|54.05|53.4|54.45|55|55.3|52.65|48.64|52.8|53.3|53|52.15|51.9|52|52.05|50.75|52|50.35|50.6|50.15|50.8|48.88|46.72|47.58||44.86|44.72|44.38|44.6|43.82|45.02|44.1|44.42||44.3|43.48|43.46|42.84|43.68|43.24|45.16|47.02|47.1|45.52|45.9|45.22|44.72|44.94|44.28|44.62|44.96|43.6|42.9|42.56|44.08|43.46|43.38|42.76|43.12|43.1|41.46|41.12|42.04|43.2|44.34|42.48|41.4|43.4|42.28|41.52|40.3|42.12|41.24|41.7|43.88|47.12|47.7|46.36|45.8|45.1|45.1|44.5|45.88|44.02|44.78|44.94|43.62|45.78|45.7|46|46|46.46|48.16|46.28|45.5|43.6|43.42|42.78|43.36|43.84|45.18|46.68|45.76|47.38|49.34|49.68|49.22|50.7|52.6|51.8|50.25|49.82|49.4|49.28|51.35|50.6|52.95|52.7|53.3|53.7|54.95|55.2|54.75|56|58.8|59.65|60|60.55|61|61.65|61.7|61.4|59.35|60.9|59.65|61.85|61.9|60.9|61.95|62.1|60.75|58.8|57.1|59.8|63|64.95|63.8|64.75|64.9|62.5|60.95|63.7|63.45|60.05|61.5|59.9|58.7|56.05|56.25|55.85|55|56.75|58.2|59||57.1|59.2|59.5|58.15|58.05|56.8|60.35|59.25|61.3|62.4|62.75|64.15|63.25||62.25|63.65|62.6|61.95|62.05|60.6||60.1|58.8|58.55|57|56.7|57.9|60.25|58.55|59.3|56.05|54|53.85|52.1|52.55
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|51.0059|53.0182|53.3681|55.7303|55.9928|57.0426|55.4678|55.4678|55.7303|56.0803|||54.5055|58.0925|58.6174|59.4923|60.8046|59.8423|58.8799|56.4302|54.9429|54.1555|55.2054|54.9429|56.3427|54.5929|56.8677|55.9053|59.3173|62.6419|60.6297|62.5544|63.3418|66.4039|62.9919|61.8545|63.1668|60.9796|61.6795|62.8169|63.1668|62.2045|61.8545|60.9796|60.4547|60.8921|61.2421|61.0671|60.1047|60.1922|61.3296|60.4547|60.4547|58.7049|57.6551|58.355|60.3672|61.0671|58.8799|56.7802|57.5676|57.3926|57.3051|55.9928|57.7425|58.4425|56.7802|56.0803|58.8799|60.2797|60.9796|60.1922|61.1546|59.8423|61.2421|60.7172|58.7924|55.5553|56.6927|54.5929|51.0059|48.2063|48.2938|47.9438|48.0313||48.8187|48.4687|49.4311|47.7688|53.0182|53.8055|55.3803|58.2675|57.3926|58.5299|57.5676|56.5177|57.5676|57.9175|59.4048|60.3672|57.83|57.3926|58.2675|58.5299|61.1546|62.0295|63.1668|60.4547|59.1424|60.2797|60.1922|58.9674|61.1546|61.592|60.1922|59.3173|59.6673|60.8921|51.7058|48.6437|41.9946|42.0383|41.8633|42.3445|41.8633|44.0068|42.607|41.3822|39.8948|40.1136|41.0322|39.9386|41.0322|40.5073|40.0698|38.8012|40.0698|41.6446|42.6945|43.1757|45.7566|46.369|49.956|49.1686|48.9937|50.3935|54.7679|53.6306|56.1677|54.3305|54.418|55.2929|50.2185|63.9542|65.0916|64.8291|65.6165|67.3663|68.8536|67.4538|65.7915|64.5667|64.5667|63.4293|65.1791|64.1292|64.6542|65.7915|65.6165|64.7416|65.879|65.9665|65.9665|66.4914|69.466|70.6034|70.9533|73.4905|74.1904|74.8028|73.3155|72.2657|71.5658|72.0907|71.7407||68.7661|69.466|69.5535||66.4039|64.8291|65.704|63.8668||66.4039|66.7539|65.3541|65.0916|62.6419|62.292|63.0794|65.0041|66.4914|68.5911|67.6288|66.6664|66.6664|68.4162|67.0163|67.5413|68.5037|70.4284|70.3409|69.3785|66.4914|68.3287|69.466|70.3409|70.4284|70.6909|74.9778|72.9656|73.8405|76.3776|78.1274|77.69|77.9524|77.7775|77.69|76.9901|77.6025|77.165|78.1274|76.7276|74.8903|73.753|72.6156|73.4905|73.1406|72.7906|71.9157|73.4905|71.8282|70.8658|68.8536|69.816|69.0286|69.7285|70.8658
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.8624|13.0693|13.2404|13.738|14.22|14.1345|13.7535|13.5358|13.2482|13.2248|13.0382||12.7739|13.1004|12.6651|12.5251|13.0538|12.9838|13.0538|13.4114|13.5125|13.1549|13.7224|13.6602|13.8157|13.0071|12.7661|12.735|12.9838|13.8701|13.5669|14.1889|14.1967|14.5543|14.3366|14.3833|14.7876|14.4377|14.5854|14.1578|14.3599|14.29|13.7146|12.7428|12.8672||12.7972|12.9916|13.046|12.976|13.1004|12.3463|12.7195|12.6806|12.6184|13.0616|12.4707|12.5795|12.4085|12.2374|12.2374|12.2374|11.8954|12.1675|12.2841|12.4085|12.3074|12.113|12.0197|11.872||11.6699|11.2656|10.3482|10.4959|12.3929|12.1675|12.1441|11.7243|12.5484||13.2482|13.046|12.8983|13.5514||13.4037|13.3104|13.6602|13.979|13.7069|14.2278|14.4766|14.5854|15.0519|15.4795|13.8546|14.049|13.598|14.4221|15.254|15.8371|15.0752|15.1607|14.2122|14.1656|15.1219||15.2774|15.5184|15.7983|15.6894|15.7594|15.3862|15.5262|14.842|14.702|14.601|14.6943|15.2929|14.7642|14.9197|14.3366|14.4299|14.5776|13.8624|13.7224|14.1578|14.2666|14.1656|14.0567|13.7691|13.4814|13.6602|14.0334|13.6213|13.0305|12.4163|11.8098|11.5766|11.9653|11.8798|11.7088|11.3356|11.5144|11.8176|11.9653|11.9576|12.8128|12.8205|12.8905|13.0071|13.9479|14.15|14.4377|14.7876|13.8624|13.8935|14.15|13.4736|13.7691|13.8157|13.1549|12.9838|13.7224||12.6184|12.5018|12.6262|12.5484|13.1626|12.7117|12.6106|13.0849|12.6573|12.8439|12.7272|13.0927|12.9916|12.3152|12.2297|12.4396|12.4707|11.9498|12.0508|11.8487|11.25|11.1334|11.2889|11.32|11.1334|10.5348|10.4726|10.908|10.286|10.3637|10.1072|10.4493|10.2627|10.3482|9.9905|9.6485|9.3297|9.3997|9.0576|8.8477|8.7777|8.7233|8.5056|9.1431||9.3608|9.2753|9.6562|9.7962|9.9128|9.594|9.1664|9.2442|9.4852||8.7077|11.44|11.89|11.76|11.76|12.44|12.32|13.23|13.57|13.38|13.49|13.48|13.38|12.8||13.03|12.72|12.32|11.92|11.9|11.69|11.66|11.33|10.91|11.42|10.8|10.49|10.54|10.72|10.33|11.78
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|276.2|273.4|275.4|277.6|281.4|283.2|284|276.6|270.2|272.6||||261.8|266.8|265.8|277.8|275.2|268.2|261.6|264|264|270.6|276|277.2|272.6|273.2|275.8|271.2|279|263.2|275.8|280.8|279.2|273.8|277.8|283.6|283.6|286.8|287.2|291.2|283|277.6|271.6|272|274|272.4|271.4|269.4|269.6|264.2|258.2|272.6|280.8|275.6|267|271.4|271|262.6|256.6|254.6|252.2|252.8|251.4|267.4|268.2|267.2|263.8|272.8|266|262|257.6|257.2|259.6|265.2|266.4|264.4|262.4|265|265|263.8|256.4|253.2|251|249.8||246|240.8|242.8|236.4|234.2|234.2|236.8|238.4|239.4|239|243|238|243|247|253|252|255.4|248.6|249.2|248.4|253.2|247.8|243.2|247.4|251.6|252.4|259|255.8|243.8|248.2|246|245|237.4|240.2|231|222.8|224|228|228.8|228.8|226.4|229.8|231.2|230|220.2|217.2|219|219|222.8|216|210.6|201.6|200|201|202|200.6|206|203.6|211.2|205.4|197.9|194|202.8|203|202.6|205.4|215.2|225.4|226.4|233.4|237|251.2|257|260|267.8|262.2|251.4|256|255|252.2|245.6|248.4|257|258.8|255.8|263.2|274.8|278.4|284|287|295|305.6|299.8|305.4|280.4|280|285.8|279.4|271.6|264.4|266.6|268.8|265|263.4|264.2|259.8|252|247.8|246.8|248.4|251.6|250|249.2|245.4|236.8|219.2|213.4|214|213|215|218.8|216.6|209.2|211.2|213.6|215.6|214.6|225|226.6|235|227.4|222.4|220.6|227|223.2|219.2|217|223.6|221.8|226.8|241.8|243.6|254.8|265||261|262.8|264|271|274.2|||268.4|269.2|272|273|267|277.2|270.4|267.4||257|253.8|256.4|246.4|264.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.64|41.28|42.94|43.22|42.77|42.66|42|40.82|40.46|40.67|||40.21|41.24|41.6|41.45|42.16|41.38|41.06|40.16|39.62|38.58|39.41|40.23|40.65|39.6|38.67|38.23|40.1|41.26|40.21|43.09|45.01|44.94|44.37|43.97|44.44|43.38|43.89|41.53|41.51|41.45|40.69|40.23|40.84|40.58|40.44|40.44|39.76|39.6|39.72|40.23|39.87|40|39.74|39.85|40.1|39.01|38.77|38.5|39.2|39.2|38.75|38.65|39.26|39.43|38.86|39.47|39.15|39.28|38.98|39.13|39.26|39.03|39.09|39.6|39.49|39.11|37.93|37.95||36.29|35.78|36.12|||36.04|35.64|35.24|35.17|35.07|35.01|35.11|35.6|35.81|34.9|34.71|34.14|33.81|33.68|33.68|33.87|33.51|33.32|32.73|32.46|32.06|31.66|31.57|31.53|30.96|31.22|30.88|31.57|31.72|31.49|30.94|30.14|29.89|29.57|29.3|28.9|27.89|27.64|27.89|27.85|27.81|28.16|27.91|28.27|27.93|27.78|28.06|27.85|27.83|27.85|27.87|28.37|28.16|27.57|26.96|26.44|26.35|26.46|26.94|26.08|25.51|25.26|25.43|25.76|26.1|26|26.86|26.94|26.77||27.28|28.06|27.57|28.46|29.26|29.05|28.44|28.54|29.64|29.34|29.7|29.66|30.92|31.13||31.32|31.22|31.03|31.41|31.36|32.16|33.28|33.78|34.65|34.31|34.21|33.68|33.28|32.75|33.68|33.62|33.43|33.01|31.81|33.09|34.56|31.6|31.53|30.48|31.2|31.43|31.6|31.43|30.12|29.85|31.49|31.43|31.47|31.55|31.22|31.32|31.17|30.63|30.44|31.41|31.47|30.8|32.31|32.92|32.94|32.82|32.56|33.11|34.37|33.55|32.96|32.4|34.25|33.87|35.87|37.07|38.25|39.34|38.69|38.58|||38.14|38.33|38.56|37.55|37.17|36.37|35.89|36.29|35.68|35.3|36.12|35.36|34.88|34.46|32.77|34.33|33.24|33.81|34.67
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|114.8|114.8|115.4|116|114.8|114.4|115|114.4|113.6|111.7||||110.3|110.3|110.7|111.5|110.3|107.4|107.8|109.7|108.9|109.7|111.3|113.6|112.4|110.1|113.6|115.2|117.1|115|116.1|116.9|116.7|117.5|117.3|118.5|118.3|117.7|115.2|114.6|114.8|114.4|113.4|113.2|113.8|111.5|111.3|111.7|111.3|112.4|110.3|112.8|108.9|105.6|104.6|105.6|107.4|104|102.45|102.9|102.9|102.5|104.4|104.2|105.6|103.5|103.5|102.7|102.7|102.9|102.7|100.55|99.6|98.6|99.8|97.3|95.85|95.35|94.95||95.15|95.55|95.35|||95.15|95.25|95.75|94.25|94.05|95.05|97|96.8|97.8|97.3|97.1|95.75|95.55|96.6|96|95.55|95.15|95.75|89.4|89.2|90.85|89.9|87.85|90.05|89.6|90.65|90.85|90.35|90.65|90.1|90.75|89.5|91.85|90.15|89.3|90.15|89.7|88.4|88.2|86.55|83.85|83.05|83.45|82.35|81.8|82.35|83.15|84.5|84|83.55|83.25|82.55|82.05|83.35|83.15|82.25|83.25|82.75|85.1|82.65|82.05|82.85|83.15|84.7|86.25|89.3|90.65|93|91.15||92.2|93.5|94.45|94.25|96.8|98.15|96|95.75|97.5|98.8|99.2|99.95|101.55|99.15||101.55|99.75|99.4|99.95|97.85|100.15|99.8|101.5|103.7|102.5|102.3|101.35|99.55|98.6|99.35|98.75|97.85|98.6|98.4|99.95|99.8|97.8|97.8|97.4|98.35|96.7|94.95|95.45|93.7|92.4|92.8|91.15|93.5|92.7|92.8|94.15|93.5|92.1|90.25|91.05|90.55|89.5|92.6|93.3|92.7|90.45|89.8|88.7|90.65|91.15|90.95|92.1|94.35|93.5|93.5|96|97.4|97.3|96.7||||98.95|100.9|101.5|101.15||99.15|99.95|99.95|99.75|99.95|100.5||101.15|102.05|104.4|115.8|113.8|112.8|116.7
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|135.3|135.9|133.6|134.4|132.8|136|134.5|132.6|135.2|132.9|||128.2|126.2|128.6|128.3|129.4|127.7|122.5|120.2|122.1|123.3|126.3|126.1|131.3|130.6|128.9|133.1|133.4|138|135.7|137.6|141.3|144.9|145|144.6|141|140.2|138.6|141.6|141.9|141.6|139.5|138.5|138.4|139.8|141.5|141|144.8|144.7|140|138.9|141.2|149.3|147.8|148.8|152|152.9|144.5|143.7|146|150.2|147.6|146.7|146.5|145.4|144|140.3|139.9|138.2|139.7|136.3|135.9|131.6|125.9|123.3||123.7|120.9|116.7|116.7|116.4|116.5|116.5|117.8||118.4|118|121.4|119.6|118.6|120.6|123.5|125.4|124|122.1|126.3|126.2|122.9|122.5|125.8|126.8|126.8|130.5|130.6|131.2|137.9|139.8|137.8|137.9|138|135.6|133.9|133.1|137.4|137.2|139.8|142.1|135|135.4|135.8|135.4|135|140.9|137.7|135.2|131.9|129.8|123.6|120|115.5|113.5|114.2|111.6|115|115.2|111.3|107.5|106.3|108.1|108.6|109.9|114.1|112.3|116.9|118.9|118.4|112.8|115.3|112.9|114.8|119.2|120.3|125.3|123.1|127.1|137.5|136.9|134.8|136.5|141.8|135.7|132.2|134|132.6|129.2|131.7|128.4|132.1|129.4|130.1|131.9|135.4|134.8|133.6|134.9|138.5|141.1|140|145.9|146.9|150.1|146.8|148.8|142|144.4|142.4|146.2|146.3|142.9|146.9|148.4|148.6|148.5|147.1|146|151.8|146.8|150.1|148.1|140.2|131.5|115|117.8|119.5|119.1|116.7|116.9|113.9|110.6|112.2|116|114.7|122.3|125.8|125.3||122|122.6|122.6|123.2|118.5|117|122.7|119.8|120.6|133.8|128.9|133.3|132||130.7|130.1|132|134|132.4|130.9||124.8|125|128.7|128.2|127.6|130|129.8|129.1|126.8|125.2|127|123.2|123.9|129.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410|409.6|410|410|410.2|409.2|409.8|409.2|408|408.4|408|408|408.4|407.8|407.6|407.6|408|408||407.4|407.4|407.8|||407.2|407.4|407.2|407.4|407.2|407.4|408.2|408.8|408.2|408.2|408.4|407.2|407.6|407.2|407.2|407.2|407.2|408|407|407|407.6|407.2|407.2|407|407.4|407.2|406.8|407.8|407.4|409.6|414.2|414.6|411.6|415|414|412.6|411.4|414.2|412.2|411.4|411|413|413|412.2|412|414.2|413.6|414|414|414.6|412|414.8|409.2|408.8|410|411.2|410.2|409|409.2|410.2|412|414|410|406|317.8|342|351.2|348.4|350||372.4|385.2|393.4|396.4|404.4|402|400|396|391.2|396.2|395|398|402.4|395||388.2|393.4|398|399.8|399.4|401.4|402|402.4|403.8|401.4|400.6|402|400|398|397.4|402|404|401|401.6|360.8|363.4|361.8|356.2|354.8|357.8|361.2|361|356|361|364.8|363|358.8|367|365|362.2|360.8|370|370.8|374.2|376.4|365|374.8|386.4|392.4|398.4|407|404.8|404|403.8|398.8|394|385.8|405.8|402|408.4|415|415.8|412.8|413.4|325|||324.6|321.4|319.6|314.8|309|306|305.2|307|308.6|301.8|307.6|309.6|316|319.4|308.8|308.2|307.4|312.4|319.6
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|93.75|94.45|94.61|93.6|91.44|92.2|92.1|90.95|91.55|91.09||||89.3|89.3|89.35|88.15|95.94|92.9|91.3|91.55|91.3|93.14|94.45|94.4|92.95|90.75|91.44|95.7|96.9|95.44|99.5|100.39|101.19|101.3|102.99|102.2|102.81|101.8|101.89|102.29|100.69|99.54|98.4|97.35|97.35|97.14|97.41|97.05|95.09|95.81|94.4|95.55|93.55|92.2|92.4|92.69|92.3|93.09|93.14|92.8|92.4|91.5|92|92.15|91.3|93.44|93.14|92.9|93.84|95.7|95.55|95.81|96|95.7|96.55|96.1|96.45|96.64|94.3||95.5|94.55|94.4|||94|93.81|92.45|89.6|89.94|89.65|88.9|89.14|89.2|87.65|89.41|89.09|89.35|90.95|90.69|91.2|92|92.15|90.69|89.84|91.1|90.6|89.84|88.95|88.34|90.45|88.61|89.41|88.5|88.85|88.55|87.05|88.5|87.55|86.5|86.45|84.45|85.89|86.69|86.2|86.05|86.45|86|84.2|86.69|84.61|84.75|85.14|84.5|83|82.61|81.6|81.81|80.3|81.5|80.69|81.44|81.55|83.05|80.8|81|81.7|82.15|83.81|84.3|84.85|86.85|87.7|87.84||88.5|86.64|86.45|86.45|87.25|85.5|84.8|84.3|86.2|90.34|91.14|90.95|90.3|90.9||91.94|92.61|92|93.2|93.35|94.9|96.75|96.15|95.2|95.75|95.55|96.34|94.5|93.89|93.55|93.35|92.69|92.69|93.09|93.75|93.25|92.34|91.44|89.81|92.61|91.14|91.35|90.4|90.61|89.89|89|89.05|90.64|90.34|88.9|89.14|88.34|87.05|87.35|88.61|87.75|87.55|90.45|91.84|90.05|89.05|89.2|89.41|91.41|90.3|90.25|89.09|92|91.35|91|92.4|95.2|94.25|94.3||||95|94.69|95.41|96.2||96|95.6|94.55|94.5|94.69|95.55||96.05|93.65|92.45|92.75|92.3|91.81|95.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.17|7.05|7.1|7.14|7.14|7.17|7.15|7.11|7.16|7.13|||7.01|6.96|6.91|6.99|6.98|6.89|6.83|6.82|6.86|6.86|6.88|6.88|6.91|6.9|6.95|6.86|7.04|7.01|6.95|7.01|7.02|7.08|7.06|7.11|7.12|7.04|7.11|7.07|7.04|7.05|7.1|7.08|7.04|7.11|7.14|7.02|6.97|6.65|6.54|6.5|6.61|6.54|6.58|6.22|6.22|6.2|6.16|6.16|6.15|6.18|6.14|6.16|6.17|6.2|6.14|6.18|6.21|6.21|6.15|6.08|6.15|6.01|6|6.05|6.08|5.93|5.97|5.87||5.82|5.77|5.72|||5.83|5.78|5.72|5.67|5.7|5.74|5.73|5.76|5.84|5.86|5.98|5.87|5.99|6|5.94|5.95|5.96|6.04|5.97|5.97|5.95|5.88|5.89|5.92|5.87|5.82|5.79|5.82|5.87|5.88|5.85|5.89|5.93|5.97|5.96|5.92|5.95|6.03|5.92|5.92|5.9|5.87||5.75|5.75|5.68|5.78|5.72|5.68|5.64|5.8|5.78|5.79|5.8|5.83|5.97|5.96|5.97|6.03|5.98|5.93|6.02|6.14|6|5.94|5.94|6.06|6.06|6.19||6.04|6.2|6.21|6.2|6.3|6.25|6.19|6.27|6.41|6.25|6.21|6.17|6.22|6.25||6.34|6.34|6.31|6.33|6.26|6.33|6.29|6.39|6.42|6.36|6.36|6.35|6.33|6.45|6.45|6.37|6.32|6.16|6.21|6.21|6.06|6.07|6.12|6.11|6.12|6.08|6.05|6.04|6.15|6.11|6.13|6.12|6.09|6.07|6.05|6.12|5.99|5.96|6|6.08|6.12|6.33|6.41|6.42|6.5|6.44|6.47|6.44|6.38|6.36|6.3|6.44|6.46|6.43|6.44|6.44|6.43|6.5|6.5||||6.55|6.51|6.53|6.56|6.45|6.54|6.36|6.42|6.4|6.44|6.46|6.45|6.44|6.51|6.52|6.5|6.46|6.48|6.54
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.63|16.59|16.78|16.91|16.96|16.86|17.05|16.36|16.29|16.47|||16.37|16.36|16.54|16.4|16.22|16.36|16.12|15.77|15.81|15.56|15.77|16.06|16.13|16.04|15.67|15.82|15.63|16.01|15.87|16.46|16.9|16.72|16.64|16.82|16.95|16.63|16.31|18.13|17.84|17.65|17.72|17.58|17.43|17.22|17.14|16.97|17.15|17.2|16.67|17.5|15.73|15.72|15.72|15.54|15.67|15.3|14.91|14.9|14.92|14.99|14.68|14.53|14.51|14.43|14.55|14.6|14.82|14.68|14.52|14.94|15.2|15.11|15.13|15.16||14.98|14.88|14.59|14.49|14.33|14.47|14.55|14.6||14.73|14.65|14.79|14.77|14.56|14.58|14.37|14.7|14.56|14.32|14.34|14.2|14.15||14.16|14.4|14.36|13.89|13.95|13.92|14.01|13.98|14.02|14.05|13.91|14.04|13.89|14.08|14.17|14.44|14.28|14.61|14.21|14.13|13.94|13.92|13.55|13.38|13.29|13.36|13.5|13.8|13.77|13.64|11.98|11.6|11.94|12.08|11.96|11.76|11.76|11.62|11.49|11.45|11.48|11.44|11.71|11.84|11.97|11.67|11.35|11.11|11.37|11.2|11.43|11.57|11.93|11.94|11.73|11.86|11.99|11.8|11.86|12.06|12.18|12.04|11.93|12|11.88|11.79|11.96|11.77|12|11.99|12.11|12.12|12.32|12.22|12.25|12.29|12.76|12.7|12.5|12.7|12.65|12.73|12.55|12.52|12.14|12.27|12.12|12.26|12.2|12.19|12.33|12.4|12.33|12.16|12.12|12.18|12.17|12.26|12.25|12.39|12.16|12.21|11.3|11.45|11.51|11.54|11.74|11.72|11.57|11.5|11.77|11.72|11.66|11.83|11.98|11.91||11.53|11.83|11.87|11.84|11.59|11.8|12.33|12.13|12.25|13.01|13.18|13.19|12.94|13|12.87|12.81|12.57|12.72|12.73|12.64||12.4|12.39|12.56|12.35|12.27|12.45|12.45|12.21|12.13|11.84|11.89|11.93|11.83|12.2
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|128.4|127.1|130.6|131.4|133.3|132.9|132.3|132.7|131.6|130.8||||128.6|128.6|127.3|127.5|121|119.5|118.7|120.4|117.7|119.5|117.5|119.5|116.9|116.3|115|116.1|117.1|114.4|116.9|119.5|120.2|119.7|121|121.6|121.6|121|119.3|120|119.7|121.8|120.4|120.8|123|122.2|122.2|119.7|117.9|117.3|119.7|118.9|116.9|112.8|114.2|114.6|114|112.6|112|112|113.2|112|112.4|114|113.2|116.7|115.2|115.4|114.4|116.1|115.8|115.6|115.4|116.9|116.9|115|116.1|114.6|114||114.4|112.4|112.2|||112.6|112|112.2|110.5|112.8|111.5|112.8|115.6|117.1|113|116.3|114.4|115.2|117.1|118.3|117.5|118.3|118.7|118.5|119.3|121.2|120.4|119.7|121|119.5|122|120.2|121.2|121.4|123.6|120.8|116.1|115.8|118.7|119.1|116.3|115.2|116.1|115.8|115.8|114.6|113.6|111.3|111.7|105.4|108.5|103.7|101.5|104.8|102.05|102.9|100.35|100.1|99.95|98.15|100.75|102.1|102.3|101.35|100.75|96.9|94.25|94.15|96.1|95.45|98|100.15|102.05|101.1||101.75|101.75|101.5|104.6|107.4|105.4|104.8|104.2|107.6|110.3|110.7|110.1|108.9|106.8|||113.2|113.6|112.6|112.6|115.4|114.2|112.8|116.5|118.5|118.5|118.5|115.2|114.8|116.7|115.4|118.7|117.7|117.9|118.5|118.1|115.4|113.6|115.2|115.2|115.2|113.8|113.8|110.5|109.3|108.5|106.2|104.8|104.8|103.1|104.8|105.2|103.3|99.95|104.2|104|102.7|102.7|102.9|102.45|99.55|99.15|96.9|98.15|98.8|96.6|96.7|100.15|100.35|102.3|104.6|105|107.6|107||||110.3|111.1|112|111.5||110.3|110.9|110.5|109.5|106.8|107.4||108.7|109.1|106.2|106.4|107|106.6|107.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||6.6|6.55|6.5|6.4|6.41|6.4||6.44|6.45|||6.5|6.47|6.59||6.6||6.47|6.48|6.47|6.5|6.6||6.62|6.58|6.53|6.61|6.64|6.71|6.64|6.82|6.85|6.89|6.9|6.8|6.67|6.67|6.72|6.72|6.68|6.58|6.59|6.58|6.61|6.61|6.67|6.65|6.58||6.49|6.5|6.61|6.59|6.61|6.65|6.71|6.75|6.74|6.72|6.71|6.72|6.68|6.65|6.6|6.68|6.64|6.61|6.75|6.74|6.73|6.71|6.64|6.58|6.57|6.62|6.59|6.63|6.57|6.49||6.49|6.5|6.5||||6.51|6.48|6.48|6.46|6.5||6.5|6.48|6.47|6.48|6.49|6.48|6.5|6.49|6.46|6.48|6.45|6.46|6.43|6.47||6.44|6.44|6.43|6.45|6.43|6.45|6.5|6.51|6.45|6.43|6.41|6.44|6.37|6.39|6.34|6.33|6.37|6.33|6.31|6.33|6.35|6.33|6.35|6.31|6.35|6.34|6.36|6.37|6.35|6.31|6.33|6.33|6.33|6.33|6.33|6.35|6.36|6.32|6.35|6.33|6.36|6.36|6.36|6.4|6.38|6.41|6.46||6.44|6.48|6.47||6.51|6.46|6.46|6.45|6.47|6.56|6.5|6.5|6.5|6.47||6.51|6.49|6.53||6.56|6.57|6.63|6.71|6.76||6.76|6.73|6.67|6.58|6.59|6.5|6.53|6.54|6.47|6.38|6.39|6.41|6.37|6.34|6.36|6.39|6.36|6.48|6.55|6.39|6.31|6.32|6.35|6.35|6.37|6.87|6.58|6.52|6.4|6.59|6.4|6.29|6.55|6.83|6.51|6.58|6.52|6.48|6.4|6.37|6.18|6.16|6.33|6.2|6.1|6.69|7.08|7.15|7.14|7.16|||7.11|7.05|7.08|7.02|6.86|6.9|6.76|6.68|6.9|6.88|6.94|6.99|6.8|6.83|6.59|6.79|6.61|6.67|6.97
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.4|28.4|29.45|29.2|29.3|30.3|29.9|29.3|29|29.05|||28.8|27.8|28.6|30.7|31|30.3|28.9|28.1|29.1|28.55|29.8|29.25|29.7|29.5|29.6|29.65|29.7|30.05|29.8|29.75|29.75|30.65|31.05|31.25|30.6|30.6|30.55|31.65|30.95|30.35|30.75|30.45|30.5|30.95|31.1|30.5|30.3|32|31.7|32.1|32.6|32.1|31.6|32.15|32.55|32.95|31.3|30.85|31.15|31.4|30.85|31.05|31.15|31.05|30.7|30.85|30.8|31|30.95|30.4|30.65|29.6|28.7|29.45|29.45|29.3|30.25|29.7|29.45|28.9|28.9|28.5|28.2||28.2|27.75|27.95|27.1|27.6|27.8|28.15|28.7|28|27.3|27.7|27.6|27.45|27.6|27.3|27.4|27.25|27.3|28.5|29.3|30|30.95|30.25|30.3|31.45|30.7|30.65|30.45|31.1|31.5|31.7|31.4|29.85|29.9|29.8|29.6|28.9|29.35|29.45|28.45|28.9|29.25|28.55|29.15|28.2|27.05|27.55|27.15|27.8|27.55|26.85|26.25|26.4|27.05|27.65|27.6|29|29.5|31.55|31.25|31.9|29.75|30.6|30.45|33|33.55|35|35.7|36.05|37.5|37.45|35.75|36.85|37.55|39.15|38.55|38|38.05|38.5|38.6|39.5|38.75|40.3|41.15|41.45|42.65|42.7|43|43|43.4|43.05|43.05|43.1|44.9|44.65|44.9|44.55|44.7|43.85|43.4|43.6|42|42.05|41.4|42.2|42.75|42|41.75|42.3|42.35|42.75|42.2|42.05|43.05|42.55|42.2|42.05|41.6|41.95|41.15|41.55|42.85|42.7|41.65|41.65|42.35|41.55|42.25|43.45|42.5|42.2|41.2|41.5|41.3|41.85|41.85|40.9|41.4|41.3|42.4|44.1|44.2|45.45|46.5|47.75|46.45|46.8|46.6|48.05|48.55|49.35|48.45|48.75|48.85|49.1|49.4|49.75|49.8|50.1|50.1|49.25|48.25|48.55|47.4|47.85|49.5
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.62|29.93|29.85|29.95|29.77|29.65|29.85|30|29.8|29.7|||29.68|29.43|29.3|29.07|29.02|28.93|28.7|28.05|28.1|28.05|28.5|28.65|28.5|27.98|27.15|28.02|29|28.85|28.9|30.1|30.3|30.43|30.6|30.48|30.62|30.77|30.7|31.02|30.43|29.82|30.18|29.45|29.25|29.3|29.23|29.05|28.73|28.95|28.62|28.55|28.95|28.85|28.38|28.38|28.25|28.45|28.73|28.35|28.82|29.05|29.12|29.27|29.48|29.5|29.77|29.82|30.12|30|29.27|29.05|28.93|29.23|29.45|29.73|29.62|29.5|29.9|29.32||29.73|29.82|29.82|||29.4|29.4|29.38|28.95|28.68|28.95|29.3|29.5|29.12|29.27|29.23|29.32|29.18|29.32|29.62|29.93|29.68|30|30.15|29.8|30.02|29.93|30.35|29.93|29.7|29.18|29.15|28.6|28.8|28.88|28.48|28.18|28.23|27.85|28.4|28|27.57|27.73|28.07|27.45|28.07|27.77|27.98|27.7|27.57|27.4|28.1|27.75|27.2|26.93|26.6|25.85|25.38|25.55|25.98|26.55|27.32|26.93|26.98|25.68|25.5|25.6|26.12|26.05|26.57|27.2|27.77|28.05|28.32||28.77|28.8|28.8|29.32|29.27|28.62|28.3|28.43|28.95|29.12|29.45|29.07|29.07|29.2||29.32|29.27|29.32|29.1|29.48|29.68|29.62|29.82|29.62|29.52|29.95|29.35|29.27|29.57|29.27|29.55|29.45|29.27|29.27|29.27|29.2|28.77|29.27|29.23|29.4|28.9|29.07|29.02|29.25|29.05|29.38|29.88|30.2|29.9|29.93|30.2|29.82|29.48|29.43|29.9|30.35|29.6|29.32|29.38|28.8|28.25|27.82|27.93|28.45|28.6|28.38|27.98|28.23|27.85|27.73|28.2|28.82|28.85|29.15|29.15|||28.88|28.9|29.15|29.18|28.35|27.95|27.43|27.23|27.07|27.3|27.3|27.62|27.55|27.4|27.4|27.77|27.38|26.9|27.77
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.13|16.92|17.19|17.15|16.98|16.8|16.61|16.5|16.41|16.4|||16.49|16.37|16.4|16.31|16.31|16.32|16.49|16.57|16.66|16.55|16.46|16.41|16.5|16.34|16.41|16.39|16.54|16.66|16.2|16.29|16.36|16.39|16.39|16.48|16.56|16.37|16.27|16.25|16.02|16.05|16.05|16.05|16.08|15.94|15.82|16.02|16|16.05|15.99|15.93|16.06|15.82|15.87|15.93|15.99|16.04|16.12|15.71|15.94|15.89|15.94|15.96|15.97|16.01|15.89|15.93|15.93|15.85|15.65|15.11|14.92|15.01|14.91|14.89|14.9|14.83|14.91|14.91||14.78|14.63|14.71|||14.87|14.89|14.91|14.71|14.78|14.64|14.94|14.86|15.02|15.16|15.13|15.27|15.21|15.27|15.29|15.2|15.2|15.26|15.13|15.13|15.14|15.06|15.19|15.31|15.43|15.11|15.03|15.12|14.88|14.93|14.86|14.92|14.83|14.95|14.99|15.14|15.11|15.11|15.2|15.8|15.52|15.79|15.7|15.71|15.84|15.54|15.62|15.54|15.8|15.84|15.64|15.48|15.56|15.48|15.59|15.5|15.33|15.36|15.37|15.24|14.95|14.78|15.09|15.34|15.07|15.25|15.53|15.8|15.96||15.93|16.02|15.91|16.05|15.89|15.89|15.87|15.94|15.86|15.83|15.75|15.88|15.65|15.65||16.12|16.1|16.15|16.02|16.02|16.04|16.16|16.02|15.96|15.93|15.95|16.05|16.07|15.99|16.11|16.06|16.14|16.22|16.22|16.25|16.37|16.13|16.29|16.03|15.78|15.6|15.62|15.65|15.72|15.7|15.56|15.35|15.51|15.83|15.49|15.94|16|15.94|16.16|16.16|16.17|16|16.06|16.24|16.35|16.13|16.27|16.33|16.41|16.33|16.27|16.38|16.35|16.31|16.55|16.58|16.7|16.76|16.63|16.6|||16.53|16.5|16.4|16.34|16.33|16.42|16.32|16.31|16.1|16.15|16.42|16.53|16.53|16.46|16.47|16.43|16.44|16.36|16.71
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|340.6|340|341|343.4|351.2|367.4|360.4|339.2|338.6|339.8|||332.2|341|353.6|385.6|391|363.8|315.3|307.9|320.6|325.7|354|355|367.6|351.2|378.4|401.9|381.3|413|400|416.2|425.3|421.3|427.2|440|447.4|426.8|435.1|426.7|425.8|422.3|445|434.7|454.7|441.3|441.1|447.3|444.5|459.4|464.8|458.9|478.2|491.7|471.3|487.1|501.6|501.4|473.1|474.3|462.4|424.8|409|406.6|416.4|386.9|380|373|410.8|399.5|384.8|413.5|404|388.5|373.4|377.5|355.6|352.8|369.8|359.9||350.7|356.4|338.7|||344.3|340.2|347.4|354.4|372.1|359.3|364.4|381.8|397.2|387.6|376|367.8|359.1|371|390.9|388.7|387.2|384.7|363.8|387.2|371.5|393.6|376.4|354.7|359.3|360|350.3|363.2|401.4|387.1|397.1|377.1|333|359.8|350.2|315.7|312.9|320.3|339.2|327.8|334.1|336.6|352|330.2|320.2|311.3|317.4|314.5|337.3|320|319.1|320.5|321.3|330|337.6|354.7|363.6|376.1|393.6|356.9|369.5|347.5|383.8|392|375.5|380.2|400|474.9|477.4||502.8|525|529.2|573.4|590|630.4|594|576.2|601.6|587|595.2|613|649.2|656.6||651|663.2|651.6|623.4|600|644|665.4|694.6|713.8|689.8|662|668|616.2|588|607.4|600|607.6|588.6|600.4|584|604.4|609.8|566.6|544|568.6|583|597.2|618.8|593|601|560|542.4|565.4|590|593.6|603.4|599|572.8|545|555.6|564.2|548|550|590|573.2|573.6|557.8|581.6|566|546|536.6|492.6|508.4|506.8|529.8|584.2|593.6|672.8|668|682|||657.2|670|689.8|715|684|656.6|665|686|676.4|681.8|665.6|666.6|662.8|661.4|585|642.4|621.6|628.4|690.8
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|250.4|250.4|245.2|244.6|245.4|247.2|241.6|243.2|241.4|248.2|||243.4|243.2|257|255.8|254.8|250.4|248.4|242|240.6|229.4|231.2|227.4|224.8|229.8|225.8|228.4|219.4|228|217.6|222.6|226.6|224.8|220.6|224.8|225|222.2|222.8|223.8|219.8|214.8|216|217|216.6|217.8|223.2|225|226.4|228.8|225.8|216.8|232.6|228.2|226.4|228.4|231.2|236.2|225|222.8|219.8|219.4|214.8|213.6|215.6|221.4|205.8|201.8|208|201.6|201|200.6|196.8|196.1|197|198.8||190.9|195.9|195.8|197.6|195.8|199.9|196.2|195.7||192.9|192.1|194.1|191.8|193.2|192|197.5|203.4|202.8|202.4|197.4|197.9|196.9|197.2|201.6|202.8|197.6|189|190|191.1|190.7|192.2|190.9|189|190|187.2|188.3|189|192.5|193.4|192.6|191.9|190.4|191.8|185.7|186.4|183|186.3|178|173.6|174.8|174.9|178|176.8|166.4|160.3|154.2|148|149.2|146.8|143.7|142.7|138.9|142|144|145.3|151.8|149.1|149.7|134|135|128.7|128|124|127.5|127.7|123.5|128.4|125.4|126.7|132.9|133.2|135.3|134.3|136|132.9|125.3|124.5|123.3|122.5|124|120.8|126.5|126.7|128.1|129.4|132.8|132.4|132.3|132|136.3|140.2|139.7|143.4|143.3|147.2|143.9|142.7|136.2|140|139.8|143.8|144.7|140.2|146.8|149|151.4|149.9|149.2|148.4|149.3|141.2|140.5|143|143|133.9|152.9|151|152.8|153.6|153.9|151.4|147.7|142|142|145.9|143.9|143.5|146.9|150||142|146.7|143.7|143.3|145.6|144.7|151.2|151.4|152.6|152.7|159.5|166.9|168||169.6|172|176.8|182|182.6|178.5||168.3|169.9|176.5|175.1|171.7|171.1|171.7|170.2|169.4|165.9|161.9|153.2|156.2|162
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|82|82.3|82.9|81.8|82.4|82.2|83|78.3|76.9|78|||77.1|75.5|75.5|74.4|74.9|75|75.6|74.6|74.4|73.6|75.1|75.2|76.1|74.7|73.2|73|72.5|74.5|72.5|72.3|75.4|75.7|74.8|75.5|74.6|74.9|72.6|73.6|73.5|71.4|71.2|72.4|72.6|73.2|73.6|74.2|73.4|74|73.9|72.8|74.3|74.1|74.4|74.2|74.4|74.2|72.8|72.6|73.8|73.8|74|73.5|74.3|74.4|73.9|73|73|72.9|72.5|72|72.6|73.2|72.6|73.5|72.7|73.6|73.5|72.6||71.8|72.2|71.5|72.3||71.7|71.3|72|70.7|73.2|72.4|72.6|73.5|73|72.8|72.9|72.2|71|71.6|73.7|73.6|74.2|74.9|73.6|74.9|76|76.5|77.4|77|76|75.1|75|74.6|76.4|75.7|76.3|75.8|74|73.2|72|71.5|70.3|70.4|69.7|69|67.6|67.7|68.5|68.2|67.4|67.2|66.9|66.3|67.4|68.2|67.6|65.3|66.9|67.8|68.2|69.5|70.5|71.2|71|69|69.5|67.6|69.1|68.7|68.7|69.1|69.8|72|73|73.7|73.8|74.5|74|74.1|75.2|74.8|75.4|74.7|74.6|75|77.5|76.4|78.5|77.9|78.8|80|81.5|80.3|79.7|80.6|80.6|82.1|82|82.7|83.2|84|81.2|80|80.2|80.8|79.8|79.7|78.8|78.1||77.6|77.4|76|75.5|75|74.3|74|73.7|73.2|73.2|72.1|70.8|72.5|73.1|72.2|71.2|70.8|71|70.6|70.2|69.5|69.2|69.8|70.4|70.9|71|69.3|70|69.1|69.4|69.3|68.5|70|68.9|70|71|71.7|71.8|70.7||71.5|73.3|74.4|72.6|72.8|73.4||71.3|70|71.8|72.4|72|72.3|72.2|71.7|71.9|70.9|72.6|71.1|70.7|70.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|21.03|21.05|21.07|21.09|21.13|21.04|20.96|20.86|20.92|20.96|||20.9|20.77|20.86|20.86|20.89|20.79|20.69|20.52|20.67|20.8|20.84|20.89|21.03|||15.25|13.87|14.18|13.8|14.38|14.63|14.6|14.43|14.74|14.62|14.38|14.43|14.67|14.45|14.34|14.53|14.66|14.82|15.01|15.09|15.08|15.07|15.14|15.03|15.25|15.51|15.41|15.2|15.4|15.76|16.14|15.71|15.78|15.81|15.57|15.24|15.09|15.28|15.48|15.3|15.13|15.88|15.88|16.18|15.95|16.2|15.94|15.71|16.81|16.73|16.46|16.03|15.77||15.2|15.38|15.12|||14.42|14.01|13.88|13.43|13.59|13.45|13.93|14.06|14.13|13.8|14|14.05|13.71|14.01|14.37|14.95|15.31|15.01|15.54|15.54|15.63|15.59|15.26|15.41|15.68|15.65|15.6|16.25|17.3|17.71|17.62|17.44|16.06|16.2|16.09|15.78|15.54|15.77|15.41|15.43|15.01|14.51|14.05|14.23|13.96|13.66|13.63|13.44|13.63|13.8|13.41|13.44|13.71|14.01|14.09|14.36|14.79|14.8|15.02|14.6|14.13|13.94|13.94|13.93|13.91|15.2|15.36|14.89|14.78||14.8|14.91|15.05|14.78|14.96|14.11|13.35|13.86|14|13.87|14.26|13.87|14.21|14.54||14.73|14.8|14.73|14.96|14.96|15.11|15.18|15.16|15.66|15.37|15.34|15.54|15.54|15.15|15.2|14.96|14.72|14.94|15.35|15.46|15.6|15.11|15.2|15.23|15.48|16.04|16.14|16.61|16.77|19.2|19.05|19.03|19.36|19.55|19.5|19.97|19.66|18.88|19.22|19.49|19.93|19.78|20.44|21.05|20.84|20.7|19.17|20.44|20.93|22.56|22.33|22.27|22.98|22.54|22.61|22.98|23.55|24.16|24.37|24.58|||24.75|24.8|25.15|25.38|25.78|25.36|25.49|25.24|25.13|24.94|25.41|25.64|25.6|25.03|25.28|24.73|24.8|24.75|25.28
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|397.1708|400.8519|396.7833|396.9771|399.302|395.0397|389.4212|384.9651|377.7966|371.5969|||374.3093|374.6968|382.4464|376.8279|376.2467|374.3093|361.3286|351.6415|362.6848|361.7161|370.6282|371.7906|363.8472|356.485|357.4537|360.1661|356.8725|359.1974|349.3166|366.9471|373.1468|380.3153|383.4152|386.7088|387.6775|382.4464|389.6149|387.0963|387.4837|382.2527|386.1275|388.8399|395.0397|398.9145|394.8459|398.527|395.0397|389.0337|393.6835|389.0337|398.9145|393.4897|391.1648|403.5643|413.2514|406.8579|377.9904|374.8905|378.5716|382.6402|388.4524|391.1648|398.1395|391.3586|389.0337|391.3586|397.1708|390.5836|393.296|396.7833|395.8146|388.4524|386.1275|388.2587|374.3093|368.3033|370.6282|371.2094||374.8905|378.7654|376.4404|||374.3093|372.1781|375.4717|372.3719|366.9471|371.0157|379.9278|385.1588|387.0963|385.1588|384.9651|387.4837|388.065|397.1708|407.2454|416.1575|413.2514|400.4644|396.3959|400.4644|405.308|406.083|408.7953|410.7328|407.0517|400.6582|397.9458|403.7581|413.6389|414.9951|419.6449|407.6329|385.1588|382.8339|377.4092|367.1408|365.3972|369.272|359.9724|347.9604|356.8725|362.6848|365.7846|424.2947|402.2081|400.077|394.071|391.1648|405.5017|402.0144|391.1648|397.9458|387.4837|391.3586|390.0024|396.0084|428.9445|422.3573|419.6449|404.1455|406.6642|392.1335|398.527|404.7268|412.089|406.8579|408.7953|416.545|413.0577||409.9578|413.2514|413.2514|417.7075|426.0384|417.7075|426.2321|421.5823|416.3513|395.0397|397.5583|388.065|403.9518|402.0144||412.2827|417.7075|409.3766|410.3453|424.8759|434.3693|435.1442|429.5257|436.6942|443.4751|437.0817|433.788|426.8133|407.6329|427.782|428.557|433.788|431.8506|424.4884|433.788|437.0817|426.4259|413.445|407.716|417.4553|419.747|426.0489|401.605|401.987|398.9315|400.4592|394.9212|391.6747|397.0218|401.0321|408.6708|411.1534|407.716|388.0463|387.0915|396.6399|399.5044|403.5147|413.0631|416.6915|419.747|401.987|408.2889|406.849|415.2076|417.1514|405.877|411.5142|400.2399|395.3802|407.6265|425.8988|426.2875|433.8686|443.0047|||440.2833|453.5015|455.6397|445.3373|436.9787|425.8988|421.8167|427.2595|412.6805|412.0974|414.43|426.0931|423.1774|423.1774|405.0995|403.35|397.5185|387.7992|389.9374
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|129.3|128.7|126|128.4|131|131.1|131.1|130.4|131|132.1|||130.4|127.8|129.8|129.1|129|129.8|127|125.9|127.4|128.9|131|128.2|129.9|128|125.4|129.5|126.4|130.6|128.3|136.9|140|140|141.4|143.5|145.3|144|140.4|141.1|142|139.3|140.5|138.1|140|140|136.6|138|136.9|137.2|140.2|139.7|139.2|140.8|141|144.7|151|150|140|140.2|138.5|137.9|140.2|121.9|120.9|121.7|123|121|125.2|123.8|125.8|124.9|121.2|121.1|117.8|121.2|121.6|121.6|123.3|120.4||115.4|116.4|112.5|||113|112|113.7|111.7|112|114.7|117|118.5|119.6|116.2|119.3|120|117.9|120.4|126.4|133.1|132.8|131.2|130.4|129.7|128.8|126.9|126.4|127.7|126|122.3|118.7|121.2|122.9|127.8|131.1|125.8|118.8|122.5|122.6|119.3|117.2|117.4|111.5|107.6|109|109.2|110.5|111.4|104.5|103.7|108|108|110.2|108.8|106|104.3|102.9|104.6|104.5|108.8|112.4|114.1|114.2|107.9|104.9|100|105.3|104.7|113.4|122|125|118.5|116.5||118.8|121.6|122|122.7|121.5|121.3|118.9|116.3|115.3|112.3|114.6|108.3|114|116.6||116|120|120|122.3|125.9|131.1|132.2|133.9|135.5|140.9|141.9|138.3|134.7|130.2|133.5|135.3|137.7|136.8|127.6|131.8|133|141.5|137|134.2|129.4|128.8|128.4|124|121.5|121|120.6|116|117.1|118.1|118.4|120.6|117.8|116|109.8|110.1|111.9|112.2|115.6|117.4|120|123.1|117.5|116|109.3|109|111.3|110.8|112.1|107.1|112.5|118.9|122.9|128.9|130|133.6|||131|132.5|132.9|131.8|129.1|127.8|125.8|125|120|119.7|118.2|127.3|124.2|124.1|122|123.5|119.6|119.7|126.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|110.3|108.6|107.5|109.1|110.3|111.8|109.7|108.4|109|108.6|||106.7|105.3|104.5|105.5|106.5|107.9|106.9|105.2|105.7|104.6|106.1|106.9|109.7|109.9|107.6|110.1|108.4|114.1|113.9|120.5|123.9|123.4|123.5|125.2|121.6|120.4|120.4|120.6|121.6|123.6|121.8|123|124.8|125.7|128.5|128.7|126.7|126.5|123.8|122.3|122.1|122|121.1|117.4|113.4|111.2|116.3|117.2|117.1|118.3|116.1|115.5|115.8|114.8|115.4|112.4|116.7|118.2|119.4|118.3|114.2|110.9|110.5|114.5|118.3|117.9|118.7|114.3||111.8|113.9|111|||112.8|111.4|112.6|110.5|113|109.9|111|113.9|117.4|117.1|118|116.8|121.2|121.3|122.4|121.8|123.5|123.3|124.2|120.8|122.3|120.6|117.3|115.6|119.8|119|116.3|116.2|117|119|120|119.9|119.5|120.6|120.7|121|118.1|118.1|116|113.1|114.1|107.8|127|127.1|125|123.8|125.8|126.2|125.6|127.7|125.7|125.4|123.8|127.2|129.4|128.9|131.4|133.4|138.2|133.3|129.2|128.6|131.4|141.1|138.7|136.6|136.9|138.9|135||135.8|139|139.1|143.7|144|139.6|137.1|134.1|133.2|132.5|131.7|131.3|132.3|134.7||135.5|136.4|136.8|137.2|141.1|141.4|144.3|146.2|145.9|143.5|144.3|145.9|153.4|154.2|152.1|153|149.1|154.2|159.3|159.8|158.8|158.3|170.9|170.3|168.6|164.7|165.4|164.7|163.4|159.6|156.5|149.6|150.2|149.5|149.4|147.7|144.4|138.8|134.7|139.8|137.3|135.2|137.9|139|137.8|137.7|135.6|137.4|136.3|136.6|133.9|132.9|136.7|142.2|140.4|144.3|145.9|144|156.6|156.6|||153.9|154.6|151.8|159.9|160.3|155|152.6|148.8|145|143.6|143|143.3|139.8|137.6|134.5|135.6|140.2|144.1|146
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54||||||||||||||
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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|12.3|12.35|12.62|12.76|12.62|12.49|12.59|12.75|12.7|12.66|||12.71|12.6|12.52|12.43|12.43|12.62|12.38|12.28|12.16|11.88|12.01|11.93|11.91|11.51|11.24|11.3|11.59|11.57|11.23|11.46|11.57|11.57|11.54|12.4|12.48|12.34|12.54|11.96|11.96|11.71|11.91|11.65|11.71|11.7|11.63|11.52|11.46|11.48|11.43|11.46|11.53|11.36|11.35|11.44|11.42|11.54|11.35|11.19|11.22|11.18|11.36|11.12|11.2|11.02|11.11|10.98|11.04|11.01|11.04|10.9|10.84|10.68|10.76|10.82|10.82|10.79|10.84|10.91||10.68|10.63|10.71|||10.64|10.61|10.47|10.27|10.29|10.24|10.29|10.27|10.4|10.2|10.26|10.3|10.27|10.35|10.23|10.5|10.01|9.84|9.96|9.95|9.92|9.93|9.94|9.94|9.68|9.31|9.33|9.27|9.55|9.43|9.43|9.59|9.43|9.4|9.34|9.32|9.18|9.08|9.2|9.01|8.86|8.88|8.8|8.81|8.77|8.77|8.81|8.67|8.47|8.19|8.06|7.89|7.74|7.73|7.73|7.7|7.88|7.94|8.06|7.85|7.83|7.66|7.79|8.04|7.94|7.86|8.01|8.16|8.11||8.19|8.05|8.3|8.05|8.16|7.99|7.79|7.66|7.72|7.67|7.73|7.58|7.9|7.91||8.15|8.28|8.28|8.32|8.31|8.49|8.53|8.53|8.62|8.46|8.54|8.63|8.63|8.52|8.54|8.52|8.53|8.81|8.71|8.74|8.9|8.77|9.07|9.03|9.23|9.34|9.28|9.36|9.51|9.39|9.27|9.09|9.22|9.43|9.5|9.4|9.42|8.89|8.65|8.98|9.01|9.09|8.89|9.04|8.89|8.67|10.16|10.6|10.57|10.53|10.46|10.23|10.26|10.34|10.34|10.75|10.88|10.82|10.79|10.74|||10.48|10.19|10.14|10.23|10.01|9.88|9.71|9.84|9.63|9.47|9.48|9.57|9.56|9.49|9.43|9.4|9.43|9.31|9.49
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.16|4.12|4.14|4.18|4.14|4.12|4.12|4.1|4.01|4|||3.94|3.86|3.89|3.86|3.85|3.88|3.83|3.76|3.8|3.81|3.9|3.9|4.06|3.88|3.88|3.92|4.08|4.12|4|4.09|4.13|4.19|4.18|4.19|4.16|4.13|4.17|4.18|4.19|4.13|4.08|4.04|4.07|4.11|4.1|4.1|4.2|4.18|4.16|4.17|4.34|4.36|4.35|4.35|4.38|4.38|4.26|4.23|4.25|4.24|4.25|4.27|4.28|4.21|4.18|4.14|4.24|4.23|4.19|4.24|4.21|4.21|4.21|4.16|4.08|4.11|4.1|4.03||3.99|3.95|4.01|||3.98|4.01|4.01|4.02|4.05|3.99|4.08|4.2|4.25|4.23|4.23|4.2|4.26|4.28|4.33|4.36|4.31|4.26|4.25|4.19|4.24|4.28|4.29|4.21||4.24|4.18|4.06|4|3.91|3.94|3.88|3.78|3.9|3.9|3.81|3.87|3.9|3.94|3.91|3.83|3.84|3.8|3.71|3.69|3.67|3.69|3.72|3.75|3.69|3.67|3.67|3.64|3.7|3.67|3.68|3.71|3.72|3.85|3.75|3.73|3.63|3.65|3.73|3.76|3.76|3.89|4.03|4.04||4.14||4.15|4.13|4.24|4.21|4.13|4.01|4.03|4||4|4.14|4.11|||4.24|4.18|4.2|4.22|4.25|4.26|4.26|4.3||4.27|4.24|4.25||4.35|4.26|4.21|4.37|4.25|||4.19|4.17|4.21|4.16|4.19||4.16|4.22||4.02|4.01|4|4.02|3.97||3.96||3.9|3.99|4|3.99||4.1|4.17||4.07||4.05|4.07|4.01|3.95||3.88||||4.27|4.24||||4.34|4.34|4.29|4.28|4.29|4.28|4.24|4.4|4.28|||4.32|||4.16||4.28|4.26|4.37
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|40.38|39.4|38.62|38.62|38.86|40.4|40.14|41.32|40.34|40.72|||41|39.98|39.16|38.36|38.64|38.1|37.06|36.4|36.38|35.46|34.6|34.4|35|35.22|34.66|34.62|33.68|35.06|34.88|35.68|35.98|35.7|35.66|36.3|37.02|35.8|35.7|34.9|35.74|35.62|35.88|36|36.56|36.8|36.88|37.1|37.14|36.92|36.72|37.06|37.26|39.6|39.5|39.78|40.2|39.64|37.94|37.54|38.12|38.38|37.62|36.58|37.38|37.24|36.8|37.02|38.56|38.64|38.02|37.52|37.08|37.24|37.7|37.6||37.34|37.32|38.04|39.06|38.6|39.46|38.84|38.5||38.34|38.72|38.68|37.88|38.38|38.18|38.92|39.82|40.32|40.52|40|39.38|40||41.68|42.24|42.04|40.62|40.98|40.76|41.48|42.22|41.92|41|41.22|41.12|40.64|40.78|41.1|41.64|41.8|41.86|39.98|39.68|38.38|38.26|37.68|38|38.08|37.66|37.22|39.48|43.7|42.86|40.88|40.7|40.52|39.64|41.28|39.56|38.32|37.92|37.6|37.5|37.18|37.54|39.46|39|39.84|38.3|38.12|36.78|38|38.5|38.98|38.3|40.52|42.38|41.72|43.4|43.92|44.44|44.5|44.66|46.36|45.94|45.32|44.66|44.86|44.5|44.9|43.76|45.16|44.96|44.38|45.2|46.16|46.18|44.16|46.58|47.28|48|49.02|49.1|49.78|49.44|50|50.7|50.8|50.8|52.1|54.3|49.22|48.06|50.75|50.15|49.68|48.92|50.25|48.8|47.98|46.8|45.28|44.04|46.34|45.3|45.2|45.02|44.28|45.42|44.5|44.12|43.38|43.76|42.42|43.62|42.52|42.12|42.66|43.74||42.7|42.46|41.42|41.8|41.36|40.82|44.3|44.1|44.3|45.54|46.74|47|46.46|47.42|46.42|47.28|46.38|48.3|48.18|48.18||45.98|46.48|46.16|46.38|45.76|44.78|44.98|44.84|44.26|42.78|42.74|41.86|40.9|44.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.335|6.35|6.38|6.475|6.52|6.58|6.49|6.56|6.56|7.33|||7.26|7.24|7.315|7.39|7.42|7.48|7.335|7.315|7.275|7.3|7.86|7.85|8.005|7.865|7.9|8.23|8.165|8.25|8.01|8.26|8.47|8.52|8.39|8.45|8.545|8.385|8.41|8.28|8.24|8.135|8.13|8.13|8.27|8.13|8.095|8|7.965|8.035|8.02|8.025|8.18|8.27|8.42|8.48|8.63|8.5|8.405|8.195|8.34|8.355|8.37|8.26|8.415|8.51|8.435|8.37|8.405|8.415|8.365|8.395|8.44|8.385|8.56|8.835||8.69|8.6|8.73|8.88|8.765|8.855|8.73|8.625||8.485|8.415|8.46|8.44|8.375|8.345|8.34|8.47|8.56|8.62|8.815|8.61|8.6||8.6|8.625|8.6|8.495|8.435|8.22|8.305|8.22|8.14|8|7.93|7.93|7.77|7.775|7.73|7.745|7.835|7.965|7.985|7.995|7.94|7.84|7.67|7.585|7.55|7.61|7.635|8.065|8.38|8.34|8.35|8.18|8.385|8.38|8.44|8.3|8.235|8.01|7.97|8.11|7.945|7.74|7.85|7.86|7.96|7.875|7.47|7.315|7.455|7.405|7.435|7.48|7.565|7.795|7.905|8.185|8.195|8.28|8.225|8.525|8.43|8.305|8.21|8.195|8.14|8.13|8.38|8.29|8.58|8.53|8.49|8.65|8.735|8.635|8.54|8.525|8.64|8.61|8.45|8.67|8.63|8.88|8.74|8.89|8.54|8.545|8.415|8.495|8.435|8.395|8.545|8.69|8.61|8.37|8.13|8.2|8.185|8.385|8.355|8.26|8.19|8.145|7.97|7.915|8.055|7.89|8.025|8.015|7.83|7.745|7.965|7.9|7.95|8.105|8.13|8.125||7.84|8.055|8.14|8.14|8|8.11|8.395|8.415|8.81|9.07|9.255|9.785|9.875|9.96|9.89|9.69|9.72|9.72|10.35|10.3||10.29|10.13|10.18|10.02|9.995|10.31|10.34|10.12|10|9.91|9.915|9.77|9.72|9.84
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.72|19.76|19.86|19.86|19.86|19.9|19.92|19.86|19.86|19.88|19.86|19.94|19.86|19.86|19.86|19.9|19.98|19.86|19.88|19.98|19.98|19.98|19.98|19.92|19.76|19.92|19.62|19.58|19.98|19.96|19.98|20|20.05|20|19.98|19.98|19.98|20|20.05|19.96|19.9|19.94|19.9|19.92|19.94|19.94|19.94|19.94|19.92|19.84|19.8|19.64|19.64|19.7|19.68|19.7|19.5|19.56|19.58|19.5|19.54|19.54|19.56|19.54|19.54|19.6|19.64|19.68|19.62|19.64|19.66|19.66|19.64|19.68|19.7|19.64|19.64|19.62|19.58|19.6|19.56|19.52|19.46|19.38|19.38|19.34|19.34|19.34|19.34|19.32|19.32|19.32|19.36|19.38|19.38|19.4|19.42|19.4|19.38|19.36|19.26|19.26|19.26|19.3|19.22|19.3|19.28|19.1|19.08|19.06|19|18.98|18.96|19|19.02|19.04|18.8|18.86|18.92|18.96|18.9|18.96|18.84|18.9|18.9|18.98|19.14|19.12|19.1|19.06|19|18.9|19|18.9|18.9|18.8|18.86|19.06|19.12|19.1|19.2|19.24|19.28|19.26|19.24|19.32|19.32|19.34|19.36|19.38|19.4|19.32|19.28|19.3|19.3|19.26|19.28|19.3|19.34|19.28|19.38|19.42|19.48|19.48|19.44|19.54
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|665|647|630|631|632|633|645|625|610|607|||580|571|599|603|614|611|597|604|612|631|650|635|638|633|646|630|619|638|639|645|674|668|673|669|677|687|684|693|695|696|702|692|700|715|703|725|714|714|715|708|729|735|748|683|698|704|692|704|698|724|715|708|711|728|731|720|733|759|772|767|754|732|746|765|789|785|795|780||752|753|737|||739|750|745|740|745|745|740|761|785|762|777|751|735|735|738|747|788|857|863|889|895|894|895|887|878|878|887|877|902|960|982|877|829|831|800|800|827|845|825|747|758|766|769|755|724|742|750|762|771|764|722|716|695|720|712|732|796|773|776|719|712|678|704|703|746|755|783|813|804||819|839|817|853|872|832|808|816|778|749|760|770|825|825||815|838|844|832|874|888|890|926|926|897|941|955|977|916|950|988|1010|998|972|999|994|990|971|953|999|989|991|959|966|967|939|906|902|914|893|933|928|919|886|901|918|923|941|955|974|958|915|884|860|849|825|790|843|854|899|943|967|979|985|985|||970|1014|1070|1062|1056|975|964|960|903|932|942|958|945|936|903|961|926|918|926
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.34|8.32|8.34|8.22|8.23|8.11|8.29|8.22|8.05|8.07|||7.93|8.13|8.17|8.13|8.12|8.22|7.84|7.57|7.71|7.67|7.71|7.74|7.72|7.73|7.57|7.77|7.88|7.89|7.57|7.83|8.1|8.15|8.22|8.26|8.33|8.41|8.4||8.29|8.25||8.13|8.15|8.17|8.22|8.27|8.23|8.11|8.22|7.99|8.4|8.46|8.37|8.31|8.45|8.49|8.27|8.14||8.13|8.18|8.17|8.21|8.52|8.77|8.54|8.61|8.28|7.87|7.85|7.82|7.94|7.8|7.79|7.52|7.34|7.25|7.21||7.29|7.25|7.17|||7.18|7.19|7.29|7.17|7.38|7.36|7.34|7.52|7.53|7.35|7.35|7.42|7.5|7.58|7.59|7.59|7.43|7.35|7.29|7.21|7.25|7.33|7.2|7.15|7.1|7.12|7.02|7.03|7.22|7.29|7.42|7.22|7.01|6.99|7.08|6.87|6.82|6.77|6.93|6.98|6.99|7.02|7.08|7.01|6.8|6.73|6.61|6.52|6.56|6.46|6.47|6.42|6.31|6.29|6.34|6.39|6.51|6.62|6.72|6.38|6.42|6.21|6.25|6.1|6.09|5.95|6.2|6.29|6.29||6.47|6.52|6.56||6.73|6.53|6.51|6.41|6.39|6.35|6.73|6.64|6.8|6.81||6.68|6.75|6.81|6.83|6.88|7.03|7.02|6.93|6.92||6.96|6.89|6.88|6.67|6.64|6.66|6.85|6.86|6.73|6.94|6.8|6.62|6.56||6.66|6.72|6.56|6.44|6.49|6.37|6.22|6.14|6.57|6.67|6.5|6.66||6.4|6.24|6.22|6.24|6.16|6.37|6.6|6.62|6.52|6.37||6.35||6.29|6.11|6.49|6.31|6.47|6.7|7.23|||7.21|||7.12|7.25|7.28|7.2|7.11|6.94|7.04|7.08|7.08|7.43|7.55|7.51|7.5|7.55|7.5|7.07|7.08|7.13|7.24
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|10.56|10.54|10.46|10.4|10.48|10.65|10.44|10.21|10.13|10.16|||10.1|9.78|10.06|10.04|10.05|10.07|10.6|10.6|10.94|10.88|11.19|11.19|11.2|10.96|11.29|11.61|11.53|11.49|11.25|11.29|11.62|12.04|12.25|12.38|12.18|11.82|11.74|11.4|11.74|11.81|12.87|13.21|13.32|12.91|12.27|12.32|12.34|12.43|12.29|12.46|12.71|13.01|12.79|12.72|12.83|13.14|12.87|12.79|12.68|13.04|12.84|12.71|12.71|12.82|12.52|12.52|12.53|12.62|12.37|11.8|11.83|11.82|12.12|12.09|12.17|12.3|12.2|11.74||11.65|11.48|11.43|||11.48|11.42|11.48|11.35|11.34|11.41|11.83|12.05|12.52|12.65|12.71|12.61|12.91|13.15|13.54|13.51|13.81|13.67|13.54|13.51|13.9|13.89|13.38|13.46|13.49|13.48|13.41|13.76|13.94|14.25|13.87|14.45|14.31|14.37|13.97|13.9|13.71|13.71|13.66|13.27|12.96|12.73|12.73|12.6|12.47|12.43|12.81|13.16|13.18|13|12.93|12.8|12.83|13.2|13.28|13.53|13.53|13.55|14.27|13.78|13.54|13.38|13.81|13.95|13.93|14.38|14.9|14.87|14.72||15.43|15.51|15.89|15.94|16.36|15.88|15.71|16.05|15.97|16.07|16.04|15.96|16.01|16.19||16.3|16.24|16.36|16.39|16.52|16.81|16.95|17.23|17.52|16.95|17.21|16.93|17.01|17.22|17.11|17.11|16.95|16.5|16.75|16.79|16.71|16.59|16.55|16.93|17.36|17.26|17.44|17.61|17.52|17.73|17.93|17.5|17.73|17.7|18.14|18.08|17.98|17.85|17.89|18.34|17.91|18.08|18.2|18.75|18.49|18.25|18.27|18.04|18.57|18.75|18.6|18.68|18.59|18.55|18.55|18.93|19.2|19.29|19.23|19.57|||19.49|19.38|19.6|19.51|19.5|19.26|19.07|18.82|19.01|18.93|19.15|19.51|19.36|19.93|19.66|19.66|19.66|19.52|19.32
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.695|9.065|9.07|9.415|9.47|9.32|9.3|9.27|9.33|9.235|||9.175|8.93|8.99|9.155|9.15|9.19|9.065|9.005|9.15|9.13|9.26|9.195|9.455|9.105|9.07|9.055|9.02|9.335|9.08|9.345|9.435|9.53|9.455|9.515|9.525|9.37|9.365|9.39|9.48|9.44|9.6|9.6|9.59|9.56|9.715|9.72|9.71|9.6|9.415|9.06|8.89|8.66|8.905|8.765|8.78|8.69|8.8|8.485|8.615|8.5|8.36|8.24|8.45|8.66|8.56|8.505|8.55|8.445|8.425|8.42|8.4|8.33|8.18|8.15|7.94|7.885|7.9|7.83|7.455|7.41|7.435|7.395|7.405||7.46|7.46|7.44|7.415|7.345|7.365|7.205|7.41|7.44|7.37|7.325|7.22|7.095|7.315|7.435|7.46|7.365|7.46|7.44|7.455|7.37|7.4|7.32|7.265|7.39|7.305|7.165|7.17|7.11|7.04|6.91|7.28|7.175|7.205|7.4|7.08|7.195|7.24|7.225|7.14|7.17|7.12|7.17|7.175|7.125|7.05|7.02|6.9|6.97|7.03|6.94|6.99|6.945|6.95|6.76|6.88|7|7.08|7.045|6.87|6.82|6.425|6.69|7.03|7.105|6.97|7.005|7.095|7.035|6.95|6.83|6.96|6.85|6.815|6.695|6.465|6.24|6.075|6.2|6.125|6.3|6.2|6.315|6.33|6.315|6.345|6.37|6.415|6.46|6.3|6.89|6.985|6.955|7.1||7.015|6.95|6.9|6.865|6.985|6.92|7.11|6.945|6.73|6.865|6.855|6.84|6.67|6.635|6.53|6.56|6.475|6.34|6.425|6.22|6.12|6.165|6.445|6.555|6.47|6.57|6.435|6.31|6.255|6.395|6.38|6.415|6.635|6.585|6.68|6.68|6.515|6.49|6.605|6.605|6.575|6.61|6.865|6.64|6.64|6.955|7.08|7.2|7.315|7.2|7.215|7.325|7.29|7.25|7.42|7.335|7.39|7.28|7.27|7.345|7.27|7.07|6.925|6.92|6.82|6.715|6.595|6.41|6.305|6.15|6.36
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|155.8|156.6|154.8|154|153.6|154.2|155.8|152.8|152.4|154.8|||155.6|154.2|155.4|156.2|157.1|155.6|153.4|149|153.3|156.3|155.2|149.8|150.2|145.7|145.3|145|141|142.9|140.7|144.1|149.3|149.3|147.6|147.2|148.3|148.9|148.2|148.9|149|148.2|150.2|145.7|147.9|150.8|148.8|150|151.9|154|159.5|162.8|162|161.7|162|163.4|164.2|162.6|159.9|161|159.4|157.3|157.4|158.1|160.4|160.7|162.9|162.9|164.9|165.8|164.6|167.2|183.8|177|177.4|182.1|181.4|182.8|181.9|177||175.3|178.6|181.3|||178.5|178.3|176.6|173|173.4|172|174.1|176.3|178.2|176.7|177.9|176.1|177|176|179.3|182.7|183.2|174.7|182.2|178.4|180.7|178.9|175.6|175.7|176|174|175.7|173.4|174|177.2|176.4|173.3|165.7|166|165.2|162.1|162.3|164.1|165.5|163.5|160.7|160.5|165.5|159.6|156|155.6|159|161.1|165.9|164.5|159|155.4|150.4|153.7|153.1|156.6|156.2|156.6|157.2|150.9|150.4|143.9|147.5|151|154.1|152.9|153.7|155.5|154.1||160.4|161.2|159.8|173.9|177.3|172.1|168|167.9|170.8|163.3|169.9|164|172|172.9||169.1|170.2|174.2|174.4|177.5|186.6|185.3|185.9|192.8|192.5|194.6|193.9|195|192.9|197.2|194.4|195|196.4|194.4|198.9|197.7|195.2|192.6|193.5|196.6|195.8|194.9|191.1|193.1|188.2|183.4|183|185.5|186.3|187.7|189.7|189.2|186.3|179.8|184.2|184.3|184.3|187.1|194.6|195.6|195.7|191.2|194.3|192.4|194.7|194.9|185.5|197|188.6|194|203.8|202|200|202.8|200.6|||196|200.6|204.6|207|201.8|198.6|198.5|201.2|199.5|196.5|207.6|212.6|205|206.4|196.8|196.5|187.8|189.6|195.7
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|56.86|57.24|52.12|52.58|54|54.58|54.12|52.82|54.24|54.18|||53.52|53.82|55|53.06|54.18|53.78|52.24|53|56|55.42|55.92|56.44|59.7|57.3|57.8|61.94|58.3|63.56|63.9|66.66|68.22|69.7|68|69.06|67.72|65.58|67.02|67.72|66.24|68.02|71.04|63.1|89.42|92.76|89.2|91.1|91.1|94.18|96.64|98.6|105|107.05|110.15|110.6|118.55|116.1|107.4|104.85|105.45|106.8|105.65|105.1|109.5|110.8|103|108.5|116.05|113.75|119.65|116.8|120.05|118.1|107.45|107.6||105.2|105.7|103.5|108.4|105.8|110.75|106.4|112.35||107.35|104.45|107.3|109.55|109.35|116|118.1|139|132.65|116.5|105.5|70.64|70.44|72.32|76.06|77.06|78.2|75.96|78.92|75.5|71|70.18|73.28|76.3|74.26|77.98|77.38|73.5|81.86|89.84|87.12|75.98|77.5|49.23|47.84|46.88|48.08|47.5|45.61|42.4|41.53|41.96|42.7|38|37|38|34.43|29.45|30.71|32.86|30.86|32|30.37|30|30.86|32.03|34.5|31.27|31.58|30.96|29.64|27|29.39|28.19|28.04|27.52|27.4|29.36|29|30.2|31.4|32.06|33.22|34.49|36.32|36.14|32.85|33.4|33.52|33.14|34.16|34.22|36.07|37.01|36.6|38.27|38.97|40.08|40.29|39.16|41|43.61|41.76|45.25|48.06|49.86|48.92|50.02|50|49.01|46|48.52|48.36|42.98|42.9|40.06|36.98|34.37|32.54|33.79|35.56|33.48|32.4|30.53|30.51|32.77|82.9|84.32|91.42|97.98|99.92|99.94|98.72|95.96|93.7|93.56|88.72|90.38|93.8|97.54||90.02|90.56|86.84|90.96|85.84|89.38|95.32|96.04|99.58|105.85|115.2|124.15|123||128.25|126.1|120.95|129.35|127.2|127.65||112.2|115|115.15|113|117.95|99.76|103.45|100.9|99.6|90|89.98|84.04|84.2|87.94
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|91.38|91.65|90.95|90.78|92.7|92.12|91.6|90.05|90.33|89.6|||85.67|85.67|88.38|88.17|92.72|89.17|85.33|84.45|86.35|86.08|88.15|89.62|92.03|91.88|91.12|93.55|95.88|96.8|96.45|99.67|100.1|101.72|101.25|101.1|99.15|98.45|98.72|97.8|96.5|94.6|96.6|95.42|95.9|97.1|98.92|97.88|98.28|100.25|100.15|98.25|98.8|99.47|99.15|98.45|101.05|102.8|99.58|102.85|104.05|107.15|105.15|107.15|107.2|107.9|106.8|106.55|108.1|108|108.6|108.75|108.2|105.8|103.75|102.2||100.3|100.3|98.5||98.75|98.28|97.3|||98.92|97.4|98.15|95.58|95.55|95.75|97.9|101.53|101.62|99.88|101.88|98.58|100.9|101.38|101.58|100.8|101.53|100.75|101.38|100.2|101.3|100.35|98.85|100.45|100.55|100.9|98.15|99.95|101|100.1|100.8|99.12|97.92|98.08|97.3|97.53|97.53|101.53|99.9|91.7|91.4|91.5|91.53|88.97|86.95|85.05|86.2|86.08|88.6|87.6|84.85|82.88|82.22|83.88|82.6|80.92|82.5|80.83|83.67|81.72|79.97|77.42|79.5|80.28|82.95|90.7|90.67|92.35|91.38||94.9|95.55|95.75|98.45|101.72|101.1|98.55|98.85|100.2|100.15|100.3|99.42|101.78|101||101.53|103.75|102.65|101.83|101.83|104.3|107.3|105.4|107.9|107.75|108.7|107.65|106.3|101.47|103.3|101.78|103.9|101.97|101.15|103.2|104.4|101.53|101.38|100.6|102.95|102.08|100.2|98.58|101.05|110.65|107.7|106.05|108.85|108.35|106.9|109.45|108.2|107.55|104.45|104.35|104.95|102.55|106.8|107.75|106.35||103|103.8|105.4|105.4|104.75|104.2|108.3|108.9|111.45|117.85|119.4|122.75|121.45||||123.25|123.5|126.3|126.7||123.4|123.4|125.75|125.25|123.4|126.9|129.4|126.25|126.15|123.8|124|120.05|116.8|117.25
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.5|26.88|26.98|27.22|27.22|26.84|26.5|25.96|25.96|25.88|||25.5|25.82|26.3|26.56|26.5|26.3|25.72|25.18|25.14|24.8|25.3|25.16|25.28|24.92|24.74|25.58|25.26|26.12|25.54|26.48|26.72|27|26.86|27.02|27.6|27.66|27.72|27.68|27.8|27.12|27.3|27.02|27.36|27.12|27.04|27.12|27.18|27.14|27.22|27.48|28.08|28.28|28.32|28.2|28.88|28.14|28|27.24|27.4|27.42|26.9|26.58|26.86|26.58|26.5|26.02|26.6|26.76|26.46|26.18|25.6|25.52|25.54|25.48|25.48|25.1|24.8|24.14|24.58|24.06|24.58|24.06|23.54||23.54|23.26|23.8|23.76|23.74|23.56|23.48|23.76|23.56|23.48|23.42|23.26|23.42|23.72|23.82|24.36|24.18|24.3|24.52|23.9|24.36|24.36|24.34|24.44|24.08|23.9|23.46|23.74|24.2|23.94|24.3|24|23.3|23.48|23.66|23.5|23.36|23.98|25.5|25.74|25.46|25.56|25.1|24.64|24.96|24.3|24.52|25.08|24.16|23.66|23.5|22.9|22.54|22.62|22.4|22.62|22.58|22.26|22.9|21.86|21.28|20.9|21.9|22|22.02|21.62|22.42|22.98|22.88|23.28|22.82|23.18|23.36|23.02|23.72|23.36|23.24|23.46|23.46|23.32|24.42|23.9|24.38|24.12|24|24.34|25.06|24.94|24.66|24.58|25.98|26.14|25.54|26.04|25.84|25.78|25.84|25.76|25.28|25.44|25.04|25.12|25.44|25|25.5|25.58|25.94|25.86|24.14|25.16|25.1|24.76|25.02|25.14|24.42|24.06|23.42|23.7|23.74|23.52|23.94|23.44|22.26|22.12|22.94|23.52|23.68|23.96|24.26|23.74|23.6|23.54|23.66|23.84|23.6|23|22.5|23.2|23.38|23.14|24.64|24.86|24.86|24.8|24.42|23.74|24.2|24.38|23.8|23.58|23.44|22.92|22.16|21.64|21.6|21.3|21.1|21.46|21.38|21|21.1|20.5|20.18|20.04|19.85|20.2
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.86|3.856|3.802|3.868|3.844|3.836|3.83|3.8|3.758|3.714|||3.724|3.712|3.748|3.754|3.746|3.784|3.7|3.636|3.676|3.662|3.75|3.784|3.832|3.714|3.562|3.65|3.62|3.78|3.746|3.906|4.034|4.078|4.076|4.132|4.13|4.118|4.096|4.09|4.082|4.044|4.116|4.002|4.086|4.148|4.22|4.166|4.17|4.046|3.93|3.88|4.006|3.978|3.974|4.074|4.156|4.152|4.074|4.042|4.028|4.018|4.04|3.98|3.98|3.962|3.906|3.848|3.87|3.866|3.9|3.9|3.936|3.894|3.898|3.926|3.88|3.824|3.852|3.788|3.774|3.742|3.716|3.64|3.666||3.618|3.624|3.612|3.5|3.456|3.522|3.56|3.726|3.748|3.676|3.702|3.664|3.626|3.638|3.68|3.66|3.602|3.632|3.624|3.606|3.59|3.576|3.66|3.614|3.6|3.634|3.592|3.614|3.62|3.638|3.646|3.566|3.46|3.44|3.37|3.246|3.158|3.152|3.156|3.136|3.144|3.166|3.136|3.136|3.076|3.004|3.046|3.066|3.104|3.068|2.996|3.002|2.924|3.048|3.056|3.076|3.118|3.232|3.2|3.062|2.93|2.864|2.95|2.978|3.062|3.04|3.112|3.132|3.16|3.272|3.25|3.236|3.334|3.376|3.422|3.298|3.238|3.19|3.252|3.244|3.396|3.28|3.4|3.414|3.278|3.268|3.35|3.362|3.38|3.332|3.446|3.544|3.528|3.598||3.6|3.538|3.498|3.448|3.516|3.562|3.59|3.53|3.436|3.426|3.418|3.35|3.28|3.282|3.342|3.374|3.37|3.358|3.394|3.276|3.198|3.052|3.25|3.268|3.278|3.386|3.302|3.21|3.256|3.502|3.506|3.498|3.634|3.68|3.662|3.694|3.576|3.622|3.604|3.638|3.582|3.592|3.722|3.646|3.594|3.774|4.084|4.206|4.344|4.416|4.338|4.406|4.402|4.486|4.538|4.476|4.484|4.416|4.392|4.394|4.52|4.482|4.55|4.594|4.57|4.55|4.526|4.462|4.352|4.248|4.372
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|95.46|95.12|97.52|100.5|103.25|103|104.4|107|113|119.85|||117.95|118.6|118.8|117.1|118|116.45|111.55|110|112|118.65|121.05|122.6|125.55|119.35|120.5|123.4|120.45|129.15|126.9|132.2|132.6|129.45|131.65|128.4|127.1|126.65|126.1|122.3|121.2|122.65|126.9|127.5|129.5|129.2|129.45|129.75|130.3|133.9|135.95|128.1|138|123.3|124.25|125.6|123.65|130.15|130.6|128.05|129.4|132.5|133.3|132.1|137.5|133.75|127.7|125.85|127.9|122.95|123.05|125.1|120.55|120|119.3|118.6||123.85|124.65|135.15|139.95|141.55|141.9|138.05|142.9||141.2|142.6|146.9|147.95|153|152.8|158.15|160.55|153.15|154.6|164.25|161.8|161.2|157.85|158.7|155.55|149.7|144.75|139.95|151.25|149.8|145.25|143.45|141.2|139.75|140.5|139.95|142.25|145.8|146.6|145.7|150.6|143.5|144.4|142.5|144.05|149.1|151.5|148.85|149.7|148.8|135.4|136.85|135.25|129.35|125.7|123.9|123.55|129.6|131.95|127.25|117.3|111.25|104.9|104.8|106.85|111.9|111.6|114.8|109.55|105.3|100.15|102.35|101.7|98.46|94.04|97.28|107.7|106.15|106.95|108.05|111.65|114.5|113.15|115.35|114.9|114.9|112.15|110.85|108.65|109.4|103.9|104.4|107.35|106.7|109.2|110.65|110.4|109.6|110.1|110.75|113.6|110.5|114.75|113.6|109.7|106.6|117.95|114.35|116.3|118.05|121.45|115.5|117.75|122.6|122.25|117.2|112.55|108.3|111.25|109.05|107.3|104.85|99.68|99.2|96.3|97.2|96.25|97.95|81.5|81.25|80.8|77|73.1|71.65|76.95|76.2|76.7|75.75|79.7||73.25|74.4|75.15|78.95|81.1|74.5|76.85|77|81|82.2|85.1|88|91.65||87.11|86.06|81.34|88.62|87.08|80.04||76.46|76.16|75.18|71.4|71.2|71.46|74.3|72.92|71.66|69.02|71.8|69.8|69.3|75.88
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.014|1.017|1.029|1.046|1.032|1.026|1.016|0.993|0.9915|1.038|||1.015|0.984|0.989|1|0.988|1.004|0.988|0.9695|0.9675|0.9565|0.997|1.02|1.043|0.9965|0.9875|1.005|1.023|1.089|1.067|1.157|1.187|1.208|1.202|1.216|1.196|1.178|1.186|1.21|1.178|1.17|1.169|1.143|1.176|1.176|1.181|1.165|1.157|1.163|1.16|1.132|1.138|1.125|1.131|1.119|1.132|1.14|1.14|1.127|1.245|1.257|1.237|1.195|1.2|1.192|1.193|1.176|1.2|1.21|1.215|1.24|1.204|1.189|1.214|1.187|1.207|1.16|1.124|1.083|1.056|1.031|1.058|1.061|1.043||1.044|1.018|1.016|0.991|0.9395|0.942|0.9285|0.9595|0.944|0.9265|0.938|0.9335|0.9365|0.937|0.9455|0.942|0.9425|0.99|0.9905|0.986|0.992|0.9885|0.992|0.991|0.9715|0.96|0.95|0.9535|0.9535|0.941|0.92|0.942|0.9425|0.94|0.924|0.92|0.92|0.891|0.8945|0.896|0.889|0.92|0.9565|0.9665|0.9795|0.9745|0.9925|0.95|0.9495|0.928|0.9155|0.9095|0.8915|0.8995|0.9165|0.936|0.928|0.943|0.96|0.9335|0.9265|0.9185|0.9425|0.97|1.03|1.042|1.057|1.014|1.016|1.008|0.9985|1.01|0.958|0.957|0.975|0.937|0.901|0.8625|0.858|0.8515|0.871|0.855|0.8965|0.8585|0.858|0.8445|0.856|0.869|0.869|0.86|0.882|0.9065|0.901|0.9125|0.8955|0.912|0.8985|0.892|0.8955|0.8915|0.8765|0.856|0.861|0.8785|0.8505|0.8445|0.864|0.9075|0.8715|0.8795|0.839|0.8465|0.833|0.85|0.814|0.7905|0.771|0.772|0.77|0.834|0.831|0.8335|0.8155|0.853|0.898|0.9055|0.9335|0.955|0.9605|0.9405|0.9385|0.9295|0.9775|0.986|0.98|0.905|0.876|0.882|0.8665|0.842|0.8735|0.9365|0.942|0.936|0.95|0.9225|0.9215|0.9335|0.9285|0.9395|0.9295|0.942|0.937|0.9275|0.9365|0.9005|0.889|0.8995|0.906|0.8655|0.862|0.85|0.8555|0.8505|0.8365|0.852
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.56|7.4|7.41|7.31|7.39|7.3|7.17|7.18|7.16|7.1|||7.05|7.12|7.18|7.2|7.23|7.32|7.18|7.13|7.18|7.12|7.14|7.23|7.26|7.28|7.35|7.4|7.53|7.63|7.37|7.62|7.01|6.88|7|6.97|6.93|6.77|6.67|6.62|6.75|6.67|6.71|6.64|6.68|6.79|6.83|6.78|6.79|6.79|6.78|6.79|6.93|7.08|7.01|6.94|7.15|7.24|7.09|7.04|7.03|7.03|7.03|6.98|6.91|6.86|6.74|6.7|6.66|6.5|6.39|6.41|6.35|6.65|6.68|6.75|6.55|6.47|6.39|6.41||6.42|6.39|6.24|||6.1|6|6|5.96|5.89|5.87|6.05|6.13|6.09|5.98|6.04|6.05|6.07|6.14|6.28|6.25|6.24|6.38|6.25|6.19|6.38|6.3|6.15|6.2|6|5.97|5.85|5.97|6.11|6.07|6.15|5.87|5.72|5.82|5.69|5.64|5.61|5.86|5.96|6.01|6.07|6.21|6.03|5.95|5.95|5.77|5.91|6.03|6.03|5.97|5.83|5.83|5.7|5.74|5.82|5.83|5.97|6.04|6.05|5.78|5.73|5.59|5.78|5.82|5.79|5.97|6.21|6.32|6.41||6.41|6.63|6.71|6.92|6.94|6.87|6.8|6.75|6.75|6.79|6.84|6.63|6.63|6.67||6.76|6.79|6.79|6.78|6.77|6.89|6.88|6.76|6.86|6.81|6.91|6.93|6.87|6.82|6.84|6.88|6.85|6.82|6.71|6.83|7.11|6.93|6.91|6.82|6.33|6.42|6.49|6.38|6.41|6.33|6.32|6.1|6.22|6.32|6.42|6.46|6.38|6.25|6.04|6.42|6.5|6.57|6.85|6.96|6.94|6.98|6.9|6.86|6.8|6.68|6.51|6.36|6.51|6.59|6.59|6.95|7.12|7.11|7.27|7.13|||7.05|6.98|7.15|7.01|6.92|6.83|6.97|7|7.03|6.98|7|7.12|6.88|6.98|7.04|7.07|7.31|7.5|7.57
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|372|377|375|380|364.5|357.5|355|352|352.5|347.5|||342|336.5|345|345|345.5|345|343.5|338.5|344.5|345|348|354|358|345|346|353|355.5|374.5|372|391|405|412.5|414|413.5|414.5|416|410|403.5|404.5|401|406|404|409|421|420|412|417|412|415.5|414|415|420.5|419.5|430|434|434|426.5|434|437.5|433.5|432|425.5|425|423|422|417|420|416|424|422.5|425|422.5|415|415.5|414|414|415|414.5||412|418.5|417.5|||418|416|417.5|412.5|418|417|415|421|420|416.5|415.5|409.5|397|373.5|375.5|374|378|378|371.5|371|371.5|369.5|368|365|361.5|359.5|356|351|355|364.5|365.5|361.5|353|354.5|345.5|343.5|341|341|337|333|332.5|331.5|330|324|318|314.5|318|316|318.5|321.5|311|310.5|302.5|303.5|305|308|311.5|307.5|309|298|289.5|283.5|297.5|295.5|297|307.5|313|316.5|314||319.5|322|320|328.5|332|327.5|320|313.5|316|318.5|323|312|342.5|347.5||344|351|351.5|350.5|351.5|375|380|377.5|382|383.5|387|390|390|374.5|375.5|373.5|370.5|368.5|363.5|365.5|367|366|367|371.5|374.5|376.5|371.5|368.5|360.5|354|347.5|335|336|333|334.5|341.5|334|334|335.5|341|339.5|337|343|350.5|349.5|350|342.5|348|345.5|344|347|342.5|360.5|356|358.5|366.5|378|378.5|381.5|384|||375.5|377|381.5|378.5|368|366|367|372.5|364.5|365.5|379|368|363|365.5|355|365.5|363|364|375
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|33.1|32.73|32.67|32.53|32.62|32.47|33.22|32.74|32.86|32.1|||31.78|31.78|31.88|31.54|31.38|31.32|30.84|31.16|30.66|30.71|30.74|30.95|30.87|30.07|29.88|30.55|31.55|31.44|31.36|31.89|33.05|34.11|33.8|32.59|32.67|32.3|32.9|32.53|31.89|32.12|32.08|32.15|33.09|33.43|34.03|33.48|34.34|36.35|37.97|42.13|43.65|43.44|43.73|44.31|45.03|45.52|42.45|41.99|42.76|43.04|43.02|41.94|42.69|42.65|41.38|42.38|42.72|40.61|40.55|39.99|39.84|40.24|40.45|41.27||43.12|43.12|43.23||42.2|42.24|41.9|||41.67|41.33|41.77|41.15|42.01|42.35|42.92|45.49|45.67|43.76|44.61|43.16|44.11|44.42|45.85|45.38|45.84|45.13|45.03|45.17|46.2|46.16|45.48|44.94|44.17|44.67|44.45|44.44|46.44|46.6|46.35|44.87|42.87|42.62|40.35|40.11|40.11|41.12|41.77|41.36|41.66|40.9|40.94|40.8|39.55|37.94|39.2|38.85|39.02|39.06|38.67|37.81|37.37|37.96|37.52|38.08|38.9|38.38|40.27|38.27|37.52|36.28|37.52|37.39|38.4|37.97|38.71|39.77|39.12||42.8|44.05|43.38|43.91|45.45|44.37|42.76|42.83|42.98|43.33|43.3|43.67|45.2|45.03||44.22|45.62|44.9|45.34|45.59|46.09|47.42|47.88|47.81|48.38|47.8|47.71|47.76|46.31|49.5|49.9|50.47|50.02|48.81|49.34|50.3|49.2|48.22|47.56|49.17|47.77|46.9|45.92|44.86|44.86|46.87|46.55|47.4|48.37|47.65|47.61|47.05|45.55|43.49|44.28|44.08|43.77|44.57|45.8|45.34||44.41|44.92|44.14|47.16|46.86|46.39|46.73|46.77|47.88|49.85|49.95|51.86|52.25||||52.99|54.12|53.21|50.86||48.84|48.84|48.24|47.38|46.5|47.36|47.13|46.36|45.52|44.69|43.92|41.66|42.73|44.8
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|27.75|27.75|27.45|27.7|27.55|27.95|28.05|28.35|27.75|27.55|||27.1|27|27.35|26.65|26.1|26.18|25.62|25.34|25.08|24.72|24.8|24.5|24.52|24|22.6|23.54|24.72|25.92|25.64|27.04|27.28|27.98|27.52|27.92|28.32|28.32|28.76|28.76|28.58|28.08|28.7|28.54|29.3|29.22|29.54|29.7|29.74|29.88|29.62|29.42|29.88|30|30|30.28|30.22|30.58|29.08|29.26|28.3|29.14|29.24|28.94|29|29.16|29.1|28.56|28.86|28.5|29.06|28.7|28.98|27.76|27.86|28.3|27.06|26.96|27.34|26.52|26.04|26.32|26.38|25.9|25.52||25.04|24.74|23.94|23.2|23.7|23.9|24.06|25.24|25.22|24.76|24.96|25.06|25|26|26.98|26.96|26.68|26.86|26.46|26.14|25.68|25.5|25.3|24.12|24.22|24.74|24.26|25.24|26.82|26.9|27.3|26|24.38|23.9|23.7|23.3|22.28|22|22.66|22.4|22.94|22.54|22.9|22.64|21.72|21.78|22.26|21.88|22.42|22.22|21.82|21.6|21.06|21.78|21.8|21.5|21.46|21.2|21.66|20.44|20.08|19.46|20.26|20.06|20.32|21.28|22.26|22.94|22.78|23.06|23.86|24|24.54|25.2|25.12|24.74|24.02|24.18|24.36|24.1|24.74|23.86|24.6|24.5|24.56|23.92|24.36|24.46|24.26|24.26|24.76|25.64|25.74|26.14||26.4|26.3|25.82|24.84|25.38|25.64|26.42|26.34|25.44|26.08|26.18|25.44|24.48|24.84|24.98|24.66|24.7|23.94|24.66|23.18|23.04|21.78|22.64|23.14|23.42|23.84|24.44|23.78|23.28|24.08|24.48|24.12|24.78|25.24|25.62|25.54|25.06|25.06|25.72|25.86|25.68|24.7|25.9|25.26|25.24|27.26|29.42|29.84|29.4|29.3|28.7|28.22|28.04|28.6|28.68|28.34|27.52|27|26.74|27.8|27.14|26.94|26.86|27.16|28.46|29.24|28.9|29.28|29|27.66|29.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|577|573|572|568|568|572|564|579|578|577||||576|584.5|568|574|567|565|568|571|553.5|560|553.5|548.5|550.5|556.5|555.5|555.5|568|556.5|576|584.5|590.5|598.5|605|560|573|571|555.5|555.5|561|553.5|548.5|560|556.5|554.5|550.5|554.5|552.5|549.5|551.5|570|561|547.5|548.5|547.5|543.5|533|529|529|524|521|521|513.5|502.5|499|499.75|512.5|515.5|515.5|510.25|511.5|512.5|506.75|513.5|510.25|510.25|516.5|533||525|523|521|||515.5|520|516.5|502.5|504.5|498.75|500.75|515.5|517.5|510.25|523|520|523|524|523|528|521|513.5|512.5|516.5|523|522|510.25|510.5|499.75|491.75|489.25|490|485.5|488.25|495.75|512.5|510.25|513.5|496|490.75|477.25|475.25|476.25|477.75|482.5|483.5|484.5|493|491|487|492.75|490|482.5|471.75|464.5|455.25|455.25|453.75|455.25|463|475.75|465|464.5|446|441|441.5|461|466|467|476.75|496|499.75|499.75||501.5|508.75|510.5|521|531|524|520|517.5|528|528|534|530|544.5|545.5||553.5|565|571|560|562|577|567|561|552.5|553.5|558.5|560|550.5|538|544.5|542.5|549.5|544.5|543.5|538|540.5|529|523|515.5|515.5|517.5|512.5|505.75|499|496|483.5|481|486|493|492.75|498.75|490|491.75|487.5|498.75|499.75|496|505.5|502.5|497|483.5|470.25|481|493.75|492.75|492|489.25|499|485.5|495.75|502.75|514.5|529|529||||530|530|530|||518.5|522|529|523|512.5|518|510.5|504.75||492|490|486|476.25|494.75
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|68.01|68.32|68.34|69.06|78.65|79.21|78.16|79.45|78.71|77.67|||73.32|73.32|76.02|75.75|76.41|76.27|73.67|71.66|70.2|69.82|70.36|71.36|70.84|68.84|69.61|71.36|76.5|77.02|76.85|78.25|80.17|80.63|80.89|80.93|79.92|78.88|77.42|76.78|75.82|74.87|76.02|74.74|76.04|76.06|75.92|75.86|74.94|74.12|72.53|70.95|72.12|73.43|72.89|72.48|74.01|74.36|73.87|73.85|75.83|76.26|69.04|68.12|66.88|67.65|66.02|65.19|66.86|65.22|64.86|64.18|64.3|63.87|62.51|61.89||58.08|58.08|58.85||57.38|57.74|57.04|||57.95|56.66|59.26|57.67|57|56.11|56.86|58.62|63.19|62.32|63.07|62.86|61.04|61.19|60.62|60.17|59.62|59.61|59.94|57.96|58.8|59.09|59.37|59.57|58.13|58.58|57.58|57.21|57.59|58.3|59.56|58.66|58.02|58.15|58.48|52.2|52.2|52.91|53.09|53.1|53.97|55.65|56.65|56.6|56.36|56.53|55.45|54.91|55.64|55.52|54.88|54.63|53.56|53.91|54.02|52.53|53.18|53.32|53.6|51.11|49.44|48.05|50.24|50.85|50.06|48.86|50.42|50.67|51.25||52.29|50.76|52.01|53.93|54.1|52.73|51.4|51.09|51.2|50.59|51.34|49.32|51.77|51.64||51.54|52.22|52.29|52.39|50.12|50.35|51.27|51.6|52.66|50.6|51.81|51.86|50.55|49.47|49.08|48.76|47.63|47.7|47.84|48.27|48.69|48.72|47.69|48.95|50.85|50.67|50.07|50.24|48.91|47.62|46.05|45.15|45.65|45.33|45.05|46.27|45.53|43.16|42.84|44.69|44.09|44.73|46.45|47.16|46.59||45.88|46.1|48.97|47.54|47.49|48.38|51.12|50.82|52.76|55.53|58.82|60.23|60.73||||59.51|60.3|61.23|60.24||56.94|56.74|56.6|55.95|55.69|56.18|56.11|56.04|54.61|53.91|55.41|54.35|53.18|55.53
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|12.98|13.48|13.27|13.48|13.15|13.61|13.9|12.15|12.04|12.63|||12.65|12.54|13.12|13.37|14.11|13.66|13.4|13.05|13.44|13.8|14.24|14.15|14.65|15.06|15.67|16.77|16.22|16.95|16.5|16.6|17.46|17.96|18.31|18.16|18.77|18.82|19|18.58|18.76|16.78|17.66|17.57|18.65|19.52|19.58|20.54|20.06|20|19.5|19.8|19.81|19.97|21.84|23.38|22.5|44.1|40.78|39.1|40.02|41.5|40.48|37.16|38|40.4|39.06|39.5|43|42.24|42.34|40.28|38|35.8|44.9|46.58||46.5|46.6|44.8|44.92|41.88|43.94|41.22|42.02||43.56|42.56|43.08|41.72|42.2|44|46.74|50.7|51.4|49.34|49.8|48.48|48.5|48.56|51.7|49.22|49.02|46.7|46.42|47.3|49.16|49.4|51.5|49.56|51.75|49.5|47.6|50.65|56|69.5|72.75|65.3|57.25|58|55.65|53.4|53.7|57.8|55|58.3|56|54.85|57.4|54.7|49.8|50|50.8|51.35|51.9|49.5|49.04|45.66|46.92|52|56.25|60.25|64.4|66.15|66.6|61.95|61.35|57.8|57.4|53.35|54.2|54.6|56.15|60.4|60|66.45|68.85|70.35|68.5|69.55|72.2|72.5|67.2|65.75|64.5|64.1|65.45|62.55|63.9|59|58.85|60.6|63.35|63.1|64.75|64.15|67.45|69.3|72.4|74.9|74.4|74|74.5|73|69.2|71.15|70.6|71.25|68.65|64.5|67.05|71.05|69.8|67.65|67.35|65.85|67.35|55.7|55.8|56.05|53.65|50.85|51.25|55.7|60.6|60.5|61.75|59.45|57.65|52.9|54.05|57.3|56.95|59.9|61|60.45||61.2|63.55|64.15|63.55|62.5|56.3|61.3|61.05|65.25|68.15|71.3|75.95|76.2||78.35|80.35|78.6|79.75|76.65|75.45||73|74.45|81.8|79.5|77|74.75|75|72.1|71.9|67.9|67.55|64.65|63.4|67.25
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|19.585|19.835|19.655|20.08|20.02|19.655|19.295|18.325|18.42|19.645|||19.4|18.935|19.28|19|20.05|19.735|19.445|18.91|19.41|18.8|18.99|17.96|18.205|18.725|19.4|19.21|19.11|19.55|18.925|19.1|19.82|19.495|19.53|20.27|20.06|19.595|18.78|19.33|18.865|18.29|19.37|19.8|20.55|21.22|20.42|21.08|19.98|17.575|17.695|18.005|18.24|18.88|18.82|18.71|19.03|18.985|18.435|18.17|17.995|18.45|18.095|16.58|16.415|15.95|15.63|14.95|15.28|15.16|15.165|15|15.045|15.67|16.835|17.165||18.03|17.88|17.755|17.995|17.52|18.175|17.395|17.7||18.1|18.085|18.385|18.47|18.485|19.11|19.65|20.22|19.195|18.84|17.83|17.26|17.295|17.735|17.81|17.165|16.5|16.1|16.125|16.225|16.64|16.3|16.06|15.595|16.505|16.665|16.43|17.285|17.98|18.65|18.84|18.995|18.2|18.955|19.49|19.78|19.5|21.48|21.4|21.51|21.48|21.47|22.16|28.5|27.39|27.03|27.23|26.32|27.89|27.49|27|26.16|25.55|25.5|26.24|25.41|25.71|23.81|25.37|24.57|24.04|22.9|24.03|23.1|22.95|22.87|21.68|21.61|21.5|21.88|21.88|22.57|23.71|23.86|24.37|23.65|22.4|22.82|22.1|21.47|21.89|21.48|22.84|22.27|21.5|22.16|22.87|23.25|23.75|24.48|25.71|26.69|27.1|27.36|27.73|27.82|27.74|27.03|26.35|27.6|27.62|28.69|27.87|26.12|27.51|26.42|25.48|26.02|26.2|27.03|29.02|29.49|24.31|24.9|25.19|24.35|24.51|24.47|24.64|24.79|25.09|25.12|23.97|23.44|22.38|23.47|22.57|23.73|22.93|25.57||25.69|23.84|23.5|24.23|24.63|23.25|24.15|23.71|23.85|24.62|25.08|24.69|24.05||22.95|23.42|24.16|24.9|24.95|25.2||23.45|23.76|24.68|25.16|24.43|22.88|23.74|22.95|23.48|22.77|23.22|23.06|22.93|23.82
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||23.89||23.98|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.62|||21.89|24.15|22.51|21.77||20.55|21.1|21.06|21.31|21.23|||20.55|19.61|19.64|19.445|19.15|19.82|19.075||19.4|19.505|18.405||17.155|17.505|17.68||18.1|18.13|18.465|18.57|18.36|18.3|17.5|16.31|16.44|16.545|15.85|16.13||15.6|15.9|15.83|15.5|15.35|15.61|15.33|15.695|16.955|20.4|19.76|20.44|20.08|20.25|19.745|19.325|19.395|19.5|19.35||20.09|19.92|20.24|19.75|20.1|20.31|21.01|21.32|21.81|20.88|21.35|21.1|20.88|21|21.64|22.89|22.82|22.31|22.9|24.77|25.51|25.61|25.25|25.23|25.38|24.74|24.5|24.21|24.86|23.79|22.9|20.37|18.835||19|17.96|19.035|23.35|23.78|22.01|22.42|23.34|22.31|21.97|21.4|21.36|21.87|22.3|23.93|21.95|22.32|21.99|22.29|22.65|22.75||23|23.04|22.98|21.73|20.21|19.34|19.025|18.185|18.46|18.12|18.44|19|19.21|19.625|20.86|17.16|16.88|17.145|17.78|17.86|17.01|17.295|17.875|18.1|18.675|18.655|19.5|19.625|19.4|19.23|23.12||23.28|23.09|24.42|25.07|24.5|25.34|26.91|28.26|27.9|22|21.76|22.11|23.42||22.93|22.38|22.67||20.8|20.7|21.35|21.88|22.05|20.81|20.01|18.69||18.525|18.43|18.665|19.225|20.84|20|19.25|19.2|17.985|18.425|18.54|18.24|18.135|18.525|19.105|19.16||19.29|||19.78|18.87|20.01|20.85|22.26|24.35|25.4|25.23|24.7|||25.57|26.14|28.51|28.48|27.59||25.26|25|26.2|25.49|26.19|24.81||23.94|23.42||21.99|21.35|21.68|23.82
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.19|0.19|0.18|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.2|0.19|0.19|0.2|||0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.15|0.15|0.14|0.15|0.15|0.14|0.15
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|123.65|123.05|124.6|126.6|128.5|132.2|131.75|129.25|130|129.55|||125.05|125.05|128|127.35|128.4|126|123.35|123.45|125.45|124|126|126.3|125.85|126|122.9|126.9|131.45|131.65|132.9|138.2|141.25|140.8|142.6|142.7|138.8|139.85|136.5|140.5|135.55|136.8|139.25|138.8|141.35|143.75|142.3|139.85|142.1|141.75|138.9|139.65|143.45|140.7|131.35|133.65|135.75|133.05|127.45|121.15|119.65|120|120|120.4|117.45|116.9|115.35|118|120.6|121.35|119.55|118.9|119.15|119.55|119.05|119.25||117.65|117.65|118.5||117.05|113.75|114.1|||113.15|114.5|118.8|116.9|116.9|114.4|116.4|120|119.45|116.4|115.75|116|115.15|119.55|119.55|119.85|117.65|119.05|123.45|123.25|125.05|125.45|121.55|122.5|121.05|121.75|121.05|122.1|123.65|126.3|125.35|121.45|118|118.8|116.9|113.85|113.85|116.8|118.4|115.35|116|116.3|121.15|132.1|129.65|128.5|130.7|139.25|140.1|137.65|136.2|132.9|129.35|132.1|128.7|128.1|133.25|130.3|130.5|128.9|126.4|126.1|136.6|137.05|137.05|135.15|135.55|136.4|136||135.65|135.05|132.7|133.45|137.55|134.2|129.65|130.7|131.85|130.3|131.45|130.9|132.1|131.75||132.3|134.8|132.9|135.35|137.05|142.9|145.85|144.1|141.75|143.55|143.05|140.3|140.2|138.9|139.85|140|141.05|139.75|139.45|143.15|142.6|140.2|137.15|138.8|140.8|145.35|142.6|140.5|138.6|160.8|156.5|153.05|154.3|154.8|154|149.85|149.25|150|146.5|147.55|146|144.7|149.85|151.25|147.35||144.1|145.35|143.05|142.4|138.6|139.65|147.25|153.25|152.1|152.8|155.65|156.5|152.5||||151.65|150.9|151.45|148.8||145.05|145.05|145.25|143.05|142.6|143.05|140.1|139.65|139.25|134.3|135.75|131.75|133.55|133.85
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|89.1|90.7|89.8|89.4|88.7|87.3|89.6|89.5|90.3|92.1|||90.1|88.2|87.2|88.3|85.85|84.4|83.35|81.55|82.3|80.6|83.6|84.2|83.9|80.4|79.8|84.2|85.15|88.05|85.9|90.7|94.8|95.3|91|81.9|79.85|84.2|89.2|87.5|87.3|87.35|86.35|86.85|84.55|84.6|84.55|84.35|83.45|83.35|83.05|82.75|86.75|82.8|80.4|81.55|85.4|86.3|82|82.05|82.65|84.15|84.2|83.25|83.75|84.05|83.4|81.65|82.5|84|84.55|85.3|86.05|83.9|83.5|84.25|83.9|82.35|82|81.85||81.6|80.75|79.1|||78.85|78.05|78|75.2|76.45|75.15|77.75|75.95|75.5|72.75|72.45|72.55|75.1|76.25|77.05|77.5|77.1|74|75.2|74.45|72.8|71.25|70.15|68.95|68.95|70|71.8|70.45|70.05|69.85|70.3|68.7|63.75|64.25|64.2|62.4|61.1|61.7|60.2|58|57.85|58.85|59.1|58|57.85|59.3|61.6|60.2|62.05|62.95|61.15|61.95|58.55|61.35|62.5|63.8|64.95|65.15|64.8|58.2|55.95|56.45|61.7|64.5|67.15|70.05|74.2|74.35|72.25||72.4|73.15|72.2|74.3|74.5|72.75|69.95|68.3|69.25|67.55|67.15|66.2|72|71.4||71.5|70.05|69.65|72.6|73.75|75.2|76|77.25|77.3|76.55|77.45|75.55|76.95|77.2|75|75.2|71.7|72.5|70.75|71.4|71.2|69.45|69.35|69.9|69|68.95|67.45|66.35|68.7|67.55|63.95|63.3|65.9|66.95|67.1|67.8|66.65|66.35|65.65|69.35|69.9|71.35|74.9|76.3|76.2|76.05|72.95|72.55|74.45|76.5|74.9|74.55|78.6|77|75.35|80|81.75|80.7|81.35|81.75|||80|81.5|81.8|83.05|82.9|81.25|81|80.5|78.1|79.2|81.85|82.55|80.1|81.5|81|79.75|78.65|76.95|79.4
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.78|1.74|1.77|1.79|1.76|1.76|1.78|1.89|1.85|1.83|1.81||1.84|1.78|1.77|1.71|1.74|1.72|1.69|1.71|1.71|1.75|1.73|1.69|1.74|1.78|1.69|1.7|1.78|1.74|1.81|1.7|1.61|1.63|1.6|1.68|1.71|1.7|1.72|1.68|1.66|1.64|1.66|1.65|1.65||1.66|1.65|1.65|1.61|1.6|1.62|1.65|1.7|1.73|1.71|1.69|1.76|1.83|1.82|1.84|1.88|1.89|1.92|1.92|1.88|1.92|1.94|1.9|1.92|1.91|2|2|1.97|1.97|1.98|2.04|1.99|1.95|1.88||1.84|1.85|1.87|||1.82|1.86|1.86|1.82|1.78|1.81|1.81|1.82|1.83|1.79|1.79|1.81|1.76|1.74|1.78|1.8|1.79|1.73|1.72|1.71|1.74|1.7|1.7|1.65|1.61|1.59|1.59|1.61|1.6|1.65|1.62|1.61|1.505|1.51|1.45|1.42|1.4|1.39|1.41|1.4|1.43|1.46|1.5|1.45|1.44|1.41|1.35|1.27|1.32|1.33|1.28|1.31|1.28|1.3||1.33|1.37|1.41|1.43|1.39|1.39|1.32|1.29|1.23|1.25|1.27|1.35|1.35|1.31|1.31|1.32|1.33|1.35|1.35|1.43|1.42|1.4|1.35|1.33||1.32|1.3|1.39|1.37|1.4|1.41|1.45|1.42|1.43|1.41|1.43|1.44|1.4|1.5|1.51|1.52|1.5|1.49|1.45|1.43|1.4|1.43|1.33|1.32||1.295|1.29|1.26|1.26|1.22|1.23|1.23|1.21|1.19|1.2|1.15|1.18|1.21|1.2|1.21|1.25|1.21|1.19|1.21|||1.24|1.23|1.26|1.28|1.28|1.26|1.31|1.3|1.29|1.27|1.23|1.22|1.26|1.27|1.32|1.29|1.31|1.31|1.32|1.37|1.35|1.36|1.28|1.34|1.34|1.35|1.36|1.39||1.35|1.39|1.43|1.4|1.34|1.36|1.28|1.39|1.4|1.41|1.45
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|449|454.2|451.8|466.8|454|410.6|411|415.2|405.6|417.8|||410.6|415.4|415.8|408.2|423.4|411.6|410|400|401.8|399|400|393.8|398.4|396.6|394|402.2|385.4|400|396.8|399.8|412.2|427|424.8|429.6|429.2|424.8|419|422.8|421.8|406.4|411|412.8|413.6|423.4|429.2|432|439.8|425.4|416.2|411|431.4|421.4|420.4|413.6|418.8|427|406|389.2|391|390|395.4|345.8|355.4|358.6|342.4|343.2|355.6|359.8|358.6|356|357.8|354.4|337.4|342.4||322.4|332.8|336.4|346|339.6|343.4|332.6|332.4||327.6|316.2|304.8|300.4|308.8|308.6|322.4|328.2|322.2|313.8|315|307.6|319.6|317.4|329.2|327.4|324.4|315.6|306|316.4|331.4|331.2|328|323.4|324.4|326|319.6|320.4|337.6|346.8|344.8|318.6|298.4|303.4|287.2|284.4|281|287.8|284.2|284.2|291.8|290.2|298|289|273.2|259.6|263.8|284|306.8|299.2|291.4|290.8|288.8|291.4|293.8|303.2|311.6|312.6|312.2|302.8|301.6|295.2|305.6|301.6|307.2|301.8|301|353.6|346.8|353.2|353.6|359.4|368.8|388|397|394|380.8|377.4|385.8|383.2|391.2|378.2|388.2|387.8|393|401.2|413.8|415.4|406|416|426|447|448.6|457|459.6|464.8|455|456.6|441.6|459.2|463.4|482|477|466.2|481.6|483|467.8|454.8|441.8|442.4|440|429.6|409.8|400.4|400|394.4|425.4|444|462.2|452|457|442.4|432.4|420.8|427.4|437.6|436.6|442.2|450.2|441.6||429.6|433|425|412.4|416|412.6|424.2|420.4|434.8|390.4|409.4|431.6|427.6||430.4|425|410.8|414.4|417.6|399.6||381.4|387.6|397.8|392.2|392|387|391.4|382.8|375.4|360.6|365.8|344.2|342.4|361.2
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.9|34.62|34.58|34.4|34.58|35.08|34.95|34.88|34.85|34.7|||34.12|34.08|34.12|34.02|34.23|33.95|33.38|33.02|32.2|32.4|32.9|33.15|34.1|33.38|33.65|33.2|35.92|36.17|34.55|34.4|34.75|34.2|33.62|33.73|33.65|33.3|33.45|33.25|33.4|33.45|33.3|33.42|33.45|33.38|33.35|33.38|33.5|33.4|33.12|33.2|33.3|33.3|32.77|33.08|33|33.25|32.7|32.88|32.6|32.7|32.42|32.3|32.75|32.8|33.05|32.52|33.25|32.33|32.85|32.42|32.1|32.73|32.6|32.88|32|31.4|30.8|30.65||29.3|29.23|28.85|||29.55|29.32|29.25|29.1|29.32|30.93|31.85|32.45|32.7|33.12|33.15|33.15|32.85|32.85|32.75|32.88|32.48|31.9|32.33|32.3|32.5|32.48|32.55|32.7|32.67|32.77|32.4|32.6|32.83|32.92|32.8|31.32|31.05|30.38|29.5|28.82|28.3|28.6|28.65|28.95|28|28.57||27.95|27.93|27.5|27.9|27.6|27.9|27.77|27.65|27.25|27.73|27.75|28.15|27.8|27.6|27.45|27.98|27.68|26.77|26.23|26.4|26.52|26.38|26.38|27.15|27.8|27.9||28.5|29.52|29.95|30.3|30.48|30.35|29.6|28.4|28.4|28.02|28.1|27.55|27.6|27.32||27.65|27.7|27.5|27.57|27.77|28.1|28.77|29.02|28.95|28.9|29.4|29.73|28.4|28|28.48|29.15|28.55|28.3|28.25|28.35|28.2|27.8|27.73|27.75|27.98|28.25|28.35|27.57|28.2|27.45|26.45|26.5|26.6|26.6|26.8|26.82|26.88|26.8|27.02|26.9|27.4|27.1|27.1|27.88|27.73|27.55|27.3|27.5|27.35|27.9|27.65|27.45|28.07|27.9|27.9|28.25|28.45|28.25|28.8||||28.18|28.73|29.4|29|29.05|29.05|29.2|29.5|29.1|28.65|29.45|29.88|28.85|29.12|28.55|28.35|28.05|28.1|28.95
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|102.6|102|101.7|101.4|103.4|104.7|104.8|102.5|101.7|101|||100.5|97.35|99.95|99.2|98.4|97.9|95.7|94.1|95.4|95.5|97.4|97.2|99.1|99.3|98.8|100.6|101.4|102.4|100.8|103|104.6|107.2|108.6|111|109.4|110.4|111|113.2|113.4|112.6|114|114|115.8|116.6|116.6|116.6|116.8|116.6|116.2|114.2|115.4|113.8|112.8|115.2|116.6|118.6|110.6|112.6|116.2|117.2|116.6|116.4|116|117.2|116.8|114.2|116.4|118|118.6|118|118.4|117.6|115.2|115.6|115.4|116|115.8|114.6||112.6|114.2|113|||113.8|113.6|114.4|112.4|113.8|112.4|117.2|116.8|116.6|114.8|116.2|116|118.2|117.4|117.8|115|113.8|114.4|116.4|117.2|120.8|124.4|125.4|126.4|126.4|125.8|124|123.2|125.8|125.4|125.2|126.4|121.2|121.2|122.2|121.8|121.8|123|123.8|121.8|123.8|124|123|124.6|118|116|118.4|115|120|121.8|118.4|117.2|116.8|117.2|119.4|120.4|122.4|120.6|124.6|124.2|124|118.8|122.8|117.2|126.6|127.6|131.8|141|138.4||147.4|148.2|147.4|150.8|154|151|150|150.4|150|148|147.8|145.2|147.2|148.6||147|146.6|145.4|146.4|148|148.4|148.2|147.4|150.8|151.2|150.8|149.8|152|149.6|150.6|148.4|147.4|147.6|147.4|146.8|148.4|147.4|147.4|150|149.8|148.4|147|148|146.6|145.6|145.2|144.6|147.8|147.4|144.4|146.4|145.2|140.2|138.6|141|141.8|142.4|145|145|142.2|138.2|137.8|138.2|137.4|138|139.8|140.6|143.2|142.6|141.6|143|146.2|143.8|145.8|145.4|||143.8|144.4|145.6|144.2|144.2|145|144.4|144.2|141.2|139.4|140.8|144.2|145.4|141.8|136.8|137|142.2|140|143.8
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.63|24.41|23.73|23.79|23.24|23.13|23.11|23.15|22.74|22.56|||22.76|22.52|22.95|22.87|23.26|23.24|22.81|22.48|22.68|22.52|22.89|23.03|23.17|22.76|22.42|22.29|22.46|22.35|22.27|22.72|22.93|22.74|22.93|23.13|23.24|23.22|22.83|23.09|23.73|23.93|24.04|23.91|24|24.86|24.9|24.71|24.82|24.84|24.57|24.2|24.53|24.51|25.25|25.25|25.29|25.21|25.27|24.86|24.65|24.41|24.18|23.95|24.59|23.87|23.71|23.75|23.63|23.63|23.48|23.79|23.83|24.02|23.93|24.22|23.83|23.71|24.02|24.08||23.73|23.71|23.58|||23.73|23.75|23.52|23.32|23.5|23.44|23.58|23.36|23.67|23.85|23.63|23.75|23.46|23.24|23.22|23.22|22.64|22.5|22.46|22.29|22.56|22.33|22.6|22.15|22.23|21.74|21.66|21.66|21.45|21.51|21.27|21.94|22.23|22.05|22.07|20.65|21.16|20.84|21.14|20.92|20.58|20.36|19.91|19.84|19.73|19.33|19.37|19.41|19.61|19.61|19.41|19.07|19.05|19.05|18.97|19.07|19.09|19.11|19.24|18.58|18.52|18.4|18.16|18.61|18.36|18.46|18.81|18.93|18.92||19.61|19.87|19.86|20.04|19.91|19.75|19.5|19.45|19.52|19.7|19.71|19.26|19.41|19.71||20.21|20.08|19.95|20.18|20.06|20.43|20.59|20.57|20.48|20.38|20.43|20.43|20.27|20.24|20.12|20.23|20.14|20.16|19.87|19.91|20.2|20.24|20.43|20.63|19.93|19.8|19.5|19.07|18.94|18.66|18.54|18.42|18.5|18.64|18.75|18.61|18.87|18.52|18.7|18.63|18.51|18.54|18.66|18.58|18.36|18.05|18.11|18.19|18.14|17.96|17.93|17.69|18.08|17.77|17.65|17.67|18.02|18.45|18.32|18.4|||18.13|18|18.16|18.23|18.05|17.91|17.89|18.09|18.17|17.84|18.38|18.27|18.21|17.98|17.39|17.26|17.48|17.89|17.68
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.878|0.886|0.897|0.909|0.915|0.922|0.931|0.938|0.959|0.969|||0.966|0.95|0.984|0.997|0.9925|0.9735|0.9615|0.97|0.973|0.9595|0.956|0.95|0.952|0.947|0.942|0.9385|0.9295|0.94|0.92|0.915|0.923|0.93|0.922|0.93|0.928|0.936|0.928|0.9395|0.93|0.909|0.9645|0.986|0.989|0.981|0.9795|0.9775|0.97|0.97|0.956|0.9415|0.959|0.9725|0.968|0.976|0.9845|0.988|0.9715|0.9575|0.9605|0.955|0.948|0.9485|0.96|0.9735|0.967|0.9685|0.96|0.965|0.94|0.94|0.946|0.945|0.9915|0.994|1.014|1.01|1.06|1.051|1.057|1.032|1.054|1.04|1.038||1.05|1.045|1.054|1.04|1.046|1.06|1.071|1.068|1.052|1.035|1.026|1.009|1.019|1.028|1.031|1.013|1.012|1.001|1.023|1.022|1.042|1.03|1.019|1.009|1.01|0.9965|0.9865|0.9465|0.985|0.9995|0.956|0.967|0.953|0.977|0.959|0.939|0.9305|0.921|0.952|0.9485|0.9415|0.93|0.935|0.9165|0.9145|0.8975|0.91|0.9|0.9065|0.9095|0.8995|0.9035|0.8805|0.91|0.9205|0.9235|0.9465|0.995|1.019|0.97|0.962|0.9535|0.949|0.956|0.9615|1.01|1.051|1.06|1.047|1.072|1.084|1.066|1.057|1.075|1.094|1.072|1.054|1.048|1.054|1.034|1.054|1.042|1.071|1.071|1.065|1.072|1.085|1.089|1.098|1.096|1.119|1.137|1.151|1.172|1.141|1.16|1.162|1.146|1.147|1.104|1.094|1.1|1.087|1.07|1.083|1.083|1.061|1.059|1.068|1.067|1.077|1.074|1.079|1.13|1.111|1.138|1.168|1.224|1.22|1.237|1.26|1.269|1.24|1.25|1.248|1.27|1.258|1.256|1.267|1.255|1.254|1.22|1.243|1.252|1.245|1.23|1.2|1.212|1.2|1.205|1.243|1.277|1.298|1.286|1.299|1.306|1.319|1.275|1.308|1.324|1.329|1.328|1.311|1.319|1.328|1.31|1.32|1.37|1.372|1.348|1.342|1.297|1.281|1.256|1.3|1.31
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|98.85|99.25|97.8|98.55|99.55|98.58|95.22|93.72|92.15|92.35||||91.92|91.92|92.6|94.1|90.3|87.62|87.22|87.17|87.58|89.72|88.55|85.92|84|85.22|85.22|85.88|85.72|83.53|85.88|84.75|85.83|87.08|87.92|87.33|89.22|88.65|88.65|87.92|85.72|86.25|87.83|89.92|96.8|96.4|96.2|96.35|96.4|93.72|94.9|98.65|97.22|94|93.47|95.22|93.72|99.75|98.67|99.15|96.45|96|96.1|94.55|92.25|91.88|91.22|92.65|91.08|92.35|91.83|92.4|92.7|92.85|93.33|96.5|95.03|92.8|92.3||88.9|88.3|88.35|||87.38|87.95|89.03|86.75|85.83|85.28|84.6|86.6|86.9|87.53|84.35|81.83|79.58|80.4|81.03|81.28|81.72|80.15|79.53|80.65|81.08|80.9|78|81.33|80.55|82.7|85.53|83.53|83.17|78.9|78.7|76.8|77.12|75.67|76.5|76.5|75.67|75.62|77.72|77.12|72.65|72.25|72.65|68|66.7|68.45|69.28|70.6|72.7|71.17|68.35|70.25|68.75|69.03|68.75|66.4|68.05|69.38|69.83|73.83|73.72|67.38|71.47|91.88|93.78|95.92|99.55|98.78|100.6||100.9|101.78|103.15|104.1|103.75|103.05|100.72|101.7|105.5|108.4|107.55|109.2|106.95|106.55||108|111.45|113.8|116.6|114.85|116.4|112.8|110.95|110.85|111.55|111.25|112.1|113.8|118.05|118.45|121.3|120.4|120.7|121.6|120.9|118.95|118.65|118.95|117.5|118.45|117.8|116.4|117|116.6|116.5|116.8|114.65|117.04|119.75|120.5|119.85|122.05|118.95|120.4|120.4|115.65|115.45|117.6|116.8|115.65|113.2|111.85|112.1|116.5|117.2|117.5|115.35|116.6|114.55|113.9|116.4|118.35|118.05|121||||124.3|125.7|127.45|128.2||131.25|138.45|134.85|134.05|131.15|129.5||127.55|128|140|143.05|141.5|140.6|138.25
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|46.45|||||||46.7||45.85|||||||||||||||||42.2||42.25|42.7||||||||||||42.9|43.1|43.05|43.25|||||||||||||||43.25||||43.6|||43.8|44.51|45.7|45.68|45.66|45.3|45.17|44.4|44.18|44.7|44|44.18|44.35|44.75|44.5|44.1|43.99|43.97|44.52||43.95|43.9|43.7|43.45|43.68|43.6|43.76|44.45|44.26|43.95|44.3|43.75|43.93|44.1|43.99|43.65|42.53|42.67|43.28|43.34|43.05|43.1|42.31|42.44|43.7|43.83|43.89|44.1|44.31|44.98|44.65|44.29|44.15|44.35|44.3|43.82|43.05|44.1|44.02|43.5|43.83|44.5|44.4|43.13|42.15|42.15|42.75|42.96|43.64|42.42|42.8|42.1|42.85|44.05|44.5|45.01|44.92|45.45|45.15|44.55|43.68|43.17|43.54|44.46|44.12|44.7|45.95|47.05|47.2|48.01|48.1|48.6|48.66|48.74|49.01|49.2|49|48.95|48.89|49.25|50.23|50.4|51|51|51.35|51.7|51.75|51.8|52|51.9|51.8|52.36|52.1|51.95|52.3|52.74|52.8|52.35|52.3|52.19|52.26|51.9|51.8|51.36|53|52.1|51.8|51.8|51.4|51.7|51.44|51.4|51.76|51.4|51.79|50.9|50.8|51.64|51.4|51.4|51.5|51.3|51.3|50.95|51.6|52.83|52.9|53.18|53.11|53.45|52.79|52.6|52.5|53.5|52.9|53.22|53.5|53.59|53.74|53.68|54.7|54.6|54.86|55.52|55.4|54.9|54.79|55.4|55.1|55.46|55.61|54.9|55.17|55.25|55.85|55.3|55.18|55.07|55|54.8|54.17|53.98|53.6|53.84|53.74|54.35
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.39|1.41|1.4|1.38|1.4|1.43|1.49|1.5|1.49|1.49|||1.44|1.45|1.48|1.45|1.38|1.37|1.33|1.3|1.29|1.25|1.29|1.32|1.33|1.23|1.21|1.19|1.15|1.27|1.27|1.36|1.37|1.41|1.43|1.48|1.51|1.53|1.55|1.53|1.48|1.49|1.46|1.41|1.44|1.46|1.41|1.43|1.41|1.44|1.42|1.49|1.5|1.54|1.43|1.36|1.38|1.36|1.39|1.4|1.41|1.39|1.32|1.32|1.34|1.38|1.37|1.27|1.31|1.22|1.24|1.19|1.2|1.2|1.25|1.26|1.21|1.15|1.15|1.19||1.14|1.15|1.1|||1.11|1.1|1.08|1.05|1.05|1.01|1.03|1.04|1.03|1.01|1|1|0.99|1.02|1.04|1.02|1.02|1.03|1.04|1.01|1.04|1.04|1.03|0.98|0.97|1.03|1.03|1.1|1.12|1.07|1.02|0.96|0.99|0.96|0.95|0.94|0.96|0.95|0.98|0.98|0.96|0.96|0.83|0.8|0.76|0.73|0.73|0.64|0.66|0.64|0.64|0.66|0.67|0.7|0.7|0.73|0.74|0.73|0.67|0.64|0.63|0.61|0.63|0.63|0.61|0.59|0.61|0.59|0.59||0.65|0.66|0.68|0.68|0.69|0.68|0.66|0.67|0.69|0.67|0.69|0.68|0.7|0.72||0.72|0.75|0.79|0.78|0.71|0.75|0.76|0.77|0.8||0.81|0.82|0.8|0.8|0.82|0.81|0.79|0.83|0.81|0.85||0.76|||||0.74|0.75|0.78|0.77|0.84|1.2|1.12|1.96|3.83|3.58|3.39|2.73|2.5|2.55|2.75|2.54|3.25|2.35||23.87|30.3|33.25|41.91|42.18|39.09|38.26|38.14|39.63||45.42|48.94|51.1|51.56|51.68|51.62|52.94|54.78|56.49|57.3|55.52|56.44|51.92||53.38|51.38|53.52|51.98|57.5|54.71|51|46.74|47.8|47.16|50.48|54.07
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|447|449.5|430|439|434.5|444|446|440|428|424|||413.5|413.5|414|426.5|434.5|438|418.5|423.5|438|438|446|443|443.5|445|463|480|482|500|488|503|546|551|555|558|562|551|560|550|552|530|521|520|527|514|513|500|499.5|495.5|469|458.5|474|458.5|450|452.5|450.5|450|423|426|415|422.5|428|425|440|440|435|447|458|454|447|436.5|431|417.5|412|428.5|439|474.5|480.5|460.5||442.5|445|444|||439|430.5|416|402|418.5|402.5|363|371.5|383|371|373|382.5|393.5|400.5|417|400.5|406|379.5|370|390|379|376.5|368.5|357|362.5|352|352|338.5|334|329|327|324.5|307|314|316.5|315|314|320.5|336|323.5|317|323.5|318.5|300|298.5|303|297|300|326.5|325.5|327|330|316|323.5|317|340.5|342.5|330.5|341.5|351|346.5|357|376.5|376|371|361.5|359.5|392.5|399.5||418.5|439.5|457.5|453|455|451|437.5|426.5|421.5|423.5|432.5|420.5|457|438||435.5|447|457|445.5|460|476.5|478.5|485|501|500|503|492|489|489|498.5|502|506|508|480|489|483|471.5|467|459.5|457|465|470.5|472.5|458|450|444.5|444|494.5|493|506|493|486.5|481|454|450|466|454|460|481.5|476|481|483|470.5|459|454|415|419.5|439.5|429.5|451|486|509|514|502|499|||490.5|511|514|514|505|488.5|482|495|492.5|503|487.5|507|503|500|473.5|486|485|485|497.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|92.1|92|91|91.7|92.5|81.5|82.2|81.7|81.1|80.5|||79.1|78.8|81.5|81.9|81.8|81.9|80.4|79.6|80.8|79.8|81.2|82.5|81.9|78.3|78.4|79.2|77.6|78.6|76.1|78.9|80.4|80.1|78.9|79.3|79.4|81.2|79.8|80.8|83.9|82.4|81.8|80.1|79.8|80.4|80.4|79.2|78|76.9|77.5|76.5|78.7|79.6|78.1|83.4|83.1|82.1|79.3|78|78.8|79.5|83.2|82.8|82.8|83|82|81|81.6|83.3|83.2|82.8|81.9|80.9|81.1|80.3|80|80.2|78.4|76.7||74.6|76.5|77.1|||77.9|77.9|76.1|74.5|74|72.3|73|74.2|74.7|73.3|72|73|74.5|74.1|75.6|76|75.4|76.1|75.6|75.2|75.6|75.4|75.3|75.3|75.4|73.8|77.6|74.3|75.1|75.7|76|76.5|72.6|74.3|73.9|73.4|71.7|73.6|71.7|71.4|71.5|72.5|72.2|68.9|67|65.8|68|67.5|66.3|65.8|63.6|64.3|63.4|63.8|63.4|64.5|64.6|64.9|66.5|64.2|62.6|61.5|63|62.8|64.9|69.2|73.3|72.7|73.5||73.4|74.3|72.8|77.3|77.6|75.9|75|74.2|74|73|73.5|71.5|72.7|73||74.4|73.7|73.3|73.1|74.7|76.5|78|77.8|77.4|78.8|78.5|78.6|79.8|78.4|77.4|78.2|77.7|78.4|78.6|79|78.3|77|75.7|74.3|73.3|71.8|71.5|68.9|67.5|65.9|64|61.7|59.3|60|59.6|59.2|58|57.1|56.5|57.1|56.5|56|58|58.6|59.3|57.5|58.8|61.6|62.9|62.5|61|60.7|62.5|61.3|63.4|63|65.5|61.6|61.3|58.2|||55.9|56.4|56|56.5|55|52.6|52.8|53.2|52.5|52.1|54.1|54.3|53.5|54.1|52|51.7|51.3|52|53.9
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|74.3|74.35|75.4|78.85|83.1|83.95|84.15|84.65|84.15|85.35||||87|87|85.95|85.7|86.05|83.95|83.2|84.45|82.9|83.5|78.05|77|78.65|79.05|80|79.45|85|82.55|88.55|91.1|93.45|92.9|94.05|96.25|97.45|95|93.75|92.8|90.7|95.2|92.7|98.9|100.8|105.4|106|99.2|99.6|92.85|95.5|98.6|99.65|98.45|101|103|106.2|98.4|99.85|100.9|101.6|99|95.25|98.75|101.6|94.85|93.5|99.6|98.2|97.75|99.9|96.9|92.75|96.1|97.4|95.85|101.5|102.8|102.4|104.5|100.1|100.4|96.65|95||96.1|96|98.25|98|99.9|101.8|107.9|109.3|111.5|113|108.7|108|103.7|106.1|108.2|108|105.2|103.7|104.6|105.8|108.1|108|106.8|103.7|100.8|101.9|100.8|103.6|109.2|107.9|105.7|98.25|90.2|90.25|85.85|86.05|89.15|88.95|87.35|86.15|85.65|85.5|82.5|90.55|107.7|108.4|106.9|106.3|104.9|99|97.1|95.05|94.35|90.5|85.1|84.05|87.9|86.15|89.95|86.65|84.95|78.75|79|80.75|79|79.05|82.75|86.5|84.2|84.6|87.45|92.7|94.55|96.45|96.6|94|91.3|90.2|93.15|96.8|99.35|100.9|107.7|107|108.7|112.6|115|117.7|119.5|121.8|125.5|123|124.1|148|150.4|153.8|152.8|153.2|149|155.2|160|160|155.7|152.7|152.6|154.5|150|149.6|146.8|148|150|147|145.7|139.8|139.2|135.1|131.6|136.2|138.1|137.5|138.7|138.3|132.5|128.3|129.3|129|125.2|128.1|131.2|128.7|129.9|126.8|125.9|125.9|130|127.6|124.2|129.2|127|130|136.2|137|140.5|138.3||136.5|137.2|141.4|144.5|143.9|144.1||142.4|138.2|140.3|138.5|132|130.9||130.2|133.7|126.2|126.7|120|120|133.7
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.97|7.9|8.03|8.24|8.32|8.08|8.08|7.83|7.83|7.94|||7.9|7.78|7.88|7.62|8.11|8.05|7.91|7.92|8.02|8.06|8.16|8.15|8.25|8.29|8.08|8.08|8|8.11|8.04|8.2|8.27|8.28|8.27|8.47|8.66|8.62|8.65|8.81|8.9|8.84|8.81|8.81|8.97|9.16|9.03|9.19|9.21|9.36|9.05|9.48|10.04|10.18|10.14|10.06|10.14|10.18|9.91|9.77|9.95|10.04|9.97|9.98|9.92|9.69|9.6|9.52|9.66|9.64|9.84|9.72|9.75|9.85|9.84|9.96||9.83|9.92|9.92|9.95|9.82|9.8|9.58|9.55||9.78|9.7|9.98|9.79|9.76|9.95|10.2|10.46|10.54|10.62|10.7|10.68|11.8||11.96|11.86|11.8|11.26|11.26|11.34|11.46|11.3|11.08|11.12|11.14|11.22|11.2|11.34|11.44|11.48|11.48|11.74|11.58|11.64|11.62|11.46|11.5|11.68|11.74|11.86|11.84|12.16|13.14|12.98|13|12.84|12.98|13.08|13.06|12.74|12.68|12.58|12.5|12.58|12.14|12.34|12.46|12.5|12.5|12.28|12.26|12.32|12.9|13.1|13.12|13.34|13.34|13.3|13.2|13.3|13.46|13.56|13.5|13.72|13.6|13.38|13.4|13.4|13.48|13.4|13.58|13.54|13.6|13.5|13.56|13.64|14.18|13.84|14.02|13.64|13.64|13.86|14.16|14.16|13.98|14.08|14.06|14.26|13.92|13.82|13.94|13.82|13.58|13.32|13.72|13.8|13.84|13.82|14.7|14.76|14.6|14.52|14.58|14.26|14.3|13.98|13.84|14.02|14.04|13.86|13.82|13.66|13.6|13.68|13.48|13.22|13.3|13.52|13.78|13.8||13.58|13.78|14|14.04|13.76|13.7|13.72|13.72|13.78|14.08|14.38|14.32|13.18|12.9|12.78|12.8|12.68|12.52|12.68|12.92||12.6|12.72|12.52|12.28|12.1|12.34|12.24|12.34|12.12|11.9|12|12|11.84|11.96
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|94.6|94.4|95.4|96.7|97.4|96.4|96.4|93.7|94.8|94|||92|94.5|97.4|97.8|100.4|98.9|96.2|96.2|98.3|96|98.7|99.5|98.1|98.5|102.2|103.2|101.6|110|112|115.8|116.2|118.6|115.4|117.8|116|115.6|117.2|116|117.65|116|116.8|115.6|117|117|117.2|118.6|118.6|116|114.4|114.8|118.6|119.8|117.2|119|119.4|118.6|113.8|109.2|109.2|109|108.6|104.6|106.4|108.6|103.6|102.6|106.2|108|109|106.2|105.6|105|102.8|104.4|102.4|101.2|101|100.2||97.5|98.7|97.2|||97.2|97.3|97.8|94.5|96.5|96.4|97|101.8|101|99.7|99.5|97.7|98.3|98.2|105.4|106|105.8|102.2|103.2|106.2|108.8|108.8|108.4|107.2|108.8|107.4|106.4|104.4|108.8|106.4|104.4|99.9|95.8|93.7|92.6|89.9|89.2|90.4|89.7|91.2|91.9|93.11|93.8|91.7|87.3|84.5|85|83.8|84.8|83.9|81.9|79.1|80.3|81.5|80.8|81.8|84.1|84.2|85.2|81.3|80.9|80.1|85.4|83.4|84.6|84.5|85.1|87.2|87||89.5|91.3|90.9|91.3|92.6|92|90|89.7|88.9|88.2|89.8|88.3|91.3|90.7||94.3|95.7|103.8|113.8|112.6|115.8|118.6|118.4|119|117.6|117.6|115|111.6|109.6|113.6|114|114.6|113.4|109.8||110.2|105.8|106.8|104.4|102.8|102.6|102|96.8|95.4|94|95.1|96.1|97.2|100.8||98.1|98.1|93.9|92.6|94.4|96.1|96.1|95.8|96.3|96.5|94.9|92.6|92.8|90.9|87.7|87.3|86.4|89.99|89|89.2|94.68|98|102|102.6||||102.8|94.4|105.6|103.6||101.4|101.6|105|107|107|108|104.75|106.6|107.9|105.2|104.4|103.2|102.8|103.8
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|771|773|768|766|780|782|797|800|787|780|||769|759|748|752|742|764|751|736|741|751|773|788|779|773|795|799|800|810|819|830|840|842|850|845|848|849|857|863|850|848|853|850|866|874|870|870|872|871|876|872|872|883|891|911|926|921|885|870|875|874|888|840|855|854|853|841|845|846|848|845|825|816|824|825|820|808|795|793||782|785|780|||772|769|778|765|761|767|781|799|773|758|754|758|765|775|789|797|800|801|800|802|816|836|854|837|836|837|821|826|830|813|801|777|750|766|768|748|742|755|734|732|736|741|747|747|722|709|709|704|706|714|691|708|739|761|794|817|827|830|835|808|804|792|790|792|798|800|810|812|793||813|815|833|904|901|893|883|878|870|873|886|874|909|910||922|927|932|953|958|947|938|927|953|926|923|921|919|905|910|920|926|925|931|931|940|940|942|912|880|886|888|886|883|883|873|855|854|854|847|855|846|824|811|805|797|819|848|858|843|832|846|859|851|823|819|815|848|859|855|880|882|890|888|879|||844|840|845|861|852|841|834|845|863|839|847|835|799|787|778|797|796|802|838
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|128.8|127.75|127.85|127.05|129.55|131.65|130.3|137.55|136.5|138.9||||136|135.85|135.35|135.25|134.3|134.5|134.4|133.45|131.05|133.25|134.2|133.65|132.9|132.1|130|127.85|131.45|129.45|132.4|135.35|120.7|117.55|119.35|121.35|119.35|121.75|121.85|122.8|122.4|120.7|120.9|120.5|120.8|118.8|121.05|119.75|121.15|118.7|118.8|118.3|119.05|118.7|118.7|119.15|121.65|120.9|117.75|116.1|117.05|116.5|115.25|117.45|114.3|114.3|113.75|115.55|115.45|115.4|113.75|113.85|114.4|114.9|114.8|113.45|123.15|124.3|124.4||122.4|122.5|122.6|||123.35|123.65|122.2|121.45|121.75|122.4|122.2|121.05|121.05|121.25|122.3|122.7|126.7|127.55|127.45|126|126.7|125.25|125.35|124.3|124.7|124.4|125.55|124.4|124.5|123.05|120|118.8|118.2|116.2|118.6|117.55|129.15|130.9|129.45|128.4|127.25|125.15|126.6|126.6|125.85|123.25|124.4|124.8|121.15|119.65|119.75|120.1|121.15|120.7|118.3|117.65|115.45|115.05|112|112.6|113.25|112.4|111.75|111.45|109.75|107.75|109.35|109.05|107.65|109.85|111.35|112.1|111.75||109.05|108.6|108.2|109.05|110.8|111.15|107.25|108.2|109.25|108.9|109.85|110.9|111.45|112.5||114|117.05|126.8|124|120|140.9|140.6|140.6|139.15|137.65|141.05|141.15|137.85|137.75|137.85|137.25|136.8|137.25|138.3|138.1|140.3|142.2|142.1|142.5|142.8|139.35|140.8|140.7|140.3|139.35|138|136.5|138.2|138.9|135.35|136.3|134.6|136.2|137.05|138.8|137.15|140.4|142.1|143.2|142.1|136.3|135.65|138.6|142.5|139.85|139.75|140.9|143.45|143.05|140.4|143.45|146.2|148.2|148.3||||149.75|150.6|151.65|||151.35|146.8|148.5|147.35|152|154.4|157.05|153.55||150.6|150.1|151.55|146.1|145.85
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|17.15||||||||||||||||17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.78||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.8||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|226.8|223.8|227.4|233.6|236.8|236.2|234.4|231.2|232.8|238|||231.8|235|238.4|234|240.4|238.6|230|225|229|230|225|219.4|229.6|230|229|229|234.8|238.8|231.8|237.2|244|242.8|248.4|257.4|255.8|245|253.2|263|267|256.2|259.8|257|260|271|270.8|274.4|265|260.6|258|246.8|263.8|271.2|268.6|274.6|287.4|290.8|266.4|254.6|257.2|258.6|251.2|255.8|261.4|260.8|247.8|236.8|243.8|244.8|245|245|244.4|244.4|243.4|242||240.8|240|234.6|229.2|226|226.6|222|224.8||225.4|223.6|234.4|231.4|235.4|246.2|255|257.4|259.6|250.6|251|246|238.6|242.6|245.4|252.6|250|240.8|234.2|236.4|237|234.6|223.2|225|230|237.4|232|247|249.4|255|247|224.8|206.2|220|215.6|218.8|215|215|213.4|213|212.8|223.8|203.6|202.2|197.5|188.3|190.9|199.5|200.2|192|200|210.4|207.2|223.8|221.6|230.2|231.4|225|221|203.6|192.9|188.4|192.1|183.2|178.6|181.8|183.2|192.3|187.7|202.4|204.6|212|217.4|223|229.4|229.6|223.8|215.8|212|216|214|209.2|225.2|226.6|227.4|229.6|238.8|240.6|245.4|252.8|263.8|263.8|256.8|263.4|271|274.6|271.2|270|254.2|260.8|261.4|275.8|279.8|262.6|273.2|282.2|263.8|248.2|259|267.6|263|258.4|253.2|253.2|246.8|237|233|242|251.6|249.2|254.8|254.4|245.4|239.2|232.2|241.6|236.6|248.4|256.4|252.8||251.4|251.2|262.4|261|260|249.8|258.6|262|276.4|281.8|294.2|307.2|309||311|318.8|307.2|316.4|321.4|308||299.2|302.8|311.8|309|310.2|309.4|316|313.6|307|300.6|292.8|277.2|279.8|304.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|83.6|84.1|84.3|83|83|79.5|76.7|75.8|75.1|75|||71.9|70.9|72.5|74|75.3|74.9|70.9|70.5|72.9|73.5|76.95|76|75.05|73.65|73.4|75.15|75|77.5|77.1|81.45|82.8|81.8|78|90.65|89.85|88.65|90.75|91.9|90.9|87.6|90.95|90.9|93.1|96.7|94.6|94.8|96.95|94.4|93.65|91.55|95.4|94.45|96.4|97.35|100.4|102.4|93.35|91.05|90.3|91.1|89.45|91.85|90.6|88.6|86.85|85.65|87|88.15|88.85|86.05|81.8|81|109.4|110.8|107|103.5|98.05|96||95.1|95.85|95|||94.9|91.5|94.2|95.7|92.4|87.9|95.3|97|105.6|104.4|112|108.2|108.5|108.2|107.4|107|105.6|110|119.6|119|120.7|117.8|113.4|110.5|111|112.4|112|111|117.1|119|118|109.6|107.2|110.6|112.8|105.7|103.7|98.05|96.05|91.85|91.2|93.4|93.05|88.85|83.4|83.1|82.75|81.95|81.55|79.4|70|71|70.2|76.25|77.05|76.3|79.25|77.05|78.75|74|69.25|67.05|70.9|72.4|74.1|76.5|75.3|78.45|76.25||77.8|77.65|77.35|81.6|84.95|76.45|71.65|72.95|72.7|71.5|72.85|70.35|73.9|73.45||75.6|78.15|78.05|81.1|83.35|85.35|87.65|92.5|94.3|95|96.1|93.95|93.5|91.15|91.8|98.1|98.75|97.25|96|97.45|96.65|95|90.35|86.7|117|114.4|111.8|108.2|103|101.5|98.5|96.4|99.4|103.7|105.1|107.6|105.6|99.7|98.6|100.4|101.4|100.3|107.6|112|113.4|112.7|107.9|110.6|113.2|111|105.1|103.9|107.8|106.8|107.5|111.7|115.6|119.4|119.1|122.4|||120.9|122.7|124|120.3|120.1|120|114.2|120.6|120|119.3|119.4|120.2|119|125|118.8|122.8|117|116.8|119.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|73.75|74.1|72.2|72.5|69.55|70.2|68.7|69.25|68.3|68.7|||69.05|72|70.1|69.05|69.25|68|67.75|67.2|68.7|67.05|66.3|66.1|66.8|66.1|64.9|65.85|63.05|63.05|63.15|64.8|64.6|64.8|65.05|66|65.75|66.1|66.6|61.85|61.65|61.85|61.65|61.05|61.1|61.55|62.2|62.6|62.2|62.6|61.65|61.55|61.75|61.65|61.05|61.55|61.55|60.7|60.3|60.5|60.6|60.1|60.1|60|61.15|61.85|60.9|61.35|61.05|61.05|61.2|60.5|59.85|60.8|61.65|61.55|60.1|60|57.35|57.05||55.85|55.75|56.5|||56.3|55.65|56.6|52.8|52.6|53.15|53.25|54|54|52.42|53.25|53.45|53.65|54.1|54.2|54.4|54.5|53.05|53.35|54|52.7|53.1|52.12|52.42|50.3|50.8|50.33|50.77|50.8|50.4|50|50.02|49.38|49.17|48.02|48.3|47.05|48.3|48|48.7|48.7|49.17|48.88|48.5|44|44.15|45.9|45.3|45.05|44|44.58|43.73|43.35|43|42.83|43.77|44|44.05|44.52|42.35|42.67|42|42.62|42.45|42.62|43.15|43.73|45.1|44.62||44.88|45.1|45|45.62|46.15|47.4|45.62|45.52|45.05|45.45|45.77|46.05|47.4|47.15||48.58|48.98|48.9|48|48.67|49.35|49.27|49.27|49.35|48.8|48.55|48.88|48.5|48.77|48.23|48.7|48.2|48.12|47.62|48.8|48.98|47.58|47.85|47.83|48.6|49.83|49.27|48.9|48.4|47.65|46|46.73|46.92|47.45|47.05|46.52|46.1|46.4|44.58|46.35|44.92|44.92|45.25|46.35|46|45.93|45.3|45.35|45.47|45.02|43.33|42.72|43.14|42.47|42.59|44.27|45.23|46.41|46.63|46.91|46.91|46.91|47.28|45.55|45|42.72|40.99|40.83|41.72|41.83|41.91|41.64|41.77|43.64|43.28|44.87|43.49|43.86|43.32|43.09|45.91
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|461|468|467|471|478.5|478|472|460|457|462|456|455.5|464.5|458|468|464|464|469.5|480|472.5|477|473|||470|470|470|467.5|469|476.5|473.5|472|461.5|455.5|462|471|471|463|447|447|411|401.5|415
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.49|8.55|8.38|8.5|8.5|8.44|8.49|8.5|8.45|8.38|||8.38|8.28|8.53|8.38|8.3|8.46|8.26|8.15|8.3|8.27|8.46|8.45|8.1|7.71|7.25|7.36|7.14|7.34|7.19|7.51|7.67|7.65|7.78|7.82|7.76|7.62|7.71|7.67|7.64|7.5|7.61|7.6|7.69|7.75|7.79|7.94|7.93|7.97|7.9|7.85|8|8.04|7.97|8.07|8.07|8.2|7.81|7.63|7.75|7.8|7.79|7.76|7.9|7.97|7.82|7.68|7.84|7.68|7.72|7.63|7.59|7.58|7.46|7.53|7.43|7.42|7.49|7.35|7.3|7.31|7.31|7.23|7.31||7.19|7.15|7.24|7.11|7.16|7.37|7.35|7.58|7.52|7.37|7.4|7.28|7.32|7.37|7.63|7.63|7.62|7.58|7.54|7.62|7.6|7.7|7.72|7.55|7.44|7.47|7.4|7.47|7.52|7.51|7.55|7.57|7.35|7.3|7.27|7.21|7.08|7.2|7.04|7.12|7.32|7.2|7.39|7.35|7.13|7.06|7.05|6.9|6.96|6.84|6.57|6.53|6.31|6.45|6.44|6.5|6.71|6.76|6.85|6.63|6.6|6.52|6.65|6.65|6.68|6.68|6.82|7.07|6.99|7.12|7.17|7.32|7.39|7.35|7.5|7.5|7.5|7.45|7.41|7.59|7.77|7.64|7.72|7.62|7.64|7.76|7.93|8|8|8|8.13|8.28|8.23|8.43||8.29|8.34|8.03|8.01|8.18|8.07|8.16|8.15|7.99|8.07|8.1|7.79|7.79|7.61|7.87|7.76|7.68|7.64|7.63|7.53|7.38|7.35|7.5|7.55|7.51|7.6|7.63|7.48|7.24|7.37|7.31|7.33|7.37|7.49|7.36|7.35|7.28|7.0158|7.0834|7.0351|7.1317|7.0254|7.325|7.267|7.2864|7.5183|7.8372|7.9338|7.9242|8.0595|8.0015|8.1561|8.0015|8.1271|8.3397|8.3107|8.1657|8.1174|8.0788|8.1657|8.0498|8.0401|8.0111|8.1657|8.0788|8.2141|7.9242|7.9048|7.8662|7.7019|8.0015
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|82.3|83.15|83.5|83.35|84.05|83.65|81.6|79.2|78.1|77.75|||76.65|74.6|75.05|72.35|75.52|74.84|75.69|74.45|74.34|74.03|73.67|70.07|70.27|70.46|70||68.39|67.95|67.15|69.27|70.33|70.7|71.32|73.01|72.05|71.11|71.62|72.44|73.05|72.4|75.4|75.78|77.97|81.95|79.64|80|80.41|79.86|79.02|80.03|84.46|89.45|92.39|89.56|91.2|91|92.02|92.3|93.46|93.5|91.03|88.8|87.52|86.17|84.35|82.4|80.36|77.35|77.14|77.44|78.6|81.46|84.13|83.96||80.83||88.77|||92.25|89.41||||91.48|91.65||90.16|91.29|91.39|92.94|92.07|88.98||85.18|86.27|86|86.05||82.61|||||84.16|83.36||84.15||85.15|86.06|86.92|88.2|88.19|89.24|87|87.1|85.96||84.39|84.5|82.7|82.67|81.3|82.61|77.97|74.33||72.5|72||76.72|76.17|73.81|73.25|73.58||75.15|74.8|74.07|72.38|76.43|72.38|73.86|75.5|74.92|75.54|78.59|77.67|79.04||81.6||84.91||87.24||89.1|||87||89.78|90.83|92.78|94.23|93.35||95|95.12||96.25|||100.56|100.98||100.66|103.92|103.6|102.02|101.42|103.66|104.7|104.9||104.52|103.2|104.62|104|103|102.8|99.55|93.35|85.35|79.6||87.55|83.6|82.45|85.4|85.85||87.8|88.42|85.31|84.5|84.3|84.05|84.4|85.5|87.15|87.4||88.1|88.29|88.55|85.2|85|82.14|83.5|81.19|104.1|107.2|110.4|114.35|112.2||||115.85|115.35|114.1|112.2||107.9|107.9|113.05|113.7|113.05|112.7|112.5|111.65|111.55|110.75|111.5|110.15|106.5|107.95
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|253|256|256|256|259|259|259|259|259|259|||256|263|265|265|271.5|272.5|272.5|272.5|277.5|277.5|282.5|282.5|277.5|277.5|277.5|277.5|277.5|280|280|282.5|285|285|290|290|290|290|290|300|292.5|292.5|295|295|302.5|304.5|304.5|304.5|306.5|312.5|312.5|315|315|315|315|322.5|332.5|310|307.5|295|300|292.5|292.5|292.5|292.5|283.5|275|272.5|275|270|277.5|277.5|277.5|275|275|280|274|281|283.5|275||267.5|267.5|267.5|||275|272|267.5|257.5|260|262.5|277.5|277.5|285|285|285|285|285|285|302|302|302|300.5|297.5|297.5|297.5|297.5|297.5|297.5|280.5|288|288|288|290|290|290|290|285.5|285.5|285.5|287.5|290|295|295|288.25|285|285|273|271.5|270|270|270|270|275|258.5|263.5|253.5|263.5|264.5|270|275|278|280.5|290|276|276|276|277.5|280|290|293.5|291|295|295||295|295|295|295|295|290|290|290|290|287.5|288|292.5|293|293||297.5|297.5|295|300|302.5|302.5|292.5|292.5|292.5|292.5|292.5|292.5|287.5|287.5|285|287.5|285|282.5|277.5|277|273|274|295|302.5|317.5|308.5|308.5|300|296|287.5|275|275|272.5|272.5|272.5|264|255|255|253|253|253|253|256|270|270|265|265|265|267.5|262.5|262.5|275|287.5|287.5|297.5|302.5|302.5|302.5|302.5|298.5|||300|300|292.5|285|282.5|282.5|285|282|270|267.5|272.5|271.5|272.5|272.5|270|305|318.5|317.5|321
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|335|316|307|272.2|276.8|274.6|275|271.4|271.2|268.4|||262.2|261.4|271.6|265.8|276.5|273|262.5|250.5|252.5|248.5|259|259.5|263|254|255.5|261.5|252.5|266|259.5|267|270|272.5|274.5|280.5|276.5|272|273.5|273.5|274.5|266.5|275|268|275|280|283.5|284.5|284|281|270|257.5|272.5|288|289.5|288.5|292.5|294.5|279|270.5|272|273|269|266.5|271.5|267|260|248.5|251|249.5|248.5|245|243|238|232|238||237.5|238|245|236.5|234|237|229|230||225|222.5|226|225|220|220.5|226|242.5|240|234.5|234.5|226.5|224|227.5|235.5|235|240.5|228.5|228|236.5|241|237|239.5|237|232|232|222.5|225|229|238|241|236|222.5|222.5|221.5|214|208.5|210|210.5|208.5|215.5|228|229|221|211.5|208.5|211|205|216|209|214|207.5|201|199.8|201.5|199.4|209.5|207|216.5|206.5|201|195.2|202.5|201|201|206|205|212|208|215|212.5|220|223|229|244|243.5|240|237|238|237|243|239.5|248.5|248|244|255|265|266|265|263.5|270.5|281|278|293.5|290|295|295|296|283|296|295|310|302|297|309|305|297.5|285.5|282|293|294.5|288|276|272|269|261.5|261|252.5|286.5|272.5|276.5|275|267|259|260.5|270.5|265|265|264.5|264.5||249|258.5|262|267|277|274|289.5|287|298.5|306|322|328.5|332.5||323.5|325|312.5|315|317|310.5||290|295.5|301|292|286.5|288.5|299|291|291|281|285.5|274|278|299
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.22|9.18|8.99|9.02|8.83|8.98|8.9|8.85|8.78|8.79|||8.85|8.66|8.75|8.65|8.62|8.47|8.45|8.48|8.76|8.72|8.74|8.66|8.72|8.66|8.78|8.76|8.68|8.76|8.64|8.87|8.99|8.86|8.91|8.99|8.96|8.93|8.97|9.04|9.05|9.06|9.07|9.24|9.41|9.26|8.67|8.85|8.86|9.03|8.94|9.08|9.19|9.31|9.25|9.25|9.31|9.23|9.21|9.26|9.28|9.09|9.22|9.01|8.98|8.97|9.02|9.15|9.21|9.21|9.24|9.21|9.1|9.09|9.14|9.39|9.33|9.28|9.29|9.35||9.12|8.98|8.91|||9.02|8.99|8.78|8.77|8.87|9.02|9.23|9.12|9.48|9.52|9.46|9.51|9.64|9.37|9.52|9.38|9.3|9.16|9.13|9.03|8.96|8.93|8.99|9.27|9.04|8.86|8.78|8.84|9.13|9.11|8.81|9.09|9.09|9.25|9.25|9.12|8.92|9.39|9.46|9.43|9.36|9.32|9.37|9.27|9.18|9.18|9.34|9.36|9.66|9.59|9.66|9.68|9.74|9.61|9.48|9.96|9.93|9.98|10.27|9.98|9.83|9.75|9.34|9.01|8.89|9.04|8.96|9.02|8.92||9.53|9.32|9.32|9.17|9.31|9.08|8.84|8.88|9.03|8.98|9.03|8.84|9.06|8.95||9.31|9.47|9.54|9.43|9.72|9.73|9.68|9.72|9.78|9.74|9.79|9.86|9.86|9.8|9.69|9.82|9.63|9.62|9.62|9.67|9.53|9.56|9.98|9.77|9.82|10.28|10.31|10.59|10.57|10.62|11.1|10.89|10.89|10.37|10.6|10.51|10.54|10.62|10.81|10.81|10.59|10.57|10.59|10.57|10.78|10.6|10.51|10.16|9.85|9.95|9.72|9.57|9.6|9.56|9.91|10.15|10.52|10.48|10.57|10.39|||10.29|10.46|10.55|10.52|10.47|10.43|10.36|10.48|10.54|10.36|10.18|10.44|10.26|10.49|10.56|10.73|10.01|10.28|11.6
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|28.02|28.2|27.4|27.48|27.68|27.44|27.64|26.94|27.12|27.34|||27.32|27.16|27.56|28.18|28.3|28.65|26.8|25.9|26.45|26.5|27.6|27.75|28.5|27.65|28.95|28.4|26.35|27.5|27.9|28.95|29.7|30.1|31.7|32.7|32.85|31.9|31.65|31.2|30.85|31.15|30.55|30.15|30.9|31.1|31.7|30.75|29.95|29.95|30.35|29.5|30.55|30.05|30.8|31.9|31.6|30.4|29.25|31.5|31.9|32.3|32.15|33.1|34|34.25|35.15|34.5|36.2|35.9|35.7|35|34.85|34.7|33.7|34.35|33.45|33.15|32.35|33.2|33.1|31.95|32.25|31.3|31.8||31.6|31.3|31.65|30.7|31.55|32|32.5|33.7|34.8|34.35|34.2|33.65|34.15|34.5|34.65|35.5|35.3|34.3|34.3|33.9|34.9|35.7|35.05|35.4|36.05|36.05|35.15|35.2|36.6|36.8|36.65|36.35|34.35|33.8|33.2|32.45|30.2|33.35|31.8|31.35|31.65|31.7|32.2|32.05|31|30.9|31.55|31.65|33.15|32.7|32.8|33.15|32.3|32.8|32.85|33.85|35.4|34.65|35.45|33.95|33.75|32.2|33.75|34.75|34.65|34.25|34.75|36.65|36.8|37.45|37.45|38.65|42|42.3|43.7|43.3|41.55|41.25|41.45|41.1|43.6|42.55|44.05|43.6|44.2|44.35|45.75|45.85|45.15|45.25|47|47.9|46.35|46.9|46.1|46.35|45.7|46.35|44.85|46|46.15|46|47.4|45.95|48.3|48.9|49.15|49.35|49.9|52.68|51.3829|51.3829|49.8863|48.7888|47.5417|46.3943|44.6483|43.6506|43.2515|43.2016|44.5485|44.1993|48.1902|46.4442|48.9884|49.0882|50.8841|49.0882|49.8863|49.3875|48.1902|48.5893|48.3898|49.3875|47.4918|44.5485|44.7481|50.485|49.8863|50.5848|52.2809|52.8795|54.9748|53.6777|54.4759|53.977|54.875|54.7752|55.2741|55.9725|54.9748|54.875|54.1766|55.4736|56.3716|54.5757|52.4804|52.1811|52.1811|49.1879|48.5394|45.4963|44.7979|43.3014|42.9023|45.646
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.4||47.4|||47.15|47.2|||||47.2|47.2|47.2|47.2||47.15|||47.05|47|47|47.05|47.1|47.05||47.05|47.1|47.15|47.3|47.25|47.5|47.35|47.35|47.15|47.25|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.1|47.05|47|46.92|46.83|47.15|46.62|46.1|46.4|47.15|46.92|46.4|47.25|46.62|47.3|46.45|47.62|46.92|45.77||47.45|47.45|47.52|47.45|47.52|47.45|47.45|47.45|47.4|47.4|47.4|47.4|47.4|47.52||47.5|47.45|47.4|47.4|47.45|47.4|47.4|47.4|47.52|47.58|47.52|47.58|47.52|47.65|47.52|47.58|47.45|47.45|47.52|47.5|47.45|47.45|47.45|47.52|47.52|47.5|47.45|47.45|47.45|47.4|47.58|47.75|49.27|47.83|46.88|46.77|47.4|47|46.52|47.15|47|47.2|47.3|47.3|47.3|47.25|47.3|47.18|47.2|47.1|47.1|47.3|47.1|47.25|47.25|47.2|47.25|47.2|47.2|47.15|||47.25|47.1|47|46.62|46.67|46.77|46.83|46.83|47.05|47.1|46.77|46.77|46.88|46.83|46.88|46.95|47|47|46.83
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|186.1|182.6|181.5|179.8|183.9|186.2|189.4|189.3|188.7|186.9|||186.6|184.3|184.6|184.9|185.2|184.7|183.5|179.9|177.8|177.6|181.3|181|183.7|178.4|176.2|178.4|183.4|191.8|189.3|195|197.5|198|198.7|201.2|203.4|203|209.4|210.6|207.4|203.6|206|198.3|198.1|201.6|204.2|203.4|205.2|203.8|203.8|200.8|202.8|201.8|199.9|204.4|205|209|198.4|198.1|199|202.8|200.8|197.4|200|197.7|198.6|195.4|197.7|196.3|201.2|199.1|197.1|193|189|188.3|186.9|188.2|191.7|191.4||185.9|189.9|187.4|||187.4|187|188.1|182.8|186.3|184.6|187.5|191.5|192.7|188|190.1|188.1|187.5|189.2|189.7|192|190.9|201.2|201|201.2|200.4|200.2|198.8|198.4|200.6|201|202|206.2|209.2|220|219.4|218|211.6|212|212.8|209.2|207.4|208|208|203.6|200.6|200.6|196.7|187.7|181.8|179.5|176.4|172.6|177.7|186.6|182.2|179.7|175.7|181.7|182.8|183.2|183.7|185.2|186.5|182.8|182|180.7|190.3|191.4|191.5|192.4|194.4|199.7|198.3||201.8|194.8|193.8|198|204.2|201|196.2|194.2|197.3|194.2|196.3|190.2|197.5|199.5||201|202.6|202|201.8|202.6|205|210|209.6|213.2|211.8|214.8|211.8|210.2|205.6|207.4|204.6|206.4|206.2|204.6|208.4|205.2|204.8|202|200.6|200.8|200.8|198|191.4|192.1|189|185.2|183.7|195.4|196.9|194.4|198.6|196.7|193|190.1|195.5|198.1|197.7|201|203.4|206.4|205|199.9|198.7|196.3|196.3|195.7|196.4|202.4|199.2|198.2|204|211.4|213|214.8|218|||215.2|226|229.8|234.6|221.8|221|224.8|230|220|216.2|230|248.6|247.4|245|247.8|246|243.6|239.8|245.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.45|26.5|26.6|26.4|26.25|26.35|26|26|25.7|25.75|||25.35|24.85|24.6|24.65|24.75|24.65|24.4|23.9|24.1|23.9|24.3|24.2|24.4|23.75|23.8|24|23.7|24.8|24.9|25.8|26|26.35|26.55|26.1|26.45|26.5|26.4|26.45|25.8|25.45|25.4|25.5|25.6|25.5|25.7|25.7|25.25|25.3|25.55|25.65|25.8|25.3|24.85|24.9|25.35|25.15|25.45|24.95|24.8|24.8|24.7|24.9|24.65|24.85|24.6|24.45|24.4|24.3|24.1|23.7|23.45|23.3|22.3|22.8|23.05|22.65|22.95|22.4|22.25|22.35|22.4|22.25|22.45||22.45|22.2|22.15|21.6|21.55|21.55|21.5|21.85|21.75|21.5|21.7|21.7|21.85|22.05|22|22.15|22.25|22.3|22.55|22.6|22.85|23|22.6|22.6|22.65|22.65|22.55|22.65|22.9|22.9|23.3|23.5|23.1|23.05|23.05|23.1|22.9|22.75|22.9|22.65|22.5|22.75||22.5|22.5|21.85|21.8|21.75|21.8|21.55|21.25|21.35|21.25|21.65|21.5|21.5|21.6|21.9|21.9|21.25|20.9|20.85|21|21|21.5|21.7|22.5|22.6|22.7|23.15|23.15|23.3|23.1|23.3|23.35|22.75|22.95|22.65|22.8|22.85|23.2|23.25|23.65|23.35|22.85|22.7|22.75|22.85|22.65|22.6|22.9|23.35|23.35|23.5|23.5|23.75|23.5|23.3|23.05|22.85|22.5|22.5|22.45|22.25|22.45|22.4|21.85|22|21.85|21.85|21.5|21.4|21.4|21.5|21.45|21.3|21.2|21.55|21.7|21.55|21.9|21.55|20.95|20.9|22.05|21.95|21.8|22|22.2|22.1|22.1|21.5|22.5|22.6|22.9|22.45|22.45|22.75|21.95|21.95|22.3|22.8|23|23||23.35|22.75|22.3|22.4|22.8|22.95|22.75|22.65|22.45|22.65|23.15|23.2|23.9|23.7|23.65|23.4|23.5|23.25|23.2|23.05|22.95
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|85.8|86.6|86.2|87.8|88.8|90.2|89.4|86.1|87|83.6|||82.4|79.4|81.8|79.8|80.4|79.3|73.7|72.3|75.5|73.9|76.7|76.3|80|78.6|80.5|83|83.8|84.6|83.5|82.7|84.5|86.5|87.7|88.4|88.3|87.8|87.3|90.8|90.1|87.3|90.2|88.4|88.8|90.8|91.8|91.9|91.8|94.8|93.3|92.5|92.6|94.6|94.9|93.8|97.7|99.4|92.5|91.5|93.2|96.7|94.5|96.2|97.1|97.5|94.6|93.6|95.8|97.1|97.8|95.6|94.9|92.1|91.6|91.5||89.7|91.3|88.1|86.6|82.3|83|80.9|80.6||82|80.1|80.5|77.6|78.2|81.1|84.7|86.7|85.7|81.4|82.2|81|80.1|83.1|84|82.6|80.9|78.5|77.8|79.3|79.6|80.7|78|79.2|76.6|77.2|75.4|76.1|78|77.5|78.6|81.3|77.3|78.3|78.3|75.4|75.5|75.9|74.1|68.5|67.6|68.7|67|67.8|65.1|64.8|65.2|64.1|66.9|65.7|61.6|59.6|59.8|60.8|59.3|59.2|61.5|60.5|63.2|65.1|67|63|64.1|62.3|65.8|70.5|69.4|71.8|70.8|75.4|74.9|76.5|76.2|78.1|83.6|81.6|82|83|81.4|79.4|80.9|80|82.9|83.7|82.4|82.7|83.8|85|84|86|87.7|90.6|88.5|91.9|93.5|91.9|87.9|87.2|81.7|82.5|81|81.7|82.7|80|84|86.8|84.3|82.3|84.8|86.2|87.9|82.4|83.9|83|81.8|78.6|75.2|76.5|77.9|74.8|73.9|74.7|74.1|67.4|66.3|68.4|66.2|69.6|74.1|73.3||71.8|73.8|74|76.3|73|73.6|77.8|77.8|80.1|83.5|88.5|90.8|90.6||89.7|90.2|91.9|94.8|97.3|96.9||93.3|94.7|95.5|96.2|94.8|92.4|91.5|91.9|90.7|91.1|89.5|85.6|82.3|87.7
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.78|8.83|8.81|8.81|8.81
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1774|1768|1750|1768|1792|1790|1758|1772|1732|1726|||1686|1664|1680|1686|1690|1700|1650|1608|1640|1648|1672|1690|1674|1662|1652|1666|1636|1684|1650|1740|1782|1782|1774|1788|1794|1786|1792|1796|1792|1770|1754|1634|1650|1676|1658|1684|1686|1670|1704|1694|1702|1690|1666|1724|1720|1740|1656|1642|1618|1632|1658|1632|1652|1668|1650|1606|1622|1632|1666|1656|1652|1588|1614|1614|1626|1606|1598|1550||1530|1544|1524|||1526|1502|1500|1482|1500|1490|1516|1538|1538|1536|1556|1552|1558|1600|1616|1620|1624|1618|1574|1598|1622|1620|1624|1584|1594|1572|1548|1536|1540|1540|1564|1562|1440|1462|1490|1500|1482|1514|1578|1540|1546|1562|1560|1504|1452|1392|1448|1458|1502|1496|1430|1434|1436|1468|1476|1494|1530|1548|1570|1528|1478|1440|1496|1480|1532|1562|1590|1590|1584||1626|1634|1626|1660|1730|1670|1630|1672|1686|1666|1688|1646|1726|1744||1730|1774|1786|1790|1808|1850|1844|1828|1848|1856|1842|1854|1858|1812|1800|1840|1948|1982|1978|1996|2025|1946|1940|1952|2000|1980|1982|1930|1900|1882|1872|1820|1834|1846|1866|1866|1844|1806|1794|1838|1830|1822|1858|1876|1888|1860|1800|1808|1776|1798|1858|1822|1918|1912|1976|2040|2065|2095|2100|2100|||2080|2080|2120|2080|2065|2000|1930|1914|1892|1888|1940|1968|1956|2005|1936|1974|1958|1960|2030
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|96.65|94.6|97.45|100|100|100.5|100.4|99.95|96.2|101.7|||101|98|102.7|98.65|98.75|96.85|92.1|90.7|87.95|87.4|84.15|82.8|81.9|80.05|81.9|82.55|81.3|87.1|85.4|88|89.15|91|90.55|92.2|90.9|88.3|90|90.4|90.45|88.15|88.75|88|88.45|89.05|88.15|88.6|88.55|87.4|86.7|86.15|88.9|88.05|88.15|87.55|88.45|88.95|89.25|87.2|85.9|84.9|82.25|95|95.55|91.85|91.7|91.45|92.9|95.05|96.3|97.2|96.15|96.55|93.5|94.3||87.45|86.8|87.35|87.8|85.3|85.45|83.9|84.4||84.7|83.3|84.95|83.1|83.15|82.2|82.1|83.5|86.1|86.7|89.8|88.5|88.3|88.45|87.85|85.85|85.3|84.5|86.85|85.8|90.5|90.2|89.45|88.35|86.25|86|84.45|84.5|85.85|87.6|88.3|84.1|81.5|82.1|79.5|77.3|74.3|74.9|76.2|74.65|75.9|79.2|78.95|75.55|74.45|73.45|73.9|74.65|75.75|74.7|71.65|72.3|70.35|72.9|73.5|71.9|71.85|71.2|74.3|72.25|71.7|74.8|74.1|75.1|76.7|76.1|79.1|80.1|78.85|79.6|83|85.2|86.4|88.3|89.15|86.55|80.2|78.65|79.15|80.65|81.5|79.8|82.9|83.35|84.2|84.3|84|84|84.45|84.3|87.15|88|87.4|90.3|89.45|91.8|91.4|89.4|87.7|89.7|89.2|90.75|90.6|90.7|92.8|93.9|91.5|90.8|90.15|92.45|95.95|95.2|95.2|93.6|92.05|86.3|80.7|82.05|82.7|81.55|83.05|80.65|78.2|75.85|76.5|75.55|76.5|79.05|80.2|80.15||76.3|78|80.95|84.6|78.05|79.45|84|82.95|82.75|87.75|92.85|96.15|97.8||94.55|93.35|90.35|88.15|86.65|84.55||80.8|81.4|84|82.9|85.45|85.85|84.5|81.75|80|74.85|74.25|70.9|70.5|72.6
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|22.8|22.76|26.12|26.06|25.9|26.02|26.02|26.2|25.8|25.8|||26.9|26.8|26.4|26.3|26.72|26.62|26.38|25.94|26.12|26.66|26.1|25.9|25.32|25.14|24.38|24.24|23.88|23.24|23.28|23.26|22.64|22.8|22.74|22.76|22.8|22.84|22.74|22.94|23.04|22.82|22.88|23.38|23.46|23.62|23.98|23.82|24.06|23.78|23.34|24.1|24.5|23.06|22.68|22.82|23.38|23.34|23.66|23.66|23.3|23.54|23.42|23.9|23.58|23.28|22.82|22.72|22.82|22.76|22.8|23.26|23.4|23.22|22.98|22.48|22.32|22.3|22.04|22.22|22.3|21.64|22|21.64|21.86||21.9|21.76|21.42|21.14|21.16|21.66|21.8|22.24|22.08|22.16|22|21.76|22.2|21.96|22.18|22.66|22.58|22.16|22.24|22.56|22.64|22.8|22.34|22.2|22.52|22.4|22.56|22.98|23.42|23.22|23.72|23.42|23.74|23.46|24.22|23.94|23.82|24.38|24.4|24.36|24.26|23.38|20.74|20.36|20.22|19.66|19.82|19.72|20.04|19.31|19.51|19.54|19.13|19.16|19.46|19.37|19.71|19.71|19.79|19.64|19.2|18.55|18.56|18.13|18.12|18.19|18.74|18.73|18.67|19.32|19.27|19.55|19.7|19.61|19.95|19.55|19.33|19.31|19.35|19.56|19.76|19.04|19.91|20.12|20.64|20.2|20.32|20.36|20.2|20.22|20.48|20.78|20.6|21.16|21.9|21.76|21.38|21.34|21.08|21.12|21.08|21.4|21.34|21.1|20.9|21.3|21.14|21.12|21.36|22.38|22.42|24.74|23.94|23.4|23.6|23.08|23.28|23.98|24|23.88|24.32|24.16|24.3|24.38|23.92|24.4|27.32|27.2|27.22|27.28|27.14|27.02|26.8|26.76|27.48|27.78|27.7|28.96|28.48|28.72|28.72|28.62|28.74|29.12|29.44|29.62|29.64|29.4|29.22|29.02|29.24|29.18|29.28|29.18|29.18|29.2|29.12|28.76|28.96|29.06|29.16|28.72|29.64|30.04|30.34|31.18
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|17.7|17.67|17.77|17.77|18.04|17.33|17.1|16.4|16.38|16.48|||15.85|15.88|16.17|16.05|16.11|15.8|16|15.93|16.31|16.28|16.31|16.25|16.45|16.22|16.36|16.5|16.14|16.59|16.49|16.91|17.03|17.22|17.23|17.66|17.98|17.34|17.57|17.75|17.61|17.36|17.79|17.57|17.97|18.41|18.41|18.6|18.61|18.4|18.4|18|18.03|18|18.01|17.72|17.57|17.44|16.35|15.54|15.49|15.7754|15.7656|15.6475|15.4506|15.4998|15.1062|15.0964|15.4605|15.3522|15.4998|15.5589|15.2538|15.6967|15.549|15.8246||15.6573|15.4703|15.5589|15.3817|15.3621|15.6278|15.2046|15.3325||15.0668|14.9192|15.1259|14.4468|14.9291|15.1554|15.3325|15.4408|15.8344|15.2046|15.116|14.4468|14.3976||14.8798|15.2243|15.0865|15.0176|15.244|15.3424|15.864|15.8443|15.7065|15.736|15.7656|16.0903|16.1986|16.5627|17.1827|16.8186|16.3462|16.0608|15.6376|15.736|18.0979|18.1865|18.1078|18.4325|18.0093|18.7179|18.4325|18.5014|18.3538|17.7239|17.4779|17.1335|17.3401|17.2417|18.0979|17.3893|17.1138|16.5332|16.1002|16.5824|15.9821|16.6021|17.2909|17.4287|18.1865|17.7338|17.537|17.3303|17.7436|17.5665|17.2811|17.2516|17.2516|17.6157|17.0055|17.5862|17.8322|18.0782|18.3735|18.5506|19.1804|19.1411|18.4916|18.157|18.1865|18.3243|18.9443|18.9246|19.4265|19.1608|19.8004|19.6036|20.1744|19.9185|19.4265|19.7414|20.568|21.2963|21.5128|22.182|21.5718|22.4576|22.3395|21.8277|20.7255|19.1706|19.3652|19.8518|19.5598|19.3263|20.1048|19.6766|18.9273|18.5381|18.3045|18.8105|18.5575|18.3532|17.8666|17.4287|17.4384|17.8277|17.3314|17.8082|17.7206|17.6525|18.0028|17.925|17.5357|16.7475|16.6113|16.7864|16.5821|16.5626|16.6988|17.0686||15.8328|16.0955|15.9106|15.7841|15.4824|14.9375|15.6479|15.1029|15.5214|15.6576|16.3096|16.8643|17.4968|17.9445|17.8179|17.6622|17.2146|17.7304|18.0223|18.5381||17.0394|16.8935|17.3216|17.4287|18.3045|18.6451|19.2095|18.5575|19.0733|18.8592|18.2461|17.925|18.0223|19.5793
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|169.85|165.5|164.05|164.55|168.45|175.35|177.75|181.5|198.45|196.6||||200.6|200.6|198.85|187.35|186.6|180.35|175.65|173|165.8|177.4|176.3|181.6|176.35|173.9|176.65|184.45|192.25|191|200.5|204.05|200.4|192.85|196.75|195|193.45|187.85|188.8|182.05|178.25|176.2|176.9|180.35|180.95|179.8|183.3|179.65|179.4|182.15|184.45|179.6|185.6|173.2|163.25|162.85|161.35|166.15|163.6|162|156.8|152.7|148.45|152.95|153.55|151.25|152.65|154.3|152.05|151.4|151.25|148.05|145.25|144.1|144.2|135.05|131.55|129.25|134.55||132.55|132.1|132.45|||132.9|134.6|131.4|125.7|121.45|122.95|123.8|122.45|125.65|124.8|127.1|127.95|126.55|131|136.2|137.6|137.25|131.95|134.7|132.35|136.4|136.35|135.6|137.85|131.6|132.65|136.25|139.7|136.6|137.25|141.3|140.35|147.4|147.25|151|149.8|141.25|144.55|147.7|142.45|143.65|144.1|146.25|147.8|146.9|147.2|146.8|143.6|139.8|145.9|146.5|146.95|148.65|152.95|154.3|159.05|153.05|141.3|141.2|138.7|134.1|131.2|134.85|136.8|131.95|134.55|147.75|149.3|146.65||158.05|159.5|162.1|157.8|156.35|153.55|149.95|147.35|149.5|155.9|155.3|152.7|151.3|156||153.5|151.05|155.05|155.85|144|145.5|146.25|141|143.8|141.05|148.95|147|143.8|146.4|144.15|143.65|143.65|149.25|142.65|144.5|143.9|143.55|143.4|142.65|138|134.15|130.1|137.35|137.9|138.5|131.75|130.6|138.35|140.8|146.8|146.15|140|133.45|137.75|140.55|136.05|138.95|141.5|147.65|144.7|141.35|146.25|149.85|157.85|152.55|151.45|151.05|156.85|158.5|156.4|163.35|167.9|171|169.45||||162.8|156.55|157.05|156.6||157.45|150.9|150.85|148|149.9|150.7||155.85|149.4|144.15|151.25|146.2|148.85|152.7
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|96.5|97.64||99.86|99.5||||||||||94.9||||98.78||98.18|98.42||98.16||99.12|99.9|101.5|102.55|106.3|101.85|103.95|106.45||105.85|105.5|109.65|107.45|109.1|106.45||106.65|105.4||101.75|98.42|97.16||||96.74|101.15|100.6|98.58||95.26||96.22||94.38||89.26|89.8||90.52|91.12||90.52|94.32|93.42|90.2|||88.58|86.14|85.18|83.2|81.4|81.5|||87.6||89.6|||89.88|91.1|91.7|85.9||||87.36|87.88|86.72|85.4|84.06|81.84|83.88|||81.3|83.42|84.88|84.06|87.28|89.72||87.54||86.82||93.48|96.5|97.36|96.94|93.08|95.58|94.28|91.12|97.48|90.26|90.48|89.5|85.24|85.64|88.02|91|89.44|90.64|89.48|91.22|92.96|94.2|94.8|92.78|88.32||86.72||89.8|90.5|89.18|85.7|83.14|81.98|78.7|85.06|85.28|84.36|87.04|90.96|92.58|91.26|87.3|90.4|91.78|96.08|92.72|90.26|88.96|84.82|85|89.26|97.46|97.8|99.72|94.1|92.66|101.6|99.08|104|102.15|103.15|99.72|101.5|102.9|103.45|105.15|102.35|108.7|109.25|109.8|108.6|105.55|102.75|100.6|102.8|106.4|107|106.5|||108|107.5|111.2|108.25|107.5|107.8|109.6|105.5||103.9|103.65|105.5|106.2|106.85|104||105.55||116.8|117.55|117|117.25|114.85|119.4|121.9|128.4|125|127.25|124.7|129.5|130.1|127.65|129.45|135.7|137.25|150.05|||144.5|143|139.95||149.95||146.75|146|154.2|154.55|148.05|148.05||140.25|136.95|127.35|132.7|130|125.4|
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|40.98|41.18|40.74|40.46|40.58|40.96|40.72|40.82|39.36|39.96|||40.38|39.88|39.22|38.58|38.48|38.9|39.24|38.7|39.1|38.88|39|38.46|39.02|38|39.54|39.76|39.82|39.96|39.3|39.9|40.36|40.66|40.72|40.84|41.52|41.62|41.06|41.7|41.7|41.28|42.3|43.12|43.12|40.76|40.74|40.56|40.86|40.9|40.18|40.3|41.06|40.66|40.4|39.88|39.76|39.62|38.78|38.82|39.1|39.8|38.5|37.94|36.7|37.02|36.9|36.62|37.52|37.52|37.02|36.18|35.9|36|36.16|36.68|36.04|36.22|36.96|36.86|36.58|36.06|36.48|35.66|36.22||36.22|36.4|36.5|36.22|36.54|37.22|37.52|38.02|37.56|36.58|36.08|36.2|36.48|36.34|36.94|37.18|37.06|36.42|36|37.1|37.34|38|36.76|40.92|39.96|39.54|39.42|39.14|39.7|39.62|38.88|38.2|38.1|38.2|37|37.22|42.94|45.42|45.68|46.02|45.9|45.12|45.06|45.6|45.42|43.64|43.66|44.42|44.98|45.16|44.26|44.12|43.2|42|42.32|42.72|44.52|44.38|45.22|44.48|44.2|42.52|42.88|42.4|41.54|41.72|42.82|44.52|44.56|45.22|45.66|46.38|46.44|46|47.4|46.7|46.86|45.5|48.34|47.98|49.02|47.8|49.06|48.46|48.5|49.98|51.35|51.1|50.55|52|50.95|51.5|51.2|51.35|51.4|51.3|51.25|51.5|52.05|51.45|50.15|50.6|50.2|50.05|50.25|51|52.6|57.25|59.9|60.05|59.75|58.6|58.35|58.05|59.15|59|57.2|59.8|60.7|61.05|60.9|60.3|58.95|56.75|59|57.65|58.4|59.45|59.6|61|59.5|58.85|59.5|57|57.05|56.5|54.7|55.8|54.4|55.25|56.9|59.3|61.35|60.75|60.6|61.55|61.4|61.4|62.4|62.05|61.25|60|59.25|59.05|60.2|59.9|57.55|57.3|60.45|60.25|59.45|57.5|61.45|60.35|59.35|62.75
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|9|9.035|8.705|8.975|8.935|8.905|8.745|8.53|8.435|8.9|||8.59|8.44|8.91|9|9.565|9.875|9.185|9.015|9.485|8.725|10.05|10.03|10.28|11.36|11.87|12.19|12.2|12.54|12.72|12.45|12.8|13.12|13.02|13.58|13.18|12.7|12.79|13.17|12.69|12.18|12.94|13.36|13.26|14.17|14.08|14.62|14.59|14.81|14.63|14.44|15.8|16.58|16.77|15.88|15.37|16.04|15.14|15.32|15.29|15.37|19.25|19.39|20.04|20.3|20.02|19.64|21.4|21.28|22.68|22.14|21.2|20.52|21.18|21.14||20.88|20.8|19.84|19.5|18.57|18.38|17.08|17.46||16.82|16.29|17.9|18.25|18.35|18.77|19.3|20.46|20.54|19.45|19.82|19.63|20.4|22|22.62|22.66|21.58|19.99|21.34|21.44|20.76|20.48|19.33|19.36|19.88|21.18|21.04|21.44|23.18|25|25|22.9|21.44|21.56|20.34|19.42|18.32|19.18|19.68|18.52|17.25|16.66|16.5|16.56|15.89|16.14|16.5|15.48|16.43|16.17|15.57|14.32|12.85|13.17|13.15|13.26|14.3|13.72|15.37|14.89|14.36|13.37|16.97|16.61|16.88|16.93|16.23|17.14|17|18.46|18.41|18.38|18.01|18.74|19.04|21.5|20.36|20.96|21.1|21.26|22.16|22.34|23.74|24.18|24.3|23.8|25.04|25|25.6|25.62|27.02|28.32|29.64|31.94|32.56|34.58|35|33.64|31.92|34.08|32.42|33.34|33|31.68|34.08|34.58|32.9|32.4|32.22|35.4|37.72|36.7|35.16|31.7|31.54|30.38|31.7|31.8|32.3|32.46|34.1|33.94|32.98|31.66|30.78|32.84|32.42|33.76|34.4|35.24||33.76|33.4|34.08|34.9|34.12|33.4|36.36|35.5|39.28|39.36|38.7|45.06|44.66||45.24|46.98|47.56|50.4|52.7|51.55||48.44|49.2|51.8|53.1|54.35|54.95|58.6|57.3|58.15|56.2|54.05|54.05|51.25|58.15
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.975|0.975|0.975|0.975|0.975|0.955|0.955|0.955|0.9325|0.955|||0.93|0.975|1.005|1.005|0.983|0.983|0.976|0.994|0.998|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|1.006|0.999|1|1|1|0.987|0.987|0.987|0.987|0.987|0.98|0.966|0.966|0.966|0.966|0.979|0.993|0.993|0.993|0.993|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.9725|0.985|0.9745|0.945|0.945|0.945|0.945|0.945|0.923|0.9225|0.9225|0.9365|0.971|0.945|0.915|0.915|0.905|0.875|0.875|0.885|0.8855|0.855|0.845|0.88|0.87||0.87|0.87|0.87|||0.8855|0.87|0.8825|0.87|0.883|0.8485|0.872|0.866|0.886|0.885|0.881|0.874|0.883|0.885|0.895|0.93|0.947|0.926|0.927|0.922|0.935|0.93|0.93|0.935|0.928|0.94|0.938|0.943|0.979|0.979|0.989|0.99|0.983|0.981|0.983|0.991|0.986|0.99|0.99|0.99|0.9695|0.965|0.951|0.9555|0.95|0.942|0.95|0.95|0.917|0.911|0.88|0.87|0.87|0.87|0.87|0.8805|0.923|0.915|0.9265|0.911|0.911|0.911|0.95|0.95|0.986|0.986|1.01|1.005|1.01||1.04|1.05|1.05|1.05|1.05|1.009|1.005|1.005|1.005|1.005|1.005|1.005|1.024|1.048||1.056|1.056|1.094|1.094|1.112|1.112|1.112|1.112|1.112|1.112|1.112|1.125|1.112|1.11|1.091|1.067|1.074|1.06|1.02|1.06|1.06|1.042|1.042|1.042|1.042|1.042|1.026|0.997|0.997|0.994|0.982|0.982|0.968|0.968|0.968|0.968|0.961|0.952|0.952|0.96|0.96|0.93|0.92|0.9375|0.9485|0.901|0.901|0.901|0.94|0.912|0.912|0.952|0.955|0.955|0.97|0.996|0.996|0.996|0.97|0.97|||0.98|0.929|0.929|0.9285|0.929|0.929|0.948|0.948|0.9475|0.908|0.97|0.97|0.98|0.97|0.93|0.97|0.97|1.034|1.04
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.95|1.941|1.931|1.984|1.992|1.974|1.986|2.03|2.022|2.05|||2.052|2.106|2.092|2.104|2.1|2.076|2.06|2.03|2.018|1.986|2.084|2.018|2.03|1.949|1.901|1.77|1.579|1.681|1.657|1.709|1.734|1.768|1.766|1.736|1.74|1.723|1.714|1.719|1.732|1.717|1.753|1.696|1.74|1.733|1.718|1.725|1.729|1.745|1.767|1.725|1.753|1.71|1.712|1.713|1.696|1.701|1.661|1.616|1.668|1.716|1.673|1.681|1.682|1.679|1.665|1.698|1.708|1.58|1.523|1.47|1.469|1.47|1.461|1.45|1.447|1.431|1.438|1.408|1.417|1.375|1.406|1.389|1.394||1.411|1.388|1.413|1.381|1.402|1.411|1.436|1.458|1.475|1.446|1.476|1.459|1.465|1.477|1.486|1.506|1.515|1.509|1.5|1.505|1.526|1.538|1.555|1.558|1.538|1.523|1.478|1.526|1.518|1.521|1.55|1.486|1.445|1.475|1.45|1.366|1.345|1.372|1.4|1.377|1.369|1.378|1.349|1.36|1.345|1.301|1.31|1.29|1.273|1.25|1.219|1.215|1.184|1.281|1.313|1.31|1.351|1.273|1.294|1.266|1.255|1.19|1.242|1.286|1.327|1.334|1.362|1.371|1.373|1.39|1.389|1.42|1.41|1.409|1.426|1.411|1.375|1.368|1.37|1.39|1.416|1.39|1.405|1.41|1.404|1.413|1.429|1.425|1.406|1.397|1.443|1.446|1.469|1.534||1.503|1.471|1.474|1.435|1.463|1.448|1.445|1.444|1.426|1.475|1.503|1.45|1.404|1.423|1.425|1.437|1.41|1.466|1.506|1.495|1.513|1.461|1.479|1.498|1.496|1.537|1.462|1.42|1.389|1.415|1.446|1.479|1.46|1.477|1.482|1.474|1.448|1.492|1.511|1.48|1.458|1.4|1.451|1.41|1.425|1.513|1.622|1.657|1.664|1.654|1.647|1.659|1.665|1.683|1.72|1.696|1.731|1.637|1.63|1.62|1.615|1.627|1.652|1.66|1.668|1.663|1.6|1.621|1.555|1.551|1.593
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||18.9|18.84|18.74||18.46||||||||18.36|18.42||17.92|17.48||||17.92|17.74|17.56|17.6|17.84||17.66|18.4|18.62|18.98|18.82|18.74|18.88|18.79||19.24|19.18|18.84||17.9||18.04||17.88|17.72|17.78|17.68|17.82||17.72|17.54|17.22|17.5|17.3|17.18|17.1|17.12|17.26|17.22|16.92|16.98|16.84|16.86|16.86|17.06|16.22|16.26||15.7|15.94|16.02|15.8||||14.74||||||||14.36|||13.92|14.18|14.5|||14.66|14.86|14.7||14.82|14.82|14.62|||||||14.38|14.42|14.2|14.68|14.68|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.08|12.48|||||||11.74||||11.4|||||11.66|||13|13.52|13.2||||||12.9|12.76|||||||||13.5|||||13.86||||||||||13.64||||13.22||||13.2||||||13.7||12.82|12.86|13.54||13.32|13.78||14.42||14.14||14.8|||14.86|||15.76||16.34|16.42|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.36|13.35|13.85|13.84|13.71|13.83|13.62|13.28|13.09|13.22|||12.97|12.93|12.94|12.77|12.71|12.7|12.5|12.39|12.7|12.48|12.6|13.03|13.21|13.11|13.18|13.27|13.04|13.13|13.19|13.51|13.68|13.72|13.66|13.7|13.59|13.4|13.49|13.46|13.62|13.4|13.32|13.42|13.56|13.77|13.72|13.78|13.82|13.97|13.94|12.98|12.33|12.49|12.44|12.49|12.18|12.38|12|11.83|12.06|12.09|12.08|12.23|12.43|12.42|12.22|12.16|12.45|12.67|12.93|12.74|12.62|12.37|12.14|12.26||12.1|11.8|11.75|11.53|11.29|11.3|11.1|11.1||11.08|11.01|11.26|10.92|11.01|11.63|12.68|12.91|12.98|12.92|13.2|13.03|13.25||13.59|13.48|13.32|13.12|13.15|13.06|13.46|13.26|13.24|13.21|13.16|13.02|12.95|13.08|13.23|13.13|13.13|12.86|12.87|12.85|12.7|12.62|12.53|12.34|12.47|12.24|11.83|12.19|12.19|12.07|11.9|11.75|11.83|11.9|12.01|11.65|11.47|11.41|11.32|11.33|11.11|11.02|11.3|11.59|11.78|11.21|11.18|11.03|11.55|11.73|11.61|11.69|11.76|12.04|11.78|12.28|12.09|12.17|12.17|12.4|12.72|12.24|11.92|12.03|11.68|11.55|11.78|11.78|11.91|11.83|11.71|12|12.2|12.22|12.15|12.17|12.51|12.67|12.46|12.65|12.48|12.91|13.1|13|12.45|12.26|12.32|12.65|12.61|12.57|13.4|12.82|11.75|11.61|11.96|12.38|12.32|12.12|11.78|11.81|11.78|11.68|11.38|11.39|11.37|11.3|11.39|11.31|10.97|11.03|11.1|11.21|11.23|11.37|11.43|11.47||11.32|11.4|11.28|11.34|11.34|11.3|11.69|11.48|11.66|11.77|11.95|12.11|12.14|12.58|12.55|12.48|12.28|12.36|12.48|12.34||12.17|12.13|12.46|12.56|12.64|12.87|13.34|13.11|12.99|12.79|12.54|12.3|12.05|12.2
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|94|92.65|92.5|91.55|91.9|92.85|91.55|91.3|90.05|92.4|||94.2|92.55|89.35|89.85|91.67|91.88|94.26|93.4|94.07|92.85|93.53|92.75|92.6|92.19|95.51|96.88|94.05|94.43|94.38|95.65|94.71|95.39|96.25|96.57|99.5|99.68|100.18|99.6|99.97|98.42|98.53|98.52|99.12|99.19|99.68|100.24|98.71|104.3|102.02|101.7|102.1|100.86|98.7|101.6|95.68|96.39|94.2|91.92|92.42|92.67|92.35|93|95.46|95.71|94.15|93.6|95.99|94.82|95.37|93|89.99|87.5|87|86.79||85.73|85.75|87|86.57|83.57|85|82.25|83.14||83.76|83.26|84.25|85.07|84.73|84.22|87.41|88.17|87.5|86.64|86|86.42|86.45|85.47|87.5|88.25|87.78|84.7|85.23|83.98|84.66|84.13|83.53|83.58|86.03|85.31|85.87|85.97|86|85.15|87.89|88.9|87.34|89.22|89.39|87.05|85.22|86.34|87.06|87.5|87.83|88.7|86.28|84.57|83.29|87.97|88|87.83|91.02|90.21|80.44|79.76|78.07|76.99|78.89|77.62|78.12|75.87|79.25|76.76|77|74.25|72.71|77.75|78.73|80.16|80.15|81.73|80.35|80.89|78.43|79.74|80.19|81.25|82.63|84.39|83.58|83.61|83.28|83.4|81.81|82.63|86.25|84.36|84.12|85|88.38|90.94|91.85|93.23|95.35|94.36|92.71|92.05|93.39|93.3|93.73|92.33|91.2|91.5|92.2|93.71|93.24|93.96|95.5|95.6|93|92.3|93.15|94.37|99.84|112.5|111.24|113.02|110.56|108.94|107.5|108.5|108.74|110.44|110.74|109.38|105.88|103.9|105.58|105.74|103.44|104|103.3|101||99.35|95.7|94.6|94.9|94.4|92.2|93.75|92.35|95.3|93.7|95.1|96.85|96.5||97.65|95|95.25|96.35|97.75|97.4||93|93.55|97.5|100|100.34|101.7|102.2|100.6|100.4|99.3|103.2|104.4|104|109.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.09|16.18|17.54|17.15|16.96|16.9|17.36|16.77|16.45|16.6|||16.45|16.55|16.86|16.9|16.98|16.66|16.44|16.17|16.45|16.77|17.04|17.11|17.36|16.83|16.57|17.09|17.14|17.29|17.04|17.32|17.61|18.14|18.5|18.54|18.39|18.45|18.55|17.92|17.93|17.53|17.7|17.76|17.45|17.7|17.54|17.84|17.88|17.77|17.74|17.48|18.02|17.98|18.13|18.03|18.36|18.24|18.3|18.07|18.29|18.77|18.43|18.38|18.33|18.3|18.34|18.02|18.21|18.09|17.92|17.77|17.39|17.54|17.14|17.36|17.27|17.02|16.85|16.77||16.55|16.7|16.52|||16.51|16.52|16.54|16.43|16.73|16.94|17.29|17.68|17.45|17.14|17.12|16.86|16.95|17.08|17.41|17.37|17.46|16.93|16.45|16.36|16.1|16.34|16.54|16.3|16.51|16.52|16.36|16.32|16.63|16.64|17.05|15.8|15.4|15.52|15.31|15.26|14.79|15.03|15.12|14.94|14.78|15.02|15.24|15.37|14.78|14.97|15.3|15.27|15.27|15.2|15.29|14.96|14.88|14.73|14.74|14.68|14.93|14.88|15.13|14.39|14.41|14.35|14.37|13.95|14.12|13.8|14.34|14.79|14.88||14.32|14.79|14.93|15.12|15.57|15.71|15.25|15.54|15.46|15.54|16.17|15.72|16.05|16.17||16.56|17.09|17.01|16.81|16.88|17.27|17.54|17.39|17.48||17.68|18.04|17.79|17.32|17.61|17.55|17.62|17.42|16.86|17.48|17.36|17.11|16.48|16.16|16.73|16.77|16.55|16.23|16.27|15.71|15.52|15.24|15.03|14.98|14.77|14.99|14.84|14.78|14.26|14.58|14.65|14.61|15.08|15.21|15.01|15.27|14.97|14.61|14.63|14.31|14.23|13.84|14.31|13.6|14.02|14.88|16.02|16.26|16.34|16.36|||16.25|16.14|16.5|16.02|15.54|15.12|15.26|15.22|15.37|15.71|16.2|16.27|15.79|15.69|14.98|14.86|13.63|14.63|15.22
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||12.87|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.03|14.15|14.37|14.2|14.36|14.26|14.27|13.88|13.54|13.63|13.56|13.35|13.29|13.24|13.14|13.01|12.98|12.92|13.22||13.12|13.06|13.08|12.89|13.04|13.09|13.18|13.39|13.44|13.34|13.27|13.26|13.5|13.35|13.4|13.23|13.15|13.01|13.14|13.11|13.28|13.18|13|13.19|13.14|13.15|13.17|13.2|13.22|13.14|13.29|13.54|13.09|12.96|12.95|12.7|12.73|12.79|12.74|12.78|12.88|12.55|12.51|12.15|12.02|11.56|11.9|11.8|11.63|10.9|11.15|10.92|10.93|11.05|10.92|11.03|11.09|11.24|11.58|11.41|10.98|10.82|10.86|11.17|11.48|11.47|11.49|11.9|11.97|11.67|11.76|11.8|11.9|12.03|12.14|11.77|11.66|11.43|11.49|11.66|12|11.83|11.95|12.61|12.53|12.88|13.25|13.18|13.31|13.38|13.59|13.72|13.83|13.88||13.68|13.67|13.71|13.65|13.62|13.57|13.68|13.65|13.55|13.75|14.09|13.63|13.69|13.74|13.84|13.84|13.41|13.73|13.83|13.71|13.63|13.55|13.78|14.1|14.24|14.22|14.21|14.17|14.43|14.42|14.28|14.32|14.16|14.33|14.26|14.38|14.02|13.83|14.02|14.45|15.65|15.52|15.67|15.42|15.52|15.9|16.51|16.58|16.47|16.45|16.45|16.67|16.64|16.92|16.6|16.57|16.38|16.25|16.16|16.18|16.09|16.01|16.06|16.09|15.95|15.76|15.68|16.18|16.05|15.93|16.21
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|99.45|93.1|92.15|92.2|93.5|94.8|93.9|93.15|92.55|92.2|||90.35|90.2|92.85|92.7|95.55|97.75|95.45|92.1|92.3|87.7|91.5|95.75|96.1|94.75|96|97|94.8|99.05|97.75|97.25|98.25|98.95|99.5|103.3|102.6|100.5|100.3|101.2|103.5|102.7|99.65|98.95|100.9|100.8|99|99.6|98.5|96.85|96.3|93.85|92.55|110.1|108.8|109.6|110|105|101.1|100|100.4|102|102.3|101.9|104.2|104.3|102.3|101.2|102.8|100.8|102.6|102.7|109.4|104|108|108.9||109.6|107.3|105.5|105.2|102.9|104.2|103.4|103.9||104.5|104.4|106.1|105.2|107.2|106.6|103.9|108.4|106.5|104.1|103.9|99.5|94.6|94|95.6|93.7|94|92.4|90.65|90.6|91.65|91|91.6|90.9|88.6|88.9|87.5|89|91|92|92.95|94.6|90.5|90.6|89.15|87.35|85.2|87.55|86.6|86.15|87.3|84.95|87.2|84|81.45|78.5|80.35|80|82.35|82.4|79.5|77.35|75.9|76.6|76.7|75.45|78.1|80.9|84.25|81.1|78.15|77.35|79.4|79|77.75|77.4|77.95|80.4|78.2|79.3|83|84|84.75|85.95|88|89.45|84.9|81.4|84.05|81.1|80.05|75.85|76.9|73.75|70.4|71.45|73.4|73.4|72.8|75.3|76.2|76.7|75.65|76.45|76.25|75.4|75|74.55|72.25|73.85|72.45|75.95|75|74.75|74.35|75.45|73.15|68.8|67.4|67.9|68.7|63.7|61.75|61.1|62.75|59.3|63|63.1|63.9|62.5|62.3|61.85|60.1|59.7|61|59.85|59.05|59.3|59.7|59.1||56.55|57.2|57.5|58.2|57.7|56.65|58.15|57.55|58.7|60.95|63.25|64.7|64.55||65.35|65.7|63.7|63.85|64.95|63.05||60.65|60.4|62.1|60.95|60.8|62.05|63.7|62.05|61|58.65|58|55.75|54.85|58
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.6729|23.0128|23.4012|23.0613|23.1584|23.7896|24.3722|23.8381|23.5954|23.7896|||24.0323|23.8381|24.3722|25.0033|24.4693|24.6149|24.2265|24.0809|23.1099|23.5468|23.7896|23.5468|23.8381|23.6925|23.4983|24.1294|23.9352|24.6635|24.178|24.6635|25.9743|26.4113|26.1685|25.9258|25.6345|24.9548|25.1004|25.6345|25.2461|26.3627|25.6345|25.1004|25.1975|24.7606|25.0033|25.3432|25.4403|25.5374|25.9258|24.6635|24.8577|23.9352|24.5664|25.2946|25.3917|24.0809|23.0613|22.0418|22.4787|22.6729|23.0613|23.2555|23.5954|23.4983|22.8186|22.3331|22.9642|22.3331|22.4787|22.2845|21.8961|22.0903|22.236|22.5758|22.3331|22.1389|22.2845|22.6729|22.8186|22.8186|23.0613|22.6729|23.0613||23.0613|23.1099|23.4012|22.5273|22.9642|23.741|24.0323|24.7606|24.9548|24.0323|24.2751|23.4012|22.7215|22.6729|23.5954|23.3526|23.4497|23.0613|22.6729|23.2555|23.4983|23.8867|24.2751|23.9838|23.4983|23.9838|23.9352|23.9352|25.3917|24.7606|23.8867|23.0613|21.265|21.3621|21.265|21.1193|20.6824|21.1679|21.0222|21.4106|21.4592|21.4592|21.1193|21.1679|19.5172|18.9346|18.6627|18.7209|18.818|18.7209|18.5073|18.7015|18.6238|18.9734|18.7404|18.6044|19.2647|19.5657|20.5853|19.5657|18.585|17.4198|18.2354|18.216|18.6238|18.8375|18.1578|18.6821|18.3714|18.818|19.0122|19.5172|19.4686|19.6628|20.2454|20.5367|20.0512|19.7114|20.1969|20.4396|20.7309|20.1483|20.7795|20.7795|20.7795|20.9251|21.3135|21.4592|21.5077|21.3621|21.9447|22.1874|21.9932|22.5758||22.8186|23.1584|23.0128|22.8186|23.2555|23.2555|22.6244|20.7795|20.6824|21.4592|21.5563|21.4106|21.4592|21.3621|21.265|20.6824|20.3425|19.2259|19.0511|19.0899|18.8763|18.3908|18.7015|19.2453|19.0317|19.0899|19.4201|18.6238|18.7015|18.7209|18.2549|18.4102|17.9636|17.9636|17.245|16.6624|16.7984|17.3227|17.3615|17.1868|17.7694|17.7888|18.4879|18.5656|18.9346|19.5657|20.3911|21.2164|21.3621|21.0708|20.8766|21.3621|21.6534|21.6534|22.4302|21.8476|21.0708|20.5367|20.7309|21.265|20.294|21.1679|21.4592|21.3621|21.6534|22.6244|19.9056|19.7114|19.323|19.3618|20.6824
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.725|2.683|2.688|2.678|2.683|2.652|2.692|2.72|2.725|2.715|||2.683|2.658|2.688|2.7|2.672|2.688|2.667|2.672|2.61|2.58|2.553|2.553|2.54|2.493|2.525|2.52|2.51|2.535|2.515|2.535|2.52|2.54|2.567|2.567|2.578|2.565|2.553|2.535|2.535|2.535|2.535|2.545|2.553|2.562|2.535|2.553|2.525|2.515|2.525|2.52|2.525|2.515|2.525|2.53|2.562|2.54|2.53|2.54|2.545|2.578|2.567|2.61|2.6|2.558|2.545|2.535|2.54|2.55|2.562|2.56|2.54|2.54|2.545|2.54|2.53|2.553|2.558|2.553||2.553|2.525|2.53|||2.54|2.558|2.545|2.572|2.592|2.592|2.61|2.587|2.572|2.587|2.567|2.558|2.558|2.562|2.553|2.558|2.567|2.525|2.545|2.558|2.567|2.583|2.572|2.58|2.567|2.54|2.558|2.535|2.545|2.553|2.61|2.615|2.625|2.615|2.61|2.615|2.583|2.61|2.63|2.6|2.578|2.567|2.578|2.53|2.493|2.478|2.445|2.453|2.478|2.453|2.44|2.368|2.43|2.41|2.425|2.425|2.435|2.478|2.487|2.405|2.415|2.445|2.44|2.478|2.445|2.505|2.525|2.53|2.558||2.56|2.578|2.583|2.625|2.587|2.61|2.6|2.6|2.645|2.625|2.62|2.6|2.678|2.73||2.757|2.768|2.772|2.788|2.752|2.752|2.768|2.777|2.763|2.752|2.752|2.752|2.783|2.752|2.752|2.72|2.752|2.765|2.805|2.805|2.777|2.772|2.752|2.725|2.73|2.672|2.663|2.705|2.772|2.768|2.752|2.82|2.8|2.825|2.805|2.82|2.845|2.845|2.888|2.925|2.84|2.857|2.888|2.82|2.81|2.757|2.71|2.72|2.75|2.777|2.735|2.752|2.777|2.853|2.84|2.92|2.92|2.93|2.893|2.888|||2.882|2.915|2.962|2.982|3.015|3.03|2.982|2.905|2.868|2.857|2.835|2.805|2.94|2.868|2.87|2.873|2.84|2.877|2.857
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.22|21.36|21.68|21.78|21.68|21.62|21.54|21|21|20.5|||20.54|20.22|20.62|20.8|20.96|20.62|20.2|20.04|20.38|20.58|21.94|22.16|22.78|22.68|22.4|22.82|23|23.52|22.72|22.94|23.22|23.74|23.44|23.3|23.2|23.18|23.14|23.38|23.46|23.06|23|22.64|22.88|23.02|23.36|23.24|23.28|23.56|23.34|23.3|23.82|23.54|23.22|23.2|23.44|23.56|22.9|22.96|23.08|22.88|22.58|22.18|22.58|22.82|22.8|22.68|22.72|22.78|22.74|22.84|23.3|23.28|23.54|23.9|23.74|23.58|23.64|23.48|23.3|22.6|22.8|22.84|22.86||22.74|22.52|22.38|21.78|22.08|21.96|22.44|22.76|22.66|22.1|23.02|22.5|22.96|23.12|23.16|22.8|22.88|22.9|23.42|23.4|23.2|23.46|23.22|23.32|23.24|23.1|22.9|22.66|22.98|23.06|23.36|23.18|22.44|22.76|22.6|21.92|21.94|22.4|22.62|22.26|22.08|21.9|21.44|21.5|20.92|20.56|20.8|20.5|20.58|20.7|20.04|19.66|19.44|20.06|19.86|20.1|20|20.12|20.92|20.5|20.36|18.98|18.79|18.56|19.09|19.37|19.74|20.38|20.28|20.86|20.92|20.5|20.42|20.68|21.32|20.8|20.54|20.4|20.42|20.28|20.6|20.5|20.86|20.92|21.14|21.76|21.92|22.04|22.26|22.12|22.5|22.88|22.72|23.38|23.68|23.54|22.8|22.92|22.36|21.96|21.56|21.8|21.88|21.48|21.8|22.06|21.88|21.64|21.78|22.1|22.2|21.66|21.88|22.38|21.98|21.68|21.3|21.5|21.44|21.12|21.38|20.78|20.02|19.77|20.02|20.22|20.54|21.98|22.9|22.3|21.94|21.3|22.16|21.96|21.7|21.42|20.62|22.3421|21.9868|22.2039|22.8947|23.7434|23.8224|23.4868|23.8816|24.5132|23.8816|23.9803|23.625|24.0789|23.8026|23.6842|23.1908|22.9934|23.3487|22.0658|21.8684|22.4605|22.3816|22.0066|21.8092|21.2368|21.1382|20.5658|20.8618|21.4342
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.4|21.2|21.02|21.1|21|21.15|21.02|21.25|21.35|21.15|||20.39|20.25|20.52|20.62|20.39|20.02|19.81|20.01|20.11|19.91|20.68|20.82|20.68|20.39|20.82|20.54|20.91|20.82|20.4|20.4|20.43|20.3|20.3|20.43|20.39|20.16|20.25|20.91|20.68|20.82|20.82|20.91|21.1|20.16|19.63|19.35|19|18.96|18.82|18.94|19.24|19.24|19.01|19.43|19.53|19.54|19.44|19.39|19.34|19.2|19.2|19.16|18.98|18.8|18.08|18.04|18.16|18.25|18.18|18.04|17.93|17.85|17.91|17.92|17.64|17.87|17.45|17.74||16.88|16.96|16.82|||16.67|16.61|16.69|16.4|17.2|17.57|17.76|18.33|18.52|18.33|18.27|17.85|18.18|18.23|18.22|17.89|17.96|17.91|17.85|18.21|18.31|18.44|18.1|18.63|18.23|18.06|17.11|17.17|17.66|17.76|18.02|17.95|17.26|17.01|17.26|16.96|16.21|16.9|16.98|16.67|16.65|16.56||16.12|15.87|15.64|15.93|16.21|16.61|16.21|16.4|15.81|15.53|15.83|16.67|17.03|17.17|17.36|17.66|17.53|16.94|16.94|17.05|17.17|17.2|17.38|17.97|18.21|18.1||18.69|19.03|19.05|19.53|19.45|19.07|19.11|19.03|18.58|18.71|18.92|18.8|19.43|19.92||21.4|22.45|22.35|22.05|22.15|22.35|22.25|22.93|23.1|22.93|22.62|22.52|22.15|22.1|22.4|22.25|22.1|21.88|22.4|22.93|22.88|22.15|22.3|21.93|22.3|22.3|21.62|22.1|21.88|21.93|21.77|21.45|21.77|21.77|21.73|21.77|20.78|20.67|20.21|20.62|20.82|20.36|20.93|21.52|21.4|21.25|21.15|21.1|21.25|21.2|21.4|20.96|22.2|21.73|21.4|22|22.5|22.15|22.45|22.77|||22.77|23.1|22.68|23.15|23.73|23.57|22.93|23.1|23.3|22.68|22.62|22.82|22.88|21.62|21.3|22.35|22|21.73|21.93
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|113.7|113.7|114.63|116.6|115.5|115|117.1|112.23|111.7|111.8||||107.8|107.9|108.5|108.2|111.6|107.99|106.22|107.19|104.34|107.44|114.25|114.28|110.97|108.66|111.59|113.68|115.01|113.6|122.2|131.14|130.62|130.46|129.89|130.4|130.21|129.72|131.64|129.99|129.19|130.46|123.6|124.4|124.7|123.4|121.18|119.26|119.4|118.4|117.89|118.88|113.01|111.47|108.81|108.61|109.6|108.58|109.75|107.99|107.2|106.2|105.63|107.2|106.4|107.8|105.45|105.6|107|108.17|108.09|109.37|111.2|110.46|112.38|111.18|108.79|108.51|107.84|107.8|106.4|107.75|107.4|107.6||107|107.19|104.35|103.06|101.39|100.56|100.21|100.33|99.86|98.91|100.18|98.82|99.83|102.38|103.92|103.41|104.78|104.8|104.4|102|101.8|101.08|100.61|99.95|97.99|97.99|97.15|98.04|99.3|97.97|96.69|96.6|96.9|96.96|96.6|95.09|93.74|91.2|89.3|91.5|91.1|92.1|92.9|95.4|94.05|91.53|91.51|92.2|91.2|88.6|88.3|84.13|83.96|83.98|84.2|85.1|85|84.42|85.9|81.09|84.57|83.45|85.9|86.35|85.89|87.1|91.26|91|91.39|87.35|89.6|91.75|91.22|91.8|90.33||86.4|83.4|83.98|83|83.8|83.1|83.65|83|83.71|85.8|86.3|85.28|86.6|86.11|88.3|87.02||88.3|87.9|88.08|86.5|87.9|86.5|86.93|86.9|85.91|84.1|82.22|82.5|83.3|82.3|82.26|82.7|82.18|82|82.4|81.2|81.4|80.7|77|77.8|78.7|78.1|77.5|77.5|76.1|74|73.4|75.06|74.4|75.06|76.8|77.45|77.05|75.5|74.7|75.2|76.6|75.16|72.6|70.3|74.3|74.21|74.8|77.3|80.09|80.54|81.18||80.2|79.17|79.4|80.9|80.56|||78.5|78.8|78.3|76.2|75.3|77.46|76.3|74.72||72.96|73.49|75|74.58|80.25
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.14|8.23|8.23|8.19|8.05|8.12|8|8.05|8.01|8.04|||7.98|7.72|7.86|7.77|7.76|7.8|7.71|7.61|7.6|7.53|7.75|7.77|7.85|7.6|7.57|7.76|7.65|8.05|7.97|8.26|8.26|8.33|8.32|8.32|8.24|8.2|8.18|7.94|8.03|8.01|7.94|7.85|7.92|7.94|7.95|7.94|7.84|7.84|7.87|7.88||7.74|7.68|7.75|7.81|7.79|7.73|7.71|7.79|7.81|7.68|7.7|7.89|7.76|7.74|7.57|7.63|7.65|7.58|7.54|7.37|7.49|7.36|7.43|7.44|7.29|7.33|7.2|7.09|6.98|6.99|6.82|6.86||6.89|6.75|6.77|6.7|6.74|6.7|6.75|6.88|6.92|7.04|7.13|7.01|7.15|7.16|7.17|7.11|7.15|7.13|7.13|7.11|7.14|7.18|7.13|7.14|7.09|7.09|7.09|7.14|7.12|7.15|7.04|7.09|6.94|6.89|6.84|6.84|6.65|6.67|6.61|6.61|6.56|6.58|6.54|6.46|6.39|6.29|6.32|6.3|6.31|6.26|6.21|6.17|6.09|6.11|6.17|6.25|6.32|6.27|6.28|6.12|6.05|6|6.03|6.21|6.27|6.23|6.58|6.66|6.69|6.8|6.75|6.83|6.77|6.9|6.82|6.67|6.54|6.51|6.54|6.57|6.62|6.5|6.57|6.5|6.49|6.5|6.59|6.53|6.56|6.58|6.83|7.06|7.12|7.12|7.2|7.27|7.01|7|6.96|6.83|6.79|6.77|6.71|6.71|6.71|6.68|6.57|6.6|6.61|6.57|6.54|6.56|6.56|6.58|6.59|6.52|6.5|6.6|6.66|6.61|6.74|6.6|6.46|6.5|6.71|6.76|6.7|6.81|6.83|6.83|6.78|6.69|6.87|6.94|6.95|6.83|6.84|6.95|6.78|6.82|7.01|7.24|7.34|7.2|7.33|7.28|7.26|7.62|7.67|7.63|7.79|7.57|7.59|7.43|7.38|7.24|7.32|7.5|7.54|7.46|7.37|7.29|7.24|7.1|7.01|7.11
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|71.12|70.7|72.75|72.3|72.75|74.25|75.47|77.67|76.9|76.15||||75.12|75.12|73.58|73.17|72.75|74.55|74.55|74.35|73.17|73.67|72.25|71.58|70.1|71.22|70.85|72.1|72.35|70.85|73.42|73.83|73.28|72.45|73.72|74.2|74.45|73.92|73.47|75.12|74.65|74.2|74.6|74.85|73.47|72.55|72.9|73.08|71.58|71.28|69.62|69.78|69.42|68.25|68|67.83|66.7|65.53|63.92|63.73|64.8|65.42|65.28|64.75|65.78|64.65|66.15|66.95|68.3|70.05|69.62|68.4|68.7|70.35|70.05|69.12|69.38|69.33|68.15||68.8|68.65|68.2|||67.78|67.12|66.65|65.53|66.3|66.5|67.12|65.58|64.8|64.75|64.25|63.92|63.12|63.42|64.1|63.52|63.08|62.15|61.42|61.67|62.15|61.48|61.62|60.15|59.42|58.5|57.77|58.05|58.7|57.88|58|57.92|57.27|57.77|58.15|59.12|62.15|60.8|61.33|62.55|61.58|61.02|60.5|60.1|59.48|58.35|57.48|58.55|58.35|57.92|58.45|57.33|58.1|58.3|57.77|56.95|57.6|57.23|57.52|56.1|54.2|53.62|53.42|55.27|54.35|55.38|56.2|57.73|57.02||58.3|61.23|60.5|60.2|60.1|58.1|55.42|54.85|56.8|57.52|58.2|59.33|59.52|59.27||61.08|60.1|59.67|58.85|59.12|59.92|59.58|59.38|60.2|59.48|59.42|59.48|59.08|58.65|58.45|58.4|57.88|57.12|57.73|57.88|57.27|56.4|56.35|56.5|57.52|57.12|57.02|57.02|57.08|58.95|56.2|55.48|47.2|47.75|47.4|47.61|47.28|46.33|46.21|46.76|46.58|46.46|47.13|47.17|47.09|46.05|45.16|44.67|45.25|45.41|44.86|44.16|45.45|45.72|46.31|46.85|47.3|48.84|48.14||||47.79|48.18|48.67|48.89||47.42|47.65|47.44|47.69|48.45|49.34||50.46|50.06|48.49|48.84|48.43|48.24|48.95
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.04|3.11|3.11|3.11|3.12|3.14|3.16|3.15|3.11|3.23|||3.21|3.2|3.21|3.18|3.16|3.21|3.13|3.18|3.18|3.18|3.21|3.18|3.19|3.19|3.17|3.18|3.24|3.23|3.23|3.23|3.25|3.26|3.29|3.3|3.34|3.37|3.42|3.46|3.6|3.6|3.65|3.66|3.64|3.59|3.59|3.57|3.56|3.55|3.57|3.55|3.62|3.57|3.48|3.48|3.44|3.47|3.48|3.42|3.41|3.44|3.44|3.46|3.47|3.46|3.49|3.51|3.54|3.52|3.54|3.54|3.5|3.46|3.48|3.53|3.5|3.51|3.58|3.56||3.54|3.58|3.53|||3.53|3.51|3.48|3.46|3.51|3.5|3.53|3.53|3.57|3.58|3.61|3.58|3.63|3.65|3.68|3.68|3.7|3.69|3.68|3.71|3.65|3.62|3.64|3.61|3.59|3.51|3.49|3.53|3.59|3.54|3.58|3.58|3.58|3.62|3.6|3.58|3.65|3.7|3.76|3.81|3.76|3.81|3.77|3.75|3.73|3.7|3.73|3.77|3.79|3.74|3.71|3.72|3.72|3.73|3.68|3.75|3.74|3.65|3.83|3.7|3.7|3.67|3.65|3.64|3.63|3.75|3.78|3.78|3.84||3.9|3.94|3.99|4.03|4.03|3.99|3.96|3.93|3.96|3.97|3.97|3.97|3.95|3.95||3.98|4.04|4|4.02|4.05|4.08|4.02|4|4|3.97|3.97|3.98|3.94|3.94|3.96|3.94|3.98|3.94|3.93|4.04|4.17|4.16|4.24|4.25|4.14|4.11|4.09|4.12|4.13|4.17|4.18|4.09|4.22|4.14|4.12|4.05|3.98|3.92|3.9|3.85|3.83|3.9|3.88|3.88|3.91|3.91|3.93|3.91|3.83|3.82|3.74|3.71|3.77|3.74|3.88|3.98|4.08|3.99|3.97|3.98|||4|4.01|3.99|3.98|3.97|3.96|3.93|3.94|3.87|3.79|3.85|3.92|3.92|3.88|3.84|3.85|3.8|3.79|3.87
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|16.15|16.13|15.9|16.6|16.63|16.34|16.24|15.82|15.4|15.54|||15.29|14.71|14.63|14.49|14.85|14.92|15.08|15.69|14.57|15.64|16.09|15.9|16.07|15.4|15.29|15.62|15.47|16.31|15.59|15.69|16.56|16.29|16.15|16.4|16.12|15.59|15.69|15.76|16.03|15.77|16.06|15.91|16.14|16.29|16.14|15.95|15.95|15.9|15.99|15.74|15.9|15.81|15.71|16.02|16.34|16.25|15.79|15.71|15.51|15.73|15.33|15.21|15.42|15.3|14.04|13.83|13.27|17.06|20.6|20.48|20.2|19.75|19.9|20.1|19.63|19.52|19.55|18.86|18.74|18.32|18.46|17.85|18.38||18.42|18.42|18.69|18.26|18.82|18.48|18.73|19.18|19.49|19.05|19.73|19.16|19.21|19.56|19.84|20.06|19.8|19.54|19.55|19.72|20.32|20.2|19.78|19.33|19.3|19.11|19.13|19.26|19.47|19.35|19.61|20.18|22.92|22.82|22.4|22.3|21.52|21.62|21.78|21.42|21.62|21.64|21.62|21.52|21.18|20.16|20.4|20.46|20.84|20.7|20.14|20.38|19.76|20.22|20.06|20.14|20.18|20.28|20.64|19.6|19.07|18.49|19.32|19.17|19.54|20.04|20|20.98|20.86|21.48|21.6|21.5|21.7|23.06|22.96|22.4|22.28|22.94|22.38|22.48|22.98|22.04|23.14|22.64|22.58|22.36|22.88|22.74|22.74|22.46|23.3|23.96|23.72|24|24.02|24.16|23.5|23.24|22.78|23.46|23.24|23.36|23.12|22.78|22.86|23.26|22.7|22.48|22.02|22.7|22.44|22.28|22.2|21.44|20.82|19.99|19.47|19.82|20.78|20.64|21.36|20.66|20.14|20.16|20.64|20.6|20.3|22.14|22.68|22.72|22.44|22.06|22.14|23.26|23.62|23.2|23.2|23.68|23.98|24.56|25.78|26.34|27.06|27.46|27.64|27.46|27.68|27.26|27.44|27.56|27.1|26.12|25.9|25.38|26.02|25.2|25.22|25.44|25.4|24.96|24.76|24.78|25.16|24.48|24.26|25.02
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.9|135.4|137.7|138.3|137|136.7|135.9|136.6|135.7|136|||135.9|135.8|135.6|135.3|135.5|135.6|136.4|133.6|134.6|139.6||136.3|137|137.2|137.3|138|138|138.1|138.7
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1846|1848|1842|1857|1870|1869|1866|1924|1925|1978|||1953|1893|1911|1930|1892|1881|1875|1893|1846|1842|1867|1898|1894|1832|1860|1817|1839|1901|1884|1958|1990|2004|1972|1993|2060|2042|2064|2084|2096|2070|2064|2040|2024|2060|2082|2100|2102|2130|2130|2168|2156|2216|2186|2214|2222|2228|2216|2216|2200|2246|2290|2324|2372|2368|2352|2320|2346|2330|2326|2342|2310|2264|2282|2294|2296|2280|2258|2282||2328|2330|2360|||2336|2344|2360|2338|2368|2326|2390|2390|2408|2398|2368|2392|2334|2380|2474|2488|2518|2536|2496|2442|2470|2454|2534|2540|2508|2516|2516|2536|2540|2640|2638|2556|2558|2572|2610|2598|2590|2574|2552|2516|2502|2550|2576|2568|2560|2554|2570|2536|2508|2582|2568|2616|2542|2598|2622|2704|2704|2726|2710|2604|2594|2616|2546|2510|2454|2468|2618|2616|2572||2544|2600|2626|2616|2632|2624|2592|2556|2582|2604|2570|2520|2648|2666||2794|2814|2784|2820|2762|2800|2840|2760|2736|2712|2668|2620|2540|2536|2500|2498|2446|2490|2480|2466|2474|2404|2358|2330|2322|2280|2282|2286|2254|2254|2190|2154|2192|2182|2238|2210|2228|2146|2212|2246|2206|2228|2258|2316|2284|2240|2270|2236|2290|2278|2240|2376|2392|2396|2410|2444|2474|2490|2488|2464|||2430|2464|2478|2460|2476|2474|2446|2516|2444|2420|2356|2410|2440|2406|2340|2378|2344|2332|2462
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.6|6.64|6.7|6.84|6.775|6.68|6.655|6.56|6.44|6.33|||6.155|6.045|6.17|6.165|6.15|6.12|5.99|5.885|5.935|6.02|6.04|6.175|6.265|6.135|6|6.1|6|6.3|6.41|6.69|6.655|6.8|6.825|6.955|6.86|6.615|6.605|6.67|6.63|6.6|6.67|6.615|6.705|6.86|6.89|6.855|6.755|6.705|7|7.19|7.82|7.765|7.675|7.48|7.49|7.36|7.7|7.53|7.515|7.57|7.535|7.44|7.53|7.6|7.54|7.465|7.58|7.59|7.72|7.61|7.59|7.59|7.43|7.375|7.23|7.19|7.18|7.05|7.075|6.9|7.015|6.93|7.015||6.97|6.97|6.95|6.835|6.785|6.83|6.85|7.005|6.91|7.025|7.37|7.245|7.295|7.415|7.6|7.58|7.5|7.5|7.605|7.465|7.56|7.54|7.47|7.42|7.34|7.355|7.245|7.31|7.37|7.62|7.315|7.515|7.4|7.39|7.39|7.105|6.865|6.9|6.965|6.88|6.96|6.915|6.77|6.82|6.72|6.72|6.67|6.66|6.66|6.635|6.295|6.57|6.225|6.42|6.41|6.53|6.595|6.61|7.175|6.995|6.915|6.71|6.96|6.995|7.25|7.38|7.495|7.715|7.675|7.88|7.965|8.065|8.22|8.105|8.225|7.99|7.88|7.77|7.955|7.975|8.3|8.2|8.5|8.685|8.655|8.765|9.085|9.135|9.14|9.17|9.37|9.5|9.485|9.69||9.655|9.5|9.56|9.5|9.5|9.55|10.26|10.17|9.89|10.17|10.03|9.86|9.76|9.56|9.715|9.595|9.61|9.83|9.96|9.735|9.6|9.485|9.895|10.1|10.09|10.26|10.14|9.955|10.02|10.25|10.27|10.4|10.57|10.57|10.59|10.62|10.43|10.56|10.61|10.65|10.46|10.47|11.17|10.86|10.93|11.49|11.78|11.83|11.96|12.11|11.86|11.85|11.81|11.94|12|11.8|11.75|11.63|11.58|11.72|11.45|11.45|11.67|11.92|11.9|11.9|11.76|12.6|12.65|12.29|12.57
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.5||||||||||||||||||69.387|69.7||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.05|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||76.34|||||74.3|||76|||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|26.33|26.62|26.01|25.86|26.15|27.18|26.29|24.14|24.53|25.3|||25.22|24.48|24.93|24.94|25.47|24.58|23.48|23.29|23.88|23.97|24.48|24.38|24.99|25.71|26.37|25.37|23.94|25.34|25.97|25|25.7|25.97|26.71|26.57|27.7|27.22|26.74|28.89|29.58|28.41|29.95|29.32|28.17|29.42|30.31|29.74|34.38|33.8|34.14|34.86|34.87|38.08|37.51|37.47|36.67|36.38|36.28|34|33.63|34.75|34.2|34.91|36.2|36.32|35.87|35.4|36.5|35.94|36.44|35.19|34.07|32.5|31.01|31.13||30.34|31.55|32.25|30.51|30.75|31|30.11|31||30.86|30.38|31.5|31.56|31.61|32.66|33.41|35.5|36.13|35.2|34.74|34.6|34|33.75|36.98|37.12|34.88|34.65|36.63|38.06|38.51|39.3|38.89|38.57|39.68|39.59|40|41.08|44.84|47.98|48.14|44.25|41.18|42.73|41.09|40.29|39.72|39.97|40.28|38.05|37.77|38.6|49.05|47.96|45|44.46|45.25|44.57|46.18|45|43.23|41.3|42|43.3|42.83|46|47.06|44.68|46.08|45.28|44.99|44.19|45.67|43.58|44.1|45.05|45.3|48.01|48.93|48|45.54|50.54|53.36|53.7|58.72|58.92|57|57.38|59.94|61.38|62.42|59.9|62.72|62.28|61.9|62.2|66.3|66.9|65.08|66.78|69.86|71.72|73.88|78.86|77.94|79.62|79.28|76.16|75.8|76.26|73.72|78.44|77.2|70.6|72.78|71.16|64.4|68.64|66|64.08|64.24|63.38|61.1|61.5|62.66|61.02|60.66|65.48|70.04|92.74|93.94|91.9|88.92|86.9|86.02|90.4|86.82|87.32|87.12|88.7||86.92|86.68|89.1|89.92|86.72|84|83.28|82.2|84.04|87.5|92.68|93.74|95.04||93.66|94.72|92.36|95.4|94.92|92.58||81.92|83.32|82|81|80.92|78.54|81.08|78.74|74.24|72.4|83.5|78.28|77.72|86.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|293|294.5|290|290.5|294|294.5|291|292.5|290|287.5|||286|284.5|285|283.5|278|277|273.5|271.5|272.5|276|273|282.5|278|274|279|281|276.5|276|275.5|284.5|286.5|283.5|284.5|284|287.5|288.5|300|293.5|292.5|286.5|283.5|280.5|284|282.5|287|285.5|285|284|294|291|290|287|275.5|280|282|284|284.5|282|280|282|278|277|284|275.5|283|284.5|286.5|283|284.5|287|290|286.5|284|287|294.5|296.5|297|297||297.5|299|300|||293.5|299|302|299|299|300.5|305.5|307|305|301.5|303.5|304.5|298.5|304|305|303.5|309.5|310|305|307|309|308.5|309|309.5|307|295|293.5|302.5|300.5|301.5|296.5|308|307|308|305|304|311|312|310|302|308.5|307|313.5|305|295.5|293|300|300|304|307|295.5|304|303|312|313|323|320.5|304|294|287|284|283.5|285.5|283.5|282.5|285.5|294|292.5|284||286.5|289|286.5|301.5|302.5|299.5|300.5|295.5|296|297.5|301|298|313|315.5||312|319|320|323.5|323.5|322.5|325.5|328.5|331|330.5|330|331.5|330|329.5|333|337.5|340|347|351|346|346|346.5|344.5|345.5|348|347|343.5|340|335.5|332|331.5|326|325|326|324|324|322|314|310.5|317|320|315|323|323.5|322|317|309.5|314.5|318.5|321|314.5|312|319|322|330|338.5|353.5|349|366|363.5|||360.5|353|355.5|360.5|357.5|348.5|349|353|343.5|350|354.5|357|357|353|353.5|359|355.5|356.5|365
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|224.5|224.5|221|217|216|216.5|220.5|216.5|215.5|217|||213.5|211.5|212|212.5|212.5|211.5|205.5|207.5|207|208.5|206.5|208|209|203|208.5|213|211|213|212|220.5|219.5|226.5|227.5|227|228|230|239|240.5|248|245.5|245.5|246.5|245|240|235|237|238.5|240|243|242.5|248.5|250|245.5|249.5|248.5|245.5|244|243|243|245|241|237|237.5|238|238|238.5|239|240|244|237|234|235|231.5|234|238.5|238.5|236.5|228||228|228|225|||224|225|225.5|217|221|220|221|223.5|222|218|218|218|221|227.5|234.5|235|236.5|230|228|226|230.5|227.5|228|227|227.5|226|224.5|226|225.5|226.5|227|225.5|220|219|219|217.5|215|216|216.5|217|216|214|215|212.5|210|207|210.5|211|214|213|208|209|208.5|211.5|210|212.5|214|213|214.5|213|215.5|211|213.5|217|216.5|223.5|221|223.5|222.5||232.5|234.5|235|239.5|240.5|238|240|232.5|235|231|231.5|228.5|232.5|231.5||230|230|231|234.5|237|237|240|241.5|242.5|241.5|243|242|242.5|241.5|244|243|241.5|238|238|239|237.5|238|243|239|240|239|239.5|236|237|235|233|232.5|233|237|234|237|233|228|230.5|238|234.5|235|239.5|237|233|226|225|223|220.5|214.5|214.5|215|221|212.5|227|230|232|223|222|222|||221|220.5|219.5|219|222|218.5|217|217|215|209.5|206|208.5|211|210|207|206|207.5|206|210.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|102.6|101.6|100.2|100.2|100.6|100.6|97.1|93.7|92|90.3|||90.6|89.8|92|94.1|102.2|153.2|151.8|151.4|154.8|156.6|160.2|158|159.2|155.4|154.8|161|160.6|164.6|163|168|169.8|168|167.4|169.6|167|169|170.4|170.4|168|166.6|166.2|165.8|168|167.8|168.6|170.2|176.6|179.2|180|189.4|189.6|188.6|183.6|184|183.6|176.2|184.4|187.8|187|185.6|186.4|186.4|187.6|189|189.2|184.8|187.2|195|207|208|210.5|211|207|204|206|207.5|205|205||200|200.5|197|||198.8|197.6|198|198|199.2|200.5|203|205.5|203|200.5|198|196.2|195.8|200|207|211|214.5|213|211|215|214|211|207|205.5|204|205|203.5|203|205|205|203|202|199|198.2|198.6|196.4|194.8|198.2|204.5|199|202|200.5|203|200.5|197.8|201|208.5|212|216|215|210|211.5|210.5|215|217.5|219.5|219|220.5|223.5|218|218.5|211.5|214|215.5|221.5|221.5|225|238|231||233|230|225|236.5|240|219.5|219.5|219|198|188.4|194.2|189.6|196|200.5||201|203|202.5|200.5|206.5|211.5|214|217|213.5|227.5|225|221|220|220|220|221|226|223.5|222|223.5|222.5|214.5|207|201.5|202|200|201|198.6|196.4|194.8|190.8|183|190.4|188.6|187.8|189.4|190.6|193.2|188.4|186.8|186.6|187.2|195|199.4|202.5|201|197.6|195.8|205|207.5|202.5|200.5|204|200.5|201|202.5|208|209.5|212|216.5|||212.5|215|216.5|219|221|214|216.5|212.5|210.5|208.5|209|207|205.5|206|200|204.5|202.5|191.8|185
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|360|370|375|385|380|382.5|380|380|385|375|||375|375|376|377|380|380|400|405|444|450|440|430|440|415|426|400|390|395|400|418|424|435|445|452.5|459|460|462|475|452.5|447.5|447.5|445|457|445|425|435|444|444|445|440|440|445|448|450|465|465|460|470|474|480|484|465|465|448|445|435|447.5|412.5|420|420|420|428|430|442|467.5|450|442.5|440||440|450|447.5|||447.5|440|436|442.5|412.5|425|444|445|430|440|440|436|430|436|435|445|442|450|460|455|460|465|463|472.5|490|500|482.5|485|470|477|470|460|455|445|442.5|435|430|430|417|412.5|415|410|412|390|360|345|350|340|358|367|365|370|370|380|376|377|385|386.5|385|362|372|367|375.5|395|400|402.5|410|413|414||420|385|390|393.5|370|364.5|355|360|360|362.5|360|370|399|405||415|416|416|425|430|430|429.5|427.5|450|458|460|450|450|481.5|450|447.5|455|460|438|442.5|440|425|425|440|435|420|415|405|397.5|400|398|396|390|390|392.5|387.5|382.5|390|385|392.5|385|385|395|400|395|385|376|380|392|400|405|405|410|420|420|450|460|460|450|470|||470|470|445|442.5|440|440|430|405|398.5|380|385|385|385|385|383|382.5|380|380|420
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.22|10.16|10.14|10|10.04|9.9|9.91|9.85|9.94|10.1|||9.99|9.9|9.97|10.06|10.04|10.02|9.93|9.65|9.9|9.86|10.04|9.94|8.66|8.65|8.68|8.68|8.7|9.05|9.16|9.2|9.41|9.42|9.43|9.5|9.61|9.62|9.53|9.53|9.61|9.2|9.26|9.09|9.12|9.22|9.37|9.26|9.33|9.31|9.32|9.47|9.68|9.39|9.35|9.37|9.38|9.37|9.3|9.25|9.32|9.41|9.07|9.1|9.21|9.31|9.47|9.35|9.48|9.7|9.88|9.77|9.58|9.34|9.46|9.62|9.62|9.52|9.91|10|9.87|9.54|9.72|9.73|9.99||9.76|9.64|9.63|9.15|9.1|8.8|9.01|8.97|9.17|8.83|9.22|9.11|9.2|9.39|9.37|9.4|9.4|9.38|9.43|9.45|9.6|9.59|9.43|9.92|10.4|10.66|10.52|10.5|10.74|10.64|10.68|10.46|10.68|10.38|10.4|10.2|10.46|10.34|10.58|10.74|10.92|10.9|10.8|10.42|10.06|10.06|10.04|9.99|10.14|10.46|10.62|10.28|10.36|10.34|10.8|10.78|10.78|10.6|10.48|10.48|9.81|9.68|9.53|9.65|9.73|10.32|10.48|10.42|10.68|10.44|10.38|10.26|10.22|10.16|10.24|9.99|9.82|9.54|9.45|9.4|9.44|9.14|9.94|8.36|8.31|8.62|9.1|9.1|8.94|8.8|8.65|8.85|8.89|8.83|8.98|9.01|9.17|9.09|8.97|9.2|9.02|9.13|9.16|9.11|9.19|9.52|9.38|9.33|9.32|9.29|9.14|9.08|8.89|8.91|8.85|8.6|8.75|8.7|8.61|8.61|8.85|8.6|8.63|8.55|8.87|8.45|8.25|10|9.8491|9.7736|9.6982|9.434|9.6227|9.6038|9.717|9.4906|9.3868|9.6793|9.5849|9.7736|10.0755|10.2265|10.434|10.3019|10.2831|10.3774|10.2265|9.868|9.7925|9.8114|9.6604|9.5472|9.3302|9.3397|9.4717|9.9623|9.5283|11.7359|11.5661|11.4151|11.3963|11.2453|11.3397|11.0189|10.9246|11.3585
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|683|673|665|679|685|686|685|681|676|685|||686|684|675|676|679|682|670|660|665|650|661|668|672|663|666|670|660|698|700|728|728|755|757|810|811|814|812|811|797|793|798|804|804|801|788|800|829|826|829|817|824|820|816|829|841|843|824|809|802|813|792|785|800|788|765|755|754|751|758|750|749|740|730|740|841|832|837|849||800|806|794|||772|758|759|777|758|749|749|750|747|745|741|752|734|744|731|725|741|733|760|762|772|764|764|736|727|739|709|695|709|701|695|690|670|679|670|652|629|623|630|628|634|630|619|612|601|591|602|609|618|618|600|601|599|618|619|627|646|646|672|650|630|629|647|655|645|653|658|678|676||707|693|686|692|750|702|668|667|664|680|694|683|703|706||718|721|726|739|732|755|760|765|760|763|775|778|771|752|761|759|748|734|733|777|794|782|770|775|751|745|745|736|748|751|755|738|738|726|735|748|730|725|723|729|723|724|738|741|726|700|695|712|712|704|722|727|745|741|746|762|760|763|763|772|||745|778|765|766|742|752|746|755|743|745|767|796|774|788|765|776|789|811|828
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|226.5|233|231.5|238|240.5|238.5|241|236.5|235.5|219|||215.5|220.5|209.5|207|206.4|206|199.8|198|202.2|203.6|203.4|200|202.6|201|203|204|200.4|205.2|204.4|208|212.2|213|214|217.8|216|213.4|211.6|210.4|210.6|206.6|209|212.8|215.2|217.8|219.8|220.6|220|221.4|221.4|221|229.2|222.2|236.8|218.6|220.8|222.8|211|204|202|203.8|202.6|201|212|211.6|204.6|201|207.6|205.4|206.8|203.8|203.2|199.4|197.2|201.8||202.4|203.2|207.2|206.2|203.8|208.2|203.8|206||207|202.4|205.4|203|201|203|212.2|214.4|209|199.2|203|203.6|205.8|211.4|215.6|218|219.8|216.8|215.8|220.6|221|223|222.2|216|214.6|218.6|226.6|229|233.6|242|239|237|231|238|227.4|226.8|221.6|218.6|218|219.8|207.6|201.6|196.2|199.6|229.2|212.8|212|213|217.4|215.4|212.8|211.8|214.2|220|225|224.2|232|232|234.8|225.2|223.4|219|218.4|223.4|222.2|227.8|230.2|236|233.4|240|242.4|242.4|249.2|250|260.2|260.2|260.8|260.2|261|260|262.8|255|268.4|266.6|268.8|272.2|276|273.4|273.4|274.8|275.8|278|271.6|272.4|276|280.2|277|278|272.6|278.4|277.8|288|289|286.6|292|299.2|293.2|291.8|289.6|294.6|295.2|292.6|289.2|287.8|283.6|278|293.8|297|298.6|295.4|297.4|293.2|287|281.8|284|286.6|285.6|287.8|292.6|294.2||291.2|297.2|298|296|304|289|295|291.4|297.6|307.2|315.2|319.6|319.2||320.4|319.2|314|323|331|329.4||323|315.2|314.2|308.6|308|306|307.4|303.4|300.8|297|295.4|287.4|282.4|292
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|283.5|284.5|284.5|282||289|281|275|274.5|279||||272|273.5|274.5|276|274|263|257.5|269|270.5|270|265.5|266.5|265|267|273.5|282.5|291|285|295|299|297.5|297|300.5|305.5|304.5|300|300|298.5||299.5|300|300|300.5|290|296|303.5|305.5|301|297.5|307|302.5|306.5|305.75|309.5|304|289|288|288|288|290|289.5|288|285.5|285.5|284|288|285|285|285|284.5|274.5|265|262|259.5|253.5|262|268.5||||267|||266.5|264.5|260|258.5|265.5|263.5|265.5|275.5|287|280.5|275|270|265|265|266.5|272.5|275|270.5|268.5|269.5|273|272|266.5|267|264.5|262|270.5|267|271.5|270|276|276.5|268|269.5|267|262.5|265|269.5|276.5|273|280.5|282.5|282|273||271|271|270.5|271.5|271.5|272|259.5|262.5|260.5||258|264.5||255|253.5|252.5|249|244.5|245|244.5|243|245.5|250|250||255|||267|274||273.5|273.5||276.5|278.5|271.5|284|293||303|302.5|300.5||302|313|313.5|316.5|314.5|316|313.5|312|308.5|310|310.5|310.5|316.5|314|305|310||308.5||303.5|297|291.5|274.5||274.5||269|260|260.5|259|257.5||270|265.5|263|265.5|262|263.5|259|257.5|261|252|252|254|255.5|240.5|243.5|237|238.5|233.5|234.5|252.5|255|266.5|270.5|267|||283|276.5|270|261.5|259|258.5|263|267|272|267.5|282.5|280.5|272.5||270|269.5|275.5|277|285
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.026|2.99|3.054|3.051|3.031|3.011|2.986|2.985|2.962|2.953|||2.983|2.968|2.933|2.926|2.98|2.941|2.882|2.822|2.81|2.779|2.872|2.881|2.896|2.836|2.816|2.853|2.937|2.926|2.862|2.962|3.021|2.998|2.995|3.037|3.034|3.006|3.041|3.083|3.126|3.126|2.949|2.939|2.962|2.974|2.972|2.978|2.937|2.958|2.978|2.968|2.892|2.868|2.834|2.83|2.82|2.858|2.846|2.831|2.843|2.823|2.804|2.768|2.732|2.668|2.669|2.641|2.681|2.668|2.639|2.686|2.698|2.698|2.731|2.736|2.693|2.636|2.696|2.658||2.608|2.635|2.625|||2.614|2.611|2.624|2.591|2.595|2.598|2.675|2.677|2.702|2.666|2.664|2.628|2.622|2.658|2.683|2.693|2.646|2.668|2.645|2.594|2.57|2.567|2.582|2.567|2.543|2.495|2.482|2.533|2.563|2.546|2.503|2.589|2.586|2.568|2.558|2.466|2.363|2.472|2.496|2.465|2.438|2.397|2.416|2.358|2.341|2.296|2.312|2.274|2.251|2.272|2.214|2.182|2.153|2.158|2.182|2.182|2.27|2.264|2.305|2.22|2.224|2.186|2.158|2.163|2.134|2.08|2.158|2.203|2.174||2.338|2.337|2.328|2.304|2.348|2.296|2.222|2.212|2.225|2.229|2.238|2.217|2.229|2.239||2.212|2.266|2.3|2.29|2.292|2.31|2.357|2.351|2.359|2.316|2.357|2.361|2.329|2.32|2.258|2.244|2.218|2.237|2.213|2.177|2.257|2.304|2.32|2.274|2.302|2.284|2.266|2.27|2.287|2.263|2.251|2.164|2.212|2.256|2.26|2.316|2.294|2.238|2.208|2.343|2.322|2.298|2.416|2.498|2.415|2.378|2.383|2.354|2.437|2.396|2.402|2.376|2.444|2.426|2.442|2.546|2.608|2.616|2.652|2.651|||2.664|2.654|2.662|2.704|2.655|2.679|2.619|2.594|2.553|2.5|2.595|2.569|2.502|2.463|2.398|2.428|2.391|2.417|2.533
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|22.15|22|21.05|21.3|21.3|21.4|21.85|21.2|20.65|20.85|||20.3|19.68|19.6|19|19.08|18.7|17.99|17.6|17.79|17.79|17.9|17.95|17.57|17.53|17.36|17.69|17.3|17.79|17.61|17.75|17.88|18.2|18.41|18.7|18.96|18.72|18.38|18.24|18.02|17.6|17.9|18.37|17.68|18.35|17.56|17.6|17.72|17.41|17.26|17.77|18.1|18.07|18|18.05|18.1|18.51|18.45|17.82|17.95|18.39|17.91|17.99|18.02|17.45|17.18|16.8|17.3|17.27|17.01|16.36|16.76|16.91|18.32|18.71|17.9|17.6|17.89|17.59||17.6|17.2|16.78|16.64||16.53|16.23|16.5|16.12|16.26|16.16|16.3|17.02|17.13|16.72|16.11|15.87|15.7|15.81|16.4|16.59|16.64|16.5|16.6|17.15|17.5|17.35|17.69|18.21|18.32|18.74|19.05|18.13|18.61|18.94|19|18.65|18.01|17.62|17.2|17.08|17.13|17.5|17.66|17.64|17.55|17.66|17.71|17.47|16.95|16.64|17.07|16.9|16.9|16.9|17|16.63|16.7|16.89|16.88|17.3|17.66|17.3|17.84|17.33|17.27|16.73|17.48|17.13|17.7|17.34|18.2|18.49|18.86|19.14|19.28|19.02|19.1|20.04|20.7|20.4|19.81|19.8|19.79|20.72|21.06|20.82|21.84|21.6|21.2|21.08|21.92|21.3|20.98|21.2|21.72|22.54|22.6|23.56|23.48|23.88|23.84|23.56|23.36|23.96|22.56|23.14|22.28|21.62||21.5|21.8|22.04|21.78|22.22|22.26|21.96|21|20.86|20.72|20.34|19.85|20.56|20.84|20.88|21.34|20.8|21|20.96|20.92|21.08|21.14|21.16|21.5|21.96|21.8|21.42|21|21.68|21.94|22.02|21.98|22.76|22.26|23.04|23.7|24.24|24.88|25||25.06|25.18|24.72|25.56|27.3|26.68||25.5|25.38|25.9|26.82|27.08|26.28|27.54|27.44|33.28|32.22|32.7|31.18|31.28|32.48
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|88.28|89.54|90.62|92.24|94.06|97.72|100.65|95.36|101.3|106.75|||106.75|108.3|112.15|117.25|117.45|118.1|112.75|110.8|112.4|111.65|115.4|115.85|118.1|116.2|117.8|124.2|120.3|131.6|129|136.85|140.55|137.5|138.95|143.35|141.15|132.75|136.8|137.15|134.65|132.5|136.1|135.7|138.6|141.35|140.8|141.85|138.2|147.5|151.95|163.85|166|144.2|140|145.55|144|148|141|139.3|134.2|132.8|131.3|130.9|134.5|131.95|130.1|126.95|133.5|133.1|129.65|136.9|134.9|131.65|126.1|125.6||121.05|119.25|121.1|120.5|119.05|119.1|115.4|117.35||116.2|115.65|120.9|117.75|122.5|121.45|120.7|122.3|124.55|123.85|120|119.25|117.85|129.6|131.4|131|129.3|123.95|118.95|122.35|122.55|125.4|121.9|118|116.6|119.95|115.35|116.2|122.85|121.4|124.8|123.45|118.65|128.15|125.45|123.1|122.65|122.3|124.4|121.5|121.6|120.45|123.95|118.1|117.8|115.45|118.35|115.3|119.2|113.9|112.05|112.8|109|114.2|126.65|129.35|132.2|141|145.75|138.4|138.3|137|136.9|134.6|135.4|134.45|138.35|141.45|138.05|141|140.65|144.9|145.35|156.15|164.2|165.65|160.1|159.35|162.6|162.65|168.75|169.8|174.5|177.9|176.2|178.75|185.3|179.35|173.2|169.65|173.95|180.3|185.85|190.8|189.25|185.75|190.9|183.9|179.8|183.4|185.55|181.3|178.4|183.15|180.9|181.2|179.95|160.45|155.45|159.15|165.6|165.2|164.8|165.3|169.45|146.3|143.85|149.55|148.95|148|147.7|144.4|136.6|138|138.7|141|135.6|136.75|145.8|141.5||132.15|141.8|141.95|137.45|131.15|121.4|125.9|119.25|126.4|134.95|134.4|151.6|146.7||146.1|147.95|146.5|149.05|151.95|148.95||134|141.45|143.55|141.15|142.7|138.3|137.35|132.8|135.8|127.75|135.65|130.6|134|145.45
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|212|213|216.5|214|211|209.5|210|208|206|206.5|||200|206|210|203.5|206.5|211.5|207|205|204|209|212.5|211.5|212|210|205.5|208|200.5|210.5|204|207|214|213|211.5|211|210|210|208|204.5|201|199.2|200|197.2|197.4|200|198|195.2|206|217|217|212.5|215|217.5|217|219|224|230|213|207|206|201|198.4|195|195|195|194.6|188|195.4|193.4|192.8|189.2|188.4|180.2|176.8|175.8||170.2|168.4|168.6|165|163.4|163.2|157.8|162.4||159.6|156.2|157.2|156.6|154|156.6|159.2|166.4|164|162.8|163.6|163.2|163.6|167.6|172.8|171.2|171.6|167.2|168.4|169|171.4|171|171.2|169.4|168.4|163.6|160|162.8|165.6|174|175|171.8|164.4|163.6|161|155|151.4|152|154|154.4|158.2|163.6|162.8|165.2|158.2|157.4|156.8|156.2|158.8|156|150.4|151|144.8|151.4|145.4|146.2|148|152.6|156.8|148.4|145.8|142.4|143.2|142|142|143.8|144.6|148.6|144.6|150|150|150.2|154|154.6|160|159.2|155.8|154|151.6|153.2|158.8|155|162.8|166.4|167.2|169.6|177|176.2|175|176.2|180.8|203.5|201|205|201|197|194|196|188.6|195|195.4|199.2|199|193.8|200|203.5|198|194.8|192.2|192.4|190.2|187|183.4|183|182|182.2|181.2|180|184.8|178.2|181.8|182|176.8|171.2|172.8|173.6|168.4|172.4|172.2|172.6||167.6|172|174.4|177.6|174.8|172|177.6|175.2|178.8|184.6|194|196.4|199||203|201.5|200|198.2|195.2|195.4||184.6|187.4|190.4|183.8|183.8|183.2|190.6|186.6|186.2|180.8|181.2|177.8|178.6|189
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|294.25|290.75|291.25|296.25|297.25|293.25|294.25|289|283.5|286.5||||288.5|295.25|294.25|294.25|294.75|291.75|288.5|295.25|293.25|295.75|295.75|297.25|305|298.75|302|294.75|296.25|283.5|288|289|293.25|293.75|299.25|303|304|302.5|304.5|300.5|295.75|293.75|291.75|299.25|295.25|294.25|292.75|293.25|292.75|296.25|290.25|292.25|292.75|290.25|287.5|288.5|291.25|289.5|282.5|281.5|287|292.25|288|295.75|295.75|294.75|295.75|293.25|289|294.75|288|287.5|285.5|284|287.5|287.5|286.5|278.75|269||263|260.5|256.75|||254.25|255.25|259.5|260.5|243|243|210.25|217.25|224|222|233.25|230.75|232.75|233.75|234.25|232.75|233.25|229|221.5|224.5|225|225.5|223|222.5|220|220|218.75|214.25|220|221.5|224|217.25|224|223|220|214.75|212.25|212.75|212.75|211.75|210.25|209.5|214.25|206.5|202.45|196.3|193.6|194.2|192.6|187|190.3|184.6|186.6|185.6|189.9|190.9|187.6|188.7|193.6|187.6|186.8|180.7|188.9|188.7|189.5|192|199.55|204.45|208.5||215.75|219|218.75|218.25|220.5|220|214.75|208|206.5|206|209|207|210.75|209.5||218.25|217.75|218.25|214.25|214.75|219.25|216.75|220|224.5|227|229.5|228.5|222|217.25|230.25|229|230.75|226|220.5|221|224.5|216.75|216.25|211.25|213.25|211.25|210.25|209.5|211.75|210.25|204.45|204.1|206.5|210.25|212.75|215.25||208|209.5|211.75|213.25|212.25|214.25|219.25|222.5|223|210.25|216.25|220.5|220.5|217.75|216.25|222.5|219.25|224|233.75|240.5|245.5|246||||250.25|245|259.25|||253.25|254.25|258.25|258.25|255.75|257.25|260|262||253.75|260|257.75|257.75|266
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|232.2|231.3|224|220.5|217.8|217.8|219.8|217.8|206.7|213.1||||213.3|218.2|207.7|216.6|243.6|244.5|230.5|224.6|225.6|226.4|224.4|223.1|221.5|227.6|230.7|228.5|226.4|223.3|233.8|238.1|232.6|234.8|232.2|239.1|228.1|216.6|222.5|227.4|224|218.2|213.5|214.9|214.1|212.7|209.4|213.5|216|217.8|210.2|211|213.3|207.3|207.7|206.3|205.1|207.1|212.5|220.1|224.8|223.7|217.8|225.6|224|219|220.4|222.3|224.4|215.5|213.1|208.8|214.1|211.2|209.2|205.3|200.65|202.6|208.2||204.55|201.8|192.4|||198.65|201.6|201.65|195.55|192.8|198.45|201.6|199.45|196.15|195.15|195.6|205.5|204.1|198.65|198.25|209|204.7|201.6|196.3|196.55|192.4|185.1|187.15|179.65|186.25|180.1|180.6|179.25|196.35|183.65|180.3|188.4|191.85|192.9|197.75|193.8|198.85|201.05|203.35|194.35|192.3|188|186.45|189.8|188.2|178.95|175.05|171.65|179.45|176.2|175.65|175.25|174.95|170.15|163.55|165.6|165.5|161.1|166.45|168.2|160.1|133.9|130.65|129.3|128.2|125.3|127.5|136.2|131.85||135.35|142.95|142.05|142.55|140.6|143.25|132.6|128|124.8|124.2|126.85|123.15|133.3|129||143.35|150.45|149.4|139.75|140.2|141.8|142.85|141.6|141.1|122.75|118.65|130.95|122.05|123.05|126.65|129.2|129.6|132.2|134.35|135.45|131.45|128.7|130.05|125.9|125.7|127.35|126.05|120.2|116.4|114.95|111.65|111.05|110.45|106.45|107.35|108|103.85|99.35|98.35|96|94.55|92.1|94.15|96|96.7|99.33|94.6|95.78|95.62|93.28|90.4|83.03|85.42|84.4|84.35|87.28|92.4|95.72|92.4||||92.9|99.03|99.53|||93.17|90.7|95.58|90.35|96.55|83.53|81.62|71.12||73.62|77.67|77.12|76.25|82.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|113.05|112.8|112|113.15|113.75|115.15|114.6|112|109.65|108.1|||105.17|105.17|110|106.4|110.2|111.45|109.15|109.55|109.55|109.75|109.45|110.1|112.7|111.05|112|113.85|112.7|112.4|110.9|112.9|114.6|114.4|115.05|117.05|117.65|117.15|117.45|116.5|116.5|116.3|116.6|117.05|117.85|118.7|119.25|119.35|119.55|121.05|122.7|121.15|122.2|122|128.2|118.8|117.65|118.2|117.25|112.4|113.05|114.1|113.65|112|121.05|120.5|117.25|118.1|118.7|119.35|121.05|119.75|119.15|116.8|116.4|117.65||114.8|114.8|113.55||111.75|111.25|110|||108.7|108.1|108|104.22|107.05|99.53|98.7|104.9|110.4|107.15|107.55|104.33|106.6|108.2|108.1|105.65|106.3|106|103.45|105.35|109.05|108.1|104.5|104.03|101.83|101.83|100.8|101.17|104.3|106.9|107.15|104.97|99.92|100|97.53|94.35|94.35|95.55|99.25|100.5|103.08|101.65|102.4|96.1|93.15|90.25|92.25|91.67|92.58|91.72|88.4|87.25|87.35|87.83|89.53|87.83|90.53|89.15|93.25|89.67|87.4|88|88.78|85.67|91.92|92.2|93.92|97.05|96.2||100.6|101.08|103.45|104.42|105.35|104.1|100.7|102.1|101.65|102.67|103.17|103.75|104.6|106.7||104.9|106.1|105.15|108.6|108.6|112.1|114.6|117.55|116.2|116.4|118|118.2|116.8|113.35|117.05|115.75|117.65|115.65|116|120|122.1|118|117.05|116.8|119.25|118.1|119.25|117.35|112.7|112|110.6|121.45|122|120.2|119.75|121.75|120|116.8|114.3|115.05|114.6|112.4|115.55|117.45|117.05||111.15|113.65|115.25|113.15|115.65|115.25|122.2|122.1|128.7|130.5|133.75|134|133.25||||132.4|133.35|131.05|130.2||127.35|127.35|126.6|124.8|125.75|127.15|130.2|129.05|127.85|123.35|124.5|124.2|122|131.85
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|11.56|11.63|11.98|12.36|12.62|13.03|13.49|13.44|13.7|13.85||||13.63|13.87|14.33|14.775|14.145|12.98|12.51|13.175|13.405|14.195|14.49|14.66|14.42|15.24|15.14|14.275|16.265|15.51|16.195|15.625|15.91|15.965|17.05|16.595|15.47|15.225|15.685|15.095|14.91|15.405|15.055|15.81|14.94|14.935|15.195|15.685|15.09|15.25|14.93|15.385|15.32|15.115|15.81|16.32|15.93|15.43|14.675|14.465|14.1|13.985|13.705|14.045|13.42|13.155|13.495|13.65|13.31|13.375|13.65|13.26|12.78|12.395|12.585|11.91|11.635|12.175|13.105|12.125|11.56|11.665|11.555|11.505||11.635|11.49|12.1|11.405|11.63|11.255|11.015|11.565|11.36|10.77|10.595|10.675|10.82|10.7|11.38|11.525|11.08|10.93|11.13|11.48|12.36|12.12|11.42|11.41|11.455|12.05|10.87|11.7|12.475|12.42|12.81|12.195|11.755|12.315|12.3|12.28|11.56|12.29|12.51|11.68|12.19|12.58|12.46|12.235|12.155|11.685|12.285|12.715|13.3|13.135|12.795|12.745|12.88|13.09|13.685|14.365|14.76|14.83|15.07|13.72|13.945|13.455|13.625|14.165|14.205|13.85|14.765|15.595|15.77|16.15|16.69|17.5|17.7|17.995|18.475|18.8|18.335|19.135|19.89|20.22|19.97|20.89|21.48|21.24|21.39|22.39|22.75|22.17|21.89|21.97|22.79|23.75|24.08|24.74|24.1|23.75|23.72|23.56|23.04|23.15|22.99|22.83|22.62|22.67|21.4|21.45|20.5|19.14|19.24|18.925|19.8|19.61|19.11|18.915|18.5|17.005|16.12|17.065|18.21|18.725|17.25|17.3|16.78|15.965|16.74|16.72|16.59|16.995|18.005|17.655|18.195|19|19.63|19.77|19.62|18.8|18.08|18.055|18.18|18.655|19.845|21.5|22.19|22.18||21.68|21.79|22.25|21.41|21.41|20.2||19.335|19.245|19.51|19.24|19.365|18.6||19.19|18.83|16.74|17.265|17.185|17.6|17.555
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|111.85|110.85|112|115.5|115.65|118.5|119|115.8|116|114.7|||111.05|109.55|111.7|110.05|108.3|108.65|105.8|103.5|104.05|99.58|102.55|102.1|106.55|106.3|108.9|112.65|114.15|116.15|117.65|116.9|117.4|118.65|120.6|121.9|121.5|120.5|120.6|125|124.8|120.6|125|136.95|138.1|141.55|142.75|142.75|144.85|148.5|147.35|148|148.6|150.15|148.8|149.9|155.05|157.85|149.9|148|151|154.75|152|154.9|157.2|156.85|154.5|153.15|156.3|161.4|162.1|157.45|156.75|153.35|150.2|147.05||148.35|149.55|147.8|147.15|143.4|144.3|140.5|141.15||141.85|138.45|139.3|135.9|136.65|140.2|146.5|151.55|149.1|145.85|147.65|145.05|147.9|150.35|150.5|148.1|146.25|146.7|149.05|151.2|153.2|153.15|150.55|153.1|154.6|155.55|153.95|155.55|159.55|157.6|160.75|164.2|154.65|154.6|152.5|147.4|150.15|152|153.45|150.85|147.25|148.65|144.6|144.5|138.65|137.2|138.75|140|145.15|144.1|139.95|135.45|133.95|137|137.85|139.25|140|138.65|146.05|147.4|145|137.3|142.35|139.6|143.65|147.15|149|155.25|153.5|163.7|165.6|162|163.9|168.15|173.2|167.35|164.85|166.55|165.5|164.9|167.5|164.9|170.1|170.85|175.7|172.75|177.3|175.75|173.75|178.55|179.4|186.1|185|193|193.6|195.3|190.8|192.1|182.6|184.55|178.65|182.05|184.1|181.2|181.75|181.85|175.05|171.55|172.15|174.85|177.75|171.2|178.1|179.3|179.5|176.75|169.35|172.3|175|173.35|171.95|172.1|168.75|161.9|157.55|163.6|157.9|162.9|166.1|170.4||163.4|168.6|172.6|181|177.4|176|193.6|195|201|205.2|211.5|217.3|218.3||217|213.2|212.9|217.6|218.6|221.8||213.4|214.1|217.5|217.2|214.3|213.9|211.3|210.5|204.9|203.9|208.2|199|193.9|205
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.45|74.25|75.88|74.9|75.53|76.6|76.4|72.4|74.05|70.5|||68.1|68.1|70|68.8|68.55|68|65.92|64.35|65.42|63.83|65.67|66.55|68.3|68.4|68.7|70|70.25|71.08|70.75|70.3|70.6|72.35|75.03|76.2|76.75|76|76.2|76.95|77.42|76.55|77.38|76.15|74.2|76.1|75.78|75.72|76|77.58|79.17|79.38|79.88|81.42|80.2|81.38|84.7|85.28|80.25|80.15|80.75|82.05|82.3|81.72|83.22|82.2|80.85|80.85|81.42|82.45|83.42|81.12|80.7|79.03|78|76.95||78.4|78.4|78.15||76.75|75.92|76.1|||75.53|75.33|75.03|73.33|73.08|74.45|76.85|77.67|77.08|76.25|77.78|76.35|77.33|77.12|79.42|79.08|77.47|76.65|78.4|80.3|80.9|81.67|79.53|79.92|78.6|79.03|77.33|80.3|80.05|81.78|83.03|81.72|77.08|76.35|76.45|74.9|74.8|75.17|74|72.05|70.65|70|70|70.65|67.78|69.17|72.45|70|74.3|73.72|71.03|66.75|66.6|67.22|66.75|66.45|69.38|66.85|70.5|70.5|70.35|67.33|68.45|66|68.85|70.3|70.75|73.78|74.4||77.42|75.78|76.95|78.95|80.65|79.33|78.3|78.25|78.5|77.92|77.62|77.38|79.38|77.72||79.33|81.67|80.55|80.05|81.78|83.47|86.55|86.75|88.35|89.03|88.05|86.05|85.08|80.2|81.78|78.8|80.25|80.6|79.42|79.72|79.62|76.3|74.9|77.22|78.2|77.78|76.4|75.78|76.05|75.17|72.6|69.88|72.9|73.42|71.78|69.42|71.33|72.75|71.08|69.28|72.25|70.5|73.38|75.42|74.9||72.25|74.4|73.83|74.8|74.05|72.35|77.47|76.1|77.78|78.7|81.92|83.03|82.6||||84.9|88.55|90.1|88.8||86.9|86.9|85.53|86.75|84.85|84.5|83.88|83.53|82.35|82.15|82.1|80.4|78.9|81.42
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|185.85|186.3|192.25|190|193|192.4|189.45|173.15|178.8|169.85|||163.75|163.75|168.1|166|168.1|166.1|154.8|151.45|158|155.75|158.4|159.55|170.3|169.45|168.8|170.5|172.8|173.85|171.05|167.85|169.55|176.7|179.55|183.55|181.45|179.15|179.65|180.7|181.05|176.2|178|179.35|181.75|188|184.3|185.55|185.75|188.7|186.6|184|184.9|188.9|186|186.1|194.75|197.95|188.1|188.9|188.4|195.05|190.75|193|195.5|195.85|189.35|189.55|196.05|195.5|201.75|198.55|193.75|191.3|188.8|183.35||180.4|180.4|180.1||174.1|171.25|172|||172.2|171.75|172.3|164.4|162.7|166.8|171.75|179.75|181.75|178.2|180.3|176.5|174.4|174.8|175.05|172.6|168.4|165.65|166.8|174.8|172.7|171.65|167.65|165.35|164.1|163.75|161.55|163.35|163.05|167.85|166.7|167.75|160.3|153.25|154.5|153.25|153.25|161.55|157.75|144.5|142.2|148.3|140.3|139.85|132|131.25|132.3|131.45|139.05|135.75|131.75|121.05|122.5|124.1|124.8|122.1|130|124.6|133.55|134.2|134.9|129.55|130.9|125.85|128.8|130.9|130.5|133.15|131.15||139.35|140.4|144.6|151.45|154.3|151.15|150.6|152.4|152|148.7|152.8|149.65|155.25|151.25||151.15|151.85|149.45|150.2|153.15|155.25|160.3|158.2|162.8|166.7|167.55|159.35|156.3|148.4|149.65|147.55|150.1|149.75|148.6|150.6|151.35|143.45|143.35|148.2|149.35|154.3|145.85|144.5|146.5|146.2|142|136.9|140.4|139.65|136.1|136|139.65|136.7|133.05|130.1|136.8|134.7|140.1|143.05|142||137.65|142.1|145.25|146.8|146.2|144.3|145.15|143.35|145.25|146.4|152.5|155.05|154.9||||158.3|166.3|164.3|166.2||162.4|162.4|160.4|162.6|158.7|159.25|158.8|156.6|155.65|157.65|151.85|147.65|144.7|151.25
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.68|12.54|12.54|13.08|13.02|13.02|13.04|13.2|13.04|13.04|||12.74|12.84|12.96|12.8|13.22|13.32|13.14|13.04|13.06|12.76|13.3|13.2||14.02|14|13.98|13.8|14.12|14.18|14|13.9|13.94||14.78|15.2|15.3|15.28|15.06|15.44|15.06|15.44|14.96|15.56|15.52|15.38|15.14|15.5|14.84|14.56|14.52|14.2|14.3|13.48|13.7|13.38|13.44|13.26|13.1|13.1|13.4|13.02|13.2|13.58|13.16|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|12.4|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||11.98|12.36|12.4|12.32|12.34|12.18|12.12|12.22|12.28|12.3|12.22||12.1|12.84|13.12|14.06|13.74|14.96|15.2|16.28|17.48|19|19.26|21.4|19.58|18.52||22.65|22.8|22.8|22.8|22.8|22.8|22.65|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.7|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.7|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.65|22.6|22.7|22.65|22.65|22.7|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15|23.15|23.15|23|23.15
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|44.55|44.75|44.85|44.25|45.08|44.85|45.17|45.23|44.45|45.17|||45.73|45.62|46.35|46.35|47.26|46.27|46.11|43.61|42.7|43.17|43.4|42.17|41.82|40.75|40.75|40.63|40.12|41.66|41.12|41.45|42.56|42.54|42.81|42.99|42.11|41.64|42.09|41.66|41.16|40.45|41.1|40.77|42.11|42.21|42.27|40.67|41.98|42.07|41.21|41.31|42.21|41.04|40.14|40.63|40.57|40.65|39.34|38.89|38.93|39.69|40.2|40.57|40.9|40.75|39.73|39.01|40.77|39.83|39.13|38.74|38.87|38.85|38.72|40.57|40.32|39.77|39.63|39.91||39.01|38.62|38.93|||38.66|38.66|38.07|37.82|39.83|39.5|40.61|40.2|39.5|38.19|38.7|38.31|37.62|37.96|37.27|36.77|36.14|36.06|36.2|36|37.25|37.88|36.14|35.44|37.04|37.12|37.45|38.56|40.92|41.31|40.86|39.01|39.17|39.5|39.73|39.54|38.91|38.87|38.7|38.23|38.54|38.11|37.39|37.96|38.05|38.25|38.25|38.44|38.05|36.94|36.45|36.77|35.97|36.59|37.18|37.47|38.25|38.68|38.78|37.74|38.23|38.15|37.45|37.43|38.01|37.8|39.77|39.83|41.06||40.55|41.1|41.06|41.82|42.72|42.54|42.64|42.09|42.93|42.99|43.09|42.27|43.79|43.54||43.91|43.13|44.18|45.31|45.04|46.85|48.59|48.32|50.16|50.51|50.94|49.8|48.79|48.08|47.24|47.54|48.32|48.16|46.64|48.16|48.1|46.35|47.4|47.85|48.18|48.69|48.69|49.03|48.45|47.73|47.15|46.46|46.23|47.79|47.42|47.5|46.58|45.84|45.62|45.78|45.7|45.6|45.9|46.97|47.58|46.97|46.58|46.37|46.72|46.74|45.66|44.43|46.37|45.74|45.53|47.13|48.55|49.44|51.48|50.41|||49.87|49.18|50.88|49.02|47.65|47.09|47.61|48.69|48.32|48.06|50.75|50.25|49.34|49.02|48.55|49.72|49.97|49.72|51.42
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.55|57.55|57.55|57.55|57.5|57.5|57.55|57.5|57.55|57.55|57.5|57.55|57.55|57.5|57.55|57.5|57.4|57.45|57.4|57.5|57.4|57.45|57.6|57.9|57.6|57.4|57.3|57.7|58|58|57.95|57.5|57.7|57.6|57.3|57.45|57.6|57.6|56.9|57.65|57.6|58|58|58|58|58|58|58|58|58|58|57.75|57.75|57|54.5|53|51.85|51.25|51.75|52.55|52.6|51.85|51.5|52.2|52.95|54|54|54.05|54.3|54.2|54.6|54|54.75|55.3|57|57
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|17.9948|18.0368|18.3514|19.0749|19.5468|19.1903|19.1379|18.8233|18.645|19.5364|||19.6517|19.1064|19.9453|19.2952|19.8509|21.0359|18.6555|17.0615|17.2713|17.3027|17.5229|16.9881|16.1702|16.2855|16.3275|16.7889|16.6421|17.7851|17.7851|18.6555|18.9072|19.054|18.7603|19.1379|18.7184|18.4353|18.4353|18.0997|18.4248|18.1416|18.4877|18.5506|18.4562|18.9281|18.7603|18.9281|18.8967|19.1483|19.2218|19.4525|19.6936|19.8614|19.6202|19.6727|20.0712|20.3228|19.442|18.4458|18.6135|18.666|18.624|18.1731|18.3409|18.3514|18.3199|18.1731|18.3409|18.6031|19.2847|19.3476|19.1483|19.0854|22.546|22.1999||22.0846|22.3782|22.5145|22.546|21.6441|21.9587|21.1408|21.8434||21.2981|20.7423|21.0779|20.3648|20.2599|20.5116|20.6269|21.382|20.9206|21.5393|22.2838|23.3639|24.056|24.8006|25.3144|25.7234|24.9579|24.1819|23.8358|23.6785|24.3601|24.3182|23.4373|23.5946|23.6995|24.1294|24.1924|24.2553|26.2949|26.3735|27.16|27.4746|25.7129|26.5833|26.2425|25.3668|25.1047|24.7272|24.8635|24.1189|24.1609|24.3182|24.077|23.8044|23.0388|22.8291|23.1857|23.2905|24.3706|23.9617|23.301|23.1122|22.4097|24.3706|22.8291|23.2381|24.2762|23.8148|24.7481|23.4373|23.0598|22.3467|22.8711|22.4306|22.8186|23.3639|24.0246|25.4402|25.5661|27.029|27.2649|28.7854|29.2049|30.1487|31.04|30.7517|30.4109|30.4633|31.3284|31.5381|32.2984|31.3284|32.3771|32.1936|32.01|31.9052|32.7703|33.1373|33.0849|32.0887|33.2684|33.3471|33.0063|34.3695|34.8152|35.2871|35.4706|35.6541|34.2646|34.9987|34.5268|35.0773|35.3133|34.4219|35.6279|36.2309|35.1822|34.1073|33.4519|34.1598|33.7665|33.4257|32.7441|32.9014|31.9838|30.5681|30.4895|30.9614|31.3022|31.1187|31.4595|30.673|29.5195|28.2349|29.8341|30.673|30.7254|30.909|31.0138|31.5119||30.5944|30.5419|30.4109|30.1225|30.6206|29.9127|30.3584|30.7779|31.9576|33.0587|34.6579|34.9725|36.0473||39.0622|39.6914|39.036|40.0846|39.4292|40.0322||37.1746|37.0173|37.4368|36.7028|36.9387|36.8863|37.7776|36.9387|35.8638|34.6841|33.95|33.3209|33.7141|34.7627
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.18|3.24|3.24|3.23|3.2|3.21|3.22|3.23|3.22|3.24|||3.16|3.06|2.99|2.97|3.01|3.02|2.99|2.91|2.96|3.03|3.08|3.07|3.09|3.03|2.99|3.06|3.1|3.11|3.11|3.12|3.13|3.19|3.21|3.15|3.25|3.29|3.28|3.3|3.29|3.3|3.28|3.29|3.31|3.31|3.28|3.28|3.29|3.29|3.28|3.31|3.34|3.37|3.33|3.34|3.34|3.32|3.24|3.27|3.31|3.33|3.35|3.27|3.28|3.31|3.37|3.32|3.37|3.57|3.58|3.57|3.56|3.47|3.52|3.63|3.59|3.54|3.49|3.47||3.28|3.32|3.19|||3.23|3.19|3.26|3.19|3.15|3.16|3.16|3.18|3.19|3.1|3.15|3.19|3.19|3.2|3.22|3.21|3.21|3.15|3.14|3.19|3.2|3.21|3.15|3.14|3.13|3.12|3.17|3.2|3.36|3.34|3.29|3.17|3.18|3.16|3.14|3.08|3.11|3.27|3.18|3.16|3.18|3|2.93|2.93|2.97|2.89|2.98|2.9|2.59|2.55|2.5|2.58|2.52|2.53||2.49|2.48|2.43|2.51|2.51|2.36|2.27|2.36|2.41|2.52|2.6|2.66|2.66|2.8||2.83|2.78|2.78|2.84|2.92|2.86|2.74|2.8|2.85|2.74|2.79|2.76|2.79|2.88||2.9|2.89|2.92|2.97|2.9|2.96|2.95|2.99|3.06|3.04|3.14|3.09|3.11|3.09|3.15|3.2|3.21|3.32|3.31|3.27|3.41|3.33|3.44|3.44|3.39|3.43|3.48|3.42|3.44|3.45|3.4|3.51|3.52|3.47|3.69|3.81|3.78|3.75|3.75|3.79|3.91|3.94|3.92|3.91|3.83|3.86|3.86|3.85|3.88|3.85|3.79|3.83|3.92|4|4.02|4.13|4.2|4.19|4.19|4.11|||4.05|4.09|4.13|4.08|4.07|4.05|3.98|3.99|4.04|3.99|4.12|4.12|4.12|4.09|4.12|4.16|4.17|4.08|4.14
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.4|66.8|66.8|66.1|65.9|66.9|66.5|65.5|65.9|65.9|||65.6|64.3|64.7|65.7|65.1|64.7|63|63.2|64.7|64.9|66.1|64.7|67.5|67.7|67|68|66.9|68.5|67.8|67.7|68|69.5|68.9|69.5|69.7|69.2|68.5|69.5|69.4|67.9|67.5|68.7|69.2|68.8|66.8|66.1|65.5|66|66.1|66.2|66.5|65|64.2|65.8|65.5|65.2|64|63.4|63.4|64.5|64.1|64.1|64.7|64.8|64.2|64.3|65|64.7|64.9|64.4|63.5|63.9|62.2|64.1|63.6|62.8|64|63.3|63.1|62|62.4|61.3|60.7||60.9|60.5|60.9|59.5|60|60.2|60.7|61.5|60.8|60|61.1|60.6|59.9|60.6|60.7|60.3|60.2|60.3|61.9|63.3|62.7|63.2|61.7|62.3|61.6|61.6|61.4|60.5|61.6|61.7|61.5|61.5|60.5|60.6|61.3|60.6|59.4|60.1|61|59.6|60|60.5|58.8|59.4|57.6|57.4|57.1|56.3|57.6|57|54.6|53.4|53.8|55.4|54.5|55.3|56.2|56.2|57.1|56.4|57|53.8|53|49.75|51.4|52.7|55.8|57.7|58.2|60|58.8|59.3|59.7|60.4|62|61.4|61.2|61.1|61.8|61.8|62.4|62|64.5|64.6|64.4|64.4|64.9|66.7|68|68.2|67.4|67.9|68.1|69|70.2|69.2|69|69.9|68.8|67.9|67.6|68.1|68.3|67.8|67.5|68.9|68|67|69.2|68|69.1|67.6|68|67.7|67.2|66.1|65.5|65.8|64.5|65.6|64.9|65.8|64.8|63.6|63.1|63.6|63.5|64.6|66.7|66.2|66.5|65.3|65.8|64.6|65.4|63|62.6|64.1|61.3|61.5|64.9|72.3|73.4|73.1|73.9|73.7|72.8|75.1|73.6|71.6|71.4|71.4|71.6|71.6|71|71.1|71.3|71.3|70.4|70.5|69.4|70.1|70.3|68.1|68.5|70.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|35.78|35.7|35.53|35.62|36.56|36.88|36.84|36.4|36.29|36.88||||35.64|35.64|35.7|35.17|35.41|35.34|35.26|33.68|33.95|34.23|34.82|34.58|34.8|34.63|34.42|35.51|35.95|36.33|37.62|38.25|39.09|39.6|39.34|39.64|39.24|39.38|38.52|38.9|38.04|37.64|38.31|39.13|38.96|38.8|39.43|38.82|38.08|37.81|37.47|38.67|38.12|37.26|36.35|36.21|36.23|36.06|35.22|35.07|35.38|34.88|35.26|34.86|34.58|35.28|35.2|34.61|34.75|35.15|34.5|34.16|33.55|34.04|34.71|34.52|34.18|34.54|35.34||35.81|35.64|36.31|||36.56|36.4|36.61|36.04|35.15|35.11|35.24|35.43|36.61|37.03|35.24|34.94|34.94|35.7|35.95|35.2|35.55|36.33|35.34|34.86|35.3|35.6|34.98|35.07|34.44|34.54|34.28|34.42|35.11|35.04|35.64|35.32|34.82|35.07|35.62|35.93|34.3|34.61|34.54|34.16|34.52|34.46|34.52|34.56|36.14|35.89|35.66|36.25|36.08|35.72|35.36|35.26|36.06|36.75|36.63|36.65|37.2|36.88|36.63|36.21|34.75|35.34|35.78|36.29|36.21|36.63|37.34|36.98|37.3||38.14|38.33|39.22|40.25|39.53|38.67|36.96|36.44|37.32|38.35|38.46|38.14|39.32|38.65||40.08|40.94|38.75|36.56|35.17|37.36|36.94|36.42|37.72|37.3|39.01|39.05|39.03|38.58|38.71|38.56|39.07|39.2|39.26|39.62|39.45|39.45|38.35|38.14|37.81|38.31|38.06|37.05|37.43|31.91|30.96|29.57|29.8|29.78|29.51|29.17|28.77|28|27.6|28.88|29.43|31.72|32.5|33.62|33.2|32.9|32.67|33.28|34.02|33.22|32.8|32.61|33.38|33.26|32.96|35.2|36.37|37.87|38.35||||38.69|38.67|37.62|38.25||37.83|37.72|38.16|37.83|37.09|37.68||35.78|35.55|34.61|35.3|34.92|35.91|37.22
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.59|5.53|5.47|5.33|5.32|5.22|5.11|5.07|5.17|5.16|||5.11|5.1|5.2|5.26|5.25|5.12|5.11|4.98|4.98|4.99|5.13|5.04|4.97|4.87|4.83|4.82|4.79|4.94|4.92|4.95|5.04|5.02|5.04|5.11|5.14|5.04|5.07|5.03|4.89|4.94|5.03|4.97|4.96|5.05|5.04|5.07|5.06|5.13|5.06|5.05|5.18|5.13|5.15|5.17|5.2|5.18|5.03|4.93|4.94|4.99|4.9|4.86|5.06|5.01|5|5.1|5.19|5.18|5.2|5.24|5.17|5.21|5.3|5.25|5.13|5.21|5.21|5.1||4.77|4.79|4.81|||4.72|4.73|4.74|4.69|4.79|4.82|5.02|5.07|5.12|5.12|5.6|5.7|5.68|5.68|5.74|5.73|5.54|5.5|5.43|5.41|5.44|5.48|5.33|5.46|5.41|5.49|5.48|5.56|5.55|5.59|5.32|5.14|5.2|5.1|5.06|4.89|4.7|4.84|4.96|5.05|4.87|4.88|4.96|5.07|5.51|5.3|5.44|5.37|5.38|5.44|5.42|5.38|5.32|5.43|5.45|5.39|5.5|5.53|5.62|5.56|5.49|5.38|5.48|5.52|5.45|5.5|5.58|5.73|5.76||5.82|5.99|5.87|6.05|6.22|6.08|5.96|5.97|5.94|5.89|6.02|5.99|6.1|6.1||6.18|6.15|6.11|6.05|6.07|6.16|6.29|6.37|6.39|6.42|6.34|6.45|6.28|6.21|6.41|6.7|6.22|6.2|6|6.19|6.1|6|5.88|5.89|5.96|6.04|5.97|5.97|5.99|5.71|5.59|5.57|5.61|5.54|5.67|5.6|5.64|5.54|5.52|5.59|5.65|5.55|5.62|5.72|5.66|5.64|5.61|5.7|5.65|5.7|5.55|5.5|5.68|5.62|5.54|5.67|5.81|5.87|5.88|5.99|||5.95|5.82|5.76|5.74|5.7|5.7|5.67|5.82|5.7|5.66|5.77|5.77|5.52|6.01|5.97|5.96|5.91|5.6|5.52
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|247|242.5|237.5|236.5|238.5|235|239.5|240|236.5|237|||232.5|219.5|223|221.5|222.5|224.5|220|219.5|225|226|229|225.5|222.5|231|226|240|245.5|267|257.5|262|268|267.5|262|261.5|263|263|265|250|257.5|253.5|252.5|250|254.5|251.5|253.5|259|262|262|271|274.5|271.5|267|264|270|273.5|273|253|254|254|250.5|250.5|246.5|249|251|254|251|250|246.5|249.5|254|256.5|259.5|261.5|265|262.5|265|263|267||259|265|263.5|||258|262.5|259|257.5|261|264|266.5|272.5|268.5|265|267.5|267|267|265.5|271.5|267.5|272|273.5|273|285|287.5|277.5|279|275|275|275.5|277.5|281|288|287.5|290.5|284|270|273|273.5|260|260|269.5|277|273|268|266|265.5|258.5|252.5|253|252.5|249.5|254.5|255.5|239.5|238|234.5|234.5|235|241.5|242.5|244|246.5|240.5|244|235|246|244|263|268|271|272.5|270.5||277.5|271|272.5|261|264|268.5|265|256|260.5|261.5|269.5|287|301|292||291.5|289|287|285|288|291|292|292|289.5|290.5|288.5|289.5|286.5|292.5|292|299|306.5|276.5|280|279|280|280|277|273|272.5|278|280.5|280|278.5|283.5|284|282.5|288|287.5|290|286|290|292.5|292.5|292|295|295|296.5|295.5|294.5|290.5|289.5|289.5|290|283|283.5|279.5|279|286.5|296.5|302|310|316|311|304.5|||300|301|303|299|292.5|288|277.5|278.5|288.5|278|276.5|280|273.5|273.5|262.5|271|266|278|286.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|187.6|190|192.6|192.2|195.2|191.8|189.2|188.6|187.4|186|||183.8|183.6|192.6|199.2|198.6|200|198.2|194|194|195.2|201.5|205|205|201|201|203.5|200|203|202|209.5|212|218.5|215.5|216|215|214|215|220|218|215|218|211.5|214|219|219|218.5|222.5|216|217|218|221|220|219.5|224|224|228|219.5|213.5|215|211.5|211.5|213.5|205.5|202|199.2|200|200.5|196.8|202.5|201|204|209.5|204|198.4|197.8|199|193|190.4||186.6|191|188.6|||190|185.6|187|186.6|187|188.4|191|191.4|191.4|193.4|189.8|192|195|196.8|202|204|203.5|202.5|210|210.5|212.5|212.5|213|210|220|221|216.5|218|224|224|225|221|214.5|215|218.5|222.5|214|214|217|218.5|215.5|220|220|216.5|220.5|218|223.5|220|220.5|216|213|217|216|233|235|235|243|242|247|238|234|235|241.5|241.5|244.5|250|255|260.5|256.5||263.5|266|263.5|267|274.5|268|266.5|262.5|262|257|261.5|258|265|268||266.5|268.5|264.5|266.5|271|287.5|288|288.5|293|293.5|295.5|295.5|297|291.5|295|294.5|297|295|296.5|295|294.5|296|289.5|278|283|279.5|280|278.5|279|271.5|263.5|259.5|261.5|264.5|262|261|255.5|252.5|255.5|260|252.5|267.5|269.5|270|265.5|270|260|261|263|258|265.5|262.5|275.5|277|279|280|284|284|282|280|||276|275|275|277|275.5|267.5|255|243.5|238.5|236.5|242|243|237|239|236|237.5|233.5|234|238
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|21.72|21.9|22.3|23.08|22.96|22.66|22.3|21.82|21.48|21.78|||21.6|21.68|22.02|21.4|21.92|21.42|20.66|21.68|21.36|21.26|21.62|21.18|21.22|20.68|20.46|20.72|20.3|21.32|21.18|21.62|22.34|21.68|21.8|21.64|21.48|21.34|21.16|21.52|21.38|20.8|21.1|20.8|21.2|22.02|21.54|21.98|21.94|22.66|22.06|21.3|22.1|19.88|20.4|20.84|20.94|21.26|20.14|20|20.22|20.3|20.1|19.7|20.42|20.44|19.89|20|21.2|20.96|20.58|20.22|20.22|19.56|19.15|19.14||18.37|18.43|17.97|17.65|17.68|17.59|16.98|17.35||17.43|17.56|17.68|17.68|17.59|18.33|18.92|19.84|20.02|19.46|19.18|18.93|18.94||19.56|19.8|19.46|18.62|18.6|18.47|18.99|17.94|17.79|17.61|17.8|18.49|18.94|19.36|20.06|19.81|19.25|18.77|17.56|17.59|16.85|17.9|15.46|14.35|14.43|14.36|14.52|14.73|14.89|14.57|14.23|13.79|13.95|13.58|14.17|13.92|14.15|13.9|13.25|13.33|12.95|12.98|13.36|13.56|14.13|13.96|14.02|13.5|14.16|14|14.07|14.15|14.34|15.07|15|15.1|15.38|15.4|15.31|15.3|16.01|15.81|15.23|15.11|14.89|14.98|15.61|15.46|16.17|16.35|16.33|16.32|17|17.11|17.08|17.34|17.86|18.44|18.32|18.87|18.81|19.32|19.96|20.04|19.46|20.08|20.4|20.44|20.1|19.85|20.72|20.78|20.68|20.2|20.5|21.24|22.92|23.44|23.38|24|27|26.92|26.46|26.76|27.18|26.58|27.2|26.8|26.58|26.16|26.4|26.9|27.06|27.42|28.58|28.22||27.92|28.2|28.96|29.22|29.44|29|30.94|29.74|30.16|30.52|31.22|32.16|32.34|32.7|31.94|32|31.92|33.06|33.04|31.96||31.2|31.26|32.02|31.7|32.18|32.74|33.72|32.64|32.7|31.9|31.44|30.14|30.02|32.42
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.87|12.57|12.5|12.62|12.81|12.88|12.65|12.7|11.88|11.82|||11.74|11.64|11.6|11.63|11.69|11.61|11.3|11.17|11.04|10.75|11.09|11.15|11.39|11.01|10.85|10.55|10.5|11.41|11.35|11.89|11.68|11.79|11.79|11.87|12.04|11.87|11.7|11.91|12.25|12.35|12.41|13.14|13.58|13.43|12.91|13|12.87|12.85|12.76|12.74|12.66|12.58|12.33|12.2|12.38|12.45|12.42|12.21|12.07|12.1|11.85|11.68|11.85|12.18|12.18|11.83|11.64|11.33|10.95|10.96|10.88|10.75|10.9|11|11.08|10.97|11.13|11.33|11.4|11.2|11.41|11.12|11.37||11.36|11.53|11.5|11.15|10.66|13.85|13.9|13.99|14.06|14.04|14.08|14.21|14.3|14.63|14.8|14.82|15.01|15.05|14.74|14.68|14.8|14.68|14.65|14.55|14.12|14.08|14.22|14.03|13.82|13.74|13.59|13.67|13.97|13.82|13.16|13.15|13.19|13.28|13.45|13.15|13.06|12|11.83|11.79|11.56|11.25|11.01|10.88|10.76|10.77|10.67|10.7|10.45|10.61|10.91|11.3|11.03|10.83|11.03|10.74|10.43|10.22|10.38|10.51|10.45|10.38|10.93|11.04|10.86|11.02|11.49|12.21|12.33|12.38|12.51|12.42|12.17|12.08|12.31|12.39|12.42|12.25|12.71|12.58|12.77|12.38|12.63|12.57|12.32|11.45|11.38|11.32|10.99|11.08|10.92|10.91|10.9|10.84|11.05|11.05|11.14|11.19|11.34|11.32|11.37|11.59|11.47|11.59|11.38|11.85|11.74|11.66|12.07|11.92|11.84|11.49|11.43|11.46|11.68|11.63|11.73|11.36|10.84|11.03|12.05|11.84|12.04|12.2|12.46|12.34|12|12.25|12.48|12.86|12.37|12.3|12.13|12.75|12.91|12.8|13.27|13.79|13.89|14.06|14.12|14.03|13.91|13.89|13.94|13.92|13.82|14.12|13.53|13.37|13.5|13.32|13.3|13.42|13.59|13.06|12.58|12.28|12.47|12.54|12.73|13.3
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.93|3.97|3.97|4.05|4.41|4.42|4.36|4.38|4.38|4.34|||4.42|4.33|4.24|4.21|4.23|4.19|4.16|4.17|4.16|4.11|4.23|4.25|4.24|4.24|4.21|4.27|4.27|4.32|4.25|4.23|4.25|4.27|4.16|4.2|4.23|4.19|4.2|4.17|4.16|4.15|4.14|4.12|4.16|4.2|4.25|4.2|4.11|4.08|4.05|4.04|4|3.96|3.95|3.96|3.94|3.93|3.94|3.94|3.93|3.92|3.92|3.89|3.95|4|4|3.99|3.99|3.97|3.98|3.98|3.88|3.9|3.87|3.89|3.91|3.9|3.87|3.86||3.79|3.84|3.77|||3.8|3.83|3.79|3.78|3.73|3.71|3.82|3.8|3.78|3.74|3.72|3.74|3.82|3.88|3.83|3.81|3.84|3.85|3.85|3.88|3.85|3.94|3.95|3.96|3.91|3.84|3.8|3.84|3.85|3.89|3.87|3.93|3.9|3.86|3.85|3.86|3.87|3.98|4.01|3.94|3.88|3.86|3.84|3.79|3.67|3.61|3.64|3.6|3.53|3.5|3.49|3.38|3.44|3.43|3.46|3.47|3.47|3.5|3.56|3.54|3.34|3.34|3.39|3.44|3.41|3.45|3.52|3.52|3.6||3.52|3.57|3.6|3.66|3.64|3.55|3.52|3.55|3.67|3.66|3.68|3.69|3.69|3.71||3.71|3.75|3.74|3.75|3.76|3.75|3.73|3.74|3.73|3.73|3.75|3.74|3.75|3.79|3.75|3.73|3.69|3.69|3.71|3.72|3.69|3.7|3.71|3.73|3.8|3.76|3.71|3.73|3.77|3.75|3.75|3.71|3.76|3.76|3.77|3.75|3.76|3.74|3.71|3.77|3.8|3.84|3.87|3.95|3.91|3.89|3.83|3.78|3.82|3.74|3.73|3.73|3.77|3.74|3.83|3.81|3.89|3.92|3.96|3.94|||3.95|3.96|3.98|3.96|4.04|4.03|3.97|3.94|3.88|3.85|3.86|3.88|3.87|3.83|3.83|3.79|3.81|3.78|3.8
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|283.5|246|251.5|254|257.5|248|240.5|237|239|240|||253.5|248|242.5|234.5|244|240|228|235|237|240.5|247|244.5|244.5|238|245|240.5|227|238|234.5|238.5|246|243|245|245|236.5|234.5|235|228.5|226|220.5|229|227|231.5|234.5|238|239.5|240|240.5|240|230.5|237|246|253.5|250|254|248|227.5|214.5|206|209|209.5|222|232|225|218|221|227|216|217|217|207.5|198.2|196.2|190.8||186.6|188.6|185.2|186.8|183|188.8|180|179.6||178.2|177.4|176.8|175.4|184|188|200.5|205.5|206.5|202|196|186.8|184|185.2|193.4|199|195.6|190.4|185|189.2|193.4|195|191|187.2|192|196|205|211|219.5|214|198|192.8|185.4|181.8|176.4|183|173.2|175|169.8|158.8|163|158|146|146.4|140.4|137|137.6|138|149.2|141.4|139.4|134.2|130.6|129.8|131.4|136.8|146.4|143.2|145.8|135.6|134|136.4|140.2|145.4|160.8|165|163.4|166.6|165.2|165.6|170.2|172.2|178.4|186.4|189|190|186|179|181.4|183.6|187|179|186|180.6|182.2|188.2|196|192.2|187.8|192.8|198.8|203|209.5|216.5|219|222.5|217.5|223|223.5|228.5|220.5|231|223.5|216|225|229.5|225|224.5|221.5|224|226|223.5|219|215.5|220|220|219|228.5|218|223.5|219|217|216.5|214.5|213|215|214.5|214.5|216|224.5||220|227|220|227|222|219|232.5|230|240|225|234|245.5|245.5||242|242|236|245.5|245.5|243.5||223.5|227|236.5|236.5|256.5|248|238.5|228|225.5|212|216.5|206.5|199.2|221.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|105.8|106.4|107.6|105|107.4|109.6|108.6|108.8|108.4|107.8|||107.6|105.2|105.2|104.4|102.2|99.2|92.9|91.1|92.9|93.1|95.4|95|96.5|97.3|98.7|100|101.6|102.6|101.4|100.8|102|106.8|107.4|108.6|107.2|106.4|106|107.4|106.8|105.2|104.8|105|108.2|110.2|110.6|108.8|107.8|108.2|108.2|105.6|103.6|106|105.2|108.4|109.2|110.6|103|105.8|109|109|108.4|108.2|107.4|108.6|107.4|105.4|105.8|108.2|109.6|108.6|110|108.6|104.6|108.2|106.8|107|108.4|107.8||104.6|105.8|102.6|||107.2|104.2|104.6|103|106.8|106.6|111.8|112|110.8|108.6|109|108|109.6|111|112.2|111.8|109|110|113.6|111.2|112.4|113.8|110.8|114.8|118|116.4|114.8|117|115.4|116.2|118.4|122|120.8|122.4|123.4|124|122.8|124.2|120.8|120|120|122.4|123.2|124.4|113.6|112.2|113.4|110.8|114.8|116.6|111.8|109.2|105.8|110.6|113.2|115|117.8|118.6|124|113|108|105.4|110.2|106.4|118|123.2|134.4|142|142.4||144|147.8|150|153.8|157|153.2|152.8|153.6|155|152.6|153.8|151.6|154.8|157.4||157.4|159.4|160.8|162|163.8|163.2|164|165|165|164.2|157|158|156.4|157|157.4|157.8|155.4|153.8|152.2|150.4|151|148|146|145.4|147.8|148|146.2|144.4|143|140.2|142.4|142.6|142.2|142|146.6|148.2|149.4|145.6|143|144|145.2|147.4|153.4|155|153.6|152|146.4|149.8|148.4|152.4|152.2|148.6|147.6|144.6|144.8|155|156|157.6|156|155.8|||156|159.8|161.8|161.4|162.2|160|166|157.8|157|158.8|158.6|156.8|159.2|158.6|156.4|159.6|157|155|159
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|434.8|450.4|444.4|456|476|470|458|468.8|459.6|432|||414.8|416|410.8|410|418.4|421.2|416.8|413.2|422|421.2|436.4|446|448|432.4|439.6|451.6|456.4|526|463.2|478.4|505.6|535.2|537.6|638.8|630.4|626|640|634.8|641.2|635.2|665.2|652|646|665.6|660.8|674.4|650.8|652.8|636.4|644.8|671.6|674|678|677.2|676.8|690.8|655.6|658|662|656|644.4|620.4|632.8|615.2|607.6|591.2|606.4|582.8|581.2|590|571.6|564.4|565.6|579.6|555.6|577.6|563.6|538.4||531.2|552.8|533.2|||567.2|548|588|550|552.4|564|586|597.6|606.8|604.8|646|682|648.8|659.2|659.2|664.4|654.8|635.2|618|606|616|612.8|587.2|566.8|572.8|575.2|544|552|558|580|758|714.4|678.4|709.2|698|692|692.4|672.4|698|680|662|672.4|705.6|715.2|692|686.4|689.6|688.8|686|622|594|605.2|603.6|616|641.2|654.4|647.2|653.6|656.8|633.6|622|613.2|619.2|614.4|624|605.6|627.6|645.2|626.8||649.2|671.2|680|663.2|680|656|637.2|632.8|632.4|625.2|644|630.8|657.2|684.4||748.4|716|720|742|748|740.8|690|684|676|874|904.8|917.6|899.2|874.4|884.8|880|880|880|840|837.2|860|854|841.6|844.8|836.8|832|852|845.6|832|810.4|782.8|760.8|758|768|779.2|787.2|762.8|746|704|711.2|720.8|700.4|701.2|745.2|734|734.8|709.2|721.6|724.8|712.4|722.4|680.4|748|781.2|782|854|896|915.6|948.4|998.4|||1002|970|936.8|908|865.6|861.2|916.4|960|926.8|908|876.8|886.4|892.8|901.6|858|832|826.4|834.8|921.2
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.375|6.31|6.19|6.14|6.3|6.24|6.39|6.335|6.215|6.075|||6.075|6.195|6.025|6.115|6.14|6.025|5.78|5.435|5.34|5.265|5.265|5.21|4.584|4.39|4.392|4.634|4.546|4.72|4.686|4.782|4.9|4.942|4.934|5.005|5.015|4.836|4.832|4.898|4.852|4.776|4.806|4.716|4.832|4.852|4.842|4.836|4.89|4.896|4.708|4.858|5.16|5.12|5|5.06|5.215|5.08|5|4.846|4.832|4.966|4.966|4.93|5.12|5.035|4.914|4.646|4.342|4.25|4.242|4.23|4.286|4.21|4.29|4.42|4.236|4.166|4.212|4.142|4.156|4.05|4.192|4.156|4.466||4.018|3.666|3.726|3.476|3.47|3.512|3.502|3.528|3.582|3.492|3.494|3.434|3.5|3.536|3.62|3.792|3.532|3.328|3.356|3.432|3.566|3.622|3.552|3.452|3.45|3.556|3.612|4.05|3.98|3.72|3.3|3|4.892|5.015|5.04|4.956|4.862|5.02|5.045|5.19|5.2|5.17|5.575|5.7|5.465|5.49|5.66|5.78|5.85|5.895|5.855|5.86|5.81|5.935|5.815|6|5.985|5.885|6.11|5.995|6.03|5.865|6.34|6.46|6.415|6.225|6.55|6.97|6.92|6.95|7.11|7.26|7.325|7.32|7.555|7.655|7.69|8.105|8.84|8.91|9.1|9.21|9.015|9.07|9.535|9.375|9.855|9.505|9.385|9.2|9.22|9.465|9.425|9.405||9.585|9.755|9.705|9.61|9.66|9.905|9.98|9.625|9.34|9.415|9.44|8.985|9.05|9.04|9.05|9|8.88|8.595|8.59|8.605|8.29|8.3|8.375|8.505|8.7|8.775|8.4|8.275|7.86|7.86|7.71|7.78|7.645|7.685|7.65|7.685|7.26|7.415|7.415|7.325|7.5|7.275|7.54|7.545|8.22|8.46|8.695|8.62|8.125|7.995|8.045|8.035|7.95|8.06|8.26|7.855|7.715|7.555|7.55|7.78|7.605|7.555|7.68|7.7|7.715|7.75|7.01|7.1|7.7|7.85|7.985
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.08|9.12|9.13|9.21|9.11|9.18|9.2|9.17|9.11|9.16|||9.2|9.42|9.57|9.46|9.55|9.6|9.33|9.35|9.36|9.32|9.35|9.4|9.51|9.26|9.22|9.36|9.32|9.66|9.73|9.97|10.1|10.24|10.26|10.42|10.48|10.3|10.42|10.42|10.42|10.38|10.4|10.36|10.5|10.38|10.24|10.9|10.9|10.86|10.9|10.88|10.82|10.9|10.8|11.08|10.96|11.06|11|10.88|10.9|10.84|10.78|10.68|10.92|10.9|10.76|10.68|10.64|10.46|10.64|10.74|10.72|10.68|10.68|10.64||10.5|10.5|10.42|10.3|10.22|10.04|10.06|10.02||10|10|10.06|9.87|9.75|9.88|9.81|9.94|9.92|9.84|9.89|9.67|9.71||9.85|9.95|10.06|10.08|10.08|9.95|10.1|9.94|9.84|9.78|9.68|9.73|9.79|9.83|9.94|10.02|9.82|9.77|9.75|9.77|9.79|9.89|9.81|9.82|10|10.06|10.02|10.14|9.95|9.98|9.88|9.95|9.95|10.02|10|9.88|9.84|9.76|9.7|9.57|9.51|9.64|9.72|9.98|10.02|9.54|9.67|9.69|9.88|9.86|9.94|9.82|9.95|9.91|9.97|10|10.2|10.28|10.1|10.18|10.3|10.16|10.04|9.9|9.76|9.71|9.89|9.77|10.28|9.94|9.95|10.12|10.16|10.14|10.3|10.16|10.2|10.32|10.44|10.32|10.3|10.5|10.42|10.36|10.36|10.34|9.9|9.84|9.66|9.53|9.53|9.37|9.41|9.37|9.43|9.43|9.34|9.3|9.17|9.26|8.88|8.73|8.92|8.9|8.84|8.84|9.03|8.97|8.87|8.91|8.95|9.07|9.14|9.12|9.21|9.25||9.07|9.15|9.24|9.45|9.27|9.15|9.21|9.29|9.26|9.46|9.68|9.48|9.46|9.62|9.66|9.77|9.62|9.97|9.84|9.85||9.7|9.79|9.66|9.55|9.65|9.8|9.76|9.66|9.5|9.27|9.03|9.05|9.03|9.46
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.6|46.95|46.85|46.85|46.8|46.7|46.45||46.45|46.3|||46.15|46.2|46.15|45.85|46.05|45.95|46.3|45.85|46|45.6|45.65|45.3|45.5|44.6|44.1|44.7|44.4|44.75|44.2|44.65|45.15|44.8|44.8|45.35|45.25|45.15|45|43.35|43.95|43.45|43.4|43.15|43.45|43.3|43.25|43.65|43.7|43.9|43.8|43.45|44.05|44.2|44.3|44.4|44.65|44.95|44.45|44.3|44.15|44.45|44.25|44.05|44.2|44.55||||45.05|44.9|44.55||44.4||44.75||44.2||44.3|||42.9|42.5||||43.5|43|42.1|43|42.65|43.65||43.85|44.15|44.25|44.05|44.05|44.2|44.55|45.3|45.6|46.3|46.1|46.2|46|45.5|45.25|45.2|44.9|46.15|44.65||45.2|45.5|44.8|45.25|44.55|43.8|44.15|44.95|44|45|45.75|45.05|44.95|45|44.4|43.85|43.8||43.65|43.45|43.85|43.65|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|43.9|44.1||44.75|45.05|45.55||46.7||45.85|45.6|46|45.5|46.05|46.45|46.55|47.25|48.1|47.5|48.55|47.7|50|49.95||50.6|50.7|50.9|50.9|51.5|51.7|52.7|52.8|52.7|52.3|52|51.6|51.8|51.4|50.1|50.7|51.1|51.1|50.7|51.5|51.6|51.5|51.5|51.7|50.7|50.5|51.3|||51.7|51.3|50.8|51.2||51.2|51.8|51.6|51|50.1|51.9|52.5|52.1|52.5|52.4|52.5|52||52.6|53|53||54.5|53.9|53.93|54.6|55.7|56|56.7|56.8|56.2|||55.8||56.1|56.4||55|54.8|55|54.8|53.6|53.1|52.9|53|52.7|53.9||53.5|54.1|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|125|123.4|123.6|124|122.4|122.6|121.6|121|119|119.2|||120.8|119.8|121.8|122.4|122|122.6|123.2|122|123.4|123.6|123.4|121|120.6|118.8|117.6|119.2|118.2|121.2|119.4|122.4|124.6|124.8|127|115|114.2|114.2|114|113.8|115.2|112.4|111.6|112|111.8|112|112|112|112|112|112|113.2|113.2|114|111.8|111.6|111.6|112.8|112|112|112.6|110.8|110.6|112.4|114|114.4|114.2|114|114|116.2|115.2|114.6|113.8|113.8|111.2|113.6|114|112.8|110|109.4||108.6|109.6|109.4|||109|108.6|107.8|107|107.4|109.4|106.2|106.2|106.2|106.6|108.2|107.2|107|105.6|105.4|106.4|104.8|104.4|106.6|107.4|108.4|106.4|106.8|106.8|107|109.4|109|108.4|111|112.8|113|112.4|111.4|111.8|109.6|106.6|105.6|105.8|105|103.6|104.4|104.8|104.4|102.8|99.2|97|98.8|96.9|100.2|100.2|95.7|95.9|93.1|93.6|92.8|96.8|97.3|95.9|98.9|95.7|95.3|93.1|95.2|94.5|95.4|99.4|102.8|103.6|102.4||103.8|104.6|106|106|108.6|104.8|105.8|105.4|105.8|103.6|105.4|105.2|107.6|108.8||109.2|110|110|109.4|112.4|113.6|115.2|116.2|115.8|116.6|116.8|117.2|115.8|115.6|116.4|116.8|116.8|116.2|115.2|115.8|116.4|115.4|114|113.8|115|113|111.8|111|110.6|105.2|108|105.4|105|108|108|108.8|109.2|108.8|108.4|112|111.2|112.8|115.6|115.4|116.6|115|114.2|114.2|114.2|117.2|118.4|118.4|118.2|118.2|119|119.8|120|118.6|120.8|120|||119|118.4|119|119.2|119|120.2|119|119|119|117.4|117.4|106.6|105.4|107.4|103|103.4|104.8|104|108.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|56.4|56.2|59.5|59.1|59.2|58.9|59.7|58.1|58.7|57|||55.9|54.2|55.8|54.2|53.7|54|52|51.7|52.8|53|52.6|52.5|54|54.8|54.7|55.7|56.5|57|56.5|57.3|57.8|60.8|62.5|63.3|61.4|61.5|62|63|62.4|62.5|62.1|62|63|63.1|63.1|62.3|62.1|61|61.2|61.7|60.3|61.1|60.1|58.8|60.2|60.7|56.3|57|57|54.3|53.7|53.2|53.7|54.4|55.7|55.4|56.4|58.1|59.5|59.9|59.7|60.9|60.9|62|62.9|64.1|65.2|65.5||63.1|62.7|61.5|||60.7|60.3|60.4|59.1|58.6|57.6|59.4|59.9|60.4|59.7|61.6|60.5|61.6|62.4|61.4|60.7|59|59.7|60.9|60.3|62|63.5|63|65|64.6|62.8|62.8|63.6|65.6|65.1|64.7|64.3|62.1|61.1|60.4|59.8|60.1|61.9|61.7|59.6|59.4|60.3|59.7|59.6|58.1|57.8|58.9|58.1|60.5|61.4|60.3|58.8|60.1|60.4|60.5|62.9|62.6|61.5|64.1|64.8|65.4|61.3|63|63|67.8|70.3|73|75.9|75.9||80|78|75.2|75.4|74.1|73.2|71.9|70.4|70.4|70.1|70.3|67.5|71.1|74.8||74.9|74.9|75.6|76.4|78.8|80.1|81|82.3|83.5|84.6|85.7|84.9|84.5|81.8|81|79.8|80.4|81.1|80.7|82.1|82.8|82.6|82.1|82.9|82.1|83.5|81.9|81|81.1|80.7|79|77.5|78.2|78|76.2|75.8|75.5|76.5|74|74.4|71.9|78.6|81|82.2|81.2|80.9|79.6|79.8|80.1|80.7|81|79.5|80.5|80.1|81|82.6|82.8|83|83.7|83.1|||83|83.4|84|83.6|83.8|84|83.8|84.2|83|82.6|84.5|84.8|84.5|84.2|85|85.9|83.7|84|84
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.15|28.15|28|28|27.57|27.18|26.9|26.5|26.55|25.82|||26|25.88|25.82|25.62|25.52|25.57|25.48|25.02|24.7|24.65|24.75|24.7|25.02|24.6|24.8|24.95|26.2|26.4|26.1|27.12|27.43|27.57|27.62|27.82|27.93|27.68|27.88|28.3|27.82|29.27|29.07|29.02|29.27|29.18|28.8|28.7|28.4|28.4|28.45|28.4|28.55|29.07|29.07|29.68|30.05|29.88|30.05|29.52|29.23|29.02|28.4|28.6|27.77|27.77|27.38|27.23|27.77|27.82|28.05|28|27.88|28.1|28.15|28.2|28.2|27.77|27.52|27.02||26.75|26.75|26.1|||26.1|25.77|26.4|26.1|26.2|26.25|26.95|27.38|27.23|26.9|27.57|27.77|27.88|28.2|28.4|27.95|28.2|28.15|27.23|27.02|27.07|27.07|26.55|26.8|26.75|26.7|27.02|26.95|27.48|27.27|25.32|28.35|28.6|28.4|28|27.73|27.62|27.18|26.95|26.15|25.82|25.62|25.32|25.02|24.8|24.1|24.6|25.02|24.7|24.45|23.93|23.32|22.65|22.85|23.23|23.32|23.62|23.88|24.15|23.77|23.12|22.65|23.73|23.73|24.2|24.3|25.43|26.1|26.35||27.12|27.88|28.65|29.27|29.23|28.7|28.25|28.3|28.55|28.2|28.7|28.05|28.9|29.23||28.6|28.85|29.02|29.27|29.12|29.57|30.2|30|29.62|28.9|28.95|28.9|28.1|27.43|26.95|26.05|25.82|25.77|26|25.18|28.9|28.6|28.15|28.2|27.88|27.93|27.73|28.65|28.85|28.5|28.25|27.52|27.93|28.05|28|28.1|27.48|26.8|26.55|27.68|27.88|28.1|28.4|28.65|28.6|28.25|28.25|28.4|28.6|28.65|28.7|28.3|28.9|28.7|28.25|29.02|30.45|30.15|30.35|30.45|||30.15|29.73|29.88|29.43|29.02|28.6|28.6|28.6|28.15|28.15|28.55|28.25|28.15|28.35|28.5|28.15|28.7|28.7|29.68
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.74|6.75|6.75|6.74|6.745|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.745|6.735|6.74|6.74|6.75|6.74|6.745|6.74|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.745|6.735|6.72|6.27|6.135|6|5.995|6.06|6.04|6.09|6.08|6.15|6.195|6.21|6.28
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|64.55|65|64.95|65.75|66.95|64.9|64.8|63.1|64.05|65.8|||65.4|64.55|67.3|66.5|66.65|68.3|67.1|64.6|64.6|61.45|62.2|62.5|63.05|61.85|59.5|60.55|58|59.8|59|62.75|63.35|64.7|63.9|64.5|65.6|64.3|65.65|65.75|67.65|66.8|68.25|64.5|64.05|65.15|66.65|67.9|67.85|68.7|68.35|67.95|68.65|67.5|67.7|67.4|67.35|66.4|64.9|63.5|62.45|65|61.5|59.8|60.75|60.45|59.7|60.55|62.5|64.65|63.85|63.85|63.1|61.35|61.8|60.5|61.3|59.1|59.1|57.85|56|54.25|55.05|54.8|55.3||55.8|56.7|57.95|57.7|58|57.35|56.6|58.35|57.65|56.9|56.35|57.05|55|55.55|54.8|52.1|50.9|50.5|50.5|50.7|50.5|49.52|50.35|51.35|52|52.1|51.4|51.9|54.75|56.1|57.85|57.5|54.25|55|55|53.75|51.35|54|54.95|54.2|52.8|53.9|53.35|54.9|55.4|54|54.5|54|53.55|53.7|53.45|53.4|52.25|54.05|53.7|54.7|54.35|54|52.5|51.25|50.1|48.68|49.98|49.94|48.94|47.96|51.45|51.2|51.85|51.5|49.9|50.45|49.76|50.05|51.55|50.25|49.88|50.05|48.78|48.22|51.4|49.5|48.68|48.82|48.28|46.96|49.3|50|50.5|49.86|53.05|53.85|52.5|54.8|54.9|55.15|54.75|55.05|53.95|56.75|55.75|55.45|56.2|55.15|54.05|52.95|53.1|51.85|52.2|52.9|52.5|52.35|51.45|50.8|47.52|45.6|43.04|45.4|44.58|43.94|44.6|42.46|40.16|40.28|39.86|37|36.9|38.9|41.68|40.08|39|39.9|42.06|42.4|42.76|42.16|39.72|40.8|40.34|41.16|43.26|45.1|47.1|45.8|46.5|45.26|46.7|45.8|44|43.7|43.7|43.74|41.58|41.68|42.86|43.3|42.58|40.36|39.74|41.2|42.6|39.6|39.62|37.08|38.22|39.54
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.22|17.24|17.21|17.45|17.43|17.32|17.98|17.36|16.3|16.7|||16.16|15.82|15.71|15.66|15.57|15.47|15.36|15.2|15.12|15.14|15.18|15.02|14.94|15.12|15.15|14.92|14.46|14.9|14.88|14.95|15.26|15.16|15.4|15.48|15.23|15.1|15.15|15.11|15.15|14.86|14.56|14.48|14.68|14.74|14.87|14.85|14.66|14.52|14.76|15.15|15.11|12.98|13.11|13.16|13.16|13.23|13.38|13.46|13.73|13.85|13.75|13.64|13.89|13.82|13.77|13.82|14.14|14.06|14.08|13.91|13.89|13.98|13.8|14.16|14.07|13.88|13.87|13.65||13.25|13.14|13.29|||13.04|13.04|12.69|12.17|12.27|12.52|12.62|12.81|12.77|12.51|12.68|12.58|12.77|12.68|12.45|12.42|12.56|12.44|12.26|12.38|12.41|12.45|12.54|12.39|12.36|12.4|12.38|12.27|12.44|12.4|12.4|12.59|12.45|12.48|12.28|12.21|12.28|12.49|12.34|12.55|12.43|12.34|12.52|12.27|12.06|11.82|11.61|11.29|11.16|11.2|11.28|10.85|12.34|12.34|12.5|12.48|12.73|13.04|13.02|12.71|12.63|12.19|12.21|11.77|11.82|12.82|12.91|13.3|13.29||13.45|13.47|13.48|13.54|13.44|13.19|13.03|12.78|12.86|12.78|12.96|13.01|12.89|12.88||13.07|13.49|13.54|13.57|13.69|13.9|13.85|13.89|13.86|13.85|13.75|13.54|13.78|13.82|13.91|14.02|13.95|15.07|14.62|14.59|14.94|14.72|15.01|15.34|15.41|15.41|15.02|15.01|15.11|14.95|15.03|15.05|15.21|15.07|15.12|14.97|15.04|15.01|15.14|15.06|15.07|15.46|14.93|15.72|17.43|17.18|16.93|16.68|16.54|16.59|16.25|15.95|16.16|16.14|16.71|16.25|16.32|16.32|16.23|16.23|||16.25|16.66|16.7|17|16.66|16.48|16.29|16.34|16.15|16.2|16.17|16.39|16.77|16.71|16.55|16.7|16.81|16.7|17.52
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|33.16|33.04|33.42|33.61|33.78|33.74|34.44|34.27|34.52|35.16|||35.31|36.38|37.06|38.69|38.71|38.08|36.16|35.76|34.82|34.67|35.32|34.54|35.05|34.12|33.66|34.12|37.49|36.8|35.81|37.66|38.71|39.49|39.55|39.68|39.89|38.33|38.65|37.91|38.4|37.62|38.23|37.81|38.75|39.32|38.29|38.21|37.2|38|38.06|38.46|39.57|38.33|36.92|34.27|35.26|35.38|34.9|35.57|33.83|35.64|34.61|35.01|35.26|35.11|34.12|34.21|34.42|33.97|34.75|35.22|34.37|34.5|34.33|34.27|34.21|33.38|33.41|34.52||35.03|35.43|35.87|||35.95|36.71|36.25|35.55|35.41|35.01|35.74|36.18|36.4|36.25|36.46|37.3|36.77|37.09|37.55|37.28|37.89|37.68|36.52|35.76|36.31|36.61|36.21|36.06|34.44|33.81|34.23|35.09|35.91|36.56|37.53|38.12|37.13|37.74|36.77|36.31|34.8|31.91|32.84|31.43|31.57|31.2|31.22|27.3|27.38|26.98|25.85|24.98|24.94|24.14|23.57|23.34|24.25|23.89|25.01|24.46|23.97|24.04|24.35|23.47|23.03|22.92|23.43|23.49|23.07|22.82|24.9|24.8|24.77||24.71|25.13|25.24|25.6|26.06|25.01|23.93|23.78|24.23|24.16|24.56|24.48|25.97|26.29||27.38|28|27.78|27.05|26.69|27.87|28.16|28.08|28.21|28.61|29.17|28.69|27.95|27.81|27.83|27.64|27.6|27.28|27.15|27.43|27.17|26.69|24.9|24.27|24.75|24.71|24.08|24.27|23.74|23.43|21.95|21.57|21.81|22.21|22.23|22.69|22.52|22.04|22.35|23.95|23.62|24.14|25.41|26|26.33|25.28|24.84|26.06|27.97|27.01|26.4|25.87|27.83|27.13|29.2|31.95|33.49|34.4|35.13|34.84|||34.27|34.61|34.27|33.7|32.37|31.83|32.31|32.9|32.25|31.26|32.65|32.35|30.16|29.89|28.73|29.93|29.2|29.24|31.51
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|128.3|127.9|129.1|129.6|133.7|136|133.8|133|132.8|131.7|||130.8|129.2|129|125.2|124.6|123.5|119.6|122.7|119|116.9|121|117.4|109.2|114.6|114.5|114.6|115.2|118.2|117.1|116.5|118|118.6|119.5|117.8|117|114.7|115.3|118.3|117.3|114.8|115.6|113.9|115.3|118.5|120|120.7|121|120.5|118.9|117.3|115.7|115.4|115.3|117.6|117.9|119.4|113.5|113.1|113.8|114.7|113.3|109.6|111.2|114.2|116.2|118.5|121.3|121.6|120.7|119.5|118.9|118|122.4|121.2||117.9|116.5|117.3|116|111|110.7|109|109.9||109.2|107.6|106.8|101.9|100.1|109.3|110.9|115.2|117.4|115.2|119.6|118.3|116.6|118|121.5|121|118.1|114.1|115.3|116.8|118.8|116.7|115.4|114.3|114.5|114|112.9|113.4|116.2|119.2|116.6|115.2|110.3|111|109.1|107.6|106.3|107.6|106.5|105.7|104.2|105.8|107.4|105.4|100.6|101.1|101.3|100.6|104.4|102.8|99.7|97.45|96.8|97.9|98.6|98.85|101.4|99.6|109.1|109.5|110.8|110|112.2|114.3|113.6|117.1|115.4|119.2|119.8|121.8|122.5|123.9|124.1|126.3|128|127.4|126.6|125.2|125.8|129|134.8|132.5|137.4|137.9|140.7|143.4|145.1|143.4|142.4|142.7|145.1|148|145.7|149.4|148.8|150.3|150.2|149.3|145.2|150.4|147.8|152.7|151|147.6|152|157.5|157.6|156.8|153.7|155|154.9|151.8|152.2|151.8|148.5|144.3|141.3|140.7|139.2|138.8|139.6|137.9|137.8|134|135|139.2|138.6|140.1|140|138.4||130|130.9|130.1|132.2|138.8|149.5|156.5|156|150|156|161.9|164.8|163.4||161.6|161.6|157.9|160.6|162.8|163.4||156.1|156.9|160|171.5|171.7|169.1|173.4|172|171.3|168.6|169.8|167.1|166.4|177.1
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|475|476.5|472.5|472|464|468|465.5|474|457.5|461.5|||468|480|490|494.5|490|495|480|488|480|504|502|504|506|485|512|560|564|566|560|580|564|570|564|562|564|574|582|588|562|548|546|538|538|540|544|540|528|528|524|536|500|470|455|455|476|508|468|454|458|465|471|482|490|499|510|534|550|552|548|566|560|570|592|596|596|546|520|504||481|494|506|||520|470|461|462|493|456|451|435|464|473|478|444|436|438|436|439|433|426|414|449|453|476|450|474|464|467|502|550|556|558|570|433|456|400|409|444|460|480|471|504|536|554|480|528|556|534|458|414|413|410|402|405|401|412|440|441|448|421|435|425|443|458|456|451|442|431|434|449|452||477|474|504|578|578|480|449|454|401|391|369|362|344|350||364|361|354|359|364|361|390|374|387|391|409|389|380|375|380|396|384|345|317|356|372|385|389|395|414|435|481|425|404|432|446|453|445|477|471|462|466|453|461|455|448|453|460|462|462|460|455|448|475|462|440|438|476|455|426|466|489|530|550|548|||556|514|526|530|502|499|566|594|630|632|660|600|596|570|554|552|600|588|552
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|66.2|66.75|67.05|68|68.65|70|68.5|67.3|67|67.5|||66.8|66.6|66.9|66.7|66.15|66.6|64.65|63.5|65.25|64.85|65.6|65.65|66|66.45|66.4|67|65.8|68.6|68|69.95|70.25|70.7|70.25|70.95|70.95|70.25|69.55|70.75|70.75|69.8|71|69.75|70.3|69.7|69.25|69.2|69.5|70.25|70.15|69.65|67.55|68.45|68.7|67.95|67.9|68.55|67.7|66.75|66.4|67.6|66.95|66.9|67.75|68.35|66.9|66.25|68.95|68.35|68.7|68.25|68.05|67|66.85|65.55||64.95|65.9|66.2|65.8|64.3|65.5|64.4|63.2||62.75|61.75|61.2|60.45|60.75|60.85|61.7|62.8|62.4|62.65|62.35|61.95|62.4|62.6|63.95|65.65|64.8|64.75|65.35|65.6|65.65|65.25|65.25|64.55|65|64.4|63.25|63.3|63.3|61.9|62|58.95|57.5|57.9|57.1|56.75|56.8|56.1|58.8|58.65|60|61.5|77.3|76.5|75.7|73.25|74.65|74.9|76.5|75.55|75.45|74.25|73.85|73.4|72.4|72.75|75.2|76.7|78|76.55|75.55|73.45|73.25|74.5|74|74.1|74.5|74.7|75.5|78.25|78.5|78.55|79.6|81.4|81.65|80.7|78.65|78.8|78.2|76.2|80|80|82.75|83.7|82.45|82.65|83.55|82.5|82.6|82.5|83|84|82.7|84|82.6|81.9|80.55|81.25|79.05|79.95|78.9|80.2|81.15|79.6|81.65|83.95|83.1|82.35|82.85|83|81.65|80.55|80.65|81.15|82.2|88.6|86.9|87.35|88.25|85.85|86.25|86.1|84.05|82.55|82.8|82.25|80.25|80|78.85|78||75.5|76.75|80.3|80|79.85|79.95|83.55|81.5|81.7|85.15|89.15|88|87.45||86.9|86.1|84.5|86.2|87.15|86.45||84.65|83|83.8|84.25|84.25|85.25|87.8|85.05|84.35|81.9|83.7|80.6|83.7|89.15
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|18.56|18.9|19|19.27|19.88|19.97|20.16|20.28|20.22|20.26|||20|20.02|20.08|20.12|20.02|20.38|20.1|20|20.04|19.78|20.58|20.2|20.6|20.22|20.1|20.7|20.2|20.94|21.08|22.12|23.02|23.72|23.92|24.08|23.92|23.64|23.64|24.1|23.88|23.82|24.04|24.04|24.06|24.32|24.5|24.7|24.7|24.8|25.4|24.76|25.46|25.56|26.12|25.54|25.52|25.94|24.92|24.9|24.9|25.26|25.42|25.02|25.42|25.86|25.72|25.04|25.76|25.88|25.38|24.94|25.26|25.56|25.2|24.72|23.44|22.86|22.98|23.18|22.66|22.8|23.2|21.96|21.76||21.62|21.58|21.92|22.08|22.8|22.74|22.9|23.66|23.34|23.08|23.18|23.28|23.06|23.04|23.68|23.54|23.74|22.74|22.54|22.74|23|23.24|23.1|22.64|22.64|22.5|22.22|22.64|23.6|24.18|23.72|22.6|21.48|21.68|20.58|20.02|19.81|19.91|20.3|20.4|20.62|20.96|21.2|21.08|19.86|19.2|19.32|19.04|19.17|18.87|18.28|18.19|18.34|18.68|18.66|18.48|18.95|19.04|19.29|19.09|19.14|18.41|18.71|18.39|18.23|17.9|18.08|19.08|18.9|19.55|19.21|19.55|19.75|20.12|20.78|20|20.4|21.16|21.38|21.6|22.02|21.76|22.14|21.78|21.66|21.7|22.36|22.74|22.82|23.28|23.5|23.7|23.48|23.6||23.68|23.52|23.58|23.28|23.06|23.68|24.64|24.4|24.14|24.62|24.24|23.62|22.82|22.74|23.2|23.24|23.16|22.68|23.16|22.14|21.9|21.82|22.54|23.24|23.46|24.36|23.86|22.68|21.56|22.02|22.5|22.26|23.6|23.34|23.2|23.68|23.44|23.56|23.08|23.12|22.98|22.12|22|20.88|21.32|22.46|23.68|24.62|24.82|24.96|26|25.76|25.9|26.5|24.24|23.3|22.64|22.48|22.34|22.66|23.38|23.02|22.7|22.84|22.96|22.18|21.8|21.86|21.76|21.22|22
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.02|16.24|16.06|16.16|16.14|16.36|16.24|15.9|16.1|16.62|||16.64|16.76|16.86|16.8|17.14|17.14|17.14|16.88|17.06|16.84|17.04|16.8|16.84|16.96|17.02|17.28|17.12|17.56|17.32|17.62|17.5|17.74|17.5|17.5|17.38|17.04|17.02|17.14|16.7|16.68|16.78|16.76|16.8|16.9|17.02|16.84|16.74|16.6|16.66|16.44|16.62|16.98|17.8|17.9|18.1|17.96|17.48|17.2|17.16|17.2|16.9|16.66|16.72|16.92|17.06|16.88|17.3|17.3|17.26|17.44|17.28|17.22|17.4|17.64|17.42|16.88|17.14|16.46|16.22|15.54|15.68|15.6|15.54||15.68|15.46|15.56|14.98|15.14|15.14|15.12|15.46|15.4|14.96|15.28|15.14|15.38|15.54|15.24|15.22|15.08|14.92|14.68|14.56|15.08|15|15.14|14.78|14.58|14.86|14.76|15.18|14.84|14.84|14.72|14.4|13.9|13.88|13.58|13.18|13.16|13.3|13.68|13.98|14|15.14|15.4|15.24|14.86|14.7|14.7|14.82|15.06|14.82|14.44|14.26|14.3|14.16|14.18|13.94|14.7|14.18|13.92|13.56|13.44|13.18|13.2|13.04|12.36|12.54|12.84|13.22|13.12|13.38|13.32|13.4|13.32|13.38|13.72|13.26|12.96|13.06|13.4|13.16|13.6|13.82|13.9|14.1|13.88|13.94|14.72|14.38|14.38|14.22|14.78|14.64|14.9|15.62|15.52|15.66|15.2|15.28|14.72|14.88|14.84|15|14.86|14.78|14.72|14.96|14.56|14.54|14.64|15.04|15|14.7|14.7|14.56|14.5|14.08|14.02|14.5|14.44|14.54|14.86|14.78|14.5|14.1|14.02|14.08|14.24|14.44|14.76|14.9|14.72|14.54|14.62|15.78|16.3|17.1|16.94|17.22|16.94|17.22|18|18.42|18.28|18.64|18.86|18.68|18.54|18.52|18.32|18.42|18.28|17.98|18|17.86|18.2|17.82|17.84|18.26|18.56|18.14|17.86|17.74|17.98|17.96|18|18.98
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2150|2160|2150|2140|2090|2090|2050|2070|2050|2040|||2000|1955|1930|1920|1930|1920|1900|1852.5|1890|1900|1900|1800|1780|1780|1830|1870|1830|1825|1840|1885|1900|1870|1825|1830|1825|1825|1810|1860|1855|1860|1860|1840|1860|1820|1850|1900|1880|1880|1880|1880|1850|1880|1880|1850|1830|1820|1780|1860|1870|1900|1930|1840|1850|1810|1815|1825|1820|1820|1890|2020|1920|1890|1840|1895|1770|1840|1800|1820||1850|1800|1820|||1890|1880|1930|1900|1920|1930|1925|1920|1920|1950|2000|2020|2100|2140|2230|2240|2250|2300|2150|2130|2095|2085|2100|2085|2070|2055|2010|1965|2000|2040|1960|2000|2030|1990|1875|1810|1730|1720|1830|1900|1935|2030|2025|2030|2050|2020|1865|1735|1710|1650|1610|1567.5|1600|1560|1625|1650|1615|1620|1630|1660|1700|1685|1740|1770|1730|1725|1725|1740|1800||1800|1710|1715|1700|1800|1770|1810|1820|1820|1800|1795|1740|1820|1775||1825|1825|1825|1855|1900|1885|1940|1825|1825|1810|1790|1800|1800|1810|1830|1850|1820|1900|1860|1865|1820|1730|1685|1700|1700|1700|1740|1755|1765|1825|1795|1700|1715|1600|1680|1700|1720|1680|1575|1620|1530|1560|1640|1700|1675|1700|1635|1630|1750|1785|1850|1845|1875|1990|1930|2020|2005|2000|2035|2040|||1960|2070|2085|2060|1940|1980|2000|2030|2030|1965|2000|2070|2010|1920|1870|1925|2000|1970|2120
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.89|5.89|5.97|5.99|5.94|5.96|5.88|5.89|5.77|5.76|||5.83|5.72|5.85|5.95|5.9|5.84|5.54|5.46|5.45|5.36|5.57|5.66|5.69|5.83|5.72|5.98|5.86|6.17|5.96|6.16|6.3|6.51|6.59|6.45|6.33|6.17|6.26|6.3|6.21|6.03|6.03|5.92|6.05|6.05|6.08|6.12|6.16|6.11|5.98|5.93|6.21|6.24|6.17|6.26|6.25|6.26|6.13|6.08|6.03|6.09|6.18|6.16|6.08|6.04|6.05|5.93|5.93|5.66|5.66|5.71|5.64|5.36|5.15|5.12|5.02|4.97|4.79|4.78||4.6|4.58|4.63|||4.63|4.62|4.66|4.66|4.68|4.68|4.94|4.95|5.05|4.89|5.16|5.09|5.07|5.08|5.15|5.13|5.18|5.17|5.05|5.06|5.08|5.09|4.99|4.96|4.99|4.96|5.04|4.99|5.03|5.04|5.07|4.96|4.89|4.93|4.82|4.71|4.74|4.69|4.72|4.68|4.62|4.65|4.49|4.45|4.43|4.36|4.51|4.46|4.51|4.42|4.32|4.36|4.12|4.29|4.47|4.47|4.59|4.58|4.79|4.68|4.75|4.7|4.9|4.94|4.92|5|5.18|5.28|5.41||5.54|5.68|5.59|5.59|5.67|5.48|5.38|5.26|5.79|5.76|5.91|5.79|6.05|5.85||6.03|6.29|6.2|6.16|6.13|6.25|6.34|6.42|6.46|6.52|6.45|6.35|6.38|6.33|6.36|6.23|6.19|6.12|6.12|6.14|6.18|6.09|6.22|5.84|5.88|5.92|5.79|5.97|5.96|5.86|5.76|5.55|5.64|5.69|5.69|5.82|5.72|5.64|5.7|5.88|5.99|6.05|6.32|6.72|6.66|6.82|6.67|6.83|6.95|6.93|6.7|6.6|6.57|6.42|6.48|7.13|7.55|7.64|7.64|7.48|||7.41|7.44|7.45|7.29|7.16|6.93|6.81|6.88|6.97|6.96|6.98|7.05|6.87|6.87|6.84|7.04|6.96|7.68|8
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1648|1650|1644|1650|1636|1638|1628|1646|1640|1630|||1474|1484|1460|1432|1500|1812|1790|1782|1794|1800|1780|1768|1796|1810|1810|1818|1830|1838|1844|1848|1838|1828|1838|1862|1864|1870|1872|1872|1874|1880|1874|1874|1874|1870|1860|1852|1854|1858|1856|1852|1866|1868|1876|1878|1878|1878|1874|1878|1880|1876|1878|1878|1876|1880|1868|1872|1878|1876|1870|1870|1870|1870|1866|1868|1866|1866|1872|1874||1872|1870|1876|||1878|1872|1874|1876|1878|1878|1876|1880|1876|1870|1866|1868|1870|1874|1880|1876|1878|1878|1872|1870|1876|1862|1878|1880|1874|1874|1876|1878|1880|1872|1880|1874|1872|1876|1876|1876|1868|1864|1868|1858|1862|1868|1868|1868|1862|1862|1870|1860|1864|1872|1874|1874|1876|1876|1882|1884|1882|1910|1894|1892|1890|1894|1892|1890|1888|1890|1892|1894|1894||1884|1884|1884|1884|1880|1884|1882|1884|1880|1880|1880|1872|1886|1878||1876|1878|1878|1878|1874|1878|1874|1870|1872|1872|1870|1868|1872|1870|1870|1858|1864|1870|1832|1830|1830|1830|1828|1828|1846|1856|1860|1862|1870|1866|1862|1854|1856|1858|1856|1860|1858|1866|1866|1868|1860|1864|1870|1870|1870|1868|1870|1878|1870|1870|1890|1292|1316|1298|1360|1398|1398|1384|1382|1330|||1318|1300|1318|1306|1306|1308|1292|1310|1290|1290|1302|1326|1292|1290|1260|1280|1288|1296|1332
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|26.6965|26.7432|27.0232|27.5833|27.4433|27.3499|27.1165|27.1165|26.9299|26.7898|||26.5098|26.4631|26.4165|26.3698|26.2764|26.5565|25.5297|25.1563|25.1096|25.063|25.7164|25.5297|25.7164|24.923|25.1563|25.4363|25.0163|25.8564|25.1096|26.3231|27.0699|26.6032|26.5098|26.3231|26.0898|25.7164|25.9031|25.7631|25.1563|24.6896|24.8763|26.0431|25.7631|25.8564|26.1831|26.2298|26.0431|25.9964|26.1831|25.8097|25.8097|25.8097|25.4363|25.8097|26.0431|25.4363|25.1563|24.6429|24.8296|25.203|25.2963|25.343|25.1563|25.0163|25.063|24.5029|24.7363|24.0362|21.9359|21.9359|21.7959|21.7026|21.6559|21.6092|21.3292|21.2359|20.9558|21.0958|20.7691|20.4424|20.4424|20.3024|20.3491||20.1624|20.069|19.9757|19.7423|20.1157|19.8103|19.7666|19.723|19.7666|19.4176|19.9848|19.6357|19.6357|19.8975|19.8975|19.9848|20.0284|19.9412|19.9412|19.9848|20.7702|20.5521|20.4648|20.6393|20.2903|19.7666|19.6357|19.5485|19.8103|19.7666|19.4612|19.5921|19.1557|19.1121|19.1557|19.1557|18.9812|18.9376|19.2867|19.0685|19.4176|19.1994|18.7194|18.283|18.1521|17.8903|17.9776|17.6285|17.5413|17.3667|17.0875|17.1398|17.0002|17.07|17.3493|17.4976|17.5413|17.5413|17.7158|17.5849|17.2794|16.7384|16.7907|16.7035|16.8082|17.3144|17.8903|17.8903|17.7158|18.763|17.9776|18.283|17.934|18.1958|18.4576|18.0649|17.5413|17.6722|17.7158|17.8031|17.934|18.0212|18.3267|18.4576|18.763|18.9376|19.2867|19.1121|19.1121|18.763|19.3303|19.5921|19.5485|19.6357|19.5048|19.5485|19.3303|19.2867|19.3739|19.3739|19.1121|19.3303|19.243|19.1121|19.3739|19.5048|19.3739|19.5048|19.1121|19.1994|18.8067|18.8503|18.763|18.9376|18.9812|18.5449|18.3267|19.1557|19.1121|19.1121|19.1121|18.8503|18.4576|18.6758|19.1994|19.4612|19.4176|19.6794|20.0284|20.0721|20.0284|19.5921|20.0284|20.203|20.0284|20.0284|19.6357|20.2466|20.1594|19.9412|20.9884|21.1193|21.2502|21.5557|21.1193|21.3811|21.3375|21.5557|21.3811|21.163|21.4684|23.4756|22.952|23.0393|22.8211|22.7338|22.5156|22.8647|22.6029|22.7774|22.5156|21.9048|21.8175|21.4248|21.4248|21.5557
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349|350|350|349|349|350|349|349|349|348|347|346|346|347|346|346|347|347|346.5|346|346|346|346|||346|348|347|346|346|345|345|345|344|345|356|356|354|356|354|352|352|355|243
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.1|8.1|8.15|7.89|7.9|8.02|8.2|8.05|8|7.9|||7.8|7.8|7.8|8.6|7.7|7.94|7.6|6.825|6.85|6.75|6.9|7|7.2|7.33|7.3|7.3|7.19|7.25|7.2|7.4|7.55|7.3|7.25|7.4|7.7|7.8|7.95|7.85|7.9|7.96|7.77|8|8|7.8|7.74|7.7|7.92|8|8.5|8.5|8.5|8.5|8.6|8.3|7.35|7.44|7.4|7.64|7.56|7.7|7.61|7.8|8.2|8.25|8.2|8.3|8.3|8.48|8.6|8.61|8.55|8.6|8.67|8.32|8.35|8.5|8.7|8.5||8|7.9|7.95|||8|7.905|7.915|7.9|7.7|8|8|8.03|7.6|7.69|7.5|7.64|8|7.34|7.44|7.4|7.5|7.6|7.3|7.35|7.5|7.45|7.4|7.5|7.6|7.5|7.7|7.7|7.9|8.24|8.4|8.2|7.9|7.8|7.425|7.7|7.6|7.685|7.8|7.88|8.05|8.65|8.3|8.1|8.35|8.4|8.68|8.25|8.4|8.27|8.26|8.05|8|8.33|8.8|9|8.8|8.6|7.99|7.5|7.25|7.3|7.4|7.775|7.7|8|8.2|8.16|8.79||8.615|8.7|8.66|8.935|9.025|8.3|8.15|7.86|7.95|8|8.15|8|7.91|7.9||8.3|8.5|9.3|9.7|9.95|10.5|10.9|11.15|11.35|11.3|11.16|11.4|11.1|11.3|11.55|11.5|11.75|11.7|11.6|12.3|12.7|13.3|13.1|12.15|12|11.55|10.8|10.05|10.2|9.85|9.75|10|10.15|9.6|10.1|9.85|9.65|9.7|10|9.4|9.3|9.3|9.8|10.05|10.3|10.1|10.1|9.81|9.705|9.45|9.32|10.3|11.07|10.4|10.8|11.4|11.7|12.2|12|12.2|||11.6|11|10.1|10.5|11|11.21|11.3|11.6|11.6|11.7|11.4|11.6|11.2|12|12.22|12.85|12.9|13|13
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.65|60.8|61.05|60.6|61.15|60.3|60.8|60.45|60.15|59.9|||58.9|58.35|58.45|58.05|58.28|58.66|56.98|55.94|56.88|56.38|56.46|56.04|57.42|57.28|57.3|58.2|56.94|59.8|58.8|62.18|64.74|65.12|65.36|65.86|67.42|65.82|66.68|66.88|66.8|66.14|67.12|67.08|67.32|67.94|67.82|68.64|68.18|66.94|68.24|66.1|66.66|67.76|68.54|69.46|73.9|76.06|70.82|67.54|67.52|69.64|68.5|68.36|67.46|66.5|63.6|63.66|64.8|63.86|64.66|63.12|63.96|63.14|63.02|63.66||61.04|62.18|63.2|61.28|60.06|60.9|59.48|60||59.42|58.44|59.16|58.7|59.28|60.26|60.92|61.78|62.22|61.64|61.52|60.46|61.02|63|64.18|63.82|64.22|62.34|61.36|62.62|62.28|61.67|59.92|59.66|60.34|60.38|60.37|61.61|63.26|63.2|64.42|62.7|58.64|58.62|56.68|55.28|53.92|55.44|57.95|57.31|57.81|57.48|57.77|57.55|55.42|55.5|54.81|54|56.1|56.1|53.54|53.07|51.45|51.41|51.27|51.22|53.3|52.58|53.22|50.64|49.34|47.885|49.23|48.695|48.665|49.5|49.71|51.68|49.84|51.96|55.17|54.03|53|53.23|54.32|54.88|52.75|52.27|52.68|52.78|53.88|52.1|53.97|53.33|53.2|52.56|53.92|53.31|52.87|53.5|56|59.24|58.89|60|59.8|60.7|60.26|59.95|58.1|60.51|60.13|62.84|61.47|59.49|63.79|65.75|62.73|62.08|61.83|63.25|63.68|63.1|61.34|60.5|59.45|57.66|57.96|57.88|58.5|55.93|56.51|55.22|53.73|51.19|52.89|53.17|52.13|52.65|53.46|54.5||52.08|53.02|54.01|55.02|55.08|52.83|54.98|54.2|55.27|56.8|58.22|61.53|61.21||61.47|62.3|61.01|62.96|63.14|63.24||59|58.6|60.78|60|60.21|60.38|60.75|58.51|57.81|55.51|55.12|52.52|50.8|53.47
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.24|7.12|7.02|7.13|7.07|6.96|6.96|6.79|6.86|6.8|||6.77|6.65|6.68|6.8|6.82|6.89|6.84|6.6|6.52|6.54|6.75|6.88|7.09|6.8|6.62|6.85|6.84|7.33|7.23|7.82|8.02|8.16|8.16|8.22|8.18|8.14|8.17|8.14|8.15|8.05|8.02|7.92|8.1|8.16|8.23|8.04|8.08|8.15|8.09|7.89|7.95|7.89|7.98|7.97|7.9|7.82|7.99|7.82|7.8|7.84|7.75|7.74|7.74|7.64|7.27|6.95|7.03|7.15|7.04|7.14|7.1|7.05|7.1|7.08|7.05|7|6.85|6.78|6.66|6.63|6.77|6.76|6.78||6.8|6.82|6.89|6.77|6.72|6.75|6.61|6.77|6.73|6.69|6.68|6.63|6.62|6.69|6.66|6.6|6.65|6.75|6.63|6.62|6.65|6.56|6.73|6.63|6.58|6.5|6.43|6.41|6.41|6.39|6.38|6.33|6.29|6.29|6.34|6.26|6.19|6.07|6.07|6|5.98|5.98|5.94|5.9|5.92|5.83|5.8|5.76|5.81|5.77|5.7|5.65|5.54|5.55|5.58|5.64|5.71|5.81|5.91|5.77|5.79|5.6|5.72|5.8|5.86|5.81|5.97|5.97|6|5.99|5.9|5.96|5.97|6.02|6.03|5.84|5.73|5.71|5.81|5.77|5.88|5.7|5.77|5.69|5.71|5.7|5.76|5.79|5.76|5.72|5.71|5.78|5.81|5.89||5.88|5.81|5.77|5.71|5.74|5.81|5.64|5.66|5.55|5.53|5.52|5.35|5.32|5.26|5.39|5.31|5.53|5.53|5.51|5.34|5.3|5.18|5.18|5.3|5.36|5.41|5.32|5.17|5.05|5.31|5.22|5.25|5.47|5.51|5.54|5.59|5.51|5.62|5.69|5.63|5.55|5.43|5.53|5.46|5.34|5.6|5.78|5.85|5.9|6.02|5.94|6.04|6.13|6.03|6.2|6.15|6.23|6|6.04|5.81|5.62|5.69|5.74|5.78|5.7|6|5.92|5.84|5.71|5.59|5.78
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.5|90.2|91.8|95.1|92.4|90.1|89.4|89|87.7|88.8|||86.9|87.7|89.3|89.8|90|92.5|89.5|89.2|90.6|90.3|91.4|93.4|92.4|93|90.9|91.4|91.7|90.1|89.4|91.1|92.6|92|94.4|91|90.2|87.1|84.8|82.2|84.05|83.6|84.8|82.5|84.4|84.3|85.1|85.7|85.6|83|83.3|85.2|86.2|84.3|84.9|86.8|86.7|85|86.1|86.4|88|85|83.1|82.7|83|83.4|83.4|84.7|85.9|89.2|87.6|87|87.5|86|83.8|83|79.4|77|79.7|76.1||78.7|78.2|79|||78.3|77.4|78.3|75.3|79.1|78|75.1|73.9|75.8|73.8|75|76.7|76.1|77|77|78|79.4|78.7|77.7|78.2|80.6|78.9|79|79.6|78.6|82|79.8|80.3|82.7|82.3|85.3|84|84.3|83.4|83.6|84.5|82.6|84.1|83.4|84.1|84.3|85|85|83.9|81|78.8|79.8|80.2|79.8|78.8|78.5|76.8|73.9|74.7|74.6|74.1|75.9|74.8|76|73.7|73|70.1|74.4|74.7|79|79.1|81.1|83.1|80.9||82.9|83.3|83.6|83|89|86.7|87.3|85.8|84.6|83.4|84.9|84.1|87.2|85.1||86.8|87.3|87.4|87.2|87.7|90.4|92.2|91.9|93|92|95.3|95.9|96|96.4|93|93.8|91.9|90.9|89|91.4|91.7|90.5|90|92|93.1|90.9|92.4|91.8|93|92.3|92.5|91.1|91.7|91.3|89.7|89|88|87.6|86.1|85.6|86.2|85.3|85.8|87|85.6|86.5|82.3|82.1|83.1|83.5|84.2|84.4|88.5|87.3|88.2|89.7|92|91.2|93.7|92.8|||91.6|91.2|91.9|90.9|91|89.8|89.6|91|89.8|88.5|88.5|86.2|86.5|87.7|87.8|88.5|89.2|89.3|94.7
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.83|11.79|11.7|11.94|11.82|11.9|12.13|12.24|12.14|12.14|||12.25|12.18|12.24|11.95|12.03|12|12|11.88|12.05|11.99|11.69|11.91|12.1|12.25|12.91|14.15|14.95|15.42|15.08|15.29|16.09|15.84|15.74|15.94|16.07|15.82|15.79|15.63|15.76|15.6|15.74|15.71|15.75|15.68|15.89|15.9|15.83|15.67|15.64|15.49|15.97|15.98|15.79|15.72|15.49|14.99|14.55|14.28|14.55|14.71|14.78|14.66|14.98|14.9|14.9|14.71|14.76|14.76|14.95|14.96|14.61|14.5|14.5|14.64|14.43|14.52|14.39|14.33|14.12|14.25|14.44|14.1|14.2||14.42|14.3|14.23|14.13|14.49|14.63|15.02|15.17|14.6|14.41|14.33|14.19|14.34|14.18|14.5|14.69|14.8|14.38|14.33|14.48|14.62|14.71|14.72|14.48|13.92|13.88|13.59|13.27|13.49|13.85|13.72|13.55|12.9|12.89|12.74|12.5|12.13|12.39|12.21|12.38|12.51|12.55|12.76|12.63|12.13|12.01|12.05|11.76|12.05|11.67|11.48|11.34|11.06|11.24|11.35|11.65|11.83|11.91|12.2|11.68|11.62|11.06|11.34|11.17|11.22|11.24|11.23|11.81|11.51|11.86|12.12|12.44|12.58|12.88|13.96|13.82|13.69|13.47|13.38|13.39|13.71|13.26|13.54|13.69|13.89|13.85|13.85|13.87|13.5|13.64|13.74|13.95|13.9|13.93||14.08|14.19|14|13.82|14.16|14.51|14.76|14.58|14.49|14.55|14.62|14.53|14.58|14.48|14.43|14.49|14.33|14.01|13.83|13.67|13.58|13.33|13.35|13.5|13.45|13.34|13.18|12.87|12.48|12.7|12.59|12.35|12.09|12.22|12.23|12.19|11.77|11.62|11.73|11.58|11.52|11.26|11.76|11.24|11.44|11.88|12.65|12.91|12.81|12.74|12.51|12.61|12.41|12.61|12.92|12.43|12.31|12.3|12.13|12.59|12.54|12.76|12.72|12.79|12.36|12.51|12|12.02|11.64|11.51|12.21
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.978|24.2117|24.2117|24.3987|24.4454|24.5389|23.9313|23.7443|23.8845|23.8378|||23.8845|23.791|24.2117|23.978|24.165|23.6508|23.5573|23.4171|23.1367|23.5106|23.4639|23.6041|23.6041|22.9964|22.903|23.1834|22.9497|23.4639|23.3236|23.4639|23.4639|23.1367|22.9964|22.903|23.1367|23.0432|22.903|22.2953|22.4823|22.2019|22.716|22.903|22.9964|23.5573|22.903|23.0899|23.2302|22.9964|22.3421|22.0149|22.716|22.9497|22.6225|22.4823|22.3421|23.0432|22.8095|22.9964|23.1834|23.1834|23.2302|23.0432|23.0432|23.3236|23.1834|23.4171|23.1367|23.2302|23.3704|22.8095|22.9497|23.2769|23.5106|23.6508|23.6508|23.978|23.9313|24.1182|24.0247|23.8845|23.8378|24.0715|24.0715||23.5573|23.5573|23.6508|23.791|23.3704|23.6976|23.6976|23.8845|24.1182|24.0247|23.4639|22.9964|23.0899|23.4639|24.0247|24.0715|23.8378|23.978|24.0715|24.7259|23.8845|24.2584|24.3987|23.1834|23.6041|23.8845|24.2117|23.6041|23.7443|24.3052|23.8845|24.6791|23.5573|23.3704|23.6976|23.4171|23.6508|25.053|24.2584|24.165|24.3052|23.791|24.1182|24.0247|23.2769|23.0432|23.4639|23.3236|23.5573|23.3704|22.5758|22.529|22.2953|22.3888|22.2953|22.1551|22.529|22.3888|23.0432|22.903|21.9682|21.7344|22.716|23.1834|23.4171|23.3704|24.3052|24.7726|24.4922|25.2867|25.3802|24.6324|24.6791|24.5856|24.9596|24.7726|24.9128|24.8193|25.053|24.8661|25.1465|24.9128|25.8476|24.8661|24.5389|24.6791|24.3987|24.5389|24.5389|24.4922|25.4737|26.0813|26.0346|26.1281||24.9596|25.5205|25.24|25.0998|25.1933|24.3987|24.4922|24.8661|25.053|25.5205|25.427|25.0998|24.9128|25.2867|25.4737|24.7726|25.1465|24.3987|25.24|25.1465|24.7726|24.6324|25.1933|25.2867|25.1465|25.8009|25.053|24.6324|24.4454|25.0063|24.7726|24.6324|24.9596|25.3335|25.1465|25.0063|24.7259|24.8193|25.0063|24.9128|25.053|25.24|25.0063|24.6324|24.9596|25.053|25.8009|25.8944|26.0346|25.9879|26.1748|26.0813|26.1748|25.6607|26.502|26.6422|26.502|26.4553|26.4085|26.5487|25.9411|26.4085|26.4085|28.2|28.5|28.55|27.95|28.15|27.5|27.8|28.733
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.16|10.15|10.1|10.14|10.15|10.02|10.06|10.13|10.13|10.09|||10.13|9.96|10.02|10.15|9.99|9.95|9.96|9.91|9.86|9.89|9.94|9.77|9.81|9.61|9.65|9.78|9.74|9.77|9.66|9.79|9.84|9.79|9.86|9.79|9.77|9.71|9.78|9.72|9.63|9.64|9.6|9.57|9.63|9.64|9.53|9.59|9.45|9.43|9.41|9.45|9.39|9.38|9.39|9.38|9.26|9.22|9.27|9.03|8.89|8.85|8.89|8.86|8.88|8.85|8.82|8.91|8.95|8.86|8.87|8.87|8.93|8.91|8.88|8.82|8.8|8.85|8.87|8.9||8.85|8.78|8.69|||8.62|8.62|8.61|8.59|8.63|8.62|8.62|8.81|8.81|8.87|8.85|8.84|8.84|8.88|8.89|8.87|8.94|8.93|9.01|8.99|8.96|8.89|8.93|8.86|8.78|8.73|8.78|8.74|8.84|8.79|8.77|8.8|8.78|8.79|9.22|9.21|9.25|9.46|9.73|9.76|9.56|9.61|9.84|9.58|9.19|9.01|9.03|8.95|8.93|8.79|8.78|8.71|8.67|8.69|8.63|8.79|8.91|9.2|9.06|9.02|9.02|8.79|8.92|8.9|8.87|8.9|9.21|9.41|9.48||9.63|9.7|9.73|9.85|10.01|9.89|9.76|9.76|9.82|9.85|9.96|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.41|10.34|10.44|10.5|10.48|10.42|10.3|10.45|10.5|10.56|10.53|10.63|10.6|10.49|10.35|10.45|10.43|10.34|10.25|10.19|10.16|10.09|9.98|10.1|10.18|10.17|10.2|10.06|10.1|10.16|10.18|10.14|10.11|10.12|10.12|10.42|10.49|10.57|10.57|10.63|10.49|10.46|10.35|10.3|10.25|10.32|10.31|10.1|10.31|10.13|10.28|10.25|10.51|10.45|10.52|10.45|||10.33|10.39|10.47|10.49|10.3|10.25|10.12|10.09|9.96|9.91|10.01|10.12|9.96|10.03|9.85|10.17|10.27|10.27|10.32
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|100.4|97.5|96.9|96.5|96.2|97.2|99|101|104|99.7|||95.4|93.9|100|100|99.8|97.9|93.2|88.2|90.3|89.9|94|97.5|97.8|94.6|92.7|95|94|96|94|94.1|97.1|97.3|97.9|99.6|100.8|100.2|100.8|100.8|103.6|100.2|99.2|99|99.5|100.2|99.3|100.4|96.9|96.2|99.8|99.2|98.6|104|104.6|105.8|103.8|102.8|97.5|97.9|99|100.4|100|90.7|92.5|92.5|92.9|94.2|97.3|96.5|100.8|95.5|92.4|91|91.7|95.9|86|85|84.2|84.7||82|83.6|84.3|||84|85.2|90.2|88.3|87.1|90.9|92|88.4|91.8|91|91.4|93|89|85.7|81.3|84|79.5|74.7|124.6|129.4|127.4|126|121|120.4|118.8|121|118.6|118.6|128|124.2|119.2|111.6|111|116|114|110.2|109|113.2|107.4|108|106.4|106|104.2|102|100.8|100.2|99.3|99.6|101|101.2|99.7|101.8|99.9|106|107|113|118|120.4|127.8|121|123|118.2|121.4|113.2|113.4|116.2|117|116.8|141.6||146|146|150.8|147.6|149.8|151.8|150|160|154.6|147|145.8|144.8|148|155||157.2|158.4|156.2|157|156.2|153.2|158|152.4|154|153|151.4|149.4|148.4|147|148.6|149.6|151.2|152.6|152.8|155.4|159.8|159.6|158.2|161|160.8|160.4|179.6|184.8|183.4|175.4|170|169.2|171|175|171|170|168|169.4|166.8|161.8|167.8|167|171.6|172.8|173|171|165.4|166.2|164.2|163.2|163|163|164.6|165.6|170|176.6|184.6|187.6|186.2|190.2|||193|197|190.2|192|190|186.8|192.6|191.8|188|190.6|188|186|183.6|191.2|189|196|187.2|190|200
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|837|835|854|860|862|859|865|860|867|862|866|849
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|132.4|133.4|135.6|137.2|137.6|139.2|139|137.8|137|134.8||||132.6|134.6|134.8|135.2|133.4|128.2|127|128.6|129|134.8|134|134|131|128.8|127.2|126.8|130.8|126.4|131.2|133.4|134|135.6|137.4|132|132.2|132.2|130.4|131.6|137.8|134.2|134.2|134.6|128|129.6|131.4|130.4|131.4|133.2|133.6|137.4|138.2|136.6|139.6|145.2|146.2|141|135.8|136|136|137.4|134.8|136.8|137|138|139.6|143.4|140.8|141.6|140.2|142.8|146|145.6|147.6|145.2|143|145.2|145.8|140.2|146.6|144.6|137|135.8||132|131.8|129.6|130|134.2|134.4|137.2|141.6|142|136|138.6|136|139|140.4|143|146|145|140.6|137.8|142|144.8|145|141.2|141.2|141.4|142.2|138.4|142|147.8|153|157.6|153|151.6|153.4|151.6|146|145|143.4|143|140|137.8|138|138.4|139.2|137|138|139|137|138.6|136.4|135|136.8|131.6|137.2|134|134.4|138|136.2|138|134|132.2|129.6|136|138|136.2|138.4|143|149.2|149.8|152.2|155.4|157.4|157.2|157.4|164.4|164|162.2|161.2|161|162.4|163.8|162.4|166.2|169.4|166.4|172|174.8|173.4|175|172|175|179.4|181|182.6|183.8|182|184.6|180|174.8|177.4|176|179.8|174|171.6|172.8|171.6|165|162|159.6|162.6|162|162.2|162|157.2|157.6|153.6|152|153.4|152|151.8|155|152.4|150.8|149.8|150.2|150|150|146.2|147.2|151.4|147.6|143|145|154|143|139.4|141.8|145.4|145.6|142.8|148.8|156|160|158.8||159.8|157.8|159|159.2|159|||151|150|152|150|148.4|149.4|160|161.8||172.4|172.2|168.8|171|178.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.954|4.088|4.032|3.997|4.034|3.961|3.872|3.874|||3.907|3.809|3.971|3.926||||3.807||3.755|3.866|3.885|3.864|3.755|3.677||3.94|3.961|3.835|4.088|4.129|4.088|4.118|4.153|4.172|3.911|3.842|3.842|3.827|3.741|3.805|3.63|3.739|3.807|3.811|3.757|3.735|3.708|3.694|3.671|3.692|3.669||3.671|3.657|3.68|3.606|3.538|3.6||3.579||3.552|3.52|3.47|3.46|3.493|3.378|3.302|3.333|3.323|3.259|3.282|3.347|3.175|3.146|3.158|3.115||||3.074|||3.078|3.15|3.111|3.064|3.044|3.029|3.029|3.089|3.12|3.027|3.066|3.04||2.994||3.054||3.04|3.029||3.074||3.113|3.087|3.072|3.081|3.072||3.087|3.091|3.177|3.21|3.138|3.173|3.146|3.083|3.068|3.13||||2.908|3.013|2.904|2.865|2.787||2.82|2.828|2.763|2.713|2.74||2.596|2.615|2.748|2.633|2.648|2.631|2.416|2.389|2.32|2.438|2.443|2.486|2.5|2.453|2.455|2.486||2.557|2.582|2.578|2.564|2.525|2.459|2.445|||2.484|2.57|2.477||2.564||2.613|2.654||2.64|2.555||2.769||2.797||||2.742|2.734||||||2.72|2.662|2.646|2.568|2.549|2.545|2.562|2.508|2.623|2.654|2.613|2.588|2.527|2.635|2.744|2.777|2.789|2.744|2.486|2.623|2.724|2.767|2.756|||2.845|2.88|2.824||2.945|2.937|2.863||2.921|2.896|2.949|3.175|3.339|3.343|3.316||||3.265|3.284|3.292|3.216|3.267|3.003||2.838||2.761|2.763|2.793||2.703|2.482|2.541|2.574|2.545|2.646
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|22.9|22.95|22.9|23.95|24.2|24.35|24.45|23.8|23.85|23.9|||23.55|22.65|23.1|23.1|23.2|23.1|21.95|21.6|21.65|21.6|21.95|21.75|22.3|22.4|22.3|22.2|22.5|22.1|21.95|21.65|21.9|22.4|22.75|23.1|22.95|22.9|22.9|23.25|23.6|23.35|23.8|23.65|23.9|24|24.25|23.9|23.7|24|24.1|24.35|24.2|24.35|24.2|24.3|24.65|25.05|24.15|24|24.45|24.25|24.15|24.25|24.55|25.15|24.5|24.35|24.75|25.1|25.3|24.8|24.7|24|23.7|23.3|23.2|23|23.5|23.5|23.5|23.25|23.65|23.05|23.1||23.1|22.75|22.7|22.2|22.3|22.3|22.6|23.2|23.45|23.3|23.8|23.8|23.6|23.85|24|24|24.15|23.85|24.35|24.35|24.75|25|24.4|24.7|25.05|25.1|24.6|24.65|25.3|25.65|25.85|26.5|25.2|25.2|25.5|25.35|24.5|24.95|25.55|24.2|24.65|24.9|24.65|24.65|24|24.05|23.7|22.55|23.3|24.1|23.4|22.8|22.55|23.1|23.15|23|23.35|23.3|24.15|24.05|24.3|23.15|22.65|22.4|22.35|24.15|25.3|26.15|27.3|27.9|28.9|28.1|28.1|28.75|29.7|29.4|28.8|28.8|29|29.2|29.45|29.1|30.05|30.1|30.15|30.7|30.6|30.85|31.2|31.5|32.15|32.35|31.85|31.9|32.3|32.65|32.25|32.45|31.65|31.9|31.9|31.75|31.9|31.3|30.9|31.7|31.9|32.05|32.65|32.25|32.5|31.8|31.8|32|31.95|32.55|32.1|32.1|32.2|32.95|33.65|33.6|32.8|32.75|32.6|32.65|32.85|34.3|34.8|34.4|33.8|33.55|34.05|34.25|34.7|33.55|33.6|34.3|34.55|34.4|35.5|35.8|36.4|36.5|36.6|36.3|36.5|37.85|38.25|37.4|37.5|36.95|37|37|37.6|37.1|36.5|37.15|36.4|36.15|35.3|35.3|35.85|35|35.35|36.1
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|135.2|135.2|132.3|134.8|139.3|138.7|133.3|129.4|125.2|129.1|||122.5|126.5|127.7|124.4|126.3|121.9|115.2|111.2|110.9|111.2|115.3|114.1|113.5|112.4|117.1|121.7|118.4|122.4|118.3|119.1|123|123.7|123.3|126.5|125.5|123.2|123.3|124.1|120.9|117.1|120.5|119.3|117.7|120.8|120|121|123.1|123.1|125.5|118.6|141.3|143.2|144|144.8|146.5|141.6|138.1|135.9|137.1|139.2|139.3|139|141.4|140.7|140.5|135.4|143.6|142.2|141.2|139.2|135.9|122.5|135.9|141.3||138.2|131.7|128.4|121.6|120.3|121|114.9|115.7||113.4|112.2|114.5|111.8|110|112.2|108.3|109.9|109.4|102.5|103.3|104.2|105.9|108.5|114|113.4|111.9|113|114|101.3|102.3|104.1|99.15|99|99.2|101.1|98.05|106.8|118.2|114.8|109.8|102.3|99.3|98|89.8|87.1|84.5|84.7|83.6|80.6|79.15|80.45|79.7|75.6|72.55|72|73.45|72.35|74.5|73.15|71|70.8|66.8|66|59.4|59.8|60.65|58.45|60.75|58.7|57.8|55.4|57.65|56.4|56.05|57.55|57|58.55|58.95|60.75|60.3|59.2|60.85|61.05|62|59.5|57.85|58.7|59.4|59.45|62|63.85|62.65|62.45|62.3|62.35|65.2|64.7|65.5|65.95|69.5|70.15|70.1|72.7|77.55|85.15|73.1|69.8|66|68.35|69.55|71.65|72.2|69.6|71|71.35|68.9|69.25|66.5|73.65|76.3|74.25|73.75|71.5|69.65|67.8|67.4|69.15|71.5|72.15|74.15|74.65|71.9|71|69.45|70|67.5|66.8|67|65.55||65.5|64.6|65.45|68.7|66.85|67.2|68.85|68.8|69|69.35|73.05|89.4|90.55||90.05|93|93.05|99|101.7|97.6||88.65|88.5|93.3|93.85|93.8|91.9|97.35|98.55|99|95.6|91.7|90.35|88.4|95
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1170|1090|1080|1080|1100|1100|1110|1130|1130|1110|||1125|1110|1130|1155|1150|1170|1155|1170|1230|1240|1265|1300|1320|1352.5|1340|1340|1390|1380|1420|1480|1510|1515|1500|1530|1500|1480|1440|1400|1510|1465|1410|1460|1460|1470|1480|1510|1520|1500|1515|1515|1520|1485|1465|1450|1455|1470|1430|1450|1440|1450|1440|1470|1515|1500|1680|1705|1920|1890|1900|1860|1830|1822.5|1820|1835|1845|1845|1870|1830||1815|1810|1845|||1880|1840|1845|1860|1855|1845|1950|1975|1985|1960|2010|2060|2090|2115|2200|2200|2195|2250|2090|2100|2170|2190|2190|2170|2130|2130|2110|2060|2055|2000|1950|1950|2020|1990|1930|1940|1900|1950|1865|1850|1830|1742.5|1705|1700|1695|1712.5|1755|1690|1695|1690|1675|1700|1710|1720|1715|1715|1725|1720|1900|1915|1930|1965|1970|2030|2040|2100|2050|2030|1950||1810|1845|1790|1850|1865|1800|1642.5|1585|1580|1570|1600|1590|1580|1595||1605|1620|1580|1655|1665|1690|1710|1730|1690|1675|1690|1690|1735|1800|1807.5|1835|1860|1885|1885|1875|1880|1795|1740|1740|1795|1780|1750|1715|1790|1792.5|1750|1750|1730|1650|1670|1650|1695|1615|1625|1630|1615|1840|1865|1870|1840|1845|1815|1765|1600|1507.5|1615|1540|1500|1445|1460|1485|1440|1480|1420|1350|||1380|1410|1400|1390|1355|1365|1340|1340|1370|1370|1360|1405|1340|1410|1450|1510|1540|1600|1610
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|76|75.9|74.6|73.6|74.5|75.2|77|74.7|75.2|72.6|||72.9|71.4|71.5|70.7|69.3|69.1|66.9|67.1|70.1|70|71.2|71.3|71.9|72.5|71.4|71.8|72|72.5|70.5|71.6|71.6|74.2|76.4|76|76.4|76.5|77|76.2|77.1|77.5|77|78|77.9|78.4|78|78|78.3|78.7|78.2|78|78.7|79.9|79|79.4|80.9|82.3|80.5|77|80.4|80.3|81.8|80.8|81.6|80.9|81.1|80.2|81.1|81.4|82.1|81.9|81|80.4|78|79.6|80.3|80.2|81.4|80.7||79.9|79.5|78.1|||77.5|76.6|76.7|75.7|76.2|79.6|81.9|82.3|82.8|82.3|82.9|81.8|82.7|84.4|85.1|84.6|86.7|87|86.1|86.9|88.1|87.9|87.8|87.7|87.8|85.6|84.3|84|85.5|85.9|87.3|89|86.5|86.4|87.4|86.9|85.8|89.9|87.5|86|86.4|85.4|84.8|85.7|79.3|78.2|78.3|76.1|77.1|78.1|76.7|75.6|75.2|75.5|76.9|79|78.2|78|82.1|84.6|85.4|75.9|76.3|72|79.3|83|85.9|86|85.3||88|86.9|85.6|84.6|83.9|82.9|82.1|83.1|86|87.1|88.2|86.8|90.5|90.1||90.9|90.4|90.6|93|92.8|93.3|92.9|91.8|93.3|92.6|90.9|92.2|93.2|92.6|90.4|91.3|89.8|91.3|91.1|91.7|92.4|91.7|91.9|91.5|91.3|90.2|88.7|87.9|88.9|87.2|86.4|83.5|85.8|86.8|87.1|87.4|87.6|84.9|85|85.4|87.2|88.6|91.7|93.5|92|92.1|90.3|92.4|93.9|94.1|92.6|94|94.7|94.7|94.4|99.2|99.7|98.4|98.6|99|||97.7|98.5|98.5|96.5|96.1|94.6|93.2|95.3|94.5|94.1|94.2|94.2|94.2|94.3|95|95.5|95.4|95.3|95
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.86|13.86|13.4|13.34|13.42|13.34|13.5|13.54|13.68|13.54|||13.7|13.46|13.62|13.52|13.24|13.2|13.2|12.82|12.5|12.1|12.24|12.1|11.54|11.48|11.3|11.86|12.12|11.34|11.04|11.3|11.18|11.26|11.3|11.4|11.48|11.42|11.4|11.58|11.46|11.26|11.34|11.28|11.3|11.48|11.36|11.7|11.66|12|12.04|12.1|12.26|12.04|12.16|12.14|12.16|12.26|12.16|12.06|12.18|12.56|12.6|12.62|12.66|13|12.8|12.62|12.96|12.8|12.8|12.42|12.24|12.5|12.32|12.3|12.18|12.2|11.96|11.76|11.46|11.4|11.4|11.26|11.32||11.3|11.18|11.18|11.1|11.26|11.22|11.2|11.62|11.68|11.44|11.54|11.56|11.3|11.38|11.32|11.42|11.44|11.38|11.2|11.1|11.44|11.5|11.26|11.08|11.02|11.04|11.04|11.2|11.06|11.76|11.62|11.36|11.02|10.94|11.14|10.76|10.32|10.56|10.62|10.66|10.78|10.78|10.6|10.42|10.34|10|10.18|10.12|10.32|10.36|10.18|10.14|9.84|9.81|9.79|9.56|9.81|9.55|10.08|9.69|9.67|9.38|9.72|9.85|10.1|10.08|10.38|10.6|10.56|10.9|10.64|11.18|11.2|11.52|11.68|11.44|11.18|11.24|11.34|11.2|11.62|11.52|11.72|11.72|11.78|11.78|12.04|12.22|12.24|12.28|12.7|12.72|12.82|13.08||13.22|13.24|13.12|13.04|13.24|13.5|13.52|13.54|13.42|13.58|13.5|13.3|13.04|12.86|13.16|13.1|13.06|12.96|13.28|12.98|12.8|12.42|12.64|12.82|12.88|13.04|12.8|12.66|12.38|12.9|13.14|13.16|13.46|13.7|13.42|13.42|13.14|13.48|13.58|13.72|13.56|13.26|13.42|12.82|13.1|13.28|13.86|14.1|14.38|14.12|13.96|13.72|13.76|13.86|14.24|13.64|13.62|13.02|13.14|13.34|13.84|14.02|14.5|14.58|14.68|14.76|14.5|14.42|14.4|14.08|14.28
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62|62.3|62.6|61.4|59.5|60.1|61.3|61.1|62.6|63.7|||63.8|62.7|63.3|65.4|69|68|67.5|65.3|64.8|64.1|62|58.4|58.4|57.6|62.1|66.5|65.8|65.6|66.1|68.9|71.7|71.6|70.3|70.2|70.1|69.5|69|68|67.5|67.2|67.4|66.4|65.1|64.2|63.6|61.5|63.4|64|64|65.1|65.8|66|65.2|65.3|63.3|63.3|62.2|63|63.2|62.1|62.6|62.2|62.5|62.2|62.7|62.2|63|61.2|60.7|64|61.2|59.2|59|59.3|59.4|58.3|56.1|54.5||53|53|54.3|||54.1|53.4|53|52.4|50.1|50|48.85|49.25|47.75|46.7|43|44|44|44.75|45.8|46.55|47.1|48|47.25|47.15|43.5|41.5|35.3|60.9|60|59.8|58.4|58|59|59.1|59.5|58.5|57.1|57.9|58|55.6|56.7|59.1|61.5|62.2|62.4|62.6|63.8|62.5|62.3|61.2|60.1|59|59.8|60|56.6|54.5|53.7|53.8|54.6|55.9|57|55.9|56.9|57.3|55.5|55.7|58.2|56.7|59.1|60.9|65.3|68.1|67.3||74.2|75.1|76.9|78.3|78.7|77|77|76.8|77.9|80|81|93.5|94.8|94.5||95|95|94.9|94.5|95.2|96.4|95.3|94.8|94.5|94|94.4|93|94.2|93.7|94.7|94.5|94.9|95.6|95|96|97.3|99.5|99.5|99.4|98.2|97|98.7|95|113.6|115|116|114.4|117|119.6|118.4|117.6|116.2|116|113.4|112.8|112|114.2|112.8|115.6|115|112.2|110.8|110|109|109.6|110|109.4|110|109|111|112.4|114.2|115|115.4|114.8|||115.4|112.6|113.6|112.6|111.8|113.2|112.2|112.6|111.4|108.2|108.4|113.8|111.6|111|109.8|110|110.6|111.6|115
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|291|292|293|291|291|290|288|272|289|286.5|||286|287|285|280|270|285|282|287|296|305|303|307|310|310|318|320|311|316|325|322.5|329|323|320|325|315|315|318|317|319|319|325|329|335|335|330|339|345|337|343|340|353|346|340|350|340|342|340|297|297|299|300|298|295|306|295|302|302|306|307.5|313|319|319|320|322|325|327|332.5|329||330|332|328|||330|330|330|325|336|335|352.5|352.5|352|350|355|341|343|335|330|330|327|323|320|320|315|317.5|325|330|350|355|365|370|380|385|385|383|383|385|345|350|345|343|360|360|365|367.5|380|374|374|380|380|380|380|380|372|380|385|390|390|390|390|387|388|382|370|380|390|400|415|422.5|420|416|427||430|422.5|422|421|426|425|427.5|427|427|427.5|430|431|438|431||435|435|432.5|433|440|442|440|435|435|430|423|415|414|422|423|424|436|438|441|453|450|450|445|466|444|450|444|437.5|447|450|440|432|444|439|440|434|428|425|425|420|420|435|436|432|430|440|432|434|439|430|440|440|430|440|442.5|438|441|439|420|440|||446|446|435|435|434|428|430|438|432|435|440|435|430|433|435|435|432.5|428|437
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|163.4|155|153.4|153.8|157|175.8|177.8|173.2|176|178.8|||178.6|184.4|185|186.4|185|186|185.4|191.2|190|190.2|181.2|185.6|189.6|191.2|198|199.8|199|206|205|210.5|215|212|203|206.5|207.5|202|201.5|200.5|205|201.5|210.5|208.5|212.5|222.5|220.5|217|216.5|217|212|207.5|205|198|211.5|254.5|257|270|252.5|246.5|247|251.5|252|240.5|248.5|231.5|227|217|223.5|221|225|220|216|227|230|230||239|240|237.5|239.5|229|238.5|230.5|232.5||232.5|235|241.5|240|239|245|262|258.5|253|248|235.5|214.5|216|210|223.5|229.5|225.5|220|224|225.5|224.5|222.5|220|212|205.5|213.5|210|214.5|217.5|221|223|215|210|208.5|203.5|200|198|208|204.5|207|216.5|216.5|241|310|298.5|300.5|310|318|322.5|318.5|300|298.5|279|279|275|268.5|260.5|255.5|262.5|250|254.5|248|257|269|282.5|287.5|301|324.5|314.5|327.5|326|327.5|328|334|336.5|340|333.5|326.5|332|327|328|323.5|335.5|332|333.5|337.5|350|325.5|334|336|349|360.5|351|364|369.5|363|357.5|358.5|343|346|351|357|357|345.5|357|365|364.5|358.5|364|379|361|369|358.5|352|370|371.5|371|369|385.5|382.5|375|381.5|365.5|361|345|352.5|338|346.5|333.5|334||334.5|296.5|314.5|317|301.5|306.5|320|324|340.5|331.5|342|354|350||350|354|342|346|363|345.5||325|330|340|344|344|347|339|328.5|329|313.5|309|306.5|308|321.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.01|2.018|2.026|2.044|2.036|2.022|2.032|2.118|2.064|2.088|||2.086|2.058|2.152|2.184|2.194|2.204|2.102|2.08|2.1|2.106|2.174|2.214|2.238|2.178|2.184|2.204|2.2|2.31|2.308|2.372|2.43|2.458|2.448|2.484|2.482|2.454|2.444|2.422|2.452|2.404|2.424|2.412|2.488|2.518|2.548|2.68|2.538|2.528|2.494|2.524|2.43|2.346|2.32|2.326|2.362|2.386|2.332|2.336|2.358|2.378|2.358|2.35|2.368|2.412|2.394|2.366|2.408|2.432|2.43|2.376|2.368|2.362|2.374|2.406|2.382|2.376|2.374|2.27|2.222|2.17|2.172|2.136|2.148||2.148|2.104|2.122|2.078|2.076|2.1|2.11|2.122|2.16|2.114|2.164|2.146|2.162|2.176|2.252|2.26|2.25|2.23|2.218|2.212|2.236|2.214|2.22|2.186|2.168|2.15|2.134|2.108|2.144|2.124|2.136|2.094|2.04|2.046|2.022|1.969|2.016|2.05|2.222|2.21|2.172|2.152|2.126|2.1|2.076|2.058|2.098|2.094|2.104|2.1|2.36|2.384|2.364|2.442|2.474|2.472|2.5|2.524|2.656|2.586|2.532|2.496|2.562|2.57|2.598|2.64|2.766|2.802|2.772|2.812|2.85|2.9|2.916|2.87|2.924|2.85|2.784|2.742|2.744|2.726|2.7|2.612|2.66|2.628|2.684|2.656|2.766|2.736|2.676|2.662|2.708|2.762|2.498|2.494|2.506|2.526|2.386|2.338|2.308|2.342|2.342|2.326|2.324|2.294|2.336|2.374|2.324|2.3|2.258|2.322|2.316|2.316|2.322|2.332|2.308|2.296|2.226|2.244|2.294|2.3|2.31|2.238|2.19|2.194|2.252|2.252|2.256|2.288|2.33|2.328|2.32|2.244|2.324|2.354|2.27|2.27|2.24|2.374|2.34|2.404|2.552|2.622|2.678|2.69|2.674|2.644|2.638|2.622|2.674|2.734|2.674|2.668|2.584|2.556|2.598|2.56|2.564|2.586|2.622|2.542|2.456|2.428|2.402|2.356|2.42|2.57
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|190.3|191.8|190.8|191|197.2|195.2|196.3|192.4|191.8|190.8|||184|182.4|184.8|181.8|178|177.1|171.7|168.7|169.4|170.3|169.6|168.3|174.1|175.6|177.3|174.3|171.6|179.4|176.4|180.7|185.1|185.9|183.1|183.6|183.5|182.4|182.1|184.1|184.7|180.8|186.4|184.9|192|193.5|192.7|196|197|199.3|204.6|204.8|245|240.6|240.2|240.8|251.8|251.4|242.2|234|235.4|236.8|231.4|231|234.2|231.4|225.8|225.2|230.8|234.8|235|231.4|226.6|228.6|225.2|224.2||215.2|217|216||209.6|209.8|207.4||||207|206.4|205.2|212.8|210.2|209.8|217.2|214|211|209.8|205.6|208.8|211.2|212.8|209.4|214.6|210|209.4|212.6|212.6|209|204.4|202.2|202.4|193.7|186.6|183.3|188.4|192|187.8|184.8|187.3|184.1|162.1|157.5|152.4|155.5|155.9|154.6|154.9|155.7|156.3|155.3|151.2|148.3|150.3|148.1|154.9|154.6|148.6|148.1|145.9|145.1|146.5|150|150.9|152.8|155.6|147.2|146.8|142|143|143.1|141.6|143.5|146.7|152.8|150.8||157|164.9|167.9|167.7|173|171.7|171.2|172.8|171.1|171|177.6|168.6|172.4|168.6||172.1|169.8|166.7|164.5|165.9|177.2|183.4|178.4|157.1|158.5|158.7|158.7|161.8|151.6|158.5|162.7|165.5|159.7|154.5|155.6|155.4|145|143.5|141.4|151.6|151.7|150.4|146.9|149.2|145.4|144.5|143|145.6|146.2|142.3|143.3|142.5|138.9|133.6|133.5|135.7|135.9|138.1|140.8|141.8||136.3|136.8|140.8|139.9|140|138.2|144.7|143.8|144.4|150.5|155.5|158.4|157.8||||156.7|158.1|160.7|153.1||150.7|153|154.5|152.3|153.2|161|168.3|161.3|162.5|157.5|158.3|154.2|153.9|161.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.65|26.55|26.5|||26.15|25.9|26|26.05|26.2|25.8|25.7|25.4|25.3|25.25|25.45|25.55|25.75|25.75|25.95|25.85|25.6|25.5|25.6|25.85|25.85|26.2|26.65|26.75|26.9|27|26.85|27.4|27.4|26.95|27.05|27.15|27|27.45|26.8|26|26.15|26.5|26.1|26.45|26.8|27.15|27.2|27.55|28.25|28.5|28.3|28.05|27.9|28.3|28.3|28.2|28.2|28.3|28.15|27.95|28|28.05|28.1|27.7|28|28.15|28.15|28.15||27.4|27.2|26.95|26.95|26.7|26.6|27.05|27.25||27|26.6|26.2|25.45|25.2|25.25|25.75|26.7|26.45|26.15|26.05|25.95|25.85|26.05|26.15|26.1|25.9|26|25.95|25.95|25.9|26.25|25.6|25.8|25.5|25.4|25.4|25.65|26.15|26.6|27|26.6|26.6|26.45|26.45|26.5|26.35|26.85|26.95|26.6|26|26.6|26.5|26.3|25.7|25|25.05|24.7|24.6|24.55|24.25|23.4|23.8|23.9|23.55|23.4|24|23.4|24.1|24.65|25|24.5|26|25.55|25.8|25.7|26.15|26.55|26.15|26.75|27.65|27.65|27.55|27.75|27.6|27.6|27.55|27.5|27.75|27.6|27.45|27.05|27.8|27.7|28.05|27.9|28.35|28.15|27.8|27.85|28.7|29.05|28.7|29.6|29.65|30.5|30.05|29.6|28.6|28.65|28.3|28.4|28.75|28.2|28.55|29.35|29.2|28.2|28.5|28.6|28.75|28.2|27.4|27.75|27.35|26.9|26.15|26.3|26.3|26|26.15|26.2|25.6|24.95|24.35|24.55|23.05|24.3|25.5|25.6||25.3|25.9|25.95|26.15|26.1|26.5|27.9|28|29.1|29.55|29.7|30.3|30.2||29.9|29.85|29.8|30.3|30.8|30.9||30.5|30.6|31.2|30.9|30.6|30.1|30.35|30.35|30|30.6|29.7|28.65|28.8|29.7
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.464|1.462|1.423|1.593|1.65|1.658|1.57|1.588|1.538|1.573|||1.547|1.533|1.535|1.53|1.525|1.487|1.405|1.423|1.43|1.404|1.426|1.451|1.499|1.498|1.527|1.51|1.51|1.555|1.548|1.564|1.586|1.614|1.634|1.64|1.658|1.628|1.671|1.653|1.645|1.616|1.642|1.676|1.717|1.704|1.657|1.718|1.695|1.64|1.616|1.571|1.575|1.5|1.478|1.487|1.513|1.497|1.435|1.412|1.405|1.431|1.439|1.436|1.461|1.433|1.382|1.357|1.376|1.354|1.335|1.357|1.318|1.3|1.357|1.418||1.426|1.399|1.385|1.389|1.373|1.352|1.322|1.311||1.31|1.3|1.309|1.302|1.291|1.289|1.336|1.374|1.377|1.37|1.378|1.35|1.369||1.401|1.38|1.4|1.4|1.468|1.481|1.534|1.511|1.48|1.45|1.479|1.551|1.583|1.558|1.595|1.623|1.618|1.624|1.625|1.638|1.6|1.568|1.572|1.573|1.591|1.636|1.644|1.621|1.662|1.619|1.583|1.567|1.566|1.56|1.578|1.536|1.543|1.524|1.497|1.531|1.501|1.533|1.564|1.54|1.592|1.601|1.6034|1.5854|1.5642|1.5574|1.59|1.621|1.613|1.6728|1.6602|1.714|1.7152|1.7394|1.732|1.7228|1.7138|1.73|1.64|1.6176|1.6108|1.6|1.6402|1.6044|1.6726|1.6484|1.6146|1.6544|1.6856|1.7008|1.675|1.7056|1.7466|1.7812|1.7728|1.8042|1.81|1.874|1.823|1.815|1.755|1.806|1.78|1.75|1.728|1.686|1.721|1.776|1.787|1.733|1.809|1.795|1.822|1.846|1.795|2.272|2.258|2.332|2.33|2.302|2.292|2.228|2.28|2.198|2.054|2.0375|2.135|2.53|2.02|1.9493|1.9251|1.9453||1.921|1.9392|1.9069|1.9533|1.8786|1.8523|1.8927|1.8927|1.8705|1.9251|1.9917|2.0139|2.0402|2.0402|2.0139|2.0321|2.018|2.0725|2.125|2.1008||2.0038|1.9958|2.0018|1.9554|2.0119|1.9735|2.0059|1.9978|1.9554|1.921|1.9291|1.915|1.8604|1.9614
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|110.3|108.9|110.1|111.7|112|111.3|111.5|110.1|109.9|108.5|||104.2|104|103.4|103.1|98.95|98.95|98|97.65|98.55|98.15|100.55|102.5|104.2|101.55|101.35|103.1|102.7|104.6|104.6|108.5|109.7|109.5|109.5|109.7|106.6|103.5|104.8|103.1|103.5|103.1|102.9|100.5|99.8|100.15|100.1|98.4|98.6|97.2|95.75|96|97.8|96.4|94.95|95.65|95.25|96.7|95.65|94.75|96.4|96|96.2|95.25|95.45|95.35|93.5|92.6|96.2|94.05|93.5|91.25|91.85|90.85|91.15|91.45|90.75|90.95|92.1|90.45||88.2|86.65|86.15|||85.4|86.55|87.55|85.3|86.05|85.2|85.5|88.2|88|87.45|86.75|87.65|88|88.6|88.7|88.7|89.4|88.6|87.75|87.65|88.1|87.75|87.55|88.6|88.1|87.35|85.3|86.15|88.2|87.65|86.65|86.15|83.35|83.45|82.75|82.15|80.5|83.55|84|83.45|82.95|84|84.6|83.45|82.85|80.3|81.6|81.2|82.05|80.9|79.45|78.05|76|77.1|77.4|77.5|79.15|77.8|79.05|77|77.5|77.4|78.15|79.05|80.4|80.5|84.1|84.7|85.3||87.05|88.9|88.8|90.05|89.4|89.2|86.45|86.25|85.8|84.8|87.15|84.9|87.75|88.1||88.2|90.55|89.8|89.5|89.4|93.6|96.1|97.2|98.35|98.6|98.15|97.6|97.4|96|98.15|97.65|97.85|98.4|97.4|99.2|98.35|95.85|93.9|94.05|92.7|92.1|91.75|91.55|92|89|88|84.4|85.6|86.35|86.85|88.9|87.05|84.2|83.05|86.35|86.55|86.35|88.5|91.55|89.7|88.3|86.85|88.6|92.1|90.55|90.75|90.85|93.2|91.45|93.3|97.65|102.1|104.8|104|106|||106.4|106.2|107.8|106.4|104.4|102.05|101.35|104.4|103.7|102.7|104|108.3|108.1|107.6|103.6|104|102.05|101.15|104.4
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|206|207.2|195.3|192.3|193|176.6|174|174|173.9|168|||167.4|165.6|170.4|172.9|174.8|174.9|170|170.4|172.3|172.4|176.3|179.5|179.4|176.8|173.5|180.6|181.8|190.2|185.1|190.4|194.9|197.2|198.3|201.2|202.6|203|205.2|210.8|207.6|204.8|208|206.8|205|207.6|216.2|217.4|218.4|212.8|215.8|208.2|208|206.8|206.4|211.4|213.4|216|206.2|205.2|206.2|202|196|187.2|185.3|181.2|182.1|179|180|180.5|183.6|180.6|175.4|215.8|214.4|219.6|218|226.2|219|215||209|207|204.2|||200.6|197|197.5|191.3|187.6|187.9|190.9|195.3|190.7|187.4|190.5|192.4|196.2|198.1|199.4|198.4|197.4|194.8|195.9|198.4|212.6|211|198.1|213.6|208.4|205.2|203.6|202|208.2|211.8|209|202|196.4|202|196.9|192|181.1|182.1|187.3|176.3|171.3|174.7|180|176.8|160|159.4|165.3|165.6|170.8|169.5|172.8|167.5|161.3|164.3|166.5|167.4|168.8|160.7|143.4|136.6|131.8|126.5|137.3|137|141.2|147.9|154|154.3|150.2||156.9|154.4|150.6|154.1|160.3|154.7|150|154.3|133.5|134|132.7|130.2|130.6|127.4||124.7|127.8|130.5|128.3|153.4|156.7|161.3|162.6|170.8|165.5|166.9|164.9|172|170|173.2|173.6|175.6|176.8|170.8|172.3|172.1|167.5|166.8|164.4|170.4|170.9|172|170.1|167.4|163|157.5|152.5|154.6|152.4|152|156.3|154.5|149.1|147|151.1|146|142.9|147.2|154.7|152|144.2|144.1|145.2|148.8|153.4|156.8|142.8|197.5|201.2|204.4|208.6|214|220|219|224.6|||223.6|224.2|229.4|223.4|217.8|216.8|213|213.8|215|212|217.6|220.4|223|227.8|227.8|226|223.8|223.8|221.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|953|939|939|961|957|950|949|950|938|922|||917|913|939|932|926.5|925.5|904.5|900|900.5|908.5|909|899.5|872|876|883.5|919.5|881.5|904.5|882.5|905|917|922|936|933|952.5|982.5|969.5|975.5|978|967|960|924.5|936|935|932|950|940|930|947|950|966|980|975|998|1008|1015|1008|1010|1009|1014|1014|1015|1040|1040|1041|1041|1081|1066|1067|1078|1082|1068|1059|1089|1099|1065|1079|1078||1075|1100|1086|||1076|1074|1060|1061|1079|1085|1129|1092|1088|1030|1064|1058|1046|1060|1057|1070|1030|1029|1040|1179|1171|1185|1178|1158|1196|1151|1161|1200|1190|1199|1167|1180|1148|1146|1139|1040|1040|1035|1060|1040|1030|1060|1107|1090|1101|1130|1151|1157|1112|1097|1023|1035|1004|972.5|991.5|1008|1037|1082|1094|1074|1124|1081|1020|990|948.5|936.5|913.5|888|845||836.5|840.5|874.5|910|930.5|929.5|887.5|982.5|739|760|776|774|805.5|838.5||853.5|877.5|900.5|910|921|945.5|954|937.5|940|941.5|959.5|983|975|972.5|982|998.5|1022|1075|1074|1024|1062|1053|1033|1050|1073|1054|1045|1050|1030|1000|978|953.5|955|939|953.5|936.5|929.5|937.5|936.5|997|1005|983.5|996|1037|1050|1052|1027|1018|1000|1010|975.5|956.5|1007|1003|1015|1093|1100|1113|1137|1136|||1100|1166|1146|1100|1106|1024|1020|1197|1211|1222|1208|1188|1175|1166|1177|1211|1155|1130|1135
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|21.8|22.44|22.48|22.92|23.1|23.22|22.94|23.18|22.56|23.08|||23.16|22.16|21.76|21.48|21.38|21.5|21.58|18.66|19.31|20.02|19.18|18.65|18.6|18.98|19.05|19.33|19.97|20.7|20.38|20.52|21.1|21.94|22.66|22.94|23.12|22.44|22.5|23.08|22.72|22|22.74|22.5|24.04|25.18|24.32|23.68|21.26|21.66|21.66|20.82|21.44|21.58|21.64|22.18|23.06|23.5|22.66|23|24|25.26|26.5|27.06|25.62|24.92|24.98|24.44|26.06|27.24|26.98|27.3|25.02|24.7|24.3|24.9||22.02|23.6|18.92|19.25|18.7|18.36|17.7|18.13||18.36|18.18|18.29|18.06|18.9|19.25|19.4|21.24|21.06|20.86|20.84|20.06|19.66|19.45|20.48|19.69|18.45|19.41|20.32|19.94|20.5|20.76|19.75|19.89|20.04|20.42|20.38|20.42|21.44|21.76|21.12|19.78|18.6|19.2|18.34|18.71|18.72|18.79|20.3|20|19.25|19.53|19.89|20|25.62|25.56|24.84|24.88|25.7|25.84|25.6|24.56|25.22|25.16|24.44|25.12|26.44|25.32|25.7|24.34|24.46|24.14|23.7|22.52|22.3|22.44|21.96|23|22.9|23.46|23.08|23.46|23.9|23.44|23.6|23.5|23.7|23.4|23.6|24.42|25.36|24.5|25.1|24.76|22.8|23.22|24.54|25.06|24.62|25.22|26.54|27.06|27.1|28.62|28.88|29.64|29.16|27.9|27.36|28.44|28.78|30|29.46|27.16|27.32|27.66|26.5|25.72|24.4|24.66|25.48|24.02|21.9|22.46|21.5|21.04|21.3|22.06|22.72|24.74|25.34|26.46|26.4|24.84|24.94|27.7|27|27.52|27.3|28.94||28|28.24|27|27.46|26.64|24.56|25.76|26.14|27.14|28.2|30.3|31.38|31.88||31.14|32.26|33.74|35.5|36.04|36.48||33.38|32.84|32.92|31.78|33.74|32.5|31.34|30.58|32.02|30.78|31.1|31.28|29.5|30.48
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|92.5|94.1|92.1|92.3|92.8|94.5|92.8|88.2|95.9|95.6|||91.4|88.3|90.5|91.4|88.8|87.7|85.2|84.2|86.1|85.5|88.2|87.7|88.9|86.3|86.2|89.2|90.5|90.2|88.1|87.2|90.3|92.5|92.5|94|94.4|94.3|95.3|99|100|99.1|97.7|97.3|96.8|98.5|99.3|99.1|99.4|99|100.4|101|103.4|107|106.4|111|112|114.4|113.4|113.6|110.8|111.8|109.6|106.2|109|112|113.6|110.8|111.2|113|114.8|112.2|109.4|105|104|104.6|103.4|104|104.6|101.6||100.4|99.5|98.6|||98.9|95.3|93|89.7|90.8|91.1|95|95|94.7|93|91.7|93.8|92.8|95.8|93.5|99|98.3|98.4|105.2|105.8|104.6|103.8|101.4|99.9|101|100.2|95.2|95.1|98.6|99|99.5|100|94.4|93.1|91.8|92|91.4|92.8|94.6|93.6|94|94.7|93.6|92.2|88|86.3|83|79.9|82.1|83.5|80.5|81|80.1|82.5|82.6|90|93|98|101|152.2|151.2|149.4|153.8|151.2|160|163.6|170|176.4|171.8||178.6|177.2|176.8|176|181.8|184|177.4|183.8|186|184.4|189|185.2|189.4|192.4||198|205|204.5|207|211|219.5|224.5|224|225.5|223.5|224|219|219|217|215.5|216|216|216|217|219|220|220|220|220|221.5|222|219.5|222|221|221|221|218|223.5|222.5|217|215.5|215|215.5|213.5|214.5|214.5|220|224.5|225|217|214|209|210.5|208|205.5|206|206|210.5|217|214.5|224|228|230|231.5|228.5|||232|232|232|231|224.5|223.5|224.5|226.5|227|222.5|228|237|231|230.5|224|225.5|225|232.5|234.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|90.2|90|90|90.3|92|93.4|94.4|93.8|92.8|92.3|||91.4|88.7|89.3|90.4|90.3|87|85.7|83.8|84.4|84.5|85.9|85.8|87|86.4|88.5|88.8|84.2|85|83.3|84.5|85.9|86.9|87.5|87.5|86.9|85.6|86|86.5|87.3|84.9|85.2|84.7|86|86.9|87.4|87.6|87.4|89.9|90.7|90.3|89.6|90.1|88.2|90.2|88.8|89.4|87.8|87.4|89|87.8|87.4|87.6|87.4|88.5|89|87.1|87|90.1|90.9|90.3|90.4|89.4|88.2|87|87.3|87.5|88|86||84.2|85|83.8|||84.2|83.3|82.3|80.1|80.5|81|83.3|83.9|83|82.1|81.8|82.8|83.9|85.1|86.7|87.4|87|86.1|87.7|90|90.4|91|90.4|92.3|92.3|92.8|91.1|90.5|90.4|89.8|90.8|90.8|88.1|87.5|86.8|86.2|84.3|83.3|82.9|82|83.2|84.1|84|84.1|80.1|78|77.5|79|81.4|82.5|79.3|76.1|75.5|77.6|79.2|81.1|81.7|83.6|86.2|86.8|85.8|83.5|86.5|82.3|88.1|91.5|91.8|95.9|96.7||98.6|96.8|97.8|96.4|97|96.3|95.2|94.7|94.9|95.2|96.1|95.7|96.4|95.4||94.9|97.4|96.8|98|98.2|99.1|99|98.8|99|97.5|97.4|97.7|95.9|94.5|94.4|92.3|91.4|90.1|89.1|88.7|90|88.2|88|89.3|89.7|92.1|90.6|89.7|89.4|88.7|88.1|86.2|86.7|86.7|87.4|87.7|86.8|85.4|84.7|84.9|86.1|86|88.2|90|88.6|87.2|86.2|86.4|85|86.1|85.9|85.9|87.2|87.7|87.1|89.9|91.4|92.4|93|93.7|||92.1|93.9|95|92.4|92.3|90.9|90.2|88.7|87.2|86.7|89|88.8|87.7|87.8|87|85.5|84.7|83.8|85.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|369.8||348|346.1|352.4|348|373.8|371.1|377.4||393.6|402.7|414.3|398.1|394.5|377.2|354.9|354.3|370.7|365.4|359.5|347.2|348.2|350.5||362.5|371.7|373.4|377.2|362.5|371.5|364|350.9|356|348.4|362.9|362.7|347.5|336.8|349.4|345.2|350.3|355.5|356.8|336.4|342.5|327.5|322.1|322.1|301.6|306.1|291.1|304|300.2|305.2|291.7|285.8|304.8|300.6|299.1|306.9|291.7|273.8|283.7|291.7|289.8|300.2|299.1|313.6|309.4|311|328.6|337.6|363.7|344.8|349.8|350.1|358.5|368|363.1|380|403.3|402.1|404||||410.1|405.4|390.3|||398.1|368.8|365.4|362.7|381.8|386.3|398.3|396.2||354.1|369.4|365.6|363.7|373
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|475|475|464.5|465|469.5|466|462|465|465|465|||469|450|455|457|469|462.5|463|456.5|462|478.5|490.5|483|472.5|479|480|479|461.5|478.5|457.5|454|469.5|459.5|455.5|456.5|449.5|454.5|437.5|431.5|435.5|419|430.5|441.5|450.5|460|455.5|462|460|434.5|458|466|492.5|490.5|489.5|481|499|521|492.5|484|488|494|491.5|492.5|487|485|492.5|478|470.5|484|511|451.5|469.5|467.5|506|573|999|1010|1016|975||961|980|955|||948|932|973|939|976|1006|1010|1056|1080|1076|1088|1080|1100|1092|1142|1158|1138|1142|1150|1154|1166|1196|1164|1182|1262|1264|1300|1332|1400|1418|1398|1392|1312|1320|1306|1318|1272|1338|1318|1326|1334|1290|1250|1250|1222|1232|1230|1220|1228|1222|1174|1168|1156|1212|1244|1278|1310|1294|1342|1310|1338|1288|1320|1308|1342|1286|1304|1284|1192||1266|1260|1332|1346|1360|1320|1354|1330|1352|1370|1370|1380|1460|1510||1560|1564|1540|1536|1500|1508|1544|1580|1570|1630|1602|1614|1576|1554|1544|1580|1598|1570|1528|1558|1550|1540|1542|1452|1406|1458|1488|1410|1410|1420|1354|1396|1416|1408|1464|1464|1474|1430|1384|1378|1372|1380|1392|1396|1450|1532|1520|1544|1456|1396|1374|1344|1330|1282|1078|1148|1202|1226|1214|1224|||1206|1248|1220|1216|1196|1200|1212|1232|1240|1280|1250|1266|1286|1308|1306|1366|1364|1332|1320
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|122.4|121.4|120.4|120.6|119|117.8|119|117.4|117|117.8||||115|114.4|116|113.8|120.4|118|116|115.2|114.2|118|118.8|120.2|118|117.4|116.4|119.2|123|122|126.2|126.8|127.2|127|128.2|127.8|127.8|129|125.8|125|124.8|125|121.8|119.6|119.2|119.8|120.8|120|118.8|120|116.4|116|115.6|113.2|114.4|115.2|114.8|115.4|116.8|114.4|115|115.4|115.2|115|115.4|115|114.6|115.6|117|117|117.8|116.8|116.8|117|119.8|118.8|119.2|120.6|120.8|120.8|121.2|119.2|118.6|118.8||117.2|116.8|115.4|113.8|113|113.8|111.6|110.6|111.6|112|112.6|111|112.2|114|114|114|115.4|113.6|114.4|112|113.6|113.8|112.4|113.4|111.8|113|113|112.8|112.4|112|111.2|112.8|112.4|113.4|112.2|111.4|109|108.2|111.8|112.4|113.4|114|112.6|112.8|113.4|115|114|115|111.6|109.2|109.4|109|108.4|106.2|106.8|105.6|106.4|107.6|107.4|106.8|107.2|107.6|107.2|109|108.6|109.4|112.8|113|111.2|112.8|112.8|114|112.4|114.2|113.6|112.8|112.8|110.8|112.2|114.2|113.6|114.8|113.6|114.4|117|117.8|119.6|120|122|121.6|122|122.8|125|122.2|120.6|123.4|121.6|123.4|121.8|120.8|121.6|120|120.8|119.6|121.2|119|119.4|118|116|117.6|117|116.2|117.2|117.8|117.4|116.2|115.8|117.2|116.6|115.8|116.4|116.4|115.2|114.8|117.6|115.6|117.2|119.4|121.2|121.6|120.2|120.6|121.8|124|125|123.6|123.4|125.8|125|126.2|126.6|129.8|130.2|130.6||131.2|132.2|133.2|135.8|133.4|134||133.2|134.8|133|136|133.4|136.4||136|130.6|131.8|130.2|130.6|130.8|134.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.032|1.032|1.032|1.033|1.042|1.014|1.018|1.026|0.972|0.935|||0.925|0.922|0.938|0.932|0.927|0.94|0.94|0.917|0.949|0.949|0.933|0.957|0.965|0.964|0.978|0.995|1.004|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.094|1.101|1.086|1.082|1.12|1.149|1.157|1.16|1.162|1.162|1.168|1.178|1.183|1.183|1.183|1.183|1.174|1.162|1.172|1.168|1.172|1.162|1.157|1.16|1.151|1.151|1.147|1.113|1.113|1.124|1.12|1.12|1.113|1.117|1.117|1.117|1.096|1.096|1.077|1.105|1.105|1.107||1.103|1.113|1.122|||1.086|1.082|1.061|1.054|1.054|1.063|1.065|1.071|1.105|1.073|1.088|1.082|1.098|1.084|1.098|1.122|1.12|1.151|1.168|1.16|1.176|1.155|1.136|1.136|1.134|1.141|1.141|1.105|1.141|1.128|1.172|1.113|1.105|1.143|1.136|1.138|1.113|1.12|1.109|1.12|1.103|1.164|1.168|1.166|1.16|1.132|1.136|1.149|1.136|1.138|1.115|1.088|1.08|1.067|1.075|1.092|1.132|1.132|1.132|1.132|1.145|1.101|1.073|1.094|1.113|1.117|1.176|1.17|1.181||1.197|1.166|1.218|1.223|1.23|1.2|1.197|1.204|1.197|1.195|1.267|1.261|1.261|1.24||1.256|1.244|1.269|1.261|1.265|1.28|1.355|1.372|1.364|1.351|1.385|1.387|1.389|1.387|1.378|1.391|1.383|1.341|1.347|1.355|1.368|1.355|1.354|1.355|1.349|1.345|1.355|1.389|1.372|1.345|1.341|1.303|1.349|1.376|1.366|1.349|1.341|1.341|1.343|1.284|1.261|1.292|1.277|1.273|1.258|1.254|1.261|1.254|1.265|1.25|1.254|1.256|1.296|1.309|1.32|1.311|1.366|1.385|1.368|1.389|||1.44|1.437|1.41|1.402|1.421|1.429|1.433|1.383|1.395|1.378|1.372|1.385|1.376|1.404|1.4|1.425|1.435|1.463|1.46
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|143.5|142.5|142.1|142.5|142.9|143.5|144.8|144|145.4|144||||146|144.6|142.9|141.4|140.6|138.3|136.6|137.2|136.2|140.8|143.5|143.3|138.1|136.4|135.1|140.2|144.4|142.7|149.2|147.3|145.2|146.9|147.5|144.8|146.5|146.9|146.9|143.1|139.3|138.9|138.9|140.2|141.6|142.7|142.3|144.6|142.7|141|141|141.4|143.1|148.8|147.1|146.3|146.3|145.4|144|143.7|143.5|144.2|141.6|143.7|142.7|141.6|133.8|132.2|132|132.6|132.8|130.9|131.1|128|127.1|124.4|125.6|126.1|127.3||124|122.5|121.2|||122.1|122.5|120.2|119.7|118.9|117.2|116.4|122.9|122.5|121.8|124.2|125|125.2|125.6|122.3|122.5|122.1|121|120|119.1|121.8|121.4|120.4|120.8|121.2|122.3|121.2|122.9|122.7|122.7|123.3|121.2|122.7|124.4|124|123.3|123.7|121.6|124.8|123.3|127.3|121.2|119.3|117.8|119.5|117.4|116.2|116.6|116.4|114.5|114.1|112|110.1|112.6|113.6|114.7|115.7|114.1|114.1|113.6|113|110.7|110.9|115.5|116.2|117.6|118.7|121.2|119.3||122.3|122.7|126.1|127.3|123.5|123.7|121.8|118.5|119.5|122.9|124.2|120.2|120.4|116.8||121|123.1|122.5|120.6|120.4|119.3|118.5|117.4|120|116.2|118.7|119.1|118.9|117.2|117|118.5|115.7|113.2|113.4|114.5|114.5|111.7|113|114.1|115.7|113.6|112|113.4|116.2|114.1|112.8|112.8|117|116.8|117|118.1|106.3|98.35|100.2|103.7|101.8|101.8|102.75|105|104.45|100.85|102.3|103.25|105|105.4|103.1|101.55|105.6|104.45|104.65|105.4|107.3|106.3|106.5||||104.05|106.9|104.8|106.5||102.7|102.7|104.6|104.4|103.45|106.3||105.4|104.65|100.05|100|101.15|99.85|104.65
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|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|90.3|90.5|89.4|91.7|93.2|92.6|91.9|92.7|91.8|90.9|||94|93.7|96.9|95.5|95.3|91.2|91.3|92|90.6|93|94|91.8|93|92|94.1|90.9|88|91.7|89|88.8|90.2|90.7|90.8|97|92.1|90.5|90.5|90.5|89.8|91.4|92.8|90.1|92|97|95.5|98.7|100.6|97.5|98.3|98|100.6|101.6|101.2|103|110.2|105.4|95.4|93.6|88.8|89|88.2|87.7|89|88.5|86.2|89.1|92.6|88.3|84|86|82.5|84.2|88.5|88.2|85|86|85.7|82.8||82.8|84.5|82.5|||83.9|83|83.1|85|85.7|84.8|86.3|92.1|92.6|93.5|95|93.1|94.2|95.4|96.4|93|95.7|96.9|95.5|97.1|96.3|93.2|93.3|88.2|86.5|87.5|86.7|85.1|82.6|85|82.5|74.6|70.4|69.9|71|70|71|72.7|73.6|76|76.2|77|78.5|79.2|77.5|75.9|77.9|77|79|79.4|77|78.8|77|79.7|81.4|87|88.3|85.6|84.9|84|85|82.9|86.3|90|89|87.5|93|96.4|94||94.3|94|93.4|91.2|89.2|88.7|85.9|83.7|84|86.5|85.4|86|87.1|85||90.2|92.9|92.3|92.7|94|99.3|96.3|96.9|97.4|99.5|99|99.5|102.8|96.6|95.5|95.2|94.6|97.4|93.8|96.6|98.1|92.2|94.1|98.2|77.1|82.7|82|80.2|83.6|79.3|76.1|73.9|76.2|78.4|75.8|76.8|73.2|70.6|67.7|68.2|69.9|69.6|72.6|75.6|77.5|73.6|70.5|74.7|74.7|74.8|73.2|72.5|75.5|75.3|76|78.5|80.4|83|83.1|86.7|||83.7|87.8|83.5|81.9|77.7|77.8|75.8|80.9|79.6|82|76.9|79.4|80.5|81.1|86.1|87.8|87.1|86.2|88.6
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|224.5|223|232|231|237.75|241|241|235.25|230|236.75||||234.5|234.5|234.5|237.25|232|225.75|223|225.25|223|226.25|234.5|234|231.5|233.5|240|240.5|245.5|240|246.75|243|247.25|254|255.25|268.75|273.5|277.75|272.5|275.25|270|275.25|276.75|280.5|285.25|285.25|283.5|285.75|285.25|284.5|288.75|288.25|284|282.5|281|277.25|272.5|270.5|267.75|266.75|268.75|271|269.25|270|270|267.75|264|266.25|269.25|266.75|263.5|263|261.5|267.75|272.5|275.75|266.75|268.25|282.5||290.5|291|292.5|||294|296.25|284.5|282.5|284|283|287.25|294.5|290|287.75|294.5|283.5|281.5|288.75|288.25|291.5|287.75|290|287.25|285.75|283.5|283.5|292|283|285.75|288.75|287.25|284.5|285.75|284.5|282.5|277.75|278.75|284|285.25|278.25|283.5|287.75|291|290|297.75|297.25|292|301|301.5|293|296.25|301|306.25|305.25|296.25|305.25|301.5|305.75|301|312|311.5|312|336.75|320|307.75|295.75|289.25|305.75|293.5|296.25|312.5|311.5|306.75||308.25|323|326.25|336.25|343.5|335.75|333.5|350|358.75|358.75|358|373|372.5|380||398.75|387.75|385.25|387.75|391.5|389.25|386.25|394.5|396.25|395.75|392|393.5|390.5|395.25|393.5|388.25|382|375.75|382.5|388.75|376.25||387.25|390|384.5|388.25|382.5|387.75|385.25|385.25|367.25|352.5|362.5|370|354|355.25|356.75|354.5|355.25|360|355.25|352.5|359.25|358.75||334.5|344.5|341|344|345.25|340|338.75|350|346.25|362|363.5|367.75|369.25|366.75||||368.75|382|370.5|371||373|378.25|376.75|367.75|365.25|366.75||358.25|354|342.5|332.5|333|333|345.75
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.78|1.8|1.8|1.86|1.87|1.87|1.87|1.83|1.85|1.84|||1.83|1.81|1.85|1.83|1.83|1.82|1.79|1.79|1.8|1.77|1.8|1.81|1.8|1.76|1.74|1.76|1.77|1.83|1.81|1.85|1.88|1.88|1.88|1.89|1.91|1.94|1.93|1.97|2.14|2.11|2.13|2.11|2.14|2.17|2.16|2.13|2.15|2.17|2.16|2.13|2.13|2.12|2.1|2.14|2.16|2.13|2.12|2.06|2.11|2.06|2.02|2.01|2.01|2|2|2|2.05|2.02|2|1.98|1.97|1.98|1.97|1.98|1.99|1.97|1.94|1.89||1.77|1.76|1.77|||1.77|1.84|1.79|1.77|1.72|1.71|1.74|1.74|1.74|1.75|1.78|1.78|1.78|1.79|1.82|1.82|1.76|1.76|1.79|1.8|1.83|1.84|1.82|1.84|1.83|1.81|1.79|1.8|1.83|1.84|1.8|1.8|1.79|1.81|1.77|1.83|1.89|1.78|1.85|1.88|1.79|1.69|1.7|1.68|1.69|1.69|1.69|1.69|1.73|1.71|1.65|1.67|1.68|1.69|1.66|1.67|1.65|1.63|1.65|1.59|1.56|1.52|1.54|1.58|1.62|1.59|1.61|1.61|1.64||1.62|1.65|1.72|1.76|1.81|1.79|1.75|1.75|1.79|1.78|1.79|1.75|1.83|1.83||1.83|1.84|1.83|1.84|1.8|1.84|1.86|1.84|1.85|1.81|1.81|1.81|1.76|1.75|1.74|1.71|1.73|1.73|1.69|1.71|1.75|1.68|1.66|1.65|1.66|1.65|1.62|1.63|1.65|1.66|1.63|1.59|1.61|1.66|1.65|1.66|1.63|1.61|1.6|1.67|1.71|1.67|1.68|1.7|1.68|1.69|1.65|1.71|1.66|1.63|1.58|1.59|1.62|1.63|1.67|1.75|1.86|1.86|1.87|1.88|||1.85|1.86|1.9|1.85|1.82|1.8|1.8|1.83|1.79|1.81|1.84|1.81|1.81|1.81|1.91|1.91|1.88|1.88|1.94
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.02|36.26|36.3|36.67|37.16|37.56|37.16|36.57|36.34|36.38|||34.54|34.54|35.02|35.09|34.62|34.31|33.05|32.09|32.54|32.38|33.32|33.26|32.88|32.51|32.19|32.63|33.09|32.95|32.46|33.41|34.54|35.09|35.23|35.34|35.35|34.82|34.58|35.31|34.73|34.08|34.06|33.88|35.05|34.58|34.44|35.85|39.08|39.41|38.7|37.47|39.15|39.7|39.34|39.72|39.79|40.31|38.42|38.14|38.63|38.96|39.92|39.16|40.34|40.47|40.46|38.91|39.37|35.79|35.77|35.56|34.53|33.09|32.97|33.17||32.56|32.56|32.66||32.02|32.05|32.08|||31.91|32.03|32.59|32.38|32.27|32.57|33.74|33.84|34|32.73|34.33|34.73|34.2|34.51|34.33|35.2|35.27|35.05|35.02|35.1|35.12|35.73|35.37|34.8|34.94|33.16|32.69|33.67|34.98|34.76|36.09|35.1|34.5|34.74|34.51|34.1|34.1|34.92|35.1|34.85|33.9|34.53|32.31|32.07|31.52|29.63|29.57|29.26|30.34|29.84|29.02|28.98|28.85|28.8|29.57|29.41|30.19|29.95|32.87|32.12|32.03|30.84|31.57|32.04|31.65|33.03|32.85|35.45|35.98||36.9|36.23|34.3|33.79|34.4|33.35|33.6|34.18|36.56|36.73|38.13|37.29|38.27|37.09||39.29|40.62|40.08|39.55|39.02|39.55|40.86|40.83|41.26|42.3|42.4|41.73|41.6|40.87|40.86|40.7|41.16|40.35|39.69|40.43|41.67|41.23|42.45|41.98|42.66|43.91|43.22|44.17|43.78|42.52|39.83|39.41|40.14|40.46|39.83|40.41|39.28|38.73|38.16|39.19|40.12|39.42|41.27|44.09|43.95||43.6|44.6|45.09|45.41|43.3|43.24|44.59|43.73|46.17|46.47|42.77|41.24|40.63||||39.59|40.33|40.59|39.88||37.36|37.36|39.16|39.73|39.31|39.48|39.84|39.17|37.88|36.66|36.82|36.88|37.22|38.58
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.19|2.29|2.62|2.62|2.6|2.53|2.46|2.4|2.36|2.38|||2.33|2.33|2.38|2.45|2.46|2.42|2.35|2.3|2.33|2.34|2.37|2.38|2.42|2.47|2.54|2.54|2.51|2.58|2.62|2.68|2.79|2.8|2.77|2.77|2.74|2.66|2.68|2.69|2.7|2.63|2.61|2.6|2.61|2.64|2.62|2.61|2.66|2.69|2.69|2.93|2.66|2.66|2.62|2.71|2.78|2.78|2.73|2.69|2.72|2.74|2.72|2.72|2.74|2.77|2.76|2.7|2.71|2.75|2.84|2.8|2.77|2.78|2.7|2.74||2.67|2.63|2.66|2.59|2.46|2.46|2.41|2.42||2.44|2.39|2.48|2.43|2.5|2.54|2.6|2.66|2.67|2.67|2.71|2.65|2.65||2.72|2.72|2.69|2.67|2.67|2.67|2.7|2.74|2.7|2.71|2.67|2.71|2.68|2.73|2.83|2.82|2.81|2.81|2.77|2.75|2.72|2.7|2.61|2.6|2.55|2.54|2.56|2.62|2.71|2.63|2.58|2.57|2.65|2.67|2.73|2.73|2.67|2.65|2.65|2.65|2.65|2.7|2.74|2.75|2.85|2.75|2.87|2.83|2.97|2.94|2.99|3.05|3.13|3.16|3.15|3.25|3.25|3.26|3.22|3.34|3.38|3.31|3.27|3.25|3.17|3.18|3.23|3.23|3.26|3.28|3.28|3.39|3.42|3.37|3.35|3.3|3.37|3.34|3.3|3.41|3.39|3.45|3.42|3.38|3.3|3.32|3.27|3.27|3.24|3.19|3.27|3.32|3.35|3.35|3.43|3.46|3.43|3.41|3.39|3.4|3.34|3.31|3.23|3.26|3.27|3.23|3.27|3.21|3.17|3.15|3.18|3.19|3.18|3.3|3.38|3.27||3.23|3.36|3.37|3.46|3.4|3.35|3.47|3.42|3.5|3.61|3.75|3.83|3.86|3.88|3.83|3.86|3.89|3.87|3.94|3.99||3.84|3.81|3.91|3.85|3.83|3.83|3.94|3.82|3.88|3.84|3.81|3.69|3.68|3.83
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1014|1000|997|1010|1050|1052|1046|989|960|974|||977|991|1054|1036|1022|1024|1000|992|1028|1004|1004|1004|997|1020|1036|1046|1040|1068|1066|1122|1142|1164|1158|1172|1156|1156|1140|1130|1140|1160|1170|1172|1190|1190|1186|1184|1194|1178|1196|1182|1220|1268|1250|1252|1292|1208|1200|1206|1200|1202|1214|1254|1308|1314|1260|1240|1240|1236|1260|1254|1260|1250|1262|1264|1284|1318|1284|1336||1272|1316|1318|||1306|1328|1316|1296|1286|1302|1324|1312|1308|1296|1300|1298|1302|1326|1338|1380|1378|1330|1286|1306|1302|1330|1330|1330|1346|1334|1342|1338|1324|1300|1326|1274|1274|1270|1246|1244|1254|1238|1300|1226|1230|1220|1186|1178|1132|1128|1142|1150|1138|1140|1140|1132|1118|1166|1204|1200|1180|1160|1140|1140|1166|1114|1132|1138|1150|1160|1174|1140|1132||1140|1180|1240|1282|1240|1200|1186|1162|1160|1130|1122|1086|1120|1130||1158|1178|1182|1162|1270|1278|1280|1256|1274|1256|1250|1250|1242|1210|1198|1262|1302|1250|1220|1172|1206|1158|1112|1072|1010|992|998|947|932|952|967|940|944|984|1020|1010|1048|1050|1046|1008|1020|1004|1000|1016|1020|987|953|960|957|955|961|960|978|980|958|995|1034|1036|1044|1068|||1094|1106|1078|1084|1072|1050|1058|1070|1050|1060|1012|1060|1042|1022|971|996|981|967|1056
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|217|216.5|221.5|227|214.5|230.5|235.5|227.5|224.5|226|||221.5|219.5|219.5|217.5|213.5|214|210|207.5|212.5|204|207|209|210.5|207.5|212|219|208.5|219|214|217.5|226|222.5|218.5|219.5|222|215|227.5|222.5|220|213.5|214|215|209.5|211|216.5|216.5|213|209.5|196|186|180|188.6|189.6|192|192.4|190.8|184.2|183.2|179|187.2|177.2|174.8|176.2|176.4|176.2|174|175.8|171.8|174.4|176|173|163.6|156.6|155.8||158.2|160.6|162.6|161.6|164.6|167|162.8|164.6||164.2|162|165.6|163.4|158.8|163|167.2|171.6|167.4|166.2|162.8|161|161.8|168.2|173|173.8|171.4|164.2|165.8|164.6|167.4|167.4|169.4|170.2|164.8|162.4|159.4|157|165.4|165.2|161.8|157.6|162.4|163|161|157.4|158.4|159.2|157.4|164|156.8|148.2|154.4|151.6|146.2|143.8|142.6|140.8|143.8|138.8|138.2|137.6|132.4|124|123.2|128|135.8|137.8|139.6|133.4|135.6|132|134.4|135.2|135|147.2|145.6|143.6|136.6|139.8|141.4|145.6|149|148.6|143.8|140.8|139.4|139|140.2|142.2|144|139.6|148|146.6|143.6|150.4|147.6|147.2|145.4|147|151.6|157|156|159.2|162|162.2|160.4|149.2|150|150.4|153|156|158|151.4|156.6|165.8|150|147|142.6|140.2|141|158|156.6|153.2|151.8|148.6|148|152|147.6|147.4|148.8|149.6|144.6|141.4|141.2|147|147.6|146.4|151.4|152.8||150.2|152.2|151.6|148.4|143|141.2|144.2|144|149.6|144.6|150.6|158|156.4||156.6|162.6|159.8|156.6|166.6|164.2||154|159.2|162.2|158|156.4|155.2|156|158.8|154|153.2|152|144.4|144|154.4
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|451.4|453.9|481.6|492.8|498.6|484.3|477.5|462.1|446.1|445.4||||442|436.9|433.4|464.2|449|471.3|478.9|459.6|454.5|462.1|464.4|458.6|447.1|468.7|477.1|484.7|481.8|456.6|468.1|500.7|516.25|495.7|492.7|516.25|513|510.4|496.25|487.9|478.3|472.4|442.8|454.9|443.4|442.2|441.8|439.1|434.6|435.6|409.8|394.2|393.8|394.2|383.3|386.2|378.4|379.2|366.9|365.9|352.2|346|343.5|357.5|372.7|403.8|396.5|399.3|393.2|385.4|378.6|376.2|384|381.7|373.3|386|378.8|385.6|415.3||417.4|419.6|417.6|||425.4|416.8|419.2|411|400.4|398.1|399.5|393.4|396.3|399.1|387|379|373.9|388.1|387|368.2|368.2|368.4|362|356.1|350.1|345.4|352.6|359.1|352.2|341.9|343.3|336.4|335.3|335.5|333.3|339.4|349.9|359.1|352|414.9|440.8|398.9|395.4|389.3|376.2|397.5|409.4|399.5|405.5|399.1|392.2|394|400.4|394.6|387.4|360.2|356.3|351.3|366.5|346.6|337.4|305.2|329.8|323|320|308.7|323.6|326.9|318.3|313.8|327.7|338.8|332.1||330.8|348.1|353|338.2|342.5|339|329.6|340.9|341.7|340.5|330.2|331.4|344.8|341.3||346.6|370|380.1|377.6|389.1|378|431.1|356.1|355.8|333.3|341.5|351.5|349.3|334.1|333.3|331.6|326.5|324.7|324.1|328.2|319.5|325.5|306.4|295.5|290.4|295.7|292.9|294.9|293.7|289.8|273.4|262.5|258.2|256.8|250.4|248.8|245.5|226.8|236.7|237.5|236.9|245.1|251.2|251.4|264|248.2|246.3|248.4|253.9|246.7|237.1|237.1|249.4|250|249.8|254.3|264.2|272.4|286.5||||297.2|288.2|291|||323|321.2|311.5|317.3|301.3|306.6|278.7|274.2||269.1|274|254.3|248.6|265.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.54|8.54|8.53|8.53|8.52|8.52|8.53|8.53|8.52|8.51|||8.54|8.47|8.57|8.58|8.59|8.61|8.61|8.57|8.69|8.77|8.76|8.64|8.65|8.58|8.69|8.63|8.65|8.66|8.75|8.83|8.83|8.79|9.06|9.05|9.06|9.03|9.03|9.04|9.03|9.06|8.56|8.46|8.53|8.5|8.52|8.55|8.58|8.54|8.59|8.62|8.66|8.55|8.54|8.54|8.51|8.55|8.53|8.48|8.47|8.46|8.4|8.34|8|8|8.02|7.99|7.99|7.99|7.96|7.92|7.96|8.11|8.12|6.93||6.93|6.95|6.95||6.93|6.94|6.93|||6.93|6.94|6.93|6.94|6.94|6.94|6.95|6.94|6.96|6.96|6.94|6.94|6.94||6.96|6.96|6.96|6.98|6.96|6.98|6.98|6.97|6.96|6.95|6.95|6.93|6.93|6.94|6.94|6.92|6.91|6.93|6.93|6.92|6.93|6.92|6.92|4.66|4.61|4.5|4.38|4.47|4.4|4.35|4.28|4.24|4.25|4.32|4.36|4.25|4.24|4.17|4.19|4.28|4.32|4.3|4.37|4.29|4.43|4.37|4.3|4.22|4.29|4.26|4.27|4.39|4.47|4.63|4.66||4.73|4.83|4.77|4.83|4.92|4.79|4.79|4.84|4.74|4.74|4.78|4.75|4.87|4.77||4.89|4.96|4.91|4.94|4.99|5.04|5.08|5.13|5.21|5.17|5.21|5.39|5.31|5.22|5.23|5.29|5.25|4.94|4.82|4.94|4.86|4.81|4.72|4.78|4.81|4.74|4.74|4.61|4.63|4.56|4.5|4.41|4.46|4.46|4.47|4.47|4.39|4.37|4.38|4.42|4.49|4.4|4.43|4.45|4.4||4.29|4.3|4.45|4.39|4.37|4.36|4.47|4.45|4.46|4.52|4.59|4.7|4.79|4.8|||4.72|4.77|4.79|4.69||4.53|4.63|4.76|4.84|4.86|4.92|4.95|4.77|4.85|4.75|4.76|4.63|4.58|4.64
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|120.8|121.55|122.1|122.9|124.5|124.4|125.75|124|124.8|123.35|||119.85|119.85|123.45|123.15|122.9|119.25|116|116.2|117.25|116.7|119.55|118.8|117.35|116|115.35|116.9|119.75|120.7|121.05|123.05|125.25|125.15|125.15|127.75|120.1|118|119.75|118.8|118.9|116.5|117.75|118.7|122.6|123.85|122|120.6|123.15|121.55|120.9|119.85|121.05|119.85|118.5|120|120.2|120.6|116|115.75|114.7|112.3|115.25|115.05|114.5|114.3|114|113.85|117.15|116.5|118.4|118.6|117.15|116.4|116|114.3||111.25|111.25|113.15||115.45|113.75|111.75|||110.6|110.9|114.2|114.9|116.3|115.55|115.05|115.55|115.55|111.25|113.15|111.05|114.3|115.85|117.05|115.35|116.9|116|116.7|118.1|117.75|116.6|117.05|115.65|115.35|117.35|116.9|115.55|116.9|117.15|117.25|116|114.3|113.05|111.45|108.6|108.6|106.9|106.7|105.25|105.85|102.5|102.5|102.88|100.8|96.12|100.5|104.2|105.35|105.17|102.5|104.58|100.1|98.67|97.28|97.55|96.97|97.85|97.75|94.83|92.62|87.2|87.25|86.2|88.2|89|90.1|90.72|91.58||92.88|93.4|92.88|95.53|97.35|93.4|92.2|95.72|96.25|94.35|95.92|96.5|97.45|99.45||98.97|95.72|95.62|108|106.8|110.9|111.85|111.45|113.05|113.35|114.7|115.45|114.8|113.45|116.1|115.25|117.55|117.05|116.2|118.9|118.8|116.2|115.15|117.15|121.05|125.25|124.5|121.55|120.5|119.45|117.05|116.1|117.65|115.65|116|118.4|117.75|114.6|113.35|113.85|112|109.25|111.05|112.4|110||105.75|108.3|108.5|107.15|105.65|104.8|110.2|113.65|107.75|110.4|112.3|116.1|115.05||||115.85|115.75|114.1|113.75||111.45|111.45|111.75|113.65|113.25|116.8|118.4|119.45|122|120|123.05|111.05|111.35|111.75
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.635|3.635|3.655|3.587|3.643|3.567|3.574|3.6|3.577|3.47|||3.393|3.235|3.126|3.121|3.16|3.19|3.147|3.104|3.148|3.21|3.259|3.222|3.285|3.197|3.173|3.255|3.237|3.285|3.232|3.232|3.315|3.37|3.402|3.377|3.328|3.312|3.351|3.426|3.361|3.3|3.321|3.291|3.31|3.307|3.255|3.246|3.255|3.249|3.208|3.22|3.302|3.357|3.34|3.337|3.408|3.214|3.132|3.095|3.107|3.075|3.091|2.958|2.981|3.003|2.967|2.986|3.053|3.081|3.036|2.94|3.024|3.083|3.078|3.121|3.077|3.09|3.028|2.929|2.857|2.804|2.8|2.76|2.731||2.723|2.724|2.719|2.678|2.715|2.58|2.654|2.712|2.719|2.651|2.735|2.744|2.737|2.815|2.849|2.866|2.826|2.79|2.784|2.8|2.845|2.81|2.636|2.592|2.635|2.598|2.61|2.618|2.71|2.74|2.737|2.573|2.535|2.587|2.486|2.432|2.451|2.533|2.533|2.533|2.473|2.459|2.392|2.459|2.445|2.362|2.38|2.332|2.306|2.249|2.192|2.224|2.155|2.125|2.185|2.263|2.288|2.257|2.34|2.346|2.243|2.085|2.137|2.267|2.297|2.325|2.292|2.237|2.307|2.373|2.517|2.652|2.723|2.897|2.862|2.849|2.77|2.779|2.803|2.819|2.828|2.828|2.889|2.912|2.842|2.83|2.853|2.885|2.902|2.883|2.995|3.047|3.068|3.18||3.191|3.107|2.999|3.002|2.949|3.022|3|3.018|3.025|3.111|3.15|3.087|3.02|3.05|3.166|3.166|3.158|3.116|3.083|2.934|2.897|3.089|3.141|3.174|3.277|3.302|3.131|3.053|3.27|3.415|3.42|3.353|3.334|3.357|3.314|3.342|3.304|3.43|3.49|3.505|3.446|3.38|3.436|3.395|3.402|3.562|3.804|3.818|3.71|3.835|3.787|3.841|3.918|3.942|3.967|3.893|3.834|3.692|3.809|3.842|3.902|3.819|3.914|3.96|3.983|4.065|4.043|4.067|3.931|4.022|4.147
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|105.2|105.9|103.9|104.1|104.5|104.9|103.8|104.5|103.1|102.7|||106.4|103.7|98.95|97|98.77|98.7|96.35|95.05|99.3|98.21|98.9|98.01|98.68|97.25|95.57|95.12|93.28|96.55|96.02|98.46|98.68|99.32|99|99.05|98.74|97.72|95.95|93.93|94.82|94.03|96.2|95.62|96.11|96.4|96.3|93.9|92.25|93.43|86.5|85.82|87.89|89.47|88.61|89.51|89.46|88.22|86.42|86.03|85.64|86.5|85.97|84.6|87.79|86.49|86.13|85.72||85.78|86|85.6|89.57|90.29|91.21|91.35||89.64|89.29|87.49|||84.29|84.42|||84.02|84.7|83.63|83.75|84.35|83.74|84.09|84.41|85.67|84.67|85.06|83.4|83.64|84.16|85.02|85.52|84.95|85.93|84.14|82.53|82.52|82.33|82.21|81.9|80.65|80.49|81.2|81.7|82.14|81.77|82.13|84.65|83.17|84.53|84.65|84.27|84.65|80.95|81.84|80.57||78.01|80.05|84.76|82.96|81.3|80.5|82.45|81|82.45|81.4|80.4|79.25|78.2|79.2|77|75.7|69.35|68.85|65.8||64.25|65.35|66.55|64.2||65.15|62.75|65.25||67.25|67.6|66.85|68.47|68.33|67.4|68.45|67.75|67.92|67.55|66.53|66.11|66.78|65.97||66.98|68.1|69.2|68.66|69.15|69.83||70.1|70.08|70.85||70.44||67.67|68.91|68.02|68.9|69.92|67.07|68.62|70.1|71.38|71.58|69.83|68.2|68.19|66.08|59.97||59.09|57.46||60.08|61.41||62.72|64.3|63||64.41||62.9||63.15|61.75||60.6|60.55|61.65|61.05||60.4||60.3|62.75|64.45|66.5|65.85|64||||65.2|68|67.22|66||65.4|64.65|65.9|65.85||64.12|66.36|66.2|66.86|64.76|64.56|63.42|61.98|64.14
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2|1.385|1.05|1.0532|1.0495|1.04|0.95|0.9503|0.9603|1.0705|1.1615|1.1505|1.1255|1.11|1.1905|1.2425|1.3495|1.1|1.28|1.39|1.3795|1.3755|1.48|1.4375|1.355|1.675|||1.635|1.58|1.8195|1.7|1.5|1.59|1.77|1.74|1.5|1.5|1.4|1.5|1.6|2.15|2.5|1.525|1.5255|1.65|1.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1762|1768|1754|1866|1854|1852|1840|1818|1720|1708|||1718|1662|1742|1676|1710|1714|1698|1694|1700|1708|1734|1696|1652|1620|1616|1740|1684|1720|1700|1774|1814|1924|2110|2025|1850|1780|1812|1868|1842|1760|1770|1728|1720|1742|1746|1768|1778|1772|1760|1750|1710|1584|1514|1506|1500|1474|1416|1370|1330|1342|1314|1316|1280|1282|1300|1312|1348|1380|1406|1410|1378|1384|1394|1412|1420|1386|1366|1360||1362|1348|1306|||1312|1314|1368|1352|1436|1474|1480|1576|1520|1488|1498|1456|1468|1450|1468|1422|1400|1414|1438|1494|1438|1470|1454|1456|1436|1436|1444|1482|1558|1586|1592|1496|1466|1500|1468|1468|1410|1422|1400|1344|1298|1298|1300|1260|1230|1236|1306|1340|1412|1380|1340|1280|1274|1310|1360|1414|1440|1458|1452|1436|1424|1374|1416|1406|1380|1410|1462|1490|1480||1550|1580|1566|1582|1628|1630|1622|1580|1592|1576|1570|1514|1592|1554||1556|1630|1600|1646|1670|1724|1726|1784|1838|1848|1848|1874|1848|1836|1872|1924|1920|1900|1882|2010|1956|1956|1992|1900|1996|2065|2035|2000|1998|2050|2015|1978|2025|2050|2090|2135|2090|2085|2015|2045|1952|1966|2040|2095|2080|2065|1936|1980|1986|1956|1942|1880|1908|1948|1970|2050|2095|2125|2160|2230|||2220|2250|2300|2265|2220|2175|2225|2285|2195|2225|2340|2450|2430|2420|2390|2430|2400|2245|2315
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|13.42|12.4|12|12.5|12.1|12|12.75|12.6|12|13.25|||12.3|12.5|12.6|13.6|14|13.065|12.75|12|12.75|13.375|14.2|14.25|14.375|14.7|13.5|13.25|13|14.5|13.5|12|12.375|12.88|13.375|13.25|13.5|13.75|14.25|14.125|14.4|13.75|14.5|14|14.75|15.5|15.4|15|13|14|13.75|15.375|16|18.2|19.25|16.75|16|16.375|14.5|15.6|15|15.25|16.5|15.45|16.75|16|13.875|13.75|13.25|14|15.7|13|10.965|9.375|10.25|11.8|11.75|14|11|7.3||6.3|6.5|6.5|||3.75|3|3.25|3.4|3.2|2.5|3.65|4|4||6.7|6.7|6.5|6.6|6.1|6|5.25|5.5|6.3|6.5|6.75|6.8|7|6.7|7.25|7.5|7|7.5|7.75|7.8|8.5|8|6.75|7.4|7.75|8|7.4|6.8|7.5|7.5|15.6|17|20.8|14.6|12.25|11.4|12.1|13.16|13.98|14.5|14.85|14|16.8|18.38|21.5|26.6|34|36|36|33.2|33.1|34|37|39|34.5|32.8|33|35|38.24||40|37.75|37.3|37|41|39.5|34.6|33.5|35.25|38.5|41.4|39|42|36||38|41|41|40.78|39|40.95|46|46.9|47.4|49.6|48.7|49|45|40.95|41|40|40.8|38.9|38|37.4|37|38|35.9|34|37|40.4|38.5|41|36|34.7|33.6|33.25|33|34|35|36|35|34.3|34|34|33|33.5|34.5|35|34.2|35.4|34.4|34|39.3|34.5|30|32|32.5|35.2|37.8|45|48|47.5|49.24|52|||49.5|52|48|46.8|45|45|45.5|49|49.2|55|48|51|50|50.22|50|53|56|55|62
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|414.5|415.5|415.5|411.5|416|418.5|423|421|413|406.5|||400.5|401.5|409.5|415|416.5|419|422|421|424.5|428.5|444.5|445|435.5|432.5|433.5|447.5|445.5|461.5|455|469|473|472|471.5|472.5|473|484.5|465|457|454.5|452|450|449|442.5|443|441|439|442.5|429.5|431.5|426|426|425|422.5|432.5|435.5|435.5|426|424|421|415|410|402|412|416|400.5|392|399.5|398|395.5|395|391|382|386|416.5|418.5|420.5|419|412.5||403|402|401|||403|400|398|392.5|392|387.5|393.5|394.5|397.5|392|397|387.5|397.5|408.5|410|412|408|405.5|409.5|413|410|401.5|400|405|404.5|403|402|404.5|412.5|414|415|407|399.5|404.5|401|392|385|385|374.5|372|373.5|372|378.5|376.5|367|362.5|365|361.5|366.5|362|353.5|351.5|345.5|345|345|352|376.5|376.5|372.5|348.5|344|342.5|348.5|346|356|348|366|367|364.5||350|349|350|363.5|371.5|362|349|343|343|337|346|338|352|351.5||350|360|366|376.5|379|377|380.5|376|378|373|375|369.5|376|368.5|369.5|371|375.5|365.5|362|375.5|376.5|360|364.5|360|394.5|388|392|388|392|387|378|362.5|371|365.5|365.5|364|364|360|354|354.5|361.5|356.5|359|360|362.5|367|352.5|356.5|346|335.5|319|317.5|337|342|354|385.5|393|392.5|395.5|391.5|||386|387|381|372|367.5|349|353|358.5|360|356|364|361|353.5|352|340|343.5|333.5|324|339
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|312|312|305|306|309|314.5|315.5|315|321.5|317|||305.5|301|311|312|300|298|299.5|293.5|308.5|302.5|297.5|310.5|315|319|323.5|322.5|324|324.5|316.5|326.5|332|344|350|346.5|353.5|353|355|355|360|359|363|349.5|346|353.5|356|365|360|367.5|366.5|361|376.5|382|389|388|381|387.5|365|360|358.5|358|364|357.5|353.5|355|349|342|352|358.5|363.5|358|362.5|343|327|330|330|328|331|333||333.5|338.5|335|||335.5|326|327|320|323|325|335.5|335|332|318|318.5|317|316.5|318.5|326|334|340|335|342.5|349.5|345|350|345|350|349.5|360.5|355.5|348.5|357|345.5|354.5|355.5|340|342|350|321.5|323|328.5|347|330|333|331|321|321|314|296.5|304|310|305.5|306.5|307.5|300.5|310|313.5|314.5|315|319.5|315.5|330|345|356|340|332.5|300.5|314.5|322|334|333|329||350.5|343.5|343.5|353|369|361.5|338.5|346.5|361|357|372.5|377.5|390|381||373.5|373|373|373|390|374|384|382.5|371.5|386|390|378|388|380|366.5|368.5|379.5|379.5|381.5|383.5|390|381.5|375.5|386|393|386.5|393.5|381|390|382|383.5|374|363|352|362.5|366.5|375|372.5|359.5|364.5|370|374.5|383.5|399.5|396.5|397.5|400|400|395.5|420|431.5|416.5|417.5|417|412|423|425|426.5|425.5|428.5|||428|428|420|426|417.5|416.5|436|442|432.5|434.5|441|433.5|433.5|437.5|419|418.5|413.5|420|422
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|8.4463|8.4821|8.7729|8.9384|8.9563|8.7595|8.5805|8.3703|8.2182|8.151|||7.735|7.7529|8.0616|8.0929|7.9587|8.0168|7.9095|7.8468|7.8826|7.8737|8.2271|8.1018|8.245|8.321|8.3479|7.735|7.9721|8.2316|8.1779|8.3255|8.5984|8.4955|8.4195|8.5447|8.3389|7.8647|7.82|7.9005|8.0392|7.9855|7.9184|8.0571|8.0482|8.2271|8.2629|8.3703|8.3032|8.5939|8.6789|8.5268|8.1913|8.5134|8.2316|8.3345|8.5582|8.6118|8.3658|8.1555|8.2539|8.3747|8.1734|8.1287|8.2226|8.3389|8.2942|10.1016|10.2984|10.2895|10.5579|10.4953|10.2895|10.2895|10.2716|10.4684||10.4595|10.3342|10.0479|9.7705|9.5289|9.6542|9.3142|9.3321||9.18|9.0458|9.0368|9.0637|9.0726|9.1889|9.4126|10.021|10.2447|9.9853|10.2895|10.2|10.3163|10.3342|10.6831|10.4326|10.4595|9.9763|10.361|10.2895|10.7279|10.6742|10.4505|10.2358|10.2537|10.3879|10.2268|10.1821|10.6742|10.6742|10.9605|10.2|9.8153|9.7437|9.171|8.925|8.8445|8.1421|8.4866|8.236|8.1868|8.1689|8.0571|7.6366|7.9318|8.4955|9.0637|9.01|9.1263|9.0189|8.916|9.3858|8.9384|9.1263|9.2337|9.001|9.1531|9.1353|9.2337|9.4484|9.341|8.9742|9.1979|9.2337|9.3947|9.5647|9.9674|10.3074|10.3968|11.3274|11.4795|11.4437|11.5063|12.0253|12.2579|12.0074|11.6674|11.7568|11.8105|11.9537|12.3474|12.3921|12.3295|12.3384|12.3474|12.4189|12.6247|12.5353|12.7053|12.3474|12.5263|12.7231|12.6516|13.0095|13.0274|13.3495|13.1705|13.1258|12.5531|12.9558|13.0989|13.2242|12.8663|12.6695|13.2153|13.1616|12.7053|12.4995|12.5353|13.3853|13.3137|13.1258|12.5621|13.1705|12.8395|13.0274|12.7947|13.1705|13.2779|12.92|13.2242|13.1258|12.6784|12.3295|12.3742|12.5442|12.2579|12.8663|13.1437|13.0005||12.9916|13.1079|13.4121|13.5731|13.4389|13.1526|13.6179|13.4568|13.6984|13.5374|13.7431|14.271|31.7||32.54|32.98|33.02|33.1|32.88|33.34||30.8|31.08|31.92|32|32|32.6|34.14|34.18|34.2|34.1|34.12|32.5|31.9|33.02
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|35.1|35.36|35.6|36.04|33.94|34.3|34.02|33.16|33.84|34.36|||34.5|33.3|34.6|34.94|35.51|35.71|32.2|31.03|31.24|31.3|32.9|32.17|33.86|33.1|33.93|35.04|34.32|35.96|35.85|36.72|38.27|39.03|41.93|45.18|44.29|43.47|42.98|44.3|44.87|44|44.62|43.82|44.05|44.6|44.61|41.6|50.24|49.28|50.62|49.84|50.8|56.08|55.88|55.58|57.42|57.62|53.2|52.44|51.98|52.84|53.42|53.16|56.06|56.2|54.4|54.5|59.04|58.82|60|55|49.99|49.12|48.97|49.87||50.78|46.58|45.99|47.04|44.23|44.82|43.34|42.8||43.99|44.6|46.8|47.78|49.66|50.2|52.6|51.6|49.54|49.15|49.29|48.66|47.92|47.76|49.25|48|45.23|42.71|45.28|45.6|46|46.38|45.81|46.1|46.03|48.02|47.93|50.9|51.34|52.16|52.44|51.12|48.25|48.14|46|43.95|47.71|39.4|39.9|39|38.61|37.95|38.17|37.78|35.56|35.48|34.32|32.45|32.74|32.87|31.57|33.04|31.74|32.5|33.18|35.03|35.11|34.2|36.33|34.68|33.13|31.98|33.29|33.2|33.4|33.17|34.5|35.56|36.38|37.25|39.68|40.44|40.8|42.7|45.13|44.11|42.48|41.83|42.3|43.25|43.3|44.6|46.34|45.8|45|46.8|46.23|47.34|47.43|47.18|48.81|49.6|50.76|52.32|53.72|55.26|55.88|59.08|57.7|60.9|67.04|62.1|60.38|57.44|58.14|57.3|55|52.82|51.4|54.78|56.86|56.5|54.34|51.76|50.8|48|49|51.8|52.8|53.18|55.8|53.4|49.4|48.76|48.19|49.23|48.89|51|51.96|54.14||51.9|51.84|55.22|54.8|54.12|53.1|54.7|53.64|55.62|59.12|60.72|63.72|62.56||63.2|65.98|64.46|67.5|67.68|64.14||58.52|59.58|63.6|65.48|66.14|65.56|67.44|68.32|66.2|63.82|64.04|61.1|58.4|58.8
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.0255|1.0784|1.0855|1.0878|1.1353|1.2|1.2016|1.2047|1.2541|1.2725|||1.2549|1.2502|1.2784|1.2686|1.2918|1.2925|1.2471|1.2188|1.2698|1.2525|1.3223|1.2655|1.222|1.1949|1.2455|1.2667|1.1608|1.2106|1.2082|1.2686|1.3012|1.3643|1.3102|1.349|1.2733|1.2302|1.222|1.1372|1.1596|1.149|1.1423|1.122|1.1361|1.1831|1.1906|1.2055|1.2439|1.1941|1.2427|1.2471|1.2749|1.2361|1.26|1.2867|1.3451|1.3753|1.3267|1.1667|1.1463|1.0749|0.9969|1.2314|1.2482|1.3106|1.307|1.2914|1.3847|1.4059|1.451|1.349|1.3569|1.4008|1.4169|1.2682||1.251|1.3172|1.2278|1.2353|1.1498|1.0655|1.0118|1.0274||1.0392|1.0153|1.0608|1.0569|1.0733|1.1059|1.1608|1.1921|1.2471|1.1882|1.1761|1.1514|1.1863|1.2271|1.2725|1.3212|1.2514|1.2023|1.2431|1.2274|1.2467|1.2898|1.2196|1.2353|1.302|1.3333|1.2471|1.2953|1.4216|1.4737|1.5098|1.6286|1.7521|1.9133|1.6078|1.5787|1.6733|1.7184|1.7126|1.9017|1.8552|1.8552|1.8981|1.8755|1.8377|1.7086|1.6958|1.8042|2.2778|2.328|2.3877|2.3091|2.2407|2.3506|2.1825|2.1876|2.352|2.3179|2.1643|2.128|2.0494|2.2022|2.363|2.4466|2.4961|2.5099|2.5266|2.5245|2.4532|2.5143|2.4939|2.4852|2.563|2.5827|2.6605|2.5936|2.4532|2.4343|2.4408|2.4386|2.5099|2.5099|2.5863|2.5834|2.5783|2.5528|2.6038|2.619|2.6256|2.6809|2.8271|2.9843|2.9792|3.0905|3.0847|3.1618|3.1138|3.1319|3.0337|3.1574|3.3014|3.38|3.2556|3.1639|3.2418|3.2629|3.2222|3.1487|3.0381|3.121|3.1981|3.1101|3.0439|2.8518|2.6336|3.0068|3.0068|3.0919|3.1414|3.1676|3.3116|3.2483|3.1698|3.057|3.0861|3.1596|3.2534|3.1618|3.3044|3.2745||3.2098|3.2942|3.3829|3.3778|3.348|3.2585|3.4841|3.4302|3.5903|3.5022|3.527|9.5031|9.4289||9.6051|10.1663|9.9483|10.3889|10.3518|9.8509||9.3547|9.6051|10.3426|10.3889|10.6208|10.4121|10.6811|10.5234|10.8388|10.2081|10.0504|9.8092|9.9344|10.5281
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|179|185|183|184.6|178.2|183|181.4|175.8|166.8|167.2|||168.2|163.4|170.2|169.8|170.6|163.8|161.6|159.4|158.4|155.6|159.2|157.4|157.6|157.2|160|159|160|156.2|151.4|153.4|154.4|154.6|157.4|156.8|154.4|154.4|152|150|151.6|149.2|152|150.2|150.2|150.4|152.6|152.4|152.4|150|150.8|152.8|154.6|153.8|154.6|157.2|159.6|159.2|156|154.2|160.8|162.6|163|160|160.2|164.4|160.8|157.6|160|155.8|159.2|154.2|151.6|153|157.8|164|159.8|159|157|153.6|151|150.4|152.8|150|151.2||150|150.4|151.4|150.4|148.2|148|150|152.6|154|151.4|155.2|151.8|150|149.2|150.4|150.8|150.8|156.2|148.6|145.4|152.8|149.4|147.8|146|143.2|139.6|136.6|136|139|139.8|142.8|138.2|132.8|130.8|124|121.4|122.6|126|127.2|130.4|131.4|129.4|128.2|126|125|120.2|125|125|126.4|121|116.6|118|118.6|122.4|121.6|121|126.4|129|134|127.6|124.2|122.2|123.6|123.8|127.6|129|129.4|133.8|134|141.8|141.2|142.2|149.4|151.4|153|150|147.4|149|145.6|146.4|151.4|150.6|155.8|156|155.6|160.2|160.6|161.8|160.6|160.6|162.8|165|166.2|168.2|170.4|174.6|170.8|168|161.8|170.4|167.8|168.6|163.8|155.8|152.8|151.4|147.6|143.2|139|140.4|146|146.6|145.8|143.2|138.6|134.4|131.6|137.6|139|139|142|142|135.4|131|136|139.2|139.4|143.6|145.2|145.6|140.6|142.6|149.8|152|153|151|144.2|157|154.4|158.2|160.2|164.4|171|171|170.8|171.6|173.2|168.8|168.4|169|164.6|157.8|155.4|163.6|166.4|165.2|166.4|169.4|174|172.8|180.4|172.6|175.8|170.8|166|178.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.68|3.68|3.71|3.69|3.7|3.68|3.68|3.68|3.69|3.66|||3.61|3.61|3.6|3.6|3.63|3.6|3.56|3.48|3.5|3.39|3.49|3.51|3.5|3.4|3.43|3.59|3.7|3.69|3.64|3.71|3.75|3.75|3.74|3.77|3.73|3.71|3.68|3.76|3.74|3.65|3.69|3.67|3.69|3.73|3.71|3.73|3.71|3.72|3.71|3.67|3.7|3.69|3.73|3.73|3.67|3.65|3.59|3.56|3.55|3.56|3.54|3.48|3.56|3.48|3.42|3.39|3.46|3.32|3.2|3.21|3.24|3.24|3.24|3.26|3.25|3.21|3.17|3.14||3.1|3.07|3.03|||3.06|3.04|3.07|3.1|3.07|3.06|3.14|3.2|3.23|3.18|3.21|3.22|3.23|3.28|3.3|3.29|3.24|3.17|3.18|3.17|3.17|3.18|3.19|3.24|3.22|3.23|3.25|3.29|3.39|3.35|3.28|3.18|3.21|3.17|3.13|3.1|3.03|3.12|3.15|3.13|3.04|3.02|2.99|2.96|2.95|2.92|2.91|2.92|2.92|2.88|2.88|2.87|2.8|2.82|2.85|2.83|2.85|2.84|2.92|2.85|2.73|2.72|2.62|2.64|2.62|2.63|2.81|2.97|3.01||3.13|3.23|3.27|3.31|3.39|3.31|3.29|3.23|3.27|3.24|3.27|3.25|3.24|3.24||3.32|3.29|3.26|3.27|3.22|3.3|3.32|3.31|3.37|3.37|3.42|3.44|3.42|3.4|3.41|3.44|3.36|3.35|3.29|3.36|3.33|3.25|3.25|3.2|3.2|3.19|3.23|3.19|3.2|3.14|3.08|2.98|3.05|3.02|3.07|3.1|3.08|3.04|3.04|3.08|3.1|3.09|3.12|3.19|3.16|3.18|3.09|3.1|3.13|3.18|3.09|3.03|3.12|3.23|3.29|3.48|3.66|3.75|3.78|3.77|||3.73|3.76|3.81|3.76|3.78|3.71|3.74|3.74|3.66|3.67|3.7|3.78|3.74|3.71|3.67|3.73|3.79|3.84|4.04
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|239|243|243.5|248|252.5|210.5|211.5|208.5|202|202.5|||205.5|203|214.5|215|216|214|205|203.5|207.5|206.5|215.5|217.5|215|204|205.5|210|205|212|207|209|222.5|220|224|228|229.5|224.5|224.5|225|231.5|231|236|237.5|239|244|242|245|243|239.5|245|238.5|247|250|248|256|260|263|256.5|255|254|252.5|253|250.5|256|258|257.5|250.5|259|257|263.5|262|263|266|261|265.5|259.5|256|257|247||250.5|258|251.5|||251.5|249|250.5|242.5|241|240.5|245|254.5|265|266.5|262.5|260.5|254.5|260|268|271|270|263|274.5|280.5|295|295|299|293|286.5|281.5|276.5|281|280.5|282|281|266|255|273|255|248|251|250|256|247.5|247.5|254|258|254|244|243|242.5|243|249|244|237.5|239.5|238.5|245|245.5|249.5|260|260|260|244|244|229.5|237.5|239|239|240.5|254|265|257||256|262.5|271.5|277|286|288|278|275|261.5|265|262.5|253.5|267.5|279.5||272|289.5|293.5|288.5|294|303.5|313|312.5|316|323.5|317.5|317|318|309|315.5|309.5|312.5|309.5|300.5|307|314.5|304.5|298|283.5|290.5|308|308|304|287.5|279|275|265|275.5|270.5|266.5|263.5|264|257|250|251.5|247.5|240.5|243|242|240.5|238|225|240.5|240|235.5|239.5|228|244.5|246|248.5|259|278|275|280.5|278|||276|274|274.5|270.5|264.5|250.5|248|254|258|259.5|259|258|239.5|246.5|231|240|238|228|247
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|34.233|34.0836|34.7509|34.9202|35.3286|35.2091|34.9999|35.0198|33.725|33.6752|33.5557||33.2868|32.5099|32.3505|32.9879|33.4461|32.8684|32.8983|32.48|32.4103|32.3605|32.719|32.9182|33.5059|32.1712|30.7668|31.3346|31.5238|33.2768|32.7887|33.2569|33.8844|34.6911|34.4919|34.8605|35.4879|34.8306|34.4521|34.5517|34.7808|34.1035|34.213|33.4959|34.5218||34.7808|34.5318|34.4621|34.8007|32.9879|32.6194|32.231|30.8067|31.1752|30.5577|30.4581|31.3445|31.4142|30.976|30.3585|30.1792|30.6075|30.3983|30.6174|31.484|32.2509|31.6931|31.3844|31.8127||31.5836|31.6035|30.8664|31.3146|30.5975|29.9501|29.6513|30.0298|30.5676||32.5597|33.0876|32.9879|34.8505||34.3525|33.974|34.8903|34.1832|33.3664|34.5716|35.1891|34.8704|36.2648|35.7967|34.3624|34.3923|34.2429|34.4919|36.1553|36.2947|37.0517|37.47|37.0417|35.9561|36.6632||37.8087|35.4282|34.3126|33.1772|33.466|32.0318|33.1274|34.7011|33.8744|34.1931|32.47|34.5218|34.6115|33.3067|32.7987|32.1513|31.723|31.1254|30.6772|32.231|32.9083|34.3226|32.0915|30.6573|30.3186|30.3684|31.3445|31.484|30.1394|30.488|29.6513|28.9541|29.472|30.0995|29.7808|30.3186|31.4043|31.9421|31.5437|31.7927|32.729|30.229|28.5657|28.3167|31.0756|31.9521|32.6991|33.2071|32.0019|34.2429|35.0995|33.0079|33.3664|33.2071|31.474|31.1852|33.3864||33.486|32.7688|32.9381|33.8943|35.0497|34.5616|35.4182|35.6174|33.5258|35.1593|34.8804|35.8067|35.2589|35.4381|34.2927|35.1095|34.6413|33.6951|32.7788|31.5537|30.7071|30.219|32.3206|31.7131|31.6334|31.733|31.3246|30.737|30.7569|30.1991|29.0139|29.3824|29.4322|28.4661|27.8286|27.4202|26.3147|26.8226|25.9959|27.6294|27.8884|27.4402|25.6374|26.5437||27.0318|27.2808|27.1015|27.5597|28.6055|27.7688|27.4003|25.1294|25.9063||24.1135|24.1434|25.1593|24.8206|24.6314|26.6334|26.474|28.8943|31.8923|32.4999|29.6214|29.9202|27.7688|26.7131||27.5398|27.6892|27.5298|26.4342|28.0178|27.9382|27.7589|27.5696|28.9441|28.7748|27.0517|25.4282|25.9561|25.8067|25.1892|28.2967
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.04|1.03|1.02|1.05|1.04|1.02|1|1|1.01|1|||1|0.98|1|1|1|1.01|1|0.98|0.97|0.97|1|0.99|0.98|0.96|0.96|1.04|1.04|1.05|1.04|1.06|1.06|1.05|1.03|1.03|1.03|1.03|1.02|1.04|1.01|0.99|1|1|1|1.02|1.03|1.01|0.99|0.95|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.93|0.93|0.95|0.95|0.93|0.95|0.97|0.96|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.96||0.93|0.94|0.92|||0.93|0.94|0.93|0.93|0.93|0.91|0.93|0.92|0.94|0.94|0.93|0.94|0.95|0.96|0.94|0.96|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.96|0.95|0.95|0.96|0.98|0.97|0.96|0.98|1|0.98|0.98|0.97|0.96|0.96|0.99|0.97|0.96|0.95|0.96|0.95|0.95|0.92|0.93|0.94|0.93|0.92|0.9|0.89|0.87|0.85|0.86|0.86|0.85|0.85|0.87|0.84|0.82|0.82|0.83|0.86|0.84|0.85|0.91|0.91|0.93||0.94|0.95|0.97|0.98|0.99|0.98|0.96|0.98|1|1|1|1.01|0.99|1||1.04|1.03|1.03|1.04|1.05|1.05|1.07|1.04|1.04|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.05|1.08|1.1|1.11|1.14|1.14|1.11|1.11|1.1|1.11|1.14|1.12|1.12|1.13|1.08|1.09|1.11|1.13|1.14|1.14|1.12|1.11|1.15|1.13|1.18|1.16|1.18|1.14|1.13|1.12|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.08|1.09|1.11|1.12|1.13|1.11|||1.1|1.11|1.1|1.08|1.1|1.06|1.05|1.04|1|1.01|1.02|1.01|0.99|0.97|0.98|1.02|1.04|1.03|1.05
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|17.21|17.28|17.32|17.41|17.66|17.86|17.26|17.77|17.75|17.65||||17.23|17.15|17.37|16.75|16.65|16.9|16.14|16.21|15.9|17|15.78|15.19|15.19|14.79|14.58|14.54|14.72|14.45|14.9|14.4|14.72|14.58|15.13|15.1|14.98|15.16|14.81|14.8|14.54|14.8|13.94|13.84|13.8|13.5|14.64|15.19|14.73|14.58|14.84|14.91|15.11|14.46|14.85|15.03|15.15|14.7|14.72|14.55|14.9|14.48|14.62|14.77|15|14.91|15.17|15.68|16.91|16.8|16.85|16.56|16.34|15.67|15.84|15.81|15.48|15.71|16.3|16.44|15.99|15.69|15.29|15.48||15.97|21.38|21.88|21.44|22.04|21.58|22.6|21.68|21.96|21.48|21.18|20.1|20.26|20.2|20.06|19.37|19.6|19.47|19.75|19.88|20.6|20.3|20|20.14|20.04|21.7|21.62|22.5|22.94|23.72|24.06|23.44|23.54|24|22.56|23.56|23.4|17.46|17.47|16.99|16.4|16.49|15.86|15.69|15.2|15.21|15.54|15.25|15.35|14.57|14.56|14.73|14.8|15.18|17.21|17|16.3|15.81|16.22|15.73|15.53|14.77|15.26|15.95|15.37|15.31|16.82|16.92|16.76|17.18|17.06|17.99|17.54|18.13|17.84|17.91|17.42|17.38|17.97|18.68|19.27|19.43|19.88|19.5|20.28|21.9|22.32|22.82|23.04|23|22.9|22|21.88|21.94|21.88|22.7|22.56|21.94|21.56|21.5|21.86|21.96|21.86|21.76|21.54|21.16|20.46|20.48|20.02|20.5|20.3|20.02|20.7|20.44|20.46|20.14|19.71|19.73|19.71|19.6|19.68|19.27|19.06|19.51|20.42|20.4|20|19.77|20.5|21.02|20.52|19.5|18|17.97|18.3|18.91|19.01|19.44|18.99|19.05|20.24|20.68|21.56|22.44||23.24|23.8|23.2|23.9|23.92|24.36||23.76|22.7|23.08|23.26|23.76|22.62||22.4|21.98|23.42|23.32|23|23.28|23.02
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.87|15.67|15.95|16.49|16.43|16.46|16.14|16.08|16.14|16.14|||15.75|15.79|15.93|15.73|15.85|15.79|15.26|15.2|15.52|15.28|15.69|15.75|15.77|15.56|15.54|15.71|15.48|15.71|15.63|15.85|16.02|16|15.95|16.18|16.26|15.83|15.93|16.1|16.24|16.06|16.08|16.08|16.18|16.28|16.32|16.16|16.28|16.22|16.34|16.2|16.22|16.3|16.06|16.2|16.22|16.53|17.98|17.64|17.57|17.66|18.03|17.62|17.86|17.68|17.55|17.23|17.62|17.62|17.55|17.66|17.94|17.8|17.94|17.92|17.62|17.49|17.88|17.14||16.22|16.22|16.16|||16.16|16.2|16.26|16|16.08|15.87|16.06|16.32|16.57|16.53|16.86|16.61|16.51|16.63|16.61|16.73|16.53|16.53|16.51|16.43|16.96|15.87|15.81|15.56|15.75|15.32|15.5|15.36|15.56|15.91|15.95|15.71|15.46|15.28|14.78|14.54|14.09|14.48|14.78|14.81|14.48|14.66|14.46|14.03|13.88|13.62|14.15|14.93|14.91|14.66|14.6|14.42|14.05|13.78|13.53|13.74|13.37|13.21|13.55|13.31|13.25|12.98|13.31|13.49|13.41|13.82|14.97|14.99|16.02||15.91|16.06|15.85|16.14|16.32|16.26|16.04|15.93|16.06|16|16.3|16.08|16.57|16.71||17.04|17.12|17.1|17.25|17.53|18.31|18.56|18.81|18.81|18.83|18.91|18.87|18.89|18.76|18.76|18.83|18.85|18.87|19.13|19.36|19.52|18.74|19.11|18.83|18.37|19.42|19.96|20.25|20.01|19.73|19.2|18.93|19.07|19.2|19.22|19.01|18.52|18.46|18.15|18.42|18.29|17.96|18.25|18.5|18.46|18.11|18.03|18.21|18.58|18.78|18.33|18.07|18.5|18.33|18.37|18.66|19.07|19.61|19.73|20.02|||20.02|19.68|20.2|19.71|19.46|19.15|19.26|19.68|19.95|20.12|20.34|21.12|21.12|21.07|21.27|20.9|20.7|20.65|21.02
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|81.9|81.05|81.15|80.8|81.4|82.55|86.7|86.2|85.5|85.45|||82.8|81.9|82.5|81.45|80.35|79.85|77.75|75.3|77.15|77.1|76.35|75.5|78.9|77.2|79.7|82.05|80.35|83.05|81.65|83.15|87.05|88.35|89.05|89.5|89.05|88.05|88.15|89.55|88.2|86.45|89.05|87.45|88.4|89.3|89.45|91.7|91.45|89.8|89.7|86.85|86.9|88.9|88.8|92|98.85|99.65|91.3|88.9|91.5|94.05|94|91.5|94.15|92|89.25|87.05|90.25|87.55|86.65|83.95|83.6|82.6|81.55|81.3||78.75|80|81.2|79.45|78|79|76.6|77.45||76.25|74|75.7|74.65|75.85|78.65|80|82.75|82.6|79.75|80|77.7|77.5|81.15|83|82|82.15|78|85.65|86.05|87.55|86.5|84.85|82.8|83.65|84|82.15|83.85|85.75|86.75|86.4|82.05|75.85|76.7|74|72.6|72.25|73.35|75.8|74.15|74.1|72.55|72.35|71.05|66.4|66|66.2|64.9|65.65|63.05|61.75|62.55|61.4|63.2|63.15|63.95|66.05|66.85|70.1|68.35|68.95|67.05|70.85|69.4|69.15|70.75|70.25|73.1|71.65|74|81.5|78.75|77|76.2|78.4|75.75|73.85|72.3|73.3|72.35|77.55|75.3|78.95|77.7|77.65|77.6|79.1|79.05|77.65|80.15|82.25|85.85|85.2|88.4|88.8|90.4|90.4|89.7|85.85|91|88.65|92.15|92.65|88.25|93.25|93.35|91|87.45|89.05|91.95|90.6|88.45|85.4|84.25|83.1|79.2|76.9|80.5|80.65|79.35|81.55|80.6|77.85|74.85|75.75|78.8|77.4|78.55|79.2|80.6||76.75|77.2|77.6|77.5|78.95|75.7|79.1|76.65|84.5|84.75|87.2|91.65|90.95||90.55|91.5|90.8|94.05|93.4|93.6||87.25|87.25|89.35|88.65|89.15|87|88.45|85.75|86|81.1|85.25|83.3|79.75|82.85
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|119.6|118|119.6|120.2|120|120.2|123|123|120.4|120.8|||120.2|119.4|120.2|120.2|122.4|123.6|121|119.2|120.8|119|121|120.2|119.8|119|117.2|118|116|118.8|117.6|120.8|121.4|117.2|117|113.4|113.4|112.8|111.2|111.4|112.6|109.2|110|110.2|110.8|112.2|112.4|113|114|110.8|110.8|107|111|114.4|115.2|114.4|115.4|116.2|113.2|112.6|112.2|111|109|109.2|108.2|107.4|105.6|101.4|101.4|97.5|100.2|100.6|98.5|96.3|96.1|99.9|99.2|96.9|94|95.1||96.9|97|97.1|||98.5|95.9|95|93.1|92.4|90.7|92.8|91.1|91.8|90.9|93.7|93.8|93.8|95.5|97.9|96.5|96|95|94.6|96.3|96.5|96.1|95.5|96|97.1|96.5|95.5|98.3|102.8|104.4|104.4|99.5|97.6|99.5|98.4|95.4|88.8|92.2|93.3|92.7|93|91.3|92|86.2|83.3|83.6|86|85.7|86.2|85.4|82|82.5|80.6|82.2|82.6|84|87.3|88.1|87.3|82.4|79|78.4|78.6|77|82|89|92.3|91.6|89.6||88|91.6|94|95.9|98|97.3|95.9|97|92.1|94.5|96.2|92.1|96|99.5||100.8|103.8|105|110|113|116.4|114.4|116|120.4|122|120.8|119|119.6|115.8|117.2|117|119.4|118.6|116.2|117.8|113.4|111.8|110|108|104|107.6|105.2|104.2|103.4|100|98.7|98|97.6|99.9|99.7|99.9|98.6|98.6|98.1|101.4|97.7|99.6|100.6|105.2|106|105.2|100.8|102|101|103.2|105|102.6|104|101|102.4|109.8|114|114.8|114.2|114.8|||114.4|116.8|114.8|112.4|108|108|110|110.4|110.4|111.2|111.6|115.4|114|111.6|110|107.2|102.8|105|107
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|80.5|78.75|78.55|80.45|79.55|83.05|81.15|76.1|76.65|77|||77.05|76.25|76.75|76.75|76.55|76.95|74.85|75.75|75.55|74.5|76|74.5|80|80.5|82.9|81.15|85.1|79.35|80.35|81.15|81.8|82|81.15|84.55|85.5|86.1|85|84.6|84|84.05|90.9|93.85|96.25|98.6|99|98.9|99.35|99.65|99.85|96.85|98.4|99.1|99.6|101.7|106.5|110|103.9|103|105.5|109.6|110|109.3|112|112.2|111.1|111.4|112.4|110.2|114|112.2|113.2|110.5|107.7|110.4||109.5|110.8|111.4|110.6|108.6|110|108|109||107.5|107|109.9|110.1|112|113|115.6|118.4|115.8|113|116.4|112.6|113.4|113.4|118.7|113.9|114.9|114.5|114|116.7|120.5|115.4|115.7|113.7|110.7|112.3|110.1|108.1|114|116.2|121|116.4|114|110.7|109.8|107.4|107.4|111.7|113.3|111.4|113|114.5|115.8|110.3|105|103|101.7|101.3|101|98.35|94.05|93.9|94.25|95.2|95.55|95|98.6|95|106.7|102.1|98.15|95.6|96.25|96.65|96.85|99.7|100.3|107.2|105|109|109.1|111.1|113.9|115.5|119.2|117.8|111.9|111.8|112.1|111.2|114.4|112|116.1|118|116.5|119.1|123.7|122.3|125|125.2|129.4|138.1|139|147.2|163.9|163.9|160.3|160|157.2|161.9|163.6|171.8|168.3|165.1|167.8|177|179.5|170.4|174.8|175.9|170|166|159.4|159.1|157.9|155|152.1|157.1|155|147.9|150.2|147.6|143.2|135.9|133.4|132.3|130.2|129.9|133|132||126.1|128.2|131.2|132.4|133|128.1|133.6|129.5|135.4|139.1|143.2|148.1|149.4||149.1|149.1|140.4|145.3|148|145.2||138.2|136|140.7|139.2|138|136.6|139|135.5|132|126.4|132|122.2|123.5|133.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.6|3.6|3.67|3.695|3.675|3.67|3.61|3.675|3.6|3.645|||3.675|3.61|3.655|3.645|3.61|3.6|3.605|3.53|3.54|3.555|3.55|3.57|3.605|3.52|3.55|3.57|3.55|3.645|3.575|3.61|3.61|3.58|3.6|3.6|3.625|3.51|3.52|3.52|3.625|3.685|3.8|3.89|3.92|3.91|3.865|3.85|3.925|3.915|3.985|4.02|4.02|4.03|4.015|4.12|4|3.99|4.09|3.945|3.97|3.93|3.885|3.91|3.905|3.9|3.85|3.8|3.87|3.84|3.785|3.81|3.72|3.685|3.6|3.605|3.64|3.635|3.575|3.56|3.5|3.585|3.49|3.42|3.375||3.44|3.415|3.43|3.39|3.405|3.455|3.48|3.605|3.63|3.645|3.615|3.6|3.62|3.585|3.65|3.745|3.715|3.615|3.66|3.635|3.65|3.68|3.65|3.685|3.59|3.55|3.48|3.51|3.64|3.59|3.65|3.61|3.5|3.545|3.56|3.44|3.465|3.6|3.75|3.71|3.78|3.82|3.835|3.715|3.655|3.53|3.51|3.53|3.435|3.47|3.415|3.445|3.285|3.385|3.37|3.485|3.4|3.5|3.5|3.355|3.355|3.28|3.32|3.31|3.385|3.49|3.47|3.515|3.57|3.645|3.51|3.625|3.68|3.725|3.815|3.79|3.795|3.77|3.765|3.83|3.88|3.835|3.855|3.845|3.82|3.895|3.9|3.9|3.915|3.94|4.06|4.065|4.06|4.065|4.08|4.045|4.02|3.98|3.97|3.94|3.96|4|3.95|3.845|3.92|3.925|3.96|3.945|3.87|3.915|3.99|4.08|4.18|4.22|4.185|4.23|4.085|4.105|4.125|4.15|4.21|4.09|3.935|3.925|4.055|4.11|4.155|4.165|4.315|4.16|4.325|4.25|4.21|4.175|4.105|4.02|3.95|4.05|3.945|3.97|4.27|4.37|4.31|4.325|4.26|4.23|4.225|4.105|4.11|4.07|4.025|3.94|3.855|3.815|3.875|3.845|3.77|3.795|3.8|3.72|3.76|3.8|3.87|3.765|3.815|3.845
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.1|3.065|3.1|3.045|3.225|3.1|3.085|3.085|3.015|3.055|||2.98|2.98|2.98|2.98|2.96|3.005|2.945|2.955|2.915|3.02|2.975|3.025|3.07|3.08|2.99|2.955|3.045|3.085|3.11|3.18|3.175|3.19|3.24|3.18|3.175|3.145|3.17|3.065|3.2|3.125|3.175|3.135|3.38|3.27|3.02|3|2.915|2.8|2.82|2.77|2.855|2.855|2.815|2.84|2.875|2.9|2.89|2.85|2.765|2.83|2.79|2.77|2.715|2.755|2.74|2.7|2.83|2.865|2.845|2.835|2.82|2.89|2.97|2.98|3.07|2.995|3.09|3.035|3.055|2.85|2.92|2.91|2.9||2.905|2.925|2.935|2.88|2.83|2.85|2.725|2.825|2.775|2.835|2.95|2.8|2.825|2.79|2.97|2.925|2.98|2.815|2.85|2.895|2.925|2.905|2.95|2.905|2.94|2.97|3.02|2.955|2.83|2.855|2.835|2.85|2.745|2.73|2.835|2.9|2.81|2.85|2.78|2.755|2.715|2.665|2.58|2.585|2.585|2.62|2.655|2.505|2.615|2.815|2.88|2.715|2.68|2.76|2.8|2.81|2.78|2.78|2.82|2.705|2.55|2.47|2.565|2.605|2.67|2.755|2.78|2.77|2.7|2.7|2.8|2.925|2.895|2.92|2.995|2.975|3|2.97|3.03|3.035|3.105|3.08|3.11|3.14|3.12|3.215|3.25|3.165|3.2|3.12|3.185|3.21|3.12|3.19|3.23|3.27|3.245|3.3|3.245|3.29|3.32|3.35|3.295|3.25|3.295|3.32|3.285|3.4|3.335|3.355|3.32|3.35|3.355|3.305|3.28|3.235|3.09|3.155|3.18|3.25|3.375|3.165|3.07|2.99|3.195|3.18|3.34|3.37|3.42|3.34|3.275|3.27|3.315|3.35|3.37|3.375|3.325|3.355|3.4|3.525|3.685|3.665|3.76|3.7|3.725|3.685|3.64|3.62|3.645|3.605|3.595|3.62|3.57|3.585|3.605|3.635|3.61|3.6|3.635|3.59|3.62|3.675|3.585|3.56|3.52|3.74
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|133.9|133.7|135|142.4|143.8|142.9|144.4|142|139.5|139.3|||137|135.5|137.2|139.6|138.2|139.2|136.6|133.6|135|131.8|142.7|145|147.1|144.3|144.9|146.1|144.8|148.8|145.8|150|153.3|151.5|151.5|151|150|149.9|149.9|149.4|145.9|145.5|145.8|144.6|145.7|148.6|149.4|150|149.7|148.7|149.6|149.3|150.2|149.9|151.4|154.9|152.3|151.8|148.8|152.1|158.1|157.8|149|150.5|151.4|152.5|148.7|150.6|151.7|151.1|152.9|151.6|153.8|150.6|147.5|151.3|153.4|155|153|150.8||146.3|146.8|144|||143.3|141.8|144|141.3|138.1|138.8|139.5|139.9|142.1|135.7|138.3|136.5|137.2|137.1|142.8|140.3|141.7|138.7|141.1|142.4|147|146.1|146.1|144.4|142|141.6|137.7|140.6|143.5|145.9|144.9|137.5|134.7|139|140|138|132.5|132.7|131|126.8|128.6|129.9|127.1|121.8|119.9|121.8|124.5|124.8|129|124.8|122.2|123.9|122.6|127.1|123.2|121.4|127.7|125.6|130|126.4|120.7|115.1|122.1|123.8|126.4|131.7|132.8|129.7|128.5||128.9|126.6|115.6|120.8|123.4|122.9|120.6|120.5|118.6|116.3|116.9|116.7|119.4|120.3||118.7|121.5|125.3|129.5|130.8|133.2|133.3|134.4|136.8|135.7|134.6|131.8|133.3|130.4|133|131.7|133.5|136.3|132.7|136|136.3|136.4|138|138.6|169|169.7|170|171.4|173.6|167.8|164.7|160.2|164|163|160.9|160|162.2|161.1|161|164.4|167.2|165|168.6|173.4|176|173.6|168.5|171|174|173|180.1|184|189.8|188|191.4|197.3|199.5|202.8|197.5|200.2|||197.7|201.6|203.8|204.8|198.1|193.3|189.9|188.4|180|180|181.3|186.8|189.2|189.3|187.7|187.1|187.6|182.4|182.5
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.6|37.04|36.78|36.5|37.46|37.64|38.7|39.48|40.04|39.9||||40.04|40.22|39.94|38.04|38.32|36.82|37.42|37.66|35.92|37.92|38.2|39.74|39.32|38.3|37.7|38.28|40.98|40.3|42.12|42.38|43.32|43.84|43.96|43.1|44.2|44.62|44.1|42.04|41.38|42.1|41.12|42.06|42.3|42.26|43.92|44|44.5|45|44.2|43.16|44.5|40.8|38.32|38.34|38.02|39.42|39.22|39.06|39.46|38.46|39.08|39.64|40.48|39.7|40|39.2|37.68|36.1|36.1|35.44|35.64|36.5|37.58|36.38|36.04|35.7|36.96|38.2|37.4|37.54|37.34|37.72||37.76|37.56|37.06|36.4|35.82|35.6|35.62|35.08|35|34.88|34.92|35.12|35.16|35.6|37.1|36.72|35.66|35|35.28|34.46|35.38|35.4|35.66|36.26|34.82|34.98|34.8|35.1|35.64|34.9|35.08|35.4|37.58|39.38|39.52|40.12|38.4|43.98|43|39.8|39.62|41.42|40.44|41.74|40.4|40.6|40.32|40.88|41.1|40.58|39.48|39.42|37.7|39.3|40.32|42|41.32|40.74|41.48|40.18|38.14|37.12|37.64|37.44|36.42|35.68|38.42|39.92|39.26|40.22|40.52|42.26|42.08|40.9|41|40.38|39.78|39.4|39.78|40.4|39.8|39.54|38.94|37.96|36.14|36.3|35.92|36.46|36.84|34.7|34.92|35.14|33.52|34.18|33.2|33.8|32.92|30.28|30.64|29.28|29.18|29.06|30.78|30.12|29.5|29.88|28.5|28.2|28|27.56|26.64|25.68|26.18|25.62|25.26|23.8|25.2|25.1|26.62|27.08|27.46|26.84|25.44|25.98|26.7|25.86|26.76|27.58|28.08|28.4|27.24|27.68|28.6|30.08|29.84|29.46|29.64|31.08|31.4|31.76|34.4|35.8|36.54|36.8||37.66|37.5|36.8|36.96|36.9|35.98||36|33.22|32.96|32.82|32.3|32.38||31.72|30.8|29.1|29.26|28.9|29.56|30.4
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.964|4.04|4.042|4.174|4.202|4.168|4.11|4.034|4.058|4.058|||4.028|4.09|4.098|4.202|4.172|4.212|4.12|4.022|4.012|3.906|3.966|3.906|3.922|3.844|3.96|4.13|4.118|4.286|4.158|4.402|4.44|4.426|4.34|4.416|4.406|4.358|4.4|4.37|4.092|4.012|4.04|3.91|3.974|3.952|3.982|3.986|3.992|4.038|4.03|4.018|4.16|4.192|4.15|4.138|4.224|4.17|4.13|4.054|3.984|3.966|3.844|3.838|3.796|3.89|3.834|3.738|3.902|3.93|3.878|3.86|3.814|3.8|3.8|3.838|3.966|3.886|3.866|3.704|3.692|3.614|3.652|3.598|3.518||3.51|3.47|3.536|3.49|3.522|3.5|3.504|3.478|3.44|3.432|3.414|3.402|3.372|3.45|3.528|3.71|3.57|3.616|3.612|3.51|3.584|3.486|3.518|3.544|3.534|3.576|3.518|3.54|3.568|3.482|3.514|3.458|3.338|3.32|3.646|3.58|3.462|3.486|3.578|3.556|3.474|3.508|3.498|3.514|3.516|3.394|3.462|3.496|3.472|3.438|3.372|3.25|3.156|3.212|3.168|3.194|3.228|3.2|3.254|3.136|3.058|3.02|3.166|3.192|3.19|3.164|3.334|3.39|3.386|3.424|3.366|3.404|3.4|3.42|3.574|3.458|3.458|3.486|3.476|3.416|3.73|3.592|3.67|3.586|3.592|3.608|3.776|3.778|3.732|3.696|3.918|3.97|3.958|3.984|3.906|3.954|3.854|3.87|3.722|3.726|3.618|3.608|3.696|3.632|3.736|3.75|3.76|3.656|3.314|3.372|3.458|3.418|3.344|3.36|3.26|3.206|3.136|3.214|3.24|3.248|3.326|3.222|3.05|3.076|3.238|3.268|3.304|3.462|3.45|3.364|3.294|3.25|3.312|3.326|3.312|3.238|3.158|3.26|3.344|3.332|3.554|3.702|3.71|3.718|3.726|3.562|3.75|3.768|3.646|3.68|3.624|3.538|3.386|3.308|3.352|3.278|3.214|3.24|3.212|3.068|3.102|3.08|3.04|3.098|3.036|3.198
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|84.4|84.8|85.22|86.85|86.05|84.55|81.83|81.17|78.85|78.35||||79.92|79.92|80.5|81.33|78.65|74.6|75.12|75.08|73.72|75.72|74.7|71.78|71.22|71.62|73.28|71.58|71.33|69.78|72.7|72.1|73.17|73.4|73.88|73.33|74.4|74.15|74.6|73.33|70.65|72.4|72.15|73.88|73.62|75.17|78.35|83.72|84|84.6|84.9|85.67|85.08|84.45|83.72|84.2|85.28|90|89.03|89.88|88.8|87.12|89.53|85.47|83.78|83.88|82.4|85.08|84.8|84.25|85.08|84.2|80.9|82.35|81.03|83.08|80.65|78.45|77.88||79.17|78.8|78.6|||76.8|76.7|77.58|74|72.75|71.72|71.67|73.22|74.85|73.58|71.58|67.38|66.9|67.83|68.2|67.83|69.88|69.72|67.12|67.47|67.72|67.28|65.62|66.5|68.05|69.03|70.4|70.45|69.17|67.72|70.5|70|70.85|70.8|71.33|71.72|71.53|70.95|71.42|72.6|67.53|67.67|67.78|63.67|62.55|63.92|64.9|69.17|70.65|69.53|67.33|68.7|68.45|67.67|68.55|66.7|67.88|69.38|72.2|74.85|73.03|69.62|70.85|96.2|97.6|100.9|102.85|104|105.9||107.75|109.8|109.3|110.75|112.1|111.55|110.35|110.65|117.1|118.25|119.05|120.1|120.7|121.9||120.5|121.5|120.8|132.2|134.65|134.65|130.05|129.8|130.25|132|130.75|132.5|132|139.25|139.85|144.6|143.85|144.7|147.85|143.75|148.9|145.1|146.35|144.4|142.95|142.55|142.85|143.25|144.1|143.55|143.35|142.05|148.2|152.3|153.7|148.5|149.1|142.05|140.3|144.1|138.65|139.35|141.3|143.75|142.95|138.95|137.3|135.65|136.7|141.1|140.9|138.05|138.25|138.35|132.7|136.3|140.2|135.35|136.1||||142.15|140.5|139.05|146.45||152.7|150.75|147.25|142.55|140.2|134.45||133.3|129.7|131.5|133.8|130.35|130.45|128.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|83.75|82.85|83.45|83.35|85.2|84.7|86.75|86|85|84.6||||84.4|84.1|84.5|84|82.8|81.83|80.6|81.58|80.95|80.8|79.72|79.67|79.28|79.08|78.7|78.3|80.05|79.62|80.15|80.6|80.75|81.42|82.75|83.53|83.42|82.15|82.1|81.92|81.58|81.53|80.8|82.4|84.4|84.35|84.2|83.78|84|83.72|83.72|86.4|85.17|76.65|76.55|78.55|77.67|75.58|74.4|73.08|73.92|74.15|72.6|74.4|74.25|72.85|73.28|73.92|75.03|74.4|73.83|73.83|74.7|73.03|72.35|72.65|70.8|74.55|73.28||69.33|68.55|68|||67.12|66.65|67.03|66.35|67.22|66.95|67.67|68.3|68.6|67.58|68.2|66.7|69.03|69.92|71.22|71.05|71.17|70.55|70.65|71.12|71.8|72.5|71.17|71.03|70.8|72.55|72.3|71.78|73.92|74.45|74.95|74.05|78.2|77.88|75.47|74.65|74.4|73.33|73.42|72.8|72.4|73.12|72.3|71.58|70|69.42|70.9|75.47|74.95|74|72.05|70.05|69.78|69.88|69.58|70|70.4|69.78|70.15|69.03|67.03|66.05|66.05|67.22|66.6|66.7|67.53|69.03|68.85||72|73.38|73.42|75.47|76.9|75.83|74.55|75.92|75.33|75.03|76|74.4|76.85|75.38||77.22|79.22|79.12|79.62|80.15|82.95|82.2|81.92|76.45|76.15|78.3|76.25|75.38|73.28|75.62|77.33|79.47|79.42|77.92|78.75|78.45|76.55|75.67|75.62|76.85|76.9|77.53|76.4|75.47|76.6|74.05|73.08|73.72|73.58|74.8|74.75|74.45|73.58|73.92|73.62|74.3|74.15|76.65|79.58|81.33|80.55|78.35|79.47|81.88|81.92|79.78|80.2|81.03|81.38|84.1|84.35|86.65|87.17|86.55||||92.95|98.08|97.97|||95.33|90.3|90.65|90.85|89.67|91.17|90.7|90.15||88.2|88.95|90|90.2|93.17
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|9.12|9.06|9.02|9.15|9.12|9.16|9.09|9.06|9.07|9.04|||9.02|8.99|8.95|8.94|8.97|8.98|9|8.86|8.83|8.8|8.94|8.92|8.94|8.61|8.43|8.6|8.46|8.74|8.62|8.82|9.05|8.99|9.02|9.09|9.05|9.1|9.14|9.16|9.16|8.87|8.74|8.73|8.75|8.63|8.5|8.54|8.61|8.6|8.51|8.52|8.49|8.5|8.43|8.38|8.48|8.4|8.49|8.59|8.21|8.27|8.35|8.33|8.5|8.5|8.55|8.52|8.46|8.48|8.48|8.51|8.49|8.56|8.58|8.69|8.74|8.83|8.95|8.93||8.89|8.86|8.79|||8.69|8.67|8.46|8.23|8.24|8.2|8.1|8.16|8.28|8.2|8.38|8.23|8.21|8.26|8.28|8.33|8.34|8.32|8.39|8.36|8.28|8.34|8.2|8.27|8.27|8.16|8.13|8.19|8.3|8.37|8.41|8.33|8.5|8.5|8.38|8.38|8.32|8.25|8.19|8.19|8.17|8.23|8.26|8.27|8.22|8.18|8.23|8.19|8.26|8.11|8.05|8.02|7.87|7.72|7.8|7.99|7.96|8.01|8.03|7.79|7.85|7.63|7.77|7.7|7.68|7.73|8|8.15|8.26||8.28|8.25|8.21|8.24|8.28|8.33|8.27|8.2|8.22|8.21|8.28|8.17|8.28|8.16||8.17|8.34|8.39|8.24|8.12|7.59|7.66|7.7|7.83|7.82|7.92|7.66|7.6|7.58|7.54|7.49|7.45|7.4|7.4||7.37|7.35|7.34|7.32|7.35|7.37|7.22|7.25|7.27|7.18|7.06|7.06|7.23|7.46|7.49|7.29|7.17|6.93|6.88|7.12|7.1|7|7.17|7.31|7.26|7.19|7.04|7.08|7.06|7.07|7.08|6.99|7.19|7.02|6.99|7.14|7.2|7.29|7.29||||7.08|7.02|7.05|6.9||6.8|6.76|6.84|6.66|6.57|6.78|6.76|6.72|6.58|6.51|6.66|6.48|6.65|6.78
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|131.8|135.8|136.4|144|151.2|151.8|148.6|144.6|142.2|146|||144|141|143.2|141.8|143.6|143.6|137.4|135.4|137.4|137|138.8|141|141.8|142|138.6|146.6|146.6|155|151|158|162|165|170.2|170.2|166|161.2|164.2|169.8|168.8|161|161.6|162.2|166.2|168.4|169.4|169.4|168.6|162.4|162.2|162.6|174.8|172.6|171|176.8|173.6|175.8|174.2|175.4|178.4|181.6|175|189.6|184.6|179.6|183.8|180|185|177|176.6|174|176.4|170.4|172.8|168|166.4|164.2|166.2|157||156.4|157|165.6|||148|152.6|151|148|145|146.8|145.2|135.2|141.2|134.6|137.8|119|125|125.8|129.4|125.8|124.6|116.8|117.8|115.2|114.8|110|102.8|100.4|102.8|105.4|107.2|110|120.4|120|117.8|107.4|105.2|109|107|107.8|107.6|105.4|110.4|103.4|102.2|103|103.8|95.3|92.5|98.1|103|108.6|113|112.6|107|105.8|105.6|106|106|110|110.6|106.6|114|103.6|100.8|98.8|106|107.2|112.8|126.6|130|131.6|136||140.4|139.2|136|128.2|135|124.2|116.2|115|114.8|118.4|121.2|127.8|128|123.4||120.4|127|125|126.4|114.8|122.2|130|128.6|134|122.4|120|113.4|113.6|107.8|113|113.2|112|107|101.6|107.8|111|111.2|115.6|110.6|115.4|123.2|122|123.4|123.6|124|121|119.8|121.6|123.6|125|126|124.8|128|128.8|135.6|140|142.4|149.8|157.8|162.6|168.2|161|159.6|161|169.2|163|162.8|170|170.4|173.2|187.8|199|197.6|198.2|200.5|||196.8|202.5|208|218|215.5|205|208.5|240.5|233.5|225|228.5|220|219|217.5|214.5|218.5|210.5|208|219
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|100.75|102.7|105.4|104.4|109.1|108.5|108.1|107.2|106.8|107.6|||108.5|108.1|109.5|108.3|108.1|106|102.7|99.2|98.35|97.8|102.1|102.1|101.35|98.95|98.6|99.15|102.1|103.5|103.1|104.6|104.8|105.4|104.8|105.4|106.8|107.8|107.4|106.6|107.2|108.7|104.6|104.8|108.1|111.5|102.3|99.75|102.45|103.7|101.55|103.7|104.4|101.75|100.15|99.4|99.75|100.35|97.6|97.65|96|97.1|97.1|98.55|97.85|96.8|98.75|95.45|97|95.85|95.35|91.35|92.1|89.8|85.5|86.35|86.85|86.65|90.05|89.6||88.5|88.9|88.4|||91.25|90.25|92.6|91.65|93|92.6|94.45|92.8|95.05|95.45|94.05|93.8|91.65|90.25|92.7|92|91.45|88.8|88.5|88.5|89.3|88.3|88.4|88.1|90.55|88.6|82.55|81.4|83.25|82.75|82.25|81.1|78.95|81|81.4|78.85|80.1|79.05|79.75|78.95|82.35|81.6||78.65|78.95|78.95|79.75|79.45|78.55|78.35|77.4|75.75|74.35|73.5|72.4|72.6|73.1|72.1|73.2|70.25|68.6|67.85|70.25|72.1|72.2|72|72.1|74.65|75.55||76.4|77|76.6|78.65|78.75|79.15|80.7|80.6|81.3|80.3|79.55|78.25|78.55|75.35||76.4|76.9|76.6|78.35|78.05|82.05|82.25|82.45|81.1|79.85|82.65|80|82.65|81.7|82.5|81.6|82.55|82.45|81.3|81.3|81.7|78.55|78.65|76|77|75.75|76.5|76.8|78.25|76.7|76.4|73.9|74.25|74.75|75.25|77.5|75.65|74.55|73.4|78.15|79.65|78.95|82.25|84.9|84.3|83.45|82.65|84.3|86.55|85.9|86.55|88.6|89.3|83.25|82.95|85.6|88.6|84.8|85||||85.6|87.35|88.7|86.55|83.85|82.25|81.3|80.1|78.95|78.95|79.65|82.95|80.4|78.55|77.6|77.4|76.4|75.75|80.8
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||38.59|38.53|39.56|39.01|39.98|39.31|37.95|38.74|||38.67|38.95|37.75|37.58|38.44|37.41|35.34|33.86|34.65|34.95|35.35|35.77|36.17|35.01|35.09|35.69|36.89|36.17|34.01|36.06|36.9|36.67|36.53||36.79|36|36.18|35.73|35.84|35.65|36.06|35.66|35.96|36.16|36.31|36.51|35.93|35.4|35.3|34.77|35.65|35.77|35.89|36.63|36.74|36.67|37.03|35.69|34.72|34.76|34.02|32.3|32.11|32.21|31.59|31.54|32.22|32.67|32.81|32.46|32.26|31.66|30.56|30.98|30.79|30.98|31.1|||||30.66|||30.24|30.75|||31.34||31.82|32.8|32.88|32.88|33.01|33.01|32.95|33.37|34.01|33.78|33.97|33.5||33.47|33.71|34.78|34.43|33.29|32.97|32.85|32.07|32.81|33.23|33.15|32.6|31.54|30.51|31.38|31.99|31.95|31.12|31.74|31.7|31.56|31.95|30.92|31.71|39.62|40.65|40.63||40.71|40.64|40.65||40.65|40.54|40.59|40.52|40.44|40.76|41.27|41.19|41.75|41.57|41.75|41.75|41.65|41.05|40.74|40.96|41.02|40.55||40.57|40.58|40.53|40.46|40.37|40.42||40.32|40.35|40.33|||40.44|40.43||40.5|40.44|40.3|40.26|||40.47||40.41||40.5|40.41|40.41|40.77|40.69||40.54|40.24|||34.65||32.32|||33.14|32.71|31.94|32.68|31.01||||||29.87|29.67|29.53|28.59|29.57|29.81|29.58|30.52|31.11|30.8|31.27|30.24|29.65|29.69||29.27|||29.15|29.85|31.89|33.27|34.52|34.63|||||34.85|35.16||33.22|32.74|32.48||32.82|33.34|33.85|34.59|34.24|34.26|32.66|33.44|31.87||33.84
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|29.82|30.52|30.1|30|30.1|30.52|30|28.73|28.45|28.62|||27.75|27.3|27.68|28.05|28.68|28.77|28.57|27.82|28.25|28.62|29.1|29.73|30.05|29.62|29.93|30.57|30.73|31|30.35|31.77|32.4|32.25|32.35|32.15|32.05|31.35|31.45|31.2|30.2|30.35|30.52|30.25|30.4|29.82|29.15|29.52|29.35|29.25|29.35|28.25|28.68|28.73|28.35|28.2|28.35|28.82|28.35|27.52|27.35|27.2|26.88|26.82|27|26.82|26.25|26.35|27.3|26.62|26.82|27.1|26.4|26.1|25.73|25.82|25.1|25.52|25.25|24.52||23.77|23.73|23.68|||23.82|23.88|23.73|23.4|23.4|23.62|23.45|23.4|23.62|24.35|24|24.05|24.3|24.45|24.88|25.1|24.88|24.93|24.77|24.68|25.1|24.88|24.25|24.57|24.45|25.15|24.73|24.15|25.25|25.4|25.2|24.73|24.4|24.3|24.3|24.35|23.82|23.15|22.77|23.15|22.82|22.82||21.82|21.73|21.4|21.15|20.54|20.48|19.88|19.72|19.2|19.39|19.35|19.83|19.77|20.48|20.52|20.43|19.82|19.82|19.59|20.64|20.73|21.45|21.45|22.05|22.2|22.88||23.4|24.15|24.45|25|25.3|24.62|23.93|24.93|25.45|24.77|25.73|25.52|25|24.88||25.1|25.3|25.4|25.15|25.3|25.45|25.45|25.45|25.88|25.77|26.15||26.25|25.62|25.82|25.73|26.3|25.05|25.57|25.2|24.25|23.45|23.77|23.88|24.15|23.52|23.52|23.15|22.45|22.73|22.52|22.1|22.1|22.68|22.4|22.77|22.25|22.25|22|22.35|21.82|22.1|22.77|23.2|23.3|22.68|22.68|23.4|23.52|23.82|23.73|23.73|24.1|23.82|24|24.68|25.3|25.73|25.57||||25.35|25.3|24.82|24.35|23.88|23.82|23.4|23.82|23.62|23.4|23.45|24|23.57|23.68|23.2|23.3|23.25|23.45|23.1
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.53|15.5|15.7|15.85|15.64|15.41|15.04|14.89|14.87|14.83|||14.86|14.38|14.51|15.13|14.95|14.74|14.72|14.8|14.69|14.52|14.83|14.88|14.68|14.25|14.03|14.01|13.38|13.94|13.78|14.04|14.29|14.5|14.21|14.33|14.27|14.22|14.15|14.18|14.24|14.33|14.23|13.96|14.09|14.12|14.29|14.51|14.53|14.32|14.09|14.3|14.47|14.52|14.43|14.7|14.79|14.87|14.74|14.61|15.22|15.39|15.52|15.52|15.56|15.65|15.53|15.26|15.43|15.31|15.52|15.65|15.68|15.22|15.62|15.73|15.91|15.79|15.57|15.52||15.38|15.3|15.2|||15.04|15.01|14.9|14.61|14.39|14.47|14.41|14.44|14.85|14.52|14.28|14.27|14.03|13.98|13.86|14.11|13.74|13.66|13.33|13.19|13.21|12.76|12.45|12.3|12.1|12.03|11.79|11.4|11.79|11.55|11.4|11.04|10.73|10.9|10.75|10.34|10.24|10.29|10.53|10.56|10.14|10.12|10.26|10.74|10.7|10.61|10.73|10.51|10.57|9.99|10.01|10.2|10.07|10.11|10.36|10.65|10.88|10.82|11.18|12.43|12.44|12.49|13.02|13.07|13.88|14.5|13.24|12.49|12.68||13.09|13.15|12.92|13.11|13.24|13.08|12.28|12.12|12.07|12.09|12.16|11.97|12.34|12.14||12.47|12.38|12.36|12.23|12.18|12.59|12.77|12.86|12.78|12.71|12.79|12.79|12.57|12.79|12.57|12.9|12.88|12.88|12.77|12.77|12.94|12.91|13.02|13.9|14.16|14.18|14.18|14.2|14.17|14.08|13.93|13.77|13.95|13.92|13.96|14.02|13.97|13.88|13.76|14.11|14.2|14.11|14.26|14.51|14.65|14.75|14.48|14.62|14.7|14.79|14.62|14.76|15.03|14.63|15.24|15.57|15.91|16.25|16.32|16.64|||16.38|16.32|16.39|15.91|16.04|15.89|15.3|15.36|15.5|15.47|15.54|15.73|15.66|15.56|15.42|15.46|15.29|15.54|15.92
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|53|53.8|53.8|54.1|54.95|54.75|54.05|53.6|52.9|52.8|||52.4|51.45|51.55|51.7|51.6|51.35|49.48|49.06|48.54|48.26|48.48|48.64|47.82|47.24|48.94|48.7|48.2|49.78|49.52|50.3|50|49.82|49.42|49.02|49.2|48.5|48.54|48.92|50|49.06|49.56|49.82|49.08|49.28|48.52|49.78|50.15|49.76|50.2|50.7|50.85|53.15|53.05|53|53|51.95|49.14|49.28|49.54|48.28|48.22|48.8|50.6|50.2|49.44|48.28|47.42|46.72|47|46.78|46.24|45.5|45.82|46.44||47.2|46.7|46.16|45.58|44.64|45|44.42|44.66||44.94|44.82|44.44|43.9|44|44.34|44.9|44.62|44.28|43.92|43.48|41.98|42.1|42.86|44|44.68|44.84|47.1|47.72|47.88|49.76|48.92|48.66|48.52|48.58|47.88|46.82|46.46|46.78|46.96|48.02|47.74|47.98|48.98|48.2|47.78|46.4|47.1|46.52|47.26|47.34|47.4|45.18|48.8|52.75|52.55|52.15|52.45|53.05|52.75|51.5|50.85|51.1|50.35|51.3|49.5|49.3|48.38|49.5|49.26|48.3|47.1|47.52|50|50|50.25|50.05|50.55|50.55|52|53|53.2|52.75|52.8|53.45|47.22|45.5|45.34|46.18|46.08|46.92|46.02|46.76|47.54|46.86|47.38|48.46|48.78|48.96|48.58|49.88|50.8|50.85|49.48|49.98|50.4|50|49|47.02|49.08|48.12|49.3|49|48.6|49.88|50.1|48.94|48|47.88|49.02|49|48.56|48|47.58|46.42|45.26|44.52|45.16|44.3|44|44.4|44|43.56|44.04|44.82|46.1|45.58|46.22|46.36|45.82||44.86|45.68|45.18|46|46.42|46.36|46.58|46.12|47.58|48.88|50.1|49.68|49.02||50.05|49.58|48.32|49.74|48.76|49.02||46.62|46.46|47.78|48.06|47.38|47.96|48.72|48|48.62|47.9|46.9|47|48|49.3
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|90.4458|91.6411|91.9399|92.1392|92.936|93.6333|93.0356|93.3345|92.2388|91.1431|||89.7485|87.6567|88.0552|87.4575|88.852|88.7524|86.2622|85.0669|87.7563|88.2544|88.4536|87.7563|88.6528|89.8481|88.9516|87.8559|88.9516|89.0513|88.0552|89.0513|90.2466|91.6411|93.1353|93.3345|92.6372|91.4419|91.3423|91.4419|91.4419|90.645|91.6411|90.8442|91.5415|92.1392|91.8403|91.6411|91.4419|91.2427|91.3423|91.1431|90.7446|91.1431|90.2466|92.2388|92.8364|92.8364|90.645|90.8442|92.7368|93.1353|92.5376|92.438|92.5376|93.1353|93.0356|93.2349|93.1353|92.6372|91.8403|92.1392|92.1392|89.1509|89.4497|91.5415|92.1392|92.6372|94.1314|94.8286||92.936|91.8403|90.4458|||89.0513|87.9555|88.4536|87.9555|89.2505|89.8481|90.9438|90.645|90.645|88.852|90.147|90.3462|92.3384|92.2388|92.438|91.8403|91.0434|91.3423|91.5415|90.8442|92.5376|92.3384|91.6411|93.3345|93.7329|92.8364|89.7485|90.0473|91.8403|91.2427|91.4419|89.7485|86.9594|87.6567|88.4536|88.0552|87.7563|89.1509|88.852|88.1548|87.9555|88.7524|87.6567|87.7563|83.0747|82.8754|83.5727|83.7719|87.5571|87.9555|86.1626|85.7641|86.561|88.1548|89.6489|90.3462|91.5415|94.3306|97.6177|99.2115|98.1158|90.645|90.7446|86.561|91.8403|95.7251|97.7173|99.4107|98.9126||102.0005|100.0083|100.2076|101.4029|101.4029|99.8091|99.4107|100.8052|101.4029|101.0044|100.8052|101.4029|102.0005|104.3912||105.5865|104.3912|104.192|105.7857|107.3795|108.9732|108.5748|107.3795|107.9771|107.9771|107.9771|107.9771|109.5709|108.5748|108.1764|107.5787|107.1803|107.1803|105.1881|106.5826|108.3756|106.981|106.5826|107.3795|107.1803|106.3834|105.7857|107.5787|105.7857|103.9927|102.0005|99.8091|99.6099|100.0083|99.6099|99.5103|100.0083|100.2076|99.5103|99.6099|99.1118|99.3111|101.8013|103.1959|101.8013|101.6021|101.6021|102.5982|103.3951|102.9966|102.5982|102.7974|104|103.4|103.2|103.8|102.2|102.4|100.8|99|||99|99.5|98.6|98.8|99|99|98.7|99|98.7|98.7|99.2|99.7|100|100.4|99.7|100.8|100.2|100.2|101
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.55|7.69|7.63|7.63|7.86|7.84|7.65|7.34|7.24|7.02|||7.03|6.91|6.97|6.93|6.9|6.88|6.79|6.7|6.61|6.53|6.69|6.68|6.65|6.59|6.44|6.46|6.4|6.55|6.56|6.7|7.09|7.17|7.17|7.22|7.56|7.54|7.74|7.43|7.53|7.3|7.43|7.36|7.22|7.18|7.42|7.48|7.43|7.47|7.5|7.43|7.47|7.38|7.4|7.38|7.46|7.41|7.14|7.1|7.12|7.17|6.92|7.04|7.16|7.01|6.98|6.85|6.92|6.88|7.06|7.01|6.93|7.08|7.2|7.21|6.93|6.83|6.86|6.65||6.35|6.35|6.27|||6.39|6.32|6.29|6.09|6.23|6.14|6.22|6.39|6.17|6.05|6.31|6.37|6.34|6.51|6.51|6.45|6.45|6.35|6.29|6.21|6.23|6.18|6.08|6.05|5.91|5.91|5.88|5.94|6.1|6.13|5.98|6.23|6.16|6.18|5.94|5.81|5.76|5.91|6.02|5.93|5.86|5.93|5.87|5.92|5.72|5.75|5.78|5.34|5.41|5.37|5.42|5.33|5.46|5.55|5.53|5.54|5.53|5.42|5.53|5.46|5.49|5.34|5.45|5.44|5.58|5.59|5.75|5.86|5.82||6.01|6.04|5.94|6.01|6.02|5.83|5.68|5.82|5.79|5.68|5.76|5.58|5.74|5.92||6.09|6.22|6.14|6.08|6.12|6.37|6.29|6.39|6.57|6.5|6.46|6.41|6.3|6.21|6.21|6.08|6.07|6.11|6.09|6.38|6.4|6.23|6.39|6.63|6.72|6.66|6.56|6.53|6.34|5.79|5.76|5.77|5.89|5.84|5.83|7.25|7.35|7.48|7.31|7.49|7.46|7.43|7.5|7.63|7.49|7.52|7.34|7.33|7.45|7.43|7.25|7.09|7.31|7.11|7.03|7.47|7.57|7.53|7.54|7.63|||7.6|7.71|7.82|7.72|7.57|7.49|7.52|7.52|7.42|7.28|7.39|7.54|7.68|7.51|7.62|7.72|6.25|6.01|6.18
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|21.06|21.55|21.9|23.17|24.16|23.34|23.4|22.25|21.96|21.82|||20.63|20.63|21.12|21.49|21.78|21.78|20.49|19.59|20.06|20.2|20.86|21.25|21.35|21.96|22.37|22.58|22.58|22.68|23.67|23.81|23.42|23.44|23.36|23.34|23.09|23.15|23.46|23.61|23.4|23.26|23.73|23.46|23.36|23.83|23.63|23.93|23.93|24.69|25.12|24.86|24.8|24.43|24.98|25.72|27.97|29.45|33.53|31.71|31.56|32.43|31.44|31.92|32.43|32.02|32.06|32.04|33.84|33.8|33.96|32.24|32.34|31.65|30.74|30.09||29.96|29.96|28.86||29.62|29.7|29.53|||28.63|27.36|27.79|27.2|26.81|26.87|28.02|30.35|29.45|29.08|29.66|28.18|29.1|28.16|28.56|28.14|28.38|28.18|29.14|28.47|28.49|28|27.48|27.87|28.14|28.06|28.08|32|33.18|33.68|33.47|33.96|33.55|34.29|34.4|32.75|32.75|34.07|32.65|32.34|30.25|28.84|28.92|28.36|27.61|26.91|27.32|27.44|29.02|28.53|27.4|27.05|27.48|28.8|28.04|25.62|26.25|25.57|26.21|25.66|26.11|27.65|29.31|30.17|31.36|32.73|33.96|34.66|35.05||35.56|34.83|36.16|37.41|40.22|39.22|38.07|37.7|37.86|37.64|38.27|37.62|38.76|37.96||38.4|39.97|39.3|36.69|36.65|37.43|38.33|38.68|39.5|39.79|40|40.04|39.69|37.27|37.98|36.8|37.1|37.47|36.32|37.37|37.66|36.8|37.12|36.8|37.43|37.18|36.84|32.47|33.35|32.16|30.83|29.96|30.52|31.13|30.58|32.14|31.75|31.48|30.37|29.62|30.21|29.78|30.56|30.95|31.03||29.96|30.93|31.34|31.85|31.93|31.46|33.7|32.92|33.14|33.29|34.97|36.28|36.98||||39.48|40.55|40.88|40.59||39.67|39.67|40.18|40.88|40.98|41.55|43.44|42.85|43.5|42.07|43.93|43.91|43.54|44.8
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.342|3.34|3.346|3.402|3.382|3.396|3.316|3.332|3.334|3.378|||3.356|3.338|3.342|3.336|3.296|3.31|3.272|3.26|3.232|3.244|3.276|3.282|3.31|3.238|3.176|3.262|3.23|3.318|3.28|3.322|3.35|3.372|3.318|3.336|3.374|3.376|3.33|3.328|3.288|3.258|3.258|3.264|3.3|3.312|3.37|3.268|3.248|3.248|3.232|3.208|3.232|3.236|3.284|3.266|3.26|3.286|3.276|3.214|3.2|3.216|3.24|3.104|3.124|3.164|3.104|3.12|3.166|3.25|3.478|3.484|3.47|3.466|3.474|3.472|3.47|3.47|3.474|3.504|3.53|3.454|3.482|3.466|3.454||3.492|3.504|3.54|3.514|3.506|3.518|3.514|3.54|3.702|3.744|3.742|3.674|3.856|3.88|3.906|3.87|3.898|3.866|3.87|3.84|3.848|3.79|3.822|3.776|3.69|3.634|3.614|3.66|3.686|3.702|3.66|3.792|3.834|3.844|3.872|3.83|3.83|3.812|3.854|3.858|3.842|3.84|3.87|4.016|4.038|4.024|3.92|3.93|3.874|3.862|3.754|3.714|3.628|3.618|3.596|3.562|3.536|3.526|3.6|3.558|3.486|3.42|3.458|3.424|3.378|3.268|3.434|3.512|3.54|3.62|3.616|3.674|3.684|3.768|3.776|3.692|3.65|3.7|3.816|3.842|3.932|3.91|3.958|3.962|3.99|4.054|4.076|4.08|4.122|4.14|4.146|4.146|4.084|4.114|4.076|4.118|4.088|4.11|4.046|4.02|3.97|3.972|3.938|3.942|3.924|4.028|4.11|4.14|4|4.05|4.034|4.06|4.014|3.972|3.97|3.904|3.8|3.82|3.82|3.802|3.794|3.79|3.674|3.626|3.84|3.778|3.836|3.912|3.898|3.872|3.83|3.76|3.784|3.888|3.898|3.866|3.868|3.88|3.86|3.778|3.862|3.994|4.106|4.108|4.032|4.046|4.1|4.142|4.162|4.176|4.1|4.118|4.064|4.15|4.158|4.072|4.044|4.06|4.094|3.994|3.904|3.85|3.916|3.88|3.936|3.982
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|497|501|490.5|506|501|497|496.5|489.5|461|452.5|||445.5|438|450.5|451.5|452.5|455.5|453.5|445|452|447|464.5|459.5|469.5|455.5|462.5|481|463.5|479|473|490|499.5|510|512|511|516|519|524|530|523|519|517|516|526|531|537|537|540|538|538|531|542|545|540|555|553|552|525|518|523|527|517|511|524|517|515|501|510|520|531|518|511|500|484.5|473|469|473|474|481.5||477|476|473|||469.5|464|486.5|476|482.5|496|491.5|508|503|478|480.5|477|479|493|502|505|495|487|492|490|493.5|491|491|474|468|472.5|460|471.5|485.5|495|499|477|449.5|445.5|432.5|418.5|420|413.5|432|420.5|438.5|440|440|427|415|420|420|413.5|426.5|412|401.5|395|404|403.5|413|420.5|428|412|418.5|418|415|408.5|424.5|423|421.5|421|434|445|443||445|443|443.5|450|454.5|446|440|442|439.5|440|450|447.5|457|460||466.5|469.5|481.5|488|499|522|533|532|541|530|530|522|507|490.5|498.5|493.5|508|494.5|488.5|491|487.5|470|456|462|475|474.5|480|468.5|470.5|461.5|452.5|438|457|464|471|476|480|510|502|513|512|510|521|530|538|521|509|516|508|513|518|506|520|520|523|560|590|591|589|590|||583|610|587|575|570|547|534|534|520|516|527|523|515|509|508|525|518|504|523
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.675|7.615|7.7|7.825|7.89|7.91|8.14|7.585|7.55|7.595|||7.42|7.535|7.68|7.49|7.545|7.4|7.235|7.105|7.325|7.575|7.67|7.59|7.475|7.445|7.58|7.6|7.39|7.48|7.03|7.115|7.18|7.305|7.24|7.345|7.595|7.45|7.34|7.3|7.21|6.965|7.065|6.93|6.92|7.1|7.045|7.015|6.87|6.72|6.77|6.76|6.93|6.865|6.95|7.385|7.26|6.94|6.675|6.515|6.54|6.675|6.67|6.59|6.665|6.73|6.65|6.63|6.66|6.6|6.7|6.8|6.7|6.77|6.74|6.77|6.62|6.58|6.66|6.65|6.555|6.485|6.54|6.415|6.475||6.555|6.49|6.61|6.52|6.605|6.695|6.88|6.86|7.035|6.955|7.095|7.005|6.95|7.13|7.385|7.645|8.025|7.685|7.675|7.975|8.07|8.22|8.295|8.195|8.105|8.19|8.12|8.18|8.39|8.14|7.97|7.77|7.595|7.68|7.495|7.645|8.055|7.975|7.87|7.925|7.83|7.84|7.875|7.72|7.425|7.33|7.35|7.105|7.135|6.975|6.55|7.415|7.305|7.29|7.37|7.455|7.7|7.57|7.645|7.385|7.365|7.145|7.39|7.345|7.31|7.155|7.345|7.83|7.78|7.76|7.675|7.915|7.965|7.845|7.99|7.945|7.86|7.925|7.96|8.03|8.155|8.2|8.025|7.955|8.12|8.17|8.325|8.185|8.065|8.095|8.32|8.74|8.755|8.875|8.765|8.91|8.91|8.89|8.795|8.91|8.88|9.19|9.035|8.835|8.725|8.795|8.705|8.685|8.75|8.835|8.9|8.895|8.735|8.65|8.3|8.385|7.365|7.47|7.5|7.49|7.41|7.295|7|6.77|6.95|7.06|7.06|7.085|7.185|7.305|7.33|7.205|7.21|7.19|6.975|6.91|6.84|7.335|7.465|7.52|7.805|8.045|8.04|8.015|8.12|7.99|7.97|7.795|7.72|7.615|7.41|7.145|7.075|7.02|8.14|8.4|8.3|8.11|8.2|8.115|7.975|7.825|7.665|7.35|7.43|7.845
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.74|15.15|14.79|14.87|15.05|15.1|15.09|14.82|14.72|14.54|||14.49|14.18|14.35|14.25|14.21|14.23|13.78|13.4|13.59|13.64|13.77|13.94|14.3|14.37|14.2|14.37|14.44|14.88|14.58|14.6|14.8|15.24|15.27|15.28|15.05|14.96|14.89|15.06|15.15|14.79|14.76|14.58|14.79|14.9|14.89|14.8|14.71|14.76|14.94|14.65|15|14.55|14.52|14.42|14.18|14.26|13.83|13.78|13.81|13.9|13.84|13.7|13.67|13.68|13.55|13.34|13.8|14.15|14.1|14.03|14.05|13.89|13.6|13.63|13.4|13.09|13.04|13.01|12.98|12.48|12.64|12.46|12.39||12.46|12.44|12.55|12.27|12.59|12.6|12.63|12.73|12.74|12.62|12.87|12.85|12.88|13.03|13.04|12.92|13.08|13.25|13.57|13.65|13.8|13.85|13.54|13.65|13.69|13.73|13.62|13.79|13.92|13.49|13.54|13.16|12.99|12.83|12.79|12.55|12.42|12.29|12.61|12.4|12.4|12.3|11.89|11.84|11.47|11.45|11.59|11.44|11.55|11.72|11.41|11.37|11.21|11.41|11.35|11.63|11.75|11.74|12.03|11.47|11.75|11.08|11.11|10.42|10.55|11.99|12.57|13.1|12.94|13.25|13.4|12.73|12.61|12.86|13.33|13.16|13.03|13.16|13.17|13.19|13.45|13.17|13.49|13.54|13.83|13.91|14.27|14.19|14.39|14.35|14.59|15|14.93|15.38|15.44|15.43|15.29|15.49|15.33|15.18|15.04|15.09|15.18|14.68|14.57|14.78|14.57|14.53|14.74|14.77|15.07|14.8|15.12|15.36|15.12|14.98|14.67|14.9|14.81|14.78|14.88|14.62|14.15|13.89|14.21|14.32|14.35|14.47|14.88|14.88|14.73|14.44|14.62|14.61|14.52|14.26|14.06|14.46|14.06|13.94|14.57|14.89|15.2|15.34|15.6|15.35|15.44|15.57|15.63|15.97|16.04|15.89|15.94|15.83|15.77|14.92|14.76|15.38|15.51|15.16|14.82|14.72|14.86|14.74|14.6|14.63
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.07|||||||||||0.97||1.0098|||||||||0.97||1.09||1.1484||1.18|1.21|||1.14|||||1.1286|1.15||1.16|1.188||1.1583|1.2375||||1.15|||1.2|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.66|1.75|||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.55|28.8|29.07|29.32|30.5|30|29.07|27.12|27.32|27.48|||27.07|27.07|27.52|27.52|27.38|27.43|26.8|25.82|25.68|25.88|25.93|25.93|26.75|26.05|25.48|25.93|25.73|26.65|26.9|27.52|27.73|27.77|28.05|28.3|28.7|28.7|28.55|29.02|29.27|29.05|28.95|28.95|29.23|29.02|28.75|28.85|28.55|28.9|28.4|28.1|28.6|28.25|27.43|27.62|27.62|28.3|28.1|28.8|28.95|29.02|29.18|29.18|29.27|29.23|29.68|29.38|30.1|29.77|30.15|30.4|30|29.38|29.07|29.52|28.9|28.9|29.12|28.25||27.68|27.73|27.02|||26.4|25.93|26.2|25.23|25.68|25.48|25.82|26.8|26.3|26.45|28.2|28.1|27.88|27.43|27.23|27.02|26.35|25.57|25.02|24.85|25.07|24.9|23.77|24|24.2|23.93|24.65|24.75|25.38|25.27|25.88|25.73|24.95|25.18|25.32|25.07|24.1|24.4|24.65|24.55|24.35|24.95|24.75|23.82|23.52|23.57|23.18|23.23|22.45|22.1|21.43|21.07|20.7|21.57|22.35|22.25|22.65|22.15|22.9|20.6|20.21|19.15|19.42|18.56|19.17|18.37|20.4|20.75|21.27||21.62|21.82|22|22.25|22.35|22.15|22.2|22.65|22.7|23.02|23.02|22.95|23.62|23.68||24.3|24.65|24.65|24.75|25.18|25.57|25.43|25.48|26.55|26.3|26.2|26.2|26.25|25.88|25.73|25.77|26.25|25.32|25.23|26.1|27.38|27.12|26.9|26.85|27.82|26.6|26.35|26.15|26.65|26.1|24.85|24.2|25.27|25.88|25.73|26.8|26.05|26.2|26|26.05|26.1|26|25.82|26.3|26|26.25|25.77|26.1|25.93|25.93|26|25.62|26.1|25.52|25.12|25.48|25.57|25.68|25.57|26.35|||26.7|28.2|27.68|27.38|27.23|26.8|26.8|27.48|27.43|28.05|28.9|28.4|28.2|28.25|28.1|28.65|28.8|28.8|29.32
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.1|30|30|30.05|30.3|30.15|30.25|30|30.15|30.25|||29.5|29.15|29.45|28.65|28.8|28.8|28.3|28.1|28.25|28.05|29|30.6|30.55|29.75|29.55|29.65|29.2|30.1|30|31.05|31.3|31.45|31.6|31.65|31.9|31.65|31.65|31.75|31.65|31.35|31.7|32|32.2|32.4|32.65|32.65|32.7|32.6|32.7|32.65|33.05|32.6|32.2|32.4|32.45|32.55|32.45|32.45|32.45|32.45|32.35|32.45|32.65|32.65|32.6|32.9|33.25|33.1|33.3|33.5|33.3|33.6|33.5|34.35|34.2|33.35|33.2|33.25|34.25|33.35|33.7|33|32.75||32.8|32.5|32.7|32.3|32.25|32.35|31.9|32.5|32.4|32.1|32.5|32.45|32.4|32.8|32.8|32.3|32.5|31.9|32.8|32.4|32.9|32.9|32.4|31.7|31.3|31.65|30.2|30.45|30.7|30.65|30.9|31.1|30.9|31.1|31.4|31.1|30.3|30.5|30.65|30.65|30.8|30.6|30.5|30.45|30.35|30.25|30.25|30.35|30.45|30|29.7|30.05|30|29.9|30.15|30.15|30.75|31.15|30.8|30.15|30.1|29.65|30.45|30.2|30.4|30.95|31.85|32|31.75|32.25|31.8|31.8|32|32.25|32.9|32.5|32.05|32.1|31.8|31.8|32.4|32.3|32.35|31.9|32.3|33.5|33.5|31.35|31.55|30.4|30.6|30.45|30.1|30.2|29.95|30.1|30.15|30.15|29.7|30.05|29.7|29.95|30.55|29.7|30.25|30.6|30.3|30.05|30.75|30.75|30.2|30.9|30.25|30.45|30.25|29.8|29.4|29.15|29.6|29.9|30.35|29.75|29.1|29.35|30.1|30.3|30.2|30.15|30.85|31.05|30.2|30|30.45|29.65|29.05|29.55|29.45|30.4|30.4|30.8|31.25|31.6|31.7|31.7|31.9|31.45|31.55|31.55|31.8|32|32|31.5|31.85|31.55|31.9|31.35|31.55|32.4|32.65|32.05|32.05|31.6|31|31.25|31.05|32.3
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|106.2|105.4|102.2|99.8|97|96.5|94|93.8|93.8|93.7|||91.1|94.5|95.6|99|102.5|103|104|99.65|100.1|99.1|98|97|94|89|88|90.05|91|96.2|94.45|98.4|105.1|106.8|108|107.1|109.9|102.4|109.8|110.1|112.6|106.2|107.5|111.7|117.7|117.1|116.6|116.7|120|123.4|122.2|124.8|125.7|122.9|123|127.9|130.5|131|128.9|133|126.1|123|136.8|130|129.6|130.1|130|122.4|125.8|132.3|137.5|136|138.8|138.9|137.5|132.4|135.1|134.6|136|134.4||126.8|129|126.8|||125.1|119|122|113.6|114.4|108.8|110|107.7|102.7|101|106.5|105.5|108.3|97.3|95|97|92.7|90.8|91.05|94|95.55|93|93.55|94.1|93.3|98.3|98.4|105|109|107.6|99.4|101|100.1|108.3|112|113|107.2|104.6|107.2|108.6|107|110.5|113|113|110|125.4|122|94.4|86.75|85|84.55|79.25|75.5|79.4|78.55|79|81.4|80.9|85.35|80.1|84|82.1|82.25|84.95|81.55|85|89.05|90.95|99.05||99.9|91.05|90.4|145.1|139|137.7|129.9|128.5|129.6|130|123|120.1|133.7|144||125.8|139.5|130.2|131.4|134.3|136.9|145.9|144.8|150|153.6|157.5|152.4|149.7|140.1|147|151.2|155|146.9|148.5|156.4|149|146.6|140.1|150|161.2|165|155.9|158.4|157.2|153.4|151|154.6|152|153.7|167.9|167.3|172|169.9|162.7|163.6|165.3|171.3|170.8|165|152.1|152.2|162.1|287.4|278|291|292.2|285.6|297.6|293.4|308.8|331.4|343.2|358|351|360.8|||363.8|368.8|371|362|345.2|335.2|337.4|348.8|354|345.4|345|351|349|351.2|343.6|344.8|328.2|336.4|353.2
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.991|0.975|0.973|0.9725|0.984|1.016|1.018|1.036|1.03|1.088|||1.105|1.067|1.132|1.203|1.225|1.223|1.256|1.189|1.137|0.9955|0.9895|0.9575|0.9505|0.9615|0.922|1.068|1.069|1.089|1.1|1.124|1.151|1.159|1.16|1.149|1.149|1.157|1.147|1.145|1.143|1.098|1.078|1.07|1.076|1.071|1.066|1.083|1.204|1.202|1.221|1.21|1.232|1.224|1.242|1.242|1.252|1.236|1.237|1.27|1.261|1.31|1.28|1.281|1.247|1.304|1.323|1.332|1.345|1.377|1.312|1.222|1.18|1.142|1.153|1.139|1.128|1.133|1.138|1.163|1.147|1.084|1.1|1.084|1.077||1.115|1.113|1.103|1.064|1.063|1.073|1.087|1.097|1.121|1.104|1.119|1.125|1.141|1.173|1.195|1.201|1.225|1.224|1.205|1.218|1.174|1.153|1.15|1.141|1.176|1.138|1.122|1.14|1.14|1.12|1.109|1.116|1.109|1.083|1.129|1.113|1.155|1.109|1.123|1.048|0.985|0.9445|0.97|0.9635|0.952|0.9635|0.9765|0.97|1|0.9945|0.9805|0.9875|0.97|0.971|0.982|1.028|1.039|1.022|1.099|1.053|1.068|1.057|1.09|1.067|1.088|1.098|1.124|1.173|1.173|1.17|1.244|1.233|1.265|1.207|1.234|1.235|1.224|1.183|1.169|1.175|1.257|1.174|1.201|1.174|1.15|1.131|1.265|1.226|1.189|1.154|1.154|1.146|1.118|1.097|1.077|1.019|1.047|1.007|0.989|0.971|0.898|0.865|0.816|0.776|0.798|0.762|0.775|0.777|0.778|0.782|0.791|0.809|0.798|0.774|0.762|0.75|0.735|0.7545|0.759|0.769|0.763|0.7585|0.76|0.7565|0.769|0.77|0.752|0.7485|0.77|0.763|0.7445|0.723|0.725|0.723|0.712|0.69|0.6655|0.7|0.6975|0.712|0.7485|0.7665|0.774|0.76|0.7535|0.754|0.757|0.7575|0.7685|0.785|0.782|0.774|0.761|0.772|0.777|0.7695|0.75|0.745|0.741|0.7445|0.725|0.706|0.72|0.718|0.7125|0.7595
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.83|48.83|48.9
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|212.5|217|218|215|220.5|215|209|207|204.5|206|||210|202|202.5|201.5|201.2|195.7|193.1|186.7|191.2|187.4|193.8|187.1|185.8|181.5|181.4|183.3|176.4|184.4|178.7|180.7|186.1|187|188|186.5|189.7|190|189.8|186.8|189.5|182.9|181.9|185.7|182|180.7|183.6|182.9|180.9|178.1|176.5|172.2|179|177.2|181|181.3|170.9|167.7|162.5|156.4|153.9|152.6|150.5|153.9|155.8|157|155.1|154|155.2|152.8|146.3|146.7|146.5|138|138.6|134.2||139.2|137.6|135.4|130.7|127.2|132.1|127.6|129.1||129|131|135.3|136.7|133.2|136.2|136.8|141.8|141.6|140|136.2|133.8|130.8|133.3|139.6|140.8|137.9|136.4|131.8|131.1|131.2|132.6|131|131|131|128|134.5|139|140|141.9|145.3|141|137.5|137.7|133.9|135.5|133.5|135.6|135.5|143.5|140.7|138.8|145.9|134.8|130|126.2|130.9|130.2|140.5|142.4|139.9|135.4|132.4|135.2|134.3|135.2|137|133.1|136|137.5|141.3|137.3|137.2|133.7|131.2|130.5|135.4|142|143|144.2|144|151.8|152.6|151.6|149.5|147.5|139.4|140|139.1|141.2|143.8|145|146.5|142.4|137.9|140|141.5|139|145.6|141.8|146.3|150.7|151.2|154.9|156.8|156.6|155.3|152.4|149.9|148.2|154.4|160.4|159.5|155.6|160.4|160.6|157.6|155.1|151.9|154.8|157.3|155.1|146.3|146.2|143.1|138.5|141|144.5|139.5|136|136.9|137|139.8|135.8|132.4|135.9|136.8|137.4|141.6|144.6||140.4|136.1|132.7|131.4|129.5|128.7|131.2|129.6|128.2|133|137.1|143.4|140.5||141.8|141.1|143.1|148.5|151|150||140.9|141.8|148.6|145.1|145|145.2|145|146.5|145|142.5|140.3|138|138.2|147.6
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|24.51|25.41|26.23|26.21|26.01|24.63|24.63|23.56|23.42|23.48|||22.58|22.58|23.24|23.15|23.16|22.95|22.51|22.36|22.39|22.06|22.07|22.34|22.45|21.78|21.6|21.55|22.61|22.85|23.11|24.06|24.71|24.92|25.11|25.23|25.21|25.2|25.05|25.09|25.64|25.36|25.54|25.14|25.74|25.84|25.68|25.65|25.44|25.43|25.55|24.95|24.61|24.71|25.98|28.95|28.54|28.44|27.89|27.78|27.61|27.48|27.02|27.41|27.48|27.16|27.43|26.05|26.34|26.12|26.58|26.49|26.32|26.23|26.03|25.79||25.04|25.04|25.25||24.88|24.68|24.51|||23.93|23.64|23.71|23.41|23.48|23.71|24.04|24.23|24.19|24.04|24.21|23.71|23.98|24.07|24.27|24.44|24.53|24.51|24.77|24.62|25.22|25.09|24.75|24.68|24.44|24.32|24.18|24.13|24.32|24.59|24.99|24.64|24.09|24.61|24.18|23.6|23.6|23.82|24.3|24.32|24.51|23.77|23.61|21.7|19.62|19.45|19.63|19.28|19.12|18.57|18.51|20.28|20.08|20.05|20.3|20.27|20.14|19.85|20.13|19.88|20.36|20.27|21.11|21.64|22.08|22.43|22.82|22.94|22.68||23.28|23.26|22.84|23.27|23.45|22.68|22.29|22.01|22.27|22.19|22.4|21.93|22.63|22.58||22.93|23.11|22.56|22.82|22.85|23.33|23.59|23.37|24.27|23.89|24.46|24.14|23.48|23.14|23.59|23.59|23.29|23.41|23.05|23.25|23.48|23.26|23.23|23.18|23.6|23.6|24.1|22.77|22.92|22.45|21.91|21.88|21.78|21.78|21.63|22.06|21.57|20.93|20.56|20.42|20.91|20.25|21.09|21.32|21.8||21.66|23.29|24.85|24.9|24.34|24.34|25.41|25.57|25.45|26.3|26.94|27.29|26.96||||27.12|26.66|27.29|27.26||27.27|27.27|27.05|27.11|27.05|27.62|27.59|27.11|27|26.62|26.89|26.44|26.49|27.52
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|37|37.14|36.1|36.56|36.96|37.36|37.38|37.4|37.38|38.12|||37.92|38.08|37.08|36.4|36.3|35.18|33.66|32.56|33.74|33.6|33.8|33.9|34.28|34.26|34.58|35.18|35.26|35.3|34.74|34.88|35.34|35.7|35.56|35.8|36.08|35.1|35.48|36.2|36.74|35.76|35.42|35.92|35.4|35.64|35.5|36.08|36.64|35.94|34.82|34.84|35|40.8|41.36|39.62|39.96|40.46|39.44|39.2|40.7|40.52|40.3|40.98|41.4|43|42.32|42|41.74|40.48|40.76|40.44|40.24|40.4|40.7|40.92||43.54|44.4|44.6|45.36|44.02|44.72|43.74|43.4||43.1|45.86|45.86|45|45.62|45.82|46.4|48.76|49.44|48.84|48.8|48.78|49|49.58|51.15|51|51|50.95|51.1|50.85|51.5|51.6|51.4|50.5|49.9|50.8|50.6|49.5|50.15|49.12|48.62|48.3|47.2|48.02|47.98|46.04|45.44|40.24|40.48|39.02|38.9|39.18|38.18|38.92|39.82|38.9|39.34|40.62|42.06|42.1|40.8|40.7|39.84|40.22|40.44|40.06|42.18|41.56|41.94|40.24|39|38.06|38.72|38.7|39.32|39.38|40.14|40.48|40.26|41.3|41.82|42.38|42|42.42|42.6|41.3|40.62|40.54|41.1|41.86|41.66|41.76|43.26|42.72|41.6|43|44.34|45.4|45.86|45.66|46.62|49.2|49.88|49.92|50.2|49.7|49.06|48.32|48.26|49|48.86|49.5|49.12|48.94|50|50|49.52|48.52|48.52|50.4|51.15|50.25|51.15|50.6|48.98|48.5|47.74|47.94|47.38|47.86|49|48.9|48.56|46.7|46.56|47.42|46.8|47.56|48.56|47.34||47.08|46.24|43.88|44.58|42.9|42.84|43.64|42.4|42.34|43.76|45.3|45.46|46.56||45.74|46.12|46.5|47.24|47.96|48.42||46.32|46.32|47.5|47.84|48.48|48|49.36|48.9|49.08|48.88|48.86|46.9|46.52|49.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|224|226.4|223.4|222|226.4|224.6|226|228.2|220.2|220.2|||234.4|231.8|223|215|220|217.8|211|209.6|212.4|213.8|212|206.8|215.6|214.4|217.6|216.4|215.8|226|222.2|229|233|232.6|231.4|229.2|229.8|230.4|228.2|227.6|225|222.6|221.6|218.8|216|218.4|219.8|222.8|233.2|241.6|248.2|258.8|266.6|264.6|256.4|248.2|247.8|251.4|249.4|249.8|251|256.4|251.4|249.8|252.8|263.8|261.6|263.4|257.8|249.2|248.2|245|242.2|241.6|246.2|239.2||239|246.2|257.2||254.6|256.6|250|||261.6|265|267.8|263.8|264|265.8|265.4|267.6|265.2|260.8|256|274|277.4|270.2|271.2|268.4|263.4|270|267.2|271|270|266.2|259.8|260.2|254.6|253|252.8|241.8|242.4|243|236|263.8|242.6|244.2|264.2|262.8|258.4|259.6|253.2|257.2|257.4|249.6|252.2|248.4|247.4|245.6|243.6|242|251|251|245.8|243.6|243.6|241.6|240|241.6|241.8|246.2|254.6|254.2|258.4|252|244.4|243.8|242.6|246.4|245.8|254.8|249.8||255.4|258.4|256.4|248|248|252|240|239.8|238.6|218|224|217.8|221.8|221||219|223|224.6|219.2|220|224.6|236|243|241.2|236.8|239|238.2|233.6|230.4|231.4|232.6|242|241.8|237.6|230.4|230.6|226.4|230|227|229.8|228.2|229.8|224.4|227.6|226|224.8|218.6|213.8|216.6|220|214.8|211.6|210.6|205.4|209.6|203|189.4|191.8|195|197.4||190.4|188.5|190.7|187.4|188.1|181.2|184.3|184.7|177.9|182.9|186.3|191.5|190.4||||189.9|189.8|195|196||190.5|189.4|198|194.1|181|172.3|168.1|170.2|178.8|170|163.9|162.2|154.4|165
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|120.8|118.8|121.8|122.8|123|124.8|127|124.8|123|123|||119|117|118.8|117.4|118.4|118.4|114.6|112.6|115.2|114.8|113.8|114.4|116.4|114.4|116.6|118.2|116.8|120.2|118.6|127.4|129.6|131|130|132|129.4|128.6|128.6|128.8|127.4|125.8|126|124.8|127.6|129.2|126|126.8|127.2|126.4|126.6|125|126.8|129.4|127.6|127.4|132.2|136|128.6|125|125|124.6|123.2|124.2|125.2|124.4|121|122|121.6|120|120.4|118.6|116.8|113|112.2|110.8||109.2|109.2|109.8|109|107.6|107.8|105.6|105||103.8|104|106.2|104.4|106.4|108.2|110.8|112.2|111.2|107.6|108.6|106.4|107.4|108.4|110.6|109.2|107.4|108.6|108.6|110.8|113.6|112.6|112.8|115.2|115.6|115.4|115.6|115|117|117.8|117.2|118.2|114.4|115.2|113.6|113.8|112.8|115.2|115.8|114.6|117.2|114.2|113.6|114.6|111.6|111.8|118.6|120|124.2|124.4|123.8|121.8|116.2|114.6|111|110.8|112.2|107.4|108.6|104.4|103.6|102.4|105.4|101.6|101.6|104.6|103.6|108.6|111.8|112.4|112|109.4|106.8|106.4|107.8|108|105|105.4|105.4|105.4|105.6|105|106.8|106|104.6|104.4|106.8|104.8|103.4|107.2|109.2|110|110.4|110.6|110.2|110.6|110.2|110|107|110|109.6|110.8|110|107.8|110.8|111.2|109.2|108|110.4|109|108.6|106.4|104|104|104.2|103|102|104.4|103.6|101.4|100.4|103.2|102.6|101.6|102.8|103.2|100.6|102.8|104.4|107.2||104.6|105.6|105.4|107.8|105.2|107.2|111.4|111.2|116.2|112.4|115.8|119.4|118.2||117.4|120|120.4|123|122.8|121.8||117.2|118|117.2|115.2|115.8|117.6|116.6|116.8|117.2|115.6|113.6|109.2|107|111.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|182.3|181.8|185.8|185.9|185.5|182.9|182.2|183.8|180.9|180.1|||183.8|177.3|172.8|174|185.5|185.2|186.8|196.4|197.6|202|206.5|208|208.8|207|206.2|210.7|206.1|212.2|210|221.1|219.9|216.9|215|214.7|212.4|209.2|203.3|202.5|194.5|193|188.55|199.15|193.75|204.2|201|200.7|197.75|200.2|197.15|193.45|198.35|205.7|205.4|204.8|202.9|199.75|190.35|187.75|191.25|192.6|190.25|189.65|188.2|191.75|183.1|182.45|169.15|166.4|168.5|177.15|175.05|174|170.25|173.2||174|194.65|192.85|193.55|189.75|190.25|186.2|186.3||186.15|183.05|184.6|182.05|182.8|187|185.6|192.65|193.85|193.15|199.7|195|197|198.2|199|198|198.75|193.45|189.9|190.5|190.6|194.55|192.65|192|190.15|191.5|190.55|187.6|180.5|180.9|182.6|184.25|182.25|188|186.75|184|181.2|185.85|179|174.6|166|167.75|160.5|174.65|163.8|159.05|154.1|152.05|157|162.55|162|166.7|161.5|163|163.55|170.6|173.5|167|167|158.85|158.35|157.55|160.7|161.65|155.05|152.45|153.85|161.5|159.1|162|165|168.6|162.65|165.05|166.85|168.55|164.6|177.6|173|170.45|172|176.65|177.6|173.15|170|174.35|178.75|178.8|175.6|170.65|177.2|180.95|186.7|187.35|184.25|181.3|179.15|175.65|165.8|167.85|172|176.5|178.5|176.4|176.95|182.75|179.9|176.05|181.15|189.45|191.65|188|185.9|184.5|180.9|180.8|174.75|174.95|173.85|171.95|176.5|175.05|171.45|164.75|166.65|168.05|167.4|172|177|180.4||201|196.9|201.9|208|206.3|200.6|209.3|201.5|204.2|214|212.7|217.9|210.3||218.5|220.4|218.1|222.5|220.6|215.8||201.2|188.75|186.5|179.45|177.4|174|176.1|174.9|176.5|168|167|158.7|156.5|167.05
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||1.9||2.25|||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|31.6|31.95|31.85|31.95|32.15|31.7|31.7|31.8|31.55|32.15|||31.65|31.4|31.35|31.2|31.5|31.45|30.55|29.45|29.35|28.9|29.5|29.8|30.35|29.45|29.05|30.2|29.95|31.25|30.45|31.35|31.5|31.65|31.75|32.65|32.5|31.85|32.05|34.55|35.5|35.55|38.6|38.5|38.65|38.95|38.95|38.35|38.65|38.35|38.5|38.25|38.85|38.8|38.9|39.4|38.75|38.65|37.8|37.35|37.25|36.9|37.4|37.75|38.6|38.6|38.35|37.95|38.3|37.55|37.35|37.8|37.9|38.15|38.6|38.9|38.4|38.05|37.75|36.45|36.35|35.8|35.9|35.2|35.4||35.6|35.55|35.25|35.3|34.6|34.95|33.45|34.65|34.2|33.5|34.4|34.05|34.6|34.3|34.85|34.8|34.45|34.4|33.4|33.3|33.55|34.35|34|33.55|33.65|34|33.7|32.9|33.65|33.65|32.5|30.05|29.4|29.7|29.75|28.9|28.25|28.4|29.15|29.15|28.75|28.3|29|28.5|27.9|28.4|27.55|27.45|27.65|27.2|27.05|27.25|26.15|26.85|26.7|26.95|27.1|27.75|28.55|27.3|27.1|26|26.6|26.35|26.7|27.5|28.7|28.75|28.55|29|28.9|29.3|29.4|29.95|30.65|30.05|28.9|28.35|28.5|28.25|29.05|28.6|28.6|28.65|28.8|28.95|29.3|29.25|29.3|29.05|29.65|30.45|30.75|31.55||31.6|30.8|30.75|30.2|30.45|30.2|31.55|30.25|29.5|29.55|29.8|29.2|28.9|28.2|28.85|28.95|28.95|28.85|29.4|28.35|28.2|27.1|28.55|28.65|28|28.5|27.85|27.35|26.85|28.05|28.7|28.15|30|29|30.3|30.05|29.5|30|30.35|30.5|29.15|29.9|30.95|30.7|30.9|33.5|35.15|36.1|36.75|36.85|36.6|37.85|37.3|39.15|38.75|38|36|35.1|35.55|36.75|36.15|35.75|36.1|36.2|35.85|36.3|36.4|37|36|35.05|35.95
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||5.88|5.87||5.81|5.77|5.76||5.68|||5.71|5.63||5.62|5.61|5.62|5.51||5.55||5.71|5.61||5.66|5.62||5.62|5.63|5.56|||5.7|5.66|5.59|5.5|5.49|5.48|5.39|5.46|5.43|5.37|5.38|5.44|5.47|5.49|5.44|5.43|5.39|5.33|5.32|5.33|5.33|5.24|5.28|5.25|5.32|5.25|5.28|5.33||5.24|5.29|5.36||5.33|5.32|5.38|5.36|5.36|5.34|5.4|5.42||5.47|5.38||5.38|5.4||5.42|5.42|5.41|||5.42|5.46|5.38|5.28|5.36|5.51|5.54|5.53|5.48|5.25|5.27|5.23|5.29|||5.26|5.24|5.2|5.21|5.24|||5.39|5.32|5.25|5.13|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.94|4.92|4.93|4.91|4.81|4.8|4.83|4.72|4.7|4.68|4.58|4.58|4.56||4.57||4.56|4.46|4.43|4.42|4.35||4.6|4.66|4.73|4.78|4.73|4.67|4.62|||4.76|4.71||4.73|4.76||4.8|4.86|4.85|4.85|4.84|4.78|4.73||4.86|4.77|4.78|4.78|4.85|4.89||4.93|4.97||4.87|4.91|||4.92|4.94|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.08|5.04|4.98|4.99|5.04|||5.09||||5.13|5.08|||5.18|5.2|5.19|5.19|5.08|5.09|||5.27|5.17||||5.27|5.4|5.42|||5.38||5.33|5.46|5.57|5.58|5.59|5.54||5.6|5.62|5.55|5.57|5.59
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|338.3254|340.855|338.3254|343.3845|354.135|353.5027|345.914|336.4283|336.4283|330.7368|||327.5749|307.0224|316.8244|318.7215|342.7521|350.3407|343.3845|358.5617|368.0475|366.7827|373.1066|366.1503|364.8856|362.9884|363.6208|362.9884|358.5617|356.0322|343.3845|352.2379|355.3998|368.0475|371.2094|378.1656|375.6361|379.4304|389.5485|389.5485|388.9162|391.4457|387.6514|385.7542|383.8571|388.2838|388.2838|382.5923|379.4304|380.6952|379.4304|376.2685|378.1656|375.6361|377.5332|379.4304|379.4304|390.1809|374.3713|375.6361|373.7389|375.0037|366.7827|369.9446|364.8856|362.9884|362.356|361.0913|366.7827|377.5332|381.3276|383.8571|367.4151|375.0037|382.5923|385.7542|392.0781|398.4019|394.6076|384.4895||373.1066|373.1066|373.1066|||375.6361|368.0475|366.7827|366.7827|369.3123|364.8856|375.0037|375.0037|377.5332|357.297|366.1503|368.6799|375.0037|376.2685|380.0628|376.2685|381.9599|379.4304|379.4304|379.4304|380.0628|384.4895|384.4895|382.5923|388.2838|390.8133|390.8133|401.5638|406.6229|410.4172|407.2553|404.7258|396.5048|399.6667|405.9905|411.0496|408.5201|419.903|421.8001|422.4325|426.2268|428.124|419.903|410.4172|400.9315|397.1372|397.1372|406.6229|418.0058|410.4172|396.5048|389.5485|393.9752|388.2838|387.6514|392.0781|396.5048|397.1372|405.3581|408.5201|404.0934|373.1066|375.0037|374.3713|390.8133|417.3734|433.183|436.345|438.2421||444.566|440.7716|439.5069|438.8745|430.6535|423.6973|421.1677|417.3734|423.6973|430.0211|434.4478|432.5507|437.6097|439.5069||448.9926|448.9926|452.1546|456.5812|464.1699|468.5966|471.7585|473.0232|482.509|481.2442|481.2442|461.0079|462.9051|457.2136|456.5812|455.3165|458.4784|465.4346|459.7432|460.3755|466.6994|463.5375|459.7432|464.8022|461.0079|462.2727|461.6403|464.1699|462.2727|462.2727|455.9489|447.7279|449.625|452.787|451.5222|452.787|450.8898|438.8745|443.3012|447.7279|454.05|457.21|471.76|480.61|472.39|473.66|471.76|475.55|486.94|490.73|486.3|481.88|498.95|504.01|504.64|518.55|521.08|521.72|521.72|523.61|||526.14|535.63|535.63|536.89|533.73|538.16|531.83|541.95|542.59|541.95|544.48|540.69|542.59|541.95|529.94|529.94|517.29|518.55|528.04
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|132.7|129.7|128.5|128.3|128.3|125|119.7|115.6|110.7|112.6|||112.6|109.2|115.4|116.4|123.4|125.7|113.6|109.4|108.7|111.3|106.5|104.2|103.1|104.6|108.1|116.7|118.9|126.7|124.3|125.8|132|129.1|128|128.7|120|116.6|112.5|117.4|117.7|114.4|112.3|109.3|109.4|114.2|118.9|123|126.2|124.8|127.9|127|128.5|127.3|126.9|127.7|132|134.2|125|120.5|117.7|115.5|115.3|115|118|118.7|116.5|111.1|113.4|116.7|117.4|116.8|122.4|119.7|119.4|123.4|122.5|121.2|115.6|113.5||110.3|112|108.5|||109.7|107.6|108.1|106.8|109|108.1|113.1|112.5|119.4|124|125|130.6|137.7|151.2|162.5|163.1|161.4|159.8|156.5|157|159.6|169.1|170.8|165|163.6|163.1|165|163.9|172.2|180.3|180.6|162.9|150|149.6|142.6|139.5|136.9|143.9|143.5|137.7|135.2|140.9|131.2|127|120.5|126.8|131.6|130.5|136.9|131|126.5|127.4|127.8|136|144.8|149.8|157.5|161|165|157.8|159.5|153.4|152.5|150.6|161.5|168.9|183.7|188.8|185||200|202.8|200.2|205.8|211|204.8|194.9|195|189.8|178|175.4|180.1|195.9|197.1||195.9|197|199|195|195.3|196|198.3|202|209.6|209|211.6|206.6|208.4|197.4|199.6|198.5|201.2|202.4|202.8|204.4|207.6|197.8|198.9|196.6|199.3|202.6|203|200|203|196.2|187|184.8|194.1|199.6|202.6|208.2|211.6|213.4|211.2|213|229|225.6|236.2|245|242.2|242.2|234.8|228.8|221|220.4|210|205|224.8|221.6|227.6|245|250|254|253.2|255.2|||251.4|258.6|260.4|255.8|272.2|262|261.2|261.2|235|236.2|236.4|247|243|239.8|216.6|216.2|206|204|201
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|45|45.15|45.75|47.95|49.3|50.7|49.85|48.25|48.05|48.9|||49.5|49.95|52|51.9|54.1|53.1|51.5|51.2|53.3|54.9|55.2|52.8|52.6|52.6|52.9|55.1|51.7|53.4|51.1|51.7|53.8|54.2|55.2|54.3|54.3|52.2|53.1|55|54.3|52.2|53.3|52.5|53.6|54.7|54.5|55.6|56.3|55.7|55.1|51.7|53|55|47.85|50.3|49.7|52.1|49.7|49.45|49.1|49.45|49.95|49.3|51.3|51.2|49.2|48.3|53.1|52.2|53|51|50.2|48.8|48.3|48.85|47.85|47.45|47.8|45.1|44.5|43.15|43.2|41.75|42.55||42.2|40.45|41.45|40.4|40.65|39.4|40.15|42.25|44.1|43.9|44.65|43.45|44.75|47.05|47.6|47.8|46|45.55|47.2|46.35|47.7|48.1|45.2|44.7|44.75|45.6|45.25|46.25|48.1|48.1|51.1|48.15|44.7|46|44.2|43.6|42.15|43.9|44.65|44.5|45.6|45.6|47.8|43.6|42.7|41.5|42.9|43.3|49.4|49.3|47.35|46.95|45.95|46.35|47.1|46.55|47.05|48.35|48.2|44.3|43.75|44.3|45.95|46.45|45.5|46.8|49.3|52.9|53.5|55.7|57.4|58.5|61|64|67.8|66.1|66.5|67|69|68.5|72.1|73|76.6|77|75.9|78.5|79.3|80.1|79.2|79.9|85|84.9|85|85.5|85.8|85.5|84.8|84.2|80.2|82.3|81.6|84.6|81.2|79.6|80.2|79.8|77.8|76.7|75.3|77.5|77.2|76.6|76.4|79.3|75.7|75.8|72.1|75|74.3|73.3|75.1|74.1|70.1|68.3|68.1|67.1|67.5|67.4|68.8|65.5|63.8|63.5|64|64.9|67.4|69.8|67.5|70.8|73.5|75.8|74.6|79.8|83.9|84.7|85.4|85|86.6|83.1|82.8|85.5|82.3|82.2|80.3|80.2|83.6|84.3|83.1|85|89.4|87.5|86|84.5|85.5|85|84.2|87.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.36|7.42|||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.14|9.16|9.36|9.38|9.36|9.28|9.12|9.12|9.1|9.17|||9.12|9.15|9.28|9.16|9.06|9.08|9|8.84|8.57|8.56|8.6|8.77|8.88|8.91|8.84|8.94|9|9.15|9.12|9.34|9.36|9.4|9.42|9.38|9.43|9.28|9.28|9.15|9.45|9.48|9.56|9.73|9.82|9.77|9.74|9.54|9.5|9.74|9.6|9.56|9.77|9.8|9.7|9.77|9.64|9.33|9.27|9.24|9.3|9.25|9.2|9.36|9.27|9.24|9.17|9.05|9.23|9.27|9.28|9.18|9.18|8.92|8.9|8.92|8.97|8.75|8.7|8.52|8.55|8.18|8.42|8.22|8.27||8.28|8.28|8.25|8.09|8.07|8.19|8.27|8.24|8.28|8.5|8.55|8.32|8.18|8.5|8.51|8.6|8.88|8.79|8.51|8.34|8.28|8.21|8.24|8.31|8.29|8.31|8.3|8.28|8.32|8.22|7.84|7.95|7.75|7.77|7.82|7.76|7.74|7.78|7.98|8.07|8.08|7.97|7.99|7.8|7.66|7.61|7.74|7.65|7.82|7.84|7.77|7.99|8.01|8.5|9.17|9.17|9.24|9.27|9.33|9.3|9.33|9.3|9.5|9.19|9.31|9.67|9.67|9.99|10.12|10.42|10.12|10.5|10.52|10.6|10.52|10.52|10.56|10.52|10.48|10.46|10.42|10.38|10.2|10.36|10.42|10.32|10.36|10.34|10.42|10.36|10.36|10.38|10.32|10.58|10.5|10.46|10.38|10.5|10.54|10.6|10.6|10.42|10.46|10.46|10.46|10.52|10.7|10.92|10.98|11.3|11.1|10.7|10.76|10.94|10.9749|11.44|11.32|11.22|11.28|11.44|11.28|11.26|11.2|11.52|11.84|11.86|11.96|11.9|12.1|11.9|11.84|11.74|11.8|11.68|11.68|11.4|11.38|11.52|11.2|11.3|11.54|11.6|11.64|11.52|11.58|11.48|11.42|11.32|11.16|11.02|11.1|10.9|11.02|11.36|10.98|10.84|10.52|10.72|10.7|10.22|10.38|10.3|10.6|10.64|10.5|10.34
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.74||16.9|17.32||17.36|17.11|17.29|17.2|17.43||||17.21|16.73|17.11|17.23|17.19|16.42|16.29|15.88|15.74|16.38|16.8|17.43|15.73|15.79|15.82|16.1|17.47|17.07|17.76|18.59|17.56|17.35|17.31|16.93|17.09|17.46|16.95|16.37|15.69|15.68|14.43|14.79|14.6|15.01|15.11|14.9|15.15|16.61|16.38|16.43|16.02|15.4|15.73|16.48|16.7|17.69|14.09|14.1|15.09|15.04|14.77|14.81|14.57|14.31|14.47|15.45|15.2|15.22|14.5|14.22|13.2|13.82|13.46|13|12.76|12.8|14.14||13.84|13.94|13.97|||13.95|15.37|15.8|15.7|15.55|15.56|15.46|15.54|15.81|15.99|16.75|16.31|15.6|16.12|16.46|16.28|17.25|17.14|15.95|16.36|18.39|18.54|17.85|16.74|16.15|15.88|16.59|18.34|19.62|19.06|19.57|21.09|19.95|19.66|19.7|19.18|18.5|18.16|20.49|20.19|18.98|18.72|18.18|17.71|17.61|17.86|18.09|17.21|18.79|18.98|17.7|17.03|17.5|17.46|17.78|17.73|18.01|17.32|18.36|18.5|18.5|17.39|17.77|21.07|20.3|19.82|20.78|20.61|19.64||19.72|20.42|19.98|19.89|20.56|22.69|21.6|20.97|20.59|21.64|21.37|20.85|20.27|20.51||22.12|24.64|23.73|22.87|21.56|24.08|24.81|23.16|23.08|24.28|23.09|20.36|21.34|20.27|20.89|19.76|19.19|19.07|17.9|18.12|18.17|18.26|16.98|16.32|16.05|16.8|16.33|15.77|15.51|17.19|16.12|15.45||15.3|15.69|15.68|15.77|15.91|16.69|16.66|16.21|15.22|15.73|17.73|18.2|17.45|16.48|16.8|18.45|18.28|17.27|16.88|17.82|19.82|19.93|20.94|19.61|20.29|19.82||||19.05|18.49|18.98|18.9||19.93|19.16|19.37|19.95|19.66|18.69||17.1|16.96|15.55|16.4|16.68|15.99|16.55
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.81|12.79|12.84|12.62|12.59|12.71|12.94|12.77|12.71|12.69||||12.55|12.86|12.79|12.8|12.52|12.26|12|11.96|11.72|12.04|12.12|12.37|12.19|11.81|11.93|11.94|12.23|11.97|12.53|12.71|12.72|12.84|13.04|12.98|13.04|13.04|13.07|12.91|12.89|12.84|12.69|12.83|12.69|12.59|12.8|12.81|12.77|12.62|12.63|12.95|13.17|13.02|12.88|12.88|12.93|12.76|12.65|12.71|12.79|12.76|12.63|12.88|12.91|12.83|12.57|12.06|11.95|11.88|11.88|11.86|11.81|11.68|11.93|11.82|11.8|11.88|11.82||11.41|11.23|11.34|||11.3|11.36|11.18|11.06|11.25|11.28|11.31|11.38|11.49|11.59|11.6|11.41|11.46|11.63|11.77|11.66|11.81|11.65|11.54|11.71|11.79|11.56|11.57|11.45|11.11|11.09|10.97|11.12|11.12|11.15|11.02|10.81|10.8|10.8|10.57|10.47|10.2|10.11|10.3|10.41|10.35|10.25|10.18|10.14|10.1|9.95|10.08|10.18|10.23|10.27|9.98|9.43|9.41|9.36|9.41|9.34|9.69|9.48|9.58|9.4|9.32|9.46|9.99|10.01|9.97|10.09|10.47|10.47|10.69||10.89|11.07|11.02|11.23|11.18|10.87|10.76|10.59|10.64|10.66|10.78|10.5|10.89|10.66||11.04|11.12|10.93|10.83|10.93|11.37|11.78|11.56|11.51|11.19|11.37|11.22|11.28|11.19|11.04|11.26|11.13|10.94|11.01|10.97|10.8|10.76|10.73|10.63|10.87|10.8|10.63|10.59|10.61|10.46|10.24|10.45|10.53|10.55|10.21|10.48|10.37|10.34|10.32|10.76|10.52|10.45|10.35|10.51|10.62|10.62|10.38|10.66|11.14|11.02|10.84|10.47|10.84|10.57|10.71|10.94|11.25|11.41|11.52||||11.4|11.76|11.72|||11.34|11.31|11.18|11.12|11.12|11.35|11.41|11.33||11.01|10.84|10.97|10.92|11.61
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|243.8|236|225.4|232.2|235.4|242.2|237.4|238.2|241|239|||238.8|233.4|228|233.2|221.5|221|223|222|220|215|220|220|216.5|207.5|212|208.5|211|227.5|221|227|228|235.5|241|244.5|250|251.5|255|258.5|257.5|255.5|252|248.5|256|263|254|258.5|257.5|259.5|257|265|250|249|238.5|240|245|246|253|253|249.5|252|244.5|243.5|255.5|270.5|263.5|263|271.5|276|273.5|280|275|264.5|270|271|260|259|256|272.5||285|290|287.5|||274.5|259|264.5|258.5|278|282|288.5|287|295.5|290.5|290|288|279|290|289.5|317|320.5|317|312.5|300|306.5|297|297|295|287.5|296.5|287.5|312.5|308.5|292|319.5|307|312|315|322.5|324|320|320.5|315|300|297|336|334.5|328|318|315|325|322|319.5|329.5|335|351|337.5|349|366|382|382|372|377.5|375.5|374.5|358|371.5|355|342|354|371|373|364.5||379.5|376|380.5|389|390|390|387.5|366|362|383|365.5|373|373.5|398||450|443.5|430.5|435|430|415|410.5|409.5|390.5|377|392|379|364|369|368|360.5|352|355.5|356|364|378.5|376.5|373|368.5|375|357|341.5|353.5|338.5|336|323|323.5|342|348|305|300|290|276|283.5|295|277|285|294|294.5|296.5|294.5|289|292|301|304|301|321|308|291.5|280.5|290|290|289.5|281.5|264|||251.5|261|249|253|271.5|316|309.5|324|332.5|324|333|338.5|332|320|312|306|307|300|340
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|106|104|98.1|93.7|94.4|96.2|95.2|95.2|93.8|96.5|||93.1|92.1|93.1|92.5|93.6|92|90.5|88.6|88.3|89.2|91.6|87.7|87.2|86.4|86.5|89.1|87.1|87.7|86.9|89.6|89.2|89.5|92.8|93.1|96.3|96.9|96.7|94.2|92.5|92.2|91.6|91.4|91.9|91|91.5|91.6|91.8|93.9|87.4|86.8|88.6|89.4|90|89.8|91|91|90|90.4|90.2|89.6|89.5|89.9|90.9|91.1|91.2|91.3|90.9|92.2|94.5|90|90.5|90.1|90.6|95.3||91.9|91|88.5|87.9|86.2|83.9|84.6|85.1||86.6|86.1|87.3|84.7|83.3|82.8|84.2|86.4|88.1|86.4|91|90.3|89.9|91.3|92.6|94.7|96.1|98.4|96.4|94.7|91.3|90.9|89.1|87.2|87.9|90.7|90.4|90.7|92.3|90|91.1|84|83.6|82.3|82.6|81.5|79.3|81|75.9|74.3|76.8|72.9|67.9|69.2|68.8|68|68.6|68.3|69.4|66|66.3|67.6|66.2|64.9|67|66.2|66.6|67|66.4|63.1|63.5|62|63|66.7|70.1|71.9|75|74.6|76.8|75.9|74|78.5|78.7|81.4|81.2|80.9|78.3|78|81.5|80.7|81.2|83.7|87.1|84|83.5|82.9|82.4|82.2|84.1|84.2|88.7|89.9|89.6|91.3|91.2|88.4|89.3|89|88|90.3|91|93|91.8|91.8|96.1|97|95.8|100|100|98.5|96|95.3|92|92.5|91|92|89|90.5|89.2|91|90.5|87.8|90.3|87.3|83.8|83.5|81.6|83.6|83.7|84||83.5|83.3|82.7|79.2|79.2|80.2|83.8|86|94.3|93.1|92.4|93.1|93.5||91.7|92.4|89.9|88.3|90|88.8||84.2|87.4|87|87.4|87|89.5|90|87.8|87.1|84.4|87.2|84.7|84.7|86.3
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.73|4.76|4.75|4.81|4.82|4.83|4.82|4.81|4.88|4.98|||4.78|4.77|4.8|4.79|4.74|4.83|4.66|4.64|4.57|4.92|4.79|4.78|4.8|4.65|4.61|4.64|4.73|4.65|4.64|4.69|4.7|4.71|4.69|4.66|4.71|4.69|4.66|4.65|4.58|4.52|4.54|4.56|4.58|4.63|4.59|4.55|4.52|4.57|4.57|4.53|4.57|4.56|4.57|4.63|4.63|4.63|4.65|4.61|4.68|4.68|4.78|4.61|4.75|4.89|4.87|4.86|4.95|5|5.11|5.1|5.01|4.93|5.01|4.99|5.01|5.02|5.01|5.16||5.01|5.04|5|||5.05|5.03|5.08|5.05|5.03|5.06|5.11|5.17|5.39|5.38|5.34|5.32|5.38|5.37|5.38|5.41|5.62|5.62|5.59|5.47|5.49|5.6|5.64|5.58|5.52|5.52|5.53|5.62|5.6|5.54|5.61|5.75|5.89|5.85|5.86|5.78|5.79|5.8|5.69|5.64|5.63|5.55|5.74|5.74|5.61|5.5|5.43|5.48|5.43|5.46|5.31|5.16|5.09|5.08|5.11|5.07|5.15|5.03|5.17|5.22|5.21|4.99|5.1|5.08|5.01|4.82|5.11|5.14|5.14||5.31|5.31|5.38|5.4|5.51|5.42|5.24|5.29|5.45|5.44|5.55|5.48|5.61|5.56||5.61|5.64|5.61|5.96|5.9|5.96|5.8|5.75|5.69|5.55|5.64|5.64|5.71|5.57|5.46|5.27|5.25|5.21|5.25|5.21|5.69|6.45|6.41|6.36|6.34|6.04|6.01|6.05|6.12|6.29|6.26|6.01|6.12|6.22|6.26|6.21|6.15|5.91|5.84|6.46|6.27|6.4|6.46|6.49|6.42|6.27|6.13|6.25|6.54|6.51|6.4|6.35|6.41|6.41|6.15|6.21|6.48|6.49|6.35|6.21|||6.16|6.03|5.99|6|6.01|5.79|5.67|5.57|5.42|5.33|5.18|5.34|6.57|6.51|6.61|6.68|6.87|6.79|6.76
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|73.4|74|72.85|73.6|74.6|74.75|75.65|67.65|67.4|67.25|||65|62.3|65.2|66.4|64.5|65.2|62.75|63.15|63.35|63.5|63.55|63.8|63.5|61.8|61|61.8|59.3|61.35|59.95|60.55|62.8|66.85|66.8|70.1|74.45|71.55|66.9|70.4|56.25|54.8|55.7|55|57.25|59.5|60|60|60|60.4|62.55|61.95|63.85|64|64.4|64|64.35|63.65|61.75|62.9|62|62|61.55|61.95|62.15|62|62.4|62.85|67.3|66.8|70.5|69.55|69.85|67|65.85|69.6|66.1|64.35|59.2|55.9||52|52.7|52.15|||52.4|52|53.7|54.25|54.6|55.4|55.85|56.55|58.1|57.5|58.15|56.5|56.7|58.25|58.9|59.55|59|59.5|60.3|61.25|63.95|65.65|68.1|61.15|52.35|52.2|53|52.1|54.25|56|53.35|51|48.62|49.48|49.16|47.42|46.06|47.14|48.5|44.7|45.42|47.18|48.1|49.62|46.42|46.48|46|46.34|45.98|46.36|48.58|49.12|45.78|47.02|45.52|47.84|49.34|48.54|48.9|45.42|43.14|41.44|43.56|44.3|43.5|44.5|45.42|45.1|45.04||46.04|45.2|43.08|45.2|48.32|49.94|47.28|46.08|44.52|41.9|41.78|43.04|45.16|43||39.92|39.36|40.26|38.84|37.92|40.24|42.16|40.16|40.42|40.46|41.1|40.92|41.12|39.98|43.02|43.34|43.76|44.14|43|44.48|43.42|43.34|43.48|43.42|47.4|49.26|53.3|45.96|44.64|44.96|43.48|43.6|44.58|45.44|43.06|43|39.8|43|47|55.65|68|69|69.45|71.4|72.15|72.05|71.35|73.7|70.9|70.1|68.5|66.3|69.25|66.7|69|71.35|71.1|73.25|74.1|76|||75.1|78.8|81.35|79.8|80|77.05|76.8|77.6|77.45|75|73.15|77.4|74.1|75.65|71.4|68.9|68|67.2|68.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||2|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2|2|2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||7.8|7.78||7.9|7.86|7.94|7.89|||||7.86|7.8|||7.93|7.95|8.01||7.86|7.71|7.85||8.06||||7.86|7.94||8.03||8.21|8.15|8.2|8.22|8.2||8.11|8.25|8.2|8.17|8.02|8.12|||8.08|8.14|8.09|8.09|8.05|8.2|7.78|||7.34||7.33|7.2|7.03|6.96|||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.22|6.18|6.22|||6.23|6.15|||6.09|6.12||6.05||6.08|||6.14|6.08|||6.07|||6.18|6.22|6.23||||||||6.31|6.2||6.32||6.35|||6|6.16|6.07|||||||5.7|5.7||5.62|||5.6|||5.3|5.36|5.37|5.39|5.37|5.51|5.46|||||5.37|||5.49|5.63||5.7||5.56||5.51||5.83|5.69||5.6|5.58|5.63|||5.72|||||||||6.32|||||6.52|6.45|6.42|6.45|6.23|||6.14||6.37|6.17|6.29||6.27|||||6.29||6.03|||6.2|||||||6.2|6.31||6.32||6.43|6.34|6.56|6.53|6.43|||6.35||6.52||6.76|6.72||||6.67||||||||||||||||6.61||6.66
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|263.6|256.8|270.8|270|267.4|270.8|262.6|268.4|267|268.8|||269|264.2|263.8|257.6|258.5|256.1|267.3|261.6|263.1|259.4|265.8|255.5|258|252.9|251.1|243.4|238.4|237.4|233|237.1|240.1|235.4|238.6|233.2|234|234.4|226.5|220|208|207.2|210|208.5|209|208.1|206.4|206|200|195.8|198.75|194.35|203.8|210.1|213.1|186.75|189.25|192.1|187.35|185.7|184.3|184.8|182|179.7|183|181.35|183.3|181.8|177.25|180.45|178.65|179.45|181.85|185|187|192.2||200|199.4|195|210|212.2|213.3|208.8|211.9||208.2|205.5|204.8|198.45|194.5|196.3|198.05|199.15|197.7|196|195.75|196.5|196.7|195.95|199.35|200.1|200.8|197.15|193.75|197|201.3|202.9|201.2|196.35|193.35|197.15|199.05|197.5|197.85|196|199.2|198|196.4|196.45|195.45|197|192.8|201|206|190.6|187.95|187.75|185.4|189.65|182.25|180|177.75|175.5|183.2|178.6|177.3|175.35|175.05|179.5|183|182.7|186.5|181.5|184.4|181.5|177.65|174.6|173.5|170.85|161.5|158.5|158.35|160.7|161.4|160.85|160|167.2|172.25|172.85|174.55|171.55|167.25|164.95|165.7|166.85|167.6|165.2|167.9|165.2|165.1|163.55|166.7|163.7|163.15|165|170.9|170.85|170.75|170.6|176.8|172.4|173.05|171.75|169.85|171.3|189.55|191.25|188.65|186.65|182|179.45|180|178.35|178.15|180.55|183.55|184.25|177.05|173.8|172|167|170.95|173.35|177.65|178.15|178.3|181.45|179.2|177|179|178.15|178.45|187.5|185.45|186.75||181.2|180.15|179.85|184.9|185|178|177.3|175.9|181.2|186|187.6|191.2|185.6||184.85|186.3|185.7|182.85|183.5|179.95||174.05|178.6|187.4|187.1|186.5|183.6|181.45|179.1|179|190.7|197.85|191.35|192.25|195.1
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|8.295|8.465|8.665|9.05|9.095|9.485|9.68|9.405|9.495|9.34||||9.07|9.24|9.455|9.312|8.876|8.194|8.05|8.432|8.57|9.55|9.42|9.3|9.35|9.29|9.772|9.72|10.665|10.46|10.925|11.255|11.23|11.475|11.85|11.7|11.05|11.67|11.745|11.855|11.805|12.065|12.1|12.32|12.45|13.02|13.605|14.1|14.1|14.64|14.985|15.3|15.62|14.945|15.525|15.29|14.96|15.3|14.365|14.79|14.77|14.59|14.3|14.52|14.385|14.135|14.335|14.84|14.24|14.27|14.45|14.585|14.25|14.225|14.4|13.575|13.405|13.66|14.42|13.695|12.895|13.135|13.135|13.13||13.4|13.4|13.745|13.2|13.595|13.68|13.96|14.485|14.605|14.2|14.135|13.64|13.55|13.77|13.75|13.655|12.695|12.41|12.74|13.31|13.75|13.77|13.165|13.205|13.35|13.885|13.48|14|14.855|15.22|15.5|15.08|14.585|14.77|14.76|13.99|13.21|14.25|14.125|13.055|13.06|13.395|12.8|12.37|11.995|12.04|12.06|12.69|13.355|13.15|13.38|13.38|13.775|13.88|14.225|15.07|15.26|15.18|14.65|13.705|13.78|12.96|13.075|13.63|13.5|13.07|13.66|14.345|13.69|14.155|15.345|15.325|15.49|15.86|16.25|16.435|16.54|17.17|17|17.185|17.185|17.66|17.96|17.44|17.23|17.705|17.895|16.135|16.44|16.37|16.53|17.5|18.01|18.72|18.635|18.76|18.54|18.805|18.7|19.08|19|19.35|19.28|18.5|18.38|17.755|17.05|16.38|16.025|16.025|16.32|16.66|16.185|15.565|15.45|13.98|14.12|14.87|15.625|16.43|16.14|15.95|15.89|15.255|16.24|15.73|15.92|16.545|17.385|17.135|16.465|17.1|17.095|17.325|18.055|16.82|16.43|15.67|16.09|17.1|18.6|20.4|20.86|20.28||20.28|20.28|21.06|21.03|21.2|21.5||20.9|20.42|20.5|21.17|21|20.13||20|19.9|18.11|18.17|17.78|17.925|18.985
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|||3.6|3.375|3.375|3.625|3.7|3.625|3.5|3.625|3.68|3.75|3.75|3.75|3.5|3.75|3.875|3.75|3.875|3.75|3.75|3.875|4|4.125|3.75|4|3.625|3.5|3.5|3.625|3.75|3.75|3.7|3.75|3.75|3.75|3.78|4|3.875|4|4|4|4|4|4|4|4|4.125|4.1|4|4.1|4.336|4.125|4.125|3.9|3.625|3.8|4|3.75|4|4|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5||4.5|4.5|4.25|||4.25|4.2|4.144|4.25|4.25|4.25|4.388|4.25|4.606|4.5|4.5|4.606|4.25|4.5|4.5|4.25|4.25|4.25|4.2|4.25|4.5|4.5|4.6|4.5|4.25|4.5|4.5|4.75|4.6|4.75|4.75|4.75|5|4.25|4.25|4.45|4.5|4.5|4.58|4.75|4.7|4.628|4.75|4.75|4.75|4.7|4.75|5|5|5|5.25|5.06|5|4.75|4.6|5.25|5|5|5.09|5.25|5.2|5.75|5.25|5.5|5.07|5|5.25|5.25|5.75||6.25|6.25|7.15|5.75|5.25|5|5|5|5|5|5.25|5.4|5|5.25||5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.65|5.75|5|5.5|5.25|5.4|5.75|5.75|6|5.75|5.75|5.9|6.25|6.5|6|6.25|6.1|6.3|6.5|6.25|5.4|5.25|5.75|6.4|6.97|7|5|4.386|4.728|5|5.5|6|6.4|6.75|7|7|6.9|7.25|7.25|7.07|7.25|7.3|7.465|7.21|7.43|7.3|6.75|7.2|6.8|||7.035|7.1|7.75|8|7.52|7.75|8.065|7.75|7.8|7.75|8.5||7.75|7.75|8|8|7.69|7.5|7.975
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|8.3533|8.088|8.3768|8.5614|8.595|8.4859|8.266|8.2828|8.1787|8.6286|||8.5866|8.5027|8.5698|8.5614|8.595|8.6202|8.4439|8.323|8.37|8.3935|8.595|8.7209|8.7713|8.4439|8.3331|8.5278|8.5446|9.1658|9.149|9.5603|9.8372|9.8372|9.7701|9.6106|9.5686|9.2833|9.3168|9.5099|9.6022|9.3924|9.7533|9.5938|9.938|9.7113|9.7281|9.8708|9.2329|8.872|8.6789|8.4775|8.6454|8.6538|8.8804|9.0566|8.9727|9.1406|8.788|8.6957|8.5278|8.6621|8.872|8.6873|8.595|8.5782|8.6202|8.4103|8.4943|8.1518|8.2089|7.9302|7.487|7.4669|7.5072|7.4938||7.1312|6.8894|6.7383|6.7853|6.5168|6.6175|6.6343|6.8122||6.9364|6.9129|7.0842|7.1077|7.1547|7.2252|7.4703|7.4132|7.6281|7.5878|7.5408|7.6717|7.7053||7.7456|7.5542|7.6213|7.5441|7.5508|7.3729|7.5542|7.8228|7.5173|7.8362|8.0309|8.3365|8.4775|8.3935|8.9391|8.8216|8.6286|8.37|8.2358|8.9811|8.6957|8.3935|7.8799|7.6885|7.4971|7.2017|7.1681|6.876|6.7652|6.5067|6.3287|6.4966|6.6678|6.6712|6.5|6.4496|6.3757|6.2549|6.2079|6.1172|6.0501|6.0467|6.1911|6.0568|5.9661|5.8453|5.9527|5.7378|5.8822|6.0534|6.0467|6.1743|6.416|6.5|6.547|6.547|6.5369|6.4832|6.51|6.4731|6.6947|6.5906|6.5839|6.5839|6.7048|6.6309|6.6981|6.688|6.8626|6.8559|6.7853|6.8659|6.9431|7.1144|6.9901|6.8861|7.0237|7.487|7.3292|7.4434|7.2655|7.0741|7.1009|7.2017|7.2688|7.1983|7.195|7.0103|6.8794|6.8391|6.8424|6.735|6.6813|6.6746|6.7182|6.8357|6.7988|6.8156|6.8659|6.8088|7.4971|7.5038|7.1479|6.8961|6.9431|6.8861|7.0674|6.8961|6.8827|6.9062|7.1177|7.0372|6.8659|7.2218|7.4132|7.2017||7.2789|7.393|7.4132|7.5643|7.0707|7.0204|7.2185|7.3897|7.806|7.5609|7.6247|7.5911|7.6683|7.7321|7.7389|7.7724|7.8731|8.0813|8.3298|7.9907||7.7724|7.7892|7.9134|7.7523|7.7556|7.9101|7.947|7.806|7.7993|7.6885|7.7254|7.7389|7.9504|8.3063
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|223|225|227.5|231.5|232|230|230.5|234|230|230|||228|228|234|239|236.5|236.5|239|251.5|250.5|252|255|254|260.5|255|248.5|250.5|253.5|267.5|260|265.5|266.5|264.5|265.5|269.5|272|272|273|264.5|264|259.5|266.5|264.5|270|272|272|272.5|272|274|277|278|282|286|287|285|287|288|292.5|282|281|282.5|281.5|281.5|283.5|280.5|280|277.5|281|275.5|278.5|282|278|269.5|263|270|266|260.5|255.5|254||248|248.5|247|||244.5|245.5|249.5|243|242.5|241|246.5|242.5|244.5|238.5|244|248|249|253|251|251|250.5|246.5|245|245|247|247.5|248|245|244.5|246.5|242|243|245.5|249|253.5|243.5|238|243|238|228|220|218|219|214.5|218|220|224|220|217.5|216.5|214.5|220|223.5|223.5|218|218.5|214.5|219|217|219.5|220.5|223.5|228.5|218|217|214.5|223|224|224.5|223|224|222.5|224||227.5|230.5|236.5|240|240.5|232|222|219|219.5|218|218.5|216|230|225.5||232|231.5|226|233|230|237.5|243|243|244|242|246|248.5|248|251.5|247|253|250|247|248|246|249.5|245.5|236.5|241.5|241|234|231.5|230|226|222.5|217.5|214.5|219.5|219|216|221.5|214|208|207|218.5|216|221.5|228.5|233.5|229|222|221.5|229.5|237.5|233.5|234|241|251.5|248|250|257|263|263|263|264|||257.5|258|254|245.5|247|240|242.5|239|238.5|234.5|232.5|233|236|234.5|228.5|235.5|228|233|255
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|56.9|56.6|57.9|57.8|59.6|60|60.1|61.3|60|60.3|||60.8|61.5|62.2||58.8||57.1|57.2|57.4|58.9|61.7||65.1|62.1|62.5|62.5|64.4|66.2||68.7|69|69.5|67.9||70.9|69.5|68.9||66.5|66.9|66.9|67|68.9|69|70.2|71.8|70.3|71.7|70.3|71.3|70.8|70|67.8|64.2|65.3||66.8|68|64.9|65.5|65.8|65.5|65.6|66.7|66.8|63.6|65.2|59.9|61.5|60.4|60.2|58.5|58.5|59|58.6|57.7||59|60.3|58.7|58.4|57.5|58.6||59.6|58.9||55.4|56.5|56.2|57.1|57.4|57.7|58.9|56.3|56.6|57|60.5|62.1|62.9|63.6|64.7|62.4|61|63.5|62.1|61.5||57.5|60.4|61|62.5|62.9|62.2|62.3|60.8|60.7|62.1|61.3|60|58.3|58.5|57.5|55.8|55.3|54.1|52.7|52.3|50.1|50.9|50.6|48.25|47.7|49.45|47.7|48.05||48.6|49.4|51.3|50.4|49.6|49.05|46.4|44.95|44.95|45.45|46.2|47.5|49.65|54|54.8|54.3|55.5|57.5|57.9|59.4|58.9|59.5|59|59.4|58.6|60.1|61.8|61.3|59.5|60.4|59.7|59.7|59|58.3|58|58|54.8|54.5|56.7|50.5|51.2|51.4|51.3|52.2|50.6|52.6|52.6|52.5|55.3|55.6|54.6|54.8|55.8|53.4|53.5|53.4|52.3|51.7|50.7|52.9|52.1|51.4|49.55|49.45||53.7|54.9|55.7|53.9|53.5|53.9|54.2|52|53.7|56.3|56.8|56.3|54.5|53.5|55.4|57.8|57.8|56|56.3|58.6|59.8|59.3|60.2|62.4|63.8|62.3|61.7|60.8|60.9|61.5|60.8|62.6|63.4|63.4|64.8|64.5|62.2|65.5|61.2|56.9|56.9|57.3|55.3|53.8|52.7|53.3|53.8|56.7
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.215|5.315|5.29|5.35|5.39|5.52|5.45|5.395|5.265|5.35|||5.24|5.175|5.205|5.195|5.21|5.2|5.01|5|4.98|5.01|5.025|5.005|5.065|5.035|5.025|5.06|5.03|5.18|5.2|5.3|5.375|5.375|5.485|5.455|5.09|4.998|5.03|5.065|5.12|4.978|4.996|5|5.01|5.005|5.035|5.17|5.27|5.16|5.16|5.015|5.02|4.988|4.852|4.838|4.746|4.652|4.488|4.51|4.47|4.566|4.532|4.486|4.46|4.49|4.478|4.472|4.56|4.58|4.552|4.532|4.59|4.602|4.784|4.712||4.548|4.518|4.438|4.394|4.33|5.115|4.968|5.135||5.125|5.085|5.22|5.04|5.02|5.085|5.11|5.235|5.24|5.165|5.24|5.17|5.24||5.385|5.38|5.27|5.1|5.325|5.225|5.325|5.145|5.02|5.025|4.982|5.075|5.27|5.44|5.615|5.7|5.765|5.435|5.18|5.2|5.215|5.12|4.986|4.994|4.988|4.898|4.726|4.824|4.91|4.834|4.852|4.826|4.902|5.01|5.1|5|4.95|4.99|4.93|4.972|5.01|5.095|5.19|5.215|5.365|5.31|5.3|5.325|5.505|5.315|5.355|5.37|5.53|5.58|5.685|5.735|5.625|5.695|5.7|5.825|6.045|5.82|5.695|5.71|5.675|5.695|5.865|5.84|6.09|6.07|6.1|6.185|6.29|6.29|6.235|6.3|6.44|6.74|6.67|6.76|6.545|6.48|7|7.9|7.71|7.92|7.91|7.965|7.88|7.7|8.09|8.045|7.7|7.655|7.655|7.765|8.005|7.75|7.64|7.735|7.62|7.565|7.49|7.77|7.86|7.83|7.855|7.855|7.805|7.595|7.52|7.77|7.77|7.895|8.03|8.115||7.895|8.01|8.04|8.165|8.045|7.94|8.24|8.17|8.505|8.465|8.715|8.795|8.94|9.09|8.895|8.915|8.805|8.905|8.825|9.01||8.775|8.53|8.52|8.33|8.47|8.635|8.89|8.525|8.86|8.83|8.83|8.625|8.78|9.15
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.12|5.15|5.18|5.32|5.57|5.49|5.46|5.49|5.37|5.28|||5.42|5.37||5.61|5.64|5.56|5.28|5.16|5.22|5.1|5.26|5.42|5.44|5.31|5.47|5.49|5.32|5.62|5.5|5.55|5.71|5.88|5.93|6.01|6.03|5.93|6.11|6.05|5.92|5.91|6.14|5.82|5.9|5.86|5.9|6.02|5.99|5.86|5.75|5.81|6|5.53|5.45|5.44|5.41|5.43|5.35|5.27|5.33|5.49|5.41|5.42|5.43|5.28|5.33|5.37|5.35|5.11|4.82|4.96|4.43|4.37|4.35|4.29|4.2|4.27|4.21|4.03||3.9|3.87|3.69|||3.47|3.52|3.5|3.44|3.45|3.54|3.68|3.81|3.94|3.9|4.04|3.69|3.78||4.08|4.12|4.06|4.19|4.12|4.13|4.2|4.26|4.2|4.17|4.19|4.22|4.25|4.42|4.64|4.63|4.46|4.31|4.24|4.16|4.12|4.13|4.12|4.12|4.29|4.17|4.11|4.18|4.16|4.07|4|4.01|4.19|4.24|4.29|4.24|4.07|4.06|3.98|4.01|4.17|4.14|4.17|4.15|4.28|3.98|4.07|4.07|4.12|4.26|4.25|4.38|4.55|4.68|4.76||5.15|5.32|5.15|5.31|5.4|5.29|5.3|5.34|5.37|5.29|5.3|5.42|5.42|5.16||5.19|5.27|5.27|5.14|5.15|5.19|5.19|5.15|5.27|5.22|5.32|5.15|5.19|5.05|5.05|5.05|4.98|5.17|4.97|4.95|5.17|4.93|4.92|4.75|4.61||4.52|4.68|4.64|4.56|4.5|4.49|4.63|4.61|4.78|4.99|4.92|4.83|4.86|5.04||5.18|5.37|5.65|5.61|5.79|5.83|6.08|6.37|6.39|6.1|6.15|6.47|6.35|6.65|6.83|7.03|7.05|7.07|7.01|||6.72|7.02|7.36|6.82|6.88|6.1|6.16|6.2|6.28|6.04|6.14|6.19|6.22|6.29|6.35|6.47|6.31|6.43|6.79
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.88|2.89|2.92|2.89|2.92|2.9|2.84|2.83|2.84|2.81|||2.81|2.75|2.8|2.66|2.69|2.65|2.6|2.58|2.6|2.65|2.65|2.6|2.53|2.49|2.48|2.58|2.54|2.69|2.65|2.7|2.73|2.77|2.87|2.9|2.91|2.85|2.81|2.8|2.86|2.81|2.86|2.82|2.87|2.88|2.85|2.88|2.85|2.81|2.85|2.85|2.83|2.88|2.82|2.83|2.92|2.96|2.9|2.88|2.88|2.9|2.9|2.88|2.9|2.9|2.84|2.84|2.94|2.94|2.96|2.98|2.9|2.92|2.87|2.94|2.87|2.88|2.85|2.81|2.75|2.67|2.83|2.66|2.69||2.67|2.68|2.71|2.65|2.71|2.66|2.77|2.83|2.85|2.81|2.85|2.79|2.81|2.82|2.83|2.85|2.75|2.78|2.77|2.84|2.88|2.88|2.86|2.86|2.87|2.86|2.84|2.82|2.9|2.94|2.96|2.9|2.91|3.04|3.08|3|2.96|3.01|3.04|3.06|2.99|2.97|2.95|2.88|2.88|2.89|3.05|3.02|3.04|2.98|2.94|2.98|2.9|2.96|3|3.03|3.06|3.08|3.12|2.95|3.02|2.94|3.14|3.19|3.2|3.17|3.25|3.3|3.3|3.31|3.34|3.33|3.36|3.42|3.49|3.5|3.51|3.5|3.52|3.57|3.62|3.59|3.6|3.73|3.48|3.23|3.23|3.21|3.52|3.56|3.6|3.62|3.55|3.56|3.54|3.55|3.52|3.55|3.47|3.52|3.55|3.56|3.53|3.51|3.5|3.53|3.47|3.52|3.5|3.56|3.58|3.56|3.54|3.52|3.48|3.5|3.45|3.46|3.51|3.5|3.52|3.47|3.44|3.44|3.51|3.5|3.52|3.6|3.66|3.66|3.6|3.55|3.6|3.69|3.7|3.67|3.69|3.81|3.73|3.76|3.79|3.91|3.96|4|4|3.98|3.95|3.92|3.9|4|3.96|3.9|3.84|3.88|3.88|3.97|3.71|3.73|3.74|3.69|3.62|3.54|3.6|3.62|3.71|3.82
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.05|4.05|4.05|3.95|3.95|3.85|3.85|3.85|3.85|4|||4|4.1|4.1|4.1|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|||4.35|4.35|4.35|4.35|4.2|4.2|4.3|4.25|3.975|3.975|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.6|3.575|3.575|3.575|3.575|3.575|3.475|3.55|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.65|3.65|3.65|3.65|3.7|3.55|3.65|3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.875|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025||4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.025|4.205|4.305|4.305|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|||4.375|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.8|17.8|17.79|17.78|17.74|17.74|17.77|17.85|17.83|17.77||||17.83|17.79|17.72|17.65|17.74|17.69|17.56|17.66|17.68|17.6|17.65|17.5|17.55|17.67|17.55|17.53|17.62|17.42|17.7|17.67|17.69|17.65|17.74|17.71|17.66|17.6|17.57|17.61|17.66|17.71|17.74|17.7|17.78|17.76|17.8|17.78|17.77|17.78|17.85|17.76|17.81|17.85|17.87|17.82|17.75|17.78|17.78|17.6|17.6|17.58|17.58|17.63|17.64|17.68|17.68|13.25|13|12.89|12.95|12.9|12.68|13.05|13.37|13.46|13.81|13.95|14.8|14.44|13.61|13.58|12.97|13.29||13.24|13.47|13.82|13.12|13.36|13.43|14.04|15|15.08|14.95|15.06|14.9|14.95|15.36|16.15|16.78|15.13|14.55|13.74|15.39|15.41|15.3|14.42|13.44|13.05|13.58|13.58|13.83|14.76|14.77|14.26|14.08|14.37|14.1|13.62|14.39|13.5|13.39|13.2|12.8|12.39|11.75|11.2|10.59|10.29|10.68|10.91|11.05|11.54|11.07|11.9|12.25|12.23|12.55|12.07|11.47|11.6|11.64|11.75|11.32|10.8|9.965|9.89|9.85|10.37|10.5|9.88|9.195|9.19|9.395|9.34|9.95|7.67|7.67|7.925|7.925|8.585|8.38|8.51|8.83|9.06|9.17|9.6|10.74|10.35|10.85|10.98|11.05|10.92|10.7|11.24|11.32|11.63|12.46|13.01|13.59|13.28|12.65|12.59|12.99|13.5|14.03|13.94|12.6|12.48|12.5|11.84|12|11.51|12.2|12.45|12.58|12.1|12.3|11.19|10.55|10.46|10.75|11.13|11.56|11.65|11.27|10.77|10.31|10.22|10.69|10.32|10.66|10.99|11.16|11.03|10.77|10.92|11.11|11.58|11.19|11.16|11.88|12.31|13.17|13.92|14.34|14.9|15.14||15.87|15.37|14.94|14.5|14.45|14.98||11.7|11.39|11.81|12.11|12.17|12.01||12.65|12.72|10.88|11.69|11.8|11.74|12.35
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.8427|2.9537|3.0886|3.0561|3.0083|2.8939|2.882|2.8751|2.882|2.9195|||2.882|2.8734|2.9451|2.8939|2.829|2.6925|2.6481|2.59|2.6344|2.6447|2.7454|2.7744|2.8342|2.7505|2.7403|2.7522|2.6344|2.7642|2.7744|2.8256|2.8188|2.7932|2.6566|2.6327|2.6805|2.5986|2.5832|2.6071|2.5986|2.5764|2.602|2.6003|2.602|2.5849|2.5627|2.561|2.561|2.5764|2.5747|2.5712|2.6054|2.6259|2.5456|2.5115|2.5507|2.5542|2.5781|2.5303|2.5149|2.5781|2.6071|2.6105|2.6293|2.6566|2.8|2.812|2.9178|2.9417|2.8495|2.8273|2.8837|2.9742|2.9964|3.0988|3.1415|3.1125|3.1227|3.0732|2.8273|2.6993|2.7454|2.6378|2.742||2.6873|2.5627|2.4739|2.4568|2.3817|2.3749|2.4193|2.2571|2.1598|2.1205|2.1478|2.1632|2.1051|2.182|2.3049|2.3356|2.38|2.3373|2.3646|2.3868|2.4159|2.4227|2.4142|2.3459|2.339|2.3732|2.3783|2.3715|2.4995|2.532|2.5183|2.5047|2.4295|2.3988|2.4978|2.3032|2.322|2.2981|2.3407|2.3561|2.351|2.4295|2.4586|2.4842|2.491|2.5473|2.5405|2.5012|2.462|2.4449|2.3834|2.3903|2.3305|2.3851|2.4056|2.4773|2.4876|2.5183|2.5866|2.4449|2.4722|2.5405|2.4961|2.5081|2.5815|2.6703|2.7249|2.6976|2.7181|2.7983|2.8564|2.8922|2.9912|2.9793|3.0032|3.0049|2.9451|2.9554|3.0083|3.0015|3.0732|3.0203|3.0851|3.0868|3.0868|3.0305|3.121|3.1039|2.9929|3.1517|3.2098|3.2166|3.2098|3.2644||3.2559|3.2473|3.1808|3.0954|3.1039|3.0698|3.1125|3.1381|3.0834|3.0988|3.0629|3.1022|3.0834|3.0254|3.0612|3.0629|3.0117|3.0578|3.0886|3.0356|2.9383|2.8495|2.9861|2.9878|3.1432|3.2951|3.1808|3.1108|3.0971|3.1142|3.0715|3.0851|3.121|3.1944|3.1944|3.2064|3.2098|3.1483|3.15|3.179|3.0032|2.9349|2.9571|2.8854|2.9042|3.0595|3.2268|3.3122|3.3378|3.3583|3.3071|3.4505|3.3412|3.2951|3.2593|3.1671|3.1483|2.9793|2.9383|3.0049|2.87|2.8273|2.7625|2.7607|2.7112|2.6686|2.6225|2.6122|2.5371|2.5644|2.6242
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||4.008|4.118|4.043|4.03|3.981||4.073|4.012|||4.014|3.952|4.063|3.942|3.924|3.915|3.854|3.858|3.885|3.794|3.852|3.866|3.885|3.79|3.731|3.862|3.893|3.868|3.846|3.971|4.045|4.006||4.02|3.932|4.065|4.047|4.032|3.997|3.93|3.922|3.755|3.807|3.825|3.815|3.817|||3.757|3.805|3.831|3.766|3.749|3.733|3.659|3.608|3.544|3.427|3.472|3.481|3.374||3.331|3.353|3.296||3.183|3.04|2.955|2.937|2.949|2.947|2.933|2.921|2.962|2.906|2.861|2.871||2.826|2.814|2.822|||2.828|2.83|2.851|2.81|2.892|2.83|2.849|2.865|2.861|2.855|2.9|2.951||2.935|2.933|||2.775|2.777|2.754|||2.787|||2.74|||2.793|2.783|2.765||2.724|2.74|2.736|2.631|2.564|2.566|2.607|2.578|2.463|2.309|2.307|2.289|2.278|2.262|||2.287|2.26|2.227|2.223||2.217|2.219|2.223|2.207|2.16|2.118|||||2.145|2.139|2.108|2.178|2.215|2.203||2.291|2.424|2.424|2.436|2.455|2.41|2.373||2.358|2.404|2.447|2.389||2.432||2.469|2.508|2.502|2.504||||2.564|2.57||2.566||2.518|2.506||2.541||2.537|2.553|2.609|2.535|2.48|2.434|2.432|2.451|2.42|2.389|2.387|2.361||2.299|2.25|2.276|2.301|2.295|2.313|2.26||2.203|2.26|2.274||2.274|2.33|2.32||2.299||2.317|||2.278|2.375|2.33|2.354|2.4|2.449|2.461|2.453|2.441|||2.506|||2.471|2.414||2.385|2.395|2.365|2.328|2.383|2.404||2.324|2.301|2.231|2.223||2.278
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.2265|1.2425|1.23|1.2515|1.269|1.279|1.2905|1.322|1.301|1.338|||1.3125|1.3205|1.3895|1.3725|1.436|1.452|1.4145|1.431|1.42|1.4085|1.4015|1.46|1.484|1.408|1.4|1.3505|1.364|1.394|1.3355|1.4095|1.4265|1.5375|1.5185|1.5085|1.524|1.503|1.462|1.432|1.411|1.436|1.436|1.4205|1.445|1.482|1.477|1.4995|1.4855|1.5005|1.503|1.4835|1.4515|1.47|1.4355|1.3955|1.466|1.495|1.655|1.592|1.5015|1.4855|1.4805|1.5495|1.526|1.532|1.533|1.5175|1.492|1.444|1.387|1.3805|1.3575|1.271|1.29|1.2495|1.2245|1.206|1.174|1.1915|1.1685|1.149|1.154|1.117|1.135||1.122|1.0985|1.095|1.093|1.0505|1.1|1.0665|1.0605|1.07|1.0615|1.0645|1.0485|1.0755|1.104|1.135|1.155|1.147|1.168|1.2055|1.227|1.303|1.297|1.2845|1.2395|1.2125|1.256|1.256|1.309|1.318|1.304|1.26|1.191|1.2445|1.2025|1.234|1.2295|1.2185|1.183|1.214|1.223|1.1355|1.175|1.113|1.099|1.0865|1.0535|1.0545|1.026|1.038|1.0925|1.048|0.975|0.9482|0.9322|0.9986|1.0025|1.014|0.9908|0.9906|0.9862|0.976|0.9008|0.894|0.8962|0.8434|0.867|0.901|0.922|0.9784|0.941|0.979|1.015|1.062|1.0615|1.1295|1.124|1.0985|1.1305|1.178|1.2045|1.1815|1.2215|1.21|1.293|1.3095|1.2805|1.2545|1.333|1.3515|1.332|1.29|1.272|1.189|1.168||1.109|1.087|1.08|1.1185|1.0645|1.12|1.216|1.358|1.3415|1.325|1.2365|1.2715|1.247|1.183|1.1545|1.1355|1.086|1.155|1.162|1.131|1.075|1.078|1.1305|1.1525|1.255|1.297|1.309|1.309|1.3155|1.3805|1.3645|1.387|1.455|1.464|1.428|1.317|1.257|1.2805|1.309|1.2355|1.2555|1.3255|1.281|1.2485|1.3045|1.2825|1.2975|1.3335|1.346|1.3255|1.31|1.318|1.273|1.272|1.1905|1.1535|1.1815|1.1465|1.155|1.1405|1.161|1.22|1.2045|1.1325|1.075|0.9846|0.9986|0.9918|0.9892|0.9572|1.056
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|16.425|16.455|16.3|16.285|16.29|16.67|16.565|16.05|16.52|16.08|||15.815|15.49|16.4|16.23|16.1|16.03|15.82|15.05|15.38|15.25|15.58|15.65|16.51|16.76|16.59|17.08|17.41|18.06|18.46|18.21|18.7|18.93|18.75|19.3|19.28|18.94|18.62|19.15|18.6|18.16|19.67|19.74|20|20.1|19.18|19.21|19.39|20.14|20|19.89|19.91|20.72|20.54|21.08|21.98|22.28|20.8|20.6|20.56|21.42|20.56|20.64|20.86|20.74|20.08|20.18|21.4|21.64|22.5|21.6|21.3|21.68|21.2|21.16||20.42|20.78|20.02|19.59|18.9|18.58|18.68|18.36||18.18|18.09|17.86|17.26|17.3|17.86|17.94|18.42|18.67|17.82|17.93|17.9|18.12|19.37|19.94|18.77|18.13|18.98|18.43|18.54|18.29|18.31|17.98|17.94|18.12|18.11|17.29|17.5|18.05|18.68|19.07|20.1|19.11|19.05|18.67|18.1|19|19.43|18.71|18.16|16.91|16.62|15.41|15.55|14.36|14.36|14.71|14.41|15.24|15.41|15.36|14.77|15.34|15.88|14.87|15.4|16.23|15.97|16.3|16.1|16.73|16.06|17.17|16.58|17.71|17.91|17.48|18.23|18.53|19.43|20|19.86|19.94|20.22|20.06|19|19.39|19.2|19.65|20.2|21.18|20.56|21.04|20.82|20.44|21.12|21.04|20.54|20.28|20.04|20.36|21|20.96|21.34|21.7|21.74|20.64|19.82|19.08|19.29|18.6|18.95|19.15|18.22|18.6|19.46|18.41|17.92|18.27|18.65|19.12|17.83|17.8|17.5|17.11|16.24|15.99|17.12|17.38|17.17|17.26|17.13|16.9|15.92|15.8|17|15.59|15.96|17.14|17.78||16.36|17.25|18.77|19.99|19.5|19.8|20.88|20.46|21.4|22.82|23.08|24.02|24.4||24.44|24.78|24.8|25.26|25.38|25.3||24.44|24.5|24.92|24.9|24.98|24.6|25|25.06|24.66|24.3|25.26|22.96|23.2|24.86
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.3||||14.26|14.64|14.74|14.63|14.56|14.59|14.66|14.58|14.74||15.22|15.25|14.71|14.5|15.14|15.53|17|16.12|16.68|16.77|16.83|17.02|16.96|16.95|16.68|17.45|16.88|16.89|16.47|16.87|||15.15||14.98|15.12||15.07||15.04|15.02||14.92|15.45|15.56|15.33|14.69|14.96||15.04|14.72|14.73||14.46|14.58|14.85|14.79|14.98|14.57|14.43|14.45|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.59|12.83|12.94|12.94|13.14||12.73|12.8|12.87|12.95|13.28|13.22|13.35|12.68|12.66||12.92|12.9|12.72|12.63|12.63|12.82|12.55|12.74|13.04|13.15|13.27|12.63|12.27|12.27|12.13|11.68|11.24|11.36|11.84|12.27|13.85|13.56|13.6|13.33||12.71|12.45||12.51|12.28|12.29|12.12|11.81|12.03|12.1|12.03|12.13|11.93||11.6|11.44|11.19|11.48|11.26|11.46|11.46|11.74|11.77|11.59||11.96|||12.24||12.16|11.88|11.97|11.85|12.02|12.65|12.38|12.74|12.63||12.77||12.47|12.36|12.46||12.99|12.72|||13.24||13.13|12.7|13.2||13.64||13.33||13.82||12.89|13.15||13.8|13.54|||||12.62|13.33|13.2|13.44|13.51|13.1|12.53|||12.3|||13.49|13.29|13.44|12.93|13.37|||13.81|13.39|14.56|14.16|14.21|15.13|16.06||16.47|16.8|||16.49|16.29|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.51|14.5||14.05|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|72.7|73.3|73.5|72.55|74.6|76.1|73.75|72.55|73.5|76|||76.55|75.55|78.95|80.8|81.3|81.65|77.45|73.1|74.5|79.1|71.5|77|89.35|87.45|89.7|86.05|84.35|87.8|85.85|86.5|89.7|89.6|89.8|90.8|92|88.05|92|92.3|91.55|89.9|88.25|86.7|88.3|91.15|92.85|93.6|96.5|96.85|99.3|101|105.2|109.1|102.4|98|102.1|103.1|95.35|99|98|87.55|84.7|81.65|84.3|83.15|79.75|77.2|81.4|79.75|80.95|80.6|79.35|77.4|77.35|78.4||75.85|75.35|77.7|76.5|72.9|70.8|68|68.55||69.35|69.85|70.7|70.65|70.65|72.3|75.85|75.85|78.4|74.2|77.05|76.05|74.35|69.8|67.4|62.95|61.95|61.4|64.9|65.05|63.4|64.25|61.1|60.1|61|63.4|61.4|59.6|62.1|65|63.15|60.15|55.85|58.25|56.15|56.65|53.9|55.5|56.55|57.75|55.4|67.85|67.6|63.6|60.75|63.4|64.75|65.6|70.85|67.7|69.15|68.7|70.9|72.05|76.45|74.1|80.05|78.6|76.2|71.35|72|72|73.45|71.5|71.75|73.1|74.4|75.9|75|78.45|80.2|82.05|82.7|84.8|86.9|84.25|81.05|82.5|84.4|83.3|87.25|89.3|92.1|90|90|93|100.1|100|95.05|95|94.7|97.7|97.95|101.4|104.5|105.9|103.5|102.6|98.1|99.05|99.45|101.1|101.3|100.8|100.3|106|103.2|102.2|104.6|107.7|108.8|107|106.2|106.6|101.9|96.5|93.7|103.2|103.4|103.9|107.6|104.4|96.35|90.8|91.95|95.95|96.3|100.3|101.5|105.9||107.1|110.5|108.9|104.8|101.2|100.6|103|101.8|108.3|111.8|115.5|120.7|121.1||124.9|125.6|118.1|120.1|124|117.7||109.6|109.1|110|119.7|121.1|115|116.7|107.6|106.3|104|110.6|104.9|110|103.3
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|34.15|34.6|34.05|34.1|34.5|34.55|34.25|33.62|32.7|33.52|||31.93|31.93|31.18|30.65|29.66|28.63|26.76|26.7|27.46|27.09|27.32|27.22|27.05|26.81|26.4|26.54|24.98|24.88|23.81|24.34|24.92|25.16|25.45|25.23|25.33|24.53|24.77|24.77|25.43|24.55|24.57|24.2|24.49|24.57|24.16|24.69|24.55|23.46|22.87|24.18|24.12|26.05|26.25|26.37|27.03|26.89|26.56|25.94|27.28|26.56|25.96|26.17|26.09|25.84|25.49|24.51|24.28|23.87|24.26|23.73|23.65|23.28|23.42|23.42||24.22|24.22|24.16||24.53|24.22|23.61|||23.79|24.16|24.41|24.57|24.55|24.49|25.1|25.9|26.07|25.29|25.04|25.04|25.16|25.06|25.49|25.37|25.27|25.66|25.29|25.16|25.98|26.21|25.86|25.86|25.25|25.35|25.78|25.8|26.62|26.85|26.83|25.7|25|25.55|25.16|23.26|23.26|23.48|23.3|23.03|22.99|23.71|22.33|20.94|21.35|21.37|21.68|22.52|23.5|22.35|21.6|21.98|21.21|21.02|22.09|20.94|21.51|21.02|21.1|19.75|19.65|18.89|18.66|19.23|19.79|20.2|20.88|21.64|21.9||21.94|22.56|22.27|22.25|22.07|21.12|20.69|21.12|22.01|22.09|21.94|22.01|23.2|22.13||22.54|23.11|23.52|23.75|24.06|24.82|25.16|25.7|25.62|25.37|24.92|24.47|23.89|23.32|23.61|23.79|23.95|24.24|23.93|24.65|24.8|24.08|23.54|22.31|21.62|21.84|22.03|22.44|22.23|21.74|21.35|21.31|21.6|21.55|21.51|21.94|21.41|21.33|21.35|21.8|21.92|22.11|22.64|23.05|22.01||22.09|22.09|22.15|22.27|22.19|22.03|22.66|22.56|22.33|23.2|23.79|23.69|24.02||||24.51|24.71|25.25|24.8||23.61|23.61|24.14|24.45|24.71|24.69|25.7|25.72|25.41|25.12|25.55|24.51|25.02|24.67
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.16|17.28|17.28|18.12|18.08|18.3|18.38|18.58|18.46|18.56|||18.52|18.8|18.56|18.52|17.96|17.78|17.48|17.38|17.44|17.46|17.62|17.6|17.72|17.54|16.94|17.42|16.76|17.24|16.8|17.38|17.38|17.44|17.72|17.92|17.68|17.76|17.54|17.7|17.92|17.54|17.48|17.14|17.22|17.1|17.24|17.06|17.16|17.02|16.16|15.98|15.96|15.94|15.74|16.4|15.86|15.74|15.6|15.68|15.78|15.8|15.78|15.88|15.84|15.88|15.88|15.54|15.92|15.36|15.36|15.26|15.22|15.24|15.26|15.22|15.04|14.74|14.74|14.38|14.26|14.1|14.16|14.18|14.24||13.98|14.06|14.12|14|14.14|14.3|14.26|14.72|14.54|14.4|14.58|14.58|14.34|14.44|14.48|14.4|14.24|14|13.76|13.94|13.94|14|14|13.98|13.9|13.94|13.64|13.68|14.04|14.32|14.56|14.52|14.06|13.32|13.24|12.76|12.58|12.52|12.6|12.74|12.68|12.86|13.12|13.34|12.64|12.34|12.04|11.8|11.7|11.44|11.24|11.16|10.86|11.12|11.14|11.3|11.54|11.54|11.54|11.12|11.06|10.58|11.02|10.78|10.86|10.74|10.94|11.2|11.06|11.06|11.42|11.54|11.52|11.76|11.76|11.54|11.42|11.22|11.08|10.92|11.36|11.2|11.36|11.36|11.32|11.62|11.78|11.76|11.72|11.78|12|12.22|12.24|12.44||12.52|12.4|12.24|12.16|12.18|12.3|12.48|12.16|11.86|12.14|12.38|12.3|11.7|11.82|11.86|11.76|11.84|11.74|12|11.68|11.48|11.26|11.68|11.88|11.88|11.98|11.76|11.5|11.32|11.74|11.74|11.62|11.96|12.06|11.82|11.96|11.72|11.62|11.8|11.68|11.82|11.72|12.1|11.66|11.68|12.06|12.8|12.78|12.96|12.92|12.92|13.02|13|12.88|13|12.76|12.54|12.4|11.96|12.06|11.76|11.74|11.48|11.94|11.76|11.72|11.3|11.32|11.3|11.26|11.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|378|372.5|380|386|397.5|414.5|408.5|404|398.5|401||||395|401|389|407.5|401|391|390.5|387|380|371.5|369.5|362|354.5|357|367|346|348.5|338|348|357|332|330.5|329|325.5|315.5|317.5|332.5|319|314.5|316.5|307.5|319|316.5|322|324|317.5|309|302.5|295.5|297.5|298.5|292|298|306|309|289.5|278|266|265|261.5|254|261|260|255|258|264.5|263|256|251|257|257.5|255|250.5|237.5|240|251.5|255|250|238.5|236.5|228|234.5||229|224|232.5|228|237|234.5|240|251|253|243.5|245|252|248.5|240.5|240|236.5|233|229|227|230.5|237.5|237|227|224.5|227.5|228|227|224|230|233.5|243.5|232|225.5|249|250|234.5|233|236.5|245|245|245.5|246.5|250.5|239.5|224|205.5|207|207.5|220|218.5|221.5|211|208|210.5|206|210.5|212|202|214|201|190.4|189.4|195|200|204|205|211|218.5|220.5|226.5|230|243.5|251|245|260.5|260|252|250|260|266|274.5|270.5|287.5|295|300.5|310|328|329.5|329|325.5|341|348|365.5|374.5|378|374.5|380.5|371|357|353|343.5|351.5|343|322|328.5|320|313.5|299|294|301.5|310|304|300|275|267.5|258.5|248.5|251.5|245.5|250.5|256.5|250.5|250|250|247.5|253|252.5|265.5|270|283.5|266|263.5|261.5|269|270.5|269.5|268.5|289.5|284.5|300|303|308.5|323.5|327.5||331.5|323.5|332|337.5|352.5|||332.5|347.5|355|358.5|349.5|363|366.5|348.5||335.5|325|322|318.5|350.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|132.4|133.4|136.2|138|143|144.4|145|141|138|139.4|||139.6|143|146.8|150.8|147|150.2|150.8|148.2|150.8|149.4|155.2|153|153.6|150|150.6|151.4|145.2|151.4|148|149.6|150.2|152.2|151|154|153.4|152|153.6|151.6|152.8|150|152.8|149|150|152.2|151.2|152|153.4|149|144.8|142.6|148.2|147|146.4|151.2|151.8|150|144.6|145|142.8|145.8|147.6|146.2|150|149.4|147.6|146|155.8|155.6|153.6|151.8|147.8|153.2|142.2|145.6|141.6|138.8|140.6|137.4|134.8|131.8|134|131.4|129.6||132|130.4|131|124|128.2|130.2|131|136.8|137.6|132.8|133|130.6|129.6|127.8|134.4|134.8|134.8|135.6|133.8|136|137.6|139.6|133.4|127.2|125.8|128.8|131|125|128.8|126.2|115.4|111|104.2|105.8|103.4|101.2|99.2|101.6|102|100.2|102|104|105.4|105.6|100.2|101.2|101.8|99.3|101|101|98.7|97.5|96.3|98.3|99.2|99.9|107.2|107.8|108.8|103.6|103.4|98.4|102|101.8|102.2|102|108.8|112.4|110.2|112|110.6|112.8|116.4|117.6|123|119|116|114|114.8|117|120.6|115.8|120.8|120.8|122|120.2|123|127.8|126|128.4|131.6|134|135.6|141|140.6|154.8|156.2|157.4|150|153.8|152|159.4|160.4|152.2|162.4|169|162.2|161.2|158.4|159|160|159.4|156.2|153|150.4|149.6|147.6|146.4|147.2|147.4|147.4|146.4|142.8|138.8|141.2|142.8|146.4|151.2|159.2|164.8|163|161.2|163|165|157.4|158|150.8|156.2|153.4|159.4|165|176.4|182.8|183|184.2|183|181|179.4|177.2|180.8|177.6|174|171|169.8|171.6|167.4|166|167.2|174.8|174.2|167.2|160|157.6|158.2|158.2|172
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|177.2|180.8|178.2|173.8|171|170.8|173|177.4|173.4|172.2|||169.6|167|172.8|174.2|175.8|172.8|175.4|177.6|184.2|232|234|235.5|236|234.5|230.5|236.5|234|240.5|232.5|237|239.5|247.5|248|249|247.5|248|245.5|246.5|250|245.5|245|243.5|243.5|247.5|247|250.5|251|241.5|243|243.5|245.5|240|238|244.5|241|242.5|235|242|241.5|241.5|237.5|234.5|243.5|241|242|234.5|235.5|234|242|238|232|229.5|228|225.5|228|234|227|232.5||224|228.5|226.5|||225|227|226|223.5|224.5|225|228|230|229|226.5|228.5|228|227.5|233|238|232.5|236|238|235.5|236|239|237|237.5|230|232|232|233.5|234|268|267.5|265.5|261|254|257.5|248|241|241.5|246|249|245.5|245|247.5|247|239.5|231.5|222|223.5|220.5|226|226|220.5|221.5|214.5|214.5|222|225.5|235|222.5|232|224.5|220.5|211.5|221.5|221|221|220|226.5|230.5|221.5||225|228.5|224.5|222|228.5|229.5|220.5|227|218|221.5|223.5|214.5|229.5|231||228.5|236.5|246|246|246.5|250.5|256.5|251|252|253|262|257|254|242.5|241.5|246|244.5|246|247.5|251.5|257.5|246.5|308|309|308.5|312|307.5|292|286.5|279|277|270|287.5|284.5|286|280|276.5|272|263.5|272|274|274|282|281|277|269|267.5|270.5|270|266|268|259.5|265|267.5|259.5|265|239|302.5|310.5|311.5|||309|317|312|309.5|303|300|294.5|293|285|279.5|278.5|285|277.5|274|270|269.5|276.5|274|280.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|92.5|92.5|92.5|92|93|92.5|92.5|92.5|92.5|87|||85|87.5|86|87.5|85|87.5|85|86|87.5|80|80|80|77.5|90|97.5|97.5|100|100|97.5|110|125|125|135|140|140|137|150|145|145|133|133.5|137.5|135|136|125|128|125|125|117.5|120|120|122.5|122.5|122.5|110|110|122.5|125|125|135|130|117.5|105|105|105|100|100|100|100|100|105|105|105|105|92.5|85|82.5|80||72.5|70|70|||70|67.5|67.5|70.1|72.5|72.5|77.5|80|80|85|82.5|85|88|90.5|90|87.5|82.5|77.5|72.5|65|67.5|65|62.5|65|65|60|62.5|62.5|62.5|62.5|60|57.5|57.5|62.5|72.5|76.5|80|80|80|90|75|67.5|60|50|50|50|50|50|50|50|47.5|50.5|51.5|51.5|51.5|52.5|51|52.5|57.5|57.5|59|59|59|59|57.5|57.5|61.5|62.5|62.5||62.5|62.5|62.5|67.5|72.5|72.5|75|77.5|80|80|83|87.5|92.5|95||105|105|105|105|102.5|105|105|105|102.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|105|107.5|107.5|107.5|107.5|110|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|117.5|105|105|167.5|165|167.5|167.5|165|165|165|157.5|155|155|170|167.5|165|177.5|183|163|160|160|||155|147.5|148|140|140|137.5|142.5|155|160|160|152|160|160|170|170|185|180|176|215
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.1661|7.2713|7.2235|7.2426|7.2235|7.1278|7.013|7.0034|6.9364|6.8599|||6.8886|6.8216|6.8216|6.7642|6.8886|6.8216|6.7547|6.8408|6.8121|6.7164|6.7164|6.7642|6.726|6.6494|6.4963|6.4676|6.8599|6.946|6.8503|6.8599|6.8503|6.8408|6.8599|6.8503|6.8408|6.8599|6.8599|6.8503|6.7929|6.8503|6.8121|6.7164|6.8121|6.7355|6.7451|6.7355|6.7451|6.6685|6.6303|6.6303|6.6207|6.6303|6.5729|6.5155|6.4963|6.5155|6.5059|6.525|6.5442|6.4389|6.5442|6.4485|6.4007|6.4007|6.4676|6.3433|6.3624|6.3241|6.2954|6.2284|6.238|6.2571|6.2667|6.1232|6.1902|6.0275|6.0849|6.2093|6.2093|6.0945|6.1615|6.2954|6.1423||6.2667|6.1806|6.0658|6.1232|6.0945|6.238|6.2189|6.1041|6.2189|6.2189|6.2093|6.171|6.0562|6.3337|6.3911|6.4102|6.1165|5.8719|5.7495|5.8066|5.8066|5.774|5.7985|5.8148|5.7577|5.7006|5.7495|5.7903|5.8148|5.8229|5.7659|5.7414|5.8148|5.8719|5.8963|5.7577|5.8474|5.6843|5.8392|5.8392|5.7088|5.7985|4.9829|4.9911|4.9258|4.9177|4.934|4.8606|4.9258|4.9177|4.8688|4.8606|4.8606|4.8851|4.9014|4.9585|5.04|5.0319|5.089|5.1134|5.0726|4.8851|4.8769|4.8688|4.8932|4.8524|5.0319|5.2928|5.5457|5.5457|5.5457|5.562|5.5538|5.562|5.5783|5.6027|5.562|5.5701|5.6109|5.5538|5.5783|5.562|5.5701|5.5457|5.5457|5.5457|5.5457|5.5538|5.5457|5.5701|5.5457|5.5457|5.5457|5.5538|5.5457|5.5457|5.5457|5.5457|5.5538|5.5457|5.5538|5.5457|5.5538|5.5864|5.562|5.5457|5.5457|5.5049|5.5457|5.5538|5.5375|5.5212|5.5212|5.5864|5.5049|5.5538|5.513|5.5049|5.5212|5.5701|5.6843|5.6517|5.5293|5.5049|5.5049|5.4967|5.5212|5.4723|5.5212|5.4641|5.4641|5.4804|5.7169|5.7495|5.668|5.513|5.407|5.5946|5.88|5.8392|5.8474|5.8556|5.8556|5.8637|5.7659|5.7985|5.7495|5.7659|5.7414|5.7903|5.7006|5.6598|5.6517|5.6354|5.6435|5.6272|5.5864|5.5864|5.6435|5.666|5.651|5.6135|5.621|5.591|5.6135|5.621
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||3.1||2.956|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.62||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||2.94||2.85|||||||3.6|3.68||||||||3.0201|3.25|||||3.5|||3.3|2.98|||3.25|3.68
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.28|1.2|1.23|1.27|1.242|1.28|1.3|1.292|1.23|1.292|||1.32|1.19|1.23|1.23|1.258|1.28|1.254|1.238|1.172|1.256|1.282|1.278|1.342|1.3|1.398|1.424|1.452|1.53|1.49|1.488|1.53|1.624|1.59|1.656|1.652|1.604|1.6|1.57|1.634|1.63|1.688|1.56|1.64|1.638|1.65|1.652|1.7|1.59|1.59|1.634|1.662|1.6|1.64|1.61|1.63|1.67|1.6|1.6|1.62|1.61|1.61|1.594|1.654|1.668|1.65|1.69|1.75|1.726|1.7|1.71|1.746|1.82|1.74|1.742|1.728|1.6684|1.7802|1.7698|1.74|1.725|1.7315|1.64|1.7135||1.674|1.6745|1.6655|1.549|1.68|1.635|1.637|1.66|1.6055|1.552|1.5075|1.544|1.518|1.5845|1.625|1.6215|1.578|1.552|1.6945|1.75|1.902|1.69|1.7425|1.773|1.8475|1.76|1.75|1.8225|1.8635|1.881|1.84|1.733|1.657|1.739|1.639|1.7|1.5505|1.5345|1.664|1.61|1.707|1.65|1.67|1.6005|1.5435|1.47|1.4535|1.4465|1.5215|1.4955|1.4385|1.4195|1.4515|1.4875|1.515|1.5105|1.57|1.633|1.67|1.655|1.579|1.59|1.604|1.634|1.585|1.65|1.6835|1.7|1.71|1.748|1.7865|1.82|1.92|2|2.002|1.933|1.97|1.9495|1.97|1.95|2.003|1.9835|2.107|2.27|2.139|2.21|2.294|2.263|2.241|2.36|2.432|2.43|2.69|2.65|2.69|2.65|2.59|2.548|2.537|2.518|2.548|2.428|2.49|2.3|2.348|2.375|2.289|2.24|2.212|2.315|2.294|2.335|2.29|2.229|2.193|2.108|2.048|2.06|2.133|2.234|2.252|2.252|2.228|2.204|2.163|2.235|2.291|2.46|2.627|2.678|2.55|2.554|2.72|2.707|2.716|2.709|2.704|2.77|2.815|2.939|3.159|3.3|3.248|3.235|3.177|3.122|3.152|3.15|3.18|3.247|3.137|2.996|2.928|2.898|3.139|3.136|3.251|3.161|3.206|3.116|3.11|2.82|2.902|2.83|2.878|3.001
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|76|75|75.5|76.7|78|77.1|78.4|77.9|80.2|78|||75.1|75.4|77.3|74.5|73.9|72.8|67.4|66.8|65.5|63.5|64.4|63.4|65.4|67.5|67.8|67.2|63.9|64.7|63.3|63.2|63.7|63.6|67.1|70.3|70.7|70.8|70.85|70.9993|71.2233|72.1938|73.7616|73.9109|74.4335|73.9109|74.2842|70.9246|70.1034|67.9383|67.4904|67.2664|69.2075|67.789|67.1917|68.013|63.5335|62.9363|62.1897|61.3685|60.9952|62.8616|63.0856|62.9363|64.0561|63.0856|63.0856|62.8616|64.7281|64.3548|64.952|62.4883|64.952|61.7418|61.5178|61.7418||58.3075|58.0835|59.4274|57.6356|55.6945|57.4116|55.0226|53.9027||54.4253|53.6041|53.3801|53.4548|54.3507|54.276|56.2918|57.9342|56.665|56.1424|56.889|56.9637|58.6061|59.8007|60.2486|58.6808|58.2328|59.502|58.6808|57.337|58.1582|60.0246|57.1876|55.9931|54.9479|54.5746|54.9479|55.2466|57.113|56.9637|59.2781|57.2623|57.4863|56.9637|56.5157|52.3349|51.7376|51.5883|52.7082|51.7376|51.887|51.3644|51.8123|52.4842|53.9774|48.9007|48.3781|47.5568|46.6609|46.0637|47.1089|45.3171|46.2877|45.765|49.7966|46.5863|49.1993|47.1835|46.0637|44.0479|44.2719|45.6904|46.8103|45.5411|48.0794|50.0205|49.1993|52.1109|52.9322|53.7534|54.2013|54.5|54.7986|57.7102|54.7986|55.6198|53.1561|54.7239|55.2466|56.665|57.5609|57.4863|58.6061|58.6061|58.9794|60.0246|60.0246|59.3527|59.2034|59.8007|61.5924|63.1602|64.5041|65.7733|65.0267|67.1917|67.3411|67.1171|66.4452|67.565|68.013|69.4315|70.9246|71.3726|68.013|67.4157|66.9678|64.8774|64.8027|66.2212|64.4294|64.3548|65.0267|65.9972|60.6219|61.1445|59.726|60.0993|60.3979|59.2034|59.1287|57.7849|57.5609|56.9637|57.7102|58.3075|57.7849|57.6356|57.8596|57.7102||55.2466|57.8596|59.2034|60.1739|60.2486|58.4568|59.8753|58.9794|59.3527|62.339|64.2801|65.2507|65.3253||65.4746|67.4904|65.8479|65.5493|67.8637|67.1917||65.6986|66.4452|66.6691|67.1917|68.1623|67.1917|68.5356|68.6849|69.5061|67.9383|68.6849|66.1465|66.3705|67.565
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10000|9980|9800|9800|9660|9470|9500|9260|9240|9240|||9200|8900|8740|8660|8500|8560|8800|8650|8900|8820|8600|8780|8920|9200|9240|9180|9300|9120|8950|9200|9320|9290|9300|9400|9200|9430|9560|9500|9360|9100|9320|9360|9500|9520|9360|9600|9160|8820|8600|8600|8640|8600|8600|8720|8700|8440|8500|8380|8480|8260|8060|8060|8000|7980|8000|8100|7950|8000|8200|8640|8240|8190|8220|8260|8220|8280|8320|8320||8440|8380|8140|||8200|8300|8480|8540|8420|8400|8380|8280|8600|8100|8240|8140|8440|8200|8060|7740|7700|8100|7840|7780|7700|7700|7680|7650|7600|7600|7680|7740|7400|7900|7740|7540|7600|7410|7600|7680|7720|7850|7420|6940|7080|6900|7100|7050|7050|6950|6880|7000|7000|7000|6740|6900|7000|7060|7140|7180|7300|7340|7260|7100|7300|7400|7320|7640|7700|7700|7800|7640|7520||7400|7400|7300|7460|7380|7460|7300|7520|7580|7570|7560|7500|7600|7600||7900|7900|7900|7900|8150|8300|8350|8400|8500|8400|8420|8370|8320|8400|8580|8500|8540|8620|8740|8550|8520|8220|7950|7800|7360|7600|7290|7180|7180|7230|7120|7200|7260|7100|7440|7400|7400|7420|7400|7270|7340|7300|7320|7380|6880|6860|6850|7000|7280|7320|7420|7100|7600|7680|7860|8100|8100|8340|8300|8380|||8360|8000|8000|8100|8000|8200|8040|7900|6860|6900|7300|7340|7400|7200|7100|7130|7140|6980|7160
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.7|60.5|60.4|60.5|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.6|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.5|60.5|60.5|60.4|60.4|60.3|60.1|60.3|60.2|60.2|60.2|60.2|60.4|60.1|60.1|60.2|60.1|60.1|60|60.1|60.2|60.1|60|60.1|60.1|60|60|60.1|60|60.1|60.1|60.1|60|60|60.1|60|60|60|60.1|60|60.1|60.2|60|60|51.3|51.9|52|51.3|51.1|50.6|50|50|50|50.4|50.4|50.8|50.8|51.9|51.8|51.7|52|52|52.2|51.6|50.7|51.4|51|51.3|52.5|52.1|52.1|51.9|52|52.1|50.8|52|50.2|51.1|51.3|51.7||50.8|50.3|51.3|52.3|52.5|52.5|53.1|54.2|54|54.5|54.9|56.1|56.3||56.7|56.7|56.1|58|56|56.3||55.7|55.7|56.1|56.4|56.2|56.2|56.5|56.6|56.6|56.7|56.6|55.3|55.4|55.8
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.07|8.61|8.62||||8.89|8.71||8.81|||9.04|9.02|9.09|9.19||9.1|||8.6|8.65|8.82|8.72|8.5|8.36|8.32|8.21|7.65|7.72|7.4|7.58|7.79|7.78|7.31|7.22||7.2|7.23|7.25|7.13|6.78|6.83||6.71|7.1|7.45|7.49|7.43|7.42|7.36|7.37|7.5|7.43||7.28|7.47|7.53|7.33|7.25|7.26|7.22|7.24||7.41|7.44|7.23|7.28|7.54||7.43|7.22|7.28|7.39||7.22|6.96|7.03|6.96|||||6.67||||6.67||6.63|6.66|6.59|6.67|||||6.74|6.71|6.93|7.04|7.08|7.06|6.95|7.04|7|7.09|7.12|7.08|7.02|||||7.53||7.65|6.81|7.11|7.17|7.09|6.88||6.64||||6.83|6.9||6.66|6.45|6.41|6.29|6.26|5.85|5.97|5.86|5.75|5.84|5.93|5.97|6.37|6.29||6.15||6.02|6.08|6.03|6.14|6.01|6.14|6.08|6.04||6.05|6.18|6.2|6.49|6.49|6.21|6.04|5.93|5.98|6.02|6.24|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.88||||7.09|7.04||7.04|7.06|||6.83||7.04||6.93|6.91||6.57|6.56||7.05|7.15||6.96|||6.86|6.92||7.22||7.33|7.43|7.29||7.46||7.5|7.38|7.6|7.42|7.28|7.36||8.05|||||8.02|8.14||7.72|7.65|7.59||8|||||8.18||7.84|8.25|8.28|8.03|8.23
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.389|0.387|0.38|0.388|0.399|0.394|0.386|0.3825|0.3805|0.378|||0.3825|0.3825|0.39|0.387|0.3855|0.3915|0.39|0.389|0.3925|0.3915|0.396|0.398|0.3955|0.3915|0.3865|0.405|0.403|0.401|0.408|0.413|0.4175|0.425|0.429|0.4255|0.428|0.4285|0.4355|0.436|0.432|0.4265|0.431|0.424|0.4315|0.431|0.427|0.43|0.4315|0.428|0.4305|0.4355|0.443|0.439|0.4355|0.438|0.4445|0.4435|0.4505|0.444|0.441|0.4445|0.437|0.4315|0.43|0.43|0.422|0.4265|0.4315|0.4305|0.428|0.432|0.422|0.4385|0.4535|0.45|0.444|0.4395|0.444|0.4495|0.4405|0.4345|0.443|0.447|0.44||0.444|0.417|0.4125|0.407|0.4015|0.396|0.411|0.414|0.415|0.4085|0.415|0.407|0.41|0.4135|0.425|0.419|0.419|0.4285|0.4235|0.425|0.42|0.422|0.407|0.419|0.423|0.422|0.43|0.425|0.4355|0.435|0.4355|0.435|0.44|0.442|0.4405|0.444|0.437|0.424|0.4225|0.4275|0.4315|0.432|0.43|0.4395|0.4405|0.4415|0.44|0.4415|0.43|0.4185|0.407|0.408|0.4|0.394|0.402|0.405|0.41|0.4025|0.4035|0.395|0.3945|0.405|0.4035|0.41|0.4135|0.4105|0.43|0.434|0.4375|0.4325|0.438|0.452|0.452|0.4555|0.4615|0.4465|0.4275|0.429|0.4215|0.4205|0.4155|0.4105|0.418|0.419|0.414|0.421|0.4105|0.42|0.414|0.408|0.409|0.4135|0.418|0.4185||0.419|0.4195|0.4195|0.419|0.413|0.414|0.417|0.416|0.413|0.417|0.4145|0.3995|0.4|0.395|0.401|0.396|0.395|0.397|0.4095|0.406|0.403|0.397|0.4115|0.4065|0.418|0.412|0.401|0.4025|0.394|0.405|0.405|0.403|0.407|0.4095|0.407|0.4065|0.404|0.41|0.4085|0.4145|0.416|0.411|0.4175|0.412|0.426|0.43|0.453|0.456|0.454|0.461|0.464|0.464|0.454|0.4405|0.448|0.451|0.442|0.44|0.4235|0.4285|0.4245|0.41|0.409|0.41|0.408|0.41|0.409|0.41|0.4095|0.407|0.4115
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|41.05|40.2|40.75|41.55|41.65|41.6|41.8|41.55|40.6|41.5|||39.7|40.5|40|40.25|40|39.65|40.1|39.4|39.65|39.95|40.95|40|42.55|42.3|41.9|41.75|40.95|42|41.05|42.3|43.15|43.6|43.1|43.55|43.8|43|42.45|43.15|42.5|41.25|41.55|40.8|40.6|40.95|40.2|40.4|40.65|40.3|39.9|39.9|40.05|39.55|40.25|41.05|41.2|41.3|41.05|40.3|39.55|39.4|39.75|39.25|39.15|39.15|37.55|37.7|38.65|38.6|38.3|38.15|37.45|37.4|37.6|37.8|37.4|37.4|37.45|37.8|36.6|36.95|37.5|36.95|36.05||36|36.35|35.95|34.55|34.75|35.65|35.5|36.35|36.7|35.6|35.65|35.25|35.6|34.7|34.75|36.05|35.9|35|34.4|34.7|34.75|34.85|34.7|33.95|33.8|33.7|33.35|33.4|34.05|35.4|35.2|34.75|34.7|33.75|33.55|33.1|32.6|32.2|32.05|32.45|32|32.3|32.35|32.9|31.8|31.5|31.6|32.15|32.2|33.15|32.2|32.45|32.45|31.85|32.55|32.5|32|32.4|33.4|32.2|32.95|32.25|31.85|31.65|31.1|30|30.95|32.15|31.5|32.1|31.05|31.75|33|32.85|35.55|33.25|33.75|32.6|31.35|31.4|31.8|30.9|31.3|32.05|32|31.85|32.4|32.4|32|31.45|32.1|32.9|32.25|32.95||32.6|32.5|32.85|32.7|33.7|33.5|34.25|34.2|33.55|33.75|33.9|33|31.85|32.1|33.2|34.3|33.1|32.5|33.3|32.7|32.3|33|32.05|32.4|32.8|33|31.05|31.5|30.55|31.6|32|32.1|31.85|32|32.4|31.8|30.8|32|32.15|31.65|31.9|31.15|31.8|31.15|31.65|32.05|33.35|34.3|33.8|34.65|33.2|34.4|33.85|34.15|36.25|34.45|34.5|33.35|33.2|33.95|34.15|35.35|36.4|37.55|37.6|36.95|35.8|34.7|32.9|32.3|33.1
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.94|2.965|2.955|2.95|3.02|3.02|3.1|3.17|3.055|2.9|||2.86|2.74|2.815|2.735|2.835|2.97|2.875|2.89|3.005|3|3.09|3.08|3.055|3.135|3.19|3.24|3.165|3.32|3.1|3.22|3.725|3.485|3.09|2.725|2.4|2.41|2.39|2.405|2.45|2.39|2.46|2.475|2.575|2.78|2.815|2.875|2.845|2.745|2.7|2.785|2.89|2.92|3.08|3.11|3.15|3.135|3.18|3.12|3.25|3.35|3.305|3.345|3.37|3.41|3.38|3.44|3.46|3.58|3.58|3.47|3.31|3.4|3.375|3.495|3.43|3.5|3.555|3.64|3.61|3.405|3.48|3.3|3.33||3.595|3.68|3.44|3.555|4.015|3.81|3.785|3.715|3.89|3.815|3.83|3.86|4.185|4.155|4.18|4.4|4.405|4.515|4.415|4.57|4.31|5.31|6.01|6.07|6.07|6.1|6.13|6.05|6.15|6.27|6.32|6.25|6.28|6.32|6.3|6.31|6.25|6.25|6.27|6.52|6.74|6.49|6.57|6.4|6.25|6.2|6.32|6.25|6.55|6.37|6.27|6.48|6.25|6.25|6.28|6.27|6.41|6.3|6.29|6.34|6.32|6.25|6.5|6.8|6.71|6.6|6.41|6.54|6.25|6.51|6.7|6.8|6.81|6.77|7.07|7.27|7.12|6.9|6.96|6.99|7.16|7.02|7.14|7.15|7.06|6.75|6.92|6.85|6.83|6.95|6.97|6.74|6.7|6.78|6.98|7.04|7.21|7.29|8.09|8.51|8.78|8.16|8.07|7.5|7.24|6.6|6.34|6.42|6.29|6.34|6.46|6.4|6.52|6.56|6.44|6.21|5.98|6.19|6.25|6.45|6.72|6.85|6.81|6.75|6.89|6.95|7.27|7.54|8.06|8.6|8.38|7.94|7.19|7.04||6.39|6.15|6.42|6.51|6.59|6.85|7.14|7.5|7.18|7.43|7.61|7.46|7.22|7.5|7.79|7.73|7.06|7.18|7.31|7.72|7.95|8.09|7.92|8.03|8.38|7.93|7.74|7.69|8.05|7.88|8.6
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|21.34|21.2|21.62|21.9|21.98|22.44|21.98|21.7|21.08|20.94|||20.16|19.59|20.42|20.12|20.5|20.32|20.22|20.42|20.26|19.81|20.14|20.42|21.28|21.5|22.22|23.28|23.68|24.28|23.88|23.5|24.44|25.48|25.42|26.24|25.8|25.82|26.72|26.52|26.24|24.72|25.86|25.9|25.96|27|26.8|26.54|28.92|29.32|28.88|28.86|28.52|29|28.08|27.62|30.06|31.16|28.94|27.9|28.28|29.5|28.66|29.12|29.22|28.92|30.46|29.18|30|31.2|29.82|28.04|28.14|27.6|25.14|26||25.06|25.28|24.78|24.52|23.54|23.46|22.56|22.86||23.36|22.18|22.48|21.62|22.16|23.26|24.88|25.86|25.9|23.9|23.88|23.26|24.86|24.78|24.7|23.3|21.56|21.24|20.6|21.2|20.92|21.72|20.06|20.06|19.82|20.34|20.32|20.78|21.64|22.9|23.58|25|23.78|23|24.32|24.44|24.66|24.24|24.7|22.7|22.22|22.92|21.82|21.38|19.6|19.6|20.42|20.38|21.2|20.26|19.2|17.74|17.99|18.15|18.05|18.46|20|19.7|21.8|21.44|21.12|19.82|19.84|19|20.1|21.36|21.08|22.34|21.94|22.3|24.04|22.76|24.18|25.3|26.94|26.02|25.7|25.38|26.22|25.56|25.92|24.44|25.42|25|25|24.5|25.24|25.8|25.26|25.52|26.46|27.96|27.7|29.68|30.16|31.76|30.72|29.66|27.9|29.44|29.6|29.3|29.48|28.42|30.44|29.02|26.34|23.64|24.44|24.28|24.62|22.98|23.12|22.4|21.9|21.8|20.52|21.16|22|21.4|20.66|20.44|20.64|18.9|19.39|21.34|20.28|21.36|22.14|22.52||21.14|21.4|22.34|23.92|22.06|22.8|24.6|24.04|26.4|26.48|28.24|29.7|28.6||28.88|30.72|34.44|37.18|38.5|38||36.8|36.7|38.22|38|38.2|36.76|37|37.44|37|35.9|38.72|35.2|34.8|37.76
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.69|3.71|3.75|3.72|3.71|3.65|3.57|3.54|3.57|3.5|||3.47|3.42|3.45|3.46|3.47|3.46|3.41|3.33|3.38|3.38|3.37|3.39|3.39|3.32|3.33|3.39|3.46|3.49|3.48|3.52|3.56|3.59|3.56|3.57|3.5|3.48|3.42|3.44|3.44|3.54|3.52|3.45|3.46|3.46|3.45|3.42|3.45|3.38|3.38|3.4|3.5|3.44|3.43|3.45|3.46|3.47|3.45|3.39|3.39|3.43|3.4|3.38|3.38|3.42|3.37|3.37|3.35|3.4|3.4|3.37|3.42|3.4|3.44|3.47|3.43|3.41|3.37|3.29||3.21|3.18|3.12|||3.12|3.07|3.06|3.01|3.03|3.05|3.12|3.1|3.15|3.11|3.4|3.32|3.37|3.44|3.46|3.39|3.4|3.37|3.32|3.25|3.27|3.26|3.17|3.19|3.12|3.12|3.11|3.12|3.15|3.15|3.02|2.97|2.95|2.99|2.92|2.84|2.83|2.94|2.97|2.91|2.86|2.82|2.82|2.8|2.79|2.73|2.75|2.7|2.65|2.64|2.59|2.63|2.59|2.58|2.6|2.6|2.55|2.55|2.63|2.7|2.66|2.59|2.57|2.59|2.6|2.62|2.68|2.67|2.7||2.76|2.73|2.72|2.76|2.78|2.74|2.66|2.69|2.72|2.69|2.72|2.69|2.73|2.77||2.79|2.86|2.85|2.87|2.83|2.93|2.96|3|3.06|3.01|3.06|3.03|2.99|2.95|2.96|2.96|2.96|2.94|2.93|2.98|3.01|3.03|3.25|3.33|3.33|3.37|3.33|3.35|3.45|3.36|3.31|3.31|3.33|3.3|3.3|3.33|3.28|3.24|3.25|3.33|3.33|3.29|3.26|3.35|3.32|3.37|3.38|3.42|3.45|3.47|3.72|3.71|3.75|3.73|3.81|3.86|3.89|4.04|4.03|3.98|||3.98|3.91|3.9|3.88|3.86|3.8|3.72|3.72|3.67|3.66|3.71|3.66|3.63|3.61|3.57|3.58|3.57|3.6|3.6
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1700|1700|1740|1740|1795|1795|1785|1790|1810|1815|||1840|1860|1855|1875|1865|1865|1870|1882.5|1860|1835|1820|1745|1685|1620|1640|1610|1610|1632.5|1675|1700|1730|1740|1775|1795|1785|1782.5|1765|1800|1782.5|1795|1815|1815|1815|1805|1810|1810|1795|1785|1780|1792.5|1810|1800|1825|1825|1835|1835|1830|1830|1812.5|1795|1800|1727.5|1717.5|1692.5|1655|1655|1665|1665|1655|1655|1640|1602.5|1625|1625|1610|1612.5|1612.5|1602.5||1600|1590|1610|||1615|1625|1640|1645|1645|1645|1637.5|1680|1640|1637.5|1637.5|1620|1637.5|1637.5|1645|1630|1630|1575|1575|1585|1615|1560|1570|1597.5|1600|1600|1607.5|1595|1600|1610|1630|1587.5|1590|1580|1607.5|1617.5|1627.5|1670|1697.5|1615|1555|1545|1545|1490|1432.5|1410|1370|1365|1405|1345|1325|1340|1350|1375|1380|1380|1375|1375|1380|1375|1405|1360|1380|1345|1335|1310|1315|1275|1227.5||1217.5|1230|1250|1240|1245|1245|1245|1240|1250|1250|1252.5|1270|1260|1315||1350|1360|1380|1387.5|1405|1310|1290|1295|1292.5|1285|1275|1260|1220|1225|1225|1225|1225|1240|1305|1270|1310|1270|1240|1212.5|1150|1150|1150|1145|1150|1150|1145|1185|1197.5|1197.5|1200|1170|1155|1155|1155|1155|1125|1160|1157.5|1155|1145|1125|1120|1120|1117.5|1175|1150|1155|1155|1155|1075|1045|1025|1020|1020|1045|||1060|1085|1140|1085|1050|1035|1035|1055|1090|1075|1100|1085|1120|1160|1332.5|1370|1385|1400|1385
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|64|64.2|64.3|65.4|65.2|64.8|64.6|64.6|61.6|62.2|||61.4|60.5|61.9|61|62|61.7|60.9|61.4|60.5|60.4|61.7|61.9|61.7|61.5|59.2|58.2|56.6|58.5|56.8|56.5|58.3|58.9|58.3|59|59.4|58.8|57.5|55.8|56|54.5|55.1|53.8|46.8|49|47.85|46.95|47|48|46.8|44|46.15|48.1|49.45|48.35|49.35|49.85|49.55|48.8|49.55|50.3|49.35|50.5|50.2|48.55|46.15|46.15|45.45|45.05|45.6|46.4|44|43.05|42.8|41.8||42.05|43.05|42.5|40.95|40.45|41.3|39.95|39.95||40.85|40.25|41.8|41.4|40.9|41.1|42|42.75|40.5|39.5|41.2|39.8|39.5|41.4|42.55|43.65|42.9|42.2|42.9|43.9|44.85|45.3|44.95|44.6|45.45|45.85|45.7|43.6|43.25|45.95|48.85|46.4|45.05|44.45|44.1|44.3|43.3|41.65|42.85|44|44.15|40.25|39.45|38.5|38.6|38.95|38.5|38.25|38.8|40.15|37.85|37|35.15|37|36.8|38.35|39.1|39.1|39.3|38.65|37.4|37.05|35|36.85|36.7|38.6|39.4|40|37.55|40|40.95|42.95|44.45|47|47.25|46.6|44.7|45.35|44.4|44.1|44.05|44.2|45.65|44.7|45.55|45.85|45|45.9|50.1|49.05|51.1|51.2|52.8|52.2|51.9|53.2|53|51.9|51.6|53.4|52.6|51.9|53.1|51.9|53|55.2|53.5|53|52.6|54.1|51.9|53.1|50.1|50|49.3|47.25|45.75|46.15|47.3|46.35|46.75|45|44.45|44.2|45.1|45.8|45.45|46|47.9|47.7||46.45|47.5|47|48.2|52.5|49.4|49.3|48.55|49.15|50|50.2|52.1|54.5||51.7|51.7|54.5|53.4|52|52.2||48.75|49.3|50.3|48.75|48.15|48.3|47.9|46.85|46.75|44.35|44.9|44.05|44.5|45.55
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|133|133.8|132.6|137|135.2|138.4|140.4|141.8|136|138||||137|140.8|142|139.9|134.4|130.4|128.5|130.3|132.8|133.7|133.1|136.2|137.4|139.3|142.1|139.6|144.3|136.2|136|138.2|139.5|141.1|144.5|142.2|138|140.5|139.4|142.7|141.1|151|149|152|151.5|153.2|154.6|151.7|152.6|150.7|150.7|155.8|160|158|159.1|161.8|167|154|153.6|153|157.6|157.9|152|160.1|161.2|159.5|153|156.3|159.9|160|159.9|160.7|163.8|161.1|166|157.2|153.8|160|167|163.5|157.6|160.4|157.4|161.6||162.9|164|160.9|160|165.8|168.9|173.5|178.2|180.4|173.8|175.6|170.5|170.8|174.8|183.3|189.5|184.9|179.4|168.7|172.5|176.9|179.4|175.2|174.3|174.3|180.8|180.5|175.4|182.3|186.1|186.5|180.9|174.2|174.8|166.7|160.8|164.1|171.9|166.5|165.1|159.6|159.1|162|158.1|151.4|149.1|147.3|146|152.1|144|145.2|137.4|135.3|133.8|133.4|135.8|143|137.7|139.7|130.8|130|125.7|132.2|135|132.8|135.3|131.9|140.6|143.7|143.8|150.2|158.1|162.4|160.3|167.6|170.2|165.4|168.5|167.2|167.8|168.1|162.7|168|166.3|165.4|174.1|189.6|188.5|184.3|186.8|191.3|196.2|201.4|206.4|211.8|209|213|206.2|197.6|207.6|215.2|222.4|212.8|200.8|209.6|208|204.8|202.6|195.9|199.9|206.6|205.2|199.9|197.3|199.8|195.2|190.4|192.7|189.6|192.2|193|185.6|180.6|167.1|167|169.8|169.3|173.2|177.9|183.5|179|174.2|172.2|176|166.9|167.5|157.4|170.3|165.5|169.1|187.9|201.2|209.2|206.6||207.2|206.2|211.4|214|221.8|||208.4|205|211|205.8|204.8|205|206.8|203.8||202|210.8|215.4|199.6|216.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.25|26.05|25.7|25.05|25.85|24.65|24|24|24|25.05|||24.8|24.7|26.3|26.6|27.1|27.5|26.85|26.65|26.65|26.25|27|27.3|27|26.95|26.5|26.65|25.3|28.3|26.05|27.85|29|46.75|46.65|49|47.9|47.55|47.8|47|47|45.3|47.9|46.75|48.05|48.6|47.85|49.45|48.85|48|48.15|49.3|50|50.4|49.3|50.6|50.9|50.7|48.35|47.5|47.1|47.25|47.45|46.5|47.65|47.05|45.3|45|45.8|46.3|48.85|59.9|58.3|57.2|54|52.4|51.8|50.2|50.4|50.2||49.65|50.4|48.85|||48.8|49|49.75|49.1|49.1|49.05|49.3|50.5|50.8|49.55|50.5|50|49|50.9|51.5|52.7|53.1|51.9|51.9|51.7|50.1|50.2|50|49.3|48.9|48.75|47.25|47.85|49.1|48.4|48.65|48.05|45.75|46.1|45.2|43.3|42.6|41.6|41.9|41.9|41.4|41.1|41.2|40.2|40|40|41|40.75|40.1|38.95|37.2|37.65|36.55|36.6|37.1|35.4|35.8|36.15|35.95|33.65|34|33.8|37.15|35.4|36.1|33.2|34|32.5|32.95||33.8|35.15|35.65|35.9|36.7|35.95|33.85|33.9|34.1|33.8|33.9|33.7|34.05|34.2||35.3|36.25|35.2|35.25|35.5|37|37.9|37.25|38|39.1|40.25|40.2|38.85|39|41.35|42.4|44.25|44.5|43.55|44.55|43.9|43.05|42.9|40.25|40|39.7|38.55|39|38.4|38.7|40.2|37.6|37|37|36.3|36.5|35.95|33.9|33|35|35.1|34.35|35|35.7|35.7|36.65|35.5|36.45|34.6|34.25|32.3|32.2|34.35|35.9|35.4|37.45|39.3|41|36|34.9|||35.25|35.2|34.4|33.1|32.55|29.15|28.2|29.25|28.55|29|29|29.55|29.1|28.95|29.65|30.7|28.6|28.25|30.1
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|236.6|239.8|235.8|237|239.4|240|240.2|241|237|250|||248.2|241.4|242.4|239.4|251.4|249.6|249|245|248|243.6|245.6|239.4|241.8|237.6|249.2|256.2|257.2|264|257.2|261|262.2|265|269.8|269.6|279|281.8|298.2|288|284|279|280.6|280|282|282.8|277|274|279.4|291.4|293|287.8|294.8|293.2|296.4|306|297.4|302.8|311.4|311.2|315|319.6|314|308|311.8|318.4|333.6|336.8|336|338.2|323.2|313.6|316.6|307.6|300|300||271.4|288|292.2|290.4|272|281.6|272.2|273.8||277.6|274|300|303.2|302.4|301.2|309.8|306.8|299.2|307|297.8|298.8|303.6|300|311|297.2|292.2|298|277|285|328.6|311|307.2|292.4|296.6|293.8|305|299|298|274|262.4|256|253|246.6|245|252.6|235.4|233|232.6|230.4|233|238.2|244.2|262.8|256|252.4|250|239|266.4|261.8|270.4|263.2|269.2|272.4|266|268.6|267.6|259.2|277.8|276|271.6|315|251|92.1|88.75|88.4|88.15|88.15|88.3|101.4|105.3|107.2|101.8|95.8|94.5|100.3|99.95|99.2|97.75|94.25|95.75|92.8|95.3|93.05|93|94.8|97.15|98.45|95.55|96.85|99.5|103.8|108.2|106.2|108.1|103.8|103.9|102.9|101.3|100.7|100.6|102.6|105.9|103.5|105.6|109.8|112.2|112.9|109.2|99.9|93.5|94.2|93.05|89.55|89.6|81.2|80.15|80.15|78.35|80.9|82.55|80|79.9|78.95|77.85|78.5|77.45|77.2|77.1|79.1||76.15|75.3|76.85|74.3|72.3|69|70.85|70.05|74.85|74.4|75.9|78.3|74.65||73.6|74.25|75.25|76.8|79.1|81.95||72.3|73.25|77.1|78.9|80.6|76.65|77.05|76.8|74.35|71|71.4|70.3|67.05|72.7
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.61|3.6|3.63|3.62|3.63|3.65|3.54|3.62|3.55|3.62|||3.63|3.58|3.61|3.55|3.42|3.42|3.31|3.31|3.36|3.37|3.54|3.55|3.54|3.49|3.45|3.5|3.62|3.64|3.8|3.86|3.9|3.92|3.87|3.86|3.81|3.81|3.85|3.61|3.58|3.57|3.52|3.53|3.54|3.55|3.59|3.61|3.65|3.66|3.62|3.58|3.72|3.73|3.86|3.03|3.06|3.1|3.07|3|3.01|2.98|2.99|2.96|2.98|3.05|3.02|3.03|3.05|3.06|3.1|3.09|2.98|2.96|2.99|3.02|3.03|3.06|3.05|2.99||2.79|2.79|2.76|||2.77|2.8|2.79|2.75|2.77|2.75|2.83|2.85|2.92|2.89|2.87|2.88|2.86|2.86|2.92|2.92|3.08|3.12|3.16|3.14|3.18|3.17|3.14|3.13|3.04|3.01|3|3.03|3.07|3.12|3.15|3.37|3.49|3.49|3.48|3.47|3.39|3.39|3.42|3.47|3.44|3.4|3.37|3.43|3.37|3.27|3.35|3.38|3.44|3.38|3.19|3.16|3.12|3.06|3.06|3.01|3.05|3.04|3.19|3.08|3.08|2.98|2.99|3.05|2.94|2.95|3.07|3.11|3.15||3.3|3.33|3.38|3.44|3.51|3.54|3.43|3.43|3.44|3.4|3.55|3.5|3.55|3.48||3.64|3.69|3.64|3.69|3.66|3.65|3.76|3.7|3.69|3.64|3.63|3.56|3.54|3.52|3.44|3.32|3.35|3.28|3.19|3.17|3.22|3.32|3.1|3.13|3.16|3.16|3.14|3.24|3.31|3.23|3.17|3.07|3.13|3.28|3.27|3.31|3.34|3.12|3|3.24|3.17|3.3|3.41|3.43|3.33|3.29|3.27|3.32|3.45|3.39|3.31|3.3|3.35|3.32|3.27|3.41|3.62|3.69|3.69|3.64|||3.6|3.57|3.69|3.62|3.62|3.58|3.54|3.55|3.51|3.51|3.53|3.47|3.35|3.31|3.35|3.44|3.31|3.37|3.53
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|288|289|287|285|284.5|285|284|284|284|285|||285|283.5|283|284|284.5|285|286|286.5|286.5|286|285|286|288|287|290|291|290|290.5|292|295|295.5|296.5|295|293|294|294.5|294.5|294|293|293.5|293|294|294|294|294|293.5|293.5|292|291|259.5|253.5|248|251|250|257|259|256|250|246.5|255|257|259.5|270|281|277.5|276.5|291|298|297.5|299|299|285|274|276|269|270|265|265||275|260|252.5|||258|255|245|235|231|216|225|225|220.5|223|225|229|235|244|242|244|246|250|246|251|251.5|248|252.5|240|239|235|236|240.5|238.5|235|237.5|232|219|221|213|215|215|217|220|220|222.5|224|230|238|241|237.5|229|237.5|240|240|236|237.5|240|247|258|258|260|270|266|270|267|262|257|247|252|254|266|278|282.5||277|274|275|271|292|260|259|256|261|266|270|275|285|280.5||284|280|280|280|275|280|285|280|279|280|285|282.5|283.5|284.5|290|282.5|286|284|286|287.5|299|285|275|271.5|282.5|287.5|288|296|287.5|272|272|280|277.5|292|295|305|303.5|319|316|322.5|322|330|333|340|340|336|343|360|362|368.5|357|328|345|338|327|319|343|338|339.5|340|||338|340|341.5|345|340|338|340|343|335|337|345|342|340|338|339.5|342.5|340|340|355
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|123.4|125.6|125.4|128.8|130.8|128.8|130|133|134.4|134.6|||125|121.6|114.6|137.2|133.3|132.9|126.7|122|129.7|129.3|130|130.6|131.8|122.1|124.2|135.5|136.9|153.8|145|155.4|160.8|168.3|171.2|170.6|167.7|166.1|174.5|173.7|173.6|165.8|168.3|164|169.7|181.7|184.3|185.1|175|173.9|174.4|177.3|170.9|175.7|171.9|173.6|178.4|179.1|179.7|186.3|188.5|183.1|180.6|180.9|168|152.4|150.5|148.6|149.1|149.4|151.2|153.9|152.1|145.8|149.7|155.4|149.5|148.5|147.4|137.1||125.8|129.7|133.8|||125.5|122.9|122.4|116|117.9|112|113.3|110.4|114.2|110.9|109.7|106.6|106.7|104.9|104.5|104|99.4|96.65|100.2|96.1|100.2|101|95.4|92.35|91.95|94.45|91.65|93.8|100.6|103.3|99.8|96.9|89.9|92.7|89.45|87.6|87.9|87.65|87.95|85.9|85.9|90.4|85.85|75.4|72.9|74.25|76.95|77.4|79.9|80|78.55|75.9|79|78.2|80.25|81.35|85.55|89.3|90.9|85.45|89.6|90.75|101.4|101.8|134.2|140.3|142.7|144.2|152.5||159.9|159.8|156.7|162.7|164|163|160.4|157.6|153.6|150.5|151.3|145.6|149.9|145.6||147.6|151.4|156.3|162.7|163.1|168.1|173.4|171.5|177.8|179.9|181.1|178.5|172.4|163.6|164.5|163.2|160.2|160.2|153.4|157.9|158|155.2|157.6|148.7|150.2|151.2|149.8|158.3|157.7|158|159.2|158|170.1|174.8|176.3|179.4|170.8|162.5|161|166.9|175|178.1|184.2|192|190.6|189.1|183|193.4|195.3|206.6|201.6|197.2|203.8|200.4|202.2|210|221.6|221.2|218.6|222.4|||220.6|223.4|227.4|223.2|216.4|211.6|214|224.6|224.8|218.4|224.8|221.6|219|220|216.2|219.6|214.4|207.2|217.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|40.15|39.6|39.6|39.65||39.6|39.6|39.6|39.65|39.6|39.6|39.6|39.7|39.6|39.7|39.6|39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.6||39.6|39.6|39.6|39.6|39.6|39.7|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.6|39.6|39.6|39.65|39.6|39.6|39.55|39.55|39.6|39.6|39.6|39.6|39.6|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.65|39.6|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.7||39.7|39.55|39.55|39.55|39.55|39.55|39.55|39.65|39.55|39.6|39.6||39.6|39.55|39.65|39.9|39.65|39.5|39.6|39.65|39.25|39.25|39.5|39.55|39.55|39.55|39.7|39.7|39.7|39.8|39.85||39.4|39.9|38.7|38.7|38.55|39.4|39.7|39.85|39.85|39.9|39.9|39.8|39.9|39.9|39.2|39.15|38.95|39.75|39.5|39.35||38.85|38.9|39.35|39.25|39.3|39.55|39.55|39.6|39.55|39.6|39.65|39.6|39.6|39.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|86.2|84.3|84.1|84.75|87.4|86|84.4|84.55|82.6|81.2||||79.45|78.45|78.2|78.35|77.1|80.4|81.75|81.35|80.3|84.4|85.05|86.75|84.65|84|85.1|84.5|88.45|84.45|90.1|91.65|88.6|87.95|91.15|91.5|92.1|95.4|90.9|92.3|90.3|90.2|88.6|86.6|86.85|86.45|86.95|84|84.7|83|80.45|80.7|79.6|79.45|80.05|82.9|80.35|83.8|82.35|82.5|76.65|74|69.7|71.15|70.95|72.5|72.2|74.75|73.35|72.45|71.5|69.65|69.3|69.4|68.8|69.2|66.7|66.25|72.55|76.4|75.8|76.9|77.4|81.8||81.25|83.25|85.45|85.15|83.75|85|83.4|82|85.95|82.15|81.9|81.6|82|86.5|88.25|87.45|86.6|86.75|86.45|85.7|86|87.1|89.85|92.1|89.2|90.15|91.55|87.45|88.5|87.35|86.8|86.6|88.45|88.35|91.35|90.95|89.8|88.65|88.3|84.1|83.85|81.85|82.45|81.1|84.2|85.5|85.25|87|86.25|85.05|82.1|82.35|81.6|82.05|84.5|84.5|86.7|84.4|84.1|79.05|79.55|76.3|73.5|70.2|69.75|67.4|72.75|72.35|70.25|69.15|69.6|72.4|71.45|69.6|69.65|68.35|66|65.2|67.1|67.85|64.95|65|64.95|64.3|69.8|79.4|79.5|80.35|81.65|81.05|83|82.85|83.4|82.1|80.4|84.9|83.75|84.9|85.3|82.15|81.15|80.3|82.6|81.55|80.7|79.5|79.4|78.5|77.75|75.8|76.6|75.7|75.15|76.9|75|71.95|69.65|70.95|70.75|70.65|69.7|72.15|69.15|70.75|71.35|69.4|72.9|75|75.75|75.8|72.4|74.25|74.45|76.45|72.7|71.05|71.5|71.85|73.75|73.25|75.05|76.4|78.75|79.2||80.3|75|73|77.05|74.3|74.5||73.65|73.15|75.25|74|66.85|67||65.85|63.4|60.45|60.8|60|60.55|61.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.654|0.669|0.683|0.7|0.7|0.703|0.699|0.703|0.692|0.702|||0.709|0.715|0.705|0.719|0.706|0.717|0.705|0.705|0.709|0.699|0.711|0.714|0.702|0.69|0.685|0.687|0.667|0.708|0.697|0.71|0.714|0.711|0.721|0.73|0.748|0.739|0.726|0.715|0.746|0.741|0.755|0.748|0.758|0.77|0.755|0.747|0.746|0.765|0.771|0.76|0.776|0.787|0.773|0.778|0.767|0.748|0.737|0.732|0.735|0.729|0.714|0.718|0.72|0.697|0.71|0.703|0.717|0.678|0.672|0.673|0.695|0.688|0.67|0.657|0.657|0.641|0.642|0.621|0.6|0.598|0.605|0.59|0.595||0.598|0.604|0.606|0.587|0.6|0.584|0.596|0.591|0.601|0.598|0.591||0.609|0.61|0.62|0.607|0.609|0.611|0.611|0.61|0.637|0.637|0.639|0.629|0.626|0.619|0.614|0.62|0.637|0.63|0.628|0.628|0.625|0.64|0.625|0.622|0.604|0.592|0.592|0.608|0.61|0.586|0.582|0.553|0.56|0.588|0.609|0.629|0.636|0.638|0.631|0.629|0.611|0.637|0.642|0.647|0.647|0.646|0.65|0.65|0.635|0.643|0.616|0.624|0.65|0.622|0.634|0.633|0.646|0.67|0.654|0.666|0.68|0.678|0.688|0.678|0.684|0.691|0.69|0.682|0.68|0.688|0.68|0.676|0.654|0.679|0.674|0.667|0.7|0.682|0.685|0.69|0.69|0.689|0.688|0.688|0.69|0.699|0.7|0.704|0.696|0.701|0.704|0.689|0.697|0.711|0.655|0.634|0.643|0.661|0.645|0.624|0.62|0.62|0.617|0.606|0.608|0.612|0.63|0.627|0.637|0.622|0.61|0.61|0.619|0.629|0.622|0.623|0.636|0.62|0.638|0.635|0.659|0.669|0.658|0.659|0.654|0.669|0.668|0.691|0.69|0.702|0.714|0.698|0.704|0.708|0.72|0.702|0.724|0.698|0.686|0.69|0.69|0.668|0.672|0.666|0.644|0.644|0.621|0.621|0.616|0.672|0.695|0.685|0.683|0.705
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|26.3|26.65|26.65|26.3|26.5|27.25|26|25.8|25.75|25.4|||24.5|24.55|24.85|24.6||24.75|24.2|24|24.25|24.6|24.95|24.55|25.6|25.1|25.7|25.65|25.5|26.05|24.35|25.1|25|25|25.2|25.25||25|22.75|22.8|22.8|22.9|22.95|22.2|22.55|22.4|22.4|22.45|22.45|21.95|22|21.65|22.1|22||22.55|22.95|23.1|22.65|23|23.15|22.65|22.65|22.5|23.2|23.75|22.95|22.9|23.2|22.95|22.7|22.1|22.35|22.2|22.1|21.75|21.6|20.75|20.85|20.85|||20.1|19.98|||20.45|20.3|20.35|20.75|20.15|19.74|16.66|17.28|17.34|17.14|17.76|17.88|18.02|18.4|18.86|19.16|19.3|19.56|20|19.88|20.15|20.25|20.45|20.3|20.25|20.05|20.3|19.94|22.25|21.45|21.2||20.75|20.85|21.15|20.7|20.25|19.94|19.98|19.86|19.68|19.78||18.78|18.42|18.26|17.94|17.42|16.92|||15.8|16.12|16.14|16.5|16.66|17.24|17.28||17.6|17.06|17.3|16.76|17.62|17.54|17.82|18.26|18.32|17.88||18.28|18.22|18.12|18.22|18.26|17.96|17.86|18.2|18.12|18.36|18.2|18.44|18.22|18.46||19.36|19.24|19.64|19.98|19.14|19.56|20.45|21.95|22.05|22.1|21.9|21.5|21.5|21|20.65|21.55|20.85|20.25|19.76|19.78|19.84|19.4|18.86|18.88|19.52|19.6|19.72|19.22|18.82|18.74|18.82|18.32|17.98|17.32|17.76|17.9|17.9|17.38|18.06|18.4||18.58|18.8|19|19.4|19.16|19.32|19.46|20.45|20.35|20.1|20.15|20.45|20.15||20.9|21.15|21.3|21.45||||19.88|19.88|20.2|19.92|19.6|19.72|20.2|20.35||20.45|20.7|21.55|22.2|22.25|21.55|22.45|21.7|21.25|21.8
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|205|210|212.25|210|210|215.25|210|214.5|215|212|||211.5|211|211|210|215.25|210|210|216.5|215|218|216.5|215|218|215|217|217|217|218.5|216|216.5|218|219.5|222|217|224|223.5|225|229.5|228|225|225|225|230|227|226.5|232|226|228.5|235|230.5|228.5|235|237|219|218.5|211.5|205.5|207|209.5|205.5|206|210|209.5|206.5|219|216.5|215|214|215|208.5|211|209.5|208.5|208|207|207.5|199|191||191|186.8|185|||193.4|193|199|190|198.2|192.6|189.4|188.6|187.2|185.4|182.6|180.8|183.6|178.2|180|178.8|174.2|170.6|177|179.6|177.6|177|185|184.2|182.4|181|178.6|184.2|186|182.8|180|174|174|180|173.2|177|177.6|177.6|185|181.2|181.4|173.6|170.4|172.8|175|175|177.4|180|185.4|186|195|202|211|220|225|228|235.5|232.5|232|232.5|232|241.5|230|245|246|248.5|261|259|260||263.5|259|247|250|243|247|250|251.5|250|247|245|245|245|257||258|262|262|257|259.5|257|262|268.5|257|258|260|270|261|270|260|272.5|269|269|256.5|269|258.5|268|255|262|257|263|265|265|270|265|255|260|267|252|264.5|266|253.5|257|250|248.5|247|251|264|255|260|247.5|251|251|245|250|250|252|255|265.5|255|260|268.5|262.5|260|261|||256|248.5|237.5|239|239|238.5|235|235|235|233.5|240.5|235|230|237|243|242|235|230|240
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|82.2|79.3|80.9|79.55|79.7|77.9|77.55|78.15|76.2|75.05||||72.6|73.35|74.25|75.95|75.15|74.5|73.85|75.95|74.65|76.1|77.6|77.55|77.5|77.65|78.55|79.2|80.95|79.7|84.3|86|86.6|85.2|85.7|87.3|88.2|88.05|90.95|89.9|88.75|87.5|86.55|86.5|84.7|81.75|81.95|80.85|81.45|81.65|80.6|81.9|85.75|94.5|87.9|88.05|89.1|95|93.85|93.7|90.95|90.7|89.55|94.25|96.7|98.65|97.65|97.5|96.15|96.45|95.45|91.35|96.75|95.25|96.3|93.55|92.45|92.8|96.55||98|98.8|100.3|||99.7|99.6|99.95|97.75|96.05|94.9|94.4|94.05|96.75|94.35|94.8|92.85|92.65|92.1|90.55|88.6|92.7|91.15|91.9|87.1|87.6|86.85|87.6|87.8|89.45|89.2|91.85|91.05|95.75|96.65|97.15|98.05|98.8|100.6|97|92.35|91.65|86.45|73.95|74.35|71.05|70.2|70.45|69.9|69.7|71.5|68.8|68.55|68.2|65.4|65.3|62|59.25|58.15|59.75|57.95|57.85|56.7|57.95|56.05|54.1|51.85|54.2|55.2|53.05|53.25|57.05|58.35|54.8||54.65|57.35|60.15|59.55|59.2|57.35|54.45|54.2|53.15|55.5|55.1|55.55|56|56.95||56.35|56.15|57.55|57.5|56.85|59.75|62.75|64.4|75.7|74.55|74.45|71.35|66.45|63.7|63.8|62.45|64.35|64.9|64.5|67.2|64.65|63.9|63.3|62.65|63.55|63.3|65|63.3|61.7|59.6|57.05|54.1|53.45|52.4|50.75|51.2|50.75|47.92|49.56|50.35|51.35|52.8|54.55|55.2|55.7|54|54|55.35|58.75|56.8|57.5|57.05|58.95|58.45|58.48|60.85|61.05|62.85|67.55||||66.85|66.65|66.55|67.95||66.65|65.85|66.3|66.05|64.95|65.5||63.35|62.1|57.65|59.05|57.75|59.3|61
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.275|8.78|8.41|8.63|8.455|8.33|8.41|8.37|8.4|8.64|||8.65|8.655|8.76|8.94|9.01|9.065|8.735|8.565|8.84|8.88|8.88|8.78|8.83|8.775|8.8|8.92|8.775|8.985|9.07|9.175|9.44|9.435|9.355|9.505|9.425|9.295|9.155|9.165|9.36|9.01|9.155|9.185|9.59|9.35|9.68|9.7|9.93|11.35|11.39|11.96|12.88|13.2|12.9|12.91|13.3|13.42|12.55|12.32|12.09|12.35|12.2|11.95|12.36|12.59|12.58|12.65|13.28|13.2|13.09|13.39|13.14|13.01|12.68|12.77|12.28|12.08|12.28|11.64|11.65|11.36|11.8|11.5|11.88||11.97|11.95|12.33|12.5|12.3|12.61|13.07|13.38|13.75|13.63|13.65|13.21|13.07|13.43|13.86|14.39|13.6|13.47|13.36|13.28|13.36|13.47|13.3|12.63|12.29|12.16|12.5|12.56|13.56|13.68|14|13.15|12.5|12.61|11.75|10.86|10.95|11.36|11.51|11.36|11.34|11.05|11.2|10.15|9.865|9.97|10.18|10.14|10.32|10.49|10.3|10.4|10.19|10.45|10.56|10.58|11.04|10.69|11.18|10.75|10.59|10.16|10.57|10.57|10.62|10.57|10.8|11.27|11.02|11.26|11.13|11.55|11.74|11.48|12.04|11.24|10.79|10.67|10.6|11.02|11.35|11.14|11.84|12.3|12.6|12.82|12.55|12.38|12.24|12.21|12.46|12.72|12.35|12.99|12.41|12.48|12.3|12.1|11.75|12.21|12.2|12.05|11.94|11.35|11.65|11.76|12.16|13.11|12.7|13.35|14|13.65|13.45|13.26|13.51|13.37|12.92|13.17|13.23|13.8|14.01|13.76|13.3|12.5|12.7|13.34|13.51|13.79|13.53|13.93|13.83|13.8|13.7|13.19|13|13.2|12.35|12.88|12.51|12.85|14.31|14.73|15.17|15.34|15.73|15.66|15.62|15.22|15.49|15.55|15.21|14.55|14.11|14.16|14.79|14.63|14.75|14.2|14.52|14.31|14.37|13.92|13.94|13.33|13.17|14.2
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|47.12|47.06|45.66|51.7|50.9|52.45|53.15|52.7|51.6|53.4|||54.7|52.1|50.75|50.15|51.25|50.8|49.78|46.24|46.56|46.76|47.72|47.4|48.64|47.16|48.62|50.3|49.4|51|50.85|51.65|53.4|52.35|52.95|53.65|55.3|54|53.85|54|54.35|53.05|53.35|52.95|52.35|53.3|51.6|51.7|51.65|52.35|53.6|54.2|55.5|56.35|57.2|57.45|59.05|53.5|61.45|62.65|63.4|67.5|67|65.55|66.15|71.5|70.95|70.3|69.3|71.65|76.25|75.25|69.85|65.6|63.5|57.3||53.8|53.5|51.85|51.7|49.22|49.84|48.66|49.84||50.4|50.3|51.55|52.05|53.5|54.75|55.3|58.15|59|55.8|53.5|52.8|52.7|52.45|56.5|55.35|54.5|53.7|54.25|57.2|55.2|56.35|53.35|52.35|51.8|51.35|51.4|51.8|54.1|54.9|55.05|53.9|52.3|53.3|53.3|53.7|53.8|53.6|53.75|52.85|51.85|52.15|53.1|51.45|50|53.15|53.7|59|62.7|62.2|61.2|59.95|60.2|63.3|61.8|63.8|65.3|62.25|62.95|59|59.65|55.6|55.6|54.85|54.7|54.95|56.55|58.5|59.6|59.25|58.95|60.2|60.15|59.75|63.1|63.3|61.55|61.05|62.35|62.4|63.9|61.3|63.35|63.35|63.65|63.7|67.6|69.4|67.6|69.8|73.95|76.95|80.55|82.45|82.5|82.2|82|83.4|83.35|86.9|87.15|90|87.3|85.9|84.55|81.25|84.1|83.05|78.25|81.2|80.9|90.65|98.4|79|56.05|54.5|53.3|52.3|52.75|53|53.65|51.25|49.4|48.46|48.12|50|48.9|50.3|52.55|54.35||53.5|52.3|53.2|52.1|50.35|50.45|53.65|52.5|55.6|57.7|61|62.5|58.75||57.5|59.75|57.25|59|60.1|60.45||55.7|55.65|58.5|63|61.4|57.1|56.5|55.9|54.5|51.4|52.85|50.95|51.05|53.3
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.34|8.38|8.26|8.54|8.37|7.79|7.86|7.82|8.46|8.26|||10.02|10|10.23|10.19|10.12|9.9|9.58|9.41|9.45|9.46|10.13|10.59|10.89|10.66|10.68|11.02|11.98|12.11|11.53|12.09|11.88|11.77|11.81|11.44|11.4|11.25|11.15|10.98|11.08|10.88|10.83|10.54|10.94|10.96|11.02|11.16|10.8|10.76|10.68|10.66|10.68|10.6|10.49|10.54|10.66|10.82|10.96|11|10.98|10.88|10.89|10.51|10.28|10.69|10.24|10.15|10.39|10.8|10.7|10.66|10.42|10.21|10.47|10.56|10.26|10.18|9.64|9.5||9.19|9.41|9.33|||9.18|9.27|9.46|9.21|9.11|9.01|9.23|9.35|9.33|9.36|9.27|9.11|9.13|9.25|9.3|9.47|9.21|9.07|9.15|9.45|9.46|9.26|9.09|9.06|8.97|9.1|9.54|9.48|9.66|9.69|9.19|8.24|7.97|7.07|7.39|7.27|7.17|7.17|7.24|7.23|7.15|6.99|6.66|6.32|6.11|6.1|6.17|6.08|6.28|6.32|6.13|6.2|6.04|6.14|6.29|6.55|6.62|6.59|6.52|6.04|5.98|5.94|6.04|6.09|6.24|6.16|6.48|6.44|6.64||6.61|6.66|6.84|6.89|6.88|6.81|6.64|6.4|6.4|6.23|6.26|6.16|6.15|6.01||5.88|6.04|6.09|6.39|6.07|6.21|6.26|6.17|6.22|6.23|6.21|6.16|6.04|6.16|6.07|6|5.89|5.98|6.01|5.94|6.48|6.21|6.43|6.22|6.25|6.27|6.18|6.56|6.52|6.47|6.26|6.21|6.45|6.71|6.84|6.88|6.63|6.38|6.59|7.08|7.06|7.08|7.18|7.47|7.25|8.3|8.28|8.41|8.65|8.49|8.33|8.36|8.89|8.88|8.55|8.98|9.23|9.77|9.94|9.73|||9.91|9.82|9.78|9.83|9.63|9.55|9.56|9.72|9.31|9.49|9.36|9.64|8.73|8.12|7.99|8.09|7.82|8.04|8.51
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.56|0.56|0.56|0.56|0.58|0.58|0.58||0.58|0.57||||0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.55|0.55|0.53|0.52|0.53|0.55|0.52|0.53|0.54|0.57|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.59|0.6|0.58|0.6|0.62|0.62|0.63|0.64|0.65|0.65|0.62|0.64|0.63||0.62||0.62|0.61|0.6|0.62|0.62|0.63|0.62|0.61|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.57|0.57|0.58|0.57|0.55|0.55|0.55||0.53|0.53|0.53|||0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.54|0.55|0.54|0.55|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.57|0.57|0.55|0.54|0.54|0.56|0.56|0.53|0.54|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.52|0.53|0.52|0.51|0.51|0.49|0.5|0.51|0.49|0.5|0.49|0.49|0.48||0.47|0.48||0.47|0.48||0.46|0.47|0.48||0.48||0.48|0.47|0.48||0.49|0.5|0.5|0.49|0.5|0.49|0.47|0.45|0.48|0.49|0.5|0.51|0.51|0.5||0.5|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.58|0.59|0.57|0.53|0.52|0.5|0.51|0.52|0.52|0.53|0.56|0.55|0.56|0.57|0.58|0.6|0.59|0.57|0.56|0.54|0.55|0.52|0.5|0.53|0.55|0.56|0.57|0.58|||0.58|0.59|0.6|0.58|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.59|0.57|0.57|0.54|0.55|0.55|0.56|0.58
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.792|1.822|1.833|1.877|1.868|1.867|1.879|1.903|1.814|1.836|||1.845|1.808|1.857|1.897|1.822|1.916|1.824|1.943|1.942|1.931|1.984|1.874|1.909|1.785|1.841|1.825|1.879|1.92|1.88|2|2.026|2.092|2.08|2.12|2.132|2.11|2.13|2.186|2.182|2.174|2.216|2.196|2.246|2.288|2.324|2.382|2.306|2.356|2.284|2.276|2.206|2.23|2.35|2.446|2.38|3|2.794|2.83|2.74|2.914|2.882|2.898|3.094|3.174|2.872|2.986|3.204|3.374|3.55|3.57|3.432|3.44|3.61|2.96|2.692|2.33|2.232|2.2|2.188|1.987|2.014|1.875|1.898||1.942|1.903|1.896|1.886|1.913|2.086|2.082|2.096|2.28|2.214|2.186|2.126|2.108|2.198|2.166|2.162|2.16|2.198|2.204|2.324|2.314|2.316|2.342|2.096|2.172|2.186|2.136|2.17|2.296|2.322|2.382|2.3|2.27|2.374|2.316|2.4|2.544|2.57|2.556|2.566|2.586|2.628|2.61|2.364|2.416|2.444|2.46|2.478|2.53|2.672|2.61|2.582|2.458|2.442|2.482|2.64|2.448|2.33|2.442|2.318|2.428|2.39|2.55|2.498|2.51|2.504|2.744|2.846|2.966|3.11|3.19|3.218|3.278|3.274|3.368|3.34|3.318|3.162|3.192|3.122|3.322|3.06|3.322|3.2|3.132|3.15|3.272|3.32|3.16|3.228|3.344|3.5|3.686|3.872|3.94|3.614|3.624|3.404|3.21|3.56|3.27|2.988|3.206|2.804|2.75|2.552|2.584|2.68|2.544|2.54|2.57|2.6|2.718|2.608|2.43|2.3|2.368|2.42|2.36|2.594|2.61|2.578|2.63|2.524|2.41|2.658|2.652|2.664|2.788|2.952|2.824|2.87|2.644|2.814|2.448|2.44|2.198|2.334|2.23|2.34|2.602|2.868|2.986|2.916|3.02|3.024|3.04|3.068|3.452|3.684|3.614|3.45|3.272|3.27|3.48|3.54|3.622|3.176|3.32|2.994|2.974|2.928|2.874|2.844|2.94|3.166
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|223.5|230|224|239.5|235|233|234.5|233|235|238.5|||234|232|227|222.5|230.6|226.2|217.2|217.6|222.8|233|240.2|238.8|243.4|234|247|250.2|250|263.8|251.4|252.8|265|270|270|264.6|267.2|264|261|265|253.2|247.4|239.6|246|245.2|245.4|246.6|242.6|239.4|239|240.2|237.4|240.8|245.2|244.2|244.2|245|238.4|227|229|228.4|233.8|228.2|223.6|232.6|234.6|230.4|247.8|249|249.8|248|244.6|248.6|237.8|237|236.8||236.6|238.6|242.8|232.8|230|230|233.2|218||214|212.4|211.8|210|209.6|214|218.6|224.2|222.6|218.8|218.6|208.2|210|213|215.4|211.2|207.6|194.8|194.2|194.8|185|182.3|182|182|191.5|193|195.7|189.8|197.6|203.6|207|200.8|200.4|205|201.6|207|209|209|207.8|201.8|202|204|207.6|204.4|209.6|208.8|210.6|205.6|206.8|209.2|197.7|203.8|206.2|220.8|216.8|231.2|235.8|242|241|225.6|219.6|224.6|231.8|236.4|235|236|236.6|244.6|249.8|279.4|298.4|307.4|308.6|308.6|306|301.2|297.2|304.2|300.4|292|294.6|300|306.2|300|298.6|307|306.6|299.8|306.8|306|302|297|286.8|305|305|305|298|302|287|294.6|299.8|306.8|310|301.8|308|291.4|313.2|289.8|278|280.2|276|276.2|253.2|251.8|250|250|232|232|245.6|244|260|254.8|246|225.6|228|223.6|224.2|233.4|235.8|226.2||225.4|224.8|235.2|241|226.2|219.6|231.6|244|225.2|238.6|247.2|262.2|268.4||271.2|274.6|276.8|290|280|274.4||255|264|277.4|285.6|279|278|282.6|280|285.8|275|262.2|250|255.2|279.4
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1379.12|1392.38|1405.65|1379.12|1365.86|1432.17|1429.51|1501.12|1448.08|1397.6899||||1450.73|1466.65|1474.6|1503.78|1501.12|1509.08|1486.54|1495.8199|1460.01|1510.41|1502.45|1440.12|1416.25|1466.65|1673.29|1625.52|1679.75|1737.85|1829.52|1804.99|1780.46|1730.1|1799.8199|1744.3|1775.29|1770.13|1910.86|1912.15|1855.34|1872.13|1908.28|1996.0699|2061.9199|2126.48|2285.28|2324.02|2326.6001|2324.02|2336.9299|2324.02|2427.3101|2285.28|2289.1599|2460.8799|2580.95|2587.4099|2633.8899|2734.5901|2626.1399|2639.05|2837.8799|2580.95|2194.9099|1906.99|1868.25|1895.37|1873.42|1910.86|1909.5699|1848.89|1865.67|1864.38|1897.95|1807.5699|1783.04|1838.5601|1910.86|1910.86|1918.61|1904.4|1799.8199|1923.77||1965.09|1952.1801|2020.6|2117.4399|1894.0699|1932.8101|2014.15|2194.9099|2401.49|2324.02|2484.1201|2349.8401|2143.26|2130.3501|2201.3601|2065.79|2054.1699|1910.86|1803.7|1834.6801|1846.3|1833.39|1792.08|1807.5699|1793.37|1798.53|1843.72|1886.33|1835.97|1936.6801|1808.86|1804.99|1754.63|1790.78|1717.1899|1674.58|1626.8101|1755.92|1808.86|1704.28|1650.05|1712.03|1718.48|1669.42|1652.64|1231.73|1291.12|1329.85|1208.49|1804.99|3331.0901|3209.73|3261.3701|3152.9199|3362.0801|3436.96|3165.8301|3137.4199|3008.3101|2876.6201|2850.8|2781.0701|2861.1201|2804.3201|2855.96|2954.0901|2853.3799|3041.8799|2969.5801|3225.22|3739.0901|4010.22|4250.3701|4493.1001|4402.7202|4660.9502|4586.0601|4846.8701|4544.75|4841.7002|5123.1699|5032.79|4841.7002|4802.9702|4800.3901|5030.21|4939.8301|5164.48|5159.3198|5061.1899|5164.48|5164.48|5092.1802|5221.29|5252.2798|5500.1802|5365.8999|5371.0601|5649.9502|5810.0498|5773.8901|5810.0498|5897.8398|5887.5098|5959.8198|5742.9102|5680.9302|5655.1099|5185.1401|5510.5|4893.3501|4877.8599|5040.54|4883.02|4932.0801|4970.8198|5071.52|5138.6602|5324.5801|5371.0601|5608.6299|5293.6001|5262.6099|5089.6001|5252.2798|5293.6001|4965.6499|5345.2402|5693.0898|5590.5098|5821.3101|5641.7998|5754.6299|5626.4102|5734.1201|4900.6699|4846.8198|5026.3301|5334.0601|5800.79|5487.9302|6359.8398|6282.9102|6667.5801||6841.96|6621.4199|6872.73|6759.8999|6411.1299|6349.5898||6282.9102|5964.9199|5734.1201|4769.8799|4839.1201|5046.8398||4959.6499|4975.04|5339.1899|5482.7998|5590.5098|5882.8599|6406
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|9|9.3|9.41|9.41|9.5|9.59|9.46|9.45|9.4|8.6||||8.4|8.24|8.27|8.42|8.455|8.03|7.975|7.975|7.67|7.92|8.145|7.745|7.59|7.85|8.14|8.045|8.555|8.36|8.93|9.43|9.675|9.675|9.88|10.3|10.7|10.4|10.49|9.95|9.76|9.93|10.08|10.43|11.12|11.4|11.14|9.35|8.925|8.88|8.795|9.2|9.445|9.74|9.78|9.73|9.55|9.415|8.84|8.91|9.25|8.905|8.22|8.59|8.04|8|7.76|7.8|7.71|7.78|7.82|7.39|7.475|7.615|7.825|7.36|7.43|7.48|7.775|7.735|7.52|7.48|7.32|7.255||7.41|7.27|7.39|7.475|7.405|7.77|8.16|8.44|8.67|8.325|8.26|8.19|8.085|8.18|8.47|8.84|8.325|7.89|8.52|8.28|8.43|8.435|8.045|7.89|7.98|8.12|8.12|8.51|9.11|9.56|9.59|8.865|8.49|8.79|8|7.895|8.16|8.19|8.055|8.09|7.74|7.65|7.71|7.36|7.575|8.565|7.14|7.115|7.01|6.91|6.795|6.75|6.84|6.975|7.35|7.6|7.705|6.815|6.955|6.905|6.915|6.985|7.07|7.155|7.2|7.03|7.05|7.18|7.255|7.535|7.295|7.415|7.4|7.45|7.7|7.38|7.335|7.47|7.385|7.45|7.92|7.65|8|7.28|7.665|7.43|7.94|8.15|8.24|8.105|8.555|8.7|8.67|9.4|13.37|13.4|13.27|12.58|12.61|12.77|13.19|13.67|13.43|12.73|12.8|12.56|11.95|12.33|11.84|12.3|12.36|11.45|11.13|11.1|11.01|10.8|10.42|11.06|11.29|11.76|12.06|11.82|11.38|11.08|11.42|11.88|11.25|11.89|12.2|12.57|12.65|11.9|11.71|11.94|11.81|11.83|11.01|11.76|12|12.68|13.9|14.11|14.5|13.95||14.35|13.87|13.07|13.18|13.55|12.3||11.71|11.22|11.36|11.02|11.7|12.05||12.31|12.46|11.31|11.89|12.69|13|13.97
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|130.5|132.5|131.5|129|129.5|138.2|139|131|135|135|||132.5|122|116|117|111|113.5|109|114.5|118|113.5|112.5|118.5|120|120|129.8|130.5|128|131|134|137.5|133|128.5|126|127.8|135.4|138.5|137|143|145|161|161|163.5|161|168.4|168|168|167|166|157.2|170|185|185|183|172|161.1|158.5|154|142.7|153|144|148|153.4|158|160.8|155|156.5|161.5|154.8|138|134.1|130|127.6|123|128.5|126|125.5|127|121.5||115|112.5|108|||112.6|111|111.5|110.5|112.4|104.1|102|104.5|108|109|108|107|104.5|106.5|107|107|106.4|102|116.9|120|110|112.4|111|110.6|112|117|113|116|122.5|117|109|117|123.4|127.2|128.1|132|128|130|124|126|121.9|112|106|102|101.5|101.5|102|100.5|98.9674|98.9674|106.9648|105.9651|99.9671|102.9661|97.9678|105.4653|102.4663|106.365|103.366|102.8661|106.1651|109.9638|109.9638|102.9661|101.9664|100.9668|99.9671|99.9671|105.9651||113.9625|114.9622|106.9648|111.9632|116.9615|114.9622|114.9622|113.4627|126.9582|116.9615|116.9615|125.9585|125.5587|134.9556||137.1549|137.1549|126.7583|115.9618|116.4617|117.1614|117.7612|116.4617|115.1621|112.9628|113.4627|111.9632|112.9628|115.9618|114.3624|110.9635|114.4623|118.9608|119.9605|111.1634|109.9638|109.9638|109.464|106.9648|107.9645|108.9641|110.9635|114.0625|108.6642|106.9648|109.9638|111.4633|109.9638|100.9668|98.9674|101.8665|101.6665|101.6665|101.6665|98.7175|104.9655|108.4643|108.9641|99.9671|100.9668|101.7665|96.9681|108.9641|103.466|104.4656|97.4679|102.4663|115.9618|116.9615|127.9579|127.758|126.9582|122.9595|126.9582|123.9592|||128.5577|121.1601|126.9582|126.3584|110.9635|110.9635|104.9655|109.464|109.9638|102.9661|108.9641|110.5636|110.9635|116.9615|113.9625|121.9599|115.9618|114.3624|106.465
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.41|15.24|15.01|15.09|14.96|14.64|14.72|14.55|14.2|14.2|||14.05|13.8|13.86|13.97|13.96|13.97|13.8|13.61|13.78|13.73|14.01|14.1|14.34|14.23|13.65|14.14|14.12|14.81|14.55|15.14|15.46|15.72|15.66|15.9|15.91|15.64|15.63|15.54|15.59|15.38|15.56|15.46|15.89|16.18|16.4|15.74|15.93|16.28|16.31|16.17|15.9|15.91|15.76|15.64|15.72|15.35|15.46|15.35|15.03|14.58|14.52|14.25|14.48|14.5|14.22|13.98|14.26|14.37|14.41|14.42|14.44|14.34|14.26|14.23|14.03|14.02|13.98|13.65|13.44|13.31|13.3|13.19|13.28||13.16|13.14|13.37|13.12|12.77|12.82|12.71|12.94|12.91|12.66|12.77|12.56|12.54|12.76|12.96|13.05|13.03|13.13|13.2|13.15|13.16|13.12|13.1|13.06|13.13|14.13|13.68|13.83|13.88|13.92|13.74|13.46|13.03|13.08|12.95|12.51|12.2|12.16|12.15|11.95|11.92|11.71|11.6|11.47|11.35|11.3|11.43|11.33|11.42|11.42|11.01|11.04|11|11.16|11.04|11.14|11.27|11.39|11.88|11.51|11.38|10.76|11.12|11.24|11.43|11.41|11.81|11.75|11.75|12.16|12.23|12.51|12.34|12.34|12.33|11.68|11.42|11.32|11.49|11.55|11.88|11.64|11.95|12.05|11.97|12.06|12.4|12.58|12.61|12.45|12.98|13.24|13.27|13.64||13.51|13.41|13.09|12.95|13.3|13.65|13.7|13.61|13.07|13.24|13.1|12.85|12.81|12.6|13.04|12.66|12.56|12.64|12.59|12.27|12.07|11.79|12.39|12.94|12.87|13.26|12.9|12.63|12.73|13.27|13.34|13.51|13.96|14.22|14.26|14.35|14|14.36|14.37|14.6|14.28|14.3|14.99|14.48|14.33|15.1|16.06|16.38|16.6|16.89|16.88|16.92|16.95|16.98|17.43|17.33|17.46|17.12|17.22|17.2|17.41|17.39|17.79|17.6|17.39|17.27|17.74|17.16|16.75|16.41|17.24
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||15.54||||16.06||||||||17.5|||||||18.58|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.78|16.64|16.61|16.89|17.01|17.06|17.34|17.16|16.7|16.16|15.82|16.09|15.98|16.05|15.54|15.46|15.73|15.34|15.88||15.72|15.4|14.86|14.89|14.94|15.24|15.26|15.46|15.58|15.02|15.34|15.11|13.96|13.97|14.4|14.36|14.74|14.58|14.82|14.58|14.46|14.56|14.4|14.21|14.46|14.34|14.86|14.76|14.22|14.5|14.48|14.17|14.03|14.22|13.72|13.86|13.5|13.9|14.1|14.29|14.4|14.14|14.25|14.3|14.38|14.3|14.64|14.45|14.46|13.97|13.78|14.18|13.53|13.48|13.64|13.42|13.74|13.3|13.21|12.24|12.07|12.08|12.15|12.51|12.5|13.26|13.18|13.72|14.21|13.64|13.99|14.63|14.79|15.47|15.76|15.8|16.21|17.08|17|17.28|17.4|16.73|17.65|18.08|17.05|18.44|16.44|16.52|16.55|16.8|17.01|16.82|16.77|17.22|17.39|17.26|17.16|17.08|16.96|17|17.06|17.26|16.88|16.78|16.98|17.08|17.1|17.02|16.98|16.9|17.06|16.74|16.51|16.56|16.32|16.18|16.24|15.62|15.84|16.16|16.86|16.43|16.5|15.92|15.88|15.32|15.56|14.94|15.21|15.2|15.58|14.78|14.78|15.06|15.04|15|14.47|15.12|15.14|15.3|16.18|16.15|16.43|16.14|16.22|16.42|16.36|16.51|15.39|15.68|15.74|15.42|15.28|15.58|15.77|15.7|15.77|15.72|15.96|15.54|15.42|15.4|15.32|15.33|15.27|15.52
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.78|26.14|26.84|27.84|27.8|28.32|28.42|28.86|27.98|28.86|||29.84|29.44|29.2|28.06|28.02|27.7|26.56|26|27.06|27.4|27.4|26.9|27|26.06|26.7|27.18|27.2|28.66|28.18|27.66|28.24|28.9|28.58|28.52|29.72|29.14|29.1|29.14|29.08|29.48|29.52|29.4|30|31.06|31.28|31.34|31|31.46|31.28|31.48|31.92|32.84|32.36|33.06|32.98|33.74|33.14|33.14|32.14|34.42|33.72|33.9|33.16|32|31.1|30.5|31.18|30.04|29.24|29.3|28.82|28.3|26.9|27|26.74|26.46|27.18|27.3|28.46|27.72|28.74|28.38|28.54||28.26|28.56|28.88|28.5|29.26|29.76|30.08|30.3|30.18|29.48|29.2|29.52|30.24|30.26|31.3|30.58|31.7|32.66|32.18|31.76|32.24|32.04|32.08|31.08|31.2|33.02|33.68|33|33.48|32.16|32.36|32.84|31.36|32.32|32.04|31.86|31.08|31.1|31.26|31.2|31.34|30.76|29.76|29.36|28.58|28.08|29.18|28.18|28.62|27.36|27.44|26.3|27.28|27.6|28.14|28.94|30.8|30.76|31|30.06|31.1|30.18|28.94|30.68|31.2|32.12|32.84|35.56|35.5|36.48|38.46|37.76|36.22|36.18|36.02|36.54|36.7|36|34.24|34.5|34.7|35.92|36|36.38|36.74|38.26|39|39.18|38|37.5|37.56|37.98|39.04|39.22|39|38.3|39.04|38.82|38.8|39.2|38.18|38.06|37.4|37.1|36.78|38.64|37.76|36.2|35.86|34.6|34.32|33|33.98|34.14|34.8|33.5|34.82|35.06|35.64|36.64|35.26|34.88|33.72|33.46|34.44|34.56|33.88|34|37.24|37.46|37.54|37.04|37.1|37.98|39.06|39|37.1|38.56|36.98|37.12|37.76|40.08|39.92|40.9|41|40.88|41.78|40.18|39.12|38.76|39.8|42.18|41.02|39.28|37.1|36.9|36.62|36.9|35.2|34.14|32.5|32.14|34.44|34|33.7|34.02
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1130|1115|1130|1160|1130|1185|1160|1190|1135|1095|||1100|1095|1075|1060|1026|1058|1040|1070|1096|1058|1066|1040|1100|1088|1080|1096|1084|1090|1076|1068|1068|1118|1112|1132|1090|1100|1134|1134|1150|1110|1186|1156|1200|1200|1220|1194|1190|1174|1120|1070|1052|1042|1070|1068|1050|1074|1014|1032|1080|1090|1104|1070|1082|1100|1116|1140|1170|1196|1180|1136|1048|994|1024|1030|1010|1028|1030|1050||1024|1024|1050|||1040|1024|1076|1060|1060|1062|1062|1066|1040|1010|1010|1040|1038|1028|1096|1080|1066|1126|1134|1126|1150|1170|1170|1196|1194|1200|1186|1172|1160|1160|1130|1072|1038|1012|998|990|999|978|1010|942|914|920|942|930|916|885|872|898|896|880|880|870|908|880|882|900|929|928|930|942|935|998|1000|1028|1050|1050|1072|1098|1090||1070|1088|1080|1140|1138|1090|1132|1130|1126|1126|1130|1160|1176|1198||1218|1218|1230|1220|1223|1220|1218|1270|1230|1240|1260|1232|1230|1240|1210|1226|1220|1240|1220|1250|1240|1236|1216|1190|1184|1168|1148|1150|1144|1140|1126|1120|1134|1134|1132|1144|1158|1154|1130|1120|1128|1136|1140|1172|1178|1166|1160|1168|1190|1218|1206|1212|1200|1226|1224|1230|1264|1270|1284|1300|||1290|1300|1254|1308|1304|1320|1282|1338|1328|1326|1332|1338|1338|1340|1330|1350|1360|1352|1400
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|53.2|53|56.8|53.2|53.2|54.4|52|54|54|52.6|||54|52|54|54|53.6|54|51.6|50.3|53|55.8|58.9|56.2|53.2|53.3|53.8|52.5|51.1|53|50.6|51.1|51.8|52|52.2|57|55.8|56.3|60|57|57|57|57.7|56.9|59.5|63.9|66.5|67|67|65.5|64|64.4|66.4|66|66.1|65.5|63|67|62|58.1|58|57.9|56|53.3|53.8|58|58|58|57|56.8|57.2|56.6|55|55|55.2|55.2|54|53.5|53|54.4||55|53.5|53|||55|54|54.1|54|53.5|53|56|54.6|50.7|54|58|58|57.9|59.3|61|63|54.9|53|52.5|54.6|53.9|49.7|48.4|48|48.3|48|47|49|48.35|48.2|49|47.5|43|43|45.25|42.75|43.5|41|45.05|48.85|52.4|50.2|48.8|50.4|52.8|51.3|49|48.8|48.8|45|45|45.35|42.35|43|44.05|44.8|43|41|41.8|41.9|41|40|40.3|41.1|41.5|43.05|42.25|43.05|43.9||42.25|38.35|37.25|37|36.5|36.95|37.65|36.35|35.95|33|30.5|31|32.65|33.4||37|38|37.8|37|38.6|41|44.2|39|36.25|35.4|34.85|35.7|35.4|36|36.55|36.35|35.5|35.4|35.4|37|37|38.5|43|46.5|46.95|47.2|49.55|52|51.7|55|55|55.2|56.6|50.5|50|51|50|51|55.2|56.2|56.9|56.8|58|58|57.5|57|54.7|57.7|59.5|60.7|59.8|58.3|58|55.8|58|58|59.8|63.3|64.6|65.9|||70|70.2|65.9|71.1|58|58|57|61.6|57|57|61.7|59|61.8|61.7|65|68|64.5|66|66.7
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|111.8|114.8|112.4|114.2|115|113.8|115|113.2|113.2|120.2|||117|125|124.8|124.6|122.4|123.4|120|118|111.8|112|109.6|119.6|118.2|130|130|128.4|123.6|133|130.4|136.2|140|140.6|138.6|141|141|138.4|140|141.8|140|141.6|138.4|137.6|140.2|142.4|139.8|136.2|142.4|142|140.8|144.2|140|141.2|144.8|142.8|144.4|148.2|133.6|142|144.6|152.8|146.2|138.6|130|130.8|126|128|106.6|105.4|107|100|100|102|102.8|103.6|103.8|102|102.2|102||98.2|95.5|96.2|||95.5|91.6|91.1|89.6|91|88.2|89.4|88.7|87.2|85.4|84.4|85.7|85|86.5|85.5|89.8|87.6|81.9|86|86.8|89.2|88.6|87.1|86.7|85.5|87.7|84.5|88.5|95.6|96.9|100|87.6|85|89|87.5|84.5|84.7|83.3|86.3|79|79.9|79.4|86.7|76.7|67.8|66|67.1|74|77|78.9|77.3|72.2|69|80.1|84.8|81.3|86.2|80.1|86.6|85.6|83|80.1|86.6|86.4|82.5|89|93.3|96|102.8||111|108.8|110|110|111.2|94|88|86.2|91.2|78|78|76.7|78|81.5||83.6|84.9|84|88.5|92.2|97.9|98.4|96.2|99.4|100.6|100|103|102.4|100|101.4|98|99|99.9|103|106.8|109.4|109.8|109.4|108.6|110|111.4|112.2|116.8|112.6|113|108.2|106.2|104|106.6|114|113|112.2|108.4|105|108|104|103.8|105.4|104.6|115.6|109|105.4|116|99.1|102|103|103.4|105.6|106.6|108.2|117.2|124|125.4|128.4|130.2|||126.8|130.2|137.6|128.2|129.2|114.8|122.2|131.2|128|126.2|129.2|130|126.6|126.2|128|135|130|131.2|130
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.51|7.54|7.88|8.4|8.61|8.73|8.45|8.46|8.27|8.35|||8.38|8.42|8.47|8.4|8.24|8.19|7.82|8|7.91|7.69|7.7|7.69|7.85|7.87|7.93|8.05|8.06|8.33|8.44|8.35|8.31|8.83|8.61|8.53|8.14|8|8.02|8.22|8.3|8.06|8.25|8.25|8.21|8.1|8.1|8.25|8.36|8.31|8.22|8.12|8.28|8.25|8.2|8.39|8.7|8.93|8.95|9.09|9.51|9.4|9.41|9.5|9.57|9.48|9.25|9.1|9.14|9.14|9.15|8.91|8.96|9|9.28|9.33||9.28|9.11|9.21|9.1|9.1|9.4|9.1|9.23||9.44|9.32|9.31|9.31|9.4|9.46|9.32|9.13|9|9.09|9.5|9.3|9.81||9.9|9.53|9.49|9.55|9.2|9.33|9.21|9.35|9.37|9.31|9.48|9.5|9.35|9.56|9.4|9.5|9.53|9.27|9.13|9.4|9.25|9.24|8.99|8.89|8.92|9|9.48|9.13|8.93|9.39|9.15|9.08|9.02|9.12|9.12|9.14|8.91|8.71|8.66|8.65|8.8|8.82|9.05|9.06|9.18|9.12|8.8|8.9|9.03|9.1|9.38|9.38|9.56|9.55|9.57|9.95|10.38|10.46|10.36|10.58|11.14|10.46|10.16|10.12|10.08|10.16|10.68|10.4|10.88|10.46|10.22|10.9|11|10.66|10.94|11.06|11.1|10.9|10.82|11.16|10.92|11.16|11.12|11.04|10.98|10.98|11.22|11.38|11.42|12.3|11.08|11.18|11.06|10.9|10.76|10.72|10.74|10.8|10.66|10.5|10.24|10.26|10.22|10.5|10.4|10.62|10.48|10.38|10.06|9.84|9.86|9.81|9.7|9.89|9.93|9.93||9.79|10|10.3|10.14|10|9.95|10.4|10.46|10.46|11|10.98|10.86|11.04|11.26|11.04|11.02|10.64|11.14|10.72|10.6||10.24|10.6|10.4|10.36|10.42|10.52|10.5|10.12|10.16|9.9|9.88|9.66|9.62|9.8
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.32|5.5|5.795|5.8|5.84|5.6|5.35|5.365|5.57|5.5||||5.5|5.305|5.3|5.35|5.45|5.45|5.45|5.455|5.5|5.67|5.68|5.875|5.85|5.925|5.92|5.85|5.85|5.7|5.845|5.935|5.98|5.95|6.05|6.08|6.1|6.1|6.2|6.78|6.32|6.655|6.59|6.49|6.58|6.41|6.54|6.285|6.4|6.4|6.425|6.5|6.7|6.41|6.5|6.79|6.73|6.325|6.32|6.36|6.4|6.46|6.38|6.37|6.36|6.16|6.09|6.33|6.225|6.855|6.06|5.83|5.815|5.86|6.045|5.8|5.9|6.005|6.105|6.065|5.255|5.195|4.972|5.18||5.44|5.3|5.33|5.38|5.2|5.47|5.86|5.96|6.135|6.29|6.42|6.35|6.235|6.43|6.695|6.395|6.23|6.4|5.675|5.78|5.905|5.92|5.42|5.69|5.42|5.62|6|6.005|6.53|8.12|8.33|7.745|7.76|7.11|7.01|7.525|7.515|7.8|8.15|8.3|8.19|9.01|8.8|7.74|7.865|7.855|8.33|8.27|8.7|8.61|8.9|9|9|9.41|9.955|10|10.05|10|10.05|9.23|9.28|8.51|8.7|9.17|9.2|9.01|9.41|9.82|9.99|10.26|10.25|10.77|11.07|11.24|10.9|11|10.45|10.25|10.32|10.6|11.62|11.91|12.24|11.77|11.7|12|11.95|12|12.2|12.45|12.78|12.96|13.83|13.84|14.29|13.64|13.78|13.27|13.2|13.5|13.5|13.98|14.44|13.25|13.23|13.6|12.57|11.91|11.9|12.1|12.57|12.6|12.64|12.88|12.39|12|12.18|12.64|13.18|13.05|12.57|11.81|12.2|12.28|14.39|14.12|14.71|14.89|14.83|14.68|14.18|14.47|14.5|14.89|15.38|13.47|13|12.52|12.2|12.58|13.46|14.22|14.18|14.23||14.41|15.08|16.26|16.2|16.66|17.32||15.22|13.75|13.73|14.4|14|13.31||11.98|12.25|12.4|12.76|14.04|15.38|15.86
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.92|19.5|19.94|21.05|21.5|21.35|22.3|18.4|15|15.46|||13.96|13.28|13.7|13.44|12.65|11.99|11.47|11|11.76|11.55|12.05|12.47|11.73|11.57|9.82|9|9.07|9.92|9.3|9.45|10.3|10.14|10.11|10.1|9.37|9.98|10.45|10.17|10.2|9.58|10.4|10.7|10.93|11.78|10.4|11.3|9.96|9.885|10.2|10.18|10.53|10.56|9.825|10.42|10.65|10.7|9.205|9.765|9.905|10|10.52|10.15|11.7|11.55|11.22|10.71|12.3|14.02|12.74|10.12|7.97|6.86|7.085|6.48|5.995|6.075|6.105|6.18|5.66|6.045|5.75|6.01|5.78||6|6.115|6.06|6.01|6.02|6.09|6.65|6.6|7.08|6.6|6.51|6.7|6.77|6.97|7.45|8.16|7.985|7.44|7.905|8|8.2|8.895|8.12|8.1|8.235|8.75|8.605|8.725|9.47|9.3|9.025|8.44|7.525|7.63|7.835|7.38|7.27|7.625|7.795|7.505|7.71|7.91|8.75|8.195|7.795|7.82|8.42|7.74|9.62|10.17|9.94|10.18|9.8|9.645|10.33|11.01|11.28|11|11.76|11.25|12.51|10.83|10.88|11.96|11.88|11.39|11.21|12.78|13.04|14.2|16.3|15.2|15.33|15.57|16.7|17.79|17.68|16.45|17.49|18.02|19.69|19.8|23.14|22.94|21.78|22.5|23.26|23.3|21.5|21.44|21.28|21.88|22.3|22.66|23.78|23.3|23|23.16|21.92|23.22|22.5|23.4|23.6|23.3|24.2|23.82|25.4|23.38|22|22.84|23.3|23.14|23.08|22.28|20.02|21.06|19|19.56|21.8|21.4|22|20.5|22.04|20.22|20.24|21.44|21.7|22.9|24.8|24.86|25.48|25.28|24.78|25.74|26.14|24.44|26|26.24|24.28|25.26|29.36|30.88|32.08|32.3|33.56|31.1|32.16|32.76|34.42|34.82|34|30.28|31.1|31.9|33.2|33.52|33.22|32.3|33.4|34.8|33.56|33.5|36.72|35.46|36.78|42.02
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||2.65|||2.52|||||||||||||2.7|2.75||2.67|2.69|2.63|2.7||||||2.81|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.33|2.37|2.38|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.41|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.41|2.42|2.42||2.49||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||||2.75|||||||||||||||3||||3.14|3.15|3.1||||3.35||||||3.27||3.27||3.29|3.25|3.29|3.25|3.23|||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.34|5.35|5.38|5.4|5.21|5.2|5.14|5.17|5.04|5|||5.05|4.995|4.99|4.995|4.925|4.915|5.21|5.05|5.16|5.1|5.21|5.15|5.17|5.14|5.1|5.1|5.14|5.24|4.99|5.14|5.18|5.33|5.38|5.3|5.25|5.28|5.3|5.53|5.06|4.88|4.77|4.73|4.77|4.8|4.77|4.695|4.76|4.83|4.885|4.83|4.94|4.84|4.795|4.72|4.72|4.72|4.6|4.59|4.555|4.63|4.62|4.635|4.55|4.645|4.595|4.53|4.64|4.605|4.6|4.45|4.385|4.37|4.29|4.3|4.295|4.285|4.38|4.275|4.3|4.225|4.37|4.29|4.22||4.375|4.31|4.285|4.295|4.3|4.31|4.31|4.32|4.42|4.33|4.41|4.44|4.45|4.495|4.44|4.45|4.405|4.61|4.44|4.36|4.38|4.41|4.42|4.465|4.455|4.345|4.315|4.24|4.29|4.255|4.14|4.005|3.94|3.94|3.935|3.92|3.93|3.98|3.96|3.945|3.935|3.895|3.895|3.88|3.83|3.88|3.94|3.97|4|3.94|3.85|3.86|3.94|4.09|4.05|4.18|4.11|4.16|4.25|4.21|4.33|4.26|4.28|4.2|4|4.04|4.12|4.25|4.37|4.54|4.54|4.59|4.62|4.68|4.72|4.65|4.67|4.61|4.61|4.61|4.69|4.63|4.59|4.68|4.66|4.7|4.72|4.68|4.7|4.74|4.73|4.81|4.75|4.84|4.84|4.86|4.84|4.86|4.83|4.83|4.8|4.8|4.83|4.81|4.82|4.79|4.83|4.78|4.79|4.78|4.78|4.84|4.9|4.79|4.87|4.75|4.74|4.75|4.79|4.8|4.89|4.86|4.73|4.67|4.65|4.74|4.74|4.86|5.01|4.86|4.91|4.86|4.93|4.96|5|4.83|4.75|4.86|4.86|4.85|4.9|4.93|4.95|5|4.95|4.96|4.97|5|4.95|4.99|5|5.01|5.07|5.02|4.96|5|5|5.05|4.92|4.96|4.9|4.93|4.94|4.86|4.94|4.95
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|76.4|76.4|77.12|77.85|77.8|77.67|77.05|75|75.05|74.42|||75.5|75.5|76.33|75.92|76.7|75.45|73.28|73.35|74.35|73.55|74|73.58|74.62|74|73.92|74.55|75.8|75.53|74.72|76.08|75.12|77.95|66.08|67.3|66.45|66.28|66.83|67.1|68.03|67.38|67.42|67.55|67.25|68.35|69.55|70.72|70.33|70.6|69.58|70.33|70.33|71.35|71.75|70.25|71.62|72.15|70.72|69.78|71.08|70.1|69.4|69.35|70.58|70.22|69.45|69.55|71.22|71.42|73.4|79.67|78.35|77.8|76.38|76.12||76.7|76.7|75.85||73.38|72|71.95|||70.3|70.12|70.6|70.72|70.92|71.5|71.95|72.28|72.55|71.55|73.42|72.72|74.4|75.92|76.5|75.78|76.95|77.12|76.2|79.22|78.8|79.25|78.7|78.03|76.75|76.8|75.08|75.95|76.47|76.88|76.1|73.88|73.28|73.75|74.17|73.28|73.28|74.3|74.75|74.15|73.5|73.62|73.08|73.28|71.38|70.2|70.75|70.72|71.3|70.9|70.45|69.33|68.4|67.78|69.15|68.6|67|66.58|69.2|67.1|66.6|65.42|67.67|67.17|68.47|69.62|69.62|70.85|71.22||75.67|75.33|75.1|76.28|77.78|82.38|81.55|80.4|93.92|94.6|95.72|95.92|97.4|97.08||95.85|97.65|96.78|96.95|96.3|99.05|99.28|99.55|100.6|99.8|100.25|100.55|102.65|101.88|101.15|101|112.15|111.45|112.8|114.65|115.3|112.5|114.7|114.5|116.6|115.55|113.75|113.65|113.35|109.45|108.2|106.45|105.85|106.1|106.55|108|107.15|105.95|105.75|104.5|106.55|106.3|106.25|105.45|104.65||103.3|102.42|103.25|102.53|101|102.03|105.6|109.65|110.4|112.35|113.95|121.75|117.4||||113.1|120.15|120.35|118.5||118.9|118.9|120.45|119.2|120.55|121.75|123.4|120.55|118.85|115.7|115|113.6|111.45|113.55
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.39|5.46|5.36|5.415|5.44|5.555|5.71|5.96|5.845|5.86|||5.77|5.765|5.905|5.925|6.075|5.91|5.64|5.585|5.65|5.71|5.855|5.84|6.065|5.705|5.92|6.14|6.055|6.395|6.13|6.33|6.385|6.12|6.025|6.135|6.04|5.9|6.215|5.81|5.34|5.29|5.46|5.52|5.61|5.555|5.585|5.685|5.595|5.525|5.525|5.505|5.66|5.655|5.51|5.55|5.6|5.62|5.49|5.585|5.5|5.545|5.645|5.48|5.6|5.36|5.31|5.12|5.38|5.195|4.89|4.87|4.802|4.688|4.402|4.51|4.35|4.25|4.29|4.214|4.274|4.128|4.23|4.136|4.17||4.272|4.28|4.32|4.288|4.3|4.238|4.634|4.654|4.736|4.7|5|4.854|4.896|4.91|4.8|4.75|4.786|4.754|4.606|4.602|4.8|4.834|4.6|4.586|4.582|4.64|4.704|4.674|4.756|4.636|4.75|4.606|4.392|4.42|4.4|4.256|4.186|4.2|4.272|4.266|4.198|4.242|4.198|3.974|3.912|3.9|3.988|3.996|4.062|3.99|3.932|3.94|3.874|4.014|4.01|4.19|4.36|4.542|4.484|4.276|4.28|4.34|4.168|4.252|4.2|4.246|4.48|4.5|4.49|4.69|4.902|5.61|5.21|5.21|5.29|5.285|5.375|5.11|5.055|5.05|5.1|5.09|5.24|5.215|5.16|5.41|5.65|5.61|5.465|5.475|5.605|5.19|5.36|5.395|5.34|4.97|5.04|5.03|4.834|4.94|4.72|4.654|4.56|4.378|4.346|4.868|4.66|4.23|4.24|4.166|4.036|4.006|4.014|3.97|3.884|3.876|3.828|4.038|4.158|4.286|4.042|4.082|3.812|3.84|3.998|4.048|3.95|4.036|4.36|4.154|4.212|4.026|4.03|3.986|3.98|3.868|3.69|3.756|3.658|3.896|4.248|4.492|4.504|4.518|4.304|4.218|4.312|4.248|4.334|4.212|4.166|4.338|3.93|3.964|4.07|3.85|3.74|3.734|3.55|3.456|3.592|3.498|3.576|3.48|3.602|3.838
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|16.51|16.08|15.7|15.18|16.13|15.45|15.63|14.93|14.94|14.42||||14.68|14.5|14.81|14.79|14.4|13.83|12.85|13.45|13.43|14|13.54|13.73|14.2|14.5|14.4|14.16|14.9|14.01|14.51|15.19|15.21|15.42|16.1|15.6|15.04|14.2|13.49|13.53|13.15|13.9|13.37|13.85|14.7|14.63|14.22|14.3|13.41|15.25|15.75|16.55|16.34|15.48|15.85|14.72|14.26|13.78|14.01|14.02|12.84|12.84|12.19|12.7|12.51|12.65|12.5|12.84|12.8|12.82|12.86|12.36|11.96|12|12.73|12.24|12.7|13.12|13.33|13.31|12.8|12.9|12.3|13.03||12.79|13.44|13.75|13.23|13.96|13.42|14.42|14.19|14.35|13.98|13.66|12.8|12.82|12.86|13.19|13.36|12.6|12.06|11.81|12.54|12.28|11.7|11.03|10.58|10.45|11.29|10.83|11.81|10.88|10.84|10.12|9.305|9.9|9.9|9.365|9.03|9|8.775|8.99|8.785|8.285|8.445|8.45|8.26|8.15|8.63|8.685|8.52|8.785|8.64|8.635|8.725|9.33|9.15|9.47|9.765|10.25|9.8|10.08|9.765|9.495|8.835|9.275|9.5|9.45|9.37|8.97|9.35|9.255|9.055|9.355|10|10.43|10.9|10.84|10.57|10.14|10.65|11|11.01|11.4|10.71|11.25|10.9|10.93|11|11.27|11|11.43|10.84|11.05|10.81|10.91|11.12|11.41|11.8|14.4|13.52|14.05|14.91|15.1|15.16|15.46|15.15|14.92|14.88|14.07|14.23|13.9|15.18|15.42|15.38|15.5|15.31|15.09|14.05|13.65|14.39|14.65|15.38|15.1|14.41|13.22|13.09|13.28|13.6|13.56|14.38|15.14|15.3|15.14|14.95|14.72|14.82|14.98|14.99|14.15|14.48|14.48|15.25|16.13|16.88|17.73|17.74||18.35|18.69|18.6|18.34|18.7|18.13||16.64|15.87|16.5|17.48|17.69|17.5||18.02|18.5|17.19|18.43|17.73|17.14|18.41
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|180|180|180|175|180|180|175|180|182.5|185|||180.5|178|178|181.5|185.5|175|177.5|177.5|179|180.5|182.5|185.5|187.5|192|196|198|196|199|202|202|203|202|207|208|201|201.5|204.5|206|210|210|210|210|216|219|219|220|220|223|220|221|226|226|230|226.5|222.5|224|227|220|217|212.5|212.5|212|208|210|214|208.5|185.5|184.5|189|194|184.5|181.5|186|188|199|188|180|168||155.5|155.5|158.5|||156|156|155|145|142.5|140|139|140|142|143|144|146.5|146|143.5|146|145|147|145|155|155|155|152|154|155|151.5|153|156|159|164|167|164.5|163|160|161|160|162|161.5|163|157|147|139.5|136.5|135|136|134|129.5|133.5|127.5|125|121|117|123|126|129|126|129|129|122.5|123|117.5|120.5|132|135|138|138|139|138|138|140||142.5|143|142|139.5|137.5|137|135|135|135|136|135.5|135.5|136|136||136.5|135.5|135|134.5|136|138|140|141.5|144|146|146.5|145.5|147|144.5|141|136|138|138|135|139|138|135|134|133|135.5|135.5|135|130|129.5|235|236|250|250|250|252.5|257.5|255|251|267|270|270|285|278|285|285|285|300|286|294|295|285|292.5|284|292.5|295|319|322.5|325|325|329|||330|330|330|334|330|337.5|342|345|345|342.5|358|332.5|327.5|320|305|315|330|328|367
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|66.8|69.3|72.1|68.7|65.2|62|62.9|62.9|66.2|65.8|||67|67|69.7|71.9|74|72.3|71|71|76|79|76.6|81|77.9|79.9|80.4|80.4|75|81|82|84.2|86.9|88.5|89|88.5|90|87.3|89.3|90|89.9|90|90|90.5|90.5|94.1|97.1|93.1|90.4|95.2|97.5|99.9|99.8|106|106|102|101|102|101.4|99.4|102.6|103.6|101.6|102.6|106.4|105.6|107|109|113|109.8|112.8|111.6|111|106|105|105.2||108.8|109.4|110.4|111.8|110.4|109.4|111.8|113.8||110|107|109|114.6|109.2|114.8|114.8|112|112.8|113.6|114|113|110|109.6|111.8|114.2|112|110.2|112.4|115.6|117.4|115.8|116.8|115.4|111.4|110|112|114.4|119.6|115|116.8|118.4|112.6|110|111.8|103.8|105.8|112.2|105.8|112.2|105|103.4|104.8|102.6|104|106.8|109.8|113.6|107.2|102.2|103.2|95.4|96|96|96.1|98.9|98.4|96|97.6|88.6|94|93.8|95.3|98.2|98.5|97.4|99.8|101.8|99.4|102|104|110|100|111.2|113.2|113.4|114.6|115.2|116|117.2|120.2|119.4|126|123|118.6|124.2|125|126.6|126.6|118.2|121.6|127.2|124.8|121.8|119.8|121.8|122|120.4|110.6|117.6|124.6|124.8|115.2|125.8|122|112.2|116.2|110.2|108.6|103.6|104.8|101|105|103.6|100|100|100.8|104|104.8|105.4|106.2|112|105|109.6|110.6|112|112|109|108.2|110||110.6|111.4|96.6|103.4|100.2|103.8|106.8|104.6|110|103|103.8|105|111||103|102|99.5|99.8|95.7|93.8||91|91.8|87.3|89.6|89.2|92|91|87|83.8|85|91.4|88|87.7|90.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.295|9.27|9.215|9.25|9.21|9.185|7.775|7.69|7.7|7.7|||7.7|7.635|7.525|7.545|7.805|7.73|7.73|7.5|7.6|7.6|7.72|7.67|7.85|7.915|8.015|7.995|7.54|7.82|7.805|8.12|8.25|8.18|8.145|8.175|8.17|8.225|8.15|8.165|8.24|8.225|8.25|8.245|8.23|8.2|8.215|8.235|8.23|8.2|8.295|8.585|8.58|8.735|8.75|8.74|7.63|7.61|7.475|7.36|7.3|7.345|7.2|7.185|7.2|7.125|7.7|5.67|5.815|5.83|5.795|5.76|5.825|6.01|5.955|6.14||6.12|6.135|6.115|6.19|6.075|6.115|5.965|5.96||6.075|5.965|6.08|5.93|5.95|5.995|6.005|6.225|6.12|6.145|6.06|5.975|6.01||6.115|6.14|6.055|5.875|5.925|5.935|6.03|5.995|6.01|5.91|5.925|6.01|6|6.1|6.24|6.31|6.285|6.125|5.92|5.93|5.775|5.605|5.56|5.75|5.635|5.77|5.625|5.875|5.875|6|5.91|5.8|5.905|5.815|5.895|5.84|5.66|5.58|5.47|5.53|5.53|5.71|5.855|5.735|5.94|5.8|5.695|5.5|5.585|5.54|5.605|5.52|5.37|5.515|5.515|5.605|5.605|5.67|5.75|5.78|5.86|5.835|5.65|5.61|5.695|5.635|5.785|5.89|5.995|5.96|5.935|6.02|6.07|6.07|6.09|6.12|6.185|6.23|6.175|6.275|6.235|6.19|6.5|7.015|6.92|6.895|6.9|6.915|6.71|6.505|6.755|6.62|6.53|6.5|6.365|6.375|6.575|6.565|6.355|6.3|6.315|6.145|6.175|6.22|6.3|6.415|6.49|6.465|6.395|6.38|6.435|6.545|6.595|6.74|6.79|6.89||6.875|6.92|6.94|7.065|6.96|7.075|7.44|7.455|7.765|8.045|8.35|8.53|8.405|8.53|8.355|8.59|8.665|8.83|8.695|8.54||8.365|8.145|8.275|8.39|8.46|8.385|8.61|8.48|8.46|8.295|8.34|8.375|8.395|9.025
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|336|336.5|341|339|346|339|331|332.5|325|316||||310|311.5|310|335|341.5|336.5|325.5|325.5|314|313.5|315.5|313.5|308.5|305|306.5|305|316|307|323.5|329|329|321.5|322|324|317.5|317.5|320|316.5|313|308|304.11|308.5|308.5|311.5|302|299.5|299.5|291.5|292.5|297.5|293.5|296|284|279.75|272|276.5|261|254|255.5|253|253.5|261|272|271.5|269.5|267.5|267|262|256|250|255.5|260.5|252|253|256|252|274|||270.5|269.5|||280.5|277|277.5|268.5|262|262|257|257.75|256|254.5|254.5|253.5|251.5|256.5|258|253.5|257|251|247.5|244.5|246|245.5|247|255|252|249.5|239.5|244.5|245|243.5|250|255.5|259|259|259|255|253.5|250.5|252.5|250|254|252.5|253|251|257.5|255.5|250|256|254|249.5|240.5|234.5|229.5|229.5|238|241|238|241.5|241.5|230.5|218|212|213|208.5|201|203.75|218.5|217.5|217.5||214|221.5|223.5|218|221|218.5|210.5|212.5|219|223|222|215.5|215|219||221.5|230|227.5|225|217|219|222.5|221.5|223|215.5|216.5|214.5|208|206|205.5|203.5|200|202|204|205|204.5|206|206.5|205|204|203.5|202|199.4|201.5|200.5|201.5|194.8|197.6|201.5|198|194.2|194.2|191.6|199|200.25|195.6|207|203.5|196.2|196|191.4|188.6|186.6|189.6|186|187|183.2|181.6|177.6|174.8|173.6|179|180.6|179.4||||177|173.4|175|176.4||171.6|171.6|169.14|168.8|166|169.6||166|164.6|161.4|163.8|164.2|162.8|167
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|24.1|24.1|24.25|23.95|24.2|23.6|23.2|23.2|23.5|23.4|||22.9|22.85|23.25|22.5|21.8|21.55|21.45|20.95|21.1|21.35|21.4|21.35|21.75|21.65|21.45|21.75|21.8|22.45|22.1|22.6|23|23|23|23|22.8|22.85|22.25|22.1|22.1|21.85|22.3|22.35|22.5|22.5|22.2|22.7|21.95|21.95|22|22.7|22.8|23|22.5|21.9|22.1|22.65|21.55|21.3|21.6|22.05|21.45|21.55|21.6|21.8|21.95|21.4|21.7|22.2|22.25|22.15|21.65|22|22.1|22.95||22.3|22.2|21.5|21.4|21.85|21.4|21|21.25||21.5|21.7|22.25|21.7|22.1|22.65|23.1|23.45|23.25|22.6|22.4|22.7|22.15||23.5|24.1|24.1|24|25.65|25.3|23.3|24.4|22.5|20.65|20.05|20.1|20.4|20.95|22.25|21.9|20.8|19.74|18.9|19.18|19.1|19.32|19.2|19.4|19.2|19|18.14|19.32|19.4|18.38|17.9|18.16|18.28|17.98|17.9|17.1|17.14|16.9|17.1|17.08|17.26|18.02|18.28|18.02|18.74|18.52|18.28|17.94|18.42|17.98|18|18.6|18.42|19|19.48|19.88|20.25|20.6|21.15|22.4|22.45|21.9|22.15|22.5|21.75|22.8|22.8|23|23|22.1|21.9|21.8|21.25|21.6|21.3|21.05|21|21.6|21.65|22.2|22.2|22.5|23.05|23|22.25|22.35|22.65|23.35|22.1|21.6|26|26.35|25.6|25.4|25.7|25.35|25.25|25.05|24.35|23.7|24|24|24.15|24.45|24.65|24.85|25.3|25.55|24.9|24.75|24.1|24.2|24.25|25.2|25.65|26.15||26.85|27.5|28|27.5|27.5|27.35|27.4|27.4|27.8|27.4|27.45|28.15|26.6|26.8|26.9|27.65|29.85|29.6|30|30.2||29.4|29.4|29|29|28.8|28.5|29.3|29.25|29.3|27.65|28.45|28.1|28.5|30.25
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.2|21.6|21.45|21.35|22.05|22.55|22.35|21.9|21.8|21.85|||21.8|21.5|21.6|22|21.25|21.1|20.35|20.35|21|20.7|20.7|21.1|21.75|21.55|21.55|21.65|21.5|21.6|21.3|21.5|21.8|22.3|22.25|22.4|22.35|22|22|22.35|22.6|21.95|22.2|22.2|22.1|21.9|22|22.35|21.9|21.85|22|21.95|21.95|21.95|21.4|21.45|21.85|21.95|21.45|21.2|21.3|21.4|21.5|21.4|21.45|22|21.55|21.4|21.9|21.9|22|21.55|21.55|21.15|20.8|21.35|21|20.5|21.35|21.35|21.65|21.15|21.15|20.95|20.75||20.95|20.6|21|20.4|20.55|21|20.9|21.2|20.6|20.25|20.95|21.3|21.2|21.35|21.5|21.5|21.5|21|21.65|21.5|21.8|22.05|21.45|21.35|21.15|21.3|20.5|20.15|20.45|20.75|21.3|21.3|20.85|20.5|20.6|20.35|19.76|20.4|20.6|20.55|20.55|20|19.84|19.74|18.94|19.24|19.02|18.7|18.62|19.1|18.7|18.34|18.06|18.46|18.34|19.24|19.16|19.72|20.15|19.8|20.2|19.14|18.2|17.46|17.88|18.48|19.28|19.7|20.1|21.3|22|20.45|20.35|21.05|22.4|21.2|21.05|21.75|21.6|21.5|21.65|22.05|22.1|22|22.35|22.1|22.45|22.85|22.6|22.7|22.85|23.6|23.5|23.65|23.65|23.75|23.25|23.3|23.2|23.05|22.85|22.95|22.9|22.75|23.35|23.7|24|23.55|23.75|23.7|23.85|23.3|23.65|23.85|23.3|22.9|22.85|22.6|22.7|22.7|22.95|22.55|21.95|21.5|21.3|21.5|21.3|21.95|23|22.45|22.35|22|22.5|22.35|22.9|21.5|22|22.6|22.35|22.35|23.5|24|24.2|24.05|24.25|23.9|24.05|24.15|24.05|24.15|24.35|24.05|24.05|23.7|23.8|23.75|23.5|24.15|23.55|23.7|23.35|23.7|23.5|22.95|23.3|23.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.234|2.272|2.234|2.318|2.233|2.114|2.114|2.05|2.031|1.9995|||1.935|1.9135|1.934|1.969|2.0055|1.9952|1.938|1.832|1.8142|1.8806|1.944|1.9628|1.9774|1.9244|1.891|1.92|1.9246|2.1405|2.1365|2.3055|2.332|2.3755|2.367|2.45|2.461|2.3905|2.466|2.5235|2.7445|2.669|2.6305|2.636|2.77|2.85|2.6395|2.471|2.374|2.4485|2.434|2.46|2.6|2.3155|2.39|2.3735|2.4895|2.421|2.4615|2.45|2.32|2.1845|2.179|2.1045|2.117|2.138|2.028|2.021|2.0735|2.09|2.141|2.2055|2.201|2.169|2.1405|2.218|1.9858|1.9866|2.063|2.0115|2.05|1.9246|1.9428|1.9066|1.9478||1.968|2.0395|1.975|1.9|1.877|1.9544|1.945|1.9572|1.9464|1.828|1.823|1.8082|1.8694|1.8736|1.965|1.8892|1.8896|1.8834|1.8884|1.8086|1.777|1.7968|1.8316|1.783|1.7998|1.813|1.8124|1.7634|1.8156|1.79|1.8|1.8|1.8|1.858|1.81|1.62|1.84|1.9456|2.0025|1.9098|1.9302|1.9618|1.98|1.9832|1.95|1.99|2.009|2.003|2.01|2.0075|2.0629|3.5635|5.3301|4.8425|4.6831|4.7456|4.6685|4.93|4.9967|5.1717|4.9894|5.3864|6.2303|6.2448|6.3595|6.3595|6.1636|6.1136|6.2719|6.7929|7.2638|7.6513|7.443|7.7305|7.5805|6.3678|5.9594|6.1052|6.0552|6.3219|6.6345|6.3261|6.6095|6.872|7.3388|7.543|7.768|7.9764|7.9556|7.9181|8.3806|8.4682|8.5057|8.7182||8.9516|8.6224|8.6349|8.6057|8.7349|8.6474|9.2725|9.0141|8.8224|8.9932|8.6224|8.4098|8.5432|8.5723|8.7557|8.7515|8.8766|9.3766|9.5433|9.2016|8.9182|9.5058|10.2226|10.206|10.5331|11.1895|10.0101|9.6475|10.0018|10.5539|10.7936|11.2728|11.6166|12.7106|13.6482|14.0441|13.8566|14.2838|14.513|14.5755|14.5546|14.5651|14.7734|14.5859|14.7213|15.2318|16.0549|16.2633|16.5342|16.6592|16.43|16.1487|16.0237|16.0445|16.1903|15.5236|15.5861|15.4819|15.5131|15.0131|14.7005|14.9297|14.513|14.7318|14.5442|14.6484|14.7943|14.7318|14.3984|14.2942|15.0964
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|33.1|33.3|32.05|32.4|33.2|34.25|33.65|34.75|35.85|35.35|||33.65|33.55|33.8|34.2|34.9|35.2|35.98|34.2|33.74|33.2|33.74|33.38|33.9|33.1|33.2|33.5|33.52|33.8|32.74|33.5|33.84|34.4|34.5|35.1|35.18|35|34.52|34.4|34.92|34.18|36.26|36.38|36.86|37.76|37.68|38.16|37.7|38.16|38.22|37.56|38.26|38.1|38.34|38.44|39.14|38.68|37.44|37.3|37.64|38.28|38.08|37.9|37.06|38.1|38.4|38.7|40.78|41.7|41.5|41.96|43.14|46.2|43.9|44.12|41.4|40.74|41.7|40.96|39.86|38.4|38.96|38.26|39.1||38.7|38.18|38.36|37.34|38.64|36.72|36.54|35.52|35.74|35|35.44|35.04|34.74|34.52|34.66|34.04|34.2|34.32|33.34|33.32|33.7|33.74|33.4|33.38|33.02|33.34|32.66|33.06|33.6|33.46|33.74|33.8|32.72|34.56|33.9|33.3|33.02|33.4|34.62|34.76|34.6|35.36|35.46|35|33.38|33.3|33|32.52|32.86|33.14|30.24|30.26|30.4|32.38|32.48|30.52|31.4|30.92|30.84|29.84|28.82|28.94|29.6|29|28.84|29.34|28.52|28.6|27.5|28.14|28.9|29.7|30.44|29.64|31.14|29.74|29.08|27.98|28.2|28.5|29.62|29.36|30.44|30.56|29.66|30.34|31.34|31.78|31.1|30.26|31.44|31.9|33|33.72|34.8|37|35.86|32.2|29.84|29.7|28.16|27.8|28.2|27.24|28.08|28.24|28.04|27.88|27.38|27.8|28.02|26.8|27|25.38|25.1|23.9|22.9|23.6|24.2|25.4|26.2|27.06|25.14|25.18|25.6|25.82|25.56|26.02|27.26|27.3|27.3|27.22|27.08|26.72|27.5|27.1|27.24|28.98|28.7|27.82|30.34|31.46|30.9|30.76|30.9|30.04|28.82|29.08|30.22|31.34|29.22|28.48|28.2|27.2|28.34|28.2|28.02|26.32|27.5|25.64|25.52|25.82|27.34|25.18|25.3|26.02
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|160|160|160|183.5|185|190|190|192|186.5|192.5|||195|195|196|195|195.5|187.5|190.5|189|175|172|172|172|172|172|174.5|172|168.5|187.5|185|182.5|184|183.5|182.5|184|180|182|181|178.5|166|161|153|151|151|148|148|148|155.5|156.5|156|163|168.5|166|158.5|164|157.5|147|155|163|163|172.5|171|164|159.5|155|152.5|143|145|148|154.5|158|140|141.5|143|126|128|129.5|121.5|121||123|122|122.5|||123|123|126.5|124.5|120|117.5|114.5|123.5|122|130.5|130.5|138.5|139|136|130|127|122|125.5|114|114|110.5|110.5|113.5|114|111.5|110|108.5|110.5|102|102|97|90|91.5|93.5|91|80|74|69.4|76.8|77|77.5|83.5|83|83|86|86.5|87|81|81.5|81.5|82|81|82.5|85.5|84|88.5|88.5|84|85|81.5|77|78|77.5|79.5|79|81|81|84|88.5||88.5|88.5|88.5|89|91|94|93|93|91|95|99|97.5|99|101||106.5|106|105.5|111|117|127|130.5|127|135.5|134|123|135.5|114|101|96|95|95|95|93|96.5|94|89|91|91|94|96|94|93.2|91|92|92|95.6|96.5|97|98|98|96.8|96|102|96|90|85|81|80|68|69|68.4|62|66|65.5|63|64.5|79|80.2|77|79|70.5|72|71|61.2|||49.6|46.6|50|52|51|52.6|53|52|54|53|55|55.8|57.5|59|57|58|58|56|61
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|66|65.3|66.8|67.5|66.3|67.2|67.3|68.9|68.6|68.7|||67.5|66.5|68.2|68.7|65.8|65|63.4|62.8|64.3|64.2|64.8|64.2|63.1|61.4|64|66.2|65.4|66|64.1|62.9|65.9|66.3|68.2|69.8|69.4|68.8|68.5|66.4|66.2|65.7|68|69.1|70.4|72.7|71.4|72.2|72.3|71.4|71.2|73.7|71.6|73.2|71.2|70.9|70.2|72.2|72.4|71.5|72.6|72.9|73.7|71.7|74.3|73.7|71.6|69.1|68.5|66.9|66.7|65.2|64.5|64.3|64.3|64.2|64|63.6|63.5|63|63.7|63|64.2|64.2|63.9||64.8|64.1|66.1|64.6|65.1|65.9|63.7|66.4|66.4|66|67.1|66.4|66.1|67.1|69.3|69.2|70.1|69.5|69.6|70|68.2|68.8|65.5|64.2|62.7|62.6|61.3|60.5|62|61.5|60.7|61.5|59.7|64|58.2|56.4|54|55.1|55.5|55.1|57.2|58.5|58.1|55|54.9|54.1|54.1|53.6|55.4|54.4|53.4|55.2|55.2|56.4|56.8|56.5|58.3|57.3|56.8|54.6|53.7|52.3|52.7|53.8|53.4|53.9|55.2|57.4|56.7|58.3|58.1|60|59.1|59.2|62|61|59.8|59.4|59.4|60.9|62.4|60.9|65.4|66.5|64.7|64.7|64.5|64|64.5|65.8|68.4|69.8|69|70.9|70.5|71.3|72.2|72.2|71.8|71.8|71.1|74|72.5|72|72.8|74.5|71.8|69.9|69.4|69.7|70|68.4|69|69.2|69|68.2|66.2|67.5|68.5|70.8|70.5|69.7|67.8|66.1|66.4|68.1|68.6|67.7|71.1|71|70.1|67.7|68.2|68.3|69.2|70.4|67|67|64|66.9|70.8|73.7|74|74|76.5|76.1|76.5|77.4|78|80|78|76|78|76.4|78.4|77.4|75.4|76.7|77.6|74.8|74.2|73.8|74.7|74.6|73.2|74.3
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.32|0.31|0.34|0.34|0.335|0.34|0.385|0.37|0.35|0.32|0.33||0.315|0.32|0.315|0.315|0.31|0.31|0.29|0.275|0.27|0.265|0.265|0.275|0.275|0.275|0.285|0.28|0.28|0.29|0.275|0.27|0.275|0.285|0.28|0.29|0.31|0.28|0.27|0.26|0.25|0.23|0.24|0.25|0.255||0.25|0.245|0.26|0.26|0.26|0.26|0.245|0.265|0.26|0.26|0.28|0.275|0.28|0.28|0.29|0.285|0.27|0.275|0.28|0.3|0.29|0.31|0.31|0.29|0.33|0.315|0.305|0.31|0.3|0.31|0.32|0.28|0.29|0.32||0.3|0.275|0.27|||0.3|0.265|0.295|0.305|0.29|0.28|0.315|0.325|0.29|0.295|0.3|0.32|0.325|0.325|0.325|0.32|0.32|0.3|0.3|0.28|0.275|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.275|0.26|0.245|0.26|0.255|0.25|0.25|0.255|0.255|0.24|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.265|0.25||0.26|||0.24|0.26|0.23|0.21||0.23|0.255|0.285||0.29|0.28|0.31|0.29||0.295|0.3||||0.325|0.3|||0.3|0.32|0.33|0.335|0.33||0.345|0.33|0.315|0.34|0.355|0.285|0.37|||0.36||0.36|0.35|0.37|0.38|0.385|0.41||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.47|0.415|0.44|0.46|0.455|0.45||0.41|0.42|||0.45|||0.475|0.47|0.465||0.55|0.53|0.52|0.52|0.53|0.54|0.52|0.53|0.52|0.51|0.53|0.51|0.52|0.52|0.52|0.5|0.51|0.5|0.485|0.48|0.5||0.49|0.435||||0.45|0.465||0.43|0.435|0.45
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.65|60.4|60.7|60.45|60.85|60.9|60.95|60.85|60.85|60.9|60.9|60.9|60.9|60.55|60.8|60.8|60.8|60.85|60.85|60.8|60.95|60.9|60.85|60.85|60.9|60.8|60.6|60.55|60.6|60.7|60.5|60.55|60.7|60.7|60.85|60.9|60.75|60.85|60.8|60.85|60.85|60.9|60.75|60.85|60.85|60.6|60.4|60.65|60.6|60.4|60.45|60.6|60.6|60.4|60.45|60.4|60.4|60.5|60.5|60.45|60.45||60.5|60.4|60.25|60.45|60.2|60.25|60.25|60.2|60.5|60.45|60.5|60.45|60.2||60.25|60.1|60.05|60.1|60.15|60.05||60|59.95|59.9|59.95|59.95|60.1|60.15|60.15|60.25|60.2|60.8|60.6|60.65|60.8
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.55|42.25|43.25|43.95|44.9|44.6|44.4|43.25|42.7|40.15|||41.05|40.25|43.3|43.15|43.15|42.7|41.75|41.8|42.1|41.05|41.25|42.1|42.9|43|42.45|42.35|41.4|42.45|41.7|42.55|43.1|43.75|43.6|43.5|43.9|42.95|42.25|42.75|42.3|41.7|42.5|43.15|44.35|44.05|43.05|43.95|42.45|43|42|41.1|42.1|41.4|41.85|41.7|42.7|43.5|42.9|43.4|43.1|43|42.5|42.35|43.15|43.45|44|44.95|44.55|45.1|44.95|46.6|49|48.6|47.15|45.6||44.8|46|47.15|47.45|46.5|47.25|48.4|48.95||48.8|48|49.3|48.2|49.8|50.8|52|52.3|51.9|51.5|50.3|49.35|47.85||50.1|48.55|47.25|46.2|47.25|47.05|48.55|48.5|47.8|46.85|46|47.8|47.65|49.1|50.9|50.5|51.2|48.95|47.35|48|47.3|45.8|46.7|44.85|45.2|45.4|45.05|44.8|43.35|43.15|42.65|44.2|43.3|43.4|43.85|42.95|42.5|42.3|43|43.9|44|42.85|44.25|44.4|46.2|47|46.95|45.9|47|47.75|46.7|47.95|49|50|50.4|51|51.2|53.1|55.5|55.5|57|58.3|55.1|56.4|56.4|56|58.6|55.7|58|56.9|56.6|59.9|61.5|61.1|61.8|60.7|62.5|61|61.2|61.7|62|62.3|61.7|62.1|61.6|62.3|62.2|62.3|60.5|60|59.9|59.4|58.4|56.1|56.2|57.4|58.8|58.3|60.1|57|56.4|56.3|56.4|57|56.6|58.6|58.5|59.4|53.9|51.9|50.4|50.9|50.4|52|52.8|54.5||53.8|52.8|49.7|49.75|48.8|48.65|49.6|48.85|49.2|50.7|53.3|52.5|52.3|53.8|53.5|52.7|51.8|50.5|51.5|52.9||50.5|52.5|51.9|52.9|54.4|52.5|54.7|53.5|54.2|56.2|57|55.4|57|59.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|36.68|34.76|35.24|35.26|35.74|35.22|34.3|34.7|35.28|34.46|34.08|34.34|34.42|34.22|34.44|33.28|33.48|33.04|31.88|32|32|31.62|31.32|31.5|30.94|29.84|29|30.18|30.9|31.02|31.96|32.96|33.22||33.1|34.54|35.6|34.98|34.4|34.52|35.58|36.32|37.34|37.96|40.64|40.36|40.2||39.68|39.36|39.82|40.28|42.02|41.32||40.44|40.52|40.98|40.64|40.8|40.52|40.64|40|39.48|38.92|39|37.4|36.86|39.98
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.1|29.28|29.3|29.82|30.98|31.3|31.18|31.82|31.24|30.96||||30.88|30.8|30.92|29.72|29.9|29.58|29.22|29.16|28.86|30.28|29.74|29.32|29.14|28.44|28.26|29.06|29.74|28.82|30.2|26.52|27.5|28.02|28.6|28.54|28.3|28.98|28.62|28.52|28.46|28.16|26.88|27.9|28.4|28.1|28.62|27.98|27.92|27.88|27.5|27.24|27.3|26.86|26.7|27|26.4|27.08|26.56|26.46|26.96|26.7|26.5|27|27.36|26.9|26.68|27.08|26.76|26.22|26.2|25.78|25.16|24.86|25.6|25.12|24.92|24.28|25.28|25.98|24.86|25.14|24.74|25.12||25.02|24.66|25.04|24.48|24.16|24.1|24.24|24.46|24.98|24.62|25.08|25.6|25.32|26.12|25.84|25.42|25.1|25.2|25.28|24.4|24.76|24.78|24.84|25.1|24.8362|26.3996|27.864|26.8548|26.7162|26.7558|26.9933|26.5381|27.2308|27.7057|28.1213|27.2703|26.5579|26.6766|26.8152|26.2017|26.2809|26.1027|25.232|24.8362|24.8362|24.856|25.2122|24.757|24.6185|24.2821|23.7478|24.4998|24.0446|24.3415|26.1225|26.6569|25.3705|23.8467|24.1831|23.6488|22.7385|22.4021|23.253|23.9259|23.6884|23.7873|25.7663|25.8257|25.7861|26.3798|26.9933|27.5474|27.6661|27.3693|27.7057|26.6766|25.6674|25.7465|26.5381|27.6859|27.1714|26.7954|26.7954|26.9201|28.8808|29.665|29.9395|29.8023|29.6846|27.8808|28.4886|28.9788|28.0181|28.4298|27.7436|29.2925|28.8416|27.5083|27.7632|27.3318|27.1554|26.3123|26.9593|26.077|26.077|26.4887|25.9594|26.1554|25.4888|24.9986|25.1751|24.43|25.4104|25.4104|25.2535|24.2536|24.2536|24.979|25.3319|25.7437|25.9005|25.7829|24.4104|25.1947|26.5083|25.5084|26.077|27.8024|28.0181|27.0377|26.2731|26.6848|27.273|28.4886|27.92|27.4887|27.0181|29.5082|29.018|28.4102|31.9394|32.7629|34.0177|34.0345||34.015|33.8594|33.8594|33.9956|32.0691|32.6918||31.1934|28.761|29.0918|28.2356|27.7102|28.0799||27.9632|27.0875|25.9199|26.4648|25.6864|25.9199|27.2237
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|91.95|91.05|90.7|89.95|90.85|91.4|91.35|90.05|88.95|90.8|||85.85|85.65|82.2|82.7|83.5|82.2|80.3|80.25|80.8|78.65|77.45|76.45|79.3|79.6|81.25|81.35|82.2|80.4|79.45|80|81.75|82.55|84.65|84.05|84.15|85.2|87.1|86.75|87.35|87.95|88.15|88.85|89.4|85.9|89.2|93.2|91|91|91.3|88|85.45|86.05|86.1|86.8|88|87.5|88.25|88.1|88.4|88.8|87.4|87.45|87.65|87.95|86.25|84.75|87.95|86.95|85.55|84.95|83|81.05|79.75|79.8||79.5|78.55|80.1|80.45|80.45|81|78.65|79.85||79.85|80.2|82.4|81.6|83|82.75|82.7|84.95|85|85|82.5|81|82.3|82.1|85.05|84.9|85.65|85|83.6|84.5|86.4|86.1|83.9|82.5|83.35|84.15|84.85|84.95|83.95|85.9|87.1|87.1|86.65|86.95|88.05|87.75|86.95|88.1|88|88.5|88.8|84.05|76.9|74.8|72.25|73.65|73.05|73.15|76.8|75.8|73.6|72.55|71.5|71.25|72.45|74.05|75.4|73.2|73.8|72.45|73.35|70.05|68.2|67|66.5|68|68.35|72.55|70.4|72.1|73.5|76.55|77|77|74.4|73.5|71.05|70.2|69.25|69.1|69.55|68|70.45|68.3|67.75|70|70.45|70.5|70.45|71.95|73.05|74.45|74.8|73.9|74.75|76.2|74.25|71.9|70.4|69.9|68.7|70.95|70|67.65|68.55|68|65.35|64.6|64|65.05|65.9|65.9|65.85|68|68.65|68|69.5|69.3|69.1|72.25|71.6|71.3|68.85|66.9|71.4|71.5|70.6|70.05|70.1|70||68.3|69.85|70.3|67|65.05|65.05|66|64|66.05|64.7|66.2|64.9|60.7||60.85|62.05|59.35|60.55|61.4|55.95||52.2|55.7|59|58.65|57.45|57.7|38.76|38.62|38.76|38.4|40.5|39.5|39|42.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|128|128.4|127.9|127.5|128.4|129|128|121.4|123|120.4|||121|122|124|123.6|124.4|125.4|126.2|125.4|126|125|128|127|128.4|130.4|135|137|132|132|130|132|133.8|124.6|126.2|125|122|120|115.8|116.2|115|115.2|112|112.2|115|115.7|119|116.2|119.1|113|121.6|122.2|123|126.2|128.8|133|134.5|136|132|131.2|129.7|124.2|122.9|121.5|121.7|118.5|118.3|113|113.8|117|122.4|119.2|117|122.5|123.3|123.6|123|123|123.2|122.2||125|127.6|123|||124.4|119|120|127.8|120|118.2|119|126.6|123.6|124|122.8|118|114.8|116|112.4|112.8|113|113|115|113|116.6|116|119|119|121.5|122.4|124.8|125.6|126|123.6|118|120|121|130|130|129|130|130.4|134.2|134.6|133.6|134|138.2|137|137|134|134.7|137|136.6|135|137|131|133.2|145|157.6|160.2|159|160.5|160|161|163|163|165.5|168|166.2|166.4|169|169.8|169.4||171.1|170|169.2|172.8|174|173|169|171.6|173.4|176.4|174|176.4|178.3|175||183|186|193|188|194|194.8|193|194|191|198|191.4|195|194.4|200|181.4|180|176|173|169.2|172|171|170.8|173|173|179.6|182.4|175.6|178.2|178|171|166.6|166|165|163|167|168.4|168.2|170|168|169.4|172|173.4|172.6|173|175|175|171.6|172|171.2|168.4|167.4|169|169|168.2|186.2|183|194|192.6|189|186|||182|185|185.4|187.6|189|184|189.6|187.4|190|187|185|184|183.2|181|172.6|176|177|177.2|175
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||7.58|7.58|||7.66||7.55||7.56|||||7.72|7.85|7.66||7.5||7.46|7.67|7.66|||8.1|7.91|8.04|7.67|7.72|7.89|8.74|8.91|8.95|8.85|8.91|8.88||||8.86|8.63|8.5|8.26|8.47||8.69||8.82||8.84|8.87|9.09|9.18|8.96||9.3|9.34|9.29|9.11|||||||9.78|9.46|9.95||9.58|9.45|9.59|9.8|9.71|9.73|9.21|9.1|9.18|8.64||8.31||8.17|||8.19|8.06||7.75|||||8.41||8.38|8.29|8.31|8.44||8.77|8.64|8.44||8.71|8.92||8.55|8.43||8.52|8.33|8.65|8.86|8.94|8.89||7.7|7.69|7.61|7.49|7.26|7.23|7.5|7.72|7.75|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.03|6.92|6.91||7.02|6.86|7.04|6.92|6.98|6.76||6.27|6.59|6.71|6.85|6.88|7.09|7.32|7.17||7.96|7.99|8.27|8.49|8.26|8.11|7.9|8.12|8.17||8.57|8.77||8.77||9.21|8.85|8.29|7.93|7.88|8.06|7.85|7.46|7.59||7.61|7.68||7.66|||8.18|8.13|7.41|7.57||7.46|||7.21|||||6.84|6.82||6.91|6.98|7.24|7.18|7.1|6.97|6.74|7.04||||7.51|7.46|||7.67|7.72|7.63|7.61|7.47|7.7|7.58|7.56||8.27|8.34||8.52|||8.81|8.92|9.03|8.82|8.77||8.48|8.64|8.73|8.82|8.72|8.73|8.68|9.24|9.06|8.93||8.97|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|79.7|79.5|80|79.9|79.4|80|79|78.7|78.4|78.9|||78.7|78.8|78.8|80|82.6|85.6|82.5|84|78.4|78.7|81|80.8|81.2|78.4|83.7|84.3|81|88.5|90.8|92.3|88.1|90.2|89.5|91|93|92.8|92.7|95.5|92.5|92.5|93.6|94|97.5|97.4|96|93.5|94.4|94.3|93|91.9|94.3|94.1|94.6|93.2|93.9|93.6|91.5|92|93.6|92.1|90.3|90.6|88.7|91|92|91.6|91.9|92.8|93.3|94.9|96|94.6|98|96.8|94.8|93.6|97.9|97.9||91|91.1|91.4|93.7||95.7|93.1|91.2|89|86|85|85.5|85.5|85|84|82.5|82.3|80|82.2|83.3|87.2|82.1|81.3|82|82.5|81.9|82.6|81|81.3|79.1|80|80.4|81|82.4|81.7|77|75|75.3|73.8|76.2|74.1|73.4|74.4|73.2|72.3|71.2|73.4|72.9|72.9|70.5|71.3|71.3|70.8|73.4|73.2|71.2|69.5|69.3|69.1|70.4|71.7|73.8|74.6|76.8|75.7|74.3|74.2|74.5|74|76.2|82|78.1|77.6|74.9|72.8|75.9|74.8|74.8|76.5|78.8|77.9|77.5|77.3|75.8|75.9|76.3|75.4|77.3|77|76.5|78.5|80.3|80.2|80.7|83|82|80.7|82.9|84|84.6|85.4|82.6|81.9|80.1|79.7|80.3|78.8|77|79.9||77.7|77.4|78.2|78|80.9|81.8|85.8|86.6|85.5|87|81.8|82.7|82.5|84.6|88|88.1|88.9|89.3|89.5|87.5|90.8|89|89|91.6|88.7|86.6|88.6|86.1|88.2|87|92.4|88|92.3|94.8|92.6|98.2|100|100.2|100||98.2|98.9|98.6|98.3|94|94||94|92.2|91.2|98.2|97.7|100|103|101.2|100|100.4|101.2|99.2|98|104.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.76|12.9|13|12.68|12.98|12.96|12.72|12.68|12.66|12.5|||12.6|12.56|12.9|12.8|12.78|12.66|12.3|12.18|12.3|12.22|12.38|12.4|12.52|12.34|12.28|12.62|12.42|13.08|12.02|12.4|12.5|12.16|11.96|12.04|12.06|11.9|11.82|11.68|11.84|11.84|11.68|11.66|11.58|11.58|11.4|11.3|11.3|11.04|10.96|11|10.84|10.76|10.72|10.82|10.92|10.8|10.8|10.5|10.56|10.54|10.46|10.3|10.42|10.24|10.28|10.06|10.08|10.08|10.02|9.92|9.9|9.83|9.98|10.08|9.85|9.74|9.94|9.91|9.72|9.58|9.68|9.47|9.6||9.49|9.28|9.38|9.24|9.3|9.27|9.38|9.56|9.56|9.47|9.61|9.53|9.58|9.72|9.76|9.79|9.74|9.71|9.69|9.69|9.73|9.81|9.71|9.51|9.39|9.45|9.43|9.47|9.58|9.41|9.55|9.73|9.5|9.62|9.54|9.47|9.13|9.15|9.16|9.31|9.55|9.52|9.38|9.09|8.95|8.95|9.1|8.84|8.89|8.74|8.56|8.68|8.45|8.46|8.39|8.44|8.61|8.67|8.77|8.32|8.56|8.31|8.43|8.35|8.32|8.41|8.57|8.83|8.73|8.87|8.84|8.96|8.99|9.16|9.25|8.97|8.99|8.97|9.07|9.08|9.23|9.15|9.33|9.4|9.47|9.51|9.69|9.63|9.69|9.89|10.04|10.08|10.08|10.24|10|10.02|10.06|10.14|10|10.1|10.16|10.24|10.32|10.2|10.42|11.06|11.1|11|10.96|11.12|11.02|11.04|10.9|10.96|10.84|10.64|10.42|10.5|10.48|10.44|10.48|10.46|10.22|10.02|10.24|10.2|10.38|10.5|10.52|10.46|10.5|10.16|10.34|10.38|10.24|10.08|10.12|10.48|10.5|10.66|11.14|11.18|11.04|11.04|10.9|10.98|10.94|10.7|10.9|10.74|10.68|10.38|10.14|10.1|10.32|10.7|10.46|10.6|10.68|10.54|10.64|10.48|10.58|10.38|10.42|10.7
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|85.92|88.42|97.39|100.93|101.14|105.73|98.64|96.97|97.8|99.68||||100.93|103.43|105.94|105.27|96.18|92.51|91.34|91.67|97.51|102.18|120.12|124.04|122.2|122.79|126.87|124.79|126.54|128.21|133.46|131.38|133.8|135.22|141.81|136.97|136.22|133.46|136.8|136.8|135.72|137.13|139.64|141.31|141.14|144.73|146.23|149.48|148.23|149.73|150.73|153.9|149.9|158.99|160.57|166.83|162.74|155.4|154.4|154.32|151.4|153.65|151.73|153.82|153.48|152.65|148.9|153.15|157.24|162.58|159.57|159.16|160.32|158.66|157.99|160.41|159.66|160.41|161.16|164.16|159.24|166.08|161.83|160.41||165.25|168|168.48|183.86|191.05|196.84|195.43|201.8|214.95|192.38|195.52|183.03|174.85|177.74|183.78|183.7|182.79|183.94|177.74|178.4|181.96|183.12|182.54|178.32|177.74|171.96|169.39|178.16|194.44|191.47|191.22|189.81|186.01|188.41|197.17|189.56|185.68|185.68|186.42|187.25|179.31|185.76|179.89|173.36|166.75|173.44|179.81|178.16|190.89|185.93|185.76|179.4|173.2|176.09|175.59|174.44|181.46|181.88|192.62|181.88|184.03|169.72|192.13|185.18|183.45|206.6|213.08|234.79|230.65|231.27|242.64|241.61|236.65|235.2|229|217.01|206.68|205.27|207.09|211.43|222.8|221.15|231.27|235.82|239.33|242.85|237.68|248.01|247.81|248.22|256.28|259.17|260.62|270.13|269.71|276.54|282.32|273.64|273.43|287.08|282.53|283.98|272.19|271.78|275.09|271.78|264.55|261.86|263.72|282.53|274.67|265.37|281.08|277.78|273.85|254.01|243.05|250.08|256.49|264.13|257.31|250.08|249.25|244.71|251.11|250.7|244.09|247.19|263.72|270.75|262.48|256.9|260.41|259.17|274.88|287.49|264.96|305.88|365.2|375.12|363.34|372.02|381.11|385.66||397.65|418.32|433.2|424.1|426.58|427.82||393.51|390.21|399.3|396.82|399.92|407.98||398.68|405.3|378.43|399.72|405.71|413.15|426.58
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.81|3.81|3.86|3.815|3.825|3.9|3.8|3.96|3.905|3.96|||3.84|3.86|3.845|3.875|4.09|3.9|3.92|3.785|3.78|3.715|3.79|3.72|3.725|3.67|3.655|3.775|3.73|3.835|3.86|3.92|3.95|3.96|3.97|4.02|4.04|3.98|4.015|4.04|4.045|4.055|4.065|4.1|4.045|4.25|5|5.02|5.02|5.05|4.99|5.02|5.13|5.12|5.04|5.05|5.17|5.19|5.04|5.05|5.07|5.16|5.25|5.19|5.15|5.22|5.19|5.19|5.3|5.26|5.28|5.26|5.27|5.31|5.36|5.35|5.32|5.16|5.12|5.12|5.06|4.835|4.93|4.895|4.93||4.955|4.895|4.95|4.88|4.89|5.01|5.34|5.22|5.28|5.22|5.31|5.26|5.35|5.43|5.61|5.36|5.2|5.14|5.15|4.96|5.08|5.09|5.05|4.965|5.01|5.03|4.925|4.935|4.965|4.96|5.1|4.91|4.815|4.88|5.06|5.02|5|5.38|5.42|5.3|5.32|5.33|5.33|5.15|5.14|5.07|5.15|5.15|5.24|5.17|4.9|4.94|4.82|5.05|5.02|4.86|4.9|4.915|5|5.01|4.515|4.56|4.555|4.57|4.67|4.8|5.12|5.25|5.21|5.24|5.19|5.04|5.06|5.1|5.2|5.22|5.32|5.1|5.16|5.02|5.1|4.915|5.07|5.12|5.13|4.95|4.845|4.715|4.85|4.78|5.16|5.05|5.03|5.14|5.07|5.05|5.1|5.16|5.11|5.3|5.29|5.35|5.22|5.1|5.16|5.08|4.925|5.01|4.97|5.03|4.99|4.97|4.86|4.84|4.75|4.59|4.545|4.73|4.83|4.885|4.94|4.805|4.76|4.685|4.7|4.88|5|5.14|5.18|5.2|5.14|5.06|5.18|5.19|5.16|5.14|5.2|5.24|5.16|5.2|5.37|5.53|5.64|5.62|5.59|5.56|5.55|5.49|5.63|5.61|5.54|5.46|5.37|5.34|5.5|5.6|5.59|5.91|6.23|6.77|6.83|6.7|6.61|6.4|6.44|6.56
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22|22.35|22.7|23.75|23.7|23.8|24.1|22.9|24.2|22.3||||22.4|22.7|23.45|26.1|25.68|25.3|24.72|25.26|24.88|25.92|26.36|26.52|25.62|25.66|26.96|28.2|27.34|26.94|27.6|28.14|28.16|28.26|28.82|29.88|28.86|32.94|35.02|34.1|31.92|31.74|31.46|28|28.3|28.24|28.44|28.42|28.4|28.7|28.76|27.92|27.96|27.5|29.68|28.64|28.16|26.62|26.12|26.54|25.5|25.5|25.54|25.86|25.28|24.64|24.78|25.7|25.96|26.16|25.26|24.8|24.28|24.76|24.36|22.5|22.74|22|20.9|22.38|20.7|21.26|21.78|22.44||22.5|22.9|24|22.5|24.14|23.78|25.6|27|27.6|27.08|25.74|25.22|25.68|25.78|26.5|25.82|25.38|24.04|25|24.74|25.56|24.86|23.8|23.68|22.5|22.24|21.6|22.12|23.22|23.7|22.4|22|21.5|21.98|21.26|21|19.7|20.44|20.4|20.16|20.3|21.28|19.44|19|19.7|20.8|20.24|20.04|19.98|18.71|18.66|17.46|17.82|18.7|20.06|20.4|21.12|22.6|20.82|19.92|20.04|19.2|19.38|19.5|19.48|18.34|18.9|19.58|19.11|19.41|20.66|22.8|22.24|23.16|23.5|22.72|23.58|22.38|22.02|23.52|23.9|24.18|24.66|24.86|24.5|24.5|24.62|24.86|24.42|24.08|25.66|26.56|26.72|27.94|27.6|28.02|28.5|27.68|28.1|29.92|29.92|29.96|29.64|29.52|27.8|27.76|27|26.28|26.62|27.18|27.34|26|25.8|25.9|25.52|24.54|25.38|25.38|26.94|27.72|26.84|25.7|24.26|24.22|25.4|24.7|25.52|27.36|28.3|28.18|27.96|25.76|27.74|28.46|28.24|27.68|27.82|27.76|29.14|27.08|30.04|33.34|34.74|32.52||33.36|33.8|32.8575|31.3603|32.8175|32.3784||31.3603|35.1531|35.4126|34.3346|34.9335|32.2386||31.2206|31.6797|27.4677|26.9487|27.2282|29.2044|32.8974
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|128.3|126.9|125.8|127.5|126.7|128.2|130.4|128.3|126.3|127.5|||128|125.5|125.1|124.6|125.3|121.5|122.6|117.6|117.8|121.3|123.3|120.1|125.4|125.2|127.5|126.9|131.1|126.8|121|93.2|94|95.4|97.8|99.25|101|99|101.3|99|101.7|99.2|107|91.85|89.5|90.05|90.1|89.95|92.9|94.5|93.8|91.15|92.75|94.25|94.45|95.85|97.1|97.9|97.6|99.15|99|99.8|100.2|101.6|100|103.8|101.4|103.1|104.8|104.8|106.6|104.2|99.95|98.6|100.1|96.2||95.35|96.8|97.5|97.25|92.45|92.4|90.75|89.6||91.65|93.35|93.45|93.75|99.5|98.45|100.5|101.3|99.4|95.75|97.2|95.05|94.35|95.65|96.9|94.55|95.9|97.05|94.8|97.95|93.25|94.65|89.95|85.55|84.25|83.75|83.85|84.35|84.5|78.9|78.15|77.9|77.6|80.25|80.8|84|83.85|82.45|81.45|84|81.5|72|70.7|70.55|71|71.55|67.2|74|89.6|89.5|88.2|83.95|82.9|83.75|83.6|84.25|87.1|86.55|88|84.35|84.7|83.5|81.6|80.65|79.1|79.5|78.25|80.05|81.45|82.55|83.3|84.55|85.05|84.75|87.6|87.3|84.6|83.6|85.2|84.85|87.9|85.3|87.5|83.65|82.5|84.5|88.1|86.1|82.8|84.5|85.5|91.8|108.7|112.2|112.1|111.3|111.4|108.6|107.5|114.1|108.7|109|109.6|107.4|100.6|95.6|96.2|97.85|93.95|93.6|92.3|93.3|94.3|94.55|94.75|94.45|88.35|90.5|91|92.55|93.05|93.55|95|95.2|96.05|96.3|92.35|90.55|93|95.55||97|94.5|94.55|94.25|88.2|83.55|86.85|86|91.85|92.3|95.6|99.8|95.8||94.65|93.35|84.35|87.4|90.05|89||85.1|88|93.25|98|92|79.6|74.05|73.3|69.85|67.5|68.95|66.05|64.45|70.5
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.7|28.25|27.9|28.4|29.2|29.5|29.45|29.8|29.9|29.75||||28.3|28.85|28.9|26.92|26.84|26.24|26.1|25.12|24.86|26.82|26.04|26.5|25.2|25.24|24|24.56|26.36|25.36|26.42|26.62|27.18|26.72|26.96|26.94|27.7|29.1|29.24|31.14|30.6|30.38|29.54|30.6|30.62|30.4|30.9|31.04|31.44|30.66|29.82|29.52|29.26|28.48|28.4|29.4|28.72|28.5|27.9|28.42|28.64|28.38|28.2|29.42|29.24|28.78|28.38|28|28.88|27.88|27.84|27.2|27.14|26.74|26.3|25.84|26.14|25.24|26.44|26.36|25.14|24.54|24.24|24.36||23.94|24.02|24.12|24.28|24.26|24|24.5|25.18|25.64|25.82|25.78|25.94|25.58|26.18|26.22|26.28|26.86|27.06|27.18|26.7|26.8|26.56|25.74|26.44|26.12|26.8|28.02|26.4|26.54|27.12|27.9|27.54|27.82|27.78|27.6|27.28|26.66|26.08|26.64|26.3|26.18|26.9|25.2|24.5|24.36|24.68|24.52|24.22|23.72|23.7|23.44|23.76|23.1|23.7|24.36|24.6|24.26|23.62|23.78|23|21.62|21.1|21.4|21.5|21.16|21.62|23.3|23.22|23.4|24.08|25.1|25.46|25.44|24.9|25.24|24.56|24|24.1|24.56|25.48|25|24.44|24.82|24.9|25.92|25.78|26.96|26.84|27.3|25.4|26.26|26.98|26.66|26.28|25.8|27.3|27.1|26.66|26.26|25.34|25.62|24.76|26.06|26.1|26.54|27.42|26.56|26.4|26.52|25.64|24.98|24.14|25.5|25.1|24.32|23.16|22.96|24.38|24.84|25.86|25.04|24.8|23.54|24.88|25.58|24.5|25.56|26.88|27.22|26.4|26.62|23.36|24.5|25.18|25.34|25.82|25.86|27.6|28.1|27.48|29.24|30.28|30.26|29.54||28.56|28.72|28.56|28.84|28.24|29.46||30.82|30.26|30.32|28.94|28.48|28.6||28.5|27.72|26.38|27.2|26.24|26.94|28.28
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|38.8|39.25|39.2||39.1|38.9|39.25|38.7|38.5|||||38.35|||37.1||35.4|35.35|||35.75|35.45|35.95|35.85|36.75|36.2|36.35|36.65|35.9|35.15|35.15|36.75||37.2|35.25|35.4|35.1|34.75|34.05|33.25||33.45|34.05|34.9|34.25|34.45|34.2|35.95|34|34.84|34.3|34.1|33.25||34.9|34.95|34.35|32.7|33.45|33|32|32.8|33.05|33.55||31.65|31.4|31.75|32.5|31.4|31.3|30.1||29.95|||29.65|29.45|||31.7|31.3||||30|29.2|29.55|29.95|30.05|30.85|31.15|30.25|29.95|29.8|29.3|28.85|29.45|29.75|29.8|30.05|29.15|30.2|30.1|30.05|29.65|29.25|29.6|29.15|29.7|30|30.15|30.6|31.3|31.65|32.35|32.1||31.95|32.45|32|32.65|33.5|33.7|32.7|32.2|31.25|30.85|30.4|30.55|30.55||30.9|30.85|31.2|31.6|32.15|32.5|33.3|32.15|32.15|||||32|32.15|32.4|31.5|32.15|33.3|33.9|33.1||34.85|36.2|36.3|36.25|36.75||36.45|37.3|38.3|||41||40.5|||||||||||||||41.95||41.35|41.5|42.75|40.9|42.35||||39.85|||38.8|||||38.5|39.7|39.5|||39.2|||37.4|37.45|35.95||36.8|||35.8|36.45|36.75|37.1|||39.05|38.7|40.2|40.65|40.8|41.75|42.45|||||43.6|43.6|43.05|||||43.45|43.1|43.65||43.45|43.6|43.1|42.95|42.45||43.6
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.3|21.2|21|21|20.5|20.7|21.3|21.15|20.75|21|||21.5|21.3|21.45|21.4|21.5|21.45|21.35|21.1|20.75|20.95|20.9|19.8|19.06|19.2|18.18|17.84|17.4|17.72|17.7|18.02|18.22|18.1|18|17.82|17.86|17.84|17.6|17.22|17.34|17.4|17.84|17.48|17.6|17.5|17.56|17.74|18.02|18.02|18.06|18.2|18.28|18.5|18.3|18.62|18.52|18.64|18.18|17.92|17.92|18.68|18.6|18.78|18.9|18.96|18.98|18.7|18.9|18.58|18.24|18.4|18.32|18.56|18.56|18.52|18.16|18.06|18.1|17.58|17.62|17.42|17.58|17.08|17.02||17.14|17.26|17.2|16.72|17.22|17.14|16.84|17.08|17|16.9|17.34|16.88|16.9|17.22|17.72|17.78|17.44|17.32|17.38|17.48|17.86|17.8|17.92|17.34|17.14|17.34|17.58|17.56|17.5|17.5|17.26|16.94|16.82|16.26|16.22|16.28|16.14|15.82|15.98|15.92|15.98|16.26|16.44|15.9|16.02|16.16|16.16|16.1|16.22|16.18|15.78|15.54|14.88|14.9|14.64|14.58|14.82|15.14|15.1|15.14|14.04|13.14|13.7|13.6|13.96|14.28|14.3|14.84|15.36|16.3|16.52|17.46|17.58|17.7|18.06|17.86|17.5|17.4|17.7|17.28|17.26|17|17.5|17.4|17.4|17.76|17.96|17.82|17.66|17.58|17.68|17.6|17.68|17.68||17.94|17.58|17.74|17.48|17.88|18.2|18.4|18.7|18.52|18.64|18.78|18.54|18.54|18.52|18.66|18.64|18.44|18.64|18.98|17.82|17.78|17.52|17.9|17.5|17.5|17.5|16.98|16.22|16|16.32|16.56|16.6|16.64|16.86|16.74|16.96|16.44|16.62|17.02|17.14|16.98|16.4|16.76|16.52|16.78|17.26|18.26|18.24|18.56|18.66|19|19.5|19.22|19.4|19.58|19.3|18.96|19.4|18.78|19|17.94|18.16|18.34|18.4|17.88|17.74|16.26|16.6|16.08|16.16|16.7
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153|153.6|154|156.1|156.5|132.1|125.5|126.1|133.5|129.6||136|135.1|136.8|134.7|137.4|131.8|128.6|129.6|130|136|133.7|||151.7|158.9|148.1|144.6|156.1|210.75|215.75|220|230.25|231.25|||237.25||242.5||246|243|241|242.5||244|244.5|246.5|246.5|245||244.5|246|247|249.5|251.75|250.25|246|246.5|245|246.5|245.5|246|243.5|246|247||250.75|254.25|254.25|249|||251.75|245.5|244|243|242|246.5|245|244|244|241.5|247.5|252.25|257.25|255.75|256.75||252.25||||248|254.25|252.25|250.75|252.75|252.25|251.75|261.5|256.75|256.75|254.75|255.25|247.5|252.75|256.25|253.25|257.75||||254.75|253.75|254.25|249||243.5|237.25|237.75|238.75|229|230.25||229|218.75|219.25|221|225|222|220
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27.7|28.35|28.3|28.85|29.15|29.1|29.1|29|28.75|29.45|||28.9|28.5|28.1|27.2|27.3|27.54|27.18|26.48|26.62|27.14|27.72|27.62|28.22|28.92|29.1|29.26|28.3|28.94|28.28|28.76|29|29.2|29.52|30.9|30.46|30.6|33.22|34.86|33.76|32.72|33.96|33.92|31.06|30.48|26.08|33.32|33.68|33.3|33.72|33.26|34.2|34|31.96|30.7|31.8|31.38|30.86|30.6|31.54|32.44|30.58|30.4|29.32|29.7|30.44|29.36|29.9|30.24|30.2|29.78|29.8|29.56|30.4|30.5||30.32|29.76|30.44|29.9|28|27.92|27.98|28||27.02|26.86|26.56|27.26|27.22|29.8|28.96|29|28.12|27.56|27.84|26.2|26.88|27.6|29.78|29.9|28.46|27.24|28.5|27.06|26.5|25.9|24.98|24.1|23.52|22.58|20|18.18|18.75|18.8|18.5|18|17.08|16.14|15.63|15.26|15.33|15.47|15.42|15.74|15.99|15.95|15.63|15.7|15.23|14.87|14.85|14.82|15.34|15.3|15.23|15|15.07|15.3|15.45|15.3|15.35|15.53|15.31|15.68|14.95|14.77|14.73|14.04|13.7|14|12.8|13.54|13.26|14.1|14.54|14.94|15.18|14.86|15.07|14.8|14.8|14.5|14.36|14.38|14.93|14.61|14.99|15.1|15.4|15.4|15.25|15.04|15.28|18.07|17.47|17.7|17.32|18.25|17.81|17.4|16.81|17.15|18.4|16.39|16.19|16.6|16.4|16.22|16.1|16.3|16|15.9|15.4|15.65|16.17|16.1|16.66|16.65|16.33|16|16.05|16.34|16.17|16.6|17.21|16.99|16.49|17.06|16.23|16.89|16.39|16.98|17.47|17.83||18|18.2|18.6|17.48|16.94|16.29|17.8|17.9|18.35|19|19.73|20.1|18.94||19.2|19.13|19.78|18.3|18.99|14.43||12.8|14.29|15.06|14.35|15.45|15.8|16|16|16|15.54|15.91|14.97|15.35|16
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|53.5||53.2|53.9|53.5|53.3|52.4|52.5|53.4|52.9|||52.6|52.2||51.7|51.75|50.85|49.8||49.78||49.52|49.1|51.4|51.65||51.6||52.35|53.7|54.45|55.35|55.75|55.3|55.3|55.35|54.45|54.25||53.35|53|52.4|52.45|51.3|50.4|50.4|50.7|51.6|54.6|54.25|53.75|49.08|50.05|49.36|49.5|49.32|50.25|49.72|49.88|50.55|50.35|49.2|49.16|50.2|50.6|50.25|49.7|49.08|49.2|49.12|49.12|50.45|49.26|49.68|49.02||50.45|49.06|49.02||49.16||49.22|||49.34|49.18||49.2|50.9|52.5|52.4|52.25|51.7|49.98|49.8|49.28|49.94|51.5||52.15|51.75|51.75|52.55|54.25|53.55|51.95|51.3|50.75|52|51.25|51.25|49.06|49.18||50.3|51.9|52.4|52.2|49.86|51.05|51.45|51.55|52.15|50.5|52.5|49.82|50.8|49.84||49.94|50.95||51.5|51.15|48.9|48.24|48.26|49.3|48.08|47.18|47.16|46.5|47.82|47.68|46.28|46.04|46.68|47.24|47.36|48.06|47.9|49.04|49.04||49.88||51.2|50.2|49.82||49.54|48.6|47.56|47.32|47.58|47.14|46.7|46.84||47.16|47.78||40.44|40.72||||40.84|41.6|41.42|41.42|41.06|40.3||40.06|39.58|37.66|37|37.14|37.64||36.84||37.32|37.2|36.6|36.14|36.68|36.82|36.86|36.1|36.9|37.24|37|37.02||36.64|36.46|36.72|36.5|36.7|37.3|37.5|36.6||35.52|35.66|36.34|36.78|36.94|35.96|36.48||37.56|40.26|41.02|41.4|40.84||||40.96|41.64|42.06|39.42||39.4|39|38.66|39.28|39.22|39.26||||42.22|42.52|41.3|40.8|41.24
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|18.86|19.02|19.12|19.62|19.8|20.05|20.25|20.85|21|21.85|||22|21.45|22.05|22.5|22.95|23.2|22.4|21.05|21.75|22.25|22.75|23.9|24|24.3|25.75|26.5|26.8|27|27.35|28.2|28.75|29.2|29.75|31.1|31.15|30.7|30.75|32.25|33.05|33.05|34.4|35|36.4|37.75|38.6|39.55|39|39.2|40|39.5|40.05|40.25|40.1|40.8|41.4|40.55|40.95|40.85|40.85|40.35|40.5|40.7|40.7|41|41|41|41.3|42.2|41.55|41.3|40.95|40.9|41|41.5||40.5|40.05|40|40.05|39.75|41.7|39.7|40||40|40.95|39.2|38.7|40|39.9|39.1|40.55|41.5|41.05|41.3|40.65|41.35|40.8|42.2|41.85|41.3|44|42.2|41.2|41.95|42.4|41.9|42|43.9|45.45|47.2|46.05|47.55|51.5|50|48.65|47.35|48.2|49.1|48|46.2|47.6|46.9|47.7|49.5|50.1|50.9|51.2|50.3|47|48.7|48.2|50.4|52.9|53|47.5|41.45|41.15|40|38.95|40.7|42|40.25|40.45|41.1|40.6|40.4|41.5|40.75|41.65|42.8|44.95|44.1|43.3|46.1|46.3|45|43.9|43.55|44.1|43.65|43.4|43.8|40.25|43.95|44.85|44.8|48|42.2|38.35|40.75|40|40.8|41.95|40.35|40.7|42.3|42.6|42.6|42.15|43.2|39.6|40.25|40|40.15|40.5|39.6|39.25|39|40|40.9|40|39.2|40|40.25|40|40|40|39.85|40.7|37.45|39.6|40.9|44.2|47.25|45.1|43.9|42.95|44.25|45.5|47.05|46.7|47.65|48.2||46.85|47.55|47.05|49.05|44.15|47.5|47.8|48.85|47.6|49|50.5|52.5|52.3||53.3|52|52.4|54.4|57|54.5||55|54|51.9|53.5|53.9|52|51|50|50|37|38|39.2|36.45|35.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.364|1.4|1.376|1.426|1.482|1.364|1.29|1.286|1.29|1.298|||1.28|1.3|1.28|1.272|1.292|1.4|1.332|1.252|1.331|1.364|1.435|1.388|1.4|1.69|1.645|1.889|1.684|1.95|1.9|1.92|1.962|1.961|1.97|1.995|2.036|2.112|2.06|2.09|2.082|2.11|2.092|2.088|2.052|2.254|2.016|2.202|2.368|2.624|2.582|2.632|2.602|2.558|2.522|2.718|2.628|2.53|2.602|2.596|2.574|2.578|2.538|2.77|2.482|2.51|2.558|2.574|2.558|2.622|2.642|2.638|2.62|2.656|2.846|2.62||2.71|2.946|2.692|3.1|2.926|2.84|2.738|2.62||2.5|2.674|2.522|2.536|2.706|2.688|2.63|2.838|2.502|2.712|2.646|2.884|2.706|2.744|3.03|3.25|3.3|3.238|3.102|2.956|2.582|2.346|2.19|2.07|1.952|2.102|2.086|2.258|2.25|2.28|2.45|2.264|2.106|2.242|2.356|2.208|2.138|2.234|2.072|1.942|2|2.156|2.256|1.803|1.842|1.842|1.82|1.9|1.851|1.938|1.855|1.782|1.661|1.794|1.716|1.8|1.902|1.675|1.84|1.71|1.658|1.521|1.621|1.74|1.733|1.891|1.99|2.002|2.06|2.298|2.2|2.458|2.136|2.294|2.41|2.298|2.166|2.12|2.02|2.112|2.292|2.216|2.608|2.41|2.63|2.86|2.966|2.97|2.996|3|3.074|2.902|3.044|3.292|2.886|2.72|2.788|2.572|2.602|2.536|2.402|2.704|2.488|2.42|2.562|2.444|2.07|2.15|2.01|2.42|2.5|2.468|2.436|2.774|2.2|2.2|2.14|1.752|1.827|1.791|1.799|1.944|1.898|1.877|1.867|1.83|1.83|1.999|2.084|2.086||1.905|2.016|2.03|2.44|1.795|1.663|1.95|1.677|2.846|3.198|3.448|3.75|3.938||3.618|3.46|3.958|3.972|4.13|3.978||3.878|4.002|4.4|4.198|4.42|4.49|4.666|4.496|5.25|4.57|4.58|4.566|4.614|5.155
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.58|3.58|3.565|3.715|3.76|3.935|3.95|3.94|3.875|3.775|||3.775|3.72|3.865|3.845|3.96|3.76|3.61|3.6|3.61|3.565|3.74|3.805|3.74|3.665|3.7|3.935|3.69|3.85|3.835|3.955|4.15|4.25|4.27|4.535|4.45|4.455|4.235|4.195|4.165|4.06|4.27|4.36|4.38|4.475|4.665|4.04|3.955|3.985|4|3.965|4.18|4.055|4.21|4.055|4.2|4.17|3.98|3.75|3.775|3.845|3.67|3.505|3.495|3.3|3.25|3.21|3.165|3.22|3.15|3.075|3.06|3.155|3.27|3.34|3.29|3.15|2.89|2.795|2.8|2.95|2.8|2.655|2.7||2.715|2.8|2.855|2.785|2.885|2.945|3.025|3.05|3.03|3.045|3.215|3.08|3.03|2.97|2.995|3|2.9|2.93|2.96|2.925|3.01|3.1|3.01|2.97|3.1|3.06|3.115|2.94|3.125|3.22|3.04|3|2.92|3|3|3|3.025|2.98|3|3|3.075|3.05|3.14|3.025|3.08|3.11|3.1|3.005|3.15|2.97|2.99|3.045|3.12|3.06|3.1|3.15|3.195|3.17|3.29|3.12|3|3.36|3.42|3.5|3.2|3.26|3.48|3.5|3.645|3.64|3.65|3.835|3.81|3.87|3.99|4|3.74|4.04|4.185|4.135|4.045|3.965|4.1|4.005|3.9|4.19|4.23|4.27|4.295|4.295|4.36|4.645|4.55|4.405|4.545|4.92|4.32|4.395|4.28|4.395|4.19|4.135|4.245|4.165|3.75|3.7|3.78|3.705|3.655|3.715|3.67|3.695|3.62|3.75|3.635|3.705|3.68|3.76|3.77|3.8|3.805|3.995|3.95|4|3.715|3.63|3.73|4.2|4.23|4.24|4.205|4.135|4.185|4.495|4.75|4.835|4.94|4.98|4.72|4.4|4.465|4.68|4.985|4.995|5.06|5.02|5.11|5.02|5.19|5.29|5.11|5.15|4.915|4.88|5.21|5|4.765|4.62|4.815|4.82|4.93|4.575|4.66|4.2|4.45|4.71
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.134|1.154|1.128|1.13|1.124|1.144|1.154|1.152|1.152|1.18|||1.156|1.15|1.142|1.136|1.144|1.16|1.085|1.071|1.13|1.099|1.11|1.104|1.136|1.143|1.122|1.182|1.192|1.318|1.305|1.311|1.335|1.347|1.351|1.342|1.364|1.355|1.351|1.401|1.324|1.303|1.284|1.311|1.35|1.355|1.343|1.319|1.329|1.338|1.315|1.275|1.244|1.254|1.243|1.259|1.3|1.289|1.306|1.29|1.375|1.39|1.395|1.382|1.379|1.4|1.297|1.278|1.308|1.29|1.25|1.249|1.285|1.281|1.26|1.168|1.025|0.894|0.83|0.856|0.82|0.7495|0.777|0.7455|0.7525||0.778|0.7605|0.7735|0.76|0.77|0.7775|0.785|0.797|0.81|0.802|0.82|0.8135|0.8205|0.848|0.863|0.863|0.842|0.88|0.9105|0.937|0.9195|0.93|0.8705|0.85|0.83|0.823|0.861|0.8805|0.89|0.772|0.7725|0.779|0.765|0.777|0.7555|0.76|0.765|0.7685|0.7895|0.7375|0.7325|0.7585|0.758|0.751|0.7535|0.7395|0.756|0.754|0.7325|0.721|0.7105|0.704|0.703|0.7255|0.752|0.768|0.781|0.7875|0.81|0.784|0.835|0.839|0.8095|0.817|0.845|0.8665|0.925|0.9265|0.9635|0.9645|1.006|1.027|1.019|1.044|1.031|1.035|1.035|1.038|1.011|1.018|1.058|1.095|1.099|1.08|1.08|1.09|1.116|1.095|1.078|1.081|1.086|1.104|1.121|1.146|1.149|1.129|1.076|1.055|1.053|1.053|1.049|1.045|1.036|1.035|1.052|1.07|1.066|1.043|1.025|1.04|1.041|1.051|1.044|1.053|1.053|1.064|1.066|1.105|1.127|1.149|1.135|1.131|1.135|1.137|1.12|1.141|1.136|1.12|1.138|1.114|1.12|1.124|1.143|1.171|1.181|1.166|1.155|1.147|1.153|1.168|1.238|1.286|1.279|1.259|1.248|1.245|1.276|1.248|1.262|1.229|1.227|1.26|1.204|1.2|1.206|1.18|1.164|1.178|1.174|1.154|1.245|1.191|1.216|1.185|1.131|1.186
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.4864|7.8819|7.8926|7.8249|7.8997|7.9496|8.085|7.9674|7.7964|8.0814|||8.0885|8.1135|8.1491|8.1135|7.8676|8.3879|8.1883|7.6895|8.0066|7.8819|7.0025|6.8457|6.8086|6.5407|6.7231|6.7987|6.6832|7.0908|7.2904|7.4436|7.9318|7.3046|8.0529|7.3759|7.3901|7.187|7.1835|7.0566|7.1942|7.269|7.1764|7.2547|7.5541|7.3973|7.2726|7.1151|7.4187|7.3652|7.5541|7.2227|7.1942|7.4151|7.4472|7.9781|7.5113|7.5683|7.4864|7.6396|7.5647|7.8534|7.9567|7.7251|7.8391|7.9816|7.8997|8.0885|8.3487|8.4199|8.6587|8.8333|8.7157|8.6408|8.5767|8.6444||8.6587|8.7762|8.9473|9.1718|8.6587|8.9615|8.4912|8.5553||8.7264|8.7264|8.8333|8.6729|8.3879|8.6052|8.591|8.7371|8.99|9.3428|8.8653|8.7869|8.5518|13.2766|13.3051|12.507|12.4001|12.2468|11.8014|12.2718|11.0496|11.3881|10.9605|10.4046|10.7717|11.046|11.5449|12.2468|12.2611|13.3835|14.8088|10.1837|10.0733|11.2028|10.3619|9.9771|9.7811|9.0898|8.7264|8.7584|8.4556|8.9865|9.0577|8.1919|8.8261|8.591|8.6444|8.3273|9.4176|8.7656|8.7192|8.4698|8.4271|8.0208|8.2346|8.2168|7.9816|8.0315|8.0885|9.0898|8.4235|8.0885|8.6373|8.7228|8.6551|9.806|9.3285|9.129|13.1911|24.4438|24.0305|25.4201|24.8001|24.8286|24.287|25.4914|23.5744|21.1585|21.7072|20.7024|21.7785|20.8235|21.1799|19.2628|20.8806|21.3081|25.1636|26.1256|26.0971|28.0997|30.3445|33.1808|32.5466|33.4873|31.2353|32.568|33.131|30.8719|31.1926|29.4822|30.2875|27.4369|25.0852|23.9663|23.9663|25.2135|24.344|24.3084|23.1325|24.0233|23.161|24.8001|25.7978|23.9378|23.8737|23.9236|20.6098|20.8164|20.7166|22.0921|21.5932|21.0944|23.161|23.1967|19.0776|16.4621|16.512|14.9941|13.8966|15.4573||9.1361|8.5625|9.0506|7.9104|7.7287|7.068|7.1621|6.7915|7.0153|6.4708|6.5592|6.5221|6.7488||6.21|5.9919|6.0575|6.2357|6.3853|5.9563||5.8152|5.9036|6.0803|6.2642|6.3397|5.7012|5.9862|5.9306|5.9862|5.9363|5.657|5.5145|5.2023|5.5815
06144|101072|/equities/sjec-corporati|CHINA_A50|16.58|15.98|16.86|15.89|16.42|16.17|15.5|15.87|16.9|15.84|16.74|18.6|18.97||20.08|19.2|17.45|16.85|16.46|16.89|17.98|16.78|15.25|15|14.07|13.82|13.27|12.2|11.51|12.17|11.8|10.98|11.34|11.57|11.06|11.36|11.66|11.53|11.31|10.79|10.76|11.72|11.19|11.65|11.88|11.01|10.01|10.84|11.2|10.18|9.69|9.37|9.7|8.82|8.02|7.29|7.27|7.14|7.19|7|7.11||||||7.04|7.04|6.95|6.8|6.85|6.72|6.7|6.67|6.8|6.75|6.73|6.78|6.8|6.74||6.54|6.48|6.41|6.54|6.53|6.58|6.47|6.48|6.55|6.59|6.8|6.87|6.86|6.86|6.97|6.95|6.98|7.07|7.15|7.18|7.14|7.01|6.89|6.86|6.72|6.86|6.84|6.89|6.98|7.06|7.26|7.4|7.22|7.27|7.21|7.06|7.1|7.09|7.21|7.09|7.06|6.99|7.13|7.12|7.08|6.77|7.18|7.05|6.78|6.83|6.94|6.94|6.91|6.97|7.01|6.82|6.7|6.59|6.38|6.34||||||6.5|6.55|6.63|6.77|6.67|6.99|7.06|7.09|7.13|7.13|7.61|7.53|7.5|7.54||7.5|7.39|7.48|7.53|7.51|7.38|7.26|7.32|7.32|7.22|7.3|7.29|7.24|7.45|7.51|7.49|7.56|7.62|7.6|7.65|7.76|7.8|7.66|7.73|7.76|7.57|7.23|7.12|7.05|7.43|7.39|7.48|7.38|7.4|7.37|7.47|7.56|7.47|7.5|7.41|7.33|7.87|7.92|7.92|7.96|8.13|8.11|8.11|8.26|8.42|8.44|8.52|8.49|8.48|8.31|8.4|8.32|8.15|8.35|8.38|8.37|8.51|8.36|8.3|8.32|8.4|8.31|8.45|8.43|8.47||8.37|8.28|8.28|8.13|8.16|8.2|8.13|7.99|8.38|8.3|8.2|8.33|8.14|8.11|8.23|8.24|8.21|8.22|8.19|8.17
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.36|3.33|3.37|3.37|3.35|3.3|3.23|3.24|3.23|3.21|3.17|3.17|3.18||3.15|3.1|3.11|3.09|3.1|3.09|3.05|3.05|3.1|3.09|3.05|3.1|3.08|3.07|3.04|3.01|3.01|2.98|3.01|3.02|3.01|2.96|2.97|2.93|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.94|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.92|2.92|2.92|2.91|2.92|2.92|2.91|2.92||||||2.92|2.92|2.92|2.91|2.91|2.94|2.92|2.91|2.91|2.92|2.92|2.93|2.93|2.9||2.91|2.88|2.9|2.89|2.85|2.87|2.86|2.85|2.85|2.88|2.9|2.88|2.89|2.88|2.86|2.89|2.9|2.88|2.89|2.89|2.86|2.86|2.88|2.88|2.86|2.87|2.83|2.84|2.81|2.79|2.79|2.79|2.79|2.8|2.8|2.79|2.76|2.75|2.73|2.75|2.75|2.72|2.72|2.73|2.76|2.8|2.8|2.83|2.85|2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.86|2.86|2.87|2.87||||||2.86|2.82|2.85|2.83|2.85|2.88|2.86|2.86|2.84|2.87|2.85|2.87|2.85|2.85||2.84|2.83|2.83|2.84|2.84|2.83|2.83|2.85|2.82|2.82|2.82|2.83|2.82|2.82|2.82|2.83|2.82|2.83|2.82|2.83|2.83|2.85|2.84|2.84|2.84|2.86|2.86|2.8|2.81|2.84|2.85|2.85|2.84|2.86|2.86|2.85|2.82|2.85|2.84|2.8|2.76|2.95|3.01|3.04|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.02|3.02|3.01|3.01|3.01|3.02|3.01|3.01|3|3.01|3|3.03|3.02|3|3.02|3|2.99|2.99|2.99||3.01|3.01|3.03|3.02|3.04|3.04|3.03|3.03|3.01|3.02|3.02|3.02|3.02|3.04|3.05|3.03|3.05|3.09|3.07|3.05
06146|100727|/equities/anhui-conch|CHINA_A50|27.1|27.56|28|27.97|28.5|28.58|28.61|28.63|29.1|29.06|28.56|28.59|28.4||28.58|28.34|28.25|28.39|28.05|28.18|28.22|28.95|29.23|29.2|29.18|29.14|29.39|29.41|29.63|29.06|29.24|29.19|29.69|30.2|30.36|30.93|31.72|31.64|31.24|30.68|30.7|31.09|31.76|31.54|31.95|31.76|30.06|30.12|29.99|29.96|30.02|28.9|28.69|28.59|28.87|28.64|29.07|29.6|29.52|29.42|29.13||||||29.48|29.06|29.03|29.19|29.32|28.92|28.05|28.55|28.35|28.44|28.58|28.38|28.14|27.71||27.38|27.38|27.92|28.15|28|28.3|28.44|28.22|28.12|28.68|29.64|28.8|29.7|29.7|29.54|30.25|28.99|28.8|29.11|29.8|28.18|28.6|28.59|29|27.45|28.22|27.71|27.59|27.66|27.52|27.88|28.38|28.53|29.09|27.58|27|26.04|26.01|26.01|26.06|25.7|24.94|25.28|25.27|24.28|25.3|27.05|26.76|26.81|26.54|27.79|27.82|28.02|28.38|28.63|28.9|28.63|28.34|27.95|28.19||||||28.81|28.11|28.3|28.61|28.33|28.66|28.73|29.18|29.58|30.45|31.19|32.23|31.59|31.96||31.37|30.2|30.41|31|31.01|31.17|31.6|31.92|30.99|31.42|31.81|32.1|31.03|31.47|32.18|31.9|31.62|32.76|32.75|32.67|32.88|32.72|32.37|32.5|32.55|32.03|31.19|30.88|31.32|32.36|32.5|32.98|32.91|33.42|33.19|33.28|34.02|34.55|34.74|35.11|34|34.77|35.35|35.79|35.15|35|34.84|34.96|35.89|36|35.56|35.28|34.66|34.41|34.33|33.96|33.88|33.74|34.52|37.1|37.1|36.53|36.88|36.18|35.51|35.6|35.57|35.75|35.5|35.21||36.22|37.17|36.83|37.08|37.22|37.69|37.12|36.92|37.5|37.97|37.54|37.29|37.98|38.12|38.22|37.91|38.33|38.76|38.73|38.93
06147|101062|/equities/beijing-bank|CHINA_A50|4.72|4.69|4.72|4.71|4.66|4.64|4.55|4.56|4.5|4.46|4.41|4.44|4.44||4.45|4.42|4.4|4.4|4.38|4.4|4.36|4.41|4.43|4.42|4.37|4.4|4.38|4.39|4.36|4.33|4.37|4.33|4.39|4.38|4.39|4.37|4.39|4.36|4.35|4.33|4.29|4.3|4.31|4.3|4.3|4.3|4.25|4.25|4.26|4.27|4.26|4.27|4.26|4.24|4.25|4.23|4.24|4.25|4.26|4.25|4.26||||||4.27|4.26|4.24|4.23|4.25|4.25|4.22|4.24|4.23|4.26|4.28|4.3|4.33|4.29||4.31|4.29|4.29|4.29|4.24|4.25|4.28|4.28|4.27|4.3|4.38|4.33|4.36|4.37|4.33|4.37|4.39|4.34|4.36|4.34|4.29|4.29|4.29|4.31|4.24|4.27|4.2|4.22|4.18|4.15|4.16|4.18|4.16|4.18|4.17|4.12|4.08|4.07|4.09|4.08|4.08|4.05|4.06|4.06|4.04|4.04|4.06|4.05|4.06|4.06|4.1|4.1|4.1|4.11|4.12|4.13|4.12|4.14|4.12|4.12||||||4.11|4.1|4.13|4.13|4.13|4.17|4.15|4.15|4.13|4.14|4.14|4.18|4.18|4.2||4.19|4.17|4.16|4.17|4.17|4.14|4.14|4.13|4.13|4.1|4.11|4.11|4.1|4.11|4.12|4.12|4.12|4.14|4.12|4.12|4.15|4.16|4.12|4.13|4.13|4.13|4.12|4.1|4.12|4.16|4.17|4.19|4.2|4.22|4.21|4.19|4.18|4.23|4.21|4.18|4.14|4.46|4.52|4.57|4.54|4.51|4.51|4.52|4.53|4.53|4.54|4.54|4.54|4.53|4.53|4.53|4.54|4.51|4.53|4.5|4.5|4.48|4.53|4.5|4.47|4.5|4.48|4.45|4.44|4.43||4.43|4.43|4.42|4.42|4.45|4.44|4.42|4.41|4.43|4.44|4.42|4.43|4.44|4.45|4.47|4.44|4.45|4.46|4.46|4.46
06148|9217|/equities/bank-of-china|CHINA_A50|3.62|3.58|3.6|3.61|3.6|3.58|3.51|3.54|3.49|3.46|3.43|3.43|3.44||3.43|3.36|3.38|3.4|3.39|3.38|3.36|3.4|3.47|3.44|3.43|3.51|3.48|3.49|3.39|3.33|3.32|3.3|3.35|3.33|3.34|3.31|3.31|3.26|3.24|3.23|3.21|3.22|3.23|3.23|3.24|3.24|3.22|3.21|3.2|3.2|3.21|3.23|3.21|3.2|3.19|3.2|3.21|3.21|3.22|3.22|3.23||||||3.22|3.22|3.21|3.22|3.21|3.23|3.19|3.19|3.18|3.19|3.21|3.2|3.2|3.16||3.16|3.15|3.16|3.15|3.11|3.13|3.14|3.12|3.13|3.15|3.18|3.14|3.16|3.16|3.13|3.16|3.16|3.14|3.15|3.15|3.1|3.1|3.15|3.14|3.11|3.13|3.09|3.1|3.08|3.05|3.04|3.05|3.05|3.06|3.06|3.06|3.05|3.04|3.04|3.04|3.04|3.01|3|3.02|3.01|3.06|3.03|3.04|3.05|3.06|3.07|3.05|3.05|3.05|3.05|3.06|3.05|3.07|3.06|3.07||||||3.09|3.05|3.07|3.05|3.06|3.1|3.07|3.07|3.07|3.08|3.05|3.09|3.07|3.08||3.08|3.06|3.06|3.07|3.05|3.04|3.05|3.04|3.03|3.02|3.02|3.03|3.01|3.01|3.02|3.03|3.02|3.04|3.03|3.03|3.04|3.05|3.02|3.02|3.03|3.04|3.03|3.01|3.02|3.04|3.06|3.07|3.09|3.11|3.09|3.08|3.06|3.08|3.04|3.02|3|3.23|3.29|3.33|3.32|3.3|3.29|3.29|3.3|3.29|3.26|3.26|3.26|3.25|3.25|3.25|3.25|3.23|3.25|3.22|3.23|3.23|3.23|3.23|3.21|3.23|3.21|3.19|3.19|3.18||3.19|3.19|3.19|3.2|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.2|3.19|3.21|3.2|3.2|3.2|3.19|3.19
06149|101079|/equities/bank-of-comm|CHINA_A50|5.51|5.49|5.52|5.53|5.51|5.47|5.3|5.3|5.26|5.2|5.18|5.18|5.2||5.17|5.1|5.11|5.13|5.11|5.11|5.09|5.11|5.17|5.15|5.1|5.18|5.13|5.1|5.1|5.06|5.05|4.99|5.06|5.09|5.06|5.01|5|4.95|4.92|4.9|4.86|4.88|4.88|4.88|4.9|4.92|4.85|4.85|4.86|4.87|4.88|4.9|4.88|4.87|4.85|4.84|4.84|4.85|4.86|4.85|4.88||||||4.87|4.88|4.87|4.86|4.84|4.87|4.83|4.83|4.79|4.81|4.81|4.81|4.8|4.74||4.74|4.71|4.75|4.71|4.65|4.68|4.69|4.66|4.66|4.7|4.77|4.71|4.75|4.74|4.72|4.76|4.78|4.75|4.76|4.75|4.69|4.71|4.72|4.76|4.72|4.72|4.65|4.66|4.63|4.57|4.57|4.6|4.59|4.61|4.6|4.58|4.53|4.54|4.53|4.51|4.53|4.47|4.49|4.48|4.45|4.48|4.47|4.51|4.56|4.56|4.59|4.59|4.59|4.6|4.6|4.61|4.61|4.61|4.61|4.61||||||4.62|4.58|4.62|4.59|4.6|4.65|4.65|4.63|4.65|4.65|4.6|4.65|4.63|4.64||4.65|4.61|4.59|4.6|4.6|4.58|4.57|4.58|4.56|4.56|4.58|4.58|4.56|4.56|4.58|4.57|4.57|4.6|4.58|4.58|4.6|4.6|4.57|4.57|4.58|4.6|4.57|4.55|4.57|4.59|4.62|4.64|4.65|4.67|4.65|4.63|4.59|4.6|4.57|4.54|4.51|4.51|4.58|4.64|4.99|4.98|4.96|4.97|4.98|4.97|4.99|4.98|4.99|4.97|4.96|4.95|4.97|4.97|5|4.95|4.97|4.96|5|4.98|4.91|5.01|4.94|4.91|4.9|4.89||4.92|4.92|4.91|4.91|4.97|4.94|4.92|4.92|4.94|4.93|4.9|4.89|4.94|4.97|4.94|4.87|4.91|4.91|4.87|4.88
06150|100290|/equities/baoshan-steel|CHINA_A50|6.75|6.88|7.03|7.08|6.97|7.03|6.89|6.87|6.94|6.65|6.57|6.53|6.49||6.45|6.28|6.24|6.3|6.19|6.27|6.28|6.34|6.41|6.4|6.36|6.5|6.62|6.5|6.73|6.52|6.57|6.44|6.62|6.69|6.71|6.68|6.8|6.73|6.62|6.58|6.64|6.72|6.63|6.63|6.63|6.42|6.15|6.2|6.21|6.23|6.11|6.07|6.08|6.06|6.1|6.04|6.11|6.29|6.3|6.18|6.13||||||6.13|6.08|6.09|6.07|6.12|5.98|5.93|5.88|5.83|5.89|5.9|5.76|5.65|5.6||5.59|5.6|5.63|5.6|5.54|5.66|5.63|5.69|5.66|5.69|5.84|5.66|5.77|5.81|5.76|5.88|5.81|5.81|5.96|5.91|5.59|5.61|5.64|5.65|5.49|5.57|5.47|5.47|5.39|5.25|5.32|5.32|5.35|5.37|5.32|5.24|5.12|5.11|5.04|5.02|4.95|4.88|4.89|4.88|4.81|4.95|5.07|5.07|5.18|5.17|5.28|5.25|5.25|5.32|5.35|5.26|5.13|5.25|5.22|5.23||||||5.26|5.18|5.24|5.32|5.18|5.4|5.38|5.5|5.37|5.43|5.44|5.62|5.5|5.52||5.57|5.5|5.44|5.43|5.4|5.27|5.33|5.33|5.36|5.4|5.33|5.37|5.27|5.32|5.37|5.35|5.31|5.37|5.36|5.37|5.38|5.37|5.27|5.34|5.35|5.27|5.22|5.2|5.47|5.58|5.67|5.66|5.62|5.54|5.47|5.53|5.61|5.74|5.76|5.82|5.74|5.93|6.07|6.09|6.05|6.19|6.2|6.23|6.35|6.17|6.18|6.02|6.23|6.25|6.22|6.28|6.27|6.23|6.33|6.41|6.43|6.56|6.68|6.63|6.52|6.68|6.65|6.62|6.5|6.55||6.5|6.44|6.4|6.38|6.37|6.39|6.33|6.32|6.48|6.37|6.34|6.38|6.22|6.21|6.07|5.99|6.04|5.98|6.06|6.09
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.06|5.95|6.05|6.08|6.06|5.99|5.86|5.72|5.67|5.49|5.41|5.44|5.48||5.51|5.4|5.43|5.53|5.45|5.53|5.41|5.57|5.52|5.48|5.49|5.52|5.26|5.27|5.14|5.1|5.15|5.08|5.18|5.17|5.2|5.13|5.14|5.08|4.98|4.92|4.9|4.9|4.93|4.94|4.98|4.96|4.87|4.91|4.91|4.94|4.91|4.94|4.94|4.92|4.95|4.94|4.97|5.02|5.04|5.05|5.07||||||5.07|5.06|5.06|5.08|5.06|5.1|5.07|5.04|5.03|5.08|5.04|5.04|5.09|4.98||4.98|4.93|4.98|4.9|4.83|4.88|4.93|4.93|4.9|4.98|5.06|5.03|5.11|5.09|5.04|5.11|5.07|5.01|5.1|5.1|4.92|4.98|5.03|5.14|4.86|5.05|4.92|4.94|4.75|4.58|4.57|4.61|4.64|4.68|4.71|4.59|4.48|4.44|4.46|4.45|4.42|4.38|4.4|4.44|4.33|4.4|4.41|4.42|4.47|4.55|4.62|4.56|4.57|4.59|4.66|4.68|4.63|4.67|4.57|4.62||||||4.56|4.53|4.61|4.59|4.56|4.65|4.59|4.62|4.55|4.58|4.54|4.64|4.58|4.62||4.63|4.62|4.61|4.63|4.63|4.57|4.55|4.48|4.47|4.42|4.36|4.37|4.32|4.34|4.35|4.35|4.33|4.35|4.31|4.3|4.31|4.31|4.26|4.28|4.29|4.29|4.26|4.25|4.28|4.33|4.36|4.38|4.73|4.73|4.74|4.69|4.66|4.7|4.63|4.59|4.54|4.62|4.67|4.75|4.74|4.7|4.68|4.72|4.77|4.74|4.74|4.75|4.76|4.74|4.75|4.77|4.8|4.74|4.78|4.76|4.78|4.79|4.82|4.73|4.68|4.76|4.74|4.71|4.7|4.67||4.68|4.65|4.65|4.65|4.65|4.63|4.62|4.58|4.63|4.64|4.61|4.62|4.68|4.68|4.69|4.67|4.7|4.71|4.67|4.64
06152|101119|/equities/cn-commu-cons|CHINA_A50|12|12.16|12.62|11.99|12.45|12.49|12.05|11.82|11.98|11.8|11.63|11.25|11.59||11.65|10.66|10.56|10.56|10.6|11.3|11.06|11.11|11.8|11.29|11.35|11.58|11.86|11.38|11.59|11.03|11.06|10.57|10.58|10.71|10.59|10.68|10.78|10.15|9.58|9.23|9.03|9.13|9.24|9.38|9.3|9.28|8.79|8.87|9.07|9.15|9.25|9.04|8.9|8.83|9.11|8.77|8.81|8.98|8.86|8.55|8.49||||||8.68|8.31|8.28|8.28|8.28|8.01|7.96|8.05|8.07|8.13|8.16|8.3|8.24|8.28||8.05|7.98|8.11|8.24|8.19|8.19|8.13|8.27|8.26|8.31|9.05|8.9|8.97|9|8.88|9.05|9.26|9.38|9.45|9.87|8.97|8.85|9.06|9.12|8.76|8.78|8.28|8.58|7.8|7.09|7.11|7.22|7.18|7.27|7.23|7.24|7.07|7.05|7.12|7.11|7.01|6.9|6.96|6.95|6.69|6.88|7.09|7.07|7.08|7.05|7.36|7.07|7.09|7.18|7.22|7.18|7.08|7.18|7.1|7.07||||||7.11|7.12|7.21|7.34|7.29|7.56|7.53|7.65|7.64|7.75|7.76|8.15|8.1|8.24||8.31|8.16|8.22|8.27|8.2|8.08|8.17|8.04|8.01|7.93|7.89|7.93|7.77|7.9|8.02|7.86|7.77|7.93|7.88|7.92|7.87|7.81|7.66|7.74|7.81|7.86|7.75|7.75|7.77|8.07|8.11|8.46|8.51|8.6|8.54|8.56|8.62|8.86|8.93|9.02|8.75|9.08|9.25|9.1|8.87|8.84|8.77|8.89|9.2|9.09|9.24|9.28|9.5|9.17|9.07|9.02|9.1|9.06|9.28|9.13|9.12|9.14|9.29|9.01|8.97|9.24|9.36|9.26|9.43|9.38||9.59|9.63|9.61|9.85|10.02|9.97|9.86|9.59|10.04|10.26|10.27|9.93|10.13|10.38|10.45|10.65|10.58|10.92|10.38|10.29
06153|101137|/equities/constr-bank|CHINA_A50|6.28|6.26|6.31|6.33|6.33|6.3|6.19|6.2|6.16|6.07|6.05|6.06|6.04||6.05|5.95|5.94|5.96|5.94|5.95|5.94|5.99|6.06|6.03|5.94|6.02|6.02|5.99|5.95|5.83|5.83|5.76|5.83|5.86|5.86|5.81|5.83|5.67|5.64|5.64|5.59|5.6|5.61|5.62|5.64|5.62|5.56|5.57|5.57|5.6|5.59|5.61|5.61|5.59|5.59|5.59|5.6|5.61|5.62|5.61|5.63||||||5.63|5.62|5.61|5.6|5.62|5.64|5.61|5.64|5.6|5.63|5.67|5.68|5.68|5.63||5.63|5.59|5.61|5.58|5.5|5.53|5.53|5.54|5.48|5.58|5.64|5.56|5.61|5.63|5.54|5.6|5.62|5.59|5.64|5.62|5.47|5.5|5.59|5.6|5.48|5.56|5.46|5.47|5.44|5.36|5.37|5.34|5.36|5.39|5.39|5.37|5.31|5.27|5.25|5.28|5.29|5.24|5.26|5.29|5.34|5.42|5.42|5.45|5.5|5.51|5.54|5.52|5.49|5.5|5.5|5.49|5.5|5.54|5.52|5.52||||||5.52|5.51|5.57|5.53|5.54|5.62|5.57|5.57|5.55|5.56|5.52|5.57|5.53|5.55||5.54|5.5|5.49|5.5|5.49|5.48|5.49|5.52|5.47|5.45|5.47|5.45|5.43|5.44|5.46|5.47|5.47|5.5|5.47|5.48|5.52|5.5|5.46|5.49|5.48|5.5|5.46|5.43|5.49|5.54|5.57|5.61|5.61|5.62|5.62|5.6|5.58|5.65|5.59|5.57|5.49|5.58|5.67|5.75|5.77|5.71|6.09|6.08|6.11|6.09|6.08|6.06|6.05|6.02|6|6.01|6.04|6|6.03|5.99|6.01|6|6.05|6.01|5.96|6|5.97|5.94|5.93|5.92||5.97|5.97|5.98|6.02|6.02|6.03|6|5.96|5.97|5.98|5.96|5.98|5.96|6|6|5.96|5.96|6|5.98|6.01
06154|101122|/equities/everbright-ban|CHINA_A50|3.17|3.16|3.19|3.18|3.17|3.15|3.09|3.08|3.06|3.04|3.03|3.04|3.04||3.04|3.01|3.01|3.02|3.03|3.03|3.02|3.15|3.18|3.1|3.1|3.1|3.12|3.09|3.08|3.04|3.06|3.03|3.09|3.07|3.08|3.04|3.05|3.02|3|2.98|2.96|2.97|2.99|2.99|3.01|3|2.95|2.98|2.98|2.99|2.99|3.01|3.01|3|3.02|3.01|3.03|3.05|3.06|3.07|3.08||||||3.1|3.09|3.09|3.06|3.07|3.09|3.06|3.05|3.05|3.08|3.08|3.1|3.11|3.04||3.07|3.04|3.06|3.06|2.99|3.01|3.04|3.05|3.04|3.1|3.19|3.09|3.1|3.12|3.13|3.12|3.11|3.08|3.08|3.02|2.95|2.98|2.99|3|2.92|2.96|2.91|2.91|2.88|2.82|2.82|2.84|2.87|2.87|2.86|2.84|2.79|2.79|2.79|2.78|2.78|2.75|2.76|2.75|2.72|2.74|2.75|2.76|2.76|2.79|2.82|2.81|2.8|2.81|2.81|2.82|2.81|2.82|2.82|2.81||||||2.82|2.81|2.83|2.84|2.83|2.88|2.86|2.85|2.84|2.87|2.86|2.9|2.88|2.91||2.89|2.88|2.87|2.89|2.89|2.87|2.88|2.87|2.85|2.83|2.83|2.83|2.82|2.83|2.85|2.84|2.84|2.86|2.84|2.85|2.87|2.86|2.82|2.83|2.83|2.84|2.83|2.83|2.84|2.88|2.9|2.91|2.91|2.92|2.91|2.91|2.91|2.93|2.93|2.92|2.9|2.92|2.95|2.99|2.98|2.96|2.96|2.97|3|3|3.01|3.01|3.02|3.19|3.21|3.21|3.21|3.18|3.19|3.16|3.18|3.17|3.23|3.19|3.13|3.15|3.14|3.12|3.11|3.11||3.11|3.1|3.12|3.11|3.13|3.13|3.12|3.12|3.14|3.13|3.11|3.12|3.13|3.12|3.14|3.11|3.12|3.12|3.11|3.11
06155|101099|/equities/china-life-ss|CHINA_A50|36.26|35.95|36.98|36.73|37|35.2|33.72|33.73|33.68|33.41|33.96|33.59|33.28||33.71|33.65|33.29|32.89|34.01|33.81|34.41|33.77|34.47|33.9|34.24|34.33|34.41|33.72|34.33|33.96|35.32|34.71|35.06|35.1|35.49|36.03|36.88|37.01|37.1|35.77|35.69|35.53|35.84|35.85|36.15|36.18|34.42|34.42|34.76|35.23|34.6|34.23|34.18|33.41|33.7|33.49|33.51|33.89|33.94|34.04|34.8||||||36.1|35.99|36.2|36.1|37.43|38.05|37.12|36.99|36.4|37.27|37.03|37.93|37.73|36.7||37.12|36.72|36.95|36.9|35.59|36.38|35.85|35.45|34.76|34.99|35.63|35.2|35.39|35.46|35.35|36.2|36.36|36.12|36.85|37.1|35.3|35.58|36.15|35.78|33.37|33.62|32.5|32.74|32.76|31.37|32.1|32.21|31.76|32.5|32.49|31.38|30.03|29.7|30.15|29.98|29.46|27.81|27.71|28.05|26.6|27.26|27.95|28.26|28.54|28.28|29.37|29.81|29.56|30.3|31.72|31.25|32.43|32.14|30.84|31.19||||||31.63|31.77|31.48|31.1|30.82|30.88|29.91|29.82|29.84|30.86|31.06|31.74|31.63|31.46||31.5|30.76|30.25|30.34|29.86|29.7|30.45|30.7|29.5|29.02|29.44|29.2|28.3|26.96|27.07|27.17|27.14|27.69|26.77|27.18|27.95|27.51|26|26.29|26.5|26.84|26.53|26.09|26.55|27.48|27.87|28.1|27.98|28.37|28.18|28.22|28.2|28.93|28.48|28.8|27.99|28.46|29.42|29.86|30.03|30.25|30.16|30.5|30.84|30.52|31|31.08|30.51|30.42|31.45|31.77|31.35|29.92|30.1|28.88|28.4|27.96|28.85|26.23|25.14|25.66|25.43|25.17|25.13|25.06||25.12|24.8|24.85|24.46|24.41|24.3|24.2|24.48|24.81|24.92|24.52|24.81|25.15|25.06|25.28|25.25|25.4|25.55|25.59|25.1
06156|100303|/equities/merchants-bank|CHINA_A50|33.6|34.5|34.99|35.5|35.68|35.2|34.39|34.01|33.74|33.73|34.24|34.14|33.8||34.28|34.37|34.27|34.35|34.12|34.4|34.21|34.43|35.2|34.54|34.23|34.12|34.36|34.65|34.88|34.58|35.05|35.03|35.58|36|36.56|37|38.25|38.25|38.25|37.31|37.16|37.46|38.27|38.16|38.69|38.49|36.71|37.27|37.17|38|37.72|38.16|38.49|38.49|38.41|38.35|39.3|40.03|40.54|41.21|42.03||||||41.05|40.65|40.38|40.68|40.47|39.66|39.05|38.92|38.25|38.8|38.38|38.5|38.65|37.58||37.26|37.23|37.33|36.67|35.95|36.37|36.5|35.95|35.72|36.5|37.09|36.33|36.91|36.14|35.79|36.75|35.45|35.32|35.85|36.1|34.39|35|34.96|34.86|31.96|33.02|32.22|32.22|32.45|31.87|32.07|32.31|33.38|33.28|33.14|31.24|29.19|29.18|29.15|29.16|29.08|28.05|28.42|28.19|26.82|27.18|27.94|27.93|28.19|28.02|29.58|30.07|30.26|30.8|31.02|31.08|29.89|30.95|31.4|31.8||||||33.65|33.15|33.67|33.9|33.95|34.36|34.17|34.41|34.54|35.09|34.95|36.01|34.86|35.35||34.5|33.3|33.38|33.62|34.23|34.32|34.5|35.05|33.79|33.28|33.7|33.69|32.84|33.1|33.62|33.85|33.72|34.24|33.91|33.73|34.37|34.36|33.15|33.6|33.91|34.3|33.66|33.06|33.91|34.52|35.07|35.78|36.05|36.33|35.85|35.59|35.46|35.85|35.71|35.63|34.87|36.48|37.9|39.3|39.44|39.81|39.75|39.8|40.98|41.05|41.38|42.2|41.01|41.28|41.25|40.2|40.14|39.31|40.33|39.7|39.85|39.96|40.48|39.24|38.57|40.12|40.29|39.53|39.35|38.97||38.92|39.69|39.69|39.07|39.12|38.43|38.78|38.9|39.49|39.96|38.03|38.5|38.6|36.89|37.15|36.61|37.21|36.98|36.47|37.91
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|14|14.56|14.67|14.75|15.16|15.1|14.99|15.21|15.2|15.16|15|14.87|14||13.99|14.05|13.62|13.54|13.24|13.1|13.23|13.48|13.82|13.92|13.49|13.62|13.85|13.6|13.84|13.83|14|14.17|14.53|14.37|14.37|14.7|14.87|15.08|15.17|14.83|14.65|14.45|14.52|14.58|14.79|14.98|14.5|14.45|14.6|14.89|14.78|14.81|14.75|14.23|13.96|13.66|13.95|14.24|14.42|14.85|14.4||||||14.45|14.67|14.33|14.29|14.37|14.21|14.23|14.59|13.88|13.7|13.52|13.65|13.55|12.82||12.63|12.7|13.04|12.75|12.72|13.06|13.11|13.36|13.73|13.95|||||||||||14.62|14.99|15.3|15.92|14.93|15.14|14.3|14.32|14.28|14.36|14.25|14.38|14.42|14.92|14.68|14.8|13.93|13.91|14.02|13.73|13.8|13.01|13.4|12.86|13.11|14.04|14.26|13.98|14.5|14.68|15.29|15.14|15.44|15.23|15.55|15.67|16.59|17.08|16.89|16.97||||||16.34|15.76|15.88|16.18|16.14|15.78|15.61|16.2|16.16|16.52|15.88|16.21|15.78|15.33||15.62|14.84|15.01|14.92|14.84|14.5|14.66|14.62|14.75|14.53|14.61|14.67|14.18|14.26|14.95|14.91|14.3|14.47|13.41|13.32|13.59|13.23|12.88|12.74|12.7|12.89|12.77|12.84|13.17|13.26|13.7|13.58|13.58|13.58|12.53|12.21|12.28|12.73|12.74|12.73|12.24|12.93|13.01|12.92|12.68|12.8|12.67|12.8|13.11|13.34|13.44|13.43|12.96|12.24|12.41|12.55|12.7|12.3|12.54|12.45|12.21|12.3|12.35|11.87|11.7|12.36|12.54|12.26|12.32|12.17||12.52|12.71|12.5|12.6|12.92|13.13|12.97|12.95|12.65|13.32|13.64|13.57|13.6|13.74|13.52|13.01|13.26|13.74|13.85|13.78
06158|100287|/equities/minsheng-bank|CHINA_A50|3.56|3.56|3.61|3.57|3.57|3.52|3.48|3.48|3.47|3.45|3.46|3.46|3.46||3.47|3.45|3.45|3.48|3.43|3.44|3.43|3.44|3.46|3.42|3.4|3.4|3.39|3.4|3.39|3.38|3.4|3.4|3.43|3.44|3.45|3.44|3.46|3.43|3.43|3.41|3.4|3.41|3.43|3.43|3.46|3.45|3.42|3.43|3.44|3.45|3.44|3.44|3.45|3.44|3.44|3.43|3.45|3.48|3.5|3.49|3.5||||||3.5|3.48|3.48|3.47|3.47|3.45|3.41|3.44|3.43|3.46|3.47|3.48|3.47|3.44||3.45|3.43|3.43|3.43|3.4|3.41|3.43|3.42|3.42|3.45|3.51|3.47|3.51|3.51|3.51|3.57|3.56|3.56|3.58|3.55|3.49|3.51|3.52|3.52|3.45|3.52|3.47|3.46|3.46|3.41|3.4|3.43|3.45|3.48|3.45|3.44|3.39|3.39|3.41|3.41|3.43|3.38|3.37|3.35|3.3|3.29|3.32|3.31|3.32|3.31|3.36|3.38|3.4|3.4|3.41|3.42|3.4|3.43|3.42|3.4||||||3.39|3.38|3.42|3.44|3.44|3.52|3.5|3.51|3.5|3.51|3.57|3.62|3.61|3.62||3.61|3.59|3.6|3.63|3.62|3.62|3.61|3.6|3.59|3.58|3.62|3.6|3.59|3.6|3.62|3.63|3.65|3.66|3.63|3.62|3.64|3.65|3.59|3.61|3.63|3.68|3.64|3.61|3.58|3.61|3.64|3.66|3.65|3.63|3.61|3.63|3.62|3.64|3.64|3.67|3.62|3.68|3.71|3.72|3.7|3.68|3.66|3.67|3.68|3.7|3.71|3.72|3.72|3.7|3.69|3.7|3.93|3.9|3.92|3.91|3.91|3.89|3.9|3.89|3.84|3.85|3.84|3.81|3.81|3.8||3.78|3.78|3.81|3.79|3.86|3.84|3.82|3.77|3.79|3.78|3.79|3.75|3.73|3.73|3.71|3.67|3.66|3.66|3.64|3.62
06159|101097|/equities/china-pacific|CHINA_A50|30.07|29.58|30.79|30.25|30.29|28.68|27.57|27.7|27.6|26.96|27.5|26.72|26.19||26.52|26.36|25.92|25.75|25.7|25.66|25.55|26.29|27.1|26.29|26.56|27.53|26.94|26.25|26.43|26.23|26.97|26.09|26.84|27.16|27.4|28.01|28.5|28.73|28.7|27.62|27.4|27.66|28.01|28.3|28.64|28.68|27.12|27.52|27.63|27.76|27.13|26.42|26.69|25.75|25.4|25.54|25.5|25.85|25.99|25.8|26||||||26.29|25.84|25.81|25.86|26.23|25.95|25.38|25.08|24.16|24.89|24.83|25|24.71|23.92||24.52|23.87|24.27|24.13|23.48|23.97|23.95|24|23.85|24.01|24.71|24.18|24.53|24.54|24.04|25.28|25.01|24.85|25.44|25.34|23.85|24.18|24.34|24.44|23.45|23.85|22.96|23.27|23.52|22.84|22.95|22.81|22.3|22.76|22.43|22.02|21.28|21.08|21.61|21.57|21.37|20.42|20.57|20.64|19.03|18.01|18.57|18.62|18.65|18.8|19.87|20|20.15|20.49|20.79|20.8|20.69|20.71|19.86|20.11||||||20.33|19.81|20.08|20.03|19.9|20.39|20.26|20.25|20.1|20.42|20.88|21.31|21.26|21.52||21.47|20.95|20.98|21.08|20.9|20.75|20.82|20.97|20.47|20.17|20.29|20.27|19.71|19.62|19.8|19.89|19.89|20.08|19.86|19.98|20.11|20.02|19.39|19.56|19.56|19.69|19.39|19.2|19.49|19.91|20.19|20.53|20.54|20.81|20.69|20.76|20.68|21.01|20.98|20.9|20.53|21.13|21.48|21.85|21.7|22.88|23|23.15|23.37|23.35|23.46|23.53|23.33|23.38|23.55|23.44|23.76|23.23|23.38|23.03|22.89|22.56|23.4|21.81|21.29|21.84|21.56|21.56|21.43|21.24||21.07|21.13|21.25|21.08|21.3|21.24|20.85|20.75|21.04|21.15|20.52|20.79|21.12|20.71|21.19|20.84|20.63|20.5|20.59|20.06
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.32|6.25|6.34|6.28|6.33|6.35|6.1|6.07|6.16|6|5.89|5.71|5.81||5.79|5.56|5.62|5.6|5.47|5.56|5.35|5.52|5.7|5.64|5.57|5.66|5.68|5.45|5.53|5.52|5.53|5.21|5.31|5.31|5.26|5.1|5.02|4.85|4.75|4.66|4.61|4.63|4.65|4.65|4.69|4.62|4.52|4.51|4.51|4.51|4.49|4.5|4.51|4.51|4.5|4.49|4.47|4.52|4.52|4.52|4.52||||||4.54|4.49|4.47|4.45|4.47|4.45|4.44|4.41|4.37|4.38|4.38|4.39|4.41|4.4||4.36|4.34|4.42|4.37|4.31|4.34|4.36|4.36|4.34|4.35|4.45|4.42|4.46|4.48|4.48|4.51|4.53|4.59|4.65|4.62|4.5|4.51|4.53|4.49|4.45|4.49|4.38|4.4|4.32|4.24|4.25|4.31|4.3|4.28|4.29|4.29|4.25|4.28|4.28|4.27|4.23|4.2|4.12|4.11|4.07|4.28|4.28|4.23|4.28|4.33|4.34|4.27|4.26|4.29|4.29|4.33|4.28|4.34|4.32|4.34||||||4.29|4.26|4.25|4.28|4.27|4.47|4.39|4.25|4.22|4.18|4.3|4.4|4.38|4.43||4.45|4.41|4.41|4.41|4.34|4.26|4.23|4.27|4.29|4.26|4.25|4.23|4.16|4.19|4.17|4.14|4.13|4.15|4.12|4.14|4.15|4.14|4.11|4.11|4.1|4.08|4.07|4.06|4.08|4.11|4.11|4.12|4.1|4.12|4.1|4.11|4.09|4.1|4.1|4.1|4.02|4.06|4.07|4.09|4.08|4.08|4.06|4.07|4.12|4.1|4.08|4.08|4.1|4.1|4.1|4.08|4.07|4.03|4.07|4.07|4.12|4.14|4.2|4.24|4.17|4.23|4.52|4.51|4.48|4.44||4.42|4.4|4.46|4.4|4.41|4.38|4.34|4.28|4.31|4.32|4.29|4.31|4.35|4.33|4.31|4.27|4.29|4.3|4.3|4.28
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.82|8.79|8.98|8.52|8.78|8.7|8.38|7.92|8.02|7.85|7.98|7.7|7.87||7.68|6.98|6.88|6.94|6.89|7.21|7.15|7.35|7.63|7.3|7.35|7.53|7.68|7.49|7.48|7.01|6.89|6.43|6.62|6.71|6.67|6.58|6.67|6.34|6.18|6.04|6|6.04|6.1|6.13|6.13|6.07|5.79|5.85|5.84|5.92|5.95|5.91|5.91|5.93|6.03|5.89|5.74|5.79|5.8|5.7|5.68||||||5.77|5.63|5.57|5.57|5.62|5.52|5.47|5.53|5.54|5.62|5.62|5.69|5.66|5.64||5.56|5.48|5.57|5.6|5.61|5.6|5.59|5.65|5.66|5.71|5.95|5.87|5.95|5.99|5.97|6.09|6.17|6.16|6.31|6.36|5.78|5.8|5.88|5.94|5.75|5.83|5.62|5.79|5.47|5.2|5.23|5.29|5.28|5.32|5.29|5.29|5.15|5.16|5.17|5.16|5.1|5|5.05|5.06|4.99|5.27|5.35|5.29|5.27|5.21|5.34|5.2|5.26|5.3|5.32|5.32|5.27|5.34|5.31|5.36||||||5.23|5.22|5.26|5.37|5.31|5.53|5.49|5.59|5.51|5.58|5.52|5.8|5.73|5.83||5.87|5.83|5.84|5.87|5.85|5.78|5.82|5.75|5.74|5.67|5.63|5.68|5.59|5.64|5.69|5.59|5.52|5.61|5.59|5.57|5.62|5.58|5.49|5.52|5.57|5.58|5.55|5.47|5.6|5.71|5.78|6.13|6.18|6.24|6.22|6.22|6.21|6.41|6.46|6.48|6.47|6.6|6.65|6.6|6.47|6.28|6.12|6.18|6.34|6.2|6.28|6.14|6.12|6.05|6.04|6.08|6.16|6.13|6.22|6.22|6.31|6.32|6.43|6.21|6.1|6.32|6.32|6.25|6.3|6.26||6.49|6.53|6.57|6.77|6.92|6.8|6.63|6.5|6.71|6.98|6.88|6.67|6.81|6.91|7.01|6.93|6.89|7.14|6.9|6.83
06162|101064|/equities/cn-railway-con|CHINA_A50|11.54|11.39|11.51|10.79|11.02|10.72|10.39|10.1|10.08|9.96|10.02|9.8|10.04||10.09|9.19|9.01|9.02|8.91|9.22|9.2|9.48|9.81|9.5|9.55|9.71|9.82|9.64|9.51|8.92|8.93|8.48|8.69|8.78|8.76|8.74|8.88|8.58|8.29|8.11|8.02|8.07|8.12|8.18|8.17|8.13|7.83|7.95|7.95|8.02|8.06|7.98|7.92|7.88|8.04|7.89|7.86|7.98|8.02|7.91|7.9||||||8|7.79|7.73|7.73|7.77|7.69|7.61|7.7|7.73|7.78|7.82|7.91|7.93|7.89||7.73|7.64|7.75|7.82|7.79|7.8|7.82|7.9|7.94|7.95|8.39|8.34|8.35|8.46|8.46|8.77|8.86|8.78|8.71|8.7|7.91|7.92|8.11|8.15|7.75|7.85|7.67|7.93|7.51|7.09|7.12|7.16|7.17|7.22|7.21|7.18|7.07|7.08|7.1|7.09|7.07|6.98|7.03|7.02|6.87|7.05|7.15|7.08|7.09|7.02|7.24|7.02|7.03|7.07|7.09|7.09|7|7.06|6.97|7.01||||||6.97|6.93|7.02|7.08|7.03|7.21|7.18|7.24|7.2|7.23|7.24|7.52|7.48|7.56||7.58|7.54|7.52|7.53|7.51|7.47|7.49|7.43|7.37|7.31|7.29|7.31|7.23|7.3|7.34|7.27|7.23|7.34|7.28|7.31|7.31|7.27|7.17|7.22|7.25|7.26|7.18|7.13|7.18|7.35|7.36|7.47|7.55|7.53|7.72|7.73|7.7|7.78|7.8|7.78|7.71|7.94|8.13|8.1|7.97|7.88|7.81|7.85|7.99|7.95|7.94|7.9|7.89|7.83|7.78|7.77|7.82|7.79|7.89|7.89|7.9|7.87|7.99|7.8|7.76|7.87|7.85|7.79|7.86|7.82||7.88|7.89|7.94|8.03|8.15|8.11|8.04|7.97|8.19|8.37|8.35|8.08|8.24|8.29|8.37|8.35|8.4|8.56|8.38|8.23
06163|8575|/equities/china-shenhua|CHINA_A50|28.91|29.03|29.25|29.29|29.37|29.04|28.4|28.17|27.85|27.58|27.61|27.74|27.92||28.21|27.89|28.17|28.13|27.27|27.38|27.68|28.98|29.38|28.87|28.53|28.83|28.57|28.04|28.84|28.73|29.02|28.12|28.55|28.48|28.87|28.14|28.46|28.18|28.06|28|27.96|27.85|28.02|27.86|27.89|27.58|27.03|26.9|27.21|27.52|27.43|27.7|28.03|27.91|28.15|28.12|28.25|28.49|28.28|28.39|28.06||||||28.71|28.56|28.51|28.66|28.62|28.98|28.8|28.82|27.44|27.7|27.62|27.6|27.73|28.01||27.62|27.57|28.16|28.07|27.67|27.67|27.52|27.73|27.91|28.14|28.58|28.38|28.82|28.65|28.43|29.11|29.1|29.24|29.95|29.83|29.39|29.86|30.55|30.25|30.37|30.26|29.41|29.34|28.57|27.99|28.28|28.24|28.84|28.59|28.6|29.85|29.45|29.41|29.91|30.17|29.74|28.83|29.15|28.42|28.03|29.36|29.33|29.01|29.83|29.85|30.82|30.45|31.04|30.99|31.18|31.54|31.07|31.93|31.61|31.98||||||31.64|31.41|30.64|30.4|30.36|31.18|31.99|31.18|31.35|31.5|30.96|32.39|32.35|32.45||32.73|32.3|32.61|32.88|32.56|30.66|31.11|30.34|30.52|31.88|31.26|32.38|30.84|30.56|30.15|29.7|28.98|29.06|29.19|29.22|28.94|28.45|28.35|28.49|27.89|27.29|27.61|27.62|27.97|28.44|28.1|28.74|28.83|29.05|28.6|28.34|28.09|29.75|30.09|30.53|29.75|29.57|29.37|29.73|29|33.45|33.2|32.35|34.4|33.4|33.12|33.3|32.97|32.84|32.42|31.2|31.36|30.73|31.18|31.04|32.56|32.4|33.7|34.51|33.73|34.81|34.83|35.19|33.7|34.03||33.19|33.79|33.96|33.96|34.49|33.33|33.13|32.51|32.48|32.35|30.97|31.16|31.43|31|30.8|28.64|29.24|28.68|29.61|30.24
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.24|6.37|6.47|6.34|6.5|6.58|6.49|6.39|6.41|6.22|6.17|6.12|6.11||6.16|5.85|5.8|5.85|5.73|5.86|5.87|5.92|6.18|6.09|6.04|6.12|6.23|6.08|6.18|5.99|6.11|5.84|5.92|6.01|6.03|6.04|6.11|5.89|5.75|5.62|5.6|5.62|5.7|5.72|5.77|5.69|5.37|5.44|5.39|5.49|5.46|5.43|5.44|5.41|5.5|5.4|5.41|5.53|5.57|5.54|5.5||||||5.57|5.39|5.37|5.39|5.46|5.45|5.39|5.43|5.43|5.53|5.52|5.59|5.6|5.49||5.43|5.32|5.39|5.41|5.37|5.42|5.43|5.46|5.49|5.53|5.69|5.61|5.71|5.77|5.77|5.94|5.9|5.88|5.97|6.11|5.68|5.74|5.88|5.88|5.64|5.74|5.42|5.52|5.46|5.17|5.23|5.27|5.26|5.32|5.29|5.18|4.93|4.91|4.89|4.88|4.82|4.74|4.8|4.83|4.75|4.9|4.92|4.89|5|4.99|5.16|5.1|5.13|5.18|5.2|5.22|5.15|5.25|5.13|5.22||||||5.15|5.01|5.1|5.15|5.15|5.22|5.12|5.15|5.11|5.24|5.15|5.37|5.26|5.32||5.36|5.23|5.23|5.24|5.17|5.11|5.15|5.14|5.07|5.04|5.01|5.02|4.92|4.98|5.02|4.95|4.91|4.98|4.92|4.88|4.92|4.88|4.82|4.85|4.89|4.91|4.86|4.84|4.92|5.01|5.04|5.12|5.14|5.24|5.13|5.11|5.15|5.33|5.36|5.35|5.28|5.44|5.56|5.57|5.45|5.39|5.31|5.35|5.43|5.41|5.47|5.32|5.53|5.41|5.42|5.43|5.52|5.43|5.54|5.48|5.43|5.45|5.53|5.38|5.32|5.48|5.46|5.36|5.38|5.31||5.45|5.52|5.51|5.52|5.64|5.69|5.65|5.6|5.72|5.91|5.89|5.8|5.88|5.98|5.87|5.77|5.85|6.04|5.91|5.97
06165|100310|/equities/united-network|CHINA_A50|5.48|5.51|5.72|5.73|6.07|5.88|5.8|5.75|5.93|5.51|5.55|5.56|5.57||5.7|5.56|5.42|5.29|5.46|5.53|5.4|5.5|5.77|5.67|5.58|5.56|6.15|5.86|6|6.18|6.05|5.74|6|6.07|5.88|6.05|6.07|5.95|5.81|5.28|5.09|5.16|5.19|5.31|5.47|5.29|4.92|5.21|5.05|4.96|5.04|4.98|4.94|4.85|5.02|5.03|5.24|5.2|5.28|5.23|5.33||||||5.53|5.17|5.07|4.95|5.02|5.06|5.11|4.96|4.98|4.98|4.99|5.07|5.02|4.93||4.48|4.51|4.6|4.81|4.78|4.8|4.54|4.53|4.52|4.56|4.84|4.79|4.77|4.94|5.08|4.95|5.09|5.09|4.97|5.2|4.74|4.72|4.41|4.14|4.18|4.17|3.8|3.99|4.08|3.71|3.78|3.65|3.59|3.54|3.46|3.47|3.46|3.45|3.54|3.58|3.65|3.71|3.75|3.41|3.36|3.34|3.38|3.35|3.34|3.36|3.44|3.41|3.38|3.42|3.43|3.43|3.43|3.42|3.37|3.38||||||3.35|3.34|3.37|3.41|3.36|3.48|3.42|3.44|3.43|3.45|3.48|3.56|3.54|3.59||3.6|3.58|3.55|3.58|3.56|3.53|3.54|3.55|3.58|3.52|3.53|3.53|3.5|3.55|3.58|3.58|3.52|3.56|3.54|3.55|3.59|3.59|3.57|3.53|3.44|3.39|3.35|3.31|3.34|3.41|3.44|3.43|3.42|3.44|3.43|3.43|3.42|3.44|3.43|3.41|3.38|3.42|3.44|3.44|3.43|3.42|3.42|3.43|3.44|3.46|3.47|3.46|3.45|3.49|3.48|3.48|3.48|3.46|3.49|3.49|3.53|3.52|3.57|3.47|3.46|3.5|3.48|3.48|3.48|3.47||3.47|3.47|3.48|3.48|3.49|3.48|3.48|3.47|3.52|3.54|3.51|3.49|3.51|3.49|3.51|3.49|3.49|3.5|3.48|3.46
06166|944122|/equities/vanke-a|CHINA_A50|14.9|15.3|15.43|15.48|15.9|15.93|15.81|15.85|16.05|16.04|15.7|15.82|15.04||15.15|15.41|15.24|15.6|15.39|15.35|15.47|15.81|15.86|15.9|15.74|15.72|15.9|15.75|15.86|15.75|15.84|15.83|16.12|16.09|16.13|16.45|16.81|16.73|17.22|17.14|17.18|17.22|17.47|17.43|17.63|17.56|17.09|17.33|17.34|17.71|17.66|17.67|17.67|17.5|17.56|17.28|17.97|18.18|18.19|18.29|18.09||||||18.58|18.55|18.48|18.74|18.7|18.78|18.6|18.99|18.8|18.78|19.22|19.33|19.07|18.23||18.2|18.16|18.58|18.51|18.37|18.78|18.73|18.7|18.71|19.35|19.38|19.12|19.25|19.48|19.45|20.46|19.38|18.5|19.18|18.92|18.39|19|18.65|18.83|17.12|17.32|16.02|15.49|15.6|15.57|15.65|15.81|15.86|16.35|16.39|15.76|14.33|14.55|14.26|14.23|14.04|13.64|13.91|13.86|13.52|14.34|14.89|15.07|15.55|15.56|16.19|16.12|16.17|16.38|16.6|17.02|16.8|17.18|16.98|17.76||||||17.83|17.15|17.46|17.6|17.44|17.51|17.49|17.56|17.56|18.18|18|18.5|17.91|18.18||18.15|17.58|17.52|17.85|17.17|16.8|16.84|16.63|15.89|15.57|15.83|15.83|16.62|16.86|17.05|17.01|16.79|16.88|16.53|16.29|16.38|16.28|16.1|16.23|16.27|16.46|16.23|16.06|16.52|16.87|17.21|17.65|17.76|18.05|17.5|17.38|17.29|17.76|17.8|17.9|17.62|18.39|18.96|19.03|18.98|19.28|19.19|19.47|20.04|20.21|20.4|20.5|19.63|18.45|18.51|18.34|18.57|18.3|18.58|18.58|18.15|18.18|18.34|17.75|17.47|17.86|17.83|17.54|17.43|17.29||17.71|17.88|17.81|17.82|18.14|18.39|18.22|18.12|18.35|18.9|19.25|18.82|19.07|18.88|18.67|17.98|18.46|18.56|18.48|18.49
06167|100989|/equities/yangtze-power|CHINA_A50|21.03|21.06|21.13|21.08|21.26|21.3|21.21|21.15|21.4|21.28|21.24|21.08|21.2||21.27|21.1|21.25|21.22|20.72|20.18|20.32|20.78|20.92|20.97|20.94|20.95|21.2|21.21|21.01|21.07|20.94|20.75|20.8|20.96|21.13|21.26|21.33|21.24|21.25|21.16|20.95|21.02|21.09|21.14|21.27|21.18|20.76|20.95|21.05|21.16|21.11|21.21|21.29|21.37|21.3|20.98|20.92|20.95|20.79|20.79|20.91||||||21.03|20.42|20.7|20.68|20.97|20.93|20.68|20.82|20.63|20.78|20.89|20.77|20.83|20.91||21|20.8|20.67|20.54|20.37|20.41|20.36|20.46|20.38|20.45|20.86|20.52|20.65|20.64|20.68|20.92|20.9|20.92|21.27|21.55|21.37|21.21|21.22|21.37|21.5|21.81|21.38|21.36|21.35|21.09|21.05|21.26|21.05|21.01|20.17|20.45|20|20.12|20.05|20.14|20.14|19.98|20.46|20.32|20.26|20.68|20.99||22.01|21.83|22.41|22.34|22.37|22.55|22.76|22.96|23.04|23.21|23.42|23.36||||||22.74|22.4|22.46|22.7|23.05|23.33|23.42|23.43|23.42|23.48|23.46|23.72|23.7|23.79||23.91|23.65|23.57|23.75|23.82|23.82|23.91|23.98|23.28|23.3|23.39|23.59|23.16|23.23|23.48|23.59|23.4|23.56|23.9|24.01|24.23|24|23.89|24.03|24.14|24.08|23.85|23.44|23.62|23.78|23.88|23.9|23.92|24.1|24.1|24.13|24.01|24.94|25.05|24.95|24.3|24.86|24.97|24.9|24.69|24.2|24.1|24.06|24.24|24.35|24.32|23.12|23.15|23.11|23.31|23.37|23.1|23.2|23.15|23.13|23.6|23.23|23.67|24|23.28|24.02|23.71|23.77|23.67|24.13||23.92|24.23|24.02|23.74|23.72|23.8|23.21|22.89|22.9|23.3|23.28|22.78|23|22.99|23.23|22.31|22.55|22.84|22.34|22.72
06168|100299|/equities/citic|CHINA_A50|20.62|20.81|21.55|21.48|21.73|21.78|20.95|20.94|21.34|21.34|21.12|21.17|20.89||21.07|21|20.48|20.48|20.21|20.39|20.4|20.52|20.49|20.3|20.21|20.05|20.16|19.91|20.05|19.86|20.13|19.99|20.28|20.36|20.51|20.69|21.17|20.88|20.9|20.65|20.44|20.59|21.03|20.8|21.09|21.04|20.24|20.57|20.75|20.92|20.93|20.96|21.17|20.87|20.9|20.85|21.36|21.43|22.09|21.41|21.61||||||21.67|21.62|21.38|21.63|21.54|20.75|20.46|20.34|20.44|20.65|20.41|20.44|20.15|19.9||19.91|19.78|20.05|20.14|19.67|19.79|19.87|19.74|19.71|19.96|20.41|20.27|20.54|20.3|20.24|20.64|20.51|20.59|20.9|20.83|19.83|19.97|19.82|19.74|19.01|19.35|19.1|19.22|19.16|18.85|19.15|19.46|19.43|19.8|19.2|18.96|18.43|18.25|18.28|18.27|18.25|17.73|17.91|17.9|17.21|17.22|17.6|17.53|17.53|17.76|18.2|18.1|18.1|18.17|18.18|18.07|17.71|17.79|17.39|17.33||||||17.42|17.4|17.72|18.07|18.02|18.36|18.39|18.43|18.42|18.42|18.42|19.53|19.58|19.83||19.78|19.31|19.37|19.48|19.27|19.24|19.3|19.52|19.25|19.37|19.4|20.12|19.54|19.9|19.95|19.98|20.02|20.2|19.94|19.95|20.06|20.17|19.48|19.38|19.43|19.3|18.84|18.75|18.8|19.34|19.6|19.87|19.81|19.83|19.66|19.88|19.77|19.98|19.96|19.87|19.57|20.02|20.22|20.22|20.2|20.67|20.89|20.92|21.16|21.44|21.34|21.66|21.41|21.75|21.8|21.63|21.77|20.76|21.01|20.72|20.82|20.82|21.87|21.11|20.27|20.79|20.23|20.36|20.11|19.96||19.68|19.61|19.79|19.5|19.61|19.62|19.31|19.24|19.7|19.75|19.37|19.52|19.32|19.07|19.29|19.09|19.13|19.01|18.73|18.8
06169|101113|/equities/csr-corp|CHINA_A50|6.79|6.9|6.95|6.76|6.81|6.81|6.84|6.77|6.84|6.75|6.68|6.6|6.65||6.73|6.36|6.12|5.98|5.93|5.97|5.97|5.97|6.11|6.09|6.16|6.12|6.24|6.11|6.21|6.11|6.22|6.1|6.23|6.18|6.2|6.31|6.27|5.94|5.79|5.7|5.64|5.7|5.67|5.68|5.61|5.63|5.48|5.49|5.54|5.55|5.57|5.49|5.48|5.43|5.43|5.38|5.36|5.39|5.42|5.35|5.35||||||5.3|5.24|5.21|5.22|5.2|5.18|5.14|5.19|5.13|5.15|5.14|5.16|5.16|5.13||5.11|5.05|5.07|5.09|5.08|5.07|5.08|5.11|5.14|5.12|5.28|5.23|5.26|5.28|5.26|5.36|5.32|5.35|5.43|5.53|5.27|5.32|5.36|5.33|5.27|5.35|5.3|5.47|5.38|5.17|5.24|5.22|5.22|5.21|5.2|5.26|5.17|5.18|5.25|5.08|5.08|5.07|4.93|4.89|4.75|4.69|4.82|4.83|4.79|4.76|4.83|4.72|4.71|4.76|4.77|4.75|4.71|4.72|4.66|4.66||||||4.69|4.68|4.72|4.8|4.74|4.87|4.85|4.82|4.82|4.81|4.87|4.99|5.01|5.06||5.06|5.05|5.03|5|4.96|4.94|4.96|5.01|5.03|5.03|4.92|4.95|4.92|4.96|5|4.98|4.97|5.02|4.97|4.99|4.98|5.14|5.05|5.03|5.03|5|4.93|4.91|4.94|5.12|5.15|5.17|5.11|5.13|5.12|5.17|5.14|5.19|5.16|5.15|5.07|5.15|5.2|5.19|5.2|5.23|5.13|5.09|5.16|5.17|5.17|5.2|5.19|5.24|5.19|5.17|5.17|5.12|5.19|5.2|5.17|5.17|5.24|5.12|5.04|5.1|5.07|5.1|5.08|5.08||5.09|5.07|5.06|5.03|5.06|5.01|4.94|4.92|5.02|5.01|4.97|4.96|4.97|4.99|5.02|4.97|4.97|4.95|4.93|4.91
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|58.5|59.325|60.0333|61.0333|62.0333|61.4166|60.9333|61.4083|61.9|62.5666|63.0833|63.875|63.9||65.3|64.3333|63.7833|63.1583|62.3833|62.45|61.75|62.45|62.3166|62.5833|62.3333|62.1|62.3083|62.8666|62.5833|63.2166|63.8833|62.7083|62.6833|64.4166|64.8333|67.0666|67.4|68|68.5|68.4833|67.9666|66.4583|67.0583|67.2416|67.1666|66.4916|65.25|65.05|65.0416|65.725|65.725|64.75|64.85|64.4166|65.1083|65.5|65.4916|66.5666|66.0333|66.1166|66.9083||||||66.45|67.2083|69.2166|70.4166|70.9|68.5916|65.8333|65.75|66.7916|66.8583|66.0833|66.6333|64.1666|64.7416||66.3333|65.6916|66.925|66.4|66.2833|67.1416|65.325|65.2166|64.9333|66.7333|67.325|66.7666|68|67.05|66.4583|66.8333|66.6666|68.1666|66.675|63.7583|62.7916|61.75|58.6333|58.7916|58.4916|58.3583|58.4583|58.75|59.225|60.0833|59.9166|61.1166|61.0666|60.5666|60.5833|60.1666|58.9083|57.6833|58.9666|60.5083|58.1666|55.3166|55|53.4333|49.7333|51.4166|53.0666|56.5583|57.6166|56.5833|58.675|59.8416|59.1916|62.4583|63.1|62.4166|62.7916|60.625|61.2083|62.5666||||||69.0166|70|69.1666|68.2416|66.4166|64.9666|65|65.8833|67.3166|67.8916|67.45|68|68.25|67.5083||66.1666|63.1666|63.0416|63.6|63.5416|65|65.5083|67.1333|65.2083|65.475|65.9666|65.2583|64.525|64.95|65.275|65.1416|65.0666|65.95|65.75|65.8333|66.65|66|65.025|68.3666|69.05|69.3333|68.9166|67.5|68.1666|67.8083|68.8916|71.1916|69.8666|70.7666|70.725|70.6416|69.9|71.325|70.5|70.4|69.575|70.5416|70.9166|70.5416|70.575|72.575|73.4166|75|75.1416|75.5416|75.3333|75.3|72.0833|72.575|72.75|70.15|69.2416|68.725|70|69.75|69.525|67.6666|67.7083|66.5|65.4333|66.6333|65.625|68.1666|66.875|63.15||62.3666|63.2666|63.8666|61.7083|60.5833|60.7083|61.2916|61.225|61.4083|62.3833|60.9333|61.7833|62|61.15|63.3333|63.4|63.725|63.425|63.875|63.4166
06171|1076874|/equities/foxconn|CHINA_A50|18.33|18.79|19|17.27|19.19|17.93|18.07|17.66|18.42|17.35|17.47|18.37|19||17.41|17.76|17.22|16.88|16.16|16.45|17.63|17.66|16.99|16.06|14.6|14.88|13.59|12.35|12.07|11.76|11.61|10.85|11.15|10.57|10.51|11.06|11.37|10.34|9.96|9.6|9.52|9.62|9.7|9.75|9.88|9.91|9.71|9.89|10.05|9.7|9.66|9.78|9.45|9.26|9.27|9.33|9.36|9.55|9.58|9.51|9.64||||||9.53|9.53|9.53|9.52|9.5|9.43|9.32|9.36|9.4|9.51|9.38|9.49|9.35|9.31||9.18|9.07|9.17|9.21|9.16|9.18|9.29|9.35|9.29|9.37|9.5|9.46|9.42|9.45|9.46|9.46|9.42|9.42|9.44|9.28|9.14|9.19|9.15|9.11|8.76|9.05|8.96|9.05|9.1|9|8.95|9.01|8.99|9.05|8.95|8.84|8.62|8.64|8.72|8.69|8.69|8.63|8.66|8.56|8.2|8.28|8.39|8.3|8.38|8.29|8.47|8.5|8.4|8.5|8.52|8.44|8.35|8.31|8.18|8.16||||||8.52|8.38|8.56|8.65|8.55|8.69|8.68|8.75|8.74|8.89|9.12|9.38|9.38|9.49||9.47|9.44|9.39|9.44|9.33|9.31|9.22|9.29|9.2|9.24|9.36|9.31|9.37|9.44|9.52|9.52|9.61|9.65|9.48|9.56|9.67|9.81|9.57|9.69|9.62|9.59|9.89|9.72|9.91|10.06|10.05|10.11|9.94|10|9.95|10|10.07|9.94|9.8|9.67|9.35|9.55|9.64|9.63|9.64|9.74|9.59|9.61|9.69|9.76|9.78|9.84|9.84|9.9|9.77|9.75|9.67|9.55|9.72|9.69|9.69|9.58|9.64|9.38|9.39|9.6|9.33|9.42|9.43|9.43||9.4|9.37|9.41|9.17|9.24|9.22|9.14|9.1|9.43|9.46|9.35|9.42|9.39|9.3|9.38|9.38|9.39|9.34|9.21|9.19
06172|944220|/equities/gree-electric-a|CHINA_A50|41.29|41.02|41.81|40.02|40.58|40.26|38.4|38.52|39.4|39.4|37.75|37.29|36.75||37.03|37.26|36.75|37.23|36.15|36.4|36.38|36.86|37.14|37.21|37.62|37.1|37.51|37.3|37.45|36.94|37.11|35.61|36.62|36.49|36.24|36.91|36.97|36.61|36.42|35.52|35.21|36.56|37.03|36.08|36.14|35.15|33.97|34.15|34.54|34.87|34.71|34.27|34.35|34.29|34.42|33.84|34.7|34.88|34.95|34.63|35.05||||||35.05|35.1|35.21|35.45|35.48|34.45|34.12|34.43|34.12|34.09|34.1|34.2|33.31|32.5||32.32|32.16|32.57|32.63|32.35|32.78|32.94|32.43|32.3|32.82|33.26|33.01|33.4|33.37|33.28|33.88|33.01|33.12|32.94|32.88|32.23|32.42|32.17|32.47|31.5|31.76|31.22|31.2|31.29|31.1|31.76|31.75|31.73|31.99|31.71|31.11|30.12|30.26|30.14|30.27|30.16|29.29|29.55|29.37|28.67|30.19|30.41|30.02|29.8|29.98|30.6|30.66|31.13|32.34|32.27|32.39|31.69|32.28|31.94|32.2||||||32.43|32.55|33|33.45|32.86|33.08|33.12|34.35|34.2|34.46|34.59|35.1|34.92|35.15||34.67|33.18|32.97|33.16|33.36|33.02|32.85|31.93|30.55|30.33|30.15|30.36|30.04|30.23|30.49|30.46|30.43|30.98|30.86|30.89|30.89|30.83|30.42|30.61|30.55|30.73|32.16|31.82|31.86|33.01|33.26|33.31|33.41|34.13|34.23|33.94|33.95|34.11|34.08|34.3|33.7|34.18|34.97|34.93|33.99|33.4|32.89|32.81|33.17|33.64|33.45|33.72|33.27|33.45|33.25|33.9|32.25|32.12|33.18|32.96|32.65|32|32.35|31.64|31.32|31.55|31.31|31.81|31.92|31.7||31.52|31.73|32.17|31.84|31.53|31.74|31.77|31.79|32.38|33.23|32.72|33|33.36|33.32|33.53|33.25|33.3|33.55|33.37|33.96
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.41|20.95|21.21|21.01|21|20.94|20.61|20.81|21|21.42|21.32|21.4|21.88||21.89|20.6|20.47|19.92|19.73|20.29|19.92|19.42|19.34|19.13|18.86|18.77|18.97|18.68|19.69|19.45|18.25|17.96|18.24|18.45|18.63|19.16|19.49|19.43|19.65|19.79|20.01|19.96|20.06|20.14|20.07|19.48|19.27|19.44|19.66|20.01|19.54|19.92|20.02|19.95|20.26|20.69|20.36|20.73|20.51|20.14|20.07||||||20.66|20.75|20.66|20.73|21.25|20.31|19.57|19.42|19.18|19.47|18.91|18.8|19.17|19.33||19.63|19.01|19.28|19.78|19.42|19.03|19.55|19.18|18.58|18.76|18.85|18.76|18.95|18.7|17.81|18.2|18.2|18.72|18.68|18.7|18.51|17.93|17.96|17.58|17.32|17.42|17.26|17.12|17.45|17.29|17.46|17.95|17.8|18.13|18.22|18.4|18.32|18.1|18.56|18.98|18.83|18.49|18.69|18.46|17.9|17.97|18.49|18.23|19.71|19.86|20.91|20.77|20.9|21.98|21.95|21.94|22.46|22.45|21.9|21.84||||||20.51|20.19|20.25|20.3|19.89|20.61|20.5|20.77|21.31|21.82|21.6|21.95|22.61|23.19||22.75|23.12|23.9|23.89|24.14|24.04|24.02|23.72|24.69|24.98|25.19|25|24.77|25.17|24.81|24.34|22.61|23.1|22.97|22.07|22.15|22.2|22.08|22.25|22.84|23.16|23.15|23.03|23.86|24|24.04|22.97|23.55|23.48|23.39|23.3|23.9|23.53|24.11|24.15|24.09|24.92|25.03|24.88|25.81|25|24.66|23.98|24.45|24.31|21.74|21.29|21.74|23.27|23.2|21.93|22.05|22.01|20.86|20.52|20.36|20.55|19.78|19.8|19.08|18.45|18.77|18.26|17.81|17.31||17.74|18.01|18.07|17.66|17.81|18.05|18.04|17.55|18.17|17.78|17.61|18.08|17.8|17.97|17.74|18.13|18.28|18.84|18.86|18.6
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.66|14.68|15.15|15.1|15.27|15.35|14.99|14.97|14.96|14.96|14.9|14.98|14.93||15|14.61|14.36|14.41|14.35|14.42|14.46|14.43|14.5|14.3|14.25|14.25|14.25|14.05|14.14|14.02|14.14|13.97|14.21|14.25|14.27|14.42|14.58|14.5|14.46|14.29|14.2|14.28|14.46|14.39|14.5|14.46|14.02|14.1|14.22|14.29|14.29|14.22|14.25|14.1|14.19|14.16|14.28|14.38|14.55|14.27|14.42||||||14.49|14.41|14.25|14.3|14.23|13.88|13.7|13.64|13.72|13.73|13.61|13.61|13.46|13.45||13.59|13.53|13.58|13.64|13.53|13.49|13.52|13.6|13.67|13.75|14.11|14.07|14.21|14.18|14.19|14.3|14.21|14.22|14.32|14.41|14.12|14.12|13.99|14.03|13.67|13.88|13.78|13.86|13.78|13.69|13.81|13.96|13.92|14.09|13.8|13.78|13.5|13.44|13.47|13.54|13.55|13.27|13.42|13.44|13.22|13.4|13.58|13.52|13.45|13.45|13.76|13.81|13.77|13.87|13.9|13.88|13.79|13.85|13.6|13.6||||||13.67|13.58|13.86|13.99|14.01|14.25|14.25|14.21|14.18|14.11|14.12|14.87|14.81|14.97||15.07|14.84|14.88|14.92|14.84|14.62|14.73|14.79|14.68|14.68|14.72|14.73|14.48|14.66|14.6|14.56|14.58|14.71|14.56|14.61|14.6|14.68|14.25|14.26|14.29|14.27|14.05|13.95|14.08|14.37|14.45|14.53|14.37|14.47|14.49|14.41|14.25|14.38|14.36|14.25|13.92|15|15.18|15.22|15.14|15.17|15.09|14.98|15.08|15.15|15.1|15.2|15.12|15.26|15.17|15.2|15.23|14.88|15.08|15.01|15.16|15.19|15.67|15.3|14.78|14.98|14.75|14.79|14.66|14.67||14.48|14.42|14.49|14.42|14.43|14.34|14.18|14.1|14.4|14.38|14.17|14.2|14.2|14.16|14.24|14.14|14.19|14.13|14.04|14.08
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|39.25|39.72|41.62|43.16|43.54|43.95|44.56|45.2|46.37|44.38|45.05|45.58|43.86||44.91|42.43|42.66|41.6|42.8|42.45|43.61|44.6|44.8|42.8|41|41.26|40.35|38.01|39.08|38.9|39.21|37.81|38.32|39|38.92|39.9|39.37|39.4|39.81|38.38|37.22|37.68|37.74|38.17|38.76|38.7|36.51|37.39|36.18|36.18|36.6|36.7|37.73|36.9|37.26|36.52|36.7|36.39|36.25|35.85|37.05||||||36.73|36.79|35.16|34.75|34.67|33.64|32.66|32.89|33.34|33.07|33.75|34.35|33.92|34.29||34.68|34.25|34|34.51|34.92|34.63|34|33.66|33.45|34.2|34.34|34.91|34.99|34.62|34.39|34.54|33.7|33.8|34.12|33.43|31.95|32.05|31.51|31.64|30.37|30.9|31.2|31.31|31.89|32.54|32.44|31.57|31.42|31.78|30.59|29.81|28.68|28.97|29.57|29.83|30.02|29.31|29.3|28.85|28.42|28.4|29.87|29.36|29.02|29.6|30.18|30.45|30.16|31.05|31.29|30.28|29.5|29.37|29.3|29.1||||||30.42|30.41|30.1|29.45|28.88|29.05|29.59|30.24|30.23|29.65|29.8|28.99|29.25|29.62||28.98|28.65|28.55|28.87|28.39|29.5|29.7|29.87|29.82|29.95|29.93|29.44|30.23|30.82|30.99|30.97|31.3|31.65|31.42|31.8|33.41|33.33|32.79|32.66|32.53|32.5|31.23|30.87|30.51|31.79|31.94|32.73|32.68|32.31|32.32|31.43|31.61|31.91|31.87|31.91|31.69|32.74|32.81|32.5|32.91|34.12|33.97|34.95|36.29|35.59|35.8|36.2|36.2|36.63|35.88|35.69|35.32|35.06|36.28|35.22|34.55|35.09|35.59|34.25|34.24|34.71|34.62|35.69|34.89|34.86||32.99|33.45|33.4|32.99|32.53|31.99|32.41|32.16|33.52|33.4|33.08|33.3|32.19|32.66|32.08|34.16|35.43|34.45|34.88|34.8
06176|101084|/equities/icbc-ss|CHINA_A50|4.72|4.7|4.74|4.76|4.77|4.73|4.63|4.63|4.61|4.55|4.55|4.53|4.53||4.52|4.45|4.46|4.52|4.51|4.49|4.46|4.48|4.52|4.52|4.45|4.51|4.52|4.52|4.46|4.41|4.4|4.34|4.38|4.4|4.39|4.35|4.36|4.32|4.3|4.3|4.29|4.29|4.3|4.3|4.32|4.31|4.28|4.28|4.29|4.3|4.29|4.31|4.3|4.3|4.29|4.29|4.3|4.3|4.31|4.32|4.32||||||4.33|4.33|4.34|4.33|4.34|4.34|4.3|4.31|4.3|4.33|4.34|4.33|4.36|4.31||4.34|4.3|4.32|4.3|4.26|4.25|4.27|4.25|4.23|4.26|4.29|4.26|4.29|4.3|4.27|4.3|4.3|4.29|4.31|4.3|4.24|4.25|4.3|4.32|4.24|4.32|4.25|4.26|4.23|4.18|4.17|4.17|4.16|4.17|4.15|4.15|4.11|4.1|4.09|4.08|4.09|4.06|4.07|4.08|4.15|4.25|4.25|4.28|4.34|4.36|4.35|4.35|4.34|4.35|4.35|4.34|4.35|4.4|4.37|4.36||||||4.35|4.33|4.35|4.34|4.35|4.4|4.39|4.37|4.37|4.38|4.36|4.39|4.36|4.38||4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.38|4.36|4.33|4.35|4.34|4.32|4.32|4.33|4.33|4.32|4.34|4.33|4.34|4.36|4.36|4.33|4.34|4.35|4.39|4.37|4.32|4.35|4.37|4.38|4.39|4.39|4.42|4.44|4.41|4.39|4.44|4.39|4.37|4.33|4.37|4.42|4.51|4.79|4.77|4.76|4.78|4.8|4.77|4.77|4.77|4.77|4.73|4.71|4.74|4.77|4.75|4.76|4.7|4.75|4.7|4.73|4.72|4.67|4.69|4.66|4.64|4.61|4.6||4.63|4.65|4.66|4.65|4.67|4.65|4.66|4.67|4.62|4.63|4.61|4.62|4.66|4.68|4.7|4.65|4.66|4.73|4.76|4.74
06177|101060|/equities/ind-bank|CHINA_A50|16.93|17.11|17.39|17.37|17.41|17.32|17.11|17.07|16.98|16.99|17.05|16.97|16.92||17|16.89|16.89|16.82|16.6|16.69|16.63|16.78|16.87|16.77|16.62|16.62|16.72|16.68|16.58|16.49|16.56|16.6|16.83|16.91|17|16.98|17.31|17.18|17.16|16.91|16.82|16.9|17.05|17.04|17.21|17.14|16.71|16.97|16.96|17.05|16.95|17.19|17.19|17.11|17.17|17.15|17.26|17.41|17.5|17.62|17.9||||||17.96|18.07|18.04|18.2|18.23|18.23|18.05|17.98|17.78|18.08|18.1|18.09|18.07|17.77||17.59|17.44|17.61|17.43|17.16|17.25|17.26|17.11|16.98|17.33|17.65|17.56|17.76|17.7|17.53|18|17.74|17.58|17.79|17.91|17.41|17.53|17.7|17.81|16.73|17.01|16.62|16.7|16.51|16.11|16.22|16.38|16.51|16.7|16.67|16.15|15.56|15.49|15.45|15.47|15.43|15.14|15.35|15.42|15.03|15.06|15.25|15.23|15.36|15.3|15.99|16.09|16.15|16.56|16.53|16.51|16.3|16.48|16.33|16.49||||||16.65|16.54|16.84|16.81|16.75|17.1|17.05|17.15|17.08|17.34|17.22|17.69|17.38|17.59||17.38|17.01|17.09|17.06|17.08|17.03|17.11|17.11|16.82|16.93|17.88|17.9|17.58|17.61|17.76|17.8|17.65|17.9|17.57|17.56|17.87|17.85|17.35|17.45|17.52|17.6|17.44|17.17|17.38|17.55|17.77|17.9|17.83|17.9|17.6|17.53|17.36|17.75|17.75|17.8|17.63|18|18.6|19.28|19.17|19.31|19.22|19.39|19.7|19.67|19.9|19.9|19.66|19.47|19.36|19.19|19.3|19.1|19.38|19.13|19.39|19.41|20.72|20.23|19.9|20.33|20.19|19.63|19.51|19.19||19.35|19.56|19.65|19.53|19.72|19.53|19.53|19.48|19.68|19.69|19.28|19.42|19.59|19.34|19.75|19.63|19.78|20|19.62|19.96
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.36|28|28.08|28.22|28.49|28.18|27.92|28.1|28.16|28.52|28.86|29.14|28.92||29.11|28.99|29.12|29.2|28.7|29|29.12|29.13|29.01|28.88|28.98|28.54|28.87|29.1|29.19|29.54|29.47|29.11|29.55|29.87|29.94|30.73|31.06|31.14|31.12|30.46|30.5|30.61|31|31.06|31.49|31.35|30.69|30.88|31.18|31.63|31.59|31.46|31.5|31.26|31.02|31.12|32.03|32.52|32.58|32.58|33.25||||||32.33|32.42|32.23|33.75|33.4|32.59|32.23|32.45|32.51|31.6|31.5|31.54|30.58|30.7||31|30.87|30.93|31.16|30.57|31.1|30.85|30.93|30.5|31.39|31.42|31.36|31.72|31.29|31.75|31.99|31.23|31.58|31.18|30.64|29.74|29.91|28.85|29.11|28.47|28.5|28.48|28.47|28.67|28.74|29.12|29.24|29.2|29.2|28.36|28.42|27.71|27.21|27.36|27.71|27.73|26.64|27.34|26.54|25.24|25.88|28.76|29.1|29.15|28.9|29.94|30.3|32.5|32.77|33.01|32.81|32.56|32.56|32.36|32.3||||||32.98|33.3|33.26|33.22|32.36|32.45|32|32.48|32.66|32.9|32.88|33.69|33.6|33.74||33.7|33.27|33.22|33.63|33.37|33.9|34.55|35.74|36.13|35.95|36.19|35.8|35.16|35.43|35.87|35.78|36|36.34|36.31|36.25|36.62|36.5|35.95|36.38|36.34|36.36|35.58|35.16|35.3|35.84|35.83|36.77|36.41|36.58|36.61|36.28|36.12|36.5|36.16|36.05|35.68|36.09|35.96|36.38|36.11|36.34|36.62|37.02|37.38|37.82|38.44|38.95|38.05|38.8|38.7|38|37.6|37.44|37.74|37.9|38.29|38.06|38.07|37.76|37.07|37.33|37.03|37.11|36.38|36.16||36.16|36.6|38|37.67|37.59|37.37|37.14|37.1|37.18|37.68|36.93|37.71|37.62|37.32|38.45|38.77|38.7|39.05|37.84|37.77
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48.35|47.32|47.8|48.66|48.93|49.29|47.72|47.35|45.63|46.01|46.27|45.15|42.78||43.15|42.56|42.82|43.01|43.16|43|43.28|41.7|42.67|42.63|41.6|40.4|40.82|41.19|41.38|41.48|41.42|41.86|41.73|41.96|42.12|43.42|43.4|43.19|43.77|43.5|43.13|43.19|43.52|44.11|44.5|45.22|44.17|43.79|44.81|45.22|44.97|43.6|43.65|42.96|42.1|42.49|42.8|43|42.64|42.21|43.25||||||43.54|43.64|41.57|42.18|43.13|39.27|37.79|38.45|39.38|39.55|39.31|39.55|38.77|38.44||38.53|38.13|37.4|37.07|37.56|36.75|36.63|36.14|36.51|37.19|38|37.96|38.44|38.38|38.88|38.82|38.87|40.58|39.88|39.88|40.5|40.47|39.83|40.05|39.18|39.63|39.37|39.5|39.92|40.79|40.27|40.4|40.5|40.24|40.76|39.22|40.19|40.75|40.7|41.99|41.8|42.09|41.98|41.49|40.2|38.95|39.72|39.72|38.12|38.98|39.97|39.18|39|39.46|39.55|37.99|34.54|33.25|34.1|34.26||||||35.1|34.97|33.47|33.65|31.9|32.93|32.64|33.43|34.13|34.69|34.83|35.49|35.68|35.52||34.78|33.73|33.43|33.88|33.73|33.9|34.34|34.66|33.67|34.23|34.77|34.99|34.48|34.62|35.04|35.9|36.04|36.63|36.45|36.9|37.44|37.43|36.85|37.33|38.09|38.03|36.71|34.7|34.2|35.18|35.29|36.1|36.23|36.17|38.48|39|38.7|38.02|37.64|37.93|37.24|38.53|36.98|36.87|38.07|38.45|38.65|39.42|40.51|41.17|38.94|37.09|35.52|35.66|35.56|33.52|32.93|32.64|33.01|33.46|33.37|32.61|32.6|31.62|31.3|31.56|30.95|32.09|31.19|30.53||29.84|29.98|30.32|29.71|29.78|29.04|28.93|28.61|30.1|30.24|29.25|29.38|29.46|29.43|29.98|30.03|29.95|29.39|29.3|29.34
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1705|1725.47|1741.88|1759|1758|1753|1713.42|1723|1694.1|1745.5|1771.7|1790.99|1796.96||1814.59|1802.0699|1820|1800|1790|1781.8|1767.79|1778.62|1774.86|1773.35|1775|1729.6|1742|1751.99|1750.92|1766|1762|1750|1770.02|1770.42|1788.3|1807.14|1818.04|1828|1838.53|1813.74|1810.41|1788|1818|1836|1867|1875|1820.78|1861.8199|1841|1843.79|1856.35|1810|1818|1784|1797|1795|1818|1836.11|1844.97|1845.76|1888||||||1860.01|1880.21|1893|1908|1912.9|1887|1834|1844.95|1854.45|1841.2|1803.77|1801|1725.01|1730.01||1727|1719|1733|1733|1742.0601|1771|1768|1739|1715|1773|1786.87|1786.99|1770.87|1750|1739.02|1730|1687.02|1684|1688|1664.9|1633.88|1630.8|1599|1599|1509.88|1522.01|1519.99|1549|1539.95|1519.98|1567.13|1567|1585.25|1588|1533|1528.15|1475|1459.9|1484.88|1507.11|1516.5699|1439.5|1471.96|1462.01|1350|1360|1401|1464.08|1479.75|1501.28|1624|1643.5|1648|1705.83|1718.5|1737.61|1699.99|1760|1779.99|1786||||||1872.5|1880.35|1883|1888|1863|1834.4301|1820.8101|1848|1878|1871.64|1859|1880|1869|1879||1844.79|1815|1818.01|1845|1835|1875|1880.89|1924|1870|1878.8199|1898|1885|1854.2|1870.01|1893.98|1895.01|1895.5|1918|1917.84|1919.89|1928|1906.9|1876|1910|1911.53|1923.96|1916.01|1885|1879.98|1890.3|1898.4399|1898|1919.6|1950.21|1944.65|1947|1939|1950.1|1943.1|1951.66|1949.5|1953|1958.89|1948.41|1963.6|1999|1990|2002|2033.01|2018|2029.05|2045|2030|2036|2010.55|2009.01|1957.1|1936|1945.74|1942.02|1951|1877|1875.1|1871|1856|1900.6|1853|1865.6|1817.9|1788||1786|1788.25|1804.03|1778.41|1755.16|1742.8|1755.51|1760|1781|1800.01|1756|1761|1768|1758|1778.24|1762.67|1768|1766.1899|1752|1793
06181|944533|/equities/midea-group-a|CHINA_A50|57.03|56.85|57.04|56.08|56.78|55.42|53.94|54.14|55.5|55.84|54.76|54.68|54.02||54.63|54.69|53.81|54.47|51.4|51.09|51.85|52.09|51.82|51.7|52.1|50.44|50.33|50.04|50.46|51.15|52.06|51.15|52.7|52.29|52.86|53.83|55.2|54.85|54.62|52.46|52.4|52.98|53.37|52.78|53.54|53.3|51.38|51.28|51.35|52.21|52.44|51.62|51.53|51.01|51.5|51.25|53.31|53.96|55.5|55.2|55.65||||||57.08|57.38|57.6|58|57.7|55.95|54.77|54.5|53.5|54.11|54.01|54.91|53.75|51.88||51.8|51.73|52.05|52.94|51.5|52.38|52.2|51.68|51.57|53.68|54|53.63|54.89|53.95|54.43|54.3|51.75|51.25|50|49.7|48.04|48.31|47.87|48.42|46.29|46.69|45.91|46.28|46.3|46.34|47.97|47.96|48.46|49.07|47.8|45.63|42.97|43.04|43|43.06|43.09|41.58|42.08|41.6|40.18|40.76|42.58|42.46|42.02|42.39|44|44.38|45.22|47.44|47.67|47.99|47.06|48.27|48.37|48.7||||||49.31|50.5|51.17|51.68|51.05|51.34|51.5|52.85|53.52|54.98|55.12|56.34|55.93|56.49||55.44|53.37|53.05|53.46|53.8|53.65|55.11|53.24|52.3|52.28|52.23|52.23|51.39|52.12|53.04|52.61|52.62|53.43|52.6|52.8|53.16|52.92|51.83|52.66|52.43|52.97|52.5|52.25|53.6|54.61|54.98|55.75|55.92|57.4|56.45|55.09|54.89|55.43|55.03|55.29|55.2|56.2|58.3|60.1|58.9|58.58|58.7|59.28|59.54|59.97|58.79|60.39|59.27|59.1|59.1|57.8|55.99|56|57.29|57.06|54.76|53.83|54.44|51.43|51.06|52.25|52.38|52.99|53|52.79||52.56|54.27|54.48|53.4|53.12|53.82|53.4|53.79|54.31|56.9|55.82|56.63|57.39|56.2|57.01|55.74|56.68|56.6|56.36|58.2
06182|101073|/equities/new-cn-insuran|CHINA_A50|33.84|32.35|33.25|33.14|33.35|32.7|31.77|32.09|31.89|31.72|31.77|31.47|31.59||31.79|31.63|30.5|28.92|29|29.35|29.36|29.75|30.26|29.98|29.77|29.6|29.99|29.2|29.71|29.35|30|29.83|30.55|30.79|30.97|31.84|32.26|32.21|32.22|31.17|30.76|31|31.33|31.41|31.63|31.45|30.36|30.41|30.82|31.29|30.79|30.5|30.57|30.04|30.15|29.95|30.45|30.88|31.19|31.12|31.77||||||33.13|33|32.72|33.06|33.35|33.89|32.26|32.45|31.71|32.55|32.11|31.94|31.22|30.11||30.08|29.04|29.31|29.24|28.13|28.5|28.66|28.48|28.11|28.26|29.39|29.06|29.4|29.32|29.16|30.51|30.25|30.1|30.26|30.43|28.3|28.53|28.68|28.84|27.16|27.42|26.85|27.07|26.97|26.4|26.7|27.01|26.83|27.17|26.79|26.42|25.63|25.53|25.7|25.67|25.18|24.39|24.34|24.36|23.37|23.88|24.41|24.14|24.1|25.06|26.43|26.89|26.85|27.26|27.57|27.59|27.43|27.24|26.59|26.94||||||26.94|26.74|27.14|27.18|26.85|27.57|27.35|27.5|27.1|27.48|27.7|29.06|28.98|29.36||29.25|28.77|28.87|29.09|28.92|28.68|28.85|28.81|28.34|28.06|28.2|28.48|27.69|27.71|27.8|27.79|27.8|28.14|27.67|27.93|28.13|28.14|26.88|28.86|28.81|28.95|28.4|27.81|28.06|28.84|29|29.22|28.98|29.49|29.32|29.44|29.41|29.94|30|29.93|29.52|30.17|30.6|30.85|30.69|31.17|31.39|31.48|32.01|31.63|32.04|32.19|31.72|32.13|32.31|32.51|32.5|31.42|31.58|31.01|31.05|30.74|32.25|29.83|28.69|29.3|28.8|28.93|28.58|28.4||28.15|28.08|28.2|28.05|28.02|27.9|27.38|27.16|28.22|28.21|27.65|27.95|28.05|27.98|28.27|28.07|28.23|28.16|28.19|27.78
06183|101123|/equities/petrochina-ss|CHINA_A50|7.32|7.29|7.32|7.19|7.29|7.34|6.9|6.78|6.83|6.56|6.46|6.15|6.18||6.17|6|5.92|6|5.61|5.67|5.58|5.64|5.77|5.7|5.68|5.77|5.83|5.48|5.65|5.55|5.68|5.44|5.57|5.57|5.64|5.51|5.5|5.36|5.28|5.23|5.21|5.23|5.25|5.24|5.26|5.24|5.15|5.15|5.15|5.17|5.15|5.14|5.17|5.15|5.17|5.15|5.17|5.18|5.2|5.17|5.21||||||5.19|5.1|5.09|5.08|5.11|5.09|5.04|4.97|4.96|4.98|4.97|4.98|4.99|5.01||4.97|4.96|5.05|5.01|4.98|4.98|5|4.99|5|5.02|5.11|5.09|5.14|5.1|5.09|5.14|5.15|5.19|5.28|5.32|5.2|5.19|5.24|5.19|5.11|5.18|5.11|5.14|5.07|4.97|5|5.04|5.06|5.03|5.03|5.05|4.95|5.02|5.06|5.05|4.95|4.89|4.89|4.85|4.79|5.07|5.11|5.08|5.12|5.17|5.19|5.16|5.11|5.16|5.18|5.17|5.13|5.2|5.21|5.27||||||5.13|5.11|5.07|5.1|5.11|5.44|5.34|5.23|5.16|5.35|5.37|5.54|5.52|5.55||5.59|5.53|5.58|5.61|5.56|5.42|5.36|5.34|5.47|5.48|5.44|5.49|5.33|5.3|5.23|5.18|5.11|5.16|5.14|5.19|5.24|5.19|5.13|5.1|5.06|5.05|5.07|5.08|5.12|5.22|5.2|5.25|5.21|5.25|5.19|5.2|5.19|5.24|5.2|5.15|5.01|5.07|5.09|5.12|5.13|5.19|5.16|5.22|5.4|5.31|5.27|5.3|5.31|5.36|5.39|5.34|5.4|5.32|5.44|5.45|5.83|5.92|6.13|6.21|5.89|5.89|5.8|5.64|5.5|5.5||5.47|5.55|5.66|5.53|5.55|5.36|5.32|5.18|5.22|5.22|5.14|5.18|5.23|5.17|5.16|5.13|5.19|5.18|5.34|5.29
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.1|12.5|12.75|12.85|13|12.93|12.69|12.56|12.48|12.54|12.68|12.62|12.58||12.65|12.67|12.53|12.68|12.53|12.64|12.6|12.82|12.9|12.79|12.7|12.57|12.75|12.82|13.05|12.87|13.05|13.14|13.2|13.53|13.69|13.85|14.29|14.24|14.17|13.78|13.69|13.86|14.05|14.02|14.1|14.15|13.43|13.6|13.67|13.96|13.82|13.98|14.13|14.04|14.21|14|14.32|14.6|14.7|14.99|15.15||||||15.13|15.09|15.11|14.97|15.08|14.95|14.67|14.67|14.44|14.8|14.62|14.48|14.32|13.77||13.16|13.03|13.14|13.11|12.77|12.98|12.95|12.89|12.76|13.04|13.34|13.1|13.23|13.24|13.11|13.7|13.36|13.15|13.43|13.53|12.9|13.1|13.03|12.99|11.81|12.17|11.77|11.82|11.82|11.46|11.59|11.69|11.82|12.01|11.95|11.43|10.87|10.89|10.85|10.88|10.82|10.44|10.63|10.67|10.34|10.42|10.68|10.66|10.65|10.62|11.09|11.2|11.29|11.48|11.48|11.53|11.34|11.6|11.48|11.47||||||11.84|11.86|12.11|12.15|12|12.29|12.29|12.43|12.34|12.57|12.56|13|12.73|12.95||12.72|12.36|12.33|12.5|12.57|12.51|12.61|12.75|12.48|12.42|12.61|12.62|12.4|12.34|12.5|12.57|12.25|12.4|12.13|12.11|12.38|12.35|12.06|12.12|12.2|12.31|12.16|12.03|12.26|12.42|12.68|12.88|12.79|12.91|12.82|12.81|13.01|13.39|13.42|13.39|13.24|13.37|13.97|14.42|14.46|14.54|14.42|14.53|14.91|14.94|14.92|14.98|14.64|14.63|14.49|14.23|14.2|14.08|14.37|14.34|14.45|14.44|14.74|14.12|13.91|14.32|14.35|14.16|14.16|14.17||13.95|14.08|14.16|14.08|14.18|14.19|14.39|14.4|14.83|15.02|14.62|14.75|14.71|14.41|14.61|14.38|14.63|14.59|14.55|14.96
06185|101078|/equities/cn-ping-an|CHINA_A50|46.4|46.74|48.79|48.4|48.62|47.48|45.49|45.12|45.6|45.66|46.06|45.63|45.08||45.57|45.68|45.6|45.48|45.42|45.88|45.99|46.2|46.88|46.5|46.01|45.58|46.2|45.23|45.95|45.46|46.5|46|46.64|47.23|47.91|48.58|50.28|50.2|49.99|48.2|47.8|48.2|48.98|49.18|50.01|49.95|48.8|49.2|48.88|49.9|49.25|49.3|49.32|48.5|48.7|48.16|49.6|50.83|51.35|50.98|51.48||||||52.1|51.81|51.55|51.5|52.09|52.35|50.91|50.7|49.21|50.91|49.74|48.93|48.53|47.15||47|45.82|46.28|45.58|44.66|45.64|45.88|45.26|44.93|45.77|46.9|46.43|46.89|46.7|46.17|47.6|47.15|46.7|47.44|47.28|44.62|44.83|44.95|44.78|41.41|42.75|41.8|41.77|41.97|41.21|42.16|42.56|42.3|42.49|41.6|40.33|38.46|38.37|38.69|38.79|38.31|36.93|37.4|37.46|36.15|36.73|37.66|37.67|37.72|37.7|39.65|40.01|41.27|41.75|42.1|41.94|41.36|41.92|41.2|41.43||||||41.58|41.32|41.89|42.44|42.49|43.02|42.48|43.15|43.24|43.93|43.93|45.09|44.65|45.06||44.69|43.84|43.6|43.9|43.8|43.7|43.65|43.84|42.89|43.07|43.12|43.1|41.61|40.72|41.15|40.97|40.81|41.29|40.99|41.14|41.61|41.46|40.4|40.96|41.18|41.54|41.08|40.83|41.17|41.84|42.12|42.72|42.79|43.2|42.92|43.05|42.74|43.4|43.4|43.45|42.71|43.6|45.08|45.51|45.38|45.82|45.6|45.85|46.61|46.46|46.31|46.69|46.79|46.9|46.8|46.76|46.25|45.4|46.13|45.36|47.03|46.5|47.65|45.22|44.14|44.94|44.62|44.59|44.15|44.26||44|44.17|44.2|44.15|43.53|43.15|43.23|43.14|43.89|44.31|43.29|43.63|43.82|43.36|43.96|44|44.73|44.47|44.35|44.06
06186|100320|/equities/poly-real-esta|CHINA_A50|14.1|14.37|14.27|14.38|14.72|14.86|15.07|15.17|15.19|15.26|15.15|15.11|14.61||14.65|14.62|14.13|14.41|14.12|13.97|14.15|14.34|14.43|14.49|14.17|14.33|14.41|14.32|14.34|14.15|14.12|14.29|14.44|14.6|14.54|14.76|15.06|14.92|15.13|15.09|15.02|14.92|15.23|15.19|15.35|15.26|15|15.05|15.12|15.6|15.57|15.78|15.68|15.54|15.28|15.02|15.33|15.65|15.59|15.73|15.52||||||15.8|15.7|15.74|16.05|15.96|15.83|15.9|16.29|15.9|15.84|16.13|16.36|16.02|15.42||15.13|15.01|15.37|15.26|15.13|15.66|15.46|15.38|15.39|15.77|16.02|15.72|15.77|15.96|15.75|16.45|15.95|15.7|16.09|16.3|16.15|16.57|16.65|17.9|16.33|16.84|15.93|15.82|15.72|15.64|15.57|15.7|15.65|16.1|16.29|15.83|14.39|14.35|14|14.04|14.06|13.66|13.97|13.61|13.8|15.33|15.7|15.49|16.15|16.24|16.77|16.6|16.87|16.79|17.09|17.25|17.68|18.13|17.89|18.32||||||18|17.28|17.52|17.67|17.69|17.55|17.52|17.83|17.64|18.44|18.05|18.85|18.14|18.09||18.47|17.58|17.55|17.63|17.22|17.02|17.31|17.3|16.95|16.61|16.68|16.89|16.42|16.46|16.7|16.81|16.21|16.36|15.73|15.64|15.55|15.28|14.92|15.13|15.11|15.36|15.33|15.39|16.04|16.25|16.67|16.98|17.22|17.03|16.1|15.63|15.78|16.35|16.5|16.49|15.78|16.62|16.6|16.21|15.89|16.22|16.09|16.2|17.01|17.42|17.52|17.46|17.3|16.16|16.59|16.23|16.57|16.04|16.27|16.06|15.58|15.59|15.87|15.14|14.83|15.53|15.58|15.08|15.28|14.93||15.3|15.75|15.51|15.86|16.31|16.43|16.22|16.18|16.09|17.04|17.19|16.77|16.95|16.94|16.59|15.6|15.83|16.45|16.27|16.39
06187|100276|/equities/pudong-dev|CHINA_A50|7.49|7.59|7.68|7.53|7.54|7.39|7.27|7.25|7.21|7.18|7.21|7.23|7.18||7.21|7.19|7.19|7.19|7.16|7.18|7.15|7.21|7.21|7.18|7.13|7.13|7.11|7.12|7.08|7.02|7.06|7.15|7.27|7.31|7.31|7.33|7.35|7.27|7.26|7.18|7.16|7.18|7.23|7.24|7.29|7.26|7.13|7.19|7.2|7.24|7.23|7.24|7.26|7.23|7.24|7.25|7.27|7.36|7.36|7.37|7.4||||||7.36|7.33|7.31|7.3|7.33|7.34|7.27|7.3|7.28|7.34|7.34|7.35|7.31|7.23||7.28|7.24|7.3|7.22|7.1|7.19|7.24|7.19|7.14|7.24|7.35|7.24|7.32|7.32|7.26|7.32|7.38|7.34|7.36|7.36|7.23|7.22|7.22|7.27|7.07|7.17|7.03|7.05|7.02|6.88|6.91|6.98|7.03|7.06|7.03|6.94|6.78|6.79|6.79|6.81|6.79|6.66|6.71|6.74|6.64|6.8|6.82|6.82|6.84|6.81|6.92|6.97|6.97|7.02|7.02|7.03|7|7.05|7.01|7.03||||||7.04|6.99|7.08|7.07|7.06|7.16|7.12|7.13|7.11|7.16|7.14|7.32|7.28|7.35||7.31|7.24|7.22|7.26|7.26|7.21|7.23|7.27|7.19|7.15|7.22|7.2|7.15|7.17|7.23|7.2|7.21|7.28|7.19|7.21|7.24|7.18|7.09|7.12|7.12|7.15|7.09|7.07|7.14|7.23|7.26|7.33|7.34|7.38|7.35|7.35|7.33|7.79|7.81|7.79|7.67|7.79|7.85|7.91|7.87|7.88|7.87|7.9|7.98|7.96|7.99|8.01|8.05|8.04|7.97|7.95|7.97|7.92|7.97|7.91|7.97|7.92|8.03|7.87|7.77|7.93|7.95|7.86|7.88|7.86||7.89|7.91|7.94|7.88|8|7.9|7.88|7.88|7.95|8.04|7.91|7.95|8.02|7.97|8.05|7.87|7.86|7.85|7.82|7.85
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|54.59|54.66|55.5|56|56.87|56.88|56.88|56.55|56.9|56.52|57.45|58|54.68||53.54|54.13|55.38|55.2|54.55|53.5|54.14|53.73|54|53.23|53.09|51.73|52.5|52.4|53.03|53.3|53.95|52.08|52.5|53.16|52.49|53.7|54.33|54.4|54.11|53.93|53.43|53.71|54.04|53.88|54.44|55|53.9|55.3|55.9|57.3|58.06|57.4|57.95|57.77|57.45|57|57.71|58.45|57.85|58.64|58.87||||||60.37|61.03|60.91|60.59|61.09|60.38|58.11|58.66|59.1|59.3|59.61|60.22|57.63|57.78||57.76|56.91|58.04|59.94|57.4|58.18|58.19|57.4|57.05|58.3|58.31|58.54|59.45|57.5|56.93|58.03|57.3|57.65|57.05|55.12|53.58|54.47|53|53|50.7|50.95|50.56|50.87|51.7|51.7|52.49|53.76|53.99|53.42|51.82|52.53|49.31|50|50.17|50.18|50.02|48.31|50.5|49.46|48.26|49.88|50.87|50.17|49.08|49.34|51.21|50.67|51.22|50.88|51.26|49.45|45.7|45.7|45.02|45.49||||||47.22|47.28|47.8|48.12|45.78|46.7|45.32|47.88|49.03|48.66|48.7|50.49|51|51.39||50.38|48.04|47|47.39|47.74|48.45|48.86|49.43|49.12|48.18|49.37|49.58|49.1|49.73|50.68|49.88|49.72|50.59|49.65|49.91|49.79|49.49|48.03|48.97|48.64|48.82|48.25|48.18|48.23|48.89|49.84|50.72|50.94|52.11|52.63|53|53|53.9|54.5|51.91|50.88|51.8|51.76|51.73|52.5|54.38|53.3|54.53|56.44|55.98|55.98|55.81|54.66|55.4|54.16|52.62|49.7|50.11|52.15|52.3|51.9|52.04|51.55|50.88|51.6|52.6|51.81|53.4|52.93|51.35||51.87|52.3|51.9|51.57|50.08|50.49|48.5|48.31|50.17|50.54|47.2|48.6|49.3|48.68|49.8|49.5|50.36|49.66|49.86|49.17
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.86|13.93|14.24|14.36|14.55|14.47|14.26|14.2|14.17|14.19|14.23|14.32|14.31||14.48|14.37|14.36|14.35|14.25|14.27|14.23|14.26|14.31|14.29|14.2|14.18|14.21|14.17|14.11|14.05|14.11|14.26|14.93|15.09|15.14|15.2|15.28|15.21|15.19|15.03|14.89|14.96|15.14|15.13|15.21|15|14.7|14.81|14.95|14.92|14.88|14.83|14.9|14.85|14.9|14.85|14.84|14.96|15.19|15.02|15.02||||||14.84|14.75|14.72|14.73|14.7|14.52|14.38|14.43|14.49|14.48|14.47|14.47|14.41|14.41||14.41|14.33|14.63|14.76|14.71|14.67|14.77|14.69|14.72|15.03|15.25|15.13|15.14|15.11|15.04|15.24|15.24|15.23|15.29|15.26|15.06|15.07|15.18|14.77|14.36|14.65|14.52|14.55|14.43|14.36|14.41|14.51|14.55|14.58|14.39|14.51|14.25|14.28|14.39|14.51|14.5|14.17|14.33|14.11|13.75|14.04|14.33|14.16|14.19|13.91|14.21|14.35|14.39|14.67|14.71|14.56|14.19|14.35|14.16|14.2||||||14.3|14.27|14.49|14.65|14.55|14.77|14.81|14.92|14.89|15.01|15.02|15.34|15.44|15.65||15.48|15.35|15.4|15.42|15.21|15.26|15.3|15.47|15.48|15.5|15.88|16.18|15.97|16.29|16.47|16.27|16.36|16.56|16.38|16.34|16.39|16.36|16.16|16.16|16.2|16.08|15.92|15.89|15.87|16.38|16.19|16.08|16|16.07|16|16.32|16.2|16.44|16.66|16.77|16.13|17.06|17.25|17.25|17.43|18.56|17.57|17.15|17.31|17.22|17.46|17.81|17.92|18.74|18.41|18.19|18.36|17.56|17.8|17.93|17.89|17.87|18.25|18.28|17.63|17.55|17.11|17.43|17.23|17.65||17.75|17.66|17.19|17.3|17.13|17.22|17.34|17.21|17.14|16.8|16.53|16.48|16.5|16.18|16.6|15.8|15.99|15.88|15.96|16.34
06190|100289|/equities/sh-intl-port|CHINA_A50|5.6|5.66|5.7|5.73|5.73|5.65|5.58|5.57|5.57|5.47|5.47|5.49|5.54||5.55|5.49|5.54|5.57|5.55|5.55|5.52|5.55|5.62|5.56|5.55|5.57|5.59|5.56|5.55|5.41|5.45|5.37|5.39|5.42|5.42|5.46|5.48|5.38|5.35|5.32|5.27|5.26|5.28|5.3|5.31|5.28|5.22|5.23|5.28|5.31|5.33|5.29|5.28|5.27|5.28|5.26|5.28|5.34|5.36|5.33|5.33||||||5.32|5.27|5.25|5.27|5.28|5.24|5.21|5.22|5.24|5.33|5.33|5.39|5.39|5.36||5.34|5.27|5.26|5.28|5.18|5.21|5.22|5.27|5.26|5.3|5.48|5.43|5.5|5.49|5.48|5.56|5.58|5.57|5.57|5.54|5.41|5.48|5.45|5.47|5.39|5.43|5.33|5.37|5.32|5.22|5.27|5.33|5.35|5.35|5.34|5.35|5.26|5.27|5.31|5.32|5.24|5.15|5.23|5.23|5.17|5.15|5.27|5.24|5.2|5.27|5.49|5.41|5.54|5.47|5.47|5.51|5.47|5.51|5.53|5.49||||||5.56|5.55|5.54|5.54|5.43|5.54|5.5|5.46|5.32|5.33|5.31|5.51|5.49|5.54||5.6|5.55|5.49|5.49|5.43|5.3|5.33|5.41|5.39|5.39|5.41|5.43|5.29|5.34|5.38|5.25|5.41|5.49|5.45|5.49|5.5|5.47|5.37|5.4|5.4|5.37|5.32|5.25|5.35|5.47|5.48|5.56|5.56|5.62|5.58|5.6|5.57|5.62|5.6|5.54|5.5|5.64|5.66|5.67|5.7|5.75|5.69|5.71|5.92|5.83|5.83|5.83|5.83|5.9|5.86|5.9|5.86|5.82|5.86|5.95|5.93|5.96|6.06|6.03|5.99|6.15|6.14|6.24|6.27|6.2||6.19|6.43|6.25|6.29|6.3|6.3|6.23|5.95|6.12|6.16|6.02|6.08|6.13|6.24|6.36|6.05|6.01|6.21|6.17|6.14
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|301.5|301.5|309.03|317.65|314.51|313.26|312.5|313.36|308.35|309.78|311.9|309|303.06||304.12|303.1|311.71|313.46|308|307.63|305.5|304|311.88|308.6|305.5|295.4|298.95|314.09|308.4|308.73|309.01|309.76|303.61|306.09|308|313.01|313.1|311.4|316.49|314.02|312.47|315.04|316.12|317.47|322.49|326.18|318.98|322.65|324.95|326.78|320.56|324.16|327|320|317.19|316.49|325.52|329.01|330.99|332.64|339.36||||||341.05|341.51|337.11|339.33|341.88|330.82|321.8|324.72|328.09|318.64|318.1|320.15|318.45|311.36||315.97|318.28|317.19|313.2|314.4|316|308.43|307|303|307.71|310.76|308|308.8|312.42|315.45|311.44|314|313.1|325.06|326|328|335.65|324.6|324.54|326|329.01|322.17|316.93|321.86|325|326.52|313.92|318.88|316.94|319|302.31|302.1|306.5|314.6|316.99|318.85|322.93|326.41|325.84|325.44|322.51|327|326|313.72|324.7|331.55|330.92|328.01|331.44|330|340.17|299.35|300.22|301.77|299.3||||||299|296.05|285.99|282.5|262.55|255.89|260.95|264|284.5|292.52|298.3|302.3|304|302.01||299.46|288.88|290.43|292|296.37|296|295|298.5|289|290.19|295.07|292.48|293.81|295.4|299.03|289.5|295.4|300.5|298.5|299.29|306.15|302.21|295.77|299.98|301.7|299.17|292.9|290.2|288|292|289.5|293.5|302|307.11|302.99|303.29|306.47|301.9|301.45|310|317.05|323.99|316|312.4|319.68|316.66|315.78|324|335.4|335|312.04|313.2|312|316.88|319.9|319.3|310.66|312.12|315.35|313.34|307.59|304|300.17|297.99|297.44|306.55|304.76|312.7|312.72|303||298|303.53|302.5|294|294.93|283.3|291.6|290.5|299.74|304.55|302.03|301.16|302.8|298.11|305.5|305.71|306.5|303.1|306.01|306
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|168|172|173.5|176.29|178.32|178.18|175.59|177.88|175.82|180.53|184.65|189.06|190.54||196.15|195.19|197|198.39|195.28|192.5|190.41|193.02|194.58|191.77|192.24|185.9|188.5|191.2|192.32|195.28|198.6|195.24|198|199.3|200.45|204.58|205.76|206.24|207.38|204.42|204.81|201.1|205.1|207.5|210.08|212.95|208.15|210.79|211|209.24|212.4|204.7|207.39|199.55|203.17|201.7|210|212.51|210.06|209|217.6||||||208.72|205.3|205.8|202.86|206.52|198.58|193.39|194.1|195.24|195.88|190.46|189|178.62|178.2||180.69|178.75|180.18|181.05|178.6|180.29|179.5|174.49|172.51|179.95|182.52|181.96|184.08|179.47|178.35|183.27|174.76|173.68|175.4|168.51|163.06|164.59|156.86|155.05|147.65|147.38|147.81|149.77|150.23|148.93|153.61|152.6|154.21|154.15|150.3|150.02|145.76|145.4|147.49|151.14|150|140.92|143.62|142.58|133.5|137.5|137.1|143.4|142.12|143.23|152.15|154.15|154.5|158.7|157.65|159.12|153.57|156.6|158.59|158.9||||||169.23|168.51|169.6|170.83|162.11|159.13|158.9|163.45|165.79|163.02|161.08|164.4|162.4|163.63||161.46|159.07|158.94|160.53|159.02|161.84|163.56|167.19|164.03|165.35|170.1|169.41|167.24|168|171.5|173.66|173.43|176.2|175.23|176|178.7|177.91|174|176.98|177.91|179.18|176.78|174.59|175.66|178.58|178.4|187.12|188.1|190.99|188.08|185.91|186.7|189.11|188.9|187.33|189.9|190.13|193.1|190|189.38|192.7|191.59|194.74|198.61|201.04|203|201.93|192|199.65|193|185|180.4|178.07|181.66|183.49|181.18|177.6|177.28|173.8|172.51|177.42|176.01|178.13|174.12|172.94||169.75|170.41|171.4|166.18|157.95|157.22|157.45|156.57|159.43|162.47|153.52|154.58|156.15|155.18|156.94|158.08|157.51|155.33|154.78|157.06
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|147.2|149.96|149.96|152.88|152.24|152.65|149.94|151.29|151.27|154.8|155.7|158.66|162.95||165.43|166.6|165.46|170.37|169.35|168.58|162.25|163.65|165.09|162.8|162.5|159|159.5|164.18|164.99|165.91|168|164.14|166.31|167.86|169|171.43|172.33|172.41|173.23|170.01|172.88|168.55|170.98|172.8|174.7|179|176.19|176.1|176.71|177.75|179.9|171.97|171.9|168.8|169.54|170.54|175.5|175.84|178.5|175.6|184.49||||||183.11|184.47|182.3|184|186.28|182.68|175|175.01|176.8|176.87|166.64|165.74|157.7|157.13||160.5|159.86|160.6|161.99|159|162.68|162.2|159.5|158|165.8|167.66|167.5|167.14|160.8|158.62|161.03|152.56|150.83|150.93|147.53|145.66|145.38|141.38|142.56|138.53|139.81|140.33|141.13|142.95|142.49|146|146.3|146.23|147.8|144.44|141.97|136.49|135.09|137.4|139.01|139.87|135.48|138|136.49|130.65|131.97|129.92|133.89|135.09|133.7|141.38|142.79|141.13|147.3|150.51|153.36|150.93|152.69|153.8|154.38||||||158.15|159.43|158.19|156.75|151.07|147.04|145.86|147.88|149.13|146.81|145.02|148.28|148.85|151.54||147.76|146.66|147.99|150.78|151.12|154.41|159.58|164.46|163.85|165.28|174.43|173|169.5|170.59|173.97|170.85|168.8|174.7|172.3|172.3|175.01|168.33|166.48|166.05|167.1|168.84|169.26|166|165.92|169.05|165.2|171|171.39|172.89|171.05|170.39|168.5|172.1|170.66|169.6|172.5|173.01|173.4|173.44|175.18|178.64|177.95|179.73|182.5|183|184.36|183.15|179.1|180.44|176.59|173.2|170.7|169.69|173.79|174.99|169.72|167.72|168.56|166.75|164.8|169.39|164.55|169.7|164.59|162.64||162.29|162.8|165|159.83|155.5|155.05|155.05|155.98|157.9|160.8|157.31|157.38|158.81|157.5|158.7|160.2|157.53|157.16|150.81|154.15
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|38.9|38.97|39.21|37.45|36.36|36.26|34.65|34.3|34.49|34.08|34.84|32.79|32.39|32.27|32.16|32.03|31.65|32.74|32.27|32.36|32.92|29.61|29.3|28.94|29.25|29.66|28.45|28.26|28.15|28.25|28.08|28.27|28.55||28.45|28.58|28.16|28|28.35|28.2|28.32|28.16||27.97|27.78|27.4|27.54|27.43|26.65|27.77|28.32|28.82|29.4|29.43|28.67|28.27|27.85|28.24|28.01|28|27.86|27.7|27.3|27.42|27.34|27.8|27.8|27.48|27.56|27.44|28.78|27.68|27.52|27.68|26.72|26.08|25.46|25.6|25.04|24.64||24.6|24.56|24.18|24.32|24.46|24.22|24.18|24.06|24.12|23.94|24.24|24.08|24.44|24.6|24.76|24.7|24.76|24.92|24.86|24.92|24.82|24.82|25.02|25|24.96|24.98|25.18|25.24|25.06|25|25.16|25.06|25.1|24.7|25.58|25.62|25.58|24.96|25.64|26.24||25.64|25.74|26.08|25.36|25.52|25.56|25.1|25.16|24.5|24.42|23.84|23.82|23.78|24.22|23.48|23.54|23.44|23.46|23.2|22.44|23.36|23.6|23.36|24.02|23.14|22.7|23.36|23.38|22.64|26.08|26.86|26.22|27.46|28.96|29.18|29.38|29.38|29.88|30.66|30.6|30.48|30.92|30|30.64|30.96|28.84|28.9|28.74|29.4|28.24|27.18|27.4|27.18|27|26.88|27|27.02|27.08|27.22|27.14|27|27.06|27|26.84|26.16|26.62|26.96|26.92|27.44|27.7|27.7|27.76|27.94|27.82|27.3|27.58|26.6|26.68|27.08|27.06|26.86|26.68|27.3|27.7|27.6|27.78|27.34|28.26|27.12|26.74|26.68|27.8|28.78|27.9|26.82|26.92|26.76|26.88|28.14|27.52|26.86|25.94|25.96||26.3|26.36|27.14|27.2|25.92|26.74|26.98|27.94|28|28.58|28.54|29.4|28.5|28.6|28.4|29.32|29.56|30.06|30.36|29.52|29.26|29.32|29.92|||30.1
06195|13678|/equities/afk-sistema_rts|MOEX|14.889|14.911|14.827|14.912|15.047|15.025|14.798|14.518|14.623|14.676|15.137|14.778|14.644|14.741|14.741|14.787|14.787|14.544|14.634|14.391|14.508|14.327|13.96|13.75|13.583|13.896|13.256|13.183|13.153|13.324|13.317|13.276|13.345||13.434|13.361|13.248|12.966|13.235|13|12.978|12.809||12.792|12.946|12.702|12.501|12.509|12.587|13.155|13.4|13.412|13.364|13.322|13.625|13.592|13.068|12.95|12.736|12.711|12.425|12.355|12.195|12.209|12.3|12.33|12.228|12.14|12.411|12.515|12.821|12.569|12.086|12.137|11.876|11.879|12.039|12.105|12.263|12.169||11.937|11.898|11.9|11.988|12.01|12.04|12.291|12.05|12.229|11.64|11.969|11.98|12.25|12.258|12.347|12.447|12.534|12.629|12.466|12.648|12.535|12.585|12.632|12.648|12.549|12.561|12.701|12.792|12.754|12.62|12.734|12.783|12.95|12.585|13.027|13.02|13.034|12.814|13.096|12.975||12.453|12.463|12.77|12.77|12.696|12.77|12.649|12.321|11.838|11.85|11.653|11.41|11.32|11.498|10.99|10.994|10.794|10.696|10.582|10.14|10.611|10.749|11|11.23|10.679|10.534|10.69|10.729|10.344|11.759|12.781|12.619|13.584|14.889|14.831|14.79|14.792|15|15.07|15.01|14.711|14.741|14.805|15.434|14.65|14.46|14.662|14.54|14.58|14.5|14.36|14.461|14.68|14.44|14.288|14.446|14.507|14.8|14.58|14.302|14.29|14.3|14.1|13.775|13.733|14.225|13.779|13.76|14.17|14.766|13.91|14|14.351|13.99|13.56|13.01|13.197|13.37|13.47|13.697|13.107|13.381|14.173|14.8|15.044|15.051|15.163|15|15|14.85|14.5|14.88|14.6|14.567|13.97|13.531|12.9|12.972|12.83|12.508|12.695|12.461|12.55||12.45|12.302|12.565|12.47|12.54|12.843|12.826|13.19|12.959|12.75|12.761|13|12.86|12.6|12.412|12.76|13.35|13.371|12.346|12.294|12.22|12.106|12.65|||12.9
06196|13720|/equities/transneft-p_rts|MOEX|1232|1217|1202|1212|1232|1238|1216|1218|1258|1258|1285|1259|1260|1193|1147|1082|1062|1068|1064|1065|1072|1063|1059|1042|1052|1072|991|940|942|935|928|921|922||919|920|917|913|924|916|914|909||908|909|894|894|896|881|904|920|922|920|921|936|896|890|896|898|893|882|878|872|875|880|884|867|870|884|887|900|876|876|878|872|880|876|875|876|878||871|869|860|859|858|860|870|872|882|856|872|840|850|858|872|876|882|886|886|888|886|884|887|889|888|892|895|897|898|895|910|912|910|902|930|915|916|904|928|932||908|918|958|967|932|891|837|829|804|801|797|796|796|804|775|778|778|778|761|756|780|785|803|828|785|790|794|790|753|871|910|896|964|1004|1004|1010|1006|1009|1014|1007|1003|1003|1018|1039|1034|1012|1014|1012|994|995|993|996|997|994|992|998|1000|1002|998|1006|1002|1016|996|1010|1016|1048|1095|1088|1104|1113|1112|1117|1116|1114|1114|1108|1136|1123|1236|1225|1215|1220|1248|1246|1236|1234|1224|1220|1213|1200|1194|1228|1238|1258|1258|1268|1257|1272|1297|1289|1305|1296|1302||1371|1301|1238|1221|1201|1210|1227|1196|1138|1156|1144|1134|1115|1096|1104|1138|1115|1112|1097|1092|1083|1086|1101|||1112
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.11|68.17|67.19|66.68|67.22|67.07|66.4|65.96|66.57|66.8|67.79|66.64|65.99|66.55|66.26|66.78|65.99|66.51|64.56|64.87|65.44|63.54|63.79|63.79|64.24|63.12|60.8|60.4|60.69|61.35|61.05|61.55|61.5||61.6|61.88|62.18|60.45|61.35|60.52|60.22|59.39||59.95|59.88|59.05|59.39|58.94|58.88|60.39|61.73|61.82|61.78|61.99|62.34|62.55|61.72|61.62|61.73|62|61.55|60.78|60.44|60.87|60.7|61.54|60.16|60.3|61.68|61.79|62.52|60.09|60.1|60.75|59.81|59.16|58.83|58.89|59.28|59.35||58.82|58.99|58.22|59.11|59.31|59.2|59.22|59.49|60.16|59.89|60.9|60.41|60.8|61.27|61.15|61.52|64.59|64.66|64.61|64.7|64.16|64.66|64.99|65|64.72|65.28|65.76|65.88|66.23|65.73|66.5|66.85|67.77|66.31|68.59|68.61|67.15|65.4|65.93|66.3||65.41|65.04|66.31|66.07|66.4|67.03|66.36|66.96|65.84|65.85|66.05|66.25|67.65|69.11|66.73|66.42|66.11|67.88|65.56|63.83|67.06|69.1|64.84|64.51|59.99|59.67|61.25|61.39|58.9|65.63|68.5|66.94|71.32|76.93|77.8|77.73|78.48|76.32|77.1|75.19|71.51|73.48|73.62|74.9|74.22|72.15|73.1|70.81|72|72|70.52|71.3|69.74|68.2|66.77|67.56|67|67.29|64.5|64.55|62.97|63.69|62.71|61.8|61.21|61.95|62.86|64.46|64.51|64.5|65|64.51|64.1|63|62.85|61.3|60.84|60.5|62.53|63.76|63.08|63.7|65.18|65.11|66.84|65.35|64.96|64.99|64.55|66.24|67.7|70.81|72.57|74.72|71.26|68.83|67.33|68.8|69.78|67.9|68|66.7|66.8||68.02|66.06|68.09|71.05|71.22|70.12|72.96|74.82|73.8|73.5|73.87|71.83|70.34|69.2|70.6|74|77.28|77.3|75|75|74.42|75.83|78.15|||77.26
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|100.05|100.975|100.15|96.575|97.05|96.55|93.475|93.2|93.275|92.9|95.2|94.15|93.85|94.475|101.85|99.55|90.7|91.8|91.7|91.5|91.7|89.5|90.775|92.025|91.375|94.975|83.45|82.125|82.3|82.75|82.275|82.45|83.4||83.825|83.85|82.925|82.025|83.25|82.3|82.075|81.025||81.7|82|81.075|79.925|80|80.2|84.2|84.15|84.725|84.975|85.1|85.5|85.65|84.575|85.125|85.575|84.75|83.975|82.925|83|83.15|82.95|84.1|83.575|83.25|83.65|83.55|85.65|83.225|82.925|83.4|81.825|82.3|81.025|81.6|82.15|82.225||81.95|83.05|82.375|85|85.525|84.65|85.225|81.9|82.125|80.15|80.9|80.625|82.075|83.15|83.45|83.575|83.55|84|83.55|84.9|84.15|84.675|84.7|84.575|84.25|84.9|85.175|85.3|84.95|84.4|85.175|85.575|85.4|84.025|87.125|85.8|86.45|82.95|86.25|84.3||82|82|84.225|84.2|84.575|84.175|83.775|82.75|80.4|80.9|80.3|79.175|78.65|78.975|76|76.375|76.15|76.125|74.6|72.125|75.7|76|76.5|78.625|74.65|74.85|77.575|79.325|76.875|85.075|89.75|87.15|92.25|99.375|99.7|100.175|100.225|99.725|100.65|99.3|98.25|99.4|99.55|103.35|100.45|97.65|96.725|93.975|93.25|91.2|90.725|91.375|91.65|90.2|90|90.7|90.9|90.325|90|89.775|89.25|90.35|89.6|88.275|88.1|89.725|89|90.05|90.775|92.925|92.5|92.25|93.15|92.55|91.95|90.9|91.15|92.025|90.4|89.925|88.75|89.425|90.825|91.625|94.15|93.675|93.6|93.925|92.75|87.525|88.9|93.525|96.5|95.5|93|92.925|92.55|91.025|93.7|89.5|88.975|88|87.475||85|85.15|86.7|86.05|87.075|87.75|89.675|92.475|91.55|91.5|93|94|94.05|93.525|92.85|94.375|95.85|96|96.65|94.9|93.25|92.775|96.525|||97.4
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|70.46|70.5|70.46|70.92|71.08|70.98|70.94|71.2|71.06|71.22|71.96|71.46|71.24|71.48|71.14|71|70.96|71.16|71.46|71.28|71.5|71.5|72.54|72.74|72.72|71.52|71.48|73.2|76.7|69.42|68.68|69.3|69.24||69.68|69.68|69.54|69.6|69.64|69.92|69.6|69.64||69.7|68.94|67.78|68.24|68.28|68|68.26|67.98|68.18|68.3|68.46|69.28|69.52|70|70.32|69.5|69.26|68.5|68.58|67.68|67.72|67.72|67.7|67.66|67.6|68.18|68.58|68.74|68.86|68.78|68.74|68.6|68.94|69.46|69.04|69.08|69.22||69.76|67.16|68.66|68.4|68.72|69.22|69.22|69.18|69.3|69.64|69.84|69.86|69.4|69.7|69.8|70.32|68.7|68.58|69.82|69.96|70.62|70.26|70.38|70.38|71.16|71.06|71.28|71.44|69.28|67.26|63.96|63.48|61.8|59.32|64.36|53.5|48.7|49.36|50.44|61.1||72.46|72.76|73.58|74.8|74.14|74.3|74.32|73.52|72.98|71.2|70.86|71.56|71.74|73.38|69.82|69.26|70.34|70.6|69.38|69.02|71.72|71.26|70.26|70.1|65.98|65.4|64.44|63|60.2|70.14|73.26|72.62|77.28|83.94|83.14|83.46|83.04|84.84|83.6|82.9|83.12|82.4|84.14|85.56|85.04|84.96|85|86.02|85.62|85.9|86.5|86.1|87.5|86.54|83.12|81.8|82.82|83.58|80.78|79.84|80.44|79.34|77.94|76.92|76.4|78.3|78.44|77.36|78.52|79.84|79.24|79.58|79.36|76.7|77.9|76.92|77.42|74.62|73.08|71.92|68.96|71.9|73.5|73.14|75.2|74.9|72.4|70.32|70.4|68.5|68.16|70.56|71.6|70.34|70.56|65.92|65.22|65.78|66|64.96|65.1|65.16|65.26||66.46|67.4|66.34|65.22|66.28|66.82|67.74|66.9|66.5|67.84|70.14|69.64|69.2|69.58|70.68|72.32|73.38|73.22|72.88|72.52|72.62|72.2|73.9|||74.46
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1054|0.1045|0.1038|0.1044|0.1069|0.1071|0.105|0.1054|0.1039|0.1049|0.1044|0.1023|0.1014|0.1025|0.1022|0.1019|0.0992|0.1008|0.0948|0.0958|0.0962|0.0942|0.0926|0.0925|0.0921|0.0928|0.0903|0.0904|0.0909|0.0923|0.0926|0.0918|0.0917||0.0897|0.0898|0.0887|0.0879|0.0895|0.0893|0.0883|0.0878||0.0868|0.0871|0.0864|0.0868|0.0863|0.0854|0.0891|0.0907|0.0902|0.0905|0.0901|0.0871|0.0871|0.0863|0.0862|0.0866|0.0865|0.0869|0.0864|0.085|0.0848|0.085|0.0855|0.085|0.0857|0.0855|0.0856|0.0873|0.0873|0.0874|0.0879||||||||||||||||0.0863|0.0838|0.0849|0.0848|0.0849|0.0846|0.0847|0.0851|0.0857|0.0861|0.085|0.0858|0.086|0.0866|0.0866|0.0871|0.0864|0.0872|0.087|0.0861|0.0865|0.0861|0.087|0.0875|0.0875|0.0865|0.0895|0.0873|0.0875|0.0857|0.0877|0.0886||0.0886|0.0893|0.0876|0.0873|0.0875|0.0875|0.087|0.088|0.0878|0.0862|0.0856|0.0833|0.0822|0.0843|0.0825|0.0825|0.0806|0.0825|0.0784|0.0768|0.0791|0.0806|0.081|0.0816|0.078|0.0778|0.0784|0.0785|0.0749|0.0839|0.0885|0.0852|0.0898|0.0948|0.0962|0.0981|0.0964|0.0972|0.0985|0.0988|0.0974|0.0976|0.0981|0.102|0.0958|0.0962|0.0977|0.0899|0.0891|0.0892|0.0892|0.0892|0.0892|0.0892|0.0894|0.09|0.0901|0.0904|0.0904|0.0902|0.0902|0.0903|0.0902|0.0905|0.0905|0.093|0.0969|0.0918|0.0935|0.0951|0.0966|0.0969|0.0977|0.0965|0.0971|0.0976|0.1012|0.0975|0.1017|0.0886|0.0877|0.0859|0.0878|0.0879|0.0896|0.0905|0.0899|0.0906|0.092|0.0928|0.0903|0.0954|0.0926|0.0936|0.0912|0.09|0.0905|0.0919|0.0941|0.0912|0.0917|0.0896|0.0877||0.0842|0.0844|0.0841|0.086|0.0851|0.0886|0.0912|0.0941|0.0951|0.1|0.1121|0.1068|0.1027|0.1031|0.1|0.1025|0.1048|0.1054|0.1069|0.1017|0.099|0.0984|0.0996|||0.0997
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|181.56|181.72|181.74|182.01|184.39|181.99|179.5|178.73|178.75|177.18|174.54|173.09|171.6|173.86|172.55|170.38|169.83|171.71|170.95|171.07|172.33|169.03|168.84|168.72|170.55|175.7|163.29|159.71|159.68|161|159.03|160.04|161.21||162.57|163.35|162.27|160.9|164.5|157.66|156.34|154.22||155.31|154.97|153.24|153.62|153.56|153.09|156.52|158.01|158.68|159.19|158.18|159.87|160.14|160.87|158.1|158.12|158.1|158.41|159.08|157.58|158.99|157.88|160.06|158.85|160.53|162.18|162.33|165.8|164.56|164.17|165.83|162.1|162.71|162.1|161.2|162.51|163.52||162.56|162.91|161.82|164.07|162.12|160.89|157.95|157.59|158.94|157.61|160.24|160.31|160.74|162.4|162.89|162.75|163|163.7|164.3|165.03|165.86|166.98|167.7|168.1|168.1|169.03|168.96|169.15|168.08|168.13|168.79|168.99|168.76|166.25|169.6|169.86|168.9|167.1|169.97|169.85||169.14|167.72|169.92|170.27|170.73|172.47|171.98|172.38|165.47|166.99|160.75|161.29|160.2|163.24|159.6|160.84|161.8|162.89|163.89|195.15|212.86|209.05|210.72|215.83|217.7|226.46|217.38|217.3|206|224.84|231.45|214.07|221.15|244.21|243.8|243.68|243.32|242.64|243.3|245.34|243.95|241.55|246|250|252.8|249.11|254.9|204|190|183.62|181.9|182.83|184.3|181.7|177.6|178.87|176.5|181.3|174.8|174.36|174.1|178.81|181.04|177.86|176.58|184.9|187.04|187.16|192|195.26|196.25|196.49|193.95|192|192.25|189.59|193.3|189.51|186.7|187.61|184.55|186|191.4|188.9|198|197.92|195.42|197.3|186.25|192.5|207|297.65|297.2|296.2|296|303.5|295.8|301.58|311.98|315.5|316.99|316.2|317.69||309.2|306.5|308|297.99|296.5|297|296|297.69|293.75|300.8|294.5|295.89|271.4|265.8|263|263|266.68|264.84|258.8|244.2|235.52|230.56|241.99|||240.1
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|460.15|453.25|457.75|458.95|451.75|452.95|439.8|440.25|444.6|443.95|457|448.75|453.45|459.55|422.15|430.7|432.55|426.95|420.75|417.35|427.75|432|429.95|431.2|421|405|393|384.1|386.2|395.6|368.25|357.75|360.65||363.9|362.35|350.6|344.15|352.85|344.7|340.4|340.35||339.95|333.55|330.4|338.15|336.95|322.45|334.4|342.35|341.75|341.6|340.05|346|334.65|319.8|322.4|322.95|328.3|311.95|306.7|300.6|299.35|301.15|303.2|299.6|300.05|304.8|296.2|300.55|295.65|295.35|297.15|288.75|288.95|285.25|288.25|288.8|278.6||268.95|271.9|268.7|270.25|272.2|272.55|275.45|275.95|277.15|274|272.8|273.55|274.6|275|277.35|280.5|280.95|282.3|281.3|283.05|281.95|284.4|282.5|282.05|279.75|284.75|285.95|282|277.1|274.65|278.4|280.2|278.75|276|282|278.5|280.75|283.55|288.7|288.35||283|286.25|290.1|290.85|290.85|290|288.85|291.9|289.95|285.6|287.15|286.4|284.3|297.65|298.55|301.35|300.3|302.25|302|278.65|292.85|299|304.75|293.05|259|260.45|269.6|275.1|266.7|298.25|317|322|322.35|363.5|385|349.2|348.5|356.15|350.65|348.1|356|352|355.35|363.5|351.7|347.9|341.6|334|327.2|325.05|327|325.95|329|332|331.1|323.05|326.05|328|325|329.55|319|318.05|304|300.1|294|300.75|300.25|303.9|304.35|298|297.9|300|306.2|308|276.4|270.15|271.45|275|277.4|279|268.95|282|282.15|285.05|294.5|299.2|296.4|304.6|307.95|310|315|316.15|314.6|319.8|318.65|319.35|323.05|323.3|325.7|327|336|324|321.4||322.75|338|340|326.7|319|349|372.25|383.9|383|389|394.55|389.95|387.5|381.05|390.35|386.05|392|398.35|387.5|357.65|356.4|346.7|359.5|||352.55
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|544.4|513.4|511.8|513.6|517.6|519.6|513.2|515|515.2|516|520|513.8|513.8|508.2|508|511.8|507.2|515.8|517.4|511.4|517.2|514|504.4|500.6|507.4|507|505|497.8|496|501.8|509.4|501.4|498.6||480.2|481.2|478.2|474.8|480.6|481.6|478.2|474.8||475|474.4|463|466.4|468|458|483|479.6|475|466.2|465.4|465.6|467.4|464.4|464.6|467|457.4|451.8|454|453.4|457.4|457.2|453.4|452.8|452|458|458|463.2|459|462.8|469.6|472.8|471.2|465.8|470.4|474|475.4||462.6|465.8|466.2|465|467|465|472.2|467.4|454|439.8|446.4|454.2|448.2|455.6|463.2|464.2|464.2|464.8|467.6|467.4|468.6|470|468.6|470|470|472|478|478.6|478.2|484|477.2|482|482.6|493.4|481.4|480.8|488|488|497.8|496||490|497.2|498|488.8|492|495.4|491.8|485.4|480|471.6|471|461.8|480|478.8|460.6|464.6|467.2|450.4|443|436|452.6|437.4|452|450.2|424.8|410.2|430|435|457|497|525.2|512.4|527|593.2|610|634.6|631.8|633.2|632|598.4|589.8|587.6|594.2|609.2|607.2|609.8|601|596.2|610|593|567.6|575.8|575.4|574.8|562.2|562|565.4|571|566|561.8|558.4|565.4|549.8|547|541.4|556.4|556|557|570|573.8|562|567.6|576.4|586.8|591.8|589.2|578|563|567|537.4|532.4|526.8|526.2|531.8|546.8|551|549|556|561|570|558.4|577.2|618.6|611|585|560.2|535.6|542|500|500|493.2|488|485.4||479|498.4|479|478.4|484|489.2|493.2|500.2|500.6|506|499|496|491.8|492.8|493.2|494.2|499.2|502.2|496.2|492.8|483.2|478.2|488.4|||493
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1632|1691|1630|1653|1650|1549|1540|1485|1521|1535|1545|1439|1416|1388|1421|1424|1366|1381|1310|1323|1309|1297|1281|1295|1286|1305|1300|1293|1298|1305|1311|1320|1316||1330|1338|1333|1325|1342|1331|1328|1330||1337|1333|1315|1319|1327|1308|1350|1368|1319|1342|1383|1411|1401|1390|1440|1414|1399|1415|1391|1382|1385|1390|1390|1290|1287|1310|1273|1298|1221|1200|1181|1104|1167|1212|1232|1240|1234||1202|1198|1210|1265|1256|1284|1305|1303|1302|1271|1289|1288|1318|1343|1355|1351|1381|1366|1354|1349|1350|1362|1374|1354|1347|1351|1358|1374|1358|1363|1385|1360|1362|1375|1399|1390|1393|1375|1379|1399||1356|1345|1380|1385|1334|1279|1282|1287|1286|1255|1246|1259|1290|1299|1194|1197|1169|1165|1167|1135|1139|1152|1193|1186|1050|989|1043|1049|1019|1130|1259|1264|1309|1470|1400|1348|1350|1382|1400|1353|1279|1336|1342|1387|1399|1470|1516|1512|1591|1460|1466|1473|1500|1596|1553|1610|1695|1666|1716|1780|1684|1780|1762|1795|1680|1710|1357|1360|1455|1628|1530|1296|1159|1073|940|917|908|895|872|825|825|835|863|913|927|888|921|988|952|941|917|864|888|843|830|870|877|882|904|922|936|870|850||882|946|1044|950|987|1082|1177|1193|1180|1329|1465|1404|1353|1336|1414|1465|1500|1499|1512|1537|1490|1483|1593|||1496
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.997|3.968|3.969|3.9545|3.966|3.9565|3.902|3.898|3.8455|3.857|3.923|3.827|3.834|3.8235|3.8235|3.7775|3.705|3.7405|3.747|3.63|3.6185|3.5875|3.559|3.553|3.54|3.5825|3.412|3.353|3.3485|3.3745|3.3625|3.378|3.4005||3.4155|3.437|3.441|3.3985|3.447|3.4215|3.422|3.365||3.364|3.372|3.3015|3.329|3.307|3.315|3.4185|3.501|3.4785|3.479|3.489|3.5065|3.5095|3.4965|3.5075|3.5035|3.4985|3.492|3.5085|3.476|3.4295|3.408|3.4295|3.4225|3.4135|3.4605|3.4405|3.512|3.4855|3.4885|3.521|3.473|3.565|3.5035|3.4335|3.421|3.4295||3.3945|3.4245|3.3025|3.24|3.2|3.175|3.1865|3.149|3.15|3.0825|3.1185|3.0745|3.087|3.1985|3.2025|3.223|3.239|3.223|3.259|3.3035|3.2915|3.293|3.287|3.2945|3.2525|3.2685|3.2425|3.232|3.163|3.129|3.115|3.136|3.128|3.069|3.182|3.198|3.1535|3.128|3.1655|3.1585||3.029|3.039|3.045|3.088|3.0695|3.0695|2.969|2.969|2.9275|2.8655|2.8495|2.808|2.806|2.886|2.8365|2.79|2.785|2.7675|2.669|2.609|2.7465|2.718|2.7715|2.699|2.583|2.549|2.5665|2.6375|2.5|2.775|2.903|2.887|3.0755|3.2725|3.242|3.253|3.251|3.218|3.256|3.245|3.2|3.2555|3.25|3.3125|3.242|3.1895|3.21|3.1675|3.1685|3.186|3.14|3.03|3.064|3.039|3|3.0025|2.997|2.9995|3.055|2.9655|3.001|3.049|3.055|3.115|3.042|3.09|3.2205|3.245|3.25|3.233|3.2345|3.2585|3.304|3.2665|3.283|3.2755|3.3165|3.258|3.255|3.404|3.29|3.2005|3.275|3.4005|3.399|3.4195|3.422|3.42|3.46|3.4375|3.33|3.5265|3.7065|3.8|3.63|3.596|3.617|3.5555|3.638|3.445|3.293|3.22|3.22||3.14|3.005|3.2385|3.25|3.26|3.2525|3.3|3.17|3.16|3.2565|3.16|2.9435|2.867|2.8585|2.825|2.881|2.845|2.77|2.785|2.769|2.7595|2.723|2.778|||2.754
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4710.5|4729.5|4746|4539.5|4599.5|4640|4618|4612.5|4670|4620|4650.5|4637|4585|4540|4510.5|4473.5|4352.5|4382.5|4342|4320|4322|4206.5|4177.5|4192.5|4216.5|4228.5|4111.5|4084|4022|4063|4066|4085|4105||4125|4111.5|4030.5|4004|4056|3990|3903|3901||3909.5|3914.5|3905|3840|3830|3829|3914.5|3928.5|3921.5|3914|3930.5|3968|3941|3907.5|3918.5|3955.5|3955|3947.5|3917|3911|3923.5|3942.5|3972.5|3944|3981|4021|4025|4052|4074|4078.5|4090.5|4079|4110|4089|4087|4116|4123.5||4069.5|4022|4015.5|4028.5|4010|4010.5|4027.5|4040.5|4076|4625|4580|4521|4590.5|4577.5|4583.5|4583|4578|4592.5|4603.5|4619|4577.5|4599.5|4614.5|4602|4624|4669|4664|4679|4618|4605.5|4623|4621|4661.5|4565|4658.5|4670|4681|4632|4697.5|4723.5||4687|4670|4700|4695.5|4700.5|4724|4613.5|4569.5|4439.5|4433|4380.5|4204.5|4240|4212.5|4139|4185.5|4149|4170|4035|3875|4041|4102.5|4094|4077|3965|3882.5|3907.5|3865|3708|3948.5|4011|3955|4055|4496|4519|4530|4472|4542.5|4560|4470|4410|4420|4545|4658|4595|4722|4270|4140|4186|4115|4055|4117|4098|4017|3972|3920|3907|4018|3959|3940.5|3925|3890|3895|3720|3679.5|3720|3799|3823|3931|3877|3831|3847.5|3825|3669|3688|3539.5|3580|3600|3645|3709|3608|3645.5|3752|3848.5|3911|3956|3962|4015|3949.5|3944|3905|4015|3989.5|4100|4100|4150|4139|4045|4209.5|4182|4261.5|4115|3891.5||3898|3876|3945.5|3959.5|3940|3980.5|4035|4074|4061.5|4220|4290|4263|4148|3942|4050|4279|4415.5|4483.5|4500|4523.5|4380|4362.5|4600|||4635.5
06207|13693|/equities/magnit_rts|MOEX|4817.5|4808|4806.5|4730.5|4844.5|4677.5|4575|4555|4576.5|4552.5|4624|4574|4571.5|4554|4565|4582|4610|4583|4527.5|4512.5|4516|4495|4491|4510|4518|4562.5|4504|4492|4500|4539.5|4527.5|4524|4551.5||4553|4559|4546.5|4524|4567|4594|4643|4559.5||4549.5|4566|4481.5|4447.5|4430|4432.5|4621|4689|4683.5|4696|4698|4757|4720|4665|4694|4647|4665|4653.5|4609|4602|4597|4586.5|4634.5|4575.5|4504.5|4575.5|4628|4674|4620|4638|4458|4372.5|4330|4319.5|4325.5|4369|4360.5||4340.5|4407.5|4414.5|4425.5|4442|4315.5|4347|4288.5|4326|4260|4386.5|4382.5|4454.5|4529.5|4560|4446|4464|4492.5|4475.5|4587|4667|4777|4827|4819|4844|4849|4893|4879.5|4869|4856|4918.5|5011.5|4945.5|4888|4974.5|5005|5031.5|5027.5|5165|5208.5||5183|5170|5249.5|5237|5269|5247|5270|5315|5196.5|5164|5011.5|4961|4918.5|5060.5|4810|4772.5|4772|4838|4645|4546|4719.5|4784.5|4906.5|5008|4722|4537.5|4750|4481.5|4474|4889|5015|4904.5|5222.5|5505|5582|5555.5|5558|5594|5575|5499|5433|5490|5510|5600|5485.5|5399|5490.5|5450|5450|5459.5|5440|5393|5319|5302|5245|5350|5270|5177|5159.5|5134|5002.5|5024|5032.5|4880|4799.5|4883|4910|4813|4800|4889|4765.5|4630|4512|4345|4341|4251|4315|4355|4382|4380|4228|4255.5|4300|4385|4439|4420|4306|4314|4198|4155|4238|4316|4327|4360|4359|4405|4458|4365|4370|4319|4393|4257|4200||4241|4300|4338|4420|4223.5|4382|4448|4586.5|4640|4622|4520|4610|4576|4350|4475.5|4620|4885|4890|4828.5|4790.5|4637|4720|4805|||4750
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|478.8|480.6|479.6|471.6|484.6|476.4|471.6|470.6|474.4|467|478.6|461.2|464|467.8|471.4|481.6|480.8|485.6|483.4|483.2|485.6|478.8|478|478|480.6|484.2|482.4|485.2|501.2|507.2|497.8|485.6|488.6||486.8|489.8|479.8|475.2|487.2|475.6|476.6|473.4||465.4|468.2|456.4|456.4|456.4|460|485.6|482.4|481|482|487.6|490.8|493.4|485.2|492|488.8|488.2|482.2|475|476.2|478.4|474.4|482|468.2|467.6|476.8|474.2|489.8|473.4|469.4|462.8|449.8|451|446.6|450.6|451.2|446.8||437|441.6|440.6|453.2|452.6|451|460.8|440|449.4|433.4|442.6|441.2|443|463.6|468.2|471.2|474.4|484.6|487.8|498.2|496.6|501.8|506.4|499.4|495.8|498.8|506.8|505.6|501.2|489.8|502.4|505.2|508|497.8|521|499.8|502.4|464|476.2|469.8||455.4|449.6|468.8|453|446.4|446.2|450.2|448.2|437.6|440.6|435|436|429.2|455.2|439|440|427.6|403.4|382.4|360.8|386.4|390|390.4|392.2|363.2|356|362|375.4|330.2|419.8|469.6|447.6|493|550.2|510|484.6|464.8|461.8|468|437|423|422|418|431.6|419.6|422|428|429.2|433|436.8|433.2|429|447.8|421.8|414.4|416.2|419.6|413.8|411|418|407|461|444|411.8|387.6|413.8|402.4|365.6|391|409|414.4|400|410|360.2|318.2|311.4|315.8|319.6|322.2|307.6|300.8|307.8|319.8|323|328.8|332.8|321|314.8|315.6|303|302.4|324|338.4|316.2|302.8|310.6|292.8|300|310|308|313.6|300.8|269||280|279|290|280.2|288|307.8|328.8|333.4|336|340.2|347|351.4|344.8|335.6|345|350.2|361.6|375.2|357.2|349|339|338.4|370|||374.6
06209|13690|/equities/mmk_rts|MOEX|41.035|41.175|41.44|41.635|41.285|40.76|40.44|40.7|40.65|40.73|41.37|40.365|40.42|40.79|40.135|40.2|39.94|40.245|40.6|39.15|39.395|38.905|39.155|39.35|39.595|40.155|39.89|40.25|40.9|41.28|41.515|42.11|41.31||40.665|39.985|39.68|38.94|39.47|39.07|39.095|38.825||38.8|38.31|36.83|36.535|36.345|35.835|37.385|38.405|38.465|38.14|37.77|38.08|38.405|38.135|37.95|36.68|35.945|35.465|34.325|33.935|33.985|33.91|34.05|33.78|33.99|34.495|34.18|34.64|34.075|33.84|33.61|33.29|33.26|33.36|33.125|33.275|33.395||32.865|32.21|32.14|32.14|32.075|31.87|31.89|31.85|32.46|32.93|31.64|31.345|31.945|32.2|31.875|31.55|31.64|31.25|31.205|31.23|31.24|31.515|31.565|31.6|30.84|30.81|30.92|31.035|31.24|30.04|30.15|30.16|30.505|29.895|30.99|30.98|31.22|30.785|32.285|32.935||31.5|30.46|31.085|31.17|32.03|32.35|30.545|29.85|29.53|28.805|28.04|26.67|27.575|28.135|26.155|26.135|26.42|26.28|25.35|24.02|24.93|25.22|25.29|26|24.24|22.615|23.185|23.41|23.16|25.5|28.23|27.18|28.22|29.965|30.23|29.785|29.27|29.445|29.73|28.985|28.66|28.745|29.17|30.4|30|29.405|29.22|28.265|28.16|27.28|26.82|26.965|27.105|26.9|27|26.41|26.725|27.1|27.015|26.07|25.28|24.55|24.27|23.81|23.46|23.92|24.12|26.59|27.8|26.47|26.61|27.54|27.46|26.84|26.53|25.725|26.175|26.56|27.11|27.495|27.97|28.55|29.99|30.755|31.5|32.25|32.16|31.095|31.31|32.38|32.095|33.405|33.01|33.5|33.845|34.855|33.89|34.49|34.3|33.275|33.2|32.07|30.82||30.785|30.895|32.025|31.38|31.475|33.02|34.89|35.55|35.71|36.95|38.745|38.915|39.2|38.37|40.875|43.345|45.005|45.75|44.7|43.535|42.69|42.7|44.4|||43.905
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|110.81|110.97|110.86|110.9|112.17|112.04|111.81|110.65|110.8|111.11|112.14|112.27|112.07|112.58|112.77|113.86|112.55|112.41|112.5|112.47|112.89|112.68|112.26|113.04|112.72|113.88|112.89|111.71|111.38|113.76|113.9|117|123.24||123.23|123.87|117.95|115.48|117.1|115.33|115.41|110.49||108.6|109.27|106.6|107.12|104.22|102.88|106.73|108.49|108.2|108.1|108.39|109.1|109.77|107.63|107.97|107.66|107.35|104.18|103.74|103.92|102.55|102.5|101.7|101.19|100.25|103.15|102.78|105.06|98.98|98.25|98.59|94.92|95.53|95.19|95.79|95.8|95.55||95.4|94.88|94.91|94.2|93.85|92.86|93.18|94.05|88.8|85.17|84.95|85.03|85.92|87.68|87.66|88.17|88.18|88.42|88.1|88.43|87.02|87.25|87.25|87.29|86.7|87.6|87.74|87.68|87.8|86.95|88.81|88.23|86.9|85.53|86.53|86.76|86.66|84.88|86.82|87.22||84.92|83.41|84.76|85.8|85.38|84.35|83.67|84.23|83.47|82.49|80.88|79.31|78.61|79.34|76.43|76.99|76.38|76.52|75.6|73.19|77.72|78.5|79.3|79.92|76.96|76.25|78.31|79.89|76.95|83.72|85.08|82.9|88.26|94.8|94.98|95.54|94.18|95.03|96.05|95.24|93.5|94.05|95.8|95.41|95.88|95.96|90.5|89.65|90.5|89.3|88.52|87.93|88.39|88.17|86.77|85.4|85.29|86.38|86.84|85.76|83.81|83.16|82.9|81.88|81.32|83.32|82.82|82.82|84.91|86.2|85.96|86.5|86.7|84.63|84.81|82.37|82.43|82.05|82.92|82.5|81.9|81.55|83.48|84.48|85.2|85.31|85.48|85.26|85.02|85.36|85.77|86.9|87.95|90.25|89.37|87.81|86.58|87.22|88.45|86.05|87.09|85.39|85.51||85.7|85.89|86.35|86.14|86.58|88.7|86.72|87.5|88|89.21|90.65|90.25|88.93|88.7|88.5|89.6|90.14|91.07|91.07|89.06|88.3|87.97|89.65|||90.27
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.962|7.06|7.066|7.05|6.958|6.931|6.792|6.793|6.791|6.766|6.949|6.933|6.929|6.994|7.13|7.18|7.158|7.441|7.454|7.408|7.157|7.036|6.955|6.922|7.018|7.044|6.96|6.859|6.841|6.964|6.86|6.911|6.989||7.116|7.12|7.027|7.026|7.306|7.278|7.24|7.182||7.148|7.26|7.22|7.22|7.217|7.269|7.469|7.576|7.568|7.524|7.471|7.555|7.65|7.572|7.583|7.495|7.611|7.709|7.433|7.39|7.335|7.327|7.341|7.223|7.17|7.24|7.226|7.229|7.052|6.988|7.016|6.819|6.837|6.795|6.784|6.793|6.798||6.7|6.67|6.679|6.701|6.682|6.641|6.606|6.592|6.614|6.437|6.457|6.329|6.297|6.255|6.259|6.205|6.25|6.316|6.332|6.396|6.335|6.306|6.241|6.182|6.167|6.26|6.296|6.272|6.23|6.201|6.27|6.241|6.281|6.269|6.436|6.422|6.417|6.245|6.391|6.396||6.287|6.364|6.377|6.343|6.356|6.359|6.295|6.314|6.198|6.177|6.146|6.016|6.064|6.045|5.943|5.967|5.864|5.865|5.82|5.735|5.978|6.015|6.08|6.076|5.866|5.862|5.865|5.881|5.789|5.916|6.035|5.959|5.999|6.135|5.992|5.956|6.033|6.059|6.055|6.011|5.9|5.9|5.725|5.811|5.799|5.591|5.646|5.51|5.374|5.447|5.418|5.401|5.504|5.506|5.393|5.428|5.423|5.539|5.374|5.323|5.256|5.269|5.249|5.09|4.992|4.979|5.019|4.975|5.027|4.896|4.702|4.643|4.664|4.675|4.576|4.47|4.5|4.54|4.571|4.601|4.526|4.575|4.721|4.789|4.916|4.936|5.001|5.03|5.006|5.037|4.987|5.125|5.171|5.299|5.264|5.365|5.314|5.289|5.38|5.249|5.289|5.186|5.144||5.16|5.175|5.26|5.433|5.442|5.461|5.532|5.602|5.569|5.599|5.557|5.576|5.509|5.431|5.493|5.596|5.762|5.825|5.758|5.646|5.526|5.46|5.499|||5.461
06212|13691|/equities/mts_rts|MOEX|269.25|266.4|268.35|266.7|265.4|261|260.05|260.4|261.25|257|259.25|257.5|255.75|254.95|254.75|258|257.85|259.3|257.95|257.6|256.85|252.75|254.4|254.4|255.25|251.8|248.1|247.9|249.95|255.9|256.65|257.7|257.15||257.65|258.4|259.65|254.55|259.1|260.15|254.1|251.15||250.8|251|246.7|249.4|247.35|244.2|252.55|259.2|257.65|256.85|260.7|261.05|259.2|255.2|256.1|251.75|249.65|244.9|242.15|240|240.5|239|239.85|239.9|237|237.6|238.7|242.2|239.2|239|240|237.3|237.7|236.5|236.15|236.5|235.35||236.4|234.75|231.9|229.8|228.9|227|227|224.5|227.45|223.7|226.9|221.15|226.4|229.85|231.1|233.65|233.15|233.5|233.8|233.05|233.7|234.7|236.4|236.95|234.15|236.25|233.5|232.85|228.15|227.7|230.45|232.6|233.75|231.1|234.55|235|228.35|224.75|230.45|227.7||222.3|223.45|226.7|225.8|224.5|222.75|219.05|219|215.75|215.8|217.2|215.3|213.55|218.65|208.3|203.5|204.15|210.1|200.1|196.2|208.25|206.55|202.7|197.05|191.65|183|186|187.45|186.3|200.65|214.9|216.5|226.7|235.85|236.4|238.2|237.7|237.75|240.6|237.75|237.55|236.05|239|242.8|240.3|241.45|236.3|239.3|241|240.1|236.4|231.85|236|238.1|240|241.95|245|248|246.3|245.1|245.5|250.05|247.85|247.15|241.45|251|246.3|241|241.75|243.45|243.15|235.65|233.25|230.85|230.8|229.05|232.6|232.55|236.3|236.9|229.8|233.9|236.85|239.85|275.05|273|270.05|276.3|280.55|278.85|273.7|275.7|277.4|276.2|278.35|276.2|274|272.7|274.45|274.7|277.05|276.1|274.9||274|270.7|272.35|270.2|268.35|259.5|261.7|257.05|254.95|255|246.9|245.75|248|243.4|236|238.5|243.15|243|217.5|210|200.85|200.1|209.45|||211
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|139.2|139.92|140.16|138.5|137.44|132.6|131.34|130.32|130.48|129.78|131.66|131.38|131.34|133.02|132.44|133.04|130.44|130.6|131.84|127.54|128.18|126.5|126.2|125.1|126.08|127.58|125.1|124.14|123.82|125.7|124.92|126.64|126.46||126.38|126.96|128.32|126.14|127.98|125.2|124.06|120||120.94|121.78|117.86|117.44|118|117.6|122.94|126.7|125|122.5|119.3|121.84|123.44|120.28|120.22|118.96|116.8|115.16|113.76|112.36|111.64|111.26|112.02|111.98|111.5|111.54|111.38|114.3|112.16|111.5|112.1|109.22|110.4|111.34|112.06|112.34|114.36||117.76|115.24|115.56|115.94|115.3|114.62|113.76|114.64|114.46|111.34|108.36|107.1|108.84|107.38|107.14|106.44|107.8|105.8|106.56|105.7|105.44|106.62|106.48|106.38|105.76|105.4|106.16|106.74|106.84|104.32|105.9|105.68|107.12|103.94|106.98|107|107.32|104.26|109.12|109.92||104|100.62|103.28|103.08|105.98|105.58|100.2|96.28|93.46|94.32|89.3|85.28|84.94|87.72|82.46|82.42|82.3|82.8|78.12|73.9|78.22|80.42|83.3|86.76|84.9|78.06|81.7|81.88|77.3|91.62|100.5|100.42|108.82|116.7|117.14|118.84|117.84|118.34|119.78|117.76|116.8|118.84|121.1|126|122.5|118|120.66|118.86|116.5|115|115.2|117.48|116.88|116.46|114.9|115.26|116.2|118|117.96|117.16|117.68|118.5|119.18|118.74|120.1|124.5|125.04|130|131.7|130|125.5|125.56|123.1|118.72|117.44|115.88|119.98|123.2|125.46|129.78|127.14|129.8|132.52|136.52|138|138.38|138.9|136.5|135.5|133.1|133.4|137.78|134|136|135.9|137|134.86|134.3|134.38|130.12|131|128.78|129.84||130.7|129.78|133.88|131.98|129.5|130.02|136.26|142.2|144.3|145.52|149.86|150.78|150.5|147|151.36|155.94|161.62|160.3|159|160|155.1|156|159.38|||162
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|157|158|158|159.2|159.1|159|157.9|154|154|153.6|155|154.3|153.8|152|152.1|150.8|150.1|150.2|150.8|151.9|151.8|150.8|149.3|149.7|148.6|150.4|145.6|144.4|144.6|145.6|145.5|145.8|145.9||146.8|145.6|145.6|145.1|147.3|145|145.8|143.9||144.7|147.1|145.4|144.8|144|145|147.6|148.9|148.4|149.2|148.5|149.6|149.4|149.9|151.6|152.6|151.4|151.5|150.3|148|148.8|147.8|149.8|151.5|152|153.2|152.9|154.9|153.3|154.4|154.1|153.2|153.7|154.4|153.4|155.7|155.2||153|152.4|151.4|152.8|150.5|149|149.6|148.7|148.2|146.5|145|142.8|147.2|149.2|147.6|149.4|148.9|150.4|147.2|148.2|144.8|146.5|143.8|144.6|145.7|146.3|147.7|147.5|148|146.5|149.9|149.5|152.2|149.8|154.6|147.6|140.4|137.2|139.7|140.7||134.1|134|136.2|137.6|135.5|132.7|131.4|134.7|131.5|131.6|130.8|130.2|132.2|132.5|126.4|126.2|127|127.9|125|119.3|124|125.2|129.6|131.9|124.6|123.4|129.3|132.8|128.5|141.5|147.9|147.8|152.6|160.2|162.3|162.1|162.1|164.3|167.6|167.4|162.4|162.2|166|170|167.5|166|161.4|156.5|155.9|153.9|153.8|154.6|155.9|154.3|153.3|151.6|153.7|154.4|151.4|148.3|149.1|149.7|151.5|144.6|143.9|147.1|147.5|151.4|155.9|161.5|155|156.4|158.5|147.9|147.3|148|150.5|149.1|152.8|156|153|152|159.2|162.7|167.2|165.5|164.5|167|170.2|171|174|176.5|182.5|185.9|189.3|191|189.4|188.2|191.8|191.9|193.7|190.4|191||194.9|203.1|201.3|202|202.9|203.1|201.5|204.2|201.9|201.3|201.6|202|200.8|200.1|198|207|213|214.2|213.5|213.6|212|212.4|213.3|||217.7
06215|13697|/equities/novatek_rts|MOEX|1313.6|1321.4|1317.6|1294.2|1311.4|1317.6|1296|1260|1240.6|1219|1248.8|1228.2|1202.8|1203.6|1198.2|1167.4|1155.2|1153.6|1156.6|1160|1172|1141.8|1138.4|1128.8|1126.2|1122.2|1074.6|1064|1048.4|1059.2|1061.8|1064|1073.4||1074.4|1077|1072.2|1056.6|1073.4|1065|1066.6|1042.6||1045|1045|1033.2|1031.4|1030.8|1026.2|1058.4|1073|1083.6|1072|1074|1089|1098|1030.2|1027.8|1026.6|1029.8|1022.4|1022.6|1017.6|1018.2|1020.2|1024.6|1027.6|1014.8|1031.8|1042|1050.6|1042|1040|1044.2|1039.6|1051.8|1052.6|1053|1060.8|1072.6||1078.4|1064.2|1051.2|1052|1052.4|1048|1049|1061|1053.4|1010.6|1016|1006.8|1029|1035|1040.8|1042.6|1048.2|1036|1035|1045|1046|1055.4|1040|1039.8|1037.8|1065.4|1078|1089.6|1073.2|1075.4|1092.2|1099.8|1109|1084.6|1118|1113|1124|1105|1134.8|1140.8||1108|1102.4|1109.2|1104|1106.2|1078|1041.8|1036.8|1006.8|1007.6|1003.2|995|988.4|1008.4|974|981|972.8|965.8|960|906.4|963.2|1000|1007|1013.4|969|964.8|967.8|984.8|897.6|950.8|1016.6|1009.2|1044|1171.8|1180|1190.2|1175.4|1179|1187|1160|1157|1178|1163.8|1197|1148.8|1149.8|1133|1147|1158|1156.2|1140.8|1146|1135|1150.2|1085|1090|1095|1100.6|1065|1036|1020|1039.8|1021|1009.8|975|1003.6|988|1009|1035|1052|1025.2|1038|1008|960.8|944|916|925.8|928.8|946.6|953|926.6|916.2|942|968.6|993|998|1009.6|970.2|1025|1060.2|1024|1019|1005.8|1008|1003|1010|1026|998|978|875.8|887.2|847|799.4||798|815.8|812.2|814.6|791.6|817|862.4|902|910|944.6|960.2|977.4|942|943|962.8|990.8|1010.8|1002|1009|996.6|971|956|989.6|||989
06216|950026|/equities/united-company-rusal-plc`|MOEX|43.055|43.06|42.975|43.16|43.89|42.525|42.37|42.035|42.045|42|41.99|41.1|41.155|40.31|40.415|40.33|40.4|40.94|41.03|41.115|41.395|41.4|41.27|40.665|40.57|40.91|40.03|39.88|40.12|41.01|41.095|41.35|41.31||41.42|41.345|41.295|40.725|41.17|39.765|39.635|39.38||40.05|39.795|39.54|38.71|39.025|38.23|40.27|41.12|41.43|41.415|41.31|41.015|41.455|42.235|42.565|42.65|42.5|41.99|42.115|41.37|41.27|41.18|41.07|40.895|40.26|41.285|41.26|41.47|40.77|40.72|40.87|40.545|40.695|40.62|40.565|40.82|40.9||40.135|40.49|40.3|40.48|40.045|40|39.78|40.365|41.145|39.495|38.03|37.85|39.155|39.755|39.385|39.52|39.22|39.13|39.1|39.745|38.975|39.555|38.675|38|37.53|37.71|38.29|38.455|38.68|37.71|38.52|38.57|39.175|38.48|40.22|39.39|39.295|37.4|37.185|36.985||35.725|35.38|36.72|37.115|37.155|37.16|35.1|35.16|34.9|32.72|32.485|32.595|33.85|34.23|33.73|35.17|34.385|35.595|34.165|33.32|35.12|34.835|35.105|35.745|33.835|33.14|34.195|34.765|33.8|37.63|40.405|40.64|43.195|46.815|47.7|47.92|47.9|48.85|49.78|49.195|48.56|48.855|48.425|49.61|49.5|48.7|48.8|48.845|49.2|48.565|48.8|46.605|46.7|46.4|45.95|46.42|46|46.15|46.99|44.02|44.325|45.89|44.51|43.775|43.835|44.925|45.95|47.795|49.15|50.235|49.38|50.45|49.88|49.16|48.51|49.95|47.6|48.7|49.335|49.5|48.95|50.11|52.965|54.495|55.83|55.9|55.63|57.51|54.245|52.84|53.53|54.715|54.6|55.715|54.96|55.48|53.825|54.5|56.015|56.56|57.25|56.78|55.3||57.94|58.98|60.33|60.295|60.405|60.8|60.5|57.99|59.15|62.8|61.055|59.6|59.515|58.395|57.81|60.985|63.125|64.02|64.3|63.05|62.975|63.21|65.26|||65.3
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1736|1752.5|1703|1689.5|1713|1723.5|1683|1692.5|1716.5|1719|1775|1747.5|1753.5|1828.5|1792|1838|1781|1789|1737.5|1748|1740|1667|1672.5|1661|1675|1684|1690|1655|1678|1712.5|1666.5|1659|1667.5||1687.5|1701.5|1678.5|1646.5|1669|1676|1673.5|1656||1623|1628|1556.5|1582.5|1581|1578.5|1633|1665.5|1674.5|1664|1679|1701|1714|1685|1694|1709|1710|1699.5|1654.5|1629.5|1638|1606|1625|1563|1546|1552.5|1542|1582|1510.5|1498|1490|1429.5|1429.5|1424.5|1439|1436|1438||1402|1412|1388.5|1407.5|1383.5|1388|1421.5|1404.5|1397.5|1330|1371|1361.5|1386|1420|1422.5|1428.5|1431.5|1455|1450|1459.5|1426.5|1433.5|1419|1420|1403|1423.5|1445|1446|1448|1447.5|1486.5|1488.5|1497.5|1445.5|1518.5|1447|1438|1408|1396|1397.5||1346|1341.5|1383.5|1338|1323.5|1318.5|1328|1339|1249|1257.5|1245.5|1239.5|1232.5|1279.5|1196.5|1195|1214|1217|1190|1112.5|1158|1185.5|1192|1184.5|1051|1030.5|1070|1086.5|987.5|1171|1254|1236|1325.5|1488|1464.5|1448.5|1436|1443.5|1440|1410.5|1428|1457|1443.5|1523|1507.5|1519|1479.5|1478|1496|1502|1510|1471.5|1516.5|1404|1377|1381|1384.5|1382|1395.5|1399|1420|1389.5|1354.5|1355|1296|1360|1197|1204.5|1301|1383.5|1442.5|1433|1439|1361.5|1222|1206|1221|1173.5|1164|1066.5|1039.5|1037|1075|1050|1006|1019|876|864|859|855|844.5|887.5|903.5|913|859|870|842|868|874|852|880|825|776.5||771|795|831.5|776.5|777|838|894|904|908|895|929|959|938|931|938|940|937|968|941.5|899|880|880|930.5|||941.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87|3.78|3.42|3.25|3.195|3.12|3.1|3.1|3.145|3.37|3.405|3.705|3.4|3.375|3.335|3.37|3.44|3.38|3.3|3.475|3.01||3.32|3.42|3.765|4|4.61|5.03|5.275|5.2|5.32|5.395|5.61|5.465|5.13|5.27|5.54|5.57|5.85|6.055|6.05|6.005|6.005|5.995|7.03|||7.115
06219|21406|/equities/phosagro|MOEX|7331|7330|7281|7238|7235|7239|7185|7217|7206|7141|7227|7213|7280|7301|7301|7294|7504|7419|7413|7416|7442|7375|7277|7282|7250|7206|7059|7098|7071|7015|7032|7041|7093||7132|7163|7090|6720|6895|6763|6732|6675||6673|6527|6379|6393|6409|6407|6676|6780|6842|6825|6745|6873|6896|6664|6604|6600|6465|6459|6416|6392|6420|6398|6400|6322|6358|6376|6373|6422|6363|6360|6372|6326|6382|6487|6518|6527|6520||6390|6386|6332|6364|6278|6204|6309|6181|6100|5959|6082|6260|6352|6379|6380|6355|6401|6381|6365|6385|6377|6436|6443|6470|6429|6415|6425|6365|6377|6369|6432|6500|6430|6301|6466|6453|6507|6404|6557|6598||6628|6507|6313|6320|6274|6330|6168|6220|6216|6110|6167|6086|6119|6060|5755|5742|5749|5798|5767|5685|5931|5932|6111|6288|6305|6911|7155|7026|6868|7188|7370|7150|7207|7632|7640|7625|7631|7909|7859|7770|7741|7789|7935|8153|7989|8009|7918|7962|8020|7979|7862|7842|7925|8060|8075|7884|7899|7663|7542|7410|7350|7353|7368|7444|6847|7081|7148|7211|7305|7441|7360|7379|7262|7245|7286|7190|7190|7225|7320|7423|7238|7102|7302|7726|7929|7920|7865|7631|7692|7800|7880|8085|7881|7930|7909|7990|7802|7770|7850|7543|7670|7217|7190||7262|7231|7195|7100|7031|7047|7013|7220|7125|7134|7292|7370|7221|7074|7199|7450|7930|7931|7881|7990|7740|7655|7933|||7421
06220|13789|/equities/pik_rts|MOEX|677.9|659.3|659.3|658.7|660.4|657.9|654.6|654.8|662.6|664|665.1|659.1|656.4|653.5|653|662.5|654.7|664.1|659.5|649.1|656.9|642.3|647|640.2|641.8|630.5|626.2|616.5|614.6|619.7|618.3|621|628||624|622.1|622.4|614.7|628.6|622|616.8|617.6||615.3|619.4|597.3|602.5|602.2|601.9|622.3|632.9|630.4|622.9|626|623|625.9|617|619.6|622.3|619.1|609.7|610.7|612.6|615.2|609.3|605.9|604.2|606.8|612.3|607.2|616.3|600.6|602.9|604.7|599.7|600.1|602.4|604.9|607|604.2||602.5|603.2|602.1|597.4|602.8|597.8|601.4|598.3|597.4|581.1|605.9|607.9|588.6|591.8|593.4|596.2|584.5|597.3|586.6|594.9|601|604.6|613.5|612|616.5|621.1|622.1|625.6|629.1|618.5|624.6|626.7|639|635.2|626.3|594.5|596|583.1|604.5|613.6||607.8|609.5|607.8|614|618.1|621|619.5|618.1|613.9|611.6|612.2|608.9|616.6|627|612.5|615.9|603.6|571.6|539.7|526|533.9|540|563.5|575.9|558.7|523.5|546.9|538.9|518|594.8|656.8|650.9|677.4|748.7|783.7|814.3|786.9|803.4|793.1|767.8|744.3|749.1|750.2|767|768|771|765.8|748.5|772|726.8|705.9|718.7|722.1|726.2|721|718|717|725.4|730.9|728.8|737.9|751.4|756|741.7|732.1|737|719|727|755.5|771|754.5|752.5|760|770|776|782|766.6|754|770|739.3|729|723|720|731|757|756.9|751.5|745.3|742|780|730.1|737.1|794.5|783|709|691.5|630|636.3|581.1|578.3|559.2|545.4|541||555|564|537.8|539.9|541|541.7|543.2|558|542.9|553.3|561.1|563|540.4|533.1|540|545.2|572.2|598.9|558.1|538.4|534.3|530.8|528|||531
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|674.8|667.9|672.4|666.2|683.4|683.9|678.4|684.6|648.3|642.7|626.2|588.7|582.1|586.4|581|565.2|562.9|565.5|558.9|564.2|557|556.6|555.5|557.5|540.7|551.5|546.5|534.8|549.4|550|544.6|508.2|507.9||506.8|510.3|506.8|498|510.1|499.4|489|480.8||480.5|487.8|470|473.2|475|465.8|500.5|514.9|513.7|515.9|520.6|514.4|515.5|507.5|513.3|493.8|476|475.9|467.1|483.5|451.9|425.4|418.7|409.4|406.5|410.7|400.3|407.3|403|387.3|377.9|377.9|378.3|378.4|375.9|382.8|378||371.2|374.3|371.9|378.4|377.2|374.3|372.7|379.2|377.1|357.1|358.7|361.1|375.4|378.6|369|374.3|374|378|375.1|379.3|375.1|377.1|356.9|348.1|341.5|342.2|345.2|340.8|331.4|321.1|327.4|330|332.9|323.7|333.8|333.7|335|314|307.5|296||282.7|283.2|295.6|297|293.5|294.3|284.6|280.4|269.4|271.1|263.9|263|263.4|270.4|252.2|252.7|250.9|252.3|247.8|250.5|271.9|275.4|287.7|292.6|250.9|244.8|253.5|263.1|240.9|268.3|288.8|325.9|358.7|405.3|394.8|398.9|407|413.3|415.9|405.6|406|407.8|400.8|425|381.8|377|376.5|371.8|382|377.5|374.1|371.5|375.2|362.6|370.5|380.7|388.5|365.9|330.3|334.5|332|324|267.8|267.7|261.9|266.2|273.6|273.9|276.6|270|264|269.3|274.6|255.5|231.6|255|289.2|321.8|309.1|310.5|310|317.1|341.4|362.2|363.4|364|354.4|360.1|355.1|372.1|377.5|410|412|432|451.4|461.1|457|472.9|479.4|475.3|474.8|464.8|454.8||455.1|465|481.1|475.9|478.3|505|558.6|569.7|564.1|548.9|567.2|567|550|546.8|569.2|604|627|643.7|646.9|646|649|659.5|696|||691
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10540|10382.5|10411|10197.5|10421.5|10354|9835|9883|9673|9619|9666.5|9600|9589.5|9699|9725|9600|9441.5|9454|9427.5|9449|9408.5|9475|9488|9488|9310|9419.5|9412|9220|9268.5|9239.5|9395|8976|8892.5||8919.5|9003.5|8956|8836|8939|8788.5|8878|8788||8743|8963.5|8922.5|8667|8427|8375|8931.5|9080|9123.5|9139.5|9218.5|9111.5|9342|9248|9449|9720|9478|9252.5|8768|8766|8569.5|8435|8224|8174.5|8164.5|8155|8129|8228|8068|7934|7881.5|7876|7845|7905|7875.5|8014.5|7903||7692|7734|7770|7862|7809|7823.5|7760.5|7853|7803|7503.5|7525.5|7463|7738|7638.5|7418|7420.5|7402|7452.5|7382|7446.5|7504.5|7525|7338.5|7237|7150.5|7008|7068|7140.5|6741.5|6428|6575|6574.5|6634|6482|6682|6733|6715|6434.5|6508.5|6178.5||5908|5900.5|6056|6047|6030.5|6116.5|6114|6308|6213|6250.5|5943|5663.5|5570|5352|5119|5230|5210|5310.5|5300|5360|5812|5790|5999|5558.5|5018|5112.5|5390|5484|5572.5|6366|6949.5|7019.5|7448|8072|8032|8110|8152|8182|8314.5|8208|7975|7970|8050|8315|8378.5|8275|8320|8180|8198|8197|8001|7908|7820|7750|7890|7814.5|7855|7975|7610|7510|7475.5|7439|7100|7200|7261|7514|7813|8095.5|8527|8644|8242.5|8155.5|7998.5|7676.5|7717|7933.5|8179.5|8260|8271.5|8375|8182|8171|8320|8484|8376|8225|8020|8100|7997.5|8464|8850|9225|9101|9220|9431.5|9288|9609.5|9777|10228|10350.5|10245|10152|10300||10192|10680|10799.5|10849|11090|11145|11400|11567|11624|11800|11440|11666|11650|11461|11624.5|12000|12350|12351|12380|12335|12270|12757|13100|||13485
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|619.5|573.5|558.5|561|554.5|554|548|539.5|541.5|536.5|546.5|531|531.5|530|532.5|531|527|547|522.5|502.5|506.5|493.5|486|483|470|466|467|454.5|462.5|472.5|475|468.5|468||469|472.5|469.5|460.5|471.5|465|461.5|458.5||452|456|438|443|445|443|470|481|480|479.5|483.5|465.5|454.5|449|455|450.5|458|449|428.5|429|425|426.5|428.5|425.5|421|427.5|428.5|433|433.5|436|436|432|436.5|422.5|425|421|421.5||413|418.5|417|425|410|416|431|411|401|391.5|399.5|387|399|399.5|411|405|414|418.5|412.5|421|415|415|402.5|402|401|404|411|411|409|410.5|412.5|429|376|367.5|374.5|364|361|353|359.5|362.5||353.5|349|351|352.5|338.5|341.5|340|346|336.5|332|325.5|325|321.5|331.5|319|325|318|316.5|311|305|321.5|313.5|315|319|304|310|323|329|305|320.5|330|317.5|333|372.5|360.5|363.5|354.5|361.5|366.5|368.5|367.5|375|363|378|372.5|357.5|352|351.5|338.5|340.5|337.5|342|347.5|342|340|354.5|356.5|365|341|341|345.5|314|302.5|292.5|285|294.5|300.5|296|305.5|303|305|305.5|298.5|293.5|287|280.5|286.5|279.5|284.5|280|284.5|287|299.5|302|316|299|294.5|284.5|288.5|295.5|299|304.5|307.5|305.5|305|300|301|304|308.5|307|312|302|304.5||335.5|354|372.5|363|375|387|403|387.5|403|415|405|387|414|414.5|453.5|431|360|326|317|317.5|308|305.5|319.5|||325.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|400.4|398.75|396.5|396.1|397|395.85|392.4|390.1|390.9|388.35|393.5|391.7|389.8|389.7|390|390.9|380.9|386.15|385.45|381.5|383.25|377.25|374.45|375.5|371.8|377.4|365.2|359.2|357.95|364.55|363.5|365.9|364||364.3|365.35|358.8|355.05|361.4|358.4|357.75|352.45||353.75|352.65|347.1|345.1|342.55|339.6|344.2|349.4|351|350.2|349.85|355.25|347.1|341.85|342.1|343|340.75|337.65|336.95|335|338.2|336.75|340.05|336.55|339.8|344.15|341.35|345.8|346.05|346.85|347.35|366.75|367.95|367.3|367.5|365.8|368.05||365.4|359.6|355.1|355.45|352.4|343.3|344.7|345.2|344.15|333|330.9|328|333.5|337.4|335.2|336.15|333.7|335.1|336|340.45|335|335.9|336.25|335.9|333.2|335.9|334.75|337.95|334.95|331.85|336.9|336.95|342.5|338.4|350.85|356.95|358.25|348.6|351.95|356.7||335|333.7|332.35|333.9|341.8|343.85|340.65|332.4|313.6|311.3|310.85|307.95|305.45|313.45|299.55|298.8|292|287.3|277.85|269|286.8|283|283.75|287.9|264.05|256.05|263|266.95|257.9|296.7|315.5|312.55|330.9|358.25|359.05|367.3|375.75|373.4|379.4|378|374.4|375.95|375.7|385.1|385.1|373.5|368|361.3|367.3|361.5|355.6|358.2|356|349.6|344.8|346.4|344.1|348|335.9|336.2|333|339.5|339.65|327.35|322.7|324.6|330.25|335.8|348|353|344.3|348.7|347|336.6|340|328.2|330|320.75|326|330.5|315.45|321|333.5|343.8|351.2|364.95|369.65|371.5|371.6|375.15|362.25|384.2|381.85|376.65|377|378.4|377.6|381.3|389.8|384.45|383|375.65|371.6||369.5|373.25|372.85|366.55|368.8|365.45|368.75|375.95|377|385.1|401.5|391.7|378|359.2|367.05|384.25|399.6|404|394.7|378.8|374.95|375|391.55|||392.3
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5588|0.5533|0.5623|0.5588|0.5623|0.5658|0.567|0.5657|0.5669|0.5704|0.5657|0.5714|0.5717|0.5753|0.5761|0.5795|0.5763|0.576|0.5788|0.569|0.5683|0.5673|0.5695|0.5743|0.574|0.5658|0.59|0.5795|0.5753|0.5658|0.5778|0.5845||0.5814|0.5765|0.5785|0.5728|0.576|0.5851|0.5714|0.5697|0.5619|0.5502|0.5416|0.5386|0.5183|0.53|0.5236|0.5221|0.5261|0.5399|0.488|0.4704|0.4845|0.488|0.4938|0.5063|0.486|0.475|0.4914|0.5065|0.486|0.532|0.5519|0.5378|0.5635|0.5992|0.6006|0.6049|0.6028|0.6045|0.6085|0.6072|0.602|0.6129|0.6133|0.6264|0.6067|0.5961|0.5998|0.5815|0.5825|0.578|0.5818|0.5893|0.5909|0.5906|0.5949|0.5949|0.5977|0.6011|0.5999|0.5995|0.5991|0.6036|0.6|0.6015|0.604|0.621|0.6502|0.8274|0.822|0.8459|0.813|0.789|0.7995|0.7398|0.7277|0.7374|0.7582|0.706|0.6748|0.6267|0.6115|0.5893|0.5995|0.5916|0.6039|0.6055|0.5975|0.6014|0.595|0.5989|0.5905|0.6223|0.6288|0.6192|0.613|0.6031|0.601|0.6153|0.6221|0.6065|0.6082|0.6004|0.5913||0.5827|0.5764|0.573|0.5782|0.5875|0.6079|0.612|0.6314|0.6427|0.6624|0.6929|0.6959|0.6563|0.6625|0.66|0.6791|0.697|0.7088|0.7122|0.683|0.6412|0.6455|0.67|||0.6495
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|63.64|63.1|63.33|63.22|63.79|63.78|62.53|62.34|62.33|62.11|63.24|61.95|62.08|62.13|62.2|61.93|61.28|61.17|61.28|61.61|62.2|61.29|61.38|61.3|61.41|61.9|61.33|60.05|59.77|60.37|58.72|58.85|59.3||59.4|59.7|58.75|58.13|59.11|58.73|58.52|58.5||57.93|58.11|57.62|57.43|57.38|56.56|58.59|59.17|59.4|59.22|59.1|59.65|60.57|59.18|59.43|58.91|58.61|59.13|56.39|56.45|56.36|56.87|57.18|56.34|56.35|57.14|57.16|57.85|56.84|56.95|57.16|56.74|56.75|55.9|55.85|55.89|56.12||55.95|55.97|55.91|56.23|55.57|55|54.89|54.59|54.33|54.2|54.7|54.75|55.62|56|56.1|56.24|56.27|56.55|56.34|56.8|56.92|57.15|57.45|56.97|56.86|56.94|56.71|56.9|56.91|56.94|57.24|57.33|57.12|56.16|57.57|57.6|57.47|56.71|57.66|57.83||57.41|57.51|57.65|57.71|57.82|57.41|57.82|58.17|57.31|57.11|56.4|56.17|55.87|56.79|55.96|55.9|54.63|54.72|54.4|54.4|55.3|56.21|55.3|55.95|53.01|52.93|52.19|53.93|52.03|54.32|55.9|54.93|57.58|60.07|59.92|60.21|60.22|60.26|60.49|60.02|60.21|60.7|60.74|62.72|60.53|59.83|60.03|60.05|60.05|60.34|59.98|60.04|60.49|60.49|60.33|60.47|60.32|60.7|60.95|61.56|60.8|60.13|60.34|60|58.25|58.7|59.22|59.45|60.23|60.96|60.73|60.6|60.93|60.73|60.25|60.48|61.03|59.6|64.79|64.5|62.86|63.74|65.19|65.88|66.54|65.49|66.67|65.55|66|65.47|63.81|67|66.61|64.03|60.4|59.43|59.55|59.89|60.68|59.83|59.43|58.04|57.79||57.76|57.92|57.85|57.95|57.98|57.81|57.8|58.63|57.9|58.86|58.39|58.01|57.83|57.66|57.23|58.16|59.01|59.35|58.77|58.1|57.8|58.2|58.89|||59.02
06227|13754|/equities/gidroogk-011d|MOEX|0.8294|0.8265|0.8229|0.8238|0.8402|0.8368|0.829|0.8288|0.8335|0.827|0.8411|0.84|0.847|0.8564|0.8282|0.8397|0.821|0.8231|0.8163|0.8111|0.8177|0.794|0.7903|0.7876|0.7854|0.7864|0.7763|0.7765|0.7754|0.7783|0.7799|0.7809|0.7819||0.7879|0.7885|0.791|0.7881|0.7891|0.7867|0.7898|0.7907||0.7936|0.7891|0.7861|0.7835|0.7761|0.7638|0.7812|0.7942|0.7862|0.791|0.7873|0.7857|0.7866|0.7815|0.7784|0.7818|0.7838|0.785|0.778|0.7605|0.7623|0.7621|0.7666|0.758|0.7543|0.7617|0.76|0.7678|0.7614|0.7609|0.7694|0.7597|0.7632|0.7608|0.7632|0.7641|0.7708||0.7625|0.7578|0.7607|0.7549|0.7452|0.7329|0.7433|0.7493|0.7421|0.7242|0.7248|0.7097|0.7333|0.7474|0.7497|0.7362|0.7328|0.7375|0.7397|0.7474|0.7424|0.7518|0.755|0.7596|0.766|0.7635|0.7611|0.7617|0.7551|0.7554|0.7645|0.7622|0.7708|0.7674|0.785|0.7932|0.7966|0.7893|0.797|0.7997||0.7913|0.7816|0.7734|0.7733|0.7701|0.7796|0.78|0.7757|0.7505|0.7421|0.7362|0.7173|0.7085|0.7137|0.6863|0.6852|0.6906|0.7011|0.6804|0.6363|0.6541|0.6613|0.6698|0.6851|0.6906|0.6856|0.6868|0.6948|0.674|0.7203|0.7452|0.745|0.7634|0.7894|0.799|0.803|0.8009|0.7945|0.7888|0.7868|0.79|0.8003|0.803|0.8036|0.8029|0.8|0.8004|0.8|0.8025|0.8169|0.8112|0.8|0.8108|0.8|0.7983|0.7952|0.808|0.7947|0.7846|0.801|0.7498|0.7613|0.755|0.7517|0.722|0.7277|0.7447|0.75|0.75|0.7701|0.7619|0.7738|0.787|0.7703|0.742|0.7328|0.7505|0.7598|0.7777|0.798|0.7893|0.7941|0.801|0.8025|0.803|0.797|0.8052|0.8004|0.7998|0.8001|0.7846|0.8005|0.8001|0.8099|0.802|0.7998|0.8006|0.7972|0.803|0.785|0.792|0.7863|0.777||0.7945|0.8065|0.8203|0.815|0.82|0.854|0.7975|0.8223|0.802|0.7995|0.7969|0.7916|0.75|0.7472|0.7464|0.778|0.7945|0.8|0.8|0.8008|0.8|0.801|0.8|||0.8
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|235.1|235.17|236.28|232.95|232.66|228.1|221.87|219.85|219.22|218.6|222.21|216.27|214.25|216.15|214.83|216.09|216.6|216.87|217.99|214.03|211.84|203.57|202.58|202.89|203.32|203.73|193.59|175.45|175.3|175.71|172.15|172.53|172.55||174.01|171.84|171.16|168.05|170.53|169.82|169.95|164.3||163.37|164.15|160.09|159.73|158.22|156.25|161.86|164.32|165.52|165.31|164.15|165.39|167.09|161.26|159.45|158.29|158.07|153.38|153.2|152.4|152.81|152.66|153.5|151.38|149.34|151.47|150.45|153.71|151.69|149.3|149.96|142.81|142.4|141.4|141.27|141.43|141.78||141.15|140.96|139.51|139.9|140.95|137.94|137.69|137.75|138.28|134.64|135.45|134.55|137.3|138.13|139.48|140.03|139.92|142.32|140.61|142|136.66|137.15|136.78|136.37|135.53|136.53|136.61|136.59|135.65|134.46|136.89|137.57|139.18|135.66|139.8|136.98|136.68|127.3|131.29|132||125.75|125.49|127.05|126.72|126.97|126.61|124.43|124.36|118.8|119.45|116.98|112.39|110.88|112.44|107.78|106.5|105.9|107.72|106.71|101.5|108.24|108.51|110.55|114.35|110.21|110.41|111.06|112.92|107.06|119.39|124.31|120.23|125.1|138.04|137.73|139.48|138.9|137|138.7|138.15|134.51|136.86|137.23|141|143.8|138.2|134.25|130.05|131.17|130.4|128.18|128.15|130.38|126.06|125.2|126.3|124.5|126.39|125|124.88|123.45|126.2|126.4|123.81|122.4|126.95|126.85|127.53|127.34|131.9|131.72|132.5|132.9|131.45|128.82|125.48|126.44|127.76|128.11|128.9|125.9|126|129|126.8|133.3|133.09|134|133.5|131.43|129.91|125.2|132.8|139.99|141.15|137.76|136.85|133.11|129.1|131.29|123.88|123.73|121.14|118.98||118.07|118.2|119.9|118.32|118.78|119.21|119|121.97|118.3|120.67|121.22|123|124.15|123.6|119.46|122.2|125.6|125.12|127.75|123.41|120.2|119.15|123.34|||123.1
06229|13712|/equities/sberbank-p_rts|MOEX|235.28|235.47|236.35|233.29|232.51|227.82|221.4|219.38|218.95|218.36|221.13|215.95|214.21|215.6|214.36|215.02|215.84|216.8|217.67|213.9|211.94|203.68|203.13|203.23|203.4|203.85|193.2|174|173.04|174.01|170.27|171.9|171.47||172.5|170.39|168.71|165.91|168.99|167.73|167.67|163.06||161.75|162.44|157.71|157.97|157.25|155.4|160.86|163.46|164.33|164.38|163.04|164.15|165.87|160.44|158.07|156.52|155.47|150.79|150.55|150.23|150.46|150.24|151.32|150|148.94|151.09|149.61|152.75|150.89|148.36|148.72|141.95|141.99|140.12|140.58|140.98|141.43||140.99|139.76|137.7|137.7|138.08|135.74|135.58|135.23|135.67|132.29|133|131.1|134.69|135.45|135.95|136.13|136.06|137.49|135.6|136.4|131.39|131.76|131.54|131.19|130.43|131.19|131.36|131.4|131.38|130.35|132.66|133.35|134.33|130.61|134.5|131|130.41|121.6|124.92|125.4||119.28|119.5|120.9|120.56|121.38|120.37|118.4|118.21|113.35|113.7|110.48|107.4|106.43|108.3|103.73|103.07|102.91|103.7|103.2|99.33|105.32|104.85|107.09|109.55|105.66|105.23|106.61|108.51|104.09|114.47|119.23|116.12|121.45|130.27|130.52|132.09|131.4|130.12|131.54|130.98|127.8|129.16|130.12|134.4|135.9|132|128.32|124.6|125.2|124.98|123.4|123.17|125.39|121.39|120.65|121.73|119.95|120.6|119.13|119.09|118|119.78|120.05|118.91|117|121.37|121.27|122|122.06|125.55|125.27|126|126.29|125|122.98|119.5|120.28|121.39|122.39|122.96|120.49|120.36|122.67|121.99|126.5|126.2|127|127.79|127|126.5|121.21|127.99|133.36|134.2|130.18|130.5|127.8|123.3|124.84|118.4|117.39|116.51|114.49||114.1|113.94|115.14|113|113.7|112.02|112.11|113.19|111.61|111.84|111.58|113.75|115.99|118.74|117.05|119.94|122.81|122.33|123.8|119.84|116.7|116.6|121.11|||124.2
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1016.6|1018.8|1013.6|1026.8|1052.2|1038|1021.4|1021.6|1026.2|1023.4|1038.6|1033.8|1039.4|1048.8|1044.2|1053|1050.6|1061|1074.6|1038|1039.8|1034.6|1039.2|1046.8|1038.6|1060|1033.6|1028.4|1019.4|1036|1042|1052.2|1052.6||1055.8|1053|1063.4|1049|1060.4|1055|1061|1041.6||1025.8|1012.8|985|975.6|973.8|964.6|996|1016|1020.6|1008.6|982.2|1000|1035|1016.2|997.2|976.6|929|912.8|895.4|881.4|875.2|875.2|892|887.8|894.2|910.8|903.8|922|890.4|880.4|879.8|863.6|872.6|884.4|882.8|888.6|897.6||904|888.2|888.8|907.4|893|888.6|882.4|869|885.8|875.4|853.8|839.6|838.2|841.6|820.6|805|801|792.2|784|780.4|778|784.6|790.8|792.6|791.6|791.6|792|798.4|789.6|776.2|788.2|785.4|791.6|773.2|795.2|798.8|800.4|785.4|822.4|824||782|770|789.2|786.8|816.4|826.4|779.6|757.2|727.6|732.2|687|653.8|644|655.4|616|590.6|596|600.6|592.6|572.6|591|595|610.2|634.2|622|580.8|616.6|624.4|606|700.4|724.2|700.8|728.6|782.4|781.4|775.2|769.6|777.8|780|782.8|774.4|785|787.8|798|774.4|742.4|754.8|743.8|739|712.6|705.8|710|712|708|703.4|699.4|702|713.6|708.2|700|705|698|707.6|683.6|680|698.4|696|725.4|732|733.8|720|742.4|723|695|689.6|683|702.8|715|722.2|739.8|743.6|756.4|779.8|808.6|821.4|823.8|831.2|832|846.8|830|830|840|810.8|832.6|818.6|807|785.8|770.6|768|735|741.4|726|720||721|714|731.8|717.4|716.8|711|815.8|962.8|974.8|1004.8|1035|1042|1046|1004|1051|1111.6|1150.6|1144|1114|1105.4|1082.2|1092.6|1125|||1108
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.015|26.325|25.27|24.935|25.125|25.13|24.635|24.73|24.8|24.68|25.185|24.965|24.99|25.055|24.84|24.055|23.52|23.88|23.775|23.645|23.76|23.06|23.08|22.965|23.005|23.275|22.5|22.215|22.075|22.28|22.22|22.3|22.5||22.62|22.73|22.525|22.33|22.9|22.73|22.48|22.095||22.27|22.38|22.19|21.6|21.55|21.665|22.64|23.135|23.105|23.095|23.115|23.615|23.41|23.125|23.18|22.91|23.17|23.16|23.285|21.71|21.685|21.695|21.945|21.73|21.775|22.065|22.04|22.355|21.73|21.675|21.805|21.47|21.62|21.685|21.725|21.8|21.905||21.645|21.785|21.55|22.05|22.075|21.99|22.41|22.57|22.38|21.54|21.84|21.905|22.365|22.565|22.465|22.51|22.8|22.57|22.61|22.89|23.08|21.785|21.745|21.83|21.7|21.71|22.06|21.48|21.4|21.355|21.79|21.59|21.7|21.275|22.075|21.885|21.725|21.3|22.025|22.29||21.57|21.635|22.275|21.71|21.535|21.03|20.99|20.77|19.645|19.605|19.17|18.98|19.015|19.55|18.73|18.79|18.555|18.635|18.41|17.6|18.57|18.86|18.86|19.055|18.005|17.945|18.25|18.145|17.35|20.8|22|21.7|23.265|25.82|26.035|26.435|26.015|26.005|26.5|26.4|25.71|25.5|26.235|27.345|27.37|25.22|25.5|25.08|25.07|24.96|24.65|25.22|25.97|26.05|25.745|26|26|26.42|26.49|26.54|26.75|26.83|26.255|25.64|25.39|26.345|26.005|26.455|27.425|28.165|25.88|26.105|26.785|27.05|26.365|25.77|24.9|24.05|24.45|24.55|23.95|24.33|24.78|25.185|25.995|26.135|26.37|26.97|25.485|25.11|24.03|24.9|26.85|22.88|22.495|22.52|22.51|22.61|23.045|22.695|23.025|21.815|21.795||22.1|21.93|22.1|21.735|21.475|21.605|22|22.2|22.265|23.005|23.02|23.22|22.49|22.3|22.095|23|23.695|23.4|23|22.5|22.13|22.55|23.56|||23.92
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|36.895|36.475|35.55|34.51|34.265|34.305|34.07|33.82|34.035|33.9|34.4|34.54|34.585|34.2|33.9|32.09|31.645|32.16|31.46|31.505|31.695|29.8|29.55|29.17|29.165|29.415|28.57|28.03|27.785|27.68|27.66|27.715|27.715||27.76|27.88|27.805|27.635|28.105|27.935|27.645|27.155||27.115|27.355|27|26.885|27.05|26.775|27.62|27.91|27.85|27.995|27.64|28.055|28.045|28.095|28.245|28.065|28.14|28.055|28.115|27.045|27.055|27|26.99|26.67|26.57|26.835|26.535|26.845|26.26|26|26.355|25.865|26.025|26.01|26.025|26.055|26.14||26.13|26.315|26.065|25.905|25.475|25.32|25.32|25.385|25.12|24.825|24.955|24.585|24.93|25.065|25.095|25.165|25.36|25.425|25.46|25.59|25.845|24.845|24.885|24.91|24.82|25|25.065|24.9|25.08|24.945|25.455|25.515|25.455|25.01|25.63|25.635|25.68|25.27|25.825|26.13||25.65|25.58|26.27|26.035|26.12|25.2|24.945|24.38|23.735|23.695|23.555|23.435|23.455|24|23.3|23.37|23.245|23.465|22.76|22.215|23.345|23.91|23.24|23.2|22|21.205|21.945|21.6|20.745|25.095|26.405|25.96|27.5|29.055|29.015|29.16|29.115|29.055|29.445|29.12|29.04|29.005|29.29|29.87|29.885|29.05|28.98|28.915|29.01|29.06|28.72|28.85|29.01|29.015|28.95|29.12|29.34|29.24|29.17|29.03|28.97|29.01|28.99|29.115|29.045|28.305|28.8|28.93|29.1|29.35|28.91|29.1|29.31|29.685|29.51|29.41|28.91|28.69|33.12|33.985|33.765|34.68|35.415|35.835|35.91|36.08|36.13|36.03|35.9|36|34.95|35.1|35.57|35.055|34.98|34.73|34.4|35.3|35.78|35.81|35.96|35.475|35.14||35.485|35.4|35.6|35.83|36.02|35.915|36.05|35.59|35.355|35.6|35.47|35.47|35.075|34.1|33.86|34.245|34.99|33.3|34.5|32|30.28|31|32.13|||31.995
06233|13738|/equities/tatneft-p_rts|MOEX|412.5|406.7|407.9|394.7|400.5|398.3|393.3|393.6|394|391.5|397.6|394.2|385.4|380.4|375.5|379.5|369.5|371.2|365.3|364.7|363.3|351.4|350|350.7|351.1|354.5|345.1|335.6|334.6|336.6|333|333.9|335.4||336.4|339|337.4|332.2|337.9|332.2|322.9|319.6||319.7|320.6|317.1|319|317.3|314.5|325.6|326.3|323.4|324.6|324.8|322.6|323.2|321.7|322|324.7|326.8|327.3|327|327.2|330.5|332.4|333.4|332.2|333.7|336.5|337.1|339.4|338.7|337.5|337.1|336.7|339.3|344.3|344.3|345.5|344.9||341.4|340.1|340|341.3|341.5|339.9|342.2|341.8|343.7|338.5|342|338.8|343.2|346.9|347.5|348.6|347.8|348.8|349.5|353|350.7|351|352.7|353.4|353.1|355.5|354.4|354.2|353.1|352.4|355.9|357.6|367|365.5|369.9|370.8|375|372.8|377.3|380.5||372.3|370.6|370|366.5|363.5|361.5|358.7|357.4|348|342.7|339|338.5|339.5|344.7|334.3|334.3|335|339.4|333.6|354.9|373.4|369.7|371|372.5|356.2|344.2|349|349.8|340.9|370.1|386|361|385|412.9|412.9|414|413|413.7|415.8|408.3|408|410|410.9|418|418.4|415|418|418.9|418|415|412.9|414.9|415.9|414|409.2|415|414|416|396.7|405.1|398.3|400|394.1|366.1|362.1|374|374|371.1|374.8|376.1|370.3|366.5|358.3|346|344|341.3|344.2|342|348.2|347|332.8|340.9|347.4|355.9|361.9|365.3|383.8|382.5|383|380|398.9|402.1|404.5|410|405.9|406.4|401.6|406.9|416|391.9|389.1|370|365||364.9|357.3|359|349.8|346|347.8|354|356.4|353.2|362.9|362.5|354.4|345.8|334.5|338.1|366.8|364|365|355|340.8|334.8|330|345|||338.2
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|411.7|406.3|407.3|396.4|400.2|399.3|394.4|394.5|395.4|393.8|402.8|396.2|389.5|387.3|382.7|386.8|373.7|375.2|367.8|367.1|363.4|349.3|344.6|350.4|350.8|355|347.8|336.3|337.6|339|334.7|333.3|335.2||336|337.6|334.9|330.2|334.8|328.3|316.1|312.6||313.4|315.8|314.1|316.6|315.6|313.8|326.4|325.3|323.5|324.4|324.2|323.8|325.5|323.9|326.6|328.5|328.8|332.7|333|333.3|334.4|333.7|334.7|333.7|335.2|339|341.8|345.7|345.4|345.5|346|345.7|346.7|350.6|349.4|350.8|351.6||348.5|349|346.8|348.9|350.8|349.4|350.5|351.1|354.6|348.5|354.4|351.8|356.8|358.4|360.1|364.5|361|361.6|361.7|362.7|361.1|363.9|366|367.8|367.6|366.4|367.3|368.3|369.7|368.8|376.2|378|383.2|375.5|384.4|385.1|388.3|386.5|391.9|393.4||385.3|383|388|387.4|384.9|382.6|380.9|382.7|372|362.4|362.1|359.6|357.7|365.6|351.8|353|351.4|353|353.2|365.8|391.7|382.7|381.3|383.8|362.1|352.1|359.4|361.1|345|381.3|395.9|379.7|413.1|438.3|438.7|444.8|443|441|448|441.8|433|437.7|448.1|461.1|450.9|442.1|456|454.2|454.5|450|446.9|451|450.2|443.4|431|436|432.5|437|425|422.6|414.6|415.8|405.6|383.7|387|403.1|397.6|394.3|395.1|409|395|392.3|388.1|383.1|381.1|375.7|379.5|374.6|380.6|379.9|366.6|375.8|391.8|400|409.9|407.9|429.8|426|433|422.1|429.5|440.8|447.2|458|448.5|449|444.6|440.6|441|431|440|424.5|427.2||424.5|405.8|405.6|393|390|391.8|390.1|398|392|391|391|385|375|359|372.9|401.5|404|407.2|392.5|373.7|362|364.1|378.2|||381.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2710|2690|2690|2684.5|2734.5|2744.5|2675|2653.5|2658.5|2640|2744|2617|2499|2502.5|2504.5|2500|2486.5|2514.5|2509.5|2487.5|2500|2462|2482|2486|2493|2536.5|2505|2445.5|2492|2539.5|2524.5|2523|2532||2542.5|2538.5|2534|2511|2559.5|2567.5|2545.5|2642.5||2478.5|2517|2476.5|2483|2497.5|2456|2705.5|2746.5|2746.5|2746|2744|2742|2791|2751.5|2745.5|2752.5|2772|2693.5|2675.5|2664.5|2683.5|2698.5|2701|2677|2640.5|2677.5|2679|2737.5|2720|2685.5|2692.5|2657|2612|2555|2574|2587|2590||2540|2564.5|2581|2614.5|2560.5|2549.5|2570|2522|2554|2461|2504.5|2496.5|2490.5|2553.5|2580.5|2473|2529|2585|2633|2719|2681.5|2705|2723|2692|2645|2691.5|2725.5|2728.5|2798.5|2798|2818|2783|2746.5|2668.5|2789.5|2676|2672|2520.5|2598.5|2600||2519|2536|2614|2620|2503|2497|2500|2520|2467|2459|2503|2609|2625|2702|2568.5|2604.5|2504|2496|2483.5|2372.5|2523|2557|2640|2636|2374|2291|2395|2413|2105|2552|2790|2662.5|2781|3188|3106|3030.5|2994|3010|2950|2787|2768.5|2714|2670|2754|2766.5|2738.5|2712.5|2688.5|2715|2630|2626|2579.5|2717|2720|2700|2480|2430.5|2415.5|2252|2230|2149.5|2045|1917.5|1891.5|1859|1869.5|1836|1810|1884.5|1950|1947.5|1963|1994.5|1969.5|1854|1759|1771|1813.5|1876|1901.5|1879.5|1895|1943.5|1980|2013|2031|2100|2039|2012|1861|1804|1810|1927|1672|1635|1654.5|1649|1673|1725|1676|1737|1651.5|1597||1701|1777|1886|1859.5|1900|2018|2105|2110.5|2111.5|2164|2201|2220.5|2155.5|2146.5|2129|2194|2236.5|2402|2380|2185|2130|2032|2245.5|||2304
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.979|1.902|1.899|1.906|1.92|1.922|1.911|1.919|1.905|1.893|1.928|1.882|1.902|1.902|1.924|1.923|1.928|1.943|1.958|1.996|1.897|1.843|1.768|1.747|1.723|1.72|1.681|1.651|1.647|1.673|1.679|1.68|1.687||1.676|1.643|1.615|1.602|1.616|1.6|1.571|1.567||1.572|1.565|1.555|1.575|1.528|1.511|1.57|1.612|1.546|1.534|1.538|1.514|1.522|1.488|1.491|1.512|1.48|1.45|1.426|1.4|1.397|1.403|1.403|1.394|1.389|1.412|1.417|1.437|1.407|1.397|1.401|1.367|1.374|1.362|1.355|1.359|1.365||1.343|1.343|1.337|1.301|1.299|1.294|1.28|1.298|1.3|1.285|1.293|1.307|1.279|1.291|1.319|1.342|1.359|1.371|1.373|1.385|1.386|1.39|1.385|1.389|1.388|1.404|1.391|1.391|1.403|1.377|1.387|1.397|1.4|1.407|1.435|1.449|1.402|1.382|1.437|1.445||1.392|1.391|1.42|1.406|1.393|1.381|1.378|1.337|1.263|1.25|1.245|1.244|1.264|1.253|1.225|1.232|1.234|1.2|1.125|1.111|1.135|1.134|1.157|1.156|1.069|1.029|1.061|1.021|1.038|1.212|1.276|1.275|1.315|1.422|1.415|1.425|1.41|1.413|1.43|1.418|1.396|1.398|1.407|1.443|1.396|1.378|1.377|1.38|1.392|1.379|1.393|1.366|1.369|1.352|1.351|1.356|1.353|1.376|1.356|1.35|1.354|1.362|1.35|1.38|1.388|1.422|1.443|1.455|1.465|1.482|1.49|1.424|1.422|1.433|1.42|1.404|1.418|1.425|1.444|1.426|1.42|1.419|1.43|1.43|1.469|1.47|1.451|1.47|1.475|1.468|1.482|1.541|1.464|1.452|1.439|1.424|1.471|1.439|1.445|1.419|1.49|1.49|1.55||1.274|1.201|1.202|1.22|1.23|1.23|1.245|1.259|1.23|1.25|1.241|1.22|1.229|1.228|1.289|1.36|1.379|1.398|1.4|1.399|1.396|1.415|1.397|||1.387
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1584.5|1539.5|1545|1537.5|1532|1465.5|1447|1438.5|1432.5|1429.5|1440|1409|1410|1412|1410.5|1425|1429|1433.5|1420|1397.5|1406|1400|1410|1418.5|1442.5|1470.5|1452|1440|1463|1500|1501.5|1497.5|1505.5||1507.5|1489|1469.5|1454.5|1467.5|1466|1464|1462||1456.5|1464|1411.5|1415.5|1417.5|1452|1526|1543.5|1540|1524|1516|1537.5|1539.5|1505|1505.5|1507|1505.5|1504.5|1503.5|1503.5|1506|1513|1534|1510|1512|1512|1525|1557|1527|1505|1519|1489.5|1497|1498|1502|1515|1513||1500.5|1522.5|1520|1539.5|1548|1580|1592|1554.5|1564|1538.5|1533|1522.5|1543.5|1525|1522.5|1530|1531|1530|1534.5|1534|1538|1540.5|1548.5|1540|1539.5|1546.5|1560.5|1533|1513|1523|1544.5|1552.5|1559.5|1532|1587|1567.5|1560|1559.5|1611.5|1619.5||1604|1560|1600.5|1595|1611|1603|1596.5|1608|1596|1550|1516.5|1496.5|1455|1511.5|1514.5|1479|1436|1429.5|1375|1340|1374|1387|1340|1312.5|1191|1128|1137.5|1086|1050|1250.5|1264.5|1259.5|1360|1490.5|1504|1519.5|1475.5|1489|1424.5|1359|1326|1351.5|1364|1429.5|1435|1412.5|1400|1380|1431|1422|1398.5|1355.5|1367|1313|1300|1328|1350|1365|1334|1288|1272.5|1292.5|1255|1232|1176|1251.5|1306|1318|1343|1345|1334|1313|1333.5|1389|1282.5|1235.5|1260|1246|1208.5|1137|1119.5|1124.5|1108|1138|1147.5|1149.5|1095|1054.5|1029|975|981|1019|983.5|967.5|898|842|812|831|837.5|826|824|809|803.5||806|853|892|836.5|784|846.5|905|916|904|910|933|948|949|908.5|951|994|1049.5|1086.5|1057.5|1024|964|960.5|1000|||1030
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2080|2086.8|2098.6001|1989.6|1981.4|1964.8|1945|1954|1953.6|1952.2|1993|1919.8|1912.8|1907.2|1905|1913|1901.6|1917.4|1919.6|1929.6|1919.6|1886.4|1902|1887.8|1887.6|1910|1898|1851|1864.2|1901.2|1907.4|1917|1942||1961.8|1973|1984.2|1970.8|2033.8|2015|2007.4|1986.6||1980.4|1993.8|1958|1971|1976.4|1969.2|2028.6|2065.2|2060.8|2040.4|2060.2|2076.6001|2094.6001|2055.8|2075|2088|2047.2|1934|1912|1902.8|1914.8|1919.8|1945|1904.8|1882.4|1906.6|1889.6|1953.8|1912|1897.8|1909|1870|1866.8|1850.4|1855.4|1867|1832||1817.8|1819.6|1815.8|1834|1811.4|1821.2|1847|1833.8|1842|1768.8|1836.4|1849.6|1851|1899.2|1921.8|1949.4|1958.4|1976.4|1989.4|1985.8|1971.2|1980.2|1996.6|1986.2|1914.2|2020.4|2130|2135|2083.8|2068|2098.2|2097.8|2114.2|2071.6001|2132.3999|2122.2|2111.6001|2060.3999|2127.6001|2151.6001||2119|2110|2157|2109|2021.8|2021|2008|2020.2|1973.4|1976|1928.8|1927.4|1968|2022.2|1991|2032|2044|2006.6|1998|1930.2|2004.4|2029.8|1985|1959|1877.6|1840.6|1780|1713.2|1543|1791.8|1916.8|1899.4|2010|2230|2206|2177.6001|2167.3999|2191.3999|2148.6001|2093|2064|2076|2070|2155|2150|2178|2170.6001|2190|2105|2100|2118.8|2085.2|2082.2|2006|1936.6|1966|1958|1935|1904|1903|1915.6|1971.8|1944.4|1933|1837|2000|1956|1891.2|1926.2|1952|2063|2072|2136|1973|1800|1701|1715.4|1672.4|1696|1638.6|1613.6|1600|1660.6|1678|1704|1711|1655|1701.4|1660|1596|1603.8|1712|1750|1779|1645|1662|1600|1533.8|1560.8|1465|1456.2|1390|1386||1400.8|1401.4|1456.2|1438|1399.8|1497|1592|1586|1567.8|1597.6|1644|1670|1608|1590|1592.8|1646|1705|1715.8|1701|1638.2|1593|1594|1677.4|||1688
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.1||7.15|7.03|7.24|7.46|7.59|8|8.17|8.23|7.82||7.5|7.14|7.91|7.88|8.15|8.41|8.22|8.31|8.12|8.15|7.85|8.24|8.71|8.42|9.05|9.23|9.3|9.47|9.86|9.63|9.73|9.97|9.31|9.36|9.16|9.33|9.12|9.43|9.7|9.44|9.91|9.83|||10.23|10.02|10.04|9.7|9.85|9.58|11.78|12.45|12.16|12.4|12.7|13.44|13.64|13.61|13.25|12.98|13.24|13.5|13.04|13.06|12.91|13.72|13.92|13.85|13.5|13.62|14.51|15.13|14.78|14.22|13.87|13.86|13.49|13.4|14.33||15.08|15.12|14.45|14.68|14.8|14.16|14.3|14.85|14.23|13.26|13.95|14.3|13.57|13.64|13.81|14.02|14.89|14.86|14.99|15.77|15.58|16.75|16.27|16|16.1|16.79|16.2|16.53|16.39|15.85|15.7|16.8||17.01|16.62|16.01|16.7|17.16|17.48|18.89|22.32||21.78|21.96|20.14|20.1|19.41|20.28|20.45|21.01|20.9|20.75|20.89|20.61|20.51|21.72||22.06|22.79|22.51|23.6|22.99|23.24|22.5|21.27|20.38|20.94|21.03|22.1|22.35|22.78|22.24|21.56|21.46|21.05|22.13|22.17|21.89|22.81|21.97|20.67||20.54|20.99|20.82|20.77|20.64|21.85|21.83|22.4|20.9|18.99|18.73|18.81|19.3|19.76|19.8|20.08|20.54|19.7|19.3|19.68|18.68|19.29|19.35|22.38|21.29|20.8|21.2|21.99|22.31|21.57|20.61|20.56|20.63|20.71|20.85|19.59|18.08|17.98|18.45|19.08|19.23|19.74|20.54|20.73|20.36|20.08|19.58|19.44|19.14|19.54|19.69|19.8|19.88|20.23|19.73|19.83|19.57|20.07||19.28|18.63|18.48|19.23|19.82|20.38|20.25|20.26|20.83|21.41|21.16|21.75|22.17|22.73|22.17|21.29|20.83|20.76|20.46|20.74|20.94|21.49|21.69|21.8|22.08|21.85|22.02|20.94|21.23
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.9159||13.15|13.132|13.1771|13.2851|13.1951|13.141|13.2942|13.3122|13.0239||12.9969|12.9699|12.9969|12.9069|12.9069|13.3482|13.3392|13.141|12.5466|12.5106|12.4115|12.5646|12.5646|12.7177|12.8078|12.8438|12.6276|12.5646|12.2584|12.1683|12.2494|12.2674|12.0962|12.1593|11.808|11.826|12.1323|12.0602|12.0692|11.9972|11.9341|11.8981|||11.8891|11.781|11.9161|11.7089|11.826|11.5828|11.727|11.8801|11.6729|11.727|11.6909|11.808|11.8711|12.3034|12.1863|12.2944|12.3755|12.3484|12.2584|12.0872|12.1863|12.2854|12.4115|12.4835|11.8891|12.5015|12.6997|12.8708|13.096|12.9699|12.8979|12.8708|12.8348|12.7627|12.7808||13.078|13.105|13.078|13.078|13.1681|12.9879|12.9249|13.078|13.0309|12.7057|12.8341|12.9453|13.0737|13.0394|13.2704|13.433|13.6897|13.7325|13.7068|13.972|13.7581|13.6212|13.4843|13.6127|13.4929|13.7239|14.1914|14.1372|14.1463|14.1011|13.9025|13.9386||14.399|14.5254|14.4351|14.8775|15.1122|14.7692|14.8504|14.4622||14.2546|14.4442|14.2365|14.047|13.6317|13.4602|13.7039|13.8213|13.5775|13.4421|13.4511|13.4692|13.3879|13.5504||13.5324|13.722|13.9206|14.4712|14.5525|14.6608|14.715|14.0289|14.0921|14.1914|13.9386|13.7851|13.8754|14.1463|14.0379|14.2275|13.9657|13.7851|13.8122|13.8845|14.074|14.1824|14.1914|13.9928||14.047|14.0379|13.9747|13.9296|13.7851|13.8935|14.0921|14.1463|14.2817|14.2636|13.9386|13.9206|14.1372|14.4442|14.0379|13.9928|13.9206|13.731|13.6588|13.6858|13.3067|13.3609|13.1803|13.2525|13.2074|13.2796|13.2074|13.4782|13.6317|13.5233|13.3789|13.2525|13.0991|13.1442|12.9095|13.072|13.081|13.1713|13.397|13.1532|12.4491|12.7289|12.9185|12.8463|12.8463|12.7199|12.3498|12.422|12.097|12.2866|12.2053|12.3859|12.3407|12.0338|12.0067|11.8894|11.781|11.763||11.79|11.8713|12.0338|12.2685|12.2866|12.422|12.3949|12.6838|12.7109|12.747|12.747|12.8102|12.7199|12.8282|12.8282|12.6748|12.756|12.7109|12.6567|12.765|12.8373|13.2977|13.2615|13.1261|13.072|12.5935|12.3949|12.3588|12.2143
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|112||114|110|115|114|110|115|120|103|100||101|100|100|101|100|101|99|101|101|102|102|106|111|108|104|105|103|104|105|105|107|110|107|104|102|106|94|100|102|105|111|111|||117|122|113|111|113|110|99|107|136|173|163|168|209|175|145|120|103|94|80|80|71|100|174|190|194|315|272|1200|1191|1108|1041|969|873|852|903||965|972|916|934|918|906|882|876|828|735|798|814|838|845|837|860|898|907|900|967|983|1056|1024|989|1095|1118|1007|1064|1106|1038|1091|1131||1254|1221|1264|1389|1517|1517|1667|1652||1590|1554|1516|1446|1381|1467|1464|1453|1415|1641|1761|1765|1744|1905||2056|2068|2110|2082|1987|1933|1823|1698|1587|1714|1699|1748|1753|1724|1751|1739|1742|1651|1612|1674|1706|1728|1656|1515||1464|1545|1551|1618|1634|1704|1751|1810|1879|1843|1850|1596|1303|1363|1424|1517|1533|1296|1328|1466|1362|1424|1390|1508|1474|1376|1389|1400|1509|1546|1481|1557|1593|1693|1692|1619|1574|1632|1668|1666|1690|1561|1580|1550|1538|1376|1254|1273|1343|1344|1342|1403|1373|1393|1334|1337|1332|1353||1392|1330|1389|1522|1703|1669|1708|1750|1840|1954|1934|2010|2070|2149|2150|2189|2288|2407|2347|2309|2295|2302|2366|2305|2267|2160|2143|2086|2238
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.592||10.4233|9.9964|10.9097|10.9792|10.9196|11.2741|11.3827|11.8073|11.1656||11.2248|11.3235|11.7974|12.0738|12.2318|12.4588|11.8566|11.7283|11.3136|11.3136|11.205|11.3729|11.4913|11.9948|12.0541|12.2416|12.3996|12.7155|12.7056|12.4391|12.6266|12.9623|12.4884|12.8043|12.6859|12.597|12.7155|13.2782|14.0483|13.9693|14.0779|14.4333|||14.8479|14.7788|14.9664|14.2654|13.8607|14.0384|13.7126|14.4037|14.8084|15.075|15.381|16.1116|16.0819|16.2399|16.0326|15.7068|15.8944|16.0721|15.9339|15.3415|14.5221|14.8183|15.154|15.0355|15.2132|14.5715|14.2161|14.3444|14.5123|14.4333|14.6011|14.5024|14.2062|13.8903|13.989||14.5912|14.8973|15.0059|15.3909|15.5883|15.2428|15.1342|14.9269|14.5221|13.9594|14.3642|14.3839|14.0976|14.3839|14.6702|14.5616|14.9368|14.8353|14.8845|15.0908|14.8353|15.6901|15.4641|15.415|15.4838|15.9455|15.5525|15.5231|15.9259|15.5231|15.9848|16.4269||16.594|16.6824|15.6213|17.9694|18.2249|18.0284|18.3722|18.8537||18.5687|19.1189|18.5294|18.3526|17.7435|18.0186|19.1582|18.7947|18.3722|18.4803|18.4508|18.0284|17.8024|18.107||18.4312|18.2642|18.107|18.9519|19.227|19.4628|19.6888|18.9912|19.5316|20.0523|19.8067|19.9638|20.5828|21.2607|21.0249|21.133|20.3077|20.0441|19.5364|19.6438|19.8293|20.2589|20.0636|19.839||19.966|19.8586|19.8683|19.5461|19.2825|19.3606|19.5754|19.5852|19.6047|19.5461|19.5949|19.5852|19.7219|20.1026|19.8097|19.6047|19.6828|19.7805|19.5461|20.1026|19.5949|19.3997|19.1165|18.9896|18.8041|18.4526|18.3745|18.189|17.8278|17.5544|16.3633|16.5976|16.5293|16.4316|16.6367|16.666|16.539|16.705|16.91|16.8612|16.3242|16.7929|17.0565|17.0858|16.4414|16.3731|15.7189|15.9728|16.2754|16.1583|16.0704|16.1583|15.8458|15.7287|15.4553|15.8849|15.8654|16.0259||16.2682|16.055|16.5588|17.2758|17.6537|17.8766|18.0122|18.0219|18.1188|18.2835|18.1576|18.7486|18.8067|18.9521|19.1749|18.9811|19.2137|18.8843|19.1555|18.923|18.4579|19.1265|18.7583|18.6905|18.9133|18.5839|18.7195|18.4773|18.2835
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|10.62||10.72|10.7|11.12|11.39|11.57|11.97|12.15|12.28|10.79||10.76|10.8|11.21|11.53|12.03|12.12|11.68|11.76|11.34|11.68|11.19|12.28|12.94|12.8|12.98|13.36|12.92|12.73|12.38|12.64|14.25|11.98|12|9.99|7.24|6.79|6.89|7.13|7.4|7.62|7.26|7.35|||7.79|8.03|8.41|8|8.43|8.81|9.52|10.8|11.06|11.42|11.42|12.44|11.61|11.85|11.58|11.76|12.04|11.99|11.74|11.38|11.25|11.48|11.51|11.27|11.25|11.66|12.32|12.35|12.34|12|11.84|11.55|10.56|10.16|10.3||11.01|11.16|10.74|11.36|11.45|10.75|10.78|10.5|9.76|9.44|9.85|10.18|10.24|10.5|10.35|10.68|11.56|11.13|10.99|11.71|11.63|12.28|12.12|12.52|12.46|12.85|12.58|12.69|13.34|13.09|13.17|13.08||13.86|13.01|12.49|15.2|15.15|15.24|16.14|16.23||16.32|16.13|14.81|14.64|14.29|15.15|16.3|17.03|16.6|16.59|16.84|16.5|15.55|16.11||16.82|17.39|17.26|17.38|17.02|16.77|16.39|14.72|14.42|15.81|15.53|15.5|16.14|17.32|17.49|17.87|17.75|16.8|17.1|16.87|16.97|17.47|17.52|16.32||15.33|16.4|16.1|16.58|16.49|16.51|17.35|17.4|18.23|17.26|16.91|15.7|15.99|17.31|17.77|17.27|17.47|16.51|14.91|14.62|13.73|14.22|13.4|13.44|12.16|11.51|11.83|11.73|11.8|11.61|11.07|11.46|11.58|12.11|12.41|12.54|12.03|12.19|12.24|12.26|12.4|11.51|12.45|11.72|11.64|12.34|12.34|12.47|12.38|12.69|13|13.31|14.06|13.43|13.45|13.53|13.77|14.21||14.19|13.62|13.7|15.38|16.47|17.4|17.62|18.23|18.39|19.03|18.94|20.11|20.51|20.96|20.95|20.07|20.69|21.96|21.1|21.24|21.23|22.19|21.26|20.68|18.69|18.6|18.99|18.67|19.64
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.1174||11.0229|10.9567|11.2403|11.3632|11.3159|11.0985|11.2119|10.9945|10.3138||10.1153|10.2004|10.2382|10.0019|9.7844|10.2099|9.9546|10.0397|9.9551|9.9269|9.7953|10.3782|10.5004|10.5098|10.6226|11.149|10.8482|10.7542|10.6696|10.585|10.8858|10.9516|10.3876|10.303|9.8893|9.9551|9.8705|9.9175|9.9269|9.7671|10.0992|10.1648|||10.3334|10.652|10.8581|10.7175|11.1672|11.0548|10.9143|11.3546|11.1391|11.3452|11.3452|12.179|12.0947|12.1415|12.0572|11.9073|12.2914|12.2821|12.0291|11.8511|11.9635|12.1509|12.254|12.1884|12.1322|12.3289|12.5257|12.6006|12.0479|11.6356|11.7949|11.5232|11.1766|11.0923|11.4764||12.3158|12.493|12.0734|12.5116|12.4463|11.4635|11.6868|11.7427|11.2495|10.5702|10.7284|10.961|10.5982|10.654|10.9238|10.9238|11.3984|11.404|11.3759|11.8909|11.6194|11.919|11.7504|11.3104|11.2823|11.8534|11.2261|11.2261|11.2636|11.1138|10.9078|11.61||11.6755|11.7785|12.462|14.269|14.3533|14.3252|14.6061|14.4001||14.1567|14.0818|13.2766|12.9957|12.3403|12.9676|13.1455|13.6792|13.108|13.3421|13.108|13.2485|13.0051|13.0144||13.4358|13.8945|13.8571|13.8852|13.7915|13.5575|12.9957|12.2186|11.7972|12.0313|11.9377|11.9283|12.5369|12.5061|12.3945|12.6922|12.3014|11.5198|11.6873|11.892|11.985|12.32|12.0502|12.0967||11.5291|11.9571|11.7617|11.2592|11.0266|11.343|11.581|11.6655|11.9846|11.6937|11.6655|11.5435|11.7406|12.0597|12.0784|12.3131|12.3881|12.2943|11.4027|11.6092|11.4966|11.6843|11.3276|11.1681|10.4736|10.1358|10.2014|10.4079|10.5675|10.2108|10.0701|10.0701|10.0607|10.3328|9.8917|9.582|9.6384|9.4131|9.6477|9.6477|9.8917|10.1076|10.7364|10.6613|10.4267|10.5768|10.3985|10.5018|10.2859|10.2765|10.4541|10.7602|10.7602|10.7417|10.8066|10.6582|10.7138|10.6211||10.7695|10.6582|10.7046|10.8159|11.0849|10.9365|11.0292|11.391|11.7528|11.9568|11.5951|11.8455|11.8733|11.7806|11.5116|11.0478|11.1498|11.3158|11.2597|11.0446|10.8015|11.1288|10.895|10.7267|11.1288|10.5583|10.8202|10.9792|11.0072
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|21.2961||21.5999|21.2961|21.9702|21.6474|21.7898|21.8468|21.9892|21.4575|19.796||19.4162|19.5301|19.1978|18.6471|18.6566|18.856|18.087|18.2389|17.8686|17.6407|17.3654|18.068|18.3528|18.4003|18.894|19.3117|18.5902|18.5142|18.5427|18.9794|19.5966|19.663|18.3718|18.5997|18.3053|18.2009|18.5332|19.1788|18.9035|19.2927|19.5491|19.5871|||19.758|20.3087|20.3181|19.644|20.1852|19.701|19.6345|20.0808|19.0934|19.1313|19.1218|19.5016|20.1567|20.527|20.1188|20.0903|20.546|20.4701|20.0808|19.8434|20.2232|20.9163|21.505|21.0397|20.3751|21.0872|21.7233|22.6158|22.4449|21.4765|21.7423|21.4765|20.6526|20.2943|21.2939||22.5765|23.1234|22.0766|22.5199|23.2932|21.7843|21.7371|21.3788|20.813|19.3832|20.1306|19.9998|19.514|20.3454|21.4641|21.8868|22.4786|22.9389|22.9483|24.0661|23.4743|23.6434|23.5401|23.014|23.1549|24.207|23.4607|23.2138|24.0399|23.6316|23.2898|23.2993||24.5905|24.4006|24.9798|26.7647|27.268|27.3724|27.9231|27.4294||27.5528|27.4768|26.0337|25.9102|24.9893|26.1856|26.5844|27.1445|26.1761|26.0147|25.9292|25.464|24.9228|25.0747||24.9323|24.9038|24.9988|25.6539|25.3026|25.1792|25.0178|23.5556|23.1569|23.5746|23.1854|22.6916|24.1063|24.5241|24.5525|25.8913|25.2551|25.1602|25.0842|25.1032|25.0368|25.5685|24.9703|24.7804||24.4956|25.1127|24.676|24.4291|24.1633|24.4671|24.4861|24.0683|24.5715|24.7899|24.5715|24.1158|24.5336|24.8849|25.0273|24.9608|25.0842|24.8279|24.7424|24.7519|23.1094|23.6031|23.3942|23.0114|21.6897|21.0617|20.8649|21.118|21.3335|20.8649|20.4618|21.1929|21.0617|21.2117|21.2586|21.2867|20.2369|20.2462|19.7963|20.8086|20.6587|20.3775|21.0711|21.2679|21.3148|20.968|20.8368|21.1929|20.9118|20.8743|21.1648|21.746|20.9867|21.1086|21.3992|20.2744|20.0588|20.115||21.043|20.4243|20.3868|21.0242|21.7647|21.4929|22.0993|22.4221|23.115|24.0453|23.5802|24.0548|23.6371|23.9219|23.6846|23.4283|23.0296|23.2005|23.4188|23.2954|22.6594|23.5707|23.2764|23.0201|22.46|21.4823|22.1847|21.5392|20.7893
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.48|3.22|3.32|3.58|3.7|3.81|3.8|3.86|3.88|3.98|4.02|4.26|4.34|4.45|4.52|4.57|4.81|4.91|5.12|5.16|4.85|5.17|5.2|5.02|4.75|4.48|4.48|4.16|4.47
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.55|9.65|9.87|10.3|11.06|11.1|11.3|11.7|11.68|12.02|12|12.59|12.9|13.1|13.13|13.24|14.15|14.53|15.32|15.08|14.32|15.67|15.43|15.25|14.27|13.37|13.26|12.15|13.01
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.0349||5.0349|4.9666|5.191|5.3569|5.3471|5.3764|5.3373|5.1227|4.7909||4.7616|4.8202|4.8397|4.7714|4.9763|4.9958|4.7616|4.7812|4.6836|4.6543|4.4982|4.6738|4.7421|4.7714|4.908|4.9763|4.8397|4.7616|4.9275|5.0251|5.2495|5.1812|4.9178|4.9373|4.8202|4.8885|4.8983|5.0153|5.0544|5.2105|5.2398|5.2202|||5.4544|5.4739|5.3764|5.191|5.1715|5.1032|4.908|5.0544|5.1129|5.3666|5.4349|5.7276|5.7374|5.6593|5.513|5.5032|5.4935|5.4935|5.3178|5.2105|5.2885|5.3764|5.3959|5.3081|5.3178|5.4447|5.6398|5.7569|5.9521|5.7276|5.7179|5.6301|5.552|5.4349|5.6008||5.9228|6.0399|5.8629|6.1626|6.2844|5.8442|5.7974|5.7131|5.4415|5.2354|5.404|5.5351|5.3853|5.6101|5.6943|5.9285|6.2376|6.3219|6.3219|6.5373|6.5185|6.7246|6.9119|6.3874|6.5841|6.7246|6.2844|6.275|6.2938|6.172|6.2095|6.556||6.8651|6.7339|6.7246|6.8182|7.0711|7.0617|7.221|7.1929||7.1554|7.2397|6.7995|6.8932|6.5654|6.7527|6.7527|7.0149|6.8463|6.8651|6.9025|6.837|6.659|6.8838||7.146|7.146|7.0898|7.1929|7.221|7.2303|7.1835|6.5373|6.3687|6.3968|6.4249|6.3874|6.5654|6.7808|6.7058|6.8557|6.9494|6.9962|7.0992|7.146|7.1741|7.5113|7.53|7.3521||7.2491|7.5207|7.4645|7.2491|6.8744|6.9868|7.4364|6.7152|6.8557|6.7527|6.5373|6.3874|6.4623|6.8744|6.9494|7.0805|7.0055|7.1648|6.8932|6.9587|6.4342|6.8182|6.9213|6.7995|6.3593|6.172|6.1158|6.2188|6.1252|6.0315|5.9941|6.3687|6.6309|6.5747|6.172|6.0222|5.8255|5.8161|5.788|5.8817|5.9941|5.9191|6.1345|6.2095|6.1252|6.0128|5.7318|5.8161|5.7224|5.7599|5.8348|5.9285|5.8817|5.9004|5.891|5.9753|5.8442|5.9379||6.1439|6.0222|6.1439|6.3968|6.556|6.6497|6.6778|6.9213|7.0617|7.2584|7.2584|7.4738|7.605|7.6331|7.6892|7.221|7.6237|7.9609|7.6892|7.9796|7.9609|8.092|8.0639|8.092|8.0639|7.954|7.9914|7.6833|7.926
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|30.4799||30.6652|30.5064|30.5328|30.524|30.7887|30.8151|31.2033|30.8504|30.5328||30.0388|28.8037|29.236|28.4155|28.6802|28.7331|28.9537|29.4301|28.9272|29.1742|28.8037|28.5832|28.5038|28.4508|28.6008|29.1125|28.9802|29.333|29.3242|30.0035|30.5064|30.7534|30.7622|30.771|30.0564|30.4975|30.0035|30.1799|30.2505|30.0829|31.018|31.1945|||31.3444|31.2033|30.8239|30.6388|30.4545|30.1194|29.4156|31.0409|30.8482|30.6472|30.4964|30.5802|30.6891|31.6525|31.7531|31.2253|31.0493|31.1499|29.9099|29.5915|29.3569|29.3569|29.0386|28.804|28.3851|28.6532|28.7286|28.8207|28.6532|28.2259|28.0918|27.2959|27.2373|27.1032|27.9746||28.2427|28.1756|27.8154|27.8573|28.1421|28.4772|28.0332|27.3629|27.1032|27.0865|26.9859|26.3995|25.9806|26.1816|26.5754|26.366|26.5251|26.8267|26.6676|27.2792|26.8519|26.2403|25.88|25.5952|25.7208|26.567|25.9722|25.3606|25.5198|25.2684|25.0841|25.1679||25.9638|25.4527|25.0925|26.1816|25.436|25.2098|24.9501|24.7909||24.883|24.8746|24.5647|24.4474|23.4923|23.6598|24.0368|24.4306|24.6484|24.2882|24.1374|23.4923|23.0398|23.6012||22.9896|23.6514|23.5928|23.2744|23.0985|22.5036|22.9225|22.2607|22.2523|22.9477|23.9782|24.2714|24.8076|24.8328|25.2014|25.3187|24.9752|24.6903|23.7352|23.5593|23.7687|23.6096|23.9279|23.9447||24.129|24.0285|23.8441|24.1206|23.6933|23.6514|23.6431|23.7939|23.5844|23.8777|23.8777|23.9279|23.8777|24.0201|24.4507|24.6691|24.8795|24.742|24.5073|23.8277|24.1028|23.8601|23.0429|22.8244|23.1076|23.6659|23.4151|23.4555|23.3584|23.3018|22.9862|22.8406|22.5574|23.2129|22.9776|22.7002|22.5826|23.112|22.1792|21.2631|21.1874|21.1286|21.2967|21.3976|21.179|21.179|21.3471|21.8934|21.8178|21.4144|21.3891|20.9437|20.8008|21.1118|21.0362|21.2715|21.1958|20.9017||20.9353|20.6075|20.6243|20.6748|21.1454|21.2799|21.3639|21.574|21.7505|22.4565|22.4565|22.591|22.3641|21.7926|21.49|21.5572|21.7169|21.4984|21.406|21.3471|21.3555|21.6917|21.448|21.6665|21.3387|20.8345|20.9941|21.3303|21.0362
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.26|8.07|7.85|7.77|8.03||8.3|8.39|8.13|8.39|8.56|8.2|8.19|8.19|7.88|7.7|7.85|7.86|7.79|7.95|8.15|8.24|8.5|8.51|8.42|8.61|8.5|8.75|8.79|8.58|8.61|8.86|8.59|8.67|8.8|8.34|8.19|8.27||8.7|8.73|9.11|10|10.05|10.02|10.44|10.44||10.25|10.15|9.85|9.85|9.59|9.8|9.87|10.03|9.84|9.83|9.81|9.76|9.71|9.84||9.85|9.89|9.87|9.92|9.89|9.86|9.89|9.43|9.19|9.36|9.24|9.2|9.27|9.2|8.93|8.82|8.91|8.7|8.8|8.85|8.79|8.94|8.95|8.68||8.57|8.72|8.64|8.41|8.25|8.36|8.47|8.49|8.76|8.77|8.66|8.66|8.76|8.82|8.78|8.79|8.88|8.85|8.63|8.83|8.47|8.68|8.65|8.65|8.17|8.02|8.05|7.93|8.05|7.97|7.75|7.81|7.82|7.74|7.64|7.55|7.55|7.57|7.55|7.65|7.68|7.61|7.86|7.8|7.75|7.79|7.75|7.69|7.52|7.52|7.62|7.71|7.67|7.68|7.66|7.58|7.64|7.72||7.77|7.63|7.75|8.05|8.3|8.54|8.45|8.29|8.41|8.52|8.29|8.45|8.51|8.52|8.35|8.47|8.51|8.63|8.58|8.58|8.69|9.09|9.19|8.91|8.84|8.65|8.56|8.58|8.44
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.3957||10.4814|10.3614|10.5672|10.6187|10.6358|10.6273|10.5243|10.4557|10.044||9.9925|10.0869|10.0697|9.9177|10.1489|10.2175|9.952|9.8406|9.892|9.7635|9.6265|9.8406|9.9177|9.952|9.9862|10.3117|10.1575|9.9691|10.0376|10.1232|10.3973|10.4487|10.1832|10.0376|9.7464|9.7807|9.9372|9.9543|10.074|10.0826|10.2964|10.2793|||10.4417|10.4503|10.3733|10.1766|10.2023|9.9115|10.5529|10.8009|10.4246|10.4931|10.476|10.7069|10.6408|10.7774|10.5469|10.5212|10.7433|10.7689|10.7518|10.6323|10.9824|11.1959|11.1447|11.0251|10.9482|11.1959|11.1532|11.3838|11.2642|11.0336|11.0077|10.7206|10.3843|10.2941|10.8049||11.0343|11.0834|10.7557|10.6902|10.9441|10.7967|10.7639|10.6984|10.3625|10.1577|10.1004|10.2315|9.9939|10.297|10.4936|10.5673|11.0922|11.1512|10.9909|11.2863|11.314|11.6006|11.2465|11.0695|11.1116|11.2549|11.061|11.1032|11.0863|11.1791|11.1285|10.9683||11.0442|10.9599|10.8334|11.1875|13.3205|13.3963|13.7589|13.7926||14.0731|14.0142|13.6689|13.5678|13.3067|13.8457|13.9468|14.629|14.25|14.0647|13.9636|13.8373|13.7362|13.7952||13.9805|14.1152|14.25|14.6037|14.789|14.5616|14.6313|13.7226|13.6805|13.5375|13.487|13.5964|13.8993|14.1938|13.9161|14.0087|13.5123|13.1925|13.3272|13.3861|13.4618|13.6385|13.4618|13.3356||13.3861|13.7184|13.6074|13.5158|13.5158|13.7632|13.7718|13.7291|13.7974|13.7035|13.7547|13.6779|13.8315|14.0192|13.9595|13.9083|13.6694|13.84|13.5926|13.5243|13.311|13.1062|13.1081|12.9883|12.6803|12.5263|12.3404|12.366|12.3233|12.272|12.2037|12.2293|12.1011|12.1951|12.0498|12.2464|11.8447|11.7507|11.6482|11.9131|12.1438|12.178|12.366|12.3233|12.1695|12.2122|12.1695|12.3|12.2744|12.5646|12.7524|12.8719|12.7609|12.778|13.0938|13.1621|13.2571|12.9955||13.2065|13.1137|13.2149|13.4259|13.6031|13.5862|13.7381|13.8563|13.9454|14.0299|14.0154|14.2518|14.0745|14.1842|14.0829|14.0238|14.1589|13.8887|14.2414|13.9704|13.9966|14.2589|13.9879|13.6906|13.4983|13.4284|13.2098|13.1748|12.9825
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.522||11.6166|11.5135|11.7284|11.8058|11.8574|11.8746|11.866|11.9262|11.3329||11.2039|11.3673|11.2727|11.0242|11.3075|11.4878|11.153|11.0929|11.1101|10.9126|10.7924|11.1788|11.2818|11.2474|11.4449|11.9429|11.6166|11.4535|11.5222|11.651|11.9944|12.0373|11.6767|11.4106|11.0414|10.9813|11.1281|11.2139|11.291|11.4025|11.7797|11.8311|||11.9512|12.0197|11.7968|11.351|11.2481|10.8624|11.8311|12.1398|11.5739|11.6425|11.6854|11.9512|11.772|12.0032|11.8062|11.7463|12.1059|12.0716|12.1573|12.0288|12.5597|12.7394|12.7138|12.5254|12.4398|12.8336|12.8764|13.1846|12.9278|12.4655|12.3941|12.0566|11.5546|11.5217|12.1233||12.4521|12.4603|12.0905|12.148|12.4439|12.2302|12.1891|12.0905|11.6713|11.3589|11.3754|11.5151|11.2768|11.622|11.7535|11.9589|12.6912|12.8353|12.5387|13.0216|13.031|13.1833|13.1241|12.9718|12.9887|13.2341|12.9718|13.0648|13.1156|13.2087|13.1494|12.8702||12.8279|12.8194|12.6079|12.9887|15.7218|15.8741|16.4157|16.5933||16.8819|16.7889|16.3409|16.2479|15.952|16.679|16.7805|17.5244|17.1609|16.9665|16.8904|16.7636|16.6452|16.7551||17.0003|17.0425|17.3046|17.7273|18.0992|17.9048|17.9141|16.757|16.7063|16.5796|16.5712|16.7063|16.9766|17.3144|16.9259|17.0273|16.4952|16.0813|16.2671|16.3263|16.4023|16.5796|16.3685|16.1489||16.2418|16.5872|16.5529|16.3738|16.2367|16.6564|16.7077|16.6478|16.7077|16.5878|16.682|16.5622|16.7934|17.0075|16.9047|16.879|16.6392|16.7249|16.5193|16.3823|16.1254|15.8942|15.886|15.6971|15.4137|15.1733|14.9166|14.9509|14.9166|14.8051|14.7193|14.8222|14.6249|14.8136|14.6164|14.8051|14.2818|14.1017|14.0159|14.3419|14.6764|14.6164|14.9166|14.908|14.6078|14.7279|14.6936|14.8488|14.7374|15.0802|15.3458|15.5686|15.3544|15.4829|15.9027|15.9713|16.0856|15.6701||15.916|15.8058|15.9669|16.2043|16.4502|16.4587|16.7555|16.8996|16.9088|17.0107|17.0795|17.3935|17.2916|17.4613|17.2153|17.1219|17.3171|16.9607|17.2629|17.0347|17.1663|17.491|17.14|16.8592|16.6661|16.5608|16.2799|16.1219|15.885
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|19.2941||20.1367|20.4438|21.0423|20.7431|20.9636|21.066|21.3495|21.57|20.7431||20.5305|20.2548|20.8061|21.1683|21.1211|21.3495|20.8691|20.6092|20.247|20.247|20.2548|20.877|20.9557|21.3101|21.1211|21.0345|21.0896|21.6566|21.5936|21.4597|21.7432|22.2709|22.0346|22.4599|22.7749|22.4992|22.704|21.7826|21.7432|21.7984|22.3496|22.3969|||22.8773|23.0033|22.9088|22.6095|22.8221|22.6489|23.3419|23.4915|23.523|23.4994|23.8301|23.7514|24.72|25.1217|25.0744|25.2004|25.8777|25.3815|25.1847|24.9012|25.224|25.1295|24.9642|24.6649|24.4995|24.9957|25.161|25.0114|24.972|24.468|24.1688|24.0821|23.4994|23.2789|23.4521||23.4049|23.649|23.6096|23.0577|23.0264|22.9481|23.0656|22.7837|22.5175|22.7759|23.1439|23.0734|22.7602|22.7681|23.5432|22.6584|22.3844|23.0969|22.7837|22.815|22.5097|22.1574|21.8442|20.9829|20.9751|21.2335|22.4422|22.2589|22.1257|22.5588|22.8921|22.8921||22.4089|22.0673|20.4679|20.4228|20.5326|20.0542|20.1091|18.9405||19.3405|18.8307|18.7131|19.3562|20.015|19.7405|19.7013|20.0072|19.4503|19.2542|19.4503|19.1758|19.019|19.5209||19.5287|19.615|20.1013|20.0621|20.0385|19.6229|19.0425|18.6347|17.7484|17.7563|17.6308|17.7249|17.8425|18.219|17.8974|18.0621|18.2896|17.7719|17.9288|17.6857|17.9915|18.4151|18.2817|17.0739||16.9563|17.4425|16.9955|16.8622|17.168|17.2857|17.9366|18.1092|18.4386|18.0935|18.5484|17.5994|18.9162|19.1901|19.3063|19.547|19.1237|19.5055|19.3561|18.9992|18.7585|18.6257|18.6257|18.3518|18.0945|18.634|18.1526|18.6589|18.9909|18.7419|18.7585|18.7834|18.5344|18.6174|18.4348|18.7585|18.7834|18.4597|18.468|19.5304|19.879|20.1032|20.8834|21.0992|20.6095|20.4601|20.4518|20.5763|20.9498|21.8213|21.8711|21.6387|20.8917|20.3937|20.9913|21.5723|21.2652|21.7881||22.7592|22.7592|23.1078|23.9711|24.0126|24.7181|25.3323|25.0086|24.8177|25.2078|24.245|23.7221|23.5727|23.3402|23.1659|23.2904|23.1161|22.9833|22.6181|22.1284|21.7632|22.5932|22.5185|22.0122|21.9043|22.0786|21.2071|21.7549|22.5766
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.4159||18.4541|18.2802|18.4965|18.4626|18.4202|18.1105|18.119|16.9399|16.5582||16.5497|16.6049|16.6642|16.3928|16.5879|16.5455|16.2486|16.062|15.9517|15.9432|15.782|15.9559|15.9178|15.7311|15.8202|16.0959|15.9262|15.9093|16.0314|16.1323|16.4432|16.8088|16.6407|16.2667|15.9053|15.7289|16.3886|16.9349|16.7794|17.0105|17.3513|17.2112|||17.648|17.4749|17.2812|17.1246|16.7331|16.6383|16.3168|16.4034|16.0242|16.2468|16.1561|16.2591|16.5723|16.7743|16.8196|16.56|16.7454|16.7537|16.3086|16.391|16.5146|16.119|15.7604|15.5379|14.6765|14.693|14.66|14.7548|14.5487|14.3055|14.4457|14.2478|13.6255|13.4524|13.7079||14.3138|14.2891|14.0377|14.5199|14.5405|14.1901|14.0624|13.9305|13.5802|13.4359|13.168|12.8053|13.1309|13.784|14.2694|14.2898|14.4734|14.506|14.3591|14.6977|14.3755|14.3918|14.3795|14.2082|13.9553|14.2857|14.0573|13.8859|14.0309|13.704|13.7519|14.0508||14.8904|14.5304|14.8617|15.1604|15.5735|15.4999|16.0603|15.8272||15.504|15.144|15.8803|15.7862|15.5899|16.1626|16.4449|18.2775|17.8357|17.038|16.9848|16.1544|16.0194|16.1094||15.999|16.3917|16.633|16.5962|16.3058|16.0481|16.9603|15.7576|15.684|15.7699|15.7658|15.8926|16.6617|16.8703|16.5676|16.6862|16.4367|16.1176|16.3017|16.4694|16.453|16.6847|16.4774|16.0345||16.1036|16.9163|17.282|17.2007|16.9407|17.2007|17.2495|16.9|16.9854|16.5912|16.8716|16.538|16.3706|17.4823|17.8961|18.0592|17.9714|18.4354|17.4488|16.7089|16.5668|16.2951|15.7976|15.5091|15.2207|15.1162|14.9155|15.0368|15.1371|14.8612|14.765|14.7149|14.4933|14.5936|14.4933|14.4891|14.1087|13.9122|13.6322|13.6489|13.7994|13.7534|13.9833|13.8495|13.6489|13.7367|13.8119|13.8579|13.9541|13.8286|13.8997|13.8495|13.5695|13.6489|13.7367|13.7868|14.3763|14.2676||14.2341|14.0126|14.0083|14.3361|14.5809|14.6016|14.7344|14.8381|15.0249|15.2365|15.224|15.195|14.9668|15.3734|15.5435|15.5892|15.6846|15.7207|15.0847|14.5547|14.6403|14.8523|14.4405|14.3141|14.3345|13.9798|13.6781|13.8371|13.8004
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.3549||4.163|4.0224|4.0197|4.0089|4.0035|4.1008|4.0792|4.1224|3.917||3.8602|3.9143|3.9521|3.9657|3.9819|4.0603|3.9684|3.9035|3.7845|3.7034|3.671|3.6332|3.7521|3.6872|3.8062|3.8305|3.7521|3.7737|3.8224|3.7575|3.9224|3.9981|3.9954|3.9332|3.8954|3.8521|3.8602|4.2008|4.5252|4.5252|4.5874|4.6469|||4.7036|4.955|5.0415|4.9469|4.9199|4.9199|4.782|4.7117|4.9686|5.0929|5.1118|5.3038|5.4741|5.6011|5.4065|5.374|5.5335|5.5525|5.4443|5.1821|5.1767|5.0524|5.0307|5.0767|5.0794|4.9686|5.0145|5.1443|4.9659|4.5658|4.5171|4.4955|4.5225|4.3117|4.3549||4.4658|4.5306|4.4874|4.7901|4.8739|4.7928|4.8064|4.7928|4.6009|4.4225|4.7415|4.7253|4.6415|4.7253|4.9632|4.9037|5.2713|5.2443|5.0821|5.2254|5.3416|5.6146|5.347|4.9821|4.9361|5.0497|4.8848|4.901|4.974|4.8821|5.0037|5.3092||5.6173|5.3416|5.1632|5.5038|5.4497|5.3632|5.5552|6.0877||6.0661|5.9606|5.6984|5.593|5.2956|5.547|5.7228|5.7282|5.5308|5.5011|5.5119|5.4416|5.3308|5.4687||5.4227|5.3416|5.2362|5.3416|5.2794|5.374|5.4038|5.2416|5.2902|5.3876|5.3876|5.4741|5.6957|5.9093|5.8417|5.9012|5.7822|5.7471|5.812|5.7822|5.8336|6.0499|5.9417|5.9471||6.1445|6.4067|5.839|5.5552|5.8633|5.6714|5.6741|5.5416|5.3794|5.3119|5.1956|5.0713|5.1226|5.2875|5.3713|5.1497|4.9875|5.0226|4.8064|4.6955|4.4766|4.5712|4.4495|4.5171|4.4117|4.2252|4.2955|4.409|4.3522|4.4117|4.0711|4.2468|4.5685|4.5955|4.5793|4.4549|4.3198|4.263|4.3468|4.4901|4.5009|4.6604|4.8145|4.8442|4.682|4.5631|4.5063|4.5171|4.4171|4.4522|4.5658|4.4387|4.4901|4.5117|4.4063|4.5036|4.5198|4.8361||4.9604|4.8577|5.0334|5.3119|5.3876|5.3065|5.3173|5.3578|5.3497|5.5038|5.2984|5.4687|5.6173|5.6065|5.5687|5.4876|5.493|5.5389|5.5308|5.5281|5.493|5.8228|5.8174|5.7741|5.7336|5.6173|5.7336|5.5146|5.6227
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.51||19.35|19.78|19.94|20.4|20.8|20.36|20.45|20.78|20.31||19.53|19.54|18.87|19.24|19.36|19.59|19.34|19.63|18.56|17.86|16.64|17.5|18.16|18.26|18.91|18.42|18.35|18.48|18.93|19.38|20.5|20.68|20.43|20.68|20.44|20.47|19.75|20.12|19.86|19.87|20.13|19.84|||20.06|20.3|20.49|20.63|21.71|22.05|22.16|22.54|22.13|21.99|22.02|22.45|23.8|23.33|22.72|22.9|22.73|22.65|22.89|21.66|21.46|21.95|22.58|22.96|22.52|23.38|23.91|23.76|23.05|23.39|23.23|23.09|22.41|22.46|23.22||23.76|24.01|23.93|23.29|23.75|23.1|23.57|23.44|22.47|22.56|23.99|25.2|25.33|24.96|25.08|24.84|26.07|26.59|26.79|28.03|27.78|28.14|29.2|28.66|28.96|29.27|29.12|29.31|29.47|29.3|29.67|30.16||31.15|31.88|28.9|29.88|31.63|32.34|33.33|32.24||32.96|33.71|32.54|32.79|32.89|33.43|33.74|34.53|34.41|34.82|34.86|34.61|35.88|37.6||33.58|27.89|27.41|28.09|27.91|27.82|27.47|26.24|26.04|26.87|27.28|27.62|28.67|29.83|29.13|29.5|29.73|28.73|28.55|28.86|29.7|30.91|30.91|30.51||31.78|32.43|32.51|30.43|30.45|32|32.82|32.52|33.17|33|33.1|32.8|33.71|34.32|34.46|34.3|34.25|36|35.5|36.85|36.62|35.83|35.25|34.04|34.57|34.62|34.66|36.69|34.93|34.44|33.77|33.66|34.08|34.77|34.8|34.54|33.96|34.78|33.02|33.89|34.22|34.15|34.48|35.09|33.7|35.32|36.3|37.33|37.24|38.07|39.5|38.9|37.85|37|36.8|37.19|36.5|37.36||40.45|41.39|42.15|44.09|44.51|44.73|44.99|46.08|46.11|45.85|45.58|44.5|43.96|42.86|42.81|43.28|43.99|43.92|43.11|42.6|42.59|44.15|42.4|41.86|40.28|40.82|39.21|40.49|39.5
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.8374||5.8277|5.8374|5.8569|6.032|6.0028|6.1196|6.6255|6.5768|6.0028||5.9736|6.032|5.9639|5.8374|6.0417|6.392|6.178|6.139|5.9055|6.0126|5.3996|5.9736|6.4115|6.6352|6.8103|6.5087|6.5087|6.4212|6.3823|6.4115|6.8006|6.8882|6.7033|6.9952|6.5379|6.5574|6.3142|5.9931|6.2947|6.285|6.3239|6.2266|||6.6741|6.5866|6.5282|6.285|6.7228|6.2461|6.6936|6.7131|6.499|6.9757|7.5206|7.6957|8.3378|7.7443|7.326|7.5595|7.9778|7.9195|7.8027|7.5789|7.686|7.5108|7.7151|7.6276|7.3649|7.7832|8.3281|8.2308|8.8145|8.4546|8.4059|8.153|7.5011|7.3552|7.7443||8.0557|7.5498|6.9952|7.2384|7.3163|7.0633|7.0049|6.9465|6.7131|6.6839|6.7228|6.9465|6.966|7.2579|7.3163|7.5984|8.0751|7.7541|7.8805|8.3962|8.3378|9.1648|9.7388|9.8264|9.9139|10.2739|9.8945|9.8847|10.2739|10.22|10.45|11.18||11.42|11.33|11|11.98|12.1|12.27|12.7|12.59||12.53|12.56|12.35|12.33|11.95|12.24|13.79|14.94|14.88|15.11|14.71|14.19|13.84|14.35||14.33|14.55|13.84|14|13.57|13.85|13.67|12.88|13.05|13.4|13.54|13.46|13.67|14.14|14.22|14.32|14.83|14.84|15.05|15.57|15.36|16.3|16.07|16.48||16.38|16.3|16.06|15.86|15.85|16.19|16.37|16.53|16.47|16.61|16.36|16.27|16.41|16.69|16.96|17.62|16.54|15.59|14.99|17.16|16.68|17.23|16.75|16.69|17.03|16.52|16.72|15.96|16.35|16.36|16.29|16.3|16.07|15.36|14.98|14.96|14.65|15.53|16.25|16.24|15.81|15.49|15.68|15.68|15.66|15.86|14.73|14.28|13.59|14.14|14.48|14.76|14.54|14.09|13.07|12.47|12.43|12.83||12.98|13.16|13.9|15|14.96|14.89|15.15|15.15|15.2|15.41|15.34|15.65|15.05|15.23|14.53|14.22|14.35|14.23|13.57|13.45|13.58|14.31|13.93|13.88|12.58|12.39|12.58|12.32|11.99
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.3704||12.4086|12.3164|12.3735|12.4497|12.4211|12.8685|12.5544|12.3355|12.2308||12.2117|12.069|12.088|12.0309|12.1832|11.85|11.298|11.5359|11.317|11.2409|11.0124|11.5074|11.2028|11.1552|11.3456|11.3361|11.2314|11.1647|11.2314|10.9934|11.1457|11.06|10.5175|10.4414|10.2605|10.2415|10.3747|10.4604|10.4509|10.4889|10.4889|10.4318|||10.4318|10.5461|10.5841|10.527|10.7079|10.6888|10.5746|10.803|10.7174|10.8316|10.7079|11.0791|11.1267|11.1933|11.2123|11.1743|11.2599|11.3646|11.1838|11.3265|11.3741|11.4122|10.8506|10.6983|10.5461|10.9268|11.0886|10.8126|10.3462|9.9274|9.9464|9.8322|9.6989|9.5752|9.7941||10.2986|10.2986|10.0416|10.251|10.5651|10.2891|10.0606|10.1463|10.0226|9.6418|9.7941|9.8512|9.7846|10.0797|10.2605|10.6127|11.0541|11.0638|10.6301|11.2565|11.0541|11.3818|11.324|11.2083|10.9578|11.1505|10.7265|10.8518|11.083|10.9192|11.112|11.1505||11.083|10.9867|10.8518|11.8059|12.0757|12.0564|12.4612|12.3456||12.285|12.2096|12.0871|11.7385|11.3052|11.7762|11.9741|11.9741|11.6349|11.6632|11.6632|11.39|11.1827|11.4465||11.5784|11.8516|11.8516|12.0494|12.0589|12.1531|12.4074|11.8045|11.7291|11.9175|12.0589|12.5299|12.8879|13.1705|12.8502|12.9068|13.0104|12.7654|12.7654|12.9727|12.8125|13.4437|13.5662|13.293||13.114|13.4532|13.1517|12.9915|12.9915|13.0857|13.2553|13.0575|13.1988|13.1103|13.1103|13.326|13.1572|13.3166|13.3635|13.4104|13.6636|13.7761|12.904|13.2134|12.9696|13.2228|12.9321|12.9415|12.6039|12.36|12.1068|12.1819|12.2006|11.8443|11.6661|11.5911|11.516|11.4879|11.3754|11.291|11.4035|11.1972|11.366|11.1972|11.2816|11.1878|11.3847|11.6567|11.5254|11.291|11.4316|11.5723|11.7505|12.0224|12.1068|12.0881|11.9287|11.8161|11.7786|11.7505|11.5629|11.6942||11.713|11.5442|11.6286|12.2381|12.4069|12.135|12.3225|12.3319|12.4257|12.6132|12.3694|12.5101|12.2006|12.3319|12.3698|12.4357|12.4357|12.3415|12.2755|12.1908|12.2661|12.3886|11.927|11.7385|11.5784|11.5407|11.3052|11.0791|11.2863
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.8545||7.8733|7.7666|7.8294|7.8043|7.7289|7.7478|7.8294|7.5845|7.4527||7.3397|7.3397|7.3271|7.2706|7.1827|7.1262|6.9943|6.8688|6.7163|6.556|6.4881|6.4388|6.4203|6.4635|6.4881|6.6855|6.7348|6.63|6.5128|6.482|6.4573|6.6238|6.4943|6.4388|6.3401|6.3833|6.4388|6.4635|6.5066|6.5066|6.593|6.5868|||6.7472|6.7472|6.7225|6.7287|6.7903|6.7595|6.6978|6.8705|6.7657|6.9877|6.889|7.0432|7.0432|7.0679|6.889|6.9075|7.0247|7.2282|7.037|6.9075|7.0124|7.2036|7.2159|7.1851|6.9754|7.0432|7.1357|7.2036|6.9199|6.8829|6.7102|6.7102|6.6485|6.5683|6.7287||6.8705|6.889|6.6088|6.6149|6.7054|6.6209|6.5538|6.5657|6.3639|6.5004|6.3164|6.2748|6.1561|6.2867|6.5776|6.5241|6.7201|6.6251|6.5241|6.7438|6.6904|6.815|6.7735|6.6191|6.6073|6.7735|6.5123|6.5835|6.6013|6.1383|6.0789|6.2214||6.4292|6.4588|6.3817|6.7438|6.8981|6.8328|7.0406|7.0228||6.9813|6.7497|6.7379|6.631|6.3698|6.6191|6.7794|6.8388|6.6726|6.5598|6.6191|6.3698|6.0908|6.2214||6.3223|6.4292|6.3935|6.5598|6.5598|6.7141|7.0703|6.3876|6.2629|6.3342|6.4232|6.631|6.9015|6.954|6.7733|6.8024|6.8199|6.6334|6.7092|6.7733|6.8316|7.0473|7.0764|7.0939||6.9132|7.0589|7.0589|7.0648|7.0531|6.9365|7.1405|7.2857|7.469|7.5992|7.6051|7.5696|7.5814|7.6051|7.7174|7.3035|7.2798|7.3449|7.2088|7.2266|7.2029|7.0492|6.9191|6.9013|6.7062|6.6884|6.5997|6.647|6.9089|6.9459|6.6005|6.6745|6.5696|6.4833|6.4401|6.4093|6.3846|6.4463|6.4956|6.4216|6.3722|6.3291|6.3414|6.3414|6.2304|6.2489|6.3846|6.4648|6.4031|6.4093|6.545|6.5696|6.4522|6.4583|6.4886|6.4704|6.5372|6.5251||6.6344|6.5858|6.5372|6.6344|6.7256|6.7742|6.8106|6.8896|6.9564|7.0415|6.9261|7.078|6.8167|7.0111|7.2299|7.421|7.3593|7.1991|6.9834|6.8601|6.8046|6.8169|6.6197|6.5149|6.4471|6.4225|6.3916|6.367|6.2745
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.64||4.64|4.55|4.78|4.65|4.63|4.5|4.49|4.45|4.26||4.26|4.28|4.29|4.25|4.42|4.55|4.57|4.62|4.53|4.61|4.47|4.56|4.54|4.51|4.45|4.66|4.64|4.68|4.64|4.64|4.76|4.79|4.55|4.54|4.49|4.35|4.33|4.37|4.36|4.42|4.47|4.56|||4.74|4.86|4.88|4.76|4.87|4.87|4.71|4.76|4.6|4.65|4.5|4.56|4.43|4.56|4.54|4.76|4.82|4.79|4.71|4.55|4.43|4.43|4.54|4.46|4.36|4.38|4.52|4.65|4.59|4.54|4.52|4.45|4.44|4.44|4.64||4.77|4.74|4.63|4.67|4.64|4.54|4.45|4.36|4.23|4.1|4.24|4.1|3.86|3.97|3.89|3.89|3.94|3.92|3.93|4.19|4.12|4.29|4.29|4.26|4.28|4.47|4.28|4.59|4.69|4.54|4.5|4.52||4.57|4.57|4.53|4.81|4.85|4.92|4.99|4.92||4.86|5.27|4.99|4.93|4.78|4.98|5.09|5.14|5.22|5.28|5.32|5.08|5.09|5.17||5.11|5.02|4.96|4.83|4.8|4.91|5.14|4.78|4.7|4.78|4.65|4.57|4.59|4.59|4.51|4.66|4.68|4.73|4.72|4.64|4.59|4.67|4.66|4.58||4.53|4.79|4.72|4.81|4.87|4.99|5.14|5.24|5.13|5.13|4.89|4.94|4.84|4.95|4.8|4.62|4.6|4.67|4.52|4.55|4.48|4.41|4.31|4.31|4.23|3.85|3.79|3.86|3.73|3.75|3.61|3.57|3.56|3.59|3.57|3.62|3.64|3.54|3.6|3.38|3.47|3.44|3.57|3.4|3.32|3.35|3.37|3.42|3.27|3.29|3.35|3.36|3.36|3.44|3.43|3.4|3.31|3.35||3.43|3.29|3.34|3.29|3.28|3.28|3.31|3.46|3.44|3.44|3.47|3.44|3.42|3.48|3.52|3.16|3.18|3.17|3.09|3.01|2.95|2.95|2.89|2.83|2.77|2.67|2.69|2.66|2.69
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.94||1.93|1.9|1.98|2.03|2.02|2.03|2|1.97|1.77||1.78|1.79|1.78|1.8|1.87|1.82|1.76|1.81|1.81|1.85|2.03|2.14|2.14|2.16|2.23|2.26|2.28|2.18|2.19|2.13|2.22|2.2|2.02|2.01|1.98|1.96|2|2.02|2.09|2.12|2.17|2.22|||2.2|2.2|2.17|2.13|2.17|2.16|2.18|2.23|2.2|2.22|2.23|2.4|2.35|2.38|2.16|2.16|2.2|2.23|2.22|2.16|2.17|2.16|2.18|2.12|2.08|2.14|2.2|2.24|2.21|2.11|2.09|2.05|2.03|1.95|2.05||2.12|2.16|2.06|2.16|2.17|2.12|2.13|2.12|2.05|1.97|2.06|2.07|1.97|2|2.1|2.12|2.2|2.18|2.12|2.2|2.2|2.24|2.25|2.19|2.28|2.37|2.3|2.3|2.31|2.26|2.35|2.4||2.46|2.49|2.64|2.8|2.88|2.93|3.21|3.24||3.31|3.29|3.18|3.02|2.83|2.96|2.88|2.92|2.9|2.9|2.98|2.92|2.93|3.03||3.08|3.12|3.11|3.12|2.92|2.99|2.93|2.94|2.85|2.93|2.82|2.91|3.01|2.98|2.74|2.75|2.81|2.56|2.82|2.84|2.73|2.77|2.71|2.67||2.56|2.63|2.57|2.58|2.48|2.53|2.59|2.64|2.67|2.57|2.58|2.56|2.59|2.58|2.65|2.67|2.74|2.7|2.61|2.64|2.55|2.58|2.54|2.5|2.38|2.25|2.27|2.26|2.26|2.25|2.14|2.22|2.22|2.3|2.32|2.33|2.41|2.42|2.39|2.33|2.4|2.32|2.41|2.37|2.26|2.07|2|2.06|2.14|2.14|2.16|2.18|2.2|2.26|2.25|2.2|2.31|2.37||2.34|2.25|2.3|2.51|2.55|2.55|2.49|2.49|2.6|2.69|2.67|2.65|2.68|2.71|2.74|2.65|2.64|2.68|2.63|2.6|2.65|2.71|2.56|2.55|2.61|2.38|2.37|2.33|2.4
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.1914||7.1638|7.0623|7.0808|7.1545|7.256|7.2191|7.0347|6.8319|6.6106||6.5737|6.5829|6.5921|6.4538|6.3985|6.4631|6.3524|6.3616|6.2879|6.1957|6.0943|6.1404|6.0666|6.1772|6.1865|6.417|6.4999|6.3432|6.2879|6.2141|6.2326|6.5184|6.417|6.4631|6.3985|6.4262|6.4631|6.4999|6.5645|6.5553|6.5829|6.6475|||6.8872|6.8779|6.8503|6.7581|6.9056|6.8687|6.7765|6.9517|6.795|6.9794|6.8779|6.9794|7.1914|7.1638|7.0255|7.0531|7.256|7.2006|7.173|7.09|7.1269|7.2006|7.1361|7.0992|7.0992|7.173|7.1269|7.1822|6.8595|6.8872|6.9517|7.0531|7.1084|6.9148|7.0439||7.2928|7.2652|6.9978|7.0623|7.1177|7.0808|7.0347|7.0531|6.9056|6.8503|6.8687|6.8411|6.7765|6.9425|7.0992|7.2099|7.4035|7.2283|7.1453|7.3666|7.4865|7.4496|7.385|7.5049|7.5326|7.6893|7.4219|7.6708|7.747|6.3465|6.4617|6.6213||6.9833|6.9833|6.8384|7.092|7.1191|7.092|7.2822|7.1644||7.3003|6.7025|6.6119|6.5757|6.3311|6.467|6.5123|6.2315|6.0775|6.0232|5.8783|5.7968|5.6247|5.7243||5.9145|6.0413|5.9507|6.0322|6.0232|6.0594|6.1953|5.9598|5.833|5.8149|5.7786|5.9688|6.1862|6.2406|6.0775|6.1228|6.1228|6.0957|6.0232|6.1047|6.1591|6.2768|6.2315|6.2315||6.304|6.4217|6.4934|6.5395|6.4197|6.4105|6.4658|6.4658|6.4842|6.5763|6.5763|6.5579|6.5487|6.5487|6.6592|6.3737|6.4381|6.521|6.5302|6.6039|6.7329|6.6408|6.65|6.5118|6.3552|6.3829|6.346|6.4381|6.3921|6.3368|6.3092|6.4566|6.3552|6.3092|6.3092|6.2908|6.2816|6.3737|6.2816|6.2631|6.3552|6.3|6.3092|6.2539|6.2355|6.2631|6.3276|6.4289|6.2908|6.3092|6.4381|6.4842|6.3829|6.3368|6.475|6.3368|6.4566|6.4474||6.4658|6.3552|6.346|6.4013|6.4934|6.5026|6.5395|6.6408|6.696|6.825|6.7513|6.7881|6.6316|6.825|6.9724|7.0368|7.1105|7|6.8802|6.7329|6.65|6.6684|6.5395|6.4934|6.3645|6.1618|6.1895|6.2079|6.1618
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.5863||14.4547|14.4547|14.7838|14.8402|14.8685|14.8308|14.9625|14.6992|13.8152||13.8434|13.7869|14.0973|14.1819|14.1913|14.5863|14.1819|13.7305|13.3731|13.1568|12.8277|12.9782|13.0064|13.3073|13.3355|13.439|13.486|13.7023|13.6083|14.0879|14.5487|14.5769|14.3136|14.2007|13.8622|13.8434|13.9186|14.0879|14.0785|13.8246|14.3042|14.417|||14.6333|14.9625|14.7744|14.4829|14.765|14.7274|14.6522|15.2352|15.0565|15.0189|14.9531|15.1506|15.508|15.7055|15.4139|15.8277|15.8277|15.8183|15.6396|15.0377|15.6866|16.4202|16.2885|16.2509|15.6866|16.1193|16.6365|16.3638|16.0346|15.5174|15.5926|15.066|14.765|14.6616|15.2917||16.1004|16.2603|15.9029|15.7713|16.2603|15.6961|15.8089|15.7149|15.2258|14.765|14.8779|14.9531|14.9813|15.4421|15.649|15.508|15.6114|16.0628|16.1475|16.5613|16.4296|16.9562|16.2415|15.9688|15.7901|16.0816|15.4986|15.8183|15.7713|16.0346|16.0816|16.044||16.6741|17.0221|16.3262|16.8716|17.1443|16.8716|17.5863|17.0127||16.5425|15.8559|15.3669|15.4892|15.508|15.3763|15.9124|16.0816|15.5738|15.4797|15.4327|15.207|14.7556|15.0754||14.7274|14.4829|15.6584|17.1537|16.834|17.182|17.3512|16.345|16.0346|16.1945|16.4108|16.6553|17.1631|18.0095|17.2478|17.3794|17.1631|16.834|17.3486|18.1955|17.9814|18.6531|18.3805|18.0787||18.3318|19.0425|19.1691|19.1496|19.4514|19.6169|20.1232|19.7727|20.2205|20.3081|20.0842|19.9187|20.2789|20.6878|20.7073|20.4444|20.5223|20.4834|19.7727|20.4542|19.4709|19.539|19.3833|19.6753|18.7213|18.5265|18.254|18.1761|17.9814|17.8937|17.1344|17.222|17.0273|17.2999|17.076|17.0078|16.9591|16.7742|16.6865|16.3263|16.6865|16.9591|17.2707|17.1149|16.6573|16.8326|17.1344|17.407|17.7185|18.0787|18.2442|18.0982|17.9035|17.6211|18.0008|17.9522|17.9229|17.8548||18.2637|17.884|18.4973|19.2178|19.5001|19.6851|20.0161|20.7462|20.8338|21.4959|21.1843|21.0383|20.9799|21.0578|20.6878|19.5001|19.1496|18.8186|18.1274|17.8451|17.8159|18.4973|18.3416|18.5363|18.0592|17.8451|17.3778|17.1636|17.7574
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.5063||28.0435|27.85|28.0435|28.094|28.4642|28.2959|28.2538|27.9005|27.606||27.7995|27.3367|27.2526|26.6468|26.63|26.8067|26.2934|26.3691|25.3174|25.0902|24.5433|24.8546|24.4676|24.7032|24.6948|26.428|27.0759|26.7141|26.0831|25.5446|25.6876|25.7886|25.1744|24.9977|24.8967|25.1239|25.3595|25.4857|25.4941|25.5698|25.6792|25.8306|||26.1924|26.0242|25.797|25.8559|26.0578|26.0578|25.1491|26.5038|26.3355|26.9076|26.7478|27.5134|28.0098|28.0014|28.1024|27.85|28.237|28.4137|27.7827|27.2105|27.4209|27.8332|27.9089|27.5134|27.261|26.9665|27.1769|27.3956|26.7057|27.0507|26.8067|27.0927|27.0591|26.7478|27.0843||27.9341|27.4209|27.3451|27.2694|27.5134|27.0843|26.7309|26.9245|26.4785|25.3258|25.696|25.4604|25.5951|26.6216|27.1011|27.1516|27.9341|27.4714|26.9329|28.1781|28.6661|29.3645|28.7082|28.5399|28.4642|28.9774|28.481|28.3801|28.6241|28.3716|28.094|28.1781||28.8765|28.8092|27.6817|29.457|29.5832|29.4402|30.8453|30.2984||29.8272|29.802|29.0532|28.8765|27.3367|28.2959|29.0448|29.171|28.7503|28.8512|28.9354|29.0532|28.6745|28.7755||28.6072|28.3464|28.195|28.2875|28.8176|29.5243|30.0292|28.4053|28.2791|28.6156|28.3969|29.171|30.3657|29.9703|29.1457|29.171|29.1373|29.2551|29.0868|28.8596|29.0616|29.5832|29.6085|29.903||30.4583|30.4835|30.0965|29.9955|29.4234|29.4907|29.701|29.701|29.9534|30.1133|30.2515|30.4954|30.445|30.5375|29.9318|29.3093|29.2924|28.7961|27.7698|28.4344|28.0895|28.3502|28.0726|28.182|26.979|27.2146|27.7193|27.6268|27.2061|27.0127|26.5163|27.4922|27.0379|27.0631|27.1641|26.7098|26.7519|26.5836|26.3228|25.8012|26.1377|25.5909|26.3228|26.4406|25.7424|25.7003|26.2303|26.9201|25.9779|26.02|26.449|26.6593|25.7424|26.451|27.0668|27.2861|28.332|27.9693||27.615|27.3535|26.5185|26.9318|27.8259|28.72|29.2766|28.9224|29.8586|30.6009|29.1417|28.4247|29.2682|29.1417|29.3779|30.1454|30.8708|30.1201|30.7274|30.7021|30.1707|30.8539|29.8671|29.6899|28.6103|28.138|28.4669|28.5513|28.1127
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.7684||2.797|2.7589|2.9111|3.149|3.1299|3.168|3.1109|3.0158|2.7018||2.6352|2.6543|2.6828|2.835|2.9587|3.1109|2.8731|2.8826|2.816|2.9777|2.835|2.9967|3.0633|2.9872|3.1014|3.1585|2.9206|3.1109|3.3773|3.2631|3.9671|3.6151|3.4914|3.1775|2.6638|2.6543|2.7304|2.8826|3.1014|3.2346|3.3012|3.3868|||3.501|3.5295|3.2917|3.3012|3.539|3.6056|3.7388|3.9957|3.9481|4.0813|4.1479|4.3952|4.2811|4.2811|4.1859|4.8899|4.6235|4.4333|4.3001|3.9576|3.9671|4.0337|3.9766|4.1098|4.2145|4.3762|4.6521|4.7853|4.8328|4.614|4.3952|4.1384|4.0432|3.7864|4.0432||4.2715|4.3477|4.1669|4.4904|4.4808|4.1669|4.2049|4.0622|3.8244|3.4819|3.7673|3.9481|4.0432|4.0527|4.0432|4.0908|4.5569|4.4047|4.4142|4.7472|4.7853|4.7853|4.5094|4.5094|4.7853|5.1373|4.8899|5.2705|5.4417|5.3656|5.2514|5.4512||5.7176|5.5083|5.4417|6.2789|6.3265|6.374|6.8782|7.078||7.0495|6.8212|6.2218|6.0696|5.8793|6.3645|6.5357|6.4596|6.4216|6.6309|6.7355|6.5643|6.0125|6.336||6.2123|6.5738|6.6404|6.7926|6.6594|6.5453|6.4216|6.003|5.7937|6.1647|6.0886|6.0886|6.4311|6.6404|6.8307|6.7641|7.04|6.8592|7.0019|7.2778|7.5156|7.7154|7.5061|6.9924||6.8212|7.3444|7.3349|7.4205|7.2588|7.1827|7.8201|7.6203|7.8201|7.6013|6.8307|6.6214|6.745|7.1446|7.43|7.4205|7.449|6.8021|6.6023|6.688|6.726|7.5537|7.3729|7.5727|6.9353|6.4692|6.5833|6.6309|6.7165|6.4882|6.0886|6.2503|6.4311|6.6689|6.6784|6.2313|6.1267|6.1933|6.4882|6.4882|6.5833|6.4882|6.8116|7.1161|6.4501|6.4596|6.4692|6.6499|6.6404|6.8592|7.3254|7.7154|8.096|8.448|8.6192|8.9427|8.9997|9.171||8.2482|7.2873|7.8106|8.8475|9.3517|9.5801|9.7703|9.7703|10.0367|10.2555|10.2745|10.3887|10.4838|10.7597|10.988|10.2936|10.7502|11.4732|11.8347|11.987|11.9774|12.4151|12.2819|12.4246|11.321|10.6931|11.3115|10.7026|11.4162
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.9305||13.8565|13.8103|14.2543|14.4763|14.3468|14.652|14.6335|14.097|12.8575||12.8575|12.8668|12.8668|12.6263|13.024|13.1258|12.5523|12.5523|12.5893|12.1268|12.2655|13.0703|13.1443|13.1813|13.6345|14.7353|14.5133|14.5225|14.8833|14.726|15.1793|14.763|14.134|13.9028|13.6253|13.6808|13.7455|13.8565|14.0138|13.8935|14.0693|14.0508|||13.6253|13.69|14.3098|14.1248|14.4115|14.0138|13.6253|13.542|12.9778|12.987|13.394|13.949|13.8473|14.0415|13.6715|13.7363|13.949|13.8195|13.5513|13.4033|13.246|13.3385|13.32|12.987|12.5985|12.728|13.0518|13.0795|12.8853|12.5615|12.6818|12.1175|11.803|11.359|11.8863||12.0898|12.358|11.803|12.247|12.4598|11.9973|11.9603|12.025|11.8123|11.1925|11.7105|11.5625|11.2295|11.6088|12.1175|12.2285|12.8205|12.7095|12.5893|13.5235|13.0333|13.283|13.2645|12.654|12.7835|13.2553|12.7558|13.1443|13.5975|12.5893|12.6725|13.1443||13.9953|13.394|14.06|15.9285|15.91|16.0118|17.057|16.946||17.1958|17.205|16.5298|16.354|15.5215|16.317|16.4835|16.8165|16.4095|17.0015|17.4733|17.242|17.2143|17.168||17.2698|17.7508|17.8988|18.1485|18.3058|18.1948|18.5278|16.9738|15.9563|16.0765|14.8648|14.9758|15.503|15.6325|15.1145|14.985|14.9573|14.5595|14.7908|14.7908|15.0313|15.3365|15.4753|14.9573||14.467|15.0775|15.1053|14.0045|13.098|13.3663|13.4588|13.1813|13.431|13.505|13.2738|13.0148|13.0703|13.8935|14.1525|14.2265|14.3283|13.4958|13.3848|13.9768|13.616|13.6068|13.616|13.8103|12.395|11.5995|11.9603|11.6828|11.8678|11.4238|11.1093|11.3313|11.3405|11.4145|11.3128|11.2203|11.1648|11.2388|11.2573|11.9695|12.0528|11.507|11.7013|11.6273|11.4053|11.3128|11.0538|11.137|10.9335|10.9705|10.7948|11.0168|11.0815|11.2018|11.2018|11.1278|11.1555|11.3405||11.4053|11.174|11.1463|11.2758|11.7568|11.6458|11.951|12.2285|12.654|12.6818|12.5985|12.6263|12.9315|13.2368|13.5328|13.209|13.4033|13.6253|13.6808|13.4403|13.1998|13.875|13.801|13.3385|13.3108|12.9778|13.2275|12.8945|12.9223
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5415||5.4936|5.3402|5.5799|5.8387|5.8771|5.8867|5.8962|5.7812|5.3977||5.3402|5.3498|5.5511|5.6566|5.6374|5.8291|5.3689|5.3114|5.2539|5.2922|5.2347|5.4936|5.6182|5.7524|5.9442|6.203|5.9346|5.9729|6.0976|6.4427|6.7591|6.2126|5.925|6.3564|6.2414|6.2414|6.1935|6.251|6.088|6.1551|6.5578|6.4427|||6.5578|6.5194|6.5194|6.4523|6.6057|6.5961|6.6057|6.807|6.7303|6.9221|6.855|6.9509|7.1618|7.2289|6.7591|6.8166|6.9604|7.0467|7.0563|6.9509|6.8646|6.7303|6.7495|6.6632|6.5386|6.6536|6.7975|6.7975|6.7591|6.6153|6.529|6.5674|6.3948|6.1839|6.3564||6.5002|6.5098|6.1839|6.2797|6.5578|6.3373|6.4619|6.4846|6.4061|6.4933|6.3277|6.1194|6.0778|6.1194|6.1194|6.2191|6.6515|6.6515|6.402|6.876|6.7429|6.9425|6.8178|6.7346|6.7762|7.1503|6.9508|7.1876|7.2043|7.0116|7.2295|7.4808||7.8577|7.9415|7.7907|8.6703|8.5949|8.4106|8.7541|8.7122||8.5949|8.1174|7.8577|7.8075|7.3216|7.6232|7.8075|7.6567|7.3886|7.33|7.4389|7.4054|7.4808|7.9583||7.8326|7.9415|7.8494|7.9499|8.0001|8.3185|8.3771|7.8326|7.6483|7.8661|7.9918|8.3771|8.6536|8.8127|8.5447|8.6284|8.7541|8.4944|8.3855|8.6368|8.5447|9.0473|8.9216|8.6619||8.4944|8.7708|8.8127|8.4609|8.2431|8.6619|9.1311|8.9803|9.0473|8.997|9.0473|8.7206|8.7038|8.9719|9.3405|9.3405|9.4243|9.441|9.4829|9.3824|9.2316|9.0975|8.8379|9.1059|8.2515|7.975|8.0001|8.1677|8.218|8.2431|7.7321|7.8494|8.1342|8.3771|8.1593|7.6734|7.6567|7.7823|7.8912|7.9499|8.0253|7.8494|8.3185|8.2096|8.2598|7.9499|8.0588|8.2012|8.2682|8.419|8.5865|8.8295|8.7122|8.5949|8.5782|8.3185|8.1593|8.109||8.5865|8.6117|8.5447|8.8462|9.1227|9.0054|9.1897|9.3824|9.575|9.7928|9.3405|9.3907|9.4075|9.6002|9.575|9.5332|9.2986|9.7342|9.7342|9.575|9.8766|10.5552|10.262|10.1196|10.0358|9.9436|10.396|10.3122|10.4211
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.7236||5.8296|5.6947|5.8296|5.9356|5.8874|6.0705|6.1861|5.7525|5.3767||5.2418|5.1647|4.8949|4.8564|4.9913|4.9239|4.7119|4.6926|4.6155|4.6926|4.4999|4.6348|4.6348|4.6733|4.972|4.5673|4.3843|4.4421|4.4421|4.3361|4.471|4.3361|3.9506|3.8736|3.7868|3.8447|3.9314|3.9506|3.9025|3.9892|3.9988|3.9603|||3.9217|4.0181|3.9121|3.7579|3.7579|3.729|3.8061|3.9217|3.8254|3.9892|4.1241|4.4035|4.3746|4.3746|4.2975|4.3457|4.4324|4.4132|4.4035|4.3843|4.3168|4.4035|4.4324|4.2204|4.1241|4.3072|4.4999|4.683|4.5577|4.3072|4.3264|4.0952|3.9796|3.9025|4.0855||4.2879|4.3746|4.1434|4.3843|4.4035|4.1434|4.1241|4.1145|4.1145|3.8736|3.9506|3.9025|3.8736|3.8928|3.941|3.9988|4.1241|4.1048|3.847|4.1547|4.097|4.1932|4.1836|4.1644|4.2317|4.3567|4.1355|4.2798|4.4048|4.2894|4.3375|4.4433||4.6068|4.5875|4.424|4.8376|5.0588|5.3184|5.5974|5.5685||5.3761|5.2319|5.1069|5.1549|4.8376|5.0972|5.1453|5.2511|5.0492|5.0972|5.078|5.0011|4.8183|5.0395||5.0588|5.2511|5.2127|5.3184|5.3184|5.3281|5.2896|4.7799|4.6741|4.8183|4.9145|5.0972|5.3569|5.3281|5.2319|5.2415|5.4819|5.2511|5.1646|5.8666|5.982|6.2994|5.8859|5.6935||5.607|5.8763|5.6839|5.6551|5.6358|5.8378|5.857|5.8378|5.9532|5.934|5.9051|5.8474|5.934|6.1936|6.1936|6.1648|6.309|6.2802|6.0205|6.1936|5.9243|6.0782|5.934|5.9147|5.5012|5.2992|5.3377|5.4723|5.3665|5.203|4.9818|5.1742|5.1934|5.1742|5.1742|5.0684|5.1453|5.0299|5.0107|5.0299|5.1646|5.1453|5.4339|5.4916|5.3761|5.3377|5.4146|5.5493|5.4819|5.53|5.53|5.8089|5.8859|5.9243|6.0013|6.0398|6.0109|6.1359||6.0686|5.982|5.9532|6.4822|6.6457|6.5591|6.6168|6.6457|6.7707|6.8765|6.8188|7.0881|6.9534|6.9053|6.9919|6.8284|6.7611|6.6264|6.4822|6.1455|6.0782|5.9436|5.6551|5.5877|5.5108|5.4146|5.4435|5.3761|5.6551
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.9585||32.3641|32.3258|33.016|32.2491|33.5049|33.6775|33.6871|32.8339|31.9232||31.3671|31.4822|31.9615|31.4438|31.904|32.4983|31.8177|32.1053|30.581|29.7087|29.2677|29.4594|29.5553|30.6194|30.9166|32.3066|32.46|30.9453|30.5715|30.5043|30.7536|31.7027|30.9453|31.6356|31.4055|31.7985|32.1341|32.901|33.179|33.0831|33.2365|33.342|||34.4156|34.4828|34.3677|33.8309|35.1251|35.4989|34.9525|35.7386|35.3455|36.6301|36.4288|37.3875|38.1736|38.9693|39.0172|39.5924|40.9153|40.9153|39.9183|39.1897|39.2856|39.9758|39.9758|39.8416|39.1322|39.8608|40.6181|40.9824|39.2089|39.5924|39.3048|39.2856|39.2089|38.1832|38.9117||40.3785|40.7523|40.0046|41.0879|41.4042|40.829|40.8386|40.6852|39.9279|39.2473|39.5157|40.0909|40.2059|40.2538|40.9057|41.2221|42.104|41.4618|41.2221|42.1712|45.3111|46.6871|45.7239|44.9376|44.5543|45.9991|44.4462|44.7705|44.8393|43.2765|43.0701|43.0505||44.6919|44.2987|44.2299|47.5717|48.1418|47.9649|50.6875|49.8029||48.7021|48.9674|47.5914|46.7756|44.5641|46.294|47.1786|48.132|47.0213|46.5495|46.2154|45.262|43.1488|44.2299||44.7705|45.1342|44.6526|44.7902|43.3257|43.8859|45.0359|42.2347|41.7432|41.9103|42.5099|43.768|45.1637|45.3111|43.5419|43.2667|43.4043|43.1291|43.9252|44.5936|44.6821|45.203|44.5641|44.4462||44.3872|45.6551|45.7141|46.009|45.3209|45.2521|45.8615|45.5568|45.9893|46.6675|46.7953|46.7658|47.3457|48.5743|48.7512|47.6111|47.847|46.0974|46.1564|47.1589|47.5029|47.4636|47.3064|47.4931|46.2055|46.0581|45.7043|45.0261|44.6722|44.5936|43.8859|44.0825|43.8663|43.7975|43.6107|43.4633|43.1389|43.2962|42.8539|42.4509|42.156|41.527|43.1979|43.9449|43.424|43.9449|44.4658|45.0654|45.4094|44.9376|44.7803|44.5248|43.4928|43.08|43.7188|43.247|42.903|42.156||41.871|40.7407|39.4138|40.2984|42.3035|41.4189|41.0847|41.183|41.242|42.5885|42.2642|41.4189|41.2813|42.7163|43.247|44.1513|43.9252|43.0701|43.2176|43.1291|41.8612|42.7851|41.2026|40.5932|39.4728|39.0698|39.1975|38.2835|38.0083
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|33.7647||32.9574|32.9048|33.4839|32.8609|33.9841|34.0455|33.9753|32.9048|32.0361||31.5535|31.4657|31.8343|31.2815|31.8343|32.0273|31.5535|31.808|30.4479|29.5968|29.2107|29.4037|29.1492|30.1671|30.4479|31.9922|32.0449|30.2285|29.6757|29.6406|29.8688|30.6146|29.9214|30.5181|30.5181|30.7111|30.9042|31.5623|31.8694|31.7553|31.8694|32.273|||33.0188|32.7556|32.9487|32.6064|33.9226|34.4667|33.8963|34.3175|34.1332|35.3441|35.0897|36.0549|37.1166|37.2658|37.2658|38.1783|39.126|38.8013|38.0642|37.3798|37.4851|38.3626|38.0818|38.073|37.6343|37.9677|38.503|38.5293|37.0201|37.6343|37.0288|37.1166|37.2921|36.3444|36.8709||37.9326|38.4679|38.0028|38.8803|39.1698|38.5556|38.7662|38.503|38.1344|36.985|37.722|38.6083|38.8803|39.2664|39.6788|40.1614|41.1003|40.6352|40.3895|41.4074|44.2216|45.1413|45.1045|44.8286|44.6815|45.638|44.709|44.9206|45.031|43.7157|43.3202|43.6605||45.0218|44.9482|44.6355|48.1489|48.1765|48.0201|50.5311|50.2||49.363|49.0411|47.0176|46.2818|45.0402|46.2266|46.5853|47.3211|46.6773|46.0335|45.7943|44.7734|42.9339|43.7617||44.3044|44.3044|43.6329|43.6605|42.1153|42.4005|43.6145|41.5267|41.2784|41.1404|41.7107|42.8144|43.7525|43.7065|42.2717|41.959|41.7842|41.8394|42.6212|43.4306|43.1731|43.403|42.9155|42.8603||43.1547|44.1112|44.056|44.5527|44.056|43.7893|44.0744|43.7157|44.0744|44.8746|44.9482|45.0769|46.0243|46.8613|47.0912|45.9783|46.4934|45.1137|45.0218|45.9231|46.6037|46.521|46.1531|46.3922|44.7458|44.4515|44.0192|43.5318|43.1455|43.2099|42.52|42.6212|42.005|41.9774|41.7291|41.7291|41.3336|41.2692|41.4347|41.0392|40.6437|39.9355|41.2232|41.6647|41.0668|41.6187|42.3085|42.7684|42.9523|42.2809|42.0326|41.7566|40.7449|40.1287|40.8369|40.0091|39.678|38.9974||38.096|37.0751|36.2198|36.5141|39.0894|38.2892|38.0317|38.1236|38.3536|39.2273|38.6387|38.2892|37.9765|39.3285|39.0986|40.1195|40.0091|39.2089|39.6504|39.7332|38.7491|39.0342|37.8937|37.0935|36.4497|35.7415|35.953|35.438|35.1988
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.19||20.25|20.76|20.59|20.43|20.47|20.27|20.21|20.5|19.88||19.65|19.72|20.81|20.66|20.79|20.98|21.05|20.59|20.45|20.5|20.54|20.18|20.28|19.95|20.17|19.99|19.51|19.53|18.8|19|17.98|18.15|18.23|18|17.95|17.38|16.89|16.59|16.08|16.08|16.07|16.1|||16.56|16.24|16.42|16.24|16|16.12|16.25|16.64|16.97|16.46|16.47|16.52|16.32|16.35|16.34|16.36|16.68|16.79|16.79|16.32|16.22|16.37|16.3|16.36|16.37|15.75|15.71|15.59|15.09|14.81|14.55|14.8|14.97|14.57|14.3||14.31|14.2|13.96|14.02|14.11|14.03|14.06|13.99|13.58|13.55|13.52|13.89|13.38|13.34|13.11|13.25|13.54|13.63|13.54|13.98|13.86|13.55|13.51|14.02|14.31|14.5|14.18|14.29|14.36|14.2|13.89|14.38||13.08|13.93|13.45|13.35|13.35|13.33|13.54|13.59||13.72|13.75|13.13|12.9|12.77|13.15|12.62|12.53|12.35|12.35|12.53|12.15|11.4|11.59||12.18|12.54|12.36|12.86|12.61|12.64|12.15|11.65|11.95|12.84|12.59|12.47|12.66|13.68|13.68|13.99|13.48|13.25|13.61|13.14|13.13|13.61|13.62|13.5||13.05|13.14|13.35|13.49|13.82|14.27|14.38|14.52|14.73|14.33|14.01|13.9|14.58|15.28|15.1|15.18|14.95|14.69|14.3|14.19|13.68|13.73|13.36|13.28|12.59|12.12|12.03|11.75|11.8|11.93|11.6|11.79|11.87|11.98|12.15|12.17|11.3|11.16|11.2|11.19|11.25|10.87|11.47|11.68|11.49|11.55|11.67|11.84|11.44|11.81|12.09|12.25|12.5|12.16|11.85|11.67|11.32|11.58||11.58|11.29|11.35|12.05|12.78|13.02|13.12|13.13|12.98|13.31|12.84|12.74|12.59|12.68|12.5|12.13|12.11|12.83|12.68|12.92|13.02|13.82|13.44|13.86|13.36|12.97|13.05|13.15|14.29
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.42||22.46|22.34|22.33|22.43|22.22|22.18|21.93|22.34|22.26||22.26|22.21|22.3|22.35|22.34|22.36|22.35|22.29|22.16|22.05|21.89|21.83|21.76|21.82|22.03|22.05|22.11|22.13|22.09|22|22.07|22.24|22.24|22.02|22.11|22.52|19.63|19.63|19.64|19.64|19.71|19.82|||20.22|19.98|19.88|19.87|20.05|19.95|19.71|20.38|19.94|20.55|20.44|20.62|20.47|20.37|20.2|20.17|20.42|20.3|20.24|19.93|20.2|20.13|20.24|20|19.66|19.74|19.98|20.05|19.69|19.75|19.55|19.57|19.62|19.15|20.46||20.79|20.63|20.4|20.77|20.84|20.53|20.16|20.52|20.1|19.86|19.72|19.66|19.4|20.14|20.59|20.65|20.95|20.81|20.72|21.12|21.06|21.22|21.32|21.32|21.31|21.5|21.24|21.14|21.16|20.76|20.87|21.14||21.89|21.98|21.57|22.31|22.31|22.43|22.95|22.79||22.75|23.07|22.59|22.52|21.76|22.2|23.04|22.91|22.51|22.8|23.01|22.37|22.07|22.05||22.36|22.45|22.25|22.25|22.3|22.54|23.07|21.83|21.72|22.04|22.72|23.16|23.71|23.07|22.64|22.95|22.54|22.34|22|21.94|21.9|22.47|22.5|22.45||22.58|22.66|22.88|22.94|22.69|22.16|22.53|22.94|23.12|23.04|23.46|23.7|23.7|23.72|23.79|23.35|23.42|23.02|22.86|22.86|22.37|22.17|22.15|21.96|21.67|21.68|21.55|21.7|21.66|22.38|21.97|21.69|21.29|21.16|21.19|20.83|20.39|20.61|20.69|20.64|20.68|20.85|21.4|21.01|20.74|20.41|20.64|20.69|20.51|20.58|20.64|20.68|20.5|20.73|20.77|20.81|20.84|20.75||20.89|20.49|20.6|20.47|21.01|21.22|21.07|21.16|21.2|21.64|21.41|21.46|21.58|21.85|22.11|22.62|22.48|22.18|21.76|21.74|21.67|21.8|21.57|21.79|21.8|21.27|21.21|21.17|21.34
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.235||40.3296|39.279|40.1877|41.1247|41.9103|41.172|40.9732|39.9984|39.6671||39.5157|38.872|39.0803|37.8025|38.0297|37.7931|37.0548|37.6984|36.3165|35.389|34.6129|34.5372|34.2532|34.5218|34.6422|37.022|37.3183|36.7257|36.5868|36.3738|36.8461|36.8646|35.8552|35.7812|35.1144|35.1237|35.9571|35.8274|36.096|36.2905|36.0497|36.5034|||37.2998|37.0313|37.1239|36.6609|37.4572|37.6239|36.4849|38.198|37.4572|38.9666|39.4574|40.2353|39.087|39.1241|39.4482|39.8278|40.1427|39.4111|38.2351|38.161|38.2073|39.0037|39.1055|38.5684|37.8739|38.6611|40.2723|39.3648|38.4203|38.2536|38.1517|38.2906|38.6796|38.8648|39.7167||40.939|41.1613|40.439|40.0871|40.9946|40.2816|39.8834|40.3094|39.8556|38.5962|37.9665|38.4758|38.6611|38.7722|38.7166|38.7351|39.4204|38.6888|38.0591|39.337|39.8186|40.1056|39.9482|40.189|40.7075|42.2447|41.152|41.5965|42.3744|41.2076|40.7631|41.7539||43.0596|42.9578|41.9669|43.5597|43.3837|44.2542|45.4487|45.1894||44.7635|44.9024|43.0596|43.3004|42.2169|42.8466|43.4393|43.5041|42.6244|42.5503|42.8559|41.4854|41.0687|40.5038||40.4668|40.402|39.9297|40.3094|40.7261|40.7261|40.8279|38.7907|38.5314|38.6888|39.8741|41.4113|42.2447|42.3929|41.7262|41.6428|41.3094|40.3649|41.1705|41.3928|40.8094|41.2354|40.7075|40.1797||40.3742|40.9298|40.4297|40.3279|39.1611|40.013|40.2075|39.3463|39.6334|40.7631|41.4946|41.9911|42.4695|42.641|42.8576|42.3522|42.1626|41.2961|40.3032|40.7996|41.5669|42.0001|40.3122|39.7255|38.7235|38.6784|39.4908|39.7525|38.9763|38.1097|37.4327|37.9202|36.6926|36.3496|35.9343|35.8982|35.9253|37.3298|37.1822|36.2598|36.8962|36.4812|36.435|36.186|35.8078|35.9277|36.3059|36.9424|37.2191|37.505|38.2706|38.0861|37.588|38.7226|39.6542|40.1154|40.6781|41.0471||39.7557|38.861|38.7134|39.1469|39.6635|40.2815|40.5766|40.549|40.7242|40.7703|40.5951|40.9733|40.346|40.346|41.416|42.6428|42.5875|41.4068|41.5359|40.4844|40.3091|41.2961|41.4437|41.619|41.5083|41.1301|42.2462|42.8734|42.6152
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.26||11.23|10.99|11.16|11.32|11.43|11.65|11.39|11.22|10.77||10.69|10.41|10.35|10.28|10.47|10.69|10.46|10.58|10.32|10.54|10.16|10.55|10.9|10.94|11.5|11.37|11.73|11.37|11.65|11.76|11.88|11.84|11.37|11.2|11.14|11.12|11.2|11.43|11.23|11.18|11.29|11.42|||11.67|11.84|11.67|11.56|11.75|11.7|11.46|11.73|11.59|11.75|11.77|12.05|12.24|12|11.83|11.97|12.1|12.23|12.14|12.06|12.44|12.92|12.96|12.61|12.37|12.6|12.65|12.66|12.4|12.04|12.38|11.71|11.45|11.03|11.2||11.93|11.97|11.4|11.4|11.9|11.69|11.88|11.8|11.51|11.15|11.31|11.5|11.52|11.92|12.19|12.02|12|12.02|12.08|12.31|12.27|12.34|12.19|12.14|12.42|13.03|12.63|12.81|12.85|12.75|12.6|12.57||13.06|13.12|13.17|13.81|13.86|13.72|14.21|13.64||14.12|14.18|13.64|13.63|13.18|13.63|13.75|13.82|13.81|13.74|13.8|13.68|13.5|13.4||13.58|13.57|13.57|13.93|13.97|14.07|14.44|14.15|14.45|14.26|14.37|14.81|15.34|15.78|15.16|15.03|15.07|14.97|15.18|15.47|15.87|16.09|15.95|15.87||15.75|16.02|15.95|15.88|15.5|15.55|15.62|15.27|15.38|15.49|15.13|14.93|15.42|15.7|15.68|15.61|15.6|15.5|15.49|15.64|15.19|15.37|15.64|15.69|15.09|15.15|15.06|15.21|15.26|14.9|14.41|14.49|14.35|14.53|14.75|14.48|14.83|14.96|14.8|14.85|15.09|15.23|15.44|15.15|15.05|14.81|14.67|15.14|14.77|14.97|15.35|15.19|14.36|14.37|14.87|14.85|14.68|14.54||14.18|13.64|13.95|14.37|14.34|14.37|14.19|14.51|14.7|14.85|15.32|15.58|15.54|15.69|15.45|14.92|14.77|14.47|14.84|14.73|14.46|14.44|14.3|13.6|13.26|12.97|13.22|13.08|13.56
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|36.1456||36.4178|35.733|36.0139|36.1632|36.0315|35.7418|35.4081|34.9779|34.9779||35.2501|35.1008|35.3203|34.8199|35.2677|35.4257|35.0306|34.9516|34.934|34.9428|34.5741|34.7497|34.8375|35.0745|35.1184|35.9174|36.9358|36.5144|36.172|35.9349|36.2598|35.4696|35.5135|34.7409|34.4687|34.5829|34.4951|34.4863|34.3282|34.2492|34.2668|34.3634|||34.5829|34.2843|34.0385|33.4503|33.898|33.3888|32.862|33.4152|32.8006|33.5293|33.3098|33.7312|34.1351|34.5477|34.0824|34.1088|34.0034|34.1527|34.0736|33.3976|33.503|33.9771|34.2756|34.0385|33.5117|33.222|34.0736|34.1263|33.2308|33.1693|32.3704|32.2738|32.4845|32.467|32.7655||33.2571|33.2132|32.9762|33.1518|33.4415|33.2614|32.8689|33.0172|32.3455|32.2582|32.1536|32.3629|32.5199|33.3225|33.4184|34.1861|34.8665|34.7182|34.4216|34.9101|35.0758|34.4565|34.2733|34.2209|34.1861|34.8141|35.4046|35.8554|35.7026|35.2317|35.0984|35.2317||36.6267|36.7245|35.1073|35.907|35.5871|35.7826|36.2891|35.6315||35.6937|35.7381|34.894|34.814|33.8988|34.4231|35.0539|35.0895|34.3786|34.3875|34.3875|34.3786|34.0943|34.0143||34.7074|34.6719|34.2365|34.3964|35.0184|35.516|36.0669|34.2187|34.0232|34.2453|34.7163|35.2761|36.1647|35.9159|35.4893|35.4449|35.4982|35.0984|34.9118|35.2672|35.1428|35.9958|35.8625|35.8537||35.9247|36.1558|36.058|36.2891|35.9869|35.747|35.8537|35.9869|36.0847|36.6978|36.6089|36.6889|37.1421|37.613|37.9596|37.6501|37.8424|37.4753|37.3879|37.5278|37.4666|37.3268|37.7812|37.5715|37.6938|38.5853|38.83|38.7338|38.4804|38.6027|37.8599|37.9036|36.8548|36.514|36.5315|36.4528|36.6014|36.5315|36.5402|36.3829|36.3567|36.5664|36.9335|36.5926|35.911|35.6837|35.7274|36.3217|36.0945|36.3829|36.2605|36.0071|35.841|35.9372|36.278|36.479|36.6626|36.7063||36.7063|36.0945|35.7449|35.7624|36.5489|36.5752|36.2693|36.6626|36.951|37.0296|36.9335|38.3668|37.7725|38.192|38.5503|39.4767|39.1883|38.4629|38.1133|37.6326|37.4142|37.7288|37.1869|37.0209|36.5227|35.995|36.4765|36.7087|35.8316
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|26.7905||27.1089|26.4237|27.0607|27.4467|27.7652|27.7555|27.5336|27.08|26.8098||26.7132|26.3176|26.636|25.9412|26.0184|26.1246|25.6517|25.7482|25.0823|24.4839|23.6733|24.2813|24.1944|24.3102|24.5322|25.8254|26.0956|25.1691|25.3525|25.2463|25.2077|25.1402|24.6094|24.5997|24.2523|24.0689|24.0207|24.5418|24.619|24.8024|25.1402|24.9568|||25.5262|25.5552|25.671|25.4297|25.6806|25.8157|25.3042|26.0184|25.5262|25.9894|26.2404|27.08|27.0221|27.0414|26.5395|26.8194|27.0028|26.8966|26.279|26.0473|26.0473|26.4334|26.4623|25.8833|25.8929|26.1342|26.5878|26.4044|25.2656|25.0437|24.7059|24.7831|24.7059|24.6576|25.2753||26.0763|26.3272|25.449|25.3911|26.028|25.9508|25.835|25.8254|25.6227|25.3139|25.0726|25.2849|25.1788|25.5069|25.4587|25.4587|25.6806|25.5648|25.5455|26.2597|26.4141|26.5878|26.472|26.25|26.7025|27.8094|27.1103|26.8675|26.9258|26.7122|26.6345|26.5665||27.79|27.722|27.6929|28.4988|28.5085|28.1007|29.1882|28.8678||29.13|29.1591|27.7512|27.7317|26.6442|27.2074|27.3336|27.7317|27.4113|27.4113|27.2074|26.7704|26.4889|26.819||27.8191|27.5375|27.188|27.3433|27.8482|27.4793|27.7706|26.1199|25.2557|25.3431|25.3916|25.9354|26.1878|24.3041|24.0031|23.8866|23.974|23.5176|23.7701|24.0225|23.7992|23.9157|23.7895|23.906||24.1973|24.4983|23.6827|23.7409|23.4788|23.3234|23.3331|23.2943|23.7409|23.9157|24.0225|23.974|24.2361|24.4595|24.5857|24.2458|24.3138|23.7603|23.4885|24.7313|24.8187|24.7119|24.7411|24.9158|24.275|24.207|24.0516|24.0905|23.7798|23.4205|22.7991|22.6146|22.3815|22.6631|22.498|22.0125|21.8378|21.7989|21.8086|21.7115|21.9737|21.8863|22.2747|22.5369|21.7698|21.7504|21.964|22.4301|22.1776|21.7989|21.9252|22.1679|22.2067|22.3718|22.8282|23.1001|23.4108|23.4593||23.605|22.7311|22.8379|23.4593|23.5079|23.7312|23.7603|23.5079|23.4788|23.304|22.9059|23.0904|22.6631|23.0418|23.3137|23.4205|23.469|22.6631|23.2802|23.0337|23.0041|23.9606|24.1578|23.6647|23.4873|23.2309|23.931|23.9803|23.6352
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.7393||12.6563|12.7762|13.5788|13.8832|13.8186|13.8832|13.5511|13.1175|11.946||11.7615|11.5586|11.3372|11.1158|11.2357|11.5401|11.2449|11.5124|11.577|11.3833|11.1948|11.9859|11.4616|11.4248|12.2435|13.7153|13.3105|12.8414|12.7862|12.5562|12.639|12.3999|11.4432|11.25|10.9557|11.0477|11.342|11.6916|11.8939|11.5812|11.7284|11.6732|||11.9215|11.9767|12.1147|11.9491|12.4643|12.1975|12.0503|12.3355|11.8203|11.8663|12.3999|12.8782|12.7862|13.4761|13.3381|13.3565|13.5865|13.1634|13.1082|12.9886|12.6482|12.5562|12.5102|12.0503|11.8663|12.1423|12.6758|12.639|12.5838|12.2527|12.4367|12.0871|12.0963|11.5812|11.8479||12.3539|12.5746|12.0595|12.5746|12.8506|12.4827|12.6022|12.6298|12.4183|11.8847|12.3907|12.4551|12.2067|12.7954|12.961|13.2461|13.7981|13.5129|13.2002|15.1548|14.5576|14.7338|15.1058|14.6947|14.9981|15.6639|15.0373|15.2037|15.517|14.7534|14.9445|15.6538||16.2271|16.2757|16.8296|18.841|19.0839|19.2491|20.1236|19.9487||20.3179|20.2402|20.0458|19.7057|18.6272|19.6183|20.007|20.3471|20.2985|20.9495|21.2507|21.5131|21.5131|21.6005||21.0272|21.4645|21.5034|21.9698|21.5617|21.6297|22.3487|20.6386|19.8029|20.0556|19.5114|19.7446|20.2693|20.3665|19.492|19.0936|19.045|18.7341|18.7146|18.666|18.7924|19.2005|19.2782|18.909||18.6855|19.3559|19.5211|18.0053|17.5486|17.568|17.7041|17.5097|17.947|18.083|18.1705|18.2191|18.9867|19.5114|19.9195|19.3166|19.3456|18.2719|17.6142|18.359|16.9854|17.8947|17.5948|17.7496|16.5502|15.757|16.2116|16.3277|16.6759|15.9601|15.6603|15.8247|15.8344|15.699|15.0992|14.5963|14.5479|15.4571|16.1342|16.5308|16.3761|15.757|15.8827|15.8924|15.6506|15.283|14.1997|14.0546|13.9772|14.1126|14.132|14.3544|14.3931|14.3641|14.8091|14.6446|14.8478|15.0219||14.9542|14.4512|14.3254|14.5866|14.8574|14.6833|14.9445|15.167|15.6796|15.9988|15.7473|15.7376|16.2213|16.6082|16.9468|16.6372|16.8597|17.1112|16.6953|16.5018|16.2116|16.712|16.6543|15.8279|15.7702|15.5011|15.7029|15.2032|14.9822
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.6518||12.5987|12.3775|12.7668|12.8641|12.8906|12.8553|13.0322|12.8553|12.3244||12.4837|12.5456|12.5102|12.5191|12.8464|13.1118|12.8553|13.0941|12.7668|12.9172|12.5898|12.6783|12.7756|12.3598|12.8376|13.1295|12.8906|12.7491|12.9083|12.8287|13.0764|12.9791|12.5014|12.5014|12.3067|12.3598|12.6075|12.5544|12.8553|12.9614|13.1295|13.4215|||13.6161|13.5719|13.2976|13.0057|13.1384|12.8287|13.1472|13.4657|13.2711|13.1295|13.3684|14.0673|13.8019|13.6958|13.2622|13.1561|13.3684|13.6958|13.1738|12.8906|13.2711|13.7135|13.625|13.5984|13.1649|13.4303|13.9877|14.1204|13.6869|13.3684|13.7931|13.3772|13.1384|12.8729|13.3684||13.6692|14.2001|13.8904|13.7046|13.9612|13.6338|13.3684|13.2976|13.7183|13.5273|13.6662|13.4405|12.989|13.4579|13.6315|13.8486|14.5519|14.465|14.9426|15.2291|15.1596|15.3941|15.3854|15.177|14.8992|15.1075|14.6821|14.9252|15.2291|14.8471|15.2695|15.1194||15.4195|15.3489|15.7196|16.0109|16.0638|16.0374|16.7435|16.3639||16.2227|16.4169|16.1874|15.9403|15.4637|16.1345|16.1521|16.0374|15.9578|16.0015|16.0627|15.6782|16.1414|16.7182||16.9192|17.3212|17.0939|17.3911|16.6133|16.3336|16.22|15.451|15.18|15.18|15.3374|15.6607|15.9666|15.3985|15.0053|15.0577|14.8305|14.8567|14.4285|14.1488|14.2712|14.848|14.8654|14.8043||14.5858|14.9703|14.5508|14.1401|13.773|14.0439|14.3935|14.3236|14.6382|14.4197|14.0876|14.009|14.2537|14.2013|14.245|14.5858|14.612|14.1401|14.0352|14.376|13.773|13.6594|13.4934|14.4547|14.0702|13.9391|13.8517|14.1313|13.9303|13.572|13.2312|13.1089|13.3448|13.2312|13.2312|13.6256|13.9738|14.5988|14.3042|14.1524|14.2595|14.1077|14.2149|14.3667|13.947|13.7595|13.822|14.1702|14.5542|12.5362|12.5541|12.6523|12.8577|12.6434|12.6791|12.822|12.5987|12.6969||13.2952|12.7862|13.1613|13.5363|13.4738|13.4827|13.4381|13.6256|13.9113|14.197|13.7327|13.5541|13.572|13.7506|13.7595|13.322|13.3666|13.1702|13.3755|13.0898|13.1613|13.1434|12.9827|13.0184|12.7416|12.2237|12.6791|12.438|12.438
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.7414||10.0369|10.0369|10.2057|10.2226|10.2733|10.2226|10.1044|10.2733|9.7921||9.522|9.5473|9.8512|10.0622|9.9862|10.1044|9.8512|9.8343|9.7752|9.7499|9.5895|9.6908|9.657|9.5979|9.6148|9.7583|9.6824|10.096|9.9369|10.0206|10.1713|10.6401|10.456|10.5815|10.8243|10.8829|10.841|10.5313|10.3974|10.3471|10.4643|10.3974|||10.5815|10.6401|10.5146|10.5815|10.548|10.4392|10.5815|11.4773|11.5191|11.3684|11.4187|11.3266|11.8959|12.1303|12.0131|11.9544|12.2307|11.9628|11.921|11.9126|12.1889|12.3312|12.214|11.8707|11.5694|11.8038|11.8289|11.7535|11.6614|11.4354|11.1759|11.0922|10.908|10.8159|10.9248||10.8578|10.9164|11.0168|10.5313|10.6066|11.0085|11.1926|11.2429|10.9582|11.0587|11.0252|11.3852|11.2596|11.427|11.561|11.3601|11.4689|11.4438|11.1675|11.3517|11.2596|11.4605|11.3015|10.908|10.8996|10.908|10.8327|10.7657|10.4392|10.2541|10.4473|10.4634||10.6807|10.6082|9.8114|9.8356|9.578|9.2802|9.4573|9.0146||9.1031|9.0548|8.9583|9.248|9.2078|9.24|9.3043|9.5211|9.3989|9.1383|9.2849|9.1301|8.9673|9.1953||9.1464|9.122|8.9835|8.9917|8.9591|8.951|8.7718|8.6252|8.2994|8.2913|8.3157|8.2179|8.5356|8.674|8.4867|8.503|8.503|8.0306|8.0713|8.0713|8.275|8.5274|8.5193|8.2342||8.3157|8.4623|8.3075|8.0795|8.1202|8.1202|8.2098|8.1935|8.4053|8.2831|8.3401|7.9247|8.0713|8.2505|8.3971|8.2994|8.4867|8.5812|8.4395|8.3686|8.2742|8.1954|8.0931|7.975|7.668|8.0144|7.8018|8.0537|7.9435|7.8884|7.8805|7.8805|7.8254|7.8097|7.8333|7.8175|7.6758|7.7231|7.4192|7.6811|7.689|7.6732|7.8239|7.8557|7.5145|7.3716|7.4827|7.4986|7.5779|7.8081|7.8636|7.8477|7.7287|7.4589|7.6652|7.935|7.816|7.8477||8.5778|8.5936|8.8396|9.3554|9.3713|9.8236|10.141|10.1489|10.0775|10.1568|9.7283|9.6728|9.649|9.7125|9.6093|9.5776|9.6093|9.4823|9.2522|9.0301|8.7999|9.2522|9.0935|8.9387|8.7453|8.6679|8.3428|8.8227|9.0084
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.9908||19.5573|19.3156|19.6782|19.648|19.7537|19.5951|19.3911|19.58|18.5904||18.0843|18.1598|18.7188|19.1872|19.1041|19.2627|18.6584|18.7113|18.6433|18.5753|18.3562|18.5073|18.4318|18.2375|18.3454|18.6116|18.4174|19.3167|19.0667|19.2738|19.5523|20.4378|20.0593|20.3378|21.0091|21.1162|21.0805|20.445|20.1379|20.0308|20.3164|20.1022|||20.4164|20.6092|20.3807|20.4664|20.4164|20.2236|20.4735|22.2374|22.3088|21.9946|22.1731|21.9017|22.9372|23.3799|23.1514|23.0443|23.5656|23.0515|23.13|23.2014|23.7084|23.9227|23.8584|23.1014|22.7729|23.1586|23.03|22.9443|22.7158|22.1017|21.6589|21.4947|20.9805|21.0805|21.0377||20.9734|21.0305|21.1234|20.1236|20.4949|21.3233|21.7304|21.7446|21.2448|21.5447|21.5947|22.2231|22.1088|22.3231|22.473|22.0874|22.1231|22.1731|21.8875|22.2088|21.9089|22.5444|22.1517|20.902|20.9734|21.1733|20.9663|20.6735|19.9594|19.7803|20.1318|20.271||20.6888|20.6357|18.9316|18.905|18.0629|17.6186|17.8772|17.0948||17.3932|17.0749|16.982|17.6252|17.665|17.7115|17.8109|18.1638|17.8137|17.3761|17.6454|17.3895|17.0327|17.4434||17.4097|17.3828|17.2212|17.1943|16.9991|17.1741|16.9318|16.4538|15.9084|15.9623|16.0027|15.5988|16.3662|16.6153|16.2451|16.2181|16.3662|15.4776|15.3497|15.3497|15.9421|16.5682|16.5211|15.9152||16.2249|16.4403|16.2047|15.7199|15.6997|15.8478|16.1306|16.1979|16.6086|16.373|16.5076|15.5786|15.9758|16.3056|16.6355|16.447|16.8442|17.0865|16.746|16.6151|16.53|16.2681|16.1372|15.8099|15.3254|15.9735|15.4956|16.0128|15.7968|15.7182|15.7379|15.9015|15.5873|15.6069|15.5873|15.7051|15.3058|15.4105|14.6468|15.3323|15.24|15.1214|15.4114|15.4905|14.6468|14.3501|14.6072|14.6863|14.7325|15.2532|15.4246|15.4905|15.2598|14.6797|15.1082|15.7278|15.4246|15.3982||16.7166|16.7495|17.1384|18.1008|18.2195|19.05|20.0322|19.9861|19.8279|19.9531|19.1753|19.228|19.1423|19.3796|19.1423|19.0566|19.1819|18.938|18.4304|17.8306|17.3757|18.4238|18.2129|17.9545|17.6898|17.5154|17.0116|17.7866|18.2129
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.76|4.72|4.72|4.75|4.71|4.71|4.68|5|4.68|4.68|4.73|4.71|4.67|4.72|4.75|4.75|4.65|4.66|4.65|4.5|4.7|4.73|4.73|4.81|4.76|4.77|4.77|4.79|4.75|4.7||4.63|4.62|4.64|4.77|4.75|4.8|4.86|4.74||4.84|4.8|4.71|4.65|4.74|4.75|4.71|4.7|4.65|4.65|4.75|4.63|4.68|4.66||4.7|4.73|4.77|4.76|4.75|4.76|4.7|4.68|4.65|4.55|4.63|4.59|4.63|4.68|4.67|4.59|4.64|4.6|4.62|4.6|4.6|4.67|4.7|4.66||4.65|4.65|4.72|4.65|4.64|4.64|4.65|4.62|4.57|4.57|4.6|4.59|4.59|4.54|4.56|4.6|4.54|4.55|4.62|4.55|4.56|4.57|4.52|4.52|4.54|4.5|4.49|4.52|4.54|4.53|4.49|4.46|4.6|4.55|4.6|4.47|4.44|4.42|4.5|4.5|4.5|4.44|4.45|4.39|4.33|4.41|4.25|4.34|4.28|4.34|4.35|4.42|4.39|4.41|4.4|4.37|4.43|4.47||4.54|4.3569|4.3081|4.3862|4.3569|4.4057|4.4253|4.396|4.4351|4.3667|4.3569|4.3667|4.3471|4.3471|4.3862|4.3471|4.4057|4.3569|4.3667|3.5656|3.4289|3.4582|3.4484|3.3702|3.3702|3.2628|3.3214|3.3116|3.4289
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.62||6.57|6.55|6.89|7|7.02|7.07|7.05|7.11|6.07||6.06|6.08|6.2|6.42|6.68|6.69|6.34|6.4|6.23|6.3|5.98|6.65|6.96|7.07|7.09|7.3|7.17|7.28|7.2|7.31|7.87|7.21|6.71|6.35|5.13|5.06|5.23|5.53|5.59|5.65|5.57|5.68|||5.93|5.97|6.08|5.86|6.19|6.29|6.65|7.04|7.44|7.62|7.78|8.45|7.47|7.66|7.5|7.73|7.94|8.02|7.75|7.54|7.67|7.52|7.61|7.52|7.49|7.9|8.27|8.19|8.12|7.93|7.62|7.35|6.84|6.63|6.88||7.34|7.52|7.22|7.5|7.58|7.23|7.14|6.96|6.26|6.13|6.48|6.93|7.4|7.62|7.28|7.52|8.07|7.87|7.56|8.03|7.98|8.31|7.92|7.91|7.95|8.3|8.13|8.32|8.67|8.35|8.35|8.43||9.04|8.56|8.19|9.29|9.37|9.35|9.95|9.93||9.9|9.61|8.83|8.62|8.19|8.84|9.37|9.85|9.42|9.44|9.75|9.72|9.28|9.75||10.13|10.47|10.41|10.53|10.48|10.19|10.05|8.93|8.65|9.42|9.14|9.22|9.73|10.4|10.49|10.57|10.75|10.21|10.2|10.11|10.34|10.73|10.79|10.03||9.52|10.03|9.99|10.26|10.1|10.4|11.09|11.48|11.92|11.3|10.94|10.24|10.42|11.24|11.44|11.3|11.5|10.97|10.32|10.58|9.9|10.62|9.98|10|8.71|8.37|8.54|8.36|8.61|9.03|8.14|8.1|7.97|8.2|8.35|8.43|7.96|8.03|7.83|7.87|7.8|7.48|8.48|8.3|8.32|8.74|9.02|9.19|9.07|9.42|9.7|10.08|10.5|9.84|9.81|9.9|10.04|10.22||10.17|9.55|9.94|11.62|12.32|12.93|13.12|13.48|13.58|14.08|13.95|14.51|14.65|15.22|15.34|14.89|15.07|15.7|15.21|14.9|14.8|15.27|14.61|14.51|12.98|12.94|13.16|12.93|13.67
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.61||2.59|2.36|2.4|2.54|2.6|2.64|2.68|2.65|2.35||2.37|2.36|2.48|2.45|2.62|2.8|2.76|2.63|2.22|2.25|2.07|2.21|2.22|2.18|2.37|2.64|2.52|2.48|2.5|2.47|1.94|2.92|2.68|2.72|2.68|2.92|3.02|4.49|4.55|4.75|4.83|4.94|||5.09|5.13|4.93|4.58|4.58|4.54|4.49|4.48|4.65|4.6|4.63|5.11|5.05|5.15|4.7|4.6|4.44|4.58|4.48|4.23|4.38|4.37|4.21|4.15|4.12|4.25|4.35|4.6|4.31|4.2|4.72|4.77|4.58|4.51|4.64||5.08|5.22|5.01|5.18|5.28|5.09|5.12|4.9|4.59|4.59|4.63|4.54|4.39|4.52|4.73|4.98|5.12|5.03|4.99|5.23|4.91|5.2|5.19|5.14|5.3|5.59|5.33|5.4|5.6|5.68|5.5|5.7||6.4|6.29|6.38|7.39|7.58|7.59|7.91|7.85||7.83|7.8|7.19|7.03|6.75|7|7.21|7.45|7.41|7.36|7.59|7.21|7.06|7.46||7.47|7.79|7.72|8.1|8.14|8.27|8.04|7.57|7.48|7.75|7.94|7.9|8.2|8.32|8.11|7.89|7.78|7.45|7.68|7.83|7.79|8.35|8.13|7.95||7.81|7.84|7.86|7.51|7.28|7.55|7.67|8.06|8.07|7.79|7.4|7.31|7.66|7.94|7.61|7.84|7.98|7.72|6.6|6.85|6.48|6.83|6.45|6.6|6.54|6.44|6.12|6.16|6.13|5.86|5.5|5.8|5.95|6.09|6.06|5.75|5.69|5.81|6.13|6.37|6.49|6.31|6.34|6.63|6.31|6.21|6.04|5.62|5.47|5.27|5.22|5.54|5.56|5.49|5.54|5.72|5.85|6.15||5.96|5.7|5.63|6.01|6.23|6.05|5.87|5.95|6.34|6.61|6.64|6.72|6.97|7.15|7.06|6.71|6.72|6.69|6.63|6.53|6.81|6.52|7.84|8.02|7.72|7.56|8.04|8.12|8.29
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.1474||34.5952|34.1194|35.0337|35.2856|34.8938|35.127|35.295|35.3696|34.1007||35.3043|35.4536|35.3416|33.9701|35.1737|36.9277|37.6387|37.5183|36.6757|36.7313|36.5461|37.0554|37.3424|37.7868|37.9535|38.4905|38.1017|37.6572|37.4628|37.4535|38.1479|39.185|38.6942|39.2591|38.7683|38.685|38.2128|38.5646|39.4442|40.2313|40.8331|40.5461|||40.7961|42.8979|42.2683|41.7405|42.0368|42.1294|41.5553|41.7683|41.2127|41.7683|41.5646|41.6665|42.5553|42.9627|41.5646|41.3609|40.8146|41.009|40.7776|40.7127|41.1109|41.4905|41.185|40.0831|39.8979|41.0646|41.7683|41.6942|40.0461|39.7868|39.935|39.3702|38.8702|38.7405|40.4905||41.8516|41.5368|41.0276|40.8331|41.509|41.0852|40.6439|40.3772|39.8622|39.0898|38.7128|38.3358|37.7933|38.1243|39.0438|39.1082|39.3565|38.814|39.7703|41.6186|41.4784|41.5345|41.5064|41.2821|41.7401|42.1513|40.712|41.441|42.5625|41.7775|42.4878|42.1793||44.4692|43.7308|44.1234|45.3944|45.5814|44.7869|44.9552|45.0019||45.7122|47.488|45.6374|44.8617|43.2261|43.142|44.8897|45.5159|45.2916|45.5533|44.8617|44.0953|42.7588|43.0579||43.5439|43.9925|42.927|43.3663|43.2729|42.4504|42.6653|41.3569|40.7961|41.1348|41.5895|42.0629|42.6383|41.8123|41.7288|41.0419|40.7542|39.065|39.6869|40.1417|40.5315|40.6614|40.4851|40.318||39.8447|40.5129|40.615|40.5779|39.9746|40.6521|40.4108|40.4424|41.0408|41.1529|39.7226|39.6758|39.0495|38.3951|39.1243|39.2084|39.0588|39.7413|38.8999|40.1994|39.3299|40.162|39.9657|39.8254|40.2368|39.8535|39.4982|39.8161|37.8529|37.2545|36.6936|37.0395|37.3293|37.0769|36.6562|37.8622|37.0115|37.2639|36.6282|36.9086|36.8993|36.5627|37.3293|37.4228|37.4883|35.1137|34.8332|35.123|35.5624|34.9641|35.9402|36.1018|35.32|36.0832|35.5434|34.9012|34.9943|35.5341||35.8691|34.5847|35.2828|36.2042|35.9994|37.1628|38.0935|38.9404|39.1359|38.8287|38.866|36.1018|35.925|36.3996|37.4282|37.727|37.0267|36.4664|36.1956|34.4773|33.6835|34.9722|34.608|34.8041|34.5142|33.7835|33.1651|33.2214|33.4743
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|27.62||26|24.45|25.08|24.69|24.31|24.45|23.21|22.7|22.08||21.83|21.24|21.98|21.35|22.24|22.2|21.13|20.58|20.58|20.55|19.46|19.8|20.73|20.84|21.76|21.97|20.79|21.05|20.17|20.09|20.69|19.71|18.69|18.72|18.46|18.45|18.93|18.88|19.48|21.34|21.5|21.85|||22.87|23.18|22.74|22.3|22.19|22.02|22.62|23.39|22.35|22.92|23.46|24.35|25.3|26.13|25.01|26.56|23.43|22.06|27.9|30.6|30.3|33|32.4|33.6|32.7|33|33.6|36|37.2|31.8|29.7|27.9|29.1|26.1|26.1||25.8|28.2|26.4|27|27.3|28.5|30.3|24.3|23.1|21.6|21.6|21|21|21.3|21.6|21|20.4|20.7|19.8|21|21|22.5|22.2|22.2|23.4|24|22.8|23.1|23.7|22.2|24.3|25.8||28.2|24.6|25.8|27.3|27.9|28.2|28.8|30.6||30|28.2|27.9|27.9|25.8|27|29.1|31.8|31.2|32.1|32.7|31.8|30.9|32.1||33|32.7|32.1|33.6|31.5|31.5|33.6|33|30.3|31.5|32.1|33.3|33.6|34.2|36.3|36.9|36.3|36|35.4|35.4|37.5|38.1|36.9|36.3||35.7|36|36.6|42|49.2|51.6|55.8|59.1|61.8|60.3|63.6|63.9|66|64.8|64.5|64.8|62.4|69.3|69|73.2|67.2|69.6|68.1|66.9|63.6|59.7|57.6|57.3|58.5|58.8|57.6|56.7|60|65.4|63.6|64.8|63|63.6|63.9|63.9|65.1|62.4|65.7|66|64.2|63|61.8|64.8|60.9|63.6|66|69|72.9|73.2|75.9|84.9|81.6|81.9||82.2|78.9|78.9|83.1|84.3|82.8|83.7|85.2|86.7|87|90|88.2|84.3|84.6|86.7|85.8|85.8|85.2|78|73.2|71.7|73.5|79.8|78.3|78|76.2|79.5|80.4|80.7
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.8962||6.8641|6.8721|6.9445|6.9445|6.9767|6.9204|6.9123|6.7755|6.5583||6.5341|6.5422|6.5583|6.51|6.6146|6.5663|6.4295|6.3651|6.3893|6.3169|6.1983|6.2939|6.3736|6.3019|6.2621|6.4055|6.3577|6.3338|6.3338|6.4294|6.5409|6.6126|6.4772|6.5011|6.3656|6.3497|6.4931|6.5381|6.554|6.6096|6.8003|6.8003|||6.9433|6.9591|6.9433|6.8956|6.9433|6.7764|6.8479|7.0306|6.4825|6.554|6.546|6.6096|6.5778|6.7764|6.7526|6.689|6.8479|6.8161|6.8003|6.6731|6.8161|6.9035|6.8956|6.84|6.7367|6.8559|6.9115|6.983|6.9274|6.7844|6.7367|6.6255|6.5302|6.4745|6.6414||6.7605|6.7923|6.6573|6.7288|6.8161|6.7049|6.6731|6.6652|6.6017|6.3951|6.3474|6.3474|6.2283|6.4428|6.4904|6.5019|6.6884|6.7117|6.6651|6.8127|6.7816|6.8798|6.8101|6.7869|6.8411|6.9961|6.7714|6.8179|6.8721|6.8632|6.8015|6.7707||6.94|6.85|6.99|7.17|7.48|7.45|7.59|7.57||7.58|7.57|7.33|7.32|7.14|7.33|7.37|7.67|7.47|7.32|7.25|7.11|7.03|7.06||7.1|7.19|7.21|7.26|7.29|7.27|7.34|6.86|6.77|6.69|6.66|6.73|6.88|7.04|6.89|6.93|6.74|6.54|6.59|6.59|6.6|6.71|6.57|6.53||6.52|6.63|6.55|6.45|6.43|6.56|6.53|6.57|6.59|6.53|6.55|6.55|6.61|6.63|6.63|6.63|6.6|6.59|6.51|6.53|6.49|6.38|6.29|6.21|6.07|6.02|5.96|6.03|6.04|5.98|5.95|5.96|5.91|5.98|5.91|6|5.89|5.83|5.66|5.67|5.73|5.74|5.86|5.82|5.76|5.77|5.76|5.81|5.82|5.96|6.03|6.1|6.03|6.05|6.19|6.16|6.21|6.03||6.14|6.09|6.11|6.21|6.33|6.42|6.52|6.59|6.56|6.65|6.63|6.68|6.58|6.59|6.59|6.56|6.67|6.61|6.53|6.44|6.39|6.49|6.44|6.37|6.31|6.21|6.07|6.12|6.2
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|19.84||20.02|19.96|20.28|20.3|20.34|20.05|20.05|19.92|19.29||19.09|19.15|19.17|18.79|19.33|19.24|18.72|18.54|18.46|18.14|17.88|18.34|18.45|18.08|18.03|18.56|18.26|18.31|18.37|18.59|19.05|19.42|19.18|19.13|18.7|18.68|19.31|19.63|19.56|19.82|20.44|20.37|||20.75|20.82|20.67|20.37|20.62|19.92|20.01|20.52|18.95|19.4|19.39|19.46|19.28|19.54|19.24|19.23|19.65|19.76|19.7|19.52|20.14|20.5|20.5|20.14|19.73|19.94|20.04|20.33|19.98|19.6|19.46|19.13|18.55|18.5|18.89||19.27|19.31|18.93|19.03|19.42|19.12|19.08|19|18.8|18.26|18.05|17.95|17.88|18.58|18.76|18.94|19.62|19.77|19.32|19.9|19.64|19.64|19.44|19.28|19.63|20.35|19.65|19.85|20.19|20.12|19.97|19.85||20.13|20.19|20.87|21.27|22.34|22.41|22.93|22.84||23.01|22.95|22.3|22.13|21.73|22.2|22.39|23.45|22.7|22.35|22.34|21.8|21.63|21.62||21.75|21.9|22.14|22.09|22.5|22.5|22.46|21.17|21.07|20.76|20.77|20.97|21.35|21.78|21.35|21.58|20.89|20.13|20.2|20.15|20.22|20.42|20.18|20.03||20.17|20.36|20.03|19.76|19.46|19.97|20.06|20.12|20.25|20|19.91|19.86|20.09|20.33|20.39|20.31|20.11|19.94|19.7|19.67|19.31|18.82|18.59|18.24|17.81|17.68|17.5|17.6|17.66|17.54|17.48|17.58|17.33|17.51|17.37|17.6|17.02|16.8|16.5|16.69|16.75|16.79|17.07|17.06|16.82|16.98|16.86|17.02|16.88|17.18|17.36|17.55|17.45|17.48|17.89|18.02|18.22|17.46||17.68|17.6|17.72|17.94|18.34|18.66|19.03|19.03|19.09|19.27|19.19|19.46|19.28|19.46|19.36|19.12|19.47|19.18|18.69|18.46|18.52|18.79|18.63|18.43|18.22|17.94|17.36|17.44|17.7
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|14.9106||14.9542|14.8583|15.1112|14.8583|14.4659|14.745|15.1897|15.2594|14.9717||14.6403|15.0153|15.2158|15.085|15.5646|15.8785|15.6518|15.6169|15.9396|15.7913|15.896|16.1488|16.6895|16.5674|17.8666|17.4219|16.7854|16.5761|16.3843|16.6633|17.1167|17.3173|17.0906|17.4568|17.1429|16.8726|16.7418|16.7331|16.3494|16.4017|16.4802|15.6169|||16.3232|16.5761|17.1342|16.7243|16.9074|16.4279|16.2186|16.4104|16.3843|16.672|17.169|17.3085|17.5353|17.5091|18.2328|18.6863|19.1135|19.2443|19.2705|18.9914|18.8345|18.9217|18.7996|18.8955|18.6339|18.7473|19.2094|19.5408|19.7501|19.9506|19.3664|19.2705|18.5729|18.3026|18.7037||19.1746|18.8694|18.3636|18.3462|18.4072|18.2154|17.6486|18.0236|17.7881|17.8056|17.9015|17.8928|17.9887|18.2154|18.4072|18.477|18.7124|18.1195|18.6165|19.3751|18.8083|19.2269|19.5844|19.8373|20.3343|20.6046|20.2645|20.2994|20.4738|20.1076|20.8749|21.5463||22.5771|23.2978|20.8172|21.2279|21.3452|21.2865|21.4206|20.8926||20.8675|20.9178|21.6134|22.6845|22.5571|23.5671|23.6672|23.4306|23.185|23.367|23.1486|22.5207|22.0567|22.5389||22.4115|23.367|22.2932|22.5207|22.3842|22.9484|23.4397|22.8574|23.0394|23.094|23.5853|23.4215|23.9129|24.4043|24.3497|25.0685|25.1595|25.2596|25.4143|25.4052|25.4234|25.7692|25.4234|25.0958||26.4152|26.3879|26.5153|26.4607|26.9248|27.2887|27.3888|27.2523|27.953|27.8984|28.5444|28.9175|29.4544|29.3543|29.5363|28.6809|27.3433|27.68|28.4262|27.7983|26.7428|27.2523|28.2806|28.6354|28.8447|29.3361|28.9448|29.0631|29.1905|30.1914|29.6273|28.7719|27.9621|28.0895|27.3615|26.9612|27.0977|27.316|27.8438|27.6982|27.9439|28.317|28.2624|28.8447|29.1996|29.0358|29.1177|28.8629|28.7446|29.6182|30.1368|30.0276|30.064|29.8001|29.9366|29.4635|29.7455|29.791||30.2278|30.0276|30.3461|31.6473|31.62|31.5108|31.9021|31.3834|31.6018|32.3934|32.6573|32.3934|32.0477|31.9749|32.1023|32.1478|32.266|31.5654|31.4471|31.4653|31.8384|32.5936|32.075|32.6944|32.3316|31.6326|31.5972|31.9511|31.3494
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.1943||3.2465|3.3092|3.5069|3.5671|3.4554|3.464|3.3952|3.4038|3.2233||3.1631|3.1803|3.1803|3.1803|3.1803|3.2663|3.2233|3.2663|3.1717|3.0686|3.017|3.1201|3.1545|3.1975|3.335|3.6118|3.6373|3.5694|3.5524|3.5524|3.6288|3.7478|3.5948|3.6203|3.5524|3.6033|3.6713|3.5948|3.8413|3.9348|4.0028|3.9433|||3.9943|4.0793|4.0878|4.064|4.1313|4.0388|3.9967|4.1313|4.0388|4.0724|4.2407|4.2491|4.2744|4.3333|4.2239|4.2155|4.266|4.2071|4.0388|4.0304|4.0472|4.1145|4.0219|4.0068|3.9069|3.9652|4.0735|4.1235|4.0901|3.9902|4.0485|4.0985|3.9902|3.9985|4.0652||4.1818|4.2901|4.1068|4.2568|4.2401|4.1235|4.1651|4.1485|4.0068|3.7903|3.9835|4.066|4|4.1072|4.1649|4.1897|4.3216|4.3051|4.2969|4.5938|4.5883|4.6727|4.7655|4.5968|4.6474|4.8414|4.698|4.7655|4.8414|4.6727|4.7064|4.9173||5.0944|5.1788|5.4318|5.8873|5.862|6.0475|6.2162|6.3174||6.2584|6.1909|5.9716|6.0306|5.9632|6.0391|6.1909|6.3933|6.1993|6.368|6.4186|6.2921|6.2752|6.368||6.4355|6.3765|6.4102|6.4777|6.3849|6.4355|6.5451|6.2415|6.0559|6.1487|6.0475|6.1572|6.4186|6.5704|6.4692|6.503|6.5114|6.4186|6.5451|6.5536|6.4439|6.6548|6.3849|6.2415||6.1825|6.1909|6|5.541|5.2691|5.2181|5.3626|5.4136|5.5665|5.6515|5.4136|5.4815|5.4645|5.6855|5.7365|5.643|5.7025|5.6515|5.3796|5.4136|5.0141|5.1161|5.0141|5.1076|4.8814|4.7866|4.8555|4.9159|4.9418|4.89|4.6227|4.8211|4.8297|4.8987|5.0108|4.9504|4.9332|4.7866|4.7003|4.7952|4.8814|4.7866|4.9073|4.9159|4.7434|4.7866|4.8038|4.8555|5.028|5.3299|5.3816|5.4161|5.3385|5.373|5.3213|5.3126|5.3989|5.4765||5.511|5.4248|5.4075|5.6749|5.7094|5.5972|5.6662|5.7525|5.8646|6.0326|6.0761|6.1282|6.0935|6.1456|6.1456|6.1108|6.2499|6.2152|6.1456|6.05|6.148|6.2362|6.2185|5.9716|5.9539|5.7687|5.7775|5.804|5.5746
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.1566||15.1078|15.3599|15.2786|15.1322|15.0428|15.2298|15.3111|15.1891|14.7338||14.5468|14.5224|14.8883|14.8232|14.7094|14.8476|14.7826|14.5793|14.498|14.8883|14.685|14.6281|14.685|14.685|14.7826|14.6362|14.5711|14.994|15.2216|15.6038|15.7908|16.0185|15.799|15.8803|16.0348|15.9697|15.9535|15.8234|15.4574|15.4005|15.4168|15.368|||15.6851|16.0185|16.0998|15.8559|15.7229|15.6749|15.4429|15.3869|15.4429|15.2908|15.4989|15.1548|15.7389|15.4749|15.7549|15.3148|15.4269|15.5389|15.6829|15.5309|15.5629|16.075|16.163|16.235|15.939|16.035|15.915|15.947|16.211|16.291|16.251|16.4591|16.275|16.099|16.043||15.979|15.955|15.6429|15.2908|15.4669|15.8029|15.6429|15.8888|15.769|16.1684|16.1764|16.4799|16.2722|16.9033|16.8633|16.2802|16.5518|16.5917|16.1843|15.8329|15.7769|15.737|15.9766|16.4879|16.6317|17.095|17.0231|17.2068|17.071|18.0878|18.3912|18.9652||19.1291|19.4653|18.6044|18.4732|18.629|18.219|18.1042|17.9566||17.5795|17.353|17.5697|16.8634|16.9838|16.8795|16.8152|16.5664|16.5102|16.3979|16.4942|16.2855|15.7638|15.7558||15.4829|15.5712|15.1056|15.1056|15.1939|15.0013|15.0414|14.5679|14.2869|14.5277|14.4796|14.4796|14.4555|14.8568|14.5518|14.905|14.7123|14.7204|15.1377|15.1779|15.0414|15.2501|14.9852|14.6722||15.0093|15.1217|14.8969|14.9291|15.1137|15.4187|15.6675|15.7879|16.125|16.3577|16.5424|16.2614|16.6066|16.6467|16.6387|16.2935|15.8762|16.2855|15.8601|15.828|15.8762|15.8681|15.7317|15.5712|15.5712|15.6514|15.5771|15.7032|15.1516|15.3329|14.5371|14.5134|14.8916|14.5449|15.0256|14.8128|14.5134|14.5765|14.805|15.0019|15.4589|15.3723|15.7781|15.9302|16.0183|15.8502|16.1624|16.1624|16.1704|16.1383|16.2104|16.1303|15.8502|15.626|16.0263|16.0903|16.1704|16.2104||16.5306|16.7467|17.0829|17.099|17.4432|17.5633|17.7954|17.8034|17.7714|18.2117|18.1636|17.8835|17.7153|17.7714|17.7474|17.2911|17.6833|17.7954|17.4672|17.4112|17.6113|17.8274|17.4752|17.7394|16.7307|16.9389|16.8108|17.2671|17.6558
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.1025||53.1213|51.5518|53.4503|54.3996|53.9766|54.4653|54.0424|53.3845|48.9013||49.0987|49.6344|49.9916|48.9671|50.1889|51.7115|49.9258|49.8375|48.3643|47.8235|46.6766|48.4855|48.5507|49.4738|50.1079|52.0193|49.3246|48.961|51.0403|51.1988|52.1778|52.2151|49.8002|49.7349|49.3713|49.5484|49.7163|51.7396|51.1149|51.2827|51.5904|51.7862|||53.7909|54.1639|52.7932|51.7116|52.7746|52.9704|52.8398|54.5928|53.4179|53.9028|54.0147|56.0846|54.5741|55.2082|54.5462|54.8632|55.2828|55.1895|54.2944|52.5228|51.4692|53.0636|54.0333|51.8328|50.1172|50.0799|50.8445|51.3014|49.9587|48.4016|48.4575|47.5531|47.1614|46.6113|47.7862||49.6044|50.6207|48.8491|50.7419|52.1685|49.4645|49.1724|49.9588|47.8402|45.9806|46.5542|46.4617|45.7586|47.6644|48.8579|49.6535|51.6334|51.8924|52.1145|54.4644|53.6965|55.6023|55.8984|54.1683|54.0851|56.805|54.9455|56.0834|57.7582|56.446|56.5959|56.7928||61.292|60.289|60.8702|65.838|66.8597|66.8128|68.9499|67.8439||66.1567|66.1192|62.8104|62.3605|59.4079|61.6669|63.5041|63.879|63.2697|64.8444|63.3447|62.1449|60.5515|61.7887||61.6669|61.2451|60.589|62.4917|61.8731|61.5357|60.5608|57.2614|55.7055|56.4309|56.9991|57.6976|60.1657|60.6314|58.8804|59.8025|58.927|57.6138|58.0329|59.4951|59.0946|60.5382|58.927|57.8187||57.5113|59.1412|58.5079|58.303|56.6452|58.5166|57.6891|57.8772|59.8519|60.0494|59.4946|58.2815|59.0056|60.181|59.8989|59.2407|60.3879|59.7014|59.156|60.04|58.1123|59.6168|58.4414|58.432|55.6862|54.003|53.7492|54.1723|54.1065|54.0689|51.671|52.8935|52.113|51.5394|50.7401|51.1445|51.0598|51.1539|51.2479|51.8685|50.7213|50.8153|52.5173|52.6584|50.1571|48.9159|49.5741|49.9408|49.1181|48.6682|48.4433|48.4347|47.1507|47.7318|47.2913|46.579|46.7758|47.2351||48.3128|46.101|45.8105|49.082|50.1628|49.3475|50.7601|50.542|51.8314|53.3673|54.4102|54.5335|54.0405|55.3867|54.8558|53.9456|52.4003|53.1872|52.4382|52.0685|52.5235|53.6423|52.9976|53.1967|52.4382|51.1299|49.8215|49.0251|49.3759
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.71|23.68|23.62|23.5|23|23.25|22.61|22.32|22.33|22.78||23.06|22.09|22.01|23.14|23.58|23.27|23.83|23.83|24.48|25.16|25.47|25.59|25.24|25.89|25.57|25.13|24.6|24.81|24.44|24.35|24.47|24.98|24.55|24.6|24.2|23.69|23.05|22.67|22.99
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.2519||5.1545|5.0765|5.2519|5.4955|5.2617|5.1447|5.2422|5.1058|4.794||4.5991|4.5796|4.6478|4.5991|4.6673|4.7452|4.5309|4.6186|4.4724|4.5796|4.9791|5.3883|5.3688|5.7099|6.0996|6.5868|5.8268|5.8463|5.9632|5.6319|5.5735|5.1837|4.6381|4.7452|4.6283|4.4627|4.3555|4.7647|4.8719|4.9693|5.057|5.0376|||5.3883|5.554|5.5053|5.2909|5.3981|5.3006|5.3299|5.4078|5.2617|5.6514|5.8365|6.4212|6.1581|6.2458|6.1776|6.1971|6.3432|6.5089|6.353|6.2166|6.2555|6.2848|6.1776|6.0509|6.1094|6.2945|6.3335|6.4309|6.694|6.3822|6.3335|6.3725|5.8365|5.8268|6.2555||6.8402|6.8694|6.694|6.8596|6.9961|6.9863|7.2884|7.3468|6.9181|6.5771|6.9279|6.8986|7.074|7.2591|7.2397|7.3858|7.7171|7.9899|8.2238|8.7402|8.1945|8.1848|7.6099|7.2591|7.1714|7.5027|7.3273|7.2884|7.5709|7.2104|7.3566|7.5222||8.1848|7.873|8.7305|9.7438|9.471|9.3833|9.8218|10.8156||10.7952|10.8348|10.0517|9.6948|9.2488|10.2896|10.3689|10.4185|10.1508|10.3887|10.6861|10.1112|9.5957|9.9228||9.8634|10.5969|10.8051|11.0926|10.6762|10.2896|9.7444|8.9216|8.3764|8.882|8.8721|8.8919|9.0208|9.0703|9.1595|9.1695|9.0901|8.9811|9.0406|9.219|9.1496|9.6056|9.1893|9.1496||8.9315|9.3578|9.3776|9.4371|9.2686|9.3281|9.5362|9.5561|9.9327|9.9823|10.2698|9.9823|9.9526|10.7853|10.6366|10.4284|10.3887|9.8435|8.9117|9.11|8.7234|8.6342|8.8423|9.0307|8.5747|7.6627|7.0481|6.711|6.8895|6.711|6.2848|6.4236|6.6813|6.6317|6.6317|5.7396|5.4422|5.6702|5.8486|6.0766|6.146|6.0568|6.374|6.493|6.5326|6.0568|5.8982|5.6603|5.5711|5.6702|5.8288|5.9378|6.0766|5.9973|5.5017|5.3728|5.2142|5.4323||5.7594|5.5116|5.6504|6.2551|6.5921|6.949|7.2067|7.1472|7.0283|7.0382|6.4731|6.5524|6.6119|6.9589|6.8697|6.6813|6.5723|6.6714|6.8796|7.0084|6.6417|5.8288|5.2439|5.4125|5.2043|5.0754|5.3827|5.3431|6.2451
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.7072||12.7746|12.7662|13.5067|14.0874|13.7171|14.1799|14.4661|14.222|13.0102||13.2206|12.5978|12.9513|12.9681|13.9443|14.8448|14.3062|15.0383|14.5418|14.2978|14.1547|14.5334|14.6577|14.5411|15.0491|15.5738|15.4405|15.3822|16.0068|15.7653|16.0984|16.3233|15.1907|15.1074|14.7826|15.0741|14.9075|15.5321|15.9902|15.8319|15.9735|15.5654|||16.34|16.1401|16.0152|15.5904|16.1068|16.0568|16.0318|16.7397|16.4649|16.823|16.873|18.1389|18.0389|18.0139|17.6475|17.7058|18.1805|18.0972|17.7308|16.9812|17.1145|17.3227|17.1978|16.6065|16.4316|16.773|17.6891|17.3393|16.6731|16.1901|16.1484|15.5738|15.8153|15.7153|16.0984||17.0562|17.356|16.9729|17.2477|18.2221|17.1978|17.2277|17.5331|16.8232|16.0473|16.46|16.881|16.4435|16.8975|17.1204|17.4423|18.1935|17.8386|16.9801|18.4164|18.5072|19.37|19.21|19.17|20.06|21.4|20.27|20.67|21.01|20.28|20.29|20.17||21.08|20.52|21.03|22.95|23.28|23.66|24.42|25.5||25.5|25.86|24.17|23.68|22.85|23.46|23.92|24.32|24.01|24.56|24.66|24.34|23.88|24.42||25.06|25.72|25.84|26.17|25.59|25.09|25.21|23.31|22.54|23.12|23.25|23.17|23.76|23.66|22.97|22.3|22.22|21.94|22.29|22.77|22.64|22.89|22.33|21.64||21.65|22.43|22.2|22.1|22.01|22.78|22.89|23.12|22.95|22.64|22.45|22.1|22.56|22.99|22.99|23.33|23.81|23.03|22.65|23.26|22.34|22.87|22.84|23.49|22.67|21.26|21.07|21.03|21.6|20.97|19.99|20.54|20.31|20.64|20.89|20.57|20.82|20.85|20.57|20.46|20.11|20.02|20.61|20.58|19.84|19.2|19.15|19.21|18.81|18.54|18.76|19.15|19.11|19.69|19.38|19.08|19.71|19.6||19.73|18.93|19.11|19.88|20.82|21.75|22.03|22.27|23.27|23.14|22.24|21.96|21.36|21.54|21.66|21.1|20.78|20.96|21.18|21.19|21.05|21.49|21.38|21.03|20.87|20.25|20.43|19.72|20.01
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.6883||32.7939|32.2971|35.179|36.3715|37.1665|38.359|38.5577|37.564|33.2908||33.4896|32.5952|31.9989|32.8933|32.8933|34.1852|33.2908|33.589|33.1914|32.0983|30.9058|35.6758|36.769|36.8683|37.564|38.6571|37.8621|37.0671|36.9677|33.7877|33.6883|34.0858|31.9989|31.7008|30.0114|31.3033|32.0983|35.6758|36.2721|35.8746|35.3777|34.9802|||36.3715|37.8621|38.6571|40.3465|41.0421|39.6509|40.8434|41.9365|40.2471|41.0421|42.4334|43.129|42.6321|44.0234|43.3278|45.0171|42.5328|43.2284|43.6259|40.1477|37.9615|37.8621|35.3777|37.6634|38.2596|34.0858|31.7008|30.1108|30.3096|28.1233|27.4277|26.4339|25.3408|25.2414|25.7383||27.2289|26.732|25.0427|26.4339|26.6327|25.8377|25.937|28.0239|25.937|23.552|25.8377|26.1358|27.8252|27.8252|27.8252|28.2227|29.2164|31.0052|30.6077|32.1977|30.8064|33.8871|33.3902|32.9927|33.9865|35.7752|33.589|33.1914|33.589|31.3033|33.6883|33.0921||35.974|34.384|39.5515|44.4209|46.0109|45.1165|47.9984|48.3959||45.3153|44.4209|43.5265|41.9365|38.8559|42.6321|40.5452|41.2409|40.6446|41.6384|42.9303|43.4271|43.4271|48.8928||51.3772|52.8678|52.7684|53.3647|50.8803|50.5822|48.7934|44.5203|40.2471|43.0296|41.539|43.129|46.0109|45.7128|47.2034|44.3215|45.3153|44.3215|43.129|44.4209|46.7065|47.5015|43.5265|42.6321||39.7502|42.9303|42.334|43.4271|42.4334|44.8184|44.9178|45.514|46.5078|44.719|41.2409|37.9615|37.564|40.0484|39.949|41.2409|40.1477|35.5765|30.2102|32.6946|30.6077|32.4958|31.4027|33.1914|29.1171|26.9308|27.0302|25.6389|27.0302|26.8314|25.937|27.7258|28.4214|29.9121|30.5083|27.7258|27.527|27.6264|28.9183|28.1233|29.1171|26.1358|26.0364|25.4402|24.8439|23.6514|21.167|21.8626|23.2539|23.9495|23.6514|24.1483|24.5458|25.3408|24.2476|24.9433|25.6389|23.6514||25.3408|25.2414|26.5333|28.8189|29.9121|31.9989|32.6946|33.7877|35.6758|37.7627|36.8683|36.9677|38.1602|39.7502|40.4459|36.8683|36.8683|36.77|36.47|37.07|36.97|39.15|44.22|43.53|41.54|39.05|39.25|38.86|42.73
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3938||5.4108|5.3|5.4193|5.3086|5.2319|5.3938|5.8028|5.7516|5.4619||5.3682|5.3426|5.4279|5.3682|5.6579|5.7772|5.6409|5.6579|5.6238|5.6238|5.4279|5.7346|5.9902|6.084|6.2459|6.0499|5.8539|5.7772|5.8198|5.8198|5.9902|5.9562|5.9221|5.8965|5.7687|5.6664|5.5983|5.4279|5.496|5.3682|5.3597|5.3426|||5.6068|5.7602|5.8283|5.6068|5.709|5.6409|5.7261|5.9732|5.8028|6.1181|6.5611|6.6293|6.9105|6.5611|6.6378|6.8423|7.0724|7.1406|7.1576|7.1746|6.9787|7.0468|7.0128|7.0724|6.8679|7.132|7.3621|7.3621|7.311|7.1065|7.2002|7.2173|7.115|6.9787|7.1235||7.4132|7.115|6.7742|6.7571|6.7401|6.3396|5.9391|5.8283|5.9225|5.8321|5.7567|5.395|5.5081|5.7868|5.6964|5.7416|6.0656|5.9752|5.8773|6.0958|6.1335|6.5931|6.8267|6.8191|7.2486|7.4144|7.3692|7.1431|7.3843|7.4596|7.6329|8.9246||9.5753|10.3402|9.5225|10.0501|10.0413|10.0325|10.138|9.9358||9.6016|9.4082|9.6808|9.4785|9.4698|9.883|9.839|9.9709|9.6984|9.8127|9.8039|9.3379|8.9949|9.2851||9.118|9.3291|9.206|9.162|8.8191|8.8367|8.8367|8.6784|8.7487|9.0125|9.2939|9.5049|9.8918|10.0764|10.182|10.5073|10.7007|10.815|10.5513|10.2875|10.4018|10.7799|10.4633|10.4897||11.1404|11.4041|11.6855|11.5009|11.5624|11.8614|12.3274|12.4944|12.5824|12.6351|12.7758|12.8637|12.971|12.9627|13.0045|12.8372|12.2518|11.9591|11.4155|10.8301|10.621|11.0475|11.2232|11.1312|11.0726|10.989|11.0225|11.0392|11.0559|11.6079|11.4406|11.3653|11.1981|11.4406|11.2734|10.6629|9.8516|10.3116|10.5959|10.5458|10.5625|10.5374|10.8217|11.0475|11.173|10.5959|10.6879|10.5207|10.1276|10.4203|10.9806|10.8636|10.7047|10.9221|10.6043|10.5458|10.713|11.1312||11.4406|11.4741|12.0344|12.762|12.6951|12.6365|13.0045|13.3056|13.4645|13.523|13.1132|13.0714|12.3856|12.1849|12.2769|12.5194|12.7871|12.578|12.5696|12.4024|12.6449|12.9125|13.1049|13.0547|12.5863|12.4776|12.4944|12.9878|13.4143
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.7203||3.8048|3.8471|3.9739|3.9739|3.9739|4.0162|3.9317|3.8894|3.6357||3.7626|3.8894|4.0162|4.1008|4.2699|4.2699|4.2276|4.2276|4.2699|4.2699|4.1008|4.3544|4.3544|4.3967|4.4813|4.5658|4.3544|3.8048|3.9317|4.143|4.143|4.0585|3.8894|3.8471|3.6357|3.4244|3.3398|3.678|3.7203|3.7203|3.8048|3.8471|||3.8894|3.9739|3.8471|3.678|3.9739|4.1008|4.2699|4.3967|4.3967|4.4813|4.5235|4.8195|4.7349|4.6926|4.6081|4.6504|4.5235|4.5658|4.439|4.3967|4.439|4.5235|4.5235|4.5658|4.5235|4.7349|4.7772|5.0731|5.0731|4.8617|4.8617|4.8195|4.7349|4.5658|5.1577||4.9886|5.0308|4.9463|5.2845|5.3268|5.4113|5.4113|5.4536|5.4536|5.1154|5.1577|5.1577|4.8195|4.9463|5.3268|5.1999|4.7772|4.7772|4.9463|4.9886|4.6926|4.7349|4.7772|4.8195|4.9463|5.0308|4.6504|4.7772|4.6926|4.6504|4.7349|4.7772||5.1577|4.6504|4.6081|4.904|5.1999|5.4113|5.3691|5.5804||5.1999|5.0731|4.9463|4.5658|4.439|4.6926|4.5235|4.6504|4.5235|4.6504|4.7772|4.8617|4.7772|5.0731||5.2422|5.3691|5.5382|5.7073|5.3691|5.1999|5.1577|4.7772|4.5235|4.6926|4.6926|4.904|5.1154|5.1577|5.2422|5.1577|5.2422|5.2422|5.1154|5.2845|5.4113|5.665|5.5382|5.4113||5.3691|5.6227|5.5804|5.7073|5.5382|5.3268|5.5382|5.6227|5.7495|5.5804|8.8542|8.0992|8.511|8.7855|9.0601|9.4719|10.5014|9.1973|8.5796|8.8542|8.3737|9.1973|8.9228|8.9228|7.756|7.3441|7.2755|7.2069|7.3441|7.2069|6.9323|7.3441|7.4128|7.6187|7.6187|7.2755|7.2755|7.6187|7.6187|7.8932|8.0992|7.8932|8.5796|8.511|8.4423|8.0992|7.5501|7.5501|7.4128|7.6873|7.9619|8.1678|8.6482|8.7855|8.6482|8.0305|8.1678|8.511||8.9914|8.8542|9.3346|10.5014|10.9819|11.1192|11.3937|11.5996|12.3546|13.2469|13.1096|13.041|13.4528|13.4528|13.5215|12.7665|12.7665|13.2469|13.3842|14.1392|13.3842|13.9333|20.4|19.2|17.9|16.5|16.9|16.1|17
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.4013||8.7448|8.5191|8.5911|8.874|8.9212|8.8646|9.4776|9.3738|9.4964||9.5436|9.2607|9.5247|9.5436|9.9396|10.5055|10.7224|10.9204|10.7129|10.8638|10.7978|10.6564|10.6281|10.5621|11.0336|10.6847|10.4583|10.6186|10.8733|11.0147|11.0996|11.2128|11.1845|11.109|11.1279|10.3734|10.7601|10.6847|10.6564|10.8638|11.1279|10.7507|||11.6748|11.6654|12.3727|11.9766|12.2312|12.4387|12.3633|12.665|12.9008|12.7122|12.7876|12.9479|13.1554|13.1931|13.41|13.6647|13.9099|14.023|13.891|14.1079|14.6266|14.57|14.5134|14.3531|14.2871|14.3814|13.7401|13.6647|12.6839|12.5896|12.5141|12.335|12.0804|11.6371|11.9766||12.2218|11.9955|11.7597|11.5994|11.9012|11.6371|11.5522|11.8257|11.59|11.656|11.656|11.3731|11.175|11.1845|10.911|10.9487|11.0807|10.8827|11.175|11.3353|11.2128|11.788|12.0898|11.8446|11.9578|12.1841|11.8069|12.0049|12.2595|12.4764|12.1652|12.7405||14.0419|14.3059|12.9479|13.5138|13.8061|13.2309|13.5704|12.9668||12.9951|12.9008|12.731|12.5424|12.6273|12.9951|13.4383|13.5138|13.344|13.1837|13.2403|12.8442|12.4764|13.3252||12.4953|12.4481|11.9483|11.8635|11.7031|11.8352|12.1558|11.8257|12.0804|12.0238|12.4764|12.5707|12.6745|13.014|13.1554|13.4383|13.5043|13.3723|13.0705|12.9668|13.2874|13.5986|13.4478|13.6552||13.957|14.2493|14.1645|14.3154|14.57|14.8246|15.1169|15.1075|15.1452|14.636|13.8533|13.7024|14.0324|13.6835|13.4485|13.3463|13.0956|13.0677|12.7891|11.916|11.8417|12.594|12.1204|11.7489|11.9439|12.2411|12.2225|12.1668|12.3247|12.6405|12.3061|12.5476|12.2782|12.8076|12.7426|12.6776|12.1111|12.399|12.9191|12.9562|12.9098|13.142|13.2442|13.4485|13.1699|13.0027|12.9841|12.7798|12.3247|12.594|13.1884|13.0863|12.529|12.6219|12.269|11.8232|11.8882|11.8324||12.0832|12.1018|12.2225|12.9377|13.0213|12.7612|12.9841|13.1048|13.2163|13.4299|13.1327|13.207|13.272|13.0027|12.4547|11.9718|11.9996|11.7953|11.6281|11.5631|11.3216|11.656|11.1359|11.3681|11.3866|12.3154|12.2039|12.4454|12.3061
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.9725||8.0121|7.5675|7.9627|8.0022|8.0812|8.3578|8.2986|8.2788|7.5675||7.5379|7.4292|7.4292|7.5477|8.0121|8.6147|8.3578|8.5357|8.2788|8.1602|7.9034|8.1207|8.259|8.0615|8.5159|8.832|8.8617|8.5752|8.8222|8.753|8.9407|8.8715|8.2096|8.1504|7.8342|7.9528|8.18|8.674|8.9012|8.8715|9.0395|8.9901|||9.2865|9.079|8.9506|8.6443|8.8715|8.506|8.6937|9.5335|9.4248|9.5927|9.9187|10.5807|10.472|10.3732|10.0472|9.8002|9.9286|10.0077|9.7607|9.4742|9.3951|9.3754|9.5137|9.5532|9.3951|9.5532|9.8496|10.0768|10.1657|9.6816|9.9978|9.5927|9.2568|8.8419|9.1383||10.0175|10.1065|9.6619|10.0768|10.3633|9.9583|9.8792|9.8496|9.2667|8.9308|8.9605|9.0593|9.1284|9.4841|9.6224|10.0077|10.4028|10.4028|10.2151|10.8573|10.6597|11.3908|11.3117|10.8672|11.1043|11.6476|10.7288|11.2129|11.7069|11.3512|11.3414|11.5488||12.0527|11.7958|12.2799|13.4654|13.9495|13.9594|14.5225|14.8485||14.483|14.3842|13.663|13.495|12.6454|13.1987|13.6235|13.8902|13.169|12.9912|13.2876|13.2283|13.3567|13.4851||13.6827|14.1075|14.0977|14.483|13.8902|13.9989|14.1273|13.1591|12.9418|13.1888|13.0603|13.1394|13.7815|13.9396|13.2678|12.8232|12.9714|12.6652|12.7936|13.1295|13.1196|13.4061|13.3765|13.0999||12.8134|13.1591|13.2777|13.3567|13.3666|13.1789|13.416|13.248|13.169|12.8825|12.6059|12.1021|12.6257|12.7936|12.5367|12.349|12.843|12.7442|12.023|11.6772|10.9363|11.4599|11.3018|11.4797|10.877|10.0768|10.0867|10.0472|10.3139|9.899|9.6125|9.6915|9.652|9.899|9.8792|9.247|9.3853|9.5236|9.3062|9.2074|9.4445|9.4149|9.8496|9.9385|9.6026|9.1185|8.9506|9.0296|9.0889|9.158|9.2568|9.5038|9.652|10.146|9.9089|9.8002|9.6619|10.0274||9.9484|9.4149|9.5829|9.9187|10.4028|10.472|10.5115|10.9659|11.3512|11.5883|11.1537|11.203|11.1043|11.3117|11.4006|10.9363|10.7684|10.9264|10.877|10.9165|10.8474|11.292|11.292|11.1043|10.9165|10.7288|10.7387|10.5115|11.0055
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.61||6.83|6.81|7.19|7.34|7.45|7.64|7.17|7.1|6.51||6.59|6.42|6.27|6.14|6.38|6.87|6.73|6.87|7.07|7.1|6.99|7.5|7.17|7.12|7.26|7.66|7.45|6.95|6.9|6.43|6.34|5.96|5.69|5.74|5.53|5.62|5.7|5.9|6.16|6.16|6.31|6.22|||6.32|6.45|6.51|6.15|6.15|6.12|6.06|6.4|6.36|6.46|6.57|6.97|6.9|7.02|6.69|6.82|7.08|6.94|6.92|6.81|7.01|7.04|7.14|6.97|6.99|7.19|7.59|7.82|7.83|7.55|7.55|7.48|7.41|7.17|7.34||7.6|7.5|7.09|7.51|7.79|7.6|7.56|7.8|7.65|7.49|7.82|7.6|7.53|7.69|8.07|8.13|8.26|8.15|8.05|8.51|8.37|8.59|8.52|8.29|8.31|8.55|8.31|8.47|8.62|8.4|8.61|8.64||9.04|8.9|8.88|9.45|9.8|9.78|10.35|10.19||10.32|10.18|9.79|9.67|9.18|9.17|9.06|9.31|10.03|9.74|9.52|9.31|10.51|10.55||11.12|11.47|11.7|12.41|12.15|12.17|12.7|12.42|12.05|12.44|11.57|11.93|12.52|12.93|12.5622|12.3161|12.5622|12.3554|12.1093|11.9912|12.129|12.0207|12.001|11.2331||10.6916|11.686|11.7648|10.8787|10.1108|10.0911|10.288|10.0517|10.1009|10.0911|9.7761|9.4906|9.6481|10.4061|10.859|10.9181|11.0854|10.2191|9.9533|11.1839|10.731|10.9968|11.2134|11.0756|9.8253|9.0869|9.2149|9.018|9.2149|8.8211|8.3289|8.4568|8.5454|8.8113|8.8309|8.9294|8.8506|9.0082|8.8703|9.146|9.0278|8.7817|9.1558|8.9786|8.4371|8.0926|8.0827|8.1516|7.6889|7.4723|7.2262|7.492|7.5511|7.7994|7.8282|7.7033|7.6265|7.8282||7.9339|7.6649|7.8474|8.1067|8.4429|8.3277|8.5486|8.6927|9.0384|9.2402|9.1057|9.2786|9.3362|9.7684|9.9701|9.3746|9.0288|9.2786|9.2498|9.1441|9.2209|9.7588|9.8165|9.5571|9.3266|9.2017|9.1633|9.1057|9.2402
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.1245||23.2168|23.2352|23.7891|23.9922|23.9276|23.9091|23.9553|23.8445|23.6414||23.3737|23.1799|23.0506|22.5521|22.746|23.0246|22.5195|22.5195|22.2073|22.0879|21.5276|22.1338|21.8491|21.8858|22.3542|23.0798|23.3277|22.7399|22.6389|23.0246|22.9787|23.1808|22.244|22.1338|21.546|22.593|23.3645|23.1165|23.0522|22.5103|22.593|22.3634|||22.8226|22.4736|21.8307|21.6287|21.6287|21.7297|21.2429|21.8399|21.0317|21.1235|20.7011|21.5827|21.6929|21.8491|21.4542|21.2154|21.5736|21.3991|20.9858|20.4347|20.4163|20.8021|20.5817|20.6092|19.7551|20.1225|20.499|20.8664|20.0857|19.4888|19.7367|19.2224|18.7265|18.4142|19.0204||20.1133|20.3061|19.5163|20.206|20.7406|19.4902|19.4087|19.2546|19.01|18.3395|18.7744|18.3938|18.2307|18.8559|19.463|19.3634|20.0248|20.4327|20.4513|21.105|20.5634|21.4132|21.572|21.1237|21.105|22.0482|21.1984|21.4132|21.9922|20.7222|20.6194|20.7782||21.8054|21.3012|21.8334|23.7759|24.4296|24.3268|25.0366|25.4568||24.663|24.6163|22.9914|22.7486|21.9455|22.6272|23.1689|23.5237|23.2342|22.9447|23.2716|23.1969|22.9447|23.2622||23.505|23.505|23.5704|23.8132|24.1307|24.1214|24.0934|22.5712|22.235|22.179|22.0196|22.1586|22.9096|23.0765|22.7706|22.4831|22.2421|22.0567|22.4553|22.5573|22.205|22.5202|22.7613|22.3441||22.6315|22.7242|22.7057|22.6037|22.3441|22.8169|23.0209|23.2249|23.6421|23.3268|23.2712|23.8831|23.9851|24.1891|24.0037|24.05|24.2262|23.9388|23.5679|24.1056|23.2898|23.3268|22.9931|23.2249|22.1123|21.6951|21.8898|22.0659|22.8076|22.4831|21.8249|22.0659|22.2328|22.0103|22.1586|22.1865|22.1865|22.3441|22.0752|22.2514|22.001|21.8341|22.6871|22.5295|21.6487|20.9348|20.8699|20.6196|20.3507|20.8143|21.1573|20.9348|20.6408|21.1634|21.2093|20.705|20.7508|20.5124||20.6408|20.0081|20.0081|20.7141|20.8517|21.4018|21.521|22.0437|22.5939|22.9555|22.307|22.3163|22.4923|22.0662|21.7975|21.8068|22.2978|22.6127|23.1315|22.7239|22.6313|23.7614|23.956|23.113|22.4089|21.6864|21.8994|21.5752|21.918
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.5407||10.4927|10.1471|10.4831|10.7519|11.0495|11.2319|11.2319|11.3471|10.7711||10.7519|11.3759|12.5855|13.0271|12.6719|13.0943|13.3727|13.6319|13.0463|13.0847|12.7967|12.7967|12.5183|12.4319|13.1135|13.0079|12.5087|11.7311|14.2175|14.0543|14.3999|14.8319|14.6303|14.3135|13.8143|13.7951|13.9103|14.7071|14.3711|14.3039|14.7167|14.3039|||14.5151|14.7455|14.5343|13.7471|13.9391|14.0447|14.0543|13.8527|13.3535|13.6319|13.4399|13.5935|13.4399|13.9679|13.1039|12.4223|12.4127|12.6527|12.8351|12.0191|11.5871|11.7599|11.7791|11.6927|11.5871|11.7503|11.8463|12.1919|12.0863|11.6639|11.7599|11.2319|10.5791|9.7151|10.2143||11.1455|10.9919|10.2527|10.7903|10.9631|10.5311|10.6751|10.6751|9.8303|9.5135|9.9743|10.2335|10.4351|10.8383|11.0687|11.3567|11.8943|11.9135|11.5775|11.9807|10.8767|11.2415|11.0495|10.9151|10.9919|11.6927|11.3855|11.8847|12.1343|11.8175|12.3263|12.2111||12.8063|12.3647|12.4991|12.6143|12.5663|12.8831|13.7759|13.8911||14.1791|14.3519|13.5743|13.5647|13.1039|13.7183|14.0351|14.5055|14.0447|13.5647|13.6703|12.4703|12.3071|12.7199||12.6719|12.6335|13.1999|13.8719|13.7759|14.0447|14.2751|14.1407|13.3055|13.7279|13.7087|13.9967|14.9183|15.2831|14.9087|14.8031|14.7455|14.3615|16.0414|15.7919|15.2255|16.2814|15.5135|14.6495||14.1791|14.7839|14.2847|13.8527|13.8431|14.1503|14.4575|14.8991|15.9742|15.3599|14.1791|13.4495|13.8911|14.4671|13.7375|14.0927|14.3999|13.7087|15.2927|15.5711|15.7823|17.4622|16.9054|17.5486|16.819|15.1295|14.7263|14.9567|15.6095|14.7263|14.2079|14.7551|15.2063|15.1007|15.4367|15.3023|14.8895|15.0239|14.5439|14.4863|14.0735|13.0847|13.7183|14.0351|13.4303|12.6623|12.4319|12.7007|12.8831|13.0847|13.5071|13.8527|14.2655|14.0351|13.7759|13.2767|12.8159|13.8719||14.5151|13.4303|13.7759|15.0239|15.859|16.2238|16.3774|16.339|16.8766|16.4254|15.9166|15.8111|15.7151|16.243|16.387|15.7247|15.8399|16.4542|16.435|16.5214|16.2718|16.627|16.4638|16.7134|16.3486|16.0894|15.907|14.6303|15.7247
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.7192||20.4045|20.3429|21.0135|20.4866|20.4045|20.1034|19.8708|19.8571|19.0223||18.5296|18.7486|18.7212|18.9881|18.1259|18.5296|18.3244|18.1328|17.8248|17.558|17.4964|17.8454|18.0028|17.6127|18.037|17.9617|18.0301|18.4817|18.817|19.4328|19.5697|19.816|19.515|20.1239|19.8297|19.1318|19.6723|19.6723|20.5756|20.2403|20.5482|19.8092|||20.3155|20.6303|20.6508|20.5619|20.685|20.5824|20.035|20.035|19.6381|19.7408|19.0497|18.8239|19.7613|20.1582|19.8366|19.775|20.2334|20.815|20.7261|20.8835|20.4113|20.1855|19.5218|19.775|18.4749|18.947|18.9881|18.8854|18.646|18.5365|18.4133|18.5296|17.948|17.6538|17.907||19.1865|19.5013|19.6108|19.4807|19.5423|18.5912|18.3791|17.907|17.4827|17.0927|17.0448|16.6206|18.427|18.6802|19.2002|19.2413|19.6655|19.9666|20.0008|20.2745|20.0145|20.7945|20.1034|19.2755|18.8102|19.2413|18.5228|18.5159|18.4277|18.4947|18.8416|18.9876||20.4325|19.882|19.2279|19.4676|19.8367|19.8367|20.5361|21.6695||21.6112|21.54|23.172|23.5282|23.4569|23.8908|24.2535|26.9152|26.028|25.348|24.4413|23.9038|24.0592|24.5385||23.7937|24.0268|24.247|24.3701|23.6706|22.8611|23.3209|21.4234|21.1579|21.1384|21.2874|21.1384|21.3068|22.9259|22.4661|22.5114|22.5503|22.2847|22.4078|22.4596|22.1876|22.8417|22.9777|23.0165||23.2497|24.0981|24.1499|24.5061|24.0722|23.3857|24.7846|24.26|24.0204|24.2665|24.1045|23.2303|22.8676|23.839|23.5282|22.7704|22.5114|22.5891|20.8716|21.2734|21.3484|21.0698|20.1002|19.7573|19.4573|19.5645|19.5537|19.8002|18.6055|18.2198|18.1019|17.8448|17.1055|16.9234|17.1109|16.9662|16.7787|16.2376|15.9216|16.4466|16.3769|16.7037|16.7144|16.5644|16.0876|16.3341|17.0627|16.6662|16.3609|16.543|16.7734|16.5323|15.4876|15.5894|15.9269|16.0019|16.1734|16.0341||17.2877|17.518|17.3627|17.6305|19.0729|19.3018|19.3762|19.3075|19.3189|18.8382|19.0156|19.0328|18.8897|19.3075|20.1487|20.0857|19.6852|20.2256|19.5058|19.2366|19.0761|19.5162|19.5007|18.9673|18.9414|18.8689|17.9628|17.7401|18.4806
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.0119||17.6742|17.555|18.1377|17.6874|17.4159|17.2371|17.1179|16.9921|16.2306||15.8929|16.1246|16.0716|16.2173|15.5286|15.873|15.8266|15.6214|15.3498|15.0916|15.0982|15.4492|15.4955|15.1843|15.5684|15.4028|15.4558|15.7339|16.0187|16.5418|16.7603|16.8332|16.6213|17.1908|17.0186|16.3167|16.7537|16.714|17.3166|17.1974|17.5815|17.0583|||17.5086|17.7801|17.7073|17.6808|17.747|17.694|17.1709|17.2504|16.9656|17.0716|16.416|16.2372|17.0252|17.2636|17.0517|16.9656|17.3497|17.8397|17.6146|17.7404|17.4623|17.1047|16.6014|16.8994|15.9193|16.2703|16.31|16.0783|15.9525|15.8068|15.7207|15.8134|15.2638|14.7936|15.1777||16.224|16.4226|16.6279|16.5153|16.6345|15.8862|15.6081|15.277|14.8201|14.6016|14.5949|14.2175|15.4426|15.8333|16.363|16.4094|16.7868|16.9789|16.9656|17.1577|16.9458|17.6543|16.8067|16.1312|15.8001|16.0584|15.522|15.4492|15.5161|15.4698|15.7363|15.7305||17.162|16.7221|16.1831|16.6664|16.9452|16.8213|17.5338|18.556||18.5003|18.4693|20.1793|20.4209|20.266|20.7741|21.2202|23.3701|22.5956|21.9451|21.1954|20.6874|20.7059|21.0281||20.4457|20.6006|20.8361|20.8546|20.1669|19.4358|19.9377|18.4631|18.1595|18.1347|18.3826|18.2525|18.5498|19.789|19.3119|19.2623|19.3739|19.0703|19.2438|19.2809|18.9897|19.5659|19.696|19.7022||19.8881|20.6502|20.7059|20.9724|20.5882|20.0926|21.3627|20.8422|20.6192|20.8422|20.7183|20.0802|19.6589|20.7059|20.297|19.8324|19.6527|19.6465|18.2884|18.7223|18.7828|18.4801|17.5922|17.2592|17.0927|17.0675|16.9918|17.2289|16.2905|15.8163|15.6448|15.4884|14.7972|14.6408|14.7165|14.7215|14.4289|14.106|13.8689|14.2523|14.2422|14.4592|14.5298|14.3684|13.9597|14.1413|14.7013|14.3936|14.0909|14.1666|14.2927|14.1161|13.2635|13.3644|13.6166|13.657|13.9345|13.7781||14.6711|15.3589|15.1877|15.3848|15.6028|15.8311|15.9089|15.7221|15.7117|15.4419|15.5768|15.5976|15.5612|15.8778|16.6717|16.6301|16.3966|16.8555|16.2176|15.9103|15.6449|15.9056|16.1152|15.9569|15.752|15.6309|15.1048|14.9744|15.3935
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.9738||33.9455|34.245|35.2434|36.092|36.6212|36.4514|36.3716|35.6727|34.864||34.8041|33.4463|33.7957|32.348|31.14|32.2981|31.8888|31.8289|31.5693|30.2314|29.882|31.2997|31.6691|30.9403|31.3197|31.6492|31.1|32.1583|31.719|33.1567|33.3764|34.4147|33.5361|34.5745|34.6543|33.9055|33.3265|33.6459|36.9906|37.5397|37.4099|37.5397|||38.1487|40.1854|40.8344|40.7945|41.9726|42.6814|41.8927|42.4818|41.5632|41.1339|40.1056|39.9858|41.0341|42.0325|41.4334|41.723|42.2721|41.8528|40.9642|41.4933|41.0341|40.455|38.9075|38.6779|39.0073|38.9874|39.6862|38.9574|36.1519|35.9522|35.1236|34.9139|34.0353|34.245|36.701||37.1503|37.1903|35.5229|35.3832|35.4331|35.2034|35.5728|35.8025|35.7226|35.2933|35.7126|36.122|34.834|34.5844|33.596|33.1168|32.6176|34.5844|35.9622|36.6311|36.6411|35.9922|35.2234|34.844|34.5944|36.4514|35.2134|35.4131|34.4347|34.4447|35.7426|36.2118||38.4382|37.6395|36.5213|37.1603|37.37|36.3616|37.5896|36.6811||37.0704|35.3332|33.9654|33.5561|33.2765|33.7358|33.4363|33.7957|33.1567|33.3764|32.1783|31.2997|31.0002|31.7091||31.4495|31.4095|31.9587|31.5593|31.2498|30.2814|28.8936|27.4858|27.1863|27.8652|27.1364|27.1763|28.0749|29.5026|28.4842|28.2846|28.035|27.9751|27.6556|28.3644|26.9866|27.5358|28.005|27.5058||28.6739|29.4926|27.7055|27.1564|27.2662|26.8269|27.1863|26.5174|26.3477|25.9383|25.0697|23.3824|23.9316|24.6005|24.301|24.281|25.2894|25.8285|25.3193|24.7602|25.0098|24.6105|24.0314|23.3125|23.7219|23.3525|23.3325|24.1812|23.7518|23.652|23.7019|23.5721|22.6336|22.8034|22.2243|22.3241|22.0546|20.6668|20.7267|21.5554|22.2043|21.8848|21.7251|21.186|20.8565|21.136|22.7534|22.0646|21.9547|22.434|22.6237|22.6336|21.4955|20.4372|21.2359|22.6935|22.8034|23.003||25.2195|25.5989|25.9882|27.0565|27.1763|27.7554|27.2662|27.0166|27.7654|28.654|28.1048|27.9451|28.2147|28.6739|27.9351|27.4259|27.1464|26.128|25.4391|24.8301|25.1396|26.4775|27.0166|27.0465|26.0981|25.4491|24.2311|24.1812|26.4575
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|5.9055||5.8024|5.5024|5.7836|5.6055|5.4743|5.6618|5.8118|5.6055|5.1743||5.3524|5.2868|5.6055|5.5962|5.8118|6.1305|6.0649|5.9805|5.643|5.5212|5.4368|5.8868|6.1398|5.943|6.2523|6.3929|5.9149|5.8118|5.9524|5.5868|5.8961|6.3461|5.8118|5.8399|5.8024|5.9336|5.9711|6.0461|6.2617|6.4867|6.4773|6.4023|||6.2336|6.3273|6.1024|6.0649|6.1586|6.1117|6.0742|6.5054|6.4679|6.6554|6.7304|7.0304|6.8429|6.7866|6.3648|6.093|5.9899|6.0461|5.868|5.5024|5.5493|5.5962|5.7368|5.6337|5.5493|5.7836|5.9149|5.9899|6.093|5.7555|5.793|5.6243|5.4181|5.3056|5.5306||5.868|6.0367|5.7461|6.1117|6.3453|6.0458|6.1581|6.2049|5.9241|5.5217|5.765|5.8867|5.7183|5.5685|5.7931|5.999|6.1768|6.4389|6.4389|6.5325|6.5231|6.8975|6.8226|6.7758|6.9723|7.3467|6.9443|7.0846|7.3093|6.9068|7.2344|7.3186||7.6649|7.6181|8.429|8.837|8.1205|8.6579|8.9963|8.9664||8.7475|8.7176|8.3395|8.23|7.9215|8.3295|8.4091|8.5783|8.4887|8.6281|8.9067|8.7773|8.7972|9.2053||9.265|9.6133|9.9715|10.8771|10.6184|10.8572|10.7577|10.1208|9.7028|10.2303|10.2999|10.3696|11.106|10.6283|10.499|10.3099|10.3994|10.0511|9.9715|10.3895|9.7526|10.2701|10.29|9.9616||9.673|10.2601|10.1009|10.5089|10.7776|10.4393|10.4094|10.4492|10.8771|10.3596|9.9914|9.5536|10.28|10.7577|11.1259|11.5041|11.8325|10.9269|10.2303|11.2453|10.8274|11.524|11.3747|11.7827|10.7378|10.0312|9.7824|9.6332|9.882|9.4341|8.9167|9.3247|9.8223|10.2303|10.6383|9.7028|9.6232|10.1407|10.1208|10.5786|10.4592|10.0312|10.6084|10.698|10.5388|10.3795|9.5536|9.7725|9.882|10.3397|10.5124|10.6516|10.6914|11.318|10.6516|10.4626|10.4626|10.4129||10.5124|10.035|9.9952|11.0892|11.7625|11.5734|11.663|11.8919|12.4193|12.6979|11.9914|12.071|12.1008|12.2302|12.0909|11.5635|11.7824|12.2402|12.0411|12.6979|13.3945|13.7329|13.8125|13.295|12.1307|12.3596|12.5984|11.7426|13.1756
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.6677||3.6382|3.648|3.8349|3.9922|3.9529|3.9824|3.8742|3.8742|3.6874||3.6284|3.648|3.5497|3.5399|3.6185|3.8644|3.7169|3.9529|3.7169|3.6185|3.5792|3.8447|3.8447|3.7955|4.061|4.2577|4.3658|4.4445|4.6707|4.769|4.8083|4.8477|4.4347|4.2577|4.179|4.3658|4.6018|4.592|4.651|4.828|4.9263|5.1132|||5.3098|5.2016|5.1033|4.9558|5.2508|5.3295|5.2901|5.4278|5.3393|5.3491|5.6343|6.008|6.2636|6.2046|5.8211|5.8408|5.8211|5.6933|5.7916|5.5655|5.3885|5.3885|5.3688|5.5065|5.8211|6.0768|6.3128|6.6176|6.4701|6.2538|6.2144|5.831|5.9391|5.8408|5.4278||5.772|6.0473|5.8015|5.9588|6.0866|5.6441|5.6441|5.5851|5.7621|5.0247|5.0443|5.2016|4.9755|5.1033|5.2016|5.3393|5.7031|5.7916|5.7425|6.3619|6.0473|6.0473|5.949|5.6048|5.5851|6.0964|5.7228|5.9096|6.0768|5.9195|5.7228|6.4013||6.6274|6.6766|6.6176|6.7553|8.004|7.6107|7.9647|7.9647||8.063|7.7484|7.3846|7.2764|6.7848|6.9716|7.1191|7.1682|7.1387|7.1781|7.6894|7.5911|7.6697|8.1122||8.4957|8.9972|8.8202|8.889|8.6334|8.7907|8.8595|8.0237|7.9549|8.3875|8.3974|8.7907|8.771|9.0365|8.6039|8.4465|8.3679|8.299|8.3285|8.7022|8.8497|9.4298|9.1938|8.8693||8.8005|9.42|9.5183|9.3512|9.4593|9.8428|9.9903|9.9608|10.2656|10.2361|10.2656|10.2263|10.2755|10.6688|10.8949|11.4161|11.7012|11.3571|10.7769|11.3964|11.5144|11.1309|11.1211|11.1899|10.1968|10.069|9.9903|9.6855|10.0985|9.3807|9.0365|9.833|10.2558|10.2853|10.3738|10.246|10.305|10.5803|10.9638|11.1014|11.6127|11.6619|11.9274|12.2617|12.0749|11.7307|11.3079|11.1309|10.9638|11.3964|12.4387|12.7829|12.832|13.2844|13.8842|14.4545|13.5498|13.7662||13.1664|11.4849|11.5734|11.9962|11.1703|11.1113|10.7671|10.9834|11.5341|11.3374|11.3276|11.0326|10.9146|11.0818|11.3571|11.0621|11.0424|11.3571|11.8979|11.7799|11.7897|11.9864|11.8881|11.9864|11.3964|10.3148|11.8291|11.9569|12.2716
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.4874||24.149|23.6884|24.1396|24.2336|24.4404|24.149|24.5908|23.8764|23.5004||23.5004|23.1902|22.9847|22.4031|22.9378|23.3788|22.8815|22.966|22.328|22.5157|22.1123|22.1873|22.253|22.1404|22.2999|22.9097|22.9847|22.8909|22.6752|22.5063|22.5157|22.7971|21.9434|21.7745|21.1084|20.9865|21.1084|21.2773|21.3899|21.5212|21.8308|22.0747|||22.2905|21.859|22.0091|21.5775|22.0841|22.2811|22.2624|22.3843|22.2436|22.1686|22.1592|22.6564|23.0504|23.2943|23.6696|23.5945|23.4257|23.3694|23.1818|22.769|22.572|22.7596|22.5157|22.4969|22.5907|22.4969|22.5626|22.769|22.5251|22.1967|22.4125|21.9622|21.2961|21.4086|21.8214||22.253|22.3187|22.1779|22.2811|22.4031|22.1123|22.328|22.2248|21.4931|20.5455|20.7238|20.8645|20.6769|21.418|22.0841|22.0278|22.2768|22.5202|21.9866|21.8369|21.3876|21.5748|21.0319|20.9196|21.0319|21.762|21.06|21.2004|22.0147|21.7152|21.528|22.0241||22.3801|21.8731|22.887|24.1919|24.3327|24.5017|24.8584|24.5392||24.5017|24.6988|23.3188|22.7744|22.0233|22.5021|22.8307|22.5772|22.1172|21.9482|21.8356|21.4038|21.0095|21.7323||22.0046|22.1642|21.9764|22.3613|22.2064|22.3746|22.468|21.2348|20.6743|21.2535|21.3843|21.4403|21.9075|21.5524|21.3936|21.5244|21.3656|21.0106|21.1414|21.2068|21.4777|21.6459|21.2535|21.1881||21.1726|21.2664|21.1726|20.8909|20.4308|20.797|20.7688|20.8345|21.2383|21.1726|21.4355|21.2946|21.4073|21.9049|22.0082|21.1538|20.9378|21.0129|20.8439|21.0317|20.8533|20.8345|20.8439|20.8909|20.6562|20.3275|20.4684|19.6985|19.4074|19.0506|18.5248|19.013|18.8065|18.3464|18.4121|18.9567|19.3323|19.5764|19.3698|18.6844|18.8722|18.5154|18.7408|18.7783|18.3089|17.9099|17.5446|17.76|17.9848|17.9942|18.4438|18.5562|18.5937|18.4157|18.2097|17.6195|17.3104|17.9005||18.1815|18.2003|18.9216|19.5178|19.377|19.6773|20.0527|20.5124|19.9776|19.8368|19.8462|19.377|19.058|19.3207|19.1237|18.0446|17.6974|17.5191|17.1719|17.2188|17.1438|17.3971|17.0687|17.3033|17.6411|17.322|17.8006|17.7631|17.8475
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.1884||22.1402|21.3605|21.9188|21.1776|21.3509|22.7178|22.8141|22.4868|20.5712||21.0717|20.7926|20.9947|20.0802|20.446|21.4183|19.6567|19.2524|20.2342|20.3113|19.9743|20.4653|20.8022|20.7348|21.1584|22.3809|22.8814|21.6108|22.7659|22.4675|23.6419|23.9692|22.6215|22.7178|22.2461|22.7948|23.7189|24.5949|25.5094|25.8559|26.626|27.0015|||27.9256|27.9833|27.1844|26.1447|27.1458|27.2999|27.0496|27.5598|27.6657|28.224|28.455|29.8316|30.7075|30.7075|29.254|29.2347|28.5802|28.4935|27.733|27.2902|27.1747|28.4165|26.7608|27.194|25.1532|25.3169|25.8463|26.3758|26.087|26.4143|26.8956|26.6164|25.1629|24.7778|26.0677||28.4743|29.1|28.9363|28.7245|28.1085|27.1555|27.6272|26.4431|25.1434|23.9246|24.8555|24.4429|23.32|24.2797|25.3449|26.6309|27.4562|27.7537|27.9936|29.4715|29.0781|29.8074|29.0109|28.0704|28.4447|30.0953|28.1472|27.3899|27.8735|27.6124|28.5215|28.86||30.4655|30.214|31.1425|31.2392|31.5294|31.6261|32.2064|32.2548||32.187|31.1135|29.4016|28.212|27.0224|28.1443|28.4441|29.1598|28.5022|28.7246|28.5022|27.8929|27.7865|28.9084||29.0825|30.214|30.156|31.3166|30.6396|30.5332|30.2721|28.744|28.8697|29.7885|30.2044|31.5584|33.3186|33.8989|32.9458|32.8301|32.0012|31.1337|30.9313|31.9915|32.0494|33.447|32.859|32.0494||32.3|33.7073|32.7723|32.8301|32.2862|31.9665|32.0246|32.4121|33.3711|33.6133|33.1096|32.6736|33.7392|34.6788|34.7272|36.2771|37.7786|35.1341|33.6036|34.5723|33.6811|34.8435|32.6833|33.4486|32.0827|31.8696|31.1334|31.3756|30.4069|29.9904|29.1186|29.9129|29.3026|29.5739|27.4331|26.1641|25.1857|25.8735|26.6581|27.3168|28.5471|28.2371|28.8861|29.1864|28.8559|28.1032|27.8619|27.6785|27.9681|28.0742|27.3022|28.383|28.5664|28.5664|28.8752|29.213|28.6147|29.0876||30.5931|30.8344|30.9019|32.2255|33.002|32.3711|32.3226|32.1576|32.9923|34.5162|34.2639|34.7686|35.4869|36.3022|36.0402|33.963|32.8273|32.4488|33.0409|32.0508|31.9343|32.8176|31.8858|31.7402|31.449|30.9151|32.672|33.4194|33.8368
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.6595||19.55|19.1558|19.4633|19.5427|19.1359|19.0863|19.1657|18.8879|18.4415||18.511|18.5011|19.0566|18.8185|18.6995|18.8979|18.5507|18.382|18.1836|18.005|17.6876|18.2729|18.4217|18.3622|18.63|18.5011|18.3423|18.4217|18.8086|18.8681|18.9276|18.8483|18.2233|17.9158|17.5487|17.6281|17.2908|17.8166|17.9356|17.8662|17.767|17.8562|||18.1142|17.8066|17.2908|17.2214|17.3702|17.3999|16.8543|17.6578|17.5686|17.3999|17.8959|18.2531|17.9951|18.2332|18.0447|18.382|18.6399|18.63|18.6697|18.3423|18.2134|18.9177|18.7193|18.4217|18.1539|18.2233|18.5209|18.382|17.9852|17.5785|17.6578|17.4991|17.3801|17.1222|17.519||18.4614|18.3225|17.9058|18.3523|18.9971|18.4118|18.382|18.1836|17.4793|17.013|17.0031|16.775|16.3881|17.2908|17.4991|17.4098|18.5507|18.63|18.6499|19.0863|18.9574|19.3046|19.3046|19.4435|18.759|19.8006|19.2252|19.3542|19.6716|19.1062|18.7292|19.0467||19.8204|19.8006|19.4435|20.3264|20.614|20.0585|20.2966|21.6457||21.6755|21.9632|21.0704|20.7926|20.0089|20.4156|20.8819|21.0902|20.5347|20.5347|20.2768|19.88|19.1459|19.6121||18.8483|18.0844|18.9574|19.6518|19.4038|19.2451|19.0863|18.3324|18.0447|18.3126|18.4316|18.6995|19.1955|19.8403|19.6915|19.4831|19.632|19.503|19.7212|19.9692|19.632|20.5248|20.5644|20.1974||20.0486|20.4057|20.0982|20.2073|20.0486|19.9692|19.9296|19.87|20.128|19.8403|19.4038|19.0863|19.1756|19.8006|19.7212|19.5526|19.503|19.2252|18.2729|18.2531|17.8562|18.2531|18.1638|18.3324|17.8166|17.5785|17.3999|17.3999|17.4098|17.2511|16.3583|16.2789|15.9615|15.8821|15.8821|15.773|15.6639|15.2175|15.277|15.3068|15.5548|15.6341|15.9516|15.9913|15.9813|16.0012|15.8226|15.8623|15.8425|16.2095|16.2293|16.5567|16.4972|16.5865|16.6559|16.6162|16.6162|16.7551||16.9436|16.9238|16.8742|17.4003|17.8687|17.5897|17.8089|18.1776|18.3271|18.2873|17.7292|17.6196|17.1013|17.0216|17.0914|15.9852|16.1147|16.025|15.8157|15.5566|15.5566|15.9752|15.9054|15.4869|15.2178|15.3075|15.2577|15.3972|15.2975
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.4982||46.3835|45.9632|45.4377|46.7752|47.4153|49.0395|49.0777|48.7242|47.0714||47.9599|47.6446|48.5236|48.151|48.3516|48.6669|47.6637|47.4536|46.4695|45.2084|46.0587|47.3867|47.2338|48.2274|49.4407|51.1126|50.9884|50.1382|49.4694|48.5427|49.8038|50.7878|49.584|49.2401|49.1255|49.5554|49.756|49.4407|50.9789|50.3388|50.3579|50.998|||52.5935|52.5839|51.9725|52.068|51.1126|50.635|49.756|50.205|49.3643|51.1318|51.1126|53.224|53.1189|53.1763|51.6477|51.2082|51.6477|52.1062|51.4279|50.0522|51.2082|52.8705|52.7272|52.8801|52.4024|52.2591|52.7081|53.3387|52.7272|52.5744|52.4788|52.24|50.9693|50.5776|51.0649||54.6093|54.7813|53.9597|54.9246|55.5169|54.3036|53.0234|53.7208|52.3069|51.3801|52.861|52.5839|51.5903|52.0107|53.2813|53.8068|54.8959|54.0457|56.587|58.0582|57.5423|57.5997|57.1697|57.485|57.4086|57.7812|56.3672|56.2335|56.6061|52.7463|52.6508|54.4565||55.2399|54.0743|52.947|55.1061|55.794|55.5265|56.9882|57.3226||57.5901|57.4181|56.8831|55.536|54.3132|55.345|55.8513|56.1188|54.1125|54.2749|53.8832|53.6157|52.2591|53.6826||54.8768|55.536|54.8577|54.6475|55.3163|55.3163|55.4118|47.3867|44.3295|44.0333|41.75|42.0939|44.3295|45.409|44.9982|45.753|46.0205|44.9982|46.8994|48.963|49.2879|50.014|50.6732|49.2592||46.909|48.2179|47.1765|46.8134|46.9568|45.7625|45.9441|45.5428|46.2975|45.5906|45.0842|44.2913|44.4919|44.3868|44.2626|42.4665|42.6289|41.8933|43.8327|45.0651|44.5014|45.2944|44.4155|44.7498|43.3836|42.9919|42.82|42.6767|42.7053|41.9506|41.4347|41.8264|41.6066|40.4889|40.508|40.7086|40.5653|41.2818|40.4411|40.5653|40.8328|40.5462|40.6417|40.4124|39.6768|39.5717|40.1258|41.0812|40.2882|40.0494|40.25|40.3742|39.9538|39.3615|39.6672|38.5972|39.3424|39.2946||40.699|40.2118|40.1831|41.129|42.0652|42.1894|42.7244|43.3645|44.0906|43.8613|43.3263|43.7371|44.5205|45.4568|45.9823|46.2593|45.9727|45.5428|43.9091|43.7658|42.5811|43.9473|43.2786|43.2499|43.0493|43.1544|43.9569|43.2212|42.1321
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|24.1607||24.3868|24.5044|24.5587|24.9295|25.1376|24.8572|24.5768|24.6039|23.636||23.4732|23.636|24.034|23.7898|24.2421|24.1607|23.5003|23.5003|23.5456|23.3827|23.0842|23.4461|23.4822|23.1656|23.1837|24.1426|23.8622|23.9074|23.826|24.0792|24.5225|24.8572|24.7758|24.4501|24.2782|24.4411|25.1195|25.626|26.0421|26.2411|26.8653|26.6572|||26.8291|26.7296|26.6844|26.0421|26.1235|25.9607|25.9788|26.1778|24.9657|25.3275|24.4953|24.7848|24.7396|26.1869|25.7527|25.8703|25.9357|25.7577|25.6775|24.9029|25.9624|26.3008|26.372|25.6597|25.446|26.6213|27.1466|28.0102|27.2445|26.0426|26.0426|25.446|24.992|24.3865|24.716||25.0988|25.2324|24.716|24.7605|25.2145|24.8851|24.4845|24.4399|23.7811|23.1846|22.864|22.9442|23.0154|23.8523|24.0838|24.2352|24.7961|24.7427|24.253|24.716|24.6625|24.6269|24.5379|24.4578|24.6981|25.4015|24.8139|24.8139|24.8584|24.805|24.8495|24.9563||25.7309|25.6686|25.0988|26.007|27.6541|28.0458|26.4877|26.0515||26.3186|26.5144|25.82|25.8022|25.3481|26.7548|26.9062|27.9682|27.4855|27.0204|27.0643|26.6431|26.4061|26.45||26.7571|27.4065|27.6698|27.9419|28.2578|28.2315|28.0559|26.6255|26.45|26.4412|26.4061|26.5465|27.231|27.6172|27.6336|27.8383|27.1353|26.2097|26.4678|26.6369|26.7704|27.1086|26.8505|26.2809||26.45|26.6102|26.2898|26.2186|26.1385|26.7437|26.6992|26.7615|26.9039|26.5924|26.4767|26.3432|26.7081|27.0997|26.8149|26.6636|26.5034|26.7372|26.4742|26.4479|25.9482|25.7729|25.6239|25.1417|24.7999|24.4141|24.2476|24.7999|25.019|24.4054|24.5193|24.5632|24.1336|24.8086|24.756|24.9314|24.0547|23.8005|23.5726|23.9232|24.3002|24.5018|25.0015|24.984|24.9314|25.1856|25.0716|25.431|25.2557|25.694|26.1674|26.2288|25.7642|26.2053|26.8097|27.2897|27.2364|26.6675||27.032|26.8097|27.112|27.6453|28.0186|27.9653|28.2853|28.5342|28.6409|28.9165|29.2454|29.8232|29.7698|29.9298|29.6276|29.7165|30.5165|30.0898|29.352|29.0853|29.3431|30.1787|29.8143|29.0676|29.112|29.2276|28.9787|29.5743|29.3076
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.6382||12.7362|12.6284|12.8929|13.0007|12.9517|13.471|14.147|14.4115|13.6375||13.3534|13.6865|14.3723|14.4703|15.2247|15.6459|15.1169|15.0483|14.872|14.6466|14.9405|14.9013|15.8027|15.7243|15.5969|15.9202|16.4003|16.224|16.3513|16.5277|17.5074|17.6739|17.3898|17.2918|17.1743|17.1449|17.282|17.7719|18.0168|18.3107|18.3891|18.4479|||18.732|18.6242|18.83|18.0756|18.2911|18.2519|18.1442|18.3793|18.4675|18.83|18.732|19.1239|19.2317|19.2512|20.3583|20.5934|20.5739|20.6816|20.6228|19.8587|19.5941|19.7705|19.9958|19.6529|19.6529|19.555|19.5941|19.359|18.8496|18.8398|18.6536|18.5948|18.6928|18.2324|18.6046||19.0749|18.9994|18.8723|19.4883|19.5763|19.6741|19.7328|19.5568|19.1168|18.2954|18.6963|18.6474|18.2171|18.53|19.165|19.2246|19.9801|19.8409|20.2584|20.4175|19.5626|19.9304|19.2843|19.2047|19.0954|19.6918|19.2346|19.3538|19.5924|19.0357|19.3837|19.5228||19.4831|19.2346|19.4035|20.2783|19.8409|20.1391|20.4274|20.2485||19.7713|19.7017|18.6978|18.0318|16.9781|17.5845|18.5785|18.489|17.9025|18.2405|17.8131|19.6222|18.9761|19.3538||18.9065|18.6779|18.0517|18.002|18.0119|17.9721|18.32|17.4453|17.8429|17.8429|17.6739|17.6342|17.6839|17.9125|18.1908|18.161|18.0218|17.7932|18.1809|18.2703|18.0417|18.3896|18.7375|18.986||19.3538|19.334|18.7872|18.658|18.2803|18.1908|18.2505|17.8429|17.8429|17.6938|17.7534|17.9125|17.6739|18.0119|17.823|17.9821|18.0914|17.8926|17.5348|17.4354|17.1471|17.2167|16.9284|16.7296|16.4612|15.5765|15.5367|15.7554|16.0934|16.2624|15.4274|15.4075|15.5566|15.3181|15.2982|15.3976|15.3479|15.487|15.2286|15.2485|15.1491|15.2584|15.1888|15.0397|14.8111|14.6222|14.3141|14.5129|14.1849|14.2942|14.5328|14.6123|14.8807|15.1888|14.9006|15.3181|15.8051|15.4175||15.3876|14.503|14.4831|14.9503|15.5069|15.8449|15.6063|15.3777|15.3578|15.7952|15.328|15.7455|15.7554|15.7057|15.994|15.6262|15.8051|15.7753|15.8648|15.3578|15.3081|15.7356|15.2783|15.3876|15.1491|15.0696|15.1789|14.76|14.69
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.0697||11.4478|11.503|11.7866|11.566|11.4163|12.3224|12.6297|12.74|11.9127||11.4794|11.5818|11.7157|11.8969|12.1648|12.2278|11.5975|11.3612|10.9121|10.8491|10.8648|11.2194|11.1484|11.2903|11.503|11.6448|11.6369|12.3854|12.6533|12.543|13.0315|14.1739|13.6303|13.8193|14.3709|14.0006|14.1345|13.1339|13.1812|13.0157|13.7327|13.6697|||13.709|14.1503|13.9218|13.4254|13.386|13.4412|13.4648|13.6381|13.6224|13.6066|13.8903|13.7878|14.5836|14.5757|14.4181|14.3393|14.489|13.8745|13.8903|14.1424|14.0478|13.7169|13.6381|13.2206|13.0866|13.3072|13.3387|13.5121|13.4884|12.8739|12.8187|12.3145|11.5503|11.4636|11.5975||11.4636|11.2368|10.9861|10.743|10.5682|10.8113|10.8189|10.7581|10.3555|10.5682|10.6594|10.9101|10.5454|10.9101|11.252|10.6974|10.9557|11.1684|11.0393|11.0241|10.8873|11.0317|10.9025|10.0516|10.4926|10.4086|10.1146|10.0936|9.7506|9.8626|10.2266|10.3456||10.4646|10.8006|9.2467|9.3657|9.4987|9.1907|9.5127|8.9457||8.9947|8.5957|8.6167|9.1417|9.6544|9.5|9.5883|10.4338|9.8383|9.4633|9.6765|9.3971|9.4633|10.0588||10.1324|10.2647|10.5147|10.5294|10.5221|10.2206|9.7427|9.353|8.853|8.978|8.8971|9.0588|9.4338|9.5441|9.2059|9.6324|10.0221|9.6324|9.5074|9.5662|9.9559|10.4559|10.375|9.5294||9.6985|10.0662|9.8677|9.978|10.1471|10.3235|10.6618|11.0368|11.7353|11.728|11.9412|10.9265|11.3015|11.6324|11.9633|11.7647|11.7133|12.2721|11.9044|11.5662|11.353|11.2206|11.3162|11.0221|10.4118|10.5588|10.3897|10.8162|10.9044|10.7941|10.5588|10.6912|10.5956|10.6324|10.6103|10.5441|10.3015|10.1765|9.8897|10.5662|10.4706|10.5074|11.0662|11.4118|10.8383|10.7794|10.978|11.0883|11.353|12.1324|12.5515|12.478|12.103|11.5074|11.7427|12.3088|12.3897|12.5147||13.1912|13.3309|13.5588|14.4338|14.4412|15.4706|16.2721|16.1765|16.7647|16.8824|16.3089|16.0589|16.3015|16.3971|15.9044|15.4412|15.4118|15.1691|14.5883|13.8971|12.9633|13.7647|13.5294|13.1765|12.6765|13.4191|13.2059|14.0221|14.6838
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.25|21.51|21.86|20.61|19.64|18.67|19.43|19.09|18.17|18.96|19.74|20.43|20.84|21.19|21.06|22.08|21.8|22.52|21.89|21.51|21.69|23.03|21.65|21.03|21.38|21.2|22|22.09||23.48|23.42|24.02|24.24|24.38|24.2|24.67|24.63||24.6|23.84|22.55|21.6|20.72|21.6|21.8|22.39|21.82|22.01|21.93|21.35|21.34|22.07||22.3|23.19|23.22|24.02|23.39|23.38|23.25|22.06|22.15|22.8|23.31|24.1|25.55|25.98|25.29|25.28|24.69|24.1|23.73|24.69|24.53|25.56|25.27|24.44||24.69|25.89|24.95|25|24.7|24.24|24.37|24.61|25.34|25.5|25.23|24.89|25.82|26.36|26.5|27.58|28.56|26.82|25.65|26.4|25.51|26.18|24.59|25.07|24.13|23.64|23.17|23.51|22.77|22.34|21.84|22.45|22.1|22.17|20.76|19.98|19.41|19.88|20.45|20.88|21.65|21.4|21.96|22.68|22.62|22|21.65|21.67|22.1|21.87|21.5|22.29|22.35|22.34|22.4|22.89|22.33|22.93||24.05|23.95|24.04|24.88|25.55|24.88|24.9|24.84|25.44|26.6|26.47|26.8|27.19|27.68|27.27|25.87|24.96|24.8|25.19|24.58|24.55|24.9|24.18|24.2|24.33|23.49|24.56|25.06|25.57
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|37.5367||38.1328|38.975|38.956|38.2842|38.3126|39.0885|39.9306|40.2618|38.9276||38.1896|38.7762|40.0726|40.4416|39.3629|40.7349|40.7539|40.0063|39.7319|40.3375|39.9685|40.5741|40.6403|40.9053|41.2459|41.6244|41.842|42.5517|42.1827|42.6463|43.971|44.8889|45.1822|45.2106|45.608|44.1886|44.2549|45.1727|43.848|43.6682|43.6682|43.5641|||44.4347|45.1916|45.5891|44.4252|44.1981|43.9048|43.8102|43.479|43.5831|43.4884|43.8196|42.599|44.236|43.8669|43.7912|42.6558|42.9586|44.2549|44.9551|44.4536|44.605|46.6867|47.1787|48.4656|47.8884|47.7181|47.5572|46.6015|47.2923|47.8884|47.2544|47.5572|47.2639|47.1693|46.346||45.6458|45.5418|44.9456|43.6966|44.3211|45.5512|45.8067|45.9297|46.2041|46.966|47.2765|47.9431|46.9021|50.1257|50.217|48.4911|48.4454|48.6737|47.9523|46.9203|48.555|48.5367|48.6828|50.1713|50.1713|51.0937|50.8745|51.2124|52.7318|54.2877|54.6367|55.259||54.4481|54.929|53.1656|51.9774|52.2886|51.8454|51.3739|50.8458||49.8557|50.1669|51.968|50.0915|49.7897|49.0636|48.4884|46.857|46.7721|46.4138|46.8287|46.6118|45.0653|45.0653||44.9145|45.4991|43.7452|44.0941|44.2638|43.1605|42.821|41.9629|40.7653|41.0199|40.8596|40.0392|40.1147|41.6517|40.8502|41.5197|41.6234|41.1236|41.3311|41.9346|41.7932|42.8776|42.5381|41.4726||42.4155|42.1798|41.0388|41.4914|41.7366|42.5381|42.7079|42.7644|44.6221|45.1785|46.6873|45.9517|47.121|47.7528|48.0923|47.0645|46.0838|47.3096|46.6307|46.2252|46.2724|45.8103|45.0653|44.4901|44.6316|45.1313|44.7636|45.5368|44.2732|44.1789|42.9248|43.5094|44.2355|43.0379|42.4344|43.3302|41.2651|41.4348|42.4344|43.6226|44.8862|44.9427|44.8767|46.1969|46.5175|46.112|47.4982|47.5737|46.857|46.0649|46.6118|46.0932|45.1219|43.0285|44.4335|45.8574|46.2158|46.2912||47.2531|47.8094|49.0825|48.743|48.8939|49.5728|51.1947|50.3649|49.818|50.9401|50.7138|50.4498|50.6007|50.5252|50.28|48.2715|49.1579|49.1202|48.4224|47.8566|48.0169|49.6105|48.4129|48.6393|45.9706|46.4327|46.2535|47.4982|48.8467
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.7337||30.0486|30.118|30.4475|30.6643|30.1787|30.3087|30.0919|29.4329|29.4415||30.3955|30.5082|30.5082|30.0486|30.2047|30.222|30.2827|30.3781|30.3261|30.3521|29.9185|30.0833|30.222|30.8291|30.7684|31.0025|32.3033|31.7396|31.5228|31.202|31.1326|31.3407|31.1759|31.1152|30.9071|30.8291|30.8984|30.777|30.7163|30.5689|30.9158|30.9418|||31.1499|31.0805|31.1152|31.202|31.4361|31.1933|30.8464|31.2627|30.8637|31.28|30.9418|31.3667|31.3927|32.1385|31.6009|31.4881|31.2713|30.9938|30.9765|30.6556|30.6209|30.751|30.3694|30.3868|30.17|30.1526|30.2914|30.2133|29.9486|29.8401|29.4978|28.4207|28.4124|28.2704|28.6712||28.9467|28.9718|28.6712|28.8632|29.1054|28.93|28.2621|28.0116|27.7778|27.4773|28.0283|27.7778|28.1619|28.9718|29.0386|29.2723|29.5562|29.3141|28.9634|29.3892|29.3475|28.8382|30.0572|30.1156|30.4078|31.0424|30.65|30.8086|31.5224|31.5139|31.599|31.582||33.1729|32.7338|31.9881|32.477|32.5432|32.3278|32.7338|32.6841||33.0403|33.2972|32.7504|32.8332|32.5432|33.2475|33.3552|33.0818|32.419|32.3527|32.2698|32.0793|32.187|32.3692||32.9326|33.1729|33.1066|32.8995|32.8001|32.8415|33.1812|32.2698|31.9219|32.5515|33.0983|33.8357|34.6559|34.6062|34.515|34.2168|33.9185|33.6783|33.8357|34.0345|34.0925|34.3742|34.3825|34.5648||34.7967|35.0121|34.8962|35.0121|34.5316|33.728|33.7363|33.3386|33.4463|33.902|34.2499|34.3493|34.3825|34.7139|34.8299|34.2996|34.7214|34.1451|33.7369|34.5373|34.4973|34.0891|33.7449|33.4728|33.0325|33.0325|32.6964|32.3842|32.4883|32.3762|32.3442|32.5123|32.2161|31.7359|32.18|32.0169|32.18|32.286|32.2615|31.8702|31.9354|31.8865|31.862|31.9435|31.5848|31.3647|31.5114|32.0251|31.487|31.4543|32.0658|31.8702|31.7968|31.9761|32.3593|32.449|32.767|32.6284||32.9382|32.93|32.9871|32.8893|33.036|33.0034|32.9382|33.3703|33.6475|33.2399|32.767|32.9219|32.6365|32.6202|32.9464|33.8839|34.1204|33.3377|33.2643|33.4845|33.4274|33.2154|32.8974|32.8811|33.1991|32.7833|33.5089|34.8027|34.5785
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.0307||37.4346|37.352|37.4805|37.4989|37.1225|37.033|36.6158|36.4345|35.8814||35.6365|35.2194|35.3645|34.5665|34.8979|36.1707|35.9451|35.8638|35.4937|35.3222|34.7806|34.591|34.6993|35.1868|34.9882|36.261|36.1798|35.593|35.268|35.1687|35.5569|35.241|35.4034|34.9431|34.4466|34.8077|35.0604|35.0931|35.5347|35.3905|35.5978|35.787|||37.4633|36.481|35.751|35.6248|35.3995|35.2193|34.6605|34.9579|34.5704|34.7867|35.1021|35.6158|36.2647|37.6886|36.5711|36.4179|36.2467|36.0754|36.5891|37.3552|35.5708|36.1115|36.0484|35.1832|34.3902|34.3631|34.976|34.985|34.6966|34.3361|34.4442|33.7233|32.8401|32.1371|32.795||33.6323|33.2114|32.8079|32.9395|33.7288|33.3254|33.1324|33.1061|32.3344|32.3256|32.5887|32.7816|32.6062|32.8956|32.9746|32.5624|33.6498|33.7375|33.7814|34.6233|33.8165|33.8855|34.2328|34.2595|34.491|35.1678|34.7226|34.5445|34.6959|34.4732|34.5623|34.963||36.0139|36.851|35.9604|36.5571|36.6016|36.3167|36.5838|37.136||36.3701|36.7887|36.6105|36.4413|35.5419|35.2658|35.4439|35.5953|35.8358|36.2543|35.0699|34.874|35.0788|35.5152||35.6309|35.809|35.6398|35.248|35.7022|36.6373|37.4031|36.0584|35.9515|36.2899|36.0317|36.477|37.3586|37.6258|36.6105|36.5571|36.5037|36.1831|36.7619|36.8421|36.8777|37.8128|38.1067|37.4833||37.4922|37.2072|36.9935|36.7441|36.4772|37.4348|37.4968|37.4525|37.9934|38.481|39.1106|39.3056|39.3411|39.7135|40.1834|40.148|39.9795|40.7952|40.875|41.141|41.0524|40.5381|40.2987|40.1302|39.545|39.2879|39.5539|40.0556|40.3071|40.3251|41.6632|41.6902|42.0584|42.1931|42.1123|42.6691|42.1303|42.3727|42.4536|42.3907|42.7859|42.9924|42.6512|42.5164|42.3638|41.6453|41.771|42.705|42.0069|40.7573|41.4892|41.6856|41.5517|41.8552|41.9177|41.998|40.7305|40.5787||41.6588|41.3732|41.275|41.7749|41.8373|42.3104|42.8549|43.6315|44.9615|45.5953|45.0508|45.6736|46.103|46.112|46.5056|46.8367|46.4519|46.1478|44.7878|44.7252|44.3494|44.6268|44.251|44.0721|44.6805|43.8574|45.4499|45.5483|45.2889
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.5365||12.436|12.6096|12.5822|12.5822|12.3903|12.2167|12.0157|11.8786|11.6887||11.599|11.4556|11.4377|11.0612|11.2763|11.7514|11.5632|11.4915|11.4646|11.3839|11.3749|11.2943|11.2405|11.357|11.4646|11.4467|11.617|11.4556|11.2136|10.9357|11.0254|11.124|10.9805|10.8371|10.7564|10.8282|10.9716|10.9895|10.9985|11.1508|11.115|11.1419|||10.9357|10.873|10.8102|10.4965|10.3352|10.12|9.6898|9.8959|9.8242|10.0393|9.9856|10.2276|10.362|10.5682|10.362|10.2186|10.362|10.2545|10.2724|10.4158|10.4069|10.4338|10.4427|10.5592|10.5144|10.4248|10.631|10.4875|10.6399|10.7116|10.7027|10.5682|10.6668|10.4786|10.7385||11.115|10.9985|10.9626|10.864|11.0254|11.0074|10.9465|10.9907|10.9465|10.8406|11.0789|11.176|11.0789|11.1231|11.0966|11.0083|11.3349|11.3879|11.3438|11.6174|11.4762|11.4762|11.5821|11.538|11.538|11.6969|11.4144|11.3879|11.4232|11.3173|11.4232|11.5998||11.9617|12.0235|11.9352|12.0941|11.6881|11.9794|11.9794|12.0765||11.7675|11.6527|11.5733|11.3526|10.9995|11.0348|11.1142|11.0966|11.2025|11.2467|10.7435|10.5316|10.5581|10.717||10.7876|10.8406|10.7876|10.6111|10.6199|10.7788|11.0966|10.664|10.5581|10.5581|10.2933|10.4433|10.717|10.8141|10.383|10.5219|10.6001|10.574|10.7043|10.7043|10.5827|11.0168|11.1036|10.7563||10.548|10.3223|10.3483|10.1834|10.2702|10.3223|10.2789|10.4085|10.5396|10.5396|10.7231|10.8193|10.7144|10.8979|11.0377|10.9591|10.9067|11.1339|11.265|11.2912|11.2475|11.0814|11.0727|10.9241|10.662|10.7406|10.8979|11.0028|11.0377|10.8367|11.0115|11.0552|11.2737|11.2824|11.265|11.4135|11.2475|11.2912|11.3436|11.3524|11.6058|11.7456|11.8068|11.8155|11.4572|11.3961|11.3611|11.5184|11.1514|10.9241|10.9766|11.0115|10.9853|10.8703|10.9826|11.035|10.8604|10.8691||10.9215|10.8778|10.8778|11.1659|11.3318|11.4977|11.4977|11.6723|12.0739|12.4318|12.4755|12.5715|12.3445|12.4405|12.4405|12.3532|12.0913|12.135|11.9604|11.8905|11.9167|12.0128|11.7509|11.6897|11.5501|11.4191|11.5675|11.5239|11.6374
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.0192||24.8932|24.7768|25.6496|26.2993|25.9405|25.8726|27.5406|27.3466|26.4254||26.4157|27.5406|28.2388|27.3272|27.3078|27.7151|26.9781|26.7745|26.4254|26.2508|25.5041|27.0363|27.1042|26.9684|27.6472|28.0739|27.9575|27.6763|27.2012|26.5708|26.8617|27.1818|26.7551|27.046|26.8714|26.6387|26.3284|26.4641|27.1236|26.949|27.88|27.3563|||27.8703|27.6375|27.7345|28.937|29.0049|29.1503|28.7818|29.5479|28.4133|29.1697|28.8109|29.5867|29.2279|29.16|28.7236|28.2194|28.6267|29.0824|29.3055|28.743|28.2194|28.7527|28.8691|28.3745|26.8036|27.3078|27.7248|28.2679|27.9575|27.0169|26.5126|26.086|24.9514|24.2435|25.1065||26.5805|26.85|25.7529|26.032|27.2831|26.8885|27.3408|26.2918|25.6374|24.4729|25.1562|25.1947|25.0311|25.0985|25.7529|26.0224|26.5324|27.1676|26.7345|29.0634|28.332|29.6986|28.1107|27.7835|27.7642|29.5545|28.332|28.6037|29.4769|28.6328|28.6134|29.3702||31.6891|30.2337|30.6315|32.3974|31.1458|30.8838|31.4466|31.369||31.1555|32.1743|30.7771|29.8456|28.5455|29.1664|30.1755|30.3793|30.6509|30.6412|30.7092|30.0785|28.9142|29.2246||29.3993|30.5054|30.2725|30.2337|30.3793|30.2046|30.03|28.4775|27.7207|28.3417|27.876|27.6528|28.691|29.0403|29.1082|28.8074|28.7783|28.8074|28.4193|28.9627|28.5455|28.6231|28.3902|27.9051||27.3423|28.2253|28.1088|27.7401|27.7013|28.1088|28.6619|28.6134|30.0106|29.9912|29.5739|29.2052|29.8844|30.1561|29.1761|28.7104|29.3217|29.6322|28.9239|29.312|27.2647|27.3811|26.1586|26.6825|26.2668|25.5321|25.3291|25.4934|25.5031|25.2711|24.2463|24.9907|25.0294|25.4934|25.0197|23.8499|22.6125|22.4868|22.4675|22.8252|22.9025|23.4387|24.2967|25.0474|24.6087|23.6922|22.805|22.961|22.6782|22.688|23.1852|23.6532|23.3802|23.4777|23.1657|23.4289|22.6197|23.7994||24.7257|24.3747|24.0627|25.5739|26.8219|27.3874|27.3386|28.1771|28.2551|28.6354|28.2161|27.6604|27.1241|27.0657|26.8024|25.8762|25.5154|26.3832|26.2369|26.1102|25.7982|26.0224|25.4667|25.7982|24.8329|25.2229|25.3497|24.3747|26.5684
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.0457||13.8243|13.9591|14.0361|13.9206|14.2575|14.1805|14.3345|14.1805|13.911||13.8917|13.7762|13.6607|13.4489|13.4392|13.1312|13.083|12.9386|12.852|12.6017|12.6691|13.0734|13.1119|12.7365|12.7942|12.8424|12.6306|12.7172|12.7365|12.9868|13.1504|13.2563|12.7076|12.8905|12.5151|12.4092|12.5054|12.6883|12.9098|13.0445|13.1023|12.7869|||12.6245|12.3186|12.5289|12.1084|12.4716|12.4047|12.2422|12.634|12.0797|12.29|11.7835|12.204|12.3091|12.6053|12.2804|12.5289|12.5671|12.5767|12.3951|11.8886|12.0606|12.2995|12.3473|12.1562|11.8026|12.0319|12.5385|12.5576|12.1562|11.7548|11.793|11.6592|11.5063|11.2387|11.4203||12.0511|12.1371|11.7357|11.8026|12.2709|12.0415|11.8981|11.9268|11.6114|11.2674|11.4585|11.8313|11.621|11.793|12.0893|12.2613|12.8252|12.8729|12.9207|13.389|13.389|13.5706|13.131|12.7391|12.6149|13.3699|12.6436|12.9494|12.634|12.5576|12.548|12.3091||13.1119|13.3412|12.6531|12.9589|12.9303|12.9589|13.6757|13.6184||13.3794|12.8156|12.4142|12.3186|11.6688|12.0511|12.5671|12.9781|12.5767|12.5958|12.548|11.879|11.535|11.6879||11.9077|11.879|11.8408|12.0224|11.9555|12.0033|12.1084|11.2101|11.0858|11.3247|11.449|11.6019|12.0224|12.7678|12.4238|12.4047|12.4333|12.1753|12.29|12.7583|12.7487|12.9781|12.9112|12.7487||12.8156|13.1501|13.0927|13.0258|12.9303|13.2839|13.5037|13.4081|13.4272|13.561|13.1119|12.9781|12.9685|13.1214|13.0927|13.1214|13.3317|13.5324|12.9972|13.4081|13.0545|12.9016|12.7105|12.8252|12.8634|12.4142|12.3282|12.1275|12.204|12.3186|11.8886|12.2231|11.9077|12.118|12.2855|11.5997|11.6094|11.4645|11.5225|11.5997|11.6384|11.4452|11.5225|11.4645|11.4162|11.339|11.4645|11.7253|11.8895|12.131|12.2758|12.1116|11.7543|11.6577|12.1503|11.7639|11.6094|11.7736||12.073|11.7929|11.8219|12.3145|12.527|12.5366|12.8071|12.865|13.1644|13.5411|13.6377|13.8791|13.7149|13.7826|13.8888|13.3189|13.1065|12.824|12.7678|12.3462|12.4493|13.4891|12.8802|12.2526|12.0371|11.447|11.5032|11.2315|11.4282
06325|18812|/equities/usiminas-pna|BOVESPA|6.5648||6.6201|6.8691|7.0166|6.9521|6.9428|7.0535|7.0627|7.1272|6.6755||6.4634|6.5372|6.6017|6.6294|6.7216|6.74|6.2974|6.2974|6.1038|6.1038|6.1222|6.2698|6.2605|6.3159|6.3988|6.445|6.3527|6.4634|6.3896|6.3896|6.5648|6.7216|6.4818|6.5648|6.6201|6.5464|6.6109|6.2974|6.3159|6.2974|6.4542|6.5372|||6.7123|6.7308|6.6755|6.5648|6.7308|6.7677|6.8506|7.0166|6.9889|7.0719|7.2195|7.2932|7.7542|7.8649|7.8095|7.8095|7.9202|7.6344|7.6251|7.6897|7.6436|7.4407|7.4961|7.3209|7.1365|7.201|7.2656|7.2379|7.284|7.0258|6.9982|6.9244|6.5372|6.4081|6.4818||6.6017|6.6017|6.4726|6.4173|6.3804|6.4542|6.4818|6.5003|6.362|6.7769|6.9428|7.2471|6.8691|7.1088|7.2102|6.9797|7.2471|7.2379|6.9982|6.9244|6.8875|7.2102|7.118|6.7123|7.0166|7.1918|7.0719|7.0904|6.823|6.9889|7.2932|7.2471||7.2195|7.4223|6.7123|7.0074|7.1365|7.0258|7.3946|6.8691||6.9244|6.6662|6.7769|7.0719|6.8691|7.035|6.9982|7.201|6.9797|6.7769|6.9152|6.7308|6.8138|7.0811||7.1365|7.0535|7.0811|7.2656|7.2748|7.284|7.118|6.9336|6.4542|6.6294|6.6386|6.6939|7.0166|7.1826|7.1272|7.2195|7.4223|7.0535|7.1733|7.3117|7.5514|7.8741|7.745|7.4592||7.4868|7.6805|7.6251|7.5237|7.3946|7.4223|7.579|7.994|8.5656|8.6301|8.9529|8.1599|8.3443|8.4734|8.6394|8.5287|8.5564|8.7685|8.6209|8.3996|8.2706|8.1046|8.0769|8.2245|7.7819|7.7819|7.5606|7.9386|8.3351|8.1876|8.1046|8.2798|8.2152|8.3443|8.289|8.0677|7.8095|7.7266|7.4223|7.6989|7.6805|7.7358|7.9386|8.1784|7.994|7.8833|7.8464|7.8833|7.9755|8.3074|8.4089|8.5287|8.2706|8.0308|8.3351|8.3535|8.3074|8.0862||8.6025|8.6394|8.8699|9.3217|9.3309|9.8011|10.2437|10.5295|10.76|10.926|10.382|10.1054|10.0962|10.3912|10.5387|10.7139|10.548|10.5572|10.1884|10.0593|9.5706|9.9671|10.0777|9.7089|9.3862|9.5522|9.2571|9.9302|10.1146
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|62.021||64.3481|65.7185|67.6922|67.1148|67.9249|68.5282|69.4677|70.9846|67.425||66.1494|66.2701|67.2613|69.2177|69.2005|70.5192|69.3901|68.4076|67.6922|67.8043|68.5886|70.3985|71.2863|71.8896|71.3035|70.4589|70.2003|72.3809|71.7279|71.4327|71.6688|72.6218|71.964|72.6556|75.3121|75.0591|75.2278|71.9556|71.7194|71.7194|73.3302|73.676|||74.2411|75.2194|75.0591|73.4567|73.1278|73.2037|74.5447|74.823|74.57|74.0808|75.017|75.1772|78.8205|79.7061|80.1024|80.3892|82.6494|81.1313|80.3723|79.5289|79.2675|79.0567|78.7193|77.6989|77.8001|79.1241|79.0567|78.6434|78.9217|77.9603|77.876|76.6615|75.3965|75.2615|75.3965||74.9579|75.0507|75.2194|73.4652|72.7989|72.3182|72.7315|72.3182|71.9977|72.2592|73.5158|73.2796|72.664|72.3597|74.5871|72.1832|71.3091|73.9399|72.8808|72.9565|72.4353|72.0403|71.6063|68.9436|68.6044|69.0708|68.6298|67.9599|67.7733|68.545|70.47|69.9103||70.6481|69.7916|63.2195|62.0323|62.7955|60.9468|61.2691|56.9442||58.6572|56.9272|57.1986|60.1327|62.3545|60.9977|60.9977|62.8633|61.074|60.3023|61.0231|59.9292|59.2169|61.2097||62.3206|62.7446|64.0336|64.0675|65.2632|64.271|62.7531|61.091|58.0296|57.9533|57.4106|57.665|58.1484|59.378|58.0466|58.8946|59.7511|57.877|57.9618|56.817|57.877|59.4882|58.9794|54.7054||53.9931|55.3075|53.3571|54.1796|54.6969|55.0955|56.7407|57.86|58.742|57.6226|59.5391|55.952|56.7831|57.4275|57.86|59.3186|57.9194|59.1914|58.4434|56.4762|56.4359|55.2911|54.8235|54.1221|54.4365|56.6375|54.888|56.2344|56.9922|56.8552|56.7262|56.831|55.799|55.283|54.3317|55.5329|55.412|55.1218|54.7832|58.6934|58.8949|58.7175|60.7896|64.4977|62.6759|62.091|62.4002|62.7595|63.9796|65.8432|66.3947|65.2248|62.3584|60.6703|62.9684|63.5116|63.0938|64.6899||68.2499|68.2917|68.4254|70.665|70.6483|73.1219|75.7293|73.9994|73.9242|75.1276|73.7403|72.0439|72.4116|71.6344|70.406|70.4478|70.2305|69.2945|67.9073|66.729|64.9991|66.6872|66.9713|65.0242|65.0994|65.7596|63.1272|63.9211|66.6538
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.809||39.809|39.3716|42.2151|43.09|43.5275|44.8399|44.4024|44.4024|41.1214||41.1214|40.2465|37.8405|39.5903|41.1214|42.2151|40.684|42.4338|42.2151|40.9027|40.4652|43.5275|43.9649|43.9649|45.7148|45.0586|46.371|45.0586|44.6211|39.809|42.4338|42.6525|41.1214|41.9964|38.0592|40.0278|40.2465|42.2151|43.7462|42.8713|43.5275|45.2773|||49.4332|50.0894|49.6519|47.0272|47.2459|44.8399|46.1522|46.8084|45.9335|48.1208|50.5269|53.1516|51.4018|52.4954|51.6205|52.9329|53.3704|53.8078|54.9015|53.8078|49.6519|50.7456|52.058|55.7764|57.3075|51.8392|53.8078|56.8701|56.6513|53.1516|52.7142|51.1831|49.8707|48.1208|50.5269||52.4954|53.5891|51.8392|55.7764|55.9951|54.0266|54.6828|53.8078|48.5583|41.7776|44.1837|43.3087|44.6211|44.6211|43.9649|43.5275|45.496|46.1522|44.6211|47.9021|45.496|47.6834|47.0272|45.7148|48.9957|52.2767|49.2145|50.3081|50.0894|48.3396|52.7142|51.8392||55.5577|53.3704|56.4326|61.2447|63.6507|64.3069|69.5565|70.4314||69.119|68.4628|66.4942|64.0882|61.2447|66.2755|65.6193|68.0253|66.2755|71.3063|74.5873|76.1184|74.1498|79.8368||82.6803|85.9613|85.3051|85.3051|78.9619|78.7432|77.4308|69.7752|64.3069|68.6815|67.3691|70.2127|73.2749|73.4936|73.2749|69.7752|70.4314|68.4628|68.0253|71.3063|73.9311|74.806|71.3063|66.713||63.2133|68.4628|67.8066|69.9939|70.4314|70.8688|72.8374|71.525|73.9311|74.1498|71.525|69.3377|68.0253|72.4|74.3685|79.1806|79.6181|69.5565|61.0259|64.7444|61.0259|63.8695|62.5571|64.5256|57.3075|51.4018|53.3704|52.4954|54.9015|54.2453|51.6205|55.1202|54.9015|57.5263|57.0888|50.5269|50.5269|52.4954|54.2453|55.1202|55.7764|50.9643|53.1516|51.4018|50.5269|44.6211|40.0278|41.3402|41.9964|45.7148|45.496|48.1208|49.6519|51.8392|50.0894|48.777|49.4332|48.3396||50.7456|50.0894|55.7764|61.9009|63.6507|65.838|64.3069|66.2755|68.4628|69.7752|67.5879|68.6815|69.3377|71.0876|73.2749|70.4314|66.2755|65.838|65.6193|65.4006|63.8695|65.4006|63.8695|60.8072|59.2761|56.6513|57.5263|58.8386|60.5885
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|39.2865||39.1891|38.0792|38.2349|38.4394|37.7384|38.3323|38.6926|38.0597|37.3781||37.5923|37.7286|38.5854|38.5465|39.4812|40.7567|40.6301|40.2796|40.1043|39.4423|38.8386|38.4783|38.9067|38.6536|38.7673|39.1854|38.9618|39.1465|38.6895|38.4464|38.7576|39.0493|38.495|38.3395|37.7658|38.0769|38.2909|38.0769|37.7269|37.7852|38.1547|37.338|||38.3042|37.4921|37.5887|37.086|37.2987|37.318|36.7186|36.4093|36.4189|36.3222|36.651|36.7766|37.115|36.97|36.1096|36.651|36.941|37.4341|35.9742|36.1289|36.0902|36.651|36.7283|37.0377|36.4383|37.6758|37.231|37.318|36.3029|36.6606|36.767|36.2352|36.1579|35.9162|36.8346||37.231|37.4147|36.7476|36.9217|37.2214|37.6467|37.1247|37.1537|36.854|36.1537|35.7965|35.7772|34.5512|34.8215|35.8158|35.9123|35.9703|36.4047|36.2985|37.3218|36.9839|37.7042|36.4571|36.254|37.8009|38.4389|37.6462|37.6075|38.1779|37.9749|38.2359|37.4238||39.309|38.6613|37.9265|39.251|39.4444|39.5411|39.4444|38.8643||38.1006|38.9417|37.1918|37.5398|36.7181|33.8854|33.7598|34.0304|33.5084|33.4987|33.4117|32.4933|31.7682|32.3579||32.7736|33.1313|32.2419|32.6093|32.5513|32.1356|32.4643|31.0721|29.1386|29.3126|29.0516|29.5059|29.5116|29.9364|30.1005|30.0522|29.5406|29.4248|28.971|29.5599|29.5503|30.6218|29.3958|29.1641||29.2413|29.8302|29.1641|27.4317|27.3448|27.4414|27.4221|27.8474|27.9827|27.828|27.8377|27.9827|28.8526|29.8095|29.4132|29.5679|29.3263|29.8675|29.1233|29.6549|28.5917|28.7366|27.8667|27.8474|27.1804|27.4317|26.9485|27.1031|26.9968|25.9722|25.3246|25.5952|24.8491|24.3586|24.9933|25.9261|25.1183|25.5319|25.3876|25.705|25.5703|25.5607|26.3234|26.6516|26.1593|26.082|25.5704|25.5801|25.5318|25.1264|25.2422|25.0299|25.4997|24.9696|24.854|24.3818|23.2253|22.0014||23.129|23.3699|22.9555|23.129|23.6301|23.5241|25.0082|25.0371|24.9793|25.4122|25.2964|24.4857|24.6498|25.3061|24.8138|24.4278|25.1709|25.6439|25.0841|24.6401|25.5087|25.972|25.2867|25.5763|25.4894|25.1902|25.2095|25.7307|26.2036
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6273||7.4041|7.1421|7.6855|7.899|7.9184|8.0348|7.8699|7.7534|7.045||6.8607|6.8704|6.7539|6.7248|6.8413|7.0742|6.6084|6.7054|6.7927|7.0159|6.3561|6.9771|7.1324|6.8995|7.3459|7.1421|7.1421|7.0062|7.1615|7.0644|7.3459|7.3362|6.5404|6.5307|6.4725|6.4919|6.6375|6.8413|7.2585|7.3459|7.4623|7.4623|||7.8796|8.1319|8.1125|7.7922|8.326|8.2871|8.0737|8.6074|8.52|8.6656|8.7335|10.0144|10.0727|10.0241|9.3546|9.1702|9.3158|9.3352|9.2672|9.1023|9.1411|9.1799|8.9761|8.8985|9.0149|8.9858|9.2963|9.4128|9.4807|9.3546|9.4613|9.1314|9.0149|8.8985|9.5001||9.8689|10.1212|9.6069|9.8883|9.7524|9.7233|9.6845|9.8204|9.6651|9.3255|9.5875|9.5195|9.3837|9.4904|9.7233|10.325|10.422|10.3832|10.4123|10.7908|10.9751|11.1595|11.1401|10.9557|10.8975|11.4603|11.0625|11.0625|11.1983|10.9654|11.4603|12.0231||12.1105|12.421|11.4603|13.3138|13.5661|14.1774|15.8659|15.5942||15.9532|15.6524|14.847|14.4297|12.9838|12.7606|12.1978|12.1784|11.8388|12.2269|12.9547|12.5569|12.7412|13.8378||14.0998|14.323|14.5365|14.7305|14.0319|14.2745|13.799|14.0222|13.3041|13.7699|12.3628|12.8286|13.3138|13.0906|12.3725|12.3434|11.9358|10.4608|11.0722|11.208|11.5185|12.1687|12.1784|11.8||11.6447|12.0814|12.1202|12.2463|11.9455|12.159|12.3822|12.3822|12.6151|12.2269|11.9164|11.7806|11.9649|12.1784|12.8577|13.6146|15.4292|15.0896|14.9925|15.633|14.6044|14.9925|14.5462|14.4394|13.8572|12.7703|13.0421|12.8577|13.1294|13.4302|12.5278|13.1391|13.4884|13.6728|13.8669|13.7019|14.2745|14.2842|13.731|13.4787|13.9542|13.8572|14.4685|14.7985|13.3914|12.2366|12.0523|12.5957|12.683|13.0032|13.1779|13.5467|13.8184|13.3429|13.1876|12.7801|13.2361|12.9353||13.3332|13.0712|12.9547|13.8281|14.5462|14.4782|14.7305|14.7208|15.2546|16.157|15.9629|15.7009|16.0503|16.7392|17.5253|17.1468|17.1468|17.4282|17.205|17.4379|17.0595|17.0401|16.3317|16.4384|14.6626|13.8281|14.2453|14.1677|14.6723
06330|101278|/equities/abm-investama|JKSE|||||3290|3210|3220|3180|3170|3250|3250||3290|3290|3300|3200|3170|3070|3090|2950|2760|2650|||2680|2690|2700|2640|2720|2780|2900|2840|2790|2700|2720|2810|2870|2900|2790|2820|2710|2700|2680|2670|2690|2680|2660|2670|2730|2660|2660|2600|2680|2770|2770|2660|2790|2970|3110|3150|3170|3210|3080|3190|3240||3260|3200|3160|3160|3100|3120|3080|3140|3080|3020|3050|3000|3210|3360|3260|3280|3240|3250|3400|3390|3390|3420|3450|3430|3540|3610|3550|3530|3510|3540|3380|3530|3600|3520|3580|3690|3810|3670|3680|3680|3470|3470|3420|3460|3350|3180|3190|3260|3240|3030|3060|3270|3510|3610|3730|3620|3780|3760|3780|3950|4240|4350|4230|4320|4040|4100|4270|4010|4070|3990|4050|4060|4050|4060|4120|4320|4270|4210|4200|3930|3960|4230|4270|4470|4380|4650|4790|4790|4720|4720|4850|4700|3910|3780|3680|3600|3550|3700|3700|3500|3300|3000|2750|2670|2600|2600|2670|2700|2520|2420|2460|2410||2410|2450|2440|2490|2500|2480|2420|2470|2460|2520|2510|2640|2620|2660|2610|2470|2420|2370|2300|2270|2230|2180|2220|2300|2240|2350|2240|2270|2180|2220|2280|2080|2140|2230|2350|2370|2390|2360|2360|2400|2410|2290|2350|2460|2360|2530|2570|2610|2680|2730|2810|2660|2650|2840||3050|2890|2950||3050|3000|3060|3280|3210|3230|3280||3130|2990|3140|3020|2940|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|||||440|440|446|446|452|444|444||452|464|474|480|478|482|468|466|468|468|||450|450|442|440|456|468|500|500|500|486|496|498|496|494|505|505|510|515|510|525|545|540|540|555|545|540|545|505|510|496|490|498|492|494|480|490|498|496|486|450|450||458|430|440|436|440|450|466|450|482|492|490|488|500|510|510|496|496|494|492|500|480|486|430|430|420|398|414|426|434|440|436|442|442|460|478|492|500|500|520|540|540|540|545|540|555|570|555|535|535|555|560|555|565|570|575|590|580|590|565|565|560|570|535|520|540|535|500|530|535|525|525|510|545|585|585|610|615|615|615|605|610|640|635|650|650|625|630|650|660|660|660|670|670|680|680|675|685|680|660|665|705|720|720|725|720|740|745|765|760|750|745|720||735|730|740|720|720|715|705|690|650|655|690|700|710|705|710|700|715|720|730|740|755|730|745|745|750|770|775|795|765|755|750|725|775|770|785|790|800|780|770|770|765|775|805|850|860|885|880|915|945|985|990|980|1000|985||960|1000|985||980|975|995|1010|1020|1015|1015||990|970|1025|995|990|
06332|1179331|/equities/ace-oldfields-pt|JKSE|||||51|52|52|51|51|51|51||52|53|52|53|53|52|52|51|50|50|||50|50|50|50|50|51|52|52|52|52|53|54|53|53|54|56|53|54|54|54|54|54|54|55|56|56|56|55|54|54|55|55|56|56|56|58|55|55|55|55|53||55|55|56|53|52|53|53|54|54|55|56|55|56|56|55|55|55|54|54|53|55|54|55|55|56|57|56|55|57|54|56|56|59|60|61|61|62|62|62|61|62|62|62|62|61|64|63|65|64|63|62|62|63|62|63|62|66|68|69|70|69|70|71|69|69|73|77|78|79|80|78|77|78|79|79|80|81|81|82|81|80|84|83|84|83|84|83|82|83|83|81|79|80|79|80|80|82|77|75|74|75|75|73|73|74|72|73|73|72|73|73|72||73|73|73|74|73|72|73|74|73|72|72|74|73|74|76|81|87|72|71|70|70|70|71|71|71|71|71|72|71|71|71|73|72|75|78|80|78|80|80|76|77|75|73|72|73|74|74|76|81|76|81|75|73|73||73|72|72||72|73|71|72|71|72|71||71|73|71|70|72|
06333|101280|/equities/acset-indonusa|JKSE|||||132|132|130|131|131|131|128||130|130|130|133|132|135|136|131|129|129|||128|125|124|123|132|133|142|144|146|144|147|150|153|154|152|154|156|159|160|160|160|162|162|161|160|162|160|159|166|168|170|168|167|164|161|163|162|158|157|155|152||152|152|149|148|147|149|151|148|150|154|156|155|158|160|160|157|159|156|160|159|158|160|159|159|162|167|168|162|165|163|164|165|167|174|177|180|175|177|180|181|185|184|180|179|181|180|182|181|181|179|181|182|182|180|180|177|179|179|176|177|178|176|178|174|175|174|173|169|167|172|171|173|174|179|179|185|186|185|179|176|176|177|187|193|196|210|208|208|208|208|212|216|222|222|214|220|222|200|204|199|195|202|206|198|187|186|186|188|186|185|184|192||202|194|190|174|169|168|167|161|159|159|159|158|159|160|158|158|159|160|159|159|159|155|156|156|158|159|160|159|158|158|158|156|160|161|168|168|170|170|166|165|164|162|161|164|161|163|165|173|178|171|164|164|166|164||163|162|159||157|157|161|163|163|165|164||165|163|171|170|172|
06334|101282|/equities/adhi-karya-tbk|JKSE|||||404|404|398|404|404|388|400||408|408|416|418|416|424|422|414|406|406|||408|402|404|402|414|412|428|424|432|424|432|438|454|450|442|442|450|452|448|458|468|474|468|460|476|482|482|478|490|492|492|500|498|482|472|480|480|486|462|466|452||452|438|422|432|430|428|424|418|416|438|452|454|484|488|484|484|486|484|494|510|520|520|500|492|498|500|500|496|500|500|505|505|486|482|515|520|525|520|525|530|540|545|535|535|535|535|540|520|525|535|535|520|540|555|560|550|555|560|550|555|555|590|625|605|576.8608|567.7042|563.126|567.7042|599.7521|640.9564|659.2695|659.2695|654.6912|673.0042|663.8477|673.0042|677.5825|682.1608|682.1608|673.0042|654.6912|668.426|677.5825|695.8955|700.4738|732.5216|732.5216|737.0999|778.3042|778.3042|778.3042|778.3042|782.8824|782.8824|746.2564|741.6781|741.6781|732.5216|746.2564|750.8347|746.2564|737.0999|741.6781|723.3651|695.8955|709.6303|718.7868|727.9434|718.7868|705.0521|732.5216|746.2564||732.5216|737.0999|723.3651|691.3173|682.1608|691.3173|700.4738|709.6303|682.1608|668.426|673.0042|677.5825|677.5825|691.3173|677.5825|682.1608|700.4738|668.426|691.3173|686.739|650.1129|645.5347|659.2695|659.2695|659.2695|659.2695|650.1129|654.6912|659.2695|645.5347|654.6912|650.1129|691.3173|705.0521|732.5216|750.8347|737.0999|746.2564|723.3651|668.426|673.0042|673.0042|663.8477|673.0042|650.1129|650.1129|650.1129|691.3173|705.0521|709.6303|659.2695|663.8477|668.426|663.8477||663.8477|668.426|654.6912||627.2216|627.2216|599.7521|613.4868|618.0651|622.6434|627.2216||627.2216|622.6434|636.3781|631.7999|636.3781|
06335|101283|/equities/adi-sarana-arm|JKSE|||||835|830|855|850|870|855|830||775|785|775|775|755|800|805|780|760|735|||730|710|725|710|735|740|785|810|820|795|840|900|885|925|990|1015|970|975|970|970|955|950|970|1000|890|885|855|885|855|915|910|920|950|900|920|850|850|865|850|845|770||730|730|725|725|740|715|730|725|700|720|730|705|755|770|770|775|770|780|790|775|785|805|770|770|780|825|840|825|855|820|820|800|815|875|900|920|910|860|890|885|930|945|930|915|935|950|970|970|900|880|870|860|920|985|990|975|990|1040|1115|1195|1135|1175|1190|1205|1155|1085|1130|1110|1105|1095|1100|1145|1190|1265|1300|1320|1335|1345|1315|1265|1270|1300|1395|1400|1390|1435|1405|1390|1395|1395|1415|1450|1460|1500|1410|1405|1460|1490|1550|1385|1460|1475|1460|1465|1490|1505|1535|1510|1530|1545|1655|1640||1670|1710|1730|1740|1615|1645|1720|1750|1705|1680|1695|1715|1670|1735|1685|1690|1755|1835|1790|1770|1700|1675|1690|1620|1625|1690|1700|1630|1535|1520|1520|1480|1590|1705|1830|1910|1910|1820|1795|1770|1795|1850|1900|1970|1990|1975|1950|2080|2170|2190|2210|2250|2280|2140||2200|2220|2300||2060|2110|2070|2140|2130|1995|2000||1965|2010|2160|2220|2380|
06336|101284|/equities/adira-finance|JKSE|||||10125|9925|9925|10575|10625|10550|10550||10500|10475|10525|10525|10250|10225|10200|10150|10100|10000|||9950|9950|9900|9650|9850|9850|9900|9875|9900|9925|9950|9950|9975|9975|9950|9950|10025|9975|9975|10000|10125|10150|10100|10050|10150|10200|10200|9750|9450|9475|9400|9400|9475|9450|9425|9425|9375|9400|9275|9200|9100||9100|9000|9000|8975|8950|8925|8875|8875|8900|8900|8850|8700|8825|9000|9000|9000|9000|9000|9025|9000|9000|8950|8975|8975|9025|9050|9050|9000|8925|8875|8825|8850|8875|8900|8950|9000|9025|9050|9150|9225|9200|9250|9125|9125|9125|9250|9150|9200|9125|9100|8700|8700|8775|8700|8700|8675|8700|8650|8625|8600|8400|8350|8300|8300|8275|8300|8225|8175|8175|8175|8200|8175|8225|8300|8300|8275|8300|8300|8300|8300|8300|8350|8325|8500|8500|8525|8450|8500|8400|8375|8350|8350|8325|8200|8200|8225|8225|8225|8275|8225|8300|8175|8150|8125|8125|8100|8100|8100|8100|8100|8175|8200||8200|8175|8175|8150|8125|8125|8175|8200|8200|8150|8175|8250|8175|8075|8075|8025|8000|8000|7975|7975|7975|7950|7975|7975|7950|7975|7950|7975|8000|8050|8075|7975|8000|8025|8050|8075|8100|8100|8050|8050|8050|8050|8025|8100|8075|8100|8100|8200|8225|8225|8225|8250|8275|8250||8250|8100|8075||8075|8100|8075|8050|8025|8075|8000||7925|7950|7975|7950|8025|
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|||||68|67|65|68|69|69|71||70|70|73|71|71|67|64|68|61|61|||63|63|63|64|67|72|65|60|62|66|70|75|77|78|78|82|77|80|81|83|83|84|86|85|86|87|90|96|93|90|89|89|89|91|87|83|87|89|90|93|89||88|89|85|79|79|81|81|80|81|84|86|91|97|100|102|101|105|105|107|107|115|116|115|116|113|115|117|112|101|105|95|95|102|109|81|87|67|68|68|68|69|69|69|68|69|69|69|70|71|72|72|73|77|76|75|80|86|92|84|77|70|67|67|68|70|70|65|65|69|74|79|81|80|82|83|86|90|84|83|82|79|84|90|96|92|96|97|101|94|101|108|116|124|125|123|130|139|140|140|144|149|155|156|154|155|157|162|157|157|157|155|158||157|157|161|154|155|151|152|156|159|158|158|162|163|163|162|163|166|168|179|179|165|164|162|160|165|165|162|161|152|151|156|152|163|175|181|185|182|181|185|197|194|190|187|195|194|202|210|218|234|220|220|224|230|236||236|242|242||260|278|266|272|268|264|268||266|260|278|250|264|
06339|101286|/equities/agung-podomoro|JKSE|||||133|136|137|135|136|138|129||134|134|132|138|138|138|141|137|138|134|||129|128|132|125|131|133|141|143|143|144|145|147|148|149|151|151|150|147|145|146|150|152|153|157|152|154|155|156|158|157|158|158|160|160|154|149|153|156|152|154|148||150|151|143|142|144|144|143|139|138|140|143|139|147|153|154|154|155|152|154|153|152|150|145|152|162|162|162|162|163|162|160|164|162|161|162|170|164|162|164|163|166|169|170|169|170|164|166|162|161|164|163|159|170|159|158|162|163|155|159|154|147|139|135|140|127|131|127|127|135|113|115|113|120|122|122|124|128|127|129|126|125|133|137|142|136|140|143|137|142|148|146|152|136|143|153|118|118|118|120|115|115|117|119|117|116|118|116|114|117|115|119|120||119|118|116|115|112|113|112|112|112|112|111|111|111|111|109|111|111|111|110|110|109|109|110|109|109|109|109|110|110|109|110|109|108|110|111|113|113|111|109|108|109|107|107|110|110|110|109|117|118|117|118|120|113|112||110|111|109||109|108|108|110|108|110|110||111|110|112|112|110|
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06341|101373|/equities/centris-multi|JKSE|||||128|128|129|131|131|133|130||132|131|130|130|132|132|130|130|125|120|||128|130|135|134|144|143|150|152|158|158|161|171|170|169|171|173|171|173|174|174|173|174|177|175|173|172|174|175|175|175|177|181|180|173|174|174|175|177|176|175|178||175|175|178|180|176|174|174|175|177|177|180|180|192|206|188|192|193|199|199|208|222|202|184|168|170|170|171|173|175|174|177|176|183|187|195|198|194|194|195|204|208|210|208|210|214|212|210|214|212|210|212|212|216|220|220|220|220|220|220|220|220|216|218|224|230|228|208|210|206|208|216|220|220|222|228|230|232|236|240|228|230|240|258|264|262|264|264|240|246|264|282|258|236|216|218|216|218|216|222|218|220|216|222|222|232|236|238|238|238|244|244|244||242|244|248|252|240|244|250|258|264|266|266|268|266|270|266|286|298|282|286|294|268|244|262|280|300|274|250|228|208|190|173|186|200|214|222|224|236|252|246|244|246|238|230|240|240|256|266|284|284|294|316|338|352|350||360|384|374||388|394|400|412|374|378|400||426|424|454|488|515|
06342|101287|/equities/akasha-wira-in|JKSE|||||7400|7350|7400|7350|7425|7475|7375||7450|7400|7300|7275|7375|7075|6975|7000|6975|6875|||6775|6600|6650|6425|6575|6425|6750|6875|6975|6925|6950|7100|7100|7125|7100|7075|7125|7100|7000|7125|7150|7150|7175|7200|7200|7225|7000|7525|7575|7550|7600|7550|7500|7400|7600|7450|7425|7400|7225|7225|7200||7125|7175|7175|7200|7125|7150|7125|7075|7025|7125|7125|7050|7250|7300|7200|7175|7125|7125|7125|7100|7150|7125|7125|7125|7225|7250|7275|7400|7500|7500|7425|7250|7225|7400|7525|7400|7650|7875|8000|8100|7950|7850|7875|7675|7650|7775|7525|7400|7375|7325|7350|7250|7250|7225|7225|7150|7100|7075|7025|7200|7225|7275|7175|7250|7100|7000|6975|7075|7100|6975|7025|7050|7075|7150|7175|7200|7200|7225|7025|7075|7175|7000|7000|7150|7275|7200|7300|7400|7400|7225|7350|7525|7600|7525|7775|7800|7775|7825|7875|7475|7000|6875|6975|6925|6175|6150|6175|6200|6225|6175|6200|6225||6150|6125|6150|6125|6175|6175|6200|6225|6150|6250|6225|6250|6175|6275|6300|6150|6400|6250|6325|6250|6125|6075|6150|6225|6250|6325|6400|6100|5975|6175|6625|6175|6225|6675|7125|7275|7700|7375|7050|6850|6375|6375|6475|6475|6525|6075|5975|5850|6000|6125|6100|6350|5700|5875||5875|6175|6200||6200|5950|4830|4830|4820|4800|4820||4710|4820|4800|4350|4350|
06343|101288|/equities/akbar-indo-mak|JKSE|||||276|286|258|266|274|268|276||276|276|272|284|284|286|286|300|298|302|||306|308|328|328|352|368|382|346|304|300|308|300|296|288|296|296|302|304|304|320|316|326|326|330|344|348|350|366|370|374|332|330|320|284|270|282|296|238|234|232|232||230|232|228|244|262|280|300|322|346|304|274|284|248|266|214|206|212|210|216|216|210|210|212|212|212|218|212|218|220|220|222|218|220|214|226|216|220|226|224|224|226|220|228|226|224|222|230|212|226|224|218|216|228|228|228|226|220|218|214|226|226|224|224|226|220|214|222|232|236|240|240|248|242|246|246|240|240|246|248|248|242|250|246|250|244|250|246|248|250|244|248|248|248|250|250|250|250|248|248|250|246|248|248|248|250|254|250|248|252|252|250|252||254|262|280|252|246|242|250|248|250|252|254|252|250|252|250|246|250|252|248|250|256|270|290|310|250|250|240|254|256|248|248|250|256|252|252|250|250|254|254|254|250|250|246|258|252|254|254|254|258|254|256|254|256|256||264|268|250||242|244|232|244|242|250|252||240|246|252|258|258|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|||||1615|1585|1595|1575|1580|1595|1580||1575|1550|1565|1555|1550|1575|1615|1540|1540|1540|||1425|1405|1385|1355|1400|1395|1390|1385|1405|1390|1405|1390|1420|1445|1405|1385|1385|1400|1345|1315|1320|1310|1320|1330|1340|1355|1300|1310|1280|1300|1325|1315|1355|1425|1370|1310|1345|1390|1400|1350|1350||1325|1305|1300|1330|1310|1315|1320|1260|1255|1265|1270|1230|1290|1350|1385|1400|1405|1420|1380|1395|1400|1400|1370|1355|1340|1380|1420|1420|1430|1380|1360|1360|1375|1360|1400|1450|1440|1385|1390|1370|1360|1365|1390|1390|1400|1365|1350|1405|1420|1385|1480|1460|1470|1470|1495|1515|1550|1495|1455|1560|1445|1425|1395|1360|1450|1435|1450|1450|1440|1410|1440|1410|1450|1410|1330|1365|1405|1415|1405|1345|1350|1330|1340|1375|1305|1400|1455|1420|1425|1405|1345|1410|1375|1255|1205|1200|1195|1200|1210|1195|1150|1180|1200|1220|1210|1230|1210|1215|1215|1170|1185|1160||1165|1185|1190|1215|1180|1210|1180|1200|1265|1285|1250|1260|1250|1160|1105|1080|1095|1080|1100|1095|1100|1015|1015|1040|1050|1065|1070|1020|960|950|935|900|960|1030|1035|1055|1070|1060|1065|1065|1075|1050|1105|1165|1180|1155|1160|1195|1170|1105|1105|1115|1070|1070||1120|1035|1015||1020|1005|1005|1025|1050|1020|1020||1005|1020|1090|1085|1085|
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||406|428|450|456|412|418|422||442|448|460|420|336|350|376|404|324|322|||324|334|336|340|350|354|348|366|352|354|350|364|368|368|370|374|380|394|382|384|396|398|400|400|408|412|428|426|428|440|444|452|460|380|394|422|452|486|390|312|300||316|338|346|372|398|426|456|490|525|560|600|640|515|414|332|266|284|262|264|264|270|266|276|268|284|304|260|260|250|256|258|260|260|268|266|260|270|268|278|266|266|268|258|272|270|280|282|278|278|286|290|278|290|282|288|288|290|286|290|292|294|292|292|288|290|288|290|290|290|280|286|284|292|294|292|290|288|290|290|290|290|292|290|286|290|294|288|282|286|288|284|284|288|290|290|292|292|284|300|300|290|290|290|286|284|288|288|290|294|286|292|296||292|300|288|288|292|290|296|300|296|292|294|296|292|294|290|298|296|294|296|298|290|302|300|296|290|286|280|276|294|316|338|300|298|300|296|298|294|294|294|298|298|294|300|294|298|298|300|298|300|322|346|298|296|314||310|304|308||294|294|302|298|302|298|294||296|290|296|296|298|
06347|101290|/equities/alam-sutera-re|JKSE|||||173|171|175|180|171|170|151||152|155|153|153|154|152|155|155|153|152|||150|150|146|146|152|153|155|156|155|156|158|161|161|161|161|161|160|159|160|161|163|161|161|161|162|162|162|163|163|163|164|165|166|166|166|162|162|164|161|163|160||159|159|155|156|155|153|154|151|152|152|153|154|159|160|160|160|162|163|164|163|165|166|167|168|167|169|167|166|167|166|166|170|168|167|173|178|181|177|179|176|176|179|171|170|171|169|170|169|170|173|171|168|173|172|171|168|172|170|175|174|177|169|169|171|171|169|168|167|168|165|170|169|172|172|174|173|175|175|175|173|169|171|172|179|178|182|183|180|186|190|188|191|191|192|195|183|183|181|181|176|178|179|180|178|181|182|180|177|174|172|178|182||180|180|176|175|171|174|175|173|173|173|169|170|166|163|160|160|160|160|161|160|161|160|160|160|160|160|163|160|163|162|162|158|163|169|177|175|174|166|165|169|166|164|163|162|162|169|167|179|181|182|179|184|171|170||166|166|165||160|158|154|154|150|153|152||152|152|157|154|155|
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06349|101291|/equities/alkindo-narata|JKSE|||||347.5|352.5|352.5|352.5|367.5|370|370||357.5|360|372.5|342.5|362.5|370|375|382.5|375|385|||377.5|370|362.5|362.5|367.5|370|370|387.5|385|390|390|390|385|400|390|400|392.5|385|392.5|400|390|382.5|387.5|390|387.5|390|387.5|395|390|390|397.5|400|397.5|397.5|405|407.5|407.5|412.5|407.5|405|400||397.5|400|400|400|397.5|400|397.5|400|400|392.5|400|400|397.5|400|400|402.5|410|402.5|407.5|407.5|405|405|402.5|410|412.5|412.5|412.5|410|417.5|412.5|412.5|392.5|400|402.5|405|410|405|407.5|405|432.5|455|457.5|450|462.5|430|420|422.5|425|420|417.5|422.5|412.5|425|425|430|430|422.5|422.5|420|405|405|400|410|407.5|425|387.5|770|745|750|755|740|760|765|760|740|735|670|680|675|665|655|665|665|680|695|705|710|705|725|730|705|715|730|750|740|745|735|745|685|700|720|700|700|695|705|705|710|710|720|720|730|745||755|755|755|750|775|785|770|770|780|805|800|800|810|810|825|845|845|835|825|810|805|810|815|820|850|845|845|805|805|780|765|790|820|850|875|835|860|855|815|820|830|815|815|865|890|940|945|1015|1040|1020|950|940|960|970||955|980|945||905|905|900|925|925|920|950||915|885|910|890|935|
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06375|101304|/equities/asiaplast-indu|JKSE|||||288|294|304|300|302|298|310||296|300|298|308|310|288|294|290|284|284|||278|278|288|266|268|268|272|282|286|286|288|288|274|286|290|300|286|270|270|258|254|258|254|244|242|244|250|244|246|250|258|258|260|248|264|258|248|236|220|222|216||216|208|212|218|214|214|212|212|226|242|260|278|298|298|272|280|256|191|187|190|181|184|179|185|188|179|176|180|181|179|182|190|185|187|188|189|191|192|194|192|190|189|190|194|193|191|193|194|194|196|190|190|195|195|193|192|202|216|232|248|266|198|206|200|200|206|208|199|204|204|204|212|210|192|194|185|196|198|200|202|216|202|202|206|206|206|206|202|200|200|204|202|200|202|195|202|204|197|198|200|202|200|204|190|202|184|196|196|200||196|||206|204|204|202|192|195|208|204|199|204|197|210|212|206|208|214||194|208|200|181|182|182||195|200|178|||188|188|188|188|190||187||189|189|189|189|189|189|191|192|192|195|195|195|195|200|195|192|192||197|196|195||195|195||195|197|193|191||204||204|204|204|
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06377|101306|/equities/astra-graphia|JKSE|||||930|925|925|930|935|925|930||915|930|930|945|955|945|940|945|940|935|||945|930|930|910|925|920|935|960|955|950|960|960|960|965|960|965|945|955|950|1020|950|950|945|945|950|955|940|945|945|945|945|945|950|950|950|950|955|960|960|955|960||955|950|940|925|925|930|930|920|920|925|930|925|940|950|950|950|950|950|960|965|950|955|955|955|955|955|950|945|940|940|935|935|945|945|950|955|960|955|950|975|945|960|955|940|940|935|925|950|955|970|975|975|995|965|975|915|910|900|900|915|885|895|890|890|885|875|875|880|880|885|885|885|885|890|890|890|895|895|890|885|880|875|890|895|890|895|900|895|900|900|895|900|900|900|895|895|890|900|895|895|895|895|890|895|900|895|895|900|900|900|900|890||900|880|890|895|900|905|905|900|895|895|890|885|890|890|900|895|895|895|895|895|895|895|895|890|885|900|900|895|895|890|890|895|920|925|925|935|935|935|935|935|940|940|935|945|930|950|930|950|965|975|965|990|970|945||915|905|890||890|885|890|900|900|890|910||900|915|915|910|950|
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|||||6425|6225|6200|6250|6250|6075|5975||5925|6000|6025|6000|6000|5900|5950|5850|5875|5950|||5875|5875|5850|5850|5775|5775|5925|5975|6025|5925|5950|6075|6050|6150|6150|6100|5800|5750|5650|5625|5575|5600|5675|5700|5675|5725|5725|5700|5675|5800|5875|5850|5875|5925|6000|6000|5875|5875|5900|5950|5925||5900|5850|5650|5550|5600|5450|5350|5225|5325|5350|5450|5375|5675|5650|5700|5700|5650|5625|5675|5650|5675|5775|5700|5700|5700|5775|5800|5825|5825|5675|5675|5675|5725|5875|6025|6125|6175|6050|6050|6225|6175|6200|6200|6225|6325|6225|6300|6175|6225|6300|6450|6525|6550|6525|6500|6425|6375|6425|6575|6650|6550|6650|6575|6700|6650|6575|6425|6525|6350|6425|6350|6350|6350|6525|6500|6475|6600|6675|6725|6625|6625|6775|6800|6950|6975|7150|7175|7150|7175|7125|6900|7050|7150|7200|6975|6775|6650|6650|6900|6875|6925|6925|6975|6900|6825|6875|6975|7050|6975|6925|6975|6975||6975|6875|6950|6950|6850|6750|6700|6625|6600|6600|6475|6475|6325|6050|6100|6100|6075|6075|6175|6275|6075|6025|5950|6100|5825|6100|6050|5975|5950|6075|6325|6500|6525|6625|6500|6700|6650|6675|6875|6800|6850|6925|6950|6850|6700|6975|7025|6925|7200|7175|7200|7225|7300|7325||7350|7250|7225||7100|7150|6950|7125|7000|7100|7000||7125|6850|6900|7000|7050|
06379|101308|/equities/astra-otoparts|JKSE|||||1900|1720|1730|1760|1770|1640|1605||1590|1580|1675|1675|1690|1690|1670|1720|1725|1725|||1680|1675|1715|1680|1690|1670|1730|1750|1780|1780|1845|1825|1785|1810|1685|1730|1705|1730|1755|1650|1545|1420|1415|1415|1370|1350|1340|1340|1350|1350|1350|1360|1350|1370|1360|1360|1350|1385|1420|1405|1395||1385|1380|1375|1390|1400|1400|1400|1380|1390|1400|1400|1400|1455|1450|1445|1460|1445|1415|1440|1405|1370|1390|1375|1390|1405|1420|1415|1425|1435|1440|1410|1460|1465|1480|1490|1565|1575|1520|1480|1490|1490|1515|1515|1540|1535|1525|1520|1500|1515|1525|1515|1430|1450|1480|1425|1335|1320|1315|1335|1320|1205|1210|1205|1210|1215|1200|1190|1185|1180|1185|1195|1225|1225|1235|1240|1250|1255|1260|1240|1230|1245|1255|1295|1315|1290|1325|1330|1330|1350|1350|1300|1275|1255|1270|1235|1230|1230|1230|1230|1220|1220|1240|1240|1230|1235|1240|1235|1235|1230|1235|1245|1245||1240|1240|1210|1230|1240|1235|1250|1240|1205|1185|1170|1175|1165|1185|1160|1140|1145|1150|1145|1140|1140|1120|1120|1125|1120|1120|1120|1135|1125|1105|1100|1095|1120|1140|1175|1185|1185|1185|1185|1185|1180|1185|1200|1215|1200|1230|1190|1215|1230|1240|1235|1195|1160|1180||1170|1170|1105||1105|1115|1100|1115|1095|1115|1105||1105|1100|1115|1120|1120|
06380|101347|/equities/benakat-integr|JKSE|||||138|138|138|141|142|148|147||151|157|164|147|150|141|148|139|132|137|||140|143|146|143|152|153|162|154|156|157|162|160|153|153|151|151|151|154|153|157|155|161|163|173|170|172|171|172|169|180|179|168|167|177|174|178|152|153|154|149|148||145|148|151|152|157|153|150|158|156|153|153|151|162|164|164|158|162|163|163|165|163|162|161|163|174|182|183|183|188|192|187|185|177|174|181|183|182|186|182|174|175|172|180|178|160|153|145|147|149|143|145|137|136|136|140|133|131|132|133|135|135|139|145|148|153|147|153|139|142|143|138|142|133|133|140|149|148|154|151|143|142|147|150|154|144|154|158|155|155|165|177|173|173|173|177|178|178|175|182|169|171|179|180|181|178|185|184|189|187|184|188|188||190|188|189|193|185|186|185|194|184|196|210|224|216|184|195|190|186|184|152|140|143|126|132|141|137|135|134|132|130|124|124|113|115|115|112|112|108|116|115|123|132|141|147|117|114|119|111|114|118|119|109|109|106|102||105|100|90||88|88|90|84|82|85|85||81|81|87|83|88|
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||||||||||6475|6475|6475|6475|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6700|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5525|5775|||||||6050||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5500|5500|5900|||||5900||||||||5925||5950|||5950||5900||5900|5900|6250||6250|||||6250|||||||6250|
06382|102978|/equities/asuransi-binta|JKSE|||||488|520|488|488|520|525|525||500|500|496|515|550|545|530|515|505|530|||500|496|490|488|454|486|488|505|500|510|515|520|555|550|505|540|550|525|505|496|525|498|510|490|510|484|484|500|490|476|462|468|486|498|525|540|530|484|478|474|498||498|510|510|505|530|510|525|472|496|500|498|500|505|505|505|540|520|510|505|520|520|535|490|498|498|510|520|505|505|486|520|505|530|478|510|492|525|560|520|525|510|510|540|520|480|496|500|515|550|510|420|372|380|404|434|466|500|500|530|560|510|505|486|520|492|505|525|520|520|490|525|500|535|530|530|565|590|590|580|570|560|550|560|515|505|416|406|360|382|410|440|426|446|478|476|490|525|560|560|570|600|630|540|484|468|408|400|398|388|376|360|370||354|358|344|340|350|340|342|326|310|304|316|300|306|304|304|298|298|304|304|302|298|306|304|298|302|298|292|292|298|292|302|300|304|310|302|310|308|310|296|298|300|298|294|300|296|292|292|296|288|298|294|298|298|298||290|290|286||282|286|286|288|292|290|288||286|282|290|288|290|
06383|101299|/equities/as-dayin-mitra|JKSE|||||475|465|460|465|465|460|460||462.5|457.5|457.5|452.5|465|472.5|465|462.5|467.5|472.5|||470|470|467.5|467.5|470|465|470|470|475|475|470|460|475|475|475|475|475|475|475|480|470|470|470|460|460|470|465|467.5|467.5|465|467.5|467.5|460|465|467.5|457.5|460|462.5|470|470|465||465|465|457.5||455|450|462.5|462.5|465|465|465|455|465|465|465|450|470|475|475|465|465|465|465|462.5|462.5|455|460||475|472.5|470|470|470|470|470|470|470|472.5|475|477.5|472.5|472.5|472.5|472.5|475|470|470|472.5|470|477.5|472.5|472.5|475|475|472.5|472.5|467.5|470|472.5|480|482.5|485|487.5|487.5|485|475|475|475|482.5|485|482.5|477.5|477.5|475|480|485|480|485|480|475|475|485|487.5|487.5|485|487.5|495|487.5|490|490|490|487.5|487.5|490|487.5|490|495|492.5|490|490|490|487.5|487.5|490|487.5|477.5|487.5|492.5|485|482.5|487.5|485||485|485|485|480|482.5|485|482.5|482.5|485|475|472.5|482.5|480|480|480|480|482.5|490|477.5|475|482.5|470|467.5|470|475|482.5|467.5|467.5|472.5|462.5|465|472.5|462.5|480|482.5|487.5|480|480|515|552.5|542.5|540|537.5|555|510|510|517.5|527.5|530|507.5|520|520|517.5|517.5||510|500|507.5||497.5|500|500|505|495|505|510||497.5|495|497.5|500|500|
06384|943651|/equities/as-jasa-tania|JKSE|||||121|121|124|128|129|128|127||129|129|125|125|126|127|126|130|125|128|||129|126|126|126|126|130|125|126|132|133|132|131|131|130|131|126|132|134|126|131|131|127|127|127|128|128|129|127|126|127|129|131|130|124|129|127|124|124|120|123|124||123|119|121|118|119|122|116|121|120|119|125|120|128|129|130|123|128|126|126|123|129|122|122|122|126|127|128|124|132|122|124|126|129|128|133|137|135|133|133|135|134|135|135|135|135|137|138|138|139|139|141|139|139|136|138|138|140|137|142|141|144|138|136|132|133|134|132|132|134|135|134|135|131|135|135|137|135|135|135|132|135|134|135|136|138|141|140|141|142|142|145|148|144|144|141|141|139|142|138|147|158|137|141|138|136|129|132|132|133|133|140|129||130|130|130|128|130|130|131|131|129|128|130|131|129|129|130|129|127|128|125|127|127|128|130|131|131|131|130|132|132|131|132|129|131|129|131|131|129|131|130|130|130|127|127|131|127|132|131|131|133|133|134|134|133|136||127|128|126||129|126|127|124|126|124|124||125|122|125|124|124|
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||5550||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6300||6275|6225|6200|6200|6100|6100|6025|5950|5925||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5525|5700||||6100|||||6100|6050|6050|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6075||5575||5575|5900|||5900|||||||||||5900|||||||6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6200|5875|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600|5600|5700|5725|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|||||52|52|52|54|55|56|53||56|56|56|56|57|54|53|52|51|51|||51|51|51|50|50|50|51|54|57|58|58|61|62|62|63|62|63|64|64|64|65|65|66|66|66|64|64|65|68|68|66|68|69|69|70|70|71|70|70|70|69||69|71|70|70|68|70|71|69|69|74|79|84|90|95|98|105|104|105|107|107|109|114|116|112|115|116|120|117|117|120|112|111|108|116|122|125|122|124|127|131|122|123|122|129|118|120|124|126|122|123|130|114|118|123|127|125|129|135|131|117|113|115|111|110|106|108|106|107|110|101|108|110|113|120|120|122|122|123|129|135|135|145|152|155|164|143|139|147|148|148|140|145|133|142|109|110|118|126|100|99|100|103|102|100|99|99|99|98|100|100|101|99||101|101|100|101|99|100|102|100|100|101|101|103|104|104|103|104|104|104|105|107|108|102|102|107|111|119|127|117|105|107|106|113|121|100|100|100|100|99|100|99|101|98|98|99|99|101|99|100|99|100|104|98|98|99||97|98|100||100|101|100|103|104|105|105||110|109|111|113|111|
06387|101309|/equities/asuransi-mitra|JKSE|||||51|51|50|50|52|52|51||51|50|51|52|53|52|51|52|50|50|||52|52|51|52|55|58|62|64|68|73|74|74|74|75|77|76|75|76|77|76|76|77|76|78|77|81|87|83|83|81|83|84|83|83|83|82|81|85|86|88|94||98|105|112|120|89|88|89|94|100|103|102|102|107|107|105|105|105|109|109|108|111|114|114|114|112|114|115|113|114|114|113|116|118|118|118|126|127|136|146|156|167|124|123|120|128|127|127|127|129|127|126|128|127|124|129|128|130|131|131|129|128|132|125|124|121|122|128|119|127|126|128|121|124|127|128|130|134|137|147|129|134|136|144|154|153|155|154|165|168|170|182|187|186|199|149|111|111|118|117|121|124|124|124|125|127|125|126|121|122|121|118|120||118|117|124|124|125|126|127|127|129|128|129|128|129|129|130|130|131|132|130|130|129|130|129|128|128|127|127|127|125|124|125|119|123|130|126|127|127|122|124|122|126|126|130|128|128|132|132|134|143|137|135|131|140|139||146|145|147||150|151|145|142|145|145|143||143|136|140|139|149|
06388|101301|/equities/as-ramayana|JKSE|||||400||||412.5|405|||405|||405|||405|405||405|||||410|400|407.5|408.75|408.75|408.75|408.75|408.75|410|412.5|396.25|396.25|396.25|396.25||396.25|396.25|397.5|391.25|390|400|398.75|415||||407.5|396.25|393.75||407.5|395|||412.5|410||402.5|||402.5||||400|392.5|393.75|396.25||397.5|406.25|398.75|400|387.5|||407.5|||410||410||406.25|406.25|||407.5|407.5|378.75|387.5|408.75||407.5||407.5|410|400||417.5|||418.75||407.5|406.25|398.75|396.25||||||412.5||||||||413.75||407.5|396.25|396.25|396.25|390|417.5|426.25|393.75|385|387.5|395||397.5|390|386.25|385|398.75|383.75|395|398.75|387.5|385|392.5|392.5|386.25|396.25|393.75|396.25|388.75|397.5|397.5|412.5|400|398.75|391.25|391.25|391.25|391.25|391.25|391.25|388.75|386.25|386.25|415||415|415|407.5|407.5||405|405|406.25|393.75|411.25|||411.25|407.5|407.5|411.25|412.5|412.5|403.75||395||||||396.25|397.5||396.25||396.25|390|390|383.75|392.5|392.5|398.75|392.5||400|403.75|400|401.25|395|387.5|387.5|387.5|387.5|387.5|387.5|387.5|385|387.5|387.5|392.5|392.5|385|401.25||393.75|406.25|408.75||385|391.25|390|388.75|392.5|381.25|397.5||400|407.5|403.75|398.75|390|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|||||1185|1225|1125|1070|1050|1075|1040||992.5|992.5|975|1000|1000|995|1005|957.5|962.5|960|||965|965|977.5|972.5|990|950|982.5|992.5|997.5|990|955|975|1040|1045|990|1010|985|997.5|1000|990|1005|955|942.5|947.5|975|1010|1025|1055|1060|895|885|895|932.5|920|850|785|777.5|780|757.5|765|770||772.5|767.5|765|775|755|757.5|750|775|782.5|782.5|767.5|750|795|815|850|867.5|835|812.5|845|825|800|750|750|775|795|805|830|872.5|870|802.5|810|800|850|912.5|980|987.5|1005|1015|1025|1025|1075|1095|1055|1070|1070|1095|1105|1110|1115|1110|1125|1035|1070|1070|1050|1065|1065|1070|1125|1190|1195|1105|1135|1180|1250|1285|1300|1275|1270|1250|1300|1315|1300|1295|1320|1345|1440|1305|1300|1295|1285|1185|1270|1300|1300|1395|1420|1410|1440|1545|1620|1620|1675|1430|1430|1380|1300|1275|1350|1295|1300|1300|1175|982.5|955|925|905|827.5|787.5|785|782.5|765||775|767.5|760|742.5|730|727.5|702.5|697.5|705|707.5|692.5|705|682.5|665|652.5|657.5|657.5|657.5|657.5|655|657.5|657.5|665|660|657.5|652.5|642.5|657.5|657.5|670|675|672.5|672.5|672.5|680|680|682.5|677.5|677.5|687.5|692.5|695|672.5|680|677.5|697.5|690|710|682.5|665|665|665|662.5|667.5||675|675|677.5||715|705|725|710|697.5|702.5|697.5||685|682.5|680|667.5|682.5|
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|||||116|112|108|109|115|105|103||107|104|105|102|102|103|101|100|99|97|||98|98|99|93|99|102|108|109|113|113|114|111|116|114|119|117|119|121|123|122|129|131|135|134|136|139|139|138|137|142|130|139|141|144|153|164|170|152|140|149|142||128|124|129|137|147|157|143|139|149|160|171|144|107|108|105|105|106|107|107|108|107|104|110|108|108|115|122|117|114|110|108|111|112|113|113|114|115|117|116|119|116|121|126|135|145|142|145|141|144|145|155|166|139|135|133|134|132|138|132|135|130|127|129|127|128|126|122|123|120|129|122|128|137|147|132|135|135|135|139|141|131|131|133|134|136|142|141|139|135|136|140|140|138|129|123|123|122|122|123|122|123|120|120|120|120|120|121|124|118|118|120|121||120|120|121|120|120|117|122|124|124|126|127|129|129|117|114|115|116|115|117|116|118|119|123|125|125|121|124|125|130|132|130|127|129|131|131|128|129|129|133|133|135|133|135|135|134|134|139|135|135|137|137|133|135|139||139|139|145||135|133|137|134|135|140|145||140|137|139|139|149|
06391|101310|/equities/atlas-resource|JKSE|||||204|204|206|204|216|220|218||220|218|218|216|232|236|240|242|234|228|||224|220|228|220|220|234|240|238|242|242|246|248|250|246|248|250|248|248|248|244|244|248|246|246|250|252|246|244|260|260|264|256|264|266|266|264|266|266|270|268|282||282|286|270|264|266|266|258|262|258|262|264|268|284|288|290|296|300|292|294|296|298|302|302|302|298|306|292|292|294|300|300|298|302|320|326|326|340|344|344|362|388|352|364|300|298|298|296|298|300|300|272|270|290|290|292|284|300|316|334|346|346|358|358|358|366|368|372|350|372|368|370|374|370|372|370|394|396|398|408|418|348|362|388|406|436|468|500|482|500|482|386|350|360|362|372|366|368|350|374|400|336|270|216|232|232|226|228|218|218|214|218|220||214|218|204|214|204|216|216|216|220|232|212|196|210|224|232|208|208|208|197|194|173|185|198|212|212|218|222|222|224|222|220|218|224|228|230|230|238|246|242|246|246|246|236|240|236|242|238|238|244|242|238|228|220|236||236|240|240||228|222|232|234|234|226|224||232|236|238|236|238|
06392|101210|/equities/austindo-nusan|JKSE|||||680|680|680|680|680|675|670||670|670|675|680|680|670|665|700|695|695|||680|680|690|660|680|675|700|705|720|725|720|760|770|780|755|755|770|775|785|765|715|735|730|740|710|715|705|710|720|725|720|710|695|695|695|700|695|700|690|670|665||660|655|660|655|650|650|645|650|645|650|645|645|670|670|675|665|665|660|655|650|650|645|650|645|650|655|655|660|660|655|650|650|655|675|700|720|720|720|715|715|720|720|720|725|720|725|725|720|720|715|715|715|725|725|715|710|715|730|710|750|745|750|750|735|720|735|735|715|705|705|720|725|730|740|740|750|760|780|760|745|725|745|760|780|795|800|800|810|800|805|805|815|810|820|810|815|815|815|810|810|825|830|835|830|810|810|820|830|795|800|820|830||835|845|840|840|840|845|855|845|840|845|855|890|850|840|825|845|850|830|825|835|825|820|790|795|805|820|820|820|805|790|815|795|830|870|890|900|900|895|875|905|915|920|935|990|975|995|990|1005|1025|1040|1030|1025|1005|1020||990|970|970||980|990|985|1010|990|980|980||990|965|1005|945|950|
06393|101312|/equities/bakrie-brother|JKSE|||||55|56|54|53|55|55|55||58|56|56|57|56|56|54|53|54|53|||53|51|51|52|54|57|61|64|67|67|66|67|66|70|66|66|65|68|68|69|70|69|70|71|71|73|72|75|67|69|69|70|72|71|70|71|70|71|72|74|73||70|68|69|69|68|69|70|67|69|70|70|68|73|76|75|78|80|79|81|80|72|72|66|67|69|69|73|74|67|70|70|69|71|76|73|75|80|60|57|57|59|60|59|63|66|68|65|65|67|68|70|71|72|72|66|68|70|67|70|75|80|85|91|89|91|83|78|71|68|63|65|66|60|55|52|55|52|52|51|50|51|50|51|53|50|52|53|53|56|54|58|61|65|69|70|70|71|71|71|68|69|69|67|68|69|63|62|65|69|67|72|77||70|64|59|54|50|52|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06394|101313|/equities/bakrie-sumater|JKSE|||||115|113|114|116|115|116|118||121|123|123|120|120|119|120|119|116|114|||111|117|119|117|116|116|119|118|116|122|128|131|133|132|134|133|135|137|133|132|132|135|133|133|134|135|130|129|125|128|125|125|128|127|126|125|126|126|126|127|128||128|129|130|128|128|129|129|129|131|125|134|132|132|134|129|128|135|134|133|132|136|136|136|135|138|136|139|139|136|136|137|130|132|138|142|144|143|139|141|142|145|145|148|147|146|152|145|144|142|142|140|136|136|136|137|135|139|138|139|140|140|144|138|140|141|137|134|129|133|131|137|137|134|125|134|136|131|132|132|129|132|131|130|134|122|128|134|134|134|134|135|139|148|159|163|171|170|155|141|140|140|143|144|145|142|140|142|140|143|141|142|140||135|137|137|139|133|133|129|129|126|129|138|138|131|139|139|138|135|128|125|125|122|119|122|122|121|123|122|123|121|119|121|119|119|119|120|120|122|123|127|120|124|124|124|118|122|121|118|121|121|123|123|115|116|116||115|117|118||117|117|118|119|116|119|120||121|121|121|122|122|
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|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|||||185|185|178|179|180|176|176||176|186|184|184|184|183|194|194|197|176|||173|175|179|177|183|181|187|193|195|192|196|198|202|204|204|204|204|208|206|206|212|208|210|212|210|210|212|220|218|226|222|218|226|226|228|226|234|238|236|240|222||218|212|214|214|218|210|214|208|204|206|214|218|222|226|222|224|224|226|228|226|224|216|216|214|226|240|242|244|250|244|248|246|242|250|250|264|282|268|276|270|288|288|282|302|324|312|320|312|294|274|244|234|242|250|250|250|254|254|254|252|254|264|260|254|252|254|256|262|264|260|278|268|274|290|298|304|302|294|282|296|318|308|314|312|312|316|314|316|324|336|336|350|352|354|350|368|380|386|370|370|374|388|384|392|384|390|398|392|398|388|388|396||404|402|418|396|396|400|410|386|378|376|374|372|386|382|402|418|418|370|320|300|302|300|300|264|268|266|260|262|258|260|266|264|280|300|304|302|300|298|302|306|310|304|326|332|324|332|340|362|370|350|360|372|384|398||378|360|348||328|324|346|360|354|368|364||326|316|338|342|360|
06398|102131|/equities/bali-towerindo|JKSE|||||770|760|780|800|775|800|800||785|790|795|790|770|790|775|785|785|780|||780|780|780|750|785|770|770|785|780|780|790|795|790|795|800|795|780|785|785|780|790|785|785|780|790|790|790|775|785|785|780|790|785|785|785|775|790|785|780|780|790||795|795|780|785|785|800|775|770|775|790|790|785|810|795|805|845|780|800|800|775|740|755|765|750|750|770|790|805|805|800|815|780|790|790|795|790|800|810|805|800|805|810|815|800|815|810|810|800|805|800|820|815|815|800|815|825|800|800|800|800|800|805|825|810|805|825|825|825|825|855|815|815|820|825|825|870|830|830|865|865|900|900|860|870|885|895|890|890|895|930|905|890|915|900|920|900|945|920|950|975|985|965|980|945|930|930|955|1000|1075|965|1030|1075||1050|1060|1070|1070|1085|1100|1010|950|965|1010|1025|1000|950|900|865|900|855|820|795|785|780|760|770|785|820|825|855|855|835|840|835|835|860|850|860|850|835|845|825|840|835|835|820|825|835|835|855|870|865|865|840|810|800|785||780|755|760||760|760|765|765|755|770|770||765|775|785|765|765|
06399|943645|/equities/bank-agris-pt|JKSE|||||83|83|84|84|84|84|83||83|84|84|84|84|84|84|84|84|83|||82|80|80|79|84|84|84|88|88|88|88|89|89|90|90|90|90|90|90|90|92|92|92|92|92|92|93|93|95|95|93|93|92|93|92|91|93|93|92|92|91||92|92|91|91|91|90|90|89|89|89|89|91|94|95|96|90|90|87|86|87|88|89|89|90|91|90|92|90|90|89|91|92|92|95|96|98|99|100|99|99|100|100|103|101|104|98|101|97|96|96|96|95|93|93|93|92|92|92|92|95|94|94|94|97|94|91|89|89|89|88|90|93|95|93|91|93|94|94|93|90|90|93|96|100|100|102|100|102|103|104|110|112|114|111|112|112|109|110|110|110|111|118|117|112|106|113|115|118|112|112|111|113||112|113|113|116|116|119|118.646|113.8619|115.7756|114.8188|122.4733|112.9051|112.9051|112.9051|111.9483|112.9051|109.0778|112.9051|112.9051|112.9051|112.9051|111.9483|111.9483|111.9483|112.9051|117.6892|114.8188|114.8188|110.0346|109.0778|110.0346|109.0778|114.8188|114.8188|115.7756|116.7324|116.7324|116.7324|115.7756|116.7324|115.7756|114.8188|112.9051|118.646|117.6892|118.646|121.5165|124.387|118.646|119.6029|121.5165|118.646|119.6029|117.6892||121.5165|118.646|118.646||118.646|119.6029|120.5597|121.5165|113.8619|110.9915|110.9915||110.0346|110.0346|114.8188|111.9483|115.7756|
06400|1156365|/equities/bank-amar-indonesia|JKSE|||||324|326|326|332|330|324|314||282|284|284|302|306|310|318|338|340|330|||326|318|314|314|318|322|322|310|308|316|326|324|314|306|296|294|284|282|280|276|280|280|276|286|292|296|282|272|272|272|268|262|252|234|232|230|228|232|236|234|232||230|234|234|234|230|232|228|224|199|212|224|222|230|232|234|232|232|234|246|244|262|270|272|274|274|276|278|278|276|276|276|288|274|294|314|320.6016|343.6388|368.5958|368.5958|353.2377|358.997|351.3179|349.3981|343.6388|351.3179|339.7993|334.04|326.3609|314.8423|314.8423|311.0027|316.7621|309.083|303.3237|295.6446|293.7248|297.5644|301.4039|301.4039|301.4039|289.8853|299.4841|293.7248|295.6446|289.8853|280.2864|282.2062|289.8853|280.2864|289.8853|280.2864|264.9283|253.4096|261.0887|263.0085|255.3294|257.2492|259.1689|251.4899|251.4899|239.9713|220.7735|218.8538|218.8538|216.934|224.6131|220.7735|222.6933|230.3724|230.3724|236.1317|239.9713|236.1317|238.0515|234.2119|241.891|259.1689|259.1689|263.0085|264.9283|261.0887|263.0085|261.0887|270.6876|278.3666|280.2864|264.9283|263.0085|259.1689|270.6876|270.6876|266.848||261.0887|270.6876|272.6073|270.6876|276.4469|280.2864|278.3666|280.2864|284.1259|278.3666|286.0457|278.3666|282.2062|287.9655|289.8853|291.8051|291.8051|299.4841|297.5644|301.4039|305.2434|307.1632|287.9655|280.2864|289.8853|289.8853|287.9655|280.2864|274.5271|270.6876|274.5271|272.6073|287.9655|289.8853|297.5644|272.6073|270.6876|270.6876|270.6876|282.21|286.05|278.37|266.85|278.37|282.21|287.97|282.21|293.72|314.84|326.36|318.68|320.6|322.52|324.44||316.76|335.96|339.8||351.32|322.52|311|314.84|311|314.84|337.88||345.56|359|366.68|370.52|385.87|
06401|101316|/equities/bank-artha-gra|JKSE|||||63|64|64|63|64|64|65||64|67|67|67|66|67|67|67|67|67|||66|65|66|65|67|68|69|69|70|69|69|70|70|69|70|70|69|69|69|69|69|70|70|70|70|70|71|70|70|71|70|70|70|71|71|70|71|71|71|71|70||69|69|68|68|68|67|68|67|68|68|70|70|73|73|76|71|72|72|71|72|69|71|70|73|73|74|76|78|80|79|78|78|79|82|84|85|86|87|87|88|89|86|85|86|88|84|83|83|85|83|84|85|85|83|84|84|84|84|83|84|84|86|88|93|85|83|84|85|86|82|83|83|85|86|84|85|86|85|85|85|84|86|87|87|87|88|86|87|88|88|88|89|88|88|88|89|89|89|89|90|89|89|90|90|90|90|91|90|89|89|89|89||89|90|90|91|91|91|92|90|90|90|92|91|92|91|89|89|89|91|91|91|90|90|91|90|92|93|93|89|90|89|90|87|92|93|95|95|96|93|93|91|91|90|90|91|90|91|93|100|93|93|94|92|94|91||91|90|89||89|89|89|91|90|91|89||89|89|92|89|91|
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||2090|2140|2200|2240|2290|2350|2240||2330|2390|2390|2490|2420|2490|2430|2230|2280|2380|||2350|2140|2240|2160|2260|2390|2560|2620|2710|2560|2600|2770|2750|2850|2690|2510|2470|2530|2600|2760|2960|2960|2980|3030|2870|2820|2870|3070|3300|3430|3470|3630|3640|3600|3190|3210|3220|3330|3580|3450|3190||3210|3210|3120|3050|3090|3050|3200|2780|2970|2980|3060|3270|3510|3540|3630|3720|3510|3520|3580|3510|3740|3680|3680|3630|3840|4060|4040|4060|4120|3300|3530|3790|3980|4050|3950|4200|4510|4590|4690|4820|5100|5175|5275|5325|5700|6125|6025|6250|5900|5725|5675|4550|4850|4940|5100|4720|4820|4820|4850|5100|4820|5000|5125|5500|5500|5425|5400|5525|4900|4680|5025|5400|5800|6075|6500|6775|6950|6825|6675|6500|6600|6700|7000|7000|7175|7225|7425|7550|7375|7475|7250|7600|7675|8050|7675|7825|7900|7825|8175|8175|8300|8250|8425|8175|8225|8775|8700|8800|9000|9075|9550|9475||9725|9975|10200|10775|10975|10825|10800|10975|11000|11000|10625|10700|10575|10875|9900|10400|9800|9675|9650|9975|9700|9550|9075|8675|9200|8725|9200|9150|8525|7800|7525|7950|8525|9150|9400|9325|9200|9000|9025|9250|9450|9600|9500|9825|9100|9100|8450|8700|8900|8525|8200|8500|9000|8950||9375|9125|8775||7675|7900|7800|8375|8475|7075|7600||8150|8750|9400|10100|10850|
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|||||3450|3430|3530|3350|3350|3390|3300||3400|3350|3380|3370|3330|3310|3290|3230|3170|3170|||3170|3070|3080||3200|3100|3200|3200|3050|3190|3200|3180|3150|3150|3040|3020|3100|3100|3040|3000|3040|3030|2920|2970|3030|3000|2950|2850|2850|2840|2790|2770|2800|2980|3020|2930|3040|3040|3030|3010|3040||2940|3020|3000|2980|2990|2800|2930|2790|2870|2840|3040|2890|3100|3120|3150|3160|3150|3230|3130|3070|3300|3260|3340|3590|3860|4130|4180|4360|4250|4300|4440|4388|4388|4244.8999|4244.8999|4273.5|4273.5|4292.6001|4388|4388|4388|4368.8999|4368.8999|4454.7998|4483.3999|4397.5|4512|4616.8999|4626.5|4292.6001|4292.6001|4254.5|4082.7|3968.3|4025.5|4025.5|4168.6001|4244.8999|4225.7998|4378.5|4388|4388|4416.6001|4435.7002|4454.7998|4454.7998|4454.7998|4445.2002|4435.7002|4388|4435.7002|4388|4397.5|4388|4292.6001|4178.1001|4120.8999|3987.3999|3844.3|3853.8|3901.5|4092.3|4101.7998|4168.6001|4168.6001|4264|4235.3999|4483.3999|4283.1001|4082.7|3672.6001|3806.1001|3529.5|3529.5||3567.6001|3510.3999|3548.6001|3376.8999|3443.6001|3443.6001|3529.5|3434.1001|3424.5|3434.1001|3567.6001|3577.2|3472.2|3453.2|3462.7|3624.8999|3710.7||3558.1001|3815.7|4101.7998|4120.8999|3720.3|3720.3|3806.1001|3815.7|3720.3|3577.2|3768|||3577.2|3672.6001|3672.6001|3815.7|3815.7|3815.7|3796.6001|3796.6001|3672.6001|3653.5|3834.7|3834.7|3815.7|3806.1001|3720.3|3834.7|3291|3529.5|3729.8|4006.3999|4197.2002|4197.2002|4388|4435.6948|4483.3911|4483.3911|4597.8608||4388|4388||4368.9219|4368.9219|4483.3911|4597.8608|4702.791|4693.252|4750.4868|4760.0259|4760.0259|4760.0259||4793.4131|4817.2612|4769.5649||4817.2612|4864.9561|4817.2612|4769.5649|4769.5649|4721.8691|4793.4131||4793.4131|4864.9561|4888.8042|4793.4131|4960.3481|
06404|1076597|/equities/bank-brisyariah|JKSE|||||1730|1735|1785|1720|1775|1780|1805||1810|1750|1670|1695|1680|1640|1700|1630|1610|1610|||1580|1565|1630|1580|1520|1515|1580|1565|1595|1555|1595|1565|1565|1565|1595|1520|1520|1630|1625|1585|1700|1705|1715|1625|1610|1390|1365|1325|1315|1335|1330|1315|1360|1350|1345|1335|1380|1390|1420|1375|1375||1385|1340|1350|1350|1330|1320|1330|1335|1325|1365|1390|1335|1385|1395|1285|1290|1290|1270|1280|1310|1215|1220|1150|1100|1120|1200|1210|1215|1263|1214.3|1199.6|1233.8|1238.6|1263|1277.7|1287.4|1292.3|1302|1297.2|1326.4|1336.2|1350.8|1345.9|1326.4|1326.4|1321.5|1326.4|1326.4|1341|1345.9|1341|1341|1341|1341|1350.8|1360.6|1355.7|1389.8|1370.3|1365.4|1360.6|1345.9|1341|1360.6|1360.6|1311.8|1267.9|1267.9|1282.5|1263|1277.7|1311.8|1341|1380.1|1409.3|1424|1453.2|1453.2|1453.2|1463|1433.7|1467.8|1497.1|1511.7|1521.5|1536.1|1492.2|1477.6|1492.2|1487.3|1497.1|1492.2|1428.8|1433.7|1443.5|1448.3|1467.8|1463|1472.7|1467.8|1472.7|1482.5|1482.5|1482.5|1497.1|1492.2|1487.3|1492.2|1511.7|1531.2|1565.4|1502||1487.3|1506.9|1526.4|1531.2|1502|1506.9|1526.4|1550.7|1550.7|1531.2|1526.4|1594.6|1594.6|1633.6|1580|1594.6|1550.7|1511.7|1511.7|1492.2|1477.6|1477.6|1419.1|1384.9|1380.1|1482.5|1224|1224|1204.5|1180.1|1175.2|1175.2|1253.3|1306.9|1316.7|1321.5|1326.4|1341|1341|1350.8|1355.7|1350.8|1360.6|1384.9|1380.1|1380.1|1384.9|1409.3|1419.1|1424|1424|1448.3|1453.2|1414.2||1404.4|1399.6|1424||1380.1|1384.9|1380.1|1404.4|1380.1|1409.3|1409.3||1399.6|1375.2|1477.6|1482.5|1482.5|
06405|101318|/equities/bank-bukopin|JKSE|||||102.6976|103.6851|103.6851|102.6976|101.7101|102.6976|101.7101||103.6851|104.6726|104.6726|107.635|108.6225|108.6225|108.6225|106.6475|105.66|103.6851|||102.6976|100.7227|101.7101|99.7352|102.6976|103.6851|109.6099|109.6099|112.5724|109.6099|110.5974|110.5974|113.5599|114.5473|116.5223|117.5098|117.5098|117.5098|117.5098|117.5098|119.4847|117.5098|116.5223|117.5098|116.5223|116.5223|114.5473|118.4972|122.4472|126.3971|135.2843|134.2969|126.3971|126.3971|120.4722|118.4972|123.4346|125.4096|123.4346|124.4221|123.4346||125.4096|117.5098|117.5098|116.5223|118.4972|113.5599|109.6099|108.6225|110.5974|106.6475|112.5724|113.5599|112.5724|110.5974|114.5473|100.7227|98.7477|98.7477|99.7352|99.7352|100.7227|99.7352|97.7602|98.7477|98.7477|101.7101|103.6851|105.66|110.5974|110.5974|107.635|108.6225|108.6225|112.5724|118.4972|124.4221|125.4096|127.3845|126.3971|128.372|129.3595|130.347|130.347|130.347|130.347|130.347|130.347|131.3344|133.3094|130.347|131.3344|130.347|131.3344|132.3219|130.347|129.3595|129.3595|130.347|133.309|133.309|134.297|136.272|141.209|147.134|141.209|136.272|135.284|134.297|138.247|134.297|137.259|147.134|151.084|154.046|156.021|158.984|159.971|160.959|162.934|159.971|160.959|166.884|168.859|170.834|171.821|173.796|174.783|172.808|174.783|176.758|182.683|185.646|173.796|174.783|174.783|174.783|174.783|175.771|174.783|175.771|178.733|178.733|180.708|177.746|178.733|180.708|180.708|181.696|182.683|183.671|185.646|185.646||185.646|185.646|185.646|187.621|185.646|190.583|187.621|188.608|187.621|186.633|185.646|184.658|189.596|191.571|190.583|187.621|197.495|199.47|201.445|201.445|205.395|197.495|199.47|194.533|196.508|199.47|187.621|177.746|173.796|173.796|174.783|171.821|178.733|178.733|185.646|192.558|197.495|183.671|178.733|178.733|180.708|181.696|182.683|183.671|180.708|185.646|190.583|197.495|197.495|199.47|199.47|201.445|203.42|201.445||203.42|207.37|205.395||207.37|211.32|209.345|211.32|209.345|209.345|199.47||203.42|194.533|199.47|197.495|201.445|
06406|101211|/equities/bank-bumi-arta|JKSE|||||630|630|640|660|605|585|560||560|555|595|635|660|670|670|670|680|680|||730|710|725|715|725|775|830|850|845|845|855|890|855|875|880|885|875|890|895|910|915|920|920|930|945|995|1010|1015|1040|965|970|975|955|945|930|935|935|955|965|935|910||900|870|880|890|850|860|880|835|865|910|920|940|970|950|940|925|925|940|955|970|990|995|975|1045|1120|1125|1160|1170|1210|1190|1215|1155|1200|1230|1245|1200|1200|1155|1240|1310|1365|1365|1430|1530|1530|1500|1500|1495|1485|1500|1505|1495|1525|1500|1515|1490|1480|1485|1495|1515|1510|1555|1470|1500|1470|1385|1400|1415|1375|1320|1365|1420|1460|1490|1505|1475|1515|1530|1465|1475|1510|1570|1540|1580|1620|1620|1640|1645|1660|1625|1665|1640|1635|1635|1625|1605|1625|1615|1645|1650|1680|1685|1770|1740|1720|1790|1770|1760|1790|1825|1910|1870||1840|1955|1975|1935|1900|2020|2020|2050|2010|2080|2150|1880|1850|1870|1865|1820|1845|1920|1810|1620|1605|1600|1615|1600|1635|1650|1650|1575|1545|1530|1540|1530|1500|1500|1555|1660|1605|1490|1475|1490|1485|1510|1480|1530|1535|1540|1605|1700|1755|1780|1750|1795|1730|1740||1745|1750|1725||1765|1815|1840|1855|1800|1795|1600||1720|1845|1980|1985|2120|
06407|101319|/equities/bank-capital-i|JKSE|||||130|130|130|130|130|131|130||130|130|130|130|134|133|131|130|130|130|||130|130|130|130|130|130|130|130|130|130|130|131|130|131|130|130|130|130|131|130|131|131|130|130|130|131|130|130|130|131|130|131|131|130|131|130|130|131|131|131|130||131|134|130|130|130|130|130|131|130|130|130|130|130|131|133|131|131|130|131|130|131|132|131|130|130|130|131|130|135|132|130|130|130|130|130|130|126|130|135|127|132|134|133|133|136|137|137|140|135|134|135|136|132|131|135|133|132|134|136|142|146|145|148|152|138|135|139|136|140|150|155|150|159|149|116|118|117|118|115|115|115|116|118|118|119|124|122|121|125|131|136|140|139|140|138|140|140|139|142|146|145|146|148|147|146|148|148|148|148|149|152|150||150|150|152|152|148|149|150|159|159|158|156|154|154|156|154|154|152|154|151|151|140|140|138|141|151|162|159|131|129|131|126|128|135|142|145|148|149|150|153|153|151|149|153|154|153|155|155|161|161|164|165|158|166|170||173|174|170||164|167|159|159|158|160|158||159|163|175|158|165|
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|||||9125|9025|9000|8925|8900|8825|8800||8750|8725|8775|8800|8750|8825|8800|8675|8700|8825|||8500|8400|8375|8300|8325|8325|8550|8450|8575|8575|8425|8400|8475|8625|8600|8750|8775|8675|8725|8675|8700|8750|8725|8700|8875|8950|8875|8825|8900|8825|8850|8725|8700|8450|8500|8475|8700|8700|8475|8200|8225||8300|8325|8300|8325|8150|8050|8175|8125|8175|8450|8300|8250|8350|8550|8550|8550|8575|8650|8600|8575|8500|8575|8675|8575|8650|8600|8500|8625|8700|8700|8575|8500|8450|8675|8775|8900|9000|9300|8975|9025|8975|9000|8875|8900|8725|8825|8725|8600|8800|8750|8850|8800|8875|8750|8850|8775|8800|8750|8800|8800|8750|8700|8550|8700|8900|8650|8500|8275|8300|8250|8250|8275|8325|8250|8300|8200|8425|8450|8550|8500|8550|8375|8325|8300|8425|8375|8475|8475|8550|8650|8450|8750|8500|8525|8375|8375|8350|8375|8275|8275|8225|8150|8200|8175|8150|8000|8075|7950|7900|8000|7900|8000||7975|7950|7925|7950|7900|7900|7875|7875|7800|7625|7600|7500|7350|7350|7325|7300|7300|7325|7400|7400|7175|7150|7000|7025|7000|7175|7125|7150|7100|7300|7250|7050|7250|7250|7275|7300|7350|7475|7525|7500|7650|7625|7500|7575|7325|7400|7350|7350|7500|7600|7375|7450|7600|7575||7750|7575|7575||7375|7350|7375|7400|7450|7575|7400||7325|7275|7650|7525|7600|
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06410|101320|/equities/bank-danamon-t|JKSE|||||2800|2750|2810|2810|2780|2890|2890||2920|2940|2940|2870|2870|2890|2900|2860|2870|2830|||2750|2720|2710|2700|2720|2680|2740|2800|2850|2830|2850|2850|2850|2840|2810|2860|2890|2900|2920|2860|2920|2930|2930|2970|2840|2880|2900|2880|2860|2890|2900|2750|2750|2770|2670|2650|2670|2710|2690|2610|2570||2600|2600|2570|2600|2560|2530|2550|2510|2540|2600|2620|2620|2650|2730|2750|2730|2730|2750|2790|2800|2790|2810|2810|2790|2860|2860|2850|2850|2850|2860|2800|2840|2760|2840|2880|2960|3000|3020|3020|2990|3050|3110|3080|3040|3050|3030|3040|2950|2990|3000|3030|3000|3010|3100|3000|3050|3140|3070|3270|3400|3450|3700|3720|3780|3790|3440|3100|3190|2960|2920|3000|3010|2920|2970|2930|2700|2590|2590|2620|2590|2540|2550|2640|2630|2640|2670|2680|2690|2700|2700|2690|2750|2700|2710|2700|2760|2780|2770|2790|2680|2640|2640|2640|2630|2640|2660|2610|2640|2640|2560|2550|2590||2610|2600|2590|2610|2540|2540|2540|2560|2540|2580|2550|2520|2510|2490|2470|2470|2470|2520|2510|2520|2460|2470|2540|2440|2390|2390|2350|2350|2350|2360|2350|2320|2350|2350|2350|2390|2390|2400|2410|2390|2400|2400|2360|2390|2350|2400|2410|2500|2550|2530|2620|2530|2560|2580||2560|2420|2440||2360|2370|2360|2350|2340|2370|2380||2370|2380|2400|2390|2380|
06411|943661|/equities/bank-dinar-ind|JKSE|||||119|119|124|123|124|124|128||129|129|131|130|134|135|132|131|131|131|||128|121|124|120|128|132|139|147|143|140|140|146|145|146|144|146|147|149|151|150|154|155|156|157|156|157|156|158|158|159|159|158|159|159|157|157|159|160|161|158|157||163|164|171|183|169|167|171|169|180|165|168|176|178|173|172|170|173|176|177|165|163|165|164|173|173|168|170|166|165|155|160|156|159|159|163|164|165|163|166|165|168|168|169|169|169|170|173|175|180|177|182|182|187|179|179|159|163|164|165|163|165|163|164|168|167|167|164|162|159|158|159|160|168|168|172|174|173|176|174|172|169|174|176|177|178|180|178|177|179|180|180|192|181|182|182|187|186|180|181|180|180|181|181|182|181|184|186|195|186|176|180|178||180|180|182|182|183|186|185|188|183|184|188|193|185|189|190|190|181|182|181|181|180|180|180|181|184|190|179|177|178|178|179|174|181|187|192|195|193|188|186|189|197|186|190|192|193|191|193|194|195|194|196|194|195|199||194|195|194||196|194|197|202|196|189|184||187|194|202|200|208|
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|||||64|63|67|68|70|68|68||70|68|69|69|69|69|70|67|67|67|||71|64|68|71|76|81|78|80|82|81|82|83|85|85|85|84|85|86|86|85|87|87|88|88|93|86|87|87|89|89|89|90|90|90|89|90|90|89|93|91|91||92|89|87|87|86|87|88|86|84|85|87|87|90|91|92|87|90|92|86|85|85|85|84|89|89|92|94|94|95|90|90|90|91|92|95|95|96|98|99|99|101|101|100|99|100|100|100|99|100|100|101|99|101|100|101|100|99|100|100|101|99|102|101|104|104|99|97|97|98|93|96|98|102|101|100|98|100|95|95|90|91|95|96|99|100|101|101|101|103|102|109|117|119|119|118|119|120|117|117|118|118|118|118|120|118|121|122|123|121|120|126|125||125|128|128|127|127|131|131|133|132|131|135|126|127|128|126|127|128|130|128|127|124|124|120|116|118|122|118|111|111|109|108|106|111|117|123|125|129|126|127|126|128|125|123|125|124|133|137|145|152|147|146|144|146|147||149|148|140||138|141|142|146|145|148|139||136|141|151|153|153|
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|||||1325|1380|1380|1370|1420|1505|1505||1500|1505|1500|1505|1505|1520|1525|1535|1510|1505|||1510|1500|1500|1550|1600|1600|1600|1610|1605|1600|1600|1605|1605|1630|1620|1600|1610|1605|1605|1615|1620|1620|1630|1645|1655|1640|1640|1670|1705|1730|1740|1750|1790|1810|1715|1775|1785|1800|1830|1760|1720||1700|1700|1685|1690|1670|1655|1675|1635|1645|1710|1695|1685|1760|1775|1775|1765|1785|1775|1720|1720|1775|1775|1790|1775|1830|1880|1895|1905|2000|1780|1830|1840|1880|1880|1955|2040|2060|2060|2140|2150|2140|2290|2330|2350|2380|2370|2420|2440|2430|2410|2460|2360|2400|2310|2390|2180|2130|2130|2140|2300|2350|2300|2280|2430|2540|2270|2270|2240|1950|1560|1675|1800|1900|1950|1995|2060|2110|2110|2040|2000|2110|2260|2260|2290|2320|2460|2370|2370|2480|2660|2860|3030|3100|3100|3030|3030|3140|3200|3210|3250|3300|3350|3360|3400|3310|3450|3500|3540|3520|3480|3550|3520||3530|3630|3770|3810|3740|3770|3810|3850|3620|3620|3590|3670|3530|3550|3350|3450|3490|3530|3520|3480|3460|3430|3410|3450|3430|3570|3670|3670|3600|3620|3630|3620|3600|3800|3960|4000|4060|3920|3880|3880|3950|3930|3910|3750|3700|3200|3420|3670|3940|3850|3820|4100|4400|4450||4400|4650|4790||4770|4830|4830|5050|5025|4940|5300||5675|6100|6100|6000|6050|
06414|101323|/equities/bank-ina-perda|JKSE|||||3940|3970|3970|3940|3990|3980|3970||4000|4000|3990|4010|4020|3990|3990|3990|3990|3990|||3980|3990|4000|3980|3970|3950|3980|3980|3980|3980|3980|3970|3980|3980|3980|3990|3950|3950|3930|3920|3940|3920|3930|3930|3940|3940|3940|3940|3940|3940|3940|3930|3930|3930|3930|3930|3940|3920|3920|3920|3910||3900|3900|3900|3900|3900|3900|3900|3900|3900|3930|3930|3940|3920|3940|3940|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3910|3920|3920|3940|3950|3940|3940|3970|3960|3970|3950|3990|3990|3950|3920|3940|3930|3910|3920|3900|3900|3900|3890|3900|3900|3900|3880|3930|3960|3870|3850|3880|3870|3880|3920|3800|3810|3810|3810|3800|3800|3790|3790|3790|3800|3800|3830|3800|3810|3820|3830|3820|3820|3820|3830|3870|3830|3820|3780|3660|3790|3780|3690|3740|3770|3860|3880|3890|3790|3800|3810|3820|3830|3820|3830|3830|3830|3850|3820|3780|3750|3810|3780|3810|3840|3810|3820||3790|3800|3820|3820|3800|3760|3830|3880|3890|3900|3880|3900|3930|3950|3970|3890|3780|3700|3640|3700|3700|3720|3750|3770|3780|3810|3820|3800|3780|3830|3810|3780|3790|3830|3820|3840|3880|3900|3810|3840|3860|3880|3880|3880|3860|3820|3870|3880|3890|3870|3880|3910|3930|3940||3980|3950|3880||3750|3760|3770|3760|3780|3750|3690||3760|3730|3750|3740|3790|
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||102|103|103|102|103|101|105||107|106|107|109|111|113|110|107|106|104|||104|102|103|99|105|106|110|116|117|116|118|120|121|120|119|119|120|118|119|120|121|121|122|124|123|123|124|125|125|126|126|127|127|128|127|127|128|132|130|128|128||130|125|127|130|139|147|155|157|168|180|180|183|177|187|189|174|129|125|123|123|123|126|123|117|124|126|126|126|128|126|125|125|126|127|129|132|134|134|134|134|134|136|135|137|137|136|136|134|134|136|135|134|135|132|133|134|136|134|134|133|131|131|132|134|130|130|130|130|133|135|141|141|138|138|139|142|144|143|143|142|145|145|145|145|146|146|148|148|148|149|149|150|149|151|150|152|154|151|156|161|160|159|159|157|158|160|162|160|158|158|160|158||158|161|167|165|165|170|174|172|173|169|176|162|158|154|155|155|152|155|155|152|151|149|154|153|156|153|150|149|149|149|147|148|151|154|157|153|153|152|149|151|152|149|149|149|147|149|150|153|152|160|159|158|163|167||169|178|173||159|157|168|171|183|196|146||136|134|136|137|140|
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|||||5175|5125|5225|5125|5150|5100|5100||5175|5225|5200|5262.5|5162.5|5112.5|5175|5062.5|5100|5450|||5250|5000|5050|4925|5025|4962.5|5175|5187.5|5225|5137.5|5087.5|5062.5|5025|5112.5|5050|5000|5075|5062.5|5037.5|5000|5100|5137.5|5150|5087.5|5112.5|5187.5|5175|5150|5125|5100|5087.5|4937.5|4962.5|4862.5|4850|4975|4975|5012.5|4912.5|4850|4950||4987.5|4875|4775|4875|4650|4587.5|4600|4475|4637.5|4862.5|4900|4912.5|5012.5|4975|4937.5|4962.5|4987.5|4987.5|4975|5025|4962.5|4975|5000|5025|5000|5050|4950|4975|4950|4975|4962.5|5025|5187.5|5450|5437.5|5262.5|5200|5262.5|5162.5|5062.5|5087.5|5112.5|5100|5062.5|5050|5087.5|4950|5000|5125|5125|5212.5|5050|5075|5075|5125|5075|5087.5|5037.5|5200|5275|5100|5100|5100|5112.5|5125|5175|4950|4737.5|4750|4725|4700|4737.5|4712.5|4650|4650|4712.5|4662.5|4637.5|4612.5|4637.5|4712.5|4625|4650|4675|4625|4600|4600|4637.5|4600|4612.5|4550|4675|4650|4725|4587.5|4537.5|4475|4437.5|4412.5|4475|4425|4462.5|4425|4325|4275|4250|4287.5|4312.5|4312.5|4262.5|4250|4300||4262.5|4225|4237.5|4262.5|4300|4237.5|4175|4125|4125|4125|4087.5|3987.5|4137.5|4025|4050|4000|3887.5|3925|3950|3950|3712.5|3675|3587.5|3637.5|3637.5|3712.5|3737.5|3737.5|3712.5|3762.5|3825|3700|3800|3962.5|3975|4062.5|4112.5|4150|4075|4075|4125|4125|4037.5|4187.5|4150|4100|4050|4087.5|4212.5|4200|4150|4075|4100|4100||4250|4100|4050||3925|3962.5|3937.5|4000|3950|3950|3925||3900|3937.5|4000|4050|4162.5|
06417|101213|/equities/bank-maspion-i|JKSE|||||750.56|726.45|744.54|744.54|735.49|735.49|741.52||792.76|840.99|853.05|844.01|844.01|853.05|844.01|844.01|840.99|840.99|||840.99|840.99|840.99|840.99|847.02|840.99|847.02|847.02|844.01|844.01|844.01|837.98|759.61|756.59|702.34|690.28|699.32|690.28|690.28|690.28|693.29|696.31|699.32|702.34|699.32|696.31|696.31|714.39|696.31|696.31|699.32|693.29|693.29|711.38|699.32|696.31|735.49|732.48|693.29|693.29|705.35||717.41|741.52|756.59|765.64|756.59|753.58|693.29|675.21|651.09|633.01|657.12|657.12|660.13|663.15|663.15|657.12|660.13|660.13|669.18|669.18|672.19|657.12|672.19|657.12|678.22|672.19|690.28|684.25|717.41|714.39|711.38|717.41|747.55|660.13|654.11|648.08|645.06|684.25|690.28|654.11|608.89|599.85|614.92|593.82|605.88|621.63|654.35|552.35|542.73|508.08|515.78|500.39|506.16|511.93|515.78|502.31|492.69|500.39|498.46|504.23|500.39|496.54|494.61|492.69|492.69|502.31|496.54|496.54|486.91|488.84|490.76|494.61|500.39|494.61|488.84|494.61|494.61|494.61|486.91|483.06|494.61|494.61|506.16|506.16|508.08|510.01|517.71|506.16|500.39|500.39|513.86|531.18|538.88|538.88|542.73|517.71|515.78|519.63|523.48|531.18|515.78|506.16|498.46|500.39|504.23|508.08|508.08|510.01|500.39|510.01|511.93|515.78||504.23|511.93|510.01|504.23|536.95|536.95|533.1|533.1|531.18|529.25|527.33|508.08|531.18|533.1|531.18|527.33|523.48|511.93|490.76|484.99|481.14|481.14|483.06|506.16|510.01|511.93|519.63|498.46|535.03|536.95|536.95|533.1|536.95|554.27|554.27|535.03|558.12|533.1|533.1|531.18|535.03|538.88|540.8|535.03|535.03|544.65|531.18|542.73|529.25|538.88|538.88|550.42|590.84|631.26||673.6|635.1|558.12||531.18|525.4|523.48|523.48|540.8|523.48|523.48||498.46|481.14|486.91|494.61|492.69|
06418|101326|/equities/bank-mayapada|JKSE|||||272.43|273.56|271.31|272.43|275.81|274.68|274.68||276.93|276.93|276.93|284.25|281.44|280.31|278.06|279.19|280.31|278.06|||273.56|270.18|276.93|270.18|280.31|279.19|287.07|289.88|284.25|284.25|287.07|289.88|289.88|295.51|292.7|292.7|292.7|295.51|298.32|298.32|298.32|292.7|298.32|298.32|295.51|289.88|289.88|289.88|292.7|292.7|295.51|292.7|298.32|295.51|289.88|289.88|292.7|292.7|292.7|289.88|289.88||289.88|292.7|292.7|292.7|289.88|295.51|295.51|292.7|292.7|298.32|289.88|289.88|295.51|309.58|303.95|292.7|295.51|301.14|309.58|298.32|298.32|295.51|298.32|295.51|303.95|301.14|301.14|298.32|301.14|303.95|301.14|301.14|303.95|312.4|320.84|323.65|320.84|323.65|337.73|337.73|334.91|337.73|337.73|346.17|326.47|326.47|323.65|326.47|332.1|340.54|346.17|334.91|348.98|357.43|351.8|377.13|388.38|399.64|399.64|385.57|382.76|368.68|357.43|337.73|320.84|315.21|309.58|309.58|312.4|312.4|315.21|315.21|320.84|320.84|320.84|320.84|318.02|320.84|318.02|315.21|315.21|320.84|320.84|323.65|323.65|332.1|320.84|320.84|323.65|329.28|329.28|334.91|329.28|326.47|326.47|320.84|326.47|326.47|332.1|323.65|323.65|323.65|320.84|320.84|320.84|320.84|323.65|320.84|323.65|320.84|337.73|340.54||334.91|340.54|343.35|329.28|326.47|329.28|326.47|326.47|329.28|323.65|326.47|326.47|334.91|326.47|329.28|329.28|329.28|326.47|323.65|323.65|318.02|309.58|309.58|309.58|306.77|306.77|303.95|306.77|309.58|312.4|318.02|312.4|315.21|323.65|323.65|329.28|332.1|332.1|323.65|323.65|323.65|318.02|323.65|320.84|323.65|323.65|329.28|332.1|340.54|329.28|334.91|337.73|340.54|320.84||320.84|315.21|315.21||312.4|312.4|309.58|309.58|306.77|309.58|309.58||301.14|301.14|306.77|309.58|312.4|
06419|101324|/equities/bank-intl-indo|JKSE|||||228|228|226|228|228|234|234||236|236|234|232|230|230|230|228|228|226|||222|222|228|222|224|228|230|236|238|236|238|236|238|238|238|236|238|240|238|238|240|240|242|240|238|240|238|238|240|242|238|242|236|236|234|234|234|234|232|232|230||228|230|228|232|230|234|224|224|224|226|222|230|238|242|250|228|222|226|224|226|226|226|226|228|234|234|234|236|238|236|236|238|238|238|244|244|244|244|244|246|244|244|244|246|244|244|244|244|244|244|246|246|246|246|246|246|248|250|250|254|254|256|254|256|256|248|244|238|238|238|246|250|250|254|256|258|256|256|256|256|256|260|264|262|264|264|266|268|266|266|266|270|268|268|268|266|268|268|270|270|268|268|270|270|268|268|268|268|268|270|270|270||270|272|270|270|268|268|270|268|268|264|268|270|274|264|262|262|264|262|262|264|262|260|260|260|264|264|262|262|260|260|262|258|266|270|272|270|272|270|268|272|272|268|268|266|268|270|272|276|276|278|276|276|278|278||276|274|274||274|272|276|278|270|274|274||270|270|276|274|278|
06420|101327|/equities/bank-mega-tbk|JKSE|||||4990|4980|4980|5000|5000|5025|4970||5025|5050|5025|5050|5100|5125|5150|5125|5100|5075|||5075|5050|5175|5200|5200|5200|5175|5350|5325|5500|5475|5875|5875|5825|5800|5800|5775|5650|5600|5650|5550|5800|5675|5550|5750|6175|6100|5750|5750|5625|5625|5600|5575|5600|5575|5700|5500|5475|5500|5475|5500||5450|5450|5400|5425|5350|5375|5400|5450|5475|5425|5525|5475|5400|5450|5450|5275|5475|5500|5500|5500|5475|5500|5500|5500|5475|5475|5500|5500|5450|5450|5425|5475|5475|5475|5475|5475|5475|5700|5375|5375|5375|5375|5400|5375|5400|5350|5375|5350|5350|5350|5300|5325|5375|5325|5400|5375|5400|5375|5450|5425|5425|5475|5400|5375|5500|5500|5450|5400|5500|5500|5775|5450|5350|5425|5400|5500|5625|5625|5600|5600|5750|5750|5575|5750|5750|5375|5425|5375|5375|5425|5400|5425|5450|5525|5250|5400|5400|5450|5475|5500|5525|5450|5700|5225|5150|5225|5225|5225|5100|5100|5125|5100||5075|5025|5100|5100|5125|5125|5125|5050|5075|5050|5175|5350|5375|5275|5175|5400|5450|5425|5400|5250|5225|4970|4870|4800|4930|4930|4840|4800|4880|4910|4900|4900|5125|5225|5275|5275|5350|5375|5425|5400|5425|5425|5425|5375|5525|5625|5650|5775|5775|5800|5775|5800|5900|5950||5875|5850|5800||5800|5750|5825|5850|5900|5975|5750||5900|5900|5900|5850|6000|
06421|101328|/equities/bank-mestika-d|JKSE||||||1925|||2000|1910|1945||1945|1935|1940|1960||1960|1960|1960|1960||||1960||||2000|1945|1950|1950|1950|1960||1960|2000|2000||1950||||||1955||||||2030||2030|1980|||2000|||1950||1950|1955|||1960|1940|2050||||2050||||2070|||2010||2120|2020|||||2030|1980|||2020|||1970|2020||2020|2010||||1970|1970|2000||2100|2200||2000|||2020||1955|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1950|1975|2030|1955|1955|1955|1950||1950||||1955|1950|1950||||1955|2000|1960|2040||1950|1950|1990|1980|2000|||1970|1970|1950|1995||1950|1930||2010|1985|1960|2000|1970|1990|1985|1980||1980|2020||2000|1975|1980|1985||1985|1985|1985|1985|1985|1990|1990|1990|1990|2070|2190|2230|2300|2330|2270|2130|2120|1980|1975|1980||||1975|1990|1990|1990|1970|2000||2000|2000|2000||2000||2000||2000|2000|2010||2030|2030|2060|2060||2030|2020|2010||2000|2050|2070||2020|2000|2000|||2010|2000|2020|2000|
06422|101322|/equities/bank-icb-bumip|JKSE|||||80|79|81|82|83|80|80||81|84|84|86|85|85|87|83|83|80|||79|81|87|86|92|93|98|100|99|100|102|99|100|101|98|103|91|93|94|91|94|95|98|98|95|95|95|101|101|104|93|94|94|94|92|91|92|96|94|92|93||91|92|90|90|90|92|91|90|88|93|98|98|102|105|104|101|102|102|105|104|103|102|100|102|103|105|107|106|106|103|104|105|107|112|116|114|111|119|127|130|131|127|133|124|124|122|124|122|122|120|122|121|129|103|104|103|104|106|105|108|108|109|109|110|109|106|102|102|102|98|102|107|108|107|107|113|116|116|117|108|107|110|111|112|112|115|115|114|115|116|118|125|123|124|129|130|128|129|129|133|130|125|126|129|126|124|125|126|125|125|129|129||128|130|131|131|129|131|132|134|134|132|136|133|135|135|129|126|125|127|127|129|124|124|123|125|123|126|131|115|117|113|112|108|112|120|128|132|133|131|130|131|133|135|138|139|139|141|138|146|149|150|144|144|150|150||149|151|141||138|140|138|144|142|141|134||131|136|145|146|145|
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||||3400|3410|3400|3420|3380||3410|||||3380|3450|3420|3420|3390|3430||||||3420||3390|3390|3380|3580|3580|3580|3580|3490|3500|3450|3450|3470|3470|3450|3450|3450|3450|3450||3450|3390|3490||3450|||3450|3460|||3600|3460|||3450|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3540|3500|3530|3530|3520|3500|3540|3540|3570|3580|3500|3680|3690|3620|3600|3490|3530|3530|3540|3530|3530|3540|3540|3540|3540||3540|3530|3500|3550|3530|3540|3520|3540|3480|3480|3480|3620|3600|3600|3800|3990|3520|3490|3570|3540|3540|3530|3520|3530|3530|3530|3530|3530|3530|3530|3480|3480||||3530|3530|3530|3540|3530|3530|3530|3530|3530|3510|3510|3520|3510|3520|3520|3530|3520|3510|3410||3520|3520|3520|3520|3520|3520|3510|3540|3520|3520|3470|3470|3450|3450|3330||3350|3450|3380|3350|3260|3300|3220|3210|3300|3330|3270|3310|3330|3340|3340|3340|3360|3420|3410|3500|3410|3410||3430|3420|3420|3420|3430|3430|3450|3450|3410|3500|3500|3500|3500|3510|3510||3510|3510|3510|3510|3510|3500|3510|3500|3510|3510|3510|3510|3510|3510|3510||3500|3510|3510||3520||3510|3510|3510|3510|3530||3510||3550|3500|3520|
06424|101329|/equities/bank-nationaln|JKSE|||||469.31|473.96|473.96|469.31|473.96|473.96|469.31||469.31|473.96|473.96|483.25|469.31|460.95|469.31|469.31|455.37|453.52|||453.52|442.36|449.8|438.65|447.94|449.8|460.95|462.81|478.61|483.25|506.49|497.19|506.49|529.72|506.49|529.72|483.25|487.9|501.84|501.84|511.13|511.13|511.13|492.55|501.84|487.9|487.9|483.25|487.9|506.49|483.25|478.61|473.96|473.96|473.96|478.61|473.96|478.61|478.61|469.31|473.96||469.31|464.67|464.67|464.67|464.67|464.67|483.25|453.52|464.67|478.61|506.49|506.49|511.13|506.49|501.84|511.13|515.78|501.84|515.78|506.49|511.13|515.78|515.78|515.78|511.13|525.07|520.43|525.07|525.07|525.07|511.13|529.72|534.37|548.31|552.95|548.31|548.31|552.95|557.6|557.6|562.25|557.6|557.6|552.95|548.31|539.01|525.07|520.43|525.07|520.43|520.43|511.13|520.43|520.43|520.43|506.49|520.43|520.43|520.43|520.43|515.78|534.37|525.07|525.07|520.43|511.13|506.49|511.13|525.07|525.07|520.43|515.78|520.43|520.43|534.37|552.95|557.6|548.31|552.95|534.37|515.78|525.07|539.01|552.95|557.6|552.95|548.31|557.6|576.19|562.25|566.89|562.25|562.25|576.19|585.48|594.77|571.54|594.77|604.07|604.07|604.07|590.13|604.07|594.77|594.77|627.3|636.59|627.3|604.07|599.42|576.19|590.13||613.36|613.36|631.95|557.6|525.07|529.72|529.72|506.49|506.49|501.84|506.49|501.84|501.84|506.49|506.49|506.49|501.84|506.49|506.49|515.78|506.49|506.49|506.49|520.43|515.78|529.72|515.78|492.55|497.19|497.19|492.55|497.19|497.19|501.84|506.49|511.13|511.13|511.13|515.78|515.78|520.43|511.13|501.84|511.13|529.72|525.07|520.43|529.72|525.07|520.43|539.01|557.6|557.6|548.31||511.13|511.13|515.78||506.49|520.43|515.78|515.78|506.49|529.72|520.43||515.78|520.43|539.01|529.72|529.72|
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|||||4737.5|4725|4700|4687.5|4675|4687.5|4662.5||4687.5|4662.5|4675|4675|4675|4675|4600|4512.5|4750|4812.5|||4612.5|4500|4512.5|4475|4400|4387.5|4500|4512.5|4575|4437.5|4450|4400|4375|4437.5|4475|4387.5|4475|4450|4475|4425|4525|4575|4637.5|4675|4712.5|4725|4750|4762.5|4775|4737.5|4687.5|4675|4650|4550|4562.5|4575|4650|4775|4737.5|4537.5|4525||4512.5|4475|4437.5|4462.5|4387.5|4337.5|4300|4250|4362.5|4500|4450|4500|4587.5|4637.5|4612.5|4612.5|4612.5|4612.5|4650|4662.5|4662.5|4712.5|4675|4725|4712.5|4900|4737.5|4762.5|4825|4762.5|4775|4750|4750|4775|4875|4875|4850|4950|4687.5|4637.5|4650|4637.5|4625|4625|4587.5|4600|4637.5|4550|4562.5|4550|4650|4637.5|4650|4625|4637.5|4637.5|4650|4625|4700|4700|4662.5|4675|4612.5|4712.5|4675|4500|4500|4387.5|4337.5|4287.5|4212.5|4375|4325|4350|4375|4387.5|4450|4425|4425|4450|4487.5|4487.5|4500|4500|4500|4500|4500|4487.5|4487.5|4487.5|4475|4587.5|4450|4487.5|4400|4400|4387.5|4287.5|4375|4425|4350|4262.5|4262.5|4212.5|4100|4150|4137.5|4150|4150|4150|4250|4325||4287.5|4275|4262.5|4262.5|4237.5|4225|4125|4125|4000|4062.5|4037.5|3975|3925|3912.5|3887.5|3837.5|3800|3850|3862.5|3837.5|3650|3662.5|3637.5|3637.5|3612.5|3725|3750|3800|3800|3825|3875|3825|3925|3925|4012.5|4037.5|4025|4075|4075|4075|4225|4062.5|4087.5|4125|4137.5|4137.5|4125|4150|4337.5|4500|4450|4450|4475|4425||4587.5|4600|4600||4462.5|4537.5|4425|4387.5|4337.5|4375|4225||4125|4100|4387.5|4450|4412.5|
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|||||1440|1410|1465|1345|1335|1340|1275||1355|1285|1275|1255|1200|1200|1225|1215|1210|1235|||1225|1220|1220|1120|1170|1180|1230|1245|1240|1255|1250|1300|1255|1290|1295|1300|1295|1315|1310|1320|1360|1335|1320|1340|1315|1305|1300|1310|1315|1305|1310|1315|1350|1355|1340|1325|1295|1330|1330|1330|1380||1440|1470|1500|1440|1450|1380|1400|1335|1340|1345|1325|1335|1400|1395|1400|1415|1360|1390|1400|1445|1550|1600|1425|1410|1420|1420|1350|1450|1460|1430|1415|1360|1335|1365|1410|1360|1355|1425|1410|1495|1500|1515|1360|1385|1450|1525|1590|1425|1500|1495|1600|1500|1400|1365|1410|1410|1440|1225|1250|1320|1240|1260|1255|1305|1265|1230|1265|1335|1320|1415|1515|1605|1720|1670|1655|1655|1625|1630|1625|1655|1705|1580|1600|1610|1700|1660|1625|1565|1590|1610|1640|1745|1660|1650|1655|1685|1760|1745|1740|1725|1725|1690|1685|1720|1725|1735|1730|1740|1730|1755|1790|1785||1850|1830|1815|1840|1830|1850|1860|1850|1835|1935|1985|2000|1960|1880|1880|1830|1910|1915|1940|1945|1920|1915|1920|1895|1925|1925|1925|1910|1930|1930|1920|1900|1985|1915|1915|1970|2090|2000|1975|1970|2000|1960|1970|1990|1960|1950|1970|1975|2000|1970|1970|2030|2020|2020||1955|1985|1945||1910|1950|1940|1960|1895|1695|1750||1730|1850|1965|1945|1970|
06427|101216|/equities/bank-ocbc-nisp|JKSE|||||845|840|845|840|845|815|800||800|795|795|795|765|770|775|770|760|755|||750|745|735|730|740|740|755|765|775|770|770|780|780|785|780|790|790|785|790|795|800|795|790|795|785|795|790|785|790|780|785|780|790|780|775|775|780|760|760|750|750||745|745|745|740|745|745|740|725|730|740|730|720|745|745|740|745|740|735|735|720|720|720|720|730|730|730|730|735|740|725|720|725|725|735|740|745|740|745|745|745|740|745|740|740|740|745|740|735|745|750|740|735|760|745|740|745|745|745|745|750|760|765|760|760|760|750|725|720|710|705|710|715|720|725|735|720|730|725|725|725|725|725|735|745|745|780|780|785|785|790|795|790|790|795|790|760|760|750|765|755|750|740|705|715|715|715|715|700|675|690|705|695||700|710|710|715|700|695|705|720|695|695|700|650|640|640|620|625|625|630|630|635|630|625|625|625|630|630|630|630|635|630|630|630|635|635|640|635|640|630|630|640|640|635|640|640|635|630|635|640|640|640|640|640|640|640||640|640|630||630|630|635|635|625|635|635||635|630|640|625|630|
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|||||1315|1275|1300|1300|1325|1280|1270||1300|1340|1370|1405|1430|1385|1400|1380|1390|1415|||1415|1385|1450|1295|1330|1350|1390|1460|1515|1490|1450|1525|1455|1430|1475|1445|1395|1415|1395|1440|1470|1555|1425|1405|1420|1480|1465|1445|1500|1500|1500|1545|1585|1640|1585|1580|1600|1625|1610|1525|1395||1390|1375|1365|1340|1305|1320|1340|1250|1230|1315|1255|1305|1400|1410|1470|1540|1545|1550|1540|1590|1600|1600|1540|1590|1705|1735|1720|1735|1750|1765|1750|1790|1730|1800|1840|1820|1800|1900|1805|1895|2020|2090|2100|2040|2020|2050|2030|2000|2010|2060|2130|2120|2160|2190|2120|2250|2410|2350|2240|2400|2430|2610|2630|2780|2710|2730|2630|2600|2370|2380|2400|2350|2300|2300|2320|2330|2270|2170|2170|2160|2130|2200|2360|2330|2350|2270|2160|2130|2100|2140|2200|2180|2180|2040|2010|2010|2020|1980|1965|1940|1980|1990|1995|2000|2150|2160|2250|2150|2050|1915|1565|1585||1560|1595|1715|1755|1740|1760|1770|1790|1900|1970|1850|1860|1790|1750|1790|1730|1780|1870|1895|1830|1820|1825|1855|1825|1890|1875|1870|1945|1685|1625|1645|1590|1595|1690|1690|1715|1760|1580|1590|1705|1830|1785|1800|1785|1750|1770|1800|1690|1530|1485|1495|1460|1355|1370||1205|1185|1065||1040|1020|1025|1010|1050|1015|985||950|950|930|945|1005|
06430|101332|/equities/bank-panin-sya|JKSE|||||59|59|58|57|58|58|57||57|58|57|58|59|60|60|58|57|58|||58|57|58|55|59|61|63|64|64|63|63|65|65|66|66|65|65|67|66|66|67|69|66|68|65|65|65|65|66|66|66|66|67|68|67|67|68|68|69|68|66||66|65|64|64|63|62|63|62|62|63|64|63|65|65|66|63|64|65|64|65|64|64|63|64|67|67|68|67|67|68|67|69|67|71|76|78|76|77|77|77|79|81|83|80|80|81|80|80|77|79|81|79|79|80|80|77|81|83|83|84|83|87|87|87|91|95|95|98|91|94|89|86|81|85|89|89|80|75|78|76|76|80|85|86|87|86|80|82|75|76|75|77|76|74|74|73|75|73|74|74|75|74|74|73|74|76|80|80|79|76|72|73||72|73|74|74|75|71|72|72|74|73|72|75|75|73|70|70|69|70|71|69|69|69|68|71|71|72|71|74|70|68|69|71|66|70|73|77|81|77|78|83|89|89|85|82|81|86|89|86|67|64|65|64|67|65||62|61|59||59|60|59|60|60|59|59||58|58|59|59|61|
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|||||1265|1255|1285|1380|1370|1370|1380||1385|1380|1380|1375|1360|1370|1375|1350|1350|1335|||1330|1310|1310|1280|1320|1330|1345|1340|1350|1340|1350|1355|1360|1355|1350|1320|1380|1390|1395|1390|1390|1390|1395|1390|1390|1390|1395|1390|1390|1390|1390|1380|1370|1395|1370|1365|1360|1350|1350|1350|1350||1355|1350|1340|1340|1355|1345|1350|1335|1335|1345|1345|1340|1350|1355|1350|1345|1345|1340|1345|1345|1340|1340|1340|1345|1340|1350|1345|1350|1345|1350|1340|1340|1335|1340|1360|1370|1370|1360|1355|1360|1360|1360|1360|1365|1365|1360|1360|1360|1360|1370|1365|1360|1375|1385|1380|1385|1390|1390|1390|1375|1370|1375|1375|1375|1375|1360|1360|1345|1355|1350|1350|1350|1345|1355|1360|1360|1350|1355|1360|1355|1355|1355|1365|1370|1375|1385|1390|1400|1405|1410|1405|1410|1390|1395|1390|1395|1395|1380|1385|1380|1385|1385|1390|1385|1380|1390|1385|1390|1385|1385|1400|1405||1405|1410|1415|1385|1375|1385|1390|1375|1360|1360|1350|1360|1340|1340|1345|1315|1335|1335|1325|1315|1310|1320|1325|1335|1345|1345|1330|1340|1340|1340|1345|1340|1355|1375|1375|1395|1380|1395|1385|1395|1390|1375|1390|1415|1420|1440|1410|1440|1460|1475|1465|1450|1455|1455||1460|1445|1460||1445|1460|1445|1460|1455|1455|1455||1425|1415|1430|1435|1435|
06432|101335|/equities/bank-pundi|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06433|101333|/equities/bank-pembangun|JKSE|||||715|715|720|720|720|725|725||730|725|730|740|735|735|735|730|735|735|||725|715|720|705|715|725|730|740|740|740|740|740|745|745|740|740|750|745|745|745|745|745|745|745|745|750|750|745|745|755|755|745|745|745|735|735|730|730|725|720|720||720|720|710|710|710|710|710|705|705|705|705|705|710|710|710|710|710|710|705|705|705|710|705|705|710|710|705|700|705|700|690|700|700|710|720|715|720|730|710|710|710|710|710|705|700|710|705|700|710|700|700|700|705|710|710|700|700|705|700|705|695|695|695|690|695|690|695|695|700|695|695|700|700|700|705|705|710|710|705|710|710|710|715|715|710|720|720|715|720|720|720|725|720|720|720|725|725|720|720|720|725|725|720|720|720|720|720|725|720|720|725|725||725|725|720|720|715|725|720|715|715|715|710|715|710|715|715|715|715|715|720|720|715|720|720|725|730|730|725|720|720|725|735|730|735|740|740|755|755|760|755|760|760|755|750|755|755|750|750|755|755|755|765|765|770|775||780|760|760||755|760|755|765|760|765|755||755|745|755|760|770|
06434|101334|/equities/bank-permata-t|JKSE|||||950|965|960|955|960|955|950||960|960|955|955|950|945|950|950|945|930|||940|920|930|920|975|980|1000|990|995|1005|1020|1030|1035|1035|1040|1035|1035|1050|1050|1045|1045|1040|1050|1040|1035|1045|1050|1050|1045|1040|1035|1035|1060|1020|1015|1005|1020|1030|1030|1025|1020||1025|1020|1020|1020|1015|1015|1015|1015|1015|1010|1010|1010|1020|1020|1020|1015|1020|1020|1030|1045|1045|1025|1030|1055|1055|1050|1055|1055|1055|1060|1055|1080|1090|1115|1125|1130|1130|1140|1140|1150|1155|1165|1170|1180|1180|1175|1180|1195|1185|1175|1180|1165|1175|1175|1190|1180|1215|1210|1210|1165|1160|1150|1150|1150|1160|1145|1130|1130|1135|1130|1145|1120|1140|1150|1150|1160|1160|1160|1165|1165|1170|1170|1175|1180|1185|1185|1200|1215|1205|1215|1215|1215|1225|1235|1230|1215|1220|1220|1245|1220|1230|1210|1245|1250|1235|1210|1205|1205|1195|1190|1195|1180||1180|1180|1195|1195|1190|1185|1180|1200|1190|1185|1190|1190|1195|1200|1180|1180|1180|1190|1190|1180|1165|1155|1160|1165|1170|1170|1180|1155|1165|1155|1180|1170|1200|1215|1235|1250|1245|1230|1220|1230|1245|1235|1225|1250|1260|1300|1380|1250|1240|1240|1220|1220|1220|1225||1235|1245|1220||1210|1215|1205|1220|1235|1205|1200||1190|1200|1225|1220|1260|
06435|101218|/equities/bank-qnb-kesaw|JKSE|||||83|84|88|88|88|88|87||88|89|89|87|89|88|85|89|88|82|||80|79|79|79|84|84|83|89|90|92|95|95|95|95|96|97|97|97|99|97|97|98|98|99|100|100|99|98|101|101|96|97|97|97|96|97|97|97|96|96|95||99|96|95|95|96|95|97|96|97|98|100|101|105|102|103|102|100|102|102|102|103|107|105|105|108|109|109|109|107|103|103|101|101|100|101|103|105|110|113|119|120|117|118|126|135|104|105|105|106|106|107|105|104|103|105|104|103|104|105|106|108|110|109|110|108|105|104|103|103|102|107|110|110|108|109|110|110|109|110|109|110|110|112|111|109|111|110|111|110|109|112|114|113|112|112|112|113|113|112|114|113|113|113|114|112|112|115|114|113|113|113|113||113|115|115|116|114|115|116|115|115|115|118|116|118|117|114|116|115|116|116|115|111|111|110|113|112|118|115|115|108|116|116|118|126|130|125|126|127|124|124|123|129|123|126|128|126|129|129|133|131|130|129|132|133|134||136|138|135||133|131|134|131|132|131|127||126|128|132|133|137|
06436|101356|/equities/bri-agroniaga|JKSE|||||404|410|390|380|382|384|380||386|386|380|386|386|384|384|368|370|368|||364|358|368|346|364|362|380|392|404|404|406|402|406|408|408|404|398|412|414|404|432|438|442|430|430|406|406|406|402|410|414|444|446|450|450|440|442|430|438|370|360||368|366|368|376|370|368|364|356|372|392|406|396|424|420|410|404|402|402|426|456|450|460|454|444|442|450|456|458|456|444|446|458|462|474|482|500|476|476|486|484|515|530|520|515|525|530|540|525|525|525|540|510|530|520|535|520|540|545|555|595|620|635|620|655|635|550|520|535|510|472|488|515|545|580|600|600|600|575|560|555|550|580|610|620|620|640|630|620|625|630|655|680|695|675|660|680|685|670|695|700|700|700|705|720|710|715|730|735|745|740|770|750||760|815|830|840|845|860|850|855|850|815|815|835|845|820|815|735|725|725|745|730|710|720|740|700|735|785|630|630|630|620|625|615|660|705|700|725|770|765|765|775|785|780|795|820|815|830|855|885|900|910|900|915|910|910||945|915|920||910|930|935|960|940|935|915||870|870|935|930|985|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|||||4950|4990|5075|4980|4930|4880|4860||4840|4830|4820|4800|4730|4750|4810|4770|4740|4770|||4900|4880|4900|4730|4700|4710|4830|4820|4810|4840|4840|4790|4760|4780|4720|4670|4810|4760|4800|4760|4820|4880|4880|4870|4870|4870|4800|4860|4810|4790|4750|4740|4750|4600|4680|4580|4610|4640|4590|4560|4620||4650|4610|4600|4560|4520|4480|4500|4380|4430|4590|4620|4640|4770|4850|4870|4940|4870|4820|4870|4930|4880|4960|4890|4910|4970|4980|4910|4980|4970|4850|4800|4840|4760|4860|4890|4890|4940|4980|4850|4820|4750|4720|4670|4590|4590|4610|4670|4520|4580|4580|4650|4530|4650|4620|4690|4650|4650|4610|4660|4650|4630|4600|4530|4590|4500|4430|4390|4300|4290|4300|4270|4350|4400|4430|4370|4440|4510|4540|4640|4530|4490|4480|4520|4530|4540|4480|4560|4550|4490|4570|4500|4610|4580|4580|4560|4610|4600|4460|4560|4590|4450|4390|4340|4260|4250|4270|4270|4290|4300|4270|4300|4330||4280|4300|4320|4350|4310|4410|4370|4360|4360|4380|4400|4360|4360|4360|4320|4330|4250|4270|4310|4300|4110|4140|4110|4070|4060|4110|4120|4200|4050|4080|4090|4040|4140|4150|4180|4300|4280|4340|4310|4320|4380|4400|4370|4430|4450|4360|4340|4400|4490|4470|4400|4430|4520|4480||4630|4430|4540||4350|4460|4330|4430|4440|4450|4450||4250|4320|4490|4530|4530|
06438|101337|/equities/bank-sinarmas|JKSE|||||890|890|890|880|880|880|880||880|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|875|890|890|885|890|890|885|890|865|870|895|895|895|895|895|895|875|890|900|865|880|885|885|860|850|850|850|860|850|850|850|850|875|850|850|855||850|870|850|855|850|850|850|860|850|855|865|850|850|855|850|845|850|840|840|855|855|840|850|865|840|860|800|850|875|860|870|855|850|855|860|850|855|850|855|860|850|850|885|860|865|800|685|670|655|670|665|665|660|660|655|650|635|630|630|630|625|620|620|625|630|620|625|620|620|610|605|630|620|610|630|625|625|630|630|630|635|625|635|625|650|625|620|600|585|585|600|595|590|590|595|600|600|600|600|600|590|590|595|590|605|605|620|620|615|605|605|605||605|600|600|595|585|585|590|580|580|590|590|585|585|585|590|580|580|580|580|580|580|580|585|585|580|580|580|575|585|570|575|560|570|570|570|565|575|580|575|580|595|580|580|595|595|600|595|595|605|600|595|595|595|590||595|590|580||595|590|585|590|590|590|590||595|590|620|610|625|
06439|101339|/equities/bank-tab-pensi|JKSE|||||2513.01|2503.04|2503.04|2493.0701|2483.0901|2493.0701|2493.0701||2483.0901|2493.0701|2473.1201|2483.0901|2493.0701|2463.1499|2513.01|2503.04|2453.1799|2483.0901|||2483.0901|2443.2|2483.0901|2393.3401|2453.1799|2433.23|2453.1799|2463.1499|2473.1201|2473.1201|2493.0701|2532.95|2503.04|2513.01|2513.01|2513.01|2503.04|2532.95|2532.95|2532.95|2522.98|2532.95|2522.98|2493.0701|2483.0901|2483.0901|2473.1201|2473.1201|2473.1201|2453.1799|2443.2|2433.23|2433.23|2423.26|2433.23|2423.26|2423.26|2433.23|2433.23|2433.23|2423.26||2413.29|2413.29|2393.3401|2443.2|2423.26|2423.26|2423.26|2453.1799|2423.26|2503.04|2522.98|2483.0901|2532.95|2572.8401|2493.0701|2642.6499|2602.76|2612.73|2622.7|2592.79|2612.73|2612.73|2552.8999|2572.8401|2582.8201|2582.8201|2592.79|2592.79|2592.79|2582.8201|2642.6499|2622.7|2572.8401|2612.73|2622.7|2622.7|2642.6499|2632.6799|2642.6499|2642.6499|2642.6499|2642.6499|2602.76|2602.76|2612.73|2602.76|2632.6799|2622.7|2622.7|2642.6499|2692.51|2702.48|2692.51|2642.6499|2682.54|2662.5901|2812.1799|2842.0901|2582.8201|2552.8999|2552.8999|2562.8701|2542.9299|2532.95|2542.9299|2503.04|2463.1499|2453.1799|2453.1799|2413.29|2453.1799|2433.23|2443.2|2463.1499|2463.1499|2453.1799|2463.1499|2463.1499|2463.1499|2463.1499|2453.1799|2453.1799|2463.1499|2463.1499|2453.1799|2473.1201|2463.1499|2453.1799|2473.1201|2483.0901|2463.1499|2453.1799|2463.1499|2463.1499|2473.1201|2463.1499|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2473.1201|2463.1499|2493.0701|2483.0901|2483.0901|2473.1201|2473.1201|2483.0901||2463.1499|2483.0901|2493.0701|2493.0701|2493.0701|2483.0901|2493.0701|2503.04|2522.98|2522.98|2503.04|2483.0901|2503.04|2483.0901|2463.1499|2483.0901|2453.1799|2453.1799|2463.1499|2453.1799|2453.1799|2453.1799|2373.3999|2463.1499|2433.23|2463.1499|2453.1799|2453.1799|2463.1499|2463.1499|2493.0701|2433.23|2463.1499|2493.0701|2503.04|2493.0701|2493.0701|2503.04|2483.0901|2493.0701|2483.0901|2483.0901|2483.0901|2483.0901|2493.0701|2503.04|2483.0901|2493.0701|2513.01|2513.01|2503.04|2493.0701|2513.01|2522.98||2513.01|2503.04|2503.04||2493.0701|2493.0701|2522.98|2503.04|2522.98|2522.98|2493.0701||2552.8999|2542.9299|2542.9299|2562.8701|2532.95|
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|||||1250|1255|1265|1270|1255|1235|1240||1235|1230|1215|1225|1225|1240|1240|1260|1265|1280|||1215|1200|1235|1180|1175|1195|1245|1275|1285|1265|1275|1280|1310|1320|1325|1325|1335|1340|1350|1335|1340|1355|1370|1350|1335|1365|1375|1380|1370|1385|1370|1365|1385|1350|1365|1360|1380|1400|1380|1385|1340||1315|1310|1280|1275|1270|1240|1250|1230|1245|1330|1340|1310|1320|1320|1335|1350|1350|1355|1410|1375|1345|1354.6869|1345.045|1330.5822|1316.1194|1316.1194|1340.2241|1345.045|1349.866|1335.4032|1311.2983|1349.866|1345.045|1364.3289|1402.8965|1460.7478|1484.8525|1480.0316|1470.3898|1475.2107|1470.3898|1465.5688|1455.9269|1465.5688|1455.9269|1460.7478|1455.9269|1460.7478|1470.3898|1480.0316|1480.0316|1470.3898|1470.3898|1470.3898|1480.0316|1480.0316|1470.3898|1480.0316|1489.6736|1489.6736|1484.8525|1494.4945|1480.0316|1470.3898|1480.0316|1446.285|1480.0316|1407.7174|1422.1803|1427.0012|1417.3593|1417.3593|1412.5383|1431.8221|1441.464|1441.464|1398.0754|1422.1803|1446.285|1427.0012|1431.8221|1412.5383|1451.106|1460.7478|1494.4945|1504.1364|1508.9574|1504.1364|1518.5992|1518.5992|1518.5992|1547.5249|1480.0316|1484.8525|1480.0316|1513.7783|1523.4202|1484.8525|1499.3154|1513.7783|1489.6736|1489.6736|1451.106|1455.9269|1455.9269|1465.5688|1465.5688|1455.9269|1465.5688|1446.285|1460.7478|1489.6736||1508.9574|1528.2412|1566.8087|1518.5992|1475.2107|1494.4945|1484.8525|1451.106|1427.0012|1436.6431|1427.0012|1431.8221|1417.3593|1412.5383|1407.7174|1402.8965|1407.7174|1412.5383|1417.3593|1412.5383|1383.6127|1354.6869|1345.045|1340.2241|1359.5079|1378.7917|1340.2241|1345.045|1345.045|1349.866|1349.866|1349.866|1369.1498|1402.8965|1422.1803|1446.285|1446.285|1431.8221|1427.0012|1436.6431|1431.8221|1412.5383|1427.0012|1446.285|1436.6431|1436.6431|1417.3593|1504.1364|1566.8087|1566.8087|1610.1973|1624.6602|1615.0183|1615.0183||1639.123|1615.0183|1619.8392||1615.0183|1619.8392|1595.7345|1600.5554|1605.3763|1615.0183|1605.3763||1586.0925|1571.6298|1619.8392|1639.123|1658.4069|
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|||||2260|2240|2320|2270|2200|2200|2210||2140|2090|2170|2180|2190|2160|2160|2140|2160|2120|||2120|2070|2080|2090|2100|2120|2150|2220|2250|2280|2290|2290|2290|2310|2310|2340|2380|2400|2390|2360|2390|2400|2420|2390|2430|2490|2540|2580|2590|2580|2580|2580|2630|2620|2640|2560|2590|2670|2620|2610|2610||2570|2570|2620|2620|2610|2660|2520|2500|2520|2580|2620|2670|2790|2800|2830|2790|2800|2750|2810|2850|2730|2800|2650|2670|2690|2720|2780|2840|2850|2860|2940|2950|2950|3000|2890|3030|3100|3200|3170|3060|3000|3040|3050|3040|3060|3090|3070|3070|3090|3100|3170|3140|3180|3210|3360|3230|3310|3260|3110|2950|2910|2980|2780|2790|2720|2780|2790|2660|2710|2680|2730|2700|2730|2770|2800|2800|2850|2830|2760|2680|2730|2690|2750|2750|2730|2810|2830|2820|2900|2900|2950|2960|2950|2920|2880|2900|2960|2880|2910|2960|3030|3050|2960|2910|2930|2990|2970|3000|2980|2960|3010|2990||3020|3030|3030|3020|2850|2840|2850|2930|2920|2860|2700|2840|2810|2800|2800|2760|2770|2740|2670|2790|2700|2610|2800|2530|2630|2750|2710|2710|2710|2590|2630|2680|2660|2820|2910|2940|2950|2950|2940|2910|2980|2960|2920|2960|2930|3010|3080|3130|3080|3030|3000|3020|3100|3140||3050|3060|2940||2850|3010|2950|3050|3070|3160|3160||3150|3170|3300|3300|3260|
06442|101340|/equities/bank-victoria|JKSE|||||87|88|89|89|89|90|90||89|89|90|92|93|94|92|90|89|89|||90|87|86|85|91|96|99|100|102|102|103|105|103|106|106|104|103|104|106|106|107|108|107|108|107|106|107|107|109|110|109|110|110|110|110|109|113|109|107|104|103||102|103|102|102|101|103|103|103|100|105|108|107|112|112|115|107|107|106|107|107|107|107|105|108|112|114|116|121|124|121|123|123|122|123|127|128|131|133|133|134|134|135|135|133|133|133|134|135|137|136|135|135|134|132|132|132|133|135|132|135|131|138|140|147|133|130|128|131|130|124|128|130|130|126|125|123|126|125|128|123|124|124|126|127|127|131|130|133|134|135|136|138|137|139|138|137|137|135|135|138|138|135|136|137|135|140|147|146|142|135|137|140||141|141|142|139|137|139|139|141|139|141|146|134|133|133|131|133|133|135|133|134|130|128|127|128|131|136|134|129|126|121|124|121|126|132|133|134|136|135|134|135|136|136|135|138|136|138|140|144|142|144|148|142|144|150||153|154|154||147|142|141|143|142|145|140||142|137|142|141|147|
06443|101341|/equities/bank-windu-k-i|JKSE|||||68|69|69|68|68|67|68||69|69|69|69|69|71|71|71|74|73|||72|72|72|71|72|73|75|77|77|78|78|79|79|79|80|80|80|79|79|79|81|80|80|80|81|81|81|80|80|81|80|80|80|80|79|80|80|79|80|79|79||78|78|80|80|80|79|80|79|80|81|81|80|81|81|83|80|80|80|80|80|81|82|80|82|82|82|83|83|83|82|82|84|84|86|86|87|88|86|88|88|88|89|89|89|89|88|88|88|88|87|89|88|89|89|90|88|88|90|91|90|89|89|90|89|89|88|87|86|86|86|87|88|89|89|88|90|87|87|88|87|86|86|86|86|87|87|86|88|87|87|88|91|93|93|95|96|97|96|96|96|96|95|95|94|94|94|95|94|93|94|93|95||93|94|93|93|92|92|92|91|91|91|92|91|91|91|90|91|91|92|90|91|90|90|90|89|89|90|90|90|90|89|91|90|90|91|91|91|91|91|90|90|92|91|92|92|91|90|91|94|94|94|93|94|93|94||93|94|91||90|90|91|91|91|92|91||92|90|93|92|92|
06444|101321|/equities/bank-hmp-sauda|JKSE|||||550.6361|541.0598|545.848|545.848|545.848|550.6361|569.7886||574.5768|579.3649|569.7886|565.0005|569.7886|565.0005|569.7886|565.0005|569.7886|560.2124|||550.6361|545.848|550.6361|545.848|550.6361|550.6361|555.4243|555.4243|560.2124|555.4243|565.0005|565.0005|560.2124|565.0005|555.4243|560.2124|565.0005|565.0005|565.0005|555.4243|565.0005|569.7886|560.2124|560.2124|560.2124|555.4243|560.2124|555.4243|560.2124|555.4243|560.2124|545.848|555.4243|550.6361|545.848|550.6361|545.848|545.848|545.848|545.848|550.6361||545.848|545.848|541.0598|550.6361|536.2717|541.0598|550.6361|545.848|545.848|550.6361|541.0598|541.0598|545.848|545.848|545.848|545.848|541.0598|536.2717|541.0598|545.848|545.848|550.6361|545.848|545.848|545.848|545.848|550.6361|550.6361|550.6361|550.6361|555.4243|550.6361|550.6361|555.4243|555.4243|565.0005|569.7886|565.0005|565.0005|560.2124|565.0005|565.0005|565.0005|565.0005|565.0005|565.0005|565|565|565|560.21|565|565|569.79|560.21|569.79|565|569.79|565|565|560.21|560.21|565|565|560.21|565|560.21|555.42|555.42|550.64|550.64|550.64|555.42|555.42|560.21|555.42|565|569.79|569.79|565|560.21|555.42|565|574.58|574.58|569.79|574.58|569.79|574.58|569.79|569.79|560.21|565|565|565|560.21|555.42|560.21|560.21|565|560.21|565|565|565|565|555.42|569.79|565|574.58|565|565|574.58|574.58||584.15|555.42|555.42|550.64|545.85|550.64|550.64|550.64|550.64|550.64|545.85|550.64|545.85|550.64|550.64|550.64|555.42|550.64|550.64|550.64|541.06|545.85|545.85|541.06|545.85|545.85|545.85|550.64|545.85|545.85|541.06|541.06|541.06|550.64|560.21|560.21|555.42|560.21|555.42|550.64|541.06|545.85|541.06|550.64|545.85|550.64|550.64|555.42|565|569.79|569.79|565|550.64|545.85||536.27|541.06|541.06||541.06|541.06|536.27|536.27|536.27|536.27|536.27||536.27|536.27|536.27|545.85|550.64|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|||||590|590|575|570|580|575|575||575|595|590|595|600|605|615|620|615|620|||615|610|545|478|510|545|585|625|620|630|640|645|650|650|650|640|655|650|655|650|660|655|680|690|665|650|645|635|675|725|730|725|775|805|745|740|730|750|780|755|700||680|685|665|680|690|705|705|655|655|645|615|610|650|655|655|645|630|650|650|655|650|635|625|665|715|735|750|705|710|675|680|690|685|715|740|795|800|735|780|800|855|915|940|870|875|873.0432|887.0492|840.3624|859.0371|840.3624|854.3685|807.6816|831.025|765.6635|784.3383|775.0009|770.3322|751.6575|775.0009|831.025|821.6877|882.3805|868.3745|905.7239|915.0613|732.9828|732.9828|746.9888|770.3322|681.6273|700.302|746.9888|798.3443|821.6877|831.025|877.7119|882.3805|891.7179|887.0492|854.3685|826.3564|882.3805|919.73|952.4107|919.73|966.4167|966.4167|961.7481|980.4228|975.7542|999.0975|1017.7722|1045.7843|1064.459|1003.7662|1017.7722|1092.4711|1073.7964|1115.8146|1120.4832|1101.8085|1111.1459|1143.8267|1139.158|1106.4772|1148.4952|1162.5013|1134.4893|1120.4832|1176.5073|1241.8689|1260.5436||1260.5436|1353.9172|1433.2848|1414.61|1335.2424|1377.2606|1409.9414|1367.9232|1349.2485|1367.9232|1246.5376|1265.2123|1232.5315|1269.881|1153.1639|1167.17|1181.176|1237.2002|1237.2002|1269.881|1279.2183|1260.5436|1209.1881|1106.4772|1092.4711|1148.4952|1153.1639|1097.1398|961.7481|924.3986|924.3986|882.3805|943.0734|919.73|938.4047|975.7542|1027.1096|1027.1096|1003.7662|1013.1036|1027.1096|994.4288|1059.7904|1022.4409|1059.7904|1129.8206|1213.8568|1302.5618|1330.5739|1269.881|1171.8386|1167.17|1209.1881|1288.5557||1381.9293|1255.8749|1297.8931||1274.5497|1279.2183|1241.8689|1297.8931|1265.2123|1190.5134|1190.5134||1162.5013|1181.176|1265.2123|1358.5859|1456.6282|
06446|101342|/equities/baramulti-suks|JKSE|||||4030|3990|3970|3980|3960|3980|3960||4020|4050|4060|3960|3940|4090|4130|4060|3990|3940|||3930|3930|3940|3890|4000|3990|4030|4020|4020|3990|3970|4110|4170|4140|4080|4120|4100|4030|3970|3920|3920|3950|3940|3950|3960|3910|3910|3890|3940|3980|3990|3880|3970|4030|4050|4060|4090|4070|4030|4150|4240||4290|4180|4080|4000|4000|4010|3990|4070|4060|4000|4110|3930|4160|4290|4310|4340|4280|4170|4230|4320|4640|4980|4990|4950|5025|5075|5250|5050|4660|4660|4400|4450|4460|4500|4520|4540|4590|4380|4380|4280|4270|4200|4340|4290|4110|3980|3960|4080|3900|3870|3870|3770|4020|4080|4170|4140|4180|4350|4350|4510|4590|4640|4640|4640|4680|4700|4640|4460|4480|4570|4560|4590|4570|4560|4630|4830|4720|4710|4670|4530|4540|4510|4520|4630|4620|4730|4960|5325|5375|5475|5650|5725|5425|5125|4970|4700|4630|4680|4770|4670|4550|4480|4340|4350|4370|4370|4370|4430|4400|4290|4130|4050||4000|4140|4150|4000|3970|4010|3820|3910|3850|3990|3920|3990|4040|3930|3900|3750|3640|3550|3530|3510|3440|3340|3390|3450|3410|3460|3440|3320|3260|3200|3380|3220|3170|3310|3390|3370|3300|3380|3350|3430|3470|3360|3400|3450|3350|3600|3600|3710|3860|3940|3950|4000|3860|3710||3600|3510|3600||3550|3690|3880|4000|4020|4320|4640||4520|4740|4740|4720|4770|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|||||798.72|813.7|803.71|803.71|778.75|788.74|763.78||773.76|773.76|788.74|813.7|823.68|813.7|803.71|798.72|798.72|818.69|||793.73|768.77|768.77|758.79|763.78|768.77|778.75|778.75|788.74|788.74|788.74|798.72|818.69|813.7|868.61|933.51|933.51|933.51|938.5|908.55|918.53|913.54|893.57|888.58|858.63|853.63|843.65|853.63|838.66|858.63|848.64|823.68|828.67|833.67|823.68|823.68|853.63|838.66|843.65|838.66|833.67||833.67|838.66|848.64|833.67|838.66|838.66|803.71|813.7|818.69|813.7|818.69|783.75|793.73|808.71|763.78|753.79|763.78|763.78|778.75|778.75|778.75|758.79|768.77|763.78|750.63|770.52|755.6|750.63|760.58|775.49|770.52|790.4|755.6|765.55|785.43|790.4|790.4|785.43|806.6|801.6|816.6|816.6|806.6|816.6|821.5|816.6|826.5|836.5|831.5|806.6|796.6|781.7|801.6|796.6|811.6|816.6|821.5|826.5|796.6|821.5|831.5|841.5|801.6|811.6|801.6|816.6|806.6|791.7|791.7|786.7|791.7|791.7|806.6|821.5|786.7|801.6|806.6|801.6|766.8|781.7|791.7|811.6|826.5|831.5|861.4|831.5|841.5|806.6|801.6|801.6|811.6|821.5|826.5|846.4|871.3|866.4|856.4|831.5|846.4|851.4|856.4|821.5|816.6|836.5|831.5|821.5|846.4|861.4|891.2|881.3|906.2|961||970.9|961|1020.7|1055.6|1055.6|1020.7|1035.6|1010.7|1000.8|990.8|951|961|896.2|906.2|911.2|881.3|921.1|931.1|936.1|926.1|906.2|891.2|881.3|896.2|871.3|821.5|816.6|781.7|796.6|712|707|722|726.9|751.8|756.8|771.8|756.8|746.9|761.8|746.9|766.8|746.9|717|741.9|722|717|741.9|771.8|801.6|806.6|806.6|826.5|836.5|821.5||831.5|821.5|836.5||811.6|811.6|811.6|811.6|801.6|821.5|821.5||801.6|791.7|846.4|821.5|816.6|
06448|102974|/equities/batavia-prospe|JKSE|||||310|310|302|310|332|356|346||360|366|366|366|356|354|354|350|348|338|||344|352|368|394|418|448|450|444|430|440|446|448|480|480|480|490|498|498|496|492|488|498|510|510|500|510|505|486|510|510|510|478|480|490|525|555|555|560|565|555|555||570|550|585|625|640|630|660|665|640|655|655|665|670|655|675|665|665|670|675|675|680|685|675|680|700|680|695|685|690|695|695|695|695|700|700|695|700|710|730|725|690|720|720|725|735|690|640|635|645|640|630|640|645|640|640|650|650|635|635|635|635|645|650|655|655|650|640|640|640|635|635|635|640|640|640|635|630|630|650|645|645|655|655|675|675|670|680|700|705|705|705|710|705|715|740|695|705|715|725|730|750|750|695|670|670|695|685|660|685|665|685|685||720|715|700|690|690|690|715|725|650|670|670|670|670|660|665|655|645|665|670|665|665|685|735|685|650|665|675|685|700|705|645|645|680|725|725|730|760|680|650|650|635|655|650|640|615|630|640|640|635|645|660|655|655|650||620|610|620||600|605|605|650|655|665|645||640|640|655|650|660|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||530||535|||||||||||||535|||||||||535|535|535|542.5|542.5|535|532.5||542.5|542.5||542.5||542.5||||535|535|||542.5|535|535|535||542.5|||542.5|||||||||||||535||||542.5||535|535||535|||||||||542.5|540|||||||||540|535|540|542.5|540|540|540|540|542.5|540|540||||540|540||540|550||550|550||||||540||530||530|||520|||505||||500|500||533.75|533.75|533.75|535||575||480||||465|||491.25|491.25||425|412.5|402.5|||395|||||||395|||||||||||||||||||||||||||||395|||||||||||||||||395|||||||||||||||||||||||||||||||||395|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|||||133|138|126|127|136|146|140||148|153|154|154|145|138|148|159|158|162|||162|174|159|120|123|125|134|125|119|121|110|114|110|112|114|111|114|115|114|118|118|118|122|128|125|134|116|124|133|134|125|134|144|154|165|177|190|204|218|234|250||268|199.12|213.78|229.66|196.68|173.47|185.69|199.12|197.9|162.47|130.71|133.16|134.38|133.16|134.38|117.89|121.55|117.89|123.38|124.6|124.6|120.94|122.16|125.83|128.27|133.16|131.93|131.93|133.16|134.38|136.82|136.82|145.37|145.37|149.04|142.93|146.59|146.59|136.82|139.26|142.93|146.59|157.59|135.6|133.16|136.82|138.04|131.93|129.49|135.6|136.82|135.6|136.82|141.71|149.04|147.82|158.81|166.14|133.16|136.82|140.49|135.6|140.49|125.83|123.38|127.05|131.93|114.22|117.27|117.27|116.66|114.22|106.28|108.72|108.72|108.11|112.39|109.95|111.78|109.33|112.39|109.33|109.33|109.95|106.28|108.72|110.56|113|113|113|111.78|114.22|113.61|122.16|115.44|116.66|120.33|120.94|123.38|119.72|128.27|109.95|109.33|108.72|108.72|115.44|116.05|118.5|115.44|120.33|120.94|114.22||116.05|124.6|131.93|134.38|130.71|136.82|134.38|144.15|153.92|128.27|113|111.78|110.56|111.17|111.17|111.17|116.05|113.61|110.56|110.56|111.78|111.78|111.17|113|113.61|113.61|116.05|116.05|113.61|117.27|113|111.17|116.05|119.72|122.16|123.38|124.6|125.83|123.38|123.38|127.05|118.5|112.39|114.22|114.22|113|117.89|123.38|125.83|125.83|123.38|122.16|123.38|120.94||120.94|123.38|122.16||129.49|124.6|129.49|135.6|138.04|128.27|108.72||109.95|109.33|117.27|125.83|134.38|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|||||155|162|162|162|163|161|162||161|160|162|161|162|160|162|161|153|151|||148|147|143|142|141|141|140|133|139|143|147|156|165|164|167|169|168|166|170|172|177|174|176|169|168|168|169|176|179|178|180|177|182|181|188|202|180|174|170|166|166||167|170|166|170|164|164|165|169|169|167|168|172|173|172|170|170|170|170|178|172|173|177|180|174|178|178|177|179|183|185|180|173|179|170|182|185|191|196|199|197|196|198|194|197|197|195|198|199|195|193|194|198|197|197|199|200|204|204|210|208|202|204|204|202|204|199|198|195|195|193|195|199|199|204|206|204|212|216|199|204|198|202|204|202|200|206|210|206|200|208|222|228|228|230|228|226|232|232|226|232|232|234|236|238|242|236|250|234|242|260|268|254||236|175|188|198|212|216|218|220|234|246|260|274|294|306|314|304|300|298|296|292|310|314|308|328|352|348|372|400|430|462|416|412|410|400|422|416|446|440|440|440|440|444|470|482|478|494|510|490|515|540|570|605|610|590||590|585|560||560|565|560|580|585|570|575||575|600|610|600|600|
06452|101344|/equities/bayan-resource|JKSE|||||20800|20500|20150|20100|20800|21500|21500||21500|21650|21500|20900|20775|20750|19900|19400|19275|19450|||19400|19350|19725|19100|19200|19200|19550|18650|18675|18575|18600|18800|18950|18925|18750|19200|18975|18800|18700|18575|18475|18300|18575|18775|18750|18900|18900|18850|19225|19175|19400|18750|19000|19900|19875|20100|20025|20000|19975|20900|20975||21675|20075|20075|19900|20100|20150|19925|20650|20650|20325|20575|19975|21125|21300|21250|21000|20725|21775|23400|20575|18575|18050|18450|16300|14150|13950|13175|13300|13175|13000|13550|14550|15225|14625|13575|11325|9450|9310|9235|9315|9145|9300|9450|9255|9200|8630|8397.5|7597.5|7350|7305|7310|7230|7232.5|7257.5|7330|7290|7290|7262.5|7300|7350|7210|7077.5|7095|7050|7017.5|7100|7120|7187.5|7257.5|7260|7232.5|7292.5|7095|6877.5|6827.5|6770|6730|6720|6685|6612.5|6700|6600|6697.5|6550|6550|6540|6570|6530|6522.5|6615|6620|6625|6540|6650|6532.5|6597.5|6602.5|6705|6800|6700|6645|6537.5|6362.5|6355|6415|6500|6547.5|6647.5|6417.5|6507.5|6580|6580||6580|6602.5|6610|6610|6610|6650|6650|6610|6600|6700|6710|6810|6797.5|6800|6692.5|6605|6617.5|6610|6622.5|6622.5|6615|6615|7112.5|7235|7100|7200|7250|7045|7325|7637.5|8000|7950|7880|7795|7500|7092.5|6490|6420|6400|6405|6422.5|6340|6482.5|6437.5|6290|6677.5|6677.5|6600|5890|5495|5437.5|5437.5|5450|5417.5||5377.5|5290|5440||5280|5177.5|5227.5|4645|4545|4600|4600||4520|4450|4640|4500|4737.5|
06453|101219|/equities/bayu-buana-tbk|JKSE|||||895|920|895|905|895|910|950||950|945|950|960|945|935|940|955|950|965|||965||||960|965|965|965|970|975|1000|970|985|980|970|970|980|980|975|965|975|980|975|965|980|970|960||965|965|985||985|||980|1005|1005|1000|995|995||1000|1000||1000|1000||1000|1000||||990|1050||1050|995||995|1000|1000||1000|995||995|||965|1010|1005|1010|1005|1005|1000|1000|1005|1010|1025|1015|1040|1060|1070|1090|1080||1150|||1135|||||||1140|1150||1150|1150||1090|1090|1090||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1070|1070|1080|1080|1080|1080|1080|1040|1080|1080|1120|1100|1095|1100|1065|1125|1100|1100||1050|1060|1050|1050||1050|1085|1150||1130|1130|1070|1120|||1200|1195|1105|1100|1150|1170||1175||1095||1095|1140|1140|1140||1140|||1180|1190|1240|||1190|1185|1195|1200|||1100|1100|1070||1090|1120|1170|1120|1100|1130|1170|1170|1180|||1180|1200|1135|||1140|||1100|1140|1145||1165|1060|1100|1100|1100|
06454|101345|/equities/bekasi-asri-pe|JKSE|||||74|75|75|78|78|75|76||79|77|77|78|81|87|65|65|60|62|||58|61|65|69|74|79|79|80|86|79|79|82|84|86|86|85|87|87|87|88|86|86|87|89|86|87|87|93|94|92|93|93|90|88|92|84|81|83|84|83|83||84|84|83|85|85|86|84|83|82|88|86|87|93|92|94|95|98|94|94|93|95|96|93|95|96|96|95|97|95|96|101|108|103|110|117|115|117|120|118|118|121|125|127|126|127|129|130|130|134|126|127|129|130|130|129|129|134|137|131|137|129|128|127|126|125|129|131|126|124|126|121|125|134|140|141|138|144|147|147|157|168|125|127|134|142|137|142|152|117|117|118|123|123|125|130|126|128|125|133|122|123|125|128|121|117|120|122|124|127|121|126|125||131|140|150|161|157|168|164|164|176|168|151|130|124|133|143|119|96|95|93|94|93|93|91|96|98|98|99|100|101|99|100|95|95|95|98|96|94|95|93|95|94|101|108|87|86|89|90|90|92|93|90|89|90|90||91|91|91||90|90|89|91|91|90|87||88|93|97|100|107|
06455|101346|/equities/bekasi-fajar-i|JKSE|||||145|134|132|133|134|135|130||128|129|129|131|128|127|132|134|131|132|||133|128|130|128|131|132|138|134|137|136|143|144|146|148|144|148|148|146|142|143|144|143|143|146|143|143|143|145|145|147|152|154|157|151|153|146|146|155|153|145|141||131|131|130|130|129|127|126|126|127|127|128|125|132|134|133|133|132|132|135|135|135|136|135|136|137|135|136|133|136|136|133|132|132|135|137|139|139|140|141|140|140|141|139|137|137|139|140|135|138|140|138|134|136|135|134|133|135|135|137|139|149|160|158|158|160|159|156|156|158|155|156|158|159|159|164|168|170|171|169|165|162|155|160|172|175|177|174|175|173|179|179|182|184|179|181|174|174|171|171|156|158|158|156|155|155|154|154|153|150|150|158|157||161|158|159|156|143|142|142|148|150|144|138|138|138|141|125|126|127|125|123|123|116|115|115|116|117|118|118|118|119|119|118|116|118|124|128|130|126|126|125|128|126|116|112|111|111|114|112|119|121|123|123|124|122|124||118|118|119||119|115|110|108|107|108|107||108|107|109|109|108|
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||595|635|680|730|730|720|770|770|770|780|805|790|755|740|740|755|780|780|800|770|770|736|746|784|704|708|708|716|738|722|670|664|712|740|742|756|764|764|756|774|774|774|770|780|780|778|782|788|788|768|786|776|794|820|860|840|832|810|786|788|798|798|806|810|828|802|792|794|796|798|804|800|798|806|806|804|804|804|810|786|816|810|812|790|806|776|810|826|824|778|824|884|950|1020|1095|1050|944|940|928|914|914|922|918|926|946|932|940|922|988|958||960|972|948|930|914|922|942|982|962|950|950|936|934|980|980|980|1005|976|968|1040|1115|994|1040|884|950|940|870|860|710|700|700|642|690|740|794|852|916|880|856|854|852|852|854|854|854|854|858|906|874|854|880|884|890|902||968|934|898||864|904|884|950|1020|1095|1005||1005|900|880|852|840|
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|||||286|288|284|284|284|286|286||278|286|286|286|286|292|290|290|286|286|||288|290|288|282|288|288|288|292|294|294|296|294|296|296|298|292|296|298|296|296|292|290|290|288|288|286|286|286|288|288|286|286|286|288|286|288|288|286|286|288|288||288|288|286|286|282|282|284|282|282|282|280|288|294|296|294|292|292|288|288|288|290|296|292|300|290|292|294|292|288|290|288|286|288|290|294|294|294|292|292|294|298|298|294|294|288|288|290|294|288|288|288|290|290|292|292|294|298|286|286|286|286|286|286|284|284|282|282|284|282|284|284|282|282|290|288|292|288|286|288|290|286|294|288|298|296|300|294|298|298|296|290|300|296|290|288|284|286|284|284|286|284|286|286|286|284|282|284|284|286|286|288|286||286|286|288|286|288|288|288|288|294|300|284|282|288|290|286|290|290|286|288|286|286|284|286|288|290|290|292|304|292|280|282|282|284|280|280|282|288|284|286|292|290|294|302|310|332|324|348|370|322|322|334|308|328|290||282|280|280||274|278|276|276|270|272|272||270|268|274|272|276|
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|
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06461|101350|/equities/betonjaya-manu|JKSE|||||426|428|428|428|422|426|418||420|422|418|394|||404|406|406|408|||406||406|404|404|404|404|404|400|402|404|408|402|400|410|416|430|416|404|434|412|420|410|424|420|420|422|424|426|426|428|428||428|424|424|424|428|426|430|408||426||428|428|430|434|422|428|434|408|432|436|420|426|410|432|432|424|430|420|432|448|444|448|446|438|446|448|448|448|448|444|446|432|448|444|440|444|444|440|440|436|436|432|436|442|444|436|438|430|442|436|444|438|436|424|436|434|438|440|440|438|428|430|440|430|416|414|388|376|396|386|378|380|382|386|384|380|378|378|388|390|390|386|378|384|390|382|376|380|380|398|382|400|394|388|386|392|386|400|400|400|390|390|392|390|388|378|400|378|380|372||388|376|382|396|384|402|410|400|396|388|340|338|336|332|322|328|304|312|314|314|312|314|314|316|310|300|312|304|306|312|302|306|312|290|306|304|298|296|302|316|300|308|314|308|306|290|282|294|296|318|306|308|326|326||350|366|392||394||400|384|390|392|386||390|394|386|392|394|
06462|101351|/equities/bfi-finance-in|JKSE|||||1320|1350|1315|1345|1355|1365|1365||1355|1330|1330|1335|1315|1305|1305|1300|1290|1330|||1300|1270|1295|1240|1295|1285|1320|1340|1375|1385|1375|1350|1340|1370|1350|1365|1325|1315|1340|1300|1345|1365|1330|1310|1280|1275|1275|1250|1265|1250|1250|1240|1260|1195|1160|1155|1100|1100|1095|1130|1145||1150|1145|1120|1135|1125|1090|1095|1095|1095|1120|1070|1020|1055|1060|1075|1055|1030|1020|1035|1025|1030|1025|1010|1035|1055|1060|1060|1080|1085|1120|1105|1090|1095|1085|1100|1100|1090|1140|1105|1105|1095|1085|1110|1110|1125|1145|1140|1085|1100|1115|1110|1105|1115|1110|1130|1090|1110|1105|1070|1105|1100|1090|1005|1000|1025|1070|1005|995|990|975|995|1005|1070|1065|1065|1105|1115|1110|1115|1105|1150|1075|1125|1145|1145|1165|1145|1135|1155|1130|1125|1125|1130|1160|1160|1135|1130|1115|1155|1165|1180|1210|1250|1205|1200|1225|1190|1240|1265|1155|1180|1215||1190|1215|1250|1250|1225|1270|1285|1240|1265|1230|1150|1175|1180|1175|1130|1160|1115|1175|1180|1170|1145|1145|1145|1075|1100|1000|990|1015|1015|1015|1045|1055|1055|1095|1135|1070|1055|1045|1010|1010|1025|980|1000|1015|1020|1020|1080|1120|1145|1190|1230|1230|1180|1130||1140|1115|1130||1070|1095|1145|1125|1110|1150|1095||1085|1120|1200|1205|1260|
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|
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||765|760|760|750|750|755|745||750|745|750|760|775|780|780|775|765|760|||775|785|790|790|815|815|835|845|850|845|840|845|855|865|855|845|840|830|820|795|805|800|795|795|790|790|790|795|810|830|835|825|825|825|835|855|865|865|860|845|840||845|830|825|835|835|820|810|795|810|810|820|835|860|875|870|865|865|860|870|880|890|880|870|850|850|840|820|820|810|800|790|790|800|795|795|805|815|830|840|835|835|845|845|850|850|835|810|825|830|840|845|850|865|875|890|890|890|885|890|885|870|870|880|885|880|870|860|855|845|840|860|870|875|875|885|895|900|905|905|895|885|875|875|875|875|870|870|880|890|890|910|930|940|960|980|1000|1025|1035|1050|1055|1065|1075|1080|1070|1060|1060|1060|1065|1055|1035|1030|1015||1005|995|990|1000|995|995|985|985|1000|1005|995|1005|1000|1005|1000|985|995|1005|995|1005|1000|995|1000|990|980|995|985|990|975|970|975|960|965|970|960|975|985|980|970|980|985|975|965|980|980|995|990|1000|1005|1000|995|985|995|1000||1010|1005|1010||990|995|990|1005|1010|1010|1000||990|985|1000|995|990|
06465|101352|/equities/bhuwanatala-i|JKSE|||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|51|51|50|50|50|51|50|51|51|50|50|50|51|52|51|51|52|51|52|51|51|51|53|53|53|53|53|52|52|52|53|53|53|52|53|53|54|54|54|55|55|56|55|55|53|53|54|51|52|51|51|52|51|52|52|51|52|51|52|52||51|51|51|52|51|51|52|51|51|51|52|52|52|51|51|51|52|51|51|52|51|51|51|52|51|51|50|51|51|50|52|51|52|52|52|53|52|52|52|52|51|51|52|52|51|52|52|53|52|53|52|52|52|52||51|52|51||50|51|51|50|50|50|50||50|50|50|50|51|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|||||55|57|58|59|59|59|58||61|62|62|63|63|60|62|57|56|56|||55|54|55|55|55|53|53|53|53|54|56|56|57|52|55|57|58|59|58|59|59|59|60|60|61|61|60|61|61|61|62|61|61|60|61|61|60|60|62|62|61||63|63|64|63|63|61|60|60|61|65|68|71|68|67|67|67|68|67|67|67|68|69|68|70|71|74|75|75|74|74|74|73|73|75|78|79|77|79|80|80|80|81|81|81|81|81|81|82|82|83|84|83|82|84|81|81|80|80|80|80|80|81|81|80|80|80|78|77|77|78|82|83|84|85|84|84|85|84|84|84|84|85|86|84|86|86|85|87|85|86|85|87|86|87|85|86|85|85|85|85|85|87|86|84|85|83|84|85|85|84|84|84||84|84|85|87|88|90|92|90|91|92|85|84|84|84|83|84|84|85|86|85|85|85|84|89|93|94|89|84|81|82|85|83|85|91|88|92|86|92|98|81|81|80|81|82|83|84|82|83|83|84|83|86|84|83||84|85|86||85|85|85|84|85|85|84||84|85|85|86|87|
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||88|89|85|87|84|86|83||84|84|86|86|84|86|88|88|84|89|||88|86|86|83|83|88|84|86|87|87|84|88|89|84|85|84|83|87|86|88|81|86|87|81|81|84|84|82|86|82|86|82|85|85|86|88|86|86|86|86|89||89|88|87|90|89|87|87|86|86|92|95|102|95|100|101|101|101|102|107|114|114|108|111|108|109|109|116|116|116|113|119|117|117|122|117|125|114|111|118|108|110|113|113|119|118|119|115|121|119|126|117||122|122|126|121|124|131|124|127|129|125|125|130|127|129|135|135|130|136|130|128|130|131|131|135|129|137|130|130|129|138|148|159|155|141|140|143|140|138|142|142|137|142|139|140|140|141|139|138|136|137|140|136|138|139|134|127|128|130|128|130||134|130|130|128|126|127|128|130|130|127|129|128|131|131|128|129|129|129|125|130|129|129|130|127|128|134|134|137|137|140|141|140|139|142|143|143|138|140|144|148|156|142|151|150|151|155|156|155|158|158|159|164|173|186||200|210|214||216|214|212|208|206|212|216||208|212|220|228|234|
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||||428|452|462|480|460|486|498||505|540|580|620|665|715|655|630|640|640|||615|635|635|610|655|655|665|670|680|680|680|685|690|680|690|695|700|695|700|710|695|710|715|705|710|710|710|715|715|710|705|690|690|695|680|675|695|710|700|710|705||700|695|695|725|710|715|715|715|740|745|725|725|770|770|780|770|790|790|790|790|745|740|730|735|740|740|720|740|750|765|760|780|775|785|785|820|800|825|845|845|850|870|900|900|850|680|685|630|630|635|625|605|645|675|725|775|830|820|820|840|880|900|940|875|870|885|830|815|805|815|825|815|835|860|815|825|835|840|840|835|810|800|805|830|835|855|870|845|885|920|955|985|910|890|915|780|780|775|770|735|725|735|730|730|725|770|750|800|805|815|830|800||810|810|810|800|810|815|820|830|870|830|820|795|850|910|935|965|880|800|730|730|720|735|740|735|765|720|735|720|755|810|775|830|890|955|1025|1100|||||||||||1180||985|835|760|685|550|442||354|284|276||272|262|268|268|278|298|282||260|250|264|282|302|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||1215|1205|1205|1195|1215|1220|1215||1215|1220|1215|1215|1220|1235|1235|1240|1235|1235|||1230|1230|1230|1215|1210|1210|1215|1225|1215|1220|1230|1240|1240|1240|1250|1250|1250|1245|1245|1240|1230|1215|1215|1240|1260|1265|1245|1240|1255|1255|1260|1250|1255|1240|1240|1255|1270|1265|1270|1245|1250||1260|1265|1280|1280|1275|1265|1255|1240|1250|1260|1260|1270|1290|1295|1295|1295|1290|1295|1295|1295|1280|1285|1290|1285|1290|1285|1285|1280|1280|1265|1260|1260|1265|1275|1280|1275|1290|1285|1295|1295|1290|1290|1280|1275|1280|1280|1285|1300|1305|1310|1315|1315|1320|1350|1355|1360|1365|1360|1355|1355|1340|1325|1320|1310|1310|1295|1295|1295|1290|1270|1270|1265|1275|1280|1280|1295|1300|1300|1310|1305|1310|1305|1300|1300|1290|1290|1280|1285|1275|1265|1260|1285|1280|1280|1280|1295|1300|1280|1280|1285|1305|1305|1305|1305|1280|1280|1290|1315|1340|1340|1360|1355||1340|1340|1320|1300|1295|1275|1280|1295|1315|1325|1315|1315|1305|1315|1320|1315|1325|1335|1330|1325|1320|1315|1330|1330|1315|1310|1300|1290|1280|1280|1280|1270|1280|1295|1315|1325|1310|1310|1300|1305|1310|1300|1300|1305|1290|1315|1335|1345|1340|1335|1320|1320|1340|1350||1350|1335|1340||1325|1335|1345|1355|1365|1360|1355||1335|1330|1335|1330|1350|
06470|101353|/equities/bisi-internati|JKSE|||||1680|1680|1650|1650|1665|1695|1700||1690|1700|1715|1715|1705|1710|1710|1705|1685|1700|||1710|1710|1695|1680|1745|1730|1725|1740|1740|1750|1690|1680|1675|1685|1715|1695|1710|1725|1750|1760|1755|1745|1755|1790|1795|1700|1685|1695|1695|1695|1695|1680|1725|1660|1590|1575|1575|1585|1590|1590|1590||1585|1580|1580|1575|1530|1520|1535|1535|1535|1535|1550|1555|1585|1600|1595|1600|1590|1575|1565|1590|1595|1595|1600|1590|1595|1585|1585|1620|1640|1605|1605|1615|1620|1630|1640|1610|1610|1615|1600|1565|1570|1560|1560|1560|1565|1565|1620|1640|1660|1635|1640|1650|1645|1630|1605|1600|1565|1540|1495|1480|1480|1480|1460|1490|1500|1365|1320|1310|1285|1285|1245|1260|1250|1260|1250|1275|1285|1280|1285|1230|1240|1250|1270|1295|1320|1320|1320|1280|1290|1320|1310|1315|1300|1310|1285|1275|1275|1290|1310|1390|1380|1370|1355|1355|1340|1365|1375|1380|1380|1400|1425|1430||1425|1450|1455|1455|1460|1465|1485|1490|1500|1495|1490|1520|1590|1595|1545|1505|1500|1500|1550|1520|1470|1425|1435|1470|1480|1490|1475|1420|1420|1415|1450|1440|1545|1660|1655|1650|1630|1630|1620|1660|1685|1595|1560|1595|1600|1605|1635|1755|1845|1755|1810|1820|1805|1805||1890|1920|1925||1830|1835|1570|1615|1560|1565|1580||1540|1595|1645|1410|1435|
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|||||1665|1640|1640|1640|1640|1620|1600||1650|1695|1630|1670|1745|1775|1825|1795|1770|1690|||1710|1680|1725|1660|1685|1645|1760|1805|1835|1845|1780|1790|1730|1755|1730|1765|1755|1790|1790|1770|1815|1740|1745|1750|1765|1835|1880|1800|1855|1825|1815|1805|1690|1760|1730|1615|1620|1620|1555|1450|1455||1430|1440|1440|1405|1410|1410|1390|1395|1390|1395|1385|1335|1370|1425|1445|1410|1405|1400|1440|1440|1420|1475|1445|1545|1555|1530|1525|1535|1560|1580|1560|1545|1525|1535|1560|1620|1645|1580|1550|1550|1550|1600|1605|1540|1575|1545|1560|1515|1560|1655|1660|1660|1710|1675|1605|1645|1565|1535|1515|1540|1490|1375|1355|1350|1370|1380|1395|1375|1380|1370|1405|1390|1380|1380|1405|1400|1390|1380|1385|1350|1355|1370|1360|1400|1385|1390|1395|1395|1435|1420|1435|1435|1460|1445|1445|1450|1460|1420|1390|1405|1435|1385|1385|1360|1380|1385|1410|1410|1465|1480|1555|1595||1605|1635|1625|1660|1675|1665|1655|1650|1585|1545|1585|1600|1715|1655|1660|1665|1625|1615|1595|1600|1530|1500|1525|1525|1500|1500|1525|1510|1535|1495|1550|1525|1565|1680|1695|1710|1755|1695|1615|1630|1715|1745|1740|1850|1680|1685|1595|1560|1610|1640|1655|1615|1720|1700||1660|1780|1445||1215|1210|1185|1195|1170|1195|1175||1175|1170|1230|1270|1280|
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||58|60|59|61|58|60|62||66|66|67|66|66|67|66|66|66|60|||57|55|55|55|59|59|60|61|59|54|57|61|63|67|69|69|68|70|72|68|69|72|77|79|78|75|80|85|91|88|91|92|92|98|105|105|107|106|102|108|108||113|104|102|93|90|91|88|91|89|86|88|88|94|86|92|89|95|74|73|74|73|75|75|75|78|83|87|84|84|85|84|90|96|94|101|80|73|67|67|68|64|64|60|59|60|60|60|59|60|61|60|60|62|61|61|62|61|63|64|66|60|61|62|63|67|68|64|59|61|56|60|64|68|73|78|83|86|91|90|82|83|84|84|85|85|85|84|77|80|85|91|97|98|98|96|88|94|97|90|82|75|75|70|64|66|66|60|55|54|54|54|54||54|54|54|55|55|54|54|53|54|54|53|54|55|55|54|54|55|55|53|52|51|51|51|51|52|52|53|52|52|52|53|51|53|52|52|52|54|53|53|56|54|58|57|52|52|51|53|56|56|55|59|61|63|66||68|69|69||68|70|69|71|68|70|69||67|68|70|68|72|
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||||22|21|22|22|21|22|23||23|23|23|23|22|23|23|23|23|23|||23|22|23|23|22|23|22|23|24|24|25|25|25|25|25|25|24|24|24|24|25|25|25|25|26|25|25|25|25|24|25|25|24|25|26|25|26|27|27|27|27||27|27|27|26|28|28|27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|30|30|29|29|29|30|29|30|30|30|30|30|30|30|30|30|30|29|30|31|30|30|31|30|30|30|29|30|30|30|30|30|30|31|31|29|30|30|30|30|30|31|30|30|31|31|31|31|32|33|33|31|33|36|35|36|36|37|37|37|37|37|36|36|38|38|38|38|39||38|39|38|39|39|39|40|42|43|42|39|38|39|39|40|41|40|43|45|41|38|38|38|36|33|30|30|29|30|30|30|30|30|30|31|31|31|31|31|31|30|31|32|32|32|31|32|32|32|33|33|33|33|33||34|34|34||33|35|35|34|35|34|35||34|35|35|34|36|
06475|101221|/equities/buana-finance|JKSE|||||520|510|510|482|500|498|498||500|498|480|500|510|520|505|500|520|505|||540|540|540|520|540|540|545|540|545|515|540|525|520|515|520|520|515|515|515|515|510|510|510|496|510|540|580|535|550|585||565|565|565|565|555|540|535|520|555|540||565|565|545|575|570|565|570|555|595|625|625|620||625|625|610|595|595|595|590|580|600|605|610|610|615|620|585|585|590|600|610|610|605|610|605|615|620|615|620|600|600|600|620|600|610|595|590|595|585|595|595|590|585|605|610|580|600|580|600|585|590|575|590|590|570|565|575|575|555|535|530|515|550|545|535||550|535|575|482|484|472|498|496|494|505|525|488|480|498|510|545|570|515|520|535|575|466|406|428|430|422||422|412|410|410|400|410|410|406||436|430|426|402||422|412|422||418||418|402|412|||400||412|412|||||410|424|412||412|408|400||416|416||416|436|434|434||432|438|438|438|438|440|440|442|460|430|434|430|418|412||412|400|400||400|400|400|400|400|400|402||390|390|410|440|468|
06476|101357|/equities/buana-listya-t|JKSE|||||120|119|118|115|115|114|115||116|114|116|124||||||||||||||||||||||||133|142|148|147|146|147|145|145|143|143|143|141|144|143|148|148|151|149|151|149|150|147|148|149|148|148||148|153|153|154|159|160|155|154|150|155|161|173|179|180|177|178|183|183|178|177|182|189|180|176|182|189|184|185|195|185|186|179|178|171|173|161|157|156|155|159|164|162|159|156|156|155|160|163|167|164|165|169|164|157|157|155|158|154|155|154|151|158|153|164|170|168|175|169|171|166|159|156|163|175|164|174|172|165|161|157|157|156|155|160|154|155|155|150|150|154|164|160|161|163|159|159|158|162|168|167|172|169|169|167|166|167|165|161|157|158|157|153||152|151|152|152|153|148|148|147|145|144|143|145|146|147|146|146|155|160|162|164|165|167|166|173|168|167|167|166|162|156|156|154|154|155|156|155|161|161|157|160|153|151|151|156|151|153|149|157|165|162|161|168|169|163||167|161|155||152|163|160|156|152|156|160||155|153|156|156|163|
06477|101358|/equities/budi-starch--|JKSE|||||204|206|206|202|204|206|202||204|202|204|206|206|204|204|204|206|206|||204|204|208|204|206|204|206|208|206|208|210|208|210|208|208|210|208|208|208|210|212|212|212|212|212|212|212|212|212|208|210|212|216|216|216|216|216|218|216|218|218||220|218|218|218|218|222|218|220|216|216|222|216|228|232|234|226|214|218|220|222|222|220|222|220|224|222|222|226|218|214|210|210|210|210|212|212|214|212|210|214|216|216|214|214|216|208|208|206|206|208|208|208|212|214|212|214|220|218|218|212|212|212|206|210|210|204|200|202|204|195|198|204|208|210|210|212|210|212|212|206|200|204|212|214|212|218|218|218|220|226|226|224|222|222|220|226|230|230|228|230|226|228|230|230|228|226|218|214|208|210|208|220||204|206|220|220|218|222|222|224|226|226|222|226|220|224|226|238|238|236|234|236|240|244|244|232|236|228|222|224|220|216|218|222|220|236|252|252|240|246|230|226|226|220|220|224|218|218|214|218|222|226|234|230|242|238||238|254|266||278|276|256|252|252|254|264||240|224|224|224|218|
06478|955767|/equities/bukaka-teknik-utama|JKSE|||||945|940||940|925|935|935||940|950|950|950|965|980|960|955|955|950|||960|975|950|945|950|940|915|955|1025|975|1035|1025|1015|1050|1120|1100|1125|1125|1180|1135|1170|1170|1185|1200|1180|1180|1180|1145|1155|1185|1155|1190|1145|1100|1135|1140|1090|1115|1095|1130|1070||1030|1050|1070|1070|1075|1015|1010|1005|1060|1080|1085|1165|1135|1180|1175|1200|1180|1165|1175|1125|1120|1040|1030|1020|1040|1055|1020|1000|1055|||1065|1055|1050|1060|1070|1050|1090|1095|1065|1065|1065|1065|1065|1065|1060|1070|1070|1080|1080|1080|1090|1055|1050|1060|1065|1065|1065|1070|1110|1100|1095|1055|1050|1080|1080|1080|1075|1095|1120|1085|1080|1080|1075|1115|1130|1160|1160|1160|1165|1140|1180|1135|1145|1135|1205|1210|1155|1160|1200|1125|1200|1160|1215|1060|1120|1115|1100|1080|1060|1055|1025|1010|1000|980|985|980|985|990|985|990|980||980|990|980|995|995|985|975|985|970|950|980|980|980|975|975|975|975|975|980|990|965|990|980|995|990|1010|1020|1050|1050|1050|1015|1015|1005|990|1060|1060|1060|1060|1060|1045|1070|1070|1065|1050|1050|1060|1060|1065|1070|1070|1085|1070|1070|1060||1065|1070|1070||1065|1055|1075|1050|1050|1040|1040||1050|1055|1055|1030|1050|
06479|1175886|/equities/bukalapak.com-pt|JKSE|||||228|232|234|234|232|236|234||232|228|238|240|248|248|258|268|234|236|||226|222|234|234|250|250|258|260|262|260|260|260|266|264|258|262|262|264|262|264|268|264|270|274|274|286|288|284|288|300|300|298|304|300|282|290|294|290|290|286|278||258|260|258|262|262|264|266|262|260|262|254|256|264|268|264|262|270|268|270|264|270|264|258|254|264|268|280|284|280|262|266|262|262|268|258|274|280|286|276|280|300|302|302|304|300|312|310|312|310|308|312|284|292|280|278|284|280|276|274|276|276|284|286|268|260|256|262|258|254|250|254|260|258|266|270|272|278|276|274|270|272|274|280|286|274|280|284|284|284|282|282|284|284|290|290|290|292|278|282|284|284|292|300|304|294|316|322|318|310|314|334|332||332|334|330|320|308|304|310|318|332|322|298|292|294|300|296|280|282|296|280|288|268|256|254|252|252|256|256|258|254|252|256|256|266|282|264|272|284|288|280|286|298|284|284|278|278|270|268|280|290|288|280|284|304|306||294|302|286||282|280|294|316|296|304|282||272|290|310|332|356|
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06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|||||66|66|68|67|69|69|69||70|70|70|70|70|69|68|71|70|72|||69|70|69|70|67|69|67|72|75|75|70|71|68|69|67|67|68|69|68|65|68|68|70|69|64|62|63|63|63|64|65|66|68|67|64|63|66|70|72|71|74||71|66|68|64|65|69|57|54|58|59|62|62|63|61|62|65|65|66|64|66|67|67|69|69|66|70|70|67|70|70|70|70|66|68|71|73|71|71|75|80|85|91|68|64|64|61|63|58|60|63|64|63|67|68|69|69|69|69|68|70|65|66|67|66|64|66|63|61|63|58|61|57|55|55|52|54|56|57|57|58|62|60|61|64|63|64|65|62|65|63|65|65|62|60|60|59|59|59|59|59|56|57|59|58|59|59|60|60|61|59|61|62||62|61|60|60|60|60|60|59|60|63|61|60|59|59|60|58|62|64|67|60|59|57|58|59|59|56|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|51|50|50|
06484|101361|/equities/bumi-citra-per|JKSE|||||58|57|56|57|58|58|57||58|54|57|56|59|59|60|59|59|59|||58|58|58|57|61|57|58|59|60|62|63|63|65|65|65|66|67|67|67|67|67|68|68|69|69|69|69|68|67|69|68|68|68|69|70|69|68|67|67|67|67||67|68|67|69|71|72|71|73|72|71|71|70|70|69|71|68|68|68|63|63|65|64|63|65|65|68|70|68|66|66|66|65|66|66|68|68|70|71|70|70|72|77|60|59|58|57|58|57|56|55|58|61|63|64|63|62|62|62|63|63|64|63|63|63|62|63|64|63|64|64|64|63|63|64|64|63|64|66|66|64|63|62|66|69|69|69|70|68|68|67|70|75|73|75|74|71|70|69|69|64|62|63|63|62|62|65|63|59|58|58|59|59||59|60|60|60|60|61|60|60|62|62|62|60|59|60|60|59|58|58|58|59|59|58|59|59|58|60|59|59|60|60|60|57|58|57|57|58|59|59|59|58|57|57|58|57|57|57|59|56|56|54|56|57|56|56||57|54|52||54|56|56|56|56|57|56||54|55|56|56|57|
06485|101363|/equities/bumi-resources|JKSE|||||122|120|120|119|121|124|123||130|132|131|131|127|126|133|137|129|121|||120|119|123|117|125|123|129|129|126|123|124|128|133|135|134|136|134|135|135|133|135|139|142|141|144|146|137|137|139|143|146|142|147|155|155|153|154|155|155|159|158||158|150|149|148|147|144|142|147|142|138|148|145|155|166|161|161|164|164|168|169|171|168|166|164|167|172|174|175|175|176|172|173|171|171|171|181|184|182|185|179|185|189|195|188|186|181|175|176|176|180|185|187|185|185|178|173|180|181|183|189|182|189|188|189|189|182|178|167|168|163|162|169|170|164|176|186|163|165|153|142|137|133|132|140|137|147|157|157|168|168|180|190|196|204|210|192|200|208|216|197|178|169|168|160|170|171|174|149|145|137|138|143||135|131|133|143|133|140|113|107|101|107|115|115|113|113|108|107|93|86|83|83|79|77|75|75|75|79|73|70|70|69|70|66|65|67|66|64|67|66|65|67|70|72|65|60|58|56|56|58|59|58|57|56|57|58||58|55|55||56|54|54|55|54|56|57||56|54|58|59|61|
06486|101362|/equities/bumi-r-mineral|JKSE|||||157|163|162|162|162|165|161||168|171|168|170|170|169|170|168|166|165|||158|161|153|147|157|154|158|153|153|153|156|164|166|168|167|163|161|164|162|164|167|168|172|175|173|176|168|169|177|180|180|177|181|192|191|184|181|184|193|197|199||186|182|182|180|187|157|155|158|158|153|152|152|162|167|160|159|164|165|172|170|165|162|161|164|168|172|169|172|171|174|175|174|176|176|178|184|185|183|179|176|183|183|189|188|183|184|179|177|180|185|187|186|186|182|187|173|173|174|177|181|173|181|188|185|186|177|178|173|173|176|155|147|146|150|161|168|160|167|160|139|140|147|155|166|166|178|183|175|187|192|206|220|222|226|226|228|230|232|234|232|240|244|248|244|256|250|256|232|228|222|226|228||228|228|230|236|224|230|224|226|222|220|222|230|234|234|228|234|242|238|220|222|220|214|222|224|228|232|228|234|224|226|232|226|236|246|252|258|268|260|260|268|274|282|276|294|280|240|218|214|222|222|230|222|222|220||228|216|218||210|208|206|210|210|218|214||224|200|214|214|220|
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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|
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06490|1025102|/equities/buyung-poetra-sembada|JKSE|||||89|89|92|93|92|94|94||95|90|90|91|91|94|93|92|92|90|||90|90|91|91|97|97|100|100|102|99|100|100|100|105|112|111|113|115|111|113|109|110|112|108|109|112|105|111|118|111|114|117|101|101|101|101|102|104|103|101|100||100|99|100|100|99|100|98|99|99|100|101|101|102|104|104|103|102|103|104|103|104|104|103|101|102|104|104|104|106|105|106|107|106|111|113|115|112|115|118|123|123|125|123|125|125|125|126|125|126|126|126|126|127|126|127|128|126|126|127|127|127|127|127|127|129|130|129|128|127|125|128|129|133|132|132|139|147|145|144|149|134|127|128|130|139|130|127|127|128|127|126|128|127|128|128|128|129|128|128|128|131|129|131|131|131|132|132|129|130|132|133|133||134|134|132|128|128|128|129|129|128|127|125|130|131|129|127|128|129|138|143|126|126|125|126|127|129|130|129|130|128|131|130|129|133|135|137|137|139|139|139|139|139|139|142|142|143|143|144|145|146|148|144|147|150|149||150|147|145||145|145|147|149|146|145|144||146|144|149|146|152|
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|51|51|51|51|52|52|52|53|53|54|52|53|52|53|52|52|53|53|51|51|52|51|51|53|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|50|50|51|50|50|50|50|50|51|50|50|51|50|50|50|50|50|50|52|51|51|51|52|53|52|52|53|52|54|54|53|54|54|54|54|54|54||54|54|54||53|54|53|53|52|54|51||51|54|56|54|56|
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06493|1056519|/equities/campina-ice-cream|JKSE|||||320|320|320|316|326|320|318||322|322|322|322|322|324|322|324|320|320|||306|304|308|292|310|308|326|330|334|332|332|346|344|366|362|342|336|332|330|322|320|326|328|330|330|332|332|328|328|332|326|336|332|334|318|324|338|336|340|334|336||340|332|322|318|312|314|316|324|320|314|312|318|308|322|306|306|306|292|294|290|286|284|284|284|286|286|288|288|288|288|286|290|288|286|290|292|292|290|294|290|288|288|288|288|286|288|290|288|290|290|288|288|286|290|292|292|292|288|288|290|292|294|290|294|290|288|288|292|278|276|280|280|280|284|282|284|284|286|282|286|288|290|292|288|288|290|288|288|288|290|290|292|296|296|294|296|296|290|292|292|292|294|296|296|296|294|294|294|296|296|300|296||298|294|294|292|290|290|292|292|296|298|316|338|338|342|338|298|300|296|296|282|280|276|278|278|280|276|274|270|270|268|274|270|276|282|280|274|272|274|268|270|272|270|268|268|266|270|268|278|280|280|284|282|292|294||282|274|272||272|270|268|268|268|272|274||268|274|272|274|274|
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|||||685|695|705|705|715|710|710||705|705|705|705|700|695|690|690|690|690|||690|695|690|690|700|700|700|700|700|700|700|705|710|710|715|705|710|705|720|715|720|705|715|715|720|720|725|730|745|735|735|725|725|725|725|730|740|740|740|740|740||735|730|710|730|720|720|715|700|705|700|710|710|720|725|720|720|715|720|725|730|720|725|725|740|760|750|735|740|745|730|725|725|735|725|725|725|740|740|745|750|760|765|765|765|765|765|760|750|745|745|740|750|755|755|755|755|760|765|765|760|760|770|785|800|800|785|780|775|775|765|760|760|775|780|775|780|785|780|780|775|775|770|770|770|770|780|780|785|785|790|795|805|835|835|825|825|825|820|830|845|860|865|860|845|845|845|860|880|885|885|885|885||855|850|840|815|800|805|795|800|810|815|795|805|805|805|800|795|780|785|765|770|760|745|750|740|735|735|725|730|720|710|715|685|690|700|685|680|685|690|680|670|675|655|630|635|600|610|580|585|590|595|580|570|580|575||585|580|585||575|575|585|595|585|585|585||575|570|580|570|570|
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|
06496|101368|/equities/capitol-nusant|JKSE|||||94|94|92|92|93|93|93||91|92|89|86|91|93|94|95|92|93|||91|91|89|81|87|93|93|91|87|84|83|78|79|83|83|89|92|91|91|90|90|89|89|88|84|77|80|84|81|82|81|83|81|83|83|83|81|80|75|73|73||75|74|75|76|77|77|78|80|82|80|78|79|79|79|81|81|82|81|82|84|83|85|85|85|84|84|83|85|84|87|87|86|84|87|92|90|89|90|90|91|85|85|86|86|79|79|79|81|83|79|79|81|83|84|81|80|78|82|83|79|84|80|83|81|82|81|85|80|84|88|88|86|88|87|89|91|86|87|87|90|90|91|92|91|89|93|93|95|95|96|98|100|107|99|100|107|98|97|98|98|96|97|96|94|93|96|94|96|96|97|97|97||98|96|97|97|97|98|98|96|96|98|99|100|99|99|100|100|100|101|102|100|101|101|107|114|104|109|109|109|110|118|126|115|105|110|109|109|106|108|108|107|106|105|110|114|117|122|123|126|129|128|128|130|130|130||132|133|134||135|135|139|134|136|140|150||133|133|140|141|139|
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|||||402|400|404|402|406|408|408||410|410|412|418|416|422|424|418|412|420|||420|412|416|402|414|416|418|422|430|422|426|434|426|430|430|434|430|428|424|418|418|418|410|418|412|418|420|414|426|420|420|424|424|428|426|422|424|420|418|418|420||418|418|416|420|418|416|416|414|414|414|412|400|410|420|416|416|414|416|416|412|408|410|410|408|416|404|408|406|408|410|410|404|408|414|420|426|426|434|428|424|418|418|414|414|416|412|412|410|410|420|406|406|414|416|414|412|418|420|424|428|424|422|390|398|390|402|398|396|390|384|382|394|392|374|400|400|404|400|400|398|398|402|400|400|400|406|402|404|402|408|408|412|406|408|412|408|402|400|404|402|406|404|400|410|398|398|414|414|418|416|446|390||394|386|394|394|396|394|396|378|386|386|384|388|394|396|394|400|398|396|382|380|370|366|374|374|372|396|396|392|390|380|376|360|364|388|396|398|400|394|400|404|394|380|386|384|384|412|410|432|438|438|444|436|438|442||440|438|418||426|410|420|400|400|400|396||398|398|402|400|400|
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06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||106|107|108|108|108|110|109||109|110|109|111|110|110|114|115|111|113|||113|107|106|103|109|111|112|114|113|114|119|119|122|122|121|121|123|124|123|121|120|117|120|119|124|124|125|126|125|125|127|126|129|132|134|131|130|127|123|125|126||129|133|127|130|123|128|111|114|102|103|102|101|107|104|102|103|105|106|107|108|107|109|110|108|110|113|111|112|114|115|117|118|115|116|118|118|120|121|119|117|117|118|120|119|120|120|120|123|124|122|121|120|122|121|124|120|119|119|117|120|120|124|119|119|117|118|118|117|116|118|117|119|120|120|122|122|125|125|121|120|121|124|125|128|129|130|130|131|130|132|132|137|138|139|132|133|131|133|135|129|126|126|128|129|128|129|130|129|129|130|136|134||133|138|142|142|135|137|133|135|130|129|134|137|130|127|125|128|125|128|122|124|123|117|117|120|119|120|118|121|117|117|122|116|116|119|120|122|122|123|125|127|130|126|127|132|128|131|133|140|147|143|144|134|136|133||127|126|122||120|123|123|123|121|118|119||116|118|120|118|121|
06503|101371|/equities/central-protei|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|52|53|53|53|53|52|52|51|51|52|53|54|55|54|54|54|54|54|54|53|53||54|53|53|53|54|53|53|53|54|53|53|53|54|54|55|53|53|54|54|55|54|57|53|53|54|54|55|54|54|53|54|53|54|55|56|56|56|56|56|56|58|58|56|56|56|57|57|58|59|58|58|58|59|59|59|59|60|60|59|58|59|59|60|61|61|58|59|59|58|58|58|60|60|59|60|61|63|62|62|62|59|59|62|63|64|66|67|66|66|67|67|72|73|74|77|74|72|72|68|67|67|68|66|65|65|66|67|65|65|66|66|66||66|67|68|66|65|67|69|71|69|70|72|69|69|69|70|68|65|65|66|64|64|60|59|59|59|61|61|58|57|58|58|56|59|60|61|61|61|60|60|61|60|60|62|63|62|66|66|68|69|69|67|69|73|74||74|70|69||69|69|69|67|67|69|68||69|70|75|75|79|
06504|101372|/equities/centrin-online|JKSE|||||81|83|83|85|85|87|85||88|90|92|92|93|91|93|89|83|84|||83|81|84|86|92|95|100|100|102|102|99|102|104|102|102|104|103|103|103|104|109|110|112|113|111|113|112|112|114|122|123|124|125|113|112|112|112|114|117|103|101||101|102|103|104|99|101|97|101|104|108|107|110|116|119|113|112|112|111|115|115|118|121|121|123|125|125|125|125|125|126|126|130|131|136|139|140|137|144|154|146|140|144|133|134|136|137|137|137|138|139|138|137|137|139|140|136|141|143|143|143|145|148|141|142|142|142|146|140|139|138|141|149|154|163|166|166|169|181|150|142|147|151|160|162|162|164|164|165|167|164|167|173|174|173|174|176|175|172|175|181|183|181|180|185|186|183|185|192|190|194|170|171||167|168|169|169|171|171|171|173|174|174|171|168|171|171|173|170|173|177|168|169|166|164|163|164|167|169|170|170|168|166|164|170|182|189|182|180|180|179|177|181|183|179|182|185|188|183|181|190|189|191|188|192|202|210||198|204|204||198|198|185|191|181|189|186||182|185|198|194|198|
06505|101374|/equities/champion-pasif|JKSE|||||424|416|420|422|420|420|420||426|426|418|422|424|424|426|424|424|422|||418|418|424|454|458|458|458|468|466|468|472|468|470|472|468|466|464|462|460|458|458|464|460|466|462|466|460|460|466|460|460|462|462|460|452|452|458|458|456|460|458||460|462|458|460|460|462|460|458|460|468|468|456|462|472|468|466|460|460|460|458|460|460|466|470|470|476|474|474|474|474|472|474|474|476|478|480|488|500|466|468|472|468|470|476|472|468|470|474|476|476|470|472|478|478|478|478|478|470|472|470|474|470|470|470|476|478|478|462|466|466|472|478|474|478|474|478|482|482|484|476|480|466|486|484|480|484|486|488|486|486|492|482|484|486|488|486|488|488|488|492|496|494|490|498|486|492|486|490|490|488|490|490||496|494|494|492|492|490|488|496|494|496|500|500|492|494|496|498|510|500|500|510|505|498|496|498|498|505|498|505|530|540|540|525|550|560|530|535|535|570|456|470|474|480|454|454|450|458|480|460|460|460|458|452|464|440||436|436|432||436|438|436|434|426|426|426||428|426|432|426|424|
06506|101375|/equities/chandra-asri-p|JKSE|||||2280|2290|2230|2230|2230|2230|2250||2290|2290|2280|2320|2340|2280|2320|2300|2260|2270|||2250|2230|2270|2220|2220|2230|2240|2360|2200|2170|2220|2240|2240|2250|2290|2310|2310|2310|2320|2310|2330|2300|2310|2310|2310|2330|2320|2350|2330|2340|2340|2340|2320|2330|2280|2310|2340|2350|2330|2360|2350||2350|2360|2340|2380|2340|2350|2360|2360|2320|2350|2340|2350|2400|2470|2510|2570|2580|2490|2490|2490|2490|2470|2460|2430|2430|2500|2450|2470|2460|2420|2350|2340|2360|2340|2330|2380|2380|2390|2350|2350|2350|2340|2320|2340|2350|2380|2340|2370|2380|2370|2360|2310|2300|2320|2330|2360|2300|2310|2410|2440|2410|2420|2390|2400|2460|2470|2420|2460|2440|2460|2430|2450|2450|2460|2460|2480|2450|2460|2440|2380|2400|2410|2390|2370|2480|2570|2550|2630|2510|2480|2470|2440|2480|2530|2650|2620|2450|2330|2340|2370|2380|2330|2440|2340|2350|2350|2330|2380|2410|2256.25|2256.25|2275||2275|2300|2287.5|2312.5|2325|2300|2306.25|2312.5|2337.5|2318.75|2312.5|2337.5|2375|2337.5|2337.5|2337.5|2387.5|2412.5|2425|2400|2375|2400|2387.5|2368.75|2300|2262.5|2181.25|2181.25|2175|2143.75|2162.5|2187.5|2187.5|2250|2293.75|2362.5|2362.5|2362.5|2362.5|2375|2381.25|2343.75|2381.25|2406.25|2450|2387.5|2437.5|2487.5|2500|2500|2500|2518.75|2537.5|2575||2556.25|2568.75|2543.75||2487.5|2475|2468.75|2475|2475|2487.5|2468.75||2475|2468.75|2481.25|2493.75|2506.25|
06507|1084856|/equities/charnic-capital|JKSE|||||153|150|154|151|157|156|158||155|163|156|164|165|161|158|155|164|168|||166|168|164|170|174|172|172|178|176|181|180|179|176|185|181|187|182|181|184|180|184|184|181|179|174|175|178|175|185|198|200|202|192|204|218|180|170|169|158|161|169||164|168|161|160|158|169|155|149|157|157|167|179|179|181|180|177|176|180|182|179|184|183|179|179|175|174|176|174|178|184|181|194|208|210|218|200|214|230|232|234|236|234|228|224|240|252|270|290|310|328|352|370|380|404|400|430|420|410|402|402|430|408|404|400|392|392|420|420|426|428|424|416|416|400|428|426|430|430|428|434|442|440|446|428|424|414|390|388|384|378|382|360|360|354|344|340|364|368|360|364|370|376|364|378|396|420|408|438|400|400|392|396||424|436|444|440|434|440|440|454|462|442|450|450|446|448|446|444|444|448|440|432|432|438|434|448|476|446|452|462|466|456|460|462|460|468|470|458|464|498|535|464|468|460|464|464|448|448|438|470|470|462|452|486|452|468||464|462|486||488|474|496|496|480|505|510||466|468|460|488|446|
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|||||4440|4540|4490|4530|4490|4480|4530||4420|4560|4710|4820|4990|5075|5100|5075|5000|5125|||4970|4920|4970|4800|5000|4950|4990|4980|5025|5200|5125|5250|5275|5425|5600|5375|5625|5625|5700|5725|5850|5900|5800|5800|5825|5825|5750|5850|5800|5750|5850|5800|5825|5800|5875|5825|5875|5850|5950|5875|5975||5950|6050|6125|6125|6175|6200|6225|6225|6250|6250|6000|5850|5675|5775|5675|5650|5850|5850|6000|5825|5850|5875|5950|5925|6000|6000|5725|5900|5875|5825|5725|5725|5625|5600|5725|5725|5675|5700|5825|5800|5875|5800|5725|5725|5850|5850|5750|5875|5825|5800|5725|5650|5925|5900|5900|5800|5750|5800|5850|5575|5650|5725|5675|5550|5500|5550|5400|5500|5450|5350|5300|5475|5475|5525|5425|5300|5325|5525|5525|5625|5650|5675|5625|5725|5650|5700|5675|5625|5550|5575|5500|5550|5600|5725|5825|5875|5825|5900|5850|5875|5925|5875|5875|5875|5950|5875|5875|5875|5875|5950|5900|5925||5700|5575|5675|5650|5800|5725|5850|5750|5825|5900|5900|5875|5600|5750|5900|5850|5975|5925|6000|5900|5800|5750|5600|5875|5650|5600|5700|5750|5650|5725|5575|5775|5925|6000|5925|5775|5900|5750|5650|5450|5325|5175|5025|5150|5025|5075|5025|5025|4950|5150|5200|5350|5275|5400||5400|5100|4920||4880|4990|4960|5150|4970|4950|4930||5050|4840|5075|5075|4930|
06509|102979|/equities/chitose-intern|JKSE|||||208||210|210|210|210|206||208||208|212|212|212|206|210|206|206|||210||220|212|212|208|206|210|210|210|208|214|206|208|214|214|212|212|212|214|212|212|212|212|212|212|216|210|212|214|216|216|216|216|218|216|220|218|218|216|218||218|222|214|218|220|216|216|218|218|222|224|218|218|218|218|234|224|220|224|220|228|238||222|224||220|220|218|222||222|222|220|220|224|224|226|228|224|228|230|||226|218|228|228|228|226|220|220|228|226|218||222|216|216|222||218|220||222|224||224|222|218|218|224|220|222|224|224|224|220|220|220|226|222|222|222|226||226|||226|226|226|226|226|222||228|220|222|226|228|228|226|226|226|228|||230|230|226|230||230|228|230|228|226|228|232|236|236|236|232|228|230|230|240|230|240|234|238|232|236|232|234|234|236|234|224||234|234|228|226|228|228|228|236|240|228|228|228|232|232|234|230|234|228|228|228|230|236|236|236|238|226||240|230|232||238|230|230|232|230|234|230||228|222|230|230|230|
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|||||665|665|660|655|655|655|655||660|660|660|665|660|655|655|655|660|660|||650|655|655|650|655|665|670|665|670|670|675|670|670|670|670|680|670|670|675|670|680|685|685|675|675|675|670|670|670|670|665|665|665|670|665|660|660|665|665|665|660||660|665|660|660|655|660|655|655|650|660|655|650|660|665|660|660|660|660|655|655|665|665|660|660|660|665|665|660|670|665|680|695|685|690|690|700|680|675|680|685|685|685|685|685|680|680|680|675|680|675|675|675|680|670|665|675|685|675|680|680|685|680|680|685|680|680|675|670|665|665|665|675|680|685|690|695|695|705|690|695|695|695|705|700|690|710|710|710|715|725|710|705|685|680|670|675|675|680|680|680|675|670|675|675|675|675|675|675|675|680|680|680||675|680|680|680|680|680|675|670|680|675|675|675|680|680|685|680|680|680|680|680|675|680|675|670|675|685|680|680|675|685|675|670|675|680|685|690|690|725|725|720|720|720|720|720|720|720|725|740|715|720|730|740|725|725||715|710|705||685|680|690|690|695|700|700||700|700|710|690|670|
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3330||3350||||3350|3350|3350|3350||||3350|3350||3350|3500|3600||3600|3670|3670|3670|3710||3700|3720||||3720|3800|3850||4090|4100|4400||4560||||4560|4560|4560|4570|4570|
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|||||1000|1005|1005|1000|1000|1000|975||980|995|960|975|995|990|995|1010|975|955|||935|930|945|940|950|940|945|955|970|960|950|950|960|985|980|990|990|945|950|935|935|940|955|960|945|965|965|980|995|985|1005|995|1000|995|965|975|965|970|935|940|945||965|945|910|890|895|900|900|875|890|900|890|880|905|930|920|940|945|940|940|925|930|930|930|955|1000|990|1000|1010|1005|1020|1000|1020|1000|970|1005|1010|1005|1010|1010|1010|1010|1015|970|950|950|935|930|930|965|955|950|915|925|910|925|920|920|915|930|940|920|925|925|925|925|940|965|920|920|920|950|955|955|965|965|945|960|960|960|955|950|1000|995|1015|995|995|1015|1025|1075|1095|1080|1090|1020|1045|1000|965|955|955|955|970|975|975|950|965|975|980|980|980|960|940|980|995||995|1000|970|960|920|940|920|920|925|925|905|915|925|895|870|870|870|885|885|890|890|860|825|820|835|845|855|825|825|825|835|810|830|860|855|875|880|885|855|860|850|835|895|910|915|935|930|940|965|980|985|975|985|990||985|1015|1005||975|985|995|990|990|990|1000||1015|975|995|995|1020|
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|||||520|520|520|520|515|515|510||525|520|510|505|540|580|620|615|605|600|||595|600|595|590|620|625|655|620|620|620|640|650|650|665|665|660|690|685|700|640|620|620|630|615|595|590|595|590|600|600|600|595|600|600|595|605|595|600|585|585|585||580|575|565|575|580|560|560|555|555|560|560|555|575|590|580|570|570|565|565|560|565|560|550|560|555|560|565|565|560|570|570|565|565|585|590|590|590|585|600|600|595|600|600|600|605|610|640|635|630|630|615|625|625|615|615|620|615|610|610|620|625|620|615|615|615|610|605|595|570|570|610|610|610|615|610|615|615|615|610|615|615|630|625|640|640|655|655|650|655|665|660|660|665|665|670|665|665|660|670|665|670|675|670|670|670|675|645|650|650|650|645|645||650|650|650|660|660|685|700|710|715|705|705|725|715|700|705|710|720|675|670|675|670|645|620|630|615|650|640|645|630|605|630|620|660|700|705|715|730|705|715|760|775|760|790|805|810|825|795|810|830|890|900|870|875|875||820|795|795||805|820|735|735|690|690|700||705|695|710|690|700|
06514|1059849|/equities/cita-mineral|JKSE|||||3590|3600|3600|3540|3750|3880|3890||3800|3650|3630|3610|3640|3630|3640|3580|3580|3600|||3500|3500|3510|3550|3600|3450|3500|3580|3500|3590|3600|3680|3740|3700|3750|3900|3870|3760|3760|3580|3550|3580|3650|3650|3650|3620|3600|3640|3680|3740|3700|3700|3650|3660|3710|3650|3680|3580|3510|3420|3400||3280|3290|3250|3220|3280|3250|3370|3380|3390|3460|3460|3450|3650|3780|3820|3870|3900|3870|3860|3850|3280|3060|3050|3020|3020|3050|3050||3050|3100|3050|3000|3000|3020|3010|3120|3090|3150|3000|||3170|3210|3400|3340|3320|2990|3000|2940|2990|3000|2940|2930|2940||2940||2940|2940|2950|2950|2950|3020||3050||3000|3000||3000|3000|2950|2950||2920|2950|2970|2950|2940|2880|2940|2990|2900|2920|2900||3020||3020|3020|3020|3020||3050|3020|3050|3050|3010|3010|3020|3020|3030|3030|3000|3000|3010|3030|3030|2940|2940|2990|3000||2990|3000|2980|3000|2900|3000|3000|3000|3000|2980||3000||||3030|2970|2970|2940|2930|2950|2860|2980|3000|2970|2950|3000|3000|3010|3000|3000|3000|3000|3000|3040|3000|3030|3000|2970|3000|3010|3010|3010|3010|3000|3000|3000|3000|3000|3020|3040|3040|3070|3110||3110|3090|3030||3080|3090|3100|3050|3030|3030|3030||3030|3010||2980|2980|
06515|101381|/equities/citatah-indust|JKSE|||||50|50|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50|50|50|50|
06516|101382|/equities/citra-marga-n|JKSE|||||1710|1765|1730|1785|1790|1740|1705||1710|1750|1750|1770|1740|1740|1740|1740|1670|1690|||1690|1685|1700|1700|1750|1760|1775|1840|1820|1835|1830|1855|1850|1855|1840|1845|1835|1870|1880|1850|1855|1865|1865|1875|1900|1830|1835|1845|1860|1855|1855|1850|1860|1870|1885|1885|1910|1925|1880|1890|1885||1880|1900|1920|1980|1870|1895|1825|1880|1885|1900|1920|1940|1910|1900|2040|2190|1890|1875|1865|1900|1860|1805|1805|1800|1880|1775|1810|1815|1800|1790|1765|1765|1775|1745|1790|1790|1860|1860|1890|1850|1900|1855|1905|1875|1860|1755|1755|1755|1780|1775|1785|1775|1785|1770|1795|1770|1890|1895|1920|1940|1975|1955|1900|1950|1940|1980|1880|1900|1900|1910|1935|1960|1965|1985|1985|1990|2000|2000|1980|1975|1980|1985|1990|1965|1955|1955|1950|1965|1965|1975|1985|1980|1975|1985|1985|1990|1970|1995|2000|2000|2000|2000|2000|2000|2040|1975|1990|2000|2030|2030|2030|2030||2010|2080|2080|2050|1985|2080|2090|2040|2040|2060|2080|2060|2030|2040|2040|2000|1975|1980|1980|2040|2040|2050|1910|1955|1980|1975|1980|1945|1945|1970|1975|1975|1905|1880|2020|2000|2040|2000|1950|1920|2030|2000|1990|1995|1995|1990|2070|2080|2090|2090|2090|2070|2100|2100||2090|2090|2100||2130|2140|2140|2080|2070|2100|2080||2130|2070|2210|2210|2220|
06517|1118028|/equities/citra-putra|JKSE|||||396||400|404|434|456|466||438|450||482|490|525|460||374|||||396||396|398|396|396|396|394|394|396|396|386|382|382|378|386||386|386|404|402|422|422|426||448||448|448|426|442||452|446||442|440|440|452|436||438|456|466|484|458|478|500|510|510|545|580|565|585|625|670|720|580|600|585|590|605|650|695|620|665|710|760|815|690||645|675|675||670|670|715|720|680|700|735|760|755|770|770|695|740|780|800|790|845|865|920|855|915|980|1050|940|940|755|615|610||645|625||605|||605|625|||625||635|630|635|635|635|||635|660||660|660||655|630||635|640|660|640||655|670|670|670|685|690|665|645|645|690|660|655|675|675|675|675|||680|665|690|720|700|720|720|640||670||700|705||680|720|675|670|670|690|695|705|720|735|690|680||720|730|630|665|710|715|695|730|690|690|735||685|675||670|700|700|660|680|690|700|745|775|750|770|||715|755||755|790|680|680||725|765||730|775|775|735|775|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||1270|1270||1270|||||1320|1325||1320||1315||1405||||1400|1450||||||||1400|1495|1585|1700|1620|1740|1695|1740|1705|1830|1780|1645|1560|1555|1670|1670|1695|1705|1830|1780|1785|1705||1730|1855|1780|1785|1815||1950|1885||1725|1570|1575|1650|1540|1415|1505||1600||1625||1720|1725|1665||1595|1595||||1450|1450|1335|1375||1445|1485|1525||||1575|1610|1725|1675||1530|1575|1660|1760|1885|1725||1680|1690|1635|1565|1680|1685|1810|1680|1585|1660|1665|1665|1555|1655|1775|1905|1780|1910|1865|1880|2020|1940|2000|1830|1740|1585|1625|1695|1550|1550|1595|1675|1680|1540|1540|1535|1515|1590|1610|1655|1710|1710|1720||1740|1710|1760|1710|1800|1800|1795|1790||1885|1885|1850|1895|1900|1900|1900|2010|2160|1990|1815|1830|1900|1930|2020||2020|2100|2090|2190|2160|2300|2300|2120||2120|2100|2120||2150|2090|2100|2130|2250|2250|2260|2270|2290|2380|2270|2160|2280|2210|2300||2300|2380|2410|2500|2430|2440|2270|2210|2320|2320|2410|2410||||||2430|2360||2450|2400|2430|2490|2500||2500|2550|2580||2580|2650|2650|2400|2500|2610|2630||2420|2590|2600|2420|2430|
06519|101526|/equities/nirvana-develo|JKSE|||||148|148|145|145|145|145|142||143|143|142|143|142|142|142|142|142|141|||141|144|140||144|143|141|146|147|147|145|145|145|144|144|142|143|143|144|143|142|142|142|146|147|143|145|146|147|147|146|147|145|140||144|145|143|143|140|142||142|145|145|145||143||143|142|143|142|142|142|143|143|143|142|142|142|140|140|145|145|144|149|148|147|148|148|147|147|147|146|143|144|143|145|142||140||140|140|138||140|133|134|135|123|132|141|141|141|140|140|140||139|140|140|149||140||142|140|138|136|133|142|140|140||143|143|145|145|143|148|148|145|146|142|144|139|131|133|129|130|130|130||135|137|136|137|130|131|133|133|134|144||146|139|148|148|147|||||||||||||||||145|147|143|145||147|147|146|145|145|146|146|146|147|139|147|147|146|147|146|147|147|146|147|147|147|147||148|148|146||146||149|145|145|147|145|145|145|146||148|149|141||148|146|147|139|147|149|145||145|136|146|147|148|
06520|101383|/equities/clipan-finance|JKSE|||||372|354|360|360|358|340|340||344|344|350|348|352|354|344|346|346|334|||336|338|344|336|348|344|364|358|374|384|338|326|328|334|326|326|322|326|322|324|330|334|326|330|332|336|330|330|338|334|322|322|322|324|322|324|324|324|318|306|308||308|300|304|296|298|294|298|298|294|294|294|294|302|300|304|300|296|304|302|300|304|300|298|302|314|310|316|316|320|320|320|326|322|324|338|342|348|350|342|346|356|366|364|362|346|362|348|330|334|338|354|350|352|358|352|370|392|374|376|402|412|434|416|442|448|396|378|312|308|308|314|314|308|314|308|312|312|304|304|298|296|296|310|316|314|322|306|306|310|308|302|304|302|300|304|292|292|294|294|296|300|302|306|304|304|306|308|308|310|312|308|308||310|312|316|318|320|324|324|324|320|318|314|316|304|292|286|288|288|290|292|282|280|278|282|278|282|276|284|284|268|266|272|268|272|288|286|282|284|280|272|274|284|268|268|268|268|278|280|300|278|278|262|234|234|240||234|236|230||228|226|228|230|230|230|230||226|230|236|238|238|
06521|101384|/equities/colorpak-indon|JKSE|||||935|940|930|925|930|935|930||925|930|930|940|945|945|940|945|945|945|||945|945|940|940|955|955|955|960|960|950|955|960|965|965|955|960|960|955|950|950|955|955|955|950|955|960|950|950|950|950|950|945|945|945|945|940|935|935|940|935|945||940|935|930|935|940|940|940|925|915|925|925|910|935|935|935|935|935|940|935|935|940|935|930|935|935|935|935|935|940|945|935|940|940|945|940|945|950|945|950|955|955|955|960|950|950|955|945|945|950|955|950|950|955|945|940|930|940|940|950|955|960|900|895|900|895|890|880|860|870|875|875|875|895|910|915|925|935|930|930|935|920|930|935|940|950|955|950|950|955|960|955|955|950|950|950|960|955|935|935|935|935|930|930|935|935|965|950|980|1000|1000|1000|1000||1000|1000|1005|1015|1005|1010|1020|1025|1030|1015|1015|1020|1045|1060|1135|1145|1135|1125|1120|1120|1125|1145|1120|1110|1115|1110|1105|1105|1100|1100|1095|1090|1105|1130|1140|1135|1115|1110|1105|1100|1080|1075|1075|1085|1085|1075|1095|1105|1110|1105|1105|1100|1100|1115||1110|1100|1145||1145|1135|1130|1140|1140|1135|1135||1115|1125|1130|1115|1075|
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|||||655|660|660|660|660|660|655||655|665|665|670|670|670|650|650|655|655|||655|655|655|650|650|650|630|655|655|655|660|660|660|655|665|665|655|650|655|655|650|670|670|670|670|665|670|680|680|670|670|675|675|660|670|700|670|685|685|680|665||670|670|670|665|670|640|665|675|670|670|670|670|690|685|690|695|660|660|665|670|680|680|680|675|675|680|665|685|685|685|680|685|685|690|680|690|690|700|690|690|690|690|690|690|685|700|690|690|700|710|710|705|685|690|690|690|680|665|685|700|700|685|675|680|690|690|680|690|695|690|700|695|690|695|695|680|665|650|650|650|650|650|660|665|675|665|670|670|680|685|665|660|670|670|670|695|690|690|680|675|695|680|695|685|685|700|700|665|660|660|655|665||660|675|675|675|680|680|680|700|695|690|695|700|705|695|700|705|700|700|700|705|700|695|690|700|695|710|715|700|700|680|680|675|700|715|715|715|705|710|715|715|700|700|700|710|700|715|720|720|730|735|750|740|740|755||750|725|725||720|725|725|740|730|740|755||745|745|740|745|740|
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|||||168.9|181.53|183.11|179.95|179.95|178.37|176.8||170.48|173.64|168.9|167.32|165.75|164.17|167.32|176.8|189.42|203.63|||200.47|197.32|197.32|187.85|184.69|181.53|178.37|161.01|162.59|161.01|172.06|184.69|197.32|211.52|227.31|225.73|220.99|183.11|179.95|176.8|175.22|167.32|167.32|167.32|168.9|165.75|170.48|161.01|168.9|178.37|191|205.21|219.42|217.84|219.42|217.84|195.74|195.74|191|183.11|168.9||172.06|167.32|167.32|167.32|167.32|159.43|161.01|161.01|157.85|159.43|162.59|164.17|175.22|187.85|187.85|187.85|187.85|200.47|206.79|200.47|200.47|205.21|192.58|191|189.42|192.58|192.58|191|194.16|208.37|222.57|208.37|222.57|189.42|192.58|187.85|186.27|194.16|208.37|206.79|260|256|266|284|302|324|348|354|354|324|318|330|354|380|362|330|330|354|354|358|346|336|346|366|392|406|436|432|430|458|492|478|472|474|470|482|494|462|452|452|462|480|515|550|590|630|630|505|484|490|486|484|482|480|462|460|460|460|430|422|440|466|500|535|535|540|580|570|610|620|620|665||715|710|760|770|765|820|840|850|875|875|940|930|1000|985|1055|1130|1215|1305|1400|1265|1075|1105|930|845|890|955|1025|1020|1095|1175|1260|1350|1335|1170|1245|1335|1405|1500|1610|1705|1830|1965|2110|2020|1825|1780|1665|1520|1630|1750|1880|2020|1945|2000||1920|1820|1800||1800|1705|1690|1760|1655|1520|1510||1520|1465|1420|1415|1215|
06526|1155552|/equities/dana-brata-luhur|JKSE|||||890|870|850|840|825|820|825||830|840|855|840|830|810|810|800|800|770|||765|750|765|760|780|765|780|790|795|795|785|795|795|780|780|785|780|780|760|765|755|755|760|760|760|755|745|755|760|755|770|750|780|785|790|790|790|805|795|810|810||810|800|800|810|805|785|790|795|790|790|805|795|825|850|860|850|865|850|845|835|835|850|840|840|840|860|860|870|860|830|830|825|815|825|835|835|840|845|845|845|850|855|865|875|860|855|850|845|850|840|840|825|860|855|845|845|855|860|900|850|825|825|810|795|795|800|775|765|770|785|800|795|800|795|800|840|850|835|840|850|850|880|830|825|785|815|815|815|810|810|805|815|805|800|805|820|810|825|820|805|790|795|800|800|790|795|810|800|810|790|845|845||820|840|835|840|845|840|825|825|865|860|880|840|835|820|780|775|775|770|750|755|745|745|760|770|760|755|725|720|715|705|730|695|690|740|780|790|780|780|790|785|785|765|800|800|805|865|850|910|975|985|985|985|965|990||1060|1090|920||825|800|820|780|775|800|820||720|720|755|705|695|
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|51|52|51|51|52|53|53|53|53|55|55|56|58|56|55|55|56|57|56|57|60|60|60|57|58|57|59|60||55|56|54|54|54|53|53|53|54|53|54|51|53|55|53|53|54|53|53|54|52|52|51|51|51|50|53|54|55|54|54|54|55|56|57|58|59|57|57|57|60|59|60|59|59|59|57|57|58|59|60|61|62|61|59|58|59|57|59|61|60|63|64|66|67|66|63|61|64|62|63|65|66|63|66|70|66|67|63|60|58|56|57|59|57|61|65|62|66|67|72|77|82|84|87|87|86|89|91|89|85|85|80|82|88|73|74|69|70|72|77|75||74|74|75|72|67|70|61|60|60|57|57|58|57|56|57|61|61|60|57|56|56|54|55|56|57|57|55|55|55|55|54|53|53|54|54|58|58|61|59|61|63|64|63|59|60|52|52|53|54|55|56|54|53|53||54|53|54||55|53|54|55|55|55|54||55|53|56|56|57|
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||55|54|57|61|56|51|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|52|50||50|50|50|50|50|
06530|101387|/equities/darya-varia-la|JKSE|||||1975|1975|1955|1970|1970|1970|1975||1975|1975|1965|1965|1970|1975|1975|1975|1975|1965|||1960|1955|1945|1975|1975|1945|2000|1975|1985|1960|1960|1975|1965|1965|2000|2000|1975|1975|2010|2010|2010|2000|2010|2070|2070|2110|2130|2130|2130|2130|2150|2140|2180|2180|2190|2190|2200|2200|2230|2230|2230||2200|2210|2240|2250|2230|2260|2250|2260|2300|2300|2340|2350|2400|2390|2370|2370|2370|2370|2380|2400|2380|2370|2380|2380|2390|2390|2410|2400|2390|2400|2400|2390|2400|2390|2420|2440|2440|2420|2450|2400|2420|2440|2440|2420|2420|2450|2450|2480|2500|2570|2470|2480|2480|2470|2490|2480|2490|2570|2570|2560|2540|2540|2540|2530|2530|2500|2490|2510|2500|2490|2500|2490|2490|2510|2540|2520|2520|2510|2500|2510|2500|2520|2530|2530|2540|2540|2530|2560|2560|2580|2550|2560|2580|2570|2560|2530|2510|2580|2580|2580|2590|2600|2580|2560|2550|2570|2580|2570|2560|2570|2560|2560||2560|2590|2570|2600|2630|2610|2570|2540|2530|2530|2530|2540|2550|2560|2540|2540|2540|2540|2560|2550|2550|2540|2500|2510|2520|2500|2510|2520|2560|2620|2620|2610|2620|2600|2590|2600|2520|2520|2570|2490|2500|2500|2500|2510|2490|2490|2510|2540|2550|2550|2550|2550|2570|2650||2600|2730|2400||2410|2410|2400|2400|2440|2450|2450||2410|2450|2490|2490|2470|
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||38000|37650|37650||||||||37900|37900||37800|||37900|37900||38000|37800|37800|37875|37900|37900|37900|37900|||37900|37900|||37900|38000|37000|||37625|||37625||37625|37650|37700||||||37750|36725||37000|37000|||37725||37725||37725|37750||37900|37900|||37900|38000|36750|36775|36825|37075|37075|37075|37075|37075|37075|37075|37100|37175|37225|36000|33900|34100|34350|34400|35650|35700|35750|36000|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36800|36900||36975|36975|36975|37225||37250||37250|37300|36800|36800|36750|36700|36700|37800|38000|38000||37975|36700|37000|37800|37800|38500|37800|38500|38500|38200|37950|37900|38000|38475|38100|38000|38000|38000|38150|38150|38400|||35850|35850|||35950|35950|36150|36100|36100|36100|36100|36100||36075|36025|36000|35600|37975|37800|38500|39500|40000||40500|40500|41300|41625|41650|41650|41000|41000|39900|39900|38000|36000|38550|36750|34950|||31975||31975|32400|32500|32500|32500|32500|32550|32700|35000|35000|35800|35800|36000|35975|36250||34925|35000|35700||35700|36000|37000|37450|37775|38875|39000||39000|39000|39000||39000|
06532|101224|/equities/delta-jakarta|JKSE|||||3870|3860|3860|3860|3890|3900|3820||3870|3860|3880|3880|4020|4040|4000|4020|4040|4070|||4060|4000|3850|3820|3820|3800|3820|3880|3910|3950|3930|3910|3920|3930|3900|3900|3890|3890|3850|3830|3820|3820|3840|3840|3850|3800|3790|3780|3790|3790|3800|3800|3780|3790|3800|3790|3790|3800|3800|3800|3830||3840|3800|3770|3740|3760|3750|3770|3760|3750|3760|3760|3740|3760|3790|3790|3830|3770|3760|3770|3780|3770|3770|3770|3770|3760|3770|3760|3810|3760|3760|3820|3820|3820|3810|3830|3820|3820|3850|3820|3830|3830|3820|3830|3840|3830|3840|3840|3840|3880|3870|3860|3860|3870|3900|3880|3890|3880|3860|3860|3890|3850|3840|3830|3850|3830|3820|3800|3810|3810|3810|3810|3810|3810|3830|3820|3840|3850|3820|3820|3830|3840|3860|3850|3860|3850|3860|3870|3860|3860|3860|3870|3890|3870|3850|3870|3860|3880|3890|3890|3880|3880|3870|3870|3870|3870|3890|3820|3820|3820|3830|3860|3860||3860|3860|3880|3880|3880|3890|3890|3890|3880|3890|3880|3910|3910|3910|3900|3900|3890|3900|3910|3920|3900|3900|3900|3870|3880|3930|3840|3800|3800|3820|3830|3790|3840|3830|3860|3840|3870|4160|4170|4160|4150|4170|4100|4070|4010|4000|4000|4070|4090|4100|4110|4090|4100|4100||4100|4050|3920||3860|3850|3830|3820|3820|3830|3850||3790|3780|3820|3820|3840|
06533|101388|/equities/delta-dunia-ma|JKSE|||||316|310|308|314|316|314|306||310|308|314|312|304|306|312|308|304|298|||292|288|292|280|292|288|298|292|286|286|288|302|312|308|302|306|298|302|290|286|282|278|282|282|286|288|290|278|278|290|282|272|276|280|286|292|292|294|294|304|308||300|300|282|274|266|278|274|272|278|276|278|276|292|306|304|304|304|302|310|306|314|314|314|312|312|318|324|326|318|316|302|322|326|350|358|362|364|360|360|354|358|370|368|366|368|366|362|364|368|364|356|352|374|384|386|386|396|380|384|392|386|396|388|380|386|386|390|382|398|410|410|402|394|390|390|402|402|396|396|378|376|390|398|426|416|428|434|426|422|420|428|442|422|426|428|426|412|412|420|422|418|382|376|378|380|378|380|368|372|358|372|370||366|374|370|368|368|364|364|364|362|378|372|386|392|392|398|374|380|376|368|374|352|334|334|350|360|364|356|358|342|340|350|336|336|348|374|380|380|378|372|388|400|374|372|386|376|382|378|406|418|412|434|450|432|414||436|420|448||476|510|545|585|580|575|580||510|486|510|500|535|
06534|101225|/equities/destinasi-tirt|JKSE|||||300|298|298|298|298|298|298||298|298|298|298|298|300|300|300|300|300|||300|300|300|298|298|300|300|300|300|300|300|300|300|300|300|300|300|300|300|302|302|300|302|300|300|302|302|300|298|302|302|302|302|302|302|302|302|302|302|304|304||304|304|304|304|304|304|304|304|304|304|306|304|308|308|306|306|310|308|308|308|306|306|306|306|308|308|310|310|310|310|308|308|306|308|310|310|310|310|306|310||314|308|316|308|314||314|314|316|316|310|314|310|314|314|312|312|318|304|308|310|310|304|308|316|314|318|316|318|308|312|308|312|312|314|314|314|314|316|318|314|312|314|314|314|318|316|322|322|318|324|322|320|304|288|278|260|252|252|240|240|208|208|212|212|212|212|212|210|210|208||208|212|216|216|216|218|218|218|216|214|216|218|216|214|214|204|204|204|202|202|200|202|206|204|208|208|208|208|206|206|208|202|202|204|204|202|200|206|206|204|204|204|202|202|202|204|202|204|204|204|208|206|206|204||206|204|206||204|204|202|202|202|202|204||210|220|220|220|228|
06535|1097838|/equities/dewata-freight|JKSE|||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06536|101389|/equities/dharma-samuder|JKSE|||||78|77|78|80|78|78|79||78|80|79|80|80|80|79|80|80|78|||78|79|79|79|80|79|81|86|86|88|87|87|87|87|88|88|87|88|88|88|89|87|88|88|89|88|87|88|88|89|89|88|88|88|87|88|87|88|88|87|89||89|89|90|89|89|89|89|89|89|88|90|92|90|92|91|91|92|92|91|92|92|92|92|91|91|91|90|89|89|88|89|89|89|90|91|92|91|93|93|93|92|93|93|92|91|92|92|92|91|92|89|89|90|90|90|90|90|91|91|91|91|92|91|91|92|91|91|90|90|89|90|91|92|94|96|94|94|94|93|92|91|94|97|97|100|95|94|95|93|94|95|96|96|98|97|98|99|98|98|98|95|95|97|95|95|95|93|91|90|91|91|91||92|92|92|93|91|92|91|91|92|92|91|92|91|91|91|92|92|91|91|91|93|90|90|90|91|91|89|91|89|88|92|89|93|94|98|105|95|94|94|94|95|94|94|95|94|95|93|96|100|98|102|103|102|100||98|96|97||97|98|96|96|95|97|97||96|95|95|94|94|
06537|101390|/equities/dharma-satya-n|JKSE|||||700|700|705|700|705|690|690||685|685|710|700|710|690|695|705|725|695|||690|685|690|675|670|640|660|675|680|675|685|675|690|665|665|665|665|670|665|650|670|680|675|660|660|675|675|655|665|675|670|670|660|675|670|680|670|650|660|665|650||650|655|655|640|655|655|630|655|635|635|640|605|625|610|610|600|600|605|610|615|610|605|615|615|620|600|600|610|620|620|620|640|610|610|590|605|620|610|610|610|600|595|605|600|605|590|590|600|585|615|600|600|605|620|615|590|595|580|560|555|555|555|540|510|500|515|540|498|476|484|484|484|488|494|510|505|505|500|498|496|484|488|482|482|492|498|498|490|490|492|498|500|510|500|496|480|482|490|505|498|496|515|505|515|520|540|535|535|525|530|530|510||530|535|535|530|535|525|535|530|525|530|515|535|530|525|520|510|510|525|505|500|500|494|468|470|478|490|498|498|478|478|490|474|490|494|488|486|488|488|505|498|515|498|490|500|498|515|520|530|555|555|550|555|555|565||555|560|560||560|570|575|600|560|535|550||545|540|550|550|585|
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|||||240|238|236|234|224|224|224||224|222|226|228|230|226|230|226|224|222|||222|222|222|220|220|220|232|232|232|222|228|236|236|238|244|242|242|236|240|240|242|242|242|240|240|228|230|242|244|246|244|244|248|248|248|248|248|246|248|248|250||250|250|250|248|250|246|244|244|246|250|252|248|248|248|246|244|246|242|250|250|250|240|254|254|252|250|250|248|250|244|244|246|240|248|250|250|248|254|250|248|254|264|268|266|266|264|264|266|262|262|280|288|294|294|278|278|272|274|256|250|250|248|250|250|248|248|246|250|246|248|246|258|262|260|268|270|270|268|266|262|264|266|274|272|270|274|274|278|280|282|284|286|288|286|290|280|284|284|286|286|292|294|286|288|290|296|298|294|292|290|306|306||306|316|322|310|300|302|306|308|304|310|308|324|330|326|336|344|338|362|378|386|386|394|408|340|300|300|292|284|290|286|286|288|294|300|298|296|292|294|280|300|312|310|302|320|312|300|300|306|302|300|292|296|306|326||350|280|278||280|280|280|274|284|278|280||294|312|334|352|360|
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06540|1156578|/equities/diamond-food-indonesia|JKSE|||||800|795|800|800|800|795|795||805|805|795|805|815|795|795|800|800|805|||805|805|805|805|790|800|805|800|805|805|805|805|805|805|805|805|805|805|800|805|800|810|810|805|800|805|805|805|805|805|810|810|810|810|815|800|800|805|805|800|815||820|825|810|815|825|830|810|800|795|800|825|815|815|815|815|815|820|805|830|845|795|790|795|790|790|790|790|775|790|805|785|800|780|815|815|820|820|815|815|815|815|815|825|825|820|830|825|825|825|825|820|825|825|825|815|815|820|820|820|825|825|830|835|835|820|825|805|815|815|810|820|815|825|830|845|850|830|820|820|825|825|825|825|830|815|815|815|815|815|805|815|825|825|825|825|825|820|825|815|825|820|820|825||820|820|825|825|825|820|820|805||820|815|815|815|810|810|815|805|815|815||820|820|820|810|825|825|830|825|825|830|820|815|810|800|820|825|825|815|815|830|810|815|830|815|810|825|825|825|830|830|805|815|825|810|810|800|810|810|815|815|815|820|830||815|815|800||805|800|810|800|810|815|800||795|815|815|795|810|
06541|102977|/equities/dian-swastatik|JKSE|||||3400|3400|3425|||3450||||||3475||3475|3472.5|||3480||||||3480|3480||3597.5||||||||||3750||3775|||||3805||||||3800||3800|||||3800|||||||3800|||||||||||3800||||||3980|||3980|3980|||||||||||3980||||||||3980|3960||4050|||4000||3990||39900|39900|39900|39200|39000||39000|39000|39000||39000|39000|40000|38500|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|38000|40200|36025|36025|36000|36000||36000|34700|34000|33900||||31850|31800||||32750|33000|33200|||32875|33200|33000||||33000||33000|33000||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35050||||||36750|||||36750|36750|36750|38225|36200|||33925|33500|33425||35750|35750|38425|41300|39600|33000|28850||27500||27750|27500|29000|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|||||720|660|660|640|685|715|700||740|735|790|775|805|790|810|870|765|750|||755|725|775|700|600|640|685|730|705|755|810|820|870|920|945|990|930|945|945|945|955|995|1005|1010|1005|1080|1140|1155|1155|1135|1120|1130|1155|1155|1090|1045|955|960|960|970|965||970|985|975|975|980|990|1000|975|975|1015|1080|1050|1035|980|980|990|995|985|1000|1005|1005|995|935|945|975|1020|1020|1020|1050|1045|1040|1040|1035|1070|1130|1130|1145|1190|1140|1185|1185|1160|1120|1095|1140|1170|1155|1110|1180|1180|1215|1095|1105|1135|1120|1070|1090|1105|1095|1160|1180|1235|1240|1305|1300|1305|1310|1275|1200|1150|1170|1080|1035|1080|1120|1160|1175|1175|1170|1155|1160|1205|1215|1230|1265|1325|1375|1445|1405|1345|1380|1410|1370|1370|1370|1385|1405|1380|1340|1325|1320|1360|1375|1325|1270|1200|1250|1270|1275|1295|1295|1295||1275|1320|1355|1360|1360|1395|1410|1435|1450|1445|1445|1480|1465|1465|1465|1480|1525|1510|1500|1470|1515|1510|1535|1530|1580|1595|1620|1640|1590|1545|1570|1570|1635|1500|1455|1560|1605|1615|1585|1660|1655|1675|1740|1690|1805|1620|1570|1630|1675|1680|1670|1755|1870|1870||1870|1910|1990||1950|1995|2070|1970|2030|2100|1825||1720|1720|1835|1735|1800|
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|53|52|53|53|54|55|54|53|54|56|56|57|57|54|55|54|54|54|53|54|53|55||54|54|54|53|54|54|54|53|52|54|54|55|56|56|57|58|57|58|59|59|59|57|56|57|56|56|56|56|55|56|55|57|59|63|59|59|60|61|62|62|63|64|63|64|64|67|67|66|65|66|65|66|68|71|73|73|74|74|74|73|73|73|73|73|75|75|73|74|73|72|72|73|73|75|78|75|75|76|75|74|72|74|77|77|76|80|78|78|77|81|84|83|84|86|87|82|83|85|87|85|85|88|92|71|73|75|78|79|79|80|82|83||81|80|81|80|80|80|81|80|82|81|84|81|80|82|83|83|84|85|87|91|92|92|92|92|94|93|95|97|101|96|93|93|98|97|103|110|118|112|120|107|91|94|101|92|98|105|112|120|112|120|128|137|147|134||101|78|58||55|56|53|54|54|55|52||54|55|57|56|58|
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|||||120|122|126|135|134|134|133||133|133|132|135|140|142|141|138|133|137|||147|146|147|154|156|156|157|157|159|161|160|163|164|161|161|165|166|166|164|166|164|164|165||165|168|164|164|167|167|168|176|167||169|167|169|167|169|168|168||168|169|168|169|171|174|168|165|168|175|173|175|183|182|184|172|178|174|175|174|169|177|178|174|174|181|181|177|181|179|181|183|182|183|185|189|184|184|182|188|185|||186|186|187|181|181|185|187|183|185|181|182|182|184|186|180|181|184|185|186|185|185|185|191|188|194|188|187|192|198|197|191|195|196|191|199|192|198|196|199|197|197|199|193|202|202|202|206|204|206|210|210|208|206|208|208|208|210|208|208|210|214|208|210|210|210|212|212|208|212||214|230|214|214|218|216|218|214|214|214|214|212|212|212|212|216|210|214|212|210|212|216|216|214|218|210|212|212|214|212|214|210|214|216|210|208|216|212|210|212|210|212|210|204|218|214|214|216|214|210|216|212|216|214||216|216|206||204|206|208|210|212|210|212||218|222|222|228|228|
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||182|180|192|190|193|191|199||193|192|192|200|182|192|206|195|181|173|||182|195|200|194|195|188|190|191|194|198|200|194|208|204|206|206|220|204|214|191|190|194|194|198|194|208|192|198|202||202|202|200|200|208|200|202|199|191|190|204||195|206|208|208|208|220|206|212|210|210|202|208|220|206|210|212|212|206|210|216|216|228|206|206|214|220|214|226|222|220|222|222|222|228|224|224|230|232|226|236|228|234|232|234|238|232|230|232|224|228|228|222|222|232|234|226|224|218|230|246|264|234|230|232|230|228|238|252|228|230|232|228|240|234|234|230|234|226|228|236|236|228|234|226|232|236|226|238|238|230|240|240|238|242|244|240|234|232|236|240|234|238|242|236|232|228|220|224|230|228|228|218||218|222|218|216|228|228|220|224|218|226|222|216|224|218|210|220|218|234|212|210|208|212|214|212|220|230|214|230|230||214|216|216|228|228|228|230|216|208|208|208|206|206|210|220|212|210|210|214|218|228|216|220|226||226|228|216||214|224|218|224|230||230||234|224|230|228|222|
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06549|101391|/equities/dt-pertiwi-nus|JKSE|||||386|386|384|386|384|384|380||382|388|390|388|390|392|392|388|398|392|||394|398|396|392|396|396|410|402|402|400|402|400|404|404|404|398|404|404|398|392|392|392|392|386|384|386|382|390|388|392|390|386|386|386|384|382|386|386|386|388|396||388|396|394|394|394|396|390|396|402|402|420|412|388|398|394|400|396|404|402|420|400|400|398|402|398|398|400|422|408|402|398|402|402|400|404|402|408|402|396|398|396|398|400|404|396|398|388|390|394|390|398|398|390|402|394|400|406|406|406|412|412|382|380|374|374|374|366|368|370|376|376|372|378|380|384|384|384|380|378|382|374|374|380|380|380|382|384|384|378|396|392|396|392|390|390|388|388|384|386|382|390|388|390|386|392|388|388|390|390|390|390|390||374|376|384|380|378|376|374|374|368|370|370|370|370|370|368|364|366|368|366|370|370|366|362|366|362|366|360|370|366|368|362|356|364|370|380|390|404|402|396|392|392|392|392|394|384|396|394|408|412|412|414|416|416|416||416|418|416||412|408|406|400|404|400|390||384|386|384|384|384|
06550|1057061|/equities/dwi-guna-laksana|JKSE|||||129|127|133|129|131|131|130||137|143|146|142|139|148|147|150|151|158|||169|177|190|186|138|145|153|154|152|147|157|168|161|162|162|162|157|159|160|165|157|165|171|170|169|171|167|169|166|169|168|170|167|172|174|174|186|170|172|169|169||180|173|169|178|170|175|175|175|174|173|169|167|169|172|173|172|173|176|167|178|180|180|170|181|185|186|185|187|180|177|187|181|191|191|193|195|200|197|198|212|206|214|216|208|212|210|210|210|208|208|208|206|204|206|206|210|212|202|206|212|208|199|206|199|208|206|204|204|204|200|200|210|212|212|210|210|208|208|208|212|212|218|214|214|210|202|216|218|214|218|220|228|228|226|224|220|218|220|220|224|222|220|212|216|214|208|218|230|246|204|206|202||200|198|197|198|197|194|200|200|197|200|200|208|210|210|202|198|198|199|198|198|206|206||208|208|204|199|198|208|206|206|200|204|204|218|202|199|206|206|202|204|206|206|202|202|210|200|202|202|200|200|212|216|210||200|198|196||198|202|216|228|224|226|230||238|244|246|264|246|
06551|101394|/equities/dyandra-media|JKSE|||||93|93|91|93|94|93|93||96|95|92|91|94|94|93|91|94|93|||94|93|90|88|90|90|92|90|93|93|92|93|100|95|96|96|96|96|96|95|95|95|95|95|97|97|96|95|94|96|95|95|95|96|96|96|96|96|97|97|96||95|93|94|94|94|94|93|92|92|91|90|93|98|97|98|98|98|98|98|99|98|98|98|98|88|86|85|84|85|88|94|98|99|99|101|103|102|102|102|99|98|98|101|102|103|103|103|103|101|102|103|103|102|105|103|99|96|97|96|92|97|98|97|91|92|93|91|90|89|90|91|90|90|89|89|93|95|93|86|83|81|83|82|83|81|80|77|77|77|78|78|80|80|81|81|81|83|84|83|84|79|80|74|75|74|75|75|75|75|75|76|76||77|77|77|76|76|75|76|76|74|75|76|73|72|69|69|69|69|70|70|70|69|68|68|70|70|70|70|70|69|70|69|68|70|73|73|71|70|71|70|71|69|70|70|69|69|70|69|71|71|72|72|72|71|71||72|70|70||69|70|69|72|72|71|73||73|72|72|72|73|
06552|101366|/equities/bw-plantation|JKSE|||||58|59|58|58|57|58|57||58|58|57|57|58|58|59|58|57|56|||56|54|54|55|59|58|62|62|63|64|65|66|66|68|67|67|68|67|65|66|66|66|66|66|67|68|67|66|66|67|68|66|66|66|66|68|66|67|66|67|67||66|66|67|62|63|64|63|63|63|64|65|64|66|66|65|65|65|66|65|65|66|66|65|65|66|67|66|66|66|67|66|67|65|67|68|68|68|69|69|68|68|69|69|69|68|69|69|69|70|69|69|69|69|70|70|69|69|70|68|68|66|67|68|68|68|68|69|67|65|65|65|68|67|67|67|68|68|69|69|66|66|66|66|67|66|68|69|69|68|69|72|73|74|74|73|72|71|73|72|70|70|71|71|70|70|70|70|72|73|70|70|71||71|71|70|69|68|68|69|68|68|68|69|70|70|69|67|66|67|67|68|68|68|67|66|67|66|67|67|68|67|66|66|65|68|69|70|70|71|70|71|72|71|69|70|70|70|71|71|72|73|73|74|74|74|75||75|75|75||74|75|74|78|72|72|71||72|71|74|71|73|
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|||||118|118|111|111|113|113|110||109|108|108|111|105|107|107|105|102|105|||102|101|102|98|101|105|112|113|113|112|112|113|111|112|112|115|117|111|104|104|104|105|105|105|103|105|105|102|104|104|107|102|103|101|103|105|103|102|100|99|99||100|100|100|99|97|96|96|95|95|96|98|96|94|94|94|95|96|97|98|100|100|99|101|96|93|95|93|94|94|95|95|93|91|91|91|91|93|95|94|94|96|97|95|96|96|92|93|93|92|93|92|92|95|97|100|99|101|103|99|100|98|102|101|100|107|115|115|116|116|115|116|118|118|119|127|112|111|109|107|105|105|107|112|113|114|116|110|107|102|98|97|98|97|95|97|95|93|92|92|93|93|93|93|93|93|93|95|96|94|94|93|94||94|95|93|92|92|91|92|92|90|93|93|93|92|93|93|93|92|92|93|90|89|90|90|89|93|93|91|92|91|92|91|93|89|90|89|89|89|88|87|89|88|89|88|88|89|88|88|88|89|92|93|95|94|92||92|92|91||91|90|90|90|90|91|90||90|92|92|93|94|
06554|102133|/equities/eka-sari-loren|JKSE|||||165|165|168|170|173|171|170||168|164|172|171|169|172|170|170|170|174|||168|165|166|166|167|165|169|169|170|171|166|171|166|173|175|177|175|170|164|176|175|179|179|175|179|179|179|178|179|179|179|180|180|180|180|179||180|179|179|180||180|180|180|177|180|176|176|178|177|180|181|181|182|182|182|188|186|188|189|190|186|186|186||187||189|189|189|187|189||186|187||189|182|194|192|206|183|185|185|180|182|179|179|179|179|179|180|178|181|184|185|181|177|175|177|181|181|181|180|178|190|177|180|184|184|184|185|188|188|189|193|183|183|178|179|181|181|181|180|179|180|181|184|191|177|182|186|186|187|190|188|187|189|187|194|208|187|191|190|187|191|191|191|194|194|193|194|195||192|195|200|200|200|204|208|210|210|210|202|216|232|214|230|246||195|195|192|191|192|193|196|198|198|197|197|192|192|195|195|196|194|198|199|183|195|195|200|204|199||192|200|200|200|200|200|200|196|190|187|186||194|191|199||189|191|191|190|185|190|200||200|185|189|189|192|
06555|101395|/equities/ekadharma-inte|JKSE|||||272|274|274|272|274|274|274||274|272|274|272|274|274|276|274|274|276|||274|272|274|272|276|272|276|278|278|278|280|276|278|278|278|276|278|280|280|280|280|280|280|280|280|280|280|280|282|280|282|280|282|282|278|282|278|280|280|282|280||280|280|278|280|278|278|280|280|282|282|282|278|284|278|278|280|278|278|278|280|278|278|278|278|278|278|278|276|276|274|274|274|274|274|276|276|278|274|276|274|276|278|276|274|274|272|272|270|274|272|272|272|272|274|276|274|272|276|276|278|278|278|276|278|278|276|278|278|270|266|270|268|276|282|282|280|282|284|284|286|284|284|284|284|284|284|284|284|284|284|284|288|286|286|286|286|286|288|286|288|288|288|288|286|288|288|286|286|288|282|295|295||293|295|293|298|287|284|285|284|283|283|283|288|289|289|287|287|287|286|286|286|286|285|283|284|284|283|284|284|284|283|283|281|283|284|284|284|284|284|283|283|284|283|283|284|283|285|282|283|284|283|283|284|284|284||283|282|283||281|281|281|282|280|280|280||282|282|283|282|282|
06556|101226|/equities/elang-mahkota|JKSE|||||765|780|790|800|765|775|765||820|840|825|795|790|780|810|800|740|755|||740|730|755|755|780|820|875|870|870|845|865|925|950|950|955|950|970|985|990|1010|1040|1055|1075|1085|1070|1075|1095|1080|1090|1170|1155|1165|1175|1100|1090|1080|1060|1090|1120|1080|1065||1025|1010|1005|1010|1000|1010|1020|985|990|995|980|980|1015|1030|1020|1030|1025|995|1045|1010|1020|1040|1000|1010|1015|1060|1060|1075|1130|1045|1120|1125|1135|1135|1190|1275|1265|1290|1385|1485|1565|1580|1630|1660|1695|1670|1670|1695|1695|1665|1745|1750|1745|1705|1620|1640|1670|1650|1610|1545|1585|1615|1650|1535|1535|1530|1520|1515|1490|1515|1515|1545|1555|1630|1645|1645|1650|1625|1550|1580|1520|1560|1585|1620|1610|1680|1705|1730|1725|1775|1825|1760|1805|1815|1830|1840|1850|1825|1845|1835|1845|1880|1910|1900|1865|1940|1940|1920|1885|1845|1900|1915||1980|1985|2100|2250|2180|2110|2060|2080|2080|1925|1840|1870|1875|1865|1800|1800|1860|1960|1865|1855|1830|1745|1700|1625|1605|1675|1655|1650|1575|1540|1585|1550|1560|1605|1665|1665|1665|1670|1665|1695|1750|1735|1760|1730|1755|1640|1665|1775|1790|1815|1745|1770|1860|1865||1915|1875|1865||1825|1875|1895|2000|1940|1935|2080||2230|2390|2560|2600|2790|
06557|101396|/equities/electronic-cit|JKSE|||||298|302|298|306|308|306|298||312|306|302|324|346|372|306|310|308|312|||316|316|316|326|310|308|314|320|320|320|320|334|324|324|322|338|342|366|392|396|400|402|402|402|400|402|402|402|432|440|440|472|466|468|472|476|478|476|476|476|468||468|472|480|494|494|474|480|480|494||530|530|500|500|500|500|500|500|525|525|525|525|525|525|498|500||500|510|515|484|486|488|492|494|494|500|525|466|466|466|466|468|466|460|460|460|460|480|482|488|488|490|474|474|472|472|472|480|500|490|490|490|488|498|498|498|498|498|515|500|505|505|505|505|505|505|505|505|505|505|530|540|540|540|540||545|545|540|540|515|515|515|515|525|525|525|525|530|530|530|530|530|530|540|530|530|540|540|540|540||545|545|550|550|555|560|565|565|570|570|570|570|570|570|575|580|580|565|570|575||560|560|560|565|565|565|565|570|565|565|570|570|570|570|570|545|545|545|545|560|560|560|565|570|560|565|570|570|565|565|595|635|680||680|635|660||630|660||690|690|735|790||790|755|750|750||
06558|101397|/equities/elnusa-tbk|JKSE|||||314|312|316|312|310|310|308||308|314|328|320|312|312|314|310|308|308|||300|300|304|294|310|312|328|324|336|328|332|338|332|332|310|308|310|310|308|310|312|312|314|314|316|316|316|314|316|316|310|314|316|318|312|312|312|314|310|316|322||318|314|314|312|306|304|296|292|296|294|292|292|312|320|318|312|312|316|322|320|320|320|318|318|316|318|320|320|322|320|314|318|318|326|332|332|332|328|326|318|336|344|346|340|338|340|342|346|346|350|364|344|354|358|384|394|384|372|368|376|352|340|346|336|330|320|318|310|314|312|316|316|314|320|328|322|322|320|324|314|308|306|304|308|310|332|336|336|326|332|342|350|352|350|354|318|318|326|336|328|318|318|318|324|326|322|318|320|318|300|304|298||298|302|306|304|304|302|304|298|300|302|296|300|302|308|304|300|298|300|298|300|296|290|284|286|288|292|294|290|290|290|292|286|284|302|304|308|300|296|292|306|310|310|314|322|312|322|302|318|328|332|326|322|320|312||308|306|306||296|292|290|294|288|290|286||280|274|286|286|290|
06559|1050170|/equities/emdeki-utama|JKSE|||||187|187|187|188|188|188|190||189|190|191|192|189|188|188|187|187|185|||186|186|187|187|187|186|186|187|187|188|188|187|187|186|187|186|187|186|186|187|186|186|186|188|187|188|188|189|187|189|187|186|188|188|188|187|187|187|185|185|185||184|185|185|184|183|182|183|182|184|186|183|184|186|185|184|185|186|186|186|186|186|187|186|185|187|186|186|187|187|186|187|188|190|190|192|192|192|193|193|192|194|194|193|194|193|193|193|193|192|194|193|192|194|194|194|194|193|192|192|194|194|194|194|193|192|191|194|192|191|191|192|193|194|195|195|195|195|195|194|195|195|193|197|197|196|198|197|199|198|197|199|200|198|197|196|197|198|197|196|196|197|197|196|197|197|197|196|196|195|196|196|197||199|198|196|195|196|195|195|195|195|194|195|194|194|195|196|196|193|195|193|192|189|189|191|195|194|195|196|195|195|194|194|192|195|197|196|204|206|206|206|206|202|206|208|206|206|206|206|208|208|206|206|206|208|210||204|200|202||200|202|200|202|199|199|199||199|198|200|198|199|
06560|101398|/equities/energi-mega-pe|JKSE|||||230|240|236|240|234|238|234||240|242|244|230|224|238|238|234|238|224|||212|210|214|214|228|228|238|238|238|240|246|246|254|250|256|272|274|276|276|280|280|288|300|296|302|302|278|270|254|252|248|252|264|252|240|256|248|254|262|278|290||288|288|278|278|272|268|264|268|274|272|270|268|286|298|296|294|296|292|302|308|294|296|296|294|306|314|320|308|292|294|296|302|290|310|332|356|348|338|340|332|336|344|348|344|340|338|338|334|344|340|364|390|378|382|382|378|394|380|336|336|322|336|344|294|292|286|286|282|266|266|270|264|264|278|290|284|272|270|272|270|256|254|262|264|270|278|266|272|278|254|268|286|290|290|294|284|292|294|284|274|264|258|260|252|260|244|232|222|236|250|268|282||276|284|280|284|276|282|268|266|264|268|282|270|280|284|276|296|290|252|234|234|228|220|222|230|228|236|244|230|232|220|228|220|222|222|234|248|248|252|246|264|282|282|280|290|292|300|270|282|274|294|292|234|226|226||236|232|232||222|224|224|220|224|236|240||240|228|240|238|230|
06561|101227|/equities/enseval-putera|JKSE|||||2820|2830|2760|2750|2760|2780|2760||2770|2800|2790|2780|2740|2750|2800|2730|2710|2710|||2720|2710|2700|2620|2680|2710|2720|2720|2740|2730|2740|2740|2740|2730|2710|2740|2740|2750|2740|2730|2740|2740|2730|2730|2740|2740|2740|2740|2730|2740|2750|2750|2750|2760|2760|2730|2740|2740|2740|2740|2720||2730|2740|2740|2740|2700|2720|2740|2740|2720|2730|2720|2720|2690|2750|2740|2750|2680|2700|2650|2690|2690|2700|2690|2690|2700|2650|2700|2700|2690|2680|2700|2690|2690|2700|2690|2700|2690|2690|2740|2730|2730|2730|2710|2700|2690|2690|2710|2720|2720|2740|2720|2710|2730|2700|2720|2720|2720|2710|2710|2740|2720|2720|2700|2670|2700|2700|2700|2700|2690|2650|2680|2700|2710|2710|2700|2720|2730|2700|2720|2690|2700|2750|2740|2720|2750|2790|2750|2740|2730|2730|2760|2750|2740|2740|2740|2710|2720|2710|2720|2720|2710|2720|2720|2740|2720|2750|2770|2750|2760|2790|2830|2820||2840|2850|2760|2840|2860|2860|2840|2800|2810|2800|2800|2810|2850|2860|2850|2830|2830|2840|2840|2810|2790|2830|2830|2810|2770|2780|2770|2800|2800|2760|2770|2740|2790|2800|2790|2790|2770|2810|2810|2770|2790|2800|2800|2740|2720|2760|2760|2770|2790|2800|2790|2760|2760|2760||2760|2740|2800||3010|3030|2960|2950|2880|2900|2890||2870|2860|2910|2850|2890|
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||||67|66|68|69|70|67|68||65|64|66|56|56|55|55|56|55|56|||55|54|55|54|55|55|56|60|59|60|62|64|66|67|67|69|67|69|71|70|70|71|71|72|72|71|71|73|73|74|74|73|76|74|74|74|74|75|75|74|73||73|72|73|73|75|74|72|72|73|75|75|76|78|79|79|78|80|79|80|79|80|80|80|81|82|82|82|81|82|82|81|82|82|82|84|85|85|87|88|87|88|84|84|86|87|88|84|83|83|81|81|81|82|81|81|80|82|83|82|83|82|82|82|82|82|81|80|80|85|82|83|84|85|86|85|83|86|85|85|83|82|88|89|90|89|93|91|88|89|90|90|92|92|98|86|85|85|82|81|81|80|81|82|82|82|82|82|82|82|82|83|82||82|84|83|84|84|82|84|87|87|85|85|84|82|83|83|82|85|85|83|83|81|82|82|81|81|84|82|80|80|81|81|80|84|84|86|86|86|86|86|86|85|85|86|87|87|88|88|88|90|89|88|86|86|86||86|86|87||87|87|88|86|87|85|85||84|85|88|88|88|
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||||133|132|132|131|132|132|133||131|132|134|126|135|136|138|138|136|137||||||137|140|146|148|138|130|122|122|121|121|122|122|121|119|114|114|114|114|113|113|115|115|115|115|116|116|112|120|120|120|123|116|120|124|122|123||116||112|116|115|117|116|115|119|118|121|120|111|111|118|109|114|113|115|116|115|117|120|119|115|116|117|121|121|125|129|120|133|139|149|163|169|154|140|128|117|120|118|126|127||127|127|127||128|125|128|127|122|127|127|125|126|126|125|119|117|116|117|121|127|125|129|122|121|125|125|119|119|125|123|128|126|126|128|130||130|130|130|127|128|124|124|123|121|122|122|119|121|121|121|118|119|116|119|120|119|120|123|115|120|117|124|124|119|114|126||139|127|116|106|105|112|113|117|107|111|112|115|115|115|115|116|116|114|115|114|115|117|110|105|102|110|103|109|111|106|110|109|108|114|110|113|106|110|116|109|113|114|107|115|116|109|107|113|118|117|121|114|115|110||110|112|110||116|116|115|108|108|116|||118|117|117|118|118|
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||57|59|57|58|58|58|58||60|60|59|60|61|61|61|59|58|57|||58|59|59|55|57|59|60|61|61|61|63|64|64|64|64|63|63|65|65|65|65|66|65|64|63|64|63|64|65|66|65|67|66|63|64|63|64|61|61|57|58||58|58|58|58|56|56|56|57|57|57|57|58|61|60|60|59|60|62|62|62|66|69|58|62|60|59|59|60|59|56|56|55|56|58|60|62|63|63|63|63|62|62|63|64|64|64|64|64|65|65|64|64|65|65|66|65|65|65|65|66|67|66|66|65|67|66|67|66|65|66|67|67|69|72|72|72|71|73|74|72|73|73|73|74|73|74|73|72|72|73|73|74|74|74|74|74|74|74|74|74|73|73|74|74|73|73|74|72|72|72|73|74||73|74|75|74|74|75|76|77|76|75|76|76|77|76|77|76|75|75|76|75|75|75|75|76|76|76|76|76|75|76|75|73|77|78|79|79|80|77|77|76|76|76|77|78|76|78|79|78|80|80|79|78|78|78||79|79|78||77|78|79|77|81|73|72||73|72|74|73|72|
06566|101399|/equities/erajaya-swasem|JKSE|||||490|510|510|530|535|525|550||545|510|500|520|520|525|515|515|520|520|||505|488|494|462|482|484|515|515|520|505|510|520|515|510|525|515|530|540|550|550|550|540|550|560|520|520|500|492|505|505|500|496|498|476|470|420|414|414|420|416|418||420|422|416|424|416|406|416|424|420|394|390|378|386|392|388|392|380|382|390|394|388|390|388|390|398|398|396|404|400|410|398|398|386|384|390|400|406|406|412|408|404|400|398|400|406|408|402|394|400|400|408|402|408|408|414|414|414|418|418|430|424|428|412|412|422|430|434|416|412|406|402|406|404|418|422|430|434|442|432|420|414|430|434|440|446|454|456|462|466|460|454|470|466|468|476|476|474|450|466|472|472|464|488|505|500|498|492|492|494|494|505|505||500|515|510|515|498|500|498|500|498|494|492|496|498|498|498|500|498|505|500|500|498|494|490|490|490|498|500|498|498|500|505|494|510|525|520|520|525|530|500|505|498|505|494|500|496|500|496|500|505|510|510|510|510|515||535|520|515||505|510|505|505|494|500|505||498|498|510|505|510|
06567|101229|/equities/eratex-djaja-t|JKSE|||||230|234|234|250|266|272|292||266|274|294|290|256|206|204|212|210|214|||228|244|202|214|228|244|224|230|234|238|242|250|236|244|260|238|252|256|254|258|264|278|282|264|234|234|250|268|268|280|294|296|296|298|292|294|302|296|318|338|362||388|416|348|374|372|398|426|456|490|525|525|515|505|492|496|470|464|454|452|362|344|340|364|318|314|268|254|252|260|264|258|250|240|224|197|184|185|184|182|181|180|182|181|182|184|180|181|182|195|195|197|199|196|190|196|198|198|198|199|196|198|196|210|185|186|186|186|179|180|177|177|184|185|178|184|181|190|186|193|192|187|186|190|193|194|193|194|193|194|194||195|195|195|196|196|196|197|198|198|198|196|197|198|199|197|189|197|198|197|199|200||198|198|200|197|198|199|199|200|200|200|200|200|198|204|200|202|200|202|202|206|206|208|200|206|208|204|208|206|206|208|206|208|208|200|210|210|212|208|202|202|196|199|198|204|204|202|202|206|206|200|199|192|192|187||186|188|194||181|188|188|187|180|183|186||180|187|191|188|188|
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|||||85|86|85|88|88|83|84||84|83|84|85|84|85|84|87|86|83|||79|79|78|78|79|78|79|78|79|79|78|79|79|78|78|79|80|78|82|82|86|89|83|87|93|79|84|90|96|96|95|99|99|98|99|99|99|99|99|99|100||100|100|101|104|103|102|104|111|119|127|136|146|156|167|179|192|183|196|189|166|173|148|150|161|141|126|121|122|124|133|140|136|138|129|128|125|117|104|106|107|107|108|108|110|110|112|112|110|113|107|110|109|108|108|108|108|111|113|116|119|118|117|117|118|119|121|115|115|115|115|117|120|118|118|118|118|119|120|120|129|138|137|134|137|137|138|138|137|140|143|140|140|140|141|141|141|146|142|144|153|164|152|163|175|188|202|202|202|204|202|202|204||218|202|200|200|214|230|246|264|282|302|324|348|322|346|372|400|364|390|418|448|480|515|490|510|492|462|428|434|400|384|376|330|348|370|348|322|346|372|366|392|420|450|481.5218|385.2174|335.4048|287.25|308.84|332.08|265.67|254.04|252.38|235.78|245.74|225.82||209.21|219.18|229.14||235.78|252.38||270.65|259.03|234.12|234.12||234.12|204.23|219.18|182.65|146.12|
06569|1117906|/equities/estika-tata-tiara|JKSE|||||88.063|93.934|86.106|78.278|82.192|83.17|88.063||88.063|88.063|80.235|83.17|83.17|80.235|75.342|68.493|69.472|65.558|||59.687|60.665|64.579|68.493|71.429|76.321|80.235|78.278|76.321|76.321|70.45|64.579|59.687|58.708|59.687|60.665|64.579|66.536|68.493|62.622|57.73|52.838|53.816|53.816|52.838|52.838|48.924|48.924|49.902|52.838|55.773|59.687|58.708|59.687|59.687|59.687|58.708|59.687|59.687|58.708|57.73||58.708|58.708|58.708|57.73|58.708|58.708|56.751|55.773|52.838|55.773|58.708|57.73|59.687|58.708|61.644|64.579|59.687|59.687|61.644|59.687|60.665|60.665|60.665|58.708|60.665|58.708|59.687|58.708|58.708|59.687|59.687|59.687|57.73|58.708|60.665|59.687|58.708|59.687|57.73|58.708|59.687|58.708|58.708|58.708|58.708|58.708|58.708|57.73|57.73|56.751|58.708|57.73|57.73|57.73|57.73|56.751|55.773|56.751|60.665|58.708|60.665|57.73|59.687|59.687|58.708|61.644|56.751|56.751|56.751|56.751|56.751|56.751|56.751|56.751|58.708|61.644|56.751|58.708|58.708|58.708|58.708|57.73|60.665|62.622|65.558|59.687|54.795|49.902|49.902|49.902|50.881|51.859|53.816|52.838|51.859|50.881|50.881|50.881|50.881|50.881|50.881|49.902|50.881|51|51|51|52|52|52|52|51|51||53|51|51|52|51|52|51|52|52|52|52|52|51|52|52|51|51|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|51|51|51|51|50||51|51|51||51|51|50|50|50|50|50||50|50|51|51|51|
06570|101400|/equities/eterindo-wahan|JKSE|||||350|350|340|340|342|346|330||320|340|330|328|350|348|350|358|346|360|||364|356|336|318|310|304|296|288|268|250|232|236|226|228|226|216|224|228|226|226|218|202|216|228|230|228|230|228|214|230|222|214|195|191|177|180|164|165|150|137|125||128|137|147|158|169|181|191|202|216|232|212|194|177|183|169|179|187|199|199|204|210|206|210|224|236|240|240|236|226|222|238|232|234|218|212|226|238|238|228|240|244|248|250|250|254|254|260|254|260|258|256|270|264|266|264|258|250|238|218|214|210|202|184|192|206|220|236|248|264||||||260||238|218|202|198|198|195|196|197|191|190|177|170|156|146|134|122|111|110|101|100|98|90|85|78|76|80|77|74|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||50|50|51|50|51|52|52||52|52|53|52|50|51|51|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|50|51|51|52|51|50|50|50|50|50|51|52|54|53|53|53|52|52|52|52|53|52|54|52|52|54|55|56|56|57|57|57|55|57|58|58|58|57|57|59|59|59|60|60|60|61|59|60|63|63|63|63|63|63|64|65|66|66|68|68|68|68|69|68|65|64|66|68|73|75|75|73|72|73|74|74|70|70|72|73|76|77|77|77|75|75|76|78|83|84|83|84|83|85|83|84|85|83|85|83|83|84|84|85|85|83|83|83|85|85||84|84|85|87|84|83|83|83|85|86|86|88|88|89|90|91|87|88|88|86|87|93|99|106|113|121|115|113|113|114|114|119|127|101|103|104|102|104|102|102|104|100|99|100|101|96|98|99|98|99|99|99|99|100||100|98|101||100|101|102|100|100|101|102||99|103|102|103|105|
06573|101403|/equities/exploitasi-ene|JKSE|||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|
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||||50|50|50||50||50|50|50|50|50||50||50|50|50|
06575|101405|/equities/fajar-surya-wi|JKSE||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000|6000|6000|6025|6025|6025|||6300|||6300|6350|6325|6150|6350|6350||||6350|6350|6350|6350|6375|6300|6250|6150|6150|6150|6000|6000|6000|5975|||6000||6000|||5900|5900||||6250|6225||||||6275||||||6250||6150|5900|5600|||5850||||6100||6100|6100|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325||||||6325|||||||6475||6450|6450|||6225|6225|||6500|||6675||6725||6500||6975|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6725|||6525||6400|6225|6200||6250|6200|6200|6200|6275|6325|||||6600|6250|6100|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|76|78|78|79|77|79|77|78|78|79|78|79|78|77|77|76|76|78|80|83|76|75|74|79|79|79|77|76|77|79|79|80|83|82|85|84|85|80|83||88|80|80||77|78|78|78|79|77|77||80|76|82|78|79|
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|||||5000|4990|4980|4980|4980|4970|4970||4970|4780|4830|4880|5000|4970|4870|4780|4630|4500|||4370|4360|4370|4360|4350|4340|4360|4350|4360|4360|4370|4330|4300|4290|4290|4290|4280|4300|4280|4280|4290|4300|4300|4300|4290|4280|4290|4280|4280|4290|4290|4290|4280|4280|4280|4290|4300|4300|4300|4290|4300||4300|4300|4290|4300|4300|4300|4290|4280|4270|4280|4280|4270|4300|4300|4300|4300|4290|4280|4280|4280|4270|4280|4300|4290|4290|4280|4290|4290|4270|4280|4290|4290|4280|4260|4270|4280|4290|4270|4280|4280|4270|4260|4270|4300|4290|4280|4270|4260|4260|4260|4250|4230|4230|4240|4230|4220|4220|4200|4190|4180|4190|4200|4190|4180|4170|4180|4200|4190|4160|4150|4150|4150|4130|4140|4150|4130|4120|4140|4130|4090|4080|4070|4080|4070|4060|4090|4080|4070|4080|4060|4060|4050|4050|4050|4020|4040|4000|3970|3990|3980|3970|3970|3930|3950|3890|3960|3860|3760|3750|3730|3740|3730||3730|3750|3730|3710|3700|3700|3680|3660|3670|3650|3660|3690|3680|3660|3650|3640|3640|3620|3630|3630|3600|3580|3550|3530|3550|3600|3590|3580|3560|3550|3570|3550|3570|3580|3570|3590|3580|3570|3550|3580|3580|3560|3570|3570|3550|3560|3560|3580|3600|3600|3580|3600|3600|3590||3580|3580|3590||3570|3590|3570|3570|3580|3600|3580||3560|3540|3540|3520|3520|
06578|101231|/equities/fast-food-indo|JKSE|||||770|780|780|780|770|760|760||775|760|755|760|760|785|780|795|795|825|||810|805|810|795|815|805|845|825|830|835|835|835|835|835|840|835|830|840|840|840|835|825|825|830|840|840|835|825|835|815|810|810|795|790|790|790|800|800|800|795|805||800|800|800|800|810|810|815|815|820|820|820|820|820|820|820|820|820|820|820|820|820|820|820|825|845|845|845|815|815|820|825|830|830|835|835|850|855|855|865|865|870|870|870|875|880|885|890|890|895|895|895|900|900|900|900|900|900|900|900|900|910|915|920|925|920|925|935|935|935|935|950|940|935|955|950|955|945|950|950|950|950|950|950|945|955|945|955|935|955|940|965|970|980|975|955|975|990|955|950|955|955|960|965|935|935|950|950|955|950|945|955|955||950|950|950|950|940|960|945|950|940|960|940|950|960|965|965|945|945|940|950|930|925|925|925|925|930|930|930|930|930|930|930|925|925|935|930|935|940|930|935|925|930|940|930|935|945|935|940|960|960|955|955|950|960|965||960|960|960||955|955|955|950|965|975|970||955|950|965|950|950|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||73|74|74|74|74|74|73||74|75|75|75|76|76|76|75|76|76||||76|76|72|72|71|72|73|74|74|74|74|74|74|76|76|75|76|75|76|76|78|77|78|78|78|78|79|79|80|81|83|79|78|78|78|79|80|83|81|78||73|74|75|74|73|76|75|75|83|78|74|73|72|72|74|76|75|72|73|76|72|76|74|73|73|75|78|80|83|92|84|77|76|75|73|77|77|72|69|69|68|68|69|68|70|69|68|69|69|74|73|74|73|75|78|77|70|67|67|65|66|67|69|70|67|63|65|63|60|60|62|64|65|60|58|61|60|64|59|57|57|56|57|57|59|59|57|55|54|56|62|68|62|57|59|57|53|53|54|55|55|55|58|57|55|53|50|50|51|51|50|50||49|50|53|53|51|51|48|47|51|49|47|44|43|43|43|42|42|42|42|42|42|42|42|43|42|41|42|41|42|42|41|42|43|42|43|46|47|47|46|47|46|44|46|45|45|47|46|46|46|46|46|47|47|47||47|46|46||46|46|46|46|47|46|45||45|45|45|44|44|
06580|101406|/equities/first-media-tb|JKSE|||||71|71|71|72|71|72|72||74|73|71|75|74|69|68|67|68|68|||65|66|65|66|68|67|70|71|72|74|75|75|77|75|74|68|71|73|77|80|80|83|85|84|83|85|85|85|86|85|84|85|85|86|87|85|87|89|90|91|91||90|88|89|95|96|95|97|98|99|99|100|100|98|101|100|99|101|99|100|100|101|101|103|100|101|101|100|101|104|101|107|107|104|111|119|122|129|132|135|133|137|139|139|143|143|142|148|145|149|148|150|151|155|152|156|156|158|151|152|160|161|162|160|160|158|159|149|151|150|153|158|161|164|169|169|168|169|171|169|173|173|174|174|177|178|180|179|183|184|185|186|190|190|188|189|187|187|189|191|191|193|195|194|197|194|194|193|197|197|193|195|199||204|202|202|198|197|198|197|198|206|206|212|224|232|222|222|212|214|218|210|208|208|206|210|212|216|218|208|206|198|196|197|192|204|218|230|244|238|254|272|292|274|282|242|242|240|242|246|244|244|242|236|250|268|236||226|226|224||218|222|232|197|199|198|198||196|191|200|195|204|
06581|101604|/equities/tiga-pilar-sej|JKSE|||||144|145|143|144|146|145|148||146|145|147|150|151|153|147|146|146|146|||145|144|146|142|143|144|150|155|158|151|152|154|155|151|160|155|161|165|166|164|162|167|160|157|160|150|149|150|158|159|158|161|154|153|149|148|151|153|147|147|150||147|143|142|142|139|141|140|142|141|141|142|141|146|147|145|143|142|143|146|152|151|153|153|153|152|151|152|153|155|154|156|153|150|154|159|168|167|167|171|167|166|169|173|173|175|172|173|171|172|171|175|174|179|181|179|181|170|170|170|174|170|180|190|190|194|197|193|188|189|183|182|189|186|179|184|186|176|177|176|184|164|149|145|143|144|146|144|144|145|146|142|143|146|144|143|143|143|141|145|143|143|146|147|144|143|146|155|156|155|158|158|154||157|151|151|152|151|151|146|146|143|145|144|143|142|146|144|143|145|148|150|139|138|138|138|139|141|142|138|138|138|136|139|138|140|148|150|151|151|152|151|151|150|147|146|149|148|152|151|155|155|155|156|157|156|152||152|151|152||152|156|157|160|156|159|155||156|159|162|158|164|
06582|101232|/equities/fks-multi-agro|JKSE|||||||6800||6800|6700|6575||6900|6900|6500|6500|6575||6350|||6600|||||6600|6775|6650|6650|6650|6650|6400|6650|6800||6800|6800|6800|7000|7000|7000|6975|7025|6800|6800|6800|6800|7100||6800||6900||6900|6850|6950||7025|6900|6550|6550||6550|||7000|||6300|6075|6250|6400|6500||6475||6650|||6750|6750|6750|6800||6800|6800||6975|6950|7000|||7300|6850|6850||6850|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6925|7200|7225|||7400||7400|7500|7550||7400|6875|6875||6975||6550|6550|6800|6800|6700|6975|6825|6800|7175|7175|7175|7000|7000|7050|7050||7075|7075|7225|7225|7225|7500|7500|7475||7550|7375|7275|7275|7550|7575||7575|7000|7000||7175|7175|7175|7200|7250||7300|7000|7250||7100|6900|7250|7300|7000|7100|7500||6900||6725|7025||7425||7450|7325|7300|7325|6625|7025|||7025|7200||7000|7250|7400|7325|7400|7300|7000|7125|7250|7325||7300|6800|6800|7250|6475|6775|7275|6675|6675|7150|7175|7175||7000|7075|6800|6925||7325|7850|7675||7500|7475|7000||6950||6950||6975|7000|7000|6425|6600|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|||||168|169|164|164|162|164|164||167|169|167|169|177|174|174|170|170|170|||172|174|177|165|175|165|173|170|181|180|183|183|183|182|182|182|184|180|181|180|184|186|184|183|182|187|185|186|186|185|189|186|186|186|185|186|185|184|183|184|184||186|183|183|188|181|182|184|180|181|185|185|180|187|187|188|184|182|178|185|185|185|188|190|191|179|180|177|180|176|177|166|168|178|182|186|187|191|190|190|191|192|193|194|194|194|193|194|195|195|195|196|196|194|196|193|193|191|191|191|194|192|193|191|193|192|195|193|194|194|192|194|193|191|196|193|195|192|193|194|191|193|194|195|197|197|196|197|196|197|195|198|196|198|199|200|200|199|196|197|200|206|196|195|194|192|194|194|194|194|194|195|196||195|192|190|191|190|190|192|196|197|200|214|191|191|200|200|195|193|195|192|192|190|189|191|191|186|190|186|189|192|187|189|189|193|196|202|199|196|195|196|193|195|196|200|202|202|208|210|216|216|216|210|204|200|200||204|204|202||204|204|195|194|193|193|191||172|183|194|192|197|
06584|101407|/equities/fortune-indone|JKSE|||||188|157|167|166|172|166|171||173|175|179|180|179|174|175|172|175|178|||183|180|189|188|196|210|189|198|200|200|210|214|214|222|224|226|228|230|234|224|240|230|228|228|240|256|232|238|246|258|250|268|268|262|280|274|252|236|210|197|210||216|216|218|210|210|206|210|218|222|220|222|222|224|224|224|218|230|226|232|228|228|234|228|232|240|248|226|224|224|218|224|226|230|240|246|244|242|250|246|246|244|244|244|246|246|242|242|250|242|248|252|270|244|244|244|248|240|240|244|246|246|240|248|242|248|248|250|258|276|230|240|254|260|266|286|290|266|240|244|236|232|244|238|254|256|272|284|282|300|314|304|304|276|276|280|284|282|284|292|292|280|282|290|294|300|298|318|320|316|320|332|314||336|314|310|282|278|280|278|286|300|322|318|298|282|284|284|298|284|286|284|290|284|292|308|296|262|258|258|260|256|256|254|254|268|268|262|260|264|248|252|270|284|228|236|246|250|260|268|274|274|280|276|278|280|282||290|276|280||274|290|288|308|304|326|262||210|224|240|252|270|
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||||||||||||||||||||||306.11|259.34|214.7|229.58|246.59||263.6|218.95|176.01|141.15|151.36|162.41|174.31|147.95|133.5|121.59|123.3|124.15|132.65|137.75|144.55|154.76|165.81|132.65|106.29|113.09|120.74|129.25|138.6||148.8|159.86|171.76|184.52|186.22|178.57|165.81|177.71|190.47|204.07|218.95|175.16|140.3|112.24|112.24|108.84|110.54|112.24|113.94|113.94|122.44|113.09|121.59|||123.3|123.3|124.15|124.15|123.3|124.15|128.4|124.15|123.3|125|126.7|129.25|125.85|129.25|124.15|122.44|130.95|131.8|131.8|131.8|131.8|130.95|131.8|130.1|130.1|130.95||131.8|131.8|131.8|131.8|132.65|135.2|135.2|132.65|134.35|136.9|135.2|137.75|136.05|132.65|136.05|134.35|130.1|130.1|136.05|130.95|137.75|136.9|147.1|157.31|136.05|138.6|144.55|145.4|148.8|157.31|146.25|143.7|142|152.21|148.8|145.4|155.61|149.65|149.65|148.8|147.95|147.95|147.95|136.05|134.35|134.35|134.35|133.5|131.8|132.65|134.35|134.35|134.35|137.75|134.35|133.5|137.75|139.45|140.3|141.15||142|138.6|139.45|136.9|141.15|136.05|136.05|136.05|135.2|139.45|141.15|139.45|134.35|135.2|136.05|136.05|132.65|132.65|134.35|132.65|141.15|142|137.75|138.6|147.95|150.5|146.25|148.8|147.95|142.85|142.85|147.95|150.5|143.7|145.4|147.95|146.25|146.25|146.25|144.55|153.06|145.4|152.21|152.21|139.45|149.65|157.31|145.4|148.8|147.1|153.06|154.76|155.61|155.61||150.5|150.5|150.5||149.65|151.36|150.5|151.36|155.61|162.41|155.61||148.8|156.46|140.3|150.5|159.01|
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||||240|238|246|248|248|250|244||240|238|238|248|220|218|216|214|210|212|||204|204|210|210|224|236|250|268|216|222|222|220|222|230|238|234|228|230|220|232|230|222|238|185|185|185|177|180|179|180|180|189|187|188|185|196|210|220|222|230|222||228|244|246|264|282|280|300|322|346|372|400|430|446|432|464|498|520|460|494|530|540|565|585|625|615|||||625|620|625|600|625||625||625|615||635|625|630|625|615|635||||620|630|620|635|635|615|635|615||640|640|630|625|610|630|645|625|635|625|625|625|620|625|635|630|635|635|640|640|635|645|630|640|655|650|645|645|650|645|630|655|630|640|665|685|680|675|675|675|630|670|700|645|645|645|655|660|635|625|660|640|645|645||620|625|640|640||625|625|630|605|610||600|585|585|580|590|575|555|585|565|595|575|610|595|570|600|640|650|660|660|670|625|670|630|625|645|680|660||665||665|670|||||640|630|665|670|670|665|665||635|680|680||650|680|700||730|730|680||720|725|730|730|730|
06588|101410|/equities/gajah-tunggal|JKSE|||||630|620|605|600|595|600|590||595|590|600|605|605|610|605|600|600|595|||585|585|585|570|580|595|610|620|630|625|620|620|620|620|625|625|630|635|630|620|630|630|620|625|625|640|605|595|600|605|600|600|605|605|600|600|605|595|570|565|560||565|565|570|565|560|550|550|550|560|560|555|555|570|570|565|560|560|560|555|550|555|560|555|560|555|555|565|560|550|565|570|570|580|585|580|595|595|595|595|590|600|595|595|600|600|605|590|585|590|590|590|590|600|615|610|600|600|595|605|605|630|630|625|625|615|615|595|595|585|590|620|625|630|635|645|645|645|655|645|640|635|645|650|660|665|675|675|680|680|680|690|690|685|685|685|685|685|685|685|685|690|685|685|690|690|695|700|700|685|695|700|710||705|710|710|710|705|715|715|705|700|700|695|695|705|680|675|670|690|700|700|700|690|685|680|690|685|685|690|685|690|680|695|680|670|685|715|720|730|705|670|680|675|655|645|665|655|695|700|720|700|710|670|665|655|670||645|640|635||620|625|620|625|620|620|620||630|625|635|640|640|
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|||||795|795|795|800|800|800|805||800|795|795|785|800|780|790|790|800|755|||760|800|770|815|815|780|745|670|720|770|770|760|765|765|760|760|760|760|730|740|710|760|760|765|760|750|745|735|730|705|700|700|680|730|670|640|685|735|790|780|775||800|790|800|795|790|750|750|690|680|700|660|660|645|640|650|645|650|650|640|650|650|645|600|535|530|530|525|530|530|550|550|545|500|490|470|470|450|440|400|380|390|362|376|376|376|354|350|338|334|332|336|320|324|332|326|350|348|324|330|340|338|314|300|312|314|312|308|308|310|308|306|308|306|302|298|304|308|308|306|304|302|302|302|302|294|294|302|290|296|296|300|300|296|300|304|300|302|298|300|300|302|302|308|296|290|310|308|316|306|296|296|294||290|306|308|310|306|288|290|288|296|280|270|268|280|280|276|270|270|270|266|266|270|276|270|270|272|282|278|280|280|280|276|280|278|278|274|272|274|272|272|272|272|272|258|260|246|248|248|258|254|256|252|256|254|262||268|250|260||256|262|262|264|264|264|260||264|260|262|262|262|
06590|101411|/equities/garda-tujuh-bu|JKSE|||||184|177|170|160|158|156|151||148|155|144|141|144|137|134|122|115|111|||113|110|116|113|121|118|126|133|134|134|138|136|135|135|129|125|123|127|134|144|154|151|156|146|149|149|148|144|153|158|158|163|162|169|181|173|179|192|206|208|220||212|226|238|228|208|190|173|186|200|214|230||246|224|204|187|170|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||66|68|68|71|71|70|71||75|75|77|77|74|78|83|80|80|79|||77|76|78|77|82|82|86|84|89|89|89|89|84|83|88|94|96|97|98|98|100|99|97|98|97|96|98|97|99|98|100|99|98|99|99|98|98|105|106|105|102||106|106|100|101|108|116|124|133|142|152|163|175|188|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|||||49.438|49.438|48.468|49.438|49.438|49.438|50.407||50.407|51.376|52.346|51.376|51.376|52.346|51.376|51.376|51.376|49.438|||49.438|49.438|50.407|50.407|50.407|52.346|56.223|56.223|56.223|56.223|57.193|56.223|57.193|56.223|56.223|58.162|57.193|57.193|56.223|57.193|57.193|58.162|59.131|60.101|57.193|57.193|57.193|57.193|57.193|59.131|59.131|59.131|58.162|57.193|58.162|58.162|58.162|59.131|59.131|59.131|59.131||60.101|61.07|60.101|60.101|58.162|58.162|58.162|57.193|58.162|58.162|59.131|59.131|63.009|65.917|64.947|63.978|66.886|63.978|58.162|58.162|58.162|58.162|58.162|58.162|58.162|58.162|58.162|58.162|60.101|59.131|60.101|62.039|62.039|62.039|62.039|62.039|63.009|63.009|63.009|63.009|63.009|62|65|65|66|65|67|68|68|68|66|66|68|68|67|68|68|68|69|70|69|69|69|69|69|70|70|70|69|70|71|72|72|73|73|73|75|75|75|74|74|75|76|75|75|74|75|74|75|75|75|75|76|75|75|72|73|74|74|75|74|73|76|71|72|73|73|73|73|73|72|73||73|73|74|73|72|73|73|73|72|74|74|74|74|74|75|74|74|75|74|74|75|75|77|75|76|75|75|75|75|75|76|75|79|82|82|81|82|82|82|86|81|79|75|75|75|76|76|76|76|76|77|76|76|77||76|78|76||77|78|77|78|78|78|79||79|77|82|84|82|
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||720|720|725||730|735||725|730|730|730||745|775|720|725|710|||710|715|735|715|710|705|710|710|740|745|715|710|710|725|725|725|720|720|720|725|710|700|695||735|750|755|770|770|780|815|755|770|825|740|740|740|735|735|735|765||745|775|780|785||760|765||720|725|715|750|740|735|745|745||745|745|795|800|810||745|795|735|785|750|765|740|740|795|845|685|725|775|720|760|785|790|790|790|750||770|780|775|775|810|815|875|700|700|695|730|705||710|705|730|745|705|710|705|700|720|720|750|750|725|720|730|730|755|780|800|805|815|795|805|810|825|835|810|825|820|800|810|820|820|800|815|815|810|815|805|815|800|815|840|850|875|845|820|860|860|860|870|880|865|870|870||885|885|880|860|850|850|855|890|850|885|910|900|920|915|935|925|920|935|1000|1070|1150|1215|1305|1400|1465|1510|1400|1445|1350|1405|1345|1345|1340|1350|1265|1360|1170|1070|1080|1090|1090|1090|1080|1005|1005|1005|1005|980|985|1045|880|940|1010|1015||990|1020|1035||1035|1015|1055|1015|1010|925|940||990|940|1010|1085|1090|
06594|1097268|/equities/garudafood-putra-putri|JKSE|||||458|458|464|464|472|472|472||472|480|480|486|490|480|476|472|472|472|||468|466|470|472|472|472|476|480|480|476|476|480|482|482|484|478|478|480|482|480|482|484|488|490|490|486|486|486|488|488|480|476|476|482|486|490|470|470|470|472|478||452|440|430|438|456|462|468|470|480|486|490|486|500|515|510|525|505|494|490|494|494|492|492|484|520|555|530|525|515|515|520|510|525|525|535|535|540|535|535|540|545|550|555|555|540|535|530|525|525|525|525|525|520|520|525|525|525|525|525|520|530|535|530|530|530|530|530|520|530|525|520|515|520|525|530|530|535|530|540|530|530|530|530|535|530|540|545|530|540|535|535|530|535|535|525|515|515|510|525|530|535|545|540|540|540|540|540|545|545|540|540|540||545|545|535|530|535|535|530|540|540|545|540|535|535|535|530|545|540|545|540|550|545|545|550|530|530|530|520|525|525|515|520|500|510|515|525|520|520|525|525|530|555|560|535|550|530|530|525|535|555|550|545|545|545|545||545|540|530||525|530|530|540|525|535|535||520|510|530|520|525|
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|||||173.49|175.48|176.48|176.48|175.48|178.47|176.48||185.45|173.49|175.48|176.48|177.47|174.48|176.48|179.47|173.49|173.49|||175.48|175.48|179.47|171.49|175.48|174.48|184.45|185.45|193.43|197.41|201.4|185.45|176.48|175.48|178.47|178.47|180.46|186.45|179.47|187.44|201.4|172.49|168.5|172.49|185.45|198.41|199.41|201.4|196.42|196.42|199.41|201.4|203.4|209.38|201.4|205.39|203.4|209.38|195.42|197.41|211.37||221.34|237.3|253.25|263.22|249.26|251.25|243.28|243.28|249.26|267.21|269.2|275.18|265.21|273.19|281.17|251.25|253.25|259.23|277.18|285.15|281.17|291.14|299.11|279.17|291.14|265.21|237.3|223.34|229.32|241.28|243.28|251.25|239.29|255.24|273.19|251.25|269.2|237.3|221.34|219.35|225.33|225.33|229.32|239.29|215.36|217.35|223.34|227.33|229.32|227.33|229.32|239.29|251.25|243.28|239.29|243.28|261.22|261.22|259.23|267.21|257.24|275.18|281.17|283.16|281.17|283.16|289.14|309.08|265.21|265.21|277.18|295.12|299.11|321.05|338.99|350.96|370.9|388.85|368.91|382.86|410.78|340.99|364.92|390.84|418.76||448.67|358.93|303.1|275.18|241.28|253.25|203.4|188.44|201.4|203.4|199.41|213.37|229.32|205.39|153.54|147.56|150.55|147.56|144.57|146.57|153.54|149.56|146.57|145.57|150.55|153.54||152.55|155.54|147.56|141.58|143.57|153.54|164.51|169.5|172.49|171.49|171.49|175.48|180.46|175.48|173.49|170.49|177.47|175.48|181.46|194.42|192.43|179.47|177.47|186.45|197.41|172.49|171.49|169.5|170.49|178.47|191.43|205.39|205.39|219.35|235.3|251.25|251.25|265.21|283.16|303.1|323.04|346.97|372.89|334|328|308|326|350|376|404|352|364|372|398||426|456|490||510|535|540|530|525|510|418||348|280|290|288|278|
06596|101413|/equities/gema-grahasara|JKSE|||||224||220|220|220|222|208||204|208|199|181|174|187|170|171|182|195|||190|204|214|222|224|222|216|218|216|222|224|226|226|222|232|236|236|248|252|242|240|242|242||242|256|258||238|252|270|270|268|260|256|274|284|284|288|292|294||298|278|280|300||300|294|294|296|314|308|308|310|296|296|300|278|268|270|270|260|238|250|262|262|280|294|274||274|276|290|288|284|280||276||288||288||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|278|276|280|284|280|280|266|286|306|318|318|322||346|346|346||346|342|344|344|344|346|346|348|328|306|324|332|330|330|324|324|346|346||346|348|322|328|310|320|320|336|320|320||320||342|330||346|352|346|346|346|346|342|342|328|344|324|320|326|326||350||350||350|350|350||348||348|350|350|352|348|350|350|350|342|336|350|342|340|348|||348|348|348|348|350|350||||350|350|350||322|340||346||312|318||||324|326|326|
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|||||111|112|114|115|112|113|114||115|114|115|115|115|115|114|114|113|113|||112|115|108|114|122|122|124|123|126|122|124|126|127|123|122|123|124|124|125|125|128|126|128|131|125|123|122|124|126|123|124|124|123|125|123|122|120|122|123|120|121||121|122|123|123|119|119|123|120|120|129|138|128|137|142|152|163|144|145|140|138|143|141|150|161|173|155|166|159|170|130|139|149|111|113|114|116|114|115|113|113|114|113|115|113|113|114|117|116|111|112|113|113|113|114|120|113|116|119|121|121|120|116|113|112|114|113|114|112|111|111|116|116|120|124|125|124|125|125|123|124|121|130|126|132|131|135|129|119|119|118|121|123|124|123|126|127|124|123|123|123|124|123|132|141|151|112|112|110|110|109|109|109||110|111|113|111|109|109|112|111|112|112|113|114|117|118|117|119|119|120|119|121|121|122|121|124|125|123|123|117|116|116|113|111|115|115|113|114|115|116|116|121|130|108|109|109|107|107|111|107|112|105|104|103|102|103||104|106|105||102|103|107|98|100|98|96||100|100|101|100|100|
06598|1073263|/equities/gihon-telekom|JKSE|||||1720|1735|1770|1720|1720|1725|1780||1750|1745|1740|1795|1755|1770|1760|1760|1780|1775|||1800|1770|1780|1770|1790|1800|1775|1770|1755|1795|1825|1815|1845|1825|1875|1875|1850|1875|1850|1850|1860|1865|1850|1850|1830|1780|1835||1820|1820|1830|1830|1860|1860|1865|1850|1870|1880|1880|1875|1875||1880|1880|1850|1850|1870|1870||1890|1890|1890|1900|1900|1935|1900|1920|1920|1920|1920|1925|1920|1920|1920|1925|1920|1925|1925|1925|1925|1925|1925|1915|1915|1920|1940|1990|1950|2000|1990|2100|2130|2200|1980|1975|1975|2000|1970|2010|2010|2010|1920|1915|1960|1955|1955|1950|2000|2010|1990|1990|2030|1970|1995|2000|1955|1935|2030|1990|1990|2020|1980|2010|2070|2080|2030|2070|2080|2120|2070|2070|2020|2070|2070|2080|2100|2110|2120|2120|2150|2140|2100|2150|2120|2140|2120|2140|2160|2200|2200|2160|2170|2170|2180|2190|2230|2180|2270|2190|2240|2180|2190|2190|2190||2250|2190|2200|2230|2180|2190|2220|2210|2240|2180|2180|2190|2200|2200|2200|2200|2230|2230|2150|2200|2200|2190|2180|2180|2190|2200|2190|2220|2210|2220|2380|2160|2150|2190|2180|2190|2190|2130|2160|2160|2180|2120|2140|2210|2100|2150|2180|2200|2360|2270|2280|2280|2230|2200||2200|2180|2200||2240|2240|2190|2170|2150|2160|2190||2200|2150|2200|2100|2190|
06599|1155107|/equities/ginting-jaya-energi|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|55|59||53|52|52|52|52|51|51||52|51|52|52|53|
06600|101414|/equities/global-mediaco|JKSE|||||276|276|274|276|272|276|274||274|274|274|278|276|276|280|278|278|278|||274|270|274|270|276|276|284|286|290|284|284|290|288|286|286|286|288|290|290|284|286|288|288|288|288|294|300|282|284|288|286|288|290|288|286|284|282|290|288|282|274||270|270|270|268|270|270|270|264|266|266|268|266|276|282|280|278|280|278|276|276|276|278|276|280|280|280|286|282|278|276|284|288|284|286|294|300|296|292|288|290|292|298|300|300|302|302|304|306|308|304|304|302|308|304|302|302|314|300|300|300|302|296|296|298|302|298|298|296|290|286|290|292|300|304|306|312|312|314|310|308|306|312|320|328|324|340|342|334|340|350|354|370|372|380|372|368|372|374|368|362|352|352|360|364|358|364|368|364|362|358|380|392||364|366|372|360|372|380|406|400|412|416|446|398|406|330|282|278|286|288|284|286|282|276|274|276|278|282|290|288|284|280|282|276|282|292|296|292|300|282|278|278|284|276|274|280|282|280|280|290|296|286|282|274|274|274||270|264|262||252|252|254|254|250|252|252||256|254|262|262|260|
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|||||155|165|178|173|173|168|167||180|188|171|172|178|162|165|159|161|153|||156|148|156|149|136|137|138|139|139|139|140|141|140|142|141|140|144|149|150|153|152|152|152|153|152|151|153|157|157|157|159|159|157|159|158|157|159|160|157|161|156||158|158|161|151|153|156|159|152|158|159|162|164|164|164|168|157|161|158|159|155|165|165|160|170|165|166|172|166|167|165|166|171|179|178|187|191|190|198|192|191|197|189|192|192|197|186|195|194|208|210|208|206|218|208|191|204|208|204|220|220|218|206|212|214|196|185|186|187|170|155|151|153|148|143|146|146|152|143|143|140|151|157|162|164|167|170|168|171|173|172|175|177|170|178|171|172|175|176|174|177|179|180|175|177|178|175|178|177|179|178|180|180||185|185|180|183|183|186|178|183|182|172|173|179|190|185|196|179|169|168|170|169|165|165|170|170|172|174|177|176|173|192|176|189|192|202|202|208|214|220|216|218|218|206|199|214|218|222|230|230|222|226|226|226|230|230||240|230|236||240|242|238|234|226|232|220||218|228|236|228|230|
06602|101415|/equities/global-telesho|JKSE|||||105|106|107|107|107|109|||114|114|112||109|109|111|111|107|106|||105|105|105|106|110|110|115|109|116||111|111|117|117|112|112||113|114|117|110|108|108|111|108|109|111|111|119|110|110|109|113|115|114|106|111|111|105|105|110||104||105|106|103||105||107|107|111|108|116|113|118|112|112|112|106|111|106|112|112|108|112|114|107|107|107|107|108|108|108|109|110|115|111|108|109||111|113|111|117|117|118|121|124|116|114|117|115|113|117|118|111|112|112|110|110|110|115|112|116|115|112|117||115||111|111|112|112|117|117||116|115|119|118|110|118|119|121|123|128|126|130|130|128|126|133|132|138|140|140|137|136|138|139|142|138|130|133|139|137|139|149|144|131|137||136|131|131|131|130|136|132|136|139|131|131|130|136|130|128|130|132|134|134|140|140|130|138|131|140|137|134|138|142|151|149|136|130|134|137|136|136|136|137|140|141|143|138|147|147|142|141|147|147|148|151|156|157|160||172|157|159||153|156|167|161|155|163|157||159|149|142|147|148|
06603|101416|/equities/golden-eagle-e|JKSE|||||690|670|680|685|680|680|705||740|745|750|745|745|755|740|740|695|680|||665|655|650|640|670|670|665|695|625|615|640|640|640|640|625|630|630|630|635|640|640|630|605|620|625|610|620|620|660|650|655|655|670|695|705|690|695|690|695|700|705||715|690|660|635|635|605|610|600|605|615|640|630|665|655|650|650|665|665|665|680|680|675|680|685|695|705|705|700|690|690|700|715|730|725|730|740|750|730|710|710|705|735|750|730|725|730|740|755|720|765|615|605|645|650|645|640|665|710|725|750|750|750|760|750|760|750|745|720|750|745|755|775|780|780|830|890|870|780|800|760|760|765|770|795|805|865|860|850|865|860|880|835|805|825|825|830|830|845|870|780|790|765|735|755|765|790|815|810|825|815|850|840||850|875|845|855|850|880|800|800|805|840|840|900|965|1000|1015|1010|915|950|855|825|785|730|750|800|805|830|845|895|885|850|870|800|835|820|860|880|885|850|865|905|915|800|855|915|980|1050|1010|965|1035|1100|1180|1130|1090|1115||1155|1170|1175||1160|1175|1200|1225|1185|1205|1250||1195|1110|1100|1135|1210|
06604|101233|/equities/golden-energy|JKSE|||||6500|6500|6500|6500|6500|6500|6500||6525|6550|6675|6525|6500|6500|6525|6500|6500|6500|||6500|6500|6425|6475|6425|6450|6525|6450|6525|6475|6425|6475|6475|6500|6550|6550|6525|6475|6500|6500|6500|6500|6575|6575|6600|6675|6575|6600|6725|6700|6675|6625|6600|6800|6775|6750|6825|6825|6825|6825|6875||6900|6825|6825|6825|6775|6800|6800|6825|6850|6800|6850|6725|7000|7050|7050|7050|7025|7025|7050|7050|7050|7025|7025|7075|7125|7100|7075|7025|6975|6950|6925|7000|7050|7000|7075|7100|7150|7075|7075|7100|7100|7100|7175|7125|7100|6900|6900|6875|6875|6800|6875|6575|7000|7100|7325|7375|7325|7375|7375|7525|7250|7325|7225|7225|7200|7050|6900|6775|6825|6725|7075|7075|7125|7175|7200|7350|7350|7400|7275|7125|7075|7125|7275|7175|7150|7300|7250|7175|7200|7300|7450|7450|7450|7600|7450|8000|7950|7950|7875|8025|8025|6925|6425|6475|6500|6650|6675|6600|6625|6550|6700|6550||6525|6650|6625|6650|6600|6575|6550|6675|6700|6675|6625|6775|6425|6350|6350|6125|6175|6175|6125|6100|6125|6000|6050|6125|5975|6125|5975|6000|6000|6025|6025|5825|5950|6125|6125|6200|6125|6375|6200|6325|6050|5975|6150|6225|5925|6025|6300|6450|6850|6975|7175|6975|6750|6475||6250|6125|5775||6125|6575|6650|6700|6700|6700|6350||6100|5950|6000|5975|6050|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||212|214|228|226|224|230|228||222|226|228|226|234|236|238|246|250|250|||240|240|250|250|246|246|254|254|256|262|266|256|260|268|250|264|282|288||298|294|310|294|288|304|306||294|||290|304|304|322|284|282|290|290|294|286|284||298|288|288|284|290|308|304|282|280|300|322|346||288|288|286|286|284|298|288|286|296|318|324|326|350|344|328|314|318|318|324|338|362|344|368|394|422|416|422|412|440|442|474|452|484|520|472|492|488|||500|500|505|505|492||505|505|486|490|450|446|448|448|472||474|478|454|454|474|470|458|480||474|460|486|464|460|480|492|494|482|484|520|486|486|480|478|496|486|484|480|484|492|492|488|500|442|468|474|468|486|482|488|505|540|494|525||490|510|496|530|565|500|530|535|535||535|540|575|530|505|535|535|525|515|540|545|515|498|520|555|560|565|575|595|550|565|600|645|690|555|575|600|565|540|535|565|550|580|505|540|540|535|565|530|545|540|565|590|585||625|525|535||535|560|565|575|560|595|575||545|580|590|630|645|
06607|943650|/equities/goodyear-indon|JKSE|||||1350|1295|1295|1335|1315|1285|1310||1345|1300|1275|1290||1310|||1265|1265|||1265|1265|1260|1260|1260|1295|1345|1345|1345|1330|1300|1345|1320|1365|1350|1310|1305|1330|1330|1290|1250|1290|1320|1260|1300|1325|1330|1360|1280|1305|1260|1315|1320|1320|1315|1305|1300|1310|1310|1300|1320||1320|1320|1330|1335|1330|1350|1385|1355|1315|1300|1315|1395|1390|1345|1395|1395|1385|1350|1410|1405|1400|1400|1380|1390|1335|1295|1385|1400|||||1450|1475|1490|1490|1440|1435|1385|1395|1400|1325|1325|1325|1350|1305|1310|1310|1310|1330||1350|1350||1290|1300|1340|1305||1315|1340|1300|1310|1300|1330|1310|1310|1310|1340|1345|1335|1335|1330|1295|1345|1335|1305|1300|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1340|1345|1340|1335|1330|1310|1330|1300|1340|1290|1330|||1340|1300|1320|1310|1300||1280||1300|1310||1310|1310|1305|||1300|1310|1310|1300|1300|1300|1300|1300|1310|1300|1290|1310|1310|1310|1295|1300|1300||1290|1290|1295|1315|1315||1300|1285|1290|1300|1305|1320|1310|1305|1305|1310|1310|1310|1320|1320|1320|1300|1310|1325||1340|1340|1320|1305|1305|1325||1335|1325|1325||1300|1350||1350|1320|1320|1325||1335|1320|1320|1330|1300|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||1485|1595|1595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|||||89|93|95|94|97|102|102||101|102|100|103|95|94|96|95|98|90|||88|87|90|84|89|90|95|102|103|105|107|110|106|108|110|108|114|113|108|103|107|110|111|108|104|102|100|98|105|105|107|115|123|120|122|124|114|110|114|115|108||103|109|100|79|78|77|76|75|74|78|80|79|84|84|83|81|81|84|81|81|82|83|83|81|87|91|92|93|92|95|92|94|96|103|110|110|108|109|108|111|113|114|113|114|114|114|113|116|119|118|118|119|126|128|129|128|126|132|114|118|118|120|120|122|121|119|121|113|107|107|113|114|110|112|118|121|120|121|121|114|110|113|121|121|122|128|127|130|127|129|136|139|143|144|139|138|137|140|142|136|134|136|139|140|142|145|148|146|147|142|148|151||148|152|163|163|163|165|165|163|163|164|164|169|158|159|152|151|154|160|153|156|155|143|132|134|138|138|140|148|140|135|132|124|132|132|141|145|146|141|139|142|145|146|142|152|157|150|161|173|186|191|192|194|188|191||194|208|204||208|220|214|230|194|193|189||184|182|195|169|177|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50||50|
06611|101420|/equities/graha-layar-pr|JKSE|||||2050|2030|2050|2050|2000|2020|2060||2210|2220|2380|2400|2520|2660|2860|2760|2870|2790|||3000|2940|2930|2950|2880|2800|2610|2750|2950|3170|3360|3190|3430|3390|3420|3330|3330|3300|||3300||3330||||3330|3330|3290|3330|3330|3330|3340|3360|3380|3380|3300|3160|3130|3170|||3250||3350|3480|3480|3190|2930|3150|3170|3070|2820|2830|2580|2770|2970|3190|3420|3670|3940||4230||4540|4130|3760|3420|3110|2830|2580|2350|2140|1950|1775|1775|1775|||1770||1805|1935|1935|||1850|1905|1850|1850|1850|1850|1880|1885|1945|2050|2050||2150|2290|2250|||2190||2290||||2290|2150|2150||2130||2210|2200||||2240|2330|||2220||2170||2270||2270|2270|||||2270|2200|2250|2230|2230|2250|2280|2250|2220|2240|2250|2300|2260||||2370|2310||2410|2250|2270|2400||2450|2330|2320|2110|2200|2200|2250||2250||2310|2310||2400|2390|2310|2350|2360||2360|2410|2350||2420|2420|2270||2430||2500|2500|2360|2500|2500||2500|2450|2500|2470|2470|2510|2500|2620||2620|2600||2750|2740||2680|2700|2650||2650|2650|2670|2670|2740|2740|2770||2700|2710|2810|2770|2790|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|||||348|326|326|332|336|298|294||286|234|222|224|240|258|226|210|202|210|||210|199|200|200|202|200|214|228|244|244|246|230|206|214|228|226|228|244|262|266|252|242|246|264|282|280|274|294|316|302|300|322|346|370|396|404|396|386|400|396|376||360|354|362|368|362|374|370|364|356|338|326|324|336|342|340|338|328|352|378|350|346|372|400|428|400|392|378|364|386|414|444|476|460|446|428|422|452|484|472|456|452|444|476|510|500|494|505|540|580|620|665|715|765|755|730|725|730|725|700|685|710|720|720|710|685|660|595|530|488|452|418|434|458|462|486|505|500|525|520|480|452|454|452|438|460|494|530|565|555|555|595|635|680|730|780|760|755|720|700|685|660|630|600|570|590|630|675|725|685|635|615|565||525|510|525|560|600|640|615|600|595|585|575|590|580|555|540|540|510|515|515|540|545|545|570|590|615|640|665|605|580|540|550|525|560|600|590|590|620|660|705|755|735|700|652|652|652|650|645|660|652|660|665|660|655|660||658|665|672||668|665|672|675|665|662|670||662|655|660|650|658|
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|||||149|148|147|149|150|148|149||150|150|150|149|150|150|150|149|149|149|||151|152|153|152|153|152|153|154|154|154|155|156|156|156|154|153|154|154|153|154|154|154|155|154|154|154|154|153|154|155|155|154|154|150|152|151|153|153|152|151|151||153|152|150|149|149|150|151|149|151|151|151|150|153|153|152|151|152|153|151|151|150|151|151|154|154|153|151|152|150|141|150|154|154|155|157|156|158|157|163|157|162|161|163|161|161|160|161|161|160|161|161|160|165|164|164|161|159|159|159|162|161|157|159|158|156|158|158|157|156|152|157|157|155|158|157|160|160|160|157|155|159|159|158|166|165|172|173|175|178|169|171|177|178|180|174|169|160|162|164|158|158|158|157|158|157|160|158|156|159|158|164|160||157|157|155|158|157|157|156|157|155|154|158|157|158|157|155|155|155|154|156|156|156|155|155|155|153|153|152|152|152|153|154|153|156|161|161|162|160|158|156|157|158|151|151|158|156|154|153|152|151|151|151|152|151|150||147|139|138||139|141|139|139|136|140|134||133|135|134|132|135|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|||||50|50|50|51|51|51|52||53|53|54|54|54|57|56|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|50|50|50|50|50|51|50|50|50|50|50|51|51|53|51|51|54|57||55|56|51|52|51|51|51|51|52|52|54|51|52|51|52|53|53|52|52|53|51|51|51|54|54|54|54|54|54|57|57|59|61|61|63|60|60|60|60|62|62|63|58|59|58|59|59|58|59|59|58|60|60|59|58|61|62|64|62|64|64|64|64|64|65|66|67|66|65|66|66|66|62|63|62|63|63|62|62|63|63|65|61|62|63|66|63|63|62|61|62|66|69|71|68|65|65|64|64|63|63|62|64|66|66|64|64|64|68|65|65|60||57|57|57|58|60|60|60|56|55|56|54|56|50|53|54|55|55|55|55|55|57|58|57|55|56|56|57|57|56|55|56|55|56|57|58|59|58|59|57|57|58|58|58|58|58|57|58|59|58|58|59|59|59|59||61|57|58||56|57|57|57|58|58|58||59|60|60|60|60|
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|||||24700|24300|24600|24325|24500|25175|25475||25650|25150|25025|25175|26000|26775|26450|25600|24625|24625|||24450|25025|25500|25000|25100|24600|25325|26175|25800|26200|25550|26600|25700|25175|23900|25000|25300|26075|25400|26050|27200|26325|26375|25875|26525|26650|26300|26825|26950|25275|24800|23300|23850|25300|24000|23000|22100|21900|22275|20050|18800||17125|17100|17025|17175|16925|17300|17350|17275|17475|17800|17775|16600|17625|18000|18025|18000|18400|18325|18550|18975|18850|18575|18250|18700|19050|18800|19150|19175|18950|19050|18800|18900|18850|18725|18925|19425|18900|19950|21450|21700|21450|21000|20875|20775|20750|21075|20650|21000|21750|21425|21325|22025|22600|22200|22675|22650|23275|23250|23075|24100|24375|25475|25000|24100|24500|24875|24675|22750|22125|22100|22300|22325|22325|22750|22750|22825|22800|22625|22500|22675|22925|23225|24400|22850|23050|22300|22500|22900|23050|23025|23375|23700|23675|23950|23950|23700|23775|24100|24200|23950|23700|23800|23725|24450|24650|25025|25050|25100|25150|25200|25200|25300||25300|25300|25500|25300|25400|25500|25300|25700|25675|25100|25550|26625|27850|28550|28800|28925|29400|29700|29500|29700|29475|29500|29175|29225|29450|29525|29600|31675|31775|31800|31750|31575|31525|31175|30850|31300|31025|31175|30775|30975|31050|30700|30450|30775|30575|30900|30675|30850|31525|31525|31800|31050|31350|31575||31500|30975|30925||30525|30550|30600|30775|30400|30325|30300||30525|30350|30325|30575|30300|
06617|1078225|/equities/guna-timur-raya|JKSE|||||92|92|91|93|92|92|92||92|93|94|94|93|93|95|96|99|98|||101|100|102|100|105|101|105|108|106|105|109|111|105|108|111|112|113|118|110|112|111|108|109|107|112|120|110|107|104|104|105|102|103|105|107|105|112|118|126|135|107||96|89|91|90|90|89|90|91|90|95|96|100|100|101|105|100|102|102|102|104|102|104|105|100|102|105|107|108|107|107|107|110|110|112|112|110|113|112|113|110|110|109|111|109|108|108|109|108|109|108|107|108|110|115|117|117|117|116|117|118|117|118|116|117|116|116|115|115|114|114|115|116|116|118|119|120|119|118|117|116|114|116|118|116|115|118|118|117|118|119|118|119|121|120|125|132|122|120|119|119|121|121|120|121|118|118|118|117|119|120|119|120||118|120|121|122|122|121|122|123|124|124|123|124|120|120|120|123|121|118|119|118|117|117|117|119|121|121|122|121|119|121|123|122|131|130|132|131|131|131|132|132|134|132|132|139|149|135|137|145|148|146|149|147|151|153||152|153|151||151|154|154|165|177|175|169||170|171|174|172|171|
06618|101424|/equities/gunawan-dianja|JKSE|||||156|165|173|186|188|202|161||169|154|160|166|123|123|123|127|126|118|||111|112|113|113|121|120|127|131|135|136|139|140|136|137|137|138|141|145|147|149|150|148|152|154|154|160|156|156|155|158|158|159|163|159|154|149|154|165|165|160|161||152|154|136|138|139|125|120|119|127|123|123|126|135|145|143|151|155|153|157|159|167|170|168|173|185|187|187|189|197|184|180|192|206|220|236|240|224|226|220|222|226|224|226|228|218|224|228|226|238|214|218|218|226|230|234|230|244|224|228|226|226|240|250|246|228|226|214|220|175|177|179|171|180|189|190|193|182|179|182|175|170|182|191|200|184|190|190|182|195|204|189|200|188|171|137|131|133|131|126|130|129|138|142|123|120|121|125|120|121|121|122|122||126|122|124|122|123|124|129|122|118|124|97|97|96|96|94|94|93|93|93|93|92|93|92|92|92|92|91|91|92|91|91|90|92|91|93|94|93|95|95|95|94|93|93|93|94|95|93|95|97|98|98|98|97|97||97|100|98||93|90|89|90|90|90|89||88|88|89|89|92|
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||197.0696|197.9533|195.3021|196.1858|196.1858|201.4882|198.837||198.837|197.9533|196.1858|197.9533|195.3021|198.837|196.1858|197.9533|201.4882|198.837|||197.9533|204.1393|205.9068|205.9068|212.9765|213.8602|216.5114|217.3951|220.0463|220.0463|218.2788|218.2788|220.0463|218.2788|219.1626|217.3951|223.1393|220.93|220.93|223.1393|220.0463|220.0463|220.0463|220.0463|220.93|220.93|220.93|220.0463|223.1393|220.93|220.93|220.93|225.3486|223.1393|223.1393|220.93|220.93|220.93|220.93|223.1393|223.1393||220.93|220.93|220.0463|220.93|217.3951|214.744|214.744|213.8602|223.1393|227.5579|225.3486|225.3486|223.1393|229.7672|229.7672|225.3486|227.5579|227.5579|229.7672|229.7672|229.7672|236.3951|231.9765|229.7672|231.9765|236.3951|234.1858|231.9765|231.9765|247.4416|245.2323|243.023|247.4416|245.2323|243.023|251.8602|254.0695|254.0695|260.6974|256.2788|262.9067|260.6974|273.9532|267.3253|262.9067|635|510|510|505|520|530|530|525|535|535|560|525|530|540|545|545|540|540|535|530|530|520|540|520|520|550|550|560|555|565|555|565|580|560|550|560|575|585|600|590|600|595|600|610|610|600|605|610|610|610|600|595|610|620|605|620|630|620|600|615|630|620|620|615|590|630|650||655|625|635|625|615|615|620|610|615|620|640|620|615|615|625|585|570|570|565|565|565|555|555|570|555|560|580|580|570|570|600|600|625|630|620|615|645|630|630|620|665|705|755|755|740|750|720|715|715|685|665|710|665|685||660|620|620||615|600|620|665|635|600|595||600|600|595|610|590|
06620|943648|/equities/h-m-sampoerna|JKSE|||||1010|1000|1020|1020|1015|1035|1040||1035|1025|1030|1050|1125|1205|1220|1200|1180|1165|||1155|1140|1120|1150|1145|1160|1175|1175|1170|1180|1160|1170|1160|1180|1160|1185|1140|1170|1130|1140|1150|1110|1080|1020|1045|1055|1045|1085|1085|1050|1055|1030|1035|1040|1025|975|945|975|980|905|855||825|820|825|830|825|825|825|835|830|830|840|795|805|810|825|840|850|875|895|915|935|940|940|935|935|920|945|940|955|945|940|955|950|925|960|975|990|965|985|990|965|940|920|920|925|930|940|935|935|935|915|915|930|930|930|940|975|980|985|1005|995|1055|1005|965|985|980|970|915|915|915|940|920|900|905|895|895|900|900|900|900|910|905|920|885|880|885|885|885|885|895|890|895|900|905|900|895|890|895|895|900|900|905|910|910|905|910|910|910|910|920|920|925||910|910|910|920|920|925|920|925|920|910|910|920|930|940|960|980|970|975|970|960|960|960|960|955|950|955|960|960|970|970|960|950|975|975|995|1000|1005|1005|990|985|995|985|1030|1065|1065|1060|1055|1075|1130|1155|1160|1095|1105|1085||1115|1100|1070||1070|1055|1045|1065|1030|1040|1025||1045|985|995|965|925|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|51|51|51|50|51|52|53|53|53|51|52|51|51|51|52|53|53|53|54|55|54|54|56|52|53|55|58|57|59|63|67|51|50|50|51|52|53|54|53|56|56|55|56|55|55|57|57|56|55|55|52|53|56|58|61|61|61|61|62|61|59|60|63|67|67|68|69|71|67|67|67|69|71|72|72|71|68|69|69|67|67|68|69|69|69|70|68|69|70|70|69|72|72||74|72|70|71|71|73|74|75|73|72|76|79|79|80|81|84|75|80|85|91|97|104|111|119|127|136|146|156|167|179|186|199|165|163|175|188|202|216|178|174|177|174|160|160|150|154|153|149|136|143|153|164|164|168||180|193|194||208|222|||||238||198|176|189|185|182|
06623|101207|/equities/ahap-tbk|JKSE|||||53|53|53|52|53|53|53||54|53|53|54|54|54|57|55|51|51|||50|52|54|54|58|62|66|66|66|67|69|69|74|75|71|72|69|69|69|69|70|68|71|75|76|79|81|76|74|76|63|62|61|60|61|62|62|64|64|65|66||60|59|59|59|59|58|58|60|64|65|64|67|71|76|78|77|78|77|79|80|80|81|83|79|80|82|86|80|79|79|79|77|77|77|78|76|79|81|82|83|84|83|86|82|82|85|82|80|83|87|88|90|91|93|92|92|95|90|93|95|98|100|99|95|90|90|92|94|96|91|93|96|99|103|100|102|103|101|97|90|85|91|97|104|105|109|106|109|109|115|123|132|121|123|123|130|125|129|138|148|129|130|128|124|128|127|136|140|126|117|100|99||106|99|95|95|83|81|84|84.2|81.8393|86.5608|89.7084|88.9215|83.4131|88.9215|95.2168|96.0038|103.086|77.9047|63.7402|66.8879|49.5757|47.215|45.6411|46.428|46.428|48.0019|46.428|47.215|42.4935|42.4935|43.2804|44.0673|43.2804|44.0673|44.8542|44.8542|44.0673|44.8542|44.0673|44.8542|45.6411|44.8542|45.6411|45.6411|47.215|47.215|46.428|48.0019|48.0019|48.0019|48.0019|48.0019|48.7888|49.5757||48.7888|48.7888|49.5757||48.7888|48.7888|48.7888|48.0019|48.7888|48.0019|49.5757||49.5757|50.3626|51.9365|51.9365|51.9365|
06624|1025104|/equities/hartadinata-abadi|JKSE|||||356|354|360|370|370|370|360||358|380|372|374|370|374|354|356|362|362|||362|388|354|306|300|304|310|302|324|328|312|312|310|326|340|338|346|352|336|312|250|262|218|216|216|214|214|214|212|212|212|212|212|212|214|212|212|210|212|214|212||208|208|208|206|216|206|208|206|202|202|202|204|206|204|204|202|202|204|206|206|204|206|204|204|204|204|204|204|202|206|202|200|202|202|206|204|206|204|204|204|206|204|204|204|204|206|210|208|206|206|206|204|204|204|204|202|204|202|204|204|204|206|206|204|208|206|204|204|202|204|204|204|202|204|204|204|206|206|208|204|206|204|206|210|206|208|210|210|210|212|212|210|208|210|208|206|206|206|206|206|206|204|206|204|206|206|208|206|206|206|212|212||208|208|204|206|202|214|218|220|200|202|202|204|206|206|202|204|204|202|202|204|200|200|204|204|202|206|204|200|202|202|204|200|202|212|216|214|216|214|214|212|212|208|208|206|204|206|206|210|210|210|210|212|212|210||210|210|206||208|208|206|206|206|206|206||204|202|206|204|208|
06625|101427|/equities/harum-energy|JKSE|||||1510|1500|1545|1575|1565|1550|1550||1585|1550|1570|1485|1460|1475|1500|1460|1405|1390|||1390|1440|1465|1425|1530|1555|1625|1635|1610|1630|1665|1660|1690|1670|1655|1630|1590|1590|1600|1575|1605|1615|1605|1605|1640|1630|1625|1650|1675|1695|1690|1640|1645|1695|1745|1730|1695|1690|1685|1725|1725||1755|1745|1725|1730|1695|1670|1615|1640|1630|1575|1520|1530|1625|1645|1620|1620|1605|1605|1620|1645|1665|1685|1660|1655|1725|1750|1745|1745|1770|1795|1755|1745|1760|1770|1775|1755|1770|1755|1710|1630|1655|1675|1685|1650|1645|1640|1680|1675|1700|1660|1595|1565|1635|1665|1660|1590|1580|1530|1505|1610|1590|1615|1605|1565|1610|1610|1630|1575|1610|1655|1725|1730|1720|1730|1775|1820|1825|1830|1835|1785|1780|1790|1760|1840|1825|1920|1940|1900|1850|1880|1910|1970|2000|1920|1815|1830|1770|1810|1855|1810|1685|1710|1700|1755|1725|1690|1710|1700|1665|1580|1665|1675||1630|1690|1765|1790|1775|1800|1775|1760|1730|1785|1810|1945|1845|1845|1730|1635|1600|1625|1545|1580|1510|1360|1385|1485|1480|1510|1510|1500|1450|1470|1500|1380|1440|1545|1550|1610|1585|1675|1675|1655|1725|1680|1730|1860|1885|2020|2020|2100|2180|2180|2330|2330|2410|2310||2375|2290|2285||2085|2215|2180|2210|2140|2195|2195||2105|2000|2070|2050|2200|
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|||||210|212|210|210|212|210|208||216|216|214|218|210|190|197|185|185|180|||182|184|179|178|182|188|194|200|206|212|212|212|212|212|214|212|214|216|216|218|218|218|216|214|216|216|216|220|220|218|220|220|220|216|214|216|216|218|214|214|212||214|216|212|212|210|212|216|206|202|204|208|210|216|220|218|218|222|220|224|220|224|218|212|214|214|216|216|218|222|220|226|232|232|242|236|242|244|244|244|240|246|246|242|240|244|246|248|246|248|238|230|228|240|236|240|226|230|226|226|230|226|222|220|216|218|212|216|210|206|212|224|232|218|224|230|232|238|238|232|232|232|226|242|246|248|254|258|246|248|242|244|254|260|260|258|256|252|254|246|242|240|242|242|240|240|246|242|248|244|248|266|284||270|266|268|264|268|262|268|278|276|274|278|290|236|242|228|244|256|244|254|258|240|248|224|222|224|230|226|212|216|202|200|192|199|212|226|240|246|224|222|234|236|228|238|234|244|260|260|270|280|296|284|298|306|326||286|244|258||252|232|224|232|218|228|238||216|206|196|202|216|
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|51|52|52|51|51|52|52|52|52|53|52|53|54|52|52|52|53||53|53|53|53|52|53|51|50|53|54|53|55|54|55|53|54|55|53|53|54|57|51|50|52|51|53|56|60|64|63|64|65|63|66|68|68|73|78|76|79|77|76|76|76|76|76|79|78|80|81|84|82|86|86|87|88|87|75|76|76|77|75|75|75|78|73|74|73|70|75|80|83|83|89|89|89|90|93|99|87|93|99|101|102|109|117|109|97|104|111|119|126|118|123|120|124|133|106|110|114|121|93|69|69|70|69|71|71|72|72|72|73||74|74|71|71|72|71|73|73|72|74|75|77|77|79|79|78|75|74|73|78|80|79|82|83|85|91|85|91|97|101|107|96|101|108|116|124|130|133|132|135|133|131|134|144|143|135|145|148|150|161|173|185|167|166||165|169|165||162|166|169|157|153|155|164||157|168|164|168|180|
06628|101428|/equities/hero-super-mar|JKSE|||||1500|1515|1550|1550|1525|1575|1590||1540|1525|1590|1590|1595|1475|1475|1425|1440|1400|||1390|1220|1215|1305|1400|1405|1445|1445|1445|1445|1400|1385|1460|1450|1360|1415|1420|1330|1410|1410|1425|1430|1410|1465|1460|1460|1490|1495|1500|1500|1500|1490|1500|1500|1500|1500|1495|1500|1495|1500|1500||1500|1495|1490|1500|1490|1495|1495|1495|1495|1500|1520|1500|1510|1500|1500|1500|1500|1500|1490|1510|1520|1440|1520|1525|1530|1520|1520|1525|1520|1500|1450|1500|1500|1565|1465|1575|1580|1565|1545|1445|1495|1550|1550|1525|1600|1610|1605|1600|1600|1600|1600|1600|1580|1600|1595|1680|1625|1600|1595|1615|1600|1620|1585|1590|1600|1600|1590|1600|1615|1615|1625|1625|1600|1600|1595|1585|1630|1585|1610|1655|1600|1585|1590|1605|1600|1600|1600|1595|1595|1600|1600|1600|1550|1600|1605|1625|1600||1645|1595|1600|1605|1640|1650|1605|1645|1640|1690|1645|1645|1630|1665||1600|1620|1620|1655|1630|1610|1640|1645|1630|1700|1700|1760|1600|1600|1595|1540|1600|1595|1595|1600|1600|1600|1600||1600|1595|1595|1600|1595|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1595|1595|1565|1560|1600|1600|1600||1600|1620|1620||1645|1715|1710|1710|1660|1710|1710||1700|1700|1725|1720|1720|
06629|101429|/equities/hexindo-adiper|JKSE|||||5225|5225|5175|5175|5175|5175|5175||5175|5150|5150|5150|5175|5175|5200|5150|5075|5050|||5025|5050|5075|5050|5225|5225|5225|5250|5250|5225|5250|5250|5250|5250|5250|5225|5225|5250|5250|5250|5275|5250|5275|5250|5250|5250|5250|5250|5250|5275|5275|5225|5275|5275|5300|5325|5300|5300|5275|5350|5300||5275|5225|5225|5250|5200|5200|5300|5225|5250|5300|5200|5175|5200|5300|5300|5275|5225|5225|5225|5250|5275|5325|5300|5275|5325|5325|5300|5300|5300|5225|5250|5325|5400|5425|5475|5450|5500|5500|5475|5500|5550|5575|5575|5550|5625|5500|5450|5450|5475|5300|5400|5475|5575|5650|5600|5625|5625|5600|5775|5850|5750|5750|5800|5750|5800|5825|5775|5775|5850|5650|5625|5750|5825|5825|5975|6125|6200|6300|6225|6050|6500|6975|7100|7125|7175|7275|7100|7450|7275|7250|7250|7225|6875|6850|6825|6850|6825|6875|6925|6800|6550|6350|6325|6350|6250|6275|6250|6200|6275|6225|6225|6150||6275|6375|6350|6300|6300|6300|6225|6200|6225|6275|6175|6150|6150|6300|6275|6325|6375|6250|6150|6150|6075|6050|6075|6125|6100|6100|6000|6000|6000|5950|6025|5800|5675|5925|6000|6000|5975|5950|5925|6100|6125|6000|6250|6475|6350|6350|6275|6400|6475|6550|6550|6600|6600|6500||6350|6300|6225||6250|6275|6125|6375|6325|6300|6350||6025|6000|5975|5975|6075|
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||
06631|1096523|/equities/hk-metals-utama|JKSE||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|||||336.8546|336.8546|332.5725|332.5725|332.5725|332.5725|332.5725||332.5725|331.1452|324.0085|319.7264|318.299|319.7264|315.4443|315.4443|315.4443|315.4443|||316.8717|315.4443|315.4443|315.4443|315.4443|315.4443|316.8717|316.8717|316.8717|315.4443|314.017|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|314.017|308.3076|302.5982|304.0255|301.1708|295.4615|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|295.4615|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|295.4615||294.0341|296.8888|299.7435|299.7435|298.3162|296.8888|295.4615|295.4615|296.8888|299.7435|304.0255|298.3162|302.5982|302.5982|305.4529|312.5897|318.299|316.8717|321.1537|328.2905|328.2905|326.8632|292.6068|291.1794|305.4529|292.6068|286.8973|292.6068|291.1794|242.6495|244.0768|259.7777|278.3333|298.3162|289.752|289.752|289.752|299.7435|266.9145|278.3333|241.2222|258.3503|251.2136|255.4957|251.2136|229.8033|232.6581|225.5213|232.658|229.803|228.376|182.701|188.41|191.265|175.564|176.991|172.709|169.855|172.709|155.581|142.021|144.162|142.021|144.162|145.59|140.594|145.59|142.021|142.021|142.021|141.308|140.594|142.021|141.308|140.594|142.021|141.308|141.308|142.021|140.594|140.594|142.021|142.021|142.735|142.021|142.735|141.308|142.735|145.59|145.59|145.59|145.59|145.59|147.017|147.017|147.017|148.444|149.872|149.872|144.162|142.735|142.735|145.59|145.59|145.59|144.162|144.162|144.162|144.162|144.162|144.162|144.162||144.162|139.167|139.167|138.453|137.739|137.739|142.735|142.735|145.59|145.59|145.59|147.017|147.017|147.017|147.017|147.017|148.444|148.444|149.872|142.021|147.017|141.308|141.308|141.308|141.308|142.735|204|204|206|200|199|192|200|194|200|214|224|240|256|274|220|206|218|234|240|246|252|252|258|258|258|258|260|262||260|262|262||256|256|256|256|258|258|260||260|260|262|262|264|
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|||||2300|2280|2300|2310|2300|2320|2320||2350|2370|2410|2450|2480|2500|2500|2410|2450|2500|||2280|2110|2200|2260|2250|2370|2470|2450|2500|2500|2510|2480|2460|2460|2460|2410|2390|2360|2340|2350|2390|2370|2360|2400|2400|2460|2430|2550|2580|2550|2710|2890|2980|2980|2930|2890|2850|2810|2810|2670|2550||2500|2280|2300|2370|2500|2470|2560|2460|2440|2340|2440|2530|2650|2390|2340|2300|2300|2380|2400|2420|2310|2190|2260|2390|2280|2290|2350|2450|2400|2400|2390|2350|2200|2300|2470|2440|2400|2530|2030|2050|1990|2110|2120|1960|1895|1830|1900|1830|1785|1710|1460|1425|1430|1490|1550|1565|1585|1570|1570|1590|1510|1515|1505|1505|1515|1525|1545|1560|1595|1605|1635|1640|1655|1645|1660|1685|1710|1580|1555|1550|1555|1565|1565|1570|1590|1580|1575|1590|1580|1590|1580|1595|1595|1610|1620|1615|1610|1595|1600|1600|1605|1595|1580|1580|1595|1615|1595|1605|1620|1610|1610|1635||1680|1690|1720|1760||1760|1760|1725|1725|1725|1725|1725|1720|1770|1800|1875|1890|1920|1940|1950|1960|1970|1990|2000|2030|2040|2050|2070|2100|2120|2140|2150|2160|2170|2170|2190|2170|2180|2190|2200|2200||2210|2220|2230|2250|2280|2300|2300|2300|2290|2290|2290|2270||2260|2270|2270||2240|2230|2250|2240|2230|2250|2240||2240|2240|2250|2270|2240|
06635|943656|/equities/humpuss-interm|JKSE|||||177|178|191|204|206|220|226||242|238|240|248|250|268|270|272|260|250|||232|248|260|250|242|260|268|274|290|290|296|300|304|306|304|308|308|302|302|304|312|316|320|316|314|306|300|302|312|312|316|302|318|340|364|390|364|390|312|332|322||340|334|336|346|348|340|352|340|354|378|406|404|434|466|376|366|384|390|390|418|448|480|464|490|494|498|515|500|530|555|595|540|570|575|460|462|454|478|462|478|482|505|515|550|545|585|600|595|620|615|595|500|515|510|500|505|540|434|416|386|402|420|402|392|392|418|422|422|422|452|484|482|484|488|456|456|460|474|462|484|500|515|540|570|565|570|585|600|605|585|625|670|630|605|645|520|555|595|590|590|590|600|570|595|600|620|620|635|635|625|650|650||610|575|605|640|640|650|645|640|675|680|690|700|720|745|685|700|705|735|745|760|760|725|775|800|855|915|930|995|905|970|970|895|815|875|940|865|930|995|930|900|945|875|935|850|775|825|885|950|1020|1095|||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||||53|53|53|52|53|53|52||54|54|54|54|53|53|52|51|51|52|||52|50|50|50|51|51|53|56|60|64|66|68|69|69|72|71|72|72|72|71|72|73|73|74|75|74|75|74|76|75|74|76|75|75|75|74|76|77|77|75|78||77|78|78|78|79|77|76|77|76|75|78|79|84|87|89|87|91|88|88|90|89|90|90|91|95|98|101|96|97|97|99|102|107|114|104|95|95|91|92|93|93|91|94|91|93|90|92|96|88|86|86|91|90|96|103|94|86|89|81|74|74|74|75|74|71|71|71|70|69|70|74|75|73|76|75|77|80|79|80|84|86|85|91|92|92|90|92|91|92|91|93|95|93|85|78|77|78|75|77|76|75|75|77|77|78|78|78|79|79|79|80|79||78|80|78|79|79|80|81|81|79|79|81|79|80|81|81|83|84|84|84|85|84|82|83|83|85|87|87|88|82|83|79|83|89|95|100|101|104|104|107|107|110|110|113|115|119|127|128|133|135|135|136|137|142|146||147|147|145||147|147|143|137|137|139|141||140|138|147|157|168|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|||||59|59|58|57|57|58|56||59|62|62|62|60|60|59|61|61|61|||60|58|63|62|65|61|56|57|55|54|58|57|57|57|57|56|56|58|58|58|59|60|57|57|58|56|57|59|61|62|59|62|62|62|63|61|61|62|63|63|64||64|64|63|65|65|69|65|63|59|56|56|62|68|75|83|89|89|87|90|82|75|70|67|65|63|64|70|66|61|56|52|54|58|53|57|52|52|53|54|53|53|53|53|51|53|53|53|54|55|55|55|57|57|57|56|56|56|55|57|57|58|57|56|57|57|57|57|57|57|57|59|59|58|59|60|60|61|61|60|61|60|64|64|62|63|63|65|63|69|75|69|63|61|61|62|62|62|61|60|61|59|59|59|59|61|60|61|60|62|61|61|62||62|61|63|59|60|59|61|58|57|57|58|58|58|58|58|58|59|59|59|58|58|58|59|59|59|59|58|60|58|58|59|59|58|59|61|61|60|60|60|61|60|61|61|61|61|61|61|62|63|60|61|60|61|61||62|60|57||55|54|54|54|53|54|53||56|57|54|59|65|
06638|1155911|/equities/ifishdeco-pt|JKSE|||||1130|1090|1120|1070|1110|1115|1115||1140|1130|1120|1120|1140|1135|1120|1100|1100|1100|||1095|1100|1065|1110|1120|1115|1095|1100|1120|1190|1275|1225|1115|1125|1205|1205|1250|1290|1300|1310|1295|1240|1310|1355|1290|1195|1170|1115|1095|1100|1100|1050|1050|1100|1025|1030|995|1010|995|990|1005||1000|1000|1005|1025|995|1035|990|1020|1050|1125|1205|965|960|925|935|960|960|955|960|985|995|995|1005|1000|1005|1070|1150|1000|990|990|990|1015|1040|1070|1150|1180|995|995|1005|1005|1000|1010|1000|1010|1015||1015|1015|1050|955|950|955|990|990|990|990|1010|990|990|990|990|1005|990|995|1005|1005|1010|1000|1075|1155|1110|1090|1040|1050|1035|1110|1110|1115|1115|1115|||1095|1095|1105|1105|1105|1145|1145|1100|1105|1135|1135|1120|1120|1120|1110|1100|1080|1060|1055|1130|1210|1210|1230|1285||1260|1225|1270|1250|1260||1315|1285|1175|1195|1190|1190|1180|1175|1230|1230|1230|1235|1220|1280|1275|1285|1290|1270|1240|1260|1235|1315|1315|1315|1320|1325|1365|1345|1300|1310|1310|1320|1390|1415|1440|1445|1445|1520|1470|1470|1495|1555|1555|1560|1650|1665|1715|1690|1680|1655|1665|1785|1545|1485||1555|1295|1310||1240|1295|1300|1360|1300|1315|1310||1315|1215|1190|1250|1265|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|||||52|52||51|54|51|51||53|55|53|56|51|51|54|53|53|53|||53|53|53|53|54|54|53|54|57|55|57|55|61|61|62|60|58|54|55|56|56|56|57|57|58||58|58|59|58|56|57|58|59|56|55|55|56|58|59|57||59|58|55|57|57||55|54|58|58|55|55|57|58|57|57|56|55|57|56|57|57|58|58|58|55|57|57|58|58|57|58|57|57|56|57|59|61|59|59|62|59|60|59|60|59|60|61|61|62|62|61|64|63|63|60|60|62|60|58|59|62|62|61|60|60|60|60|64|59|64|62|64|66|66|65|67|67|67|64|68|68|67|68|67|68|67|66|67|68|68|66|67|67|67|67|69|69|69|69|67|69|69|67|70|69|67|68|69|70|69|69||69|69|69|70|70|72|71|70|70|71|74|74|73|78|76|75|73|70|69|72|73|72|72|74|77|76|77|77|74|75|74|76|75|75|73|73|75|79|73|72|73|73|72|70|77|78|77|78|80|84|83|83|84|86||86|91|86||88|87|87|87|87|85|80||83|84|84|82|79|
06640|943664|/equities/impack-pratama|JKSE|||||322.727|328.1815|331.8178|315.4542|309.0906|309.0906|309.0906||311.8179|316.3633|310.9088|311.8179|311.8179|311.8179|311.8179|305.4543|301.8179|306.3633|||295.4543|295.4543|299.9997|303.636|309.0906|313.636|316.3633|316.3633|313.636|312.727|316.3633|318.1815|318.1815|318.1815|309.0906|313.636|312.727|313.636|320.9088|320.9088|325.4542|329.9997|336.3633|339.0906|340.9088|344.5451|347.2724|337.2724|339.0906|337.2724|339.0906|338.1815|334.5451|334.5451|331.8178|327.2724|327.2724|325.4542|325.4542|320.9088|322.727||333.636|325.4542|318.1815|309.9997|309.9997|312.727|316.3633|325.4542|320.9088|313.636|313.636|316.3633|319.9997|319.9997|319.9997|319.9997|319.9997|319.9997|321.8179|320.9088|320.9088|320.9088|319.0906|313.636|310.9088|307.2724|304.5451|305.4543|301.8179|300.9088|303.636|304.5451|306.3633|307.2724|312.727|327.2724|335.4542|335.4542|334.5451|328.1815|325.4542|325.4542|331.8178|335.4542|326.3633|327.2724|318.1815|312.727|312.727|295.4543|306.3633|306.3633|310.9088|310.9088|310.9088|302.727|302.727|305.4543|309.0906|310.9088|309.9997|313.636|314.5451|317.2724|321.8179|321.8179|321.8179|330.9088|335.4542|335.4542|339.0906|339.0906|340.9088|340.9088|341.8178|345.4542|349.0905|353.636|354.5451|342.7269|344.5451|334.5451|342.7269|346.3633|347.2724|359.0905|353.636|354.5451|348.1815|346.3633|356.3633|367.2724|367.2724|363.636|345.4542|351.8178|359.9996|359.9996|353.636|351.8178|352.7269|356.3633|353.636|356.3633|352.7269|349.9997|348.1815|352.7269|349.9997|346.3633|350.9088|355.4542||359.9996|363.636|377.2723|381.8178|368.1815|374.5451|356.3633|343.636|367.2724|376.3633|376.3633|361.8178|361.8178|361.8178|364.5451|354.5451|353.636|362.7269|360.9087|351.8178|339.9997|339.9997|352.7269|343.636|336.3633|327.2724|328.1815|334.5451|333.636|330.9088|330.9088|318.1815|328.1815|330.9088|337.2724|328.1815|328.1815|318.1815|314.5451|314.5451|319.9997|319.0906|307.2724|313.636|310.9088|315.4542|319.9997|322.727|331.8178|333.636|336.3633|344.5451|353.636|342.7269||342.7269|339.0906|341.8178||329.0906|333.636|319.0906|320.9088|320.9088|319.0906|318.1815||319.0906|313.636|325.4542|318.1815|333.636|
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06657|101445|/equities/indomobil-suks|JKSE|||||1940|1895|1765|1750|1650|1575|1480||1415|1345|1280|1220|1165|1065|1055|1065|1050|1065|||1040|1040|1050|1025|1045|1045|1045|1035|1000|995|1025|1020|1020|1030|1030|1040|1060|1075|1090|1110|1040|1000|1005|1000|930|915|925|950|945|990|905|910|890|890|900|870|850|845|830|840|845||840|845|840|845|845|845|865|835|845|855|835|825|880|885|885|870|865|865|885|895|895|880|895|885|895|890|895|895|910|900|865|870|880|885|910|915|940|950|915|940|955|985|990|1000|1010|1010|1020|965|965|975|970|955|950|970|980|955|960|930|915|910|885|860|850|835|830|825|815|805|805|795|795|810|805|820|825|835|830|820|815|795|805|835|895|935|870|875|875|865|865|870|865|880|870|880|855|855|860|865|870|845|855|845|850|860|845|860|860|855|860|865|885|870||875|880|890|885|865|885|900|890|890|895|845|810|810|800|790|795|800|810|810|785|765|765|760|765|765|765|760|760|760|760|770|765|790|820|810|840|840|835|830|825|800|795|780|780|780|800|815|830|850|855|820|815|830|815||780|765|755||755|750|755|750|730|735|725||725|720|750|735|740|
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|||||183|183|188|183|186|185|187||188|185|186|187|191|192|193|191|195|190|||191|189|179|192|206|200|198|189|190|184|185|174|173|174|171|170|169|169|169|169|170|170|168|169|167|167|169|165|163|162|164|162|163|163|161|163|160|163|160|172|165||160|160|160|160|159|157|158|157|159|158|158|158|158|158|157|158|161|160|160|163|160|160|159|159|158|158|157|159|160|159|158|156|160|162|160|161|163|163|159|159|161|163|163|161|161|165|169|156|160|160|161|157|157|161|164|160|159|159|159|159|151|150|148|150|152|153|152|149|149|149|154|152|152|160|159|161|163|163|162|160|170|164|165|168|166|165|165|165|169|174|164|160|162|161|162|160|155|156|156|157|155|154|152|152|151|152|150|151|152|151|152|152||151|154|153|151|152|152|153|153|153|154|152|150|152|149|148|149|149|148|148|149|148|151|151|152|148|149|150|149|150|149|150|151|155|151|149|148|148|149|148|150|151|148|148|148|154|150|150|150|150|148|149|150|148|150||149|145|148||145|145|146|148|151|150|150||149|147|149|151|149|
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||159|158|158|162|155|157|156||162|162|160|167|167|165|160|169|161|162|||162|160|161|155|164|165|164|169|175|172|177|177|179|177|176|176|176|175|178|181|181|175|176|178|179|179|179|179|182|181|179|181|185|185|186|187|188|184|183|186|186||177|177|173|175|174|178|177|176|179|179|183|178|183|179|178|178|179|171|169|175|178|181|170|168|168|168|168|170|168|168|168|171|171|172|175|176|176|170|171|172|173|173|175|175|174|173|168|170|169|170|165|166|166|168|168|166|167|168|168|165|169|165|165|167|167|171|169|165|163|165|168|166|164|167|167|170|168|168|170|171|170|170|172|175|171|173|173|173|172|174|177|181|182|176|171|171|170|169|171|171|170|169|171|170|168|169|171|170|172|173|172|173||171|173|176|168|169|168|171|169|167|170|169|172|167|173|175|170|172|171|171|170|169|165|167|167|165|165|165|167|164|162|162|158|164|171|180|177|176|176|180|185|188|187|184|186|176|179|190|204|176|177|178|182|181|183||179|182|174||171|172|176|175|175|178|172||170|170|177|167|167|
06660|943994|/equities/indo-prima-prope|JKSE|||||595|575|570|570|575|590|570||585|590|570|580|580|595|595|600|585|615|||580|600|595|610|630|580|600|640|645|690|740|595|630|620|655|650|685|650|660|690|730|700|700|695|700|745|750|755|805|865|790|845|905|755|605|650|695|745|800|855|915||980|785|630|505|452|472|480|515|540|535|575|615|660|705|755|810|870|935|1005|1080|985.8394|896.2176|892.4833|948.4969|1019.4475|1094.1323|1172.5514|1258.4388|1239.7677|1243.502|||||||1165.0829|933.56|746.848|746.848||731.911|761.785|735.6453|743.1138|776.7219|746.848|787.9246|821.5328||847.6725|772.99|705.77|642.29|586.28|534|485.45|444.37|407.03|370.44|367.45|368.94|380.89|377.16|380.89|380.89|384.63|395.83|399.56|403.3|425.7|399.56|425.7|410.77|373.42|373.42|362.97|362.97|370.44|377.16|359.98|373.42|||377.16|373.42|380.89|367.45|368.94|368.94|371.93|377.16|358.49|364.46|388.36|384.63|395.83|407.03|384.63|388.36|395.83|410.77|436.91|418.23|407.03|384.63|392.1|384.63||380.89|403.3|377.16||403.3|433.17|418.23|448.11||436.91|436.91|463.05|440.64|448.11|444.37|410.77|399.56||403.3|399.56|403.3|410.77|392.1|395.83|373.42|377.16|399.56|380.89|380.89|395.83|410.77|436.91|399.56|395.83|395.83|421.97|418.23|392.1|373.42|373.42|373.42|370.44|392.1|403.3|373.42|365.96|368.94|368.94|373.42|373.42|377.16|384.63||384.63||384.63|377.16|384.63||407.03|433.17|463.05||477.98|384.63|399.56|380.89|403.3|403.3|407.03||414.5|444.37|436.91|440.64|425.7|
06661|101434|/equities/ind-air-transp|JKSE|||||74|73|74|77|77|78|78||81|83|86|84|84|90|96|76|72|70|||72|69|67|65|69|74|78|78|79|79|80|85|89|88|91|90|88|90|93|93|93|93|95|96|99|95|96|97|102|104|104|102|101|104|108|113|114|116|113|117|119||121|119|117|119|116|116|115|118|122|125|130|135|139|138|126|120|120|120|123|120|123|124|126|131|133|131|132|132|130|127|125|134|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|142|140|140|140|143|141|140|140|140|140|140|142|145|148|149|169.13|168.04|164.77|169.13|166.95|168.04|152.76|152.76|152.76|152.76|152.76|152.76|153.85|154.95|152.76|153.85|149.49|147.31|151.67|150.58|150.58|149.49|150.58|160.4|154.95|160.4|171.31|183.32|196.41|200.77|196.41|198.59|194.23|195.32|188.77|172.4|171.31|156.04|158.22|160.4|172.4|163.67|163.67|163.67|158.22|158.22|153.85|157.13|157.13||152.76|156.04|157.13|158.22|158.22|162.58|162.58|162.58|160.4|160.4|161.49|168.04|173.5|169.13|164.77|166.95|170.22|173.5|174.59|176.77|176.77|181.13|176.77|178.95|172.4|169.13|173.5|170.22|168.04|175.68|160.4|151.67|154.95|163.67|162.58|166.95|171.31|165.86|171.31|183.32|173.5|164.77|166.95|173.5|169.13|174.59|175.68|184.41|188.77|178.95|185.5|197.5|202.96|209.5||213.87|208.41|208.41||207.32|216.05|218.23|222.6|222.6|229.14|224.78||226.96|229.14|244.42|216.05|205.14|
06662|102970|/equities/indonesian-p-p|JKSE|||||466|||466|468|468|468||468||||470|438|416|416|444|444|||444|390|392|420|450||450|450|450|450||460|448|472|460|454|448|432||460|462||462|462|462|456|454|454|454||468|468|466|466|468||468|466|450|462|450||450||444|420|402|426|376|||402|398||416|416|418|446|400|398|396|388|380|370|396|364|386||388|384|384|370|382||382|||400|406|406|370|376|362|350|362|388|384|||384|384|372|400|382|360|384|390|418|416|400|430||||448|418|410|410|400|366|384|382|366|366|388||410|||408||396|400|378|400|380|400|408|424|444||414|444|414|408|400|398|398|408||408|408|422|418|428|402|426|398|418|420|420|398||412||412|420|422|420|||||412||412||412|||||398|390|360|328|330|350|370|396|402||||402|406|406|406|380||406|394|412|386|376||398|398|398|400|398|400|||400|400|404|400|402||400|388|406||436|390|402|412|436|394|420||448|430|448|450|442|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|||||288|288|286|286|278|284|286||290|288|290|296|294|302|308|316|314|306|||304|298|304|290|304|324|324|328|308|304|304|300|298|298|298|294|286|286|280|280|282|282|282|284|276|282|286|286|290|290|286|286|282|282|276|276|274|276|274|272|254||252|248|248|246|246|252|250|248|246|254|252|256|252|260|264|262|248|244|242|242|242|242|240|236|228|242|242|244|252|256|254|254|254|254|264|268|264|264|264|266|268|270|268|266|266|270|270|270|268|274|274|276|278|280|278|276|282|282|286|290|282|288|272|270|274|282|284|282|288|288|294|294|296|290|292|292|290|296|292|298|294|288|298|294|284|292|294|294|292|298|300|298|300|306|288|292|292|292|296|296|294|296|296|298|296|296|294|298|296|290|290|292||298|298|298|296|292|296|290|298|300|300|298|298|300|298|298|304|296|292|294|294|288|286|280|282|288|286|286|278|272|272|270|264|268|268|266|268|272|272|270|270|266|266|264|266|262|268|264|268|270|268|270|268|268|268||268|266|260||266|266|264|270|266|268|274||274|262|268|268|274|
06664|101446|/equities/indopoly-swaka|JKSE|||||150|149|150|150|150|150|150||150|147|147|148|150|151|148|153|152|153|||152|152|150|150|150|148|151|152|153|152|149|153|154|153|154|153|153|154|151|150|149|150|151|151|150|148|152|154|154|155|155|154|152|150|150|149|148|147|152|149|148||150|147|148|147|147|146|147|144|147|147|141|142|152|156|160|172|150|140|141|142|141|150|152|149|150|147|149|149|147|148|147|138|143|150|152|151|149|151|152|151|152|152|151|156|153|156|159|159|167|168|163|164|165|159|156|156|160|149|146|148|150|150|148|148|148|147|147|145|145|147|150|154|155|156|156|156|156|157|155|157|155|155|155|155|156|158|159|159|160|160|159|159|159|160|160|159|161|163|159|158|159|159|157|159|158|160|160|160|159|160|159|159||160|160|162|160|160|161|162|162|163|161|162|164|163|164|164|166|162|162|161|161|162|160|159|160|158|158|156|155|154|152|155|154|157|157|158|159|159|160|160|160|162|161|159|161|161|161|161|163|162|164|164|164|160|163||160|159|158||158|159|157|157|155|156|157||156|158|159|160|161|
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06668|101449|/equities/indospring-tbk|JKSE|||||204|204|204|204|203|202|198.5||200|204|201|203|205|198|199.5|199|199|200|||198.5|201|199.5|198.5|194|195|196|196|198.5|198|198|198.5|200|198.5|198.5|199|198|198|195|196|192.5|197|197|194|194|194.5|197|194|196|196.5|193|195|194|192.5|194|192|194.5|194.5|192|191.5|194||193.5|192.5|193|193.5|192.5|195|190|188.5|192|192|190|196.5|195|194.5|197|194.5|194.5|194|196|195.5|194|192.5|186|193.5|196|198.5|195.5|193|202|201|199.5|200|196|201|195.5|199|201|199.5|200|201|204|200|202|200|205|202|202|203|203|202|200|202||202|2010|2010|1990|1985|2020|2000|2040|2010|1960|2070||2060||2040|2050|2050|2020|1920|2010|2050|2060|2070|2010|2070|2070|2040|2040|1990|2000|2000|2030|2060|2040|2060|2060|2060|2040|2050|2070|2070|2060|2090|2090|2080|2080|2080|2100|2110|2060|2100|2100|2110|2100|2100|2100|2090|2180|2110||2110|2140|2140|2170||2170|2170|2150|2150|2110|2150|2150|2140|2110|2110|2110|2110|2110|2130|2120|2130|2140|2140|2140|2160|2160|2100|2120|2200|2190|2140|2200|2110|2170|2270|2200|2200|2190|2230|2170|2170|2190|2200|2200|2200|2190|2180|2280|2250|2220|2250|2190|2170|2260||2220|2240|2240||2190|2230|2210|2230|2170||2180||2250||2250|2140|2170|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||228|244|262|280|300|322|346||372|398|426|456|490|525|560|600|640||||||||||||||||||685|735|790|845|905|940|935|1000|1000|1070|1070|1150|1150|1235|1150|1190|1275|1340|1105|1185|1270||1365|1465|1570|1685|1810||1945|2090|2240|2400|2580|2770|2970|3190|3190|3200|3300|3420|3670|3940|3990|4000|4140|3920|3870|4050|3990|3990|3970|4090|3980|4270|4250|4220|4140|4100|4290|4070|3900|4150|3960|4250|4210|3740|3350|3260|3360|3610|3600|3200|3390|3640|3860|3830|3810|3900|3740|3950|4240|4310|4370|4630|4700|4740|4600|4580|4520|4440|4770|4740|4700|4790|5000|5025|5175|4980|4940|5100|4890|5250|5550|5625|5800|5775|5900|5700|5900|5550|5950|6275|6500|6650|6800|6775|6725|6250|6375|6300|6175|6225|6450|6150|5950|5625|5900|6150|6075|6525|6350|6400|6200|6075|6300|6225|6250|6700|6700|6700||6850|6750|6900|7400|7350|7300|7500|7425|7350|7475|7875|7750|7750|7600|7450|8000|8400|8700|8850|8175|7675|7850|7925|7500|7375|7500|7925|7850|7475|6900|7400|7900|8100|7700|7350|7300|7275|7425|7550|7175|6900|7100|7600|6700|6475|6325|5800|5700|5800|5900|5700|5175|5100|5050||5125|5100|4780||4800|4680|4570|4320|4410|4550|4300||4300|4130|4100|4000|3730|
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|||||82|84|86|86|83|82|80||80|81|82|84|88|85|85|86|84|84|||80|78|80|78|79|81|84|84|84|84|84|86|86|87|87|90|90|88|88|88|90|91|91|92|92|94|94|92|92|95|92|94|97|99|92|94|92|91|92|93|85||79|81|81|77|76|73|75|74|73|74|76|77|82|82|84|84|80|77|75|71|72|77|73|75|78|81|82|82|82|82|82|82|83|83|85|88|87|90|87|88|84|87|92|92|94|95|92|91|92|96|97|96|88|85|85|90|85|86|87|91|85|78|74|77|74|76|78|79|80|83|76|79|80|78|83|85|85|88|91|90|90|82|88|94|99|106|113|105|112|120|128|137||125|114|112|115|105|96|88|82|75|69|74|79|72|66|60|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|||||121|121|119|121|120|119|117||118|121|121|123|120|121|123|124|123|126|||125|125|128|128|123|124|127|127|130|130|130|130|131|131|130|128|132|132|127|128|129|130|130|133|129|130|130|134|132|134|132|132|133|132|131|132|130|130|127|124|126||127|126|127|128|122|122|123|121|121|125|120|122|123|126|127|126|121|129|129|128|130|129|128|130|130|132|131|132|132|134|129|129|130|138|147|149|151|152|155|158|158|156|153|155|150|151|153|150|140|148|143|142|138|141|135|138|134|127|130|128|128|131|127|126|128|134|119|119|120|122|131|138|140|140|140|139|142|140|142|152|160|161|162|162|164|169|168|167|170|171|172|170|172|170|171|172|174|173|169|168|171|172|173|171|172|175|175|173|173|172|173|174||172|175|173|176|177|178|180|177|176|174|175|177|178|181|182|184|180|178|177|180|172|170|171|172|174|174|174|173|174|174|176|174|175|180|184|187|185|183|182|183|185|187|183|187|190|188|187|197|202|198|198|195|202|196||198|193|193||189|190|189|188|180|185|185||179|178|191|190|200|
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06674|1025105|/equities/integra-indocabinet|JKSE|||||418|410|410|414|412|412|410||420|400|400|398|400|430|414|386|384|384|||388|388|384|382|394|410|410|420|418|410|412|402|420|422|410|402|400|404|404|400|400|404|410|404|408|390|384|386|384|392|372|366|360|362|360|360|360|370|356|330|334||334|336|336|336|332|322|334|334|336|340|342|344|356|358|364|362|358|368|368|372|376|370|370|360|370|374|378|380|376|376|358|356|342|348|374|380|384|386|384|380|400|404|412|416|400|396|396|400|396|400|396|384|386|382|380|400|398|424|412|432|428|440|422|428|440|430|426|428|410|416|416|434|466|500|535|555|560|525|525|510|505|510|500|500|515|520|515|520|535|535|510|510|515|510|505|515|520|520|520|505|505|510|515|515|520|530|530|535|535|530|560|570||570|575|580|575|570|585|580|580|570|560|555|575|605|570|560|570|580|565|580|580|575|575|560|555|555|560|580|585|565|565|585|585|610|610|625|640|625|605|610|610|630|620|620|630|610|615|615|630|645|660|665|660|690|700||690|695|630||615|610|610|605|600|600|600||600|585|620|650|695|
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||||178|187|188|189|190|185|186||190|191|192|190|190|190|192|192||193|||193|194|195|195|193|193|200|198|189|190|193|193|194|197|197|206|216|194|195|200|196|195|198|198|200|197|202|206|216|228|228|210|222|228|218|204|212|226|242|260|198||161|161|171|183|196|210|224|240|220|230|183|196|210|156|154|163|161|158|161|166|170|162|168|161|161|162|162|162|154|160|156|165|161|163|174|186|177|182|184|184|180|189|189|179|171|183|195|192|189|175|188|182|183|183|180|190|188|189|189|190|191|190|190|190|190|190|197|197|199|197|196|197|197|197|198|198|197|198|197|198|197|200|199|199|198||197|197|200|195|196|199|197|197|196|196|197|197|197|197|197|198|198|198|195|199|197|199|196|198|198|199||199|200|202|198|202|204|206|206|202|202|208|208|210|210|210|210|210|208|216|214|218|218|204|214|226|224|220|224|226|242|260|240|256|206|208|204|210|220|228|232|222|218|216|230|240|236|238|234|240|248|252|254|252|254||262|252|252||252|256|266|256|260|278|236||240|250|268|288|308|
06676|101453|/equities/intermedia-cap|JKSE|||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|52|50|51|52|53|51|52|52|54|55|56|54|55|55|55|56|56|51|52|50|52|52|52|52|51|53|51|53|53|55|55|53|55|55|56|55|57|56|52|52|54|58|53|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|51|
06677|101454|/equities/inti-bangun-se|JKSE|||||5725|5725||5725||||||||||5725|5875|5150||||||||5500|||5825|||5800|5900|||5900|5875|6050|6400|6250||6300||6175|6200|5975||5975|6175|6225|6100|6200|5950|6125||6125|6150|6175||6125|6200|6250|6275|||5950||5950||||||5950|5950|5700|5975|5825|5775|5775||5500|5500|5500|5550|5550|5850||5800||5975|||5800|5950|5850|5875|5875|5900|5800|6100|6100|6250|6175|6550|||6600|6600|6450||6500||6600|6600|6625||6575|6300|6175|6500|6950|6525|7000|6575|6300|6750|6525|6700|6650|6450|6150|6275|6275|6525||6675|6750|6400|6500|6600|6675|6875|6700|7000|7025||7375|6825|7200|7125|7400|7675|7500|7850|7850|7875|7700|7900|7600|7900|8075|8075|8125|8500|8575||8200|8175|8200|8400|8800|8825|8125|8525|8750||8750|8850|8550|8575|8575|9150|9275|9950|10000|10100|9700|9450|8225|8225|8825|9475||8500|8950||9600||9650|||10350||||10650|10725|9700|9650|8275|8875|7400|7925||6650||6950|6950|7425|7975|||||7400|7950|6975||6550|6975||6975|||||||5850|||6275|||6275|6025|6150|6400|
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|
06680|101456|/equities/intiland-devel|JKSE|||||164|163|161|160|159|162|162||164|164|165|165|167|167|168|168|164|163|||163|164|164|162|165|164|167|167|170|169|167|170|169|174|173|175|169|168|168|169|169|169|168|169|169|169|167|164|166|169|168|168|169|166|163|161|161|161|158|158|157||155|154|157|156|159|159|155|155|159|160|160|156|163|166|167|171|168|167|168|166|166|167|169|170|169|170|170|170|170|170|170|170|170|169|172|175|177|178|181|181|182|183|177|177|176|176|176|175|177|177|177|175|175|175|172|176|181|183|186|185|188|181|182|187|182|180|179|169|166|168|170|169|169|172|173|174|176|174|182|172|174|171|175|180|179|183|183|181|184|184|194|194|187|190|195|188|186|181|181|175|175|175|180|180|179|179|182|178|177|185|197|202||206|200|189|195|149|148|149|148|148|148|148|148|148|148|148|145|149|149|149|148|147|148|148|147|145|147|146|146|145|145|146|144|144|143|148|151|151|151|152|150|151|152|152|155|152|158|146|147|147|147|148|148|147|145||147|146|148||143|143|144|145|145|145|145||144|140|141|145|146|
06681|101457|/equities/intraco-penta|JKSE|||||50|51|50|51|54|57|61||65|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|73||71|69|63||58|56|58|60|60|59|57||61|64|68|68|68|
06682|101458|/equities/island-concept|JKSE|||||50|50|50|50|50|50|50||50|50|50|51|51|52|50|50|51|50|||50|50|50||50|50|51|51|50|50|51|52|52|52|51|52|52|52|51|52|52|52|52|52|52|53|56|56|57|58|59|59|59|59|58|60|61|58|57|57|58||57|58|59|59|57|58|58|58|59|60|63|60|63|59|59|60|60|64|64|63|62|62|62|63|64|63|63|65|64|64|62|66|69|69|71|70|69|69|71|71|70|70|71|70|70|71|72|72|73|73|75|75|76|76|76|77|78|77|76|77|75|77|78|76|77|78|78|79|77|78|82|82|86|80|77|76|76|78|77|76|75|78|78|81|77|79|77|76|79|79|81|86|89|83|84|83|83|84|82|83|77|82|73|72|72|70|70|70|70|71|71|70||71|70|71|72|72|72|72|72|73|73|74|73|74|74|75|75|74|73|73|73|72|72|74|73|74|74|75|72|72|72|74|73|75|76|77|77|76|75|75|76|77|78|78|79|78|79|80|82|84|83|80|81|85|85||86|85|85||84|78|76|75|76|72|72||72|74|74|74|76|
06683|1153173|/equities/itama-ranoraya|JKSE|||||830|815|825|835|835|840|865||870|860|870|890|915|905|900|895|895|900|||930|900|900|835|840|885|915|920|935|945|945|955|995|1000|1015|1030|1030|1020|1010|1010|1020|1015|1005|1005|1005|1025|1000|1010|1015|1020|1010|1055|1060|1065|1065|1070|1075|1070|1065|1060|1060||1060|1055|1055|1055|1045|1035|1040|1040|1040|1040|1040|1035|1050|1055|1055|1080|1050|1040|1055|1065|1010|1020|1020|1020|1025|1020|1020|1015|1010|1020|1030|1030|1025|1035|1060|1080|1090|1110|1120|1120|1135|1145|1160|1155|1165|1170|1180|1180|1230|1300|1190|1175|1190|1170|1150|1165|1185|1190|1195|1205|1160|1160|1155|1150|1155|1140|1110|1090|1040|1030|1095|1090|1110|1135|1145|1180|1180|1195|1225|1200|1200|1195|1185|1195|1160|1160|1165|1165|1170|1165|1205|1205|1180|1190|1175|1170|1165|1170|1180|1170|1160|1170|1165|1155|1140|1225|1245|1250|1260|1255|1275|1275||1295|1305|1270|1275|1270|1285|1280|1285|1270|1255|1275|1300|1305|1320|1290|1285|1280|1320|1355|1280|1275|1265|1270|1275|1325|1355|1325|1300|1300|1300|1290|1255|1275|1360|1365|1425|1410|1410|1365|1370|1370|1355|1370|1430|1380|1375|1360|1395|1395|1380|1345|1365|1400|1415||1430|1420|1350||1350|1370|1350|1360|1410|1400|1450||1375|1385|1395|1390|1415|
06684|101459|/equities/j-resources-as|JKSE|||||97|103|106|105|105|108|103||103|109|96|97|99|99|99|98|96|101|||102|106|93|91|94|95|98|97|99|97|99|105|105|106|105|105|108|106|105|108|108|109|108|114|121|120|122|120|122|124|127|123|125|132|126|124|122|126|124|132|141||138|148|145|140|143|124|119|126|117|117|112|112|115|114|108|107|106|106|107|106|106|107|106|105|108|110|110|110|112|112|111|112|111|112|113|115|114|112|113|114|116|116|115|114|115|117|116|117|114|116|116|114|117|116|116|114|115|114|113|117|116|116|118|115|115|113|114|113|112|111|117|117|117|119|119|120|119|121|119|118|117|118|117|119|119|121|122|119|120|122|125|124|126|130|126|124|122|121|122|122|121|121|123|123|123|121|123|122|122|122|123|123||123|124|128|128|126|129|126|125|125|122|122|130|129|124|120|120|121|122|121|119|119|118|119|119|118|119|119|118|119|118|116|116|116|119|120|121|120|120|120|120|122|120|119|119|119|121|120|123|124|124|125|125|123|122||120|121|120||120|121|119|119|119|119|118||117|120|123|120|127|
06685|101468|/equities/jkt-intl-hotel|JKSE|||||334|330|330|330|330|332|326||312|312|322|324|324|322|320|328|324|326||||328|330|324|324|330|336|336|336|338|340|340|342|340|342|346|342|342|336|342|338|350|352|348|354|354|340|340|346|364|336|336|332|332|330|330|332|330|330|332|338||330|330|334|340|332|332|340|340|336|340|346|346|350|356|354|352|350|352|356|348|352|358|354|356|356|358|358|358|358|358|356|356|350|350|356|358|350|356|360|350|360|364|350|358|358|360|360|360|350|360|346|342|350|342|340|340|336|338|330|340|340|350|350|350|350|350|340|346|340|340|342|344|344|348|346|346|348|348|344|346|348|352|352|360|356|358|358|364|364|368|370|372|362|360|360|360|364|368|368|358|358|362|348|352|356|356|362|388|382|382|390|344||340|352|348|342|336|328|320|334|330|324|310|302|308|308|300|300|300|298|300|296|300|300|300|300|296|298|296|296|298|292|294|294|298|304|302|304|308|308|306|306|306|300|290|296|290|300|296|306|304|292|290|296|304|326||276|286|306||316|324|310|320|296|298|292||298|310|320|324|314|
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||805|||800||||800|||||785||||820||820|815|820|820|820|830|830|820||820|820|840|840|860|840|845|840|875||805|||800|795|805|815|800||||||||||805|||810|840||||840||||||||||||||840||||845|845||845||850|850|830|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|855|840|865||860|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|800||||835|835|835|840|810|810|830|845|810|||805|760|||||||||775|775|||815|775|||765||||760|745|760|||760|755||760||810|810|810|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|||||800|820|810|815|815|825|805||830|835|845|860|870|840|860|865|855|845|||825|820|825|835|850|835|845|900|885|885|900|900|895|910|885|880|855|865|880|880|865|860|870|890|870|870|830|800|800|800|790|785|785|780|780|755|765|760|770|735|725||725|725|725|725|725|730|715|705|710|730|745|740|755|745|745|755|755|755|755|755|750|770|765|755|740|755|760|770|760|770|765|760|755|750|770|785|790|785|775|775|775|765|765|770|770|755|760|765|770|765|740|740|730|730|745|740|740|745|750|740|740|740|715|705|710|675|655|665|650|635|655|655|660|700|705|715|705|700|705|705|710|715|710|715|720|720|720|730|720|745|710|710|710|715|710|705|720|715|715|715|715|705|710|720|705|715|735|750|750|750|770|775||770|775|770|765|770|775|750|760|770|765|790|845|905|970|975|970|980|975|985|970|960|960|965|970|955|980|980|970|985|980|975|985|990|1000|995|995|985|990|985|975|955|965|960|950|950|945|960|975|975|985|985|990|985|1000||1020|965|965||960|945|960|960|965|930|925||925|900|920|935|940|
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|||||1065|1070|1095|1090|1100|1110|1125||1105|1105|1120|1125|1125|1150|1155|1170|1160|1135|||1095|1110|1125|1080|1155|1185|1185|1230|1220|1220|1255|1250|1280|1290|1325|1345|1310|1310|1335|1325|1320|1330|1320|1315|1320|1345|1345|1360|1345|1375|1365|1370|1365|1355|1340|1350|1345|1340|1345|1315|1315||1310|1295|1290|1315|1315|1330|1315|1360|1360|1375|1380|1355|1370|1360|1340|1295|1305|1295|1310|1310|1290|1305|1310|1280|1265|1265|1270|1285|1285|1280|1235|1265|1240|1260|1260|1295|1305|1330|1355|1350|1360|1360|1355|1350|1355|1355|1350|1375|1380|1370|1345|1345|1355|1360|1355|1365|1375|1390|1415|1385|1390|1400|1385|1380|1400|1435|1480|1420|1420|1385|1395|1425|1430|1445|1445|1420|1430|1465|1485|1500|1515|1480|1490|1510|1525|1505|1510|1510|1490|1505|1520|1485|1495|1490|1480|1460|1470|1485|1500|1495|1550|1570|1585|1570|1585|1590|1585|1585|1585|1590|1610|1615||1505|1500|1510|1515|1500|1530|1525|1515|1500|1460|1475|1475|1445|1520|1520|1530|1530|1520|1550|1535|1475|1450|1455|1495|1460|1470|1420|1450|1460|1455|1445|1450|1550|1540|1555|1560|1565|1545|1505|1460|1455|1405|1395|1400|1385|1400|1385|1420|1430|1460|1500|1495|1470|1410||1425|1440|1385||1375|1395|1400|1390|1380|1400|1400||1415|1350|1420|1425|1375|
06690|1057069|/equities/jasa-armada-indonesia|JKSE|||||268|270|270|268|270|270|270||270|270|272|272|270|272|268|270|268|266|||260|260|258|256|268|268|268|270|272|272|272|272|274|276|274|276|276|272|272|270|272|272|270|274|272|272|272|272|274|274|272|274|272|272|270|272|272|272|270|270|272||270|272|280|270|268|270|270|272|270|270|270|272|274|274|276|274|274|274|274|276|276|274|274|274|276|278|278|278|276|278|274|278|278|278|280|286|284|288|286|286|286|290|284|284|286|284|284|282|282|286|286|282|284|288|292|286|282|286|292|280|278|274|278|278|280|276|272|268|270|268|270|274|276|276|278|278|278|280|280|278|274|278|278|282|280|284|284|282|284|284|284|286|288|286|286|284|284|284|286|290|292|290|290|290|288|286|286|286|288|290|288|288||284|288|290|284|282|282|284|284|284|284|282|286|284|286|282|284|286|288|282|282|282|284|280|284|282|284|284|284|286|282|288|286|304|310|310|312|310|312|300|302|302|304|304|302|290|296|290|308|312|314|306|310|308|304||308|304|306||294|290|292|288|284|286|290||280|280|282|286|286|
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06692|1131181|/equities/jasnita-telekom|JKSE|||||63|63|63|64|66|65|69||64|63|65|65|66|67|66|65|63|62|||63|65|68|69|72|71|68|73|76|79|81|87|87|87|90|96|96|102|105|112|118|97|89|90|88|90|90|85|84|84|84|85|89|86|86|82|83|82|81|81|82||81|82|82|82|81|81|82|82|82|83|84|84|86|86|85|84|85|86|88|86|88|88|88|89|91|92|90|90|88|88|94|85|88|89|90|95|97|104|103|92|92|90|92|92|92|92|91|92|93|93|93|93|95|96|97|96|97|98|97|97|97|95|97|97|98|98|96|95|96|95|97|96|97|98|97|99|100|100|98|97|97|104|105|105|106|107|107|108|106|106|107|110|109|109|110|111|110|110|109|110|111|109|107|108|110|109|108|108|106|111|113|113||112|110|110|109|108|109|110|108|109|109|107|108|108|109|108|110|107|106|106|107|107|105|107|108|112|114|108|110|107|108|109|106|109|117|125|118|115|111|111|113|113|112|112|111|109|114|116|120|121|121|124|126|128|128||128|129|127||129|135|127|130|128|127|126||131|139|142|142|144|
06693|101463|/equities/jasuindo-tiga|JKSE|||||248|246|248|248|248|250|250||250|252|250|248|250|250|250|250|250|250|||248|250|248|254|254|254|256|254|256|256|254|256|256|258|258|258|256|258|258|258|256|256|258|258|258|258|256|258|258|258|258|258|258|258|256|258|258|258|256|256|256||256|258|258|258|258|258|258|256|258|260|260|262|264|266|266|264|266|266|268|270|270|270|270|270|270|268|264|264|264|268|268|268|266|268|268|266|268|268|268|266|268|268|266|268|268|266|268|268|268|270|268|268|268|270|270|272|270|274|276|276|276|278|278|280|282|286|290|284|278|278|280|280|280|286|290|290|290|286|286|284|284|284|292|286|286|288|290|294|286|288|286|284|284|286|286|286|286|286|290|282|280|280|280|282|280|276|276|274|286|274|270|266||266|270|264|260|254|256|256|256|260|262|276|278|260|252|247.5|241.25|241.25|236.25|232.5|228.75|228.75|228.75|228.75|228.75|230|230|235|230|235|235|241.25|242.5|238.75|237.5|237.5|237.5|237.5|237.5|241.25|240|240|238.75|242.5|241.25|241.25|240|245|248.75|248.75|250|250|252.5|251.25|248.75||251.25|251.25|255||262.5|271.25|282.5|290|296.25|303.75|303.75||303.75|303.75|302.5|300|297.5|
06694|101460|/equities/j.a.-wattie|JKSE|||||74|78|82|88|88|88|90||89|86|87|89|89|89|86|90|89|94|||94|94|100|99|101|101|105|102|105|105|112|105|106|109|111|108|111|112|111|111|117|108|109|109|113|114|112|114|122|110|106|105|106|106|105|105|102|104|104|104|105||108|107|111|119|117|125|134|136|133|142|128|105|110|109|101|105|111|111|111|110|113|112|112|116|124|115|116|113|113|112|115|113|119|114|115|114|117|123|126|126|128|126|126|125|126|125|127|127|128|130|130|129|128|127|130|130|132|132|130|130|130|130|130|129|131|130|130|131|132|129|132|132|131|135|134|135|138|138|138|140|142|152|135|136|136|137|136|139|139|144|141|144|147|136|137|138|140|144|132|134|134|136|132|134|135|136|135|137|136|144|137|132||130|135|142|144|150|152|147|150|154|143|148|153|144|129|131|128|129|130|129|130|130|126|130|128|127|128|127|134|144|114|120|119|127|136|138|137|139|134|138|144|143|140|142|147|145|151|152|156|156|158|154|158|156|156||160|154|152||151|158|154|152|144|140|140||136|145|146|142|151|
06695|101464|/equities/jaya-konstruks|JKSE|||||117|118|120|123|125|121|120||123|120|123|119|117|116|115|114|114|113|||113|109|110|105|110|113|121|119|122|119|121|126|128|129|132|134|133|132|132|134|141|144|137|134|134|137|131|133|143|142|139|145|135|131|129|132|135|127|131|126|116||116|116|114|114|113|112|112|108|107|104|110|115|123|126|120|119|123|123|127|127|131|132|132|140|136|138|121|122|124|124|122|128|133|143|153|156|158|152|152|154|165|160|154|152|153|156|158|151|152|154|152|151|159|162|166|162|164|164|159|164|166|178|180|185|181|188|175|165|172|157|156|160|165|177|171|183|193|188|172|166|159|161|160|171|183|196|204|182|190|202|216|214|222|208|187|180|153|145|151|152|158|149|151|138|115|115|123|110|111|106|108|106||112|120|119|117|118|116|102|97|96|95|96|91|91|90|93|91|91|91|85|86|84|83|82|82|82|82|82|83|82|81|82|80|81|84|84|88|84|86|81|82|81|80|80|81|82|82|83|85|84|86|86|82|84|88||81|79|83||81|81|80|81|80|82|79||78|80|85|83|89|
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06698|1073106|/equities/jaya-trishindo|JKSE|||||230|246|188|200|208|208|||212|212|208|218|220|224|224|222|238||||238|244|236|224|240|238|232|234|236|240|240|240|238|242|242|240|242|240|238|238|238|254|246|246|244|246|240|244|238|240|240|240|240|242|242|238|246|248|248|246|248||248|248|248|248|246|248|258||258|270|278|278|278|272|278|280|280|278|274|274|260|278|298|320|256|246|254|244|246|248|246|264|282|302|252|252|256|242|254|252|266|286|306|272||264|270|264|260|260|270|262|||268|256|252|264|262|280|268|260|270|250|268|266|258|264|250|248|250|248|266|266|252|270|264||258|268|268|272|270|264|264|262|276|288||284|288|290|292|298|290|290|286|286|280|288|282|282|284|286|282|284|286|278|282|286|286|278||272|280|272|274|284|274|272|272|274|272|278|278|274|272||278|274|274|270|270|270|270|274|274|280|274|274|270|290|286|284|282|294|294|300|288|288|288|290|288|298|298|290|298|288|290|292|284|284|298|282|284|286|284||276|284|274||276|280|282|288|280|280|280||290|288|288|292|290|
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06700|101238|/equities/kabelindo-murn|JKSE|||||266|262|262|268|276|270|266||270|262|260|268|246|242|242|242|246|244|||246|248|250|252|258|256|262|262|268|270|274|274|280|284|286|280|282|296|292|290|298|320|344|338|318|280|280|278|292|292|298|302|300|322|346|300|322|258|238|240|240||240|236|236|236|242|240|238|236|236|238|236|234|240|240|238|244|242|242|242|250|244|236|242|242|244|244|244|240|238|236|238|238|242|252|252|252|256|254|252|254|256|252|256|254|256|254|256|250|252|256|256|256|258|260|262|256|260|258|258|258|266|246|248|252|270|236|238|236|232|230|242|248|250|252|250|248|250|248|250|250|250|252|258|260|258|246|250|248|250|252|252|256|258|258|256|254|256|254|250|252|252|252|254|254|254|256|258|254|252|254|260|258||256|256|258|274|274|276|270|270|272|270|270|272|274|280|288|278|262|256|254|258|254|252|250|256|260|264|258|256|254|252|246|242|252|268|256|256|258|270|290|244|248|248|252|252|256|274|294|314|256|258|252|260|272|292||260|218|212||208|210|210|210|206|212|214||210|210|214|216|214|
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06705|101239|/equities/kedaung-indah|JKSE|||||175|180|176|183|171|171|179||179|186|184|184|178|178|175|181|181|180|||178|178||177|177|180|182|181|187|180|189|183|183|186|186|185|183|184|187|192|190|190|192|190|190|190|193|192|194|196|196|196|196|193|192|197|193|195|195|197|198||199|202|198|200|197|197|202|202|199|204|200|195|206|200|206|206|206|200|200|198|198|192|193|200|204|206|206|202|208|200|191|199|200|212|224|220|228|226|214|208|208|208|206|210|208|206|206|204|199|202|202|202|204|204|206|206|206|202|200|196|202|204|204|202|196|198|192|190|193|195|196|198|195|200|198|202|202|200|199|200|200|200|214|230|246|250|242|234|226|218|192|192|191|191|190|190|190|189|188|192|191|186|185|183|181|184|180|180|182|183|178|179||178|178|179|179|177|178|178|178|178|177|177|180|180|180|181|180|180|181|182|184|184|182|182|184|186|187|187|188|188|188|188|185|191|191|192|189|191|191|190|194|190|187|188|190|187|190|189|194|194|194|192|195|198|198||194|192|189||185|185|191|190|190|188|188||192|206|220|236|252|
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06709|101472|/equities/keramika-indon|JKSE|||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06711|101474|/equities/kimia-farma|JKSE|||||905|920|900|905|900|905|900||910|910|920|915|925|930|915|915|930|930|||935|950|980|975|1020|970|1030|1030|1025|1025|1045|1045|1065|1100|1180|1055|1055|1050|1075|1040|1040|1045|1045|1040|1040|1040|1055|1050|1060|1055|1080|1090|1090|1070|1070|1050|1100|1110|1095|1090|1105||1165|1040|1045|1055|1035|1035|1040|1040|1070|1075|1090|1050|1085|1090|1085|1085|1080|1085|1095|1140|1125|1135|1135|1130|1120|1140|1150|1150|1150|1160|1165|1175|1195|1195|1240|1255|1260|1260|1230|1260|1280|1290|1295|1330|1400|1415|1380|1405|1385|1485|1190|1185|1195|1195|1200|1195|1185|1190|1190|1200|1190|1190|1210|1215|1190|1165|1160|1135|1140|1165|1205|1210|1220|1235|1245|1250|1240|1235|1240|1240|1250|1265|1270|1290|1285|1315|1315|1320|1320|1315|1330|1355|1360|1340|1360|1365|1375|1375|1375|1375|1385|1395|1400|1405|1390|1430|1450|1480|1420|1395|1385|1380||1390|1395|1395|1390|1400|1400|1415|1410|1420|1375|1355|1380|1370|1380|1380|1395|1405|1410|1425|1420|1410|1405|1470|1440|1445|1405|1355|1300|1270|1250|1255|1265|1310|1330|1365|1380|1410|1395|1375|1380|1375|1370|1385|1380|1375|1405|1425|1445|1445|1450|1475|1505|1505|1500||1510|1480|1430||1435|1465|1445|1490|1515|1535|1480||1405|1400|1465|1415|1480|
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06713|1052236|/equities/kioson-komersial|JKSE|||||67|69|69|73|74|75|74||74|78|76|79|80|83|72|72|66|66|||65|64|64|68|73|70|75|72|77|81|87|86|88|89|90|88|91|94|96|100|103|100|105|104|98|97|88|94|101|107|106|108|109|109|107|107|108|109|110|110|111||106|112|116|122|117|114|112|120|129|138|141|150|161|164|163|175|188|202|216|230|230|246|250|250|248|246|260|264|276|276|276|294|314|336|332|356|372|370|366|376|376|404|434|432|424|410|414|434|466|464|464|464|460|468|464|474|466|464|470|490|488|482|480|500|500|480|472|480|470|505|540|580|620|560|505|505|500|505|500|535|525|535|570|525|505|505|500|530|496|500|525|530|474|430|428|436|434|430|446|448|428|432|424|422|452|484|520|555|540|565|565|535||515|505|510|505|438|452|362|356|294|272|274|286|288|302|296|306|314|302|302|304|320|271.52|261.82|248.24|252.12|252.12|232.73|236.61|244.36|261.82|232.73|223.03|228.85|232.73|250.18|259.88|275.39|285.09|283.15|288.97|288.97|283.15|285.09|285.09|306.42|327.76|351.03|281.21|283.15|283.15|292.85|314.18|312.24|314.18||320|302.55|292.85||292.85|292.85|288.97|288.97|290.91|290.91|294.79||298.67|296.73|318.06|325.82|310.3|
06714|1025103|/equities/kirana-megatara|JKSE|||||254|262|280|242|244|242|240||246|252|242|258|258|256|270|250|258|226|||240|244|240|240|250|252|258|258|252|254|256|254|256|254|260|262|256|254|256|256|252|256|256|260|260|262|262|264|262|262|256|254|260|260|260|260|256|256|256|258|264||260|262|254|252|256|256|256|264|266|258|266|266|260|260|260|258|262|262|268|260|256|260|260|260|266|250|260|270|272|288|308|330||264|266|266|270|270|262|262|268|268|274|270|274|268|266|266|274|268|264|268|268|268|268|276|276|276|270|278|280|288|282|302|310|268|250|258|254|256|260|268|268|268|270|270|272|276|272|272|274|280|280|280|278|282|282|282|280|286|276|278|282|280|286|280|280|278|280|286|286|284|286|282|282|282|286|286|280|280|290|282||286|290|278|284|282|282|286|280|280|286|288|290|286|286|282|290|290|280|282|282|282|288|290|288|288|290|282|280|282|288|288|288|286|280|290|290|292|290|290|290|292|290|292|292|292|292|282|296|296|296|298|294|292|294||294|288|286||280|280|282|280|280|286|286||272|280|280|282|284|
06715|101475|/equities/kmi-wire-n-cab|JKSE|||||296|296|294|296|294|294|296||298|300|300|300|294|294|290|296|296|296|||298|294|290|290|298|292|294|296|298|294|296|302|302|296|304|294|298|298|298|294|296|296|294|294|298|292|292|294|302|302|300|298|300|300|304|300|316|296|294|296|296||296|298|298|294|298|294|298|296|298|302|308|302|306|308|316|314|314|320|322|324|324|324|330|328|318|320|298|296|298|298|294|296|298|298|300|302|300|302|296|296|300|296|308|318|318|318|318|318|320|324|330|312|320|320|318|320|310|312|312|300|308|310|314|312|306|312|306|286|284|288|292|294|292|294|298|292|300|300|300|294|296|290|298|304|304|306|306|304|306|304|302|306|306|306|306|306|308|306|304|302|302|302|304|310|318|318|318|318|320|318|326|324||324|332|328|318|320|318|324|324|326|324|326|324|326|326|330|318|314|316|310|314|312|308|308|320|320|322|324|324|322|322|324|322|318|328|334|332|330|330|324|316|322|318|312|304|310|308|312|328|320|324|322|322|326|322||346|350|322||322|322|314|316|318|314|310||312|308|312|318|316|
06716|101476|/equities/kobexindo-trac|JKSE|||||208|214|228|238|240|240|246||256|240|252|270|290|310|306|286|286|288|||292|296|296|278|296|300|318|318|322|322|320|320|322|320|322|324|316|324|322|322|324|328|324|326|328|326|324|326|330|336|320|336|354|356|360|360|356|360|364|360|362||360|354|342|330|324|314|302|298|318|326|336|336|348|354|354|352|352|358|364|364|366|362|366|360|372|372|372|370|372|372|368|370|376|374|376|376|374|382|378|376|380|380|382|380|380|378|378|384|388|372|372|380|392|398|396|396|398|400|398|426|434|434|426|418|428|424|418|416|416|420|412|400|408|410|370|380|380|374|368|360|360|376|378|378|374|390|390|384|390|382|410|406|380|380|370|376|382|384|386|386|370|366|344|342|340|348|352|350|354|350|362|352||362|384|392|394|386|386|390|406|408|400|406|422|452|486|472|468|464|464|460|454|440|432|428|438|428|440|432|434|422|414|416|392|404|418|448|468|480|460|464|460|482|486|452|484|520|555|540|580|620|600|625|560|565|565||535|550|530||520|555|500|520|478|494|488||394|360|382|388|366|
06717|101240|/equities/kokoh-inti-are|JKSE|||||112|113|113|120|117|117|112||119|118|126|118|118|125|122|125|120|125||||120|124|125|121|125|126|122|123|123|123|125|129|124|125|126|125|128|128|132|127|127|126|129|130|124|127|127|128|122|131|130|132|130|129|131|128|132|128|128|130||132|128|135|130|131|128|134|135|136|129|138|145|128|128|124|127|129|130|131|130|131|136|134||135|135|129|138||||135|135|136||144|139|139|140|146|140|141|144|139|139|149|148|159|139|137|134|135|136|136|136|136|137||135|140|142|142|140|140||145|140|||143||142|143|143|142|145|150|151|152|150|154||151|151|||154|154|154|151|154||154|154|156|159|158|159|157|160|159|150|151|150|150|||153|152|152|158|||152|160|155|154|154|151|154||149|149|149||||150||149|149|150||150||148||148|148|151|||148|148||148|151||151|150|149|149|149|151||149|150|151|149|149|150||151|151|150||152||150|153|155||148|148|154|154|153|149|149||150|154|152|150|158|
06718|1097709|/equities/kota-satu|JKSE|||||51|51|51|51|51|51|53||55|58|59|59|62|62|62|62|62|62|||62|63|62|63|63|63|62|63|63|63|64|64|65|63|64|65|65|64|65|65|67|67|67|68|68|68|69|68|68|67|67|67|67|68|68|68|68|67|67|67|67||67|67|67|67|67|67|67|67|67|68|69|68|68|68|68|69|68|69|68|70|69|70|69|69|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|71|71|71|69|70|72|72|73|76|78|73|72|74|72|72|74|75|73|76|76|72|75|77|79|72|75|73|71|71|72|75|69|71|75|76|77|78|80|80|75|79|72|77|82|68|71|76|81|87|93|100|107|114|116|116|114|111|111|112|113|113|114|114|113|110|112|115|118|121|117|119|116||116|117|120|114|113|114|111|115|118|126|135|138|129|127|130|125|126|125|129|130|133|120|117|123|112|110|109|108|107|108|109|108|107|106|108|108|109|110|111|109|109|107|109|107|108|109|108|108|109|108|108|108|108|107||108|110|111||109|110|113|113|107|108|107||107|107|109|102|102|
06719|101477|/equities/krakatau-steel|JKSE|||||280|278|280|280|280|280|278||284|286|288|296|290|288|290|288|292|292|||280|276|284|280|292|292|300|302|304|306|308|312|310|310|310|308|308|306|306|306|310|308|310|314|314|316|312|310|310|322|326|326|322|316|320|316|316|318|320|304|304||300|302|300|300|302|294|294|294|302|306|310|308|328|326|328|326|324|326|328|330|326|330|328|330|332|332|334|336|336|334|334|332|330|338|346|348|352|350|354|350|356|360|358|356|360|358|356|352|358|360|354|352|356|358|358|354|348|348|350|376|372|376|374|382|394|392|390|394|374|372|378|378|378|386|388|394|396|398|402|394|394|386|408|420|414|422|428|422|430|448|450|442|442|448|446|426|428|426|432|434|426|446|440|410|388|394|394|394|392|380|384|382||382|388|386|386|390|396|398|388|390|382|382|386|388|380|348|350|350|350|352|352|350|350|348|350|352|348|350|348|336|332|336|336|344|354|362|362|364|364|360|360|360|360|360|368|364|366|366|376|388|390|384|382|396|396||396|392|394||378|380|378|384|376|376|378||364|356|370|362|362|
06720|101478|/equities/kresna-graha-s|JKSE||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|51|53|54|57|50|52|55|59|57|61|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|||||159|170|175|168|180|184|188||183|148|117|125|120|89|89|89|89|90|||90|89|92|93|100|101|100|100|102|101|104|103|103|106|104|104|105|106|110|112|112|111|112|115|123|115|113|117|117|122|118|117|115|120|122|121|120|118|122|122|124||120|120|123|126|124|128|137|138|141|143|151|156|167|179|177|181|178|179|182|183|191|195|190|191|196|187|192|193|191|185|187|197|196|198|184|181|183|184|180|190|194|202|192|195|200|180|182|186|192|195|192|202|176|177|183|184|190|186|199|212|210|208|214|210|220|222|228|204|212|226|230|246|256|274|294|292|306|314|318|304|280|300|248|210|224|184|161|150|155|144|144|154|116|118|121|111|119|111|119|127|102|76|79|84|90|92|92|94|100|100|101|102||102|102|102|99|101|106|112|117|119|127|136|135|137|146|148|141|151|162|164|171|175|181|194|208|222|195|171|183|196|210|224|240|256|190|141|129|118|108|99|98|98|98|98|105|103|99|105|98|100|102|101|108|116|111||110|112||||||||||||||110|118|
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|||||590|595|600|595|580|575|575||605|640|640|650|675|670|660|655|665|670|||620|640|645|595|600|595|610|610|625|625|645|630|635|625|630|645|645|635|620|595|595|595|600|595|590|590|590|585|585|595|605|575|570|565|560|560|565|565|565|565|565||550|550|560|560|565|565|565|570|565|565|565|560|550|555|570|575|570|575|575|560|565|570|560|555|560|570|570|565|555|550|560|555|560|565|565|560|570|570|565|555|555|560|550|550|540|510|540|540|540|550|535|535|535|525|525|505|525|520|535|535|510|510|500|500|500|510|510|520|505|525|540|540|550|550|555|545|545|535|540|550|545|550|535|550|540|570|570|570|570|570|560|560|565|555|570|570|570|565|545|570|585|560|550|560|600|605|600|600|600|580|570|555||560|565|550|550|590|600|570|610|655|685|700|715|675|650|695|630|630|625|625|605|605|610|600|600|600|605|590|555|560|580|575|595|590|585|550|590|605|615|615|600|625|620|615|610|590|610|620|625|610|595|570|555|565|505||490|486|490||476|478|470|460|450|450|450||440|422|426|456|450|
06723|1174268|/equities/ladangbaja-murni|JKSE|||||69|70|70|72|71|71|70||72|72|72|73|73|72|71|71|71|70|||71|70|67|65|67|67|66|63|65|65|69|74|79|77|80|81|85|84|86|86|87|87|87|89|88|89|89|89|90|89|89|90|92|92|91|95|95|93|93|91|89||91|91|93|90|92|93|92|94|96|96|99|98|101|103|98|97|103|102|102|102|103|107|101|102|92|95|96|98|96|98|99|98|101|101|104|105|111|112|117|114|115|110|117|117|115|115|117|118|122|124|125|124|129|123|124|124|123|131|133|133|133|134|132|133|130|134|141|141|141|143|144|144|143|145|145|146|147|147|148|142|145|150|150|148|145|149|148|145|149|141|147|153|152|152|152|151|151|151|151|152|154|161|161|161|163|159|162|163|162|162|160|160||163|169|159|159|160|162|151|161|163|164|165|164|164|167|167|168|171|170|170|159|164|161|147|147|147|152|146|147|128|128|132|129|138|144|145|147|144|148|145|148|154|156|148|151|147|147|157|168|180|193|183|181|188|177||174|177|173||171|177|173|166|152|130|129||117|124|116|109|104|
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|52|54|54|57|56|56|53|54|53||54|54|54||54|54|53|54|54|54|54||54|54|53|53|54|
06725|101480|/equities/langgeng-makmu|JKSE|||||127|132|123|126|130|138|119||117|117|115|118|116|121|120|120|121|120|||118|119|121|121|121|121|123|123|124|125|124|127|129|130|130|130|130|131|130|130|129|129|129|129|129|129|127|126|126|125|126|125|125|124|126|126|126|123|124|124|123||130|129|131|122|120|126|135|145|134|120|114|116|117|118|117|116|116|118|115|114|116|118|120|120|126|125|120|121|122|126|127|128|128|127|131|135|134|136|136|143|136|136|137|141|149|155|141|140|141|140|141|140|140|141|141|140|141|141|141|141|141|140|141|141|140|141|141|141|142|140|145|154|152|153|152|150|147|145|147|146|143|149|148|151|148|150|151|148|153|156|156|160|161|163|162|162|163|167|164|164|163|165|163|163|165|164|165|163|164|164|165|165||163|165|165|166|164|164|165|167|167|166|166|166|167|167|166|166|166|167|166|167|170|167|162|169|170|169|169|169|167|168|168|168|165|169|170|170|168|170|169|169|172|170|170|169|167|171|172|173|173|175|171|168|174|173||172|171|171||171|172|170|170|168|166|170||173|164|172|172|173|
06726|101481|/equities/lautan-luas-tb|JKSE|||||1320|1320|1340|1300|1330|1350|1350||1335|1335|1335|1340|1340|1380|1390|1390|1385|1395|||1385|1360|1415|1410|1430|1450|1455|1445|1455|1450|1465|1465|1395|1425|1435|1420|1420|1425|1425|1410|1410|1425|1355|1415|1420|1420|1430|1395|1390|1390|1400|1390|1400|1400|1320|1305|1325|1335|1360|1370|1375||1380|1330|1340|1350|1355|1335|1350|1350|1315|1315|1320|1330|1370|1355|1405|1390|1400|1345|1330|1325|1355|1345|1330|1320|1350|1375|1370|1385|1385|1365|1385|1400|1405|1390|1405|1415|1425|1425|1410|1415|1405|1400|1415|1410|1415|1415|1415|1415|1420|1430|1430|1440|1420|1420|1435|1435|1425|1420|1445|1445|1440|1455|1450|1420|1435|1440|1370|1375|1330|1220|1275|1270|1365|1465|1445|1470|1490|1500|1460|1455|1465|1470|1485|1450|1490|1515|1525|1505|1515|1530|1540|1550|1525|1540|1530|1615|1590|1535|1565|1560|1470|1400|1410|1435|1290|1300|1350|1295|1290|1310|1335|1345||1340|1345|1345|1325|1300|1300|1325|1345|1350|1350|1335|1345|1360|1285|1305|1355|1305|1240|1255|1235|1180|1155|1130|1150|1180|1200|1175|1120|1140|1110|1130|1085|1140|1225|1255|1295|1260|1265|1225|1285|1325|1270|1250|1290|1300|1295|1390|1460|1510|1520|1470|1500|1405|1370||1335|1415|1460||1480|1305|1290|1270|1215|1260|1350||1290|1100|1075|1075|1035|
06727|1057991|/equities/lck-global-kedaton|JKSE|||||310|310|292|270|286||260||276|296|310|308|308|308|308||308|310|||288|306|286||306|310|290|310|304|304|304|306|308|308|306|308|308||282|294|308|308|310|306|310|308|310|290|310|308|306|300|310||302|298|298|304|290|282|294||306|300|290|302|310|292|310|310|300|310|||302|302|304|310|306|308||310|298|298|298|308|280|296|310||302|282|282||300|||300|292|310|290|288|306|288|296||306||310|||310||310||308|300||314|302||310|328|308|310||300|302|286|302|302|304|306|290|308||294||302|302|308|282|292|||298|298|284|290|282|280|296|298||298|298|300||300|300|300|298|300|298|292|300|292|284|288|300|294|298|280|298||300|302|292|302|294|302|306|302||302|300|300|284|294|296|286|294|316|322|324||306|300||300|296|278|276|278|278|290|302|298|282|302|278|298|280|280|296|308|308|288|308|310|298|300|300|308|298|310|310|310|296||296|282|||300|290||308|308|310|282||282|298|298|282||
06728|101486|/equities/lippo-securiti|JKSE|||||70|70|68|68|67|67|68||68|67|66|68|66|69|67|69|69|68|||68|68|69|68|69|68|67|67|70|75|76|76|75|76|78|76|75|75|75|75|75|76|76|76|76|75|76|76|76|75|77|76|76|78|77|77|80|85|80|80|80||80|81|81|81|81|80|80|81|81|80|82|82|82|84|82|81|81|82|83|83|82|80|80|81|81|83|89|81|82|82|81|81|81|82|82|82|83|82|82|82|83|88|82|82|81|83|83|83|84|81|81|84|83|83|85|83|83|82|82|83|83|83|84|83|81|83|84|88|85|85|86|85|85|84|86|86|89|89|89|89|89|88|90|90|90|90|89|90|90|91|92|91|91|91|92|91|92|90|92|92|92|91|93|91|94|93|94|93|93|93|94|95||95|93|93|93|100|107|92|92|93|93|92|93|92|92|92|92|92|93|94|93|91|90|90|89|90|92|91|92|91|90|91|89|90|90|92|94|93|90|91|93|90|92|91|91|92|92|92|97|98|98|98|97|98|103||103|105|104||100|100|99|97|97|98|99||99|100|99|98|99|
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||||181.0647|179.0966|180.0806|180.0806|177.1285|170.2401|169.2561||167.288|173.1923|169.2561|172.2082|169.2561|166.3039|167.288|166.3039|166.3039|168.272|||169.2561|173.1923|173.1923|169.2561|174.1763|174.1763|179.0966|176.1444|182.0487|183.0327|184.0168|175.1604|174.1763|173.1923|171.2242|176.1444|169.2561|172.2082|184.0168|185.9849|185.9849|190.9051|188.937|189.9211|190.9051|188.937|185.9849|187.953|189.9211|187.953|185.9849|186.9689|187.953|190.9051|187.953|188.937|190.9051|191.8892|189.9211|179.0966|179.0966||182.0487|182.0487|184.0168|183.0327|184.0168|185.0008|185.9849|186.9689|182.0487|185.9849|182.0487|181.0647|185.0008|187.953|186.9689|193.8573|191.8892|191.8892|191.8892|190.9051|192.8732|191.8892|193.8573|193.8573|195.8253|194.8413|196.8094|195.8253|195.8253|194.8413|194.8413|195.83|202.71|200.75|202.71|212.55|220.43|216.49|196.81|196.81|194.84|204.68|208.62|206.65|193.86|194.84|195.83|196.81|204.68|195.83|194.84|196.81|196.81|194.84|193.86|190.91|187.95|188.94|185|186.97|184.02|184.02|185|186.97|187.95|186.97|184.02|181.06|182.05|171.22|162.37|170.24|165.32|175.16|176.14|179.1|174.18|176.14|176.14|170.24|177.13|184.02|169.26|186.97|194.84|194.84|194.84|190.91|186.97|185.98|186.97|184.02|183.03|180.08|183.03|189.92|187.95|184.02|184.02|185.98|187.95|190.91|191.89|202.71|224.36|238.14|216.49|196.81|196.81|198.78|192.87|195.83||195.83|194.84|192.87|192.87|192.87|192.87|190.91|193.86|194.84|195.83|194.84|196.81|202.71|194.84|198.78|195.83|202.71|200.75|185.98|202.71|185.98|169.26|154.5|143|130|119|120|120|122|118|121|121|115|110|106|106|106|106|105|105|106|106|102|100|99|100|97|107|107|109|109|109|105|107||114|113|116||115|114|114|111|110|120|124||117|113|109|106|105|
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06732|102980|/equities/link-net|JKSE|||||1970|1970|1955|1955|2010|2010|2020||2020|2040|2030|2050|2040|2060|2040|2040|2030|2020|||2020|2040|2140|2150|2160|2150|2310|2180|2240|2400|2350|2310|2220|2140|2040|2020|2140|2110|2120|2110|2120|2160|2190|2190|2200|2200|2250|2200|2130|2120|2120|2120|2110|2120|2120|2130|2140|2130|2150|2130|2130||2120|2130|2100|2200|2170|2270|2320|2400|2440|2440|2500|2570|2590|2600|2620|2620|2600|2620|2640|2650|2640|2650|2680|2780|2780|2810|2790|2800|2820|2900|2830|3030|2730|2870|2920|2980|3020|3030|3130|3120|3100|3100|3330|3580|3570|3300|3170|2970|3020|3010|2940|2920|2950|2940|2910|2870|2830|2650|2650|2620|2610|2800|2860|2860|3020|3000|2750|2550|2430|2500|2550|2550|2730|2930|3140|3370|3220|3350|3580|3580|3840|4120|4430||4760|4760|4770|4770|4760|4760|4750|4760|4740|4750|4750|4750|4750|4750|4750|4740|4750|4750|4750|4750|4750|4630|4630|4630|4660|4660|4670|4650||4670|4670|4660|4650|4650|4660|4640|4670|4670|4670|4670|4660|4650|4650|4680|4680|4660|4660|4680|4670|4690|4670|4650|4660|4650|4650|4650|4620|4650|4650|4640|4640|4670|4670|4660|4680|4680|4670|4660|4630|4580|4570|4560|4620|4600|4590|4550|4600|4560|4510|4600|4580|4570|4600||4630|4570|4610||4590|4490|4470|4450|4420|4410|4460||4380|4460|4480|4490|4540|
06733|102975|/equities/lion-metal-wor|JKSE|||||595|635|630|585|625|650|625||630|630|645|690|740|635|650|655|655|665|||655|655|655|690|705|705|710|740|735|790|740|735|780|780|780|810|810|820|825|825|830|845|825|840|850|865|870|880|880|860|820|810|810|695|710|725|735|735|735|740|755||785|750|760|790|750|805|805|795|640|685|735|790|845|905|890|845|705|600|480|478|496|484|486|480|490|482|486|478|494|498|496|488|494|492|490|496|486|510|520|490|500|402|404|404|402|400|400|382|392|398|400|404|402|400|394|386|406|388|388|400|400|400|402|408|438|376|378|406|400|414|406|400|396|394|404|400|400|400|412|420|420|420|450|382|384|386|374|372|390|388|398|400|428|376|376|378|380|380|368|380|378|376|386|376|380|376|378|386|386|396|400|370||370|374|378|380|376|380|380|380|378|374|370|374|376|376|374|372|374|374|370|370|358|380|374|376|372|388|390|394|372|370|362|362|386|376|390|384|384|384|378|388|380|360|382|382|378|378|406|424|424|402|400|406|362|376||312|312|320||314|324|326|328|320|326|326||338|318|328|322|328|
06734|101242|/equities/lionmesh-prima|JKSE|||||470|505|488|500|498||505||498|510|476|510|515|510|520|520|535|520|||515|510|540||520|525|510|510|520|520|525|530|498|500||500|500|520|525|525|525|515|550|530|540|555||585|565|580|600|575||605|600|605|590|600|600|595|600||600|600|590|615|595|580|620||620|620||620|625|640|620|615|625|620|620|625||625||625|635|625|600|625|625|670|645|670|610|645|645|640|675|685|685||705|705|710|690|705|||720|720|705|705||700|695|705|700|675|705|710|715|715|725|705|705|695|650|660|640|665|680|685|650|695|705|705|705|685|705|705|705|670|720|680|730|725||725|725|715|730|735||735|725|725|730||730|730|715|720|720|720|695|730|740|700|690|685|735|785|670|||660|660|665|675|665|665|660|665|640|675|645|620|635|630|635|625|655|645|625|665|670|660|||||||690|680|665|645|675||680||685|680||685|680|685|685||685|685|690|690|695|685|685|675|710||705||710||710|705|715|715||715|705||690|685|680|700|705|
06735|101483|/equities/lippo-cikarang|JKSE|||||840|850|865|835|835|860|835||855|860|845|850|850|880|890|890|875|865|||850|855|855|875|900|880|925|915|905|915|930|940|945|945|935|930|955|955|940|960|960|960|990|1005|1015|970|980|975|995|995|1000|985|1020|1000|985|960|955|985|980|980|950||925|935|940|950|940|945|945|950|965|985|960|960|965|980|990|1000|1020|1010|1005|935|930|925|935|925|925|950|985|975|1000|995|1020|1020|1040|1050|1080|1085|1080|1090|1080|1080|1080|1095|1085|1080|1070|1080|1080|1055|1075|1080|1080|1075|1070|1070|1075|1070|1060|1080|1080|1095|1090|1100|1080|1085|1085|1095|1095|1080|1085|1080|1095|1095|1110|1125|1165|1160|1170|1165|1150|1150|1140|1165|1200|1200|1210|1240|1210|1205|1215|1225|1245|1255|1245|1225|1210|1200|1195|1195|1210|1180|1175|1195|1185|1200|1225|1225|1220|1240|1270|1270|1235|1235||1225|1210|1210|1200|1135|1135|1135|1115|1130|1135|1125|1125|1135|1135|1110|1105|1090|1110|1105|1105|1095|1085|1085|1065|1075|1090|1090|1105|1060|1010|1030|1010|1045|1050|1100|1095|1125|1140|1180|1220|1295|1300|1305|1280|1310|1310|1310|1305|1325|1335|1380|1345|1335|1325||1310|1300|1330||1240|1260|1290|1300|1290|1360|1380||1250|1230|1260|1270|1230|
06736|101484|/equities/lippo-general|JKSE|||||620|630|||630|630|627.5||630||630|630|630|625|637.5|620|620|617.5|||612.5|605|602.5|600|605|605|600|627.5|630|602.5|600|600|605|590|600|600|605|600|610|600|610|610|602.5|595|597.5|595|592.5|590|590|590|597.5|597.5|592.5|587.5|587.5|587.5|585|600|590|590|590|||590|590|590|595|590|590|590|590|590|590|592.5|590||592.5|585|585|585|590|595|585|585|592.5|585|585||585|582.5|587.5|580|580|580|570|572.5|575|570|570|560|560|560|557.5|547.5|540|530|525|522.5|522.5|517.5|525|515|515|515|515|512.5|510|520|532.5|535|5700|5300|5300|5275|5150|5150|5150|5150|5100|5125|5075|5125|5100|5100|5100|5150|5125|5200|5100|5075|5050|4990|5000|4980|5000|5000|5025|5000|5000|5000|5000|5000|5050|5050|5100|5050|5025|5075|5000|5000|5050|5050|5025|5025|5000|5000|5000|5000|5000|5000|4980|4960|4980|4980||4990|4980|4950|4980|4970|4970|4880|4820|4740|4890|5050|5075|5000|5050|5050|5025|5075|5175|5175|5150|5050|5050|5350|5650|5975|5750|4750|5100|5100|4837.5|5100|5000|5000|5000|4650||4650|||||4650|4650||||4600||4600||4637.5|4637.5|4650|4637.5|||4975|5000||5100|5000|5000|5025||4912.5|4912.5||4912.5|4912.5|4912.5|4950|4925|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|||||81|83|86|87|89|89|87||88|89|89|90|92|95|94|96|93|94|||79|74|72|70|72|77|78|79|78|80|80|81|80|81|81|81|81|80|81|77|78|80|80|83|85|85|85|84|85|85|85|85|87|84|81|82|81|82|81|79|76||76|78|74|74|74|75|75|75|76|76|77|77|81|81|81|79|81|81|82|81|84|80|79|81|83|83|83|82|83|86|86|89|91|91|95|95|95|97|97|97|98|99|97|96|97|98|98|97|98|97|96|97|98|99|98|97|98|100|100|100|100|104|101|101|96|96|95|96|97|96|101|101|102|101|102|103|105|105|103|102|100|102|102|103|103|104|105|105|105|107|112|120|122|124|123|118|117|119|119|117|118|118|115|118|117|118|116|114|114|113|115|116||116|113|105|104|102|102|104|105|104|103|104|105|105|105|102|103|101|104|102|103|102|101|102|102|103|104|104|103|104|101|103|105|108|112|111|112|113|112|109|109|115|111|111|115|115|116|118|125|128|128|127|124|125|125||124|129|125||124|124|125|126|122|121|120||117|114|119|116|120|
06738|101487|/equities/logindo-samudr|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|52|50|52|51|51|50|||51|51|50|50|51|52|54|53|55|57|54|55|51|51|53|56|57|59|60|61|62|62|63|63|62|63|63|66|66|66|65|67|69|69|68|69|72|71|75|74|70||69|68|69|66|65|62|61|60|61|62|59|59|63|63|64|68|73|78|78|78|78|76|74|72|72|76|71|76|77|75|75|75|79|84|89|87|88|88|91|87|93|93|95|102|100|107|115|121|117|120|121|116|120|118|119|99|99|94|89|90|87|93|100|105|104|102|100|99|98|99|99|96|95|102|94|92|92|96|97|93|91|89|95|92|93|100|92|81|81|87|67|66|64|64|64|62|62|59|59|58|58|55|54|53|54|53|51|51|51|51|52|51||51|52|53|53|53|52|53|54|53|54|54|53|53|53|53|54|53|54|54|54|52|52|52|54|57|55|56|54|54|55|57|57|59|60|62|59|59|60|59|60|60|58|52|54|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|51|
06739|101243|/equities/lotte-chemical|JKSE|||||200|204|198|198|197|197|199||202|199|197|200|204|204|208|206|200|195|||189|190|192|186|192|191|193|200|204|204|208|208|206|206|212|208|206|212|208|212|218|230|218|214|214|214|206|210|214|212|216|208|206|204|204|204|200|200|204|200|200||199|199|199|202|202|198|208|193|194|198|200|198|208|212|216|218|232|224|240|258|242|236|228|226|228|222|216|218|214|222|216|210|208|208|208|214|224|228|230|224|232|236|220|218|218|212|210|208|208|212|214|212|212|214|212|214|208|200|206|204|204|210|202|202|204|202|210|208|190|187|187|190|200|208|202|206|220|236|252|270|290|288|304|316|320|324|348|374|390|342|340|342|342|342|342|344|346|346|348|350|346|350|354|352|350|362|364|366|368|368|368|368||368|368|368|370|372|368|370|372|368|376|384|380|370|372|368|374|382|394|360|362|360|362|356|362|366|360|368|372|368|376|358|354|360|374|370|386|380|398|426|456|490|525|550|466|400|336|344|362|364|360|364|370|374|368||370|364|358||360|372|376|376|374|380|378||382|398|412|422|400|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|||||9250|9150|9100|9075|9050|8800|8125||8725|8250|8150|7975|7875|7875|8050|7650|7350|6300|||5900|5650|5550|5600|5550|5950|6250|6700|6900|6900|7075|7150|7300|7250|7300|7500|7425|7575|7500|7550|7550|7550|7500|7650|7625|7600|7750|7700|7700|7700|7700|7600|7325|7475|7400|7300|7050|7025|7050|6925|6700||6850|6800|6900|6925|7000|7000|7025|7000|7325|7675|7700|8075|8275|8250|8100|8025|8025|8000|7975|7875|7975|8000|8100|7850|7975|8325|8000|8225|8700|8875|8900|9225|9200|9100|9000|9000|8800|8250|8250|7800|7500|7825|7800|7800|8200|8650|8650|8850|9500|10100|10750|10750|10750|10750|10675|10650|10750|10550|10775|10900|10900|10900|10250|10250|10550|10600|10700|10700|10675|11000|11300|11400|11300|11500|11700|11875|11650|11425|11425|11450|11400|11600|11500|11625|11800|11850|12000|11950|11875|12000|12000|12000|12000|11950|11900|11575|12000|12150|12125|11825|11700|11500|11450|11450|11250|11250|11525|11550|11500|11475|11500|11450||11550|11575|11600|11600|11600|11800|11775|11775|11650|11300|11025|11000|11525|11475|11650|12000|12550|12550|12550|12450|12375|12350|12350|12225|12450|12450|12500|12500|12500|12450|12500|12600|12800|12900|13025|13025|13000|12900|12675|12675|12600|12550|11875|12100|11775|12050|12275|13125|13150|13300|13500|13750|14300|14300||14300|13650|13650||13600|13600|13300|13300|12600|12750|12475||12425|12425|12825|12750|12950|
06741|1095932|/equities/madusari-murni-indah|JKSE|||||125|124|123|128|135|135|130||135|128|130|136|146|144|154|153|150|158|||169|175|177|171|172|173|180|185|177|175|178|180|180|185|198|189|190|190|200|199|198|200|200|200|200|200|199|195|200|198|200|199|199|199|200|200|200|199|199|198|193||188|190|204|218|218|216|216|216|218|216|214|210|212|212|208|208|212|218|234|228|226|226|234|250|246|256|260|250|254|252|252|254|256|254|260|254|260|258|266|270|272|266|262|270|266|258|272|278|260|258|252|258|250|258|256|258|250|254|254|254|254|252|250|250|252|250|252|250|250|252|260|258|258|262|268|254|256|256|252|250|256|258|252|260|254|258|258|262|266|252|256|254|256|258|254|256|262|258|260|262|258|258|260|256|256|258|258|256|258|256|258|254||246|250|252|256|252|260|258|276|238|238|238|238|234|232|230|240|258|258|260|258|250|254|254|244|254|252|246|250|254|260|258|238|230|236|234|244|262|280|280|270|290|294|294|304|290|298|296|308|310|306|306|302|288|290||294|312|300||282|286|280|276|274|278|276||290|276|286|284|272|
06742|943659|/equities/magna-finance|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|||||||||||1685||1685||||||||||||1760|1725|1735|1735|1730|1695|1695|1655|1770|1765|1665|1700|1750|1800|1800|||1795|||1795||||||1795|1800|1770|1760|1765|1750|1780|1780|1780||1750||||1750||1705|||1750|1755|1710|1710|1655|1600|1580||1500|||1500||||1510|||1520|1560|1565|||1565|1560|1560|1550|1540|1535|1525||1525||1635|||||||||||||||||||||1755||1405|1125|900|735|630|595|630|655|665|675|650|675|700|700|750|655|670||700|695|745|740|745|715|740|720|770|750|750|735|785|765|820|730|670|675|670|655||680|660|655|690|680|715|715|725|670|705|720|730|745|745||765|770|735|750|770|725|725|720|770|775|790|845|715|735|765|765|795|755|755|805|780|790|790|765|780|770|790|845|770|710|745|800|725|760|765|715|665|705|700|720|700|685|670|655|665|640|685|720|630|635||||670||670|660|660||660|680||685|700||705||660||695|690|680|
06744|101489|/equities/mahaka-media-t|JKSE|||||104|103|103|105|106|107|105||111|111|112|114|115|115|111|106|109|95|||95|95|95|92|98|105|112|120|123|120|123|127|126|126|127|129|126|126|126|128|129|130|132|137|129|128|127|127|132|132|134|134|132|133|128|126|127|127|129|127|129||129|127|126|129|130|123|126|125|129|137|142|142|151|153|151|151|152|151|151|151|154|155|151|153|160|162|161|163|166|152|149|152|155|163|175|178|179|177|181|182|187|188|187|190|191|192|194|192|184|186|179|177|180|179|183|183|184|189|184|187|188|193|187|188|186|196|202|190|188|194|185|177|187|196|210|218|220|222|222|222|214|222|232|226|224|232|212|212|200|210|204|212|222|226|224|230|238|230|230|226|238|242|248|254|250|260|260|270|268|270|290|280||278|288|276|278|278|278|274|278|258|248|240|248|240|246|240|242|244|256|256|256|232|230|234|212|216|210|196|202|216|220|210|208|222|232|248|226|190|188|170|166|166|161|165|172|169|181|194|208|212|202|210|187|194|194||193|194|194||184|190|196|197|190|189|190||174|183|196|200|208|
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||75|72|77|76|81|83|82||88|92|95|93|97|101|93|87|87|71|||71|74|78|76|81|87|93|99|106|107|115|123|122|122|121|122|123|123|122|124|125|127|130|134|127|128|129|125|127|126|126|128|129|129|125|127|128|135|138|136|134||134|136|133|135|133|128|124|121|120|126|126|127|135|136|130|128|129|130|132|128|132|132|139|139|149|147|147|148|149|122|127|124|126|128|131|139|135|138|148|154|156|159|153|158|159|157|151|146|134|131|125|123|128|124|127|118|118|126|119|119|117|125|119|121|120|122|131|123|116|124|111|113|120|128|135|145|151|151|154|156|157|156|164|168|169|176|173|179|169|170|167|171|170|172|173|182|187|184|172|171|183|182|189|190|179|189|197|200|198|204|218|220||216|228|210|204|204|210|197|195|170|160|156|166|165|170|169|169|178|189|188|187|158|158|158|150|156|158|151|153|154|159|157|160|172|178|191|183|173|171|154|163|157|158|158|158|151|162|174|187|188|176|178|181|194|204||202|200|197||191|194|198|198|182|190|204||200|214|228|238|244|
06746|1088700|/equities/mahkota|JKSE|||||720|720|715|710|730|740|740||760|770|750|745|740|760|750|745|770|790|||790|800|820|810|825|815|845|845|865|860|865|870|870|870|865|860|860|860|835|840|845|855|845|860|855|850|845|835|835|840|845|820|825|825|790|780|780|785|775|785|795||820|800|785|790|790|770|775|790|800|800|790|800|845|855|840|845|830|835|840|825|810|805|800|805|795|785|775|785|790|790|800|805|800|825|850|840|840|860|855|845|830|810|805|815|845|795|805|805|815|810|795|780|770|775|770|780|790|810|800|800|800|795|800|800|790|795|800|810|815|820|815|825|840|840|825|795|820|805|820|820|835|830|840|860|830|845|845|850|845|845|845|840|840|835|830|845|840|835|840|850|860|860|875|875|870|870|875|895|905|900|900|900||905|910|915|920|905|905|900|910|905|895|895|890|880|890|890|895|895|910|905|895|890|890|890|890|890|885|885|890|890|895|895|885|895|895|900|885|890|885|885|890|880|890|885|900|885|870|860|850|835|850|870|880|885|900||890|895|890||890|895|885|880|880|890|890||875|865|870|870|890|
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|||||270|256|246|246|264|274|274||280|286||282|302|324|348|374|402|432|||464|498|535|575|615|660|705|565|605|650|635|680|730|780|835|670|660|705|755|810|870|935|750|805|865|930|1000|800|825|710|710|710|710|705|710|705|710|710|705|705|710||710|710|710|710|710|705|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|705|710|715|720|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|705|710|715|710|710|710|715|715|715|710|710|715|720|720|730|730|730|725|715|710|675|675|675|680|665|670|660|665|665|665|685|710|695|695|680|670|620|620|620|625|630|655|635|635|645|645|645|645|645|645|650|655|645|655|655|645|640|615|610|605|585|595|560|560|560||560|550|505|510|505|505|505|505|510|510|510|505|505|505|510|505|510|510|510|510|510|510|505|510|510|510|510|510|510|505|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515||520|515|520||520|520|520|525|525|520|520||525|525|530|525|525|
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|||||87|88|87|85|86|87|85||88|89|86|86|84|83|82|84|82|80|||83|81|87|93|100|107|115|118|126|135|109|88|89|90|91|92|92|92|90|92|92|93|93|93|94|96|96|96|100|100|101|103|105|104|103|103|103|102|102|102|103||98|97|95|93|92|93|93|94|95|97|97|100|101|101|100|99|102|104|105|103.1305|103.1305|107.0222|107.9951|109.941|117.7244|117.7244|118.6973|118.6973|119.6703|119.6703|117.7244|113.8327|121.6161|130.3725|134.2642|133.2913|133.2913|135.2371|135.2371|135.2371|136.2101|137.183|137.183|135.2371|137.183|136.2101|138.1559|147.8852|146.9123|146.9123|143.9935|143.9935|147.8852|149.8311|155.6686|154.6957|155.6686|158.5874|170.2626|182.9106|196.5317|157.6145|134.2642|135.2371|134.2642|135.2371|136.2101|133.2913|137.183|135.2371|143.0206|146.9123|146.9123|157.6145|169.2896|130.3725|129.3996|130.3725|130.3725|129.3996|128.4266|131.3454|132.3183|130.3725|130.3725|132.3183|132.3183|131.3454|134.2642|133.2913|132.3183|141.0747|142.0476|137.183|136.2101|142.0476|150.804|144.9664|143.0206|141.0747|143.0206|143.0206|137.183|136.2101|137.183|136.2101|144.9664|155.6686|130.3725|130.3725|130.3725|129.3996||130.3725|133.2913|131.3454|132.3183|131.3454|130.3725|137.183|143.0206|141.0747|137.183|136.2101|137.183|138.1559|138.1559|138.1559|139.1288|143.0206|139.1288|139.1288|139.1288|139.1288|138.1559|138.1559|139.1288|146.9123|143.0206|143.0206|141.0747|139.1288|139.1288|144.9664|137.183|146.9123|148.8581|153.7228|154.6957|160.5333|162.4791|162.4791|155.6686|156.6416|153.7228|156.6416|163.4521|159.5603|151.7769|150.804|146.9123|145.9393|143.9935|145.9393|143.9935|143.9935|144.9664||144.9664|147.8852|139.1288||139.1288|137.183|140.1018|132.3183|136.2101|136.2101|134.2642||136.2101|141.0747|150.804|155.6686|150.804|
06749|101490|/equities/malindo-feedmi|JKSE|||||436|440|448|450|458|450|454||464|464|466|462|446|442|442|438|434|432|||424|430|430|428|438|440|454|458|454|456|474|474|480|478|472|470|468|472|472|474|476|472|474|476|478|482|484|486|486|484|482|484|480|482|482|482|480|482|482|476|472||472|470|470|470|476|474|476|476|480|480|482|480|488|488|478|490|486|490|525|540|540|540|540|535|535|540|540|540|535|535|530|525|525|530|535|540|535|545|545|545|550|545|545|545|545|555|555|555|555|550|550|550|560|560|560|560|550|555|560|545|555|555|560|560|550|530|530|530|530|530|535|560|575|595|600|600|600|600|605|600|605|600|600|600|605|605|605|600|605|615|610|610|620|610|610|610|610|605|610|610|605|615|610|615|620|620|625|625|620|615|625|645||625|625|610|615|610|610|610|615|615|605|605|610|610|625|630|625|630|615|625|620|610|605|615|620|620|615|605|610|615|610|605|610|610|610|630|635|650|645|640|625|620|610|605|600|600|605|600|605|610|615|620|625|625|620||630|625|605||600|595|595|595|595|605|605||610|605|620|625|615|
06750|1052879|/equities/majapahit-intiora|JKSE|||||230|216|226|226|240|244|244||248|254|256|262|262|264|258|256|256|250|||250|246|246|242|258|264|268|278|270|268|272|274|272|272|274|274|274|278|274|274|274|274|272|280|268|272|272|274|276|286|286|290|280|280|282|286|286|286|288|276|268||262|270|280|284|286|286|306|328|352|378|406|426|362|290|290|290|290|286|292|288|292|292|292|290|292|292|294|304|300|300|300|300|302|310|306|308|308|312|318|328|350|310|302|304|304|292|292|288|296|292|294|288|292|292|296|294|292|292|292|292|292|296|292|294|294|290|286|286|288|298|310|312|312|308|314|312|322|322|308|306|316|328|330|328|320|324|324|328|332|326|324|330|330|312|310|320|320|310|314|294|298|300|304|286|262|262|268|266|268|268|280|272||272|270|274|268|270|270|272|274|270|270|272|274|274|280|276|276|282|282|282|290|274|274|270|272|272|274|274|280|278|278|280|288|284|288|294|294|290|294|296|304|302|300|276|276|284|304|298|320|330|340|338|320|330|318||324|348|374||350|280|224|232|226|234|230||228|236|226|240|256|
06751|101244|/equities/mandala-multif|JKSE|||||1910.5|1905.6|1910.5|1910.5|1890.7|1880.8|1930.3||1880.8|1682.8|1677.9|1658.1|1668|1672.9|1677.9|1682.8|1677.9|1677.9|||1682.8|1658.1|1658.1|1658.1|1682.8|1648.2|1707.6|1658.1|1707.6|1663|1648.2|1648.2|1653.1|1648.2|1653.1|1653.1|1653.1|1658.1|1658.1|1663|1672.9|1643.2|1633.3|1633.3|1618.5|1613.5|1613.5|1613.5|1628.4|1623.4|1618.5|1618.5|1618.5|1618.5|1633.3|1623.4|1633.3|1633.3|1648.2|1648.2|1643.2||1633.3|1633.3|1648.2|1653.1|1643.2|1648.2|1638.3|1638.3|1643.2|1613.5|1628.4|1643.2|1643.2|1643.2|1643.2|1638.3|1658.1|1668|1677.9|1663|1672.9|1682.8|1663|1672.9|1672.9|1677.9|1697.7|1672.9|1658.1|1672.9|1682.8|1682.8|1682.8|1682.8|1702.6|1712.5|1730|1730|1735|1740|1750|1680|1680|1650|1685|1685|1720|1720|1725|1740|1780|1720|1690|1680|1695|1730|1720|1715|1720|1725|1685|1720|1730|1705|1715|1715|1700|1715|1730|1740|1735|1735|1685|1675|1720|1720|1735|1735|1700|1735|1735|1745|1745|1745|1745|1745|1720|1720|1720|1750|1700|1645|1645|1650|1620|1620|1645|1590|1605|1660|1690|1600|1570|1585|1540|1520|1550|1555|1560|1575|1600|1610||1605|1615|1600|1620|1610|1580|1590|1580|1570|1600|1600|1530|1520|1525|1525|1520|1520|1525|1525|1530|1520|1530|1525|1520|1525|1500|1505|1515|1510|1435|1540|1500|1475|1500|1500|1450|1450|1430|1450|1460|1460|1450|1435|1435|1435|1440|1450|1480|1450|1515|1500|1575|1415|1395||1370|1370|1370||1325|1340|1350|1340|1330|1295|1245||1230|1255|1270|1250|1250|
06752|101491|/equities/mandom-indones|JKSE|||||3025|3037.5|3000|3012.5|3025|3000|3000||3037.5|3087.5|3087.5|3087.5|3087.5|3100|3087.5||3087.5|3075|||3037.5|3075|3037.5|3100|3000|3062.5|3125|3075|3100|3175|3125|3187.5|3200|3200|3187.5|3225|3175|3212.5|3162.5|3275|3275|3275|3300|3237.5|3300|3350|3425|3350|3412.5|3450|3437.5|3400|3300|3312.5|3300|3300|3337.5|3375|3375|3425|3600||3362.5|3250|3150|3137.5|3087.5|3087.5|3087.5|3087.5|3087.5|3100|3112.5|3112.5|3087.5|3150||3150|3125|3250|3137.5|3012.5|3012.5|3025|3012.5|3012.5|3012.5|3050|3012.5|3000|3000|3012.5|3050|3087.5|3125|3137.5|3137.5|3100|3087.5|3250|3225|3225|3000||2962.5|2950|2987.5|2975|2962.5|2962.5|2950|2962.5|3037.5|2975|3037.5|3050||2925|3000|3050|2987.5|3100|3075|3062.5|3075|3087.5|3100||3050|2975|2975|3025|3050|3050|3125|3125|3087.5|3100|3100|3050|3112.5|2987.5|3050|3025|3225|3225|3212.5|3250|3237.5|3200|3250|3250|3250|3237.5|3250|3250|3150|2975|2937.5|2850|2850|2750|2750|2775|2775|2700|2675|2675|2700|2725|2675|2750|2700|2675||2675|2650|2700|2675|2637.5|2700|2725|2612.5|2650|2612.5|2637.5|2587.5|2600|2587.5|2587.5|2550|2562.5|2562.5|2562.5|2550|2675|2587.5|2575|2550|2612.5|2650|2662.5|2662.5|2575|2575|2550|2537.5|2650|2625|2700|2700|2700|2650|2525|2500|2537.5|2587.5|2600|2600|2500|2500|2500|2500|2500|2500|2500|2500|2550|2600||2650|2662.5|2650||2600|2700|2712.5|2500||2450|2450||2445|2450|2440|2425|2440|
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|||||453|455|455|451|449|457|454||458|476|475|489|483|473|472|474|459|460|||450|449|460|452|458|439|464|468|465|454|458|466|468|477|478|489|483|489|499|483|497|478|465|471|465|460|470|464|458|442|435|408|414|388|377|380|370|352|356|354|365||381|372|357|352|349|356|355|354|352|363|365|350|360|371|380|385|386|381|381|381|375|380|380|380|381|381|379|386|402|390|398|399|387|398|407|399|407|412|424|398|413|416|404|400|384|353|354|354|355|363|350|359|354|350|358|349|335|349|336|320|288|290|290|286|294|283|273|269|267|270|270|268|279|272|271|280|283|283|277|279|283|287|290|295|298|299|299|303|309|308|306|309|306|300|322|323|332|323|325|325|334|333|340|347|330|341|330|330|332|332|319|297||302|301|301|300|299|309|307|297|300|306|315|315|324|310|310|300|301|302|300|297|289|292|289|292|287|298|307|293|286|287|285|290|310|316|312|312|306|320|296|298|292|285|291|300|295|290|289|299|303|310|306|309|305|312||317|315|318||319|327|324|298|292|300|298||280|285|302|300|304|
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06757|101492|/equities/martina-berto|JKSE|||||92|93|93|93|93|93|95||92|98|97|95|102|96|96|96|96|96|||90|90|93|94|97|98|100|103|104|101|104|104|96|95|100|105|105|104|102|108|106|108|110|109|110|112|111|112|114|113|114|113|114|113|115|119|119|119|117|115|119||118|123|123|123|121|125|125|121|124|132|138|138|125|125|125|127|125|127|124|125|122|125|122|122|123|128|126|130|127|127|136|139|144|145|147|147|147|147|145|144|144|142|139|139|145|148|149|146|145|140|148|153|150|139|130|132|137|136|128|129|122|122|121|123|125|121|124|126|126|133|124|121|119|121|117|120|119|116|121|121|121|128|115|116|116|118|115|116|115|116|116|117|116|115|115|116|116|115|113|114|115|117|118|114|115|115|115|114|112|115|115|113||115|115|114|112|115|112|113|114|113|114|113|114|113|113|114|114|113|115|114|114|113|113|112|112|111|112|112|112|113|113|112|111|112|111|112|113|113|114|113|112|120|112|110|110|111|111|110|112|112|114|112|111|112|111||112|113|114||112|111|113|114|114|114|113||115|108|116|118|117|
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06762|101495|/equities/mayora-indah-t|JKSE|||||2600|2620|2610|2650|2650|2660|2620||2560|2590|2610|2640|2670|2670|2740|2670|2580|2600|||2550|2590|2650|2670|2650|2650|2680|2700|2730|2700|2700|2700|2670|2740|2620|2660|2660|2680|2630|2620|2660|2650|2690|2670|2640|2600|2590|2440|2420|2440|2410|2380|2500|2400|2370|2370|2370|2400|2430|2370|2350||2370|2360|2310|2310|2300|2400|2440|2430|2480|2530|2460|2550|2620|2540|2490|2500|2440|2440|2490|2450|2460|2500|2500|2490|2420|2380|2430|2450|2500|2510|2500|2530|2540|2540|2540|2540|2540|2520|2520|2500|2400|2420|2430|2270|2330|2330|2280|2360|2370|2370|2400|2500|2370|2360|2420|2420|2340|2330|2300|2400|2430|2440|2400|2400|2400|2420|2520|2230|2220|2120|2160|2040|2020|2010|2060|2070|2020|1935|1935|1930|1830|1820|1805|1805|1800|1800|1800|1795|1810|1800|1785|1815|1795|1800|1775|1820|1790|1760|1790|1830|1860|1860|1800|1830|1840|1860|1860|1880|1900|1890|1890|1895||1895|1865|1875|1900|1905|1950|1950|1940|1870|1855|1840|1805|1760|1735|1800|1890|1870|1965|1950|1935|1895|1890|1890|1920|1910|1910|1920|1960|2000|1970|1940|1895|1945|2090|2130|2030|2050|2030|1950|1930|1890|1910|1725|1710|1680|1690|1620|1645|1690|1695|1690|1690|1705|1735||1740|1700|1685||1635|1690|1675|1660|1620|1640|1610||1710|1720|1845|1740|1650|
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06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||494|490|492|490|494|494|488||484|490|500|505|494|488|494|490|484|478|||470|470|470|466|468|474|476|470|470|464|466|464|464|466|466|480|468|478|478|478|478|480|480|476|466|468|464|470|470|484|500|492|500|498|488|494|490|488|486|478|474||474|476|466|468|470|468|466|470|480|478|474|472|472|472|472|476|476|470|470|466|462|462|462|460|460|458|446|458|456|452|456|460|462|462|466|466|470|482|480|470|470|470|468|466|466|466|458|460|462|468|470|476|478|468|468|484|496|500|498|510|505|500|505|496|496|505|505|498|500|496|498|500|494|490|490|498|498|498|500|500|505|500|500|500|490|492|505|500|494|490|488|494|496|500|496|496|500|500|482|480|484|476|478|468|456|450|450|450|442|442|442|436||460|494|||||||||||500|505|505|494|492|500|500|505|510|500|498|498|492|492|490|496|505|498|500|492|498|500|490|490|496|498|494|494|498|496|500|500|494|500|492|500|505|510|510|510|530|535||545|515|530||525|530|530|540|530|535|520||505|500|505|505|500|
06777|101246|/equities/metro-realty|JKSE|||||356|298|290|306|300|302|324||282|274|292|276|248|250|244|250|242|258|||276|234|250|186|200|214|170|155|148|156|167|179|192|206|220|236|252|270|252|260|242|238|250|222|226|226|234|216|232|248|220|191|197|190|185|184|185|190|180|186|200||214|228|208|186|175|183|196|210|224|167|162|169|162|155|159|157||167|158||166|161||172||172|169|166|166|167|160|160|162|159|154|158|153|158|160|161|158|157|155|165|159|158|158|163|169|155|159|160|160||161||168|172|153|154|158|159|167|172|167|173|176|179|168|169|164|175|184|186|188|202|172|173|174|176|179|178|161|168|180|184|185|175||175|175|176|174|175|169|174|161|155|160|164|165|165|165|162|161|153|160|165|166|165|166|164||164|164|161|158|156|165|160|165|177|179|177|177|177|185|186|180|187|198|187|189|189|194|199|198|197|194|183|185|185|195|196|210|212|194|204|204|212|218|208|206|210|214|222|232|248|266|230|218|218|218|220|220|222|228||244|218|202||200|202|197|210|210|222|238||230|246|264|224|228|
06778|101499|/equities/metrodata-elec|JKSE|||||560|565|575|565|575|585|580||595|595|600|590|580|570|570|580|575|555|||560|560|575|555|555|560|560|565|560|560|560|560|570|585|590|600|570|575|570|555|565|570|575|580|580|585|585|575|590|580|600|600|600|580|560|560|565|565|575|570|570||560|565|535|540|545|545|540|535|530|540|545|530|550|550|560|580|555|555|560|565|580|575|550|530|525|540|550|555|565|575|575|570|565|555|565|585|595|610|575|570|580|580|580|580|585|575|585|585|585|585|595|590|590|595|585|585|590|600|600|585|565|570|590|590|575|580|580|565|560|555|565|555|570|605|610|615|620|620|620|595|585|575|605|615|610|620|630|615|630|640|635|650|665|675|690|670|660|665|675|680|680|685|700|680|660|670|660|665|650|635|630|620||620|620|635|635|610|650|660|645|635|615|620|630|595|605|600|585|600|600|605|605|585|565|565|570|565|570|570|585|580|585|605|590|595|590|590|590|595|610|570|585|610|615|630|630|620|635|625|650|655|680|685|690|685|695||690|730|735||705|700|705|700|695|720|715||720|685|690|685|695|
06779|101247|/equities/metropolitan-k|JKSE||||||||||26900|26900||26900|27100|27100|27100|27100|27100|27200|27250|27350|26100|||26100|26350||26500|26600|26000|26000|26175|26200||26200|26300|26300|26800|28800|29000|29000|28900|28900|29000|28100|28600|28250||30375|30400|30375|29775|28000|27400|29425|31625|34000|34600|35150|35900|36200|36350|36600|36900|37000||37075|37075|37350|37900|38000||38100|38225|38200|37875|37850|36925|39700|39400|39300|39000|36750|39500|35650|29725|24775|21825|18200|18975|19175|19100|20325|21850|21950|23600|22050|22400|22400|22450|22550|22800|22850|22900|22850|22900|22900|22800|22700||22900|22800|22750|22650|22875|22700|22725|22750|22900|22950|22900|22800|22950|22800|22700|22600|22575|22300|22425|22475|22475|21900|22250|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22700|22700|22750|22750|22700|22700|22750|22700|22700|22700|22650|22550|22600|22500|22500|||22500|22500|22500|22500|22550|22600||22650||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22600|22700|22600|22550|22500|22500||22550|22550|22550|22550||22600|22600|22600|22600|22600|22600|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22475|22500|22300|22200|22000||22600||||22650|||||||||22650||||
06780|101500|/equities/metropolitan-l|JKSE|||||372|366|370|372|372|374|372||374|370|374|372|386|368|368|372|380|380|||366|370|368|368|374|386|384|386|380|378|380|382|382|376|378|386|382|374|376|372|378|382|380|384|370|372|376|374|380|380|392|382|380|376|374|388|372|370|368|368|368||368|370|372|370|370|372|370|362|366|364|376|376|380|382|386|386|390|390|390|390|390|390|390|390|408|408|402|394|358|356|356|356|356|358|360|366|368|364|366|368|366|366|358|360|358|356|354|356|356|356|354|346|352|342|342|350|358|348|346|334|336|336|336|338|338|334|336|334|332|328|338|340|338|344|346|342|348|348|350|352|370|350|356|358|350|358|356|366|368|374|376|368|366|368|368|372|372|368|372|370|374|374|374|378|372|376|370|374|376|376|380|382||382|382|372|378|374|388|392|388|400|416|394|374|354|360|350|360|338|334|338|338|340|340|340|340|340|338|344|336|334|346|346|334|356|356|358|362|368|364|362|364|368|360|346|354|344|348|350|354|354|356|358|358|350|352||350|352|348||348|350|350|348|346|348|350||348|342|346|346|348|
06781|101501|/equities/midi-utama|JKSE|||||316.59|316.59|331.76|343.13|337.44|331.76|333.65||341.24|345.03|341.24|345.03|341.24|341.24|343.13|346.92|341.24|346.92|||346.92|350.72|363.99|331.76|327.97|337.44|350.72|354.51|356.4|369.67|377.26|400|397.16|400|400.95|378.2|378.2|379.15|383.89|389.58|398.11|388.63|394.32|400|399.06|399.06|400.95|395.27|401.9|398.11|398.11|381.05|396.21|425.6|367.78|336.5|318.49|290.05|284.36|279.62|279.62||284.36|290.05|298.58|302.37|303.32|325.12|348.82|279.62|283.42|287.21|275.83|281.52|284.36|283.42|293.84|281.52|281.52|281.52|284.36|293.84|296.69|307.11|308.06|308.06|299.53|296.69|313.75|322.28|331.76|323.23|301.43|313.75|336.5|355.45|370.62|367.78|378.2|329.86|311.85|303.32|301.43|296.69|294.79|302.37|302.37|301.43|301.43|291|284.36|276.78|287.21|286.26|275.83|285.31|287.21|291|293.84|284.36|289.1|309.01||277.73|272.99|272.99|279.62|272.99|273.94|273.94|274.88|260.67|260.67|260.67|265.41|254.03|248.34|246.45|243.6|243.6|242.66|242.66|244.55|245.5|260.67|236.02|237.92|236.97|242.66|237.92|248.34|243.6|255.93|255.93|236.97|236.02|240.76|236.97|238.87|240.76|236.97|220.86|218.96|234.13|212.32|207.59|200|204.74|205.69||204.74|203.79|218.01|213.27||213.27|201.9||201.9||201.9|205.69|202.85|||207.59|201.9|209.48|217.06|212.32|212.32|202.85||200.95||200|199.05|197.16|204.74|204.74|207.59||207.59|207.59|207.59|207.59|203.79|213.27|214.22|213.27|213.27|210.43|205.69|214.22|215.17|209.48|205.69|209.48|214.22|214.22|206.64|205.69|206.64|213.27|209.48|212.32|206.64|210.43|203.79||210.43|211.38|206.64||199.05|202.85|206.64|212.32|217.06|208.53|205.69||208.53|197.16|196.21|195.26|205.69|
06782|101502|/equities/millennium-p-i|JKSE|||||173|185|198|212|226|226|204||210|220|212|214|204|212|208|214|228|244|||236|252|250|208|208|214|222|206|206|216|232|230|234|250|268|264|240|256|258|272|282|286|284|300|322|346|370|354|316|338|362|290|274|294|236|238|238|248|266|264|256||254|240|256|232|248|212|214|228|244|256|258|276|294|306|310||332|298|298|320|256|274|268|276|282|246|256|236|250|220|214|228|236|252|270|200|198|200|176|175|159|159|162|147|150|149|160|172|128|128|127|125|127|127|126|125|125|126|127|128|126|126|124|121|123|123|121|122|122|123|124|124|121|124|124|125|126|125|124|123|124|123|125|124|124|128|127|126|126|128|129|130|130|130|128|127|127|125|125|129|127|128|126|126|124|125|125|122|123|125|125|127||125|127|126|127|125|127|128|129|127|126|123|123|127|125|121|120|128|129|127|127|127|127|129|129|131|130|129|130|134|127|132|133|131|134|134|135|133|132|135|139|130|131|131|131|133|133|133|132|136|135|136|136|136|143||140|135|133||132|131|131|131|129|130|132||129|128|130|131|133|
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|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|||||1430|1465|1430|1390|1370|1330|1365||1415|1385|1400|1450|1510|1540|1625|1600|1500|1515|||1495|1525|1600|1600|1545|1465|1540|1465|1520|1570|1600|1570|1560|1620|1550|1510|1590|1600|1590|1550|1550|1540|1495|1530|1520|1520|1575|1440|1440|1480|1495|1440|1385|1400|1390|1300|1315|1265|1310|1335|1395||1415|1390|1335|1350|1320|1295|1290|1290|1210|1280|1300|1345|1395|1415|1415|1445|1415|1415|1410|1380|1445|1425|1420|1435|1335|1305|1360|1400|1420|1400|1425|1460|1420|1400|1435|1475|1425|1450|1390|1375|1365|1365|1345|1330|1340|1260|1200|1250|1270|1300|1310|1300|1300|1290|1305|1290|1335|1350|1305|1205|1235|1250|1185|1200|1240|1225|1250|1215|1140|1160|1190|1200|1190|1155|1075|1115|1070|1030|1020|1050|1060|1060|1050|1115|1120|1080|1120|1140|1135|1100|1080|1095|1050|1020|1055|995|985|965|990|1020|1050|1010|1010|980|970|990|990|1015|1015|1020|1070|1065||1025|1020|1020|980|965|985|980|960|930|930|1000|930|890|880|910|920|940|920|915|940|920|880|895|870|850|895|895|910|925|900|900|900|915|980|965|925|910|915|900|895|900|900|875|910|900|890|900|925|950|965|950|960|935|895||900|900|915||895|900|890|845|845|900|865||890|865|925|905|905|
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|||||356|356|348|362|360|386|414||444|442|444|448|454|456|440|422|436|436|||464|496|440|468|466|470|464|458|458|458|462|464|482|464|482|490|490|490|494|490|480|482|484|466|460|488|488|488|500|492|500|500|515|500|500|500|530|530||525|530||530|535|535||550|550|525|520|535|545||545|585|595|580|620|600|600|620|600|600|585|625|640|645|615|640|650|600|640|620|640|650|625|620|655|650|645|645|685|685|720|750|755|705|755|765|770|760|655|605|615|590|575|575|555|535|505|515|505||515||520|520|520|520|520|500|520||520|500|525|520||525|500|500|510||510|510|520|515|520|520|520|520|520|520|525|505|535|540|540|498|520|505|500|505|515|520|510|505|500|505|510|515|520||||525|525|525|525|525|515|520|545|540|535|535|535||550|545|540||535|540|540||570|580|575|570|550|555|570|555|500||500|505||505|515|530||550|565|565|575|510|525|535|520|525|535|545|555|580|540|560|595||545|545|540||545|550|550|550|565|580|500||505|500|525|520|535|
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|
06787|101506|/equities/mitra-investin|JKSE|||||159|158|156|160|163|161|163||164|162|172|184|162|164|163|164|165|164|||162|160|149|160|164|167|168|167|170|167|171|173|174|173|172|172|172|172|172|173|173|172|171|171|171|173|172|172|171|171|171|172|170|163|162|161|161|162|163|162|162||161|161|160|160|160|159|157|156|156|158|159|158|164|168|174|170|178|169|157|157|159|157|158|157|160|160|160|160|161|163|155|156|160|156|160|160|165|162|164|162|162|165|166|165|166|162|164|163|165|167|165|165|170|168|166|165|167|169|166|163|157|144|143|142|139|141|144|141|141|143|149|150|153|154|155|154|155|158|158|153|152|154|153|156|152|152|153|154|156|157|164|169|170|168|168|163|165|171|157|154|154|156|155|156|159|153|159|153|153|156|158|153||151|151|151|151|149|152|149|150|152|150|150|152|156|155|152|152|150|154|153|155|153|159|157|164|168|169|169|173|185|198|180|144|152|155|158|159|161|161|162|160|160|161|157|164|165|172|161|165|168|167|177|188|188|181||183|188|193||162|162|165|161|156|161|168||180|193|157|150|154|
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|||||2820|2800|2780|2750|2760|2850|2850||2790|2860|2850|2930|2930|2910|2910|2940|3000|3040|||3010|3100|3120|3080|3000|3020|2960|3000|3020|2850|2860|2870|2950|2890|2900|2990|2940|3050|3050|3000|3100|3090|3160|3000|3140|3080|3010|2940|2960|2950|2960|3050|3050|2910|2950|2990|2960|2900|2850|3030|3110||3130|3140|3040|3010|2930|3070|3080|3100|3000|3000|2850|3000|2850|3060|2970|3190|3100|2990|3090|3000|3090|3100|3030|3080|3050|3110|3110|3100|3060|3050|2950|3090|3100|2760|2810|2790|2810|2840|2920|2700|2600|2730|2640|2700|2700|2720|2750|2760|2760|2770|2780|2850|2870|2860|2750|2750|2670|2650|2720|2760|2930|2960|2980|2920|2880|2850|2780|2830|2890|2850|2750|2830|2830|2870|2790|2720|2740|2790|2760|2800|2900|2800|2780|2710|2720|2700|2660|2720|2750|2680|2660|2650|2660|2700|2650|2630|2600|2540|2550|2550|2680|2680|2660|2620|2540|2520|2550|2560|2600|2560|2600|2500||2520|2600|2610|2650|2600|2620|2600|2600|2610|2610|2600|2500|2490|2600|2700|2680|2700|2700|2760|2830|2750|2750|2750|2790|2750|2750|2800|2700|2660|2700|2660|2700|2700|2750|2680|2650|2650|2620|2750|2780|2840|2880|2700|2680|2680|2700|2700|2620|2620|2700|2580|2690|2510|2690||2610|2650|2840||3050|3050|3010|2800|2740|2720|2660||2660|2690|2510|2490|2450|
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||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||
06806|101300|/equities/as-multi-artha|JKSE|||||384|384|380|378|380|378|380||380|380|380|378|378|382|382|386|386|388|||384|376|374|372|380|384|384|386|384|390|384|394|392|386|382|382|384|384|384|374|378|380|384|384|380|382|384|386|396|380|380|380|384|384|382|368|370|368|364|366|370||368|368|366|364|364|360|358|358|360|360|358|356|364|362|364|360|360|362|360|362|362|356|362|360|364|358|358|360|358|362|360|362|360|360|360|366|366|368|364|358|362|366|364|364|362|364|358|362|362|360|360|366|362|362|362|360|360|362|362|366|368|358|356|356|358|352|348|350|348|348|340|344|348|356|358|360|360|364|362|360|362|362|364|364|362|366|364|364|362|360|362|364|362|364|362|362|362|360|364|362|364|362|364|364|360|362|362|364|362|360|362|364||366|366|366|368|370|368|368|370|364|368|372|360|358|358|358|360|360|360|360|360|356|362|358|354|366|382|406|436|468|426|428|428|432|428|424|444|432|424|416|414|410|408|404|412|420|420|414|432|438|420|404|406|402|402||402|392|396||386|382|386|380|382|378|382||384|380|388|380|388|
06807|101517|/equities/multi-bintang|JKSE|||||9000|9000|9025|9025|9050|9050|9075||9125|9150|9125|9175|9150|9125|9175|9175|9175|9175|||9150|9050|9050|9000|9100|9100|9125|9200|9275|9450|9450|9375|9300|9300|9200|9175|9150|9100|9075|9100|9125|9100|9075|9050|9025|9100|9075|9100|9000|9075|9050|9025|8900|8975|9000|8950|8900|8950|9000|9000|8975||9025|9000|8975|9000|8950|8900|9000|8925|8950|9000|8950|8950|8875|8875|8850|8950|8800|8925|8900|8925|8925|8725|8575|8650|8850|8900|8875|8950|8975|9050|9050|9150|9200|9250|9350|9200|9200|9200|9150|9125|9125|9100|9125|9100|9100|9100|9100|9100|9000|9050|9075|9100|9250|9150|9200|9075|8950|9050|9300|9325|9125|9100|8775|8725|8725|8650|8625|8600|8575|8500|8500|8575|8600|8600|8600|8625|8600|8650|8650|8600|8625|8625|8725|8825|8825|8925|8850|8850|8900|8900|8925|9000|9025|9000|9000|9025|9025|9025|9100|9175|9175|9225|9225|9150|9150|9150|9150|9125|9125|9100|9225|9250||9200|9300|9275|9275|9200|9200|9200|9200|9250|9175|9200|9300|9450|9175|9175|9200|9375|9150|9150|9175|9075|9200|9475|9400|9275|9325|9475|9575|9350|9300|9400|9250|9725|9800|9900|9975|9950|9800|9650|9675|9675|9400|9600|9750|9900|10025|10050|10275|10275|9975|10250|10500|10900|10850||11200|10575|9800||9675|9725|9800|9225|9150|9175|8875||8775|8750|8975|8650|8650|
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06809|101519|/equities/multi-prima-se|JKSE|||||402|400|400|400|402|380|378||380|378|378|380|378|378|376|374|374|370|||366|364|374|348|360|366|372|376|376|374|378|378|378|380|380|380|380|380|378|376|376|378|380|382|382|382|382|382|384|382|382|382|382|382|382|384|384|384|384|380|386||386|388|390|386|390|390|388|388|390|390|390|386|394|396|394|390|394|392|394|390|392|390|392|396|398|400|402|402|398|398|400|400|404|412|412|410|414|414|408|408|412|410|408|408|408|404|408|412|408|402|396|394|402|410|402|396|394|396|398|400|398|408|404|390|400|398|388|384|380|384|388|386|392|400|400|408|402|406|406|394|400|408|422|424|422|424|422|422|430|430|428|430|428|432|434|428|438|426|434|438|432|434|438|434|436|444|442|438|430|440|436|438||444|452|446|450|436|446|446|444|430|440|450|452|452|456|456|450|456|452|454|446|440|440|440|444|452|440|432|434|434|422|428|424|412|436|454|448|450|446|448|454|462|456|456|460|442|444|462|480|480|480|515|550|590|630||505|490|472||470|476|478|480|464|470|458||456|452|470|466|480|
06810|101248|/equities/multifiling-mi|JKSE|||||755|760|755|745|755|745|770||750|730|695|665|675|675|675|680|675|685|||685|700|675|630|660|680|650|650|655|655|695|720|740|740|750|750|740|740|755|760|735|755|735|775||780|745|770|770|770|765|770|765||745|750|765|765|765|745|765|||770|770|770|770|800||760|765|760|795|795|775|785|780|780|775|795|770|765|775|805|810|795|795|770|770|760|785|745|800|840|770|795|800|790|750|770|770|770|770|800|805|800|785|785|795|810|810|800|775|815|760|765|765|775|||795|795|785|835|755|800|735|750|765|780|745|740|770||720|745|765|770|770|750|755|760|720|740|730||720|750|720|735|745|730|705|730|740|765|755|740|765|745|730|755|710|720|755|745|770|730|730|730|735|705|710|690||685|680|695|690|705|695|685|680|695|675|695|700|685|700|665|690|695|700|700|685|685|685|680|670|670|675|650|660|660|660|665|700|710|690|710|735|740|745|730|780|790|765|765|765|790|825|800|820|790|775|810|795|835|820||730|765|770||775|815|845|735|700|665|680||730|780|835|865|870|
06811|101520|/equities/multipolar-tbk|JKSE|||||85|85|86|90|88|87|86||90|92|93|90|92|93|94|92|95|90|||84|82|79|78|83|87|93|99|99|99|100|100|102|105|104|104|104|104|103|105|105|105|110|109|109|111|110|110|113|108|109|106|108|109|105|103|104|107|109|107|107||107|104|104|105|103|102|103|105|112|114|112|112|118|116|115|112|116|112|113|113|113|114|113|114|116|118|118|118|121|117|119|119|118|116|120|126|134|134|137|136|140|141|136|137|134|140|140|138|130|134|127|124|128|131|126|133|125|126|131|132|133|138|114|114|115|114|115|118|117|117|118|124|130|132|135|141|144|137|136|131|131|137|140|140|137|139|136|138|140|142|142|151|153|155|154|153|154|152|148|151|151|152|152|154|150|150|151|151|153|153|160|161||160|163|163|161|161|167|166|172|175|167|166|170|172|170|166|168|167|166|161|163|155|154|149|145|153|155|149|144|139|139|140|137|146|156|156|157|155|156|155|159|161|154|153|155|153|163|167|174|178|177|175|174|184|192||188|189|181||178|182|184|175|172|178|176||171|175|187|183|189|
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06813|101522|/equities/multistrada-ar|JKSE|||||4140|4300|4300|4280|4290|4300|4300||4480|4310|4340|4320|4330|4290|4210|4220|4200|4080|||3950|3850|4000|3910|4200|4000|4300|3850|4060|4110|4370|4500|4320|4600|4520|3620|2900|2600|2600|2550|2480|2430|2360|2450|2440|2440|2430|2250|2250|2400|2300|2240|2220|2140|2140|2090|2130||2290|2300|2300||2280|2280|2280|2280|2230||2230|2230|2090|2110|2210|2220|2230|2170|2100||2120|2190|2270|2310|2200|2250|2260||2230|2260|2210|2040|2140|2150|2200|2300|2020|2160|2310|2330|2110|2130|2100|2210|2210|2130|2160|2320|2340|2310|2240|2250|2000|2020|2000|2000|2010|2010|2010|2000|2000|2070|2010|2070|2100|2110|2120|2100|2090|2030|2070|2110|2260|2210|2370|2300|2350|2280|2450|2600||2790|2860|2880|2790|2790|2900|2850|2900|2900|2900|2860|2850|2910|2900|3000|2900|2900|2900|2970|3000|2960|2990|3000|3000|2990|2990|2990|3050|3000|2900|3000|3040|3040|3040|3050||3070|3030|3070|3050|3040|3070|3080|3090|3180|3130|3180|3200|3200|3180|3180|3050|3160|3190|3200|3170|3170|3250|3370|3370|3370||3370|3370|3370|3370|||3370|3400|3460|3480|3400|3490|3500|3460|3500|3590|3500|3450|3640|3590|3350|3310|3320|3200|3240|3240|3130|3140||3010|3000|3000||3010|3050|2980|2990|3190|2960|2950||2990|3170|3290|3300|3540|
06814|101523|/equities/mustika-ratu-t|JKSE|||||625|595|610|605|590|630|640||640|640|645|650|650|650|655|650|690|705|||755|775|780|770|805|835|835|840|840|850|870|870|825|830|830|785|800|795|780|745|735|755|790|790|775|790|805|795|800|815|835|780|800|805|785|735|735|725|740|740|740||735|730|730|650|645|660|660|670|655|615|655|700|750|735|755|765|765|740|730|735|750|770|780|785|795|815|815|840|845|790|775|785|785|820|825|840|835|885|860|920|855|785|730|730|705|670|615|635|635|650|645|645|660|625|625|600|590|595|540|570|610|655|625|605|635|520|418|416|398|370|368|368|366|368|376|376|384|382|380|376|388|388|398|404|388|394|392|354|364|364|372|362|354|372|376|370|370|374|366|360|358|366|360|330|304|306|304|304|292|284|282|290||280|278|284|284|238|242|242|244|244|244|244|250|250|250|252|252|254|250|242|248|250|246|252|270|290|246|264|228|226|228|226|218|222|226|240|238|248|244|248|266|286|230|198|204|192|198|196|187|187|180|180|183|185|188||187|186|185||182|185|182|182|185|191|186||186|185|191|183|180|
06815|1096519|/equities/natura-city|JKSE|||||69|69|72|72|77|82|83||86|85|91|97|104|111|109|117|125|107|||107|115|102|103|93|98|95|96|91|90|90|90|92|90|89|90|93|94|95|97|97|92|92|97|97|97|94|96|99|104|99|105|102|103|100|95|97|102|95|99|106||113|121|130|139|140||138|139|141|141|141|139|143|141|142|142|142|141|144|144|145|146|144|142|143|147|147|145|145|144|144|145|146|146|142|147|148|145|143|143|144|144|144|144||145|144|145|145|143|145|146|||147|146|146|146|145|146|145|145|145|145|145|146|144|144|146|142|145|146|145|147|147|149|147|145|153|154|149|147|146|147|146|144|147|147|148|148|148|148|148|148|148|148|146|149|149|146|145|147|149|148|148|149|148|152|153|153|153|153||151|156|156|155|154|150|147|154|154|150|145|153|164|149|152|152|149|151|147|149|151|149|147|143|146|146|145|140|145|143|145|144|144|150|149|149|150|150|147|147|154|154|154|154|155|155|154|156|156|157|157|156|154|154||154|164|176||154|154|154|153|154|154|150||151|156|156|155|157|
06816|1088701|/equities/nfc-indonesia|JKSE|||||7025|6825|6800|6750|6750|5700|5475||5475|5550|5750|5975|6400|6675|6000|5100|4970|4850|||5000|5200|5400|5300|5675|6100|6550|6550|7025|7050|7000|7000|6775|6550|6525|7000|7050|7150|7125|7025|6900|6675|6950|6925|6800|6900|6900|6600|6400|6550|6350|6200|6200|6150|6100|6100|6250|6250|6250|6500|6700||6900||6950|6975|7000|6900|6750|6700|6975|7000|6675|7075|7600|7675|8000|8000|8100|7875|8000|8100|7875|7850|7725|8000|8050|8000|7900|7700|7700|7650|7450|8000|8000|7925|7975|8075|8400|8250|8800|8800|8650|9300|10000|10050|10250|10000|10425|10550|11100|11125|11175|10925|11050|11000|10625|11200|11375|11425|11875|12300|11100|11450|11675|11750|11775|11900|12100|11950|12000|12000|12200|12600|12700|13000|12625|12900|12950|12400|12100|12100|12200|12000|12175|12200|12250|12275|11550|11900|12000|12300|12350|12600|12000|12000|10850|9050|8450|8400|8400|8400|8425|8425|8425|8425|8600|8675|8675|8700|8775|8825|8900|8900||8950|9000|8975|9025|9000|9200|9200|9200|9200|9175|9275|9200|9200|9500|9475|9375|9325|9125|8150|7425|7200|7150|7050|7275|7500|7525|7550|7600|7525|7525|7625|7175|7600|7650|7600|7450|7350|7425|7425|7500|7550|7500|7500|7800|7825|8375|8425|9050|9000|8800|9000|9000|8700|8600||8350|8500|8550||8800|8325|8000|6725|5775|4810|4750||4900|4900|5175|5000|5250|
06817|101524|/equities/nippon-indosar|JKSE|||||1420|1505|1615|1600|1580|1545|1510||1480|1505|1475|1525|1490|1450|1445|1440|1450|1460|||1390|1395|1425|1430|1435|1455|1490|1420|1405|1430|1460|1540|1540|1500|1525|1535|1505|1470|1420|1395|1375|1380|1375|1375|1390|1395|1395|1380|1390|1400|1405|1400|1440|1365|1365|1365|1375|1400|1400|1340|1320||1360|1330|1360|1360|1345|1340|1325|1325|1315|1345|1300|1310|1330|1300|1305|1320|1345|1320|1315|1300|1295|1280|1275|1275|1265|1255|1255|1255|1255|1280|1285|1320|1320|1320|1305|1290|1270|1295|1295|1290|1285|1320|1350|1320|1315|1320|1310|1310|1300|1305|1305|1300|1325|1345|1310|1300|1270|1255|1270|1255|1265|1270|1265|1250|1255|1255|1255|1255|1245|1245|1250|1245|1245|1250|1255|1255|1255|1255|1260|1265|1250|1270|1275|1270|1280|1285|1285|1285|1280|1280|1285|1285|1280|1280|1275|1280|1280|1285|1285|1285|1285|1290|1295|1285|1285|1285|1285|1285|1290|1295|1285|1280||1300|1290|1285|1330|1290|1295|1295|1290|1290|1290|1290|1290|1285|1280|1280|1315|1335|1320|1350|1290|1280|1280|1275|1275|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1285|1290|1290|1290|1290|1290|1285||1280|1290|1290||1290|1290|1285|1280|1280|1280|1285||1285|1285|1285|1285|1290|
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|||||126|125|126|124|114|110|114||116|117|117|121|121|121|119|119|115|114|||110|110|112|107|107|115|123|123|124|124|126|126|126|127|126|126|125|125|126|125|127|128|129|129|126|129|129|131|131|131|130|132|133|130|129|128|133|133|143|153|150||154|158|153|155|150|141|139|126|127|127|124|127|124|126|123|132|124|114|112|106|106|106|107|108|108|108|109|109|109|110|110|111|111|112|113|113|112|113|113|111|114|115|115|116|115|115|115|111|112|112|111|110|110|110|109|110|111|111|111|111|111|111|111|111|111|112|113|112|112|110|111|112|111|111|113|115|116|115|115|116|115|116|117|118|118|120|120|118|117|121|122|125|120|121|119|118|113|112|113|110|110|110|114|115|112|114|116|115|115|120|128|132||123|119|113|113|111|110|112|108|107|108|109|111|112|112|113|121|113|111|108|108|110|103|110|118|117|116|118|118|122|125|112|108|112|111|111|109|114|117|112|114|112|106|105|107|103|104|108|113|114|111|117|114|116|121||121|125|121||121|130|131|132|131|135|138||143|147|151|149|151|
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||||55|51|52|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|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|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|52|53|52|52|53|53|53|53|53|52|52|52|53|52|53|53|53|53|52|53|53|54|53|53|54|54|54|55|56|54|53|54|53|53|52|52|53|53|53|54|54|56|53||52|54|53|54|54|55|53|53|53|54|54|55|55|56|54|54|55|56|56|56|52|51|51|54|57|60|59|58|57|57|60|61|63|64|65|64|66|65|64|66|67|68|65|63|64|65|65|66|70|63|67|71|76|81||87|93|100||107|114|122|131|125|118|108||104|101|106|106|101|
06822|101528|/equities/nusa-raya-cipt|JKSE|||||302|300|300|300|298|302|302||300|306|304|300|308|304|308|304|308|302|||298|300|306|302|310|312|310|310|314|316|318|318|320|318|318|316|318|322|320|320|318|322|320|318|314|310|308|312|316|326|326|326|326|322|346|334|334|332|340|330|334||306|306|300|296|296|294|298|296|296|296|294|298|306|304|304|302|302|306|302|300|304|306|306|306|304|308|310|316|308|306|306|308|306|306|310|310|312|308|316|316|316|316|320|298|300|300|298|302|304|298|296|294|296|294|294|296|294|296|294|294|296|294|298|298|298|300|300|294|294|294|298|294|298|300|312|312|310|310|310|310|308|310|312|314|312|316|312|316|316|318|314|316|314|318|312|322|316|306|312|312|312|312|308|300|298|312|316|318|318|310|320|326||310|316|306|302|298|304|302|298|294|296|298|298|300|302|300|300|290|296|294|292|290|288|286|286|288|288|288|290|288|288|288|282|288|292|300|302|296|296|296|288|288|286|288|290|284|292|288|296|294|292|300|298|300|294||312|304|298||294|296|296|296|290|284|282||282|282|282|280|282|
06823|1153026|/equities/nusantara-almazia|JKSE|||||162|160|166|170|174|175|186||189|185|182|179|177|180|179|172|180|192|||197|197|196|202|216|220|216|222|224|224|240|256|206|220|202|212|208|222|236|242|260|276|264|272|274|274|274|278|288|274|278|272|276|294|276|274|280|290|282|254|254||250|242|234|236|244|238|232|232|248|256|262|280|300|308|330|354|380|322|274|254|264|252|252|270|216|218|212|206|210|196|210|214|228|196|206|220|202|216|177|167|162|152|144|149|141|141|141|143|143|141|141|144|148|137|137|145|146|147|155|141|137|143|132|133|132|135|138|136|132|132|138|145|145|153|154|154|142|148|159|157|168|180|157|135|135|135|135|136|136|135|135|135|133|135|136|135|134|134|135|134|135|135|135|133|131|132|131|133|133|133|134|133||132|135|133|133|130|131|135|135|135|135|134|133|134|134|143|142|138|139|137|137|140|140|141|129|132|131|132|132|131|132|130|132|131|133|134|136|143|135|136|134|137|137|135|136|137|141|141|141|141|142|149|151|162|153||156|155|156||160|159|149|160|171|127|128||125|127|132|129|137|
06824|101529|/equities/nusantara-infr|JKSE|||||116|118|115|117|117|118|119||114|113|114|114|116|117|114|112|113|112|||112|111|111|111|116|117|118|118|119|118|119|124|124|124|124|125|124|125|125|125|128|126|126|127|127|129|124|124|127|129|130|133|126|126|125|125|127|127|125|125|124||122|123|121|123|120|119|118|116|116|118|119|118|121|124|123|121|123|121|124|125|127|127|126|122|121|120|118|118|121|123|122|121|120|120|128|128|128|130|128|130|131|132|132|132|133|133|135|131|132|132|134|133|132|133|133|132|134|138|141|144|143|144|143|142|144|146|145|142|145|144|142|144|147|152|161|162|174|146|147|143|142|143|153|163|156|157|159|159|157|164|176|180|181|177|178|176|179|181|184|178|180|181|161|158|166|136|135|133|130|130|137|139||138|147|146|149|147|150|161|148|138|137|136|138|139|144|137|141|129|132|134|135|134|127|133|143|143|143|151|135|136|142|152|113|113|116|114|115|115|116|116|114|114|112|112|112|110|112|113|115|115|113|113|113|113|113||114|112|110||110|112|110|109|111|108|107||109|109|110|111|112|
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||995|950||950|950|950|950||950|940|930|930|930|915|915|825|815|855|||915|915|920|970|970||970|970|1000||1000|1000|975|970|970|990|1015|1015|||1000|1000|1000|1000|950|905|950|800|825|855|790|835|820|820|855|||825|820|820|855||825|820|870||860|875|815|840|825|855|||915|875|875|820|860|890|955|955|975|930|955|920|920|870|870|910|870|870|870|905|905|910|910|965|920|985|995|1030|1010|1085|1045|865|930|995|1060|1135|1130|1200|1175|1255|1345|1165|975|780|625|610|635|660|675|||680|655|695|645|655|690|690|690|690|680|700|700|675|685|||685|670||695|700|695|745|780|770|775|690|740|785|630|630|635|640|660|635|640|645|650|630|625|620|620|605|610|600|620|595|590|580|||585|585||585|585|570|565|565|560|570|565|575|595|595||565|575|575|575|560|515|530||525|560|520||510|510||540|545|560|570|555|550|560||555|555|555||585|585|585||570|570|565|585|595||600||595|605|610||565|560||595||595|||570||600|565|565|
06827|1114107|/equities/nusantara-voucher|JKSE|||||660|655|655|635|660|635|630||675|725|775|830|890|715|725|775|775|755|||765|770|725|705|730|725|770|785|775|795|785|795|795|800|810|785|785|795|790|800|790|820|820|800|770|785|775|775|780|780|785|790|790|790|795|790|790|795|770|790|790||790|790|795|790|790|785|790|805|865|890|900|920|885|900|885|945|800|785|785|805|800|780|780|780|800|820|830|830|860|815|835|835|835|850|880|895|880|875|865|920|985|985|970|990|1000|1055|1040|1075|1075|1060|1030|1025|1005|990|980|995|1045|965|975|1040|1080|1105|1065|1045|1015|1005|970|990|995|990|985|980|980|980|990|995|970|1035|1050|1085|1020|1000|970|995|990|995|940|900|920|905|900|925|890|900|855|845|850|855|855|855|855|850|870|860|865|860|880|870|865|865|870|880||875|880|880|880|885|885|880|870|860|850|835|890|885|880|855|840|880|920|920|910|900|945|950|925|900|885|870|845|835|830|840|820|850|840|840|850|860|850|840|845|850|840|840|865|885|895|895|935|935|935|935|910|970|1000||960|915|930||965|1000|1025|1025|885|875|820||875|890|935|965|1005|
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||||58|60|60|60|61|61|61||61|61|61|60|58|56|53|52|52|52|||53|53|53|56|60|64|68|70|70|70|70|70|70|71|71|71|72|72|73|73|76|76|78|78|81|80|81|82|83|83|83|84|84|85|85|85|83|83|84|83|83||85|85|85|84|86|83|82|80|82|84|84|85|88|90|90|88|90|88|89|90|87|87|87|84|90|96|97|97|103|107|110|104|110|118|120|121|116|117|117|116|119|121|124|127|127|127|128|130|131|132|132|131|129|127|124|124|126|132|132|130|128|123|124|117|115|121|123|125|121|111|116|110|113|118|118|118|120|121|120|115|112|119|127|132|129|131|130|131|138|144|154|165|177|149|136|136|146|156|146|149|111|109|107|108|107|111|111|108|109|109|109|111||110|112|115|107|107|111|110|108|109|109|109|110|111|113|113|113|114|114|112|111|114|104|105|106|106|105|105|107|109|107|108|109|110|110|110|108|108|110|111|111|111|110|109|109|111|113|114|114|116|116|117|119|120|120||122|122|122||123|126|123|120|117|116|113||112|111|109|109|112|
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|||||6475|6450|6450|6475|6525|6425|6400||6425|6350|6450|6650|6725|6700|6750|6650|6550|6500|||6475|6400|6500|6300|6550|6725|6900|6850|6950|6850|6850|6950|6950|7000|7025|7000|7050|7100|7125|7025|7100|7000|6950|7075|7200|7300|7325|7200|7250|7250|7275|7325|7375|7400|7400|7325|7375|7175|7125|7150|7150||7275|6925|6975|6950|6925|6850|7000|6825|6850|6975|6975|6725|7025|7225|7100|7050|7025|7125|7275|7325|7325|7350|7450|7525|7700|7825|7800|7925|7900|7875|7650|7725|7950|7950|8200|8300|8275|8350|8175|8225|8125|8175|8175|8225|8275|8050|7725|7900|8150|8125|8150|7900|8050|8175|8400|8425|7975|8075|7650|7800|7675|7550|7475|7450|7550|7425|7600|7275|7300|7300|7225|7275|7225|7275|7400|7600|7675|7650|7725|7500|7375|7300|7300|7400|7350|7475|7325|7275|7425|7425|7450|7575|7575|7575|7625|7600|7525|7050|6975|6950|7125|6775|6775|6675|6700|6700|6550|6550|6600|6500|6550|6550||6550|6600|6550|6475|6425|6400|6450|6375|6375|6325|6300|6350|6375|6400|6250|6325|6400|6425|6400|6325|6325|6225|6250|6300|6250|6300|6325|6200|6225|6200|6275|6275|6350|6450|6475|6525|6625|6500|6475|6450|6525|6475|6450|6500|6400|6550|6625|6975|7050|7100|7075|7100|7150|7150||7125|6825|6400||6375|6525|6550|6600|6525|6625|6675||6450|6425|6675|6675|6525|
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|||||1250|1240|1245|1230|1230|1240|1230||1230|1230|1225|1225|1225|1200|1195|1185|1190|1180|||1165|1180|1190|1175|1180|1165|1155|1145|1135|1125|1135|1130|1130|1145|1135|1125|1130|1135|1125|1120|1115|1115|1120|1120|1125|1135|1130|1130|1135|1130|1135|1130|1135|1130|1120|1125|1125|1130|1145|1140|1140||1135|1125|1120|1130|1130|1130|1130|1120|1125|1125|1120|1125|1130|1135|1140|1130|1120|1130|1130|1115|1110|1115|1115|1110|1110|1110|1105|1105|1110|1110|1095|1090|1095|1100|1100|1110|1100|1120|1095|1085|1090|1100|1095|1105|1100|1095|1100|1110|1115|1120|1125|1130|1145|1150|1135|1120|1125|1140|1130|1145|1135|1145|1150|1150|1145|1160|1145|1125|1115|1115|1125|1105|1110|1115|1125|1150|1135|1135|1125|1115|1120|1115|1120|1115|1125|1140|1145|1155|1165|1180|1190|1170|1165|1170|1165|1165|1180|1195|1210|1220|1230|1215|1195|1180|1170|1155|1145|1155|1165|1155|1160|1155||1150|1135|1115|1105|1090|1075|1065|1065|1060|1065|1060|1065|1075|1085|1085|1075|1070|1060|1050|1060|1055|1045|1045|1055|1030|1040|1030|1030|1035|1025|1025|1010|1010|1010|1015|1025|1030|1040|1040|1025|1035|1030|1030|1035|1020|1040|1060|1085|1090|1110|1125|1125|1135|1165||1155|1165|1160||1140|1140|1125|1125|1115|1120|1105||1075|1060|1070|1065|1085|
06832|1163264|/equities/pt-pakuan-tbk|JKSE|||||515|550|550|510|490|490|492||488|478|498|535|494|490|492|500|492|492|||510|545|505|510|530|565|535|484|520|555|570|484|434|434|460|478|468|482|510|520|535|570|610|655|570|595|635|615|660|705|755|810|870|865|885|880|890|900|860|790|780||835|895|950|950|965|1020|875|880|935|990|865|875|885|900|890|895|910|900|885|885|875|900|900|900|885|885|885|900|925|855|870|825|885|870|865|880|880|890|885|905|800|735|735|730|750|720|665|660|690|740|795|705|565|560|595|635|510|466|424|438|448|480|472|466|470|464|494|530|488|505||515|515|520|520||520|520|530|530|550|||550||570|575|530|555|580|560|560||600|550|500|500|525|510|498|515|510|520|496||515|515|525|525|500|520|505||490|500|515|505|480|510||540|540|520|555|585|570|570|590|595|600|570|580|580||530|530|565|545|550|570|570|550|590|595|560|595|575|615|605|610|530|560|560|600|635|615|540|560|600|625|660|680|640|680|710|760|750||765|750|765||820|790|780|755|635|540|540||570|600|595|625|640|
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|||||474|480|486|478|480|474|472||472|470|460|460|454|440|440|444|436|436|||426|418|426|424|436|438|444|446|450|456|458|454|454|462|464|462|462|452|462|448|460|464|456|460|462|466|470|466|470|474|470|462|464|454|446|448|446|452|446|446|448||452|452|442|440|450|450|448|442|454|450|448|438|444|450|454|456|452|450|450|440|438|440|440|446|444|454|466|476|470|476|472|476|470|470|476|478|474|474|474|480|474|470|460|450|440|442|442|446|454|454|454|456|462|452|446|444|448|446|442|438|442|450|450|444|440|436|446|438|434|434|444|450|440|444|450|452|454|452|454|452|452|476|480|486|484|486|505|505|510|515|515|525|494|496|486|480|484|470|476|476|490|482|484|486|484|492|490|498|500|500|494|500||505|498|490|490|468|472|472|464|460|464|460|464|456|460|446|458|460|448|454|456|452|430|430|442|444|448|452|452|454|444|458|446|458|472|480|482|496|496|498|490|492|490|490|488|482|480|480|480|492|505|510|515|515|510||510|500|505||496|500|505|500|496|505|505||494|515|550|540|535|
06834|1155744|/equities/palma-serasih-pt|JKSE|||||142|142|138|142|139|144|144||142|144|142|143|144|142|142|141|145|144|||147|148|147|147|149|144|150|145|152|150|150|150|148|146|150|147|152|150|141|144|152|147|147|146|147|152|150|148|149|149|154|152|149|149|149|149|147|149|152|154|160||164|148|150|150|153|153|152|152|151|155|156|154|157|155|147|146|147|146|148|146|145|145|145|145|146|148|143|142|142|146|147|149|149|146|143|144|144|149|151|152|148|150|150|151|150|151|150|150|152|152|149|149|147|147|149|152|153|164|165|154|153|152|145|143|150|150|150|150|143|150|155|154|152|156|162|169|164|172|166|165|170|168|169|168|164|173|163|167|169|169|171|170|171|172|170|170|169|171|173|175|168|170|174|178|174|175|179|180|186|186|187|185||185|185|186|188|184|184|183|184|181|182|181|188|180|180|180|180|176|176|182|182|180|176|176|179|180|180|183|181|180|177|176|173|179|179|179|178|178|184|174|176|181|180|179|170|174|180|181|184|188|202|202|210|208|206||199|202|197||193|198|194|193|190|190|188||189|179|184|185|184|
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||||280|300|288|286|306|306|314||336|340|344|348|342|348|358|358|380|384|||366|326|302|300|310|312|308|306|290|278|286|296|278|272|284|296|292|298|302|288|302|298|312|318|294|302|274|276|282|284|294|260|266|224|236|210|206|186|190|180|192||202|216|214|228|244|262|195|183|180|174|180|170|167|151|150|155|160|158|144|142|152|145|142|144|144|125|128|134|135|138|131|130|122|121|123|125|125|117|123|111|106|104|105|101|106|108|108|107|107|103|101|98|100|100|100|94|94|94|94|90|92|95|93|90|91|92|92|90|89|88|90|90|90|91|92|94|94|95|94|92|91|92|96|98|97|101|102|103|102|102|103|103|105|105|102|103|103|102|104|104|100|99|101|103|98|97|98|99|100|98|99|100||99|100|100|102|101|102|95|95|93|94|93|98|93|93|91|89|88|90|86|86|85|82|83|84|85|86|88|85|88|84|83|81|80|85|91|92|94|101|104|111|113|115|105|101|103|103|101|106|109|106|113|111|114|119||97|90|90||86|89|89|87|85|90|88||85|85|84|84|85|
06836|101534|/equities/pan-brothers-t|JKSE|||||50|50|50|50|50|51|51||51|51|52|52|53|53|54|56|52|51|||51|50|50|50|51|51|51|52|54|54|57|56|56|56|57|57|59|58|58|58|60|62|62|62|64|64|62|63|65|63|64|68|71|70|62|57|61|62|60|57|61||65|69|74|74|76|62.0627|66.2003|71.0274|75.8545|72.4065|68.9586|67.5794|71.7169|75.8545|75.1649|74.4753|73.7857|76.544|82.0607|70.3378|71.0274|74.4753|75.1649|75.1649|79.3024|79.992|82.0607|81.3711|79.3024|81.3711|83.4399|82.0607|79.3024|82.7503|82.7503|88.267|90.3358|91.0254|96.542|86.1982|91.0254|93.7837|96.542|93.0941|97.2316|104.1275|102.7483|81.3711|81.3711|86.8878|93.0941|94.4733|101.3691|108.265|115.8504|93.0941|75.8545|59.3044|62.0627|56.5461|53.7877|53.0981|55.8565|50.3398|50.3398|50.3398|50.3398|48.9606|51.7189|50.3398|51.7189|50.3398|53.7877|57.2356|61.3732|65.5107|70.3378|75.1649|80.6816|86.1982|85.5087|84.8191|85.5087|86.8878|88.267|88.267|87.5774|88.267|88.9566|91.7149|91.7149|93.0941|88.267|88.267|88.267|88.267|88.9566|88.267|88.9566|88.9566|88.9566|88.9566|91.0254|91.0254|90.3358|91.7149|91.0254|90.3358|89.6462|90.3358|92.4045|88.267||88.267|89.6462|90.3358|90.3358|88.9566|90.3358|88.9566|91.0254|91.0254|91.0254|90.3358|89.6462|89.6462|90.3358|87.5774|88.267|88.9566|88.9566|88.9566|88.9566|87.5774|86.8878|88.267|87.5774|88.9566|88.267|88.267|87.5774|87.5774|89.6462|91.0254|90.3358|91.7149|93.0941|93.7837|97.9212|99.99|102.0587|102.7483|102.7483|99.99|93.0941|93.7837|96.542|95.1629|92.4045|91.7149|97.2316|96.542|93.0941|92.4045|91.0254|89.6462|88.9566||89.6462|88.9566|87.5774||88.267|90.3358|88.9566|91.0254|90.3358|92.4045|93.0941||95.1629|93.0941|95.1629|92.4045|95.8525|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||||41|41|39|39|41|41|41||42|40|41|41|41|42|43|42|42|40|||39|40|42|43|44|44|45|45|45|45|47|45|46|46|46|46|46|46|46|46|47|47|46|48|47|47|48|46|46|47|51|48|53|58|64|71|66|67|74|69|63||58|58|58|57|58|59|59|58|59|58|58|62|59|62|60|61|62|63|68|68|71|70|66|68|69|73|81|90|100|111|108|104|98|108|119|132|146|133|136|135|137|135|138|139|139|139|139|140|140|143|141|134|129||138|139|141|141|139|132|140||140|136|133|145|135|132|131|124|123|132|145|148|149|146|139|148|153|159|160|160|154|157|168|153|151|147|145|146|145|147|150|150|150|146|147|151|149|152|139|127|125|126|128|129|130|130|132|128|128|124||135|130|130|134|132|127|131|128|133|125|121|130|144|154|140|128|117|119|118|108|99|109|119|122|124|131|131|140|145|152|139|153|165|168|168|170|175|180|173|179|180|176|177|177|170|170|165|170|170|176|195|216|200|184||168|158|157||168|169|178|170|170|160|157||144|152|148|160|164|
06839|1057073|/equities/panca-budi-idaman|JKSE|||||397.5|395|392.5|395|392.5|388.75|388.75||391.25|388.75|390|393.75|392.5|391.25|391.25|386.25|387.5|387.5|||386.25|385|387.5|386.25|388.75|386.25|390|395|393.75|395|397.5|395|396.25|395|395|395|397.5|397.5|397.5|395|393.75|395|397.5|395|396.25|396.25|396.25|393.75|397.5|393.75|395|393.75|392.5|388.75|390|387.5|386.25|387.5|385|386.25|390||387.5|388.75|387.5|387.5|386.25|386.25|388.75|388.75|386.25|387.5|393.75|387.5|393.75|392.5|392.5|393.75|393.75|393.75|392.5|390|391.25|391.25|390|392.5|401.25|391.25|395|397.5|395|396.25|395|395|396.25|395|395|395|396.25|400|396.25|397.5|397.5|397.5|400|400|395|401.25|402.5|395|397.5|397.5|401.25|1590|1600|1605|1605|1605|1605|1605|1600|1585|1600|1655|1650|1655|1655|1655|1655|1665|1650|1635|1650|1635|1635|1635|1630|1630|1650|1655|1655|1645|1635|1635|1650|1655|1660|1655|1660|1665|1665|1655|1665|1675|1675|1680|1680|1670|1665|1665|1675|1675|1685|1685|1685|1680|1690|1680|1685|1685|1685|1685|1685|1700||1710|1710|1705|1700|1690|1680|1675|1660|1645|1640|1650|1650|1645|1645|1670|1660|1660|1675|1670|1640|1650|1660|1655|1670|1675|1655|1655|1645|1635|1650|1645|1635|1635|1660|1655|1655|1650|1660|1660|1650|1660|1635|1625|1655|1660|1680|1670|1690|1700|1705|1715|1710|1705|1700||1705|1700|1670||1670|1690|1770|1780|1760|1750|1740||1755|1745|1730|1680|1660|
06840|943654|/equities/panca-global-s|JKSE|||||400|394|396|402|422|410|422||450|452|470|440|464|452|480|440|440|440|||426|426|426|428|440|468|466|484|505|535|535|535|570|565|565|565|565|580|580|605|600|575|492|482|480|480|480|472|470|460|460|450|450|452|452|452|452|440|440|438|430||420|410|400|400|410|410|400|400|418||434|434|436|436|420|420|410|430|446|452|452||448|464|464|464|482|505|540|434|464|498|535|575|610|625|645|640|635|640|635|635|640|640|650|635|615|640|675|675|675|675|675|685|690|690|680|675|680|680|680|700|695|700|695|695|690|700|650|615|650|630|630|640|655|665|665|660|665|685|685|700|665|695|700|710|705|695|690|690|685|695|655|690|675|665|665|680|685|695|685|670|650|635|665|655|700|685|690|695|695|670||695|720|720|715|765|765|770|790|780|740|785|790|835|835|815|775|820|830|810|800|780|830|825|825|870|925|925|975|935|925|925|955|950|920|900|950|935|985|910|960|970|965|1030|1020|985|1050|1075|1140|1135|1195|1195|1240|1200|1180||1155|1230|1235||1235|1215|1200|1010|965|800|750||710|740|750|750|750|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||316|312|308|314|316|320|320||326|328|334|334|338|342|342|338|332|334|||336|316|320|322|344|346|346|348|348|352|352|354|354|350|350|352|352|350|350|350|352|350|352|356|354|354|356|358|358|360|358|358|360|360|360|358|358|362|354|352|354||356|350|350|350|356|356|362|360|362|370|370|368|368|376|390|410|362|352|344|340|348|340|338|338|342|340|344|342|350|336|334|344|332|356|362|362|366|366|366|370|366|368|370|370|366|370|370|370|370|368|368|368|370|372|380|382|384|380|380|380|382|380|380|374|378|374|374|370|370|370|380|382|380|384|392|400|392|392|400|398|398|400|414|412|410|420|398|402|390|388|392|394|394|396|396|398|396|396|406|408|418|426|422|422|420|412|404|416|382|382|384|384||386|384|378|380|376|380|388|382|386|378|374|382|382|392|390|392|380|382|380|380|378|376|374|380|382|390|394|380|378|380|382|378|382|390|394|392|388|386|396|398|390|384|386|398|386|390|384|398|406|398|404|414|408|406||412|382|386||376|380|374|384|376|360|360||366|368|388|378|400|
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|||||334|328|342|344|354|346|340||350|354|354|362|368|354|362|358|356|356|||360|352|378|334|358|372|392|394|402|400|394|422|408|416|422|398|388|396|394|404|420|440|384|380|384|396|386|382|390|394|396|400|420|450|446|448|448|450|436|408|350||346|352|336|332|336|338|338|318|318|324|310|320|342|338|354|358|348|358|366|378|376|380|374|400|430|428|432|434|448|460|448|466|450|460|480|482|468|472|448|480|515|535|530|510|480|505|472|430|438|464|498|498|510|520|510|545|585|575|595|635|665|710|680|715|725|745|710|710|635|635|635|620|590|620|615|585|575|510|510|488|490|494|530|515|500|505|484|505|470|470|480|456|416|398|394|402|398|396|396|390|394|388|382|380|396|400|416|396|392|390|344|352||348|350|376|392|392|392|396|398|406|434|408|410|392|388|396|400|404|410|412|398|396|400|396|410|420|424|414|430|398|394|400|392|400|428|446|446|440|404|384|392|402|406|388|382|390|404|410|392|342|334|302|290|278|292||280|266|244||224|220|224|220|226|214|210||200|196|200|214|228|
06843|101537|/equities/panin-sekurita|JKSE|||||1750|1750|1750|1750|1750|1765|1760||1790|1795|1795|1800|1790|1805|1825|1830|1835|1845|||1825|1800|1800|1770|1790|1810|1885|1890|1890|1885|1885|1890|1895|1895|1890|1880|1870|1880|1900|1895|1910|1900|1905|1890|1895|1900|1890|1895|1895|1890|1900|1875|1895|1895|1900|1910|1910|1900|1875|1845|1830||1815|1810|1820|1830|1825|1835|1835|1835|1835|1830|1825|1805|1900|1915|1920|1920|1910|1945|1950|1960|1960|1965|1965|1970|1975|1960|1965|1965|1955|1955|1950|1920|1940|1940|1955|1960|1965|1965|1960|1970|1970|1975|1985|1970|1960|1965|1965|1970|1970|1970|1975|1960|1995|2000|2000|2020|2060|2040|2080|2090|2030|2050|1990|1915|1910|1865|1875|1820|1805|1800|1845|1805|1800|1810|1855|1865|1840|1820|1790|1755|1695|1680|1765|1770|1755|1860|1795|1850|1805|1920|1740|1780|1710|1685|1670|1650|1695|1715|1675|1675|1715|1730|1705|1650|1630|1615|1610|1575|1580|1575|1570|1560||1550|1565|1550|1550|1560|1545|1570|1570|1570|1560|1545|1555|1525|1480|1480|1450|1470|1520|1630|1620|1605|1600|1600|1560|1570|1500|1535|1515|1495|1480|1480|1455|1465|1500|1500|1515|1510|1500|1490|1500|1500|1490|1485|1520|1495|1500|1525|1600|1560|1520|1510|1470|1435|1445||1435|1435|1405||1390|1385|1395|1385|1380|1400|1395||1395|1390|1415|1410|1435|
06844|101536|/equities/paninvest|JKSE|||||1045|1055|1095|1095|1125|1085|1085||1110|1140|1145|1155|1175|1190|1200|1200|1225|1210|||1200|1155|1215|1155|1210|1235|1285|1310|1320|1290|1270|1310|1315|1325|1320|1300|1295|1300|1315|1330|1375|1415|1305|1290|1320|1360|1355|1315|1365|1365|1375|1375|1440|1490|1505|1505|1525|1560|1460|1375|1210||1195|1220|1210|1215|1200|1210|1215|1165|1190|1215|1185|1170|1230|1230|1270|1245|1235|1260|1275|1270|1275|1285|1260|1285|1380|1395|1375|1390|1430|1445|1400|1430|1390|1420|1440|1515|1490|1515|1440|1520|1615|1650|1630|1520|1510|1565|1510|1380|1365|1420|1525|1510|1560|1605|1540|1595|1715|1695|1745|1875|1965|2110|2130|2150|2070|1915|1695|1710|1600|1615|1615|1475|1400|1400|1395|1375|1400|1325|1335|1315|1315|1310|1405|1400|1395|1495|1360|1410|1370|1385|1400|1400|1310|1195|1115|1115|1125|1100|1145|1150|1160|1120|1090|1075|1075|1080|1125|1125|1125|1125|1065|1080||1070|1095|1175|1160|1230|1070|1040|1080|1030|960|875|880|835|840|820|830|830|850|870|840|840|820|825|840|870|880|870|865|830|800|815|790|810|860|870|900|900|840|800|860|920|910|900|895|910|910|950|965|850|820|805|760|750|760||735|730|695||690|695|690|685|690|685|680||685|675|685|675|690|
06845|101538|/equities/panorama-sentr|JKSE|||||566.22|566.22|604.61|647.8|657.39|666.99|676.59||724.57|681.38|695.78|714.97|695.78|643|652.59|633.4|619|566.22|||566.22|575.82|575.82|561.42|561.42|561.42|571.02|571.02|580.62|575.82|580.62|580.62|523.03|513.44|513.44|508.64|494.24|489.45|503.84|479.85|484.65|484.65|499.04|499.04|479.85|466.41|468.33|472.17|479.85|489.45|494.24|489.45|503.84|503.84|513.44|518.24|513.44|503.84|484.65|464.49|472.17||499.04|527.83|523.03|551.83|508.64|518.24|532.63|476.01|462.57|479.85|513.44|479.85|494.24|508.64|489.45|503.84|484.65|494.24|431.86|420.35|414.59|426.11|416.51|380.04|347.41|353.17|343.57|358.93|326.3|335.89|358.93|385.8|362.77|380.04|406.91|435.7|451.06|447.22|437.62|433.78|420.35|424.19|412.67|412.67|399.23|397.31|389.64|372.36|364.68|357.01|345.49|322.46|326.3|318.62|335.89|355.09|351.25|357.01|358.93|370.44|328.22|320.54|297.51|299.43|307.1|299.43|280.23|274.47|278.31|276.39|282.15|289.83|282.15|280.23|270.63|276.39|282.15|289.83|287.91|278.31|270.63|276.39|278.31|284.07|259.12|268.72|257.2|243.76|253.36|259.12|236.09|245.68|234.17|241.84|234.17|224.57|214.97|207.29|203.46|205.38|203.46|205.38|205.38|205.38|205.38|207.29|203.46|205.38|205.38|207.29|205.38|197.7||197.7|199.62|199.62|211.13|205.38|207.29|207.29|218.81|218.81|218.81|226.49|236.09|236.09|236.09|230.33|220.73|228.41|234.17|216.89|213.05|197.7|188.1|190.98|193.86|197.7|199.62|205.38|205.38|205.38|203.46|207.29|205.38|209.21|220.73|207.29|211.13|213.05|214.97|216.89|218.81|213.05|211.13|203.46|207.29|203.46|203.46|211.13|222.65|232.25|238|238|241.84|247.6|249.52||251.44|239.92|234.17||218.81|213.05|205.38|211.13|201.54|214.97|197.7||190.98|199.62|211.13|203.46|207.29|
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|||||344|344|350|344|334|336|314||312|312|312|314|314|310|310|306|310|308|||306|306|306|300|306|302|308|310|312|314|314|316|316|318|316|310|310|310|310|308|306|306|308|306|308|308|306|308|304|306|308|306|306|308|308|308|304|304|304|306|304||302|304|304|304|304|304|300|304|302|300|298|296|306|304|304|304|304|304|302|302|302|302|300|298|300|302|300|302|302|300|300|302|298|302|308|310|312|312|316|312|312|314|314|310|306|304|302|302|302|306|308|300|304|308|310|310|312|314|302|304|306|306|304|304|304|302|302|294|290|288|300|304|302|304|308|308|308|308|310|306|308|306|306|310|306|312|312|316|310|310|312|314|308|318|326|322|314|308|306|304|306|304|310|306|302|302|304|306|300|298|300|294||298|302|302|308|308|310|314|310|308|314|308|312|306|308|310|308|312|312|322|324|300|288|286|286|288|294|300|294|316|320|318|310|304|320|316|310|314|318|326|350|375|400|397.5|397.5|375|400|407.5|410|410|415|435|467.5|447.5|422.5||362.5|352.5|325||325|347.5|327.5|320|320|330|312.5|||300|305|305|305|
06847|101540|/equities/pelangi-indah|JKSE|||||168|171|174|176|177|184|182||181|177|182|182|175|170|169|171|173|171|||175|175|171|173|186|200|204|208|208|214|216|216|216|216|222|224|224|224|226|228|230|224|224|224|226|230|228|230|234|238|242|236|238|236|240|232|248|266|284|304|270||216|216|224|224|216|210|218|210|214|220|224|240|256|254|252|248|260|268|266|270|284|304|244|242|248|250|236|242|252|254|252|256|244|260|270|278|284|304|314|308|322|346|372|400|430|462|408|438|470|505|480|468|474|412|434|466|392|314|318|324|310|330|354|380|408|420|418|416|416|422|424|422|442|412|418|448|460|414|430|444|440|438|416|426|456|366|356|370|374|348|374|304|302|310|306|298|302|310|304|326|276|280|224|240|256|191|179|178|178|182|180|173||179|184|182|185|175|172|176|182|168|179|192|169|181|194|206|179|138|132|125|127|123|120|123|123|128|123|123|122|119|116|118|126|94|93|93|95|94|90|93|94|97|95|98|97|98|97|92|95|93|94|98|99|99|98||99|97|99||98|100|98|96|92|96|96||92|92|94|96|95|
06848|101541|/equities/pelat-timah-nu|JKSE|||||550|560|560|555|570|565|560||565|570|580|580|585|585|575|560|550|540|||535|530|545|560|585|580|610|615|615|620|625|630|625|625|620|620|625|630|630|630|635|620|640|635|630|640|630|635|635|645|630|645|650|660|665|660|655|670|660|660|670||675|670|660|650|635|625|620|615|615|640|630|630|665|665|655|650|650|650|690|710|700|700|700|695|700|715|725|730|735|750|755|735|735|760|760|740|745|725|710|725|740|770|795|825|865|855|815|835|760|735|740|715|750|705|700|700|715|715|710|710|725|740|685|675|685|680|680|680|675|685|700|740|760|775|775|790|790|785|785|775|765|770|775|775|785|790|790|790|795|795|805|810|810|810|800|810|820|820|825|820|825|825|820|820|810|830|830|830|825|825|840|840||830|830|845|845|840|845|830|825|830|840|860|840|825|820|820|825|820|845|820|810|805|790|790|790|800|765|760|790|800|800|800|810|855|870|875|875|880|890|895|895|895|885|885|885|885|895|900|890|895|895|900|890|905|915||905|900|900||895|905|900|905|900|915|915||890|885|905|890|900|
06849|101542|/equities/pelayaran-nasi|JKSE|||||56|56|56|57|56|56|57||57|57|57|56|54|54|55|54|54|54|||54|54|54|54|54|57|59|59|59|58|55|56|53|53|56|56|57|56|57|59|55|53|54|54|55|55|55|57|58|58|57|56|56|56|58|57|60|62|63|64|62||62|65|68|72|71|70|57|50|51|54|57|61|65|67|72|72|74|74|78|80|74|74|79|83|78|83|87|89|79|84|69|69|67|60|64|65|69|74|57|54|55|57|57|57|56|55|55|55|54|55|53|54|56|58|53|52|52|52|53|51|51|52|52|51|52|52|51|50|51|51|50|51|52|53|51|51|51|52|51|54|58|54|55|59|60|55|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06850|101253|/equities/pelayaran-nell|JKSE|||||308|310|310|314|316|314|312||306|310|312|308|306|308|308|312|298|296|||300|300|298|296|294|296|298|298|296|294|294|296|298|292|296|296|296|296|296|296|296|296|296|296|298|298|298|296|298|300|298|296|298|298|300|298|298|302|302|298|300||306|302|302|302|296|296|294|296|292|296|296|298|304|302|304|310|298|304|296|296|296|298|298|304|296|304|306|308|298|296|296|292|294|292|296|296|300|304|302|310|312|298|296|300|300|300|302|300|302|302|304|300|318|316|318|320|324|322|310|314|302|308|322|290|290|292|294|292|290|286|288|292|288|292|294|290|294|298|294|286|278|280|294|296|294|294|292|294|294|296|300|300|306|306|304|306|300|298|298|300|306|292|296|298|292|294|292|294|292|288|296|292||296|304|304|306|304|306|308|310|310|308|310|320|304|306|304|304|304|310|312|318|314|320|296|300|294|300|296|296|300|282|286|272|286|292|312|318|318|318|318|338|338|334|352|378|350|348|334|342|346|362|378|398|376|402||412|442|358||330|306|298|300|304|300|302||296|294|302|302|324|
06851|1056131|/equities/pelita-samudera|JKSE|||||650|655|650|645|640|645|640||640|640|635|635|635|635|635|625|625|625|||615|600|605|630|630|635|640|635|630|625|630|640|635|640|645|640|645|630|625|625|625|620|635|635|630|630|625|625|630|625|625|620|615|615|615|615|620|615|605|605|605||605|605|605|600|590|585|580|585|590|590|595|595|610|610|600|595|605|615|620|620|610|625|625|615|605|610|595|595|590|580|575|580|575|590|600|560|560|565|565|555|580|585|590|590|585|590|590|590|575|570|575|555|585|575|575|575|595|600|615|610|595|585|575|555|555|530|510|505|500|505|525|540|530|560|545|565|565|575|520|510|510|525|560|555|570|585|585|590|595|590|590|600|600|615|610|590|595|595|595|590|610|615|620|630|620|625|615|615|610|620|615|625||625|625|620|625|625|630|625|630|635|635|665|685|655|675|655|625|620|635|640|640|625|630|605|625|620|640|620|635|610|590|595|565|575|615|635|635|655|620|610|655|695|665|680|680|675|690|700|750|760|805|820|850|805|745||730|680|640||660|690|670|665|635|655|660||650|695|745|730|670|
06852|101250|/equities/p-graha-lestar|JKSE|||||248|248|250|250|252|270|272||274|280|274|284|272|276|276|296|290|282|||266|266|258|260|268|264|258|262|264|268|268|268|278|278|266|266|266|280|280|298|298|300|302|302|308|306|302|304|304|300|306|306|300|302|296|298|296|286|280|270|268||264|258|260|260|264|270|290|310|332|334|268|270|282|302|306|314|302|322|322|332|300|278|268|244|236|234|230|228|244|244|252|244|250|222|226|238|234|236|252|254|248|250|260|252|248|250|250|254|254|254|254|258|270|266|272|284|280|264|266|268|262|266|260|258|260|258|258|260|256|252|254|256|266|284|278|298|306|252|260|252|250|268|284|302|324|348|322|322|346|370|380|344|276|278|284|272|276|268|270|272|274|256|266|274|220|230|230|230|218|226|242|238||248|266|286|230|198|198|199|200|208|222|220|218|210|208|208|220|212|220|214|210|210|200|208|220|224|206|208|218|200|189|192|190|192|206|214|222|218|218|214|216|224|226|216|216|216|216|230|240|250|266|284|240|240|256||250|244|228||240|256|270|280||286|284||286|296|318|318|316|
06853|101531|/equities/p-jaya-ancol|JKSE|||||690|680|680|670|670|665|670||675|690|695|700|680|640|635|640|640|635|||625|630|635|625|630|610|625|635|635|645|645|660|670|680|680|680|680|685|685|700|700|700|695|690|695|695|700|695|705|700|700|700|700|695|690|690|695|695|695|695|690||690|695|695|690|690|695|690|695|690|700|695|695|700|710|710|720|715|710|715|720|725|700|700|715|715|695|700|700|700|700|695|690|690|695|715|710|705|700|705|700|700|705|700|705|705|675|670|665|695|675|675|655|665|685|695|700|705|710|695|715|710|725|725|750|730|760|710|675|710|720|725|725|730|715|725|730|740|745|750|720|720|765|785|795|785|775|750|745|745|770|775|785|760|725|695|675|675|675|675|665|645|640|630|640|615|620|620|620|620|625|625|615||625|630|630|630|630|630|630|630|630|625|630|625|620|610|615|595|610|570|570|575|575|585|585|585|585|595|570|570|575|575|580|580|575|600|605|630|580|590|580|580|585|575|575|585|585|590|580|600|605|600|600|610|615|615||615|615|600||585|590|590|575|560|565|565||565|550|570|570|570|
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|||||585|585|570|590|585|555|535||565|575|580|590|580|585|585|580|575|565|||580|565|580|560|590|600|615|600|610|600|600|615|645|640|640|640|645|660|640|645|665|665|665|660|695|695|705|710|725|720|720|725|710|700|695|695|675|695|655|650|635||640|635|615|620|625|615|620|605|625|665|695|705|725|730|720|715|735|715|720|720|725|725|715|705|730|740|755|745|780|805|820|850|805|855|890|895|890|890|900|910|925|925|920|905|915|920|935|910|915|920|910|905|915|910|915|870|890|895|890|880|880|895|900|885|865|865|855|850|845|890|890|895|900|890|890|910|915|905|900|895|885|890|905|925|925|990|990|990|1025|1050|1060|1030|1035|1050|1005|1005|1010|980|1015|1010|995|1000|1010|990|950|990|1000|1000|980|985|1015|1030||1015|1025|985|955|940|960|960|955|925|905|905|910|910|910|900|915|930|895|900|895|890|885|890|895|890|890|890|900|900|895|910|905|930|945|960|990|960|960|950|905|905|900|920|915|905|905|900|935|950|970|915|925|920|920||935|940|920||905|910|880|880|875|885|885||890|875|895|895|895|
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||1320|1415|1520|1590|1680|1545|1395||1485|1560|1675|1800|1935|1945|2090|2240|2290|2270|||2440|2620|2630|2750|2610|2800|2730|2720|2500|2670|2530|2720|2920|2920|2960|2960|2710|2390|2290|2390|2220|2220|2220|2220|2180|2100|2070|2100|2050|2200|2090|2240|1985|2020|2040|2020|2170|2330|2160|2320|2430||2610|2800|2900|2870|3080||2680|2730|2900|2960|2960|3030|3020|3080|3120|3040|3130|3190|2770|2800|3010|3050|2870|2600|2620||||2620|||2620|2660|2650||||2640|2610||2640|2650|2650|2630|2640|2620|2630|2570|2590|2530|2340|2370|2540|2160|2160|2160||2160|2170|2080|2080|2080|2090||2080|2090|1990|1900|1990|2040|2040|1990|1940|1975|1995|1850|1920|1925|1765|1775|1750|1800|1850|1870|1880|1895|1865|1890|1840|1945|2090|2200|2360|2530|2720|2180|1850|1480|1575|1455|1440|1440|1430|1430|1485|1440|1500|1500|1490|1490|1500|1515||1490|1525|1475|1480|1580|1555|1565|1550|1560|1530|1570|1645|1685|1810|1945|2090|1860|1490|1495|1495|1530|1530|1540|1545|1540|1540|1545|1485|1525|1475|1465|1485|1435|1485|1525|1635|1650|1710|1610|1655|1755|1770|1770|1900|2040|1795|1770|1825|1885|1900|1885|1865|1875|1845||1860|1780|1780||1780|1870|1870|1780|1890|1600|1685||1755|1755|1755|1790|1750|
06856|101543|/equities/perdana-gapura|JKSE|||||99|97|98|97|98|99|96||96|95|94|93|95|95|97|98|97|96|||95|94|96|92|95|96|98|98|98|98|99|101|102|101|100|101|101|101|101|101|101|102|102|103|103|103|102|101|102|104|104|104|104|102|102|100|101|100|100|99|98||98|99|97|97|97|97|97|97|97|98|99|100|101|101|103|99|99|99|101|99|100|101|99|99|99|100|100|102|100|96|98|104|111|119|127|115|113|119|112|113|112|111|107|93|94|94|95|95|95|95|96|95|96|96|96|98|101|98|96|100|107|108|109|106|105|105|105|102|104|107|110|102|100|103|108|98|95|94|95|95|92|90|94|94|94|95|95|95|96|97|98|100|97|98|99|93|94|91|94|91|87|88|87|88|80|79|79|79|79|82|85|82||82|83|80|78|79|79|79|79|79|78|78|79|80|80|79|78|80|80|78|78|77|76|77|77|77|77|77|77|76|77|77|77|80|82|81|80|80|81|80|80|84|82|78|79|79|80|81|87|88|91|83|82|83|86||77|76|76||74|75|75|74|75|74|74||73|76|78|79|79|
06857|101544|/equities/perdana-karya|JKSE|||||322|318|312|312|312|320|320||322|318|318|320|308|304|300|298|296|288|||292|282|284|280|278|284|278|298|316|322|324|318|322|316|324|320|324|330|314|318|318|314|316|310|310|306|310|302|308|306|304|298|296|300|294|294|286|292|286|272|276||296|302|296|296|280|278|278|276|282|278|280|278|286|272|262|258|262|260|254|252|248|244|242|240|242|242|234|238|238|234|244|238|254|250|256|262|262|280|234|234|232|234|242|238|242|252|236|250|268|276|282|286|288|290|296|278|274|276|296|296|318|318|340|348|360|338|334|320|308|310|302|298|308|330|328|328|342|366|380|352|340|336|326|342|312|284|276|296|308|328|350|362|368|386|352|320|292|266|242|232|230|230|236|228|220|222|224|212|212|218|199|200||199|202|197|200|202|192|189|188|188|186|185|182|183|182|184|178|178|182|185|185|185|186|198|212|195|195|175|176|175|176|179|179|179|180|182|181|180|181|180|180|178|179|180|183|184|184|182|186|181|186|188|183|178|190||194|186|182||181|176|178|176|175|177|175||171|169|170|172|172|
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|||||232|232|238|240|248|244|248||256|258|256|258|270|238|236|252|222|238|||248|248|266|286|266|214|216|220|222|222|226|232|240|240|246|244|246|248|256|252|240|250|252|254|258|256|256|252|256|252|258|254|264|264|260|258|260|266|266|262|260||262|260|260|260|266|264|282|252|266|284|288|286|306|312|308|300|298|308|292|312|330|330|354|334|274|294|304|312|312|322|326|320|314|324|340|312|308|292|238|246|240|244|240|250|248|250|254|260|258|262|266|266|276|272|282|274|272|268|286|290|272|274|282|278|278|282|294|290|248|254|272|282|294|284|276|290|292|298|292|292|304|306|320|328|328|330|332|332|338|352|330|352|352|362|334|332|346|350|344|336|334|340|322|322|316|334|334|332|328|340|328|334||322|340|326|320|320|320|338|360|374|370|364|370|372|372|376|356|372|382|388|396|398|398|396|396|396|400|410|420|406|402|410|410|402|432|444|460|444|448|450|460|460|470|468|476|412|418|424|454|488|484|496|496|486|510||545|530|488||450|436|454|458|444|462|456||426|392|400|396|406|
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|||||1420|1405|1390|1380|1385|1375|1355||1365|1385|1405|1355|1380|1395|1405|1385|1375|1360|||1350|1335|1390|1355|1410|1470|1545|1550|1565|1545|1555|1600|1580|1600|1550|1565|1535|1525|1535|1540|1570|1585|1590|1575|1615|1615|1625|1605|1605|1595|1605|1580|1565|1605|1570|1545|1565|1565|1560|1575|1595||1620|1585|1570|1535|1540|1540|1525|1530|1570|1535|1585|1555|1660|1735|1740|1760|1775|1760|1755|1795|1790|1825|1820|1820|1820|1830|1810|1825|1820|1825|1800|1850|1835|1830|1855|1890|1900|1880|1860|1845|1855|1875|1895|1880|1800|1795|1800|1805|1800|1810|1820|1800|1830|1855|1850|1945|1940|1940|1945|1975|1910|1925|1920|1885|1920|1870|1835|1810|1835|1835|1800|1835|1835|1800|1825|1755|1765|1765|1765|1735|1755|1710|1725|1750|1700|1780|1835|1810|1785|1820|1830|1845|1840|1870|1875|1840|1855|1900|1965|1820|1815|1805|1840|1860|1970|1940|1825|1785|1795|1680|1700|1640||1620|1635|1630|1615|1600|1615|1640|1600|1630|1695|1675|1685|1680|1685|1620|1590|1600|1605|1580|1605|1585|1565|1530|1570|1540|1595|1585|1560|1535|1530|1610|1550|1600|1590|1670|1685|1660|1700|1725|1765|1770|1775|1800|1820|1715|1730|1640|1680|1680|1690|1775|1785|1790|1785||1800|1780|1780||1775|1695|1555|1575|1555|1575|1560||1495|1470|1520|1515|1450|
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|||||995|985|995|985|995|1000|1010||1015|1010|1030|1040|1020|1025|1025|1015|1005|1005|||1005|1000|1015|990|1005|1005|1025|1020|1035|1035|1055|1085|1090|1070|1070|1065|1090|1115|1085|1095|1075|1080|1085|1085|1045|1040|1045|1035|1035|1060|1050|1060|1060|1060|1050|1060|1050|1060|1060|1040|1040||1040|1040|1040|1020|1015|1010|1005|1005|1010|1010|1015|1000|1020|1045|1035|1015|1015|1025|1030|1020|1015|1020|1010|1005|1015|1015|1025|1020|1025|1030|1025|1040|1035|1045|1075|1100|1105|1085|1085|1085|1085|1095|1090|1090|1085|1075|1075|1090|1115|1110|1110|1095|1140|1155|1165|1130|1130|1145|1120|1130|1090|1120|1100|1100|1095|1105|1130|1080|1030|1035|1045|1050|1055|1080|1090|1080|1100|1105|1095|1080|1080|1100|1120|1120|1145|1165|1165|1160|1150|1160|1180|1180|1180|1180|1145|1135|1140|1150|1180|1170|1155|1175|1180|1190|1220|1235|1215|1195|1185|1200|1195|1190||1190|1225|1230|1215|1210|1230|1240|1220|1235|1210|1215|1245|1260|1250|1235|1220|1225|1230|1230|1225|1210|1185|1130|1145|1150|1165|1170|1175|1120|1105|1120|1105|1145|1160|1185|1190|1190|1180|1190|1190|1170|1180|1170|1210|1245|1260|1235|1290|1355|1400|1380|1390|1395|1405||1425|1415|1415||1375|1400|1415|1435|1385|1355|1355||1340|1325|1360|1330|1345|
06861|101546|/equities/petrosea-tbk|JKSE|||||465|477|477|471|470|463|443||451|459|469|466|497|497|497|499|502.5|485|||445|444|444|442|440|431|450|472|480|477|493|487|486|480|482|487|498|496|472|492|505|520|530|522.5|517.5|527.5|542.5|550|552.5|542.5|560|510|486|470|497|510|512.5|510|507.5|493|459||428|427|435|414|414|419|424|424|423|423|419|416|434|433|428|433|433|448|447|438|452|403|400|405|399|402|399|398|403|401|407|4080|4120|3890|3700|3800|3830|3590|3370|3300|3260|3250|3200|3200|3210|3210|3160|3140|3180|3260|2920|2930|2940|2950|2910|2930|2920|2960|2870|2960|2910|2870|2870|2860|2860|2860|2850|2890|2890|2890|2910|2940|2990|2950|2930|3010|3010|3010|3010|2960|2730|2900|2970|3050|3080|3080|3070|3100|3090|3100|3090|3090|3090|3090|3090|3090|3090|3100|3110|3110|3110|3100|3090|3080|3100|3070|3060|3060|2970|2980|2990|3000||2990|3000|2990|2980|2980|3020|3000|2990|3010|2990|2980|3000|2970|2940|2890|2850|2850|2830|2770|2760|2720|2690|2690|2750|2790|2820|2780|2780|2770|2740|2800|2750|2780|2800|2860|2870|2870|2860|2850|2850|2840|2810|2800|2810|2780|2800|2770|2860|2920|2910|2930|2900|2860|2870||2860|2850|2820||2810|2810|2800|2840|2820|2770|2770||2760|2700|2800|2750|2830|
06862|1116267|/equities/phapros|JKSE|||||675|680|675|675|675|670|670||675|670|675|690|680|685|670|670|665|665|||670|665|660|670|685|680|690|690|690|690|700|705|695|700|695|700|695|695|700|700|690|685|695|695|700|700|700|700|700|705|705|710|710|750|705|700|700|695|695|700|695||690|690|685|680|675|665|675|675|680|675|680|685|685|690|680|685|680|690|685|695|700|695|695|695|695|700|710|715|725|735|735|755|760|765|775|785|785|795|795|800|800|795|805|810|810|810|815|815|865|930|825|825|825|825|835|840|830|825|825|825|830|825|825|830|830|845|845|855|840|840|860|880|875|885|885|900|895|895|895|895|880|900|905|905|900|900|900|900|910|905|905|905|910|910|905|905|905|900|900|900|900|895|895|905|900|895|900|900|895|890|905|900||900|900|895|890|915|980|885|885|890|880|880|885|875|880|875|885|890|885|885|865|875|905|925|925|935|925|940|945|940|940|940|930|940|940|950|945|990|990|995|980|985|995|995|995|1000|995|990|1005|1010|1005|1005|1010|1010|1015||1010|1005|1005||1005|1005|1000|1010|1005|1005|1005||1005|1000|995|995|995|
06863|101254|/equities/pikko-land-dev|JKSE|||||50|51|51|50|51|52|51||52|52|51|54|55|55|53|53|54|54|||52|54|52|53|54|55|55|54|55|56|56|56|58|56|56|57|56|58|57|57|58|59|58|58|58|58|58|59|59|60|60|60|60|61|59|59|58|58|58|59|57||57|58|56|56|57|54|51|52|54|55|54|55|57|57|57|57|59|59|59|58|61|65|69|68|70|72|72|72|71|72|73|71|72|73|72|73|72|72|73|72|76|76|77|72|72|71|73|72|73|74|74|74|74|74|75|74|75|75|75|75|75|75|76|75|75|76|76|75|78|78|78|77|78|80|81|81|80|79|79|76|77|79|79|82|82|84|83|83|82|83|85|84|86|87|86|86|86|86|86|88|87|87|88|89|89|89|88|89|87|88|88|91||84|83|84|85|85|85|85|86|87|86|85|85|87|86|87|87|87|88|87|87|86|86|85|86|85|87|88|84|86|82|86|83|87|89|90|91|89|89|88|89|91|90|90|91|87|93|93|94|96|96|96|98|96|93||96|98|100||96|96|94|94|95|93|92||83|74|72|76|69|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|||||1315|1315|1310|1300|1280|1300|1320||1320|1315|1315|1315|1320|1330|1255|1300|1300|1315|||1280|1295|1295|1295|1310||1300|1315|1305|1305|1320|1310|1300|1300|1310|1300|1305|1305|1320|1300|1320|1325|1320|1325|1300|1315|1315|1330|1325|1330|1300|1285|1290|1285|1305|1295|1295|1295|1275|1280|1280||1300|1275|1295|1280|1285||1300|1280|1270|1295|1295|1295|1300|1315|1350|1400|1275|1270|1270|1265|1265|1270|1270|1270||1295|1280|1295|1300|1260|1265|1265|1275|1275|1275|1285|1300|1270|1270|1265|1270|1295|1255|1280|1285|1285|1310|1310|1305|1305|1395|1370|1360|1345|1330|1325|1300|1280|1290|1275|1260|1265|1265|1265|1240|1230|1260|1265|1265|1250|1270|1265|1275|1275|1270|1285|1290|1260|1305|1275|1270|1275|1290|1295|1295|1285|1255|1280|1270|1295|1280|1290|1290|1290|1290|1285|1275|1275|1290|1275|1295|1290|1295|1290|1290|1300|1300|1305|1305|1290|1285|1300||1320|1315|1315|1315|1300|1310|1300|1300|1305|1310|1300|1300|1305|1300|1305|1310|1310|1305|1305|1300|1270|1265|1295|1320|1325|1325|1310|1315|1320|1325|1310|1365|1355|1335|1320|1340|1335|1370|1330|1335|1330|1350|1370|1375|1340|1395|1395|1420|1435|1435|1435|1430|1435|1430||1435|1415|1445||1440|1455|1480|1480|1450|1555|1530||1500|1540|1545|1495|1480|
06865|101255|/equities/pioneerindo-go|JKSE||||||1965|1965|1965|||1965|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1965|1965|2090|2090|2090|2090|2090|2090||2050|2050|2090|2190|2190|2190||2270||2270|2270|2410|||2410|2500||2560|2540|2600|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3500|||||3500||||3410||3480||3480|3170|3400|3300|3190|3100|3110|3210|3210||3210||3330|3340||3580||3550|3660|3800|3500|3650|3400||||3280||3280|3460|3390||3620|3580||3570|3570|3590|3810|3810|3970|4220||||||4400|4430|4400|4420||4750||||5100|5050||4110|4210|4130|||4360||4360|4280|4510|4510|4440|4610|4610|4670|4830||4260||4240||||4240|4240|4230|4450|4420|||4560|4660|4940|4920|5075|5125|5075|5000|4500|4620|4860|5150|5350|5600|5325|5700|6050|5450|4360|3500|2950|2730||2900|3100|3200|3420|3360|3360|2950|3070||3230|2970||3170|3270|3340|3250|3190|3100||3060|||3250|3470|3700|3710|3820|||||4040|4030|||4320|4320|4250|||4370|4370|||||4270|4270|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|||||23|23|24|23|24|24|25||25|24|25|24|25|24|25|24|24|24|||24|24|24|24|25|25|25|25|25|25|24|25|26|26|26|26|26|26|27|26|27|26|27|26|26|26|26|26|27|26|26|27|27|27|27|27|27|26|25|26|26||25|25|26|25|27|26|27|26|27|27|28|27|27|28|29|27|29|28|28|29|29|29|29|28|29|29|29|29|29|29|29|29|29|30|29|30|30|30|30|30|29|29|29|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|31|31|32|32|32|32|31|32|32|33|32|31|32|34|31|32|32|32|32|31|31|31|30|32|32|32|33|33|33|33|34|36|35|35|36|36|36|36|36|36|36|36|35|36|37|37|36|36|36|37|37|37|37|38||38|38|38|37|36|36|37|37|37|37|36|36|37|36|36|36|37|36|36|36|37|37|36|37|37|37|37|37|37|38|37|37|37|38|38|37|37|36|37|37|38|38|38|37|37|37|36|37|37|37|37|36|37|37||35|37|37||37|36|36|36|36|36|36||36|36|36|37|37|
06867|101256|/equities/plaza-indonesi|JKSE|||||2120|2120|2150|2130|2140|2130|2120|||2120|2110|2140||2100|2100|2100|2080|2110|||1980|1965|1970|1945|1945|1940|1995|1955|1955|1990|1990|2010|2000|2000|2030|2050|2050|2050|2040|2040|2070|2050|2070|2070|2050|2080|2060|2050|2060|2060|2070|2070|2070|2070|2060|2090|2050|2020|2080|2030|2060||2090|2090|2130|2130|2150|2170||2170|2230|2240|2250|2130|2180|2180|2180||2080|2100|2090||||||2100||2150|2150|2150|2150|2240||2200|2200|2150|2150|2150|2150||2170|2180|2190|2150|2190||2190|2140|2100|2110|2120|2190|2100||2110|2110|2160|2170|2170|2160|2240|2240|2240|2230||2290|2220|2190|2190|2190|2220|2230|2110|2120|2220|2220|2200|2200|2260|2270|2230|2230|2240|2240|2250|2210|2230|2270|2280|2300|2230|2240|2240|2330|2330|2250|2320|2280|2250|2150|2200|2200|2130|2130|2160|2130|2110|2110|2200|2110|2100|2140|2130||2130|2200|2150|2160|2250|2200|2200|2200|2100|2080|2150|2200|2200|2200|2200|2190|2140|2130|2200||2090|2100|2070|2070|2100|2100||||2170||2170|2080|2170|2150||2120|2110|2150|2110|2140|2160|2140|2120|2110|2150|2190|2200|2330|2500|2150|2120|2120|2250||2210|2370|2540||2040|2010|1965|1960|2010|2010|1980|||2030|2040|1990|2010|
06869|1117907|/equities/pollux-investasi|JKSE|||||820|805|805|805|800||840||840|835|835|845|840|840|835|835|800|820|||820|810|800|810|805|815|845|800|805|805|805|805|790|795|790|795|800|800|790|800|800|805|805|800|775|800|800|800|810|795|795|815|790|790|780|790|775|795|800|800|795||800|800|800|805|800|805|800|770|800|805|790|790|790|795|800|805|855|870|935|975|960||900|900|900|865|900|900|895|895|890|885|890|890|885|890|885|875|875|880|880|900|900|890|885|875|870|885|885|885|890|890|875|875|875|870|875|870|875|875|880|885|875|875|860|845|875|900|940|940|945|945|920|955|975|1010|1025|970|945|935|915|845|850|850|835|850|850|855|865|860|875|860|860|885|850|815|815|815|800|800|800|795|800|815|800|800|820|820|820|830|825|815||840|805|810|810|810|810|810|810|810|805|800|820|810|800|800|810|810|805|795|810|810|800|800|825|825|825|825|825|885|895|960|990|1000|965|1010|1085|1030|1035|1040|1045|1020|1025|1000|1075|1030|1105|1175|1240|1200|1235|1230|1235|1235|1230||1220|1220|1210||1245|1230|1225|1210|1200|1195|1185||1180|1170|1175|1185|1175|
06870|1088678|/equities/pollux-properti|JKSE|||||160|160|166|155|164|159|158||153|156|158|159|160|162|154|159|155|159|||154|151|152|153|158|162|162|164|164|164|168|167|177|175|176|187|190|191|191|190|192|191|194|198|199|200|197|195|200|210|202|204|206|206|206|206|210|204|202|208|195||197|193|192|194|195|196|198|196|196|204|202|204|212|216|220|224|222|238|254|189|189|192|192|190|188|202|212|218|222|222|238|254|234|250|268|274|272|292|300|304|304|300|302|308|324|334|330|324|348|326|326|334|358|384|370|296|294|300|290|302|290|290|294|296|294|290|284|288|290|296|302|310|316|324|322|320|316|310|312|312|312|320|328|330|332|336|350||||||||||||||||||370|358|364|366|366|364|370|372||370|376|384|386|380|384|384|382|380|382|386|402|404|406|404|406|406|408|406|414|408|404|404|404|404|416|400|388|396|412|394|398|410|410|428|388|394|408|416|428|448|418|418|432|436|444|456|482|470|480|494|494|530|505||540|432|464||498|535|575|462|370|330|324||330|354|380|402|432|
06871|101548|/equities/polychem-indon|JKSE|||||126|125|124|125|124|125|126||127|128|128|128|133|130|130|130|128|131|||129|130|135|135|135|132|132|138|136|137|140|141|141|142|144|143|144|144|144|142|145|145|145|143|145|147|148|148|148|149|149|147|147|148|147|147|145|148|146|146|145||149|149|148|150|150|150|149|147|148|151|150|150|150|150|151|151|151|150|157|153|153|153|154|155|154|152|149|149|149|151|149|149|149|149|150|154|155|155|155|155|156|156|155|156|156|156|156|156|155|156|156|157|157|158|158|158|158|157|158|159|161|160|161|161|160|160|160|159|161|161|161|160|162|165|165|166|169|165|166|165|167|167|167|167|167|168|168|168|169|168|169|170|170|170|170|169|169|167|168|173|173|173|174|174|174|175|175|174|174|173|176|177||176|175|174|174|173|173|174|175|174|174|173|173|174|174|174|173|174|175|175|176|174|176|172|171|172|170|170|170|170|167|171|165|170|174|175|176|176|177|173|174|175|172|174|177|177|178|180|183|181|182|181|180|182|182||181|184|181||179|179|180|187|167|167|162||164|163|171|171|172|
06872|1097904|/equities/pool-advista-finance|JKSE|||||53|54|55|55|55|56|55||57|55|55|55|55|55|55|53|53|56|||52|52|52|51|54|54|52|54|56|59|61|62|62|61|64|64|66|67|67|65|65|65|66|68|68|68|68|68|69|69|69|69|70|70|70|70|70|70|71|71|69||70|69|69|71|71|69|68|66|68|68|67|67|72|76|81|87|86|90|91|90|90|91|92|91|90|91|89|90|89|89|87|86|87|87|89|88|88|89|91|93|93|93|96|96|97|95|100|100|100|102|106|113|121|114|116|111|114|113|121|90|92|92|92|89|89|89|88|89|86|84|84|87|89|92|93|90|92|92|91|92|98|105|106|105|103|105|104|104|104|111|88|90|89|88|87|85|87|87|88|86|86|85|85|83|87|85|85|84|84|86|86|84||84|86|88|86|87|88|88|91|90|89|90|92|92|92|91|91|93|91|92|91|91|91|94|91|92|93|93|95|94|94|93|90|96|97|100|104|106|105|103|106|104|103|104|105|104|106|106|109|108|107|109|109|109|109||110|112|110||111|108|110|109|115|109|109||115|104|110|115|94|
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|||||113|114|114|113|114|111|112||115|115|117|117|114|114|112|113|110|110|||109|107|109|105|105|104|106|105|105|105|105|107|108|111|110|110|111|111|110|111|112|113|112|112|112|113|111|112|113|119|119|120|119|118|116|117|115|120|114|115|113||113|114|111|110|111|109|110|107|109|117|120|121|124|127|124|124|124|123|124|125|125|126|125|124|126|125|126|124|127|128|126|127|129|134|137|138|138|138|138|138|139|139|141|141|142|143|146|141|142|142|143|143|143|144|146|143|144|145|144|143|140|141|142|141|140|141|140|140|138|142|146|145|149|150|148|150|150|151|151|150|147|150|152|153|155|160|160|156|159|160|162|167|166|168|162|162|163|161|163|165|163|161|162|162|156|158|158|158|156|154|159|161||160|160|159|154|154|157|156|154|150|149|150|149|147|145|145|146|149|146|150|145|143|140|142|142|143|145|145|143|144|144|147|145|151|152|156|158|156|158|157|154|154|155|154|157|153|156|152|158|163|166|161|162|163|164||164|164|160||159|158|158|154|152|154|153||156|152|155|156|157|
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|51|51|51|51|50|51|51|51|52|53|53|54|54|56|54|55|54|54|55|52|52|52|53|51|52|52|52|52|52|51|54|57||57|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50||51|50|50||50|50|50|50|50|50|50||50|50|50|51|51|
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|||||640|650|685|675|665|695|690||690|690|740|760|710|725|730|730|735|790|||820|815|810|685|710|725|775|690|740|795|840|845|900|900|940|950|970|1000|1015|1090|1140|1180|1110|1025|1015|980|980|985|990|975|940|1010|1005|910|955|965|965|825|885|950|1020||1095|1175|1260|1350|1080|985|970|980|1050|1125|950|840|900|820|830|805|850|790|640|635|680|580|575|600|630|575|615|585|580|565|600|640|685|735|675|650|625|670|720|660|530|510|510|515|535||535|545|540|540|||||535|||535|570|575|580||580|590|585|615|610|||||620||||635|625|||625|620||620||620|630|635|635|635|635||635|645|645|645|645|645|645|640|640|640|640|640|640|640|640|645|650|645|670|685|675||705|695|675|670|705|705||660|655|665|685|680|655|655|660|670||675||675|675|675|675|680||675|670|670|675|675||670|675|690|690|695|695||695|695||700|705|710|665|685|680|680|690|700|695|700|700|700||710|700|700||715|705|690|700|700|700|700||700|710|730|720|740|
06877|101258|/equities/prasidha-aneka|JKSE|||||58|58|59|59|57|60|57||59|59|55|53|54|53|54|54|52|52|||50|50|50|50|51|54|57|56|56|58|60|60|61|60|59|58|58|59|60|61|61|61|62|61|61|60|60|60|61|58|59|60|61|62|61|62|62|63|64|64|65||65|62|65|69|69|68|71|75|80|80|80|84|90|88|87|83|83|83|82|81|82|82|82|81|82|84|84|83|83|80|83|84|83|83|87|88|88|86|86|86|85|88|89|95|102|88|88|94|100|107|104|105|103|105|103|107|109|111|117|115|115|114|113|117|109|81|87|90|91|88|93|97|96|97|93|99|101|98|95|94|98|99|102|103|100|102|102|100|100|106|113|115|111|112|114|112|115|115|115|117|117|110|114|114|114|110|111|115|114|114|112|117||115|114|114|115|118|116|117|117|120|121|117|120|117|123|125|124|119|117|115|110|108|113|112|118|110|111|111|107|113|112|107|108|115|123|122|120|117|120|122|121|123|117|124|121|126|127|136|142|140|149|152|155|153|150||147|147|154||146|155|154|157|154|159|151||162|154|145|145|151|
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06888|101588|/equities/star-petrochem|JKSE|||||135|133|132|137|138|134|136||137|136|135|137|136|136|136|136|136|135||||135|135|135|136||136|136|137|130|135|136|136|137|133|132|136|137|137||136|136|136|137||136|136|||137|137|134|137|137|138|137|137|138|138|137|138||138|137||138|138|138|139|139|139||139|140|139|139|143|137|137|136|136|136|139|137|138|138||138|139|140|140|140|136|141|123|132|138|142|150|137|147|149|157|142|145|141|136|136|136|140|142|136|144|140|150|144|150|150|151|152|154|155|153|128|125|125|125|128|124|124|124|121|121|124|126|127|126|128|128|126|125|125|125|119|119|124|125|123|125|124|124|123|123|122|121|124|126|123|123|122|123|123|124|121|122|122|123|123|122|120|120|121|118|126||121|126|126|127|130|130|130|130|131|129|129|133|132|133|132|133|131|133|133|132|134|134|134|133|134|134|134|134|134|134|135|133|135|135|135|135|133|133|133|134|134|134|134|127|135|135|135|134|136|134|134|136|136|136||136|137|133||136|137|137|133|137|136|133||132|135|136|139|133|
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|||||53|54|54|55|56|55|55||56|57|58|57|57|56|55|55|52|52|||55|54|51|54|56|57|58|62|62|64|64|59|60|61|63|62|62|62|62|62|62|62|62|63|64|63|64|64|65|65|64|64|66|65|66|66|63|63|59|59|60||59|61|62|58|58|58|57|57|60|60|61|64|68|70|69|72|69|70|71|70|68|73|65|66|66|66|66|66|65|65|69|71|71|72|73|73|74|74|74|74|73|74|74|75|75|75|75|75|76|75|76|75|74|73|73|75|76|75|74|75|74|75|76|75|75|75|75|74|75|75|75|77|77|78|77|78|76|76|76|75|75|76|77|78|77|78|79|78|77|77|79|79|80|79|79|79|81|77|77|76|78|79|80|77|77|76|77|78|76|76|76|77||76|78|79|80|78|76|76|76|75|77|76|77|77|79|80|80|84|74|72|72|71|72|73|73|74|73|74|75|74|74|75|74|76|76|76|77|76|77|78|79|80|77|76|77|76|78|78|81|82|82|84|84|81|82||82|81|79||78|80|79|78|78|80|80||80|80|79|78|82|
06890|1075239|/equities/pt-dafam-property|JKSE|||||78|78|77|80|80|80|82||82|81|81|79|80|79|80|79|79|77|||76|79|72|70|74|76|81|82|71|74|76|80|81|82|83|83|81|83|83|84|85|86|85|86|85|86|87|87|89|88|89|89|89|89|88|88|89|88|88|88|89||88|90|87|86|86|86|86|86|85|89|90|85|90|90|90|92|94|97|94|94|94|96|95|95|95|94|93|94|97|100|100|102|97|102|108|104|111|115|117|121|120|121|119|119|124|117|117|118|118|120|124|126|130|133|135|136|134|136|133|142|128|119|124|111|116|117|87|87|93|99|105|108|111|112|116|118|118|116|117|117|116|119|120|121|122|119|120|120|119|121|121|123|123|124|124|125|125|122|121|121|120|126|126|119|120|121|121|120|120|120|120|122||121|126|126|115|118|119|119|119|122|123|124|123|123|125|121|129|137|147|158|169|181|194|208|222|218|234|250|250|242|180|134|138|148|159|170|182|192|206|220|236|252|270|290|310|332|356|380|408|438|470|505|540|580|466||374|378|332||316|320|330|328|352|366|380||394|422|452|484|520|
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|||||680|650|640|630|625|625|630||620|630|625|630|625|640|645|630|620|625|||600|590|590|585|600|595|625|635|635|635|635|660|650|660|655|650|655|645|620|610|605|615|615|615|605|605|610|610|600|595|595|600|600|590|570|575|575|580|580|575|575||570|565|575|565|560|550|540|540|535|540|535|535|560|575|570|570|575|580|580|590|580|590|595|585|590|600|595|595|600|580|575|585|580|590|605|620|635|620|635|635|640|645|610|610|610|590|585|585|585|590|595|590|605|620|620|620|595|585|595|515|505|515|515|515|515|505|505|500|498|498|500|494|498|505|510|510|515|515|510|505|505|510|515|515|520|525|525|515|535|530|535|530|540|540|540|540|530|530|535|530|530|535|525|535|535|530|540|550|545|550|560|545||555|550|550|545|545|550|555|555|555|550|555|555|555|560|570|565|570|565|560|565|555|560|555|560|560|560|540|560|555|555|555|535|575|615|610|635|640|630|615|610|625|615|605|605|605|610|600|620|640|640|645|635|630|630||655|625|630||620|610|595|585|550|530|530||515|510|530|530|540|
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|
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|||||490|488|494|490|490|490|494||494|494|496|496|496|496|498|505|500|505|||505|500|505|505|515|520|520|525|520|515|530|545|545|545|550|550|545|545|550|550|550|550|550|545|540|550|535|535|535|535|545|550|550|540|540|540|545|545|545|540|535||535|535|535|530|530|525|525|530|525|530|530|535|535|540|540|540|540|555|555|535|525|530|520|525|520|520|520|520|515|515|510|515|520|525|530|540|530|535|530|540|545|545|525|535|535|535|535|540|535|535|535|535|525|520|520|520|530|535|540|540|545|550|550|550|545|550|550|550|550|550|550|550|555|565|565|570|565|565|555|550|545|545|560|560|545|550|550|555|590|525|525|525|535|535|520|505|505|510|515|520|520|515|515|520|530|540|540|545|545|550|545|540||540|540|540|535|535|530|525|530|525|520|520|520|510|540|555|555|540|530|520|515|540|540|540|545|545|545|550|555|550|555|555|555|565|570|585|575|575|580|580|580|570|590|595|595|595|600|615|615|615|620|620|610|620|620||610|610|620||605|630|645|645|645|645|655||655|645|650|645|655|
06895|101578|/equities/sierad-produce|JKSE|||||1075|1085|1075|1105|1150|1105|1185||1150|1185|1200|1260|1260||1240|1240|1180|1265|||1265|||1285|1260|1295|1335|1345|1300|1395|1285|1290|1290||1350|1400|1335|1335|1335|1380|1400|1350|1240|1065|1055|1080|1080|1075|1075|1110|1130|1105|1100|1140|1135|1190|1190|1160|1160|1170|1140||1220|1210|1220|1250|1300|1305|1320||1390|1390|1400||1425|1425||1425|1420|1425|1395|1200|1190|1205|1235||1210||1250|||||1310|1310|1300|||1395|1370|1225|||1225|1225|1225|1225|1215|1200|1235|1195|1200|1275|1255|1250|1050|1050|1110|1115|1120|1135|1140|1115|1125|1125|1135|1130|1140|1140|1130|1200|1195|1215|1220|||1245||1250|1275|1295|1310|1320|1125|1205||1295|1295|1290|1320|1335|1335|1350|1350||1355|1390|1395|1385|1390|1385|1415|1420|1420|1420|1420|1420|1420|1410|1435|1420|1485|1595|1415||1420|1390|1370|1445|1410|1415|1450|1450|1450|1450|1435|1520|1500|1565|1640|1560|1660|1670|1670|1680|1580||1580|1580|1615|1615|1630|1595|1430|1450|1435|1435|1440|1420|1420|1445|1460|1460|1420|1425|1410|1405|1410|1405|1400|1415|1415|1420|1415|1410|1455|1500|1500|1560||1620|1640|1630||1750|1875|1640|1635|1645|1610|||1645|1640|1645|1645|1640|
06896|1076784|/equities/pt-surya-pertiwi|JKSE|||||545|545|545|545|545|540|540||550|550|550|550|550|545|545|550|545|545|||540|540|540|535|540|540|545|545|545|545|545|545|550|550|545|545|550|550|550|550|550|555|555|555|550|555|555|560|565|560|555|555|555|550|555|550|555|550|550|555|555||550|555|550|555|550|555|550|550|550|550|545|545|550|560|555|545|550|550|550|540|545|545|555|555|550|550|555|550|550|550|545|550|550|545|550|555|555|560|555|555|555|560|580|585|590|590|585|585|580|575|575|565|575|575|570|580|575|575|575|575|570|565|565|560|565|560|555|550|550|555|570|565|565|565|565|565|565|565|570|560|555|560|565|565|565|565|560|560|560|560|560|560|545|560|550|550|550|550|550|550|555|555|555|560|555|555|555|550|555|555|555|560||555|555|555|555|555|560|565|575|575|580|580|580|580|585|590|595|595|595|595|595|590|580|580|580|580|575|560|555|555|560|550|540|555|570|575|575|570|580|580|605|610|610|605|595|600|615|590|590|580|590|585|575|580|580||590|595|585||570|580|580|600|590|595|580||590|585|595|580|595|
06897|101251|/equities/p-tempuran-ema|JKSE|||||290|301|302|303|303|302|296||296|297|304|289|299|301|303|308|307|309|||290|292|294|281|293|278|290|298|305|293|277|293|313|316|324|334|307|323|313|299|297|285|283|281|290|300|284|284|262|253|245|248|246|248|249|252|250|244|246|232|226||219|235|239|237|237|233|223|231|222|213|203|199.5|191.5|191.5|191.5|194.5|194.5|193|196|191|193.5|195|199.5|198|197|199|200|200|199.5|197|191|190.5|190.5|190|188.5|192.5|192|190.5|189.5|189|190.5|190|189|189|194|193.5|201|208|210|192|195.5|195|197.5|199.5|199|196|188|188|181|179.5|172|169.5|168|167.5|175|183.5|169|173.5|174.5|174|184.5|178|177|183|177.5|174.5|185.5|186|163|155.5|158.5|170|169.5|181.5|180|189|196|192.5|191.5|203|212|217|220|222|212|224|231|235|237|238|238|240|243|237|234|239|238|238|243|238|242|244||239|238|251|252|254|252|255|256|248|251|252|253|248|247|250|248|238|248|265|268|267|265|258|263|273|282|264|263|261|257|257|241|253|269|260|270|265|247|241|248|244|245|255|238|251|269|254|263|270|276|293|307|304|322||318|301|308||287|273|229|234|239|238|225||209|186.5|189|188|196|
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|||||193|197|202|210|202|206|206||204|208|206|197|190|194|193|190|191|185|||184|184|179|178|190|200|212|212|218|220|222|228|236|236|234|250|256|256|260|264|268|276|276|278|280|284|284|284|282|298|304|300|298|296|292|294|280|284|288|284|276||272|284|282|282|260|268|274|272|276|270|282|286|306|312|310|310|316|316|318|318|320|320|316|322|324|328|330|310|314|310|320|320|338|362|368|372|382|380|382|388|394|394|408|394|388|392|394|388|398|396|396|390|402|404|404|404|404|394|394|404|394|408|406|410|440|376|374|380|388|364|380|392|400|428|430|440|472|402|388|388|374|398|404|404|414|430|434|454|460|460|476|484|482|494|476|492|490|505|500|525|560|580|535|540|530|525|550|560|570|565|605|600||615|660|705|710|710|760|690|710|705|630|605|650|585|605|650|695|575|585|620|510|484|480|446|428|426|414|418|408|402|412|384|380|408|426|436|420|448|480|515|550|442|354|380|408|432|464|498|535|575|615|655|655|675|700||710|715|660||675|720|720|720|700|720|740||680|670|720|760|815|
06899|1123886|/equities/pt-wahana-interfood|JKSE|||||242|240|248|246|250|246|246||248|250|244|248|260|264|266|228|228|230|||226|216|218|220|226|218|220|218|224|222|228|222|226|228|228|222|228|224|224|222|220|224|228|234|230|232|232|230|232|234|238|234|234|226|228|236|244|238|230|228|228||216|212|212|210|208|214|228|244|262|264|262|268|270|270|268|268|262|260|260|262|264|270|268|264|266|264|262|268|266|266|268|270|270|270|270|270|272|264|270|264|268|270|272|274|278|274|274|278|274|266|270|266|278|270|268|266|268|268|274|272|270|270|270|270|272|268|266|268|266|266|260|260|258|260|258|258|258|264|264|262|262|262|276|280|280|282|282|278|272|276|260|256|250|252|250|250|250|254|252|250|246|246|246|248|250|240|238|238|238|234|234|238||240|236|238|244|228|218|228|206|210|210|214|218|216|214|197|189|190|191|182|192|173|157|160|158|160|162|158|159|159|157|165|162|171|177|180|179|179|179|179|177|181|185|186|194|193|197|202|208|208|210|208|206|206|208||208|210|210||222|214|218|218|218|220|222||216|214|220|218|220|
06900|101260|/equities/pudjiadi---son|JKSE||||||||420|450|432|394||416|||||||||||||420|||420||420|420|420||||||420|422||422|||426|426|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|510|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|460|450||482|482|464|466|||||476|476|472||||||430|450|456|442|458|464||462|462|462||458|436|468|450|450|442|454|480||||515|515|515||510||500|500|||505||||535||492|520||498|456|456|484||520|505|||||530|530|530|565|585|585|580|580|570||530|525|545||540|545|575|535|570|610|655||||685|670|610|
06901|101551|/equities/pudjiadi-prest|JKSE|||||292.5|312.5|335|350|375|402.5|380||305|245|236|210|206||195||195|||||||195|195|197|194|197|197|194|194|194|194|186|186|186|188|188|188|197|198|198|200|200|200||200|200|188||190|197|197|197|197||189|189|195|195|188||197|197|197|197|197|185|187|197|188|200||||||176|176|176|185||190|200|198||187||198|200|192|200|193|184|182|179|181|191|183|178|185|184|192|182|179|179|175|188|188|198|185||392||378|376|382|392|392|390|390|376||376|364|376|||352|368||380|384|386|386|386|360|364|358|356|350|350|354|354|350|360|378|402|406|408|416|366|376|404|400|396|372|372|368|382|400|400|386|384|380|400|398|426|410|408|406|412|412|412||400|408|398|384|376|358|368|360|354|350|350|336|350|368|366|362|358|360|350|350|350|354|338|340|330|340|338|326|342|336|334|340|342|344|344|330|326|318|318|296|298|280|294|296|298|280|290|310|330|290|296|298||300||300|300|314||314|306|304|302|282|302|286||286|306|304|306|294|
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||||167|169|167|167|168|169|167||167|167|168|170|170|168|168|170|170|169|||166|165|165|164|165|163|168|168|168|168|170|171|173|174|167|166|166|166|166|164|165|165|168|169|169|169|169|169|169|168|169|171|170|171|170|166|165|167|165|165|165||163|164|161|161|158|158|159|159|159|159|159|158|159|160|160|159|160|159|160|159|157|158|158|159|158|158|158|159|159|161|157|158|158|159|161|162|163|163|164|164|165|165|163|163|162|162|163|162|163|163|162|162|166|168|180|178|180|181|180|182|182|169|172|172|173|173|169|173|168|166|166|168|168|170|170|172|175|175|174|174|172|173|180|181|181|183|182|181|183|184|181|183|182|183|183|178|177|175|177|175|175|176|176|177|175|176|175|174|174|175|176|176||176|177|178|174|174|173|174|171|169|165|164|166|163|166|163|161|162|163|161|161|159|158|159|159|160|161|161|157|156|158|158|158|162|160|161|163|163|160|160|162|160|161|163|163|161|168|168|170|172|176|178|181|181|173||171|172|172||171|172|172|171|170|172|170||170|172|171|168|169|
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||||250|266|250|250|252|254|266||266|266|268|264|264|276|280|260|266|250|||252|248|236|240|250|262|266|284|284|290|280||282|292|290|286|292|286|292|292|292|296|288|288|294|288|302|290|280|292|292|290|274|286|282|302|324|260|208|210|212||210|210|218|230|234|250|216|224|240|238|238|254|272|282|238|228|224|222|228|214|216|218|220|228|230|246|260|278|298|320||342||344||342|344|344|338|348|336|344|346|350|352|348|338|344|332|354|354|344|348|360|354|354|352|352|350|342|344|364|356|354|320|316|328|336|360|380|408|392||394|398|426|434|440|426|430|448|438|408|412|434|410|412|410|408|402|410|404|394|394|400|406|390|400|412|408|412|430|418|428|440|438|422|426|440|438|446|450||452|456|470|466|482|498|450|480|450|448|480|515|550|590|478|482|476|478|422|450|450|448|446|478|478|470|470|466|484|500|446|456|488|458|422|396|364|384|392|392|380|386|408|438|470|505|474|434|466|466|464|466|456|436||418|418|422||424|412|402|406|394|418|392||390|342|360|380|380|
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|||||161|161|161|159|161|158|159||163|162|160|160|162|157|156|158|158|158|||157|156|157|150|157|156|155|157|157|156|156|156|156|156|156|156|156|156|154|154|155|156|155|153|155|156|155|156|155|155|153|154|154|154|154|156|154|154|154|155|154||155|154|151|152|151|152|150|155|150|154|156|152|159|156|155|153|153|153|153|154|154|157|159|157|160|159|160|161|160|160|162|166|166|169|167|168|167|169|169|169|171|169|170|170|168|169|167|166|169|168|168|166|173|169|168|172|173|172|171|170|168|164|165|167|166|162|164|161|162|159|163|164|165|165|170|171|176|176|175|174|176|177|176|176|179|179|180|178|176|179|180|180|185|181|183|181|183|184|182|183|186|185|191|195|173|174|171|165|165|166|165|165||164|167|166|166|166|169|169|166|170|173|172|162|163|165|174|171|168|170|167|170|170|174|173|172|170|169|167|166|166|163|166|163|160|172|184|197|198|200|199|195|195|199|198|204|195|196|202|198|197|200|198|206|179|172||175|176|182||179|172|182|169|159|155|155||153|153|161|149|150|
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|51|53|51|52|51|52|52|52|51|53|56|54|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06906|101552|/equities/pyridam-farma|JKSE|||||184.64|182.5|184.64|179.28|178.2|185.72|180.35||171.76|172.84|168.54|172.84|172.84|170.69|169.62|172.84|172.84|180.35|||182.5|176.06|177.13|177.13|182.5|187.87|188.94|193.23|191.09|192.16|192.16|194.31|190.01|191.09|194.31|193.23|192.16|193.23|195.38|191.09|191.09|195.38|186.79|186.79|186.79|181.42|184.64|186.79|186.79|185.72|182.5|181.42|186.79|183.57|188.94|184.64|180.35|182.5|182.5|188.94|188.94||193.23|193.23|190.01|186.79|185.72|183.57|180.35|178.2|180.35|183.57|183.57|187.87|183.57|183.57|184.64|185.72|185.72|184.64|192.16|193.23|192.16|190.01|191.09|201.82|196.45|201.82|203.97|205.04|201.82|208.26|201.82|203.97|208.26|208.26|207.19|211.48|207.19|201.82|201.82|199.67|199.67|197.53|197.53|200.75|197.53|197.53|195.38|198.6|196.45|210.41|193.23|196.45|194.31|191.09|195.38|197.53|192.16|202.89|193.23|193.23|193.23|192.16|193.23|193.23|193.23|190.01|190.01|190.01|192.16|192.16|187.87|193.23|193.23||194.31|196.45|197.53|193.23|190.01|188.94|195.38|194.31|197.53|193.23|193.23|192.16|191.09|193.23|196.45|197.53|201.82|198.6|202.89|199.67|196.45|200.75|205.04|205.04|200.75|209.34|210.41|210.41|210.41|210.41|210.41|210.41|214.7|214.7|219|221.14|219|220.07||220.07|220.07|220.07|220.07|220.07|219|221.14|217.92|220.07|219|217.92|219|219|219|219|217.92|217.92|224.36|219|219|219|222.22|221.14|224.36|224.36|224.36|221.14|221.14|221.14|221.14|221.14|221.14|221.14|221.14|222.22|221.14|221.14|222.22|221.14|222.22|224.36|224.36|224.36|225.44|227.59|226.51|227.59|224.36|225.44|225.44|225.44|226.51|229.73|230.81||225.44|230.81|232.95||238.32|226.51|227.59|227.59|227.59|226.51|229.73||227.59|224.36|232.95|239.39|216.85|
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||140|138|138|138|146|147|150||153|154|155|158|154|154|154|159|162|164|||171|170|181|194|196|176|173|177|184|197|178|155|150|158|154|161|173|186|199|200|214|173|185|198|212|184|197|181|170|182|195|193|198|189|154|157|158|149|147|148|143||151|143|143|149|148|155|146|148|150|147|150|155|156|158||157|153|154|155|153|152|153|154|151|148|154|154|155|155|154|150|159|150|154|154|154|150|149|148|152|149|147|147|150|152|163|175|138|139|140|144|146|145|144|145|141|142|141|145|142|145|149|138|136|136|136|133|131|135|140|147|148|146|148|154|152|161|173|186|200|188|145|154|164|162|166|168|163|162|165|161|163|163|162|162|163|160|160|162|163|160|163|161|163|163|162|162|164|164|164|164|167||165|167|166|167|168|162|165|163|165|163|167|168|168|167|166|165|167|166|167|164|166|162|164|166|168|169|170|165|168|168|169|166|163|166|167|169|170|169|178|172|166|169|167|176|173|186|200|196|210|224|240|179|166|167||167|171|170||172|172|172|170|164|166|168||172|171|173|183|196|
06908|101553|/equities/radiant-utama|JKSE|||||189|190|188|189|190|191|188||191|193|195|198|196|197|194|192|192|188|||184|182|185|186|187|192|192|195|196|194|190|200|200|200|200|200|200|202|208|208|210|208|212|212|210|208|206|202|210|210|200|198|200|204|199|200|193|193|190|191|191||202|202|216|224|240|258|276|296|310|332|308|308|330|272|228|224|232|220|232|236|252|202|206|200|202|204|206|206|199|199|198|197|200|202|206|210|212|216|216|216|214|218|218|220|220|226|234|218|220|224|226|228|230|230|232|224|226|224|222|230|226|228|224|228|236|226|230|228|224|226|232|238|240|248|254|242|246|244|250|236|244|256|258|268|272|270|242|236|226|222|230|238|234|228|242|242|242|222|208|200|204|204|206|208|197|198|198|195|195|196|200|200||199|199|196|195|195|198|198|198|198|200|200|200|198|204|200|200|200|202|204|206|202|199|192|193|193|192|181|184|180|179|183|179|186|192|198|197|199|191|198|212|187|182|183|190|189|200|198|212|224|208|202|202|208|191||182|178|176||176|172|169|168|166|168|168||169|170|176|173|185|
06909|101554|/equities/ramayana-lesta|JKSE|||||615|605|610|640|660|645|660||665|670|670|680|645|650|650|655|650|655|||620|615|610|595|630|600|635|645|650|640|635|640|660|665|665|665|675|690|665|670|685|695|690|690|695|705|695|695|690|685|695|685|695|695|700|710|705|675|670|680|675||665|675|690|685|650|640|625|645|670|640|640|605|610|605|585|570|585|565|570|570|575|575|570|565|565|570|570|570|570|570|565|570|565|565|570|580|575|580|585|580|580|585|580|585|585|580|575|575|575|575|585|575|585|585|585|575|585|585|585|575|580|590|575|575|575|580|560|560|550|550|565|565|570|570|565|555|555|560|565|555|555|575|580|580|580|590|585|585|595|595|595|615|605|590|590|590|590|590|580|585|600|580|590|600|605|605|580|575|580|580|580|575||580|580|575|580|580|590|580|575|575|565|565|570|580|570|565|570|580|580|575|570|570|565|555|555|555|570|560|565|550|555|560|555|565|585|585|585|590|595|590|590|580|585|585|610|615|615|615|610|620|640|640|610|635|635||680|690|695||695|705|675|685|670|665|675||655|635|650|655|650|
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|||||53|52|53|54|57|60|60||63|63|63|64|59|60|57|56|54|54|||54|53|52|54|54|53|56|59|60|59|60|61|62|62|63|63|64|62|62|63|62|63|64|65|66|67|64|66|69|69|70|70|70|73|69|70|69|68|70|61|61||62|61|61|62|61|60|62|63|65|65|65|65|68|70|66|66|67|69|70|70|71|67|67|68|67|68|70|71|69|70|65|67|66|66|69|69|69|70|70|71|71|72|69|74|75|75|74|74|75|74|76|78|78|78|80|77|77|78|79|80|80|82|81|79|81|79|80|79|78|75|78|78|78|82|82|84|88|83|83|80|86|80|85|91|97|104|105|98|100|95|98|99|102|90|92|86|77|76|75|74|75|74|74|75|76|79|80|81|78|78|82|81||81|80|78|79|82|75|75|74|75|79|78|80|74|75|74|74|64|64|56|56|55|54|53|54|58|52|52|52|53|52|54|52|52|55|58|58|58|58|57|59|63|60|59|57|58|60|58|60|63|61|62|66|70|71||69|71|69||68|72|72|67|68|71|53||56|60|64|68|73|
06912|101261|/equities/reliance-secur|JKSE||||||505|498||478|488|468||478||490|505|525|525|540|500|494|494||||470|472|470||468|468|490|525|530|510|515||||510|535|535|535|565|565|590|565|570|575|540|490|500|530|530|565|525|520|520|555|595|540|570|535||570|||575|545|535|545|570|555|540|540|540|550|580|600|645|670|675||550|555|580|605||||575|585|585|545|585|590|590|630|630|630|610|595|590|490|476|478|496|496|498|498|498|498|535|565|605|595|610|570|595|595|635|680|645|645|595|635|680|730|780|785|815|875|930|885||865|890|890|875||875|880|905|900|900|890|895|915|915||915||||925|910|||885||885|885|835|840|800|||840|825|780||720|690|670|720||690|||680|670||||||670|640|670|635||670|670|630|670|670|645|670|670|610|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|535|535|490|460||454|454|456||456|460|462|420||448|418||414|436|424|412|428|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||457.53|440.15|447.88|444.02|434.36|442.08|432.43||434.36|424.71|426.64|420.85|411.2|403.47|397.68|378.38|366.8|372.59|||368.73|362.93|364.86|347.49|362.93|366.8|380.31|384.17|384.17|388.03|405.41|409.27|409.27|397.68|393.82|399.61|388.03|389.96|386.1|382.24|384.17|384.17|382.24|382.24|388.03|386.1|386.1|380.31|393.82|405.41|395.75|380.31|393.82|405.41|407.34|409.27|403.47|407.34|403.47|415.06|418.92||430.5|428.57|424.71|395.75|378.38|380.31|370.66|368.73|370.66|370.66|382.24|378.38|403.47|416.99|401.54|386.1|389.96|393.82|411.2|415.06|413.13|428.57|436.29|442.08|447.88|459.46|461.39|465.25|461.39|469.11|444.02|459.46|467.18|465.25|472.97|472.97|492.28|492.28|492.28|482.63|487.45|501.93|506.76|487.45|487.45|478.76|480.69|487.45|497.1|497.1|476.83|472.97|506.76|506.76|516.41|516.41|550.19|555.02|583.98|612.93|608.11|617.76|622.59|622.59|622.59|608.11|608.11|593.63|598.46|612.93|593.63|603.28|608.11|598.46|598.46|637.07|637.07|632.24|612.93|583.98|593.63|598.46|593.63|603.28|598.46|622.59|637.07|608.11|603.28|617.76|627.41|656.37|651.54|646.72|622.59|608.11|617.76|622.59|666.02|641.89|608.11|603.28|593.63|603.28|588.8|598.46|603.28|612.93|617.76|598.46|608.11|608.11||641.89|685.33|733.59|714.29|733.59|661.2|627.41|598.46|603.28|617.76|612.93|627.41|598.46|612.93|632.24|583.98|574.32|555.02|545.37|555.02|540.54|511.58|497.1|497.1|501.93|497.1|474.9|482.63|482.63|472.97|482.63|457.53|453.67|480.69|478.76|506.76|511.58|501.93|501.93|516.41|530.89|492.28|501.93|482.63|480.69|516.41|545.37|530.89|569.5|608.11|651.54|656.37|641.89|680.5||617.76|593.63|603.28||608.11|574.32|564.67|579.15|540.54|579.15|622.59||569.5|550.19|480.69|461.39|482.63|
06915|101262|/equities/ricky-putra-gl|JKSE|||||75|74|72|74|76|73|72||75|73|72|71|70|71|70|71|70|70|||73|76|75|76|78|80|80|80|81|79|81|82|84|84|84|83|82|79|80|80|78|78|78|78|79|80|80|79|80|80|80|80|80|80|80|80|79|78|81|82|82||81|81|82|83|82|85|82|82|82|81|81|82|87|85|84|83|85|85|86|85|84|85|87|85|91|91|96|89|89|89|88|87|87|93|97|101|103|103|104|103|103|103|103|102|101|101|104|105|104|103|105|106|108|108|108|108|110|108|110|113|114|114|117|111|110|111|110|112|108|108|106|111|117|125|127|130|135|131|130|129|126|128|131|133|130|132|134|126|127|131|140|137|138|135|136|139|126|130|134|128|127|134|131|137|147|158|127|100|95|96|98|97||97|98|99|100|99|99|101|102|104|104|105|104|107|115|99|101|99|100|100|98|99|102|92|98|100|97|97|95|89|88|92|86|92|97|92|94|101|108|80|75|76|77|77|78|78|75|74|75|74|74|73|73|74|75||74|77|81||87|74|74|74|74|73|74||74|73|74|74|73|
06916|101263|/equities/rig-tender-ind|JKSE|||||454|442|444|444|442|442|448||442|442|446|440|440|446|444|454|444|440|||448|450|456|434|466|466|480|480|480|490|480|490|482|480|494|494|494|498|496|498|498|496|498|496|492|494|490|494|496|525|496|492|494|492|494|492|490|490|488|492|488||490|488|488|488|486|482|482|482|496|498|494|490|494|500|500|505|498|498|498|492|490|488|488|486|498|498|510|515|515|515|505|520|525|525|530|515|525|520|530|535|555|555|545|550|555|545|550|545|555|550|540|545|555|580|580|545|550|545|575|580|580|585|580|580|590|590|600|610|605|600|600|580|580|540|575|595|600|580|535|565|600|645|650|650|660|680|680|685|690|690|690|710|720|705|695|685|690|720|730|730|745|755|750|775|745|685|690|685|660|650|635|635||640|630|675|690|700|695|660|680|680|730|665|640|630|635|660|665|675|635|625|615|610|600|580|620|665|535|535|510|525|535|570|550|590|630|675|725|775|830|890|715|575|476|460|494|530|540|540|555|570|570|540|545|550|550||565|494|454||424|406|408|408|420|420|406||398|386|386|402|390|
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50|51|50|51|52|52|51|52|52|52|53|51|52|53|52|54|54|55|54|53|52|55|53|53|53|54|53|54|51|53|54|51|50|50|50|50|50|51|50|50|51|50|51|51|51||50|51|50|51|50|50|51|51|50|52|51|51|51|51|51|51|51|52|52|51|52|52|52|51|51|51|52|52|52|52|51|51|53|51|51|52|55|54|56|55|53|53|53|53|54|57|58|62|66|57|57|58|57|57||58|57|57||57|57|58|58|58|60|59||57|60|57|56|57|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||242|242|248||262|250|262||254|234|230|230|226|240|254|232|242|254|||232|248|240|256|236|252|270|290|310|284|270|270|290|276|276|276|276|252|258|272|262|270|280|276|276|276|284|292|312|302|294|294|294|292|298|276|278|292|286|282|280||294|308|324||348|346|336|320|322||294|296|318|290|272|272|286|286|306||324|||||336||||352|352|354|354|354|356|360||||374|372||||398|400|416|416|416|422|422|420|430|438|428|442||426|424|430|430|432|410|406|418|432|422|432|432|426|396|400|418|430|462|450|436|402|378|346|368|390||416|400||420|||420|424||428|426|422|440|436|428|420|420|438|448|||440|432|420|444||460|460|464||458|448|448|436||468|458|442|436||||436|436||436|436|436||434|456|458|464|464|464|498|494|530||505|470|470|472|||||484|484|505|505|496|530||490|498|498|515||520|520|545|515|530||560|545|570||550|525|505|530|555|575|615||655|700|655|675|680|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||10500|10325|10950|10925|10450|10500|10250||10225|10250|10200|10225|10500|10350||10100|10100|10050|||10050|10075|||||||||10600|10000|10025|10000|9950|10100|10100||10325|10025|10050|||10700||10750|9975|9900|10025|10550|10800|11200|11100|11300|11975|11925|11625|11475|12225|12950|13775||12000|12900|13850|14875|15800|14575|12375|11050|11175|12000|10000|10000|9825|9875|9600|9275|9250|||9250|9225||||9250|8800|9000|9000|||||||||8800|8800|8800||8800||8800|8800|8800|||||8800||8700|9250|9925|8725||8775|8725|8950|8750|8700|||||8700||8700|8675||8900||||8900||8975||8700||8625||8675|8675|8600|8800|8800||8725|8950||8850|8975|8700||8550||8725|8700||||8750||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||9000|9400|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7900|7500|7500|7500|7500|7425|7500|7500|7950|8100|8700|8350|8200|7925|7775|7675|8000|||6850||6850|||6850|6975|6825||6825|6800|6750|6700|||6950||7150|6925|6900|7125|7650|
06921|1084857|/equities/royal-prima|JKSE|||||108|116|121|130|139|138|135||145|143|143|144|145|145|145|145|140|140|||139|144|144|142|144|145|148|154|154|152|156|157|156|155|154|155|161|160|160|160|161|165|165|166|168|167|169|167|168|173|173|175|174|175|173|176|174|174|174|173|174||174|175|176|178|176|176|176|173|173|176|177|178|183|186|177|173|175|180|179|183|183|172|172|177|179|188|189|190|194|194|191|193|190|193|198|200|198|195|198|200|202|202|206|202|204|202|204|204|202|206|208|206|206|210|208|206|206|200|200|202|216|197|194|194|191|193|193|182|189|190|192|192|198|200|200|202|204|206|202|197|198|202|206|206|206|212|202|204|208|212|212|214|216|214|216|216|218|214|216|218|216|222|222|224|224|222|220|222|222|224|226|224||224|226|226|226|224|226|224|226|226|226|224|226|232|230|230|232|230|226|226|226|226|228|234|232|234|234|236|228|228|226|224|226|234|236|240|238|252|250|248|250|254|254|250|252|252|256|256|264|264|266|268|270|270|268||274|266|266||270|266|274|276|282|302|264||266|272|276|276|290|
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||||85|88|89|90|89|89|90||89|90|90|92|88|89|89|90|89|87|||85|84|87|85|91|97|98|97|98|98|98|98|100|102|101|98|99|99|100|102|100|99|101|103|101|101|107|104|105|106|105|105|105|112|114|115|113|111|111|108|106||98|92|90|89|89|90|88|88|89|87|87|86|90|90|90|91|92|92|94|93|95|92|93|96|93|93|94|95|97|101|98|103|110|112|116|115|112|111|114|120|117|113|113|115|112|112|113|112|114|115|116|115|115|118|116|117|121|117|115|120|119|125|118|121|119|119|123|122|124|127|110|117|124|133|136|141|143|140|132|128|126|135|145|149|148|155|156|148|157|141|135|127|136|133|142|125|123|111|114|115|112|117|105|102|102|101|103|102|103|104|107|100||105|112|111|109|105|97|95|95|95|98|99|100|98|98|96|98|99|94|91|89|90|89|88|90|89|88|87|87|87|86|88|87|92|95|95|96|95|96|96|95|96|95|93|97|98|99|98|100|104|100|100|102|104|100||100|96|96||94|94|96|98|94|95|96||94|100|107|113|115|
06923|101560|/equities/rukun-raharja|JKSE|||||945|950|950|960|940|930|955||930|930|945|940|965|945|930|935|900|805|||765|780|785|755|810|845|860|860|865|870|875|900|875|875|880|880|900|900|850|875|940|945|960|960|970|965|960|950|950|960|955|960|960|965|960|950|990|1055|1130|1165|1145||1120|1125|1140|1120|1125|1100|1070|1055|1040|1050|1035|1040|1040|1045|1070|1045|940|940|945|945|950|960|945|950|950|940|955|960|955|945|940|955|950|960|980|980|1030|1000|1040|1045|1045|1120|1200|1170|1190|1170|1150|1155|1170|1145|1150|1120|1100|1090|1075|1020|990|950|960|975|970|1015|980|1005|970|970|1000|980|1000|955|975|1045|1015|1000|990|1060|1115|1080|1135|1130|1040|1050|1030|1040|1040|1025|995|1040|1040|1080|1160|1200|1180|1190|1195|1200|1185|1105|1055|950|900|920|915|935|950|945|925|975|960|905|970|1025||1100|1100|1125|1075|1070|1015|1040|1050|1015|995|1000|970|960|950|910|875|900||845|795|775|690|665|655|570|570|540|500|454|422|382|338|344|350|358|364|366|346|370|388|380|388|382|344|320|342|348|374|380|408|438|366|388|364||338|318|338||296|256|244|236|242|242|260||278|262|240|244|226|
06924|101561|/equities/salim-ivomas-p|JKSE|||||398|394|396|396|396|396|396||396|398|396|398|400|400|400|390|396|390|||388|384|388|384|396|396|406|412|412|416|420|420|422|418|426|426|430|430|422|420|420|420|416|420|414|414|410|416|422|420|422|422|424|420|420|424|422|422|422|418|420||420|420|414|410|408|410|412|410|408|410|410|412|416|418|418|414|414|418|418|414|412|416|418|416|418|418|420|420|420|414|412|416|418|420|422|424|426|416|416|412|414|418|420|422|426|424|424|418|424|420|422|416|426|432|432|430|432|436|426|424|426|430|430|424|422|414|412|404|394|398|404|408|416|416|416|420|424|418|416|410|412|420|422|426|430|436|436|436|444|440|444|452|450|454|446|448|448|448|450|448|448|452|456|458|460|462|464|460|460|462|466|464||466|470|470|470|470|470|470|466|468|466|470|474|470|472|468|470|468|466|466|464|464|462|442|442|442|444|450|450|444|442|450|440|460|474|478|480|484|480|478|480|478|476|482|480|484|488|480|492|500|500|500|505|510|515||520|505|500||498|500|510|510|490|486|484||484|478|490|484|494|
06925|101562|/equities/samindo-resour|JKSE|||||1490|1490|1490|1490|1480|1480|1485||1485|1485|1490|1480|1465|1480|1485|1460|1420|1420|||1430|1425|1430|1440|1440|1445|1445|1460|1455|1470|1485|1485|1480|1490|1490|1490|1495|1490|1515|1515|1520|1525|1495|1505|1505|1510|1520|1565|1545|1525|1535|1535|1535|1535|1550|1555|1555|1555|1555|1560|1560||1560|1560|1565|1565|1560|1565|1565|1565|1570|1575|1580|1585|1590|1590|1600|1590|1590|1590|1595|1590|1600|1590|1590|1605|1595|1600|1590|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1595|1605||1605|1605|1605|1605|1605|1605|1650|1575|1575|1575|1575|1545|1545|1550|1545|1575|1580|1585|1585|1600|1595|1590|1585|1590|1590|1590|1560|1550|1590|1580|1580|1550|1590|1560|1560|1545|1565|1570|1550|1570|1590|1570|1570|1590|1590|1700|1650|1600|1605|1610|1610|1610|1625|1605|1600|1615|1625|1640|1650|1620|1620|1620|1635|1640|1640|1640|1645|1615||1640|1645|1650|1620|1630|1630|1665|1665|1620|1620|1595|1610|1635|1635|1640|1650|1635|1635|1650|1650|1620|1655|1685|1700|1700|1625|1625|1640|1625|1585|1585|1575|1595|1605|1605|1610|1610|1610|1565|1600|1575|1500|1500|1500|1430|1495|1545|1575|1645|1685|1670|1685|1700|1700||1720|1725|1730||1720|1700|1750|1750|1765|1820|1770||1750|1805|1830|1805|1805|
06926|101563|/equities/sampoerna-agro|JKSE|||||2150|2150|2110|2150|2150|2160|2160||2160|2160|2150|2160|2160|2150|2150|2150|2150|2080|||2100|2100|2100|2100|2100|2120|2100|2120|2130|2080|2140|2150|2180|2200|2220|2160|2210|2210|2240|2190|2120|2120|2100|2100|2100|2100|2140|2100|2110|2130|2100|2100|2110|2120|2120|2120|2110|2130|2100|2100|2100||2080|2100|2100|2100|2100|2100|2100|2100|2100|2100|2080|2010|2100|2090|2110|2100|2110|2090|2100|2100|2100|2130|2110|2100|2110|2120|2100|2100|2100|2100|2130|2110|2100|2120|2120|2140|2160|2160|2190|2150|2150|2140|2140|2130|2120|2110|2110|2120|2140|2150|2230|2190|2250|2270|2260|2230|2240|2160|2140|2160|2100|2100|2100|2100|2100|2100|2120|2120|2110|2100|2100|2100|2100|2090|2100|2100|2110|2100|2100|2090|2100|2080|2130|2150|2180|2200|2160|2160|2190|2150|2110|2100|2110|2110|2090|2090|2100|2110|2100|2080|2120|2130|2140|2140|2100|2120|2120|2110|2120|2120|2130|2130||2100|2130|2100|2130|2150|2150|2160|2160|2160|2150|2190|2220|2180|2150|2020|2060|2040|2010|2030|2020|2020|2000|2000|2000|2000|2020|2010|2020|2000|1970|1995|1995|2100|2120|2120|2080|2070|2100|2080|2090|2050|2080|2120|2150|2110|2130|2110|2190|2230|2240|2340|2340|2300|2300||2290|2300|2290||2290|2250|2260|2290|2230|2240|2270||2280|2260|2260|2310|2210|
06927|101264|/equities/samudera-indon|JKSE|||||356|358|364|368|366|368|366||366|366|368|372|374|374|376|372|368|374|||370|350|360|346|366|372|390|404|406|406|420|426|414|414|414|418|414|416|414|414|426|402|404|406|406|406|408|402|424|428|424|422|424|436|420|434|452|468|480|434|399||404|385|385|382|377|377|373|371|375|378|368|362|387|394|384|386|387|390|394|397|402|410|396|391|396|395|395|397|394|402|382|408|436|446|450|448|448|454|458|462|466|466|470|464|466|464|472|470|476|468|464|472|492|506|520|498|494|462|480|474|474|466|456|454|456|460|460|460|448|460|470|478|462|478|490|500|500|490|476|468|448|446|452|474|478|488|490|488|488|496|516|514|530|530|500|488|490|492|494|490|500|504|516|524|494|484|498|504|498|506|528|530||522|520|538|540|550|564|570|584|590|598|594|586|518|524|512|512|532|572|556|554|536|530|528|532|502|510|490|492|466|448|480|482|518|556|596|640|644|582|594|638|656|630|644|644|626|670|670|714|730|762|768|784|762|758||700|698|630||622|640|572|540|514|528|538||544|534|532|564|500|
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||||50|50|50|50|51|50|51||51|52|52|52|52|53|53|52|53|53|||54|51|50|50|50|50|50|50|50|51|52|52|53|55|54|55|57|56|57|57|57|56|58|59|61|59|58|60|58|61|65|64|60|55|57|61|65|69|72|72|72||72|74|77|77|74|74|73|74|74|78|77|76|78|82|88|80|77|78|77|76|73|78|73|67|71|76|81|83|78|75|75|77|76|80|86|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.95|13.59|14.05|14.42|14.64|14.88|14.96|15.11|14.9|14.75|15.06|15.25|15.25||15.3|16.06|15.9|15.59|15.34|15.6|15.61|15.13|15.18|15.15|15.48|15.12|15.58|15.4|15.87|15.66|16.08|16.18|16.38|16.66|16.99|17.2|17|17.11|17.84|17.99|17.95|18.27|18.11|18.14|18.24|18.31|17.48|17.7|18.15|18.6|18.37|16.7|16.66|16.81|16.58|15.62|16|16.66|16.27|16.6|16.03||||||15.56|15.54|16.16|16.91|16.25|16.5|16.65|16.98|17.18|17.84|17.66|16.95|16.81|15.98||14.53|14.83|15.5|15.49|16.16|15.75|15.18|16.01|16.37|15.24|15.5|15.91|15.87|15.71|15.73|16.39|16.35|16.3|16.64|16.63|16.08|15.11|15.16|14.62|13.63|12.39|12.61|11.46|11.85|11.61|11.71|11.76|11.66|11.68|11.57|11.75|11.76|11.67|11.48|11.57|11.3|11.44|11.25|11.32|11.07|11.16|11.74|12|11.78|12.08|11.79|11.88|12.1|11.93|11.61|11.56|11.47|11.27|11.35|10.92||||||10.89|11.08|11.19|11.37|11.05|10.89|11.12|10.91|10.66|10.38|10.75|10.95|11.01|11.2||10.88|11.09|11.24|11.2|11.17|10.96|10.82|10.72|11.01|10.91|10.7|10.79|10.94|11.19|11.23|11.45|11.54|11.7|11.82|11.63|11.41|11.63|11.46|11.41|11.48|11.39|11.6|11.87|12.17|12.8|12.95|12.93|12.81|13.06|12.49|12.45|12.46|12.71|12.7|12.27|12.09|11.62|11.2|10.7|10.98|10.93|11|10.89|10.86|10.78|10.74|10.85|10.96|11.01|11.05|11.15|11.08|11.83|11.97|11.86|11.56|11.69|11.57|12.02|11.76|11.77|11.31|11.25|11.32|11.27||11.04|11.25|10.87|10.38|10.29|10.02|9.8|9.48|9.88|9.78|9.66|9.54|9.44|9.49|9.33|9.24|9.15|9.24|9.08|9.01
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.89|8.13|8.84|9.14|9.46|9.42|9.54|9.5|9.25|9.03|9.15|9.07|8.98||9.07|9.22|9.29|9.33|9.32|9.34|9.38|9.38|9.29|9.28|9.16|9|8.8|8.84|9|8.85|9.01|9.06|9.33|9.28|9.25|9.41|9.41|9.52|9.54|9.47|9.46|9.5|9.54|9.55|9.59|9.63|9.57|9.5|9.7|9.73|9.6|9.7|9.66|9.66|9.63|9.6|9.57|9.52|9.46|9.31|9.12||||||8.89|8.85|8.8|8.74|8.77|8.78|8.64|8.51|8.65|8.63|8.6|8.5|8.5|8.44||8.26|8.22|8.1|8.39|8.34|8.2|8.22|8.38|8.54|8.45|8.63|8.91|8.65|8.84|8.84|8.74|8.95|9.01|9.01|9.1|9.03|9.04|9.05|8.96|8.94|8.96|9.11|9.21|9.19|9.41|9.05|9.17|9.25|9.31|9.18|9.29|9.38|9.48|9.68|9.83|9.83|9.75|9.88|9.6|9.54|9.37|9.65|9.63|9.66|9.13|9.14|8.86|9.18|8.72|8.39|8.27|8.12|8.25|8.09|7.92||||||8.38|9.31|9.57|9.85|9.86|9.98|10.15|10.33|9.91|9.01|9.17|9.22|9.71|9.97||9.82|10.19|9.8|9.84|9.96|9.53|8.66|8.93|9.66|10.03|9.12|9.08|8.96|9.22|9.1|9.19|9.41|9.24|9.2|8.88|8.82|9|9|8.99|9.07|8.77|8.93|8.72|9.06|9.3|9.22|9.03|8.95|8.86|8.9|8.85|8.72|8.86|8.71|8.55|8.07|8.26|8.2|8.07|8.13|8.32|8.29|8.2|8.1|8.31|8.4|8.44|8.54|8.88|8.61|8.55|8.49|8.18|8.09|8.27|8.19|8.03|8.06|8.05|7.99|7.9|7.63|7.83|7.95|8.06||8|7.81|7.76|7.85|7.79|7.78|7.77|7.54|7.83|7.69|7.63|7.56|7.4|7.35|7.32|7.17|7.06|7.09|7.04|7.02
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|187.15|184|193.01|186.85|183.94|190.88|189.5|166.74|167.9|168.43|175.08|180.2|172.8||165.8|163.9|147.51|139.99|138.35|128.2|128.41|128.14|133.87|132.6|131.03|130.65|124.22|121.26|124.7|126.18|122|123.5|124.25|124|119.25|123.24|119.19|109.3|106.27|105.3|104.34|106.95|108.43|108.49|108.02|107.88|104.82|110.3|112.47|109.31|109.8|109.35|108.81|104.95|104.65|107.33|108.2|108.93|105.79|104.89|106.9||||||108.35|108.93|106.36|106.32|104.66|100.15|99.25|100.03|100.14|98.6|99.49|99.45|98.66|99.9||98.01|99.65|99|103.99|103.08|100.77|101.58|104.27|105.89|106.13|109.99|110.23|109.15|106.29|108.22|107|102.59|104.87|103.96|101.35|99.24|100.33|98.4|99.41|97.86|98.2|100.45|100.94|101.94|102.84|103.09|104.48|106.96|109|105.82|105.2|103.78|107.78|109|109.23|114.39|115.17|110.7|110.07|110.99|106.75|104.8|102.72|100.9|97.04|95.98|100|86.41|85.76|86.45|82.4|80.15|81.22|81.22|86.94||||||107.87|110.62|110.5|114.17|113.6|113|116.79|116.65|123.1|122.07|129.14|126.98|128.27|125.2||125.77|128.26|127.65|123.21|122.5|123.51|121.7|123.18|125.3|125.57|125.72|129.95|130.81|136.12|139.6|136.8|139.8|139|138.69|139.81|142.69|146.75|143.8|144.21|144.9|147.5|136|133.3|130.3|126.86|121.34|123|121.72|125.28|122.36|121.99|121.2|113.32|112.04|114.98|114.3|113.39|112.63|114.8|121.77|125.51|125.59|126.42|111.1|110.95|116.26|116.75|116.15|121.14|116.06|117.2|117.02|114.88|121.28|120.4|121.24|120.92|120.7|121.2|125.07|126.67|122.63|126.72|126.8|127.33||123.47|116.3|115.44|109.39|106.36|108|108.25|109|112.8|113.58|112.2|110.52|109.51|107.1|109.36|109.39|108.91|106.5|101.36|103.92
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.23|20.53|20.45|20.67|20.87|21.1|21.02|20.75|21.17|21.38|21.16|21.66|21.87||21.59|21.89|21.68|21.68|21.45|21.87|21.92|22.38|22.64|22.72|22.32|20.29|20.36|20.02|20.69|20.76|20.89|21.04|21.36|21.79|21.45|22.21|22.19|21.74|21.95|22.07|21.1|21.02|20.7|20.81|20.64|20.56|20.58|20.46|21.14|20.9|21.1|20.92|21.09|20.85|21.35|21.15|20.93|20.61|21.27|21.45|20.94||||||20.6|19.53|19.15|18.92|19.27|18.1|18.35|17.44|17.67|17.93|18.29|18.42|18.4|18.26||17.77|17.79|17.5|17.75|17.6|17.09|17.32|17.43|17.82|17.88|18.12|18.49|18.35|18.8|18.68|18.51|18.69|18.96|19.23|19.29|19.04|19.21|19.12|18.83|18.68|18.8|19.29|19.4|19.35|18.67|18.22|18.52|18.49|18.33|18.08|18.39|18.23|18.79|18.69|18.61|18.84|18.74|18.58|18.52|18.47|17.96|18.4|18.59|18.23|18.16|17.98|17.88|17.87|17.91|17.89|17.38|17|16.73|16.32|16.42||||||16.72|17.34|17.51|18.2|17.64|18.79|19.08|18.51|18.84|18.87|19.69|19.89|20.46|20.34||19.41|19.26|18.98|18.9|18.44|18.59|18.5|18.49|19.26|19.17|19.43|19.11|19.18|20.2|20.55|20.54|21.12|20.7|20.4|20.35|20.27|20.8|20.96|20.74|20.48|20.28|19.46|19.92|19.22|19.82|20.13|20.65|20.35|20.37|20.42|20.63|20.4|21.25|19.95|19.77|19.9|20.06|19.91|19.93|19.5|19.68|20.09|19.42|19.68|19.9|19.38|19.21|19.19|19.75|19.45|19.56|19.3|18.28|18.67|19.1|18.97|18.99|19.01|19.05|19.41|19.12|18.69|19.24|19.59|19.61||19.65|19.35|18.99|19.05|18.46|18.33|18|18.04|17.41|17.6|17.48|17.51|17.13|17.25|17.06|17.06|16.81|17.15|17.33|16.91
06933|100983|/equities/aero-engine|SHANGHAICOMP|43.2|43.67|43.07|42.8|43.39|43.45|43.09|43.05|42.97|43.2|43.7|43.69|43.74||42.9|43.65|43.15|43.55|43.5|44.3|44.88|45.76|45.62|45.03|46.46|44.58|44.98|44.72|45.66|46.02|46.29|45.33|46.09|46.54|46.31|47.32|47.39|46.66|46.18|45.9|45.51|45.94|45.56|45.74|45.52|45|44.36|44.6|45.54|44.96|45.19|45|45.31|44.67|45.44|45.87|46.76|45.28|45.96|45.35|45.29||||||43.8|43.6|43.16|43.21|42.63|41.72|41.44|41.31|41.81|42.54|43.97|44.14|43.84|43.78||42.28|42.27|41.15|41.97|42.25|41.5|41.58|41.36|41.81|41.78|42.76|42.95|43.18|43.01|43.62|44|44.62|45.02|45.1|44.4|44.2|45.57|45.59|44.9|45.03|44.17|45|45.36|45.1|44.5|43.85|44.79|44.5|44.21|43.8|45.07|44.96|46.31|47.01|47.06|48.07|47.79|47.08|47.75|48.64|46.98|47.81|48.31|48.1|48.45|45.5|46.12|46.04|46.32|46.62|45.21|43.29|42.59|41.5|41.44||||||41.95|43.38|43.98|46.47|45.29|46.74|46.6|44.8|45.75|46.01|46.88|47.2|49.23|49||48.03|47.76|47.24|47.14|45.77|45.22|45.88|45.97|47.88|49.91|48.17|47.95|47.74|50.69|50.71|49.68|51.14|51.4|52|52.43|52.04|53.8|54.29|54.6|52.9|51.22|52.09|52.8|48.98|49.94|49.77|52.3|51.28|52|51.82|52.8|52.34|53.5|50.48|50.8|51.23|51.55|50.11|50.88|53.18|52.3|51.99|48.03|48.1|48.17|45.44|45.51|44.65|46.15|46.4|45.11|42.99|39.21|39.98|41.42|40.96|40.99|40.38|39.74|41.48|41.51|39.83|40.9|42.03|41.71||41.02|40.16|39.53|39.36|39.44|40.05|38.6|38.02|39.2|39.68|39.61|39.5|39.45|38.76|39.12|39.38|38.97|39.84|39.85|39.09
06934|100643|/equities/aeolus|SHANGHAICOMP|5.1|5.07|5.18|5.16|5.14|5.12|4.97|4.99|5.03|4.98|4.97|5.1|5.09||5.18|5.33|5.22|5.18|5.32|5.42|5.43|5.5|5.57|5.57|5.57|5.57|5.65|5.62|5.8|5.27|5.39|5.4|5.59|5.63|5.61|5.75|5.67|5.6|5.68|5.67|5.65|5.75|5.79|5.7|5.83|5.7|5.77|5.47|5.63|5.69|5.81|5.55|5.6|5.54|5.57|5.47|5.47|5.55|5.57|5.34|5.27||||||5.19|5.11|5.02|4.96|4.96|4.94|4.95|4.91|4.95|4.96|4.91|4.93|4.87|4.84||4.69|4.67|4.71|4.79|4.81|4.72|4.76|4.85|4.91|4.82|4.94|5.1|5|5.02|5.11|5.08|5.12|5.17|5.19|5.36|5.23|5.24|5.23|5.11|5.08|5.11|5.25|5.19|5.23|5.06|4.94|5.05|5.07|4.96|4.94|4.91|4.91|4.93|4.92|4.91|4.87|4.83|4.75|4.68|4.5|4.45|4.56|4.5|4.5|4.38|4.45|4.43|4.49|4.55|4.6|4.53|4.42|4.43|4.36|4.37||||||4.48|4.59|4.71|4.82|4.69|4.92|5.09|5.1|5.15|4.95|4.96|5.11|5.36|5.69||5.73|5.89|6.15|5.59|5.46|5.41|5.3|5.36|5.55|5.57|5.39|5.65|5.79|5.74|5.22|5.38|5.54|5.54|5.33|5.24|5.27|5.32|5.28|5.35|5.31|5.15|5.09|5.23|5.24|5.46|5.58|5.38|4.89|4.76|4.73|4.83|4.8|4.89|4.87|4.69|4.45|4.5|4.55|4.49|4.52|4.62|4.73|4.57|4.66|4.66|4.81|4.93|4.8|4.99|4.54|4.55|4.6|4.48|4.51|4.67|4.66|4.81|5.07|5.43|5.37|5.43|4.94|5.32|4.84|5.13||5.14|4.67|4.77|4.92|4.47|4.22|4.2|4.07|4.23|4.15|4.1|3.97|3.87|3.88|3.81|3.77|3.69|3.74|3.74|3.6
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.46|8.5|8.63|8.89|8.77|8.98|9.03|9.02|9.04|9.09|9.07|9.18|9.06||9.02|9.27|9.33|9.43|9.23|9.22|9.35|9.43|9.39|9.47|9.51|9.42|9.43|9.38|9.54|9.46|9.6|9.65|9.83|9.92|9.78|10|9.89|9.86|10|10|9.76|9.96|9.85|9.91|9.85|9.57|9.52|9.72|9.68|9.57|9.61|9.54|9.67|9.52|9.59|9.43|9.52|9.61|9.33|9.19|9.1||||||8.97|8.85|8.8|8.82|8.79|8.58|8.5|8.45|8.52|8.62|8.66|8.55|8.63|8.56||8.15|8.12|8.27|8.41|8.3|8.01|8.01|8.2|8.49|8.59|8.79|9.18|9.11|9.19|9.29|9.52|9.51|9.61|9.6|9.63|9.36|9.4|9.29|9.3|9.18|9.23|9.39|9.47|9.41|9.64|9.58|9.71|9.75|9.92|9.63|9.71|9.6|9.85|9.88|9.99|10.11|9.99|9.75|9.8|9.63|9.74|10.04|9.96|9.87|9.68|9.74|9.5|9.47|9.32|9.34|9.29|9|8.99|8.76|8.86||||||8.9|8.95|8.95|9.3|9.26|9.46|9.58|9.54|9.93|9.79|10.24|10.37|11.09|11.21||11.16|11.34|11.41|11.38|11.29|11.43|11.1|11.24|11.38|11.35|11.39|10.46|10.54|11.21|11.24|11.27|11.7|11.44|11.6|10.67|10.63|10.8|10.8|10.78|10.71|10.57|10.52|10.49|10.49|10.9|10.76|10.8|10.8|10.49|10.55|10.91|11.07|11.08|10.64|10.68|10.79|10.84|10.44|10.22|10.44|10.92|11|10.84|11.05|11.21|11.23|11.11|11.17|11.24|11.11|11.41|11.08|10.82|10.73|10.76|10.18|10.12|10.01|10.21|10.22|10.14|10.02|10.2|10.23|10.27||10.35|9.88|9.91|10.15|9.95|9.67|9.49|9.36|9.77|9.7|9.55|9.63|9.03|8.89|8.87|8.81|8.81|8.82|8.63|8.51
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.24|12.17|12.49|12.39|12.6|12.62|12.63|12.75|12.87|12.77|12.94|13.23|13.03||13.37|13.41|12.92|12.86|13.01|13.24|13.27|13.29|13.54|13.5|13.31|12.89|13.19|12.93|13.38|13.42|13.42|13.34|13.54|13.64|13.46|14.03|14.04|13.84|13.97|14.15|13.81|13.8|13.58|13.76|13.63|13.45|13.62|13.32|13.93|13.62|13.77|13.37|13.36|13.18|13.45|13.46|13.69|13.63|14.26|13.9|13.62||||||12.71|12.6|12.29|12.09|12|11.76|11.87|11.92|12.05|12.24|12.24|12.51|12.69|12.46||12.3|12.21|12.4|12.23|12.37|11.85|10.77|11.05|10.91|10.94|11.48|11.5|11.45|11.61|12.07|12.03|12.47|12.56|12.32|12.51|11.94|11.86|11.67|11.87|11.74|11.53|11.88|11.79|12.04|12.62|12.62|12.57|12.55|13.15|12.87|11.7|11.71|11.87|11.78|11.76|12.07|11.26|11.52|11.35|10.92|10.5|10.89|10.95|10.72|10.98|11.12|11.12|11.19|11.13|11.06|10.94|10.17|9.96|9.68|9.66||||||9.81|10.06|10|10.24|9.86|10.16|10.38|10.33|10.21|9.91|10.11|10.4|10.79|10.86||10.72|10.73|10.76|10.76|10.79|10.72|10.46|10.51|10.69|10.65|10.55|10.6|10.59|10.91|10.93|11.03|11.31|11.43|11.58|11.22|11.43|11.65|11.51|11.49|11.51|11.33|11.19|11.31|11.05|11.41|11.44|11.56|11.35|11.14|11.02|11.26|11.36|11.5|11.07|10.81|10.55|10.8|10.83|10.8|11.08|11.28|11.18|10.87|11.13|11.31|11.22|11.23|11.32|11.53|11.4|11.57|11.38|11.04|11.12|11.29|11.24|11.36|11.35|11.47|11.65|11.65|11.48|12.01|11.74|11.68||11.75|11.66|11.61|12.03|11.75|11.18|10.79|10.46|10.85|10.66|10.66|10.61|10.22|10.31|10.32|10.25|10.19|10.3|10.08|9.86
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.67|15.37|15.37|15.76|16.08|15.41|15.39|15.52|15.93|16.07|15.9|16.44|16.38||16.73|17.27|17.14|17.08|17.75|17.31|15.74|16.14|16.12|15.95|16.33|15.55|15.77|15.64|16.01|16.34|16.31|16.33|16.64|16.97|16.35|17.6|17.33|17.16|17.26|17.26|16.95|18.08|18.05|17.87|18.74|18.6|18.02|16.38|17.2|16.22|16.23|14.75|14.42|14.29|14.72|14.17|14.19|13.99|14.71|14.47|14.34||||||13.42|13.03|12.78|12.79|12.49|11.35|11.24|10.74|10.97|11.11|11.14|11.24|11.2|11.26||10.98|10.95|10.95|11.04|11.03|10.84|10.73|10.81|11.05|11.12|11.5|12.01|12.22|11.86|12.18|11.88|11.94|12.12|12.23|12.46|12.21|12.35|12.37|12.37|11.91|11.98|12.18|12.26|12.37|12.34|12.3|12.15|12|11.82|11.57|11.68|11.65|11.83|11.93|11.98|12.23|12.3|11.97|11.84|11.78|11.05|11.68|11.86|11.45|11.4|11.43|11.4|11.38|11.45|11.31|10.99|10.68|10.62|10.39|10.33||||||10.5|10.85|10.73|11.28|11.04|11.65|11.81|11.63|12.03|11.86|12.4|12.85|13.26|12.82||12.71|13.01|13|12.76|12.62|12.57|11.93|11.88|12.42|12.55|12.07|12.51|11.75|12.36|12.22|12.31|12.85|12.83|13.06|12.26|12.4|12.73|12.77|12.95|12.73|12.41|12.25|12.5|12.35|12.76|12.59|13.02|11.84|11.53|11.56|11.53|11.4|11.44|10.88|10.59|10.58|10.97|10.86|10.71|11.1|11.26|11.46|11.03|11.17|11.55|11.27|11.37|11.36|11.81|11.51|11.68|11.43|11.11|11.36|11.6|11.91|11.83|11.86|12.06|12.21|12.34|12.05|12.33|12.28|12.39||12.23|12.15|12.06|12.37|11.62|10.56|10.23|10.19|10.56|10.48|10.56|10.64|10.52|10.56|10.76|10.12|9.85|9.99|9.56|9.12
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.37|10.65|10.86|11.01|11.2|11.3|10.68|10.8|10.78|10.96|11.28|11.25|11.08||11.05|10.91|10.7|10.77|10.41|10.3|10.37|10.28|10.45|10.56|10.65|10.58|10.91|10.6|10.88|11.01|11.2|10.87|11.04|11.16|11.18|11.28|11.28|11.36|11.12|11.11|10.98|10.83|10.91|11.04|10.98|11.07|10.88|10.8|10.64|10.89|10.87|10.29|10.26|10.23|10.15|10.13|10.03|10.28|10.26|10.33|10.39||||||10.76|10.69|10.64|10.58|10.63|10.77|10.57|10.48|10.63|10.78|10.62|11.07|10.66|10.45||10.6|10.52|10.66|11.09|11.36|11.24|11.39|11.35|11.16|11.41|11.66|11.58|11.8|11.74|11.24|10.92|10.96|10.73|10.33|10.26|10.03|10.11|10.46|10.21|9.7|9.45|9.4|9.54|9.4|9.49|9.79|10.01|9.82|9.94|9.91|10.59|10.93|10.86|10.91|11.01|10.84|10.26|10.19|10.28|9.67|10.22|10.28|10.55|10.52|10.14|10.75|10.33|10.11|10.45|10.52|10.28|10.28|10.29|10.1|10.43||||||10.47|10.7|10.91|11.07|10.5|10.21|10.27|10.45|10.44|10.52|10.25|10.51|10.4|10.65||10.51|10.58|10.29|10.25|9.9|9.79|9.84|10.31|10.45|10.39|10.26|10.18|9.93|10.16|10.26|10.04|9.93|10.14|9.99|9.86|10.02|9.48|9.32|9.62|9.31|9.58|9.6|9.63|9.67|9.67|9.65|10.04|10.4|10.35|10.29|10.4|10.28|10.21|10.05|10.25|10.31|10.78|10.46|10|10.04|10.11|10.17|10.24|10.71|10.74|11.1|11.61|11.42|11.3|10.63|10.24|10.16|10.1|10.11|10.19|9.78|9.46|9.34|9.32|9.37|9.64|9.69|9.62|9.31|9.36||9.46|9.52|9.69|9.75|9.6|9.49|9.41|8.83|8.83|8.87|8.43|8.52|8.74|8.64|8.59|8.71|8.9|8.55|8.46|8.7
06939|100489|/equities/aisino|SHANGHAICOMP|15.07|14.68|15.44|15.06|15.15|15.22|15.42|15.56|15.53|15.21|15.7|15.75|15.81||16.42|15.42|14.02|13.42|13.59|13.85|13.55|13.59|13.48|13.43|13.35|13.15|13.23|12.67|12.91|13.06|12.7|12.25|12.4|12.37|12.13|12.54|12.57|12.72|12.36|12.37|12.15|12.21|12.09|12.3|12.18|12.18|11.98|12.3|12.52|12.22|12.23|12.17|12.22|12.08|12.21|12.26|12.31|12.2|12.45|12.01|12.19||||||11.4|11.27|11.07|10.93|10.98|10.75|10.7|10.73|10.81|10.8|10.76|10.88|10.88|10.71||10.41|10.36|10.32|10.46|10.5|10.44|10.5|10.29|10.46|10.66|10.88|10.98|10.94|11.05|11.19|11.24|11.27|11.3|11.45|11.46|11.18|11.14|11.02|10.82|10.62|10.91|10.92|11|10.98|11.15|11.24|11.31|11.11|11.16|11.1|10.92|10.97|10.93|11.07|10.97|11.05|11.06|11.19|11.29|11.25|10.75|10.96|10.78|10.42|10.5|10.54|10.51|10.41|10.5|10.49|10.34|10.31|10.18|9.86|9.83||||||9.76|9.8|9.85|9.98|9.8|10.02|10.13|10.14|10.05|10.08|10.34|10.49|10.56|10.69||10.55|10.47|10.52|10.57|10.52|10.57|10.43|10.49|10.46|10.35|10.4|10.44|10.38|10.59|10.7|10.65|10.79|10.87|10.86|10.94|10.95|10.99|10.88|10.85|10.89|10.93|10.74|10.59|10.42|10.83|10.71|10.84|10.83|10.81|10.64|10.73|10.83|10.89|10.69|10.52|10.29|10.53|10.5|10.48|10.62|10.77|10.72|10.64|10.82|10.97|10.93|10.94|10.97|11.11|10.85|10.95|10.98|10.84|11.12|11.18|11.17|11.23|11.37|11.27|11.25|11.25|11.34|11.2|11.22|11.26||11.18|11.02|11.1|11.2|10.38|10.25|10.07|9.87|10.35|10.28|10.09|10.15|10.12|10.09|10.14|10.12|10.08|10.1|10.01|9.86
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.16|6.34|6.55|6.6|6.54|6.63|6.36|6.19|6.2|6|5.91|5.72|5.7||5.64|5.51|5.52|5.39|5.36|5.4|5.46|5.62|5.65|5.36|5.54|5.56|5.54|5.38|5.72|5.62|5.59|5.46|5.59|5.65|5.72|5.69|5.72|5.7|5.68|5.53|5.45|5.49|5.6|5.65|5.74|5.68|5.34|5.28|5.49|5.44|5.32|5.27|5.33|5.31|5.38|5.3|5.35|5.49|5.54|5.29|5.26||||||5.2|5.03|5.01|4.89|4.92|4.87|4.79|4.79|4.77|4.69|4.5|4.48|4.45|4.54||4.47|4.46|4.6|4.61|4.48|4.5|4.49|4.53|4.58|4.6|4.74|4.73|4.77|4.72|4.73|4.91|4.79|4.8|4.93|4.88|4.44|4.5|4.47|4.54|4.42|4.47|4.42|4.38|4.34|4.26|4.3|4.36|4.41|4.39|4.33|4.34|4.23|4.25|4.25|4.24|4.12|4.01|4.01|3.97|3.86|3.92|4.07|4.07|4.07|4.06|4.12|4.11|4.13|4.18|4.22|4.25|4.2|4.17|4.11|4.08||||||4.13|4.04|4.02|4.17|4.13|4.4|4.47|4.52|4.47|4.45|4.49|4.74|4.84|4.95||5.01|4.88|4.93|4.57|4.49|4.45|4.48|4.51|4.62|4.7|4.7|4.77|4.61|4.61|4.63|4.49|4.57|4.65|4.57|4.61|4.66|4.59|4.56|4.51|4.5|4.49|4.4|4.38|4.42|4.63|4.67|4.63|4.59|4.62|4.61|4.53|4.53|4.61|4.65|4.63|4.38|4.5|4.54|4.56|4.57|4.67|4.67|4.63|4.8|4.72|4.74|4.75|4.76|4.95|4.8|4.74|4.76|4.7|4.77|4.86|4.99|5.03|5.06|4.97|5.08|5.15|5.07|5.2|5.05|5.12||5.04|5.02|5.15|5.06|5.02|5.02|4.97|4.93|5.24|5.07|4.61|4.58|4.62|4.58|4.56|4.52|4.6|4.53|4.51|4.46
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|38.88|39.98|39.64|40.28|40.97|40|39.88|40.64|40.53|41.22|40.7|40.89|40.6||40.92|40.78|41.75|40.2|39.99|39.7|39.72|40.08|40.4|40.34|39.94|38.65|38.58|39.2|39.55|39.39|39.65|39.39|38.78|39.4|39|39.77|40.04|40.17|40.54|40.44|40.16|40.2|41.02|41.26|41.3|41.81|42.5|41.5|41.94|42.66|42.29|42.02|41.28|41.04|41.02|41.57|41.77|42.18|42.15|41.58|42.22||||||43|42.95|43.3|43.63|43.68|43.86|42.66|43.26|43.57|43.16|42.74|44.4|44.17|43.99||45.22|44.53|44.5|44.87|44.05|45.36|45.36|45|44.94|45.39|45.95|45.81|47.3|46.69|46.6|47.03|47.38|48|47.14|46.2|45.9|45.39|43.6|43.08|41.86|40.62|40.4|40.4|41.15|40.99|41.89|41.62|41.48|41.69|40.68|40.8|39.97|39.24|39.48|40.6|40.36|39.37|39.59|38.94|36.18|36.38|37.99|39.13|39.25|38.8|40.5|40.47|40.52|41.52|41.52|42.75|40.81|40.8|40.25|40.86||||||41.58|40.67|45.09|44.98|42.86|42.1|42.66|44.39|44.85|44.76|44|45.8|45.22|45||45.1|43.71|44.09|45.69|45.45|46|47|48.56|47.6|47.81|48.45|48.26|46.32|46.57|47.56|47.81|49.5|48.87|47.46|47.66|48.95|49|46.37|46.34|45.83|47.13|44.82|44.44|45.02|44.71|44.41|46.42|47.18|46.52|45.65|44.38|44.67|46.16|45.63|45.05|44.78|44.94|45.39|43.8|44.91|45.14|46.27|47.45|47.25|48.1|48.2|48.75|46.46|47.1|47.57|47.75|44.96|43.48|44.55|45.08|45.13|44.6|44.88|43.45|43.27|42.2|41.68|42.52|42.92|43.17||42.03|41.41|42.45|40.2|39.68|40.31|40.05|38.95|40.92|41.79|40.4|41.41|41.14|41|41.25|42.36|42.84|42.81|43.22|40.74
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.4138|31.6552|32.1655|32.3448|32.3448|32.8483|32.9517|33.1172|33.2069|33.4207|33.1034|33.9655|33.3034||32.8965|33|32.2414|32.3034|32.5517|32.9379|33.1862|33.6896|33.4759|33.8345|33.5655|33.7241|33.9586|33.6414|33.931|33.8621|34.3379|34.3379|34.5034|34.5517|34.2759|34.4621|34.5517|35.3103|35.4965|35.5655|35.7586|34.6828|34.7793|34.7241|34.7586|34.8276|34.5517|35.5931|35.7241|34.6896|34.8965|34.931|35.0138|34.7103|34.4552|33.8965|33.4827|32.6207|32.7793|32.269|32.069||||||32|32.4759|30.8552|30.8965|31|30.9034|31.1586|31.6414|32.4345|32.2138|33.3034|33.3793|32.5517|32.1379||32.1724|31.5241|31.6414|32.1724|32.1931|31.3241|32.1241|32.8207|32.1034|32.8621|33.4759|33.5103|33.2138|33.331|33.6552|34.1241|32.7586|32.8828|33.1172|33.6483|34.3517|33.6896|33.4759|33.4138|33.0965|34.6138|35|33.7862|34.3724|33.6759|33.3034|32.7241|32.6|32.4138|32|32.0069|31.0138|32|31.7931|31.7931|31.531|31.1379|30.7586|30.3103|29.4414|27.9931|28.8276|28.8276|28.8621|29.2759|29.5172|30|31.8621|29.2069|28.8759|28.8965|28.8896|29.131|28|28.0828||||||29.5724|29.6483|29.7448|31.1448|31.069|32.3931|32.5724|32.1724|32.1034|31.5172|31.5172|32.0414|33.531|33.1034||32.7241|32.6069|33.7034|33.6759|33.7931|32.5517|31.8965|32.1034|33.7448|34.2621|34.5586|35.5862|37.5862|39.4207|39.4483|41.1034|40.8896|37.1724|35.7931|35.5724|35.3724|34.7379|35.0276|36.0207|32.7448|31.069|30.3172|30.8|30.5655|31.7241|31.0138|30.0828|28.2345|27.8|27.9379|27.9034|28.5103|28.869|28.3448|27.4621|27.5793|28.6965|28|28.0138|28.2276|28.1862|28.1931|28.4483|28.3379|28.2138|28.4207|28.6759|28.6759|29.9517|30.3103|30.4759|29.3448|28.8828|29.069|29.7931|29.1862|29.131|29.2552|29.7241|29.7862|30.3172|30.4207|30.9586|31.5862|31.4414||29.8138|29.3172|28.7172|28.9655|27.2965|26.6207|27.0138|26.7862|27.5034|26.931|26.9517|27.1724|27.5586|27.869|27.5103|27.4|27.9586|28.1793|27.6345|28.2621
06943|100285|/equities/anhui-express|SHANGHAICOMP|8.87|8.92|8.94|8.7|8.49||||||||||||8.93|8.52|8.48|8.51|8.47|8.59|8.88|8.92|8.92|9|8.99|8.88|8.99|8.96|9.04|8.9|9.01|8.97|8.93|9.13|8.96|8.9|8.59|8.37|8.4|8.24|8.23|8.24|8.2|8.18|7.94|7.95|8.06|8.08|8.11|7.92|7.78|7.73|7.83|7.74|7.73|7.78|7.86|7.9|7.99||||||7.89|7.96|7.79|7.75|7.75|7.69|7.55|7.53|7.47|7.57|7.34|7.39|7.38|7.33||7.31|7.18|7.21|7.25|7.1|7.09|7.19|7.25|7.13|7.21|7.33|7.25|7.33|7.37|7.28|7.35|7.45|7.35|7.3|7.34|7.12|7.12|7.14|7.12|7|7.08|6.99|6.98|6.89|6.9|6.95|6.95|6.93|6.97|6.93|6.95|6.9|6.92|6.92|6.94|6.94|6.85|6.87|6.79|6.74|6.34|6.48|6.38|6.39|6.42|6.6|6.58|6.66|6.66|6.68|6.7|6.7|6.73|6.68|6.75||||||6.67|6.66|6.7|6.75|6.69|6.86|7.04|7.17|7.06|7.11|6.98|7.12|7.15|7.2||7.21|7.16|7.08|7.04|6.96|6.79|6.77|6.78|6.83|6.77|6.9|6.83|6.73|6.82|6.75|6.74|6.7|6.75|6.73|6.71|6.68|6.69|6.6|6.64|6.7|6.7|6.61|6.6|6.68|6.82|6.91|6.94|7.02|7.06|7.02|7.03|6.9|7.01|7.76|7.69|7.65|7.43|7.68|7.48|7.37|7.36|7.33|7.32|7.42|7.45|7.51|7.47|7.39|7.42|7.31|7.32|7.34|7.32|7.37|7.38|7.44|7.45|7.53|7.59|7.47|7.66|7.67|7.64|7.64|7.6||7.62|7.7|7.6|7.6|7.52|7.5|7.32|7.13|7.34|7.31|7.22|7.19|7.27|7.29|7.22|7.05|7.06|7.13|7.19|7.15
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.43|9.37|9.39|9.52|9.58|9.81|9.1|9.16|9.26|9.33|9.3|9.35|9.4||9.52|9.41|9.5|9.49|9.3|9.28|9.36|9.63|9.56|9.73|9.81|9.75|10.4|10.76|10.78|10.81|10.81|10.68|10.81|10.67|10.68|10.84|10.86|10.78|11|11.2|10.99|11.11|11.14|11.21|11.19|11.19|11.1|11.1|11.4|11.47|11.45|11.42|11.25|11.09|11.11|11.11|11.19|11.1|11.06|10.84|11.14||||||11.72|11.64|11.62|11.61|11.8|11.79|11.74|11.85|12.13|12.06|12.14|12.17|11.44|11.01||10.88|10.82|10.94|11.1|11.11|11.09|11.04|11.05|11.11|11.33|11.61|11.67|11.66|11.75|11.67|11.5|11.69|11.33|11.19|11.21|11.21|11.22|11.17|11.37|11.01|11.12|11.26|11.26|11.54|11.7|11.66|11.81|11.7|11.58|11.37|11.44|11.36|11.38|11.29|11.42|11.36|11.26|11.29|10.78|10.75|11.19|12.13|11.46|10.89|10.93|11.18|11.16|11.23|11.36|11.42|11.36|11.05|10.85|10.71|10.85||||||11.4|11.69|11.76|12.15|11.66|12|12.35|12.2|12.24|11.93|12.21|12.61|13.03|13.27||13.18|13.17|13.56|13.57|13.67|13.86|13.36|13.52|13.78|13.52|13.28|13.14|12.97|13.19|13.36|12.94|13.19|13.29|13.32|13.43|13.43|13.54|12.84|13|13.24|13.37|13.16|12.76|12.77|13.56|13.58|13.5|13.45|13.55|13.69|13.49|13.62|14.24|13.24|13|12.66|13.06|13.18|13.18|13.45|13.15|13.26|13.01|13|13.23|12.81|12.86|12.78|13.02|13.01|12.54|12.65|12.68|12.97|12.78|12.75|12.69|12.63|12.75|13.01|12.71|12.68|12.82|12.71|12.53||12.46|12.73|12.83|12.99|13.87|15.41|16.03|16.5|16.6429|16.8786|15.7786|16.2857|16.5929|16.4857|16.1571|15.9714|16.15|16.5071|16.8571|16.0714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.4|7.4|7.57|7.58|7.69|7.78|7.74|7.66|7.63|7.61|7.67|7.73|7.79||7.79|7.69|7.62|7.63|7.66|7.84|7.83|7.94|8.12|8.1|8.05|8.09|8.26|8.16|8.27|7.96|8.11|8.06|8.22|8.24|8.23|8.3|8.35|8.25|8.13|8.04|7.92|8.04|8.09|8.16|8.2|8.18|8.02|8.01|8.23|8.27|8.31|8.23|8.24|8.19|8.28|8.27|8.1|8.13|8.15|8.06|8.03||||||8.04|7.84|7.75|7.73|7.75|7.71|7.67|7.78|7.71|7.79|7.82|7.79|7.85|7.79||7.55|7.46|7.56|7.72|7.6|7.55|7.51|7.69|7.77|7.77|7.94|8.06|8.03|8.15|8.12|8.87|9.01|9.04|9.17|9.41|9.29|9.27|9.1|9.23|9.15|9.43|9.38|9.3|9.54|9.69|9.47|9.31|8.76|8.75|8.66|8.75|8.6|8.67|8.69|8.78|8.61|8.53|8.39|8.38|7.95|8.15|8.39|8.34|8.51|8.25|8.23|8.08|8.16|8.3|8.28|8.09|7.35|7.43|7.52|7.71||||||7.9|7.93|7.95|7.93|7.83|8.14|8.08|8.37|8.25|8.07|7.34|7.73|7.74|7.75||7.88|7.72|7.79|7.8|7.83|7.69|7.72|7.74|7.61|7.54|7.51|7.36|7.24|7.4|7.5|7.48|7.5|7.57|7.57|7.55|7.57|7.54|7.34|7.41|7.43|7.44|7.38|7.23|7.35|7.8|8.01|8.25|8.14|8.15|8.09|8.14|8.17|8.36|8.33|8.36|8.23|8.56|8.76|8.75|8.45|8.3|8.22|8.31|8.65|8.72|8.88|9.02|9.13|8.95|8.91|8.98|8.96|8.8|9.26|9.55|9.54|9.73|9.88|9.64|9.46|9.7|9.69|9.27|9.53|9.14||9.22|9.34|9.26|9.48|9.84|9.92|9.02|8.75|9.38|9.47|9.7|9.37|9.12|9.23|9.3|9.27|9.2|9.39|8.54|8.3
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.2|12.88|12.47|12.37|12.89|12.44|12.38|12.35|12.47|12.63|12.55|12.85|13.1||12.94|13|12.81|12.76|12.75|13|13.22|13.41|13.66|13.48|13.62|13.31|13.14|12.93|13.41|13.1|13.31|13.19|13.45|13.78|13.62|14.15|14.64|14.56|14.34|14.64|14.8|14.51|13.51|13.4|13.45|12.98|13.08|11.89|12.31|12.23|12.41|12.09|12.15|11.86|12.01|11.99|12.04|11.65|11.89|11.56|11.28||||||10.99|10.91|10.93|10.86|10.78|10.69|10.65|10.47|10.65|10.63|10.62|10.73|10.72|10.79||10.4|10.36|10.4|10.39|10.39|10.17|10.2|10.29|10.49|10.45|10.68|10.85|10.96|11.08|10.94|10.94|11.01|11.02|11.07|11|10.86|10.91|10.83|10.83|10.67|10.69|10.72|10.92|10.97|11.02|11|11.16|11.27|11.13|11|11.17|11.02|11.18|11.21|11.16|11.24|11.2|11.09|10.98|10.86|10.39|10.95|11.03|11.16|11.04|11.01|10.96|10.94|11.06|11.17|10.94|10.72|10.51|10.36|10.3||||||10.57|10.68|10.74|11.34|11.16|11.83|11.93|11.61|11.44|11.25|11.7|12.16|12.64|12.79||12.58|12.6|12.15|12.15|11.97|12.11|12.09|11.71|12.08|12.06|11.93|11.99|12.26|12.67|12.88|12.93|13.48|13.27|13.29|13.5|13.12|13.49|13.91|13.95|13.87|13.88|14.5|14.71|13.37|12.15|12.16|12.44|12.26|12.11|12.02|12.42|12.3|12.59|12.01|11.69|11.61|11.94|11.94|11.57|11.61|11.74|11.96|11.8|11.7|11.9|11.72|11.61|11.58|11.94|11.67|11.47|11.18|10.78|10.97|11.28|11.22|11.25|11.31|11.38|11.48|11.41|11.25|11.62|11.84|11.76||11.81|11.91|11.6|11.83|11.11|11.12|10.88|10.29|10.75|10.55|10.45|10.63|10.37|10.42|10.4|10.45|10.44|10.55|10.62|10.44
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|21.4357|21.5|21.0714|21.0572|21.5286|21.2429|21.5714|21.5|21.65|22.2357|22.2714|22.3214|22.7429||22.7357|23.25|23.5572|23.3429|23.3857|22.5643|22.6572|22.5714|22.9857|23.2857|23.5143|23.6072|23.45|23.6072|23.5072|23.6429|23.25|23.5714|23.7072|23.6429|23.4643|23.6643|23.6857|23.9|23.4857|23.3572|23.0714|22.5357|22.6143|23.1786|23.1786|22.8786|22.5429|22.4143|23.1072|23.1214|23.0429|22.4572|22.4572|22.4143|22.3429|22.2572|22.7429|22.8|22.6143|22.6143|22.5929||||||22.6143|22.6072|22.3357|22.3786|22.1143|21.75|21.4714|21.5|21.7429|21.8143|21.1929|21|20.7929|21.3286||21|21.3357|21.0357|21|21.3572|21.0714|21.4214|21.9214|21.7857|22.5|22.4857|22.6072|22.4929|23.4857|24.5214|23.3572|23.0143|22.6929|21.7714|21.2072|21.0714|21.2786|21.2857|21.2|20.9643|21.3714|21.7|21.6286|21.7357|21.8857|21.6572|21.9286|22.3572|23.3714|21.25|21.4357|21.5|21.75|21.6786|21.5857|21.7|21.45|21.0072|20.9786|21.1714|21.65|21.6214|21.8286|21.7214|21.4643|21.6072|21.7|21.4857|20.6929|20.6857|20|19.4714|19.5929|19.2929|18.7071||||||18.4072|18.8214|18.6071|19.1143|19.2|19.3929|19.7143|19.5357|19.6714|19.7|18.7143|19.1357|19.3929|19.6143||20.2|19.8357|20.0072|19.9786|19.4714|19.3643|19.4|19.6286|20.25|20.5214|19.85|20.2714|19.5643|20.2|20.0214|18.8|19.1214|18.9857|19.25|19.1929|19.2|19.0429|18.8429|18.8357|18.5643|18.3857|18.3|18.2714|18.2786|19.1286|18.8571|19.0357|19.1429|19.2857|18.9286|18.7714|18.8929|19.35|19.3643|19.2714|19.2786|19.1286|19.3429|19.3643|19.8|20.4857|20.5786|20.4572|20.95|20.95|20.8143|20.1072|19.6357|19.8|19.8|20.2|20.0714|19.9429|20.7143|21.0919|21.0714|20.9184|21.1123|21.6837|21.4133|21.1276|20.3214|20.1735|20.1276|19.8878||19.5868|19.5868|19.2092|19.449|19.5051|18.9694|19|19.0204|19.25|19.1327|19.097|18.8061|19.2857|19.2092|18.8674|18.8214|18.7245|18.7755|18.8265|18.8265
06948|100872|/equities/heli|SHANGHAICOMP|19.55|20.53|20.35|19.71|19.52|19.28|18.94|18.69|19.26|19.37|19.26|18.75|18.4||18.13|19.32|17.96|18.5|18.15|19.9|18.98|18.16|18.5|18.28|17.77|17.64|18.06|18.22|18.48|18.49|19|18.63|19.31|19.17|18.97|19.25|18.99|18.99|19.2|19.26|19.42|19.7|19.69|20.55|20.25|19.95|18.55|17.96|18.22|18.28|18.02|16.65|16.23|16.29|16.18|16.09|16.48|16.25|15.95|15.84|14.82||||||14.5|14.56|14.58|14.71|14.4|14.39|14.32|14.23|13.98|13.85|13.9|14.07|14.05|13.82||13.15|13.3|13.15|13.55|13.36|12.91|13.35|13.31|13.44|13.69|13.8|13.94|13.74|13.5|13.9|13.89|14.15|14.2|13.97|14.06|13.69|13.73|13.86|13.96|13.96|14.2|14.57|14.55|14.6|15.15|14.37|14.64|15.1|14.56|13.89|14.47|13.81|13.99|13.97|14|14.24|14.44|14.14|13.89|13.6|12.99|13.5|13.88|13.65|13.73|14.16|12.87|12.91|12.76|12.57|12.36|11.27|10.8|10.01|9.94||||||9.88|9.9|9.91|10.22|10.03|10.09|10.28|10.4|10.35|10.17|10.38|10.58|10.88|11.11||11.15|11.1|11.19|11.48|11.29|11.36|11.6|11.29|11.6|11.29|11.29|11.33|11.52|12.1|12.1|12.13|12.41|12.4|12.48|12.19|12.16|12.48|12.36|11.94|11.68|11.48|11.31|11.27|11.44|11.83|11.83|12.03|11.93|11.95|11.84|11.66|11.58|11.64|11.49|11.29|11.04|11.2|11.32|11.21|11.55|11.75|11.99|11.77|11.89|12.23|12.57|11.9|11.79|11.69|11.25|10.37|10.4|10.21|10.3|10.37|10.37|10.27|10.52|10.54|10.45|10.48|10.29|10.22|10.29|10.35||10.4|10.38|10.44|10.35|10.21|10.23|9.84|9.63|9.91|9.87|9.75|9.72|9.83|9.87|9.9|9.78|9.73|9.79|9.68|9.66
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.36|9.38|9.61|9.66|9.63|9.36|9.14|9.14|9.25|8.73|8.76|8.85|8.99||9.07|8.88|8.71|9.29|9.1|9.09|9.14|9.21|9.13|9.12|8.93|8.93|9.01|8.84|9.03|8.93|9.06|8.98|9.18|9.1|9.09|9.16|9.28|9.39|9.18|9.07|9.07|8.95|9|8.95|8.84|8.5|8.25|8.09|8.21|8.26|8.25|8.28|8.41|8.41|8.47|8.43|8.54|8.62|8.52|8.49|8.36||||||8.35|7.59|7.42|7.38|7.41|7.39|7.37|7.37|7.2|7.27|7.26|7.23|7.18|7.24||7.16|7.11|7.26|7.28|7.17|7.15|7.13|7.34|7.3|7.3|7.57|7.61|7.74|7.72|7.75|8.08|8.02|8.1|8.18|8.27|8.16|8.32|8.39|8.5|8.3|8.45|8.29|8.16|8.17|8.1|8.21|8.39|8.7|8.65|8.41|8.46|8.14|8.19|8.36|8.45|8.35|8.02|8.18|7.97|7.85|8.09|8.28|7.91|7.86|8.06|8.19|8.26|8.53|8.38|8.56|7.78|7.77|8.08|8.08|7.92||||||7.96|8.07|7.48|7.66|7.67|8.01|8.04|7.85|7.8|7.64|7.52|7.85|7.84|7.93||8.17|8.14|8.3|8.33|8.23|7.99|8|7.85|8.16|8.39|8.2|8.33|8.13|8.23|8.11|7.92|7.78|7.9|7.78|7.73|7.54|7.42|7.37|7.35|7.19|7.1|7.1|7.08|7.17|7.4|7.31|7.45|7.34|7.34|7.3|7.33|7.36|7.65|7.69|7.7|7.34|7.4|7.45|7.47|7.44|7.58|7.75|7.64|8.11|7.87|7.9|7.9|7.98|8.06|7.56|7.3|7.34|7.18|7.3|7.35|7.88|7.94|8.19|8.41|8.18|8.36|8.14|8.11|7.85|7.86||7.64|7.85|7.74|7.82|7.88|7.62|7.9|7.78|7.92|7.87|7.45|7.33|7.5|7.41|7.17|7|7.09|6.95|7.21|7.31
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.75|11.66|12.23|12.38|12.59|12.87|12.36|12.14|12.42|12.68|12.63|12.72|12.6||13.07|13.33|13.55|13.75|13.39|13.7|13.75|13.68|13.87|13.98|14.24|13.19|13.09|13.18|13.46|13.75|13.64|13.71|14.66|15.05|15.08|15.25|15.43|15.89|16.13|16.06|16.24|16.36|17.15|16.97|17.35|16.07|15.9|15.93|16.33|16.6|16.9|16.57|16.82|16.61|16.87|16.81|17.5|17.8|17.51|17.29|16.21||||||15.51|14.24|14.43|14.07|14.08|14.25|14.52|14.63|15.42|14.46|13.49|13.19|12.89|13.18||13.13|13.13|13.29|13.89|13.61|13.65|13.67|13.51|13.85|13.75|13.7|14.13|13.64|13.82|14.05|14.34|14.34|14.67|14.75|14.56|14.14|14.58|14.75|13.43|13.23|13.66|14.3|14.31|14.86|14.7|13.6|13.5|14.05|13.95|13.47|13.82|13.82|14.27|14.56|14.85|15.43|14.5|14.45|13.14|12.88|12.63|13.66|13.73|13.85|13.44|13.42|14.13|13.89|14.47|15|14.25|14.07|14.27|13.15|13.25||||||13.68|14.74|14.83|15.89|16.46|16.49|17.39|17.25|16.31|16.61|16.72|16.67|17.98|17.84||17.44|17.77|17.35|17.67|16.14|14.95|15.19|15.51|17.23|17.23|17.25|17.65|17.6|19.56|19.7|19.9|20.83|20.99|20.33|19.52|19.54|20.38|20.89|19.8|20.25|20.1|20.44|21.49|21.74|21.13|19.21|17.7|17.96|17.13|15.57|17.3|15.73|15.59|16.24|16.46|16.53|16.38|16.62|16.16|17.27|17.8|18.95|17.43|17.43|17.22|17.36|17.16|15.87|15.86|14.82|13.65|13.64|12.92|13.16|13.59|13.54|13.56|13.95|13.32|12.45|12.28|12.15|13.34|12.13|12.07||12.18|11.93|11.81|11.47|11.17|11.26|12.09|11.32|11.79|10.72|10.15|9.23|9.06|8.57|9.13|8.37|8.46|7.98|7.76|7.79
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|26.9|26.9|27.74|28.54|28.05|28.77|28.75|30.36|29.33|29.18|28.88|28.76|28.41||28.77|29.33|28.97|28.15|27.5|26.95|27.1|26.85|26.81|26.85|26.77|25.49|25.38|25.08|25.56|25.59|26.29|25.96|26.58|27.19|27.01|27.62|27.1|27.12|27.38|26.98|26.39|25.96|26.02|26.09|26.01|25.94|25.45|25.36|25.8|25.9|26.01|25.55|25.33|25.13|25.42|25.55|25.78|25.92|25.39|25.09|25.94||||||26.77|26.19|26.14|25.92|25.51|25.83|25.22|25.65|26.02|26.43|26.04|27.27|27.52|27.4||28.43|27.2|28.05|27.42|27.97|26.76|26.62|27.24|26.95|27.5|28.2|27.7|28.59|27.81|27.28|27.17|27.97|28.12|27.09|26.88|27.22|27.02|27.35|27.12|24.65|23.5|23.4|23.48|23.92|24.59|24.96|25.69|25.32|25.48|24.97|25.39|25.43|24.8|24.39|24.7|25.13|24.64|24.19|24.33|22.55|23.8|22.66|21.75|21.3|21.05|21.99|21.76|21.13|21.31|21.44|21.4|21.15|20.89|21.17|21.68||||||22.04|23.26|23.71|25.26|24.41|24.62|24.44|24.76|25.22|25.22|24.9|24.64|24.86|24.4||24.37|24.49|24.44|23.85|23.19|23.34|22.64|22.63|22.55|22.62|22.49|22.07|21.83|22.04|21.92|21.57|21.81|22.11|22.07|21.87|22.12|22.15|21.99|21.82|21.93|22.1|21.95|21.5|21.8|22.83|22.83|23.7|23.84|24.17|23.73|24.18|24.06|24.18|23.73|23.94|24.06|23.98|23.75|23.34|24.31|24.15|24.39|24.32|24.55|24.86|25.86|28.73|28.3|27.47|24.97|24.04|21.85|21.53|22.05|22.28|22.08|22.09|21.64|21.5|21.65|21.65|21.35|22.14|22.19|22.5||22.3|22.78|22.57|22.3|21.91|21.7|21.4|20.88|21.51|21.67|21.44|21.2|21.11|21.35|20.85|20.5|20.34|20.18|19.91|19.68
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|59.08|59.7|59|59.75|59.67|59.44|58.6|60.08|59.89|62|64.37|67.1|67.91||70.92|69.58|70.4|71.67|70.39|69.75|67.14|68.39|68.88|67.65|68.75|66.53|69.01|70.62|70.65|72.16|72.2|71.2|72.46|74.3|74.4|74|69.7|69.08|67.99|68.9|68.58|69.5|72.6|72.17|67.45|67.3|62.97|63.76|63.03|63.56|63.34|60.02|59.52|56.93|57.8|57.97|59.08|58.97|57.03|55.7|57.18||||||56.92|56.84|57.86|58.95|60.79|61.8|59.99|61.3|61.68|61.88|59.09|59.53|56.15|55.99||57.67|57.95|58.59|59.08|59.2|60.77|60|58.8|57.88|60.9|61.92|62.42|63.39|60.77|59.98|61.35|56.06|54.92|55|53.87|53.64|51.7|47|47.08|45.85|45.95|45.87|46.15|46.63|46.58|47.14|46.35|46.2|46.21|44.78|45|44.5|44.1|44.52|44.9|44.45|42.65|42.9|42.42|40.5|40.7|41.03|41.99|41.59|41.92|43.6|44.73|43.87|44.61|44.8|45.44|44.11|43.91|44.16|44.74||||||46.99|47.42|47|47.57|45.58|45.61|45.53|46.43|46.85|46.08|45.66|46.99|47.27|47.94||47.78|47.29|47.41|48.13|47.92|49.3|50|50.55|49.88|49.95|50.65|51.21|50.07|50.9|51.88|51.61|51.81|52.73|52.2|52.55|52.58|51.99|50.56|51.44|51.4|51.7|51.09|49.72|49.46|51.17|50.11|51.73|51.8|52.46|51.91|51.47|52.73|53.61|53|53|52.61|52.77|53.1|52.85|53.53|55.42|55.56|55.6|57.35|58.33|57.96|58.61|56.01|56.28|56.21|55.5|54.78|56.45|57.85|59|56.73|55.31|55.67|55.35|54.58|55.41|54.35|55.57|54.12|53.2||52.45|52.59|52.82|51.25|50.33|49.36|49.03|48.69|50.71|51.23|49.39|49.69|50.35|49.58|49.5|49.57|48.91|47.96|47.86|48.3
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.57|7.58|7.68|7.77|7.79|7.78|7.7|7.68|7.67|7.62|7.64|7.82|7.83||7.93|8|7.97|7.94|7.88|7.99|7.97|7.97|8.03|8.01|7.96|7.89|7.98|7.96|8.09|7.97|8.13|8.12|8.34|8.25|8.28|8.4|8.38|8.37|8.41|8.4|8.42|8.37|8.38|8.36|8.32|8.29|8.18|8.17|8.35|8.43|8.27|8.26|8.22|8.22|8.23|8.18|8.2|8.25|8.24|8.17|8.09||||||8.05|7.93|7.93|7.93|8.04|8.11|7.98|8.14|7.98|8.04|8.02|8.05|7.98|8||7.86|7.87|7.95|8.05|8.02|7.93|7.94|8.16|8.21|8.17|8.44|8.52|8.94|8.9|8.74|8.82|8.83|8.78|8.88|9.19|9.59|9.33|9.22|8.38|8.47|8.28|8.17|8.18|8.07|8.02|8.13|8.13|8.4|7.87|7.78|7.89|7.89|7.86|8.02|8.02|7.88|7.86|7.82|7.98|7.56|6.87|7.18|7.18|7.14|7.19|7.29|7.34|7.5|7.63|7.68|7.62|7.59|7.54|7.56|7.5||||||7.43|7.49|7.38|7.36|7.4|7.8|7.87|7.6|7.42|7.3|7.47|7.82|8|7.96||8.06|8.07|8.26|8.38|8.36|7.79|7.73|7.66|8.09|8.2|8.09|8.38|8.1|8.33|8.14|7.88|7.8|7.83|7.86|7.84|7.81|7.62|7.5|7.52|7.4|7.38|7.44|7.42|7.46|7.92|7.77|7.88|7.87|7.63|7.48|7.45|7.34|7.43|7.4|7.41|7.21|7.33|7.31|7.31|7.31|7.23|7.16|7.16|7.34|7.2|7.09|7.06|7.22|7.4071|7.3714|7.2786|7.2643|7.2214|7.2571|7.35|7.35|7.3786|7.5357|7.5929|7.5214|7.6|7.4714|7.5071|7.4643|7.4||7.3571|7.4|7.3714|7.4286|7.2714|7.2429|7.1214|6.9357|7.1929|7.15|7.0929|7.0857|7.1143|7.1714|7.15|7.1071|7.0214|7.1429|7.0714|6.9857
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.38|8.37|8.52|8.61|8.78|8.85|8.77|8.7|8.74|8.72|8.76|8.85|8.8||8.97|9.11|9.01|8.99|9.17|8.91|8.95|8.94|8.91|8.97|8.95|8.85|8.83|8.83|8.92|8.79|8.89|8.93|9.1|9.11|9.1|9.3|9.37|9.35|9.37|9.28|9.22|9.37|9.48|9.45|9.51|9.4|9.27|9.3|9.61|9.67|9.55|9.44|9.44|9.38|9.36|9.33|9.24|9.28|9.3|9.21|9.17||||||9.07|9|8.92|8.87|8.94|8.83|8.83|8.83|8.93|9|8.92|8.86|8.81|8.81||8.68|8.58|8.69|8.82|8.78|8.53|8.53|8.7|8.9|8.83|9|9.16|9.09|9.14|9.19|9.47|9.39|9.51|9.55|9.61|9.54|9.43|9.38|9.28|9.14|9.34|9.39|9.44|9.36|9.44|9.55|9.8|9.65|9.46|9.26|9.38|9.42|9.42|9.51|9.56|9.73|9.14|9.15|9.09|8.77|8.56|9|9.09|9.04|8.88|9.02|8.92|8.99|9|8.94|8.87|8.78|8.67|8.36|8.26||||||8.43|8.54|8.69|8.99|8.73|9.09|9.37|9.48|9.38|9.27|9.22|9.42|9.82|9.93||9.95|10.07|10|10.04|9.86|9.74|9.65|9.99|10.73|11.11|10.91|10.13|10.27|10.88|10.82|10.69|11.32|11.3|11.37|11.55|11.51|11.88|11.59|11.72|11.63|11.39|11.14|11.16|12|12.11|11.01|11.12|10.73|10.64|10.59|10.8|10.84|11.17|11.05|10.81|10.72|10.67|9.7|9.62|10.07|10.28|10.18|9.25|9.55|9.59|9.7|9.68|9.8|10.18|10.17|9.96|10.26|9.79|9.7|9.9|9.64|9.6|9.81|10.12|9.82|9.53|9.39|9.69|9.53|9.63||9.61|9.62|9.58|9.83|9.4|9.01|8.94|8.74|9.15|8.93|8.9|9|8.77|8.66|8.69|8.44|8.33|8.3|8.14|7.89
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.33|2.36|2.37|2.4|2.38|2.4|2.4|2.42|2.43|2.43|2.44|2.46|2.46||2.49|2.5|2.47|2.46|2.47|2.49|2.49|2.53|2.55|2.55|2.56|2.54|2.54|2.53|2.58|2.53|2.56|2.58|2.64|2.66|2.65|2.71|2.76|2.73|2.73|2.7|2.71|2.74|2.73|2.75|2.75|2.75|2.69|2.68|2.7|2.71|2.63|2.64|2.6|2.57|2.58|2.6|2.66|2.64|2.64|2.52|2.5||||||2.5|2.48|2.47|2.45|2.45|2.44|2.45|2.47|2.48|2.49|2.5|2.52|2.53|2.48||2.48|2.45|2.46|2.47|2.45|2.46|2.48|2.49|2.48|2.53|2.6|2.57|2.62|2.61|2.53|2.54|2.52|2.52|2.54|2.56|2.54|2.52|2.52|2.54|2.5|2.52|2.48|2.51|2.51|2.47|2.49|2.47|2.47|2.48|2.46|2.45|2.41|2.4|2.4|2.4|2.39|2.36|2.38|2.37|2.32|2.33|2.42|2.38|2.35|2.37|2.39|2.39|2.4|2.43|2.44|2.43|2.41|2.42|2.38|2.38||||||2.38|2.36|2.39|2.41|2.38|2.47|2.48|2.52|2.5|2.5|2.55|2.62|2.63|2.65||2.66|2.64|2.65|2.66|2.65|2.64|2.63|2.63|2.67|2.65|2.65|2.65|2.64|2.67|2.68|2.68|2.68|2.72|2.71|2.7|2.71|2.71|2.66|2.68|2.69|2.69|2.65|2.65|2.68|2.76|2.78|2.78|2.82|2.79|2.74|2.7|2.69|2.7|2.7|2.7|2.67|2.72|2.76|2.69|2.69|2.71|2.72|2.72|2.76|2.76|2.77|2.77|2.77|2.8|2.76|2.76|2.76|2.74|2.79|2.78|2.8|2.83|2.8|2.78|2.74|2.75|2.74|2.76|2.76|2.78||2.76|2.86|2.85|2.81|2.81|2.81|2.77|2.74|2.83|2.81|2.79|2.79|2.78|2.8|2.82|2.8|2.83|2.86|2.9|2.78
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|24.2308|24.6923|25.2846|25.7462|25.7|25.6769|25.9154|25.8615|26.3154|26.3077|26.5385|26.9385|26.4923||26.4462|26.0846|25.3077|25.4462|25.6615|26.5077|26.5231|26.7308|26.9615|26.6154|26.3385|25.5385|25.8846|25.5|25.7385|26.7846|26.6769|26.0308|26.2539|26.4615|26.0077|26.7308|26.6846|26.2692|26.3385|26.3923|26.2308|26.5615|25.9615|26.1|25.4154|25.0846|25.0769|25.0308|25.6308|25.2539|25.2692|25.0154|25.2462|24.9154|25.5077|25.4231|26.6|24.8462|25.4231|24.8154|25.2846||||||24.6923|24.1154|23.0154|22.4769|22.6385|22.4923|22.3077|22.1462|22.4462|22.7615|23.3308|23.5769|23.6846|24||22.9231|22.8308|22.4923|22.8539|22.9231|22.0923|22.2923|22.4462|22.8|22.9846|23.5077|24.4615|24.3462|24.1385|25.1154|24.9077|25.4692|25.8769|26.1923|26.5|25.5923|24.4846|24.3539|24.4385|24.3077|25.0769|25.2154|24.8539|24.2077|24.7539|22.5|22.6923|22.3692|21.8385|21.4385|21.7846|21.4231|21.9308|22.3308|22.2846|22.6923|22.4231|22.2846|22.3539|22.4539|21.8539|22.9077|22.8615|21.6539|21.5385|21.5615|21.7539|21.5923|21.7462|21.6692|21.2462|21.0385|20.1846|19.8|19.6923||||||20.2923|20.6923|20.7231|21.5846|21.2|22.1385|22.5462|21.7462|21.8231|21.8615|22.5615|22.5539|23.4692|23.4692||23.4385|23.6615|23.4231|23.5154|23.2308|23.4539|22.6154|22.8923|23.2231|22.9769|22.6308|22.8923|23.1385|24.1539|24.3539|24.5308|25.1|24.9846|25.1462|25.1539|25.1385|25.7615|25.5308|25.5923|25.1539|24.7846|24.0769|24.2077|23.7308|24.2923|24.3846|24.7077|24.2308|24.0692|23.4615|24.6687|25.1065|25.3255|24.574|24.5266|24.1361|24.2308|23.6272|22.9349|23.9172|24.4675|24.2604|23.9882|24.1598|24.4438|24.4083|24.4675|24.355|24.9704|24.8462|25.432|24.9231|23.6923|24.1775|24.3077|24.4083|24.7752|24.7337|24.5917|25.0414|25.1479|24.8107|25.6095|25.6036|26.1539||25.9527|25.4438|25.2308|26.0119|25.3787|24.8225|24.0829|23.8047|24.2308|23.503|23.0296|23.284|21.6982|21.8047|22.4083|21.9882|21.8225|22.0769|21.9941|21.355
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.32|6.45|6.85|6.79|6.82|6.95|6.98|6.94|7.16|7.06|7.05|7.12|7.15||6.96|7.03|6.89|6.9|6.88|6.92|7.13|7.23|7.24|7.18|7.11|7.02|7.07|6.96|7.11|6.92|7.01|7.06|7.2|7.21|7.14|7.39|7.25|7.2|7.35|7.3|7.26|7.44|7.48|7.48|7.3|7.32|7.2|7.3|7.59|7.56|7.53|7.63|7.68|7.24|7.34|7.23|7.19|7.21|7.23|7.1|7.09||||||7.05|7.02|6.96|6.82|6.83|6.77|6.88|6.88|7.07|7.05|6.91|6.94|6.78|6.74||6.36|6.3|6.37|6.56|6.72|6.48|6.55|6.64|6.78|6.97|6.81|7.06|6.91|7.05|7.23|7.02|7.01|7.06|7.08|7.09|7.11|7.07|6.77|6.68|6.07|6.16|6.19|6.25|6.43|6.58|6.49|6.64|6.75|6.61|6.38|6.33|6.28|6.32|6.35|6.45|6.48|6.47|6.34|6.25|6.14|6.16|6.46|6.35|6.19|6.12|6.25|6.29|6.17|6.16|6.18|6.1|6.02|6.03|5.83|5.67||||||5.74|5.97|5.85|6.08|5.86|5.95|6.16|6.13|6.11|5.99|6.06|6.23|6.52|6.65||6.59|6.71|6.77|6.66|6.51|6.66|6.47|6.57|7.13|7.33|7.3|7.5|7.86|8.38|8.16|8.1|8.52|8.34|8.28|8.14|8.05|8.18|8.09|8.3|8.19|8.27|7.97|7.78|7.49|7.9|7.66|7.83|7.63|7.63|7.56|7.82|7.96|8.02|7.98|7.76|7.68|7.85|7.14|7.91|8.3|7.81|8.03|7.8|7.61|7.76|7.88|8.22|7.62|8.03|8.05|8|7.27|7.01|6.96|7.14|7.14|7.05|7.11|7.39|7.04|6.86|6.67|6.86|6.98|6.96||6.73|6.62|6.55|6.49|6.35|6.46|6.47|6.4|6.68|6.43|6.41|6.36|6.27|6.22|6.28|6.27|6.21|6.21|5.99|5.96
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.4167|9.325|9.55|9.3333|9.3167|9.575|9.4917|9.5333|9.3583|9.2917|9.2583|9.3167|9.2417||9.475|9.3917|9.4167|9.6167|9.4|9.6|9.6083|8.7333|8.95|9.0333|8.4833|8.4417|8.5417|8.4833|8.5667|8.3667|8.5583|8.4833|8.725|8.5667|8.475|8.5333|8.65|8.6|8.5083|8.35|8.2667|8.35|8.3833|8.3417|8.3083|8.2917|8.1417|8.125|8.2833|8.3|8.3083|8.2667|8.2083|8.1333|8.2083|8.15|8.1417|8.1083|8.1417|8.025|7.9583||||||7.9333|7.8333|7.7667|7.75|7.75|7.7|7.6417|7.6833|7.675|7.7417|7.7|7.725|7.7083|7.675||7.5667|7.475|7.4833|7.6417|7.5667|7.5417|7.5167|7.6083|7.6583|7.675|7.8833|7.9167|7.8833|8.0167|7.95|8.1333|8.1417|8.1583|8.15|8.2583|8.0917|8.05|8.0917|8.225|7.9833|8.1083|8.05|8.2667|8.1333|7.9583|7.975|8.0833|7.975|8.0333|7.9917|7.9917|7.9167|7.9|7.925|7.95|7.925|7.8333|7.7667|7.7583|7.5667|7.3583|7.6333|7.625|7.5417|7.55|7.7667|7.6917|7.7|7.7583|7.7583|7.7083|7.6083|7.6333|7.5|7.4833||||||7.575|7.3917|7.4333|7.575|7.45|7.6667|7.725|7.7833|7.7167|7.6667|7.7|8.25|8.2917|8.3667||8.4167|8.2583|8.2917|8.2917|8.225|8.125|8.1917|8.1667|8.325|8.2167|8.2333|8.375|8.1917|8.3417|8.3917|8.2583|8.2667|8.3167|8.4167|8.3917|8.4333|8.3167|8.1917|8.2583|8.3083|8.2667|8.225|8.0667|8.1583|8.7167|8.8667|9.1667|9.0917|9.225|9.1167|9.5667|9.45|9.55|9.65|9.875|9.3083|9.675|9.95|10|9.5667|9.5833|9.0167|8.9833|9.2917|9.3417|9.5417|9.5667|9.325|8.8083|8.7833|8.775|8.9167|8.8|9.2|9.3083|9.05|9.6917|9.75|9.2667|9.1167|9.4083|9.6167|9.3917|9.5167|9.4833||9.3917|9.5333|9.625|9.8|10|9.7167|9.5083|9.2167|10.2|10.4667|10.6417|10.1333|10.2333|10.3083|10.25|10.8333|12.0333|11.1833|10.1667|9.9917
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.32|6.38|6.44|6.35|6.44|6.53|6.42|6.27|6.31|6.21|6.12|6.13|6.22||6.18|6.12|6.04|6.05|5.5|5.6|5.66|5.66|5.82|5.79|5.88|6|6.17|6.08|6.19|5.79|5.88|5.84|5.95|5.98|5.98|5.86|6.12|5.77|5.52|5.45|5.41|5.43|5.49|5.48|5.45|5.32|5.19|5.2|5.29|5.35|5.38|5.29|5.25|5.21|5.3|5.29|5.17|5.2|5.19|5.1|5.06||||||5.05|4.91|4.89|4.85|4.88|4.84|4.78|4.8|4.82|4.9|4.92|4.95|4.95|4.91||4.8|4.77|4.9|4.96|4.79|4.74|4.76|4.88|4.89|4.9|5.11|5.07|5.07|5.13|5.13|5.27|5.32|5.32|5.39|5.6|5.44|5.45|5.51|5.58|5.26|5.32|5.29|5.29|5.22|5.08|5.09|5.16|5.14|5.21|5.2|5.27|5.13|5.14|5.12|5.05|4.97|4.95|4.8|4.75|4.61|4.67|4.93|4.97|4.98|4.92|5.13|5.06|5.09|5.11|5.15|5.11|5.05|5.1|4.99|4.96||||||4.97|4.99|4.99|5.17|5.06|5.24|5.26|5.34|5.24|5.22|5.45|5.73|5.89|5.9||6.03|5.78|5.87|5.9|5.9|5.81|5.89|5.69|5.64|5.6|5.57|5.68|5.51|5.71|5.76|5.67|5.68|5.85|5.85|5.82|5.86|5.91|5.67|5.76|5.74|5.69|5.7|5.51|5.66|6.07|6.09|6.27|6.26|6.42|6.31|6.38|6.55|6.84|6.81|6.78|6.72|7.09|7.39|7.52|7.16|7.09|7.04|7.02|7.27|7.04|7.22|7.2|7.46|6.78|6.67|6.56|6.69|6.69|6.99|6.87|6.67|6.73|6.89|6.84|6.8|7.18|7.32|7.12|7.18|7.53||7.5|7.52|7.53|8.13|7.95|7.23|7.37|6.7|6.94|6.86|7.01|6.61|6.67|7.45|7.53|8.36|7.6|6.91|6.28|6
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.88|6.69|6.87|6.74|6.53|6.46|6.66|6.84|6.73|6.68|6.19|6.28|6.32||6.47|6.45|6.35|6.14|6.36|6.32|6.26|6.17|6.17|6.15|6.01|5.88|5.88|5.8|5.79|5.68|5.78|5.67|5.75|5.75|5.75|5.91|5.78|5.73|5.69|5.59|5.56|5.65|5.63|5.71|5.69|5.7|5.55|5.68|5.67|5.58|5.54|5.64|5.66|5.59|5.75|5.61|5.55|5.61|5.59|5.54|5.63||||||5.34|5.28|5.11|5.09|5.11|5.12|5.08|5.13|5.2|5.2|5.2|5.3|5.35|5.24||5.21|5.08|5.1|5.08|5.09|5.11|5.02|5.08|5.05|5.09|5.17|5.19|5.24|5.24|5.18|5.16|5.16|5.14|5.14|5.11|4.99|4.99|5.01|5.03|4.99|4.94|4.82|4.87|4.86|4.82|4.98|4.96|4.87|4.86|4.83|4.82|4.83|4.77|4.81|4.78|4.7|4.67|4.7|4.64|4.61|4.46|4.61|4.54|4.49|4.52|4.66|4.63|4.62|4.66|4.67|4.65|4.59|4.62|4.52|4.53||||||4.53|4.52|4.59|4.67|4.57|4.7|4.77|4.83|4.77|4.73|4.82|4.91|4.91|4.97||5.03|5.01|5.04|5.13|5.13|5.11|5.03|5.07|5.15|5.08|5.05|4.96|4.88|4.91|4.89|4.83|4.78|4.84|4.81|4.82|4.79|4.77|4.67|4.69|4.7|4.72|4.64|4.59|4.71|4.86|4.81|4.83|4.85|4.85|4.78|4.8|4.82|4.81|4.78|4.71|4.6|4.73|4.75|4.69|4.67|4.69|4.69|4.67|4.78|4.79|4.81|4.83|4.78|4.84|4.81|4.8|4.97|4.97|5.06|5.06|5.08|5.16|5.08|5.05|5.04|5.07|5.01|5.01|5.03|5.05||5.03|5.1|5.07|5.03|4.98|4.93|4.89|4.74|4.93|4.82|4.7|4.73|4.75|4.82|4.78|4.72|4.72|4.79|4.77|4.67
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.31|6.39|6.67|6.75|6.83|6.8|6.55|6.61|6.66|6.6|6.55|6.66|6.56||6.61|6.72|6.6|6.55|6.63|6.72|6.82|6.85|6.8|6.86|6.87|6.72|6.82|6.79|6.89|6.81|7.05|6.95|7.01|7.09|7.04|7.18|7.27|7.21|7.3|7.37|7.11|7.3|7.17|7.16|7.14|7.09|6.93|7.03|7.19|7.23|7.29|7.3|7.35|7.31|7.25|7.24|7.26|7.23|7.38|7.32|7.22||||||7.21|7.45|7.21|7.17|7.17|6.96|6.87|6.82|6.99|7.06|6.88|6.9|6.96|6.84||6.76|6.67|6.67|6.91|6.9|6.81|7.02|6.88|6.91|6.81|7.04|7.23|7.07|7.09|7.21|7.21|7.3|7.48|7.53|7.62|7.32|7.37|7.71|7.54|7.43|7.21|7.18|7.25|7.23|7.67|7.46|7.68|7.74|8.26|7.95|8.53|8.5|7.73|7.43|7.58|7.67|7.28|7.48|6.8|6.18|6|6.28|6.23|5.99|6.07|6.24|6.29|6.32|6.42|6.51|6.46|6.38|6.2|6.02|5.9||||||6.14|6.14|6.31|6.58|6.48|6.67|6.87|6.91|6.91|6.6|6.69|7.08|7.12|7.19||7.15|7.03|7.12|7.24|7.11|7.14|6.96|7.19|7.25|7.37|7.11|7.29|7.28|7.42|7.37|7.43|7.56|7.72|7.69|7.51|7.54|7.47|7.24|7.19|7.12|6.92|6.75|6.58|6.61|7.06|7.07|7.22|7.18|7.22|7.13|7.17|7.24|7.35|7.33|7.24|7.16|7.89|7.64|7.37|7.22|7.18|7.13|7.16|7.27|7.35|7.32|7.46|7.38|7.84|7.71|7.75|7.87|7.63|7.77|7.84|7.97|7.95|8.63|8.27|7.62|7.63|7.58|7.32|7.12|7.22||6.97|7.07|7.3|7.2|7.34|7.29|7.38|7.2|7.83|7.83|7.9|7.8|7.33|7.49|7.08|7.23|7.3|7.56|7.21|6.93
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|59.29|60.11|62.25|61.96|63|62.32|59.32|60.47|58.12|60.08|62.28|65.16|65||68|67.5|66.61|67.08|66.87|66.15|65.5|66.46|65.1|64.62|65.4|63.06|63.66|65.48|65.48|66.15|67.54|65.57|66.7|67.74|68.42|70.2|69.4|70.2|69.63|70.14|71.04|70.5|70.98|71.45|70.92|72.82|71.6|72.45|70.4|70.67|70.91|70.56|70.23|68.4|67.78|69.04|66.8|65.76|65.83|65.5|67.46||||||69.03|69.45|69.3|71.15|70.93|72.2|70.14|71.05|74.07|73.76|67.92|67.3|61.92|60.84||62.78|62.47|62.21|62.88|59.85|60.02|60.67|59.03|58.06|60.49|61.28|62.09|65.75|62|59.23|58.89|56.98|55.04|53.99|52.22|50.43|50.66|47.8|47.87|46.25|47.26|47.41|47.7|47.88|47.71|49.06|49.21|49.59|50.37|47.34|47.85|47.2|47.15|48.07|49.35|49.38|47.16|48.53|48.6|47.1|50.59|49.01|50.56|51.04|50.99|52.89|55.87|54.51|55.69|56.02|55.98|55.25|55.99|55.14|55||||||56.17|55.99|54.7|55.89|55.11|55.1|55.37|55.98|56.5|53.8|50.1|50.62|49.95|50.66||49.98|48.95|48.39|48.97|47.99|49.19|51.69|53.55|53.2|54.37|56.64|54.48|52.7|53.34|54.4|53.85|54.03|54.47|54.2|54.95|55.34|54.86|54.52|55.85|55.72|55.87|55.35|54.21|54|55.61|54.53|56.09|56.09|56.49|56.82|54.9|56.16|56.01|55.47|56.22|56.7|56.11|57.3|57.36|58.22|59.63|58.82|59.35|62.55|63.5|64.05|65.14|59.22|62|62.69|61.06|61.2|61|62.18|63.35|61.7|60.02|60.88|60.35|59.62|61|60.74|62.79|60.65|59.33||58.27|58.69|59.65|58.4|56.69|57.62|57.27|57.59|59.2|60.75|57.67|58.4|59.31|56.78|58.24|57.89|57|53.21|52.69|55.2
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.96|12.12|12.39|12.74|12.7|12.91|12.86|12.66|12.87|12.84|12.63|12.7|12.55||13.21|13.71|13.58|13.46|13.39|13.48|13.65|13.77|13.83|13.81|13.76|13.34|13.19|13.27|13.8|13.55|13.9|14.19|14.25|14.18|14.31|14.67|14.51|14.41|14.72|14.75|14.9|14.98|15.22|15.16|15.2|15.1|15.19|15.2|16.21|16.3|16.08|16.03|16.45|16.36|15.98|15.6|15.76|15.89|15.83|15.76|15.68||||||15.32|15.08|15.04|14.94|14.86|14.8|14.9|14.72|14.82|14.99|15.17|14.41|14.15|14.25||14.08|14.06|14.48|13.16|13.01|12.74|12.81|13.17|13.37|13.3|13.53|13.93|13.78|13.9|14.09|14.27|14.22|14.4|14.5|14.59|14.48|14.81|14.19|14.22|14.13|14.33|14.95|14.74|14.71|15.11|14.88|15.16|15.66|15.6|15.43|15.6|15.48|15.67|15.84|15.64|15.53|14.95|15.05|14.55|14.26|14|14.94|15.36|15.3|15.04|15.04|15.15|15.69|15.87|15.33|15.63|15.45|15.25|15.17|14.65||||||14.82|15.2|15.1|16.08|15.85|15.53|15.8|15.89|16.35|15.11|15.48|15.99|17.41|17.76||17.69|17.75|18.16|18.44|17.93|18.57|17.76|17.39|18.29|18.45|18.3|18.37|19.5|20.33|20.25|19.83|21.5|20.46|21.54|19.58|19.75|19.43|19.88|20.22|20.51|19.44|19.85|19.72|20.64|22.1|21.84|20.91|19.01|17.84|18.6|18.49|16.81|17.55|15.95|14.5|13.99|13.66|13.35|12.72|12.9|13.39|13.73|12.48|12.68|12.74|13.15|12.37|12.59|13.63|13.85|12.59|12.35|11.63|10.57|11.16|10.58|10.29|10.26|10.22|10.31|10.3|10.01|10.22|10.37|10.57||9.84|9.53|9.44|9.38|9.46|10.24|10.89|10.1|9.96|9.84|9.58|9.34|9.03|8.76|8.68|8.56|8.64|8.45|8.42|8.37
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.42|8.62|8.81|8.95|8.96|8.79|8.7|8.81|8.76|8.84|8.91|9.08|9.06||9.28|9.42|9.49|9.21|9.23|9.32|9.29|9.29|9.22|9.27|9.19|8.96|9.04|9.07|9.26|9.23|9.48|9.41|9.6|9.7|9.63|9.83|9.72|9.73|9.86|9.77|9.67|9.8|9.96|10.22|10.19|10.28|10.25|10.14|10.37|10.48|10.49|10.3|10.03|9.93|9.98|9.99|9.96|10.07|9.93|9.84|9.94||||||9.62|9.63|9.75|9.77|9.98|10.11|10|10.21|10.37|10.69|10.25|10.54|10.67|10.66||10.82|10.37|10.07|10.31|10.43|9.93|10.06|10.56|11.43|10.49|10.36|10.28|10.48|10.45|10.32|9.95|9.97|10.1|9.87|9.94|10.09|10.13|9.76|9.84|9.48|9.7|9.78|9.44|9.61|9.81|9.78|9.69|9.57|9.35|9.09|9.14|9.09|9.13|9|9.14|8.78|8.73|8.6|8.42|8.15|8.09|8.44|8.25|8.09|8.25|8.5|8.59|8.56|8.7|8.83|8.67|8.46|8.4|8.35|8.3||||||8.64|8.5|8.75|9.09|8.33|8.58|8.89|9.15|9.14|8.91|8.81|9.07|9.37|9.66||9.43|10.23|10.81|10.18|10.33|10.41|10.86|10.45|9.5|9.93|9.03|8.68|8.61|8.79|8.7|8.61|8.73|8.85|8.88|8.85|8.87|8.87|8.71|8.81|8.75|8.63|8.6|8.27|8.36|8.82|8.91|9.08|9.03|9.19|9.05|9.11|9.06|9.06|9.02|8.86|8.63|8.86|9.06|9.19|9.61|9.56|9.48|9.58|9.82|10.03|10.03|10.24|9.76|9.96|10.06|10.03|9.69|9.65|9.94|10.2|10.07|10.33|10.32|10.6|10.09|9.82|9.69|10|10.33|10.15||10.42|11.03|11.22|10.9|10.76|11.15|11.39|10.88|9.89|9.89|9.69|9.8|9.55|10.31|10.63|11.09|10.08|10|9.67|9.36
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|193.5385|200.177|215.8154|196.7693|187.6924|193.8462|188.377|169.2308|175.0001|174.7924|176.1616|186.7231|185.3847||171.9231|169.9847|160.9231|162.4924|162.1154|150.2385|156|157.0693|162.4462|163.0924|167.477|172.077|168.5385|169.0001|175.777|178.3077|172.3693|174.6001|172.6462|166.7231|164.4847|168.5231|163.4385|152.1847|153.4693|150|148.2154|149.8077|149.8077|149.077|150.077|147.8847|149.3385|155.9616|157.4539|155.6539|156.9|154.2308|156.1154|149.8462|151.6924|154.3847|157.1231|157.6462|151.9077|149.277|150.0077||||||151.3847|154.5077|154.5539|152.4077|142.777|140.2308|140.2154|144.9693|137.177|137.6923|138.4616|136.0923|135.0385|139.9924||138.4616|141.4616|139.977|136.8462|131.6385|126.4|131.2847|133|134.6923|137.1385|139.1385|141.9308|143.077|143.2231|144.6077|141.277|138.9539|143.3154|144.2308|141.5847|143.4616|147.4231|142.6616|147.2308|146.8308|147.7077|151.1539|151.0847|152.5616|157.0308|155.4693|157.8154|155.8231|162.6924|156|158.2462|160.0231|171.3924|170.6077|177.6924|178.077|182.177|170.0001|165.6154|172.2539|166.5385|169.6539|169.2308|167.3077|167.8001|165.1539|169.6154|150.4616|149.2693|148.8462|144.3847|148.8462|149.3077|138.7231|159.9847||||||199.9847|213.5001|216.177|218.0001|205.7462|195.7693|200.0462|197.2616|203.0231|207.5539|207.2308|201.1616|206.8308|201.6385||197.0539|210.4154|220.0924|197.6924|195.3462|201.3847|197.7462|205.8616|200.1539|198.3462|194.6154|198.2924|200.2924|211.1539|211.1154|204.877|208.7001|204.277|206.9231|207.0001|203.4693|213.8385|207.5385|201.5308|202.2616|190.2462|180.0231|173.2154|165.2308|164.2847|162.0924|162.8924|158.8154|162.1462|160.7693|159.3077|156.777|144.2308|141.2308|141.2231|147.3847|146.3231|140.7693|145.3|150.7231|154.1308|156.8385|153.0154|149.5308|154.3693|161.5616|163.7847|155.4539|160.9154|157.1539|159.2308|160.8154|157.5616|160.7693|165.1693|169.677|170.0001|157.1231|156.1616|164.9231|169.9924|166.3077|168.3539|169.6308|172.7924||170.6308|165.0001|159.8539|154.8924|150.7154|155.5924|161.6924|159.8902|165.3792|160.8792|157.6924|157.6924|155.1704|154.4177|154.9122|154.1265|150.0001|144.4946|135.3462|131.9012
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.04|2.06|2.1|2.12|2.13|2.14|2.13|2.12|2.12|2.08|2.06|2.1|2.1||2.13|2.13|2.13|2.11|2.11|2.14|2.14|2.17|2.18|2.19|2.2|2.2|2.25|2.23|2.3|2.23|2.26|2.27|2.33|2.32|2.32|2.34|2.38|2.35|2.31|2.3|2.29|2.31|2.31|2.3|2.3|2.24|2.2|2.19|2.24|2.27|2.2|2.2|2.2|2.19|2.2|2.21|2.22|2.23|2.23|2.19|2.2||||||2.12|2.05|2.04|2.02|2.05|2.04|2.03|2.06|2.06|2.1|2.11|2.13|2.15|2.12||2.07|2.07|2.1|2.1|2.08|2.11|2.1|2.12|2.13|2.13|2.18|2.14|2.16|2.2|2.15|2.23|2.18|2.18|2.22|2.25|2.17|2.17|2.2|2.18|2.12|2.15|2.11|2.12|2.11|2.12|2.12|2.15|2.16|2.14|2.13|2.13|2.12|2.11|2.08|2.07|2.01|1.96|1.97|1.96|1.93|1.98|2.05|2.05|2.04|2.02|2.07|2.06|2.08|2.1|2.12|2.1|2.08|2.06|2.04|2.06||||||2.06|2.05|2.08|2.12|2.11|2.2|2.21|2.24|2.17|2.15|2.2|2.26|2.28|2.29||2.31|2.28|2.27|2.29|2.27|2.25|2.24|2.25|2.28|2.27|2.26|2.27|2.24|2.29|2.31|2.32|2.41|2.44|2.43|2.42|2.42|2.36|2.31|2.33|2.35|2.33|2.29|2.28|2.3|2.38|2.38|2.38|2.37|2.38|2.35|2.38|2.38|2.42|2.41|2.42|2.37|2.58|2.61|2.6|2.57|2.6|2.6|2.6|2.65|2.61|2.63|2.62|2.62|2.66|2.64|2.66|2.67|2.64|2.66|2.63|2.63|2.65|2.67|2.64|2.61|2.66|2.65|2.69|2.66|2.7||2.71|2.76|2.81|2.81|2.8|2.81|2.8|2.77|2.93|2.92|2.67|2.65|2.65|2.67|2.62|2.61|2.62|2.61|2.59|2.57
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.91|2.84|2.91|2.94|2.9|2.86|2.81|2.82|2.82|2.79|2.77|2.86|2.84||2.89|2.94|2.94|2.92|2.91|2.99|3.03|3.04|3.06|3.07|3.05|3.06|3.06|3.04|3.12|3.08|3.13|3.13|3.18|3.18|3.17|3.17|3.24|3.23|3.24|3.22|3.23|3.25|3.26|3.24|3.23|3.18|3.11|3.08|3.16|3.2|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.18|3.19|3.16|3.15||||||3.13|3.07|3.05|3.04|3.08|3.06|3.09|3.13|3.05|3.11|3.04|3.04|3.05|3.08||3.03|3.01|3.1|3.13|3.08|3.05|3.05|3.13|3.16|3.15|3.26|3.26|3.32|3.33|3.32|3.4|3.38|3.4|3.45|3.49|3.41|3.44|3.48|3.44|3.37|3.38|3.28|3.26|3.27|3.28|3.26|3.34|3.4|3.37|3.33|3.36|3.34|3.31|3.33|3.35|3.33|3.28|3.35|3.22|3.16|3.23|3.38|3.4|3.46|3.39|3.53|3.6|3.78|3.85|3.76|3.74|3.69|3.81|3.87|3.9||||||3.61|3.67|3.62|3.63|3.49|3.61|3.67|3.65|3.59|3.26|3.36|3.72|3.38|3.42||3.47|3.5|3.53|3.52|3.47|3.33|3.31|3.23|3.38|3.47|3.39|3.5|3.4|3.45|3.39|3.29|3.25|3.29|3.28|3.23|3.17|3.13|3.11|3.16|3.12|3.06|3.05|3|3.01|3.21|3.22|3.31|3.22|3.25|3.24|3.25|3.27|3.35|3.4|3.31|3.19|3.25|3.3|3.22|3.22|3.28|3.28|3.28|3.45|3.34|3.31|3.33|3.36|3.5|3.48|3.36|3.43|3.39|3.41|3.4|3.58|3.56|3.76|3.92|3.75|3.86|3.99|3.63|3.3|3.38||3.32|3.47|3.26|3.3|3.36|3.27|3.13|3.08|3.23|3.01|2.9|2.92|2.92|2.98|2.83|2.8|2.84|2.84|2.85|2.83
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.52|6.44|6.54|6.65|6.72|6.77|6.73|6.79|6.68|6.64|6.63|6.78|6.71||6.74|6.85|6.86|6.85|6.93|7.04|7.02|7.12|7.2|7.24|7.28|7.07|7.02|6.99|7.01|6.93|7.1|7.18|7.28|7.38|7.33|7.45|7.62|7.62|7.52|7.59|7.42|7.32|7.25|7.21|7.19|7.24|7.06|7.04|7.19|7.17|7.18|7.23|7.19|7.19|7.27|7.17|6.93|6.98|6.95|6.9|6.92||||||6.79|6.73|6.73|6.71|6.81|6.71|6.64|6.7|6.76|6.87|6.84|6.99|7.12|7.06||7|7.04|7.15|7.35|7.38|7.38|7.59|7.67|7.57|7.37|7.59|7.7|8.1|8.14|7.4|7.21|7.25|7.29|7.07|7.08|7.18|6.89|6.89|6.88|6.74|6.81|6.74|6.67|6.7|6.76|6.78|6.84|6.8|6.71|6.68|6.66|6.66|6.63|6.65|6.67|6.51|6.5|6.5|6.37|6.26|6.22|6.55|6.61|6.59|6.52|6.63|6.67|6.83|6.82|6.87|7.01|6.37|6.27|6.16|6.17||||||6.26|6.39|6.37|6.4|6.19|6.38|6.52|6.67|6.59|6.52|6.63|6.87|7|7.06||6.97|6.95|7.03|7.06|7.07|7|6.94|7.03|7.15|7.05|7.02|7.29|7.15|7.07|7.03|6.84|6.89|6.95|6.92|6.93|6.89|6.85|6.75|6.79|6.81|6.73|6.68|6.58|6.67|6.94|6.99|7.04|7.01|7|6.94|6.96|6.96|6.98|6.88|6.81|6.58|6.91|6.91|6.85|6.96|7.04|7.01|7.1|7.04|7.08|7.06|7.01|6.97|7.08|7.02|7|6.95|7.01|7.85|7.61|7.56|7.59|7.43|7.37|7.35|7.4|7.25|7.41|7.42|7.51||7.43|7.35|7.36|7.3|7.27|7.34|7.27|7.04|7.41|7.37|7.32|7.35|7.28|7.36|7.28|7.23|7.12|7.35|7.43|7.44
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.1|9.12|9.28|9.43|9.5|9.56|9.51|9.52|9.49|9.45|9.54|9.66|9.53||9.62|9.76|9.62|9.57|9.63|9.74|9.79|9.95|9.9|9.88|9.79|9.69|9.76|9.67|9.8|9.68|9.83|9.91|10.01|9.94|9.94|10.16|10.18|10.17|10.24|10.23|10.14|10.18|10.29|10.5|10.47|10.43|10.32|10.3|10.55|10.57|10.53|10.45|10.41|10.3|10.37|10.28|10.25|10.35|10.16|10.01|9.94||||||9.85|9.75|9.69|9.72|9.8|9.62|9.57|9.66|9.75|9.9|9.88|10.02|10.01|9.98||9.9|9.84|9.9|10.02|9.93|9.9|9.98|9.98|9.94|9.91|10.27|10.41|10.71|10.51|10.35|10.4|10.46|10.52|10.5|10.52|10.37|10.28|10.04|10.15|9.95|10.02|10.09|10.06|10.19|10.38|10.52|10.58|10.34|10.29|10.14|10.14|10.11|10.15|10.17|10.13|10.03|10|9.95|9.92|9.62|9.76|10.15|10.08|9.86|9.86|10.06|10.01|9.92|10.09|10.15|10.08|9.87|9.72|9.56|9.73||||||10.05|10.3|10.02|10.46|9.99|10.09|10.42|10.95|10.99|10.97|11.14|11.23|11.51|11.59||11.51|11.49|11.91|11.78|11.79|11.96|11.17|10.92|11.14|11.72|11.55|11.24|11.31|11.61|11.44|11.02|11.15|11.26|11.39|11.42|11.68|11.96|11.59|11.87|10.79|10.46|10.3|10.11|10.17|10.37|10.22|10.23|10.26|10.31|10.14|10.21|10.21|10.33|10.26|10.04|9.83|9.97|10.01|9.93|10.08|10.24|10.2|10.28|10.54|10.73|10.94|10.58|10.29|10.54|10.32|10.17|10.03|10|10.15|10.26|9.99|9.99|10.12|10.13|10.17|9.99|9.91|10.12|10.23|10.27||10.06|9.82|9.94|9.63|9.52|9.43|9.48|9.3|9.8|9.88|9.4|9.38|9.35|9.33|9.3|9.26|9.3|9.12|9.07|8.99
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|23.7|24.48|25.54|25.09|25.34|25.32|25.24|25.24|26.1|25.6|25.48|25.99|24.99||24.18|24.08|23.65|23.52|23.35|23.83|24.22|24.08|24.07|24.55|24.16|23.93|23.9|23.64|24.24|23.7|23.4|24.18|25.47|27.25|26.75|26.83|26.59|26.02|26.38|25.94|25.86|26.24|26.3|26.46|26.26|26.19|26.27|26.96|27.24|26.88|27.23|27.31|28.1|27.66|27.9|27.6|28.69|28.43|28.13|28.12|28.73||||||29.95|29.7|29.7|29.02|28.06|28.06|28|27.28|27.39|27.56|27.84|28.1|26.7|26||24.86|25.28|25.83|26.02|25.91|25.35|25.7|24.93|25.31|25.15|25.38|25.82|25.9|25.87|25.94|26.34|26.13|25.67|26.6|26.81|26.28|26.39|24.91|25.3|22.68|23.1|23.41|23.76|23.85|24.75|25.13|25.04|24.36|24.42|23.86|24.42|24.3|24.5|24.2|24.65|25.25|24.44|24.77|23.75|22.09|21.41|22.5|22.86|21.94|22.71|22.79|22.47|22.25|22.46|22.5|22.21|21.27|20.62|19.9|20.4||||||21.07|21.86|21.6|22.52|22.6|22.85|23.16|23.5|24.5|24.07|25.55|26.5|28.28|28.42||25.66|26.19|26.72|25.69|24.95|25.9|25.21|25.44|26.73|26.83|27.89|27.12|27.94|29.98|29.43|27.46|28.85|28|28.34|28.16|28.65|29.09|29.35|30.31|30.1|29.12|27|27.6|27.12|27.61|26.89|27.76|27.6|24.7|22.99|22.66|23.26|22.44|22.35|22.01|21.93|21.9|21.6|21|22.28|22.87|22.55|22.46|22.9|23.8|23.73|24.3|23.81|25.48|25.01|24.55|25.25|23.6|23.81|24.83|25.45|23.56|23.26|22.55|22.25|19.15|18.91|19.4|19.48|20.08||19.48|18.27|18.25|16.93|16.55|16.63|16.99|16.77|17.96|17.75|17.56|17.35|17.45|17.59|17.9|17.59|17.29|17.27|16.51|16.16
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.47|7.01|6.84|6.22|6.4|6.29|6.23|5.66|5.47|5.37|5.25|5.33|5.3||5.46|5.45|5.22|5.05|5.02|5.15|5.2|5.18|5.3|5.45|5.17|5.16|5.21|5.18|5.29|5.2|5.33|5.22|5.29|5.22|5.22|5.22|5.3|5.22|5.19|5.15|5.12|5.2|5.18|5.28|5.34|5.36|5.31|5.3|5.5|5|4.94|4.85|4.84|4.77|4.83|4.78|4.75|4.78|4.78|4.73|4.7||||||4.66|4.6|4.54|4.52|4.53|4.46|4.42|4.45|4.45|4.5|4.49|4.52|4.55|4.47||4.39|4.34|4.42|4.51|4.46|4.46|4.44|4.55|4.56|4.6|4.75|4.74|4.77|4.83|4.81|4.9|4.9|4.9|4.95|5.05|4.89|4.84|4.85|4.91|4.75|4.79|4.73|4.84|4.71|4.68|4.72|4.8|4.79|4.8|4.8|4.77|4.69|4.66|4.63|4.63|4.56|4.54|4.54|4.46|4.34|4.2|4.42|4.47|4.46|4.78|5.31|5.32|5.33|5.36|5.33|5.29|5.22|5.29|5.2|5.22||||||5.36|5.32|5.38|5.5|5.36|5.55|5.6|5.75|5.67|5.69|5.75|5.96|5.89|5.96||5.97|5.95|6.01|5.98|6.01|5.8|5.75|5.62|5.9|5.38|5.32|5.34|5.26|5.36|5.37|5.35|5.38|5.42|5.4|5.38|5.41|5.4|5.24|5.28|5.34|5.33|5.25|5.17|5.24|5.53|5.58|5.65|5.67|5.78|5.78|5.9333|5.9|6|6.0083|5.925|5.7917|6.0083|6.1583|6.0917|5.9417|5.925|5.8917|5.9|6.0583|6.1083|6.1917|6.125|6.1167|6.025|5.9667|5.9667|6.025|5.9167|6.0833|6.175|6.05|6.1|6.1333|6.175|6.1417|6.4167|6.525|6.225|6.2917|6.3167||6.4583|6.625|6.6667|6.825|6.5333|6.0833|5.9917|5.9667|6.6333|6.825|7.0667|7.2333|6.575|6.5833|6.525|6.5833|6.425|6.6583|6.1333|5.9167
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|34.08|34.16|36.95|35.19|35.41|35.31|36.47|37.04|39.08|38.55|41|39.17|38.1||40.01|41.98|35.94|34.31|34.92|35.65|38.4|37.68|36.72|36.4|37.5|33.9|32.54|28.71|29.55|28.14|27.51|27.34|27.55|27.2|26.81|27.75|28.42|29.3|29.48|27.32|27.04|27.64|26.91|27.45|27.59|27.69|27.16|28.47|28.8|28.34|28.61|28.68|28.73|28.21|28.4|28.49|27.72|27.06|27.6|26.78|26.84||||||25.44|25.53|24.94|24.66|24.58|23.44|23.37|23.26|23.78|23.53|23.53|23.86|23.87|23.47||22.51|22.4|22.35|22.69|22.9|22.72|22.52|22.56|23|22.9|23.58|24.26|23.96|24.08|24.73|24.1|24.45|25.05|25.25|24.94|24.92|24.68|24.3|24.53|23.8|24.21|24.75|24.97|25.43|26.4|26.65|27.4|26.95|27|26.13|25.86|26.11|26.2|26.49|26.83|26.43|26.25|26.46|25.9|25.08|24.54|25.52|25.86|24.51|24.8|25.22|25.37|25.2|25.16|25.54|25.12|24.12|23.98|23.01|23.2||||||23.8|24.31|24.22|25.1|24|24.14|24.9|25.23|25.16|25.2|25.98|25.85|26.66|26.86||26.61|26.79|27.27|26.99|26.75|27.11|26.8|26.92|28.19|28.5|28.89|28.5|29.02|31.5|30.9|31.98|35.03|32.33|32.01|32.52|32.5|34.29|34.11|34.11|34.67|33.5|33.96|33.05|33.59|34.3|33.36|31.03|31.01|29.27|29.78|30.49|31.36|30.99|31.31|30.16|26.85|26.92|26.32|26.37|27.65|29.4|29.6|30.96|29.36|29.47|29.61|31.59|28.99|27.14|26.85|26.45|26.99|25.25|26.34|25.86|25.65|25.76|25.1|24.73|25.26|25.39|24.57|26.05|26.5|28.02||26.92|24.4|23.95|22.88|22.73|23.15|23.25|22.77|24.08|24.03|23.84|23.45|23|23.12|23.03|23.04|23.05|22.48|22.07|22.34
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.74|11.08|10.92|10.87|10.85|10.62|10.61|10.72|10.61|10.67|10.97|10.78||10.82|11.12|11.26|11.19|11.39|11.57|11.56|11.7|11.33|11.23|11.08|10.89|10.86|10.83|11.05|10.78|11.01|11.08|11.39|11.19|11.25|11.44|11.58|11.8|11.88|11.79|11.57|11.4|11.43|11.43|11.54|11.53|11.44|11.46|11.93|12.05|12.1|11.72|11.81|11.74|11.79|11.74|12.06|11.99|11.83|11.89|11.82||||||11.84|12.03|11.83|11.93|12.3|11.36|11.33|11.46|11.79|11.87|11.72|11.62|11.19|11.01||10.01|9.89|10.01|10.19|10.18|10.3|10.32|10.59|10.53|10.57|10.62|10.89|10.94|10.88|11|10.95|11.11|11.23|11.03|11.03|10.91|10.86|10.7|10.86|10.47|10.6|10.8|10.56|10.87|10.89|10.41|10.55|10.37|10.36|10.29|10.36|10.25|10.27|10.32|10.26|9.96|9.88|9.88|9.77|9.59|9.33|9.83|9.83|9.61|9.64|9.95|10.06|10.09|9.88|9.57|9.46|9.37|9.39|9.32|9.15||||||9.18|9.13|9.17|9.29|9.11|9.22|9.51|9.51|9.4|9.36|9.52|9.88|10.18|10.24||10.29|10.47|10.66|10.8|10.66|10.56|10.17|10.22|10.57|10.6|10.47|10.72|10.8|11.15|10.99|10.76|10.95|11.03|11.18|10.98|11.01|11.16|11.14|11.02|11.04|10.64|10.52|10.32|10.32|10.72|10.52|10.63|10.56|10.45|10.45|10.26|10.16|10.38|10.4|10.24|9.91|10.24|10.2|10.02|10.14|10.3|10.33|10.15|10.19|10.31|10.52|10.63|10.45|10.93|9.94|9.88|9.83|9.62|9.78|9.79|9.68|9.81|9.82|9.91|10.07|10.02|9.71|9.87|9.98|9.96||9.82|9.76|9.62|9.59|9.36|9.37|9.53|9.09|9.62|9.37|9.27|9.3|9.36|9.38|9.32|9.24|9.2|9.29|9.3|9.06
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.48|9.44|9.69|9.88|9.8|10.04|10.04|10.18|10.02|10.06|10.31|10.87|11.11||10.93|10.86|10.79|10.68|10.97|11.24|11.02|11.04|11.06|11.58|10.53|10.45|10.54|10.4|10.66|10.38|10.58|10.56|10.81|10.56|10.41|10.33|10.52|10.49|10.9|9.91|9.7|9.82|9.89|10|9.98|9.99|9.89|9.99|10.3|10.25|10.28|10.16|10.07|9.98|10.12|10.14|10.08|10.09|10.03|9.98|9.87||||||9.74|9.69|9.69|9.65|9.61|9.68|9.61|9.61|9.66|9.61|9.33|9.39|9.44|9.3||9.16|9|9.12|9.23|9.21|9.14|9.02|9.14|9.43|9.33|9.61|9.7|9.52|9.6|9.58|9.62|9.92|9.87|10.08|10.49|10.12|10.38|10.33|10.83|10.75|10.75|9.77|10.05|10.16|10.1|10.15|10.05|9.75|10.15|10.06|9.72|9.55|9.69|9.71|8.83|8.67|8.62|8.82|8.46|8.31|8.32|8.85|8.79|8.6|8.58|8.68|8.68|8.7|8.75|8.75|8.6|8.51|8.47|8.31|8.29||||||8.45|8.56|8.68|8.83|8.75|9.03|9.02|9.17|9.1|9.03|9.19|9.89|9.84|9.93||9.83|9.79|9.9|9.95|9.93|9.85|9.58|9.41|9.68|9.53|9.26|9.43|9.44|9.7|9.78|9.64|9.74|9.79|9.86|9.73|9.68|9.61|9.62|9.53|9.06|9.04|8.97|8.79|8.92|9.35|9.32|9.44|9.38|9.41|9.33|9.37|9.26|9.34|9.32|9.2|8.95|9.26|9.42|9.31|9.11|9.11|8.98|9.01|9.12|9.22|9.24|9.25|9.2|9.2|9.13|9.16|9.17|9.03|9.26|9.28|9.02|9.18|9.12|9.16|9.35|9.75|9.86|10.04|9.68|9.96||9.85|10.06|10.08|10.38|10.31|9.37|9.45|9.33|10.01|9.92|10.04|9.13|9.23|9.17|9.17|9.15|8.76|8.94|8.58|8.29
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.62|9.73|9.97|10.14|10.42|10.46|10.55|10.34|10.5|10.6|10.46|10.78|10.6||10.49|10.71|10.55|10.38|10.54|10.94|11.12|11.24|11.27|11.49|11.48|11.19|11.45|11.31|11.67|11.68|11.95|11.96|12.34|12.7|12.6|13.26|13.19|13.95|13.29|13.22|13.07|13.31|13.53|13.52|13.58|13.07|12.45|12.4|12.9|13.09|12.98|12.49|12.55|12.13|12.4|12.22|12.4|12.71|12.89|13.17|13.23||||||13.48|13.35|13.55|13.76|14.19|13.59|13.36|13.4|12.7|12.67|12.88|12.55|12.65|11.5||11.53|12.03|12.02|12.38|12.21|12.37|12.67|12.47|12|12.12|12.38|12.77|14.04|13.97|13.27|13.25|12.32|12.1|12|11.91|11.06|11.25|11.22|11.91|10.83|11.14|10.13|9.85|10|9.98|9.96|10.17|9.99|10.56|10.07|9.45|8.59|8.63|8.63|8.68|8.61|8.59|8.58|8.2|7.86|7.81|8.17|8.28|8.16|7.98|8.13|8.24|8.24|8.46|8.44|8.29|8.06|8.09|7.97|8.03||||||8.2|8.41|8.54|8.84|8.5|8.43|8.65|8.95|8.81|8.87|9.06|9.59|9.42|9.38||9.34|9.11|9.37|9.29|9.17|9.25|9.16|9.14|9.31|9.32|9.27|9.48|9.63|9.94|10.11|10.26|10.28|10.32|10.37|10.03|9.92|10|9.6|9.69|9.77|9.81|9.49|9.39|9.58|9.93|10.14|10.42|10.39|10.89|10.29|10.52|10.83|11.3|10.92|11.09|10.08|10.53|10.8|10.47|10.57|11.02|11.07|11.34|11.46|11.82|11.87|11.66|11.31|11.13|11.18|10.78|10.48|10.65|11.23|11.03|10.03|10.14|10.01|9.6|9.57|9.48|9.25|9.48|9.5655|9.6483||9.4621|9.3448|9.1241|9.0138|8.9724|9.0897|9.0345|8.9034|9.5034|9.3931|9.3517|9.3793|9.4|9.531|8.6621|8.7931|8.9034|8.6828|8.5379|8.6276
06976|101131|/equities/asian-star|SHANGHAICOMP|9.47|9.35|9.17|9.06|9.43|9.51|9.48|9.62|9.55|9.63|9.76|9.73|9.87||9.88|9.63|9.43|9.54|9.52|9.59|9.72|9.89|9.85|9.66|9.79|9.44|9.56|9.6|10.05|9.78|9.83|9.87|10.05|10.44|10.22|10.99|11.08|10.74|10.93|10.71|10.68|10.7|10.73|10.9|10.93|11|10.94|10.94|11.5|11.75|11.08|11|11|10|9.63|9.26|9.3|9.2|9.38|9.32|9.31||||||8.95|9.07|8.81|8.92|8.93|8.78|8.69|8.67|8.76|8.82|8.99|9.28|9.1|9.07||8.83|8.79|8.57|8.49|8.42|8.06|8.17|8.3|8.47|8.21|8.41|8.6|8.52|8.43|8.69|8.77|9.11|9.15|9.24|9.38|9.32|9.55|9.54|9.58|9.34|9.47|9.68|9.55|9.46|9.58|9.31|9.53|9.92|9.6|9.36|9.84|9.54|9.98|9.93|10.01|10.13|10.3|9.36|9.35|9.29|9.07|9.46|9.66|9.63|9.5|9.13|8.4|8.5|8.47|8.28|8.17|7.83|7.84|7.53|7.58||||||7.49|7.76|7.68|8.25|7.98|8.3|8.51|8.34|8.23|7.92|8.18|8.31|8.79|8.8||8.88|9.18|9.34|9.31|9.13|8.58|8.24|8.27|8.9|9.5|9.16|9.35|9.08|9.75|9.97|10.09|10.46|10.52|10.3|9.62|9.42|9.77|9.48|9.36|9.33|8.88|9.14|9.68|9.61|10.26|10.14|10.3|10.48|10.18|9.93|10.5|10.39|10.32|9.38|8.82|8.57|8.45|7.89|7.17|7.03|7.3|7.24|7.19|7.38|7.56|7.46|7.72|7.69|7.86|7.8|7.89|7.95|7.87|7.54|7.88|7.49|7.8|7.61|7.26|7.35|7.3|7.25|7.39|7.43|7.43||7.59|7.71|7.52|7.48|7.24|7.33|7.25|7.19|7.46|7.08|7.02|6.75|6.52|6.5|6.45|6.49|6.43|6.47|6.4|6.25
06977|100704|/equities/atlantic|SHANGHAICOMP|3.45|3.45|3.52|3.52|3.55|3.55|3.5|3.51|3.51|3.48|3.47|3.49|3.33||3.36|3.41|3.39|3.35|3.39|3.42|3.45|3.51|3.46|3.48|3.48|3.45|3.39|3.38|3.46|3.33|3.39|3.4|3.47|3.43|3.42|3.48|3.48|3.46|3.46|3.45|3.4|3.43|3.44|3.43|3.45|3.43|3.41|3.39|3.48|3.49|3.46|3.43|3.42|3.39|3.4|3.39|3.36|3.38|3.37|3.33|3.3||||||3.28|3.24|3.21|3.18|3.19|3.15|3.15|3.14|3.19|3.21|3.21|3.23|3.23|3.21||3.15|3.11|3.14|3.18|3.16|3.13|3.14|3.19|3.23|3.2|3.3|3.33|3.37|3.37|3.34|3.41|3.45|3.46|3.46|3.53|3.45|3.42|3.44|3.41|3.33|3.37|3.42|3.43|3.4|3.39|3.4|3.42|3.41|3.39|3.36|3.38|3.34|3.35|3.35|3.33|3.3|3.25|3.26|3.26|3.22|3.23|3.38|3.41|3.4|3.34|3.32|3.27|3.29|3.3|3.29|3.24|3.19|3.22|3.13|3.1||||||3.19|3.43|3.56|3.74|3.44|3.63|3.74|3.7|3.67|3.34|3.68|3.63|3.64|3.74||3.75|3.77|3.78|3.71|3.67|3.53|3.46|3.53|3.71|3.71|3.53|3.57|3.59|3.68|3.65|3.65|3.7|3.69|3.69|3.61|3.62|3.62|3.59|3.42|3.4|3.42|3.44|3.36|3.38|3.55|3.56|3.55|3.54|3.53|3.52|3.59|3.54|3.58|3.56|3.59|3.45|3.54|3.57|3.49|3.47|3.46|3.45|3.36|3.42|3.43|3.38|3.34|3.36|3.45|3.28|3.29|3.28|3.21|3.29|3.33|3.27|3.32|3.36|3.43|3.49|3.4|3.27|3.37|3.31|3.36||3.37|3.29|3.32|3.34|3.21|3.22|3.19|3.11|3.17|3.14|3.1|3.07|3.02|3.04|2.99|2.96|2.93|2.96|2.95|2.87
06978|100545|/equities/aucma|SHANGHAICOMP|5.93|6.07|6.15|6.01|5.92|5.8|5.67|5.71|5.79|5.76|5.74|5.87|5.84||5.93|6.04|5.97|5.96|5.91|5.97|5.95|5.94|5.91|5.95|5.9|5.85|5.81|5.76|5.83|5.76|5.88|5.96|6.08|6.12|6.1|6.26|6.29|6.28|6.32|6.25|6.21|6.27|6.31|6.31|6.33|6.27|6.17|6.22|6.29|6.31|6.25|6.25|6.25|6.22|6.37|6.21|6|6.02|6.04|5.98|5.99||||||5.97|5.99|5.86|5.84|5.84|5.69|5.64|5.64|5.62|5.62|5.61|5.65|5.63|5.58||5.47|5.43|5.53|5.61|5.56|5.53|5.51|5.59|5.66|5.65|5.78|5.88|5.85|5.85|5.83|5.97|5.91|5.91|5.92|5.93|5.81|5.81|5.82|5.82|5.72|5.71|5.73|5.72|5.75|5.79|5.81|5.81|5.8|5.8|5.73|5.74|5.67|5.67|5.65|5.67|5.63|5.58|5.58|5.5|5.39|5.55|5.52|5.55|5.51|5.46|5.62|5.64|5.71|5.8|5.85|5.8|5.72|5.69|5.6|5.64||||||5.68|5.92|6.03|5.84|5.63|5.63|5.71|5.81|5.76|5.69|5.71|5.93|6.08|6.15||6.15|6.09|6.19|6.25|6.2|6.15|6.08|6.17|6.29|6.28|6.18|6.2|6.17|6.41|6.45|6.58|6.64|6.62|6.69|6.75|6.6|6.59|6.5|6.38|6.42|6.41|6.36|6.35|6.5|7.12|6.91|6.97|6.98|6.96|6.89|7.05|6.97|7.14|7.07|7.05|6.91|7.05|7.22|7.12|7.14|6.49|6.44|6.4|6.53|6.69|6.71|6.8|6.77|6.95|6.83|6.87|6.63|6.65|6.89|6.91|6.91|6.59|6.56|6.61|6.85|6.9|6.82|6.94|7.03|7.43||7.31|7.59|7.74|7.7|7.74|7.49|7.43|7.36|7.8|7.57|7.27|7.25|7.51|7.63|7.42|7.52|7.6|7.36|7.43|7.19
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.13|11.8|11.95|12|12.47|11.66|10.96|11.14|10.91|11.16|11.39|11.7|11.12||11.13|11.47|11.49|11.52|11.49|11.26|11.48|11.63|11.65|11.93|11.77|11.26|11.35|11.35|11.56|11.39|11.63|11.52|11.79|11.65|11.59|11.91|12.01|12.15|12.2|12.38|12.36|12.27|12.11|12.28|12.2|11.82|11.27|11.43|11.68|11.74|11.75|11.48|11.36|11.61|11.64|11.33|11.32|11.37|11.41|10.99|10.8||||||10.57|10.25|10.14|10.07|10|9.92|9.59|9.29|9.36|9.31|9.4|9.56|9.76|9.56||9.75|9.91|9.93|9.75|9.68|9.68|9.74|9.64|9.72|9.6|10.02|9.87|9.53|9.51|9.08|9.09|9.11|9.01|8.99|8.95|8.74|8.56|8.52|8.57|8.29|8.43|8.4|8.29|8.36|8.45|8.48|8.59|8.64|8.75|8.71|8.49|8.36|8.33|8.31|8.32|8.27|8.22|8.2|8.19|7.93|7.73|8.05|7.82|7.69|7.7|7.93|7.97|8.01|8.13|8.03|7.96|7.87|7.82|7.72|7.69||||||7.79|8.16|7.87|7.79|7.56|7.84|7.94|8.02|7.91|7.9|8.06|8.24|8.26|8.3||8.23|8.15|8.25|8.24|8.25|8.14|8.02|7.96|8.09|7.95|7.86|7.88|7.9|8.08|8.17|8.24|8.28|8.31|8.29|8.19|8.26|8.32|8.18|8.22|8.15|8.11|8.04|7.89|7.87|8.2|8.2|8.34|8.2|8.18|8.15|8.1|8.03|8.05|8.01|7.9|7.72|8.04|8.05|7.95|8.07|8.16|8.18|8.15|8.38|8.95|9.06|9.27|9.99|9.35|8.5|8.55|8.21|8.15|8.26|8.48|8.24|8.24|8.13|8.13|8.07|8.17|8.96|9.1|9.06|9.1||8.95|8.82|8.74|8.76|8.76|8.78|8.91|8.81|9.06|9.04|9.04|8.91|8.89|8.79|8.74|8.66|8.47|8.39|8.39|8.23
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57.29|58.88|58.35|58.99|59.7|60.26|60.83|62.4|59.88|61.6|62.7|62.96|62.34||60.68|60.39|60.94|61.35|59.44|59.78|59.18|58.72|59.2|59.21|59.85|59.07|60.95|62.31|62.99|61.05|60.94|60.83|61.56|60.88|60.86|62.93|62.88|63.45|65.27|70.25|69.33|65.8|66.57|67.47|66.98|67.56|66.83|66.62|67.6|69.69|69.58|70.02|70.41|70.81|67.94|69.91|67|68.5|66.7|65.89|67.02||||||65.44|67.65|66.86|66.98|69|68.66|66.86|65.51|66.85|65.12|64.99|65.63|65.18|63.2||61.85|61.91|60.47|61.08|58.06|58.92|56.09|56.71|56.75|58.14|59.47|59.49|59.52|61.18|62.09|60.6|60.01|60.72|58.95|58.71|59.73|60.02|60.79|61.1|60.77|61.36|62.72|61.35|61.14|63.5|64.5|63.38|62.9|63|67.4|64.6|66.35|66.72|67.89|68.31|68.72|71.15|67.5|66.92|74.36|74|74.89|73.74|75.75|79.06|78.5|75.11|73|77.35|70.41|64.01|58.19|57.26|54.8|56.47||||||55.11|55.57|52.57|52.15|48.02|48.32|49.07|49.2|50.32|51.1|51.93|50.66|50.36|48.67||47.51|46.32|46.32|47.19|47.01|47.3|46.42|46.18|46.6|46.42|46.6|46.99|45.69|46.88|47.79|48.91|47.3|48.19|46.74|47.27|47.51|47.57|46.41|46.38|46.45|46.05|45.15|44.47|45.25|45.02|45.77|45.35|45.32|45|45.08|44.81|45.85|46.46|46.06|46.25|46.34|47.35|46.27|47.42|49.9|50.15|50.5|51.07|50.76|50.52|48.6|48.89|48.77|47.46|47.45|46.28|45.93|45.32|46.98|46.63|46.35|46.2|45.42|44.66|44.55|43.91|42.88|44.1|43.61|43.07||42.69|42.35|42.49|42.2|41.92|42.93|44.3|42.63|44.77|44.47|42.98|43.25|44.42|45.55|46.39|46.91|46.66|46.46|46.63|46.85
06981|942816|/equities/tontec-tech|SHANGHAICOMP|21.28|21.77|21.61|22.04|21.65|21.71|21.8|21.94|22.05|22.07|22.4|22.24|22.22||22.1|22.38|22.27|22.29|22.12|22.33|22.38|22.81|23.12|23.21|23.12|22.6|23.16|22.9|22.35|22.07|22.29|22.32|22.74|23.12|23.01|23.8|23.83|23.43|23.37|23.38|23.36|23.33|22.97|23|23.09|22.91|23.12|23.04|23.35|23.41|23.41|23.14|24.22|23.88|24.21|24.38|24.63|24.75|25.35|24.73|24.62||||||23.84|23.81|23.43|23.3|23.3|23.11|23.31|22.72|22.99|22.74|23.15|23.19|23.06|23.23||22.29|22.36|22.08|22.54|22.61|21.42|22.1|23.04|23.7|23.33|23.28|23.14|23.01|23.13|23.61|23.38|23.3|23.71|23.94|24.03|24.18|24.41|24.1|24.69|24.86|24.57|24.45|24.74|25.01|25.04|24.97|25.09|25.62|25.13|24.9|25.82|25.69|25.99|26.31|26.35|27.15|27.44|27.59|27.99|28.42|27.72|27.85|28.76|28.76|27.9|26.72|26.86|26.9|27.09|27.3|26.84|25.6|24.67|24.29|24.19||||||24.7|25.88|25.78|26.51|26.31|27.6|26.42|26.56|25.8|25.59|26.27|25.28|25.55|25.56||25.32|25.75|24.6|24.5|23.1|23.37|23.28|23.29|23.84|24.17|23.68|24.16|24.57|25.43|25.66|25.5|26.07|26.14|26.23|25.99|26.34|27.38|27.36|27.76|26.53|25.27|25.72|26.19|25.42|25.72|25.59|26.5|26.13|25.96|25.93|26.29|26.18|27.33|26.29|26.56|26.65|26.67|26.33|26.67|25.69|26.54|27.45|27.45|28.03|28.35|27.89|28.1|28.86|29.38|28.36|28.49|28.16|26.75|26.59|27.15|25.35|24.82|24.55|24.52|25.55|25.32|24.1|25.1|26.1|25.39||25.25|25.15|25.49|25.29|25.42|25.99|24.15|23.31|23.64|23.15|23.15|23.39|23.51|23.2|23.14|23.26|22.9|23.62|22.98|22.14
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.77|3.8|3.89|3.92|3.96|4.03|4.03|4.03|4.06|4.03|4.04|4.1|4.11||4.19|4.16|4.1|4.06|4.05|4.21|4.16|4.15|4.2|4.21|4.23|4.12|4.2|4.13|4.18|4.19|4.3|4.21|4.31|4.4|4.42|4.61|4.53|4.36|4.35|4.35|4.32|4.34|4.37|4.38|4.42|4.39|4.31|4.34|4.48|4.53|4.63|4.64|4.78|4.7|4.79|4.66|5.15|5.18|5.76|5.24|5.43||||||4.94|4.49|4.15|4.04|4.1|3.73|3.39|3.24|3.27|3.3|3.3|3.34|3.32|3.33||3.28|3.28|3.3|3.32|3.33|3.33|3.33|3.38|3.41|3.38|3.51|3.49|3.5|3.53|3.56|3.68|3.6|3.77|3.74|3.69|3.35|3.37|3.41|3.35|3.28|3.23|3.18|3.22|3.18|3.16|3.19|3.2|3.18|3.23|3.18|3.15|3.11|3.09|3.1|3.13|3.12|3.08|3.11|3.11|3.03|3.03|3.15|3.13|3.07|3.09|3.1|3.11|3.11|3.14|3.15|3.12|3.09|3.12|3.04|3||||||3.01|3.01|3.07|3.09|3.06|3.15|3.13|3.13|3.12|3.13|3.17|3.28|3.29|3.32||3.36|3.31|3.33|3.36|3.35|3.3|3.3|3.38|3.32|3.28|3.28|3.28|3.24|3.27|3.26|3.28|3.28|3.32|3.29|3.29|3.32|3.28|3.18|3.16|3.17|3.19|3.14|3.14|3.16|3.24|3.26|3.26|3.27|3.26|3.22|3.22|3.24|3.28|3.27|3.24|3.14|3.23|3.26|3.22|3.24|3.26|3.27|3.41|3.45|3.48|3.46|3.46|3.49|3.51|3.47|3.49|3.5|3.48|3.54|3.52|3.56|3.55|3.64|3.57|3.5|3.52|3.44|3.44|3.42|3.41||3.39|3.38|3.36|3.37|3.34|3.35|3.31|3.26|3.36|3.33|3.3|3.29|3.29|3.28|3.31|3.27|3.32|3.35|3.41|3.65
06983|100875|/equities/avic-heavy|SHANGHAICOMP|24.19|24.16|23.98|24.47|24.71|24.89|24.62|24.36|24.62|24.89|25.52|25.34|25.36||24.87|25.4|24.54|24.47|23.55|23.55|24.03|24.43|24.84|24.72|24.98|24.9|25.82|25.3|25.75|27.23|27.55|28.37|28.76|29.17|29.04|29.58|29.6|29.24|29.69|29.72|29.59|29.71|29.15|29.55|29.13|28.62|28.92|29.1|29.04|29.15|29.9|29.9|31.05|30.93|31.35|31.93|31.88|31.76|32.51|32.04|31.96||||||30.62|30.67|29.94|29.81|30.14|30.09|30.55|30.35|29.63|29.85|31.2|31.94|31.8|32.02||31.09|30.89|30.15|30.55|30.19|29.35|29.4|28.86|30.49|30.61|30.76|30.47|29.76|29.36|30.35|29.61|29.74|29.74|29.34|29.58|29.98|30.27|30.02|30.33|31.26|31.14|31.49|31.83|31.42|32.4|32.2|32.34|32.64|32.62|31.49|32.13|31.7|33.01|33.38|33.16|33.45|34.34|34.5|34.85|35.89|34.8|35.32|36|34.85|34.76|31.6|30.62|30.78|30.7|30.81|29.95|29.33|29.82|28.68|29.12||||||29.96|30.94|30.5|32.99|31.7|32.58|32.58|31.45|31.71|32.07|32.22|32.27|33.08|32.15||31.32|31.66|31.9|30.67|29.21|29.31|29.12|29.45|30.39|31.18|29.22|30.13|30|31.2|31.88|31.79|32.74|32.5|32.42|32.55|32.65|33.16|34.25|33.3|33.05|32.33|32.69|33.03|31.38|31.25|31.78|32.15|31.14|31.12|30.65|31.53|31.12|31.89|30.71|32.06|32.13|33.11|31.89|31.54|31.89|32.23|33.85|33.03|33.5|34.1|32.5|32.18|30.89|31.84|30.72|30.74|29.12|26.91|27.5|28.51|26.35|25.77|25.59|25.71|26.4|27.04|25.18|25.71|26.77|27.42||27.14|26.65|27.41|27.44|27.33|27.7|26.9|26.49|27.19|28.03|30.08|28.5929|29.1|28.5929|28.7572|28.6072|28.1857|28.5357|28.3572|27.1
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|40.6786|40.4357|39.8714|40.15|40.3929|39.6929|39.1786|39.2786|39.1286|39.1072|39.15|38.8429|38.7143||38.4857|38.8357|38.4572|38.3429|38.1572|38.2429|38.5929|39.1572|39.4214|39.1786|39.6857|38.5214|38.3357|38.2143|39.3286|39.6929|40.6143|40.4714|40.7143|41.9857|41.6072|42.3286|42.1643|41.2214|41.3857|41.3|41.2786|41.7429|40.8572|41.2357|41.3786|40.8143|40.5643|41.1|41.7429|41.4429|41.7143|41.6143|42.2357|41.7786|42.4143|42.7929|43.1929|42.85|43.7857|43.6143|43.7429||||||42.55|42.5286|42.0357|42.0357|41.7143|41.2357|41.0929|41.1786|41.2|41.7714|42.8786|42.9857|42.6786|43.1643||41.8786|41.7714|41.1429|42.1286|42.2714|40.3214|41.7143|41.6929|41.8072|41.2429|41.8786|42.6572|42.6072|42.2714|42.8714|42.6|43.3714|44.4286|43.8214|43.4714|44.2|44.8|44.45|46.2214|46.2|45.8072|46.7|47.2572|46.85|46.0357|45.9214|47.0357|47.9286|47.2643|46.9572|47.3643|46.65|47.5214|48.0429|47.3714|49.0357|48.8357|48.3072|49.1214|51.7572|50.4929|50.9286|51.4429|51.2429|51.3643|48.4286|48.1429|48.6643|49.5286|49.5857|46.4072|44.1|44.2143|43.3714|43.55||||||43.5357|45.5072|45.2357|46.3714|45.8572|47.4|47.3643|46.9929|46.7929|46.8072|46.8714|46.8072|48.0857|48.3072||46.9286|46.6|45.9357|44.6572|41.5072|41.8857|41.8429|41.9714|42.5929|44.0214|43.3286|43.9214|43.8|45.5072|46.2714|45.3929|46.5643|46.4572|47.2572|47.2643|47.2143|48.4786|48.2857|47.8714|46.05|45|45.2857|46.0714|43.6|43.2714|43.6857|44.1786|43.6143|42.0572|41.2143|41.0072|41.1143|42.7643|41.3|41.0643|41.7643|42.5072|41.7857|42.8|43.1286|43.8286|44.1214|43.9143|44.2857|45.2929|44.0572|43.1786|42.4143|43.3929|42.1429|42.4857|42.1286|39.55|40.3|41.2|40.6643|40.7286|41.0143|41.0143|42.2572|41.7286|39.9357|40.6786|41.8286|41.3714||40.8786|40.7143|39.9072|39.3286|38.65|38.7|38.1429|37.4572|39.5|39.5214|39.1072|39.0714|39.2714|38.9|39.3572|39.7929|39.0143|39.7|39.3572|37.7143
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.28|41.19|41.55|42.23|42.66|42.49|42.33|42.22|42.11|42.35|42.31|42.89|42.18||42.11|42.56|42.31|42.38|42.42|43.29|44.58|46.09|46.68|46.58|46.17|44.46|44.77|45.03|45.87|46.47|46.26|46.15|46.41|46.68|46.3|47.15|47.32|46.6|45.76|45.39|45.08|45.34|44.62|44.95|44.84|44.5|44.23|44.81|45.66|46.04|46.3|45.71|46.34|45.57|46.07|46.24|46.95|46.56|48.2|48.23|47.12||||||45.55|45.63|45.16|45.17|44.53|44|43.56|43.89|45.9||||||||||||46.41|46.23|45.79|46.67|46.6|47.46|47.61|46.2|46.86|47.75|46.37|46.72|47.85|48.84|47.55|47.98|49.22|47.98|47.15|47.15|45.34|44.05|43.49|43.89|43.31|42.05|42.99|42.53|42.22|41.8|42.31|41.92|43.22|44.5|42.71|43.27|43.19|43.3|43.99|43.9|41.11|42.92|42.65|40.3|41.25|40.84|40.01|40.8|41.23|41.5|40.15|38.89|39.01|38.25|38.5||||||39.69|40.48|39.91|41.84|41.56|43.8|45.43|44.11|43.98|44.45|46.16|46.53|47.54|47.56||46.26|45.84|45.8|44.75|42.83|43.41|42.25|42.16|43.13|44|44.25|44.09|43.6|47|47.78|48.42|50.09|49.16|49.87|50.36|51.76|48.65|45.9|44.58|43.15|42.64|42.62|43.92|41.8|43|43.85|44.75|44.3|44.24|42.76|43.61|44.51|45.71|44.61|43.96|44.4|43.58|43.06|43|43.83|45.51|46.57|45.15|46.79|46.2|44.2|45.2|45.77|47|46.2|46.91|44.85|41.02|42.3|42.88|43.3|42.15|41.15|40.26|41.82|42.03|40.55|41.41|41.01|40.91||41.5|39.5|38.59|38.3|36.62|35.78|34.72|34.59|36.8|40.89|41.49|41.71|40.24|40.4|40.2|40.22|40.21|39.9|39.69|38.77
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|46.8521|47.949|50.898|53.0664|53.9082|53.5715|53.0613|53.9184|53.597|54.3317|54.949|53.8776|52.9388||52.9235|54.1378|54.0205|54.7245|52.3062|53.1531|53.9949|54.5919|55.1021|55.347|56.1225|54.3368|55.9745|56.0358|59.347|60|61.1276|60.8368|60.8113|60.9898|59.4388|60.8266|59.6939|60.6633|61.1276|63.2654|64.9184|65.6633|67.3164|68.7143|66.1021|64.4541|62.6837|64.0256|66.4133|64.5409|62.8572|61.9133|61.7449|60.4388|61.8164|60.4541|61.6735|62.449|62.8164|60.8011|61.2756||||||58.8572|57.8929|57.6123|58.0205|58.1225|56.4286|56.0868|56.4184|57.796|56.8827|56.9439|56.0766|54.1837|55.5868||54.5868|53.5102|53.8266|53.8521|52.7194|50.7653|52.199|51.9643|53.2092|53.0613|54.5766|55.8929|55.3215|55.2041|56.3776|56.3725|57.2551|58.4949|57.9847|56.3521|56.8572|58.6582|57.1429|58.3164|57.0613|57.6276|59.0562|59.3368|60.1123|61.1888|60.4592|62.2552|64.597|64.6225|62.9082|63.546|61.8878|62.4439|63.3215|65.5103|64.1174|63.1837|62.7552|61.2194|59.4082|54.8317|60.4133|62.5715|59.0715|60.1684|59.847|60.6582|60.9847|62.2909|63.7552|62.148|59.6123|59.2654|58.097|58.1123||||||59.9286|62.2296|62.0766|64.6174|58.7449|57.9082|59.7551|60.9694|61.648|62.2909|63.9031|64.6021|67.2501|68.8164||67.8164|67.1888|69.6072|69.1837|70.1276|72.1888|71.9439|75.0001|77.1582|77.6123|79.597|83.1633|83.2654|86.7705|90.1531|89.0307|92.9031|93.3725|93.7705|93.8266|93.5409|96.0205|95.1531|95.7297|97.0409|95.4133|94.3572|96.4286|96.7654|97.8113|89.2858|91.8368|90.9184|88.5001|88.2756|90.0562|91.3266|91.7093|90.6378|92.5001|93.9797|94.4337|93.8776|130.5786|133|135.0001|133.5715|138.9858|140.9501|139.9643|138.2858|138.9215|143.9858|146.9858|147.8572|147.7715|144.2858|136.0001|143.9643|147.7143|147.9286|147.0715|145.0001|142.0572|141.9286|140.6572|140.9858|142.0001|139.1429|137.0001||134.3786|135.9215|134.5072|132.8572|130.7286|131.3572|131.3215|133.2143|137.1429|131.9429|132.05|129.1286|127.5786|124.6001|127.7572|130.5072|127.3929|123.65|119.5643|116.7143
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.62|5.59|5.81|5.89|5.98|6.02|5.89|5.82|5.92|5.96|5.94|5.99|5.98||5.99|6.09|6.04|6.06|6.11|6.07|6.08|6.14|6.19|6.21|6.22|6.18|6.11|6.08|6.1|6.17|6.04|6.1|6.26|6.33|6.36|6.4|6.43|6.4|6.43|6.31|6.25|6.37|6.43|6.48|6.53|6.42|6.36|6.41|6.6|6.6|6.65|6.58|6.74|6.7|6.81|6.79|6.9|6.86|6.79|6.67|6.74||||||6.64|6.6|6.62|6.74|6.65|6.72|6.91|6.68|6.66|6.05|5.97|5.98|5.9|5.99||5.95|5.69|5.86|6|5.97|5.91|6.06|6.08|6.15|6.13|6.16|6.3|6.11|6.19|6.24|6.37|6.42|6.52|6.51|6.48|6.39|6.45|6.53|6.24|6.13|6.21|6.36|6.26|6.23|6.28|6.3|6.38|6.46|6.51|6.29|6.42|6.39|6.47|6.55|6.74|6.57|6.36|6.39|6.18|6.04|6.02|6.28|6.3|6.25|6.22|6.34|6.41|6.47|6.59|6.63|6.59|6.44|6.51|6.32|6.12||||||6.36|6.44|6.63|6.79|6.6|6.64|6.86|6.94|6.81|6.79|6.77|7.1|7.36|7.48||7.42|7.43|7.43|7.5|7.35|7.49|7.59|7.82|8.26|8.42|8.04|7.31|7.38|7.78|7.92|7.71|7.91|7.9|7.78|7.78|7.86|7.9|7.89|7.9|7.7|7.64|7.61|7.8|7.71|8.24|8.09|8.07|8.07|8.13|8.08|8.4|8.37|8.57|8.85|8.68|8.32|8.6|8.61|8.41|8.71|9.27|9.73|9.34|9.43|9.13|9.27|9.27|9.24|10.27|10.01|10|9.49|8.99|9.43|9.2|9.2|9.09|9.02|9.01|8.19|7.98|7.74|8.25|7.89|8.36||8.48|7.71|7.33|7.52|7.22|7.15|7.34|7.19|7.63|7.31|7.29|7.27|7.34|6.83|7.07|6.69|6.74|6.47|6.58|7.02
06988|100958|/equities/baida-group|SHANGHAICOMP|9.02|9.23|9.47|9.55|9.57|9.67|9.58|9.72|9.55|9.49|9.55|9.7|9.67||9.89|9.98|9.97|9.69|9.67|9.84|9.73|9.79|9.75|9.9|9.7|9.5|9.73|9.77|9.92|9.75|9.8|9.9|9.99|10.05|9.89|10.1|9.94|10.01|9.95|9.93|9.83|9.76|9.71|9.71|9.71|9.61|9.52|9.47|9.67|9.74|9.74|9.72|9.75|9.8|9.8|9.76|9.73|9.81|9.55|9.45|9.51||||||9.32|9.18|9.21|9.35|9.24|8.87|8.78|8.9|9.01|9.13|9.07|9.31|9.48|9.43||9.6|9.26|9.13|9.19|9|8.92|9.03|9.25|9.11|9.17|9.38|9.41|9.59|9.44|9.3|9.36|9.56|9.55|9.59|9.35|9.23|9.24|9.08|9.14|8.86|8.95|8.92|8.88|8.87|8.95|8.99|9.09|9.07|9.07|9.09|9.11|9.09|8.96|8.95|8.92|8.7|8.55|8.66|8.54|8.29|8.32|8.55|8.61|8.63|8.88|9.1|9.1|9.21|9.3|9.22|9.07|8.86|8.69|8.54|8.52||||||8.83|8.87|8.96|9.2|9.02|9.39|9.66|9.91|9.82|9.41|9.69|9.95|9.98|9.94||9.93|9.93|9.89|10.02|9.89|9.85|9.74|9.69|9.85|9.8|9.63|9.48|9.48|9.61|9.54|9.37|9.52|9.67|9.66|9.46|9.56|9.47|9.38|9.53|9.42|9.28|9.19|9.16|9.37|9.72|9.76|9.9|10.02|9.97|9.9|9.99|10.08|10.1|10.14|10.1|9.67|9.88|10.08|10.02|10.1|10.07|9.75|9.77|10.26||10.95|11.06|11.11|11.06|10.87|10.77|10.67|10.58|10.51|10.45|10.5|10.61|10.57|10.59|10.55|10.62|10.66|10.69|10.72|10.59||10.62|10.54|10.55|10.55|11.02|11.55|11.33|11.18|11.52|11.13|10.98|10.94|10.66|11.08|10.77|11.03|11.26|10.89|11|11
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.88|2.93|2.99|3.02|3.05|3.05|3.06|3.03|3.04|2.99|2.92|2.96|2.99||2.9|2.87|2.91|2.86|2.86|2.9|2.92|2.95|2.98|2.95|2.93|2.97|2.84|2.83|2.9|2.88|2.86|2.79|2.84|2.85|2.83|2.87|2.88|2.89|2.91|2.88|2.86|2.9|2.94|3.05|3.01|2.74|2.7|2.7|2.75|2.76|2.74|2.75|2.76|2.73|2.76|2.73|2.75|2.77|2.79|2.72|2.71||||||2.72|2.67|2.64|2.62|2.62|2.62|2.6|2.59|2.6|2.64|2.58|2.6|2.61|2.61||2.6|2.59|2.6|2.59|2.57|2.55|2.56|2.6|2.6|2.61|2.67|2.67|2.7|2.7|2.67|2.75|2.72|2.71|2.73|2.75|2.7|2.68|2.67|2.68|2.63|2.66|2.63|2.64|2.62|2.62|2.63|2.66|2.67|2.68|2.65|2.7|2.67|2.68|2.67|2.64|2.57|2.54|2.55|2.55|2.51|2.52|2.66|2.65|2.64|2.61|2.63|2.63|2.64|2.67|2.68|2.68|2.65|2.66|2.61|2.61||||||2.61|2.61|2.62|2.68|2.66|2.8|2.8|2.76|2.73|2.68|2.72|2.82|2.87|2.9||2.89|2.87|2.88|2.85|2.79|2.74|2.74|2.78|2.87|2.87|2.85|2.87|2.82|2.88|2.89|2.86|2.89|2.95|2.93|2.95|2.91|2.92|2.93|2.83|2.84|2.83|2.72|2.71|2.75|2.81|2.83|2.83|2.8|2.8|2.77|2.79|2.77|2.76|2.72|2.7|2.63|2.69|2.7|2.68|2.7|2.74|2.75|2.7|2.77|2.76|2.75|2.76|2.78|2.85|2.75|2.75|2.77|2.76|2.8|2.85|2.86|2.82|2.84|2.85|2.84|2.84|2.83|2.84|2.83|2.84||2.8|2.75|2.77|2.77|2.74|2.76|2.76|2.71|2.79|2.75|2.67|2.66|2.68|2.67|2.66|2.65|2.66|2.68|2.65|2.61
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|25.5|24.95|25.72|26.88|25.42|25.76|25.85|25.69|26.01|26.06|26.19|26.66|26.92||27.2|27.85|26.78|24.93|25.02|24.8|25.56|25.75|26.13|26.78|27.7|27.64|27.98|28.49|28.72|27.83|28.4|28.41|29.02|29.55|29.4|29.8|29.02|29.07|29.81|30.11|30.1|30.61|30.87|30.58|30.04|29.71|29.3|28.2|28.66|29.23|29.48|29.24|30.09|30.2|29.75|30.06|31.01|30.7|29.14|29.09|29.14||||||28.92|28.22|28.08|28.67|28.65|28.82|29|29.4|30.69|31.29|32.41|30.42|29.36|29.71||28.16|28.1|28.07|28.53|28.71|27.82|27.92|30.9|32|31.85|32.27|33.96|33.41|34.3|35.42|37.34|35.28|36.19|36.85|37.58|38.66|38.14|37.54|38.16|38.43|37.82|38.9|38.61|36.17|37.93|35.73|36.3|36.42|37.63|36.38|38.22|39.88|40.53|39|39.47|38.85|35.32|34.15|32.9|31.15|31.94|33.56|34.28|33.86|31.6|30.24|30.3|31.88|31.73|31.58|32.71|31.7|33.41|32.64|31.97||||||35.52|37.5|37.65|39.9|40|37.86|39.49|38.29|38.95|37.2|36.83|36.42|39.53|41.02||42.67|43.9|43.91|40.61|38.26|38|36.58|36.84|40.03|40.92|37.2|41.14|42.96|44.89|44.52|43.2|48|48.84|53.14|49.39|44.9|47.09|45.43|44.02|40.02|36.38|35.84|37|36.3|35.71|32.46|31.81|28.92|28.74|28.07|28.87|29.58|30.25|28.2|27.93|27.92|29.13|27.86|27.15|27.34|28.36|28.36|28.5|29.03|28.41|28.85|28.08|28.2|29.38|28.89|28.16|26.48|26.45|26.75|26.66|25.9|24.07|24.03|25.2|25.3|25.46|24.06|25|26.05|26.78||28.2|26.15|26.37|25.75|26.42|25.73|25.89|25|26.66|26.58|27.05|26.63|25.25|26.3|26.3|25.64|23.93|23.92|23.98|22.53
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.01|8.06|8.2|8.28|8.38|8.02|7.75|7.56|7.53|7.55|7.61|7.66|7.74||7.9|7.95|7.91|8.09|8.02|8.05|8.06|8.15|8.1|8.09|8.06|7.9|7.98|8.11|8.02|7.76|7.9|7.97|7.94|7.99|8.02|8.1|8.14|8.1|8.06|8.05|8.11|8.11|8.13|8.05|8.01|7.81|7.82|7.79|7.61|7.52|7.26|7.37|6.94|6.83|6.87|6.9|6.84|6.87|6.88|6.86|6.9||||||6.94|6.94|6.92|6.89|6.92|6.92|6.83|6.85|6.82|6.85|6.86|6.87|6.86|6.75||6.76|6.75|6.72|6.62|6.56|6.58|6.61|6.68|6.65|6.7|6.85|6.76|6.88|6.9|6.83|6.97|6.96|6.94|7.01|7.01|6.88|6.87|6.91|6.93|6.75|6.88|6.73|6.74|6.69|6.6|6.65|6.65|6.66|6.73|6.71|6.66|6.54|6.53|6.53|6.54|6.57|6.49|6.6|6.59|6.44|6.23|6.34|6.37|6.4|6.42|6.59|6.65|6.69|6.76|6.76|6.72|6.66|6.73|6.6|6.59||||||6.62|6.66|6.71|6.74|6.74|6.9|6.68|6.64|6.57|6.6|6.66|6.84|6.78|6.82||6.84|6.78|6.74|6.77|6.74|6.71|6.72|6.82|6.84|6.94|6.94|6.92|6.86|6.93|6.94|6.92|6.92|6.99|6.94|6.96|7|6.99|6.89|6.96|6.94|6.9|6.83|6.8|6.92|7.43|7.4|7.48|7.48|7.51|7.48|7.56|7.55|7.7|7.7|7.66|7.52|7.55|7.68|7.89|7.84|7.84|7.84|7.77|7.87|7.83|7.88|7.93|7.94|7.93|7.81|7.81|7.82|7.77|7.84|7.84|7.96|7.97|7.99|8.02|7.88|7.95|7.88|7.8|7.79|7.7||7.65|7.61|7.62|7.59|7.51|7.52|7.44|7.35|7.55|7.54|7.46|7.46|7.53|7.49|7.45|7.31|7.32|7.32|7.29|7.31
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.76|13.88|14.16|14.23|14.26|14.18|13.82|13.61|13.48|13.46|13.63|13.63|13.64||13.68|13.74|13.56|13.52|13.39|13.38|13.36|13.44|13.63|13.69|13.45|13.35|13.49|13.59|13.74|13.58|13.72|13.8|14.04|14.1|14.44|14.38|14.55|14.51|14.54|14.37|14.45|14.35|14.42|14.34|14.55|14.48|13.25|13.57|13.77|14|13.96|13.98|14.02|14|14.08|13.93|14.16|14.35|14.51|14.52|14.62||||||14.36|14.16|14.31|14.35|14.49|14.61|14.64|14.84|14.77|14.96|15.13|15.17|15.31|15.15||15.3|15.07|14.94|14.77|14.24|14.1|14.24|14.24|14.16|14.46|14.79|14.65|14.97|14.84|14.78|15.32|15.04|14.99|15.3|15.22|14.78|15.08|15.35|15.64|14.7|15.01|14.68|14.6|14.75|14.28|14.4|14.44|14.48|14.77|14.7|14.08|13.25|13.32|13.43|13.5|13.7|13.36|13.37|13.54|13.62|14.26|14.24|14.23|14.7|14.87|15.12|15.14|15.1|15.45|15.64|15.67|15.79|16.27|16.15|16.1||||||16.36|16.32|16.18|15.96|15.9|16.27|16.09|15.93|16.07|16.31|16.3|16.56|16.55|16.44||16.51|16.04|15.75|15.6|15.51|15.34|15.45|15.69|15.28|14.59|14.79|14.46|14.23|14.22|14.5|14.24|14.18|14.48|14.3|14.26|14.92|14.6|14.69|14.85|15.06|15.02|15.01|14.92|15.05|15.44|15.41|15.48|15.8|15.86|15.49|15.52|15.21|16.08|15.97|15.97|15.95|15.95|16.05|16.74|16.57|16.35|16.75|16.47|16.7|16.38|16.36|16.58|16.41|16.61|16.96|16.35|16.73|16.71|16.86|16.53|16.83|16.72|17.34|17.47|17.34|17.27|17.03|16.74|16.6|15.86||15.4|15.49|15.29|15.46|15.78|15.49|15.3|14.93|15.21|15.24|15.67|15.61|16.05|16.08|16.2|15.89|16.15|16.74|16.42|17.2
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.54|5.55|5.64|5.6|5.55|5.48|5.48|5.49|5.46|5.44|5.47|5.49|5.49||5.53|5.52|5.51|5.54|5.52|5.58|5.56|5.6|5.61|5.6|5.58|5.54|5.58|5.56|5.53|5.48|5.55|5.56|5.64|5.65|5.68|5.67|5.71|5.65|5.63|5.63|5.62|5.65|5.68|5.64|5.66|5.64|5.57|5.58|5.59|5.62|5.59|5.62|5.55|5.51|5.53|5.51|5.54|5.57|5.6|5.57|5.58||||||5.61|5.6|5.58|5.55|5.57|5.53|5.47|5.5|5.48|5.53|5.54|5.55|5.57|5.49||5.49|5.48|5.51|5.44|5.4|5.4|5.45|5.44|5.47|5.51|5.62|5.58|5.63|5.65|5.61|5.71|5.72|5.67|5.72|5.7|5.6|5.62|5.67|5.67|5.53|5.59|5.48|5.49|5.44|5.38|5.4|5.42|5.43|5.46|5.43|5.4|5.31|5.29|5.29|5.31|5.3|5.24|5.3|5.3|5.21|5.14|5.24|5.24|5.23|5.26|5.38|5.39|5.37|5.42|5.43|5.43|5.39|5.44|5.38|5.39||||||5.42|5.42|5.5|5.54|5.51|5.6|5.57|5.58|5.5|5.53|5.52|5.67|5.66|5.68||5.68|5.64|5.62|5.63|5.64|5.62|5.63|5.59|5.6|5.53|5.55|5.55|5.49|5.54|5.54|5.54|5.53|5.57|5.54|5.53|5.58|5.57|5.45|5.48|5.5|5.51|5.44|5.42|5.46|5.59|5.6|5.65|5.64|5.66|5.63|5.62|5.63|5.68|5.62|5.59|5.55|5.65|5.69|5.74|5.72|5.71|5.71|5.71|5.76|5.75|5.78|5.81|5.81|5.84|5.81|5.81|5.83|5.82|5.87|5.88|5.93|5.94|6.04|5.95|5.86|5.93|5.83|6.12|6.11|6.11||6.08|6.06|6.05|6.02|6|6.02|6|5.97|6.06|6.06|6.01|6.02|6.05|6.06|6.07|6.02|6.03|6.06|6|5.99
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.87|11.87|12.05|12.05|12.14|12.2|12.05|11.91|11.71|11.72|11.71|11.71|11.66||11.64|11.68|11.61|11.59|11.45|11.5|11.49|11.76|11.85|11.74|11.61|11.38|11.42|11.42|11.41|11.35|11.64|11.71|11.93|12|12.1|12.14|12.37|12.29|12.24|12.13|12.22|12.25|12.29|12.28|12.28|12.32|11.9|12.09|12.23|12.28|12.47|12.52|12.65|12.62|12.73|12.71|12.74|12.91|13.04|13.02|13.16||||||13.28|13.31|13.4|13.36|13.4|13.55|13.38|13.35|13.38|13.59|13.55|13.58|13.53|13.3||13.08|12.9|12.96|12.92|12.6|12.66|12.76|12.77|12.64|12.82|13.13|12.96|13.22|13.23|13.25|13.5|13.29|13.2|13.48|13.43|12.99|13.15|13.22|13.41|12.87|13.1|12.89|12.83|12.9|12.76|12.7|12.94|12.9|13.12|13.16|13.01|12.26|12.26|12.27|12.36|12.33|12.04|12.14|12.33|12.11|12.41|12.41|12.58|13.13|13.27|13.94|13.95|14.02|13.88|13.89|13.84|13.68|14.2|13.93|14.05||||||14.25|14.18|14.23|13.99|13.85|14.18|14.11|14.08|14.07|14.3|14.25|14.64|14.44|14.54||14.51|14.44|14.3|14.39|14.32|14.18|14.14|14.33|14.03|14.03|14.3|13.7|13.29|13.15|13.26|13.29|13.13|13.44|13.26|13.27|13.54|13.47|13.38|13.5|13.69|13.77|13.67|13.59|13.89|14.26|14.3|14.33|14.35|14.22|14.01|13.88|13.95|14.52|14.36|14.31|14.5|14.35|14.23|14.92|14.78|14.48|14.47|14.56|14.76|14.92|14.86|14.98|14.8|14.58|14.34|13.96|13.94|13.85|14.06|13.57|13.6|13.68|14.03|13.77|13.45|13.84|13.81|13.8|13.9|13.64||13.38|13.26|13.62|13.31|13.59|13.51|13.4|13.37|13.4|13.67|13.6|13.79|14.1|14.1|14.44|14.31|14.49|14.79|14.24|14.82
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.39|7.39|7.47|7.48|7.49|7.3|7.1|7.06|7.04|7.03|7.05|7.04|7.04||7.09|7.03|7.02|7.01|6.95|6.97|6.99|7.06|7.15|7.06|6.97|6.99|7.04|7.03|7.07|7.01|7.04|7.04|7.15|7.16|7.27|7.23|7.3|7.24|7.22|7.19|7.21|7.23|7.27|7.26|7.31|7.31|7.13|7.18|7.23|7.31|7.3|7.38|7.39|7.34|7.37|7.31|7.36|7.41|7.39|7.42|7.48||||||7.52|7.52|7.55|7.54|7.51|7.59|7.56|7.5|7.42|7.53|7.57|7.55|7.53|7.32||7.29|7.29|7.32|7.27|7.12|7.1|7.17|7.16|7.12|7.21|7.36|7.3|7.4|7.4|7.34|7.47|7.5|7.42|7.53|7.5|7.31|7.36|7.41|7.49|7.28|7.39|7.24|7.19|7.17|7.02|7.04|7.1|7.11|7.17|7.14|7.14|6.85|6.83|6.84|6.87|6.96|6.81|6.85|6.93|6.92|7.08|7.09|7.05|7.27|7.11|7.37|7.35|7.34|7.36|7.33|7.41|7.32|7.59|7.38|7.5||||||7.44|7.37|7.5|7.44|7.36|7.44|7.48|7.43|7.37|7.38|7.33|7.49|7.52|7.58||7.62|7.54|7.42|7.44|7.38|7.34|7.25|7.25|7.14|7.01|7.08|6.96|6.81|6.9|6.88|6.91|6.78|6.91|6.83|6.87|6.97|6.95|6.82|6.9|6.95|7.01|6.94|6.94|7.01|7.2|7.2|7.19|7.24|7.34|7.14|7.15|7.09|7.37|7.18|7.1|6.8|6.89|6.96|7.28|7.14|7.03|7.1|7.06|7.19|7.23|7.18|7.12|6.98|7.01|6.79|6.53|6.63|6.61|6.7|6.61|6.7|6.72|6.83|6.78|6.58|6.68|6.65|6.55|6.53|6.33||6.38|6.4|6.42|6.49|6.59|6.5|6.8|6.8|6.92|7.03|6.99|7.02|7.15|7.09|7.18|6.96|6.9|6.98|6.71|6.89
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.18|9.24|9.26|9.21|9.23|9.19|9.11|9.08|8.97|9.03|9.1|9.06|9.07||9.06|9.05|8.96|9.01|9.02|9.09|9.07|9.12|9.18|9.19|9.1|9.09|9.24|9.33|9.41|9.49|9.62|9.52|9.65|9.68|9.79|9.74|9.99|9.92|9.94|9.91|9.92|9.93|9.96|9.95|9.96|9.99|9.76|9.94|10.02|10.08|10.15|10.17|10.19|10.16|10.2|10.16|10.15|10.28|10.4|10.39|10.51||||||10.66|10.64|10.68|10.74|10.6|10.79|10.74|10.61|10.57|10.78|10.76|10.75|10.75|10.48||10.42|10.36|10.4|10.26|10.09|10.04|10.11|10.15|10.02|10.13|10.24|10.12|10.23|10.25|10.13|10.36|10.34|10.23|10.4|10.35|10.15|10.18|10.37|10.35|10.04|10.18|9.87|9.96|9.94|9.77|9.8|9.99|9.98|10.03|9.94|9.82|9.6|9.6|9.61|9.66|9.75|9.63|9.95|10.34|10.32|10.28|10.13|10.11|10.2|10.19|10.44|10.4|10.43|10.48|10.43|10.35|10.43|10.53|10.49|10.56||||||10.52|10.48|10.54|10.56|10.36|10.56|10.56|10.58|10.55|10.69|10.54|10.84|10.75|10.82||10.89|10.67|10.58|10.59|10.64|10.58|10.56|10.62|10.6|10.62|10.54|10.51|10.35|10.38|10.5|10.36|10.31|10.55|10.36|10.46|10.54|10.51|10.46|10.46|10.58|10.36|10.38|10.13|10.32|10.38|10.34|10.31|10.34|10.29|10.2|10.14|10.06|10.23|10.25|10.18|10.04|9.94|10.04|10.3|10.06|10.06|9.98|10.01|10.2|10.18|10.29|10.42|11.14|10.93|10.79|10.59|10.59|10.58|10.67|10.53|10.75|11.26|11.62|11.53|11.3|11.49|11.46|11.24|11.07|10.75||10.77|10.93|10.8|10.89|11.13|11.17|11.05|10.84|11.09|11.37|11.38|11.32|11.68|11.08|11.56|11.2|11|10.99|10.83|11.31
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.24|6.24|6.3|6.29|6.26|6.19|6.11|6.09|6.06|6.04|6.02|6.03|6.03||6.04|6.01|5.99|6|5.99|6.01|5.99|6.06|6.07|6.06|6.03|6.03|6.05|6.05|6.03|5.97|6|6|6.07|6.1|6.1|6.08|6.09|6.01|6|5.98|5.96|5.96|6|5.98|6|5.99|5.91|5.92|5.94|5.98|5.96|5.96|5.96|5.92|5.93|5.92|5.95|6|6.01|5.99|6.04||||||6.05|6.04|6|6|6.01|5.98|5.91|5.92|5.93|5.98|5.96|5.97|5.98|5.91||5.91|5.88|5.93|5.9|5.84|5.85|5.9|5.9|5.88|5.92|6.05|5.96|6.04|6.03|6.01|6.05|6.1|6.04|6.04|6.03|5.96|5.97|5.97|6.02|5.88|5.97|5.88|5.88|5.81|5.73|5.78|5.82|5.83|5.85|5.8|5.78|5.69|5.7|5.72|5.73|5.73|5.63|5.66|5.66|5.58|5.66|5.73|5.72|5.72|5.76|5.87|5.89|5.9|5.92|5.95|5.93|5.92|5.95|5.88|5.85||||||5.85|5.84|5.92|5.89|5.89|5.99|5.91|5.92|5.9|5.92|5.89|5.99|5.98|6.01||6|5.98|5.94|5.96|5.97|5.91|5.92|5.91|5.87|5.84|5.83|5.83|5.81|5.82|5.85|5.86|5.86|5.9|5.85|5.85|5.89|5.88|5.82|5.82|5.85|5.87|5.82|5.81|5.84|5.93|5.96|6.01|6|6.02|6|6.01|5.98|6.02|6|5.97|5.91|5.98|6.06|6.11|6.07|6.09|6.55|6.55|6.55|6.57|6.55|6.55|6.56|6.55|6.53|6.5|6.51|6.48|6.53|6.52|6.57|6.55|6.6|6.52|6.43|6.52|6.46|6.43|6.43|6.41||6.4|6.41|6.41|6.39|6.42|6.41|6.37|6.35|6.41|6.43|6.38|6.39|6.42|6.42|6.46|6.41|6.42|6.42|6.38|6.37
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.52|3.51|3.54|3.52|3.51|3.49|3.44|3.44|3.42|3.39|3.39|3.39|3.39||3.42|3.41|3.41|3.41|3.41|3.46|3.46|3.52|3.54|3.54|3.53|3.52|3.55|3.54|3.54|3.5|3.57|3.59|3.67|3.76|3.86|3.6|3.64|3.56|3.55|3.52|3.51|3.56|3.57|3.52|3.54|3.52|3.45|3.49|3.48|3.51|3.51|3.52|3.5|3.47|3.48|3.47|3.49|3.52|3.54|3.51|3.51||||||3.51|3.51|3.51|3.47|3.49|3.46|3.42|3.45|3.44|3.47|3.49|3.52|3.55|3.5||3.52|3.48|3.51|3.43|3.36|3.39|3.4|3.43|3.45|3.47|3.57|3.5|3.54|3.55|3.49|3.55|3.56|3.55|3.56|3.56|3.51|3.51|3.55|3.56|3.46|3.52|3.44|3.46|3.43|3.4|3.41|3.42|3.44|3.44|3.42|3.4|3.33|3.32|3.31|3.3|3.3|3.26|3.28|3.29|3.26|3.21|3.29|3.28|3.27|3.3|3.36|3.36|3.37|3.39|3.4|3.39|3.36|3.38|3.36|3.33||||||3.34|3.33|3.39|3.39|3.34|3.44|3.43|3.47|3.42|3.44|3.46|3.55|3.53|3.55||3.58|3.55|3.52|3.54|3.54|3.52|3.51|3.51|3.52|3.48|3.49|3.49|3.47|3.51|3.51|3.51|3.48|3.52|3.49|3.49|3.53|3.51|3.43|3.43|3.45|3.44|3.41|3.4|3.43|3.53|3.55|3.57|3.57|3.57|3.53|3.53|3.53|3.56|3.55|3.53|3.46|3.51|3.56|3.59|3.58|3.58|3.58|3.58|3.62|3.62|3.63|3.67|3.66|3.68|3.64|3.64|3.67|3.62|3.68|3.69|3.96|3.91|4.06|3.99|3.88|3.96|3.75|3.74|3.74|3.73||3.72|3.71|3.7|3.68|3.66|3.68|3.65|3.62|3.7|3.7|3.63|3.67|3.67|3.69|3.71|3.7|3.68|3.68|3.65|3.6
06999|100700|/equities/tianwei|SHANGHAICOMP|4.8|4.79|4.89|4.97|5.05|5.1|5.03|5.02|4.97|4.96|5.02|5.04|5.07||5.02|5.08|5.13|5.12|5.13|5.15|5.27|5.39|5.35|5.35|5.4|5.41|5.24|5.19|5.33|5.22|5.28|5.21|5.37|5.3|5.22|5.19|5.17|5.16|5.16|5.19|5.29|4.97|4.93|4.96|4.95|4.92|4.89|4.97|5.1|5.09|5.02|5.01|5.03|4.98|5.01|4.96|4.91|4.94|4.98|4.94|4.91||||||4.88|4.81|4.83|4.82|4.81|4.78|4.79|4.76|4.87|4.79|4.8|4.75|4.7|4.71||4.65|4.61|4.66|4.65|4.67|4.56|4.57|4.63|4.69|4.67|4.85|4.92|4.88|4.94|4.83|4.91|4.97|5.01|5.04|5.13|5.04|5.03|4.96|4.99|4.96|4.95|4.96|5.09|4.94|4.94|4.91|4.81|4.85|4.88|4.76|4.85|4.82|4.9|4.88|4.89|4.88|4.74|4.77|4.78|4.54|4.67|5.19|5.32|5.25|5.18|5.27|5.19|5.2|5.26|5.26|5.23|5.18|5.2|5.14|4.99||||||4.95|4.95|4.95|5.07|4.94|5.05|5.11|5.14|5.08|4.97|5.12|5.25|5.42|5.52||5.58|5.49|5.56|5.55|5.46|5.41|5.33|5.39|5.63|5.74|5.62|5.75|5.92|6.27|6.25|6.34|6.55|6.65|6.34|6.3|6.25|6.4|6.42|6.4|6.6|6|6.07|5.52|5.55|5.94|5.97|5.83|5.86|5.89|5.52|5.94|5.8|5.97|5.91|6.1|6.1|5.96|5.89|5.65|5.75|5.68|5.87|5.67|5.8|5.61|5.61|5.43|5.34|5.65|5.65|5.55|5.62|5.53|5.37|5.46|5.51|5.32|5.29|5.41|5.42|5.32|5.23|5.42|5.4|5.56||5.62|5.61|5.63|5.12|4.65|4.67|4.79|4.47|4.71|4.7|4.61|4.56|4.43|4.4|4.41|4.4|4.3|4.35|4.28|4.18
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|33.7|34.58|35.32|35.58|36.05|36.35|36.21|36.05|36.28|36.57|36.33|36.07|35.37||34.98|35.54|35.62|35.63|35.47|37.61|40.7|41.24|40.67|40.33|40.55|40.2|40.85|40.13|41.02|40.88|40.99|40.6|41.24|41.86|42.11|42.94|42.61|41.66|41.84|41.77|41.49|42.53|42.43|42.5|42.72|42.23|41.74|42.04|42.81|42.6|43.05|42.8|43.57|43.09|43.68|43.85|44.33|43.9|45.42|43.93|44||||||43.67|44.3|41.02|40.78|40.7|39.94|39.99|39.72|40.47|40.82|40.68|40.4|40.21|41.63||40.86|41.74|41.9|42.89|42.66|41.25|41.91|42.82|43.25|43.83|44.42|44.73|43.94|44.3|44.64|45.45|44.77|44.67|43.46|42.05|42.04|42.44|41.81|41.67|41.11|41.19|41.85|41.88|42.31|42.44|42.32|43.65|44.32|43.99|43.47|44.37|44.2|45.21|45.23|45.2|45.9|44.6|43.04|42.95|41.99|40.89|42.97|43.2|44.95|44.62|43.2|44.87|45.41|46.41|46.58|45.93|45.13|43.96|43.17|43.05||||||43.25|45.06|44.82|47.05|45.58|46.77|46.73|45.02|45.4|45.18|46.86|46.75|48.12|48.03||47.24|46.97|46.73|46.03|44.61|44.68|44.53|44.51|46.25|46.8|46.6|47.95|49.78|51.95|53.12|51.07|53.43|53.6|54.88|55.8|55.03|56.67|57.07|58.17|57.92|56.13|54.98|56.51|53.75|55.25|56|57.28|58.07|57.49|57.41|57.62|58.46|59.04|56.26|56.1|56.3|57.8|55.69|56.14|57.38|58.95|62.49|60.92|62.88|61.58|58.5|59.4|56.4|57.7|54.45|53.8|51.25|49.08|49.87|51.25|49.51|50.03|50.35|49.7|50.71|50.42|49.04|51.85|52.2|53.92||52.95|51.43|52.63|52.35|52.25|53.4|52.41|51.78|53.32|53.37|54.17|54.33|53.59|52.09|51.6|52.18|51.6|51.05|49.8|48.36
07001|101000|/equities/baosheng|SHANGHAICOMP|4.75|4.77|4.83|4.87|4.89|4.94|4.91|4.92|4.94|4.97|5.01|5.03|5.03||5.09|5.13|5.08|5.04|5.06|5.12|5.17|5.21|5.21|5.22|5.27|5.25|5.11|5.04|5.17|5.04|5.2|5.27|5.46|5.28|5.29|5.38|5.36|5.32|5.41|5.37|5.24|5.23|5.26|5.21|5.25|5.18|5.16|5.18|5.37|5.4|5.34|5.34|5.44|5.37|5.28|5.27|5.28|5.32|5.53|5.39|5.43||||||5.34|5.16|5.17|5.08|5.09|5.24|5.25|4.77|4.85|4.87|4.87|4.87|4.85|4.93||4.77|4.72|4.77|4.83|4.78|4.51|4.71|4.51|4.57|4.51|4.62|4.76|4.72|4.85|4.76|4.79|4.83|4.91|5.02|5.04|5.02|4.93|4.92|4.94|4.9|4.75|4.86|4.84|4.74|4.86|4.87|4.89|4.97|5.06|4.97|5.18|5.26|5.34|5.55|5.43|5.68|5.57|5.44|5.64|5.67|5.44|5.53|5.84|6.01|6.2|5.96|5.58|5.58|5.47|5.24|5.27|5.07|5.07|4.65|4.36||||||4.42|4.73|4.64|5.05|4.59|4.62|4.69|4.57|4.52|4.46|4.56|4.75|4.96|5.01||5.13|5.2|5.27|5.38|5.07|5.07|5.07|4.94|5.39|5.48|5.47|5.46|5.64|5.94|5.9|6.03|6.16|6.1|5.99|6.05|5.72|5.78|5.81|5.67|5.57|5.36|5.44|5.43|5.37|5.79|5.58|5.79|6|6.03|5.89|6.49|6.55|6.86|6.36|6.6|6.38|6.55|6.41|6.18|6.13|6.23|6.04|5.87|5.8|5.82|5.82|5.79|5.65|6.1|6.18|6.01|5.89|5.91|5.71|5.67|5.15|4.68|4.49|4.54|4.54|4.58|4.51|4.7|4.82|4.72||4.67|4.58|4.56|4.62|4.36|4.29|4.15|4.05|4.22|4.14|4.11|4.05|3.98|4|3.97|3.99|3.94|3.95|3.86|3.82
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.54|3.53|3.63|3.66|3.68|3.67|3.58|3.55|3.58|3.53|3.51|3.54|3.52||3.58|3.6|3.59|3.6|3.59|3.62|3.66|3.67|3.61|3.58|3.54|3.5|3.53|3.48|3.56|3.52|3.55|3.57|3.66|3.66|3.65|3.7|3.74|3.75|3.77|3.75|3.74|3.76|3.77|3.79|3.77|3.72|3.69|3.66|3.73|3.75|3.74|3.72|3.73|3.67|3.71|3.69|3.7|3.73|3.73|3.68|3.63||||||3.6|3.56|3.54|3.51|3.53|3.5|3.51|3.55|3.5|3.51|3.5|3.5|3.52|3.52||3.47|3.44|3.49|3.52|3.48|3.47|3.46|3.55|3.56|3.53|3.65|3.67|3.69|3.74|3.72|3.81|3.75|3.76|3.76|3.8|3.74|3.73|3.72|3.71|3.64|3.67|3.64|3.64|3.64|3.67|3.69|3.74|3.75|3.75|3.69|3.73|3.69|3.71|3.76|3.81|3.56|3.49|3.5|3.47|3.42|3.47|3.72|3.7|3.68|3.66|3.72|3.74|3.8|3.84|3.85|3.83|3.8|3.8|3.75|3.71||||||3.73|3.7|3.72|3.83|3.82|4.02|4.08|4.02|3.93|3.81|3.88|4.02|4.07|4.11||4.18|4.39|4.44|4.41|4.39|4.15|4.16|4.14|4.31|4.43|4.26|4.35|4.27|4.37|4.34|4.34|4.35|4.42|4.38|4.36|4.28|4.26|4.22|4.26|4.17|4.16|4.14|4.08|4.15|4.31|4.27|4.35|4.33|4.27|4.24|4.26|4.27|4.25|4.24|4.16|4.03|4.13|4.11|4.11|4.15|4.25|4.27|4.14|4.23|4.19|4.19|4.18|4.23|4.38|4.27|4.2|4.22|4.15|4.21|4.27|4.29|4.24|4.33|4.48|4.32|4.33|4.28|4.3|4.21|4.24||4.17|4.19|4.16|4.15|4.19|4.14|4.07|3.99|4.13|4.01|3.89|3.88|3.88|3.87|3.81|3.79|3.81|3.78|3.75|3.74
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.41|5.45|5.47|5.58|5.59|5.62|5.56|5.59|5.7|5.71|5.65|5.79|5.54||5.62|5.64|5.74|5.61|5.63|5.8|5.95|5.41|5.42|5.48|5.5|5.43|5.5|5.6|5.7|5.63|5.74|5.68|5.77|5.8|5.76|5.85|5.89|5.86|5.89|5.89|5.81|5.86|5.86|5.93|5.88|5.87|5.86|5.84|5.96|6.02|6.06|6.07|6.13|6.07|6.06|5.99|5.87|5.67|5.74|5.67|5.62||||||5.5|5.54|5.57|5.66|5.7|5.18|5.17|5.2|5.27|5.32|5.26|5.36|5.4|5.27||5.21|5.12|5.18|5.33|5.3|5.26|5.29|5.33|5.36|5.48|5.72|5.68|5.77|5.77|5.7|5.75|5.79|5.89|5.9|5.87|5.87|5.8|5.76|5.82|5.64|5.67|5.62|5.7|5.67|5.8|5.8|5.9|5.94|6.08|6.15|5.9|5.85|5.85|5.94|5.96|5.88|5.89|5.82|5.77|5.65|6.06|6.13|6.12|6.13|6.01|6.18|6.28|6.17|6.41|6.31|6.19|6.08|6.13|6.08|5.98||||||6.15|6.11|6.24|6.54|6.6|7|7.25|7.16|7.4|7.19|7.07|7.24|7.36|7.33||7.16|7.15|7.5|7.41|7.34|7.26|7.67|7.68|7.3|7.57|6.88|6.7|6.73|6.5|6.27|6.56|6.75|6.47|6.38||5.8|5.71|5.7|5.62|5.68|5.65|5.45|5.43|5.48|5.77|5.75|5.59|5.6|5.49|5.53|5.27|5.14|5.22|5.23|5.27|5.29|5.28|5.22|5.04|5.07|4.83|4.89|4.84|4.85|5.08|5.16|5.19|5.18|5.12|5.31|5.33|5.08|4.84|5.09|5.36|5.24|5.23|4.98|4.74|4.56|4.34|4.57|4.81|5.06|5.33||5.61|5.9|5.75|5.83|6.12|5.83|5.81|5.53|5.49|5.53|5.31|5.34|5.27|5.23|5.51|5.51|5.42|5.35|5.28|5.03
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.36|2.36|2.4|2.42|2.45|2.46|2.46|2.46|2.47|2.45|2.44|2.46|2.44||2.45|2.45|2.45|2.46|2.46|2.49|2.5|2.54|2.54|2.55|2.55|2.57|2.59|2.58|2.57|2.5|2.52|2.53|2.59|2.59|2.62|2.63|2.66|2.64|2.61|2.61|2.59|2.61|2.62|2.61|2.63|2.62|2.57|2.58|2.59|2.59|2.59|2.55|2.55|2.53|2.56|2.53|2.55|2.56|2.56|2.53|2.52||||||2.49|2.47|2.45|2.44|2.45|2.44|2.42|2.43|2.43|2.53|2.55|2.59|2.6|2.58||2.54|2.51|2.54|2.56|2.51|2.55|2.58|2.58|2.57|2.6|2.67|2.61|2.64|2.69|2.64|2.7|2.67|2.66|2.68|2.7|2.63|2.66|2.67|2.7|2.63|2.63|2.6|2.59|2.58|2.55|2.54|2.57|2.56|2.55|2.55|2.52|2.46|2.44|2.42|2.4|2.38|2.35|2.38|2.37|2.33|2.37|2.44|2.44|2.45|2.47|2.5|2.5|2.52|2.54|2.55|2.55|2.53|2.56|2.55|2.53||||||2.49|2.47|2.49|2.53|2.52|2.57|2.57|2.59|2.55|2.56|2.58|2.68|2.65|2.68||2.7|2.65|2.65|2.66|2.65|2.61|2.64|2.62|2.64|2.62|2.59|2.59|2.57|2.61|2.63|2.62|2.61|2.62|2.61|2.62|2.62|2.6|2.55|2.57|2.58|2.58|2.54|2.53|2.57|2.61|2.63|2.62|2.62|2.64|2.61|2.61|2.62|2.64|2.61|2.6|2.55|2.59|2.63|2.6|2.59|2.61|2.61|2.62|2.75|2.76|2.77|2.77|2.78|2.77|2.74|2.75|2.77|2.76|2.8|2.76|2.74|2.76|2.78|2.77|2.73|2.78|2.77|2.79|2.78|2.81||2.81|2.84|2.81|2.82|2.84|2.86|2.83|2.78|2.86|2.86|2.86|2.81|2.85|2.85|2.83|2.77|2.76|2.79|2.75|2.71
07005|101106|/equities/befar-group|SHANGHAICOMP|4.96|4.98|5.03|5.08|5.13|5.16|5.15|5.16|5.15|5.52|5.54|5.51|5.51||5.59|5.51|5.49|5.52|5.6|5.62|5.58|5.72|5.74|5.73|5.77|5.8|5.89|5.7|5.79|5.54|5.44|5.43|5.54|5.6|5.63|5.76|5.65|5.57|5.61|5.57|5.57|5.57|5.62|5.64|5.68|5.61|5.54|5.49|5.63|5.66|5.58|5.54|5.59|5.44|5.47|5.43|5.47|5.52|5.51|5.44|5.41||||||5.42|5.35|5.32|5.3|5.26|5.22|5.18|5.24|5.24|5.26|5.27|5.26|5.23|5.21||5.14|5.13|5.17|5.24|5.23|5.2|5.26|5.37|5.28|5.26|5.41|5.4|5.39|5.4|5.4|5.53|5.49|5.39|5.4|5.42|5.36|5.33|5.3|5.33|5.24|5.31|5.32|5.21|5.19|5.2|5.28|5.31|5.32|5.34|5.28|5.31|5.26|5.29|5.3|5.3|5.23|5.13|5.14|5.11|5|4.95|5.18|5.19|5.15|5.15|5.23|5.28|5.29|5.38|5.42|5.32|5.25|5.32|5.26|5.19||||||5.25|5.12|5.11|5.38|5.3|5.56|5.66|5.69|5.65|5.61|5.58|5.83|5.97|6.11||6.17|6.15|6.36|6.49|6.1|5.79|5.73|5.78|5.99|6.18|6.03|5.95|5.94|6.07|6.04|5.86|5.94|6.02|6.04|6.1|6.05|5.9|5.88|5.75|5.74|5.67|5.57|5.55|5.61|5.88|5.74|5.73|5.65|5.69|5.65|5.77|5.79|5.81|5.78|5.74|5.5|5.64|5.62|5.6|5.67|5.85|5.89|5.8|6.04|5.98|5.95|5.99|5.99|6.14|6.12|6.14|5.9|5.8|5.9|5.99|6.02|6.01|6.09|6.14|6.05|5.94|5.85|5.85|5.85|5.9||5.74|5.89|5.94|5.96|5.84|5.81|5.78|5.7|5.95|5.84|5.73|5.66|5.66|5.66|5.59|5.56|5.61|5.44|5.39|5.31
07006|100897|/equities/beih-property|SHANGHAICOMP|4.05|4.05|4.18|4.18|4.26|4.32|4.35|4.35|4.33|4.28|4.24|4.38|4.2||4.21|4.32|4.25|4.22|4.28|4.29|4.38|4.52|4.47|4.51|4.48|4.47|4.46|4.4|4.5|4.43|4.54|4.61|4.67|4.73|4.73|4.84|4.98|4.95|4.95|4.85|4.81|4.86|4.89|4.91|4.91|4.88|4.78|4.85|4.92|4.99|4.96|4.98|4.96|5|4.98|4.88|4.9|4.95|4.92|4.93|4.86||||||4.75|4.62|4.6|4.61|4.73|4.63|4.56|4.63|4.7|4.82|4.85|4.89|4.92|4.84||4.78|4.79|4.9|4.89|4.97|4.98|4.94|4.98|4.99|5.17|5.29|5.17|5.11|5.18|5.05|5.28|5.14|5.08|5.07|5.2|5.1|5.45|5.94|5.4|4.91|4.85|4.7|4.6|4.6|4.67|4.7|4.76|4.75|4.84|4.77|4.8|4.54|4.49|4.36|4.3|4.12|4.08|4.12|3.98|3.83|4.01|4.22|4.18|4.15|4.25|4.46|4.62|4.55|4.63|4.76|4.81|4.37|4.32|4.19|4.26||||||4.35|4.33|4.48|4.55|4.51|4.65|4.74|4.92|4.72|4.69|4.73|4.95|4.84|4.93||5.21|5.01|5.29|5.31|5.23|4.75|4.43|4.36|4.26|4.23|4.19|4.25|4.23|4.36|4.29|4.2|4.12|4.19|4.17|4.09|4.1|4.09|4.05|4.1|4.14|4.08|4.08|4.03|4.1|4.29|4.4|4.42|4.4|4.47|4.25|4.21|4.23|4.26|4.23|4.17|3.96|4.18|4.35|4.22|4.26|4.26|4.17|4.15|4.25|4.3|4.4|4.4|4.41|4.39|4.4|4.27|4.27|4.2|4.33|4.31|4.29|4.39|4.49|4.4|4.35|4.46|4.47|4.49|4.69|4.7||4.67|4.83|4.66|4.63|4.79|4.85|5.02|5.11|4.95|4.7|4.84|4.69|4.64|4.9|4.45|4.28|4.32|4.44|4.35|4.12
07007|100691|/equities/gofar|SHANGHAICOMP|4.16|4.15|4.25|4.33|4.36|4.42|4.38|4.38|4.38|4.35|4.34|4.4|4.37||4.41|4.5|4.48|4.47|4.5|4.57|4.59|4.63|4.61|4.67|4.63|4.58|4.56|4.57|4.67|4.58|4.63|4.66|4.72|4.72|4.68|4.74|4.76|4.77|4.8|4.81|4.7|4.77|4.78|4.82|4.82|4.8|4.79|4.75|4.87|4.91|4.91|4.91|4.91|4.88|4.86|4.86|4.83|4.86|4.84|4.77|4.74||||||4.67|4.61|4.58|4.57|4.65|4.54|4.52|4.57|4.61|4.65|4.62|4.67|4.72|4.7||4.52|4.49|4.49|4.62|4.68|4.62|4.62|4.71|4.75|4.86|5|5.07|4.99|5.06|5.08|4.99|4.98|4.99|4.95|4.99|4.93|4.88|4.9|4.95|4.82|4.89|4.94|4.91|4.99|5.12|5.1|5.14|5.09|5.1|5.06|4.96|4.9|4.89|4.82|4.85|4.88|4.87|4.89|4.94|4.86|4.76|4.74|4.75|4.57|4.61|4.74|4.69|4.7|4.78|4.75|4.7|4.5|4.46|4.38|4.38||||||4.48|4.51|4.53|4.63|4.47|4.64|4.75|4.85|4.79|4.68|4.81|4.93|5.03|5.08||5.06|5.06|5.12|5.17|5.1|5.09|5.06|5.11|5.2|5.22|5.16|5.24|5.27|5.43|5.35|5.35|5.52|5.46|5.51|5.41|5.3|5.21|5.06|4.95|4.97|4.9|4.86|4.8|4.84|5.05|5.03|5.05|5.07|5.02|5.01|5.02|5.04|5.11|5.07|5.04|4.94|4.99|5.04|5.01|5.07|5.11|5.16|5.14|5.26|5.29|5.14|5.11|5.05|5.03|5.03|5.04|5.06|5.06|5.09|4.97|4.95|4.98|4.96|4.97|4.97|5.02|5.03|5.02|5.11|5.11||5.07|5.01|5.03|5.03|5.03|5.1|5.09|5.02|5.35|5.24|5.23|5.27|5.27|5.82|5.79|5.89|6.01|6.32|6.25|6
07008|100627|/equities/airport-park|SHANGHAICOMP|8.47|8.47|8.58|8.35|8.05|8.12|8.36|8.16|8.19|7.83|7.78|8.01|7.83||8.11|8.24|8.23|8.15|8.23|8.44|8.58|8.55|8.43|8.46|8.41|8.3|8.37|8.25|8.33|8.18|8.34|8.42|8.59|8.55|8.49|8.76|8.9|8.76|8.81|8.76|8.63|8.88|8.81|8.96|8.99|9.05|9.3|9.06|9.38|9.47|9.47|9.15|9.01|9.02|9.27|8.75|8.87|9.03|9.06|9.11|8.9||||||8.7|8.93|9.17|8.34|8.62|8.9|8.43|8.62|8.48|8.5|8.59|8.76|9|8.92||8.81|8.01|8.22|8.44|8.35|8.26|8.26|8.04|8.09|8.1|8.2|8.27|8.11|8.32|8.36|8.55|9.03|8.21|8.47|8.34|7.99|7.96|8.12|8.26|7.85|7.76|7.55|7.48|7.35|7.31|7.55|7.54|7.46|7.71|7.43|7.42|7.2|7.15|7.11|7.06|6.91|6.8|6.77|6.63|6.52|6.55|6.89|6.74|6.68|6.78|7.02|6.98|7.11|7.23|7.24|7.22|7.01|7.14|7.11|7.33||||||7.25|7.34|7.89|8.24|7.9|8.31|8.53|8.83|8.7|8.25|8.5|8.34|8.36|8.23||8.43|8.36|8.5|8.7|8.55|8.39|8.14|7.4|7.71|7.45|7.27|7.5|7.36|7.56|7.54|7.68|7.58|7.65|7.75|7.57|7.67|7.7|7.52|7.6|7.59|7.54|7.4|7.19|7.32|7.49|7.61|7.71|7.63|7.55|7.34|7.17|7.33|7.01|7.05|6.87|6.46|6.79|6.93|6.77|6.9|7.05|6.83|6.71|6.81|6.76|6.79|6.85|6.84|6.92|6.84|6.94|6.84|6.8|6.92|6.98|6.96|7.06|7.04|7.02|7.07|7.21|7.2|7.2|7.38|8.2||8.16|8.45|8.59|8.52|8.24|7.99|7.89|7.8|8.17|8.12|8.13|8.04|8.02|8.23|8.06|7.83|7.87|8|8.02|7.9
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.61|10.58|11.01|11.08|11.07|11.77|11.58|11.41|11.71|11.46|11.72|11.96|11.59||11.63|11.85|11.76|11.7|11.92|12.08|12.04|11.94|11.96|11.68|11.59|11.47|11.31|11.02|11.26|11.14|11.35|11.27|11.53|11.63|11.58|12.19|11.93|11.83|11.92|11.69|11.66|11.74|11.83|11.96|11.88|11.85|11.76|12.05|12.24|12.16|11.98|11.91|11.78|11.69|11.72|11.62|11.7|11.65|11.78|11.73|11.03||||||10.73|10.73|10.28|10.12|10.09|9.98|10.04|9.87|10.02|10.1|10.05|9.98|10.02|9.98||9.68|9.59|9.72|9.86|9.84|9.78|9.61|9.84|10.07|9.97|10.12|10.42|10.4|10.52|10.86|10.8|10.75|10.92|11.17|11.28|10.82|10.83|10.81|10.45|10.41|10.71|10.78|11.12|10.64|10.69|10.78|10.64|10.68|10.61|10.2|10.31|10.36|10.55|10.61|10.52|10.58|10.42|10.39|10.41|10.19|9.95|10.16|10.33|10.2|10.01|10.16|10.01|10.04|10.03|10.06|9.69|9.57|9.43|9.05|8.87||||||9.14|9.23|9.23|9.5|9.25|9.56|9.77|9.78|9.76|9.54|9.5|9.69|10.14|10.28||10.26|10.5|10.63|10.49|10.22|10.32|10.1|10.2|10.64|10.76|10.67|10.92|11.43|12.41|12.25|12.51|13.56|13.18|12.98|13.13|12.39|13.01|12.83|12.65|11.5|11.56|12.22|11.11|10.78|11.65|11.41|11.48|11.43|11.12|11|11.4|11.32|11.15|11.09|11.16|10.72|11.01|10.9|10.58|10.6|10.18|10.18|9.99|9.92|10.32|10.15|10.79|10.82|11.18|10.16|10.22|10.27|10.09|9.77|10.14|10.01|10.23|10.28|10.52|10.82|9.84|10.11|10.41|9.93|10.01||10.27|10.29|9.96|10.16|9.78|9.1|8.9|8.43|8.74|8.62|8.56|8.36|8.17|8.18|8.18|8.12|8.04|8.13|8.01|7.9
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.49|4.36|4.62|4.6|4.6|4.56|4.6|4.61|4.68|4.57|4.39|4.5|4.45||4.61|4.65|4.56|4.45|4.47|4.48|4.45|4.45|4.48|4.51|4.45|4.39|4.41|4.31|4.31|4.16|4.26|4.38|4.4|4.36|4.3|4.37|4.39|4.4|4.35|4.27|4.21|4.28|4.31|4.34|4.37|4.36|4.3|4.3|4.43|4.37|4.39|4.42|4.38|4.42|4.39|4.44|4.26|4.26|4.25|4.22|4.19||||||4.16|4.09|4.01|4|4.05|4.05|3.98|4.01|4.11|4.15|4.11|4.23|4.21|4.12||3.97|3.88|3.95|3.98|4.03|4.04|4|4.01|4.06|4.07|4.18|4.21|4.19|4.15|4.03|4.13|4.23|4.19|4.16|4.25|4.16|4.15|4.15|4.17|4.06|4.08|4.09|4.18|4.09|4.14|4.19|4.28|4.18|4|3.94|3.97|3.94|3.93|3.95|3.97|3.96|3.83|3.85|3.8|3.66|3.55|3.72|3.71|3.66|3.65|3.78|3.79|3.87|3.82|3.76|3.68|3.65|3.63|3.57|3.54||||||3.62|3.65|3.7|3.81|3.76|3.81|3.89|4.07|4.05|4|4.04|4.18|4.41|4.71||4.68|4.77|4.88|5|4.72|4.64|4.51|4.67|4.59|4.71|4.5|4.32|4.35|4.51|4.37|4.32|4.38|4.4|4.45|4.4|4.4|4.41|4.12|4.04|4.21|4.2|4.25|4.13|4.14|4.44|4.34|4.36|4.4|4.41|4.49|4.53|4.3|4.28|4.2|4.1|3.73|3.98|4.05|4.02|4.07|4.16|4.26|3.98|4.05|4.14|4.1|4.11|4.16|4.37|4.24|4.23|4.2|4.04|4.1|4.22|4.24|4.44|4.23|4.28|4.35|4.26|3.87|4|3.93|4.13||4.15|4.35|3.95|4|4.04|3.95|3.79|3.59|3.65|3.57|3.48|3.48|3.4|3.46|3.45|3.38|3.35|3.37|3.35|3.3
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.95|2.95|3.01|3.03|3.01|3.02|3|3.03|3.12|3.01|3|3|3||3.02|2.99|2.97|2.96|2.95|2.96|2.97|3.03|3.04|3.03|3.03|3.01|3.05|3.02|3.05|3.01|3.01|2.98|3.04|3.01|3|3.04|3.04|3|2.98|2.94|2.92|2.94|2.93|2.92|2.94|2.92|2.89|2.9|2.92|2.94|2.94|2.94|2.94|2.92|2.94|2.89|2.89|2.92|2.94|2.92|2.93||||||2.92|2.9|2.88|2.89|2.88|2.86|2.84|2.84|2.85|2.88|2.87|2.89|2.89|2.88||2.83|2.83|2.82|2.81|2.78|2.77|2.74|2.78|2.8|2.8|2.87|2.85|2.87|2.89|2.86|2.9|2.91|2.9|2.9|2.92|2.89|2.89|2.89|2.89|2.87|2.87|2.85|2.86|2.84|2.81|2.83|2.8|2.83|2.85|2.84|2.84|2.83|2.83|2.85|2.83|2.85|2.81|2.8|2.8|2.76|2.67|2.7|2.69|2.68|2.68|2.71|2.71|2.69|2.71|2.71|2.68|2.67|2.68|2.65|2.61||||||2.6|2.59|2.63|2.66|2.63|2.69|2.7|2.72|2.7|2.7|2.72|2.78|2.8|2.83||2.84|2.84|2.85|2.83|2.81|2.8|2.8|2.81|2.86|2.88|2.86|2.87|2.84|2.88|2.87|2.85|2.83|2.87|2.86|2.85|2.86|2.85|2.81|2.82|2.84|2.84|2.8|2.78|2.8|2.92|2.94|2.95|2.96|2.99|2.96|3.03|2.91|2.95|2.97|2.96|2.85|2.88|2.9|2.86|2.84|2.85|2.86|2.87|2.91|2.91|2.93|2.9|2.91|2.92|2.9|2.91|2.9|2.87|2.91|2.92|2.92|2.93|2.95|2.92|2.9|2.92|2.89|2.91|2.91|2.93||2.91|2.92|2.92|2.9|2.89|3|2.97|2.91|2.98|2.97|2.92|2.92|2.95|2.96|2.96|2.96|2.96|2.98|2.93|2.84
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.45|4.54|4.6|4.67|4.78|4.8|4.82|4.87|4.86|4.83|4.79|4.81|4.58||4.59|4.65|4.56|4.57|4.58|4.61|4.65|4.73|4.74|4.79|4.79|4.74|4.76|4.78|4.83|4.78|4.83|4.87|4.98|5.05|5.08|5.2|5.32|5.29|5.42|5.42|5.36|5.42|5.44|5.42|5.43|5.38|5.33|5.35|5.3|5.4|5.45|5.47|5.43|5.47|5.51|5.42|5.36|5.47|5.65|5.79|5.84||||||5.64|5.52|5.54|5.6|5.56|5.57|5.48|5.59|5.58|5.59|5.67|5.8|5.93|5.62||5.69|5.72|6.04|5.7|5.58|5.65|5.72|5.79|5.83|5.9|5.85|5.75|5.89|5.94|6|6.29|6.18|6.02|6.08|6.23|6.27|6.35|6.68|7.42|6.86|6.5|5.91|5.74|5.58|5.65|5.75|5.88|5.74|5.82|5.71|6.09|5.75|5.62|5.39|5.11|5.16|5.16|5.15|4.98|5.09|4.87|4.79|4.35|4.2|4.24|4.3|4.26|4.32|4.42|4.49|4.49|4.44|4.45|4.25|4.36||||||4.38|4.19|4.3|4.41|4.32|4.44|4.45|4.58|4.45|4.57|4.63|4.78|4.63|4.6||4.81|4.64|4.64|4.63|4.56|4.42|4.46|4.37|4.42|4.42|4.34|4.39|4.32|4.42|4.45|4.47|4.41|4.46|4.39|4.32|4.38|4.37|4.29|4.33|4.37|4.31|4.24|4.21|4.3|4.46|4.46|4.53|4.49|4.52|4.35|4.33|4.38|4.42|4.41|4.41|4.37|4.56|4.66|4.61|4.62|4.7|4.65|4.68|4.92|4.99|5.22|4.91|4.95|4.83|4.82|4.83|4.88|4.82|4.89|4.88|4.74|4.81|4.8|4.77|4.65|4.73|4.73|4.76|4.89|4.8||4.85|4.9|4.89|4.93|5.05|5.05|5.03|5.02|5.21|5.2|5.26|5.09|5.18|5.41|5.24|4.99|5.03|5.14|5.19|5.03
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.44|8.4|8.66|8.71|8.88|8.89|8.83|8.77|8.85|8.81|8.79|8.85|8.73||9|9.02|8.97|8.87|8.92|9|9.09|8.99|9.13|9.4|9.27|9.62|9.8|9.97|10.19|9.61|9.95|9.56|9.78|9.65|9.59|9.96|9.92|9.9|9.79|9.65|9.6|9.74|9.72|9.75|9.84|9.69|9.53|9.54|9.84|9.95|9.57|9.67|9.73|9.55|9.78|9.75|9.46|9.49|9.44|9.27|9.08||||||9.02|8.95|8.93|8.93|9|8.8|8.73|8.84|8.86|8.88|8.81|9.04|8.91|8.96||8.79|8.62|8.76|9.05|8.93|8.78|8.86|9.02|9.01|9.12|9.55|9.72|10|10.14|9.95|9.97|10.4|10.32|10.21|9.92|9.72|10.04|9.69|9.7|9.72|9.51|9.41|9.34|9.38|9.42|9.41|9.71|9.79|10.39|9.78|9.76|9.63|9.58|9.8|9.59|9.2|9.07|9.02|8.58|8.3|8.25|8.63|8.9|8.64|8.61|8.92|8.86|9.17|9.22|8.69|8.57|8.17|8.3|8.24|8.25||||||8.25|8.6|8.92|9.67|9.57|10.63|10.88|10.75|10.96|11.11|10.1|10.68|10.85|10.74||9.76|10.07|10.5|10.45|10.32|9.92|9.02|9.12|9.86|10.19|10.89|9.9|9|8.98|8.82|8.63|8.73|8.65|8.71|8.86|8.88|8.63|8.22|8.13|8.1|8.03|7.85|7.33|7.43|7.98|8.07|8.23|8.06|8.22|8.19|8.1|8.15|8.15|8.17|8.11|7.83|8.21|8.41|8.27|8.22|8.21|8.02|8.02|8.17|8.3|8.24|8.29|8.25|8.57|8.39|8.46|8.49|8.63|8.52|8.7|8.96|8.92|8.44|8.48|8.67|8.79|8.95|9.74|9.36|9.41||9.34|9.21|9.42|9.43|9.69|9.65|9.8|9.52|9.95|9.55|8.68|8.81|8.59|8.68|8.88|9.29|8.94|8.75|8.96|8.59
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.59|9.63|9.93|10.74|11.19|11.36|11.55|11.72|11.64|11.49|11.4|11.89|11.21||11.54|11.61|11.47|11.24|11.23|11.4|11.44|11.53|11.46|11.52|11.45|11.11|11.31|11.2|11.5|11.45|11.96|12.08|12.56|12.72|12.41|12.38|12.34|12.26|12.35|12.25|12.09|12.35|12.49|12.32|12.45|12.39|12.25|12.82|13.04|13|13.14|13.1|13.11|12.91|13.47|13.54|13.33|13.1|13.12|12.78|12.92||||||12.76|12.49|12.52|12.5|12.85|12.75|12.77|13.67|13.74|14.3|14.2|15.07|14.41|15||14.19|14.07|14.85|15.53|14.57|14.13|13.48|14.41|13.88|14.11|13.81|12.55|12.33|12.1|11.49|11.5|11.58|11.79|11.76|11.84|11.93|11.85|11.3|11.44|11.16|11.22|11.4|11.15|11.54|11.79|12.01|12.14|11.04|11|10.91|10.86|10.98|10.8|11.19|10.87|10.83|10.68|10.8|10.72|10.58|9.62|10.12|10.18|9.76|9.88|10.17|10.23|10.31|10.38|10.53|10.39|10.29|10.18|9.78|9.47||||||9.7|9.38|9.55|10.02|9.71|10.01|10.27|10.55|10.47|10.15|10.81|10.49|10.7|10.88||10.81|10.74|11.09|10.83|10.68|11.57|11.06|11.18|11.49|11.51|11.54|11.53|11.54|11.85|11.98|11.82|11.82|11.8|11.76|11.83|12|11.76|11.61|11.61|11.81|11.67|11.26|11.06|11.24|12.14|12.18|12.32|12.42|12.78|12.06|11.94|12.07|12.41|12.12|11.83|11.51|12.38|12.7|12.49|12.24|12.47|12.43|12.44|12.83|13.16|13.26|13.36|13.28|13.76|13.73|13.88|13.72|13.71|14.35|14.14|14.08|14.04|14.45|13.34|13.57|13.01|12.98|13.44|13.65|13.36||12.81|13.02|13.3|13.36|13.3|13.4|13.53|13.19|14.4|14.11|14.06|14.24|14.4|14.59|14.24|14.93|14.6|14.52|14.41|13.1
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|12.2083|12.575|12.6667|12.7667|12.9417|12.9|12.8333|12.8917|13.0667|13.2833|13.2083|13.5583|13.6417||13.5083|13.7917|13.5667|13.525|13.575|14.0083|13.9083|14.3583|14.7917|13.7917|14.3667|15.9667|17.7417|17.4083|18.4083|17.9167|17.65|17.2667|17.675|17.05|16.9167|18|18.1|19.1083|18.1583|18.0833|18.175|19.775|20.5333|19.95|18.8333|17.75|18.075|17.4083|15.825|15.9|15.9083|15.725|15.575|15.2417|15.5833|15.4|15.5917|15.7083|15.6333|15.4667|15.4167||||||15.1333|15.0417|15|15.1583|15.4667|15.375|15.25|15.5917|15.0083|15.0917|15.175|15.3417|15.1417|15.1167||15.8333|15.6083|15.55|15.7083|15.85|15.7583|14.9167|14.5|14.7083|14.8833|15.2833|15.15|15.7083|14.9917|15.0333|15.25|15.125|15.3167|15.25|15.0833|14.7083|14.175|14.0167|14.1667|13.8|13.8083|13.9667|14.0083|14.1333|14.25|14.4167|14.45|14.5|14.5917|14.0167|14.3|14.175|14.325|14.3083|14.425|14.4417|14.2583|14.225|14.175|13.525|13.2333|13.9917|14.0833|13.7167|13.6583|13.9|13.8667|13.7417|13.95|14.0083|13.8167|13.4167|13.4167|12.975|12.8||||||13.3333|13.4583|13.575|14.0417|13.8|13.8167|14.075|14.325|14.3167|14.0417|14.3833|15.1333|15.85|15.15||15.0667|14.9|15.0833|15.1917|15.0333|14.9667|15.0333|15.375|15.8|15.7583|16.0333|16.1667|16.1917|16.6083|16.8333|16.775|17.1667|17.3167|17.3583|17.2667|17.5417|17.7667|16.6667|16.825|16.8583|16.8167|16.2833|16.125|16.625|17.7083|17.9083|18.0667|17.9083|18.1083|17.25|17.55|17.65|17.9|17.4667|17.0417|16.875|17.3667|17.2583|17.025|16.9833|17.2667|17.5|17.4583|17.7667|18.15|17.8417|18.2|17.925|18.7833|18.625|18.5417|18.5|18.0083|18.2583|18.8333|19.05|19.1083|18.45|18.4583|18.2667|17.975|17.725|18.4917|18.4917|16.8083||16.7417|16.5667|16.7333|16.5|16.5417|16.6583|17.1667|17|18|18.7083|19.0833|18.5667|19.0333|17.375|15.9833|16.225|15.7917|16.1|15.6|14.1833
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.48|2.49|2.54|2.58|2.62|2.64|2.65|2.66|2.65|2.61|2.56|2.64|2.57||2.62|2.68|2.64|2.62|2.65|2.67|2.72|2.79|2.79|2.82|2.8|2.77|2.79|2.78|2.81|2.78|2.81|2.83|2.89|2.89|2.88|2.95|2.98|2.97|2.97|2.96|2.91|2.94|2.98|2.96|2.94|2.91|2.89|2.89|2.95|2.97|2.98|2.96|2.96|2.95|2.97|2.94|2.96|2.97|2.99|2.99|2.94||||||2.9|2.86|2.87|2.85|2.86|2.83|2.84|2.88|2.9|2.96|2.99|3.07|3.15|3.06||3.02|2.99|3.08|3.08|3.06|3.17|3.21|3.09|3.09|3.18|3.23|3.19|3.16|3.26|3.15|3.23|3.18|3.2|3.21|3.27|3.29|3.34|3.32|3.43|3.12|3.1|3.01|2.9|2.96|3.01|3.09|3.17|3.1|3.04|2.97|2.93|2.71|2.68|2.62|2.61|2.57|2.53|2.53|2.5|2.46|2.49|2.61|2.59|2.58|2.62|2.73|2.72|2.76|2.8|2.82|2.79|2.72|2.78|2.72|2.79||||||2.81|2.74|2.81|2.93|2.9|3.03|2.96|3.03|2.94|2.94|3|3.05|3.02|3.06||3.16|3.11|3.1|3.1|3.01|2.92|2.85|2.84|2.8|2.78|2.77|2.81|2.79|2.82|2.85|2.81|2.78|2.82|2.8|2.73|2.76|2.73|2.7|2.72|2.75|2.71|2.71|2.7|2.76|2.86|2.9|2.95|2.92|2.93|2.81|2.79|2.79|2.79|2.8|2.78|2.65|2.89|2.93|2.88|2.89|2.9|2.9|2.88|2.95|2.98|3.03|3.03|3.02|2.97|2.97|2.96|2.97|2.96|3.04|2.98|2.96|3.08|3.1|2.94|2.9|2.95|2.95|2.97|3.03|3||2.96|3.03|3.03|3.03|3.1|3.1|3.11|3.06|3.2|3.18|3.27|3.14|3.19|3.33|3.03|2.93|2.97|3.03|3.01|2.82
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.84|6.05|6.41|6.41|6.29|6.73|6.7|6.75|6.93|7.04|7.15|6.99|6.79||6.83|6.82|6.44|6.4|6.38|6.41|6.52|6.66|6.39|6.43|6.38|6.31|6.24|6.18|6.34|6.21|6.38|6.38|6.52|6.52|6.46|6.63|6.65|6.66|6.8|6.83|6.83|6.8|6.79|6.86|6.8|6.76|6.69|6.81|7.03|7.09|6.86|6.78|7|7.02|6.69|6.78|6.41|6.44|6.48|6.41|6.32||||||6.23|6.19|6.23|6.16|6.14|6.18|6.28|6.28|6.26|6.34|6.1|5.99|5.93|5.95||5.77|5.73|5.82|5.88|5.81|5.63|5.59|5.8|5.76|5.7|5.92|6.05|5.87|5.98|6.04|6.22|6.36|6.22|6.28|6.3|6.32|6.16|6.06|6.04|6.01|6.03|6.22|6.16|6.07|6.21|6.13|6.13|6.14|6.21|6.14|6.27|6.33|6.14|6.2|6.25|6.19|6.02|6.08|6.05|5.79|5.45|5.78|5.88|5.78|5.75|5.74|5.82|6.04|5.83|5.74|5.65|5.56|5.5|5.34|5.2||||||5.31|5.38|5.44|5.73|5.68|5.71|5.84|5.91|5.88|5.72|5.72|5.92|6.24|6.43||6.57|6.8|6.92|6.93|6.67|6.58|6.61|7.24|8.04|8.71|8.82|8.02|7.29|7.14|6.91|6.9|7.26|7|6.97|7|6.97|7.28|7.39|6.72|6.51|6.35|6.43|6.25|6.38|6.81|6.72|6.7|6.63|6.69|6.43|6.87|7.05|6.41|6.2|6.25|5.96|6.16|6.02|5.8|5.87|6.05|5.94|5.69|5.8|5.87|5.85|6.08|5.74|6.06|6.17|5.92|6.05|6.18|5.62|5.75|5.43|5.42|5.45|5.52|5.55|5.44|5.31|5.46|5.53|5.58||5.58|5.47|5.33|5.26|5.22|5.24|5.29|5.11|5.39|5.24|5.1|4.99|4.91|4.91|4.85|4.84|4.74|4.78|4.68|4.56
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.3|5.21|5.53|5.4|5.43|5.57|5.45|5.47|5.53|5.5|5.38|5.37|5.25||5.22|5.28|5.08|4.97|5.03|5.2|5.14|5.19|5.22|5.22|5.24|5.27|5.01|4.91|5|4.96|5.02|5.04|5.09|5.15|5.09|5.19|5.25|5.23|5.25|5.22|5.14|5.2|5.25|5.23|5.24|5.24|5.08|5.05|5.18|5.17|5.15|5.14|5.19|5.16|5.28|5.3|5.24|5.35|5.44|5.54|5.19||||||4.91|4.88|5.06|5.08|5.63|6.25|5.8|5.27|4.79|4.35|3.95|3.99|4|3.95||3.9|3.85|3.91|3.93|3.91|3.98|3.94|3.94|4|4.03|4.11|4.1|4.07|4.13|4.1|4.25|4.22|4.2|4.23|4.29|4.25|4.28|4.36|4.35|4.15|4.13|4.01|4|4|4.06|4.13|4.21|4.18|4.21|4.13|4.1|3.92|3.9|3.85|3.85|3.81|3.75|3.8|3.69|3.7|4.11|4.33|4.22|4.21|4.27|4.4|4.45|4.43|4.48|4.52|4.49|4.48|4.44|4.38|4.44||||||4.44|4.45|4.5|4.64|4.6|4.75|4.76|4.93|4.83|4.75|4.77|4.91|4.92|4.95||5.02|4.98|5.11|5.15|5|4.82|4.83|4.85|4.96|4.77|4.77|4.8|4.76|4.86|4.87|4.75|4.62|4.7|4.69|4.66|4.67|4.66|4.24|4.28|4.33|4.35|4.24|4.18|4.26|4.42|4.41|4.48|4.47|4.57|4.47|4.53|4.58|4.62|4.5|4.45|4.3|4.23|4.04|4.02|4.02|4.1|4.05|4.02|4.09|4.14|4.18|4.16|4.13|4.16|4.12|4.12|4.12|4.06|4.12|4.13|4.09|4.14|4.19|4.13|4.1|4.18|4.17|4.23|4.29|4.26||4.23|4.27|4.34|4.21|4.2|4.17|4.13|4.08|4.25|4.25|4.28|4.2|4.23|4.32|4.17|4.07|4.11|4.1|4.05|3.98
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.88|9.27|9.81|9.61|9.55|9.7|10.05|10.1|10.19|9.83|9.62|9.64|9.4||9.62|9.74|9.59|9.3|9.54|9.55|9.51|9.62|9.67|9.76|9.75|9.8|10.04|9.79|9.93|10|9.61|9.16|9.42|9.25|9.18|9.27|9.11|9.14|9.05|8.44|8.36|8.49|8.5|8.63|8.64|8.68|8.44|8.63|8.67|8.54|8.58|8.6|8.59|8.48|8.42|8.31|8.36|8.31|8.35|8.25|8.2||||||8.16|8.13|8.12|8.08|8.17|8.26|8.03|8.02|8.17|8.14|8.16|8.33|8.32|8.28||8.14|8.01|8.04|8.01|8.08|8.13|8.03|8.03|8.05|8.14|8.22|8.33|8.3|8.32|8.25|8.43|8.5|8.57|8.62|8.72|8.61|8.72|8.55|8.5|8.45|8.5|8.38|8.39|8.37|8.38|8.48|8.47|8.39|8.4|8.36|8.26|8.35|8.25|8.28|8.29|8.19|8.16|8.1|8.09|8|7.61|7.49|7.38|7.25|7.32|7.49|7.52|7.53|7.64|7.72|7.67|7.59|7.54|7.38|7.36||||||7.48|7.47|7.6|7.67|7.46|7.61|7.65|7.79|7.64|7.64|7.74|7.91|8.05|8.11||8.13|8.08|8.12|8.28|8.24|8.27|8.1|8.41|8.49|8.61|8.5|8.4|8.32|8.47|8.5|8.34|8.37|8.46|8.42|8.44|8.48|8.47|8.28|8.38|8.44|8.41|8.34|8.13|8.29|8.8|8.9|8.93|9.03|8.96|8.71|8.83|8.99|8.99|8.99|8.78|8.57|9.1|9.1|8.96|9.01|8.97|8.92|8.95|9.12|9.32|9.42|9.39|9.51|9.63|9.72|9.8|9.22|9.19|9.48|9.22|9.38|9.51|9.31|9.34|9.33|9.47|9.41|9.47|9.72|9.69||9.88|10.02|9.97|10.14|9.87|9.8|9.9|9.35|9.11|9.03|9.08|9.17|9.25|9.77|9.69|8.81|8.6|8.79|8.65|8.49
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.61|9.54|9.63|9.9|10.05|10.08|10.03|10.08|10.16|10.18|10.32|10.5|10.36||10.21|10.27|10.19|10.06|10.04|10.12|10.15|10.31|10.38|10.32|10.25|10.17|10.42|10.26|10.51|10.44|10.62|10.7|10.91|10.76|10.8|11|10.91|10.9|11.01|10.99|10.81|10.89|11.04|10.94|10.9|10.76|10.7|10.75|10.85|10.97|10.97|11.16|11.2|11.12|10.88|10.66|10.65|10.85|10.91|10.63|10.72||||||10.51|10.33|10|10.03|10.14|9.96|9.84|9.69|9.82|9.85|9.89|9.94|9.94|9.91||9.84|9.75|9.99|9.77|9.68|9.57|9.49|9.54|9.62|9.85|10.4|10.31|10.41|10.57|10.55|10.73|10.74|10.77|10.76|10.79|10.64|10.6|10.56|10.73|10.53|10.52|10.54|10.6|10.68|10.81|10.59|10.56|10.62|10.49|10.34|10.45|10.39|10.48|10.27|10.29|10.15|9.71|9.75|9.68|9.34|9.85|10.32|10.26|9.92|9.95|10.18|10.39|10.5|10.52|10.68|10.68|10.42|10.5|10.4|10.43||||||10.6|10.84|10.91|11.02|10.75|10.71|10.8|11.04|11.1|11.08|11.13|11.13|11.42|11.56||11.57|11.66|11.72|11.66|11.62|11.59|11.68|11.99|12.27|12.26|12.42|12.64|12.51|13.01|13.14|12.66|12.47|12.67|12.65|12.53|12.98|12.39|12.07|12.14|12.35|12.42|12.13|12.08|12.23|12.94|13.04|12.78|12.64|12.34|12.19|12.39|12.28|12.41|12.31|12.75|12.4|12.54|12.54|12.06|11.9|11.71|11.56|11.75|12.02|12.25|12.1|11.53|11.43|11.23|11.2|11.12|11.07|11.17|11.55|11.59|11.48|11.4417|11.625|12.1667|12.625|12.7167|12.6667|12.85|12.7667|12.525||12.2833|12.1917|12.225|12.3083|12.1333|12.2083|12.1667|12.1667|12.5083|12.3|12.2333|11.9917|12.1083|12.2|12.1583|12.275|12.2583|12.3|11.9833|12.0667
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.27|5.1|5.24|5.26|5.34|5.45|5.36|5.38|5.32|5.3|5.26|5.32|5.27||5.36|5.4|5.36|5.36|5.36|5.41|5.54|5.61|5.7|5.77|5.74|5.75|5.79|5.74|5.8|5.52|5.72|5.71|5.86|5.92|5.86|5.95|6.18|6.22|6|5.96|5.91|5.94|6.02|5.99|5.95|5.92|5.81|5.88|5.94|5.94|5.97|5.76|5.76|5.71|5.82|5.75|5.73|5.76|5.79|5.63|5.6||||||5.48|5.4|5.34|5.3|5.35|5.36|5.28|5.34|5.39|5.45|5.5|5.6|5.56|5.38||5.31|5.16|5.23|5.36|5.27|5.22|5.24|5.4|5.39|5.42|5.49|5.48|5.51|5.64|5.56|5.76|5.72|5.69|5.77|5.9|5.77|5.7|5.79|5.87|5.77|5.73|5.66|5.63|5.66|5.61|5.65|5.78|5.74|5.74|5.75|5.83|5.7|5.73|5.71|5.58|5.43|5.35|5.39|5.48|5.16|5.12|5.33|5.38|5.33|5.32|5.41|5.43|5.43|5.5|5.58|5.42|5.27|5.21|5.07|5.06||||||5.17|5.13|5.22|5.36|5.19|5.45|5.59|5.74|5.74|5.51|5.66|5.97|6.04|6.09||6.07|5.91|5.93|5.93|5.88|5.75|5.7|5.71|5.8|5.82|5.92|6.15|5.96|5.91|5.91|5.86|5.91|6.04|6.08|5.94|5.98|5.95|5.83|5.85|5.9|5.84|5.79|5.55|5.65|6.07|6.12|6.19|6.11|6.15|6.08|6.13|6.13|6.22|6.21|6.23|6.09|6.7|7.11|7.07|6.64|6.91|6.91|6.96|7.09|7.1|7.19|7.15|7.25|7.3|7.2|7.1|7.14|7.1|7.23|7.31|7.26|7.39|7.49|7.22|7.12|7.29|7.28|7.07|7.13|7.27||7.03|7.08|7.15|7.26|7.48|7.2|7.1|7.04|7.4|7.29|7.43|7.25|7.29|7.54|7.62|7.88|7.8|8.01|7.62|7.22
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.16|6.22|6.32|6.41|6.38|6.27|6.23|6.24|6.28|6.26|6.27|6.28|6.28||6.37|6.37|6.32|6.37|6.27|6.31|6.39|6.39|6.44|6.43|6.39|6.37|6.45|6.42|6.58|6.53|6.61|6.62|6.72|6.76|6.81|6.86|6.94|6.94|6.98|7.13|7.16|7.17|7.27|6.95|6.77|6.66|6.52|6.43|6.56|6.6|6.59|6.59|6.65|6.63|6.71|6.67|6.66|6.78|6.79|6.66|6.54||||||6.61|6.36|6.32|6.28|6.33|6.32|6.3|6.38|6.18|6.27|6.21|6.18|6.16|6.21||6.18|6.16|6.3|6.36|6.22|6.14|6.11|6.35|6.36|6.38|6.63|6.65|6.7|6.7|6.67|6.85|6.82|6.82|6.91|6.93|6.81|6.83|6.91|6.87|6.72|6.82|6.71|6.68|6.65|6.59|6.62|6.7|6.83|6.83|6.77|6.85|6.72|6.74|6.81|6.84|6.73|6.57|6.58|6.52|6.38|6.51|6.58|6.52|6.53|6.64|6.77|6.83|7.01|6.98|7.02|7.18|7.14|7.55|7.54|7.59||||||7.56|7.54|7.15|7.3|7.34|7.8|7.75|7.36|7.28|7.12|7.1|7.41|7.47|7.65||7.76|7.69|7.86|7.85|7.61|7.31|7.4|7.29|7.64|7.96|7.78|8.08|7.76|7.84|7.58|7.38|7.21|7.32|7.32|7.23|7.14|6.97|6.95|7.07|6.75|6.57|6.55|6.52|6.63|7.04|7.01|7.16|7.03|7.05|7|7.1|7.09|7.38|7.53|7.39|7.17|7.41|7.45|7.35|7.33|7.54|7.7|7.6|8.22|8.01|8.08|8.5833|8.675|8.8833|8.4833|7.7083|7.625|7.4333|7.625|7.575|8.1833|8.3167|8.375|8.65|8.525|8.575|8.4667|8.3917|8.0833|8.125||7.7833|8.1|7.8167|8.0333|8.15|8.075|7.3417|7.0917|7.2333|7.1583|6.775|6.7667|6.925|6.8833|6.6|6.45|6.5833|6.4667|6.5667|6.5667
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.63|5.7|5.75|5.86|6|6.01|6|6|6.03|6.12|6.02|6.04|5.95||6|6.08|6.18|6.09|6.04|5.97|5.95|5.94|5.97|6.08|5.95|5.92|6.08|6.03|6.09|5.96|6.03|6.16|6.22|6.23|6.28|6.34|6.39|6.37|6.45|6.48|6.22|6.46|6.43|6.44|6.61|6.37|6.38|6.35|6.48|6.5|6.27|6.04|5.97|5.93|5.98|6|6.12|6.06|6.04|5.98|6||||||5.89|5.92|5.54|5.56|5.66|5.67|5.62|5.68|5.82|5.78|5.82|5.94|6.05|6.08||6.06|6.17|6.03|6.03|5.72|5.82|6.22|6.44|6.58|6.81|7.11|6.79|6.91|6.67|6.67|6.77|6.84|6.82|6.83|6.74|6.77|6.86|6.68|6.57|6.47|6.45|6.4|6.39|6.46|6.47|6.61|6.61|6.64|6.57|6.63|6.71|6.71|6.62|6.43|6.37|6.29|6.14|6.13|6.07|6.02|6.05|6.18|6.14|6.13|6.08|6.2|6.18|6.12|6.39|6.45|6.34|6.17|6.23|6.15|6.23||||||6.36|5.96|6.13|6.3|6.37|6.88|6.36|6.68|6.87|7|7.78||8.26|8.34||8.09|7.72|7.91|7.8|7.77|7.6|7.73|7.64|7.76|7.86|7.71|7.67|7.62|7.64|7.36|7.47|7.02|6.8|6.8|6.68|6.66|6.61|6.78|6.7|6.69|6.61|6.66|6.58|6.49|6.9|7.03|7.03|7.18|7.36|7.27|7.2|7.24|7.2|7.11|7.15|6.98|7.17|7.17|6.99|6.73|6.34|6.31|6.21|6.33|6.21|6.35|6.3|6.16|6.21|6.15|5.59|5.56|5.48|5.56|5.69|5.53|5.57|5.64|5.64|5.66|5.78|5.79|5.91|5.94|5.91||5.99|6.05|6.05|6.09|5.95|5.79|5.77|5.75|5.92|5.83|5.79|5.67|5.56|5.65|5.55|5.53|5.42|5.39|5.33|5.16
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.21|3.2|3.22|3.22|3.23|3.22|3.21|3.14|3.15|3.13|3.15|3.12|3.11||3.15|3.13|3.13|3.11|3.1|3.12|3.11|3.15|3.17|3.19|3.18|3.17|3.23|3.23|3.28|3.22|3.24|3.26|3.31|3.34|3.37|3.4|3.39|3.34|3.33|3.34|3.28|3.32|3.31|3.32|3.37|3.33|3.34|3.31|3.37|3.42|3.37|3.38|3.34|3.32|3.37|3.34|3.34|3.35|3.35|3.31|3.31||||||3.3|3.28|3.27|3.22|3.24|3.2|3.19|3.22|3.21|3.26|3.27|3.3|3.28|3.28||3.25|3.2|3.26|3.19|3.16|3.12|3.13|3.18|3.22|3.2|3.3|3.3|3.35|3.36|3.38|3.45|3.48|3.47|3.51|3.53|3.48|3.5|3.49|3.49|3.49|3.48|3.49|3.46|3.41|3.44|3.37|3.31|3.3|3.3|3.29|3.31|3.29|3.37|3.31|3.34|3.3|3.14|3.2|3.2|3.13|3.18|3.23|3.32|3.26|3.28|3.37|3.23|3.28|3.35|3.39|3.46|3.39|3.21|3.15|3.04||||||3.04|3.06|3.04|3.14|3.15|3.22|3.26|3.3|3.22|3.14|3.19|3.35|3.42|3.53||3.69|3.76|3.73|3.71|3.52|3.39|3.33|3.38|3.52|3.61|3.6|3.6|3.58|3.67|3.63|3.69|3.59|3.7|3.61|3.59|3.45|3.42|3.25|3.31|3.44|3.22|3.2|3.18|3.22|3.42|3.46|3.42|3.41|3.5|3.43|3.62|3.57|3.44|3.46|3.56|3.31|3.4|3.51|3.47|3.5|3.48|3.47|3.39|3.44|3.43|3.26|3.13|3.17|3.24|3.19|3.2|3.15|3.16|3.2|3.17|3.1|3.13|3.16|3.21|3.12|3.28|3.2|3.22|3.11|3.11||3.16|3.21|3.27|3.22|3.15|3.16|3.15|3.02|3.06|3.07|3.07|3.06|3.08|3.12|3.15|3.1|3.07|3.11|3.06|2.99
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.11|6.1|6.32|6.41|6.49|6.57|6.52|6.52|6.5|6.59|6.61|6.6|6.6||6.62|6.7|6.58|6.47|6.46|6.48|6.6|6.59|6.55|6.55|6.52|6.45|6.42|6.43|6.6|6.47|6.55|6.61|6.69|6.74|6.78|7.04|6.88|6.92|7|6.95|6.94|6.96|7|6.99|7.05|6.84|6.81|6.86|7.13|7.12|7.12|7.13|7.18|7.09|7.09|7.05|7.1|7.18|7.28|7.11|7.03||||||7.02|6.94|6.93|6.91|6.91|6.83|6.84|6.78|6.89|6.86|6.88|6.79|6.72|6.74||6.57|6.5|6.57|6.55|6.41|6.16|6.22|6.38|6.55|6.53|6.67|6.9|6.83|6.81|6.94|7.05|7.1|7.17|7.16|7.21|7.19|7.16|7.07|7.1|6.94|7.06|7.19|7.16|7.06|7.19|7.13|7.18|7.3|7.42|7.26|7.56|7.52|7.69|7.83|8.03|8.06|7.75|7.66|7.54|7.2|7.43|7.57|7.6|7.44|7.3|7.47|7.47|7.55|7.65|7.58|7.75|7.39|7.37|7.14|7.02||||||7.24|7.35|7.28|7.55|7.49|7.49|7.66|7.62|7.62|7.33|7.47|7.73|8.27|8.5||8.69|8.81|8.97|8.61|8.06|8.07|8.22|8.49|9.43|9.92|9.65|8.77|9.07|9.51|9.81|9.59|9.47|9.49|9.63|9.5|9.45|8.91|8.9|8.84|8.77|8.56|8.52|8.36|8.7|9.18|9.08|9.2|9.31|8.94|8.95|9.94|10.5|10.09|9.59|9.48|9.83|9.29|9.2|9.65|8.77|9.2|9.88|10.07|10.57|9.7|8.82|8.02|7.44|7.67|7.56|7.32|7.15|6.98|6.95|6.97|6.95|6.75|6.6|6.67|6.75|6.67|6.33|6.5|6.58|6.61||6.4|6.3|6.34|6.23|6.22|6.33|6.43|6.13|6.39|6.28|6.21|5.87|5.84|5.71|5.78|5.76|5.71|5.52|5.36|5.34
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.68|35|35.7|35.91|37.07|36.65|37.26|37.85|36|35.97|36.56|36.66|34.17||33.83|33.08|33.36|33.6|34.11|33.98|33.28|30.98|30.97|31.46|32.05|30.55|30.78|30.89|31.7|31.4|31.65|30.61|30.2|30.64|30.55|31.81|31.48|31.48|31.88|31.9|30.57|31.29|29.93|29.34|28.17|28.43|28.16|27.79|28.03|28.08|27.63|27.63|27.73|27.59|27.84|28.09|28.26|28.19|28.11|27.91|28.1||||||28.85|28.6|26.99|26.76|26.71|26.1|25.7|26.05|25.56|25.54|25.59|25.78|25.47|25.21||24.94|24.9|24.74|24.74|25.14|25.27|24.74|25.31|25.5|26.08|27.48|27.2|27.39|27.68|27.95|26.68|26.9|26.23|25.66|26.39|26.33|26.31|26.6|26.76|25.92|26.41|26.64|26.17|26.77|27.8|27.33|26.96|26.81|27.2|27.33|27.05|28.65|27.91|28|28.33|28.74|26.13|27.73|25.21|24.82|23.82|24.4|24.28|23.32|23.84|24.44|24.37|24.44|24.53|24.25|24.12|23.3|22.72|22.45|22.51||||||23.12|23|22.7|23.01|22.41|22.9|23.35|23.53|23.68|23.98|24.28|24.9|24.66|24.68||24.66|24.6|24.54|25.18|24.68|24.61|24.61|24.63|24.89|24.8|25.05|24.8|24.68|25.12|25.27|25.3|25.5|25.76|25.31|25.45|25.71|25.77|25.55|25.41|25.82|25.63|25.47|24.81|24.73|26.27|26.05|26.32|26.71|26.22|27.29|26.43|27.11|27.2|26.39|26.13|25.8|26.37|26.26|26.02|26.98|27.21|26.83|26.93|27.41|28.17|26.8|26.78|26.62|27.42|27.56|28.12|26.57|26.43|26.06|26.23|25.99|26|25.84|25.5|25.85|26.28|26.61|26.16|26.82|26.88||26.65|26.46|27.42|28.05|28.22|27.15|29.75|30.36|27.6|25.09|24.4|24.48|24.3|24.73|24.95|24.99|24.71|25.15|24.8|24.44
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.92|1.95|1.99|2|2.03|2.03|2.03|2.02|2.01|1.97|1.96|1.97|1.93||1.96|1.96|1.95|1.94|1.96|1.97|1.97|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.05|2.01|2.03|2.04|2.07|2.08|2.07|2.1|2.12|2.1|2.11|2.09|2.07|2.08|2.1|2.1|2.1|2.07|2.05|2.05|2.08|2.1|2.11|2.1|2.08|2.07|2.07|2.06|2.06|2.08|2.07|2.06|2.03||||||2.02|1.98|1.97|1.96|1.98|1.97|1.95|2|1.98|2|2.02|2.07|2.1|2.05||2.04|2.01|2.06|2.07|2.05|2.1|2.11|2.11|2.12|2.16|2.17|2.18|2.19|2.22|2.17|2.24|2.22|2.2|2.22|2.25|2.21|2.22|2.29|2.3|2.15|2.15|2.09|2.1|2.05|2.05|2.09|2.09|2.09|2.08|2.08|2.05|1.97|1.96|1.93|1.91|1.89|1.86|1.88|1.85|1.82|1.85|1.91|1.91|1.89|1.91|1.97|1.96|1.98|2|2|1.99|1.98|1.99|1.97|1.99||||||1.97|1.96|2.02|2.08|2.05|2.14|2.13|2.19|2.12|2.11|2.14|2.18|2.17|2.18||2.22|2.2|2.21|2.21|2.19|2.15|2.15|2.13|2.15|2.11|2.11|2.13|2.11|2.15|2.16|2.15|2.13|2.17|2.14|2.12|2.12|2.11|2.08|2.09|2.1|2.09|2.07|2.07|2.09|2.16|2.19|2.21|2.2|2.22|2.15|2.15|2.17|2.17|2.18|2.19|2.15|2.22|2.27|2.24|2.23|2.24|2.24|2.23|2.26|2.28|2.31|2.34|2.32|2.3|2.28|2.28|2.3|2.27|2.29|2.28|2.25|2.28|2.31|2.27|2.23|2.27|2.28|2.29|2.3|2.27||2.27|2.29|2.31|2.28|2.3|2.28|2.26|2.22|2.32|2.32|2.33|2.3|2.31|2.36|2.31|2.23|2.25|2.27|2.23|2.2
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|67.3429|65.8643|69.1357|69.2715|69.6643|69.65|71.8643|71.2|74.45|72.4286|76.5786|71.75|69.0857||66.9286|68.6929|68.0357|71.8357|72.1429|72.7286|73.1215|70.25|69.7143|67.8929|68.5715|66.4715|67.0143|66.9357|67.2357|70.4715|72.1072|69.8429|70.5215|69.6215|69.0929|72.4572|70.1429|72.4786|73.2786|69.1857|69.2857|65.9|66.0786|64.8429|64.0572|66.2857|62.4929|63.6715|64.8357|64.8786|65.7857|65.8572|66.8429|67.2643|67.8215|67.8072|67.8572|66.25|64.2857|62.8286|63.6572||||||64.6715|66.7857|63.3857|63.2072|61.9929|61.8429|61.7072|61.6857|61.9572|62.85|62.5715|64.35|64.7857|63.75||61.0715|60.5572|60.7786|61.7643|57.8643|54.25|54.9929|54.9643|54.7929|54.3572|54.9572|56.6786|57.2143|57.6715|59.2|55.7286|57.3286|58.2857|57.0572|58.5715|58.3572|57.5|57.1215|56.7143|56.8715|57.8572|59.3786|59.4|60.7857|62.35|62.3429|64.0072|62.9357|63.2215|61.8715|62.1429|62.3715|63.7072|63.95|64.2857|65.0143|65.3215|64.0572|67.1143|64.3215|60.6429|60.9357|61.1215|61.1143|60.0786|59.0286|58.5786|59.0072|59.1143|56.8929|56.7286|54.2857|54.2929|50|50.7786||||||51.7643|53.4143|51.0714|51.0357|50.1143|50.5714|51.3429|51.3357|52.0572|52.6643|54.8857|54.75|53.8143|52.7786||53.8357|55.05|55.6072|55|55.5714|56.25|52.5857|52.0714|52.6715|52.7929|52.6357|53.2857|52.8572|54.9|53.3572|53.2857|56.4286|55.9857|57.0643|58.1929|58.2857|58.6572|56.0786|55.7643|55.9286|56.9572|55.9286|55.25|56.0714|55.15|53.8143|54.55|56.45|55.15|51.45|52.5429|52.6429|50.7143|50.6357|48.7929|50.1143|50.0072|49.8929|50.9143|52.8572|52.9|53.2143|52.1643|53.4857|55.2143|54.7143|56.2857|53.7357|55.1643|52.0429|54.2715|52.4143|49.9857|51.4214|52.5|52.7143|51.8929|51.9|50.05|51.0215|52.1429|50.0215|50.4715|49.9715|51.05||48.5714|47.2857|45.7357|44.7214|44.95|45.2143|45.1929|44.3072|44.8714|44.95|44.6786|44.7214|44.9143|44.9143|46.4857|46.3357|45|44.7857|45.0929|45
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.02|4.96|5.1|5.12|5.19|5.3|5.31|5.32|5.41|5.58|5.47|5.46|5.63||5.69|5.94|6.05|6.11|5.88|5.98|6.15|6.18|6.34|6.32|6.5|6.19|6.22|6.19|6.39|6.24|6.43|6.54|6.62|6.95|6.76|6.58|6.7|6.69|6.98|6.84|7.16|7.44|7.42|7.49|7.5|7.3|7.36|7.49|8.2|7.45|7.53|7.23|7.44|7.43|7.52|7|7.11|7.14|7.62|7.6|7.3||||||7.28|7.27|7.2|6.86|6.88|6.69|7.04|7.15|7.44|7.39|7.53|7.5|7.59|7.4||6.92|6.59|6.66|6.93|7.02|6.5|6.46|6.2|6.89|7.16|7.2|7.71|7.26|7.1|7.02|6.38|6.23|6.34|6.52|7.24|7.28|6.79|6.3|6.13|5.86|6.08|6.09|5.88|5.45|6.05|5.5|5|4.74|4.96|4.51|4.1|3.73|||3.39|3.08|3.02|3.03|2.97|2.87|2.82|2.95|2.94|2.87|2.9|2.99|2.99|3|3.03|3.08|3.03|2.96|2.93|2.84|2.88||||||2.96|3|3.06|3.15|3.06|3.17|3.24|3.3|3.25|3.24|3.26|3.38|3.41|3.45||3.46|3.44|3.48|3.49|3.48|3.43|3.36|3.38|3.42|3.42|3.33|3.37|3.38|3.46|3.45|3.4|3.38|3.45|3.47|3.4|3.44|3.37|3.32|3.33|3.38|3.37|3.33|3.23|3.25|3.4|3.46|3.5|3.51|3.57|3.48|3.5|3.44|3.45|3.48|3.48|3.31|3.51|3.62|3.58|3.57|3.61|3.65|3.6|3.81|4.01|4.45|4.94|4.85|4.77|4.66|4.63|4.6|4.36|4.51|4.59|4.56|4.61|4.7|4.57|4.58|4.71|4.67|4.81|4.96|4.91||4.9|5.04|5.15|5.42|5.41|5.58|5.26|5.27|5.56|5.65|5.49|5.42|4.93|5.35|5.13|5.18|5.05|5.15|4.84|4.4
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.66|4.71|4.72|4.76|4.82|4.76|4.75|4.8|4.73|4.76|4.81|4.86|4.85||4.93|4.95|4.91|4.9|4.87|4.93|4.92|4.95|4.97|4.96|4.95|4.96|5.1|5.1|5.17|5.14|5.11|5.15|5.2|5.17|5.18|5.35|5.25|5.25|5.29|5.33|5.36|5.26|5.31|5.31|5.3|5.3|5.24|5.2|5.24|5.2|5.14|5.01|4.9|4.87|4.93|4.87|4.93|4.99|4.95|4.94|4.9||||||4.89|4.84|4.84|4.83|4.94|4.87|4.8|4.87|4.9|4.97|4.93|5.06|5.14|5.16||5.32|5.21|5.34|5.27|5.2|5.19|5.14|5.14|5.07|5.25|5.37|5.35|5.6|5.49|5.36|5.5|5.4|5.44|5.35|5.47|5.61|5.1|4.64|4.64|4.56|4.52|4.52|4.61|4.56|4.63|4.59|4.69|4.64|4.59|4.55|4.56|4.5|4.53|4.51|4.51|4.43|4.35|4.37|4.34|4.15|4.18|4.34|4.29|4.25|4.32|4.42|4.47|4.51|4.57|4.61|4.57|4.57|4.51|4.48|4.45||||||4.55|4.59|4.63|4.67|4.48|4.59|4.65|4.71|4.61|4.62|4.57|4.8|4.84|4.85||4.83|4.83|4.9|4.93|4.93|4.94|4.93|4.96|4.99|4.97|4.89|4.82|4.72|4.8|4.82|4.78|4.82|4.9|4.86|4.85|4.84|4.78|4.7|4.7|4.74|4.72|4.61|4.53|4.59|4.76|4.75|4.81|4.81|4.85|4.84|4.87|4.86|4.88|4.84|4.78|4.69|4.93|4.92|4.93|4.99|4.98|4.96|4.99|5.08|5.14|5.18|5.24|5.12|5.18|5.11|5.11|5.04|5.03|5.07|5.06|5.06|5.06|5.02|4.98|4.92|4.97|4.93|4.94|4.95|4.99||4.96|4.97|4.95|4.84|4.77|4.79|4.86|4.8|5.01|4.86|4.74|4.76|4.76|4.81|4.78|4.78|4.7|4.74|4.64|4.6
07032|101051|/equities/sifang-auto|SHANGHAICOMP|13.59|13.58|13.92|14.36|14.51|14.27|14.24|14.26|14.33|14.29|14.32|14.24|14.34||14.47|14.82|14.51|14.1|13.92|13.88|14.23|14.11|14|14.16|14.17|13.95|13.79|13.78|14.12|13.97|14.34|14.38|14.61|14.82|14.95|15.22|15.2|15.15|15.3|15.31|15.11|15.02|15.29|15.26|15.47|15.16|15.08|15.5|16.58|16.95|16.19|15.89|16.03|15.69|15.64|15.72|15.69|15.86|15.98|15.84|15.35||||||15.36|15.29|15.35|15.4|15.37|15.29|15.43|15.38|15.56|15.57|15.31|14.9|14.65|15.01||14.6|14.44|14.85|14.86|14.02|13.05|13|13.43|13.61|13.52|13.7|14.11|13.79|14.03|14.27|14.35|14.31|14.59|15.15|15.31|15.47|15.26|15.27|15.49|15.62|15.34|16|15.92|15.51|16.17|15.48|15.11|15.45|15.73|15.26|15.85|15.92|16.69|16.45|16.53|16.91|16.21|15.96|15.86|14.63|15.04|15.58|16.16|15.81|15.58|15.92|15.2|15.25|15.08|14.66|14.5|13.69|13.53|12.6|12.27||||||12.66|12.92|12.69|13.55|13.36|13.46|13.78|13.69|13.8|13.46|13.72|14.19|14.91|15.3||15.35|15.58|16|15.78|15.23|15.13|14.94|15.5|15.67|16.65|16.52|16.51|17.1|18.43|17.39|17.66|18.37|17.97|17.97|17.29|16.79|17.12|17.08|16.8|17.16|17.33|18.41|17.84|18.11|19.05|18.6|17.64|18.14|17.46|17.5|18.4|18.19|19|18.66|19.1|19.1|18.41|16.74|15.82|15.82|15.91|16.75|15.66|16.38|16.64|16.33|16.21|15.55|16.89|16.77|16.15|15.62|14.69|14.11|14.54|14.22|13.82|13.6|13.84|14.07|14.27|13.73|14.21|14.52|14.99||15.14|14.84|14.72|13.94|13.93|14.23|14.22|13.08|13.68|13.78|13.03|12.61|12.67|12.62|12.27|12.33|12.07|11.97|11.42|11.52
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.34|6.25|6.68|6.59|6.57|6.63|6.83|6.98|7.21|6.83|6.86|7.08|6.91||7.07|7.05|6.89|6.86|7.01|7.18|7.13|7.13|6.73|6.59|6.37|6.24|6.3|6.07|6.17|6.26|6.37|6.23|6.34|6.34|6.24|6.47|6.66|6.61|6.54|6.39|6.29|6.51|6.27|6.55|6.82|7.01|6.93|6.3|6.52|5.93|5.91|5.9|5.98|5.81|5.79|5.84|5.73|5.68|5.72|5.58|5.62||||||5.59|5.62|5.56|5.39|5.49|5.45|5.46|5.46|5.55|5.57|5.49|5.48|5.48|5.38||4.89|4.8|4.77|4.88|4.9|4.9|4.81|4.8|4.89|4.93|5.05|5.16|5.13|5.12|5.21|5.21|5.28|5.37|5.42|5.48|5.37|5.32|5.19|5.25|5.11|5.25|5.3|5.36|5.49|5.54|5.61|5.7|5.56|5.52|5.43|5.39|5.45|5.39|5.46|5.37|5.38|5.38|5.47|5.47|5.44|5.2|5.33|5.29|5.09|5.14|5.24|5.24|5.2|5.22|5.22|5.12|5.01|4.85|4.65|4.57||||||4.7|4.71|4.77|4.92|4.78|5|5.14|5.14|5.06|5.04|5.16|5.25|5.36|5.39||5.4|5.38|5.44|5.47|5.46|5.47|5.32|5.33|5.45|5.42|5.38|5.45|5.46|5.62|5.64|5.65|5.67|5.73|5.71|5.75|5.85|5.89|5.8|5.77|5.8|5.76|5.5|5.29|5.3|5.6|5.57|5.61|5.61|5.58|5.54|5.6|5.64|5.6|5.56|5.34|5.09|5.51|5.56|5.48|5.56|5.67|5.56|5.57|5.67|5.79|5.85|5.84|5.83|5.89|5.78|5.81|5.7|5.6|5.77|5.75|5.73|5.82|5.71|5.65|5.66|5.67|5.65|5.84|5.73|5.8||5.74|5.61|5.56|5.45|5.45|5.52|5.51|5.37|5.74|5.64|5.59|5.6|5.58|5.67|5.61|5.53|5.48|5.51|5.44|5.39
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.2417|22.1583|22.3833|22.4833|22.8417|23.0917|23|22.9167|22.5417|22.55|22.5917|22.4|21.775||21.0833|20.4167|20.6833|20.4083|20.2167|20.2167|20.2333|20.1167|20.5917|20.5917|20.825|20.225|20.725|20.1167|20.2|20.0833|19.6333|19.2|19.2583|19.1|19|19.3167|19.1417|19.075|19.3833|19.4583|19.0417|19.2833|19.2417|19.1833|19.1083|19.1667|19|18.8|19|19.3833|19.25|19.2417|19.175|19.0167|18.95|19.3667|19.4083|19.7333|19.7333|19.675|19.6667||||||20.1417|20.325|20.4917|20.55|20.7417|20.4|20.2|20.45|20.8833|20.1667|19.875|20.4083|20.0583|20.2917||19.775|19.4333|18.75|18.6167|18.5417|18.2917|18.1917|18.5583|18.4667|19.025|20.2583|19.75|19.6167|20.0167|19.525|18.3333|18.5417|18.4083|18.375|18.6917|18.5833|18.575|18.475|18.6167|18.0917|18.2833|18.4833|18.375|18.9333|19.375|20.55|18.6833|18.5417|18.425|18.4583|17.375|17.5167|17.675|18.0667|18.1417|18.0167|17.4583|17.4167|16.9167|17.225|17.125|17.4333|17.5583|16.9333|17.75|18.2917|18.35|18.3583|18.6333|18.2167|17.9333|17.45|16.725|16.6083|16.625||||||16.825|17.2167|17.0917|17.3167|16.7333|17.1417|17.2333|17.1667|17.1833|17.3917|17.4833|18.0333|18.2083|18.5083||18.275|18.375|18.3917|18.25|18.3333|18.5667|18.55|18.5667|18.5583|19.0583|18.9|17.9833|18.0833|18.075|17.5417|17.1667|17.2917|17.5083|17.4417|17.6417|17.6083|17.4583|16.95|17.2|17.175|17.2917|16.825|16.3667|16.4333|16.7917|19.99|20.51|20.5|20.74|21.39|21.15|21.52|21.53|20.86|20.85|21.05|20.7333|20.8917|20.6833|21.45|20.9333|20.7667|20.6917|21.125|20.7167|19.9583|20.2333|20.25|20.05|20.2333|20.1417|20.225|20.0667|20.3667|20.9333|20.0333|19.9417|19.5|19.3417|19.2667|19.3667|19.1333|18.9333|18.7583|18.9333||18.7417|18.7417|18.7833|18.6833|17.2417|17.7583|18|17.7833|19.075|18.575|17.4|17.45|17.4333|17.675|17.7083|17.6917|17.6|17.375|17.25|17.3
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|18.41|18.86|18.9|19.05|19.02|19.33|19.54|19.31|19.44|19.96|20.13|20.26|19.84||20.02|20.24|20.41|20.72|19.83|19.49|19.84|19.19|19.5|19.8|19.88|19.64|19.5|19.76|20.52|20.5|20.41|21.07|21.8|22|21.74|22.09|20.93|21.06|21.54|22.05|21.94|22.34|22.86|22.5|22.52|22.27|22.15|22.25|23.45|23.72|24.07|23.69|24.17|22.86|23.44|23.32|23.75|24.22|24.2|23.99|24.08||||||23.59|23.09|23.08|23.17|22.84|22.37|22.5|22.6|23.04|23.55|24.15|23.12|22.68|22.8||21.77|21.6|21.73|22.31|21.16|20.16|20.78|21.24|21.59|21.35|21.8|22.36|22.15|22.54|23.35|23.25|22.05|21.94|22.62|22.3|22.41|22.1|21.25|21.4|21.34|21.97|22.86|22.63|22.06|23.1|22.75|23.54|23.32|24.23|22.58|22.95|23.2|23.6|25.13|24.98|25.26|25.01|23.38|21.9|21.05|19.89|20.71|21.19|20.66|20.15|19.37|19.83|20.28|20.9|22.26|23.52|22.28|22.46|21.33|21.35||||||22.55|23.1|22.02|23.63|23.84|23.69|25.62|24.71|25.05|22.82|23.4|23.84|25.02|25.49||25.68|25.92|26.13|24.85|23.35|23.1|22.73|22.85|23.86|24.86|24.68|24.88|25.72|27.39|27.18|27.6|29.29|29.95|29.24|29.5|28.7|30.59|32|30.94|31.52|29.92|28.8|27.91|29.82|28.17|28.18|28.56|26.65|24.31|23.94|25.05|24.75|24.26|21.61|22.04|22.27|21.34|20.67|20.43|20.48|21.09|21.63|20.42|20.36|20.68|21.48|21.24|21.06|22.96|23.45|23.02|23.31|21.18|21.02|23.37|23.46|21.53|19.71|19.96|20.73|20|19.33|20.27|19.73|20.23||19.45|18.05|17.43|17.36|17.44|17.36|16.92|17.09|18.23|18.79|18.36|17.18|17.34|17.12|17.68|17.2|17.53|17.46|16.04|15.6
07036|100336|/equities/tongrentang|SHANGHAICOMP|55.75|55.08|55.33|54.7|55|55|54.71|55.08|54.85|55.21|54.71|54.96|56.33||56.36|53.4|55.14|53.67|53.6|51.87|49.57|49.58|50.74|49.05|49.5|49.2|50.86|51.72|50.32|49.5|50.15|48.93|49.42|49.59|49.79|50.98|48.6|48.8|48.96|48.96|47.95|47.91|48.06|48.32|48.62|48.02|47.83|47.22|46.9|46.4|46.4|45.25|45.68|45.28|45.58|45.8|46.19|47.21|47.13|47.14|48.37||||||46.98|46.65|45.93|46.39|47.03|46.02|45.37|45.39|44.32|42.56|42.3|44.51|45.76|45.43||44.68|44.7|44.36|45.28|45.24|43.86|44.27|45.29|45.61|46|47.5|46.96|46.91|48.83|49.97|48.91|48.54|48.51|48.12|48.89|48.53|49.15|49.15|47.71|47.18|46.99|46.71|45.99|45.26|46.8|46.51|47.2|46.87|48.17|48.2|46.09|46.1|47.45|47.5|48.98|49.8|48.68|49.58|47.3|48.75|50.7|56.33|52.34|51.27|52.68|51.31|50.73|50.83|52.5|49.95|49.12|47.2|46.55|46.3|45.28||||||45.55|44.87|44.33|44.63|43.3|43.38|42.5|44.06|45.6|44.17|44.39|45.49|45.52|46.5||45.78|45.65|44.92|45.16|44.09|44.29|44.81|46.75|47.38|48.16|47.86|47.68|47.81|48.53|48.38|47.08|48|48.55|48.58|48.62|49.41|49.55|49.08|49.64|49.81|49.16|49.35|47.25|45.64|46.7|47.06|48.9|49.95|50.08|49.2|48.99|49.1|49.26|48.59|48.63|49.68|49.8|48.85|48.9|49.82|50.06|49.99|50|51.03|51.13|49.01|52.88|52.9|54.06|52.79|52.75|52.65|51.17|51|52.51|52.12|51.3|49.57|49.2|49.77|46.75|46.05|46.72|46.58|45.9||45.68|45.08|46.57|45.61|44.55|44.41|42.56|41.87|43.03|42.6|40.99|41.19|42.59|42.54|41.92|40.88|40.32|40.25|40.07|40.54
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|20.5|21.04|20.46|20.5|19.33|19.33|19.58|18.88|19.76|19.42|19.06|20.07|20.24||19.83|19.3|19.11|19.05|19.28|18.79|19.77|20.25|21.32|19.72|20.03|19.45|20.52|20.32|20.8|21.36|22.29|22.09|20.08|19.3|18.99|19.55|19.4|20.01|20.01|19.05|19.15|19.47|19.32|18.73|18.34|18.21|17.75|18.24|18.47|17.82|17.93|18.37|18.11|17.62|17.93|17.85|18.5|18.33|17.7|17.65|17.02||||||15.86|15.55|15.7|15.86|15.84|15.6|14.59|14.4|14.73|14.32|14.53|14.78|14.77|14||13.1|13.07|13.12|13.34|13.49|13.44|13.32|13.62|13.93|14.16|14.58|15.01|14.8|14.73|15.66|15.15|15.08|15.31|15.4|15.7|16.15|16.18|15.53|15.9|15.55|15.94|16.29|18.1|18.68|17.9|18.51|16.83|15.3|14.84|14.9|14.15|13.49|13.74|13.38|13.19|13.08|12.81|12.85|12.66|12.66|12.02|12.75|13.27|12.78|13|13.01|13.11|13.12|13.08|13.06|12.58|12.25|11.9|11.4|11.27||||||11.66|11.93|11.72|12.21|11.79|12.05|12.55|12.55|12.41|12.4|12.62|12.87|13.25|13.26||13.19|13.19|13.42|13.45|13.35|13.28|12.9|12.98|13.21|13.31|13.2|13.26|13.48|14.35|15.03|14.8|15.34|16.04|16.29|16.07|16.73|15.21|15.72|15.25|15.29|14.84|15.85|14.41|13.1|13.75|14.15|13.54|12.31|12.1|12.14|12.21|12.19|12.15|12.07|11.69|11.26|11.47|11.39|11.31|11.71|11.85|11.62|11.67|11.79|12.05|12.22|12.38|12.51|12.45|12.17|12.28|12.01|11.63|11.88|11.89|11.83|11.8|11.52|11.56|11.63|11.64|11.63|12.02|11.84|11.88||11.48|11.35|11.18|10.96|10.89|10.81|10.87|11.21|12.31|12.09|11.73|11.95|12|12.39|11.26|11.28|11.4|11.23|11.11|10.94
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|46.8276|44.5931|46.1379|46.3034|47.5379|44.6069|46.131|48.1379|48.2414|45.8621|50.6|51.8276|52.1655||52.4483|54.3103|57.2069|57.4552|57.8069|59.0965|58.531|58.131|54.731|53.931|52.2483|52.6621|53.7931|54.4965|55.7931|56.2207|53.8759|54.6758|55.1724|54.6827|51.7172|53.2069|53.8|54.0414|54.669|55.7172|55.3931|55.9931|56.1034|55.9931|57.0827|57.3793|54.6758|56.1379|58.2827|58.6552|65.1724|66.3517|67.2276|66.4621|66.8689|68.6965|68.0689|68|66.2069|66.8414|66.8345||||||67.3655|65.931|66.4483|66.6896|67.7793|66.9655|66.4138|66.1379|66.7448|67.3517|66.8965|64.2552|62.0827|62.1862||60.9931|61.1655|60.0207|58.2069|58.5172|56.5172|58.069|54.2|52.5862|55.8621|62.069|68.9655|67.6069|66.931|68.6069|68.7586|69.6689|70.6069|68.2758|67.1862|67.4621|74.9586|71.1241|70.6896|70.4621|78.2896|86.9862|87.5103|88.2069|87.9862|88.7655|87.3931|85.6552|82.5241|83.8483|80.1724|85.4207|85.1793|86.8207|85.6414|87.5931|87.7586|85.6069|86.3793|85.5172|85.3172|87.2414|87.5862|84.0689|85.2069|86.8965|87.662|88.8138|88.0896|88.5379|85.6552|81.3793|80.3517|75.6827|73.5241||||||74.4552|76.5517|75.9793|77.2414|73.8965|72.8345|73.2207|71.3793|73.2138|73.3172|73.7931|73.7931|76.9103|78.6138||75.1724|73.6689|71.7931|71.1931|71.5655|71.2965|69.5655|68.331|69.8552|71.0345|69.5034|70.6069|71.2758|72.3448|71.7172|69.4896|70.9724|71.5517|71.9448|70.8276|70.4069|71.0345|69.2069|68.6552|69.5172|65.4758|64|64.2483|66.3793|66.3241|63.3172|61.8483|61.6345|61.9862|61.6689|61.9103|62.2965|62.1931|61.7241|60.069|59.9586|62.1034|60.4138|59.6689|61.1379|61.6896|60.8138|62.2207|61.3793|61.5517|60.6896|61.1034|60.7241|60.9241|61.3655|61.7586|60.4207|58.9448|59.8552|59.7586|59.2965|58.8|58.5172|59.4|59.9172|60.0965|59.0276|59.6896|59.6276|57.7034||55.131|53.3931|53.1655|52.0965|51.7517|51.9655|51.6414|51.5724|53.4207|53.5172|50.7253|51.1439|50.6064|49.5933|49.6266|49.579|48.9227|49.0226|46.2782|46.5541
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.61|4.66|4.78|4.87|4.99|5.04|5.03|5.04|5.08|5.03|5.08|4.95|4.91||4.83|4.67|4.44|4.41|4.52|4.4|4.37|4.46|4.52|4.58|4.64|4.64|4.68|4.61|4.67|4.56|4.62|4.68|4.87|4.81|4.75|4.93|5.08|5.14|5.14|5.11|5.03|4.74|4.85|4.73|4.55|4.53|4.39|4.43|4.54|4.51|4.52|4.59|4.52|4.51|4.45|4.35|4.34|4.52|4.54|4.59|4.41||||||4.52|4.51|4.41|4.55|4.34|4.28|4.28|4.34|4.36|4.49|4.54|4.81|4.91|4.68||4.65|4.58|4.64|4.6|4.64|4.78|4.76|4.84|4.85|5|5.02|4.97|5.07|5.14|4.97|5.22|5.15|5.09|5.66|5.51|5.55|5.17|4.94|4.49|4.08|3.89|3.78|3.69|3.69|3.72|3.77|3.82|3.8|3.82|3.76|3.75|3.61|3.58|3.52|3.47|3.43|3.39|3.41|3.36|3.32|3.54|3.62|3.5|3.51|3.59|3.69|3.7|3.75|3.8|3.83|3.83|3.8|3.91|3.76|3.76||||||3.81|3.78|3.89|3.95|3.93|3.99|3.98|4.08|3.98|4.04|4.09|4.2|4.18|4.2||4.33|4.25|4.29|4.3|4.25|4.13|4.19|4.05|4.01|3.97|3.96|4|3.96|4.06|4.09|4.09|4.08|4.11|4.04|3.99|4.02|4.01|4|3.98|3.99|3.85|3.82|3.81|3.87|3.97|4.03|4.01|4.01|4.03|3.9|3.86|3.84|3.87|3.91|3.89|3.73|3.9|3.95|3.91|3.9|3.92|3.94|3.92|3.98|4|4.01|4.08|4.11|4.05|4.04|4.05|4.06|4.02|4.07|4.06|3.98|4.01|4.03|3.96|3.92|4.04|4.03|4.05|4.09|4.05||4.07|4.08|4.09|4.07|4.1|4.11|4.1|4.06|4.18|4.23|4.25|4.18|4.23|4.32|4.14|4.05|4.07|4.1|4.12|4.03
07040|100956|/equities/urban---rural|SHANGHAICOMP|23.64|23.66|23.74|24.3|24.15|24.72|24.66|24.63|24.22|24.88|24.76|24.06|24||24.46|25.55|23.99|23.97|23.69|24.06|23.23|22.99|23.19|23.74|24.07|23.37|24.4|24.33|24.51|25.24|25.77|24.94|25.17|26.35|26.3|26.13|25.2|25.18|24.54|24.54|24.55|24.68|25.08|24.68|24.5|23.28|22.92|22.93|23.31|23.37|23.5|22|21.89|21.62|22.29|22.37|21.8|21.44|21.48|21.45|21.78||||||22.36|22.19|21.29|22.24|22.19|23.2|22.38|23.03|23.53|22.36|22.28|22.41|22|21.62||21.97|21.67|21.72|21.9|21.53|21.88|22.09|21.88|21.04|21.33|21.61|21.58|21.92|21.44|21.37|21.7|22|22.25|22.04|22.15|21.65|22.03|20.54|20.44|20.18|19.83|19.97|20.09|20.27|19.95|20.1|20.02|20.1|19.98|20.03|20.5|20.5|20.8|20.03|20.28|19.79|18.92|18.5|18.25|17.87|17.18|17.52|17.77|17.23|16.9|17.18|16.67|16.95|16.69|16.08|15.88|15.15|15.13|14.59|14.8||||||14.98|15|15.08|15.82|15.45|15.78|16.02|16.43|16.04|15.67|15.64|15.99|16.24|16.5||16.91|17.04|16.72|17|17.4|17.7|17.65|17.8|18.52|18.55|18.45|18.25|18.14|18.94|19.15|18.76|19.1|19.25|19.34|19.35|19.32|19.18|19.04|19.48|19.5|19.69|19.66|19.38|19.43|19.99|20.34|20.77|21.07|20.89|20.87|20.72|21.12|21.84|21.38|21.5|20.82|21.31||21.96|22.66|22.98|22.12|22.72|23.03|23.09|22.17|21.78|21.82|21.36|20.38|20.45|20.14|19.91|20.25|20.13|20.07|20.18|19.6|19.61|20.11|20.85|21.11|20.98|21.26|21.09||20.22|20.54|20.79|20.47|19.9|18.09|17.21|17.03|17.98|17.71|17.69|17.54|17.46|17.81|18.23|17.77|17.67|17.67|17.53|17.41
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.26|5.27|5.63|5.73|5.97|6.09|6.23|6.22|6.25|6.33|6.35|6.54|6.4||6.43|6.55|6.47|6.45|6.71|6.83|7.26|7.11|7.07|6.94|6.88|6.92|7.11|7.09|7.19|6.79|6.17|5.82|5.98|6.1|5.74|5.89|5.92|5.94|5.84|5.85|5.66|5.88|6.08|5.9|5.69|6.07|6.74|6.77|7.02|7.1|7.23|7.19|7.14|7.04|7.18|7.19|7.18|7.07|6.97|6.88|6.85||||||6.65|6.49|6.55|6.61|6.58|6.35|6.42|6.44|6.52|6.68|6.57|6.49|6.52|6.46||6.29|6.38|6.68|6.84|7.21|6.67|6.94|7.35|8.09|8.29|8.27|8.21|8.45|9.22|9.37|10.41|11.57|11.25|11.27|11.15|10.83|10.14|10.27|10.34|10.28|10.01|10.16|10.08|10.42|10.46|10.17|10.18|10.11|9.63|9.16|9.47|9.23|9.27|9.33|9.64|9.55|9.57|9.36|9.38|9.31|9|9.35|9.38|8.76|8.72|8.9|8.91|8.96|9.07|9.3|8.83|8.52|8.52|8.26|8.43||||||8.35|8.64|8.65|8.94|8.9|9.22|9.56|9.54|8.86|8.99|9.08|9.27|9.39|9.43||9.77|9.57|9.6|9.7|9.57|9.49|9.33|9.41|9.56|9.47|9.26|9.38|9.2|9.9|10.22|9.8|9.89|10.1|10.17|10.38|10.74|10.67|10.6|11.08|11.11|10.86|10.47|10.65|10.56|10.25|10.13|10.56|10.18|10.46|10.53|10.51|10.49|10.21|10.24|9.95|9.72|9.77|9.47|9.76|9|8.99|9.05|9.06|9.1|9.27|9.11|9.1|9.29|9.52|9.61|9.34|9.23|9.23|9.4|9.57|9.7|9.84|10.05|10.09|10.03|10.57|10.59|10.36|10.36|10.29||10.38|10.48|9.97|10.01|10.09|10.05|9.97|9.98|10.35|10.22|10.23|10.15|9.96|9.96|9.5|8.7|8.68|8.46|8.22|8.11
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|20.74|20.75|22.56|23.1|22.86|25.39|28.21|28.11|26.49|26.55|25.4|26.48|26.01||25.84|26.11|24.18|23.7|24.76|25.68|25.54|25.13|24.81|23.05|22.35|22.67|23.22|22.36|23.96|24.66|25.4|24.17|24.02|24.52|24.12|24.5|24.29|24.46|25.02|24.14|23.61|23.99|23.81|24.68|24.29|24.93|24.23|25.38|26.18|25.05|25.31|25.45|26.33|26|26.22|27.75|26.81|25.76|26.01|25.1|25.75||||||25.05|24.24|23.53|22.18|22.47|22.26|22.51|22.35|23.32|23.3|23.37|23.69|23.39|22.61||20.55|20.38|20.32|21|20.8|20.59|19.97|20.24|20.41|21.47|21.98|23.42|23.7|24.21|24.45|23.65|23.56|24|25.41|25.93|25.06|25.49|23.44|24.57|23.6|23.55|24.26|24.25|24.24|25.21|26|28.49|25.9|26.29|24.98|23.2|24.63|24.25|24.94|24.43|25.04|24.1|24.87|25.38|26.18|25.58|25.75|26.06|23.69|25.2|24.6|24.05|22.98|22.98|23.3|21.88|21.65|19.68|17.89|17.2||||||16.8|17.56|17.4|18.96|18.57|19|20.68|19.84|20.5|20.71|20.7|18.82|19.87|19.25||18.34|17.88|18.5|18.26|18.32|18.2|17.64|16.04|16.37|16.83|16.96|18.21|18.93|18.04|16.4|16.32|16.95|16.71|17.58|17.3|17.28|17.2|17.13|17.75|18.85|17.14|16.39|14.9|13.97|14.52|14.76|13.42|13.5|13.52|13|13.19|13.37|13.35|13.3|12.53|12.28|12.56|12.61|12.55|12.85|13.12|12.9|12.76|13.27|13.47|13.62|13.77|13.8|14.3|14.17|14.39|14.21|14.39|14.33|14.58|13.85|14.19|15.77|16.22|17.22|17.13|16.96|17.93|16.3|15.82||14.87|13.52|13.25|13.32|13.2|13.46|13.77|13.48|14.29|12.99|13.1|13.23|13.3|13.29|13.15|13.19|13.14|12.79|12.69|12.58
07043|942795|/equities/resource-wandong|SHANGHAICOMP|23.36|23.26|23.49|23.87|24.31|24.5|24.55|24.4|24.9|24.55|24.52|24.88|24.45||23.82|23.92|24.6|24.27|24.62|22.98|22.86|21.5|22.1|21.64|21.73|20.9|20.97|21.13|21.37|21.09|21.3|21.64|21.56|21.5|21.42|21.96|21.7|21.84|22.1|22.35|22.22|22.61|22.72|22.9|23.09|23|22.63|22.98|23.22|23.43|23.37|22.3|22|21.72|21.8|21.68|21.96|22.12|21.84|21.43|21.16||||||20.73|20.67|20.23|20.48|20.85|20.21|19.82|19.84|20.1|20.19|19.66|19.95|19.96|19.85||19.54|19.68|19.54|19.56|19.65|19.65|19.5|19.73|19.83|20.09|20.37|20.46|20.42|20.8|21.12|21.06|21.24|21.29|21|21.16|20.71|20.85|20.6|20.56|20.24|20.2|20.43|20.29|20.42|21.1|21.5|20.85|20.8|20.98|20.54|20.01|20|20.34|20.41|20.68|20.8|20.59|20.88|20.78|20.26|20.34|21.31|21.15|20.34|21.22|22.08|22|22.4|22.8|22.25|22.24|20.55|19.98|19.98|20.32||||||20.22|20.33|19.9|20.53|19.27|19.44|19.94|20.23|20.23|20.13|20.03|20.81|21.4|21.38||21.06|20.77|21.22|21.35|21.62|21.45|21.15|21.72|21.54|21.56|21|21.25|21.52|22.25|23.36|24.11|24.8|24.73|25.09|23.52|23.24|23.85|23.79|21.63|21.37|21.45|21.08|20.66|20.61|21.97|22.15|22.66|23.01|22.82|22.48|22.92|23.41|22.44|21.54|21.55|21.6|21.81|21.67|22.1|24.08|23.77|23.88|24.06|24.41|25|24.18|24.33|23.85|24.7|23.25|23.43|23.61|23.91|24.3|24.15|23.16|22.94|22.93|23.45|22.15|20.14|20.1|20.86|21.05|20.43||19.93|20.17|20.31|19.98|19.82|20.03|20.23|19.81|21.43|21.1|20.9|21.03|21.04|21.22|21.5|21.72|21.16|21.14|21.33|21.06
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|77.2857|76.3572|82.3857|84.2|84.8572|85.0429|84.0358|83.1215|82.4215|82.7715|83.7858|85.1429|83.8215||82.3072|82.1929|82.9643|82.7715|82.8715|83.4|85.3215|84.85|86.0715|86.7929|86.8572|83.7286|81.6215|83.5358|86.8929|87.5786|88.9143|92.5715|88.8215|88.5572|88.7786|90.1072|90.1143|89.7429|90.7072|90.5715|89.6215|90.5572|91.15|91.7357|91.2858|92.2858|90.7143|90.2715|91.2786|93|92.9572|92.3786|93.1072|92.4429|92.9572|91.9|94.5643|96.4|96.3286|95.7643|96.6||||||97|99.2|98.6358|100.0715|100.9143|98.15|95.5715|96.6143|97.3715|96.4429|96.5572|96.7072|89.8429|91.3929||90.5|91.4286|89.8357|88.9215|88.5215|89.3857|89.4358|90.7143|91.7572|91.8572|95.8286|95.75|98|101.4215|100.1572|103.2|99.8572|97.7358|98.1786|106.9429|109.0215|108.5643|116.2929|113.5643|105.7143|107.4572|106.95|104.9643|109.1358|112.8786|111.4358|109.2786|102.6429|106.2643|97.8429|94.6429|91.2858|91.4286|92.8215|95.1786|94.7572|92.0715|96|89.5715|89.6572|92.85|88.3572|87.3929|79.45|82.4715|84.8215|84.5|86.4357|87.75|87.7786|89.85|82.8643|80.1072|79.0715|78.7715||||||81.7143|83.3|83.5786|84.15|79.0357|81.35|80.7215|80.7857|81.8215|81.9215|81.6786|83.4286|83.8|85.1286||91.8786|90.3429|91.25|90.3715|90.5929|92.5643|93.9286|91.1786|92.8072|89.8215|92.4643|92.2858|91.5929|93.5215|94.7858|95.0858|94.8072|96.4286|96.5858|97.05|98.6643|99.3929|96.1215|97.6143|99.3786|98.0429|95.5358|95|93.3286|96.8072|96.6715|99.1715|100.1072|101.1858|100.9643|101.3929|104.6786|103.5572|103|102.95|107.1429|109.35|111.4286|107.85|113.5715|113.9572|116.4286|116.4286|115.8643|116.5572|111.0286|110.9286|109.7929|107.25|107.75|107.3429|104.7929|105.0858|104.1286|106.6286|106.7929|97.0858|94.2858|92.8572|92.3|92.8429|92.2143|94.6429|95.8429|90.9286||89.6286|91.6072|90.9929|94.8572|97.2072|104.5643|116.1786|117.15|122.5|123.2929|118.9358|120.0215|120.7072|120.9286|123.4286|125.1286|119.9572|116.4286|113.9429|116.4286
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|21.1143|22.8429|23.2929|23.0714|23.35|23.2286|23.0714|23.0214|23.8143|23.4929|24.2|24|23.6||23.4214|24.1072|23.8072|23.7857|23.7643|23.8072|24.15|24.2|23.8072|24.2|24.2429|23.9214|24.8857|24.3786|24.3429|24.3929|24.5643|24.7143|25.1429|25.1786|24.5929|25.4286|25.3072|25.35|25.6714|25.7857|24.2214|24.8929|24.7572|24.7143|25.1929|25.7286|24.7429|25.25|26.5214|26.0072|25.7929|25.4357|26.0572|25.3929|25.8214|25.5|25.7214|26.2714|26.1286|25.6214|25.7143||||||24.4143|24.0572|23.8857|24|24.2286|23.2143|23.4857|23.5357|23.6429|23.7143|23.95|23.9572|23.2643|23.2857||22.3357|22.4214|22.6357|23.0286|22.4857|21.5|21.5286|21.9643|22.5572|22.3|23.0072|23.6143|23.4143|23.5714|24.1|23.8143|24.2072|24.4714|24.8714|24.7857|25|24.3429|23.7|24.1572|23.5357|24.0714|24.9643|24.5786|24.8643|25.8643|25.6286|26.0357|26.1429|26.7286|25.8857|25.9786|26.3214|27.05|27.5643|27.9786|28.7214|28.5214|28.1072|27.1857|28.2072|26.8929|28.0857|28.6572|28.4857|28.4072|28.9857|28.8357|29.4214|29.9429|29.7857|28.3929|28.1214|27.4857|25.7143|26.1143||||||26.4|28.3857|29.3572|29.7857|28.65|29.1786|29.6429|29.6429|29.6786|28.9714|29.6072|29.65|31.5572|32.35||32.6143|33.3714|35.2072|32.6857|32.2786|33.5143|32.6214|32.5643|33.2643|33.6714|33.0072|34.0714|34.9286|37.1429|35.4857|37.5357|41|38.6143|36.5714|36.3143|35|35.1429|34.8929|34.75|35.7072|32.8429|33.3286|32.4643|31.7072|32.7857|32.75|33.2857|30.9|29.5714|27|27.4714|26.3429|26.2286|25.15|24.4357|24.1786|24.7786|23.0786|22.7286|23.7929|24.4|24.8572|25.2857|24.5714|25.5357|26.3|24.0714|24.0857|24.9643|24.3857|24.1429|23.6357|23.5929|24.3072|24.1572|24.85|25.0786|23.8572|22.9786|23.6|23.8214|22.0214|23.15|23.3286|23.7714||23.4143|22.1072|21.6786|20.8714|20.8572|20.4214|20.6714|20.3429|21.7929|21.6357|21.65|21.5572|21.3643|22.1857|21.8429|21.6286|20.5714|20.2714|19.7286|19.4429
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|71.63|72.63|75.51|77.71|77.83|78.72|78.68|78.94|78.6|80.96|79.22|79.48|78.16||75.98|78.62|76.96|77.66|76.7|78.12|79.61|79.25|80.64|79.47|80.35|80.35|83.58|84.24|85.7|86.6|86.88|88.18|89.55|90.33|88.97|91.7|90.12|90.02|91.28|90.03|90.54|92.77|92.35|91.72|92.56|92.01|93.5|95.6|97.75|97.3|98.62|99.5|100.97|99.83|101.64|103|103.78|101.73|104.1|104.41|104.68||||||104.25|104.45|103.22|102.95|99.2|96.4|96.72|96.08|97.99|98.01|101.25|102|99.7|99.86||101.16|99.97|95.51|96.1|96.13|93.15|93.92|90.55|92.45|94.99|93.7|94.98|96.19|98.04|100.8|100.51|104.65|107.1|107.69|103.26|102.2|103.56|103.49|103.8|101.98|104.39|105.31|106.4|108.34|109.82|109.15|110.8|113.56|114.71|110.2|114.52|114.5|113.3|118.16|120.08|124|122.64|116.12|114.79|114.82|104.38|109.46|112.9|110.97|111.91|108.75|106.98|106.65|107|108.91|111|113.75|121.6|123.78|119.1||||||123.23|125.44|121.35|124.66|124.55|129.2|128.31|123.6|125.25|129.02|130.2|125.8|127.31|124.42||125.5|125.1|117.55|112.47|113.19|115.18|116.06|118.58|117.47|120.06|116.67|119.32|120.9|127.8|130.78|134.03|129.89|130.49|131.05|129.58|128.95|132.68|133.95|136.93|131.95|128.86|124.04|127.1|120.21|118.72|119|122|120|116.55|113.99|115.85|118.94|121.03|113.74|115.5|118|119.9|118.08|123.25|125.7|127.8|131.35|131.62|131.98|136.28|134.34|134.33|136.62|140.3|137.93|138.5|135.17|129.11|132.7|137.11|133.16|131.25|126.76|125.27|128.18|127.78|122.6|128.3|128.97|131.85||129.91|125.89|126.3|123.93|125.36|122.14|118.23|119.46|123.29|123.8|125.65|126.25|127.86|126|126.11|122.91|124.16|125.02|119|118.2
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.1|5.22|5.27|5.27|5.33|5.33|5.19|5.15|5.14|5.13|5.21|5.23|5.26||5.29|5.26|5.22|5.18|5.12|5.15|5.06|5.12|5.2|5.15|5.15|5.16|5.18|5.15|5.21|5.17|5.18|5.03|5.11|5.13|5.16|5.24|5.27|5.25|5.24|4.95|4.85|4.87|4.91|4.91|4.88|4.86|4.81|4.79|4.8|4.85|4.83|4.76|4.77|4.75|4.78|4.76|4.78|4.86|4.92|4.92|4.91||||||4.93|4.91|4.89|4.89|4.96|4.95|4.86|4.82|4.92|4.97|4.83|4.85|4.85|4.86||4.92|4.87|4.9|4.94|4.86|4.86|4.83|4.82|4.78|4.87|4.96|4.96|5|4.94|4.79|4.71|5.02|5.15|5.26|5.16|5|4.87|4.93|4.86|4.75|4.74|4.68|4.79|4.72|4.69|4.73|4.8|4.76|4.79|4.8|4.84|4.78|4.79|4.9|4.87|4.87|4.8|4.78|4.68|4.46|4.46|4.47|4.43|4.4|4.34|4.53|4.57|4.52|4.5|4.54|4.47|4.46|4.48|4.48|4.54||||||4.52|4.55|4.61|4.6|4.45|4.46|4.45|4.49|4.49|4.56|4.56|4.66|4.66|4.66||4.6|4.47|4.45|4.47|4.47|4.47|4.51|4.63|4.56|4.53|4.56|4.57|4.51|4.54|4.57|4.57|4.55|4.6|4.55|4.55|4.62|4.59|4.49|4.5|4.53|4.55|4.52|4.45|4.51|4.56|4.65|4.76|4.82|4.78|4.7|4.73|4.71|4.73|4.71|4.73|4.73|4.92|4.84|4.77|4.78|4.86|4.84|4.83|4.94|4.9|4.9|5.02|4.99|4.92|4.85|4.89|4.79|4.74|4.76|4.69|4.69|4.66|4.69|4.68|4.62|4.71|4.64|4.64|4.58|4.61||4.65|4.7|4.87|4.81|4.75|4.73|4.59|4.53|4.62|4.67|4.5|4.51|4.53|4.53|4.5|4.49|4.48|4.42|4.42|4.43
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.06|3|3.1|3.14|3.23|3.27|3.23|3.27|3.3|3.38|3.44|3.47|3.45||3.58|3.5|3.49|3.37|3.32|3.34|3.28|3.32|3.46|3.49|3.51|3.44|3.41|3.4|3.46|3.45|3.51|3.48|3.54|3.56|3.51|3.52|3.62|3.65|3.57|3.57|3.59|3.66|3.68|3.73|3.75|3.64|3.48|3.46|3.47|3.48|3.5|3.34|3.38|3.29|3.36|3.35|3.48|3.55|3.5|3.5|3.44||||||3.18|3.14|3.07|3.08|3.13|3.06|3.02|3.02|3.08|3.02|3|2.96|2.92|2.84||2.81|2.8|2.76|2.77|2.78|2.75|2.74|2.72|2.77|2.8|2.79|2.81|2.75|2.77|2.73|2.79|2.78|2.84|2.98|2.75|2.73|2.71|2.69|2.62|2.58|2.58|2.6|2.62|2.65|2.67|2.67|2.68|2.69|2.7|2.67|2.72|2.71|2.72|2.76|2.77|2.75|2.71|2.73|2.61|2.54|2.5|2.58|2.56|2.55|2.53|2.57|2.6|2.62|2.61|2.62|2.6|2.57|2.6|2.55|2.53||||||2.57|2.49|2.55|2.62|2.57|2.65|2.7|2.76|2.69|2.67|2.68|2.71|2.76|2.74||2.74|2.69|2.67|2.66|2.61|2.63|2.62|2.62|2.69|2.7|2.76|2.61|2.61|2.7|2.72|2.67|2.71|2.75|2.74|2.72|2.73|2.76|2.74|2.72|2.71|2.69|2.68|2.76|2.83|2.96|2.84|2.8|2.79|2.79|2.78|2.88|2.87|2.95|2.98|3.02|2.92|2.97|3.02|3|3.14|3.25|2.95|2.68|2.74|2.75|2.79|2.83|2.88|3.12|2.96|2.96|2.96|2.81|2.76|2.76|2.78|2.73|2.82|2.87|2.74|2.68|2.65|2.78|2.68|2.81||2.89|2.78|2.68|2.64|2.63|2.63|2.77|2.56|2.63|2.57|2.56|2.51|2.49|2.45|2.46|2.33|2.31|2.31|2.3|2.27
07049|1162056|/equities/beken-corp|SHANGHAICOMP|30.65|32.05|34.6|34.92|34.76|36.1|36.67|35.85|37.41|37.63|37.32|37.78|38.1||34.64|34.48|33.87|34.05|33.41|32.91|33.93|34.23|34.83|34.01|34.17|34.15|33.45|33.11|33.98|33.17|32.36|32.85|33.21|32.64|32.01|33.42|33.66|32.7|33.12|32.9|32.8|33.83|33.99|33.3|33.4|32.37|32.15|33|34.5|33.42|33.04|32.76|33.01|32.13|32.42|32.22|32.65|32.37|32.13|31.1|32.19||||||31.83|31.87|31.6|31.74|28.85|28.42|28.4|28.79|29.65|29.31|29.08|29.22|29.3|29.05||28.46|28.43|28.75|29.51|29.64|28.51|29.6|31.3|31.13|31.08|33.06|34.56|32.7|33.08|31.95|31.04|31.3|32.55|31.52|28.65|28.48|28.33|28.64|29.2|28.6|29.29|29|28.17|29.01|29.05|29.5|30.08|29.7|29.05|27.6|27.29|27.14|27.66|27.86|28.23|28.18|28.3|27.65|26.9|26.24|25.81|27.29|27.15|26.1|26.46|26.81|27.56|27.01|27.33|27.64|27.21|26.75|26.29|25.01|25.13||||||26.25|26.88|27.01|27.71|26.73|27.42|28.24|28.33|28.24|27.79|28.66|29.26|30.49|30.69||30.55|30.72|31.06|30.75|30.6|31.21|30.13|30.87|32.12|31.88|32.51|34.11|35.67|37.36|36.05|35.06|36.75|35.61|35.3|35.52|35.84|36.65|36.16|36.71|35.34|36.11|33.28|31.91|31.38|32.61|32.01|33.57|32.52|32.53|32.28|33.46|34.4|33.7|33.86|33.93|33.24|34.16|34.24|34.09|35.25|36.8|35.74|37.59|37.62|38.37|38.16|39.97|40.05|41.43|41.05|38.5|37.04|36.3|38.32|37.31|35.77|37.3|34.39|31.26|32.05|31.58|31.35|32.28|32.39|32.84||32.37|31.24|30.84|30.17|29.64|30.05|29.8|29.85|31.55|30.95|30.54|30.07|29.68|29.36|29.88|30.14|29.81|29.09|28.29|28.35
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|32.35|32.77|32.27|32.96|33.05|32.7|32.01|32.51|32.3|32.75|33|33.79|33.73||33.95|34.36|34.53|35.15|35.03|34.85|34.89|36.33|36.01|36.65|36.16|35.77|36.5|37.63|37.38|38.97|39.52|37.04|36.79|37.42|38.46|38.81|37.98|39.18|38.46|38.15|38.28|39.16|38.86|39.7|38.19|38.27|37.44|37.45|38.47|39.1|39.24|37.55|36.48|36.4|37.24|35.17|35.55|36.08|34.75|34.59|34.14||||||34.51|35.36|35.18|35.81|36.58|36|34.28|35.35|36.38|36.54|35.3|35.96|35.5|36.01||36.87|36.3|36.4|37.89|36.96|37.23|35.64|36.79|36.53|37.2|37.8|38.14|39.68|39.63|39.32|39.95|38.31|39.59|40.21|39.98|39.92|39.96|37|37.8|37.1|35.75|35.93|35.33|35.68|36.6|35.39|35.82|34.85|33.74|33.28|31.01|31.5|33.83|32.53|33.06|31.99|30.29|29.7|29.8|28.05|27.3|29.1|27.78|27.75|26.8|27.69|28.42|28.1|28.76|28.74|28.86|28.74|26.13|26.41|26.4||||||27.18|28.03|28.3|26.8|24.36|25.06|25.95|26.37|28.27|28.97|29.19|28.42|27.95|28.23||27.59|27.19|28.12|28.26|28.61|29.7|31|30.29|27.54|27.69|26.29|23.9|23.55|24.38|24.71|24.74|24.97|25.16|24.77|24.39|24.71|24.77|24.6|24.43|24.25|24.31|23.45|22.98|23.15|24.06|23.77|24.34|24.21|24.65|24.39|24.35|24.83|25.22|24.69|24.6|24.2|24.25|24.62|24.67|25.44|25.74|25.82|26.49|27.28|28.02|28.3|28.63|27.13|27.46|28.08|26.28|25.68|25.35|25.95|26.36|25.82|26|25.67|25.88|26.13|25.42|25.42|26.37|26.28|25.94||24.72|25.05|25.04|24.29|23.32|23.69|23.8|23.1|24.15|24.68|24|24.08|24.02|24|23.98|24.36|23.81|23.91|23.29|22.92
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.33|4.33|4.36|4.37|4.39|4.4|4.38|4.35|4.34|4.34|4.36|4.33|4.33||4.32|4.34|4.35|4.29|4.3|4.34|4.33|4.38|4.38|4.42|4.42|4.47|4.5|4.51|4.56|4.49|4.47|4.49|4.51|4.51|4.48|4.48|4.45|4.44|4.41|4.41|4.38|4.4|4.42|4.41|4.4|4.39|4.35|4.36|4.43|4.45|4.43|4.43|4.41|4.38|4.43|4.42|4.41|4.41|4.44|4.4|4.4||||||4.39|4.36|4.34|4.31|4.33|4.28|4.27|4.27|4.26|4.3|4.28|4.31|4.29|4.31||4.27|4.25|4.27|4.26|4.25|4.21|4.2|4.25|4.28|4.24|4.34|4.34|4.38|4.42|4.46|4.36|4.55|4.51|4.46|4.53|4.46|4.52|4.53|4.46|4.44|4.43|4.4|4.38|4.35|4.34|4.36|4.36|4.38|4.32|4.31|4.31|4.3|4.3|4.3|4.34|4.29|4.23|4.25|4.25|4.19|4.18|4.29|4.33|4.32|4.3|4.36|4.37|4.4|4.48|4.48|4.5|4.52|4.53|4.51|4.46||||||4.43|4.4|4.35|4.34|4.29|4.47|4.5|4.47|4.39|4.34|4.38|4.56|4.6|4.57||4.68|4.7|4.97|5.01|5.01|4.75|4.74|4.68|4.89|5|5.01|5.17|4.86|5|4.75|4.73|4.74|4.83|4.79|4.79|4.8|4.69|4.65|4.65|4.54|4.55|4.55|4.46|4.55|4.77|4.77|4.76|4.83|4.63|4.64|4.67|4.65|4.68|4.64|4.62|4.5|4.52|4.54|4.47|4.46|4.51|4.49|4.44|4.52|4.48|4.44|4.43|4.46|4.55|4.49|4.52|4.52|4.48|4.61|4.65|4.62|4.65|4.75|4.79|4.75|4.79|4.65|4.64|4.58|4.59||4.59|4.57|4.55|4.52|4.44|4.45|4.4|4.31|4.43|4.35|4.33|4.31|4.33|4.33|4.35|4.37|4.3|4.35|4.3|4.3
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|45.7786|45.3143|46.1714|48.3429|48.6572|47.8643|47.7143|45.1643|46.2786|46.8643|47.2|46.5286|47.0429||47.4|48.25|50.8714|50.1429|51.2857|50.6643|49.8|50.3714|50.25|50.5786|49.2857|47.4286|45.8572|46.0643|46.6929|46.3857|47.1429|45.95|49.15|50.8714|50.9072|51.4072|50.4143|48.9072|51.6714|52.3572|51.9286|52.5714|53.2786|52.5|52.5215|52.75|52.8857|54.2357|53.2072|53.5714|53.8429|55.1857|55.2857|56.4786|58.2357|59.5857|59.35|60.3|61.2143|61.7929|62.0857||||||57.7715|58.4143|59.1|60.1786|59.0143|59.25|59.1215|59.0786|59.8072|60.0286|60.2572|56.0714|55.0072|57.1643||57|56.3715|55.1|56.3572|56.0357|51.9286|53.3857|54.2715|55.6715|56.2715|55.75|58.8572|54.75|55.2143|57.1429|57.6072|59.0929|58.2|57.7857|56.5714|59.6429|60.6143|60.5929|55.9215|58.0715|56.2215|57.6072|57.9286|59.2143|56.2857|56.7786|57.6572|61.1429|63.8572|61.7572|65.2143|65|67.6072|68.8643|69.1072|73.0715|67.9215|67.6429|62.1215|61.7857|61.4072|65.0715|65.7857|68.45|63.8929|64.05|61.0786|61.1143|59.2|60.7929|63.35|63.95|62.0215|59.1857|56.9929||||||61.35|64.1715|61.2143|62.1357|63.0572|59.5715|61.4643|60.2143|62.6215|61.6857|62.7857|62.2215|69.1357|69.5715||71.0715|72.7857|72.2929|71.5715|66.8643|65.6786|62.5215|61.8572|64.6357|65.7857|66.2|65.4857|66.3|69.6643|68.5357|69.7|71.8357|68.0715|69.3572|66.4643|69.0215|68.8572|69.9286|73.35|73.7786|69.3286|69.85|71.4286|73.5715|75|75.5143|70|69.6429|66.7857|64.7715|66.7072|67.95|66.1215|65.9215|65.9072|62.8215|57.1143|55|54.75|54.9643|54.1429|59.1286|58.2643|57.15|58.6715|58.2286|57.2715|56.1786|60.7143|64.7143|61.6072|59.4072|54.0072|52.1286|53|54|52.6143|52.2929|53.7715|53.5786|52.2286|47.8929|51.1143|50.9929|51.5714||49.0714|46|45.4|46.5572|45.1429|45.2|44.5572|45|45.55|44.7214|45.7|45.1429|44.9714|44.1072|46.4572|44.0929|43.4643|41.4072|39.4929|40.3214
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.08|14.09|14.42|14.83|14.87|15.14|15.1|14.95|15.1|14.87|14.83|14.98|14.95||14.74|15.06|14.95|14.85|14.8|15.05|15.28|15.31|15.51|15.9|15.97|15.85|16.1|15.81|15.82|15.94|16.32|15.44|15.8|15.94|16.29|15.88|16.05|15.61|15.53|15.33|15.18|15.45|15.53|15.55|15.59|15.4|15.31|15.32|15.83|15.82|15.82|15.66|15.72|15.49|15.64|15.56|15.73|15.62|15.71|15.25|15.19||||||15.01|14.83|14.61|14.43|14.43|14.25|14.24|14.23|14.42|14.58|14.38|14.3|14.23|14.2||13.93|13.92|14.06|14.2|13.91|13.69|13.75|14.12|14.47|14.35|14.83|15.21|15.11|14.89|14.72|15.18|15.12|15.22|15.25|15.32|14.98|15|14.86|14.83|14.59|14.87|14.93|15.17|14.92|14.98|14.87|14.95|14.92|15.02|14.78|14.91|14.92|14.94|15.11|15.14|15.05|14.89|14.68|14.66|13.95|13.87|14.52|14.49|14.16|14.3|14.45|14.44|14.6|14.71|14.79|14.63|14.25|14|13.66|13.35||||||13.7|14.12|14.3|14.35|14.05|14.48|14.7|14.72|14.48|14.03|14.22|14.45|15.08|15.2||15.26|15.32|15.49|15.38|15.21|15.15|15.02|15.02|15.57|15.7|15.42|15.26|15.25|16.35|16.42|16.5|17.07|16.82|17.19|17.22|17.05|17.2|17.21|17.35|17.31|16.84|16.97|17.1|16.7|17.43|17.26|17.6|17|16.52|16.36|16.73|16.88|17.09|17.08|16.68|16.52|16.72|15.98|15.87|16.03|16.58|16.98|16.31|16.88|16.61|16.57|16.52|16|16.8|16.21|15.88|15.5|15.1|15.33|15.86|15.94|15.59|15.31|15.82|16.19|15.87||16.13|15.82|16.01||15.28|14.92|14.87|15.13|14.5|14.41|14.38|14.2|14.79|14.38|14.08|13.85|13.72|13.72|13.54|13.42|13.38|13.33|13.24|12.91
07054|100663|/equities/black-peony|SHANGHAICOMP|6.44|6.38|6.51|6.55|6.65|6.69|6.67|6.71|6.61|6.6|6.54|6.6|6.46||6.54|6.61|6.54|6.5|6.55|6.66|6.76|6.86|6.9|6.95|6.76|6.72|6.8|6.77|6.84|6.74|6.87|6.83|6.98|7.02|6.96|7.12|7.24|7.22|7.22|7.2|7.07|7.11|7.2|7.2|7.17|7.13|7.04|7.06|7.24|7.29|7.37|7.35|7.38|7.34|7.25|7.26|7.11|7.2|7.08|7.05|6.95||||||6.89|6.84|6.85|6.82|6.92|7.12|6.62|6.67|6.66|6.68|6.74|6.81|6.88|6.77||6.6|6.51|6.68|6.86|6.76|6.82|6.77|6.94|7.18|7.6|7.17|7.03|6.99|7.06|7.05|7.23|7.31|7.27|7.34|7.49|7.5|7.46|7.57|7.68|7.23|7.26|7.04|6.86|6.94|7.37|7.49|7.73|7.63|7.93|8.05|7.74|7.41|7.25|7.16|7.18|7.15|7.08|7.12|7.15|7.17|6.91|7.18|7.18|6.95|6.99|7.2|7.04|7.02|6.89|6.85|6.8|6.75|6.83|6.4|6.28||||||6.36|6.47|6.62|6.85|6.73|6.9|7.08|7.2|7.14|7.16|7.38|7.95|7.82|7.95||8.14|8.03|8.28|8.12|8.05|8.13|8.21|7.77|7.91|8.08|8.08|8.41|8.02|7.29|7.4|7.33|7.4|7.54|7.53|7.44|7.53|7.55|7.34|7.44|7.48|7.42|7.37|7.11|7.18|7.64|7.79|7.78|7.75|7.73|7.51|7.65|7.6|7.68|7.74|7.75|7.3|8.05|8.29|7.93|7.87|7.98|8.17|8.27|8.59|8.55|8.65|8.83|8.58|8.48|8.41|8.47|8.53|8.31|8.51|8.43|8.26|8.34|8.25|8.2|8.25|8.34|8.37|8.73|8.76|8.75||8.57|8.85|8.81|8.82|8.96|9.09|9.18|8.88|9.7|9.25|9.24|9.1|9.11|9.43|9.66|9.42|9.51|9.97|9.59|8.72
07055|100513|/equities/star-material|SHANGHAICOMP|9.04|8.95|9.19|9.16|9.29|9.27|9.24|9.28|9.29|9.23|9.27|9.24|9.29||9.1|8.95|8.82|8.88|8.87|9.01|8.98|8.89|8.84|8.8|8.8|8.71|8.81|8.83|8.82|8.62|8.73|8.8|8.91|8.93|8.92|9.07|9.08|9.06|9.03|9.03|8.94|9|9.02|9.05|9.07|9|8.88|8.88|9.05|9.12|8.96|8.93|8.93|8.88|8.88|8.91|8.87|8.94|8.96|8.83|8.83||||||8.78|8.76|8.68|8.66|8.63|8.59|8.51|8.45|8.49|8.47|8.5|8.49|8.45|8.4||8.26|8.32|8.37|8.5|8.46|8.4|8.43|8.57|8.55|8.62|8.84|8.88|8.96|9.09|9.05|8.97|9.06|9.12|9.11|9.12|8.98|8.98|8.99|9.1|9|8.95|8.94|9.01|9.02|9.05|8.85|8.91|8.87|8.95|8.81|8.76|8.63|8.71|8.71|8.86|8.86|8.8|8.73|8.65|8.43|8.75|9.58|9.5|9.27|9.31|9.59|9.74|9.76|10.5|10.59|10.5|10.03|9.83|9.7|9.82||||||9.86|9.76|9.57|9.64|9.49|9.65|9.79|9.96|9.84|9.88|9.85|10.23|10.35|10.62||10.85|10.98|11.34|11.55|10.68|10.23|10.45|10.66|11.01|11.2|10.76|10.59|10.32|10.66|9.72|9.34|9.46|9.49|9.56|9.49|9.52|9.44|9.28|9.27|9.26|9.24|9.18|8.99|9.13|9.45|9.46|9.72|9.64|9.6|9.38|9.51|9.58|9.69|9.59|9.45|9.25|9.42|9.35|9.29|9.45|9.6|9.69|9.73|9.93|10.04|9.75|9.58|9.65|9.8|9.67|9.7|9.59|9.56|9.79|9.85|9.9|10.05|10|10.13|10.07|9.97|9.74|9.85|9.97|9.86||9.85|9.61|9.77|9.52|9.46|9.5|9.56|9.25|9.65|9.49|9.42|9.34|9.45|9.47|9.39|9.35|9.2|9.4|9.23|9.07
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.4|10.49|10.83|10.88|11.06|11.15|10.89|10.92|10.99|11.03|10.95|11.07|10.87||10.95|10.95|10.74|10.75|10.74|10.81|10.92|10.88|10.89|10.8|10.76|10.69|10.78|10.65|10.74|10.67|10.78|10.73|10.89|10.96|10.98|11.14|11.3|11.35|11.41|11.36|10.85|10.95|11.04|11.01|11.07|11.08|10.74|10.92|11.09|11.17|11.16|11.14|11.26|11.07|11.2|11.21|11.34|11.4|11.59|11.26|11.3||||||11.4|11.53|11.26|11.25|11.15|10.86|10.72|10.62|10.73|10.8|10.67|10.7|10.62|10.62||10.57|10.56|10.59|10.7|10.65|10.66|10.71|10.49|10.63|10.63|11.08|11.1|11.15|11.08|11.06|11.3|11.31|11.36|11.5|11.47|11.2|11.25|11.26|11.34|10.95|11.2|11.14|11.2|11.2|11.28|11.65|11.33|11.24|11.48|11.12|11.04|10.94|10.89|10.95|11.04|11.05|10.85|10.91|10.87|10.51|10.46|10.83|10.73|10.59|10.72|10.77|10.88|10.73|10.83|10.9|10.84|10.68|10.7|10.51|10.38||||||10.49|10.68|10.72|11.03|10.91|11.11|11.07|11.15|11.11|11.11|11.31|12.03|12.15|12.35||12.34|12.14|12.27|12.43|12.33|12.23|12.16|12.51|12.56|12.43|12.62|12.68|12.38|12.81|12.71|12.67|12.87|12.95|12.8|12.89|12.75|12.82|12.18|12.15|12.21|12.24|11.94|11.75|11.85|12.46|12.58|12.71|12.68|12.49|12.39|12.34|12.46|12.56|12.59|12.49|12.27|12.75|12.79|12.83|12.81|12.94|12.92|12.98|13.09|13.29|13.2|13.3|13.41|13.97|13.94|13.94|13.82|13.49|13.88|14.13|13.9|14.54|14.25|14.54|13.54|13.87|12.87|12.7|12.52|12.17||11.92|11.89|12.03|11.8|11.88|12.1|11.93|11.91|12.63|12.6|12.67|12.5|12.3|12.22|12.33|12.38|12.57|12.71|12.24|12.33
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.23|7.3|7.39|7.25|7.29|7.37|7.28|7.31|7.28|7.22|7.19|7.3|7.32||7.36|7.43|7.31|7.21|7.26|7.3|7.34|7.41|7.43|7.48|7.45|7.38|7.39|7.38|7.53|7.39|7.5|7.51|7.65|7.65|7.59|7.72|7.72|7.72|7.68|7.65|7.58|7.62|7.64|7.62|7.62|7.65|7.49|7.45|7.51|7.58|7.62|7.64|7.54|7.52|7.52|7.55|7.45|7.5|7.57|7.5|7.39||||||7.37|7.33|7.3|7.21|7.26|7.18|7.14|7.17|7.27|7.37|7.37|7.37|7.41|7.36||7.36|7.08|7.22|7.34|7.21|7.05|7.08|7.2|7.18|7.22|7.38|7.37|7.59|7.49|7.38|7.34|7.44|7.32|7.21|7.26|7.12|7.12|7.06|7.07|6.95|6.92|6.92|6.9|6.91|6.91|6.97|7.06|7.02|6.96|6.92|6.88|6.82|6.82|6.83|6.86|6.85|6.78|6.75|6.67|6.52|6.49|6.71|6.63|6.56|6.59|6.74|6.79|6.96|6.79|6.79|6.68|6.6|6.61|6.49|6.49||||||6.55|6.53|6.69|6.84|6.61|6.91|7.04|7.1|6.97|6.9|6.97|7.14|7.24|7.22||7.17|7.23|7.23|7.37|7.36|7.29|7.18|7.19|7.39|7.38|7.46|8.02|7.73|7.46|7.4|7.31|7.25|7.15|7.14|7.12|7.12|7.09|7|7.04|7|7|6.96|6.9|6.94|7.13|7.11|7.16|7.15|7.19|7.16|7.18|7.11|7.15|7.1|7.04|6.88|7.02|7.11|7|7.04|7.09|7.09|7.09|7.1|7.16|7.23|7.32|7.14|7.11|7.01|7.02|6.94|6.9|6.97|6.99|6.95|7.02|7.19|7.14|7.14|7.19|7.11|7.23|7.29|7.24||7.41|7.56|7.17|7.16|7.04|7.01|6.97|6.75|6.95|6.86|6.82|6.81|6.81|6.99|6.8|6.75|6.71|6.74|6.73|6.67
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.57|12.85|13.29|13.22|13.22|13.53|13.38|13.37|13.2|12.75|12.68|12.94|12.85||13.11|12.94|12.78|12.8|12.83|13.13|12.93|13|13.09|13.12|13.03|13.15|12.64|12.33|12.56|11.99|12.32|12.19|12.55|12.61|12.68|12.76|12.78|12.73|12.69|12.6|12.54|12.8|12.8|12.84|12.69|12.51|12.4|12.42|12.8|12.83|12.85|12.64|12.59|12.44|12.5|12.3|12.34|12.43|12.47|12.33|12.25||||||12.31|11.93|11.91|11.79|11.73|11.62|11.7|11.72|11.47|11.63|11.63|11.7|11.59|11.63||11.46|11.56|11.5|11.48|11.39|11.25|11.22|11.48|11.58|11.44|11.83|12.03|12.13|12.24|12.15|12.22|12.37|12.45|12.58|12.85|12.82|12.82|12.57|12.45|12.19|12.18|12.18|11.98|11.9|11.95|11.99|12.08|12.22|12.01|11.8|11.99|11.86|12.05|12.03|12.01|11.67|11.51|11.46|11.3|11.04|11.24|11.74|12.14|12.17|12.74|13.17|13.6|13.27|14.2|13.93|13.77|13.8|13.44|13.43|13.68||||||12.71|13.15|13.35|13.25|13.48|14.98|15.63|15.18|15.15|15.46|14.68|14.53|14.69|14.18||13.82|13.87|14.43|13.98|14.15|13.16|12.69|13.52|14.49|14.07|13.6|15.1|13.73|13.37|12.15|12|11.97|11.96|11.97|12|12.19|11.94|12.01|11.53|11.43|11.45|11.31|11.08|11.28|11.77|11.58|11.71|11.68|11.49|11.24|11.37|11.36|11.34|11.2|10.99|10.48|11.04|11.15|11.12|11.11|11.27|11.12|11.13|11.44|11.46|11.44|11.61|11.72|11.93|11.73|11.88|11.78|11.63|12.14|12.07|12.42|12.46|12.88|13.45|12.93|12.85|12.46|12.21|12.08|12.07||11.85|11.98|12.09|11.96|11.82|11.65|11.55|11.1|11.75|11.48|11.36|11.37|11.36|11.19|11.18|11.02|10.91|10.82|10.85|10.72
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.42|14.16|15.14|14.53|14.47|14.69|14.86|13.93|14.88|14.96|15.03|15.19|15.1||14.48|14.69|14.57|14.55|14.61|14.09|14.61|14.69|14.29|14.17|13.98|14.04|14.11|13.82|13.98|13.33|13.18|13.47|13.69|13.6|13.45|13.93|14.19|13.84|14.38|14.38|14.25|14.62|14.4|14.54|14.34|14.13|13.9|14.47|15.03|15.15|15.37|15.32|14.86|14.09|14.43|14.58|14.76|14.47|14.59|14.04|14.13||||||14.1|13.98|13.97|14.01|13.9|13.88|13.92|13.79|13.96|13.75|13.89|13.84|13.84|13.44||12.22|12.22|12.62|12.94|12.96|12.57|12.88|12.75|13.27|13.27|13.67|13.93|13.77|13.73|14.3|14.42|14.15|14.42|14.51|14.77|14.85|14.67|14.93|14.76|14.65|14.49|14.7|14.61|14.8|14.97|14.73|14.99|14.18|13.46|12.24|12.4|12.33|12.87|12.79|13.15|13.43|12.85|12.29|12.3|11.63|11.45|12.31|12.75|12.47|12.69|12.95|13.29|12.7|12.7|12.53|12.19|11.97|11.8|11.22|11.22||||||11.65|12.35|12.59|13.11|12.62|12.86|13.52|13.32|13.41|12.92|13.25|13.32|14.5|14.79||14.93|15.35|15.94|15.54|14.35|14.58|13.63|14.11|15.2|15.04|14.92|14.46|15.03|16.7|17.55|17.48|17.22|16|16.05|15.93|15.67|15.85|15.87|15.28|15.41|14.89|13.92|13.86|13.89|14.38|14.41|14.83|14.24|13.95|14.04|13.87|13.65|13.73|13.71|13.59|12.76|12.87|12.92|12.79|12.8|12.82|13.08|13.08|12.89|13.34|13.8|13.62|13.19|13.04|11.85|11.72|11.99|11.4|10.36|10.59|10.79|10.1|10|10.05|10.16|10.25|9.84|10.1|10.13|10.33||10.1|9.88|9.76|9.7|9.84|10.09|9.84|9.5|9.79|9.46|9.35|9.37|9.22|9.26|9.35|9.38|9.35|9.27|9.09|9.07
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.12|10.39|10.4|10.49|10.64|10.41|10.4|10.51|10.35|10.56|10.61|10.54|10.51||10.61|10.69|10.69|10.58|10.6|10.65|10.59|10.59|10.57|10.59|10.41|10.27|10.44|10.37|10.48|10.45|10.57|10.54|10.66|10.74|10.75|10.95|11|11.05|10.99|10.98|10.97|11.02|11.09|11.05|11|10.93|10.84|10.79|11|11.07|10.99|10.83|10.68|10.54|10.62|10.61|10.68|10.82|10.75|10.65|10.57||||||10.51|10.45|10.47|10.56|10.7|10.57|10.25|10.41|10.53|10.52|10.51|10.72|10.64|10.66||10.76|10.62|10.78|10.87|10.71|10.91|10.76|10.63|10.46|10.73|10.86|10.78|11.06|10.92|10.79|10.76|10.7|10.81|10.77|10.76|10.7|10.61|10.2|10.24|10.06|10.06|10.03|10.04|10.07|10.13|10.22|10.28|10.28|10.24|10.11|10.05|9.92|9.84|9.84|9.91|9.9|9.69|9.78|9.72|9.46|9.74|10.11|10.05|9.89|10.03|10.21|10.26|10.34|10.53|10.62|10.55|10.45|10.34|10.22|10.21||||||10.47|10.5|10.54|10.64|10.28|10.49|10.53|10.63|10.66|10.54|10.61|10.92|10.93|11.06||11.07|11|10.98|11.04|10.92|11.03|11.18|11.33|11.33|11.8|11.7|11.53|11.44|11.63|11.78|11.66|11.74|11.98|11.99|11.91|12.09|12.16|12.02|12.05|12.2|12.68|12.44|12.15|12.07|12.43|12.08|12.43|12.21|12.3|12.09|11.53|11.39|11.47|11.53|11.52|11.36|11.72|11.73|11.7|11.94|11.97|12.04|12.12|12.37|12.6|12.6|12.63|12.39|12.48|12.41|12.34|11.94|11.87|12.13|12.16|11.92|11.93|11.86|11.59|11.56|11.65|11.64|11.77|11.65|11.78||11.76|11.96|12.04|11.79|11.68|11.84|11.74|11.52|11.8|11.61|11.48|11.64|11.63|11.72|11.74|11.76|11.74|11.55|11.29|11.32
07061|102960|/equities/haibo|SHANGHAICOMP|2.17|2.21|2.25|2.27|2.3|2.3|2.3|2.31|2.29|2.29|2.22|2.26|2.22||2.23|2.25|2.23|2.22|2.25|2.27|2.28|2.34|2.33|2.34|2.32|2.32|2.32|2.3|2.35|2.29|2.33|2.36|2.39|2.4|2.38|2.42|2.45|2.44|2.46|2.44|2.41|2.42|2.44|2.44|2.43|2.4|2.36|2.37|2.39|2.42|2.42|2.42|2.42|2.41|2.41|2.38|2.41|2.42|2.43|2.41|2.38||||||2.4|2.36|2.33|2.31|2.32|2.31|2.28|2.31|2.33|2.37|2.4|2.47|2.53|2.46||2.46|2.44|2.51|2.5|2.48|2.55|2.57|2.58|2.56|2.63|2.69|2.66|2.68|2.69|2.6|2.68|2.64|2.59|2.65|2.7|2.61|2.72|2.67|2.65|2.41|2.38|2.32|2.28|2.3|2.29|2.32|2.34|2.33|2.33|2.32|2.29|2.19|2.17|2.13|2.12|2.1|2.07|2.08|2.06|2.02|2.03|2.11|2.08|2.06|2.09|2.17|2.18|2.18|2.2|2.19|2.17|2.15|2.19|2.16|2.17||||||2.15|2.13|2.2|2.24|2.22|2.3|2.28|2.35|2.28|2.3|2.34|2.42|2.39|2.39||2.45|2.42|2.42|2.4|2.36|2.3|2.31|2.26|2.3|2.28|2.24|2.29|2.26|2.29|2.32|2.3|2.29|2.32|2.3|2.26|2.27|2.25|2.22|2.24|2.26|2.24|2.23|2.2|2.24|2.31|2.33|2.37|2.35|2.4|2.3|2.29|2.29|2.31|2.31|2.29|2.21|2.31|2.37|2.33|2.33|2.36|2.34|2.34|2.41|2.42|2.46|2.47|2.43|2.42|2.42|2.42|2.43|2.4|2.47|2.44|2.41|2.45|2.47|2.45|2.42|2.46|2.47|2.49|2.54|2.51||2.51|2.56|2.6|2.62|2.61|2.63|2.68|2.64|2.74|2.74|2.82|2.7|2.71|2.78|2.69|2.6|2.64|2.69|2.67|2.55
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.11|6.12|6.22|6.25|6.25|6.18|6.12|6.12|6.19|6.75|6.8|6.7|6.75||6.81|6.88|6.91|6.91|6.86|7.02|7.05|7.32|7.48|6.94|6.59|6.44|6.47|6.44|6.52|6.4|6.5|6.56|6.71|6.63|6.63|6.73|6.82|6.9|6.92|6.79|6.73|6.73|6.71|6.71|6.72|6.85|6.85|6.8|7|7.01|6.79|6.57|6.61|6.61|6.29|6.2|5.64|5.68|5.66|5.61|5.58||||||5.58|5.55|5.48|5.44|5.51|5.45|5.43|5.5|5.53|5.59|5.6|5.64|5.6|5.64||5.7|5.62|5.65|5.68|5.7|5.52|5.58|5.49|5.52|5.56|5.7|5.67|5.72|5.7|5.62|5.72|5.73|5.71|5.63|5.63|5.57|5.53|5.44|5.44|5.35|5.43|5.37|5.34|5.37|5.31|5.33|5.41|5.46|5.45|5.43|5.48|5.44|5.42|5.44|5.47|5.42|5.34|5.41|5.29|5.25|5.46|5.96|5.89|5.9|5.73|5.88|5.83|5.9|5.92|6.03|6|5.92|5.96|5.85|5.76||||||5.79|5.68|5.89|5.86|5.59|5.81|5.77|5.79|5.68|5.54|5.54|5.69|5.72|5.79||5.79|5.82|5.86|5.82|5.75|5.66|5.67|5.63|5.79|5.83|5.72|5.6|5.54|5.69|5.5|5.41|5.3|5.34|5.34|5.34|5.36|5.29|5.22|5.28|5.33|5.23|5.18|5.12|5.17|5.56|5.59|5.45|5.3|5.31|5.28|5.33|5.35|5.34|5.34|5.32|5.26|5.43|5.45|5.53|5.48|5.53|5.57|5.5|5.38|5.18|5.15|5.08|5.06|5.12|5.11|5.13|5.03|5.02|5.11|5.16|5.18|5.31|5.46|5.31|6.09|5.96|5.89|5.88|5.97|5.86||5.83|5.81|5.82|5.81|5.86|5.8|5.72|5.66|5.92|5.87|5.82|5.88|5.81|5.9|5.9|5.8|5.66|5.71|5.74|5.63
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.29|21.97|22.68|23.16|23.31|24.77|24.47|25.12|24.62|25.1|25.36|24.96|24.55||24.14|23.96|23.34|23.91|23.24|22.94|22.85|22.65|22.67|22.77|22.96|22.32|22.51|23.22|23.15|23.32|24.01|23.75|24.34|24.89|24.66|25.23|24.71|24.76|24.54|24.56|24.55|24.43|24.66|25.03|25.42|25.69|25.12|25.45|25.07|25.25|25.92|24.87|23.7|23.1|23.05|23.74|23.64|23.55|23.28|23.3|23.67||||||24.3|24.42|23.93|24.1|23.92|24.43|23.87|24.17|24.4|24.36|24.07|24.62|24.51|24.21||24.8|24.9|25.14|25.35|25.89|25.49|24.91|25|24.24|24.68|25.1|25.09|25.54|24.93|24.37|24.2|24.21|24.06|23.93|23.63|23.55|23.22|24.3|23.48|22.39|21.53|21.5|21.68|21.7|22.09|22.66|22.68|22.94|22.96|22.49|23.56|23.54|23.14|23.11|23.69|23.77|23.46|23.45|23.63|21.73|22.18|22.56|22.01|21.61|20.88|21.59|21.9|21.96|22.27|22.28|21.93|21|21.04|20.75|21.03||||||21.39|21.65|22.3|22.93|21|20.44|20.88|21.67|21.98|21.46|21.11|21.33|21.15|21.37||21.07|21.1|20.65|20.85|20.14|20.47|20.37|21.46|21.24|21.13|20.96|20.37|19.99|20.15|20.24|20.08|19.99|20.98|20.42|20.74|20.51|20.01|19.32|19.85|19.82|20.23|20.19|20.36|20.91|21.25|20.91|21.98|21.85|22.47|21.61|22.18|21.92|21.71|21.43|21.95|22.49|22.22|22.24|22.15|22.49|23.24|23.8|23.32|23.54|23.85|23.57|24.8|24.65|25.5|24.25|23.57|22.56|22.6|22.59|22.98|21.88|21.8|21.57|21.41|21|21.6|21.46|22.32|21.73|21.6||21.45|21.4|22.21|22.21|21.52|21.2|20.77|20.2|20.27|21.65|20.82|21.45|22|22.08|21.83|22.1|21.46|21.01|20.16|21.67
07064|100622|/equities/butone-info|SHANGHAICOMP|21.52|21.71|22.91|23.23|23.07|23.19|23.5|23.79|23.46|23.25|22.93|23.79|23.51||24.45|24.66|24.64|23.95|24.39|24.89|24.98|24.8|25.05|24.68|24.33|23.39|24.09|24.04|24.33|24.3|24.52|23.92|24.28|24.2|23.87|24.34|24.7|24.74|24.62|23.69|23.44|24.15|23.91|24.14|24.33|24.27|24.57|24.29|24.45|24.3|24.39|24.26|24.07|23.89|24.21|24.24|24.2|24.16|24.77|24.66|24.37||||||24.18|24.86|23.81|23.55|23.58|23.8|23.01|22.99|23.75|23.59|23.08|23.8|23.45|22.18||22.12|21.7|21.8|22.55|22.86|23.31|22.7|22.19|22.3|23.2|22.25|22.1|22.05|21.84|21.66|21.89|22.02|22.22|22.08|22.12|21.73|21.46|21.23|21.35|21.52|21.12|21.59|21.02|21.44|21.49|22.17|21.87|21.46|21.45|21.59|21.16|21.04|21.3|21.31|21.22|21.05|20.93|20.96|20.88|20.49|20.29|20.98|20.62|19.82|20.28|21.06|20.28|20.27|20.26|20.36|19.69|19.12|18.78|18.39|18.41||||||18.8|19.15|19.18|19.46|18.85|19.36|20.04|20.33|20.05|20.06|20.23|21.01|21.32|21.4||21.1|21.44|21.36|21.5|21.6|21.54|21.07|20.71|21.29|21|20.63|20.89|20.9|21.54|21.62|21.55|22.05|21.95|21.91|21.84|22.01|22.12|22.19|21.72|21.62|20.96|20.87|20.2|20.2|21.12|21.02|21.01|20.89|20.98|20.86|20.53|20.14|20.16|20.12|19.79|19.25|19.63|19.55|19.32|19.27|19.55|19.39|19.27|19.42|19.43|19.16|19.17|19.23|19.7|19.15|19.09|18.9|18.67|19.06|19.2|19.22|20.06|19.18|19.15|19.32|19.16|18.94|19.21|19.4|19.7||19.53|19.37|19.38|19.42|19.05|18.71|18.53|18.06|18.81|18.48|18.26|18.13|17.96|18.13|17.96|17.63|17.44|17.49|17.37|17.19
07065|100826|/equities/irico-display|SHANGHAICOMP|4.59|4.56|4.87|4.78|4.8|4.93|4.99|5|5.13|5.11|5.07|5.14|5.11||5.04|5.07|5.01|5.03|5.02|5.02|5.08|5.16|5.08|5.02|4.85|4.92|4.89|4.71|4.84|4.74|4.81|4.8|4.87|4.95|5.05|5.09|5.15|5.1|5.15|5.09|5.14|5.21|5.35|5|5.07|5.03|4.92|5.09|5.04|4.58|4.62|4.62|4.65|4.56|4.61|4.58|4.61|4.62|4.66|4.57|4.63||||||4.52|4.54|4.4|4.44|4.31|4.21|4.21|4.16|4.18|4.22|4.3|4.27|4.26|4.23||4.14|4.16|4.25|4.31|4.25|4.33|4.3|4.34|4.38|4.34|4.57|4.55|4.52|4.61|4.58|4.44|4.43|4.54|4.65|4.63|4.53|4.51|4.48|4.55|4.45|4.49|4.52|4.62|4.58|4.53|4.63|4.79|4.67|4.65|4.23|4.25|4.18|4.31|4.24|4.27|4.23|4.11|4.16|4.15|3.98|4.04|4.23|4.24|4.11|4.18|4.23|4.35|4.35|4.48|4.43|4.35|4.17|4.04|3.67|3.66||||||3.71|3.69|3.74|3.85|3.71|3.81|3.88|3.95|3.92|3.93|4.2|4.66|4.44|4.47||4.49|4.45|4.47|4.47|4.46|4.45|4.35|4.42|4.46|4.44|4.34|4.4|4.45|4.62|4.62|4.63|4.68|4.69|4.59|4.64|4.59|4.64|4.51|4.55|4.55|4.5|4.38|4.3|4.33|4.49|4.45|4.44|4.37|4.37|4.32|4.27|4.3|4.32|4.32|4.3|4.26|4.23|4.49|4.51|4.66|4.57|4.62|4.53|4.57|4.62|4.71|4.68|4.71|4.86|4.71|4.66|4.62|4.57|4.73|4.71|4.72|4.87|4.77|4.34|4.31|4.36|4.33|4.48|4.47|4.53||4.43|4.4|4.46|4.61|4.34|4.38|4.28|4.17|4.43|4.38|4.34|4.33|4.22|4.21|4.3|4.3|4.24|4.22|4.21|4.05
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.29|7.38|7.67|7.71|7.84|7.82|7.61|7.63|7.68|7.7|7.67|7.73|7.65||7.73|7.72|7.51|7.59|7.67|7.63|7.59|7.58|7.56|7.49|7.45|7.4|7.48|7.34|7.37|7.31|7.43|7.4|7.5|7.53|7.54|7.69|7.8|7.77|7.8|7.71|7.65|7.75|7.84|7.78|7.81|7.8|7.52|7.66|7.69|7.78|7.85|7.65|7.72|7.6|7.68|7.68|7.74|7.8|7.96|7.8|7.82||||||7.89|7.98|7.85|7.86|7.81|7.64|7.54|7.45|7.46|7.42|7.23|7.23|7.15|7.13||7.12|7.1|7.12|7.16|7.1|7.1|7.05|7.08|7.11|7.16|7.4|7.41|7.46|7.42|7.4|7.56|7.56|7.59|7.66|7.69|7.55|7.55|7.57|7.61|7.39|7.43|7.37|7.43|7.43|7.43|7.55|7.66|7.61|7.67|7.44|7.42|7.3|7.26|7.32|7.37|7.41|7.27|7.27|7.31|7.15|7.01|7.06|7.05|6.94|6.98|7.06|7.03|6.99|7.04|7.06|7.03|6.91|6.91|6.75|6.68||||||6.76|6.79|6.84|6.95|6.86|7.05|7.06|7.09|7.06|7.08|7.07|7.43|7.48|7.58||7.62|7.53|7.55|7.64|7.6|7.45|7.47|7.59|7.6|7.43|7.5|7.54|7.37|7.52|7.47|7.51|7.54|7.57|7.45|7.42|7.5|7.48|7.11|7.12|7.14|7.15|6.97|6.89|6.95|7.21|7.28|7.35|7.29|7.32|7.27|7.38|7.42|7.46|7.43|7.4|7.2|7.45|7.62|7.56|7.56|7.59|7.58|7.6|7.68|7.76|7.75|7.87|7.85|8.09|7.88|7.99|7.81|7.55|7.69|7.72|8|7.99|8.3|8.15|7.71|7.75|7.42|7.42|7.31|7.33||7.19|7.15|7.19|7.09|7.15|7.16|6.99|6.95|7.22|7.17|7.04|7.08|7.09|7.09|7.12|7.1|7.11|7.08|7|6.95
07067|101071|/equities/camel-group|SHANGHAICOMP|9.35|9.17|9.15|9.17|9.2|9.25|9.22|9.14|9.31|9.43|9.43|9.4|9.48||9.62|9.82|9.85|9.55|9.66|9.55|9.71|9.6|9.47|9.59|8.97|8.78|8.74|8.77|8.88|8.84|8.99|9.13|9.31|9.24|9.27|9.08|9.06|9.1|9.25|8.96|8.91|8.99|9.11|9.15|9.14|9.1|9.02|9.01|9.23|9.24|9.2|9.07|9.15|9.08|9.03|8.95|8.9|9.01|9.07|8.93|8.8||||||8.71|8.64|8.53|8.51|8.48|8.42|8.45|8.35|8.46|8.47|8.45|8.41|8.26|8.31||8.16|8.13|8.24|8.37|8.25|8.11|8.13|8.31|8.43|8.41|8.6|8.74|8.62|8.58|8.66|8.78|8.86|9|9.03|9.07|9|9.01|8.96|8.95|8.79|8.87|9.1|8.91|8.88|9.03|8.9|9.15|9.17|9.29|8.99|9.08|8.99|9.07|9.19|9.31|9.3|9.05|9.02|8.88|8.53|8.34|8.85|9.06|8.91|8.88|9.01|9|9.25|9.07|8.89|8.88|8.7|8.72|8.35|8.14||||||8.43|8.57|8.63|9.03|8.94|8.94|9.11|9.11|9.03|8.88|9.08|9.53|10.09|10.65||10.67|10.8|10.93|11.03|10.51|10.59|10.6|10.95|11.88|12.5|12.67|12.98|12.35|12.31|11.69|11.6|11.92|12.06|11.94|12.02|11.69|11.99|11.81|11.62|11.44|11.34|11.26|11.3|11.91|12.46|11.64|10.7|10.63|10.4|10.7|11.26|11.14|11.38|11.88|10.83|10.88|11.66|10.99|10.78|11.03|11.11|11.56|11.25|11.28|11.44|11.15|11.13|11.01|11.68|11.47|11.65|11.84|11.17|10.63|10.98|10.27|9.94|9.79|9.79|9.77|9.54|9.3|9.55|9.6|9.81||9.59|9.35|9.27|9.21|9.05|9.1|9.13|8.91|9.27|9.36|9.09|8.95|8.77|8.7|8.65|8.59|8.57|8.36|8.17|8.09
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.4|16.51|17.42|17.62|17.68|17.88|16.91|16.8|16.7|16.86|16.69|16.96|17.03||17.34|17.49|17.41|17.34|17.25|17.72|17.15|17.02|17.26|17.44|17.47|16.98|17.28|17.43|17.59|17.38|17.78|17.71|18.09|18.37|18.27|18.72|18.94|18.82|19.19|19.2|19.83|19.23|19.23|19.29|19.49|19.21|18.65|18.68|19.16|19.72|19.4|19.5|19.98|19.77|20.08|19.98|20.87|20.42|20.15|19.75|20.05||||||19.03|18.51|17.96|17.5|17.46|17.42|17.21|17.49|17.03|17.24|17.07|17|17|16.85||16.49|16.51|16.72|17.17|17.08|16.07|17.2|17.94|17.47|17.69|18.72|18.33|18.25|17|17.01|17.62|17.8|17.61|17.89|18.12|17.68|17.09|17.05|17.08|16.74|16.89|17.18|16.87|16.73|17.02|16.68|17.22|17.51|17.58|17.33|17.69|17.49|17.81|18.73|18.54|17.89|17.57|17.65|17.6|17.05|17.1|18.11|18.7|18.9|21|21.95|22.02|22.38|23.48|25.92|24.89|24.91|24.15|22.76|20.69||||||20.09|18.76|19.03|17.3|17.29|17.91|18.77|18.74|18.63|19.09|18.91|19.25|20.32|20.12||20.88|20.05|19.97|20.64|20.05|18.7|17.68|17.96|17.65|18.08|17.97|17.74|18.01|18.53|17.53|16.6|17.1|18.05|18.51|18.52|16.84|15.31|14.81|14.53|14.2|14.07|14.1|13.76|13.82|14.76|14.99|15.3|15.26|15.26|15.04|15.32|15.63|15.92|15.59|15.45|14.91|15.29|15.48|15.71|15.8|16.14|16.59|16.39|17.59|17.23|17.87|16.95|16.66|16.64|16.6|16.57|16.42|16.26|16.6|17.36|17.78|17.12|18.1|16.45|15.77|15.85|15.05|14.98|15.04|15.16||14.73|14.99|14.76|14.73|14.22|14.08|13.95|13.82|14.68|14.38|14.29|14.23|14.4|14.62|14.62|14.15|13.93|14.04|13.96|13.95
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.46|5.37|5.73|5.72|5.75|5.85|6.11|6.3|6.4|6.15|6.14|6.5|6.4||6.65|6.65|6.48|6.29|6.48|6.6|6.72|6.85|6.84|6.74|6.58|6.52|6.52|6.43|6.57|6.63|6.67|6.39|6.45|6.62|6.74|6.5|6.85|6.74|6.53|6.13|5.98|6.13|6.14|6.25|6.21|6.17|6.11|6.31|6.62|6.44|6.4|6.37|6.36|6.37|6.78|6.52|6.8|6.94|6.31|6.2|6.23||||||6.1|6.16|5.6|5.52|5.65|5.51|5.59|5.52|5.62|5.62|5.63|5.83|5.85|5.67||5.15|5.13|5.13|5.23|5.39|5.24|5.2|5.57|6.19|5.93|6.17|6.2|6.25|6.28|6.27|5.7|5.87|6.18|6.36|6.2|6.19|6.26|6.13|5.98|6.04|6.09|5.54|5.37|5.95|6.27|5.7|6.04|5.88|6.33|5.75|5.77|5.65|5.67|5.46|5.35|5.34|5.32|5.36|5.39|5.22|4.87|5.04|5.05|4.84|4.94|4.99|5.01|4.91|4.94|5|4.86|4.82|4.61|4.33|4.29||||||4.41|4.37|4.45|4.53|4.47|4.69|4.92|5.06|5.05|5.16|5.51|5.64|5.6|5.83||5.3|4.99|5.05|5.06|5.07|5.1|4.96|4.99|5.06|5.05|5.03|5.08|5.06|5.18|5.16|5.17|5.23|5.22|5.2|5.19|5.34|5.28|5.19|5.2|5.26|5.21|5.07|4.91|4.91|5.14|5.13|5.17|5.17|5.17|5.07|5.12|5.14|5.15|5.08|4.88|4.6|5.05|5.12|5.09|5.29|5.17|5.05|5.04|5.06|5.1|5.16|5.15|5.15|5.24|5.11|5.15|5.13|5.04|5.13|5.08|5.05|5.1|5.16|4.99|4.94|4.91|4.88|5.08|4.99|5.04||4.98|4.91|4.89|4.87|4.78|4.82|4.8|4.67|4.96|4.86|4.82|4.82|4.76|4.81|4.72|4.68|4.63|4.7|4.58|4.53
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.88|5.91|6.12|6.14|6.11|6.11|5.92|6.04|5.96|5.64|5.62|5.74|5.66||5.72|5.78|5.77|5.7|5.74|5.81|5.85|5.91|5.94|5.97|5.93|5.86|6|5.97|6.05|5.97|6.06|6.03|6.12|6.15|6.07|6.14|6.18|6.16|6.15|6.12|6.06|6.1|6.15|6.15|6.17|6.13|6.02|6.06|6.17|6.24|6.19|6.16|6.15|6.11|6.13|6.06|6.07|6.12|6.12|6.02|5.96||||||5.92|5.83|5.8|5.75|5.8|5.73|5.69|5.71|5.74|5.82|5.79|5.83|5.8|5.72||5.66|5.57|5.72|5.84|5.74|5.7|5.7|5.87|5.84|5.85|6.26|6.15|6.12|6.17|6.1|6.21|6.43|6.25|6.26|6.23|6.12|6.17|6.1|6.07|5.99|5.97|5.92|5.92|6.01|5.84|5.94|5.96|5.98|5.95|5.92|5.97|5.86|5.81|5.84|5.93|5.89|5.69|5.65|5.5|5.33|5.65|6.28|6.16|6.03|6.14|6.36|6.36|6.46|6.45|6.46|6.39|6.25|6.29|6.15|6.19||||||6.21|6.3|6.35|6.63|6.56|6.86|7.06|7.03|6.92|6.91|6.99|7.42|7.68|7.84||7.95|7.93|8.2|7.95|7.45|7.27|7.27|7.12|7.36|7.44|7.3|7.57|7.45|7.49|7.43|7.32|7.3|7.27|7.29|7.14|7.14|7|6.83|6.98|6.97|6.97|6.92|6.85|6.83|7.3|7.18|7.37|7.27|7.28|7.27|7.25|7.3|7.43|7.43|7.31|7.15|7.41|7.5|7.42|7.62|7.48|7.75|7.82|8.11|8.28|8.14|7.72|7.79|7.96|8|7.86|7.79|7.57|7.7|7.82|8|7.94|8.11|8.3|8.38|8.82|8.83|8.53|8.59|8.43||8.49|8.65|8.27|8.31|8.47|8.42|8.42|8.27|9.19|9.32|8.98|9.01|9.17|9.68|9.34|10.38|9.99|9.71|8.83|8.94
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.81|3.84|3.91|3.88|3.91|3.94|3.88|3.87|3.82|3.83|3.86|3.8|3.79||3.83|3.87|3.87|3.84|3.82|3.81|3.85|3.87|3.88|3.89|3.9|3.9|3.93|3.89|3.97|3.91|3.91|3.89|3.94|3.98|4|4.07|4.05|3.98|3.97|3.96|3.92|3.94|3.96|3.97|3.99|3.9|3.86|3.89|3.98|3.99|3.99|4|3.99|3.97|3.98|3.94|3.95|3.99|4.01|3.98|3.95||||||3.93|3.91|3.9|3.91|3.93|3.9|3.88|3.86|3.91|3.9|3.92|3.89|3.88|3.9||3.81|3.78|3.86|3.73|3.74|3.66|3.65|3.72|3.8|3.79|3.88|3.91|3.85|3.89|3.97|4.03|4.05|4.07|4.09|4.12|4.06|4.06|4.05|4.06|4.08|||||||3.9444|3.9889|3.9533|3.891|3.9444|3.9266|4.0067|4.0245|4.0512|4.0334|3.9533|3.9711|3.9711|3.8108|3.9444|4.1492|4.2115|4.1581|4.1403|4.256|4.1581|4.1937|4.2471|4.1937|4.1581|4.1136|4.0779|3.9889|3.8642||||||3.9177|3.9266|3.8642|4.0245|3.9711|4.069|4.1225|4.1314|4.1046|4.0334|4.0779|4.2916|4.4341|4.5142||4.6211|4.6656|4.6745|4.5676|4.5142|4.4074|4.354|4.443|4.5765|4.63|4.6033|4.5855|4.5944|4.7813|4.8793|4.9238|4.7368|4.8437|4.6211|4.5587|4.4608|4.4697|4.4341|4.443|4.4875|4.4697|4.4875|4.3896|4.4964|4.7991|4.8526|4.6834|4.7012|4.7368|4.6834|4.8704|4.995|5.1909|5.0039|4.9861|4.532|4.5231|4.5053|4.3005|4.3183|4.3361|4.4252|4.3361|4.3985|4.3629|4.2916|4.2738|4.256|4.4252|4.2649|4.2649|4.256|4.1937|4.256|4.3183|4.1314|4.0779|4.0957|4.1403|4.1581|4.2026|4.0067|4.0957|4.0779|4.1581||4.0957|4.0512|4.0957|3.9444|3.9177|3.9711|3.9533|3.8375|4.0067|4.0423|4.0245|3.8464|3.8286|3.8108|3.8375|3.8286|3.8642|3.7396|3.6238|3.606
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|23.44|24.29|24.56|25.38|25.86|25.98|26.18|26.26|26.3|26.48|26.65|26.34|25.83||25.7|26.07|26.1|26.47|26.6|25.27|25.42|25.33|25.49|25.52|25.46|25.23|25.87|26.04|26.73|26.02|26.31|26.6|27.06|27.32|27.58|27.79|27.75|27.75|28|27.95|27.87|27.89|28.36|27.95|28.29|27.8|27.59|28.01|28.61|29.1|29.08|28.93|29.33|28.94|29.3|29.3|29.85|30.15|30.1|30.17|30.34||||||30.23|30.17|29.92|29.85|29.33|29.7|28.21|28.1|28.3|28.67|28.29|27.75|27.59|27.94||28.22|27.55|27.76|27.71|27.92|27|26.96|27.79|27.64|27.6|27.88|28.11|27.75|28.22|28.45|28.9|29.01|29.44|29.53|29.92|29.87|29.41|29.38|29.98|29.58|30|30.57|30.53|30.23|30.88|30.87|30.96|31.2|31.31|30.82|31.5|31.18|31.64|32.01|32.8|32.69|33|30|29.92|28.53|29.66|30.26|29.44|29.13|27.6|28.2|28.6|29.09|29.04|28.89|30.16|28.92|28.92|27.64|28||||||28.98|30.05|29.8|30.2|29.8|30.12|30.8|31.28|32.17|31.97|32.02|33.8|34.41|33.89||33.78|33.63|32.72|32.3|31.35|30.95|30.8|30.67|30.87|31.79|31.07|31.46|31.4|32.51|32.29|32.55|33.68|33.53|33.35|33.27|32.68|33.12|34.1|31|30.74|30.65|30.6|30.5|31.35|32.79|33.62|33.64|32.6|32.35|32.3|33.16|33.2|34|33.87|34.24|33.88|34.89|33.68|32.44|33.1|34.02|34.63|33.73|34.6|34.74|35.6|35.86|35.1|37.07|36.25|36.77|36.3|36.39|36.34|37.46|35.09|34.72|34.02|34.87|36.24|36.03|35.61|35.51|36.07|35.59||34.68|34.68|35.32|34.2|32.39|32.08|32.11|32.32|34.01|32.93|32.79|31.99|32.63|31.51|31.65|31.67|32|31.36|30.72|30.1
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.78|3.8|3.95|3.88|3.93|3.92|3.83|3.84|3.86|3.85|3.82|3.83|3.81||3.84|3.8|3.72|3.73|3.76|3.82|3.81|3.81|3.81|3.78|3.78|3.75|3.78|3.74|3.76|3.74|3.78|3.78|3.83|3.84|3.83|3.89|3.94|3.91|3.91|3.88|3.85|3.89|3.92|3.91|3.92|3.92|3.8|3.85|3.89|3.92|3.9|3.87|3.91|3.85|3.88|3.88|3.92|3.95|3.96|3.87|3.9||||||3.94|3.98|3.91|3.9|3.85|3.74|3.67|3.66|3.7|3.71|3.67|3.69|3.68|3.63||3.64|3.62|3.61|3.62|3.59|3.61|3.6|3.62|3.62|3.62|3.73|3.73|3.76|3.75|3.75|3.82|3.82|3.85|3.91|3.92|3.84|3.85|3.84|3.86|3.74|3.77|3.73|3.77|3.77|3.77|3.83|3.89|3.84|3.88|3.77|3.76|3.71|3.69|3.7|3.71|3.68|3.63|3.65|3.67|3.6|3.46|3.56|3.56|3.51|3.55|3.55|3.55|3.56|3.59|3.64|3.59|3.56|3.59|3.49|3.43||||||3.49|3.48|3.55|3.64|3.59|3.69|3.69|3.69|3.67|3.66|3.69|3.84|3.87|3.92||3.94|3.9|3.9|3.94|3.91|3.86|3.85|3.91|3.93|3.89|3.9|3.96|3.89|3.95|3.93|3.97|3.99|4|3.94|3.94|3.98|3.96|3.78|3.77|3.79|3.78|3.71|3.68|3.72|3.88|3.89|3.9|3.87|3.88|3.86|3.87|3.87|3.9|3.9|3.85|3.78|4.04|4.04|4.04|4.03|4.07|4.06|4.06|4.09|4.14|4.12|4.17|4.16|4.22|4.17|4.18|4.18|4.08|4.15|4.17|4.23|4.25|4.42|4.26|4.1|4.16|4.09|4.09|3.98|4||3.95|3.91|3.93|3.89|3.9|3.92|3.85|3.82|3.94|3.91|3.85|3.86|3.85|3.86|3.87|3.85|3.85|3.86|3.82|3.81
07074|942815|/equities/e-china-comp|SHANGHAICOMP|26.16|26.05|28.24|27.8|26.75|26.7|27.3|27.35|27.88|27.1|26.7|28.13|28.03||28.16|27.87|27.5|27.2|27.96|28.48|27.61|27.15|27.42|27.45|26.61|26.42|27.27|26.08|26.96|27.8|27.67|26.33|26.69|26.38|24.91|25.86|25.27|25.76|25.95|25.63|23.87|24.25|23.84|24.27|23.8|24.03|23.43|24.44|24.97|24.04|24.1|23.78|24.3|23.47|23.74|24.2|24.04|23.53|23.52|22.93|22.59||||||22.81|22.16|21.53|20.79|20.86|20.23|20.57|20.46|20.89|21.1|21.08|21.36|21.4|21.25||20.08|19.82|19.7|19.86|20.07|19.73|19.62|19.52|19.63|19.96|20.46|20.82|20.69|20.72|21.67|21.14|21.25|21.94|22.49|23.24|22.85|22.48|21.63|21.93|21.53|21.65|22.11|22.55|22.62|22.47|22.73|23.12|22.37|21.62|20.82|20.78|20.64|20.71|20.96|20.58|20.7|20.68|20.62|20.84|21.15|19.33|19.81|19.42|18.78|18.92|19|19.31|18.84|18.98|18.75|18.21|18.21|16.82|16.02|15.9||||||16.32|16.73|16.93|17.48|17.1|17.98|17.93|17.26|17.21|17.28|18.06|18.18|18.39|18.51||18.43|18.21|18.47|18.35|18.27|18.52|17.93|17.92|18.45|18.44|18.68|18.94|18.89|19.77|19.78|19.6|20.08|20.01|20.2|20.18|20.8|20.45|20.31|20.2|20.75|19.82|18.94|18.84|18.59|19.39|19.13|19.29|19.29|19.11|18.7|18.85|19.08|19.03|18.78|18.37|18.06|18.18|17.73|17.65|18.07|18.41|18.15|18.15|18.39|18.73|18.76|18.66|18.79|19.02|18.8|19.09|18.82|18.7539|19.5077|19.2539|19.1462|19.3077|19.0615|19.1539|19.8385|19.5|19.3077|19.9615|19.8385|20.3846||19.4462|19.2308|19.2846|19.0385|18.7615|19|18.7231|18.2154|19.2539|18.8846|18.6462|19|19.2308|18.5539||19.4385|17.6692|17.5385|17|16.8615
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.5|7.7|7.89|8|8.12|8.1|8|8.08|8|7.88|7.98|8.13|7.9||7.96|8.19|8.25|8.18|8.26|8.32|8.46|8.52|8.55|8.57|8.43|8.2|8.19|8.27|8.49|8.29|8.48|8.41|8.62|8.67|8.61|8.8|8.82|8.83|8.81|8.89|8.88|9.09|9.06|8.96|8.88|8.79|8.73|8.82|8.77|8.92|8.68|8.54|8.52|8.32|8.33|8.29|8.32|8.35|8.38|8.29|8.19||||||7.99|8.05|8.02|7.91|8.08|8.16|8.06|8.14|8.28|8.37|8.1|8.22|8.25|7.98||7.94|7.74|7.92|8.03|7.91|7.89|8.06|8.2|7.99|8.06|8.22|8.26|8.28|8.4|8.36|8.63|8.66|7.87|7.92|8.02|7.98|7.88|7.92|7.94|7.68|7.82|7.8|7.87|7.87|7.94|7.84|8.06|8.02|8.39|7.83|8.05|7.69|7.66|7.59|7.34|7.21|7.19|7.24|7.29|7.02|7.08|7.31|7.05|6.94|6.95|7.01|7.03|7.16|7.29|7.02|6.99|6.89|6.76|6.63|6.68||||||6.73|6.84|6.92|7.05|6.94|7.1|7.3|7.4|7.24|7.18|7.48|7.63|7.79|7.8||7.52|7.57|7.63|7.72|7.62|7.68|7.56|7.46|7.6|7.49|7.39|7.41|7.39|7.55|7.56|7.48|7.59|7.66|7.69|7.63|7.71|7.78|7.72|7.67|7.53|7.45|7.4|7.31|7.27|7.73|7.63|7.74|7.72|7.71|7.67|7.7|7.67|7.76|7.74|7.51|7.22|7.37|7.49|7.38|7.45|7.51|7.45|7.41|7.5|7.59|7.62|7.66|7.56|7.69|7.56|7.58|7.53|7.5|7.55|7.55|7.37|7.41|7.33|7.23|7.2|7.22|7.25|7.33|7.33|7.4||7.32|7.25|7.21|7.14|7.09|7.05|6.98|6.9|7.06|6.97|6.89|6.84|6.73|6.8|6.85|6.76|6.68|6.79|6.78|6.65
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.05|12.13|12.34|12.4|12.55|12.38|12.27|12.29|11.9|11.81|11.87|12.17|12.13||12.6|13.01|13.11|12.91|13.08|13.45|13.06|13.17|13.29|13.47|13.58|13.39|13.32|13.29|13.45|13.06|13.35|13.45|13.58|13.69|13.61|13.88|13.86|13.74|13.84|13.91|13.68|13.88|13.9|13.84|13.83|13.77|13.82|13.7|13.88|13.76|13.69|13.81|13.1|13.11|13.07|13.02|12.96|13.09|12.92|12.84|12.84||||||12.64|12.42|12.54|12.45|12.62|12.54|12.41|12.69|12.85|12.96|13.05|13.49|13.91|13.75||13.98|13.92|13.75|13.86|13.53|13.36|13.57|13.8|13.64|13.57|13.98|13.97|14.1|14.07|13.8|13.98|14.14|14.04|13.97|13.67|13.37|13.37|13.34|13.19|13.09|12.82|12.83|12.86|12.85|12.95|12.91|13.07|12.85|12.86|12.8|12.79|12.89|12.77|12.65|12.77|12.5|12.46|12.34|12.15|11.9|11.6|11.94|11.76|11.67|11.79|12.14|12.15|12.16|12.24|12.36|11.97|11.78|11.85|11.65|11.83||||||12.08|12.01|12.27|12.57|12.31|13.06|13|13.39|13.04|12.59|12.98|13.49|13.48|13.39||13.15|13.21|13.03|13.1|13.17|13.06|12.81|12.73|12.83|12.69|12.68|12.66|12.5|12.65|12.72|12.62|12.67|12.89|12.7|12.77|12.78|12.72|12.62|12.61|12.48|12.26|12.18|12.03|12.11|12.51|12.56|12.68|12.62|12.61|12.52|12.46|12.46|12.51|12.58|13.1|12|12.83|13.12|12.97|13.3|13.27|13.33|12.93|13.33|13.46|13.48|13.6|13.47|13.59|13.53|13.28|13.18|13.13|13.18|13.33|13.29|13.38|13.31|13.23|13.15|13.24|13.24|13.4|13.52|13.58||13.55|13.8|13.9|14.05|13.95|14.03|13.56|13.16|14.2|13.91|14.05|14.22|14|14.41|14.2|14.58|14.15|14.2|14.23|14.24
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.08|10.23|10.21|10.69|10.14|10.31|10.39|10.75|10.45|10.5|10.43|10.44|10.27||10.35|10.36|10.23|10.18|10.11|10.07|10.14|10.09|9.8|9.82|9.8|9.29|9.28|9|9.25|9.34|9.61|9.51|9.69|9.77|9.69|9.91|9.8|9.82|9.78|9.74|9.55|9.39|9.43|9.42|9.44|9.43|9.32|9.32|9.45|9.58|9.72|9.59|9.49|9.4|9.5|9.66|9.73|9.76|9.33|9.23|9.4||||||9.65|9.5|9.55|9.72|9.55|9.55|9.58|9.6|9.92|10|10.07|10.87|11.44|10.4||10.86|10.57|10.51|10.47|10.72|10.37|10.32|10.51|10.47|10.53|10.8|10.8|10.77|10.47|10.19|10.14|10.33|10.3|10.03|9.9|10.03|9.79|9.53|9.39|8.83|8.52|8.51|8.5|8.69|9|9.61|10.47|10.81|9.83|8.94|9.11|8.93|8.77|8.57|8.87|8.65|8.26|8.18|8.12|7.75|7.99|7.9|7.18|7.05|6.96|7.32|7.37|7.19|7.26|7.32|7.2|7.07|7.03|6.96|7.04||||||7.58|7.91|8.65|8.96|8.44|8.37|8.82|9.07|9.08|8.96|8.71|8.95|8.79|8.83||8.83|8.99|8.76|8.9|8.69|9.02|8.72|9|9.05|8.97|8.86|8.78|8.7|8.93|8.8|8.64|8.56|8.68|8.53|8.55|8.47|8.41|8.08|8.11|8.08|8.12|8.01|7.81|7.93|8.31|8.34|8.57|8.51|8.45|8.26|8.41|8.35|8.43|8.27|8.22|8.2|8.15|8.14|8.11|8.26|8.31|8.28|8.37|8.59|8.68|8.84|9.54|9.17|9.13|8.63|8.65|8.1|8.04|8.18|8.29|7.99|8.16|8.03|8.01|7.99|8.02|7.98|8.28|8.3|8.42||8.28|8.34|8.33|8.18|7.99|7.86|7.8|7.64|7.9|7.95|7.77|7.76|7.71|7.76|7.7|7.59|7.4|7.42|7.36|7.18
07078|100856|/equities/faway-auto|SHANGHAICOMP|7.83|8.21|8.33|8.41|8.47|8.5|8.41|8.42|8.39|8.38|8.46|8.54|8.51||8.66|8.75|8.73|8.68|8.65|8.68|8.69|8.75|8.75|8.84|8.76|8.64|8.68|8.67|8.74|8.64|8.76|8.88|9.12|9.13|9.16|9.3|9.28|9.31|9.33|9.32|9.27|9.31|9.37|9.34|9.33|9.21|9.1|9.06|9.25|9.25|9.25|9.22|9.31|9.25|9.29|9.19|9.2|9.22|9.24|9.12|9.07||||||8.92|8.86|8.81|8.82|8.81|8.82|8.69|8.61|8.7|8.63|8.61|8.59|8.49|8.49||8.36|8.31|8.35|8.46|8.38|8.28|8.32|8.68|8.76|8.73|8.88|8.96|8.86|8.85|8.93|9.03|9.1|9.14|9.19|9.22|9.04|9.2|9.19|8.93|8.76|8.81|8.8|8.92|8.89|8.95|8.96|9.04|9.03|9.04|8.85|8.93|8.92|8.93|8.98|8.99|9.01|8.82|8.84|8.71|8.5|8.5|8.77|8.75|8.81|8.29|8.35|8.37|8.45|8.47|8.48|8.36|8.28|8.19|7.95|7.84||||||7.89|8.04|8.09|8.26|8.06|8.28|8.57|8.6|8.54|8.44|8.44|8.8|9.06|9.23||9.2|9.17|9.17|9.17|9.05|9.09|9.09|9.08|9.11|9.13|9.19|9.21|9.23|9.62|9.71|9.66|9.93|10.09|10.09|10|9.98|9.68|9.67|9.64|9.86|9.34|9.38|9.32|9.57|10.08|9.95|9.96|9.84|9.48|9.32|9.8|9.98|9.41|9.5|9.16|8.9|8.93|8.9|8.86|9.04|9.23|9.21|9.07|9.11|9.28|9.3|9.28|9.37|10.04|9.7|9.69|9.6|9.08|9.31|9.39|9.43|9.36|9.51|9.84|9.45|9.35|8.98|9.3|9.18|9.39||9.54|9.26|9.1|9.36|9.03|9|8.98|8.88|9.13|8.9|8.92|8.77|8.67|8.6|8.58|8.37|8.41|8.2|8.07|8.12
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.75|4.73|4.81|4.84|4.89|4.89|4.84|4.76|4.75|4.71|4.76|4.82|4.81||4.83|4.84|4.81|4.81|4.83|4.94|4.92|4.92|4.95|4.96|4.93|4.89|4.98|4.97|5.03|4.96|5.04|5.05|5.13|5.11|5.11|5.18|5.17|5.16|5.16|5.14|5.12|5.15|5.17|5.18|5.18|5.13|5.11|5.11|5.2|5.25|5.23|5.21|5.22|5.2|5.24|5.21|5.17|5.19|5.21|5.19|5.18||||||5.13|5.09|5.07|5.05|5.11|5.12|5.12|5.23|5.18|5.21|5.18|5.22|5.18|5.15||5.11|5.09|5.14|5.2|5.2|5.09|5.12|5.21|5.28|5.27|5.51|5.61|5.72|5.54|5.55|5.53|5.6|5.62|5.6|5.72|5.7|5.85|5.9|5.76|5.76|5.62|5.39|5.37|5.25|5.25|5.28|5.36|5.44|5.29|5.22|5.28|5.23|5.25|5.25|5.26|5.19|5.16|5.1|5.09|4.99|5.01|5.33|5.31|5.31|5.43|5.51|5.73|5.72|5.96|6.1|6.14|6.27|6.16|6.24|5.97||||||6.02|5.76|5.7|5.58|5.56|5.87|5.78|5.87|5.79|5.66|5.53|6.02|5.81|5.73||5.8|5.84|5.95|6.03|6.06|5.69|5.56|5.55|5.84|6.05|6.01|6.29|6.42|6.25|5.68|5.57|5.49|5.59|5.61|5.57|5.5|5.37|5.32|5.3|5.17|5.19|5.16|5.05|5.15|5.32|5.4|5.39|5.45|5.25|5.2|5.19|5.14|5.12|5.12|5.08|4.99|5.11|5.17|5.21|5.04|5.03|5.02|4.98|5.12|5.09|4.94|4.93|4.95|5.04|4.98|5|5.05|4.98|5.08|5.12|5.15|5.2|5.26|5.34|5.24|5.35|5.19|5.17|5.07|4.99||4.98|4.99|4.99|4.99|4.85|4.86|4.73|4.59|4.76|4.72|4.68|4.67|4.66|4.67|4.69|4.65|4.62|4.67|4.66|4.59
07080|100389|/equities/yidong|SHANGHAICOMP|13.26|13.24|13.22|13.57|13.67|13.72|13.64|13.54|13.75|13.68|13.8|14.12|14.03||14.05|14.38|14.39|14.35|14.43|14.48|14.49|14.79|14.75|14.82|15.13|14.31|14.44|14.3|14.74|14.5|14.73|14.91|15.38|15.49|15.14|15.6|15.34|15.27|15.3|15.41|15.23|15.31|15.14|14.81|14.79|14.64|14.61|14.6|14.94|14.95|15.05|14.89|14.9|14.99|14.84|14.83|14.82|14.9|15.1|15.07|15.07||||||14.66|14.45|14.36|14.19|14.15|14.03|14.17|13.57|13.82|13.87|13.78|13.88|13.8|13.75||13.58|13.6|13.58|13.71|13.82|13.67|13.57|13.92|14.18|14.31|14.7|14.44|14.34|13.95|14.1|14.39|14.39|14.22|14.28|14.35|14.02|13.98|14.14|13.81|13.74|14.16|14.53|15.11|14.18|13.92|14.08|14.01|14.25|13.99|13.83|13.75|13.58|13.7|13.71|13.83|13.63|13.58|13.59|13.48|13.1|12.69|13.49|13.75|13.59|13.76|13.48|13.7|13.88|13.87|13.98|13.66|13.5|13.56|13.64|13.26||||||13.25|13.16|12.61|12.87|12.7|13.21|13.63|13.36|13.46|13.03|13.22|13.53|14.06|14||13.95|14.07|13.97|14.05|14.22|13.83|13.69|13.8|14.23|14.23|14.16|14.13|14.25|14.65|14.6|14.57|15.03|15.1|14.97|14.84|14.86|14.97|14.98|14.96|14.84|14.11|14.28|14.47|14.4|15.13|15.03|14.9|14.8|14.68|14.42|14.66|14.57|14.85|14.61|14.49|14.49|14.7|14.67|14.49|14.89|15.22|15.51|15.17|15.55|15.58|15.52|15.49|15.47|16.03|16|16.16|16.12|15.35|15.33|15.61|15.91|16.07|15.87|16.23|16.5|16.41|14.92|15.94|15.7|16.06||16.55|15.83|16.38|17.5|16.26|15.66|15.25|14.99|15.17|15|14.88|14.1|12.82|12.76|12.69|12.49|12.3|12.36|12.28|12.11
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.94|3.99|4.04|4.04|4.06|4.19|4.16|4.15|4.16|4.11|4.1|4.11|4.08||4.03|4.03|3.98|3.99|4|4.02|4.07|4.1|4.15|4.15|4.13|4.13|4.17|4.14|4.21|4.08|4.18|4.17|4.27|4.28|4.29|4.3|4.39|4.31|4.24|4.2|4.14|4.17|4.17|4.2|4.25|4.2|4.11|4.14|4.22|4.26|4.26|4.19|4.18|4.16|4.2|4.16|4.18|4.23|4.24|4.2|4.18||||||4.19|4.15|4.13|4.15|4.15|4.14|4.13|4.14|4.13|4.22|4.15|4.14|4.16|4.04||3.95|3.91|3.95|3.99|3.93|3.88|3.87|3.96|3.95|3.95|4.01|4|4.01|4.05|4.05|4.14|4.12|4.13|4.26|4.35|4.26|4.25|4.27|4.41|4.26|4.28|4.24|4.26|4.24|4.24|4.33|4.35|4.4|4.41|4.38|4.43|4.35|4.37|4.4|4.44|4.45|4.41|4.38|4.44|4.15|4.26|4.36|4.35|4.24|4.12|4.21|4.19|4.25|4.2|4.26|4.28|4.16|3.92|3.85|3.94||||||4|3.9|3.85|3.89|3.8|3.93|3.94|3.97|3.93|3.96|3.96|4.17|4.21|4.28||4.27|4.26|4.19|4.17|4.13|4.07|4.09|4.07|4.14|4.1|4.08|4.12|4.08|4.2|4.23|4.22|4.28|4.26|4.25|4.22|4.26|4.26|4.22|4.25|4.26|4.29|4.21|4.18|4.23|4.57|4.64|4.74|4.64|4.55|4.52|4.66|4.71|4.7|4.68|4.61|4.52|4.7|4.61|4.54|4.47|4.48|4.47|4.5|4.61|4.69|4.59|4.62|4.53|4.52|4.59|4.29|4.29|4.26|4.36|4.28|4.23|4.27|4.36|4.22|4.19|4.28|4.25|4.33|4.39|4.42||4.44|4.5|4.59|4.52|4.47|4.44|4.33|4.21|4.44|4.48|4.49|4.42|4.5|4.59|4.54|4.53|4.49|4.58|4.37|4.19
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.73|7.24|7.54|7.26|7.05|6.97|7.24|7.48|7.08|6.76|6.56|6.61|6.58||6.7|6.77|6.59|6.41|6.68|6.65|6.54|6.47|6.47|6.53|6.42|6.36|6.38|6.28|6.32|6.22|6.26|6.16|6.32|6.27|6.21|6.23|6.07|6.04|5.95|5.82|5.75|5.82|5.84|5.87|5.92|5.96|5.84|5.91|5.92|5.86|5.85|5.87|5.84|5.74|5.86|5.78|5.79|5.79|5.84|5.81|5.8||||||5.66|5.58|5.52|5.5|5.58|5.61|5.54|5.57|5.65|5.75|5.65|5.69|5.74|5.73||5.7|5.57|5.56|5.55|5.5|5.46|5.41|5.42|5.4|5.45|5.54|5.57|5.58|5.66|5.61|5.56|5.87|5.89|5.81|5.88|5.76|5.73|5.76|5.8|5.72|5.58|5.49|5.46|5.46|5.36|5.43|5.41|5.37|5.31|5.26|5.27|5.26|5.23|5.25|5.21|5.14|5.08|5.14|5.04|5.02|5.1|5.65|5.41|5.33|5.33|5.54|5.56|5.53|5.58|5.56|5.57|5.45|5.48|5.42|5.39||||||5.39|5.41|5.47|5.57|5.45|5.59|5.62|5.72|5.7|5.64|5.63|5.75|5.77|5.86||5.94|5.95|6.01|6.15|6.07|6.08|5.92|5.95|6|5.85|5.95|5.51|5.35|5.32|5.25|5.15|5.12|5.17|5.15|5.15|5.18|5.15|5.06|5.09|5.1|5.1|5.05|4.99|5.04|5.21|5.22|5.28|5.27|5.32|5.27|5.28|5.27|5.3|5.28|5.23|5.12|5.24|5.21|5.16|5.18|5.16|5.14|5.45|5.59|5.59|5.62|5.7|5.59|5.65|5.61|5.61|5.61|5.56|5.68|5.67|5.65|5.75|5.67|5.64|5.68|5.72|5.64|5.6|5.62|5.63||5.67|5.76|5.7|5.69|5.59|5.53|5.45|5.29|5.52|5.39|5.35|5.35|5.34|5.38|5.36|5.31|5.3|5.35|5.3|5.23
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.08|17.35|17.69|17.7|18.41|17.82|17.34|17.04|17.22|18.13|18.05|18.47|18.18||18.42|18.89|19.45|18.89|18.88|18.12|18.12|18.13|18.07|18.35|18.55|18.19|18.26|18.38|18.38|18.11|18.65|18.72|19.56|19.95|19.96|20.59|20.65|20.61|21.39|21.39|21.29|22|21.94|21.76|22.14|21.9|21.93|21.88|22.47|22.65|22.85|23.02|23.32|23.4|22.99|22.78|23.2|24|24.03|23.33|23.74||||||22.53|22.95|22.91|23.37|22.25|21.94|21.7|21.25|22.21|21.16|20.94|20.73|20.58|21.46||21.25|20.91|21.23|22.06|22.19|20.96|21.82|21.7|22.35|20.71|20.65|21.54|20.58|20.47|20.73|21.5|21.37|21.59|22.39|22.29|22.32|22.71|22.77|21.61|21.28|21.67|22.41|22.3|22.48|23.07|22.76|22.66|23.24|24.82|23.24|24|24.1|24.4|25.11|24.92|25.03|24.53|24.52|22.57|22.14|21.8|22.69|23.98|23.06|20.96|20.83|21.22|21.58|21.64|20.91|20.11|19.36|19.63|18.6|17.58||||||17.58|18.7|18.87|19.71|20.38|20.22|21.44|21.21|21.98|20.74|20.7|21.1|22.15|23.4||22.68|22.82|22.69|21.59|20.34|19.22|18.81|18.77|19.94|20.7|19.8|20.28|21.09|20.24|18.4|18.32|18.55|17.75|18.17|17.84|18.1|18.35|18.72|19.13|19.1|18.11|18.39|18.77|18.26|19.5|18.69|18.7|18.18|17.25|16.62|17.1|17.53|16.76|16.5|16.6|15.67|15.92|15.52|15.4|15.6|15.5|16.2|16.14|15.97|16.42|16.65|16.52|16.64|17.8|18.1|17.57|17.75|16.71|16.17|16.25|16.39|16.2|16.2|17.21|16.23|15.9|14.76|15.7|15.39|16.11||16.13|15.79|15.03|15.34|15.28|15.63|15.99|15.11|15.49|15.29|14.32|14.4|14.65|14.38|14.82|14.16|14.6|13.7|12.9|13.18
07084|100684|/equities/changyuan|SHANGHAICOMP|5.48|5.66|5.83|5.94|5.57|5.3|5.22|5.25|5.29|5.27|5.32|5.34|5.36||5.53|5.68|5.58|5.59|5.57|5.61|5.67|5.55|5.48|5.5|5.48|5.44|5.33|5.32|5.47|5.39|5.53|5.46|5.53|5.58|5.57|5.62|5.6|5.6|5.7|5.72|5.68|5.66|5.64|5.67|5.67|5.64|5.59|5.66|5.84|5.78|5.68|5.57|5.54|5.54|5.52|5.41|5.35|5.37|5.42|5.38|5.19||||||5.11|5.03|5.09|5.09|5.07|5.07|5.05|4.94|4.99|4.95|4.89|4.85|4.79|4.83||4.68|4.64|4.72|4.78|4.85|4.6|4.69|4.81|4.88|4.85|4.95|5.02|4.96|4.99|5.03|5.12|5.15|5.18|5.18|5.22|5.19|5.05|5.07|5.07|4.98|5.01|5.11|5.11|5.03|5.2|5.1|5.1|5.12|5.18|5.08|5.13|5.15|5.21|5.22|5.24|5.21|5.15|5.14|5.22|4.97|4.79|4.97|5.04|4.97|4.89|4.97|4.9|4.96|4.97|4.85|4.83|4.79|4.68|4.5|4.39||||||4.51|4.56|4.57|4.78|4.62|4.76|4.84|4.82|4.82|4.69|4.75|4.9|5.11|5.22||5.26|5.31|5.34|5.39|5.21|5.27|5.2|5.29|5.69|5.8|5.82|5.8|5.95|6.17|6.04|6.12|5.97|5.9|5.83|5.61|5.55|5.6|5.51|5.6|5.66|5.62|5.58|5.48|5.65|5.9|6|5.73|5.75|5.68|5.56|5.82|5.81|5.92|5.9|5.66|5.58|5.49|5.36|5.19|5.36|5.34|5.35|5.19|5.19|5.22|5.17|5.15|5.13|5.38|5.27|5.29|5.16|5.09|5.01|5.07|4.61|4.6|4.66|4.68|4.64|4.68|4.55|4.65|4.71|4.73||4.71|4.7|4.59|4.44|4.39|4.44|4.41|4.25|4.47|4.47|4.42|4.35|4.28|4.28|4.31|4.3|4.22|4.26|4.21|4.17
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.36|14.18|14.46|14.57|14.78|14.68|14.54|14.65|14.68|14.65|14.6|14.97|14.86||15.12|15.3|14.93|14.91|15.23|15.73|15.24|15.53|15.57|15.62|15.74|15.06|15.36|15.11|15.44|15.68|15.61|15.55|15.8|16.12|15.83|16.41|16.38|16.24|16.66|16.61|16.88|17.28|16.15|16.05|16.23|16.19|15.89|15.53|15.99|15.82|16.22|15.53|15.34|15.18|15.67|15.56|14.95|14.81|15.78|15.63|15.79||||||15.18|14.12|13.69|13.24|13.25|12.71|12.26|12.02|12.11|12.19|12.14|12.19|12.2|12.12||11.96|11.8|11.84|12.04|11.97|11.86|11.81|11.99|12.12|12.1|12.42|12.6|12.67|12.76|12.84|12.8|12.85|12.98|13.07|13.21|12.95|12.95|12.94|12.84|12.57|12.69|12.74|12.92|12.92|12.84|12.71|12.92|12.85|12.8|12.85|12.48|12.48|12.55|12.63|12.68|12.67|12.63|12.62|12.53|12.43|12.17|12.57|12.49|12.28|12.22|12.34|12.17|12.16|12.23|12.29|12.03|11.84|11.74|11.47|11.43||||||11.46|11.67|11.76|12.03|11.65|12.37|12.83|12.7|12.85|12.51|12.92|13.36|13.95|13.68||13.72|13.88|14.04|13.56|13.47|13.38|12.86|13.05|13.62|13.84|13.65|13.19|12.86|13.37|13.11|13.09|13.24|13.37|13.47|13.41|13.49|13.67|13.66|13.56|13.36|13.32|13.18|13.29|13.02|13.45|13.32|13.55|13.3|13.15|13.09|13.21|13.19|13.34|13.1|12.72|12.26|12.98|12.4|12.22|12.43|12.79|12.82|12.63|12.79|13.11|12.89|12.92|12.91|13.14|13|13.08|13.02|12.64|12.84|12.96|12.83|12.83|12.91|13.05|13.11|13.15|12.79|13.11|13.18|13.41||13.32|13.28|13.1|13.1|12.53|12.17|11.96|11.7|12.25|11.95|11.81|11.78|11.68|11.65|11.66|11.6|11.54|11.6|11.43|11.28
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|34.2|34.1|34.98|36.25|36.77|37.75|36.13|35.82|36.19|35.88|36.19|36.5|36.3||36.36|37.15|37.14|36.91|37.52|37.68|37.3|37.79|37.93|38.23|37.71|37.13|37.19|37.2|38.47|38.25|39.49|40.4|40.99|40.6|40.45|41.02|40.55|40.58|40.56|40.53|40.4|40.68|41.25|41.15|41.17|40.85|40.33|40.05|40.56|40.2|40.47|40.28|40.74|40.67|41.44|40.78|41.6|40.98|40.88|40.55|40.29||||||40.15|40.37|40.4|40.25|40.6|40.16|40.5|40.87|40.59|40.26|40.6|38.08|38.46|38.24||38.03|39.31|40.39|39.46|40.35|39.5|39.65|39.32|38.6|37.19|37.2|37.35|37.15|37.6|38.01|37.71|37.93|37.84|37.48|37.38|37.48|37.14|37.58|37.51|37.84|38.45|38.38|38.2|37.55|37.24|37.6|37.17|36.92|37.16|36.49|36.48|36.46|37.05|36.95|36.94|37.49|36.4|36.51|35.98|34.57|34|35.82|35.96|35.38|35|36|35.39|35.38|35.81|35.63|34.94|33.72|33.78|32.67|33.47||||||33|34.22|34.94|35.58|35.28|35.45|35.9|35.48|35.46|34.3|34.98|35.68|37.08|37.19||37.32|37.15|37.96|37.45|36.8|37.7|37.53|39.07|43.41|43.61|46.58|49.61|48.28|48.17|46.03|47.23|48.31|49.1|44.64|44.86|43.19|45.52|44.45|43.92|39.93|39.11|38.69|38|38.25|40.01|39.75|39.73|39.28|39|37.95|38.7|40.28|38.55|38.55|37.56|37.1|37.86|37.42|35.05|36.4|37.06|37.58|37.03|37.07|38.21|37.68|39.01|38.72|41.09|41.75|39.6|39.96|38.7|40.1|40.3|41.33|42.2|39.97|39.69|40.06|38.79|35.26|36.72|37.91|36.92||36.63|35.7|34.55|34.6|33.69|34.7|36.09|36.47|35.04|34.68|33.95|33.73|33.19|33.54|33.91|33.96|33.48|33.25|32.93|32.36
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|28.22|29.7|30.65|31.44|32.43|31.55|31.51|31.12|31.67|31.65|32.2|32.31|32.18||32.35|31.5|30.99|30.93|32.3|32.31|31.31|31.97|31.74|31.86|31.35|32.38|32.41|32|32.84|32.49|31.13|28.3|28.64|29.5|30.15|31.9|31.79|28.9||||||30.16|27.42|26.61|25.96|25.7|26.67|26.75|26.67|25.7|26.38|26.33|26.47|26.55|26.8|26.83|27|27.27|27.14||||||26.63|26.42|26.96|26.9|26.75|26.31|26.57|26.41|26.75|27.08|27.52|26.77|27.06|26.88||24.9|24.84|24.59|24.25|24.44|24.22|24.91|24.98|24.5|23.89|24.48|25.55|24.85|24.71|24.44|22.22|22.13|22.55|22.63|22.18|21.82|22.32|22.55|22.19|22.61|23.1|23.48|23.09|22.66|22.38|22.85|22.6|22.1|21.98|21.53|21.7|21.63|21.97|23|20.91|19.94|19.37|19.19|19.03|18.62|18.53|18.98|19.06|18.98|18.8|18.94|19.04|18.55|18.93|18.58|18.61|18.45|18.56|18.32|18.19||||||17.76|18.01|17.48|17.79|17.13|17.61|18.25|18.45|19.09|17.59|17.94|18.4|18.82|19.03||18.52|18.21|18.69|18.6|18.55|18.46|18.25|18.1|19|18.85|18.71|18.99|19.01|19.51|19.56|19.32|20.18|19.9|20.16|19.99|19.76|20.25|20.18|20.2|20.3|19.43|19.91|19.81|18.01|19.13|19.47|19.46|19.68|19.49|19.18|19.83|19.32|18.52|18.87|18.51|18.29|18.34|18.07|17.96|18.37|19.21|18.78|18.82|18.23|18.68|18.42|19.09|18.95|20.15|21.48|20.33|18.48|16.8|17.13|17.39|17|16.79|16.59|16.71|16.62|16.38|15.85|16.54|16.57|17.11||16.62|16.21|16.04|16.24|16|15.93|16.13|15.87|16.55|16.27|16.36|16.37|15.72|15.73|15.67|15.32|15.07|14.94|14.67|14.56
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|30.99|32.19|32.86|33.18|33.54|33.47|32.94|32.57|32.93|33.24|33.72|33.55|33.34||32.68|34.16|34.4|34.6|34.95|34.89|34.16|34.49|34.94|34.75|34.7|33.48|32.04|32.63|33.59|32.52|32.72|32.93|32.77|32.95|33.4|33.56|32.39|32.39|34.23|34.4|34.18|34.87|34.78|35.53|34.8|34.15|34.19|35.35|36.19|35.45|35.41|35.54|34.93|34.78|35.95|34.91|35.24|33.72|32.73|32.19|32.53||||||32.49|32.64|31.15|31.17|31|30.98|30.95|31|31.24|29.61|29.88|29.34|29.34|29.47||29.49|28.3|27.02|27.49|27.62|26.27|26.96|26.89|27.42|27.31|27.79|28.4|28.2|28.23|28.28|27.35|28.26|27.53|27.71|27.82|29.47|30.46|30.53|30.25|29.76|29.6|30.29|28.26|27.8|28.3|27.75|26.77|26.52|26.75|25.55|26.03|25.52|25.98|26.14|26.17|26.72|27.02|26.39|26.96|25.83|25.08|25.83|25.74|25.41|25.38|24.71|23.92|24.34|24.55|24.35|24.04|23.04|22.61|22|22.17||||||22.65|23.14|23.16|23.86|23.75|23.78|23.95|24.22|24.66|23.65|23.98|24.1|24.82|25.27||25.36|25.84|25.84|25.6|24.58|24.22|24|24.36|25.57|26.16|26.1|26.22|26.56|27.72|27.7|27.91|28.99|28.35|28.28|27.8|27.6|27.21|26.77|26.9|26.75|25.69|25.24|24.95|25.38|26.38|25.86|25.57|24.47|24|23.72|23.87|24.1|24.08|23.78|23.19|23.11|23.17|23.16|22.99|23.68|24.17|24.45|24.46|24.42|25.3|25.73|25.6|25.07|25.69|24.66|24.76|24.43|23.8|24.02|23.73|23.62|23.5|23.85|24.3|23.89|25.2615|24.4539|24.5308|24.9923|24.5154||23.4615|22.4615|22.1077|21.7923|21.4846|21.7231|21.6385|21.4077|22.0769|22.0769|22.0462|22.1308|22.1539|22.1077|21.7|21.6231|21.6077|21.3231|20.8462|20.7231
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.02|14.3|14.48|14.7|14.42|14.48|14.33|14.39|14.32|14.46|14.51|14.61|14.55||14.8|15.02|15.14|14.8|14.97|15.03|15.17|15.2|15.18|15.28|15.15|14.93|15.01|15.06|15.38|15.41|15.54|15.7|15.53|15.63|15.58|15.91|15.92|16.07|16.07|16.15|15.95|15.78|15.81|15.61|15.74|15.61|15.42|15.54|16.1|16.22|15.97|15.95|15.95|15.99|16.04|15.72|16.05|16.15|16.2|16.16|16.2||||||16.4|16.17|16.28|16.23|15.9|15.8|15.73|15.7|15.98|15.45|15.76|15.12|14.9|15.08||15.12|14.73|14.94|15.13|15.35|14.99|15.07|15.39|15.74|15.63|16.21|16.11|16.06|16.04|16.2|16.1|15.48|15.24|15.25|14.67|14.9|14.73|14.68|14.72|14.88|15.29|15.54|14.68|14.74|15.1|14.6|14.35|14.55|14.76|14.47|14.6|14.54|14.85|14.83|14.99|15.05|14.61|14.74|14.74|14.1|13.64|14.26|14.25|14.1|13.95|14.37|14.01|14.25|14.58|14.61|14.29|14.28|14.36|15.4|15.1||||||15.4|15.71|15.69|16.1|15.8|16.17|16.44|16.81|15.73|15.39|15.79|16.04|16.17|16.4||16.19|16.36|16.69|16.53|16.74|16.65|16.39|16.91|18.03|18.65|18.13|18.27|18.54|19.76|19.49|19.4|20|19.65|19.47|19.43|19.11|20.04|19.73|19.99|19.42|17.65|17.6|17.39|17.95|18.04|17.94|18.4|18.21|16.55|16.26|16.56|16.2|16.28|16.35|16.74|16.19|16.75|16.47|16.3|16.75|16.9|17.29|17.39|17.5|17.79|17.52|17.48|17.5|18.01|17.76|17.74|17.88|17.9|18.55|18.92|18.92|18.11|18.2|18.12|16.72|15.48|14.11|14.11|14.61|||||||13.28|13.46|13.25|13.27|13.61|13.56|13.26|13.12|12.8|12.78|13.08|12.79|12.66|12.71|12.46|12.69
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.79|6.86|7.01|7.05|7.09|7.05|6.93|6.9|6.93|6.96|6.9|7|7.07||7.16|7.69|7.76|7.67|7.66|7.55|7.55|7.57|7.49|7.62|7.57|7.53|7.32|7.31|7.49|7.39|7.52|7.61|8.04|8.22|8.44|8.69|8.15|8.55|8.19|8.15|8.11|8.22|8.34|8.28|8.34|8.37|8.18|8.23|8.52|8.38|8.37|8.51|8.46|8.47|8.23|8.06|8.04|8.15|8.2|8.13|8.17||||||7.91|7.8|7.84|7.87|7.83|7.84|7.92|7.88|7.93|7.88|7.44|7.32|7.22|7.22||7.09|7.03|7.14|7.22|7.32|7.09|7.14|7.35|7.49|7.2|7.2|7.42|7.26|7.32|7.4|7.68|7.51|7.61|7.67|7.69|7.62|7.7|7.71|7.45|7.35|7.43|7.59|7.61|7.68|7.83|7.83|8.01|8.12|7.88|7.63|7.73|7.79|7.76|7.83|7.93|7.94|7.85|7.66|7.59|7.33|7.25|7.3|7.48|7.29|7.27|7.54|7.32|7.5|7.25|7.2|7.21|7.06|6.97|6.68|6.53||||||6.78|6.96|7.02|7.3|7.24|7.3|7.55|7.57|7.57|7.42|7.41|7.55|7.97|8.14||8.18|8.38|8.5|8.55|8.28|8.32|8.06|8.17|9.07|9.45|9|8.85|8.75|9.27|9.18|9.17|9.58|9.34|9.28|8.88|8.97|9.23|9.16|9.18|9.42|9.07|9.3|9.17|9.44|9.2|8.93|8.77|8.57|8.26|8.26|8.41|8.43|8.39|8.58|8.4|8.2|8.34|7.88|7.84|8.04|8.3|8.4|8.12|8.28|8.48|8.69|8.45|8.71|9.29|9.1|8.96|8.51|8.18|8.36|8.5|8.5714|8.4071|8.1714|7.9357|7.4857|7.3571|7.0429|7.4143|7.35|7.7643||7.9857|7.2571|7.0286|6.9643|6.8071|6.8643|6.9714|6.7929|7.1857|6.9143|6.8571|6.7643|6.4857|6.4071|6.3929|6.2643|6.1857|6.1357|6.05|6.0214
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|114.8|114.17|116.65|121.2|121.94|118.6|119.22|117.4|115.9|115.55|116.74|119.52|117.47||113.38|116.99|119.9|118.27|126.79|126|124.2|126.7|127.38|129.55|130.58|125.03|123.86|126.5|128.8|131.28|131.17|133.35|134.25|135.26|138.04|141.81|142.42|145.64|150|151|146|141.77|146.57|143|140.18|138.67|136.12|141.5|134.76|135.87|135.49|134.45|137.54|137.79|138.3|141.15|142|143.8|140.6|135.31|138.71||||||129.09|129.19|129.98|130.87|132.57|134.5|135|134.7|135.84|136.8|133.89|129.8|129.63|128.52||127.37|131.27|130.49|133.28|134.17|129.55|133.5|130.72|128.2|129.98|131.56|135.5|129.2|128.02|129.98|131.3|128.95|131.17|132.15|128.2|129.48|133.15|131.99|126.18|125.92|125.81|128.32|127.88|127.29|127.93|126.82|127.37|130.51|133.06|132.16|133.1|133|137.74|138.89|141.5|145.1|144.86|140.1|129.5|122.44|125.02|131.43|128.3|132.5|134.2|141.53|141.27|153.01|156.49|162.34|163.9|162.45|156|148.4|147.02||||||152.39|157.9|154.05|158.9|154.5|149.28|152.44|155.54|160.78|156.62|153.21|147.8|155.81|158.5||153|155.46|154.33|141.8|138|141.7|141.8|140.28|144.7|146.64|151.3|146.36|145.91|151.13|152.36|154.82|160.1|161.11|156.72|151.7|152.99|155.21|155.88|162.33|167.42|168.35|169.78|178.88|186.3|185.2|175.6|164.8|168.52|165.5|166.13|170.92|174.36|176|174.37|181.95|181.7|174|165.72|165.85|168.86|170|177.9|161.73|158.46|165.92|165|171|162.57|167.19|170.35|172.09|167.2|155.01|153.71|154.75|156.31|158|160.91|164.45|156.5|155.8|146.89|152.5|155.68|161.96||158.49|148.2|150.81|155.71|149.59|150.5|144.5|145|136|134.18|134.26|135.25|135|129.18|132.81|130.43|130|127.8|129.8|131.75
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.16|14.47|15.2|15.33|15.43|15.62|15.96|15.58|16|15.95|15.93|16.35|16.39||16.12|16.6|17.16|16.89|16.92|16.68|16.65|16.45|16.42|16.76|16.91|17.73|17.35|17.62|17.05|16.8|17.25|17.51|17.72|17.9|17.95|18.57|18.81|18.66|19.45|19.06|18.2|17.19|17.09|17.49|17.23|17.48|16.36|16.31|16.21|14.74|14.21|14.06|13.86|13.73|13.92|13.75|13.77|13.77|13.86|13.74|13.71||||||13.87|14.04|13.31|13.11|13.17|13.05|12.97|13.07|13.32|13.44|12.98|13|12.98|12.89||12.58|12.57|12.58|12.86|12.87|12.73|12.73|12.92|13.02|13|13.37|13.77|13.64|13.8|13.87|14.17|14.21|14.49|14.5|14.63|14.56|14.49|14.49|14.57|14.3|14.19|14.41|14.56|14.49|14.31|14.27|14.46|14.48|14.49|14.25|14.24|14.23|14.14|14.08|14.14|14.03|13.8|13.98|13.94|13.79|13.36|14.07|14.28|14.14|14.35|14.65|14.55|14.84|14.69|14.71|14.63|14.55|14.8|14.36|13.93||||||12.66|13.38|12.79|13.03|12.8|13.18|13.55|13.7|13.64|13.41|13.48|13.93|14.51|14.7||14.61|14.68|14.92|14.58|14.48|14.76|14.2|14.43|15.17|15.34|15.19|14.75|14.78|15.26|14.66|14.67|14.66|14.8|14.83|14.84|14.81|15.05|14.87|14.75|14.19|13.72|13.44|13.35|13.31|14.16|14.08|14.08|14.13|13.9|13.85|14.11|13.96|13.9|13.93|13.75|13.28|13.51|13.37|13.12|13.55|13.89|13.82|13.74|13.93|14.33|14.82|15.68|14.77|14.26|14.17|14.42|14.12|13.58|13.86|13.84|13.17|13.14|13.07|13.21|13.23|13.14|12.75|13.1|13.2|13.12||12.96|12.89|12.73|12.61|12.78|12.95|12.81|12.49|13.04|12.97|12.97|12.6|12.19|12.31|12.52|12.49|12.37|12.71|12.6|11.99
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.27|6.01|6.4|6.19|6.21|6.19|6.44|6.6|6.17|5.95|5.7|5.95|5.81||5.99|6.1|6.04|5.89|6.01|6.08|6.07|6.13|5.9|5.94|5.84|5.65|5.62|5.42|5.51|5.44|5.63|5.55|5.72|5.77|5.62|5.74|5.88|5.96|5.82|5.71|5.6|5.7|5.75|5.9|6|6.02|6.09|5.85|6.22|6.11|6|5.9|5.86|5.65|5.86|5.75|5.7|5.65|5.69|5.6|5.51||||||5.36|5.3|5.32|5.33|5.42|5.48|5.52|5.51|5.51|5.43|5.41|5.97|6.15|5.93||5.39|5.11|5.16|4.98|4.99|5.12|4.84|4.79|4.82|4.98|5.05|5.19|5.08|5.06|5.04|5.16|5.39|5.23|5.26|5.45|5.41|5.23|5.06|4.97|4.84|4.82|4.87|5|5.04|5.04|5.23|5.17|5.19|5.02|4.98|5.02|5.1|4.94|5.03|5.01|4.79|4.69|4.81|4.69|4.57|4.38|4.57|4.58|4.45|4.61|5.12|5.23|5.3|5.45|5.51|5.53|5.03|4.57|4.39|4.31||||||4.36|4.29|4.33|4.52|4.42|4.48|4.63|4.72|4.64|4.6|4.69|4.75|4.84|4.95||4.95|4.99|5.1|5.19|5.16|5.29|5.14|5.32|5.31|5.21|5.19|5.14|5.18|5.37|5.45|5.3|5.25|5.4|5.19|5.22|5.29|5.32|5.04|5.07|5.16|5.15|5.09|4.78|4.85|5.2|5.52|5.59|5.62|5.73|5.64|5.77|6.05|5.81|5.72|5.64|5.46|5.57|5.52|5.41|5.5|5.69|5.67|5.62|5.84|5.96|5.9|6.29|6.3|6.23|6.3|6.25|6.57|7.25|7.7|7.6|7.06|7.59|7.32|6.85|6.89|6.59|5.99|5.74|5.38|5.53||5.49|5.56|5.51|5.58|5.61|5.6|5.63|5.27|5.72|5.2|5.2|5.25|5.21|5.2|5.21|5.27|5.19|5.24|5.24|4.94
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.29|9.18|9.21|9.24|9.37|9.4|9.36|9.36|9.31|9.31|9.43|9.5|9.49||9.63|9.69|9.6|9.58|9.56|9.64|9.54|9.51|9.58|9.57|9.55|9.48|9.55|9.55|9.59|9.42|9.5|9.53|9.59|9.65|9.62|9.65|9.65|9.66|9.65|9.64|9.54|9.6|9.67|9.6|9.57|9.54|9.44|9.48|9.65|9.73|9.71|9.76|9.71|9.58|9.61|9.55|9.56|9.58|9.58|9.51|9.46||||||9.47|9.38|9.34|9.31|9.3|9.22|9.15|9.22|9.2|9.29|9.3|9.31|9.28|9.25||9.15|9.11|9.17|9.21|9.14|9.1|9.1|9.23|9.2|9.2|9.39|9.46|9.61|9.56|9.51|9.56|9.62|9.75|9.73|9.79|9.77|9.93|9.86|9.59|9.54|9.48|9.36|9.39|9.27|9.27|9.28|9.38|9.47|9.38|9.29|9.29|9.21|9.26|9.25|9.32|9.22|9.11|9.13|9.08|8.96|8.88|9.14|9.27|9.12|9.25|9.32|9.41|9.6|9.79|9.68|9.72|9.67|9.53|9.51|9.5||||||9.3|9.39|9.35|9.32|9.18|9.67|9.65|9.69|9.51|9.36|9.5|10.01|10.2|10.13||10.3|10.3|10.6|10.8|10.97|10.15|10.49|10.41|11.06|12.18|11.63|10.57|10.1|10.34|10.11|9.99|9.89|10.11|9.9|9.93|9.89|9.81|9.75|9.76|9.54|9.5|9.44|9.31|9.31|9.72|9.77|10|9.79|9.6|9.57|9.55|9.5|9.43|9.39|9.32|9.1|9.33|9.47|9.55|9.42|9.32|9.33|9.79|10.25|9.6|9.49|9.34|9.39|9.39|9.33|9.3|9.34|9.2|9.41|9.47|9.48|9.47|9.57|9.76|9.57|9.73|9.58|9.57|9.28|9.25||9.22|9.28|9.29|9.25|9.13|9.11|9.01|8.73|9.07|9.01|8.93|8.91|8.98|9.04|9.03|8.98|8.98|9.01|8.99|8.92
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.8446|6.9122|7.1959|7.2635|7.4122|7.4865|7.3581|7.2297|7.3514|7.3243|7.3851|7.4189|7.5338||7.4527|7.8108|7.8919|7.8649|7.8514|7.9054|7.9662|7.8176|7.8108|7.8243|7.8243|7.5811|7.5068|7.446|7.696|7.6014|7.7635|7.7162|8.0541|8.1757|8.1757|8.3311|8.3649|8.5135|8.7365|8.6554|8.6351|8.75|8.8243|8.7905|8.8446|8.7095|8.5743|8.6284|8.8311|8.9122|8.8446|8.8108|8.8716|9.0203|9.027|8.7838|8.9257|9.0068|9.0676|9.0203|9.1216||||||8.4595|8.2568|8.3108|8.3514|8.0743|7.9797|7.8987|7.7905|8.0135|7.7703|7.5338|7.2973|7.1959|7.2905||7.1892|7.223|7.2365|7.4662|7.3176|7.027|7.0878|7.2432|7.2905|7.25|7.3649|7.5473|7.4257|7.446|7.5608|7.5068|7.5743|7.6081|7.6554|7.723|7.6892|7.6824|7.7095|7.6014|7.5676|7.7973|8.2095|8.3649|8.0811|8.1216|8.1824|8.2162|8.3581|8.5743|8.3243|8.5676|8.6014|8.8108|8.7297|8.9054|9.0608|8.5405|8.5338|8.4324|8.3378|8.2703|8.777|8.973|8.6419|8.7905|8.4662|8.1824|8.5405|8.5|8.277|8.2432|8.2432|8.2703|7.9054|7.1892||||||6.723|6.9459|6.8378|7.223|7.1284|7.1959|7.4122|7.5135|7.4392|7.0811|7.2297|7.446|7.6554|7.6014||7.5743|7.5811|7.6487|7.5676|7.5473|7.6351|7.527|7.6216|8.1419|8.5878|8.5811|8.5135|8.4932|9.1757|9.0946|9.2635|9.4527|9.3446|9.4662|9.2568|9.2027|9.3784|9.3851|9.4797|9.4392|8.9932|9.1622|9.2432|9.2838|9.8514|9.7365|9.3987|9.3784|9.0811|9.0135|9.1892|9.0946|9.2635|9.0473|8.8987|8.8378|8.8446|8.527|8.473|8.6487|8.7568|8.9527|8.7635|8.9392|8.9324|9.0473|8.8851|8.9797|9.527|9.5541|9.5946|9.6622|9.2703|9.2568|9.5946|14|13.65|13|13.15|13.09|13|12.58|12.94|13.32|13.41||13.44|13.03|13|12.71|12.8|13.11|12.73|12.4154|12.7|12.6846|12.8923|12.7692|12.4769|12.2538|12.2231|12.0539|12.1462|12.1846|11.7462|11.6462
07096|100556|/equities/xuguang|SHANGHAICOMP|9.4214|9.2214|9.2857|9.25|9.2|9.2714|9.6|9.3071|9.6429|9.5714|9.6786|9.6071|9.3286||9.2429|9.4357|9.1286|9.0714|9.0571|8.9643|8.9071|8.6071|8.6643|8.55|8.5286|8.2857|8.2286|8.4071|8.5857|8.5|8.6286|8.4714|8.6643|8.7429|8.7143|9.0714|9.15|9.2286|9.2|9.0357|9.1071|9.0143|9.1714|9.0429|9.05|8.9|9.0929|9.2714|9.4357|9.8071|9.85|9.7857|10|9.7357|9.9429|10.1143|10.2714|10.4643|10.3571|10.3786|10.5714||||||10.1786|10.05|9.9929|9.9071|9.7214|9.6929|9.7286|9.6714|10.1357|10.1357|10.6714|10.1357|10.2357|10.1143||10.2714|10.3357|10.3714|10.5429|10.6714|9.9857|10.3429|10.6286|10.8571|10.6214|10.6857|11.0571|10.2071|10.3071|10.8|10.75|11.1357|11.0857|10.8786|11.1286|10.7214|10.6786|9.9|9.8857|9.9429|9.8643|10.2786|10.0786|9.7071|9.9143|9.8857|10.1429|9.8786|9.6357|9.05|8.9714|9.0429|9.2714|9.3071|9.3|9.4286|9.5214|9.2929|9.25|8.9286|8.6571|9.1286|9.3214|9.2214|8.9643|8.9071|8.5571|8.1786|8.1929|7.8|7.7571|7.6429|7.85|7.1357|7.2143||||||8.0143|8.3929|8.45|8.8286|8.5714|8.5429|8.8357|8.85|9.0571|8.6714|8.8429|9.1786|9.65|9.5714||9.3857|9.5643|9.8429|9.8357|9.2714|8.9643|8.6286|8.5714|8.9857|9.1571|9.5|9.8929|9.35|9.6643|9.45|10.3643|10.4071|9.4643|9.6429|9.2071|8.3714|8.4857|8.2929|8.2143|8.0786|7.5429|7.7786|7.4429|7.35|7.7143|7.7|7.7|7.35|7.1643|7.2929|7.1071|6.7143|6.5714|6.5071|6.6214|6.4929|6.5286|6.5714|6.6|6.7571|6.5929|6.2571|6.3571|6.4286|6.4857|6.2357|6.35|5.9643|6|5.4571|5.55|5.3929|5.2786|5.4429|5.2857|5.1357|5.1786|5.15|5.2643|5.3071|5.1857|5.1286|5.3071|5.1786|5.1786||5.0143|5.0643|5.05|4.8786|4.8571|4.9071|4.9429|4.8429|5.05|5.0571|5.05|5|4.9429|4.85|4.8714|4.7571|4.7429|4.8071|4.6357|4.5286
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.47|5.56|5.69|5.87|5.89|5.91|5.91|5.81|5.84|5.76|5.65|5.68|5.7||5.7|5.77|5.72|5.68|5.72|5.72|5.83|5.99|5.94|5.95|5.93|5.89|5.86|5.85|6|5.98|6.01|6.01|6.09|6.13|6.12|6.23|6.27|6.3|6.28|6.24|6.2|6.3|6.37|6.43|6.5|6.25|6.2|6.23|6.37|6.41|6.37|6.38|6.45|6.44|6.49|6.41|6.45|6.53|6.61|6.3|6.35||||||6.38|6.26|6.14|6.05|6.05|5.94|5.91|5.91|5.99|6.05|5.96|6|5.94|5.96||5.89|5.9|5.99|5.99|5.9|5.87|5.89|5.97|5.97|6.06|6.15|6.26|6.22|6.22|6.17|6.37|6.28|6.21|6.24|6.27|6.12|6.16|6.09|6.07|5.92|5.9|5.96|5.99|5.97|6.07|6.07|6.14|6.21|6.25|6.14|6.22|6.1|6.16|6.19|6.23|6.03|5.79|5.8|5.74|5.54|5.7|6.1|6.13|6.17|6.2|6.31|6.37|6.38|6.48|6.52|6.5|6.41|6.47|6.37|6.3||||||6.49|6.51|6.51|6.76|6.74|7.01|6.99|7.03|6.96|6.87|6.9|7.08|7.23|7.37||7.35|7.2|7.26|7.26|7.09|7.09|7.15|7.17|7.45|7.51|7.65|7.62|7.53|7.83|7.92|7.7|7.85|7.98|8.05|8.1|8.15|8.21|8.2|8.04|7.91|7.85|7.54|7.46|7.67|7.99|7.87|7.95|7.87|8.04|7.96|7.87|8|7.73|7.62|7.54|7.35|7.63|7.4|7.31|7.35|7.68|7.93|7.63|8.1|7.86|7.75|7.76|7.72|8.08|8.12|7.89|7.96|7.84|7.87|8.15|8.33|8.02|7.96|8.04|8.13|7.93|7.72|7.91|7.8|7.93||7.56|7.37|7.49|7.45|7.4|7.49|7.5|7.41|7.81|7.7|7.41|7.33|7.49|7.19|7.1|7.06|7.18|7.07|7.07|7.02
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|11.1|11.67|11.75|12.07|12.01|11.97|11.77|11.81|12.43|12.6|12.54|12.37|12.14||12.2|12.24|11.8|12.02|12.04|11.47|10.92|11.14|11.08|11.01|11.19|10.93|11.2|11.12|11.48|11.32|11.33|11.6|11.99|11.82|11.74|11.81|11.87|11.8|12.14|12.54|12.41|12.3|12.54|12.64|12.58|12.41|12.57|12.39|12.52|12.76|12.84|12.77|12.78|12.95|13.24|13.14|12.85|12.68|12.81|12.6|13.17||||||12.87|12.68|12.39|12.41|12.15|11.87|11.81|11.98|12.17|12.3|12.17|12.04|11.47|11.66||11.62|11.12|11.21|11.63|11.55|11.39|11.7|12.26|12.24|12.18|12.27|12.65|12.31|12.44|12.55|12.99|13.14|13|13.13|12.5|12.88|12.82|12.85|12.97|13.01|12.92|13.33|14.03|14.03|14.45|14.13|13.78|13.75|13.9|13.78|14.5|14.23|14.98|14.52|13.93|13.85|13.5|12.95|13.07|12.62|13.28|13.76|13.74|13.29|13.99|14.73|14.05|13.75|14.13|13.46|12.82|12.21|11.63|11.59|11.52||||||12.13|12.28|12.03|12.32|12.96|13.03|13.7|13.88|14.4|13.74|13.5|13.51|14.22|14.48||15.15|15.09|15.05|14.33|14.29|15.04|14.8|15.09|15.88|16.29|16.09|16.94|17.83|17.85|17.8|16.95|16.92|16.65|15.86||16.08|15.41|15.71|14.96|15.46|15.45|14.77|14.07|14.14|14.88|15.25|14.55|14.99|15.36|15.37|15.4|15.91|15.15|14.72|14.02|14.75|14.33|13.65|13|12.38|11.79|12.37|12.44|12.3|12.32|11.74|11.18|11.32|10.85|11.37|11.5|10.97|10.45|10.72|11.08|10.99|10.87|10.91|11.43|12.03|11.68|11.79|12.15|11.78|12.4||12.76|12.15|11.96|11.66|12.27|12.12|12.1|11.52|11.14|10.61|10.1|9.62|10.13|9.65|9.19|9.49|9.99|10.52|11.07|11.65
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.44|17.64|17.87|18.09|18.18|18.35|18.66|18.56|18.94|18.53|18.06|18.2|18.75||18.47|18|18.15|19.26|19.48|19.66|19.96|20.33|20.85|20.59|20.69|21.4|19.48|19.45|19.35|19.57|19.45|18.83|18.64|18.69|19.19|19.11|18.64|18.58|18.73|18.52|18.52|18.78|19|18.92|18.77|18.66|18.56|18.61|18.84|19.2|19.06|19.09|19.41|19.24|19.43|19.2|20.18|20.8|20.2|19.9|20.05||||||20.3|19.35|19.41|19.13|19.43|19.28|19.37|19.49|19.76|19.82|18.75|19.12|19.27|18.8||18.05|18.01|18.26|18.28|18.31|18.15|18.64|18.59|18.33|18.27|18.38|18.31|18.76|18.77|18.08|18.61|19.16|19.17|19.13|19.4|19.56|20.28|19.71|19.99|20.35|20.81|20.24|19.17|19.3|19.48|19.12|19.18|19.9|20.03|20.51|21.18|20.35|20.1|20.01|20.28|19.45|19.36|19.9|19.38|18.82|20.43|19.32|18.51|18.41|18.84|17.73|18.27|18.42|19.4|20|20.29|20.1|21|20.19|20.14||||||20.28|20.17|19.67|20.31|20.38|21.54|21.6|21.8|21.25|20.78|21.09|21.65|22.48|22.75||21.5|21.26|20.74|21|19.98|19.3|19.42|19.48|20.38|20.5|20.86|21.06|20.09|20|20.68|20.04|20.53|21.27|21.52|21.9|21.5|19.92|20.99|19.09|19.21|19.26|17.86|17.6|17.65|17.66|18.26|17.72|17.3|17.01|16.65|16.01|15.92|15.86|15.74|15.66|15.45|15.62|15.48|15.23|15.08|15.51|15.57|15.61|15.82|15.95|15.72|15.95|15.94|16.35|16.45|16.03|16.25|15.96|16.16|16.49|17.01|16.43|16.5|16.3|16.79|15.64|15.93|15.51|15.48|15.57||15.42|15.45|15.92|16.37|16.34|16.23|16.45|15.61|16.14|15.64|15.14|15.03|15.26|15.2|15.5|15.48|15.69|15.4|15.91|16.18
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.57|7.77|7.89|7.92|7.88|7.88|7.81|7.86|8.03|8.05|8.04|8.16|8.13||8.06|8.07|7.79|7.89|7.96|8.06|8.07|8.26|8.33|8.13|8.05|7.87|7.87|7.48|7.73|7.78|7.74|7.67|7.84|7.9|7.67|7.95|7.89|7.75|7.77|7.79|7.72|7.69|7.52|7.7|7.51|7.4|7.4|7.36|7.62|7.53|7.62|7.38|7.37|7.23|7.4|7.39|7.4|7.39|7.55|7.49|7.37||||||7.01|6.96|6.93|6.87|6.85|6.77|6.76|6.74|6.78|6.81|6.91|6.98|6.98|6.96||6.8|6.78|6.59|6.55|6.55|6.29|6.36|6.45|6.47|6.35|6.43|6.62|6.59|6.63|6.68|6.68|6.72|6.86|6.98|6.98|6.88|6.93|6.95|6.92|6.87|6.82|6.82|6.95|6.89|7|6.97|7.12|6.91|6.79|6.72|6.89|6.62|6.8|6.97|6.65|6.76|6.73|6.73|6.74|6.74|6.58|6.75|6.82|6.83|6.58|6.39|6.38|6.37|6.47|6.28|6.11|6.07|5.92|5.79|5.72||||||5.85|5.94|5.97|6.15|6.05|6.37|6.38|6.33|6.33|6.37|6.58|6.64|6.77|6.54||6.48|6.46|6.42|6.49|6.45|6.49|6.3|6.34|6.41|6.39|6.36|6.45|6.4|6.65|6.72|6.72|6.73|6.76|6.74|6.8|6.8|6.93|6.91|6.93|6.88|6.84|6.8|6.92|6.65|6.79|6.65|6.75|6.66|6.58|6.53|6.72|6.73|6.85|6.57|6.49|6.39|6.54|6.47|6.46|6.62|6.63|6.71|6.57|6.63|6.59|6.46|6.49|6.48|6.63|6.48|6.53|6.44|6.19|6.35|6.42|6.42|6.41|6.43|6.44|6.53|6.53|6.39|6.52|6.61|6.63||6.59|6.57|6.57|6.62|6.36|6.37|6.11|5.99|6.2|6.21|6.14|6.15|6.11|6.11|6.1|6.07|6.05|6.13|6.12|6
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|6.12|6.21|6.3|6.43|6.29|5.91|5.37|5.17|5.2|5.18|5.15|5.26|5.41||5.3|5.17|5.11|5.14|5.11|5.21|5.23|5.32|5.49|5.44|5.58|5.76|5.63|5.49|5.45|4.95|5.11|5.03|5.2|5.3|5.34|5.38|5.43|5.3|5.2|5.15|5.1|5.16|5.22|5.3|5.25|5.24|5.02|5.04|5.16|5.22|5.24|5.14|5.16|5.1|5.21|5.2|5.19|5.27|5.43|5.07|5.06||||||5.11|4.92|4.89|4.84|4.89|4.76|4.79|4.8|4.85|4.94|4.87|4.87|4.83|4.89||4.71|4.68|4.74|4.84|4.82|4.8|4.74|4.85|4.93|4.92|5.08|5.12|4.99|5.07|5.04|5.22|5.28|5.23|5.34|5.63|5.27|5.27|5.32|5.48|5.52|5.6|5.48|5.93|5.39|4.96|4.93|5.1|5.03|5.25|5.23|5.63|5.78|5.45|5.61|5.24|4.76|4.33|3.94|3.9|3.78|3.83|4.02|4.03|3.96|3.91|4.02|3.98|4.01|4.04|4.08|4.05|4.01|3.95|3.85|3.85||||||3.95|3.93|3.96|4.09|4.06|4.18|4.2|4.26|4.22|4.18|4.27|4.43|4.52|4.6||4.61|4.58|4.71|4.46|4.42|4.33|4.3|4.34|4.4|4.39|4.39|4.4|4.36|4.49|4.51|4.49|4.54|4.63|4.63|4.63|4.66|4.65|4.56|4.52|4.6|4.59|4.48|4.45|4.61|4.75|4.62|4.69|4.72|4.73|4.63|4.79|4.65|4.71|4.9|4.58|4.16|4.27|4.35|4.26|4.24|4.32|4.33|4.26|4.38|4.38|4.43|4.41|4.44|4.52|4.47|4.45|4.47|4.4|4.43|4.49|4.53|4.51|4.51|4.55|4.61|4.75|4.73|4.88|4.7|4.78||4.68|4.65|4.75|4.72|4.64|4.57|4.56|4.51|4.83|4.78|4.66|4.48|4.48|4.39|4.43|4.41|4.46|4.51|4.5|4.14
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|23.81|24.18|25.67|25|24.82|24.57|23.96|22.73|23.7|23.45|24.16|23.74|24.96||25.19|24.19|24.54|23.79|23.55|23.2|22.3|22.91|22.12|22.32|22.98|22.9|22.57|22.35|23.16|23.09|23.69|23.84|24.89|25.69|25.42|25.89|25.33|24.9|24.81|24.87|24.03|23.76|23.7|23.39|23.41|22.02|20.82|21.07|21.4|20.8|20.88|20.99|20.45|20.5|20.2|20.19|19.94|19.68|19.63|19.49|19.16||||||18.69|18.45|18.23|18.32|17.93|18.08|18.18|18.41|18.98|18.76|18.93|19.14|18.67|19.17||19.38|18.79|18.99|19.34|19.04|18.03|18.74|18.74|18.44|18.25|18.38|18.51|17.88|17.77|17.74|18|18.08|18.06|18.16|18.47|18.23|18.52|18.78|18.4|18.12|18.21|18.29|18.68|18.61|18.91|18.9|19.48|19.65|20.1|19.66|20.2|20.02|19.56|19.94|19.92|20.52|20.3|19.82|19.6|18.85|18.13|18.38|17.89|18.19|18.77|19.07|20.4|20.58|20.5|20.04|19.8|19.88|19.43|19.48|18.68||||||18.91|19.85|18.38|18.59|18.4|18.6|18.4|17.95|18.22|18.4|17.63|17.61|18.28|18.62||18.65|18.9|18.75|17.87|16.47|16.02|15.95|15.75|16.04|14.58|14.65|14.31|14.52|14.85|14.92|14.76|15.22|15.23|15.1|14.86|14.92|15.57|14.97|15.12|15.09|15.2|15.08|14.7|15.1|15.59|16.6|15.97|16|16.14|16.1|16.47|16.36|16.69|16.83|16.92|16.12|16.03|15.58|15.7|15.92|16.07|16.55|16.36|15.93|15.8|16.1|16.21|16.42|17.57|17.28|17.35|16.39|15.68|15.13|15.31|15.36|15.11|15.19|15.22|15.07|15.05|14.5|14.95|14.93|15.17||15.26|15.13|14.98|15.14|14.5|14.31|14.52|14.54|14.8|14.6|14.54|14.65|14.95|14.75|13.42|12.58|12.9|12.39|12.24|12.33
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.63|15.94|15.99|16.17|17.56|17.43|17.47|17.25|17.21|17.37|17.43|17.5|17.76||17.83|17.68|17.52|17.55|17.58|17.6|17.73|18.1|18.29|18.32|17.95|17.58|17.93|17.56|17.51|17.74|17.6|17.68|17.77|17.87|17.6|18.04|17.95|17.49|17.21|17.21|17.11|17.17|17.1|17.28|17.35|17.28|17.76||||||||18.08|17.84|17.8|17.59|17.91|17.98|17.08||||||16.73|16.58|16.5|16.48|16.6|16.35|16.2|16.09|16.05|16.18|16.5|16.43|16.36|16.35||15.97|15.85|15.71|15.97|16.15|16.06|16.23||17.18|17.12|17.31|17.1|17.16|17.71|17.82|17.63|17.89|17.9|17.92|17.96|17.75|17.86|17.82|17.75|17.68|17.79|17.85|17.87|17.81|17.84|17.86|18.07|18.18|18.15|18.2|17.99|17.73|17.92|17.91|17.82|18|17.93|18.17|18.5|18.47|18.75|19.36|19.1|19.2|19.66|19.12|19.33|19.28|19.45|19.29|18.78|18.69|18.63|18.49|18.5||||||18.46|18.78|18.8|18.93|18.95|19.41|19.41|19.09|19.12|19.21|19.39|19.31|19.63|19.65||18.83|18.74|18.29|18.3|18.2|18.29|18.3|18.57|18.5|18.53|18.5|18.6|18.36|18.66|18.84|18.72|18.92|19.01|19.15|19.39|19.26|19.48|19.43|19.36|19.01|18.96|19.01|19.21|18.77|19.03|19.23|19.1|19.03|19.07|18.96|19.19|19.37|19.83|18.96|18.98|18.86|19.27|19|18.99|19.33|19.12|19.55|19.57|19.85|20.01|18.87|19.39|19.33|19.88|19.35|19.7|19.6|18.83|19.02|18.88|19.02|19.14|19.4|19.72|21.91||||||||||||20.6|18.85|18.73|19.35|19.41|19.62|19.78|19.28|19.02|18.82|18.99|18.29|18.51|18.52|17.35
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|10.6538|10.5846|10.6846|10.8231|10.3769|10.0231|10.2154|10.2692|10.4769|10.1|10.0769|10.2231|10.2077||10.1923|10.2538|10.0769|9.8615|10.0846|10.0385|10.2154|10.3462|10.4231|10.3692|10.1154|10.3538|10.2|10.1308|10.2615|10.2231|10.2923|10.0308|10.2538|10.3077|10.3846|10.4308|10.1538|10.4|10.4769|10.2692|10.3692|10.0769|9.5923|9.5308|9.3692|9.3923|9.3|9.3|9.5385|9.4692|9.4154|9.3923|9.5769|9.3462|9.5077|9.5538|9.1846|9.0846|8.9385|8.6923|8.6769||||||8.5846|8.5077|8.4615|8.4462|8.4692|8.4385|8.5385|8.3154|8.3769|8.4538|8.4692|8.5538|8.6538|8.0846||7.8769|7.8385|7.8154|7.9077|7.9154|8.0769|7.8|7.9615|8.1308|8.1385|8.3538|8.5231|8.4154|8.3615|8.5308|8.4231|8.4769|8.5615|8.6692|8.7538|8.6077|8.6154|8.3615|8.3385|8.1538|8.3538|8.4692|8.4538|8.8154|8.4462|8.5385|8.7|8.5769|8.5|8.3769|8.3462|8.3|8.3615|8.4385|8.4615|8.4308|8.5154|8.3538|8.1769|8.0615|7.8692|8.1615|8.1692|7.9231|8.0462|8.2|8.2154|8.2385|8.2308|8.2308|8.0538|8.0462|7.8769|7.5769|7.4154||||||7.6462|7.7462|7.8308|7.9615|7.7692|8.0385|8.3154|8.3308|8.2846|8.3769|8.7538|8.9308|9.1|9.1231||9.1538|9.2154|9.3692|9.3615|9.3615|9.4077|9.0385|9.0538|9.1615|9.0769|9.0462|9.0769|9.1615|9.4615|9.4538|9.4692|9.6077|9.5769|9.3769|9.3692|9.4615|9.6077|9.5385|9.4923|9.4692|9.3769|9.1462|8.9077|8.8692|9.3154|9.2385|9.3923|9.3385|9.2846|9.1231|9.2077|9.2|9.3|9.4462|9.2462|9.1077|9.1769|9.2385|9.1308|9.2231|9.3769|9.2462|9.1462|9.3462|9.5462|9.5231|9.6385|9.6077|9.8|12.34|12.09|11.87|11.68|11.92|12.06|12.02|11.97|11.83|11.97|12.09|12.03|11.87|12.12|12.25|12.36||12.23|12.02|11.95|11.71|11.79|11.95|11.69|11.43|12.08|11.86|11.73|11.74|11.63|11.68|11.76|11.55|11.42|11.55|11.42|11.37
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.7273|10.8545|10.9636|11.1364|11.2091|11.2273|11.2091|11.3091|11.1636|11.4182|11.1273|11.1636|11.2364||11.4091|11.5545|11.7091|11.7273|11.8636|11.9545|11.9182|12.2182|12.3|12.3091|12.1818|12.0818|12.1182|12.1273|12.3545|12.0636|12.0182|12.1636|12.2909|12.3|12.2364|12.2909|12.3455|12.4455|12.4273|12.4182|12.3182|12.3818|12.3091|12.0182|11.9818|11.9545|11.8|11.9273|12.0636|12.0636|12.1|12.1091|12.0455|12.0818|12.1091|11.9909|12.1818|12.0636|11.8182|11.6909|11.6364||||||11.4909|11.5273|11.4455|11.5545|11.6364|11.3909|11.2909|11.3091|11.3727|11.3545|11.4909|11.3909|11.4|11.2455||11.7273|11.4545|11.4455|11.5727|11.8091|11.4636|11.5455|11.6|11.5636|11.6364|11.8091|11.8727|11.7727|11.7636|11.7545|11.7273|11.5273|11.6455|11.6455|11.4727|11.1273|11.3455|10.6|10.3636|9.7091|9.7273|9.8545|9.9182|9.7909|9.8818|10.0636|10.1364|10.0273|10.0818|10.0364|10.0636|10.0909|10.1364|9.9727|9.9727|9.9364|9.8182|9.9091|10|9.6091|9.5455|9.7636|9.5818|8.7091|8.8727|9.0455|9.0364|9.0545|9.2182|9.2727|9.1455|8.9091|8.9636|8.5273|8.5727||||||8.8636|9.0273|9.0636|9.1909|9.0273|9.2091|9.3273|9.4|9.4091|9.1455|9.3636|9.4727|9.5727|9.5636||9.7636|9.6636|9.6818|9.7455|9.6909|9.6545|9.6545|9.7818|9.9273|10|10.0909|10.0636|10.2|10.9091|11.0909|11.0727|11.2273|11.4909|11.5545|11.4909|11.6182|11.7273|11.4909|11.4636|11.5|11.5091|11.4909|11.5364|11.6364|11.6818|11.3636|11.3545|11.3|11.2273|11.1636|11.2545|11.2909|11.3636|11.3545|11.3636|11.1273|11.2455|11.6182|11.1636|11.2273|11.4727|10.7818|10.6364|10.7455|10.8182|10.8273|10.9545|10.5545|10.7636|10.7545|10.8636|10.6727|10.6091|10.7636|10.9|10.8818|10.8|10.8|10.9273|10.9818|10.8182|10.7091|10.6061|10.6515|10.7424||10.697|10.6212|10.8712|10.2652|9.75|9.6212|9.3182|9.2273|9.8409|9.7803|9.697|9.697|9.75|9.803|9.8258|9.7727|9.8485|9.8788|9.8485|9.3182
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.6|8.72|8.85|8.82|8.68|8.24|8.02|8.02|7.99|7.86|7.82|7.93|7.98||7.97|7.99|7.9|8.01|7.99|8.14|8.18|8.27|8.81|8.69|8.57|8.67|8.7|8.57|8.88|8.87|8.72|8.51|8.72|8.8|9|8.75|8.91|8.84|8.8|8.77|8.81|8.81|8.86|8.78|8.7|8.55|8.39|8.28|8.37|8.44|8.37|8.42|8.53|8.49|8.58|8.57|8.64|8.84|8.78|8.7|8.69||||||8.83|8.64|8.63|8.57|8.64|8.72|8.7|8.82|8.33|8.48|8.46|8.42|8.49|8.84||8.62|8.59|8.84|8.88|8.66|8.63|8.71|8.9|8.89|8.85|9.17|9.01|9.2|9.02|9.05|9.34|9.33|9.4|9.6|9.72|9.45|9.64|9.7|9.57|9.41|9.45|9.28|9.26|9.04|8.82|8.84|8.84|9.17|9.13|9.09|9.25|9.01|9.04|9.14|9.27|9.15|8.98|8.98|8.86|8.82|9.15|9.18|9.2|9.49|9.48|9.75|9.64|9.79|9.72|9.82|10.1|10.22|11.06|11.17|10.94||||||10.64|10.59|10.37|10.53|10.64|11.19|11.17|10.61|10.32|10.2|10.12|10.67|10.68|10.75||10.89|10.86|11.02|11.07|10.82|10.06|10.26|9.98|10.26|10.72|10.12|10.38|9.85|9.94|9.63|9.42|9.04|9.18|9.16|9.27|9.27|9.07|8.94|9.1|8.76|8.52|8.57|8.55|8.64|8.86|8.74|9.24|9.23|9.28|9.1|9.1|9.08|9.44|9.53|9.47|9.18|9.47|9.66|9.82|9.97|10.16|10.26|10.04|10.86|10.28|10.34|10.38|10.4|10.42|10.23|9.8|9.99|9.69|9.86|9.73|10.6|10.69|11.25|11.4|11.02|11.25|10.93|10.97|10.14|10.22||9.89|10.27|9.96|10.11|10.3|10.21|9.93|9.72|9.83|9.76|9.34|9.39|9.65|9.51|9.36|8.94|9.03|8.88|9.21|9.42
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.1|4.14|4.19|4.23|4.23|4.19|4.1|4.09|4.1|4.08|4.06|4.09|4.08||4.13|4.14|4.13|4.16|4.1|4.14|4.16|4.2|4.22|4.19|4.15|4.14|4.17|4.14|4.24|4.18|4.23|4.26|4.36|4.36|4.37|4.39|4.45|4.44|4.42|4.39|4.39|4.38|4.4|4.41|4.38|4.34|4.28|4.24|4.3|4.34|4.32|4.31|4.3|4.27|4.32|4.3|4.32|4.37|4.35|4.33|4.26||||||4.24|4.17|4.16|4.13|4.13|4.11|4.12|4.21|4.11|4.18|4.18|4.18|4.18|4.22||4.19|4.16|4.24|4.25|4.19|4.16|4.18|4.28|4.27|4.23|4.37|4.36|4.42|4.42|4.41|4.52|4.49|4.5|4.57|4.6|4.51|4.5|4.55|4.5|4.41|4.46|4.39|4.37|4.31|4.28|4.32|4.36|4.4|4.4|4.36|4.42|4.34|4.35|4.38|4.41|4.36|4.27|4.31|4.25|4.18|4.18|4.29|4.26|4.25|4.25|4.34|4.37|4.47|4.49|4.52|4.46|4.44|4.62|4.65|4.78||||||4.74|4.65|4.56|4.69|4.73|4.97|5|4.89|4.86|4.77|4.75|4.97|5|5.08||5.19|5.15|5.2|5.19|5.13|4.93|4.96|4.87|5.07|5.26|5.03|5.24|5.02|5.09|5.08|5.07|4.99|5.03|5|4.95|4.87|4.82|4.77|4.84|4.73|4.69|4.67|4.67|4.74|4.88|4.87|4.94|4.9|4.91|4.9|4.92|4.94|5.03|5.03|5.03|4.93|4.95|4.95|4.94|5.07|5.26|5.01|4.97|5.34|5.16|5.12|5.1|5.17|5.24|5.1|4.9|4.94|4.87|5.01|4.99|5.3|5.38|5.61|5.77|5.57|5.68|5.54|5.57|5.37|5.43||5.26|5.42|5.34|5.45|5.51|5.46|5.34|5.12|5.19|5.04|4.86|4.83|4.95|4.86|4.57|4.53|4.61|4.51|4.56|4.55
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.43|24.69|23.79|24.21|24.88|24.8|24.51|24.81|23.82|23.81|24.29|23.41|23.4||23.16|23.24|23.4|23.38|23.22|23.85|24.04|24.2|24.95|24.92|25.12|24.68|25.1|24.88|25.98|25.89|25.79|25.39|26.1|26.32|25.95|26.58|26.37|24.93|24.27|23.89|24.3|24.09|23.03|23.25|23.41|23.27|23.03|23.15|23.84|24.23|24.42|24.05|24.34|23.39|23.59|23.55|23.91|23.59|23.86|23.71|23.68||||||23.66|23.6|23.6|23.63|23.18|21.95|22.07|22.08|22|22.39|22.64|23.08|23|22.9||22.28|22.65|22.26|22.16|22.09|21.51|21.67|22.15|23|22.44|22.55|23.07|22.94|22.8|23|23.42|23.27|23.69|24.13|24.39|23.61|24.91|25.09|25.34|25.78|25.91|25.99|25.96|25.96|25.02|24.78|25.28|25.41|25.17|24.83|25.35|24.92|25.89|26.28|26.46|27.26|26.88|26.42|26.49|26.52|25.49|25.8|26.86|26.84|26|25.9|25.16|24.93|23.7|24.02|23.77|22.88|23.16|22.96|22.87||||||22.65|23.42|23.19|24.05|24.73|26.23|26.78|25.85|25.61|24.68|24.74|25.08|26.91|26.52||26.79|27.55|27.45|27.96|27.48|26.1|24.85|25.04|26.63|27.08|26.23|27.74|26.55|27.65|27.68|26.27|26.97|26.91|25.61|24.8|24.5|24.74|22.8|23.01|22.93|22.48|22.22|22.49|22.46|23.14|23.39|24.02|23.71|22.85|23.58|23.36|22.84|22.82|20.95|19.97|19.62|20.15|19.12|18.49|18.39|18.76|18.86|18.69|19.1|19.23|18.56|18.98|18.94|19.8|19.4|19.63|19.51|19.16|18.86|19.28|19.36|20.14|20.08|19.84|19.8|19.18|19.21|18.93|18.91|18.96||19.16|19.5|18.62|18.61|17.92|18.03|17.46|16.8|17.35|17.06|16.93|16.43|16.23|16.28|16.05|16.03|15.88|16.03|15.89|15.78
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.86|14.29|14.98|15.6|15.29|15.7|15.38|16.28|15.54|15.82|15.83|15.9|15.7||15.68|15.61|15.22|15.3|14.86|14.66|14.54|14.55|14.7|14.72|14.87|14.31|14.33|14.18|14.56|14.63|15.19|14.79|15.2|15.64|15.57|16.07|15.78|15.67|15.59|15.49|15.08|15|14.74|14.99|14.95|14.89|14.4|14.58|14.5|14.76|15|14.59|14.31|14.1|14.33|14.73|14.86|14.91|14.79|14.93|15.08||||||16.06|15.76|15.61|15.74|15.84|16.27|15.83|16|16.19|16.21|15.53|16|15.79|15.44||15.19|15.04|15.82|15.8|16.45|15.64|15.6|15.61|15.23|16.11|16.28|16.12|16.38|15.55|14.65|14.58|15.18|14.88|14.12|13.93|14.03|13.95|14.12|13.66|12.42|11.53|11.35|11.53|11.55|11.8|12.04|12.35|12.17|12.42|12.16|12.61|12.37|12.26|11.96|12.05|12.18|11.89|11.85|11.61|10.77|10.8|10.88|10.87|10.8|10.69|11.22|11|10.62|10.7|10.59|10.5|10.36|10.35|10.45|10.53||||||10.9|11.2|11.39|11.76|11.15|10.77|10.83|11.18|11.36|11.23|11.2|11.32|11.25|11.27||11.21|11.15|11.12|11.1|10.86|10.91|10.73|11|11.02|10.94|10.82|10.66|10.64|10.73|10.61|10.51|10.65|10.72|10.59|10.55|10.58|10.46|10.29|10.43|10.5|10.5|10.41|10.27|10.42|10.85|10.85|11.24|11.3|11.55|11.15|11.19|11.13|11.39|11.19|11.2|11.08|11.08|11|10.9|11.14|11.39|11.39|11.48|11.86|12.05|12.11|12.89|12.34|12.6|11.89|11.97|11.44|11.18|11.31|11.1|10.84|10.88|10.83|10.77|10.74|10.89|10.81|11.07|11.1|11.22||11.24|11.27|11.31|11.34|10.81|10.8|10.47|10.15|10.52|10.52|10.39|10.39|10.42|10.45|10.4|10.32|10.24|9.99|9.85|9.7
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.96|9.01|9.16|9.07|9.09|9.28|9.14|9.19|8.99|9.04|9.02|9.13|9.11||9.33|9.19|9.18|9.17|9.22|9.6|9.98|9.79|10.15|9.7|8.82|8.36|8.43|8.32|8.44|8.22|8.42|8.41|8.6|8.44|8.38|8.39|8.45|8.47|8.47|8.36|8.25|8.38|8.48|8.45|8.43|8.28|8.04|7.93|8.08|8.09|8.11|8.03|8.03|7.92|7.99|7.99|7.93|7.92|7.94|7.89|7.86||||||7.88|7.78|7.69|7.65|7.64|7.55|7.53|7.6|7.6|7.66|7.67|7.75|7.72|7.64||7.58|7.52|7.59|7.7|7.66|7.69|7.66|7.76|7.81|7.8|8.01|8|7.99|8.09|8.08|8.2|8.21|8.23|8.27|8.41|8.33|8.23|8.28|8.42|8.22|8.3|8.24|8.31|8.28|8.17|8.16|8.23|8.22|8.27|8.27|8.3|8.04|8.04|8.04|8.02|8.01|7.83|7.9|7.84|7.69|7.83|8.07|8|7.87|7.93|8|7.94|8.02|8.05|8.11|8|7.88|7.87|7.72|7.73||||||7.87|7.84|7.89|7.99|7.78|7.95|8.11|8.25|8.2|8.27|8.31|8.6|8.69|8.76||8.79|8.74|8.75|8.76|8.66|8.59|8.58|8.65|8.73|8.79|8.8|8.89|8.46|8.63|8.68|8.48|8.41|8.65|8.58|8.56|8.55|8.43|8.31|8.36|8.31|8.31|8.26|8.2|8.26|8.89|9.12|9.28|9.24|9.23|9.11|9.32|9.36|9.72|9.66|9.63|9.44|9.82|10.16|10.19|9.64|9.57|9.18|9.38|9.6|9.6|9.69|9.55|9.1|8.89|8.95|8.96|9.04|8.93|9.21|9.55|9.2|9.31|9.51|9.45|9.27|9.41|9.26|9.36|9.06|9.12||8.95|8.98|9.15|9.24|9.6|9.35|8.5|8.37|8.93|9.17|9.35|8.78|8.86|9.11|9.2|9.27|9.27|9.23|8.8|8.74
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.17|5.21|5.31|5.32|5.46|5.46|5.3|5.29|5.3|5.34|5.4|5.47|5.46||5.49|5.39|5.15|5.21|5.1|5.09|5.2|5.24|5.31|5.29|5.31|5.27|5.33|5.28|5.39|5.43|5.47|5.35|5.43|5.49|5.51|5.49|5.51|5.51|5.47|5.43|5.36|5.34|5.38|5.4|5.43|5.43|5.38|5.41|5.4|5.47|5.49|5.35|5.34|5.33|5.29|5.3|5.28|5.34|5.31|5.37|5.4||||||5.44|5.39|5.43|5.45|5.48|5.56|5.38|5.36|5.4|5.48|5.38|5.51|5.46|5.41||5.53|5.4|5.45|5.56|5.56|5.59|5.59|5.61|5.6|5.69|5.75|5.69|5.77|5.74|5.66|5.57|5.6|5.66|5.46|5.41|5.19|5.24|5.35|5.21|5.02|4.95|4.94|5.02|4.96|4.98|5.07|5.12|5.11|5.11|5.09|5.33|5.27|5.23|5.31|5.31|5.4|5.22|5.11|5.01|4.8|4.92|5|5.06|4.88|4.86|5.04|5|4.94|5.09|4.96|4.87|4.83|4.86|4.83|4.91||||||4.88|4.96|5.12|5.14|4.92|4.84|4.88|4.95|5|5.01|4.98|5.08|5.08|5.12||5|5|4.91|4.91|4.79|4.76|4.7|4.91|4.91|4.82|4.78|4.78|4.74|4.82|4.86|4.81|4.82|4.86|4.81|4.79|4.87|4.78|4.72|4.77|4.72|4.77|4.74|4.76|4.83|4.86|4.9|4.95|5.04|5.05|4.98|5.02|5|5.04|4.99|5.01|4.97|5.11|5.03|4.97|4.99|5.08|5.11|5.08|5.15|5.18|5.17|5.49|5.3|5.35|5.12|4.92|4.83|4.77|4.77|4.84|4.64|4.6|4.59|4.58|4.54|4.64|4.69|4.73|4.66|4.67||4.72|4.75|4.82|4.77|4.71|4.68|4.61|4.51|4.59|4.6|4.51|4.56|4.66|4.69|4.59|4.57|4.66|4.6|4.52|4.54
07112|100803|/equities/china-enter|SHANGHAICOMP|2.67|2.66|2.71|2.73|2.77|2.8|2.79|2.82|2.8|2.81|2.75|2.79|2.7||2.77|2.8|2.78|2.77|2.8|2.84|2.88|2.98|2.97|3.06|2.94|2.97|2.96|2.95|3|2.98|2.96|2.95|3.01|3.02|3|3.05|3.09|3.08|3.08|3.08|3.05|3.06|3.08|3.13|3.08|3.02|2.99|2.98|3.04|3.06|3.06|3.07|3.05|3.06|3.03|3.01|3.05|3.07|3.06|3.05|2.97||||||2.98|2.93|2.9|2.91|2.93|2.91|2.88|2.9|2.9|2.93|2.98|3.05|3.12|3.08||3.08|3.06|3.14|3.15|3.15|3.2|3.22|3.27|3.21|3.33|3.33|3.29|3.25|3.37|3.21|3.28|3.3|3.31|3.65|3.73|3.5|3.89|3.75|3.41|3.1|2.82|2.69|2.65|2.64|2.65|2.69|2.73|2.72|2.75|2.7|2.69|2.56|2.55|2.51|2.54|2.51|2.49|2.47|2.43|2.41|2.45|2.54|2.44|2.43|2.45|2.55|2.56|2.59|2.61|2.63|2.61|2.57|2.59|2.56|2.57||||||2.58|2.56|2.63|2.67|2.67|2.74|2.75|2.83|2.74|2.76|2.77|2.88|2.84|2.84||2.92|2.86|2.89|2.89|2.84|2.79|2.76|2.72|2.74|2.71|2.72|2.74|2.72|2.78|2.81|2.79|2.79|2.83|2.79|2.76|2.79|2.77|2.74|2.76|2.79|2.77|2.76|2.75|2.8|2.88|2.89|2.92|2.91|2.96|2.85|2.81|2.82|2.85|2.87|2.85|2.79|2.94|2.98|2.95|2.95|2.97|2.95|2.95|3|3.01|3.06|3.06|3.09|3.04|3.05|3.04|3.05|3.01|3.07|3.07|3.02|3.04|3.09|3.06|2.98|3.06|3.06|3.07|3.16|3.11||3.1|3.21|3.26|3.26|3.22|3.25|3.29|3.28|3.46|3.54|3.65|3.53|3.4|3.59|3.59|3.38|3.47|3.52|3.47|3.38
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.87|15.7|16.82|16.15|14.91|14.96|15.46|15.48|15.99|14.99|14.22|14.26|13.85||13.99|13.99|14.02|13.4|13.69|13.85|14.03|14.17|14.17|14.04|13.85|13.58|12.74|12.49|12.68|12.51|12.6|12.49|12.66|12.61|12.32|12.55|12.58|12.45|12.37|12.37|12.25|12.23|12.17|12.27|12.28|12.28|12.16|12.17|12.3|12.44|12.53|12.4|12.39|12.26|12.3|12.79|12.68|12.79|13.06|12.99|13.27||||||14.08|13.74|13.55|13.12|13.33|13.38|12.87|12.87|13.19|13.34|12.87|13.29|13.31|13.16||13.6|13.5|13.37|13.29|13.37|13.26|13.15|13.27|12.73|12.91|13.58|13.36|13.75|13.68|13.92|14.25|14.4|14.12|14.06|14.7|13.94|13.49|13.3|13.2|12.25|11.9|11.75|12.02|11.41|11.47|12.18|12.12|11.73|11.31|11.12|11.18|11.11|11.01|11.19|11.11|11.2|10.99|10.95|10.99|10.66|10.54|10.73|10.66|10.39|10.21|10.35|10.33|10.11|10.19|10.23|10.15|10.01|10|9.94|9.77||||||9.93|10.06|10.42|10.75|10.38|10.45|10.56|10.84|10.83|10.73|10.65|10.81|10.69|10.79||10.65|10.58|10.47|10.6|10.49|10.58|10.53|10.68|10.62|10.63|10.54|10.52|10.44|10.54|10.54|10.42|10.47|10.66|10.55|10.59|10.65|10.67|10.48|10.58|10.69|10.84|10.72|10.67|10.85|11.27|11.78|11.79|11.9|11.59|11.46|11.47|11.43|11.31|11.16|10.88|10.7|10.88|10.95|10.9|10.9|11|10.9|11.05|11.52|11.43|11.37|11.5|11.22|11.38|11.12|11.11|11|10.98|11.17|11.15|10.86|10.99|10.75|10.68|10.67|10.76|10.68|10.78|10.78|10.86||10.79|10.85|10.84|10.78|10.67|10.65|10.59|10.26|10.48|10.48|10.39|10.34|10.38|10.36|10.27|10.18|10.09|10.02|9.93|9.9
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.33|3.38|3.36|3.36|3.35|3.37|3.36|3.31|3.32|3.33|3.32|3.33|3.32||3.24|3.17|3.19|3.16|3.17|3.18|3.2|3.25|3.28|3.28|3.27|3.28|3.27|3.22|3.32|3.14|3.19|3.15|3.19|3.22|3.25|3.27|3.24|3.19|3.15|3.13|3.13|3.13|3.14|3.13|3.15|3.14|3.07|3.08|3.11|3.12|3.14|3.09|3.1|3.08|3.1|3.08|3.08|3.09|3.08|3.07|3.06||||||3.02|2.97|2.96|2.95|2.95|2.93|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.96||2.93|2.93|2.95|2.94|2.93|2.9|2.91|2.96|2.97|2.96|3.03|3.03|3.02|3.04|3.03|3.06|3.09|3.12|3.12|3.16|3.01|3.04|3.03|3.04|3.02|3.04|2.99|3.06|3.05|2.98|2.97|2.99|2.99|2.99|2.94|2.96|2.94|2.93|2.95|2.95|2.95|2.92|2.94|2.93|2.85|2.86|2.93|2.94|2.93|2.88|2.91|2.89|2.91|2.91|2.94|2.9|2.88|2.89|2.84|2.82||||||2.8|2.8|2.82|2.86|2.81|2.89|2.91|2.93|2.9|2.88|2.93|3.05|3.08|3.1||3.12|3.13|3.09|3.09|3.03|3.01|3.01|3.05|3.09|3.1|3.08|3.09|3.09|3.17|3.19|3.15|3.17|3.18|3.12|3.11|3.1|3.1|3.07|3.06|3.08|3.1|3.07|3.07|3.1|3.18|3.18|3.23|3.22|3.24|3.22|3.22|3.18|3.21|3.15|3.13|3.06|3.14|3.17|3.12|3.15|3.18|3.15|3.16|3.12|3.15|3.14|3.07|3.1|3.19|3.05|3.05|3.06|3.01|3.05|3.05|3.07|3.04|3.08|3.08|3.08|3.05|3.01|3.03|3.04|3.05||3.07|3.03|3.03|3.02|2.93|2.95|2.9|2.86|2.94|2.91|2.88|2.88|2.88|2.9|2.91|2.87|2.88|2.89|2.85|2.83
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.24|2.25|2.31|2.33|2.41|2.44|2.45|2.47|2.46|2.46|2.44|2.48|2.42||2.44|2.47|2.43|2.42|2.42|2.45|2.49|2.55|2.5|2.53|2.53|2.52|2.54|2.53|2.55|2.54|2.59|2.59|2.64|2.67|2.64|2.68|2.73|2.7|2.74|2.74|2.68|2.71|2.75|2.73|2.75|2.68|2.63|2.62|2.68|2.68|2.69|2.72|2.73|2.71|2.74|2.72|2.76|2.81|2.82|2.84|2.67||||||2.56|2.47|2.46|2.45|2.47|2.45|2.42|2.45|2.45|2.48|2.47|2.5|2.54|2.49||2.51|2.58|2.52|2.54|2.52|2.58|2.58|2.58|2.58|2.64|2.71|2.73|2.67|2.73|2.69|2.83|2.82|2.8|2.79|2.87|2.84|2.77|2.81|2.86|2.6|2.61|2.47|2.44|2.45|2.48|2.52|2.56|2.59|2.7|2.53|2.5|2.36|2.4|2.29|2.31|2.28|2.24|2.27|2.23|2.19|2.19|2.32|2.32|2.32|2.36|2.44|2.45|2.47|2.51|2.54|2.49|2.44|2.47|2.41|2.44||||||2.5|2.44|2.53|2.61|2.57|2.66|2.69|2.76|2.69|2.72|2.79|2.93|2.89|2.93||2.96|2.9|2.94|2.94|2.87|2.83|2.88|2.84|2.86|2.83|2.81|2.86|2.83|2.91|2.94|2.93|2.91|2.97|2.97|2.92|2.96|2.93|2.91|2.99|2.91|2.83|2.8|2.78|2.82|2.9|2.94|3.03|3|3.08|2.93|2.88|2.91|2.91|2.94|2.96|2.85|3.03|3.11|3.08|3.11|3.14|3.17|3.22|3.14|3.16|3.16|3.2|3.23|3.17|3.15|3.15|3.17|3.16|3.27|3.29|3.26|3.34|3.38|3.44|3.13|3.16|3.18|3.25|3.29|3.25||3.25|3.35|3.33|3.35|3.39|3.4|3.4|3.37|3.55|3.57|3.64|3.55|3.58|3.68|3.74|3.51|3.6|3.8|3.99|3.63
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.84|9.93|10.36|10.32|10.56|10.63|10.25|10.25|10.4|10.41|10.23|10.39|10.38||10.31|10.23|10.05|10.15|10.19|10.32|10.48|10.36|10.65|10.11|10.1|10.06|9.94|9.4|9.57|9.42|9.58|9.5|9.74|9.91|9.94|9.88|9.92|9.8|9.76|9.62|9.56|9.63|9.74|9.71|9.64|9.6|9.29|9.38|9.51|9.64|9.67|9.63|9.71|9.58|9.67|9.69|9.77|9.85|10.02|9.8|9.91||||||9.94|10.01|9.88|9.84|9.75|9.55|9.41|9.35|9.4|9.35|9.24|9.32|9.21|9.18||9.29|9.3|9.35|9.37|9.32|9.36|9.37|9.41|9.44|9.48|9.82|9.8|9.88|9.79|9.78|10.06|10.02|9.97|10.14|10.21|9.8|9.93|9.92|9.98|9.65|10.05|9.61|9.69|9.65|9.5|9.71|9.79|9.76|9.86|9.57|9.52|9.26|9.12|9.26|9.28|9.24|9.07|9.16|9.21|9.01|9.19|9.55|9.47|9.5|9.36|9.55|9.7|9.5|9.57|9.71|9.69|9.68|9.53|9.27|9.17||||||9|8.84|9.06|9.24|8.98|9.68|9.23|9.3|9.25|9.47|9.28|9.61|9.61|9.66||9.58|9.37|9.37|9.45|9.4|9.29|9.32|9.9|9.02|9.05|8.98|9.01|8.88|9.02|8.95|9.01|9|9.06|8.93|8.94|9.03|9.01|8.66|8.71|8.69|8.68|8.47|8.32|8.39|8.62|8.69|8.8|8.73|8.74|8.7|8.8|8.82|8.86|8.84|8.81|8.59|9.17|9.27|9.3|9.28|9.3|9.37|9.41|9.51|9.56|9.55|9.67|9.55|9.72|9.66|9.66|9.67|9.42|9.64|9.62|9.68|9.64|9.95|9.61|9.23|9.37|9.21|9.19|9.01|9||8.89|8.8|8.84|8.77|8.84|8.87|8.7|8.64|8.85|8.84|8.7|8.69|8.72|8.76|8.86|8.88|8.91|8.92|8.84|8.82
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.07|2.08|2.1|2.13|2.15|2.17|2.16|2.15|2.15|2.16|2.15|2.17|2.16||2.16|2.19|2.19|2.18|2.19|2.22|2.15|2.17|2.19|2.18|2.19|2.17|2.16|2.15|2.17|2.15|2.18|2.25|2.21|2.22|2.21|2.23|2.26|2.27|2.24|2.24|2.21|2.24|2.25|2.25|2.27|2.25|2.24|2.24|2.23|2.26|2.28|2.25|2.27|2.24|2.27|2.27|2.29|2.34|2.33|2.12|2.18||||||2.16|2.13|2.12|2.12|2.13|2.12|2.1|2.11|2.14|2.1|2.11|2.12|2.13|2.12||2.1|2.07|2.09|2.11|2.1|2.1|2.09|2.11|2.13|2.14|2.19|2.2|2.18|2.2|2.19|2.23|2.25|2.26|2.27|2.27|2.22|2.22|2.25|2.22|2.16|2.18|2.15|2.17|2.15|2.15|2.17|2.2|2.18|2.2|2.17|2.17|2.15|2.14|2.13|2.15|2.12|2.08|2.1|2.1|2.06|2.07|2.16|2.14|2.13|2.13|2.17|2.18|2.19|2.22|2.23|2.21|2.18|2.21|2.17|2.13||||||2.15|2.15|2.17|2.2|2.16|2.22|2.24|2.28|2.24|2.23|2.22|2.31|2.34|2.36||2.36|2.33|2.36|2.37|2.35|2.36|2.36|2.36|2.41|2.41|2.45|2.49|2.46|2.51|2.53|2.49|2.52|2.56|2.55|2.55|2.58|2.58|2.55|2.54|2.58|2.58|2.58|2.55|2.62|2.75|2.7|2.66|2.68|2.61|2.6|2.63|2.61|2.61|2.65|2.68|2.44|2.51|2.53|2.51|2.53|2.58|2.61|2.53|2.56|2.59|2.59|2.61|2.63|2.77|2.66|2.67|2.74|2.71|2.74|2.71|2.66|2.69|2.76|2.82|2.76|2.72|2.66|2.8|2.63|2.72||2.83|2.78|2.53|2.59|2.68|2.91|2.86|2.6|2.36|2.31|2.31|2.32|2.29|2.27|2.31|2.22|2.21|2.23|2.23|2.15
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.53|4.61|4.65|4.68|4.68|4.72|4.72|4.76|4.81|4.75|4.73|4.79|4.86||4.69|4.71|4.68|4.49|4.53|4.47|4.5|4.5|4.48|4.45|4.5|4.48|4.52|4.46|4.64|4.59|4.56|4.58|4.67|4.69|4.71|4.78|4.7|4.64|4.65|4.61|4.59|4.65|4.66|4.64|4.66|4.62|4.56|4.63|4.61|4.67|4.63|4.63|4.61|4.59|4.66|4.69|4.62|4.65|4.63|4.58|4.57||||||4.58|4.57|4.64|4.65|4.38|4.35|4.33|4.35|4.37|4.39|4.4|4.45|4.46|4.45||4.38|4.3|4.35|4.39|4.36|4.3|4.34|4.4|4.35|4.43|4.55|4.55|4.51|4.48|4.39|4.46|4.49|4.51|4.48|4.5|4.44|4.44|4.42|4.44|4.41|4.39|4.35|4.37|4.43|4.35|4.41|4.48|4.35|4.33|4.31|4.28|4.26|4.23|4.25|4.23|4.22|4.16|4.17|4.14|4.04|4.06|4.18|4.17|4.13|4.15|4.24|4.24|4.28|4.33|4.36|4.34|4.3|4.3|4.24|4.23||||||4.27|4.21|4.27|4.29|4.23|4.36|4.4|4.37|4.33|4.29|4.33|4.47|4.47|4.53||4.5|4.5|4.53|4.57|4.55|4.49|4.48|4.48|4.57|4.52|4.52|4.52|4.45|4.54|4.53|4.44|4.46|4.51|4.49|4.48|4.46|4.46|4.39|4.43|4.45|4.43|4.37|4.37|4.38|4.46|4.49|4.5|4.5|4.52|4.52|4.5|4.53|4.56|4.55|4.53|4.45|4.53|4.57|4.63|4.68|4.68|4.7|4.65|4.75|4.78|4.76|4.78|4.6|4.72|4.7|4.71|4.71|4.66|4.8|4.78|4.73|4.74|4.75|4.8|4.76|4.85|4.78|4.7|4.7|4.73||4.71|4.75|4.7|4.61|4.6|4.58|4.55|4.45|4.58|4.57|4.55|4.5|4.51|4.51|4.41|4.36|4.39|4.42|4.39|4.33
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.8|5.7|6.06|6.17|6.05|6.13|6.2|6.37|6.21|6.12|6.1|6.23|6.1||6.21|6.3|6.27|6.17|6.26|6.28|6.37|6.48|6.48|6.58|6.5|6.37|6.38|6.23|6.45|6.41|6.7|6.67|6.9|6.95|6.96|7.12|7.05|6.79|6.58|6.52|6.43|6.68|6.81|6.89|6.86|6.63|6.57|6.63|6.76|6.82|6.88|6.86|6.76|6.71|6.84|6.78|6.9|6.89|7.11|6.66|6.75||||||6.45|6.18|6.2|6.22|6.22|6.15|6.2|6.21|6.33|6.45|6.29|6.4|6.44|6.4||6.19|6.05|6.13|6.34|6.45|6.53|6.38|6.45|6.36|6.9|6.97|6.91|6.85|6.82|6.92|7.05|7.2|7.14|7.14|7.32|6.65|6.9|6.62|6.81|6.9|7.02|6.88|7.12|6.9|6.53|6.72|6.56|6.73|6.5|6.48|6.46|6.65|6.48|6.55|6.67|6.66|6.05|6.06|6.11|5.84|5.63|5.9|5.87|5.34|5.79|6.24|5.67|5.75|5.71|5.67|5.49|5.38|5.11|5.02|4.96||||||5.04|5.06|5.2|5.36|5.24|5.29|5.4|5.5|5.45|5.31|5.42|5.69|5.78|5.81||5.7|5.7|5.55|5.54|5.49|5.47|5.43|5.43|5.55|5.46|5.29|5.27|5.28|5.37|5.32|5.27|5.28|5.4|5.33|5.29|5.31|5.3|5.25|5.31|5.36|5.31|5.3|5.22|5.28|5.66|5.68|5.76|5.8|5.74|5.71|5.8|5.79|5.81|5.66|5.63|5.55|5.61|5.62|5.65|5.75|5.72|5.63|5.59|5.7|5.83|5.73|5.75|5.69|5.79|5.71|5.82|5.7|5.68|5.86|6.03|5.94|6.17|5.98|5.97|6|5.9|5.72|5.93|5.84|5.76||5.66|5.82|6.05|5.83|5.7|5.18|5.12|5.04|5.4|5.14|5.11|5.1|5.04|5.14|5.16|5.13|5.04|5.03|5.03|4.92
07121|100429|/equities/china-animal|SHANGHAICOMP|13.25|13.3|13.45|13.69|13.89|14.09|14.06|14.2|14.03|14.31|14.38|14.9|14.93||15.1|15.22|14.92|15.01|14.65|14.69|14.18|14.04|14.05|14.21|14.33|14.14|14.22|14.21|14.33|14.54|14.67|14.84|14.86|14.79|14.83|15.39|15.31|15.67|15.76|15.92|15.51|15.6|14.93|14.85|14.79|14.97|14.81|14.9|15.07|15.12|15.42|15.4|15.04|14.7|14.3|14.37|14.16|14.1|14.14|12.85|12.86||||||12.89|12.81|12.75|12.79|12.85|12.71|12.43|12.45|12.13|11.96|12.07|12.03|11.62|11.73||11.62|11.43|11.42|11.6|11.4|11.53|11.5|11.61|11.6|11.8|12.18|12.15|12.28|12.42|12.26|12.26|12.73|12.96|12.95|13.23|13.42|13.49|13.18|13.37|13.12|13.22|13.2|13.22|13.39|13.85|13.81|14.37|14.04|14.08|13.96|13.57|13.52|13.63|13.86|13.69|13.9|14.17|13.77|13.66|13.25|12.93|13.59|13.4|13.65|14.51|14.99|14.45|14.36|14.78|14.56|13.73|13.72|13.4|12.81|13.55||||||13.16|13.03|12.86|13.25|12.93|13.1|13.31|13.58|13.87|13.61|13.52|13.57|13.99|13.75||13.03|13.22|13.41|14.02|13.47|13.52|13.4|13.15|13.56|13.44|13.65|13.4|13.27|13.39|12.94|12.56|12.39|12.39|12.51|12.58|12.95|13.03|12.79|12.85|12.87|12.74|12.46|11.33|10.88|11.21|11.32|11.6|11.61|11.68|11.67|11.73|11.8|11.91|11.95|11.8|11.66|11.83|12.14|11.9|12.49|12.53|12.51|12.73|13.03|13.14|12.3|12.26|12.3|12.66|12.58|12.71|12.66|12.84|12.98|13.16|12.95|12.8|12.46|12.41|12.17|12.09|12.06|12.2|12.24|12.38||12.6|12.34|12.47|12.4|11.95|11.91|11.89|11.65|12.15|11.96|12.05|12.38|12|11.75|11.66|11.65|11.62|11.55|11.45|11.23
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|163.89|167.17|171|176.96|180.3|179.81|174.78|176.65|176|179.27|179.85|181.82|176.82||178.04|184.39|183.24|187.47|182.54|182.61|184.75|186.32|184.56|184.69|188|182.67|185.3|184.26|182.95|186.35|186.81|181.73|184.49|187.65|188.6|191.93|196.06|195.52|196.85|197.58|197.31|197.51|199.99|200.54|203.5|205.97|200.54|204.18|200.5|205.45|208|204.42|205.69|204.31|205.56|206.16|210.96|215.22|212.85|212.3|217.49||||||230.5|231.64|229.3|230.99|232.8|228.5|225.02|228.6|231.98|225.68|224.67|225.9|215.11|214.1||216.03|216.15|218.8|218.21|218.15|223.33|221.04|215.09|213.2|218|221.7|219.7|218.84|213.74|215.77|213.23|214.5|214.4|210|204.92|199.4|204|197.48|194.97|183.86|178.66|179.1|181.16|183.25|184.52|190.8|192.99|194.2|191|187.5|195.88|188.99|189.11|191.35|191.3|197.09|182.61|182.3|176.4|160.36|167.45|169|173.01|171.39|167|175.57|179.4|179.6|189|186.93|185.46|180.15|181.03|185.63|187.8||||||198.25|197.25|202.48|202.45|194.51|185.41|187.1|185.54|194.23|188.45|188.51|191.35|191.55|192.47||191.09|186|183.95|182.72|180.1|180.31|186.8|195.5|190.4|192.25|192.41|192.82|189.8|192.98|193.13|188|188.62|193.16|190.18|194.75|195.66|201.19|196|197.46|189.59|198.9|200.45|200.05|206.26|211.7|209.9|219.98|214.83|219|219.61|214.62|208.95|214.95|209|206.58|204.36|209.5|205.6|203.54|207.35|211.97|209.41|209.49|220.91|226.12|225.11|232.93|219.05|222.88|214.4|201.12|199.5|192.3|197.43|197|190.39|182|181.98|181.01|178.31|187.75|186.9|191.56|184.8|180.97||175.39|175.92|176.7|172|164.95|163.05|165.65|164.4|166.77|175.75|167.8|170.35|174.92|174.32|173|171.95|176.65|165.95|160|163.69
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.67|14.68|15.54|15.9|16.06|15.6|14.85|14.96|15.21|15.36|15.08|15.22|15.13||15.05|15.16|14.61|14.86|14.49|14.69|14.8|14.84|14.84|14.35|14.66|14.99|14.46|14.44|14.67|14.45|14.79|14.67|14.95|15.2|15.24|15.4|15.61|15.59|15.61|15.15|15.18|15.3|15.66|15.56|15.58|15.63|14.92|15.15|15.38|15.65|15.39|14.86|14.86|14.7|14.69|14.48|14.71|15.1|14.87|14.75|14.74||||||14.75|14.59|14.59|14.55|14.54|14.54|14.3|14.34|14.27|14.25|14|13.92|13.88|13.94||13.71|13.53|13.38|13.8|13.49|13.65|13.79|13.79|13.79|14.09|14.46|14.24|14.45|14.37|14.29|14.75|14.63|14.57|14.7|14.95|14.4|14.38|14.36|14.37|14.02|14|13.98|14|14.06|13.85|13.63|13.75|13.71|13.78|13.23|13.4|13.08|13.1|13.2|13.08|12.65|12.26|12.16|12.05|11.7|11.84|12.05|11.74|11.69|11.56|12.62|12.81|12.99|13.26|13.3|13.32|13.09|13.15|13.06|12.69||||||13.18|13.22|13.23|13.55|13.23|13.6|13.47|13.81|13.95|13.83|14.03|14.65|14.54|14.75||14.84|14.4|14.46|14.54|14.25|14.12|14.23|14.41|14.4|14.57|14.66|14.91|14.57|14.85|14.95|14.8|14.8|14.95|15|14.99|15.04|14.84|14.73|14.78|14.7|14.61|14.27|14.14|14.26|14.59|14.95|15.11|14.96|15.11|15.04|15.06|15.1|15.31|15.32|15.13|14.87|15.38|15.54|15.27|15.19|15.76|16.03|16.28|17.23|17.3|17.42|17.41|17.25|17.26|17.12|16.89|16.81|16.68|16.93|16.91|16.53|16.49|16.71|16.72|16.59|16.5|16.29|16.28|16.33|16.72||16.44|16.57|16.34|16.11|15.8|15.52|16.13|16.1|16.5|16.6|16.02|15.96|16.22|16.09|16.23|15.91|15.93|15.87|15.98|15.81
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|25.6857|25.1572|24.8429|25.3786|25.3429|25.4929|25.3286|25.1072|25.5214|27.1429|27.2572|26.5714|25.7143||26.3714|26.9714|28.0286|27.5143|27.3929|27.1429|25.7714|26.4214|26.5572|26.7857|27.8072|26.2714|26.2786|25.9286|26.8929|26.8714|27.2|27.0714|27.2643|27.4|28.0429|28.6072|28.5|27.9357|28.4572|28.9929|29.4214|29.0286|28.9857|28.7143|28.9286|29.1572|28.6429|28.6857|29.6286|30.2572|29.8|29.5357|30.15|29.7|30|30.1214|30.8286|31.8643|30.6929|29.8572|29.6429||||||31.2286|28.7786|28.4857|27.8857|28.0143|27.6|27.6|28.1|27.9286|28.1572|27.9786|27.6572|27.6214|29.3286||28.3|28.5786|28.9214|28.8572|29.6357|28.0143|28.1429|29.3429|29.2429|29.5357|29.8643|30.7857|30.6643|31.05|31.5572|32.0214|32.0929|32.2857|32.4857|31.6357|33.0714|33.1286|32.8786|32.2072|31.9643|32.6143|33.0857|33.0929|33.0714|33.5357|33.6572|33.6214|33.9429|34.3072|33.7286|34.3714|35.3072|36.4286|36.4786|36.3429|36.0786|35.5357|33.1286|33.1572|32.6929|30.7714|31.8714|32.6429|33.0214|34.2929|31.4714|31.6286|32.35|31.9643|31.3572|30.3214|29.1|28.6286|26.9786|24.5286||||||23.8929|25.3572|25.5929|26.5857|26.55|25.8714|26.3929|26.3|26.2714|26.0714|27.0714|26.7143|27.5214|27.7072||26.2143|26.9286|26.9572|26.6786|25.8286|25.9572|24.8572|25.2857|25.8929|26.0357|26.2214|26.8357|26.6357|27.9214|27.9|27.3714|28.5143|28.5857|28.6714|27.8786|27.4786|28.5|29.0214|29.2286|26.5714|25.9214|25.3857|26.1643|26.0786|26.4143|26.7|27.2714|27.8714|25.5643|25.6786|25.4072|25.0786|22.8|22.6929|22.8572|22.3286|22.3572|21.9929|21.8072|22.4643|23.2857|23.6786|22.8112|22.2653|21.9082|21.0868|20.8725|20.0255|20.7245|20.6939|20.0612|19.9898|19.8368|19.9082|21.2908|21.1735|21.2347|20.4592|21.6123|21.6174|20.2806|19.6276|19.3061|19.1378|19.1378||18.1429|18.0867|18.2143|17.7296|16.1174|16.1225|15.6225|15.5612|15.5408|14.5918|13.2653|12.8214|12.8725|12.5663|12.7194|12.6021|12.5459|12.3214|12.2857|12
07125|100874|/equities/cec-corecast|SHANGHAICOMP|25.81|26.01|24.83|24.77|25|25.27|25.12|25.35|25.23|25.54|25.31|25.78|26.31||26.57|25.81|25.64|25.56|25.81|26.62|26.76|27.16|26.58|26.34|27.19|26.61|27.56|27.65|29.18|28.96|28.39|27.45|28.02|28.9|29.11|28.82|27.97|26.89|26.57|26.8|26.63|26.5|26.35|27.33|26.18|26.08|26|25.65|26.54|26.36|27.12|25.47|25.69|24.99|25.71|25.68|26.18|25.3|25.47|25.31|25.3||||||24.5|24.59|25.04|23.58|23.28|22.88|22.83|22.84|23.05|23.47|23.93|23.66|23.37|23.58||22.96|23.22|23.31|23.62|23.75|22.87|23.2|23.09|23.9|23.7|24.02|23.02|22.88|22.05|22.11|22.21|23.19|23.69|23.9|24.19|23.06|23.33|22.92|23.3|23.05|23.5|23.75|24.63|23.66|23.3|22.85|23.09|23.12|22.63|22.4|22.77|22.48|22.83|22.9|22.88|23|22.76|22.75|22.82|22.17|21.58|22.55|22.7|22.02|22.35|22.01|21.63|21.58|21.73|21.74|21.36|20.97|21.02|20.55|20.84||||||21.18|21.6|21.51|22.31|22.17|23.11|23.24|22.3|22.47|22.11|23.28|23.93|24.78|24.07||23.43|23.7|23.7|24|23.79|23.86|23.51|23.44|24.06|23.24|22.86|23.28|23.24|24|24.43|24.45|25.59|26.12|25.99|25.87|25.68|26.27|25.93|26.17|26.41|26.21|26.95|28.16|27.35|24.88|24.9|25.29|24.88|24.09|23.8|24.19|24.33|25.02|23.49|23.09|22.9|23.42|23.08|23.25|24|25.55|25.17|24.7|25.2|25.97|25.26|25.24|25.02|25.97|25.65|26.11|25.52|24.66|25.5|26|26.79|26.88|26.18|26.02|27.3|26.48|26.21|25.9|26.15|26.76||26.99|26.2|23.82|23.99|22.89|23.06|22.42|21.98|22.94|23.23|22.92|22.97|22.24|22.37|21.81|21.8|21.79|22.19|22.08|21.33
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.62|9.55|9.74|10.05|10.07|10.06|9.97|9.86|9.87|9.8|9.83|9.95|9.85||9.94|9.87|9.84|9.78|10.08|10.09|10.27|10.26|10.32|10.5|10.35|10.19|10.34|10.39|10.62|10.3|10.51|10.43|10.63|10.57|10.4|10.6|10.64|10.61|10.61|10.61|10.57|10.67|10.55|10.57|10.54|10.5|10.3|10.3|10.54|10.55|10.56|10.6|10.48|10.34|10.38|10.37|10.28|10.36|10.38|10.25|10.09||||||10|9.94|9.81|9.79|9.76|9.8|9.8|9.55|9.6|9.85|9.86|10.07|10.09|10.07||9.98|9.81|10|10.43|10.26|10.12|10.23|10.49|10.32|10.42|10.82|10.82|11.05|11.29|10.64|10.55|11.2|10.91|10.61|10.44|10.26|10.35|10.19|10.27|10.04|10.24|10.07|10.05|10.23|10.13|9.97|10.2|10.14|9.91|9.82|10|9.73|9.68|9.68|9.89|9.86|9.65|9.81|9.72|9.89|9.83|10.35|10.36|10.18|10.32|10.83|10.5|10.45|9.81|9.56|9.18|9.08|9.02|8.8|8.78||||||8.96|9.13|9.36|9.74|9.36|10.02|10.61|10.71|10.45|10.1|10.07|10.36|10.68|10.83||10.71|10.85|10.98|10.78|10.77|10.5|10.27|10.12|10.5|10.39|10.33|10.39|10.14|10.31|10.26|10.13|10.16|10.16|10.17|10.23|10.14|10|9.71|9.61|9.61|9.52|9.49|9.26|9.36|9.9|9.93|9.95|9.95|9.84|9.77|9.75|9.69|9.7|9.68|9.52|9.25|9.56|9.61|9.41|9.54|9.61|9.6|9.49|9.7|9.84|9.93|9.92|9.95|10.25|9.97|9.97|9.99|10.07|9.98|9.93|9.89|10.15|9.94|10.02|10.07|10.12|10.02|10.25|10.43|10.3||10.3|10.49|10.62|10.7|10.87|10.64|10.92|10.69|11.86|10.78|9.8|10.01|10.6692|10.8923|10.8769|10.6231|9.6538|9.6615|9.4|9.3385
07127|100670|/equities/cn-national-me|SHANGHAICOMP|39.95|39.82|40.64|39.73|39.48|40|37.89|37.82|36.41|36.81|36.33|36.78|37.39||38.1|36.43|37.25|35.84|35.74|34.85|33.7|34.3|34.41|34.02|34.08|33.98|35.57|35.96|34.35|33.8|34.25|33.55|33.79|34.36|33.81|33.9|32.86|32.32|32.12|32.13|31.2|31.45|31.66|31.55|31.53|30.77|30.46|29.97|29.78|29.94|29.82|29.41|29.48|29.4|29.73|29.82|30.35|30.93|30.63|30.71|30.27||||||29.95|29.41|29.24|29.63|30.48|30.22|29.39|28.72|28.81|28.74|28.59|28.95|28.84|28.34||27.9|28.07|27.68|27.81|27.83|27.52|27.22|27.85|27.64|28.67|30.2|28.61|28.35|29.03|29.3|28.84|29.05|28.89|28.4|28.75|27.8|27.94|27.82|28.06|26.97|27.06|27.3|27.11|27.56|28.32|28.42|28|27.56|27.93|27.64|26.79|27.26|27.28|26.79|27.27|27|26.52|26.78|26.62|26.2|25.9|26.32|26.17|25.25|25.64|26.32|26.98|25.78|26.22|25.9|25.85|25.16|24.94|24.87|24.88||||||24.91|24.88|25.14|24.97|24.72|25.01|25.26|25.56|25.47|25.14|25.54|25.91|26.22|26.01||26.09|25.76|25.86|25.98|25.93|26.25|26.07|26|25.79|25.55|25.68|25.6|25.56|25.79|25.6|25.53|25.67|25.81|25.6|25.59|25.75|25.75|25.46|25.7|25.99|25.54|25.26|25.12|25.31|26.11|26.17|26.34|26.39|26.73|26.35|26.19|26.32|26.52|26.47|26.28|26.06|26.66|26.73|26.75|27.4|27.13|26.47|26.66|27.13|27.43|26.76|26.78|26.8|26.95|26.96|26.85|26.82|26.93|26.78|26.88|26.56|26.62|26.55|26.28|26.36|26.38|26.61|27.25|27.48|27.14||27.06|28|28|28|27.9|27.75|27.75|26.89|28.39|28.28|27.97|28.18|28.35|29.37|30.6|30.6|30.97|31.43|31.11|29.41
07128|100325|/equities/china-meheco|SHANGHAICOMP|14.22|13.51|13.24|13.49|13.72|13.86|13.74|13.68|13.78|13.81|13.8|14.08|14.15||13.76|13.78|13.72|13.61|13.75|14.03|13.91|14.06|14.14|14.2|14.18|14.03|14.27|14.42|14.55|14.17|14.68|14.62|15.23|15.5|15.91|15.84|15.71|15.67|15.88|15.77|15.47|15.48|15.59|15.95|15.92|15.97|16.38|15.48|15.13|15.23|15.15|14.96|15.07|14.98|15.03|15.09|15.24|15.51|15.49|15.24|15.2||||||15.24|14.94|15.08|15.1|15.45|15.23|15.19|15.35|15.8|16.2|16.37|16.48|16.58|17.31||17.23|18.54|19.12|18.9|20.12|18.29|19.19|20.93|20.1|22.33|20.3|18.45|16.77|17.5|17.61|16.43|16.67|15.84|16.08|16.39|16.1|16.16|16.82|16.85|16.32|16.35|17.13|15.96|17.65|18.1|16.45|14.95|14.78|15.12|15.34|14.73|15.15|15.2|14.77|14.7|14.75|14.45|14.62|13.88|12.62|12.22|12.76|12.5|11.96|12.13|12.55|12.81|12.65|13.03|12.79|12.64|12.07|12.01|11.66|11.76||||||12.04|11.63|11.82|12.26|11.79|11.94|12.21|12.54|12.52|12.2|12.35|12.83|13.17|13.23||13.18|12.95|13.17|13.14|12.86|13.11|13.27|12.77|13.13|12.97|12.86|12.93|13.02|13.23|13.37|13.32|13.28|13.49|13.52|13.55|13.69|13.68|13.55|13.69|14.2|13.29|13.12|12.94|13.22|14.37|14.51|14.91|15.06|15.18|15.49|14.86|15.24|15.01|14.94|15.05|14.88|15.73|15.78|16.82|16.12|14.65|14.5|14.83|14.86|15.1|14.5|14.82|14.76|14.95|15.27|15.66|15.2929|15.5571|14.8|15.0286|14.3714|14.5357|14.2429|14.3571|14.5357|14.85|15.0214|15.6357|15.6286|14.2071||13.9571|14.3357|14.6643|14.7643|14.8643|14.8357|15.0357|14.6714|15.9286|15.7714|15.8|15.5429|15.65|16.5571|17.1286|17.4714|18.5072|19.3786|18.8786|18.2857
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.8|6.97|7.17|7.27|7.32|7.31|7.1|6.95|6.84|6.72|6.81|6.72|6.55||6.35|6.45|7.01|7.07|6.89|6.97|7.01|6.99|7.11|7.22|7.31|7.18|7.29|7.33|7.92|7.48|7.9|7.95|8.02|7.33|7.29|7.52|7.65|7.59|7.62|7.04|7.15|7.18|6.97|7.09|7.1|7.09|7|6.93|7.11|7.27|7.09|7.38|7.18|7.14|6.89|6.81|6.79|6.59|6.55|6.39|6.27||||||6.34|6.3|6.29|6.04|6.13|6.07|6.07|5.93|5.75|5.83|5.85|5.73|5.72|5.82||5.59|5.6|5.7|5.67|5.68|5.55|5.7|5.92|6.01|5.9|6.14|6.16|6.17|6.41|6.21|6.15|6.11|6.15|6.19|6.25|6.08|6.44|6.57|6.71|6.91|6.98|7.11|7.28|7.4|7.19|7.16|7.52|7.37|7.17|7.11|7.27|7.17|7.25|7.34|7.9|8.04|7.31|7.5|6.95|6.97|7.39|7.47|7.49|7.79|7.73|8.07|8.19|8.66|8.04|8.1|7.58|7.08|7.32|7.37|7.16||||||7.1|7.03|7.51|7.61|7.74|7.77|8.17|8.36|7.85|7.66|7.12|7.3|7.6|7.28||7.24|7.46|7.61|7.71|7.6|7.25|7.01|7.49|7.85|7.93|7.73|8.56|7.88|8.07|8.28|7.53|7.68|7.67|7.59|7.1|7.05|6.77|6.76|6.86|6.55|6.57|6.55|6.74|7.05|7.25|6.92|7.01|7|7.11|6.88|6.76|6.59|6.54|6.27|5.95|5.41|5.58|5.58|5.5|5.73|5.66|5.66|5.94|6.21|5.79|5.63|5.76|5.91|6.19|5.89|5.8|5.96|5.78|5.63|5.46|5.61|5.71|5.9|6.07|5.96|6.31|6.25|6.7|6.97|6.77||6.64|6.66|6.05|6.03|6.08|6.07|6|5.81|5.58|5.62|5.73|5.65|5.83|5.87|5.79|5.41|5.28|5.06|5.36|5.33
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.65|13.75|14.19|14.24|14.43|14.51|14.15|14.14|14.2|14.26|14.1|14.2|14.16||14.06|14.03|13.79|13.84|13.75|13.88|13.96|14.03|14.07|13.8|13.78|13.74|13.82|13.64|13.76|13.69|13.83|13.75|13.94|13.95|13.98|14.12|14.38|14.22|14.23|13.98|13.91|14.06|14.17|14.1|14.22|14.22|13.74|13.88|13.98|14.05|14.07|14.02|14.1|13.92|14.06|14.02|14.25|14.36|14.56|14.29|14.43||||||14.6|14.59|14.33|14.38|14.33|13.89|13.67|13.58|13.61|13.62|13.5|13.45|13.29|13.25||13.3|13.22|13.18|13.22|13.09|13.07|13.13|13.14|13.11|13.21|13.55|13.52|13.6|13.57|13.59|13.89|13.77|13.74|13.87|13.74|13.47|13.53|13.5|13.53|13.17|13.15|13.02|13.11|13.13|13.06|13.24|13.4|13.4|13.58|13.25|13.11|12.92|12.85|12.98|13.02|13.09|12.68|12.77|12.75|12.5|12.51|12.65|12.52|12.5|12.41|12.65|12.57|12.55|12.64|12.71|12.66|12.52|12.51|12.19|12.15||||||12.34|12.36|12.48|12.61|12.54|12.78|12.73|12.73|12.66|12.76|12.9|13.56|13.43|13.6||13.5|13.36|13.35|13.41|13.28|13.16|13.11|13.25|13.11|13.14|13.11|13.15|12.98|13.2|13.18|13.37|13.49|13.58|13.45|13.56|13.84|13.87|13.34|13.36|13.41|14.04|13.49|13.41|13.48|13.9|13.9|13.93|13.85|13.78|13.71|13.77|13.73|13.88|13.9|13.79|13.52|13.79|13.79|13.86|13.88|13.94|13.95|14.02|14.13|14.26|14.27|14.41|14.37|14.61|14.56|14.54|14.52|14.12|14.41|14.39|14.52|14.56|15.37|14.86|14.05|14.23|13.96|13.68|13.28|13.28||13.05|12.95|12.9|12.81|12.89|12.92|12.72|12.67|13.06|13.02|12.79|12.88|12.9|12.87|12.95|12.86|12.82|12.91|12.83|12.67
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.26|6.59|6.71|6.92|6.33|6.35|6.41|6.15|6.17|6.12|5.95|5.89|5.97||5.94|5.91|5.99|5.93|5.93|5.89|5.92|5.89|5.84|5.82|5.7|5.35|5.37|5.38|5.84|5.83|5.92|5.87|5.99|5.97|5.97|6.04|5.98|6.09|6.06|5.9|5.87|5.99|6.17|6.14|6.18|5.98|5.83|5.77|5.91|5.93|5.74|5.76|5.84|5.83|5.89|5.71|5.89|5.92|6.01|5.67|5.5||||||5.13|5.04|4.99|4.85|4.88|4.88|4.92|4.87|4.83|4.84|4.62|4.6|4.57|4.63||4.55|4.57|4.65|4.62|4.53|4.54|4.53|4.6|4.62|4.67|4.79|4.83|4.89|4.95|4.9|5.01|4.79|4.78|4.83|4.82|4.66|4.74|4.66|4.71|4.56|4.65|4.64|4.63|4.64|4.66|4.69|4.75|4.82|4.74|4.7|4.68|4.56|4.62|4.67|4.67|4.48|4.33|4.38|4.31|4.15|4.17|4.29|4.23|4.22|4.15|4.26|4.27|4.3|4.38|4.41|4.46|4.32|4.42|4.56|4.51||||||4.72|4.72|4.55|4.75|4.69|4.84|4.89|4.9|4.9|4.78|4.85|5.01|5.12|5.22||5.18|5.11|5.12|5.05|4.95|4.9|4.93|4.92|5.09|5.14|5.19|5.22|5.15|5.33|5.36|5.24|5.26|5.32|5.41|5.53|5.46|5.41|5.37|5.36|5.35|5.27|5.2|5.17|5.22|5.44|5.39|5.48|5.52|5.47|5.38|5.56|5.98|5.44|5.24|5.31|5.15|5.14|5.23|5.23|5.31|5.51|5.37|5.27|5.62|5.63|5.71|5.73|5.72|5.9|5.98|5.75|5.98|6.12|5.7|5.76|6.11|5.82|5.82|5.79|5.72|5.68|5.39|5.17|5.04|5.04||4.84|4.78|4.77|4.74|4.75|4.76|4.71|4.54|4.75|4.69|4.47|4.52|4.57|4.46|4.44|4.45|4.53|4.44|4.5|4.55
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.1|10.11|10.34|10.32|10.54|10.56|10.26|10.03|9.93|9.8|9.82|9.66|9.87||9.85|9.38|9.28|9.26|9.32|9.8|9.49|10.53|10.55|10.33|10.19|10.38|10.56|10.49|10.31|10.08|10.2|9.89|10.04|10.21|10.24|10.15|10.19|9.73|9.2|9.02|8.93|9.1|9.16|9.09|9.09|9.03|8.66|8.72|8.78|8.94|8.97|8.88|8.71|8.65|8.78|8.72|8.87|8.96|8.84|8.68|8.73||||||8.61|8.46|8.48|8.52|8.41|8.35|8.33|8.39|8.39|8.48|8.25|8.06|8.05|8.09||7.94|7.88|7.99|8.02|7.99|8.13|8.23|8.32|8.44|8.44|8.75|8.8|8.78|8.8|8.68|8.89|8.83|8.82|8.97|9.14|8.44|8.4|8.42|8.46|8.23|8.46|8.12|8.28|8.3|7.64|7.76|7.92|8.1|8.08|7.84|7.83|7.64|7.73|7.84|7.82|7.72|7.49|7.56|7.41|7.07|7.85|8.09|8|8.02|8.07|8.19|8.02|8.1|8.24|8.23|8.11|7.8|7.88|7.87|7.71||||||8.01|7.97|8.03|8.36|8.44|8.61|8.56|8.62|8.71|8.82|8.8|9.06|9.17|9.26||9.27|9.18|9.19|9.2|8.91|8.9|8.69|8.62|8.71|8.82|8.81|8.88|8.82|9.14|9.42|9.34|9.45|9.59|9.72|9.35|9.12|9.13|9.05|8.98|9.04|9.29|9.4|9.47|9.39|10.05|10.76|10.41|10.32|10.44|10.36|10.71|10.39|10.4|9.99|9.83|9.94|10.42|10.08|10.09|10.29|10.2|10.34|10.29|10.07|9.7|9.63|9.41|9.47|9.55|9.67|9.36|9.6|9.35|9.58|9.68|10.01|10|10.22|10.36|10|10.22|10.12|10.14|9.95|9.91||9.83|9.37|9.43|9.38|9.32|9.4|8.95|8.9|9.44|9.57|9.38|9.5|9.38|9.47|9.01|8.87|9.06|8.95|8.74|8.67
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.76|6.72|6.81|6.81|6.79|6.88|6.78|6.74|6.72|6.61|6.59|6.56|6.61||6.64|6.4|6.39|6.45|6.35|6.43|6.46|6.56|6.76|6.75|6.65|6.72|6.77|6.68|6.76|6.62|6.62|6.49|6.52|6.56|6.49|6.52|6.52|6.42|6.22|6.06|6.02|5.99|6.01|6.03|6.05|6|5.94|5.95|5.99|6.03|6.01|6.02|6.01|5.98|6.01|6|6.01|6.05|6.09|6.04|6.03||||||6.02|6|5.98|5.97|6|5.99|5.98|5.97|5.98|6.06|6.06|6.04|6.07|6.09||6|5.99|6.05|6|5.97|5.96|5.96|6.03|6.05|6.06|6.19|6.15|6.19|6.21|6.18|6.26|6.31|6.31|6.42|6.47|6.24|6.24|6.24|6.28|6.28|6.34|6.26|6.32|6.27|6.14|6.13|6.21|6.21|6.18|6.08|6.15|5.95|5.98|6.03|6.06|6.03|5.94|5.99|6.05|6.03|5.94|6.05|6.12|6.07|6.22|6.26|6.19|6.18|6.3|6.31|6.32|6.28|6.28|6.29|5.86||||||5.85|5.88|5.86|6.04|5.97|6.05|6.13|6.16|6.06|6.08|6.16|6.48|6.44|6.55||6.66|6.66|6.66|6.6|6.5|6.31|6.29|6.37|6.48|6.63|6.56|6.68|6.61|6.69|6.69|6.63|6.42|6.49|6.41|6.41|6.3|6.25|6.11|6.15|6.11|6.09|6.04|5.83|5.87|6.04|6.17|6.2|6.22|6.18|6.21|6.23|6.3|6.45|6.45|6.48|6.4|6.69|6.94|6.96|6.9|6.83|6.93|6.92|7.15|7.13|6.97|6.86|6.81|6.88|6.71|6.7|6.73|6.74|6.89|6.78|6.81|6.85|6.92|6.83|6.77|6.98|6.99|6.92|6.99|6.97||7.05|7.15|7.26|7.25|7.28|7.36|7.15|7.01|7.18|7.19|6.94|7.02|6.99|7|7.17|7.05|7.02|7.03|6.97|7.02
07134|100681|/equities/china-software|SHANGHAICOMP|46.8|48.5539|53.1539|53.6154|51.1539|51|53.0539|51.5|51.6616|49.9923|50.2154|52.4077|53.3769||53.9154|53.9462|52.9462|51.1385|52|53.5539|53.0923|54.5385|54.3462|52.5846|51.6154|51.2231|53.4|52.9692|56.1539|58.1923|59.1923|56.9154|58.2692|59.2154|56.5923|57.8308|57.5231|55.8462|56.4769|54.9385|54.0846|54.2|55.5923|59.8154|55.4692|56.0154|55.0923|59.8231|57.7769|57.4077|58.4077|58.4616|60.3692|59.2692|59.6308|62.5077|61.9077|58.3462|58.8539|57.9154|61.6077||||||61.2077|55.6462|50.5846|48.2539|48.3692|46.1539|47.1539|45.9923|47.1923|47.2462|47.3769|48.3846|48.4616|48.7462||44.8692|44.5846|43.2308|44.4692|43.9846|43.2308|42.9462|43.3077|43.5308|46.5769|46.9308|48.4616|47.0462|46.8462|49.0616|48.6231|48.4462|50.1692|51.5077|51.4923|51.2539|54.7462|49.7692|51.5231|50.6923|49.3|50.2692|49.8846|48.8462|48.9846|51.2462|55.5308|52.9308|52.0692|50.2923|48.7539|51.2692|52.0616|52.6308|51.1|51.0692|51.3539|57|56.5385|55.8385|51.7539|51.3077|52.0462|47.3154|49.3|46.8462|43.9077|42.2385|42.3308|42.8769|42.0385|40.3385|36.6692|33.3385|33.2539||||||33.1231|34.1|34.5385|35.6539|33.4231|34.2846|34.0077|30.9154|33.3769|34.0846|34.6539|31.5|31.5077|30.7539||30.5231|29.6231|30.2154|29.5769|29.3462|30.2077|29.7308|29.0615|29.1154|29.0692|29.2769|30.1539|31.6231|32.0692|30.1769|30.3154|31.6539|31.3462|31.0769|31.7692|31.6923|32.0615|32.0923|31.5|33.4154|32.6615|29.6923|29.7154|27.0154|29.0539|28.3154|29.1385|28.9615|28.8462|28.8923|29.1154|29.3|29.7077|30.1539|28.2077|27.9385|28.8846|28.8615|28.7923|29.1923|30.3769|30.6077|30.7692|30.6615|32.6154|32.1692|31.2231|30.5846|30.9385|29.9462|30.3692|30.6308|30.1|31.0692|32.8692|31.5|31.0923|30.7077|32.1846|31.8639|30.2959|30.5917|31.4793|28.6154|26.0119||23.645|23.3432|23.3491|23.0474|22.5799|22.9882|23.6568|22.2012|23.6095|23.0178|22.8994|22.8403|22.8698|22.645|23.0769|23.0474|22.6923|22.574|22.4675|21.503
07135|100366|/equities/rare-earth|SHANGHAICOMP|25.19|25.48|26.12|26.5|27.09|27.35|26.94|26.84|26.93|26.95|26.5|26.79|27||26.35|26.53|26.09|25.9|25.84|25.9|26.38|26.14|26.42|26.45|26.5|26.08|25.9|25.53|26.13|26.12|26.71|26.57|27.05|27.15|26.93|27.51|28.07|28.09|29.35|29.05|28.81|29.33|29.56|29.43|29.79|28.53|28.04|27.91|28.71|29.22|28.8|28.56|28.99|28.65|29.12|29.38|29.55|30.39|30.8|29.03|29.13||||||28.71|27.4|27.11|27.17|27.01|26.68|26.52|26.53|26.51|26.65|26.38|25.83|25.5|25.77||25.05|25.31|25.29|25.7|25.43|25.05|24.85|25.31|25.7|25.59|26.27|26.82|27.01|27.29|26.02|26.82|26.4|26.62|26.65|26.78|25.9|26.3|26.17|25.94|25.25|25.41|25.61|25.7|25.58|25.72|25.98|26.43|26.74|27.25|26.33|26.85|26.8|28.01|28.42|28.69|28.29|27.49|27.81|26.62|24.2|24.77|26.15|25.77|25.58|25.5|26.2|26.68|26.65|27.07|27.2|27.09|26.85|25.96|25.77|25.56||||||26.56|26.97|27.01|28.3|28.1|28.73|29.39|30.48|29.01|28.34|28.8|30.01|30.7|31.47||30.68|30.29|30.79|30.85|30.08|30.16|30.09|30.14|30.37|30.59|30.84|30.6|30.41|31.34|31.59|31.33|32.3|32.28|32.58|33.6|33|33.06|32.44|32.85|32.99|32.99|31.64|31.49|29.65|31.13|31.38|32.04|31.2|31.43|31.16|31.96|32.46|32.26|32.49|32.45|31.27|31.97|31.91|31.37|33.06|34.02|33.1|33.09|34.01|35.02|35|35.16|34.19|35.3|35.91|35.21|34.84|35.63|37.21|40.56|40.93|40.23|40.31|41.57|41.5|39.59|38.55|39.32|37.27|37.86||35.86|34.25|34.83|34.18|34.06|34.09|34.18|34.13|36.25|34.62|33.86|33.69|34.08|32.93|33.31|33.34|33.64|32.04|32.01|30.1
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.58|8.57|8.8|8.67|8.75|8.83|8.74|8.64|8.63|8.59|8.46|8.42|8.49||8.52|8.31|8.24|8.21|8.16|8.25|8.29|8.35|8.57|8.51|8.49|8.56|8.58|8.43|8.6|8.23|8.29|8.1|8.25|8.31|8.32|8.36|8.44|8.23|8.14|8.06|7.99|8.03|8.04|8.07|8.05|7.98|7.8|7.88|7.96|8|8.04|7.96|7.96|7.92|8|7.9|7.9|7.98|8.02|7.94|7.88||||||7.91|7.8|7.78|7.75|7.76|7.7|7.63|7.62|7.67|7.73|7.72|7.72|7.69|7.7||7.6|7.57|7.63|7.68|7.63|7.61|7.57|7.65|7.71|7.74|8.04|8.05|8.05|8.26|8.01|8.15|8.27|8.27|8.34|8.48|8.02|8.05|8.07|8.14|7.99|8.08|7.98|8.2|8.01|7.69|7.76|7.87|7.85|7.92|7.77|7.74|7.63|7.71|7.7|7.73|7.71|7.58|7.64|7.62|7.46|7.63|7.96|7.89|7.91|7.96|7.98|7.87|7.9|7.95|8.01|8.03|7.92|7.94|7.87|7.69||||||7.7|7.8|7.82|8.07|7.98|8.34|8.31|8.38|8.3|8.29|8.39|8.7|8.85|8.95||8.86|8.91|8.98|8.89|8.67|8.57|8.5|8.48|8.52|8.18|7.96|7.99|7.91|8.14|8.21|8.12|8.06|8.15|8.11|8.04|8.05|7.98|7.87|7.89|7.95|7.96|7.91|7.86|7.83|8.04|8.31|8.4|8.32|8.38|8.35|8.46|8.55|8.67|8.54|8.63|8.48|8.7|8.86|8.84|8.89|8.85|8.67|8.61|8.56|8.51|8.4|8.39|8.39|8.42|8.38|8.36|8.35|8.27|8.41|8.49|8.55|8.64|8.8|8.63|8.65|8.81|8.7|8.53|8.48|8.53||8.47|8.47|8.5|8.49|8.4|8.46|8.21|8|8.53|8.64|8.38|8.33|8.47|8.34|8.34|8.4|8.34|8.5|8.2|8.03
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.91|15.9|16.17|16.04|15.99|16.15|15.83|15.82|15.59|15.11|15.14|14.91|14.94||15.02|14.97|14.58|14.71|14.5|14.77|14.53|14.91|15.67|15.87|15.86|15.89|16.49|16.01|16.79|16.85|17.04|16.36|16.73|17|17.07|16.61|16.57|16.31|16.17|15.84|15.68|15.71|15.71|15.89|16.03|15.93|15.79|15.84|16.12|16.33|16.25|15.99|16.16|16.18|15.85|15.9|15.81|16.21|16.4|16.3|16.42||||||16.49|16.22|16.75|16.67|17.18|17.1|16.54|16.34|16.31|16.35|16.63|17.07|16.77|16.75||16.58|16.44|16.8|16.75|16.37|15.77|16.01|16.32|16.34|16.11|16.61|16.55|16.96|16.72|16.6|16.74|17.2|17.25|17.24|17.52|17.54|17.61|17.72|17.82|17.28|17.95|17.64|17.46|17.3|17.07|17.15|17.16|17.5|17.54|17.65|17.52|17.18|18.08|18.37|18.14|18.24|18.79|18.7|18.46|16.79|17.4|16.95|16.5|16.48|16.55|15.23|15.22|14.57|15.11|15.16|15.01|14.61|14.9|14.83|15.2||||||14.35|14.25|14.07|14.21|14.65|15.41|15.35|15.43|14.57|14.52|14.33|14.77|14.87|14.83||15.01|15.1|15.49|15.75|15.49|15.01|14.72|14.63|15.35|15.23|14.97|15|14.41|14.51|14|13.62|13.41|13.49|13.36|13.59|13.77|13.27|13.2|13.26|13.01|13.1|12.96|13.02|13.12|13.38|13.22|13.48|13.25|13.24|12.95|13.13|13.16|13.33|13.23|13.03|12.59|12.89|13.02|13.1|13.16|13.32|13.25|13.39|14.02|13.95|13.65|13.95|13.94|14.12|14.04|13.64|13.85|13.8|14.17|14.08|15.15|15.25|15.72|16.03|15.71|15.85|15.79|15.83|15.51|15.27||14.85|15.23|15.06|14.43|14.45|14|13.44|12.86|12.98|12.8|12.59|12.91|13.13|12.75|12.6|12.41|12.45|12.42|12.63|12.66
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.22|4.34|4.52|4.49|4.45|4.64|4.57|4.36|3.96|3.89|3.93|3.85|3.91||3.95|3.79|3.75|3.82|3.79|4.01|3.69|3.72|3.88|3.83|3.99|4.02|4.09|3.72|3.69|3.35|3.38|3.25|3.36|3.4|3.46|3.44|3.42|3.31|3.25|3.21|3.2|3.2|3.21|3.22|3.25|3.19|3.13|3.13|3.16|3.23|3.22|3.19|3.18|3.18|3.17|3.16|3.13|3.17|3.2|3.13|3.11||||||3.11|3.05|3.06|2.98|2.99|2.97|2.95|2.95|2.94|3|3|3.01|3.04|3.03||2.98|2.97|3.02|3.05|3.01|3|3|3.05|3.07|3.07|3.21|3.18|3.2|3.19|3.18|3.31|3.43|3.55|3.44|3.56|3.24|3.14|3.18|3.08|3.07|3.06|3.01|2.98|2.92|2.87|2.9|2.91|2.92|2.9|2.88|2.88|2.87|2.88|2.89|2.9|2.86|2.83|2.83|2.82|2.76|2.79|2.97|2.93|2.91|2.91|2.91|2.94|2.91|2.97|2.93|2.91|2.9|2.94|2.93|2.92||||||2.84|2.82|2.83|2.86|2.88|3.03|3.05|3.03|2.9|2.9|2.94|3.05|3.09|3.07||3.08|3.1|3.08|3.09|3.08|2.97|2.93|2.93|2.99|3|2.94|2.99|2.89|2.95|2.89|2.87|2.86|2.89|2.88|2.89|2.91|2.83|2.8|2.8|2.81|2.8|2.76|2.74|2.77|2.87|2.86|2.87|2.86|2.88|2.85|2.85|2.88|2.9|2.88|2.86|2.8|2.85|2.87|2.84|2.85|2.85|2.84|2.84|2.91|2.91|2.88|2.89|2.89|2.95|2.93|2.91|2.92|2.89|2.94|2.97|3.06|3.06|3.13|3.19|3.08|3.13|3.15|3.08|3.03|3.03||2.98|3.04|3.04|3.01|3|2.99|2.96|2.8|2.9|2.87|2.84|2.86|2.87|2.85|2.83|2.8|2.82|2.84|2.87|2.79
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|9.36|8.51|7.74|7.04|7.02|7.04|7.39|7.72|7.02|6.4|6|6.06|5.95||6.26|6.3|6.1|5.95|6.17|6.03|6.2|6.03|5.95|6.03|5.88|5.88|5.98|5.75|5.86|5.74|5.81|5.68|5.78|5.83|5.81|5.89|5.82|5.6|5.45|5.32|5.3|5.35|5.38|5.49|5.46|5.46|5.3|5.53|5.42|5.26|5.21|5.2|5.14|5.12|5.14|5.1|5.11|5.08|5.1|4.98|4.98||||||4.94|4.86|4.83|4.78|4.87|4.87|4.83|4.78|4.83|4.87|4.87|4.99|5.08|5.05||4.99|4.88|4.88|4.92|4.91|4.99|4.91|4.9|4.88|4.91|5.03|5.04|5.08|5.05|5.05|5.13|5.14|5.27|5.28|5.57|5.26|5.23|5.43|5.68|5.8|5.27|4.79|4.85|4.68|4.54|4.6|4.61|4.61|4.54|4.55|4.53|4.53|4.47|4.53|4.54|4.47|4.48|4.42|4.34|4.21|4.26|4.38|4.24|4.19|4.22|4.34|4.34|4.37|4.36|4.4|4.35|4.29|4.28|4.23|4.24||||||4.25|4.27|4.35|4.43|4.33|4.45|4.49|4.56|4.46|4.48|4.56|4.61|4.63|4.7||4.71|4.74|4.71|4.8|4.81|4.8|4.7|4.69|4.73|4.68|4.67|4.63|4.55|4.61|4.57|4.53|4.49|4.55|4.5|4.49|4.53|4.48|4.56|4.53|4.54|4.53|4.46|4.41|4.46|4.62|4.62|4.64|4.63|4.66|4.61|4.65|4.67|4.64|4.63|4.58|4.46|4.58|4.63|4.6|4.62|4.62|4.62|4.61|4.7|4.71|4.78|4.82|4.81|4.86|4.83|4.82|4.84|4.79|4.88|4.86|4.84|4.91|4.83|4.79|4.78|4.9|4.84|4.86|4.86|4.87||4.84|4.88|4.85|4.86|4.9|4.69|4.63|4.46|4.68|4.6|4.53|4.51|4.5|4.58|4.52|4.49|4.5|4.48|4.49|4.45
07140|100685|/equities/china-railway|SHANGHAICOMP|10.21|10.58|10.69|10.27|10.45|10.53|10.2|9.87|9.94|9.74|9.69|9.67|10.23||10.21|9.62|9.5|9.5|9.48|9.58|9.68|9.71|10.1|9.94|10.06|10.18|10.12|9.9|9.92|9.45|9.52|9.1|9.35|9.36|9.47|9.31|9.19|9.09|8.99|8.56|8.38|8.29|8.31|8.35|8.36|8.34|8.09|8.12|8.23|8.33|8.34|8.22|8.22|8.18|8.27|8.2|8.16|8.26|8.22|8.14|8.09||||||8.07|7.99|7.92|7.93|7.89|7.82|7.74|7.78|7.84|7.9|7.86|7.87|7.86|7.83||7.63|7.59|7.67|7.69|7.68|7.69|7.76|7.85|7.92|7.91|8.22|8.15|8.14|8.16|8.11|8.31|8.31|8.35|8.42|8.63|8|8.03|8.09|8.14|8.04|8.13|7.98|8.12|7.95|7.69|7.69|7.77|7.76|7.8|7.76|7.81|7.75|7.71|7.74|7.69|7.69|7.59|7.63|7.6|7.42|7.4|7.74|7.67|7.61|7.65|7.71|7.53|7.54|7.59|7.67|7.64|7.56|7.59|7.46|7.4||||||7.38|7.4|7.47|7.61|7.52|7.78|7.76|7.73|7.65|7.72|7.78|8.12|8.19|8.26||8.36|8.3|8.27|8.25|8.17|8.08|8.09|8.11|8.18|8.24|8.06|8.04|7.95|8.15|8.3|8.2|8.23|8.26|8.23|8.2|8.31|8.25|8.12|8.16|8.18|8.22|8.14|8.08|8.32|8.57|8.56|8.63|8.54|8.66|8.6|8.77|8.74|8.9|8.78|8.71|8.67|8.99|9.2|9.1|8.94|8.82|8.42|8.3|8.23|8.24|8.28|8.05|8.05|8.05|8|8.03|8.03|7.94|8.07|8.11|8.12|8.18|8.25|8.1|8.07|8.29|8.29|8.26|8.3|8.41||8.39|8.43|8.44|8.34|8.38|8.33|7.92|7.78|8.09|8.18|8.18|8.03|8.11|8.18|8.23|8.12|8.1|8.24|8.03|7.83
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.02|6.02|6.12|5.96|6.02|6.08|6.03|5.91|5.97|5.91|6.01|6.01|6.16||6.25|5.68|5.62|5.56|5.62|5.67|5.73|5.8|5.88|5.91|5.83|5.86|5.87|5.77|5.85|5.71|5.67|5.61|5.71|5.79|5.76|5.84|5.86|5.76|5.76|5.67|5.59|5.67|5.68|5.65|5.69|5.64|5.54|5.54|5.6|5.64|5.63|5.61|5.58|5.53|5.61|5.58|5.54|5.54|5.58|5.51|5.48||||||5.42|5.38|5.36|5.36|5.37|5.32|5.3|5.31|5.32|5.4|5.5|5.63|5.58|5.64||5.46|5.34|5.51|5.62|5.46|5.44|5.49|5.49|5.51|5.51|5.75|5.67|5.72|5.75|5.71|5.83|5.95|5.92|5.93|5.98|5.73|5.71|5.76|5.71|5.66|5.64|5.57|5.6|5.4|5.25|5.34|5.55|5.43|5.47|5.47|5.49|5.48|5.41|5.47|5.42|5.42|5.37|5.29|5.26|5.19|5.32|5.45|5.45|5.33|5.38|5.52|5.53|5.64|5.64|5.69|5.53|5.44|5.41|5.34|5.26||||||5.2|5.31|5.33|5.47|5.26|5.4|5.42|5.45|5.37|5.41|5.37|5.47|5.52|5.58||5.53|5.55|5.52|5.48|5.46|5.32|5.26|5.18|5.23|5.22|5.12|5.16|5.04|5.07|5.06|5.02|5.01|5.04|5|4.99|4.99|4.97|4.87|4.92|4.94|4.94|4.9|4.82|4.9|5.14|5.22|5.41|5.31|5.38|5.37|5.43|5.36|5.35|5.34|5.28|5.12|5.27|5.41|5.23|5.18|5.4|5.33|5.27|5.36|5.24|5.27|5.34|5.31|5.4|5.33|5.25|5.32|5.33|5.41|5.42|5.44|5.52|5.55|5.45|5.38|5.43|5.4|5.42|5.42|5.41||5.49|5.72|5.55|5.42|5.3|5.17|5.13|4.95|5.13|5.03|4.96|4.92|4.85|4.89|4.84|4.8|4.76|4.8|4.77|4.7
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.56|10.3|10.92|10.62|10.59|10.91|11.37|11.9|11.29|11.15|10.87|11.12|10.88||11.18|11.39|11.22|10.88|11.03|11.12|11.28|11.24|11.17|11.35|10.81|9.83|9.95|9.61|9.71|9.84|10.17|10.13|10.36|10.43|10.3|10.5|10.91|10.69|10.65|10.47|10.27|10.49|10.61|10.79|10.58|10.4|10.26|10.23|10.6|10.76|10.97|10.94|10.86|10.51|10.67|10.43|10.42|10.5|10.8|10.64|10.43||||||10.09|9.79|9.55|9.58|9.79|9.78|9.7|9.8|9.93|10.25|9.64|9.83|10.05|9.74||9.46|9.49|9.79|10.05|9.99|10.32|10.02|9.11|9.38|10.3|9.92|9.8|10.01|9.97|10.55|10.43|10.55|11.31|11.68|11.6|10.67|10.53|9.57|9.73|9.94|10.58|10.35|9.41|9.99|9.46|10.51|9.55|9.17|8.99|9.18|9.59|9.99|10.38|10.6|10.1|9.9|9.37|10.35|10.62|10.7|10.42|10.14|10.03|9.12|9.72|10.56|9.6|9.47|8.61|8.36|7.6|6.91|6.78|6.7|6.36||||||6.55|6.62|6.84|6.98|6.68|6.94|7.14|7.09|6.91|6.84|6.96|7.15|7.18|7.3||7.25|7.28|7.39|7.56|7.49|7.52|7.41|7.59|7.7|7.58|7.44|7.31|7.28|7.53|7.43|7.4|7.37|7.43|7.39|7.4|7.39|7.45|7.37|7.34|7.37|7.24|7.03|7.03|7|7.28|7.32|7.31|7.31|7.29|7.24|7.35|7.39|7.35|7.29|7.17|7.03|7.17|7.17|7.09|7.22|7.36|7.22|7.12|7.21|7.4|7.38|7.36|7.29|7.49|7.45|7.48|7.55|7.51|7.89|8.3|7.77|8.21|7.76|7.74|7.87|7.68|7.75|7.79|7.84|7.97||7.74|8|8.55|8.5|7.73|7.03|7.22|7.19|7.62|6.93|6.92|6.86|6.74|6.93|6.88|6.92|6.83|6.74|6.68|6.55
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.77|4.82|4.96|5.02|5.04|5.09|5.08|5.1|5.09|5.16|5.2|5.18|5.19||5.24|5.06|5.03|5.02|5.01|5.17|5.19|5.11|5.14|5.19|5.19|5.16|5.27|5.27|5.2|5.23|5.06|5.09|5.08|4.98|5.04|5.04|5.02|5|5.02|4.98|4.96|5.13|5.1|5.16|5.2|5.26|5.12|5.2|5.08|5.08|5.12|5.09|5.11|5.07|5.12|5.13|5.11|5.08|5.12|5.08|5.06||||||5|4.98|4.93|4.98|5|4.97|4.97|5.01|5.07|4.98|4.95|4.93|4.94|4.93||4.92|4.84|4.89|5|5.07|5.05|5.06|5.13|5.06|5.06|5.15|5.17|5.29|5.13|5.15|5.18|5.37|5.41|5.51|5.53|5.37|5.43|5.6|5.57|5.57|5.35|5.42|5.43|5.1|5.2|5.14|5.24|5.27|5.3|5.3|5.5|5.62|5.37|5.17|5.33|5.18|5.01|5.14|4.79|4.35|4.46|4.54|4.45|4.37|4.37|4.46|4.49|4.53|4.57|4.61|4.56|4.53|4.47|4.35|4.35||||||4.38|4.45|4.52|4.56|4.59|4.75|4.8|4.85|4.84|4.82|4.86|5.02|5.08|5.07||5.14|5.13|5.12|5.11|5.03|5|4.99|5.01|5.15|5.08|5|5.01|5|5.02|5.04|4.97|5.01|5.08|5.01|4.98|5.01|5|4.96|5|4.87|4.77|4.75|4.77|4.88|5.1|4.99|5.02|5.05|5|4.95|4.95|4.82|4.89|4.89|4.83|4.62|4.83|4.82|4.77|4.84|4.87|4.85|4.83|4.92|4.98|4.93|4.88|4.93|5.06|5.05|5.08|5.08|5.11|5.2|5.21|4.97|4.99|4.92|4.91|4.94|5|5.03|4.97|4.94|5||5.09|5.04|4.89|4.78|4.57|4.58|4.48|4.4|4.61|4.66|4.62|4.59|4.35|4.4|4.42|4.38|4.38|4.43|4.41|4.36
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.58|20.02|18.2|18.33|18.83|18.86|18.05|17.88|17.68|17.74|17.6|17.83|17.56||17.59|17.54|17.24|17.03|16.96|17.17|17.04|17.12|17.36|17.43|17.39|17.17|17.42|17.7|17.56|17.2|17.47|17.38|17.83|17.8|17.96|18.24|18.24|18.23|18.48|18.44|18.12|18.26|18.45|18.8|18.71|18.67|18.89|18.32|18.16|18.23|18.12|18.07|18.2|18.21|18.19|18.28|18.55|18.83|18.64|18.39|18.59||||||18.69|18.42|18.22|18.23|18.63|18.61|18.51|18.98|18.92|19.2|19.15|19.07|18.87|19.68||17.89|18.16|18.15|18.3|20.2|20.43|20.26|21.79|21.24|22.91|24.01|22.62|22.91|23.81|24.34|22.82|23.15|22.01|20.59|21.26|21.26|21.8|20.23|20.4|19.93|20.16|21.24|20.62|22.11|23.22|21.78|20.08|19.93|20.57|20.95|19.93|20.51|21.18|20.44|19.72|19.94|19.58|20.1|19.75|17.95|17.43|18.37|17.99|17.42|17.76|18.44|18.29|18.17|18.86|18.35|18.41|17.61|17.39|16.74|17.32||||||17.59|16.79|17.08|17.82|16.83|17.27|17.52|17.82|17.97|17.48|17.4|17.9|18.62|18.81||19.31|19.26|19.93|19.41|19.42|20.27|20.14|18.94|18.55|18.73|18.41|18.7|18.87|19.32|19.57|19.33|19.61|20.1|20.5|20.24|20.35|20.35|20.58|20.43|21.17|19.77|20|19.42|19.9|20.9|20.85|21.65|22.16|23.74|26.38|25.97|26.32|25.86|26.05|27.85|27.77|30.85|29.49|28.8|30|31.14|30.1|29.82|27.11|26.11|27.09|25.66|24.32|23.2|22.67|22.66|22.96|22.46|22.24|23.35|21.81|20.6|20.61|20.85|21.62|21.58|21.27|22.29|24.03|22.47||22.57|24.68|27.42|30.47|33.85|31.98|31|28.5|28.01|28.38|30.01|27.97|29.1|29.42|32.66|34.5|35|33.18|30.16|27.42
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|20.56|22.84|21.16|21.1|20.52|20.23|20|19.88|20.34|19.98|21.15|21.55|21.7||22.88|22.44|21.22|21.14|22.42|22.09|21.97|22.31|24.59|22.35|22.2|23.1|24.94|25.16|24.22|22.77|23.46|21.33|20.39|18.54|18.69|18.72|17.02|15.84|14.4|13.56|13.78|13.59|13.48|14.15|12.95|12.49|12.39|12.68|12.92|12.67|12.75|12.61|12.68|12.41|12.56|12.68|12.63|12.73|12.63|12.49|12.42||||||12.31|12.26|12.22|12.02|12.17|11.63|11.61|11.42|11.6|11.77|11.8|11.86|11.84|11.8||11.42|11.35|11.38|11.36|11.3|11.2|11.26|11.24|11.48|11.52|11.73|12.06|11.99|12.04|12.21|12.28|12.48|12.63|12.8|13.14|12.15|12.44|12.42|11.56|11.44|11.69|11.6|11.93|12.2|11.83|11.8|11.92|11.77|11.63|11.41|11.45|11.36|11.64|11.64|11.67|11.79|11.79|11.73|11.67|11.68|10.92|11.23|11.28|11.07|11.22|10.7|10.8|10.57|10.67|10.72|10.28|10.15|10.14|9.8|9.73||||||9.92|9.95|10.05|10.29|10.13|10.7|10.9|10.79|10.9|11.08|10.9|11.19|11.66|11.68||11.67|11.83|11.97|12.67|12.76|12.52|11.38|11.33|11.44|10.94|10.72|10.54|10.61|10.97|10.94|10.9|11.1|11.21|11.18|11.25|11.39|11.6|11.53|11.7|11.35|11.41|11.43|11.41|11.22|11.38|11.18|11.29|10.94|10.95|10.97|11.17|11.28|11.55|10.88|10.74|10.52|10.72|10.66|10.68|10.84|11.07|11.14|11.09|11.18|11.26|11.28|11.31|11.38|11.49|11.1|10.96|10.64|10.39|10.72|10.88|10.76|10.7|10.84|10.75|11.04|10.99|10.72|11.03|11.18|11.34||11.11|10.96|10.94|10.97|10.77|10.79|10.49|10.43|10.77|10.58|10.47|10.46|10.39|10.35|10.46|10.48|10.38|10.42|10.28|9.99
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|36.6|33.27|30.44|27.67|25.7|25.93|27.32|24.84|22.58|20.53|18.66|18.34|18.07||19.1|19.58|18.45|17.48|19.23|17.48|17.21|15.97|16.21|15.29|15.23|15.19|14.72|13.38|13.75|14.17|14.73|14.12|14.52|14.85|15.21|15.15|15.2|14.57|14.36|13.48|13.29|13.77|13.78|14.56|14.85|14.89|13.97|14.44|13.49|13.28|14.19|13.37|12.15|11.87|12|11.91|12.4|11.99|12.36|12.16|11.92||||||11.49|11.08|11.08|11.13|11.85|12.19|12.77|12.36|11.58|11.42|11.63|11.43|11.49|11.32||10.81|10.69|10.84|11.36|11.35|11.21|11.64|11.29|12.42|13.8|12.7|12.06|11.76|11.54|12.19|12.52|12.33|12.31|12.07|13.32|12.82|14.24|15.47|14.06|12.78|11.62|10.56|9.6|8.73|7.94|8.08|8.13|8.02|7.95|7.91|7.9|7.91|7.85|7.84|7.83|7.74|7.82|7.65|7.57|7.43|7.09|7.3|7.2|7.06|7.13|7.25|7.26|7.24|7.31|7.36|7.26|7.19|7.14|7|7.05||||||7.12|7.02|7.13|7.16|7.05|7.2|7.28|7.45|7.33|7.37|7.61|7.72|7.61|7.61||7.67|7.7|7.77|7.9|7.9|7.89|7.83|7.65|7.75|7.59|7.71|7.64|7.56|7.57|7.52|7.45|7.44|7.54|7.45|7.44|7.49|7.48|7.38|7.39|7.41|7.39|7.32|7.25|7.28|7.6|7.68|7.7|7.55|7.57|7.51|7.55|7.54|7.56|7.56|7.47|7.37|7.43|7.43|7.33|7.35|7.39|7.37|7.37|7.45|7.83|7.81|7.88|7.85|8|7.91|7.84|7.81|7.73|7.88|7.87|7.81|8|7.79|7.8|7.84|7.86|7.87|7.97|8.05|8.14||8.18|8.22|8.18|8.19|7.94|7.85|7.78|7.56|7.9|7.81|7.77|7.79|8.03|8.18|7.44|7.35|7.28|7.33|7.28|7.11
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.55|24.73|26.13|26.18|26.69|26.82|26.3|26.3|26.79|26.78|26.3|26.8|26.43||26.68|26.62|25.63|26.25|25.87|26.21|26.54|26.34|26.27|25.77|25.85|25.73|25.86|25.13|25.6|25.39|25.75|25.61|25.86|26.15|26|26.58|27.05|26.71|26.9|26.78|26.28|26.51|26.97|26.78|27.1|26.99|25.76|25.91|26.38|26.68|26.77|26.72|26.79|26.36|26.68|26.5|27.09|27.48|28.5|26.99|26.84||||||27.35|27.18|26.72|26.86|26.55|25.95|24.4|24.18|24.71|24.97|24.41|24.39|23.92|23.98||23.75|23.79|23.97|24.13|23.86|23.97|24.06|24.06|24.16|24.02|24.92|24.85|25.05|24.84|25.17|25.65|25.65|25.84|25.85|25.95|24.67|24.87|24.57|24.88|23.86|24.7|24.65|24.68|24.69|24.5|25.74|26.3|26.18|26.87|25.84|25.4|25.05|24.74|25.1|25.06|25.2|24.82|24.66|24.55|23.61|23.82|24.15|24.09|23.27|23.67|24.1|24.06|23.86|24.12|24.22|24.23|23.76|23.94|22.97|22.65||||||23.17|23.15|23.42|24.01|23.75|24.4|24.37|24.3|24.85|24.96|24.97|26.85|26.81|27.32||27.49|26.82|26.94|27.55|27.31|26.89|26.8|26.64|25.6|25.71|25.88|26.48|26.31|26.79|26.4|26.57|26.54|27.28|26.54|26.69|26.85|27.45|25.32|25.31|25.54|25.6|25.07|24.69|24.79|25.9|26|26.25|26.2|25.96|25.66|26.17|25.95|26.54|26.57|26.43|25.84|26.26|26.63|26.97|27|27.67|27.69|27.84|27.93|28.21|28.44|28.91|28.27|29.09|28.8|28.65|29.9|27.18|26.36|26.33|27.27|26.02|28.22|26.05|23.68|23.77|23.35|23.6|23.43|22.8||22.22|22.12|22.43|22.1|22.28|22.02|21.56|21.64|22.48|22.73|22.16|22.36|22.35|22.5|22.36|21.98|21.89|22.04|21.66|21.34
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.27|4.2|3.96|3.91|3.95|3.95|3.91|3.93|3.92|3.87|3.9|3.9|3.92||3.89|3.79|3.78|3.77|3.75|3.8|3.82|3.87|3.9|3.88|3.92|3.84|3.88|3.83|3.91|3.86|3.83|3.8|3.88|3.9|3.88|3.92|3.93|3.8|3.75|3.71|3.71|3.7|3.66|3.67|3.68|3.67|3.61|3.6|3.64|3.67|3.68|3.63|3.64|3.58|3.6|3.58|3.6|3.61|3.63|3.62|3.6||||||3.58|3.56|3.54|3.54|3.54|3.49|3.48|3.48|3.48|3.51|3.52|3.53|3.53|3.52||3.49|3.5|3.48|3.51|3.49|3.48|3.48|3.51|3.53|3.54|3.6|3.61|3.64|3.66|3.65|3.66|3.71|3.7|3.73|3.79|3.63|3.66|3.64|3.63|3.61|3.65|3.62|3.66|3.65|3.54|3.56|3.59|3.61|3.6|3.57|3.59|3.55|3.58|3.58|3.59|3.62|3.58|3.57|3.54|3.5|3.51|3.55|3.57|3.57|3.56|3.59|3.53|3.54|3.51|3.54|3.51|3.46|3.46|3.4|3.41||||||3.41|3.43|3.44|3.52|3.52|3.65|3.65|3.63|3.62|3.59|3.66|3.77|3.87|3.89||3.96|3.96|3.96|3.97|3.85|3.78|3.76|3.79|3.84|3.82|3.77|3.82|3.75|3.85|3.86|3.82|3.86|3.9|3.8|3.78|3.79|3.84|3.75|3.8|3.79|3.76|3.77|3.83|3.76|3.76|3.76|3.82|3.81|3.77|3.81|3.82|3.8|3.84|3.72|3.61|3.55|3.75|3.66|3.63|3.65|3.67|3.66|3.65|3.69|3.71|3.69|3.71|3.7|3.77|3.73|3.73|3.73|3.72|3.72|3.72|3.74|3.72|3.72|3.65|3.65|3.64|3.63|3.66|3.66|3.66||3.69|3.71|3.65|3.64|3.57|3.58|3.52|3.47|3.57|3.54|3.52|3.51|3.5|3.51|3.53|3.52|3.53|3.53|3.52|3.49
07149|100638|/equities/fengfan|SHANGHAICOMP|16.32|16.71|16.46|16.48|16.49|16.65|16.64|16.81|16.6|16.56|16.87|16.66|16.84||16.95|16.86|16.75|16.87|16.85|17.04|17.22|17.09|17.09|16.95|16.85|16.54|16.46|16.25|16.84|16.57|16.5|16.55|16.88|17.11|16.96|17.08|17.21|16.71|16.31|16.32|16.09|16.41|16.31|16.27|16.25|16.28|16.13|16.13|16.35|16.3|16.35|16.18|16.32|15.91|16.07|16.11|15.98|15.93|16.08|15.88|15.69||||||15.62|15.58|15.53|15.43|15.31|15.15|15.04|15.21|15.35|15.53|15.47|15.57|15.44|15.45||15.29|15.31|15.35|15.51|15.43|15.33|15.38|15.56|15.51|15.34|15.68|15.63|15.78|15.85|15.71|15.74|16.29|16.59|16.75|16.8|16.3|16.42|16.27|16.49|16.46|16.7|16.6|16.9|16.88|16.37|16.42|16.41|16.44|16.4|16.29|16.54|16.31|16.31|16.61|16.62|16.72|16.57|16.33|16.42|16.12|15.67|16.16|16.15|16.03|15.85|15.84|15.53|15.68|15.67|15.9|15.6|15.32|15.42|14.95|14.85||||||14.88|15.08|15.19|15.55|15.42|15.95|15.92|15.5|15.43|15.35|15.71|16.07|16.46|16.65||16.78|16.92|16.68|16.63|16.44|16.23|15.76|15.93|16.96|17.49|17.7|18.38|18|16.36|16.41|16.32|16.64|16.65|16.2|16.2|16.32|16.67|16.19|16.13|16.19|16.27|16.21|16.67|16.75|16.53|16.34|16.61|16.56|16.35|16.4|16.41|16.34|16.71|16.21|16.05|15.62|15.81|15.34|15.18|15.35|15.46|15.51|15.6|15.82|15.76|15.6|15.71|15.74|16.24|16.06|16.13|16|15.57|15.85|16.03|16.37|16.25|16.2|16.25|16.16|16.1|15.93|16.15|16.18|16.41||16.26|16.23|15.9|15.64|15.19|15.26|14.97|14.78|15.14|15.08|15|14.83|14.8|14.7|14.66|14.63|14.61|14.52|14.41|14.4
07150|101041|/equities/china-south|SHANGHAICOMP|12.66|12.43|12.73|12|11.72|11.65|11.91|12.41|12.05|11.89|11.35|11.3|11.28||11.76|12.02|11.64|11.54|11.84|11.87|11.75|11.33|11.58|11.5|11.33|11.33|11.13|10.93|11.01|10.9|10.91|10.82|10.9|10.72|10.73|10.83|10.35|10.25|10.16|10|9.92|10.01|10.02|10.1|10.11|10.11|10|9.99|10.02|9.96|10.03|10.02|9.92|9.86|9.97|9.96|9.96|9.87|9.88|9.85|9.83||||||9.92|9.84|9.87|10.01|10.09|10.26|10.02|10|10.11|10.08|9.99|10.11|10.11|10.15||9.98|9.75|9.74|9.62|9.63|9.51|9.42|9.47|9.41|9.64|9.66|9.65|9.81|9.93|9.75|9.84|10.07|10.07|10.08|10.08|9.92|10.02|10.1|10.05|10.12|10.02|9.87|9.88|9.85|9.7|9.89|9.79|9.74|9.64|9.7|9.57|9.65|9.52|9.47|9.39|9.19|9.2|9.39|9.33|9.52|9.6|9.55|9.38|9.42|9.44|9.65|9.75|9.66|9.71|10.01|10.29|10.06|10.15|9.98|9.82||||||9.84|9.78|9.96|10.14|9.81|9.96|9.93|10.04|10.1|9.98|10.03|10.19|10.13|10.19||10.2|10.27|10.21|10.25|10.12|10.06|9.91|9.95|10.02|9.89|9.83|9.73|9.31|9.19|9.1|8.93|8.9|8.93|9|9.05|9.06|9.05|8.96|8.99|9|8.97|8.81|8.73|8.82|9.01|8.91|8.98|9.06|9.13|8.99|9.03|8.99|9.03|8.96|8.86|8.63|9.38|9.52|9.46|9.45|9.34|9.29|9.38|9.43|9.46|9.38|9.44|9.46|9.55|9.52|9.56|9.55|9.5|9.64|9.58|9.87|9.96|9.94|9.86|9.74|9.92|9.92|9.9|9.91|9.89||10.11|10.19|10.21|10.26|10.04|10.09|9.9|9.63|10.03|10.07|10.02|9.76|9.81|9.97|9.82|9.78|9.69|9.95|9.86|9.59
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.59|7.66|7.81|7.9|8.03|8.16|7.96|8|8.05|8.04|8.18|8.21|8.14||8.18|8.15|7.87|7.9|7.56|7.5|7.52|7.48|7.64|7.72|7.73|7.74|7.91|7.78|7.88|7.98|7.95|7.78|7.89|7.97|7.93|8.05|8|8.06|7.9|7.9|7.87|7.61|7.65|7.71|7.67|7.67|7.54|7.59|7.62|7.64|7.64|7.2|7.14|7.13|7.1|7.11|7.15|7.26|7.22|7.33|7.58||||||7.85|7.7|7.7|7.74|7.7|7.87|7.71|7.62|7.84|7.79|7.64|7.88|7.78|7.51||7.6|7.45|7.55|7.83|7.79|7.66|7.6|7.56|7.51|7.63|7.75|7.68|7.85|7.8|7.72|7.47|7.5|7.57|7.42|7.45|7.34|7.4|7.45|7.3|7.02|6.83|6.86|6.95|6.88|6.92|7.04|7.03|6.97|6.99|6.91|7.43|7.42|7.41|7.4|7.31|7.29|6.94|7.03|6.85|6.46|6.66|6.75|6.75|6.49|6.38|6.84|6.57|6.36|6.47|6.52|6.35|6.38|6.46|6.49|6.68||||||6.64|6.79|6.87|6.88|6.55|6.4|6.44|6.54|6.53|6.59|6.5|6.67|6.64|6.68||6.6|6.58|6.44|6.44|6.24|6.19|6.15|6.44|6.51|6.5|6.42|6.39|6.31|6.39|6.39|6.29|6.23|6.33|6.23|6.25|6.34|6.18|6.09|6.21|6.14|6.22|6.2|6.15|6.34|6.36|6.4|6.61|6.8|6.73|6.66|6.68|6.62|6.73|6.7|6.88|6.79|7.01|6.9|6.67|6.62|6.69|6.61|6.62|6.81|6.78|6.98|7.31|7.2|7.34|7.05|6.85|6.75|6.74|6.68|6.71|6.52|6.39|6.27|6.24|6.19|6.47|6.45|6.51|6.36|6.4||6.48|6.48|6.49|6.47|6.32|6.32|6.16|5.91|6.05|6.04|5.9|5.88|6.02|6|5.94|5.92|6.09|5.84|5.78|6
07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.01|29.2|28.33|28.35|28.12|28.44|28.28|27.63|28.51|28.11|28.58|29.26|29.28||29.46|29.66|28.47|28.57|28.51|29.13|29.78|29.39|31.2|30.05|30.33|30.26|32.01|31.34|32.9|33.36|31.62|30.87|30.29|29.57|29.9|30.39|30.2|29.47|30.2|29.22|29.41|28.95|28.01|27.69|25.17|23.65|23.3|23.7|24.23|23.8|23.95|23.58|23.47|23.01|23.31|23.48|23.48|23.31|23.43|23.27|23.21||||||22.77|22.6|22.53|22.22|22.19|21.72|21.58|21.46|21.66|21.98|22.15|22.3|22.21|22.05||21.55|21.44|21.41|21.45|21.42|21.05|21.04|21.15|21.95|21.91|22.37|22.66|22.84|22.69|22.98|22.84|23.43|23.76|23.98|24.29|23.3|23.43|23.48|22.74|22.49|22.58|22.52|23.39|23.8|23.51|23.33|24.09|23.7|22.8|22.59|23.08|22.41|22.68|22.86|23.13|23.18|23.7|23.47|22.99|22.53|21.8|22.33|22.53|21.75|21.97|21.7|21.88|21.56|21.53|21.27|20.6|20.3|20.35|19.98|19.69||||||19.65|19.85|20.15|21.12|20.84|21.74|21.75|21.12|21.85|22.02|21.33|21.46|21.63|21.79||21.69|21.79|21.87|22.42|22.22|22.64|20.58|20.91|21.24|21.05|20.49|20.13|20.08|20.64|20.96|20.81|21.24|21.28|21.36|21.27|21.84|22.14|21.76|21.95|21.87|22.01|21.86|22.48|21.51|22.14|22.32|22.09|21.27|21.26|21.12|22.16|21.92|21.89|19.9|19.33|19.11|19.33|19.2|19.47|19.62|20.01|20.17|19.96|20.07|20.32|19.98|20.08|20.1|20.59|20.35|20.34|20.33|19.82|20.24|20.42|20.16|20.13|20.3|20.08|20.21|20.24|20|20.29|20.56|20.85||20.41|20.24|20.28|20.26|19.61|19.65|19.18|18.9|19.63|19.39|19.26|19.46|18.98|18.96|19.14|19.14|18.92|19.18|19.2|18.47
07153|100393|/equities/china-sports|SHANGHAICOMP|9.75|9.71|9.92|9.86|9.85|9.84|9.94|9.98|9.81|9.87|9.53|9.64|9.35||9.49|9.5|9.53|9.32|9.5|9.37|9.5|9.47|9.28|9.33|9.3|9.15|9.16|9.05|9.19|9.06|9.01|9.04|9.19|9.09|9.05|9.21|9.26|9.15|9.04|8.98|8.94|9.06|9.03|9.06|9.04|9.05|8.92|9.1|9.08|8.98|8.97|8.9|8.85|8.73|8.85|8.73|8.76|8.73|8.72|8.65|8.62||||||8.41|8.32|8.27|8.26|8.31|8.25|8.19|8.27|8.4|8.46|8.5|8.69|8.69|8.7||8.73|8.42|8.7|8.73|8.49|8.4|8.37|8.39|8.54|8.53|8.69|8.91|8.78|8.71|8.84|8.81|8.94|9.13|9.19|9.29|9.12|9.17|9.06|9.24|9.11|9.27|9.39|9.69|10.32|10.62|10.8|10.43|10.79|10.49|10.11|10.52|10.8|10.26|10.26|10.01|9.1|9.1|8.9|8.83|8.6|8.34|8.74|8.77|8.54|8.78|8.97|9.01|8.9|8.9|9.19|9.09|9.02|8.84|8.72|8.38||||||8.3|8.33|8.49|8.48|8.02|8.17|8.27|8.5|8.42|8.48|8.35|8.45|8.49|8.45||8.36|8.31|8.38|8.49|8.41|8.39|8.32|8.25|8.34|8.06|8.13|7.99|7.93|8.08|8.05|8.02|8.02|8.13|8.02|8.04|8.16|8.19|8.04|8.09|8.05|8.04|7.84|7.69|7.82|8.2|8.14|8.19|8.24|8.23|8.12|8.19|8.2|8.21|7.93|7.82|7.65|7.9|7.89|7.85|7.99|8.16|8.21|7.96|8.17|8.2|8.25|8.23|8.24|8.43|8.25|8.32|8.06|7.93|8.1|8.17|8.11|8.19|8.06|8.02|8.03|8.05|7.89|8|8.05|8.11||8.25|8.88|8.07|8.04|7.59|7.48|7.42|7.18|7.59|7.52|7.39|7.37|7.3|7.43|7.45|7.35|7.42|7.27|7.2|7.23
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.86|9|9.11|9.19|9.34|9.41|9.26|9.29|9.15|9.11|9.18|9.17|9.17||9.28|9.37|9.35|9.33|9.42|9.53|9.57|9.51|9.43|9.5|9.46|9.36|9.5|9.45|9.66|9.53|9.67|9.79|9.9|9.94|9.94|10.04|10.01|9.94|10|10.01|9.83|9.93|10.05|10.1|10.11|10.04|9.97|10.03|10.23|10.32|10.33|10.29|10.23|10.14|10.25|10.22|10.16|10.23|10.28|10.27|10.17||||||10.1|9.97|10|9.98|9.96|9.81|9.84|9.82|9.88|9.99|10|9.84|9.83|9.78||9.64|9.64|9.72|9.65|9.62|9.51|9.57|9.76|9.93|9.88|10.2|10.22|10.17|10.27|10.29|10.48|10.59|10.7|10.66|10.84|10.91|11.11|10.82|10.62|10.59|10.43|10.48|10.36|10.28|10.32|10.4|10.38|10.55|10.43|10.22|10.34|10.29|10.3|10.38|10.57|10.38|10.11|10.22|10.2|9.89|9.99|10.29|10.42|10.11|10.11|10.29|10.16|10.27|10.33|10.33|10.26|10.17|10.08|9.98|9.78||||||9.84|9.92|10|10.25|10.18|10.52|10.77|10.7|10.51|10.29|10.38|10.87|11.37|11.49||11.71|11.75|12.01|11.89|11.93|11.32|11.32|11.4|11.94|12.28|12.05|12.19|11.95|12.64|12.27|12.3|12.04|12.25|12.21|12.11|11.72|11.66|11.5|11.78|11.7|11.56|11.6|11.57|11.8|12.93|13.2|13.06|13.04|13.16|12.82|13.59|14.04|14.7|14.17|14.54|14.67|14.2|14.26|14.52|13.96|13.03|13.66|13.93|14.06|12.78|12.42|12.32|12.33|12.69|12.59|12.58|12.23|12.11|12.49|12.88|12.25|12.23|12.27|12.45|12.42|12.72|12.37|12.48|12.42|12.46||12.19|12.06|12.21|11.82|11.77|11.87|11.81|11.6|11.87|11.97|12.08|11.42|11.41|11.4|11.53|11.59|11.52|11.34|11.08|10.97
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.76|11.47|11.53|11.39|11.03|11.22|11.62|11.87|11.92|11.55|10.91|11.2|10.95||11.27|11.39|11.19|10.68|10.87|10.87|10.99|10.93|10.92|11.02|10.92|10.8|10.63|10.26|10.49|10.25|10.44|10.35|10.66|10.57|10.26|10.59|10.6|10.45|10.2|9.64|9.57|9.8|9.74|9.89|9.96|10.09|9.88|10.14|10.15|9.74|9.72|9.74|9.64|9.56|9.74|9.73|9.67|9.57|9.56|9.46|9.38||||||9.41|9.35|9.3|9.14|9.27|9.31|9.05|9.14|9.42|9.38|9.41|9.85|10.04|9.93||9.88|9.66|9.75|9.65|9.76|9.52|9.46|9.47|9.32|9.43|9.69|9.82|9.96|9.79|9.57|9.89|9.95|10.17|9.83|10.1|9.8|9.78|9.9|10.1|10.25|9.76|8.87|9.12|8.93|8.89|9.07|9.09|9.12|8.98|8.94|8.93|8.93|8.79|8.69|8.64|8.33|8.24|8.25|8.12|7.9|7.77|8.04|7.89|7.77|7.85|8.1|8.12|8.11|8.17|8.21|8.14|8.12|7.94|7.72|7.71||||||7.96|7.94|8.19|8.49|8.27|8.68|8.93|9.08|8.96|8.71|8.79|9.04|8.84|8.91||8.96|8.9|8.92|9.13|9.15|9.29|8.99|9.09|9.18|9.12|9.04|9|8.93|8.95|8.98|8.7|8.71|8.77|8.74|8.73|8.7|8.75|8.57|8.61|8.61|8.56|8.43|8.3|8.27|8.81|8.88|8.94|8.99|8.93|8.86|8.9|9.06|9|8.88|8.78|8.79|8.8|8.83|8.8|8.87|8.82|8.83|8.89|9.01|8.93|9.06|9.1|9.08|9.32|9.05|9.12|8.96|8.89|9.11|9.06|8.96|9.03|8.92|8.95|8.96|8.94|8.8|8.98|9.01|9.15||9.15|9.42|9.27|9.08|8.56|8.36|8.35|8.06|8.44|8.28|8.07|8.06|7.87|8.01|7.94|7.87|7.86|7.83|7.8|7.63
07156|101154|/equities/china-wafer|SHANGHAICOMP|24.31|25.37|27.57|27.57|27.66|28.42|28.6|26|27.26|28.18|28|26.73|27.19||25.59|25.54|24.68|24.66|24.41|24.77|24.84|25.11|25.61|24.85|24.74|25.24|25.81|25.09|25.3|23.54|21.4|21.56|21.87|21.82|20.5|21.33|21.48|20.7|20.83|20.48|20.35|20.77|20.72|20.95|20.99|21.19|20.67|21.3|22.06|21.73|21.7|21.6|21.6|20.84|21.22|20.94|21.2|20.95|20.69|20.18|20.5||||||20.55|20.4|19.95|19.85|19.69|19.22|19.17|19.28|19.47|19.23|19.22|19.18|19.04|18.99||18.55|18.55|18.93|19.31|19.35|18.77|19.43|20.02|20.59|20.39|21.21|22|21.2|19.69|20.17|20.46|20.51|21.13|21.4|20.82|20.64|20.68|20.52|20.56|20.27|20.55|21.01|21.29|21.69|22.09|21.89|22.43|21.64|21.95|20.76|20.81|20.63|21.28|21.02|21.35|21.62|21.62|20.94|20.53|20.19|19.88|20.74|20.05|19.4|19.83|19.97|20.55|19.47|19.67|19.86|19.44|18.94|18.8|17.86|17.94||||||18.91|19.4|19.48|20.19|19.86|19.85|20.48|20.73|21|20.7|20.76|21.39|23.77|24.31||24.6|24.51|25|24.26|24.05|24.41|23.78|23.65|24.12|23.97|24.41|25.12|25.5|27.48|27.8|27.57|28.84|28.74|28.51|27.96|28.7|29.07|29.19|30.32|28.41|26.8|24.36|23.8|23.3|24.24|23.75|25.02|24.66|25.18|25|25.99|26.6|25.39|25.98|25.43|24.65|24.48|24.53|25.11|25.56|27.21|27.95|27.39|26.73|27.44|26.91|28.39|27.57|25.06|22.78|22.74|22.43|21.86|22.87|23.12|21.79|21.98|21.09|20.62|20.96|21.1|20.51|21.66|21.83|22.13||20.12|19.68|19.95|19.46|19.12|19.31|19.38|19.15|20.3|20.58|20.1313|19.825|19.7938|18.9|19.2813|19.375|19.0625|17.8188|17.3313|17.55
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.56|18.96|18.18|18.26|18.69|18.08|17.83|17.57|17.49|17.52|17.5|17.38|16.67||16.82|16.93|17.04|17.2|16.71|16.95|16.9|17.61|17.42|17.53|17.45|17.57|17.25|17.54|17.61|17.37|17.32|17.27|17.56|17.65|17.85|18.11|18.17|17.87|17.93|17.79|17.58|17.57|17.49|17.46|17.3|17.43|16.73|17.03|16.93|17.23|16.95|16.92|16.59|16.46|16.55|16.4|16.6|16.84|16.88|16.99|16.89||||||17.34|17.53|17.21|17|17.02|17.19|16.68|16.35|16.15|16.06|16.17|16.45|16.48|16.13||15.83|15.7|15.6|15.38|15.3|15.52|15.6|15.65|15.52|16.16|16.38|16.3|16.08|16.17|15.88|16.18|15.96|16.09|16.5|16.41|15.99|17.07|16.8|18.07|16.43|14.94|14.57|14.5|14.4|14.44|14.51|14.53|14.54|14.66|14.61|14.69|14.16|14.23|14.2|14.15|14.07|13.92|13.99|13.65|13.59|13.35|13.6|13.42|13.3|13.37|13.46|13.58|13.73|13.91|14.03|13.95|13.77|13.94|13.92|13.72||||||13.69|13.76|14.06|14.38|14.43|14.87|14.63|14.77|14.52|14.61|14.62|15.26|15|15.13||15.44|15.07|15.22|15.14|14.84|14.6|14.7|14.95|14.69|14.53|14.55|14.41|14.26|14.45|14.64|14.39|14.35|14.58|14.36|14.28|14.47|14.39|14.14|14.33|14.27|14.54|13.92|13.85|14.05|14.3|14.42|14.79|14.53|14.95|14.98|14.26|14.46|14.49|14.55|14.47|14.3|14.73|14.88|15.06|14.9|15.1|15.31|15.14|15.55|15.77|15.16|14.75|14.53|14.35|14.44|14.13|14.33|13.98|13.76|13.75|13.56|13.49|14.2|13.98|14.14|14.66|14.52|14.76|15.29|15.42||15.02|14.96|14.79|14.64|15.12|15.19|15.56|15.49|14.9|15.2|15.28|15.05|15.25|15.16|15.56|15.04|15.38|15.92|15.13|13.75
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.38|5.34|5.53|5.52|5.57|5.69|5.69|5.55|5.46|5.45|5.47|5.44|5.59||5.49|5.3|5.25|5.24|5.26|5.36|5.33|5.46|5.51|5.49|5.51|5.65|5.7|5.45|5.39|4.9|4.97|4.91|5.02|5.08|5.16|5.17|5.15|5.03|4.99|5|4.96|4.89|4.88|4.91|4.94|4.93|4.86|4.91|5.03|5.03|4.91|4.85|4.86|4.84|4.85|4.81|4.82|4.85|4.88|4.84|4.84||||||4.88|4.83|4.84|4.78|4.78|4.75|4.76|4.73|4.75|4.79|4.77|4.78|4.65|4.69||4.61|4.57|4.63|4.65|4.66|4.56|4.57|4.62|4.67|4.66|4.77|4.77|4.75|4.79|4.76|4.8|4.85|4.86|4.94|5.04|4.88|4.91|4.93|5|4.98|4.96|4.99|5.07|5.09|5.01|4.97|4.79|4.75|4.78|4.67|4.76|4.75|4.81|4.73|4.78|4.87|4.67|4.67|4.71|4.33|4.43|4.61|4.7|4.57|4.58|4.57|4.5|4.53|4.54|4.53|4.45|4.42|4.4|4.26|4.18||||||4.24|4.33|4.31|4.45|4.32|4.46|4.51|4.51|4.48|4.39|4.43|4.59|4.77|4.82||4.87|4.88|4.9|4.83|4.74|4.78|4.75|4.73|4.98|5.07|5.05|5.04|5.06|5.23|5.21|5.21|5.27|5.33|5.26|5.15|4.98|5.02|4.99|4.99|5.06|4.99|5.07|4.87|4.89|5.18|5.06|4.99|4.99|5|4.94|5.11|5.09|5.2|5.12|5.26|5.2|5.12|5.11|4.99|4.88|4.9|4.99|4.81|4.9|4.82|4.72|4.68|4.7|4.93|4.89|4.86|4.91|4.8|4.83|4.84|4.85|4.77|4.84|4.73|4.73|4.71|4.68|4.79|4.81|4.97||4.87|4.93|4.91|4.62|4.5|4.56|4.52|4.11|4.3|4.34|4.24|4.16|4.14|4.14|4.17|4.16|4.13|4.17|4.07|4.04
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7762|2.795|2.8233|2.8233|2.8139|2.8045|2.7856|2.7762|2.7668|2.7292|2.7198|2.7198|2.7198||2.7103|2.7009|2.6915|2.7009|2.6915|2.6915|2.6821|2.7009|2.7198|2.7103|2.7009|2.7103|2.7103|2.6915|2.6915|2.6821|2.7009|2.7198|2.7574|2.7668|2.7668|2.7668|2.7856|2.7668|2.7668|2.748|2.7386|2.7574|2.7668|2.7574|2.7856|2.7668|2.7292|2.7386|2.748|2.7762|2.7574|2.7574|2.7574|2.748|2.7668|2.7574|2.7762|2.795|2.8045|2.7856|2.8045||||||2.8327|2.8139|2.7856|2.7668|2.7668|2.748|2.7198|2.7292|2.748|2.7574|2.748|2.7856|2.795|2.7574||2.7668|2.7386|2.7762|2.7668|2.7386|2.7009|2.7292|2.748|2.748|2.7856|2.8233|2.8045|2.8327|2.8421|2.8421|2.8986|2.8515|2.795|2.8139|2.8233|2.7668|2.7856|2.7762|2.8703|2.7856|2.8986|2.748|2.7292|2.7198|2.6915|2.7103|2.748|2.748|2.7574|2.748|2.7386|2.6915|2.6821|2.6915|2.6915|2.7009|2.6539|2.6633|2.6821|2.5974|2.588|2.6351|2.6445|2.6539|2.6915|2.748|2.7668|2.7574|2.7856|2.7856|2.795|2.7762|2.7856|2.7668|2.795||||||2.8045|2.8045|2.8327|2.8233|2.7762|2.8327|2.8327|2.8892|2.8797|2.8609|2.9268|2.9833|2.9927|3.0115||3.0115|3.0021|3.0115|3.0303|3.0209|3.0303|3.0303|3.0586|3.0491|3.0586|3.0491|3.0397|3.0303|3.0397|3.0586|3.0491|3.0491|3.0586|3.0397|3.0586|3.068|3.0774|3.0115|3.0209|3.0397|3.0397|3.0021|2.9833|2.9927|3.0303|3.0491|3.068|3.0586|3.068|3.0586|3.068|3.0586|3.0774|3.068|3.0586|3.0209|3.0586|3.068|3.0962|3.0774|3.068|3.068|3.0586|3.0868|3.0962|3.1056|3.1244|3.1433|3.1338|3.1244|3.1244|3.1433|3.115|3.1621|3.1338|3.1433|3.1433|3.1997|3.1621|3.0868|3.1338|3.0962|3.0774|3.0868|3.068||3.0586|3.068|3.0586|3.0586|3.068|3.068|3.0586|3.0491|3.0962|3.1056|3.0868|3.0868|3.0962|3.115|3.115|3.068|3.1056|3.115|3.1056|3.115
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|10.53|10.27|9.34|9.33|9.53|9.7|9.54|9.52|9.63|9.58|9.52|9.7|9.44||9.62|9.79|9.63|9.7|9.66|9.72|9.47|9.52|9.42|9.54|9.63|9.7|9.87|9.9|9.79|9.48|9.66|9.76|9.98|9.91|9.94|10.25|10.02|10.17|9.88|9.63|9.67|8.8|8.6|8.5|8.45|8.44|8.29|8.33|8.46|8.38|8.38|8.41|8.37|8.36|8.35|8.33|8.31|8.4|8.34|8.29|8.21||||||8.22|8.17|8.12|8.1|8.11|8.06|7.94|8|8.02|8.08|8.12|8.16|8.14|8.02||7.99|7.91|8.04|8.05|8|8.05|8.06|8.2|8.25|8.56|8.39|8.29|8.39|8.42|8.37|8.54|8.51|8.46|8.57|8.55|8.43|8.51|8.67|8.73|8.42|8.35|8.21|8.18|8.2|8.16|8.25|8.28|8.22|8.27|8.22|8.29|8.08|8.05|8.08|8.01|7.97|7.88|7.92|7.94|7.79|7.76|8|7.94|7.92|8.01|8.17|8.14|8.15|8.2|8.23|8.14|8.02|8.11|8.05|8.07||||||8.14|8.06|8.2|8.28|8.18|8.32|8.43|8.52|8.42|8.47|8.54|8.78|8.7|8.74||8.85|8.77|8.81|8.81|8.69|8.59|8.6|8.53|8.63|8.52|8.5|8.52|8.51|8.72|8.71|8.68|8.61|8.71|8.69|8.61|8.68|8.63|8.49|8.51|8.62|8.65|8.45|8.41|8.39|8.63|8.61|8.71|8.65|8.72|8.59|8.58|8.6|8.61|8.61|8.49|8.32|8.57|8.69|8.62|8.5|8.54|8.55|8.53|8.68|8.85|8.94|8.97|9.04|8.9|8.91|8.93|8.98|8.9|9.04|9.43|9.45|9.42|9.63|9.51|9.23|9.23|9.21|9.01|9.07|9.04||9.05|9.12|9.08|9.05|8.97|9.04|8.87|8.79|9.04|9.1|9.13|9.12|9.18|9.28|9.21|9.02|9.06|9.23|8.82|8.46
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.11|14.99|15.53|14.32|13.43|13.8|14.49|15.94|14.49|13.17|12.64|12.72|12.52||13.26|13.56|12.4|12.19|12.75|12.62|12.37|11.82|11.62|11.77|11.69|11.55|11.46|11.12|11.13|10.96|10.76|10.53|10.78|10.77|10.95|11.39|10.35|10.31|10.22|10|9.91|9.99|9.96|10.06|10.13|10.21|9.94|10.05|10.06|10.04|10.03|10.05|9.96|9.73|9.87|9.83|9.82|9.77|9.68|9.57|9.54||||||9.5|9.43|9.41|9.35|9.38|9.41|9.25|9.3|9.43|9.47|9.45|9.63|9.77|9.68||9.57|9.46|9.57|9.44|9.47|9.33|9.26|9.25|9.18|9.32|9.5|9.53|9.54|9.63|9.46|9.5|9.8|9.83|9.77|9.81|9.67|9.67|9.63|9.61|9.46|9.4|9.3|9.28|9.35|9.14|9.36|9.16|9.04|9.03|8.93|8.92|8.91|8.79|8.86|8.86|8.76|8.68|8.68|8.62|8.53|8.3|8.55|8.36|8.2|8.31|8.53|8.56|8.54|8.64|8.68|8.65|8.53|8.54|8.4|8.39||||||8.39|8.32|8.53|8.65|8.45|8.74|8.82|8.97|8.86|8.75|8.86|9.03|9.09|9.21||9.26|9.18|9.22|9.37|9.4|9.38|9.34|9.34|9.69|9.49|9.66|9.39|9.25|9.32|9.25|9.1|9.06|9.22|9.18|9.18|9.25|9.16|8.94|8.99|9.05|9.02|8.89|8.85|8.99|9.27|9.31|9.29|9.34|9.41|9.34|9.42|9.48|9.4|9.38|9.29|9.17|9.35|9.36|9.3|9.31|9.34|9.36|9.39|9.78|9.93|9.91|9.99|9.93|10.04|9.85|9.81|9.75|9.67|9.89|9.76|9.82|9.98|9.88|10.54|10.54|10.66|10.51|10.52|10.58|10.66||10.69|10.88|10.72|10.69|10.61|10.56|10.52|10.18|10.55|10.46|10.36|10.29|10.4|10.44|10.38|10.27|10.3|10.25|10.18|10.02
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.46|9.51|9.75|9.94|9.98|10|9.92|9.92|9.88|9.88|9.88|10.02|9.93||10.07|10.1|9.99|9.96|9.97|10.04|10.05|10.1|10.13|10.2|10.19|10.1|10.18|10.14|10.32|10.11|10.18|10.27|10.48|10.38|10.35|10.56|10.6|10.59|10.6|10.59|10.65|10.56|10.63|10.66|10.66|10.58|10.36|10.32|10.54|10.63|10.51|10.47|10.44|10.34|10.39|10.33|10.43|10.48|10.49|10.32|10.18||||||10.13|10.03|9.97|9.97|9.97|9.82|9.74|9.83|9.9|10.05|9.97|9.91|9.84|9.92||9.83|9.86|9.99|10.11|10.17|9.95|10.15|10.46|10.28|10.22|10.62|10.5|10.4|10.45|10.54|10.79|10.62|10.58|10.75|10.67|10.44|10.41|10.35|10.38|10.18|10.29|10.33|10.29|9.99|10.07|10.08|10.22|10.27|10.32|10.19|10.16|10.04|10.11|10.12|10.19|10.09|9.85|9.78|9.68|9.47|9.57|10.29|10.23|10.11|10.19|10.24|10.17|10.24|10.37|10.44|10.37|10.15|10.28|10.13|9.7||||||10.05|9.99|9.94|10.19|9.98|10.4|10.65|10.64|10.59|10.48|10.45|10.91|11.15|11.47||11.65|11.57|11.77|11.63|11.28|11.14|11.09|11.08|11.37|11.61|11.5|11.27|11.18|11.42|11.37|11.18|11.19|11.37|11.45|11.48|11.55|11.43|11.23|11.27|11.22|11.18|11.01|10.79|11.11|12.02|12.05|12.04|12.02|12.15|11.9|12.23|12.92|13.15|13.16|12.66|12.19|12.62|12.46|12.39|12.64|12.48|12.87|13.15|13.6|13.05|12.95|12.5|12.18|12.64|12.55|12.42|12.29|12.27|12.22|12.53|12.82|12.86|12.82|13.25|13.26|13.52|13.55|13.11|12.82|12.7||12.45|12.89|12.95|13.31|12.64|11.49|11.35|11|11.67|11.41|11.12|11.15|11.33|11.28|10.95|10.78|10.88|10.93|10.91|10.89
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|104.26|107.16|109.31|110.82|112.54|111.88|110.55|114.44|113.4|118.68|123.23|125.25|125.95||127.78|123.57|125|127.9|121.89|116.31|114.81|116.39|116.13|114.7|117.3|116.36|119.26|122.81|124.03|126.2|128|126.96|129.7|130.8|131.24|136.1|135.36|137.41|136.61|137.45|135.62|132.12|133.88|135.94|134.79|136.47|135.8|137.28|136.56|136.76|136|128|125.6|120.03|118.61|119.86|123.48|126.99|121.68|120.2|124.81||||||123.97|125.18|127.14|128.65|130.7|130.16|123.28|126.8|127.55|126.8|125.84|128.3|123.73|123||127.38|127|130.15|128.92|127.19|126.21|125.29|123.24|121.95|125.88|128|127.14|129.57|127.9|124.99|126.03|126.46|127.78|126.19|121.42|117.03|117.5|110|107.4|101.2|100.25|101.34|104.05|104.04|103.61|108|109.62|111.22|111.19|108.7|111.2|108.98|106.06|108.22|109.21|110.8|102.8|100.61|94.68|87.42|89|88.84|92|89.7|90.45|95|96.5|94.65|98.14|99.37|99.5|95.52|98.97|96.15|100.98||||||112.2|111.9|113.32|115.35|107.22|105.6|102.84|105.63|108.3|106.85|105.05|107.88|106.05|108.57||104.03|105|103.93|104.15|102.75|106.9|110.16|111.7|108.25|108.5|111|110|105.89|107.11|110.59|110.5|114|115.38|114.92|117.26|117.93|116.55|114.45|120.43|118.85|123.49|122.35|124.13|125.85|127.98|122.9|126.08|128.7|129.72|127.24|124.05|126.69|131.05|130.25|130.42|132.58|130.35|130.89|129.12|133|135.48|134.74|134.88|141.66|143.09|144.96|146.6|138.8|141.2|138.37|132.9|130.46|130.88|133.3|130.25|126.96|122.91|125.88|122.4|121.04|124.82|126.5|131.5|128.96|128.48||127|128.21|129.82|125.44|116.67|117.81|115.4|113.96|119.74|121.93|115.92|118.33|118.8|119.5|121.6|121|120.39|115.6|111.2|112
07164|942825|/equities/chuanyi|SHANGHAICOMP|30.1462|30|30.6231|31.0923|32.0077|33.3077|31.8|29.5308|29.8|29.6539|28.9615|27.7|27.7769||28.4615|28.5462|29|29.1308|27.8462|28.3692|28.3692|27.3308|27.6|28.5923|28.7692|28.1231|28.9539|29.2231|30.7308|31.0154|30.8462|30.3769|29.4|29.4|29.2308|30.0692|28.9462|30.2923|30.4|30.8385|29.6154|29.2231|27.6539|29.2539|28.4615|28.6539|28.2231|28.7769|28.6154|27.2385|26.2846|26.5923|26.5923|24.6615|24.6385|25.1462|25.2077|25.4769|24.9077|24.6154|24.9692||||||24.6923|24.5385|24.2|24.3231|24.1308|24.4923|24.9|25.3846|23.8923|21.7231|22.2539|22.2462|22.6462|23.2231||24.0692|23.8077|22.6077|23.4846|23.4692|22.4154|22.1|22.3923|22.4308|22.8539|22.9|24.1539|23.1|22.6692|23.5539|23.3385|24.2385|24.3923|24.1769|24.1692|24.9231|24.8692|25.1154|25.1231|24.8923|25.1539|25.7308|26.5462|26.3846|26.1385|25.1308|24.2923|23.7769|24.3846|23.3462|24.8385|25.0769|25.7077|26.0539|25.5|28.2385|27.0385|25.5539|25.7692|25.7692|25.3231|24.8692|25.8846|25.5769|26.6462|27.0077|24.5539|26.9231|25.6923|24.4077|22.9462|21.5615|21.6077|22.0615|21.7462||||||21.7462|21.6539|20.0077|20.0462|19.4769|19.9154|19.9077|19.4923|18.2154|16.5615|16.8385|17.3|17.6077|16.8923||16.0615|15.8|15.1923|15.1462|14.6692|14.5769|14.6846|14.8154|15.8846|15.9462|15.7154|15.7692|15.9231|16.6154|17.0154|17.1231|17.3154|17.1615|16.8077|16.5769|16.0846|16.6462|16.4846|16.2846|15.5692|14.4538|14.5077|14.3077|15.0154|15.5923|14.8385|13.9077|13.6923|13.3077|13.1462|13.3231|13.4308|17.83|17.74|18.02|16.76|16.88|16.47|16.7|17.18|17.37|17.58|17.2|17.48|17.92|17.76|17.64|17.58|18.1|17.91|17.96|17.5|16.72|17.01|16.34|16.44|16.45|16.45|16.69|16.95|16.43|15.43|15.89|16.32|16.26||16.11|15.82|15.76|15.18|15.98|15.46|15.15|14.94|15.6|15.21|14.87|14.56|14.4|14.59|14.78|14.6|14.56|14.52|14.26|14.44
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.86|3.83|3.88|3.84|3.9|3.95|3.79|3.69|3.65|3.61|3.58|3.62|3.62||3.66|3.63|3.61|3.6|3.63|3.72|3.73|3.78|3.83|3.83|3.84|3.87|3.88|3.83|3.89|3.74|3.81|3.78|3.85|3.85|3.81|3.85|3.88|3.85|3.8|3.75|3.71|3.74|3.76|3.77|3.79|3.75|3.67|3.68|3.76|3.78|3.78|3.77|3.74|3.73|3.78|3.76|3.72|3.75|3.74|3.71|3.66||||||3.65|3.58|3.55|3.54|3.55|3.52|3.48|3.49|3.5|3.55|3.55|3.56|3.58|3.53||3.49|3.46|3.52|3.57|3.49|3.5|3.5|3.56|3.6|3.59|3.68|3.67|3.69|3.79|3.68|3.78|3.84|3.81|3.83|3.92|3.83|3.8|3.85|3.88|3.79|3.83|3.75|3.76|3.72|3.63|3.67|3.73|3.7|3.73|3.7|3.71|3.64|3.62|3.62|3.61|3.58|3.57|3.56|3.52|3.44|3.51|3.66|3.63|3.57|3.57|3.68|3.65|3.68|3.7|3.72|3.69|3.65|3.66|3.6|3.59||||||3.67|3.63|3.69|3.74|3.69|3.83|3.86|3.91|3.84|3.89|3.87|4.02|4.05|4.08||4.13|4.06|4.08|4.1|4.1|4.01|3.98|3.99|3.98|3.94|3.93|3.86|3.78|3.86|3.86|3.85|3.86|3.93|3.92|3.86|3.89|3.84|3.77|3.81|3.85|3.84|3.84|3.67|3.73|3.97|4.03|4.06|4.09|4.12|4.05|4.09|4.13|4.16|4.16|4.18|4.1|4.25|4.42|4.43|4.29|4.23|4.2|4.22|4.3|4.25|4.31|4.33|4.42|4.35|4.33|4.32|4.37|4.35|4.48|4.47|4.45|4.54|4.59|4.57|4.59|4.68|4.75|4.55|4.63|4.62||4.6|4.63|4.73|4.89|4.94|4.68|4.54|4.39|4.62|4.64|4.69|4.6|4.68|5.09|5.18|5.28|5.07|5.31|4.83|4.65
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.6|27.8|27.88|27.78|27.84|27.29|26.5|25.3|24.6|24.14|24.62|26.88|26.9||27.07|26.7|27.12|26.5|26.52|25.9|25.79|25.95|26.43|26.32|26.21|25.93|26|26.05|26.52|25.82|26.38|25.64|25.93|25.98|25.82|26.33|26|25.83|26|26.2|25.82|25.61|25.69|25.52|25.44|25.34|24.25|24.39|24.59|24.8|24.66|24.34|24.2|24.11|23.93|23.95|24.56|24.72|24.33|24.17|24.43||||||23.93|24.16|24.15|24.31|24.16|24.47|24.25|24.45|25.15|22.86|23.15|22.99|22.78|22.76||23.65|23.13|22.2|23.02|23.12|22.1|23.37|||||||||||22.91|22.95|22.44|22.63|22.26|22.25|21.79|21.09|21.22|20.9|21.07|21.06|21.56|21.65|21.92|21.83|21.98|21.82|21.96|21.59|21.25|21.3|21.48|21.24|20.48|20.5|20.35|19.88|19.73|19.97|19.75|19.39|19.7|20.18|20.18|20.2|20.67|20.6|20.5|20.13|20.2|20.14|20.51||||||20.53|20.35|21.15|21.28|20.63|21.25|21.42|21.97|22.01|21.53|22.21|23.14|23.41|23.4||23.82|23.38|23.01|23.11|23.21|22.89|23.4|22.73|22.94|22.96|23.01|22.97|22.06|22.68|22.38|22.7|22.25|22.7|22.7|22.82|22.95|23.1|22.71|22.6|22.52|22.3|21.43|21.46|21.55|22.09|22.33|23.05|22.4|22.43|22.2|21.85|22.23|22.37|22.16|22.1|22.01|22.44|22.77|22.9|22.84|22.43|22.65|22.42|22.7|22.76|21.75|21.57|21.51|21.1|20.78|20.58|20.53|20.39|20.78|21.01|20.98|21.16|21.1|21.08|21.01|21.26|21.05|21.16|21.25|21.1||21.42|21.72|21.67|21.54|21.41|21.54|21.29|20.88|21.87|21.59|21.42|21.71|21.62|22.28|22.86|28.74|29.08|28.35|28.23|28.65
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.79|1.83|1.85|1.89|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.94|1.88||1.93|1.94|1.92|1.93|1.93|1.95|1.97|2.01|1.98|2|2|1.99|2.01|2|2.01|1.99|2.01|2.02|2.05|2.06|2.06|2.09|2.11|2.1|2.11|2.1|2.06|2.08|2.1|2.09|2.11|2.08|2.07|2.09|2.12|2.14|2.14|2.15|2.14|2.13|2.15|2.12|2.14|2.16|2.16|2.16|2.08||||||2.08|2.02|1.96|1.95|1.96|2.1|2.08|2.1|2.11|2.13|2.15|2.19|2.24|2.18||2.16|2.13|2.18|2.17|2.17|2.22|2.2|2.24|2.25|2.3|2.31|2.29|2.29|2.31|2.29|2.37|2.36|2.34|2.36|2.4|2.37|2.4|2.46|2.45|2.34|2.32|2.23|2.19|2.19|2.21|2.27|2.25|2.25|2.27|2.24|2.21|2.14|2.14|2.12|2.11|2.08|2.06|2.08|2.06|2.02|2.07|2.14|2.12|2.12|2.14|2.19|2.19|2.23|2.23|2.24|2.23|2.19|2.2|2.16|2.2||||||2.24|2.17|2.22|2.3|2.27|2.37|2.39|2.37|2.3|2.29|2.31|2.38|2.36|2.38||2.44|2.42|2.43|2.45|2.4|2.35|2.35|2.31|2.35|2.31|2.28|2.31|2.28|2.35|2.22|2.19|2.18|2.22|2.21|2.15|2.17|2.15|2.1|2.12|2.14|2.12|2.08|2.08|2.09|2.17|2.16|2.18|2.16|2.19|2.12|2.11|2.12|2.13|2.13|2.11|2.01|2.22|2.24|2.23|2.23|2.26|2.25|2.24|2.27|2.28|2.3|2.32|2.3|2.31|2.28|2.27|2.28|2.25|2.29|2.27|2.25|2.26|2.3|2.29|2.25|2.28|2.27|2.3|2.3|2.32||2.35|2.45|2.23|2.25|2.25|2.27|2.24|2.21|2.35|2.37|2.37|2.35|2.47|2.7|2.45|2.23|2.25|2.24|2.25|2.32
07168|100621|/equities/fuling|SHANGHAICOMP|10.625|10.631|11.0833|11.1071|11.6964|11.631|11.4107|11.5179|11.6964|11.8155|11.9702|12.0536|11.2381||11.3512|11.0714|11.4464|11.3988|11.3214|11.6488|11.8452|12.1726|12|12.0774|11.506|11.5774|11.2024|11.3155|11.3155|10.375|10.6548|10.2679|10.5119|10.7024|10.6786|10.9286|10.8393|10.869|11.0357|11.1071|11.1012|11.125|11.1964|11.244|11.1964|11.0774|11.0357|11.1905|11.5952|12.0952|12.0238|11.119|11.0833|10.7976|10.7143|10.8155|10.8929|11.0119|10.7798|10.7083|10.8512||||||10.9821|10.6429|10.7976|10.8571|10.5179|10.2917|10.2857|10.6548|11.2262|11.0952|10.8452|10.7143|10.6131|9.8214||8.9881|8.6905|8.3214|8.1429|8.1607|7.9226|8.0833|8.0536|8.244|8.0357|8.1429|8.0952|8.0774|8.1429|8.2262|8.3929|8.3988|8.4524|8.4107|8.506|8.5119|8.4286|8.5119|8.5595|8.5417|8.3036|8.3274|8.375|8.3571|8.5655|8.5476|8.3095|8.2381|8.1607|8.0119|8.1548|8.2321|8.1548|8.0893|8.119|7.8393|7.5595|7.5893|7.5536|7.3512|7.4524|7.75|7.9167|7.631|7.6726|7.7679|7.8452|8.0774|8.125|8.0714|7.8036|7.744|7.6131|7.619|7.5298||||||7.6667|7.7798|7.7917|8.0833|8.0417|8.1131|8.3631|8.3512|8.0357|7.8036|7.994|7.9643|8.2917|8.381||8.6369|8.7619|8.7619|8.4286|8.0119|8.1548|7.8274|7.9345|8.3155|8.2798|8.3869|8.2798|8.3214|8.7917|8.7202|8.8631|8.8869|8.5833|8.244|7.9702|7.9286|7.881|7.881|7.8512|7.7917|7.631|7.4762|7.3155|7.4643|7.619|10.5333|10.4333|10.5083|10.4667|10.4167|10.7083|10.675|10.8667|11.05|11.0167|10.475|10.7417|10.65|10.55|10.4583|10.3667|10.5083|10.3583|10.5583|10.6167|9.7583|9.675|9.7667|10.0583|9.9653|9.8611|9.8194|9.6875|9.9305|9.8333|9.6875|9.6319|9.6805|9.7917|9.6875|9.7639|9.5278|9.7917|9.8125|9.8819||9.8333|10.0069|9.9653|9.7847|9.1389|9.2778|9.1319|8.5903|9.118|9.375|8.8194|9.0625|8.7083|8.7778|8.9236|8.875|8.7917|8.7917|8.5764|8.5139
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.43|4.37|4.44|4.46|4.43|4.35|4.27|4.3|4.26|4.16|4.19|4.3|4.34||4.51|4.33|4.25|4.12|4.14|4.17|4.19|4.29|4.4|4.45|4.43|4.41|4.48|4.42|4.42|4.34|4.39|4.34|4.39|4.39|4.3|4.36|4.38|4.37|4.35|4.33|4.28|4.3|4.28|4.26|4.28|4.26|4.24|4.2|4.26|4.31|4.32|4.36|4.35|4.34|4.38|4.35|4.32|4.31|4.44|4.37|4.09||||||4.07|4.01|3.98|3.99|4.01|3.99|3.97|3.98|4.01|4.05|4.07|4.15|4.19|3.99||3.97|3.87|3.9|3.96|3.86|3.85|3.86|3.93|3.93|3.95|4.05|4.04|4.08|4.12|4.03|4.09|4.17|4.11|4.1|4.12|4.04|4.04|4.06|4.06|4.02|4|3.97|3.98|3.98|3.95|4|4.06|4.02|4|3.98|3.99|3.95|3.91|3.92|3.94|3.89|3.85|3.86|3.84|3.79|3.78|3.92|3.9|3.88|3.9|4|4|4.13|4.04|4.05|4.02|3.96|4.04|4.01|3.98||||||4.04|4.08|4.18|4.29|4.19|4.33|4.44|4.39|4.27|4.23|4.27|4.43|4.48|4.48||4.52|4.54|4.49|4.58|4.55|4.45|4.38|4.43|4.54|4.53|4.61|4.49|4.4|4.5|4.37|4.27|4.25|4.25|4.33|4.2|3.96|3.93|3.87|3.87|3.9|3.9|3.86|3.84|3.93|4.1|4.16|4.17|4.21|4.25|4.27|4.2|4.15|4.17|4.15|4.1|4|4.07|4.11|4|4|3.99|3.98|3.97|4.03|4|4.02|4.06|4.03|4.09|4.04|4.07|4.06|4.02|4.05|4.04|4.07|4.15|4.18|4.22|4.23|4.3|4.27|4.3|4.33|4.23||4.33|4.4|4.27|4.25|4.28|4.2|4.2|3.97|4.15|4.12|4.03|4|4.03|4.14|4.11|4.04|3.99|4.07|3.97|3.91
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.21|7.27|7.37|7.4|7.47|7.46|7.42|7.44|7.38|7.38|7.46|7.42|7.38||7.42|7.53|7.52|7.53|7.55|7.54|7.53|7.61|7.73|7.78|7.79|7.78|7.85|7.87|7.98|7.85|7.9|7.93|8.07|8.08|8.12|8.18|8.14|8.14|8.17|8.16|8.14|8.1|8.13|8.09|8.12|8.05|8.01|8.03|8.21|8.27|8.29|8.16|8.16|8.08|8.19|8.1|8.09|8.14|8.18|8.17|8.18||||||8.11|8.03|7.97|7.95|8.01|7.93|7.86|8.03|7.97|8.02|8.02|8.07|8|8.04||7.96|7.83|7.92|7.89|7.72|7.65|7.64|7.78|7.9|7.83|8.04|8.11|8.3|8.21|8.1|8.24|8.23|8.3|8.28|8.49|8.36|8.49|8.57|8.47|8.46|8.45|8.29|8.51|8.17|8.1|7.99|8.07|8.09|7.99|7.91|7.93|7.89|7.98|7.94|7.99|7.84|7.8|7.69|7.67|7.44|7.44|7.88|7.91|7.59|7.64|7.73|7.8|7.87|8.11|8.05|7.96|7.88|7.8|7.87|8.12||||||7.97|7.99|7.99|7.79|7.72|7.9|8.05|8.01|7.98|7.9|7.85|8.31|8.5|8.47||8.7|8.71|8.9|9.03|9.2|8.54|8.48|8.48|8.78|8.97|8.77|9.04|8.93|9.2|9.01|9.18|9.15|9.2|9.28|9.52|9.62|9.55|9.32|9.04|8.22|8.1|7.83|7.68|7.85|8.17|8.11|8.1|8.19|8.01|7.69|7.84|7.84|7.78|7.85|7.74|7.37|7.61|7.68|7.79|7.53|7.46|7.52|7.45|7.62|7.61|7.35|7.22|7.27|7.37|7.34|7.4|7.47|7.1|7.22|7.29|7.38|7.6|7.65|7.77|7.68|7.82|7.61|7.66|7.27|7.23||7.24|7.31|7.27|7.19|7.05|7.12|6.98|6.73|7.03|6.99|6.93|6.93|6.96|6.94|6.99|6.97|6.99|7.01|6.9|6.89
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.49|1.52|1.55|1.56|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.55||1.57|1.57|1.58|1.57|1.57|1.58|1.59|1.63|1.63|1.64|1.65|1.67|1.66|1.66|1.7|1.68|1.67|1.68|1.72|1.72|1.71|1.71|1.72|1.71|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.65|1.63|1.63|1.64|1.66|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.67|1.67|1.66|1.65||||||1.63|1.6|1.59|1.58|1.59|1.58|1.56|1.58|1.57|1.59|1.6|1.6|1.61|1.59||1.58|1.57|1.59|1.6|1.58|1.6|1.58|1.59|1.61|1.62|1.66|1.64|1.64|1.67|1.63|1.68|1.66|1.66|1.69|1.7|1.65|1.65|1.66|1.67|1.64|1.65|1.62|1.63|1.62|1.6|1.62|1.62|1.61|1.62|1.61|1.62|1.61|1.59|1.58|1.57|1.54|1.52|1.55|1.55|1.52|1.53|1.59|1.59|1.59|1.59|1.6|1.59|1.6|1.61|1.63|1.61|1.6|1.6|1.58|1.58||||||1.57|1.57|1.58|1.62|1.61|1.65|1.65|1.65|1.63|1.64|1.67|1.72|1.71|1.73||1.74|1.74|1.73|1.73|1.72|1.7|1.7|1.7|1.72|1.72|1.71|1.72|1.71|1.73|1.73|1.73|1.72|1.76|1.75|1.74|1.75|1.73|1.7|1.72|1.73|1.72|1.69|1.68|1.72|1.78|1.8|1.8|1.8|1.81|1.8|1.82|1.84|1.86|1.85|1.84|1.78|1.86|1.87|1.87|1.86|1.88|1.89|1.88|1.91|1.88|1.9|1.91|1.9|1.93|1.91|1.92|1.91|1.91|1.93|1.9|1.91|1.91|1.93|1.94|1.91|1.92|1.91|1.93|1.91|1.94||1.93|1.87|1.87|1.86|1.87|1.9|1.85|1.85|1.92|1.81|1.78|1.77|1.78|1.78|1.78|1.76|1.78|1.77|1.77|1.74
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.19|10.1|10.5|10.54|10.59|10.9|10.47|10.52|10.55|10.67|10.67|10.74|10.65||10.79|10.94|10.83|10.73|10.73|10.63|10.69|10.7|10.69|10.86|10.96|10.45|10.02|10.06|10.11|10.16|10.3|10.47|10.78|10.9|10.89|11.17|11.18|11.39|11.53|11.48|11.45|11.48|11.58|11.32|11.5|11.19|11.07|10.92|11.36|11.48|11.52|11.49|11.9|11.81|11.83|11.68|11.46|11.49|11.2|11.12|11.22||||||10.68|10.43|10.13|10.27|10.17|9.61|9.61|9.39|9.62|9.14|9.07|8.79|8.68|8.58||7.8|7.71|7.79|7.95|8.03|7.75|7.88|8.1|8.3|8.26|8.3|8.59|8.39|8.43|8.52|8.64|8.73|8.72|8.81|8.78|8.82|8.75|8.65|8.42|8.26|8.36|8.55|8.52|8.51|8.79|8.59|8.88|8.98|9.12|8.83|8.91|8.94|9.16|9.13|9.25|9.35|9.4|9.19|8.35|8.17|7.94|8.37|8.55|8.66|8.35|8.38|9.01|8.81|9.17|9|8.49|8.33|8.38|8.05|7.94||||||8.15|8.39|8.47|9|8.8|8.76|9.15|9.13|9.15|8.99|8.93|8.89|9.26|9.47||9.41|9.57|9.85|9.58|9.46|9.71|8.83|8.94|9.38|9.58|9.58|9.67|10.01|11.12|10.68|10.92|11.21|11.17|10.83|10.51|10.43|10.54|10.8|11.02|10.82|10.56|10.8|10.93|10.85|11.58|11.81|12.14|12.08|11.6|12.1|12.8|13.4|12.95|12.57|11.43|10.39|10.13|9.57|9.32|9.99|10.45|9.5|9.25|9.34|9.78|10.75|11.94|13.27|12.06|10.96|9.96|9.05|8.23|7.48|7.38|7.43|7.37|7.49|7.62|7.57|7.49|7.32|7.53|7.58|7.8||8.06|7.68|7.49|7.56|7.34|7.29|7.29|7.22|7.39|7.46|7.48|7.25|7.21|7.1|6.93|6.73|6.66|6.65|7.28|7.25
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.71|4.75|4.79|4.85|4.93|4.98|4.99|5.14|4.79|4.75|4.79|4.84|4.8||4.84|4.88|4.86|4.79|4.79|4.83|4.86|4.94|4.92|4.91|4.95|4.92|4.98|4.98|5.1|4.93|5.01|5|5.06|5.08|5.1|5.16|5.2|5.19|5.09|5.02|5.01|5.19|5.17|5.2|5.22|5.19|5.19|5.22|5.37|5.24|5.26|5.24|5.21|5.19|5.33|5.32|5.35|5.06|4.99|4.98|4.91||||||4.92|4.83|4.82|4.92|4.85|4.77|4.69|4.7|4.83|4.89|4.89|4.96|4.97|4.99||4.96|4.92|5.01|5.08|4.91|4.84|4.98|4.91|4.99|4.99|5.09|5.06|5.17|5.26|5.16|5.25|5.42|5.39|5.41|5.47|5.4|5.38|5.42|5.45|5.21|5.25|5.2|5.21|5.23|5.38|5.28|5.54|5.69|5.76|5.7|5.8|5.86|5.97|5.94|5.76|5.69|5.47|5.38|5.38|5.19|5.19|5.37|4.99|4.87|4.85|4.87|4.88|4.87|4.93|4.94|4.68|4.66|4.59|4.51|4.59||||||4.65|4.62|4.69|4.83|4.7|4.95|5.09|5.18|5.14|5.05|5.19|5.26|5.41|5.55||5.61|5.38|5.38|5.49|5.47|5.53|5.82|5.43|5.51|5.47|5.43|5.35|5.54|5.52|5.49|5.46|5.61|5.66|5.49|5.28|5.28|5.25|5.22|5.27|5.2|4.78|4.44|4.4|4.43|4.54|4.64|4.46|4.57|4.28|4.25|4.32|4.31|4.33|4.35|4.43|4.2|4.28|4.42|4.26|4.4|4.27|4.24|4.19|4.21|4.24|4.21|4.27|4.27|4.51|4.15|4.09|4.1|4.09|4.19|4.11|4.06|4.06|4.11|4.19|4.09|4.09|4.12|4.15|4.15|4.14||4.14|4.16|4.04|4.06|4.12|4|4.04|4.01|4.03|3.83|3.84|3.81|3.85|3.9|3.93|3.93|3.94|4|3.98|3.89
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.77|3.75|3.79|3.78|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.67||3.68|3.66|3.67|3.62|3.59|3.62|3.61|3.65|3.66|3.66|3.64|3.66|3.67|3.65|3.64|3.61|3.64|3.62|3.67|3.68|3.66|3.65|3.66|3.64|3.63|3.62|3.59|3.61|3.61|3.6|3.62|3.6|3.56|3.57|3.58|3.59|3.58|3.58|3.58|3.56|3.57|3.57|3.58|3.6|3.6|3.59|3.59||||||3.6|3.59|3.58|3.56|3.57|3.56|3.53|3.53|3.52|3.55|3.55|3.56|3.58|3.53||3.53|3.51|3.52|3.51|3.49|3.49|3.5|3.51|3.51|3.54|3.6|3.57|3.6|3.62|3.6|3.63|3.66|3.64|3.65|3.65|3.59|3.6|3.62|3.62|3.55|3.59|3.53|3.54|3.52|3.51|3.53|3.53|3.53|3.55|3.54|3.53|3.48|3.49|3.49|3.5|3.5|3.47|3.51|3.52|3.49|3.5|3.51|3.51|3.51|3.52|3.57|3.59|3.59|3.61|3.63|3.64|3.62|3.65|3.63|3.62||||||3.57|3.57|3.6|3.61|3.58|3.64|3.6|3.61|3.58|3.58|3.55|3.63|3.61|3.64||3.65|3.63|3.61|3.61|3.62|3.59|3.6|3.58|3.58|3.55|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.55|3.53|3.54|3.57|3.56|3.5|3.51|3.52|3.53|3.5|3.48|3.51|3.58|3.58|3.61|3.61|3.62|3.6|3.61|3.61|3.63|3.62|3.61|3.57|3.61|3.65|3.68|3.66|3.65|3.64|3.64|3.67|3.68|3.68|3.7|3.69|3.96|3.97|3.97|3.96|3.91|3.94|3.92|3.94|3.95|4|3.95|3.9|3.94|3.9|3.88|3.87|3.87||3.86|3.86|3.86|3.86|3.86|3.85|3.83|3.8|3.85|3.86|3.83|3.84|3.86|3.87|3.87|3.82|3.85|3.85|3.83|3.85
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.36|7.4|7.49|7.45|7.45|7.46|7.44|7.41|7.48|7.5|7.5|7.51|7.29||7.29|7.2|7.04|6.8|6.8|6.87|6.85|6.92|6.96|6.96|6.95|6.92|7.01|6.98|7.06|6.91|6.96|6.99|7.09|7.08|7.06|7.15|7.18|7.2|7.11|7.09|7.02|7.07|7.04|7.14|7.16|7.14|7.09|7.09|7.2|7.26|7.23|7.31|7.32|7.23|7.3|7.08|6.78|6.77|6.79|6.74|6.72||||||6.68|6.63|6.58|6.58|6.54|6.48|6.46|6.44|6.49|6.56|6.55|6.55|6.53|6.52||6.43|6.36|6.42|6.54|6.5|6.52|6.51|6.62|6.61|6.63|6.75|6.81|6.82|6.88|6.84|6.91|6.94|6.96|7.01|7.09|7.01|6.96|6.97|7|6.94|6.86|6.85|6.89|6.87|6.87|6.87|6.88|6.89|6.87|6.8|6.83|6.81|6.81|6.82|6.87|6.82|6.68|6.67|6.63|6.46|6.46|6.73|6.67|6.56|6.56|6.69|6.68|6.74|6.77|6.75|6.75|6.72|6.64|6.53|6.47||||||6.51|6.54|6.53|6.62|6.52|6.7|6.78|6.84|6.72|6.72|6.8|7.02|7.12|7.25||7.33|7.29|7.38|7.32|7.26|7.2|7.18|7.2|7.33|7.34|7.3|7.37|7.3|7.41|7.42|7.32|7.19|7.23|7.12|7.04|7.08|7.06|6.95|6.99|6.98|6.94|6.9|6.89|6.94|7.2|7.23|7.31|7.32|7.33|7.29|7.4|7.29|7.37|7.41|7.45|7.09|7.18|7.16|7.08|7.08|7.11|7.1|7.06|7.16|7.24|7.2|7.12|7.09|7.15|7.07|6.94|6.96|6.91|7|7.03|6.98|7.04|7.06|6.99|6.98|7.03|6.95|7.07|7.08|7.1||7.08|7.08|7.04|7|6.89|6.9|6.86|6.74|6.94|6.86|7.04|7.01|6.99|7.03|6.99|6.98|6.9|6.93|6.91|6.73
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|29.8|30.92|31.83|32.8|33.61|33.67|32.69|31.91|32.61|33.34|33.05|34.19|34.04||35.58|36.13|37.85|38.47|37.99|38.88|39.4|40.24|40.2|40.51|41.31|40.85|39.71|38.78|38.99|38.8|36.34|36.98|38.48|37.82|37.77|38.5|38.51|38.51|39|37.65|37.32|37.03|37.4|37.7|37.41|36.54|35.82|37.55|39.03|39.42|39.82|39.41|40.56|39.68|40.22|39.98|40.64|42.45|41.82|40.93|40.91||||||39.55|39|39.5|39.79|39.75|42.12|42.84|42.83|44|41.45|41.21|41.1|40.74|41.81||39.99|39.77|41.6|44|43.86|41.71|43.7|43.73|44.74|45.8|44.8|47.31|45.52|45.7|46.56|47.69|47.86|47.98|46.83|46.44|46.42|48.86|50.25|47|45.12|45.8|47.5|47.2|48.4|50.34|49.07|50.98|53.01|53.93|52.3|54.25|53.5|54.8|55.5|56.69|57.42|52.2|52.1|47.36|46.17|46.33|48.71|50.24|50.32|49.45|50.96|52.26|52.98|53.39|53.71|54.44|51.87|52.49|50.07|49.73||||||55.26|58.08|60.63|63.99|63.78|63.25|65.9|67.8|68.16|67.35|63.08|63.34|68.89|69.67||65.63|65.1|66.96|65.89|64.26|65.07|64.52|61.8|66.34|66.33|65.53|63.99|61.99|65.61|66.82|63.58|65.31|67.59|66.32|66.35|64.15|65.22|64.8|66.32|66.75|67.38|68.1|70.91|74.56|81.03|76.4|73.42|73|73.65|72.88|72.06|71.01|73.23|73.92|75.2|73.94|75.6|73.91|74.7|74.5|78.49|81.33|77.6|78.94|83.01|84.52|81.09|78.98|87.75|82.28|85.06|77.33|70.3|70.86|72.01|74.4|70.38|66.74|67.03|69|71.52|65.02|66.68|66.6|69.25||63.57|57.79|52.54|51.95|47.23|46.98|46.17|45.06|47.92|47.38|47.13|47.39|48.16|45.58|43.24|39.31|40.01|37.31|36.44|37.94
07177|100378|/equities/taiji|SHANGHAICOMP|43.13|42.49|42.32|42.97|42.75|43.29|43.43|44.83|43.24|42.92|43.49|44.02|44.46||44.5|43.06|42.89|38.99|39.2|37.68|35.46|34.71|36.8|36.39|36.24|37.41|37.9|38.84|38.31|36.03|37.1|35.16|35.54|35.54|36.11|36.46|34.19|33.79|34.79|34.78|33.44|33.47|33.69|34.02|34.6|34.06|34.32|34.86|34.45|35|33.83|32.78|32.82|33|32.7|33.04|33.58|33.18|32.69|32.59|32.1||||||33.38|33.32|32.54|30.91|31.2|31.71|31.6|31.72|30.95|30.57|30.86|31.64|31.58|31.42||30.06|30.01|27.64|27.74|27.18|27.48|28.17|28.79|28.26|29.16|29.88|30.35|30.72|31.4|32.71|31.58|32.32|32.11|30.77|31.98|31.73|31.74|34.63|34.89|34.65|33.88|35.04|33.66|34.58|36.28|35.69|36.23|34.77|36.7|37.3|34.08|33.69|34.83|33.98|33.09|33.53|33.9|34.45|32.4|32.74|32.49|35.65|33.73|31.1|32.85|31.33|29.96|29.37|29.86|28.15|27.36|26.55|25.84|24.86|24.69||||||24.14|23.98|23.83|23.62|22.48|22.56|23.01|23.84|24.17|23.49|23.7|23.76|24.63|25.19||25.61|25.55|25.75|26.15|25.9|26.51|26.62|26.07|26.83|26.96|26.35|25.66|26.07|26.63|26.57|25.57|26.22|25.57|27.44|27.19|27.65|27.42|26.4|27.2|26.9|27.99|28.28|26.87|26.6|27.02|26.54|26.9|26.79|27.07|26.84|24.4|25.11|25.12|23.81|23.73|23.99|23.74|22.67|23.13|24.01|25.25|24.15|24.03|24.44|23.38|21.25|21.97|21.64|22.1|22.8|23.16|22.43|22.77|23.44|23.74|23.72|23.37|23|23.21|23.52|22.93|21.73|21.9|21.98|20.53||20.01|20.18|20.02|18.89|18.7|18.78|18.57|17.94|18.96|18.48|18.34|18.48|18.6|19.18|18.88|18.53|18.57|18.56|17.62|17.55
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.94|9.05|8.93|9.06|9.12|9.16|9.12|9.26|9.12|9.25|9.23|9.2|9.27||9.35|9.07|8.97|9|9.1|9.3|9.39|9.52|9.7|9.67|9.85|9.85|9.92|9.8|9.79|9.79|9.83|9.66|9.4|9.16|9.24|9.26|9.41|9.34|9.42|9.35|9.37|9.38|9.28|9.32|9.41|9.35|9.3|9.49|9.67|9.53|9.56|9.71|9.77|9.85|9.74|9.62|8.92|8.97|9.07|8.91|8.8||||||8.82|8.62|8.57|8.57|8.57|8.39|8.37|8.42|8.5|8.59|8.6|8.65|8.71|8.65||8.57|8.52|8.45|8.37|8.31|8.35|8.31|8.48|8.49|8.42|8.72|8.82|8.79|8.81|8.76|8.9|8.97|8.95|8.99|9.11|9|9.07|9.1|8.72|8.59|8.53|8.52|8.59|8.44|8.54|8.58|8.66|8.75|8.75|8.62|8.5|8.39|8.55|8.49|8.63|8.6|8.38|8.18|8.18|7.93|8|8.5|8.62|8.4|8.42|8.61|8.53|8.63|8.81|8.94|8.99|8.94|8.87|8.7|8.7||||||9.01|8.94|9.06|9.29|9.25|9.22|9.49|9.43|9.2|9.19|9.55|9.93|10.23|10.29||10.41|10.4|10.62|10.63|10.02|10.02|10.14|10.52|11.06|11.24|11.5|11.7|11.41|11.7|12.17|12.5|11.85|12.43|12.09|12.23|11.2|11.17|10.69|10.69|10.65|10.85|10.9|10.58|10.65|11.22|11.38|11.18|11.12|11|10.89|11.04|11.27|11.3|10.93|10.58|10.65|10.46|10.53|10.13|9.84|9.83|9.94|9.87|10.08|10.19|10.01|10.04|10.01|10.37|10.19|10.17|10.42|10.37|10.41|10.7|11.08|10.95|10.4|10.35|10.49|11.08|10.9|10|9.56|9.56||9.38|9.42|9.59|9.62|9.69|9.29|9.14|9.18|9.27|9.26|9.16|9.22|9.23|9.37|9.66|9.57|9.51|9.5|9.26|9.2
07179|100945|/equities/wanli|SHANGHAICOMP|11.06|11.01|11.38|11.59|11.76|11.91|12.01|11.95|12.02|11.97|12.09|12.26|12.21||12.28|12.7|12.75|12.69|12.72|13.01|13.18|13.32|13.47|13.51|13.07|12.8|12.71|12.8|13.25|13.17|13.54|13.75|13.76|13.71|13.51|13.89|14.02|14.01|14.36|14.23|14.15|14.73|14.87|15.22|15.89|15.58|15.86|15.76|15.89|16.23|15.98|15.59|16.08|16.3|14.82|15.27|16.35|15.56|15.27|14.94|14.85||||||14.56|14.29|14.31|14.45|14.68|14.7|14.86|15.11|15.21|15.39|15.47|15.3|15.02|15.28||15.32|15.81|15.87|15.56|15.6|15.47|15.41|15.58|15.4|14|13.77|14.28|13.56|13.44|14.88|15.44|15.78|16.01|15.99|16.19|16.33|16.12|16.13|16.28|16.37|16.93|17.84|17.19|17.13|17.28|17.73|17.18|16.88|16.7|16|16.87|17.15|17.77|17.71|17.7|18.02|17.6|17.33|17.98|18.41|17.44|17.8|18.68|18.73|18.73|19.1|18.01|19.1|18.62|18.63|18.35|17.67|17.34|16.95|16.71||||||17.3|17.7|17.55|17.89|17.77|18.04|18.2|18.46|18.7|18.3|18.81|19|19.3|19.54||19.23|19.49|19.89|19.99|19.92|20|19.58|20.19|20.96|21.55|20.8|20.81|21.53|22.3|22.35|22.3|21.64|20.46|20.3|20.35|19.06|19.23|19.18|19.12|19.28|18.37|18.59|18.28|18.4|19.57|19.18|18.41|18.21|18.26|18.69|20.29|19.91|21.86|24.29|22.08|21.96|20.38|19.62|19.63|20.28|20.12|20.34|19.95|19.98|19.41|18.55|17.7|17.34|17.58|16.99|16.95|16.87|16.69|16.68|16.87|16.77|16.83|16.26|16.48|16.87|15.74|15.48|15.82|16.18|16.91||16.13|15.9|15.29|15.29|15.06|15.14|14.92|15.13|15.49|15.02|14.93|14.38|14.2|14.24|14.24|14.17|13.95|13.24|12.82|12.47
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.4|5.41|5.46|5.44|5.43|5.44|5.44|5.45|5.43|5.39|5.44|5.4|5.39||5.42|5.39|5.37|5.39|5.38|5.41|5.44|5.44|5.47|5.44|5.36|5.41|5.44|5.39|5.45|5.35|5.34|5.31|5.37|5.34|5.32|5.35|5.35|5.31|5.29|5.29|5.25|5.25|5.27|5.26|5.28|5.28|5.25|5.24|5.27|5.29|5.3|5.28|5.27|5.24|5.27|5.25|5.25|5.24|5.25|5.24|5.22||||||5.22|5.2|5.19|5.19|5.19|5.16|5.13|5.16|5.15|5.16|5.17|5.18|5.18|5.17||5.13|5.13|5.13|5.14|5.1|5.09|5.1|5.13|5.12|5.13|5.22|5.19|5.22|5.22|5.19|5.33|5.27|5.27|5.28|5.34|5.28|5.29|5.3|5.32|5.32|5.26|5.23|5.27|5.24|5.2|5.22|5.23|5.22|5.24|5.2|5.26|5.23|5.2|5.22|5.22|5.19|5.14|5.15|5.15|5.08|5.15|5.24|5.2|5.16|5.14|5.19|5.18|5.21|5.26|5.24|5.25|5.26|5.2|5.15|5.11||||||5.09|5.09|5.17|5.18|5.14|5.23|5.21|5.28|5.2|5.24|5.24|5.3|5.3|5.34||5.37|5.34|5.36|5.39|5.37|5.3|5.26|5.28|5.34|5.35|5.33|5.32|5.31|5.39|5.36|5.37|5.34|5.31|5.26|5.26|5.24|5.24|5.21|5.24|5.26|5.3|5.28|5.23|5.31|5.42|5.45|5.46|5.49|5.45|5.46|5.5|5.45|5.48|5.51|5.51|5.37|5.44|5.43|5.39|5.42|5.43|5.47|5.45|5.41|5.44|5.4|5.35|5.38|5.33|5.31|5.32|5.32|5.31|5.37|5.39|5.36|5.38|5.44|5.43|5.38|5.47|5.68|5.7|5.65|5.72||5.74|5.7|5.76|5.73|5.68|5.66|5.57|5.48|5.61|5.59|5.55|5.49|5.54|5.51|5.57|5.58|5.54|5.55|5.47|5.41
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.9|4.98|5.06|5.16|5.28|5.31|5.27|5.26|5.3|5.33|5.26|5.35|5.24||5.21|5.31|5.25|5.1|5.13|5.15|5.23|5.28|5.28|5.29|5.31|5.26|5.25|5.23|5.43|5.3|5.35|5.37|5.46|5.48|5.47|5.55|5.58|5.71|5.72|5.66|5.63|5.74|5.78|5.8|5.8|5.82|5.71|5.7|5.85|5.92|5.85|5.8|5.85|5.75|5.81|5.77|5.8|5.85|5.88|5.85|5.85||||||5.71|5.73|5.68|5.69|5.6|5.45|5.28|5.31|5.39|5.48|5.39|5.38|5.35|5.34||5.28|5.19|5.23|5.27|5.27|5.22|5.29|5.42|5.4|5.54|5.71|5.71|5.79|5.94|6.05|5.8|5.55|5.51|5.52|5.61|5.56|5.53|5.55|5.6|5.4|5.4|5.44|5.42|5.49|5.6|5.56|5.57|5.61|5.72|5.64|5.52|5.48|5.51|5.49|5.52|5.52|5.43|5.38|5.27|5.2|5.22|5.49|5.47|5.33|5.39|5.5|5.52|5.57|5.63|5.64|5.6|5.54|5.39|5.21|5.22||||||5.31|5.42|5.75|5.71|5.53|5.55|5.67|5.75|5.71|5.68|5.71|5.95|6.11|6.17||6.15|6.15|6.24|6.3|6.23|6.18|6.07|6.26|6.45|6.47|6.43|6.43|6.43|6.62|6.67|6.56|6.66|6.74|6.75|6.78|6.74|6.83|6.81|6.74|6.63|6.39|6.19|6.17|6.26|6.43|6.46|6.39|6.32|6.28|6.16|6.23|6.31|6.31|6.28|6.11|6.08|6.12|5.97|5.94|6.08|6.26|6.28|6.33|6.36|6.4|6.34|6.36|6.25|6.37|6.34|6.33|6.19|6.14|6.3|6.4|6.24|6.16|6.09|6.14|6.14|6.07|6|6.1|6.1|6.2||6.22|5.98|5.88|5.81|5.73|5.75|5.74|5.7|6|5.9|5.91|5.91|5.88|5.9|5.93|5.8|5.79|5.79|5.66|5.51
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.82|19.31|19.51|19.89|19.94|20.05|20.26|20|19.89|19.78|19.96|20.2|20.12||19.77|20.39|21.2|21.04|21.31|21.47|21.7|21.58|21.72|21.53|21.36|20.99|20.99|21.2|21.44|21.03|21.34|21.54|21.69|21.61|21.45|22.07|22.15|22.05|22.27|22.06|21.87|22.25|22.26|22.41|22.32|22.38|22.24|22.34|22.45|22.57|22.16|21.95|21.76|21.66|21.82|21.6|21.74|21.81|21.7|21.45|21.42||||||21.13|21|20.98|20.97|21.32|21.03|20.77|20.79|21.07|21.04|20.9|21.07|20.88|20.87||20.55|20.54|20.61|20.84|21.08|21.07|20.96|21.3|21.43|21.92|22.94|22.77|22.83|23.15|23.03|22.66|22.47|22.53|22.33|22.72|22.66|22.39|22.3|22.87|21.66|21.78|21.97|22.01|22.57|23.27|23.07|23.01|22.91|23.13|23.1|22.63|22.54|22.5|22.31|22.51|22.38|22.22|22.23|21.76|21.23|21.13|22.64|22.14|21.19|21.81|22.53|22.64|22.51|23.04|22.88|22.85|21.93|21.17|21.07|21.4||||||21.77|21.57|21.11|21.42|20.35|21.39|22.01|22.36|22.28|22.05|22.56|23.4|24.11|25.14||25.08|25.04|25.7|25.23|25.23|25.76|24.68|24.91|24.97|24.92|24.8|24.87|25.3|26.28|26.51|26.38|26.83|27.23|27.92|26.15|23.77|23.8|23.21|23.48|23.8|23.91|23.44|22.65|22.87|24.41|24.39|24.98|24.65|24.84|24.55|24.42|25.05|25.55|23.23|23.16|22.78|23.56|23.13|22.9|23.64|24.09|23.67|24.08|24.35|24.77|24.4|24.61|24.28|24.29|23.96|23.98|24.18|23.75|24|24.28|24.08|23.75|23.56|23.34|23.52|23.22|22.86|23.6|23.69|23.48||23.19|23.18|23.29|23.64|22.49|22.61|22.42|22.35|23.67|22.9|22.32|22.57|22.75|22.98|22.82|22.89|22.69|22.72|22.28|22.19
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|60.2|57.9|57.76|52.51|47.74|43.4|43|45.3|48.6|46.04|45.73|46.97|42.7||45.5|41.36|37.6|38.46|37.66|34.24|32.93|29.94|27.22|28.75|27.55|25.95|23.78|22.54|22.6|24.07|22.53|21.87|21.47|21.45|21.36|21.5|22.9|23.35|21.3|19.9|18.45|18.07|16.43|16.68|16.26|16.2|15.58|15.33|16.25|16.03|16.55|16.04|15.73|14.3|14.6|13.91|13.69|13.57|13.73|13.54|13.17||||||12.4|12.32|12.31|12.08|12.05|11.83|11.8|11.73|11.72|11.85|11.83|11.97|11.97|11.78||11.24|11.15|11.36|11.41|11.49|11.41|11.19|11.51|11.58|11.5|11.88|12.2|11.93|12.02|12.19|12.16|12.26|12.37|12.39|12.87|12.47|12.29|11.9|11.87|11.85|11.85|12.03|12.15|12.26|12.53|12.45|12.36|12.12|12.4|12.23|12.23|12.24|12.23|12.35|12.25|12.41|12.24|12.41|12.34|11.99|12.02|12.19|12.35|12.3|12.09|12.2|12.5|13.03|14.12|14.46|14.18|12.89|11.72|10.65|9.68||||||9.17|9.23|9.34|9.51|9.15|9.42|9.5|9.49|9.41|9.39|9.65|9.9|10.33|10.51||10.52|10.67|11|11.39|11.63|11.7|11.98|10.89|10.67|10.37|10.41|10.51|10.74|11.08|11.04|11.15|11.26|10.91|10.68|10.75|10.9|11.12|10.93|10.81|10.87|10.7|10.42|10.16|9.94|10.4|10.39|10.54|10.38|10.25|10.17|10.31|10.35|10.27|10.25|10.13|9.71|10.02|10.01|9.81|9.97|10.24|10.06|9.82|9.97|10.12|10.18|10.15|10.15|10.3|10.15|10.07|10.08|9.86|10.13|10.23|10.23|10.18|9.9|9.88|9.97|10|9.82|10.69|10.28|10.41||10.33|10.25|10.02|9.91|9.86|10.04|9.59|9.34|9.84|9.63|9.57|9.53|9.41|9.56|9.69|9.69|9.43|9.46|9.2|9.07
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.55|4.62|4.76|4.84|4.96|4.96|4.94|4.97|4.98|4.96|4.91|5.07|4.66||4.7|4.74|4.58|4.59|4.6|4.66|4.74|4.9|4.88|4.92|4.88|4.88|4.93|4.89|4.98|4.93|5.02|4.98|5.1|5.16|5.18|5.33|5.48|5.46|5.5|5.47|5.41|5.42|5.49|5.48|5.47|5.36|5.29|5.29|5.41|5.5|5.55|5.52|5.47|5.44|5.51|5.42|5.53|5.6|5.55|5.6|5.45||||||5.46|5.43|5.24|5.13|5.15|5.08|5.05|5.17|5.21|5.22|5.28|5.3|5.35|5.2||5.14|5.16|5.33|5.3|5.3|5.37|5.24|5.28|5.51|6.12|5.9|5.7|5.57|5.68|5.61|5.78|5.85|5.76|5.82|5.9|6.04|6.71|6.56|6.51|5.92|5.38|4.89|4.7|4.72|4.8|4.9|4.94|4.97|5.08|4.9|4.97|4.59|4.56|4.5|4.53|4.4|4.34|4.31|4.23|4.1|4.11|4.33|4.25|4.28|4.32|4.51|4.59|4.71|4.78|4.87|4.88|4.73|4.79|4.7|4.77||||||4.81|4.8|4.99|5.19|5.17|5.3|5.4|5.48|5.42|5.5|5.57|6.03|5.76|5.77||6.04|5.71|5.71|5.64|5.47|5.34|5.41|5.25|5.24|5.2|5.2|5.29|5.28|5.35|5.47|5.34|5.41|5.57|5.6|5.47|5.58|5.48|5.46|5.48|5.63|5.46|5.37|5.31|5.43|5.88|5.94|6.33|6.29|6.73|6.25|5.88|5.71|5.99|6.08|6.03|6.14|6.82|6.2|5.93|5.83|6.11|6.28|6.31|6.67|6.63|6.63|6.89|6.62|6.02|6.06|6.13|6.3|6.16|6.04|5.49|5.29|5.49|5.73|5.21|5.07|5.07|5.29|5.3|5.6|5.27||5.26|5.54|5.6|5.81|6.18|6.06|6.15|6.18|6.15|6.47|6.81|6.77|6.57|6.91|6.82|6.54|7.2|6.93|6.3|6.23
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.76|14.68|14.72|14.87|15.02|15.04|14.85|14.71|14.3|14.17|14.15|14.75|14.11||13.97|13.91|14.25|14.96|14.81|15.03|14.58|14.55|14.85|14.93|14.85|14.59|14.75|14.9|14.82|14.59|14.54|14.24|14.36|14.22|14.2|14.45|14.42|14.39|14.64|14.75|14.19|14.27|14.22|14.46|14.39|14.43|14.49|14.47|14.78|14.8|14.72|14.7|14.46|14.29|14.22|14.42|14.55|14.71|14.67|14.83|14.97||||||14.97|14.93|14.81|14.81|14.78|15.22|14.63|14.55|15.04|15.36|15.58|14.48|13.98|13.5||12.6|12.65|12.45|12.54|12.89|12.78|12.81|13.23|13.26|13.23|14.13|13.61|13.59|14.03|14.14|13.98|13.68|13.55|13.2|13.53|13.36|13.34|13.58|13.51|13.19|13.28|13.4|13.23|13.59|14.08|14.02|13.63|13.5|13.7|14|13.89|14.38|13.07|12.88|12.73|12.78|12.82|12.83|12.98|12.8|12.57|12.87|12.56|12.16|12.27|12.57|12.51|12.63|12.52|12.53|12.22|11.94|11.55|11.48|11.55||||||11.45|11.37|11.42|11.36|11.18|11.34|11.57|11.61|11.36|11.27|11.48|11.85|12.14|12.14||12.16|12.1|12.21|12.3|12.23|12.1|12.1|12.17|12.29|12.2|12.05|12.01|12.04|12.25|12.08|12|12.17|12.27|12.27|12.22|12.36|12.33|12.05|12.17|12.25|11.55|11.43|11.31|11.39|11.83|11.93|12.01|12.09|11.98|11.96|11.96|11.99|11.96|11.94|11.74|11.46|11.83|11.78|11.72|11.86|11.87|11.7|11.66|11.83|11.97|11.78|11.86|12.14|12.3|12.17|12.16|12.17|11.94|12.02|12.07|11.93|11.94|11.89|11.84|11.8|11.89|11.73|11.86|11.88|11.82||11.73|11.7|11.73|11.72|11.55|11.57|11.54|11.34|11.75|11.61|11.46|11.48|11.51|11.75|11.84|11.75|11.5|11.69|11.69|11.41
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.86|3.93|3.97|3.93|3.99|4.08|3.96|3.97|4|3.97|3.96|3.94|3.99||3.75|3.72|3.75|3.68|3.7|3.76|3.79|3.83|3.87|3.89|3.92|3.9|3.9|3.81|3.91|3.79|3.84|3.82|3.89|3.93|3.91|3.95|3.95|3.91|3.84|3.81|3.79|3.8|3.8|3.83|3.83|3.84|3.72|3.72|3.79|3.81|3.83|3.78|3.76|3.74|3.79|3.71|3.73|3.73|3.74|3.71|3.69||||||3.64|3.6|3.57|3.56|3.53|3.51|3.5|3.48|3.53|3.56|3.53|3.55|3.53|3.53||3.49|3.46|3.48|3.5|3.49|3.45|3.45|3.49|3.49|3.49|3.59|3.63|3.61|3.65|3.67|3.73|3.74|3.77|3.77|3.82|3.7|3.73|3.68|3.68|3.64|3.7|3.65|3.75|3.77|3.63|3.66|3.66|3.66|3.67|3.62|3.63|3.56|3.58|3.6|3.62|3.62|3.58|3.59|3.59|3.52|3.41|3.54|3.63|3.6|3.55|3.55|3.53|3.53|3.56|3.59|3.5|3.48|3.47|3.42|3.35||||||3.36|3.36|3.46|3.58|3.47|3.55|3.59|3.61|3.56|3.48|3.58|3.75|3.82|3.86||3.86|3.86|3.86|3.84|3.79|3.73|3.71|3.78|3.83|3.86|3.84|3.84|3.83|3.96|3.98|4.01|4.03|4.1|4.08|3.97|3.95|3.96|3.88|3.86|3.92|3.92|3.94|3.92|3.94|4.16|4.15|4.21|4.22|4.27|4.34|4.11|4.06|4.1|3.95|3.98|3.93|3.96|4.09|3.95|4.04|4.08|4.05|4.18|4.1|4.16|4.17|3.79|3.88|4.07|3.7|3.64|3.64|3.6|3.63|3.63|3.59|3.55|3.58|3.58|3.57|3.55|3.49|3.54|3.56|3.59||3.6|3.59|3.62|3.59|3.52|3.54|3.5|3.39|3.48|3.47|3.44|3.38|3.35|3.36|3.38|3.37|3.37|3.4|3.36|3.31
07187|100307|/equities/citychamp|SHANGHAICOMP|2.99|2.99|3.04|3.07|3.11|3.14|3.13|3.13|3.14|3.14|3.1|3.16|3.1||3.13|3.22|3.13|3.09|3.11|3.12|3.16|3.23|3.21|3.25|3.22|3.2|3.22|3.19|3.23|3.19|3.22|3.23|3.28|3.3|3.25|3.32|3.37|3.37|3.38|3.36|3.3|3.35|3.36|3.36|3.37|3.34|3.3|3.31|3.39|3.4|3.43|3.44|3.42|3.41|3.42|3.41|3.39|3.37|3.38|3.36|3.28||||||3.26|3.23|3.19|3.18|3.17|3.12|3.09|3.1|3.12|3.15|3.16|3.2|3.2|3.16||3.1|3.08|3.13|3.16|3.14|3.17|3.14|3.19|3.24|3.28|3.35|3.34|3.32|3.41|3.38|3.5|3.5|3.48|3.52|3.55|3.51|3.57|3.64|3.61|3.45|3.42|3.33|3.27|3.3|3.35|3.42|3.47|3.52|3.55|3.47|3.51|3.38|3.3|3.27|3.23|3.18|3.15|3.11|3.06|3|3.01|3.24|3.17|3.16|3.2|3.33|3.34|3.38|3.35|3.38|3.36|3.31|3.33|3.26|3.26||||||3.3|3.27|3.32|3.43|3.37|3.5|3.59|3.64|3.56|3.51|3.6|3.72|3.75|3.81||3.91|3.87|3.9|3.86|3.8|3.73|3.73|3.66|3.81|3.85|3.71|3.7|3.64|3.78|3.75|3.71|3.67|3.72|3.69|3.53|3.58|3.52|3.49|3.5|3.54|3.52|3.52|3.41|3.5|3.63|3.66|3.71|3.7|3.75|3.66|3.67|3.68|3.7|3.63|3.51|3.38|3.52|3.47|3.43|3.44|3.5|3.42|3.37|3.44|3.48|3.53|3.6|3.64|3.71|3.66|3.73|3.73|3.61|3.69|3.7|3.76|3.75|3.79|3.92|3.82|3.75|3.7|3.75|3.9|3.95||4.13|4|3.99|3.63|3.57|3.59|3.5|3.34|3.49|3.52|3.49|3.43|3.43|3.51|3.45|3.29|3.29|3.34|3.32|3.2
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.81|14.03|14.2|14.64|14.93|14.6|14.48|14.6|14.6|14.65|14.85|14.82|14.86||14.75|15.16|14.99|15.06|14.96|14.92|15.19|15.22|15.16|15.09|15.23|14.92|14.79|14.84|15.29|15.29|15.54|15.82|15.85|16.14|16.4|16.63|16.4|16.33|16.75|16.7|16.64|16.64|17|16.7|16.84|16.79|16.59|16.61|17.27|17.34|17.3|17.37|17.57|17.35|17.4|17.16|17.25|17.5|17.5|17.54|16.85||||||16.78|16.43|16.56|16.64|16.61|16.74|16.83|16.96|17.18|17.29|17.96|16.33|15.59|16||15.34|15.38|15.73|15.81|15.68|14.52|14.78|16.17|16.55|16.17|16.22|16.88|16.6|16.46|16.93|16.62|17.15|17.06|17.35|17.48|18.18|17.19|16.95|17.56|17.9|18.38|18.44|17.71|16.1|16.56|16.19|16.56|16.76|17.15|16.58|16.9|17.2|17.78|17.59|18.04|17.5|17.37|17.4|17|15.95|14.5|15.34|15.75|15.96|15.21|15.18|15.16|15.69|15.48|15.36|15.35|14.75|14.94|13.97|12.7||||||13.63|14.78|15.05|15.76|15.76|15.49|14.08|14.01|14.06|13.66|13.97|14.3|15.22|15.69||15.63|16.14|15.99|15.78|15.22|15.36|14.8|15.21|16.9|17.61|17.03|17.23|18.03|19.45|19.3|19.37|20.19|18.35|18.76|17.05|15.5|16.27|16.19|14.72|13.38|13.05|13.25|13.05|13.27|14.13|14.25|14.6|14.33|14.26|13.6|14.33|14.26|14.66|14.26|14.5|14.18|14.29|13.64|12.4|12.67|12.84|13.24|12.79|13.02|13.15|12.83|12.99|13.07|13.6|13.46|13.55|13.23|13.23|12.91|13.09|12.76|12.1|11.73|11.89|12.04|12.17|12.03|12.52|12.96|13.21||12.3|11.86|12.21|12.5|12.05|11.78|11.94|12.12|13.45|13.84|12.58|11.44|10.4|9.45|9.55|9.53|9.33|9.5|9.23|8.99
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.86|5.89|5.99|6.03|6.18|5.99|6.05|5.92|5.89|5.88|6.06|5.97|6.05||5.85|5.32|5.28|5.23|5.24|5.3|5.31|5.43|5.54|5.6|5.57|5.62|5.73|5.6|5.71|5.69|5.59|5.35|5.49|5.61|5.58|5.52|5.46|5.28|5.24|5.19|5.14|5.16|5.22|5.19|5.21|5.18|5.08|5.1|5.17|5.19|5.2|5.18|5.16|5.13|5.19|5.17|5.12|5.18|5.18|5.11|5.06||||||5.05|4.99|4.95|4.95|4.95|4.91|4.86|4.87|4.91|4.98|4.95|5.03|5.05|5.03||4.97|4.88|4.92|5.05|4.96|4.96|4.98|5.07|5.08|5.12|5.28|5.27|5.31|5.45|5.4|5.45|5.6|5.61|5.48|5.51|5.2|5.22|5.13|5.16|5.1|5.09|5|5.12|5|4.9|4.94|4.94|4.92|4.94|4.9|4.92|4.87|4.79|4.83|4.88|4.89|4.85|4.75|4.68|4.6|4.82|5.15|5.12|5.08|5.06|5.17|5.14|5.18|5.17|5.14|5.05|4.95|4.97|4.86|4.82||||||4.86|4.87|4.94|5.09|4.97|5.17|5.18|5.24|5.15|5.1|5.19|5.45|5.53|5.51||5.5|5.51|5.46|5.48|5.4|5.35|5.3|5.32|5.45|5.46|5.39|5.49|5.47|5.56|5.56|5.48|5.5|5.49|5.5|5.45|5.37|5.32|5.25|5.26|5.29|5.27|5.2|5.18|5.27|5.5|5.57|5.67|5.53|5.57|5.57|5.56|5.5|5.55|5.45|5.6|5.41|5.57|5.58|5.59|5.47|5.54|5.51|5.45|5.63|5.65|5.65|5.69|5.64|5.74|5.61|5.61|5.61|5.55|5.63|5.74|5.79|5.82|5.78|5.75|5.73|5.85|5.8|5.9|5.98|5.96||6|6.1|6.05|6.08|6|5.86|5.78|5.65|5.9|5.83|5.64|5.62|5.74|5.72|5.74|5.78|5.62|5.67|5.61|5.46
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.6|3.62|3.67|3.61|3.61|3.76|3.7|3.69|3.6|3.5|3.42|3.43|3.45||3.51|3.45|3.3|3.19|3.15|3.24|3.23|3.19|3.15|3.13|3.12|3.15|3.17|3.11|3.25|3.13|3.25|3.19|3.26|3.29|3.33|3.35|3.31|3.27|3.26|3.27|3.28|3.27|3.27|3.3|3.28|3.21|3.23|3.18|3.23|3.33|3.24|3.22|3.24|3.22|3.22|3.22|3.22|3.23|3.22|3.19|3.16||||||3.05|3.01|3.02|2.97|3|2.98|2.97|2.91|2.9|2.94|2.94|2.94|2.93|2.93||2.88|2.88|2.94|2.95|2.94|2.89|2.93|3|3.02|2.99|3.09|3.07|3.13|3.2|3.13|3.14|3.2|3.27|3.33|3.43|3.26|3.16|3.13|3.1|3.09|3.11|3.08|3.05|3.01|2.95|2.93|2.97|3.01|2.96|2.95|3|3.01|3.04|3.08|3.09|2.97|2.91|2.92|2.87|2.84|2.89|2.97|2.93|2.92|3|3.01|3|2.99|2.99|3.06|3.09|3|3.03|2.99|3.07||||||2.88|2.72|2.76|2.73|2.77|2.93|2.99|3.06|2.78|2.81|2.79|2.84|2.86|2.84||2.87|2.87|2.93|2.88|2.88|2.77|2.63|2.63|2.83|2.7|2.62|2.69|2.58|2.64|2.58|2.54|2.53|2.55|2.54|2.56|2.55|2.5|2.47|2.48|2.47|2.49|2.49|2.49|2.56|2.59|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.53|2.51|2.47|2.38|2.42|2.44|2.44|2.44|2.53|2.53|2.56|2.6|2.58|2.57|2.58|2.62|2.66|2.61|2.61|2.57|2.53|2.59|2.61|2.7|2.69|2.77|2.84|2.79|2.78|2.78|2.78|2.74|2.73||2.74|2.76|2.74|2.67|2.68|2.66|2.68|2.61|2.7|2.61|2.56|2.5|2.49|2.45|2.43|2.43|2.42|2.42|2.45|2.44
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.28|8.52|8.35|8.26|8.36|8.37|8.22|8.25|8.43|8.44|8.23|8.55|8.2||8.04|8.06|8.08|7.8|7.78|7.58|7.58|7.57|7.77|7.72|7.66|7.63|7.75|7.66|7.85|7.74|7.87|7.87|7.83|7.9|7.75|7.86|7.57|7.43|7.41|7.39|7.33|7.39|7.38|7.38|7.34|7.3|7.21|7.19|7.33|7.33|7.37|7.28|7.23|7.18|7.24|7.22|7.26|7.32|7.31|7.23|7.2||||||7.12|7.07|7.07|7.03|7.05|6.94|6.86|6.88|6.94|7|6.96|7.03|7.03|6.98||6.94|6.92|7.02|7.18|7.02|7.07|7.3|6.94|6.9|7|7.18|7.17|7.25|7.27|7.2|7.26|7.21|7.43|7.31|7.3|7.14|7.18|7.11|7.16|7.11|7.1|7.04|7.08|6.97|6.97|6.97|7.07|7.02|7|6.95|6.92|6.88|6.85|6.84|6.92|6.86|6.78|6.76|6.73|6.62|6.65|7.03|7.03|6.95|7.02|7.08|7.09|7.18|7.32|7.35|7.3|7.26|7.21|7.11|7.1||||||7.03|7.05|7.06|7.11|7|7.17|7.29|7.35|7.35|7.34|7.38|7.6|7.68|7.75||7.62|7.62|7.7|7.76|7.75|7.74|7.63|7.58|7.67|7.52|7.54|7.48|7.36|7.42|7.39|7.27|7.31|7.38|7.36|7.32|7.34|7.29|7.19|7.2|7.25|7.22|7.12|7.07|7.18|7.4|7.36|7.39|7.27|7.27|7.23|7.31|7.34|7.39|7.37|7.28|7.13|7.31|7.32|7.26|7.36|7.46|7.43|7.44|7.58|7.63|7.54|7.52|7.49|7.68|7.6|7.54|7.66|7.63|7.81|7.94|7.93|7.96|8.04|8.07|8|8.07|7.98|8.04|8.09|8.17||8.23|8.3|8.29|8.1|8.1|8.02|8.13|7.66|7.91|7.82|7.82|7.78|7.63|7.73|7.45|7.36|7.43|7.51|7.3|7.22
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|40.2|41.6429|42.5357|42.3929|43.3214|43.5|43.8143|44.7714|42.3572|43.2643|42.7143|42.4929|41.4929||43.6643|45.5|47.2857|47.3143|47.0143|45.4786|45.4857|47.55|48.3572|50.1072|50.4286|49.35|52.2|52.1286|54.5|53.8072|54.5286|51.0572|53.2429|54.1357|54.95|57.8429|58.1072|58.7643|56.3214|54|54.2286|54.6929|49.7214|49.8357|49.2786|48.0429|47.9929|47.2857|48.4786|49.0643|50.1429|48.0714|47.8929|47.85|47.9214|43.5643|44.3572|45.5929|46.0714|45.2286|45.1429||||||43.7929|43.0857|43.7143|44.5286|44.55|43.1286|43.5357|44.5357|45.4286|44.2572|44.5|44.7214|44.0857|43.8572||43.4714|43.5714|44.2357|44.1429|42.9214|39.0214|39.7929|40.65|40.6572|40.65|41.1786|43.0357|43.5|43.6929|44.1786|46.4072|46.9857|44.8857|45.2357|44.6429|45.6143|43.95|43.1929|44.6429|44.4072|44.1214|45.3357|45.2429|46.0786|48.7|44.2714|46.1572|45.55|46.9072|46.2143|44.9714|46.4786|47.3572|48.8143|48.1572|43.7786|42.95|40.9286|40.9429|39.7786|40.3572|41.6643|43.5857|43.7072|43.8143|46.1072|44.5429|47.3786|52.6429|58.4929|62.5215|64.3715|65.0072|62.1143|62.8572||||||64.1429|64.9643|64.3357|66.4357|67.1|63.5286|65.7143|65.9429|68.3643|68.95|70.4143|71.4286|72.7929|73.9857||73.7215|74|72.0143|70.1643|67.4072|63.6|62.9572|64.4286|65.2143|65.7143|62.2857|63.5715|65.0143|67.2715|68.4143|68.8715|70.4786|70.8215|69.3572|71.2215|72.4572|73.8572|78.8143|71.65|69.5429|70.2143|68.6857|68.4929|70.2143|73.5357|67.8215|66.6715|68.2572|66.5715|69.2857|70.9857|69.1143|69.9286|68|66.2072|61.4286|63.0715|64.2857|61.8215|65.7786|66.7857|67.9357|67.4286|66.5143|68.5929|66.7715|67.9643|65.7715|67.6429|70.7572|71.6715|68.6572|95.39|99.15|102.33|106.54|100.2|93.56|97.83|98.34|91.58|93.27|95.27|94.99|88.5||82.96|82.31|87.29|87.3|86.95|88.6|93.23|86.48|90.4|94.48|93.3|97.89|96.23|89.91|81.9|78.2|80.27|82.85|76.65|69.68
07193|101145|/equities/china-cosco|SHANGHAICOMP|11.35|11.37|11.64|11.52|11.6|11.44|11.09|11.09|10.96|10.73|10.88|10.82|10.77||10.84|10.79|11.03|11.43|11.22|11.25|11.3|11.35|11.44|11.1|11.06|11.09|11.11|11.09|11.3|10.79|11.01|10.95|11.19|11.15|11.26|11.26|11.28|11.17|10.85|10.78|10.68|10.72|10.77|10.84|10.86|10.66|10.57|10.62|10.7|10.79|10.77|10.83|10.91|10.78|10.7|10.68|10.65|10.83|10.84|10.63|10.42||||||10.42|10.27|10.26|10.27|10.2|10.13|10.06|10.15|10.19|10.23|10.26|10.23|10.23|10.28||10.29|10.14|10.4|10.48|10.4|10.69|10.77|10.69|10.73|10.86|11.14|10.78|10.99|12.97|13.12|13.3|13.26|13.39|13.09|13.03|12.55|12.62|12.63|12.46|12.36|12.43|12.24|12.49|12.33|11.9|11.82|11.97|12.12|12.11|12.07|11.97|11.9|11.85|11.91|12.03|11.62|11.29|11.45|11.45|11.23|11.25|11.47|11.32|11.29|11.14|11.39|11.33|11.6|11.45|11.5|11.39|11.19|11.33|11.31|10.9||||||11.02|11.08|11.05|11.34|11.26|11.97|12.27|12.41|12.22|12.13|12.56|12.93|13.12|13.26||13.29|13.26|13.44|13.39|13.24|13.33|13.7|14.2|14.41|13.6|13.78|14.07|13.61|13.72|13.71|13.58|13.34|13.49|13.48|13.52|13.77|13.59|13.41|13.53|13.5|13.22|12.97|12.86|12.85|13.55|13.72|13.73|13.79|13.89|13.88|14.29|14.11|14.5|14.53|14.56|14.2|14.29|14.46|14.51|14.71|14.84|14.72|13.92|14.22|13.93|13.88|13.9|13.89|14.22|13.83|13.67|13.73|13.74|13.91|14.99|14.99|14.94|15.35|14.63|14.63|14.79|14.88|15.72|15.93|15.44||15.29|15.39|15.35|15.33|15.48|15.12|15.19|14.95|15.14|14.57|13.99|14.18|14.26|14.2|14.42|14.13|14.15|14.25|14.46|14.54
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.57|2.59|2.62|2.62|2.61|2.6|2.58|2.53|2.5|2.47|2.48|2.49|2.47||2.49|2.46|2.47|2.48|2.48|2.51|2.53|2.56|2.58|2.58|2.57|2.59|2.6|2.56|2.62|2.55|2.58|2.57|2.61|2.61|2.59|2.59|2.61|2.56|2.54|2.51|2.5|2.53|2.55|2.54|2.55|2.53|2.51|2.51|2.53|2.55|2.54|2.55|2.55|2.53|2.55|2.53|2.54|2.55|2.55|2.51|2.5||||||2.51|2.48|2.46|2.45|2.46|2.45|2.43|2.42|2.43|2.44|2.44|2.46|2.45|2.44||2.42|2.41|2.43|2.45|2.43|2.42|2.41|2.45|2.45|2.46|2.53|2.53|2.56|2.6|2.58|2.63|2.64|2.65|2.67|2.69|2.58|2.6|2.62|2.63|2.61|2.6|2.57|2.62|2.58|2.54|2.55|2.59|2.59|2.59|2.58|2.57|2.54|2.53|2.54|2.55|2.52|2.48|2.5|2.48|2.44|2.47|2.55|2.55|2.54|2.51|2.58|2.62|2.72|2.55|2.55|2.53|2.49|2.51|2.5|2.48||||||2.47|2.48|2.53|2.63|2.62|2.71|2.77|2.76|2.64|2.66|2.64|2.74|2.76|2.74||2.78|2.77|2.8|2.85|2.84|2.8|2.79|2.87|2.97|2.93|2.95|3.13|2.99|2.99|2.9|2.77|2.76|2.79|2.79|2.75|2.8|2.7|2.64|2.66|2.67|2.66|2.61|2.61|2.68|2.78|2.81|2.84|3.11|3.13|3.09|3.14|3.11|3.09|3.01|2.95|2.9|2.92|2.93|2.93|2.94|2.96|2.96|2.94|3|2.97|3|3|2.99|3.03|2.97|2.97|2.98|2.96|3.02|3.04|3.06|3.09|3.16|3.14|3.09|3.16|3.13|3.2|3.21|3.15||3.17|3.24|3.17|3.14|3.15|3.12|3.1|3.03|3.07|3.02|2.94|2.96|3|3.03|3.02|2.93|2.96|2.95|2.95|2.95
07195|100295|/equities/china-ship|SHANGHAICOMP|13.42|13.58|13.96|14.08|14.12|14.16|13.8|13.57|13.08|12.8|12.99|12.74|12.66||12.33|12.49|13.54|13.7|13.48|13.7|13.89|13.66|14.13|14.46|14.72|14.13|13.93|14.01|15.05|14.55|16.17|15.71|15.87|14.62|14.54|15.06|15.41|14.9|15.04|14.48|14.44|14.89|14.63|15.23|15.18|15.39|15.51|14.91|15.34|15.51|15.15|15.45|15.43|15.56|15.58|14.92|15.09|14.92|14.89|14.28|13.69||||||14.32|14.18|14.18|13.65|13.66|13.42|13.06|12.25|11.78|12|12|11.89|12.05|12.58||12.05|12.01|12.15|12.26|12.24|12.03|12.44|13.18|13.28|13.2|13.77|13.95|14.12|14.81|13.94|13.65|13.34|13.56|13.69|14.18|13.78|15.25|15.38|16.75|17.92|18.14|18.22|18.88|19.24|18.75|18.36|19.43|18.52|17.25|17.42|18.48|17.94|18.41|18.74|19.55|20.02|18.7|18.47|16.79|16.91|17.37|17.77|18.43|19.59|18.56|20.08|19.8|20.24|18.4|18.41|17.05|15.6|16.3|17.19|16.89||||||18.09|17.38|18.71|18.36|18.29|18.7|19.58|18.98|17.25|17.18|15.9|16.63|17.65|16.54||16.33|17.13|17.53|17.53|16.6|15.2|13.94|14.1|15.2|15.41|15.37|16.96|15.42|16.27|15.8|14.36|15.1|14.96|14.45|13.14|12.96|12.7|12.77|13.25|12.25|12|12.26|12.52|13.14|13.56|12.67|12.64|12.7|12.69|12.46|12.01|11.54|11.06|10.38|9.74|8.85|9.04|9.15|8.68|9.05|8.88|8.86|9.42|10.47|10.15|9.88|10.33|10.52|11.05|10.45|9.61|10.18|10.21|9.85|9.36|9.85|9.95|10.19|10.4|10.39|11.02|10.81|11.68|11.79|11||11.11|11.2|10.18|9.59|9.76|9.22|9.27|9.01|8.48|8.52|8.7|8.34|8.91|8.61|8.1|7.55|7.38|7.36|8.04|8.32
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.85|7.07|7.26|6.95|7.03|6.78|6.64|6.64|6.48|6.44|6.41|6.48|6.38||6.36|6.28|6.35|6.35|6.72|6.93|6.75|6.8|6.98|7.05|7.07|7.11|7.15|7.09|7.49|7.27|7.51|7.43|7.77|7.61|7.6|7.64|7.56|7.03|7.03|6.88|6.88|6.91|6.94|6.99|7.07|7.05|6.93|6.93|7.08|7.21|7.04|7.09|7.11|7.06|7.18|7.26|7.14|7.2|6.81|6.72|6.45||||||6.46|6.3|6.28|6.26|6.27|6.19|6.28|6.12|6.1|6.27|6.23|6.16|6.11|6.18||5.96|5.94|6.04|6.18|6.07|5.93|6|6.1|6.26|6.23|6.54|6.62|6.65|6.92|6.85|6.99|7.14|7.39|7.48|7.55|7.11|7.38|7.34|7.59|7.72|7.37|7.53|7.59|7.19|6.98|6.94|7.34|7.61|7.42|7.31|7.4|6.9|6.92|6.91|7.25|7.29|6.86|7.06|6.64|6.55|6.63|7.1|7.32|7.15|7.11|7.68|8.18|7.9|7.18|6.53|6.59|6.28|6.47|6.49|6.35||||||6.24|6.42|6.61|6.92|6.84|6.75|7.08|7.35|7.08|7.16|6.92|7.13|7.92|7.2||7.35|7.77|7.88|8.03|7.96|7.77|7.43|7.66|8.44|9.38|9.5|9.68|8.8|8.03|7.3|6.7|6.62|6.02|5.93|5.5|5.47|4.97|4.59|4.69|4.63|4.64|4.68|4.67|4.86|5.11|5.07|5.17|5.27|5.37|5.32|5.3|4.98|5.19|4.94|4.7|4.37|4.38|4.45|4.74|4.88|4.86|4.76|4.68|4.78|4.72|4.71|4.76|4.78|4.97|4.8|4.84|4.83|4.85|4.76|4.83|4.81|4.86|4.95|4.91|4.81|4.83|4.83|5|5.07|4.95||4.98|5.16|4.89|4.91|4.93|4.94|4.97|4.79|4.95|4.85|4.7|4.71|4.75|4.69|4.71|4.61|4.55|4.58|4.7|4.58
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.33|0.32|0.3|0.29|0.3|0.29|0.3||0.31|0.31|0.32|0.31|0.31|0.31|0.34|||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.12|9.16|9.33|9.45|9.54|9.57|9.67|9.71|9.66|9.61|9.21|9.27|9.2||9.25|9.37|9.37|9.36|9.56|9.68|9.73|9.87|9.88|9.85|9.78|9.63|9.67|9.66|9.83|9.54|9.76|9.83|9.95|9.79|9.62|9.84|9.84|9.86|9.85|9.77|9.66|9.79|9.77|9.81|9.76|9.75|9.75|9.75|9.83|9.85|9.74|9.74|9.68|9.6|9.62|9.57|9.53|9.46|9.48|9.35|9.32||||||9.28|9.15|9.12|9.08|9.04|8.91|8.95|9.02|9.12|9.17|9.13|9.2|9.18|9.12||9.04|8.87|8.89|9.02|8.98|9|8.86|9.06|9.19|9.18|9.39|9.49|9.47|9.56|9.64|9.68|9.73|9.82|9.77|9.87|9.7|9.58|9.58|9.62|9.44|9.51|9.61|9.47|9.47|9.51|9.66|9.58|9.56|9.56|9.54|9.66|9.46|9.4|9.42|9.42|9.33|9.22|9.18|9.1|8.94|8.66|9|8.99|8.87|8.92|9.05|9.05|9.08|9.12|9.2|8.98|8.89|8.77|8.65|8.58||||||8.78|8.83|8.98|9.12|8.94|9.1|9.19|9.33|9.26|9.11|9.32|9.5|9.7|9.78||9.8|9.69|9.85|9.86|9.8|9.66|9.55|9.62|9.86|9.92|9.78|9.76|9.89|10.16|10.16|10.15|10.2|10.32|10.48|10.55|10.55|10.36|10.28|10.34|10.22|10.22|10.3|10.33|10.47|10.6|10.27|10.37|10.43|10.48|10.36|10.72|10.2|10.4|10.58|10.21|9.8|10.11|9.82|9.66|9.83|9.7|9.64|9.82|9.9|9.89|9.86|9.82|9.77|9.65|9.5|9.36|9.3|9.19|9.38|9.38|9.28|9.47|9.46|9.49|9.59|9.7|9.61|9.79|9.89|9.98||9.92|9.99|9.93|10.02|9.71|9.62|9.53|9.43|9.74|9.5|9.41|9.37|9.24|9.3|9.29|9.27|9.17|9.24|9.19|8.8
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.45|25.31|23.85|23.82|24.34|24.07|24.27|24.33|23.8|23.61|24.13|23.92|24.31||24.83|24.34|24.43|24.83|24.95|25.5|24.99|25.51|26.45|26.4|26.93|26|25.69|25.07|25.98|25.66|25|24.69|25.55|25.7|25.48|26.61|25.6|24.01|23.52|23.42|23.43|23.63|22.7|22.96|23.17|22.76|22.75|22.74|23.3|23.48|23.8|23.29|23.51|22.75|23|22.91|23.35|23.3|23.42|22.95|22.62||||||22.22|21.91|21.85|21.85|21.81|20.42|20.29|20.28|20.54|21.03|21.3|21.61|21.57|21.57||20.76|20.77|20.5|20.7|20.55|20.24|20.41|20.69|21.03|20.84|21.08|21.62|21.69|21.58|21.95|22.29|22.42|22.83|23.02|23.1|22.89|23.88|23.78|24.49|24.85|24.25|25.01|24.84|25.32|25.03|25.25|25.46|25.52|25.31|24.83|25.03|24.75|25.91|26.52|26.48|27.3|27.26|26.99|26.71|26.77|25.98|26.19|27.29|26.55|26.4|25.48|23.16|23.11|22.88|22.81|22.23|20.62|21.15|20.91|21.19||||||21.56|22.9|22.24|22.8|22.79|24.2|24.4|22.87|22.63|21.57|21.51|21.53|22.37|22.5||22.7|22.62|22.88|22.99|22.71|21.71|20.88|20.31|22.12|22.9|21.84|22.95|22.29|23.19|23.4|22.1|23.12|22.98|22.35|21.89|21.96|22.53|21.66|22|21.43|20.68|21.06|21.98|21.41|21.9|22.53|23.24|21.84|19.85|19.8|20.27|20.64|20.1|18.85|17.72|17.36|17.73|16.62|16.41|16.63|16.91|16.59|16.31|16.4|16.6|16.44|16.49|16.46|16.96|16.74|16.8|16.56|16.22|16.52|16.82|17.2|17.44|17.18|16.44|16.61|16.32|16.2|16.35|16.46|16.51||16.51|16.77|16.28|16.37|16|15.78|15.52|15.28|15.63|15.12|14.92|14.99|14.79|14.85|14.95|15|14.84|15.03|15.04|14.76
07200|100315|/equities/cssc-steel|SHANGHAICOMP|17.88|16.25|14.77|14.71|15.24|15.2|15.3|15.09|14.87|14.66|15.14|15.05|15.29||15.25|14.81|14.5|14.53|14.48|14.86|14.92|15.24|15.64|15.35|15.61|15.18|15.3|15.27|16.08|16.03|15.1|14.86|15.45|16.18|15.6|16.24|14.76|13.42|13.34|13.3|13.3|13.31|13.12|13.13|13.01|12.92|12.89|12.85|13.28|13.31|13.38|13.11|13.33|12.51|12.63|12.47|12.63|12.52|12.65|12.51|12.41||||||12.29|12.24|12.12|12.25|12.28|12.01|11.73|11.72|11.84|12.07|12.07|12.08|12.03|12.11||11.9|11.89|11.83|11.9|11.86|11.61|11.63|11.8|12.02|11.94|12.15|12.28|12.24|12.39|12.59|12.91|12.82|12.96|13.28|13.43|13.04|13.14|12.95|13.18|13.15|13.05|13.06|13.17|13.14|12.95|12.91|12.99|13.04|12.85|12.53|12.52|12.33|12.46|12.64|12.62|12.59|12.55|12.36|12.13|11.95|11.65|12.22|12.29|12.23|12.36|12.41|12.08|12.23|12.28|12.29|12.18|11.95|12.15|11.55|12.18||||||11.22|11.51|11.6|12.13|12.01|12.8|13.22|13.02|12.98|12.83|12.95|13.19|13.7|13.78||13.85|14.35|14.2|14.2|13.95|13.91|13.36|13.47|13.82|13.95|12.68|13.08|12.83|13.42|13.6|13.44|13.72|13.77|13.2|12.86|12.9|13.17|12.81|12.86|12.87|12.67|12.62|13|12.39|12.71|12.82|13.14|12.89|12.55|12.51|12.86|12.74|13.29|12.58|12.11|11.85|12.26|11.91|11.61|11.8|12.06|12.04|11.93|12.14|12.34|12.2|12.14|12.11|12.49|12.32|12.42|12.37|12.14|12.29|12.58|12.63|12.91|12.84|12.55|12.66|12.42|12.35|12.46|12.53|12.62||12.77|13.06|12.48|12.65|12.16|11.95|11.69|11.33|11.81|11.49|11.44|11.32|11.11|11.15|11.05|11.15|11.16|11.21|11.11|10.93
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.53|9.45|9.44|9.56|9.54|9.53|9.25|9.25|9.27|9.39|9.5|9.34|9.33||9.58|9.39|9.52|9.54|9.51|9.34|9.19|9.24|9.35|9.49|9.47|9.47|9.8|9.75|10.15|10.09|10.15|10.23|10.62|10.51|10.41|10.3|10.1|10.08|9.89|9.84|9.75|9.88|9.85|9.93|9.94|9.87|9.74|9.83|10.13|10.54|10.4|10.36|10.45|10.25|10.34|10.28|10.43|10.68|10.69|10.64|10.32||||||10.59|10.45|10.31|10.23|10.2|10.3|10.18|10.11|10.2|10.4|10.44|10.78|10.45|10.44||10.74|10.58|10.97|11.15|10.92|10.76|10.88|11.1|11.02|11.05|11.34|11.39|11.71|11.88|11.89|12.23|12.97|12.96|12.43|12.16|12.09|12.44|12.13|12.18|12.32|12.23|12.26|12.38|12.15|12.37|12.33|12.56|12.57|12.53|12.17|12.36|11.85|12.18|12.01|11.97|12.2|11.71|11.45|11.16|11.15|11.11|11.31|11.22|11.17|10.32|10.84|10.89|11.07|10.7|10.95|10.79|10.48|9.88|9.47|9.41||||||9.59|9.9|9.91|10.23|9.96|10.09|10.31|10.42|10.25|10|10|10.6|10.62|10.35||10.22|10.02|9.26|9.21|8.8|8.91|8.76|8.98|9.22|9.18|9.36|8.99|8.96|9.03|9.03|9.11|9.21|9.25|9.21|9.04|8.68|8.57|8.29|8.36|8.43|8.4|8.32|8.33|8.34|8.78|9.17|9.27|9.18|9.16|9.14|9.22|9.37|9.25|9.14|9.1|9.05|9.3|9.5|9.21|9.48|9.8|9.57|9.7|10.16|10.02|10.05|10.03|10.08|10.29|10.3|9.9|9.76|9.55|9.85|10.19|10.02|10|10.02|10.01|10.01|10.25|9.98|10.17|10.17|10.24||10.07|10.11|10.08|10.17|9.8|9.67|9.63|9.4|9.73|9.62|9.3|9.53|9.28|9.28|9.36|9.45|9.24|9.24|9.12|9.04
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.55|2.54|2.65|2.69|2.53|2.56|2.64|2.67|2.69|2.53|2.42|2.47|2.4||2.47|2.54|2.51|2.42|2.5|2.51|2.57|2.56|2.48|2.56|2.33|2.25|2.21|2.17|2.2|2.2|2.25|2.28|2.3|2.28|2.24|2.3|2.31|2.31|2.29|2.26|2.23|2.27|2.28|2.34|2.36|2.39|2.37|2.43|2.38|2.35|2.37|2.38|2.34|2.34|2.35|2.35|2.33|2.33|2.31|2.25|2.27||||||2.27|2.24|2.23|2.16|2.22|2.23|2.22|2.27|2.33|2.31|2.31|2.41|2.5|2.45||2.42|2.31|2.33|2.31|2.37|2.33|2.27|2.29|2.25|2.3|2.38|2.39|2.44|2.42|2.31|2.34|2.4|2.4|2.36|2.38|2.38|2.31|2.29|2.31|2.23|2.19|2.18|2.2|2.22|2.23|2.31|2.33|2.31|2.28|2.25|2.25|2.27|2.21|2.24|2.22|2.18|2.14|2.18|2.11|2.05|2.03|2.12|2.07|2.04|2.04|2.11|2.16|2.13|2.16|2.19|2.16|2.11|2.1|2.05|2.04||||||2.09|2.11|2.16|2.22|2.15|2.21|2.31|2.34|2.31|2.28|2.27|2.35|2.37|2.38||2.38|2.4|2.4|2.44|2.47|2.47|2.37|2.48|2.57|2.86|3.07|2.79|2.54|2.52|2.53|2.3|2.27|2.32|2.28|2.27|2.27|2.24|2.16|2.17|2.21|2.21|2.19|2.14|2.17|2.25|2.3|2.3|2.32|2.35|2.29|2.33|2.31|2.29|2.27|2.2|2.13|2.24|2.3|2.25|2.26|2.31|2.27|2.29|2.38|2.43|2.45|2.52|2.29|2.36|2.29|2.24|2.21|2.2|2.23|2.21|2.19|2.24|2.2|2.21|2.23|2.21|2.2|2.27|2.29|2.3||2.28|2.33|2.34|2.28|2.32|2.36|2.45|2.23|2.39|2.17|2.16|2.23|2.14|2.16|2.09|2.08|2.05|2.08|2.08|2.02
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|22.05|22.4|23.08|23.4|23.75|24.07|24.11|24.03|24.73|24.57|24.87|24.82|24.77||24.43|25.63|25.42|25.33|25.13|25.4|26.17|25.63|25.75|25.97|26|25.79|25.4|25.09|26.09|26.18|26.5|26.87|26.85|27.18|27.22|28.07|27.43|27.39|28.34|28.85|29.1|28.98|30.29|29.25|30.1|29.88|29.4|30.09|31.8|30.8|30.62|30.15|31.25|30.76|31.12|31.18|32.32|34.07|32.98|32.02|33.76||||||34.02|32.75|33.2|34.62|34.2|32.93|33.06|33.18|33.86|34.25|34.05|32.35|31.46|31.83||31.7|31.86|32.06|32.4|30.29|27.54|28.04|29|29.52|29.52|29.38|32.31|32.26|32|34.48|35.71|36.16|33.62|33.8|31.92|34.04|33.11|32.6|32.53|32.52|31.86|33.68|34.1|34.1|35.79|33.67|32.98|32.87|33.72|30.65|30.1|31.34|31.15|31.2|31.26|28.42|25.84|23.49|22.19|20.93|21.18|22.13|22.45|22.23|22.68|23.4|22.58|23.16|22.4|22.41|21.63|20.97|20.71|19.89|19.49||||||19.8|20.4|20.4|21.16|20.87|20.75|21.25|21.25|21.36|20.56|21.04|21.66|23.2|23.74||23.76|24.34|24.67|24.09|23.12|22.75|22.68|22.8|24.34|24.81|24.45|25.2|25.96|27.26|27|27.56|28.63|29.61|26.92|26.6|26.02|26.79|26.44|25.61|24.5|24.12|23.49|23.13|24.14|25.11|24.95|24.81|24.71|23.52|22.68|25.2|24.53|24.58|24.29|24.35|25.1|25.34|24.32|23.78|23.94|24.41|25|24.42|24.73|25.06|25.09|26.61|26.36|28.42|28.93|29.18|27.1|26.33|26.5|27.35|26.68|26|25.45|26.46|26.17|26.71|25.33|25.79|26.14|26.96||24.51|24.02|24.45|23.85|22.93|23.36|23.25|23.3|24.8|24.41|23.82|23.76|22.77|22.19|22.59|23.27|23.36|22.15|20.94|20.62
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.36|13.14|14|13.64|13.7|13.84|14.24|13.91|14.16|13.94|13.91|14.01|13.59||13.7|13.81|13.54|13.36|13.58|13.6|13.84|13.84|13.84|13.63|13.5|13.15|13.28|12.98|13.53|13.75|13.88|13.55|13.84|13.8|13.31|13.74|13.45|13.33|13.3|12.81|12.77|13.05|13.02|13.2|13.14|13.13|12.95|13.15|13.51|13.28|13.5|13.48|13.38|13.23|13.08|12.99|12.92|12.89|12.9|12.66|12.69||||||12.42|12.48|12.38|12.37|12.46|12.39|12.47|12.52|12.5|12.46|12.24|12.28|12.28|12.21||12.13|12|11.97|12.06|12.05|11.9|12.07|12.13|12.14|12.2|12.4|12.65|12.61|12.61|12.6|12.78|12.7|12.87|13.05|13.04|13.03|12.87|12.82|12.81|12.68|12.8|12.9|13.04|13.11|13.23|13.34|13.62|13.47|13.13|12.9|13.05|13.14|13.14|13.26|13.27|13.27|13.03|13.04|12.92|12.58|12.49|12.79|13.02|12.62|13.02|13.63|13.6|13.6|13.7|13.87|13.85|13.55|13.35|13.12|13.11||||||13.07|12.91|12.96|13.25|13|13.34|13.69|13.79|13.68|13.58|13.91|14.22|14.51|14.55||14.47|14.95|14.81|14.36|14.24|14.21|13.96|14.35|14.39|14.45|14.6|14.58|14.59|15|15.17|15.25|15.25|15.25|15.44|15.42|15.45|15.54|15.5|15.54|15.56|15.39|15.31|15.3|15.26|15.72|15.69|15.5|15.51|15.2|14.53|15.05|15.45|15.26|15.28|15.21|15.1|15.11|15.18|15.12|15.4|15.57|15.81|15.51|15.48|15|14.38|14.5|14.51|14.46|14.27|14.26|13.95|13.81|14.18|13.82|13.45|13.4|13.68|13.55|13.5|13.58|13.1|13.39|13.57|13.75||13.7|13.58|13.6|13.58|13.01|13.04|12.95|12.51|12.88|12.86|12.73|12.46|12.37|12.59|12.73|12.65|12.53|12.35|12.14|11.7
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.82|4.94|5.02|5.08|5.15|5.16|5.13|5.19|5.19|5.21|5.15|5.31|5.31||5.38|5.47|5.45|5.33|5.45|5.48|5.52|5.6|5.49|5.51|5.46|5.4|5.39|5.45|5.54|5.52|5.68|5.7|5.78|5.83|5.77|5.9|5.83|5.86|5.91|5.92|5.81|5.85|5.9|5.81|5.67|5.68|5.6|5.58|5.72|5.77|5.8|5.69|5.42|5.39|5.44|5.44|5.44|5.52|5.46|5.4|5.4||||||5.27|5.25|5.31|5.3|5.39|5.41|5.35|5.48|5.58|5.72|5.59|5.88|5.91|5.91||5.99|6.04|5.87|6.27|6.04|6.04|5.49|5.44|5.25|5.49|5.38|5.39|5.55|5.53|5.32|5.32|5.26|5.31|5.29|5.28|5.23|5.16|5.1|5.08|4.98|4.97|4.97|4.98|5.01|5.12|5.19|5.2|5.14|5.07|5.07|5.04|4.98|4.92|4.9|4.86|4.81|4.79|4.75|4.69|4.5|4.37|4.58|4.53|4.47|4.49|4.67|4.72|4.73|4.82|4.86|4.82|4.78|4.72|4.58|4.58||||||4.62|4.6|4.69|4.79|4.61|4.85|5.02|5.12|5.12|4.99|5.08|5.28|5.44|5.61||5.31|5.34|5.45|5.55|5.56|5.57|5.53|5.47|5.6|5.56|5.44|5.39|5.4|5.44|5.36|5.29|5.29|5.38|5.42|5.23|5.21|5.2|5.14|5.15|5.21|5.2|5.19|5.13|5.12|5.34|5.46|5.49|5.51|5.57|5.67|5.66|5.43|5.27|5.29|5.24|5.05|5.37|5.41|5.32|5.42|5.39|5.39|5.36|5.52|5.6|5.47|5.56|5.39|5.54|5.53|5.52|5.48|5.45|5.56|5.67|5.6|5.64|5.44|5.49|5.5|5.46|5.4|5.61|5.6|5.66||5.64|5.67|5.78|5.68|5.74|5.81|5.91|5.71|5.73|5.75|5.65|5.77|5.51|5.38|5.25|5.22|5.18|5.2|5.12|5.07
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.23|10.86|10.83|11.08|11.34|11.49|11.54|11.51|11.57|11.6|11.62|11.86|12.06||11.59|11.68|11.78|11.59|11.86|12.2|12.19|12.21|12.21|12.31|12.28|12.2|12.6|12.78|12.94|12.55|12.8|12.76|13.18|12.8|12.84|13.05|13.13|13.12|13.38|13.48|13.02|13.24|13.45|13.52|13.77|13.84|14.31|13.76|13.86|14.15|13.17|12.99|12.99|12.93|12.96|12.95|13.02|13.14|13.11|12.97|13.05||||||12.75|12.47|12.47|12.56|12.86|12.62|12.65|12.94|12.98|13.16|13.13|13.24|13.19|13.48||13.06|13.38|13.41|13.68|14.29|13.58|13.48|13.99|14.12|14.59|15.7|15.56|15.43|16.91|16.14|14.67|14.98|14.99|14.68|15.08|14.99|15.01|15.3|15.49|15.13|15.09|15.3|14.77|15.99|17.09|17.06|17.09|16.56|18.05|16.79|15.26|15.97|15.23|14.7|14.54|14.49|14.46|14.68|14.9|14.9|14.78|14.12|13.77|13.01|13.33|13.87|13.9|14|14.6|13.73|13.62|12.98|12.73|12.51|12.63||||||12.98|12.36|12.6|13.16|12.47|12.79|13.13|13.43|13.56|13.05|13.19|14.12|14.48|14.82||14.55|14.46|14.91|15|14.84|15.19|15.45|14.53|15.18|14.8|14.65|14.58|15.04|15.38|15.8|15.87|15.61|15.96|16.19|16.39|16.57|16.4|16.47|16.45|17|15.45|15.36|14.98|15.2|16.43|15.87|16.12|16.49|16.34|17.06|16.82|17.75|18.27|17.95|18.19|17.86|18.33|18.16|19.32|19.04|17.31|16.97|17.75|17.42|17.26|15.69|16.13|15.89|16.3|17.08|16.76|16.97|17.5|15.91|16.6|15.09|16.26|14.78|13.44|13.98|14.48|14.81|14.69|13.35|12.14||12.03|12.75|12.59|12.89|13.4|13.69|14.07|14|15.56|15.18|14.77|13.43|14.61|16.23|14.75|13.41|14.31|14.6|13.27|12.06
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.4541|7.4082|7.7041|7.7602|7.7704|7.9184|7.7908|7.8214|7.699|7.7908|7.8469|8.4031|8.352||8.4184|8.5561|8.898|9.7398|9.6684|9.2398|9.2296|9.3316|9.3623|9.3367|9.301|9.3265|9.0306|8.9898|9.1837|9.1072|9.3469|9.3572|9.4286|9.5306|9.5153|9.602|9.4592|9.2602|9.2245|9.2806|8.7704|8.6735|8.75|8.6786|8.7959|8.7551|8.6735|8.7245|9.0255|8.9745|9.0357|9.0306|9.1735|9.0459|9.1429|8.8674|8.6939|8.8112|8.7041|8.7092|8.9133||||||8.9286|8.9847|9|9.0153|8.9388|8.7704|8.801|8.8265|8.8469|8.8776|8.9694|8.8725|8.852|8.9745||8.9643|8.6582|8.5153|8.4184|8.3418|8.1531|8.2653|8.4337|8.1939|8.0204|8.199|8.3776|8.398|8.5102|8.7806|8.6174|8.5765|8.6684|8.4643|8.6123|8.5765|8.7194|8.5255|8.5051|8.4745|8.4949|8.6735|8.6684|8.5459|8.6123|8.5561|8.852|8.6378|8.8418|8.75|8.852|8.9082|9.0153|9.0153|9.0153|8.9694|8.8929|8.5459|8.5969|8.4643|8.1378|8.4184|8.648|8.4796|8.4337|8.4388|8.4643|8.5612|8.4592|8.3214|8.2602|8.1735|7.9082|7.7398|7.5816||||||7.6225|7.6429|7.5918|7.8061|7.7245|7.7398|7.898|7.8725|7.9847|7.898|7.8929|8.1276|8.4184|8.602||8.5255|8.5408|8.6582|8.6327|8.4235|8.4847|8.3316|8.2857|8.5306|8.5969|8.5561|8.3572|8.1735|8.3878|8.2347|7.949|8.1378|8.1429|8.5204|8.2347|8.0102|8.0255|7.8776|7.8469|7.7755|7.5|7.5204|7.4235|7.5255|7.8674|7.5969|7.5204|7.6276|7.4898|7.4541|7.4847|7.5867|7.7143|7.6939|7.4235|7.0816|7|7.0255|6.8776|7.0714|7.1429|7.1633|7.2449|7.4643|7.3929|7.2908|7.1582|7.0918|7.2704|7.3163|7.3112|7.2347|10.2571|10.3643|11.0429|10.9071|10.9857|11.1857|11.4786|11.5429|11.0214|10.7429|10.9571|10.9786|11.3429||11.3571|11.3714|11.6786|11.7|11.0143|11.1071|10.9071|10.5857|11.2214|10.8714|10.9286|11.0143|11.1214|11.2714|11.2|11.2357|10.7143|10.9857|10.9929|10.6643
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.61||1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.63|1.63|1.65|1.64|1.65|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.63|1.62||||||1.63|1.61|1.61|1.6|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.61|1.62||1.62|1.6|1.6|1.62|1.6|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.63|1.66|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.65|1.64|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.59|1.59|1.61|1.61|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.63|1.61|1.62|1.6|1.6||||||1.6|1.61|1.61|1.62|1.61|1.64|1.64|1.65|1.64|1.63|1.63|1.67|1.69|1.69||1.69|1.68|1.68|1.7|1.69|1.66|1.65|1.67|1.69|1.67|1.68|1.7|1.66|1.68|1.67|1.65|1.66|1.67|1.67|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.64|1.63|1.65|1.69|1.69|1.69|1.7|1.72|1.71|1.72|1.7|1.71|1.71|1.72|1.68|1.7|1.72|1.7|1.69|1.69|1.69|1.69|1.71|1.69|1.69|1.7|1.71|1.73|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.74||1.74|1.75|1.72|1.73|1.73|1.75|1.74|1.68|1.71|1.7|1.68|1.68|1.7|1.7|1.69|1.67|1.68|1.68|1.67|1.65
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14|14.53|15.05|15.75|15.16|15.54|15.9|16.84|15.47|15.78|14.73|14.61|13.95||14.2|14.46|14.48|14.52|14.39|14.43|14.49|14.38|14.16|14.31|14.2|13.57|13.43|13.27|13.7|13.89|14.44|14.27|14.59|14.75|14.9|14.94|14.63|14.56|14.52|14.55|14.18|14.1|14.25|14.13|14.17|14.14|14.03|13.83|14.3|14.5|14.44|14.15|13.91|13.85|13.77|14.5|14.53|14.67|14.49|14.41|14.5||||||14.57|14.56|14.57|15.03|14.72|14.78|14.26|14.23|14.49|14.94|15.21|16.26|16.11|15.94||16.74|17.04|16.52|15.02|15|14.88|14.64|14.56|14.41|14.6|14.95|15.01|15.42|15.04|14.43|14.63|15.12|15.14|14.73|14.53|14.35|13.91|14.07|14|13.2|12.9|13.03|13|13.38|13.7|14.03|14.63|14.33|14.29|14.47|14.51|14.53|14.32|14.01|13.83|13.55|13.14|12.94|12.65|11.89|11.95|12.13|11.94|11.81|11.72|12.28|12.37|12.18|12.4|12.42|12.1|11.8|11.83|11.69|11.94||||||12.6|12.91|13.4|13.91|13.45|13.4|13.93|14.35|14.9|14.48|14.38|14.5|14.75|14.72||14.78|15.18|15.26|14.91|14.35|14.62|14.8|15.29|14.99|15.05|15.22|14.72|14.58|14.94|14.82|14.44|14.52|14.96|14.22|14.2|14.3|14.3|14.06|14|14.07|13.83|13.89|13.27|13.62|14.53|14.51|14.91|15.65|14.87|13.52|14.09|14.23|13.83|13.67|13.71|13.35|13.56|13.95|13.66|13.95|13.61|13.49|13.37|13.7|14.06|14.32|15.91|14.46|14.68|13.5|13.55|12.68|12.62|13.06|13.31|12.95|13.15|12.88|12.93|13.18|13.22|13.2|13.47|13.43|14.11||14.29|14.72|14.04|14.29|14.22|14.72|15.57|17.3|15.73|14.3||13|13.17|13.02|12.6|12|11.83|11.93|11.36|10.82
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.63|4.57|4.86|4.98|5.08|5.05|4.93|4.96|4.84|4.87|4.84|4.94|4.87||5.05|5.06||5.24|5.38|5.4|5.36|5.43|5.33|5.3|5.41|5.36|5.54|5.5|5.4|5.24|5.3|5.46|5.54|5.56|5.53|5.57|5.63|5.56|5.74|5.71|5.64|5.64|5.63|5.57|5.56|5.46|5.47|5.37|5.49|5.5|5.65|5.68|5.72|5.75|5.6|5.54|5.51|5.45|5.56|5.45|5.57||||||5.35|5.31|5.35|5.31|5.18|5.12|5.09|5.06|5.12|5.25|5.19|5.21|5.26|5.28||5.08|5.27|5.18|4.96|4.8|4.7|4.7|4.72|4.67|4.63|4.76|4.84|4.83|4.89|4.86|4.97|5.07|5.12|5|5|4.98|4.96|5.01|4.97|5.03|5.11|4.92|4.96|4.77|4.75|4.86|4.87|4.85|4.86|4.86|4.88|4.86|4.74|4.66|4.62|4.59|4.48|4.44|4.39|4.33|4.36|4.44|4.46|4.41|4.51|4.71|4.74|4.85|4.73|4.5|4.53|4.42|4.39|4.29|4.3||||||4.41|4.41|4.46|4.59|4.63|4.83|4.85|4.86|4.84|4.8|4.96|4.97|5.07|5.08||5.04|5.06|5.14|5.16|5.13|5|4.9|5.05|5.32|5.38|5.34|5.4|5.4|5.61|5.58|5.37|5.36|5.33|5.33|5.28|5.34|5.32|5.31|5.3|5.34|5.18|5.15|4.99|5|5.18|5.28|5.14|5.16|5.03|4.96|5.11|5.11|4.97|4.99|4.87|4.85|4.86|4.88|4.87|4.87|4.92|4.89|4.84|4.88|5.12|5.39|5.39|5.55|5.29|5.04|5.01|4.96|4.94|5.1|5|4.96|4.92|5.05|5.08|5.35|5.63|5.36|5.1|4.86|4.63||4.62|4.78|4.67|4.54|4.49|4.28|4.28|4.15|4.21|4.25|4.27|4.12|4|3.89|3.7|3.6|3.61|3.58|3.63|3.77
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.8|2.85|2.93|2.95|3|2.99|3.01|3.01|3.07|3.01|||2.97||2.96|2.98|2.9|2.89|2.9|2.95|2.98|3.01|3.01|3.03|3.02|3|2.99|2.98|3.02|2.99|3.02|3.03|3.09|3.09|3.06|3.11|3.13|3.15|3.17|3.16|3.12|3.16|3.19|3.21|3.24|3.24|3.24|3.22|3.32|3.3|3.27|3.25|3.25|3.22|3.22|3.22|3.22|3.23|3.2|3.18|3.18||||||3.12|3.09|3.08|3.07|3.04|3.01|3.02|3.02|3.07|3.16|3.14|3.17|3.21|3.21||3.18|3.17|3.2|3.26|3.22|3.19|3.27|3.27|3.29|3.26|3.35|3.35|3.33|3.4|3.38|3.46|3.6|3.27|3.23|3.27|3.26|3.17|3.2|3.19|3.13|3.17|3.16|3.12|3.12|3.14|3.13|3.17|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.07|3.03|2.97|2.96|2.95|2.91|2.88|3.04|3.06|3.03|3.05|3.14|3.15|3.16|3.22|3.23|3.18|3.16|3.06|2.98|2.94||||||3.03|3.06|3.11|3.28|3.27|3.48|3.5|3.54|3.41|3.22|3.27|3.39|3.51|3.59||3.41|3.45|3.55|3.55|3.43|3.34|3.32|3.33|3.42|3.46|3.37|3.43|3.4|3.49|3.37|3.25|3.28|3.31|3.26|3.23|3.23|3.19|3.17|3.14|3.12|3.12|3.11|3.03|3.07|3.22|3.17|3.19|3.2|3.17|3.15|3.16|3.16|3.17|3.13|3.08|3.02|3.07|3.12|3.1|3.14|3.09|3.06|3.04|3.1|3.15|3.15|3.15|3.16|3.23|3.14|3.17|3.15|3.12|3.21|3.33|3.18|3.2|3.24|3.26|3.23|3.22|3.17|3.24|3.23|3.26||3.23|3.25|3.28|3.26|3.2|3.2|3.21|3.16|3.33|3.29|3.22|3.19|3.23|3.16|3.13|3.12|3.02|3.04|3.15|2.91
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.159|0.161|0.166|0.167|0.169|0.167|0.167|0.169|0.177|0.171|||0.165||0.166|0.169|0.158|0.159|0.159|0.162|0.165|0.173|0.178|0.18|0.179|0.179|0.178|0.185|0.189|0.189|0.192|0.197|0.198|0.198|0.199|0.2|0.201|0.2|0.2|0.198|0.198|0.2|0.2|0.2|0.2|0.202|0.203|0.2|0.201|0.201|0.201|0.2|0.201|0.2|0.2|0.199|0.202|0.202|0.203|0.201|0.207||||||0.208|0.206|0.205|0.206|0.204|0.203|0.204|0.203|0.204|0.206|0.205|0.206|0.206|0.206||0.203|0.203|0.204|0.206|0.205|0.2|0.214|0.214|0.214|0.214|0.217|0.218|0.217|0.218|0.216|0.217|0.219|0.21|0.21|0.212|0.211|0.21|0.211|0.211|0.21|0.214|0.215|0.213|0.213|0.213|0.212|0.213|0.211|0.21|0.208|0.209|0.209|0.208|0.208|0.208|0.21|0.208|0.208|0.208|0.205|0.205|0.209|0.209|0.208|0.205|0.212|0.209|0.211|0.215|0.216|0.217|0.216|0.212|0.21|0.208||||||0.208|0.208|0.208|0.212|0.208|0.228|0.226|0.233|0.231|0.22|0.222|0.228|0.231|0.235||0.224|0.222|0.226|0.225|0.218|0.213|0.214|0.214|0.219|0.221|0.216|0.22|0.218|0.223|0.217|0.208|0.209|0.212|0.207|0.206|0.206|0.203|0.201|0.2|0.2|0.198|0.198|0.199|0.197|0.202|0.2|0.2|0.199|0.199|0.198|0.197|0.198|0.199|0.198|0.197|0.195|0.2|0.202|0.201|0.201|0.201|0.199|0.198|0.2|0.2|0.199|0.2|0.2|0.204|0.2|0.2|0.2|0.199|0.202|0.205|0.202|0.204|0.204|0.2|0.2|0.2|0.198|0.198|0.198|0.2||0.199|0.199|0.2|0.199|0.197|0.197|0.198|0.197|0.201|0.202|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.201|0.202|0.196
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.97|15.66|16.16|16.19|16.19|16.35|16.49|16.08|15.91|16.1|16.41|16.49|16.13||16.53|16.39|16.2|15.84|15.88|15.69|15.71|17.03|17.27|17.63|17.63|16.94|17.26|16.91|16.93|16.72|17.33|17.93|18.12|18.02|18.27|17.36|17.24|17.17|17.68|17.48|17.64|17.7|18.06|18.22|18.23|18.36|18.18|18.36|18.64|18.73|19.06|19.27|19.12|19.1|18.79|18.71|19.28|19.71|20|19.69|20.05||||||19.95|19.81|20.1|20.45|19.65|19.31|19.23|19.58|19.77|19.94|20.01|19.55|19.81|19.87||18.5|18.48|19.15|19.85|19.41|18.94|18.78|18.88|18.73|18.79|19.05|19.39|19.34|19.68|19.56|19.5|20.06|20|19.93|20.01|19.15|19.08|19|19.38|18.8|19.13|18.93|18.73|19.36|19.47|20.21|20.79|21.33|19.39|19.57|20.57|20.34|19.76|19.4|19.35|19.63|18.97|19.05|18.88|18.27|17.57|15.97|15.75|16.03|16.55|17.39|17.28|16.89|16.95|17.22|16.35|16.46|15.86|16.07|17.85||||||19.83|19.65|20.68|21.53|22.1|23.17|23.17|24.06|22.33|21.2|20.77|20.73|21.18|21.33||21.55|21.78|||21.14|19.22|18.99|18.45|18.29|17.38|17.03|16.9|17.18|17.89|17.54|17.71|18.04|16.97|16.38|16.27|16.5|16.64|16.98|17.19|17.09|18.35|18.8|19.31|19.53|19.94|20.2|20.68|20.1|19.88|19.42|18.22|17.21|18.03|18.08|16.66|15.39|14.46|14.56|13.8|13.91|13.57|13.68|14.3|13.93|12.66|13.37|13.38|12.65|12.74|12.5|12.49|12.47|12.4|12.6|12.67|12.46|12.53|12.43|12.57|12.8|13.01|12.91|13.05|13.41|13.93||13.89|14.43|14.08|13.75|13.69|13.62|13.18|12.66|13.42|13.57|13.39|13.27|13.03|13.4|12.99|12.94|12.64|12.46|12.31|11.73
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.57|7.56|7.61|7.6|7.64|7.65|7.45|7.35|7.36|7.12|7.11|7.17|7.26||7.3|7.22|7.19|7.18|7.16|7.2|7.23|7.28|7.32|7.3|7.27|7.38|7.36|7.31|7.29|7.23|7.27|7.11|7.29|7.24|7.17|7.07|7.06|6.96|6.89|6.79|6.82|6.77|6.78|6.79|6.8|6.73|6.65|6.65|6.69|6.71|6.7|6.69|6.68|6.68|6.67|6.65|6.65|6.69|6.7|6.7|6.67||||||6.7|6.66|6.65|6.66|6.67|6.68|6.57|6.58|6.53|6.55|6.58|6.62|6.63|6.62||6.68|6.58|6.63|6.58|6.52|6.57|6.58|6.66|6.54|6.59|6.73|6.62|6.76|6.71|6.71|6.76|6.85|6.87|6.9|6.9|6.77|6.78|6.85|6.82|6.76|6.8|6.69|6.69|6.63|6.43|6.48|6.51|6.56|6.53|6.65|6.62|6.61|6.54|6.59|6.59|6.61|6.58|6.55|6.46|6.41|6.5|6.63|6.6|6.65|6.65|6.86|6.79|6.91|7|6.85|6.69|6.7|6.76|6.75|6.71||||||6.77|6.68|6.73|6.73|6.67|6.77|6.76|6.78|6.74|6.76|6.67|6.84|6.7|6.74||6.68|6.67|6.62|6.62|6.6|6.5|6.54|6.45|6.45|6.39|6.36|6.36|6.25|6.3|6.27|6.26|6.22|6.23|6.19|6.22|6.22|6.17|6.14|6.17|6.08|6.11|6.09|6.05|5.97|6.02|6.05|6.04|6.04|6.05|6.04|6.05|6.03|6.08|6.06|6.06|6.02|6.1|6.09|6.08|6.04|6.06|6.06|6.63|6.68|6.65|6.61|6.59|6.58|6.56|6.55|6.56|6.59|6.57|6.6|6.58|6.65|6.62|6.71|6.67|6.62|6.71|6.74|6.69|6.6|6.61||6.67|6.69|6.71|6.71|6.76|6.74|6.65|6.55|6.59|6.57|6.49|6.5|6.53|6.55|6.58|6.51|6.53|6.52|6.58|6.5
07215|100813|/equities/dashang|SHANGHAICOMP|17.3|16.9636|17.1455|17.4545|17.3364|17.4|17.0182|17.2|17.0545|16.7636|16.5727|16.9182|17.1||17.2091|16.9545|17.4636|17.0545|17.2727|17.3273|17.1182|16.9545|16.9|16.9455|16.8727|16.7091|16.4455|16.4636|16.4364|16.3091|16.5636|16.5636|16.5636|16.5909|16.5182|16.7727|16.7|16.6818|16.7364|16.6364|16.4091|16.3909|16.3727|16.3455|16.2|16.1727|15.9273|15.9727|16.0818|16.2182|16.2273|16.1636|16.1182|16.0818|16|15.9273|15.9545|16.1091|16.1364|15.9727|15.8545||||||15.8364|15.7818|15.8091|15.7818|15.8273|15.7364|15.5818|15.5909|15.8636|15.8|15.7909|16.0909|16.2182|16.3364||16.4545|16.1818|15.8727|15.9182|15.6364|15.4818|15.6091|15.8636|15.6091|15.6636|16.0727|16.3|16.2273|16.0364|15.8364|16.0364|16.2636|16.1|16.1455|15.9273|15.7636|15.7455|15.6636|15.6364|15.4|15.5727|15.5364|15.4364|15.5273|15.4091|15.3818|15.4818|15.4182|15.3455|15.1909|15.2|15.1182|14.9636|14.9545|15.0273|14.9364|14.7364|14.7091|14.4545|14.2091|14.5273|14.8909|14.7|14.4909|14.6182|14.9364|14.9091|14.9273|15.0364|15.0636|14.9273|14.7273|14.8182|14.6727|14.8||||||14.9727|15.0636|15.3273|15.5|15.3091|15.8182|15.9455|16.1818|15.9727|15.6636|15.8273|16.2091|16.3|16.1182||16.1|16.1091|15.9727|16.1091|16.0545|16.0545|16.0273|15.8636|15.9182|15.8|15.8364|15.6455|15.3727|15.6636|15.7364|15.6818|15.5818|15.7727|15.6818|15.6636|15.7545|15.7091|15.5091|15.6|15.5636|15.5364|15.4|15.1091|15.2455|15.7545|17.38|17.45|17.41|17.48|17.49|17.35|17.36|17.42|17.32|17.32|16.95|17.24|17.42|17.41|17.39|17.42|17.43|17.57|17.8|17.84|17.92|17.9|17.71|17.89|17.87|17.72|17.64|17.51|17.72|17.74|17.67|17.77|17.77|17.57|17.47|17.7|17.58|17.85|17.98|17.95||17.95|17.89|18.25|20.88|20.75|20.97|20.84|19.92|21.09|21.19|21.11|21.26|21.2|21.83|21.6|21.38|21.21|21.19|21.27|20.78
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.0667|28.6|29.475|29.95|30.275|30.2917|31.1667|31.6167|31.575|31.4917|31.0833|31.225|30.5833||30.25|30.45|31.025|31.0833|30.9333|30.8417|29.7083|29.8583|30|30|30.6417|30.3167|30.3667|31|30.875|30.5083|31.1667|30.4833|30.8917|30.675|30.5167|30.8333|31.0667|31.35|31.6583|32.1667|31.5833|31.5667|31.4083|31.65|31.5917|32.175|31.7917|31.1667|30.625|30.5417|29.9833|30.1667|30.0417|29.7333|30.15|30.5667|30.825|31.2083|31.8|31.6667|31.9917||||||32.975|32.525|33.6833|34.1667|34.3333|35.9917|35.7833|36.1667|36.625|36.0583|35.975|36.075|36.1333|36.3||33|33.375|31.3333|31.4917|31.9167|31.9167|31.35|31.6917|31.5|32.4|34.8833|34.5833|34.6583|35.6083|37.9333|36.5833|36.5917|36.15|36.225|38.7167|37.175|36.4167|35.175|35.65|34.3083|34.3167|35.1|34.3417|35.4833|36.5|37.3667|37.8167|35.4333|35.1333|34.0083|30.9167|30.8833|30.4167|29.8917|30.2917|32.2917|30.7333|31.55|30.1333|30.375|30.225|31.025|30.8667|30.0083|30.5|31|30.8|29.3417|29.6167|28.825|27.7917|26.475|25.925|25|25.5||||||25.25|25.5583|24.9333|25|23.8833|23.9583|23.5667|23.925|24.6583|25.2083|25.3333|26.4833|26.5167|26.4||26.8583|26.3583|26.8417|27.25|26.7333|27.6667|27.9|27.8167|27.4667|26.7333|25.9583|24.925|24.8|25.3083|25.375|25.5917|24.8583|25.6083|25.2333|25.2917|25.3|25.9083|25.7333|26.3917|26.6|27.1417|26.3667|26.5833|27.1417|28.425|26.85|26.925|25.9917|25.0167|24.7083|25.2083|26.2583|25.9583|25.2417|26.2417|25.775|26.25|25.8833|26.5833|26.3917|25.925|26.2083|27.05|26.5083|26.95|25.7417|26.0833|25.6583|25.05|25.5917|25.725|25.2833|25.275|23.35|22.7583|22.6833|23|22.8333|23.1667|23.75|23.3264|22.4514|22.8472|23.1666|23.2847||22.5|22.6736|22.8125|22.875|23.0903|22.5903|21.8611|19.875|19.9792|19.6528|19.2014|19.3194|20.1111|19.9028|19.8611|20|19.5694|19.5694|19.7153|20.0417
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.04|4.04|4.1|4.14|4.18|4.21|4.16|4.12|4.09|4.09|4.13|4.09|4.07||4.11|4.14|4.1|4.09|4.09|4.14|4.14|4.17|4.21|4.21|4.21|4.19|4.26|4.28|4.36|4.26|4.31|4.35|4.36|4.38|4.42|4.46|4.44|4.42|4.4|4.35|4.3|4.34|4.37|4.42|4.46|4.38|4.35|4.38|4.43|4.49|4.46|4.47|4.41|4.42|4.41|4.38|4.37|4.4|4.41|4.39|4.35||||||4.3|4.26|4.27|4.26|4.32|4.26|4.25|4.27|4.31|4.29|4.32|4.37|4.39|4.26||4.19|4.14|4.23|4.18|4.17|4.11|4.1|4.18|4.21|4.17|4.3|4.31|4.32|4.36|4.35|4.39|4.4|4.45|4.47|4.55|4.54|4.46|4.47|4.47|4.46|4.4|4.4|4.5|4.36|4.4|4.4|4.47|4.58|4.35|4.31|4.32|4.29|4.31|4.33|4.32|4.35|4.32|4.29|4.19|4.09|4.02|4.15|4.17|4.12|4.1|4.2|4.16|4.19|4.27|4.34|4.33|4.32|4.24|4.18|4.08||||||4.16|4.15|4.17|4.34|4.29|4.4|4.48|4.51|4.45|4.41|4.51|4.63|4.72|4.82||4.93|4.95|4.9|4.83|4.76|4.65|4.59|4.67|4.78|4.86|4.84|4.87|4.89|5.02|5.04|5.19|4.83|4.94|4.88|4.81|4.69|4.65|4.58|4.62|4.65|4.59|4.57|4.52|4.59|4.83|4.92|4.89|4.89|4.9|4.88|5|5|5.06|5.1|5.2|5|5.18|5.37|5.23|5.35|5.3|5.36|5.44|5.28|5.19|5.13|4.95|4.92|5.05|5.04|4.99|5.04|5|5.15|5.22|5.11|5.03|5.01|5.1|5.06|5.28|5.17|5.33|5.09|4.96||4.94|5.06|4.93|4.75|4.53|4.55|4.62|4.42|4.67|4.67|4.66|4.74|4.6|4.74|5.13|4.91|4.46|4.33|4.25|4.22
07218|101148|/equities/datang-power|SHANGHAICOMP|3.09|3.09|3.13|3.09|3.1|3.16|3.15|2.96|2.96|2.97|3.01|2.92|2.93||2.97|2.97|3.03|2.99|3.01|2.95|3|3.1|3.1|3.08|3.07|3.08|3.12|3.1|3.08|3.01|2.98|2.97|3.04|3.05|3.08|3.12|3.04|2.96|2.95|2.97|2.9|2.92|2.93|2.96|2.97|2.96|2.93|2.96|3.03|3.06|2.96|3|2.93|2.95|2.93|2.9|2.89|2.89|2.79|2.77|2.73||||||2.74|2.68|2.69|2.69|2.72|2.7|2.7|2.73|2.76|2.81|2.87|2.89|2.9|2.89||2.79|2.72|2.77|2.7|2.71|2.68|2.67|2.73|2.74|2.75|2.89|2.85|2.85|2.89|2.85|2.89|2.93|2.94|2.98|3.05|2.95|2.96|2.99|2.98|3.01|2.96|2.92|2.98|2.78|2.77|2.74|2.73|2.8|2.75|2.73|2.72|2.71|2.69|2.71|2.73|2.75|2.68|2.77|2.73|2.83|3.14|3.49|3.88|3.79|3.73|3.82|3.69|3.82|3.88|3.85|3.88|3.88|3.69|3.59|3.34||||||3.32|3.37|3.37|3.49|3.49|3.5|3.62|3.63|3.57|3.6|3.63|3.85|3.96|3.97||4|3.98|3.9|3.86|3.71|3.45|3.33|3.21|3.05|3.18|3.09|3.05|3.03|3.17|3.1|3.1|2.88|3|3.01|2.96|2.84|2.75|2.69|2.72|2.73|2.67|2.7|2.63|2.62|2.76|2.82|2.73|2.7|2.73|2.74|2.84|2.83|2.87|2.9|2.92|2.75|2.79|2.86|2.83|2.88|2.78|2.82|2.71|2.65|2.6|2.45|2.43|2.45|2.48|2.43|2.45|2.47|2.52|2.53|2.52|2.37|2.37|2.41|2.41|2.38|2.44|2.44|2.48|2.44|2.43||2.49|2.51|2.51|2.47|2.45|2.46|2.47|2.38|2.44|2.43|2.41|2.4|2.38|2.42|2.37|2.36|2.39|2.36|2.27|2.25
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.39|7.39|7.83|7.76|7.62|7.58|7.82|7.81|8.02|7.8|7.8|7.96|8.03||7.91|7.92|7.72|7.57|7.72|7.8|7.83|7.66|7.59|7.58|7.44|7.35|7.33|7.12|7.23|7.24|7.28|7.15|7.26|7.3|7.03|7.28|7.28|7.22|7.19|6.99|6.86|6.94|6.88|6.97|6.95|6.95|6.84|6.97|7.06|6.95|6.95|6.97|6.9|6.78|6.94|6.84|6.79|6.77|6.7|6.5|6.41||||||6.31|6.24|6.19|6.16|6.07|6|6|6.02|6.02|6.04|6.03|6.06|6.08|6.05||5.92|5.86|5.86|5.99|6.02|5.95|5.94|6.01|6.16|6.41|6.68|6.82|6.31|6.27|6.32|6.38|6.35|6.45|6.51|6.58|6.38|6.38|6.3|6.27|6.17|6.28|6.27|6.46|6.51|6.39|6.45|6.59|6.52|6.59|6.41|6.26|6.2|6.23|6.32|6.27|6.26|6.24|6.29|6.18|6.14|5.97|6.25|6.22|6.03|6.07|6.16|6.23|6.18|6.23|6.27|6|5.96|5.88|5.6|5.59||||||5.64|5.65|5.76|5.93|5.82|6.05|6.16|6.19|6.11|6.1|6.29|6.38|6.52|6.54||6.53|6.56|6.69|6.65|6.6|6.67|6.38|6.44|6.55|6.54|6.52|6.57|6.61|6.83|6.83|6.85|6.98|7|6.99|6.94|7.01|7.15|7.11|7.23|6.88|6.87|6.58|6.35|6.33|6.63|6.53|6.68|6.69|6.57|6.53|6.65|6.74|6.73|6.69|6.52|6.41|6.48|6.54|6.42|6.53|6.67|6.6|6.59|6.66|6.75|6.71|6.78|6.82|6.93|6.76|6.83|6.76|6.73|6.96|7.04|7.02|7.04|7.04|7.03|7.12|7.29|7.21|7.38|7.43|7.54||7.55|7.41|7.37|7.3|6.89|6.86|6.8|6.74|7.06|7.01|7.02|6.81|6.76|6.82|6.59|6.6|6.67|6.7|6.56|6.53
07220|942602|/equities/dawning-information|SHANGHAICOMP|53.99|53.54|54.71|49.74|47.88|43.55|41.53|39.56|42.85|41.02|38.56|40.08|40.68||41.16|41.46|38.33|38.12|40.01|37.2|38.4|39.5|38.18|37.34|34.67|33.8|33.16|31.11|32.4|32.82|33.82|32.23|33.6|33|32.43|33.79|33|34.18|34.33|32.33|31.41|31.57|29.09|30.35|29.59|29.96|27.82|29.57|31.63|29.09|27.8|26.65|27.19|25.39|26.09|25.43|25.1|24.85|24.7|24.11|24.33||||||24.19|23.9|23.39|23.17|23.34|22.7|22.63|22.57|22.85|22.95|23|23.09|22.96|22.81||22.14|21.89|21.86|22.26|22.1|21.88|21.93|22.01|22.18|22.52|22.72|23.33|23.23|23.09|23.63|23.5|23.72|24.02|24.23|24.23|23.89|23.95|23.48|23.45|23.15|23.24|23.29|25.06|24.93|25.02|25.21|25.5|24.54|24.75|24.32|24.19|24.21|24.36|25|24.69|24.74|24.52|24.88|24.9|24.89|23.55|23.96|23.74|22.85|23.1|23.09|23.5|22.6|22.84|22.86|22.33|22.06|21.56|20.57|21.35||||||23.72|23.96|23.97|24.33|23.53|24.31|24.96|24.36|24.89|25.2|25.24|24.44|25.1|25.11||25.42|25.36|25.42|25.3|26.98|26.93|27.23|26.29|26.39|26.23|26.65|27.53|27.41|28.52|28.25|28.42|29.02|29.02|28.63|28.96|29.87|32.75|33.36|32.69|33.43|33|30.28|29.85|28.8|29.38|28.8|29.68|28.73|29|27|26.95|27.48|27.85|27.26|26.75|26.28|27.01|26.78|26.38|27.08|27.73|27.86|27.86|27.96|29.08|28.45|29.02|28.42|28.8|28.75|27.96|27.54|27.29|27.72|28.08|27.64|27.7|27.61|27.34|27.71|27.68|27.34|28.33|27.38|26.26||25.28|24.74|24.93|24.4|24.46|24.55|24.09|23.67|25.37|25.18|24.8|25.17|25.2|25.04|26.03|26.12|26.29|25.93|25.5|25.94
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.96|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.06|3.03|3.02|3.07|3.07||3.11|3.13|3.09|3.07|3.07|3.11|3.12|3.15|3.13|3.15|3.13|3.11|3.15|3.12|3.13|3.1|3.13|3.12|3.18|3.16|3.16|3.19|3.18|3.18|3.18|3.15|3.12|3.13|3.14|3.14|3.15|3.13|3.1|3.09|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.17|3.15|3.17|3.19|3.18|3.16||||||3.3|3.28|2.98|2.98|2.99|2.97|2.94|2.96|2.97|3|3.03|3.04|3.05|3.02||3.02|2.94|2.99|3.02|2.99|3.01|3.02|3.04|3.04|3.05|3.12|3.1|3.13|3.16|3.07|3.12|3.16|3.1|3.09|3.1|3.03|3.03|3.03|3.01|2.97|2.94|2.94|2.93|2.96|2.93|2.94|2.97|2.96|2.96|2.94|2.93|2.9|2.92|2.92|2.92|2.91|2.88|2.89|2.86|2.82|2.8|2.88|2.86|2.82|2.82|2.88|2.88|2.89|2.91|2.91|2.89|2.86|2.87|2.83|2.83||||||2.88|2.88|2.93|2.96|2.93|3.01|3|3.03|3.01|3.01|3.03|3.09|3.09|3.12||3.12|3.1|3.12|3.14|3.12|3.08|3.07|3.07|3.12|3.09|3.07|3.09|3.07|3.11|3.1|3.09|3.1|3.13|3.11|3.1|3.1|3.1|3.06|3.07|3.09|3.09|3.07|3.05|3.07|3.15|3.14|3.17|3.16|3.16|3.14|3.16|3.14|3.15|3.14|3.14|3.09|3.19|3.27|3.2|3.16|3.18|3.16|3.15|3.2|3.23|3.23|3.25|3.19|3.22|3.18|3.18|3.19|3.17|3.17|3.17|3.19|3.19|3.31|3.19|3.11|3.17|3.14|3.16|3.16|3.15||3.18|3.21|3.23|3.22|3.15|3.1|3.09|3.05|3.13|3.16|3.21|3.06|3.07|3.12|3.09|3.06|3.03|3.04|3.04|3.01
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.228|0.229|0.233|0.234|0.236|0.236|0.237|0.236|0.238|0.236|0.237|0.24|0.24||0.238|0.239|0.239|0.238|0.24|0.24|0.24|0.243|0.242|0.243|0.242|0.244|0.246|0.245|0.249|0.249|0.252|0.253|0.253|0.255|0.252|0.255|0.254|0.255|0.254|0.253|0.252|0.254|0.254|0.255|0.256|0.256|0.255|0.254|0.256|0.256|0.255|0.255|0.253|0.256|0.257|0.258|0.257|0.256|0.259|0.256|0.256||||||0.259|0.263|0.249|0.248|0.248|0.246|0.245|0.245|0.247|0.247|0.248|0.249|0.247|0.249||0.249|0.246|0.245|0.247|0.247|0.243|0.249|0.249|0.25|0.25|0.251|0.256|0.256|0.257|0.254|0.255|0.256|0.254|0.249|0.25|0.246|0.245|0.243|0.243|0.239|0.239|0.238|0.239|0.242|0.242|0.244|0.243|0.238|0.239|0.237|0.238|0.235|0.238|0.239|0.24|0.237|0.235|0.235|0.236|0.235|0.234|0.24|0.239|0.239|0.241|0.247|0.247|0.248|0.249|0.249|0.249|0.249|0.25|0.247|0.246||||||0.25|0.247|0.248|0.252|0.248|0.264|0.265|0.267|0.265|0.265|0.269|0.263|0.264|0.266||0.265|0.267|0.267|0.266|0.266|0.265|0.267|0.268|0.266|0.267|0.269|0.269|0.268|0.27|0.272|0.271|0.272|0.269|0.268|0.27|0.271|0.27|0.265|0.263|0.263|0.262|0.261|0.259|0.259|0.263|0.263|0.263|0.261|0.261|0.26|0.259|0.259|0.26|0.259|0.26|0.258|0.261|0.263|0.261|0.262|0.264|0.263|0.263|0.264|0.265|0.266|0.269|0.267|0.269|0.268|0.267|0.267|0.265|0.263|0.265|0.265|0.265|0.267|0.261|0.262|0.263|0.263|0.265|0.265|0.267||0.27|0.27|0.27|0.266|0.265|0.263|0.263|0.26|0.265|0.263|0.264|0.257|0.256|0.257|0.26|0.259|0.257|0.256|0.256|0.261
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.39|15.21|15.31|15.61|15.77|15.44|15.43|15.57|15.27|15.37|15.37|15.48|15.46||15.56|15.63|15.47|15.46|15.45|15.68|15.68|15.95|16.1|16.28|16.37|15.96|16.16|16|16.21|16.08|16.41|16.16|16.34|16.51|16.68|16.82|16.97|16.89|17.01|17.11|17.08|17.06|17.23|17.07|17.01|17.08|16.4|15.95|16.46|16.42|16.35|15.94|15.76|15.65|15.71|15.7|16|15.97|15.71|15.6|15.54||||||15.25|15.24|15.29|15.42|15.49|15.14|15.11|15.04|15.29|15.39|15.22|15.3|15.21|15.3||15.22|15.03|15.15|15.22|15.14|14.96|15.19|15.3|15.15|15.25|15.59|15.66|16.07|16.12|15.79|15.54|15.77|15.75|15.26|15.22|15.26|14.89|14.73|14.69|14.61|14.51|14.53|14.39|14.46|14.62|14.71|14.71|14.47|14.33|14.3|14.26|14.05|14.03|13.98|14.27|14.06|13.81|13.8|13.74|13.46|13.49|13.95|14.02|13.71|13.9|14.06|14.05|14.06|14.16|14.28|14.12|14.04|13.92|13.79|13.91||||||13.96|14.16|14.3|14.43|13.86|14.16|14.3|14.52|14.14|14.01|14.25|14.58|14.63|14.77||14.58|14.45|14.27|14.34|14.23|14.37|14.14|14.41|14.68|14.52|14.32|14.21|14.26|14.5|14.57|14.44|14.55|14.79|14.82|14.91|15.06|14.25|14.17|14.13|14.15|14.1|13.9|13.76|13.79|14.16|14.13|14.16|14.06|14.3|15.71|15.6|15.67|15.87|15.71|15.49|15.35|15.73|15.5|15.46|15.53|15.66|15.66|15.89|15.92|16.1|16.08|15.85|15.58|15.64|15.53|15.57|15.41|15.34|15.65|15.66|15.48|15.44|15.24|15.13|15.08|15.15|14.95|15.14|15.28|15.4||15.33|15.36|15.46|15.18|14.9|14.94|14.7|14.52|15.03|15|14.77|14.85|14.74|14.91|15.09|15.14|14.67|14.81|14.72|14.57
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|42.2786|43|44.35|45.3929|46.6714|47.2857|47.5429|46.2857|46.7857|50|47.6643|45.35|44.8786||46.4286|47.85|49.2929|48.7357|49.1714|48.6714|48.6072|49.7214|49.7072|49.8714|48.9214|47.5643|47.5|47.8572|49.2143|49.3572|50.5714|49.9929|51.0572|51.3429|50.2857|52.2715|52.0357|52.3572|53.0572|53.1929|54.6429|55.35|55.5357|55.3072|56.0929|56.4215|57.3357|58.4215|60.9072|61.45|62.4072|56.7357|56.8286|56.7857|58.2429|58.6572|60.4|61.2857|62.6429|60.95|62.3929||||||61.1572|60.5|61.6286|62.3215|61.85|64.4643|64.3143|63.2|63.5857|63.0715|63.0786|63.4715|61.7857|62.0429||62.6857|61.2929|59.3715|60.5143|59.7786|56.9143|58.5572|60.2572|59.1857|60.2715|60.2286|61.0215|60.8|60.3929|60.6143|61.8572|62.1429|60.0572|58.4|57.0714|59.5215|58.0572|55.7143|56.3857|54.4286|54.8643|54.9643|54.85|54.3572|55.8786|54.2857|53.0357|54.5215|56.1429|55|56.9786|55.6786|58.3643|59.2857|60.6572|57.2072|54.8715|51.8286|52.7143|49.2786|50.7143|54.6|53.8|53.3714|53.5714|55.2215|52.3714|52.5357|52.0072|53.5714|50.3286|45.75|45.0429|43.9786|42.0357||||||43.2572|45.0572|45.4286|47.6857|48.45|46.8429|49.25|48.9857|51.1786|51.0857|52.6429|54.7215|57.5|58.0357||58.4929|60.7143|61.6572|58.8715|57.6215|58.75|56.3572|55.7143|58.3357|59.7286|59.8072|61.1857|64.0429|67.2|65.9143|67.7143|68.8072|67.5786|69.2429|68.3786|62.1643|64.2072|64.3929|66.9286|62.7429|57.0357|56.6|56.9786|59.1429|59.6286|60.9072|62|62.7143|61.0143|57.1286|58.0715|58.4643|59.6786|59|58.9929|58.2215|58|54.4357|54.1572|52.1429|55.35|56.7215|55.3|56.1286|60.5786|57.7143|56.4286|56.4286|60.5715|62.3929|58.5|61.7715|60.05|61.2357|63.7143|67.85|65.6857|61.7143|63.9643|66.1429|68.5429|62.3215|62.7857|64.2857|65.0715||65.7143|62.3072|62.2|63.4643|62.4286|62.0072|56.3715|54.5143|60.5715|60.9286|59.0643|57.95|52.6786|51.6143|46.9214|45.5|44.2|40.1786||42.0072
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.67|2.65|2.71|2.74|2.78|2.8|2.8|2.8|2.84|2.75|2.72|2.75|2.7||2.74|2.77|2.69|2.71|2.69|2.72|2.74|2.78|2.76|2.78|2.76|2.74|2.77|2.74|2.77|2.72|2.77|2.77|2.83|2.83|2.82|2.87|2.91|2.89|2.89|2.88|2.84|2.87|2.88|2.89|2.9|2.88|2.86|2.86|2.93|2.93|2.94|2.96|2.86|2.85|2.87|2.89|2.82|2.85|2.87|2.84|2.79||||||2.78|2.74|2.74|2.72|2.74|2.71|2.67|2.68|2.69|2.71|2.73|2.77|2.8|2.75||2.72|2.69|2.74|2.79|2.78|2.8|2.78|2.82|2.85|2.91|2.93|2.92|2.92|2.95|2.92|3.03|3.01|3.01|3.02|3.07|3.07|3.08|3.11|3.1|2.97|2.98|2.95|2.87|2.89|2.89|2.94|2.94|2.94|2.97|2.95|2.99|2.9|2.9|2.95|2.88|2.62|2.59|2.6|2.58|2.53|2.56|2.82|2.77|2.73|2.75|2.8|2.82|2.83|2.84|2.84|2.82|2.79|2.78|2.74|2.75||||||2.79|2.77|2.84|2.91|2.88|3|3.02|3.07|2.99|2.96|3.02|3.12|3.1|3.12||3.17|3.13|3.14|3.11|3.04|2.98|2.98|2.95|2.99|2.98|2.98|2.99|2.99|3.05|3.08|3.08|3.08|3.12|3.07|3.04|3.07|3.04|2.99|3.01|3.04|3.01|3.01|3.01|3.01|3.18|3.12|3.17|3.13|3.15|3.06|3.07|3.08|3.14|3.13|3.11|3.01|3.08|3.12|3.12|3.16|3.11|3.11|3.06|3.12|3.16|3.13|3.18|3.19|3.31|3.01|2.95|2.96|2.94|2.97|2.94|2.93|2.94|2.93|2.9|2.87|2.88|2.87|2.91|2.95|2.93||2.96|2.94|2.98|3|3.08|2.8|2.79|2.72|2.88|2.87|2.88|2.82|2.83|2.9|2.82|2.74|2.74|2.78|2.78|2.73
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.6|16.75|16.98|17.15|17.69|17.52|17.21|17.11|17.32|17.64|17.78|17.93|17.6||18.01|17.79|17.77|17.5|17.42|17.21|17.41|17.47|17.81|18.01|18.29|18|18.4|18.45|19.1|18.97|18.98|18.66|18.97|18.98|19|19.36|19.5|19.46|19.31|19.31|19.36|19.38|19.33|19.34|19.43|19.31|19.3|19.45|19.95|20.28|20.25|19.9|20.55|20.32|20.56|20.8|21.11|21.35|21.36|21.4|21.2||||||21.65|21.81|21.83|21.8|21.65|22.73|22|21.94|21.91|22.3|22.63|23.1|21.94|21.52||20.83|20.13|20.33|20.46|20.09|19.41|19.89|20|19.95|20.46|20.6|20.48|20.83|20.97|20.93|21|22.4|20.89|20.8|20.65|20.3|20.76|18.87|18.61|18.44|18.88|18.45|18.38|18.4|18.6|18.27|18.96|18.49|18.35|16.87|17.85|16.23|16.58|16.5|16.65|16.34|16.35|16.57|16.51|17.25|16.56|17.05|17.3|16.72|16.81|17.63|17.33|17.4|17.6|17.59|17.32|16.53|17.17|16.75|16.99||||||16.45|16.55|16.8|17.13|16.56|16.66|17.07|17.65|17.32|17.7|17.58|16.8|17.6|17.4||18.1|17.45|15.86|14.42|13.11|13.12||13.12|13.13|13.14|13.22|13.19|13.12|13.12|13.12|13.12|13.12|13.13|13.12|13.13|13.14|13.12|13.14|13.14|13.17|13.18|13.23|13.15|13.22|13.26|13.32|13.44|13.57|13.7|13.95|13.21|13.52|13.58|13.23|12.99|12.79|12.92|13.03|13.09|13.16|13.19|13.2|13.41|13.23|13.29|13.22|13.43|13.27|13.35|13.28|13.34|13.2|13.18|13.19|13.32|13.3|13.33|13.4|13.41|13.46|13.47|13.43|13.69|13.78|13.54||13.6|13.61|13.69|13.74|14.07|13.66|13.45|13.27|14.11|13.74|13.3|13.38|13.37|13.23|13.87|13.91|13.79|13.96|14.17|13.78
07227|100926|/equities/lansheng|SHANGHAICOMP|6.7214|6.8357|7.0429|7.0429|6.9571|6.9714|6.9357|7.0786|6.9286|6.9286|6.7643|6.8286|6.7714||7.0357|7.0714|6.9357|6.8286|6.7714|6.8929|6.8214|6.8357|6.9714|7.0071|6.9357|6.8929|6.9071|6.8643|6.9571|6.95|7.1786|7.2286|7.3286|7.3429|7.3|7.4857|7.5|7.3143|7.1214|7.1286|7.0071|7.0357|7.0214|7.1143|7.1357|7.1357|7.0286|7.0214|7.1286|7.2|7.1286|7.0286|6.6714|6.5929|6.6429|6.6643|6.7643|6.7429|6.7714|6.7571|6.6429||||||6.6|6.5786|6.55|6.5357|6.6214|6.6214|6.5|6.5286|6.5786|6.6429|6.4857|6.7357|6.7|6.6714||6.5643|6.3929|6.4214|6.5286|6.4|6.3071|6.2857|6.3857|6.3571|6.5357|6.7714|6.7714|6.85|6.8429|6.7714|6.8429|7.0857|6.9214|6.8071|6.9286|6.8643|6.5643|6.4857|6.4571|6.2286|6.1643|6.1286|6.15|6.1|6.1|6.1071|6.0643|6.0643|6.0643|6.1786|6.25|6.05|5.7643|5.7071|5.7286|5.6714|5.6786|5.6571|5.4071|5.3286|5.3571|5.5143|5.4357|5.2714|5.2571|5.4|5.3857|5.3643|5.3786|5.3857|5.2786|5.2214|5.2071|5.1357|5.0929||||||5.2071|5.1929|5.2929|5.3714|5.2357|5.3786|5.4786|5.7214|5.7857|5.5357|5.7286|6.0143|5.9357|5.95||5.8571|5.9|5.8429|5.8571|5.85|5.8|5.7071|5.75|5.8714|5.7929|5.7643|5.7357|5.6786|5.7786|5.7643|5.7714|5.7429|5.7857|5.7571|5.7857|5.9|5.8786|5.8714|5.8643|5.8429|5.8429|5.8214|5.4714|5.4357|5.7214|7.97|8.05|8.03|7.69|7.84|7.75|7.69|7.67|7.51|7.49|7.39|7.7|7.59|7.54|7.71|7.71|7.63|7.6|7.76|7.86|7.98|8.22|7.94|7.91|7.86|7.68|7.6|7.46|7.68|7.72|7.68|7.82|7.78|7.79|7.75|7.89|7.9|8|8.03|8||7.99|7.91|7.87|7.88|7.63|7.54|7.42|7.11|7.46|7.46|7.47|7.49|7.39|7.55|7.55|7.35|7.17|7.31|7.36|7.16
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.19|17.21|17.52|18.03|18.39|18.26|18.22|17.93|18.21|18.37|18|18.16|17.87||18.34|18.66|18.96|18.95|18.76|19.23|19.47|18.75|18.72|18.61|18.88|18.86|18.9|19.78|20.85|20.46|20.84|20.87|20.97|20.96|21.28|21.41|20.08|20.46|19.58|19.73|19.75|19.84|20.17|20.1|19.91|19.78|19.77|19.91|20.16|20.93|20.26|20.09|20.28|20.22|20.25|20.18|20.52|21.01|21.01|21.38|21.15||||||21.42|21.39|21.33|21.51|21.63|22.06|22.45|22.11|21.88|22.21|22.46|22.8|22.56|22.56||21.02|21.25|21.48|20.65|19.97|18.7|19.07|19.59|20.02|19.91|20.14|20.6|20.44|20.67|20.78|21.06|21.61|21.62|21.5|21.87|22.23|23.3|24.16|24.22|24.64|24.96|25.14|25.13|24.83|25.2|24.52|23.6|23.89|23.85|23.57|24.22|24.92|24.91|24.49|25.56|24.59|22.35|23.26|23.22|23.21|22.42|22.81|24.29|24.06|23.78|23.36|22.92|23.01|23.12|21.56|22.02|22|21.96|21.25|20.5||||||20.44|21.32|21.31|21.94|21.89|21.66|22.66|22.24|22.06|21.98|22.05|23|23.53|23.79||23.92|23.65|22.35|22.2|21.5|20.16|19|19.7|19.36|20.05|19.9|19.36|18.22|18.78|17.9|17.18|17.11|17.29|17.09|17.15|16.5|16.86|16.81|16.53|16.5|15.93|16.35|16.09|16.31|17.3|17.31|16.97|17.31|16.84|16.8|17.93|17.85|18.27|17.51|17.97|17.85|17.51|17.75|16.72|16.06|16.55|17.19|16.56|16.84|16.3|16.19|16.45|16.24|16.78|16.46|16.77|16.71|16.68|17.05|17.06|16.29|15.95|15.85|16.16|15.55|15.06|14.91|15.22|14.8|15.15||14.39|13.87|13.98|13.72|13.66|13.72|13.46|13.06|13.84|13.76|13.46|12.85|13.01|12.89|13.13|12.9|12.77|12.88|12.4|12.37
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.5|5.54|5.66|5.73|5.81|5.84|5.83|5.73|5.73|5.76|5.62|5.66|5.63||5.67|5.71|5.73|5.66|5.63|5.73|5.69|5.75|5.82|5.82|5.8|5.69|5.81|5.8|5.97|5.99|6.13|6.47|6.97|6.7|6.8|6.18|6.12|6.09|6.1|6.07|6.03|6.09|6.12|6.14|6.12|5.99|5.92|5.94|6.05|6.05|6.09|6|6.03|6.02|6.05|6.03|6.02|6.07|6.14|6.02|5.95||||||5.84|5.77|5.77|5.74|5.76|5.74|5.74|5.76|5.92|5.72|5.67|5.66|5.66|5.66||5.58|5.57|5.61|5.75|5.83|5.74|5.84|5.98|6.13|6.13|6.18|6.24|6.15|6.14|6.11|6.25|6.23|6.27|6.24|6.24|6.16|6.43|6.42|5.84|5.69|5.71|5.73|5.81|5.71|5.77|5.76|5.83|5.89|5.88|5.74|5.8|5.78|5.85|5.92|6|6|5.85|5.92|5.7|5.47|5.45|5.78|5.7|5.67|5.62|5.72|5.79|5.79|5.88|5.89|5.85|5.77|5.82|5.64|5.54|||||||5.72|5.77|6|5.9|6|6.14|6.27|6.12|6.09|6.03|6.22|6.37|6.42||6.4|6.42|6.41|6.48|6.21|6.19|6.16|6.17|6.44|6.54|6.56|6.49|6.47|6.69|6.76|6.66|6.85|6.94|6.84|6.76|6.86|6.98|6.92|6.9|7.06|6.76|6.75|6.78|6.97|7.3|7.16|7.05|7.04|6.92|6.73|7.16|7.14|7.11|7.17|7.17|7.01|7.13|7.24|7.09|7.34|7.37|7.54|7.25|7.22|7.28|7.57|7.55|7.9|8.78|7.98|7.85|8.17|7.61|7.62|7.81|7.94|7.69|8.31|8.94|8.7|8.3|9.05|10.06|9.26|9.05||8.23|7.48|6.8|||||6.18|5.76|5.35|5.27|5.19|5.19|4.97|5.12|4.85|4.83|4.72|4.64|4.64
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.3209|10.4361|10.5802|10.3401|10.3401|10.3305|10.3401|10.2441|10.2441|10.3593|10.4745|10.6762|10.5226||10.8202|10.7434|10.6954|10.4457|10.4361|10.5514|10.5226|10.561|10.6474|10.2633|10.1289|9.9849|10.1193|10.1385|10.1481|10.0233|10.1769|10.4649|11.0794|11.2426|11.425|10.7242|10.657|10.6282|10.7146|10.6858|10.6474|10.7434|10.8394|10.8106|10.801|10.7818|10.6378|10.6954|10.9354|10.8874|10.849|10.8106|10.8202|10.6954|10.6858|10.5994|10.6186|10.705|10.7242|10.5802|10.5418||||||10.3785|10.3017|10.2249|10.1865|10.2153|10.1385|10.0809|10.1097|10.3209|10.4073|10.1673|10.1769|10.0617|10.1001||9.8985|9.8217|9.9369|10.0713|10.0809|9.8889|10.0809|10.1193|10.4073|10.2729|10.3593|10.6666|10.5802|10.6666|10.7626|10.7914|10.993|11.0986|11.3098|11.2234|10.8874|11.0602|11.233|10.7434|10.7914|10.6858|10.705|11.041|10.0329|10.0809|10.0425|10.1673|10.1769|10.1865|10.0137|10.0137|10.0041|10.0809|10.1385|10.2057|10.2345|10.1001|10.1193|9.9561|9.6969|9.5433|9.8985|9.9081|9.8793|9.6681|9.8025|9.8025|9.8793|9.9081|9.9753|9.9081|9.8121|9.7161|9.4569|9.3608||||||9.4761|9.5817|9.6489|9.9561|9.7257|10.0041|10.2153|10.3785|10.3017|9.9657|10.1769|10.4938|10.6474|10.8298||10.7626|10.8298|10.8682|10.8298|10.5898|10.6282|10.561|10.5802|10.945|11.0698|10.8394|10.6858|10.7722|11.1946|11.281|11.2426|11.5402|11.5498|11.7227|11.5594|11.6267|11.7611|11.7227|11.7419|11.9723|11.569|11.7131|11.8667|12.1451|12.6635|12.6443|12.0971|12.0395|11.8091|11.425|11.7323|11.6651|11.8667|11.9339|11.6555|11.1466|11.4346|11.425|11.2042|11.5594|11.7707|12.0491|11.5306|11.6651|11.7899|11.9627|11.9051|12.0395|13.2108|12.6251|12.7788|12.4331|11.7995|12.0299|12.3755|12.3371|12.1067|12.1547|12.6635|12.8844|12.8172|12.6731|13.6524|14.0557|15.6206||16.2159|15.2846|15.4574|15.0638|13.6908|12.4427|11.3098|10.2825|10.4553|10.2345|10.2249|10.1193|9.8985|9.7257|9.8985|9.5337|9.5145|9.5049|9.4473|9.3512
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.9|7.96|8.27|8.33|8.51|8.44|8.33|8.35|8.44|8.46|8.33|8.37|8.32||8.4|8.35|8.4|8.52|8.45|8.52|8.6|8.51|8.51|8.43|8.4|8.33|8.38|8.27|8.32|8.18|8.3|8.27|8.36|8.41|8.36|8.48|8.61|8.57|8.59|8.59|8.5|8.63|8.73|8.68|8.77|8.71|8.35|8.59|8.55|8.66|8.67|8.5|8.55|8.37|8.44|8.51|8.52|8.6|8.55|8.35|8.41||||||8.54|8.56|8.42|8.39|8.28|8.1|8.01|7.89|7.96|7.95|7.87|7.88|7.79|7.75||7.72|7.7|7.72|7.76|7.7|7.74|7.7|7.76|7.79|7.8|8.03|8.05|8.04|8.03|8.01|8.28|8.18|8.15|8.26|8.36|8.18|8.21|8.25|8.3|7.95|8.17|8.01|8.09|8.12|8.1|8.26|8.37|8.3|8.4|8.19|8.18|8.06|7.99|8.01|8.08|8.07|7.91|7.97|7.98|7.77|7.5|7.72|7.68|7.6|7.66|7.76|7.71|7.69|7.67|7.75|7.73|7.51|7.55|7.37|7.31||||||7.4|7.46|7.6|7.87|7.75|8.2|7.97|7.74|7.67|7.66|7.75|8.1|8.19|8.27||8.29|8.2|8.28|8.4|8.38|8.02|8.08|8.31|8.39|8.39|8.42|8.49|8.3|8.41|8.4|8.44|8.45|8.52|8.36|8.29|8.46|8.46|8.08|8.07|8.12|8.08|7.9|7.82|7.88|8.15|8.21|8.25|8.46|8.47|8.41|8.52|8.54|8.57|8.54|8.47|8.23|8.63|8.55|8.56|8.5|8.54|8.56|8.58|8.64|8.76|8.72|8.9|8.9|9.05|8.89|8.96|9.02|8.91|8.81|8.87|9.01|8.95|9.23|9.03|8.66|8.64|8.44|8.5|8.39|8.38||8.23|8.14|8.18|8.11|8.1|8.14|7.93|7.88|8.15|8.06|7.97|8|8|7.95|8.03|7.98|8|8|7.93|7.92
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.32|5.07|5.06|4.82|5.07|4.83|4.82|4.65|4.45|4.44|4.23|4.34|4.35||4.39|4.18|4.03|3.85|3.99|3.96|4.01|4.18|4.07|4.03|3.93|3.74|3.77|3.59|3.61|3.58|3.73|3.73|3.84|3.66|3.51|3.59|3.56|3.61|3.44|3.39|3.31|3.37|3.36|3.43|3.43|3.44|3.43|3.5|3.53|3.47|3.48|3.48|3.44|3.4|3.48|3.42|3.42|3.41|3.46|3.48|3.49||||||3.48|3.36|3.4|3.26|3.27|3.23|3.26|3.28|3.3|3.32|3.26|3.31|3.33|3.31||3.22|3.17|3.17|3.27|3.28|3.26|3.34|3.35|3.35|3.32|3.34|3.5|3.45|3.46|3.47|3.56|3.55|3.72|3.78|3.6|3.6|3.43|3.44|3.28|3.24|3.28|3.12|3.11|3.23|3.2|3.27|3.35|3.24|3.26|3.26|3.26|3.35|3.32|3.32|3.23|3.25|3.22|3.26|3.31|3.26|3.13|3.22|3.26|3.23|3.26|3.33|3.4|3.24|3.38|3.37|3.43|3.33|3.24|3.09|3.13||||||2.98|2.84|2.9|2.93|2.79|2.94|3.05|3.1|3.15|3.13|3.28|3.36|3.37|3.39||3.39|3.39|3.4|3.44|3.42|3.47|3.39|3.46|3.52|3.35|3.36|3.41|3.39|3.46|3.49|3.49|3.49|3.57|3.59|3.54|3.57|3.52|3.51|3.54|3.52|3.42|3.47|3.35|3.33|3.5|3.52|3.63|3.49|3.55|3.55|3.51|3.41|3.41|3.34|3.32|3.33|3.5|3.48|3.5|3.49|3.48|3.56|3.55|3.38|3.48|3.48|3.54|3.55|3.64|3.59|3.66|3.49|3.5|3.49|3.51|3.66|3.64|3.68|3.5|3.47|3.55|3.55|3.74|3.68|3.78||3.72|3.82|3.86|4.03|3.84|4.04|4.16|4.37|4.2|4.42|4.21|4.01|3.82|3.64|3.47|3.3|3.47|3.65|3.84|4.04
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.53|7.42|7.88|7.92|7.93|8.06|8.18|8.23|8.35|8.17|8.03|8.4|8.2||8.35|8.44|8.27|8.01|8.22|8.22|8.48|8.29|8.19|8.1|8.02|7.8|7.96|7.8|7.94|8.16|8.43|8.21|8.17|8.35|8.27|8.59|8.92|9.39|9.46|9.6|9.96|9.4|9.05|8.23|7.48|7.42|7.31|7.43|7.56|7.47|7.54|7.55|7.57|7.44|7.54|7.58|7.49|7.37|7.35|7.19|7.3||||||7.26|7.32|7.07|7.05|7.17|6.95|6.76|6.64|6.78|6.79|6.74|6.82|6.89|6.81||6.45|6.42|6.42|6.61|6.55|6.6|6.5|6.29|6.42|6.44|6.69|6.82|6.78|6.79|6.9|6.71|6.83|6.99|7.02|7.03|7.01|6.88|6.73|6.75|6.61|6.73|6.86|6.75|6.93|7.02|7.03|7.12|6.96|7|6.84|6.83|6.87|6.93|6.99|6.91|6.89|6.86|6.99|6.95|6.93|6.53|6.71|6.74|6.51|6.6|6.57|6.56|6.47|6.46|6.52|6.33|6.2|6.04|5.82|5.82||||||5.9|6.03|6.14|6.3|6.14|6.31|6.52|6.53|6.45|6.34|6.44|6.56|6.69|6.78||6.73|6.74|6.84|6.89|6.9|7|6.73|6.9|6.87|6.91|6.75|6.95|6.89|7.26|7.18|7.47|7.58|7.67|7.8|8.03|7.86|8.37|9|8.56|7.78|8.15|7.41|6.74|6.13|6.48|6.3|6.27|6.12|6.15|6.1|6.22|6.32|6.26|6.15|5.98|5.75|5.93|5.96|5.74|5.99|6.04|5.92|5.86|5.93|6|5.99|6.01|6.02|6.18|6.14|5.97|5.94|5.86|5.88|5.86|5.88|5.82|5.91|6.03|6.17|6.09|6.07|6.31|5.74|5.77||5.66|5.58|5.48|5.42|5.4|5.34|5.29|5.18|5.43|5.38|5.35|5.31|5.25|5.26|5.28|5.27|5.18|5.19|5.11|5.02
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.25|6.59|6.92|6.78|6.37|6.46|6.66|6.92|6.79|6.53|6.22|6.31|6.19||6.44|6.57|6.47|6.23|6.45|6.5|6.44|6.39|6.3|6.39|6.32|6.28|6.22|6.08|6.17|6.13|6.22|6.12|6.26|6.26|6.15|6.24|6.23|6.31|6.1|5.82|5.72|5.86|5.84|5.89|5.88|5.94|5.89|6.02|6.07|5.96|6.05|6.14|5.96|5.86|5.96|5.94|5.95|5.85|5.91|5.86|5.84||||||5.63|5.67|5.53|5.45|5.56|5.6|5.58|5.58|5.72|5.68|5.69|5.83|5.97|5.95||5.88|5.57|5.51|5.34|5.44|5.46|5.25|5.37|5.31|5.34|5.49|5.6|5.65|5.55|5.38|5.36|5.4|5.41|5.43|5.57|5.49|5.45|5.4|5.48|5.47|5.26|5.14|5.21|5.22|5.15|5.23|5.27|5.23|5.15|5.12|5.12|5.12|5.05|5.07|5.05|4.99|4.94|4.98|4.93|4.84|4.77|4.89|4.81|4.74|4.8|4.94|4.89|4.83|4.87|4.9|4.85|4.78|4.77|4.68|4.65||||||4.74|4.75|4.83|4.9|4.81|4.96|5.04|5.13|5.04|4.99|5.1|5.18|5.19|5.31||5.33|5.29|5.35|5.45|5.5|5.59|5.44|5.46|5.5|5.43|5.39|5.27|5.25|5.32|5.31|5.17|5.16|5.24|5.17|5.15|5.17|5.16|5.01|5.02|5.04|5.03|4.94|4.89|4.94|5.16|5.14|5.22|5.16|5.21|5.12|5.13|5.16|5.16|5.17|5.08|4.87|5.03|5.08|5.01|5.02|5.02|5.01|4.96|5.06|5.13|5.2|5.29|5.15|5.27|5.2|5.19|5.15|5.14|5.26|5.18|5.21|5.34|5.21|5.16|5.2|5.24|5.18|5.26|5.31|5.32||5.38|5.48|5.36|5.27|5.25|5.07|5.05|4.84|5.12|4.99|4.94|4.89|4.83|4.91|4.88|4.83|4.79|4.85|4.86|4.72
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.58|7.43|7.61|7.59|7.63|7.7|7.63|7.43|7.46|7.5|7.35|7.42|7.48||7.46|7.47|7.44|7.14|7.09|7.14|7.14|7.2|7.17|7.16|7.1|7.06|7.12|7.08|7.21|7.04|7.13|7.19|7.29|7.2|7.15|7.28|7.27|7.23|7.2|7.19|7.13|7.2|7.21|7.23|7.23|7.18|7.1|7.09|7.17|7.2|7.21|7.2|7.16|7.13|7.17|7.15|7.06|7.04|7.08|7.03|6.95||||||6.93|6.87|6.84|6.8|6.79|6.74|6.72|6.71|6.76|6.82|6.81|6.81|6.81|6.8||6.77|6.65|6.72|6.72|6.7|6.66|6.65|6.75|6.78|6.72|6.94|6.98|6.95|6.96|6.95|7.06|7.05|7.1|7.13|7.19|7.12|7.11|7.15|7.25|7.16|6.99|6.98|7.07|6.92|6.91|6.91|6.96|6.92|6.94|6.86|6.89|6.88|6.89|6.92|6.9|6.86|6.68|6.69|6.64|6.48|6.52|6.78|6.77|6.63|6.65|6.84|6.8|6.88|6.92|6.97|6.9|6.84|6.82|6.59|6.53||||||6.63|6.66|6.71|6.79|6.67|6.96|6.93|6.99|6.9|6.84|6.96|7.14|7.22|7.39||7.5|7.52|7.55|7.47|7.42|7.41|7.34|7.41|7.5|7.52|7.46|7.42|7.48|7.66|7.71|7.72|7.63|7.7|7.66|7.62|7.65|7.64|7.54|7.59|7.62|7.61|7.51|7.44|7.46|7.93|8.03|8|7.99|8.05|8.01|8.27|8|8.15|8.18|8.22|7.83|7.94|8.05|7.88|7.87|7.83|7.89|7.86|7.98|8.07|7.95|7.83|7.81|7.93|7.7|7.65|7.6|7.54|7.65|7.69|7.59|7.56|7.6|7.59|7.61|7.69|7.47|7.56|7.52|7.59||7.55|7.53|7.52|7.48|7.34|7.37|7.27|7.12|7.46|7.38|7.32|7.27|7.28|7.3|7.36|7.4|7.27|7.31|7.22|7.07
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.12|11.07|11.51|11.43|11.05|10.98|11.17|11.12|11.55|11.26|11.27|11.47|11.41||11.38|11.38|11.03|10.74|11.05|11.18|11.5|11.57|11.73|11.78|11.51|11.45|11.95|11.74|11.8|11.25|11.13|10.78|10.95|11.03|10.62|11.05|10.94|11.06|10.91|10.64|10.21|10.25|10.2|10.36|10.31|10.31|10.13|10.36|10.52|10.39|10.4|10.43|10.3|10.01|10.25|10.11|10.03|9.97|10.03|9.87|9.87||||||9.76|9.64|9.61|9.51|9.52|9.41|9.44|9.39|9.4|9.39|9.41|9.46|9.5|9.39||9.16|9.1|9.16|9.29|9.31|9.25|9.17|9.26|9.35|9.34|9.58|9.81|9.7|9.76|9.88|9.87|9.94|10.13|10.1|10.26|10.03|9.95|9.78|9.78|9.64|9.98|10.01|10.12|10.54|9.82|9.98|9.98|9.88|9.79|9.62|9.68|9.57|9.66|9.7|9.75|9.7|9.68|10.14|9.7|9.55|9.18|9.52|9.48|9.18|9.28|9.38|9.45|9.46|9.46|9.46|9.3|9.31|9.13|8.59|8.51||||||8.6|8.74|8.88|9.17|8.89|9.18|9.35|9.39|9.28|9.17|9.39|9.43|9.66|9.89||9.82|9.71|9.85|9.89|9.93|9.96|9.54|9.72|9.99|9.71|9.97|9.89|10.08|10.42|10.48|10.76|10.79|10.88|10.79|10.84|10.94|11.08|10.98|11.04|11|10.88|10.4|10.29|10.1|10.82|10.66|10.65|10.73|10.54|10.47|10.65|10.71|10.72|10.78|10.43|10.24|10.11|10.12|10.06|10.13|10.42|10.44|10.31|10.42|10.71|10.76|11.25|11.34|11.09|10.87|10.87|10.88|10.83|11.06|11.53|11.35|11.55|10.5|10.32|10.3|10.27|10.27|10.57|10.62|10.86||11.18|10.16|10.4|9.45|9.05|9.11|8.66|8.43|8.9|8.78|8.73|8.89|8.67|8.68|8.69|8.68|8.65|8.66|8.56|8.6
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.453|0.449|0.462|0.456|0.449|0.451|0.453|0.446|0.454|0.447|0.446|0.451|0.447||0.445|0.445|0.437|0.428|0.434|0.449|0.457|0.463|0.468|0.465|0.45|0.443|0.458|0.452|0.461|0.449|0.444|0.438|0.442|0.44|0.431|0.44|0.435|0.436|0.437|0.428|0.422|0.424|0.422|0.422|0.421|0.425|0.42|0.424|0.427|0.424|0.427|0.426|0.427|0.422|0.425|0.422|0.42|0.422|0.422|0.418|0.42||||||0.419|0.416|0.413|0.413|0.414|0.412|0.412|0.411|0.412|0.412|0.413|0.414|0.412|0.41||0.405|0.404|0.406|0.408|0.408|0.399|0.407|0.408|0.408|0.41|0.415|0.418|0.416|0.419|0.418|0.42|0.422|0.426|0.422|0.427|0.424|0.421|0.42|0.415|0.411|0.417|0.418|0.418|0.428|0.415|0.422|0.419|0.416|0.415|0.41|0.409|0.409|0.41|0.41|0.413|0.414|0.411|0.415|0.405|0.411|0.392|0.397|0.398|0.39|0.388|0.399|0.396|0.398|0.4|0.4|0.399|0.401|0.395|0.384|0.382||||||0.385|0.382|0.382|0.386|0.379|0.411|0.414|0.414|0.416|0.414|0.414|0.418|0.421|0.423||0.423|0.423|0.422|0.425|0.424|0.424|0.417|0.416|0.418|0.417|0.418|0.415|0.418|0.425|0.426|0.429|0.425|0.428|0.429|0.427|0.43|0.431|0.428|0.429|0.424|0.424|0.417|0.416|0.414|0.424|0.419|0.419|0.42|0.418|0.418|0.419|0.416|0.417|0.417|0.415|0.41|0.414|0.415|0.413|0.418|0.425|0.424|0.429|0.429|0.424|0.426|0.431|0.431|0.432|0.429|0.428|0.43|0.426|0.432|0.433|0.433|0.441|0.429|0.421|0.421|0.42|0.418|0.427|0.428|0.427||0.433|0.421|0.414|0.414|0.409|0.411|0.402|0.399|0.404|0.405|0.402|0.405|0.402|0.401|0.401|0.396|0.401|0.399|0.398|0.402
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.57|7.49|7.74|7.7|7.91|8.05|7.81|7.89|7.89|7.87|7.76|7.97|7.74||7.95|8.11|8.19|7.9|7.98|7.97|8.03|8.21|8.26|8.26|7.98|7.88|7.58|7.42|7.4|7.37|7.34|7.27|7.32|7.49|7.38|7.54|7.5|7.44|7.48|7.59|7.62|7.77|7.83|7.9|7.93|7.89|7.85|7.72|7.85|8.09|7.74|7.37|7.16|7.3|7.25|7.07|7|6.9|6.86|6.71|6.8||||||6.7|6.65|6.63|6.56|6.58|6.5|6.41|6.38|6.26|6.29|6.22|6.5|6.49|6.35||6.43|6.25|6.32|6.38|6.43|6.3|6.24|6.29|6.33|6.5|6.66|6.61|6.71|6.53|6.35|6.65|6.8|6.73|6.64|6.8|6.59|6.33|6.22|6.15|5.97|6.1|5.99|5.97|6.14|6.1|6.11|5.95|5.85|5.75|5.72|5.71|5.74|5.71|5.72|5.79|5.64|5.63|5.72|5.41|5.21|5.2|5.43|5.32|5.19|5.24|5.46|5.44|5.47|5.52|5.58|5.41|5.31|5.28|5.19|5.19||||||5.25|5.25|5.41|5.56|5.33|5.47|5.53|5.63|5.6|5.52|5.44|5.69|5.7|5.78||5.78|5.73|5.81|5.83|5.78|5.79|5.75|5.79|5.86|5.8|5.73|5.72|5.74|5.87|5.84|5.9|5.82|5.92|5.88|6.03|6.1|6.11|6.13|6.26|6.39|6.48|6.56|6.75|6.76|6.53|6.42|6.4|6.55|6.47|6.1|6.05|5.79|5.91|5.91|5.73|5.4|5.63|5.61|5.55|5.6|5.72|5.73|5.72|5.81|5.88|5.89|6|5.96|6.13|6.19|5.85|5.86|5.74|5.95|6.08|6.04|6.3|5.92|5.86|5.89|5.84|5.84|6|5.99|6.09||6|5.95|5.98|5.86|5.87|5.62|5.58|5.4|5.56|5.43|5.34|5.28|5.18|5.28|5.31|5.27|5.26|5.26|5.19|5.14
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.46|0.44|0.42|0.4|0.4|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.38|0.4||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|73.61|76.25|80.7|79.55|81.15|82.77|81.87|80.36|81.51|83.39|82.41|82.04|80.6||80.9|80.41|82.6|85.31|82.72|83.7|86.39|86.49|83.83|81.99|82.5|78.23|80.7|82.39|83.42|81.33|80.63|78.89|81.04|82.37|83.21|86.26|89.75|91.38|92.36|90.41|90.21|92.6|92.88|92.85|93.3|93.58|87.77|88.55|91.3|95.08|94.62|94.63|97.01|96.42|93.7|89.6|92.8|91.27|91.58|87.2|86.07||||||87.25|88.58|84.2|88.25|89.08|81.95|74.5|74.79|76.25|75.64|75.53|76.97|73.49|72.9||72.94|73.23|75.3|77.42|75.39|76.19|77.6|77.05|76.77|78.79|79.9|82.08|83.25|81.91|82|83.9|81.2|79.08|79.91|80.11|73.85|73.68|72.04|74.64|70.8|71.46|72.02|70.53|72.59|74.02|75.5|77.56|76.06|75.18|69.59|69.02|65.94|67.47|68.12|69.2|68.66|66.44|66.89|64.13|58.3|61.5|64.83|65.74|61.54|62.74|67.51|67.35|67.28|69.25|69.92|69.99|66.23|66.34|65.19|64.34||||||66.7|68.27|68|70.06|67.42|66.77|67.79|69.27|70.43|69.84|70.52|72.38|73.99|75.11||74.84|73.81|75.66|77.61|78.39|79.8|81.69|81.6|80.68|81.8|83.8|85.9|84.8|88.32|90.15|89.36|90.4|92.73|92.85|93.29|93.88|93|87.02|90.98|89.55|90.75|89.95|90.25|90.07|94|92.51|96.76|97.35|96.85|97.42|97.06|98.68|100.41|99.9|100.9|102.85|101.85|103.08|102.46|105.5|109|111.92|117.05|121.86|122.95|124.45|121.89|114.9|113.66|115.82|111.39|109.94|109.5|118.01|115|113.33|111.1|110.45|109.26|107.42|110.72|111.2|114.75|117|114.4||112.85|116|117.15|106.5|100.09|96.51|97.01|100.3|99.99|101.7|98.99|100.94|102.5|100.65|97.8|98.6|99.8|92|91.7|97.5
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.3|6.34|6.44|6.57|6.66|6.69|6.65|6.64|6.78|6.91|6.9|6.9|6.9||6.87|7.14|7|6.89|6.81|6.83|7.07|6.98|6.89|7|6.98|6.9|6.89|6.99|7.36|7.34|7.59|7.68|7.85|8.01|7.93|8.24|8.16|8.09|8.49|8.58|8.6|8.6|8.66|8.51|8.86|8.4|8.31|8.36|8.7|8.64|8.45|8.3|8.52|8.25|8.24|8.1|8.45|8.68|8.19|8.08|7.88||||||7.77|7.3|7.18|7.11|6.86|6.75|6.67|6.8|6.82|6.2|5.95|5.72|5.63|5.67||5.58|5.52|5.63|5.67|5.56|5.27|5.31|5.46|5.73|5.61|5.67|5.88|5.85|5.88|5.94|6.12|6.19|6.16|6.33|6.36|6.48|6.42|6.29|6.27|6.22|6.19|6.43|6.5|6.32|6.63|6.57|6.41|6.46|6.64|6.34|6.66|6.79|7.02|6.83|6.9|6.8|6.18|6.1|6.17|5.78|5.89|6.25|6.55|6.6|6.2|6.46|6.53|6.94|6.69|6.63|6.65|6.4|6.5|6.26|5.69||||||6.27|6.73|6.7|7.13|6.99|6.96|6.33|5.75|5.75|5.55|5.72|5.78|6.17|6.4||6.56|6.72|6.75|6.64|6.37|6.32|6.22|6.34|6.73|7.24|6.58|6.8|7.1|7.59|7.38|7.81|8.22|7.47|6.79|6.17|5.78|5.8|5.73|5.61|5.45|5.28|5.27|5.01|5.4|5.7|5.81|5.49|5.62|5.51|5.12|5.22|5.13|5.23|5.17|5.27|5.28|5.36|5.16|5.04|5.02|5.06|5.2|5.17|5.09|4.84|4.84|4.93|4.77|4.99|4.95|4.95|4.85|4.75|4.7|4.75|4.65|4.63|4.46|4.5|4.49|4.43|4.34|4.42|4.47|4.5||4.32|4.23|4.2|4.11|4.01|4.05|4.03|3.96|4.11|4.09|4|3.81|3.9|3.62|3.61|3.6|3.61|3.55|3.46|3.45
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.4429|13.8929|14.75|14.4071|14.6714|14.6214|15.2143|15.2429|15.2857|13.8929|13.7571|14.2714|13.7071||13.7357|13.5286|13.1857|13.1357|13.1429|13.1214|13.3571|13.4143|13.2357|13.3571|13.1786|13.2429|13.8929|13.9429|14.0357|14.1786|14.5786|13.8929|14.2571|14.2643|13.7786|14.2143|14.7071|15.2143|14.4786|13.8571|14.2714|13.4857|13.3214|13.3571|13.1786|13.4929|12.2643|12.85|13.6|12.8429|12.8714|12.6357|12.8929|12.6143|12.6429|12.9857|12.9929|12.85|12.7786|12.6643|12.4429||||||12.8214|12.8|12.6071|12.1071|12.0143|11.7929|11.95|11.9286|12.1786|12.1429|11.9286|12.1214|12.0643|11.95||10.8643|10.8714|10.4214|10.6429|10.6429|10.2143|9.95|10.1714|10.2714|10.2571|10.3786|11.1857|11.0286|11.1857|11.3786|11|11.35|11.1786|11.35|11.0929|11.2286|11.0857|10.4643|10.5286|10.8786|10.9857|11.4|11.5429|11.5857|11.8357|11.6143|11.9714|10.8857|10.7929|10.3643|9.9571|10.35|10.25|10.5|10.0429|10.1286|9.8786|10.3214|10.2786|10.2|9.2714|9.5714|9.35|8.8714|8.8571|9.2143|8.9643|9.1357|8.9286|8.8786|8.7714|8.7429|7.95|7.2286|7.6||||||8.4143|8.3429|8.3214|8.6071|8.5214|8.5071|8.8214|8.0214|8.0857|8.0714|7.7714|7.7571|7.9643|7.9357||7.8786|7.8786|8.0214|7.9714|7.9643|7.8857|7.6929|7.7571|7.9857|7.9714|7.9786|8.0929|8.2571|8.6929|8.6286|8.7071|9.1|8.9857|8.7571|8.8214|8.9071|9.0429|9.0643|9.0429|8.9714|8.9|8.7429|8.6|8.6714|9.1571|9.1071|9.1857|9.3214|9.2071|9.3|9.0929|9.4286|9.3714|9.0857|8.2571|8.0214|8.2643|8.1714|7.9929|8.1714|8.4214|8.3286|8.3786|8.4214|8.6214|8.5|8.5143|8.55|8.6429|8.4714|8.5357|8.2786|8.0643|8.2714|8.1214|8.1|8.0929|8.05|8.0714|8.0857|8.0143|7.9071|8.2429|8.0786|8.1214||8.0214|7.9714|7.8|7.7357|7.6643|7.6643|7.5643|7.4571|7.85|7.6786|7.5286|7.5786|7.55|7.6857|7.6|7.6071|7.5143|7.6071|7.55|7.5714
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.96|9.01|9.63|9.6|9.63|9.88|10.16|10.38|10.47|10.21|10.15|10.31|10.23||10.54|10.54|10.34|10.12|10.36|10.37|10.42|10.32|10.32|10.11|9.9|9.71|9.77|9.53|9.65|9.74|9.95|9.81|9.87|9.88|9.62|9.97|10.02|10.19|10.15|9.96|9.8|9.95|9.93|10.22|9.92|9.9|9.81|10.12|10|9.89|9.78|9.78|9.76|9.68|9.83|9.6|9.48|9.38|9.34|9.12|9.19||||||8.74|8.73|8.57|8.42|8.55|8.43|8.5|8.44|8.59|8.6|8.6|8.77|8.83|8.67||8.4|8.28|8.09|8.17|8.25|8.15|8.09|8.21|8.24|8.3|8.5|8.7|8.64|8.64|8.77|8.86|9.02|9.18|9.32|9.42|9.34|9.27|9.39|9.29|9.06|9.51|9.31|8.99|9.22|9.37|9.45|9.66|9.69|9.42|9.49|9.33|9.2|9.19|9.3|9.03|8.89|8.81|8.94|8.88|8.92|8.44|8.66|8.65|8.31|8.5|8.77|8.64|8.68|8.54|8.6|8.23|7.98|7.79|7.55|7.5||||||7.7|7.72|7.91|8.06|7.79|8.11|8.39|8.43|8.15|8.11|8.99|9.19|8.87|9||8.87|8.95|9.23|9.36|9.42|9.45|8.88|9.19|8.86|8.79|8.89|8.99|8.9|9.22|9.12|8.84|9.12|9.05|9.06|9.27|8.93|8.7|8.63|8.7|8.83|8.69|8.34|8.19|8.21|8.81|9.02|8.92|8.84|8.93|8.95|9.17|9.45|9.46|8.6|7.82|7.66|7.81|7.85|7.71|7.84|7.9|7.87|7.99|7.91|8.07|8.09|8.11|8.15|8.34|8.13|8.17|8.16|8.08|8.41|8.23|8.13|8.15|8.04|8.13|8.25|8.05|7.97|8.2|8.15|8.25||8.14|8.12|8.03|7.98|7.88|7.93|7.72|7.51|7.92|7.79|7.75|7.8|7.65|7.79|7.84|7.87|7.82|7.9|8.02|7.96
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.68|20.6|20.48|20.94|21.04|20.94|21.04|20.95|20.54|21.05|21.15|20.13|20||20.15|20.26|20.85|20.58|20.15|20.03|18.82|18.72|19.39|18.77|18.48|18.49|18.67|18.65|18.84|18.41|18.95|18.7|18.79|19.07|18.99|18.8|18.91|19.4|20.06|19.31|19.14|18.87|19.04|18.64|18.93|18.7|18.35|18.19|18.41|18.75|18.33|18.31|18.32|18.67|18.86|18.27|17.83|18|18.06|18.06|17.85||||||18.37|18.14|18.31|18.1|17.75|18.05|18.44|18.24|17.05|16.59|16.8|15.73|15.59|16.02||16.1|16.14|16.18|16.03|16.35|15.85|15.95|16.23|16.31|16.55|16.97|16.91|17.34|17.2|17.09|17.95|17.73|17.62|17.95|18.06|18|18.16|18.6|18.32|18.66|18.16|17.78|17.89|17.77|17.55|17.42|17.55|17.7|17.15|16.99|17.68|17.15|16.73|16.91|16.76|16.1|15.75|15.84|15.79|15.48|16.3|16.34|16.33|16.79|17.2|17.4|17.42|16.98|17.58|17.97|18.77|18.53|19.1|19.88|19.87||||||18.56|19.1|18.92|18.56|18.49|19.12|19.04|18.77|18.35|18.17|18.29|19.24|19.7|19.84||20.4|20.22|20.52|21|21.34|19.4|19.73|20.54|20.32|21.29|21.46|21.41|19.81|20.13|18.42|18.61|18.2|18.27|17.75|18.09|17.65|17.53|17.4|17.15|16.71|16.38|16.26|16.34|16.55|17.32|17.24|17.46|17.45|17.08|17.21|17.39|17.53|17.65|17.56|17.73|17.69|17.28||17.49|17.69|18.19|18.15|18.44|18.78|18.73|18.15|18.59|18.72|19.18|18.92|18.49|17.78|17.6|18.12|18.36|18.96|18.91|19.1|18.31|18.4|18.39|18.43|18.64|18.55|18.85||18.73|18.71|18.3|17.2|17.24|17.11|16.98|16.39|16.54|16.09|15.93|15.81|16.18|16.14|16.35|16.11|16.09|15.45|15.81|15.98
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.48|5.48|5.65|5.72|5.73|5.77|5.71|5.73|5.79|5.74|5.78|5.85|5.94||5.79|5.82|5.8|5.81|5.73|5.79|5.84|5.81|5.84|5.69|5.57|5.49|5.51|5.47|5.61|5.45|5.54|5.6|5.71|5.61|5.53|5.58|5.61|5.6|5.58|5.54|5.52|5.57|5.58|5.58|5.59|5.62|5.52|5.47|5.63|5.61|5.59|5.56|5.6|5.41|5.45|5.42|5.44|5.47|5.46|5.4|5.34||||||5.3|5.25|5.19|5.17|5.17|5.11|5.09|5.08|5.08|5.12|5.09|5.07|5.06|5.05||4.97|4.94|4.93|5|4.97|4.91|4.92|5.02|5.06|5.03|5.18|5.24|5.21|5.21|5.23|5.29|5.31|5.31|5.32|5.37|5.29|5.27|5.21|5.25|5.17|5.23|5.32|5.31|5.34|5.34|5.32|5.42|5.36|5.46|5.21|5.26|5.26|5.22|5.24|5.25|5.24|5.17|5.13|5.14|5.06|5.35|5.57|5.58|5.47|5.52|5.58|5.58|5.6|5.66|5.64|5.48|5.35|5.33|5.16|5.13||||||5.28|5.32|5.35|5.54|5.33|5.53|5.7|5.65|5.62|5.46|5.51|5.7|5.89|6.04||6|6.04|6.18|6.1|6.03|5.95|5.85|5.89|6.08|6.09|6.07|6.06|6.06|6.27|6.2|6.29|6.38|6.38|6.47|6.49|6.47|6.41|6.3|6.22|6.2|6.17|6.05|5.82|5.99|6.1|5.92|5.98|5.89|5.79|5.72|5.81|5.91|5.74|5.72|5.6|5.38|5.31|5.32|5.27|5.33|5.48|5.45|5.44|5.63|5.59|5.63|5.61|5.6|5.72|5.63|5.84|5.56|5.41|5.5|5.52|5.45|5.43|5.43|5.51|5.52|5.5|5.47|5.87|5.83|5.85||5.74|5.68|5.62|5.59|5.5|5.47|5.3|5.25|5.43|5.28|5.24|5.24|5.19|5.16|5.2|5.14|5.11|5.07|5.01|4.9
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.1857|10.25|10.4071|10.5786|10.6786|10.8214|11.1786|11.1|11.0357|11|11.0286|11|10.8429||11.0214|11.0143|10.9643|10.8643|10.7|10.7714|10.8|10.8286|11.0357|11.1143|11.0071|10.95|10.9357|11.0429|11.3214|11.2214|11.5143|11.3857|11.6214|11.65|11.65|11.7571|11.9214|11.9|11.9143|11.9571|11.95|12|12.1|12.1929|12.0643|11.8286|11.6|11.3786|11.6857|11.9857|11.9|11.6857|11.8071|11.7357|11.8286|11.7714|11.9714|12.1357|12.1286|11.9786|11.8643||||||12.0143|11.7286|11.6143|11.45|11.3429|11.35|11.3143|11.3357|11.1214|11.25|11.1|11|10.95|10.9857||10.85|10.8929|11.0286|11.1214|10.9286|10.7857|10.9286|11.1429|11.1571|11.2214|11.6357|11.6|11.6429|11.6571|11.6714|11.8143|12.6357|12.7429|12.25|11.9071|11.6786|11.6857|11.55|11.4429|11.2286|11.2143|11.0643|10.8929|10.75|10.6071|10.5071|10.7|10.8643|10.9|10.7357|10.7929|10.6286|10.7643|10.8357|10.8714|10.5857|10.2214|10.1357|10.1357|9.9429|10.3571|10.8|10.6929|10.5643|10.5357|10.7357|10.85|10.9286|11.1286|11.2786|11.1214|10.85|11.0714|11.0143|10.7929||||||10.8357|10.8357|10.6286|11.2429|11.7571|12.2786|12.6357|12.5143|12.55|12.0214|12.2929|12.8429|13.1786|13.5071||13.6071|13.4143|13.5286|12.8857|12.4786|12.3286|12.6286|12.5714|13.2357|13.5857|13.1714|13.8429|13.4|13.5357|13.5357|13.4429|13.0929|13.35|13.6429|13.2786|12.7643|12.55|12.3929|12.4643|12.3714|12.2143|12.1857|12.2214|12.3714|13.1786|13.0286|13.1643|12.8214|12.75|12.6071|12.7929|13.0143|12.8357|12.7643|12.7429|12.4857|12.7071|12.3214|12.45|12.3714|12.9214|13.0714|13.0571|13.6429|13.6357|12.8714|12.8929|12.8929|13.2286|13.2786|12.9214|12.7786|12.5786|13.0214|12.9429|13.3429|13.5929|13.5214|14|14.7714|15.8367|15.3265|15.2704|14.9898|14.3674||14.1021|13.9847|13.9796|14.0153|14.1582|13.9286|14|13.5051|14.0306|13.7959|13.0561|13.2755|13.1633|13.0816|12.7143|12.6684|12.9541|12.7398|12.7806|12.8418
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.27|1.2686|1.2807|1.3|1.3179|1.3086|1.3114|1.2907|1.2907|1.2843|1.31|1.3493|1.3307||1.3457|1.3586|1.355|1.3364|1.2764|1.2736|1.2679|1.2643|1.2829|1.3|1.28|1.29|1.3143|1.325|1.3407|1.3393|1.36|1.3686|1.3714|1.345|1.3293|1.3464|1.3714|1.3793|1.3679|1.4129|1.4143|1.415|1.4193|1.4236|1.425|1.4086|1.4|1.3814|1.3964|1.3943|1.4193|1.4279|1.4207|1.4286|1.37|1.37|1.3293|1.3579|1.39|1.4571|1.4286||||||1.4143|1.3729|1.34|1.2907|1.2621|1.2171|1.2|1.2057|1.1707|1.1864|1.1729|1.1521|1.1471|1.1643||1.1636|1.1729|1.1786|1.185|1.1507|1.1429|1.2129|1.2293|1.2229|1.2286|1.2521|1.2336|1.2243|1.2379|1.255|1.2636|1.2736|1.2714|1.2507|1.2536|1.2286|1.2507|1.2464|1.225|1.2029|1.2143|1.2207|1.23|1.1721|1.1293|1.1393|1.1536|1.19|1.2171|1.2007|1.2493|1.2479|1.2607|1.2707|1.2864|1.2821|1.25|1.2707|1.2593|1.2457|1.3164|1.3536|1.3543|1.3536|1.3286|1.3764|1.415|1.4171|1.4214|1.44|1.4507|1.4286|1.4236|1.4|1.3571||||||1.3521|1.3514|1.3436|1.3886|1.3479|1.4829|1.5207|1.4821|1.4914|1.4857|1.5714|1.5571|1.5564|1.5486||1.495|1.4293|1.4336|1.3893|1.3493|1.3286|1.3236|1.3014|1.3236|1.3393|1.3193|1.3429|1.31|1.3236|1.3364|1.3043|1.2743|1.2621|1.2771|1.2414|1.2136|1.1943|1.1843|1.1893|1.18|1.185|1.1814|1.1921|1.2093|1.2357|1.2314|1.2371|1.2207|1.2214|1.215|1.2279|1.2271|1.2229|1.2143|1.2193|1.2143|1.2393|1.2307|1.2164|1.2236|1.2586|1.2643|1.2643|1.2879|1.2929|1.25|1.2557|1.2636|1.2771|1.2764|1.2293|1.2236|1.2057|1.2457|1.23|1.2979|1.3393|1.3571|1.3643|1.3793|1.4883|1.448|1.4551|1.4378|1.3796||1.3418|1.3867|1.4138|1.4168|1.4184|1.4153|1.4112|1.3827|1.4122|1.4158|1.3755|1.3857|1.3867|1.3719|1.3699|1.3566|1.3724|1.3367|1.352|1.3281
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|84.2715|85.0286|92.0572|91.0429|90.2643|93.2858|92.5643|91.5|96.5|94.6072|95.7858|101.4286|98.5715||91.6715|87.7786|88.2858|88.2858|87.5715|87.0286|93.2143|97|98.5715|90.2715|91.7786|89.5|90.9215|83.5929|85.1643|83.7715|83.0143|82.1857|82.6786|81.6286|80.2643|83.8072|78.5715|78.9786|77.8572|76.8286|75.9286|79.0929|78.0357|77.0429|77.3429|79.1429|78.1286|80.2857|82.9429|84.6429|86.9857|79.9215|79.4286|77|78.1786|78.7786|81.8072|79.9929|77.0357|77.05|78.8643||||||80|82.1429|78.3429|76.2143|70.9215|68.8572|70.2143|70.4215|67.7|65.9286|65.2929|65.4215|64.7857|66.4286||64.3929|64.4643|64.2929|65.35|64.8572|63.9429|64.8715|65.4357|67.6072|68.1429|70.2643|71.7357|70.9143|72.3215|73.8857|70.75|70.6643|71.7286|73.8715|73.4429|73.2143|73.7786|71.6357|70.6215|66.6286|68.25|69.5857|71.1143|71.7286|72.7357|74.2857|77.7143|73.1357|72.3286|64.6286|61.5786|60.5715|62.7429|62.7143|63.4643|63.5643|63.0786|61.4|60.9429|61.3786|58.8572|60.35|59.5357|57.9572|56.4|57.7|58.4643|56.45|56.15|57.1143|55.2715|53.3929|53.3072|51.3|51.4572||||||54.4857|55.3572|56.2143|57.6929|57.0286|57.4857|59.4715|59.7215|60.7143|61.3929|62.1572|64.8786|67.35|67.1643||66.9929|66.5429|68|67.3643|67.0072|68.0643|67.1429|67.5929|67.5072|67.4429|67.2572|69.8572|70.0072|74.1429|74.25|75.3715|79.3143|78.1357|78|77.8929|78.7857|81.45|79.0715|80.35|79.8857|82.5|76.0072|75.2643|73.4286|74.9929|73.3|75.4286|73.0429|73.0357|73.0715|72.8215|74.1215|71.4357|71.6429|70.6286|71.3429|72.4429|72.7143|72.9429|76.3143|79.5072|76.6143|108.79|102.33|102.99|109.9|112.4|109|101.7|99.11|100|100.98|101.25|106|107.6|104.11|105.91|104.7|73.65|106.99|108.01|108.35|112.33|114.95|85.8715||115.73|107.57|106.2|103.27|99.57|101.18|104.59|75.3929|110.52|108.11|107.52|105.75|105.86|101.9|105.01|102.22|101.8|98.48|95.76|98.48
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|11.6583|11.9|12.0083|12.0833|11.9833|12.3417|12.3167|12.0917|12.325|12.3417|11.6917|11.225|11.2||11.525|12.1833|11.75|11.8583|11.5167|11.1083|11.3167|11.4167|11.45|11.7667|12.1917|11.825|11.7417|11.7917|12.6167|12.5|12.8583|13.0583|13.0167|13|12.9667|12.9583|12.5583|12.0167|11.9167|11.8583|12.0167|12.1667|12.375|12.45|12.55|12.3667|12.2083|12.4583|12.1333|11.5667|11.375|10.3417|10.275|10.25|10.1417|9.875|9.9417|10.025|10.0417|9.95|9.8333||||||9.875|9.575|9.6833|9.7167|9.75|9.7833|9.75|9.775|9.9|9.9833|10.0167|10.2917|10.2|9.8083||9.4583|9.6833|9.6083|9.9167|9.6|8.9667|9.1083|9.3417|9.425|9.6083|9.5417|10.0167|9.8167|9.9417|10.0833|10.3583|10.4583|10.5|10.6833|10.5083|10.7417|10.4167|10.2583|10.5417|10.5|10.5|10.8|10.5833|10.8333|10.4833|10.025|10.1167|10.1083|10.4|10.425|11.05|10.5167|10.6583|10.725|10.9583|11.4583|11.2417|10.975|10.9833|10.6667|10.2|10.5167|10.75|10.6333|10.725|10.9917|10.8417|10.95|11.2833|11|10.825|10.6|10.2667|9.3417|9.3083||||||9.1917|9.4583|9.2583|9.9833|9.975|10.2|10.475|10.475|10.3917|10.2167|9.4583|9.6833|10.275|10.2583||9.5417|9.6333|9.8667|9.8333|9.7917|8.9|8.4167|8.4833|9.1417|9.275|9.2083|9.15|9.4167|9.7667|9.8417|9.725|10.2|10.2333|10.3417|10.225|9.8417|10.0667|10.175|9.8917|10.0833|9.6333|9.7833|9.7083|10.0333|9.875|10.1|9.7917|9.4583|9.2167|9.1|9.3083|9.2|9.0833|9.075|9.15|8.8083|9.0917|9|8.9|8.9417|8.6583|8.7333|8.625|8.8833|8.5|8.65|8.8333|8.975|8.9417|9.15|8.4833|8.3417|7.8917|8.05|8.1417|8.0917|8.0917|8.1417|8.3833|8.3|8.1833|8.15|8.3167|8.375|8.4917||8.525|8.45|8.3667|7.8167|7.775|7.8|7.7417|7.6|8.175|8.025|8.05|8.3167|8.125|8.1833|8.3083|7.8167|7.6167|7.7083|7.75|7.3333
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.96|3|3.06|3.14|3.19|3.21|3.2|3.2|3.21|3.21|3.17|3.24|3.14||3.16|3.19|3.15|3.13|3.22|3.21|3.25|3.42|3.21|3.25|3.22|3.19|3.25|3.21|3.26|3.22|3.26|3.29|3.38|3.41|3.42|3.49|3.53|3.54|3.6|3.53|3.46|3.49|3.55|3.57|3.56|3.24|3.2|3.23|3.29|3.34|3.34|3.34|3.31|3.3|3.32|3.28|3.29|3.34|3.35|3.34|3.28||||||3.27|3.2|3.17|3.12|3.16|3.14|3.12|3.16|3.18|3.22|3.26|3.32|3.4|3.29||3.27|3.24|3.3|3.33|3.36|3.35|3.39|3.4|3.44|3.61|3.64|3.66|3.61|3.67|3.64|3.75|3.77|3.62|3.66|3.68|3.58|3.89|3.98|3.62|3.29|3.26|3.05|2.98|2.99|2.95|3.02|3.09|3.09|3.15|3.07|3.04|2.85|2.85|2.77|2.78|2.74|2.67|2.7|2.66|2.61|2.65|2.77|2.74|2.74|2.8|2.92|2.86|2.88|2.93|2.94|2.92|2.87|2.94|2.89|2.93||||||2.97|2.96|3.04|3.19|3.24|3.31|3.21|3.31|3.21|3.26|3.3|3.46|3.38|3.44||3.56|3.52|3.46|3.44|3.32|3.22|3.31|3.14|3.14|3.09|3.08|3.11|3.07|3.15|3.18|3.14|3.12|3.19|3.21|3.08|3.14|3.11|3.06|3.11|3.13|3.09|3.06|3.03|3.09|3.3|3.36|3.47|3.4|3.53|3.36|3.25|3.29|3.38|3.46|3.36|3.26|3.69|3.44|3.35|3.3|3.32|3.3|3.35|3.41|3.45|3.5|3.51|3.55|3.37|3.39|3.4|3.45|3.43|3.57|3.51|3.48|3.6|3.69|3.57|3.42|3.52|3.52|3.54|3.64|3.59||3.61|3.79|3.88|3.89|3.87|3.92|4.11|3.75|3.98|4.03|4.06|3.98|4|4.24|4.31|4.26|4.66|4.37|4.17|4.05
07251|101115|/equities/everbright|SHANGHAICOMP|14.66|14.9|15.75|15.79|15.95|15.98|15.62|15.59|15.86|15.65|15.48|15.68|15.58||15.74|15.69|15.24|15.29|15.17|15.27|15.28|15.18|15.24|15.08|15.11|14.96|15.12|14.79|15.09|15.01|15.3|15.21|15.38|15.45|15.3|15.74|16.02|15.88|15.95|15.64|15.49|15.81|16.1|15.61|15.71|15.66|15.02|15.22|15.43|15.67|15.58|15.51|15.63|15.39|15.69|15.63|15.91|16.03|16.38|15.9|16.09||||||16.28|16.48|16.14|16.33|16.22|15.69|15.36|15.05|15.26|15.46|15.13|15.25|14.86|14.81||14.87|14.83|14.95|15.28|15.07|15.04|14.88|15.07|15.16|15.12|15.55|15.42|15.62|15.5|15.52|16.06|15.87|16.01|16.24|16.44|15.89|16.1|16.17|16.35|15.37|15.71|15.47|15.36|15.56|15.49|15.75|16.4|16.22|16.96|15.42|15.09|14.46|14.34|14.47|14.61|14.69|14.27|14.4|14.42|14.02|14.01|13.59|13.51|13.39|13.82|13.79|13.69|13.68|13.84|13.83|13.62|13.42|13.43|13.14|13.01||||||13.15|13.32|13.33|13.83|13.72|14|14.27|14.22|14.17|14.15|14.22|14.89|15|15.58||15.64|15.43|15.7|16.14|16.12|15.85|15.84|16.04|15.72|15.52|15.61|15.89|15.85|16.11|15.87|16.2|16.16|16.54|15.68|15.47|15.9|15.66|14.24|14.31|14.41|14.24|14.18|14.05|13.97|14.78|15.16|15.11|14.82|14.81|14.77|14.91|14.68|15.15|15.21|15.22|14.97|15.14|15.23|15.51|15.08|15.03|15.24|15.63|15.41|15.52|15.37|15.76|15.75|16.5|16.24|16.62|16.66|16.07|16.78|16.64|17.05|18.49|19.93|18.12|16.47|15.69|14.26|12.96|11.78|11.71||11.56|11.48|11.55|11.35|11.4|11.38|11.08|11.03|11.45|11.41|11.26|11.34|11.3|11.28|11.3|11.26|11.28|11.26|11.06|11.02
07252|100674|/equities/fangda|SHANGHAICOMP|6.23|6.27|6.41|6.52|6.56|6.6|6.47|6.47|6.51|6.41|6.37|6.43|6.41||6.47|6.5|6.44|6.43|6.38|6.47|6.48|6.53|6.51|6.54|6.54|6.47|6.49|6.46|6.59|6.55|6.58|6.52|6.76|6.83|6.51|6.67|6.72|6.68|6.72|6.69|6.66|6.78|6.75|6.78|6.83|6.66|6.5|6.58|6.63|6.65|6.61|6.59|6.63|6.55|6.6|6.57|6.61|6.67|6.73|6.58|6.45||||||6.43|6.37|6.32|6.3|6.32|6.26|6.24|6.23|6.21|6.26|6.24|6.25|6.2|6.19||6.12|6.12|6.18|6.22|6.22|6.16|6.15|6.3|6.25|6.23|6.38|6.39|6.36|6.42|6.42|6.56|6.51|6.54|6.6|6.62|6.51|6.49|6.44|6.51|6.36|6.45|6.43|6.46|6.46|6.47|6.53|6.56|6.56|6.61|6.48|6.57|6.51|6.62|6.68|6.62|6.32|6.17|6.18|6.16|6.01|6.08|6.26|6.25|6.2|6.16|6.24|6.27|6.32|6.41|6.44|6.4|6.31|6.32|6.18|6.15||||||6.23|6.23|6.21|6.46|6.37|6.55|6.53|6.57|6.59|6.52|6.65|6.86|6.93|7.03||7.08|7.08|6.99|7|6.88|6.9|6.84|6.97|6.94|6.89|6.9|6.93|6.9|7.1|7.16|7.12|7.21|7.32|7.12|7.08|7.09|7.1|6.97|6.94|6.93|6.94|6.82|6.73|6.79|7.13|7.07|7.14|7.12|7.16|7.1|7.26|7.36|7.31|7.26|7.27|7.01|7.31|7.28|7.24|7.35|7.57|7.7|7.5|7.7|7.64|7.52|7.6|7.55|7.83|7.54|7.49|7.49|7.3|7.43|7.59|7.57|7.17|7.21|7.11|7.28|7.24|7.12|7.27|7.27|7.39||7.12|7.17|7.06|6.91|6.87|7.03|6.94|6.91|7.33|7.18|7.08|7.06|6.96|6.9|6.89|6.88|6.9|6.71|6.66|6.66
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.44|5.56|5.57|5.62|5.63|5.66|5.64|5.63|5.67|5.68|5.66|5.68|5.65||5.69|5.63|5.6|5.57|5.6|5.58|5.57|5.62|5.61|5.69|5.74|5.76|6.33|6.26|6.4|6.25|6.3|6.29|6.39|6.39|6.38|6.41|6.47|6.46|6.41|6.39|6.39|6.42|6.42|6.4|6.43|6.22|6.1|6.1|6.14|6.18|6.13|6.1|6.11|6.08|6.13|6.09|6.12|6.18|6.19|6.16|6.19||||||6.17|6.1|6.07|6.07|6.06|6.03|6.01|6.03|6.02|6.05|6.05|6.05|6.05|6.04||6.02|6.02|6.07|5.99|5.96|5.96|5.97|6.04|6.04|6.04|6.17|6.05|6.1|6.14|6.14|6.32|6.18|6.16|6.19|6.18|6.08|6.13|6.11|6.08|6.01|6.06|6|6|6|5.97|5.99|5.94|5.93|5.94|5.88|5.89|5.86|5.85|5.86|5.89|5.75|5.7|5.76|5.75|5.7|5.9|6.04|6.03|5.99|6|6.05|6.02|6.1|6.19|6.18|6.18|6.12|6.13|6.09|6.03||||||6.03|6.01|6.03|6.08|6.03|6.11|6.21|6.2|6.14|6.12|6.21|6.33|6.33|6.4||6.45|6.4|6.44|6.49|6.43|6.44|6.42|6.46|6.55|6.62|6.69|6.72|6.69|6.76|6.79|6.74|6.76|6.81|6.81|6.82|6.82|6.75|6.7|6.73|6.73|6.66|6.61|6.63|6.64|6.7|6.71|6.72|6.7|6.68|6.64|6.67|6.72|6.8|6.8|6.69|6.61|6.72|6.84|6.89|6.91|6.99|7.02|7.06|7.13|7|7.01|6.99|6.98|7|6.99|7.01|6.98|6.91|7.06|7.08|7.06|7.14|7.22|8.56|8.5|8.57|8.63|8.52|8.39|8.39||8.33|8.22|8.24|8.22|8.25|8.25|8.17|8.11|8.31|8.25|8.14|8.18|8.15|8.18|8.12|8.05|8.09|8.07|8.16|8.24
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.29|5.17|5.4|5.52|5.44|5.42|5.38|5.37|5.41|5.49|5.49|5.42|5.37||5.47|5.6|5.53|5.55|5.45|5.52|5.63|5.62|5.68|5.69|5.67|5.59|5.53|5.52|5.73|5.74|6.09|6.2|6.19|6.04|6.03|5.91|5.86|6.02|6.04|6.14|6.02|5.47|5.53|5.54|5.57|5.43|5.4|5.47|5.64|5.62|5.64|5.53|5.56|5.5|5.48|5.44|5.47|5.62|5.46|5.4|5.38||||||5.29|5.2|5.2|5.23|5.22|5.23|5.29|5.24|5.32|5.34|5.31|5.28|5.17|5.14||5.05|5.02|5.08|5.07|5.01|4.81|4.88|4.97|5.1|5.06|5.18|5.29|5.19|5.37|5.39|5.49|5.52|5.53|5.63|5.68|5.68|5.57|5.56|5.56|5.54|5.57|5.7|5.63|5.48|5.62|5.46|5.5|5.56|5.7|5.53|5.59|5.57|5.71|5.82|5.92|6.01|5.86|5.83|5.78|5.62|5.83|6.48|6.66|6.7|6.66|6.84|6.44|6.7|6.88|6.63|6.56|6.45|6.6|6|5.45||||||5.43|5.54|5.53|5.76|5.66|5.76|5.97|5.83|5.75|5.47|5.54|5.67|6.02|6.15||6.17|6.21|6.37|6.35|5.93|5.92|5.95|6.26|6.95|7.08|7.18|7.48|7.75|7.89|7.45|7.56|7.57|7.09|7.17|7.08|7.03|7.23|6.57|6.58|6.59|6.54|6.79|6.53|6.52|6.85|7.17|7.34|7.4|7.59|6.9|7.18|7.41|6.74|6.13|6.32|6.01|5.96|5.55|5.41|5.66|5.81|5.89|5.35|5.31|5.33|5.28|5.15|5.03|5.28|4.98|4.93|5.01|4.67|4.63|4.69|4.58|4.45|4.4|4.48|4.48|4.43|4.28|4.41|4.44|4.61||4.38|4.24|4.23|4.12|4.1|4.16|4.21|4.05|4.26|4.23|4.12|4.13|4.06|4.05|4.09|4.1|4.09|4.03|3.98|3.96
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.08|5.09|5.18|5.16|5.34|5.38|5.36|5.4|5.37|5.41|5.42|5.36|5.33||5.41|5.51|5.48|5.49|5.47|5.58|5.64|5.67|5.65|5.62|5.56|5.5|5.46|5.38|5.51|5.4|5.46|5.5|5.65|5.67|5.68|5.77|5.58|5.5|5.53|5.44|5.45|5.43|5.47|5.52|5.53|5.49|5.49|5.5|5.75|5.72|5.68|5.67|5.74|5.73|5.66|5.67|5.56|5.6|5.65|5.6|5.54||||||5.47|5.41|5.38|5.38|5.47|5.48|5.4|5.38|5.49|5.44|5.55|5.31|5.23|5.19||5.11|5.09|5.18|5.14|5.17|5.11|5.1|5.39|5.38|5.3|5.51|5.66|5.58|5.55|5.63|5.71|5.92|6.15|5.59|5.66|5.63|5.67|5.56|5.68|5.72|5.53|5.49|5.5|5.44|5.55|5.61|5.14|5.13|5.17|5.07|5.15|5.13|5.19|5.19|5.24|5.15|5.04|5.05|5.06|4.93|4.91|5.33|5.38|5.38|5.3|5.38|5.32|5.47|5.45|5.43|5.37|5.32|5.42|5.37|5.14||||||4.95|5|5.09|5.25|5.08|5.11|5.12|5.12|5.08|4.98|5.01|5.13|5.34|5.41||5.41|5.46|5.54|5.5|5.41|5.38|5.3|5.38|5.65|5.8|5.63|5.63|5.72|6|6.08|6.08|6.26|6.33|6.03|6.1|5.88|5.83|5.9|5.69|5.68|5.67|5.93|5.74|5.6|6.03|6.7|7.05|6.41|5.83|||||||||||5.3|5.22|5.32|5.1|5.22|5.3|5.12|5.11|5.16|5.5|5.47|5.28|5.24|5.23|5.13|5.25|5.21|4.74|4.7|4.72|4.73|4.73|4.66|4.78|4.81|4.9||4.89|4.8|4.78|4.69|4.55|4.7|4.81|4.53|4.82|4.67|4.65|4.51|4.46|4.47|4.47|4.44|4.36|4.39|4.31|4.13
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|21.99|19.99|21.6|20.95|21.19|20.7|21.31|21.34|22.09|20.08|19.7|20.53|20.5||20.28|20.1|19.6|19.22|19.86|19.83|20.4|19.8|19.88|18.18|17.44|17.67|17.28|16.82|17.08|17.38|17.41|16.95|17.38|17.16|16.82|17.7|17.07|17.12|17.15|16.68|16.08|16.05|15.86|16.1|16.09|16.1|15.85|16.16|16.7|15.73|15.24|15.08|14.74|14.26|14.57|14.37|14.22|14.23|14.22|14.05|14||||||13.91|13.67|13.58|13.48|13.49|13.43|13.42|13.31|13.37|13.34|13.34|13.44|13.42|13.37||13.14|13.09|13.06|13.17|13.19|13.07|12.92|13.09|13.23|13.33|13.62|13.77|13.7|13.7|13.8|13.79|13.89|14.05|14.26|14.36|14.04|13.98|13.69|13.88|13.6|13.89|14.01|14.17|14.21|14.15|14.33|14.25|14.06|14.05|13.8|13.8|13.66|13.77|13.92|13.88|13.91|13.78|14|13.96|13.78|13.49|13.82|13.82|13.47|13.55|13.59|13.55|13.52|13.61|13.52|13.37|13.31|12.87|12.31|12.16||||||12.42|12.67|12.75|13.06|12.8|13.18|13.3|13.43|13.44|13.4|13.9|14.24|14.6|14.7||14.79|14.76|14.97|15.06|14.97|14.95|14.35|14.39|14.58|14.21|13.93|13.99|14.13|14.6|14.75|14.66|14.98|14.76|14.67|14.8|14.89|15.15|14.98|15.02|15.05|15.03|14.45|14.25|14.14|14.59|14.44|14.66|14.59|14.39|14.27|14.4|14.5|14.55|14.49|14.14|13.64|13.96|13.94|13.86|14.09|14.53|14.13|14.1|14.11|14.24|14.35|14.48|14.52|14.59|14.28|14.29|14.22|14.01|14.3|14.34|14.36|14.46|14.41|14.4|14.36|14.39|14.01|14.22|14.37|14.55||14.38|14.19|14.14|14.09|13.77|13.73|13.12|12.99|13.58|13.55|13.35|13.31|13.29|13.23|13.32|13.27|13.2|13.2|13.11|13.07
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.86|11.05|11.06|11.09|10.94|11.08|10.69|10.66|10.86|10.77|10.83|10.93|10.96||10.88|11.06|10.92|10.86|11.26|11.37|11.51|11.65|11.94|12.37|12.36|12.34|12.57|12.53|11.89|11.75|11.97|11.95|12.25|12.4|12.45|12.7|12.38|12.28|12.36|12.22|12.22|12.18|12.14|12.24|12.24|12.21|12.03|12.01|12.41|12.45|13.03|12.61|12.51|12.43|12.51|12.39|12.53|12.59|12.62|12.55|12.37||||||12.3|12.08|11.71|11.53|11.55|11.36|11.24|11.21|11.36|11.45|11.42|11.53|11.62|11.58||11.3|11.14|11.32|11.64|11.51|10.92|11.16|11.25|11.42|11.34|11.63|11.76|11.82|11.82|12.13|11.92|12.21|12.28|12.85|12.37|12.34|12.34|12.46|12.3|12.39|12.35|12.53|12.43|12.38|12.44|12.18|12.24|12.31|12.34|12.33|12.48|12.63|12.74|12.44|12.76|12|12|12.04|11.53|10.71|10.14|9.57|9.54|9.46|9.39|9.55|9.62|9.67|9.76|9.75|9.57|9.52|9.18|8.89|8.67||||||8.8|8.92|9.01|9.22|8.95|9.22|9.35|9.44|9.34|9.28|9.4|9.75|10.12|10.4||10.38|10.38|10.64|10.5|10.21|10.26|10.14|10.13|10.4|10.44|10.48|10.55|10.44|10.8|10.77|10.72|10.8|10.75|10.79|10.62|10.61|10.58|10.42|10.35|10.36|10.34|10.31|10.15|10.27|10.74|10.78|10.8|10.95|10.96|10.8|11|11.08|11.3|10.95|10.94|10.49|10.75|10.91|10.57|10.99|10.99|11.04|11.03|11.3|11.54|11.36|11.26|11.22|11.58|11.38|11.34|11.28|11.13|11.36|11.53|11.56|11.67|11.54|11.68|11.75|11.62|11.42|11.67|11.75|12||12.13|12.1|12.36|11.89|12.45|12.52|11.38|11.05|11.52|11.3|11.31|11.2|11.36|11.24|10.89|10.66|10.55|10.56|10.47|10.23
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|30.86|31.4|32.24|32.87|33.09|33.1|32.16|31.85|32.66|33.4|33.01|33.29|33.24||33.55|34.19|34.31|34.05|32.92|32.5|32.66|32.9|31.63|31.5|31.58|30.98|31.1|31.03|32.3|32.27|32.13|32.56|32.82|32.98|32.95|33.57|33.59|33.34|34.14|34.55|34.58|34.34|34.81|34.43|34.61|34|34.11|34.35|35.24|36.12|35.66|35.73|36.3|36.05|36.26|36.29|36.83|37.25|37.9|37.59|37.56||||||37.77|36.27|35.63|35.62|35.42|35.01|35.86|36.45|36.43|36.83|36.69|33.35|32.8|33.4||33.31|33.38|33.94|34|33.12|31.26|31.87|32.26|33.2|33.2|33.2|33.9|33.41|33.66|34.6|34.5|35.15|35.33|35.67|35.17|35.58|35.77|35.19|34.6|34.69|34.33|35.17|35.37|35.07|35.95|35.97|36.16|37.6|38.5|37.48|38.46|38.58|39.28|40.15|40.48|41.43|39.84|39.13|36.45|34.3|35.17|37.35|36.08|32.8|31.84|32.8|32.66|33.12|33.5|33.37|34.17|32.57|32.74|31.66|31.87||||||32.7|34.41|34.18|36.14|36.77|35.87|36.09|36.15|36.99|36.2|36.98|38|39.89|40.47||40.8|41.54|42|40.62|38.48|38.28|39.65|40.03|41.49|42.85|41.88|39.56|40.82|42.55|41.37|40.42|40.03|40.27|40.73|40.93|39.24|40.73|40.8|41.33|39.06|38.92|38.41|38.32|39.6|41.32|41.09|38.77|39.2|39.42|39.16|40.24|38.38|38.91|38.14|38.76|38.62|38.35|37.48|35.41|36.24|36.73|37.31|37.51|36.9|37.2|36.77|38.1|37.68|39.16|39.96|41.36|41.4|41.22|41.2|42.69|41.04|40.77|40.08|41.19|43|44.3|44.33|46.02|45.88|44.8||43|43.18|43.93|43.05|43.4|44.09|43.15|43.75|45.02|45.6|46.6|45|44.2|42.61|43.35|44.58|45.2|42.82|43.02|41.9
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.33|5.61|5.67|5.82|5.58|5.75|5.82|5.62|5.62|5.65|5.58|5.83|5.92||5.97|5.89|5.61|5.66|5.64|5.85|5.69|5.99|5.93|6.05|6.06|6.14|5.9|5.87|5.59|5.32|5.52|5.26|5.01|4.77|4.54|4.32|4.33|4.34|4.33|4.15|4.1|4.19|4.17|4.21|4.16|4.19|4.22|4.37|4.47|4.45|4.46|4.48|4.51|4.51|4.57|4.49|4.43|4.53|4.65|4.62|4.47||||||4.45|4.41|4.57|4.5|4.61|4.7|4.59|4.44|4.24|4.07|4.04|4.08|4.07|4.05||3.89|4.04|4.13|4.18|4.17|4.06|4.09|4.31|4.54|4.62|4.64|4.59|4.62|4.56|4.47|4.53|4.58|4.54|4.69|4.79|4.75|4.52|4.38|4.41|4.41|4.48|4.43|4.24|4.28|4.37|4.37|4.22|4.09|4.06|4.02|4.1|4.12|4.15|4.08|3.96|3.86|3.81|3.8|3.71|3.68|3.69|3.88|3.88|3.87|3.99|4.2|4.2|4.28|4.36|4.2|4.24|4.05|4.04|3.94|3.91||||||4.08|4.12|4.09|4.21|4.21|4.43|4.58|4.67|4.65|4.66|4.9|5.16|5.15|5.13||4.89|4.77|4.54|4.52|4.32|4.28|4.33|4.23|4.3|4.38|4.3|4.11|4.09|4.2|4.27|4.33|4.26|4.16|3.96|3.86|3.83|3.92|3.91|3.92|3.99|4.05|3.99|3.9|4.09|4.31|4.35|4.48|4.61|4.55|4.46|4.57|4.81|4.58|4.66|4.68|4.52|4.35|4.43|4.51|4.75|4.59|4.38|4.51|4.37|4.24|4.04|3.85|3.85|3.67|3.7|3.52|3.5|3.67|3.73|3.71|3.75|3.7|3.69|3.76|3.58|3.77|3.83|3.72|3.9|4.11||4.13|3.93|3.94|4|4.01|3.82|3.64|3.5|3.61|3.44|3.32|3.34|3.34|3.36|3.32|3.19|3.11|3.21|3.06|2.91
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.61|6.63|6.73|6.81|6.9|6.93|6.83|6.84|6.94|6.94|6.95|7.04|7.04||7.08|7.22|7.25|7.35|7.46|7.48|7.56|7.61|7.68|7.57|7.53|7.46|7.25|7.19|7.36|7.22|7.44|7.34|7.49|7.44|7.32|7.52|7.53|7.53|7.48|7.44|7.39|7.45|7.43|7.45|7.42|7.44|7.37|7.37|7.48|7.49|7.54|7.56|7.51|7.48|7.43|7.4|7.39|7.33|7.32|7.15|7.11||||||7.02|7.03|6.94|6.85|6.82|6.76|6.78|6.78|6.92|6.93|6.91|6.98|6.93|6.78||6.56|6.56|6.59|6.68|6.67|6.57|6.54|6.7|6.79|6.71|6.89|7.1|7.14|7.06|7.07|7.03|7.03|7.06|7.08|7.14|7.07|7.02|7.04|7.01|6.93|6.95|7|7.03|7.1|7.11|7.02|7.09|7.1|7.03|7.15|6.89|6.93|6.9|6.96|6.93|6.93|6.89|6.78|6.8|6.65|6.53|6.78|6.68|6.58|6.47|6.6|6.54|6.58|6.65|6.59|6.46|6.34|6.33|6.2|6.09||||||6.21|6.32|6.39|6.52|6.33|6.54|6.67|6.71|6.69|6.5|6.68|6.9|7.08|7.13||7.11|7.18|7.17|7.2|7.16|7.1|6.99|7.02|7.29|7.25|7.17|7.23|7.29|7.61|7.59|7.53|7.69|7.71|7.65|7.45|7.42|7.42|7.46|7.31|7.31|7.32|7.25|7.1|7.2|7.51|7.5|7.61|7.54|7.59|7.6|7.78|7.68|7.49|7.43|7.53|7.06|7.3|7.33|6.99|7.09|7.13|7.12|7.01|7.14|7.11|7.16|7.16|7.18|7.67|7.38|7.24|7.2|7.03|7.12|7.19|7.13|7.19|7.08|7.16|7.23|7.26|7.19|7.39|7.46|7.42||7.27|7.23|7.13|7.14|7.07|7.1|7.2|6.99|7.25|6.96|6.85|6.81|6.69|6.73|6.72|6.6|6.67|6.78|6.7|6.54
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.77|6.75|6.63|6.72|6.83|6.88|6.76|6.72|6.75|6.79|6.76|7.04|7.03||7.17|7.25|7.24|7.17|7.29|7.41|7.19|7.39|7.29|7.27|7.21|7.21|7.01|7.02|7.11|7.16|7.1|7.07|7.2|7.28|7.25|7.47|7.46|7.44|7.5|7.51|7.48|7.41|7.51|7.47|7.47|7.48|7.41|7.27|7.39|7.47|7.47|7.39|7.29|7.18|7.34|7.34|7.42|7.54|7.49|7.46|7.38||||||7.32|7.31|7.45|7.48|7.64|7.76|7.74|7.94|8.17|8.54|8.48|8.68|9.02|8.37||8.29|8.61|8.85|9.06|9.5|9.08|8.25|7.85|7.68|7.96|8.03|7.5|7.54|7.56|7.37|7.47|7.37|7.34|7.15|7.16|6.97|7|6.78|6.85|6.75|6.54|6.56|6.6|6.77|7|6.83|6.8|6.7|6.84|6.75|6.14|6.11|6.02|6|6|5.95|5.88|5.87|5.85|5.71|5.6|5.91|5.78|5.76|5.83|5.98|6.05|6.14|6.31|6.38|6.4|6.36|6.21|6.09|6.01||||||6.03|5.93|5.95|6.11|5.86|6.17|6.34|6.6|6.22|6.06|6.23|6.39|6.57|6.72||6.64|6.71|6.88|7.07|7.12|7.21|7.07|7.07|7.24|7.27|7.18|7.05|7.01|7.16|7.01|6.91|6.72|6.85|6.86|6.8|6.95|6.99|6.91|6.9|6.96|6.77|6.73|6.69|6.66|7.02|7.03|7.03|7.14|7.18|7.11|7.22|7.23|7.3|7.48|7.48|7.35|7.23|8.03|7.86|8.02|8.11|8.06|7.87|7.74|7.75|7.45|7.2|7.17|7.4|7.61|7.72|7.71|7.5|7.82|7.35|6.93|7.13|6.87|6.78|6.98|6.76|6.77|6.85|6.88|6.95||6.72|6.8|6.77|6.69|6.94|6.72|6.79|6.81|6.55|5.95|5.86|5.86|6.01|6.16|5.99|6.04|6.07|6.16|6.07|6
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.8|6.86|7.16|7.17|7.19|7.24|7.1|7.11|7.2|7.18|7.12|7.15|7.12||7.15|7.15|6.97|6.98|6.98|7.01|7.05|7.04|7.1|7.06|6.99|6.78|6.83|6.73|6.83|6.75|6.83|6.81|6.83|6.89|6.86|6.95|7.04|7.03|7.02|6.97|6.9|6.99|6.94|6.92|6.88|6.87|6.67|6.75|6.82|6.86|6.86|6.84|6.9|6.82|6.88|6.86|6.97|7|7.09|6.94|6.94||||||6.98|6.87|6.74|6.77|6.74|6.6|6.47|6.45|6.49|6.53|6.48|6.48|6.43|6.43||6.38|6.35|6.35|6.41|6.37|6.34|6.32|6.37|6.3|6.29|6.43|6.44|6.46|6.44|6.44|6.52|6.81|6.82|6.92|6.95|6.81|6.79|6.78|6.82|6.6|6.7|6.64|6.67|6.72|6.73|6.8|6.93|6.9|7.05|6.87|6.86|6.78|6.82|6.83|6.96|7.29|6.73|6.7|6.52|6.33|6.37|6.44|6.38|6.34|6.39|6.53|6.55|6.51|6.61|6.69|6.63|6.6|6.63|6.49|6.42||||||6.55|6.5|6.6|6.73|6.59|6.7|6.65|6.67|6.53|6.63|6.6|6.87|6.86|6.96||7.04|6.9|7.04|6.97|6.97|6.88|6.85|6.95|6.92|6.91|7.01|7.12|6.99|7.05|6.86|6.87|6.84|6.83|6.69|6.75|6.87|6.59|6.36|6.37|6.42|6.38|6.27|6.21|6.23|6.46|6.57|6.6|6.53|6.54|6.5|6.57|6.55|6.58|6.59|6.44|6.32|6.51|6.59|6.58|6.58|6.61|6.62|6.77|6.63|6.68|6.66|6.71|6.7|6.8|6.75|6.8|6.84|6.7|6.8|6.82|6.83|6.84|7.09|6.95|6.5|6.57|6.44|6.42|6.34|6.36||6.27|6.23|6.26|6.23|6.24|6.28|6.22|6.19|6.35|6.32|6.32|6.09|6.09|6.07|6.14|6.1|6.08|6.11|6.06|6
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.77|2.81|2.9|2.84|2.88|2.78|2.71|2.67|2.68|2.61|2.63|2.65|2.55||2.56|2.54|2.52|2.49|2.53|2.51|2.55|2.52|2.52|2.52|2.47|2.44|2.45|2.44|2.47|2.46|2.51|2.55|2.57|2.55|2.55|2.56|2.55|2.5|2.54|2.42|2.45|2.4|2.41|2.41|2.42|2.41|2.45|2.47|2.49|2.47|2.51|2.51|2.52|2.51|2.53|2.54|2.55|2.53|2.57|2.55|2.63||||||2.62|2.6|2.56|2.58|2.51|2.5|2.47|2.49|2.52|2.58|2.61|2.63|2.62|2.64||2.63|2.6|2.59|2.59|2.69|2.71||2.58|2.544|2.562|2.4362|2.5081|2.6429|2.598|2.598|2.6609|2.7238|2.6789|2.7148|2.589|2.589|2.607|2.6339|2.5081|2.58|2.5171|2.4002|2.2833|2.2833|2.2833|2.2564|2.2654|2.2564|2.3463|2.3283|2.3193|2.3193|2.3283|2.3283|2.3013|2.3553|2.3732|2.3283|2.3193|2.2114|2.1036|2.1755|2.2923|2.2833|2.2744|2.3373|2.2833|2.2833|2.3103|2.3283|2.2833|2.2833|2.2923|2.2114|2.2384||||||2.3193|2.2744|2.2564|2.1485|2.1125|2.1845|2.2204|2.2204|2.1934|2.1665|2.2654|2.2744|2.3103|2.3193||2.3553|2.3193|2.2923|2.3193|2.3103|2.3553|2.3732|2.3643|2.3822|2.3373|2.2923|2.2744|2.2564|2.3193|2.3283|2.3193|2.3463|2.3463|2.3283|2.3373|2.2833|2.2204|2.2294|2.2384|2.2204|2.2114|2.2024|2.1575|2.1934|2.3103|2.3463|2.3283|2.3283|2.2744|2.2294|2.2114|2.2204|2.2294|2.1845|2.1665|2.1305|2.1845|2.2114|2.1934|2.1305|2.1755|2.1934|2.1934|2.2114|2.1036|2.1036|2.1036|2.1036|2.1125|2.1125|2.1934|2.2114|2.1845|2.2294|2.2294|2.2564|2.1934|2.2024|2.2114|2.2384|2.2564|2.2384|2.2744|2.3103|2.2833||2.2744|2.2024|2.2204|2.1125|2.1395|2.1485|2.1215|2.1665|2.2833|2.2384|2.2114|2.2474|2.2564|2.2564|2.2564|2.2024|2.2384|2.1575|2.1125|2.0137
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.68|13.56|13.68|13.99|14.18|14.09|14.02|13.99|14.05|13.88|14.02|13.97|13.85||14.01|14.21|14.21|14.15|14.16|14.35|14.49|14.55|14.45|14.56|14.49|14.26|14.19|14.23|14.45|14.29|14.55|14.54|14.82|14.64|14.5|14.85|14.89|14.86|15.09|15.03|15|15.14|15.29|15.33|15.32|15.07|15.09|14.96|15.4|15.39|15.38|15.28|15.31|15.25|15.28|15.17|15.13|15.17|15.28|14.86|14.73||||||14.5|14.45|14.27|14.06|14.18|14.08|14.02|14.1|14.32|14.44|14.43|14.33|14.33|14.41||14.25|14.22|14.26|14.57|14.72|15.07|14.44|14.05|14.08|13.93|14.31|14.71|14.67|14.83|14.69|14.84|14.67|14.88|14.82|14.91|15.46|15.79||17.54|18.14|18.12|18.56|18.33|18.04|17.97|18.14|18.54|18.57|17.48|16.9|16.88|16.66|17.09|16.85|16.59|16.33|16.18|15.5|15.31|14.81|14.85|15.43|15.62|15.36|15.45|15.61|15.63|15.92|15.94|15.97|16.12|15.64|15.5|15.07|15.04||||||15.31|15.9|16.13|16.76|16.13|17.12|18.21|18.27|17.99|17.22|18.1|18.45|19.5|17.73||17.89|17.68|18.48|17.52|16.96|17.07|16.73|16.57|17.19|17.45|17.66|17.47|17.58|18.16|17.87|18.41|18.81|18.77|17.74|17.27|16.39|16.26|16.25|16.01|15.51|15.25|14.98|14.68|14.84|15.32|17.02|16.98|16.62|16.71|16.9|16.65|16.54|16.92|16.92|16.83|16.37|16.55|16.44|15.7|16.04|16.44|15.6|15.45|15.56|15.63|15.76|15.71|15.72|16.23|16.04|16.11|16.24|15.81|16.05|16.41|16.55|16.44|16.09|16.68|17.33|17|16.65|16.88|16.77|17.14||16.52|16.35|16.16|16.2|16.15|16.19|16.21|15.98|16.66|16.65|16.26|16.59|16.71|15.19|14.72|14.64|14.3|14.57|14.57|14.85
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|151.44|152.36|149.5|152.98|153.69|151.5|146.06|149.33|149|154.6|158|156.19|156.8||158.81|159.5|163.63|163.2|160.19|159.97|156.91|160.71|159.78|158.35|161.2|156.56|159.55|163.3|163|166.3|168.03|158.9|158.71|160.21|162.87|164.17|161.34|161.81|162.91|163.48|164.67|162.13|162.54|165.5|168.97|170.72|173.35|170.5|168.8|168.89|166.09|159.95|156.76|156.7|157.74|161.27|165.7|166.3|163.03|159.27|162.5||||||162.28|160.23|163.99|168.4|169.3|161|157.13|158.75|160.7|160.48|162|162.99|157.41|158.36||161.88|162.49|164.25|166|164.22|160.85|160.79|157.55|159.99|163.19|166.4|165.65|170.89|165.59|165|167.23|164.48|162.3|162.99|160.68|164.2|164.32|158|156.77|148.03|147.5|150.9|149.23|148.95|149.84|156.37|153.85|154.5|149.95|150.04|157.73|155.45|156.71|164.36|164.51|161.73|157.29|154.32|145|134.33|136.02|143.43|144.9|144.33|142|145.55|147|147.8|152.98|158.3|159.6|156.58|154.35|155.31|151.71||||||155.28|157.5|158.83|160.77|153.29|147.93|145.1|147|147.79|144.21|143.56|141.2|137.22|138.06||140.92|137.61|138.98|142.65|147.06|153|153.7|155.12|149.01|154.8|156.45|156.97|156.9|159.6|152.3|143.65|142.85|147.7|143.63|147.69|150.15|147.48|140.16|145.78|148.62|145.5|145.15|144.5|145.61|149.04|147.04|152.3|154.09|157.92|152.88|153.7|157.1|161.3|156.2|153.4|152.05|146.53|153.2|151.62|151.91|153.17|151|152.9|160.01|167.7|163.13|167.87|163.66|166.45|162|150.45|150.37|148|148.49|151.86|149.86|146.5|142.81|145.72|138.57|140|139.28|141|139.48|137.53||129.9|133.17|131.45|124.63|125.49|126.85|130.44|130.24|132.77|134.25|125.6|125.8|127.94|129.41|129.36|135.3|129.99|128.8|128.05|127.62
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.81|10.89|12.05|12.12|12.09|12.22|12.08|12.07|12.13|12.2|12.21|12.32|12.45||12.76|12.78|12.56|12.2|12.14|12.25|12.44|12.11|12.1|12.14|12.16|12.09|12.27|12.18|12.56|12.7|12.35|12.22|12.47|12.72|12.66|12.9|12.87|13.06|13.15|13.13|13.11|13.16|13.23|13.44|13.39|13.21|13.18|13.1|13.38|13.58|13.66|13.54|13.52|13.44|13.69|14.05|13.78|13.99|14.1|13.71|13.65||||||12.85|12.59|12.77|13.08|13.32|12.79|12.55|12.79|12.9|13.1|12.65|12.85|12.76|12.95||12.89|12.66|12.9|13.24|12.89|12.71|13.27|12.98|12.49|12.95|13.49|13.6|13.88|14.12|13.08|13.42|13.39|13.89|13.89|14.02|13.93|13.56|13.25|13.08|12.97|13.14|13.18|13|13.4|13.6|14.37|13.88|13.14|13.35|13.15|13.22|13.21|13.09|13.4|13.71|13.72|13.46|13.4|13.32|12.7|12.66|13.65|13.6|14.24|14.97|16.62|16.53|16.93|17.82|18.17|17.98|17.96|17.78|17.12|17.01||||||15.92|16.03|16.14|16.55|15.65|16.15|16.71|16.9|17.34|17.4|17.27|17.61|18.5|19.2||18.09|18.57|19.47|19.4|19.68|20.55|20.2|20.29|21.37|21.82|21.42|21.4|21.29|21.44|20.45|19.99|19.5|20.44|20.42|19.1|18.55|19.16|18.86|19.16|20.52|20.83|21.32|21.13|22.88|22.75|22.92|21.17|21.09|20.85|20.55|22.5|23|23.38|24.14|23.91|23.77|25.22|25.19|25.55|25.91|24.88|23.55|21.41|22.06|21.14|19.22|18.51|18.6|19.82|21.34|21.16|21.5|21.44|20.21|20.16|19.52|19.51|18.51|18.49|17.25|16.23|16.75|15.48|15.58|14.89||14.55|14.99|15.68|15.5|15.74|16.02|15.69|14.64|15.51|14.78|15.57|16.85|17.42|17.85|16.92|17.5|17.34|18.78|18.35|17.85
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|41.3|43.25|45.9583|44.1917|43.8333|44.1583|45.7916|46.2|47.1666|44.4333|44.2083|46.7583|46.4083||49.3|48.125|43.75|41.95|41.2916|42.1083|43.4417|40.1917|42.4833|39.3|41.5167|41.025|41.575|41.0833|42.55|43.8916|45.5666|44.75|43.6333|42.1333|42.075|43.9|41.375|41.4417|41.5167|40.4666|39.725|40.925|40.425|40.8083|40|40.3833|39.55|41.2667|41.9833|40.6583|41.4833|41.45|42.7083|41.425|41.2416|43.1583|43.375|41.8917|43.5583|41.5667|44.9916||||||44.5083|47.5|43.7916|41.3333|40.825|39.75|39.275|39.35|41.425|39.4833|39.5833|38.6833|39.2333|38.9167||36.3667|34.8667|32.7583|33.5833|33.7667|32.4333|31.4667|31.4417|32|32.175|32.7167|33.4917|33.7667|33.7167|35.2417|34.425|35.875|36.6667|37.075|38.25|39.0417|39.6083|36.9917|37.7333|38.2416|38.9083|39.6917|41.8333|41.25|42.2416|44.2416|43.3333|42.9166|42.5916|41.4833|40.25|41.85|38.0417|38.15|36.7167|36.6833|37.0917|37.5917|38.4417|38.45|38.7333|36.6583|35.625|32.3833|32.5833|32.5083|30.9333|31.65|31.0083|31.5|30.4417|31.4167|32.25|29.6833|28.9417||||||28.9417|30.0667|28.8083|29.7917|28.8333|28.8583|29.35|29.2583|29.2583|28.4833|29.4083|30.3|30.15|30.3667||27.8917|25.7917|24.7667|24.9417|25.025|25.825|25.0667|24.5|25.225|25.65|25.35|25.1917|25.25|25.8083|25.9167|25.3333|25.8167|25.9583|25.7083|25.7|25.25|25.4083|23.8333|24.4583|23.875|22.725|21.9583|20.6083|20.8083|21.0333|19.925|19.2083|19.125|19.25|19.1167|19.2667|19.575|19.525|19.7|19.175|18.75|19.0917|19.1|19.025|23.31|23.71|23.73|23.47|23.68|24.38|24.73|24.69|24.73|25|24.81|24.83|25.21|24.4|25.13|25.35|25.49|25.83|26.82|24.38|24.38|24.73|24.68|24.61|24.42|24.7||24.11|23.84|23.32|22.92|22.57|23.37|23.22|22.52|23.93|23.48|23.19|23.19|23.25|23.07|23.27|23.55|23.54|23|22.74|22.86
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.31|5.36|5.44|5.42|5.49|5.53|5.47|5.53|5.44|5.42|5.41|5.42|5.44||5.38|5.43|5.41|5.38|5.41|5.5|5.57|5.66|5.72|5.74|5.75|5.69|5.74|5.66|5.81|5.56|5.69|5.71|5.82|5.82|5.8|5.89|5.89|5.87|5.85|5.78|5.71|5.79|5.83|5.83|5.88|5.89|5.75|5.77|5.78|5.75|5.78|5.69|5.68|5.65|5.71|5.66|5.67|5.71|5.7|5.6|5.55||||||5.42|5.3|5.27|5.24|5.28|5.23|5.21|5.26|5.31|5.39|5.39|5.45|5.49|5.42||5.35|5.28|5.38|5.46|5.39|5.45|5.44|5.56|5.53|5.64|5.65|5.57|5.6|5.63|5.57|5.74|5.66|5.68|5.7|5.77|5.64|5.66|5.68|5.74|5.57|5.56|5.51|5.55|5.52|5.52|5.51|5.61|5.56|5.54|5.47|5.47|5.33|5.33|5.35|5.27|5.21|5.12|5.15|5.11|4.99|5.03|5.28|5.34|5.31|5.35|5.44|5.47|5.51|5.6|5.64|5.6|5.52|5.53|5.44|5.47||||||5.49|5.48|5.61|5.72|5.62|5.76|5.86|5.94|5.92|5.89|6.03|6.28|6.21|6.24||6.21|6.18|6.17|6.2|6.21|6.12|6.09|6.05|6.12|6.09|6.1|6.15|6.09|6.22|6.3|6.23|6.19|6.26|6.33|6.27|6.3|6.32|6.36|6.12|6.17|6.11|6.1|6.22|6.24|5.96|5.99|6.05|6.02|6.03|5.97|6.01|6.05|6.11|6.1|6.1|5.91|6.38|6.55|6.41|6.37|6.4|6.4|6.41|6.54|6.59|6.65|6.61|6.56|6.55|6.49|6.5|6.49|6.42|6.53|6.49|6.45|6.5|6.52|6.4|6.42|6.48|6.4|6.46|6.48|6.46||6.46|6.48|6.48|6.42|6.37|6.33|6.23|6.11|6.37|6.34|6.3|6.27|6.29|6.39|6.29|6.16|6.18|6.25|6.12|6.04
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.91|3.92|3.94|4.04|4.06|4.07|4.09|4.14|4.11|4.09|4.06|4.15|4.17||4.23|4.3|4.35|4.23|4.17|4.07|4.06|4.08|4.09|4.12|4.12|4.03|4.08|4.06|4.11|4.05|4.14|4.16|4.24|4.3|4.29|4.39|4.35|4.26|4.27|4.25|4.18|4.23|4.24|4.26|4.28|4.27|4.19|4.17|4.32|4.38|4.41|4.37|4.32|4.31|4.36|4.37|4.41|4.42|4.33|4.27|4.33||||||4.27|4.23|4.25|4.25|4.32|4.24|4.2|4.27|4.38|4.42|4.4|4.59|4.8|4.78||4.89|4.78|4.54|4.64|4.53|4.46|4.5|4.61|4.48|4.56|4.74|4.81|4.85|4.79|4.75|4.97|5.38|5.15|4.68|4.25|4.25|4.27|4.18|4.15|4.04|3.92|3.88|3.89|3.91|3.93|4.03|4.05|4.04|4.04|4.02|4.04|4.04|3.95|3.94|3.95|3.92|3.89|3.85|3.79|3.71|3.75|3.96|3.99|3.93|4.08|4.32|4.27|4.26|4.35|4.33|4.24|3.85|3.88|3.83|3.94||||||4.12|4.31|4.68|4.25|4.07|4.13|4.17|4.34|4.27|4.18|4.28|4.33|4.44|4.38||4.28|4.26|4.25|4.33|4.3|4.27|4.28|4.19|4.18|4.11|4.07|4.02|3.92|3.96|3.96|3.92|3.91|3.99|3.95|3.93|3.94|3.93|3.89|3.88|3.93|3.97|3.95|3.88|3.9|4.09|4.15|4.2|4.21|4.18|4.15|4.17|4.17|4.23|4.27|4.19|4.07|4.28|4.4|4.37|4.32|4.32|4.32|4.23|4.34|4.33|4.43|4.38|4.33|4.51|4.59|4.6|4.69|4.55|4.67|4.6|4.64|4.75|4.74|4.92|4.82|4.66|4.58|4.66|4.54|4.4||4.39|4.55|4.57|4.56|4.58|4.71|4.76|4.33|4.62|4.56|4.41|4.4|4.28|4.47|4.46|4.55|4.68|4.51|4.38|4.33
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.89|2.89|2.92|2.93||2.94|2.93|2.91|2.89|2.87|2.91|2.92|2.95|2.97|2.98|2.97|2.99|3.03|3.01|3.03|2.97|3|2.96|3.02|3.01|2.99|3.01|3.02|3|2.97|2.94|2.92|2.93|2.93|2.92|2.92|2.89|2.86|2.87|2.9|2.91|2.91|2.92|2.91|2.9|2.92|2.9|2.9|2.92|2.93|2.9|2.89||||||2.89|2.88|2.87|2.84|2.87|2.84|2.82|2.84|2.85|2.87|2.87|2.9|2.93|2.92||2.9|2.85|2.88|2.9|2.84|2.85|2.86|2.9|2.88|2.9|2.95|2.91|2.93|2.96|2.9|2.92|2.94|2.94|2.93|2.94|2.88|2.86|2.88|2.89|2.85|2.86|2.82|2.82|2.81|2.78|2.8|2.82|2.81|2.83|2.82|2.8|2.77|2.76|2.75|2.77|2.75|2.73|2.74|2.74|2.71|2.7|2.73|2.71|2.71|2.7|2.76|2.75|2.75|2.76|2.77|2.76|2.74|2.75|2.72|2.74||||||2.72|2.69|2.73|2.76|2.71|2.83|2.84|2.87|2.84|2.84|2.83|2.91|2.91|2.93||2.96|2.96|2.94|2.95|2.94|2.9|2.89|2.85|2.87|2.86|2.87|2.88|2.82|2.84|2.8|2.81|2.8|2.84|2.83|2.81|2.85|2.84|2.8|2.82|2.85|2.82|2.82|2.8|2.84|2.91|2.91|2.93|2.95|2.96|2.94|2.99|2.94|3.01|3.05|3.06|3.11|3.07|3.33|3.03|2.75|2.73|2.73|2.72|2.77|2.76|2.77|2.77|2.76|2.93|2.92|2.9|2.89|2.85|2.87|2.86|2.86|2.87|2.89|2.87|2.83|2.88|2.87|2.88|2.89|2.87||2.89|2.92|2.89|2.89|2.9|2.9|2.85|2.77|2.83|2.81|2.8|2.78|2.8|2.82|2.81|2.78|2.77|2.78|2.76|2.73
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|28.0571|28.5714|30.4667|30.0476|27.8|28.181|27.1429|24.8857|25.381|24.781|26.1524|25.1619|25.181||24.5714|24.8286|23.5429|23.2095|23.6667|23.7905|24.6381|23.9714|23.6095|23.5143|23.7333|23.381|22.9905|21.6667|22.0571|21.7619|22.0667|22.2286|22.0952|21.6571|21.2|21.8952|21.8762|22.019|22.0381|21.7048|21.6|21.9619|21.7524|22.0381|21.9238|22.2|22.419|23.0095|22.9524|22.1143|22.0952|22.1714|22.1238|21.7714|21.7524|21.7333|21.8095|21.8095|21.1429|20.6952|20.6095||||||20.181|20.0667|19.8762|19.7714|19.5429|19.2667|19.2286|19.3333|19.6381|19.5333|19.7619|19.7905|19.6857|19.4762||18.5714|18.5048|18.5905|18.9429|18.8857|18.5238|18.7048|19.0667|19.5048|19.3429|20.1714|20.4571|20.0476|20.2762|20.5238|20.381|20.4571|20.7524|21.0857|21.1238|20.8571|20.7333|20.7048|20.819|20.3714|20.8|20.9524|21.0571|21.5238|21.6|21.4762|21.581|21.4667|21.5524|21.2|21.381|21.2095|21.4095|21.5238|21.4381|21.2762|21.2857|21.1048|21.0381|20.781|19.2762|20.1524|20.3333|20|20.0857|20.3905|20.4095|20.219|20.4857|20.7333|20.0857|19.8762|19.5714|19.2286|18.981||||||18.6571|18.9143|19.3048|19.4667|18.9238|19.2857|19.7333|19.5905|19.6571|19.2095|19.619|20.0762|20.7143|20.6476||21.0095|20.8762|21.0762|20.9714|20.9238|20.781|20.4095|20.581|21.2381|21.2857|21.381|21.7333|22.4762|24.181|24.6476|25.6667|24.6095|24.0952|24.0952|24.0381|23.8286|24.4857|24.6667|24.6095|24.4381|24.2667|23.7714|23.5143|22.819|23.8095|22.9619|23.0095|22.5429|22.0476|22.3905|21.9048|23.1905|22.9619|22.6476|22.2667|22.0571|22.5429|22.3143|22.2762|22.9714|23.5143|22.9714|23.0667|23.1238|23.6476|24|23.9429|23.7143|24.4381|25.0381|24.3048|23.8762|23.8381|23.9429|24.6095|24.8857|24.8667|22.2381|22.2095|22.2762|22.4857|22.4667|23.3048|23.1048|23.781||23.3048|22.0095|21.5905|21.0286|20.4286|20.7143|20.9238|20.4381|21.6286|21.981|21.981|21.9048|22.2952|21.1524|20.5238|20.5238|20.1524|20|19.3905|19.219
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.6462|9.6923|9.8769|9.9154|10.1231|10.2077|9.9846|9.7462|9.6308|9.6923|9.7615|9.4231|9.3462||9.3385|9.3846|9.4308|9.5615|9.6462|9.6923|9.6154|10.1462|10.0769|10.2385|10.2769|10.3231|10.5385|10.2|10.3077|10.1154|9.9154|9.8615|9.8692|9.9923|10.1615|10.3308|10.2846|10.1615|10.1923|10.0462|9.7538|9.6769|9.6615|9.7077|9.6923|9.6923|9.5692|9.5231|9.5846|9.6308|9.5308|9.5769|9.4462|9.4692|9.5077|9.4615|9.5385|9.6385|9.7462|9.5769|9.4462||||||9.3769|9.2077|9.3308|9.3692|9.2538|8.4154|8.4077|8.3615|8.4538|8.5385|8.5923|8.5385|8.3385|8.3077||8.1385|8.0385|8.1|7.9615|8.0077|7.8615|7.8|8.0077|8.1231|8.1692|8.1923|8.2077|8.2077|8.2769|8.2692|8.3|8.3846|8.4462|8.6462|8.8|8.6769|8.7308|8.7154|8.7846|8.9|8.7923|8.7538|8.7692|8.6462|8.6846|8.6462|8.6077|8.7462|8.7538|8.5538|8.7538|8.7385|8.5154|8.5692|8.7154|8.6231|8.3846|8.4|8.3615|8.2308|8.2462|8.6462|8.8077|8.7231|8.7692|8.9231|8.6154|8.7846|9.0692|9.0692|8.5846|8.5462|8.3615|8.3462|8.1462||||||8.2231|8.3385|8.3462|8.5462|8.4923|8.8231|8.8077|8.6846|8.5615|8.4462|8.6692|8.9385|9.1846|9.4077||9.7692|9.8385|9.8462|9.5769|9.3385|9.2462|9.0769|9.0615|9.3077|9.5154|9.6769|9.7077|9.2615|9.6923|9.4692|9.6077|9.1308|9.3154|9.2462|9.1692|9.0462|8.9692|8.9385|8.9462|8.9769|8.7308|8.5231|8.3692|8.6|8.9692|9.0769|9.0462|8.9923|9.0385|9.0385|9.1769|9.1692|9.4846|9.5615|9.7923|9.4231|9.6923|10.7692|10.5231|10.3615|10.4308|10.9846|10.6308|10.8077|10.9769|10.7846|10.8231|10.9077|10.8|10.6077|10.3846|10.3846|10.3692|10.7308|10.7923|9.8077|9.7462|9.8154|9.6154|9.7385|10.2154|9.8|10|9.8846|10.1462||10.0308|9.9692|10.2077|9.9|9.6231|9.7692|9.7769|9.3231|9.8308|9.8846|9.7769|9.4692|9.0769|9.2846|9.3615|9.3154|9.4923|9.6615|9.4385|9
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.46|6.54|7.09|7.26|7.46|7.76|7.19|7.21|7.4|7.31|6.89|6.88|6.4||6.3|6.34|6.29|6.23|6.31|6.26|6.36|6.32|6.2|6.2|6.05|6.01|6.04|6|6|5.95|6.04|6.08|6.18|6.08|6.01|6.15|6.13|6.17|6.15|6.08|6.04|6.14|6.13|6.17|6.17|6.17|6.13|6.19|6.39|6.29|6.3|6.29|6.28|6.18|6.27|6.25|6.28|6.21|6.24|6.13|6.19||||||6.09|6.03|6.02|6.07|6.21|6.05|6.03|6.1|6.11|6.17|6.13|6.18|6.07|5.97||5.85|5.8|5.89|6.06|5.94|5.83|5.89|5.71|5.75|5.79|5.91|6.01|5.99|5.98|6.04|6.09|6.16|6.17|6.2|6.21|6.08|6.08|6.02|6.01|5.92|5.9|6|5.99|6.05|6.15|6.15|6.26|6.24|6.23|6.11|6.18|6.17|6.17|6.27|6.28|6.12|6.07|6.29|6.03|5.96|5.82|6.13|6.09|5.96|5.99|6.12|6.12|6.06|6.12|6.18|6.06|5.99|5.91|5.7|5.62||||||5.75|5.8|5.88|6.02|5.9|5.98|6.13|6.2|6.15|6.09|6.24|6.43|6.61|6.75||6.74|6.79|6.94|7.01|7.03|7.02|6.86|6.94|7.19|7.16|7.23|7.43|7.55|7.82|7.68|7.57|7.75|7.46|7.36|7.47|7.55|7.62|7.5|7.48|7.44|7.26|7.04|6.87|6.84|7.13|7.1|7.24|7.02|7.01|6.93|7.09|7.16|7.2|7.03|6.9|6.76|7|6.96|6.97|7.15|7.13|6.95|6.9|7.01|7.2|7.38|7.46|7.45|7.7|7|6.89|6.76|6.68|6.79|6.8|6.88|6.95|6.94|6.78|6.57|7.26|7.27|7.51|7.64|7.63||7.53|7.48|7.41|7.24|7.26|7.28|7.19|7.12|7.51|7.26|7.15|7.09|7.07|7.14|7.14|7.08|6.93|6.97|6.96|6.78
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.28|5.26|5.41|5.46|5.5|5.67|5.73|5.66|5.59|5.56|5.58|5.77|5.76||5.71|5.84|5.88|5.87|5.98|6.03|6.08|6.15|6.13|6.17|6.1|5.91|6.03|6.03|6.09|6.01|6.15|6.15|6.29|6.19|6.13|6.26|6.36|6.46|6.36|6.41|6.23|6.17|6.17|6.17|6.17|6.15|6.15|6.11|6.27|6.24|6.26|6.16|6.1|6.05|6.03|5.98|5.97|6|6|5.9|5.88||||||5.81|5.75|5.73|5.69|5.75|5.69|5.72|5.81|5.81|5.93|5.92|6.1|6.23|6.34||6.24|6.12|6.27|6.58|6.69|6.6|6.78|6.16|5.99|6.6|6.9|6.83|6.78|7.04|6.4|6.8|6.75|6.78|6.16|6.69|6.45|5.86|6.08|6.18|6.39|6.05|5.93|5.59|5.73|5.84|5.62|5.65|5.61|5.57|5.52|5.53|5.5|5.47|5.47|5.44|5.35|5.31|5.31|5.3|5.18|5.08|5.32|5.27|5.16|5.22|5.35|5.31|5.31|5.35|5.36|5.28|5.21|5.15|5.04|5.03||||||5.12|5.22|5.35|5.38|5.15|5.32|5.47|5.52|5.5|5.38|5.51|5.72|5.88|5.94||5.94|6.04|6.13|6.08|6.02|6|5.9|5.76|5.98|5.86|5.73|5.73|5.79|5.9|5.77|5.72|5.76|5.83|5.78|5.75|5.75|5.68|5.6|5.57|5.55|5.51|5.55|5.45|5.46|5.76|5.63|5.67|5.68|5.69|5.68|5.71|5.64|5.65|5.56|5.48|5.27|5.58|5.48|5.4|5.65|5.74|5.74|5.94|5.97|5.89|5.64|5.56|5.56|5.62|5.52|5.52|5.5|5.46|5.53|5.48|5.44|5.49|5.39|5.37|5.37|5.37|5.24|5.34|5.38|5.39||5.35|5.37|5.36|5.31|5.28|5.34|5.27|5.13|5.38|5.35|5.34|5.38|5.2|5.37|5.4|5.34|5.18|5.24|5.22|5.09
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.87|5.82|5.94|5.87|5.92|5.95|5.89|5.91|5.87|5.84|5.86|5.9|5.86||5.88|5.93|5.89|5.89|5.95|6.03|6.05|6.1|6.09|6.11|6.07|6.01|6.06|6.02|6.1|5.99|6.12|6.16|6.29|6.2|6.19|6.28|6.26|6.25|6.26|6.21|6.15|6.18|6.17|6.17|6.19|6.15|6.14|6.09|6.21|6.23|6.23|6.21|6.19|6.17|6.19|6.13|6.12|6.11|6.14|6.09|6.05||||||5.98|5.94|5.89|5.85|5.87|5.82|5.85|5.83|5.89|5.96|5.99|6.03|6.14|6.11||6.05|5.99|6.06|6.08|6.07|6.07|6.04|6.12|6.17|6.11|6.26|6.3|6.29|6.34|6.33|6.45|6.48|6.54|6.56|6.6|6.53|6.51|6.55|6.51|6.39|6.42|6.43|6.46|6.45|6.47|6.52|6.58|6.47|6.47|6.42|6.41|6.39|6.42|6.41|6.4|6.37|6.35|6.35|6.29|6.15|6.08|6.29|6.26|6.17|6.15|6.31|6.3|6.36|6.35|6.44|6.3|6.23|6.2|6.11|6.08||||||6.13|6.08|6.08|6.1|5.95|6.15|6.22|6.26|6.2|6.24|6.16|6.25|6.37|6.5||6.54|6.54|6.63|6.68|6.65|6.54|6.49|6.57|6.84|6.87|6.78|6.77|6.74|6.93|6.95|6.82|6.73|6.8|6.76|6.65|6.72|6.76|6.69|6.54|6.68|6.78|6.85|6.77|6.9|7.47|7.4|7.32|7.48|7.54|7.42|7.5|7.48|7.45|7.43|7.37|7|6.99|7.08|6.84|6.79|6.82|6.91|6.68|6.9|7.06|7.11|7.3|6.64|6.7|6.69|6.54|6.56|6.52|6.6|6.72|6.7|6.73|6.81|6.78|6.75|6.95|6.78|7|6.87|6.81||6.81|6.97|6.86|6.91|6.92|6.82|6.63|6.36|6.6|6.63|6.61|6.65|6.5|6.57|6.51|6.46|6.26|6.25|6.15|5.92
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.1786|37.8857|39.1857|40.2357|39.9286|40.1429|40.3572|40.0429|40.6929|40.9643|40.8643|41.5714|41.15||42.7143|43.2143|42.75|42.8714|42.9429|42.8572|42.3214|42.25|40.1143|40.0714|39.9929|39.6714|41.05|39.5714|40.6286|40.8|41.7429|42.0714|42.2429|42.5429|42.3214|43.15|41.4572|41.6857|42.0286|42.0643|41.4286|39.1572|39.0643|38.4072|37.1643|36.5643|35.4857|36.25|36.5714|36.9214|36.5643|36.9929|37.6143|36.7286|36.2857|36.5714|37.0857|37.7929|37.4143|37.2786|37.0143||||||37.5929|37.4|36.5072|37.1357|37.2857|35.1786|35.6|35.85|36.2857|36.7857|36.8286|36.8643|36.4357|36.7572||37.4357|37.1929|36.6929|37.3286|36.8072|36.3857|36.7214|37.8572|37.8572|38.2072|38.3643|39.2|40.4643|39.2857|39.4786|40.1786|40.9572|41.4286|41.7929|42.4714|42.9643|42.5929|42.7357|41.7929|41.5572|41.8572|42|41.45|41.9572|42.3572|40.8572|39.5429|38.3857|38.1214|37.1286|35.5714|34|35.7143|37.7429|37.5|37.9857|37.9857|38.2714|39.2857|41.4214|41.4|42.0143|42.8572|43.3929|43.1429|43.0572|43.0357|43.3857|44.3357|43.5|43.9143|43.4143|43.3|43.9357|44.3||||||43.3572|43.2214|41.6|42.3857|42.4429|43.0072|43.5286|42.8643|42.7143|42.6643|43.5714|42.7286|43.5786|44.9643||43.9857|43.3072|43.85|44.5357|45.6786|41.9|41.3714|41.4214|41.5572|41.0714|41.85|41.0429|41.0286|42.15|42.9643|42.2357|42.8072|43.3286|43.5214|43.25|44.2143|44.4714|44.4214|44.8286|44.9357|45.75|44.6786|44|45.7143|47.2857|46.4357|46.0572|46.4286|46.4286|43.0929|42.1429|42.3857|42.0714|39.8572|40.6|41.7072|40.9572|40.4|40.4072|41.5072|41.1214|41.6857|58.76|59.58|58.96|58.08|58.86|59.14|55.92|56.88|58.2|59.45|60.99|63.45|64.19|65.18|63.9|63.15|64.45|66|66.15|64.5|65|65.3|65.9||65.12|64.16|65.28|63.81|63.86|65.08|64.76|62.96|66.24|66.8|65.91|65.95|65.98|66.5|64.61|66.96|67.54|68.85|64.75|61.6
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.73|17.26|17.65|17.72|17.95|17.96|17.65|17.38|17.23|17.38|18.24|18.33|17.99||17.84|18|17.59|16.75|16.81|16.34|16.44|16.31|16.25|16.75|17.2|16.59|17.17|17.67|18.2|17.52|18.24|18.44|18.63|18.5|18.21|18.26|18.19|17.75|18.68|18.92|18.86|19.08|19.27|18.52|18.34|18.37|17.84|17.9|18.41|18.18|19.02|19|19.24|19.49|18.82|18.43|18.47|17.75|18.18|18.15|17.46||||||17.9|17.14|16.8|16.14|15.37|15.37|15.95|16.04|15.81|15.68|15.67|15.42|14.79|14.94||14.65|14.28|14.48|14.15|13.48|12.84|13.12|13.81|13.98|13.83|14.02|14.43|14.3|14.33|14.4|14.1|14.12|14.22|13.86|13.74|14.16|14.39|14.36|14.2|14.64|14.95|14.95|14.24|14.55|14.73|15.51|15.17|15.2|15.28|14.63|15.36|15.95|15.98|16.06|15.3|15.37|14.76|14.15|14.6|14.07|14.05|13.94|13.37|12.74|12.62|12.65|12.33|12.68|12.29|12.05|12.25|12.1|11.93|11.86|11.69||||||11.22|11.25|11.28|11.52|11.46|11.39|11.57|11.5|11.28|10.97|11.12|11.12|11.29|11.88||12.09|12.18|12.43|12.36|12.2|12.1|12.06|12.12|12.14|12.17|12.35|12.29|11.97|12.21|12.16|12.21|12.38|12.2|12.45|12.58|12.66|12.43|12.39|12.61|12.77|12.99|13.55|12.9|12.57|12.73|12.12|12.01|12.18|12.18|11.89|11.93|11.94|12.22|12.2|12.4|12.38|12.4|12.4|11.97|12|12.34|12.97|13.18|13.57|13.49|12.85|13.01|12.96|13.42|13.4|13.9|13.49|12.85|12.81|12.97|12.91|13.03|12.6|12.95|12.36|12.21|11.81|11.25|11.49|11.33||11.91|12|12.18|11.98|11.41|11.03|10.5|10.1|10.63|10.45|10.53|10.12|10.06|9.58|9.61|9.15|9.43|8.98|8.55|8.14
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.5|9.45|9.73|9.81|9.95|10.07|9.97|9.92|9.96|9.82|9.73|9.92|9.78||9.97|10.19|9.9|9.83|9.78|9.95|10.04|10.06|10.17|10.13|10.07|9.89|10|9.88|10.06|9.93|10.14|10.15|10.39|10.42|10.31|10.53|10.69|10.65|10.77|10.81|10.72|10.94|11.01|11.11|11.22|11.36|11.39|11.27|11.58|11.6|11.24|11.13|10.97|10.88|11.35|10.32|9.38|9.22|9.28|9.14|9.13||||||9.01|8.94|8.92|8.87|8.87|8.8|8.68|8.73|8.75|8.79|8.77|8.8|8.76|8.75||8.63|8.58|8.59|8.72|8.68|8.58|8.53|8.7|8.7|8.66|8.87|8.96|8.97|9.03|9.1|9.15|9.23|9.31|9.38|9.39|9.27|9.26|9.23|9.23|9.05|9.16|9.23|9.22|9.18|9.25|9.37|9.29|9.29|9.32|9.25|9.27|9.24|9.24|9.26|9.3|9.31|9.16|9.15|9.15|8.8|8.74|9.08|9.05|8.83|8.84|9.04|9|9.03|9.08|9.14|9.05|8.87|8.8|8.62|8.62||||||8.65|8.66|8.68|8.86|8.69|8.95|9.06|9.07|8.94|8.9|8.98|9.2|9.42|9.73||9.8|9.77|9.83|9.85|9.71|9.76|9.74|9.8|10.02|10.06|10.07|10.09|10.13|10.46|10.53|10.55|10.85|10.7|10.74|10.78|10.91|10.65|10.5|10.42|10.26|10.13|10.08|10.01|10.11|10.64|10.79|10.43|10.23|10.28|10.25|10.56|10.19|10.24|10.25|10.03|9.6|9.78|9.85|9.69|9.88|9.97|9.92|9.87|10.06|10.16|10.05|9.92|10.11|10.44|10.31|10.32|10.21|10.11|10.32|10.46|10.11|10.06|10.09|10.05|10.02|10.03|9.9|10.05|10.07|10.19||10.04|9.96|10.01|9.99|9.96|10.09|10.22|10.04|9.8|9.69|9.75|9.56|9.6|9.65|9.69|9.7|10.12|9.35|9.28|9.1
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.38|7.43|7.58|7.67|7.69|7.81|7.75|7.67|7.67|7.55|7.57|7.71|7.68||7.75|7.87|7.79|7.73|7.88|7.96|7.94|7.96|7.96|7.92|7.9|7.79|7.69|7.7|7.82|7.77|7.92|7.95|8.05|8.1|8|8.16|8.15|8.19|8.27|8.14|7.97|8.08|8.03|8.04|8.02|7.96|7.91|7.91|8.08|8.12|8.06|8.05|8.05|8.04|8.13|8.22|8|8.05|8.11|7.98|7.99||||||7.84|8.02|7.84|7.61|7.25|7.12|7.12|7.09|7.09|7.13|7.07|7|7.04|7.04||6.95|6.91|6.85|6.9|6.9|6.84|6.87|7.05|7.12|7.08|7.23|7.31|7.32|7.33|7.32|7.41|7.44|7.5|7.49|7.46|7.37|7.34|7.24|7.22|7.1|7.17|7.23|7.23|7.33|7.33|7.3|7.39|7.38|7.39|7.25|7.33|7.2|7.32|7.3|7.32|7.28|7.2|7.34|7.26|7.22|7|7.34|7.44|7.45|7.34|7.37|7.35|7.45|7.46|7.43|7.25|7.15|7.14|6.97|6.89||||||6.94|7.07|7.1|7.35|7.21|7.37|7.56|7.59|7.56|7.34|7.5|7.67|7.89|7.97||7.96|8.01|8.1|8.18|7.98|8.09|8.03|8.17|8.46|8.58|8.58|8.74|8.76|9.09|9.11|9.07|9.16|9.05|9.03|8.58|8.57|8.67|8.8|8.75|8.77|8.54|8.53|8.53|8.41|8.75|8.76|8.32|8.28|8.06|8.01|8.05|8.06|8.08|8.04|7.87|7.71|7.88|7.82|7.63|7.76|7.82|7.85|7.79|7.83|7.96|7.87|7.9|7.91|8.12|8.11|7.61|7.58|7.55|7.71|7.69|7.62|7.54|7.59|7.63|7.62|7.77|7.54|7.68|7.78|7.89||7.85|7.79|7.73|7.67|7.42|7.41|7.32|7.23|7.53|7.36|7.28|7.3|7.22|7.29|7.2|7.14|7.08|7.07|6.98|6.98
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.45|10.35|10.68|11.06|10.99|11.11|11.25|11.23|11.41|11.52|11.48|11.83|11.55||11.38|11.85|12.15|11.95|12.1|12.16|12.57|12.72|13|13.34|13.42|13.29|13.25|12.94|13.19|12.86|13.08|13.19|13.17|13.16|13.09|13.31|13.33|13.38|13.6|13.47|13.26|13.66|14.01|14.29|14.23|13.96|13.87|14.2|14.42|14.52|14.45|14.41|14.7|14.44|14.6|15.08|14.28|14.64|14.57|13.87|13.83||||||13.75|13.59|13.07|13.12|13.3|13.01|13.04|13.16|13.29|13.41|13.66|13.9|13.9|14.12||14.09|13.99|13.6|12.36|12.53|12.36|12.65|12.93|12.64|12.55|12.99|13.26|13.66|13.77|13.5|13.5|13.02|13.12|12.95|13.08|13.23|13.13|13.24|13.17|12.84|12.86|13.27|12.6|13.18|12.82|12.99|12.66|13.1|11.91|11.62|11.71|11.81|11.78|11.76|11.84|11.7|11.59|11.62|11.29|11.12|10.97|11.75|11.77|11.63|11.72|11.9|12.13|12.03|11.99|11.99|11.78|11.34|11.22|10.95|10.92||||||11.02|11.38|11.6|11.95|11.7|12.13|12.35|12.42|12.37|12.39|12.24|12.6|12.91|13.03||12.88|13.05|13.28|13.23|12.89|12.88|12.52|12.63|13.08|13.24|13.21|13.28|13.21|13.8|13.71|13.61|13.78|13.78|14.21|13.94|13.84|13.68|13.75|13.53|13.4|13.53|12.3|12.21|12.08|12.88|12.73|12.99|12.91|13.03|13.04|12.93|12.97|13.11|13.26|12.87|12.66|12.8|13.11|13.1|13.16|13.5|13.27|13.44|13.3|13.68|14.05|13.76|13.25|13.4|13.21|13.33|13.24|13.15|13.65|13.59|13.69|13.87|14.1|14.54|13.22|12.02|11.8|12.19|12.16|12.31||12.07|12.02|12|11.94|11.85|11.96|12.09|11.62|12.69|12.24|11.9|11.68|11.6|11.67|11.73|11.73|11.6|11.66|11.37|11.35
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.62|2.48|2.58|2.6|2.57|2.5|2.49|2.49|2.54|2.54|2.54|2.56|2.57||2.62|2.59|2.56|2.55|2.6|2.53|2.59|2.56|2.58|2.54|2.48|2.45|2.46|2.43|2.48|2.41|2.47|2.5|2.61|2.6|2.58|2.63|2.61|2.74|2.49|2.47|2.45|2.47|2.43|2.44|2.43|2.42|2.4|2.39|2.42|2.43|2.4|2.41|2.38|2.35|2.36|2.35|2.34|2.36|2.36|2.34|2.33||||||2.31|2.29|2.28|2.26|2.27|2.25|2.24|2.25|2.26|2.28|2.28|2.3|2.33|2.27||2.25|2.23|2.24|2.25|2.24|2.23|2.24|2.27|2.27|2.27|2.33|2.36|2.37|2.41|2.36|2.37|2.38|2.39|2.39|2.42|2.37|2.36|2.36|2.37|2.33|2.34|2.33|2.34|2.34|2.34|2.35|2.37|2.37|2.36|2.34|2.34|2.32|2.32|2.3|2.31|2.28|2.24|2.25|2.24|2.21|2.24|2.31|2.29|2.26|2.25|2.29|2.27|2.29|2.31|2.33|2.31|2.28|2.29|2.23|2.23||||||2.24|2.24|2.27|2.29|2.23|2.3|2.34|2.38|2.36|2.35|2.42|2.54|2.56|2.56||2.54|2.54|2.53|2.55|2.53|2.49|2.48|2.53|2.58|2.52|2.49|2.49|2.47|2.53|2.53|2.52|2.52|2.56|2.52|2.53|2.52|2.48|2.43|2.45|2.48|2.46|2.44|2.43|2.45|2.54|2.57|2.59|2.58|2.57|2.54|2.53|2.52|2.51|2.52|2.49|2.38|2.46|2.5|2.45|2.49|2.49|2.5|2.47|2.53|2.53|2.55|2.51|2.48|2.51|2.46|2.46|2.45|2.42|2.44|2.46|2.47|2.5|2.43|2.41|2.4|2.41|2.38|2.43|2.43|2.45||2.44|2.44|2.45|2.41|2.41|2.42|2.37|2.31|2.42|2.42|2.42|2.4|2.4|2.42|2.4|2.41|2.47|2.48|2.42|2.2
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|11.11|11.4|12.22|12.35|12.23|12.8|12.93|12.8|13.1|12.72|12.71|13.05|13.22||13|13.11|12.53|12.82|12.48|12.43|12.7|12.71|12.64|12.44|12.26|12.12|12.15|11.93|12.35|12.1|12.17|12.35|12.43|12.17|12.02|12.34|12.25|12.14|12.25|12.02|11.99|12.06|12.06|12.04|11.99|12.07|11.98|12.17|12.73|12.73|12.76|12.83|12.98|12.85|12.97|12.4|13.04|13.1|13.05|12.77|12.92||||||12.53|12.72|12.76|13.3|13.16|12.9|12.85|13.48|12.25|12.48|12.68|12.26|12.14|12.41||11.98|11.98|12.28|12.26|11.94|10.85|11.42|11.78|11.95|11.48|11.69|12.14|11.83|10.75|11.02|10.82|10.9|11.1|11.23|11.22|11.09|11.03|11.02|11.17|10.81|10.92|11.13|11.1|11.55|11.45|11.7|12.07|12.53|11.39|10.35|10.31|10.37|10.49|10.54|10.58|10.55|10.52|10.36|10.28|10.15|9.92|10.32|10.3|10.14|10.15|10.09|10.32|9.96|10.08|9.98|9.76|9.5|9.4|9.06|9.1||||||9.25|9.41|9.5|9.78|9.45|9.75|10.01|10.1|10.05|9.96|10.07|10.38|10.79|10.93||10.88|11.08|11.16|11.23|11.12|11.19|10.76|10.88|11.36|11.4|11.27|11.55|11.99|12.48|12.41|12.43|12.78|12.69|12.74|12.71|12.58|12.82|12.95|12.64|12.47|12.16|11.67|11.31|11.38|11.78|11.72|11.8|11.61|11.43|11.43|11.45|11.52|11.63|11.5|11.36|10.82|11.02|10.95|10.74|10.94|10.96|11.07|10.86|10.84|10.99|10.82|10.92|10.97|11.2|10.92|10.74|10.78|10.54|10.78|10.51|10.19|10.29|10.06|10.08|10.28|10.35|10.19|10.54|10.69|10.87||10.61|10.46|10.3|10.05|10.11|10.3|10.2|9.99|10.37|10.32|10.39|10.35|10.28|10.27|10.29|10.32|10.04|9.89|9.79|9.52
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.3364|15.2909|15.3636|15.4909|15.5909|15.0182|14.1545|13.7909|13.9364|13.9455|14.3364|14.3636|14.4182||14.6545|14.7364|14.6818|14.5636|14.3727|14.7545|14.6364|14.7455|14.6818|14.8909|14.9182|14.8818|15.0091|15.1636|15.2273|15.0909|15.0727|14.7182|15.1|15.3091|15.8091|16.0727|16.1091|16.1818|16.3727|16.4455|16.0455|16.1273|16.2909|16.3727|16.3636|16.4182|16.4545|16.1091|16.4636|16.6909|16.2|15.9091|15.9455|15.8364|15.9727|16.2364|16.0273|15.9818|16.3636|18.1727|20.1909||||||20.7|20.5545|21.1545|21.4273|21.5|20.7455|20.6091|20.3818|20.1091|19.5636|17.7818|17.5364|17.4|16.7909||16.2909|16.1727|16.5545|17|16.6727|16.7273|16.8636|16.7|16.5909|16.9545|17.3364|17.5364|17.6364|17.3364|17.4091|16.7273|16.8364|17.4818|17.1|17.0818|17.1909|17.0091|16.8|16.4909|16.7364|16.6|16.6182|16.2182|15.9455|15.8273|15.9273|15.7182|14.8909|15.2273|15.2|15.6273|15.3636|15.6545|16.2545|16.4636|15.8818|15.5636|15.7182|15.6182|14.8909|14.5|15.1364|15.3364|15.7909|16.2091|16.2182|16.8|17.2727|17.8|17.6636|17.5091|17.3364|16.8364|16.9091|16.3636||||||16.8636|16.5455|15.8727|16.0909|14.6273|14.9273|15.3455|15.2909|15.7455|15.6364|15.8273|15.5727|15.8818|16.0727||16.0909|16.2545|16.4545|16.9727|16.7636|17.2|16.5545|16.4545|17.3636|17.3364|17.9818|18.4636|18.7182|20.2727|20.5818|19.8818|18.0727|18.9455|18.6636|18.6636|19.2091|19.2636|19.2545|19.2182|19.3636|19.1182|18.5909|18.6818|18.7909|19.2727|21.35|20.91|21.38|21.59|20.94|20.45|21.24|21.25|21.37|20.21|20.89|20.44|19.91|21.2|19.88|19.29|21.41|20.37|20.49|20.25|20.19|20.49|19.68|19.97|19.1|19.48|19.03|18.75|19.55|19.73|18.49|18.66|18.22|16.56|15.05|15.11|14.7|14.01|14.09|13.3||13.45|13.35|13.56|13.46|13.52|13.7|13.79|13.05|13.48|12.98|12.3|12.8|13.01|13.01|13.54|12.65|12.3|12.46|12.24|12.62
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|40.55|40.87|40.99|41.43|42.45|42.12|41.88|42.09|42.3|42.58|42.75|42.29|41.93||41.43|42.34|41.29|41.66|40.64|40.19|40.83|41.36|41.78|41.59|43.25|43.01|43.59|43.96|44.62|44.79|45.21|45.27|45.23|45.65|45.98|47.81|47.69|48.07|46.78|47|47.22|48.22|47.26|48.35|48.8|49.25|46.82|47.18|48.07|47.08|45.92|46.27|44.28|43.09|43.5|43.65|43.84|43.59|44.08|43.55|43.63||||||43.14|43.12|42.81|42.94|41.08|40.3|40.22|40.65|41.05|41.01|41.63|41.75|41.15|41.4||40.94|40.8|39.98|40.34|39.45|38.4|39.01|39.66|39.5|40.17|40.46|40.28|39.78|40.81|41.93|41.45|40.65|41.46|40.95|40.81|41.43|41.85|40.71|41.21|40.36|40.75|42.12|42|43.05|43.88|43.48|44.63|44.29|45.66|43.48|44.31|43.94|44.93|45.17|45.7|46.3|46.47|44|45.02|43.92|42.29|44.02|43.83|41.8|41|39.56|39.99|39.98|40.3|39.23|38.81|37.92|37.76|36.63|36.86||||||38.58|39.8|39.51|41.8|41.38|43.14|43.98|42.47|43.5|44.74|46.07|45.2|45.95|45.56||45.71|45.68|43.65|42.46|41.48|42.68|42.8|42.99|44.18|44.34|42.9|42.77|44.07|48.95|50.73|50.19|51.7|53.09|52.75|52.9|53.94|54.42|53.43|54.38|51|50.26|48.88|50|47.2|48.94|48.69|49.88|49|48.47|48.66|49.02|50.03|51.28|50.1|47.96|47.15|47.7|47.03|48.33|50.75|51.56|51.38|51.4|51.16|48.99|45.9|46.81|46.61|49|48.07|46.2|42|40.13|41.63|42.81|39.2|38.56|38.84|39.07|41.02|41.15|39.17|41.41|42.05|42.82||40.96|39.38|38.96|39|39.55|41.1|39.35|38.96|40.1|40.79|40.62|40.51|40.86|39.55|40.6|40.3|40.66|40.63|38.74|38.82
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|12|12.34|12.6|12.7|12.73|12.39|12.24|12.46|12.4|12.64|12.83|13.08|12.99||13.11|13.13|13.51|13.39|13.03|11.98|11.82|12.02|11.77|11.66|11.44|10.9|10.9|11.02|11.14|11.3|11.6|11.33|11.53|11.66|11.65|11.93|11.96|12.06|11.95|11.91|11.81|11.82|11.93|11.98|11.9|11.95|11.91|12.01|12|12.15|11.77|11.61|11.49|11.07|11.09|11.13|11.13|11.42|10.59|10.47|10.38||||||10.22|10.14|10.14|10.14|10.52|10.48|10.1|10.36|10.43|10.56|10.42|10.82|10.58|10.54||10.97|10.77|10.98|11.15|11|11.08|11.02|10.79|10.56|10.88|11.19|11.06|11.23|11.13|10.91|11.15|11.05|11.07|11.18|11.14|10.8|10.24|10.02|9.95|9.76|9.72|9.71|9.76|9.94|10|10.45|10.35|10.47|10.44|10.47|10.78|10.88|10.47|10.7|10.7|10.4|9.98|9.8|9.26|8.93|9.06|9.41|9.56|8.94|9.03|9.26|9.56|9.55|9.77|9.85|10.01|9.54|9.83|9.75|9.42||||||10.26|10.19|10.6|10.94|10.32|10.22|10.28|10.45|10.48|10.59|9.63|10.1|10.5|10.06||9.73|9.86|9.71|9.57|9.65|9.5|9.58|9.55|9.48|9.41|9.35|9.16|8.99|9.11|9.12|9.13|9.2|9.16|9.11|9.08|9.03|9.05|8.97|9.03|9.02|9.06|9|8.88|9.01|9.31|9.22|9.25|9.23|9.22|9.19|9.09|9.16|9.3|9.26|9.22|9.04|9.18|9.24|9.16|9.39|9.6|9.55|9.54|10.02|10.24|10.34|10.5|10.14|10.13|10.15|9.91|9.66|9.65|9.92|9.99|9.91|9.67|9.65|9.81|9.63|9.72|9.74|10.07|10|9.99||9.98|9.85|9.95|9.5|9.13|9.22|9.09|8.94|9.35|9.18|9.07|9.08|9.01|9.09|8.86|8.84|8.72|8.82|8.78|8.73
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|33.48|33.65|33.83|33.98|34.29|34.22|33.4|33.32|33.48|33.79|34.18|34.28|34.17||33.92|34.86|34.76|34.51|34.47|34.56|34.51|34.39|34.49|34.58|34.65|34.31|34.04|34.12|34.79|35.01|34.97|35|36.08|36.37|36.16|36.91|37.31|37.35|37.42|37.07|37.09|37.03|37.56|37.52|37.99|37.65|37.54|37.63|37.61|37.89|38.14|38.24|38.66|38.56|38.69|38.59|39.45|39.3|39.1|39.04|38.93||||||37.15|37.32|36.91|36.81|37.35|35.98|36.6|36.18|36.32|35.7|36|35.48|35.06|35.5||35.07|35.02|35.03|35.52|35.28|35.08|35.49|35.68|35.56|36.13|36.64|36.92|36.13|36.23|36.45|37.79|37.27|37.43|37.14|37.2|36.8|37.45|37.13|36.2|35.5|35.81|35.87|36.34|36.23|36.1|36.68|36.9|37.26|37.81|37.39|37.3|37.09|37.31|38.1|38.14|38.07|36.7|36.52|35.74|33.43|33.31|34.57|34.78|34.52|34.57|35.5|36.1|36.61|36.85|37.32|37.33|35.76|35.89|34.88|35.24||||||35.81|36.55|36.73|37.47|37.55|37.56|37.69|38.7|39.41|39.02|38.88|39.49|40.07|41.28||40.89|41.24|40.54|40.3|38.97|39.78|39.45|39.06|38.7|38.48|38.12|38.56|38.32|39.12|39.74|38.99|39.32|39.27|39.1|39.13|39.04|39.16|37.68|38.6|39.04|39.18|38.93|39.37|40.05|41.14|41.02|41.8|41.77|41.29|40.98|42.1|41.71|41.8|42.43|41.85|41.81|41.5|40.9|41.48|41.3|42.15|43.03|41.45|41.1|41.8|40.84|41.81|41.46|43.4|43.28|44.09|43.91|41.81|42.15|42.76|42.45|42.55|42.99|43.38|43.12|42.4|40.38|41.86|41.45|42.99||41.84|41.15|40.14|39.89|37.99|38.7|39|38.68|36.86|36.88|36.5|38|38.25|37.6|37.65|36.92|36.77|35.37|35.02|36.01
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|79.1|81.45|90.2|88.9|90|91.98|95.87|93.62|99.51|96.8|100.09|101.73|102.96||93.6|90.38|90.03|91.19|90.14|89.46|93.6|95.85|97.35|91.13|89.49|90.2|83.99|76.89|77.01|75.65|73.2|75.63|77.68|75.89|75.88|79.97|85|85.52|85.94|84.3|80.43|81.43|80.56|80.2|81.4|82.82|84.08|88.83|89.38|88.26|88.62|88.2|90.1|86.48|83.19|80.63|81.82|84.03|76.39|75.6|77.86||||||76.37|77.22|75.5|76.07|73.39|72.21|72.11|72.01|73.17|71.98|71.57|71.42|70.99|70.97||68.81|69.33|69.8|71|69.93|69.16|69.2|70.86|72.66|72.27|74.4|75.7|74.7|75.02|77.67|76.03|74.72|77|80.75|80.36|79.26|79.57|77.25|78.2|77.36|80.85|79.34|79.32|81.44|81.12|83.89|85.66|81.67|83.16|75.6|75.19|73.25|75.05|75.12|76.57|78.29|74.45|72.74|66.13|65.39|64.9|68.78|69.21|66.73|67.94|67|68.3|66.48|66.76|67.48|66.66|65.08|64.59|60.81|62.76||||||67.5|68.79|69.15|70.96|69.6|69.02|71.46|72.3|73.07|73.78|75|75.98|79|79.5||78.95|78.36|80.16|79.26|79.47|83.21|83.47|82.17|85.5|86.62|87.04|87.68|89.52|93.33|94.66|92.63|97.08|100.4|97.78|99.91|100.91|108.08|101.31|102.32|103.1|107.69|101.2|99.3|96.28|93.48|94.31|94.5|87.29|88.29|87.5|90.08|95.37|92.31|92.06|95.28|96|97.54|97.55|100.15|108|107.59|104.34|106.73|97.03|96.52|96.62|90.94|82.67|83.95|81.9|81.83|79.31|77.99|80.97|81.97|81.96|81.52|79.48|75.23|78.96|80.14|80.28|84.16|85.41|86.25||83.05|80.68|81.5|75.03|73.03|73.65|75.11|74.44|79.56|79.67|77.3|76.35|77.12|76|77.17|77.46|79.92|72.65|69.7|69.42
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|549.9|534.17|519.3|503.99|498.8|522.38|529.99|547.22|556.01|541.52|536.89|582.69|542.1||535.88|523.99|476.76|433.42|435.94|433.16|442.51|434.34|412.62|411.2|395|401.02|382.84|363.98|358.8|362.78|362.55|357.61|367|372.7|369.01|373.2|376|373|366.55|353|350.97|364.9|361|368.56|369.01|394.4|366.99|377|371.75|368.78|371.48|368.81|369.6|361.85|368.48|369.61|355.65|350.85|351.05|353.5|358.99||||||359.5|360.28|359|356.56|360.94|364.49|361.87|358|364.58|363|354.6|351.2|339.09|323.5||312.84|311.39|317.49|317.64|321.98|321.99|324.18|325|326.93|331.4|336.46|334.64|338.2|339.25|336|337.07|341.26|341.9|341.99|340.7|332.98|332.1|325.4|318.82|316.6|316.41|319.51|316.01|318.84|325|333.44|335.35|304.86|305.38|304.73|298.12|296.5|299|297.1|290.02|285|273|281.68|269.88|254.65|260|265.46|241.33|233.18|236.76|244.08|251.68|245.15|250.79|253.16|256.04|243.27|242.58|237.16|244.45||||||248.51|248|252.79|255.41|244.59|242.5|248.5|253.02|261.8|264.08|285|277.33|277.29|278.42||273.6|271.55|272.41|278.06|277.55|283.77|282.66|285.35|279|276.5|278.79|275.41|280.33|283.94|293.33|298.94|300|307.5|312|338.38|334|330.86|327.51|339.24|342.43|346.6|341.88|337.41|348.98|359.75|355|366.99|370.82|375|368.35|374.98|372.24|361.1|363.9|364.33|357.5|364.3|364.45|354.7|364.72|366.8|374|372.72|384.29|383.6|389.5|388|378|383|390|383.24|378.37|372.13|378.41|374.5|368.6|368.32|361.43|354.7|351.86|356|357.55|352|350.87|340||327|324.35|323.31|320.4|320.73|315.8|312.95|316.6|321.09|318.3|335.03|338.62|340|337.6|331.8|323.88|327.52|319.92|318.3|321.94
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|35.25|35.97|36.28|37.6|38.76|39.34|39.55|39.82|39.37|39.54|39.01|39.05|36.75||36.55|36.8|37.65|37.85|37.64|37.65|38.02|37.18|37|37.08|36.49|34.66|35.85|36.1|36.62|35.86|35.8|36.1|36.46|36.49|36.44|37.04|36.88|37.11|38.52|38.32|37.41|39.58|38.39|38.67|38.77|38.61|38.12|38.49|39.17|39.82|39.65|39.76|39.46|37.35|36.99|36.88|37.46|37.97|36.85|36.09|36.71||||||36.43|36.71|36.4|36.55|37.31|35.8|34.62|34.55|34.88|34.74|34.37|34.83|33.83|33.35||32.58|32.51|32.39|32.75|32.53|32.56|32.42|32.5|32.9|32.88|34.18|34.39|34.63|35.42|35.05|34.38|34.56|34.73|34.59|34.92|34.57|34.64|34.09|34.35|33.25|33.7|34.23|34.54|36|37.45|38.05|37.4|37.62|38.08|37.92|36.99|37.74|37.92|35.52|36.06|36.2|35.9|36.22|36.27|35.54|36.44|37.9|38|35.89|33.99|35.2|35.35|35.15|35.73|35.27|35.1|32.89|32.03|30.97|31.5||||||33.93|33.49|33.51|33.85|32.22|33.1|34.01|34.07|33.89|33.94|35.14|36.39|36.18|36.58||35.93|35.11|35.66|35.6|35.55|36.63|36.48|36.7|37.15|36.64|36.71|36.82|37.17|38.17|38.91|39.3|39.63|40.29|40.33|40.68|41.32|40.97|40.18|40.92|40.95|40.87|39.43|38.45|38.61|40.5|40.78|41.74|41.73|41.68|42.11|42.53|43.55|43.82|42.21|41.61|41.21|45.79|45.52|45.65|47.79|47.55|46.91|48.01|48.4|49.23|47.04|47.97|47.27|46.72|46.58|46.79|44.91|44.5|45.01|45.54|46.19|45.02|44.63|44.25|44.15|44.3|43.4|44.15|43.89|43.39||43.11|42.7|42.55|41.78|41.27|41.32|41|40.45|43.3|42.99|42|42.32|42.49|42.96|43.91|44.33|43.55|43.65|43.44|43.38
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.65|18.71|18.82|19.04|18.93|18.63|18.49|18.78|18.82|18.92|18.82|18.95|18.99||19.11|19.8|20.36|20.84|21.07|21.77|22.27|22.38|21.99|21.77|21.64|20.9|21.32|21.7|22.25|21.39|21.55|21.03|21.65|21.7|21.74|21.81|21.71|22|21.86|21.76|22.07|21.72|21.53|21.61|20.97|21.24|21.11|21.01|21.4|20.83|20.52|20.2|19.91|19.73|19.81|19.85|19.57|19.46|19.05|18.89|18.79||||||18.75|18.62|18.55|18.68|19.21|18.94|18.45|18.75|18.87|18.76|18.7|18.91|18.83|19.03||19.62|19.48|19.42|19.46|19.14|19.24|19.03|19.02|18.66|19.03|19.22|19.24|19.6|19.25|18.97|19.5|19.44|19.53|19.44|19.37|19.29|19.15|18|17.95|17.54|17.71|17.81|17.92|18.05|18.06|18.34|18.52|18.47|18.31|18.55|17.89|17.85|17.63|17.61|17.84|17.87|18|18.21|16.55|16.26|16.45|17.03|17.05|16.72|16.5|17.16|17.38|17.36|17.7|17.99|17.97|17.89|17.39|17.4|17.23||||||17.67|17.4|17.92|18.06|16.98|17.49|17.8|17.97|18.34|17.94|17.4|17.87|17.83|17.73||17.56|17.53|18.02|18.14|18.1|18.71|18.62|19.23|18.95|19.5|18.61|18.4|16.73|16.92|17.14|16.85|16.98|17.25|16.88|16.64|16.66|16.38|16.18|16.42|16.49|16.26|16.04|15.73|16.01|16.3|16.09|16.33|16.29|16.3|16.35|16.36|16.37|16.59|16.53|16.36|16.09|16.23|16.39|16.46|16.75|16.9|16.83|16.9|17.2|17.54|17.54|17.62|17.01|17.01|17.04|16.79|16.56|16.48|16.81|16.88|16.89|16.84|16.8|16.9|16.53|16.02|16.3|16.78|16.48|16.47||16.36|16.59|16.55|16.01|15.87|15.96|16|15.67|16.1|16.01|15.69|16.9|16.9|17.1|17.01|16.94|16.76|16.8|16.63|16.37
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.88|3.85|3.94|3.98|3.95|4.03|3.98|4.01|3.99|3.95|4.01|4.15|4.17||4.3|4.4|4.5|4.43|4.29|4.33|4.33|4.31|4.4|4.37|4.38|4.17|4.15|4.04|4.14|4.04|4.17|4.16|4.27|4.34|4.27|4.31|4.34|4.32|4.33|4.33|4.24|4.25|4.26|4.21|4.22|4.19|4.16|4.13|4.21|4.23|4.28|4.28|4.2|4.19|4.21|4.18|4.22|4.2|4.24|4.17|4.02||||||3.96|3.92|3.92|3.91|3.98|3.94|3.91|4|4.11|4.15|4.05|4.21|4.35|4.38||4.5|4.33|4.26|4.21|4.16|4.09|4.15|4.2|4.15|4.2|4.32|4.35|4.39|4.4|4.29|4.3|4.33|4.3|4.31|4.15|4.1|4.08|3.93|3.91|3.82|3.8|3.78|3.77|3.83|3.8|3.81|3.89|3.86|3.78|3.77|3.78|3.74|3.68|3.73|3.72|3.66|3.62|3.59|3.58|3.51|3.5|3.72|3.75|3.74|3.89|4.09|4.34|4.52|4.38|4.56|4.48|4.55|4.41|4.46|4.61||||||4.61|4.19|4.04|4.06|3.92|4.09|4.15|4.25|4.13|3.99|4.02|4.13|4.2|4.12||4.03|4.06|4.07|4.12|4.1|4.04|3.98|3.9|3.94|3.91|3.82|3.87|3.83|3.88|3.87|3.83|3.83|3.85|3.85|3.84|3.84|3.79|3.72|3.73|3.74|3.73|3.69|3.61|3.68|3.84|3.87|3.9|3.89|3.91|3.89|3.87|3.89|3.9|3.86|3.77|3.64|3.78|3.83|3.79|3.79|3.81|3.78|3.78|3.84|3.86|3.9|3.88|3.82|3.85|3.81|3.77|3.76|3.73|3.81|3.79|3.77|3.94|3.92|3.9|3.9|3.94|3.93|4.06|4.07|4.09||4.09|4.15|4.16|4.18|4.14|4.15|4.08|3.98|4.21|4.2|4.2|4.19|4.02|4.14|4.01|4.07|4.03|4.07|3.97|3.85
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.03|5.03|5.19|4.99|5.05|5.06|5.08|5.25|4.96|4.91|4.99|5.12|5.08||5.14|5.23|5.3|5.23|5.24|5.31|5.25|5.29|5.28|5.33|5.35|5.14|5.24|5.26|5.37|5.35|5.53|5.51|5.62|5.64|5.64|5.79|5.76|5.79|5.84|5.81|5.76|5.85|5.88|5.97|5.85|5.89|5.89|5.96|6.02|5.98|5.98|5.78|5.67|5.63|5.73|5.71|5.76|5.86|5.7|5.56|5.87||||||5.78|5.76|5.72|5.69|5.83|5.78|5.72|5.88|5.99|6.13|6.05|6.3|6.26|6.32||6.28|6.17|6.42|6.58|6.65|6.69|6.83|6.21|6.16|6.33|6.67|6.4|6.5|6.39|6.34|6.27|6.63|6.03|5.89|5.93|5.87|5.79|5.71|5.72|5.62|5.55|5.57|5.57|5.64|5.74|5.75|5.76|5.75|5.65|5.65|5.65|5.66|5.58|5.55|5.55|5.43|5.36|5.32|5.3|5.09|5.09|5.32|5.35|5.19|5.13|5.36|5.37|5.35|5.45|5.48|5.38|5.21|5.16|5.18|5.23||||||5.59|5.68|5.79|5.8|5.52|5.66|5.81|5.88|5.86|5.57|5.58|5.87|5.94|5.99||5.85|5.92|5.96|5.98|5.97|5.88|5.86|5.81|5.93|5.95|5.9|5.82|5.75|5.82|5.77|5.79|5.84|5.85|5.82|5.76|5.81|5.78|5.75|5.68|5.67|5.64|5.57|5.49|5.53|5.84|5.8|5.89|5.88|5.89|5.92|5.88|5.85|5.9|5.83|5.73|5.63|5.8|5.84|5.86|5.77|5.92|5.96|5.95|6.1|6.23|6.22|6.18|6.1|6.26|6.35|6.31|6.27|6.01|6.13|6.18|6.1|6.15|6.15|6.15|6.05|6.05|6|6.18|6.07|6.07||6.12|6.26|6.25|6.08|5.99|5.99|5.98|5.88|6.13|6.1|5.92|5.94|6.02|6.18|5.62|5.48|5.42|5.46|5.44|5.3
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.09|10.95|11.25|11.04|11.35|11.4|11.16|11.24|10.98|10.96|10.88|10.92|10.84||10.86|10.67|10.59|10.55|10.61|10.57|10.63|11.09|11.38|11.65|11.7|11.85|11.62|11.48|11.69|11.39|11.64|11.99|12.04|12.05|11.95|12.07|12.24|12.09|12.11|12.09|11.92|12.29|12|12.04|11.96|11.94|11.76|11.69|11.79|11.85|11.58|11.41|11.4|11.22|11.22|11.19|11.08|11.21|10.64|10.32|10.16||||||10.13|10.01|10|9.98|10.03|9.99|9.96|10.04|9.89|10.04|10.09|10.03|10.01|9.93||9.93|10.09|10.93|11.04|10.73|10.67|10.83|10.93|10.92|10.97|11.29|11.06|11.08|11.2|11.07|11.36|11.22|11.23|11.36|11.46|11.09|11.15|11.09|11.19|10.99|10.99|10.88|11.18|10.78|10.62|10.54|10.6|10.5|10.53|10.44|10.56|10.38|10.32|10.33|10.22|10.21|10.04|9.98|9.86|9.66|9.79|10.09|9.97|9.86|9.85|9.99|9.99|10.23|10.45|10.42|10.39|10.3|10.43|10.36|10.36||||||10.45|10.5|10.68|11.02|10.74|11.11|11.26|11.37|11.34|10.98|11.44|11.82|11.74|11.82||11.94|11.84|11.64|11.76|11.78|11.57|11.74|11.67|11.55|11.42|11.46|11.59|11.35|11.67|11.79|11.18|11.22|11.4|11.45|11.42|11.35|11.37|10.99|11.06|11|10.9|10.85|10.81|10.68|11.21|11.35|11.47|11.54|11.52|11.5|11.73|11.69|12.01|12.23|11.88|11.68|12.15|12.48|12.11|11.62|11.68|11.74|11.59|12.1|12.29|12.38|12.4|12.31|11.73|11.81|11.72|11.73|11.71|12.05|12.01|12.15|12.32|12.59|12.23|12.21|12.11|12.58|12.98|13.33|13.63||13.83|13.63|13.83|14.1|13.75|13.55|13.58|13.68|15.2|15.62|15.05|16.72|15.2|14.25|12.95|11.77||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.06|3.08|3.1|3.11|3.12|3.13|3.09|3.1|3.1|3.08|3.06|3.08|3.07||3.11|3.1|3.09|3.08|3.08|3.13|3.12|3.14|3.14|3.15|3.16|3.15|3.21|3.2|3.22|3.18|3.21|3.21|3.23|3.23|3.23|3.3|3.27|3.26|3.26|3.25|3.23|3.24|3.25|3.25|3.24|3.23|3.19|3.17|3.22|3.24|3.29|3.29|3.27|3.22|3.23|3.21|3.21|3.22|3.22|3.19|3.17||||||3.15|3.1|3.08|3.07|3.08|3.06|3.04|3.04|3.06|3.09|3.09|3.14|3.15|3.13||3.14|3.09|3.14|3.19|3.11|3.08|3.09|3.1|3.11|3.13|3.24|3.23|3.25|3.25|3.2|3.21|3.23|3.28|3.27|3.26|3.22|3.21|3.2|3.16|3.11|3.12|3.1|3.1|3.12|3.14|3.15|3.2|3.19|3.2|3.18|3.2|3.2|3.18|3.17|3.18|3.17|3.15|3.1|3.08|3|2.97|3.08|3.07|3.04|3.04|3.08|3.09|3.13|3.18|3.22|3.19|3.17|3.12|3.07|3.03||||||3.04|3.06|3.05|3.11|3.05|3.16|3.24|3.25|3.21|3.2|3.24|3.33|3.41|3.49||3.45|3.51|3.59|3.7|3.65|3.55|3.51|3.5|3.58|3.59|3.55|3.57|3.57|3.59|3.58|3.48|3.5|3.53|3.44|3.4|3.35|3.32|3.26|3.3|3.29|3.31|3.28|3.31|3.34|3.39|3.43|3.44|3.45|3.38|3.33|3.38|3.41|3.41|3.4|3.41|3.28|3.42|3.47|3.42|3.48|3.45|3.46|3.42|3.5|3.57|3.52|3.5|3.5|3.66|3.66|3.67|3.66|3.69|3.75|3.85|3.84|3.92|3.87|3.89|3.89|3.88|3.72|3.74|3.73|3.81||3.86|3.84|3.93|3.8|3.78|3.78|3.78|3.71|3.87|3.75|3.59|3.54|3.54|3.53|3.34|3.28|3.31|3.36|3.32|3.24
07295|100889|/equities/gd-power|SHANGHAICOMP|3.87|3.87|3.87|3.88|3.89|3.93|3.89|3.84|3.82|3.86|3.86|3.75|3.69||3.7|3.72|3.8|3.74|3.7|3.7|3.7|3.74|3.81|3.82|3.84|3.84|3.95|3.96|4.02|3.95|3.91|3.88|3.95|3.96|4.01|4.05|4.02|3.96|3.93|3.93|3.86|3.86|3.88|3.92|3.93|3.87|3.85|3.86|3.92|3.97|3.96|3.93|3.93|3.92|3.97|3.94|3.95|3.99|3.95|3.97|4.06||||||4.18|4.07|4.08|4.07|4.13|4.17|4.19|4.18|4.19|4.19|4.34|4.34|4.34|4.34||4.27|4.15|4.16|4.01|4.01|3.86|3.83|3.96|3.99|3.98|4.1|4.01|4|3.99|3.97|4.09|4.14|4.24|4.21|4.44|4.39|4.46|4.53|4.52|4.68|4.56|4.51|4.42|4.34|4.27|4.16|4.15|4.23|4.19|4.16|4.24|4.21|4.22|4.22|4.23|4.45|4.31|4.39|4.38|4.37|4.46|4.65|4.94|4.79|4.62|4.75|4.53|4.63|4.65|4.54|4.61|4.59|4.54|4.47|4.15||||||4.07|4.09|4.09|4.23|4.19|4.17|4.26|4.26|4.14|4.17|4.28|4.43|4.59|4.61||4.74|4.71|4.61|4.61|4.53|4.48|4.36|4.35|4.41|4.43|4.48|4.3|4.27|4.29|3.94|4|3.76|4.12|4.11|4.06|3.93|3.82|3.74|3.77|3.83|3.69|3.67|3.59|3.69|3.83|3.81|3.82|3.9|3.87|3.87|3.89|3.89|4.12|4.1|4.25|4.13|4.08|4.39|4.22|4.3|4.16|4.07|4.08|4.13|4.06|3.98|3.91|3.92|3.77|3.72|3.74|3.78|3.89|3.96|3.77|3.78|3.69|3.72|3.8|3.73|3.8|3.76|3.69|3.6|3.65||3.5|3.51|3.6|3.48|3.52|3.42|3.46|3.33|3.31|3.35|3.34|3.34|3.16|3.24|3.19|3.13|3.1|3.12|2.96|3.03
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.85|4.85|4.94|4.64|4.67|4.71|4.68|4.67|4.66|4.63|4.64|4.67|4.68||4.73|4.7|4.66|4.66|4.67|4.71|4.73|4.78|4.8|4.82|4.81|4.77|4.8|4.72|4.81|4.7|4.77|4.78|4.85|4.86|4.84|4.9|4.92|4.89|4.9|4.87|4.82|4.86|4.87|4.88|4.89|4.86|4.81|4.8|4.89|4.91|4.92|4.88|4.87|4.82|4.84|4.81|4.8|4.81|4.81|4.77|4.78||||||4.73|4.71|4.69|4.65|4.65|4.6|4.6|4.57|4.64|4.72|4.71|4.73|4.72|4.71||4.64|4.6|4.6|4.65|4.64|4.61|4.59|4.66|4.7|4.66|4.8|4.84|4.82|4.85|4.83|4.88|4.9|4.93|4.96|5.03|4.93|4.93|4.88|4.89|4.8|4.86|4.86|4.92|4.9|4.91|4.86|4.86|4.86|4.9|4.88|4.94|4.94|4.91|4.93|4.97|4.92|4.91|4.79|4.74|4.65|4.6|4.77|4.87|4.87|4.79|4.77|4.6|4.59|4.62|4.63|4.59|4.54|4.52|4.42|4.38||||||4.43|4.45|4.46|4.58|4.47|4.62|4.7|4.74|4.69|4.65|4.7|4.83|4.97|5.04||5.04|5.02|5.06|5.08|5|4.93|4.88|4.96|5.15|5.21|5.18|5.19|5.17|5.29|5.3|5.32|5.36|5.4|5.43|5.4|5.4|5.36|5.2|5.11|5.17|5.14|5.09|5.04|5.13|5.39|5.39|5.4|5.43|5.3|5.26|5.34|5.29|5.36|5.35|5.28|5.11|5.31|5.3|5.1|5.09|5.12|5.08|4.98|5.06|5.08|5.16|5.15|5.15|5.3|5.26|5.29|5.24|5.14|5.17|5.17|5.11|5.13|5.09|5.08|5.07|5.19|5.06|5.14|5.17|5.19||5.28|5.16|5.21|5.19|5.02|4.89|4.8|4.68|4.89|4.84|4.8|4.78|4.77|4.81|4.84|4.76|4.68|4.75|4.66|4.53
07297|100580|/equities/gemdale|SHANGHAICOMP|8.17|8.39|8.51|8.51|8.89|8.89|8.85|8.87|8.97|8.96|8.81|9.01|8.51||8.53|8.62|8.4|8.48|8.38|8.4|8.5|8.67|8.73|8.76|8.64|8.65|8.73|8.63|8.75|8.68|8.68|8.8|8.96|9.11|9.08|9.29|9.62|9.55|9.83|9.67|9.76|9.67|9.86|9.78|9.88|9.87|9.56|9.73|9.74|9.98|9.84|9.74|9.56|9.45|9.57|9.26|9.5|9.73|9.82|9.88|9.67||||||9.95|9.86|9.84|9.93|9.96|9.85|9.86|10.25|10.16|10.26|10.61|10.71|10.61|10||10.23|10.11|10.36|10.26|10.23|10.57|10.4|10.5|10.45|10.8|11|10.91|11|11.15|11.28|11.84|11.33|11.01|11.37|11.4|11.32|11.76|11.7|12.47|11.34|11.3|10.47|10.2|10.05|10.21|10.11|10.3|10.21|10.55|10.66|9.69|8.81|8.62|8.06|8.15|7.98|7.68|8.1|7.97|7.82|8.04|8.4|8.35|8.6|8.96|9.61|9.91|9.93|9.89|10.22|10.32|10.28|11|10.99|11.6||||||11.49|10.92|11.27|11.5|11.23|11.04|11.18|11.56|11.26|11.79|11.76|12.42|12|12.07||12.5|11.8|11.89|11.95|11.5|11.47|11.7|11.66|11.61|11.43|11.46|11.58|11.52|11.81|11.75|11.53|11.09|11.32|10.78|10.18|10.25|10.14|9.94|10.17|10.26|10.41|10.22|10.57|11.02|11.38|11.73|11.95|12.3|12.32|11.39|11|11.04|11.36|11.41|11.5|10.95|12.02|12.78|12.74|12.54|12.72|12.56|12.54|12.86|13.16|13.1|13.44|12.94|11.76|11.97|12.38|12.72|12.22|12.45|12.43|11.74|11.81|11.97|11.66|11.26|11.75|11.86|11.55|11.62|11.41||11.73|11.92|11.89|11.97|12.36|12.75|12.5|12.62|12.45|12.87|13.16|12.87|13.16|13.13|12.67|12.2|12.45|12.96|13.07|13
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.82|2.69|2.68|2.68|2.76|2.9|2.76|2.63|2.5|2.39|2.37|2.39|2.3||2.29|2.28|2.24|2.18|2.16|2.26|2.25|2.28|2.28|2.29|2.29|2.28|2.28|2.28|2.32|2.3|2.33|2.32|2.31|2.32|2.34|2.32|2.34|2.29|2.3|2.29|2.27|2.29|2.28|2.29|2.27|2.29|2.31|2.3|2.3|2.33|2.35|2.35|2.36|2.33|2.3|2.27|2.28|2.29|2.3|2.25|2.37||||||2.4|2.39|2.38|2.36|2.32|2.32|2.33|2.32|2.33|2.36|2.33|2.34|2.33|2.3||2.19|2.18|2.22|2.25|2.24|2.22|2.23|2.25|2.26|2.23|2.29|2.31|2.33|2.33|2.32|2.35|2.36|2.39|2.4|2.42|2.43|2.36|2.39|2.35|2.32|2.35|2.35|2.34|2.36|2.42|2.39|2.38|2.36|2.25|2.23|2.25|2.24|2.27|2.26|2.27|2.22|2.18|2.21|2.2|2.18|2.23|2.28|2.26|2.26|2.29|2.32|2.32|2.3|2.33|2.35|2.33|2.31|2.3|2.27|2.29||||||2.24|2.24|2.24|2.28|2.27|2.38|2.4|2.41|2.36|2.34|2.41|2.5|2.46|2.53||2.5|2.47|2.54|2.5|2.48|2.36|2.33|2.33|2.41|2.47|2.53|2.66|2.57|2.48|2.36|2.33|2.31|2.34|2.35|2.31|2.3|2.25|2.23|2.22|2.24|2.22|2.22|2.19|2.27|2.39|2.39|2.43|2.42|2.48|2.36|2.41|2.42|2.45|2.46|2.45|2.42|2.46|2.5|2.47|2.35|2.37|2.36|2.42|2.55|2.54|2.42|2.46|2.47|2.51|2.39|2.42|2.48|2.45|2.46|2.52|2.65|2.64|2.73|2.87|2.73|2.6|2.48|2.36|2.25|2.14||2.11|2.15|2.19|2.18|2.21|2.18|2.2|2.14|2.21|2.14|2.09|2.11|2.12|2.06|2.1|2.09|2.15|2.05|2.15|2.05
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|12.98|13.03|13.12|13.33|13.52|13.68|13.57|13.66|13.36|13.43|13.5|13.59|13.25||13.36|13.32|13.41|13.65|13.79|13.93|13.8|13.64|13.74|13.66|13.55|13.27|13.51|13.6|13.58|13.45|13.82|13.71|13.73|14.13|13.08|13.36|13.27|13.37|13.45|13.47|13.15|13.32|13.41|13.45|13.4|13.38|13.17|13.14|13.4|13.46|13.38|13.36|13.41|13.3|13.4|13.46|13.22|13.27|13.18|12.99|13.09||||||13.16|13.01|12.88|12.89|12.96|12.74|12.64|12.65|12.74|12.73|12.57|12.69|12.59|12.62||12.5|12.69|12.65|12.85|13.09|13.7|13.26|13.51|13.77|14.05|14.62|14.5|14.43|14.97|15.22|13.84|13.13|13.04|12.83|13.2|13.45|13.3|13.62|13.85|13.01|13.24|13.41|13.27|13.48|14.17|13.96|13.7|13.55|13.69|13.45|13.34|13.37|13.46|13.36|13.43|13.5|13.53|13.49|13.49|13.22|13.1|13.67|13.23|12.68|12.95|13.56|12.7|12.56|12.85|12.7|12.94|11.88|11.52|11.25|11.38||||||11.56|11.57|11.39|11.54|11.06|11.23|11.54|11.62|11.58|11.53|11.62|11.95|12.15|12.34||12.29|12.3|12.43|12.52|12.54|12.61|12.55|12.61|12.7|12.59|12.64|12.6|12.84|13.49|13.5|13.38|13.49|13.62|13.66|13.64|13.74|13.5|13.38|13.4|13.39|13.26|12.99|12.8|12.96|13.7|13.97|14.22|14.22|13.91|14.12|13.77|14.09|14.14|13.6|13.55|13.62|14.19|13.96|13.96|14.39|14.41|14.06|14.62|14.44|14.76|14.62|14.26|14.2|14.33|14.41|14.4|14.25|14.17|14.29|14.43|14.07|13.99|13.82|13.95|13.98|13.81|13.61|14.18|14.0071|13.8143||13.6571|13.5857|13.3643|13|13.0571|13.0643|13.4214|13.3286|14.2214|13.7|13.6429|13.5571|13.7357|13.9643|14.2571|14.1857|13.9571|14.1929|13.9143|13.8929
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|120.74|126.41|136.28|130.75|132.91|135.9|135.41|128.31|134.99|132.72|130.86|138.6|134.5||130.56|131.53|122|121.32|115.02|108.8|114.01|117.9|116.66|106.05|107.51|107.82|105.17|105.28|104.96|105.04|101.5|101.03|102.19|101.8|101.27|105.12|105.75|105.19|104.5|104.89|104.02|107.02|108.53|108.5|108.85|109.52|108.74|113.33|116.77|115.86|117.05|116.55|118.08|113.08|113.49|114.39|117.52|117.09|115|114.55|121.25||||||122.63|118.83|116.69|120.01|115.02|108.43|106.33|107.1|106.38|105.06|102.88|102.66|100.41|103.2||102.47|103.17|103.2|103.91|101.21|94.7|100.35|101.22|101.25|100.58|103.62|106.24|104.5|107.82|106.7|99.36|98.48|100.1|102.13|99.99|98.7|101.69|100.79|102.1|98.06|100.38|98.63|99.6|100.72|100.38|103.75|107.96|103.25|101.97|92.7|89.08|86.77|88.16|88.95|90.11|90.97|90.25|87.25|85.86|82.27|82.99|86.81|86.6|83.8|85.5|85.18|87.47|84.1|85.4|86.77|86.43|82.3|83.43|83.38|85.5||||||93.75|96.24|97.4|99.91|98.35|98.24|101.06|102.3|105.44|104.55|106.21|108.6|112.42|114.19||114.92|115.3|116.63|112.71|111.22|113.25|112.95|115.97|112.52|114.49|114.9|114.35|114.97|118.21|119.66|119.3|123.67|123.25|123.5|124.79|126.7|128.47|125.95|128.8|127.72|130.08|124.58|122.25|117.69|119.28|118.27|119.35|118.62|121.52|120.63|123.19|126.68|124.71|121.97|122.92|126.3|126.13|124.54|126|128.99|135.28|129.3|131.28|130.57|130.19|138.85|142.21|136.64|139.98|133.38|132|128.22|126.61|130.4|133.35|131.19|131.15|130.6|131.53|133.69|136.71|136.69|142.58|139.86|143.95||145.02|143.85|143.64|142|138.96|139.8|141.19|141.35|148.29|142.25|137.61|134.84|129.72|124.8|126.41|128.6|129.35|122.4|117.13|119.3
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.23|14.38|14.57|14.55|14.53|14.49|14.53|14.13|14.02|13.98|13.97|14.27|14.12||14.32|13.92|13.26|13.54|13.24|13.33|13.7|13.2|13.25|13.25|13.22|13.11|13.47|13.37|13.91|14.2|14.38|14.57|14.64|14.77|14.28|13.91|13.91|13.9|13.94|14.05|14.37|14.64|14.46|14.38|14.45|14.27|14.57|14.79|14.73|14.58|14.76|14.73|14.77|14.82|15|15.1|15.1|14.92|14.8|14.91|15.38||||||15.22|15.13|14.95|14.69|14.24|14.09|14.08|14.17|14.2|14.15|14.2|14.29|14.2|14.2||14|13.92|13.92|14.15|14.14|14.52|14.51|14.6|14.59|14.64|14.77|14.93|14.66|14.55|14.96|14.9|14.62|13.92|13.86|13.82|13.58|13.89|13.49|14.2|14.2|14.28|14.27|14.14|14.88|14.82|15.03|14.49|14.69|13.99|13.99|14.11|14.3|14|13.46|13.63|13.85|13.56|13.02|12.4|11.81|11.45|11.79|11.39|11.35|11.37|11.53|11.49|11.55|11.7|11.84|11.84|11.64|11.8|11.57|11.31||||||11.88|11.81|11.88|12.5|12.87|13.55|13.54|13.68|13.91|13.95|13.65|13.78|14.04|14.2||13.96|14.01|14.11|14.1|13.81|13.75|13.8|13.52|13.71|13.78|14.03|13.95|13.92|14.19|14.28|14.18|14.49|14.84|14.81|14.69|14.73|14.35|14.39|14.39|14.42|13.92|13.75|13.33|13.77|14.49|15.02|14.9|15.04|14.4|15.16|15.38|15.28|14.71|14.04|14.1|13.71|13.83|13.8|13.95|14.07|14.14|14|13.95|13.9|13.97|13.99|13.32|13.46|13.61|13.51|13.28|12.65|12.5|12.32|12.96|12.78|13.05|12.54|12.26|11.71|11.15|11|11.31|11.18|10.65||10.14|9.91|9.64|9.62|9.83|10.24|9.8|9.68|10.19|9.98|10.02|10.19|10.28|9.95|9.71|9.65|9.26|9.67|9.71|9.28
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.27|15.51|15.88|16.11|16.09|16.23|16.16|16.17|16.48|16.5|16.69|16.92|16.75||16.52|16.56|16.32|16.34|16.5|16.79|16.9|16.92|17.24|17.07|17.05|16.75|16.81|16.58|17.11|17.29|17.32|17.05|17.31|17.52|17.11|17.78|17.78|17.67|17.75|17.7|17.47|17.5|17.15|17.39|17.03|16.9|16.95|17.25|17.83|17.76|17.58|17.16|17.39|17.06|17.68|17.84|17.59|17.19|17.56|17.26|17.4||||||17.09|17.06|16.67|16.43|16.17|16.09|16.27|16.09|16.48|16.68|16.79|17.14|17.2|17.25||16.95|16.85|16.24|16.54|16.64|15.74|15.89|16.01|16.04|16.21|16.1|16.56|16.42|16.53|16.92|16.81|16.98|17.34|17.85|17.88|17.54|17.57|17.56|17.67|17.63|17.7|17.87|17.81|18.06|18|17.17|17.17|16.65|16.59|15.9|16.08|15.93|16.02|16.13|15.83|16.12|15.29|14.78|14.65|14.54|14.08|14.81|14.86|14.44|14.61|14.6|14.54|14.6|14.77|14.69|14.23|13.85|13.52|13.14|13.12||||||13.41|13.76|13.83|14.27|14.16|14.35|14.6|14.3|14.36|14.42|14.51|14.6|15.18|15.15||15.1|15.24|15.05|15.08|14.89|14.91|14.65|14.65|15.17|15.55|14.97|15.13|15.18|15.86|15.85|15.68|16.05|16.01|16.1|16.04|16.1|16.63|16.63|16.64|16.34|16|16|16.25|15.98|16.25|16.09|16.36|16.31|16.31|16.27|16.59|16.64|16.54|16.18|16.15|15.84|16.02|15.55|14.4|14.71|15.12|15.07|14.51|14.74|14.91|14.77|14.85|14.76|15.3|15.23|15.4|15.34|15.02|15.26|15.45|15.1|15.11|15.17|15.11|15.04|14.82|14.55|14.97|14.97|15.16||15.16|15.27|15.18|15.23|14.67|14.45|14.2|13.85|14.58|14.6|14.5|14.42|14|14|14.09|14.16|14.11|14.15|14.13|14.08
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.84|24.77|24.72|25.01|25.1|25.58|25|25.64|25.56|26.11|26.87|27.62|27.42||27.64|27.82|27.75|27.8|28.03|28.12|27.6|27.87|28|27.79|28.09|27.98|27.48|26.71|27.05|27.58|27.84|27.38|28.09|28.45|28.8|28.96|28.84|28.86|29.31|29.37|29.06|29.51|29.75|30.29|30.23|30.34|30.15|29.34|29.74|29.08|29.45|28.65|27.47|26.87|27.41|27.96|28.18|28.85|27.11|27.09|27.34||||||25.77|25.68|26.18|26.14|26.95|26.35|26.52|27.16|27.78|28.05|27.16|26.77|25.82|26.34||26.72|26.48|27.15|27.57|26.71|26.82|27.23|25.98|26.02|26.5|27.48|27.08|28.17|27.53|26.68|27.74|27.28|27.78|27.8|27.28|27.11|26.86|26.31|26.85|26.87|26.16|25.2|25.93|25.97|25.14|25.15|24.94|25.26|25.12|23.35|23.84|23.74|24.01|23.9|24.3|23.77|22.05|21.65|21.26|19.95|20.62|21.3|21.87|20.92|20.27|21.17|21.66|21.58|22.3|22.26|22.31|21.85|21.88|21.79|21.38||||||22.9|23.38|23.82|24.24|23.53|23.57|23.71|23.86|24.08|23.09|23.41|24.32|24.44|24.94||24.93|24.96|25.05|25.25|25|25.4|25.77|26.09|26.36|26.8|27.2|27.25|26.93|27.59|27.63|27.41|27.4|27.73|27.5|27.45|26.66|25.72|25.58|25.8|25.84|25.71|25.71|23.91|24.1|25.37|25.31|26.11|26.12|26.65|26.24|26.1|26.38|26.9|27.03|27.09|26.98|26.85|27.13|27.23|28.03|27.24|27.6|27.32|27.87|28.15|28.16|28.35|27.71|28.67|28.9|29.12|28.23|28.13|28.62|28.85|26.23|25.96|26.68|26.8|26.89|27.1|26.84|27.91|28.55|27.58||27.17|27.34|28.43|28.4|28|28.02|28.15|27.87|29.28|28.56|29.03|29.48|29.81|28.08|26.07|27.65|25.98|25.21|25.55|25.3
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|68.2339|70.0606|68.8723|69.5434|71.8779|70.6198|70.4707|70.48|70.8761|70.9879|71.7148|72.1482|72.2041||73.0522|73.5275|73.6067|75.3309|71.6449|71.0298|71.6589|72.1715|73.1081|73.2992|74.6505|72.521|75.3402|76.9711|76.0065|77.3253|79.7996|73.9516|74.6272|75.6011|76.4958|77.9777|80.8155|77.7773|75.6058|75.9087|75.3821|75.7223|76.1883|76.137|77.2647|78.192|76.7102|74.795|75.9693|74.8602|73.3551|70.2703|68.6766|68.6067|68.6626|69.8882|70.6897|69.4874|70.0699|70.5639|69.3989||||||69.7996|69.3476|70.1072|70.4287|71.0578|70.9227|68.9655|69.8509|69.7018|70.1352|67.2414|66.9199|65.946|66.4958||66.7568|64.4781|65.4147|66.165|65.1864|66.3514|65.6571|64.6552|64.6179|66.0159|66.398|66.5844|67.3625|67.1016|66.6263|68.7139|67.7307|67.7074|68.4762|67.2181|65.2377|66.1696|63.5834|64.2824|61.0205|62.3253|60.3542|60.6571|61.4585|62.1622|62.7493|63.3598|64.2265|64.7204|63.9516|64.7577|61.0531|61.165|60.3448|61.0718|60.2423|59.5107|59.4595|56.8173|55.7642|57.1762|58.6487|58.5741|58.3877|57.8751|60.205|59.5899|60.6384|62.7633|63.658|64.5201|63.9795|63.6906|63.3784|63.5555||||||65.4707|66.9338|65.8108|66.165|66.1696|65.7922|66.4026|68.4995|70.3635|70.5452|70.8994|71.7847|71.5051|71.2023||69.753|67.8006|67.6561|69.7484|68.7325|69.4315|70.1398|69.562|68.9236|69.8975|69.0634|69.2172|69.1985|69.9674|70.8528|71.9944|70.5732|66.5797|66.165|66.1929|66.6356|67.2181|65.8062|67.288|67.4231|67.3998|66.5471|66.179|66.9618|68.1547|68.2526|69.4828|70.1911|69.5154|69.2824|70.3076|70.1305|71.0625|71.1603|70.2237|70.1771|103.1892|101.7568|102.9257|104.6082|104.6082|104.7973|105.3379|105.5744|107.2838|105.1014|103.3176|102.7703|103.2838|102.2906|102.0136|98.5473|98.5473|99.1825|99.5811|98.3109|98.0203|97.7433|94.6419|95.2838|96.1082|96.4798|97.5609|99.0676|97.8987||98.8109|100.3244|98.5|98.3041|96|96.419|93.9798|93.5136|94.3244|95.2636|95.0676|97.0406|96.8919|97.4325|98.1757|97.9933|98.1757|96.419|93.919|96.1082
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.49|7.43|8.04|8.12|7.8|7.9|7.81|7.77|7.9|7.93|7.89|8.13|8.13||7.83|8.05|7.92|8.01|8|8.12|8.3|8.21|7.88|7.9|7.86|7.88|7.76|7.73|7.96|7.99|8.25|8.27|8.56|8.1|7.94|8.24|7.9|7.92|8.23|8.04|7.31|7.47|7.39|7.4|7.29|7.28|7.15|7.18|7.4|7.47|7.39|7.34|7.35|7.25|7.23|7.17|7.18|7.23|7.17|7.12|7.04||||||6.93|6.92|6.82|6.8|6.86|6.77|6.84|6.9|6.76|6.72|6.69|6.65|6.64|6.62||6.52|6.58|6.68|6.87|6.79|6.73|6.78|7.01|7.15|7.17|7.44|7.3|7.13|7.2|7.14|7.17|7.23|7.23|7.23|7.34|7.02|6.97|6.86|6.92|6.7|6.7|6.85|6.86|6.94|7.01|7.06|7.17|7.03|7.1|6.96|6.95|6.92|7.01|7.04|7|6.98|6.95|6.79|6.75|6.61|6.49|6.84|6.92|6.8|6.81|6.77|6.86|6.77|6.8|6.89|6.76|6.53|6.5|6.38|6.68||||||7.42|7.85|7.92|8.04|8.11|7.99|7.26|7.47|7.49|7.58|7.3|7.34|7.42|7.45||7.42|7.58|6.89|6.92|6.89|6.87|6.78|6.9|7.13|7.13|7.09|7.19|7.3|7.58|7.51|7.52|7.69|7.63|7.75|7.72|7.61|7.48|6.8|6.75|6.74|6.76|6.66|6.56|6.66|7.01|6.99|6.94|6.85|6.85|6.87|6.97|7.02|7.1|6.79|6.57|6.37|6.66|6.85|6.89|7.01|7.3|7.25|7.06|7.31|7.31|7.24|7.42|7.34|7.33|7.53|7.12|6.87|7.1|7.22|7.14|7.2|7.18|7.14|7.37|7.05|7.07|7.14|7.26|7.1|7.23||6.99|6.91|6.91|6.87|6.7|6.85|6.78|6.62|7|6.73|6.64|6.72|6.58|6.53|6.69|6.48|6.47|6.62|6.31|6.22
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.19|19.22|19.19|19.26|19.07|19.05|18.87|18.77|18.53|18.85|18.95|18.63|18.84||17.94|17.85|17.85|17.71|17.65|17.64|17.67|17.85|17.92|18|18.02|18.2|18.07|17.85|18.05|18|18.34|18.48|18.82|18.77|18.83|19.08|18.92|18.87|18.92|18.95|18.73|18.85|18.95|18.88|18.87|18.8|18.74|18.75|19.04|18.98|18.91|18.95|18.84|18.61|18.77|18.32|18.28|18.33|18.43|18.19|18.05||||||18.51|18.32|18.21|18.06|18.1|18.02|17.98|17.98|18.11|18.27|18.46|18.4|18.32|18.27||18.46|18.19|18.08|18.07|17.74|17.36|17.5|17.74|17.87|17.88|18.26|18.52|18.48|18.55|18.6|18.79|19.02|19.2|19.24|19.37|19.33|19.24|19.48|19.56|19.2|19.17|19.15|19.05|19.15|19.21|19.12|18.71|19.01|19.06|18.87|19.15|18.85|19.05|18.95|19.21|19.06|18.62|18.88|18.23|17.92|18.38|19.41|19.42|19.28|19.36|19.76|19.53|19.47|19.56|19.71|19.54|19.41|19.04|18.63|18.39||||||18.9|18.7|19.08|19.4|19.22|19.65|19.89|19.88|19.92|19.66|19.57|20.02|20.47|20.22||20.9|20.68|20.56|20.34|20.07|20.22|20.29|20.41|20.67|20.99|20.9|20.97|20.82|21.45|21.59|21.73|19.94|19.88|19.86|20.17|20.02|20.16|20.17|20.55|20.65|20.45|20.22|20.5|20.41|21.03|21|21.01|21.21|21.09|20.88|21.5|21.14|20.82|20.75|20.81|20.6|20.59|20.71|20.51|20.77|20.91|21.02|20.81|20.75|20.75|20.64|20.5|20.12|20.31|20.29|20.45|20.4|20.52|20.62|20.45|20.36|20.67|20.69|20.59|20.22|20.4|20.05|20.3|20.6|20.29||20.33|20.48|20.39|20.25|19.85|19.73|19.38|18.88|19.08|19.21|19.42|19.02|19.19|19.3|19.14|19.14|19.17|18.91|18.45|18.25
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|27.94|27.37|28.17|29.06|29.65|29.1|27.68|25.86|26.42|26.82|27.01|27.27|26.81||26.96|27.32|27.93|28.24|27.83|28.36|27.08|27.03|27.14|27.06|26.93|26.11|26.49|26.79|26.9|27.27|28.49|30.24|33.6|33.97|33.95|34.72|34.81|34.85|35.41|34.49|34.55|34.33|35.64|34.31|34.14|32.61|32.59|32.7|32.86|32.78|31.62|31.29|31.63|31.31|31.46|31.5|32.1|32.46|32.35|30.94|31.05||||||30.4|29.86|29.94|29.78|29.64|29.41|29.92|29.63|30.24|29.19|29.32|29.09|28.64|29.1||29.62|29.3|29.22|30.22|30.05|29.55|30.51|29.27|29.81|30.21|30.53|31.11|30.75|31|30.96|31.55|31.55|31.84|31.65|31.15|31.21|32.08|31.98|29.29|28.72|28.48|28.89|28.86|28.92|29.18|29.03|29.24|30.11|30.8|30.18|30.62|30.24|30.23|30.71|30.92|31.2|29.24|30.01|29.47|29.16|28.95|29.3|27.89|27.21|27.05|26.28|26.46|26.83|27.52|27.49|26.97|26.43|26.94|26.09|26.12||||||27.8|28.1|28.11|29.39|28.7|28.49|28.63|29.44|29.83|29.98|28.88|30.57|31.74|32||31.31|30.98|32.09|31.84|31.19|31.65|32.25|33.46|34.2|33.96|35.35|34.99|33.43|34.35|33.65|30.59|31.28|31.9|31.44|31.31|31.55|31.86|31.63|32.27|32.33|31.73|32.47|33.81|34.39|36.15|34.47|33.83|33.72|34.07|33.9|35.19|34.28|35.09|35.62|35.96|34.5|33.77|33.84|33.7|34.14|35.95|37.34|35.63|35.13|36.14|37.23|37.04|38.01|42.18|40.95|39.91|40.41|37.99|38.32|38.94|39.1|38.61|39.44|41.23|38.44|36.52|35.58|37.39|35.09|36.36||35.47|33.79|33.2|34.02|34.85|35.23|37.1|34.37|34.01|34.53|35.76|33.67|31.9|29|29.57|26.88|25.36|23.05|23.33|23.81
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.8|4.8462|4.8692|4.9231|4.9923|4.9615|4.9077|4.9462|4.9385|4.9154|4.8923|5.0077|4.9692||5.0385|5.0846|5.0231|4.9385|4.9231|5.0231|5.1769|5.2615|5.2462|5.3154|5.2|5.1462|5.3154|5.3154|5.4|5.3923|5.3462|5.2846|5.4|5.4692|5.4923|5.6385|5.3538|5.3769|5.4308|5.4077|5.2615|5.3077|5.3462|5.2923|5.3231|5.3385|5.3308|5.3|5.3923|5.4538|5.4923|5.5385|5.5231|5.4154|5.4769|5.3692|5.3538|5.2462|5.1308|5.0692|5.0385||||||5|4.9308|4.9538|4.9154|4.9385|4.9308|4.8615|4.8846|4.9615|5.1|5.0769|5.2385|5.3231|5.3154||5.3538|5.1846|5.2615|5.5|5.3154|5.3923|5.2846|5.2615|5.1615|5.2769|5.4154|5.2846|5.3|5.3538|5.1385|5.1077|5.1385|5.2154|5.1769|5.1385|5.1308|5.1692|5.0615|5.0077|4.9385|4.9923|4.9538|4.8846|4.9385|5.0308|4.9692|5.0385|5.0154|4.9923|4.9769|5.0231|5.0769|4.9692|4.9692|4.9769|4.9231|4.9308|4.8308|4.8077|4.7231|4.6462|4.6538|4.5769|4.5|4.5538|4.6615|4.6769|4.7231|4.8385|4.8462|4.8154|4.7769|4.7077|4.6231|4.5692||||||4.6077|4.6154|4.6462|4.7385|4.5769|4.8|4.9692|5.0385|5.0077|4.9538|4.9308|5.0538|5.1538|5.2308||5.1231|5.1538|5.1846|5.3154|5.3692|5.4154|5.5385|5.2692|5.3846|5.4385|5.4231|5.3077|5.3846|5.4385|5.3308|5.1462|5.1077|5.1077|5.1462|5.0308|5.0077|5.0462|5.0308|4.9923|5.0769|5.0769|5.1231|5.2692|4.7923|4.9462|4.8923|4.9077|4.8923|4.8615|4.8|4.8615|4.8692|4.9077|4.8846|4.7923|4.6846|4.7846|4.8077|4.7846|4.9231|4.8615|4.8231|4.7769|4.8923|4.9846|4.8923|4.9154|4.8385|4.9154|4.8923|4.8385|4.8077|4.7846|4.8385|4.9154|4.9231|4.9385|4.9154|4.9077|4.9385|4.9077|4.8846|4.9538|4.9769|5.0308||5.0923|5.1154|5.0923|4.9385|4.9077|4.8538|4.7846|4.6923|4.9231|4.8308|4.7846|4.8385|4.8231|4.9385|4.7923|4.7615|4.7923|4.8692|4.7538|4.6846
07309|100342|/equities/greattown|SHANGHAICOMP|3|3.05|3.11|3.13|3.16|3.17|3.18|3.2|3.19|3.17|3.14|3.15|3.11||3.13|3.18|3.13|3.14|3.15|3.16|3.2|3.25|3.23|3.26|3.23|3.22|3.25|3.24|3.26|3.2|3.2|3.21|3.25|3.26|3.23|3.3|3.32|3.33|3.34|3.35|3.28|3.31|3.32|3.33|3.36|3.34|3.3|3.3|3.36|3.35|3.34|3.35|3.31|3.3|3.33|3.31|3.3|3.32|3.33|3.32|3.19||||||3.18|3.16|3.15|3.14|3.14|3.12|3.1|3.14|3.15|3.15|3.15|3.19|3.21|3.16||3.13|3.11|3.17|3.17|3.16|3.21|3.19|3.21|3.22|3.32|3.35|3.35|3.34|3.4|3.38|3.51|3.43|3.4|3.4|3.46|3.44|3.59|3.54|3.51|3.33|3.36|3.3|3.27|3.28|3.29|3.35|3.4|3.4|3.45|3.43|3.38|3.26|3.25|3.23|3.22|3.19|3.17|3.19|3.18|3.14|3.17|3.24|3.22|3.15|3.2|3.23|3.26|3.29|3.33|3.36|3.31|3.37|3.25|3.2|3.17||||||3.17|3.17|3.22|3.23|3.18|3.23|3.29|3.34|3.26|3.3|3.29|3.39|3.39|3.42||3.5|3.49|3.51|3.5|3.46|3.42|3.38|3.36|3.41|3.33|3.27|3.31|3.27|3.36|3.37|3.38|3.41|3.51|3.49|3.44|3.4|3.42|3.36|3.37|3.38|3.36|3.27|3.2|3.2|3.26|3.28|3.3|3.31|3.38|3.36|3.36|3.42|3.37|3.42|3.34|3.2|3.36|3.47|3.47|3.52|3.52|3.51|3.55|3.57|3.61|3.66|3.67|3.74|3.72|3.71|3.75|3.84|3.83|3.86|3.78|3.75|3.82|3.79|3.7|3.62|3.69|3.64|3.63|3.66|3.5||3.57|3.47|3.4|3.38|3.41|3.36|3.26|3.24|3.34|3.38|3.38|3.35|3.3|3.3|3.27|3.16|3.19|3.26|3.29|3.19
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.268|0.273|0.276|0.278|0.283|0.283|0.28|0.282|0.282|0.282|0.283|0.284|0.28||0.278|0.281|0.281|0.283|0.286|0.282|0.289|0.29|0.296|0.295|0.29|0.291|0.295|0.291|0.293|0.288|0.294|0.293|0.298|0.298|0.3|0.301|0.304|0.304|0.302|0.305|0.305|0.306|0.304|0.304|0.307|0.306|0.305|0.305|0.304|0.306|0.305|0.308|0.308|0.311|0.309|0.309|0.315|0.317|0.318|0.316|0.307||||||0.309|0.31|0.308|0.308|0.311|0.31|0.306|0.304|0.309|0.308|0.313|0.316|0.316|0.312||0.313|0.312|0.308|0.305|0.306|0.301|0.311|0.314|0.315|0.317|0.324|0.316|0.317|0.327|0.325|0.335|0.334|0.334|0.33|0.337|0.336|0.344|0.333|0.34|0.314|0.32|0.315|0.309|0.316|0.318|0.329|0.331|0.315|0.328|0.3|0.298|0.289|0.289|0.289|0.29|0.29|0.287|0.287|0.287|0.286|0.286|0.29|0.291|0.291|0.295|0.294|0.295|0.298|0.299|0.3|0.3|0.299|0.294|0.291|0.291||||||0.291|0.293|0.287|0.291|0.292|0.309|0.311|0.311|0.311|0.311|0.313|0.313|0.311|0.313||0.313|0.309|0.312|0.313|0.312|0.312|0.312|0.31|0.312|0.311|0.31|0.309|0.309|0.31|0.311|0.311|0.31|0.312|0.312|0.312|0.312|0.313|0.308|0.312|0.312|0.312|0.311|0.311|0.312|0.315|0.317|0.318|0.318|0.319|0.317|0.317|0.317|0.319|0.318|0.313|0.31|0.318|0.319|0.32|0.318|0.322|0.321|0.319|0.321|0.323|0.325|0.328|0.33|0.329|0.329|0.327|0.328|0.327|0.329|0.329|0.323|0.322|0.32|0.313|0.315|0.318|0.321|0.32|0.325|0.32||0.324|0.324|0.327|0.326|0.327|0.325|0.321|0.321|0.326|0.327|0.331|0.33|0.327|0.322|0.319|0.312|0.311|0.315|0.319|0.317
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.92|7.81|8.08|8.07|8.25|8.38|8.35|8.42|8.54|8.62|8.53|8.88|8.68||8.52|8.56|8.56|8.44|8.33|8.38|8.48|8.51|9.1|9.18|9.08|9.01|9.21|9.07|9.27|9.09|9.22|9.22|9.41|9.42|9.38|9.72|9.86|9.69|9.96|9.87|9.82|9.94|9.96|10|10.11|10.06|9.79|9.99|10.17|10.41|10.3|10.32|10.12|10.2|10.03|9.87|10.13|10.13|10.04|9.89|9.82||||||9.95|9.81|9.74|9.96|10.28|10.33|10.11|10.49|10.61|10.4|10.35|10.73|10.58|10.56||10.43|10.94|11.62|12.03|11.95|11.18|11.88|11.24|11.83|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.51|6.48|6.49|6.83|6.58|6.38|6.27|6.2|6.28|6.23|6.36|6.34|6.21|6.22|6.25|6.31|6.27|6.25|6.14|6.25|5.95|5.87|5.9|5.76|5.6|5.55|5.73|5.52|5.43|5.4|5.63|5.62|5.6|5.68|5.59|5.08|5.03|5.09|4.97|5.01||||||5.12|4.96|5.05|5.14|5.2|5.35|5.44|5.43|5.27|5.24|5.47|5.66|5.56|5.62||5.73|5.64|5.66|5.64|5.53|5.49|5.53|5.52|5.57|5.57|5.55|5.6|5.57|5.73|5.86|5.82|5.9|6|5.85|5.7|5.74|5.69|5.62|5.61|5.68|5.66|5.61|5.58|5.63|5.94|5.98|6.04|5.97|6.08|6.02|5.9|5.9|5.69|5.68|5.57|5.47|5.77|5.88|5.79|5.73|5.91|5.91|5.91|6.09|6.13|6.21|6.31|6.34|6.32|6.28|6.51|6.89|6.93|7.3|7.23|7.23|6.78|6.77|6.94|6.54|6.8|6.38|6.52|6.75|6.42||6.36|6.23|6.19|6.17|6.34|6.03|6.12|6.01|6.2|6.11|6.05|6.05|6.04|5.86|5.33|5.02|5.03|5.04|5|5
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.8|2.89|2.94|2.97|3.02|3.04|3|3.02|3.02|2.98|2.93|2.97|2.89||2.91|2.91|2.88|2.89|2.91|2.95|2.97|3.03|2.98|2.99|2.97|2.97|2.99|2.98|3.01|2.96|2.99|3.01|3.06|3.08|3.07|3.13|3.18|3.15|3.14|3.12|3.09|3.12|3.15|3.15|3.17|3.14|3.07|3.1|3.15|3.18|3.11|3.09|3.07|3.04|3.07|3.03|3.08|3.13|3.13|3.13|3.08||||||3.08|3.04|3.01|3|3.02|2.97|2.95|3.01|3.01|3.04|3.07|3.11|3.15|3||2.98|2.96|3.07|3.05|3|3.08|3.09|3.09|3.09|3.2|3.3|3.24|3.24|3.28|3.21|3.37|3.3|3.25|3.29|3.33|3.3|3.37|3.44|3.4|3.09|3.14|2.95|2.93|2.92|2.91|2.99|3.03|3.04|3.11|3.14|3.06|2.78|2.76|2.68|2.71|2.67|2.62|2.66|2.64|2.62|2.67|2.76|2.73|2.7|2.68|2.79|2.79|2.8|2.84|2.85|2.82|2.78|2.8|2.75|2.8||||||2.79|2.73|2.81|2.87|2.84|2.95|2.98|3.04|3.03|3.04|3.1|3.25|3.17|3.19||3.27|3.18|3.21|3.22|3.16|3.11|3.15|3.11|3.14|3.09|3.09|3.1|3.06|3.13|3.15|3.13|3.1|3.16|3.14|3.08|3.12|3.1|3.04|3.08|3.14|3.07|3.02|2.99|3.05|3.1818|3.2273|3.2909|3.2364|3.3091|3.1545|3.1455|3.1636|3.1909|3.2182|3.1909|3.0727|3.2273|3.3909|3.3727|3.3636|3.4091|3.4|3.4182|3.4818|3.5091|3.5455|3.6|3.6273|3.5|3.5|3.4364|3.4636|3.4273|3.5091|3.4909|3.4455|3.4545|3.5|3.4364|3.3545|3.4182|3.4818|3.5182|3.5091|3.4455||3.4364|3.4636|3.4909|3.5455|3.6455|3.6636|3.6273|3.6091|3.7727|3.8455|3.8909|3.8364|3.8636|3.9909|3.9909|3.8182|3.8545|3.9364|3.9636|3.9273
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.32|14.77|15.7|15.27|15.24|15.51|15.65|15.19|15.84|15.78|15.63|16.04|16.24||15.74|15.33|15.01|14.94|14.86|14.74|15.46|15.24|15.39|14.98|14.99|15.08|14.95|14.72|14.98|14.49|14.29|14.24|14.19|13.97|13.88|14.16|13.98|13.77|14.08|13.62|13.88|13.85|13.88|13.96|14.04|13.97|13.79|14.02|14.47|14.4|14.45|14.24|14.26|13.84|14|13.93|14.13|14.07|14.17|13.79|13.74||||||13.67|13.54|13.38|13.31|13.24|13.03|13.04|12.99|13.22|13.23|13.21|13.19|13.13|13.11||12.84|12.8|12.84|12.94|12.72|12.53|12.61|12.85|13.11|13.12|13.62|13.87|13.66|13.57|13.66|13.75|13.74|13.98|14.09|14.08|13.8|13.79|13.68|13.82|13.33|13.69|13.9|13.93|13.66|13.9|13.89|14.11|13.85|14.12|13.67|13.75|13.58|13.8|13.91|14.06|14.15|14|13.65|13.48|13.21|12.84|13.43|13.28|12.97|13.19|13.08|13.33|13|13.09|13.26|13.12|12.85|13.08|12.5|12.24||||||13.45|14.01|13.68|14.09|13.55|13.54|13.98|13.95|13.71|13.61|13.85|13.99|14.55|14.76||14.78|14.83|15.17|14.63|14.43|14.41|14.18|14.25|14.64|14.7|14.98|15.12|15.65|17.21|17.52|17.64|18.3|18.11|17.88|17.77|17.76|18.28|18.2|18.2|17.49|17.69|16.69|16.52|16.13|16.51|16.22|16.46|16.6|16.31|16.08|16.26|16.66|16.77|16.5|16.36|16.49|16.17|16.2|16.64|16.98|16.85|18.49|18.38|18.18|18.31|18.81|19.34|18.16|19.18|18.64|18.7|18.71|18.08|18.27|18.41|18.39|18.55|17.21|17.4|17.68|17.8|17.1|17.36|17.5|17.9||17.17|17.09|17.3|16.84|16.87|16.65|16.99|16.1|16.56|16.24|16.44|15.87|15.79|15.07|14.94|14.92|14.69|14.12|13.32|13.22
07314|101007|/equities/guangan|SHANGHAICOMP|3.14|3.14|3.2|3.21|3.25|3.27|3.25|3.22|3.22|3.21|3.21|3.2|3.17||3.21|3.24|3.23|3.22|3.24|3.27|3.29|3.33|3.32|3.33|3.3|3.27|3.3|3.29|3.35|3.27|3.31|3.33|3.4|3.41|3.39|3.46|3.47|3.46|3.45|3.44|3.39|3.41|3.42|3.42|3.44|3.43|3.39|3.37|3.44|3.47|3.44|3.44|3.41|3.39|3.42|3.39|3.38|3.39|3.4|3.37|3.33||||||3.31|3.27|3.27|3.25|3.26|3.23|3.22|3.24|3.29|3.32|3.31|3.32|3.37|3.36||3.3|3.24|3.29|3.25|3.22|3.19|3.19|3.27|3.36|3.32|3.5|3.48|3.52|3.49|3.44|3.47|3.45|3.47|3.49|3.56|3.52|3.5|3.5|3.51|3.5|3.51|3.51|3.49|3.46|3.47|3.46|3.49|3.44|3.41|3.39|3.37|3.34|3.35|3.32|3.32|3.27|3.22|3.22|3.19|3.12|3.15|3.29|3.33|3.29|3.3|3.34|3.3|3.33|3.38|3.39|3.38|3.37|3.29|3.25|3.16||||||3.18|3.19|3.2|3.28|3.23|3.38|3.45|3.44|3.38|3.29|3.36|3.5|3.6|3.64||3.69|3.69|3.73|3.66|3.62|3.52|3.49|3.51|3.68|3.73|3.67|3.75|3.91|4.05|3.99|3.94|3.95|3.92|4.21|3.83|3.48|3.4|3.31|3.32|3.35|3.32|3.35|3.24|3.26|3.48|3.48|3.51|3.52|3.43|3.42|3.51|3.44|3.48|3.5|3.55|3.4|3.48|3.57|3.5|3.54|3.5|3.46|3.37|3.42|3.41|3.25|3.21|3.22|3.27|3.2|3.21|3.23|3.19|3.28|3.33|3.31|3.33|3.35|3.41|3.32|3.41|3.37|3.38|3.32|3.33||3.33|3.37|3.35|3.29|3.25|3.27|3.25|3.11|3.21|3.19|3.18|3.18|3.18|3.21|3.19|3.15|3.1|3.15|3.09|3.02
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.75|11.74|12.39|12.14|11.93|12.15|12.35|12.24|12.67|12.41|12.43|12.62|12.71||12.47|12.63|12.46|12.59|12.39|12.27|12.44|12.46|12.5|12.36|12.2|12.02|11.84|11.72|12.04|11.79|11.94|12.05|12.13|11.96|11.79|12.2|12.1|12.23|12.31|12.56|11.42|12.01|11.68|11.65|11.54|11.51|11.42|11.53|11.85|11.74|11.72|11.68|11.7|11.4|11.55|11.46|11.44|11.45|11.43|11.2|11.18||||||11.08|11.09|10.95|10.85|10.79|10.59|10.62|10.5|10.62|10.61|10.56|10.53|10.47|10.47||10.23|10.11|10.28|10.51|10.52|10.3|10.23|10.43|10.65|10.59|11.04|11.3|11.03|10.94|11.16|11.09|11.06|11.38|11.6|11.58|11.49|11.59|11.42|11.59|11.43|11.64|11.38|11.29|11.34|11.6|11.52|11.82|11.78|11.92|10.84|10.89|10.99|11.25|11.28|11.37|11.4|11.33|11.15|11.1|10.81|10.53|10.98|10.94|10.72|10.77|10.83|10.93|10.82|10.95|10.82|10.52|10.41|10.39|9.9|9.69||||||9.99|10.08|10.01|10.17|9.97|10.15|10.47|10.53|10.54|10.28|10.48|10.8|11.36|11.45||11.43|11.6|11.89|11.58|11.5|11.49|11.29|11.33|11.86|12.14|11.98|12.4|13.09|13.74|13.84|13.19|13.76|13.36|12.93|13.18|12.99|13.26|13.19|13.19|13.4|13.71|13.23|13.81|13.41|13.38|12.95|12.83|11.66|11.62|11.74|12.1|11.64|11.93|12.02|11.64|11.43|11.83|11.57|11.7|11.63|12.28|12.47|11.6286|11.2286|11.9643|11.25|11.2071|11.2857|11.4786|11.0429|11.0786|10.9286|10.3786|10.7429|11|10.9429|10.9|10.8571|10.7929|10.9929|10.8714|10.8214|11.1429|11.2571|11.2143||11.0071|10.7|10.5286|10.4857|10.3429|10.2857|10.1714|10.1|10.6071|10.4857|10.4786|10.4|10.1929|10.1571|10.1643|10.1286|9.9214|9.8286|9.6714|9.5714
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.17|5.16|5.27|5.37|5.41|5.63|5.58|5.55|5.63|5.65|5.68|5.8|5.71||5.79|6|5.95|5.88|5.95|5.99|6.09|6.12|6.02|6.1|6.11|5.96|6.03|6.05|6.24|6.26|6.34|6.38|6.5|6.52|6.53|6.7|6.62|6.72|6.78|6.76|6.76|6.89|6.96|6.91|6.84|6.72|6.71|6.75|7.02|6.93|6.96|6.92|7.05|6.97|6.83|6.78|6.7|6.75|6.82|6.78|6.91||||||6.65|6.56|6.58|6.53|6.62|6.58|6.54|6.49|6.66|6.58|6.56|6.54|6.5|6.35||6.2|6.09|6.12|6.2|6.25|6.12|6.12|6.23|6.38|6.28|6.41|6.68|6.49|6.47|6.6|6.63|6.71|6.68|6.77|6.81|6.79|6.89|6.84|6.8|6.78|7.27|7.27|7.18|7.14|7.37|7.21|7.31|7.45|7.16|7.07|7.28|7.5|7.28|7.4|7.23|7.03|6.39|6.32|6.2|6.05|5.91|6.19|6.29|6.32|6.15|6.18|6.27|6.5|6.33|6.27|6.2|6.06|6.06|5.85|5.76||||||5.93|6.06|6.09|6.41|6.25|6.42|6.69|6.7|6.68|6.45|6.43|6.67|6.96|7.07||7.03|7.05|7.19|7.14|6.98|6.92|6.76|6.9|7.33|7.48|7.39|7.65|8.5|8.6|8.5|8.8|9.43|9.05|8.97|8.15|8.19|7.81|7.98|8.01|7.99|7.26|7.52|8.16|7.75|8.05|7.32|7.65|7.59|7.41|7.59|6.9|6.27|6.39|6.16|6.03|5.65|5.68|5.6|5.54|5.76|5.95|5.99|5.93|6.07|6.18|6.09|6.04|6.19|6.61|6.43|6.39|6.24|6.05|6.05|6.22|5.98|5.82|5.88|6.07|5.94|5.78|5.63|5.89|5.88|6.02||6.1|5.87|5.81|5.9|5.83|5.87|5.84|5.78|5.99|5.82|5.84|6.06|5.51|5.48|5.57|5.43|5.39|5.37|5.34|5.31
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.72|7.71|8.05|7.85|7.75|8.04|7.5|7.42|7.7|7.57|7.52|7.77|7.73||7.64|7.67|7.53|7.53|7.54|7.5|7.62|7.67|7.68|7.59|7.43|7.5|7.25|7.11|7.24|7.05|7.13|7.15|7.28|7.19|7.04|7.27|7.28|7.27|7.31|7.25|7.13|7.2|7.15|7.23|7.18|7.16|7.06|7.09|7.3|7.19|7.23|7.21|7.28|7.08|7.16|7.15|7.15|7.13|7.17|7.09|7.13||||||7.05|7.06|7.03|6.97|6.94|6.88|6.85|6.81|6.83|6.83|6.81|6.82|6.72|6.76||6.49|6.49|6.55|6.62|6.6|6.45|6.47|6.6|6.71|6.71|6.84|6.96|6.89|6.87|7|6.93|6.91|7.09|7.1|7.12|7.06|7.07|6.99|6.99|6.87|6.88|6.97|6.94|7.09|7.06|7.11|7.28|7.18|7.32|6.88|6.92|6.84|6.91|6.97|7.02|7.03|7|6.96|7.04|6.88|6.81|6.98|7|6.73|6.86|7.08|7.14|7.06|6.7|6.53|6.41|6.37|6.16|5.89|5.93||||||6.05|6.21|6.19|6.33|6.2|6.3|6.46|6.49|6.46|6.31|6.41|6.56|6.82|6.92||6.83|6.97|6.96|7.03|6.91|7.05|6.67|6.76|6.92|6.88|6.86|6.96|7|7.3|7.42|7.31|7.47|7.39|7.31|7.42|7.32|7.39|7.21|7.2|7.15|7.19|6.92|6.84|6.93|7.07|6.97|7.17|6.77|6.75|6.73|6.84|6.86|6.87|6.77|6.8|6.69|6.71|6.6|6.1|6.16|6.28|6.3|6.21|6.22|6.43|6.39|6.35|6.35|6.47|6.37|6.34|6.31|6.12|6.22|6.24|6.16|6.16|6.11|6.12|6.11|6.15|6.08|6.21|6.26|6.33||6.31|6.19|6.13|6.11|6.01|6.03|5.96|5.86|6.08|6.07|6.06|6.03|5.99|5.98|5.95|5.87|5.8|5.79|5.79|5.7
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.94|14.04|14.42|14.62|14.81|14.89|14.83|14.88|14.91|14.75|14.71|15.07|14.82||15.02|15.28|15.14|15.07|15.36|15.44|15.68|15.78|15.72|16.18|15.94|15.53|15.87|16.11|16.35|16.6|16.19|16.15|16.29|15.95|15.78|16.09|16|16.05|16.08|16.03|15.76|15.98|15.92|15.99|15.77|15.76|15.75|15.78|16.08|16.25|16.03|15.98|15.94|15.84|15.83|15.8|15.78|15.83|15.75|15.45|15.3||||||15.05|14.97|14.87|14.47|14.49|14.36|14.35|14.71|14.71|14.55|14.45|14.76|14.66|14.56||14.52|13.98|14.3|14.84|14.89|15.04|15.25|15.6|15.57|15.58|16.07|16.05|15.95|15.72|15.47|15.68|15.94|15.71|15.68|15.87|15.62|15.46|15.25|15.28|15.04|15.22|15.06|14.92|15.13|15.13|15.23|15.36|15.15|15.07|15.18|15.2|14.96|15.31|15.47|15.39|15.19|15.15|14.97|15.12|14.66|14.61|14.9|14.85|14.35|14.4|14.97|14.95|14.88|14.93|14.52|14.2|13.92|13.69|13.53|13.64||||||13.95|14.04|14.47|14.79|14.18|14.92|15.63|15.64|15.41|15.11|15.78|16.25|16.66|16.55||16.22|16.45|16.51|16.39|16.28|15.91|15.63|15.34|15.97|15.85|15.63|15.71|15.73|16.22|16.53|16.33|16.73|16.87|16.92|16.81|16.7|16.79|16.69|16.46|16.39|16.1|16.27|16.19|16.01|16.58|16.62|16.61|16.6|16.44|16.27|16.15|15.87|15.78|15.91|15.52|14.81|15.22|15.16|14.66|15.03|14.91|14.9|14.91|15.25|15.58|15.18|15.17|15.28|16.1|15.12|15.18|15|14.7|14.98|15.08|14.84|15.17|14.93|14.86|15.12|15.1|14.98|15.48|15.54|15.8||15.66|15.74|15.35|15.43|15.38|15.53|15.53|15.27|15.92|15.68|15.15|14.96|14.85|15.4|15.33|14.99|14.53|14.29|14.17|14.1
07319|100614|/equities/guanhao|SHANGHAICOMP|3.74|3.75|3.77|3.84|4.27|4.2|4.13|4.12|4.17|4.13|4.16|4.24|4.27||4.35|4.46|4.26|4.22|4.2|4.29|4.36|4.47|4.43|4.46|4.41|4.36|4.39|4.32|4.51|4.31|4.37|4.35|4.45|4.49|4.45|4.53|4.6|4.65|4.67|4.6|4.6|4.68|4.63|4.68|4.61|4.62|4.48|4.47|4.62|4.64|4.64|4.6|4.58|4.6|4.5|4.47|4.5|4.56|4.52|4.5|4.53||||||4.4|4.49|4.47|4.36|4.07|4.08|4.05|4.13|4.12|4.18|4.23|4.32|4.42|4.11||4.07|3.98|3.99|4.05|4|4.04|4.11|4.13|4.09|4.08|4.24|4.21|4.24|4.08|3.92|3.88|3.87|3.91|3.92|4.01|4.01|3.9|3.94|3.84|3.72|3.75|3.73|3.74|3.73|3.74|3.8|3.88|3.9|3.82|3.74|3.68|3.6|3.54|3.54|3.56|3.49|3.44|3.48|3.46|3.39|3.41|3.53|3.47|3.43|3.39|3.49|3.47|3.46|3.5|3.52|3.5|3.47|3.47|3.35|3.35||||||3.35|3.33|3.39|3.46|3.32|3.43|3.5|3.58|3.56|3.52|3.6|3.75|3.8|3.78||3.75|3.74|3.77|3.82|3.81|3.8|3.69|3.7|3.79|3.72|3.71|3.69|3.66|3.77|3.78|3.72|3.78|3.84|3.84|3.84|3.88|3.86|3.82|3.86|3.86|3.93|3.89|3.81|3.79|4.07|4.07|4.11|4.17|4.1|4.06|4.13|4.14|4.09|4.09|4.13|4.05|4.23|3.97|3.77|3.79|3.9|3.87|3.9|3.94|3.9|3.93|3.76|3.75|3.86|3.87|3.64|3.59|3.56|3.58|3.6|3.64|3.65|3.52|3.53|3.47|3.5|3.45|3.54|3.54|3.55||3.56|3.68|3.81|3.46|3.34|3.28|3.33|3.22|3.36|3.32|3.26|3.23|3.16|3.21|3.2|3.23|3.23|3.3|3.34|3.04
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.74|8.01|8.07|8.17|8.41|8.47|8.47|8.42|8.53|8.64|8.61|8.62|8.59||8.73|8.96|8.95|8.7|8.53|8.68|8.95|8.76|8.75|8.9|8.85|8.61|8.6|8.58|8.82|8.78|8.9|9.11|9.24|9.11|9.26|9.37|9.29|9.35|9.32|9.43|9.62|9.47|9.48|9.29|9.2|9.09|9.07|9.17|9.25|9.32|9.31|9.42|9.48|9.48|9.51|9.53|9.6|9.66|9.67|9.64|9.48||||||8.95|8.8|8.81|8.79|8.84|8.65|8.75|8.84|8.81|8.88|8.66|8.6|8.55|8.66||8.69|8.73|8.84|8.72|8.66|8.38|8.28|8.66|8.74|8.78|8.86|9.05|8.85|9.06|9.16|9.09|9.01|9.16|9.1|9.02|9.17|9.26|9.3|9.14|9.17|9.57|9.56|9.64|9.5|9.63|9.21|9.17|9.64|10.1|9.72|10.08|10.28|10.66|10.57|11.09|10.51|9.94|9.24|9.19|9.31|9.14|9.59|9.75|9.45|9.47|9.66|9.51|9.89|9.76|9.7|9.66|9.09|9.07|8.95|8.69||||||8.8|8.91|8.83|9.22|9.04|8.85|9.05|9.06|9.22|9.21|9.34|9.58|10.23|10.35||10.77|10.5|10.65|10.48|10.27|10.3|10.16|10.19|11.07|11.15|11.29|11.46|12.01|12.67|12.78|12.75|13.1|12.24|11.13|10.73|10.65|10.69|10.87|11.05|10.69|10.63|10.62|10.62|11|11.37|11.56|11.73|11.09|10.7|10.54|10.35|10.33|10.37|9.67|9.82|9.98|9.96|9.39|9.4|9.36|9.5|9.6|9.43|9.72|9.33|9.1|8.99|8.92|9.1|8.9|9.02|8.85|8.8|8.69|9.06|8.72|8.6|8.67|8.5|8.58|8.47|8.07|8.12|8.15|8.07||7.34|7.25|7.27|7.17|7.23|7.3|7.21|7.01|7.25|7.22|7.11|7.08|7.07|6.89|6.79|6.59|6.58|6.49|6.24|6.24
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.4|13.9|14.12|14.1|14.47|14.35|14.35|14.3|14.58|14.55|14.7|15.07|14.66||14.54|14.78|14.22|14.36|14.1|14.49|14.78|15.23|14.87|15.16|15.39|14.73|14.69|14.68|15.09|14.92|15.34|15.48|16.15|16.55|16.4|16.77|17.15|17.6|17.5|17.25|17.85|17.84|16.84|17.05|16.31|16.34|14.85|15|15.52|15.28|14.81|13.46|13.3|13.21|13.42|13.1|13.35|13.45|13.37|13.26|13.28||||||13.36|13.04|13.29|13.4|13.7|14|14.03|13.95|13.96|14.15|14.1|13.44|13.39|13.39||13.95|13.46|13.25|13.03|12.36|11.95|12.5|12.54|12.32|12.2|12.43|12.48|12.59|12.49|12.49|12.7|12.91|12.76|12.86|13.09|12.98|13.22|13.19|13|12.67|12.87|12.78|12.7|13|13.34|13.54|13.8|13.9|14.05|14.26|14.36|14.03|13.19|12.75|13.02|12.79|12.76|12.24|12.1|11.68|11.89|12.47|12.46|12.33|12.25|12.65|12.68|12.56|12.96|12.8|12.71|12.67|12.81|12.68|12.54||||||12.91|12.85|13.69|14.12|14.66|14.63|14.36|14.45|14.12|13.64|13.62|14.17|14.64|14.83||14.7|15|15.37|15.22|15.06|14.54|14.03|14.2|14.53|14.22|14.26|14.55|14.5|14.92|14.95|14.93|15.07|15.61|15.2|14.6|15.05|15.1|15.04|15.33|15.35|15.43|15.36|15.23|15.57|16.25|16.4|15.8|15.85|16.01|15.98|15.91|15.58|16.43|16.32|16.16|15.6|16.2|17|16.93|17.07|16.51|15.76|14.86|14.78|16.42|17.3|17.16|17.98|18.09|18.1|16.82|16.57|15.49|16.53|16.4|15.73|15.23|15.37|14.53|14.28|13.91|13.24|13.31|13.95|13.41||13.18|13.15|12.92|12.98|12.84|13.01|13.18|13.33|13.76|13.55|13.15|13.19|12.99|12.93|12.06|11.73|11.57|11.5|11.43|11.63
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|28.0714|28.4|29.6143|30.7786|31.6572|31.2143|31.2572|30.5143|30.8786|31.2643|31.3786|30.8572|31.0572||30.7857|31.6143|31.5643|31.2357|31.0643|31.2357|32.2357|32.2857|32.1786|32.2714|32.2643|31.15|31.0429|31.2214|31.7857|31.5|31.6929|32.4429|32.4357|32.6143|32.8429|33.4714|33.2572|33.3572|33.8857|33.8857|33.7857|34.4786|34.8429|34.9929|35.2357|34.2643|34.5357|34.8072|36.7286|36.4572|36.6286|36.75|37.0929|36.3572|35.8|35.4143|35.6714|36.1714|36.2786|35.0929|35.0714||||||35.0786|34.7714|34.4929|34.5643|34.4357|33.75|33.5429|33.2643|34.0357|33.8714|33.5357|33.1|32.3929|32.9429||32.0357|32.3214|32.6572|33.05|32.8572|31.6072|32.0572|33.1357|33.8214|34.3572|35.1857|35.9643|35.4|36.1357|36.6714|37.7714|36.7|37.4714|37.15|37.3357|37.5857|37.75|37|36.7429|35.9572|36.4714|38.4714|37.7572|37.7143|38.0714|37.8929|38.6286|39.3214|39.8429|38.0072|38.5572|38.4286|39.5214|39.5714|40.1286|40.4572|38.7214|38.6714|37.9857|37.0714|35.0572|38.25|38.7929|37.9357|38.4286|39.7143|38.9429|39.6786|39.2643|38.5|38.9|37.9786|38.5|36.5714|35.2357||||||37.2572|37.7357|38.7357|40.6786|40|39.2143|39.8429|40.1286|40.2143|39.8143|40.8286|42.0072|43.7929|44.5786||44.6357|43.9786|44.3572|43.2214|42.9072|43.1929|44.4286|44.2214|46.0857|45.8429|46.7143|46.8357|46.8|49.1357|48.6|47.7643|48.9643|50.5|55.0786|54.4786|52.3429|55.1|54.2072|55.0143|55.7929|56.0643|54.8286|55|56.0357|58.2143|56.9286|57.7857|57.3929|56.3786|56.2643|58.2143|59|57.7643|57.3215|58.6357|58.3286|60.2786|57.6429|56|58.5857|60.8215|63.9286|60.7|61.2643|62|59.4429|60.6215|60.15|64.2715|64.6572|64.7357|62.4215|61.0143|61.0715|62.7715|60.4286|57.6572|57.5929|58.2|59.9929|59.4|56.2643|58.3286|59.4929|59.6||57.1572|53.4357|52.5143|51.9572|51.3286|51.7215|51.8429|51.5286|54.9429|55.0714|54.9857|54.5643|52.9357|52.0572|52.5215|51.65|51.2857|47.5143|46.0214|47.2857
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.72|5.61|5.7|5.69|5.71|5.77|5.71|5.73|5.65|5.61|5.65|5.89|5.87||5.95|6.01|5.99|5.96|5.96|6.08|6.14|6.23|6.37|6.07|6.01|5.97|5.98|5.95|6.08|5.92|6.03|6.09|6.15|6.11|6.05|6.19|6.18|6.16|6.08|6.05|5.94|5.98|5.93|5.88|5.89|5.86|5.83|5.8|5.92|5.94|5.91|5.9|5.88|5.85|5.89|5.85|5.82|5.84|5.85|5.79|5.76||||||5.68|5.64|5.63|5.59|5.6|5.56|5.51|5.54|5.59|5.63|5.63|5.65|5.64|5.62||5.52|5.48|5.54|5.51|5.5|5.5|5.47|5.56|5.61|5.6|5.75|5.78|5.8|5.87|5.82|5.93|5.98|5.95|5.88|5.9|5.84|5.86|5.81|5.82|5.75|5.75|5.76|5.74|5.72|5.7|5.73|5.77|5.7|5.72|5.69|5.69|5.67|5.7|5.68|5.72|5.7|5.61|5.62|5.58|5.51|5.36|5.54|5.48|5.4|5.45|5.59|5.55|5.63|5.64|5.68|5.54|5.47|5.47|5.37|5.3||||||5.36|5.37|5.45|5.54|5.44|5.59|5.67|5.72|5.62|5.58|5.64|5.84|5.92|5.99||6.02|5.98|6.02|6.01|5.94|5.86|5.8|5.83|6.01|5.98|5.95|5.99|5.97|6.1|5.98|5.99|5.9|5.9|5.86|5.82|5.84|5.78|5.71|5.75|5.77|5.75|5.71|5.62|5.79|6.15|6.28|6.16|6.22|6.2|6.2|6.29|6.22|6.39|6.51|6.46|5.87|5.86|5.91|5.78|5.86|5.82|5.84|5.85|5.95|5.98|5.92|5.85|5.83|5.91|5.83|5.84|5.84|5.88|5.82|5.87|5.84|5.88|5.91|6.05|6.09|6.11|6.1|6.11|6.12|6.13||6.11|6.09|6.11|6.11|6.1|6.11|6.07|5.9|6.1|6.1|6.07|6|6.02|6.04|6.14|6.15|6.06|5.9|5.85|5.63
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|34.89|34.09|34.83|34.81|35.51|36.05|35.22|36.01|35.2|35.88|36.03|37|37.06||35.4|36.45|38.15|38.14|37.48|37.76|37.68|38.05|38.96|39|38.55|38.15|38.5|39.16|38.08|38.98|40.45|39.01|39.16|38.96|40|40.67|39.24|38.88|39.14|39.2|38.76|38.39|39.27|39.63|40.1|41.96|39.6|38.53|39.5|39.8|39.81|39.44|38.43|38.25|39|39.21|38.55|36.6|33.27|32.74|32.3||||||32.49|32.86|32.75|32.99|33.19|32.75|32.66|32.84|34.06|34.25|33.65|34.71|34.57|34.52||33.74|33.56|34.12|34.29|33.92|34.38|34.08|34.21|34.17|35|35.38|36.61|37.55|37.34|37.36|36.63|37.74|37.71|36.06|36.19|36.15|36.82|36|36.48|36.52|36.03|36.98|37.5|36.57|36.36|37.55|38.1|38.93|38.15|37.72|36.5|37.13|37.9|36.63|36.52|33.2|31.41|28.55|29.44|28.36|28.56|29.71|29.98|29.28|28.33|28.44|28.51|27.37|27.86|27.7|27.26|27.15|26.93|26.55|26.8||||||26.01|26.37|26.5|24.09|21.9|21.89|22.45|22.8|22.43|22.31|23.05|24.19|24.65|24.83||24.92|24.64|25.4|26.15|26.28|26.06|26.36|26.42|26|26.12|25.67|25.04|25.54|26.2|26.28|25.5|25.81|25.56|24.33|24.5|25.17|25.43|24.27|24.8|24.47|24.45|23.93|23.37|23.8|25.25|25.32|25.7|25.92|25.3|24.46|24.23|24.48|25.34|24.99|24.77|24.01|24.3|24.2|24.04|24.85|24.97|24.83|25.32|25.79|26.26|26.21|26.8|26.17|26.57|27|25.92|26.01|25.99|26.15|27.54|25.04|25.5|23.18|23.51|22.53|22.78|22.73|23.38|23.9|23.56||22.99|22.86|22.93|22.88|22.86|23.34|22.76|22.8|23.99|23.44|21.31|21.41|21.38|21.84|21.49|21.79|21.47|21.81|21.62|21.3
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.73|2.77|2.82|2.8|2.83|2.85|2.84|2.79|2.81|2.77|2.79|2.81|2.8||2.83|2.85|2.83|2.81|2.84|2.86|2.92|2.87|2.85|2.86|2.84|2.84|2.86|2.85|2.88|2.85|2.89|2.88|2.85|2.88|2.86|2.89|2.93|2.92|2.91|2.93|2.78|2.79|2.79|2.8|2.83|2.8|2.78|2.79|2.84|2.85|2.85|2.84|2.84|2.83|2.89|2.8|2.77|2.78|2.79|2.77|2.78||||||2.74|2.7|2.7|2.68|2.7|2.67|2.65|2.66|2.69|2.7|2.7|2.72|2.72|2.69||2.67|2.64|2.67|2.65|2.65|2.61|2.61|2.64|2.66|2.66|2.72|2.74|2.72|2.75|2.73|2.76|2.78|2.79|2.81|2.84|2.81|2.8|2.79|2.8|2.76|2.76|2.74|2.76|2.73|2.74|2.76|2.77|2.78|2.76|2.74|2.75|2.73|2.72|2.72|2.74|2.69|2.65|2.67|2.66|2.62|2.59|2.68|2.7|2.66|2.66|2.7|2.7|2.72|2.75|2.78|2.77|2.75|2.73|2.7|2.63||||||2.68|2.66|2.69|2.76|2.72|2.82|2.87|2.87|2.84|2.81|2.85|2.96|3.02|3.1||3.15|3.19|3.15|3.13|3.1|3.05|3.02|3.03|3.1|3.13|3.09|3.14|3.12|3.15|3.14|3.16|3.13|3.13|3.07|3|2.94|2.93|2.87|2.9|2.91|2.9|2.89|2.84|2.86|3.03|3.15|3.17|3.09|3.12|3.1|3.12|3.09|3.18|3.22|3.17|3.13|3.17|3.27|3.22|3.27|2.97|3.01|2.95|3.02|2.99|2.93|2.89|2.88|2.96|2.92|2.93|3.03|2.98|3.12|3.11|3.09|3.18|3.05|3.1|2.82|2.88|2.9|2.98|2.71|2.73||2.73|2.74|2.73|2.7|2.67|2.67|2.63|2.58|2.68|2.67|2.67|2.65|2.64|2.65|2.67|2.67|2.64|2.65|2.61|2.57
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.49|4.57|4.65|4.67|4.67|4.57|4.64|4.6|4.65|4.63|4.55|4.55|4.51||4.52|4.52|4.52|4.39|4.5|4.57|4.56|4.57|4.61|4.61|4.63|4.59|4.64|4.55|4.54|4.53|4.53|4.59|4.59|4.63|4.64|4.69|4.72|4.67|4.65|4.65|4.64|4.71|4.7|4.76|4.73|4.64|4.65|4.61|4.6|4.64|4.52|4.52|4.52|4.44|4.42|4.48|4.45|4.4|4.4|4.39|4.3||||||4.2|4.15|4.15|4.16|4.18|4.19|4.17|4.21|4.17|4.21|4.19|4.25|4.26|4.25||4.18|4.25|4.13|4.25|4.26|4.26|4.25|4.24|4.3|4.29|4.47|4.5|4.5|4.56|4.57|4.66|4.6|4.74|4.75|4.62|4.55|4.56|4.52|4.52|4.5|4.5|4.47|4.42|4.54|4.49|4.42|4.43|4.34|4.36|4.3|4.33|4.33|4.32|4.28|4.2|4.14|4.06|4.13|4.08|4.01|4.11|4.33|4.24|4.24|4.2|4.34|4.23|4.25|4.3|4.25|4.19|4.11|4.12|4.06|4.03||||||4.19|4.17|4.19|4.28|4.31|4.4|4.48|4.49|4.41|4.35|4.45|4.6|4.65|4.7||4.65|4.58|4.54|4.6|4.6|4.52|4.49|4.62|4.75|4.94|4.89|4.69|4.68|4.72|4.72|4.66|4.62|4.71|4.76|4.71|4.64|4.62|4.65|4.61|4.57|4.5|4.47|4.43|4.46|4.66|4.75|4.71|4.69|4.74|4.54|4.57|4.58|4.7|4.59|4.52|4.52|4.42|4.4|4.19|4.29|4.34|4.44|4.39|4.49|4.53|4.56|4.53|4.62|4.56|4.52|4.65|4.68|4.69|4.68|4.78|4.81|4.88|5|5.83|5.89|5.99|5.92|5.9|5.9|5.87||5.96|5.73||5.88|5.93|5.96|5.87|5.72|6.02|6.03|5.91|5.8|5.61|5.75|5.89|6.2|6.01|5.99|5.99|5.84
07327|100732|/equities/rongtai|SHANGHAICOMP|1.9396|2.0425|2.0742|1.9871|2.0425|1.9792|1.9|1.8921|1.9079|1.9079|1.9238|1.8763|1.8683||1.9|1.995|2.0188|1.995|2.0425|2.0425|2.0979|2.1375|2.0821|1.9792|1.9|1.8604|1.9554|1.9871|1.995|1.9317|1.9871|1.8921|1.8842|1.8683|1.8288|1.8525|1.8604|1.8525|1.9|1.8763|1.7892|1.8525|1.8288|1.805|1.7733|1.7021|1.7179|1.7338|1.6783|1.6388|1.615|1.615|1.6229|1.6308|1.6308|1.6229|1.6229|1.6308|1.6467|1.5992|1.615||||||1.6071|1.6071|1.6388|1.6388|1.6308|1.71|1.6308|1.6308|1.6388|1.6625|1.6546|1.6783|1.6942|1.615||1.6229|1.6229|1.6942|1.7258|1.71|1.6942|1.6783|1.7021|1.7179|1.7021|1.7654|1.7971|1.805|1.8446|1.8367|1.8842|1.9238|1.8525|1.8446|1.805|1.7892|1.7575|1.7575|1.8129|1.8129|1.8288|1.8208|1.8129|1.8129|1.8683|1.8842|1.9|1.8208|1.8367|1.8208|1.8288|1.8367|1.8288|1.7575|1.7417|1.7258|1.7258|1.71|1.7021|1.6942|1.6625|1.6704|1.6625|1.6783|1.6704|1.7179|1.71|1.7021|1.7417|1.7417|1.6863|1.6546|1.6625|1.6388|1.6388||||||1.6546|1.6388|1.6467|1.6546|1.6467|1.7179|1.7813|1.805|1.805|1.7971|1.8367|1.8763|1.8763|1.9238||1.8288|1.8288|1.8367|1.8842|1.8842|1.8683|1.8367|1.8367|1.8683|1.8208|1.7971|1.805|1.7892|1.8208|1.8208|1.7892|1.7892|1.7417|1.7021|1.6942|1.6783|1.6783|1.6546|1.6942|1.7021|1.6942|1.6704|1.6467|1.6625|1.7496|1.7813|1.7733|1.7971|1.805|1.7971|1.7892|1.7892|1.7813|1.7813|1.7971|1.7813|1.805|1.7654|1.7179|1.71|1.6863|1.6625|1.71|1.7258|1.7496|1.7179|1.7813|1.7496|1.6625|1.6783|1.6704|1.6704|1.6863|1.6546|1.6704|1.6704|1.6783|1.6863|1.71|1.7258|1.7021|1.6229|1.6388|1.6388|1.615||1.5358|1.4646|1.4567|1.5042|1.4963|1.4804|1.4963|1.52|1.5992|1.5596|1.5992|1.5833|1.5438|1.5596|1.5596|1.5913|1.5596|1.6308|1.6071|1.5279
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.38|5.42|5.65|5.59|5.79|5.81|5.82|5.92|5.95|6.03|6.12|6.3|5.73||5.72|5.85|5.83|5.82|5.91|6.07|6.08|6.17|6.2|6.27|6.2|6.12|6.03|6.05|6.19|6.06|6.19|6.33|6.45|6.25|6.15|6.24|6.28|6.35|6.34|6.24|6.2|6.31|6.29|6.26|6.31|6.42|6.26|6.17|6.3|6.32|6.28|6.31|6.36|6.27|6.27|6.32|6.3|6.27|6.33|6.25|6.2||||||6.1|6.07|6.06|5.97|5.81|5.7|5.69|5.69|5.81|5.83|5.8|5.85|5.91|5.88||5.81|5.75|5.84|5.93|5.95|6|6.04|6.12|6.17|6.32|6.3|6.62|7.3|7.03|7.07|6.85|6.59|6.45|6.34|6.48|6.52|6.3|6.34|6.28|6.12|6.03|5.98|5.93|5.93|5.89|5.85|5.94|5.9|5.86|5.88|5.73|5.71|5.68|5.71|5.71|5.63|5.55|5.54|5.46|5.38|5.4|5.57|5.56|5.47|5.5|5.61|5.64|5.7|5.66|5.72|5.7|5.51|5.45|5.35|5.32||||||5.49|5.57|5.65|5.75|5.57|5.71|5.82|5.96|5.91|5.75|5.94|6.17|6.2|6.23||6.27|6.2|6.31|6.27|6.25|6.07|6.02|6.05|6.17|6.13|6.15|6.12|5.97|6.1|6.15|6.09|6.15|6.18|6.23|6.06|6.08|6.08|6.01|5.95|5.92|5.93|5.91|5.78|5.9|6.12|6.15|6.14|6.1|6.1|6.03|6.08|5.98|6.07|6.04|5.97|5.76|5.9|6.02|5.91|5.99|6.08|6.1|6|6.08|6.16|6.08|6.13|6.12|6.2|6.16|6.18|6.05|6.09|6.23|6.14|6.19|6.43|6.17|6.27|6.29|6.27|6.3|6.42|6.41|6.49||6.5|6.34|6.27|6.26|6.1|6.02|6.05|5.85|6.05|5.97|5.91|5.91|5.89|5.95|5.92|5.89|5.76|5.85|5.88|5.63
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|14.42|14.8|15.1|14.97|15.25|13.86|13.66|13.67|13.79|14|13.95|14.09|14||14.08|14.39|13.87|13.57|13.63|13.95|13.89|14.03|14.07|14.22|14.22|13.83|13.82|13.85|14.04|14.04|14.32|14.3|14.7|14.93|14.56|14.91|15.03|15.43|15.21|15.24|15.22|15.01|15.11|15.26|15.22|15.23|15.21|15.23|15.54|15.86|16.08|15.97|16.01|15.91|16.26|16.14|16|15.8|15.95|16.43|16.45||||||15.47|14.77|14.88|14.3|14.05|13.5|13.31|13.29|13.52|13.62|13.57|13.75|13.94|13.6||13.34|13.22|13.5|13.68|13.57|13.53|13.57|13.84|13.97|13.91|14.21|14.44|14.44|14.66|14.71|14.76|15.05|15.41|15.41|15.49|15.17|15.1|14.91|15.36|14.71|14.99|14.98|15.16|15.13|15.22|15.46|15.38|15.23|15.17|15.01|15.17|15.25|15.4|15.25|14.9|14.6|14.38|14.56|14.43|14.01|13.77|14.56|14.54|14.02|14.17|14.7|14.74|14.98|15.36|15.45|15.36|15.02|14.7|14.48|14.57||||||14.86|15.03|15.45|15.81|15.26|15.52|16.06|16.24|15.91|15.83|16.02|16.59|17.01|17.2||17.03|17|17.14|17.05|17.2|16.76|16.46|16.68|17.3|16.96|16.73|16.81|17.02|17.37|17.63|17.52|17.76|17.85|18.16|17.94|18.06|18.35|18.23|18.46|18.61|18.85|18.84|17.85|18.29|18.32|18.81|18.68|18.26|18.3|18.12|18.34|18.83|18.95|18.95|18.42|17.48|18.18|18.46|18.04|18.3|18.79|18.75|19.03|18.89|19.25|19.17|19.32|19.51|19.96|19.74|19.8|19.67|19.48|20.05|19.84|19.01|19|19.03|19.21|19.31|19.14|19.03|19.64|19.96|20.65||19.83|19.76|19.92|18.97|18.9|19.05|19.23|18.97|20.04|19.3|19.77|19.81|18.8|19.39|19.54|19.51|20.38|18.53|18.71|19.15
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.23|15.65|16.01|16.74|16.4|16.69|15.57|15.95|16.08|15.69|15.62|14.66|14.37||14.58|14.85|14.66|14.65|14.89|14.97|14.76|14.72|14.42|14.98|14.92|15.1|14.78|14.7|14.83|14.48|14.6|14.82|14.85|14.76|13.82|13.78|13.85|13.75|13.95|13.88|14|14.26|14.25|14.08|14.1|14.15|13.49|13.15|13.38|13.59|13.63|12.94|13.02|12.76|12.98|13.15|13.37|13.58|13.56|13.2|13.46||||||13.26|13|13.19|12.97|12.23|12.26|12.5|12.94|13.09|12.85|12.48|12.37|12.77|12.79||12.85|12.59|11.59|11.21|11.59|11.7|11.86|13.18|13.19|13.11|13.39|13.55|13.45|13.79|13.54|13.3|13.26|12.7|12.6|12.75|13.14|13.09|12.73|12.83|12.87|12.75|12.5|12.5|12.44|11.99|12.12|12.26|12.41|12.61|12.2|12.28|12.23|12.38|12.4|12|11.23|11.25|10.91|10.83|10.42|10.19|10.62|10.8|10.78|10.84|10.84|10.41|10.72|10.55|10.15|9.3|9.15|9.15|8.93|8.97||||||9.1|9.21|9.45|9.61|9.4|9.68|10.08|9.9|10.11|10.09|10.51|10.46|10.51|10.22||10.17|10.33|10.65|10.58|10.53|10.22|10|9.88|10.37|10.22|10.17|10.22|10.6|10.75|10.17|10.18|10.15|9.51|9.46|9.53|9.53|9.64|9.47|9.49|9.49|9.36|9.29|8.89|8.94|9.36|9.33|9.47|9.47|9.47|9.23|9.2|9.16|9.18|9.05|8.7|8.44|8.7|8.83|8.93|9.07|9.14|9.29|8.82|9.71|9.21|8.91|8.67|8.71|8.24|8.02|7.97|7.95|7.96|8.04|7.95|7.78|7.85|7.8|7.88|7.92|7.94|7.88|7.82|7.73|7.86||7.79|7.75|7.66|7.48|7.38|7.52|7.48|7.48|7.81|7.88|7.9|7.74|7.76|7.77|7.55|7.43|7.4|7.44|7.5|7.12
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.38|23.1|24.19|23.54|21.4|19.45|18.56|18.36|19.14|18.81|19.17|20.27|20.5||19.89|20.01|19.38|17.62|18.3|18.6|18.83|18.18|18.1|18.32|17.7|17.37|17.81|17.43|17.81|17.88|18.19|18.15|18.08|17.93|17.8|17.9|17.9|17.79|17.91|16.92|17.2|16.42|16.12|16.16|16.28|16.29|16.4|16.58|16.85|16.68|16.73|16.84|17.09|16.58|16.9|16.85|16.96|16.88|17.1|17.09|17.49||||||17.59|17.2|17.18|17.07|17.29|17.63|17.46|17.54|17.65|17.79|17.91|17.91|17.58|17.31||16.3|16.28|16.6|16.7|16.93|16.56|16.68|16.85|17.16|17.2|17.49|17.37|17.2|17.15|17.45|17.4|17.64|17.8|18.19|17.55|17.13|17.31|16.84|16.99|17.14|17.44|17.57|17|17.35|16.82|16.97|17.23|17.11|17.42|17.32|18.08|18.54|16.85|17.28|16.95|17.16|16.66|16.84|17.05|16.5|15.8|16.24|16.27|15.98|16.2|16.09|16.22|15.88|16.15|15.52|15.75|14.99|14.82|13.92|15.25||||||15.61|15.1|15.19|15.72|15.52|15.39|15.75|15.74|15.79|16.06|16.2|16.38|17.3|16.79||16.55|16.57|16.51|16.79|16.23|16.58|16.13|16.5|16.66|16.82|16.8|16.95|17.1|17.78|18.09|18.46|19.36|19.74|20|20.01|20.74|20.2|20.09|19.67|19.37|17.61|16.93|16.51|16.97|17.45|18.27|18.91|18.2|17.99|17.6|18.01|18|18.28|18.56|19.05|18.8|19.62|19.63|18.96|20.47|20.36|20.43|20.35|21.09|20.77|22.2|20.55|19.8|21.28|19.78|17.98|18.93|17.21|16.91|17.36|16.98|16.95|17.23|17.07|17.07|17.35|16.67|17.09|17.22|17.17||16.4|14.91|14.89|13.99|13.55|12.32|11.2|10.73|11.33|11|10|9.79|8.9|8.93|9.03|8.84|8.67|8.8|8.63|8.51
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|4.6571|4.5714|4.6786|4.7857|4.9214|4.95|4.8786|4.8643|4.8357|4.7643|4.7929|4.9286|4.9143||4.9571|5.1|5.1|5.1|5.1357|5.2429|5.3|5.3357|5.35|5.3071|5.2786|5.15|5.0786|5.1143|5.1786|5.1214|5.2143|5.2857|5.4|5.3214|5.2429|5.3571|5.4143|5.4643|5.5|5.4857|5.4071|5.4571|5.4429|5.4643|5.4929|5.5|5.4929|5.4929|5.5643|5.5929|5.5571|5.5143|5.5214|5.5286|5.5357|5.5214|5.4929|5.5357|5.55|5.4714|5.4||||||5.3|5.2429|5.2357|5.2071|5.2214|5.1643|5.0929|5.05|5.0929|5.1357|5.0857|5.1429|5.1357|5.0643||4.9357|4.9357|4.95|5.0714|5|5.05|5.0143|5.1214|5.1571|5.15|5.25|5.3929|5.3714|5.5071|5.45|5.4929|5.5143|5.4571|5.4929|5.5786|5.5214|5.4571|5.4643|5.5143|5.5|5.3786|5.4357|5.3929|5.4357|5.5|5.4143|5.5143|5.4786|5.5143|5.3643|5.3429|5.25|5.2429|5.2786|5.2071|5.1214|5.1071|5.0143|4.9714|4.8429|4.9143|5.15|5.1071|5.0143|5.0786|5.1429|5.1286|5.1643|5.1929|5.2429|5.1643|4.9929|4.8786|4.8929|4.8||||||4.8214|4.9357|4.95|5.0571|4.8714|5.0643|5.2286|5.2714|5.1571|5.0214|5.15|5.3643|5.5071|5.55||5.5214|5.5857|5.6|5.6929|5.6714|5.5786|5.45|5.4286|5.5286|5.4|5.4|5.3071|5.3571|5.5357|5.5786|5.4|5.5357|5.5|5.5571|5.4357|5.4429|5.4929|5.4286|5.4357|5.4143|5.3429|5.2286|5.1214|5.1357|5.3071|5.3286|5.2786|5.3|5.2857|5.1571|5.1214|5.1429|5.1643|5.1286|5.0286|4.7929|5.0214|4.9857|4.8857|4.9286|4.9929|4.9929|5.0357|5.0429|5.1|5.0929|5.05|5.0786|5.1786|5.0643|4.9357|4.8643|4.7643|4.8357|6.69|6.58|6.65|6.55|6.57|6.62|6.57|6.47|6.64|6.72|6.84||6.69|6.63|6.62|6.6|6.64|6.74|6.86|6.56|6.93|6.59|6.48|6.47|6.46|6.43|6.38|6.39|6.38|6.48|6.29|6.11
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|44.69|44.22|44.94|46.4|47.39|47.46|47.05|46.79|47.69|48.7|49.22|48.97|48.9||48.81|49.99|50.76|50.86|51.37|50.84|50.78|50.9|50.66|51.6|50.65|48.04|47.24|46.94|48.2|48.58|48.96|49.5|51.57|52.81|54.47|56.98|55.95|56.74|59.06|59.78|59.94|59.24|60.48|60.21|61.5|60.59|60.82|62.6|65.14|64.59|65.4|67.42|67.19|66.09|66.19|64.4|65.97|68.2|66.38|63.63|63.46||||||57.69|59.89|66.54|66|65.86|65.89|66.24|66.12|67|65.85|65.16|59.24|57.52|60.31||57.57|58.88|59.26|61.77|61.62|58.45|58.97|59.88|63.67|61.61|58.69|61.34|59|58.9|60.78|60.72|61.98|62.62|62.14|61.96|62.56|65.23|63.54|60.93|63.07|63.41|65.38|65.83|65.77|67.36|66.5|64.5|68.9|71.18|68.19|71.41|71.44|72.8|76.48|77.04|78.7|73.39|73.19|68.11|66.63|69.05|70.66|72.65|73.34|69.5|70.65|68.79|74.55|71.5|73.85|81.35|78.3|75.37|70.55|70.8||||||71.39|76.31|74.47|77.72|78.75|76.65|80.19|80.3|82.26|76.2|81.3|79.92|85.15|86.99||85.2|86.66|86.8|84.8|79.35|80.19|76.75|76.33|81.99|85.58|88.47|85.69|88.01|90|87.2|86.13|90.21|86.5|86.19|85.31|83.94|84.83|85.8|87.78|86.85|82.89|85.45|87.4|97.04|95|91.9|88.03|83.76|79.9|77.48|81.93|77.98|74.75|75.15|80|76.45|69.5|66.29|67.02|65.68|66.43|70.3|64.15|58.32|56.71|55.7|53.6|54.65|59.8|61.67|60.25|61.49|55.9|55.61|57.2|55.96|54.54|56|58.2|58.15|55.7|50.64|52.13|51.29|52.25||50.69|47.21|46.01|46|42.66|42.36|42.5|42.35|44.8|44.5|44.7|44.45|41.6|41.01|43.09|41.4|41.96|39.82|37.38|37.42
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.45|9.64|9.83|9.9|10.03|9.92|9.25|9.24|9.2|9.1|8.99|9.14|9.16||9.36|9.44|9.25|9.39|9.07|9.25|9.31|9.08|9.2|9.21|9.11|9.19|9.39|9.3|9.73|9.74|10.1|10.01|10.21|10.21|10.38|10.37|10.61|10.62|10.73|10.79|10.95|10.76|10.83|10.39|10.42|10.29|9.83|9.66|9.78|10.03|10.1|9.99|10.25|10.17|10.38|10.23|10.25|10.34|10.24|10.22|10.17||||||10.56|10.4|10.33|10.19|10.29|10.27|10.38|10.34|9.54|9.54|9.34|8.99|8.9|9.19||9.02|8.89|9.23|9.34|9.08|9.06|9.2|9.51|9.57|9.53|9.87|9.92|10.06|9.72|9.69|10.09|10.13|10.14|10.26|10.23|10.42|10.54|10.7|10.48|10.23|10.88|10.72|10.5|10.47|10.33|10.27|10.1|10.26|10.23|10.1|10.74|10.4|10.46|10.76|11.15|10.62|10.33|10.39|10.03|10.28|10.6|10.77|10.8|10.96|11.3|11.75|11.67|11.84|12.28|12.21|12.47|12.2|12.83|12.76|12.57||||||12.28|12.49|12.68|12.45|12.7|13.36|13.96|13.67|12.85|12.81|12.7|13.19|13.64|13.67||14.08|14.2|14.71|14.18|13.88|12.66|12.77|12.65|13.32|14.53|14.35|14.63|13.3|13.6|12.64|12.5|11.59|11.53|11.34|11.39|10.86|10.4|10.3|10.39|9.62|9.5|9.76|9.91|10.13|10.43|9.72|10.04|10.34|10.24|9.46|9.37|9.62|9.7|9.51|9.57|9.08|9.25|9.19|9.38|9.41|9.65|9.79|9.88|10.5|10.01|10.24|10.54|10.57|10.62|9.81|9.65|9.87|9.7|9.85|9.36|10.34|10.27|11.31|11.71|11.5|12|11.29|10.79|10.38|10.18||9.79|10.19|10.55|10.53|10.7|10.6|10.48|10.03|10.18|10.2|9.53|9.55|9.53|9.24|8.62|8.35|8.36|8.14|8.39|8.81
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.8|7.83|7.84|7.86|8.01|8.12|8.1|8.12|7.76|7.85|7.14|7.14|7.02||7.04|7.16|7.07|6.95|6.92|6.96|7.01|7.11|7.08|7.14|7|7.08|7.36|7.41|7.6|7.64|7.89|7.69|7.89|7.93|8.04|8.08|8.19|8.2|8.35|8.41|8.5|8.43|8.53|8.24|8.47|8.44|8.31|8.36|8.57|8.91|8.95|8.79|8.85|8.88|8.96|8.87|9.17|9.23|9.16|9.07|8.93||||||8.66|8.45|8.36|8.27|8.71|8.69|8.92|9.08|8.25|8.39|8.41|8.41|8.42|8.24||8.18|8.31|8.94|9.2|9.06|8.8|9.39|9.25|8.98|9.69|10.55|10.95|10.03|9.89|9.34|9.67|9.14|8.31|8.39|8.34|8.71|7.92|7.69|7.85|7.64|7.81|7.79|7.6|7.58|7.77|7.79|7.83|8.25|8.14|8|8.3|7.81|7.69|7.67|7.93|7.49|7.55|7.44|7|7.37|7.41|7.77|8.11|8.12|8.19|8.6|8.78|9.03|9.25|8.99|9.22|8.63|9.01|9.26|9.14||||||9.43|9.41|9.77|10.85|11.31|11.45|11.91|10.83|10.89|10.8|10.45|10.93|11.52|11.25||12.18|12.41|12.27|11.84|11.61|10.55|10.57|10.25|11.19|11.98|11.3|11.47|10.7|10.9|10.6|10.38|11.29|11.37|11.97|12.1|11|10.46|11.29|11.11|10.65|9.68|10.52|9.96|10.7|11.28|10.73|9.75|8.86|8.05|7.9|7.42|7.26|6.84|6.69|6.56|6.83|6.95|6.48|6.18|6.2|6.34|6.42|6.41|6.54|6.47|6.24|6.43|6.52|6.42|6.37|6.28|5.97|6.23|5.74|5.69|5.91|6.26|6.13|6.07|6.61|6.69|6.38|6.23|5.66|5.46||4.96|4.6|4.62|5.13|5.39|5.06|5.17|4.8|5.09|4.63|4.54|4.46|4.29|4.42|4.37|4.35|4.41|4.17|4.07|4
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.44|2.45|2.5|2.47|2.48|2.47|2.44|2.47|2.46|2.43|2.42|2.44|2.51||2.53|2.49|2.41|2.25|2.26|2.26|2.27|2.3|2.35|2.34|2.36|2.37|2.41|2.37|2.38|2.33|2.35|2.31|2.37|2.37|2.36|2.37|2.38|2.37|2.32|2.24|2.21|2.22|2.24|2.26|2.26|2.23|2.19|2.2|2.21|2.22|2.22|2.22|2.21|2.2|2.23|2.21|2.19|2.2|2.21|2.2|2.21||||||2.2|2.19|2.16|2.16|2.18|2.17|2.14|2.15|2.16|2.2|2.17|2.22|2.23|2.23||2.27|2.17|2.22|2.22|2.21|2.2|2.21|2.23|2.22|2.25|2.3|2.27|2.3|2.31|2.27|2.27|2.3|2.29|2.31|2.27|2.18|2.15|2.13|2.12|2.09|2.08|2.05|2.06|2.04|2|2.03|2.04|2.04|2.05|2.04|2.06|2.07|2.06|2.06|2.05|2.07|2.04|2.03|2.02|1.92|1.92|1.95|1.93|1.92|1.92|1.98|1.96|1.98|1.98|1.98|1.97|1.96|1.97|1.95|1.95||||||1.95|1.94|1.97|1.99|1.97|2.01|2.02|2.02|1.99|1.99|2|2.04|2.06|2.07||2.08|2.07|2.06|2.08|2.08|2.04|2.05|2.06|2.1|2.06|2.07|2.06|2.03|2.06|2.06|2.06|2.05|2.08|2.07|2.07|2.07|2.05|2.02|2.02|2.02|2.01|1.99|1.99|2.01|2.05|2.07|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.09|2.1|2.05|2.12|2.17|2.12|2.12|2.13|2.12|2.13|2.17|2.15|2.18|2.18|2.18|2.22|2.19|2.2|2.21|2.17|2.21|2.24|2.26|2.29|2.29|2.28|2.21|2.26|2.25|2.29|2.29|2.23||2.23|2.25|2.28|2.2|2.15|2.14|2.1|2.04|2.1|2.1|2.07|2.05|2.05|2.07|2.06|2.03|2.04|2.04|2.04|2.03
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.48|2.52|2.54|2.58|2.59|2.59|2.58|2.57|2.57|2.54|2.56|2.59|2.57||2.59|2.63|2.62|2.62|2.61|2.64|2.66|2.69|2.68|2.7|2.69|2.67|2.68|2.66|2.7|2.65|2.69|2.71|2.75|2.76|2.75|2.8|2.82|2.83|2.84|2.81|2.79|2.83|2.82|2.83|2.83|2.79|2.77|2.76|2.81|2.83|2.82|2.82|2.79|2.79|2.81|2.79|2.8|2.81|2.8|2.79|2.77||||||2.76|2.74|2.72|2.72|2.74|2.73|2.69|2.71|2.7|2.73|2.72|2.75|2.77|2.73||2.7|2.67|2.69|2.66|2.65|2.65|2.66|2.66|2.68|2.68|2.74|2.77|2.78|2.84|2.79|2.83|2.84|2.85|2.84|2.88|2.85|2.85|2.84|2.86|2.82|2.82|2.81|2.8|2.79|2.8|2.79|2.82|2.85|2.83|2.82|2.81|2.78|2.79|2.77|2.76|2.72|2.68|2.7|2.69|2.63|2.66|2.78|2.76|2.74|2.72|2.79|2.79|2.83|2.84|2.87|2.83|2.82|2.8|2.74|2.74||||||2.78|2.78|2.81|2.81|2.76|2.88|2.91|2.96|2.93|2.91|2.95|3.05|3.09|3.12||3.1|3.09|3.09|3.09|3.02|3|2.97|2.98|3.04|3.01|2.99|2.97|2.93|2.98|2.99|2.96|2.97|3.01|2.98|2.95|2.97|2.93|2.89|2.9|2.91|2.9|2.89|2.85|2.9|3.02|3.05|3.08|3.07|3.08|3.03|3.02|3.01|3|3|2.98|2.88|2.97|3.03|2.97|3|3.04|2.95|2.91|2.97|2.99|2.97|2.96|2.97|3.01|2.97|2.98|2.97|2.93|2.97|2.99|2.89|2.93|2.94|2.92|2.91|2.93|2.91|2.96|2.98|3||3|3|2.97|2.94|2.9|2.92|2.97|2.88|3.03|3.02|3.03|2.97|2.96|2.95|2.95|2.93|2.9|2.94|2.95|2.87
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.95|2.92|2.96|2.99|3.03|3.05|3.04|3|2.97|2.96|2.98|2.98|2.98||3.01|3.05|3.04|3.03|2.99|3.04|3.04|3.08|3.11|3.13|3.1|3.11|3.12|3.12|3.18|3.1|3.11|3.12|3.18|3.2|3.21|3.25|3.26|3.19|3.2|3.19|3.15|3.19|3.2|3.22|3.24|3.22|3.19|3.21|3.28|3.32|3.27|3.25|3.2|3.19|3.23|3.2|3.17|3.2|3.21|3.17|3.18||||||3.14|3.13|3.12|3.14|3.19|3.03|3.02|3.04|3.07|3.1|3.15|3.19|3.21|3.19||3.16|3.13|3.12|3.03|3|2.97|2.91|2.96|2.99|2.96|3.04|3.07|3.06|3.09|3.06|3.13|3.17|3.17|3.19|3.25|3.17|3.17|3.19|3.2|3.19|3.17|3.14|3.16|3.12|3.13|3.13|3.14|3.15|3.11|3.06|3.07|3.04|3.06|3.04|3.04|3.01|2.96|2.97|2.95|2.89|2.89|3.04|3.14|3.11|3.09|3.16|3.11|3.14|3.19|3.22|3.24|3.22|3.17|3.09|3.01||||||3.03|3.04|3.09|3.17|3.08|3.21|3.29|3.3|3.23|3.2|3.23|3.4|3.48|3.55||3.64|3.69|3.67|3.59|3.49|3.44|3.37|3.42|3.52|3.58|3.55|3.61|3.62|3.71|3.64|3.68|3.6|3.67|3.61|3.48|3.4|3.35|3.27|3.31|3.34|3.3|3.31|3.21|3.25|3.44|3.49|3.49|3.5|3.56|3.57|3.59|3.52|3.67|3.89|3.97|3.8|3.95|4.12|3.99|4|4.01|4.11|3.95|4.15|3.91|3.77|3.43|3.42|3.52|3.48|3.47|3.51|3.52|3.57|3.6|3.53|3.55|3.58|3.62|3.54|3.65|3.57|3.62|3.62|3.71||3.53|3.47|3.42|3.38|3.28|3.33|3.3|3.18|3.29|3.275|3.2333|3.2|3.1083|3.15|3.2167|3.225|3.1583|3.175|3.1|3.075
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.52|5.56|5.58|5.6|5.62|5.65|5.6|5.55|5.56|5.59|5.63|5.58|5.59||5.62|5.57|5.56|5.57|5.54|5.59|5.57|5.63|5.64|5.68|5.7|5.73|5.81|5.76|5.83|5.76|5.72|5.73|5.73|5.73|5.73|5.8|5.82|5.78|5.73|5.71|5.69|5.66|5.68|5.69|5.74|5.7|5.6|5.6|5.69|5.73|5.75|5.71|5.66|5.64|5.67|5.6|5.57|5.62|5.63|5.58|5.56||||||5.56|5.52|5.52|5.52|5.55|5.56|5.63|5.63|5.66|5.71|5.76|5.74|5.76|5.77||5.76|5.63|5.72|5.61|5.58|5.51|5.52|5.56|5.65|5.66|5.8|5.81|5.86|5.83|5.82|6.15|6.07|6.09|6.14|6.24|6.17|6.24|6.19|6.21|6.25|6.24|6.18|6.26|6.16|6.13|6.13|6.13|6.21|6.15|6.12|6.21|6.11|6.16|6.18|6.28|6.28|6.19|6.2|6.28|6.25|6.18|6.44|6.51|6.55|6.63|6.58|6.6|6.65|6.77|6.72|7.2|6.89|6.59|6.07|5.96||||||5.86|5.84|5.96|6|6.04|6.09|6.13|6.12|6.05|6.03|6.09|6.28|6.38|6.43||6.61|6.59|6.57|6.56|6.48|6.34|6.25|6.17|6.24|6.5|6.35|6.47|6.3|6.48|6.36|6.41|6.29|6.29|6.25|6.12|6.03|6.09|5.94|6|6.02|5.95|5.91|5.86|5.91|6.1|6.26|6.19|6.22|6.28|6.26|6.41|6.39|6.57|6.59|6.68|6.59|6.67|6.76|6.61|6.86|6.65|7.02|6.38|6.31|6.29|6.19|6.09|6.11|6.22|6.09|6.03|5.84|5.81|5.97|6.18|6.13|6.1|6.18|6.23|6.11|6.29|6.14|6.12|6.09|6.2||6.11|6.16|6.21|6.16|6.09|6.16|6.12|5.98|6.07|6.14|6.1|6.03|6.07|6.1|6.24|6.16|6.1|6.12|5.81|5.78
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.92|23.79|23.7|25.8|25.66|25.03|24.43|24.69|24.58|24.56|23.85|24.56|24.47||24.88|24.67|24.66|24.31|24|23.39|22.7|22.82|23.63|23.61|23.85|23.6|24.88|24.89|23.7|23.11|23.6|23.02|23.25|23.04|23.01|23.9|23.79|23.4|23.22|22.39|21.42|21.9|21.73|22.01|21.36|21.32|21.14|21.38|21.17|21.41|21.22|20.27|20.05|19.79|19.9|20.12|20.3|20.42|20.39|20.13|19.97||||||20.2|20.19|19.88|19.9|20.02|20.23|19.83|20.1|20.02|20.13|20.2|20.5|19.95|20||18.67|19.11|18.45|18.41|18.5|18.84|18.85|19.36|19.51|19.87|20.78|20.36|20.4|21.5|21.75|21.65|21.77|21.99|21.72|22.51|21.96|21.64|21.99|22.37|21.85|19.86|19.91|19.48|20.3|20.66|20.59|20.3|19.31|19.33|18.75|18.13|18.54|18.41|18.23|18.14|18.48|18.26|18.23|18.19|17.98|17.95|18.13|17.5|16.86|16.94|17.21|17.14|17.16|17.53|16.98|16.38|15.89|15.51|15.37|15.34||||||15.6|15.38|15.25|15.37|14.7|15.2|15.56|15.78|15.67|15.6|15.98|16.3|16.43|16.53||16.59|16.3|16.45|16.61|16.55|16.48|16.53|16.42|16.54|16.2|16.19|16.16|16.12|16.39|16.53|16.41|16.58|16.85|16.44|16.35|16.41|16.33|16.04|16.04|16.16|16.07|16.03|15.52|15.78|16.85|16.7|16.97|17.11|16.95|17.07|17.32|18.01|16.37|16.32|16.29|16.21|16.57|16.66|16.75|17.37|17|17.09|17.23|17.6|17.56|17.1|17.22|16.9|17.05|16.73|16.26|15.68|15.9|15.55|15.68|15.4|16.02|15.89|15.93|16.03|15.94|15.64|15.93|15.98|15.86||15.69|15.79|15.92|15.5|15.42|15.45|15.23|14.86|15.64|15.33|15.05|15.18|15.2|15.42|15.73|15.52|15.2|15.38|15.35|15.18
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.21|5.15|5.19|5.23|5.27|5.31|5.32|5.32|5.31|5.23|5.22|5.27|5.23||5.27|5.28|5.28|5.25|5.3|5.38|5.39|5.45|5.48|5.51|5.48|5.45|5.53|5.47|5.54|5.39|5.47|5.5|5.6|5.55|5.46|5.55|5.56|5.52|5.52|5.54|5.42|5.46|5.46|5.46|5.46|5.45|5.36|5.34|5.46|5.47|5.47|5.47|5.41|5.37|5.42|5.41|5.37|5.38|5.41|5.39|5.35||||||5.29|5.24|5.2|5.18|5.19|5.17|5.13|5.12|5.15|5.2|5.21|5.25|5.28|5.28||5.26|5.16|5.17|5.19|5.17|5.13|5.11|5.17|5.22|5.21|5.35|5.37|5.34|5.39|5.37|5.45|5.47|5.49|5.5|5.56|5.51|5.49|5.48|5.5|5.45|5.42|5.38|5.38|5.33|5.32|5.37|5.42|5.42|5.41|5.38|5.38|5.34|5.37|5.38|5.39|5.34|5.26|5.27|5.23|5.13|5.1|5.3|5.31|5.19|5.18|5.31|5.26|5.29|5.31|5.35|5.31|5.28|5.26|5.16|5.12||||||5.15|5.14|5.14|5.2|5.1|5.29|5.31|5.39|5.31|5.28|5.29|5.46|5.55|5.63||5.66|5.64|5.7|5.68|5.65|5.6|5.54|5.57|5.7|5.75|5.66|5.78|5.84|5.86|5.8|5.74|5.68|5.77|5.71|5.68|5.7|5.61|5.51|5.55|5.6|5.63|5.59|5.51|5.64|6.04|6.12|6.18|6.17|6.17|6.12|6.19|6.1|6.23|6.25|6.19|5.84|5.98|6.09|5.95|5.85|5.85|5.85|5.81|5.99|6.18|6.21|5.97|5.97|5.92|5.87|5.86|5.93|5.88|5.96|6.04|6.09|6.17|6.11|6.12|6.06|6.09|6.04|6.11|6.08|6.21||6.07|6.13|6.16|6.21|6.22|6.26|6.19|5.96|6.47|6.35|6.47|6.55|6.88|6.25|6.8|7.56|7.94|7.22|6.56|5.96
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4|3.92|4.12|4.11|4.05|4.14|4.27|4.35|4.35|4.24|4.14|4.2|4.19||4.33|4.41|4.35|4.21|4.32|4.35|4.4|4.41|4.42|4.44|4.37|4.24|4.25|4.22|4.22|4.24|4.33|4.26|4.36|4.37|4.25|4.39|4.32|4.36|4.32|4.22|4.16|4.18|4.22|4.25|4.28|4.32|4.22|4.26|4.45|4.42|4.53|4.49|4.56|4.5|4.58|4.62|4.73|4.3|4.4|4.1|4.3||||||4.34|4.26|4.54|4.13|4.08|4.24|3.85|4.01|4.26|3.87|3.65|3.72|3.75|3.73||3.62|3.55|3.46|3.41|3.4|3.41|3.33|3.32|3.32|3.36|3.43|3.48|3.54|3.57|3.62|3.54|3.56|3.6|3.63|3.7|3.67|3.6|3.56|3.62|3.54|3.49|3.47|3.5|3.51|3.48|3.52|3.52|3.47|3.43|3.43|3.43|3.48|3.38|3.45|3.39|3.23|3.21|3.21|3.13|3.03|3|3.12|3.09|3.06|3.04|3.11|3.12|3.13|3.17|3.2|3.19|3.14|3.11|3.02|3.01||||||3.09|3.09|3.16|3.25|3.13|3.22|3.29|3.36|3.32|3.29|3.36|3.48|3.57|3.62||3.66|3.64|3.69|3.72|3.72|3.75|3.58|3.69|3.57|3.48|3.47|3.44|3.41|3.52|3.54|3.49|3.5|3.59|3.62|3.58|3.59|3.59|3.56|3.61|3.6|3.52|3.36|3.3|3.35|3.53|3.57|3.53|3.45|3.46|3.4|3.38|3.38|3.39|3.35|3.23|3.08|3.36|3.37|3.33|3.4|3.33|3.28|3.3|3.37|3.33|3.29|3.31|3.32|3.44|3.4|3.5|3.47|3.58|3.74|3.52|3.53|3.65|3.58|3.65|3.67|3.71|3.78|3.78|3.94|3.75||3.68|3.58|3.25|3.21|3.18|3.2|3.21|3.11|3.23|3.19|3.22|3.24|3.28|3.44|3.35|3.3|3.29|3.36|3.28|3.13
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.9301|2.8741|2.8951|2.8741|2.8951|2.8811|2.8322|2.8392|2.7832|2.7483|2.7203|2.7902|2.8252||2.8392|2.7832|2.6993|2.6713|2.6573|2.6923|2.6993|2.7483|2.7972|2.8042|2.7972|2.8042|2.8392|2.8182|2.8462|2.7902|2.7902|2.7622|2.7972|2.7972|2.7692|2.7902|2.7902|2.7762|2.7483|2.7343|2.7133|2.7203|2.7203|2.7273|2.7203|2.6923|2.6643|2.6643|2.6923|2.7133|2.7133|2.6993|2.6923|2.6783|2.6993|2.6993|2.6713|2.6993|2.6923|2.6853|2.6713||||||2.6573|2.6294|2.6154|2.5944|2.5944|2.5804|2.5594|2.5664|2.5734|2.6014|2.6084|2.6364|2.6504|2.6504||2.6294|2.5455|2.5944|2.6224|2.5385|2.5524|2.5664|2.5944|2.5944|2.6154|2.6783|2.6573|2.6853|2.7273|2.6224|2.6573|2.6923|2.6573|2.6294|2.6504|2.5874|2.5734|2.5804|2.5874|2.5455|2.5455|2.5315|2.5385|2.5245|2.4965|2.5175|2.5385|2.5385|2.5385|2.5175|2.5175|2.5035|2.4965|2.4895|2.4965|2.4755|2.4406|2.4545|2.4266|2.3846|2.4196|2.5035|2.4615|2.4406|2.4196|2.4825|2.4755|2.5105|2.5175|2.5315|2.4895|2.4685|2.4825|2.4476|2.4476||||||2.4266|2.4196|2.4615|2.5105|2.4685|2.5664|2.6014|2.6434|2.6014|2.5944|2.6154|2.7203|2.7413|2.7622||2.7692|2.7762|2.7762|2.7902|2.7902|2.7203|2.7133|2.7133|2.7343|2.7063|2.6993|2.7063|2.6573|2.7063|2.6713|2.6573|2.6643|2.6923|2.6783|2.6643|2.6783|2.6783|2.6294|2.6364|2.6434|2.6364|2.6294|2.5944|2.6434|2.7552|3.6182|3.6727|3.6727|3.7455|3.7455|3.7091|3.6545|3.6909|3.6727|3.6818|3.6455|3.6182|3.8091|3.5636|3.4182|3.4|3.4|3.4|3.4909|3.4818|3.4818|3.4909|3.4818|3.5091|3.4636|3.6545|3.6727|3.6636|3.7091|3.7182|3.7091|3.7182|3.7455|3.7636|3.6636|3.7273|3.7|3.7182|3.7364|3.7091||3.7545|3.8|3.7182|3.7182|3.7091|3.6909|3.6636|3.5|3.6364|3.6|3.5545|3.5545|3.5818|3.6273|3.5727|3.5182|3.5273|3.5545|3.5|3.4545
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.6|2.59|2.61|2.62|2.66|2.68|2.67|2.69|2.67|2.65|2.66|2.69|2.68||2.68|2.68|2.69|2.66|2.69|2.72|2.7|2.72|2.72|2.73|2.74|2.72|2.76|2.78|2.76|2.69|2.69|2.71|2.72|2.72|2.72|2.77|2.75|2.76|2.77|2.76|2.72|2.74|2.74|2.76|2.76|2.74|2.74|2.7|2.73|2.74|2.73|2.71|2.71|2.69|2.69|2.7|2.7|2.71|2.72|2.7|2.7||||||2.7|2.66|2.64|2.63|2.66|2.64|2.61|2.63|2.63|2.66|2.65|2.67|2.69|2.67||2.63|2.62|2.61|2.62|2.65|2.67|2.67|2.71|2.72|2.8|2.95|2.89|2.92|3.04|3.06|2.94|2.92|2.93|2.85|2.9|2.83|2.85|2.86|2.89|2.84|2.83|2.83|2.81|2.84|2.93|2.94|2.9|2.87|2.88|2.89|2.82|2.83|2.78|2.74|2.74|2.73|2.72|2.76|2.73|2.71|2.68|2.74|2.69|2.6|2.63|2.7|2.69|2.68|2.74|2.7|2.68|2.62|2.61|2.55|2.57||||||2.59|2.58|2.58|2.64|2.58|2.63|2.64|2.66|2.64|2.63|2.69|2.74|2.77|2.79||2.8|2.78|2.8|2.81|2.78|2.77|2.75|2.76|2.79|2.76|2.76|2.77|2.76|2.77|2.78|2.78|2.77|2.81|2.77|2.79|2.78|2.77|2.72|2.75|2.78|2.77|2.74|2.74|2.72|2.83|2.84|2.85|2.85|2.85|2.84|2.84|2.84|2.86|2.85|2.85|2.82|3|2.95|2.94|2.97|2.93|2.9|2.89|2.94|2.96|2.92|2.95|2.94|2.95|2.93|2.92|2.92|2.91|2.9|2.9|2.86|2.88|2.89|2.86|2.86|2.87|2.9|2.95|2.98|2.91||2.89|2.9|2.91|2.88|2.86|2.88|2.86|2.82|2.93|2.91|2.89|2.9|2.96|2.92|2.9|2.89|2.86|2.91|2.91|2.86
07345|100880|/equities/topsun-tech|SHANGHAICOMP|34.9|36.41|35.93|36.73|36.48|37.13|37.5|38.48|37.9|36.97|36.7|36.67|37.17||36.73|36.38|37.1|35.54|35.68|35.44|34.42|34.48|34.98|35.73|36.16|35.33|36.4|37.46|36.97|36.38|37.19|36|36.99|37.12|36.6|37.7|36.84|37.41|37.86|38.99|36.41|37.12|36.92|37.63|37.12|36.6|35.85|35.56|36.6|36.18|36.35|35.68|36.4|35.35|35.99|36.59|37.15|36.22|36|34.2|33.91||||||35.68|34.54|31.4|30.75|28.99|28.17|27.88|27.96|28|28.14|28.28|28.08|27.9|27.91||27.82|27.4|27.2|27.85|28.24|28.41|28.43|28.36|28.51|29.88|30.83|31.07|29.94|30.2|30.65|30.04|29.18|29.53|29.38|29.52|29.69|29.7|28.78|29.04|28.89|29.5|28.13|28.02|28.52|29.41|29.67|30.34|28.98|29.28|28.78|28.26|28.36|28.48|28.09|28.31|28.52|28.1|28.02|28.18|26.1|26.69|29.66|29.06|27.35|27.79|28.35|28.42|28.87|29.56|28.46|28.18|26.87|26.36|25.69|25.47||||||26.54|26.99|27.33|27.83|26.97|27|26.6|27.12|27.1|26.5|26.9|27.3|28.4|28.93||28.38|28.3|28.62|28.94|28.37|29.23|29.24|28.65|28.96|29.25|29.1|28.29|28.2|28.76|29.35|29|29.44|29.71|29.7|30.22|30.23|30.67|29.97|30.55|30.99|30.98|30.86|30.85|29.65|31.14|30.97|33.01|32.95|32.73|33.1|33.76|32.74|32.5|32.3|32.03|32.11|32.36|32.78|33.5|33.9|34.55|34.43|34.3|34.85|34.46|33.91|35.15|34.59|35.82|34.46|34.6|34.45|31.93|31.03|31.62|31|30.68|29.57|29.53|29.77|29.75|29.5|30.5|30.93|29.59||28.06|28.62|29.16|28.87|28.62|28.76|27.66|27.43|29.09|29.1|28.31|28.54|28.93|29.4|29.6|29.43|29.3|29.6|29.27|29.37
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.48|10.57|10.76|10.94|11.08|11.13|11.04|10.84|10.99|10.97|10.97|11.06|10.99||11|11.14|11.14|11.24|11.33|11.17|11.06|11.06|10.94|10.89|10.8|10.69|10.72|10.66|10.82|10.79|10.8|11.09|11.58|11.54|11.59|11.69|11.73|11.65|11.6|11.47|11.41|11.52|11.65|11.69|11.67|11.47|11.37|11.45|11.65|11.68|11.67|11.63|11.74|11.63|11.71|11.67|11.79|11.93|12.02|11.73|11.71||||||11.53|11.37|11.38|11.37|11.31|11.23|11.18|11.19|11.46|11.26|11.24|11.27|11.03|11.15||11.03|10.96|11.15|11.39|11.36|11.3|11.42|11.48|11.66|11.76|11.89|11.91|11.69|11.8|11.76|12.1|12.18|12.2|12.14|12.11|12|12.27|12.32|11.72|11.33|11.53|11.62|11.58|11.58|11.64|11.67|11.75|11.96|12.16|11.91|12.06|11.85|12.18|12.39|12.56|12.62|12.12|12.29|11.77|11.33|11.5|12.23|12.14|12.16|12.13|12.42|12.3|12.42|12.62|12.65|12.73|12.41|12.29|11.93|11.82||||||12.13|12.23|12.42|12.88|12.8|12.76|12.84|13.34|13.39|13.05|12.94|13.33|13.9|14.28||13.98|13.87|13.96|13.98|13.61|13.94|13.92|13.91|14.77|14.3|14.49|14.22|13.94|14.35|14.68|14.26|14.7|14.78|14.74|14.73|14.9|15.32|14.85|15.2|15.31|15.17|14.98|15.49|15.22|15.58|14.89|14.86|14.87|14.65|14.52|15.28|15.11|15.44|15.71|15.92|16.07|15.71|15.75|15.49|15.74|16.67|17.13|15.8|15.32|15.59|15.76|15.24|15.78|17.53|17.78|17.46|17.5|16.43|16.73|17.1|17.21|16.83|17.29|17.18|16.7|16.08|15.59|16.03|15.7|15.86||16.11|15.93|14.98|14.56|14.52|14.71|14.73|14.34|13.98|13.38|13.47|13.3|13.55|13.13|13.57|12.43|12.4|12.03|12.14|12.29
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.94|15.32|15.61|15.98|15.85|16.1|15.76|16.04|16.22|16.2|16.1|16.46|16.7||16.59|16.04|15.63|15.5|15.11|14.84|14.86|14.69|15.06|15.3|15.5|14.91|15.23|15.41|15.75|15.73|15.79|15.31|15.62|15.66|15.41|15.74|15|14.46|14.31|14.27|14.3|14.16|14.22|14.36|14.51|14.76|14.67|14.62|14.67|14.7|14.68|14.24|14.19|14.21|14.28|14.27|14.24|14.24|13.96|13.97|14.14||||||14.43|14.38|14.58|14.8|14.99|15.02|14.84|14.85|15.17|15.25|14.59|15.01|14.62|14.56||15.01|14.97|15.26|15.6|15.9|15.6|15.41|15.59|15.54|16.15|16.18|15.95|16.35|16.12|15.69|15.32|15.49|15.49|15.38|14.97|14.22|14.43|14.54|14.5|13.88|13.41|13.34|13.58|13.63|13.75|14|14.41|14.37|14.59|14.2|15.26|15.96|15.44|15.17|15.47|15.68|15.81|15.65|15.22|13.94|14.29|14.19|14.12|13.68|13.27|14.01|13.8|13.69|13.74|14.02|13.82|13.72|13.54|13.95|14.1||||||14.26|14.52|14.92|14.99|14.11|13.78|13.88|14.18|14.22|14.17|13.78|13.86|13.83|14.05||13.86|13.79|13.36|13.43|13.07|13.12|13.01|13.51|13.63|13.55|13.64|13.63|13.03|13.05|13.01|13.05|13.15|13.47|13.22|13.02|13.21|13.04|12.91|13.2|12.94|13.33|13.09|12.91|13.29|13.37|12.95|13.84|13.65|13.82|13.73|13.87|13.6|13.64|13.55|13.91|13.92|14.16|14.15|13.67|13.67|13.93|13.78|13.66|14.05|14.29|14.31|14.91|14.15|14.16|13.36|12.3|11.97|11.95|12.08|12.22|11.97|12|11.91|12|11.78|12.12|12.18|12.41|12.34|12.24||12.23|12.4|12.69|12.49|11.95|11.78|11.63|11.28|11.66|11.87|11.37|11.57|11.65|11.59|11.41|11.38|11.63|11.25|11.25|11.4
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.32|7.25|7.45|7.48|7.56|7.59|7.53|7.63|7.68|7.7|7.74|7.94|8||8.12|8.36|8.41|8.41|8.47|8.59|8.74|8.54|8.56|8.46|8.37|8.31|8.16|8.05|8.15|7.99|8.17|8.37|8.45|8.38|8.36|8.59|8.45|8.46|8.53|8.51|8.41|8.4|8.39|8.38|8.4|8.32|8.36|8.38|8.63|8.59|8.49|8.48|8.53|8.47|8.4|8.31|8.32|8.36|8.37|8.28|8.26||||||8.12|8.1|8.05|8.07|8.07|7.85|7.82|7.78|7.87|7.86|7.78|7.73|7.66|7.69||7.47|7.43|7.54|7.61|7.58|7.39|7.5|7.57|7.74|7.71|7.85|8.01|8.04|8.03|8.05|8.12|8.18|8.36|8.27|8.23|8.25|8.04|8.11|8.12|8.09|8.02|8.29|8.15|8.2|8.25|8.16|8.18|8.13|8.16|8.15|8.15|8.18|8.29|8.31|8.31|8.23|8.2|8.13|8.25|7.7|7.22|7.52|7.59|7.54|7.51|7.56|7.51|7.56|7.61|7.54|7.46|7.41|7.33|7.07|6.9||||||7.04|7.11|7.16|7.37|7.2|7.42|7.54|7.56|7.46|7.32|7.53|7.8|8.12|8.17||8.27|8.4|8.35|8.31|8.12|8.18|8.29|8.24|8.73|8.9|8.76|8.83|9.02|9.45|9.21|9.38|9.56|9.5|9.25|9.14|8.95|9.1|9.2|9.2|9.06|9.17|8.82|8.02|8.13|8.7|8.63|8.43|8.5|8.43|8.38|8.8|8.47|8.55|8.48|8.39|8.27|8.6|8.99|8.57|7.79|8.13|8.26|8.13|8.2|8.23|8.21|8.15|8.23|8.3|8.16|8.18|8.11|8.06|8.19|8.19|7.99|7.74|7.54|7.6|7.69|7.76|7.75|8.01|8.11|8.27||8.32|8.26|8.12|7.89|7.65|7.69|7.75|7.47|7.82|7.74|7.75|7.51|7.05|7.06|7.06|7.06|7.02|7.07|7|6.84
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.74|33.92|34.27|34.52|34.75|34.35|34.18|34.34|34.06|33.9|33.59|33.56|33.81||33.8|33.05|33.08|31.44|31.4|31.36|30.74|31.02|31.68|31.47|31.8|31.51|33.16|33.51|33.25|32.66|33.06|32.49|32.65|32.75|32.76|33.5|32.3|32.53|31.7|31.57|30.74|30.73|30.75|30.92|31.13|30.89|30.55|30.36|30.21|30.3|30.15|29.78|29.77|29.58|29.64|29.73|30.16|30.62|30.39|30.27|30.38||||||30.34|30.18|29.98|30.16|30.29|29.95|29.51|29.47|29.83|29.75|29.6|30.16|30.19|30.2||29.79|30.07|29.74|29.67|30.02|30.17|30.49|30.95|31.03|31.19|32.72|32.62|32.76|34.83|34.56|32.15|32.53|33.4|31.57|32.39|31.01|31.88|29.31|29.4|28.88|28.88|28.91|28.77|29.44|30.22|29.92|29.67|29.14|30.01|30.16|28.71|29.05|28.36|27.82|28.01|27.95|27.68|27.91|27.43|26.99|27.08|28.01|26.93|25.64|26.39|27.16|27.07|27.17|27.87|27.1|27.01|26.28|26.13|25.65|25.7||||||25.96|25.65|25.76|25.87|25.43|25.97|25.96|26.24|26.29|26.28|26.7|27.26|27.45|27.62||27.37|27.11|27.23|27.33|27.17|27.27|27.31|27.2|27.05|27.11|27.24|27.22|26.97|27.28|27.47|27.76|27.85|28.01|27.84|27.94|27.88|27.6|27.53|28.44|28.72|28.72|28.58|28.14|27.86|28.82|28.82|29.29|29.29|29.41|29.49|29.42|29.59|29.46|29.29|29.24|29.17|29.6|29.95|30.11|30.87|30.81|30.71|30.62|31.36|31.68|30.94|31.59|30.67|31.23|31.1|31.37|31.24|30.68|30.68|30.8|30.56|31.37|30.9|30.77|30.76|30.86|30.68|31.17|31.39|30.17||30.13|30.5|30.95|30.81|30.26|30.38|29.77|29.36|30.28|30.08|29.7|29.85|30.13|30.29|30.58|30.32|29.99|29.85|29.5|29.25
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.16|6.11|6.24|6.22|6.26|6.31|6.26|6.1|6.06|5.99|6.04|6.04|6||6.05|5.94|5.91|5.85|5.79|5.79|5.82|6.04|5.98|6.03|6|5.99|6.06|6.04|6.12|5.97|5.96|5.89|5.98|6|6.01|6.05|6.01|5.91|5.9|5.88|5.82|5.85|5.86|5.9|5.9|5.87|5.82|5.78|5.89|5.91|5.91|5.91|5.87|5.84|5.89|5.83|5.83|5.84|5.82|5.78|5.75||||||5.74|5.68|5.67|5.56|5.59|5.56|5.52|5.53|5.58|5.61|5.63|5.63|5.62|5.61||5.55|5.51|5.56|5.49|5.43|5.38|5.42|5.54|5.54|5.54|5.67|5.68|5.69|5.69|5.67|5.79|5.79|5.83|5.84|5.84|5.75|5.79|5.82|5.81|5.76|5.7|5.67|5.65|5.56|5.58|5.59|5.55|5.62|5.56|5.52|5.55|5.5|5.52|5.55|5.59|5.54|5.45|5.5|5.5|5.46|5.33|5.53|5.55|5.48|5.45|5.63|5.58|5.59|5.63|5.62|5.62|5.6|5.29|5.25|5.18||||||5.18|5.18|5.23|5.4|5.36|5.56|5.58|5.63|5.49|5.46|5.47|5.7|5.81|5.96||6.08|6.14|6.09|6.05|6|5.88|5.82|5.83|6.04|6.09|6.12|6.15|5.98|6.13|6.09|6.09|6|6.09|6|5.96|5.83|5.78|5.69|5.66|5.62|5.6|5.57|5.4|5.5|5.78|5.78|5.81|5.8|5.83|5.81|6.01|6.05|6.18|6.19|6.24|6.12|6.22|6.27|6.15|6.09|6.16|6.01|5.88|5.9|6.08|6.21|6.26|6.43|6.7|6.68|6.69|6.61|6.59|6.73|6.96|6.99|6.97|7.15|7.29|7.12|6.82|6.82|7.13|7.22|6.75||6.94|6.6|6.5|6.47|6.71|6.95|7.06|6.42|5.84|5.85|5.82|5.82|5.82|5.9|5.95|5.89|5.85|5.83|5.73|5.63
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|54.93|54.47|61.76|62.82|61.16|62.41|64.43|62.9|64.48|65.61|66|70.45|67.28||62.7|61.07|62.84|64.27|64.29|66.15|67.85|68.9|68.61|66.76|65.42|66.45|66.3|69|69.92|70.95|73.14|73.78|74.55|71.81|70.8|73.71|73.11|70.09|71|64.66|63.43|66.64|68.41|69.84|70.24|69.65|67.68|69.6|70.17|69.3|71.42|73.39|75|71.84|71.6|68.29|68.71|69.2|67.25|56.04|54.77||||||54.03|53.97|54.08|54.09|50.4|50.13|51.3|51.8|53.15|54.25|54.38|54.95|54.78|52.62||52.77|53.4|53.19|54.96|54.96|52.39|53.01|54|54.99|54.82|56.01|58.89|55.6|56.8|56.8|55.27|56.96|58.3|57.01|56.4|57.93|58.6|58.41|53.2|53.2|50.75|49.49|45.95|46.72|48.41|44.5|45.22|45.68|45.9|42.4|42.57|43.75|45.38|45.73|47.02|47.08|48.5|48.99|43.23|44.93|38.13|39.76|40.93|39.23|39.47|40.39|40.73|40.69|40.15|40.93|40.6|40.48|38.92|35.2|36.29||||||38.48|40.17|40.84|43.04|42.78|42.48|41.15|38.47|37.9|37.8|38.29|39.4|40.88|41.24||41.28|41.41|43.26|42.62|42.6|42.97|42.6|43.67|46.54|48.22|46.59|48.84|50.03|54.32|54.45|56.27|62.02|64.55|58.26|59.71|57.71|58.07|59.51|60.75|60.09|55.95|56.04|55|57.9|60.3|58.95|60.51|55.5|56.2|53.27|46.5|44.03|36.69|36.65|35.8|34.9|35.85|35.05|35.3|36.42|37.7|37.09|37.35|37.01|38.44|38.91|38.99|39.4|41.11|40.27|40.67|39.41|38.19|39.99|40|40.62|40.3|38.8|39.28|40.55|40.65|40.1|41.46|42.4|44.16||42.8|39.29|38.39|36.31|36|36|36.22|36.32|37.95|37.96|38.45|36.8|35.32|35.39|35.55|36.31|34.47|34.1|32.95|32.88
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.93|6.95|7.07|7.06|7.13|7.17|7.08|7.05|7.13|7.03|7.09|7.35|7.38||7.39|7.39|7.38|7.42|7.52|7.69|7.52|7.54|7.31|7.29|7.28|7.22|7.09|7.04|7.1|6.95|7.07|7.13|7.22|7.23|7.17|7.3|7.27|7.16|7.17|7.18|7.06|7.07|7.08|7.04|7.06|7.01|6.94|6.92|7.03|7|7.03|6.98|6.97|6.94|6.99|6.91|6.92|6.9|6.9|6.85|6.84||||||6.82|6.82|6.8|6.75|6.68|6.5|6.42|6.45|6.52|6.55|6.54|6.56|6.56|6.51||6.45|6.43|6.47|6.51|6.51|6.48|6.51|6.64|6.69|6.66|6.76|6.8|6.85|6.84|6.78|6.86|6.85|6.87|6.89|6.95|6.86|6.83|6.79|6.79|6.67|6.71|6.67|6.7|6.67|6.7|6.61|6.66|6.66|6.66|6.63|6.59|6.57|6.59|6.57|6.58|6.58|6.53|6.48|6.46|6.37|6.17|6.35|6.34|6.25|6.32|6.42|6.37|6.27|6.33|6.36|6.25|6.17|6.19|6.08|6.09||||||6.16|6.24|6.14|6.25|6.11|6.28|6.36|6.4|6.34|6.34|6.44|6.61|6.76|6.87||6.85|6.85|6.86|6.89|6.85|6.75|6.72|6.76|6.93|6.95|6.85|6.74|6.71|6.89|6.86|6.89|6.96|6.94|6.97|6.92|6.97|6.96|6.97|6.87|6.88|6.78|6.69|6.6|6.65|6.85|6.85|6.81|6.85|6.72|6.73|6.79|6.68|6.74|6.7|6.61|6.43|6.62|6.6|6.51|6.51|6.57|6.48|6.46|6.52|6.61|6.62|6.63|6.63|6.75|6.57|6.57|6.49|6.38|6.47|6.5|6.39|6.43|6.65|6.64|6.64|6.67|6.54|6.62|6.65|6.7||6.64|6.65|6.64|6.56|6.4|6.43|6.36|6.24|6.46|6.38|6.32|6.3|6.26|6.29|6.3|6.32|6.33|6.28|6.25|6.16
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.08|11.04|11.28|11.36|11.71|11.46|11.45|11.49|11.52|11.67|11.68|11.95|11.84||12.13|12.3|12.06|12.06|11.99|12.15|12.24|12.46|12.49|12.64|12.6|12.48|12.16|12.14|12.15|12.05|12.28|12.38|12.57|12.76|12.73|12.89|13.06|13.18|13.2|13.26|13.33|13.25|13.28|13.27|13.26|13.02|12.48|12.55|12.95|13.04|12.72|12.46|12.28|12.24|12.46|12.24|12.32|12.42|12.4|12.34|12.32||||||12.2|12.22|12.5|12.58|12.83|13.05|12.93|12.09|12.03|12.14|11.99|11.99|11.75|11.36||11.32|11.24|11.44|11.54|11.37|11.17|11.41|11.54|11.42|11.53|11.83|11.88|12.11|11.99|11.95|12.09|12.06|12.12|12.17|12.38|12.15|12.08|11.85|12.08|11.59|11.73|11.95|11.39|11.51|11.68|11.81|11.95|11.82|11.96|12.24|11.7|11.42|11.42|11.33|11.48|11.37|11.22|11.12|11.34|10.89|10.93|11.29|11.48|11.4|11.25|11.9|11.56|11.89|12.06|10.96|9.96|9.77|9.75|9.58|9.78||||||9.84|9.78|10.06|9.89|9.5|9.79|9.83|10.22|10.64|10.95|11.5|11.6|11.29|11.75||11.25|10.96|10.91|11.01|10.9|10.98|11.16|11.07|11.22|11.18|10.86|10.71|11.09|11.32|11.22|10.84|11.01|10.99|10.98|10.96|11.03|11.22|11|11.14|10.92|10.61|10.75|10.57|10.56|11.05|10.99|11.18|11.29|10.9|10.73|10.75|10.8|10.96|10.94|10.69|10.44|10.85|10.63|10.38|10.54|10.53|10.44|10.48|10.69|10.88|10.2|10.32|10.37|10.76|10.4|10.14|10.03|9.91|10.09|10.31|9.71|9.79|9.96|9.71|9.57|9.68|9.69|9.76|9.96|10.01||9.92|9.72|9.63|9.48|9.44|9.55|9.42|9.17|9.65|9.52|9.39|9.34|9.27|9.31|9.29|9.35|9.23|9.1|8.93|8.92
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.5405|12.0608|12.4595|12.3446|12.2703|12.2973|11.7838|11.8041|12.0135|11.7905|11.8987|11.7973|11.7568||12.1014|12.1824|11.8987|11.7162|12.0405|12.0068|12.1622|12.4189|12.6149|12.7027|12.7432|12.696|12.8108|12.5473|12.7095|12.446|12.5135|12.4932|12.5676|12.4932|12.4122|12.7162|12.6892|12.6149|12.7432|12.723|12.8716|12.8446|12.9257|12.7635|12.7635|12.6622|12.6284|12.8919|13.0473|13.1554|12.9865|13.0135|13.0541|12.7905|12.8851|12.8378|12.8919|12.9527|12.8041|12.7027|12.6419||||||12.6081|12.4797|12.5676|12.3987|12.277|12.277|12.3716|12.4662|12.473|12.5|12.3716|12.3649|12.223|12.0608||12.0743|12.0743|11.9865|12.223|11.5405|11.6149|11.8919|12.0743|12.2838|12.3108|12.973|12.7162|12.5946|12.696|12.6149|13.0405|13.527|12.7365|12.4054|12.3514|12.1622|12.223|11.9324|11.946|11.8851|11.8041|11.8176|11.8919|12.1622|11.6622|11.75|11.8919|12.0405|12.1554|12.0811|12.2095|12.3041|12.3649|12.4797|12.5878|12.2838|12.0473|11.9662|12.027|11.5878|11.4527|12.1351|12.1216|12.1689|12.2635|12.5946|12.6351|12.6284|12.7027|12.5608|12.4797|12.2432|11.9595|11.6554|11.723||||||11.8649|12.1014|12.3108|12.5068|12.2095|12.6554|12.9324|13.0743|13.0338|12.8987|13.0338|13.3649|13.6554|13.6351||13.6554|14.0541|13.6216|13.6149|13.6351|13.7973|13.3716|14.8581|15.0743|15.1284|14.7635|14.9797|14.8649|15.7433|15.9054|15.9257|16.1892|16.2365|16.1824|16.1689|16.0135|16.0203|16.25|16.0676|23.39|23.04|22.94|21.88|21.9|23.14|23.02|22.82|22.74|22.4|22.29|22.5|22.73|23.29|22.93|23.16|22.06|22.06|20.7379|21|21.5931|21.6207|20.7379|21.0414|21.2828|21.7724|22.3034|21.0276|20.3862|20.6896|19.7241|20.0552|19.2414|19.2414|19.2207|19.5103|20|19.2965|19.2621|19.7103|19.8621|20.1241|20.0552|20.3448|20.5448|20.4759||20.7103|20.6621|20.4483|20.0759|20.8414|20.4069|18.5517|17.7931|18.0552|17.4276|17.1034|17.3724|17.4828|17.5034|17.3862|17.3724|17.8|16.8276|16.5862|16.4138
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|84.24|87.4|86|85.69|85.27|85.17|86.88|88.66|88.21|89.9|87.57|88.71|86.74||86.73|84.52|88.1|88.81|86.5|87.07|87.7|84.68|85.91|82.04|81.79|78.64|77.44|79.61|78.49|78.93|80.3|79.65|80.18|81.16|80.85|81.54|80.75|81.08|82.29|84.28|84|82.25|83.4|84.65|86.12|87.28|87.6|88.7|90.85|91.03|90.97|89.06|85.33|84.55|84.85|87.12|87.07|87.15|88.06|84.1|90.94||||||86.66|86.14|83.5|84.16|84.48|83.1|81.43|81.59|81.25|78.8|77.12|76.72|76.48|75.13||78.2|75.99|74.2|71.6|68.48|69.81|67.4|67.52|68.06|69.79|70.99|73|71.3|72.32|71.3|71.3|70.15|72.19|70.38|70.58|69.32|69.9|68.2|68.26|69.1|70.65|70.81|72.09|71.9|73.95|74.61|74.19|74.85|75.32|75.64|73|73.2|74.11|74.53|75.82|75.5|75.8|76.93|77.09|75.56|74.7|75.69|74.77|70.5|72.65|74.54|74.42|74.65|75.98|73.82|70.38|63.98|61.07|61.07|61.53||||||63.38|64.35|61.16|61.53|58.52|58.71|59.69|60.78|62.72|63.3|64.02|65.38|65.71|65.67||66.35|64.2|64.12|64.11|65.28|66.12|66.78|66.67|65.35|66.05|66.62|66.14|65.83|68.1|68.54|67.47|66.16|69.2|68.9|69.06|70.28|69.9|68.7|69.38|70.29|70.1|67.82|66.66|67.7|70.1|69.63|72.23|72.15|72.39|72.92|73.99|75.8|76.77|77.25|75.15|76.67|81.22|80.58|81.19|84.05|82.02|83.36|84.5|88.32|88.45|83.43|82.55|81.92|80.09|80.79|77.15|76|77|76.81|78.61|76.74|76.3|74.7|73.95|74.85|75.1|75.03|75.7|76.07|74.99||74.26|75.62|75.72|76.6|78|78.6|81.45|81.79|83.5|82.72|81.4|82.88|82.5|83.53|85.62|85.41|85.45|83.75|84.49|89.21
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.38|3.42|3.47|3.5|3.55|3.6|3.58|3.6|3.57|3.55|3.52|3.6|3.53||3.51|3.61|3.6|3.6|3.68|3.72|3.78|3.86|3.89|3.92|3.91|3.89|3.93|3.93|3.94|3.89|3.94|3.97|4.15|3.77|3.67|3.72|3.78|3.77|3.78|3.77|3.74|3.77|3.8|3.77|3.79|3.74|3.69|3.72|3.8|3.83|3.86|3.84|3.87|3.9|3.94|3.9|3.85|3.89|3.92|3.87|3.86||||||3.92|3.94|3.94|3.84|3.9|3.97|4.07|3.97|4.01|4.07|3.99|3.99|4.07|4.01||3.81|3.82|3.8|3.83|3.86|3.92|3.88|4.02|4.1|4.35|3.95|3.93|3.9|4.02|3.95|4.01|4.02|4.02|4.03|4.12|4.1|4.18|4.15|4.12|3.89|3.84|3.71|3.72|3.64|3.72|3.79|3.83|3.82|3.97|4.1|3.94|3.77|3.77|3.77|3.86|4.09|4.38|3.98|3.62|3.29|3.43|3.57|3.38|3.4|3.44|3.45|3.5|3.45|3.45|3.14|3.09|3.05|3.11|3.08|3.07||||||3.09|3.09|3.16|3.26|3.18|3.26|3.27|3.41|3.26|3.29|3.34|3.47|3.39|3.43||3.52|3.47|3.52|3.54|3.47|3.47|3.43|3.35|3.36|3.35|3.25|3.22|3.22|3.26|3.27|3.23|3.23|3.28|3.23|3.16|3.2|3.15|3.1|3.14|3.18|3.16|3.09|3.06|3.09|3.21|3.23|3.29|3.28|3.3|3.2|3.22|3.22|3.24|3.23|3.23|3.11|3.41|3.55|3.55|3.54|3.52|3.54|3.56|3.6|3.65|3.71|3.84|3.89|3.8|3.83|3.9|3.92|3.79|3.83|3.79|3.79|3.89|3.82|3.47|3.43|3.57|3.59|3.6|3.7|3.66||3.71|3.9|3.75|3.73|3.81|3.66|3.51|3.39|3.54|3.55|3.6|3.42|3.47|3.55|3.45|3.34|3.39|3.38|3.3|3.21
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.17|3.2|3.2|3.21|3.19|3.18|3.15|3.14|3.14|3.1|3.1|3.13|3.11||3.14|3.11|3.09|3.08|3.08|3.08|3.09|3.09|3.09|3.1|3.11|3.22|3.26|3.25|3.27|3.23|3.23|3.21|3.24|3.25|3.23|3.26|3.26|3.23|3.22|3.2|3.18|3.21|3.22|3.21|3.23|3.21|3.18|3.2|3.21|3.23|3.22|3.22|3.22|3.19|3.21|3.22|3.2|3.22|3.23|3.21|3.2||||||3.21|3.17|3.15|3.15|3.15|3.13|3.11|3.1|3.12|3.15|3.14|3.17|3.15|3.15||3.15|3.09|3.14|3.18|3.09|3.09|3.1|3.14|3.13|3.16|3.24|3.23|3.22|3.28|3.23|3.26|3.32|3.3|3.3|3.29|3.19|3.21|3.21|3.22|3.19|3.18|3.15|3.18|3.17|3.12|3.13|3.17|3.19|3.17|3.16|3.16|3.14|3.12|3.13|3.12|3.11|3.07|3.1|3.06|3.02|3.08|3.16|3.12|3.1|3.1|3.14|3.15|3.21|3.16|3.17|3.13|3.1|3.13|3.09|3.09||||||3.09|3.08|3.12|3.19|3.08|3.21|3.25|3.3|3.21|3.22|3.23|3.34|3.37|3.37||3.38|3.39|3.37|3.39|3.38|3.29|3.3|3.3|3.34|3.29|3.29|3.35|3.24|3.31|3.35|3.33|3.35|3.41|3.4|3.38|3.42|3.42|3.35|3.38|3.42|3.43|3.41|3.39|3.44|3.61|3.67|3.72|3.75|3.74|3.71|3.68|3.66|3.7|3.72|3.65|3.55|3.68|3.72|3.66|3.74|3.68|3.73|3.71|3.81|3.64|3.63|3.67|3.69|3.76|3.76|3.78|3.8|3.69|3.82|3.76|3.82|3.85|4.05|4.31|4.14|3.98|3.98|3.85|3.91|3.55||3.51|3.59|3.53|3.53|3.48|3.56|3.54|3.3|3.4|3.38|3.36|3.36|3.41|3.44|3.42|3.29|3.32|3.38|3.3|3.23
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|28.38|28.53|28.27|28.91|28.19|28.46|28.11|28.84|28.79|29.94|30.3|30.2|29.78||30.01|29.98|29.64|29.7|29.18|28.23|27.2|27.91|27.97|27.7|28.01|27.45|27.87|28.24|28.89|29.1|28.19|28.16|28.4|28.47|28.31|28.48|28.13|28.16|28.28|28.05|28.23|28.2|28.41|28.57|28.23|28.68|28.66|28.97|29|29.62|27.6|25.57|25.36|25.17|25.15|25.5|25.58|26.06|25.15|25.09|25.21||||||25.71|26|25.77|25.47|26.15|26.21|24.7|24.85|25.14|25.3|25.2|25.61|25.2|24.9||25.82|25.65|25.57|26.27|26.5|25.74|25.85|26.35|25.57|26.39|25.74|25.26|26.02|24.94|24.76|24.88|25.1|25.03|24.57|24.08|24.07|24.91|25.32|23.02|21.78|21.45|21.6|21.67|22.37|22.85|23.25|23.48|23.51|23.45|23.28|23.12|22.82|22.24|22.23|22.98|23.25|22.38|22.28|21.93|20.38|21.44|22.98|21.65|21.29|21.25|21.88|21.87|21.75|22.19|22.01|21.94|21.61|21.06|20.67|21.7||||||21.61|21.81|21.91|22.08|21.15|21.23|21.51|21.79|21.83|21.81|21.45|21.75|21.73|21.7||22.02|21.99|22.04|22.47|22.41|23.26|23.73|24.03|23.79|23.61|23.24|24|23.16|23.48|23.62|23.55|23.51|23.97|24.27|24.27|23.88|23.75|23.42|23.23|23.27|23.56|23|22.6|22.61|23.4|22.95|23.4|23.24|23.63|22.88|22.67|22.88|23.1|22.8|22.66|22.65|22.45|22.75|22.5|22.84|23.29|23.36|23.5|23.9|24.09|24.34|25.22|23.95|23.94|23.82|23.02|22.4|22.35|23|23.05|22.59|22.57|22.63|22.39|22.5|22.65|22.6|23.08|23.48|23.48||23.37|23.02|22.93|22.99|22.71|22.3|21.92|21.97|22.13|22.28|21.65|22.42|22.85|22.81|22.75|23.02|23.17|23.33|22.63|22.36
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.59|6.52|6.65|6.79|6.78|6.83|6.84|6.89|6.97|6.93|6.97|7.18|7.21||7.19|7.34|7.3|7.17|7.25|7.29|7.34|7.3|7.25|7.31|7.22|7.12|7.09|7.05|7.14|7.08|7.2|7.37|7.48|7.52|7.39|7.69|7.65|7.53|7.58|7.49|7.47|7.6|7.63|7.59|7.6|7.62|7.59|7.55|7.86|7.83|7.88|7.85|8.08|8.14|8.41|8.04|7.68|7.76|7.84|7.8|7.71||||||7.34|7.45|8|8.3|8.64|8.66|8.97|8.15|8.38|8.55|8.05|7.32|6.65|6.61||6.49|6.41|6.44|6.56|6.58|6.47|6.46|6.59|6.67|6.67|6.85|6.93|6.79|6.89|6.98|6.99|7.09|7.16|7.09|7.17|7.14|7.1|7.08|7.06|6.94|7.02|7.05|7.05|7.12|7.24|7.11|7.28|7.13|7.12|7.02|7.07|7.21|7.11|7.1|7.09|7.07|7.02|6.91|6.83|6.7|6.44|6.76|6.8|6.76|6.77|6.94|6.89|6.92|6.97|7|6.86|6.74|6.63|6.43|6.39||||||6.58|6.66|6.75|6.91|6.73|6.86|7.07|7.16|7.14|7.01|7.17|7.42|7.76|7.66||7.62|7.66|7.73|7.71|7.66|7.62|7.49|7.62|7.81|7.88|7.84|7.84|8.03|8.32|8.15|8.37|8.66|8.6|8.74|8.29|8.38|8.66|8.71|8.38|8.52|8.26|8.48|8.08|8.14|8.43|8.46|8.28|8.17|8.09|7.95|8.08|8.04|8.25|8.05|7.75|7.35|7.71|7.73|7.62|7.73|7.91|7.85|7.67|7.7|7.9|8.11|8.15|8.32|8.87|8.49|8.35|8.28|7.9|7.96|7.83|7.86|7.53|7.51|7.57|7.57|7.41|7.3|7.61|7.62|7.83||7.88|7.64|7.43|7.66|7.59|7.56|7.66|7.65|8.32|7.96|8.24|8.02|8.44|9.38|9.1|8.27|7.52|7.14|7.75|7.94
07360|100588|/equities/donghua|SHANGHAICOMP|1.32|1.33|1.38|1.39|1.42|1.45|1.46|1.49|1.49|1.5|1.44|1.49|1.35||1.41|1.42|1.39|1.39|1.42|1.44|1.45|1.47|1.48|1.5|1.49|1.49|1.5|1.49|1.53|1.52|1.53|1.55|1.59|1.6|1.59|1.61|1.63|1.63|1.65|1.64|1.62|1.63|1.64|1.64|1.65|1.63|1.63|1.66|1.74|1.78|1.75|1.74|1.74|1.77|1.8|1.64|1.66|1.68|1.7|1.71|1.7||||||1.63|1.6|1.61|1.59|1.61|1.61|1.59|1.63|1.65|1.68|1.7|1.74|1.79|1.76||1.74|1.75|1.81|1.84|1.79|1.78|1.81|1.84|1.67|1.86|1.96|2|1.82|1.95|1.77|1.8|1.79|1.78|1.8|1.8|1.77|1.79|1.84|1.78|1.68|1.67|1.64|1.58|1.56|1.59|1.59|1.66|1.71|1.89|1.72|1.56|1.42|1.42|1.39|1.37|1.35|1.34|1.34|1.32|1.32|1.31|1.37|1.37|1.36|1.38|1.44|1.42|1.44|1.47|1.47|1.42|1.4|1.42|1.4|1.41||||||1.43|1.41|1.45|1.5|1.51|1.57|1.56|1.59|1.55|1.54|1.56|1.63|1.61|1.63||1.67|1.73|1.68|1.67|1.6|1.58|1.57|1.55|1.58|1.56|1.53|1.57|1.55|1.6|1.59|1.58|1.57|1.63|1.59|1.54|1.53|1.53|1.51|1.54|1.54|1.52|1.52|1.52|1.52|1.59|1.62|1.61|1.61|1.64|1.59|1.57|1.56|1.58|1.58|1.6|1.52|1.6|1.66|1.65|1.74|1.58|1.65|1.5|1.53|1.52|1.57|1.6|1.64|1.63|1.63|1.62|1.63|1.65|1.64|1.72|1.84|1.86|1.69||1.79|1.84|1.91|1.82|1.81|1.78||1.7|1.66|1.58|1.5|1.51|1.58|1.5|1.47|1.5|1.54|1.5|1.43|1.41|1.39|1.37|1.31|1.34|1.28|1.26|1.2
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.72|5.61|5.77|5.85|5.88|5.96|5.91|5.88|5.98|5.97|6|6.12|6.09||6.19|6.34|6.37|6.3|6.3|6.35|6.35|6.41|6.47|6.53|6.57|6.51|6.45|6.39|6.47|6.43|6.57|6.7|6.78|6.84|6.81|6.99|7.09|7.05|7.07|7.02|6.93|7.05|7.16|7.05|7.05|7.05|6.9|6.9|7.02|7.06|7.08|7.06|7.16|7.07|7.07|6.99|6.98|7.06|7.11|6.91|6.91||||||6.72|6.64|6.6|6.55|6.64|6.57|6.43|6.51|6.55|6.46|6.43|6.41|6.39|6.29||6.18|6.2|6.14|6.25|6.31|6.16|6.17|6.36|6.45|6.49|6.74|6.77|6.5|6.59|6.63|6.62|6.67|6.76|6.79|6.8|6.73|6.78|6.83|6.56|6.46|6.62|6.63|6.58|6.75|6.73|6.65|6.64|6.67|6.7|6.6|6.66|6.63|6.68|6.69|6.73|6.72|6.6|6.59|6.42|6.29|6.06|6.43|6.41|6.39|6.3|6.39|6.41|6.36|6.44|6.46|6.4|6.32|6.31|6.17|6.02||||||6.18|6.25|6.29|6.55|6.39|6.51|6.74|6.82|6.82|6.67|6.69|6.94|7.19|7.33||7.31|7.45|7.42|7.42|7.37|7.39|7.19|7.26|7.47|7.74|7.78|7.41|7.34|7.88|7.76|7.8|8.11|8.22|7.75|7.73|7.92|7.82|8.09|7.35|7.39|7.15|7.24|7.19|7.29|7.62|7.68|7.57|7.49|7.22|7.12|7.25|7.25|7.11|7.12|6.96|6.63|6.85|6.84|6.74|7|7.15|7.22|7.05|7.11|7.3|7.39|7.41|7.4|7.96|8.02|7.71|7.5|7.16|7.18|7.35|7.32|7.21|7.28|7.58|7.47|7.32|7.02|7.38|7.17|7.63||7.64|7.5|7.38|7.74|7.56|8.4|9.33|10.07|9.15|8.32|7.56|6.87|7.01|6.74|6.67|6.06|6.12|5.96|6.55|6.3
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|11.01|11.02|11.74|11.49|11.5|11.58|11.89|12.15|12.2|12.14|11.91|12.67|12.69||13.34|12.55|12.85|12.16|12.62|12.7|13.1|13.29|13.3|13.3|13.24|12.94|13.45|13.28|13.29|13.16|13.64|13.48|13.88|14.17|13.92|14.38|14.79|14.8|14.57|14.31|14.12|14.78|14.79|14.86|14.69|14.82|14.81|14.72|15.26|15.18|15.15|15.34|14.69|14.21|14.17|14.12|14.33|13.9|14.88|15.35|15.29||||||15.42|14.81|15.12|14.67|14.74|15.19|15.17|15.63|16.09|16.03|14.57|16.17|15.9|16.05||14.89|15.04|13.67|13.04|13.55|12.84|11.67|11.95|12.27|12.72|12.62|11.47|11.81|11.95|11.29|11.14|10.76|10.61|10.78|11|11.05|10.94|10.37|10.69|10.6|10.88|10.99|10.83|10.58|10.52|11.08|10.75|10.58|10.9|10.89|11.31|11.06|11.19|11.11|10.68|10.56|10.44|10.22|10.1|9.9|9.82|10.48|10.43|10.84|10.56|11.05|11.22|11.62|12.23|12.28|12.16|12.54|11.4|11.6|11.81||||||12.39|12.15|12.62|12.7|11.72|10.65|10.01|10.2|10.09|10.22|10.73|11.92|13.24|12.63||11.48|10.44|10.71|10.59|10.42|10.83|10.15|11.16|10.87|11.46|10.65|9.68|9.78|10.54|10.18|9.71|9.39|9.72|9.93|9.78|9.8|9.37|9.47|9.69|10.03|10.2|10.3|9.92|10.44|11.16|10.97|11.76|11.1|11.01|11.31|10.28|11.42|10.66|9.69|8.81|8.5|8.07|7.34|6.93|6.68|6.7|6.57|6.6|6.79|6.77|6.74|6.88|6.88|7.12|7.03|7.28|7.21|7.19|7.44|6.76|6.77|6.9|6.65|6.65|6.72|6.86|6.75|7|7.08|7.11||7.17|7.35|7.06|7.03|7.09|7.28|7.4|7.04|7.4|7.32|7.32|7.36|7.36|7.63|7.35|7.29|7.28|7.36|7.2|7.04
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.8|2.81|2.84|2.86|2.9|2.93|2.94|2.86|2.9|2.9|2.92|2.93|2.92||2.94|2.96|2.97|2.94|2.96|2.97|2.99|3.02|3.04|3.05|3.02|2.99|3.03|3.07|3.07|2.93|2.97|2.99|3.03|3.01|3.01|3.07|3.05|3.04|3.06|3.07|3.03|3.04|3.03|3.03|3.05|3.03|3.02|3.01|3.05|3.08|3.05|3.04|3.04|3.01|3.02|3.01|3.03|3.04|3.03|3.02|3.02||||||3.02|3|2.99|2.97|3|3|2.99|2.99|3.01|3.04|3.06|3.09|3.13|3.07||3.03|3.06|3.03|2.98|3|3.02|3.01|3.07|3.04|3.1|3.24|3.12|3.11|3.19|3.19|3.14|3.12|3.14|3.09|3.11|3.05|3.04|3.06|3.08|3.04|3.04|3.05|3.14|3.26|2.96|2.98|3.01|3.02|2.97|2.98|2.92|2.91|2.91|2.9|2.89|2.86|2.86|2.85|2.8|2.77|2.82|2.95|2.97|2.91|2.95|3.03|3.06|3.05|3.1|3.11|3.11|3.08|3.03|2.99|2.97||||||2.98|2.97|3.01|3.09|3.04|3.14|3.18|3.21|3.18|3.17|3.23|3.29|3.37|3.42||3.36|3.36|3.4|3.45|3.37|3.31|3.26|3.36|3.51|3.46|3.46|3.27|3.12|3.05|3|2.99|2.99|3.03|3.02|3.03|3.04|3.04|2.99|3|3.01|2.97|2.96|2.95|2.95|3.04|3.03|3.06|3.06|3.07|3.08|3.07|3.08|3.08|3.07|3.03|2.96|3.04|3.08|3.06|3.12|3.09|3.1|3.07|3.12|3.14|3.12|3.14|3.13|3.2|3.14|3.15|3.18|3.17|3.25|3.11|3.11|3.08|3.1|3.1|3.09|3.14|3.08|3.17|3.19|3.19||3.19|3.2|3.23|3.18|3.17|3.16|3.18|3.11|3.25|3.23|3.26|3.26|3.33|3.03|2.94|2.93|2.95|2.99|3.02|2.98
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.79|7.76|7.67|7.79|7.84|7.88|7.8|7.82|7.78|7.76|7.79|7.89|7.85||7.82|7.93|7.93|7.87|7.85|8.03|7.95|8|8.06|8.13|8.17|8.23|8.3|8.42|8.21|8.25|8.15|8.15|8.13|7.94|7.9|8.02|8.04|8.06|8.05|8.06|8.02|8.13|8.17|8.11|8.06|8.06|8.09|8|8.2|8.24|8.13|8.15|8.09|8.07|8.08|8.07|8.07|8.12|8.14|8.08|8||||||7.97|7.94|7.94|7.95|8|8|7.98|8.06|7.94|7.97|7.92|8.01|7.87|7.8||7.75|7.75|7.84|7.84|7.83|7.75|7.77|7.85|7.97|8.02|8.27|8.24|8.43|8.26|8.23|8.38|8.56|8.3|8.3|8.43|8.41|8.51|8.51|8.17|8.15|8.06|7.97|8.02|7.89|7.9|7.92|8.04|8.16|7.87|7.76|7.84|7.82|7.81|7.92|7.89|7.73|7.68|7.67|7.59|7.49|7.47|7.83|7.89|7.84|7.88|7.95|8.07|8.06|8.36|8.45|8.52|8.58|8.36|8.4|8.19||||||8.03|7.98|8.15|7.8|7.7|8.1|8.24|8.19|8.1|8|8.33|8.78|8.7|8.38||8.47|8.42|8.66|8.72|8.7|8.23|8.18|8.24|8.58|8.9|8.43|8.98|9.07|8.92|8.43|8.27|8.28|8.2|8.15|8.2|8.22|8.18|8.13|8.2|7.88|7.91|7.83|7.65|7.76|8.16|8.26|8.54|8.65|8.21|8.08|8.14|7.93|7.71|7.63|7.54|7.38|7.87|8|8.18|7.81|7.77|7.79|7.93|8.25|7.97|7.86|7.79|7.82|7.99|7.95|7.93|8.09|7.99|8.2|8.41|8.6|8.7|9.22|9.41|8.55|9.48|8.62|7.84|7.13|7.08||7.05|7.04|7.06|6.95|6.94|7.05|6.97|6.78|7.07|6.97|6.86|6.9|6.89|6.95|6.94|6.96|6.95|6.94|6.91|6.87
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.2|13.42|13.41|13.46|13.61|13.71|13.64|13.56|13.75|13.74|13.88|14.26|14.2||14.4|14.83|14.72|14.62|14.68|14.85|14.99|15.13|15.29|15.2|15.34|14.96|14.96|14.56|15.02|14.98|15.48|15.65|15.88|16.14|15.8|16.38|16.36|16.26|16.29|16.27|16.2|16.35|16.29|16.32|16.4|16.19|16.29|16.25|16.66|16.77|16.83|16.84|17.11|16.91|16.93|17.04|17.19|16.47|17.27|17.15|16.47||||||15.63|15.3|14.96|14.89|15.3|15.81|17.57|19.52|20.02|20|20.16|20.14|20.08|19.47||19.54|19.15|18.93|19.38|19.39|18.58|18.9|19.07|19.03|19.02|19.09|19.67|19.44|19.6|19.88|20.15|20.67|20.3|20.15|20.5|19.26|19.75|19.15|18.98|18.91|19.1|19.46|19.73|20.15|20.1|19.95|20.29|20.47|20.49|20|20.24|20.1|20.82|20.7|20.11|20|20.07|19.35|19.01|18.82|18.4|18.93|19.34|18.92|18.85|18.85|18.85|18.9|19.26|19.11|19.21|18.4|17.96|17.51|17.33||||||17.99|18.32|18.3|19.33|18.68|20.06|20.25|19.95|20.83|20.5|21.41|21.23|23.01|23.46||23|22.95|22.94|22.9|22.69|23.24|22.79|22.7|23.3|23.21|24.13|22.7|22.67|23.38|23.19|23.2|24.38|23.24|23.74|24|24.76|25.03|25.17|25.25|24.89|24.79|24.52|24.33|24.12|25.61|26.27|26.38|26.36|26.44|26.63|27.49|26.8|26.93|25.87|25.7|25.86|26.37|25.66|25.68|26.75|26.54|26.35|23.95|23.72|24.26|22.99|23.5|23.38|24.18|23.26|24.3|23.49|22.59|22.54|23.22|23.33|23.54|23.03|23.63|23.53|23.96|22.95|23.76|23.93|23.45||23.95|23.91|23.15|23.69|21.88|21.31|20.6|20.34|21.18|21.2|20.84|20.94|19.04|19.05|19.05|18.58|17.92|17.65|17.7|18
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.74|6.89|7.07|7.37|7.39|7.25|7.16|7.13|7.16|7.06|7.1|7.22|7.25||7.25|7.23|7.23|7.25|7.13|7.18|7.26|7.23|7.28|7.28|7.28|7.3|7.22|7.16|7.39|7.37|7.48|7.34|7.47|7.54|7.55|7.62|7.81|7.88|7.54|7.47|7.62|7.54|7.56|7.62|7.73|7.05|6.92|6.88|7|7.04|7.02|7.01|7.04|6.99|7.05|7.03|7.03|7.1|7.1|7.05|7.04||||||7.05|6.9|6.88|6.84|6.87|6.84|6.84|6.91|6.74|6.81|6.76|6.73|6.7|6.76||6.72|6.7|6.82|6.82|6.68|6.62|6.62|6.82|6.84|6.85|7.08|7.04|7.11|7.1|7.07|7.22|7.15|7.17|7.24|7.29|7.17|7.22|7.25|7.19|7.06|7.22|7.14|7.01|6.92|6.91|6.94|7.01|7.11|7.12|7.05|7.11|7.01|7.04|7.07|7.12|7.03|6.79|6.88|6.83|6.72|7.01|7.27|7.63|7.68|7.71|7.95|7.96|8.01|8.06|7.99|7.98|7.94|8.37|8.4|8.38||||||8.48|8.37|8.26|8.42|8.48|8.84|9.04|8.75|8.74|8.58|8.53|8.9|9.08|9.2||9.21|9.16|9.32|9.43|9.3|9.1|9.14|9|9.59|9.9|9.81|10.12|9.99|10.07|9.91|9.88|9.49|9.6|9.25|9.23|8.39|8.17|8.16|8.3|8.14|8.04|8.1|8.14|8.29|8.62|8.47|8.64|8.58|8.49|8.57|8.34|8.42|8.73|8.59|8.48|8.19|8.17|8.59|8.39|8.31|8.47|8.59|8.55|9.08|8.86|8.98|8.77|8.81|8.87|8.78|8.53|8.6|8.34|8.61|8.67|9.04|9.06|9.54|9.99|9.54|9.76|9.51|9.62|9.23|9.05||8.9|9.22|8.96|9.09|9.13|9.26|8.92|8.79|9.16|9.11|8.76|8.99|9.64|8.76|7.96|7.67|7.91|7.5|7.81|8.09
07367|100567|/equities/redstar|SHANGHAICOMP|13.82|14.12|14.96|15.23|15.47|15.77|15.94|15.66|15.62|15.41|15.54|14.8|14.81||15.01|15.37|15.02|14.84|14.75|14.98|15.07|15.18|15.27|15.36|15.45|15.1|15.09|15.09|15.57|15.45|15.65|15.8|16.2|16.17|16.22|16.47|16.51|16.68|16.92|16.92|17.07|16.77|16.9|16.96|17.09|16.92|16.65|16.62|17.23|17.46|17.29|17.17|17.47|17.39|17.48|17.36|17.72|18.05|18.42|17.63|17.28||||||17.13|16.84|16.59|16.39|16.28|15.96|15.97|15.94|16.16|16.3|16.18|15.89|15.72|16||15.41|15.51|15.79|16.09|15.83|15.14|15.38|15.93|16.18|16.1|16.48|17.09|16.84|16.95|17.21|17.67|17.77|17.83|17.98|17.85|17.22|17.19|17.1|17.13|16.87|17.09|17.66|17.35|17.31|17.65|17.42|17.91|18.18|18.57|18.11|18.73|18.52|18.94|19|19.19|18.95|17.93|17.88|17.43|16.78|16.91|17.9|18.1|18.02|17.93|17.72|18.53|18.78|18.93|18.61|18.57|18.2|18.34|17.77|17.25||||||17.79|17.95|17.89|19.12|18.93|19.28|19.96|19.6|19.6|18.93|18.82|19.56|20.39|21.08||21.06|20.8|21.47|21.33|20.45|20.77|20.5|20.97|22.3|22.94|22.94|22.9|23.91|25.41|25.35|24.5|25.8|25.57|25.47|24.87|24.69|25.8|26.07|26.85|25.78|25.61|24.84|23.16|23.3|25.19|25.42|26.3|26.2|24.3|24.11|25.25|28|26.3|25.88|25.29|23.9|24.38|23.34|21.22|21.81|22.75|23.61|23.8|24.88|23.61|23.05|21.94|21.77|22.93|23.33|22.35|22.37|21.79|22.22|23.18|23.85|21.68|22.16|23.03|22.38|21.59|20.66|20.6|19.73|20.02||19.19|18.65|18.96|19.29|19.25|19.43|19.5|19.7|20.61|19.86|18.85|19|19.02|18.54|18.4|18.91|19.47|18.91|18.44|18.55
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.62|18.7|17.97|17.98|17.93|18.12|17.32|17|16.92|17.17|17.13|17.25|18.28||18.25|17.46|17.52|16.69|17.12|16.5|15.69|15.69|16.14|16.01|16.2|15.96|15.54|15.84|15.54|15.34|15.97|15.8|16.61|15.5|15.3|16.46|16.32|16.5|16.92|16.99|16.28|16.03|16.23|16.34|16.84|16.83|17.59|16.73|15.21|14.89|14.83|14.81|15.06|15.25|14.84|15.02|14.66|14.93|14.75|14.32|14.47||||||14.62|14.46|14.41|14.47|14.9|14.72|14.78|15.15|14.93|15.13|15.33|15.31|15.51|14.1||13.72|14.03|13.65|13.98|14.34|14.63|14.78|15.12|15.39|15.6|16.77|16.58|17.05|18.94|19.33|18.45|19.55|20.09|18.26|17.76|17.48|15.89|16.6|17.04|16.15|16.38|16.2|15.03|16.33|17.54|17.43|16.98|16.85|18.34|16.67|15.15|14.45|13.14|12.79|12.57|12.83|12.8|12.77|12.61|12.41|12.12|12.5|12.18|11.66|11.91|12.14|12.13|12.11|12.44|12.12|11.96|11.63|11.38|11.17|11.34||||||11.33|11.18|11.16|11.28|10.8|11.27|11.6|11.78|11.66|11.55|11.73|12.29|12.47|12.5||12.29|12.2|12.23|12.27|12.22|12.23|12.16|12.21|12.28|12.23|12.14|12.11|12.19|12.42|12.49|12.44|12.49|12.61|12.52|12.45|12.56|12.57|12.36|12.48|12.64|12.52|12.43|12.27|12.34|13.3|13.28|13.48|13.5|13.38|13.55|13.55|13.69|13.98|12.71|12.57|12.41|12.8|12.89|12.87|13.3|13.11|12.72|12.81|13.12|13.38|13.13|13.12|13.03|13.31|13.31|13.24|13.29|13.41|13.04|13.19|12.89|12.97|12.69|12.85|12.92|12.76|12.49|12.83|13.22|12.43||12.28|12.41|12.48|12.6|12.62|12.99|12.73|11.57|12.6|12.14|12.12|12.2|12.22|12.55|12.51|12.4|12.21|12.36|12.48|12.37
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.56|9.59|9.78|9.76|9.85|9.87|9.85|9.8|9.68|9.63|9.6|9.81|9.86||9.99|9.97|9.9|9.9|10|10.19|10.27|10.28|10.33|10.35|10.06|10.01|10.1|10.04|10.18|9.96|10.07|10.14|10.4|10.25|10.11|10.23|10.19|10.12|10.09|10.01|9.9|10.03|10.1|10.13|10.09|10.05|9.99|10|10.21|10.16|10.15|10.11|10.1|10.09|10.13|10.11|10.01|10.02|10.02|9.96|9.9||||||9.89|9.76|9.74|9.76|9.77|9.74|9.63|9.6|9.62|9.66|9.6|9.65|9.62|9.57||9.44|9.39|9.46|9.53|9.39|9.39|9.39|9.49|9.54|9.52|9.72|9.75|9.68|9.8|9.73|9.94|10.02|10.06|10.1|10.27|10.14|10.11|10.18|10.24|9.98|10.13|10.09|10.2|10.18|10.03|10.1|10.13|10.1|9.99|9.94|10.05|9.9|9.89|9.98|10.04|9.72|9.65|9.59|9.6|9.42|9.16|9.45|9.42|9.37|9.38|9.68|9.48|9.67|9.62|9.64|9.51|9.34|9.34|9.18|9.19||||||9.36|9.45|9.55|9.72|9.56|10|10.11|10.25|10.1|10.06|10.27|10.67|10.8|11.06||10.81|10.65|10.6|10.66|10.43|10.22|10.21|10.12|10.25|10.2|10.28|10.26|10.14|10.33|10.39|10.34|10.39|10.54|10.55|10.43|10.48|10.42|10.22|10.32|10.29|10.33|10.29|10.18|10.22|10.78|10.9|10.92|11.05|11.23|11.38|11.37|11.16|11.18|10.93|10.87|10.35|10.74|11.07|10.23|10.07|10.05|9.84|9.85|10.05|10.18|10.33|10.21|10.29|10.2|10.14|10.09|10.12|10.1|10.15|10.23|10.25|10.59|10.7|10.6|10.48|10.65|10.66|10.85|11.1|11.22||11.2|11.16|11.08|11.14|11.11|10.92|10.71|10.51|11.05|11.16|11.16|10.92|10.74|10.79|10.71|10.73|10.66|10.74|10.44|9.96
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.85|17.19|17.58|17.5|18.27|18.65|18.6|18.52|18.87|18.95|19.12|19.66|19.82||20.15|19.06|18.83|18.34|18.5|19.06|19.04|19.26|19.29|19.47|19.69|19.19|20.68|20.76|21.09|21.1|21.91|22.32|23.16|22.33|22.46|23.11|23.35|23.2|23.45|23.35|23.44|24.13|24.14|24.14|23.66|23.34|23.84|24.23|24.51|24.4|23.8|23.59|23.47|23.41|23.91|23.6|24.39|24.36|24.84|23.71|23.5||||||23.3|22.88|22.84|22.82|23.82|24.06|24.39|24.11|25.58|25.19|24.71|25.63|26.08|23.71||23.47|23.97|22.84|22.73|23.16|23.26|21.68|22.1|22.53|22.67|23.45|22.45|23.1|22.52|22.43|23.02|23.39|22.53|22.67|23.44|23.24|24.22|24.17|24.68|24.39|25.43|24.93|24.68|24.46|25.22|24.72|25.39|26.4|25.34|24.46|24.96|23.63|24.06|25.15|24.51|24.44|24.11|21.92|22.11|21.7|21.51|23.9|23.94|25|23.98|21.8|21.67|22.67|23.95|22.99|23.43|23.85|23.2|21.09|19.17||||||20.37|20.95|21.6|23.15|22.29|24.69|24.01|23.83|24.93|25.82|24.43|25.46|28.29|31.43||34.92|38.8|35.27|32.06|30.21|29.51|26.83|28.38|25.8|24.2|22|21.04|23.38|22.41|20.37|18.52|18.3|18.68|19.15|18|17.94|16.31|16.21|16.57|16.77|15.91|16.46|16.43|16.05|17.25|16.73|17.22|17.48|17.1|17.1|18.68|20.75|21.25|19.32|17.56|16.8|15.27|13.88|12.62|12.93|13.23|13.86|13.73|13.37|12.15|12.08|12.47|12.36|12.56|12.68|13.73|13.86|14.2|14.28|12.98|13.43|12.36|12.28|12.66|12.98|12.87|12.51|13.23|12.93|13.06||13.43|13.44|13.21|13.32|13.18|12.95|13.17|13.51|12.63|12.25|11.43|11.49|11.46|11.24|11.01|10.81|10.61|10.77|10.5|9.99
07371|100735|/equities/yibai|SHANGHAICOMP|5.85|5.85|5.8|5.83|5.9|5.95|5.97|6.01|5.9|5.92|5.87|6|5.92||5.92|5.72|5.73|5.53|5.58|5.61|5.56|5.57|5.66|5.67|5.57|5.52|5.7|5.79|5.69|5.47|5.59|5.59|5.64|5.62|5.6|5.72|5.69|5.67|5.72|5.72|5.55|5.62|5.6|5.65|5.71|5.76|5.8|5.63|5.49|5.5|5.41|5.37|5.39|5.36|5.34|5.38|5.37|5.44|5.43|5.33|5.35||||||5.68|5.64|5.58|5.53|5.6|5.53|5.46|5.52|5.54|5.59|5.58|5.69|5.7|5.76||5.53|5.58|5.52|5.57|5.72|5.89|5.86|5.98|6.08|6.11|6.63|6.53|6.6|7.12|7.22|7.02|6.52|6.45|6.21|6.4|6.24|6.21|6.28|6.35|6.34|6.16|6.25|6|6.26|6.59|6.37|6.37|6.18|6.14|6.08|5.81|5.85|5.84|5.66|5.57|5.59|5.6|5.62|5.68|5.6|5.52|5.63|5.46|5.22|5.29|5.49|5.48|5.42|5.52|5.38|5.33|5.14|5.08|5.03|5.04||||||5.05|4.94|4.91|4.96|4.8|4.94|5.02|5.09|5.08|5.04|5.09|5.33|5.38|5.39||5.37|5.34|5.37|5.43|5.36|5.37|5.32|5.25|5.32|5.26|5.29|5.19|5.21|5.27|5.28|5.23|5.28|5.34|5.31|5.32|5.35|5.29|5.19|5.25|5.29|5.22|5.15|5.1|5.12|5.41|5.46|5.57|5.59|5.55|5.57|5.56|5.61|5.64|5.53|5.51|5.33|5.49|5.5|5.53|5.66|5.61|5.53|5.52|5.68|5.8|5.64|5.6|5.54|5.65|5.58|5.56|5.6|5.53|5.54|5.59|5.48|5.52|5.43|5.38|5.38|5.4|5.33|5.51|5.58|5.3||5.22|5.2|5.24|5.22|5.28|5.28|5.27|5.12|5.48|5.37|5.35|5.39|5.5|5.66|5.54|5.49|5.32|5.37|5.35|5.23
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.3681|5.4236|5.5625|5.6111|5.6736|5.6597|5.6042|5.5972|5.6319|5.6042|5.7222|5.6181|5.5903||5.6319|5.7361|5.6667|5.6319|5.6667|5.7639|5.8611|5.8333|5.7917|5.8056|5.8056|5.8194|5.6181|5.5278|5.6806|5.5208|5.6389|5.6181|5.6944|5.8472|5.875|6.0139|5.8472|5.7986|5.8542|5.8819|5.9028|5.8194|5.8333|5.9097|5.875|5.7778|5.7292|5.8333|6.0556|6.0417|5.9583|5.8611|5.8611|5.8333|5.7847|5.7292|5.6875|5.7222|5.7639|5.6875|5.6667||||||5.6389|5.5556|5.5278|5.5417|5.6042|5.5278|5.5556|5.5694|5.6319|5.7014|5.6875|5.5556|5.4028|5.4444||5.3194|5.2847|5.3958|5.3611|5.3611|5.1736|5.1667|5.3056|5.4167|5.3681|5.4861|5.5833|5.4861|5.5764|5.5972|5.6944|5.9514|5.9167|5.9931|6.1042|5.9514|5.9375|6.0278|6.125|6.1319|5.9028|5.9861|6.1806|6.0764|5.9861|5.8125|5.2847|5.3403|5.3889|5.2778|5.4028|5.3681|5.4306|5.4444|5.4722|5.4722|5.3472|5.3125|5.2361|4.9306|4.9931|5.3333|5.6528|5.5972|5.5139|5.6319|5.5556|5.6111|5.6319|5.5833|5.5625|5.4722|5.4444|5.2222|5.1181||||||5.1667|5.2083|5.2292|5.4861|5.3264|5.4514|5.5347|5.5764|5.5556|5.4583|5.4861|5.6944|5.9792|6.0833||6.1458|6.1667|6.1389|6.0833|5.8819|5.9514|5.9167|5.9861|6.3819|6.5208|6.4514|6.5486|6.6875|7.2639|7.1597|7.2917|7.2361|7.4931|7.1875|7.1111|7.0486|7.3125|7.375|7.2361|7.2917|7.0417|7.3542|6.6875|6.7361|7.1597|8.5917|7.8083|7.9167|7.8083|7.6|8.1833|8.15|8.2167|7.875|8.15|7.9917|8|8.2167|7.8583|7.9333|7.8833|7.9583|7.5333|7.6417|7.5917|7.4083|7.375|7.325|7.6833|7.7333|7.6667|7.725|7.5667|7.5667|7.7917|7.475|7.3833|7.3583|7.5417|7.575|7.5417|7.4083|7.7583|8|8.25||7.8917|8.4083|7.6417|6.95|6.3167|6.475|6.5667|6.175|6.5667|6.5667|6.3417|6.1833|6.1583|6.1167|6.1417|6.15|6.0083|6.1083|5.9083|5.8667
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.18|19.19|19.69|19.84|20.42|20.25|20.2|20.03|20.19|20.29|20.2|20.89|20.68||20.94|21.56|21.75|21.65|21.69|21.88|22.26|23.27|23.79|24.45|24.5|24.14|24.57|24.95|25.51|25.6|26.45|26.46|26.52|26.4|26.3|26.69|26.99|26.99|27.48|27.58|27.08|26.85|26.68|26.2|26.7|26.69|25.54|25.27|25.79|26.26|26.19|25.88|25.9|25.91|26.47|26.29|25.73|26.25|27.23|27.36|27.25||||||26.95|26.39|26.5|26.26|26.3|25.73|26.15|26.12|26.16|26.29|26.47|26.18|26.27|26||25.54|25.07|25.3|25.32|24.71|23.61|24.59|24.99|23.85|24|24.15|24.75|24.59|24.81|25.21|25.37|25.5|25.34|25.78|25.63|26.04|26.7|26.59|26.14|25.82|26.5|26.9|26.7|26.99|27.79|27.99|27.68|26.6|26.92|26.44|25.98|24.6|24.85|24.9|25.23|25.4|25.41|25.8|25.7|25.2|24.15|25.18|25.57|24.92|25.05|25.01|24.27|24.25|24.79|24|23.47|22.99|23.11|22.5|22.4||||||22.08|22.9|22.66|23.52|23.45|24.12|24.4|24.53|24.6|24.81|24.67|24.42|25.02|25.87||26.22|25.49|26.25|26.49|25.69|24.8|24.91|23.83|23.75|24.15|24.2|24.85|23.83|24.6|24.5|23.58|23.95|23.5|24.87|24.5|26.36|28.42|28.2|26.32|26.21|23.83|21.66|20.28|20.13|20.62|19.9|19.91|19.8|19.68|19.73|19.59|19.95|20.28|20.34|19.96|19.93|20.19|20.05|19.93|20.06|20.5|20.77|20.79|21.89|21.47|21.08|20.85|20.61|20.99|20.89|21.08|21.14|20.82|21.11|21.38|21.86|21.77|22.32|22.86|22.6|23.88|23.48|23.56|24.05|23.67||23.91|23.47|23.94|24.14|23.05|23.33|22.65|22.74|22.9|21.9|21.8|22.2|22.64|22.78|22.54|22.64|22.69|22.09|22.99|22.54
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.68|1.69|1.71|1.71|1.73|1.75|1.75|1.75|1.77|1.76|1.77|1.79|1.8||1.79|1.81|1.76|1.74|1.74|1.72|1.75|1.76|1.7|1.69|1.69|1.68|1.69|1.68|1.72|1.73|1.75|1.74|1.77|1.77|1.77|1.79|1.78|1.78|1.79|1.79|1.77|1.77|1.78|1.79|1.79|1.8|1.78|1.79|1.8|1.82|1.84|1.8|1.8|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.83||||||1.83|1.8|1.8|1.79|1.81|1.8|1.79|1.8|1.84|1.84|1.84|1.87|1.86|1.85||1.86|1.83|1.85|1.88|1.89|1.82|1.83|1.83|1.82|1.84|1.91|1.86|1.92|1.91|1.87|1.88|1.92|1.96|1.78|1.79|1.63|1.63|1.64|1.63|1.57|1.56|1.54|1.56|1.57|1.57|1.62|1.62|1.62|1.6|1.57|1.6|1.61|1.57|1.56|1.57|1.55|1.51|1.53|1.51|1.45|1.49|1.52|1.52|1.53|1.51|1.56|1.57|1.54|1.57|1.51|1.52|1.51|1.51|1.51|1.53||||||1.63||1.59|1.61|1.56|1.51|1.44|1.44|1.44|1.43|1.5|1.53|1.55|1.55||1.58|1.59|1.55|1.54|1.53|1.54|1.5|1.52|1.52|1.53|1.52|1.52|1.52|1.55|1.54|1.54|1.54|1.5|1.54|1.52|1.45|1.38|1.31|1.33|1.29|1.31|1.28|1.28|1.3|1.36|1.37|1.38|1.4|1.42|1.39|1.4|1.43|1.38|1.39|1.37|1.4|1.47|1.49|1.46|1.48|1.51|1.51|1.52|1.55|1.57|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.59|1.6|1.62|1.59|1.61|1.64|1.65|1.66|1.67|1.66||1.66|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.69|1.7|1.71||1.68|1.67|1.68|1.67|1.69|1.68|1.69|1.68
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.244|0.252|0.253|0.248|0.25|0.25|0.244|0.245|0.251|0.255|0.254|0.256|0.259||0.257|0.258|0.25|0.249|0.251|0.25|0.249|0.254|0.242|0.242|0.242|0.24|0.241|0.239|0.246|0.247|0.254|0.255|0.257|0.262|0.263|0.263|0.263|0.263|0.261|0.26|0.258|0.259|0.26|0.263|0.267|0.268|0.266|0.268|0.27|0.271|0.271|0.264|0.262|0.261|0.259|0.262|0.259|0.259|0.263|0.265|0.27||||||0.269|0.268|0.273|0.271|0.273|0.27|0.264|0.267|0.285|0.289|0.285|0.29|0.291|0.29||0.289|0.289|0.284|0.291|0.287|0.268|0.274|0.271|0.269|0.274|0.288|0.284|0.288|0.29|0.271|0.272|0.275|0.276|0.251|0.254|0.232|0.236|0.235|0.238|0.231|0.227|0.228|0.225|0.226|0.228|0.235|0.239|0.241|0.242|0.239|0.234|0.235|0.228|0.222|0.22|0.221|0.217|0.218|0.217|0.211|0.216|0.22|0.222|0.216|0.217|0.223|0.219|0.215|0.217|0.206|0.207|0.208|0.207|0.207|0.207||||||0.216||0.212|0.216|0.211|0.213|0.203|0.205|0.206|0.204|0.207|0.207|0.207|0.205||0.208|0.211|0.207|0.208|0.206|0.207|0.205|0.205|0.203|0.205|0.202|0.202|0.202|0.205|0.209|0.209|0.211|0.204|0.207|0.214|0.204|0.194|0.185|0.184|0.185|0.185|0.187|0.185|0.187|0.188|0.191|0.191|0.19|0.191|0.189|0.19|0.191|0.189|0.191|0.188|0.187|0.197|0.198|0.192|0.195|0.2|0.199|0.198|0.202|0.202|0.202|0.204|0.201|0.201|0.2|0.199|0.2|0.2|0.2|0.199|0.201|0.201|0.203|0.198|0.199|0.2|0.199|0.199|0.2|0.199||0.196|0.199|0.196|0.193|0.194|0.196|0.196|0.193|0.196|0.199|0.199||0.191|0.193|0.193|0.193|0.198|0.195|0.196|0.195
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|21.95|22.12|22.93|23.34|23.32|23.97|23.9|24.07|24.6|24.33|25.08|25.63|25.65||25.05|26.1|26.3|25.55|25.58|25.32|25|25.34|25.66|25.9|27.26|27.02|27.13|26.18|26.36|25.81|26.29|25.53|26.15|26.61|26.2|26.83|26.69|26.6|27.29|27.05|27.74|27.69|27.82|28.38|28.41|27.92|27.72|28.29|29|29.5|29.48|28.51|27.91|27.1|27.2|26.05|26.88|25.64|25.11|24.7|25.21||||||25.74|25.69|25.53|27.45|27.98|28.19|28|28.99|26.63|25.81|25.69|26.27|25.79|26.07||26.36|25.09|27.55|28.28|29.3|27.85|27.94|28.03|27.92|27.88|30.77|31.14|29.73|29.46|27.94|28.17|28.79|29.06|27.45|27.49|26.76|26.65|26.8|26.14|24.6|24.02|24.23|24.24|24.21|25|25.4|26.23|26.15|25.96|25.68|26.88|26.56|26.88|26.28|26.74|26|24.95|24.19|22.91|20.83|20.92|22.1|22.59|22.89|22|22.76|23.45|23.26|23.83|23.78|24.09|23.09|23.3|23.54|24.4||||||26.28|27.7|28.55|29.82|28.62|26.02|28.55|29.7|28.56|27.15|26.15|26.35|27.1|26.2||26.2|27.61|25.1|24.8|24.3|24.7|24.61|25.97|27.6|27.15|28.23|28.15|29.89|27.18|27.17|27|27.75|27.6|27.08|27.13|26.9|26.67|26|26.3|25.99|26.48|26.89|25.78|26.46|26.56|26.42|27.01|28.66|31.84|33.16|31.65|30.48|29.74|29.73|29.29|29.07|29.47|30.6|29.41|28.96|30.84|31.31|32.12|31.9|35.36|39.29|43.65|41.8||||41.62|37.84|40.37|40.83|38.61|37.68|36.33|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.02|11.42|10.38|10.26|10.11|10.07
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.63|4.56|4.75|4.61|4.61|4.68|4.64|4.63|4.71|4.67|4.71|4.83|4.92||4.75|4.92|4.62|4.4|4.39|4.35|4.4|4.33|4.14|4.13|4.11|4.05|4.12|4.07|4.15|4.13|4.17|4.16|4.26|4.28|4.24|4.38|4.41|4.34|4.35|4.31|4.33|4.31|4.37|4.39|4.43|4.4|4.38|4.41|4.45|4.56|4.62|4.58|4.47|4.47|4.46|4.5|4.54|4.66|4.65|4.63|4.73||||||4.84|4.75|4.75|4.77|4.86|4.76|4.67|4.66|4.8|4.86|4.83|4.98|4.87|4.9||5.02|5.01|5.07|5.18|5.18|4.99|4.9|4.81|4.76|4.84|4.96|4.97|5.18|5.08|4.96|4.92|4.99|5.07|4.74|4.61|4.3|4.24|4.19|4.21|4.06|4.09|4.07|4.03|4.1|4.08|4.27|4.42|4.42|4.3|4.27|4.37|4.46|4.3|4.21|4.27|4.32|4.11|4.15|4.13|3.85|4.04|4.2|4.1|4.2|4.34|4.43|4.34|4.09|4.15|3.89|3.77||4.01|3.93|3.74||||||3.85|3.92|3.8|3.84|3.69|3.73|3.56|3.53|3.55|3.47|3.63|3.69|3.74|3.75||3.75|3.71|3.61|3.61|3.61|3.64|3.59|3.65|3.72|3.74|3.71|3.56|3.72|3.67|3.63|3.46|3.43|3.39|3.39|3.38|3.38|3.22|3.07|3.1|3.03|3.07|3.03|3|3.01|3.11|3.16|3.2|3.17|3.24|3.26|3.2|3.18|3.13|3.15|3.04|3.01|3.15|3.19|3.17|3.16|3.23|3.26|3.23|3.28|3.32|3.35|3.39|3.32|3.33|3.32|3.23|3.23|3.23|3.26|3.25|3.24|3.23|3.25|3.23|3.3|3.35|3.3|3.34|3.36|3.38||3.38|3.4|3.38|3.38|3.38|3.42|3.36|3.33|3.48|3.52|3.51||3.62|3.45|3.45|3.35|3.44|3.39|3.39|3.4
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.74|6.8|6.94|7.44|7.51|7.6|7.55|7.42|7.51|7.48|7.42|7.57|7.63||7.58|7.71|7.47|7.15|7.18|7.13|7.24|7.26|7.35|7.28|7.28|7.16|7.26|7.18|7.43|7.34|7.47|7.47|7.57|7.58|7.55|7.66|8.06|8.13|8.15|8.03|7.98|8.1|8.12|8.18|8.18|7.9|7.69|7.69|7.84|7.9|7.83|7.84|7.91|7.82|7.87|7.92|7.97|8.05|8.16|7.91|7.87||||||7.95|8|7.4|7.49|7.24|7.22|7.11|7.16|7.24|7.39|7.27|7.32|7.34|7.32||7.41|7.55|7.54|6.85|6.72|6.62|6.74|6.92|6.92|7.07|7.49|7.36|7.27|7.24|7.17|7.54|7.24|7.35|7.39|7.44|7.3|7.26|7.2|7.23|7|7.05|7.09|7.08|7.06|7.09|7.11|7.22|7.32|7.22|7.18|7.25|7.19|7.22|7.36|7.27|7.22|7.01|6.99|6.73|6.56|6.61|6.99|7.01|7.07|6.96|7.3|6.64|6.63|6.66|6.75|6.63|6.5|6.53|6.43|6.47||||||6.44|6.44|6.47|6.65|6.66|6.9|7.1|7.21|7.2|7.23|7.23|7.46|7.64|7.8||7.93|7.84|8.04|8.23|7.69|7.64|7.69|7.63|7.95|8.09|8.29|8.35|7.89|8.28|8.09|7.97|8.07|8.16|8.17|8.18|8.19|8.18|8.18|7.95|7.96|7.86|7.67|7.62|7.8|8.18|8.22|8.39|8.17|8.15|8.06|8.14|8.2|8.32|8.22|8.18|7.78|8.08|8.19|8.15|8.45|8.8|8.91|8.67|8.94|8.55|8.71|8.59|8.6|8.88|8.93|8.95|8.65|8.54|8.65|8.92|9.19|9.18|9.3|9.45|9.25|9.46|9.4|9.27|9.38|9.35||8.76|8.35|8.19|8.06|8.12|8.1|8.07|7.95|8.63|8.11|7.87|7.85|7.91|7.78|7.74|7.76|7.72|7.7|7.62|7.53
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9|9.1|9.35|9.34|9.45|9.46|9.13|9.14|9.11|9.11|9.03|9.07|9.02||9.05|9|8.81|8.79|8.76|8.79|8.83|8.82|8.84|8.78|8.69|8.66|8.98|8.89|8.92|8.88|8.94|8.9|9.08|9.1|9.11|9.21|9.31|9.28|9.26|9.15|9.09|9.15|9.24|9.2|9.28|9.28|9|9.09|9.17|9.24|9.24|9.21|9.25|9.15|9.19|9.17|9.36|9.46|9.59|9.34|9.44||||||9.42|9.4|9.25|9.26|9.21|8.94|8.82|8.75|8.8|8.82|8.7|8.71|8.61|8.59||8.69|8.64|8.66|8.7|8.63|8.6|8.62|8.64|8.66|8.75|9.01|8.98|9.08|9.03|9.03|9.1|9.1|9.06|9.12|9.2|8.95|8.95|8.94|8.98|8.71|8.8|8.73|8.77|8.76|8.69|8.8|8.87|8.83|8.93|8.75|8.74|8.56|8.52|8.55|8.58|8.6|8.44|8.58|8.6|8.44|8.37|8.47|8.4|8.39|8.32|8.58|8.64|8.63|8.74|8.77|8.73|8.62|8.74|8.62|8.66||||||8.66|8.58|8.82|8.98|8.97|9.12|9.12|9.07|9.09|9.06|9.05|9.46|9.46|9.52||9.54|9.44|9.47|9.46|9.4|9.32|9.39|9.48|9.41|9.45|9.51|9.52|9.35|9.45|9.5|9.52|9.58|9.6|9.48|9.52|9.57|9.6|9.29|9.34|9.44|9.42|9.19|9.1|9.12|9.31|9.34|9.36|9.52|9.57|9.55|9.62|9.46|9.52|9.51|9.44|9.15|9.4|9.44|9.48|9.49|9.62|9.54|9.55|9.67|9.72|9.72|9.81|9.76|9.85|9.76|9.76|9.8|9.54|9.69|9.68|9.78|9.8|10.09|9.81|9.47|9.63|9.47|9.52|9.28|9.25||9.13|9.09|9.13|9.07|9.1|9.1|8.95|8.91|9.07|9.05|8.93|8.93|8.91|8.89|8.99|8.92|8.92|8.9|8.8|8.75
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.27|4.35|4.47|4.46|4.62|4.62|4.58|4.53|4.66|4.56|4.48|4.46|4.56||4.51|4.65|4.5|4.6|4.48|4.55|4.79|4.68|4.74|4.58|4.56|4.54|4.46|4.48|4.64|4.62|4.75|4.77|4.91|4.99|4.96|5.08|5.17|5.11|5.25|5.27|5.24|5.26|5.37|5.32|5.46|5.48|5.41|5.65|5.8|5.82|5.86|5.9|5.86|5.86|6.05|5.94|5.85|5.9|5.82|5.74|5.75||||||5.64|5.75|5.38|5.23|4.9|5.08|4.97|4.98|4.8|4.86|4.44|4.11|4.12|4.1||4.05|4.03|4.03|4.07|4.04|3.98|4.04|4.17|4.19|4.14|4.27|4.32|4.29|4.32|4.36|4.41|4.4|4.47|4.59|4.49|4.33|4.09|4.05|4.18|4.01|4.07|4.04|4.1|4.03|4.08|4.06|4.09|4.13|4.21|4.12|4.22|4.16|4.22|4.21|4.27|4.27|4.11|4.04|4.02|3.91|3.96|4.18|4.18|4.2|4.02|4.14|4.16|4.25|4.28|4.26|4.3|4.21|4.23|4.13|4||||||4.08|4.15|4.22|4.41|4.34|4.41|4.49|4.44|4.41|4.34|4.39|4.56|4.79|5||5.1|5.08|5.19|5.21|4.96|4.92|4.94|5.05|5.31|5.45|5.2|5.33|5.71|6.05|5.96|6.05|6.11|5.55|5.27|5.09|5.15|5.37|5.55|5.35|5.51|5.45|5.73|5.42|5.8|6.28|6.06|5.98|5.67|5.15|4.99|5.47|5.59|5.08|4.93|4.87|5|4.86|4.9|4.86|4.73|4.9|4.97|5.21|5.1|5.14|4.67|4.76|4.54|4.47|4.43|4.03|4.08|3.96|3.79|3.88|3.64|3.56|3.61|3.57|3.56|3.65|3.66|3.68|3.73|3.71||3.7|3.72|3.72|3.71|3.67|3.58|3.56|3.47|3.62|3.61|3.59|3.54|3.5|3.48|3.49|3.5|3.47|3.52|3.4|3.31
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.83|4.84|5.03|4.99|5|5.06|5.18|5.08|5.14|5.11|4.98|5.03|5.05||5.15|5.03|5|4.94|5.02|5.02|5.14|5.16|5.06|4.71|4.73|4.76|4.84|4.78|4.9|4.91|4.97|4.94|4.98|4.99|4.8|4.88|4.94|4.9|4.88|4.84|4.77|4.83|4.84|4.81|4.8|4.76|4.68|4.72|4.71|4.75|4.82|4.73|4.74|4.75|4.77|4.62|4.58|4.62|4.62|4.6|4.59||||||4.44|4.34|4.29|4.27|4.28|4.3|4.3|4.38|4.14|4.22|4.26|4.25|4.24|4.18||4.13|4.12|4.17|4.15|4.11|4.12|4.1|4.2|4.24|4.18|4.32|4.26|4.32|4.36|4.33|4.45|4.37|4.36|4.42|4.42|4.33|4.36|4.31|4.32|4.25|4.32|4.25|4.24|4.24|4.2|4.25|4.26|4.22|4.25|4.21|4.24|4.2|4.17|4.2|4.18|4.13|4.06|4.08|4.09|4.02|3.91|4.07|4.06|4.02|4.04|4.09|4.09|4.09|4.14|4.15|4.09|4.07|4.07|3.97|3.92||||||4|3.98|4.03|4.12|4.08|4.2|4.24|4.25|4.15|4.18|4.22|4.39|4.44|4.5||4.55|4.48|4.47|4.49|4.49|4.44|4.43|4.39|4.44|4.44|4.43|4.45|4.44|4.54|4.58|4.61|4.63|4.7|4.72|4.75|4.71|4.72|4.61|4.64|4.68|4.66|4.58|4.56|4.61|4.79|4.83|4.87|4.86|4.82|4.76|4.91|4.84|4.87|4.83|4.86|4.77|4.85|4.9|4.97|4.95|5.01|5.04|5|5.14|5.1|5.12|5.12|5.14|5.2|5.18|5.24|5.25|5.21|5.29|5.31|5.38|5.6|5.61|5.65|5.51|5.46|5.36|5.34|5.31|5.4||5.46|5.21|5.18|5.15|5.08|5.11|5.05|4.77|4.94|4.85|4.77|4.77|4.77|4.83|4.85|4.85|4.79|4.77|4.73|4.71
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.4929|14.6714|14.5071|14.6|13.2714|13.1143|12.9643|13.05|13.3|13.4786|13.7571|13.6929|13.3643||13.1786|13.9429|14.0571|13.85|13.5643|14.1143|13.9071|13.3571|13.4214|13.4143|12.9429|12.6286|12.8786|13.0071|13.0429|13.2714|13.7429|13.8714|14.4714|14.5786|14.4|14.7|14.5714|14.8429|15.25|15.2929|15.2714|15.5786|15.6857|16.0357|16.1714|16.1571|15.3857|15.2214|15.9|15.8571|16.0143|14.5571|14.1429|14.1429|14.1286|13.8643|14.35|13.8571|13.6929|13.8571|13.1857||||||13.4929|13.4786|13.5357|13.1643|12.8714|12.9929|12.9357|13.1214|12.9357|12.6286|12.6643|12.9143|12.6071|12.4214||12.0071|12.1357|12.1143|12.2929|12.05|11.9214|12|12.1357|12.0357|12.2143|12.3714|12.4429|12.5429|12.5429|12.9143|12.8571|13.1|13.2571|13.4714|13.5|12.9714|13.1786|13.2571|13.2571|13.2214|13.4071|13.7143|13.6286|13.8571|14.1714|13.4929|13.5286|13.3143|12.5714|12.25|12.3714|11.9643|12.0857|12.05|12.1929|12.2571|12.4857|12.4143|11.9786|11.7143|11.2786|11.2857|11.9643|12.0286|12.0214|11.3357|10.6143|10.3571|10.0786|10.2643|10.1857|9.5|9.1357|8.7857|8.7786||||||8.8643|9.0357|8.9071|9.2786|9.2786|9.3214|9.3286|9.3571|9.4214|9.5143|9.75|10|10.1286|10.15||10.1429|10|9.8571|10|9.9286|9.8571|9.8071|10.0429|9.95|9.95|9.9286|9.7714|9.8929|10.4|10.65|10.85|10.5|10.5357|10.6357|10.5929|10.5143|10.9786|10.6143|10.4214|10.3643|10.4714|10.3786|10.4643|10.55|10.6929|10.65|10.8429|10.7714|10.7286|10.6429|10.8143|10.8571|10.8643|10.8357|11.2071|10.7143|14.86|14.83|14.55|14.72|14.9|15.07|15.07|15.48|15.89|15.91|15.43|15.47|15.95|15.37|14.95|14.37|14.27|14.55|14.51|13.87|13.77|13.1|13.02|13.21|13.51|13.46|13.58|13.77|14||14.26|14.25|14.13|13.49|13.29|14.09|13.75|13.92|14.3|14.17|14.15|13.86|14.13|14.36|14.46|14.49|14.44|14.44|14.36|14.25
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.23|9.25|9.44|9.38|9.6|9.72|9.73|9.7|9.81|9.71|9.69|9.87|9.89||9.95|10.01|10.33|10.27|10.29|10.38|10.43|10.39|9.79|9.84|9.58|9.44|9.21|9.11|9.23|9.22|9.27|9.3|9.4|9.3|9.2|9.45|9.29|9.23|9.26|9.25|9.19|9.28|9.26|9.27|9.29|9.05|8.88|8.86|9.05|9.09|9.15|8.99|9.01|8.9|8.92|8.87|8.8|8.86|8.89|8.84|8.78||||||8.56|8.53|8.55|8.52|8.38|8.05|8.02|8|8.11|8.14|8.15|8.19|8.23|8.28||8.17|8.09|8.12|8.22|8.04|7.8|7.84|7.96|8.08|8.01|8.22|8.37|8.33|8.37|8.41|8.53|8.54|8.57|8.58|8.62|8.5|8.46|8.4|8.42|8.27|8.33|8.46|8.51|8.61|8.5|8.5|8.56|8.55|8.55|8.41|8.49|8.4|8.48|8.52|8.58|8.6|8.58|8.44|8.44|8.24|8.13|8.35|8.36|8.34|8.11|8.14|8.05|8.09|8.12|8.1|8.02|7.98|7.99|7.73|7.58||||||7.72|7.8|7.87|8.03|7.81|8.01|8.25|8.13|8.07|7.94|8.04|8.2|8.42|8.48||8.53|8.59|8.63|8.61|8.57|8.53|8.42|8.55|8.88|9.01|8.99|8.93|9.22|9.65|9.81|9.58|10.01|9.64|9.39|9.04|9.1|9.19|9.08|9.11|9.21|9.15|9.36|9.3|9.31|9.66|9.8|9.69|9.57|9.31|9.29|9.54|9.59|9.82|9.3|9.16|8.94|9.21|9.17|8.88|9.01|8.89|9.14|8.8|8.44|8.49|8.51|8.52|8.52|8.77|8.51|8.51|8.52|8.33|8.44|8.56|8.34|8.31|8.29|8.36|8.27|8.21|8.16|8.23|8.25|8.38||8.43|8.27|8.24|8.12|7.88|7.77|7.73|7.66|7.95|7.82|7.79|7.81|7.8|7.93|8|7.59|7.68|7.77||7.91
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.35|5.35|5.46|5.53|5.57|5.55|5.49|5.5|5.5|5.48|5.52|5.55|5.49||5.58|5.75|5.75|5.67|5.71|5.75|5.86|5.86|5.87|5.89|5.82|5.8|5.79|5.79|5.92|5.63|5.79|5.87|6.09|5.94|5.8|5.9|5.87|5.88|5.9|5.89|5.86|5.83|5.84|5.84|5.86|5.78|5.73|5.76|5.92|5.91|5.88|5.86|5.88|5.78|5.75|5.71|5.69|5.72|5.74|5.68|5.65||||||5.59|5.55|5.54|5.48|5.49|5.41|5.41|5.38|5.44|5.46|5.44|5.41|5.35|5.36||5.26|5.18|5.24|5.26|5.25|5.14|5.12|5.27|5.36|5.32|5.5|5.57|5.49|5.54|5.58|5.73|5.82|5.83|5.87|5.92|5.83|5.76|5.74|5.78|5.69|5.73|5.85|5.88|5.86|5.92|5.85|5.82|5.81|5.79|5.72|5.78|5.7|5.77|5.8|5.8|5.74|5.61|5.64|5.71|5.41|5.46|5.97|6.04|5.99|5.99|6.04|5.92|5.98|5.98|5.9|5.83|5.77|5.71|5.54|5.43||||||5.52|5.65|5.65|5.82|5.72|5.87|6.03|6.05|5.96|5.83|5.88|6.13|6.44|6.64||6.78|6.95|7.06|6.9|6.73|6.68|6.75|6.59|7.11|7.17|6.52|6.55|6.7|7.01|6.96|7.03|7.07|7.08|7.17|6.85|6.74|6.84|6.85|6.66|6.55|6.6|6.6|6.36|6.42|6.85|6.73|6.65|6.79|6.77|6.5|6.87|6.66|6.78|6.69|6.79|6.62|6.76|6.74|6.49|6.33|6.3|6.25|6.09|6.16|6.24|6.16|6.16|6.19|6.45|6.32|6.33|6.26|6.13|6.13|6.23|6.1|5.87|5.92|5.96|5.93|5.76|5.69|5.84|5.93|6.08||5.86|5.86|5.86|5.81|5.75|5.83|5.86|5.73|6.03|6.03|5.94|5.88|5.86|5.89|6|5.92|6.25|5.68|5.49|4.99
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|53.13|48.3|47.74|44.22|40.2|38.6|40.3|38.01|39.1|35.75|32.5|31.22|28.38||29.21|29.78|28.45|27.99|28.13|28.01|28.34|28.3|27.5|27.44|26.83|26.19|26.46|25.29|25.31|25.4|25.7|25.05|25.07|24.96|24.55|25.17|25.21|25.62|25.4|24.99|24.74|25.22|24.99|25.28|25.3|26.11|25.42|25.86|26.79|25.75|25.82|24.96|24.89|24.39|24.64|24.33|24.79|24.43|23.8|22.92|22.86||||||22.84|22.86|22.91|22.61|22.57|22.39|22.28|22.27|22.66|22.6|22.3|22.26|22.44|22.18||21.87|21|21.6|21.24|20.8|20.78|20.66|20.7|20.53|20.79|20.28|20.73|20.89|20.68|20.67|20.85|20.88|20.98|20.85|21.06|20.96|20.99|20.75|20.74|20.62|20.48|20.55|20.94|21.26|21.59|22.14|22.2|21.04|20.94|20.88|20.88|21.1|20.36|20.61|20.6|20.16|20.09|20.19|20.1|19.95|19.11|19.87|19.34|18.77|18.73|19.23|19.53|19.39|19.56|19.77|19.63|19.42|19.39|18.86|19.3||||||19.83|19.23|18.37|18.76|18.38|18.65|18.7|18.73|18.58|18.51|19.2|19.8|20.18|20.49||20.58|20.49|20.59|20.97|21.08|21.28|21.43|21.3|20.62|20.16|20.18|20.3|20.37|20.77|20.87|20.56|20.45|20.71|20.41|20.39|20.84|20.62|20.08|20.17|20.32|20.25|19.63|19.21|19.43|20.22|19.93|20.24|20.1|20.26|19.98|20.22|20.77|20.26|20.14|19.53|19.05|19.51|19.42|19.18|19.5|19.87|19.41|19.35|19.6|20.01|20.02|20.25|20.22|20.64|20.72|20.11|20.1|21.01|21.54|21.28|21.18|21.45|20.89|20.69|20.73|20.87|20.48|20.94|20.74|20.84||20.6|20.63|20.49|20.23|20.27|20.37|19.86|19.24|20.13|19.9|19.72|19.46|19.41|19.56|19.64|19.67|19.44|19.68|19.16|19.64
07386|942835|/equities/hz-first|SHANGHAICOMP|24.5868|25.7245|25.6939|25.7653|26.5612|26.4796|26.7908|26.5766|27.2602|28.1225|28.5306|28.7041|28.8317||28.9337|29.9031|29.9745|30.1786|29.8368|30.2398|30.7551|29.7704|29.7398|30.2602|30.0612|30.0306|29.5102|29.5306|31.1021|31.3419|31.7398|31.9184|32.5715|32.8368|33.199|33.7653|33.0613|33.7041|34.4388|35.0459|35.8164|35.3062|35.9949|34.1735|34.148|33.8776|33.3725|33.8929|34.6327|34.8725|34.8776|35.4898|36.2092|36.2653|35.9745|35.8164|36.3521|38.5459|38.8164|38.3827|37.9847||||||37.7143|37.2959|37.648|38.0868|37.3878|36.6888|36.8674|36.7551|38.0102|38.0102|38.1633|34.6939|33.6735|34.7602||33.898|34.1123|33.7092|33.8827|32.1735|29.25|30.0766|30.7143|30.9388|31.1225|30.8674|31.1123|30.1531|30.648|31.8878|32.4082|31.7857|30.8827|30.9847|30.6072|32.1378|31.2245|30.6582|30.6633|31.9031|32.0102|33.0306|33.1939|31.3878|34.0051|34.5664|32.9847|33.4847|33.9745|32.9286|33.2908|33.2908|34.1072|35.0408|35.5562|36.25|34.148|35|32.9898|32.6837|32.6531|32.8215|31.6837|30.6633|29.0817|30.3725|29.1582|30.3419|29.8572|29.0306|28.9388|28.0766|27.0204|25.9694|26.3572||||||27.1429|28.0766|27.4592|28.3623|28.1276|27.3623|28.051|28.0612|28.8725|28.4184|29.3368|29.7398|32.0408|33.6582||33.301|34.0204|34.0715|32.5204|32.0408|32.2296|32.2449|33.1021|33.699|34.8572|34.0051|34.2704|34.4184|35.8215|35.9745|35.801|37.1531|38.1021|38.097|38.2398|37.347|39.0306|38.8164|37.9337|34.4847|34.1582|33.1633|33.3878|34.3215|35.1225|35.5766|34.8929|34.9643|34.9745|34.5664|35.7602|36.0715|34.949|34.398|35.2143|35.4133|35.5|33.9388|32.0919|32.2092|31.9847|32.6378|45.2929|45.1286|45.7072|46.5357|46.8|46.15|51.0357|53.8|55.5572|52.8929|53.0786|53.3286|54.5286|54.7072|53.25|51.0643|51.4857|53.1929|54.5286|54.5286|57.2143|57.5|58.3||55.5357|55.0072|56.6715|55.9286|56.0714|56.2857|56.0714|55.9745|57.6735|57.4592|57.9082|55.1021|53.75|50.9694|52.5766|52.1429|54.3011|50.0715|49.6225|48.1123
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.41|12.08|12.89|13.01|13.08|13.05|13.48|13.5|13.68|13.63|13.59|13.75|13.9||13.92|13.87|13.74|13.47|13.88|13.81|13.91|13.67|13.81|13.75|13.48|13.39|13.46|13.07|13.49|13.32|13.7|13.41|13.52|13.6|13.24|13.84|14.14|14.37|14.37|14.06|13.96|14.35|14.37|14.6|14.23|14.4|14.19|14.37|14.55|14.26|14.18|14.2|14.02|14.62|14.43|14.71|13.85|13.42|13.21|12.88|12.52||||||12.35|12.18|12.16|12.14|12.3|12.34|12.67|12.08|12.04|12.08|12.13|12.26|12.24|11.96||11.42|11.31|11.42|11.72|11.73|11.89|11.61|11.76|11.69|11.72|11.64|11.8|11.9|11.79|11.95|11.81|11.64|11.71|11.68|11.96|11.86|12.05|10.95|10.82|10.73|10.76|10.75|11.13|11.31|11.41|11.41|11.65|11.78|11.52|11.43|11.18|11.05|11.12|11.39|11.27|11.11|10.99|11.17|10.99|11|10.83|11.15|11.21|10.78|10.87|11.2|11.13|11.49|11.48|11.51|11.28|10.81|9.83|9.25|9.08||||||9.28|9.52|9.48|9.81|9.6|9.77|10.1|10.17|10.09|10.05|10.15|10.33|10.63|10.97||11.1|11.34|11.7|12.11|11.88|11.95|10.86|10.6|10.85|10.7|10.61|10.61|11.14|11.44|10.71|11.01|10.66|10.5|10.56|10.67|10.85|10.92|10.9|10.83|10.61|10.71|10.72|10.48|10.3|10.73|9.75|9.86|9.77|9.63|9.53|9.58|9.6|9.68|9.62|9.43|9.02|9.34|9.47|9.18|9.37|9.52|9.36|9.33|9.57|9.82|9.86|9.99|10.02|10.14|9.9|9.92|9.81|9.6|9.93|9.93|9.96|10.17|9.83|9.83|9.83|9.89|9.89|10.08|9.99|10.1||10.11|9.93|9.83|9.5|9.57|9.67|9.71|9.71|10.24|9.31|9.37|9.27|9.15|9.24|9.4|9.51|9.34|9.44|9.35|9.16
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.84|7.82|7.61|7.55|7.56|7.72|7.74|8|7.52|7.43|7.42|7.61|7.6||7.79|7.8|7.75|7.74|7.78|7.8|7.77|7.84|7.84|7.9|7.76|7.57|7.62|7.47|7.54|7.45|7.59|7.54|7.72|7.75|7.65|7.83|7.78|7.73|7.79|7.82|7.73|7.83|7.85|7.89|7.8|7.47|7.37|7.36|7.47|7.55|7.56|7.54|7.48|7.49|7.57|7.6|7.69|7.74|7.72|7.7|7.7||||||7.56|7.52|7.62|7.72|7.69|6.99|6.8|6.74|6.9|6.85|6.78|7|7.12|7.18||7.39|7.15|7.14|7.28|7.06|6.96|6.99|7.1|6.98|7.07|7.19|7.11|7.23|7.15|7.07|7.14|7.4|7.23|7.19|7.08|7|6.98|6.92|6.91|6.64|6.53|6.48|6.54|6.68|6.65|6.71|6.72|6.75|6.51|6.56|6.76|6.64|6.35|6.29|6.34|6.26|6.27|6.19|6.15|6.09|6.17|5.61|5.53|5.45|5.49|5.73|5.72|5.72|5.81|5.82|5.72|5.66|5.66|5.58|5.69||||||5.84|5.89|6.01|6.14|5.95|6.21|6.28|6.43|6.43|6.26|6.24|6.43|6.49|6.39||6.43|6.39|6.25|6.36|6.34|6.26|6.2|6.14|6.24|6.19|6.14|6.15|6.08|6.16|6.17|6.12|6.1|6.17|6.15|6.11|6.17|6.16|6.06|6.08|6.08|6.07|6|5.95|6.01|6.29|6.36|6.38|6.4|6.37|6.33|6.32|6.31|6.38|6.33|6.21|6.01|6.12|6.25|6.2|6.19|6.26|6.29|6.33|6.47|6.52|6.6|6.66|6.46|6.55|6.51|6.45|6.4|6.27|6.44|6.49|6.53|6.71|6.45|6.59|6.58|6.76|6.72|6.85|6.91|6.92||6.89|7.06|7.03|6.98|6.89|6.89|6.89|6.67|7.03|6.97|6.9|7.02|6.86|7.1|7.13|7.05|6.79|6.68|6.72|6.77
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.3|10.36|10.78|10.93|10.94|11.01|10.98|10.91|10.9|10.93|10.9|11.24|11.13||11.2|11.57|11.51|11.26|11.38|11.47|11.58|11.82|11.82|12.04|12.12|11.95|11.94|11.68|12|11.79|12.1|12.16|12.16|12.02|12.05|12.31|12.52|12.63|12.55|12.51|12.51|12.57|12.74|12.65|12.65|12.56|12.43|12.41|12.85|12.74|12.66|12.62|12.62|12.55|12.55|12.51|12.66|12.85|12.62|12.3|12.32||||||12.38|12.36|12.12|12.19|12.19|12.02|12.03|12.18|12.27|12.39|12.39|12.28|12.18|12.17||12.21|11.99|12.05|12.05|12.23|11.62|11.59|11.94|12.09|12.14|12.28|12.33|12.28|12.4|12.35|12.54|12.6|12.81|12.96|13.12|12.92|12.95|13.02|13.07|12.84|12.68|12.8|12.95|13.01|12.98|13|12.99|12.96|12.92|12.78|12.94|12.88|13.12|13.13|12.99|13.26|12.72|12.69|12.97|13.28|13.13|13.44|13.77|13.77|14.06|14.13|14|13.9|14.23|14.29|14.13|13.9|13.65|13.16|13.26||||||13.45|13.66|13.66|13.44|13.55|13.51|13.02|13.1|13.4|13.2|13.19|13.55|13.56|13.84||13.73|13.62|13.58|13.86|13.1|12.64|12.92|12.55|13.05|13.18|13.19|13.17|13.6|14.13|14.21|14.43|14.46|14.16|14.68|14.6|14.25|14.59|14.39|14.43|14.49|14.22|13.78|13.64|14|14.55|14.1|14.56|14.79|14.86|14.65|14.22|14.54|15.09|14.33|13.8|13.66|13.46|12.82|12.84|13.51|13.49|13.76|13.88|14.21|12.93|12.56|12.76|12.83|13.12|12.48|12.29|12.25|12.13|12.41|12.45|12.59|12.63|12.58|12.68|12.7|12.68|12.36|12.65|12.74|12.86||12.1|11.92|11.9|11.89|11.84|11.73|11.82|11.5|11.9|11.86|11.9|11.65|11.45|11.63|11.55|11.53|11.57|11.33|11.18|11.09
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11|10.87|11.16|11.12|11.21|11.13|11.16|11.15|11.16|11.11|11.16|11.51|11.45||11.59|11.76|11.79|11.73|11.75|11.91|12.09|12.16|12.18|12.19|12|11.62|11.97|11.9|12|12.02|12.28|12.23|12.53|12.69|12.45|12.76|12.97|12.93|13.08|13.11|12.8|12.93|13.07|13.01|12.74|12.74|12.6|12.43|12.77|12.87|12.9|12.82|12.78|12.6|12.57|12.54|12.58|12.73|12.6|12.4|12.36||||||12.1|12.03|12.02|12.12|12.19|12.23|12.07|12.03|12.19|12.36|12.33|12.47|12.6|12.44||12.15|12.68|12.72|13.38|14.55|15.18|16.74|15.87|15.93|15|16.67|15.15|13.77|12.52|12.11|12.07|11.9|11.63|11.55|11.54|11.69|11.28|10.88|10.96|10.73|10.87|10.96|10.89|11.05|11.04|10.96|11.16|10.99|10.84|10.82|10.6|10.66|10.68|10.66|10.56|10.46|10.47|10.35|10.32|10.09|10.05|10.38|10.34|10.4|10.22|10.46|10.67|10.61|10.63|10.61|10.59|10.31|10.27|10.06|10.15||||||10.21|10.18|10.16|10.29|10.02|10.29|10.53|10.77|10.52|10.17|10.6|11.15|11.31|11.45||11.04|11.13|11.28|11.08|11.13|11.06|10.86|10.95|11.4|11.07|10.84|10.79|10.85|11.06|10.88|10.98|11.04|10.95|11.07|11.1|11.02|11.11|10.8|10.77|10.68|10.66|10.58|10.42|10.4|10.86|10.63|10.75|10.73|10.5|10.54|10.65|10.51|10.64|10.62|10.47|10.05|10.43|10.34|10.2|10.41|10.42|10.35|10.49|10.5|10.84|10.73|10.6|10.75|10.77|10.47|10.3|10.22|10.12|10.32|10.33|9.97|10.08|10.06|10.02|10.21|10.47|10.35|10.35|10.28|10.35||10.18|10.08|10.08|9.99|9.98|10.08|10|9.98|10.23|10.06|10.04|10.14|9.87|10.04|10.07|10.18|10|9.76|9.7|9.43
07391|100619|/equities/silan-microele|SHANGHAICOMP|33.9|35.34|37.86|37.79|37.74|38.65|39.46|38.02|40.14|39.66|39.32|41.36|41.19||38.05|37.52|37.01|35.99|35.89|34.81|35.68|36.37|36.35|35.26|35.55|35.59|34.96|34.78|34.6|34.59|33.13|33.69|33.93|33.5|33.31|34.4|34.28|33.67|34.09|33.71|33.42|33.91|34.1|34.03|34.32|34.46|34.21|35.62|36.49|36.42|36.62|36.55|36.88|35.23|35.52|35.72|36.3|36.41|35.98|35.33|35.82||||||35.66|35.65|35.01|35.32|34|33.18|32.97|33.11|33.6|33.2|32.88|32.28|33.01|33.25||32.79|33.04|33.35|33.99|33.88|32.84|33.96|34.39|35.27|35.23|36.67|37.55|37.26|37.14|37.14|36.32|35.74|36.85|37.2|36.46|35.97|36.54|36.6|36.27|35.14|35.61|35.98|36.68|37.32|37.05|37.78|38.96|37.11|37.83|35.31|33.58|33.47|33.42|33.73|34.16|34.59|34.38|32.44|32|31.4|30.91|32.25|32.27|31.4|31.59|32|33.33|31.52|31.98|32.35|32.17|31.25|31.55|30.5|30.22||||||32.05|32.73|32.58|33.95|33.51|33.69|35.8|36.29|36.83|36.68|37.02|38.28|39.73|40.18||40.56|40.02|41.2|40.53|40.1|39.94|39.3|39.66|40.73|40.57|41.03|41.17|40.79|41.93|42.77|43.19|44.91|44.11|43.7|44.48|44.53|45.33|45.3|46.64|46.19|46.92|42.65|42.45|40.66|41.45|41.6|43.92|43.61|44.69|44.18|45.62|47.32|46.48|46.33|47.27|48.15|46.89|46.57|47.21|48.81|50.87|50.78|50.18|48.9|49.11|51.03|52|50.55|50.84|46.99|46.39|45.56|44.19|46.01|46.48|45.93|46.59|45.58|44.03|45.61|46.55|46.2|47.17|47.5|48.47||46.6|44.92|45.1|44.49|43.85|43.99|44.82|45.16|47.15|47.01|47.2|46.14|46.08|43.81|44.4|44.13|43.77|42.75|40.83|40.81
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|18.33|18.2|18.5|18.88|18.95|18.95|18.68|18.75|18.98|19.11|19.25|19.49|19.31||19.68|21.03|20.49|20.02|20.19|20.01|20.21|20.67|20.43|20.49|20.54|19.95|20.04|20.06|20.26|20.55|21.4|21.25|22|22.31|22.26|23.06|23.33|23.39|24.58|24.95|25.2|24.54|25.83|24.62|25.51|25.45|23.85|21.97|22.16|22.12|21.39|20.13|20.04|20|19.53|19.35|19.52|19.77|19.8|19.49|19.36||||||18.58|18.36|18.4|18.53|18.75|18.54|18.58|18.61|18.89|18.58|18.52|17.94|17.64|17.53||17.08|17.15|17.32|17.65|17.83|16.61|16.81|17.06|17.28|17.13|17.58|17.82|17.45|17.47|17.82|17.89|18.28|18.34|18.54|18.71|19.04|18.97|18.58|18.03|18.27|19.7|19.11|18.61|18.65|19.25|18.4|18.63|18.73|18.84|18.56|18.83|18.64|18.9|18.96|18.96|19.32|18.86|18.85|18.7|18.32|16.65|17.19|17.34|17.44|16.83|17|16.98|17.26|17.16|17.1|16.67|16.62|16.35|15.74|15.56||||||15.39|15.95|15.89|16.3|16.03|16.2|16.7|16.93|17|15.98|16.28|16.59|17.05|17.29||17.03|17.38|17.32|17.24|17.12|17.26|17.04|17.11|17.72|17.99|17.99|18.14|18.59|19.38|19.44|19.1|20.21|20.19|20.62|20.66|20.35|20.87|21.89|19.9|19.6|19.15|19.29|19.33|19.52|20.05|20.03|19.83|19.03|18.76|18.36|18.93|18.97|19.16|18.68|18.65|17.79|17.85|17.63|17.55|18|18.23|18.62|18.43|18.29|18.88|18.73|18.75|19.16|20.4|20.96|20.85|19.93|19.2|18.47|18.67|19.14|18.05|18.65|18.79|19.39|17.63|17.07|17.61|16.78|17.65||16.85|16.65|16.3|16.38|16.8|17.17|17.49|17.7|17.31|15.74|15.61|15.55|15.28|15.16|15.29|15.22|15.08|14.98|14.86|14.61
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.86|13.8|13.88|14.68|15.14|15.28|14.87|14.77|14.93|15.03|14.82|14.85|14.92||14.6|14.78|14.89|14.91|14.99|15.46|15.8|16.09|16.24|16.5|16.93|16.5|16.62|16.63|17.14|17|17.45|16.99|17.34|17.13|17.1|17.53|17.35|17.4|17.45|17.05|17.42|17.88|18.17|18.54|18.49|18.69|17.8|18.04|18.31|18.1|17.22|16.99|17.23|16.96|17.09|17.14|16.74|16.86|16.79|16.5|16.68||||||16.25|15.83|15.92|15.52|15.51|15.42|15.37|15.55|15.64|15.8|16|15.84|16|16.23||15.8|15.67|15.46|15.69|15.36|15.13|15.85|15.99|15.98|15.77|15.66|15.88|15.31|15.58|15.78|15.8|16.13|16.07|16.17|15.83|15.98|15.9|15.88|15.64|14.89|14.78|14.88|14.41|14.42|14.52|14.51|14.8|14.5|14.7|14.85|14.92|14.73|14.89|14.93|14.76|14.98|14.71|14.67|14.22|14.07|13.85|13.54|13.41|13.3|13.49|13.6|13.36|13.58|13.75|13.61|13.67|13.57|13.29|12.95|12.52||||||12.63|13.06|12.76|13.01|13.15|13.45|13.46|13.42|13.43|13.01|12.83|13|13.4|13.36||13.33|13.35|13.5|13.6|13.44|12.22|12.03|12.16|12.5|12.62|12.66|12.76|12.92|13.42|13.53|13.4|13.82|13.73|13.71|13.83|13.7|13.78|13.86|13.47|13.49|13.25|13.02|14|14.23|14.12|14.27|14.29|13.58|13|12.78|12.17|12.02|11.91|11.76|11.68|11.56|11.97|11.96|12.02|12.71|12.92|12.97|13.25|13.11|13.45|13.68|13.51|13.18|13.79|13.54|13.27|13.4|12.87|13|13.29|13.18|13.17|13.17|13.54|13.21|13.45|13.14|13.24|13.48|13.34||13.07|13.11|12.78|12.42|12.54|12.5|12.15|12.49|12.75|12.7|12.88|12.68|12.49|12.56|12.53|12.48|12.32|12.31|11.84|11.94
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.16|7.5|7.52|7.65|7.42|7.12|7.09|7.03|7.14|7.23|7.12|7.16|7.08||7.17|7.26|7.34|7.35|7.4|7.52|7.45|7.37|7.46|7.5|7.8|7.64|7.94|8.11|7.69|7.54|7.72|7.69|7.95|8.18|8.33|8.58|8.91|8.78|8.84|8.92|8.97|8.96|9.11|9.34|9.34|9.02|8.39|8.29|8.78|8.91|9.06|8.42|8.77|8.24|7.82|7.76|7.05|7.09|7.11|6.94|6.97||||||6.66|6.59|6.64|6.63|6.63|6.72|6.48|6.52|6.71|6.64|6.54|6.47|6.39|6.41||6.35|6.35|6.36|6.62|6.81|6.57|6.66|6.78|6.94|6.85|7.09|7.14|7.08|7.25|7.19|7.15|7.24|7.28|7.34|7.44|6.76|6.85|6.86|6.69|6.55|6.52|6.57|6.65|6.71|6.83|6.71|6.86|6.95|7|6.88|6.89|6.88|6.9|7.04|7.17|7.18|6.95|6.86|6.63|6.37|6.3|6.63|6.76|6.75|6.65|6.71|6.84|6.99|7.09|7.11|7.09|6.95|6.96|6.66|6.47||||||6.67|6.77|6.88|7.2|6.93|7.1|7.29|7.46|7.41|7.34|7.51|7.57|7.72|7.8||7.84|7.8|7.89|7.93|7.8|8.01|8|8.05|8.52|8.68|9|8.78|8.69|9.04|9.02|8.84|8.97|9.05|8.9|8.86|8.78|8.97|9.07|8.85|8.55|8.63|8.77|8.9|9.17|9.42|8.56|8.59|8.58|8.63|8.48|8.69|8.68|8.75|8.82|8.81|8.48|8.69|8.76|8.67|8.97|9.08|9.31|9.02|8.96|9.07|9.37|9.28|9.38|10.16|9.99|10.25|10.23|9.76|9.48|9.83|9.82|9.57|9.48|8.62|8.35|7.95|7.63|7.83|7.8|7.93||8|7.72|7.61|7.78|7.85|7.77|7.98|7.25|7.58|7.4|7.28|7.24|7.16|7.05|7.21|7.07|7.03|7|6.83|6.86
07395|100576|/equities/tianyi-science|SHANGHAICOMP|41.02|41.1|41.95|41.38|41.75|42.56|42.4|42.36|43.04|42.89|43.74|43.13|43.51||43.05|44.19|44.65|44.78|44.64|44.07|45.26|46.31|46.38|47.3|48.3|46.3|45.6|45.28|46.3|46|46.16|44.87|45.7|45.82|45.8|46.08|45.2|45.85|46.5|45.92|45.02|45.53|46.5|46.94|47.3|47.7|46.53|51.63|49.64|||||||||||45.13|45.02||||||46.33|45.39|44.98|44.06|43.87|42.92|43.3|41.72|42.33|42.29|41.5|41.3|40.72|41.08||42.91|42.73|40.14|40|39.13|37.9|37.92|38.86|39.04|39.13|39.27|39.71|40.47|40.57|41.15|42.23|42.4|41.22|41.22|41.27|42.39|42.15|41.45|41.85|43.09|44|44.2|44.17|43.72|43.94|43.67|45.24|45.1|41.89|41.18|43.1|41.99|42.65|43|43.39|44.06|43.55|42.72|43.24|42.98|42.59|43.31|43.3|42.66|43.3|41.37|40.92|41.04|41.53|41.66|41.19|40.48|39.33|38.39|37.93||||||38.9|39.63|39.71|40.02|38.41|38.33|38.45|38.27|38.9|38.7|38.18|38.56|41.1|40.14||40.6|40.47|41|40.77|39.85|38.66|37.42|37.68|38.69|38.93|39.8|40.2|39.66|41.56|41.47|40.79|41.65|41.39|42.69|42.26|41.65|42.54|42.32|43.2|44.27|43.4|43.5|44.6|45.24|43.85|43.76|43.25|43.3|43.79|42.6|40.96|40.76|39.26|39.7|40.17|38.57|40.03|38.6|39.25|39.8|40.88|40.4|41.1|41.27|41.03|38.17|38.52|38.16|39.58|39.43|36.3|35|36.36|37|38.11|38.81|38.24|38.52|40.1|40.16|39.05|39.27|39.02|39.13|38.87||38.15|37.9|37.92|38.88|35.96|36.2|36.45|35.05|36.74|35.88|35.9|36.09|35.93|35.72|35.55|36.32|35.61|35.35|35.68|34.29
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.07|5.09|5.22|5.27|5.24|5.28|5.21|5.17|5.18|5.14|5.13|5.27|5.19||5.24|5.35|5.38|5.32|5.43|5.56|5.62|5.67|5.73|5.81|5.9|6.06|5.89|5.87|5.93|5.39|5.49|5.55|5.71|5.77|5.6|5.71|5.66|5.67|5.7|5.67|5.58|5.64|5.65|5.65|5.66|5.63|5.58|5.52|5.7|5.74|5.7|5.71|5.68|5.65|5.64|5.64|5.56|5.63|5.63|5.61|5.52||||||5.46|5.35|5.35|5.26|5.3|5.29|5.29|5.29|5.37|5.34|5.29|5.28|5.25|5.2||5.03|4.94|5|5.05|5.02|4.87|4.86|4.96|5.07|4.97|5.14|5.23|5.23|5.2|5.19|5.26|5.31|5.34|5.39|5.45|5.4|5.49|5.36|5.3|5.2|5.23|5.27|5.22|5.15|5.21|5.17|5.18|5.14|5.14|5.09|5.14|5.06|5.11|5.14|5.05|5.01|4.95|4.99|5.03|4.75|4.56|4.79|4.83|4.73|4.71|4.81|4.79|4.84|4.91|4.9|4.8|4.72|4.69|4.55|4.49||||||4.53|4.58|4.66|4.84|4.78|4.95|5.06|5.19|5.08|5|5.2|5.78|5.46|5.69||5.78|6.07|6.23|6.07|6.12|6.1|5.77|5.85|6.18|6|5.87|5.81|5.91|6.12|6.12|6.23|6.07|5.86|5.82|5.64|5.7|5.67|5.44|5.25|5.27|5.26|5.26|5.25|5.24|5.61|5.66|5.61|5.63|5.71|5.73|5.76|5.73|5.67|5.58|5.65|5.31|5.64|5.76|5.53|5.59|5.53|5.43|5.2|5.3|5.25|5.24|5.25|5.27|5.46|5.33|5.33|5.4|5.22|5.28|5.45|5.41|5.53|5.48|5.4|5.53|5.72|5.49|5.49|5.51|5.37||5.35|5.34|5.24|5.24|5.08|5.02|5.01|4.91|5.21|5.17|5.02|4.97|4.9|4.91|4.82|4.77|4.67|4.66|4.59|4.49
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.06|6.07|6.11|6.16|6.23|6.3|6.26|6.2|6.2|6.17|6.19|6.27|6.23||6.31|6.56|6.46|6.46|6.55|6.53|6.56|6.63|6.64|6.64|6.63|6.63|6.5|6.54|6.6|6.44|6.57|6.64|6.8|6.87|6.86|6.96|6.91|6.91|7.03|7.04|7.03|7.03|7.13|7|7.02|6.89|6.83|6.75|6.91|6.9|6.94|6.84|6.84|6.8|6.79|6.73|6.78|6.78|6.78|6.74|6.67||||||6.57|6.46|6.39|6.31|6.31|6.23|6.2|6.19|6.25|6.26|6.23|6.22|6.2|6.16||6.04|5.93|6.01|6.17|6.19|6.04|6.07|6.16|6.27|6.19|6.38|6.52|6.41|6.44|6.49|6.62|6.67|6.67|6.7|6.76|6.63|6.68|6.69|6.54|6.43|6.45|6.51|6.77|6.55|6.57|6.54|6.6|6.66|6.65|6.49|6.56|6.53|6.55|6.61|6.64|6.63|6.52|6.55|6.44|6.28|6.07|6.33|6.38|6.36|6.19|6.23|6.31|6.29|6.33|6.37|6.29|6.18|6.03|5.92|5.92||||||5.96|6.06|6.12|6.38|6.2|6.43|6.55|6.62|6.57|6.31|6.4|6.7|6.91|7.04||7|7.11|7.09|7.03|6.94|6.86|6.77|6.8|7.14|7.26|7.27|7.21|7.39|7.78|7.62|7.63|7.81|7.86|7.72|7.72|7.64|7.64|7.77|7.7|7.2|7.04|7.11|7.06|7.22|7.58|7.57|7.61|7.38|7.27|7.14|7.29|7.17|7.24|7.15|7.07|6.82|6.98|6.99|6.88|6.93|6.99|7.06|6.93|7.11|6.99|7.01|7.13|7.26|8.01|8.15|7.88|8.15|7.41|6.74|6.79|6.8|6.76|6.86|7.08|6.94|6.89|6.68|6.93|6.95|7.14||7.18|7.16|7.09|7.73|7.27|6.61|6.46|6.32|6.47|6.23|6.24|6.12|5.87|5.83|5.88|5.65|5.6|5.6|5.56|5.46
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.81|4.87|5.06|5.09|5.22|5.24|5.15|5.11|5.14|5.08|5.05|5.12|5.09||5.15|5.16|5.07|5.08|5.1|5.12|5.16|5.16|5.14|5.09|5.1|5.07|5.01|4.92|4.95|4.91|5|5|5.03|5.09|5.07|5.21|5.2|5.25|5.42|5.03|4.96|5.04|5.09|5.01|5.05|5.07|4.9|4.97|5.02|5.1|5.09|5.06|5.04|4.96|5.04|5.05|5.1|5.12|5.21|5.1|5.08||||||5.14|5.27|5.19|5.16|5.03|4.87|4.74|4.74|4.81|4.79|4.75|4.78|4.76|4.74||4.7|4.69|4.7|4.72|4.67|4.68|4.65|4.72|4.76|4.73|4.89|4.9|4.95|4.94|4.94|5.03|5.05|5.09|5.1|5.17|5.06|5.08|5.07|5.12|4.98|5.03|5.01|5.02|5.04|5.08|5.18|5.31|5.19|5.43|5.12|4.86|4.77|4.73|4.74|4.77|4.74|4.67|4.76|4.8|4.48|4.43|4.66|4.85|4.58|4.61|4.66|4.66|4.66|4.69|4.71|4.7|4.67|4.57|4.47|4.41||||||4.49|4.54|4.63|4.73|4.65|4.82|4.91|4.93|4.77|4.79|4.89|5.03|5.09|5.17||5.26|5.2|5.18|5.27|5.26|5.21|5.22|5.26|5.4|5.42|5.42|5.49|5.41|5.51|5.38|5.46|5.52|5.47|5.43|5.28|5.16|5.28|4.8|4.82|4.85|4.9|4.7|4.65|4.72|4.94|4.94|4.96|4.93|4.96|4.91|4.99|5.03|4.93|4.92|4.94|4.81|5.11|5.22|5.02|4.99|4.97|4.79|4.8|5.01|4.84|4.95|5.03|5.01|5.12|5.04|5.08|5.11|4.98|5.09|5.07|5.17|5.22|5.47|5.4|5.15|5.29|5.28|4.8|4.75|4.79||4.72|4.69|4.68|4.64|4.66|4.67|4.61|4.67|4.67|4.6|4.54|4.53|4.48|4.49|4.51|4.54|4.43|4.39|4.37|4.22
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.18|3.13|3.14|3.16|3.22|3.24|3.19|3.19|3.19|3.14|3.1|3.15|3.11||3.12|3.11|3.11|3.06|3.08|3.1|3.07|3.09|3.1|3.12|3.11|3.09|3.15|3.13|3.16|3.08|3.14|3.15|3.22|3.21|3.21|3.28|3.25|3.25|3.27|3.27|3.2|3.23|3.23|3.27|3.3|3.26|3.27|3.2|3.18|3.18|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.21|3.19|3.15|3.17||||||3.15|3.12|3.11|3.09|3.1|3.1|3.02|3.04|3.06|3.11|3.09|3.15|3.19|3.31||3.01|3.05|3.03|3.03|3.1|3.15|3.14|3.27|3.27|3.44|3.71|3.63|3.61|3.86|3.51|3.19|3.16|3.21|3.08|3.15|2.99|3|3.02|3.05|2.98|2.97|3.01|2.99|3.11|3.19|3.17|3.15|3.09|3.05|2.95|2.86|2.86|2.85|2.82|2.8|2.8|2.78|2.84|2.78|2.75|2.74|2.8|2.74|2.65|2.7|2.78|2.76|2.77|2.8|2.77|2.76|2.68|2.65|2.62|2.64||||||2.64|2.62|2.61|2.66|2.6|2.65|2.65|2.68|2.66|2.66|2.71|2.78|2.82|2.83||2.85|2.83|2.84|2.86|2.82|2.81|2.79|2.79|2.82|2.81|2.8|2.81|2.8|2.85|2.85|2.84|2.86|2.88|2.87|2.89|2.89|2.85|2.82|2.84|2.86|2.81|2.79|2.76|2.77|2.88|2.89|2.91|2.91|2.91|2.9|2.9|2.91|2.93|2.92|2.91|2.86|3|3.02|3.03|3.07|3.01|2.98|2.98|3.03|3.08|2.97|3.01|2.99|3.03|3.02|3|3.01|2.98|3.01|2.97|2.96|2.97|2.95|2.91|2.9|2.93|2.93|2.96|2.99|2.96||2.93|2.96|2.94|2.92|2.92|2.9|2.9|2.83|2.98|2.93|2.93|2.93|2.94|3|2.97|2.94|2.91|2.96|2.95|2.88
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.62|3.6|3.68|3.73|3.75|3.85|3.84|3.85|3.84|3.83|3.84|3.92|3.89||3.98|4.06|4.03|3.99|4.03|4.09|4.11|4.13|4.07|4.11|4.1|4.01|3.98|3.97|4.05|4|4.06|4.07|4.16|4.17|4.11|4.19|4.23|4.24|4.26|4.26|4.21|4.26|4.29|4.27|4.26|4.25|4.25|4.21|4.31|4.33|4.33|4.34|4.35|4.32|4.31|4.27|4.29|4.3|4.3|4.25|4.23||||||4.1|4.07|4.06|4.05|4.06|4.01|4.02|4.02|4.02|4.04|4.04|4.02|4.01|3.99||3.85|3.81|3.87|3.98|4.02|3.95|3.98|4.1|4.19|4.16|4.25|4.29|4.21|4.21|4.2|4.22|4.29|4.29|4.3|4.31|4.31|4.27|4.28|4.23|4.15|4.17|4.25|4.2|4.22|4.29|4.26|4.31|4.32|4.28|4.24|4.25|4.25|4.28|4.28|4.3|4.29|4.21|4.19|4.12|4.01|3.9|4.09|4.1|4.04|4|4.09|4.1|4.1|4.13|4.15|4.12|4.07|4.01|3.93|3.87||||||4|4.04|4.06|4.17|4.1|4.21|4.28|4.36|4.33|4.24|4.3|4.38|4.54|4.57||4.6|4.71|4.77|4.71|4.6|4.53|4.43|4.45|4.61|4.73|4.71|4.76|4.82|5.09|4.99|5.02|5.15|5.24|5.15|5.13|5.01|5|4.99|4.98|4.79|4.64|4.64|4.59|4.72|4.91|4.91|4.9|4.83|4.71|4.6|4.7|4.61|4.56|4.6|4.51|4.35|4.51|4.54|4.44|4.56|4.79|4.69|4.54|4.48|4.62|4.53|4.66|4.87|5.09|5.09|4.96|4.98|4.84|4.4|4.36|4.84|4.83|4.81|4.96|4.95|5|4.92|5.09|5.1|5.21||5.31|5.25|4.77|4.93|4.94|5.03|5.18|5.06|5.18|5.23|5.35|5.03|4.99|4.92|4.98|5.03|4.68|4.38|4.36|4.2
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|22.56|23.98|25.45|25.86|26.19|26.69|26.71|26.36|27.17|26.73|27.2|27.96|27.02||26.48|27.03|26.44|26.68|27.11|27.3|28.07|28.02|27.98|28.01|27.7|26.73|26.7|26.01|26.55|26.13|26.57|26.61|26.73|26.78|26.12|26.97|26.77|26.92|26.97|26.5|26.51|26.97|26.84|26.61|26.17|26.17|26.11|26.12|26.8|26.7|27.15|27.15|27.79|27.21|27.86|28|28.83|29.32|25.2|24.3|24.8||||||23.95|24.03|23.45|22.99|22.9|22.74|22.9|22.28|22.37|22.28|22.49|22.56|22.53|22.52||21.56|21.61|21.68|22.06|22.12|21.34|21.33|21.69|21.73|21.58|22.12|22.71|22.57|22.69|22.94|22.76|23.19|23.38|23.59|23.84|23.81|23.62|23.38|23.53|23.21|23.34|24.15|24.58|24.94|25.53|25.38|25.67|24.92|24.92|24.4|24.49|24.83|25.43|25.54|25.44|25.89|25.85|25.22|25.05|24.39|23.32|24.24|25.48|24.8|24.03|23.73|23.96|23.83|23.88|24.25|23.02|22.27|21.7|21.05|21.09||||||21.44|21.95|22.7|23.14|22.32|23.18|23.75|23.28|22.78|22.85|23.42|23.17|24.34|24.36||24.12|24.54|25.05|24.68|24.77|24.95|23.98|24.31|25.52|25.62|24.56|25|25.17|26.92|26.92|27.43|28.24|28.26|28|28.8|27.62|28.51|28.58|28.52|27.42|26.34|26.23|27.5|24.9|25.42|25.3|25.32|25.05|24.25|24.67|24.88|24.7|24.36|24|23.12|22.7|23.5|22.14|21.87|22.41|22.72|22.55|22.79|22.65|23.03|22.89|23.14|23.31|24.47|24.03|24.35|24.35|22.9|23.81|24.04|24.23|24.61|23.59|23.46|24|24.7|24.43|25.5|26.28|28.61||25.85|21.54|20.75|20.38|20.09|20.09|19.59|19.23|20.52|20.62|20.49|20.26|19.87|20.02|20.12|20.3|20.19|20.58|19.85|19.55
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.93|5.95|6.02|6.02|6.04|6.06|6.08|6.07|6.12|6.05|6.02|6.19|6.1||6.2|6.26|6.32|6.25|6.32|6.41|6.5|6.52|6.53|6.62|6.56|6.44|6.43|6.46|6.51|6.42|6.55|6.6|6.69|6.69|6.64|6.78|7|7.23|7.01|7.1|6.85|6.93|6.91|6.9|6.87|6.84|6.85|6.77|6.92|6.89|6.92|6.9|6.83|6.87|6.8|6.8|6.75|6.87|6.69|6.61|6.55||||||6.39|6.34|6.33|6.24|6.36|6.3|6.3|6.35|6.52|6.63|6.7|6.7|6.74|6.7||6.45|6.21|6.23|6.38|6.38|6.38|6.47|6.55|6.62|6.59|6.8|6.9|7|7|6.8|6.8|6.93|6.89|6.84|6.94|6.99|6.91|6.7|6.57|6.46|6.57|6.53|6.52|6.71|6.67|6.7|6.71|6.64|6.52|6.51|6.49|6.51|6.5|6.48|6.47|6.33|6.29|6.29|6.17|6.06|6.05|6.29|6.2|6.02|6.18|6.37|6.3|6.35|6.38|6.36|6.27|6.23|6.18|6.06|6.12||||||6.06|6.16|6.25|6.36|6.12|6.28|6.5|6.59|6.58|6.37|6.48|6.72|6.84|6.88||6.87|6.92|7.03|7.27|7.65|7.24|7.1|7.09|7.21|7.18|6.89|7.12|6.9|7.16|7.27|7.4|7.18|7.22|6.9|6.73|6.7|6.76|6.56|6.52|6.41|6.28|6.36|6.25|6.27|6.51|6.34|6.3|6.33|6.23|6.2|6.19|6.15|6.18|6.2|6.08|5.82|6.12|6.08|5.99|6.09|6.13|6.08|6.15|6.07|6.11|6.12|6.12|6.09|6.24|6.13|6.02|6.04|5.91|6.01|6|5.92|6.04|5.89|5.88|5.88|5.89|5.82|5.91|5.93|6.01||5.94|5.88|5.86|5.85|5.85|5.86|5.75|5.61|5.89|5.79|5.78|5.68|5.55|5.63|5.57|5.54|5.44|5.47|5.48|5.4
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.93|9.94|10.22|10.49|10.73|10.64|10.72|10.61|10.73|10.85|10.85|10.99|10.9||10.72|10.93|10.69|10.56|10.45|10.54|10.61|10.78|10.81|10.76|10.75|10.48|10.47|10.44|10.62|10.57|10.82|10.91|11.14|11.23|11.33|11.76|11.89|11.89|11.97|12.09|12.02|12.26|12.01|11.81|11.73|11.73|11.2|11.27|11.63|11.7|11.63|11.38|11.23|10.94|11.12|11|11.08|11.13|11.22|11.19|11.06||||||11.12|11.05|11.06|11.14|11.15|11.38|10.71|10.74|10.84|10.93|11.08|11.08|10.82|10.57||10.6|10.62|10.77|10.87|10.68|10.86|10.87|10.86|10.79|11.02|11.22|11.28|11.56|11.4|11.29|11.8|11.46|11.23|11.14|11.03|10.76|10.71|10.66|10.72|10.24|10.42|10.3|10.12|10.16|10.27|10.36|10.45|10.49|10.63|10.66|10.52|10.11|10.18|10.08|10.24|10.09|9.69|9.75|9.77|9.25|9.93|10.26|10.09|9.74|9.74|9.97|10.04|10.08|10.27|10.24|10.24|10.02|9.82|9.53|9.56||||||9.75|9.95|10.08|10.21|9.87|10.07|10.21|10.45|10.57|10.57|10.6|11.33|11.28|11.29||11.32|11.08|11.17|11.27|11.39|11.72|11.77|12.25|12.74|12.36|12.24|12.16|11.94|12.23|12.44|12.19|12.26|12.45|12.23|12.2|12.37|12.41|11.75|12.09|11.8|11.9|11.77|11.42|11.62|12.23|12.28|12.46|12.66|12.75|12.59|12.42|12.44|12.46|12.52|11.87|12|10.91|11.12|11.08|11.41|11.6|11.53|11.72|11.95|12.06|12.09|12|12.09|12.19|12.04|12.05|11.98|11.83|12.1|12.27|11.75|11.39|11.2|10.65|10.73|10.82|10.77|11.13|11.4|11.47||11.13|11.17|10.71|10.55|10.52|10.67|10.61|10.54|11.08|11.16|10.94|11.08|10.96|11.11|11.32|11.11|10.79|10.76|10.83|10.86
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|33.88|34.39|34.96|35.46|35.72|35.66|34.68|35.34|34.99|36.22|37.19|36.99|36.6||38.01|37.12|37.06|36.27|36.28|35.95|35.5|35.44|36.06|34.9|34.9|32.92|32.82|33.8|33.93|34.58|35.56|35.13|35.93|36.89|36.6|37.38|37.5|37.95|38.28|37.7|37.28|37.01|37|37.54|36.97|37.95|36.8|37.79|36.66|36.6|35.17|31.97|31.3|29.61|29.42|29.86|30.29|30.14|29.7|29.5|29.63||||||29.83|30.57|30.31|30.96|31.64|28.76|28.25|28.37|28.89|29|28.24|28.29|27.3|26.98||27.53|27.3|27.5|27.75|27.22|27.75|27.86|26.86|26.55|27.77|28.04|27.99|28.66|27.97|27.44|27.5|26.07|25.73|25.8|25.27|24.53|24.15|23.34|23.41|22.94|22.68|22.67|22.93|22.97|23.05|23.34|23.36|23.52|23.6|22.96|23.4|23.23|22.97|23.02|23.2|23.09|22.19|22.37|22.28|21.23|20.91|21.4|21.79|21.54|21.45|22.25|22.74|22.61|23.2|23.44|23.55|22.88|22.72|22.99|22.53||||||23.83|24.3|24.23|24.3|23.38|23.41|23.46|23.9|23.93|23.5|23.38|24.61|24.67|25.15||24.53|24.36|24.23|24.6|24.19|24.69|25.43|26.17|25.99|27.06|27.81|28.1|27.33|27.03|27.27|26.48|26.59|27.34|27.06|27.09|27.39|27.44|27.12|26.85|26.45|26.81|26.3|25.63|25.94|26.62|25.96|27.06|26.76|27.16|27.3|26.55|26.58|27.27|26.37|26.32|26.72|26.62|26.26|25.92|26.64|27.12|27.12|26.79|28.05|28.4|28.3|28.69|26.94|27.35|27.85|27.97|28.47|27.92|28.91|28.76|28.37|26.49|26.85|27.05|26.5|25.95|25.42|25.49|25.53|24.7||24.41|24.9|24.22|24.02|22.76|22.95|21.74|21.37|22.22|22.29|21.52|21.95|22.29|22.42|21.95|21.74|21.36|21.37|21.09|20.82
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.72|4.77|4.89|4.96|4.99|5.02|5|5.03|5.01|5|5.06|5.11|5.11||5.07|5.12|5.12|4.94|5.01|4.98|4.99|5.02|4.98|5|5.01|5.02|5|4.94|5.02|4.99|5.02|5.07|5.12|5.13|5.12|5.19|5.22|5.22|5.24|5.22|5.15|5.19|5.21|5.23|5.24|5.19|5.15|5.13|5.25|5.23|5.22|5.2|5.19|5.14|5.14|5.12|5.17|5.17|5.19|5.11|5.08||||||5.04|5.01|4.97|4.96|4.96|4.92|4.87|4.88|4.91|4.94|4.91|4.94|4.93|4.93||4.88|4.85|4.88|4.94|4.87|4.81|4.85|4.96|4.95|4.92|5.01|5.07|5.07|5.14|5.11|5.22|5.28|5.21|5.25|5.26|5.19|5.21|5.18|5.17|5.1|5.09|5.14|5.07|5.06|5.06|5.04|5.1|5.12|5.11|5.06|5.08|5.03|5.08|5.1|5.12|5.02|4.95|4.96|4.94|4.88|4.84|5.03|5.06|5.05|5.04|5.08|5.08|5.13|5.16|5.3|5.22|5.18|5.21|5.03|4.89||||||4.95|4.95|4.83|4.82|4.71|4.94|5.01|4.99|4.96|4.87|4.85|5.14|5.3|5.44||5.52|5.53|5.61|5.74|5.54|5.15|5.11|5.16|5.38|5.41|5.33|5.38|5.33|5.45|5.4|5.29|5.32|5.39|5.4|5.37|5.37|5.35|5.3|5.26|5.27|5.19|5.12|5.07|5.11|5.37|5.36|5.42|5.42|5.38|5.38|5.43|5.28|5.28|5.27|5.21|5.07|5.2|5.28|5.17|5.3|5.42|5.48|5.42|5.71|5.55|5.52|5.44|5.41|5.58|5.54|5.56|5.5|5.42|5.52|5.6|5.69|5.75|5.84|5.95|5.87|5.79|5.65|5.75|5.72|5.8||5.78|5.85|5.78|5.79|5.53|5.43|5.4|5.31|5.6|5.47|5.36|5.36|5.31|5.3|5.23|5.2|5.18|5.2|5.17|5.15
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.11|22.83|22.67|22.9|22.97|22.46|22.4|22.47|22.5|22.7|22.9|22.81|22.78||22.96|22.7|23.09|22.89|22.34|22.31|21.81|21.6|21.44|21.27|21|20.35|20.78|20.72|20.8|20.79|21.09|20.92|21.19|21.29|21.56|22.05|21.57|21.65|21.36|21.26|21.34|21.15|21.46|21.54|21.45|21.58|21.68|21.6|21.58|21.67|21.48|21.19|21.1|20.93|21.14|21.23|21.22|21.22|20.89|21.12|21.06||||||21.18|21.14|21.59|21.87|22|21.61|21.02|21.15|21.48|21.62|21.5|21.67|21.53|21.5||22.27|21.74|21.69|21.79|21.56|21.72|21.62|21.45|21.24|21.64|21.98|22.19|22.24|22.1|22.16|21.65|22.55|21.54|20.52|20.4|20.56|20.34|20|19.98|19.79|19.69|19.53|19.6|19.75|19.95|20.04|19.98|19.97|19.91|19.52|19.36|19.39|19.25|19.24|19.28|19.27|18.9|18.91|18.99|18.35|18.11|18.82|18.47|18.18|18.18|18.67|18.67|18.81|19|18.99|18.96|18.54|18.6|18.56|18.38||||||18.61|18.55|18.76|18.89|18.35|18.36|18.44|18.55|18.69|18.4|18.81|19.13|19.13|19.24||19.27|18.98|18.94|19.09|18.82|19.18|19.17|19.26|19.06|19|18.98|19.05|18.96|19.2|19.3|19.74|19.9|20.01|20.01|19.93|19.82|19.75|19.44|19.51|19.55|19.48|19.35|19.26|19.43|20.16|20.39|20.59|20.49|20.5|20.41|20.73|20.94|21.27|21.1|21.03|20.92|20.97|20.98|21|21.25|21.37|21.45|21.66|22.04|22.45|22.5|22.72|22.19|22.34|22.16|21.94|21.64|21.38|21.9|21.98|21.92|21.75|21.58|21.55|21.48|21.8|21.44|21.58|21.56|21.96||21.81|21.82|21.66|21.16|23.94|23.6|23.37|23.31|23.38|23.38|22.79|22.7|22.75|22.72|22.95|22.77|22.65|22.37|22.18|22.21
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.39|12.85|13.29|14.15|14.3|14.63|14.73|14.61|14.93|14.88|14.96|15.21|15.11||15.4|15.77|15.57|15.25|15.38|15.41|15.85|15.84|15.86|15.87|15.84|15.64|15.51|15.74|15.73|15.71|15.99|16.13|16.73|16.59|16.62|16.94|16.87|17.38|17.44|17.49|17.39|17.62|17.96|17.62|17.74|17.77|17.45|17.44|17.98|18.07|18.31|18.88|19.08|18.95|17.9|17.28|17.1|17.33|17.32|17.26|17.19||||||16.51|16.28|16.66|16.03|16.04|15.82|15.85|15.88|16.09|15.84|15.53|15.42|15.13|15.22||14.91|14.72|14.86|15.2|15.44|14.67|14.86|15.38|15.89|15.89|16.82|17.33|17.21|16.4|16.54|16.45|16.71|16.97|17.02|17.02|17.16|17.14|17.33|16.85|16.82|16.98|17.75|17.5|17.58|17.99|18.28|18.43|18.54|18.44|18|18.22|18.68|18.72|19.5|19.39|18.67|18.62|18.06|17.13|16.83|17|17.89|16.69|16.77|16.85|17.13|17.68|17.95|18.41|18.4|19.02|20.12|22.35|24.47|24.73||||||24.9|24.91|25.13|25.51|25.1|25.5|25.72|25.65|25.59|23.79|22.5|21.73|22.69|22.74||22.85|24.03|24.47|24.14|23.9|24.27|23.68|23.53|24.4|25.27|24.71|25.45|25.69|26.67|25.75|25.29|27.97|27.45|28.37|28.37|28.03|26.51|24.1|23.44|23.09|20.99|20.86|18.96|18.94|19.67|18.88|18.7|17.54|17.64|18.45|19.4|17.64|16.88|16.91|16.97|16.16|16.09|15.92|15.81|15.95|16.36|16.54|15.94|15.85|16.14|16.06|15.96|16.11|16.72|16.59|16.8|16.98|16.46|16.41|16.48|16.2|15.95|15.97|16.21|16.07|16.08|15.85|16.34|16.31|16.43||16.3|16.04|15.91|16.07|15.91|15.98|16|15.73|16.18|15.96|15.88|15.86|15.69|15.67|15.73|15.6|15.63|15.53|15.6|14.88
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.57|6.55|6.76|6.97|7.74|7.9|7.92|7.99|8.14|7.92|8.11|7.96|7.97||7.92|8.07|7.9|7.78|7.88|7.81|7.92|7.9|7.88|7.83|7.79|7.6|7.62|7.54|7.79|7.65|7.9|7.91|8.04|8.12|8.06|8.34|8.25|8.33|8.35|8.31|8.24|8.4|8.51|8.48|8.56|8.51|8.45|8.61|8.98|9.04|9.14|9.02|9.1|8.92|9.15|9.1|9.26|9.15|8.88|8.78|8.94||||||8.74|8.42|8.48|8.54|8.58|8.61|8.72|8.56|8.74|8.87|8.71|8.63|8.5|8.5||8.17|8.16|8.23|8.39|8.47|7.95|8.08|8.31|8.55|8.38|8.56|8.85|8.67|8.65|8.84|9|9.12|9.26|9.6|9.52|9.9|9.46|9.45|9.45|9.59|9.71|10.26|10.27|10.38|10.89|9.9|10.08|10.24|10.37|9.43|9.86|10.01|10.83|10.17|10.35|10.38|10.11|10|10.1|9.87|10.23|10.34|10.79|10.48|10.53|9.92|9.85|10.18|10.31|9.37|8.52|7.94|7.96|7.41|7.05||||||7.43|7.56|7.56|8.09|7.83|8.13|8.55|8.61|8.81|8.25|8.43|8.92|9.59|9.33||9.47|9.48|9.87|9.46|8.6|8.71|8.78|8.31|8.16|8.18|8.03|8.4|8.86|8.37|7.61|7.86|8.27|7.81|7.93|7.69|7.68|7.93|8.04|7.89|7.72|7.43|7.71|7.52|7.68|7.97|8.03|8.08|7.85|7.75|7.6|7.83|7.6|7.65|7.59|7.66|7.21|7.35|7.22|6.78|7.03|7.39|7.15|7.25|6.59|6.7|6.77|6.74|6.77|7.1|6.85|6.7|6.52|6.3|6.4|6.45|6.29|6.21|6.21|6.29|6.33|6.33|6.06|6.2|6.3|6.39||6.45|6.05|5.96|5.92|5.86|5.92|5.88|5.78|6.03|5.96|6.02|5.9|5.83|5.86|5.81|5.77|5.7|5.8|5.63|5.5
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.45|13.24|14.25|13.96|14.37|13.51|13.65|13.63|13.95|14.22|13.87|12.61|12.39||12.89|13.21|12.91|12.88|13.03|13.16|13.4|13.34|13.19|13.21|13.12|12.68|12.88|12.83|12.98|12.71|13|12.82|13.2|12.91|12.71|13.25|12.98|13.11|13.16|12.96|12.84|12.98|13.08|13.06|13.04|13.04|13.02|13.02|13.6|13.58|13.64|13.86|13.87|13.91|13.71|14.01|13.67|14.23|13.98|13.24|12.04||||||11.73|11.62|11.5|11.26|11.31|11.05|11.18|11.12|11.3|11.34|11.33|11.39|11.37|11.38||11.33|11.05|10.94|11.12|11.13|10.88|10.9|11.17|11.32|11.12|11.41|11.79|11.63|11.6|11.8|11.83|11.92|11.96|12|12.16|12.11|11.94|11.78|11.81|11.65|11.8|12.1|12.1|12.19|12.45|12.41|12.51|12.44|12.48|12|12.17|12.24|12.25|12.23|12.34|12.34|12.36|12.3|12.19|11.87|11.57|12.05|12.15|12.02|12.06|12.13|12.11|12.01|12.03|12.14|11.8|11.57|11.41|11.08|10.85||||||11.26|11.25|11.46|11.93|11.57|11.79|12.16|12.18|12.02|11.63|11.53|11.87|12.35|12.05||11.94|12.09|12.43|12.41|12.19|12.31|12.05|12.18|12.8|13.03|12.82|12.97|13.42|14.14|14.06|14.76|15.44|14.51|14.72|14.61|15.04|15.21|15.28|15.81|15.65|15.79|16.44|15.48|15.09|16.19|15.72|15.28|14.72|14.45|14.19|15.18|14.54|14.67|14.95|14.3|13.77|13.95|14.77|13.43|14.09|14.34|13.04|13.18|12.8|13.62|13.58|14.78|15.92|14.47|13.15|11.95|11.62|11.21|11.44|11.3|11.15|11.24|11.11|11.32|11.32|11.33|11.03|11.33|11.45|11.66||11.38|11.32|11.1|11.07|10.96|11.03|10.94|10.7|11.11|10.84|10.81|10.76|10.51|10.47|10.4|10.41|10.29|10.34|10.2|10.01
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.08|13.31|13.34|13.3|13.38|13.31|13.24|13.25|13.34|13.4|13.38|13.39|13.33||13.4|13.43|13.42|13.42|13.93|14.16|14.25|14.22|14.36|14.31|14.28|13.99|14.28|14.19|14.3|14.15|14.2|14.11|14.12|14.3|14.15|14.48|14.33|14.35|14.29|14.24|14.24|14.18|14.19|14.12|14.09|14|13.92|13.89|14.18|14.19|14.39|14.36|14.22|14.08|14.27|14.2|14.25|14.32|14.22|14.12|14.13||||||14.1|13.95|13.9|13.87|13.91|13.73|13.67|13.69|13.85|13.87|13.83|13.86|13.79|13.82||13.76|13.66|13.65|14.22|13.71|13.66|13.8|13.78|13.7|13.91|14.38|14.36|14.4|14.52|14.43|14.48|14.44|14.89|14.78|14.82|14.64|14.67|14.6|14.73|14.74|14.49|14.36|14.32|14.29|14.47|14.34|14.56|14.61|14.5|14.51|14.54|14.39|14.32|14.31|14.28|14.28|14.28|13.97|13.96|13.8|13.46|13.57|13.5|13.01|13.11|13.32|13.32|13.47|13.64|13.81|13.73|13.62|13.41|13.25|13.16||||||13.31|13.2|13.2|13.5|13.3|13.87|14.17|14.16|14.11|14.08|14.32|14.54|14.83|15||14.78|14.81|15.04|15.16|15.11|14.95|14.88|14.68|15.12|15.24|15|14.97|14.91|14.88|14.83|14.35|14.41|14.59|14.29|14.29|13.91|13.9|13.78|13.85|13.95|13.99|13.93|14.1|14.32|13.87|14.03|14.03|14.06|13.95|13.82|13.88|14|14.16|14.11|14.03|13.75|14.09|14.11|14.05|14.36|14.23|14.18|14.11|14.73|14.98|14.76|14.76|14.81|14.93|14.93|14.88|14.88|14.78|14.89|15.19|15.18|15.36|15.53|15.54|15.59|15.56|15.56|15.55|15.52|16.17||16.28|16.27|16.8|15.71|15.37|15.36|15.37|15.67|16.13|15.99|15.91|15.7|15.86|16.1|14.99|14.46|14.72|14.95|14.76|14.71
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.45|2.44|2.53|2.62|2.62|2.65|2.52|2.54|2.53|2.51|2.54|2.65|2.52||2.55|2.58|2.6|2.56|2.57|2.61|2.62|2.65|2.67|2.68|2.66|2.63|2.67|2.65|2.7|2.68|2.72|2.73|2.81|2.79|2.8|2.86|2.88|2.85|2.85|2.85|2.81|2.84|2.84|2.85|2.85|2.85|2.82|2.82|2.86|2.89|2.91|2.88|2.89|2.9|2.92|2.89|2.9|2.91|2.95|2.92|2.96||||||2.89|2.87|2.85|2.86|2.89|2.9|2.93|2.93|3.06|2.98|2.96|3.09|3.23|3.59||3.54|3.37|3.06|2.78|2.53|2.3|2.31|2.34|2.36|2.34|2.4|2.42|2.43|2.44|2.44|2.51|2.51|2.53|2.55|2.57|2.54|2.53|2.53|2.54|2.47|2.49|2.48|2.47|2.46|2.49|2.52|2.78|2.82|2.74|2.67|2.71|2.73|2.72|2.72|2.69|2.63|2.57|2.54|2.49|2.4|2.42|2.5|2.51|2.45|2.47|2.51|2.54|2.53|2.58|2.62|2.61|2.57|2.61|2.57|2.54||||||2.47|2.5|2.52|2.6|2.57|2.61|2.61|2.64|2.7|2.78|2.97|2.87|2.93|2.86||2.81|2.88|2.9|2.84|2.83|2.79|2.9|2.78|2.93|2.94|2.79|2.79|2.84|2.88|2.78|2.73|2.67|2.76|2.7|2.7|2.69|2.66|2.64|2.64|2.62|2.54|2.56|2.47|2.51|2.62|2.69|2.73|2.64|2.66|2.61|2.68|2.66|2.79|2.71|2.75|2.5|2.67|2.7|2.69|2.83|2.71|2.65|2.7|2.97|3.28|3.09|2.81|2.55|2.32|2.29|2.28|2.24|2.24|2.24|2.23|2.22|2.23|2.25|2.24|2.2|2.23|2.24|2.25|2.24|2.23||2.26|2.27|2.27|2.25|2.25|2.23|2.22|2.18|2.28|2.26|2.29|2.4|2.18|2.18|2.2|2.21|2.14|2.17|2.14|2.09
07412|101054|/equities/htdc|SHANGHAICOMP|3.12|3.08|3.15|3.12|3.12|3.15|3.07|3.08|3.08|3.05|3.06|3.11|3.13||3.19|3.22|3.19|3.2|3.25|3.27|3.29|3.37|3.46|3.51|3.66|3.64|3.63|3.56|3.54|3.45|3.45|3.42|3.44|3.26|3.22|3.24|3.26|3.26|3.25|3.23|3.22|3.25|3.26|3.24|3.28|3.19|3.15|3.14|3.14|3.14|3.17|3.12|3.12|3.09|3.11|3.11|3.12|3.13|3.12|3.11|3.11||||||3.13|3.07|3.05|3.05|3.03|3.06|3.04|3.06|3.11|3.19|3.22|3.26|3.2|3.23||3.2|3.03|3.11|3.13|2.95|3.01|3.05|3.07|3.07|3.06|3.12|3.11|3.09|3.11|3.05|3.09|3.1|3.08|3.08|3.08|3.02|2.98|2.99|2.99|2.96|2.97|2.96|2.95|2.95|2.93|2.97|2.97|2.96|2.98|2.96|2.96|2.94|2.92|2.92|2.92|2.9|2.87|2.89|2.88|2.85|2.86|2.87|2.88|2.87|2.9|2.92|2.87|2.9|2.91|2.9|2.88|2.86|2.87|2.85|2.88||||||2.9|2.91|2.92|2.95|2.95|3|2.97|2.98|2.95|2.92|2.93|2.97|3.01|3.02||3.03|3.05|3.07|3.1|3.09|3.06|2.91|2.89|2.94|2.92|2.92|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.96|2.94|2.96|2.95|2.89|2.89|2.9|2.89|2.89|2.88|2.91|2.97|3.01|3.02|3.01|3.03|3.03|3.03|3.09|3.11|3.11|3.13|3.1|3.21|3.36|3.24|3.17|3.15|3.11|3.12|3.15|3.17|3.22|3.23|3.16|3.16|3.1|3.1|3.16|3.17|3.2|3.22|3.15|3.16|3.19|3.18|3.18|3.22|3.24|3.31|3.41|3.24||3.28|3.19|3.19|3.16|3.16|3.16|3.15|3.07|3.15|3.13|3.11|3.04|3.02|3|2.97|2.95|2.95|2.95|2.95|2.88
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.38|15.76|16.06|16.48|16.8|16.8|16.31|16.6|16.23|16.63|16.32|15.98|15.54||14.45|14.68|14.4|14.85|14.82|14.82|14.14|14.23|14.46|14.62|14.96|15.02|14.79|14.5|14.6|14.25|14|14.25|14.26|13.9|13.68|14.14|14.4|14.37|14.49|14.68|14.16|14.51|14.5|14.87|14.44|13.88|13.82|13.57|13.3|13.49|13.34|13.42|13.37|13.01|12.97|12.99|12.87|13.02|13.2|12.99|12.98||||||13.38|13.3|13.04|12.9|12.85|12.79|12.3|12.2|12.43|12.77|13.3|13.6|13.09|13.35||12.75|12.13|11.9|12.05|12.4|12.72|12.66|12.89|13.28|13.41|14.9|15.51|15.5|16.42|16.6|15.66|15.67|15.97|15.3|16.11|14.88|14|14.71|14.43|13.84|13.85|13|12.77|13.3|13.82|13.28|13.33|12.57|12.73|12.7|12.31|12.74|12.34|12.16|12.19|12.37|12.36|12.41|12.4|12.53|12.06|12.68|12.5|12.06|12.47|12.86|12.83|12.89|13.02|12.88|12.58|12.21|12.16|12.05|11.82||||||11.81|11.77|11.82|11.82|11.28|11.72|12.07|12.25|12.85|12.9|12.76|13.24|13.33|13.72||13.44|12.75|12.38|12.31|12.46|12.48|12.38|12.31|12.3|12.2|12.12|12.4|12.4|12.37|12|11.68|11.75|11.8|11.86|11.67|11.72|11.74|11.57|11.66|11.7|11.71|11.2|11.18|11.06|11.41|11.39|11.47|11.41|11.36|11.33|11.31|11.43|11.49|11.32|11.31|11.18|11.36|11.49|11.44|11.67|11.7|11.65|11.47|11.64|11.83|11.8|11.87|11.86|11.97|11.95|11.93|11.96|12.07|12.08|12.05|11.88|11.86|11.77|11.73|11.77|11.88|11.45|11.59|11.63|11.65||11.61|11.64|11.74|11.63|11.27|11.43|11.39|11.15|11.74|11.65|11.44|11.55|11.76|11.98|11.92|12.08|12.43|12.91|13.08|13.53
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.99|6.08|6.32|6.4|6.49|6.46|6.67|6.7|6.7|6.84|6.92|6.6|6||6.05|6.23|6.21|6.22|6.26|6.27|6.35|6.38|6.33|6.34|6.31|6.24|6.22|6.21|6.34|6.25|6.34|6.37|6.51|6.64|6.58|6.73|6.65|6.64|6.72|6.69|6.71|6.71|6.78|6.75|6.76|6.66|6.59|6.67|6.91|7.02|6.97|7|6.96|6.85|6.92|6.84|6.96|6.88|7.05|6.75|6.71||||||6.64|6.5|6.6|6.55|6.58|6.52|6.59|6.6|6.78|6.7|6.62|6.5|6.36|6.41||6.25|6.27|6.53|6.61|6.6|6.15|6.42|6.59|6.27|6.13|6.3|6.43|6.34|6.37|6.46|6.51|6.58|6.53|6.58|6.68|6.64|6.45|6.41|6.38|6.31|6.3|6.44|6.53|6.36|6.53|6.47|6.51|6.66|6.65|6.47|6.55|6.54|6.66|6.73|6.77|6.83|6.82|6.51|6.45|6.09|6.08|6.38|6.55|6.48|6.36|6.46|6.5|6.51|6.52|6.51|6.41|6.27|6.22|5.92|5.85||||||6.02|6.13|6.13|6.36|6.26|6.34|6.51|6.42|6.46|6.26|6.39|6.67|7.05|7.24||7.37|7.54|7.61|7.59|7.42|7.27|7.27|7.43|8.25|8.51|8.44|8.52|8.69|9.14|9.26|9.05|8.98|8.94|8.63|8.4|8.45|8.72|8.34|7.6|7.15|6.93|6.73|6.72|6.81|7.27|7.24|7|7.11|6.91|6.72|7|7.11|6.94|6.93|6.82|6.45|6.75|6.73|6.59|6.88|6.87|6.65|6.61|6.84|6.67|6.61|6.74|6.69|7.37|7.51|7.51|6.83|7.06|6.83|7.12|6.47|5.88|5.85|5.88|5.88|5.94|5.88|6.03|6.15|6.02||5.88|5.84|5.79|5.75|5.62|5.57|5.55|5.41|5.7|5.61|5.64|5.35|5.34|5.22|5.25|5.24|5.21|5.29|5.13|5.01
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.23|5.18|5.18|5.21|5.17|5.12|5.09|5.11|5.1|5.05|5.09|5.15|5.25||5.23|5.15|5.13|5.17|5.16|5.12|5.17|5.16|5.16|5.14|5.08|5.09|5.03|4.95|5.08|4.99|5.07|5.08|5.15|5.17|5.08|5.02|5.11|5.11|5.06|5.07|5.08|5.08|5.06|5.06|5.02|4.91|4.84|4.81|4.92|4.91|4.87|4.9|4.93|4.89|4.96|4.91|4.91|4.97|4.95|4.91|4.87||||||4.92|4.82|4.77|4.73|4.69|4.66|4.68|4.72|4.6|4.66|4.61|4.59|4.62|4.66||4.61|4.6|4.72|4.75|4.67|4.65|4.65|4.79|4.83|4.86|5.02|5.02|5.11|5.13|5.18|5.22|4.98|5.02|5.11|5.08|5|5.03|5.04|4.97|4.89|4.93|4.83|4.74|4.71|4.67|4.69|4.74|4.83|4.81|4.78|4.86|4.75|4.72|4.74|4.73|4.67|4.54|4.58|4.54|4.48|4.69|4.74|4.69|4.71|4.78|4.83|4.88|4.97|4.99|5.02|5|4.96|5.1|5.07|5.08||||||5.04|4.97|4.91|5.01|5.02|5.27|5.35|5.24|5.14|5.03|5.04|5.3|5.33|5.41||5.51|5.49|5.59|5.65|5.48|5.2|5.24|5.11|5.41|5.58|5.36|5.62|5.32|5.45|5.42|5.31|5.24|5.44|5.44|5.43|5.31|5.23|5.09|5.19|5.07|4.99|4.93|4.87|4.97|5.2|5.19|5.42|5.31|5.36|5.39|5.23|5.27|5.45|5.47|5.61|5.18|4.98|5.07|4.99|4.98|5.08|5.08|5.1|5.4|5.17|5.25|5.27|5.23|5.45|5.3|5.03|5.13|5.08|5.16|5.19|5.52|5.62|5.91|6.21|5.92|6.08|6.06|6.09|5.54|5.74||5.52|5.88|6.07|6.74|6.53|5.94|5.4|5.28|5.24|5.1|4.64|4.63|4.73|4.7|4.62|4.56|5.13|5.18|4.99|4.95
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.66|4.79|4.92|4.97|5.06|5.1|5.13|5.12|5.23|5.15|5.14|5.21|5.15||5.18|5.38|5.28|5.27|5.26|5.32|5.46|5.35|5.42|5.46|5.47|5.3|5.36|5.36|5.52|5.5|5.61|5.69|5.78|5.86|5.8|6|6.09|6.05|6.13|6.08|6.03|6.16|6.12|6.2|6.31|6.29|6.31|6.36|6.75|6.54|6.26|6.15|6.14|6.1|6.22|6|6.19|6.2|6.01|5.96|5.76||||||5.24|5.14|5.13|5.16|5.19|5.1|5.04|4.98|5|5.03|5.04|5.05|5|5.05||4.84|4.88|4.98|5.1|5.02|4.81|4.9|5.05|5.14|5.08|5.21|5.36|5.41|5.4|5.48|5.54|5.56|5.61|5.72|5.62|5.58|5.56|5.47|5.51|5.3|5.35|5.48|5.45|5.43|5.57|5.56|5.71|5.72|5.82|5.59|5.74|5.62|5.7|5.76|5.86|5.79|5.56|5.49|5.37|5.2|5.14|5.49|5.66|5.74|5.73|5.81|5.94|5.98|6.1|6.2|6.12|5.9|6.04|6.37|7.08||||||7.87|8.26|8.29|8.68|8.45|8.5|8.85|8.77|8.79|8.73|9.03|9.19|9.85|9.95||9.76|9.93|10.06|10.06|9.85|9.6|9.69|9.67|10.4|10.54|10.47|10.76|10.63|11.21|11.23|11.39|12.02|11.93|11.84|12.2|11.63|10.57|10.11|9.87|9.9|9.54|9.38|9.47|9.41|9.84|9.94|9.96|10.11|9.86|9.1|9.3|9.3|9.23|8.39|8.4|8.51|8.35|8.27|8.23|8.32|8.59|8.87|8.8|9.05|9.45|9.31|8.72|8.55|8.96|9.16|9.09|9.01|8.95|9.11|9.22|8.97|9.02|8.53|8.71|8.47|8.38|8.1|8.18|8.21|8.41||8.43|8.19|8.03|7.98|7.89|7.99|7.95|7.79|8.17|7.88|7.69|7.82|7.75|7.76|7.8|7.88|7.97|7.93|7.88|7.79
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|15.74|16.01|15.87|16.06|15.73|16.64|15.97|16.06|15.72|15.69|15.56|16.4|16.42||16.12|15.55|15.51|14.94|15.17|15.06|14.62|14.46|15.05|15.08|15.06|15.09|15.49|16.28|15.63|15.2|15.78|15.28|15.44|15.5|15.67|15.79|15.8|15.74|15.74|15.99|15.4|15.42|15.62|15.82|14.9|14.78|14.64|14.66|14.69|14.64|14.13|13.98|14.01|13.68|13.55|13.64|13.73|13.85|13.92|13.92|13.8||||||13.92|13.91|13.85|13.79|13.87|13.87|13.57|13.73|13.67|13.55|13.49|13.72|13.45|13.49||13.04|13.14|12.77|12.54|12.77|13.25|12.86|12.93|12.98|13.02|13.65|13.56|13.47|13.8|14.03|13.84|13.84|13.81|13.74|13.99|13.92|14.08|13.96|14.19|14.1|14.36|14.55|14.38|14.68|15.08|14.98|14.99|14.58|14.83|15.03|14.16|14.68|14.68|14.25|14.29|14.32|14.48|14.48|14.25|14.43|14.39|14.2|13.53|12.79|13.15|13.41|13.3|13.45|13.56|12.89|12.56|11.96|11.73|11.56|11.46||||||11.54|11.51|11.47|11.4|10.92|11.09|11.28|11.46|11.66|11.59|11.69|12.06|12.3|12.52||12.52|12.45|12.48|12.88|12.62|12.85|12.72|12.8|12.98|12.97|12.76|12.75|12.84|12.71|12.96|12.21|12.27|12.46|12.55|12.73|12.78|12.63|11.89|11.76|11.77|11.71|11.42|11.3|11.17|11.65|11.76|11.88|11.93|11.99|11.97|11.94|12.24|12.15|11.86|11.79|11.69|12.07|11.9|12.05|12.54|12.42|12.32|12.56|12.64|12.88|12.85|12.53|12.36|12.71|12.83|12.81|12.69|12.67|12.78|13.11|12.55|12.47|12.79|12.76|12.96|12.65|12.56|12.49|12.9|12.4||12.04|12.11|12.33|12.32|11.96|11.95|11.81|11.7|12.33|12.26|12.23|12.29|12.3|12.71|12.62|12.56|12.2|12.27|12.21|11.95
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.82|14.18|14.38|14.73|15|15.24|15.55|15.43|15.89|15.63|15.46|15.34|15.35||15.63|15.95|15.88|15.66|15.6|15.9|16.16|16.21|16.21|16.12|16.23|15.91|15.77|15.84|16.66|16.6|17|17.05|17.62|17.14|17.02|17.23|17.81|17.9|18.42|18.13|18.6|19.09|19.19|19.39|19.54|19.41|18.7|18.42|19.76|20.33|20.18|20.64|20.9|20.64|21|19.82|20.49|20.78|20.69|19.87|20.19||||||18.95|18.19|17.99|17.65|17.65|17.45|17.53|17.69|18.06|17.6|16.68|16.71|17.15|17.68||18.14|18.01|18.06|18.29|17.48|17.37|17.28|17.88|18.4|18.41|18.37|18.98|19.35|18.62|18.13|17.69|16.08|16.1|16.51|16.79|16.18|16.28|15.82|16.23|15.19|14.97|15.1|14.92|14.95|15.08|15.15|15.53|15.87|15.77|15.06|15.27|14.66|14.98|14.84|15.06|14.94|13.58|13.83|13.39|14.38|15.98|17.11|17.18|17.14|17.38|17.3|17.63|19.02|19.51|19.74|19.75|19.43|18.79|18.29|17.98||||||18.18|18.3|17.92|18.96|19.07|19.17|19.69|19.93|20.4|19.75|20.19|20.95|21.55|22.45||22.36|22.01|23.37|22.34|22.86|23.89|23.75|22.3|23.42|24.06|24.49|24.58|24.03|25.2|27.25|27.51|28.53|26.87|27.97|29.04|29.37|28.79|29.17|29.58|30.15|29.67|30|27.93|28.54|28.8|28.94|28.3|27.7|26.89|27.16|27.36|26.03|25.34|23.95|23.86|23.47|23.75|23.25|21.66|21.86|21.93|22.53|21.5|22.12|21.98|22.98|23.8|23.28|24.53|22.3|22.62|21.94|21.55|21.84|22.42|23.03|22.75|22.48|22.4|22.72|23.36|22.61|22.89|22.99|24.38||23.59|22.63|23.87|24.76|25.5|25.79|24.89|24.47|26.29|26.37|24.68|25.2|25.5|25.38|24.62|24.83|24.7|24.6429|24.1286|24.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|10.63|10.17|10.55|10.46|10.8|10.72|9.98|9.58|9.49|9.47|9.58|9.61|9.52||9.4|9.65|9.61|9.45|9.54|9.74|10.14|9.98|10.1|10.13|10.29|10.37|9.79|9.59|9.82|9.61|9.8|9.71|10.05|9.94|10.11|9.95|9.85|9.63|9.78|9.79|9.41|8.99|8.85|8.79|8.84|8.8|8.77|8.88|9.29|9.36|9.1|8.96|9.03|8.79|8.81|8.66|8.48|8.63|8.71|8.66|8.76||||||8.77|8.54|8.76|8.53|8.6|8.54|8.66|8.5|8.59|8.52|8.39|8.39|8.03|8.17||7.91|7.93|8.01|8.09|8.02|7.57|7.6|7.73|7.93|7.91|8.07|8.18|8.03|8.12|8.25|8.25|8.26|8.34|8.47|8.63|8.5|8.48|8.55|8.62|8.66|8.72|8.89|8.81|8.77|8.99|8.94|8.69|8.46|8.59|8.34|8.53|8.47|8.6|8.53|8.57|8.63|8.29|8.2|7.88|7.16|7.14|7.24|7.53|7.26|7.25|7.31|7.23|7.28|7.37|7.33|7.25|7.18|7.17|6.89|6.66||||||6.74|6.91|6.98|7.19|6.93|7.03|7.13|7.1|7.03|6.94|6.95|7.15|7.61|7.81||7.85|7.89|7.94|7.88|7.67|7.65|7.72|7.82|8.26|8.54|8.43|8.45|8.61|8.99|8.81|8.85|8.99|9|8.84|8.77|8.56|8.65|8.41|8.35|8.44|8.16|8.48|7.99|7.95|8.39|8.58|8.25|8.38|8.41|8.24|8.51|8.51|8.7|8.55|8.71|8.75|8.81|8.95|8.82|8.69|8.59|8.76|8.44|8.5|8.29|8.06|7.98|8.05|8.36|8.1|7.89|7.86|7.78|7.69|7.74|7.77|7.54|7.52|7.6|7.54|7.49|7.46|7.46|7.62|7.72||7.7|7.79|7.63|7.48|7.12|7.22|7.33|6.71|7.07|7.06|6.8|6.69|6.63|6.6|6.66|6.67|6.68|6.74|6.6|6.5
07420|100628|/equities/rebecca|SHANGHAICOMP|2.53|2.5|2.56|2.58|2.6|2.61|2.61|2.61|2.6|2.6|2.6|2.66|2.64||2.65|2.7|2.68|2.66|2.69|2.72|2.72|2.75|2.74|2.75|2.74|2.7|2.69|2.69|2.73|2.72|2.75|2.76|2.81|2.84|2.83|2.9|2.98|2.87|2.88|2.9|2.85|2.88|2.85|2.85|2.89|2.89|2.92|2.8|2.81|2.73|2.73|2.71|2.7|2.67|2.7|2.68|2.68|2.68|2.7|2.68|2.67||||||2.65|2.63|2.62|2.61|2.64|2.61|2.58|2.62|2.67|2.73|2.64|2.68|2.71|2.7||2.69|2.65|2.62|2.68|2.62|2.61|2.64|2.61|2.62|2.61|2.67|2.68|2.71|2.71|2.65|2.68|2.72|2.71|2.68|2.69|2.66|2.64|2.63|2.64|2.6|2.61|2.58|2.57|2.59|2.59|2.6|2.63|2.61|2.62|2.6|2.59|2.58|2.55|2.56|2.55|2.51|2.49|2.49|2.49|2.44|2.46|2.54|2.54|2.53|2.55|2.6|2.6|2.61|2.63|2.64|2.61|2.58|2.59|2.56|2.56||||||2.59|2.6|2.63|2.62|2.57|2.67|2.7|2.75|2.74|2.67|2.76|2.84|2.8|2.78||2.77|2.81|2.84|2.82|2.8|2.79|2.76|2.76|2.8|2.78|2.69|2.73|2.73|2.76|2.75|2.72|2.72|2.74|2.73|2.71|2.73|2.72|2.69|2.7|2.7|2.7|2.67|2.65|2.68|2.79|2.8|2.83|2.83|2.84|2.82|2.82|2.81|2.83|2.8|2.78|2.7|2.79|2.78|2.75|2.77|2.79|2.77|2.82|2.8|2.79|2.76|2.74|2.72|2.75|2.72|2.69|2.68|2.67|2.71|2.69|2.68|2.7|2.7|2.67|2.66|2.68|2.67|2.69|2.74|2.75||2.74|2.75|2.75|2.76|2.76|2.76|2.74|2.69|2.81|2.8|2.8|2.79|2.76|2.78|2.8|2.74|2.7|2.73|2.74|2.72
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.92|5.85|5.9|6.02|6.06|6.11|6.1|6.03|5.85|5.88|5.84|5.99|5.88||5.82|5.84|5.87|5.72|5.77|5.84|5.85|5.96|6.02|6.07|6.04|5.97|6.04|6.07|6.16|5.96|6.1|6.11|6.22|6.14|6.09|6.23|6.29|6.28|6.43|6.4|6.21|6.29|6.35|6.4|6.45|6.44|6.62|6.36|6.4|6.42|6.33|6.25|6.29|6.28|6.22|6.27|6.31|6.39|6.32|6.24|6.24||||||6.18|6.08|6.05|6.03|6.19|6.13|6.08|6.15|6.16|6.27|6.29|6.39|6.44|6.62||6.37|6.51|6.43|6.6|6.81|6.87|6.85|7.06|7.16|7.45|8.28|8.48|8.95|9.94|9.04|8.22|8.29|8.34|8.22|8.46|8.17|8.01|8.43|8.8|8.07|7.88|8.76|8.67|9.63|8.75|7.95|7.23|6.57|6.89|6.82|6.2|6.03|5.97|5.76|5.7|5.75|5.71|5.73|5.69|5.6|5.43|5.64|5.56|5.3|5.35|5.56|5.49|5.5|5.64|5.56|5.48|5.29|5.12|5.05|5.13||||||5.23|5.15|5.16|5.27|5|5.21|5.21|5.28|5.28|5.26|5.23|5.37|5.48|5.54||5.55|5.43|5.47|5.49|5.48|5.49|5.49|5.42|5.53|5.48|5.43|5.4|5.44|5.56|5.59|5.5|5.58|5.65|5.68|5.65|5.72|5.74|5.59|5.67|5.76|5.7|5.62|5.38|5.22|5.5|5.57|5.62|5.63|5.62|5.61|5.6|5.69|5.75|5.7|5.68|5.59|5.73|5.75|5.74|5.87|5.82|5.79|5.83|5.96|5.98|5.87|5.89|5.9|6.06|6.04|6.04|6.13|6.2|6.1|6.19|6.26|6.29|6.17|6.19|6.2|6.15|6.1|6.22|6.29|6.24||6.15|5.77|5.68|5.67|5.63|5.64|5.62|5.53|5.81|5.71|5.66|5.68|5.72|5.84|5.8|5.71|5.71|5.83|5.59|5.51
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.22|19.1|19.75|19.95|20.82|18.99|18.89|18.51|18|16.98|16.83|17.15|16.97||17.1|17.31|16.42|16.16|16.46|16.58|16.88|16.83|16.51|16.4|16.17|15.97|16.48|15.94|16.33|16.02|16.25|15.62|15.86|15.8|15.67|16.3|16.27|16.34|16.43|16.14|16.05|16.58|16.8|16.99|16.91|16.78|16.48|16.39|17.21|16.99|17.21|17.22|17.39|17.33|18.06|17.96|17.13|17.1|17.22|16.25|16.49||||||16.69|16.72|16.28|16.18|16.51|16.63|16.53|16.7|17.52|16.95|18.66|17.3|17.4|17.44||16.33|15.55|15.47|15.62|15.15|15.17|14.78|15.46|15.71|15.36|14.62|14.51|14.52|14.84|15|14.86|14.44|14.72|15.05|15.18|14.78|13.84|13.66|13.83|13.98|14.58|13.72|13.99|13.57|13.34|13.19|13.44|13.06|13.09|12.92|12.85|12.86|12.93|13.06|12.96|13|12.97|12.86|12.81|12.68|12.22|12.72|12.56|12.27|12.06|12.33|12.22|12.16|12.19|12.23|12.03|11.98|11.89|11.4|11.3||||||11.54|11.54|11.6|11.84|11.58|11.86|11.97|12.08|11.95|11.93|12.27|12.7|12.95|12.94||12.94|12.89|12.92|13.04|12.95|12.76|12.62|12.66|12.88|12.85|12.89|13.06|13.12|13.58|13.5|13.56|13.72|13.7|13.64|13.68|13.73|13.81|13.75|13.49|13.46|13.39|13.16|12.9|12.81|13.39|13.37|13.52|13.42|13.36|13.28|13.34|13.47|13.54|13.44|13.41|13.03|13.26|13.14|12.88|13.13|13.23|13.18|13.06|13.16|13.39|13.35|13.39|13.27|13.4|13.08|13.06|12.92|12.66|12.95|13.1|12.96|13.04|13.11|13.2|13.36|13.48|14.1357|14.1929|14.2429|14.1857||13.6857|13.4071|13.1929|13.1|13.0429|13.1286|12.9929|12.7286|13.2571|13|12.8857|12.85|12.7|12.7357|12.7429|12.7429|12.6643|12.6643|12.5357|12.4
07423|100687|/equities/yuguang|SHANGHAICOMP|6.06|6.16|6.36|6.42|6.41|6.46|6.51|6.41|6.48|6.47|6.08|6.15|6.28||6.18|5.94|6.15|5.83|5.8|5.86|5.92|5.96|5.91|5.86|5.92|5.95|5.73|5.67|5.87|5.81|5.8|5.69|5.77|5.75|5.8|5.86|5.83|5.86|5.92|5.88|5.9|5.9|5.93|5.94|5.94|5.82|5.64|5.62|5.78|5.8|5.77|5.77|5.86|5.81|5.91|5.84|5.94|6.01|6|5.77|5.76||||||5.66|5.52|5.5|5.42|5.47|5.43|5.42|5.41|5.46|5.5|5.27|5.28|5.27|5.29||5.21|5.21|5.3|5.23|5.17|5.15|5.21|5.37|5.29|5.27|5.42|5.48|5.6|5.55|5.47|5.67|5.5|5.53|5.61|5.69|5.57|5.61|5.54|5.78|5.58|5.59|5.58|5.45|5.42|5.43|5.43|5.5|5.59|5.57|5.54|5.69|5.62|5.62|5.4|5.26|5.1|4.99|4.98|4.94|4.85|4.99|5.14|5.11|5.03|5.09|5.08|5.1|5.15|5.28|5.26|5.25|5.19|5.31|5.24|5.2||||||5.22|5.3|5.14|5.47|5.42|5.7|5.75|5.33|5.23|4.98|5.1|5.23|5.68|5.88||5.97|5.92|5.96|5.85|5.65|5.6|5.8|5.53|5.66|5.62|5.58|5.45|5.31|5.5|5.5|5.38|5.43|5.49|5.49|5.47|5.46|5.46|5.45|5.38|5.35|5.33|5.17|5.09|5.2|5.37|5.37|5.32|5.3|5.32|5.25|5.28|5.26|5.27|5.25|5.24|4.98|5.09|5.14|5.07|5.12|5.2|5.24|5.11|5.27|5.24|5.24|5.27|5.32|5.45|5.35|5.3|5.23|5.12|5.17|5.23|5.27|5.23|5.24|5.3|5.34|5.32|5.3|5.29|5.28|5.18||5.15|5.11|5.03|5|4.89|4.87|4.85|4.76|4.99|4.79|4.66|4.66|4.65|4.64|4.64|4.58|4.59|4.59|4.57|4.58
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.25|3.28|3.29|3.31|3.28|3.28|3.25|3.25|3.27|3.23|3.25|3.23|3.24||3.26|3.23|3.14|3.13|3.14|3.18|3.18|3.24|3.29|3.29|3.27|3.26|3.26|3.26|3.29|3.25|3.27|3.19|3.23|3.23|3.22|3.25|3.27|3.23|3.17|3.15|3.13|3.15|3.15|3.08|3.07|3.08|3|3.02|3.05|3.06|3.07|3.07|3.08|3.07|3.11|3.17|3.1|3.07|3.09|3.02|2.99||||||3|2.98|2.94|2.93|2.91|2.87|2.84|2.86|2.88|2.9|2.89|2.92|2.94|2.94||2.96|2.88|2.9|2.95|2.9|2.91|2.92|2.97|2.97|2.98|3.03|3.02|3.08|3.13|3.06|3.07|3.08|3.03|2.99|3.01|2.89|2.89|2.9|2.88|2.83|2.83|2.81|2.8|2.79|2.77|2.79|2.82|2.81|2.83|2.83|2.81|2.78|2.76|2.72|2.72|2.7|2.67|2.67|2.69|2.66|2.74|2.8|2.79|2.79|2.82|2.87|2.87|2.88|2.89|2.91|2.9|2.87|2.9|2.88|2.87||||||2.88|2.86|2.92|2.94|2.91|2.99|3|3.03|2.97|2.96|2.97|3.05|3.04|3.08||3.07|3.07|3.07|3.08|3.06|3.01|3.01|3|3.03|3.02|3.01|3.04|2.99|3.01|3|3|2.99|3.03|3.02|3.01|3.01|3.01|2.97|2.98|2.98|2.98|2.96|2.95|2.99|3.07|3.09|3.11|3.1|3.13|3.14|3.11|3.07|3.11|3.11|3.12|3.09|3.28|3.44|3.2|3.08|3.09|3.06|3.06|3.1|3.09|3.1|3.12|3.09|3.11|3.1|3.1|3.1|3.07|3.11|3.11|3.1|3.1|3.13|3.09|3.06|3.12|3.1|3.12|3.12|3.13||3.15|3.18|3.13|3.09|3.1|3.09|3.06|2.98|3.05|3.04|3.01|3.01|3.02|3.08|3.03|2.99|2.99|2.99|2.99|2.97
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.76|15.65|16.36|16.82|15.97|16.05|16.34|16.53|16.59|16.22|15.75|15.9|15.65||16.08|16.21|16|15.56|15.67|15.73|15.65|15.32|15.12|15.18|14.88|14.45|13.95|13.67|13.86|13.75|14.07|14.18|14.48|14.5|14.13|14.35|14.27|13.96|13.9|13.68|13.66|13.52|13.46|13.56|13.57|13.77|13.63|13.87|14.11|14.17|14.47|14.1|14.15|14.18|14.43|14.74|14.1|14.14|14.14|14.14|14.41||||||15.1|14.94|14.56|14.16|14.41|14.29|13.97|14.17|14.56|14.54|14.33|14.9|14.94|14.67||14.74|14.33|14.41|14.31|14.49|14.2|14.1|14.09|13.82|14.26|14.75|14.74|15.34|15.19|14.28|14.44|14.6|14.42|14.4|14.44|14.41|14.34|13.79|13.96|13.12|12.79|12.56|13.13|12.83|13.03|13.41|13.51|13.34|13.13|12.46|12.75|12.7|12.76|12.74|12.85|13.02|12.53|12.52|12.26|11.84|11.53|12.05|11.6|11|10.9|11.11|11.34|11.16|11.29|11.18|11.13|10.98|10.95|10.79|11.08||||||11.55|11.86|12.2|12.6|12.07|11.99|12.27|12.74|12.85|12.56|12.95|13.24|13.12|13.27||13.13|12.98|12.89|13.27|13.1|13.71|13.37|13.68|13.93|14.05|13.74|13.7|13.75|13.84|13.76|13.33|13.45|13.57|13.57|13.54|13.72|13.68|13.46|13.67|14.04|13.65|13.59|13.61|14.02|14.54|15.21|15.35|16.1|16.19|15.4|15.06|14.93|15.21|14.34|13.5|12.91|13.4|13.37|13.4|13.72|14.02|14.22|14.23|15.63|14.7|13.36|14.07|13.16|13.4|13.08|13.21|12.83|12.48|12.74|12.31|11.19|11.31|10.9|10.92|10.97|11.18|11.1|11.19|11.11|11.19||11.15|11.3|11.23|11.1|10.86|11.01|10.99|10.45|10.98|10.89|10.81|10.8|10.9|10.81|10.49|10.27|10.17|10.14|10.03|9.93
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.3|14.82|15.13|15.11|15.33|15.42|14.93|14.85|15.07|15.13|14.99|15.25|15.52||15.46|15.99|15.7|15.53|15.12|15.21|15.7|16.39|16.41|16.72|16.51|16.48|16.66|16.9|17.05|16.72|16.96|17.82|18.4|18.26|18.71|19.23|19.01|19.02|19.5|19.64|20.26|19.41|18.76|18.48|18.31|18.45|17.98|18.19|18.96|18.37|18.22|17.09|17.16|16.76|17.19|17.25|17.75|17.79|17.69|17.58|17.6||||||17.99|18.25|18.28|19.28|17.67|17.99|17.42|17.86|18.21|18.14|18.6|18.57|19.21|19.7||19.55|19.23|18.53|18.49|18.57|18.42|17.79|18.69|19.02|18.97|19.2|19.11|18.82|18.61|19|19.24|19.41|19.95|20.53|20.86|20.45|20.6|19.55|19.21|19.29|19.45|19.34|19.15|19.15|18.5|18.27|18.63|18.6|18.85|18.34|18.07|20.08|19.66|19.15|18.65|18.67|18.62|18.28|17.89|17.1|16.91|17.18|17.22|17.33|16.99|16.62|16.22|16.36|16.12|15.81|16.08|15.7|15.28|15.16|15.01||||||15.09|15.21|14.82|15.65|15.89|16.2|16.58|16.2|16.44|15.89|17.21|17.43|17.5|18.26||18.59|17.66|17|16.42|15.62|15.81|15.87|15.9|16.56|17.41|17.37|16.61|15.1|15.93|16.15|15.1|15.51|15.61|15.05|14.66|14.64|15.44|14.43|14.57|14.69|14.58|14.06|13.86|14.11|15.15|15.15|15.37|15.14|14.6|14.49|14.77|14.88|14.76|14.34|14.57|14.19|14.47|14.32|14.57|14.89|15.16|14.85|14.66|14.78|15.08|14.97|15.41|15.31|15.69|15.4|15.44|15|14.97|15.37|14.81|14.52|14.49|14.41|14.07|13.68|13.3|13.1|13.26|13.13|13.24||12.82|12.65|12.44|12.44|12.67|12.66|12.45|12.28|12.84|13.13|12.85|12.75|11.59|11.47|11.47|11.48|11.48|11.45|11.27|11.42
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.82|16.1|16.49|16.99|17.28|17.24|16.98|17.29|17.36|17.27|16.26|16.18|15.89||15.99|16.15|16.2|16.2|16.38|17.29|16.17|15.86|15.84|16.07|16.23|16.23|16.3|16.25|16.53|16.53|16.93|16.71|17.12|17.35|17.5|17.64|18.04|17.91|17.72|17.65|17.74|17.92|18.19|18.04|18.23|18.22|17.77|17.55|18.01|18.1|17.63|17.19|17.19|17.04|17.12|17.11|17.5|17.8|17.7|17.52|17.12||||||16.9|16.72|16.7|16.86|16.77|16.04|15.67|15.77|15.96|16.22|16.05|15.91|15.76|15.7||15.53|15.78|15.95|16.08|15.97|15.95|16.13|16.38|16.52|16.47|17.1|16.86|17.23|17.1|17.06|17.5|17.35|17.25|17.51|17.55|17.26|17.17|16.8|16.81|16.58|16.63|16.44|16.45|16.33|16.5|16.27|16.38|16.51|16.43|16.26|16.67|15.95|16.1|16.09|16.13|16|15.35|15.46|15.14|15.34|15.31|15.96|15.78|15.58|15.68|16.1|15.82|15.9|16.46|16.58|16.46|16.12|16.59|16.62|16.49||||||16.92|17.15|17.41|17.74|17.35|18.26|18.35|18.43|19|18.82|19.03|19.46|19.84|20.03||20.06|19.7|19.76|19.58|19.12|19.15|19.21|19.2|19.14|19.29|19.33|19.6|19.29|19.81|19.97|19.99|20.02|20.1|20.38|20.69|21.24|20.87|20.82|20.22|20.34|19.81|19.28|19.3|19.45|19.89|20.18|20.43|20.06|20.25|20|20.25|20.59|20.82|20.78|20.95|20.56|20.98|21.12|21.23|21.59|21.26|21.26|21.72|21.95|22.01|22.04|22.24|22.05|22.12|22.21|21.96|21.99|22.27|22.38|22.72|22.97|22.86|23.52|23.79|23.23|23.16|23.26|23.28|22.59|22.71||22.34|22.32|23.58|23.46|22.72|22.55|21.72|22.01|22.44|22.25|22.27|22.24|22.5|21.96|21.85|22.48|22.35|22.52|23.96|23.72
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|14.2214|14.2|14.5143|14.3286|14.4714|14.5143|14.5|14.4929|14.4|14.4786|14.1929|14.3929|14.2||14.2857|14.5071|14.8571|14.6643|14.7214|14.8786|14.9786|14.9643|15.1643|15.4214|15.2929|15.1286|15.3929|15.1214|15.6286|15.7|15.9357|15.6429|15.5214|15.4357|15.5071|15.6429|15.8|15.8214|15.9143|15.9643|16.0571|16.25|16.2429|16.2571|16.0714|16.1143|16.1071|16.1143|16.0714|16.1357|15.8071|15.8357|15.5429|15.5643|15.5|15.3071|15.2714|15.5|15.3357|15.2|15.0571||||||14.8929|14.8857|15.0071|15.0429|14.9643|14.9357|15.1286|15.2571|15.5|15.5714|15.5357|15.6429|14.9857|14.9429||14.9143|15.0714|15.1571|15.2929|15.1929|14.6643|15.1071|15.0143|14.1857|14.2857|14.4857|14.5786|14.7429|14.65|14.6857|14.8071|14.9571|15.05|15|14.9714|15.1429|15.35|15.0286|15.1571|14.8786|15.0357|15.0929|15.0929|15.05|15.1071|15.3286|16.2857|16.1143|15.6571|15.4|15.25|15.2714|15.5|15.6786|16.1286|16.8429|15.8214|15.9714|15.25|14.9714|14.9714|15.1571|15.4643|15.7286|15.4214|15.6929|15.7357|15.5714|15.9714|16.0786|16.1929|15.85|16.3571|15.7143|15.1929||||||15.4714|15.7429|15.7714|16.1429|15.9286|15.4|17.1|17.2143|17.4214|17.1572|17.7214|18.4786|19.2643|19.3857||19.7572|19.0072|19.1929|19.3429|19.4572|18.9643|18.9714|18.7857|19.5357|19.5143|19.2929|18.9643|18.7214|19|19.2857|19.3857|19.7214|19.6|19.7857|19.8072|18.85|19.3643|19.9357|19.9429|18.2071|17.7214|17.7857|17.9643|18.2214|18.3786|17.5|17.2357|17.1429|16.7857|15.8643|15.6929|15.7143|15.8071|16.2|15.7143|15.6786|15.8857|15.85|15.9786|16.1429|16.4143|16.3|16.35|16.2|15.9786|16.3714|15.6857|16.2929|16.2643|15.3643|15.1857|15.1786|15.1429|15.8286|15|15.1571|15.1786|15.4429|15.6357|15.9286|16.1929|16.1429|16.7714|16.3429|16.8786||16.9214|16.9143|16.7572|16.4357|16.2602|16.6837|16.4235|16.097|16.3367|15.4745|15.4796|15.1582|15.2398|15.2449|15.4592|15.5867|15.6633|15.1633|14.6276|14.8725
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.66|15.29|16.28|15.95|15.97|15.45|15.88|15.82|16.46|16.19|16.52|17.3|16.62||15.59|15.77|15.1|15.03|15.31|15.27|15.89|15.74|15.56|15.43|14.97|15.01|13.94|13.92|14.39|14.26|14.64|14.56|15.21|15.4|15.17|15.88|15.55|15.57|14.85|14.73|14.73|14.61|14.89|14.41|14.49|14.33|14.22|14.6|15.03|14.78|14.76|14.49|14.65|14.29|14.36|14.37|14.51|15.21|15.74|15.5|15.19||||||15.1|14.85|15.7|15.64|15.78|15.86|16.11|16.01|16.23|16.28|16.11|16.11|15.93|16.21||15.06|15.1|15.01|15.01|14.91|14.05|14.31|15.38|14.93|14.37|14.5|14.89|14.69|14.97|15.34|15.2|15.93|16.07|16.11|16.68|17|16.71|16.4|16.12|16.55|16.02|16.94|16.84|16.14|16.32|16.12|16.48|17.22|17.79|17.42|17.05|16.93|17.18|17.8|17.05|18.18|17.81|18.05|18.6|19.45|19.42|19.15|20.71|20.98|20.71|20.77|19.56|19.9|20.65|19.36|19.66|19.93|20.04|19.38|18.11||||||18.2|19.05|19.2|19.79|18.6|17.82|18.2|18.1|17.98|17.31|17.04|17.53|18.67|18.92||19.18|19.35|19.62|19.4|18.81|18.01|18.24|16.83|18.21|16.55|16.32|15.98|16.29|17.05|16.88|17.47|17.88|17.11|17.13|16.79|16.16|16.6|16.29|16.3|15.75|15.63|15.79|15.67|15.63|15.98|15.64|15.67|16.98|17.13|16.56|17.53|17.77|18.49|17.65|17.84|16.92|17.12|16.45|15.72|15.37|15.99|15.88|14.89|14.23|14.2|14.14|14.54|13.95|14.87|14.88|15.04|14.5|14.02|14.13|14.25|14.13|13.38|12.88|12.95|13.23|12.79|12.69|12.79|12.81|13.23||13.25|12.59|12.26|12.14|12.02|12.15|11.46|10.99|11.66|11.41|10.89|10.29|10.41|10.3|10.42|10.3|10.2|10.06|9.9|9.91
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|21.65|21.9|22.98|23.36|22.97|22.99|22.98|22.95|23.25|23.35|23.11|23.01|22.99||22.85|22.97|21.7|21.32|21.1|21.11|21.19|21|21.32|21.69|21.75|21.2|21.34|20.79|21.33|21.22|21.91|21.64|22|22.11|21.8|22.49|22.55|22.73|23.54|23.73|23.95|23.01|22.9|23.05|23.39|23.22|21.48|21.64|23.27|22|21.91|19.92|19.78|19.85|20.08|18.25|18.34|18.85|19.04|18.73|18.97||||||18.53|18.4|18.36|18.09|18.17|18.35|18.3|18.23|18.24|18.35|18.4|18.41|18.23|18.25||17.6|17.62|17.95|17.9|17.52|16.68|16.82|17.13|17.42|17.21|17.42|18.08|17.87|17.91|18.16|18.22|18.4|18.49|18.54|18.71|19.22|19.03|19.08|19.2|19.45|19.26|19.76|20.31|19.63|19.74|19.6|19.44|19.3|19.57|19.33|19.63|19.92|20.33|20.19|20.4|20.69|20|18.18|18.46|17.54|17.38|18|18|17.59|17.73|17.54|17.35|16.31|16.44|16.2|16.01|15.58|15.25|14.72|14.6||||||14.88|15.25|15.2|15.65|15.25|15.39|15.94|15.94|16.03|15.78|16.13|16.73|17.79|17.53||18.25|18.6|18.7|18.11|16.46|16.69|16.49|17.09|18.37|18.2|16.98|17.09|17.22|18.16|17.75|18.16|18.18|17.91|17.43|16.49|16.06|15.99|15.09|15.02|15.2|15.11|15.35|14.67|15.16|16.03|16.28|15.9|15.71|15.66|15.34|15.63|15.78|16.05|15.89|16.21|16.16|16.8|16.53|15.9|15.94|15.72|16.09|15.58|15.95|15.79|15.12|15.22|15.13|15.72|15.84|16.09|15.99|15.97|15.84|16.17|15.42|14.94|15.25|15.38|15.77|16.12|14.65|14.68|15.11|14.98||14.65|14.72|14.49|14.49|14.49|14.66|14.58|14.22|15.01|14.97|14.84|14.73|14.69|14.48|14.45|14.43|13.96|14.25|14.06|13.78
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.51|22.09|22.18|21.62|21.55|21.53|19.57|19.7|20.22|19.67|19.71|19.77|18.35||18|18.93|19.73|19.32|17.97|17.9|17.92|17.72|17.65|17.57|17.61|17.64|17.36|16.79|16.73|15.67|15.79|15.56|16.24|16.03|15.91|16.15|16.53|16.17|16.38|16.12|16.19|16.05|16.62|16.17|16.34|15.65|15.1|15.14|15.55|15.36|15.44|15.12|15.28|15.02|15.23|15.31|15.16|15.32|15.42|15.29|15.2||||||15.38|15.46|15.49|15.54|15.58|15.75|15.56|15.06|15.02|14.34|14.36|14.25|14.12|14.1||13.54|13.39|13.51|13.74|13.58|13.69|14.06|13.69|13.82|13.83|14.24|14.38|14.7|14|13.92|14.76|14.28|14.23|14.25|14.25|13.72|13.79|13.61|13.75|13.86|13.83|13.83|14.02|13.95|14.22|14.36|14.24|14.19|14.24|13.58|13.86|13.37|13.24|13.39|13.39|13.31|13|12.9|12.48|12.09|11.69|11.99|11.93|11.76|11.71|11.67|11.74|11.84|12.42|12.54|12.5|12.52|11.38|11.13|11.18||||||11.13|11.14|11.33|11.49|11|11.02|11.01|11.22|11.18|11.11|11.25|11.62|11.82|12.02||11.84|11.78|12.12|12.25|12.13|12.37|12.27|12.44|12.7|12.58|12.25|12.3|12.28|12.89|13.03|12.89|12.9|12.75|12.47|12.36|12.46|12.69|12.2|12.35|12.4|12.65|12.54|12.28|12.51|12.86|12.94|12.96|12.98|13.15|12.78|12.84|12.88|12.68|12.76|12.56|12.29|12.61|12.99|12.39|12.83|12.99|12.18|12.01|12.47|12.44|12.27|12.5|12.55|12.81|12.73|12.75|12.62|12.32|12.58|12.58|12.35|12.2|12.17|11.95|11.91|11.93|11.9|12.2|12.08|12.12||12.12|12.35|12.11|12.1|11.68|11.81|11.25|11.34|11.85|11.9|11.45|11.42|11.39|11.33|11.44|11.39|11.38|11.63|11.4|11.07
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.37|6.37|6.22|6.3|6.32|6.15|6.14|6.23|6.35|6.17|6.12|6.17|6.15||6.21|6.15|6.24|6.28|6.18|6.27|6.18|6.46|6.53|6.55|6.76|6.28|6.21|6.2|6.12|6.1|6.34|6.2|6.14|6.02|5.98|6.09|6.1|6.14|6.14|6.2|6.21|6.26|6.12|5.85|5.68|5.5|5.47|5.34|5.35|5.26|5.24|5.07|5.13|5.12|5.14|5.17|5.25|5.28|5.24|5.26|5.29||||||5.34|5.33|5.33|5.34|5.42|5.33|5.37|5.38|5.38|5.32|5.32|5.37|5.33|5.31||5.3|5.27|5.3|5.31|5.37|5.35|5.43|5.45|5.5|5.46|5.58|5.63|5.72|5.55|5.49|5.17|5.56|5.45|5.29|5.21|4.98|4.94|4.88|4.88|4.78|4.59|4.56|4.51|4.54|4.5|4.57|4.55|4.51|4.51|4.49|4.47|4.42|4.4|4.38|4.39|4.37|4.3|4.35|4.35|4.28|4.1|4.2|4.17|4.14|4.2|4.26|4.25|4.29|4.36|4.34|4.33|4.29|4.3|4.24|4.21||||||4.23|4.2|4.27|4.28|4.14|4.23|4.27|4.35|4.32|4.21|4.34|4.45|4.5|4.52||4.55|4.49|4.48|4.49|4.45|4.45|4.45|4.49|4.48|4.47|4.45|4.46|4.42|4.49|4.49|4.45|4.46|4.53|4.5|4.53|4.56|4.53|4.4|4.44|4.46|4.45|4.44|4.37|4.44|4.59|4.54|4.59|4.59|4.6|4.56|4.58|4.61|4.63|4.64|4.58|4.48|4.58|4.6|4.61|4.69|4.74|4.77|4.83|4.93|5|4.83|4.75|4.76|5.32|5.29|5.3|5.3|5.29|5.35|5.32|5.27|5.24|5.25|5.23|5.14|5.23|5.19|5.18|5.2|5.24||5.25|5.18|5.13|5.1|5.08|5.08|5|4.95|5.14|5.16|5.08|5.08|5.07|5.16|5.12|5.1|5.12|5.16|5.17|5.06
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|37.57|38.84|40.82|40.4|39.82|40.68|39.88|37.41|38.42|38.76|39.78|39.33|39.07||37.74|38.17|37.01|36.15|37|36.24|38.68|37.91|38.25|37.97|39.05|39.5|39.45|39.38|40.13|40|39.58|39.54|42.8|40.35|38.87|40.15|40.8|42.48|42.53|42.35|41.53|42.15|42.07|42.4|42.38|42.52|42.98|43.68|44.83|44.45|44.12|44.49|44.9|40.82|41.26|41.67|42.33|41.1|39.99|39.1|39.27||||||38.49|38.61|38.56|39.17|37.6|37.68|37.59|37.93|39.41|38.29|37.4|37.95|38.23|38.18||37.41|37.2|37.62|38.58|39.51|37.19|37.75|39.15|39.47|38.67|39.15|40.8|40.1|40.79|41.52|41.9|41.1|41.73|41.45|38.9|38.52|39.45|38.25|38.24|38.93|39.5|40.6|39.85|38.04|39.18|38.64|41.18|38.2|38.78|37.01|38|38.26|39.44|41|41.8|41.94|40.35|39.72|39.27|38.8|37.29|37.85|38.99|36.83|37.16|34.46|34.29|32.76|31.74|32.08|31.79|31.88|32.21|30.37|28.54||||||29.72|30.76|31.36|32.43|31.84|32.45|33.1|32.84|32.92|31.91|31.12|30.51|31.22|32.37||31.5|31.5|31.33|30.52|29.64|29.2|28.55|29.05|30.02|30.11|30.57|30.74|30.14|31.56|31.47|31.89|33.13|32.81|33.65|33.68|33.05|34.11|34.08|33.99|33.85|34.2|31.96|33.06|31.5|32.32|32.08|31.93|31.58|31.5|30.11|30.8|30.75|31.34|30.93|31.1|29.99|29.06|27.46|28.78|29.78|30.6|31.38|31.03|31.64|31.89|33.34|33.9|32.84|33.07|30.89|30.79|30.64|29.93|30.03|29.77|29.95|29.44|28.35|28.43|28.53|28.24|28|28.9|29.29|29.98||29.34|28.78|28.04|27.15|26.7|27.08|27.14|25.61|27.17|26.67|26.27|26.73|26.8|26.67|26.87|26.7|26.5|26.1|25.45|25.93
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.53|2.52|2.61|2.59|2.66|2.68|2.69|2.67|2.73|2.72|2.71|2.76|2.75||2.82|2.83|2.73|2.72|2.78|2.76|2.85|2.75|2.7|2.68|2.7|2.69|2.71|2.63|2.71|2.69|2.74|2.78|2.73|2.72|2.67|2.73|2.72|2.76|2.69|2.68|2.66|2.75|2.69|2.72|2.82|2.79|2.91|2.74|2.49|2.48|2.49|2.51|2.5|2.44|2.48|2.45|2.47|2.45|2.47|2.44|2.45||||||2.43|2.37|2.33|2.32|2.33|2.32|2.3|2.29|2.29|2.31|2.32|2.34|2.36|2.35||2.33|2.28|2.32|2.33|2.32|2.31|2.3|2.33|2.34|2.35|2.42|2.42|2.42|2.46|2.47|2.52|2.52|2.55|2.52|2.57|2.48|2.49|2.48|2.51|2.45|2.48|2.44|2.44|2.45|2.45|2.48|2.5|2.48|2.5|2.49|2.47|2.46|2.43|2.45|2.43|2.41|2.38|2.4|2.38|2.34|2.31|2.41|2.37|2.34|2.32|2.38|2.37|2.39|2.4|2.41|2.39|2.38|2.36|2.29|2.27||||||2.28|2.27|2.35|2.39|2.35|2.47|2.47|2.51|2.45|2.44|2.47|2.55|2.58|2.59||2.61|2.6|2.64|2.64|2.63|2.6|2.57|2.59|2.65|2.64|2.58|2.62|2.56|2.62|2.6|2.58|2.59|2.62|2.63|2.62|2.61|2.59|2.52|2.54|2.57|2.55|2.5|2.49|2.5|2.59|2.6|2.63|2.62|2.64|2.62|2.63|2.63|2.66|2.64|2.62|2.57|2.65|2.69|2.66|2.71|2.69|2.72|2.71|2.77|2.82|2.78|2.71|2.7|2.76|2.69|2.69|2.66|2.64|2.7|2.69|2.68|2.67|2.68|2.67|2.64|2.67|2.65|2.7|2.73|2.74||2.73|2.72|2.74|2.73|2.65|2.66|2.64|2.6|2.72|2.67|2.66|2.67|2.68|2.73|2.66|2.67|2.68|2.7|2.71|2.7
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.4615|11.7769|12.0615|11.9769|12.0385|12.1923|12.0154|12|11.5308|11.3|11.0615|11.0692|11.1923||11.2154|11.4308|11.4231|11.7|12.1077|13.0308|12.0385|12.3385|12.3077|12.2308|11.9231|11.9385|11.7308|12.0231|12.4308|12.2231|12.2692|12.2308|11.8846|12.4154|11.9615|11.7462|12.0769|11.8308|11.5923|11.0308|10.0308|10.0308|10.0231|10.0308|10.1462|10.0231|9.9923|9.9385|10.4231|10.3308|10.4769|10.4846|10.5538|10.3923|10.4615|10.5538|10.6615|10.6615|10.8077|9.8231|8.9308||||||8.7846|8.6615|8.5846|8.5077|8.4231|8.3923|8.3308|8.2923|8.3692|8.3846|8.3923|8.3769|8.3385|8.3308||8.2308|8.1|8.0923|8.2077|8.2231|8.0077|8.0462|8.2462|8.2538|8.2692|8.4154|8.5231|8.4846|8.5769|8.6385|8.5923|8.7462|8.9308|9.0154|9.3923|9.4615|9.3615|9.6923|9.7923|9.5154|9.6538|9.6077|9.6538|9.7769|9.6077|9.7385|9.7077|9.6154|9.6615|9.5231|9.5154|9.3154|9.2923|9.4923|9.6|9.5923|9.5385|9.5385|9.7385|8.8846|9.1077|9.3077|9.1692|8.3385|8.4615|8.6231|8.5769|8.7538|8.7154|8.6846|8.7231|8.5846|8.4462|8.2462|8.1615||||||8.3077|8.4077|8.5385|8.8077|8.5154|8.8154|9.1538|9.3308|9.1077|9.1154|9.2077|9.5154|9.6308|9.9||9.7|9.7308|9.6462|9.6077|9.6308|9.6231|9.6077|9.6154|9.8308|9.6077|9.5923|9.6|9.9231|10.1923|10.3077|10.2231|10.4|10.2538|10.3769|10.2308|10.3538|10.3923|10.3538|10.1385|10.1154|10.2308|10.0231|9.9692|10.1231|10.3308|10.3231|10.4769|10.3769|10.3538|10.3385|10.4154|10.5077|10.5538|10.6|10.5154|10.3538|10.8231|10.8231|10.4231|10.1308|10.2462|10|10.1692|10.4231|10.4462|10.4692|10.5923|10.6769|10.8|10.7692|10.7923|10.7692|10.8846|10.9462|10.9462|10.7385|10.7846|10.8154|10.8538|10.7385|10.8692|11.0308|10.9077|11.0538|11.1231||10.7385|11.0692|11.2615|11.3231|11.6154|11.7615|11.5077|11.2308|11.8308|11.9615|11.8692|11.9769|11.9154|11.9769|11.7462|11.8|11.8|11.8077|11.6077|11.3385
07436|100541|/equities/hongda|SHANGHAICOMP|3.28|3.3|3.4|3.41|3.43|3.49|3.46|3.48|3.53|3.48|3.44|3.39|3.42||3.38|3.38|3.38|3.37|3.19|3.22|3.24|3.29|3.28|3.33|3.34|3.32|3.34|3.31|3.47|3.38|3.4|3.41|3.45|3.51|3.46|3.39|3.38|3.39|3.43|3.4|3.42|3.45|3.44|3.42|3.39|3.15|3.01|2.97|3.06|3.09|3.07|3.09|3.11|3.1|3.13|3.11|3.14|3.15|3.18|3.06|3.05||||||2.96|2.91|2.86|2.81|2.85|2.81|2.8|2.83|2.85|2.92|2.86|2.84|2.87|2.9||2.87|2.87|2.94|2.91|2.76|2.73|2.73|2.81|2.79|2.78|2.85|2.9|2.9|2.91|2.86|2.96|2.93|2.92|2.95|2.91|2.8|2.8|2.78|2.78|2.71|2.72|2.73|2.72|2.7|2.73|2.74|2.8|2.82|2.83|2.79|2.82|2.81|2.81|2.82|2.81|2.74|2.68|2.69|2.68|2.62|2.63|2.75|2.74|2.71|2.71|2.74|2.78|2.79|2.84|2.88|2.84|2.79|2.8|2.74|2.72||||||2.76|2.76|2.77|2.89|2.85|2.95|3.01|3.01|2.96|2.91|2.96|3.08|3.16|3.23||3.23|3.22|3.25|3.18|3.11|3.06|3.06|3.12|3.15|3.13|3.06|3.09|3.04|3.11|3.13|3.07|3.09|3.16|3.18|3.14|3.18|3.17|3.15|3.11|3.14|3.15|3.06|3.03|3.06|3.28|3.35|3.33|3.31|3.34|3.31|3.35|3.37|3.42|3.44|3.39|3.35|3.48|3.46|3.44|3.48|3.6|3.64|3.47|3.62|3.43|3.48|3.35|3.38|3.51|3.51|3.4|3.4|3.35|3.38|3.45|3.48|3.49|3.53|3.66|3.58|3.5|3.47|3.61|3.48|3.16||3.12|3.08|3.07|3.06|3.09|3.1|3.13|3.07|3.19|3.1|2.98|2.97|3.01|3.01|2.93|2.92|2.95|2.95|2.94|2.9
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|30.7|31.52|31.76|32.7|32.66|32.71|33.2|32.56|32.64|32.65|32.91|32.23|31.94||32.2|32.61|32.59|33.33|33.27|33.05|33.25|33.78|33.44|33.48|33.33|32.91|33.25|33.02|33.6|33.43|33.83|33.78|34.56|34.13|34.42|34.9|34.52|34.9|35.28|35.05|35.41|35.51|35.9|35.65|35.69|35.66|35.37|35.95|36.29|36.4|35.76|36.25|36.3|36.37|36.4|36.65|36.84|37.44|37.7|37.42|37.63||||||37.57|37.05|35.7|36.07|36.07|34.61|35.46|35.3|35|34.69|34.68|33.72|33.15|33.26||33.41|33.56|32.67|33.01|33.12|32.12|32.21|32.93|33.35|33.72|35.19|35.25|33.01|33.06|33.42|32.9|33.38|34.32|34.6|34.09|35|34.15|34.71|35.38|34.73|34.74|36.05|35.06|35.06|35|34.5|34.67|35.05|35.99|34.83|35.62|34.57|35.47|36.5|36.76|37.61|37.11|36.93|36.8|34.31|32.76|34.4|34.66|35.48|35.24|35.01|35.28|35.69|36.04|36.01|36.11|34.98|34.88|34.42|33.89||||||34.83|35.22|34.98|36.1|35.5|34.67|35.19|35.76|36.62|36.77|36.38|36.98|39.15|39.75||39.3|39.04|38.82|38.52|36.75|36.59|37.28|37.68|39.01|39.34|39.5|40.36|39.76|41.7|42.26|41.55|42.5|41.82|41.83|39.53|38.14|38.71|37.51|39.08|39.01|39.98|39.27|39.69|41.29|42.33|41.08|40.95|40.87|39.8|39.59|40.67|40.7|41.2|41.41|43.17|41.94|42.41|39.55|39.5|40.69|42.31|42.87|41|40.45|40.71|40.27|41.85|40.0429|41.3429|41.4714|42.7357|41.5|39.4286|39.4143|39.9572|38.8857|38.5714|36.75|37.5072|38.6357|38.5286|36.3929|38.0714|37.5|38.7786||37.85|37.2643|37.8714|37.1143|35.4857|35.0214|35.7929|35.7929|37.3929|37.7072|37.3929|37.1929|37.9929|36.45|36.1286|35.5643|36.0714|34.3214|33.0214|33.1572
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.1|8.24|8.89|8.88|9.1|9.23|9.11|8.74|8.91|8.67|8.57|8.83|8.8||8.9|8.93|8.63|8.82|8.38|8.47|8.71|8.55|8.4|8.27|8.26|8.2|8.26|8.09|8.27|8.25|8.4|8.37|8.47|8.33|8.29|8.51|8.61|8.59|8.67|8.56|8.47|8.6|8.78|8.67|8.76|8.7|8.36|8.41|8.54|8.64|8.58|8.54|8.84|8.8|8.78|8.77|8.97|9.34|8.98|8.16|8.23||||||8.3|8.38|8.19|8.34|7.85|7.62|7.5|7.43|7.53|7.54|7.46|7.53|7.44|7.44||7.4|7.41|7.4|7.5|7.48|7.52|7.42|7.45|7.54|7.63|8.02|7.98|8.06|7.71|7.72|7.88|7.87|7.93|8.02|8.07|7.9|7.89|7.94|7.95|7.73|7.84|7.66|7.75|7.92|7.68|7.82|7.98|7.8|7.88|7.58|7.52|7.39|7.38|7.45|7.51|7.32|7.16|7.28|7.31|7.14|7.44|7.72|7.86|7.85|8.06|8.42|8.07|7.51|7.58|7.63|7.55|7.47|7.44|7.29|7.19||||||7.32|7.37|7.51|7.6|7.47|7.63|7.74|7.74|7.71|7.67|7.76|8.26|8.35|8.45||8.46|8.36|8.44|8.51|8.36|8.27|8.32|8.46|8.43|8.41|8.49|8.63|8.53|8.8|8.72|8.83|8.95|8.7|8.54|8.53|8.79|8.9|8.36|8.43|8.58|8.71|8.56|8.35|8.51|8.88|8.82|8.93|8.74|8.52|8.45|9.16|9.22|9.18|9.24|9.04|8.94|8.8|8.97|9.04|8.97|8.97|9.06|9.19|9.15|9.34|9.19|9.13|9.11|9.4|9.34|9.41|9.51|9.46|9.94|10.18|10.27|9.34|10.02|9.11|8.28|8.37|8.22|8.21|8.1|8.12||7.96|7.88|7.91|7.88|7.88|7.95|7.86|7.83|8.16|7.96|7.82|7.87|7.89|7.98|7.8|7.84|7.88|7.93|7.85|7.85
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.57|1.59|1.61|1.62|1.64|1.65|1.65|1.65|1.63|1.61|1.61|1.61|1.61||1.63|1.64|1.63|1.63|1.63|1.65|1.65|1.68|1.68|1.69|1.69|1.7|1.73|1.73|1.76|1.73|1.73|1.74|1.77|1.77|1.76|1.77|1.79|1.77|1.76|1.76|1.76|1.76|1.76|1.77|1.74|1.71|1.69|1.69|1.72|1.73|1.71|1.71|1.71|1.7|1.72|1.71|1.72|1.74|1.74|1.72|1.73||||||1.69|1.67|1.66|1.65|1.66|1.65|1.63|1.66|1.64|1.66|1.67|1.68|1.7|1.68||1.65|1.63|1.64|1.64|1.62|1.64|1.64|1.67|1.66|1.66|1.72|1.68|1.69|1.71|1.69|1.73|1.7|1.7|1.73|1.76|1.7|1.7|1.71|1.72|1.69|1.71|1.67|1.68|1.67|1.65|1.66|1.68|1.67|1.67|1.65|1.65|1.64|1.61|1.61|1.6|1.57|1.55|1.56|1.56|1.53|1.57|1.63|1.63|1.62|1.63|1.64|1.65|1.65|1.66|1.68|1.66|1.65|1.64|1.63|1.62||||||1.61|1.6|1.63|1.66|1.64|1.7|1.69|1.7|1.68|1.68|1.71|1.76|1.77|1.79||1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.76|1.79|1.79|1.78|1.78|1.78|1.81|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.78|1.75|1.77|1.78|1.77|1.75|1.74|1.77|1.83|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.84|1.84|1.84|1.8|1.88|1.9|1.9|1.89|1.93|1.94|1.93|1.97|1.94|1.94|1.94|1.95|1.98|1.95|1.98|1.98|1.98|1.97|1.94|1.94|1.96|1.97|1.98|1.94|1.98|1.96|1.98|1.96|1.98||1.99|1.92|1.93|1.92|1.92|1.94|1.92|1.88|1.96|1.88|1.84|1.85|1.85|1.85|1.84|1.82|1.84|1.83|1.83|1.8
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|73.85|78.9|80.31|80.87|82.57|82.72|81.67|80.21|81.4|81.3|81.11|82.38|82.19||81.82|84.39|83.01|83.4|84.25|86.05|83.53|83.11|82.7|82.99|83.16|83.26|82.5|82.92|85.03|85.98|89.02|88.42|90.61|92.5|93.16|93.79|93.2|94.01|96.81|97.99|97.05|95.14|96.63|98.08|97.9|94|92.08|93.63|96.1|97.58|96.69|97.8|98.06|92.72|92.76|93.96|93.24|95.38|96.2|92.99|93.09||||||90.6|89.1|90|87.97|87.74|85.16|85.68|85.87|87.53|88.6|88.33|81.48|80.3|83.14||82.94|84.18|84.5|85.35|85.52|84.71|83.7|87.82|88.78|90|91.31|94.64|94.25|95.5|97.22|101|99.8|96.88|96.72|92.26|91.11|91.19|89.4|95.81|92.28|91.13|97.27|96.46|96.16|98.7|97.47|99.51|102.72|102.45|100.93|100.31|100.1|102.42|106.14|109.02|105.68|105.5|107|101.01|95.7|97.95|107.1|110.87|108.35|110.86|113.03|114.01|113.32|117.01|118.43|119.8|113.29|119.25|117.88|109.23||||||109.55|112.21|111.98|118.81|120.29|118.12|122.22|121.5|129|123.45|112.23|116.44|127.65|129.2||139.39|132.48|134.18|130.69|122.95|117.67|106.97|112.2|117.54|120.79|118.95|123.15|132.44|133.9|129.66|130.15|137.71|137.03|147.4|149|136.6|137.15|126.5|123.82|112.56|112|112.81|103.48|94.94|100.18|98.17|100.18|100.33|101.16|97.45|100.21|102.4|104.13|104|106.47|105|105.9|103.61|103.98|104.12|114.9|116.97|115.17|122.08|124.62|122.06|117.96|115.27|121.2|120.48|124.14|116.29|119.35|119.33|126.96|129.5|123.3|121|125.55|114.14|111.17|101.06|96.21|96.84|101.25||95.03|92.15|93.12|91.47|93|94.17|96.4|99.45|97.21|96.9|94.08|85.53|84.48|82.08|82.52|83.13|83.86|79.65|77.5|76.7
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.66|6.62|6.36|6.54|6.61|6.6|6.53|6.53|6.5|6.48|6.44|6.71|6.65||6.65|6.7|6.81|6.59|6.55|6.67|6.54|6.58|6.68|6.72|6.68|6.56|6.72|6.79|6.79|6.56|6.78|6.74|6.85|6.78|6.81|6.95|6.91|6.92|6.96|6.98|6.75|6.85|6.91|6.93|6.89|6.83|6.83|6.73|6.78|6.76|6.73|6.63|6.64|6.6|6.59|6.61|6.63|6.72|6.64|6.56|6.55||||||6.52|6.4|6.37|6.37|6.47|6.35|6.38|6.36|6.42|6.43|6.43|6.57|6.54|6.61||6.38|6.46|6.33|6.46|6.68|6.72|6.71|6.85|6.93|7.03|7.43|7.53|7.43|7.8|7.92|7.56|7.62|7.63|7.75|7.58|7.37|7.34|7.41|7.56|7.38|7.26|7.88|7.16|7.37|7.74|7.45|7.44|7.13|7.3|8.02|7.38|6.71|6.73|6.42|6.34|6.38|6.38|6.41|6.41|6.38|6.2|6.37|6.24|6.02|6.07|6.28|6.25|6.18|6.24|6.15|6.11|5.83|5.69|5.61|5.75||||||5.82|5.73|5.73|5.77|5.63|5.74|5.82|5.87|5.84|5.78|5.91|6.16|6.25|6.26||6.29|6.31|6.37|6.37|6.32|6.25|6.17|6.08|6.19|6.17|6.1|6.08|6.03|6.05|6.01|5.94|6|6.05|5.99|5.98|6.02|5.98|5.92|5.94|5.96|5.89|5.87|5.7|5.81|6.13|6.11|6.2|6.12|6.12|6.11|6.09|6.11|6.21|6.17|6.2|5.97|6.29|6.34|6.32|6.42|6.29|6.19|6.15|6.29|6.32|6.28|6.31|6.29|6.48|6.59|5.99|6.04|6.07|5.93|5.92|5.9|5.95|5.92|5.95|5.99|6.05|5.96|6.11|6.15|6.18||5.97|5.94|5.9|5.88|5.8|5.81|5.72|5.55|5.9|5.78|5.73|5.74|5.72|5.83|5.77|5.74|5.63|5.68|5.68|5.54
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.73|5.77|5.78|5.75|5.67|5.58|5.45|5.44|5.42|5.37|5.36|5.38|5.39||5.45|5.41|5.38|5.42|5.37|5.41|5.37|5.4|5.44|5.41|5.35|5.35|5.34|5.33|5.3|5.26|5.3|5.28|5.36|5.37|5.38|5.32|5.36|5.29|5.26|5.22|5.18|5.2|5.19|5.18|5.21|5.18|5.09|5.13|5.14|5.15|5.14|5.15|5.16|5.13|5.15|5.14|5.16|5.19|5.22|5.21|5.24||||||5.23|5.21|5.22|5.17|5.2|5.22|5.17|5.22|5.21|5.28|5.25|5.27|5.27|5.21||5.19|5.18|5.18|5.18|5.12|5.12|5.17|5.17|5.17|5.22|5.3|5.24|5.31|5.31|5.27|5.3|5.38|5.34|5.35|5.32|5.19|5.19|5.24|5.24|5.09|5.15|5.06|5.09|5.03|4.93|4.95|4.98|5|5.02|5|4.98|4.9|4.89|4.9|4.91|4.9|4.83|4.85|4.84|4.79|4.8|4.85|4.85|4.86|4.91|5.03|5.06|5.04|5.07|5.08|5.08|5.03|5.07|5.03|5.04||||||5.03|5.03|5.08|5.09|5.07|5.14|5.11|5.13|5.11|5.14|5.13|5.24|5.19|5.23||5.24|5.19|5.18|5.2|5.22|5.15|5.16|5.14|5.13|5.12|5.11|5.12|5.1|5.09|5.11|5.1|5.1|5.15|5.1|5.11|5.16|5.16|5.14|5.11|5.06|5.08|5.03|5.01|5.05|5.1|5.12|5.18|5.14|5.16|5.15|5.14|5.1|5.15|5.14|5.08|5.02|5.07|5.14|5.18|5.13|5.12|5.11|5.12|5.17|5.17|5.19|5.21|5.19|5.17|5.14|5.14|5.15|5.11|5.16|5.13|5.18|5.18|5.22|5.14|5.06|5.08|5.07|5.05|5.41|5.39||5.36|5.36|5.32|5.31|5.32|5.32|5.28|5.26|5.32|5.33|5.29|5.3|5.31|5.3|5.31|5.26|5.27|5.27|5.27|5.26
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.59|1.61|1.64|1.67|1.69|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.67||1.68|1.7|1.68|1.68|1.69|1.7|1.73|1.76|1.76|1.78|1.77|1.77|1.78|1.77|1.8|1.76|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.86|1.86|1.85|1.83|1.85|1.85|1.84|1.84|1.83|1.81|1.82|1.84|1.86|1.87|1.86|1.85|1.84|1.85|1.82|1.85|1.86|1.87|1.89|1.87||||||1.86|1.83|1.83|1.81|1.82|1.81|1.8|1.8|1.83|1.84|1.86|1.91|1.95|1.91||1.89|1.88|1.94|1.94|1.94|2|1.99|2.02|2.03|2.09|2.13|2.08|2.07|2.11|2.04|2.1|2.08|2.07|2.08|2.13|2.14|2.18|2.22|2.2|2|2|1.92|1.89|1.89|1.91|1.96|1.98|1.97|1.97|1.92|1.86|1.77|1.75|1.73|1.72|1.7|1.68|1.68|1.66|1.63|1.67|1.73|1.73|1.73|1.74|1.81|1.81|1.82|1.85|1.86|1.85|1.83|1.84|1.82|1.81||||||1.83|1.82|1.87|1.91|1.9|1.96|1.94|1.99|1.93|1.94|1.95|2|1.97|1.99||2.03|2.02|2.03|2.01|1.96|1.93|1.91|1.88|1.89|1.89|1.86|1.89|1.87|1.91|1.92|1.9|1.89|1.93|1.92|1.88|1.89|1.87|1.84|1.85|1.87|1.85|1.85|1.84|1.86|1.93|1.95|1.98|1.96|1.99|1.92|1.89|1.9|1.9|1.9|1.9|1.81|1.91|1.96|1.93|1.93|1.95|1.95|1.95|2|2|2|1.98|2|1.97|1.97|1.98|1.97|1.95|1.99|1.97|1.95|1.98|1.99|1.96|1.92|1.97|1.98|1.98|2|1.97||1.99|2.01|2|2|2.04|2.05|2.04|2.02|2.09|2.09|2.13|2.05|2.08|2.16|2.08|2|2.02|2.07|2.06|1.97
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.8|4.72|4.92|4.94|5|5.02|4.92|4.92|4.98|4.98|4.94|4.97|4.94||4.97|4.95|4.82|4.82|4.82|4.86|4.9|4.9|4.89|4.83|4.82|4.8|4.84|4.74|4.78|4.73|4.78|4.77|4.84|4.85|4.86|4.94|4.99|4.98|4.99|4.94|4.91|4.97|5.02|5.01|5.05|5.05|4.85|4.92|4.95|5|5.01|4.97|5|4.93|5.01|5.02|5.08|5.07|5.19|5|4.97||||||5.01|5.08|4.99|4.98|4.92|4.81|4.68|4.63|4.69|4.68|4.63|4.68|4.65|4.61||4.59|4.6|4.59|4.59|4.54|4.53|4.53|4.61|4.61|4.61|4.73|4.77|4.82|4.81|4.82|4.96|4.93|4.98|5.04|5.1|4.97|4.95|4.93|4.98|4.84|4.91|4.86|4.91|4.91|4.9|5.01|5.08|5.02|5.07|4.94|4.94|4.86|4.84|4.79|4.88|4.59|4.47|4.52|4.52|4.41|4.49|4.84|4.92|5.11|4.92|4.97|4.94|4.91|4.94|4.95|4.93|4.9|4.96|4.68|4.53||||||4.55|4.61|4.65|4.85|4.58|4.72|4.72|4.81|4.71|4.75|4.74|4.86|4.88|4.91||4.96|4.93|4.91|4.96|4.97|4.88|4.88|4.97|5.12|4.9|4.77|4.58|4.49|4.5|4.48|4.51|4.53|4.56|4.48|4.46|4.52|4.5|4.28|4.27|4.28|4.28|4.17|4.14|4.18|4.32|4.33|4.36|4.35|4.38|4.35|4.39|4.41|4.43|4.42|4.37|4.27|4.41|4.42|4.42|4.37|4.38|4.38|4.4|4.43|4.47|4.49|4.55|4.52|4.57|4.49|4.53|4.55|4.45|4.55|4.6|4.74|4.73|4.92|4.81|4.62|4.51|4.41|4.42|4.38|4.39||4.3|4.27|4.28|4.24|4.24|4.25|4.2|4.16|4.28|4.25|4.19|4.19|4.2|4.2|4.24|4.22|4.21|4.2|4.16|4.12
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.47|20.46|20.69|21.08|20.7|20.91|19.81|19.86|20.03|19.45|19.55|19.93|19.85||20.21|20.42|19.61|19.85|20.11|19.84|19.93|19.65|19.59|19.5|19.71|19.1|19.1|19.28|19.55|19.42|19.56|20.29|20.45|20.47|20.36|20.45|20.61|20.6|21.1|20.98|21.07|20.93|20.92|20.9|20.9|20.95|21.36|21.41|22.13|22.15|22.28|22.26|22.25|22.47|22.51|22.48|22.18|21.74|21.77|21.53|21.71||||||21.06|21|20.52|19.7|19.7|19.94|20.14|19.64|19.91|20.05|20.1|19.55|19.64|18.99||18.08|18|18.16|18.57|18.34|17.97|17.92|18.18|18.57|18.1|17.41|18.74|18.75|19.17|19.61|19.58|19.97|19.98|19.66|19.7|19.26|19.4|19.49|19.31|19.38|19.35|19.44|19.17|19.2|19.24|19.03|19.06|18.79|19.47|18.52|18.4|18.47|18.87|18.8|18.84|19.05|18.85|18.73|18.59|19.36|19.18|19.42|19.49|19.44|19|18.19|19|18.62|18.32|18.08|18.08|18.03|18.34|18.3|17.57||||||15.97|16.39|16.07|16.52|16.42|16.5|16.77|17.04|17.04|16.9|17.18|17.09|17.57|17.91||17.98|17.89|18.16|17.75|17.84|17.89|17.76|18.74|20.7|20.93|20.88|20.9|21.69|22.37|21.4|20.6|20.4|20.38|19.4|19.17|18.79|19.2|19.27|19.78|19.88|19.04|19.38|18.73|18.6|19.55|19.14|19.12|19.37|18.99|18.12|18.74|19.39|19.38|19.78|18.72|18.32|18.1|18.02|18.2|18.14|18.35|17.87|17.76|17.7|18.25|18.57|19.8|20.53|20.19|21.13|21.76|20.57|19.23|19.25|19.47|17.7|17.49|17.69|18.16|18.08|18.45|17.95|18.52|19.27|18.17||17.35|16.85|16.85|16.86|16.74|16.78|16.85|16.88|17.31|17.02|16.75|16.86|16.48|16.36|16.57|15.76|15.23|15.25|15.38|15.44
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.155|0.155|0.149|0.15|0.148|0.15|0.154|0.147|0.141|0.14|0.139|0.14|0.138||0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.139|0.14|0.138|0.135|0.141|0.145|0.145|0.146|0.144|0.148|0.149|0.15|0.149|0.149|0.146|0.147|0.144|0.146|0.144|0.143|0.144|0.144|0.145|0.148|0.147|0.148|0.148|0.147|0.149|0.151|0.148|0.152|0.148|0.15|0.152|0.16|0.16|0.161|0.162|0.165||||||0.167|0.167|0.168|0.166|0.167|0.176|0.177|0.179|0.178|0.179|0.179|0.18|0.18|0.179||0.176|0.175|0.175|0.175|0.177|0.176|0.184|0.185|0.185|0.186|0.188|0.188|0.186|0.189|0.188|0.185|0.181|0.189|0.192|0.192|0.192|0.194|0.192|0.193|0.194|0.192|0.187|0.183|0.178|0.177|0.18||0.187|0.186|0.19|0.183|0.178|0.182|0.173|0.172|0.174|0.171|0.169|0.168|0.162|0.164|0.169|0.17|0.166|0.162|0.171|0.165|0.165|0.167|0.169|0.171|0.169|0.17|0.167|0.162||||||0.161|0.16|0.155|0.159|0.158|0.166|0.173|0.175|0.172|0.17|0.17|0.176|0.176|0.176||0.184|0.181|0.185|0.177|0.173|0.166|0.172|0.177|0.177|0.182|0.182|0.174|0.166|0.167|0.168|0.16|0.153|0.151|0.145|0.145|0.146|0.139|0.138|0.136|0.135|0.134|0.132|0.134|0.135|0.139|0.139|0.14|0.14|0.138|0.137|0.139|0.14|0.139|0.137|0.137|0.137|0.139|0.139|0.138|0.14|0.139|0.138|0.137|0.138|0.138|0.138|0.139|0.137|0.137|0.134|0.133|0.134|0.135|0.14|0.134|0.139|0.139|0.139|0.143|0.143|0.144|0.141|0.142|0.142|0.143||0.142|0.145|0.143|0.147|0.141|0.14|0.137|0.135|0.134|0.136|0.136|0.133|0.13|0.124|0.12|0.122|0.12|0.126|0.133|
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.76|2.76|2.74|2.72|2.73|2.71|2.7|2.68|2.63|2.64|2.6|2.62|2.58||2.66|2.66|2.67|2.66|2.67|2.62|2.64|2.67|2.68|2.63|2.63|2.68|2.69|2.69|2.66|2.6|2.58|2.59|2.59|2.63|2.61|2.54|2.52|2.52|2.54|2.52|2.51|2.48|2.53|2.52|2.53|2.52|2.53|2.55|2.54|2.54|2.52|2.51|2.51|2.5|2.5|2.47|2.6|2.62|2.61|2.6|2.59||||||2.66|2.66|2.63|2.58|2.58|2.72|2.7|2.74|2.75|2.76|2.76|2.76|2.76|2.75||2.68|2.66|2.68|2.68|2.68|2.68|2.61|2.63|2.67|2.69|2.69|2.73|2.74|2.8|2.83|2.78|2.73|2.79|2.83|2.8|2.8|2.81|2.83|2.83|2.83|2.72|2.64|2.66|2.65|2.64|2.71||2.85|2.85|2.91|2.78|2.73|2.78|2.65|2.62|2.62|2.59|2.57|2.54|2.46|2.46|2.54|2.54|2.54|2.51|2.55|2.47|2.44|2.47|2.5|2.49|2.47|2.45|2.38|2.36||||||2.37|2.36|2.34|2.42|2.39|2.52|2.56|2.57|2.55|2.52|2.54|2.61|2.65|2.64||2.67|2.68|2.68|2.63|2.6|2.56|2.61|2.61|2.64|2.66|2.64|2.64|2.56|2.64|2.67|2.58|2.57|2.59|2.49|2.53|2.51|2.39|2.39|2.38|2.35|2.35|2.33|2.3|2.32|2.39|2.38|2.39|2.41|2.41|2.42|2.41|2.37|2.34|2.3|2.33|2.3|2.37|2.44|2.4|2.43|2.35|2.34|2.33|2.35|2.32|2.38|2.42|2.42|2.44|2.43|2.42|2.55|2.57|2.71|2.65|2.58|2.52|2.5|2.63|2.61|2.64|2.56|2.55|2.53|2.54||2.59|2.57|2.49|2.46|2.34|2.36|2.3|2.26|2.27|2.3|2.29|2.21|2.21|2.1|2.14|2.25|2.37|2.49|2.62|
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.04|7.12|7.36|8.14|8.07|8.14|7.94|7.72|7.87|8.07|7.84|7.71|7.74||7.97|8.09|7.86|8.01|8.32|8.46|8.33|8.4|8|8|8.36|8.42|8.68|8.35|8.42|7.65|7.9|7.82|8.06|8.13|8.17|8.34|8.65|8.29|8.11|8.29|8.04|7.98|8.01|8.38|7.8|7.64|7.46|7|7.35|6.98|6.83|6.56|6.3|6.21|6.21|6.14|6.09|6.16|6.17|6.09|6.07||||||6.04|5.95|5.91|5.85|5.96|5.91|5.9|5.92|5.91|6.05|5.96|5.89|5.91|5.97||5.68|5.65|5.72|5.74|5.76|5.59|5.61|5.79|5.92|5.7|5.87|5.99|5.99|6.13|6.09|6.24|6.42|6.42|6.4|6.9|6.71|6.63|6.77|6.72|6.65|6.67|6.67|6.7|6.66|6.6|6.5|6.59|6.5|6.68|6.43|6.63|6.88|6.85|6.96|6.85|6.6|6|5.95|5.77|5.66|5.74|6.38|6.55|5.95|5.72|5.3|5.2|5.24|5.29|5.26|5.24|5.16|5.1|4.98|4.9||||||4.99|5.09|5.1|5.27|5.16|5.33|5.44|5.53|5.48|5.46|5.58|5.78|5.92|6.08||6.18|6.2|6.22|6.07|6.02|5.81|5.76|5.71|6.06|6.2|6.3|5.95|5.85|6.06|5.91|5.62|5.62|5.6|5.6|5.57|5.45|5.45|5.28|5.34|5.33|5.27|5.32|5.23|5.38|5.84|5.88|5.91|5.97|6.17|5.61|5.85|5.71|5.8|5.27|5.32|5.17|5.36|5.46|5.2|5.25|5.39|5.26|5.42|5.03|4.97|5.04|4.96|5|5.12|5.06|5.04|5.08|4.99|5.09|5.12|5.04|4.92|4.87|4.9|4.91|5|5|5.31|5.11|4.97||4.95|4.8|4.79|4.8|4.6|4.56|4.51|4.35|4.61|4.55|4.49|4.42|4.44|4.47|4.47|4.42|4.39|4.47|4.37|4.24
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.07|5.93|6.01|6|6.02|6.16|6.16|6|5.87|5.96|5.96|5.59|5.47||5.44|5.43|5.79|5.76|5.71|5.68|5.67|5.77|5.86|5.84|5.98|5.88|6.16|6.19|6.12|5.95|5.79|5.81|5.98|6.05|6.15|6.19|6|5.66|5.74|5.74|5.61|5.7|5.74|5.86|5.87|5.82|5.8|5.86|6.01|6.02|6.01|6.21|5.97|6.06|6.03|5.83|5.9|5.92|5.7|5.82|5.78||||||5.89|5.6|5.55|5.51|5.61|5.71|5.76|5.83|5.92|6.04|6.38|6.4|6.31|6.47||5.88|5.75|5.74|5.37|5.37|5.2|5.08|5.18|5.26|5.24|5.41|5.3|5.19|5.27|5.23|5.36|5.48|5.54|5.71|5.83|5.73|5.76|5.9|5.94|6.32|5.95|5.89|5.72|5.65|5.69|5.56|5.48|5.6|5.56|5.52|5.39|5.37|5.3|5.31|5.29|5.38|5.03|4.99|5.11|5.43|5.2|5.64|5.99|6.21|6.27|6.4|6.04|6.41|6.7|6.59|6.75|6.74|6.55|6.47|5.88||||||5.95|5.99|6.04|6.33|6.4|6.34|6.59|6.57|6.24|6.38|6.18|6.32|6.56|6.56||6.89|6.77|6.94|6.31|5.86|5.62|5.41|5.46|5.6|5.7|5.81|5.71|5.49|5.67|5.48|5.74|5.22|5.28|5.23|5.04|4.89|4.54|4.41|4.43|4.53|4.37|4.36|4.21|4.27|4.37|4.32|4.29|4.58|4.6|4.58|4.78|4.83|4.94|4.97|5.04|4.85|4.77|4.94|4.93|4.89|4.76|4.74|4.61|4.48|4.33|3.94|3.93|3.98|4|3.9|3.93|3.95|3.99|4.15|4|3.77|3.8|3.8|3.82|3.78|3.89|3.83|3.92|3.83|3.82||3.84|3.9|3.94|3.87|3.8|3.84|3.87|3.65|3.8|3.84|3.89|3.8|3.68|3.82|3.87|3.91|3.91|3.8|3.63|3.58
07450|100535|/equities/huafa-ind|SHANGHAICOMP|11.28|11.49|11.59|11.55|11.78|12.13|12.09|12.15|12.41|12.45|12.39|12.18|11.53||11.34|11.65|10.78|10.71|10.77|10.67|10.92|10.43|10.35|10.39|10.42|10.54|10.73|10.88|10.87|10.54|10.79|10.71|10.87|10.87|10.88|10.99|11.27|11.64|11.66|11.16|10.84|10.3|10.48|10.45|10.48|10.29|10.22|10.06|9.98|10.3|10.12|10.17|9.9|9.86|9.65|9.29|9.36|9.67|9.41|9.33|9.08||||||9.44|9.56|9.63|9.83|10.05|9.99|10|10.31|10.25|10.07|10.04|10.27|10.25|9.46||9.06|9.02|9.32|9.12|9.23|9.56|9.43|9.6|9.78|10.14|10.16|9.78|9.82|9.9|9.9|10.43|10.15|9.88|10.21|10.49|10.74|10.9|11.23|11.35|10.32|10.56|10.09|9.85|9.77|9.76|9.6|9.78|9.77|10|10.09|10.19|9.26|9.35|9.54|9.16|9.09|8.82|8.93|8.57|8.53|9.4|9.64|9.33|9.76|10.25|10.8|10.26|10.35|10.08|10.49|10.62|10.68|10.98|10.18|10.22||||||9.85|9.86|10.04|10.22|10|9.88|10.04|10.07|9.87|10.23|10.07|10.62|10.1|9.97||10.45|10.08|9.74|9.62|8.79|8.56|8.56|7.9|8.24|8|7.99|8.09|7.76|8.16|8.25|8.24|7.97|8.09|8.09|8.14|8.02|8|7.9|7.71|7.58|7.55|7.58|7.29|7.51|7.77|7.77|7.7|7.53|7.49|7.09|6.98|7|7.2|7.24|7.24|6.93|7.41|7.55|7.51|7.55|7.37|7.44|7.39|7.71|7.79|7.7|7.57|7.42|7.08|7.18|7.1|7.08|6.91|7.13|6.9|6.62|6.62|6.72|6.58|6.44|6.88|6.85|6.8|6.92|6.72||6.7|6.93|6.92|6.81|6.94|6.96|6.95|6.96|7.18|7.23|7.79|7.73|7.91|8.26|7.9|7.18|7.37|7.37|7.24|7.31
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.81|2.81|2.88|2.9|2.92|2.95|2.95|2.97|2.97|2.95|2.98|3.07|3.06||3.08|3.13|3.13|3.12|3.15|3.18|3.2|3.25|3.26|3.29|3.27|3.23|3.26|3.26|3.3|3.24|3.31|3.34|3.41|3.41|3.36|3.43|3.45|3.45|3.45|3.46|3.38|3.4|3.37|3.39|3.39|3.37|3.35|3.33|3.4|3.39|3.39|3.37|3.37|3.36|3.36|3.34|3.33|3.34|3.35|3.32|3.33||||||3.27|3.25|3.23|3.19|3.22|3.17|3.15|3.18|3.23|3.26|3.23|3.27|3.26|3.23||3.17|3.14|3.18|3.24|3.25|3.23|3.28|3.32|3.33|3.32|3.42|3.46|3.53|3.51|3.43|3.45|3.49|3.54|3.45|3.48|3.48|3.4|3.43|3.4|3.37|3.36|3.37|3.31|3.31|3.37|3.34|3.38|3.37|3.37|3.34|3.34|3.32|3.3|3.3|3.25|3.18|3.14|3.15|3.13|3.07|3.09|3.26|3.28|3.31|3.22|3.28|3.28|3.28|3.33|3.35|3.31|3.29|3.29|3.25|3.18||||||3.24|3.31|3.41|3.37|3.25|3.36|3.45|3.49|3.4|3.31|3.42|3.56|3.63|3.57||3.57|3.66|3.72|3.63|3.64|3.53|3.49|3.48|3.58|3.58|3.49|3.48|3.55|3.61|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.39|3.34|3.36|3.4|3.38|3.37|3.32|3.34|3.6|3.64|3.75|3.77|3.74|3.75|3.7|3.71|3.71|3.73|3.74|3.68|3.92|3.79|3.81|3.84|3.93|3.95|4.19|3.93|3.76|3.81|3.74|3.78|3.75|3.75|3.8|3.75|3.75|3.85|3.83|3.91|4.03|4.08|4.15|4.09|3.99|3.91|4.02|3.98|4.12||4.08|4.28|4.24|4.16|4.21|4.39|3.99|4|4.12|4.14|4.13|4.02|3.65|4.05|4.1|4.21|4.1|3.92|3.99|3.86
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.2|13.48|13.68|13.82|13.78|13.54|13.31|12.91|13.05|12.9|12.92|13.08|13.17||13.55|13.59|13.56|13.47|13|13.04|13.09|12.98|13.18|13.14|13.04|13.1|13.1|13|13.34|13.45|13.59|13.51|13.76|13.91|13.99|13.97|14.45|14.37|14.38|14.52|14.59|14.58|14.71|14.5|14.45|13.77|13.42|12.98|13.25|13.25|13.27|13.11|13.25|13.16|13.3|13.25|13.29|13.49|13.45|13.42|13.6||||||13.81|13.48|13.47|13.1|13.1|13.16|13.28|13.31|12.95|13.05|12.94|12.81|12.74|13.16||12.8|12.88|13.14|13.17|12.95|13.06|13|13.23|13.24|13.32|13.75|13.56|13.81|13.68|13.72|14.03|13.73|13.79|13.96|14.15|14.02|14.08|14.37|14.24|13.87|14.22|14.03|14.01|14.07|13.75|13.8|13.81|14.28|14.22|14.15|14.31|13.67|13.63|13.81|13.82|13.75|13.27|13.38|13.22|13.03|13.48|14.43|14.31|14.6|15.12|15.54|15.35|15.93|15.72|15.77|16.2|16.23|16.94|16.9|17.1||||||16.85|15.98|14.8|14.84|14.99|15.53|15.57|15.13|15.04|14.98|14.75|15.5|15.05|15.36||15.86|15.25|15.3|15.25|15.07|14.65|14.85|14.79|15.14|15.65|14.89|14.87|14.4|14.51|14.36|14.25|13.81|13.7|13.65|13.84|13.73|13.5|13.42|13.69|13.38|12.93|12.87|13.06|13.13|13.23|12.99|13.32|13.09|12.93|12.73|12.84|12.84|13.3|13.52|13.4|13.18|13.52|13.77|13.64|13.63|14.07|14.28|14.03|14.94|14.46|14.68|14.56|14.63|14.64|14.24|13.76|13.71|13.41|13.72|13.81|14.6|14.72|15.41|15.64|15.46|15.65|15.46|15.77|14.99|15.53||15.2|15.57|15.28|15.36|15.6|15.52|14.95|14.38|14.69|14.55|14|14.08|14.46|14.22|13.68|13.18|13.37|13.15|13.41|13.9
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.39|2.41|2.44|2.45|2.46|2.47|2.45|2.44|2.43|2.43|2.44|2.45|2.43||2.45|2.45|2.45|2.43|2.44|2.48|2.55|2.52|2.5|2.5|2.5|2.5|2.52|2.5|2.55|2.5|2.49|2.49|2.52|2.52|2.51|2.53|2.56|2.56|2.53|2.49|2.47|2.46|2.48|2.46|2.47|2.43|2.41|2.41|2.44|2.46|2.47|2.46|2.45|2.42|2.44|2.44|2.44|2.46|2.47|2.44|2.45||||||2.45|2.4|2.38|2.38|2.39|2.37|2.35|2.37|2.36|2.4|2.4|2.43|2.43|2.43||2.41|2.37|2.4|2.41|2.37|2.39|2.38|2.45|2.44|2.46|2.54|2.52|2.55|2.55|2.53|2.6|2.63|2.62|2.64|2.67|2.6|2.63|2.63|2.61|2.6|2.62|2.58|2.59|2.58|2.53|2.56|2.6|2.59|2.6|2.59|2.63|2.61|2.57|2.59|2.59|2.56|2.54|2.53|2.48|2.41|2.39|2.48|2.43|2.41|2.4|2.48|2.49|2.51|2.52|2.55|2.53|2.51|2.52|2.48|2.48||||||2.48|2.49|2.5|2.55|2.5|2.6|2.64|2.66|2.62|2.56|2.58|2.68|2.71|2.72||2.77|2.76|2.79|2.79|2.78|2.69|2.71|2.7|2.8|2.85|2.72|2.71|2.59|2.66|2.81|3.12|3.11|3.17|3.16|3.14|3.13|3.11|3.04|3.08|3.06|3.05|3.05|3.03|3.1|3.23|3.2|3.23|3.19|3.21|3.22|3.21|3.18|3.2|3.18|3.19|3.13|3.2|3.25|3.11|3.12|3.15|3.13|3.13|3.24|3.16|3.15|3.12|3.13|3.2|3.15|3.13|3.21|3.18|3.31|3.33|3.4|3.33|3.39|3.44|3.43|3.5|3.43|3.46|3.4|3.42||3.46|3.47|3.43|3.37|3.35|3.35|3.35|3.22|3.35|3.28|3.23|3.16|3.2|3.27|3.11|3.05|3.02|3.05|3.05|3.07
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|5.7385|5.9077|6.2308|6.3385|6.3538|6.0538|5.8077|5.7769|5.7923|5.7308|5.7615|5.9615|5.9462||6.0923|6.3231|6.1154|6.1538|6.2|6.3385|6.3385|6.4154|6.4308|6.4231|6.3615|6.2846|6.2308|6.2462|6.3462|6.1308|6.2538|6.3538|6.4692|6.3308|6.2154|6.3231|6.3615|6.4231|6.4462|6.3846|6.2538|6.3308|6.3615|6.3538|6.3385|6.3154|6.2846|6.2538|6.4308|6.3846|6.3692|6.3231|6.3|6.2769|6.2923|6.2769|6.2385|6.2769|6.2769|6.1538|6.0846||||||6.0538|5.9385|5.9462|5.9538|5.9231|5.7923|5.7385|5.7308|5.8615|5.8692|5.8462|5.9|5.8692|5.6231||5.5|5.4769|5.5462|5.6385|5.6846|5.7077|5.6154|5.7231|5.7154|5.7|5.9154|5.9769|6.0231|6.1231|6.1154|6.0923|6.0385|6|5.9846|6.1923|6.1231|6.0462|6.1462|6.2462|6.1077|6|6.0615|6.0538|6.0462|6.1154|6.1462|6.1692|6.1385|6.1308|6.0462|6.0308|5.9538|5.9462|5.9385|5.9615|5.9154|5.8385|5.8692|5.7538|5.6154|5.5|5.7615|5.7077|5.5154|5.5462|5.6308|5.6462|5.6692|5.7154|5.6846|5.6154|5.4385|5.3923|5.3385|5.4||||||5.5308|5.5538|5.6308|5.8077|5.5538|5.7923|5.9385|6.0923|5.9769|5.9154|5.9923|6.2538|6.3538|6.3154||6.2846|6.2385|6.3|6.3538|6.3385|6.2538|6.1385|6.1154|6.3462|6.2231|6.1231|6.1769|6.1615|6.3077|6.3154|6.2769|6.3692|6.4154|6.4462|6.4|6.3846|6.3846|6.2385|6.1692|6.2077|6.1308|5.9692|5.8538|5.8846|6.2615|6.3154|6.2615|6.1462|6.1308|6.0462|6.0385|6|6.0692|6.0538|6|5.7615|5.9154|6|5.8615|6.0538|6.1769|6.0769|6.1154|6.4077|6.5385|6.6077|6.5154|6.6308|6.7077|6.9308|6.7077|6.6308|6.6692|6.6462|6.6308|6.4231|6.3923|6.2154|6.1846|6.3231|8.22|7.98|8.24|8.22|8.38||8.29|8.28|8.15|8.13|8.09|8.03|8|7.78|8.27|8.19|8.21|8.19|7.99|8.14|8.15|8.16|8.08|8.27|8.14|7.83
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.86|7|7.02|7.04|7.07|7.13|6.94|6.94|6.89|6.81|6.88|6.86|6.91||6.97|6.93|7.07|7.06|6.89|6.95|6.91|6.93|6.98|7.06|7.08|7.2|7.24|7.29|7.29|7.25|7.21|7.12|7.16|7.24|7.29|7.26|7.3|7.18|7.15|7.1|7.11|7.09|7.05|7.04|7.01|6.94|6.86|6.87|6.88|6.88|6.86|6.87|6.76|6.69|6.69|6.65|6.65|6.68|6.67|6.68|6.73||||||6.96|6.9|6.72|6.64|6.69|6.66|6.64|6.67|6.66|6.66|6.77|6.73|6.74|6.74||6.6|6.54|6.54|6.47|6.31|6.2|6.19|6.24|6.24|6.31|6.64|6.61|6.73|6.68|6.67|6.73|6.77|6.7|6.73|6.8|6.73|6.75|6.75|6.75|6.78|6.8|6.71|6.74|6.59|6.51|6.5|6.5|6.58|6.53|6.49|6.53|6.44|6.5|6.57|6.65|6.59|6.44|6.53|6.4|6.37|6.47|6.63|6.69|6.71|6.54|6.73|6.67|6.7|6.72|6.88|7.08|7.14|7.1|7.08|6.83||||||6.88|6.89|6.95|6.99|6.98|7.13|7.2|7.24|7.17|7.11|7.23|7.38|7.44|7.56||7.66|7.66|7.61|7.59|7.57|7.47|7.32|7.27|7.34|7.39|7.32|7.39|7.19|7.24|7.19|7.19|7.03|7.12|7.11|7.1|7.04|7.07|7.02|7.04|7.14|7.09|7|6.92|6.95|7.12|7.07|7.1|7.08|7.12|7|7.06|6.93|7.03|7.17|7.21|7.09|7.22|7.41|7.37|7.33|7.35|7.27|7.15|7.08|7.2|7.15|6.99|7.1|7.1|7|6.86|6.94|7.01|7.01|6.86|7|7.04|7.15|7.21|7.24|7.31|6.99|6.85|6.78|6.89||6.87|7.08|7.1|7.13|7.16|7.09|6.89|6.75|6.82|6.87|6.92|6.81|6.74|6.84|6.8|6.62|6.56|6.51|6.08|5.98
07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.92|8.73|8.88|9.03|8.85|9.18|9.08|8.76|8.73|8.88|8.85|8.52|8.28||8.31|8.39|8.57|8.53|8.49|8.47|8.56|8.69|8.71|8.53|8.69|8.66|8.9|9|8.92|8.59|8.42|8.39|8.53|8.47|8.61|8.7|8.37|8.28|8.36|8.17|7.81|7.91|7.86|7.86|7.9|7.93|7.89|8.08|8.16|8.08|7.81|8.13|7.93|7.98|8|7.7|7.8|7.71|7.59|7.48|7.16||||||7.31|7.08|7.05|6.98|7.06|7.15|7.24|7.31|7.38|7.49|7.83|7.86|7.77|7.91||7.61|7.46|7.45|6.94|6.95|6.7|6.6|6.79|6.85|6.97|7.12|6.93|6.82|6.86|6.82|7.01|7.2|7.3|7.57|7.83|7.57|7.63|7.75|7.77|8.3|8.09|7.99|7.83|7.62|7.68|7.45|7.22|7.28|7.19|7.18|7.21|7.06|7.02|7.15|6.96|6.95|6.72|6.73|6.78|6.7|6.86|7.23|8|8.17|8.01|8.16|8.11|8.27|8.5|8.34|8.54|8.55|8.09|8.06|7.58||||||7.59|7.62|7.88|7.92|7.94|8.04|8.17|8.32|8.15|8.17|8.37|8.7|9.01|9||9.12|9.11|9.26|8.89|8.5|8.2|7.87|8.18|8.13|8.29|8.41|8.59|8.15|8.25|7.94|7.92|7.2|7.43|7.21|7.07|6.87|6.61|6.45|6.56|6.62|6.48|6.52|6.31|6.48|6.77|7.02|6.95|6.78|6.67|6.68|6.95|7.03|7.26|7.38|7.57|7.24|7.35|8.13|8.2|8.04|8.08|8.11|7.9|7.84|7.52|7.15|7.04|7.14|7.14|7.16|7.39|7.26|7.22|7.22|6.99|6.35|6.39|6.11|6.15|6.1|6.49|6.53|7.25|7.2|7.12||7.16|7.18|7.39|7.08|7.12|7.18|7.31|6.93|7.16|7.39|7.27|7.05|6.75|6.96|7.12|7.15|7.32|7.3|6.99|6.8
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|13.48|13.39|13.78|13.96|13.67|13.79|13.69|14.28|14.06|14.16|14.56|14.35|14.14||14.11|14.23|14.27|14.11|13.7|12.96|12.75|12.57|12.5|12.45|12.4|11.69|11.59|11.52|11.83|11.84|12.14|11.88|12.19|12.45|12.33|12.59|12.42|12.32|12.27|12.24|12.05|11.9|11.86|11.99|11.99|11.94|11.8|11.79|11.84|12|12.12|11.88|11.72|11.49|11.62|11.87|12|12.08|11.95|11.83|12.26||||||12.77|12.67|12.55|12.51|11.81|11.83|11.69|11.82|12.05|12.08|11.94|12.31|12.54|12.6||12.74|12.31|12.72|12.49|12.82|12.17|12.15|12.33|12.21|12.45|12.73|12.61|12.97|12.6|12.36|12.43|12.81|12.89|12.57|12.32|12.39|12.14|12.31|12.25|11.14|10.67|10.59|10.76|10.8|11.14|11.34|11.66|11.6|11.52|11.43|11.63|11.69|11.5|11.29|11.5|11.48|11.32|10.95|10.8|10.33|9.96|9.98|9.81|9.68|9.5|9.9|9.95|9.77|9.84|9.9|9.86|9.8|9.64|9.51|9.56||||||9.94|10.3|10.68|11.07|10.49|10.25|10.52|10.75|10.91|10.95|10.65|10.96|10.84|10.87||10.74|10.8|10.48|10.52|10.31|10.4|10.37|10.66|10.62|10.58|10.4|10.21|10.28|10.25|10.12|9.97|10.04|10.14|10.04|9.98|10.04|9.94|9.78|9.84|9.94|10.06|10.01|9.82|9.94|10.28|10.48|10.6|10.85|11.04|10.7|10.95|10.91|10.79|10.6|10.55|10.57|10.58|10.56|10.37|10.57|10.6|10.55|10.7|10.85|11.02|11.27|12.28|11.53|11.74|11.23|11.23|10.43|10.33|10.58|10.65|10.51|10.66|10.37|10.23|10.17|10.28|10.04|10.29|10.32|10.5||10.43|10.63|10.64|10.45|10.17|10.12|9.95|9.72|9.99|10.04|9.84|9.93|9.9|9.97|9.77|9.76|9.63|9.43|9.23|9.14
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.806|0.82|0.839|0.841|0.839|0.842|0.825|0.834|0.824|0.827|0.833|0.829|0.821||0.826|0.825|0.825|0.83|0.825|0.802|0.799|0.802|0.798|0.797|0.801|0.783|0.792|0.79|0.799|0.79|0.8|0.8|0.808|0.826|0.824|0.833|0.832|0.831|0.827|0.827|0.83|0.835|0.837|0.838|0.838|0.838|0.84|0.836|0.842|0.839|0.844|0.828|0.829|0.832|0.834|0.834|0.836|0.837|0.832|0.828|0.835||||||0.84|0.838|0.833|0.832|0.819|0.814|0.806|0.814|0.822|0.81|0.803|0.824|0.821|0.819||0.835|0.825|0.833|0.821|0.812|0.782|0.796|0.795|0.787|0.795|0.797|0.812|0.818|0.809|0.793|0.805|0.8|0.812|0.79|0.779|0.762|0.756|0.749|0.768|0.739|0.737|0.734|0.732|0.732|0.734|0.743|0.748|0.744|0.747|0.738|0.74|0.733|0.729|0.725|0.732|0.732|0.723|0.718|0.71|0.699|0.697|0.698|0.695|0.689|0.682|0.708|0.712|0.706|0.712|0.709|0.708|0.705|0.704|0.701|0.698||||||0.709|0.717|0.717|0.722|0.703|0.737|0.754|0.754|0.755|0.755|0.753|0.758|0.76|0.76||0.761|0.764|0.761|0.761|0.759|0.762|0.765|0.767|0.757|0.758|0.76|0.755|0.753|0.756|0.758|0.756|0.764|0.771|0.762|0.764|0.762|0.758|0.756|0.755|0.758|0.761|0.761|0.753|0.754|0.762|0.771|0.777|0.777|0.779|0.776|0.784|0.778|0.775|0.76|0.752|0.76|0.76|0.763|0.753|0.754|0.761|0.759|0.755|0.759|0.765|0.785|0.792|0.768|0.767|0.757|0.761|0.743|0.739|0.742|0.743|0.744|0.746|0.743|0.735|0.735|0.738|0.735|0.738|0.738|0.736||0.724|0.723|0.724|0.741|0.732|0.724|0.724|0.718|0.727|0.722|0.721|0.722|0.721|0.718|0.711|0.712|0.716|0.712|0.71|0.705
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.78|13.93|14.41|14.19|14.41|14.57|13.76|13.72|13.91|13.87|13.75|13.87|13.8||13.72|13.15|12.77|12.5|12.46|12.55|12.6|12.62|12.58|12.42|12.38|12.35|12.44|12.25|12.32|12.24|12.46|12.41|12.63|12.71|12.68|12.87|12.97|12.9|12.79|12.6|12.48|12.56|12.75|12.71|12.81|12.78|12.36|12.47|12.59|12.67|12.68|12.66|12.71|12.6|12.7|12.69|12.9|13.03|13.22|12.97|13.03||||||13.13|13.05|12.86|12.93|12.7|12.2|12.05|12.02|12.11|12.13|12|12.06|11.9|11.89||12.74|12.67|12.69|12.71|12.58|12.65|12.64|12.63|12.69|12.73|13.08|13.08|13.18|13.16|13.12|13.3|13.26|13.28|13.46|13.51|13.15|13.17|13.07|13.17|12.7|13|12.83|12.88|12.85|12.74|12.96|13.1|13.03|13.14|12.81|12.62|12.4|12.33|12.42|12.46|12.47|12.15|12.27|12.28|11.97|11.92|12.14|12.06|12.04|12.07|12.33|12.31|12.28|12.39|12.42|12.41|12.23|12.28|12.05|12||||||12.12|12.18|12.26|12.35|12.21|12.44|12.33|12.33|12.33|12.35|12.41|13.08|13.11|13.24||13.28|13.14|13.14|13.18|13.05|12.92|13|13.14|13.11|13.02|13.13|13.16|12.97|13.13|13.13|13.12|13.15|13.26|13.11|13.13|13.24|13.26|12.79|12.77|12.81|12.76|12.91|12.78|12.82|13.17|13.26|13.32|13.24|13.28|13.19|13.33|13.27|13.38|13.4|13.33|13.11|13.39|13.58|13.56|13.6|13.7|13.68|13.81|13.96|14.09|14.03|14.2|14.13|14.46|14.47|14.48|14.65|14.29|14.46|14.19|14.3|14.3|14.82|14.41|13.89|14.11|13.81|13.77|13.56|13.57||13.32|13.26|13.32|13.24|13.22|13.18|12.96|12.87|13.26|13.24|13.08|13.14|13.08|13.05|13.23|13.11|13.07|13|12.87|12.82
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.97|15.43|15.67|15.73|16.06|16.08|16.02|16.11|15.9|16.12|15.88|15.81|15.66||15.8|15.8|15.55|15.53|15.44|15.6|15.9|16.14|16.48|16.38|16.41|16.41|16.47|16.33|16.68|16.28|16.27|16.32|16.62|16.81|16.87|17.06|17.64|17.71|17.63|17.44|17.5|17.68|18.28|18.13|18.16|17.95|16.76|16.51|16.83|16.62|16.79|16.01|16.01|15.88|16.12|16.12|16.45|16.62|16.36|16.34|16.2||||||16.05|15.69|15.51|15.5|15.5|15.26|14.94|15.41|15.28|15.38|15.64|15.41|15.22|14.88||14.82|14.84|15|15.24|15|15.1|15.12|15.02|15.07|15.26|15.94|14.82|15.23|15.43|15.26|15.7|15.45|15.07|15.52|15.75|15.3|15.29|15.52|15.64|15.18|15.24|15.03|15.02|15.03|15.08|15.06|15.07|15.15|15.37|15|15.22|14.31|14.34|14.27|14.2|14.05|13.77|13.93|13.9|13.42|13.56|14.74|14.68|14.64|14.53|15.05|15.06|15.21|15.68|16|16.02|15.74|15.97|16.05|16.56||||||16.75|16.27|16.47|16.79|16.85|16.56|16.77|16.94|17.02|17.35|17.51|18.24|18.04|18.37||17.99|17.18|17.1|17.41|17.37|17.45|17.71|17.36|16.87|16.94|17.1|17.3|16.83|17.26|17.7|17.47|17.37|17.75|17.89|17.78|17.85|17.8|17.76|17.74|17.63|17.4|17|16.98|17.24|17.86|17.96|18.04|18.03|18.24|17.97|17.87|18.07|18.28|18.37|18.57|17.94|18.29|18.96|19.34|18.28|18.67|18.63|18.86|19.39|19.75|19.46|19.51|18.9|18.59|18.31|18.17|18.21|18.09|18.43|18.11|18|18.02|18.27|17.69|18.57|18.59|18.49|18.66|18.32|18.66||19.05|19.88|19.83|19.51|19.82|20.15|19.8|20.09|20.52|21.14|20.92|20.72|20.85|21.47|21|20.89|21.39|21.79|21.8|21.5
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.42|16.52|16.61|16.79|16.83|16.84|16.61|16.41|16.46|16.63|16.75|16.82|16.66||16.77|16.86|16.74|16.71|16.63|16.61|16.71|16.79|16.78|16.94|16.96|16.9|17|17.06|17.11|17.08|17.1|17.33|18.32|18.57|18.57|18.75|18.88|18.75|19.06|18.9|18.94|19.03|19.43|19.31|18.89|18.52|18.11|18.11|18.35|18.55|18.46|18.38|18.51|18.2|18.46|18.18|18.15|18.38|18.6|18.22|18.28||||||17.88|17.67|17.59|17.53|17.6|17.53|17.4|17.29|17.48|17.53|17.26|17.09|16.68|17.13||17.33|17.15|17.24|17.4|17.54|17.33|17.51|17.45|17.61|17.65|17.95|18.15|17.82|17.97|18.05|18.41|18.35|18.86|18.59|18.45|18.38|18.61|18.46|18.05|17.66|17.85|17.81|17.75|17.85|17.96|17.85|17.98|18.17|18.3|18.05|18.3|17.85|17.69|17.94|18.16|18.05|17.6|17.58|17.35|16.77|16.3|16.42|16.16|15.7|15.51|16.2|16.18|16.06|16.37|16.56|16.78|16.39|16.72|16.36|16.06||||||16.52|16.7|16.87|17.19|16.94|17.06|17.21|17.53|17.6|17.53|17.6|18|18.15|18.7||18.74|18.61|18.66|18.7|18.35|18.44|18.44|18.67|19.04|19.11|19.33|19.55|19.76|20.52|20.48|20.22|20.51|20.67|20.3|20.43|20.43|20.55|20.16|20.42|20.66|20.62|20.28|20.75|20.74|21.6|21.93|21.25|21.37|21.23|20.92|21.35|21.18|21.18|21.46|21.54|21.1|21.3|21.6|21.82|21.9|23.03|22.83|22.06|21.81|22.21|22.65|23|23.62|25.06|25.11|25.4|24.89|23.21|23.23|23.36|23.13|22.77|23.67|23.93|22.64|22.6|21.96|22.55|22.65|23.15||23.5|23.2|22.05|22.35|21.27|21.77|22.18|21.79|20.78|20.2|20.22|20.47|20.62|20.31|20.83|20.04|20.3|19.48|19.15|19.8
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.59|3.57|3.63|3.59|3.6|3.59|3.51|3.52|3.52|3.44|3.46|3.5|3.53||3.55|3.51|3.49|3.44|3.44|3.48|3.5|3.55|3.6|3.59|3.57|3.62|3.65|3.62|3.65|3.6|3.6|3.55|3.59|3.59|3.56|3.58|3.59|3.56|3.48|3.43|3.39|3.4|3.41|3.41|3.4|3.38|3.33|3.34|3.38|3.41|3.4|3.39|3.38|3.37|3.39|3.38|3.36|3.39|3.4|3.39|3.38||||||3.38|3.36|3.35|3.33|3.31|3.29|3.27|3.3|3.3|3.34|3.34|3.38|3.38|3.38||3.39|3.34|3.36|3.36|3.27|3.25|3.28|3.32|3.3|3.31|3.38|3.34|3.37|3.43|3.36|3.39|3.46|3.39|3.36|3.39|3.27|3.27|3.28|3.29|3.25|3.25|3.22|3.21|3.2|3.16|3.19|3.24|3.23|3.22|3.21|3.22|3.17|3.14|3.15|3.16|3.14|3.1|3.11|3.1|3.06|3.02|3.12|3.08|3.09|3.07|3.18|3.16|3.2|3.23|3.24|3.22|3.19|3.22|3.18|3.16||||||3.18|3.18|3.23|3.32|3.24|3.37|3.42|3.47|3.43|3.37|3.38|3.49|3.54|3.57||3.63|3.59|3.59|3.58|3.58|3.51|3.46|3.43|3.51|3.48|3.47|3.47|3.37|3.41|3.4|3.4|3.4|3.44|3.45|3.43|3.45|3.42|3.33|3.36|3.35|3.36|3.34|3.32|3.38|3.53|3.58|3.69|3.68|3.75|3.8|3.72|3.59|3.66|3.72|3.73|3.56|3.48|3.76|3.42|3.22|3.19|3.18|3.19|3.29|3.26|3.26|3.27|3.23|3.27|3.25|3.22|3.22|3.18|3.21|3.23|3.22|3.22|3.26|3.38|3.37|3.41|3.41|3.42|3.42|3.4||3.46|3.56|3.45|3.45|3.46|3.46|3.41|3.26|3.36|3.32|3.3|3.28|3.32|3.36|3.28|3.18|3.18|3.23|3.16|3.14
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.63|31.73|31.88|32.4|32.16|32.43|30.84|30.59|30.36|30.31|30.59|30.67|30.62||30.42|29.62|28.48|27.75|27.73|27.45|27.32|27.37|28.4|28.58|28.74|28.9|30.4|31.57|30.74|29.08|29.78|28.89|29.3|29.15|29.22|29.66|28.84|29.15|29.78|29.25|28.35|29.13|29.75|29.45|29.18|29.08|29|29.98|29.29|29.07|28.67|28.62|28.9|28.66|28.52|28.85|29.09|29.38|29.39|29.23|29.22||||||29.3|29.16|28.37|28.36|28.72|28.43|27.89|27.83|27.78|27.84|27.69|27.9|28.09|27.96||27.22|27.18|26.57|26.18|26.46|26.65|26.91|27.48|27.84|28.22|29.69|29.19|28.76|31.28|31.64|30.65|30.98|31.25|30.7|31.22|31.68|31.08|32.72|32.06|31.97|32.13|33.48|32.05|32.73|34.05|32.56|33.4|31.61|34.52|33.37|30.34|31.15|31.38|30.73|30.99|31.51|31.67|30.91|32.18|32.53|30.51|31.38|29.81|28.26|29.3|28.78|28.4|28.79|29.06|27.85|27|25.58|24.37|23.88|24.25||||||22.91|22.7|22.46|22.66|21.51|22.07|22.38|22.26|22.36|21.78|21.23|22.24|22.85|23.2||23.07|22.8|22.96|23.28|22.85|23.02|22.95|23.06|23.23|23.11|23.25|23.08|23.2|23.68|24.39|24.54|24.86|25.11|24.89|24.86|25.18|25.18|24.23|24.71|24.98|25.51|24.54|24.74|24.75|24.55|24.22|24.78|24.88|25.12|24.99|24.84|25.28|26.04|25.1|24.1|23.96|24.6|24.89|24.76|25.4|25.29|25.63|26.1|26.28|26.72|26.14|27.16|26.7|27.71|28.93|29.44|28.5|28.11|27.72|28.32|27.5|28.78|28.93|27.86|28.08|27.27|25.93|26.2|25.96|24.77||23.7|24.03|22.97|23.02|23.1|23.01|23.66|23.34|24.45|24.63|24.43|24.25|24.64|24.85|25.03|24.51|23.83|23.79|23.78|23.41
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.75|0.71|0.75|0.79|0.83|0.87|0.86|0.89|0.94||0.92|0.97|1.02|0.97|0.92|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|1.95|2.02|1.92|1.83|1.93|2.03|2.11|2.22|2.34|2.42|2.44|2.38|2.37|2.35|2.41|2.4|2.47|2.47|2.41|2.44|2.44|2.36|2.48|2.44|2.57|2.7|2.84|2.79|2.94|2.88|2.78|2.79|2.66|2.66|2.8|2.77|2.73|2.7|2.58||||||2.52|2.47|2.52|2.56|2.5|2.61|2.73|2.78|2.8|2.67|2.69|2.56|2.62|2.59||2.47|2.49|2.52|2.53|2.54|2.64|2.51|2.6|2.63|2.5|2.5|2.63|2.62|2.73|2.69|2.83|2.8|2.79|2.81|2.76|2.87|2.93|2.93|2.85|2.78|2.84|2.78|2.67|2.7|2.84|2.96|2.91|2.95|2.81|2.81|2.9|2.88|2.85|2.89|2.98|2.99|2.93|2.94|3.06|2.91|2.97|3.02|3.01|3.15|3.32|3.16|3.14|2.99|2.85|2.71|2.58|2.63|2.61|2.72|2.77|2.64|2.61|2.49|2.6|2.68|2.75|2.68|2.71|2.58|2.54||2.47|2.35|2.3|2.19|2.3|2.37|2.33|2.22|2.34|2.29|2.18|2.08|1.98|1.97|1.91|1.92|1.87|1.97|2|1.97
07466|100356|/equities/mailyard|SHANGHAICOMP|5.58|5.57|5.67|5.77|5.94|6.02|6.07|6.06|6.04|6.04|6.08|6.2|5.96||5.97|6.14|6.14|6.11|6.17|6.27|6.24|6.3|6.46|6.59|6.53|6.5|6.46|6.44|6.56|6.44|6.62|6.59|6.73|6.81|6.76|6.96|6.97|7.05|7.08|6.99|6.85|6.85|6.81|6.84|6.91|6.88|6.65|6.67|6.62|6.63|6.66|6.64|6.6|6.62|6.59|6.5|6.58|6.57|6.65|6.63|6.65||||||6.52|6.57|6.45|6.45|6.34|6.2|6.21|6.14|6.25|6.32|6.31|6.3|6.32|6.33||6.17|6.14|6.18|6.4|6.4|6.32|6.37|6.55|6.67|6.62|6.95|7.11|6.98|6.75|6.71|6.89|7|7.05|6.99|7.08|7.14|7.11|6.73|6.85|6.78|6.88|6.79|6.73|6.79|6.93|6.99|7.14|7.04|6.92|6.84|7.03|6.92|6.89|7.1|7.01|6.37|6.2|6.21|6.14|6.1|6.09|6.47|6.56|6.53|6.48|6.7|6.69|6.78|6.9|6.83|6.67|6.54|6.56|6.46|6.55||||||6.75|7|7.35|7.87|7.5|7.95|8.38|7.62|8.26|8.42|8.77|8.8|9|8.18||7.44|7.33|7.27|7.35|7.3|7.55|7.58|7.56|7.87|8.04|8|8.19|8.15|8.02|7.65|7.88|8.18|8|7.27|7.25|6.59|6.58|6.39|6.25|6.34|6.22|6.31|6.1|6.11|6.66|6.49|6.33|6.18|6.2|6.14|6.16|6.11|6.31|6.22|6.26|6.08|6.44|6.52|6.56|6.68|6.62|6.68|6.59|6.62|6.27|6.14|6.15|6.27|6.27|6.08|6.24|6.08|6.01|6.07|6.19|6.19|5.93|5.88|5.85|5.68|5.59|5.6|5.68|5.66|5.62||5.6|5.64|5.62|5.59|5.74|5.93|5.39|5.37|5.66|5.41|5.21|5.11|4.99|5.02|5.03|5.02|4.95|5.02|5|4.91
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.48|2.5|2.59|2.63|2.61|2.64|2.63|2.63|2.65|2.68|2.64|2.68|2.72||2.66|2.67|2.64|2.58|2.57|2.6|2.64|2.68|2.71|2.73|2.7|2.69|2.72|2.69|2.74|2.68|2.74|2.77|2.81|2.84|2.8|2.86|2.88|2.9|2.89|2.87|2.83|2.87|2.89|2.9|2.94|2.93|2.9|2.91|2.96|2.98|2.95|2.94|2.89|2.89|2.91|2.85|2.87|2.86|2.89|2.83|2.81||||||2.79|2.76|2.76|2.71|2.7|2.66|2.63|2.65|2.64|2.67|2.66|2.69|2.68|2.6||2.54|2.5|2.54|2.6|2.58|2.56|2.55|2.6|2.63|2.64|2.72|2.73|2.73|2.78|2.77|2.82|2.83|2.85|2.85|2.89|2.84|2.81|2.83|2.86|2.75|2.78|2.77|2.74|2.77|2.77|2.78|2.83|2.85|2.86|2.83|2.82|2.8|2.79|2.79|2.77|2.73|2.65|2.69|2.69|2.64|2.7|3|3|2.95|2.93|3|3.03|3.03|3.07|3.1|3.07|3.04|3.02|2.95|2.92||||||3.01|3.03|3.06|3.17|3.1|3.21|3.26|3.31|3.24|3.18|3.21|3.31|3.44|3.47||3.5|3.48|3.52|3.54|3.45|3.45|3.43|3.48|3.64|3.66|3.61|3.64|3.66|3.82|3.81|3.82|3.92|4.07|4.03|3.86|3.83|3.66|3.62|3.58|3.58|3.54|3.58|3.54|3.5|3.76|3.82|3.72|3.74|3.8|3.74|3.81|3.81|3.84|3.85|3.9|3.67|3.77|3.86|3.8|3.88|3.81|3.7|3.62|3.68|3.8|3.71|3.66|3.69|3.75|3.76|3.65|3.48|3.44|3.54|3.61|3.65|3.61|3.66|3.75|3.81|3.59|3.47|3.56|3.58|3.55||3.46|3.49|3.49|3.42|3.47|3.46|3.54|3.22|3.4|3.34|3.35|3.32|3.32|3.4|3.42|3.4|3.09|3.12|3.06|3.02
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|17.8071|19.7857|20.6143|19.6643|18.9072|19.7|19.6572|19.2429|19.8857|19.55|19.5643|19.6857|20.4||20.1072|19.9786|19.0571|19.2286|18.9643|19.0857|19.4857|19.9714|19.7786|19.5|19.6714|19.2072|18.9072|18.7857|18.35|17.9286|18.0857|17.9143|18.4286|18.6357|18.5571|18.9786|19.1429|19.1357|19.1214|19.2786|19.2072|20.0857|19.6429|19.2786|19.2143|19.0286|17.3|18.0714|19|18.7786|18.0571|17.6857|17.9286|17.2786|17.4571|17.35|17.7143|17.9786|17.5786|17.3286|17.7||||||17.9214|18.1357|17.7143|17.0571|16.6429|16.6|16.5714|16.6714|16.8857|15.35|14.9786|14.8929|14.3929|14.7357||14.4857|14.5857|14.6929|15.0929|15|14.5071|14.8857|15.3429|15.9857|15.8643|16.3857|17.0786|16.1643|15.7143|16.0857|16.2214|16.3643|16.2|16.6857|16.8214|16.6786|17.2714|17.2714|17.6|17.4286|17.3143|16.6143|16.7714|16.9571|17.4929|17.5929|18.1786|17.9|18.4643|17.1071|16.9357|16.9072|15.3714|15.2929|15.3714|15.5|15.3857|15.1357|14.9143|14.4143|14.45|15.0857|15.4357|15.3786|14.9286|15.0643|15.25|15.1286|15.3786|15.1571|14.7643|14.4643|14.3929|13.5357|13.1643||||||13.8143|14.5571|14.5714|14.9071|14.4429|14.5357|14.9929|14.7571|14.6786|14.4143|14.6786|14.55|15.1357|15.2643||15.2786|15.5714|16.9857|16.7929|16.5|16.9214|16.6786|16.6429|17.1786|17.5143|18.25|18.2|18.5857|19.7214|20.1072|19.9572|20.4214|20.2714|20.7429|21.4857|21.5429|21.4857|20.5786|20.9643|20.7429|21.5214|21.3357|21.4286|20.4|21.0714|20|20.0929|18.5286|18.6214|18.4929|19.15|19.8714|19.65|19.25|19.1072|19.2|19.55|18.9929|18.7857|19.5857|20.5572|20.4929|20.85|21.3214|21.0214|21.3143|22.4357|22.1|21.8429|21.6286|20.2214|20.0357|18.2143|18.0929|18.3643|18.3071|18.1786|18.2071|17.7857|18.4429|18.3071|17.7214|18.2286|18.5714|19.1684||18.1837|17.6786|17.4847|16.7704|17|17.0459|17.1735|16.9082|17.9796|17.5561|17.3929|17.75|17.347|17.0153|17.0561|16.9439|16.8419|16.3878|15.6888|15.1123
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.5|24.9|25.57|26.14|26.6|26.89|26.61|26.1|26.61|26.85|29.5|29.42|29.38||29.38|30.14|30.45|30.47|30.61|31.02|30.15|30.36|30.1|29.81|29.99|29.48|29.87|29.8|30.79|30.6|31.67|32.32|33.67|33.83|33.83|34.09|35.01|34.98|35.27|35.1|35.67|32.85|32.68|33.45|32.69|31.5|30.33|30.37|30.94|31.4|31.45|31.38|31.51|31.26|31.5|31.37|31.85|32.33|32.5|32.46|31.46||||||31.65|31.01|30.26|30.21|30.18|29.62|29.53|29.9|29.58|29.74|29.4|28.85|28.72|29.11||29|29.63|29.98|30.99|30.96|30.5|30.68|31.93|31.16|30.91|31.64|32.09|32.06|32.37|32.57|33.6|33.36|32.02|32.71|31.4|31.07|31.02|30.62|30.8|30.05|30.47|31.3|30.79|30.78|30.11|29.41|30.04|30.74|31.22|30.41|31.23|30.04|30.51|30.92|31.35|30.87|29.38|29.51|29.12|28.27|28.75|30.07|30.35|30.4|30.4|30.86|31.73|32.02|32.72|33.05|33.61|32.42|32.63|32.84|32.66||||||33.48|34|32.8|34.65|34.78|36.26|36.93|36.94|37.3|36.2|35.95|37.53|38.82|40.03||40.92|40.49|40.88|41.16|38.33|38.01|37.83|38.65|39.6|41.1|41.08|40|38.98|39.99|40.32|38.59|38.71|38.98|40.52|40.51|38.61|39|38.05|38.45|36.85|36.34|36.26|35.71|36.04|38.08|37.22|37.88|38.29|38.4|37.9|37.36|38.01|40.28|40.39|39.34|39.21|39.44|39.74|39.46|40.42|42.46|44.44|44.8|47|45.56|46.14|43.99|42.76|43.32|41.32|40.78|40.42|40.72|40.68|40.94|43.76|43|43.06|46.51|44.7|43.01|41.52|40.6|39.85|39.58||37.4|38.26|37.58|36.9|36.51|36.31|36.4|36.1|38.15|36.35|35.61|35.03|35.73|35.07|33.63|32.51|33.15|32.7|33.32|33.08
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.93|12.2|12.6|12.83|12.93|12.75|12.71|12.41|12.67|12.65|12.79|12.89|12.81||12.61|13.08|13.05|13.05|13.18|13.33|13.7|13.77|14.07|14.18|14.15|13.98|13.76|13.7|14.04|13.9|14.15|14.18|14.47|14.39|14.43|14.8|14.9|15.01|15.09|14.89|15|14.93|15|15.07|15.25|14.89|14.71|14.71|15.13|15.39|15.52|15.33|15.66|15.23|15.31|15.24|15.36|15.44|15.52|15.17|15.21||||||14.65|14.57|14.9|13.8|14.5|14.29|14.33|14.3|14.57|14.49|14.36|14.48|13.57|13.41||12.83|12.94|13.1|13.41|13.36|12.86|13.18|13.83|14.04|13.87|14.15|14.6|14.53|14.63|15.04|14.96|15.39|15.5|15.44|15.77|15.85|16.01|15.45|15.78|15.45|15.68|16.57|15.25|15.15|15.72|15.53|15.86|15.99|16.39|15.95|16.67|16.34|16.94|17.29|16.95|16.09|14.63|14.47|14.5|14.1|14.12|14.66|15.78|15.73|16.02|15.55|15.77|16.51|16.15|16.23|15.99|15.3|15.75|15.33|15.31||||||15.02|14.76|14.47|15.46|15.2|15.02|16.07|15.13|14.89|14.47|14.57|14.92|15.65|16.07||16.4|16.71|17.46|17.4|16.63|16.55|16.35|16.53|17.32|18.01|17.47|18.66|20.08|22.31|21.24|21.15|23.5|22.1|22.77|20.7|18.82|18.28|19.09|18.78|17.7|17.04|17.11|17.28|18.68|20.61|20.95|21.48|21.02|19.65|19.2|20.9|20.42|20.85|18.95|18.19|16.54|15.04|13.67|13.9|14.91|14.61|13.9|14.26|14.98|13.62|13.1|12.53|12.13|12.77|12.67|13.06|12.18|12.08|12.19|12.64|12.9|12.72|13.01|13.41|12.92|12.98|12.34|12.16|11.98|12.15||11.86|11.78|12.04|12.04|12.02|12.14|11.94|11.71|12.14|11.97|11.99|11.99|11.49|11.3|11.28|10.95|10.97|11.07|11.11|11.01
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.63|7.75|8.21|8.24|8.51|8.38|8.61|8.63|8.72|9.03|8.75|8.26|8.22||8.39|8.59|8.17|8.17|8.18|8.27|8.41|8.62|8.56|8.68|8.39|8.16|8.09|8.1|8.19|8.09|8.29|8.31|8.49|8.6|8.57|8.8|8.87|8.95|8.96|9.02|9.04|9.21|9.22|9.31|9.23|9.15|8.7|8.53|8.86|8.94|8.13|7.97|7.86|7.8|7.85|7.73|7.79|7.83|7.9|7.85|7.87||||||7.85|7.87|7.87|7.91|7.89|7.93|7.74|7.76|7.66|7.7|7.52|7.38|7.32|7.03||6.94|6.87|6.96|7.07|7.02|7.03|7.04|7.1|7.16|7.18|7.32|7.34|7.39|7.45|7.41|7.51|7.44|7.46|7.47|7.6|7.51|7.5|7.5|7.65|7.29|7.4|7.3|7.28|7.36|7.3|7.28|7.39|7.39|7.37|7.41|7.2|7.02|7.04|6.99|6.98|6.92|6.88|6.88|6.84|6.61|6.72|7.15|7.03|6.96|6.99|7.11|7.1|7.17|7.19|7.23|7.13|7.04|7|6.93|7.04||||||7.19|7.14|7.15|7.2|7.05|7.18|7.23|7.28|7.26|7.2|7.28|7.57|7.61|7.68||7.64|7.61|7.67|7.7|7.66|7.6|7.47|7.4|7.53|7.48|7.4|7.38|7.45|7.6|7.72|7.68|7.41|7.37|7.39|7.25|7.32|7.25|7.12|7.14|7.14|7.14|7.11|6.97|6.98|7.36|7.36|7.41|7.42|7.4|7.33|7.41|7.37|7.34|7.34|7.24|6.97|7.18|7.31|7.22|7.27|7.35|7.28|7.32|7.37|7.46|7.54|7.57|7.46|7.57|7.44|7.45|7.32|7.25|7.45|7.47|7.3|7.33|7.28|7.23|7.19|7.24|7.19|7.23|7.29|7.36||7.3|7.39|7.25|7.23|7.14|7.16|7.03|7.08|7.41|7.32|7.21|7.17|7.11|7.19|7.28|7.21|7.15|7.14|7.12|7.05
07472|100330|/equities/humanwell|SHANGHAICOMP|26.98|27|27.17|27.4|27.67|28.83|27.77|27.44|26.97|27.44|27.81|27.61|26.8||26.52|26.25|26.78|25.93|25.21|25.21|24.48|24.78|25.95|25.82|25.65|25.55|25.97|26.83|26.7|26.43|26.37|25.72|25.71|25.69|26.33|26.57|25.81|25.87|26.49|26.68|25.58|25.72|25.35|25.4|25.71|24.74|24.58|24.52|25.08|25.7|25.73|25.38|25.59|26.3|26.07|26.17|26.64|26.85|26.6|26.57|27.34||||||27.45|27.42|26.59|25.88|26.52|26.24|25.42|25.52|25.45|24.6|23.98|24.79|25.31|25.1||23.89|24.42|23.44|22.57|22.79|23.01|22.06|21.73|21.82|22.36|23.4|22.69|22.8|23.2|23.84|23.19|23.64|23.29|22.05|22.29|23.02|23.09|22.45|21.88|20.9|20.96|21.08|20.94|21.38|21.61|22.04|21.76|21.59|21.03|20.9|19.95|19.52|20.18|19.4|19.59|19.49|19.24|19.28|20.05|20.03|19.88|20.9|21.04|19.66|20.48|21.3|20.55|20.27|20.83|19.46|19.67|17.88|17.19|16.87|17||||||17.53|17.75|17.2|17.12|16.35|16.33|16.22|16.47|16.64|16.63|16.87|17.33|17.72|17.77||18.33|17.83|18.2|18.84|18.26|18.63|18.62|18.65|19.01|18.97|19.91|20.82|20.17|20.45|21.22|20.41|21.38|21.31|20.78|21.03|21.34|21.41|20.39|20.37|20.28|20.2|18.76|18.73|17.65|18.3|17.57|18.07|18.16|18.3|18.06|18.65|19.32|19.29|18.1|16.96|17.71|16.1|15.6|15.82|16.32|16.3|16.35|16.78|17.22|16.98|15.9|16|15.91|16.13|16.02|16.27|16.24|16.5|17.29|17.33|16.55|16.21|16.2|15.92|16.15|15.56|15.19|16.48|16.58|16.43||16.16|16.48|16.72|17.06|16.92|16.36|16.49|16.58|17.82|16.92|16.02|16.19|16.2|16.29|16.85|17.21|17.29|16.74|16.45|16.54
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.08|22.72|23.25|23.38|23.42|23.6|23.59|23.56|24.15|24.15|24.22|24.82|24.75||24.94|25.94|26.08|26.2|26.07|25.83|27|27.15|27.16|26.67|25.88|25.5|25.14|25.18|25.79|25.75|25.92|26.41|26.73|26.25|25.96|26.83|26.57|26.69|27.2|26.36|26.43|26.59|26.79|26.99|27.32|27.29|27.05|27.43|28.19|28|28.06|28.03|28.46|27.74|27.79|27.83|28.26|28.15|27.92|27.56|27.5||||||27.09|27.46|26.98|26.9|26.3|25.76|26|26.11|26.66|26.39|26.07|25.88|25.86|26.09||25.68|25.78|25.91|25.55|25.52|25.25|25.23|25.86|26.25|26.4|26.82|26.98|26.48|26.72|27.42|27.1|27.37|27.6|27.26|27.6|27.58|28.09|27.77|27.1|26.78|26.71|27.51|27.04|27|27.3|27|26.49|26.4|26.58|24.16|24.6|24.26|24.89|25.38|25.48|25.44|24.86|24.84|24.66|24.16|23.63|24.39|24.59|23.98|24.18|24.25|24.6|24.96|25.27|25.23|25.65|26.3|25.71|24.64|27.38||||||27.95|27.79|26.56|27.63|27.21|27.13|27.19|27.2|27.72|27.19|27.18|28.25|28.43|27.58||26.88|26.62|27.21|26.63|25.4|26.01|25.85|26.46|27.5|28.87|28.89|29.09|28.58|30|30.19|30.1|29.13|28.66|28.8|28.67|27.88|28.77|27.91|28.8|29.6|28.55|27.62|27.78|27.41|26.84|25.78|25.7|25.72|25.02|25.09|25.3|25.57|25.5|25.37|24.59|24.17|24.31|23.73|23.98|24.6|25.58|25.8|26.09|25.75|27.3|27.56|28.2|28.36|28.6|28.41|27.61|28.15|27.06|27.82|27.83|27.33|27.1|26.23|26.47|27.56|27.85|27.23|27.99|28.25|28.78||28.28|27.61|27.41|26.36|26.5|26.25|26.07|25.87|27.44|26.59|26.52|26.13|26.47|26.11|26.68|26.69|26.36|26.2|25.75|26.44
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.26|9.4|9.54|9.84|9.54|9.58|9.63|9.22|9.25|9.33|9.31|9.41|9.4||9.5|9.6|9.52|9.33|9.37|9.5|9.63|9.67|9.74|9.87|9.57|9.46|9.54|9.65|9.94|9.82|10.09|10.31|10.39|10.4|10.39|10.36|10.65|10.57|10.86|10.94|10.84|11|11.1|11.07|11.12|11.07|11.27|11.51|12.4|11.91|11.27|11.22|11.39|11.24|11.25|11.21|11.13|11.2|11.24|11.09|11.03||||||10.65|10.52|10.58|10.35|10.38|10.2|10.34|10.42|10.47|10.61|10.49|10.4|10.55|10.85||10.57|10.56|10.7|10.84|10.75|10.36|10.65|10.87|11.13|11.18|11.47|11.77|11.94|11.95|12.36|12.75|12.75|12.83|13.11|12.88|13.04|12.62|12.59|12.8|12.86|12.83|13.15|13.07|13.37|13.16|13.19|13.4|13.31|13.19|12.82|12.91|12.98|13.11|13.36|13.36|13.26|13.02|12.96|13.01|12.23|11.64|12.07|12.18|11.89|11.66|11.76|11.9|12.02|12.22|12.39|12.3|12.63|11.91|11.62|11.53||||||12.12|12.17|12.4|12.87|12.58|12.74|12.84|12.94|13.01|12.98|13.23|13.35|13.97|14.28||14.44|14.55|14.69|14.54|14.04|13.69|13.47|13.72|14.62|15.19|14.84|15.65|15.48|16.2|16|15.75|15.78|15.66|15.82|15.45|15.56|15.73|15.78|15.56|16.4|15.4|14.99|15.44|16.14|16.59|15.82|15.85|15.48|14.07|14.29|14.04|13.91|14.18|13.38|13.79|12.78|13.1|12.3|12.08|12.38|12.73|12.68|12.41|12.51|12.52|12.16|12.12|12.26|12.77|12.6|12.56|12.57|12.1|12.28|12.76|12.8|12.86|12.61|12.77|13.15|12.98|12.92|13.09|13.3|13.59||13.09|12.65|12.05|11.8|12.19|12.56|12.38|12.29|12.31|11.19|11.16|11|10.9|10.98|10.98|10.84|10.93|11.12|10.75|10.66
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.81|6.9|7.25|7.27|7.29|7.36|7.32|7.23|7.2|7.14|7.19|7.21|7.17||7.25|7.27|7.24|7.18|7.18|7.27|7.32|7.4|7.4|7.47|7.45|7.37|7.54|7.46|7.61|7.45|7.54|7.57|7.74|7.75|7.76|7.88|7.9|7.82|7.85|7.82|7.72|7.8|7.8|7.84|7.86|7.84|7.76|7.77|7.97|7.99|7.93|7.9|7.83|7.84|7.81|7.81|7.8|7.78|7.81|7.76|7.73||||||7.64|7.53|7.47|7.43|7.51|7.39|7.38|7.48|7.52|7.65|7.58|7.64|7.66|7.58||7.42|7.33|7.4|7.37|7.28|7.23|7.2|7.34|7.43|7.33|7.72|7.68|7.66|7.73|7.69|7.82|7.9|7.99|8.06|8.22|8.14|8.17|8.2|8.14|8.08|8.03|8.08|8|7.89|7.9|7.97|8.05|8.1|8.09|8.05|8.06|8.07|8.13|8.13|8.08|8.06|7.92|7.94|8.06|7.7|7.7|7.92|8.08|8.06|8.26|8.34|8.24|8.1|8.07|8.11|8.08|7.75|7.74|7.57|7.39||||||7.45|7.53|7.61|7.89|7.54|7.8|7.93|7.93|7.82|7.54|7.5|7.89|8.18|8.41||8.58|8.63|9.3|9.11|9|8.81|8.73|8.6|9.07|9.34|9.1|9.57|9.06|9.19|9.11|9.09|8.9|9.03|8.96|8.84|8.55|8.5|8.4|8.42|8.47|8.41|8.4|8.23|8.24|8.93|9.03|8.94|9.02|8.97|8.9|9.19|9.03|9.39|9.52|9.7|9.17|9.46|10.37|10.03|10.09|9.85|10.15|9.75|10|10.05|9.83|9.88|10.06|10.29|9.79|8.9|9.01|8.88|8.9|9.11|9.02|9.35|9.19|9.59|9.4|9.68|9.41|9.03|9.09|9.28||8.83|8.88|9.19|9.45|8.99|9.07|9.25|8.7|8.85|8.98|9.07|9.24|8.89|9.16|9.58|9.31|9.2|9.6|8.73|8.52
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.31|17.14|18.77|18.69|19.3|18.97|18.39|17.79|18.35|17.82|18.36|20.4|18.81||18.94|19.3|18.72|18.4|19.28|19.02|19.18|19.4|19.66|19.7|19.57|19.85|19.6|19.05|20.02|21.13|20.89|20.67|20.48|20.88|18.98|18.72|18.81|18.74|17.75|16.71|16|16.3|16.23|16.79|16.47|16.7|16.7|17.19|17.9|17.94|17.59|17.71|17.55|17.36|17.53|17.52|17.55|17.25|17.22|15.65|16.49||||||16.35|16.15|16.05|15.59|15.95|15.95|16.41|16.51|16.26|16.73|16.84|17.33|17.61|17.82||16.94|16.83|16.55|17|17.25|16.65|15.14|15.46|16.05|15.68|16.69|16.42|16.18|15.88|15.66|15.64|15.5|15.83|16.14|15.99|14.89|14.96|14.69|14.41|14.46|15.54|16.89|17.78|16.16|15.6|15.8|15.35|15.08|14.81|14.61|14.69|14.91|14.59|14.44|14.32|14.4|14.4|14.36|14.91|13.98|13.39|13.91|13.84|13.31|13.65|13.94|13.53|13.39|13.35|13.33|13|12.94|12.39|11.9|11.59||||||12|12.03|12.22|12.8|12.58|13.06|13.59|13.12|13.02|12.7|13.32|13.38|13.61|13.62||13.57|13.53|13.78|13.89|13.84|13.95|13.37|13.26|13.9|13.67|13.74|13.66|13.94|14.57|14.85|14.81|14.16|14.2|14.39|14.25|14.51|14.46|14.57|14.65|14.81|14.75|15.1|15.33|14.57|14.47|14.23|13.58|13.5|13.51|13.18|13.36|13.51|13.51|13.42|13.25|12.9|13.3|13.4|13.06|13.31|13.89|13.62|13.48|13.56|14|14.23|14|14.03|14.42|14.15|14.08|14.24|13.83|14.07|14.11|14.2|14.41|14.04|14.18|14.49|14.88|14.8|15.25|15.78|15.57||16.64|18.49|16.81|16.33|15.91|14.66|14.44|14.02|14.24|13.88|13.71|13.28|12.07|12.24|12.06|11.93|11.89|12.24|12|11.7
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.46|7.6|7.8|7.91|8.03|8.02|8.01|7.88|8|8.07|8.21|8.22|7.97||8.03|8.6|8.54|8.53|8.42|8.47|8.63|8.59|8.67|8.69|8.83|8.54|8.35|8.21|8.46|8.43|8.61|8.71|8.76|8.87|8.97|9.18|9.31|9.29|9.55|9.57|9.47|9.58|9.79|9.66|9.82|9.92|10.02|10.13|10.58|10.47|10.5|10.17|10.26|10.08|10.2|9.84|9.95|10.19|10.29|10.26|9.95||||||9.88|9.5|9.64|9.46|9.47|9.49|9.63|9.71|9.93|9.99|9.95|9.62|9.48|9.7||9.38|9.31|9.5|9.67|9.77|9.38|9.54|10.1|9.79|9.58|9.59|10.06|10.01|10.02|10.49|10.77|10.61|10.73|10.82|11.06|11.35|11|10.31|10.16|10.3|10.51|11.65|10.59|10.38|10.45|10.33|10.09|10.28|10.26|9.97|10.36|10.68|10.03|10.19|10.06|9.8|9.25|9.02|8.64|8.39|8.23|8.59|8.82|8.76|8.63|8.54|8.18|8.37|8.51|8.33|8.45|8.12|8.07|7.77|7.63||||||7.05|7.39|7.47|7.93|7.76|7.75|8.05|8.02|8|7.78|8.13|8.17|8.42|8.62||8.69|8.75|8.85|8.86|8.62|8.44|8.4|8|8.87|9|9.22|9.15|9.29|9.74|9.54|9.25|9.25|9.04|9.18|9.25|9.23|9.34|8.93|8.91|8.72|8.19|8.23|8.19|8.37|8.87|8.73|8.84|9.04|8.85|8.61|9.06|9.08|9.61|9.71|9.45|9.95|9.68|9.56|9.64|10.22|9.8|8.91|8.69|8.55|8.8|8.36|8.27|8.6|9.17|8.7|9.3|9.2|8.36|7.66|7.72|7.36|6.77|6.55|6.61|6.5|6.35|6.11|6.12|6.15|6.25||6.09|6.05|5.8|5.77|5.79|5.8|5.72|5.68|5.98|5.79|5.71|5.65|5.64|5.46|5.38|5.38|5.27|5.3|5.29|5.22
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.19|12.7|13.26|13.43|13.28|14.09|13.28|14.32|13.15|13.38|13.18|13.01|13.43||13.66|12.6|12.19|11.74|11.68|11.66|11.26|11.16|11.53|11.63|11.44|11.37|11.7|12.02|12.01|11.22|11.33|10.3|10.5|10.27|10.35|10.63|10.36|10.44|10.75|10.4|10.13|10.23|10.48|10.75|10.92|10.74|10.75|10.82|10.16|10.32|9.74|8.85|8.57|8.55|8.55|8.67|8.76|8.79|8.86|8.92|8.79||||||8.83|8.87|8.64|8.58|8.67|8.34|8.34|8.21|8.37|8.35|8.27|8.55|8.84|8.81||8.01|7.62|7.33|7.4|7.55|7.57|7.63|7.84|8.03|8.04|8.39|8.35|8.23|8.79|8.98|8.68|8.71|8.85|8.8|8.78|9.06|9|9.3|9.57|8.85|8.88|8.97|8.15|8.62|9.58|9.56|8.69|8.55|8.73|8.9|8.35|8.5|8.76|8.66|8.61|8.87|8.37|8.31|8.07|7.96|7.82|7.9|7.55|7.05|7.16|7.49|7|6.98|7.08|6.75|6.62|6.39|6.17|6.12|6.15||||||6.05|5.83|5.8|5.81|5.57|5.68|5.77|5.93|5.94|5.86|6|6.22|6.35|6.46||6.37|6.3|6.29|6.32|6.29|6.23|6.15|6.18|6.24|6.07|6.01|6.01|6.04|6.16|6.13|6.08|6.1|6.19|6.21|6.14|6.2|6.2|6.14|6.19|6.22|6.1|6.04|6|6.08|6.59|6.7|6.74|6.83|6.79|6.77|6.67|6.69|6.73|6.54|6.6|6.42|6.69|6.55|6.59|6.83|6.65|6.47|6.54|6.64|6.72|6.63|6.6|6.62|6.78|6.83|6.74|6.73|6.73|6.67|6.77|6.37|6.37|6.24|6.21|6.13|6.18|6.1|6.23|6.41|6.09||5.95|6.22|6.28|6.29|6.34|6.34|6.31|6.27|6.79|6.89|7.12|7.38|8.1|7.58|6.89|6.55|6.25|6.39|6.34|6.09
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.08|8.04|8.18|8.2|8.33|8.35|8.32|8.25|8.04|8.13|8.23|8.36|8.4||8.61|8.79|8.52|8.32|8.34|8.41|8.49|8.59|8.5|8.56|8.5|8.39|8.49|8.63|8.86|8.93|9.17|9.3|9.71|9.84|9.4|9.56|9.35|9.48|9.67|9.62|9.72|10.03|10.27|9.73|9.6|9.35|8.83|8.63|8.8|9.01|8.95|8.78|8.79|8.4|8.38|8.33|8.45|8.53|8.56|8.47|8.44||||||8.36|8.35|8.35|8.36|8.19|8.17|8.3|8.32|8.23|8.41|8.19|7.6|7.59|7.57||7.46|7.4|7.54|7.63|7.57|7.42|7.56|7.86|7.89|7.79|8.07|8.15|7.74|7.81|7.86|7.98|8.04|7.86|7.86|7.91|7.88|7.74|7.71|7.69|7.59|7.68|7.8|7.7|7.74|7.8|7.75|7.9|7.95|8.04|7.92|7.96|7.99|8.1|8.18|8.15|8.17|8.08|7.83|7.85|7.6|7.83|7.85|7.88|7.34|7.28|7.37|7.46|7.52|7.64|7.65|7.51|7.37|7.24|6.99|6.9||||||7.03|7.13|7.04|7.32|7.19|7.27|7.45|7.55|7.51|7.33|7.44|7.67|7.86|8.07||8.16|8.2|8.34|8.37|8.18|8.13|8|8.1|8.32|8.36|8.24|8.25|8.29|8.69|8.62|8.49|8.64|8.61|8.9|8.84|9.08|8.94|9.02|9.28|8.96|9.13|8.99|8.47|8.52|8.46|8.36|8.53|8.67|8.67|8.67|8.6|8.53|8.2|8.13|7.87|7.57|7.42|7.51|7.21|7.44|7.47|7.05|7.11|7.23|7.25|7.22|7.16|7.19|7.33|7.17|7.14|7.07|6.86|7|7.07|7.09|7.07|7.01|7.05|7.02|7.01|6.95|7.07|7.09|7.18||7.07|7.11|7.16|7.58|7.17|7.07|7.05|6.93|7.25|7.21|7.19|7.18|7.25|7.47|6.79|6.7|6.53|6.64|6.61|6.49
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.45|16.57|16.98|17.21|17.34|17.64|17.26|17.48|17.34|17.14|17.17|17.58|17.57||17.9|17.59|17.37|17.04|17.21|17.66|17.44|17.51|17.6|17.75|17.55|17.35|17.67|17.45|17.8|17.71|18.06|18.11|18.45|18.46|18.95|18.83|19.09|18.99|18.96|18.93|18.6|18.87|18.89|18.91|18.89|18.84|18.71|18.85|19.26|19.33|19.41|19.39|19.49|19.61|19.04|18.83|18.74|18.79|18.75|18.63|18.33||||||18.24|17.99|17.96|17.95|18.07|17.86|17.93|18.03|18.04|18.16|18.19|18.19|18.37|18.6||18.58|18.05|18.05|18.29|18.44|18.5|18.3|18.6|18.6|18.95|19.52|19.77|20.42|19.7|19.54|19.59|19.67|19.87|19.93|20.75|20.3|19.7|19.89|19.77|19.37|19.44|19.6|19.61|20.41|21.22|21.55|21.75|21.71|21.26|20.48|20.78|20.94|20.84|20.95|20.24|19.26|19.18|18.93|19.05|18.8|17.77|17.75|17.37|16.9|17.09|17.25|17.38|17.42|17.83|18.06|17.94|17.67|17.29|17.35|18||||||17.93|17.45|17.3|17.75|17.85|18.72|19.09|19.09|18.95|18.17|18.82|19.4|19.69|19.54||19.12|19.18|19.52|19.95|20.01|19.45|19.08|18.94|19.95|20.62|19.73|19.96|19.4|19.98|19.27|19.13|19.33|19.7|19.48|19.68|19.57|19.28|19.24|18.91|18.56|18.66|18.53|18.55|18.03|18.99|18.95|19.27|19.05|18.97|18.72|18.95|19.12|19.25|19.25|19.14|18.32|18.71|18.96|18.82|19.08|19.17|19.21|19.22|19.86|19.84|19.15|19.63|18.68|19.15|18.93|18.74|18.81|19.13|20.12|20.1|20.58|20.35|21.01|21.71|19.74|19.76|19.39|19.11|18.84|18.91||18.72|18.68|18.7|18.75|18.96|18.33|18.13|17.5|18.18|17.86|17.61|17.67|17.86|17.45|17.74|17.55|17.3|17.47|18.15|18.47
07481|100392|/equities/huasheng|SHANGHAICOMP|4.17|4.12|4.18|4.22|4.29|4.32|4.31|4.33|4.32|4.28|4.26|4.4|4.28||4.32|4.41|4.46|4.41|4.43|4.53|4.62|4.79|4.95|5.18|4.9|4.83|4.83|4.84|4.92|4.91|4.97|4.98|5.07|5.1|5.05|5.16|5.29|5.27|5.3|5.27|5.18|5.29|5.28|5.17|5.14|5.11|5.12|5.13|5.18|5.19|5.21|5.22|5.23|5.26|5.15|5.12|5.18|5.21|5.24|5.07|5.07||||||4.88|4.87|4.82|4.85|4.94|4.67|4.6|4.65|4.72|4.74|4.79|4.84|4.83|4.82||4.74|4.57|4.7|4.8|4.79|4.79|4.91|4.96|5.09|5.06|5.32|5.15|5.24|5.12|4.98|4.98|5.06|5.15|5.03|5.08|5.02|4.96|5|5.02|4.96|4.95|5.01|4.94|4.93|5|5.05|5.05|5.04|5.09|4.92|4.98|4.84|4.78|4.83|4.69|4.54|4.51|4.46|4.47|4.39|4.25|4.47|4.43|4.45|4.54|4.28|4.29|4.34|4.34|4.36|4.26|4.2|4.2|4.07|4.06||||||4.12|4.23|4.35|4.4|4.25|4.39|4.48|4.59|4.61|4.45|4.64|4.8|5|5.06||5.06|5.16|5.25|5.18|5.18|4.99|4.94|5|5.19|5.2|4.98|5.01|5.08|4.91|4.83|4.79|4.75|4.8|4.73|4.76|4.79|4.77|4.84|4.73|4.73|4.63|4.53|4.41|4.49|4.72|4.77|4.85|4.89|4.89|4.82|4.81|4.9|4.78|4.84|4.81|4.69|4.96|4.98|4.9|5.04|5.1|5.11|5.2|5.16|5.18|5.34|4.88|4.88|4.94|4.7|4.46|4.4|4.41|4.5|4.63|4.56|4.64|4.65|4.66|4.69|4.78|4.64|4.64|4.69|4.62||4.61|4.6|4.53|4.53|4.57|4.42|4.23|4.2|4.38|4.28|4.28|4.34|4.1|4.34|4.3|4.51|4.35|3.95|3.98|3.9
07482|101001|/equities/new-wellful|SHANGHAICOMP|11.73|11.94|12.41|11.86|11.58|11.73|11.63|11.94|12.34|12.5|12.42|12.69|13.1||12.51|11.37|10.64|9.96|9.05|9.32|9.03|8.21|8.08|8.11|8.24|8.24|8.53|8.49|9.06|8.81|8.01|7.28|7.33|7.38|7.5|7.65|7.5|7.47|7.47|7.48|7.46|7.54|7.54|7.57|7.54|7.47|7.38|7.45|7.49|7.54|7.5|7.42|7.38|7.35|7.41|7.5|7.4|7.43|7.41|7.28|7.19||||||7.1|7.04|7.14|7.2|7.34|7.03|6.88|6.94|7.01|7.06|6.98|7.06|7.08|7.08||7.11|6.87|6.97|7.13|7.02|6.94|7.15|6.91|6.8|6.94|7.14|7.19|7.35|7.39|7.11||7.36|7.53|7.47|7.56|7.58|7.42|7.32|7.21|7.16|7.12|7.05|6.95|7|7.12|7.18|7.32|7.16|7.23|7.13|7.21|7.17|7.09|7.13|7.2|7.19|7.1|7.02|7|6.75|6.98|7.36|7.35|7.54|7.75|8.07|8.02|8.06|8.39|8.4|8.33|8.27|8.12|7.94|7.9||||||7.54|7.55|7.54|7.67|7.37|7.62|7.89|7.88|7.92|7.88|8|8.16|8.49|8.75||8.57|8.58|8.93|9.16|9.14|9.14|8.93|9.15|9.38|9.17|9.23|9.14|9.06|9.28|9.27|8.87|8.71|9.04|9|8.63|8.57|8.65|8.55|8.61|8.82|8.65|8.61|8.48|8.95|9.29|9.1|8.56|8.52|8.68|8.65|8.96|9.05|9.17|9.28|9.43|9.15|9.55|9.84|9.92|10.06|10|9.9|9.39|9.76|9.76|8.87|8.66|8.61|9.22|9.95|9.77|9.61|9.66|9.47|9.83|9.7|9.7|8.82|8.73|8.4|8.02|8.19|7.98|7.98|7.84||7.58|7.78|8.04|7.87|7.96|8.07|8|7.74|8.22|7.82|8.01|8.15|8.3|8.42|8.01|8.32|8.47|8.73|8.75|8.33
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|14.75|14.69|14.99|15.1|15.55|15.53|15.5|15.37|15.58|15.4|15.54|16.09|15.98||16.05|16.29|15.89|15.85|15.71|15.78|16.04|15.96|15.96|16.05|15.88|15.71|15.75|16.13|15.59|15.61|15.91|16.28|16.47|16.72|16.61|17.04|17.41|17.18|17.42|17.69|17.35|17.58|17.75|18|18.3|16.64|16.41|16.45|16.91|16.92|16.83|16.63|16.85|16.64|16.76|16.42|16.62|16.63|16.63|16.5|16.44||||||15.98|15.9|15.82|15.75|15.78|15.67|15.7|15.6|15.79|15.77|15.56|15.54|15.27|15.51||14.93|14.88|14.94|15.26|15.19|14.85|15|15.2|15.57|15.42|15.67|16.29|15.75|15.79|15.97|16.13|16.24|16.43|16.54|16.62|16.61|16.77|16.84|16.46|16.25|16.33|16.71|16.78|16.8|17.13|16.8|17.24|17.5|17.67|17.2|17.56|17.43|17.47|17.56|18|17.78|17.41|17.75|16.97|16.65|16.63|17.53|15.94|15.74|15.38|15.05|15.1|15.39|15.41|15.41|15.31|15.07|15.1|14.62|14.33||||||14.68|14.96|15.03|15.88|15.53|15.46|15.95|16.07|16.26|15.65|15.63|15.88|16.68|17.06||16.95|17.24|17.61|17.34|17.05|16.79|16.48|16.62|17.23|17.79|17.85|18.25|19.88|21.05|20.69|20.6|21.91|21.56|20.94|20.94|19.94|20.7|19.88|20.02|19.98|19.38|19.74|19.59|20.25|20.78|20.18|20|20.42|18.56|18.82|19.25|18.86|17.96|18.32|17.81|17.43|17.26|17.24|17.31|17.78|18.3|18.28|17.88|17.54|17.71|18.66|18.96|19.15|20.83|20.74|18.85|18.96|18.02|18.11|19|18.38|19.16|19.31|19.2|17.96|18.15|16.5|16.1|15.63|17.17||15.61|14.4692|13.7769|14.0077|13.3846|13.1923|13.3539|13.3154|13.7923|13.4154|13.1077|13.0385|12.9231|13.0231|13.0769|12.8385|13.2231|12.0231|12.3077|12.4462
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|47.44|49.16|50.06|51.11|50.01|50.09|50.5|50.87|50.6|49.18|49|53.2|52.81||57.21|57.57|53.22|48.38|48.93|49|50.6|47.4|45.93|44.9|45.32|45.19|47.25|45.16|46.09|46.46|46.99|45.27|45.59|44.77|44.08|46.21|45.49|45.37|45.28|44.4|44.32|44.51|44.2|44.55|45.3|44.76|43.97|45.43|46.31|46.36|46.36|46.4|47.28|47.8|46.66|47.37|47.84|47.22|47.78|47.22|46.29||||||46.21|46.39|46|43.99|44|42.21|42.08|41.98|42.98|42.53|42.21|42.09|42.76|41.9||40.46|40.37|39.31|39.74|39.59|38.5|37.67|36.86|36.79|38.5|38.39|38.79|38.9|38.79|39.94|39.5|39.62|39.71|39.97|40.3|40.1|40.9|39.96|40.1|39.94|40.45|40.95|42.66|42.29|42.38|43.68|43.2|42.79|43.1|41.53|41.1|40.39|39.65|40.45|39.61|40.48|38.68|40.8|41.92|41.68|38.45|37.38|33.98|32.04|33.71|34.27|34.95|34.43|34.29|35.38|35.05|34.31|33.41|32.44|33.46||||||33.89|33.52|33.51|33.67|32.04|32.52|32.8|32.74|32.77|33.69|33.99|35.71|36.3|36.15||35.3|33.99|33.59|33.66|33.73|34.37|34.5|33.64|33.33|32.7|32.44|30.47|30.31|31.33|31.17|31.22|31.28|31.8846|31.5923|32.7769|33.3231|33.5846|32.2462|33.1154|33.7846|34.2077|31.8615|31.6154|31.6077|32.5|32.6615|32.8615|32.7846|32.3846|31.7|31.6692|31.5462|31.8462|31.3539|31.7|29.7769|32.0308|31.4308|31.2923|32.1692|33.6154|33.5385|34.2385|34.6846|35.4|33.0769|33.4923|34.0539|35.1539|35.1462|34.8077|34.6231|33.2077|34.7692|32.9154|32.9077|32.1231|33.7385|32.4462|32.3231|33|31.8385|32.9539|33.2692|32.4615||30.9846|30.3077|30.8462|28.7692|27.8077|27.8385|26.9308|26.7692|28.3154|28.5308|28.2615|28.6615|28.7231|28.7615|28.8846|28.9692|29.1692|28.4231|27.9769|27.9077
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.34|6.39|6.55|6.51|6.65|6.7|6.61|6.67|6.7|6.65|6.72|6.75|6.72||6.81|6.9|6.9|6.87|6.9|7.17|6.76|6.72|6.75|6.85|6.79|6.75|7.03|7.05|7.42|7.33|7.83|7.66|7.74|7.87|8.09|7.35|7.35|7.45|7.42|7.39|7.42|7.56|7.5|7.53|7.51|7.55|7.59|7.57|7.82|7.61|7.63|7.58|7.62|7.57|7.68|7.67|7.79|7.97|7.79|7.72|7.77||||||7.79|7.67|7.69|7.7|7.58|7.63|7.22|7.27|7.25|7.32|7.32|7.36|7.37|7.36||7.08|7.02|7.08|7.23|7.33|7.22|7.36|7.61|7.58|7.63|7.85|7.88|7.9|8|8.08|8.24|8.2|8.33|8.31|8.58|8.55|9|8.72|8.95|9.02|9.59|10.66||11.09|10.9|10.38|9.89|9.74|9.34|9.31|8.95|8.97|8.88|8.76|8.56|8.53|8.28|8.14|8.57|8.36|8.11|8.27|8.7|8.7|8.82|8.78|8.44|8.23|8.48|8.1|8.18|8.15|7.89|7.91|7.69||||||8.08|8.08|8.08|8.03|7.94|7.95|7.86|7.87|7.68|7.47|7.61|8.01|8.15|7.93||8.08|8.15|8.1|7.71|7.71|7.38|7.28|7.35|7.74|7.52|7.51|7.91|7.6|7.62|7.48|7.65|7.65|7.4|7.41|7.06|6.81|6.49|6.18|6.18|6.12|6.07|6.02|5.93|6.05|6.37|6.28|6.24|6.25|6.26|6.1|6.16|6.13|6.22|6.19|6.18|6.12|6.22|6.18|5.99|6.04|6.17|6.12|6.1|6.26|6.42|6.48|6.41|6.42|6.55|6.48|6.42|6.39|6.3|6.33|6.44|6.42|6.24|6.28|6.38|6.3|6.38|6.42|6.41|6.54|6.27||6.27|6.25|6.25|5.95|5.9|5.91|5.85|5.68|5.89|5.88|5.71|5.71|5.74|5.72|5.67|5.69|5.99|5.83|5.82|5.54
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.07|13.93|15.06|14.81|15.05|15.66|16.24|16.63|16.39|15.89|15.49|16.07|15.65||16.25|16.71|16.3|15.68|16.09|15.84|16.33|16.43|16.2|16.45|16.19|15.74|15.53|14.96|15.24|15.22|15.27|14.98|15.13|15.22|14.77|15.13|15.36|15.5|15.45|14.87|14.55|14.95|15.05|15.54|15.66|15.84|15.44|15.45|15.74|15.42|15.59|15.7|15.9|15.89|16.08|15.9|15.65|15.39|15.24|14.31|15.15||||||14.92|14.33|14.29|14.27|14.69|14.53|14.63|14.61|15.04|14.89|15.19|15.12|15.35|14.76||14.18|13.73|14.03|14.35|14.45|14.24|13.83|14.27|14.21|14.14|14.14|14.31|13.93|13.74|13.93|13.82|13.97|14.23|14.19|14.43|14.77|13.43|13.43|13.58|13.09|14.18|15.75|15.51|15.97|16.58|16.41|16.85|17.02|16.7|17.2|16.69|16.49|14.99|15.32|15.12|14.78|13.87|14.37|14.05|13.88|13.48|14.41|14.53|14.27|14.21|14.9|15.25|15.13|15.42|15.6|15.3|15.42|15.65|15.26|15.18||||||15.18|13.8|13.87|14.45|14.09|14.53|15.13|15.4|15.27|15.14|15.62|15.8|16.12|16.4||16.49|16.93|17.5|17.67|17.23|16.9|15.85|16.53|17.1|16.97|17.64|18.35|18.41|17.98|18.18|17.47|16.31|16.92|16.83|17.04|17.13|17.27|16.14|16.22|16.35|16.62|16.04|15.54|15.83|16.82|16.72|17.03|17.09|17.33|16.89|16.68|17.42|16.99|16.82|16.5|16.08|16.87|16.96|16.88|17.2|17.36|17.07|16.66|16.99|17.1|17.12|17.23|17.1|17.62|17.54|17.58|17.9|19.21|20.11|20.08|20.7|20.99|19.95|19.35|19.72|17.93|16.81|17.3|16.7|16.35||16.01|16.24|16.09|16.21|16.05|15.91|15.7|14.54|15.5|15.22|15.28|15.09|15.42|15.09|14.96|14.97|14.77|14.97|14.96|14.57
07487|1056000|/equities/ikd-a|SHANGHAICOMP|21.1|20.81|21.05|21.5|22.24|22.48|22.37|21.93|22.09|22.55|22.89|22.7|22.48||22.9|23.47|24.18|24.6|24.71|22.96|22|21.68|21.88|22.89|24.3|22.68|22.78|22.53|22.94|23.43|23.13|23.1|23.58|23.8|24|24.4|23.85|24.23|24.94|25.38|24.95|24.83|24.86|24.74|24.62|24.08|24.25|24.4|25.24|25|25.03|25.02|25.62|24.96|25.72|24.94|25.12|25.3|24.94|23.76|23.67||||||21.52|21.29|22.12|21.67|21.37|20.65|20.59|20.75|20.75|20.26|19.77|18.55|18.05|18.45||18.21|18.26|18.26|19.4|19.02|18.27|18.52|18.68|19.39|19.56|18.91|19.33|18.54|18.21|19|18.91|18.76|18.97|19.21|18.98|19.48|20.09|19.77|18.79|18.61|19.1|19.85|20.14|19.92|20.79|20.38|20.26|21.12|21.79|21.17|21.45|22.46|22.38|22.73|23.15|21.99|19.99|19.86|19.33|18.95|18.77|19.55|20.21|20.93|19.08|18.61|19.09|20.13|20.38|19.35|20.24|19.6|19.2|17.45|17.43||||||18.18|19.17|18.22|19.01|19.13|18.31|19.32|18.55|19.28|17.53|17.76|17.84|18.89|19.69||19.85|20.31|19.99|18.92|17.75|17.93|17.01|16.76|18.23|18.78|19.15|19.47|18.88|20.21|19.95|20.92|19.95|18.14|18.14|17.2|18.55|18.87|18.82|18.67|18.63|18.23|18.14|19.24|20.28|19.97|19.6|19.7|19.46|17.69|17.68|18.16|18.45|17.96|18.32|19.39|18.02|17.32|16.8|16.48|16.14|16.45|17.75|16.8|16.25|16.81|16.83|16.38|16.67|18.52|19.8|18.7|17.52|15.93|16.01|16.47|16.85|16.59|16.24|16.48|15.99|15.77|14.34|14.99|15.19|15.03||15.11|14.18|13.76|13.3|13.15|13.3|13.32|13.2|13.38|13.08|12.75|12.89|12.95|12.42|12.88|12.54|12.83|11.66|11.05|10.78
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.48|6.5|6.8|6.72|6.83|6.93|6.59|6.6|6.72|6.64|6.5|6.51|6.35||6.47|6.35|6.12|6.09|6.08|6.15|6.2|6.18|6.21|6.14|6.11|6.06|6.15|6.05|6.1|6.08|6.18|6.15|6.25|6.32|6.34|6.43|6.58|6.52|6.5|6.43|6.33|6.4|6.5|6.46|6.58|6.55|6.32|6.37|6.47|6.52|6.55|6.48|6.57|6.48|6.58|6.55|6.7|6.78|7|6.9|6.87||||||6.96|7.03|6.81|6.86|6.73|6.48|6.41|6.23|6.23|6.05|5.81|5.8|5.72|5.69||5.74|5.7|5.72|5.73|5.64|5.82|5.83|5.8|5.86|5.89|6.06|6.05|6.13|6.06|6.01|6.16|6.1|6.11|6.2|6.22|6.07|6.11|6.08|6.05|5.82|5.92|5.86|5.9|5.92|5.91|5.99|6.08|6.04|6.13|5.94|5.92|5.74|5.71|5.74|5.79|5.79|5.64|5.67|5.64|5.45|5.43|5.57|5.54|5.46|5.51|5.59|5.59|5.54|5.62|5.66|5.58|5.5|5.52|5.41|5.35||||||5.45|5.45|5.52|5.62|5.57|5.72|5.74|5.75|5.74|5.73|5.85|6.2|6.24|6.33||6.27|6.19|6.21|6.24|6.15|6.09|6.16|6.21|6.18|6.22|6.3|6.23|||||||6.0607|6.1376|6.2624|6.4738|6.0607|6.0703|6.0992|6.1088|5.9647|5.9263|5.9551|6.128|6.2048|6.2624|6.2144|6.2144|6.2048|6.3201|6.3009|6.3681|6.3681|6.3489|6.1952|6.3777|6.4449|6.4834|6.4353|6.5026|6.5218|6.5602|6.589|6.7043|6.6851|6.7715|6.7523|6.8868|6.8387|6.8483|6.8676|6.7139|6.8387|6.906|6.906|6.906|7.5303|6.9828|6.5506|6.6658|6.4834|6.3297|6.0896|6.0896||5.9935|5.9071|5.9455|5.9071|5.9839|6.0031|5.8782|5.859|6.0607|6.0031|5.9263|5.9263|5.9167|5.8878|5.9647|5.9167|5.9743|5.9263|5.8878|5.8782
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.28|10.48|11.64|11.03|11.1|11.27|11.61|11.68|12.14|11.7|11.35|11.69|11.9||11.75|11.52|11.24|11.12|11.31|12.13|12.31|12.79|12.85|12.8|11.95|11.98|12.58|11.98|12.2|12.49|12.17|11.39|11.32|11.85|11.52|11.44|11.63|11.82|11.91|10.97|10.56|11.03|10.87|10.84|9.85|9.55|9.18|9.94|10.16|9.65|9.82|9.48|9.75|9.68|9.85|10.23|9.76|9.45|9.79|9.15|9.66||||||9.13|9.03|8.84|8.43|8.68|8.57|8.61|8.58|9.03|8.96|8.99|9.14|9.37|9.35||8.71|8.47|8.42|8.63|8.81|8.6|8.18|8.29|8.36|9.29|9.16|9.59|8.72|8.08|8.5|7.73|8.04|8.25|8.12|8.29|7.54|7.11|6.73|6.68|6.53|6.55|6.64|6.72|6.8|6.9|6.92|7|6.87|6.84|6.79|6.66|6.79|6.81|6.78|6.69|6.66|6.67|6.86|6.85|6.82|6.2|6.28|6.22|6|6.02|6.08|6.15|6.14|6.08|6.14|6.02|5.95|5.81|5.62|5.57||||||5.66|5.71|5.72|5.88|5.8|5.91|6.04|6.07|5.99|5.95|6.08|6.24|6.34|6.4||6.36|6.32|6.43|6.4|6.34|6.38|6.28|6.29|6.49|6.54|6.62|6.65|6.69|6.87|6.93|6.89|6.94|7.01|7.05|7.12|7.24|7.26|7.16|7.23|7.3|7.25|7.08|7.01|6.9|7.38|7.39|7.38|7.43|7.45|7.15|7.23|7.3|7.38|7.25|7.19|7.01|6.96|6.99|6.97|7.07|6.88|6.84|6.84|6.98|7.09|7.07|7.16|7.27|7.19|7.15|7.36|6.9|6.66|6.84|6.8|6.81|6.94|6.83|6.75|6.79|6.82|6.78|7.01|7.08|7.28||7.04|6.88|6.94|6.95|6.72|6.7|6.72|6.57|7.02|6.94|6.9|6.94|6.93|7.14|6.98|7.02|6.93|6.89|6.57|6.45
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.581|0.578|0.624|0.603|0.609|0.606|0.624|0.634|0.643|0.625|0.609|0.62|0.638||0.652|0.647|0.628|0.611|0.613|0.662|0.677|0.692|0.679|0.657|0.63|0.624|0.626|0.611|0.627|0.632|0.622|0.61|0.615|0.63|0.613|0.621|0.61|0.614|0.619|0.594|0.578|0.589|0.579|0.591|0.56|0.547|0.534|0.548|0.559|0.54|0.546|0.536|0.545|0.531|0.543|0.551|0.54|0.534|0.537|0.517|0.526||||||0.515|0.512|0.508|0.5|0.502|0.496|0.496|0.492|0.511|0.508|0.508|0.51|0.509|0.508||0.492|0.488|0.482|0.49|0.489|0.482|0.481|0.483|0.48|0.51|0.514|0.533|0.512|0.505|0.514|0.491|0.492|0.5|0.499|0.516|0.497|0.488|0.474|0.478|0.468|0.469|0.472|0.472|0.48|0.489|0.499|0.51|0.487|0.49|0.479|0.464|0.462|0.468|0.467|0.458|0.458|0.457|0.455|0.454|0.46|0.418|0.422|0.42|0.413|0.414|0.424|0.429|0.425|0.43|0.432|0.432|0.431|0.422|0.407|0.403||||||0.408|0.404|0.404|0.412|0.402|0.446|0.458|0.459|0.458|0.454|0.461|0.468|0.468|0.47||0.472|0.468|0.471|0.472|0.47|0.47|0.467|0.464|0.469|0.47|0.471|0.471|0.469|0.476|0.481|0.482|0.483|0.486|0.485|0.487|0.488|0.486|0.483|0.485|0.486|0.486|0.477|0.484|0.482|0.491|0.491|0.492|0.491|0.492|0.483|0.482|0.487|0.489|0.487|0.486|0.481|0.478|0.478|0.478|0.482|0.48|0.479|0.478|0.482|0.482|0.483|0.486|0.485|0.485|0.481|0.492|0.478|0.474|0.477|0.477|0.479|0.481|0.48|0.479|0.477|0.481|0.478|0.483|0.483|0.487||0.479|0.48|0.48|0.481|0.476|0.474|0.475|0.47|0.479|0.493|0.492|0.491|0.486|0.489|0.488|0.485|0.49|0.489|0.483|0.484
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.34|9.94|10.57|10.31|9.97|10.22|10.62|10.93|10.94|10.56|10.24|10.5|10.3||10.61|10.87|10.68|10.41|10.74|11.17|11.34|11.18|10.92|11.45|11.1|11.09|10.08|9.73|9.94|10.05|9.93|9.86|10.1|9.98|9.54|9.8|9.97|10.1|9.96|9.51|9.4|9.51|9.47|9.65|9.81|9.91|9.61|9.95|10.12|9.96|10.05|10.05|10.14|10.13|10.37|10.31|10.31|9.37|9.26|9.05|9.29||||||9.09|9.04|9.43|9.42|9.62|9.83|10.14|9.6|9.68|9.31|9.34|9.54|9.91|9.55||9.28|8.93|8.89|9.12|9.19|9.06|8.52|8.63|8.44|8.8|9.05|9.25|9.12|8.88|8.71|8.8|9.07|9.04|8.94|9.21|9.1|8.84|8.72|8.89|8.77|8.69|8.87|9.05|8.99|9.06|9.16|9.38|9.33|9.25|9.44|9.09|9.21|8.79|8.94|9.09|8.5|8.3|8.48|8.28|8.13|7.93|8.16|8.1|7.79|7.87|8.1|8.26|8.11|8.19|8.23|8.09|7.96|7.89|7.63|7.53||||||7.68|7.71|7.86|7.95|7.77|8.01|8.28|8.58|8.41|8.28|8.46|8.61|8.84|8.92||8.87|9.18|9.16|9.38|9.6|9.83|10.1|9.87|8.97|8.42|8.38|8.44|8.48|8.67|8.81|8.57|8.56|8.59|8.51|8.5|8.57|8.57|8.4|8.45|8.37|8.33|8.17|7.9|7.96|8.4|8.43|8.53|8.5|8.51|8.4|8.51|8.6|8.6|8.45|8.29|8.02|8.37|8.54|8.5|8.51|8.8|8.69|8.66|8.78|8.91|9.01|9.14|9.05|9.2|9.15|8.96|9|9.05|9.33|9.41|9.34|9.49|8.63|8.65|8.95|8.82|8.79|8.93|9.01|9.28||8.8|9.26|9.1|9.19|9|9.16|8.93|8.67|8.89|8.72|8.68|8.83|8.76|9.02|8.88|8.96|8.96|9.07|9.15|8.32
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.9|7.79|8.3|7.98|8.05|8.34|9.27|8.96|8.94|8.71|8.39|8.77|8.45||8.9|9.25|9.25|9.03|9.45|9.39|10.08|9.65|9.27|8.91|8.24|8.15|8.11|7.71|7.75|7.8|7.84|7.68|7.79|8.14|8.17|8.58|7.8|7.93|7.38|7.2|7.13|7.27|7.22|7.36|7.49|7.61|7.28|7.53|7.76|7.66|7.79|7.77|7.72|7.64|8.01|7.69|7.91|7.69|7.6|7.53|7.38||||||7.23|7.21|7.16|7.18|7.33|7.46|7.28|6.62|6.8|6.82|6.85|7.05|7.05|7.08||6.74|6.64|6.47|6.61|6.57|6.71|6.52|6.51|6.53|6.62|6.77|6.92|6.9|6.82|6.87|6.89|7.01|7.07|7.1|7.24|7.28|7.19|7.14|7.2|7.05|7.16|7.1|7.11|7.35|7.61|7.61|8.07|8.49|8.31|8.91|8.1|7.36|6.69|7.01|6.63|6.37|6.27|6.39|6.19|6|5.83|6.11|6|5.76|5.85|5.99|6.14|6.07|6.17|6.22|6.11|6.02|5.97|5.75|5.73||||||5.94|5.92|6.02|6.21|6.05|6.18|6.38|6.53|6.43|6.37|6.52|6.66|6.75|6.83||6.83|6.78|6.96|7.13|7.16|7.3|7.11|7.27|7.28|7.15|7.33|7.48|7.52|7.73|8.02|7.92|7.84|8.01|7.87|7.91|8.03|8.07|7.87|7.93|7.85|7.79|7.42|7.23|7.45|7.85|7.82|7.82|7.78|7.9|7.64|7.83|7.82|7.77|7.63|7.44|7.26|7.45|7.52|7.36|7.62|7.8|7.71|7.67|7.89|8.13|8.06|8.23|8.31|8.29|8.3|8.16|8.21|8.28|8.57|8.5|8.68|8.58|7.8|7.72|7.89|7.84|7.53|7.7|7.66|7.74||7.62|7.64|7.67|7.58|7.67|7.82|7.53|7.15|7.6|7.38|7.33|7.35|7.41|7.43|7.4|7.42|7.39|7.47|7.39|7.27
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.81|1.84|1.88|1.89|1.9|1.92|1.9|1.89|1.9|1.89|1.87|1.89|1.89||1.9|1.9|1.89|1.87|1.87|1.88|1.9|1.92|1.92|1.93|1.93|1.92|1.93|1.92|1.97|1.94|1.96|1.96|2|2.01|2.01|2.04|2.06|2.04|2.07|2.05|2.05|2.04|2.06|2.07|2.1|2.04|2|1.99|2.03|2.06|2.04|2.04|2.07|2.04|2.06|2.05|2.09|2.1|2.1|2.04|2.04||||||2.01|1.94|1.93|1.93|1.93|1.91|1.9|1.91|1.91|1.95|1.93|1.93|1.94|1.93||1.92|1.93|1.96|1.96|1.91|1.89|1.88|1.91|1.93|1.93|1.98|1.98|2|2.04|1.97|2.02|2|2|2.04|2.06|1.98|1.98|1.99|1.98|1.95|1.97|1.95|1.96|1.96|1.93|1.97|1.95|1.96|1.98|1.98|2.06|2.12|1.93|1.94|1.93|1.87|1.82|1.86|1.82|1.76|1.79|1.86|1.89|1.82|1.81|1.85|1.86|1.86|1.89|1.91|1.89|1.89|1.86|1.83|1.83||||||1.84|1.84|1.84|1.91|1.91|1.96|1.96|1.98|1.95|1.91|1.96|2|2.02|2.05||2.06|2.04|2.06|2.05|2.03|2|2|2.01|2.04|2.07|2.09|2.08|2.07|2.12|2.13|2.13|2.13|2.18|2.19|2.22|2.19|2.17|2.15|2.16|2.14|2.14|2.11|2.12|2.1|2.19|2.26|2.19|2.16|2.16|2.14|2.14|2.18|2.17|2.18|2.16|2.13|2.22|2.26|2.26|2.28|2.36|2.37|2.37|2.44|2.41|2.49|2.35|2.37|2.51|2.65|2.64|2.45|2.45|2.23|2.1|2.13|2.12|2.14|2.17|2.16|2.14|2.11|2.14|2.09|2.13||2.07|2|2.01|2|2|2.01|2.03|2.05|2.09|1.9|1.86|1.86|1.88|1.86|1.85|1.86|1.89|1.85|1.84|1.8
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.46|9.72|9.65|9.74|9.84|9.72|9.63|9.77|9.73|9.82|9.79|10.03|10.13||10.2|10.14|9.55|9.41|9.41|9.47|9.57|9.68|9.79|9.68|9.74|9.4|9.46|9.34|9.57|9.54|9.68|9.52|9.68|9.77|9.59|9.82|9.73|9.72|9.72|9.71|9.63|9.69|9.51|9.61|9.5|9.39|9.37|9.2|9.45|9.3|9.38|9.27|9.13|9.02|9.02|9.01|9.01|9.04|9.18|9.15|9.03||||||8.59|8.5|8.4|8.37|8.37|8.26|8.21|8.26|8.27|8.4|8.48|8.43|8.43|8.45||8.26|8.21|8.19|8.27|8.23|8.09|8.15|8.23|8.25|8.29|8.4|8.49|8.51|8.5|8.58|8.52|8.65|8.74|8.83|8.86|8.71|8.7|8.69|8.7|8.61|8.61|8.69|8.8|8.7|8.69|8.7|8.69|8.7|8.68|8.58|8.78|8.62|8.67|8.7|8.67|8.68|8.66|8.59|8.6|8.5|8.27|8.48|8.48|8.42|8.3|8.29|8.19|8.28|8.32|8.27|8.14|8|8.02|7.81|7.72||||||7.79|7.9|7.99|8.14|8.04|8.32|8.39|8.3|8.21|8.15|8.27|8.44|8.57|8.63||8.58|8.58|8.55|8.6|8.51|8.46|8.39|8.52|8.66|8.57|8.55|8.52|8.5|8.83|8.95|8.89|9.05|9.06|9.09|9.11|9.16|9.25|9.23|9.23|9.18|9.06|9.05|9.28|9.04|9.09|9.12|9.2|9.14|9.15|9.12|9.11|9.17|9.08|8.84|8.83|8.65|8.74|8.73|8.71|8.79|8.94|8.95|8.94|9.02|9.04|9.19|9.12|9.05|9.2|8.89|8.87|8.77|8.6|8.68|8.73|8.73|8.77|8.75|8.68|8.78|8.75|8.62|8.79|8.94|9||9.02|8.97|8.99|9.05|8.78|8.83|8.57|8.48|8.92|8.98|8.88|8.95|8.91|8.87|8.91|8.79|8.75|8.85|8.8|8.73
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.48|1.46|1.474|1.482|1.499|1.493|1.471|1.479|1.437|1.424|1.423|1.45|1.481||1.498|1.501|1.469|1.489|1.42|1.41|1.389|1.367|1.364|1.361|1.33|1.312|1.34|1.334|1.37|1.362|1.373|1.372|1.395|1.39|1.379|1.374|1.383|1.38|1.37|1.348|1.396|1.404|1.421|1.42|1.432|1.416|1.38|1.378|1.392|1.385|1.38|1.368|1.396|1.456|1.458|1.453|1.478|1.496|1.492|1.498|1.467||||||1.495|1.496|1.436|1.485|1.484|1.442|1.434|1.425|1.38|1.393|1.367|1.328|1.313|1.333||1.321|1.312|1.35|1.349|1.311|1.293|1.369|1.406|1.41|1.41|1.432|1.436|1.438|1.432|1.437|1.447|1.435|1.435|1.465|1.484|1.468|1.482|1.474|1.5|1.48|1.515|1.511|1.509|1.495|1.475|1.467|1.499|1.531|1.538|1.504|1.541|1.527|1.545|1.542|1.557|1.532|1.492|1.493|1.457|1.414|1.498|1.541|1.515|1.511|1.508|1.599|1.608|1.633|1.622|1.596|1.601|1.575|1.6|1.553|1.536||||||1.507|1.507|1.477|1.513|1.458|1.62|1.705|1.705|1.703|1.694|1.693|1.71|1.7|1.7||1.703|1.688|1.719|1.72|1.713|1.683|1.693|1.688|1.736|1.743|1.716|1.727|1.675|1.67|1.618|1.596|1.582|1.589|1.583|1.594|1.596|1.588|1.573|1.572|1.547|1.511|1.505|1.537|1.539|1.578|1.575|1.575|1.535|1.561|1.571|1.562|1.577|1.6|1.604|1.606|1.55|1.571|1.517|1.603|1.616|1.635|1.618|1.605|1.66|1.631|1.618|1.639|1.644|1.662|1.637|1.554|1.558|1.525|1.58|1.57|1.655|1.612|1.624|1.707|1.704|1.693|1.673|1.65|1.587|1.573||1.465|1.574|1.665|1.661|1.654|1.638|1.609|1.559|1.564|1.578|1.513|1.456|1.449|1.428|1.395|1.332|1.357|1.338|1.4|1.401
07496|100901|/equities/insigma|SHANGHAICOMP|7.5|7.52|8.16|7.87|7.85|7.92|8.1|8.12|8.25|7.98|7.84|8.26|8.05||8.23|8.3|8.14|7.91|8.15|8.29|8.72|8.17|7.88|7.95|7.6|7.57|7.48|7.09|7.19|7.27|7.34|7.19|7.16|7.17|6.98|7.17|7.31|7.39|7.39|7.22|7.01|7.21|7.07|7.22|7.17|7.12|6.97|7.12|7.63|7.2|7.16|6.98|7.1|6.91|7.07|7.01|6.86|6.76|6.79|6.61|6.67||||||6.51|6.41|6.33|6.22|6.25|6.15|6.14|6.1|6.16|6.18|6.16|6.26|6.25|6.11||5.85|5.74|5.66|5.79|5.83|5.84|5.72|5.78|5.75|5.92|5.99|6.15|6.08|6.09|6.2|6.13|6.2|6.37|6.45|6.53|6.42|6.34|6.22|6.31|6.05|6.13|6.17|6.24|6.26|6.38|6.41|6.54|6.53|6.38|6.33|6.29|6.33|6.25|6.32|6.23|6.31|6.21|6.3|6.29|6.31|6.08|6.2|6.12|5.86|5.96|6.04|6.02|6.02|6.06|6.05|5.91|5.76|5.61|5.28|5.22||||||5.31|5.34|5.4|5.58|5.4|5.61|5.76|5.75|5.69|5.63|5.78|5.86|6.01|6.08||6.07|6.07|6.15|6.2|6.15|6.19|6.04|6.06|6.21|6.26|6.23|6.35|6.36|6.65|6.73|6.57|6.77|6.78|6.77|6.69|6.78|6.87|6.82|6.81|6.84|6.82|6.63|6.41|6.42|6.77|6.97|6.91|6.77|6.85|6.7|6.56|6.73|6.9|6.85|6.23|6.15|6.37|6.35|6.35|6.27|6.27|5.7|5.73|5.83|5.92|5.87|5.92|5.93|5.99|5.86|5.87|5.83|5.69|5.81|5.74|5.68|5.8|5.67|5.66|5.67|5.61|5.56|5.71|5.74|5.81||5.7|5.65|5.6|5.58|5.53|5.47|5.42|5.2|5.57|5.44|5.39|5.41|5.39|5.41|5.44|5.44|5.38|5.47|5.31|5.24
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.5|16.37|17.7|17.59|17.44|17.37|17.77|17.83|18.25|17.88|17.55|18.08|18.03||18.24|18.36|17.73|17.24|17.46|17.68|17.83|18.12|17.91|17.53|17.04|16.92|17.47|16.97|17.53|18.21|16.55|15.82|16.07|16.2|15.93|16.54|16.65|17.09|17.04|16.42|15.81|16.02|15.63|16.27|15.94|15.93|15.53|16.21|16.93|16.26|16.27|16.1|16.58|16.04|16.2|16.15|16.22|15.84|16.1|15.48|15.48||||||15.21|15.07|15.09|14.04|14.27|13.9|14.15|13.97|14.2|14.27|14.29|14.49|14.67|14.48||13.57|13.17|13.02|13.39|13.79|13.56|13.27|13.46|13.65|14.08|14|14.45|14.28|14.43|15.09|14.72|14.59|14.82|15.05|15.25|15.6|14.18|13.48|13.37|13.16|13.35|13.5|14.06|14.47|14.82|14.32|15.15|14.69|14.16|14.04|13.78|14.17|13.84|14.17|13.58|13.71|13.45|14.07|14.11|14.25|13.52|13.75|13.46|12.4|12.78|12.64|12.77|12.5|12.75|12.89|13.04|12.11|11.82|10.96|10.85||||||10.91|10.91|11.05|11.43|11.02|11.42|11.81|11.79|11.64|11.41|11.99|12.03|12.19|12.21||12.15|12.11|12.24|12.2|12.12|12.2|11.96|11.97|12.18|12.13|12.24|12.31|12.45|12.91|12.72|12.7|13.01|13.11|13.1|13.25|13.42|13.34|13.24|13.24|13.36|13.29|12.7|12.46|12.27|13.03|13.01|13.19|13.11|13.08|12.88|12.87|12.98|13.06|13.05|12.68|12.32|12.74|12.84|12.8|13|13.39|13.41|13.38|13.53|13.93|14.12|14.19|14.2|14.12|14.05|14.26|14.13|14.3|14.79|14.25|13.89|14.06|13.99|13.73|13.89|13.69|13.67|14.51|14.5|14.03||13.68|14.02|13.8|13.95|14.49|13.37|13|11.82|12.6|12.34|12.25|12.22|12.23|12.36|12.47|12.36|12.3|12.5|12.45|12.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.1|5.25|5.19|5.17|5.29|5.32|5.04|5.08|5.01|5.02|5|5.09|5.07||5.16|5.27|5.31|5.2|5.27|5.36|5.31|5.35|5.41|5.47|5.45|5.29|5.32|5.31|5.36|5.3|5.41|5.41|5.56|5.61|5.64|5.7|5.64|5.62|5.65|5.62|5.56|5.62|5.64|5.62|5.65|5.63|5.61|5.56|5.66|5.71|5.76|5.76|5.73|5.73|5.68|5.68|5.62|5.7|5.62|5.6|5.74||||||5.68|5.6|5.61|5.65|5.8|5.69|5.65|5.73|5.93|5.9|5.92|6.04|6.27|6.25||6.47|6.38|6.33|6.19|5.71|5.75|5.84|5.97|5.9|5.98|6.1|6.1|6.26|6.18|6.12|6.18|6.3|6.2|6.14|5.95|5.95|5.94|5.87|5.85|5.64|5.65|5.45|5.5|5.63|5.56|5.7|5.87|5.78|5.7|5.67|5.73|5.79|5.67|5.74|5.72|5.74|5.74|5.63|5.52|5.61|5.39|5.4|5.34|5.1|5.1|5.27|5.27|5.3|5.36|5.48|5.27|5.09|5.17|5.17|5.23||||||5.31|5.43|5.58|5.73|5.65|5.85|6.14|6.38|6.41|6.18|6.11|6.29|6.28|6.37||6.5|6.51|6.35|6.49|6.29|5.89|5.75|5.46|5.56|5.49|5.42|5.48|5.47|5.51|5.51|5.44|5.46|5.57|5.61|5.5|5.5|5.47|5.3|5.32|5.34|5.31|5.4|5.33|5.31|5.55|5.46|5.42|5.32|5.31|5.39|5.24|5.19|5.19|5.19|5.13|5|5.15|5.18|5.2|5.13|5.09|5.07|5.07|5.1|5.13|5.18|5.16|5.11|5.18|5.15|5.22|5.09|5.02|5.13|5.18|5.16|5.33|5.23|5.27|5.22|5.42|5.31|5.48|5.57|5.57||5.55|5.8|5.82|5.9|5.84|5.81|5.87|5.71|6|6.03|5.82|5.87|5.34|5.55|5.42|5.48|5.41|5.54|5.53|5.23
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|24.88|24.17|25.36|23.05|23.3|23.21|24.26|24.43|24|23.77|22.44|23.89|23.24||25.32|26.83|24.97|23.71|25.09|26.62|27.11|24.91|23.42|21.87|21.06|20.24|20.1|19.7|18.86|19.12|19.04|18.64|18.97|18.87|18.54|18.59|19.32|19.06|18.66|17.87|18.02|18.38|18.07|18.05|18.22|18.57|18.1|18.53|19.3|18.02|17.93|18.01|18.67|17.64|18.36|17.72|17.33|17.13|17.01|16.43|16.87||||||15.34|15.15|15.08|15|15.16|15.12|15.04|14.95|15.16|15.02|15.03|15.36|15.31|14.97||14.49|14.02|14.22|14.32|14.56|14.45|14.3|14.47|14.68|14.71|14.92|15.26|15.14|15.18|15.32|15.31|15.43|15.68|15.68|15.81|15.57|15.38|15.28|15.41|15.1|15.01|15.12|15.18|15.42|15.68|15.88|15.99|16.19|15.27|15.12|14.91|15.13|14.97|15.04|15.01|14.76|14.47|14.53|14.47|14.29|14.15|14.47|14.29|13.81|13.91|14.25|14.15|13.98|13.94|13.95|13.83|13.59|13.4|12.91|12.91||||||13.32|13.16|13.34|13.62|13.08|13.35|13.85|14.08|13.89|13.97|14.61|14.73|14.9|15.02||15.03|14.87|15.01|15.29|15.55|15.71|15.16|15.63|15.63|15.53|14.99|15.1|15.37|15.42|15.9|15.64|15.09|15.29|15.17|15.24|15.5|15.47|15.1|15.18|15.26|15.33|14.84|14.5|14.66|15.6|15.55|15.81|15.95|15.77|15.1|15.25|15.6|15.35|15.31|15.01|14.67|15.06|15.16|15.15|14.8|15.02|14.9|15.03|15.31|15.61|15.51|16.1|16.07|16.31|16.19|16.1|16.1|16.1|16.57|16.21|16.33|16.59|16.24|16.42|16.71|16.73|17|16|15.99|16.15||16.74|15.22|15.21|15.38|14.97|15.4|15.39|14.61|15.47|15.02|14.97|15.08|15.42|15.37|15.55|15.01|14.8|15.02|14.53|13.21
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|18.9|19.09|19.4|19.62|19.77|19.88|20|19.87|19.85|20.85|20.82|20.56|20.03||20.01|20.48|20.04|20.11|20.11|20.33|20.4|20.38|20.69|20.78|20.61|20.14|20.4|20.47|21|20.78|21.09|21.32|21.44|21.29|21.2|21.72|22.01|22.39|22.15|22.65|22.57|22.67|23.3|23.55|23.14|23.28|21.58|21.39|21.5|21.88|21.22|20.98|20.9|20.89|20.87|20.71|20.7|20.43|20.4|20.53|20.62||||||20.59|20.59|20.18|20.16|20.36|20.13|20|19.72|19.78|19.55|19.55|19.46|19.31|19.11||19.04|18.8|18.76|18.87|18.72|18.76|18.51|18.83|18.94|18.97|19.08|19.22|19.14|19.36|19.48|19.6|19.62|19.71|19.82|19.97|19.91|19.97|19.62|19.42|19.34|19.51|19.83|19.63|19.66|19.8|20.01|20.18|20.16|20.49|19.99|20.05|19.9|19.82|20.08|20.12|20.49|20.26|20.3|19.78|19.5|18.94|19.52|19.75|19.75|19.3|18.7|18.71|18.73|18.81|18.88|18.47|18.32|18.63|17.93|18.12||||||18.25|18.5|18.34|18.25|17.93|18.14|18.32|18.38|18.28|18.23|18.27|18.65|18.9|18.91||19.17|19.15|18.94|18.67|18.42|18.42|18.18|18.52|18.81|19.04|19.69|20.65|20.58|21.04|21.4|21.1|21.2|21.28|21.05|21.12|21.25|21.7|20.68|20.68|20.76|20.55|20.7|20.55|20.85|21.38|21.4|21.58|21.52|21.2|20.83|21.14|21.46|21.38|21.31|20.97|20.45|20.36|20.12|20.05|20.45|21.21|20.9|21.07|21.13|21.18|21.37|21.48|21.7|22.14|22.39|21.76|21.37|21.1|21.54|21.7|21.3|21.36|21.27|21.4|21.8|21.48|21.38|21.84|21.81|21.95||21.9|21.48|21.64|21.19|20.86|20.85|21.07|21.11|21.76|22.15|22.21|22.51|23.06|23.26|23.26|23.17|22.98|22.96|22.62|23.18
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.76|6.87|7.07|7.07|7.14|7.22|7.27|7.19|7.13|7.15|7.14|7.13|6.97||6.91|7.18|7.16|7.14|7.17|7.27|7.34|7.38|7.58|7.55|7.51|7.4|7.51|7.46|7.59|7.28|7.43|7.43|7.63|7.57|7.54|7.73|7.8|7.9|7.94|7.91|7.81|7.92|8|7.98|8.03|7.91|7.68|7.71|7.89|8.11|8.15|8.1|8.19|8.06|8.22|8.13|8.23|8.35|8.34|8.39|8.23||||||8.2|8.15|8.13|8.33|8.06|8|8.05|8|8|8.08|8.17|7.83|7.83|7.78||7.74|7.83|7.84|8.05|8.16|7.42|7.46|7.69|7.6|7.68|7.92|8.08|8.1|8.18|8.2|8.37|8.18|8.25|8.56|8.79|8.77|8.72|8.57|8.8|8.53|8.9|8.89|8.89|8.69|8.66|8.61|8.77|9.03|9.02|8.96|9.24|9.09|9.4|9.37|9.53|9.56|9.32|9.45|9.06|8.24|8.46|8.99|9.05|8.66|7.87|7.94|7.98|8.23|8.26|8.17|8.35|8.2|8.36|8|8.18||||||8.37|8.54|8.8|9.19|9.14|9.07|8.96|8.95|9.02|8.2|8.02|8.53|8.92|9.01||9.01|9.08|9.19|8.98|8.77|8.65|8.61|8.48|8.72|9.05|8.91|9.15|9.45|10.19|9.79|9.92|10.31|10.27|10.28|10.26|9.94|9.35|8.76|7.96|7.44|7.44|7.56|7.48|7.63|8|7.94|7.9|8.02|8.25|8.03|8.27|8.42|8.59|8.77|8.7|8.18|8.54|8.6|8.35|8.6|8.81|8.84|8.89|8.94|8.85|8.97|8.45|8.05|8.59|8.95|8.14|7.91|7.63|7.79|7.41|6.74|6.56|6.53|6.88|6.87|6.89|6.55|6.93|7.1|6.45||5.86|5.81|6.02|5.79|5.67|5.55|5.5|5.48|5.83|5.8|5.87|5.64|5.7|5.87|5.82|6|5.5|5.54|5.23|4.98
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37|38.6|38.55|39.66|41.14|40.96|41.12|41.89|42.5|43.6|43.26|43.56|42.21||42.68|42.76|40.58|42.13|39.84|40.86|41.6|41.8|41.95|42.05|42.6|40.85|41.27|42|42.37|42.73|43.73|44.3|45.01|45.45|45.63|46.38|47.98|49.26|49|47.11|47.51|47.17|47.26|48.2|46.65|46.21|42.4|42.97|43.45|44.6|44.42|43.1|42.06|41.48|41.99|41.31|42.44|42.63|42.19|42.67|43.61||||||43.8|44.56|44.41|45.43|46.19|45.7|43.88|44.18|43.83|43.95|44.71|42.09|41.76|41.01||42.71|42.48|42.53|42.99|41.41|42.73|42.62|41.21|40.7|41.8|42.4|41.91|43|42.35|42.12|45.8|42.85|41.21|41.2|40.12|37.58|37.2|36|37.43|35.03|34.8|34.77|35|34.99|34.96|35|35.47|35.78|36.71|37.17|34.88|32.06|32.6|32.5|33.05|32.85|31.8|32.51|31.6|30.1|31.32|31.57|31.73|31.54|32.26|33.82|34.21|34.6|35.73|35.66|37.21|36.58|37.47|37.32|37.89||||||39.94|39.21|39.61|40.39|38.68|38.43|37.37|39.5|42.62|43.95|43.69|46.52|45.39|46.86||46.88|43.5|44.17|45.73|46.08|47.33|47.77|48.4|47.2|45.94|45.91|47.5|43.73|44.91|46.14|43.72|43.28|44.97|44.5|44.08|45.11|45.13|44.7|44.51|43.74|43.5|43|43.5|44.99|45.75|46.15|47.5|48.25|48.7|48.05|45.92|46.63|47.53|47.9|48.86|48.1|48.73|50.51|51.56|51.85|52.55|53.18|54|54.17|56.05|55.12|56.63|56|55.3846|56.9231|55.3846|52.6154|53.0154|54.8923|53.8462|50.0077|50.4692|48.6077|46.5308|45.1385|46.2923|46.9077|48.3692|49.7385|49.6385||48.8539|49.5692|49.1923|47.1616|47.3462|48.1692|47.6154|48.3308|49.3846|50.5154|48.8462|49.9231|49.7077|48.8923|48.0769|45.6231|45.0616|46.5385|43.8539|45.1616
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|32.53|32.28|34.69|34.38|34.29|35.13|36.12|34.9|36.6|35.78|35.6|37.67|37.23||34.94|34.55|32.45|32.87|32.81|33.18|32.71|33.4|33.83|32.79|32.21|32.76|30.91|30.59|29.08|28.97|28.49|28.19|28.21|27.77|27.6|28.91|29.53|28.81|29.18|28.14|27.71|28.25|28.14|28.41|28.66|28.63|27.17|28.03|29.29|28.86|28.23|28.18|28.09|26.95|27.37|27.45|27.87|27.61|27.59|26.68|27.16||||||27.25|26.91|26.5|26.69|26.49|26.26|26.28|26.15|25.1|24.02|23.98|24|23.54|23.42||23.05|23.05|23.15|23.45|23.43|22.94|23.44|23.89|24.14|24.19|25.19|25.4|24.54|24.17|24.42|24.22|23.94|24.48|24.98|24.86|24.44|24.91|25|24.99|24.61|24.36|24.72|24.73|25.1|25.08|25.33|25.63|25.23|25.74|23.82|23.6|23.22|23.78|23.94|24.19|24.03|23.95|23.69|23.97|24.08|23.63|23.36|22.26|21.63|21.95|22.26|22.58|21.56|21.81|22.11|21.79|21.31|21.32|20.64|20.54||||||21.43|21.64|21.7|22.4|21.96|22.34|22.94|22.92|22.98|22.86|23.58|24.26|24.74|25.03||25.08|25.05|25.23|24.77|24.5|24.88|24.63|24.79|24.9|24.67|24.94|25.23|25.43|26.45|26.96|27.14|28.41|28.17|28.29|28.49|29|29.14|28.53|29.55|28.85|28.56|26.3|24.81|24.09|25.22|25.22|25.6|24.28|24.79|24.45|24.86|25.29|25.25|25.17|25.08|24.38|24.79|24.87|24.91|25.4|26.2|26.3|26.69|26.19|26.3|26.78|27|26.95|26.7|25.8|25.24|24.95|24.5|25.24|25.37|25.29|25.37|25.26|24.12|24.32|24.35|24.08|24.7|24.85|25.27||24.42|23.99|24.2|23.8|23.59|23.83|23.84|23.72|24.77|24.75|24.3|23.96|24.06|23.58|23.86|23.96|23.72|23.5|22.96|22.87
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|32.77|33.69|33.3|34.27|34.6|34.35|33.42|32.5|32.82|31.48|30.65|29.38|29.21||29.81|30.02|30.75|30.17|29.75|31.02|30.16|30.33|31.2|31.6|31.2|30.62|30.68|31.05|31.81|31.57|31.81|30.61|31.73|31.02|31.66|32.09|32.4|32.91|32.05|30.81|30.75|32.18|32.26|31.05|31.04|30.59|29.73|29.69|30.45|30.16|28.7|28.75|29.69|28.53|28.51|28.44|28.73|29.13|30.58|29.5|29.16||||||30|28.78|28.09|27.63|27.68|28.06|28.45|27.9|26.85|26.73|24.93|25.11|25.71|25.91||25.61|25.72|25.68|25.44|25.44|24.71|24.75|25.56|25.86|25.96|26.47|27.19|27.6|27.85|27.85|29.01|27.8|27.42|27.7|27.58|26.06|26.43|24.03|24.25|23.34|23.7|23.97|23.35|23.48|23.82|23.8|24.87|25.01|24.23|24.51|25.1|23.48|23.7|24.58|24.52|22.29|22.48|22.3|22.14|21.24|20.55|21.66|20.88|20.63|19.72|19.77|19.5|19.87|20|20.25|19.9|19.8|20.25|20.22|20.1||||||20.21|20.29|19.8|20.58|20.46|21.09|21.56|21.56|21.36|20.48|20.08|20.4|20.97|21.39||20.77|20.52|20.52|20.46|20.26|19.19|19.15|19.63|19.75|19.93|19.98|20.89|19.72|20.65|20.92|21.25|19.79|19.9|19.59|19.78|19.64|19.72|19.41|19.38|19.2|19.13|18.77|19.09|19.61|20|19.69|19.87|19.81|19.66|19.26|19.1|19.54|19.72|19.59|19.16|19.02|18.79|18.49|18.3|18.95|19.31|19.45|18.92|19.89|19.46|19.03|19.31|19.15|19.99|19.79|19.48|20.45|20.2|20.95|21.39|21.72|21.86|22.07|22.71|22.98|22.91|22.27|22.46|22.55|23.28||21.99|21.75|22.2|22.24|22.1|22.05|21.27|20.89|21.45|21.72|20.8|21.27|21.13|21.27|21.48|22.01|21.76|21.03|21.11|20.92
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.85|7.89|8.14|8.23|8.35|8.5|8.39|8.31|8.62|8.59|8.68|8.35|8.3||8.2|8.46|8.48|8.4|8.44|8.4|8.55|8.44|8.35|8.37|8.38|8.19|8.16|8.14|8.41|8.31|8.49|8.55|8.65|8.67|8.59|8.85|8.83|8.84|9.02|8.97|8.93|9.01|9.14|9.07|9.08|9.12|9.04|9.13|9.5|9.49|9.63|9.45|9.53|9.56|9.35|9.18|9.1|9.3|9.27|9.22|9.26||||||8.42|8.32|8.43|8.58|8.58|8.63|8.46|7.69|7.53|7.47|7.49|7.46|7.37|7.39||7.2|7.18|7.22|7.36|7.28|7.06|7.1|7.25|7.41|7.32|7.5|7.67|7.57|7.57|7.72|7.7|7.73|7.81|7.89|7.93|7.92|7.88|7.81|7.78|7.65|7.77|7.92|7.93|7.9|8.09|7.95|8.09|8.19|8.5|8.06|8.39|8.18|8.39|8.51|8.64|8.8|8.47|8.42|8.32|8.2|7.99|8.42|8.61|8.55|8.36|8.24|8.24|8.33|8.47|8.42|8.13|7.99|7.95|7.65|7.48||||||7.72|7.97|8.03|8.47|8.2|8.1|8.42|8.42|8.5|8.16|8.2|8.47|8.8|9.35||9.73|9.48|9.76|9.63|9.3|9.35|9.1|9.32|9.88|10.36|10.31|9.66|9.95|10.48|10.61|10.37|11.07|10.98|11.26|10.24|10.34|10.23|9.81|9.99|9.97|9.35|9.72|10.8|10.24|10.01|9.8|10.09|9.6|9.34|9.91|9.67|8.79|7.99|7.88|7.94|7.58|7.79|7.47|7.37|7.75|7.7|7.65|7.3|7.29|7.14|7.26|7.31|7.3|7.65|7.89|7.77|7.91|7.72|7.6|8.05|7.65|7.76|7.27|6.92|6.95|7.11|6.92|6.87|6.89|6.84||6.68|6.42|6.53|6.4857|6.3929|6.4|6.3929|6.35|6.55|6.4071|6.4357|6.1214|6.0786|6.1143|6.1643|5.9429|5.9071|5.9143|5.8857|5.7286
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|11.48|11.88|12.16|12.24|12.34|12.47|12.45|12.7|12.63|12.67|12.76|13.1|13.38||13.57|13.17|13.45|12.76|12.57|12.12|12.07|12.18|12.27|12.38|12.39|12.09|12.23|12.21|12.4|12.18|12.51|12.35|12.51|12.71|12.68|12.97|12.76|12.71|12.87|12.95|12.83|12.93|12.96|12.99|12.97|12.72|12.3|12.37|12.47|12.5|12.49|11.78|11.77|11.73|11.84|11.96|11.83|12.12|12.06|11.95|11.98||||||12.24|12.31|12.48|12.78|12.69|12.09|11.7|11.73|12|11.93|11.76|11.93|12.23|12.33||12.59|12.36|12.35|12.56|12.22|12.18|12.38|12.45|12.1|12.28|12.8|12.59|12.81|12.56|12.23|12.3|12.48|12.12|12.3|11.45|11.25|11.21|11.07|11.06|10.82|10.69|10.64|10.62|10.69|10.85|10.91|11.09|11.05|10.83|10.73|10.61|10.56|10.51|10.5|10.49|10.51|10.25|10.14|9.89|9.6|9.63|9.98|9.79|9.68|9.75|10.09|10.12|10.23|10.54|10.6|10.53|10.34|10.32|10.22|10.41||||||10.79|10.69|10.45|10.62|10.3|10.64|10.75|11.08|11.15|10.53|11.15|11.55|11.64|11.52||11.33|11.38|11.39|11.57|11.61|11.39|11.45|11.32|11.76|11.63|11.58|11.51|11.25|11.42|11.47|11.39|11.48|11.63|11.68|11.58|11.68|11.43|11.3|11.44|11.56|11.59|11.58|11.68|11.55|12.02|12.2|12.24|12.25|12.43|12.34|12.36|12.5|12.56|12.42|12.45|12.39|12.67|13.07|13.17|13.25|13.4|13.41|13.62|13.89|13.87|13.84|14.24|13.93|14.06|14.05|13.78|13.93|13.64|13.61|13.63|13.64|13.66|13.33|12.97|13.15|13.26|13.06|13.31|13.51|13.42||13.63|13.28|13.5|13|13.3|13.33|13.16|13.19|13.63|13.49|13.49|13.63|13.61|13.83|14.02|13.76|13.4|13.83|13.69|13.38
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.3929|8.7143|8.55|8.6929|8.6214|8.6071|8.3929|8.2857|8.3929|8.4643|8.55|8.6357|8.5214||8.2286|8.35|8.75|8.4429|8.5714|8.5643|8.65|8.7357|8.5929|8.7357|8.7571|8.5929|8.4857|8.6429|8.9857|8.8857|9.2214|9.0786|9.3286|9.3286|9.3214|9.4357|9.4714|9.6357|9.7357|9.6286|9.5643|9.5071|9.3929|9.6714|9.6214|9.7929|9.3429|9.2857|9.5429|9.6214|9.7857|9.6571|9.9143|9.85|9.6786|9.5571|9.6571|9.4071|9.4786|9.4571|9.1||||||9.0071|8.7357|8.6714|8.8143|8.8|8.7857|8.8643|8.7929|8.85|8.8071|8.7857|8.4143|8.3571|8.1714||7.6857|7.6571|7.7143|7.7286|7.8214|7.6|7.6929|7.7429|7.9786|7.85|8.0143|8.0071|8.0714|7.9857|8.4571|8.8571|8.4143|8.4|8.4929|8.9571|8.7|8.5786|8.4286|8.5357|8.4929|8.7357|8.7857|8.6|8.6643|8.7857|8.4143|8.6571|8.7857|8.7071|8.25|7.7286|7.8357|7.7857|7.8214|7.6786|7.8071|7.3786|7.1429|7.35|7.1429|6.9286|7.2929|7.6786|7.6357|7.6214|7.3929|7.3786|6.9857|7.0429|6.4|6.0357|5.6429|5.8143|5.7571|5.6857||||||5.6286|5.8071|5.8|6.1643|6.1643|6.3143|6.4357|6.3857|6.3143|6.1071|6.0929|6.2643|6.2714|6.2714||6.2929|6.5|6.2714|6.2857|6.2929|6.2143|6.3071|6.2643|6.5071|6.3357|5.7571|5.7357|5.7857|5.9214|5.8714|5.6286|5.3929|5.1857|5.2|5.1214|5.15|5.2357|5.2143|5.2571|5.2643|5.1929|4.7857|4.6929|4.7786|4.9857|5.1071|5.1571|5.2143|5.2357|5.0857|5.0214|4.9429|4.9214|4.9071|4.7643|4.6857|4.7071|4.7143|4.7286|4.7143|4.7429|4.6357|4.5214|4.5143|4.5143|4.5357|4.5571|4.7286|4.7857|4.8|4.7929|4.8071|4.7786|4.85|4.9214|4.8643|4.8357|4.7857|4.9286|4.8571|4.9071|4.75|4.9571|4.7143|4.6071||4.6357|4.5786|4.4857|4.5143|4.5143|4.4786|4.5286|4.4071|4.5429|4.4929|4.4571|4.4643|4.2714|4.2857|4.2|4.1786|4.1357|4.2071|4.1857|4.1143
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|42|44.1923|44.6231|47|50.6616|47.3616|48.1923|50.4769|50.4231|51.6231|51.7616|51.7231|47.0231||48.0769|48.8616|46.9308|48.5539|45.8385|46.8385|47.4462|47.6|48.8923|49.3769|50.0769|46.9385|46.3923|46.9385|47.2154|47.6846|48.5692|49.3|51.2|51.7923|52.0923|54.0231|54.5846|55.8|53.4616|53.8769|55.1462|54.7692|55.5692|56.0154|55.0692|55.7692|53.0308|51.0846|53.8923|51.9231|50.2308|48.7923|48.6462|47.0769|46.9231|47|49|47.9|49.6154|47.6846|47.9231||||||47.2769|46.8692|47.8462|49.7231|51.2385|50.8077|49.6|49.9077|48.8|49.3154|49.8385|50.5769|49.4539|45.4692||47.2308|46.9923|47.5154|48.1308|48.3462|47.3846|48.8769|48.4692|48|49.0923|49.8|49.6769|50.2616|49.8308|50.1|52.5616|47.7846|48.1077|49.4692|48.2539|45.9923|45.6385|44.1|43.8462|40.2769|40.5154|39.2539|36.3846|37.3077|37.3769|38.3769|39.5154|39.2077|40.0692|36.4231|36.7769|33.9308|33.1077|32.7692|33.9846|31.3539|31.4462|31.4077|32.0462|30.6923|30.9846|30.4769|30.3308|29.6769|29.5308|30.8462|30.6385|31.1077|32.4846|31.6077|31.6539|30.5308|29.9539|30.0846|31.3308||||||30|30.2615|30.9615|31.9231|31.1154|30.1385|30.5231|31.5539|32.5|33.8385|33.8154|35.8462|34.5769|34.4615||33.0692|30.0615|30.2385|29.6923|29.2462|29.5769|30.0154|30.3077|28.6692|28.3769|28.8923|29.6|29.2385|30|30.9308|29.9539|29.9692|30.4385|31.0308|30.0769|30.3462|30.4615|29.9308|30.6|30.3539|30.2923|29.6539|29.3769|30.1308|31.5154|31.3846|32.6539|32.2308|32.2615|31.8846|31.3231|32.9539|32.7231|30.9154|32|31.8923|32.9462|35.4846|35.4385|36.4615|36.9231|37.5385|38.5385|38.3432|40.929|41.6332|42.7397|39.5681|36.3314|35.5444|35.0059|33.2308|32.8166|34.7752|34.6923|31.7752|32.0829|31.2367|29.4083|29.6982|29.7752|29.7752|30.2485|30.4497|30.7633||30.8876|30.3491|29.6864|29.9172|27.9527|28.3728|28.7397|28.5799|30.1775|30.0533|30.0474|30.1302|30.8639|31.1302|32.29|29.355|31.4083|30.7692|28.7574|28.858
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.0182|7.0545|7.1273|7.1455|7.1545|7.0455|6.9727|6.9636|6.8909|6.9273|6.9091|6.7182|6.7545||6.8091|6.8182|6.7727|6.9545|6.6818|6.6909|6.6091|6.6545|6.8|6.8|6.7909|6.7636|6.7182|6.7909|6.8909|6.8182|6.9545|6.9273|7.0909|7.0636|7.0727|7.1727|7.2273|7.1545|7.1182|7.0091|6.9909|7.0727|7.0818|7.1455|7.1727|7.1455|7.0818|7.0636|7.1545|7.1636|7.0727|7.1182|6.9545|6.6091|6.6818|6.5727|6.5818|6.6364|6.6818|6.7091|6.7455||||||6.7545|6.7182|6.8455|6.7909|6.7182|6.8273|6.7636|6.8636|6.8182|6.8636|6.9364|7.0182|7.0091|6.9727||6.8636|6.7909|6.7273|6.6182|6.5818|6.5182|6.5545|6.6455|6.6545|6.7455|6.7909|6.7909|6.8455|6.9|6.8636|6.8818|6.9182|6.8273|6.9909|6.9273|6.8182|6.8182|6.8909|7.0182|6.9182|7.0364|6.8545|6.7273|6.6727|6.5636|6.5727|6.4818|6.4818|6.5182|6.4818|6.5182|6.3818|6.3727|6.4091|6.3364|6.4545|6.4|6.4364|6.5273|6.3455|6.5545|6.4636|6.5727|6.7273|6.8364|7.0182|6.9636|7.0727|7.2091|7.4545|7.4182|7.1182|7.2455|7.2636|7.1455||||||7.2364|7.1636|7.1364|7.0545|7.0636|7.1|7.0455|6.9727|6.7909|6.9273|6.8727|6.9818|7.1818|7.2818||7.3636|7.2455|7.0818|7.1636|7.1727|7.0727|7.1091|7.1|7.0909|7.0636|7.0273|7.0182|7|7.0273|7.0909|7.0273|6.9182|6.9909|6.8636|6.9273|6.9091|6.9182|6.9182|6.9273|6.9091|6.8|6.6364|6.6273|6.8|6.8727|7.0182|7.0636|7.0545|7.0091|6.9|6.9091|6.8182|7.1273|7.0818|6.8364|6.9091|7.0545|7.0455|7.96|7.92|7.92|7.85|7.68|7.71|7.7|7.81|7.64|7.54|7.62|7.51|7.35|7.46|7.5|7.6|7.68|7.63|7.64|7.62|7.27|7.17|7.27|7.24|7.1|7.15|7.07||7.21|7.18|7.27|7.22|7.25|7.33|7.2|7.16|7.29|7.38|7.49|7.47|7.62|7.69|7.8|7.63|7.64|7.82|7.57|7.83
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.03|5.24|4.94|4.49|4.55|4.51|4.45|4.46|4.49|4.47|4.52|4.59|4.57||4.63|4.74|4.68|4.62|4.68|4.75|4.78|4.79|4.75|4.78|4.76|4.69|4.72|4.71|4.75|4.67|4.75|4.77|4.85|4.86|4.81|4.94|4.98|4.97|4.96|4.93|4.92|4.94|4.95|4.93|4.92|4.91|4.85|4.81|4.93|4.94|4.92|4.92|4.89|4.84|4.86|4.82|4.82|4.83|4.87|4.8|4.76||||||4.66|4.63|4.62|4.59|4.64|4.62|4.52|4.56|4.59|4.64|4.63|4.64|4.67|4.63||4.54|4.49|4.55|4.63|4.62|4.62|4.64|4.72|4.77|4.73|4.85|4.92|4.97|4.95|4.87|4.99|4.97|4.93|4.93|4.99|4.94|4.89|4.86|4.9|4.78|4.78|4.73|4.7|4.71|4.78|4.79|4.84|4.83|4.83|4.81|4.77|4.73|4.66|4.66|4.68|4.63|4.57|4.58|4.51|4.44|4.48|4.68|4.64|4.56|4.59|4.75|4.74|4.8|4.84|4.9|4.82|4.72|4.75|4.68|4.61||||||4.71|4.77|4.89|4.95|4.81|4.89|5|5.06|5|4.91|4.96|5.11|5.26|5.33||5.32|5.3|5.43|5.48|5.41|5.38|5.27|5.3|5.48|5.55|5.5|5.62|5.59|5.74|5.66|5.59|5.68|5.65|5.61|5.57|5.53|5.54|5.4|5.48|5.51|5.49|5.44|5.34|5.43|5.97|5.99|6.09|6.09|6.19|6.04|6.14|5.95|6.08|6.18|6.18|6.16|6.28|6.11|6.03|6|5.85|5.56|5.47|5.55|5.7|5.68|5.71|5.79|5.98|6.03|6.13|5.91|5.9|6.11|6.37|6.13|5.57|5.34|5.37|5.41|5.52|5.42|5.58|5.8|6||5.69|5.78|5.87|5.88|6.07|6.11|6.06|5.98|6.64|6.64|6.71|6.85|6.73|7.06|6.55|6.45|5.86|6.12|5.96|5.99
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|20.0167|20.3445|20.9111|21.5722|21.8167|22.1334|21.7722|21.4445|21.7056|22.2056|22.3889|22.1|21.95||21.5334|22.4389|22.6111|22.3889|22.6111|22.6945|23.5889|23.0556|22.7|22.6722|22.4334|22.2|21.8222|21.9445|22.5556|22.4778|22|21.5611|21.9889|22.3778|22.3945|22.8167|22.7778|22.7667|23.2834|23.5111|23.6945|23.7278|23.7111|23.4278|23.7778|23.8834|23.9834|24.2167|24.9389|25.5278|25.4056|25.5556|26.2722|26.3056|26.5|26.4667|26.8778|28.0945|28.3889|28.3334|27.9445||||||26.4722|25.6389|25.5834|25.2222|25.1111|25.3|25.3|25.0556|25.45|25.7222|25.85|24.1278|23.0834|24.5834||22.8|23.2778|23.4945|24.1111|24.1056|23.0889|23.4945|23.9778|24.3778|24.8611|24.0278|25.5889|25.2667|25.3945|25.8722|26.4167|26.3945|26.4556|26.6722|25.8667|26.1722|26.4167|25.4889|25.2278|26.25|25.3111|25.8445|26.4278|26|26.1056|24.9945|25.3278|26.6611|27.1167|26.6834|28.2834|28.0556|29.4111|29.7111|29.4445|31.7222|29.3778|29.3056|28.4889|27.2778|28.3611|29.3834|30.25|30.2056|29.5834|29.2667|29.4445|31.7889|30.8611|30.1667|31.5|32.6111|33.3056|32.2222|30.2778||||||31.1556|31.1|31.1111|32.8778|32.0167|30.1667|30.8945|30.8334|30.4611|28.6834|28.6167|30.2389|31.7|33.1167||33.8889|33.5167|35.1389|32.6667|32.8056|32.0111|30.9389|31.2778|33.0556|33.6111|32.4167|32.4167|32.7889|36.4334|34.1889|33.4167|35|35.9167|35.5556|35.0223|34.6389|35.3778|35.6111|36.6111|37.0556|35|35.5556|36.5556|36.1889|37.6667|39.4445|39.85|37.7167|38.3945|36.3334|35.4667|35.25|35.0556|34.7667|35.5556|33.0556|30.05|27.9222|27.9167|28.7778|28.7778|28.9389|28.8056|28.9556|27.7167|25.7611|25.1111|24.0722|26.1834|26.6556|25.5|25.5|23.1834|22.5167|22.9389|21.1945|20.2833|20.0222|20.1889|20.4722|20.5833|18.7111|19.0889|19.4833|19.3278||18.7722|18.2056|18.4833|17.4278|17.0778|16.5333|16.4333|16.3445|17.3722|17.2333|17.3945|17.2778|17.2389|17.2222|16.9278|16.3722|16.6222|16.0167|15.1167|14.8056
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.06|10.12|10.48|10.56|10.69|10.77|10.9|10.9|10.79|10.82|10.74|10.76|10.74||10.75|10.89|10.97|10.88|10.94|11.18|11.17|10.95|10.95|10.95|10.79|10.71|10.84|10.81|10.98|10.92|10.9|10.9|11.13|11.03|11.1|11.4|11.42|11.32|11.46|11.47|11.49|11.89|11.84|11.54|11.18|11.33|11.39|11.23|11.09|11.1|11.06|11.02|11.01|11.07|11.05|10.9|10.85|10.77|10.72|10.61|10.92||||||10.92|10.87|10.76|10.7|10.82|10.77|10.69|10.7|10.91|11.16|11.29|11.41|11.75|11.32||11.2|11.26|11.51|11.6|11.7|10.64|10.66|10.78|10.9|10.97|11.06|11.24|11.28|11.31|11.23|11.34|11.46|11.24|11.33|11.57|11.57|11.36|11.25|11.28|11.18|11.45|11.7|11.84|12.45|12.53|13.07|12.51|12.5|12.52|11.88|12.11|11.81|11.83|12.05|10.95|10.59|10.44|10.47|10.45|10.3|10.28|10.69|10.55|10.42|10.4|10.44|10.61|10.66|10.88|10.99|10.95|11.05|10.98|10.66|10.6||||||10.87|10.94|10.94|11.33|11.31|12|12.48|12.4|12.22|12.2|12.32|12.56|13.14|12.94||13.04|13.11|13.1|12.93|12.99|12.81|12.53|12.24|12.66|12.74|12.33|12.47|12.6|12.8|12.38|12.24|12.38|12.34|12.34|12.25|12.25|11.88|11.52|11.7|11.7|11.8|11.94|11.83|11.67|12.23|12.23|12.39|12.55|12.47|12.34|12.02|12.02|12.3|12.12|12.2|12.18|12.5|12.33|11.95|11.83|11.58|11.6|11.78|11.76|11.8|12|12.08|12.07|12.28|11.73|12.27|11.9|10.93|11.07|10.93|10.89|10.85|10.78|10.79|10.88|11|10.9|11.06|11.24|11.2||10.97|10.9|10.97|11.05|11.13|11.16|10.75|10.66|11.18|11.1|10.8|10.56|10.56|10.67|10.7|10.78|10.5|10.74|10.42|9.47
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.46|6.78|6.16|5.72|5.69|5.17|5.04|5.07|5.26|5.28|5.53|5.15|4.7||4.65|4.67|4.52|4.42|4.54|4.43|4.47|4.54|4.5|4.49|4.39|4.34|4.29|4.18|4.38|4.39|4.62|4.75|4.61|4.19|4.09|4.2|4.23|4.32|4.27|4.19|4.11|4.12|4.1|4.16|4.11|4.14|4.08|4.08|4.21|4.15|4.14|4.16|4.16|4.09|4.1|4.03|4.05|4.02|4.03|3.96|3.89||||||3.92|3.81|3.8|3.45|3.46|3.44|3.44|3.42|3.46|3.48|3.48|3.51|3.54|3.51||3.41|3.37|3.41|3.45|3.44|3.4|3.36|3.4|3.47|3.46|3.56|3.63|3.6|3.6|3.66|3.61|3.63|3.69|3.74|3.8|3.79|3.7|3.55|3.54|3.46|3.5|3.55|3.6|3.63|3.69|3.7|3.74|3.75|3.79|3.67|3.64|3.63|3.65|3.71|3.71|3.69|3.69|3.7|3.7|3.63|3.55|3.56|3.57|3.48|3.49|3.57|3.51|3.49|3.5|3.5|3.47|3.45|3.39|3.26|3.19||||||3.25|3.28|3.33|3.46|3.38|3.44|3.54|3.46|3.41|3.4|3.45|3.55|3.69|3.76||3.83|3.83|3.9|3.94|3.9|3.91|3.72|3.75|3.92|3.89|3.85|3.91|3.94|4.12|4.15|4.18|4.24|4.21|4.23|4.17|4.21|4.23|4.33|4.12|3.92|3.88|3.78|3.67|3.62|3.85|3.85|3.88|3.86|3.87|3.75|3.84|3.86|3.9|3.84|3.81|3.64|3.77|3.65|3.62|3.71|3.72|3.67|3.54|3.57|3.62|3.61|3.61|3.63|3.73|3.63|3.68|3.68|3.62|3.63|3.67|3.65|3.65|3.6|3.62|3.58|3.41|3.38|3.5|3.54|3.6||3.56|3.39|3.34|3.31|3.31|3.31|3.29|3.25|3.42|3.3|3.24|3.25|3.19|3.22|3.24|3.23|3.23|3.28|3.24|3.16
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.82|8.85|8.83|8.89|8.71|8.76|8.64|8.67|8.52|8.44|8.4|8.41|8.45||8.44|8.31|8.35|8.35|8.33|8.38|8.39|8.66|8.74|8.79|8.78|8.82|8.73|8.72|8.67|8.67|8.68|8.6|8.63|8.65|8.63|8.74|8.74|8.47|8.35|8.27|8.24|8.25|8.24|8.16|8.16|8.15|8.04|8.07|8.11|8.13|8.14|8.17|8.22|8.2|8.25|8.46|8.24|8.34|8.45|8.46|8.41||||||8.47|8.42|8.38|8.26|8.28|8.32|8.27|8.23|8.26|8.28|8.27|8.35|8.35|8.36||8.22|8.04|8.11|8.11|8.09|8.03|8.13|8.12|8.11|8.2|8.27|8.2|8.29|8.29|8.15|8|8.32|8.27|8.23|8.25|8.03|8.05|8.03|7.92|7.91|7.94|7.93|7.76|7.72|7.61|7.66|7.65|7.63|7.73|7.72|7.73|7.67|7.68|7.73|7.73|7.72|7.66|7.59|7.66|7.46|7.34|7.39|7.2|7.21|7.25|7.36|7.38|7.42|7.39|7.31|7.32|7.22|7.2|7.23|7.2||||||7.19|7.2|7.24|7.22|7.19|7.36|7.37|7.44|7.37|7.41|7.45|7.6|7.62|7.63||7.65|7.67|7.65|7.66|7.68|7.6|7.58|7.6|7.63|7.61|7.56|7.57|7.54|7.58|7.55|7.54|7.53|7.58|7.53|7.52|7.61|7.56|7.47|7.52|7.58|7.51|7.91|7.94|8.01|8.07|8.11|8.12|8.11|8.14|8.06|8.08|8.09|8.14|8.14|8.11|8.09|8.25|8.42|8.3|8.23|8.26|8.22|8.34|8.41|8.42|8.5|8.57|8.46|8.49|8.4|8.38|8.38|8.35|8.46|8.38|8.27|8.23|8.35|8.33|8.23|8.31|8.23|8.25|8.19|8.13||8.37|8.41|8.44|8.38|8.31|8.31|8.2|8.09|8.27|8.21|8.25|8.25|8.16|8.09|8.08|7.97|7.95|7.99|8.05|7.96
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.22|14.29|14.62|14.69|14.93|15.08|15.06|14.98|15.12|15.16|15.35|15.57|15.53||15.52|15.92|15.82|15.45|15.58|15.73|16|16.17|16.06|16|15.83|15.26|15.56|15.74|16.03|15.94|16.36|16.28|16.86|16.98|16.88|17.3|17.04|16.97|17.34|17.08|17.01|17.33|17.28|17.41|17.82|17.81|17.84|17.67|18.51|18.59|18.87|18.93|18.77|18.63|18.43|17.93|18.21|18.39|18.61|18.58|18.44||||||17.75|17.53|17.62|17.64|17.01|17.05|17.2|17.43|18.09|18|18.12|17.24|16.91|17.2||16.78|16.95|17.1|17.82|17.37|16.7|16.91|18.04|17.82|17.8|18.15|19.15|18.9|19.17|19.75|20.59|21.16|21.67|22.15|22.39|21.2|19.73|19.98|20.17|19.5|19.98|19.46|17.69|17.6|18.7|17.36|18.6|16.91|17|16.43|16.36|16.47|16.87|17.23|16.79|16.31|15.24|15.16|15.38|15.07|14.68|15.52|16.54|16.89|16.35|16.96|16.02|16.58|16.01|15.37|15.57|15.67|15.34|15.55|15.27||||||14.67|14.45|14.72|16.29|16.65|16.72|17.03|17.99|16.35|15.29|15|15.91|16|15.8||14.36|13.8|13.94|14.09|13.86|13.96|13.73|14.46|14.2|14.39|13.85|13.76|13.64|13.98|14.04|14.07|13.88|14.02|13.84|13.98|14.78|15.62|15.19|15.08|14.16|13.94|13.83|13.1|13.21|13.52|13.18|12.99|12.98|12.73|12.69|12.79|12.76|12.94|12.88|12.86|12.21|12.82|12.83|12.7|12.79|12.77|12.64|12.72|12.94|12.98|13.09|12.99|12.97|13.13|13.15|13.91|13.73|13.86|13.84|13.63|13.28|13.24|13.16|13.31|13.27|13.15|12.84|13.11|13.21|13.3||13.29|13.27|13.23|12.58|12.18|12.2|12.26|12|12.59|12.28|12.23|12.31|12.33|12.55|12|11.92|12.02|12.08|12.1|11.84
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.6143|4.35|4.5071|4.4571|4.4643|4.4643|4.3929|4.3929|4.4286|4.2929|4.2643|4.3286|4.3786||4.3857|4.2857|4.2071|4.2286|4.2286|4.2571|4.2857|4.4|4.4357|4.5214|4.25|4.2143|4.2643|4.2071|4.2643|4.1857|4.2571|4.1786|4.2714|4.3286|4.3071|4.3714|4.4143|4.3929|4.3429|4.3214|4.2714|4.2429|4.2571|4.25|4.2714|4.2929|4.1643|4.2071|4.2429|4.25|4.2429|4.2929|4.2714|4.2571|4.3143|4.3286|4.3286|4.3786|4.4286|4.3786|4.4143||||||4.45|4.4|4.3643|4.2143|4.2071|4.2|4.1|4.0643|4.0857|4.1714|4.1357|4.0929|4|3.9357||3.9143|3.8571|3.8714|3.8786|3.8714|3.8571|3.85|3.9|3.9071|3.8857|3.9643|3.9643|3.9929|4.0357|4.0357|3.9714|4.1214|4.1143|4.1214|4.1857|4.1|4.0714|4.1143|4.0929|4.0357|4.05|3.9929|3.9286|3.9286|3.8786|3.9286|3.9643|3.9357|3.9857|3.8714|3.8857|3.8643|3.8643|3.9|3.8857|3.8786|3.8929|3.9357|3.8857|3.7|3.4286|3.5|3.4643|3.4571|3.4714|3.5429|3.5214|3.5429|3.5786|3.5857|3.5929|3.5643|3.5929|3.5143|3.4929||||||3.4714|3.4929|3.5357|3.5429|3.5214|3.6071|3.6071|3.6714|3.6786|3.6643|3.6143|3.7286|3.7357|3.7357||3.7643|3.7429|3.7286|3.7571|3.7429|3.6643|3.6857|3.6357|3.6786|3.6714|3.6286|3.6786|3.5929|3.65|3.65|3.6643|3.6643|3.7|3.6571|3.6714|3.65|3.6357|3.55|3.5786|3.6|3.5786|3.5|3.4857|3.5|3.6286|3.6143|3.6429|3.6357|3.5929|3.5714|3.6143|3.5857|3.6214|3.6643|3.6|3.5286|3.6071|3.5786|3.5714|3.5929|3.6071|3.6143|3.6429|3.6786|3.6929|3.7429|3.6643|3.6857|3.7286|3.6429|3.6929|3.6857|3.5786|3.6143|3.5857|3.6286|3.6786|3.7143|3.7|3.5929|3.6|3.5429|3.5214|3.5357|3.5643||3.5786|3.5071|3.5429|3.4429|3.7143|3.7357|3.7071|3.6571|3.7429|3.7429|3.7857|3.6429|3.6786|3.6571|3.6857|3.6929|3.65|3.7286|3.7|3.65
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.72|3.7|3.79|3.82|3.86|3.87|3.87|3.91|3.88|3.87|3.92|3.96|3.95||3.98|4.02|4.07|4.08|4.1|4.13|4.21|4.27|4.24|4.26|4.3|4.12|3.94|3.92|3.97|3.92|3.92|3.95|4.04|4.04|4.03|4.1|4.1|4.1|4.15|4.17|4.1|4.13|4.16|4.13|4.12|4.13|4.07|4.04|4.13|4.1|4.09|4.1|4.09|4.1|4.08|3.98|4|4.04|3.99|3.97|3.93||||||3.77|3.74|3.7|3.7|3.72|3.69|3.72|3.69|3.74|3.8|3.77|3.79|3.77|3.73||3.7|3.71|3.67|3.75|3.72|3.65|3.67|3.72|3.74|3.71|3.82|3.86|3.79|3.92|3.91|3.99|4|3.99|4|4.03|3.95|3.94|3.94|3.91|3.83|3.86|3.86|3.91|3.9|3.95|3.9|3.93|3.91|3.86|3.81|3.78|3.8|3.76|3.74|3.75|3.72|3.65|3.61|3.56|3.56|3.47|3.59|3.63|3.66|3.54|3.66|3.6|3.63|3.69|3.72|3.7|3.64|3.69|3.61|3.58||||||3.69|3.76|3.8|3.93|4.03|4.27|4.31|4.31|4.24|4.15|3.97|4.07|4.12|4.14||4.15|4.17|4.24|4.25|4.14|4.12|4.11|4.14|4.13|4.2|4.19|4.2|4.29|4.45|4.45|4.5|4.32|4.2|4.08|3.98|4.07|3.99|3.94|3.99|3.98|3.95|3.84|3.9|3.83|3.91|3.81|3.86|3.83|3.84|3.84|3.84|3.87|3.92|3.91|3.85|3.68|3.79|3.72|3.8083|3.8667|3.8917|3.9167|3.7167|3.7|3.7083|3.7167|3.7417|3.8167|3.8667|3.775|3.8167|3.8583|3.7083|3.75|3.6583|3.6417|3.6333|3.6917|3.7417|3.725|3.7|3.6083|3.725|3.6583|3.7083||3.6917|3.5917|3.6167|3.6417|3.525|3.5083|3.5083|3.3917|3.55|3.475|3.4667|3.4417|3.3833|3.4083|3.3917|3.35|3.3|3.35|3.3417|3.2667
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|18.48|18.53|19.35|19.98|20|20.51|19.96|20.05|20.53|20.63|21.28|21.15|21.11||20.75|20.6|19.65|20.2|19.88|20.05|19.98|19.82|20|20.23|20.55|20.02|20.72|20.86|21.41|22.04|22.47|22.26|22.51|23.05|22.54|23.15|23.68|23.94|23.65|22.88|23.05|23.3|23.76|23.74|24.11|23.88|23|23.31|24|23.7|23.95|22.98|23.15|22.36|22.45|21.92|22.03|21.9|22.19|22.43|21.97||||||21.24|21.2|21|20.82|20.82|20.27|20.7|19.99|20.4|20.66|20.84|21.02|21.03|21||20.84|20.36|19.25|19.23|19.23|18.54|19.02|19.22|19.6|19.67|19.7|20.12|20.03|20.21|20.89|20.6|21|21.5|21.31|20.92|21.07|21.08|20.65|21.7|20.6|20.87|21.25|21.55|23.08|23.19|21.98|20.75|20.93|21.49|20.01|20.05|19.28|19.9|19.76|20.54|20.23|20.11|20.7|19.78|19.5|20.01|20.44|21.1|20.98|20.8|19.35|19.05|18.69|19.25|18.91|17.43|16.11|15.75|14.59|14.93||||||15.74|15.88|15.91|16.45|16.15|16.05|16.64|16.78|17.06|16.72|17.02|16.88|17.44|18.04||17.86|17.66|18.22|17.65|16.98|17.15|17.3|17.26|17.78|18.03|17.91|18.43|18.63|19.44|19.82|19.86|20.75|20.41|21.63|21.45|21.17|21.8|22.85|22.96|22.09|21.88|22.06|21.37|23.66|24.08|21.89|21.25|20.35|18.5|18.33|18.82|19.05|19.16|18.59|18.83|18.83|19.44|18.76|19.85|18.85|19.44|19.64|19.87|20.13|20.91|20.94|20.99|21.36|22.75|21.64|22.02|20.89|19.23|20.04|18.73|18.79|18.76|18.67|18.21|18.12|17.78|17.9|19|18.5072|18.8643||17.6643|17.25|17.6572|16.2786|16.2071|16.5714|15.2286|15.3571|15.7286|15.7143|15.0786|15.2571|14.2643|14.4286|13.7143|14|14.6286|13.3|13.3929|13.7571
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|66.16|67.31|68.65|70.16|67.02|65.49|64.32|65.29|65.54|65.51|65.71|66.68|65.75||67|66.18|66.22|66|64|63.82|63.51|62.74|65.86|64.1|62.64|62.48|63.2|63.66|64.88|66.82|68.05|66.27|68.02|68.92|67.87|69.11|71.4|71.1|70.1|68.94|69.17|69.93|71.14|71.43|73.1|72.4|67.5|67.33|69.84|70.14|69.78|65.42|65|63.98|64.5|65.05|65.05|64.93|66.28|65.43|66.82||||||68.16|67.93|67.99|69.04|66.49|67.23|66.75|67.15|66.2|66.2|63.99|63.4|62.4|61.71||63.15|62.85|62.1|63.5|62.2|61.44|63.17|63.1|63.7|65|63.11|60.87|61.3|62.26|65.01|65.49|62.8|62.5|64.34|64.33|62.02|62.12|65.77|65.4|62.68|63.83|63.9|63.96|64.85|67.21|64.75|63.4|64.38|64.6|64.66|64.63|58.75|60.56|57.8|58.42|60.14|61.58|61.82|59.89|55.17|56.46|56.04|56.44|56|51.78|51.66|50.5|49.35|50.11|50.15|48.25|48.2|48.94|44.5|42.9||||||45.28|44.92|45.38|47.75|48.02|47.35|48.12|49.2|49.38|49.7|51.05|52.1|52.11|51.74||51.09|49.53|49.8|49.41|46.87|47.28|49.05|48.94|50.46|53.16|50.95|50.83|50.11|50.21|51.6|50.07|50.46|51.15|51.48|52.26|55|54.09|50.46|51.5|51.6|51.3|50.4|49.74|50.69|52.6|52.15|53.04|53.88|55.92|54.63|54.97|55.5|55.89|55.13|56.6|56.51|57.5|59.5|58.78|58.32|57.2|59.4|55.66|59.4|63|62.86|61.72|60.07|60.38|59.95|57.76|58|55.19|56.52|57.43|56.98|56.89|58.56|57.9|55.14|53.62|52.75|53.9|54.37|54.4||54.3|52.5|53.32|51.67|50.53|50.43|47.4|47.08|48.84|49.7|48.75|48.05|48.35|48.18|48.1|47.01|47.55|46.62|46.32|46.85
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.29|11.27|11.34|11.6|11.71|11.53|11.5|11.7|11.5|11.62|11.83|11.97|11.95||11.99|12.04|11.96|11.92|11.85|12.04|11.85|11.86|11.76|11.78|11.77|11.5|11.82|11.84|11.96|11.95|12.02|12.02|12.19|12.35|12.39|12.65|12.59|12.76|12.88|12.89|12.98|12.97|13.07|13.01|12.97|13.04|12.88|12.88|12.88|13.02|12.6|12.13|12.08|11.93|12.08|12.1|12.36|12.65|12.18|12.13|12.03||||||12.13|12.19|12.26|12.46|12.54|12.32|11.85|12.08|12.18|12.09|11.88|12.11|11.9|11.96||12.31|12.06|12.12|12.24|11.94|12.13|12.16|12.05|11.9|12.22|12.46|12.38|12.68|12.45|12.14|12.4|12.32|12.34|12.34|12.12|11.96|11.75|11.55|11.6|11.38|11.3|11.23|11.25|11.38|11.49|11.69|11.69|11.51|11.46|11.19|11.28|11.21|11.14|11.22|11.37|11.29|11.01|10.82|10.53|10|10.12|10.29|10.37|10.25|10.15|10.42|10.43|10.53|10.8|10.89|10.96|10.76|10.51|10.48|10.63||||||11.07|11.07|11.09|11.1|10.52|10.63|10.87|11.08|11.16|11.02|10.88|11.47|11.44|11.53||11.45|11.34|11.39|11.57|11.54|11.95|11.89|12|11.74|11.68|11.67|11.65|11.3|11.35|11.49|11.37|11.55|11.71|11.65|11.52|11.69|11.68|11.25|11.36|11.46|11.51|11.36|11.11|10.95|11.31|11.2|11.61|11.51|11.76|11.79|11.74|11.9|11.99|12.06|11.77|11.66|11.93|11.99|11.95|12.02|12.38|12.54|12.58|12.71|13|12.8|12.9|12.39|12.49|12.53|12.26|11.87|11.75|12.01|12.14|12.05|11.95|11.85|11.74|11.6|11.62|11.56|11.85|11.86|11.83||11.55|11.66|11.75|11.11|10.85|10.96|10.92|10.83|11.25|11.19|10.72|10.87|10.9|11.01|11.01|11.14|10.83|10.9|10.85|10.73
07521|101009|/equities/high-hope|SHANGHAICOMP|2.55|2.55|2.61|2.62|2.62|2.64|2.62|2.63|2.62|2.6|2.59|2.64|2.63||2.7|2.74|2.72|2.68|2.71|2.76|2.78|2.82|2.82|2.83|2.82|2.78|2.78|2.77|2.8|2.76|2.82|2.83|2.88|2.86|2.85|2.89|2.9|2.88|2.84|2.83|2.8|2.82|2.83|2.83|2.82|2.79|2.76|2.78|2.8|2.82|2.82|2.81|2.8|2.77|2.8|2.78|2.79|2.81|2.79|2.77|2.77||||||2.75|2.74|2.71|2.68|2.71|2.7|2.68|2.71|2.75|2.79|2.8|2.87|2.91|2.89||2.89|2.8|2.78|2.83|2.78|2.79|2.81|2.83|2.8|2.82|2.91|2.9|2.92|2.94|2.84|2.9|2.97|2.9|2.9|2.92|2.88|2.84|2.86|2.87|2.8|2.81|2.78|2.77|2.76|2.78|2.8|2.82|2.77|2.79|2.78|2.78|2.75|2.74|2.74|2.75|2.72|2.71|2.7|2.68|2.64|2.58|2.65|2.63|2.59|2.6|2.67|2.77|2.69|2.65|2.66|2.64|2.63|2.62|2.56|2.56||||||2.58|2.55|2.61|2.64|2.61|2.72|2.76|2.82|2.8|2.74|2.73|2.87|2.9|2.9||2.91|2.88|2.9|2.91|2.91|2.87|2.84|2.83|2.88|2.83|2.8|2.84|2.83|2.88|2.87|2.86|2.83|2.88|2.86|2.84|2.88|2.87|2.87|2.77|2.8|2.86|2.66|2.62|2.63|2.73|2.75|2.78|2.77|2.8|2.77|2.76|2.77|2.77|2.78|2.75|2.62|2.83|2.86|2.82|2.85|2.85|2.85|2.84|2.9|2.91|2.92|2.9|2.94|2.98|2.94|2.95|2.9|2.87|2.93|2.95|2.92|2.94|2.95|2.92|2.92|2.96|2.95|3.02|3.04|3.03||3.04|3.06|3.08|3.09|2.99|2.96|2.96|2.88|3.06|2.96|2.97|2.93|2.91|2.98|2.94|2.84|2.8|2.83|2.83|2.78
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.95|7.83|8.08|8.14|8.2|8.24|8.21|8.25|8.19|8.12|7.95|8.06|7.95||8.08|8.16|8.13|8.09|8.22|8.4|8.57|8.66|8.7|8.71|8.77|8.52|8.49|8.33|8.41|8.32|8.43|8.49|8.56|8.58|8.52|8.62|8.63|8.62|8.75|8.71|8.57|8.76|8.79|8.8|8.77|8.83|8.62|8.62|8.84|8.84|8.85|8.8|8.87|8.78|8.96|9.08|9.07|9.14|9.05|8.9|8.89||||||8.7|9.45|9.12|9.3|9.34|8.49|8.61|8.3|7.88|7.95|7.95|8.09|8.19|8.09||7.78|7.66|7.8|7.75|7.65|7.6|7.64|7.68|7.78|7.78|8.02|8.14|8.19|8.14|8.14|8.35|8.43|8.29|8.29|8.38|8.27|8.25|8.23|8.22|8.1|8.2|8.12|8.08|8.11|8.11|8.22|8.29|8.2|8.15|8.13|8.21|8.09|8.06|8.08|8.08|7.92|7.71|7.71|7.6|7.39|7.66|8.02|7.82|7.74|7.94|8.05|8.08|8.25|8.17|8.13|7.86|7.68|7.54|7.34|7.24||||||7.37|7.46|7.45|7.75|7.6|7.84|8.09|8.1|7.99|7.91|8|8.31|8.47|8.76||8.68|8.72|8.88|9.04|9.13|9.02|8.61|8.65|8.97|8.85|9.31|9.43|9.19|9.3|9.06|9.08|8.92|9.12|9.12|9.25|9.39|9.22|9.27|9.08|9.11|9|9.09|8.49|8.37|8.74|8.86|8.86|8.92|8.97|8.86|8.92|8.86|8.71|8.56|8.54|8.11|8.35|8.49|8.45|8.37|8.39|8.43|8.3|8.71|8.5|8.33|8.44|8.26|8.36|8.29|8.22|7.95|7.88|8.25|7.86|7.9|8.06|8.14|7.99|8.07|8.29|8.01|8.03|7.98|8.02||8|8.01|8.14|8.01|7.96|7.93|7.93|7.59|7.92|7.78|7.62|7.59|7.5|7.44|7.27|7.25|7.34|6.99|6.95|6.83
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.29|3.29|3.38|3.41|3.45|3.48|3.46|3.44|3.5|3.6|3.47|3.51|3.5||3.53|3.61|3.64|3.62|3.62|3.67|3.7|3.78|3.86|3.92|3.93|3.9|3.85|3.84|3.79|3.78|3.87|3.9|3.89|3.91|3.87|3.95|4|4.02|4.04|4.04|3.98|4.08|4.08|4.1|4.08|4.11|4.07|4.15|4.23|4.25|4.31|4.29|4.4|4.51|4.35|4.06|4.14|4.19|4.16|4.1|4.07||||||4|3.9|4.02|4.03|4.07|4.07|4.08|4.11|4.18|4.29|4.23|4.25|4.11|4.23||4.12|4.05|4.11|4.19|4.21|4.05|4.15|4.4|4.58|4.49|4.7|4.89|4.92|5.07|5.09|5.25|5.21|5.26|5.26|5.41|5.32|5.09|5.08|5.15|5.06|5.16|5.31|5.24|5.18|5.27|5.03|4.83|4.97|4.98|4.94|5.17|5.25|4.86|4.89|5.01|5|4.71|4.86|4.8|4.72|5.24|5.82|5.79|5.57|5.62|5.64|5.59|5.53|5.65|5.69|5.82|5.59|5.6|5.11|4.93||||||4.93|5.01|5.07|5.16|5.07|5.05|5.26|5.45|5.53|5.28|5.18|5.22|5.46|5.53||5.62|5.77|5.88|5.86|5.81|5.86|5.81|5.89|5.96|6.02|5.73|5.6|6.04|6.14|6.1|6.05|6|5.45|5.6|5.2|5.19|5.22|5.34|5.46|5.05|4.59|4.56|4.73|5.03|5.19|4.95|5.24|5.2|5.54|5.34|5.72|5.94|6|5.79|5.59|5.69|5.78|5.32|5.38|5.21|5.34|5.93|5.48|5.46|5.25|5.23|5.22|4.99|5.01|4.72|4.7|4.64|4.3|4.21|4.21|3.87|3.82|3.79|3.85|3.87|3.85|3.86|3.93|3.95|3.86||3.97|3.93|3.91|3.83|3.7|3.58|3.66|3.62|3.79|3.7|3.76|3.71|3.66|3.64|3.67|3.34|3.25|3.36|3.36|3.34
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.73|3.39|3.51|3.47|3.42|3.43|3.49|3.52|3.54|3.43|3.32|3.37|3.33||3.4|3.41|3.37|3.3|3.36|3.36|3.38|3.36|3.35|3.36|3.34|3.27|3.28|3.23|3.23|3.22|3.24|3.18|3.23|3.24|3.18|3.24|3.24|3.23|3.18|3.11|3.07|3.1|3.1|3.12|3.14|3.12|3.08|3.11|3.12|3.1|3.11|3.12|3.11|3.08|3.1|3.07|3.07|3.05|3.07|3.03|3.01||||||2.99|2.97|2.97|2.94|2.97|2.99|2.93|2.93|2.98|2.96|2.97|3.01|3.03|3.04||2.97|2.9|2.94|2.93|2.95|2.96|2.93|2.93|2.93|2.97|3.02|3.02|3.03|3.05|3.02|3.05|3.07|3.08|3.09|3.12|3.08|3.07|3.06|3.08|3.05|3.04|3|3.03|3.02|3.02|3.05|3.02|3.01|3|2.98|3|3|2.95|2.98|2.96|2.92|2.9|2.93|2.9|2.85|2.82|2.9|2.87|2.86|2.87|2.93|2.93|2.93|2.94|2.96|2.95|2.93|2.93|2.89|2.88||||||2.87|2.88|2.91|2.93|2.9|2.95|2.97|3.03|2.99|2.96|3.01|3.08|3.11|3.12||3.16|3.14|3.15|3.19|3.19|3.19|3.13|3.16|3.2|3.17|3.13|3.14|3.1|3.13|3.15|3.1|3.09|3.14|3.11|3.1|3.12|3.11|3.05|3.09|3.1|3.1|3.07|3.05|3.08|3.17|3.19|3.23|3.22|3.25|3.24|3.23|3.23|3.24|3.23|3.18|3.06|3.18|3.19|3.17|3.2|3.21|3.19|3.17|3.21|3.2|3.23|3.26|3.28|3.33|3.31|3.35|3.32|3.31|3.37|3.29|3.36|3.39|3.36|3.33|3.33|3.43|3.35|3.36|3.37|3.37||3.42|3.44|3.41|3.42|3.37|3.39|3.41|3.32|3.42|3.37|3.32|3.29|3.26|3.35|3.34|3.27|3.24|3.29|3.27|3.18
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.03|2.02|2.06|2.02|2.03|2.03|2.03|2.03|2.03|2|2.01|2.03|2.03||2.03|2.06|2.05|2.05|2.06|2.08|2.08|2.1|2.1|2.1|2.1|2.09|2.11|2.08|2.11|2.08|2.11|2.11|2.15|2.14|2.14|2.19|2.2|2.21|2.18|2.19|2.16|2.17|2.16|2.16|2.17|2.17|2.14|2.13|2.16|2.17|2.18|2.17|2.16|2.15|2.16|2.15|2.15|2.17|2.17|2.15|2.12||||||2.11|2.08|2.08|2.07|2.09|2.08|2.07|2.08|2.11|2.12|2.09|2.12|2.15|2.09||2.07|2.05|2.06|2.08|2.08|2.08|2.08|2.11|2.13|2.12|2.17|2.16|2.17|2.19|2.19|2.15|2.14|2.16|2.15|2.17|2.15|2.11|2.11|2.12|2.08|2.1|2.08|2.09|2.09|2.09|2.1|2.12|2.1|2.11|2.1|2.11|2.09|2.08|2.07|2.08|2.04|2.02|2.03|2.03|2|1.98|2.04|2.04|2.02|2.02|2.06|2.06|2.07|2.09|2.1|2.08|2.05|2.06|2.04|2.02||||||2.04|2.03|2.07|2.08|2.02|2.1|2.11|2.15|2.11|2.11|2.13|2.2|2.24|2.22||2.23|2.24|2.25|2.26|2.25|2.21|2.2|2.18|2.23|2.21|2.18|2.21|2.2|2.24|2.24|2.22|2.23|2.25|2.23|2.22|2.23|2.22|2.19|2.19|2.22|2.19|2.17|2.12|2.16|2.24|2.25|2.28|2.29|2.27|2.27|2.26|2.27|2.28|2.28|2.29|2.17|2.27|2.27|2.26|2.3|2.31|2.27|2.31|2.34|2.32|2.29|2.21|2.17|2.19|2.17|2.16|2.19|2.1|2.13|2.1|2.11|2.13|2.12|2.12|2.11|2.12|2.1|2.14|2.14|2.14||2.13|2.13|2.19|2.2|2.17|2.18|2.17|2.11|2.18|2.16|2.15|2.15|2.13|2.14|2.1|2.1|2.08|2.1|2.11|2.06
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|8.95|8.41|8.52|8.52|8.37|8.49|8.18|8.17|8.18|7.75|7.63|7.56|7.73||7.84|7.69|7.74|7.85|7.63|7.69|6.99|7.29|8.1|8.18|8.35|8.25|8.01|7.7|7.77|7.83|8.04|8.26|8.36|7.98|7.25|7.38|7.53|7.55|7.51|7.44|7.33|7.44|7.3|7.37|6.95|6.97|6.96|6.82|7.01|7.01|7.07|6.87|6.85|6.98|6.97|6.8|6.6|6.59|6.61|6.69|6.53||||||6.48|6.45|6.5|6.37|6.46|6.56|6.57|6.58|6.67|6.64|6.65|6.62|6.6|6.6||6.7|6.58|6.61|6.69|6.8|6.58|6.51|6.61|6.63|6.53|6.53|6.54|6.54|6.56|6.51|6.64|6.57|6.55|6.52|6.75|6.71|6.74|6.63|6.68|6.72|6.67|6.66|6.96|7.01|7.01|6.99|7.18|7.27|7.53|7.5|6.96|6.98|7.02|7.07|7.14|7.08|7|7|6.99|7.03|6.75|6.75|6.83|6.76|6.99|7.33|7|6.9|6.85|6.9|6.73|6.72|6.77|6.45|6.2||||||6.03|6.19|6.06|6.21|5.97|6.19|6.37|6.27|6.3|6.14|6.13|6.23|6.5|6.58||6.59|6.61|6.71|6.74|6.69|6.75|6.76|6.75|6.83|6.79|6.45|6.52|6.55|6.74|6.89|7.08|7.08|7.2|7.04|7.06|7.75|7.68|7.62|7.57|7.55|7.58|7.68|7.75|7.76|8.23|8.37|8.31|8.62|8.68|8.24|8.3|8.15|8.2|8.05|8.22|7.92|7.88|7.93|7.81|7.82|8.16|8.17|8.01|7.87|7.99|8|7.84|7.85|8.1|8.1|8.31|8.15|8.27|8.67|8.58|8.44|8.67|8.12|8.05|8.24|8.4|7.84|7.69|7.81|7.64||7.57|7.52|7.13|7.12|7.26|7.03|7.02|6.83|7.01|6.98|6.93|6.8|6.78|6.73|6.38|6.37|6.3|6.21|5.87|5.58
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.79|9.81|10.01|10.18|10.28|10.48|10.34|10.34|10.2|10.28|10.23|10.37|10.2||10.28|10.43|10.35|10.15|10.23|10.18|10.24|10.37|10.43|10.48|10.5|10.31|10.3|10.24|10.44|10.34|10.53|10.57|10.81|10.84|10.91|11.09|11.03|11.14|11.05|11.05|11|11|11.11|11.17|11.16|11.09|10.89|10.82|11.13|11.28|11.19|11.1|11.14|10.96|10.97|10.94|11|10.99|11.05|10.95|10.87||||||10.69|10.53|10.51|10.52|10.5|10.38|10.18|10.24|10.26|10.4|10.34|10.29|10.15|10.19||9.97|9.99|10.09|10.31|10.24|10.09|10.12|10.57|10.52|10.47|11.03|10.98|11.19|10.95|10.99|11.35|11.16|11.13|11.17|11.29|11.12|11.18|10.97|10.95|10.71|10.9|10.88|10.82|10.61|10.75|10.64|10.8|10.94|11.06|10.75|10.92|10.74|10.91|11.03|11.24|11.14|10.85|10.9|10.94|10.46|10.57|11.24|11.75|11.58|11.73|11.87|11.04|11.14|11.05|10.91|10.87|10.68|10.87|10.24|9.95||||||10.12|10.18|10.1|10.66|10.44|10.55|11.12|11.02|10.88|10.71|10.94|11.09|11.42|11.75||11.96|12.03|12.4|12.55|12.06|11.88|11.79|12.07|12.62|13.96|13.36|13.01|13.14|13.4|13.15|12.85|12.86|12.9|12.99|12.4|12.36|12.35|12.11|12.37|12.45|12.22|12.39|11.83|12.31|13.03|13.2|13.73|13.27|12.95|12.9|12.88|13.4|13.7|12.77|11.61|11.23|11.22|11.15|10.92|11.21|12.45|12.67|12.68|13.15|13.02|12.6|12.53|12.05|11.73|11.93|11.5|11.56|11.5|12.14|12.95|12.46|12.6|12.45|13.02|13.6|13.28|12.07|11.89|11.89|12.1||11.66|12|12.1|12.46|12.32|11.84|11.81|10.74|11.3|11.06|10.94|11.22|11.45|12|11.45|11.13|11.6|12.15|12.08|12.66
07528|100703|/equities/kanion|SHANGHAICOMP|31.48|31.25|30.9|30.67|30.91|31.4|31.2|31.28|30.6|30.6|29.5|31.5|33.1||32.75|31.47|32.03|29.63|29.41|28.88|27.3|27.37|28.7|28.34|28.45|29.3|29.19|29.93|30.18|29.81|29.2|26.92|26.83|26.02|26.31|26.55|25.55|25.78|25.98|25.85|24.62|24.84|24.9|25.66|25.55|26.25|26.64|26.39|24.82|24.05|23.56|22.28|22.37|22.43|21.67|22.16|21.6|21.72|22.19|21.78|22.29||||||21.87|21.68|21.14|21.47|21.31|21.39|21.25|20.34|20.23|20.26|19.88|20.32|19.97|19.8||18.75|18.83|17.5|17.36|17.65|17.87|18.14|18.7|18.85|19.59|21.35|20.98|21.74|24.15|25.23|22.94|23.15|23.1|22.76|23.72|24|23.86|26.04|25.12|24.87|25.9|25.28|22.98|23.69|25.24|23.06|20.96|19.05|19.81|20.39|18.54|19.27|19.88|18.93|19.19|19.16|19.16|18.68|18.64|19.18|18.9|19.48|18.82|17.78|18.42|17.76|16.81|16.62|16.86|15.53|15.2|14.56|14.3|14.04|13.93||||||13.18|13|12.67|12.69|12.2|12.42|12.66|13.06|12.52|12.3|12.3|12.69|12.99|13.26||13.11|13.06|13.33|13.52|13.25|13.36|13.37|13.21|13.53|13.42|13.36|13.09|13.26|13.45|13.54|13.39|13.47|13.66|13.69|13.77|13.87|14.03|13.44|13.88|14.41|14.2|14.16|14.66|14.65|13.91|14.08|14.14|14.36|14.71|14.64|14.23|14.72|14.73|14.26|14.55|14.09|14.49|14.57|14.64|15.23|15.08|14.77|15.02|15.63|15.82|14.79|14.69|14.38|14.43|14.75|14.96|14.56|15.01|14.89|14.79|14.08|14.25|14.07|14.21|14.09|12.81|12.5|13.08|13.42|12.85||12.81|13.16|13.43|13.5|13.35|13.51|13.56|13.05|14.18|14|14.11|14.24|14.28|14.69|15.26|14.8|14.51|14.67|14.86|14.57
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.85|59.35|60.04|60.95|61.49|60.51|58.71|60.4|58.62|60.23|63.15|65.15|65.32||66.35|65.17|64.85|65.14|63.95|63.9|61.27|62.15|60.98|59.59|60.22|57.76|58.95|60.42|59.71|60.61|62.21|60.06|61|61|61.45|62.8|63.48|64.6|63.82|64.1|63.6|62.56|62.8|63.5|63.1|64.78|63.85|64.48|64.36|63.94|63.9|63.03|63.01|60|59.22|60.06|60.36|59.81|58.19|57.76|59.46||||||57.41|57.85|58.05|58.5|60.54|58.71|57.37|58.1|58.35|58.4|54.82|53.37|50.99|49.9||50.9|50.92|50.9|50.43|49.44|50.39|49.72|48.71|47.7|48.98|49.68|49.29|50.09|48.3|47.63|47.92|45.7|45.6|45.5|44.28|43.49|43.74|41.98|42.25|40.56|41.15|41.45|41.85|42.03|42.06|43.38|43.2|43.41|43.7|42.08|42.45|41.53|40.87|41.79|41.91|41.61|39.74|40.21|39.35|37.38|37.68|38.23|39.67|39.26|39.62|41.9|42.65|42.24|43.55|44.02|44.8|43.68|43.83|44.32|43.87||||||45.88|45.8|46|45.86|44.38|44.09|42.98|43.15|43.79|43.09|42.04|42.67|42|42.58||41.97|41.58|41.62|42.4|42.29|43.51|44.28|46.2|46.21|46|45.9|45.59|44.6|45.39|45.93|45.41|45.78|46.43|46.05|46.49|47.11|47|46.97|46.92|46.89|47.18|47.15|45.9|46.6|46.76|43.77|44.78|45.41|46.1|43.75|43.25|43.41|44.32|43.96|44.15|43.95|44.16|44.6|44.75|45.54|46.77|46.41|47.06|48.8|49.69|50.6|51|49.12|49.63|50.06|49.65|49.3|49.21|50.04|50.37|49.8|49.21|48.91|47.45|46.69|47.71|47.15|47.95|47.82|46.23||45.41|45.7|45.99|45.9|43.7|44.17|43.82|43.32|44.78|45.67|43.3|43.49|44.69|44.01|44.9|45.6|44.89|43.92|42.48|43.6
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|12.8857|12.6929|12.9929|12.6929|12.7|12.4286|12.35|12.3286|12.4071|12.2714|12.1429|12.0643|12.1429||11.9857|12.4071|12.0357|11.9357|12.4071|13.0429|12.6286|12.5286|12.4643|12.4143|12.3357|12.1929|12.0929|12.0571|12.1643|11.9571|12.3571|12.2929|12.5|12.3429|12.1571|12.4857|12.4929|12.5357|12.7357|12.5714|12.4857|12.6143|12.5|12.5|12.75|12.8214|12.8571|13.0714|13.35|13.3357|13.4286|13.1786|13.2786|13.1714|13.3286|13.2|13.3357|13.3643|13.2357|13.0286|12.7571||||||12.7857|12.9286|12.4143|12.2929|12.2714|12.2071|12.2571|12.2143|12.4357|12.6429|12.6071|12.8429|12.4429|12.6857||12.4071|12.5|12.7071|12.9857|13.0357|12.7857|12.9286|13.5643|13.7071|13.8286|14.1714|14.2143|14.2143|14.3714|14.6857|13.8429|14.4714|14.1929|14.0571|13.35|12.9286|12.9643|13.0857|12.8714|12.9143|12.9786|13.3714|13.0643|13.2714|13.4429|13.5286|13.5214|13.5143|13.5143|13.2643|13.75|13.2143|13.2071|13.5571|13.9857|13.3429|13.1714|13.3286|13.4143|13.3357|13.1643|13.5429|13.85|13.8071|12.9643|13.5143|13.7286|13.7|13.9714|13.9357|13.9071|13.4929|13.0857|12.6357|11.9357||||||11.3571|11.6357|11.5571|11.9286|11.5357|12|12.1286|12.2|12.0214|11.9143|12.2143|12.4714|12.8357|12.5929||12.8571|13.15|13.6071|13.5714|13.8357|13.8143|13.4929|13.4929|14.2214|14.4286|14.1429|14.3|14.3786|15.45|15.0857|15.35|15.8571|15.9286|15.5071|15.2857|14.9429|14.7214|14.2643|14.1929|13.9714|13.9286|13.7214|13.6429|13.6143|13.85|13.7929|13.7286|13.2857|13.5071|13.2286|13.4714|13.5|13.4286|13.1357|12.5714|12.2714|12|11.9286|11.9143|11.9643|12.6|12.4286|12.6357|13.1571|12.15|11.25|11.3286|11.3429|11.5929|11.3786|11.5714|11.4286|11.3714|10.9643|10.9929|11.1214|11.2071|11.0357|11.0929|11.1643|11.2429|11.4286|11.5|11.5|11.5561||11.0765|10.9592|10.8265|10.2296|10.1072|10.0816|10.1123|9.8776|10.2857|10.1837|10.2092|10.1633|10.2194|10.2194|10.2551|10.2296|10.0969|10.2194|9.6939|9.3776
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.83|10.6|10.8|10.8|10.89|10.88|10.84|10.76|10.56|10.56|10.69|10.85|10.71||10.64|10.85|10.84|10.65|10.77|10.94|10.87|11.04|10.9|10.99|11.05|10.7|10.77|10.65|10.57|10.34|10.48|10.46|10.62|10.51|10.39|10.61|10.45|10.26|10.52|10.48|10.26|10.18|10.24|10.23|10.27|10.27|10.18|10.14|10.28|10.25|10.22|10.13|10|9.97|9.95|9.96|9.94|9.99|9.85|9.79|9.8||||||9.7|9.63|9.59|9.53|9.7|9.41|9.27|9.26|9.31|9.38|9.32|9.55|9.59|9.72||9.39|9.44|9.17|9.22|9.42|9.73|9.81|10.16|10.2|10.27|10.89|10.6|10.67|11.1|11.05|10.74|10.67|10.62|10|10.37|10.16|10.1|10.17|10.36|10.06|10.18|10.31|10.22|10.54|11|10.92|10.57|10.4|10.43|10.38|10.02|10.05|10.11|9.86|9.89|9.91|9.85|9.83|9.83|9.82|9.52|9.81|9.55|9.13|9.39|9.9|9.85|9.82|9.79|9.76|9.46|8.94|8.75|8.73|8.7||||||8.76|8.61|8.59|8.72|8.43|8.61|8.8|8.94|8.93|8.83|9.09|9.5|9.68|9.67||9.62|9.52|9.64|9.72|9.63|9.62|9.43|9.43|9.6|9.59|9.5|9.4|9.28|9.44|9.37|9.32|9.42|9.62|9.61|9.65|9.64|9.65|9.5|9.58|9.6|9.37|9.28|9.12|9.15|9.54|9.59|9.82|9.78|9.67|9.78|9.72|9.81|9.93|9.92|9.85|9.73|10.24|10.22|10.2|10.77|10.37|10.37|10.35|10.61|10.56|10.94|10.63|10.65|10.9|11.21|10.19|10.36|10.1|10.44|10.74|10.62|10.93|10.65|10.73|11|10.93|9.94|10.34|10.54|10.34||10.38|10.57|10.13|9.21|9.98|10.22|10.53|9.96|10.55|9.59|9.52|9.61|9.65|9.95|10|10|9.72|9.99|9.88|9.24
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.63|4.62|4.76|4.75|4.78|4.85|4.78|4.73|4.73|4.6|4.64|4.63|4.64||4.7|4.65|4.6|4.53|4.59|4.67|4.61|4.64|4.77|4.99|5.14|4.95|5.2|5.13|5.19|4.95|5.07|5.02|5.14|5.1|5.07|5.16|5.19|5.31|5.2|5.17|4.99|5.02|5.02|5.04|5.17|5.14|4.98|4.94|5.08|5.08|5.08|5.06|5.04|5.03|5.17|5.07|5.09|5.2|5.35|5.33|5.5||||||5.02|4.58|4.47|4.43|4.51|4.46|4.44|4.51|4.54|4.67|4.63|4.73|4.77|4.85||4.87|4.69|4.67|4.71|4.28|4.3|4.31|4.44|4.35|4.28|4.45|4.41|4.59|4.72|4.52|4.66|4.83|4.66|4.62|4.66|4.57|4.59|4.62|4.61|4.54|4.46|4.43|4.49|4.51|4.36|4.44|4.52|4.48|4.47|4.51|4.42|4.45|4.28|4.36|4.34|4.37|4.36|4.34|4.28|4.19|4.29|4.24|4.23|4.24|4.19|4.26|4.4|4.41|4.01|3.94|3.9|3.86|3.9|3.85|3.83||||||3.88|3.91|4.02|4.17|4.05|4.3|4.43|4.45|4.28|4.16|4.17|4.33|4.43|4.49||4.42|4.46|4.43|4.51|4.55|4.37|4.32|4.32|4.51|4.43|4.38|4.37|4.19|4.16|4.09|4.06|4.04|4.09|4.05|3.99|4.02|3.97|3.86|3.9|3.95|3.97|3.95|3.89|3.96|4.23|4.3|4.38|4.43|4.48|4.5|4.47|4.38|4.37|4.33|4.33|4.08|4.29|4.4|4.29|4.27|4.23|4.26|4.28|4.41|4.15|4.15|4.21|4.23|4.31|4.25|4.18|4.2|4.2|4.16|4.15|4.12|4.22|4.25|4.32|4.22|4.28|4.21|4.25|4.29|4.21||4.24|4.33|4.21|4.15|4.24|4.2|4.15|3.77|3.94|3.91|3.88|3.85|3.85|3.9|3.81|3.76|3.73|3.75|3.72|3.69
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.48|13.44|13.95|13.98|13.88|14.02|13.86|13.41|13.39|13.26|13.13|13.01|12.63||12.46|12.69|12.6|12.4|12.5|12.66|12.72|12.58|12.41|12.42|12.09|11.72|11.8|11.74|11.9|11.65|11.86|11.9|12.15|12.06|12|12.39|12.31|12.34|12.51|12.46|12.42|12.45|12.56|12.56|12.56|12.52|12.39|12.3|12.73|12.55|12.51|12.57|12.62|12.58|12.46|12.31|12.41|12.46|12.49|12.42|12.35||||||12.13|11.98|11.93|11.94|11.9|11.92|12.27|11.4|11.49|11.49|11.4|11.4|11.33|11.27||11.05|11|11.09|11.23|11.2|11.19|11.11|11.42|11.57|11.53|11.96|12.28|12.18|12.23|12.25|12.5|12.41|12.49|12.49|12.42|12.37|12.31|12.21|12.22|12.09|12.08|12.35|12.34|12.5|12.48|12.56|12.35|12.23|12.27|12|12.06|11.95|12.05|12.05|12.2|12.24|12.13|12.13|11.91|11.83|11.45|11.83|11.86|11.59|11.91|11.91|12.35|12.3|12.83|13.79|13.2|12.93|12.68|12.43|12.38||||||12.8|13.39|12.88|13.03|12.77|13.1|13.25|13.06|12.75|12.69|12.74|12.7|13.33|13.42||13.12|13.19|13.5|13.38|13.19|13.25|13.16|13.4|13.8|14.04|14.15|13.93|14.41|14.9|14.23|13.99|14.37|14.18|14.2|14.17|14.07|14.19|13.92|13.68|13.6|13.58|13.03|12.83|13.08|13.59|13.56|13.62|13.21|13|13.29|13.24|12.85|13.01|12.65|12.47|12.2|12.45|12.12|12.88|12.29|12.12|11.82|11.77|11.67|11.97|11.72|11.47|11.49|11.85|11.54|11.6|11.4|11.15|11.37|11.33|11.44|11.33|11.32|11.45|11.51|11.72|11.13|11.41|11.4|11.35||11.45|11.18|10.82|10.71|10.56|10.55|10.49|10.4|10.76|10.72|10.68|10.67|10.63|10.59|10.59|10.51|10.34|10.36|9.93|9.9
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.98|11.12|11.34|11.45|11.6|11.69|11.66|11.58|11.67|11.57|11.56|11.66|11.62||11.8|11.79|11.57|11.51|12.23|12.47|12.78|12.57|12.42|12.57|12.49|12.39|12.13|12.18|12.45|12.29|12.44|12.5|12.84|12.84|12.73|13.02|12.97|13.12|13.3|13.01|12.9|13.03|13.08|13.19|13.12|13.14|12.75|12.79|13.39|13.33|13.34|13.3|13.39|13.26|13.3|13.06|13.07|13.22|13.36|13.19|12.94||||||12.77|12.68|12.64|12.6|12.56|12.73|12.49|12.41|12.35|12.4|12.15|12.03|12.06|12.01||11.74|11.64|11.86|11.97|11.93|11.59|11.54|11.85|11.91|11.75|11.93|12.38|12.21|12.15|12.22|12.52|12.58|12.82|12.81|13.13|13.01|13|12.63|12.79|12.5|12.74|13.11|12.84|13.06|13.52|13.3|13.68|13.74|14.03|14.14|12.85|12.91|13.03|13.07|13.13|12.95|12.78|12.33|12.33|11.78|11.82|12.74|12.5|12.42|12.21|12.51|12.66|13.06|12.73|13.2|12.85|12.56|12.84|12.7|12.19||||||12.04|12.69|12.32|12.66|12.78|12.11|12.35|12.57|11.43|11.12|10.96|11.48|11.79|11.9||11.8|11.84|11.91|11.8|11.59|11.57|11.41|11.43|12.05|12.27|12.18|11.79|12.07|13.01|12.85|13.18|13.35|12.56|12.7|12.61|12.69|12.3|12.23|12.38|12.55|12.11|12.25|12.08|12.37|13.42|13.8|13.63|12.88|12.81|12.33|12.62|12.07|12.56|12.4|12.67|11.52|11.9|11.72|11.26|11.62|11.46|11.55|11.19|11.46|11.66|11.34|11.29|11.38|11.77|11.6|11.61|11.64|11.26|11.24|11.65|11.52|11.45|11.43|11.68|11.49|11.49|11.28|11.67|11.84|12.32||12.07|11.77|11.83|13.08|14.53|16.14|15.08|13.71|12.46|11.33|10.3|9.36|9.28|9.25|9.27|9.19|9.09|9.16|9.03|8.77
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.34|7.36|7.57|7.73|7.8|7.8|7.73|7.68|7.67|7.74|7.86|7.71|7.66||7.77|7.96|7.91|7.92|7.94|7.93|8.04|8.03|7.9|7.94|7.93|7.86|7.81|7.86|8.08|7.98|8.11|8.1|8.18|8.26|8.32|8.41|8.35|8.45|8.56|8.57|8.57|8.54|8.71|8.59|8.6|8.45|8.37|8.55|8.85|8.89|8.82|8.76|8.9|8.71|8.73|8.63|8.66|9.01|8.95|8.97|8.95||||||8.97|8.79|8.86|8.85|8.91|8.88|8.95|9|9.24|9.41|9.4|9.14|8.74|8.86||8.59|8.56|8.72|8.52|8.15|7.66|7.92|8.13|8.22|8.23|8.38|8.62|8.51|8.69|8.79|8.9|9.25|9.01|8.92|8.78|9.76|9.3|9.23|9.27|9.5|9.28|9.42|9.29|8.8|8.39|8.36|7.92|7.98|8.06|7.94|8.14|8.08|8.17|8.12|8.26|8.14|7.76|7.68|7.57|7.37|7.03|7.48|7.71|7.62|7.55|7.77|7.75|8.04|8.03|7.4|7.43|7.21|7.24|6.77|6.65||||||6.71|6.84|6.87|7.08|7|7.04|7.17|7.25|7.24|7.1|7.18|7.39|7.78|7.87||8|8.02|8.16|8.15|7.91|7.88|7.84|7.98|8.58|8.96|8.73|9.37|9.66|10.28|9.66|9.71|9.4|9.45|9.23|9.14|8.87|9|9|8.85|8.85|8.62|8.75|8.7|8.87|9.41|9.6|9.52|9.48|9.13|9.12|9.59|9.55|10|9.96|10.35|10.27|9.81|8.92|8.57|8.42|8.79|8.99|8.29|8.55|8.56|8.07|8.35|8.19|8.63|8.61|8.64|8.67|8.41|8.55|8.66|8.43|8.19|8.21|8.3|8.34|8.3|8.07|8.35|8.44|8.55||8.41|8.25|8.04|7.88|7.78|7.92|8.05|7.7|7.98|8.02|7.82|7.59|7.3|7.16|7.25|7.26|7.3|7.04|6.8|6.74
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|20.15|20.17|20.69|21.12|21.45|21.3|21.15|20.87|21.47|21.78|21.75|21.48|21.45||22.06|22.7|22.64|22.72|23.05|22.55|22.91|23.26|23.38|23.49|23.75|23.84|22.88|23.04|22.38|22.4|22.86|23.06|23.3|23.3|23.23|23.82|23.94|23.79|24.03|23.95|23.66|23.97|24.1|24.29|24.55|24.48|24.4|24.45|25.35|25.51|25.31|25.23|25.63|25.33|25.22|25.06|25.48|25.67|25.78|25.31|25.39||||||25.2|25.08|25.1|24.88|24.94|24.99|25.21|25.17|25.22|24.79|24.28|23.66|23.52|23.67||23.15|23.25|23.31|23.5|23.35|22.88|23.11|24.04|24.49|24.39|24.66|26.79|26.28|26.23|26.63|26.82|27.18|27.52|27.31|27.38|27.39|27.4|27.29|27.16|26.77|27.03|27.65|27.36|27.19|27.94|27.73|27.75|28.51|29.02|28.55|29.1|29.05|29.33|29.3|29.57|29.59|28.95|28.77|28.88|27.68|26.37|27.69|28.03|27.27|27.49|27.83|28.02|28.37|28.83|28.25|28.19|28.07|27.94|27.2|26.02||||||26.62|27.54|27.57|28.29|27.83|28.1|28.95|29.03|29.09|29.01|30.11|30.28|30.94|31.35||32.18|33.15|34.73|33.4|31.57|29.99|29.69|30.52|31.31|31.2|31.12|31.2|32.03|33.39|33.77|33.14|33.75|34.52|35.84|36.2|36.12|36.67|36.05|36.75|35.74|36.42|35.77|35.35|36.45|37.52|35.55|35.56|35.88|35.52|35.22|34.79|34.83|35.35|35.5|35.61|34.81|35.38|34.77|34.68|34.36|36.76|37.99|36.72|37.72|38.2|36.25|36.94|36.67|39.23|39.6|37.98|36.68|36.1|37.05|37.79|37.93|37.22|36.78|37.4|37.78|35.98|32.71|33.5|32.99|33.96||32.21|31.87|30.85|29.95|29.75|30.13|30.78|31.36|30.22|30.09|30.04|31.38|32.84|32.33|32.11|32.75|33.06|33.7|31.15|31.45
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11|10.84|11.11|11.23|11.28|11.62|11.4|11.49|11.74|11.66|12.07|13.1|13.38||13.17|13.27|13.4|13.55|14.61|14.14|12.85|12.66|12.81|12.85|12.71|12.5|12.26|12.24|12.57|12.41|12.27|12.05|12.49|12.31|12.1|12.48|12.38|12.48|12.61|12.48|12.2|12.29|12.26|12.31|12.26|12.2|12.12|12.17|12.52|12.48|12.43|12.63|12.43|12.51|12.3|12.21|12.04|11.91|11.92|11.7|11.64||||||11.48|11.45|11.41|11.31|11.23|11.24|11.08|10.95|11.11|11.01|10.97|11.02|10.99|10.87||10.53|10.46|10.58|10.74|10.64|10.56|10.48|10.76|10.87|10.8|10.99|11.44|11.42|11.26|11.48|11.55|11.78|11.69|11.8|11.92|11.98|11.79|11.83|11.76|11.53|11.56|11.97|11.66|11.84|12|11.93|11.92|11.73|11.69|11.47|11.44|11.47|11.63|11.78|11.87|12|11.9|11.93|11.79|10.9|10.58|11.22|11.41|11.73|11.84|12.06|11.62|12.14|11.73|11.67|11.41|11.44|11.16|10.56|10.36||||||10.18|10.4|10.52|10.92|10.66|10.9|11.1|11.12|11.13|10.83|10.75|11.02|11.56|11.9||11.45|11.59|12.33|12.99|12.97|13.29|13.45|12.23|13.15|13.37|12.15|11.52|11.65|12.09|11.99|12.32|12.46|12.01|12.18|12.07|12.15|12.06|11.93|11.89|11.88|11.06|11.2|10.75|10.86|11.2|11.31|11.36|11.5|11.66|11.58|11.28|11|10.86|10.87|10.69|10.39|10.61|10.62|10.2|10.4|10.52|10.47|10.17|10.11|10.23|10.27|10.44|10.53|10.77|10.45|10.28|10.28|10.05|10.11|10.04|9.96|9.94|9.96|10|10.08|10.17|10.09|10.3|10.42|10.52||10.4|10.19|10.1|10.1|9.97|9.92|9.88|9.56|10|9.81|9.64|9.42|9.32|9.38|9.36|9.31|9.21|9.19|9.1|8.97
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.93|11.06|11.15|11.29|11.4|11.47|11.42|11.26|11.32|11.3|11.36|11.47|11.42||11.56|11.73|11.62|11.56|11.67|11.7|11.8|11.94|11.79|11.76|11.67|11.49|11.51|11.46|11.65|11.53|11.6|11.69|11.95|11.9|11.92|12.16|11.98|11.87|12.01|11.91|11.79|11.92|11.96|11.98|12.02|12.02|12.01|11.91|12.24|12.25|12.18|12.11|12.07|12.02|12.1|11.86|11.93|11.88|11.83|11.74|11.72||||||11.6|11.44|11.33|11.31|11.31|11.24|11.22|11.22|11.31|11.4|11.38|11.6|11.55|11.53||11.22|11.13|11.18|11.21|11.18|11.19|11.24|11.26|11.29|11.25|11.53|11.81|11.95|11.95|12.08|12.1|12.14|12.23|12.09|12.26|12.35|12.33|12.31|12.28|12.26|12.15|12.25|12.13|12.16|12.1|11.78|11.77|11.6|11.58|11.31|11.43|11.18|11.18|11.09|11.14|11.11|10.98|11.01|10.97|10.9|10.6|11.2|11.18|11.18|11.32|11.69|11.78|11.77|11.81|12.1|12.39|11.52|11.22|11.09|11.42||||||11.62|11.32|11.47|11.56|11.65|11.6|11.72|11.87|11.71|11.75|11.99|12.39|12.89|12.93||13.19|13.26|13.38|13.28|12.76|12.4|12.37|12.39|12.95|13.04|12.9|12.99|13.07|13.5|13.46|13.35|13.37|13.27|13.39|13.31|13.35|13.61|13.5|13.6|13.03|12.7|12.55|12.4|12.85|12.93|12.9|13.05|12.86|12.58|12.49|12.65|12.42|12.57|12.59|12.49|12.01|12.35|12.34|11.95|12.1|12.32|12.58|12.16|12.38|12.24|12.22|12.28|12.22|12.52|12.22|12.42|12.35|12.2|12.3|12.3|12.24|12.05|12.1|12.61|12.02|11.46|11.2|11.4|11.58|11.65||11.53|11.39|11.4|11.48|11.41|11.47|11.71|11.31|11.47|11.45|11.28|11.18|11.06|11.16|11.3|11.3|11.3|11.35|11.25|10.96
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.27|5.25|5.32|5.38|5.39|5.44|5.45|5.51|5.43|5.51|5.6|5.82|5.78||5.74|5.88|5.9|5.85|5.96|6.1|6.08|6.13|6.18|6.33|6.33|6.14|6.18|6.21|6.33|6.22|6.38|6.49|6.59|6.55|6.55|6.6|6.6|6.64|6.72|6.69|6.5|6.56|6.57|6.62|6.6|6.59|6.66|6.53|6.63|6.61|6.64|6.67|6.61|6.46|6.4|6.46|6.48|6.6|6.51|6.39|6.4||||||6.19|6.05|5.99|5.96|6.1|6.08|6.08|6.01|6.15|6.16|6.17|6.25|6.24|6.32||6.2|6.27|6.33|6.4|6.59|6.69|6.8|6.91|6.87|7.07|7.45|7.49|7.67|7.6|7.3|6.64|6.6|6.46|6.3|6.48|6.47|6.43|6.55|6.74|6.68|6.07|6.18|6.16|6.33|6.5|6.53|6.34|6.26|6.36|6.47|6.17|6.21|6.22|6.22|6.08|6.04|6.05|6.09|6.09|5.98|5.9|6.04|6.06|5.91|6|6.25|6.31|6.17|6.13|6.09|5.99|5.65|5.46|5.46|5.56||||||5.58|5.54|5.42|5.44|5.2|5.37|5.47|5.52|5.52|5.44|5.53|5.81|5.94|5.92||5.82|5.84|5.93|5.98|5.97|5.92|5.83|5.8|5.94|5.86|5.85|5.93|5.93|6.04|6.08|6.05|6.08|6.19|6.15|6.18|6.06|6.1|5.92|5.93|5.97|5.97|5.95|5.84|5.92|6.07|6.12|6.14|6.15|6.13|5.99|5.95|5.95|6|5.98|5.95|5.71|5.92|5.82|5.84|6|5.98|5.96|5.99|5.92|6.1|5.8|5.86|5.85|5.91|5.82|5.9|5.89|5.76|5.83|5.76|5.62|5.65|5.61|5.65|5.6|5.61|5.51|5.66|5.71|5.67||5.61|5.53|5.53|5.49|5.5|5.49|5.45|5.27|5.55|5.46|5.46|5.4|5.4|5.47|5.55|5.52|5.41|5.4|5.26|5.13
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.14|12.1|12.28|12.48|12.6|12.65|12.63|12.54|12.35|12.39|12.51|12.35|12.28||12.4|12.5|12.35|12.35|12.2|12.48|12.47|12.71|12.58|12.68|12.58|12.46|12.54|12.57|12.8|12.72|12.8|12.87|12.96|13.14|13.16|13.43|13.4|13.18|13.25|13.22|13.15|13.18|13.28|13.29|13.37|13.29|13.16|13.18|13.53|13.54|13.49|13.52|13.48|13.19|13.24|13.16|13.16|13.18|13.28|13.18|13.08||||||13.03|12.7|12.69|12.68|12.74|12.53|12.62|12.7|12.79|12.92|13.08|12.94|12.9|13.08||12.93|12.51|12.71|12.45|12.38|12.19|12.27|12.56|12.58|12.39|12.9|13.1|12.88|12.92|12.96|13.26|13.36|13.42|13.65|13.97|13.56|13.61|13.29|13.4|13.3|13.27|13.09|13.13|13.05|13.41|13.24|13.04|13.29|12.63|12.25|12.45|12.38|12.39|12.48|12.46|12.35|12.01|12.05|12.04|11.7|11.9|13.12|13.3|12.91|12.67|12.9|12.51|12.7|12.79|12.79|12.83|12.67|12.53|12.15|11.93||||||12.14|12.22|12.07|12.55|12.35|12.59|12.71|12.8|12.72|12.25|12.83|13.15|13.47|13.7||13.95|13.96|14.18|13.96|13.6|13.49|13.33|13.75|14.53|14.54|14.79|14.73|14.72|15.58|15.79|16.06|15.22|15.51|14.1|13.85|13.49|13.55|13.26|13.62|13.49|13.63|13.93|13.73|14.15|15.38|15.54|14.94|14.9154|15.0308|14.9231|15.4385|15.3308|15.4077|14.9462|15.3692|14.9539|14.8308|14.8385|13.9462|13.8692|14.0077|14.3539|13.8846|14.4615|14.7077|14.5308|14.7692|14.2|14.7692|14.7231|15.0385|14.9308|14.6154|15.3|14.5231|14.0539|14.0231|13.6308|13.5923|13.6308|13.9154|13.3|13.5769|13.6769|13.9846||13.4385|13.1846|13.3692|13.1385|13.1154|13.2462|13.4231|12.8154|13.1615|13.2154|13.2|12.3077|12.3923|11.9692|12.1|12.1|12.3385|11.6231|11|11.0923
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|80.6667|85.54|87.0734|87.64|89.54|90.4467|88.9334|88.0667|87.6334|90.6667|91.36|87.0734|86.9534||88.7334|89.8267|82.32|83.4|79.9334|78.88|79.7334|77.7667|82.6267|83.3134|84.3067|84.3667|80.6|80.5267|83.14|85.1334|89.3067|88.9667|91.2667|92.08|93.2667|94.62|86.7334|88.74|89.2067|95.7401|92.6534|88.4734|88.6467|80.5867|82.3334|80.7534|78.8067|79.2|80.4867|82.12|82|83.4467|84.8|83.6067|85.3334|86.7334|86.34|87.1334|87.5334|86.8267|85.6267||||||84|83.78|86.4334|88.8467|89.8|91.4467|92.42|93.4067|94.0467|92.7467|93.34|90.5867|88.76|90.6||87.5467|89.3067|88.6|86.76|80.1934|72.9667|77.74|81.7934|82.5867|84|83.5667|87.48|86.3334|87.6|89.3467|90.68|88.8667|90|94.2867|87.2667|88.3267|84.6534|82.9734|82.6667|84.5934|81.58|83.2734|83.2|81.5867|82.16|81.3334|80.7667|79.9067|82.5267|81.82|83.8667|85.8|90.0667|90.9|92.0734|92.6667|90.86|87.3334|88|86.6534|89.6067|89.9334|90.94|88.9334|92.0667|92.2667|92.58|91.4|93.1334|94.12|96.7734|87.9734|86.6534|80|76.3334||||||77.1667|80.86|78.6534|80.9667|81.5267|79.02|79.8667|79.5934|81.56|79.1334|80.68|80.9134|85.18|85.9934||85.7867|87.12|88.6667|88.5867|85.8134|82.02|91.1334|87.64|92.48|93.2001|94.66|97.2534|101.5067|104.7134|95.1934|93.3267|97.9534|103.6734|104.7201|95.2001|92|91.8467|99.1001|96.82|91.8667|91.42|96.2001|96.6667|101.6534|96.6667|97.5|91.7067|93.1467|89.1334|86.9934|87.5|89.3334|90.3|86.88|94|96.34|94.5334|91.3|101.4467|99.1001|96.8334|101.3067|100.12|101.3134|99.1801|95.3267|88.4067|82.98|92.2|92|83.8934|81.4667|80.0134|75.98|81.3334|74.6134|70.86|70.6667|73.3267|76.6067|69.9867|70.2134|67.92|63.8334|61.4734||55.8867|54.9334|56.5334|55.9667|55.0467|54.54|52.7867|51.1867|52.0534|50.5067|52.24|49.9134|51.1934|48.12|47.4667|46.84|45.3734|46.6667|45.2134|45
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.62|3.66|3.73|3.78|3.82|3.83|3.81|3.8|3.79|3.77|3.73|3.8|3.72||3.74|3.82|3.78|3.76|3.82|3.84|3.88|3.92|3.87|3.88|3.84|3.84|3.88|3.87|3.93|3.89|3.93|3.94|3.99|4|3.98|4.07|4.12|4.08|4.11|4.11|4.05|4.09|4.13|4.13|4.14|4.11|4.08|4.15|4.18|4.18|4.17|4.16|4.15|4.13|4.18|4.15|4.19|4.2|4.18|4.15|4.13||||||4.07|4.05|3.96|3.94|3.95|3.88|3.86|3.9|3.94|3.97|3.98|3.97|4|3.93||3.91|3.89|3.99|3.99|4.01|4.15|4.19|4.28|4.24|4.54|4.13|4.12|4.11|4.16|4.13|4.23|4.31|4.28|4.22|4.23|4.21|4.26|4.29|4.35|4.15|4.16|4.03|3.96|3.97|4.02|4.07|4.13|4.08|4.12|4.09|4.03|3.91|3.9|3.87|3.86|3.83|3.76|3.81|3.79|3.68|3.76|3.99|3.94|3.96|3.99|4.14|4.12|4.13|4.19|4.15|4.13|4.13|4.01|3.98|3.98||||||4.03|4.06|4.12|4.24|4.21|4.41|4.72|4.72|4.79|4.77|4.92|5.19|5.24|5.29||5.26|5.16|5.22|5.26|5.19|5.07|5.04|5.01|5.04|5.04|5.02|5.01|5.01|5.09|4.95|4.97|4.95|4.78|4.84|4.95|5.02|4.97|4.85|4.9|4.9|4.88|4.74|4.58|4.74|4.79|4.74|4.73|4.72|4.7|4.54|4.58|4.58|4.53|4.48|4.34|4.28|4.3|4.38|4.38|4.47|4.53|4.49|4.47|4.54|4.57|4.57|4.58|4.61|4.63|4.62|4.61|4.67|4.64|4.68|4.7|4.7|4.64|4.74|4.74|4.62|4.7|4.61|4.63|4.68|4.62||4.91|5.39|5.76|5.35|5.35|5.36|5.23|5.06|5.21|5.28|5.29|5.31|5.34|5.32|5.15|5.08|4.88|5.06|4.83|4.67
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.12|11.83|11.9|11.18|10.97|10.9|11.32|11.76|12.12|11.77|10.79|10.5|10.3||10.84|11.2|10.37|10.22|10.68|10.36|10.3|9.72|9.64|9.91|9.75|9.8|9.95|9.52|9.66|9.6|9.34|8.95|9.09|8.97|8.91|9.06|8.95|8.95|8.89|8.63|8.56|8.69|8.42|8.5|8.5|8.6|8.28|8.33|8.48|8.37|8.44|8.63|8.47|8.18|8.26|8.21|8.05|7.99|8.05|7.9|7.81||||||7.69|7.54|7.54|7.52|7.64|7.56|7.5|7.57|7.71|7.79|7.78|7.86|8.02|7.92||7.92|7.73|7.7|7.58|7.51|7.53|7.48|7.44|7.4|7.46|7.6|7.63|7.71|7.77|7.84|7.87|8.69|8.47|8.18|8.31|8.15|8.28|8.44|8.45|8.28|7.96|7.73|7.5|7.52|7.41|7.63|7.64|7.54|7.38|7.2|7.2|7.12|7.05|7.08|7.1|7.04|6.91|7.09|6.96|7.26|8.07|8.34|8.17|8.28|8.44|8.51|8.93|8.49|8.56|8.41|9.03|8.66|8.68|8.75|8.54||||||8.48|8.57|8.54|8.68|8.5|8.61|8.65|8.8|8.76|8.65|8.67|8.69|8.8|8.92||9.02|8.97|8.97|9.14|9.02|8.98|8.66|8.52|8.55|8.45|8.41|8.15|8.12|7.38|6.71|6.65|6.59|6.57|6.56|6.53|6.53|6.51|6.38|6.45|6.5|6.36|6.28|6.26|6.31|6.53|6.57|6.68|6.69|6.71|6.68|6.64|6.68|6.72|6.71|6.59|7.19|7.09|7.13|7.08|7.06|7.07|6.97|7.02|7.06|7.11|7.18|7.15|7.17|7.27|7.24|7.24|7.23|7.23|7.25|7.17|7.22|7.33|7.26|7.3|7.24|7.43|7.46|7.47|7.48|7.55||7.63|7.72|7.74|7.69|7.6|7.59|7.45|7.35|7.59|7.43|7.37|7.27|7.29|7.36|7.37|7.31|7.34|7.4|7.2|6.85
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.58|11.8|11.9|11.74|11.78|11.55|11.52|11.58|11.66|11.73|11.67|11.72|11.73||11.75|11.85|11.81|11.8|11.89|12.04|12.02|11.92|11.96|11.97|11.98|11.88|12.11|12.1|12.16|12.15|12.14|12.09|12.16|12.3|12.34|12.59|12.58|12.46|12.39|12.35|12.33|12.34|12.4|12.34|12.35|12.32|12.24|12.23|12.44|12.45|12.68|12.68|12.6|12.45|12.63|12.64|12.58|12.62|12.7|12.52|12.39||||||12.3|12.17|12.14|12.15|12.14|11.92|11.83|11.75|11.8|11.97|11.95|12|11.93|11.87||11.84|11.8|11.78|12.28|11.99|11.93|12.02|12.01|11.98|12.35|12.84|12.84|12.79|12.98|12.93|12.93|13.12|13.43|13.24|13.12|13.06|13|12.89|12.71|12.62|12.46|12.43|12.59|12.55|12.82|12.68|12.97|13.16|12.95|12.83|13.02|13|12.95|13.02|13.17|13.05|13.08|12.73|12.73|12.6|11.91|12.54|12.42|12.36|12.7|12.55|11.94|12.05|12.28|12.45|12.21|12.16|11.86|11.6|11.48||||||11.5|11.47|11.37|11.88|11.95|12.85|13.26|13.26|12.99|12.99|12.88|13.24|13.38|13.56||13.51|13.48|14.29|14.39|14.24|14.19|14.23|14.11|14.85|15.06|14.73|14.61|14.25|13.91|13.9|13.72|13.45|13.82|13.58|13.47|13.2|13.12|13.01|13.19|13.46|13.48|13.27|13.5|13.59|13.02|13.18|13.18|13.29|12.93|12.7|12.83|12.88|13.06|13.08|12.97|12.89|13.68|13.8|13.95|14.23|13.54|13.57|13.55|13.92|14|14.06|13.99|13.86|14.4|14.93|14.87|14.95|14.84|14.63|14.92|15.1|15.25|15.44|15.47|15.55|15.52|15.22|15.39|15.27|15.87||15.82|16.09|16.7|16.1|16.2|16.04|15.99|15.76|16.58|16.39|16.44|15.89|16.13|17.27|15.7|14.27|15.02|15.29|15.3|15.05
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.8|14.79|15.14|15.32|15.48|15.64|15.7|15.63|15.85|15.66|15.72|16.17|16.04||16.2|16.69|16.66|16.45|16.62|16.77|16.92|17.05|17.03|17.2|16.75|16.35|16.44|16.57|16.77|16.66|17.13|17.47|17.67|17.52|17.07|17.46|17.59|17.9|18.09|17.7|17.55|17.86|17.91|18.02|17.74|17.71|17.78|17.63|18.33|18.03|18.15|18.17|18.16|17.88|17.8|17.62|17.52|17.53|17.48|17.28|17.2||||||16.85|16.82|16.81|16.69|16.64|16.57|16.68|16.58|16.9|16.89|16.17|16.06|15.92|15.79||15.4|15.4|15.64|15.8|15.75|15.45|15.35|15.79|16.16|15.79|16.17|16.74|16.41|16.44|16.77|16.77|17.1|17.11|17.25|17.4|17.38|17.05|17.13|16.92|16.84|17.31|17.88|18.28|18.6|19.76|17.96|17.5|17.5|17.53|17.05|17|17.13|17.18|17.16|17.21|17.1|16.69|16.55|16.38|16.02|15.6|16.8|17.37|16.93|16.73|16.96|16.85|17.01|17.17|17.07|16.78|16.77|16.5|15.8|15.68||||||16.02|16.61|16.54|17.47|16.96|17.03|17.8|18|18.04|17.67|17.32|17.79|18.54|18.8||18.43|18.93|19.46|18.96|18.5|18.71|18.37|18.56|19.54|19.93|20.14|20.1|20.25|21.21|20.11|20.9|21.93|22.1|21.05|22.16|24.62|27.36|27.61|28.02|28.3|28.15|26.55|27.24|24.76|22.51|20.46|18.6|17.73|17.86|18.47|16.79|16.29|16.12|16.16|15.95|15.32|15.55|15.43|15.07|15.57|15.85|15.83|15.74|15.73|15.98|16.26|16.49|16.12|17.05|16.6|16.76|16.54|15.9|16.15|16.8|16.29|15.71|15.44|15.6|15.51|15.3|14.68|15.26|15.61|16.7||15.55|15.01|14.78|14.89|14.63|14.6|14.68|14.3|15.05|14.74|14.82|14.58|14.16|14.3|14.5|13.89|13.74|13.58|13.55|13.34
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.46|12.74|12.9|12.6|12.83|13.04|13.27|12.79|12.93|12.72|12.72|13.18|12.39||12.37|12.48|12.65|12.59|12.59|12.72|12.72|12.9|12.82|13.03|12.63|12.68|12.66|12.37|12.49|12.23|12.44|12.49|12.77|12.78|12.61|12.97|12.96|12.85|12.76|12.77|12.72|12.61|11.85|11.78|11.45|10.97|11.11|11.04|11.55|11.23|11.31|11.46|11.52|11.47|11.52|11.58|11.61|11.64|11.62|11.6|11.54||||||11.53|11.15|11.16|11.2|11.29|11.21|11.36|11.21|11.37|11.7|10.73|10.79|10.59|10.52||10.42|10.26|10.32|10.7|10.7|10.45|10.42|10.49|10.61|11|11.44|12.3|11.94|11.76|11.7|11.03|11.2|11.15|11.01|11.24|10.84|10.69|10.13|10.16|9.99|10.08|10.3|10.27|10.37|10.73|10.3|10.43|10.54|10.2|9.64|9.86|9.8|9.7|9.95|9.8|9.72|9.78|9.64|9.21|9.22|9|9.59|9.27|9.12|9.34|9.33|9.46|9.5|9.62|9.87|8.97|8.7|8.7|8.51|8.42||||||8.68|8.68|9.05|9.35|8.78|9.4|9.63|9.19|9.07|8.74|9.06|9.48|9.73|9.72||9.83|9.88|9.7|9.71|9.77|9.19|8.98|9.13|9.54|9.62|9.69|9.55|9.45|9.73|9.65|9.63|9.88|10|9.75|9.55|9.41|9.31|9.34|9.3|9.22|9.09|9.02|8.83|8.73|9.17|9.18|9.27|9.16|8.95|8.81|9.02|8.94|9.02|9.04|8.93|8.72|9|8.97|8.5|8.75|8.83|8.7|8.86|8.71|8.94|9.07|9.09|9.16|9.41|8.55|8.53|8.57|8.19|8.33|8.35|8.36|8.5|8.42|8.51|8.43|8.43|8.32|8.63|8.51|8.6||8.56|8.58|8.63|8.57|8.38|8.34|8.18|7.95|8.35|8.18|8.16|8.1|7.94|7.97|7.94|7.86|7.75|7.9|7.97|7.9
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|12.19|11.76|11.39|11.38|11.08|11.32|11.46|11.28|11.1|10.7|10.65|10.85|10.43||10.59|10.57|10.59|10.66|10.53|10.5|10.25|10.34|10.46|10.47|10.2|10.06|9.95|9.91|10.1|10.02|10.37|10.31|10.47|10.54|10.54|10.96|11.08|11.19|11.39|10.88|10.59|10.68|10.47|10.39|10.51|10.39|10.35|10.4|10.68|10.48|10.35|10.28|10.27|10.18|10.35|10.45|10.48|10.68|10.43|10.3|10.3||||||10.13|10.34|10.6|10.74|9.76|10.04|10|9.09|9.2|9.37|9.19|9.16|9.22|9.2||9.23|9.34|8.9|9.08|9.2|8.94|8.52|8.36|8.5|8.46|8.5|8.76|8.71|8.82|8.73|8.92|8.94|9|8.91|9.02|8.95|8.86|8.79|8.75|8.62|8.64|8.82|8.74|8.72|8.97|8.89|9.1|9.24|9.18|9.01|9.6|9.16|9.25|9.39|9.41|9.26|9.14|9.2|9.1|8.85|9.03|9.23|9.24|9.22|8.95|8.81|8.9|8.79|8.58|8.63|8.33|8.28|8.11|7.88|7.89||||||8.02|8.24|8.43|8.84|8.52|8.78|9.48|9.6|9.67|9.56|9.78|10.05|10.5|10.59||10.44|10.49|10.59|10.82|10.2|9.98|9.8|9.57|9.79|9.55|9.5|9.72|9.69|10.09|10|9.96|10.39|10.38|10.52|10.6|10.3|10.34|10.39|10.29|10.02|9.91|10|9.69|9.81|10.35|10.27|10.46|10.19|9.26|9.4|9.49|9.63|9.89|8.99|9.02|8.64|8.94|9.1|8.76|9.16|9.12|9.32|9.5|9.42|9.81|9.68|8.8|8.71|9.15|8.91|8.84|8.92|8.83|8.96|9.26|8.86|8.86|8.81|9|9.05|9.14|9.11|8.83|8.9|9.06||8.89|8.48|8.58|8.5|8.58|8.63|8.75|8.79|9.13|9.08|9.38|9.32|9.3|8.72|7.93|7.92|7.9|8.02|8.02|7.81
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.83|4.83|4.96|4.99|5.01|5.08|5.03|5.12|5.04|4.98|4.98|5.13|5.09||5.17|5.35|5.35|5.25|5.35|5.52|5.5|5.5|5.52|5.52|5.41|5.29|5.31|5.29|5.37|5.26|5.49|5.45|5.56|5.55|5.49|5.61|5.6|5.59|5.58|5.52|5.44|5.5|5.52|5.57|5.53|5.54|5.49|5.49|5.61|5.7|5.6|5.55|5.51|5.54|5.57|5.62|5.54|5.59|5.65|5.57|5.48||||||5.37|5.39|5.43|5.15|5.13|5.05|4.99|5.04|5.09|5.19|5.18|5.27|5.32|5.32||5.25|5.15|5.11|5.21|5.22|5.26|5.37|5.42|5.41|5.44|5.55|5.6|5.65|5.52|5.38|5.48|5.6|5.5|5.44|5.31|5.26|5.23|5.29|5.28|5.19|5.11|5.08|5.17|5.12|5.28|5.18|5.31|5.35|5.45|5.65|5.51|5.01|4.91|4.95|5.05|5.29|5.27|5.17|5.19|5.01|4.89|5.23|5.23|5.04|4.97|5.09|5.06|5.09|5.1|5.1|5.01|4.95|4.92|4.81|4.78||||||4.86|4.92|5.09|5.14|5|5.15|5.2|5.26|5.2|5.05|5.11|5.33|5.47|5.48||5.44|5.52|5.58|5.65|5.6|5.53|5.38|5.42|5.65|5.49|5.38|5.51|5.48|5.55|5.48|5.32|5.33|5.39|5.37|5.37|5.35|5.27|5.16|5.13|5.15|5.12|5.12|5.02|5.03|5.27|5.32|5.33|5.37|5.38|5.39|5.27|5.25|5.27|5.24|5.19|4.93|5.11|5.08|4.99|5.06|5.13|5.09|4.98|5.11|5.14|5.1|4.98|5.01|5.09|4.99|5.01|5.03|4.92|4.98|5.04|5.02|5.02|5.04|4.93|4.91|5.06|4.98|5.05|5.08|5.08||5.12|5.19|5.21|5.24|4.9|4.75|4.7|4.56|4.83|4.77|4.81|4.96|5.14|4.67|4.68|4.65|4.5|4.47|4.47|4.29
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.89|2.91|2.93|2.96|2.95|2.97|2.95|2.95|2.95|2.93|2.91|2.94|2.92||2.94|2.98|2.99|2.98|3.05|3.22|3.15|3.18|3.16|3.16|3.12|3.1|3.03|3.03|3.08|3.02|3.06|3.08|3.14|3.15|3.12|3.16|3.18|3.17|3.19|3.19|3.16|3.18|3.18|3.19|3.16|3.16|3.11|3.1|3.12|3.15|3.14|3.16|3.13|3.09|3.12|3.1|3.1|3.1|3.1|3.07|3.06||||||3.01|2.98|2.96|2.97|2.96|2.95|2.93|2.94|2.97|2.99|2.97|3.12|3.11|3.05||3.03|3.01|3.03|3.08|3.08|3.06|3.08|3.13|3.14|3.13|3.19|3.21|3.22|3.22|3.22|3.24|3.26|3.23|3.22|3.27|3.22|3.2|3.18|3.18|3.17|3.14|3.17|3.09|3.1|3.09|3.09|3.16|3.15|3.04|3|3.02|3.01|2.99|3.01|3.05|3.02|3.01|3.01|3|2.95|2.9|2.94|2.96|2.91|2.89|2.91|2.93|2.93|2.92|2.93|2.92|2.87|2.87|2.82|2.77||||||2.81|2.81|2.84|2.91|2.86|2.97|3.01|3.06|3.02|3.01|3.05|3.14|3.25|3.24||3.23|3.21|3.27|3.31|3.24|3.15|3.1|3.11|3.23|3.28|3.17|3.21|3.16|3.27|3.28|3.18|3.22|3.27|3.3|3.29|3.3|3.24|3.16|3.17|3.13|3.05|3.05|2.99|3.05|3.14|3.1|3.13|3.14|3.19|3.15|3.14|3.15|3.2|3.18|3.22|3.08|3.13|3.29|3.21|3.34|3.46|3.37|3.39|3.44|3.36|3.41|3.51|3.41|3.37|3.34|3.34|3.39|3.36|3.46|3.54|3.64|3.6|3.56|3.73|3.7|3.76|3.69|3.98|3.62|3.53||3.33|3.39|3.48|3.38|3.42|3.39|3.4|3.22|3.4|3.37|3.39|3.26|3.19|3.28|3.26|3.35|3.18|3.28|3.28|3.41
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|7.8316|7.4796|7.5867|7.6735|7.6888|7.8061|7.7398|7.7194|7.8776|7.648|7.8367|7.8674|7.7908||7.852|8.2398|7.9592|7.8623|7.9082|8.0612|8.051|8.0357|8.2041|8.2398|8.1837|7.9031|8.2092|8.4031|8.7041|8.3572|8.5459|8.4949|8.6378|8.7245|9.0153|9.2347|9.6684|9.051|8.8572|8.648|8.5816|7.801|7.5765|7.4898|7.4745|7.4082|7.398|7.4235|7.6123|7.6786|7.6786|7.6225|7.6888|7.5051|7.4592|7.3878|7.3623|7.3367|7.3418|7.1582|7.0765||||||7.0102|7.0051|6.9388|6.8061|6.8367|6.7347|6.7296|6.7245|6.7806|6.7245|6.7347|6.7245|6.6122|6.5408||6.301|6.2347|6.3061|6.4286|6.4745|6.3674|6.3316|6.5306|6.5816|6.5867|6.8878|7.1123|6.9643|6.8316|6.9031|6.8674|6.8571|6.8214|6.8112|6.9847|6.9388|6.8622|6.8469|6.8725|6.7449|6.7806|6.9133|6.8725|6.9235|7.0561|7.0306|6.9184|6.8316|6.8265|6.7602|6.7449|6.8316|6.9031|6.8674|6.7857|6.6378|6.5612|6.5408|6.4133|6.2653|6.1837|6.3929|6.3929|6.3418|6.3316|6.4031|6.3725|6.4388|6.4796|6.5255|6.1327|5.949|5.8367|5.7194|5.7041||||||5.9592|6.0357|6.0204|6.1225|5.9592|6.1939|6.4643|6.3929|6.3469|6.0204|6.6429|7.3623|6.6939|6.7806||6.7194|6.9184|6.8061|6.7806|6.7959|6.7041|6.5357|6.5102|6.8469|6.7551|6.5255|6.6429|6.6633|6.9745|6.8418|6.8622|6.9898|6.9337|6.8929|6.7857|6.7194|6.7857|6.8214|6.7143|6.6633|6.5918|6.5969|6.4592|6.5102|6.7959|6.7653|6.5969|6.5714|6.551|6.5612|6.5408|6.4184|6.4337|6.4796|6.4133|6.3061|6.2143|6.2347|6.0051|6.1837|6.1531|6.0408|5.9745|6.0204|6.1327|6.0459|6.0204|6.0153|6.2704|6.1582|6.1531|6.1531|6.0306|6.1327|6.1327|6.0612|6.0765|6.102|6.1939|6.2755|8.6214|8.5286|8.7|8.5643|8.7071||8.5786|8.5|8.35|8.3|8.2857|8.2|8.15|7.9643|8.2857|8.1714|8.1286|8.0429|7.9286|8.0571|8.0143|7.9286|7.8643|7.9143|7.8286|7.7
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|13.8|13.9|14.53|14.23|14.88|14.96|14.77|14.68|14.89|15.04|15.24|15.03|14.83||14.92|15.13|15.07|15|14.93|15.05|15.26|15.18|15.13|15.59|15.67|15.61|15.57|15.49|15.23|15.1|15.4|15.28|16.1|16.56|16.72|16.3|16.22|16.16|16.28|16.23|16.2|16.08|16.17|16.7|16.72|16.85|16.66|16.9|16.81|17.35|17.56|17.42|17.54|17.47|17.25|17.32|17.44|17.1|17.7|17.6|17.3||||||16.96|16.88|16.93|17.11|17.43|17.51|15.92|16.15|16.7|16.84|17.15|17|16.65|16.51||15.01|15.3|16.6|16.3|16.6|16.55|15.9|16.12|16.41|14.92|15.69|15.25|14.98|14.61|14.83|14.75|15.24|15.3|15.68|16.12|15.93|15.47|15.57|16.72|16.81|16.41|16.2|17|18.38|16.71|15.19|13.81|14.14|13.82|13.54|13.81|13.72|14.03|14.02|14.13|14.19|14.19|13.68|13.58|13.04|12.57|13.37|13.75|13.42|13.45|13.53|13.4|13.58|13.57|13.38|13.31|13.1|12.99|12.42|12.14||||||12.55|12.73|12.9|13.52|13.3|13.6|13.87|14.1|13.86|13.52|13.49|14.04|14.72|15.08||15.25|15.44|16.07|15.2|14.99|15.05|14.72|14.97|16.1|16.89|17.04|16.5|17.27|18.56|18.44|19.73|18.81|18.92|17.2|16.55|16.38|17.1|16.77|17.39|17.69|19.66|19.14|17.4|16.62|17.8|16.18|14.71|14.8|14.82|14.45|14.82|15.04|15.39|15.7|15.42|14.98|15.65|15.44|14.97|15.32|15.18|15.12|15.59|17.09|15.97|16.18|17.19|19.1|21.22|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.38|11.24|11.41|11.54|11.38|11.25|11.58|11.85|11.96||11.94|11.7|11.43|11.22|11.15|11.29|11.56|11.19|11.67|11.44|11.05|10.87|10.77|10.76|10.76|10.75|10.53|10.4|10.19|10.03
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.82|3.82|3.88|3.95|3.97|4|3.95|3.97|3.96|3.96|4|3.95|3.91||3.94|4.02|4|3.98|4.01|4.04|4.14|4.06|4.03|4.06|4.06|4.03|4|3.98|4.09|4|4.07|4.1|4.18|4.19|4.19|4.27|4.25|4.24|4.29|4.26|4.24|4.26|4.29|4.31|4.27|4.26|4.2|4.22|4.34|4.35|4.33|4.32|4.33|4.25|4.27|4.23|4.19|4.23|4.27|4.24|4.18||||||4.12|4.08|4.06|4.03|4.04|4.02|4.04|4.02|4.08|4.12|4.1|4.08|4.07|4.08||3.97|3.95|4.01|4.02|4.01|3.86|3.86|3.97|4.04|3.96|4.11|4.18|4.14|4.15|4.17|4.2|4.23|4.25|4.31|4.34|4.33|4.29|4.25|4.27|4.22|4.25|4.34|4.32|4.25|4.33|4.34|4.35|4.37|4.4|4.33|4.38|4.38|4.41|4.46|4.42|4.42|4.33|4.32|4.32|4.23|4.14|4.35|4.49|4.46|4.42|4.53|4.43|4.5|4.56|4.52|4.51|4.45|4.42|4.18|4.08||||||4.14|4.25|4.28|4.44|4.32|4.38|4.47|4.46|4.46|4.3|4.41|4.56|4.91|5.04||5.09|5.13|5.15|5.06|4.95|4.91|4.88|4.87|5.19|5.28|5.16|5.22|5.34|5.5|5.45|5.57|5.71|5.69|5.61|5.1|5.03|5.1|5.06|5.12|5.02|4.88|4.98|4.95|4.98|5.34|5.43|5.23|5.33|5.26|5.18|5.47|5.43|5.63|5.41|5.56|5.41|5.39|5.64|5.13|5.08|5.02|5.11|4.98|5.02|5.06|5.02|5.02|4.92|5.14|5.09|5.08|5.03|5.03|5.05|5.19|4.72|4.55|4.49|4.56|4.58|4.52|4.41|4.58|4.66|4.75||4.8|4.75|4.6|4.18|4.17|4.22|4.29|4.16|4.31|4.31|4.25|4.07|4.04|4|4.02|4.03|3.97|3.95|3.85|3.78
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.77|6.98|7.76|7.94|8.1|8.02|8.06|8.05|7.97|7.93|7.94|7.96|7.93||8.05|8.23|8.19|8.18|8.2|8.26|8.32|8.36|8.38|8.37|8.3|8.22|8.33|8.25|8.35|8.21|8.3|8.36|8.46|8.52|8.5|8.65|8.71|8.68|8.76|8.75|8.67|8.78|8.8|8.86|8.85|8.78|8.95|8.79|8.84|8.95|8.86|8.8|8.75|8.63|8.68|8.67|8.73|8.82|8.95|9|8.65||||||8.55|8.41|8.39|8.36|8.41|8.28|8.22|8.24|8.3|8.35|8.34|8.31|8.23|8.23||8.12|8.14|8.24|8.38|8.35|8.33|8.31|8.56|8.5|8.56|8.85|8.94|8.99|8.96|9.03|9.18|9.12|9.11|9.11|9.1|9.15|9.02|9.01|9.04|8.85|8.89|9.02|8.91|8.87|9|8.91|9.08|9.03|9.06|8.87|8.87|8.82|8.79|8.86|8.85|8.64|8.42|8.4|8.36|8.1|8.08|8.61|8.61|8.61|8.69|8.81|8.9|8.94|9.14|9.24|8.89|8.72|8.73|8.56|8.56||||||8.67|8.68|8.75|9.05|8.88|9.22|9.42|9.51|9.47|9.26|9.43|9.78|10.01|10.15||10.24|10.11|10.22|10.29|10.07|10|9.97|10|10.08|10.16|10.22|10.28|10.3|10.5|10.62|10.45|10.51|10.63|10.73|10.89|10.86|10.97|10.53|10.65|10.61|10.56|10.43|10.34|10.37|10.94|10.67|10.69|10.62|10.58|10.43|10.59|10.7|10.89|10.93|10.5|10.3|10.49|10.53|10.3|10.48|11.08|11.26|11.13|11.8|11.55|11.61|11.58|11.51|11.75|11.76|11.99|11.67|11.61|11.95|12.28|12.49|12.53|12.66|12.84|12.93|13.09|13.09|13.26|13.64|13.48||13.1|12.77|12.43|12.11|11.01|10.64|10.54|10.41|11.07|10.81|10.69|10.61|10.63|10.7|10.74|10.68|10.91|12.38|12.27|11.88
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.39|2.43|2.45|2.49|2.49|2.51|2.5|2.51|2.53|2.5|2.5|2.58|2.57||2.62|2.65|2.63|2.62|2.65|2.66|2.69|2.7|2.69|2.69|2.7|2.67|2.69|2.7|2.74|2.68|2.72|2.71|2.78|2.8|2.8|2.85|2.88|2.9|2.88|2.88|2.83|2.86|2.87|2.86|2.87|2.85|2.84|2.82|2.86|2.87|2.89|2.9|2.89|2.87|2.87|2.84|2.84|2.87|2.89|2.85|2.85||||||2.78|2.75|2.75|2.73|2.75|2.72|2.71|2.7|2.73|2.79|2.77|2.77|2.78|2.77||2.72|2.7|2.72|2.76|2.77|2.72|2.76|2.8|2.82|2.79|2.89|2.9|2.91|2.97|2.93|3.04|3.1|3|2.98|2.99|2.98|2.92|2.91|2.91|2.87|2.89|2.89|2.94|2.86|2.91|2.89|2.97|3.03|2.89|2.85|2.86|2.86|2.83|2.85|2.87|2.84|2.78|2.77|2.76|2.71|2.7|2.78|2.82|2.77|2.75|2.82|2.84|2.84|2.89|2.9|2.81|2.78|2.77|2.68|2.65||||||2.7|2.7|2.76|2.86|2.8|2.86|2.92|2.91|2.94|2.75|2.84|3.11|3.46|3.53||3.59|3.73|3.81|3.62|3.54|3.59|3.55|3.54|3.72|3.74|3.72|3.67|3.67|3.84|3.71|3.77|3.68|3.63|3.67|3.47|3.15|3.1|3.07|3.09|3.13|3.11|3.08|3.06|3.06|3.25|3.31|3.24|3.21|3.26|3.1|3.28|3.14|3.14|3.22|3.23|3.09|3.19|3.25|3.18|3.29|3.27|3.32|3.33|3.4|3.38|3.07|2.98|3|3.14|3.1|3.12|3.17|3.13|3.17|3.29|3.13|3.13|3.09|3.19|3.22|3.19|3.13|3.27|3.17|2.97||2.7|2.73|2.73|2.87|2.87|2.9|2.92|2.87|3.03|3.06|3.03|2.89|2.77|2.82|2.86|2.85|2.89|2.93|2.85|2.75
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|20.2828|20.0069|20.3517|21.1931|20.8897|21.2965|21.6207|22.3448|21.2414|21.5517|22.4069|21.6069|21.2345||20.9793|21.2414|20.7724|21.1448|20.0414|20.0138|20.6207|20.2276|20.4552|20.731|20.9517|20.4965|20.4138|21.0965|21.2069|21.1655|21.6345|20.9862|21.3793|22.069|22.7793|22.0896|20.8621|20.9793|20.7586|21.1103|20.531|19.1862|19.1931|19.3172|19.4483|19.3931|19.0896|19.3793|19.3448|19.6069|19.7931|19.1793|19.3379|19.1862|19.5862|19.6552|19.5448|19.5103|18.8069|18.6552|19.1724||||||18.9517|18.5172|18.4965|18.9517|17.9724|18.1448|17.6552|17.6759|17.8897|17.9793|17.5172|17.8483|17.8276|17.7655||18.7241|18.6276|19.3034|19.0759|19.8069|19.1655|18.8965|19.2276|19.0138|19.3793|20.0069|20.2069|20.9793|19.9448|19.5586|19.8|20.3241|20.5517|20.331|20.0207|20.6965|20.731|21.269|20.9862|19.0759|18.4552|18.0759|18.6414|18.1586|18.3241|18.7586|19.6207|19.4483|19.1586|19.0207|20.5379|20.9379|20.3103|20.4897|22.3448|22.4345|20.7931|21.2965|20.1724|18.6621|19.0345|19.8276|19.0276|18.4|17.8483|18.2276|19|17.5862|17.5103|17.2552|17.6759|17.2207|16.7724|17.2|17.3448||||||18.0621|18.6965|18.5862|19.5241|17.9517|17.0897|17.6276|17.9103|18.131|18.2828|17.2207|16.931|16.9103|17.0276||16.8|17.0069|16.9655|16.5793|15.9103|16.5793|16.6759|17.4345|17.2897|17.2276|17.0276|16.9379|16.4|16.5517|16.7862|16.7241|16.2069|16.1103|15.5241|15.469|15.8276|15.7034|15.2207|15.3793|15.3793|15.9586|16.1241|14.9379|15.3517|15.4138|15.2965|16.1931|16.1931|16.9793|16.8345|17.4414|17.7034|18.5724|18.2|17.9862|18.2483|18.1379|17.4483|17.2759|17.7655|17.6207|17.5931|17.8207|17.6069|17.8276|26.54|28.66|28.21|28.98|26.72|27.25|25.64|24.4|24.9|25.2|24.85|25.98|25.7|24.91|25.08|24.3|23.79|24.99|24.77|25.76||26.03|25.59|27|27.55|26.63|26.22|25.13|23.66|23.42|23.5|23.23|22.23|22.99|24.14|23.82|22.56|22.5|21.86|20.51|20.98
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.39|3.57|3.61|3.7|3.68|3.82|3.92|3.91|4.03|4.03|4.01|4.1|4.19||4.05|4.16|3.96|3.83|3.68|3.73|3.63|3.5|3.4|3.37|3.3|3.3|3.35|3.38|3.37|3.31|3.29|3.29|3.33|3.18|3.13|3.17|3.21|3.2|3.21|3.18|3.15|3.15|3.15|3.11|3.11|3.03|3.14|3.14|3.19|3.23|3.19|3.2|3.2|3.23|3.13|3.08|3.09|3.06|3.22|3.19|3.14||||||3.3|3.27|3.21|3.11|3.17|3.03|3.06|3.11|3.09|3.09|2.94|2.98|2.92|2.87||2.78|2.77|2.82|2.84|2.81|2.84|2.82|2.87|2.87|2.73|2.8|2.79|2.87|2.88|2.84|2.85|2.84|2.86|2.89|2.81|2.76|2.75|2.75|2.68|2.68|2.67|2.69|2.59|2.67|2.58|2.58|2.61|2.61|2.55|2.52|2.53|2.55|2.56|2.51|2.47|2.42|2.39|2.38|2.38|2.31|2.29|2.37|2.37|2.33|2.34|2.41|2.45|2.47|2.54|2.53|2.51|2.46|2.46|2.4|2.42||||||2.44|2.44|2.43|2.53|2.48|2.56|2.61|2.7|2.68|2.74|2.88|3.03|3.01|2.87||2.73|2.6|2.48|2.49|2.45|2.44|2.41|2.44|2.5|2.43|2.46|2.52|2.49|2.51|2.53|2.53|2.52|2.57|2.58|2.58|2.53|2.54|2.55|2.58|2.59|2.47|2.47|2.35|2.32|2.44|2.44|2.49|2.48|2.61|2.56|2.44|2.37|2.4|2.33|2.28|2.26|2.38|2.4|2.38|2.36|2.39|2.38|2.38|2.42|2.45|2.45|2.37|2.39|2.39|2.33|2.32|2.32|2.28|2.31|2.29|2.29|2.31|2.3|2.29|2.28|2.33|2.33|2.38|2.33|2.35||2.29|2.28|2.27|2.29|2.26|2.35|2.39|2.38|2.51|2.5|2.41|2.42|2.3|2.25|2.26|2.38|2.51|2.64|2.78|2.93
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.73|4.73|4.78|4.78|4.8|4.74|4.66|4.65|4.62|4.61|4.64|4.67|4.65||4.69|4.68|4.65|4.64|4.61|4.64|4.66|4.7|4.77|4.77|4.74|4.74|4.76|4.76|4.8|4.74|4.85|4.86|4.96|4.95|4.99|4.97|5.04|5|4.97|4.97|4.98|4.98|4.99|4.95|4.96|4.9|4.77|4.79|4.83|4.86|4.83|4.86|4.85|4.77|4.82|4.79|4.85|4.88|4.93|4.92|4.86||||||4.87|4.87|4.89|4.77|4.75|4.72|4.7|4.72|4.71|4.78|4.74|4.78|4.8|4.69||4.69|4.68|4.66|4.64|4.59|4.57|4.6|4.65|4.63|4.68|4.78|4.76|4.79|4.82|4.76|4.87|4.86|4.83|4.87|4.88|4.75|4.74|4.81|4.83|4.73|4.74|4.64|4.63|4.6|4.54|4.55|4.6|4.59|4.64|4.64|4.62|4.49|4.49|4.48|4.53|4.53|4.45|4.48|4.51|4.47|4.47|4.62|4.65|4.73|4.79|4.96|5.01|5.09|5.14|5.16|5.22|5.09|5.18|5.18|5.07||||||5.18|5.16|5.24|5.32|5.18|5.34|5.33|5.28|5.18|5.25|5.25|5.37|5.36|5.43||5.4|5.36|5.24|5.27|5.3|5.27|5.29|5.15|5.22|5.21|5.16|5.21|5.1|5.16|5.21|5.16|5.12|5.2|5.16|5.09|5.17|5.14|5.03|5.03|5.06|5.07|5.04|5.01|5.09|5.3|5.33|5.38|5.44|5.47|5.42|5.38|5.33|5.47|5.42|5.27|5.21|5.33|5.38|5.44|5.46|5.36|5.26|5.17|5.1|5.08|5.1|5.1|5.02|5.04|5.01|4.97|5|4.97|5|5|5.07|5.07|5.35|5.2|5.11|5.22|5.2|5.04|5.02|4.96||4.98|5|5.05|5.03|5.02|5.01|4.97|4.87|5.03|5.06|5.03|5.06|5.16|5.19|5.25|5.16|5.13|5.3|5.23|5.46
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.53|7.6|7.83|7.98|8.16|8.36|8.37|8.19|8.17|8.12|7.93|8.26|8.23||8.19|8.42|8.26|8.23|8.02|8.1|8.06|7.95|8.1|8.2|8.18|8|8.27|8.35|8.45|8.25|8.44|8.3|8.42|8.62|8.51|8.57|8.65|8.66|9.09|9.05|8.92|9.19|9.31|9.26|9.19|9.01|8.89|8.93|9.08|8.94|8.82|8.36|8.34|8.29|8.11|8.05|8.17|8.1|7.76|7.75|7.81||||||7.9|7.73|7.81|7.82|7.98|7.96|7.74|7.81|7.93|7.91|7.68|7.92|7.86|7.77||7.65|7.76|7.78|7.07|7.04|7.18|7.31|7.14|7.25|7.3|7.73|7.39|7.5|7.84|7.77|7.46|7.46|7.48|7.37|7.33|7.12|7.05|7.1|7.24|7|7.1|7.13|7.14|7.37|7.64|7.53|7.47|7.34|7.43|7.37|7.26|7.39|7.31|7.19|7.29|6.99|6.93|7.01|6.9|6.73|6.66|6.94|6.86|6.61|6.76|7.04|7.02|7.06|7.18|7.25|7.17|7.05|6.93|6.86|6.8||||||6.71|6.69|6.75|6.89|6.7|6.75|6.64|6.73|6.71|6.7|6.58|6.97|7.05|7.15||7.36|7.28|7.44|7.12|7.06|7.08|7.12|6.99|7.07|7.14|7.15|7.16|7.13|7.33|7.29|7.35|7.53|7.48|7.57|7.53|7.68|7.89|7.5|7.64|7.82|7.91|7.67|7.52|7.19|7.59|7.64|7.94|8.09|7.89|8.11|7.96|8.1|8.36|8.09|8.2|7.84|7.64|7.8|7.36|7.52|7.51|7.66|7.59|7.73|8.04|7.31|7.24|7.18|7.24|7.2|7.14|7.21|7.18|7.25|7.25|7.01|6.93|6.91|6.97|7.01|7|6.88|7.01|7.19|6.86||6.79|6.78|6.98|6.94|6.83|6.93|6.97|7.06|7.75|8.61|9.57|8.94|8.92|8.74|8.75|7.95|7.23|6.57|5.97|5.78
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.05|37.51|37.84|39.01|39.38|39.69|39.33|38.85|38.88|40.74|40.89|40.8|40.85||40.96|41.85|43.5|42.91|44.29|42.02|39.56|39.29|38.08|39.2|39.67|38.09|36.68|37.75|37.08|38.69|36.68|37.67|39.33|39.33|39.43|40.68|39.83|39.59|41.22|42.55|42.62|43.19|43.96|44.23|43.7|42.93|43.35|43.46|44.8|44.24|43.74|42.93|44.3|44.41|44.4|44.2|44.1|44.9|44.18|43.81|43.38||||||40.91|40.2|40.56|41.22|41.42|41.75|42.2|43|43.74|41.19|40.47|38.06|37.13|38.5||38.49|38.31|37.62|38.33|38.2|36.2|37.87|38.4|39.71|38.8|38.68|40.82|38.44|38.3|39.61|39.08|40.07|39.4|38.78|39.86|40.77|41.99|43.51|40.61|41.28|41.71|42.5|42.42|41.85|42.16|40.96|43.01|43.4|43.87|42.99|44.68|44.3|44.85|46.56|45.61|46.6|43.2|43.28|40.48|36.8|38.7|40.44|40.92|41.03|37.32|37.55|37.09|39.31|40.22|39|39.52|39.19|39.18|36.48|35||||||36.48|38.99|38.07|38.93|39.69|37.77|38.93|39.06|39.71|39.67|40.1|40.82|42.35|44.47||44.31|42.89|42.89|42.02|42.26|41.52|39.55|39.57|41.26|40.19|37.26|35.8|37.22|37.19|35.6|35.31|36.46|36.02|35.97|34.17|32.47|33.55|33.93|34.82|35.17|34.33|35|35.73|37.03|37.05|37.86|38|36.56|34.05|32.24|32.46|29.51|28.8|29.51|29.3|29.7|29.95|28.8|27.47|27.5|28.1|29.87|28.65|28.97|29|29.1|29|29.64|31.71|31.69|32.36|32.69|30.62|30.54|31.35|30.1|30.61|31.55|31.31|29.85|28.79|26.35|27.64|28.37|29.05||28.93|27.32|26.5|27.32|26.32|26.55|27.05|25.55|26.26|25.79|26.13|26.1|26.5|26.55|26.8|26|26.73|25.68|23.86|25.42
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|18.03|18.48|18.54|18.8|18.64|18.68|18.86|19.68|18.86|19.07|19.24|19.53|19.66||19.71|20.27|20.43|19.6|18.75|18.72|18.86|18.83|18.73|19.1|19.35|18.36|18.37|18.58|18.74|19.15|19.44|19.43|19.84|19.93|19.9|20.11|20.43|20.61|20.48|20.32|20.49|20.1|20.32|20.02|20.05|19.61|19.2|19.44|20.35|20.19|20.37|19.69|19.85|19.71|19.58|19.45|19.71|20.18|19.88|19.57|19.55||||||19.49|19.56|19.65|19.61|20.02|20.99|20.36|20.45|20.07|20.05|20.59|20.25|19.2|19.79||18.1|18.19|17.98|18.28|18.79|17.66|17.82|18.41|18.46|18.24|18.76|19.28|18.95|19.31|19.38|19.53|19.63|19.69|20.25|20.64|20.41|20.34|20.1|20.49|20.04|20.46|20.8|20.45|20.65|20.49|20.15|20.29|20.79|21.06|20.94|21.29|21.32|22.12|22.55|23.64|22.47|22.33|22.4|22.7|22.49|22.27|23.82|23.96|23.8|23.17|22.9|22.85|23.25|23.6|22.57|20.52|20.56|19.7|18.9|19.2||||||19.36|20.25|19.63|21.23|20.63|20.48|21.43|21.5|21.84|21.37|21.75|21.04|22.71|23.39||23.07|23.56|24.1|23.23|22.71|22.76|22.65|22.1|23.78|23.19|23.87|24.44|23.04|24.27|23.76|23.64|21.49|19.54|19.41|19.92|18.86|18.98|19.12|19.21|19.05|18.37|18.07|17.72|18.42|19.4|19.59|20|19.96|19.79|20.1|21.05|20.6|20.77|18.88|17.69|17.28|16.06|14.6|14.41|14.86|14.94|15|14.74|14.6|14.98|15.14|14.84|14.9|15.59|15.48|15.66|15.34|15.22|15.55|16.35|14.86|14.84|14.99|15.06|15.32|14.59|14.41|14.85|14.83|14.79||14.58|14.18|14.1|14.12|13.94|14.08|14.23|13.98|14.41|14.22|14.21|14.24|13.55|13.38|13.44|13.04|12.85|13.26|13.02|12.24
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|70.5077|71.1539|71.7692|73.4539|72.5539|73.1|71.4923|72.3616|72.1616|72.5462|73.5539|72.3077|72.0462||71.3769|72.6231|74.7154|75.1231|74.4693|75.3231|75.6|76.6308|77.4616|78.5|79.9462|81.3077|81.7846|81.9154|80.6923|79.2308|79.3846|79.2462|80.8923|81.9154|81.8308|82.3846|81.7385|84.077|82.1846|82.5693|83.1462|82.1616|84.7693|84.6154|83.9616|81.4616|82.3077|81.4154|82.3|83.8923|84.077|84.3846|85.2693|84.8462|84.2693|85.3231|85.4539|84.7231|84.2846|84.9385|82.5462||||||81|80.7616|81.1539|81.1769|82.0462|80.9154|80.9308|81.977|81.8462|82.2154|81.6846|81.2308|81.1923|81.3077||79.9231|79.0693|78.3846|78.3077|77.7154|76|75.9846|77.1385|76.6308|78.2462|79.3231|79.7231|80.6231|80.6154|80.3|81.4539|82.5231|82.9308|84.6154|80|80.8846|80.9385|81.4154|80.5|78.5077|79.7231|78.8539|79.7846|78.1539|80.0693|79.2308|79.8769|80.2462|80.1231|78.0846|76.7308|77.1077|76.9231|76.1385|76.3539|76.9077|75.6923|74.4846|73.2154|71.0693|72.6231|74.2539|75.7154|74.6154|71.6923|70.8154|78.0846|78.3923|79.8693|78.5385|79.1385|77.5462|78.0539|77.6616|76.1923||||||76.9308|78.7154|77.0385|78.7385|76.9231|78.6077|77.6462|79.7923|80.1077|81|80.6616|83|84.4539|84.7923||86.6616|84.7308|83.8385|85.7231|86.2231|87.0231|88.6154|87.5462|90.6154|88.2846|86.1923|84.5231|85|84.5385|86.0077|83.2693|82.1077|84.5385|85.8846|87.1231|89.8616|86.6539|86.2923|87.3231|87.0539|88|86.1923|86.9462|86.8769|88|88.4616|89.9846|90.2923|89.0616|89.9231|89.3385|89.7923|90.8616|90.8|91.1693|91.9385|94.0308|94.9539|94.9077|94.9154|96.6693|98.9154|97.7616|102.1923|103.3693|101.9846|102.5231|101.6539|105.2308|102.9693|105.1846|104.0616|103.7|105.377|107.3077|110.7693|105.8846|109.6923|113.6077|113.6154|112.3693|110.9539|108.6539|111.2308|111.7539||109.6154|108.1462|113.3923|109.6308|108.4616|105.5385|103.4385|104.077|108.177|108.0693|106.9|106.3154|108.2385|108.6693|107.5385|106.3154|105.8846|107|105.8462|105.2308
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.19|4.24|4.39|4.28|4.37|4.38|4.38|4.41|4.38|4.36|4.34|4.39|4.35||4.34|4.39|4.39|4.36|4.47|4.54|4.58|4.66|4.75|4.79|4.75|4.69|4.73|4.75|4.71|4.63|4.73|4.76|4.75|4.79|4.74|4.78|4.79|4.8|4.74|4.74|4.65|4.72|4.74|4.73|4.73|4.67|4.63|4.61|4.72|4.76|4.73|4.73|4.75|4.66|4.66|4.67|4.64|4.67|4.68|4.65|4.59||||||4.57|4.55|4.53|4.51|4.51|4.46|4.46|4.46|4.51|4.49|4.48|4.54|4.42|4.34||4.25|4.2|4.26|4.32|4.3|4.27|4.28|4.34|4.39|4.37|4.52|4.56|4.52|4.58|4.6|4.71|4.77|4.78|4.76|4.8|4.75|4.74|4.76|4.78|4.67|4.64|4.67|4.75|4.68|4.71|4.7|4.8|4.78|4.81|4.77|4.79|4.83|4.72|4.68|4.72|4.69|4.6|4.61|4.6|4.53|4.42|4.62|4.66|4.67|4.66|4.56|4.51|4.54|4.5|4.52|4.47|4.39|4.42|4.32|4.25||||||4.39|4.36|4.41|4.57|4.47|4.62|4.73|4.77|4.71|4.77|4.76|4.9|5|5.07||5.07|5.08|5.11|5.17|5.1|5.06|4.99|5.02|5.2|5.2|5.09|5.17|5.21|5.4|5.4|5.32|5.39|5.47|5.39|5.32|5.36|5.47|5.35|5.09|5.09|5.09|5.06|5|5.06|5.23|5.19|5.2|5.22|5.27|5.27|5.38|5.32|5.41|5.54|5.29|5.11|5.27|5.2|5.19|5.18|5.18|4.94|4.78|4.83|4.79|4.79|4.89|4.9|5.15|5.03|5|5.03|4.88|5.01|5.12|4.96|5.08|5.08|5.19|5.1|5.17|5.09|5.19|5.12|5.2||5.23|5.03|4.89|4.77|4.87|4.94|4.96|4.51|4.83|4.66|4.68|4.71|4.7|4.83|4.74|4.89|4.52|4.64|4.68|4.44
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|26.0769|25.9|26.8769|27.6308|27.9846|27.8923|27.0692|26.7692|27.3077|28.3|29.6923|27.9385|26.9231||27|27.9846|27.9|27.5077|26.1692|26.7615|27.1539|25.9|26.0539|26.5154|27.2539|27.1692|27.7|27.4385|29.0385|29.6308|29.6308|30.2077|31.2385|31.2385|31.8077|32.4231|32.4385|32.6539|33.1923|33.3615|33.3539|31.5308|31.4923|30.5769|30.5077|28.4539|28.4077|29.1077|30.2154|30.2231|29.9692|29.8462|29.9923|30.4615|29.6385|29.8769|28.4692|27.2308|26.5923|25.8|25.2692||||||24.6|24.4231|25.0308|25.3846|25.3539|24.9923|25.3308|24.8846|25.0385|25.5769|25|24.3|23.8846|24.4231||22.9308|23|23.5539|23.6692|22.3462|20.8846|21.0539|22.2385|23.4462|23.0308|23.5385|24.3923|24.6077|24.1692|24.9615|26.7462|27.0923|26.9923|27.2923|27.3615|28.0769|26.9154|26.6231|26.7615|26.5692|26.3923|27.6154|28.3692|27.7308|28.7385|28.2846|27.9769|28.0923|28.4615|27.3077|28.8769|28.1462|26.9077|27.6154|27.4385|27.7|27.5923|26.3077|25.9385|24.9846|25.6154|27.0615|28.1692|28.6923|27.9615|26.8231|24.3846|25.5077|26.5|25.4|26.0385|25.5923|25.5385|23.2154|23.2308||||||24.5231|25.2846|24.4308|25.9692|25.2077|24.5923|25.6231|25.3846|25.8154|24.2|24.7231|25.1385|26.9231|27.5769||27.8462|28.2615|28.4077|28.6462|27.6539|25.1385|24.8308|24.3539|26.0077|27.5692|27.3539|28.2692|27.9385|29.9154|28.7692|29.6846|32.1615|32.0692|29.1539|28.5615|25.9615|25.4|25.9923|25.3846|23.7308|23.2846|23.6769|24.1923|25.6154|27.4231|27.8846|27.3077|28.3846|27.6539|27.3385|28.4385|28.7692|30.7692|30.1923|40.1|37.49|35.22|36.44|33.42|32.4|32.23|33.11|32.82|33.49|33.65|32.29|32.94|31.92|33.88|34.7|33.98|32.01|31.5|31.73|31.85|28.95|26.32|25.92|26.61|27.36|26.84|26.17|27.08|27.53|28.08||26.6|25.38|26.43|25.5|25.9|27.1|27.07|26.6|27.45|25.83|25.04|22.76|23.19|22.6|22.44|24.4|23.46|21.33|19.39|19.05
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.6|15.42|16.2|16.08|16.44|16.1|16.24|16.42|17.34|17.38|17.12|17.85|18||17.32|17.66|17.09|17.07|17.12|17.38|18.73|18.08|17.44|16.97|17.33|16.8|15.27|15.33|15.78|15.22|15.25|15.16|15.66|15.64|15.53|16.17|16.04|16.29|16.06|16.06|16.18|15.75|15.79|15.31|15.49|15.39|15.16|15.49|15.9|15.75|15.61|15.68|15.83|15.2|15.19|15.27|15.36|16.04|16.56|16.35|15.63||||||15.46|15.16|16.45|16.09|16.42|16.46|16.69|16.39|16.82|16.89|16.48|16.4|16.19|16.9||16.15|15.87|15.87|15.44|15.04|14.17|14.24|14.86|15.08|14.7|14.96|15.35|15.14|15.4|15.87|15.8|16.21|16.09|16.3|16.66|16.95|16.71|16.69|16.53|16.16|17.2|19.11|19.07|18.33|18.85|18.79|19.47|20.28|20.85|20.3|20.91|20.46|20.84|21.32|20.43|20.93|20.21|19.96|20.45|21.97|22.1|22.03|24.48|24.91|24.97|24.79|22.82|23.68|24.65|23.68|23.85|24.04|24.01|22.45|21.42||||||22.47|23.25|23.2|24.54|23.4|22.71|23.2|23.06|23.53|22.75|22.49|23.13|24.19|24.68||24.85|25.65|25.6|25.2|24.34|23|23.4|22.26|24.73|23.92|23.62|23.35|23.86|24.45|24.95|24.76|26.05|24.97|25.08|24.43|23.11|23.71|23.47|23.86|22.81|22.48|22.14|22.5|22.72|23.02|23|22.47|23.84|23.9|23.67|25.39|25.88|26.92|26.24|26.31|26.22|26.67|24.58|23.84|23.41|24.6|24.3|23.93|23.76|23.99|23.36|23.1|22.24|23|22.6|22.34|20.7|20.36|20.72|20.83|20.43|18.73|18|18.32|18.96|18.68|18.45|18.86|18.92|19.55||19.28|18.31|18.35|17.9|17.76|18.16|17.94|17.02|17.95|17.48|17.15|15.97|16.52|16.1|16.55|16.52|16.2|16.06|15.29|15.35
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.61|2.62|2.65|2.64|2.65|2.64|2.63|2.62|2.61|2.59|2.6|2.59|2.59||2.59|2.59|2.59|2.59|2.59|2.6|2.6|2.62|2.64|2.64|2.63|2.63|2.65|2.64|2.64|2.62|2.66|2.66|2.7|2.72|2.71|2.68|2.71|2.68|2.69|2.67|2.65|2.67|2.68|2.68|2.7|2.68|2.63|2.64|2.66|2.68|2.67|2.67|2.65|2.62|2.64|2.63|2.64|2.66|2.68|2.66|2.66||||||2.67|2.66|2.63|2.62|2.62|2.6|2.58|2.57|2.58|2.6|2.6|2.62|2.64|2.61||2.59|2.57|2.6|2.58|2.56|2.58|2.59|2.61|2.61|2.64|2.71|2.68|2.72|2.74|2.71|2.75|2.75|2.73|2.74|2.75|2.7|2.71|2.74|2.76|2.66|2.71|2.66|2.65|2.64|2.62|2.63|2.65|2.65|2.68|2.65|2.64|2.59|2.58|2.58|2.6|2.6|2.56|2.58|2.58|2.53|2.51|2.58|2.57|2.56|2.59|2.64|2.67|2.68|2.71|2.73|2.72|2.7|2.73|2.71|2.71||||||2.72|2.72|2.77|2.76|2.72|2.82|2.78|2.83|2.75|2.77|2.77|2.87|2.86|2.86||2.88|2.85|2.84|2.86|2.87|2.85|2.85|2.85|2.84|2.81|2.79|2.8|2.75|2.79|2.8|2.79|2.78|2.81|2.79|2.79|2.82|2.78|2.72|2.73|2.74|2.74|2.71|2.69|2.72|2.8|2.82|2.85|2.87|2.85|2.83|2.79|2.8|2.82|2.81|2.77|2.72|2.79|2.83|2.85|2.82|2.81|2.82|2.82|2.85|2.85|2.88|2.87|2.87|2.89|2.87|2.87|2.88|2.85|2.88|2.87|2.89|2.92|2.98|2.91|2.84|3.01|2.93|2.93|2.92|2.94||2.9|2.9|2.88|2.85|2.86|2.87|2.85|2.83|2.88|2.87|2.83|2.84|2.85|2.86|2.86|2.84|2.86|2.85|2.83|2.82
07566|100885|/equities/zongyi|SHANGHAICOMP|5.73|5.97|6.17|6.29|6.33|6.62|6.66|6.77|6.93|6.81|6.79|6.92|6.89||6.85|6.82|6.69|6.7|6.85|6.92|7.06|7.1|6.99|6.83|6.76|6.72|6.82|6.68|6.93|6.96|7.02|7.05|7.14|7.06|7.01|7.16|7.28|7.1|7.09|6.99|6.91|7.05|7.1|7.21|7.2|7.18|7.12|7.31|7.55|7.33|7.42|7.38|7.42|7.09|7.16|7.11|7.22|7.25|7.27|7.22|7.24||||||7.17|7.11|7.05|7.05|7.09|7.06|7.04|7.05|7.18|7.19|7.22|7.29|7.3|7.12||6.96|6.85|6.92|6.92|6.9|6.76|6.75|6.91|7|6.99|7.17|7.36|7.35|7.36|7.53|7.7|7.65|7.64|7.64|7.67|7.62|7.45|7.41|7.48|7.38|7.42|7.4|7.61|7.42|7.58|7.67|7.87|7.77|7.95|7.48|7.53|7.65|7.66|7.54|7.54|7.49|7.42|7.26|7.11|6.94|6.88|7.26|7.35|7.25|7.31|7.51|7.5|7.47|7.61|7.61|7.53|7.48|7.41|7.2|7.24||||||7.44|7.43|7.51|7.75|7.59|7.81|8.11|8.24|8.25|8.28|8.35|9.09|9.35|9.13||9.11|8.76|9.03|8.9|8.7|8.77|8.84|8.6|8.65|8.51|7.92|8|7.96|8.42|8.25|8.3|8.3|8.26|8.27|8.45|8.02|8.1|8.03|8.12|8.1|8.08|7.64|7.58|7.6|7.93|8|8.18|8.15|8.2|7.88|8.14|8.08|8.11|7.95|7.93|7.82|8.12|8.32|8.21|8.41|8.55|8.58|8.72|8.81|8.76|8.8|8.75|8.11|8.11|7.93|7.92|8|7.95|7.94|7.88|7.81|7.89|7.81|7.75|7.81|7.7|7.57|7.99|8.13|8.04||8.27|8.35|8.2|8|8.06|8.04|8.01|8.84|9.82|10|9.77|9.97|10.25|10.03|9.12|8.68|8.89|8.89|8.59|7.81
07567|100707|/equities/changyun|SHANGHAICOMP|5.31|5.2|5.27|5.11|5.17|5.21|5.19|5.31|5.23|5.17|5.15|5.27|5.23||5.35|5.46|5.54|5.51|5.52|5.65|5.76|5.88|5.86|5.92|5.86|5.75|5.92|5.94|6.06|5.86|5.94|5.95|6.11|6.1|5.97|6.02|5.95|5.96|5.94|5.85|5.78|5.89|5.95|5.89|5.87|5.88|5.93|5.94|5.98|6.01|6|5.88|5.88|5.85|5.9|5.88|5.87|5.84|5.77|5.65|5.59||||||5.5|5.46|5.36|5.38|5.36|5.34|5.36|5.49|5.63|5.82|5.74|5.95|5.89|5.82||5.96|5.6|5.76|5.9|5.81|5.71|5.87|5.78|5.81|5.76|5.94|5.94|6.17|6.3|5.93|5.7|5.98|5.85|5.72|5.73|5.64|5.61|5.55|5.64|5.66|5.44|5.44|5.45|5.5|5.49|5.44|5.54|5.44|5.37|5.35|5.36|5.33|5.27|5.27|5.21|5.13|4.99|5.05|5.04|4.85|4.85|5.08|5.03|4.96|5.02|5.12|5.12|5.2|5.16|5.15|5.08|5|4.97|4.91|4.95||||||4.98|5.02|5.2|5.36|5.24|5.42|5.44|5.57|5.42|5.39|5.45|5.69|5.78|5.81||5.8|5.9|5.88|5.9|5.81|5.83|5.73|5.53|5.69|5.68|5.74|5.8|5.72|5.66|5.66|5.71|5.5|5.57|5.53|5.42|5.39|5.36|5.29|5.33|5.37|5.34|5.39|5.32|5.28|5.68|5.58|5.74|5.61|5.64|5.51|5.73|5.86|5.85|5.72|5.63|5.61|5.75|6.39|5.81|5.28|5.35|5.2|5.19|5.26|5.31|5.39|5.45|5.34|5.45|5.32|5.28|5.22|5.23|5.18|5.13|5.05|5.15|5.09|5.11|5.11|5.18|5.15|5.27|5.28|5.28||5.3|5.28|5.24|5.26|5.16|5.11|5.06|4.89|5.11|5.06|5.01|4.93|4.87|4.94|4.81|4.74|4.62|4.69|4.7|4.55
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.48|20.88|21.18|21.35|21.3|21.5|21.31|20.98|21.02|20.24|19.74|19.79|19.89||19.75|19.69|19.79|19.75|19.54|19.65|19.43|19.31|19.24|18.97|19.15|18.88|18.72|18.43|19.33|19.32|19.35|19.11|19.6|19.41|19.82|19.96|20.07|20.1|20.1|19.62|19.57|19.69|19.95|19.95|20.14|19.95|19.47|19.42|20.04|19.51|19.02|18.83|19.09|18.99|19.18|19.04|19.23|19.47|19.71|19.44|19.4||||||19.6|19.28|19.04|18.36|18.44|18.52|18.49|18.56|18.35|18.28|17.34|17.22|17.22|17.5||17.43|17.46|17.64|17.35|16.77|16.79|16.81|17.04|16.97|17.04|17.47|17.46|17.67|17.56|17.36|18.08|17.56|17.5|17.76|17.91|17.31|17.51|17.38|17.34|17.06|17.19|16.94|16.91|16.77|16.83|17.02|17.24|17.43|17.4|17.27|17.69|17.02|17.02|16.99|17.03|16.29|15.94|15.98|15.74|15.4|15.4|15.81|15.6|15.42|15.47|15.51|15.47|15.45|15.69|15.77|15.84|15.61|15.84|15.29|15.16||||||15.24|15.12|15.06|15.49|15.43|16.17|16.35|16.28|16.11|15.93|16.1|16.8|16.99|17.3||17.33|16.94|16.92|16.63|16.31|16.17|16.33|16.38|16.72|16.87|17.02|17.15|16.71|17.01|17.15|16.85|16.96|17.12|17.19|17.3|17.35|17.3|17.02|17.09|17.12|16.99|16.27|16.3|16.44|16.89|16.86|17.03|16.82|16.9|16.58|17.37|17.25|17.39|17.35|17.18|16.48|16.7|16.76|16.88|16.9|17.31|17.45|17.15|17.83|17.72|17.72|17.83|17.85|18.52|17.92|17.49|17.78|17.63|17.84|18.31|18.5|18.57|18.79|18.81|18.6|18.85|18.66|18.72|18.55|18.64||18.11|18|18.12|17.98|17.94|18.06|17.85|17.51|18.2|17.91|17.2|17.25|17.41|17.25|17.02|16.96|17.06|16.79|16.69|16.88
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.47|3.46|3.51|3.5|3.5|3.49|3.46|3.45|3.44|3.39|3.37|3.41|3.41||3.43|3.42|3.39|3.37|3.39|3.41|3.43|3.45|3.47|3.48|3.49|3.6|3.65|3.61|3.65|3.6|3.61|3.58|3.61|3.61|3.58|3.6|3.6|3.56|3.52|3.5|3.47|3.47|3.46|3.46|3.46|3.44|3.39|3.4|3.44|3.43|3.43|3.43|3.43|3.4|3.43|3.42|3.43|3.45|3.46|3.42|3.42||||||3.41|3.4|3.39|3.37|3.38|3.35|3.32|3.34|3.35|3.37|3.37|3.4|3.4|3.38||3.39|3.34|3.36|3.39|3.32|3.34|3.33|3.37|3.37|3.39|3.47|3.43|3.47|3.49|3.41|3.45|3.48|3.46|3.45|3.47|3.37|3.37|3.38|3.38|3.33|3.33|3.29|3.29|3.29|3.24|3.27|3.3|3.28|3.28|3.27|3.27|3.24|3.24|3.24|3.23|3.23|3.19|3.19|3.19|3.14|3.14|3.2|3.19|3.18|3.18|3.25|3.23|3.25|3.28|3.27|3.26|3.24|3.26|3.22|3.22||||||3.24|3.23|3.27|3.3|3.27|3.38|3.39|3.45|3.38|3.34|3.38|3.48|3.48|3.49||3.53|3.51|3.49|3.52|3.49|3.45|3.43|3.44|3.49|3.48|3.48|3.47|3.41|3.46|3.42|3.4|3.39|3.43|3.41|3.39|3.41|3.39|3.34|3.35|3.37|3.37|3.35|3.33|3.38|3.48|3.47|3.49|3.52|3.56|3.58|3.55|3.6|3.67|3.66|3.71|3.6|3.63|3.87|3.62|3.49|3.48|3.45|3.46|3.48|3.47|3.47|3.47|3.45|3.49|3.46|3.46|3.47|3.44|3.46|3.46|3.49|3.51|3.54|3.52|3.49|3.54|3.53|3.54|3.56|3.55||3.59|3.63|3.6|3.6|3.59|3.58|3.49|3.41|3.48|3.48|3.44|3.46|3.45|3.5|3.48|3.42|3.44|3.47|3.47|3.44
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.85|8.88|9.03|9.08|9.37|9.42|9.31|9.24|9.08|8.97|9.05|9.01|9.09||9.01|9.12|9.05|8.87|8.84|9.02|9.03|9.1|9.1|9.17|9.17|9.08|9.07|9.01|9.23|9.12|9.22|9.25|9.5|9.37|9.37|9.47|9.34|9.31|9.39|9.3|9.26|9.37|9.41|9.36|9.35|9.3|9.25|9.21|9.41|9.38|9.36|9.41|9.27|9.22|9.31|9.31|9.32|9.39|9.19|9|8.87||||||8.62|8.59|8.53|8.54|8.5|8.43|8.41|8.46|8.65|8.6|8.65|8.55|8.55|8.68||8.04|7.96|7.94|8.11|8.05|8.12|8.11|8.25|8.16|8.19|8.32|8.39|8.38|8.44|8.6|8.56|8.67|8.55|8.53|8.56|8.49|8.51|8.39|8.41|8.33|8.33|8.4|8.41|8.42|8.46|8.49|8.63|8.62|8.64|8.54|8.62|8.59|8.69|8.73|8.66|8.57|8.48|8.52|8.35|8.13|8.07|8.49|8.53|8.37|8.45|8.54|8.49|8.61|8.61|8.51|8.54|8.27|8.29|8.13|8.06||||||8.18|8.2|8.22|8.65|8.63|9.07|9.25|8.93|9.01|8.71|8.71|8.89|9.09|9.12||9.34|9.4|9.42|9.26|9.16|9.2|8.96|8.79|9.06|9.09|9.03|9.3|9.12|9.32|9.25|8.98|9.02|9.07|9.1|9.13|8.85|9.06|8.95|8.85|8.9|8.82|8.76|8.7|8.53|8.84|8.84|8.94|8.99|8.86|8.77|8.93|8.99|9.04|8.97|8.78|8.61|8.47|8.53|8.34|8.49|8.62|8.74|8.58|8.74|8.83|8.94|8.67|8.53|8.84|8.7|8.47|8.39|8.29|8.41|8.55|8.5|8.54|8.63|8.7|8.77|8.6|8.27|8.53|8.68|8.89||8.61|8.62|8.78|8.76|8.65|8.56|8.36|8.31|8.85|8.6|8.41|8.45|8.44|8.43|8.46|8.45|8.35|8.44|8.14|8.07
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.1|7.09|7.12|7.15|7.15|7.12|7.08|7.07|7.09|7.03|7.18|7.17|7.16||7.2|7.17|7.19|7.16|7.18|7.24|7.23|7.32|7.33|7.36|7.25|7.17|7.2|7.16|7.26|7.15|7.19|7.17|7.25|7.23|7.19|7.25|7.25|7.17|7.14|7.14|7.08|7.12|7.14|7.1|7.12|7.07|7.02|7.03|7.1|7.13|7.11|7.09|7.1|7.07|7.09|7.07|7.07|7.1|7.12|7.08|7.08||||||7.05|7.03|6.97|6.97|6.96|6.92|6.88|6.88|6.89|6.9|6.93|6.95|6.98|6.97||6.95|6.88|6.9|6.92|6.86|6.9|6.91|6.98|6.97|6.98|7.05|7.06|7.07|7.11|7.11|7.16|7.25|7.3|7.35|7.37|7.27|7.31|7.29|7.3|7.23|7.36|7.25|7.26|7.19|7.17|7.17|7.17|7.16|7.17|7.09|7.16|7.08|7.13|7.15|7.15|7.17|7|7.08|7.08|6.96|7.03|7.2|7.25|7.23|7.25|7.39|7.41|7.66|7.54|7.65|7.59|7.51|7.37|7.37|7.18||||||7.3|7.22|7.26|7.31|7.2|7.41|7.44|7.43|7.37|7.33|7.39|7.64|7.65|7.73||7.76|7.67|7.8|7.78|7.78|7.57|7.63|7.58|7.7|7.67|7.47|7.58|7.4|7.54|7.49|7.53|7.46|7.5|7.44|7.33|7.25|7.21|7.14|7.18|7.17|7.19|7.11|7.06|7.11|7.35|7.43|7.49|7.52|7.51|7.53|7.62|7.54|7.63|7.63|7.74|7.53|7.69|7.72|7.64|7.63|7.65|7.65|8.05|8.19|8.19|8.26|8.09|8.11|8.07|8.06|8.05|7.92|7.99|8.04|8.07|8|8.06|8.15|8.21|8.21|8.39|8.05|8|8.02|8.02||8.05|8.17|8.21|8.19|8.15|8.19|8.05|7.88|8.03|8.08|8.02|8.01|8.02|8.03|8.04|8.05|8.02|7.9|7.86|7.65
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.74|24.83|24.85|25.16|25.4|25.5|25.3|25.43|25.52|25.76|26.06|26.15|26.01||25.64|25.8|25.59|25.55|25.74|26.24|26.2|26.36|26.7|26.52|26.46|25.75|25.7|25.8|25.95|26.31|26.62|26.5|27.12|27.74|26.88|27.91|28.04|27.55|27.35|27.3|27.1|27.7|27.37|27.37|27.32|27.04|27.22|27.1|27.75|27.6|27.75|27.66|28.27|27.49|28|28.28|28.56|28.16|28.94|28.63|28.48||||||26.66|26.62|26.53|26.33|26.1|25.48|25|24.12|24.36|24.87|25.25|25.29|25.33|25.45||25.19|25.15|24.96|25.11|24.5|23.25|23.54|23.51|24.22|23.92|24.4|24.9|24.9|24.95|25.16|25.1|25.67|26.37|26.57|26.27|26.27|26.6|26.58|26.31|26.23|26.3|26.09|26.51|26.82|27.37|26.11|25.83|25.99|25.35|25.15|25.22|25.03|25.74|25.61|25.66|26.1|25.86|25.87|25.89|25.76|24.8|25.75|25.88|25.3|25.23|24.87|25.17|24.89|24.34|24.62|23.68|23.06|23.12|22.66|22.55||||||22.47|23.34|23.12|24.05|23.69|25.17|25.29|24.62|24.68|24.84|25.34|25.64|26.4|26.57||25.79|26.01|25.69|25.18|24.34|24.54|24.4|24.3|25.29|25.43|25.28|25.32|25.76|26.98|27.42|27.35|28.18|28.28|28.51|28.82|28.87|29.8|29.67|28.78|27.91|27.63|28.28|29.02|28.13|28.03|28.34|29|28.45|28.24|28.05|28.42|28.98|30.15|28.18|28.43|28.52|29|28.87|29.69|30.34|30.16|31.18|30.34|30.45|30.86|30.33|30.24|29.84|30.37|29.91|30.11|28.64|27.03|27.68|28.99|29.03|29.3|29.6|30.1|30.62|30.09|28.01|28.46|28.69|28.08||28.37|27.01|25.42|25.36|24.91|23.95|23.16|22.8|23.81|23.88|23.6|23.51|23.12|22.93|22.73|22.65|22.45|22.8|23|22.5
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.3|34.24|36.98|36.9|36.35|36.04|35.17|34.71|34.69|36.04|36.24|35.05|35.2||32.39|32.35|31.99|32.35|32.77|31.84|32.36|33.08|32.73|32.38|32.48|31.88|31.56|31.84|32.45|32.12|31.6|31.77|33.38|32.83|32.28|32.69|31.1|31.37|31.38|30.98|29.22|29.55|28.13|27.67|28.01|27.6|27.68|27.68|28.59|28.55|28.66|27.59|27.92|27|27.2|27.41|27.12|27.18|27|26.23|26||||||25.44|25.01|24.95|24.86|24.5|24.24|24.3|24.34|24.7|24.94|25.18|25.33|24.4|24.8||23.81|23.9|24.28|24.99|25.14|24.35|25.1|24.93|25.87|25.84|26.9|27.28|27.2|26.54|27.11|26.79|26.15|26.21|25.84|25.63|26.21|26.02|25.51|25.94|24.99|25.31|25.66|25.96|26.67|26.45|26.28|27.3|27.11|27.38|27.12|28.02|28.32|28.99|29.06|29.47|29.46|29.42|28.85|28.42|26.78|26.5|27.85|28.41|26.97|27.11|27.46|27.46|27.54|27.33|27.33|26.06|25.75|26.17|24.57|23.52||||||24.99|26.77|27.4|28.87|26.99|26.54|27.52|27.33|28.02|27.57|27.74|27.82|29.71|29.75||30.13|29.18|30.27|29.36|28.9|29.16|28.93|29.24|31.73|31.72|31.08|31.67|32.25|34.23|34.79|34.28|34|31.68|31.8|31.79|31.07|31.75|30.56|29.15|28.35|27.77|27.29|27|26.48|27.72|28.77|29.29|29.05|27.99|27.85|28.92|28.84|29.8|28.69|29.12|29.03|27.4|29.01|29.29|27.6|27.77|26.76|26.94|25.33|23.89|23.97|22.46|22.38|22.16|21.64|22.28|21.78|21.01|21.6|21.81|21.77|21.74|20.74|20.63|21.08|20.93|20.37|21.12|21.37|21.54||20.99|21.35|21.14|20.68|19.9|20.22|20.04|19.59|20.84|20.45|20.3|20.23|19.9|19.74|19.53|19.54|19|18.51|17.88|17.81
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.29|19.97|20.71|21.12|21.46|22.12|20.91|20.86|20.84|21.13|21.07|21.13|21.08||21.17|22.04|22.48|22.48|22.51|22.7|22.77|22.15|21.74|22.7|23.29|23.18|23.5|24.43|25.96|26.27|25.93|25.76|25.94|26.24|26.33|27.42|26.61|27.02|27.27|27.94|27.49|27.39|27.33|27.38|26.68|26|25.58|25.8|26.76|27.38|27.62|27.13|27.86|27.57|27.84|28.31|28.79|29.22|29.42|29|29.15||||||26.5|25.37|26.28|26.61|26.6|27.01|27.48|27.06|27.61|28.44|27.55|27.72|26.96|26.55||24.7|24.1|24.62|24.6|25|23.11|23.27|24.46|25.27|24.3|25.04|25.85|25.8|25.88|26.3|27|27.15|26.25|26.82|27.16|27.34|26.81|26.61|26.57|27.11|26.67|27.56|27.23|26.88|27.73|27.61|27|27.05|27.25|26.33|26.74|26.78|26.8|27.84|25.71|27.49|27.13|26.74|27.18|27.17|27.08|27.12|27.96|31.02|30.7|30.26|28.85|29.27|30.15|29|28.74|28.19|25.63|23.3|23.86||||||24.9|25.79|25.4|26.79|25.5|24.7|25.02|25.41|26.2|25.14|25.44|25.8|27.38|28.13||28|28.52|28.81|26.89|26.36|25.6|25.97|25.42|27.07|28.35|27.53|28.84|30.71|32.27|31.45|32.54|34.62|31.47|31.6|31.17|29.99|30.91|30.78|31.36|30.4|29.59|29.98|31.32|30.98|32.75|33.55|32.12|33.11|32.85|31.93|34.2|35.82|36.38|34.25|35.3|35.3|35.13|34.43|31.3|28.45|27.48|29.05|28.61|28.21|28.4|28.25|28.14|27.11|29.32|29.66|29.25|27.97|28.44|27.03|26.2|23.82|21.65|21.25|22.08|22.88|22.3|21.2615|22.0769|23.3846|24.6154||24.3077|23.0154|23.4923|21.3539|20.8308|20.7615|19.8462|20.4539|21.5923|19.6308|19.1615|17.9846|16.8308|16.3308|15.9539|16.5231|17.2769|16.1385|14.6692|14.7539
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.8539|17.9154|19.3462|19.3692|19.2385|19.3923|19.7308|18.7385|19.5769|19.4462|19.3154|20.1923|20.3923||19.7077|20.1154|19.6846|19.1154|19.0308|18.5692|19.4|18.6539|18.9231|18.5231|18.7539|19.2615|19.0692|18.8|19.0539|18.4692|17.6692|17.6|18.1615|17.6923|16.9462|17.3846|17.1154|16.7539|16.9462|16.7385|16.5539|16.7923|16.8231|16.9769|17.1077|17.1231|16.9923|17.1769|17.7769|17.6|17.7231|17.6846|17.9154|17.3308|17.6692|17.3923|17.7077|17.6308|17.4385|17.1769|17.1462||||||17.0462|17|16.7385|16.7154|16.5692|16.2769|16.4615|16.4308|16.8077|16.7769|16.7846|16.3539|16.2154|16.3077||15.7769|15.8615|15.9923|16.2077|16.0846|15.7|15.8231|16.2769|16.6846|16.6462|17.4692|18|17.6385|17.6692|17.7539|17.6846|17.2385|17.2308|17.5769|17.4769|17.1385|17.2385|17.1231|17.1923|16.9154|16.8539|17.4615|17.6615|18.1769|18.5769|18.6462|19|18.1077|18.5615|17.4692|17.4615|17.3462|18.0539|18.0077|18.3154|18.5615|18.4385|18.0385|18.2923|18.3385|17.6923|17.6385|18.2692|17.7462|17.6|17.4539|17.4|15.8154|16.0154|16.2462|16.1231|15.8154|15.9385|15.3769|15.3||||||16.1231|16.8692|17.3308|17.8231|17.2615|17.2923|17.8846|17.7462|18.0539|17.8923|18.2769|18.2231|18.8615|18.8615||19.0385|19.1154|19.5692|18.8308|18.6539|18.3231|18.0385|18.3385|19.4231|19.4077|19.3|19.3692|19.5923|21.1923|21.2231|21.3692|22.2846|21.5846|22.1|21.9|21.4769|22.0769|21.6923|22.3077|21.6385|21.5539|20.3462|20.0769|19.2154|18.7923|18.4231|19.0154|18.5308|18.6462|18.7769|18.7385|19.2692|19.0923|19.2231|18.8462|18.7692|18.5385|19.4462|19.0846|19.5615|20.8846|20.7308|20.6769|20.6154|20.8154|21.4231|21.9769|21.4846|22.0385|20.8539|20.2462|20.3769|20.0077|20.9846|20.6462|20.2539|20.4|18.5462|18.6462|19.2|19.1769|17.9385|18.6539|18.4|18.7231||18.4154|18.2385|17.7539|17.6769|17.4308|17.3077|17.6846|17.5692|19.0769|19.2846|19.3385|18.2462|18.6077|18.4692|18.6308|19.4154|18.7456|18.4971|18.0296|17.6923
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.14|22.91|22.87|22.73|22.6|22.57|21.82|21.93|21.68|20.08|19.64|19.88|20.18||20.28|19.5|19.99|19.25|18.87|18.08|17.68|17.92|18.39|18.36|18.53|18.49|18.83|19|17.78|17.35|17.73|16.68|16.89|16.93|16.79|16.93|16.45|16.66|16.68|16.68|16.1|16.43|16.36|16.25|16.14|16.13|15.66|15.76|15.71|15.62|15.44|15.16|15.24|15.12|15.16|15.24|15.28|15.46|15.22|15.15|15.13||||||15.19|15.14|14.97|14.97|15.09|15.09|14.63|14.72|14.7|14.78|14.79|14.91|14.89|14.83||14.45|14.39|14.25|14.54|14.58|14.53|14.45|14.89|15.02|15.31|16.04|15.99|16.08|16.75|16.94|16.2|15.62|15.77|15.44|15.86|15.48|15.43|16.07|16.25|15.89|16|16.21|16.07|16.05|16.75|16.44|16.22|15.97|16.28|16.1|15.44|15.88|16.29|15.6|15.67|15.8|15.67|15.5|15.42|15.16|15.41|15.76|14.78|13.87|14.99|15.84|15.5|15.51|16.07|14.61|15.54|15.06|14.5|14.37|14.5||||||14.42|14.23|14.12|14.36|13.83|13.89|14.11|14.43|14.32|14.29|14.46|14.98|15.38|15.59||15.99|15.72|15.89|16.17|15.85|15.88|15.61|15.52|16.36|16.28|16.09|16.27|16.29|16.66|16.78|15.25|15.44|15.64|15.65|15.76|16.18|15.59|15.4|15.61|15.72|15.22|15.43|14.75|14.53|15.1|15.04|15.2|14.97|14.98|14.74|14.13|13.49|13.49|13.29|13.27|13.13|13.39|13.37|13.56|13.86|13.63|13.49|13.51|13.93|14.08|13.83|14.32|13.7|13.94|13.85|14.06|13.85|13.83|13.95|14.16|14.7|14.83|14.43|14.3|14.24|14.05|14.04|14.58|14.45|13.14||12.91|13.18|13.46|13.4|13.33|13.27|13.28|13.08|13.99|13.98|14.03|13.73|13.7|13.96|14.04|14.09|13.42|13.65|13.83|13.43
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|69.21|69.3|68.44|69|65.97|73.3|73.25|76.05|74.13|74.45|75.51|77.6|81.03||81.24|73.85|76.46|76.25|76.27|73.04|70.65|67.85|70.61|70.35|72.71|72.13|75.59|78.32|75.48|72|72.91|68.16|67.76|67|66.66|67.67|65.01|64.38|66.3|65.74|64.67|66.45|66.28|66.66|66.76|68.57|62.34|63.05|61.2|59.84|58.94|57.37|57.94|57.87|57.69|58.52|59.65|57.68|57.75|57.25|57.46||||||58.5|60.01|59.05|59.26|60.22|58.87|56.07|55.22|55.57|55.59|52.8|52.99|52.5|51.62||49.69|49.25|48.83|49.2|47.96|46.69|46.16|46.93|47.37|48.3|50.38|50.77|50.98|51.9|52.55|52.5|52.39|52.78|52.06|53.03|54.36|55.22|55|56.04|54.6|55.84|56.63|56.88|57.12|60.33|57.48|57.76|56.87|58.65|59.31|55.2|57.29|59.4|58.79|57.8|58.78|59.89|58.5|55.44|58.22|58.85|58.03|55.89|53.61|53.99|50.72|49.7|49.75|49.93|47.76|44.59|41.63|40.55|37.28|37.69||||||38.82|38.77|39.26|39.69|38.01|38.4|39.17|40.23|40.5|40.03|41.91|41.97|42.41|42.67||42.57|42.67|43.48|42.65|42.05|43.38|42.8|41.43|41.99|42.01|42.81|41.91|42.63|43.65|43.46|41.8|41.89|42.42|43.43|43.25|43.6|44.77|43.53|43.42|43.76|42.97|42.35|41.46|39.97|42.1|41.78|42.73|42.6|43.15|43.83|43.96|45.56|47.01|48.44|47.08|47|49.09|49.08|49.43|51.4|51.93|51.4|50.83|51.34|50.8|49.9|51.15|50.72|52.23|53.57|51.99|51.47|51.55|52.35|55|50.75|51|50.15|48.08|47.6|44.9|44.58|44.9|45.31|45.1||42.85|43.92|42.1|40.8|40.59|40.24|39.91|39.37|42.3|43.25|41.48|41.42|42|42.65|42.82|43.13|41.7|40.89|41.22|42.3
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.5612|13.8878|14.398|14.5867|14.5102|14.9949|14.1837|14.3112|14.3367|14.5051|14.5|13.8112|13.7653||13.5969|13.2857|13.4541|13.2857|13.0663|13.2857|13.3112|13.6123|14.0714|13.8878|14.0306|13.8827|14.847|14.7398|15.0714|14.7704|13.8827|13.2245|13.3674|14.0867|14.2704|12.9745|12.6786|12.3572|12.4643|12.4337|12.2959|12.2347|12.6378|12.3214|12.4082|11.9388|11.8112|12.0204|12.0816|12.148|12.1174|12.0204|12.2959|12.2245|12.2296|12.4388|12.7347|12.7806|12.3112|12.1429|11.6378||||||11.5|10.9796|11.1582|11.4745|10.7755|11.1684|11.199|11.0561|10.6174|10.699|10.2398|10.6072|10.949|11.352||11.5306|11.1786|11.4031|11.4847|11.5306|10.9745|10.5969|10.7449|10.5765|10.6378|11.0306|10.9133|11.0357|10.8674|10.9184|11.1786|11.0714|10.4031|10.2602|10.5561|10.5255|10.6531|9.6837|9.6123|9.6225|9.7908|9.75|9.5153|9.7755|9.551|9.5918|9.7704|10.0459|10.2449|10.1633|10.6276|10.8469|10.9184|11.25|11.1174|11.0561|10.9439|10.5561|9.8674|10.7398|10.5867|10.6225|11.801|11.7398|11.7347|11.7959|12.0306|12.2449|12.0051|11.6378|11.2857|11.0714|10.3112|9.9184|10.0408||||||9.6786|10.0204|10.0306|10.3316|10.4337|10.7143|10.6327|10.4847|10.5969|10.9439|10.7755|10.6123|10.949|11.2194||11.2194|11.0408|11.0459|10.4694|10.4796|10.1123|10.102|9.8367|10|9.9133|9.4388|9.102|8.9235|9.2449|9.2398|9.0765|8.9898|9.2347|9.2143|9.1888|9.3061|9.4745|9.1174|9.1072|9.2092|9.5612|9.4031|9.5408|10.102|10.5204|9.7143|10.1276|9.9847|9.5102|9.3316|9.1786|9.5306|9.5816|9.4133|9.3112|9.5306|9.7449|9.8265|9.6786|10.102|10.25|9.7296|9.9337|10.3112|14.15|13.2786|12.0714|11.9357|12.1786|11.4929|11.4429|11.3857|11.1429|11.3214|11.4143|11.6571|11.8429|11.8571|11.85|11.7|12.2643|12.0214|12.3521|12.4541|12.6531||12.7806|12.3061|12.2296|11.3316|11.3265|11.4439|10.7602|10.699|10.4235|10.2704|10.0867|10.1378|10.148|10.2653|10.3061|10.5153|10.4082|10.102|10.0714|9.7959
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.01|3.01|3.05|3.08|3.1|3.12|3.09|3.1|3.28|3.21|3.16|3.19|3.21||3.23|3.21|3.23|3.21|3.2|3.26|3.26|3.33|3.28|3.32|3.26|3.23|3.16|3.11|3.16|3.1|3.14|3.11|3.16|3.2|3.18|3.23|3.27|3.23|3.2|3.19|3.18|3.19|3.14|3.16|3.18|3.14|3.15|3.08|3.12|3.11|3.13|3.11|3.11|3.08|3.12|3.1|3.1|3.12|3.13|3.13|3.11||||||3|2.97|2.96|2.96|2.96|2.94|2.9|2.91|2.92|2.94|2.93|2.95|2.95|2.96||2.91|2.89|2.91|2.94|2.93|2.92|2.94|2.98|2.97|2.96|3.05|3.05|3.07|3.11|3.08|3.14|3.17|3.19|3.18|3.2|3.13|3.08|3.11|3.1|3.06|3.08|3.06|3.09|3.07|3.05|3.04|3.05|3.04|3.04|3.01|3.03|3.02|3.01|3.04|3.03|2.99|2.95|2.98|2.98|2.93|2.99|3.15|3.11|3.04|3.03|3.07|3.06|3.06|3.1|3.13|3.06|3.03|3.05|3.03|2.96||||||2.91|2.91|2.92|2.96|2.9|3.01|3|3.05|2.99|2.94|3.01|3.13|3.16|3.21||3.21|3.17|3.18|3.2|3.16|3.13|3.1|3.14|3.22|3.19|3.21|3.19|3.16|3.24|3.26|3.22|3.23|3.29|3.31|3.32|3.34|3.35|3.28|3.34|3.37|3.31|3.27|3.27|3.28|3.41|3.45|3.5|3.55|3.44|3.33|3.38|3.37|3.37|3.19|3.14|3.07|3.16|3.23|3.09|3.19|3.28|3.15|3.19|3.22|3.18|3.07|3.1|3.09|3.06|3.02|3.09|3.08|3.05|3.16|3.14|3.21|3.2|3.26|3.19|3.26|3.34|3.04|3.03|3.04|3.07||3.08|3.13|3.05|3.07|2.94|2.97|2.9|2.87|2.96|2.98|2.99|2.98|2.88|2.91|2.9|2.91|2.9|2.97|3|2.89
07580|101086|/equities/jlec|SHANGHAICOMP|2.3571|2.3786|2.4143|2.3643|2.3|2.2571|2.05|2.0357|2.0357|2.0143|2.0143|2.0714|2.0714||2.1214|2.1071|2.0929|2.0929|2.0857|2.1214|2.1643|2.1714|2.2429|2.2357|2.2357|2.25|2.2643|2.2286|2.2643|2.1929|2.2143|2.1929|2.2214|2.1929|2.1643|2.1786|2.1786|2.1571|2.1286|2.1214|2.0786|2.0857|2.0857|2.0857|2.0929|2.0714|2.0429|2.0429|2.0786|2.0929|2.1071|2.0857|2.0786|2.0714|2.0857|2.0714|2.0786|2.0786|2.0786|2.0643|2.0571||||||2.0357|2.0143|2|1.9929|2|2|1.9929|2.0071|2.0286|2.0429|2.0357|2.0786|2.0929|2.1||2.0786|2.0071|2.05|2.0786|2.0071|2.0357|2.0357|2.0929|2.0857|2.0643|2.1214|2.0929|2.1214|2.1643|2.1214|2.1|2.15|2.1286|2.1143|2.1286|2.05|2.0429|2.05|2.0571|2.0071|2.0214|1.9929|1.9786|2.0071|1.95|1.9857|2.0214|1.9643|1.9714|1.9714|1.9714|1.9643|1.9643|1.9429|1.9429|1.9143|1.9214|1.9071|1.9143|1.85|1.7643|1.8286|1.8143|1.8071|1.8|1.8571|1.8571|1.8714|1.8857|1.8857|1.8786|1.8571|1.8714|1.8429|1.85||||||1.85|1.8571|1.8857|1.9357|1.8857|1.9643|1.9786|2.0071|1.9643|1.9429|1.9571|2.0357|2.0714|2.0643||2.0929|2.1071|2.1071|2.0929|2.0929|2.05|2.0214|2.0071|2.0571|2.0143|2.0357|2.0714|2.0071|1.9929|1.9929|1.9786|1.9786|2.0143|1.9857|1.9643|1.9714|1.9571|1.9214|1.9429|1.9643|1.9429|1.9429|1.9214|1.95|2.0286|2.0857|2.0643|2.0929|2.1143|2.0786|2.1071|2.0071|2.0643|2.0786|2.1286|2.1571|2.1286|2.2714|2.0643|1.8786|1.8571|1.8571|1.8429|1.8714|1.8857|1.8929|1.9071|1.8714|1.8857|1.8571|1.8714|1.8786|1.8714|1.9|1.8929|1.9|1.9286|1.9214|1.9071|1.9143|1.95|1.9071|1.9571|1.9786|1.9714||1.9857|2|1.9857|1.9857|1.9643|1.9643|1.95|1.8714|1.9357|1.9429|1.9|1.9|1.9143|1.9286|1.9071|1.8786|1.85|1.8929|1.8786|1.8143
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.88|5.99|6.01|5.97|6.06|5.97|5.91|6.01|5.98|6.03|6.07|6.18|6.14||6.21|6.31|6.29|6.2|6.19|6.25|6.27|6.4|6.39|6.43|6.42|6.32|6.39|6.35|6.41|6.39|6.52|6.57|6.66|6.73|6.72|6.93|6.93|6.94|6.94|7|6.91|7|7.08|7.09|7.01|7.08|7.05|7.05|7.01|7.08|6.96|6.81|6.8|6.74|6.85|6.9|6.97|6.97|6.93|6.81|6.8||||||6.75|6.7|6.89|6.88|7.1|7.31|6.83|6.87|6.62|6.73|6.78|6.93|6.88|6.76||6.78|6.64|6.74|6.85|6.79|6.85|6.88|6.76|6.75|6.86|7.13|6.95|6.96|6.65|6.56|6.6|6.59|6.62|6.54|6.51|6.55|6.44|6.26|6.25|6.11|6.12|6.09|6.11|6.14|6.24|6.28|6.38|6.34|6.29|6.28|6.31|6.26|6.15|6.13|6.08|6.03|5.92|5.9|5.89|5.66|5.77|5.93|5.89|5.85|5.81|5.93|5.98|6.01|6.15|6.22|6.17|6.12|6.09|6.29|5.82||||||6.02|6.12|6.17|6.34|6.08|6.31|6.47|6.57|6.5|6.39|6.5|6.72|6.9|7||7|7.02|7.16|7.19|7.14|7.19|7.02|6.89|7.07|7.11|7|7.04|7.29|6.84|6.67|6.64|6.74|6.87|6.84|6.87|6.93|6.73|6.65|6.65|6.79|6.69|6.76|6.77|6.76|7.11|7.56|7.18|7.19|7.24|6.58|6.78|6.91|6.88|6.56|6.37|6.15|6.37|6.28|6.18|6.4|6.22|6.24|6.26|6.4|6.47|6.58|6.65|6.42|6.53|6.52|6.25|6.25|6.05|6.11|6.18|6.16|6.18|6.2|6.2|6.14|6.2|6.17|6.35|6.42|6.48||6.51|6.59|6.63|6.37|6.33|6.34|6.29|6.25|6.45|6.32|6.24|6.26|6.38|5.86|5.82|5.83|5.78|5.85|5.81|5.73
07582|100561|/equities/microelect|SHANGHAICOMP|7.04|7.15|7.62|7.58|7.54|7.71|7.81|7.6|7.86|7.83|7.78|7.96|8||7.82|7.78|7.55|7.53|7.56|7.43|7.59|7.6|7.66|7.6|7.55|7.48|7.52|7.3|7.38|7.31|7.2|7.23|7.26|7.25|7.02|7.25|7.21|7.1|7.16|7.06|7|7.13|7.11|7.16|7.16|7.14|7.07|7.19|7.45|7.29|7.27|7.27|7.34|7.09|7.13|7.07|7.14|7.15|7.1|7.01|6.98||||||6.94|6.92|6.84|6.84|6.78|6.69|6.69|6.67|6.79|6.76|6.75|6.77|6.77|6.73||6.59|6.57|6.59|6.7|6.69|6.57|6.56|6.71|6.84|6.83|7.05|7.25|7.14|7.11|7.05|7.02|7.01|7.06|7.19|6.99|6.94|6.93|6.9|6.89|6.76|6.86|6.88|6.95|7.12|7.17|7.16|7.29|7.22|7.32|7.04|7.07|7.01|7.09|7.13|7.23|7.22|7.18|7.06|7.07|6.98|6.86|7.16|7.1|6.89|6.96|6.95|7.09|6.8|6.88|6.94|6.83|6.74|6.69|6.41|6.37||||||6.58|6.68|6.74|6.97|6.76|7.02|7.22|7.22|7.17|7.08|7.23|7.59|7.69|7.66||7.66|7.68|7.88|7.74|7.67|7.74|7.45|7.53|7.79|7.8|7.76|7.83|8.01|8.47|8.44|8.52|8.92|8.58|8.62|8.57|8.7|8.88|8.94|8.68|8.41|8.36|7.9|7.66|7.33|7.51|7.39|7.58|7.15|7.21|7.15|7.27|7.39|7.29|7.24|7.2|7.05|7.11|7.07|7.03|7.24|7.44|7.44|7.33|7.32|7.51|7.68|7.94|7.74|7.81|7.4|7.38|7.18|6.88|7.13|7.17|7.18|7.27|7.12|7.06|7.12|7.06|6.94|7.12|7.19|7.31||7.13|7.08|7.05|6.88|6.82|6.9|6.94|6.8|7.12|7.12|7.13|7.04|6.9|6.85|6.87|6.8|6.81|6.33|6.18|6.07
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.17|2.19|2.24|2.27|2.3|2.3|2.28|2.29|2.3|2.27|2.27|2.28|2.27||2.28|2.3|2.28|2.27|2.3|2.31|2.33|2.33|2.31|2.33|2.34|2.33|2.35|2.31|2.34|2.3|2.34|2.36|2.4|2.39|2.39|2.44|2.44|2.44|2.44|2.45|2.39|2.46|2.45|2.48|2.51|2.39|2.34|2.33|2.37|2.38|2.4|2.39|2.36|2.36|2.36|2.35|2.36|2.36|2.38|2.34|2.32||||||2.3|2.27|2.3|2.32|2.34|2.33|2.3|2.32|2.35|2.39|2.38|2.42|2.45|2.43||2.4|2.39|2.4|2.4|2.39|2.42|2.42|2.47|2.49|2.49|2.58|2.56|2.58|2.64|2.61|2.63|2.63|2.62|2.63|2.67|2.64|2.63|2.67|2.69|2.64|2.67|2.67|2.68|2.76|2.68|2.68|2.57|2.5|2.51|2.48|2.46|2.46|2.47|2.47|2.49|2.4|2.35|2.43|2.29|2.25|2.27|2.37|2.41|2.19|2.18|2.26|2.24|2.26|2.27|2.29|2.28|2.24|2.24|2.19|2.21||||||2.21|2.21|2.27|2.3|2.26|2.37|2.37|2.41|2.39|2.39|2.48|2.54|2.54|2.56||2.58|2.56|2.59|2.58|2.59|2.52|2.51|2.51|2.53|2.54|2.52|2.55|2.52|2.56|2.59|2.59|2.59|2.62|2.61|2.59|2.59|2.55|2.51|2.52|2.54|2.54|2.51|2.48|2.52|2.62|2.64|2.63|2.66|2.72|2.64|2.57|2.57|2.59|2.58|2.56|2.5|2.59|2.63|2.59|2.58|2.6|2.59|2.59|2.61|2.64|2.6|2.64|2.66|2.67|2.65|2.65|2.64|2.62|2.66|2.62|2.62|2.64|2.67|2.63|2.58|2.64|2.64|2.72|2.72|2.68||2.68|2.69|2.66|2.66|2.68|2.71|2.83|2.93|3.07|2.79|2.54|2.56|2.55|2.57|2.58|2.53|2.52|2.53|2.49|2.43
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.07|3.13|3.14|3.18|3.19|3.22|3.22|3.2|3.21|3.21|3.14|3.24|3.27||3.25|3.24|3.23|3.21|3.26|3.35|3.4|3.48|3.54|3.56|3.55|3.52|3.55|3.55|3.47|3.46|3.37|3.36|3.4|3.41|3.39|3.45|3.45|3.46|3.48|3.44|3.42|3.46|3.48|3.5|3.55|3.49|3.47|3.45|3.56|3.6|3.61|3.6|3.64|3.62|3.65|3.62|3.66|3.66|3.65|3.57|3.56||||||3.5|3.42|3.42|3.4|3.43|3.45|3.46|3.42|3.44|3.47|3.45|3.51|3.54|3.49||3.4|3.35|3.38|3.44|3.41|3.42|3.41|3.45|3.51|3.52|3.63|3.66|3.67|3.72|3.68|3.68|3.62|3.66|3.67|3.73|3.72|3.7|3.75|3.79|3.68|3.67|3.7|3.54|3.59|3.64|3.65|3.69|3.58|3.6|3.58|3.59|3.51|3.52|3.47|3.43|3.37|3.32|3.34|3.31|3.28|3.19|3.28|3.29|3.24|3.39|3.51|3.35|3.35|3.4|3.43|3.42|3.32|3.3|3.24|3.27||||||3.27|3.25|3.33|3.46|3.4|3.55|3.62|3.69|3.65|3.66|3.54|3.65|3.67|3.68||3.69|3.71|3.73|3.7|3.65|3.64|3.51|3.51|3.58|3.56|3.58|3.53|3.54|3.64|3.68|3.66|3.68|3.72|3.75|3.76|3.81|3.79|3.75|3.74|3.77|3.75|3.7|3.72|3.71|3.89|3.93|3.95|4.02|3.95|3.98|3.83|3.85|3.93|3.96|3.9|3.65|3.99|4.05|3.93|4.01|3.99|4.13|3.93|3.83|3.89|3.81|3.83|3.77|3.84|3.9|3.71|3.71|3.68|3.8|3.84|3.87|3.73|3.69|3.69|3.75|3.69|3.7|3.78|3.74|3.78||3.75|3.82|3.71|3.72|3.69|3.66|3.65|3.55|3.75|3.73|3.72|3.65|3.64|3.69|3.81|3.75|3.83|3.48|3.5|3.42
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.64|10.98|11.03|11.65|11.22|11.3|11.08|10.73|11.16|10.99|10.78|10.76|10.85||11|11.1|11.66|11.1|11.07|11.07|11.3|11.44|11.34|11.52|11.72|11.49|11.56|11.67|12.12|12.35|12.68|12.64|12.93|13.01|13.23|13.27|13.25|13.24|13.58|13.61|13.61|13.79|14.05|13.88|14.77|14.48|14.15|14.14|14.4|14.44|14.34|14.3|14.64|14.77|15.35|14.66|15.09|15.1|14.71|14.25|13.1||||||11.91|11.46|11.43|11.36|11.19|11.1|11.08|11.92|11.5|11.58|11.6|11.96|11.96|12.09||11.55|11.69|11.5|11.03|10.48|10.49|10.33|10.45|10.55|10.65|10.85|11.3|11.25|10.9|10.24|10.49|9.78|9.86|10.45|10.67|10.19|10.06|9.81|10.29|9.91|10|10.12|9.91|9.7|9.85|9.82|9.88|9.94|9.7|9.63|9.73|10.07|10.02|10.05|9.14|8.75|8.48|8.43|8.49|8.39|8.71|9.14|9.02|8.99|8.85|9.15|9.24|9.48|9.72|9.3|9.57|8.93|8.49|7.72|7.47||||||7.83|7.96|7.52|7.99|8.03|8.26|8.41|8.38|8.55|8.34|8.23|8.2|8.48|8.6||8.49|8.34|8.36|8.24|7.87|7.79|7.79|7.97|8.2|8.92|8.53|8.48|8.48|9|8.89|8.26|8.39|8.55|8.55|8.66|8.59|8.52|8.54|8.5|8.25|8.24|8.16|7.99|8.25|8.56|8.69|8.63|8.52|8.44|8.32|8.33|8.71|8.52|8.47|8.46|8.13|8.52|8.58|8.68|8.88|8.8|8.85|8.91|9.07|9.35|9|8.84|8.8|9.02|9.03|8.76|8.99|9.08|8.99|9.43|9.28|9.25|9.36|9|8.71|8.61|8.41|8.21|8.14|7.95||7.8|7.5|7.46|7.44|7.49|7.6|7.6|7.46|7.95|7.71|7.35|7.42|7.5|7.62|7.55|7.59|7.59|7.71|7.35|7.48
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|26.45|27.08|27.17|27.85|27.92|28.18|27.65|27.43|27.35|27.45|27.58|27.61|27.25||27.3|28.15|28|28.4|28.25|28.1|28.26|28.45|28.7|29.31|29.56|29.3|29.99|30.65|30.63|30.16|30.52|30.7|30.8|30.82|31.05|31.39|31.1|31.08|31.3|31.32|31.4|31.44|31.4|31.11|31.15|31.29|30.72|30.81|31.46|31.58|30.95|30.35|30.39|30.32|30.16|30.3|30.42|31|30.83|30.16|30.87||||||30.7|30.8|30.4|30.62|30.58|31.24|31.4|31.73|31.91|31.36|30.95|31.08|30.61|30.56||29.48|29.49|29.83|30.45|30.1|29.53|29.63|29.18|30.02|30.48|31.2|31.99|29.81|29.88|30.03|29.93|29.86|29.95|29.9|29.66|30.25|30.24|29.97|30.52|30.82|31.11|31.1|32.06|31.51|31.9|31.11|30.01|30.05|30.54|29.95|31.63|30.95|31.68|31.85|32.2|34.18|33.95|32.45|32.78|31.01|31.04|28.83|28.9|28.09|28.25|28.74|29.18|29.26|29.53|28.76|27.5|26.52|26.43|26.05|25.7||||||26.62|27.14|27.14|27.36|26.97|27.28|27.82|27.1|26.99|26.62|26.4|27.38|28.84|29.47||29.32|29.44|29.46|30|29.62|29.35|28.88|29.15|29.91|30.45|31|30.78|31.84|33|32.65|32.48|33|31.99|32.13|35.7|34.56|36.59|35|34.6|32.71|32.43|32.88|32.56|33.31|33.4|33.2|31.06|30.4|29.95|29.39|30.29|32.14|30.95|29.49|28.66|27.72|28.53|28.77|28.77|29|29.83|29.39|29.98|30.7|31.48|30.7|31.01|29.4|30.16|30.02|29|29.1|28.5|29.01|29.6|29.2|29.36|29.11|29.9857|29.8714|29.4143|29.0572|29.1214|29.6429|29.1214||30.1714|30.25|28.8572|28.9572|28.2|29.5786|29.2214|27.7072|28.7214|29.0714|28.9857|28.8857|27.8786|27.7857|27.8929|27.4429|27.2072|27.0357|26.9786|26.6429
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.43|9.44|9.62|9.61|10.19|9.99|9.08|9.17|9.1|9.1|9.08|8.81|8.51||8.32|8.56|8.32|8.01|7.95|8.02|8.06|8.31|8.34|8.43|8.25|8|8.19|8.1|8.22|8.3|8.23|8.25|8.43|8.53|8.41|8.62|8.67|8.94|8.93|9.02|8.97|9.22|8.66|8.73|8.82|8.77|8.75|7.95|8.04|8.2|8.25|7.79|7.49|7.34|7.33|7.22|7.16|7.19|7.22|7.21|7.25||||||7.11|7.12|7.02|7.03|7.09|6.69|6.63|6.56|6.62|6.78|6.74|6.9|7|6.96||6.7|6.62|6.71|6.93|6.97|6.95|7.12|7.16|7.15|7.06|7.3|7.41|7.63|7.49|7.32|7.22|7.18|7.36|7.22|7.2|7.22|6.92|6.88|6.92|6.66|6.67|6.77|6.67|6.81|6.92|6.93|7.05|7|6.85|6.72|6.73|6.78|6.76|6.72|6.77|6.66|6.62|6.59|6.44|6.27|6.1|6.34|6.24|6.19|6.17|6.34|6.37|6.35|6.43|6.47|6.44|6.32|6.26|6.12|6.1||||||6.24|6.36|6.42|6.47|6.2|6.41|6.5|6.62|6.65|6.63|7.18|7.49|7.48|7.45||7.52|7.52|7.51|7.46|7.43|7.42|7.36|7.34|7.53|7.51|7.51|7.61|7.5|7.55|7.52|7.42|7.51|7.65|7.63|7.56|7.61|7.56|7.52|7.64|7.81|7.64|8.09|7.64|7.86|8.1|7.96|8.01|8.1|7.98|7.94|7.81|7.75|7.8|7.53|7.45|7.31|7.71|7.75|7.73|8.03|8.2|8.21|8.36|8.2|7.98|7.96|8.02|8.04|8.21|8|7.97|8.02|7.98|8.15|8.21|8.21|8.51|8.22|7.99|8|7.83|7.74|7.89|7.75|7.74||7.61|7.58|7.46|7.43|7.47|7.58|7.6|7.51|8.1|8.26|7.88|7.82|7.47|7.6|7.68|7.77|7.69|7.75|7.77|7.73
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|14.77|14.42|14.98|14.93|15.15|14.97|15.16|15.24|15.47|15.84|16.41|17.16|16.85||16.71|16.72|16.82|16.88|16.92|16.8|16.77|16.76|16.51|16.7|16.39|15.73|15.7|15.82|16.13|15.88|16.17|16.25|16.46|16.4|16.43|16.89|17.01|17.17|17.3|17.1|16.9|16.97|17.14|17.07|16.9|17.07|16.57|16.33|16.96|17.04|16.83|16.66|17.09|17.34|17.39|17.12|17.04|16.91|17.17|17.07|16.79||||||16.88|16.56|16.5|16.44|16.46|16.41|16.21|16.35|16.58|16.73|16.82|16.65|16.59|16.09||15.92|15.55|15.71|15.45|15.66|15.37|15.35|15.37|15.37|15.43|15.8|15.76|15.89|16|16|15.98|16.03|16.03|15.64|15.83|15.3|15.06|14.99|15.09|14.91|15.16|15.24|14.98|15.3|15.63|15.64|15.7|15.48|15.29|15.06|14.99|15.28|15|15.18|15.03|14.92|14.76|14.67|14.76|14.41|13.9|14.64|14.27|13.88|14.11|14.26|14.32|14.44|14.52|14.47|14.3|14.07|13.98|13.71|13.28||||||13.45|13.78|13.8|13.93|13.62|13.97|14.17|14.36|14.25|13.95|14.2|14.53|15.19|15.43||15.32|15.22|15.62|15.59|15.58|15.52|15.56|15.5|15.91|15.91|15.64|15.02|15.21|15.88|15.78|16.06|16.39|16.34|16.35|16.55|16.49|16.51|16.38|16.21|14.74|14.58|14.49|14.14|14.32|15.14|14.8|14.91|14.83|14.59|14.46|14.62|14.69|14.8|14.65|14.39|13.76|14.19|14.19|13.92|14.48|14.55|14.25|14.37|14.69|15.09|14.8|14.9|15.27|15.41|15.29|14.91|14.59|14.23|14.68|14.79|14.4|14.58|14.26|14.32|14.66|14.47|14.31|14.84|15.11|15.4||15.31|15.28|15.88|15.33|15.1|14.94|14.93|14.32|14.63|14.1|13.92|13.7|13.51|13.64|13.59|13.68|13.66|13.38|13.1|13.36
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|25.6|24.51|24.91|25.39|25.21|25.6|25.37|25.6|25.55|26|26.23|26.66|26.81||27.65|27.46|27.3|27.39|27.18|27.24|27.03|27.56|27.49|26.96|26.73|26.12|26.45|27.27|27.2|27.75|28.08|27.61|28.43|28.35|28.34|28.31|28.62|28.98|28.9|29.32|29.45|29.38|29.38|29.2|28.7|29.03|28.27|28.89|28.98|27.59|27.06|26.06|25.75|25.06|25.29|25.48|25.8|25.96|25.4|25.2|25.72||||||25.22|25.28|26.14|26.26|27.16|26.3|26.04|26.55|27.29|27.53|26.38|26.88|26|25.94||26.75|26.8|27|28.14|27.96|28.27|26.28|25.09|24.64|25.82|26.95|26.34|27.04|25.12|25.2|25.48|24.58|24.77|25.08|23.85|23.83|23.16|22.68|22.92|22.32|22.1|22.15|22.35|22.71|22.7|22.96|23.12|23.42|23.03|22.4|22.72|22.53|22.1|22.39|22.6|22.4|21.65|21.62|21.3|20.03|19.91|20.8|21.49|22.07|22.08|22.72|23.11|22.93|23.53|23.65|23.54|23.12|23.03|22.88|23||||||24.8|24.48|25.22|25.09|24.16|24.4|24.52|25.19|25.63|25.09|24.88|25.91|25.88|26.36||26.45|26.42|26.39|26.94|27.85|27.2|27.54|28.29|27.99|27.6|28.2|28.35|27.97|28.15|28.63|29.92|30.47|30.8|30.38|30.45|30.39|30.17|29.73|30.15|30|29.88|29.43|29.02|29.12|30.22|29.95|30.39|30.28|30.77|30.43|29.99|30.17|30.57|30.59|30.08|29.96|30.33|30.69|30.44|31.3|31.82|31.69|31.88|33.28|33.95|34|33.99|32.96|33.76|34.09|33.81|33.69|33.58|34.5|35.08|33.75|32.86|33.3|32.67|32.33|32.49|32.41|33.35|33.3|33.04||32.52|33.18|33.39|32.19|32.15|33.6|31.36|29.3|30.28|30.08|29.25|29.71|30.36|29.46|29.35|29.83|29.56|30.2|29.7|29.11
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.75|7.75|7.55|7.65|7.5|7.53|7.51|7.52|7.54|7.57|7.55|7.61|7.59||7.61|7.65|7.59|7.54|7.57|7.68|7.61|7.6|7.64|7.64|7.65|7.6|7.67|7.66|7.74|7.74|7.75|7.72|7.77|7.81|7.75|7.88|7.83|7.82|7.84|7.82|7.8|7.91|8.09|7.79|7.8|7.8|7.76|7.75|7.85|7.87|7.94|7.93|7.84|7.81|7.84|7.78|7.79|7.85|7.84|7.79|7.78||||||7.7|7.63|7.63|7.65|7.63|7.57|7.52|7.57|7.62|7.65|7.64|7.7|7.7|7.71||7.69|7.64|7.73|7.9|7.74|7.56|7.65|7.64|7.62|7.83|8.05|8.07|8.12|8.17|8.07|8.06|8.12|8.29|8.25|8.16|8.09|8.03|7.96|7.88|7.79|7.74|7.74|7.77|7.78|7.89|7.86|7.99|8.04|7.98|7.95|7.98|7.93|7.99|8.04|7.97|7.98|8|7.79|7.68|7.58|7.39|7.85|7.85|7.81|7.79|7.88|7.91|7.98|8.08|8.16|8.13|8.11|7.99|7.91|7.79||||||7.81|7.73|7.87|8.14|8.04|8.36|8.66|8.66|8.48|8.38|8.48|8.74|8.92|9.1||8.83|8.76|9.05|9.1|8.98|9.06|8.94|8.51|9.01|9.19|8.99|9.02|9.1|8.92|8.87|8.69|8.69|8.78|8.77|8.63|8.55|8.49|8.42|8.49|8.69|8.73|8.7|9.05|9|8.18|8.27|8.28|8.22|8.23|8.19|8.26|8.32|8.38|8.35|8.32|8.18|8.42|8.89|8.89|9|8.84|8.86|8.83|9.1|9.38|8.94|8.79|8.8|9.01|8.99|9|8.97|9.01|9.05|9.16|9.25|9.31|9.37|9.43|9.33|9.27|9.25|9.54|9.44|10.03||10.03|9.92|10.36|9.42|8.56|8.34|8.36|8.15|8.55|8.33|8.28|8.23|8.29|8.57|8.01|7.92|7.99|8.1|8.02|7.73
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.61|4.59|4.7|4.79|4.85|4.99|4.96|4.93|4.83|4.88|4.91|4.84|4.81||4.81|4.92|4.91|4.92|4.9|4.91|5|5.06|5|5.06|5|5|4.95|4.96|5.07|5.03|5.09|5.11|5.14|5.2|5.19|5.31|5.3|5.27|5.37|5.41|5.34|5.29|5.34|5.38|5.43|5.41|5.45|5.42|5.6|5.7|5.65|5.71|5.71|5.62|5.67|5.56|5.53|5.54|5.64|5.59|5.54||||||5.59|5.49|5.54|5.56|5.66|5.59|5.67|5.73|5.76|5.83|6.06|5.98|5.83|5.83||5.5|5.34|5.46|4.96|4.88|4.68|4.71|4.77|4.85|4.74|4.92|4.95|4.99|5.02|5.08|5.17|5.29|5.29|5.39|5.49|5.4|5.17|5.12|5.08|5.07|4.97|4.97|4.98|4.9|4.96|4.95|4.93|4.98|4.93|4.83|4.86|4.83|4.87|4.85|4.89|4.88|4.8|4.76|4.76|4.61|4.47|4.68|4.76|4.72|4.64|4.69|4.67|4.7|4.76|4.76|4.76|4.69|4.73|4.64|4.51||||||4.49|4.46|4.49|4.61|4.51|4.64|4.71|4.74|4.71|4.62|4.69|4.85|5.08|5.21||5.25|5.24|5.29|5.25|5.21|5.14|5.16|5.24|5.47|5.67|5.69|5.72|5.81|5.97|5.91|6.08|5.71|5.83|5.7|5.62|5.56|5.4|5.37|5.36|5.38|5.31|5.28|5.22|5.32|5.69|5.8|5.68|5.71|5.71|5.74|5.88|5.82|6.05|6.08|6.09|5.79|5.94|5.83|5.6|5.7|5.89|6.04|5.63|5.8|5.65|5.47|5.4|5.4|5.63|5.47|5.48|5.51|5.46|5.51|5.6|5.52|5.36|5.27|5.35|5.41|5.37|5.13|5.36|5.33|5.43||5.3|5.24|5.29|5.27|5.21|5.3|5.4|5.14|5.43|5.47|5.38|4.89|4.78|4.72|4.77|4.81|4.74|4.77|4.57|4.49
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.04|9.89|10.26|10.47|10.33|10.6|10.65|10.9|10.58|10.57|10.32|10.16|9.79||9.93|10.08|10.03|10.34|9.9|9.92|10.08|10.06|10.07|10.33|10.39|10.14|9.78|9.82|9.93|10.17|10.36|10.11|10.59|10.78|10.83|11.19|10.78|10.8|10.85|10.81|10.7|10.42|10.54|10.53|10.65|10.58|10.5|10.53|10.87|11|11.4|10.72|9.98|9.71|9.86|9.85|9.9|9.76|9.67|9.57|10.07||||||10.17|10.02|10.2|10.55|10.12|10.12|10.02|10.22|10.89|10.83|10.75|11.24|11.66|11.43||12.32|11.69|11.61|11.14|10.93|9.94|10.29|10.73|10.15|10.52|10.4|10.32|11.15|10.43|10.02|9.99|10.13|10.08|9.93|9.78|9.71|9.59|9.87|9.79|8.9|8.35|8.4|8.35|8.58|8.85|9.05|9.34|9.37|9.57|9.53|10.01|9.78|9.32|9.3|9.78|9.55|9.48|9.22|8.73|8.28|8.45|7.68|7.54|7.44|7.15|7.4|7.48|7.2|7.43|7.26|7.19|7.12|7.05|7.17|7.38||||||7.84|8.24|8.81|9.4|9.09|8.77|8.84|9.11|9.42|9.56|8.84|8.3|8.4|8.46||8.44|8.59|8.54|8.46|8.36|8.45|8.11|8.32|8.36|8.24|7.96|7.66|7.83|7.92|7.72|7.65|7.75|7.92|7.89|8.01|8.11|8.07|8.03|8.01|7.97|8.02|8.28|7.69|7.98|8.24|8.26|8.51|8.49|8.8|8.57|8.47|8.63|9.01|8.94|9.02|9.02|9.13|9.09|8.93|9.46|9.5|9.31|9.42|9.89|9.76|10.06|11.18|10.16|10.62|9.95|9.75|9.56|9.64|9.92|10.12|9.85|9.97|9.47|9.67|9.66|9.92|9.57|10.14|9.22|9.51||9.49|9.77|10.14|10.02|9.11|9.43|9.4|9.45|8.85|9.07|9.14|9.03|9.27|9.51|9.6|10.3|9.9|9|8.18|8.21
07593|101022|/equities/datong-coal|SHANGHAICOMP|10.96|11|11.2|11.36|11.39|11.17|10.92|11.01|11.05|11.03|11.09|11.05|11.04||11.05|11.1|11.19|11.23|10.9|11.11|11.23|11.1|11.23|11.28|11.29|11.25|11.42|11.29|11.93|11.93|12.11|11.99|12.38|12.37|12.52|12.49|12.81|12.86|12.84|12.78|12.93|12.75|12.73|12.71|12.58|12.26|12.06|11.87|12.11|12.23|12.3|12.42|12.65|12.57|12.71|12.54|12.65|12.95|12.84|12.85|12.86||||||13.17|12.88|12.81|12.51|12.68|12.67|12.73|12.68|11.97|12.13|12.13|11.93|11.81|12.08||11.96|11.98|12.28|12.28|12.04|12.03|12.03|12.48|12.58|12.51|12.89|12.94|13.18|12.96|12.87|13.22|13.19|13.17|13.44|13.61|13.37|13.58|13.76|13.39|13|13.27|13.06|13.05|12.75|12.68|12.75|13.37|14.04|13.95|14.01|14.37|14|14.07|14.55|14.54|14.2|13.23|13.63|13.51|13.45|14.22|13.8|13.48|13.74|14.09|14.43|14.35|14.94|14.91|15.01|15.39|15.45|16.72|17.13|17.74||||||17.47|18.18|17.45|17.33|17.53|17.82|18.9|18.43|18.32|18.4|18.4|19.74|18.93|18.13||18.68|17.82|17.93|18.24|18.11|17.15|17.28|16.6|17.41|18.74|18.64|19.23|17.48|17.57|16.96|15.74|15.58|15.72|15.9|15.53|14.94|14.29|14.18|14.47|13.43|13.15|13.12|13.56|13.85|14.07|13.65|14.91|14.7|14.37|14.13|14|14.05|14.97|15.17|15.09|14.4|14.56|14.93|15.25|15.7|15.39|15.62|15.92|17.68|17.69|18.3|17.75|17.78|17.22|16.89|15.44|16.02|15.91|15.81|15.69|17.38|16.72|17.34|17.72|16.71|16.42|16.15|16.31|15.3|15.31||14.41|15.13|14.8|15.04|15.29|15.66|14.69|14.4|15.14|14.81|13.89|13.49|13.22|12.71|12.34|12.07|12.64|12.01|12.26|12.25
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.15|9.38|9.91|10.05|9.95|9.88|9.87|9.94|10|9.85|9.78|9.9|9.96||10.1|10.24|9.95|9.81|9.77|9.83|9.84|9.85|10|9.94|9.82|9.85|9.79|9.76|10.09|9.7|9.75|9.82|10|10.06|10.03|10.18|10.35|10.47|10.43|10.53|10.47|10.54|10.51|10.57|10.61|10.36|10.34|10.18|10.53|10.5|9.81|9.85|9.84|9.8|9.9|9.87|9.87|9.87|9.87|9.8|9.73||||||9.66|9.56|9.5|9.52|9.5|9.42|9.43|9.47|9.28|9.36|9.37|9.31|9.23|9.2||9.07|9.07|9.24|9.26|9.17|9.2|9.13|9.36|9.44|9.54|9.89|9.79|9.89|9.88|9.77|9.85|9.77|9.88|9.87|9.86|9.72|9.69|9.76|9.69|9.58|9.61|9.57|9.62|9.51|9.58|9.58|9.72|9.75|9.68|9.49|9.49|9.43|9.37|9.4|9.43|9.28|9.14|9.18|9.12|8.99|8.71|9|8.96|8.88|8.97|9.12|9.18|9.38|9.34|9.3|9.22|9.09|9.23|9.13|9.24||||||9.3|9.4|9.4|9.79|9.4|10.34|10.64|10.54|10.36|10.04|10.2|10.45|10.38|10.42||10.48|10.41|10.47|10.56|10.41|10.09|10.14|10.09|10.42|10.46|10.31|10.39|10.1|10.39|10.25|9.99|9.93|10.13|10.13|10.08|10.02|9.9|9.71|9.77|9.65|9.58|9.42|9.35|9.46|9.92|9.75|9.8|9.71|9.65|9.6|9.68|9.77|9.93|9.88|9.82|9.7|10.01|10.07|10.01|10.18|10.45|10.98|10.85|11.28|11.13|11.09|11.06|11.03|11.32|11.24|10.72|10.65|10.2|10.64|10.79|10.79|10.71|10.9|11.1|10.83|10.92|10.77|10.93|10.76|10.87||10.66|10.65|10.58|10.63|10.68|10.68|10.47|10.32|10.7|10.51|10.11|10.07|9.96|10|9.84|9.78|9.74|9.71|9.66|9.65
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.97|4.03|4.11|3.87|3.9|3.91|3.85|3.77|3.79|3.73|3.73|3.8|3.79||3.85|3.8|3.78|3.74|3.79|3.84|3.87|3.89|4.05|4.06|4.07|4.04|4.09|3.97|4.07|3.95|3.99|3.99|4.04|4.04|4.03|4.07|4.02|3.96|3.94|3.93|3.87|3.9|3.89|3.9|3.89|3.88|3.81|3.83|3.91|3.93|3.93|3.87|3.88|3.87|3.84|3.81|3.84|3.81|3.84|3.82|3.8||||||3.74|3.72|3.71|3.66|3.66|3.6|3.64|3.56|3.6|3.63|3.62|3.62|3.62|3.62||3.55|3.5|3.5|3.55|3.54|3.49|3.51|3.59|3.63|3.6|3.69|3.78|3.76|3.78|3.82|3.86|3.91|3.89|3.93|4.02|3.9|3.89|3.87|3.9|3.82|3.89|3.9|3.92|3.79|3.8|3.81|3.86|3.86|3.91|3.89|3.89|3.88|3.86|3.91|3.87|3.83|3.79|3.77|3.76|3.7|3.66|3.81|3.92|3.93|3.92|3.75|3.57|3.62|3.62|3.64|3.61|3.55|3.57|3.48|3.44||||||3.49|3.52|3.56|3.68|3.57|3.7|3.78|3.77|3.72|3.7|3.77|3.9|4.06|4.13||4.2|4.17|4.12|4.16|3.99|3.92|3.85|3.88|4.03|4.09|4.02|4.11|4.09|4.24|4.24|4.28|4.35|4.42|4.44|4.41|4.34|4.35|4.45|4.2|4.16|4.06|3.99|4|3.94|4.14|4.17|4.17|4.2|4.12|4.1|4.15|4.13|4.2|4.1|4.09|4.02|4.15|4.13|4.03|3.92|4|3.93|3.89|3.92|3.98|3.98|3.95|3.96|4.17|4.1|4.1|4.16|4.09|4.12|4.27|4.27|4.36|4.12|4.23|4.16|4.22|4.13|4.38|4.57|4.48||4.68|4.25|4.34|4.37|3.97|3.61|3.51|3.4|3.56|3.52|3.52|3.51|3.46|3.45|3.44|3.39|3.34|3.35|3.32|3.26
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.3|10.65|10.71|10.76|10.93|10.99|10.98|11.27|10.89|11.04|11.09|11.4|11.5||11.99|11.97|11.88|11.39|10.81|10.72|10.75|10.7|10.93|11.11|11.08|11.13|11.05|11.16|11.43|11.4|11.34|11.58|11.64|11.55|11.42|12.12|12.16|12.46|12.48|12.6|12.16|12.49|12.01|11.96|11.89|11.89|11.56|11.77|12.09|12.3|12.15|11.29|11.12|11.07|11.49|11.21|11.42|11.36|11.31|10.68|10.25||||||10.45|10.51|10.32|10.26|10.28|10.32|10.13|10.26|10.08|9.47|9.6|9.69|9.05|9.11||9.01|8.92|8.91|9.02|9.04|9.13|9.06|9.06|9.05|9.19|9.66|9.45|9.47|9.49|9.13|9.12|9.24|9.45|9.34|9.19|9.03|8.94|8.85|8.87|8.62|8.71|8.67|8.71|8.96|9.23|9.29|9.35|9.25|9.38|9.42|9.02|8.79|8.72|8.78|8.77|8.75|8.69|8.66|8.63|8.29|8.03|8.39|8.29|8.01|8.26|8.63|8.48|8.56|8.77|8.62|8.3|8.17|8.02|7.89|8.07||||||7.82|7.86|7.81|8|7.75|7.94|8.04|8.21|8.26|8.26|8.45|8.75|8.72|8.78||8.55|8.52|8.64|8.81|8.7|8.7|8.62|8.58|8.75|8.57|8.65|8.54|8.34|8.53|8.65|8.47|8.47|8.6|8.56|8.57|8.68|8.58|8.4|8.45|8.67|8.5|8.36|7.96|7.99|8.37|8.39|8.54|8.58|8.56|8.55|8.64|8.8|8.8|8.77|8.7|8.61|8.77|8.73|8.93|9.42|9.24|9.26|9.33|9.55|9.77|9.19|9.16|9.2|9.19|9.09|9.09|9.16|9.08|9.37|9.2|9.06|9.16|8.93|8.93|8.74|8.56|8.37|8.6|8.55|8.63||8.5|8.51|8.62|8.38|8.37|8.5|8.46|8.32|8.9|8.65|8.48|8.6|8.5|8.38|8.3|8.28|8.38|8.24|8.4|8.14
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|12.19|12.22|12.59|12.93|12.9|13.04|13.09|12.82|13.03|13.27|12.88|13.08|13.18||13.23|13.7|13.58|13.79|13.26|13.04|13.44|13.58|13.91|14.04|13.8|13.57|13.46|13.55|14.03|14.24|14.78|14.19|14.64|14.47|14.42|14.8|14.67|14.73|14.97|14.96|14.79|14.98|15.19|15.1|15.4|15.17|15.13|15.14|15.87|16.16|16.24|16.71|17.07|16.94|16.93|16.57|17.21|17.04|17.25|16.73|15.99||||||15.58|15.51|15.98|15.5|15.65|14.23|14.37|14.39|14.47|14.55|14.56|14.2|13.88|14.57||13.8|14.3|14.28|14.59|13.75|13.52|13.55|14.09|14.38|14.39|14.5|14.96|14.83|15.05|14.84|15.31|15.27|15.44|15.61|15.6|15.67|15.5|15.28|15.4|14.98|15.05|15.43|15.18|15.08|15.45|15.46|15.86|16.09|16.39|16.21|16.59|16.86|17.26|17.76|17.56|16.3|15.4|15.35|15.21|14.48|14.14|14.95|15.44|14.91|15.21|16.29|16.78|17.17|17.33|17.49|17.86|18.45|18.61|17.97|17.25||||||17.33|16.9|17.99|18.93|18.32|18.94|19.3|19.46|19.42|18.22|18.5|19.26|20.3|19.5||18.54|17.76|18.11|18.4|17.86|18.5|18.49|19|19.2|19.11|19.21|18.84|18.7|19.54|20.15|18.89|19.32|19.81|20.12|20.2|20.04|20.63|20.78|20.87|21.06|19.63|19.85|19.5|19.33|20.9|21.4|22.16|23.03|22.66|22.66|20.6|21.07|22.2|22.03|21.66|22.73|23.34|23.15|23.3|23.83|24.55|25.25|24.69|25.06|24.34|25.02|24.91|24.38|26.7|29|26.85|26.83|26.4|25.33|25.26|25.86|25.15|24|24.68|24.85|24.46|22.73|23.44|21.31|21.9||20.53|21.18|21.76|21.28|21.88|22.1|22.49|22.63|23.85|23.25|22.35|22.2|21.84|19.85|19.38|19.58|20.42|20|19.51|19.45
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.24|3.3|3.36|3.39|3.41|3.44|3.36|3.34|3.38|3.34|3.32|3.36|3.35||3.5|3.48|3.43|3.4|3.43|3.51|3.5|3.5|3.57|3.67|3.85|3.78|4.2|4.1|3.99|4.01|3.98|3.98|3.82|3.7|3.64|3.5|3.56|3.52|3.52|3.47|3.42|3.5|3.59|3.63|3.79|3.64|3.64|3.53|3.54|3.61|3.67|3.6|3.55|3.51|3.57|3.65|3.47|3.49|3.56|3.46|3.41||||||3.37|3.24|3.24|3.2|3.27|3.29|3.29|3.34|3.39|3.52|3.44|3.6|3.52|3.54||3.53|3.21|3.26|3.22|2.93|2.94|2.95|3.01|2.99|2.99|3.14|3.14|3.17|3.22|3.12|3.18|3.27|3.23|3.19|3.21|3.13|3.13|3.16|3.14|3.08|3.09|3.06|3.08|3.08|3.02|3.06|3.1|3.09|3.09|3.06|3.07|3.06|3.03|3.03|3.07|3.03|2.97|2.97|2.93|2.87|2.94|3.07|3.06|3.08|3.06|3.13|3.26|3.37|3.09|3.03|3.01|2.95|3.01|2.98|2.95||||||3.01|3.07|3.13|3.26|3.22|3.4|3.5|3.62|3.52|3.49|3.7|3.89|4.06|3.69||3.62|3.65|3.78|3.87|3.62|3.29|3.2|3.2|3.27|3.23|3.27|3.34|3.18|3.22|3.17|3.15|3.15|3.19|3.1|3.08|3.11|3.04|2.98|3|3.02|3.03|3.01|2.98|3.04|3.18|3.19|3.23|3.25|3.3|3.29|3.28|3.24|3.23|3.22|3.2|3.13|3.25|3.33|3.21|3.17|3.16|3.15|3.15|3.24|3.19|3.16|3.17|3.16|3.23|3.17|3.15|3.19|3.17|3.19|3.19|3.19|3.23|3.23|3.22|3.2|3.24|3.22|3.29|3.33|3.26||3.36|3.46|3.46|3.45|3.51|3.58|3.53|3.21|3.39|3.35|3.29|3.25|3.26|3.36|3.29|3.29|3.26|3.36|3.28|3.2
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.263|0.263|0.266|0.266|0.268|0.27|0.269|0.267|0.268|0.266|0.266|0.266|0.268||0.271|0.271|0.267|0.266|0.27|0.271|0.272|0.27|0.275|0.274|0.277|0.273|0.282|0.279|0.276|0.276|0.277|0.278|0.28|0.277|0.276|0.275|0.276|0.275|0.276|0.275|0.273|0.276|0.276|0.275|0.281|0.278|0.277|0.27|0.271|0.278|0.28|0.278|0.278|0.277|0.279|0.278|0.273|0.275|0.277|0.275|0.275||||||0.279|0.275|0.274|0.274|0.274|0.271|0.269|0.27|0.271|0.275|0.272|0.277|0.275|0.277||0.275|0.263|0.267|0.271|0.256|0.253|0.261|0.263|0.263|0.264|0.267|0.269|0.267|0.269|0.267|0.27|0.27|0.268|0.266|0.268|0.264|0.265|0.265|0.266|0.263|0.266|0.265|0.266|0.269|0.265|0.268|0.27|0.269|0.265|0.264|0.265|0.264|0.259|0.261|0.262|0.263|0.256|0.259|0.258|0.251|0.254|0.261|0.266|0.263|0.261|0.271|0.27|0.275|0.264|0.261|0.262|0.258|0.26|0.258|0.25||||||0.255|0.255|0.256|0.261|0.254|0.272|0.28|0.283|0.278|0.276|0.283|0.291|0.3|0.285||0.28|0.277|0.278|0.281|0.283|0.268|0.265|0.266|0.268|0.269|0.265|0.267|0.262|0.263|0.263|0.263|0.263|0.264|0.262|0.263|0.263|0.261|0.259|0.259|0.26|0.261|0.26|0.26|0.26|0.261|0.262|0.264|0.262|0.262|0.263|0.262|0.262|0.262|0.26|0.26|0.259|0.261|0.261|0.26|0.261|0.26|0.262|0.262|0.264|0.262|0.262|0.262|0.26|0.262|0.261|0.26|0.259|0.255|0.258|0.257|0.258|0.262|0.263|0.262|0.26|0.26|0.258|0.26|0.262|0.26||0.261|0.261|0.261|0.263|0.262|0.263|0.265|0.25|0.254|0.253|0.248|0.25|0.25|0.251|0.251|0.248|0.25|0.251|0.253|0.251
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.11|2.06|2.17|2.15|2.14|2.15|2.21|2.25|2.24|2.18|2.11|2.15|2.13||2.2|2.22|2.18|2.11|2.16|2.17|2.2|2.18|2.14|2.17|2.16|2.12|2.13|2.07|2.12|2.12|2.12|2.09|2.12|2.16|2.06|2.1|2.12|2.13|2.1|2.03|2|2.04|2.05|2.06|2.07|2.08|2.04|2.05|2.07|2.04|2.06|2.08|2.05|2.03|2.06|2.04|2.03|2.01|2.03|1.98|1.97||||||1.95|1.93|1.93|1.92|1.95|1.99|1.9|1.89|1.94|1.92|1.94|2.03|2.06|2.01||1.94|1.88|1.91|1.92|1.91|1.92|1.88|1.9|1.91|1.92|1.98|2|1.97|2|1.99|1.99|2.02|2.03|2.05|2.08|2.11|1.99|1.95|1.96|1.92|1.92|1.91|1.92|1.94|1.92|1.95|1.96|1.94|1.87|1.86|1.87|1.87|1.84|1.85|1.84|1.81|1.79|1.81|1.79|1.72|1.7|1.74|1.73|1.71|1.72|1.77|1.77|1.77|1.79|1.8|1.78|1.77|1.75|1.71|1.69||||||1.72|1.72|1.77|1.78|1.75|1.82|1.82|1.86|1.83|1.81|1.82|1.89|1.92|1.92||1.94|1.92|1.94|1.95|1.94|1.94|1.9|1.92|1.94|1.91|1.91|1.92|1.91|1.93|1.94|1.91|1.91|1.94|1.93|1.92|1.93|1.93|1.9|1.89|1.9|1.92|1.88|1.86|1.87|1.95|1.98|1.99|1.98|2|1.97|1.98|2.01|1.99|1.98|1.96|1.91|1.98|2|1.98|2|1.98|1.97|1.95|2|2.01|2.02|2.05|2.04|2.07|2.06|2.07|2.08|2.13|2.19|2.07|2.07|2.1|2.06|2.05|2.05|2.03|2.02|2.05|2.05|2.07||2.08|2.1|2.05|2.03|2.03|2.04|2.03|1.94|2.03|2|1.98|1.98|1.97|2.01|2|1.97|1.95|1.97|1.96|1.9
07601|101090|/equities/joeone|SHANGHAICOMP|9.93|9.73|10|10.17|10.21|10.15|9.9|10.25|10.12|10.07|9.92|10.01|9.93||10.11|10.29|10.35|10.22|10.4|10.97|10.41|10.37|10.54|10.5|10.55|10.46|11.19|11.56|10.92|10.76|11.18|11.04|11.15|11.89|11.84|11.39|12.66|13.86|12.6|11.45|10.41|9.46|8.6|8.62|8.69|8.78|8.63|8.13|8.31|8.39|8.41|8.32|8.26|8.22|8.28|8.24|8.36|8.41|8.32|8.42|8.37||||||8.29|8.31|8.32|8.35|8.25|7.5|7.41|7.42|7.56|7.65|7.57|7.73|7.72|7.73||7.63|7.53|7.62|7.76|7.72|7.68|7.85|7.83|7.83|7.91|8.16|8.16|8.49|8.42|8.24|8.49|8.35|8.37|8.16|8.3|8.19|8.08|8|8.1|8.16|8.05|8.18|8.08|8.23|8.33|8.24|8.3|8.47|8.4|8.33|8.68|9.24|8.78|7.98|7.25|7.17|7.02|7.08|7.1|6.91|6.93|7.15|7.09|6.94|7.02|7.15|7.17|7.2|7.28|7.32|7.26|7.16|7.15|7.03|6.98||||||7.09|7.15|7.34|7.37|7.1|7.39|7.4|7.53|7.48|7.39|7.63|7.86|7.91|7.9||7.81|7.85|7.82|7.84|7.77|7.73|7.67|7.75|8|7.94|7.92|7.93|8|8.16|8.16|8.1|8.17|8.2|8.19|8.16|8.25|8.26|8.18|8.06|8.13|8.14|8.09|7.92|7.94|8.3|8.31|8.45|8.4|8.22|8.25|8.32|8.31|8.32|8.22|8.14|7.96|8.35|8.35|8.25|8.55|8.83|9.11|8.74|8.63|8.56|8.47|8.46|8.41|8.55|8.38|8.39|8.3|8.17|8.33|8.42|8.31|8.4|8.28|8.27|8.22|8.2|8.13|8.32|8.38|8.42||8.43|8.35|8.38|8.23|8.5|8.52|8.35|8.13|8.66|8.48|8.36|8.37|8.18|8.19|8.22|8.22|8.14|8.26|8.23|8.03
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|13.01|13.22|13.47|13.47|13.66|13.84|13.77|13.65|13.49|13.68|13.77|13.85|13.34||13.11|12.96|13.17|12.82|12.88|13|12.96|12.74|12.8|12.87|12.82|12.65|12.73|12.89|12.8|12.65|12.85|12.77|12.75|12.61|12.64|13.01|12.86|12.95|13.05|13.19|12.58|12.66|12.52|12.78|12.78|12.15|12|11.94|12.13|12.26|12.29|12.12|12.33|11.75|11.81|11.87|11.94|12.19|11.88|11.76|11.86||||||12.01|12|11.75|11.78|11.99|11.82|11.47|11.54|11.6|11.56|11.53|11.73|11.55|11.59||11.29|11.44|11.29|11.31|11.41|11.27|11.27|11.3|11.33|11.48|11.99|11.76|11.82|12.04|12.25|12.08|12.01|12.13|11.96|12.1|12.04|11.95|12.18|12.52|12.1|12.26|12.29|12.18|12.47|12.89|12.96|12.86|12.63|13|12.58|11.91|11.86|11.91|11.92|11.96|12.26|12.1|12.66|12.2|11.69|11.62|12.02|11.9|11.32|11.49|11.77|11.81|11.79|12.06|11.4|11.03|10.56|10.51|10.36|10.21||||||10.52|10.39|10.06|10.18|9.8|10.18|10.24|10.35|10.69|10.83|11.15|11.46|11.51|11.48||11.53|11.32|11.15|11.2|11.19|11.15|10.96|10.91|10.89|10.83|10.94|10.93|10.8|11|11.04|11|11.08|11.25|11.11|11.1|11.28|11.29|11.02|11.2|11.23|11.16|10.9|10.68|10.72|11.13|11.03|11.18|11.2|11.25|11.16|11.2|11.34|11.39|11.29|11.26|11.83|12.1|12.03|12.24|12.61|12.39|12.51|12.8|12.98|12.86|12.37|12.35|11.91|12.26|12.17|12.14|12.02|12.01|12.19|12.19|12.28|12.24|12.08|12.21|12.23|12.26|12.15|12.36|12.4|12.23||12.01|11.93|11.89|11.66|11.75|11.68|11.2|10.92|11.37|11.33|11.15|11.28|11.38|11.49|11.72|11.66|11.4|11.5|11.34|11.21
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|37.5572|38.2643|39.45|40.4643|40.2286|41.6643|41.3643|41.8857|40.0143|39.8929|40.35|39.7214|37.5357||37.3143|37.1357|37.4|38.0857|37.85|38.05|39.6|38.4643|38.8072|38.8214|38.7214|37.2786|37.8572|38.4|38.8143|39.4357|39.2286|40.6286|40.0857|40.0072|39.8072|40.5786|40.75|41.35|41.5429|41.9643|40.9786|41.5786|41.9643|41.3429|41.6286|41.7286|41.0143|41.3572|41.1786|44.1143|43.8072|43.9643|44.3786|44.1786|43.8857|44.3786|45.15|46.1572|45.6929|45.4143|46.8929||||||47.45|47.9572|46.9357|47.1786|48.1143|45.7786|45.2572|45.1|45.3572|45.55|44.5929|45.1786|43.7143|41.4572||41.7214|42.0714|40.8714|41.0286|39.55|39.6143|39.0714|38.5429|38.7|39.1143|41.1786|41.1857|41.9286|41.4857|42.4072|42.4786|42.8714|43.2857|43.2714|42.9857|41.6429|42.5286|41.5214|41.9286|41.2286|42.2572|43.3072|43.2714|44.0357|46.9286|47.3214|46.8643|49.0214|48.2929|48.8|47.3786|44.3929|45.1429|45.2214|46.25|46.0786|45.2572|44.25|44.3143|40.85|43.6429|45.6786|44.3929|40.3572|41.1857|43.0857|42.6143|44.3643|43.5714|42.7714|42.7286|39.8214|38.85|38.7714|39.2||||||40.3643|41.45|41.1|42.6|42.1429|41.95|42.3214|43.0072|44.3429|44.9786|44.4857|45.8929|46.8214|46.4286||48.0786|46.7572|47.8572|49.05|49.0714|49.7714|52.3929|55.6643|55.6429|56.25|57.1429|57.1429|56.35|56.6715|57.4429|57.2072|57.8429|58.9072|58.3572|56.9357|57.3215|58.1|54.2143|55.9215|58.6429|61.0817|60.2603|56.8878|58.7347|57.0154|56.5|58.7194|59.2858|61.0154|61.0154|61.0205|62.2449|63.2654|62.6582|63.1633|64.6276|66.2705|62.699|62.4592|65.2092|67.2705|67.4541|68.6429|67.2347|64.597|58.7245|58.0613|57.1021|56.9133|58.9439|57.3827|53.5613|55.4439|58.2398|57.5562|63.949|60.6837|59.0664|59.0664|57.9745|61.2245|60.097|60.6837|57.6531|55.5256||51.8368|52.1735|54.3011|52.9439|53.6735|52|51.449|50.1276|50.1276|49.1072|47.9439|47.9388|49.6327|49.4337|50.546|51.0664|50.8674|47.4898|47.6786|47.5051
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.9793|5.9162|5.9533|5.9124|5.931|5.9013|5.5483|5.604|5.4665|5.5185|5.277|5.4145|5.4219||5.5297|5.3662|5.552|5.5817|5.6709|5.6672|5.604|5.5743|5.5185|5.4925|5.5594|5.4702|5.63|5.6672|5.5185|5.5148|5.5185|5.3773|5.3885|5.4331|5.3662|5.4999|5.4331|5.4293|5.3959|5.3773|5.2175|5.2249|5.2287|5.3476|5.2956|5.2547|5.1692|5.1172|5.1469|4.9314|4.8979|4.8273|4.8533|4.7864|4.8087|4.9054|4.8645|4.9462|4.9462|5.0391|5.0317||||||5.0763|5.0726|5.106|5.0986|5.1655|5.054|4.9611|5.0057|4.9983|5.0131|5.0243|5.0503|4.9983|5.002||4.8459|4.9054|4.8496|4.8422|4.9239|4.8905|4.8868|4.9574|4.9425|5.0874|5.2844|5.251|5.3067|5.3885|5.4442|5.3959|5.3104|5.2733|5.1543|5.1915|5.0763|5.0206|5.0131|5.0837|4.9425|4.9128|4.9016|4.8831|4.9276|5.08|5.0726|5.0577|4.9239|4.9499|4.9499|4.7233|4.7381|4.7307|4.7493|4.6787|4.727|4.6601|4.7084|4.7307|4.6675|4.6452|4.6564|4.4706|4.3405|4.3331|4.4148|4.426|4.4408|4.5077|4.4408|4.3962|4.2922|4.3033|4.3033|4.2513||||||4.2513|4.2439|4.2848|4.2662|4.1733|4.2104|4.203|4.255|4.2848|4.229|4.1918|4.3554|4.3814|4.3814||4.4297|4.3777|4.3777|4.3888|4.3851|4.4111|4.4334|4.4148|4.4074|4.3851|4.4371|4.4483|4.504|4.53|4.3182|4.2439|4.2216|4.2141|4.2179|4.2141|4.2402|4.2253|4.1547|4.1658|4.2327|4.2067|4.1473|4.1324|4.1733|4.2216|5.4362|5.489|5.4794|5.4362|5.4554|5.5034|5.5609|5.5992|5.5849|5.5849|5.5417|5.6328|5.6328|5.6807|5.7239|5.6616|5.6376|5.6759|5.7574|5.8006|5.6951|5.7095|5.7431|5.8245|5.7958|5.8054|5.8198|5.8341|5.767|5.7191|5.6855|5.6663|5.6328|5.6328|5.7191|5.7478|5.6951|5.7766|5.8389|5.7478||5.6999|5.6951|5.6807|5.6328|5.6903|5.7622|5.7718|5.6663|5.8725|5.8725|5.815|5.8437|5.9396|5.9156|6.3998|6.5868|6.5149|6.1553|6.1841|5.8293
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|34.5|35.1|35.55|36.34|36.5|36|36.38|35.81|35.15|36.56|37.02|36.96|36.85||37.55|37.26|37.1|36.74|35.99|36.47|36.47|37.58|37.5|37.47|35.34|35.34|36.3|36.09|36.34|36.71|37|36.08|35.98|36.03|36.11|37.27|36.85|37.27|38.1|38.11|38|38.05|38.37|38.93|38.44|40.92|40.42|38.88|38.58|37.9|38.68|38.38|38.58|38.28|38.25|38|39.6|38.42|35.7|36.18|36.96||||||38.2|39.1|37.91|36.81|36.77|37.09|35.9|37.09|37.54|37.09|36.35|37.42|36.41|36.23||36.87|36.7|37.47|37.1|36.72|37.9|37.87|37.28|37.64|38.9|39.8|39.4|40.44|39.94|39.3|39.95|39.39|40.3|40.53|40.21|38.32|38.23|36.95|36.81|34.9|35.42|35.01|33.81|34.14|34.4|34.87|34.92|34.47|34.06|33.75|34.4|33.98|33.04|32.92|33.28|33.3|30.81|30.4|28.86|27.1|28.68|31.85|33.22|30.46|30.4|31.85|32.91|32.02|31.52|31.55|31.67|30.6|30.46|31|30.51||||||31.88|32.01|32.17|32.18|30.28|30.44|30.8|31.01|32.12|31.63|31.84|33.07|32.93|33.04||32.97|32.74|32.76|33.24|33.01|33.43|33.51|34.4|34.97|36.35|36.75|37.36|36.5|36.61|37.5|37.56|37.9|37.83|36.92|36.72|35.58|35.78|33.96|34.15|34.2|34.62|34.96|34.06|33.73|34.68|34.72|35.7|36.12|35.7|35.8|35.12|36.46|38.07|34.61|31.46|30.85|31.18|31.24|31.2|31.56|32.49|32.79|33.14|34.36|35.05|34.9|34.61|32.28|31.86|31.07|31.33|30.33|30.15|30.81|31.42|31.1|30.63|31.7|30.24|27.49|28.33|27.75|27.99|27.37|26.41||26.13|25.87|26.15|25.33|24.59|24.85|24.77|24.43|25.13|25.51|23.56|24.14|24.1|24.41|24.8|25.25|25|25.12|24.79|24.1
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.2|41.03|41.35|41.85|43.1|43.09|42.91|42.78|42.79|44.48|45.31|44.2|43.09||43.07|43.66|43.81|44.08|42.88|43.4|43.35|44.26|44.08|44.39|44.78|44.1|45.01|45.77|46.6|47.1|46.71|45|45.49|45.45|47|51.21|50.72|51.54|52.12|52.4|50.79|49.56|50.5|51.02|50.96|50.95|51|51.8|51.74|52.98|53.3|53.05|52.59|51.54|52.86|53.16|53.97|55.34|54|53.29|54.48||||||53.82|54.16|53.75|54.32|54.91|55.64|54.35|56.36|57.02|56.92|57.72|59.5|58.72|59||61.09|61.58|60.69|60.18|59.14|59.63|59.45|58.4|56.44|57.56|57.09|56.9|59.07|57.45|56.86|56.25|55.62|56.69|57.21|55.75|56.76|56.2|57.19|56.63|53.73|51.49|51.9|51.84|53.34|54.45|55.65|56.42|56.59|56.27|54.7|58.64|58.51|57.74|57.13|58.17|58.51|54.61|55.98|52.11|47.37|47.65|49.2|50.65|50.5|49.28|50.9|51.13|50.41|50.31|51.34|49.8|48.5|48.84|48.7|48.25||||||50.1|50.15|51.77|53.11|48.36|46.79|47.18|47.64|47.69|45.25|44.39|45.44|44.8|44.8||43.72|43.4|42.04|42.75|42.75|44.13|45.13|46.67|45.77|45.57|46.42|45.57|45.74|46.2|47.42|47.1|47.37|49.73|49.45|50.46|50.33|50.58|49.1|50.85|51.89|53.11|51.53|51.9|53.69|53.4|52.3|54.76|54.75|54.48|52.28|50.77|50.76|51.1|50.23|50.5|50.45|48.62|50|48.95|50.62|52.34|52.5|51.71|52.79|54.5|56|57.82|55|53.6|53.09|49.38|47.61|47.4|48.1|49.91|48.83|48.82|47.8|47.23|46.27|47.86|46.54|47.9|50.02|51.67||50.11|50.63|51.68|49.7|48.54|49.39|50|48.6|49.72|51|47.48|47.72|47.77|48.1|49.17|47.83|45.9|44.8|41.9|43.41
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.77|18.14|18.55|18.2|18.5|19.07|18.76|18.63|18.63|19.05|19.82|19.5|19.12||19.09|18.43|17.98|18.02|17.46|16.73|16.5|16.49|16.79|17.13|17.5|17.01|17.48|17.05|17.46|18.07|18.08|17.35|17.6|17.44|17.4|17.81|17.77|17.94|18|17.98|18.02|17.19|17.4|17.77|17.55|17.68|17.4|17.36|17.17|16.76|15.94|15.65|15.57|15.69|15.39|15.26|15.22|15.35|15.17|15.25|15.6||||||16.49|16.28|16.12|16.12|16.09|16.52|16.3|16.01|16.46|16.36|16.13|16.3|16.26|15.91||16.18|16.11|16.12|16.5|16.87|16.5|16.5|16.51|16.53|17.03|17.24|16.69|17.05|16.79|16.15|15.62|16.03|16|15.29|14.94|14.65|14.97|15.73|15.09|14.29|14.08|13.97|14.07|14.14|14.26|14.51|14.98|14.76|14.68|14.57|15.1|15.23|14.99|15.3|15.4|15.83|15.45|15.37|14.84|13.65|14.1|14.75|14.95|14.34|14.15|14.68|15.06|14.68|14.54|14.42|14.41|14.63|14.58|14.24|14.6||||||15.14|15.62|15.9|16.26|15.45|14.94|15.5|15.79|15.5|15.48|15.29|15.76|15.7|15.84||15.66|15.9|15.67|15.45|15.1|14.99|14.77|15.7|16.13|15.56|15.1|14.78|14.46|15.01|15.16|15.15|15.23|14.95|14.5|14.24|14.13|14.07|13.78|13.95|13.79|14.19|14.19|14.25|14.6|14.74|14.88|14.91|15.68|15.92|15.94|16.3|15.92|15.99|16.1|16.36|16.29|16.71|16.56|15.96|16.03|16.28|16.38|16.18|16.7|16.8|17.87|17.99|17.09|16.94|15.96|15.83|14.8|14.19|13.94|13.89|13.69|13.3|13.17|13.13|13.1|13.41|13.35|13.9|13.36|13.34||13.09|13.16|13.2|13.19|12.6|12.64|12.69|11.86|12.09|12.18|11.61|11.96|12.45|12.68|12.07|12.05|12.1|11.82|11.38|11.99
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.22|8.22|8.49|8.46|8.6|8.64|8.56|8.06|8.07|8.13|8.12|8.29|8.11||8.07|8.31|8.56|8.56|8.76|8.82|8.99|9.06|9.08|9.08|9.06|8.91|8.96|8.94|9.21|9.11|9.23|9.34|9.42|9.46|9.34|9.55|9.54|9.67|9.76|9.86|9.67|9.64|9.64|9.78|9.9|9.91|9.82|9.79|10.03|9.99|9.95|10|9.99|9.94|9.97|9.93|9.84|9.7|9.77|9.5|9.22||||||9.39|9.36|9.67|9.56|9.41|9.41|9.42|9.44|9.38|9.23|9.17|9.17|9.14|9.15||9.19|9.18|8.94|8.96|9.04|8.95|8.71|9.02|9.14|9.1|9.38|9.61|9.52|9.63|9.7|9.89|9.73|9.2|9.15|9.19|9.24|9.22|9.2|9.21|9.09|9.31|9.48|9.28|9.27|9.49|9.23|9.42|9.53|9.56|9.38|9.52|9.22|9.38|9.21|9.35|9.14|9.01|8.88|8.69|8.56|8.72|9.24|9.33|9.3|9.26|9.46|9.5|9.71|9.8|9.57|9.47|9.4|9.11|8.71|8.76||||||9.16|9.15|9.11|9.35|9.23|9.37|9.54|9.52|9.57|9.37|9.95|9.81|10.67|10.18||10.08|10.24|10.29|10.22|9.87|9.95|9.95|9.98|10.23|10.49|10.21|10.09|10.2|10.9|10.94|11.12|11.68|11.81|12.25|11.84|11.63|12.2|11.58|11.57|11.45|11.02|11.1|11.08|11.83|11.36|10.33|10.35|10.01|9.1|9.09|9.3|9.19|9.28|9.4|9.67|9.47|9.68|9.92|10.01|10.22|10.55|10.5|10.25|9.93|9.62|9.69|9.58|8.71|8.54|8.21|8.17|8.31|8.27|8.48|8.71|8.3|8.3|8.7|8.7|8.94|8.42|8.3|8.55|8.83|8.95||8.67|8.75|8.75|8.85|8.8571|8.9071|9.0429|8.8929|9.35|9.1286|9.1429|9.0714|8.7286|9|9.2429|9.4357|9.8714|9.8214|9.7143|9.2143
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.3|4.34|4.44|4.49|4.47|4.38|4.37|4.35|4.37|4.36|4.33|4.39|4.37||4.43|4.49|4.52|4.48|4.73|4.39|4.52|4.41|4.42|4.36|4.38|4.34|4.35|4.29|4.35|4.28|4.37|4.36|4.44|4.46|4.45|4.5|4.46|4.45|4.45|4.42|4.39|4.41|4.42|4.44|4.47|4.42|4.34|4.37|4.45|4.47|4.43|4.41|4.41|4.38|4.41|4.4|4.45|4.47|4.48|4.43|4.41||||||4.43|4.38|4.35|4.42|4.39|4.36|4.32|4.33|4.38|4.65|4.23|4.25|4.13|4.06||3.99|3.94|3.98|4.01|3.98|3.98|3.96|4|4.01|4.04|4.13|4.12|4.14|4.17|4.2|4.28|4.28|4.25|4.27|4.29|4.22|4.22|4.2|4.2|4.13|4.19|4.24|4.17|4.17|4.19|4.17|4.21|4.22|4.31|4.22|4.3|4.19|4.22|4.22|4.24|4.1|4.04|4.13|3.99|3.88|3.88|3.98|3.97|3.92|3.92|3.97|4|3.99|4.03|4.08|4.04|3.99|3.99|3.95|3.94||||||3.93|3.88|3.92|4.04|3.99|4.1|4.11|4.12|4.12|4.09|4.21|4.28|4.33|4.39||4.43|4.39|4.43|4.47|4.36|4.32|4.32|4.35|4.39|4.4|4.32|4.35|4.3|4.4|4.41|4.37|4.39|4.47|4.44|4.46|4.45|4.45|4.33|4.36|4.39|4.38|4.32|4.27|4.31|4.52|4.55|4.61|4.59|4.64|4.58|4.76|4.83|4.64|4.56|4.54|4.45|4.63|4.6|4.6|4.59|4.61|4.61|4.62|4.76|4.75|4.8|4.88|4.8|5.04|5.13|5.37|5.17|4.98|5.15|4.86|4.64|4.65|4.8|4.63|4.59|4.79|4.79|4.61|4.69|4.42||4.35|4.32|4.33|4.31|4.29|4.25|4.22|4.18|4.35|4.26|4.2|4.22|4.22|4.22|4.22|4.19|4.19|4.2|4.16|4.15
07610|101020|/equities/kailuan|SHANGHAICOMP|7|7.03|7.12|7.11|7.08|7.03|6.92|6.93|6.88|6.79|6.78|6.87|6.88||6.97|7.02|6.98|7|7.06|7.14|7.15|7.16|7.18|7.17|7.11|7.13|7.08|7.06|7.26|7.17|7.22|7.17|7.36|7.39|7.4|7.39|7.53|7.51|7.48|7.45|7.47|7.44|7.46|7.46|7.39|7.28|7.16|7.05|7.1|7.14|7.06|7.08|7.12|7.05|7.1|7.07|7.11|7.17|7.18|7.13|7.07||||||7.14|6.98|6.9|6.86|6.91|6.9|6.85|6.9|6.74|6.81|6.76|6.74|6.73|6.83||6.78|6.71|6.81|6.84|6.72|6.73|6.67|6.82|6.86|6.84|7.08|7.03|7.1|7.11|7.1|7.28|7.23|7.23|7.34|7.34|7.18|7.25|7.29|7.24|7.09|7.17|7.09|7.04|7.01|6.98|6.97|7.04|7.15|7.14|7.08|7.15|7.05|7.06|7.09|7.09|6.99|6.81|6.87|6.86|6.74|7.01|7.05|6.94|6.97|7.05|7.2|7.34|7.61|7.61|7.6|7.63|7.58|7.99|7.81|7.84||||||7.8|7.73|7.49|7.63|7.58|7.9|8.05|7.85|7.79|7.68|7.63|7.85|7.85|8.01||8.21|8.18|8.37|8.22|8.07|7.83|7.72|7.57|7.84|8.34|7.58|7.71|7.46|7.58|7.47|7.37|7.28|7.38|7.35|7.33|7.18|7.05|6.97|7.02|6.89|6.8|6.76|6.8|6.86|7.12|7.08|7.18|7.08|7.11|7.06|7.11|7.14|7.37|7.37|7.34|7.03|7.15|7.23|7.19|7.19|7.34|7.44|7.36|7.84|7.58|7.71|7.62|7.68|7.75|7.44|7.2|7.23|7.07|7.24|7.25|7.81|7.84|8.07|8.34|8.08|8.17|8.01|8|7.71|7.75||7.42|8.1|7.91|7.93|8.03|7.81|7.46|7.26|7.44|7.36|7.04|7.04|7.21|7.13|6.88|6.77|6.93|6.86|7|7.15
07611|101204|/equities/kama-b|SHANGHAICOMP|0.387|0.385|0.392|0.399|0.401|0.399|0.402|0.402|0.402|0.4|0.4|0.403|0.402||0.403|0.406|0.403|0.408|0.411|0.4|0.394|0.409|0.418|0.43|0.435|0.432|0.437|0.435|0.445|0.443|0.451|0.455|0.46|0.462|0.436|0.439|0.443|0.441|0.443|0.441|0.441|0.449|0.448|0.443|0.446|0.445|0.441|0.437|0.439|0.441|0.453|0.463|0.465|0.471|0.471|0.47|0.475|0.481|0.483|0.469|0.472||||||0.493|0.495|0.493|0.493|0.496|0.479|0.482|0.482|0.489|0.461|0.464|0.451|0.41|0.413||0.407|0.406|0.404|0.416|0.416|0.411|0.446|0.451|0.453|0.454|0.452|0.455|0.452|0.454|0.456|0.463|0.465|0.469|0.471|0.47|0.468|0.474|0.469|0.463|0.454|0.463|0.45|0.455|0.46|0.466|0.47|0.455|0.468|0.48|0.471|0.507|0.503|0.508|0.515|0.516|0.509|0.498|0.506|0.499|0.487|0.497|0.517|0.517|0.501|0.503|0.497|0.503|0.49|0.505|0.51|0.516|0.496|0.489|0.457|0.453||||||0.449|0.442|0.437|0.454|0.44|0.482|0.501|0.521|0.519|0.507|0.505|0.5|0.51|0.5||0.542|0.541|0.593|0.598|0.587|0.593|0.578|0.58|0.59|0.62|0.628|0.599|0.59|0.588|0.578|0.607|0.595|0.608|0.676|0.67|0.636|0.638|0.602|0.579|0.587|0.555|0.538|0.511|0.518|0.523|0.503|0.502|0.496|0.5|0.471|0.488|0.484|0.507|0.508|0.491|0.484|0.534|0.556|0.562|0.545|0.544|0.528|0.482|0.477|0.506|0.5|0.515|0.478|0.458|0.416|0.424|0.385|0.35|0.35|0.359|0.375|0.368|0.376|0.353|0.343|0.33|0.32|0.329|0.324|0.329||0.33|0.313|0.315|0.318|0.312|0.312|0.313|0.308|0.305|0.298|0.291|0.292|0.293|0.294|0.297|0.296|0.301|0.298|0.299|0.3
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.81|2.8|2.84|2.86|2.87|2.85|2.85|2.84|2.86|2.84|2.83|2.86|2.86||2.88|2.94|2.93|2.93|2.93|2.97|2.99|3.02|3.03|3.06|3.05|3.03|3.02|2.98|3.02|2.97|3.01|3.04|3.08|3.08|3.06|3.12|3.14|3.15|3.13|3.11|3.08|3.14|3.15|3.16|3.11|3.11|3.05|3.05|3.1|3.11|3.11|3.1|3.07|3.06|3.09|3.06|3.06|3.07|3.06|3.04|3.04||||||2.98|2.95|2.94|2.95|2.97|2.94|2.94|2.96|2.97|3|3.01|3.01|3.03|2.96||2.92|2.9|2.91|2.96|2.96|2.97|2.96|2.99|3.02|3.01|3.09|3.1|3.08|3.09|3.04|3.08|3.06|3.05|3.06|3.1|3.03|3.03|3.04|3.04|2.98|2.97|2.95|2.98|3.01|3.02|3.02|3.06|3.04|3.03|3.02|2.98|2.96|2.95|2.95|2.91|2.87|2.83|2.85|2.84|2.81|2.82|2.93|2.92|2.89|2.89|2.95|2.95|2.92|2.96|2.98|2.93|2.9|2.88|2.83|2.85||||||2.88|2.88|2.92|2.95|2.91|3.03|3.08|3.16|3.1|3.09|3.14|3.28|3.32|3.3||3.24|3.26|3.28|3.29|3.27|3.26|3.22|3.19|3.29|3.29|3.26|3.27|3.28|3.34|3.33|3.33|3.32|3.34|3.38|3.32|3.43|3.12|3.08|3.06|3.08|3.08|3.05|3.01|3.04|3.16|3.18|3.18|3.24|3.18|3.15|3.12|3.14|3.13|3.14|3.1|2.97|3.18|3.25|3.16|3.2|3.2|3.22|3.17|3.21|3.22|3.24|3.29|3.26|3.29|3.18|3.13|3.14|3.07|3.11|3.11|3.09|3.11|3.11|3.11|3.1|3.09|3.06|3.11|3.11|3.14||3.14|3.15|3.14|3.08|3.08|3.09|3.05|2.98|3.11|3.08|3.04|3.01|2.98|3.03|3.03|3.03|2.99|3.03|3.02|2.89
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|54.05|54.99|56.42|58|58.8|58.25|59.98|56.51|56.82|58.2|58.93|59.14|60.19||59.66|59.32|58.59|58.28|58.06|57.72|58.37|57.78|57.6|58.7|59.2|58.01|57.2|56.83|57.38|57.98|58.24|58.12|59.56|60.51|60.51|61.2|61.1|62.1|64.73|66|65.74|66.22|66.58|66.54|66.98|65.8|65.71|66.57|67.3|67.99|66.35|66.28|68.08|68.22|67.98|65.7|67.7|69.05|68.22|65.62|67.24||||||64.76|65.07|66.3|66.6|67.63|66.58|66.68|66.07|67.3|67.5|66.66|67.5|66.05|67.57||65.83|65.17|64.25|64.19|64.23|62|63.8|63.7|64.95|64.98|66.17|67.8|65.79|65|66.26|65.78|68.31|68.77|68.03|66.96|68.88|69.5|68.65|65.95|67.23|67.8|68.6|70|69.2|70|70.48|69.76|69.42|71.55|69.1|69.43|71.49|73.3|74.61|75.08|76.8|73.94|67.22|61.11|59.82|60.1|63.05|64.2|65.45|59.5|61.07|61.96|62.95|63.71|63.66|67.01|65.58|59.62|54.2|52.7||||||54.32|56.45|55.66|57.98|58.67|58.17|58.59|57.15|60.3|58.93|60.86|61.07|61.6|62.56||60.38|60.59|60.97|58.67|58.35|58.32|57.8|55.81|59.69|56.6|57.24|54.72|55.59|57.92|58.85|58.57|62.48|60.98|60.42|59.38|60.75|64.37|64.4|67.5|70.45|67.12|67.2|68.51|68.75|71.65|71.32|68.7|71|65.22|67.08|68.03|68.46|67.94|67.85|64.52|64.3|62.78|60|59.28|60.72|61.18|65.08|62.31|60.41|60.17|62.34|61.57|63.3|67.75|69.86|70.67|68.37|62.15|64.87|65.26|66|64.64|63.82|63.85|63.11|62.37|60.2|63.11|65.16|64.15||61.41|60.12|58.59|57.22|54.89|54.54|55.84|52.48|50.03|49.56|48.81|49.49|48.85|47.3|49.52|47.28|46.88|42.62|40.04|39.59
07614|100657|/equities/keda-indu|SHANGHAICOMP|13.42|13.36|13.64|13.93|14.16|14.22|14.21|13.96|14.32|14.44|14.35|13.85|13.96||14.09|14.42|14.43|14.53|14.45|14.55|14.5|14.36|14.13|14.12|14.11|13.8|14.07|14.08|14.4|14.4|14.67|14.98|15.25|15.42|15.36|15.81|15.78|15.8|16.27|16.39|16.38|15.12|15.12|14.91|15.11|14.96|14.89|15.03|15.46|15.67|15.71|15.76|16|15.98|16.23|15.56|15.75|15.98|16.15|16.03|15.75||||||15.68|15.37|15.3|15.12|14.91|14.71|14.81|14.63|14.9|14.82|14.8|14.65|14.48|14.77||14.21|14.43|14.55|14.63|14.51|14.22|14.11|14.55|14.71|15|15|15.2|14.88|14.95|15.18|15.5|15.36|15.51|15.58|15.68|15.66|15.81|15.99|15.66|15.56|15.89|16.23|16.22|16.1|16.34|16.21|16.52|16.64|16.83|16.66|17.28|17.24|17.92|18.06|18.13|18.22|16.92|16.68|16.63|15.57|15.6|16.47|16.74|16.75|16.4|15.79|16.29|16.75|16.84|16.65|16.94|16.14|16.62|16.47|16||||||16.74|16.76|16.25|16.98|16.91|17.32|17.79|17.66|17.66|17|16.92|17.74|18.43|18.34||18.25|17.99|18.29|18.35|17.73|17.83|17.78|18.2|19|19.32|19.13|18.4|18.94|19.7|20.12|18.78|19.57|20.03|21.2|19.8|19.13|19.6|19.6|19.66|19.2|19.31|19.29|19.16|19.56|20.43|20.1|20.19|20.88|20.87|20.16|21.51|20.6|21.37|20.89|20.81|21.22|21.34|21.38|20.92|21.71|23.25|23.67|23.1|23.3|23.05|22.2|20.64|20.47|21.37|21.42|20.76|20.7|19.92|20.09|19.31|17.55|16.67|16.75|16.95|17.1|16.84|16.71|16.8|16.35|16.33||15.13|15.04|15.35|15.3|14.75|16.38|16.07|16.27|16.66|15.99|15.78|15.58|15.78|15.22|15.1|14.8|14.98|14.62|14.2|14.27
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.28|11.33|11.64|11.82|11.83|11.81|11.8|11.88|11.83|11.9|11.84|11.88|11.85||11.78|12.05|11.8|11.75|11.86|12.11|12.2|12.4|12.43|12.47|12.44|12.15|12.16|12.2|12.25|12.03|12.29|12.31|12.47|12.57|12.5|12.87|13.05|13.25|13.29|13.4|13.35|13.56|13.68|13.71|13.57|13.58|13.4|13.38|13.6|13.31|13.04|12.86|12.85|12.75|12.85|12.71|12.75|12.81|12.82|12.52|12.76||||||12.71|12.65|12.52|12.52|12.67|12.56|12.33|12.32|12.29|12.37|12.34|12.35|12.34|12.21||12.05|12.02|12.29|12.25|12.25|12.22|12.19|12.43|12.49|12.54|12.74|13.01|13.3|13.26|13.21|13.44|13.37|13.59|13.54|13.74|13.58|13.52|13.5|13.68|13.03|13.32|13.45|13.2|13.37|13.75|13.7|14.06|14.11|14.15|13.97|13.99|13.93|14.16|14.04|13.5|13.47|13.19|13.14|13.14|12.95|13.45|13.52|13.73|13.33|13.75|14.6|14.58|13.87|14.3|13.5|13.47|13.57|13.45|12.87|13.42||||||14.4|15.33|14.36|13.9|13.71|13.81|13.4|13.45|14.06|14.15|13.64|14|13.59|13.9||13.34|13.53|12.3|12.97|12.02|12.36|12.19|12.4|12.47|12.43|12.27|12.41|12.25|12.65|12.77|13.1|12.93|12.82|12.89|12.65|12.83|12.52|12.16|12.06|11.95|11.93|11.76|11.58|11.77|12.68|12.85|12.96|12.92|12.84|12.72|12.81|12.93|12.93|12.93|12.62|12.35|12.52|12.47|12.41|12.65|12.95|12.92|13.19|13.48|13.38|13.41|13.51|13.51|13.82|14.05|13.5|13.38|13.24|13.56|13.53|13.15|13.17|12.96|12.65|12.68|12.7|12.56|12.9|13.14|12.96||12.79|12.8|12.84|13|12.8516|12.6719|12.5547|12.3047|13.0859|12.8516|12.6641|12.7422|12.6797|12.9297|13.2031|12.8828|12.6719|12.5703|12.5234|12.1953
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.3451|9.3873|9.5915|9.6338|9.662|9.8944|9.7113|9.6972|9.8169|9.9225|10.007|10.3451|10.3662||10.4296|10.7958|10.9366|10.7746|10.9084|10.9859|11|11.0563|11.1197|11.5|11.162|10.8662|10.5|10.493|10.7113|10.3944|10.4859|10.5845|10.9014|10.8944|10.7746|11.169|11.4084|11.4789|11.7817|11.7042|11.6549|11.6056|11.4437|11.4225|11.4718|11.5775|11.507|11.5422|11.9648|11.8591|11.9718|11.5563|11.4155|11.4084|11.7042|11.7465|11.7606|11.7606|11.1831|10.7817|10.6338||||||10.4437|10.5|9.9296|9.9296|9.9366|9.9718|9.9296|9.7113|9.9577|9.6197|9.3169|9.2183|9.338|9.4225||8.7887|8.8451|8.9648|9.1761|9.1197|9.0352|8.9225|9.2887|9.3451|9.5563|9.6972|9.7958|9.5282|9.338|9.3944|9.3521|9.2746|9.331|9.4437|9.4859|9.4789|9.5493|9.7183|9.6197|9.5422|9.7465|9.9296|10.1408|10.1972|10.3521|10.7324|10.6338|10.4507|10.3662|10.3803|10.3732|10.6127|10.6338|10.5211|10.7042|10.2253|10.2746|10.3873|10.2465|9.8662|9.5986|10.1408|10.1408|10.2887|10.1408|9.8451|9.7324|9.9789|9.9366|9.8451|9.9577|9.9648|10.0775|9.8662|9.6972||||||9.9084|9.8239|9.8591|10.2887|10.1549|10.4084|10.6056|10.5282|10.5|9.8169|9.9859|10.2113|9.9859|10.2042||10.2253|10.0211|10.3662|9.4225|9.1831|9.0915|8.7817|8.6338|9.0704|9.2606|9.1268|9.1197|9.2324|9.5211|9.4155|9.4648|9.6408|9.331|9.3873|9.2324|9.1197|9.2394|9.3521|9.0986|8.9648|8.5986|8.831|8.6127|8.5634|9|8.831|8.9366|8.7535|8.6972|8.5|8.662|8.5141|8.7324|8.7042|8.7958|8.6127|9.1127|9.0141|9.6972|8.8169||||||11.38|11.26|11.39|11.89|11.71|11.77|11.53|11.13|11.23|11.12|10.98|10.9|10.84|10.85|10.65|10.31|10.11|10.47|10.57|11.37||12.17|11.06|11|10.96|10.85|10.92|10.94|10.72|11.07|10.76|10.84|10.45|10.19|10.18|10.1|9.91|9.8|9.84|9.76|9.53
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.89|18.3|19.11|18.88|18.92|19.43|19.38|19.45|18.53|18.32|18.56|18.3|18.11||18.15|18.35|17.98|17.53|17.72|17.54|18.05|18.45|18.79|18.92|18.96|18.88|18.84|18.38|18.48|18.62|18.55|18.17|18.58|18.4|18.35|19|19.17|19.4|19.39|19.62|18.58|18.87|18.99|18.95|19.21|19.1|18.59|18.58|19.6|19.59|20.35|18.92|19.12|19.08|19.36|18.46|18.24|18.08|18.22|17.8|17.83||||||17.55|17.54|17.3|17.47|17.3|17.54|17.4|17.23|17.18|17.57|17.23|17.21|17.2|16.94||16.43|16.57|16.45|16.95|16.8|17.04|17.22|16.84|16.37|16.5|16.69|17.11|16.95|16.74|17.03|16.47|15.55|16.07|15.91|15.91|15.7|15.44|15.27|15.33|15.19|15.51|15.89|16.02|16.29|16.55|16.32|16.11|16.06|16.19|15.95|15.82|15.83|15.98|16.11|16.25|16.2|15.98|16.08|15.75|15.45|15.1|15.5|15.67|15.23|15.13|15.24|15.26|15.18|15.29|15.45|14.84|14.6|14.51|13.88|13.81||||||14.24|14.5|14.73|15.03|14.91|15.08|14.97|14.98|14.85|14.77|14.79|14.85|15.27|15.42||15.6|15.55|16.18|16.2|16.1|16.26|16.15|16.05|17.55|17.66|17.75|17.57|17.96|18.48|18.38|17.68|17.94|18.1|18.05|18.53|18.41|18.37|18.12|18.12|17.81|17.2|16.29|16.06|16.85|16.9|16.99|16.46|16.39|15.95|15.36|15.15|15.35|15.57|15.43|15.19|15.1|15.58|15.38|15.5417|15.8583|16.15|16.4417|15.825|15.5583|15.875|15.8583|16.35|16.3333|16.6417|15.125|15.2417|15.0833|14.7417|14.9833|15|14.75|14.5417|14.4083|14.5083|14.7333|14.8667|14.1583|14.5833|14.7583|15.0833||14.65|14.6083|14.8083|14.4583|14.7833|13.4417|13.4167|13.1667|13.8417|13.6083|13.475|13.2833|13.025|13.0667|13.125|13.0417|13.0833|12.85|12.6833|12.6833
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.55|28.6|28.9|29.13|29.2|29.18|28.59|28.6|29.21|29.58|30.68|28.76|28.87||28.3|28.83|29.26|29.24|28.3|28.57|28.67|28.89|28.87|28.86|28.88|28.4|28.49|28.56|29|28.54|28.96|28.8|29.32|29.21|29.33|30.24|30.33|30.54|31.22|31.14|31.02|30.85|31.22|30.77|30.56|30.22|29.72|29.97|30.74|30.79|30.68|30.43|30.47|30.08|30.5|29.95|30.33|30.69|31.15|31.12|31.38||||||31.12|30.8|30.85|30.92|30.73|30.62|29.9|30.22|29.61|29.71|29.7|29.85|29.38|29.22||28.04|28.39|28.45|28.85|29.14|28.56|29.41|30.14|30.3|30.61|31.78|32.06|32.97|32.58|32.5|30.7|30.04|30.3|30.46|30.15|30.51|30.6|30.69|31.52|30.92|31.33|31.6|32.05|32.06|32.9|32.06|33.06|32.8|33.81|33.04|33.33|33.1|33.81|34.1|34.57|34.54|33.45|32.71|32.29|32.68|32.5|33.36|33.56|32.7|33.03|33.7|33.5|34.06|34.71|34.7|33.83|35.15|35.71|34.24|33.4||||||33.03|34.42|35.68|32.92|32.32|31.75|31.76|32.47|32.64|31.56|30.54|30.13|31.32|31.76||32.17|31.93|34.09|34.64|32.49|32.99|32.93|33.4|34.9|33.97|36.07|34.32|31.2|33|34.5|34.5|35.59|34.93|35.18|35.2|33.7|33.89|33.3|33.1|32.82|32.49|32.35|32.86|32.87|33.08|30.94|31.2|29.13|26.48|25.82|26.43|26.9|27.62|26.87|26.68|27.31|28.36|27.63|28.89|28.9|29.39|27.3|25.05|24.95|25.13|24.9|25.23|24.48|24.66|24.71|24.92|24.4|23.99|24.27|24.57|24.05|23.84|23.53|23.04|22.86|22.53|22.12|22.81|23.45|23.68||23.55|23.52|22.85|22.92|21.8|21.89|21.37|21.4|22.37|22.52|22.1|22.4|22.66|22.8|22.39|22.36|21.9|22.39|21.86|21.8
07619|100387|/equities/kingfa|SHANGHAICOMP|8.73|9.09|9.25|9.33|9.44|9.32|9.28|9.3|9.41|9.47|9.37|9.29|9.32||9.38|9.44|9.29|9.26|9.21|9.38|9.41|9.51|9.42|9.51|9.45|9.31|9.33|9.3|9.45|9.39|9.53|9.63|9.79|9.67|9.67|9.85|9.91|9.95|10.01|10.01|10|9.97|10.05|10.07|10.16|10.09|9.89|9.89|10.17|10.29|10.23|10.24|10.29|10.15|10.19|10.16|10.22|10.29|10.3|10.09|10.01||||||10.02|9.92|9.9|9.94|9.87|9.7|9.65|9.71|9.79|9.92|9.88|9.81|9.78|9.86||9.69|9.66|9.73|10|10.04|9.88|10.1|10.31|10.27|10.43|10.72|10.62|10.65|10.76|10.77|10.66|10.77|10.46|10.53|10.29|10.22|10.18|10.06|10.15|9.94|10.07|10.25|10.02|10.04|10.19|10.25|10.16|10.26|10.4|10.18|10.2|10.1|10.25|10.13|10.2|10.2|10.02|10.06|10|9.68|9.59|10|10.17|9.95|10.46|10.54|10.42|10.45|10.49|10.47|9.83|9.61|9.59|9.42|9.21||||||9.38|9.65|9.53|9.79|9.53|9.74|9.94|10.01|9.83|9.67|9.73|9.98|10.33|10.47||10.69|10.63|10.82|11.06|10.96|10.88|10.7|10.75|11.16|11.3|11.43|11.3|11.74|12.32|11.2|10.99|11.34|10.73|10.12|10.29|10.16|10.18|10.19|10.39|10.28|10.29|10.11|9.7|9.72|9.94|10.08|9.99|9.91|10.04|9.99|10.19|10.41|9.96|9.05|8.93|8.65|8.77|8.75|8.7|8.88|9.05|9.13|9.16|9.36|9.5|9.46|9.52|9.51|9.61|9.47|9.58|9.1|8.9|9.15|9.34|9.12|9.12|9.12|9.24|9.27|9.4|8.91|9.08|9.12|9.17||8.85|8.89|8.94|8.79|8.31|8.95|8.88|8.81|9.13|9.06|8.86|8.78|8.84|8.82|8.81|8.79|8.72|8.58|8.49|8.35
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.15|11.05|11.25|11.38|11.27|11.35|11.46|11.41|11.54|11.68|11.51|11.46|11.24||11.15|11.44|11.28|11.18|11.4|11.68|11.63|12|12.05|12.56|12.06|11.97|13.23|12.54|12.55|12.2|12.35|12.37|12.12|12.33|12.26|12.21|12.18|12.17|12.28|11.97|11.9|11.89|11.56|11.47|11.46|11.45|11.36|11.45|11.79|11.88|11.89|11.74|11.63|11.7|11.76|11.78|11.86|11.98|11.84|11.82|11.8||||||11.74|11.59|11.61|11.48|11.61|11.74|11.83|11.74|11.73|11.8|11.73|11.87|12.19|12.13||12.18|12.17|11.06|11.1|11.07|11.04|10.8|10.81|10.9|10.94|11.18|11.22|11.49|11.45|11.61|11.68|11.35|11.72|12.16|11.56|11.35|11.48|11.3|11.08|11.11|11.12|10.94|11.24|10.97|10.76|10.47|10.64|10.53|10.64|10.67|11.1|10.7|10.52|10.5|10.6|10.33|10.29|10.4|10.4|9.45|9.27|9.73|9.62|9.49|9.86|10.13|10.33|10.15|10.33|10.37|10.24|10.33|9.85|9.51|9.52||||||9.59|9.91|9.93|10.2|9.98|10.36|10.61|10.71|10.54|10.28|10.5|10.87|11.14|11.16||10.97|11.21|11.52|11.81|12|11.49|11.17|11.26|11.55|11.47|11.37|10.99|11.04|11.1|11|10.87|10.81|10.93|11.15|10.89|10.7|10.62|10.56|10.47|10.64|10.55|10.63|10.52|10.4|10.92|11.26|11.26|11.27|11.41|11.35|11.47|11.6|11.91|11.91|11.56|11.29|12.36|12.53|12.47|12.85|13.1|12.65|12.38|12.26|12.17|12.2|11.98|11|11.25|10.97|11.06|11.06|11|11.09|11.29|10.9|11.14|11.12|11.35|11.2|11.35|11.4|11.34|11.64|12.08||12.51|12.4|13.11|13.32|12.11|11.38|11.49|11.64|11.75|11.37|11.83|11.08|10.42|10.7|10.31|10.11|10.57|10.39||10.45
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|19.63|19|18.79|18.61|19|19.67|19.47|19.74|19.48|19.89|19.73|20.72|21||20.47|19.88|20.71|19.36|19.6|19.82|18.44|17.99|19.17|19.09|19.07|19.06|21.18|21.51|20.55|20.12|20.8|19.46|19.93|18.96|19.32|18.87|18.44|18.76|18.74|18.22|17.09|17.27|17.39|17.43|17.72|17.38|17.67|17.72|17.21|16.9|16.45|16.3|16.43|16.78|16.66|16.94|17.25|17.35|16.85|16.88|16.76||||||16.83|16.64|15.75|15.64|15.67|16.08|15.94|16.11|16.36|16.35|16.37|16.64|15.46|14.94||14.12|14.07|13.53|13.55|13.73|13.8|13.79|13.9|14.07|14.51|15|15.06|15.07|15.34|15.55|15.23|15.35|15.55|15.47|15.85|16.17|16.21|16.48|16.75|16.3|16.58|16.78|16.65|16.47|17.29|16.74|16.86|16.39|16.61|16.86|16|16.74|17.15|16.13|15.85|16.6|16.64|16.7|15.83|15.69|15.39|15.63|14.66|14.21|13.72|13.49|12.73|12.7|12.76|12.37|12.26|11.74|11.33|11.21|11.46||||||11.37|11.21|11.21|11.32|11.03|11.42|11.19|11.44|11.35|11.18|11.19|11.52|11.74|11.88||11.93|11.7|11.91|12.09|11.92|12.22|11.81|11.59|11.55|11.53|11.46|11.44|11.34|11.51|11.44|10.91|10.93|11.01|11.2|11.56|11.51|11.5|11.31|11.5|11.65|11.34|11.01|10.95|10.93|11.46|11.57|11.77|11.73|11.76|11.72|11.82|12.03|12.11|12.06|12.18|12.18|12.63|12.61|12.54|12.86|12.57|11.81|11.83|12.2|12.46|11.97|12.15|12.1|12.32|12.54|12.5|12.27|12.29|12.53|12.81|12.42|12.55|12.35|12.34|12.34|12.43|12.33|12.45|12.51|11.94||11.65|11.49|11.9|11.84|11.75|11.94|11.92|11.64|12.28|12.49|12.77|12.78|12.46|12.94|14.15|13.86|14.32|13.02|11.84|
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.94|6.01|6.09|6.16|6.19|6.26|6.23|6.22|6.27|6.23|6.36|6.37|6.29||6.3|6.48|6.48|6.51|6.42|6.46|6.5|6.61|6.49|6.57|6.55|6.41|6.54|6.53|6.88|6.49|6.53|6.65|7.08|7.32|7.37|7.33|6.94|6.83|6.88|6.9|7.02|7.08|7.1|7|6.99|6.95|6.96|6.95|7.13|7.07|7.07|7.09|7.09|7.02|6.98|6.89|6.85|6.83|6.92|6.75|6.78||||||6.61|6.54|6.57|6.5|6.27|6.18|6.2|6.24|6.35|6.47|6.45|6.43|6.43|6.44||6.32|6.26|6.33|6.34|6.4|6.27|6.31|6.47|6.57|6.53|6.8|6.96|6.83|6.92|7.15|7.1|7.16|7.25|7.33|7.5|7.08|6.88|7|6.86|6.76|6.9|7.11|7.03|7.09|6.94|6.86|6.88|6.99|6.96|6.88|7.12|6.73|6.76|6.96|7.1|7.19|7.3|7.1|7.26|6.95|6.67|6.85|7.14|7.36|7.09|6.89|6.7|6.88|6.71|6.1|5.94|5.83|5.75|5.55|5.54||||||5.65|5.72|5.8|5.96|5.8|5.98|6.08|6.16|6.09|5.92|6.06|6.18|6.44|6.7||6.62|6.67|6.8|6.91|6.84|6.76|6.64|6.62|6.84|7.04|6.74|6.85|6.98|7.21|7.34|7.22|7.46|7.55|7.68|7.67|7.61|7.69|7.84|7.83|8.26|7.51|7.5|7.22|7.02|7.05|7.11|7.11|7.13|7.04|7.05|7.37|7.16|6.81|6.82|6.74|6.58|7.04|6.87|6.78|7.1|7.16|6.94|6.31|6.3|6.38|6.58|6.73|6.86|7.15|6.5|6.23|6.3|6.16|6.27|6.27|6.29|6.38|6.26|6.33|6.47|6.44|6.44|6.57|6.63|6.74||7|6.94|6.71|6.61|6.28|5.92|5.83|5.73|6|5.9|5.75|5.67|5.69|5.78|5.73|5.7|5.69|5.8|5.8|5.66
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.54|8.51|8.58|8.52|8.67|8.7|8.56|8.58|8.59|8.57|8.76|8.71|8.69||8.75|8.91|9|8.91|9.05|9.13|9.08|9.24|9.17|9.17|9.1|9|8.97|9.05|9.09|9.03|9.18|8.93|8.95|9.06|8.97|9.14|9.12|9.07|9.06|9.08|8.93|8.98|8.85|8.85|8.97|8.73|8.66|8.54|8.65|8.5|8.5|8.4|8.39|8.32|8.38|8.35|8.34|8.34|8.38|8.29|8.26||||||8.2|8.14|8.09|8.05|8.08|8.04|7.97|7.95|8.01|8.1|8.07|8.12|8.11|8.04||7.97|7.92|7.93|8.02|7.96|7.86|7.88|8.04|8.08|8.11|8.31|8.42|8.35|8.51|8.45|8.42|8.68|8.74|8.84|8.87|8.69|8.61|8.76|8.76|8.46|8.74|8.6|8.66|8.62|8.71|8.61|8.8|8.66|8.87|8.89|8.87|9.13|9.08|9.17|8.95|8.93|8.85|8.81|8.96|8.31|8.79|8.72|9.05|9.23|8.79|8.59|8.49|8.38|8.47|8.73|8.71|8.72|8.56|8.55|8.6||||||8.29|8.29|8.37|8.54|8.46|8.3|8.16|8.14|7.86|7.96|7.84|8.14|8.16|8.07||8.24|8.25|8.12|8.17|8.08|7.97|7.85|7.94|8.18|8.09|8.08|8.28|8.76|8.71|9.13|8.47|7.7|7.77|7.77|7.76|7.75|7.79|7.78|7.74|7.76|7.72|7.63|7.56|7.66|7.94|7.97|8.05|7.98|7.96|7.93|7.96|7.92|7.94|7.99|8|7.85|8.07|8.02|7.98|8.11|8.19|8.18|8.21|8.2|8.18|8.2|8.2|8.19|8.18|8.16|8.26|8.13|8.22|8.2|8.14|8.16|8.16|8.26|8.24|8.31|8.35|8.22|8.17|8.23|8.3||8.75|8|7.63|7.55|7.45|7.42|7.3|7.12|7.42|7.36|7.3|7.26|7.25|7.23|7.2|7.17|7.11|7.11|7.06|6.95
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.15|11.13|11.29|11.5|11.63|11.54|11.43|11.69|11.66|11.7|11.94|12.19|12.2||12.48|12.51|12.53|12.27|12.33|12.38|12.15|12.35|12.33|12.26|12.2|11.84|12.17|12.13|12.32|12.15|12.52|12.42|12.66|12.76|12.92|13.3|13.2|13.3|13.24|13.03|13.06|13.09|13.3|13.38|13.12|13.17|13.02|13.07|13.34|13.59|13.62|13.28|13.21|12.97|13.15|13.18|13.48|13.29|12.76|12.5|12.83||||||12.68|12.65|12.84|13.09|13.33|13.2|12.94|13.21|13.53|13.85|13.66|14.37|14.52|14||14.01|13.5|14.18|14.58|15.14|14.82|16.08|14.8|14.19|15.03|15.77|14.34|13.67|12.43|12.36|12.62|12.6|12.72|12.62|12.46|12.39|12.32|12.22|12.14|11.61|11.57|11.36|11.25|11.54|11.61|12.04|12.4|12.35|12.62|12.06|12|12.16|12.37|12.26|11.74|11.81|11.87|11.99|12.42|12.3|11.68|12.01|11.67|11.45|10.41|10.6|10.76|10.26|10.63|10.6|10.56|9.6|9.54|9.5|10.02||||||11.03|10.99|11.16|11.09|10.08|10.32|10.42|10.67|10.78|10.41|10.25|10.77|10.74|10.87||10.71|10.68|10.71|10.84|10.72|10.79|10.82|11.14|10.88|10.95|10.9|10.73|10.6|10.81|10.96|11.04|11.13|11.19|11.24|11.17|11.21|11.17|11.02|11.06|11.17|11.09|11.07|10.87|10.69|11.49|11.54|11.76|11.64|11.79|11.74|11.68|11.72|11.93|11.93|11.8|11.45|11.77|11.89|11.56|11.86|11.89|11.69|11.76|12.06|12.2|12.24|12.43|12.06|12.36|12.48|12.23|12|12.01|12.64|13.02|12.56|12.56|12.77|12.32|12.39|12.42|12.16|12.61|12.48|12.56||12.3|12.75|13.22|13.34|13.08|13.79|13.66|14.14|13.28|13.99|14.72|16.36|18.18|20.2|18.36|19.46|18.98|17.25|15.68|14.25
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.22|7.2|7.65|7.59|7.64|7.77|7.93|7.93|8.2|7.89|7.94|8.12|8.12||8.02|8.12|8.01|7.87|8.06|8.06|8.31|8.31|8.13|8.07|7.84|7.7|7.62|7.52|7.71|7.61|7.74|7.71|7.83|7.8|7.63|7.89|7.95|7.99|8.04|7.96|7.86|8.04|8.1|8.16|8.09|8.13|8.08|8.25|8.51|8.34|8.06|8.06|8.3|8.5|8.2|7.9|7.65|7.5|7.44|7.17|7.1||||||6.99|6.97|6.93|6.88|6.83|6.72|6.8|6.73|6.78|6.81|6.78|6.84|6.79|6.75||6.56|6.53|6.58|6.69|6.69|6.58|6.53|6.67|6.76|6.7|6.88|7|6.93|7.05|7.16|7.11|7.18|7.24|7.3|7.35|7.28|7.22|7.18|7.18|7.03|7.12|7.23|7.28|7.3|7.44|7.45|7.6|7.49|7.6|7.4|7.45|7.54|7.68|7.48|7.54|7.47|7.43|7.47|7.24|7|6.81|7.15|7.17|7|7.04|7.14|7.14|7.1|7.13|7.14|7|6.84|6.8|6.58|6.49||||||6.68|6.74|6.81|7.06|6.9|7.07|7.2|7.22|7.18|7.06|7.2|7.39|7.63|7.81||7.9|7.98|7.89|7.86|7.86|8|7.67|7.8|8.14|8.26|8.31|8.65|9.1|10.02|9.68|9.85|9.6|8.99|8.91|8.63|8.44|8.71|7.92|7.66|7.72|7.63|7.59|7.43|7.57|7.9|7.83|8.04|7.67|7.54|7.58|8.04|7.81|7.92|7.57|7.39|6.95|7.27|7.29|6.98|7.21|7.5|7.3|7.4|7.25|7.33|7.37|7.43|7.46|7.62|7.39|7.51|7.2|7.18|7.53|7.52|7.45|7.36|7.26|7.25|7.33|7.36|7.15|7.32|7.36|7.48||7.37|7.28|7.39|7.24|7.29|7.29|7.13|7|7.4|7.18|6.97|6.87|6.73|6.76|6.75|6.75|6.75|6.7|6.65|6.57
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.23|14.32|14.91|15.02|15.21|15.43|15.49|15.75|15.88|15.63|15.69|15.95|15.66||16.01|16.05|15.75|15.64|15.82|15.71|15.92|15.83|15.71|15.68|15.64|15.35|15.41|14.99|15.18|14.93|15.4|15.29|15.66|15.8|15.68|16.12|16.18|16.23|16.21|16.1|16.03|16.35|16.47|16.37|16.62|16.41|15.43|15.64|15.98|16.14|16.18|15.94|16.06|15.89|16.03|16.19|16.44|16.48|17.4|17.41|16.92||||||16.9|16.78|16.3|16.29|16.3|16.54|15.55|15.54|15.76|15.83|15.32|15.53|15.26|14.84||14.78|14.57|14.73|14.88|15.03|14.88|14.47|14.53|14.66|14.79|15.62|15.48|15.43|15.52|15.63|15.79|16.31|15.65|15.8|16.26|15.79|15.59|15.76|15.85|15.5|15.51|15.17|15.33|15.6|15.83|16.4|16.83|16.41|17|16.76|15.96|15.21|14.96|15.12|15.19|15.19|14.99|15|14.83|14.33|14.18|14.98|14.69|14.38|14.37|14.71|14.78|14.82|14.81|15|14.83|14.54|14.2|13.7|13.58||||||13.92|14.04|14.2|14.54|14.28|14.69|14.89|15.24|15.1|15.07|15.24|15.8|16.1|16.35||16.42|16.32|16.68|17.29|16.96|17.05|16.75|17.05|17.43|17.29|17.04|17.18|17|17.48|17.49|17.25|17.4|17.62|17.28|17.43|17.67|17.7|17.22|17.12|17.01|16.54|16.13|15.64|15.88|16.85|17|17.57|17.33|17.2|16.82|16.6|16.82|16.8|16.77|16.43|15.95|16.29|16.34|16.48|16.69|16.4|16.15|16.01|16.1|16.37|16.22|16.31|16.56|17.11|16.91|17.9|17.67|17.19|17.91|17|17.35|17.91|18.06|17.41|17.08|17.44|17.37|16.78|16.9|16.84||17.13|17.02|17.28|15.71|16.45|14.95|14.5|14.25|15.03|14.87|14.79|14.43|14.35|14.65|14.57|14.38|14.39|14.58|14.4|14.42
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|17.41|17.18|18.19|18.03|17.72|17.93|17.88|16.73|17.44|17.13|17.21|17.65|18.07||17.54|17.22|16.81|16.74|17.03|16.92|17.89|17.91|18.7|17.63|17.47|17.55|18.95|19.59|19.22|18.52|17.57|17.98|17.7|17.41|17.53|17.16|17.58|15.98|15.86|15.64|15.41|15.54|15.49|15.58|15.61|15.58|15.1|15.03|15.52|15.47|15.63|15.62|15.5|15.29|15.61|15.48|15.94|16.23|15.78|15.57|14.93||||||14.49|14.22|14.32|14.96|14.24|14.32|14.57|14.8|13.45|13.31|13.2|13.31|13.54|13.38||12.68|12.75|13.06|13.11|13.06|12.35|13.72|14.7|13.95|13.68|13.82|14.24|14.02|13.79|14.2|14.17|14.1|14.08|14.17|14.32|14.18|14.12|14.04|14.09|13.81|13.84|14.08|13.92|14.66|14.58|14.4|15.16|15.03|15.38|16.06|17.84|19.82|18.02|16.38|14.89|14.57|15.03|14.25|15.07|13.7|12.45|11.32|11.25|11.02|10.95|11|11.12|10.81|10.83|10.98|10.68|10.52|10.41|10.12|10.12||||||10.31|10.47|10.65|10.92|10.56|10.8|11.06|11.23|11.16|10.94|11.28|11.41|11.7|11.75||11.66|11.86|11.89|11.89|11.83|11.8|11.45|11.37|11.71|11.77|11.66|11.81|11.85|12.28|12.45|12.26|12.99|12.74|12.66|12.76|12.89|13.22|13.11|13.42|13.48|13.88|12.62|12.51|11.37|11.8|11.7|11.98|11.83|11.82|11.5|11.74|11.63|11.51|11.47|11.28|11.09|10.95|10.94|10.71|11.02|11.13|11.59|11.58|10.53|10.71|10.84|10.65|10.63|10.81|10.69|10.53|10.31|10.2|10.48|10.22|10.23|10.34|10.23|10.26|10.35|10.62|10.39|10.7|10.78|10.7||10.56|10.53|10.45|10.49|10.44|10.37|10.29|10.06|10.59|10.44|10.4|10.33|10.25|10.34|10.33|10.23|10.15|10.25|10.15|10.09
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.65|13.62|13.93|13.98|14.09|14.01|13.98|14.03|14.09|14.02|13.92|14.25|14.23||14.31|14.59|14.58|14.31|14.36|14.55|14.59|14.77|14.79|14.73|14.69|14.36|14.46|14.43|14.46|14.2|14.48|14.55|14.77|14.79|14.65|15.11|15.15|15.3|15.36|15.31|15.05|15.36|15.31|15.6|15.51|15.62|15.27|15.17|15.33|15.34|15.44|15.23|15.16|14.57|14.74|14.66|14.91|14.92|15|14.92|14.86||||||14.69|14.69|14.58|14.72|15.15|14.97|14.66|14.67|14.97|15.06|14.88|15.55|15.4|15.5||15.69|15.08|15.39|14.93|14.48|14.42|14.88|14.34|14.29|14.58|14.72|14.47|14.5|13.8|13.68|13.69|13.95|14.24|14.35|14.51|14.46|14.25|14.25|14.33|14|14.1|14.36|14.27|14.37|14.52|14.39|14.5|14.39|14.42|14.36|14.35|14.47|14.36|14.57|14.59|14.22|14.26|14.26|14.05|13.65|13.37|13.85|13.9|13.67|13.62|13.8|13.99|13.91|13.99|13.92|14.01|13.87|13.75|13.43|13.5||||||13.62|13.42|13.05|13.1|12.45|12.73|12.9|13.12|13.02|13.11|13.23|13.78|13.94|14.07||13.99|13.94|13.97|13.98|13.63|13.53|13.41|13.44|13.45|12.98|12.72|12.71|12.81|13.05|13.13|13.12|13.16|13.32|13.28|13.35|13.54|13.45|13.12|13.27|13.32|13.32|13.21|13.09|13.28|14.06|14.28|14.6|14.69|14.33|14.13|14.87|15.04|14.87|14.21|13.96|13.25|13.55|13.55|13.5|13.75|13.88|13.67|13.72|13.97|14.17|14.16|14.01|13.77|13.95|13.95|14.12|14.02|13.86|14.07|14.24|14.1|14.5|13.97|13.85|13.81|13.89|13.83|14.38|14.84|14.91||14.65|15.4|16.16|15.78|15.79|15.3|15.46|15.28|15.8|16.11|16.1|15.99|15.72|15.79|15.29|15.11|14.75|15.01|14.98|14.44
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.08|1.06|1.02|1.02|1.01|1.12|1.11|1.01|1|0.96|0.97|0.96|0.98|0.97|||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.96|7.02|7.2|7.28|7.41|7.48|7.44|7.46|7.58|7.66|7.5|7.62|7.44||7.59|7.7|7.83|7.79|8.13|7.96|7.86|7.82|7.89|8.03|8.1|8.17|8.34|8.32|8.58|8.18|8.49|8.23|8.61|9.19|9.77|8.88|8.84|8.04|7.81|7.88|7.83|8.08|7.69|7.52|7.5|7.42|7.42|7.43|7.68|7.72|7.63|7.57|7.62|7.61|7.56|7.49|7.47|7.52|7.56|7.48|7.44||||||7.27|7.21|7.16|7.14|7.16|7.04|7.06|6.97|7.11|7.2|7.1|7.13|7.18|7.21||6.78|6.74|6.85|7.05|7.05|6.63|6.89|7.34|7.03|6.8|7.01|7.19|7.14|7.3|7.34|7.55|7.63|7.59|7.71|7.95|7.78|7.72|7.77|7.58|7.58|7.64|7.86|8.2|7.76|7.58|7.3|7.45|7.37|7.33|7.2|7.36|7.33|7.38|7.39|7.36|7.32|7.22|7.11|7.07|6.87|6.87|7.18|7.3|7.35|7.29|7.21|7.14|7.1|7.07|7.04|6.91|6.88|6.69|6.57|6.49||||||6.66|6.7|6.76|7.05|6.92|7.24|7.53|7.51|7.51|7.28|7.35|7.68|7.88|8.01||7.9|8.23|8.1|8.02|7.91|7.66|7.38|8.05|8.94|9.93|9.59|9.3|9.04|10.01|9.37|9.07|9|9.27|8.43|7.66|7.85|7.65|7.57|7.53|7.38|7.26|7.39|7.28|7.29|7.76|7.39|7.46|7.41|7.34|7.09|7.16|7.18|7.09|7.12|7.05|6.85|6.97|6.7|6.55|6.65|6.66|6.6|6.48|6.65|6.87|6.76|6.68|6.71|7.04|6.8|6.76|6.86|6.79|6.87|7|6.96|7.13|7.08|7.27|7.27|7.22|7.14|7.36|7.5|7.51||7.85|7.68|7.62|7.66|6.96|6.65|6.69|6.72|6.66|6.89|6.26|6.22|5.93|5.87|5.86|5.87|5.8|5.8|5.75|5.61
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.7308|10.6769|10.8308|10.9692|11.1231|11.2231|11|10.8769|10.8462|11.0538|11.1769|11.1231|11.0385||11.1692|11.3385|11.3308|11.3308|11.1692|11.3615|11.5|11.5462|11.6462|11.6308|11.7077|11.6769|11.5692|11.4|11.6385|11.5692|11.8769|11.8462|12.1923|12.3|12.5|12.4|12.3923|12.2692|11.9308|11.8539|11.8308|11.8462|11.9846|12.0308|12.1154|11.8769|11.7|11.7154|12.1|12.2692|12.0923|12.0385|12.2231|12.0077|12.0923|12.0385|12.1769|12.4385|12.5077|12.2615|12.2||||||12.2|11.9077|11.8539|11.8539|11.8923|11.8077|11.6692|11.7462|11.6692|11.8077|11.7692|11.6769|11.5846|11.5231||11.3|11.3692|11.4769|11.7|11.7077|11.3539|11.5846|12.1|12.8|12.9692|13.0923|12.7692|12.6462|12.6|12.6692|13.0539|12.6462|12.5539|12.8462|13.0769|12.6308|12.5692|12.6385|12.9769|12.6846|12.3462|12.1462|12.5539|11.4231|11.4923|11.3692|11.6|11.7923|11.9462|11.5615|11.5462|11.3692|11.6692|11.7615|11.8769|11.7308|11.1231|10.9385|10.8769|10.4385|10.9308|11.6923|11.8846|11.6846|11.8539|12.1692|12.0385|12.2231|12.0154|12.0385|12.0077|11.7846|11.8385|11.6|11.3||||||11.5692|11.7462|11.6077|12.1846|11.9231|12.3385|12.5692|12.5692|12.5385|12.2462|12.2385|12.7154|13.0923|13.7846||14.0077|13.9385|14.1923|14.3077|13.7846|13.3692|13.5769|13.7385|14.4615|14.9846|15.2923|14.8231|14.6846|15.3231|15.2462|14.8|14.9231|15.1692|15.4077|15.4846|15.4846|15.5308|15.2615|15.2692|14.8385|14.6308|14.4385|14.5923|14.6385|15.3923|15.6231|15.6077|15.5231|15.6615|15.5|14.9846|14.9077|15.5769|15.6846|15.5539|14.7846|14.8769|14.9846|14.9077|15.2077|16.6692|17.0308|17.2846|18.2769|17.6|18.1846|18.1154|17.4308|17.3692|17.3231|16.0462|15.5846|15.4154|15.6308|16.1539|16.5077|16.0923|16.8308|17.8462|18.5077|18.2308|17.1|16.8692|16.9385|16.7||16.2|16.5385|16.6308|17.0385|17.1308|17.3769|16.7308|15.8539|16.6923|16.0385|15.2923|14.8923|15.2615|15.2308|14.4308|14.0231|14.3231|14.3385|14.5846|14.4231
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.95|5.05|5.19|5.23|5.41|5.57|5.55|5.65|5.63|5.57|5.61|5.46|5.43||5.53|5.67|5.6|5.48|5.57|5.61|5.71|5.73|5.69|5.74|5.74|5.64|5.65|5.52|5.69|5.57|5.71|5.7|5.83|5.9|5.89|6.1|6.01|6.01|6.11|6.1|6.11|6.11|6.15|6.22|6.25|6.19|6.17|6.24|6.42|6.43|6.28|6.28|6.34|6.29|6.3|6.35|6.15|6.18|6.14|6.03|6.02||||||5.95|5.86|6|5.99|6.01|5.88|5.87|5.84|5.9|6|5.96|5.98|5.87|5.84||5.71|5.57|5.66|5.72|5.74|5.54|5.51|5.7|5.77|5.68|5.79|5.89|5.8|5.96|5.94|6.17|6.13|6.23|6.18|6.33|6.34|6.27|6.5|6.6|6.66|6.51|6.81|6.67|6.31|6.56|6.39|6.23|6.31|6.43|6.11|6.22|6.19|6.29|6.21|6.27|6.26|6.16|6.08|5.97|5.43|5.45|6.06|6.3|6.14|6.23|6|6.03|6.15|6.2|5.64|5.59|5.59|5.51|5.4|5.41||||||5.94|6.29|6.38|6.18|6.26|6.16|5.6|5.86|5.97|5.82|6.08|5.92|5.38|5.45||5.43|5.54|5.62|5.57|5.39|5.34|5.25|5.36|5.73|5.88|5.77|5.88|6.1|6.4|6.26|6.37|6.58|6.55|6.54|6.28|6.32|6.3|6.31|5.95|5.84|5.82|6.12|6.26|5.8|6.35|6.21|6.01|6.11|6.15|6.03|6.26|6.15|6.29|6.05|6.17|6.17|6.86|7.62|6.93|6.3|5.73|5.21|5.05|5.13|5.18|5.17|5.19|5.29|5.43|5.4|5.38|5.3|5.33|5.13|5.25|5|4.97|4.98|5.11|5.09|5.06|4.97|5.16|5.27|5.33||5.32|5.26|5.28|5.04|4.77|4.75|4.77|4.66|4.88|4.73|4.74|4.55|4.43|4.38|4.36|4.34|4.28|4.36|4.24|4.14
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.32|7.4|7.71|7.84|7.85|8.07|8.25|8.16|8.26|8.37|7.82|7.76|7.56||7.69|7.7|7.85|7.92|7.78|7.56|7.72|7.39|7.39|7.54|7.81|7.49|7.23|7.12|7.29|6.63|6.84|6.81|7.07|7.12|6.97|7.08|7.03|6.92|6.88|6.87|6.81|6.88|6.9|6.95|6.9|6.84|6.75|6.74|6.96|6.97|6.88|6.79|6.82|6.74|6.79|6.71|6.71|6.75|6.78|6.71|6.68||||||6.62|6.53|6.46|6.46|6.45|6.43|6.44|6.47|6.6|6.46|6.45|6.43|6.43|6.42||6.34|6.32|6.29|6.37|6.35|6.22|6.22|6.35|6.43|6.38|6.5|6.63|6.68|6.73|6.68|6.87|6.93|7.05|7.01|7.2|7.08|6.9|6.92|6.9|6.82|6.87|7.05|6.85|6.82|6.86|6.78|6.87|6.72|6.83|6.5|6.61|6.57|6.63|6.68|6.75|6.7|6.59|6.59|6.47|6.18|6.2|6.67|6.72|6.64|6.55|6.63|6.61|6.68|6.68|6.66|6.59|6.46|6.46|6.33|6.22||||||6.35|6.58|6.63|7.07|7.02|7.43|7.6|7.53|7.39|7.21|7.4|7.96|7.89|8.01||8.09|8.33|7.57|7.49|7.38|7.22|7.12|7.36|8.05|8.3|8.02|7.88|7.77|8.26|8.04|8|8.1|8.29|7.97|7.63|7.49|7.5|7.5|7.37|7.34|7.31|7.26|7.24|7.12|7.52|7.38|7.44|7.39|7.25|7.14|7.32|7.28|7.25|7.08|7.11|6.98|7|6.81|6.54|6.69|6.82|6.85|6.89|6.77|6.71|6.64|6.63|6.68|6.83|6.72|7.45|7.24|7.16|7.5|7.67|7.46|7.46|7.52|7.6|7.38|7.27|7.23|7.47|7.64|7.36||7.3|7.38|7.52|7.51|7.28|7.37|6.98|6.88|7.32|7.09|6.96|6.92|6.83|6.8|6.81|6.87|6.82|6.76|6.61|6.52
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.7|7.8|8.1|8.09|7.94|7.92|7.95|7.98|7.84|7.66|7.59|7.69|7.79||7.52|7.42|7.48|7.34|7.44|7.44|7.43|7.08|7.14|7.87|7.89|7.64|7.17|7.12|7.11|7.13|7.05|7.1|7.06|6.84|6.84|6.91|6.86|6.86|6.8|6.88|6.87|6.92|6.89|6.89|6.96|6.94|6.97|6.84|7.02|7.12|7.13|7.03|7.13|7.12|7.09|6.93|7.08|7.06|7|6.97|7.06||||||7.07|7.1|6.98|6.94|6.92|6.95|6.77|6.84|6.9|6.99|7.15|7.15|7.16|7.32||7.2|7.09|7.19|7|6.68|6.65|6.76|7.01|6.85|7.05|7.25|7.16|7.36|7.18|7.35|7.69|7.42|7.3|7.07|6.7|6.76|6.62|6.57|6.61|6.65|6.64|6.62|6.67|6.73|6.88|7.09|7.1|7.28|7.21|7.11|7.12|7.17|6.97|7.14|7.1|7.09|7.15|7.05|6.66|6.35|6.41|6.43|6.47|6.4|6.33|6.42|6.53|6.7|6.77|6.51|6.52|6.73|6.55|6|6.03||||||6.26|6.49|6.59|6.68|6.3|6.63|6.66|6.9|6.89|6.81|6.82|7.08|7.1|7.14||7.01|7.13|7|7.1|6.93|6.91|6.95|6.91|7.06|6.88|6.59|6.81|6.29|6.36|6.35|6.15|6.27|6.26|6.22|6.3|6.33|6.23|6.02|5.95|6.04|6|5.95|5.91|5.98|6.3|6.26|6.33|6.37|6.32|6.35|6.39|6.5|6.38|6.42|6.31|6.23|6.39|6.53|6.71|6.74|6.96|7.05|7.11|7.04|7.16|7.1|7.29|7.23|7.35|7.52|7.4|7.39|7.31|7.31|7.55|7.47|7.59|7.66|7.7|7.67|7.59|6.97|6.88|7.05|7.07||7.02|7|7.38|7.47|7.16|7.32|7.19|6.83|7.07|7.09|6.86|7.12|7.24|6.7|6.5|6.53|6.23|6.41|6.41|6.28
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|59.75|59.8|61.64|60.25|60.37|59.42|60.2|60.28|60.51|60.52|59.74|61.53|55.94||54.9|53.33|53.97|53|53.4|53.59|53.13|53.21|53.29|53.64|53.19|53.18|51.66|51.45|50.67|51|51.62|50.56|51.3|51.49|51.9|50.93|49.06|48.06|48.54|48.71|48.75|48.74|48.9|48.39|48.98|48.55|49|48.79|48.49|49.7|48.88|47.41|47.68|46.73|46.78|46.4|47.1|48.06|48.14|48.2|48.25||||||49.3|48.35|47.11|47.15|48.39|47.1|45.72|46.31|47.5|46.86|44.98|45.28|44.42|44.09||42.8|42.86|42.65|42.36|41.15|41.39|42.26|42.01|41.08|41.48|41.92|42.31|42.99|42.49|42.1|42.84|43.04|43|43.19|43.08|41.9|41.49|41.2|41.18|40.42|40.15|40.11|39.78|40.24|40.78|41.2|41.55|42.16|41.76|41.33|41.5|40.76|41.14|40.94|40.8|40.52|39.85|39.4|38.63|38.41|39.12|39.8|39.66|38.75|38.25|38.57|38.8|39.05|39.99|40.21|39.66|39.66|39.98|38.96|39.32||||||39.44|39.2|39.02|38.53|37.92|38.44|38.36|38.51|38.98|37.9|37.8|38.67|38.8|38.75||38.55|38.61|38.24|38.06|38.23|37.9|37.37|37.2|36.85|36.21|36.54|36.66|36.05|36.71|37.23|36.6|36.82|37.14|37.07|37.33|37.5|37.8|36.76|36.56|36.6|36.62|37.27|36.9|37.36|37.85|38.13|38.58|38.13|38.02|37.92|38.72|38.71|38.92|38.78|38.88|38.82|38.98|38.47|38.16|38.54|39.31|39.1|39.55|39.99|40.55|40.6|41.78|40.78|41|40.61|40.13|39.52|39.47|40.07|39.91|39.73|39.31|39.1|38.93|39.57|39.92|39.42|39.58|39.6|39.82||39.96|40.19|40.65|39.88|39.4|38.98|38.85|38.59|39.43|39.3|39.04|39.18|39.01|38.55|39.1|38.64|38.98|39.01|39.39|37.61
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.379|3.42|3.459|3.43|3.43|3.449|3.495|3.51|3.482|3.486|3.439|3.495|3.4||3.35|3.337|3.34|3.325|3.38|3.37|3.345|3.355|3.382|3.369|3.416|3.421|3.399|3.376|3.393|3.322|3.352|3.3|3.301|3.295|3.29|3.291|3.245|3.222|3.217|3.199|3.207|3.23|3.224|3.214|3.21|3.208|3.176|3.176|3.211|3.201|3.2|3.143|3.126|3.088|3.098|3.09|3.09|3.094|3.069|3.049|3.091||||||3.124|3.12|3.117|3.116|3.115|3.087|3.077|3.081|3.082|3.052|3|3.02|3.019|2.981||2.925|2.924|2.924|2.924|2.9|2.885|2.917|2.917|2.916|2.91|2.923|2.927|2.929|2.918|2.921|2.931|2.93|2.933|2.933|2.92|2.926|2.913|2.912|2.926|2.9|2.911|2.909|2.91|2.915|2.942|2.954|2.96|2.959|2.949|2.907|2.891|2.866|2.88|2.878|2.876|2.873|2.829|2.84|2.82|2.8|2.82|2.85|2.847|2.822|2.835|2.862|2.886|2.888|2.904|2.901|2.9|2.896|2.892|2.868|2.904||||||2.89|2.903|2.893|2.895|2.843|2.976|2.999|3.01|3.014|3.001|2.99|3.028|3.029|3.043||3.034|3.033|3.046|3.047|3.045|3.044|3.038|3.037|3.009|3.009|3.02|3.022|3.021|3.038|3.04|3.04|3.069|3.059|3.06|3.041|3.062|3.071|3.052|3.072|3.085|3.081|3.273|3.269|3.263|3.28|3.27|3.269|3.25|3.204|3.199|3.215|3.23|3.237|3.242|3.243|3.245|3.25|3.24|3.24|3.243|3.252|3.24|3.235|3.26|3.268|3.264|3.266|3.25|3.245|3.234|3.212|3.209|3.209|3.226|3.201|3.21|3.22|3.215|3.2|3.205|3.225|3.219|3.239|3.24|3.238||3.23|3.219|3.232|3.2|3.184|3.183|3.188|3.185|3.2|3.2|3.188|3.193|3.19|3.19|3.196|3.194|3.208|3.205|3.22|3.22
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|25.8692|25.5462|26|26.6077|27.0231|27.5154|27.7|28.3154|27.9846|28.1539|27.6923|27.4769|27.3846||26.9615|26.6539|28.7923|28.8769|29.2385|29.6692|28.6|28.4154|28.5462|29|29.2846|28.7077|28.9462|29.6231|29.6539|28.9846|29.1923|28.7231|29.2769|29.2|29.1539|29.6|29.7692|30.1385|30.4385|30.9615|30.4077|30.0615|30.1154|30.3846|30.3|30.8615|31.0308|30.3846|29.5308|29.4462|29.1154|29.3846|29.1077|28.6231|28.7923|29.2615|29.5769|30.3231|30.4692|30.3692|30.1539||||||31.6077|31.6923|31.6769|31.8|31.6923|32.3077|31.7846|32|32.0385|32.2923|32.7385|32.8615|32.8923|32.9846||31.1308|31.1077|28.9615|28.7769|28.8308|29.0846|28.8385|29.9077|30|30.3923|32.2|32.3692|32.7077|32.8077|34.4539|34.0077|32.9846|31.9308|31.9154|34.2923|33.3385|33.0539|31.9077|31.7308|30.5308|29.9462|30.7462|30.4539|30.7923|31.5231|32.4385|32.8692|31.4615|31.4769|30.8|28|28.3385|28.2846|28.0154|27.9923|29.0385|28.4462|28.9385|27.3539|27.0308|26.8462|27.5846|27.4154|26.6385|27|27.4692|27.1539|26.2692|27.3615|27.1154|26.5154|26.6077|25.3846|24.9154|24.6923||||||24.6846|24.7462|24.1923|24.1769|22.6615|22.6462|22.5|22.9615|23.0539|23.3154|23.6846|26.3154|25.7692|24.8769||25.2692|24.6539|24.8539|25.4615|25.6308|26.6231|26.5077|25.6154|25.4385|24.7231|24.5769|24.6077|24.5692|24.6154|24.8308|24.8539|24.5|24.6769|24.7615|24.9615|24.7692|25.5|25.5231|26.5385|27.0385|27.7231|26.2308|26.5154|27.1077|27.5231|25.5385|26.5615|25.9077|25.4|24.9615|25.2692|26.3077|26.1077|25.2077|25.1308|25.0462|25.4615|25.1692|25.5385|26.2539|26.3846|26.2846|26.7769|35|35.22|33.15|33.88|33.3615|33.3692|33.3615|33.7539|33.1539|33.8308|31.4077|31.0769|30.8462|30.4692|30.1923|30.5154|30.3385|30.3769|29.6077|30.1231|30.7077|31.3846||30.5385|30.8462|30.9462|30.2308|30.6615|31.4308|30.6154|27.8308|27.6615|27.9385|27.8769|27.2769|27.5|27.4615|27.5923|27.6615|27.3154|26.7692|26.3462|25.9615
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.69|6.82|6.93|6.99|7.03|7.09|6.94|6.84|6.84|6.93|6.99|6.92|6.88||7.05|7.21|7.08|7.08|7.08|7.08|7.1|7.26|7.25|7.27|7.25|7.18|7.24|7.23|7.34|7.21|7.26|7.36|7.5|7.66|7.69|7.9|7.87|7.81|7.85|7.78|7.7|7.75|7.77|7.8|7.88|7.85|7.79|7.92|8.25|8.38|8.15|8.15|8.05|8.02|8.17|8.09|7.99|8.05|8.07|8.06|7.97||||||7.8|7.84|7.85|7.81|7.77|7.77|7.67|7.75|7.76|8|8.1|7.95|8.03|8.02||7.79|7.61|7.93|7.66|7.69|7.68|7.59|8.06|8.15|7.81|8.01|7.61|7.56|7.8|7.59|7.53|7.51|7.62|7.65|8.11|8.11|7.98|8.1|7.96|7.94|7.94|8.25|8.61|8.19|7.79|7.79|7.67|7.76|7.67|7.44|7.46|7.53|7.84|7.6|7.4|6.73|6.66|6.63|6.55|6.43|6.71|7.32|7.62|7.37|7.65|7.28|6.62|6.73|6.86|6.86|6.88|6.86|6.8|6.7|6.43||||||6.57|6.56|6.65|6.9|6.77|6.96|7.12|7.1|7.05|6.87|6.83|7.08|7.27|7.4||7.54|7.73|7.97|7.46|7.32|7.18|7.09|7.2|7.5|7.74|7.71|8.03|8.16|9.05|10.02|9.57|8.7|8.82|8.02|7.29|6.63|6.59|6.47|6.44|6.47|6.38|6.39|6.21|6.34|6.92|7.04|7.17|7.25|6.59|6.66|6.97|6.58|6.75|6.72|6.91|6.6|6.78|6.89|6.77|6.85|6.68|6.71|6.51|6.58|6.63|6.35|6.1|6.08|6.25|6.16|6.15|6.16|6.1|6.24|6.25|6.11|6.11|6.16|6.25|6.18|6.33|6.23|6.35|6.22|6.26||6.32|6.57|6.28|6.17|6.05|6.09|5.95|5.68|5.93|5.97|5.97|5.9|5.81|5.87|5.91|5.91|5.79|5.97|5.68|5.59
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.08|32.03|32.91|32.64|32.56|32.46|32.6|32.46|32.86|33.51|32.94|34.35|36.06||35.34|33.36|30.33|27.85|26.11|27.19|26.51|24.1|24.03|23.84|23.94|23.71|24.59|24.65|26.6|26.77|24.9|23.38|23.85|24|25.21|24.91|24.65|24.95|25.1|25.08|24.93|25.14|25.62|26.26|25.27|25.1|25.51|25.16|25.15|25.74|26.14|27.01|27.31|27.03|26.75|27.67|26.89|27.02|26.6|25.58|26.05||||||25.38|25.28|25.78|25.95|25.98|24.87|24.02|24.01|22.86|23.6|23.4|24.23|24.55|24.65||24.39|24.17|23.98|24.67|23.27|23.06|23.9|24.78|24.01|24.28|23.6|23.83|24.16|23.21|21.1|21.59|21.22|22.22|22.22|22.65|22.33|21.1|20.48|20.72|20.78|20.44|20.28|19.85|20.48|20.85|21.35|21.99|20.69|21.05|20.72|20.69|20.24|20.1|20.73|21.07|21.05|20.32|20.45|20.27|19.15|19.06|20.49|20.5|22.38|23.37|25.47|25.18|26.05|27.8|27.75|27.72|28.1|27.88|26.7|26.02||||||24.08|24.02|23.96|24.83|23.67|24.1|24.79|25.01|26.67|26.42|25.54|25.9|26.79|27.75||27.1|29.14|30.7|30.16|30|30.76|30.38|30.26|31.95|31.84|32.39|32.46|32.89|33.94|33.5|33.28|32.9|33.37|32.85|30.13|29.51|29.97|29.4|28.8|31.54|31.39|31.94|31.65|33.08|33|32.58|30.61|31.27|30.32|29.36|31.32|31.06|32.19|34.7|33.32|32.34|32.7|33.68|33.44|35.65|32.41|30.85|30.51|30.27|28.51|25.92|23.98|24|25.17|26.84|26.02|26.1|26.11|24.37|25.7|25.42|25.62|23.38|24.33|23.47|21.87|21.78|19.8|19.5|19.13||19.4|19.69|20|19.61|19.59|19.82|18.89|17.17|17.83|16.21|16.53|17.1|17.7|18.15|17.36|17.98|18.22|18.89|19|18.1
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.57|12.74|13.11|13.25|13.25|13.43|13.41|13.48|13.25|13.25|13.23|13.25|13.21||13.24|13.16|13.02|12.94|13.04|13.21|13.19|13.23|13.32|13.27|13.21|13.08|13.2|13.12|13.14|13|13.17|13.13|13.34|13.35|13.33|13.52|13.65|13.61|13.57|13.44|13.32|13.42|13.51|13.49|13.52|13.49|13.2|13.2|13.41|13.49|13.5|13.46|13.51|13.31|13.5|13.42|13.49|13.61|13.41|13.23|13.28||||||13.29|13.3|13.2|13.25|13.22|12.81|12.55|12.58|12.67|12.73|12.68|12.82|12.74|12.68||12.59|12.53|12.5|12.65|12.65|12.64|12.62|12.73|12.81|12.87|13.27|13.22|13.32|13.51|13.44|13.6|13.52|13.56|13.61|13.64|13.32|13.34|13.32|13.45|13.07|13.18|13.05|13.04|13.15|13.24|13.46|13.39|13.27|13.4|13.1|13.01|12.89|12.83|12.89|12.92|12.94|12.6|12.79|12.73|12.3|12.36|12.94|12.66|12.43|12.65|12.98|12.99|13.01|13.16|13.11|12.98|12.69|12.67|12.31|12.22||||||12.3|12.4|12.53|12.75|12.6|12.99|13|12.86|12.68|12.82|12.99|13.48|13.49|13.58||13.58|13.47|13.55|13.56|13.39|13.24|13.25|13.2|13.39|13.06|13.04|12.92|12.86|13.03|13.12|13.21|13.29|13.46|13.3|13.39|13.59|13.58|13.13|13.1|13.21|13.28|13.06|13.08|13.23|13.6|13.81|13.91|13.74|13.73|13.41|13.54|13.72|13.67|13.81|13.82|13.4|13.9|13.86|13.93|14.18|14.17|14.25|14.22|14.51|14.62|14.6|14.58|14.59|14.85|14.71|14.8|14.88|14.6|14.89|14.96|15.1|15.19|15.51|15.05|14.68|14.67|14.44|14.31|14.22|14.23||13.97|13.87|14.01|13.78|13.83|13.86|13.51|13.4|13.85|13.69|13.47|13.42|13.34|13.44|13.47|13.42|13.45|13.42|13.05|12.93
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.66|14|14.36|14.64|15.3|15.38|15.61|15.48|15.64|15.76|16.17|15.82|15.39||13.99|14.5|14.51|14.52|14.91|15.58|15.9|15.65|15.71|15.85|15.76|15.6|15.88|15.84|16.34|16.06|16.22|16.51|16.7|16.82|17.16|17.47|17.38|17.23|17.21|17.17|17.11|17.28|17.2|17.34|17.3|17.37|17.62|17.72|18.33|18.79|18.81|18.78|18.86|18.8|18.91|18.82|18.86|19.03|19.08|18.95|19.38||||||18.09|17.81|17.91|18|18.32|18.21|18.15|18.26|18.34|18.2|18.27|17.73|17.66|17.64||17.1|16.78|17.02|17.23|16.98|15.96|15.9|16.49|17.12|17.11|17.48|17.65|17.64|17.8|17.65|17.71|18.03|18|17.88|17.94|18.03|17.8|17.41|17.52|17.33|17.43|17.75|17.44|17.62|17.83|17.59|17.98|18.05|17.9|17.72|17.88|18.1|19.34|19.64|19.64|20.4||21.62|20.25|19.79|19.74|18.7|18.92|18.81|18.79|18.97|18.83|18.7|18.9|19.04|18.66|18.4|18.26|17.82|17.57||||||18.67|19.08|18.96|19.79|19.46|20.02|20.3|20.4|20.19|19.88|20.09|20.39|21.32|21.44||21.52|21.6|22.18|21.75|21.99|22.01|21.79|22.07|22.9|23.17|23.2|23.1|23.54|24.76|25.01|25.55|25.19|25.17|25.57|26.04|25.75|26.31|26.68|26.61|25.47|24.01|24.25|24.31|25.11|26.76|26.63|26.95|27.44|27.31|27.6|28.31|27.6|28.41|28.72|31.45|30.92|30.73|28.52|28.1|28.48|30.2|30.71|28.3|28.8|29.02|27.61|26.54|25.67|26.21|25.5|25.59|24.76|24.75|25.52|23.2|23.25|23.05|23.37|23.59|23.67|23.41|23.4|23.29|24.27|24.83||24.09|21.9|20.56|20.69|21.44|21.72|21.19|21.8|23.66|24.6|24.59|||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.19|4.16|4.21|4.2|4.17|4.12|4.07|4.04|4.06|4.05|4|4.07|4.08||4.1|4.12|4.14|4.18|4.15|4.19|4.18|4.24|4.24|4.22|4.13|4.1|4.12|4.09|4.19|4.07|4.19|4.17|4.28|4.17|4.14|4.26|4.15|4.14|4.14|4.13|4.11|4.14|4.14|4.14|4.13|4.09|4.04|3.99|4.06|4.1|4.06|4.05|4.05|4.04|4.07|4.06|4.04|4.06|4.08|4.03|3.97||||||3.96|3.91|3.88|3.85|3.87|3.84|3.84|3.88|3.81|3.86|3.87|3.88|3.87|3.88||3.83|3.77|3.82|3.87|3.86|3.82|3.82|3.92|3.94|3.92|4.02|4.03|4.11|4.13|4.12|4.21|4.12|4.12|4.18|4.22|4.16|4.18|4.21|4.17|4.12|4.16|4.08|4.12|4.07|4.07|4.09|4.14|4.22|4.2|4.21|4.31|4.1|||||||||3.73|3.91|3.93|3.92|3.92|3.95|3.96|4.08|4.13|4.15|4.05|4.02|4.17|4.12|4.11||||||4.1|4.08|4.01|4.15|4.16|4.39|4.5|4.42|4.41|4.19|4.17|4.39|4.42|4.52||4.61|4.64|4.73|4.77|4.7|4.44|4.51|4.44|4.71|4.88|4.69|4.8|4.7|4.83|4.75|4.76|4.54|4.62|4.46|4.36|4.25|4.18|4.14|4.22|4.1|4.08|4.09|4.06|4.21|4.46|4.4|4.4|4.35|4.32|4.26|4.24|4.27|4.37|4.39|4.27|4.11|4.27|4.32|4.24|4.28|4.42|4.41|4.33|4.55|4.46|4.47|4.4|4.45|4.62|4.54|4.38|4.45|4.45|4.43|4.42|4.57|4.6|4.85|5|5.01|5.36|4.89|4.84|4.64|4.64||4.58|4.62|4.58|4.62|4.67|4.64|4.54|4.36|4.55|4.5|4.34|4.38|4.37|4.28|4.2|4.16|4.28|4.04|4.09|4.09
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.21|5.48|5.41|5.63|5.87|5.8|5.89|5.92|5.82|5.8|5.88|5.74|5.64||5.94|5.85|5.99|6|5.92|6.07|6.22|6.55|6.49|6.18|5.89|5.74|5.91|5.7|5.43|5.17|4.92|5.06|5.32|5.47|5.35|5.47|5.39|5.3|5.49|5.6|5.48|5.68|5.72|5.77|5.73|5.79|5.83|6|5.71|5.59|5.71|5.68|5.77|5.87|5.8|5.72|6.01|6.05|6.27|6.1|6.1||||||5.91|5.89|5.99|5.92|5.64|5.94|6.16|6.34|6.35|6.28|6.41|6.1|6.13|6.36||6.11|5.82|5.54|5.5|5.79|6.09|5.93|5.86|6.17|6.49|6.5|6.46|6.15|6.47|6.81|7.17|7.55|7.95|8.25|7.86|7.49|7.88|7.8|7.69|7.32|7.71|8.12|8.55||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.31|5.59|5.32|5.07|5.01|5.27|5.55|5.84|5.98|6.29|6.62|6.97|7.34|7.73|8.14|8.57|9.02|||||||||||9.49|9.2|8.76|8.34|8.15|7.96|||||7.58|7.22||6.88|6.55|6.24|6.56|6.25|5.95|5.67|5.4|5.14|5.27|5.55|5.29|5.04|4.8|4.57|4.71|4.49|4.28|4.08|3.89|3.7|3.52|3.5|3.42|3.45|3.4|3.35|3.24|3.34|3.52|3.44|3.53|3.48|3.5|3.38|3.37|3.29|3.34|3.2|3.11|3.26|3.34|3.35|3.28|3.28|3.3|3.31|3.24|3.27|3.26|3.43|3.48|3.52|3.71|3.62|3.49|3.51|3.34|3.31|3.35|3.26|3.26|3.31|3.37|3.29|3.34|3.33|3.43|3.37|3.54||3.63|3.5|3.49|3.62|3.62|3.54|3.6|3.55|3.71|3.7|3.52|3.36|3.27|3.37|3.55|3.74|3.94|4.15|4.01|4.22
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.82|1.82|1.83|1.84|1.83||1.84|1.86|1.85|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.85|1.85|1.86|1.84|1.86|1.85|1.88|1.95|1.92|1.91|1.91|1.93|1.94|1.93|1.93|1.93|1.91|1.94|1.94|1.96|1.95|1.94|1.94|1.94|1.97|1.99|1.99|1.98|1.96|1.95|1.97|1.96|1.97|1.98|2|1.96|1.95||||||1.94|1.91|1.91|1.89|1.91|1.9|1.88|1.88|1.9|1.92|1.92|1.92|1.92|1.92||1.89|1.87|1.89|1.92|1.91|1.9|1.9|1.93|1.96|1.97|2.02|2.04|2.02|2.01|1.99|2.04|2.06|2.06|2.06|2.08|2.04|2.06|2.06|2.03|1.99|1.99|1.98|1.98|1.99|2|2.01|2.05|2.03|2.03|2|2|2|1.99|2|2.02|1.98|1.95|1.96|1.95|1.91|1.89|1.97|1.93|1.93|1.91|1.95|1.97|1.99|2.02|2.03|2|1.98|1.96|1.92|1.91||||||1.95|1.97|2.02|2.01|1.97|2.03|2.07|2.13|2.11|2.02|2.04|2.14|2.18|2.21||2.25|2.26|2.17|2.17|2.15|2.12|2.09|2.14|2.21|2.22|2.2|2.23|2.22|2.29|2.27|2.26|2.28|2.32|2.28|2.29|2.29|2.29|2.28|2.26|2.26|2.22|2.23|2.16|2.22|2.37|2.39|2.35|2.34|2.37|2.34|2.44|2.49|2.68|2.8|2.71|2.57|2.57|2.61|2.57|2.61|2.6|2.55|2.49|2.48|2.51|2.53|2.66|2.76|3|2.73|2.77|2.75|2.72|2.84|2.84|2.75|2.82|2.87|3.19|3.17|2.88|2.62|2.38|2.16|2.24||2.3|2.34|2.26|2.41|2.3|2.09|2.16|2.19|2.43|2.21|2.25|2.41|2.19|2.16|2.07|2|1.89|1.83|1.83|1.82
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.96|11.08|11.2|11.55|11.44|11.6|11.68|11.69|11.81|12.28|12.38|12.61|12.49||12.33|12.17|11.93|11.74|11.66|11.91|11.71|11.7|11.54|11.68|11.64|11.6|11.75|11.8|12.16|12.06|12.02|12|12.1|12.25|12.43|12.78|12.37|12.42|12.53|12.56|12.57|12.53|12.46|12.32|12.29|12.09|12.04|11.9|12.22|12.28|12.37|12.41|12.41|12.19|12.59|12.44|12.18|12.39|12.36|12.53|12.48||||||12.49|12.37|12.38|12.27|12.47|12.2|11.99|12.19|12.27|11.99|11.82|11.86|12.29|11.85||11.84|11.69|11.7|11.84|11.76|11.56|11.77|11.79|11.72|12.17|12.48|12.74|12.88|13.07|12.99|13.3|13.19|13.9|13.59|13.7|13.79|13.71|13.85|13.81|13.89|14.09|14.2|14.04|13.91|14.05|13.55|14|13.58|13.61|14|12.97|12.21|11.76|11.99|12.01|11.83|11.83|11.76|11.7|11.37|11.06|12.07|11.63|11.56|11.89|12.01|11.85|11.96|11.96|11.94|10.85|10.68|10.32|9.84|9.82||||||9.35|9.43|9.37|9.45|9.21|9.45|9.65|9.67|9.95|9.91|9.77|10.01|10.31|10.56||10.39|10.5|10.7|10.9|10.88|11.08|10.66|10.54|10.75|10.69|10.72|10.74|10.65|10.85|10.65|10.56|10.51|10.87|10.78|9.9|9.99|10.06|10|10.08|10.33|10.3|10.42|10.4|10.33|10.47|10.47|10.36|10.69|10.67|10.72|10.52|10.33|10.24|10.18|10.12|9.97|9.82|9.78|9.85|10.16|10.05|9.99|9.76|10.2|10.62|9.65|9.63|9.65|9.69|9.8|9.7|9.85|9.68|9.2|9.25|9.23|8.9|8.54|8.5|8.22|8.17|8.34|8.44|8.47|8.55||8.49|8.52|8.62|8.34|8.35|8.43|8.45|8.17|8.39|8.22|8.14|8.21|8.18|8.33|7.96|7.97|7.94|8|7.96|7.79
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.48|3.4|3.46|3.54|3.59|3.62|3.55|3.53|3.56|3.62|3.63|3.68|3.6||3.68|3.79|3.81|3.8|3.76|3.79|3.78|3.84|3.84|3.85|3.82|3.76|3.75|3.77|3.84|3.83|3.87|3.91|4|4.01|4.03|4.11|4.14|4.16|4.19|4.2|4.16|4.22|4.27|4.25|4.27|4.21|4.19|4.19|4.3|4.27|4.29|4.28|4.33|4.29|4.32|4.25|4.29|4.32|4.36|4.31|4.29||||||4.22|4.16|4.1|4.1|4.11|4.08|4.09|4.06|4.14|4.05|4.04|4.06|4.01|3.92||3.86|3.83|3.89|3.96|4.03|3.9|3.96|3.99|4.1|4.06|4.1|4.16|4.13|4.13|4.15|4.22|4.24|4.34|4.37|4.34|4.26|4.32|4.35|4.21|4.15|4.17|4.2|4.22|4.22|4.31|4.28|4.41|4.48|4.5|4.4|4.51|4.49|4.53|4.59|4.64|4.62|4.45|4.46|4.31|4.26|4.27|4.52|4.51|4.48|4.41|4.46|4.53|4.6|4.69|4.64|4.65|4.62|4.68|4.44|4.4||||||4.67|4.69|4.74|4.96|4.95|5|5.16|5.23|5.29|5.3|5.14|5.03|5.16|4.96||4.8|4.82|4.83|4.92|4.72|4.64|4.59|4.73|4.96|5.03|5.09|5.04|5.03|5.25|5.14|5.13|5.17|5.16|5.17|5.17|5.16|5.21|5.2|5.28|5.27|4.96|4.9|4.95|5.04|5.22|5.16|5.12|5.12|5.1|5.01|5.16|5.15|5.16|5.18|5.15|5|5.06|5.06|5.04|5.13|5.34|5.52|5.39|5.27|5.25|5.38|5.55|5.55|5.89|5.74|5.72|5.4|5.1|5.2|5.4|5.24|5.19|5.26|5.46|5.37|5.19|5.1|5.09|4.63|4.79||4.82|4.64|4.55|4.67|4.63|4.51|4.63|4.52|4.55|4.5|4.57|4.69|4.26|4.1|4.2|3.98|3.89|3.85|3.8|3.86
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.2846|12.4|12.5769|12.8615|12.8308|12.6923|12.5077|12.3769|12.5846|12.6769|12.7692|13.0385|13.1154||13.0846|14.3077|14.9154|15.1539|14.7615|14.5846|14.8154|14.8231|14.5385|14.5923|14.7615|14.3308|14.4615|14.2|14.6077|14.9077|15.1769|14.8692|15.1769|15.1615|14.8077|15.3769|15.5154|15.9539|16.0077|16.1462|15.9154|15.8923|16.0769|15.7154|15.8|15.4308|15.0923|15.0539|16.1077|16.2539|16.1231|15.7385|15.7462|15.8539|15.4769|14.9308|15|15.1769|14.8539|14.6231|14.0308||||||13.5462|13.2231|13.2154|13.0154|13.0846|13.1615|13.0615|12.9846|13.0846|12.8769|12.8231|12.7615|12.6615|12.3846||12.3231|12.3231|12.3|12.3|12.2923|11.9308|11.9462|12.3308|12.3539|11.7923|12.1077|12.4769|12.5308|12.4538|12.7769|12.7|12.9077|13.2923|13.3615|13.3539|13.1077|12.7692|12.2692|12.1846|12.3077|12.6154|13.1154|12.7769|12.6538|12.8539|12.6538|12.8077|12.6154|12.3615|11.9846|12.3077|12.4385|12.7385|13|12.9692|12.6308|12.4231|11.2923|11.2231|10.8462|10.8615|11.4154|11.9|11.8385|12.5|13|12.2462|12.2462|12.4308|11.8539|11.0769|10.9231|10.9308|10.6538|10.8769||||||10.8538|11.0923|11.0769|11.7|11.6|12.2231|12.3615|12.4615|12.2154|12.2846|12.2923|12.3539|13.4692|13.5077||13.5462|13.6692|13.3462|13.4308|12.8385|12.5846|12.0231|11.6923|12.3462|12.7769|12.1308|12.1462|12.3692|12.7308|12.0769|12.0539|13.3692|13.5308|13.7077|13.6231|13.5231|13.7769|13.0539|13.3692|13.3462|13.5462|12.3154|12.3308|11.5154|11.8539|11.1692|10.1538|10.0077|10.0077|10.0077|9.8154|9.9077|9.9615|9.9462|9.7385|9.4692|9.6077|9.6462|9.5538|9.7615|10.0615|9.9|9.8538|10.1|10.1692|10.3769|10.1154|10.2462|10.3538|10.1|9.7308|9.4615|9.4154|9.6308|9.8154|9.5923|9.5308|9.5769|9.7231|9.7154|9.7308|9.6|9.7077|9.7615|9.7308||9.5923|9.4385|9.6154|9.5846|9.3692|9.3308|9.2385|9.0538|9.4462|9.3231|9.2846|9.3538|9.3077|9.3462|9.3|9.2|9.0923|9.0769|8.9308|8.8462
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|15.85|16.16|17.37|16.93|16.88|17|18.01|17.57|17.59|17.06|16.77|17.38|17.31||17.38|17.5|16.71|16.78|16.49|16.09|16.75|16.28|16.66|16.32|15.95|15.73|16.56|16.3|16.55|16.98|17.03|16.65|16.65|16.3|15.88|16.27|16.5|16.99|16.55|15.6|15.27|15.52|15.38|16.03|15.57|15.68|15.56|16.88|17.02|16.72|16.89|17.76|17.82|17.55|17.81|18.49|17.33|16.78|16.76|16.3|16.65||||||17.05|15.5|15.12|14.73|14.97|14.37|14.5|14.61|14.9|14.9|14.89|15.03|14.95|14.71||13.74|13.46|13.31|13.48|13.85|13.5|13.27|13.43|13.6|14.24|14.45|14.64|14.33|14.25|15.61|15.29|15.35|15.54|15.75|16.02|15.97|16.06|14.6|14.94|14.13|14.45|14.78|14.87|14.99|14.74|14.79|15.33|14.74|14.61|14.38|14.36|14.71|14.8|15.23|14.97|15.06|14.56|16.03|16.29|14.81|13.46|13.78|13.65|13.21|13.46|13.68|13.55|13.46|13.46|13.39|13.02|12.72|12.52|11.38|11.21||||||11.45|11.77|11.83|12.42|12.41|12.54|13.03|13.14|12.82|12.75|13.45|13.34|13.53|13.92||13.73|13.5|13.65|13.97|14.02|13.57|13.55|13.7|13.5|13.39|13.99|14.52|14.23|15.05|14.35|14.19|14.75|14.93|15.42|15.55|15.68|15.01|15.35|15.46|16.36|15.92|14.47|13.15||||||14.6|13.27|12.95|13.03|13.1|13.18|12.43|11.8|11.55|11.71|11.54|11.71|12.53|12.46|13.69|13.77|13.65|12.81|12.15|12.12|12.8|13.1|13.18|13.7|13.06|12.22|12.2|12.39|11.7|11.57|11.55|11.8|11.35|11.2|11.48|11.3|11.2||10.18|10.21|10.16|10.15|10.28|10.08|10.18|9.7|10.42|10.47|10.53|10.65|10.77|10.64|10.67|10.81|10.21|10.61|10.08|9.55
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.11|2.13|2.17|2.19|2.2|2.19|2.18|2.18|2.2|2.16|2.15|2.18|2.18||2.2|2.22|2.24|2.34|2.34|2.3|2.35|2.45|2.35|2.37|2.34|2.36|2.42|2.41|2.45|2.37|2.41|2.42|2.51|2.45|2.43|2.49|2.5|2.42|2.38|2.36|2.35|2.35|2.33|2.33|2.32|2.27|2.23|2.22|2.25|2.26|2.24|2.24|2.24|2.23|2.24|2.22|2.23|2.25|2.26|2.23|2.23||||||2.19|2.15|2.15|2.14|2.15|2.13|2.13|2.15|2.14|2.17|2.16|2.17|2.19|2.17||2.15|2.15|2.18|2.17|2.15|2.17|2.18|2.21|2.21|2.22|2.29|2.24|2.26|2.28|2.26|2.32|2.29|2.27|2.29|2.31|2.24|2.26|2.26|2.26|2.22|2.22|2.2|2.19|2.2|2.19|2.2|2.23|2.23|2.23|2.2|2.21|2.17|2.14|2.13|2.13|2.09|2.06|2.09|2.08|2.05|2.13|2.2|2.2|2.19|2.18|2.22|2.22|2.23|2.25|2.26|2.24|2.23|2.22|2.2|2.21||||||2.2|2.18|2.21|2.24|2.23|2.31|2.3|2.34|2.3|2.28|2.31|2.4|2.4|2.42||2.45|2.44|2.42|2.44|2.42|2.38|2.37|2.38|2.43|2.39|2.39|2.41|2.39|2.42|2.43|2.4|2.41|2.45|2.43|2.41|2.43|2.41|2.37|2.39|2.4|2.39|2.36|2.34|2.4|2.48|2.52|2.51|2.51|2.51|2.49|2.5|2.51|2.52|2.48|2.47|2.4|2.56|2.66|2.66|2.61|2.6|2.59|2.6|2.7|2.63|2.66|2.64|2.65|2.73|2.72|2.79|2.88|2.62|2.6|2.55|2.54|2.56|2.61|2.62|2.56|2.62|2.61|2.64|2.61|2.67||2.72|2.47|2.45|2.46|2.46|2.46|2.43|2.37|2.48|2.4|2.35|2.35|2.34|2.36|2.35|2.33|2.33|2.34|2.35|2.3
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.34|7.28|7.26|7.39|7.43|7.44|7.42|7.4|7.48|7.52|7.6|7.59|7.56||7.68|7.78|7.79|7.76|7.8|7.82|7.85|7.82|7.8|7.88|7.9|7.83|7.87|7.81|7.88|7.81|8|8.07|8.23|8.35|8.48|8.52|8.47|8.44|8.47|8.52|8.5|8.63|8.72|8.73|8.74|8.53|8.49|8.57|8.71|8.73|8.77|8.7|8.71|8.59|8.58|8.53|8.57|8.58|8.65|8.61|8.59||||||8.37|8.3|8.26|8.26|8.27|8.23|8.26|8.2|8.42|8.48|8.56|8.51|8.48|8.51||8.51|8.54|8.63|8.48|8.55|8.23|8.32|8.45|8.54|8.49|8.5|8.35|8.02|8.02|8.06|7.91|7.91|7.99|8.02|8.05|7.86|7.9|7.88|7.83|7.75|7.78|7.82|7.86|7.79|7.88|7.89|7.94|7.97|8.03|7.87|8.01|7.99|8.06|8.11|8.15|8.16|8.1|8.12|8.12|7.97|7.85|7.82|7.86|7.76|7.67|7.69|7.79|7.82|7.84|7.87|7.86|7.72|7.72|7.57|7.42||||||7.76|7.67|7.67|7.85|7.63|7.66|7.75|7.75|7.75|7.71|7.72|7.88|8.06|8.19||8.19|8.28|8.38|8.41|8.32|8.37|8.32|8.41|8.81|9.12|8.83|8.84|8.93|9.36|9.38|9.37|9.65|9.71|9.91|9.28|9.48|9.61|9.6|9.56|9.55|9.28|9.29|9.29|9.41|9.67|9.73|9.6|9.66|9.5|9.25|9.55|9.53|9.24|9.14|9.06|8.68|8.62|8.53|8.43|8.56|8.8|8.9|8.55|8.71|8.91|8.89|8.89|9.07|9.58|9.35|9.18|9.27|8.8|8.84|9.09|9.13|8.81|8.87|9.09|8.96|9.01|8.43|8.74|8.85|9.04||8.97|8.69|8.66|8.86|8.34|8.28|8.27|8.11|8.4|8.19|8.09|8.06|7.86|7.83|7.93|7.69|7.77|7.58|7.52|7.61
07651|100349|/equities/linhai|SHANGHAICOMP|8.08|8|8.14|8.27|8.32|8.34|8.33|8.32|8.31|8.27|8.27|8.48|8.36||8.51|8.75|8.84|8.69|8.68|8.84|8.91|9.17|9.16|9.27|9.18|9.09|9.1|9.09|9.13|8.97|9.05|9.23|9.59|9.76|9.71|9.78|9.77|9.48|9.56|9.54|9.44|9.63|9.5|9.49|9.54|9.4|9.38|9.38|9.63|9.69|9.66|9.45|9.42|9.37|9.38|9.31|9.3|9.38|9.47|9.24|9.17||||||9.03|8.98|8.88|8.77|8.8|8.74|8.9|8.59|8.77|8.85|8.76|8.86|8.91|8.82||8.74|8.68|8.58|8.81|8.94|8.71|8.83|9.01|9.23|9.05|9.98|10.01|10.08|10.12|10.2|10.46|10.82|9.84|10|10.34|10.05|9.95|10.32|9.82|9.88|10.15|9.23|9.55|9.22|8.88|8.83|9.03|9.03|9.22|9.59|9.25|8.86|8.7|8.59|8.52|8.57|8.49|8.33|8.32|8.18|7.96|8.29|8.28|8.17|8.09|8.18|8.18|8.21|8.24|8.26|8.16|7.94|7.75|7.52|7.54||||||7.72|7.88|8.04|8.23|7.92|8.2|8.43|8.51|8.57|8.3|8.41|8.61|8.95|8.95||8.95|9.15|8.98|8.95|8.85|8.95|8.73|8.82|9.18|9.16|8.91|8.9|8.99|9.26|9.18|9.13|9.19|9.14|9.06|8.9|8.88|8.95|9.01|8.86|8.84|8.65|8.76|8.54|8.68|9.11|8.89|8.85|8.71|8.68|8.6|8.84|8.75|9.01|8.64|8.4|8.12|8.39|8.27|8.03|8.22|8.19|8.24|8.12|8.21|8.32|8.5|8.51|8.55|8.92|8.78|8.8|9.03|9.19|8.61|8.82|8.78|8.85|8.77|9.3|9.33|9.57|9.5|10.46|10.1|10.5||11.32|10.29|9.79|10.43|9.48|8.62|8.3|8|8.16|8.2|7.92|7.65|7.25|7.36|7.42|7.18|7.12|7.25|7.25|7.23
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.05|5.04|5.15|5.25|5.33|5.38|5.4|5.35|5.28|5.3|5.33|5.52|5.38||5.4|5.47|5.52|5.43|5.45|5.54|5.64|5.67|5.69|5.71|5.65|5.58|5.68|5.74|5.78|5.68|5.77|5.78|5.83|5.87|5.83|5.96|5.93|5.94|6.03|6.05|5.87|6.01|6.05|6.08|6.05|6.07|6.07|6.02|6.07|6.09|6.02|6.01|5.96|5.98|5.97|5.98|6.07|6.04|5.96|5.96|5.84||||||5.75|5.7|5.71|5.68|5.7|5.66|5.78|5.9|5.85|5.96|5.97|5.94|5.93|5.97||5.74|5.96|5.94|6.04|6.67|6.85|6.93|7.02|6.38|6.67|7.04|6.4|6.31|6.63|6.52|6.32|6.27|6.27|6.15|6.2|6.08|6.06|6.09|6.16|6.07|6.14|6.27|6.19|6.61|7.04|6.93|6.9|6.27|6.25|6.21|6.01|6.16|6.16|6.08|6.14|6.02|5.47|5.47|5.55|5.41|5.68|5.86|5.76|5.47|5.57|5.79|5.74|5.75|5.86|5.81|5.82|5.63|5.48|5.33|5.4||||||5.48|5.41|5.53|5.64|5.48|5.57|5.62|5.79|5.68|5.66|5.65|5.83|5.87|5.92||5.91|5.91|5.95|6.01|6.06|6.04|6.14|6.23|6.04|6.01|6.1|6.11|6.08|6.06|6.08|6.14|6.18|6.32|6.3|6.35|6.34|6.35|6.3|6.38|6.41|6.32|6.3|6.16|6.23|6.57|6.57|6.65|6.71|6.56|6.68|6.61|6.7|6.77|6.72|6.75|6.82|6.77|6.81|7.21|7.06|6.42|6.63|6.52|6.53|6.72|6.63|6.54|6.51|6.5|6.44|6.39|6.33|6.31|6.41|6.55|6.26|6.17|6.13|6.13|6.11|6.15|6.03|6.2|6.24|6.16||5.96|6.08|6.21|6.19|6.08|6.07|6.16|6.06|6.35|6.27|6.33|6.4|6.58|6.67|6.57|6.47|6.34|6.23|6.2|5.99
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.06|4.16|4.27|4.31|4.36|4.31|4.38|4.2|4.25|4.1|4.05|4.11|4.11||4.21|4.19|4.2|4.08|4.09|4.16|4.19|4.29|4.37|4.38|4.32|4.41|4.65|4.65|4.8|4.46|4.48|4.53|4.63|4.41|4.25|4.37|4.41|4.14|4|3.94|3.92|3.97|3.98|3.99|3.93|3.82|3.73|3.69|3.77|3.82|3.79|3.73|3.75|3.72|3.78|3.77|3.77|3.81|3.86|3.75|3.73||||||3.66|3.61|3.6|3.6|3.62|3.6|3.6|3.6|3.61|3.73|3.72|3.79|3.8|3.76||3.74|3.7|3.8|3.78|3.74|3.72|3.85|4|4.07|4.03|4.32|4.08|4.04|4.1|4.03|4.05|3.68|3.74|3.77|3.91|3.55|3.55|3.54|3.62|3.65|3.65|3.65|3.65|3.6|3.59|3.63|3.66|3.67|3.65|3.59|3.62|3.61|3.57|3.56|3.6|3.52|3.51|3.45|3.51|3.39|3.35|3.52|3.47|3.44|3.43|3.45|3.47|3.48|3.5|3.55|3.46|3.41|3.43|3.36|3.39||||||3.38|3.35|3.35|3.43|3.38|3.53|3.54|3.53|3.45|3.51|3.5|3.64|3.67|3.72||3.77|3.74|3.74|3.74|3.7|3.65|3.68|3.68|3.73|3.69|3.61|3.6|3.62|3.7|3.71|3.68|3.7|3.78|3.76|3.76|3.78|3.79|3.75|3.77|3.79|3.76|3.67|3.66|3.72|3.83|3.8|3.78|3.78|3.78|3.77|3.79|3.8|3.83|3.82|3.83|3.74|3.92|3.95|3.95|3.95|4.01|4.03|4.02|4.09|4.04|4.05|4.05|4.07|4.1|4.08|4.12|4.14|4.13|4.15|4.12|4.11|4.13|4.36|4.37|4.31|4.37|4.28|4.29|4.26|4.33||4.33|4.25|4.28|4.24|4.24|4.23|4.16|4.14|4.34|4.2|4.12|4.14|4.17|4.21|4.15|4.13|4.15|4.16|4.17|4.12
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.73|4.71|4.8|4.82|4.86|4.85|4.85|4.87|4.88|4.84|4.84|4.98|4.93||5|5.12|5.12|5.03|5.07|5.13|5.15|5.23|5.32|5.36|5.33|5.19|5.19|5.2|5.25|5.15|5.29|5.32|5.4|5.41|5.38|5.47|5.48|5.5|5.5|5.51|5.36|5.36|5.38|5.41|5.43|5.41|5.41|5.36|5.48|5.51|5.48|5.39|5.37|5.36|5.37|5.3|5.25|5.26|5.26|5.18|5.13||||||5.08|5.04|5.08|5.06|5.14|5.1|5.13|5.09|5.11|5.17|5.23|5.4|5.49|5.35||5.25|5.26|5.19|5.27|5.34|5.34|5.4|5.35|5.36|5.4|5.58|5.56|5.63|5.7|5.51|5.53|5.62|5.61|5.43|5.46|5.39|5.23|5.26|5.23|5.08|5.08|5.13|5.22|5.55|6.01|5.46|5.31|5.27|5.21|5.35|5.14|5.12|4.94|4.91|4.91|4.88|4.87|4.85|4.84|4.73|4.68|4.84|4.74|4.69|4.65|4.79|4.8|4.78|4.83|4.75|4.63|4.54|4.53|4.45|4.46||||||4.56|4.55|4.64|4.7|4.58|4.76|4.83|4.93|4.95|4.82|4.94|5.11|5.15|5.16||5.09|5.11|5.16|5.17|5.2|5.09|5.05|5.09|5.13|5.05|4.95|4.91|4.88|4.98|4.97|4.94|4.99|5.04|5.03|5.02|5.05|5.03|4.97|4.96|4.96|4.92|4.91|4.84|4.93|5.21|5.22|5.28|5.25|5.17|5.11|5.15|5.17|4.97|4.93|4.91|4.74|4.93|5.03|4.95|5.05|5.08|5.05|5.06|5.15|5.24|5.2|5.15|5.08|5.1|5.05|5.04|5.03|4.96|5.1|5.1|5.11|5.14|5.13|5.12|5.1|5.16|5.11|5.21|5.22|5.25||5.33|5.39|5.36|5.21|5.02|4.94|4.95|4.82|5.09|5|4.96|4.98|4.92|5.01|4.87|4.77|4.71|4.76|4.71|4.66
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.72|4.81|4.82|4.89|4.9|4.9|4.91|4.93|4.93|4.92|4.9|5|5.05||5.05|5.08|5.16|5.13|5.12|5.16|5.14|5.26|5.25|5.25|5.11|4.98|4.97|4.96|5.04|4.96|5.1|5.06|5.17|5.27|5.29|5.4|5.41|5.36|5.43|5.39|5.36|5.43|5.46|5.46|5.44|5.4|5.32|5.32|5.47|5.52|5.52|5.52|5.51|5.33|5.36|5.3|5.4|5.45|5.49|5.38|5.34||||||5.15|5.11|5.12|5.13|5.17|5.13|5.11|5.18|5.29|5.21|5.05|5.07|4.91|4.93||4.86|4.84|4.79|4.85|4.89|4.66|4.71|4.83|4.98|4.9|5.04|5.1|5.11|5.06|5.13|5.03|5.09|5.11|5.16|5.24|5.21|5.22|5.37|5.34|5.32|5.35|5.34|5.5|5.66|5.63|5.6|5.72|5.74|5.78|5.65|5.85|5.89|5.98|5.83|5.5|5.41|5.25|5.36|5.29|5.18|5.76|5.61|5.49|5.31|5.11|5.09|5.13|5.25|5.35|5.33|5.06|5.05|4.85|4.53|4.51||||||4.51|4.5|4.7|5.08|5.04|5.08|5.22|5.12|5.13|4.97|5.1|5.24|5.26|5.24||5.23|5.43|4.94|4.94|4.9|4.96|4.81|4.76|5|4.98|4.98|5.05|5|5.16|5.01|4.91|4.91|4.98|4.96|4.93|4.93|4.95|4.97|5.05|5.09|4.8|4.79|4.73|4.88|5.06|5.15|4.98|4.92|4.92|4.84|4.88|4.86|4.88|4.68|4.65|4.44|4.49|4.46|4.43|4.55|4.61|4.68|4.56|4.56|4.6|4.64|4.61|4.68|4.93|4.99|4.95|4.99|4.98|4.95|5.06|4.97|4.77|4.77|4.77|4.7|4.79|4.51|4.61|4.58|4.66||4.7|4.65|4.58|4.61|4.66|4.71|4.83|4.62|4.79|4.73|4.68|4.72|4.52|4.51|4.55|4.41|4.39|4.46|4.38|4.25
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.05|5.09|5.21|5.13|5.19|5.23|5.18|5.07|4.98|4.96|4.97|5.02|5.01||5.06|5.08|4.94|4.92|4.93|5.02|5.09|5.14|5.19|5.24|5.23|5.31|5.38|5.34|5.44|5.19|5.32|5.4|5.51|5.52|5.52|5.56|5.62|5.54|5.54|5.52|5.46|5.53|5.57|5.59|5.64|5.57|5.46|5.51|5.65|5.73|5.75|5.67|5.68|5.68|5.78|5.71|5.72|5.79|5.82|5.75|5.68||||||5.67|5.6|5.62|5.63|5.63|5.57|5.5|5.53|5.56|5.83|6.48|6.42|6.4|6.3||6.29|6.26|6.24|6.07|5.71|5.51|5.58|5.76|5.87|5.8|6.14|6.14|6.28|6.12|6.08|5.97|6.31|6.39|6.39|6.52|6.53|6.4|6.43|6.39|6.43|6.48|6.46|6.46|6.53|6.51|6.61|6.37|6.22|6.35|6.23|6.36|6.37|6.32|6.42|6.13|6.14|6.04|5.91|5.69|5.41|5.23|5.21|5.25|5.26|5.31|5.5|5.51|5.55|5.56|5.59|5.48|5.3|5.44|5.42|5.56||||||5.65|5.72|5.69|5.92|5.89|5.98|5.99|5.97|5.97|5.7|5.65|6|6.32|6.41||6.6|6.59|6.63|6.64|6.37|6.32|6.4|6.36|6.43|6.67|6.43|6.62|6.73|7.1|6.91|7.16|7.41|7.35|7.41|7.09|6.84|6.99|6.95|6.74|6.85|6.84|6.83|6.7|7.01|7.42|7.54|7.04|6.94|6.88|6.9|7.13|6.93|6.43|6.53|6.67|6.36|6.71|6.54|6.64|6.67|6.75|6.6|6.5|6.52|6.6|6.7|6.82|6.88|6.97|6.6|6.74|6.7|6.44|6.78|6.99|7|7.01|6.63|6.65|6.23|6.38|6.39|6.39|6.18|6.37||6.26|5.88|5.48|5.46|5.44|5.25|5.2|5.02|5.31|5.42|5.34|5.27|5.22|5.39|5.45|5.56|5.5|5.65|5.24|4.97
07657|100948|/equities/longjian|SHANGHAICOMP|6.01|5.46|5.25|4.91|4.85|5.1|4.92|4.8|4.82|4.74|4.75|4.89|5.18||5.37|5.07|5.06|5.04|5.04|5.16|5.19|5.33|5.48|5.76|6.4|6.28|6.03|5.48|5.08|4.73|4.56|4.66|4.6|4.49|4.5|4.41|4.54|4.46|4.47|4.43|4.37|4.45|4.46|4.54|4.58|4.16|4.03|4.12|4.1|4.15|4.24|4.14|4.1|4.08|4.18|4.13|4.12|4.09|4.21|4.14|4.19||||||4.24|3.85|3.78|3.78|3.9|4.01|3.86|3.97|3.84|3.83|3.72|3.98|3.8|3.71||3.75|3.41|3.63|3.3|3|3.01|3.02|3.06|3.12|3.07|3.17|3.16|3.19|3.24|3.18|3.22|3.24|3.22|3.26|3.32|3.27|3.23|3.26|3.28|3.22|3.21|3.18|3.19|3.13|3.09|3.11|3.16|3.11|3.12|3.11|3.1|3.05|3.02|3.04|3.01|2.96|2.95|2.94|2.92|2.82|2.75|2.86|2.85|2.83|2.86|2.95|2.92|2.93|2.95|2.97|2.95|2.9|2.92|2.88|2.87||||||2.9|2.9|2.93|3.02|2.98|3.08|3.13|3.22|3.16|3.2|3.25|3.37|3.4|3.44||3.47|3.44|3.47|3.47|3.44|3.31|3.19|3.17|3.14|3.13|3.08|3.13|3.07|3.13|3.12|3.11|3.09|3.13|3.12|3.07|3.12|3.07|2.95|2.98|3|2.99|2.97|2.92|2.96|3.12|3.18|3.21|3.21|3.25|3.2|3.26|3.27|3.32|3.33|3.36|3.24|3.39|3.5|3.44|3.35|3.31|3.29|3.34|3.44|3.34|3.37|3.36|3.41|3.35|3.29|3.28|3.31|3.28|3.38|3.39|3.39|3.44|3.49|3.47|3.47|3.58|3.61|3.56|3.58|3.65||3.72|3.78|3.65|3.75|3.83|3.77|3.77|3.69|3.79|3.8|3.56|3.57|3.57|3.7|3.73|3.9|4.21|3.83|3.48|3.16
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|9.5|9.31|9.88|9.13|9.21|9.22|9.65|9.75|9.9|9.71|10.06|10.08|9.54||9.47|9.57|9.36|9.37|9.65|9.66|9.77|9.66|9.59|9.35|8.84|8.92|9.26|9.23|9.44|9.43|10.25|10.05|9.14|9.4|8.64|8.93|8.89|8.97|9.02|8.72|8.44|8.59|8.55|8.62|8.59|8.55|8.53|8.71|8.83|8.66|8.69|8.63|8.68|8.45|8.49|8.41|8.35|8.3|8.31|8.13|8.2||||||8.02|7.98|8.03|7.9|7.88|7.73|7.76|7.69|7.72|7.71|7.68|7.78|7.81|7.63||7.38|7.05|7.11|7.28|7.26|7.19|7.21|7.53|7.74|7.33|7.51|7.65|7.7|7.83|7.7|7.7|7.62|7.77|7.71|7.83|7.76|7.69|7.73|7.83|7.98|7.53|7.54|7.5|7.56|7.57|7.63|7.69|7.57|7.52|7.48|7.53|7.52|7.47|7.5|7.48|7.44|7.41|7.36|7.31|7.22|7.16|7.26|7.11|6.9|7.03|7.14|7.14|7.12|7.21|7.11|7.02|6.91|6.87|6.63|6.65||||||6.63|6.6|6.66|6.79|6.69|6.99|7.13|7.1|7.01|6.91|7.23|7.48|7.62|7.67||7.7|7.85|8.06|8.14|8.06|7.65|7.25|7.3|7.85|8.05|7.98|8.41|7.94|8.07|7.83|7.77|7.78|7.8|7.86|7.82|7.87|7.83|7.82|7.85|7.83|7.66|7.6|7.32|7.4|7.8|7.92|7.79|7.74|7.74|7.65|7.66|7.6|7.77|7.66|7.72|7.43|7.61|7.75|7.68|8.04|7.88|7.16|7.1|7.31|7.29|7.23|7.44|7.17|7.46|7.09|7.18|7.16|6.9|6.96|6.99|6.95|7.03|7.09|7.24|7.01|7.15|7.04|6.99|7.03|7.08||7.01|6.97|6.99|6.94|6.92|6.81|6.71|6.49|6.84|6.73|6.76|6.72|6.69|6.75|6.85|6.54|6.39|6.46|6.41|6.27
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.73|2.75|2.71|2.76|2.73|2.66|2.65|2.67|2.65|2.61|2.61|2.66|2.65||2.67|2.67|2.69|2.68|2.74|2.79|2.93|2.79|2.62|2.63|2.63|2.63|2.62|2.58|2.62|2.58|2.62|2.64|2.67|2.7|2.7|2.77|2.74|2.75|2.76|2.77|2.69|2.69|2.7|2.69|2.7|2.69|2.67|2.65|2.69|2.72|2.71|2.7|2.65|2.61|2.65|2.65|2.65|2.69|2.69|2.66|2.66||||||2.63|2.6|2.59|2.58|2.61|2.61|2.56|2.59|2.61|2.64|2.65|2.69|2.71|2.71||2.71|2.66|2.63|2.7|2.69|2.71|2.73|2.76|2.76|2.76|2.83|2.82|2.88|2.93|2.86|2.9|2.9|2.96|2.94|2.97|2.97|2.99|2.89|2.95|2.99|2.81|2.74|2.73|2.79|2.84|2.85|2.89|2.86|2.87|2.89|2.88|2.92|2.89|2.87|2.7|2.67|2.67|2.72|2.68|2.64|2.56|2.59|2.56|2.54|2.56|2.61|2.66|2.57|2.65|2.69|2.55|2.53|2.56|2.6|2.73||||||2.48|2.45|2.5|2.59|2.46|2.53|2.58|2.6|2.59|2.52|2.55|2.6|2.66|2.66||2.68|2.67|2.74|2.78|2.74|2.73|2.76|2.76|2.77|2.81|2.75|2.73|2.73|2.75|2.77|2.65|2.66|2.68|2.68|2.68|2.73|2.71|2.46|2.47|2.49|2.46|2.42|2.39|2.39|2.53|2.55|2.59|2.6|2.63|2.57|2.57|2.56|2.6|2.61|2.59|2.48|2.54|2.59|2.57|2.63|2.65|2.58|2.57|2.66|2.67|2.69|2.64|2.57|2.63|2.65|2.6|2.63|2.62|2.66|2.72|2.83|2.83|2.8|2.86|2.88|2.84|2.85|2.9|2.87|2.99||2.9|2.77|2.57|2.49|2.51|2.59|2.59|2.47|2.56|2.48|2.43|2.35|2.3|2.33|2.33|2.26|2.27|2.3|2.3|2.23
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.18|7.1|7.34|7.27|7.36|7.4|7.41|7.39|7.41|7.39|7.34|7.48|7.38||7.41|7.6|7.55|7.5|7.52|7.78|7.84|7.88|7.88|7.96|8|7.81|7.87|7.73|7.89|7.85|8.02|8|8.23|8.2|8.15|8.35|8.27|8.25|8.31|8.31|8.22|8.23|8.11|8.1|8.15|8.05|8.03|8.27|8.18|8.16|8.19|8.04|8.12|7.94|8.02|7.98|8.1|8.08|8.15|8.05|8.11||||||7.99|7.98|8|8|7.85|7.75|7.72|7.7|7.87|7.9|7.8|7.65|7.78|7.69||7.56|7.16|6.82|6.96|6.96|6.89|6.85|7.02|7.1|7.08|7.3|7.47|7.47|7.5|7.53|7.57|7.6|7.66|7.7|7.77|7.64|7.61|7.52|7.42|7.38|7.39|7.5|7.62|7.5|7.64|7.5|7.6|7.46|7.49|7.43|7.49|7.43|7.39|7.38|7.37|7.23|7.19|7.12|7.05|6.82|6.62|6.89|6.96|6.84|6.77|6.83|6.83|6.83|6.91|6.81|6.69|6.56|6.46|6.28|6.18||||||6.3|6.4|6.48|6.73|6.57|6.79|6.9|6.88|6.78|6.68|6.83|7.07|7.4|7.46||7.5|7.47|7.44|7.36|7.22|7.23|7.21|7.33|7.76|7.91|7.78|7.8|7.97|8.37|8.31|8.29|8.5|8.51|8.52|8.41|8.22|8.34|8.26|8.22|8.19|7.92|7.91|7.72|7.62|8.08|8.05|8.03|7.94|7.8|7.68|7.81|7.74|7.89|7.69|7.73|7.45|7.74|7.53|7.44|7.63|7.5|7.7|7.47|7.68|7.82|7.72|7.64|7.66|7.99|8.26|7.93|7.81|7.51|7.83|7.68|7.48|7.48|7.42|7.59|7.51|7.44|7.49|7.45|7.47|7.37||7.34|7.37|7.31|7.67|7.26|6.86|6.93|6.61|6.56|6.58|6.61|6.19|5.91|5.93|5.96|5.94|5.89|5.96|5.93|5.72
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.94|5.93|6.02|6.01|6.05|6.09|6.04|6.06|6.04|6.01|6.08|6.05|6.05||6.13|6.2|6.21|6.21|6.15|6.21|6.17|6.23|6.24|6.31|6.33|6.29|6.37|6.34|6.37|6.33|6.37|6.39|6.45|6.49|6.49|6.62|6.64|6.64|6.61|6.57|6.5|6.54|6.61|6.64|6.62|6.58|6.57|6.62|6.75|6.78|6.67|6.68|6.67|6.61|6.62|6.58|6.53|6.58|6.59|6.57|6.55||||||6.5|6.48|6.49|6.47|6.5|6.38|6.27|6.3|6.37|6.44|6.48|6.49|6.48|6.52||6.32|6.33|6.69|6.48|6.45|6.4|6.36|6.39|6.42|6.45|6.62|6.61|6.71|6.64|6.63|6.6|6.68|6.74|6.81|6.82|6.79|6.82|6.82|6.78|6.74|6.66|6.63|6.65|6.62|6.62|6.74|6.62|6.66|6.62|6.58|6.52|6.43|6.45|6.46|6.48|6.44|6.37|6.45|6.42|6.23|6.15|6.39|6.4|6.36|6.41|6.44|6.61|6.57|6.78|6.78|6.81|6.7|6.73|6.88|6.98||||||7.08|6.99|6.35|6.48|6.38|6.61|6.6|6.62|6.61|6.52|6.49|6.7|6.88|7.02||7.1|7.04|7.14|7.17|7.1|7.01|7.02|7.2|7.76|8.07|8.19|7.82|7.75|7.9|7.67|7.72|7.54|7.69|7.62|7.59|7.57|7.53|7.44|7.4|7.39|7.49|7.46|7.45|7.32|7.55|7.44|7.39|7.41|7.32|7.23|7.42|7.41|7.59|7.52|7.55|7.33|7.39|7.43|7.26|7.35|7.4|7.44|7.38|7.67|7.48|7.43|7.49|7.38|7.41|7.33|7.21|7.21|7.08|7.24|7.25|7.38|7.32|7.24|7.29|7.24|7.38|7.2|7.26|7.3|7.38||7.21|7.23|7.15|7.05|6.92|7.02|7.11|6.75|6.92|6.88|6.88|6.81|6.93|6.96|6.96|6.95|6.97|7.11|6.77|6.68
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18.31|18.24|18.88|19.19|19.46|19.5|19.06|18.99|19.5|19.91|20.14|20.18|20.07||20.32|20.68|20.72|20.92|20.16|20.77|21.18|20.72|20.42|20.37|20.22|20.1|19.79|19.61|20.22|19.86|20.12|20.42|20.51|20.71|20.7|21.14|21.26|21.63|21.6|21.4|21.11|21.44|21.24|21.34|21.41|21.31|20.8|21.14|21.75|21.98|21.9|21.66|21.86|21.74|21.58|21.49|22.04|21.97|22.12|21.44|21.2||||||21.14|20.87|20.92|20.77|20.79|20.41|20.38|20.26|20.6|20.7|20.84|20.44|20.02|20.16||20.04|19.8|20|20.14|19.9|19.09|19.71|20.44|20.08|19.92|19.99|20.69|20.45|20.87|20.95|21.27|21.24|21.55|21.75|22.06|21.7|22.01|21.77|21.88|21.66|22.2|21.48|22.05|20.91|20.94|20.63|20.78|21.01|21.35|20.61|20.99|21.23|21.45|21.7|21.88|22.18|21.65|20.72|20.05|19.47|20.11|21.72|22.89|22.02|20.02|19.8|19.76|20|20.32|20.3|20.3|19.87|19.88|19.1|18.92||||||19.28|19.68|19.54|20.5|20.16|20.32|20.84|20.83|20.95|20.86|21.32|21.99|22.65|22.89||23.19|23.19|23.52|23.18|22.48|22.42|22.27|22.74|23.88|24.85|24.64|25.35|25.48|26.6|27.44|28.18|28.59|27.15|27.38|27.22|27.57|27.38|27.62|26.59|24.86|24.98|24.03|23.94|24.7|25.49|25.71|23.37|23.08|21.94|21.03|22.76|23.31|22.74|22.63|22.67|22.58|23.42|23.11|22.7|22.76|23.4|23.52|23.3|23.58|24.01|24.28|25.02|24.6|26.22|27.04|25.61|23.28|22.31|22.61|23.13|23.23|22.44|22.27|23.18|23.44|22.83|22.75|23.52|23.8|24||23.3|24.1|22.8|22.68|20.62|19.92|19.59|18.9|19.74|19.61|19.68|18.92|18.65|18.35|18.39|18.71|18.36|17.76|17.42|17.5
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.23|10.42|10.7|11|11.14|10.7|10.69|10.81|10.93|11.04|11.02|10.89|10.89||10.78|10.92|10.59|10.37|10.35|10.35|10.28|10.39|10.51|10.5|10.47|10.28|10.45|10.57|10.67|10.64|10.63|10.82|11.18|11.23|11.18|11.46|11.62|11.67|11.71|11.85|11.86|12.18|11.98|12.23|12.09|12.16|11.99|11.77|12.05|12.43|12.05|11.36|11.18|10.92|10.95|10.87|11.01|11.3|11.28|11.19|10.99||||||10.97|10.75|10.77|10.87|11.23|10.99|11.05|11.25|11.16|11.29|11.4|11.92|12.05|11.65||10.59|10.46|10.91|10.93|10.5|10.47|10.65|10.45|10.41|11.35|10.32|10.8|11.55|11.07|10.89|11.06|10.9|10.86|10.96|10.72|10.69|10.71|10.3|10.48|10.37|10.4|10.96|11.13|11.27|11.58|10.53|9.57|8.7|7.91|7.72|7.82|7.58|7.5|7.33|7.2|7.07|6.8|6.8|6.63|6.5|6.57|7.3|7.29|7.18|7.29|7.7|7.75|7.75|7.86|7.95|7.76|7.43|7.45|7.4|7.58||||||7.7|7.7|7.84|8.04|7.81|7.94|8.17|8.46|8.52|8.5|8.68|9.35|9.11|9.22||9.48|9.36|9.33|9.36|9.23|9.21|9.19|9.15|9.12|8.97|9.18|9.34|9.32|9.13|9.11|9.12|9.1|9.2|9.04|9.05|9.2|9.25|9.01|9.05|9.06|9.19|8.97|8.86|9.02|9.38|9.5|9.74|9.91|9.57|9.26|9.23|8.93|9.21|8.53|8.57|8.3|8.48|8.64|8.61|8.93|9.25|9.43|9.39|9.81|9.96|10.14|10.48|10.12|9.2|9.28|9.23|9.36|9.3|9.49|9.54|9.25|9.33|9.13|9.02|9.07|9.2|8.92|9.07|9.17|9.14||9.17|9.09|9.12|8.9|8.57|8.61|8.51|8.31|8.92|8.93|8.65|8.69|8.74|8.84|8.65|8.6|8.74|8.51|8.27|8.2
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.31|12.2|12.69|12.78|12.98|13.22|13.16|13.26|13.39|13.29|13.32|13.6|13.35||13.55|13.64|13.46|13.4|13.53|13.67|13.76|13.44|13.47|13.5|13.57|13.34|13.42|13.11|13.24|13.03|13.35|13.21|13.4|13.53|13.44|13.72|13.86|13.95|14.02|14.05|14.01|14.34|14.41|14.22|14.36|14.15|13.3|13.29|13.68|13.64|13.72|13.58|13.69|13.56|13.73|13.71|13.96|14.22|14.8|14.89|14.03||||||13.96|13.87|13.38|13.4|13.46|13.47|12.92|12.96|13.13|13.24|13.02|12.93|12.71|12.46||12.41|12.22|12.22|12.51|12.45|12.32|12.14|12.17|12.62|12.7|13.62|13.58|13.55|13.46|13.24|13.29|13.53|13.07|13.21|13.43|13.1|13.07|13.14|13.29|13.03|12.9|12.84|12.84|13.04|13.04|13.21|13.28|13.18|13.28|13.1|13.13|12.8|12.52|12.43|12.22|12.18|11.84|11.91|11.93|11.8|11.88|12.28|12.08|11.79|11.79|12.2|12.24|12.33|12.39|12.48|12.42|12.3|12.28|11.86|11.73||||||11.76|11.85|11.8|11.9|11.69|11.84|12|12.09|11.73|11.63|11.85|12.3|12.5|12.65||12.79|12.7|12.87|13.05|12.91|12.91|12.54|13.06|13.24|13.25|13.04|13.01|12.97|13.2|13.18|13.18|13.26|13.35|13.14|13.26|13.28|13.09|12.5|12.68|12.62|12.59|12.29|12.16|12.08|13.04|13.1|13.52|13.37|13.19|13.02|13.09|13.15|13.16|13.15|13.02|12.6|13.06|13.14|13.2|13.2|13.12|13.03|13|13.29|13.39|13.25|13.26|13.3|13.66|13.63|14.35|13.95|13.73|14.23|13.54|13.57|13.85|14.03|13.81|13.19|13.45|13.28|13.21|13.18|13.24||13.12|13.19|13.52|12.29|12.53|12|11.88|11.54|12.1|11.93|11.74|11.74|11.7|11.68|11.68|11.67|11.55|11.64|11.36|11.2
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.7|6.7|6.09|6.14|6.18|6.23|6.21|6.21|6.16|6.12|6.06|6.21|6.18||6.17|6.29|6.31|6.28|6.27|6.34|6.42|6.43|6.47|6.53|6.38|6.36|6.44|6.31|6.42|6.31|6.41|6.49|6.63|6.68|6.57|6.69|6.75|6.76|6.8|6.78|6.71|6.83|6.84|6.81|6.81|6.76|6.62|6.6|6.81|6.86|6.84|6.78|6.8|6.68|6.7|6.68|6.74|6.75|6.79|6.64|6.59||||||6.47|6.4|6.28|6.24|6.29|6.26|6.22|6.24|6.3|6.38|6.38|6.38|6.36|6.21||6.06|6|6.06|6.12|6.13|6.09|6.15|6.26|6.33|6.26|6.46|6.56|6.62|6.61|6.6|6.74|6.74|6.78|6.78|6.91|6.81|6.88|6.8|6.77|6.55|6.76|6.7|6.66|6.7|6.72|6.67|6.74|6.79|6.82|6.69|6.73|6.69|6.68|6.78|6.75|6.58|6.48|6.42|6.36|6.16|6.25|6.52|6.42|6.41|6.38|6.68|6.56|6.63|6.63|6.66|6.6|6.51|6.48|6.31|6.17||||||6.26|6.47|6.43|6.61|6.46|6.65|6.81|6.93|6.87|6.89|6.89|7.11|7.31|7.72||7.93|8.08|8.1|8.12|8.08|7.78|7.66|7.73|8.13|8.18|8.02|8.07|8.04|8.2|8.02|8|7.99|7.85|7.93|7.63|7.68|7.59|7.49|7.5|7.46|7.4|7.45|7.21|7.28|7.92|8.02|8.27|7.96|7.84|7.75|8|7.83|7.97|8.14|7.95|7.79|8.11|7.37|7.31|7.62|7.87|7.79|7.08|7.24|7.22|7.31|7.25|7.22|7.34|7.07|7.28|7.04|6.96|6.89|6.94|6.76|6.86|6.88|7.09|7.12|7.18|6.91|6.85|6.82|6.77||6.73|6.81|6.88|6.85|6.76|6.66|6.65|6.22|6.49|6.21|6.15|6.14|6.08|6.15|6.13|6.12|6.03|6.15|6.07|5.91
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.7|2.77|2.82|2.85|2.85|2.86|2.86|2.85|2.86|2.79|2.78|2.81|2.82||2.85|2.85|2.88|2.85|2.84|2.86|2.86|2.92|2.93|2.96|2.95|2.97|3.04|3.02|3.09|3.04|3.07|3.06|3.12|3.12|3.09|3.12|3.14|3.12|3.09|3.09|3.08|3.07|3.07|3.08|3.08|2.98|2.92|2.91|2.96|2.99|2.94|2.92|2.93|2.91|2.95|2.92|2.94|2.95|2.97|2.95|2.96||||||2.93|2.85|2.79|2.78|2.79|2.78|2.75|2.77|2.77|2.81|2.81|2.82|2.82|2.82||2.81|2.82|2.87|2.8|2.74|2.77|2.78|2.8|2.81|2.82|2.92|2.84|2.89|2.95|2.83|2.91|2.92|2.9|2.94|2.98|2.88|2.89|2.89|2.94|2.86|2.92|2.88|2.87|2.85|2.8|2.81|2.82|2.81|2.83|2.81|2.82|2.76|2.74|2.72|2.7|2.67|2.62|2.61|2.59|2.52|2.61|2.71|2.69|2.68|2.68|2.71|2.71|2.72|2.75|2.77|2.72|2.69|2.71|2.67|2.68||||||2.69|2.64|2.66|2.73|2.72|2.84|2.84|2.87|2.81|2.81|2.86|2.95|2.97|3.02||3.05|3|2.97|2.99|2.96|2.94|2.97|3|3.04|3.06|3|3.02|2.97|3.03|3.07|3.04|3.03|3.09|3.07|3.09|3.1|3.06|3|3.04|3.05|3.02|2.97|2.95|3.01|3.11|3.13|3.14|3.14|3.18|3.16|3.23|3.33|3.69|3.66|3.64|3.53|3.74|3.78|3.77|3.74|3.78|3.79|3.81|3.85|3.79|3.81|3.79|3.82|3.85|3.83|3.84|3.84|3.83|3.85|3.83|3.86|3.9|3.98|3.93|3.9|4|4|3.99|3.96|4.03||4.05|3.89|3.89|3.9|3.92|3.93|3.88|3.83|3.99|3.94|3.88|3.87|3.89|3.9|3.9|3.84|3.87|3.79|3.79|3.8
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.82|3.83|3.92|3.98|3.89|3.9|3.87|3.94|3.91|3.85|3.83|3.89|3.86||3.92|3.92|3.97|3.87|3.92|3.87|3.83|3.68|3.64|3.64|3.61|3.52|3.5|3.5|3.5|3.44|3.52|3.53|3.61|3.63|3.61|3.69|3.69|3.65|3.67|3.66|3.6|3.65|3.66|3.63|3.62|3.6|3.56|3.55|3.61|3.66|3.67|3.61|3.56|3.54|3.57|3.56|3.58|3.62|3.58|3.53|3.48||||||3.5|3.46|3.43|3.42|3.49|3.45|3.41|3.45|3.54|3.56|3.61|3.72|3.83|3.81||3.92|3.83|3.73|3.75|3.61|3.54|3.63|3.68|3.57|3.63|3.77|3.77|3.83|3.74|3.69|3.76|3.76|3.74|3.7|3.62|3.63|3.62|3.51|3.49|3.38|3.4|3.43|3.48|3.48|3.37|3.38|3.43|3.43|3.41|3.43|3.41|3.36|3.34|3.31|3.31|3.25|3.19|3.18|3.15|3.1|3.24|3.35|3.33|3.33|3.28|3.41|3.38|3.39|3.43|3.47|3.43|3.37|3.42|3.41|3.38||||||3.46|3.46|3.58|3.66|3.56|3.78|3.87|4|3.83|3.82|3.67|3.9|3.96|3.86||3.76|3.95|3.59|3.65|3.58|3.56|3.58|3.45|3.5|3.43|3.4|3.41|3.38|3.41|3.41|3.38|3.34|3.39|3.37|3.34|3.34|3.34|3.26|3.28|3.3|3.28|3.24|3.24|3.27|3.37|3.37|3.41|3.41|3.44|3.39|3.4|3.4|3.4|3.39|3.38|3.25|3.38|3.42|3.38|3.39|3.41|3.38|3.37|3.45|3.48|3.52|3.48|3.44|3.47|3.44|3.42|3.41|3.37|3.43|3.44|3.41|3.46|3.49|3.5|3.46|3.52|3.5|3.69|3.74|3.69||3.7|3.75|3.69|3.68|3.68|3.62|3.58|3.48|3.66|3.62|3.62|3.63|3.57|3.68|3.63|3.64|3.51|3.53|3.52|3.45
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.67|2.67|2.69|2.71|2.76|2.75|2.75|2.79|2.8|2.82|2.85|2.9|2.86||2.88|2.92|2.92|2.93|2.93|2.96|2.97|2.99|3.02|3.05|3.02|3|3.01|3|3|3.01|3.06|3.07|3.14|3.16|3.16|3.22|3.29|3.3|3.26|3.22|3.18|3.18|3.18|3.16|3.12|3.16|3.09|3.09|3.22|3.27|3.26|3.16|3.11|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.96||||||3|2.93|2.9|2.88|2.91|2.95|2.9|2.87|2.87|2.87|2.89|2.89|2.88|2.81||2.82|2.81|2.82|2.85|2.8|2.8|2.81|2.84|2.84|2.85|2.87|2.9|2.95|2.97|2.93|2.95|2.99|2.96|2.99|3.02|2.98|3.01|2.99|3.02|2.95|2.98|2.97|2.95|2.95|2.98|3|2.97|2.94|2.95|2.95|2.83|2.76|2.74|2.72|2.74|2.7|2.66|2.64|2.64|2.58|2.55|2.64|2.65|2.66|2.68|2.69|2.72|2.74|2.79|2.8|2.79|2.79|2.76|2.74|2.76||||||2.75|2.74|2.77|2.79|2.78|2.79|2.82|2.88|2.83|2.82|2.84|2.94|2.92|2.94||2.9|2.85|2.87|2.91|2.9|2.88|2.84|2.87|2.88|2.86|2.85|2.87|2.87|2.93|2.96|2.96|2.97|3.02|2.97|2.96|3|2.99|2.94|2.97|2.94|2.95|2.91|2.88|2.94|3.03|2.98|2.96|2.91|2.92|2.9|2.9|2.88|2.92|2.95|2.87|2.78|2.91|2.96|2.93|2.94|2.96|2.96|2.95|2.99|3.01|3.03|3.06|3.06|3.07|3.04|3.05|3.03|3.04|3.11|3.11|2.96|2.98|2.95|2.93|2.93|2.95|2.93|2.98|3.01|3.04||2.99|2.97|2.96|2.93|2.9|2.94|2.93|2.89|3.03|2.99|2.97|2.96|2.94|2.97|2.98|2.93|2.95|2.93|2.91|2.9
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.27|25.08|25.14|25.38|25.42|25.69|25.5|26.15|26.57|25.3|25.36|28.13|28.1||27.21|25.98|27.2|26.23|26.38|25.94|25.96|26.27|26.78|26.66|26.79|26.59|26.63|27.51|27.67|27.36|27.9|27.01|27.18|26.85|26.62|27.06|26.78|26.95|26.89|27.83|27.22|27.08|27.04|27.53|26.47|26.2|25.38|25.2|24.77|25.31|24.28|23.75|23.81|23.61|23.85|24.25|23.97|24.24|23.99|23.82|24.07||||||23.85|24.03|23.8|23.83|23.87|23.73|22.9|23.1|23.19|22.86|22.9|22.91|22.71|22.73||22.6|22.54|22.1|22.07|21.64|21.97|21.72|22.05|21.91|21.96|22.9|23.11|23.11|23.71|24.15|23.35|23.23|23.59|23.01|23.8|23.59|23.72|24|24.16|23.79|24.31|24.45|23.82|23.81|24.36|24.09|24.51|24.37|24.6|24.11|23.56|24.1|24.45|23.59|23.56|23.85|23.63|24.03|23.36|22.91|22.91|23.8|22.94|21.75|22.35|22.97|22.59|22.8|23.21|22.48|21.95|21.17|20.6|20.04|20.17||||||20.48|20.4|20.29|20.6|19.57|19.96|20.27|20.71|20.52|20.25|20.7|21.32|22.01|22.2||22.1|21.95|22.18|22.2|22|22.5|22.68|22.52|22.81|22.62|22.72|22.44|22.51|23.24|23.2|21.49|21.63|21.76|21.89|21.69|21.48|21.35|20.64|20.98|21.04|21.1|21.02|20.88|20.37|21.5|21.56|22.11|22.3|22.63|22.53|22.5|22.93|23.1|22.78|21.48|21.18|21.47|21.57|21.76|22.28|22.52|22.15|22.64|23.26|23.39|23.05|23.3|22.82|22.95|22.68|22.58|22.47|22.45|22.81|22.7|22.59|22.42|22.1|21.69|21.73|21.66|21.68|21.73|22.18|21.44||20.92|20.97|20.94|20.53|20.3|20.46|20.41|20.02|21.05|21.05|20.81|20.83|20.99|21.27|21.06|20.87|20.82|20.82|20.69|20.43
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.42|9.47|9.57|9.64|9.65|9.58|9.55|9.5|9.54|9.72|9.88|9.41|9.51||9.66|9.72|9.78|9.6|9.58|9.58|9.63|9.7|9.76|9.72|9.65|9.72|9.91|9.7|9.85|9.72|9.87|9.98|9.91|10.08|10.1|10.57|10.4|10.4|10.3|10.36|10.42|10.34|10.28|10.32|10.33|10.2|10.1|10.12|10.3|10.36|10.43|10.25|10.25|10.22|10.28|10.26|10.38|10.45|10.53|10.57|10.5||||||10.67|10.71|10.55|10.53|10.64|10.35|10.03|9.94|9.91|9.83|10.23|10.32|10.29|10.2||10.18|10.31|10.32|10.42|10.34|10.49|10.56|10.81|10.76|10.88|10.84|10.81|10.8|10.69|10.8|11.16|10.19|10.26|10.14|10.08|9.88|9.8|9.69|9.58|9.53|9.31|9.43|9.39|9.37|9.41|9.43|9.55|9.55|9.59|9.48|9.59|9.54|9.57|9.55|9.77|9.89|9.69|9.87|9.37|9.07|9.55|10.21|10.03|9.6|9.65|10.01|10.05|10.22|10.4|10.33|10.47|10.23|9.89|9.87|9.75||||||10.13|10.14|9.79|10.11|9.95|10.2|10.38|10.25|10.28|9.62|9.56|9.81|10.07|10.34||10.22|10.16|10.19|10.69|10.31|10.44|10.45|10.47|10.54|10.68|10.69|10.64|10.4|10.6|10.88|10.61|10.71|10.69|11.21|10.81|11.03|11.28|10.94|11.16|11.02|10.95|10.79|10.67|10.78|11.21|11.1|11.14|11.19|11.2|11.4|11.29|11.49|12.08|11.91|11.85|11.96|12.35|12.28|12.6|12.52|13.2|13.3|12.54|12.04|11.9|11.4|11.28|10.92|11|10.83|10.9|10.4|10.32|10.34|10.8|10.57|10.43|10.52|10.79|10.57|10.28|9.98|9.97|9.8|9.62||9.46|9.48|9.5|9.49|9.54|9.56|9.54|9.42|9.52|8.95|8.78|8.79|9.06|9.08|9.03|9.09|8.96|9.14|9.18|8.99
07671|100957|/equities/mengdian|SHANGHAICOMP|3.86|3.77|3.79|3.74|3.74|3.63|3.43|3.37|3.35|3.37|3.34|3.28|3.25||3.3|3.32|3.32|3.32|3.29|3.33|3.36|3.39|3.4|3.42|3.43|3.45|3.51|3.5|3.55|3.5|3.51|3.51|3.53|3.57|3.57|3.61|3.6|3.54|3.53|3.53|3.47|3.5|3.53|3.54|3.56|3.54|3.49|3.51|3.58|3.63|3.62|3.65|3.55|3.54|3.57|3.53|3.56|3.57|3.56|3.55|3.5||||||3.51|3.46|3.45|3.43|3.44|3.45|3.45|3.45|3.47|3.5|3.58|3.56|3.55|3.55||3.49|3.45|3.51|3.42|3.42|3.36|3.35|3.42|3.49|3.46|3.57|3.56|3.56|3.58|3.55|3.61|3.68|3.74|3.79|3.85|3.81|3.86|3.86|3.81|3.8|3.75|3.79|3.75|3.7|3.72|3.73|3.73|3.78|3.72|3.68|3.75|3.76|3.73|3.75|3.73|3.74|3.64|3.64|3.65|3.58|3.58|3.74|3.85|3.85|3.77|3.82|3.74|3.89|3.85|4.04|4.41|4.39|3.99|3.98|3.83||||||3.76|3.74|3.7|3.87|3.88|4.03|4.08|4.08|3.95|3.94|4.07|4.05|4.18|4.23||4.39|4.36|4.27|4.18|4.03|3.85|3.71|3.74|3.88|3.98|3.92|3.93|3.9|4|3.99|4.05|3.82|3.93|3.92|3.8|3.64|3.55|3.51|3.48|3.51|3.42|3.39|3.32|3.41|3.59|3.66|3.62|3.76|3.77|3.75|3.88|3.85|4.04|4.05|4.15|4.11|4.06|4.27|4.23|4.32|4.26|4.23|4.23|4.42|4.02|3.69|3.65|3.65|3.75|3.71|3.71|3.8|3.81|3.9|3.9|3.68|3.7|3.74|3.81|3.84|3.99|3.75|3.87|3.79|3.78||3.82|3.9|3.92|3.9|3.82|3.85|3.86|3.51|3.66|3.7|3.76|3.7|3.6|3.7|3.71|3.67|3.64|3.69|3.61|3.74
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.3|4.28|4.39|4.29|4.37|4.35|4.31|4.15|4.17|4.13|4.1|4.03|4.09||4.14|3.93|3.9|3.81|3.7|3.75|3.74|3.8|3.92|3.87|3.9|3.97|4.07|3.86|3.89|3.79|3.72|3.62|3.73|3.69|3.72|3.64|3.69|3.58|3.48|3.41|3.38|3.42|3.45|3.46|3.48|3.43|3.32|3.33|3.36|3.4|3.38|3.36|3.36|3.36|3.41|3.37|3.37|3.44|3.44|3.37|3.34||||||3.38|3.29|3.28|3.25|3.23|3.2|3.19|3.19|3.19|3.25|3.21|3.23|3.22|3.21||3.18|3.15|3.18|3.2|3.18|3.19|3.19|3.21|3.22|3.24|3.36|3.33|3.38|3.41|3.38|3.46|3.47|3.45|3.52|3.61|3.36|3.33|3.33|3.37|3.33|3.37|3.29|3.36|3.28|3.07|3.1|3.12|3.13|3.18|3.17|3.16|3.09|3.08|3.04|3.02|2.97|2.93|2.94|2.92|2.88|2.99|3.07|3.03|3.02|2.99|3.06|3.02|3.02|3.05|3.06|3.05|3.02|3.06|3.01|2.99||||||2.99|2.97|3.01|3.06|3.03|3.13|3.11|3.14|3.12|3.12|3.14|3.3|3.27|3.31||3.34|3.31|3.32|3.27|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.23|3.15|3.23|3.24|3.19|3.18|3.21|3.21|3.21|3.23|3.19|3.17|3.13|3.13|3.13|3.09|3.07|3.12|3.23|3.26|3.31|3.31|3.33|3.39|3.39|3.41|3.45|3.45|3.44|3.38|3.52|3.56|3.53|3.46|3.49|3.47|3.47|3.57|3.52|3.53|3.5|3.47|3.47|3.44|3.43|3.44|3.41|3.45|3.47|3.49|3.54|3.62|3.51|3.5|3.57|3.57|3.55|3.58|3.57||3.52|3.5|3.53|3.53|3.54|3.53|3.49|3.41|3.55|3.54|3.46|3.41|3.44|3.48|3.5|3.49|3.51|3.55|3.48|3.47
07673|100798|/equities/metro-land|SHANGHAICOMP|4.47|4.47|4.62|4.63|4.75|4.78|4.86|4.7|4.67|4.67|4.62|4.71|4.58||4.61|4.58|4.49|4.47|4.49|4.57|4.84|4.93|4.92|4.92|4.88|4.81|4.85|4.76|4.81|4.74|4.81|4.86|4.99|5.04|5.02|5.14|5.19|5.11|5.12|5.1|5.03|5.05|5.13|5.04|5.08|5.06|4.94|4.96|5.05|5.08|5.08|5.11|5.07|5.03|5.08|5.11|5.12|5.28|5.13|5.2|4.73||||||4.71|4.62|4.61|4.54|4.58|4.54|4.52|4.66|4.63|4.7|4.69|4.76|4.78|4.71||4.61|4.6|4.73|4.71|4.72|4.75|4.76|4.8|4.85|5.04|5.04|5.03|4.99|5.09|4.99|5.18|5.2|5.16|5.2|5.28|5.3|5.36|5.46|5.6|5.2|5.15|4.98|4.83|4.86|4.95|5.03|5.11|5.15|5.11|5.05|5.02|4.75|4.78|4.72|4.63|4.56|4.49|4.52|4.48|4.42|4.48|4.74|4.57|4.55|4.57|4.67|4.82|4.94|4.99|5.12|4.91|4.88|5.06|4.91|4.95||||||4.95|4.77|4.97|5.2|5.27|5.42|5.49|5.75|5.68|5.59|5.08|5.55|5.28|5.2||5.68|5.52|5.38|5.98|5.44|5.45|5.3|4.82|4.38|4.34|4.25|4.28|4.26|4.4|4.37|4.3|4.28|4.36|4.34|4.27|4.32|4.29|4.2|4.22|4.24|4.24|4.17|4.1|4.18|4.35|4.39|4.44|4.43|4.45|4.35|4.35|4.37|4.42|4.4|4.39|4.24|4.31|4.41|4.31|4.34|4.38|4.36|4.35|4.44|4.49|4.58|4.61|4.66|4.63|4.61|4.66|4.61|4.59|4.66|4.61|4.57|4.58|4.6|4.52|4.48|4.59|4.59|4.66|4.75|4.76||4.77|4.86|4.99|4.82|4.76|4.72|4.78|4.9|5.1|5.16|5.09|4.63|4.69|4.95|4.66|4.3|4.38|4.41|4.36|4.11
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|79.46|81|81.75|82.48|83.43|84.63|84.83|85.1|82.09|83|83.23|83.2|80||72.79|74|74.51|75.42|75.07|74.96|76.4|75.7|76.28|76.62|77.28|75.26|76.75|79.47|81.37|81.36|81.13|82|83.17|81.87|81.21|83.38|81.86|81.37|82.75|83.53|81.8|82.53|83.18|84.2|84.18|86.1|88.07|88.5|92.17|95.68|93.5|91.9|91.92|90.98|92.46|94.9|92.79|92.46|92.5|90.83|92.5||||||96.12|97.9|92.82|94.76|98.25|95.27|91.4|89.26|91.11|89.7|82.46|84.8|82.8|81.36||82.13|84.1|81.9|85.93|83.5|84.85|83.2|82.34|83.68|84.77|88.58|88.37|88.65|90.19|91.8|93.81|87.08|80.07|79.18|80.75|80.47|82.1|79.36|79.27|77.65|78.18|80.3|81.93|82.93|87|89.6|88.6|88.94|90.56|91.69|89.4|92|95.11|97.31|98|100.28|99.8|96.87|95.7|98.78|97.62|99.94|102.64|100.08|106.91|110.58|103.34|101.5|101.6|93.5|88.66|73.88|72.29|70.01|73.3||||||76|74.36|68.67|66.93|64.13|65.83|67.3|68.75|69.63|70.89|73.08|74.4|76.27|75.39||76.48|75.62|76.91|77.5|77.78|77.17|75.99|76.95|74.22|75|77.25|76.99|75.95|77.19|80.88|85.28|87.12|89.35|90.39|90.46|94.14|98.68|92.75|94.78|95.37|96.49|89.96|84.38|85.08|86.81|83.34|89.4|86.2|86.2|85.26|83|85|83.24|80.9|80.62|81.98|82.6|79.36|80.05|84.55|86.17|84.95|89.99|90.29|89.61|81.79|87.2|86.76|85.82|86.38|87.47|84.95|85.68|88.67|91.14|91.19|86.78|80.77|80.7|81.02|85.06|83.5072|84.4357|82.1572|83.0715||80|76.1429|71.8572|68.1072|67.0643|67.75|68.4357|69.2857|73.8072|71.2857|65.2143|65.5572|66.4286|68.0715|70.3572|70.3572|70.75|68.1572|66.7857|68.6286
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|117.7517|123.5839|124.9665|125.9262|125.8389|127.8658|126.1074|126.302|122.8188|124.7181|126.141|124.1611|118.2752||113.6309|112.953|115.6712|115.7383|114.7651|115.0537|116.9799|115.4094|117.8322|120.2618|126.0134|127.6443|127.0537|132.8792|133.1275|129.651|127.2886|127.9262|129.5571|128.3222|128.5101|131.0604|128.5906|129.4698|133.0873|135.1141|130.3356|133.0738|135.1141|134.2349|136.1275|138.2081|137.6913|138.4228|142.9396|146.4497|145.0671|144.7651|144.9329|144.1007|142.953|145.1611|146.349|149.396|146.2953|140.9195|144.7181||||||147.3154|148.4631|145.1074|146.953|148.1074|143.5839|132.7114|134.2886|137.2148|136.3423|135.5705|132.2148|130.8524|130||126.8725|130.2685|129|130.0671|124.8926|124.6913|121.2752|121.141|119.8456|121.141|126.3758|131.9799|131.7785|132.5302|134.6376|136.6443|133.2148|132.7114|129.4228|126.349|127.4363|128.3289|123.8926|126.9463|124.4698|126.6309|127.2416|126.9195|128.6577|132.1544|136.5436|135.1678|136.0403|137.1879|138.2483|136.0873|136.9128|140.0671|139.5973|146.5436|148.0201|150.0403|147.2483|145.9665|149.6644|154.3624|159.3289|160.9061|156.3087|167.7852|166.1074|148.4497|146.5973|151.745|141.7584|122.3289|101.9396|98.651|98.953|102.0134||||||106.6242|106.3893|101.1946|101.9463|92.2483|92.7181|92.302|94.0805|96.1745|96.0805|100|101.7584|101.2618|100.5034||102.2013|100.0403|102.4497|98.4899|101.2013|96.8993|96.8993|96.0134|95.9732|95.2953|95.0738|91.2416|89.4631|94.6644|95.8456|97.7584|98.7248|100.0134|100|101.0201|102.5034|104.1544|100.302|100.8725|101.443|102.698|99.3154|95.8121|97.0671|100.1342|99.0269|102.5302|102.8725|106.4832|119.7987|119.3087|121.0403|118.094|116.0336|119.5235|119.3893|123.8725|113.7114|117.5906|125.9061|129.8658|131.2483|139.7383|131.8188|138.7181|132.4161|130.745|129.1946|133.0201|135.5705|132.9396|133.2685|132.3154|136.5235|138.1208|139.3154|138.2618|134.8993|127.7383|131.8792|134.6309|126.0738|131.8792|126.9195|131.7785||132.3557|128.8725|123.2886|112.7517|112.255|111.4027|114.953|115.1208|120.1812|120.7987|118.1544|117.0537|117.4497|117.349|119.7248|117.6309|116.6443|112.9396|109.6644|112.0805
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|100.85|100.08|101.81|101.4|104.79|105.13|104.5|101.7|100.02|102.68|103.91|103.72|103.2||105.81|108.77|109.71|108.74|106.26|105.09|101.69|99.67|102|111.22|116.35|120.09|118.81|120.1|124.38|126.65|125.85|123.2|124|124|126.07|127.2|126.36|127.62|127.03|130.41|128.65|128|128.47|129.94|132|133|127.76|128.79|129.64|135.48|131.17|133.6|134.69|129.84|123.89|120.96|121.92|123.5|119.73|120.02|120.73||||||122.19|122.34|119.84|119.21|118.96|119.18|119.52|119.81|119.78|120.5|118.33|120.05|117.99|116||116.66|113.54|115.36|119.5|119.17|115.16|115.87|116.64|116.55|118.85|121.02|120.52|120.49|122.95|120.61|125.21|122.71|122.4|120.5|118.67|115.15|115.82|110.15|108.2|109.07|111.6|110.4|112.38|114.05|113.77|113.66|115.6|114.57|113.77|112.4|113.3|112.7|115.4|120.05|119.98|122.68|121.89|120.59|120.84|114.62|122.04|127.46|128.6|124.47|138.3|141.77|142|144.29|145.9|144.39|138.1|133.4|126.42|123.43|121.8||||||125.44|127.66|131.5|132.11|129.85|124.69|126.45|132|131.88|129.75|132.01|134.62|133.34|133.87||129.4|129.77|128.73|132|131.49|130.3|128.89|127.61|130|131.18|132|133.62|134.76|137.59|139.89|139|141.01|141.75|143.02|140.81|140.4|147.11|141.49|140.27|139.8|143.88|143.94|142.62|146.82|146.99|146.9|148.38|153.86|148.63|150.66|148.35|150|143.72|144|140.5|144.83|145.43|142.36|135.56|143.26|137.05|139.7|136.53|138.31|139.24|139.3|136.7|130.03|134.8|127.23|130.19|120.56|120|122.32|122.28|125.22|124.24|124.08|125.4|124.2|126|123.06|124.62|124.03|123.82||123.1|123.33|119.74|118.7|113.88|112.68|114.64|117.03|117.92|116|111.89|112.9|112.87|111.54|111.12|108.81|109.92|107.46|106.1|105.47
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.15|5.12|5.24|5.27|5.31|5.35|5.34|5.31|5.28|5.21|5.21|5.36|5.32||5.41|5.51|5.4|5.37|5.49|5.57|5.61|5.69|5.69|5.75|5.7|5.56|5.57|5.51|5.62|5.48|5.59|5.61|5.75|5.8|5.7|5.82|5.91|5.97|5.97|5.95|5.84|5.97|5.92|5.93|5.88|5.89|5.79|5.76|5.93|5.96|5.95|5.98|5.91|5.89|5.85|5.81|5.85|5.89|5.98|5.9|5.81||||||5.74|5.68|5.67|5.56|5.64|5.63|5.49|5.58|5.6|5.69|5.66|5.75|5.88|5.61||5.57|5.37|5.36|5.5|5.53|5.51|5.51|5.56|5.58|5.58|5.74|5.74|5.81|5.78|5.66|5.71|5.7|5.68|5.67|5.73|5.7|5.63|5.65|5.66|5.55|5.55|5.56|5.43|5.49|5.52|5.45|5.52|5.47|5.49|5.45|5.42|5.43|5.37|5.37|5.36|5.3|5.25|5.27|5.22|5.11|5.09|5.37|5.32|5.16|5.11|5.22|5.22|5.24|5.26|5.25|5.19|5.15|5.15|4.99|4.98||||||4.99|4.96|5.05|5.14|4.99|5.19|5.3|5.41|5.35|5.24|5.37|5.63|5.7|5.76||5.73|5.75|5.83|5.86|5.84|5.8|5.72|5.77|5.97|5.91|5.83|5.78|5.72|5.82|5.81|5.73|5.72|5.77|5.78|5.76|5.75|5.69|5.55|5.55|5.58|5.54|5.51|5.43|5.41|5.74|5.78|5.78|5.84|5.78|5.73|5.78|5.75|5.75|5.72|5.59|5.39|5.63|5.61|5.39|5.47|5.53|5.47|5.44|5.57|5.57|5.6|5.61|5.59|5.69|5.6|5.67|5.56|5.45|5.53|5.48|5.46|5.55|5.34|5.33|5.34|5.35|5.28|5.42|5.46|5.5||5.48|5.62|5.66|5.4|5.33|5.34|5.27|5.12|5.41|5.36|5.34|5.34|5.35|5.32|5.25|5.27|5.27|5.35|5.37|4.88
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|20.61|21|21.69|22.07|22.52|22.43|22.01|21.82|21.89|22.17|22.43|22.32|22.15||22.09|22.48|22.51|22.78|22.3|22.3|22.88|22.53|22.04|22.18|22.42|22.25|22.09|22.38|23.15|22.99|23.79|23.94|24.43|24.58|24.66|24.97|25.23|25.01|25.41|25.39|25.5|25.58|25.83|25.73|25.9|25.71|25.33|25.8|26.6|27.02|27.17|27.45|27.17|26.6|26.99|26.75|27.19|27.55|27.83|27.84|27.72||||||27.3|26.82|26.6|26.29|26.25|26.16|26.53|26.51|26.44|26.59|26.7|26.48|26.28|26.6||25.26|25.66|25.66|25.52|25.41|24.1|24.35|24.64|25.07|24.73|24.59|24.88|24.69|24.91|25.4|25.91|26.09|26|26.54|26.35|26.56|27.42|26.77|26.75|26.92|26.41|27.2|27.61|26.96|27.49|26.83|26.04|25.92|26.22|25.68|26.39|25.08|24.88|25.55|25.28|26.3|24.7|25.31|25.52|24.9|26.3|26.55|27.9|28.37|28.27|28.62|27.33|27.8|28.35|27.64|27.24|26.48|26.46|24.4|23.72||||||24.13|25.14|24.82|25.31|24.33|24.22|24.68|25.02|25.35|24.39|24.65|25.27|26.67|27.35||27.8|27.68|28.07|27.43|26.94|26.72|27.51|26.83|27.72|27.8|27.61|27.55|27.8|29.3|29.5|29.83|30.62|30.87|30.42|29.3|28.66|29.3|29.05|29.69|28.96|28.68|28.4|28.93|29.45|30.09|29.9|29.29|30.06|29.99|29.7|30.95|32.03|34.21|33.17|35.24|34.9|34|33.5|31.84|31.77|31.77|34.36|34.2|33.95|33.5|33.41|33.8|31.15|32.3|31.54|31.3|30.68|30.38|30.4|30.41|28.09|26.33|26.25|27.08|27.31|26.06|25.9|26.33|26.43|26.83||26.14|25.12|25.45|24.97|24.88|25.26|24.99|24.71|25.43|25.45|24.74|23.08|23.19|22.77|23.21|23.19|22.99|23.03|22|22.05
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.23|5.3|5.43|5.43|5.41|5.41|5.26|5.26|5.29|5.27|5.26|5.33|5.34||5.33|5.29|5.17|5.18|5.18|5.28|5.29|5.35|5.35|5.34|5.32|5.31|5.38|5.23|5.32|5.2|5.32|5.2|5.33|5.43|5.47|5.49|5.47|5.43|5.41|5.39|5.35|5.41|5.46|5.4|5.42|5.31|5.16|5.19|5.29|5.36|5.37|5.33|5.38|5.3|5.37|5.36|5.48|5.47|5.59|5.4|5.49||||||5.49|5.43|5.36|5.22|5.23|5.13|5.01|4.99|5|5.09|5.05|5.1|5.08|5.11||5.08|5.06|5.1|5.16|5.08|5.13|5.19|5.24|5.34|5.16|5.34|5.3|5.28|5.36|5.35|5.47|5.45|5.67|5.83|5.79|5.26|5.16|5.22|5.1|4.94|4.89|4.87|4.85|4.77|4.74|4.77|4.8|4.74|4.79|4.72|4.7|4.66|4.6|4.64|4.65|4.63|4.59|4.59|4.59|4.45|4.37|4.54|4.51|4.52|4.53|4.59|4.6|4.6|4.61|4.63|4.63|4.6|4.6|4.51|4.47||||||4.5|4.5|4.54|4.59|4.65|4.84|4.84|4.88|4.71|4.71|4.7|4.86|4.9|4.95||4.98|4.96|4.97|5|5.01|4.94|4.91|4.89|4.96|4.93|4.95|5|4.9|4.92|4.89|4.93|4.9|4.93|4.86|4.85|4.92|4.79|4.63|4.66|4.69|4.72|4.64|4.62|4.67|4.81|4.83|4.87|4.86|4.86|4.87|4.89|4.9|4.96|4.95|4.85|4.64|4.8|4.87|4.83|4.82|4.85|4.83|4.79|4.87|4.94|4.9|4.89|4.89|4.96|4.93|4.97|5.01|4.92|4.97|4.97|5.09|5.1|5.21|5.01|4.83|5|4.83|4.84|4.82|4.82||4.81|4.71|4.76|4.67|4.69|4.68|4.59|4.51|4.65|4.63|4.57|4.59|4.61|4.62|4.65|4.6|4.62|4.67|4.59|4.5
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.52|9.69|9.85|9.96|10.03|10.1|10.07|9.87|9.94|9.99|9.79|9.9|10.05||10.05|10.21|10.2|10.02|10.1|10.24|10|9.3|9.39|9.41|9.45|9.37|9.39|9.22|9.48|9.29|9.34|9.31|9.5|9.59|9.62|9.79|9.83|9.7|9.65|9.63|9.5|9.52|9.55|9.62|9.69|9.5|9.28|9.29|9.51|9.59|9.49|9.48|9.7|9.46|9.55|9.47|9.49|9.6|9.71|9.3|9.3||||||9.3|9.12|9|8.87|8.86|8.81|8.72|8.61|8.74|8.86|8.77|8.77|8.74|8.75||8.61|8.63|8.77|8.8|8.7|8.61|8.62|8.75|8.82|8.81|9.32|9.12|9.22|9.28|9.22|9.65|9.41|9.46|9.63|9.77|9.27|9.5|9.28|9.19|9.07|9.26|9.22|9.22|9.38|8.89|8.9|8.95|9.02|9.09|8.93|9.18|9.04|9.16|9.11|9.25|9.03|8.86|8.51|8.37|8.06|8.05|8.5|8.35|8.2|8.32|8.52|8.48|8.53|8.63|8.65|8.59|8.54|8.39|8.17|7.97||||||8.22|8.27|8.25|8.6|8.37|8.71|8.95|9.03|8.73|8.53|8.76|9.18|9.57|9.87||9.97|9.97|10.1|9.45|9.19|9.13|9.12|9.26|9.48|9.5|9.53|9.47|9.35|9.79|9.83|9.78|9.94|9.6|9.63|9.69|9.65|9.37|9.21|9.31|9.37|9.35|9.18|9.04|9.15|9.78|9.86|10.01|10.11|10.25|10.26|10.16|10.4|10.41|10.52|10.27|9.52|9.76|9.89|9.7|9.89|10.11|10.23|9.85|10.1|10.19|10.18|10.24|10.18|10.56|10.5|10.12|10.13|10.13|10.59|11.77|11.6|11.31|11|11.83|12.75|13.85|12.59|12.85|12.56|12.08||11.31|10.28|9.56|8.69|7.9|7.92|7.81|7.7|8.08|7.92|7.79|7.71|7.62|7.6|7.64|7.6|7.51|7.52|7.42|7.32
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|69.2|72.06|76.46|72.1|70.68|72|74.19|71.65|76.41|72.6|71.7|76.3|75.23||74|71.53|69.52|70|68.24|64.48|68.59|70.17|69|63.13|62.06|62.59|57.92|56.31|56.07|55.99|55.52|55.88|56.74|55.9|56.17|57.4|57.62|56.86|57.48|57.77|58|58.33|57.72|58.18|58.28|61.1|61.05|62.89|65.55|62.8|62.85|60.9|60.96|57.13|56.88|56.88|56.51|56.53|56.38|55.41|59.84||||||64.65|62.97|62.14|62.14|61.5|61.5|63.43|63.73|63.46|63.85|64.05|65.13|63.24|62.59||62.6|63.65|63.59|64.06|62.81|63.27|64.03|64.64|64.98|64.9|65.4|66.51|66.01|69.41|70.51|68.5|71|69.54|68.28|66.83|66.1|66.66|67.29|69.99|69.58|68.88|69.78|70.48|69.57|67.82|68.78|72.9|68.09|71.29|66.11|65.84|63.81|64|63.2|64.88|65.51|65.9|59.58|57.35|56.74|54.1|54|52.33|49.55|49.71|49.09|50.2|46.82|46.88|47.72|47.09|44.92|44.01|42.96|44.1||||||52.33|53.21|52.45|52.89|52.02|52.48|54.73|53.77|54.6|55.09|56.27|56.7|58.21|58.21||57.16|58.39|58.45|55.35|56.43|57.54|56.48|55.5|54.42|54.68|53.39|54.17|53.3|55.22|55.96|54.98|55.95|56.41|56.45|58.51|59.6|61.52|61.65|63.9|61.78|62.91|59.21|58.06|58|58.25|57.3|58.22|56.91|55.87|56.33|55.85|57.57|54.05|54.38|53.33|54.13|54.15|52.59|53.37|54.27|56.19|55.41|56.77|56|56.47|60.24|60.58|58.98|58.91|58.25|56.88|56.75|55.72|57.3|58.41|59.24|60.15|59.43|59.9|62.93|68.91|68.68|69.26|68.38|71.08||67.44|63.67|64.26|62.41|60|60.99|61.6|62.03|64.48|64.48|65.1|63.61|63.14|64.08|65.35|65.2|62.76|61.47|59.46|59.4
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.49|7.45|7.57|7.61|7.65|7.73|7.69|7.75|7.93|7.85|7.98|8.51|8.58||8.9|9.01|8.19|7.98|8.06|8.31|8.54|8.82|8.83|8.96|8.87|8.95|8.72|8.51|8.63|7.97|8.17|8.19|8.31|8.4|8.38|8.51|8.48|8.39|8.44|8.62|8.49|8.58|8.51|8.6|8.54|8.56|8.31|8.38|8.59|8.65|8.61|8.8|8.64|8.43|8.45|8.58|8.29|8.32|8.4|8.44|8.42||||||7.81|7.78|7.78|7.78|7.85|7.92|7.87|7.86|7.91|8.03|8.01|8.02|7.91|7.44||7.32|7.2|7.25|7.36|7.32|7.46|7.44|7.53|7.55|7.54|7.73|7.79|7.87|7.84|7.64|7.65|7.63|7.69|7.71|7.75|7.62|7.64|7.58|7.6|7.5|7.47|7.45|7.41|7.48|7.48|7.48|7.55|7.53|7.52|7.67|7.51|7.43|7.38|7.38|7.37|7.33|7.34|7.34|7.42|7.2|7.24|7.35|6.97|6.58|6.56|6.68|6.68|6.71|6.76|6.74|6.63|6.52|6.5|6.41|6.43||||||6.45|6.45|6.51|6.61|6.45|6.68|6.78|6.87|6.81|6.78|6.95|7.17|7.24|7.25||7.12|7.13|7.2|7.24|7.19|7.1|7.07|7.04|7.27|7.08|6.98|7.03|7.02|7.13|7.12|7.06|7.08|7.14|7.11|7.03|7.06|7.06|6.92|6.89|6.93|6.91|6.87|6.77|6.82|7.09|7.05|7.09|7.11|7.08|6.99|7.04|6.99|7.03|6.95|6.93|6.71|6.89|6.98|6.89|6.9|6.91|6.89|6.8|6.87|6.91|6.88|6.87|6.87|6.94|6.85|6.79|6.92|6.86|6.95|6.93|6.91|6.94|6.83|6.84|6.84|6.83|6.81|6.88|6.91|6.94||6.94|6.91|6.87|6.8|6.73|6.77|6.67|6.53|6.82|6.76|6.71|6.74|6.74|6.77|6.67|6.7|6.8|6.8|6.96|6.33
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.73|11.85|12.01|12.14|12.27|12.29|12.26|12.33|12.31|12.32|12.32|12.38|12.12||12.1|12.36|12.24|12.07|12.2|12.39|12.55|12.67|12.72|12.79|12.61|12.5|12.5|12.44|12.68|12.52|12.73|12.83|13|12.92|12.86|13.1|13.2|13.11|13.17|13.12|12.93|13.07|13.1|13.06|13.05|12.99|12.84|12.79|13.09|13.21|13.24|13.11|13.19|13.11|13.18|12.95|13.07|13.22|13.13|12.99|12.94||||||12.81|12.66|12.68|12.65|12.8|12.69|12.58|12.76|12.6|12.71|12.85|13.13|13.01|12.38||12.37|12.3|12.67|12.76|12.63|13.24|13.5|12.31|12.33|13.02|12.69|12.79|12.86|13|12.76|13.12|12.96|12.82|12.93|13.23|12.95|13.12|13.29|13.43|12.74|13|12.76|12.24|12.32|12.47|12.61|13.28|12.93|12.93|12.59|12.55|11.97|12.18|11.91|11.9|11.73|11.58|11.65|11.48|11.33|11.8|12|11.8|11.56|11.84|12.17|12.29|12.42|12.39|12.54|12.41|12.28|12.28|12.18|12.4||||||12.68|12.61|12.79|13.01|12.83|12.97|13.41|13.48|13.28|13.08|13.21|13.59|13.31|13.29||13.44|13.32|13.39|13.25|13.14|12.91|12.67|12.64|12.92|12.69|12.63|12.65|12.66|12.85|12.94|13.11|13|13.2|13.1|13.05|13.01|13.07|12.91|12.79|12.82|12.88|12.67|12.53|12.83|13.24|13.38|13.44|13.27|13.49|13.34|13.28|13.19|13.25|13.33|13.08|12.94|13.24|13.31|12.98|13.42|13.55|13.46|13.53|13.75|13.99|13.78|13.96|14.24|13.67|13.53|13.55|13.71|13.55|13.77|13.7|13.39|13.5|13.6|13.54|13.43|13.73|13.88|13.72|13.86|13.81||13.64|13.79|13.81|13.99|14.1|13.99|14.06|13.66|14.4|14.5|14.68|14.41|14.75|14.98|15.26|13.87|13.92|14.16|14|13.65
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|29.8987|30.7095|32.4865|31.2838|32.1284|31.5473|30.3041|30.5406|31.1081|29.946|29.8379|30.223|29.7027||30.3514|31.1149|32.2973|30.7635|31.4527|32.027|33.2838|33.1824|32.6216|32.9527|30.9392|31.5203|31.3311|30.5676|29.9865|30.4797|30.8919|29.4527|28.3851|27.2095|26.8987|27.4595|26.5338|27.2365|26.9595|26.6757|25.8784|25.6824|24.0743|23.9122|24.1149|24.8716|24.3108|24.9662|25.4392|25.5946|26.0135|26.2027|26.2027|23.8176|23.9797|24.527|24.0541|23.8108|23.6824|23.5811|23.3784||||||24.1892|23.5811|21.7433|21.6824|21.6757|21.5946|21.5676|20.9933|21.3784|20.946|20.4595|19.9527|19.3176|18.8987||17.6554|17.6216|17.6351|18.0405|17.7838|17.5608|17.6149|17.9122|18.4189|18.6216|19.3919|19.6081|18.8446|18.6824|19.2906|19.2162|19.2973|19.5|19.5203|19.6757|19.8581|20.2568|19.6351|19.8649|19.8243|20.2703|20.9392|20.696|21.277|21.6149|21.8851|21.3041|20.8514|20.946|20.4933|20.4054|20.8311|20.0406|20.5203|20.7703|19.9797|20.3108|20.6757|20.5135|19.4392|17.6689|19.027|18.7365|17.9392|18.0405|17.9122|17.4662|17.473|17.4324|17.6014|17.0608|16.8243|16.5135|15.6081|15.196||||||15.3716|15.6284|15.6622|16.1757|15.5676|15.9933|16.4865|16.6351|16.6351|16.3041|16.7095|16.6757|17.3987|17.6216||17.3649|17.3243|17.5608|17.6284|17.6554|17.9392|17.1554|17.1689|18.8514|19.5946|19.8649|19.9527|20.1284|21.1487|20.9933|21.0743|21.8243|21.4392|21.4865|21.5|21.4865|21.7568|21.7838|21.7027|22.3784|21.8176|21.1351|20.9933|20.8041|21.6284|21.777|21.2162|21.0878|20.7365|20.5811|21.1419|21.4189|20.696|20.1351|19.5338|19.5135|19.723|19.1824|18.9662|19.1824|19.7297|20.0203|19.527|19.3716|20.0135|20.1757|20.5135|20.1351|20.6622|20.5946|30.47|29.98|28.93|29.59|30.07|29.98|29.69|29.9|29.78|30.25|29.92|28.68|29.07|29.32|29.85||29.29|28.47|27.95|28.07|26.7|27.2|28.05|25.5|26.82|26.72|26.46|26.42|25.52|25.16|25.39|25.35|25.32|25.35|24.4|24.49
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.73|11.8|11.7|11.65|11.76|11.95|11.65|11.62|12.08|11.9|11.84|12.08|12.1||12.3|12.34|11.9|11.54|11.65|11.64|11.92|11.61|11.89|12|12|12.23|12.37|12.44|12.79|12.6|12.93|12.2|11.84|11.8|11.82|11.9|12.14|12.1|12.02|11.92|12.16|11.75|10.68|10.35|10.39|10.47|10.12|10.19|10.38|10.4|10.38|10.42|10.34|10.23|10.38|10.29|10.45|10.48|10.61|10.21|10.33||||||10.46|11|10.43|10.26|9.91|9.57|9.36|9.35|9.45|9.44|9.35|9.38|9.27|9.23||9.11|9.05|9.05|9.23|9.08|9.09|9.05|9.18|9.21|9.24|9.53|9.68|9.67|9.65|9.67|9.8|9.82|9.88|10.07|10.12|9.78|9.77|9.7|9.7|9.38|9.41|9.3|9.49|9.53|9.53|9.64|9.82|9.71|9.87|9.57|9.52|9.42|9.37|9.38|9.46|9.45|9.34|9.3|9.33|9.04|8.91|9.29|9.23|8.95|9.1|9.25|9.3|9.42|9.34|9.13|9|8.93|8.83|8.5|8.46||||||8.68|8.83|8.74|8.94|8.65|9.04|9.25|9.28|9.28|9.27|9.48|9.98|10.2|10.44||10.38|10.25|10.32|10.47|10.4|10.45|10.08|10.29|10.48|10.37|10.41|10.62|10.28|10.5|10.24|10.3|10.26|10.45|10.38|10.5|10.54|10.59|10.2|10.21|10.29|10.34|10.11|9.85|9.81|10.35|10.42|10.46|10.31|10.25|10.12|10.14|10.21|10.21|10.16|10.08|9.78|10.05|10.01|9.92|10.07|10.14|10.12|10.11|10.18|10.34|10.36|10.59|10.48|10.73|10.63|10.69|10.76|10.31|10.55|10.57|10.79|10.77|11.35|11.06|10.58|10.57|10.25|10.44|10.4|10.46||10.17|10.07|10.08|9.95|9.92|9.96|9.78|9.61|10.12|9.85|9.67|9.75|9.51|9.67|9.78|9.78|9.84|9.83|9.77|9.77
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.0429|10.6286|10.7857|10.3929|9.7857|9.9429|10.3071|10.4|10.6643|10.0571|9.9929|10.2214|10.4714||10.1786|10.35|10.1714|10.0143|10.2214|10.1929|10.5|10.6286|10.4857|10.3|9.3643|9.1857|9.0929|8.8571|9.1786|9.1071|9.4929|9.4143|10.3429|10.1143|9.1929|9.6286|9.9071|10.1357|9.9571|9.7286|9.5214|9.7571|9.5643|9.8143|9.7286|9.7643|9.3786|9.6143|9.8143|9.6429|9.7929|9.8571|10.0214|10.0214|10.0714|10.1643|9.6643|9.2929|9.3857|9.2|9.25||||||8.9286|8.8143|8.9286|8.5286|8.7071|8.6571|8.7929|8.9929|9.3357|9.2643|9.5071|10.3357|10.8571|9.8714||8.9714|8.9857|9.5571|8.6857|9.0714|9.0429|8.9214|8.5857|8.8857|8.0786|7.3429|7.2643|7.1286|7.1|7.2357|7.2214|7.2214|7.3|7.3286|7.4571|7.4714|7.3571|7.35|7.35|7.1357|7.1786|7.3071|7.3357|7.4643|7.6429|7.7286|7.9|7.8571|7.7071|7.5286|7.7929|7.8286|7.7786|8.0357|7.9429|7.9286|7.8357|8.0786|7.9929|8.2286|7.7571|7.5214|7.6071|7.3929|7.4643|7.4214|7.4071|7.5286|7.5571|7.6071|7.5143|7.3071|7.1929|6.5357|6.4143||||||6.6286|6.7286|6.8571|7.1643|7.0214|7.1286|7.3429|7.3286|7.3286|7.2571|7.5786|7.9286|8.5286|8.6214||8.5571|8.5|8.8429|8.7429|8.9571|9.1571|8.8143|8.9286|9.5071|9.8643|9.6214|9.2429|8.4|8.0929|8.1286|8.1857|8.4857|8.35|8.3857|8.3857|8.3929|8.5|8.5786|8.3071|8.3|8.0214|7.9643|7.7357|7.8643|8.2714|8.2714|8.2571|8.2857|8.1429|7.8929|7.9857|8.0643|8.0286|7.9643|7.7857|7.5214|7.8857|7.75|7.5786|7.7643|7.9786|7.9714|8|8.0857|8.25|8.3429|8.2571|8.2143|8.4071|8.3571|8.3571|8.4214|7.9643|8.25|8.3214|8.1214|8.3|8.2296|8.1378|8.2143|8.0867|7.898|8.2296|8.0918|8.2245||8.1633|8.0663|7.8878|7.9031|7.8776|7.9643|7.949|7.6276|8.3316|8.1123|8.0816|8.2653|8.3112|7.9592|7.9439|7.9643|7.9337|8.0153|7.9031|7.7347
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.42|4.45|4.59|4.64|4.67|4.72|4.72|4.71|4.72|4.7|4.73|4.8|4.79||4.83|4.96|5.01|4.89|5|5.09|5.13|5.2|5.26|5.37|5.3|5.22|5.16|5.12|5.21|5.13|5.23|5.28|5.37|5.4|5.39|5.46|5.42|5.47|5.51|5.43|5.37|5.45|5.43|5.45|5.47|5.49|5.45|5.37|5.55|5.66|5.62|5.52|5.52|5.48|5.55|5.52|5.46|5.49|5.38|5.25|5.23||||||5.08|4.99|5.02|4.95|4.99|4.92|4.88|5.01|5.1|5.05|5.05|5.12|5.12|5.07||4.98|5|5.02|5.13|5.19|5.18|5.19|5.39|5.5|5.24|5.46|5.38|5.28|5.33|5.25|5.27|5.26|5.24|5.25|5.29|5.23|5.17|5.16|5.15|5.1|5.08|5.11|5.06|5.09|5.1|5.13|5.16|5.13|5.06|4.98|4.96|4.94|4.93|4.98|4.99|4.77|4.69|4.7|4.67|4.55|4.56|4.78|4.8|4.78|4.79|4.81|4.82|4.88|4.91|4.93|4.82|4.71|4.68|4.57|4.51||||||4.62|4.68|4.66|4.81|4.63|4.85|4.98|5.03|5.03|4.92|4.99|5.22|5.34|5.31||5.39|5.52|5.49|5.5|5.4|5.21|5.13|5.16|5.28|5.29|5.21|5.24|5.3|5.45|5.4|5.42|5.55|5.73|5.21|5.09|5.1|5.18|5.14|4.94|4.96|4.95|4.99|4.85|4.87|5.18|5.21|5.31|5.25|5.2|5.21|5.32|5.3|5.5|5|4.88|4.67|4.82|4.88|4.78|4.9|4.88|4.88|4.89|4.93|5.05|4.97|4.77|4.77|4.9|4.83|4.71|4.71|4.67|4.74|4.76|4.69|4.73|4.75|4.78|4.75|4.74|4.66|4.77|4.79|4.82||4.8|4.77|4.77|4.71|4.6|4.59|4.59|4.47|4.69|4.59|4.55|4.49|4.43|4.49|4.42|4.38|4.32|4.26|4.3|4.2
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|16.04|16.02|16.41|16.74|17.03|17.33|17.01|16.73|17.12|16.99|17.17|17.49|17.23||17.55|18.27|18.51|18.4|18.27|18.23|18.38|18.54|18.55|18.67|18.74|18.25|18.15|18.34|18.73|18.92|19.42|20.26|20.96|20.82|20.88|21.38|21.5|21.76|22.37|21.95|21.66|22.12|22.75|22.46|22.71|22.47|22.28|22.68|23.47|23.34|23.56|23.86|24.76|23.55|22.43|22.28|22.46|22.82|22.79|22.36|22.47||||||21.29|21|21.2|21.3|21.31|21.3|21.58|21.66|22.28|21.72|21.35|20.93|20.42|20.85||20.28|20.15|20.36|21.17|21.32|20.18|21.49|22.08|22.65|22.17|21.97|22.77|22.04|22.13|22.27|22.62|22.77|23.18|23.44|23.23|23.19|23.35|23.99|22.29|21.92|22.34|22.98|22.96|22.88|23.6|23.12|23.65|24.22|24.8|23.94|24.78|24.61|25.34|25.28|25.55|25.6|24.51|24.28|23.33|22.71|22.25|24.3|24.74|25.77|24.22|24.03|24.46|25.54|25.8|25.67|25.7|25.18|25.67|24.38|23.09||||||24.18|25.33|25.28|27.42|27.14|26.52|28.5|29.3|30.06|28.71|28|29.5|30.31|31.03||29.66|30.53|30.15|28.25|27.56|25.05|24.14|24.84|27.6|27.9|27.89|28.42|29.83|32|33.28|31.55|33.68|33.09|31.7|28.82|29.25|30.1|31.06|31.38|30.66|27.87|28.81|29.44|30.29|32.11|32|33.7|32.16|32.01|29.1|28.34|25.76|26.35|26.57|25.59|23.7|23.1|22.77|22.66|23.2|23.37|24.5|23.73|22.93|23.51|24.69|24.39|25.61|28.46|28.17|27.31|26.54|24.93|25.28|27.19|26.35|26.53|27.5|28.94|26.96|25.87|23.52|24.1|21.91|23||22.68|21.68|20.47|21.02|21.4|22.25|21.75|21.25|22.74|21.06|20.3|19.9|19.63|18.89|19.84|19.1|18.61|17.97|17.15|17.27
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.39|3.4|3.46|3.49|3.55|3.56|3.56|3.55|3.55|3.55|3.48|3.56|3.43||3.47|3.52|3.47|3.45|3.48|3.49|3.55|3.63|3.59|3.61|3.57|3.55|3.61|3.58|3.62|3.52|3.6|3.64|3.73|3.74|3.73|3.79|3.87|3.85|3.88|3.82|3.77|3.79|3.85|3.82|3.83|3.78|3.69|3.73|3.82|3.88|3.9|3.91|3.88|3.86|3.91|3.88|3.89|3.95|3.96|3.96|3.91||||||3.9|3.87|3.8|3.77|3.78|3.7|3.67|3.73|3.74|3.82|3.88|3.94|4.01|3.91||3.83|3.77|3.92|3.85|3.82|3.87|3.78|3.85|3.88|3.99|4.11|4.06|4.04|4.06|4.06|4.29|4.2|4.23|4.23|4.31|4.32|4.45|4.58|4.81|4.37|4.45|4.26|4.18|4.19|4.25|4.18|4.26|4.22|4.3|4.4|4.19|3.81|3.81|3.64|3.64|3.48|3.41|3.5|3.44|3.46|3.61|3.76|3.77|3.81|3.86|4.08|4.04|4.09|4.16|4.22|4.12|4.08|4.15|4.1|4.12||||||4.25|4.07|4.29|4.44|4.63|4.8|4.63|4.68|4.25|4.3|4.37|4.37|3.97|4.09||4.22|4.11|4.17|3.79|3.58|3.43|3.4|3.26|3.26|3.24|3.21|3.26|3.21|3.25|3.29|3.27|3.22|3.29|3.24|3.17|3.19|3.14|3.09|3.12|3.14|3.13|3.11|3.1|3.19|3.37|3.38|3.44|3.4|3.4|3.42|3.38|3.37|3.4|3.4|3.37|3.22|3.4|3.49|3.45|3.36|3.39|3.37|3.37|3.45|3.52|3.57|3.58|3.58|3.54|3.55|3.57|3.61|3.57|3.68|3.61|3.57|3.64|3.68|3.58|3.54|3.68|3.69|3.69|3.8|3.6||3.59|3.7|3.74|3.73|3.85|3.85|3.86|3.82|4.01|4.06|4.15|3.99|4.06|4.3|4.05|3.84|3.93|4.01|3.92|3.69
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.7|6.78|6.87|6.87|6.89|6.87|6.85|6.84|6.8|6.8|6.8|6.71|6.64||6.62|6.64|6.63|6.61|6.71|6.82|6.92|7.05|6.95|7|6.94|6.97|6.99|6.87|6.8|6.71|6.8|6.81|6.9|6.9|6.86|6.94|6.94|6.9|6.89|6.88|6.85|6.86|6.88|6.9|6.86|6.8|6.65|6.66|6.76|6.81|6.81|6.79|6.78|6.75|6.79|6.79|6.85|6.96|6.9|6.87|6.88||||||6.86|6.77|6.72|6.69|6.64|6.56|6.52|6.58|6.59|6.67|6.74|6.81|6.8|6.7||6.61|6.57|6.68|6.75|6.64|6.73|6.76|6.81|6.86|6.96|7.08|7.05|7.08|7.15|7.09|7.06|7.26|7.23|7.24|7.25|7.14|7.21|7.35|7.45|7.17|7.15|7.01|6.9|6.91|6.84|6.83|6.88|6.87|6.88|6.78|6.73|6.47|6.42|6.4|6.43|6.4|6.29|6.34|6.3|6.21|6.28|6.41|6.35|6.39|6.47|6.68|6.66|6.74|6.83|6.85|6.85|6.77|6.9|6.83|6.81||||||6.91|6.9|7.04|7.2|7.07|7.27|7.31|7.44|7.29|7.45|7.34|7.56|7.49|7.38||7.35|7.26|7.24|7.18|7.08|7|7.04|6.89|6.93|6.88|6.84|6.86|6.78|6.9|6.89|6.81|6.81|6.97|6.89|6.81|6.8|6.76|6.66|6.68|6.66|6.61|6.59|6.53|6.6|6.76|6.61|6.67|6.63|6.69|6.56|6.6|6.71|6.83|6.89|6.89|6.88|7.4429|7.6286|7.6214|7.5571|7.5857|7.5214|7.4929|7.6786|7.6714|7.8786|7.8571|7.8714|7.9143|7.8|7.7857|7.7929|7.6786|7.7857|7.8143|7.7571|7.7571|7.8643|7.7286|7.5857|7.75|7.7357|7.6929|7.7714|7.7429||7.7429|7.8|7.75|7.7357|7.7214|7.7357|7.6857|7.6071|7.9071|7.8643|7.7929|7.7929|7.95|7.9286|8.0429|7.55|7.6143|7.6929|7.6714|7.4214
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.08|12.13|12.91|12.76|12.61|12.53|12.75|12.94|13.14|12.66|12.58|13.13|13.08||13.19|13.4|13.16|12.96|13.45|13.44|13.89|13.67|13.89|13.27|13.16|12.99|13.79|14|13.51|13.54|14.05|13.95|14.74|14.73|14.4|15.68|17.42|15.84|14.4|13.09|11.9|10.82|10.79|10.93|10.89|10.81|10.73|10.86|11.26|11.02|10.98|10.97|10.97|10.7|10.84|10.68|10.6|10.45|10.42|10.2|10.15||||||10|9.92|9.9|9.72|9.73|9.67|9.76|9.72|9.81|9.89|9.61|9.71|9.67|9.58||9.17|9.14|9.22|9.41|9.61|9.5|9.54|9.53|9.66|9.58|9.86|10.02|9.96|9.9|10.01|9.85|10|10.21|10.32|10.52|10.47|10.33|10.13|10.22|10.11|10.33|10.54|10.5|10.87|10.57|10.62|10.81|10.7|10.64|10.52|10.44|10.49|10.57|10.7|10.58|10.43|10.39|10.54|10.55|10.43|10.01|10.32|10.42|10.19|10.38|10.45|10.56|10.8|10.53|10.43|10.2|10.24|10.02|9.11|9.06||||||9.21|9.34|9.5|9.77|9.52|9.82|9.72|9.78|9.69|9.59|9.75|10.01|10.54|10.55||10.46|10.57|10.8|10.91|10.74|10.79|10.37|10.45|10.77|10.7|10.55|10.47|10.5|10.95|10.77|10.78|10.99|11.19|11.12|11.05|11.14|11.5|11.72|11.72|10.65|10.51|10.42|10.07|9.99|10.31|10.24|10.28|10.23|10.16|10.02|10.15|10.13|10.22|10.13|9.88|9.46|9.79|9.94|9.71|9.85|9.98|9.98|9.88|9.84|9.98|10.17|10.28|10.2|10.27|9.97|10.02|9.92|9.7|9.9|9.91|9.86|9.94|9.81|9.82|9.89|9.79|9.71|9.96|9.93|10.11||9.92|9.77|9.66|9.58|9.46|9.38|9.28|9.07|9.51|9.35|9.28|9.25|9.05|9.14|9.17|9.1|8.9|9.06|9|8.84
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.64|10.62|10.97|11.04|10.93|11.73|11.66|11.56|11.76|11.75|12.21|12.09|12.09||12.27|12.65|12.91|11.74|11.07|11.07|11.25|10.86|10.98|11.02|10.89|10.55|10.74|10.6|10.82|10.7|11.09|10.89|11.27|11.41|11.55|11.94|12.2|11.95|11.7|11.56|11.44|11.46|11.55|11.77|11.9|11.93|11.72|11.87|12.7|12.46|12.36|11.24|11.8|11.31|11.53|11.26|11.32|11.37|11.18|11.25|10.53||||||10.47|10.33|10.37|10.2|10.25|10.4|10.31|10.41|10.57|10.88|10.83|11.11|11.36|11.39||11.2|11.44|10.4|10.76|10.46|10.88|11.26|11.18|10.77|11.13|10.75|11.08|10.07|9.64|9.36|9.45|9.8|9.73|9.6|9.5|9.48|9.46|9.3|9.34|9.27|9.24|9.27|9.17|9.33|9.17|9.14|9.3|9.28|9.27|9.11|9.26|9.36|9.16|9.17|9.28|9.19|9.14|8.96|8.96|8.58|8.62|9.13|9.02|8.8|8.79|9.02|9.01|9.12|9.17|9.04|8.99|8.71|8.72|8.45|8.47||||||8.59|8.76|8.9|9.18|8.81|9.18|9.47|9.62|9.58|9.28|9.41|9.85|10.17|10.3||10.25|10.33|10.26|10.1|9.9|9.76|9.6|9.64|10.22|10.26|10.91|11.35|11|10.84|11.18|10.69|10.66|10.76|10.64|10.97|10.42|9.47|9.34|9.44|9.5|9.39|9.33|9.34|9.39|9.94|10.07|10.01|10.19|10.15|10.16|9.76|9.69|9.82|9.85|9.71|9.37|9.62|9.56|9.23|9.44|9.29|9.22|9.2|9.57|9.52|9.55|9.55|9.61|9.85|9.83|9.55|9.49|9.7|10.11|9.82|9.91|10.05|9.71|9.89|10|10.09|10.02|9.94|10.13|10.85|||||||||||10.44|10.4|10.7|11.49|10.86|11.3|11.9|12.6|12.01|10.92|11.3
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.69|3.81|3.84|3.86|3.88|3.9|3.89|3.89|3.9|3.88|3.84|3.88|3.9||3.92|3.91|3.89|3.85|3.81|3.82|3.82|3.82|3.86|3.82|3.8|3.81|3.88|3.84|3.91|4.01|4.01|3.93|4.03|3.99|3.99|3.99|4.03|4.04|4.04|4.04|4.06|4.05|4.02|4.01|3.95|3.85|3.89|3.92|3.81|3.82|3.47|3.34|3.46|3.51|3.52|3.48|3.54|3.56|3.5|3.47|3.45||||||3.43|3.39|3.34|3.32|3.3|3.28|3.27|3.31|3.24|3.23|3.15|3.14|3.15|3.15||3.15|3.14|3.17|3.17|3.11|3.15|3.14|3.17|3.16|3.19|3.3|3.22|3.25|3.35|3.18|3.34|3.37|3.32|3.32|3.32|3.27|3.3|3.34|3.32|3.3|3.3|3.29|3.27|3.26|3.26|3.28|3.27|3.27|3.24|3.27|3.27|3.24|3.21|3.17|3.17|3.12|3.05|3.02|3.05|3.05|3.03|3.12|3.23|3.24|3.21|3.25|3.07||||3.08|2.87|2.87|2.84|2.78||||||2.73|2.73|2.75|2.78|2.75|2.83|2.83|2.88|2.84|2.86|2.9|2.96|2.97|3.01||3.05|2.98|2.97|2.99|2.95|2.94|2.94|2.95|2.97|2.96|2.96|3|3.01|3.09|3.07|3.07|3.04|3.08|3.07|3.08|3.06|3.05|3|3.04|3.02|2.99|2.93|2.91|2.95|3.04|3.05|3.04|3.04|3.04|3.02|3.05|3.07|3.09|3.06|3.07|3.04|3.16|3.19|3.19|3.16|3.17|3.18|3.19|3.21|3.17|3.18|3.15|3.15|3.18|3.16|3.17|3.18|3.16|3.17|3.17|3.19|3.21|3.23|3.23|3.2|3.27|3.26|3.26|3.25|3.27||3.25|3.19|3.21|3.21|3.21|3.22|3.2|3.16|3.26|3.19|3.14|3.16|3.17|3.19|3.21|3.19|3.23|3.24|3.61|3.6
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.76|4.85|4.61|4.5|4.57|4.61|4.59|4.6|4.57|4.47|4.48|4.48|4.49||4.47|4.54|4.5|4.49|4.5|4.55|4.58|4.57|4.63|4.67|4.68|4.62|4.6|4.59|4.69|4.6|4.68|4.63|4.72|4.72|4.69|4.78|4.77|4.79|4.78|4.77|4.72|4.77|4.77|4.79|4.78|4.8|4.64|4.64|4.75|4.76|4.73|4.56|4.52|4.4|4.42|4.41|4.36|4.35|4.37|4.33|4.31||||||4.24|4.23|4.22|4.2|4.18|4.14|4.11|4.13|4.16|4.17|4.16|4.19|4.21|4.2||4.14|4.11|4.15|4.16|4.16|4.14|4.12|4.18|4.22|4.19|4.28|4.32|4.33|4.35|4.34|4.41|4.45|4.42|4.43|4.44|4.38|4.35|4.33|4.33|4.25|4.31|4.35|4.37|4.39|4.42|4.44|4.49|4.46|4.49|4.45|4.49|4.43|4.45|4.47|4.44|4.46|4.43|4.45|4.43|4.33|4.32|4.44|4.44|4.49|4.43|4.42|4.27|4.28|4.31|4.32|4.28|4.26|4.22|4.11|4.04||||||4.12|4.17|4.2|4.31|4.28|4.4|4.46|4.5|4.46|4.4|4.44|4.56|4.66|4.71||4.68|4.69|4.7|4.71|4.68|4.65|4.59|4.59|4.73|4.72|4.67|4.74|4.73|4.83|4.82|4.83|4.89|4.85|4.84|4.81|4.81|4.81|4.8|4.77|4.72|4.68|4.66|4.58|4.6|4.75|4.82|4.85|4.75|4.68|4.67|4.67|4.57|4.61|4.59|4.55|4.38|4.48|4.53|4.45|4.54|4.52|4.46|4.43|4.45|4.51|4.57|4.6|4.61|4.73|4.66|4.66|4.58|4.47|4.52|4.5|4.46|4.49|4.47|4.46|4.42|4.41|4.39|4.48|4.52|4.55||4.57|4.55|4.59|4.54|4.54|4.54|4.49|4.39|4.53|4.52|4.54|4.4|4.25|4.3|4.32|4.49|4.25|4.27|4.22|4.16
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.7|15.13|15.45|15.77|16.07|16.19|16.34|16.33|16.11|16.49|16.53|16.93|16.45||16.03|15.92|16.3|15.68|15.48|15.47|15.6|15.59|15.91|15.97|16.03|15.76|16.06|16.33|16.6|16.56|16.68|16.97|16.89|16.7|16.77|17.05|16.86|16.99|17.19|17.27|17.14|17.62|17.58|18.18|18.56|18.8|18.77|18.84|19.25|19.51|19.46|19.45|19.4|18.88|18.87|19.1|19.57|19.68|19.08|19.01|19.11||||||19.47|19.64|19.37|19.47|19.79|19.28|19.06|19.32|19.14|18.75|18.07|18.23|18|18.08||18.04|17.76|17.52|16.71|16.58|16.34|16.36|16.12|16.68|16.57|17.09|17.02|17.12|17.34|17.54|17.33|18.02|17.82|17.85|17.65|17.57|17.72|17.55|17.7|17.26|17.5|17.77|17.55|17.68|18.24|18.49|18.63|18.91|18.19|18.03|17.65|17.75|17.21|17.28|17.66|17.34|17.07|16.82|17.09|16.27|16.22|16.89|16.75|16.2|17.66|17.89|18.21|17.53|18.25|17.85|17.55|16.13|15.39|15.67|15.97||||||16.64|16.51|16.44|16.24|15.06|15.19|15.44|15.46|15.83|15.88|16.15|16.68|17.15|16.96||17.41|17.25|17.21|17.31|16.77|17.36|17.63|17.94|17.98|17.55|17.64|17.46|17.56|18.07|18.44|18.02|18.41|18.95|18.86|19.11|19.16|19.44|18.82|19.25|19.35|19.58|19.36|18.67|18.51|18.91|18.68|19.02|19.08|19.08|19.34|19.1|19.66|19.56|19.18|19.65|19.57|19.87|19.64|19.78|20.89|21.8846|22.3615|22.4615|22.8077|22.9385|21.5385|21.6923|21.6385|22.1077|21.9385|22.6539|22.4923|22.5|22.9385|23.4539|23.5077|23.3846|22.6539|21.7692|21.6154|21.6923|21.5308|22.0923|21.8923|21.8923||20.9462|20.8923|21.2462|20.9846|21.1154|20.9615|21.0692|21.2|22.4231|21.9615|21.5231|21.1615|21.2539|21.0615|21.4231|21.7308|21.4385|20.6385|19.4846|19.6692
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.02|7.87|8.15|8.24|8.37|8.42|8.15|8.3|8.32|8.28|8.17|8.5|8.32||8.56|8.65|8.57|8.52|8.72|9.05|9.58|9.43|9.44|9.64|9.52|9.3|9.05|9.03|9.31|9.52|9.2|9.01|9.24|9.21|9.17|9.37|9.32|9.42|9.59|9.48|9.38|9.38|9.26|9.2|9.18|9.21|8.84|8.82|9.09|9.17|9.27|9.08|8.96|8.93|8.93|8.9|9.01|8.91|8.92|8.91|8.76||||||7.96|8.1|8.15|8.11|8.48|8.84|8.3|7.88|8|8.08|8.34|8.31|8.43|8.01||7.98|7.99|8.09|8.4|8.41|8.03|8.22|8.14|8.13|8.2|8.37|8.42|8.4|8.34|8.43|8.35|8.28|8.48|8.36|8.37|8.4|8.18|8|8.11|7.8|7.93|8.02|7.96|7.93|7.97|7.7|7.83|7.9|7.66|7.68|7.61|7.36|7.41|7.4|7.35|7.25|7.25|7.37|7.34|7|6.59|6.98|6.78|6.77|6.91|7.09|7.14|7.23|7.18|7.25|7|6.9|6.9|6.87|6.9||||||6.99|7.1|7.11|7.17|7.03|7.18|7.33|7.51|7.49|7.52|7.7|8.15|8.14|8.12||7.88|7.86|7.92|7.96|8.07|8.01|8.05|7.97|8|8.03|7.67|7.69|7.71|8.03|7.95|8.02|7.82|7.81|7.67|7.76|7.83|7.92|7.86|7.89|7.91|7.87|7.66|7.98|7.88|7.97|7.89|7.84|7.77|7.81|7.72|7.63|7.57|7.61|7.64|7.53|7.24|7.67|7.55|7.35|7.59|7.62|7.52|7.56|7.67|7.75|7.82|7.84|7.86|8.02|7.89|7.8|7.73|7.7|7.87|7.97|7.66|7.71|7.71|7.74|7.78|7.65|7.6|7.88|8.14|7.9||7.75|7.75|7.7|7.59|7.55|7.6|7.54|7.4|7.9|7.84|7.93|8.04|8.37|8.06|7.33|7.39|7.33|7.37|7.29|7.21
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.9|9.98|10.25|10.16|10.21|10.15|10.29|10.23|10.48|10.34|10.25|10.65|10.58||10.64|10.57|10.53|10.53|10.73|10.73|10.93|11|11.23|11.25|11.02|10.94|10.95|10.74|10.92|11.03|11.17|10.99|11.1|11.13|11.08|11.48|11.19|11.26|11.26|11.18|11.25|11.25|11.26|11.3|11.15|10.65|10.63|10.86|11.02|11.02|11.05|11.22|11.38|11.28|11.37|11.29|10.93|11.08|10.99|10.34|10.47||||||10.25|10.21|9.95|9.94|9.98|10.03|10.03|9.99|10.28|10.37|10.56|10.6|10.71|10.48||10.41|10.44|10.38|10.23|10.51|10.59|10.92|10.92|10.84|10.79|10.88|11.1|10.81|10.87|10.81|11.04|11|10.89|11.04|11.25|11.02|10.87|10.87|11.02|10.51|10.61|10.76|11.24|11.75|10.94|10.76|10.82|10.62|10.49|10.3|10.34|10.53|10.83|10.64|10.59|10.99|10.82|10.83|10.34|9.9|9.7|10.06|10.16|10.22|10.13|10|11.11|10.81|11.2|10.76|10.77|10.74|10.53|10.26|10.2||||||10.09|9.53|9.79|10.08|10.02|10.26|10.26|10.31|10.27|10.13|10.25|10.37|10.58|10.53||11.01|10.76|10.6|10.6|10.08|10.02|9.6|9.53|9.8|9.41|9.21|9.08|9.11|9.44|9.56|9.49|9.81|9.83|9.48|9.51|9.7|9.93|9.67|9.69|9.59|9.56|9.41|9.41|9.03|9.46|9.39|9.28|9.06|9|8.91|9.09|9.29|9.44|9.29|9.51|9.34|9.36|9.38|9.26|9.35|9.58|9.76|9.19|9.2|9.39|9.59|9.8|9.79|9.3|9.13|9.38|8.75|8.32|8.59|8.67|8.72|8.57|8.8|8.78|8.82|8.8|8.78|8.94|8.95|9.01||9.13|8.99|9.14|9.19|8.59|8.56|8.5|8.48|8.8|8.68|8.67|8.69|8.74|8.48|8.9|8.54|7.91|7.85|7.68|7.63
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.2|5.11|5.13|5.19|5.25|5.27|5.26|5.19|5.18|5.11|5.16|5.2|5.18||5.18|5.18|5.18|5.15|5.2|5.28|5.27|5.35|5.35|5.38|5.34|5.29|5.4|5.48|5.37|5.24|5.39|5.36|5.44|5.43|5.41|5.51|5.49|5.46|5.47|5.46|5.35|5.41|5.41|5.48|5.48|5.45|5.43|5.35|5.31|5.33|5.32|5.25|5.27|5.23|5.26|5.26|5.27|5.34|5.32|5.26|5.25||||||5.25|5.19|5.19|5.17|5.23|5.18|5.1|5.11|5.13|5.18|5.19|5.24|5.26|5.27||5.12|5.18|5.05|5.11|5.14|5.22|5.2|5.35|5.36|5.55|5.91|5.88|5.65|5.87|5.93|5.77|5.75|5.81|5.69|5.94|5.59|5.5|5.53|5.58|5.37|5.37|5.41|5.3|5.51|5.66|5.68|5.63|5.47|5.52|5.56|5.35|5.41|5.35|5.29|5.27|5.33|5.25|5.3|5.22|5.15|5.12|5.27|5.22|4.98|5.02|5.16|5.11|5.13|5.22|5.16|5.13|4.99|4.86|4.83|4.85||||||4.86|4.8|4.74|4.83|4.64|4.77|4.82|4.96|4.95|4.93|4.92|5.06|5.12|5.13||5.17|5.14|5.14|5.22|5.24|5.29|5.27|5.09|5.12|5.04|4.77|4.74|4.69|4.76|4.74|4.7|4.71|4.77|4.75|4.73|4.74|4.73|4.65|4.68|4.73|4.72|4.66|4.61|4.66|4.89|4.96|5.04|5.04|5.09|5.01|4.97|4.79|4.79|4.77|4.76|4.69|4.91|4.99|4.97|5.12|4.88|4.77|4.8|4.87|4.91|4.84|4.87|4.81|4.87|4.86|4.85|4.95|4.83|4.71|4.62|4.58|4.64|4.63|4.57|4.6|4.66|4.63|4.71|4.75|4.71||4.68|4.73|4.77|4.74|4.65|4.78|4.75|4.65|4.88|4.77|4.72|4.71|4.75|4.85|4.87|4.85|4.73|4.75|4.73|4.62
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.28|8.31|8.68|8.66|8.89|8.95|8.78|8.81|8.98|9|8.94|9.11|9.07||9.01|8.98|8.77|8.87|8.82|8.79|8.95|8.82|8.82|8.74|8.76|8.62|8.66|8.54|8.69|8.62|8.76|8.7|8.71|8.76|8.71|8.96|9.08|9.01|9.09|9.06|8.99|9.18|9.45|9.4|9.38|9.48|8.73|9.16|8.65|8.82|8.59|8.61|8.61|8.45|8.56|8.62|8.52|8.55|8.62|8.46|8.48||||||8.61|8.71|8.38|8.37|8.26|8.1|7.96|7.93|8.03|8.06|7.99|8.05|7.96|7.98||7.93|7.91|7.91|7.98|7.93|7.88|7.85|7.92|7.94|7.92|8.14|8.19|8.24|8.12|8.13|8.24|8.37|8.43|8.55|8.62|8.45|8.5|8.53|8.5|8.24|8.36|8.3|8.33|8.37|8.36|8.51|8.63|8.52|8.67|8.38|8.36|8.25|8.22|8.36|8.24|8.26|8.12|8.13|8.12|7.92|7.79|8.04|8.12|8.07|8.16|8.13|8.13|7.94|8.02|8.08|8.03|7.97|8.05|7.88|7.62||||||7.63|7.7|7.79|8.1|8|8.24|8.27|8.12|8.14|8.09|8.35|8.85|8.87|9.07||9.21|8.37|8.42|8.53|8.5|8.37|8.35|8.52|8.41|8.4|8.48|8.67|8.64|8.66|8.55|8.61|8.74|8.95|8.6|8.65|8.88|9.34|8.49|8.37|8.24|8.32|7.56|7.62|7.7|7.98|7.98|8.05|7.94|7.93|7.92|7.97|8.02|8.08|8.06|8.02|7.8|8.07|8.09|8.12|8.07|8.11|8.13|8.18|8.15|8.24|8.21|8.34|8.33|8.49|8.36|8.45|8.45|8.29|8.45|8.53|8.55|8.51|8.79|8.64|8.15|8.34|7.84|7.91|7.72|7.71||7.62|7.58|7.6|7.55|7.54|7.56|7.43|7.34|7.63|7.6|7.51|7.59|7.53|7.51|7.62|7.62|7.62|7.71|7.25|7.2
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.52|3.58|3.67|3.78|3.85|3.78|3.64|3.56|3.61|3.56|3.56|3.58|3.56||3.53|3.58|3.72|3.77|3.73|3.77|3.85|3.86|3.97|4|4.04|3.94|3.98|4.03|4.24|4.15|4.45|4.45|4.39|4.19|4.17|4.3|4.28|4.27|4.31|4.18|4.16|4.26|4.24|4.4|4.41|4.41|4.43|4.42|4.49|4.67|4.52|4.62|4.59|4.62|4.54|4.54|4.63|4.58|4.52|4.43|4.34||||||4.45|4.41|4.39|4.25|4.22|4.3|4.27|4.23|4.1|4.14|4.11|4|4.06|4.21||3.94|3.87|3.89|3.92|3.9|3.84|3.91|4.09|4.13|4.07|4.28|4.42|4.42|4.59|4.4|4.38|4.3|4.46|4.54|4.59|4.35|4.49|4.44|4.73|4.84|4.83|4.91|5|5.1|5.02|4.96|5.13|5.12|4.79|4.8|4.89|4.85|4.96|4.95|5.33|5.34|4.85|4.99|4.61|4.67|5.19|5.4|5.42|5.56|5.45|6.06|5.78|6.08|5.76|5.73|5.21|4.74|4.67|4.81|4.78||||||4.98|5|5.55|5.27|5.29|5.43|5.55|5.13|4.66|4.42|4.24|4.48|4.64|4.41||4.37|4.29|4.21|4.2|3.99|3.63|3.43|3.49|3.88|3.61|3.45|3.72|3.52|3.67|3.66|3.36|3.42|3.49|3.76|3.69|3.78|3.66|3.6|3.59|3.47|3.48|3.39|3.55|3.7|3.96|3.6|3.63|3.7|3.73|3.59|3.65|3.61|3.74|3.61|3.49|3.17|3.23|3.21|3.21|3.33|3.24|3.32|3.52|3.91|3.8|3.76|4.03|4.25|4.43|4.03|3.76|3.84|3.86|3.58|3.57|3.78|3.92|4|4.16|4.11|4.08|3.78|3.97|3.93|3.57||3.4|3.57|3.32|3.02|3.15|3.14|3.18|3.01|3.13|3.05|2.92|2.97|3.11|2.99|2.72|2.47|2.5|2.48|2.4|2.18
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.3|5.23|5.39|5.54|5.52|5.63|5.78|5.62|5.52|5.54|5.51|5.77|5.76||5.91|6.09|6.05|5.95|6.03|6.01|6.03|6.02|6.02|6.04|5.95|5.69|5.75|5.72|5.85|5.71|5.82|5.83|5.96|6.04|5.95|6.21|6.04|6.06|6.08|6.1|5.97|6.01|5.97|5.93|6|5.96|5.94|5.87|5.95|5.97|5.97|5.96|6|5.95|6.02|5.99|6|6.09|6.05|5.97|6.11||||||5.55|5.28|5.22|5.21|5.3|5.27|5.27|5.36|5.52|5.65|5.59|5.78|5.98|5.87||5.83|5.67|5.53|5.57|5.57|5.5|5.59|5.69|5.64|5.67|5.81|5.86|5.95|5.97|5.86|5.83|5.94|5.88|5.85|5.93|6.05|5.84|5.82|5.88|5.92|5.77|5.8|5.74|5.81|5.72|5.64|5.61|5.46|5.35|5.32|5.33|5.3|5.27|5.23|5.21|5.07|4.99|5|4.92|4.72|4.57|4.78|4.73|4.6|4.69|4.81|4.78|4.82|4.83|4.85|4.8|4.73|4.68|4.62|4.57||||||4.7|4.78|4.94|5.01|4.86|5.01|5.09|5.15|5.11|4.97|5.05|5.25|5.33|5.3||5.28|5.37|5.36|5.34|5.3|5.23|5.11|5.15|5.22|5.16|5.06|5.15|5.08|5.2|5.14|5.08|5.1|5.15|5.1|5.08|5.04|5.09|5|4.99|5.01|4.97|4.93|4.81|4.88|5.15|5.18|5.24|5.29|5.29|5.26|5.18|5.12|5.18|5.14|5.05|4.96|5.39|5.21|5.03|5.17|5.35|5.18|5.43|5.34|5.3|5.42|5.51|5.3|5.38|5.22|5.2|5.08|5.05|5.13|5.17|5.05|5.16|5.2|5.19|5.17|5.18|5.16|5.28|5.35|5.37||5.4|5.51|5.47|5.48|5.29|5.31|5.22|5.14|5.26|5.21|5.27|5.4|4.91|5.03|5.05|5.17|5.08|4.62|4.63|4.47
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.92|23.45|23.54|23.6|23.9|24.3|24.28|24.35|24.31|24.64|24.7|25.02|24.65||24.96|24.79|25.47|25.17|25.35|25.47|25.37|25.06|25.1|25.05|24.92|24.56|24.4|24.84|24.52|24.3|24.35|24.63|25.03|24.64|24.46|25.25|25.08|25.47|25.97|25.57|25.12|25.38|25.66|26.03|25.6|25.35|25.14|25.14|26.28|26.27|26.26|26.1|26.07|25.96|25.4|25.59|25.81|25.84|25.86|25.56|25.67||||||24.01|24.16|23.61|23.6|23.8|23.91|23.8|23.5|23.52|23.49|23.31|23.15|22.84|22.61||21.63|21.86|21.69|21.73|22.23|21.7|21.69|22.71|23|23.12|24.72|24.18|24.5|25.37|25.69|25.46|24.21|23.26|22.86|23.42|23.24|23.09|23.35|24.15|22.63|23.42|24.7|25.46|28.18|25.62|25.2|24.08|23.76|23.21|23.33|23.29|23.34|23.49|23.47|23.29|22.87|22.65|22.7|22.71|22.09|21.83|23.22|22.98|22.62|23.04|23.31|23.38|23.84|23.01|22.74|22.47|20.43|20.22|20.13|19.26||||||19.9|20.14|19.92|20.58|20.09|20.27|20.81|21.2|20.97|21.1|21.07|22.5|22.83|22.96||22.75|22.49|22.53|22.67|22.47|22.21|22.36|22.36|22.81|22.37|22.71|23.11|21.82|22.29|21.43|21.52|21.64|21.62|21.58|21.54|21.5|21.65|21.22|21.26|21.31|20.9|20.43|19.99|20.15|20.97|20.79|21.25|21.05|21.05|21|21.19|21.56|21.67|21.71|21.25|20.72|21.43|21.38|21.42|22.15|22.3|22.28|22.65|23.15|23.22|22.78|23.23|22.9|23.85|22.74|23.21|22.86|22.76|23.52|23.46|22.64|22.76|22.44|22.59|21.98|22.41|22.55|24.24|22.59|22.53||21.95|21.62|21.69|21.55|21.73|21.65|22.21|21.26|23|22.83|22.08|22.68|23.33|22.98|23.62|22.65|22.62|23.12|21.02|20.91
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.96|8.16|8.26|8.39|8.97|9.01|9.01|8.94|8.87|8.87|8.91|8.97|8.87||8.99|9.07|9.09|9.09|9.09|9.17|9.14|9.08|9.13|9.1|9.08|8.94|9.09|9.08|9.16|9.05|9.19|9.26|9.33|9.42|9.36|9.57|9.58|9.45|9.5|9.46|9.18|9.29|9.33|9.41|9.35|9.4|9.3|9.18|9.32|9.38|9.35|9.35|9.27|9.06|9.16|9.14|9.25|9.25|9.24|9.15|9.18||||||9.3|9.32|9.11|9.03|8.9|8.79|8.73|8.81|8.9|8.85|8.9|9.12|9.13|9.18||9.13|9.05|8.91|9.02|8.7|8.74|8.81|9.13|9.11|9.55|9.08|9.06|8.94|8.98|8.96|9.09|9.16|9.12|9.13|9.06|9.01|8.95|8.88|8.92|8.76|8.91|9.08|8.83|8.82|9.05|9.12|9.07|9.1|8.97|8.85|8.8|8.64|8.51|8.51|8.53|8.57|8.48|8.59|8.53|8.34|8.25|8.52|8.33|8.05|8.19|8.45|8.52|8.5|8.66|8.7|8.64|8.36|8.32|8.14|8.22||||||8.49|8.54|8.64|8.72|8.64|8.62|8.67|8.77|8.7|8.55|8.69|8.96|9.03|9.06||9.06|8.99|9.04|9.11|9.05|9.08|9.06|9.06|9.25|9.13|9.11|9.15|8.96|9.12|9.2|9.19|9.27|9.62|9.64|9.64|9.89|9.9|9.83|9.87|9.74|9.87|9.67|9.51|9.59|9.99|10.1|10.08|10.15|10.21|10.2|10.09|10.16|10.15|9.8|9.45|9.2|9.49|9.47|9.44|9.61|9.76|9.7|9.7|9.88|9.98|10|10.02|9.69|9.74|9.59|9.55|9.52|9.5|9.68|9.7|9.72|9.51|9.6|9.67|9.24|9.18|9.14|9.4|9.42|9.38||9.25|9.32|9.39|9.35|9.31|9.26|9.25|9.1|9.58|9.17|9.01|9.08|9.07|9.2|9.38|9.26|9.12|9.16|9.18|9.08
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.77|3.74|3.8|3.85|3.89|3.9|3.87|3.92|3.85|3.84|3.82|3.89|3.87||3.92|3.99|4.02|3.95|3.94|3.97|3.98|4.01|4.01|4.06|4.05|3.92|3.94|3.97|4.01|3.98|4.03|4.06|4.11|4.12|4.09|4.17|4.11|4.08|4.07|4.05|4.01|4.04|4.06|4.06|4.07|4.05|4.04|4.04|4.1|4.13|4.15|4.14|4.1|4.1|4.13|4.1|4.13|4.17|4.11|4.08|4.06||||||4.04|4.03|4.02|4.05|4.04|4|3.99|4.05|4.28|4.21|4.22|4.48|4.7|4.78||5.07|4.61|4.42|4.5|4.4|4.32|4.39|4.45|4.35|4.39|4.54|4.57|4.67|4.59|4.6|4.6|4.49|4.37|4.34|4.19|4.18|4.17|4.13|4.09|3.98|3.94|3.87|3.88|3.92|3.98|4.09|4.09|3.99|3.94|3.92|3.97|3.9|3.83|3.84|3.85|3.83|3.77|3.75|3.76|3.62|3.57|3.69|3.61|3.6|3.61|3.75|3.66|3.69|3.72|3.75|3.68|3.63|3.64|3.6|3.59||||||3.68|3.72|3.82|3.91|3.8|4.02|4.1|4.24|4.23|4.08|4.18|4.16|4.34|4.13||4.04|4.05|3.95|3.99|4|3.99|3.98|3.93|3.96|3.9|3.91|3.88|3.85|3.86|3.87|3.84|3.84|3.89|3.84|3.84|3.84|3.8|3.76|3.8|3.8|3.79|3.76|3.72|3.75|3.89|3.89|3.94|3.93|3.95|3.93|3.92|3.93|3.94|3.93|3.89|3.78|3.92|3.99|3.96|3.96|3.95|3.96|3.96|4.02|4.05|4.13|4.21|4.07|4.12|4.1|4.01|4.01|3.98|4.05|4.03|4.02|4.06|4|4|3.98|4.03|4.01|4.12|4.25|4.25||4.33|4.48|4.39|4.2|4.18|4.15|4.12|3.94|4.19|4.19|4.24|4.31|4.12|4.28|4.15|4.18|4.14|4.09|4.09|3.99
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.78|18.13|18.73|18.91|19.51|19.1|19.17|18.94|19.12|18.99|19.01|19.15|19.02||18.98|19.48|19.55|19.43|19.34|19.49|19.38|19.52|19.8|20.05|19.98|19.88|19.68|19.63|19.96|19.7|20.3|20.34|20.63|20.53|20.58|21.16|21.26|21.36|21.53|21.5|21.78|21.59|21.75|21.68|21.6|21.64|21.48|21.62|22.15|22.25|22.12|21.72|21.83|21.76|21.89|21.85|22.29|22.68|22.22|22.04|21.79||||||22.42|22.45|22.22|21.93|22.19|21.72|21.83|21.65|22.12|22.18|22.17|21.84|22.06|21.96||21.73|21.45|21.85|22.16|22.12|21.88|21.96|22.58|22.43|22.65|23.05|23.49|23.6|23.4|23.73|23.95|24.45|24.33|23.2|23.26|22.01|22.05|21.69|21.8|21.46|21.4|21.87|21.58|21.91|21.81|21.35|21.59|21.45|21.8|21.27|21.83|22|21.9|21.99|22.21|21.51|20.69|20.78|20.48|19.79|19.79|21.11|21.16|20.32|20.65|20.98|20.74|20.69|20.95|20.91|21.33|20.73|20.59|20|19.21||||||19.6|19.84|19.61|20.3|19.82|20.29|21|21.03|20.97|20.58|20.85|21.31|22.17|22.23||22.14|21.96|22.43|22.42|21.55|21.67|21.57|21.63|22.42|22.94|22.17|22.5|22.3|23.14|23.3|23.18|24.18|23.8|24.32|24.2|23.64|23.7|23.18|24.33|24.65|24.17|23.88|23.37|23.57|24.75|24.4|24.66|25.22|24.12|23.91|23.71|23.55|23.72|24|23.29|22.83|22.62|20.96|20.98|21.33|20.92|21.5|21.53|21.9|21.86|21.08|20.6|19.8|20.38|20.17|19.18|18.73|18.58|19.27|19.56|19.41|19.16|19.87|20.37|20.32|20.4|19.41|19.49|19.97|19.5||19.5|19.56|19.54|19.8|19.19|19.2|18.8|18.58|19.41|19.82|19.56|19.43|19.92|19.16|19.25|19.29|19.09|19.3|19.3|18.69
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.34|14.78|16.42|16.7|16.7|16.85|16.6|16.65|16.94|16.87|17.18|17.3|17.54||17.28|17.64|17.59|17.53|17.49|17.64|18.07|18.17|18.13|17.76|17.72|17.41|17.31|17.16|17.7|17.55|17.44|17.54|17.96|18.11|17.56|17.9|18|18.51|18.25|18|18.15|18.4|18.81|18.68|18.85|17.9|17.59|17.55|18.19|18.17|18.08|17.96|18.25|17.85|18|17.72|17.71|17.96|18|17.72|17.71||||||17.18|17.11|16.75|16.67|16.62|16.4|16.37|16.32|16.46|16.54|16.51|16.52|16.27|16.09||15.69|15.83|16.08|16.12|15.87|15.41|15.33|15.88|16.15|15.99|16.35|16.8|16.7|16.76|16.98|17.07|16.98|17.11|17.09|17.22|17.01|16.89|16.63|16.69|16.32|16.52|16.9|16.7|16.87|17.09|16.9|17.18|17.21|17.18|16.8|16.9|16.9|17|17.09|16.89|16.81|16.32|16.18|16.11|15.79|15.8|16.91|18.18|17.91|17.94|18.06|18.06|18.2|18.3|18.36|18.19|17.71|17.37|16.88|16.68||||||16.86|17.18|17.24|17.92|17.61|17.96|18.5|18.41|18.54|18.08|18.29|18.74|19.36|19.71||19.52|19.66|20.02|19.95|19.45|19.82|19.63|19.88|20.9|21.48|21.66|21.36|21.88|23.17|22.59|22.73|23.72|23.18|23.99|24.44|23.6|23.88|24.06|23.86|23.86|23.76|24.46|22.97|22.06|23.46|22.3|21.53|21.5|21.19|21.16|21.97|22.51|23.03|22.65|22.74|22.91|22.42|22.75|22.02|22.34|23.1|23.63|23.19|23.35|24.68|24.7|24.57|24.59|25.85|26.27|25.63|25.44|25.17|24.5|24.22|23.38|22.65|21.9|22.17|22.29|22.35|22.01|22.5|22.9|23.26||22.7|22.18|22.25|22.34|22.14|20.13|19.51|20.11|22.34|22.04|20.99|21.16|22|21.03|21.16|21.29|20.62|20.65|20.36|20.32
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|23.7103|24.1793|24.5517|24.6759|24.0621|25.6552|25.2828|25.0207|24.8207|25.3862|25.7241|26.0965|25.9793||26.0414|26.8138|27.4965|27.7862|27.6138|28.0483|28.0965|28.2414|28.7034|28.9241|29.0207|28.3586|27.7655|28.0896|28.8276|29.1379|29.5586|29.5172|29.7517|30.1034|30.6345|30.6896|30.4069|31.0276|31.8276|32.1034|32.5655|32.3379|32.4138|32.6276|32.6138|32.5931|32.3172|32.2207|32.7448|33.4345|33.8759|34.4621|34.2965|34.2483|34.6345|33.6896|34.7448|33.5241|33.4896|33.7931|33.7172||||||33.8345|32.1655|31.8138|31.6483|31.5931|31.2345|31.6276|31.8069|31.9172|31.1448|30.6965|30.6345|30.9931|30.6896||30.4|30.069|30.2552|30.7931|30.6069|29.7241|29.5379|31.3793|30.1655|30.2069|30.5172|30.8345|31.1172|31.531|31.3931|32.0276|31.7241|31.4552|30.9724|29.531|29.1724|29.6759|29.4828|29.7103|29.0345|30.2345|30.8552|29.7793|29.5793|29.669|29.2276|29.531|30.1724|30.7931|30.3793|31.1862|31.2414|32.331|32|31.6621|30.8069|29.3517|29.131|28.8828|28.1517|28.6207|29.8414|30.0552|29.931|29.9379|30.7172|31.1172|31.7241|32.3655|32.3931|32.5034|31.8828|31.331|31.131|29.6896||||||30.2621|33.531|34|34.6896|35.1862|35.0069|35.5034|35.0552|35.3724|35.0345|34.0345|34.669|35.4345|36.5034||36.6138|36.4207|38.2069|39.4138|36.7172|37.0345|37.5241|37.1379|38.6759|39.6552|40.3034|39.4759|38.7862|40.7724|41.3586|38.4621|38.8827|39.1724|39.8552|40.2207|39.8552|38.3724|38.0138|39.1379|37.2414|37.0965|36.9034|37.1448|37.7862|39.2|39.7931|40.5793|41.1517|41.269|41.2483|38.0759|38.8345|39.6414|39.4138|37.8621|38.2|37.9862|38.4827|39.0759|39.1655|43.5172|41.7931|41.6621|43.5655|43.6758|43.6345|41.8827|41.1931|41.6207|41.4965|42.0414|42.4552|42.7448|42.5586|44.2069|45.9862|44.069|45.6552|47.5862|48.1931|47.6965|46.5586|45.5034|45.8069|42.8069||41.2827|42.0138|42.5931|42.5586|42.069|42.9655|40.4138|39.7931|41.3103|41.4138|41.9724|41.8759|43.6758|43.7793|41.8621|40.8965|40.531|39.9172|40.6345|41.2965
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.83|13.66|14.23|14.15|14.5|14.56|14.23|14.6|14.65|14.5|14.49|15.18|15.42||15.77|14.89|14.91|14.73|14.83|14.95|15.07|14.91|14.45|14.39|14.4|14|14|13.98|14.31|14.1|14.32|14.26|14.77|14.65|14.53|15.12|14.97|14.92|14.88|14.96|15.1|14.94|14.87|14.92|15.15|14.98|14.7|14.96|14.78|14.18|14.1|13.91|13.93|13.77|13.99|13.69|13.66|13.57|13.71|13.62|13.5||||||13.5|13.57|13.45|13.24|12.99|12.79|12.87|12.59|12.63|12.73|12.72|12.6|12.6|12.57||12.21|12.08|12.03|12.13|12.13|11.88|12.06|12.28|12.4|12.34|12.45|12.93|12.57|12.54|12.64|12.63|12.92|13.25|13.09|13.13|13.31|13.12|12.93|12.99|12.99|13.08|13.43|13.44|13.84|13.85|13.85|13.79|13.51|13.67|13.41|13.66|13.75|13.95|14|14.17|14.27|14.16|13.8|13.74|13.77|13.22|13.25|13.39|13.43|13.03|13.12|12.78|13.17|12.8|12.02|12.08|11.84|11.89|12.87|12.53||||||12.21|12.36|12.2|12.43|12.02|12.03|12.28|12.16|11.7|11.55|11.69|11.88|12.17|12.6||12.3|12.67|12.76|12.82|12.66|12.72|12.65|12.92|13.26|13.68|13.17|13.35|13.32|13.98|13.9|13.75|14.33|14.14|14.08|13.9|13.92|13.88|14.3|13.93|13.48|13.33|13.57|13.3|13.19|13.5|13.33|13.21|13.38|13.05|12.89|13.16|13.2|13.27|12.98|13.19|13.08|12.83|12.88|12.71|12.53|12.25|11.66|11.5|11.54|11.63|11.62|11.44|11.36|11.59|11.35|11.3|11.09|11.12|11.41|11.34|10.96|10.93|10.78|10.84|10.92|10.9|10.7|10.97|11.08|11.16||11.18|10.83|10.78|10.71|10.7|10.7|10.67|10.47|10.89|10.72|10.68|10.36|10.35|10.41|10.39|10.32|10.17|10.23|10.09|10.02
07709|100598|/equities/nari-tech|SHANGHAICOMP|21.7083|21.7333|22.2083|22.35|22.6583|22.2417|22.375|22.4417|22.25|22.3833|22.5667|22.6417|22.2167||22.4167|22.5917|22.5917|22.9583|22.8167|23.05|23.0167|22.9833|22.475|22.6|22.7583|22.8833|22.8|21.5917|22.175|21.875|22.25|21.7167|21.7833|22.05|22.1333|22.4|22.2083|21.9667|21.8833|21.875|21.875|21.5833|21.5|21.4333|21.625|21.35|21.1667|21.375|22.0083|22.15|21.325|21.3583|21.7417|21.7417|21.7917|21.6833|21.775|21.8583|22.0833|21.9917|21.9667||||||22.325|22.4333|22.525|22.6667|22.325|22.0833|22.0833|21.6|21.8333|21.525|20.4667|20.35|20.1333|20.9333||20.3333|20.975|21.0167|21.2167|21.3667|20.3917|20.3583|20.3917|20.6667|20.9833|21.1667|21|20.6667|21.3833|21.7833|22|22.1333|22.2583|22.275|21.9833|21.8583|21.7417|22.1417|22.4083|22.425|22.4583|22.475|22.625|22.15|22.3417|22|21.125|20.975|21.475|21.4917|21.7833|21.35|21.825|22.2833|22.2083|22.25|21.8333|21.875|21.7167|20.3333|20.55|21.4417|21.7333|21.1333|21.0417|21.3167|21.3417|21.25|21.35|21.2417|21.5417|21.3333|21.4167|20.8667|20.4||||||20.725|20.525|19.875|20.7083|20.25|20.775|20.575|20.575|20.7|20.6667|20.375|20.5|21.2333|21.9667||22.0667|21.7917|22.0833|22.125|21.775|21.9667|22.7583|22.875|23.8167|24|23.2167|22.6917|23.65|24.2667|24.0583|23.875|24.1417|24.1083|23.8083|23.8333|23.4167|23.85|23.75|23.9417|24.0917|24.15|24.375|23.7917|23.4333|24.2167|24.3167|23.7083|24.1417|24.0417|23.6917|24.7917|24.4333|24.2667|24.2583|25.1667|25.1167|24.6417|24.7667|24.0083|24.25|23.8083|24.15|23.2417|23.5833|23.2917|22.5667|22.5|22.3|23.3167|23.45|23.6333|23.3083|22.05|22.6944|22.6805|22.8819|22.5625|22.1389|22.2847|23.1319|23.4028|23.1875|23.2014|23.75|24.0069||24.4861|24.4653|23.7847|23.625|23.125|23.2361|23.3889|22.5555|23.5139|24.0972|23.5069|23.368|23.75|23.1111|22.875|23.1944|22.6389|22.2361|22.1597|21.868
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.68|8.35|8.68|8.79|8.92|9|8.84|8.81|8.89|8.67|8.7|8.93|8.77||8.95|9.27|9.25|9.13|9.16|9.18|9.21|9.44|9.49|9.66|9.64|9.52|9.67|9.3|9.24|9.05|9.15|9.23|9.42|9.51|9.52|9.79|10.02|10.5|10.12|10.04|10.15|10.18|10.35|10.3|10.34|10.27|10|10.11|10.51|10.5|10.44|10.58|10.89|10.68|10.11|9.98|10.13|10.25|10.16|10.02|9.76||||||9.52|9.34|9.32|9.34|9.43|9.29|9.39|9.43|9.06|9.09|8.99|8.99|8.8|8.78||8.5|8.7|8.78|9.18|8.78|8.41|8.43|8.59|8.82|8.78|8.77|9.01|8.88|8.88|9|9.08|9.29|9.3|9.45|9.78|9.77|9.3|8.93|8.82|8.75|8.77|9.02|9.1|8.94|9.12|9.02|9.27|9.24|9.51|9.3|9.51|9.5|9.69|9.85|9.95|9.97|9.66|9.59|9.65|9.08|9.04|9.42|9.3|9.21|8.92|8.92|8.88|9.22|9.55|9.21|8.76|8.31|8.18|7.79|7.8||||||7.84|8.27|8.25|8.62|8.58|8.54|8.8|8.83|8.88|8.68|8.75|8.8|9.36|9.67||9.71|9.79|10.13|9.79|9.5|9.61|9.52|9.55|10.18|10.6|10.68|10.45|10.56|11.46|10.98|11.51|11.59|11.11|11.38|11.06|10.39|10.65|10.5|10.11|10.24|10.02|9.73|9.7|9.6|9.85|9.92|10.16|10.27|9.92|9.93|9.78|9.99|9.4|9.24|9.27|9.33|9.38|8.6|8.3|8.58|8.71|8.36|7.98|8.14|8.3|8.06|7.98|8.1|8.5|8.51|8.29|8.12|7.97|8.15|8.23|8.07|8.08|7.94|8.08|8.07|7.85|7.65|7.93|8.26|7.7||7.61|7.7|7.05|6.98|6.87|6.86|6.76|6.64|6.95|6.85|6.68|6.59|6.5|6.48|6.48|6.41|6.35|6.36|6.28|6.27
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.49|11.26|12.03|11.74|11.25|11.34|12.05|12.4|12.6|12.71|12.41|13.2|12||12.38|12.33|12.09|11.7|11.91|12.04|12.45|12.3|11.69|11.6|11.35|11.15|11.4|11.12|11.33|11.4|11.49|11.16|11.3|11.16|10.89|11.21|11.33|11.47|11.35|11.01|10.8|11.17|10.74|11.06|10.97|10.96|10.76|11|11.22|10.86|10.8|10.82|11.02|10.66|10.82|10.85|10.82|10.56|10.63|10.24|10.66||||||10.4|10.33|10.1|9.93|10.08|9.95|10|9.99|10.27|10.28|10.35|10.47|10.47|10.43||9.95|9.87|9.74|9.87|9.98|10.05|9.98|9.96|10.07|10.23|10.51|10.74|10.65|10.89|10.96|10.86|10.85|10.99|11.11|11.29|11.25|11.09|10.84|10.83|10.5|10.82|10.91|10.98|11.12|11.28|11.6|11.39|11.2|11.15|11.07|10.96|11.02|10.93|11.08|10.99|10.92|10.91|11.06|11.21|11.03|10.65|10.97|10.95|10.45|10.44|10.51|10.48|10.42|10.45|10.51|10.28|10.02|9.72|9.41|9.37||||||9.47|9.46|9.62|9.87|9.48|9.75|9.95|9.88|9.92|9.96|10.16|10.5|10.62|10.62||10.51|10.54|10.6|10.7|10.78|10.91|10.45|10.47|10.68|10.9|10.25|10.51|10.54|11.19|11.23|11.17|11.4|11.52|11.2|11.21|11.37|11.43|11.19|11.33|11.3|11.43|10.96|11|10.91|11.45|11.36|11.14|10.99|11|11.01|11.32|11.65|11.64|11.56|11|10.56|10.72|10.61|10.6|10.84|11.06|11.2|10.91|11.02|11.2|11.2|11.51|11.44|11.54|11.15|11.56|11.33|10.72|10.8|10.76|10.75|10.78|10.91|10.84|10.76|10.59|10.37|10.63|10.56|10.9||10.24|10|10.04|9.8|9.67|9.72|9.7|9.51|10.14|9.87|9.73|9.81|9.77|9.73|9.65|9.44|9.33|9.13|8.92|8.8
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|27.52|28.44|27.56|27.53|27.1|28.18|30.01|32.34|32.42|36.02|40.02|44.47|40.43||44.69|44.7|44.96|45.33|43.91|43.89|44|45.93|45.79|43.73|42.36|40.3|40.11|40.01|40.45|39.7|39.37|41.3|40.05|40.19|39.79|39.95|40.12|40.51|40.5|39.91|39.54|40.25|39.85|38.4|37.29|36.99|36.25|35.86|37.01|37.05|36.65|37.94|37.36|37.16|36.68|36.4|36.45|36.4|36.5|36.21|36.6||||||37.19|36.76|36.75|36.72|36.73|34.66|33.44|33.08|32.33|32.36|32.8|32.85|32.65|34.04||33.92|33.89|33.8|34.49|34.3|34.14|34.7|35.67|35.69|35.73|35.95|36.18|35.18|34.77|35.17|35.98|36.11|35.77|35.65|35.33|35.23|35.52|34.3|34.4|34.5|34.42|34.08|34.16|35.46|35.98|36.03|33.86|33.76|34.14|34.24|33.4|33.38|33.62|33.72|33.66|34.14|33.94|32.43|32.43|32.02|31.54|31.92|32.28|32.05|32.33|33.95|34.03|34.2|34.32|34.55|34.36|34.27|34.61|33.29|32.3||||||31.4|31.88|30.96|31.2|30.75|32.6|32.7|32.38|30.02|30.35|30.7|31.96|32.36|31.95||30.6|30.51|30.86|30.9|31.05|31.3|31.28|31.22|30.9|31.39|31.77|31.74|32.35|33.02|33.56|32.94|33.5|33.7|33.98|34.18|34.47|35.1|35.06|35.45|35.5|34.64|33.71|33.32|33.7|35.23|35.48|35.73|35.77|35.94|36.38|35.58|34.95|35.85|35.99|36.18|35.8|36.41|36.34|35.7|36.09|36.66|36.93|36.96|37.34|37.81|37.52|37.47|37.35|38.47|38.99|40.13|36.48|36.36|37|38.25|38.4|38.19|38.4|39.09|39.47|39.41|39.39|39.33|39.03|38.95||39.3|38.98|38.23|37.9|36.4|36.55|36|35.95|36.6|35.99|35.55|36.37|36.99|34.71|34.82|34.89|34.7|34.9|35.03|33.77
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.96|12.09|12.86|12.5|12.38|12.46|13.34|13.84|14.16|12.87|12.58|12.89|12.82||13.66|13.58|13.35|12.75|13.11|12.9|13.45|13.38|13.61|13.71|13.57|13.53|12.51|11.91|12.27|12.62|11.88|11.53|11.8|11.74|11.73|12.06|11.7|11.59|11.37|10.9|10.7|10.8|10.94|11.39|11.71|11.96|11.12|11.53|10.99|10.69|10.69|10.68|10.64|10.55|10.83|10.82|10.67|10.44|10.5|10.31|10.33||||||10.6|9.64|9.63|9.63|9.67|9.65|9.66|9.65|9.86|9.94|9.79|9.94|10.04|10.06||9.65|9.26|9.53|9.63|9.63|9.63|9.59|9.47|9.45|9.6|9.93|10.04|10|10|10.01|10.06|10.24|10.3|10.4|10.79|10.3|10.36|10.19|9.94|9.76|9.91|9.79|10.23|10.02|9.94|10.2|10.16|10.13|9.89|9.92|9.96|10.04|9.74|9.87|9.91|9.63|9.48|9.76|9.07|8.9|8.62|9.01|8.89|8.68|8.89|9.3|9.63|9.72|10.37|9.43|9.05|8.75|8.82|8.27|8.23||||||8.45|8.5|8.67|8.77|8.5|8.74|8.89|9|8.9|8.8|9.04|9.19|9.45|9.65||9.69|9.89|10|10.21|10.12|10.67|9.94|10.41|10.6|10.29|10.36|10.18|10.39|10.74|10.8|10.48|10.33|10.61|10.33|10.35|10.46|10.54|9.99|10.11|10.18|10.27|10|9.91|9.69|10.31|10.34|10.36|10.08|10.07|10|10.18|10.22|10.22|10.25|10|9.87|10.03|9.82|9.78|10.01|10.11|10.07|9.99|10.09|10.28|10.24|10.49|10.58|10.9|10.98|10.43|10.37|10.28|10.68|10.75|10.71|10.67|9.7|9.7|9.72|9.8|9.69|9.95|10.01|10.11||10.22|10.09|9.82|9.74|9.29|9.32|9.18|8.93|9.45|9.14|9.09|9.11|9.1|9.14|9.07|9.13|9.04|9.1|9.04|8.94
07714|101166|/equities/neway-valve|SHANGHAICOMP|12.97|13.24|13.28|13.09|13.36|13.4|13.24|12.99|13.12|12.61|12.12|12.23|12.39||12.25|12.48|12.38|12.14|12.26|12.47|12.4|12.74|12.92|13.06|13.42|13.27|13.76|14.35|14.04|12.76|12.25|12.1|12.07|11.9|11.86|11.78|11.43|11.67|11.69|11.42|11.4|11.2|11.22|11.3|11.31|11.45|11.17|11.29|11.63|11.7|12|11.48|11.59|11.08|11.05|11.11|11.02|11.28|11.18|11.59|11.48||||||11.13|10.98|10.88|10.91|10.88|10.95|10.95|10.83|10.94|10.99|10.86|11.02|11.26|11.38||11.1|11|11|11.1|10.89|10.1|10.24|10.52|10.77|10.99|11|11.5|11.18|11.2|11.11|11.5|11.71|11.49|11.14|11.13|11.12|11.14|11.27|10.37|10.37|10.4|10.68|10.8|10.85|10.67|10.33|10.25|10.08|10.08|9.63|10|9.9|9.9|10.15|10.1|9.97|9.7|9.19|8.85|8.75|7.95|8.24|8.26|8.33|8.11|8.04|7.87|7.78|7.82|7.82|7.64|7.54|7.52|7.27|7.41||||||7.43|7.5|7.42|7.73|7.58|7.85|8.04|8.08|8.05|7.81|8|8.29|8.49|8.64||8.6|8.79|8.63|8.66|8.59|8.75|8.46|8.42|8.75|8.94|8.89|8.86|8.84|9.23|9.01|9.04|9.41|9.11|9.17|8.98|8.83|8.84|8.77|8.64|8.59|8.66|8.58|8.43|8.62|8.91|8.83|8.72|8.7|8.46|8.39|8.52|8.52|8.44|8.27|8.13|7.88|8.01|8.18|8.04|8.21|8.35|8.36|8.23|8.32|8.49|8.41|8.41|8.53|8.81|8.58|8.59|8.51|8.37|8.52|8.6|8.65|8.55|8.61|8.73|8.69|8.59|8.36|8.57|8.5|8.55||8.51|8.34|8.28|8.24|8.16|8.22|8.08|8.02|8.41|8.23|8.17|8.1|8.12|8.11|8.16|8.11|7.98|8.03|7.88|7.76
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.1|4.06|4.25|4.31|4.29|4.37|4.57|4.56|4.67|4.65|4.55|4.58|4.57||4.65|4.63|4.58|4.46|4.5|4.55|4.66|4.62|4.59|4.59|4.52|4.42|4.45|4.4|4.48|4.47|4.51|4.48|4.61|4.69|4.59|4.91|4.87|4.86|4.88|4.75|4.68|4.81|4.9|4.85|4.9|4.84|4.78|4.91|4.99|4.97|5.1|5.07|5.09|5.01|5.16|5.12|5.13|5.26|5.25|5.13|4.66||||||4.57|4.56|4.92|5.05|5.19|4.79|4.98|4.88|4.63|4.82|4.8|4.6|4.62|4.64||4.45|4.47|4.48|4.63|4.56|4.61|4.19|4.47|4.28|4.23|4.17|4.3|4.26|4.23|4.33|4.26|4.35|4.49|4.59|4.69|4.69|4.55|4.39|3.99|3.94|4.05|4.17|4.39|4.77|4.34|4.09|4.02|3.98|3.93|3.88|3.86|3.85|3.85|3.89|3.9|3.9|3.83|3.78|3.72|3.66|3.58|3.77|3.77|3.66|3.66|3.77|3.79|3.8|3.82|3.84|3.81|3.69|3.65|3.55|3.56||||||3.55|3.51|3.6|3.76|3.69|3.85|4.01|4.04|4.03|3.97|3.98|4.05|4.2|4.26||4.33|4.65|4.54|5.04|5.4|4.92|4.47|4.06|3.94|3.95|3.94|3.95|4.02|4.21|4.17|4.14|4.29|4.14|4.15|4.14|4.17|4.29|4.22|4.2|4.17|4.09|4.1|3.84|3.83|4.03|4|3.98|4.03|4.05|3.94|4.03|3.89|4.02|4|4.05|4.17|3.97|3.92|3.81|3.91|3.94|3.97|3.96|4|3.85|3.91|3.83|3.79|3.93|3.85|3.8|3.79|3.84|3.73|3.81|3.46|3.49|3.5|3.49|3.48|3.48|3.44|3.53|3.57|3.6||3.56|3.55|3.54|3.5|3.44|3.43|3.4|3.28|3.46|3.44|3.45|3.37|3.3|3.34|3.31|3.28|3.28|3.28|3.26|3.2
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.5|14.77|15.57|15.59|15.72|15.81|15.55|15.09|15.17|15.32|15.66|15.26|15.26||15.28|15.86|15.64|15.8|15.49|15.65|16.13|15.8|15.77|16.28|16.5|16.29|15.89|16.22|17.15|17.09|17.56|17.58|18.34|18.41|19.01|19|17.82|18.09|18.59|18.69|18.76|17.96|18.15|17.43|17.18|16.87|16.71|16.71|18.25|18.43|17.95|16.94|17.78|17.5|17.48|17.48|17.82|18.13|18.31|18.33|17.91||||||18.45|17.94|17.86|17.49|17.62|17.05|17.36|17.29|17.4|16.87|15.34|15.05|14.78|14.92||14.81|14.79|14.88|15|14.42|13.73|13.73|14.05|14.3|14.16|14.17|14.59|14.17|14.27|14.6|14.83|14.75|15.06|15.18|15.08|15.73|15.6|14.91|15.16|15.15|15.22|15.51|15.84|15.38|15.61|15.52|15.78|16.46|16.97|16.41|16.8|16.86|17.33|17.26|17.65|17.85|17.03|17.3|17.02|16.21|15.43|16.1|16.6|16.58|15.94|16.29|16.03|16.15|16.11|15.67|16.14|14.67|14.75|14.2|13.99||||||14.4|15.4|15.1|16.21|16.06|15.77|16.35|16.29|16.8|16.55|16.74|16.84|18|18.97||18.87|19.35|18.91|18.51|18|18.15|16.93|16.68|17.85|17.63|16.88|17.32|17.93|19.5|20.43|20.71|21.75|21|20.79|20.51|20.6|21.28|20.77|21.04|21.34|21.07|20.96|21.8|21.55|21.74|20.93|19.03|19.17|18.14|17.65|18.61|18.57|19.1|18.56|18.77|18.58|18.2|17.3|17.18|17.59|17.95|18.81|17.1|17.28|17.27|17.85|17.7|17.25|18.75|18.85|18.48|17.55|16.26|16.63|17.1|16.76|16.21|15.92|16.6|17.09|16.74|15.22|16.31|16.25|15.48||14.53|13.7|13.72|13.6|13.38|13.53|13.64|13.72|14.8|14.96|13.6|13.12|13.13|12.84|12.75|12.13|12.23|11.54|11.15|11.25
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.99|5.13|5.37|5.23|5.38|5.51|5.29|5.21|5.3|5.23|5.18|5.39|5.36||5.56|5.39|5.39|5.31|5.37|5.57|5.89|5.35|5.12|5.03|4.95|5|5.07|4.96|5.11|4.91|5.12|5.07|5.22|5.3|5.23|5.3|5.47|5.46|5.19|5.13|5.03|5.11|5.14|5.25|5.17|5.13|5.02|5.05|5.21|5.23|5.11|5.05|5.18|5.14|5.34|5.06|4.6|4.62|4.63|4.57|4.53||||||4.52|4.44|4.41|4.39|4.43|4.4|4.33|4.37|4.41|4.47|4.49|4.52|4.6|4.42||4.32|4.29|4.38|4.49|4.25|4.22|4.17|4.28|4.36|4.35|4.47|4.48|4.47|4.54|4.49|4.56|4.58|4.57|4.64|4.77|4.63|4.61|4.71|4.77|4.6|4.63|4.55|4.57|4.6|4.49|4.53|4.57|4.55|4.63|4.62|4.69|4.53|4.46|4.47|4.44|4.44|4.48|4.32|4.25|4.18|4.08|4.25|4.27|4.2|4.23|4.36|4.3|4.31|4.31|4.35|4.32|4.27|4.28|4.16|4.11||||||4.15|4.13|4.16|4.33|4.26|4.46|4.49|4.57|4.49|4.47|4.51|4.74|4.76|4.8||4.92|4.8|4.89|4.84|4.8|4.71|4.71|4.64|4.72|4.8|4.7|4.78|4.71|4.84|4.86|4.85|4.87|4.96|4.96|4.94|4.96|4.98|4.75|4.79|4.82|4.81|4.81|4.64|4.8|5.13|5.14|5.26|5.24|5.3|5.17|5.2|5.27|5.38|5.32|5.34|5.26|5.54|5.82|5.79|5.34|5.36|5.32|5.53|5.69|5.64|5.7|5.78|5.92|5.6|5.63|5.59|5.66|5.62|5.86|5.84|5.88|6.01|5.96|5.94|5.94|6.1|6.19|6.09|6.1|6.13||6.12|6.1|6.18|6.47|6.65|6.33|6.26|5.92|6.33|6.24|6.36|6.34|6.03|6.44|6.39|6.65|6.94|7.06|6.42|6.03
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.54|10.5|10.82|10.74|10.9|10.91|10.64|10.52|10.68|10.42|10.54|10.68|10.51||10.7|10.9|10.58|10.5|10.54|10.81|10.89|11.06|11.15|11.05|10.95|10.67|10.94|11.21|10.82|10.48|10.76|10.8|11.04|11.05|10.97|11.1|11.18|11.33|11.38|11.29|11.16|11.32|11.38|11.43|11.32|11.28|11.22|11.11|11.52|11.56|11.69|11.7|11.68|11.31|11.56|11.25|11.83|11.74|11.94|10.85|9.86||||||9.72|9.58|9.45|9.2|9.25|9.07|9.1|9.2|9.34|9.4|9.37|9.48|9.52|9.45||9.19|9.17|9.15|9.34|9.27|9.31|9.22|9.45|9.44|9.42|9.79|10.05|9.9|9.81|9.7|10.07|9.98|9.94|9.98|10|9.96|9.85|9.82|9.87|9.68|9.79|9.81|9.74|9.88|9.93|9.92|9.98|9.87|9.79|9.8|9.88|9.72|9.75|9.73|9.69|9.52|9.37|9.25|9.28|9.02|8.99|9.38|9.42|9.09|9.21|9.49|9.36|9.3|9.39|9.37|9.07|8.95|8.94|8.59|8.53||||||8.82|8.87|8.92|9.24|9|9.39|9.59|9.59|9.48|9.22|9.49|9.9|10.23|10.33||10.06|10.18|10.26|10.27|10.15|10.14|9.93|9.94|10.3|10.26|9.91|10.02|9.99|10.34|10.37|10.26|10.42|10.38|10.57|10.41|10.36|10.38|10.4|10.22|10.04|9.8|9.65|9.37|9.53|10.04|9.86|9.77|9.78|9.68|9.58|9.57|9.46|9.58|9.5|9.38|8.9|9.23|9.28|9.01|9.29|9.46|9.34|9.05|9.18|9.18|9.14|9.18|9.36|9.64|9.32|9.23|9.27|9.15|9.29|9.24|9.25|9.3|9.13|9.19|9.24|9.3|9.08|9.13|9.22|9.42||9.12|9.1|9.02|8.98|8.91|8.88|8.9|8.75|9.13|8.8|8.6|8.45|8.15|8.16|8.03|7.94|7.9|8.04|7.85|7.72
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.79|3.83|3.92|3.91|3.89|3.89|3.84|3.83|3.86|3.84|3.83|3.9|3.87||3.89|3.89|3.86|3.85|3.89|3.94|3.96|4.04|4.08|4.12|4.04|4.04|4.02|3.97|4.05|3.92|4.03|3.97|4.07|4.08|4.07|4.1|4.16|4.17|4.12|4.05|4.03|4.07|4.11|4.12|4.11|4.07|3.98|4.02|4.02|4.03|4.04|3.96|3.95|3.93|3.98|3.94|3.95|3.95|3.93|3.94|3.86||||||3.79|3.71|3.69|3.69|3.76|3.73|3.66|3.7|3.72|3.75|3.78|3.79|3.77|3.69||3.65|3.63|3.73|3.81|3.8|3.81|3.86|4.07|4.06|4.12|4.08|3.71|3.72|3.83|3.81|3.86|3.84|3.78|3.81|3.88|3.81|3.82|3.88|3.88|3.78|3.85|3.75|3.72|3.74|3.69|3.72|3.78|3.7|3.69|3.68|3.7|3.6|3.57|3.57|3.53|3.48|3.44|3.46|3.4|3.34|3.35|3.46|3.46|3.44|3.46|3.56|3.54|3.57|3.61|3.63|3.63|3.53|3.55|3.48|3.48||||||3.55|3.55|3.62|3.69|3.63|3.71|3.77|3.83|3.74|3.74|3.85|3.99|4|4.04||4.07|4.03|4.05|4.07|3.99|3.89|3.92|3.86|3.94|3.91|3.89|3.95|3.89|3.97|3.96|3.94|3.93|3.98|3.99|3.95|3.95|3.96|3.91|3.9|3.95|3.96|3.91|3.81|3.88|4.01|4.04|4.07|4.05|4.07|4.02|4.01|4.04|4.06|4.08|4.11|3.85|4.07|4.19|4.1|4.02|4.05|4.04|4.02|4.12|4.17|4.22|4.27|4.22|4.15|4.1|4.08|4.08|4.06|4.15|4.15|4.09|4.17|4.23|4.17|4.15|4.21|4.2|4.27|4.38|4.36||4.28|4.39|4.42|4.52|4.57|4.42|4.35|4.2|4.48|4.53|4.51|4.44|4.82|4.89|5|5.09|4.81|5.01|4.66|4.4
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.71|10.68|10.79|10.87|10.97|11.02|10.98|10.92|10.97|10.94|11.02|11.17|11.27||11.22|11.5|11.67|11.65|11.64|11.78|11.78|11.68|11.69|11.68|11.54|11.38|11.26|11.12|11.38|11.27|11.34|11.47|11.63|11.64|11.58|11.83|11.87|11.87|11.94|11.8|11.79|11.95|11.98|11.89|11.91|11.89|11.8|11.83|12.2|12.12|11.98|11.88|11.88|11.74|11.77|11.72|11.65|11.68|11.68|11.55|11.61||||||11.3|11.28|11.24|11.12|11.11|11.01|10.95|10.92|11.02|11.01|11.01|10.95|10.92|10.84||10.66|10.6|10.7|10.79|10.77|10.59|10.63|10.9|11.09|11.05|11.24|11.37|11.16|11.32|11.21|11.27|11.34|11.42|11.45|11.51|11.44|11.53|11.52|11.46|11.36|11.33|11.46|11.54|11.31|11.39|11.26|11.32|11.33|11.35|11.24|11.22|11.19|11.23|11.32|11.38|11.35|11.2|11.22|11.11|10.8|10.61|11.1|11.09|11.09|10.85|10.96|11.07|11.06|11.07|11.17|10.98|10.82|10.79|10.5|10.45||||||10.8|10.85|10.68|11.01|10.85|11.1|11.24|11.28|11.25|11.03|11.18|11.38|11.74|11.9||11.89|11.89|12.05|12.01|11.94|11.89|11.82|11.81|12.13|12.4|12.32|12.37|12.65|13.29|13.26|13.17|13.69|13.54|13.71|12.93|13.06|13.25|13.24|13.31|13.45|12.96|12.94|12.82|13|13.81|13.95|13.37|13.14|12.88|12.73|13.05|12.93|13.12|13.22|12.98|12.18|12.15|11.94|11.81|12.13|12.34|12.47|12.18|12.14|12.32|12.39|12.46|12.66|13.16|13.09|13.13|13.17|12.76|12.74|12.9|13|12.78|12.72|12.74|12.99|12.46|11.33|12.06|11.91|12.16||12|11.67|12.02|12|11.89|11.93|12.12|11.83|12.17|11.95|11.78|11.67|11.48|11.36|11.3|11.07|11|10.86|10.83|10.78
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|34.14|33.43|31.91|32.36|33.05|33.25|33.22|33.09|35.8|35.6|36.98|33.62|30.57||29.92|30.14|29.71|29.38|30.09|30|31.03|31|31.22|31.4|31.96|29.67|29.39|29.71|30.68|31.06|31.9|31.73|31.24|30.91|31.29|31.95|30.95|31.15|31.03|30.68|30.3|30.33|31.3|30.75|30.26|29.98|29.1|29.31|30.58|30.13|29.82|28.81|29.48|29.1|29.92|29.59|30|30.6|29.76|29.59|29.35||||||29.66|29.92|29.15|28.83|28.72|28.26|28.96|27.82|28.32|28.24|28.13|28.51|27.85|27.63||26.2|26.58|26.26|26.88|26.86|25.77|25.92|26.92|27.23|26.88|27.45|28.8|28.63|28.44|29.9|29.06|28.86|29.47|30.82|29.32|29.16|29.78|29.42|29.2|28.88|29.1|30.08|29.35|30.66|31.64|30.55|31.33|30.8|31.68|28.8|30.31|28.95|29.26|28.81|29.35|28.99|28.95|29.16|29.28|28.3|27.6|29.58|31.46|28.6|26.29|23.9|23.25|23.73|21.95|21.46|19.51|18.91|18.82|17.84|17.27||||||17.64|18.36|18.16|18.9|18.73|18.67|18.93|18.71|18.96|18.47|18.25|18.57|19.53|19.75||19.91|20|20.48|19.54|19.3|19.3|19.3|19.77|20.46|20.71|20.73|21.21|21.5|22.82|23.18|22.87|23.66|23.34|23.71|23.31|22.94|23.79|23.77|23.28|23.38|22.86|22.8|22.73|23.46|23.98|23.29|22.94|23.09|22.33|21.9|22.11|22.18|22|21.19|21.38|20.75|20.8|20.11|20.39|19.76|20.1|20.44|20.29|20.16|20.48|20.66|20.61|20.35|21.42|21.24|20.79|20.55|19.76|19.89|19.87|19.35|19.03|19.08|19.12|19.56|18.64|18.16|18.51|18.77|19.1||18.49|18.2|17.75|17.35|17.13|17.34|17.16|17.03|17.72|17.37|17.3|16.98|17.13|16.81|16.92|16.92|16.95|17.04|16.23|16.25
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|20.65|21.23|21.86|22.1|22.83|22.58|22.4|22.22|22.27|22.48|22.47|22.61|22.45||22.48|23.39|23.92|23.77|23.76|23.38|24.35|24.26|24.91|26.4|26.59|24.94|25.06|25.55|26.5|26.77|27.59|26.88|28.14|28.95|29.41|30.87|30.4|31.28|33.31|33.52|33.77|33.39|34|30.91|30.85|30.2|30.69|32.28|32.25|32.64|32.22|32.78|33.25|32.89|31.68|30.6|30.75|31.31|31.82|32.17|31.35||||||28.5|28.15|28.29|28.5|28.73|30.3|30.35|31|29.62|26.93|26.79|25.32|23.9|24.83||23.65|23.81|24.09|24.79|24.79|23.63|24.03|24.5|25.58|25.02|24.78|26.08|25.28|25.6|26.15|25.45|25.49|25.85|26.5|26.56|27.05|27.6|28.34|26.69|26|26.45|27.18|27.47|27.22|28.17|27.84|27.96|28.74|29.15|28.8|29.35|29.68|30.48|30.69|31.66|32.49|31.27|31.48|30.06|28.79|30.25|32.08|32.93|34.34|31.74|32.95|33.01|36.6|36.49|35.55|36.75|36.28|36.59|33.55|31.41||||||31|32.14|31.25|33.32|33.86|33|35.02|35.17|35.97|34.63|37|38.36|37.69|36.55||37.4|35.35|36.58|33.25|32.7|33.3|31.63|30.36|31.8|32.32|32.03|33.92|32.73|35.43|35.2|35.52|38.64|38.6|37.1|36.58|38.63|38.1|39.61|39.07|41|37.88|40.3|43.66|48.51|44.1|44.83|43|41.63|40.25|38.18|40.5|41.46|37.82|37.42|41.58|38.82|35.29|32.08|29.16|26.51|29.45|26.77|24.34|24.48|24|23.55|23.8|22.5|24.97|22.7|20.64|18.76|17.05|17.1|17.87|17.47|16.71|16.73|17.31|17.26|15.69|14.26|14.85|15.36|16.1||15.04|13.67|13.39|13.32|13.51|13.6|13.4|13.28|14.34|13.39|13.31|13.62|13.01|12.92|12.99|12.56|12.69|12.48|12.47|12.07
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.79|12.36|12.61|12.97|13.02|13.03|13.48|12.55|12.9|13.11|13.29|13.39|13.52||13.76|14.34|14.93|14.63|14.69|14.71|14.2|14.23|14.42|14.69|14.4|13.09|12.58|12.67|12.7|12.9|13.08|12.92|13.36|13.64|14.08|14.16|13.97|14.04|14.3|14.33|14.41|14.76|15.11|15.1|15.18|14.64|14.58|14.5|15.13|15.31|15.73|15.42|15.54|15.67|15.85|15.74|16.3|17.02|16.5|16.57|15.97||||||14.7|14.52|14.49|14.65|15.01|15.63|15.5|15.39|15.64|15.68|15.82|14.93|15.03|14.63||15.28|14.91|14.53|15.18|14.6|13.73|13.43|13.67|13.85|14.1|14.09|14.18|13.75|13.76|14.11|13.79|13.97|13.6|12.88|12.86|12.91|13.36|13.01|13.16|13.29|12.86|13.11|13.23|13.02|13.32|13.25|13.76|14.05|13.91|13.54|14.18|14.26|15.19|15.01|14.15|14.28|13.98|13.31|12.1|11.57|11.9|12.05|11.93|12.16|11.32|11.24|11.28|11.65|11.44|11.28|12|11.35|11.39|10.77|10.58||||||11.11|11.84|11.7|12.56|12.27|11.66|12.43|12.32|12.37|11.91|12.22|12.3|13.05|13.6||13.5|13.86|14.13|13.22|12.8|13.57|12.34|12.51|13.69|14.73|14.9|14.31|14.56|15.65|14.99|15.06|16.27|15.64|16.03|16.6|16.48|17.11|17.37|16.37|14.88|13.81|14.13|14.1|15.01|15.99|15.81|15.07|15.35|14.04|14|14.44|14.26|13.53|12.7|12.71|12.01|11.19|11.12|10.11|10.55|10.57|11.48|10.82|10.46|10.88|11.1|10.88|11.07|11.76|12.52|12.68|13.13|12.34|12.03|12.65|12.24|11.76|10.69|10.53|9.57|8.95|8.14|8.65|8.57|8.79||9.13|8.95|8.46|8.38|7.97|8.05|8.27|8.14|8.48|8.33|8.25|8.42|8.24|8.03|8.19|7.87|7.89|7.62|7.21|7.47
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.62|6.58|6.69|6.8|6.8|6.82|6.78|6.7|6.73|6.73|6.63|6.68|6.65||6.7|6.76|6.76|6.74|6.73|6.81|6.86|6.9|6.91|6.9|6.88|6.8|6.77|6.76|6.85|6.78|6.86|6.89|6.93|6.94|6.96|7.06|7.07|7.07|7.1|7.09|7.03|7.09|7.15|7.19|7.2|7.09|6.98|7|7.19|7.22|7.15|7.12|7.17|7.16|7.14|7.08|7.11|7.17|7.22|7.11|7.11||||||7.08|6.97|6.94|6.92|6.91|6.83|6.82|6.84|6.89|6.94|6.85|6.82|6.81|6.82||6.76|6.8|6.72|6.74|6.68|6.62|6.62|6.73|6.77|6.81|6.99|7.03|7.08|7.09|7.06|7.26|7.13|7.12|7.18|7.17|7.08|7.11|7.07|7.08|6.96|6.9|6.93|6.89|6.93|6.95|7|7.08|7.08|7.11|7.05|7.1|7.02|7.1|7.14|7.17|7.06|6.87|6.84|6.77|6.56|6.85|7.14|7.14|7.06|7.01|7.05|7.08|7.14|7.17|7.21|7.21|7.11|7.12|6.92|6.9||||||6.89|6.88|6.84|6.98|6.89|7.09|7.25|7.24|7.15|7.07|7.12|7.35|7.6|7.75||7.79|7.75|7.84|7.79|7.73|7.71|7.64|7.7|8.11|8.08|8.15|8.21|8.29|8.53|8.52|8.4|8.42|8.27|8.32|8.27|8.27|8.3|8.1|8.21|8.2|8.19|8.15|8.12|8.39|8.39|8.13|8.09|8.04|7.9|7.75|7.82|7.9|7.96|7.92|7.68|7.49|7.59|7.5|7.51|7.67|7.8|7.87|7.4|7.56|7.59|7.65|7.51|7.47|7.73|7.6|7.56|7.39|7.19|7.35|7.41|7.39|7.36|7.37|7.53|7.57|7.51|7.54|7.37|7.37|7.48||7.4|7.27|7.28|7.26|7.25|7.33|7.32|7.21|7.5|7.41|7.2|7.1|7.07|7.05|6.98|6.97|7|7.01|6.89|6.79
07725|100817|/equities/joyson-electro|SHANGHAICOMP|14.24|14.18|14.63|14.78|14.95|15.15|15.12|15.25|14.76|14.91|15|15.01|15.01||15.05|15.33|15.23|14.93|15.01|14.91|15.01|14.82|14.67|14.65|14.6|14.23|14.17|14.15|14.36|14.29|14.44|14.41|14.85|14.94|14.88|15.18|15.51|15.67|15.78|15.73|15.41|15.59|15.8|15.75|15.79|15.7|15.65|15.76|16.3|16.12|16.19|16.23|16.47|16.19|16.43|16.16|16.14|16.26|16.35|15.94|15.95||||||15.28|15.32|15.24|15.22|15.22|15.14|15.08|15.03|15.15|14.93|14.73|14.44|14.27|14.36||14.05|13.92|13.94|14.35|14.21|13.65|13.95|13.9|14.47|14.4|14.53|14.96|14.31|14.35|14.65|14.55|14.69|14.83|14.83|14.88|14.88|14.95|14.94|14.67|14.45|14.49|14.83|14.87|14.77|15.23|15.1|15.23|15.79|16.36|15.71|15.94|15.72|16.15|16.4|16.4|16.51|16.36|16.17|15.85|15.35|15.42|16|16.61|16.25|15.92|15.81|15.75|16.1|15.97|16.1|15.57|15.2|15.18|14.18|12.89||||||13.22|13.67|13.76|14.3|14.13|14.02|14.53|14.66|14.79|14.31|14.37|14.81|15.48|15.82||15.71|15.59|15.91|15.64|15.28|15.3|15.31|15.5|16.3|16.5|16.5|16.64|16.83|18.02|18.4|18|18.83|18.82|18.79|18.03|18.21|19|18.98|19.85|20.11|19.8|20|20.02|20.93|22.01|21.55|20.3|20.2|19.4|19.39|20.53|20.6|19.46|19.02|19.06|17.87|17.96|16.4|14.91|14.34|14.78|14.93|14.68|14.58|16.15|16.58|15.71|15.98|16.28|16.24|15.56|14.65|13.63|13.66|13.96|13.63|13.48|13.57|13.94|13.7|13.45|12.56|13.17|13.08|13.46||13.09|12.34|12.16|12.04|11.88|11.89|12.01|11.7|12.7|12.39|12.37|12.07|11.46|11.35|11.6|11.3|11.29|10.79|10.52|10.56
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|41.85|42.72|44.18|45.45|46.69|46.46|45.21|45.19|45.23|47.41|46.9|46.83|46.7||46.95|44.84|44.65|45.19|44.94|40.88|40.02|39.38|39.11|38.91|39.28|38.05|38.09|39.06|39.5|39.27|40.3|39.78|41.65|42.32|42.27|44|44.01|43.7|44.81|44.3|43.83|42.9|42.52|41.95|41.36|41.39|42|41.45|42.22|42.9|41.31|37.55|38.26|36.75|36.94|37.23|38.35|39.05|39.53|38.89|39.19||||||38.73|38.74|38.67|39.14|39.05|38.51|38|38.5|39.48|39.06|37.35|37.45|36.52|37.04||36.8|36.97|38.18|39.45|38.79|37.89|39.15|38.65|38.11|38.76|39.69|40.93|40.26|38.96|39.02|38.94|38.5|39.02|39.71|39.47|38.08|35.83|34.29|35.67|32.43|32.22|34.2|33.93|34.15|35.66|36.3|37.34|38.15|38.39|36.19|35.69|35.15|35.1|36.11|36.1|37.64|35.03|35.12|33.15|31.3|31.22|32.2|33.8|33.09|32.34|32.85|33.3|32.86|33.5|35.27|37.1|35.92|35.8|35.21|36.03||||||37.66|39.03|38.3|42.56|38.69|38.18|40.4|39.97|40.26|39.4|38.78|39.85|41.96|41.49||40.4|41.1|40.22|38.79|38.12|39.38|39.7|40.68|45.2|46.61|46.21|46.98|48.81|50.95|48.98|49.3|52.66|51.94|53.38|53.5|53.12|54.6|56.51|55.37|54.66|53.65|50.29|51.09|52.21|53.34|51.99|52.85|51.99|47.77|43.43|42.61|43.4|44.06|44.35|45.66|46.64|45.91|46.75|45.99|46|42.72|38.84|37.59|39.12|43.46|43.88|43.35|39.83|40|37.42|35.8|35.43|34.63|34.66|34.53|34.76|34.11|34.3|34.28|33.21|32.72|32.1|33.89|34.79|34.07||33.1|33.29|33.89|34.46|31.46|32.04|32.56|32|31.88|31.11|30.72|29.68|27.72|28|28.18|28.54|28.21|27.43|27.14|27.26
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.66|3.65|3.71|3.73|3.76|3.76|3.72|3.72|3.71|3.69|3.69|3.73|3.71||3.7|3.71|3.69|3.66|3.67|3.71|3.75|3.77|3.82|3.86|3.85|3.82|3.9|3.89|3.97|3.87|3.95|3.92|3.98|3.95|3.93|3.95|3.99|3.97|3.95|3.89|3.87|3.88|3.87|3.87|3.88|3.87|3.82|3.77|3.85|3.89|3.89|3.88|3.86|3.83|3.87|3.87|3.83|3.85|3.87|3.84|3.82||||||3.81|3.77|3.76|3.73|3.73|3.71|3.68|3.71|3.7|3.79|3.79|3.86|3.86|3.78||3.72|3.67|3.67|3.72|3.65|3.63|3.64|3.68|3.7|3.7|3.85|3.82|3.88|3.94|3.84|3.91|3.96|3.92|3.87|3.92|3.82|3.84|3.84|3.86|3.81|3.8|3.74|3.78|3.77|3.73|3.76|3.82|3.82|3.81|3.77|3.78|3.73|3.73|3.74|3.76|3.72|3.65|3.68|3.63|3.55|3.57|3.72|3.77|3.73|3.78|3.92|3.98|4.09|3.72|3.72|3.68|3.61|3.65|3.62|3.55||||||3.61|3.68|3.79|3.91|3.78|4.01|4.15|4.17|3.97|3.99|3.94|4.08|4.2|4.13||4.16|4.16|4.21|4.26|4.25|4.13|4.02|4.08|4.24|4.26|4.18|4.61|4.23|4.29|4.09|3.94|3.94|3.92|3.91|3.85|3.89|3.83|3.75|3.78|3.79|3.78|3.72|3.7|3.81|3.98|3.98|4.02|4.04|4.04|4.04|4.08|4|4.01|3.97|3.92|3.84|4.01|4.04|3.99|3.99|4.01|4|3.98|4.07|4.04|4.02|4.03|4.01|4.1|4.06|4.06|4.07|4.02|4.05|4.1|4.08|4.11|4.15|4.15|4.13|4.15|4.13|4.24|4.33|4.25||4.26|4.37|4.23|4.23|4.19|4.17|4.18|3.93|4.13|4.08|4.04|4.06|4.09|4.19|4.14|3.97|4|3.95|3.92|3.89
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.42|23.09|23.45|24.03|24.17|24.41|24.3|24.2|24.16|24.36|24.61|24.85|23.97||24.45|25.65|25.59|25.35|25.66|26.05|25.85|25.83|25.97|25.74|25.82|24.97|25.12|25.04|25.39|25.1|25.37|25.4|25.76|25.8|25.72|26.19|26.31|26.42|26.8|26.68|26.08|26.66|26.94|27.26|27.39|27.39|27.4|27.05|27.64|27.98|27.74|27.33|27.45|27.26|27.66|27.45|27.67|27.94|28.05|27.03|26.8||||||26.72|26.32|26.22|26.35|26.71|26.49|26.5|26.41|26.8|25.79|25.89|26.09|25.74|26.23||25.75|25.74|25.58|25.47|28.3|27.75|28.81|27.65|27.24|29.26|31.23|28.39|29.24|29|29.49|27.76|27.23|27.38|26.38|27.75|27.99|27.85|28.01|28.35|27.55|28.2|28.77|28.31|29.67|31.13|30.7|29.54|29.23|30.8|31.85|30.1|30.96|29.05|27.4|26.33|26.83|26.71|27.01|26.19|24.73|24.3|25.47|25.17|24.08|24.47|25.13|25.1|25.09|25.75|25|24.93|23.41|22.78|22.59|22.26||||||23.76|23.57|23.16|23.65|22.87|23|23.56|24.27|24.42|24.22|24.28|25.07|25.66|25.9||25.82|25.7|26.28|26.09|25.86|26.13|26.75|26.4|26.15|26.46|27.09|26.61|26.41|27.09|27.35|27.15|27.42|27.63|28.28|28.77|28.81|28.54|28.25|28.34|28.75|27.72|27|26.05|26.61|28.09|28.06|28.95|28.87|29.01|29.18|29.02|30.02|30.51|29.93|29.99|30.13|31|31.28|31.25|32.58|32.16|31.61|32.39|32.23|34.11|31.95|31.85|31.41|31.82|31.82|31.74|31.13|31.22|31.37|32.02|31.24|30.9|29.8|29.77|29.98|29.27|29.04|30.21|30.8013|29.0618||28.5751|28.5751|28.7469|30.5006|31.059|30.9086|31.3238|30.4076|32.9129|33.0775|33.0274|32.2186|32.6982|33.0346|36.1913|37.5728|34.1799|35.0031|36.2414|34.638
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.26|42.05|43.69|44.69|45.53|45.88|45.24|45.31|45.7|46.47|47.02|46.95|47.2||47.1|48.18|49.31|48.21|47.95|47.93|48.65|48.1|47.88|48.98|49.08|48.44|47.5|47.75|49.49|48.76|49.85|50.43|51.9|52.83|53.2|55.24|53.4|53.91|54.38|55|55.4|55.1|55.99|55.02|55.29|54.39|54.78|55.84|56.69|57.37|57.74|58.14|59.08|58.79|57.5|58.12|57.98|61.21|63.23|64.15|63.59||||||64.2|64.28|67.17|67.55|68.43|68.29|69.04|68.71|69.45|69|69.95|68.89|68.55|70.01||67.83|66.25|66.14|66.14|64.45|59.1|61.83|68.7|68.66|67.25|65.21|64.42|63.48|64.31|66.74|67.59|68.13|66.72|67.88|68.3|71.1|69.37|70.96|69.93|70.21|68.47|71.02|70.97|68.89|70.18|71.49|71|74.4|75.4|73.78|75.56|75.23|75|76.38|74.21|75.55|73.6|75.7|76.4|77|78.18|74.64|77.43|80.92|81.47|82.51|75.49|77.6|80.4|77.09|77.68|76.93|75.8|70.86|69.34||||||69.73|74.77|74.4|77.12|75.28|74.16|75.99|75.7|77.74|76.8|77.77|78.8|84.25|84.25||83.44|84.72|86.18|83.15|78.75|74.08|75.4|71.67|77.95|78.21|76.35|75.1|78.2|81|80.65|80.91|82.86|81.7|80.15|78.12|74.6|75.86|76.24|80.3|76.67|75.34|76.86|78.47|78.78|79.8|79.99|77.31|81.54|81.15|80.68|83.88|84.65|86.82|84.11|86.08|83.9|84.2|79.2|77.09|75.95|77|79.1|79|77.15|74.69|75.48|76.6|71.92|73.76|74.72|70.9|66.77|65.83|65.7|66.81|65.95|59.95|56.56|57.81|58.94|58|56.53|58.47|59.61|60.96||59.15|56.39|58.01|56.32|56.7|58.18|57.77|55.76|57.77|55.68|56.35|51.97|53.49|51.89|51.77|49.72|47.11|48.13|44.83|44.82
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|21.49|21.58|22.32|22.55|22.36|21.9|21.62|22.1|22.69|22.8|22.09|20.08|20.02||20.35|20.73|21.09|21.07|20.57|20.41|20.33|20.55|20.77|21.14|19.99|19.2|19.59|19.53|19.66|19.96|20.51|20.6|20.81|21.35|20.91|21.39|22.39|22.64|22.16|22.17|21.3|20.6|19.99|20.27|19.67|19.79|19.65|19.4|19.81|20.03|19.83|18.96|19.1|19.19|19.18|19.29|19.2|19.06|18.62|18.55|18.61||||||18.77|18.76|18.75|19.11|18.77|18.4|17.77|17.65|18.02|18.26|18.07|18.35|18.32|18.6||18.39|18.26|18.4|18.6|18.59|18.34|18.57|18.52|18.65|18.7|19.08|19.16|19.71|19.46|19.44|19.46|19.72|19.02|18.55|18.23|18.13|18.03|17.39|17.41|17.07|17.05|17.11|16.9|17.06|17.4|17.43|17.58|17.46|17.4|17.17|17.19|17.04|17.02|17.03|17.15|17.01|16.47|16.47|16.4|15.68|15.64|16.59|16.64|16.1|16.22|16.77|16.89|16.88|17.04|17.25|17.3|16.94|16.52|16.27|16.35||||||16.74|16.84|16.65|16.69|16.33|16.57|16.77|17.02|16.84|16.61|17.15|17.59|18.07|18.21||18.12|18.69|17.62|17.78|17.91|17.86|17.7|18.04|18.22|18.41|18.23|18.38|18.15|18.64|19.06|19.09|19.27|19.38|19.31|19.19|19.25|19.52|19|19.14|19.31|19.39|19.18|19.07|19.85|20.46|20|20.37|20.1|19.7|19.69|19.62|19.48|19.94|19.88|19.52|19.68|20.13|19.89|19.85|20.99|20.8|21.3|21.56|21.91|20.56|20.08|20.24|19.87|20.29|20.25|19.82|19.8|19.63|20.29|20.45|20.09|20.12|20.24|20.38|20.25|20.01|19.92|19.23|19.46|19.67||19.34|19.4|18.64|18.94|19.02|19.3|18.83|18.23|19.24|19.46|18.72|18.94|18.19|18.43|18.5|18.88|18.38|18.35|18.36|18.27
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|64.9|67.12|67.41|69.58|71.22|71.57|71.3|68.85|70.1|71.35|72.08|70.8|71.31||69.22|71.37|68.4|68.15|67.94|69.5|71.27|72.53|73.4|74.86|72.98|72.65|72.38|69.69|71.4|71.93|68.36|70.6|67.7|68.23|69.42|70.6|69.55|70.58|72.45|72.13|72.1|72.48|72.94|71.5|72.45|72.73|72.83|73.8|75.86|76.66|77.72|77.44|78.57|78.05|78.31|77.71|79.71|81.6|81.94|78.63|77.55||||||76.34|76.66|76.82|74.27|73.7|73.3|73.73|69.74|71.51|71.69|73.1|71.64|69.04|71||68.75|70|70.35|70.09|68.93|66.87|67.39|69.64|70.03|72.27|72.23|74.72|72.8|74.55|75.72|77.76|78.56|80.18|78.37|77.34|77.12|77.79|77.22|75.76|73.94|74.8|77.55|76.68|76.3|78.48|77|80.6|83.25|86.13|83.23|86.8|85.19|89.18|88.77|89.29|90|82.28|82.57|80|78.31|74.88|79.68|81.59|81.44|78.94|77.7|74.81|75.69|78.11|76|72.75|83.06|83.79|79.8|81.76||||||84.15|87.9|86.5|91.39|91.24|90.2|92.67|91.6|93.45|94.52|92.51|92.45|97.66|100.61||101.9|100.5|104.91|100.72|99.43|100|100.32|103.59|105.8|105.59|104.88|108.2|109.21|114.31|113.73|109.4|112.8|114.31|112.07|118.6|120.7|125.1|124.08|128.5|127.99|129.84|131.6|132.5|138.35|141.02|138.5|140.47|143.23|145.02|142.88|147.5|148.5|154.69|151.88|147.93|140.9|137.56|129.44|129.93|133.4|143.19|146.5|141.68|141.9|134.54|130.84|129.44|126|134.65|131.63|134.06|126.95|121.31|119.4|126.61|125.32|112|105|104|106.17|104.83|100.88|103.33|104.7|106.56||100.68|92.45|93.01|89.8|87.96|89.36|91.35|90.05|96.26|97.41|97.23|95.52|96.6|92.6|92.38|91.08|93|87.65|84.9|85.65
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.29|12.41|12.59|12.83|13.07|13.1|12.99|13.11|12.97|12.99|13.06|12.9|12.49||12.28|13.11|12.73|12.64|12.53|12.59|13.1|12.89|12.93|12.87|13.04|13.01|13|13.14|13.16|13.22|13.61|13.3|13.38|13.37|13.43|13.87|13.6|13.64|13.77|14|13.75|13.65|13.79|13.79|13.92|13.78|13.73|14.18|14.33|14.61|14.48|14.22|14.16|14.13|14.15|14.25|14.32|14.58|14.52|14.66|14.76||||||15.09|14.98|14.85|14.86|14.18|13.89|13.22|13.19|13.42|13.53|13.45|13.61|13.37|13.38||13.48|13.54|13.5|13.68|12.97|12.85|12.72|12.34|12.61|12.56|12.7|12.74|12.65|12.9|13.2|13.33|13.27|14.05|13.97|14.2|14.01|13.4|13.19|13.46|13.1|13.04|13.39|13.2|13.2|13.56|13.74|13.6|13.68|13.84|13.72|13.64|13.63|13.92|14.17|14.3|14.27|14.5|13.95|14.1|13.77|13.44|14.01|13.7|12.97|13.4|13.85|13.59|13.37|13.66|13.32|13.24|12.5|12.05|10.95|11.03||||||11.44|11.96|11.51|11.83|11.01|10.97|11.35|11.48|11.58|11.3|11.48|11.94|12.55|12.5||12.33|11.4|11.49|11.65|11.35|11.43|11.18|11.47|11.88|12.07|11.89|11.8|11.96|12.6|12.64|12.11|12.78|12.59|12|12.19|11.9|11.96|12|11.65|11.76|11.69|11.79|11.77|11.94|12.35|12.49|13.06|13.44|13.11|12.94|13.66|14.35|13.75|12.65|12.78|12.81|12.72|12.19|12.02|11.99|12.16|12.08|12.32|12.3|13.11|12.66|13.28|12.07|11.8|11.68|11.28|10.85|10.62|11.02|11.05|10.56|10.21|9.94|9.77|9.79|9.8|9.97|10.64|10.69|10.41||9.99|9.99|10.16|9.49|9.18|9.39|9.31|9.04|9.6|9.88|8.98|9.02|9.06|9.04|9.02|9.05|9.01|8.68|8.61|8.52
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.83|16.33|16.59|16.7|16.94|16.83|16.81|16.6|16.8|16.97|17.07|17.04|17.19||16.96|17.2|17.23|17.36|17.64|16.63|16.99|17.5|17.22|17.28|16.95|16.53|16.75|16.76|17|16.89|17.24|17.17|17.58|17.54|17.53|17.91|17.97|17.99|18.1|17.87|17.68|17.89|18.05|18.11|18.17|17.91|17.66|17.98|18.48|18.66|18.62|19.24|19.57|19.4|19|18.97|19.07|19.37|19.74|19.54|19.32||||||19.2|19.02|19.06|18.85|18.73|18.55|18.48|18.26|18.61|18.61|18.4|18.2|17.93|18.2||18.2|18.62|17.79|17.88|17.51|17.14|17.3|17.65|17.87|18.28|18.42|19.09|18.35|18.62|18.97|19.55|19.87|19.82|19.56|19.43|19.26|19.36|19.26|19.08|18.75|18.87|19.35|19.05|18.91|19.24|18.8|19.25|19.46|20.07|19.16|19.71|19.3|19.63|20.05|20.11|19.96|18.92|18.89|18.57|17.98|18.05|19.15|19.46|19.41|19.85|20.22|20.71|21.35|20.97|21.15|21.3|20.8|20.94|20.38|20.14||||||20.85|21.5|21.45|22.68|22.88|23.55|23.25|23.65|24|23.05|22.92|23.97|24.87|24.75||24.67|24.45|25.15|25|24.48|24.69|24.56|24.84|25.71|26|26.48|26.63|27.68|28.98|29.19|28.78|29.94|30.14|29.29|28.54|28.29|29.03|28.06|28.83|28.74|28.55|27.8|27.75|28.49|29.48|28.35|28.22|29.05|28.92|28.39|29.9|30.68|31.98|31.76|31.25|30.71|31.92|29.45|29.92|30.78|31.9|33.56|31.51|32|32.03|30.08|29.72|29.28|31.8|29.96|28.32|27.07|26.54|26.32|27.12|26.02|24.72|25.06|25.15|24.88|24.29|23.41|24.02|24.1|24.81||23.63|23.04|22.82|22.5|22|22.06|22.19|22.66|23.59|23.68|23.33|22.87|23.01|22.26|22.31|22.19|22.44|21.45|20.9|21.21
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.62|9.52|9.7|9.85|9.85|9.95|9.85|9.8|9.88|9.86|9.78|10.04|9.97||10.21|10.45|10.35|10.25|10.38|10.5|10.52|10.48|10.32|10.4|10.34|10.13|10.02|9.88|10.07|9.9|10.15|10.28|10.53|10.63|10.49|10.74|10.88|11.06|11.11|11.01|10.97|11.06|11.2|10.95|11.04|10.85|10.8|10.81|11.29|11.06|11.09|11.08|11.12|11.06|11.11|11.03|11.03|11.09|11.19|11.1|11.21||||||10.53|10.63|10.49|10.27|10.16|10.19|10.1|9.98|10.16|10.18|10.05|9.87|9.74|9.82||9.64|9.55|9.67|9.92|9.89|9.64|9.65|9.95|10.21|10.08|10.29|10.59|10.32|10.36|10.45|10.52|10.65|10.8|10.77|10.83|10.68|10.76|10.73|10.59|10.43|10.53|10.78|10.8|10.89|11.08|10.93|10.99|11.09|11.17|10.85|11.02|11.02|11.15|11.13|11.21|11.26|11.21|11.04|10.74|10.52|9.99|10.89|10.59|10.63|10.26|10.37|10.26|10.3|10.33|10.41|10.28|10.21|10.01|9.65|9.54||||||9.87|10.04|9.96|10.48|10.35|10.62|10.98|11.07|11.19|10.59|10.69|11.34|11.86|12.05||11.77|11.78|11.8|11.28|11.17|11.17|10.96|10.98|12.15|13.36|13.13|13.58|13.93|14.78|14.11|13.83|14.47|13.83|13.87|13.19|13.34|13.92|13.44|13.61|13.68|13.15|13.49|13.94|14.07|15.1|14.51|13.19|13.13|12.82|12.52|13.11|13|12.56|12.6|12.58|12.07|11.66|11.49|11.42|11.88|12.4|12.63|12.21|12.09|12.47|12.4|12.58|12.64|13.65|13.8|13.05|12.71|12.25|11.93|12.64|12.02|11.7|12.31|12.86|11.69|11.4|10.76|11.29|11.42|11.77||11.97|10.88|10.94|11.28|11.19|11.01|11.51|11.71|11.92|10.84|11.07|11.5|11.48|11.11|10.96|9.96|9.05|9.02|8.95|8.89
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.1|7.1|7.52|7.61|7.57|7.9|7.98|7.97|8.15|7.82|7.86|8.09|7.93||7.68|7.9|7.84|7.82|7.78|7.77|8|7.93|7.82|7.78|7.65|7.56|7.39|7.29|7.44|7.3|7.4|7.45|7.66|7.65|7.6|7.93|7.88|7.92|8.11|7.67|7.57|7.65|7.63|7.69|7.69|7.65|7.61|7.63|7.95|7.9|7.97|8.05|7.88|7.72|7.87|7.72|7.69|7.8|7.69|7.57|7.35||||||7.13|7.02|7.01|6.93|7.01|6.95|7.02|6.87|7.01|6.97|6.93|6.82|6.81|6.79||6.44|6.36|6.44|6.63|6.66|6.4|6.5|6.78|7.05|6.99|7.3|7.53|7.65|7.31|7.04|6.99|7.06|7.09|7.13|7.17|7.15|7.04|6.93|6.98|6.88|6.96|7.25|7.12|7.07|7.25|7.13|7.2|7.22|7.31|7.06|7.16|7.25|7.42|7.43|7.51|7.54|7.41|7.4|7.33|7.09|7.02|7.5|7.85|7.58|7.43|7.47|7.4|7.53|7.5|7.48|7.28|7.17|7.18|6.92|6.62||||||6.73|7|7|7.45|7.24|7.24|7.47|7.42|7.44|7.13|7.28|7.35|7.63|7.81||7.87|8.11|8.38|8.34|7.95|8.05|7.75|8.15|9.06|9.46|9.12|8.93|9.92|10.65|10.16|10.32|10.45|11.14|10.13|9.21|8.81|9.04|9.24|8.79|8.7|8.39|9.04|8.64|9.07|9.99|9.8|8.91|8.72|8.29|8.8|8.76|8.6|8.97|9.18|9.09|8.26|8.63|8.02|8.24|8.96|9.96|9.05|8.23|7.92|7.54|7.35|8.17|7.76|8.62|7.84|7.13|6.48|6.23|6.28|6.22|6.03|5.95|5.94|5.97|6|5.97|5.86|6.15|6.24|6.32||6.16|6.06|6.05|6.06|6.05|5.99|6.05|5.92|6.17|6.25|6.31|5.74|5.62|5.58|5.57|5.58|5.47|5.52|5.44|5.3
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.2|4.16|4.25|4.24|4.26|4.29|4.26|4.24|4.2|4.21|4.19|4.21|4.19||4.23|4.32|4.18|4.14|4.17|4.16|4.21|4.24|4.28|4.33|4.31|4.29|4.32|4.33|4.42|4.35|4.38|4.44|4.5|4.51|4.52|4.59|4.55|4.53|4.51|4.51|4.44|4.47|4.51|4.49|4.52|4.46|4.44|4.42|4.51|4.54|4.53|4.54|4.52|4.48|4.54|4.46|4.41|4.43|4.45|4.44|4.39||||||4.35|4.26|4.26|4.25|4.29|4.2|4.18|4.21|4.23|4.31|4.3|4.32|4.34|4.32||4.28|4.22|4.27|4.23|4.19|4.16|4.11|4.19|4.26|4.23|4.37|4.38|4.36|4.42|4.45|4.48|4.52|4.56|4.57|4.65|4.6|4.62|4.68|4.62|4.64|4.52|4.49|4.5|4.43|4.44|4.46|4.47|4.5|4.48|4.42|4.46|4.43|4.45|4.43|4.44|4.34|4.26|4.29|4.26|4.15|4.1|4.33|4.36|4.35|4.37|4.5|4.39|4.48|4.55|4.54|4.52|4.48|4.44|4.4|4.34||||||4.47|4.32|4.3|4.44|4.37|4.5|4.61|4.64|4.55|4.49|4.52|4.8|4.96|5.03||5.13|5.17|5.21|5.18|5.13|4.93|4.87|4.96|5.06|5.16|5.12|5.17|5.08|5.25|5.19|5.24|5.15|5.21|5.18|5.12|5.08|4.98|4.89|4.94|4.97|4.91|4.9|4.81|4.9|5.23|5.32|5.27|5.31|5.34|5.23|5.31|5.37|5.44|5.51|5.64|5.5|5.69|5.83|5.75|5.89|5.71|5.55|5.52|5.71|5.57|5.63|5.67|5.39|5.62|5.23|5.21|5.22|5.17|5.2|5.23|5.17|5.19|5.2|5.32|5.21|5.36|5.32|5.47|5.46|5.5||5.32|5.38|5.45|5.42|5.42|5.68|5.59|5.49|6|6.03|6.09|6.22|5.9|5.96|6.02|6.16|6.07|6.45|6.24|6.04
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.44|12.54|12.96|13.21|13.45|13.62|13.64|13.11|13.29|13.28|13.45|13.6|13.68||13.75|13.89|13.98|13.78|13.69|13.63|13.78|13.68|13.55|13.53|13.65|13.15|13.17|13.11|13.35|13.13|13.39|13.64|13.85|13.82|13.72|14.04|14.02|14.02|14.19|14.03|13.91|14.19|14.29|14.18|14.27|14.13|13.98|13.97|14.4|14.3|14.4|14.34|14.5|14.24|14.33|14.11|14.21|14.12|14.25|14.05|13.96||||||13.63|13.6|13.58|13.4|13.38|13.27|13.23|13.25|13.37|13.32|13.15|12.97|12.78|12.68||12.4|12.35|12.49|12.73|12.76|12.47|12.61|12.92|13.22|13.12|13.48|13.66|13.3|13.19|13.28|13.16|13.34|13.52|13.67|13.66|13.63|13.6|13.77|13.84|13.6|13.82|14.08|14.02|14.33|14.53|14.34|14.6|14.68|14.71|14.14|14.12|14.26|14.3|14.44|14.54|14.66|14.29|14.49|14.38|14.09|12.81|13.76|13.69|13.71|13.4|13.57|13.56|13.76|13.82|13.93|13.85|13.85|13.94|13.61|13.13||||||13.4|13.05|12.5|13.04|12.77|12.95|13.59|13.81|13.76|13.46|13.6|14.01|14.35|14.56||14.88|14.96|14.83|14.42|14.01|14.03|13.81|13.8|14.62|14.98|14.66|15.12|16.03|17.21|16.8|16.41|16.93|17.16|17.69|16.08|15.95|16.36|16.68|16.7|16.9|16.53|15.76|15.3|15.21|16.35|15.89|15.41|15.41|15.16|14.33|15|14.92|15|15.2|14.88|14.42|14.41|14.23|14.12|14.45|14.28|14.37|14.16|14.25|14.79|14.9|14.97|15.13|16.08|16.2|15.65|15.85|15.26|13.87|14.2|14.15|13.93|13.87|14.23|14.08|13.88|13.53|14.3|14.2|15.05||15.49|14.98|14.84|15.22|14.95|15.22|15.72|15.9|16.75|15.98|16.14|16.45|16.83|15.3|17|16.4|15.8|14.36|13.99|13.52
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.2138|35.7586|37.5379|38.5793|39.6552|40.7655|40.5655|39.1862|39.6552|40.069|39.8483|40.6965|39.8827||40.6345|42.1517|44.2207|44.1379|45.2345|43.0276|39.7931|39.7655|39.7103|40.5517|40.1241|38.2069|36.8276|37.1034|38.0345|37.9172|37.8759|37.4207|39.7379|40.4345|40.5172|41.7241|42.069|42.8965|45.2896|46.2069|46.1724|46.1448|46.6345|46.6965|47.2345|46.6069|47.8414|48.4827|48.7586|49.0552|49.4827|50.0069|50.2276|49.3793|48.9862|47.7931|48.5724|49.5379|50.1931|49.0207|49.1793||||||44.7103|44.2|44.6207|44.8621|44.7103|46.0276|46.2758|46.0827|46.8276|46.0138|44|41.2138|39.4414|41.1517||40.4|40.4|40.1448|42.7034|42.7586|39.6483|41.0621|41.2965|42.2759|42.5655|42.5034|44.3172|42.4827|41.6345|43.2207|43.3379|44.6896|44.0414|43.5241|44.8276|45.2069|47.3448|46.5448|44.3724|46.7862|46|48.3241|48.3379|48.5448|49.1724|47.131|46.2069|49.0138|49.1724|48.2276|49.5862|49.6138|50.5724|52.2069|53.1034|53.7931|51.2414|51.1034|47.2138|44.6896|44.7379|48.269|49.3241|49.0827|47.669|48.3448|46.9655|50.6276|51.5862|51.5862|52.6207|51.7103|51.0207|49.7379|47.5862||||||50.8965|53.3517|51.6758|52.731|53.4276|51.0138|52.0552|52.6827|53.8207|50.8827|52.1448|53.9862|57.1862|59.4276||60.1724|60.1724|59.8827|57.2414|53.8345|55.2896|53.0483|54.5241|56.7931|56.3448|57.7931|55.1724|56.0896|59.4552|57.0621|56.7655|58.9655|56.7034|56.5517|56.4827|55.0345|55.2069|55.6276|57.5724|57.8276|57.1103|56.3517|57.2621|60.3172|60.5517|63.3931|60.1172|60.2758|58.2345|58.1655|59.9034|59.8276|60.1724|60.1448|59.9862|57.3517|54.1931|50.6207|74.08|72.36|71|74.15|72.36|72.3|72.65|70.85|68.43|65|71.3|70.31|70.5|71|65.9|67.89|67.76|65.87|64.7|65.86|65.86|62.8|59.5|54.1|56.41|57.42|58.12||57.49|56.67|58.5|57.66|56|55.8|55.76|54.65|56.92|56.8|56.98|56.16|55.86|54.76|56.04|53.27|54.99|53.14|51.6|51.79
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.12|7.12|7.27|7.27|7.31|7.37|7.33|7.33|7.25|7.28|7.36|7.47|7.41||7.4|7.49|7.46|7.39|7.56|7.82|7.55|7.62|7.6|7.65|7.58|7.43|7.49|7.4|7.56|7.47|7.67|7.67|7.83|7.86|7.81|7.94|8.02|8.08|8.09|8.04|7.93|8.03|8.05|8.08|8.11|7.99|7.86|7.84|7.97|8.04|8.06|8.09|8.06|8.04|8.14|7.91|7.95|7.94|7.89|7.83|7.74||||||7.69|7.6|7.53|7.42|7.53|7.43|7.4|7.46|7.5|7.62|7.58|7.71|7.85|7.68||7.54|7.47|7.68|7.7|7.57|7.48|7.48|7.6|7.56|7.63|7.73|7.82|7.73|7.95|7.91|8.15|8.25|7.96|8.03|8.29|8.16|9.07|8.86|8.05|7.32|7.32|7.18|7.14|7.22|7.26|7.23|7.29|7.27|7.29|7.27|7.13|7.04|6.99|7.03|6.98|6.93|6.84|6.81|6.75|6.59|6.64|6.9|6.9|6.82|6.98|7.11|7.07|7.14|7.16|7.12|6.99|6.87|6.84|6.75|6.8||||||6.83|6.83|6.93|7.13|6.92|7.21|7.32|7.4|7.23|7.26|7.19|7.51|7.58|7.55||7.69|7.69|7.75|7.85|7.86|7.67|7.71|7.47|7.62|7.59|7.5|7.79|8.07|7.97|7.76|7.05|6.98|7.06|7|6.95|6.92|6.91|6.76|6.81|6.85|6.97|6.93|6.71|6.93|7.26|7.17|7.13|7.17|7.18|7.1|7.18|7.14|7.13|6.89|6.82|6.52|6.79|6.83|6.62|6.67|6.68|6.6|6.61|6.71|6.72|6.77|6.83|6.74|6.81|6.71|6.56|6.6|6.5|6.53|6.53|6.53|6.58|6.57|6.51|6.51|6.57|6.63|6.76|6.81|6.84||6.77|6.88|6.85|6.9|6.76|6.72|6.7|6.51|7.01|6.81|6.71|6.65|6.55|6.71|6.62|6.5|6.49|6.54|6.41|6.25
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.15|13.32|13.79|13.84|13.87|13.87|13.96|13.95|14.1|13.77|13.83|14.09|14||13.88|14.03|14.07|13.99|14.07|14.19|14.31|14.27|14.25|14.26|14.09|14.09|13.87|13.81|14.39|13.59|13.73|13.77|14.01|13.98|13.88|14.21|14.18|14.21|14.35|14.22|13.97|14.2|14.15|14.36|14.29|14.32|14.16|14.3|14.68|14.8|14.3|14.14|14.1|13.82|14.03|13.59|13.75|13.86|13.93|13.73|13.68||||||13.52|13.51|13.38|13.44|13.52|13.29|13.27|13.28|13.67|13.98|14.16|13.57|13.64|13.44||13.15|13.14|13.24|13.47|13.41|13.42|13.41|13.78|14.13|14.11|14.5|14.88|14.83|14.89|14.9|15.06|15.29|15.25|14.19|14.35|13.87|13.83|13.76|13.9|13.64|13.87|14.05|14.14|14.48|14.59|14.4|14.54|14.49|14.29|14.01|13.97|13.99|14.15|14.42|14.36|14.46|14.5|14.75|14.37|13.9|13.65|14.21|14.45|14.43|14.6|14.59|14.49|14.38|14.65|14.34|13.99|13.56|13.12|12.75|12.87||||||13.32|13.12|13.23|13.53|13.16|14.55|15|14.64|15.44|15.47|15.69|15.53|15.34|15.18||15.18|15.32|15.51|15.38|15.61|15.7|15.57|15.65|16.04|16.2|16.2|15.79|16.02|16.55|16.5|16.8|17.13|16.48|16.46|16.44|16.74|16.9|16.89|16.48|16.15|15.56|15.5|15.39|15.78|16.22|16.16|16.57|15.06|14.91|14.96|15.26|15.28|15.29|15.38|14.94|14.87|14.21|14.08|13.49|13.79|13.92|13.81|13.88|14|14.42|14.21|14.51|14.57|15.1|15.09|15.21|15.31|15.17|15.37|15.19|15.25|15.31|14.5|15.58|15.47|15.72|15.63|15.47|15.39|15.43||15.12|14.72|13.88|13.76|13.72|13.75|13.66|13.36|13.96|13.75|13.53|13.35|13.53|13.69|13.73|13.65|13.6|13.72|13.71|13.45
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|23.88|23.12|23.52|24.17|24.68|25.02|24.73|24.1857|24.5429|25.0429|25.5357|25.2786|25.7143||26.4714|27.1214|27.8072|27.4286|27.7786|26.2857|25.2143|24.7857|24.8|24.3714|25.5214|24.4357|24.05|23.7857|23.8572|23.9857|23.8214|23.9|24.8286|25.4786|26.1214|26.9714|26.7929|27.0786|29.2929|29.0714|29.0214|28.9357|28.9714|29.5714|29.3357|28.0714|28.2429|28.6572|29.7286|29.6072|29.9143|29.6143|30.5714|30.3572|29.55|28.8572|29.3286|29.4714|29.9286|28.8572|29.0714||||||26.4286|26.2072|26.25|26.0214|26|27.1429|26.5714|26.6357|27.5|26.8929|25.3286|23.4857|23.1857|23.4786||23.0286|23.0429|23.2857|24.3357|24.4143|23.5357|24.4786|25.2643|26.5429|26.5286|24.9714|25.9929|25.0143|25.0429|25.9429|25.8286|26.35|26.5857|26.25|26.2143|26.6286|27.7143|26.6786|25.2643|25.3357|25.5|26.1929|26.4572|26.2572|27.2143|26.7|26.1286|27.1643|28.6643|28.2929|29.4929|29.25|30.3857|30.6357|31.7786|31.1929|28.3572|27.4786|26.0072|24.6572|25.2857|25.8072|25.8643|27.0286|25.9929|26.0143|25.7072|27|27.8357|27.7929|29.0929|28.7357|27.8429|25.8786|24.8786||||||25.8286|27.3572|26.6429|27.9714|28.8|28.1143|29.15|28.9286|28.9429|27.2857|27.3429|26.8357|28.1929|29.1929||28.7714|28.8143|29.5429|29.1857|28.5|29.3572|28.5357|30.7143|31.8572|32|32.5|33.0072|32|33.4357|32.85|32.8572|33.3572|32.85|29.8643|27.15|26.8857|27|28.3286|28.5714|29.4572|29.75|32.2072|32|30.0072|31.2643|30.9214|28.1072|28.2429|27.6786|27.75|28.1357|27.3572|27.0857|26.9286|26.0072|24.0214|21.8357|24.2643|24.4714|23.5|23.4072|24.1929|22.9286|22.4572|22.5429|21.4214|21.5857|21.1143|23.4286|24.4214|22.7286|21.7572|20.45|20.2143|20.9429|20.6|20.4072|20.3714|20.75|19.8|19.0357|17.3071|18.3857|18.1143|19.0571||18.0786|17.1786|17.0857|17.1429|16.5429|16.7357|16.7857|16.6071|17.2643|17.0786|17.3571|17.3286|16.7143|16.7071|16.4714|15.9143|15.8071|14.9286|14.3071|14.4786
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.13|81.95|86.32|84.28|84.26|86.11|84.84|84.13|85.74|87.19|90.47|85.52|84.9||83.89|87|86.85|86.82|87|88.14|89.77|90.3|90.88|89.7|90.92|89.76|88.2|88.2|91.8|89.99|91.09|91.69|93.09|93.3|93.1|95.12|95.21|94.77|97.14|93.71|93.31|94.61|99.75|94.66|94.74|94.94|94.85|96.85|98.99|100.25|101.99|101.16|103.62|99|102|96.53|99.25|100.5|96.47|93.51|94.52||||||94.66|95.17|96.06|94.75|93|88.55|89.05|88.5|90.62|91.49|87|85.9|84.1|86.71||83.01|86.25|84.94|85|83.2|76.66|79.8|83.28|86.19|85.55|85.68|87.66|86.5|87.09|88.85|88.93|88.02|89.73|91.99|90.39|90.39|90.91|90.93|87.62|87.23|88.06|89.75|89.7|89.74|92.66|89.5|91.5|92.32|95.32|92.4|91.84|92.9|95.7|98.78|100.2|104.87|103.91|98.5|97.97|98.43|107.21|111.46|113|113.13|113.25|113.51|107.3|107.21|104.7|99.22|90.2|84.61|85.26|81.72|82.52||||||87.4|92.1|91.23|94|91.98|89.76|97.8|95.62|98.25|98|95.91|95.54|101.16|100.98||101.81|101.92|104.89|102.98|97.33|97.85|94.1|97.16|99.05|101.72|97.05|96|96.86|103.84|106.75|108.92|117.11|113.65|114.89|114.3|114.81|124.7|117.5|119.32|115.26|115.75|117.5|122.28|116.68|121.34|118.38|115.72|112.55|105.66|104.58|106.1|106.71|105.89|108.83|110.6|107.7|107|101.03|101.92|105.16|105.1|114.54|110.68|108.81|113.95|111.89|111.71|111.4|120.2|122.01|120.81|115.3|108.8|98.91|100.59|102.07|101|96.6|95.99|98.03|98.83|92.2|96.2|101.2|104.57||97.5|90.48|85.89|85.7|81.79|81.6|81.7|82.5|85.35|85.85|85.69|87.25|87.1|82.3|82.95|80.94|81.48|74.07|70.5|73.02
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.49|8.84|9.17|9.51|9.74|9.77|9.65|9.64|9.79|9.63|9.54|9.63|9.67||9.63|9.76|9.6|9.52|9.51|9.57|9.73|9.89|9.82|9.86|9.92|9.76|9.7|9.66|9.9|9.84|9.99|10.07|10.17|10.15|10.17|10.37|10.36|10.4|11.18|11.17|11.11|11.24|11.39|11.27|11.37|11.25|11.17|11.19|11.73|11.9|11.9|11.79|12|11.73|11.92|11.83|11.91|12.1|12.39|12.18|11.96||||||11.57|11.22|11.1|11.14|11.11|11.1|10.99|11.1|11.3|11.54|11.35|10.95|10.85|10.94||10.55|10.71|10.97|11.08|10.58|10.43|10.42|10.57|10.77|10.81|11.08|11.11|10.75|10.91|10.76|10.6|10.68|10.8|10.64|10.61|10.39|10.46|10.45|10.45|10.31|10.29|10.47|10.46|10.44|10.4|10.32|10.49|10.66|10.82|10.54|10.77|10.65|10.97|11.19|11.17|11.17|10.73|10.66|10.48|9.91|10.19|10.55|10.99|10.87|10.76|10.88|10.88|11.01|11.12|11.19|11.19|10.88|10.92|10.51|10.35||||||10.51|10.85|10.68|11.1|11.01|11.15|11.3|11.19|11.09|10.63|10.7|11|11.69|11.96||12.01|12.12|12.4|12.35|12.06|11.96|11.96|11.9|12.37|12.2|12.31|12.42|12.53|13.38|13.35|13.02|13.85|13.72|13.75|14.6|14.22|13.95|14.06|14.36|13.17|12.98|13.2|13.52|13.45|14.29|14.3|14.03|13.78|12.94|12.8|13.04|13.11|13.21|13.3|12.9|12.98|12.45|11.89|11.82|12.12|12.81|13.39|13.3|13.23|12.56|12.37|12.6|12.42|13.24|12.5|12.37|11.93|11.29|11.91|11.94|11.77|10.7|10.56|10.59|10.71|10.7|9.93|10.09|10.07|10.3||9.93|9.53|9.56|9.31|9.35|9.35|9.31|9.16|9.7|9.77|9.2|9.11|9.06|8.86|8.88|8.92|8.91|8.78|8.64|8.28
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.46|9.83|9.96|9.89|9.98|9.92|9.83|9.92|9.94|9.82|9.77|9.9|9.86||9.94|10.12|10.28|10.03|10.15|10.39|10.51|10.56|10.67|10.76|10.71|10.5|10.46|10.46|10.44|10.37|10.59|10.61|10.77|10.81|10.76|10.96|10.88|10.85|10.93|11.02|10.91|10.98|10.97|10.98|11.02|11.01|10.85|10.96|11.23|11.33|11.39|11.38|11.39|11.22|11.28|11.32|11.21|11.14|11.07|10.79|10.73||||||10.61|10.56|10.6|10.55|10.68|10.49|10.36|10.43|10.64|10.63|10.47|10.64|10.73|10.84||11.09|10.69|10.64|11.01|10.83|10.81|10.78|11.04|11.01|10.92|11.31|11.22|11.66|11.58|11.25|11.25|11.48|11.53|11.77|11.11|11.12|10.98|10.89|10.79|10.64|10.49|10.51|10.52|10.63|10.74|10.87|11.05|11.06|10.95|10.75|10.7|10.62|10.51|10.63|10.62|10.58|10.43|10.38|10.3|10.16|10.2|10.45|10.6|10.47|10.51|11.18|11.47|11.4|11.56|11.79|11.59|11.61|11.35|11.15|11.28||||||11.59|11.82|11.43|11.34|11.06|11.25|11.45|11.53|11.63|11.23|11.59|12.16|12.36|12.3||11.96|11.83|11.8|11.89|11.93|12.03|11.92|11.94|12.2|12.11|12.11|12.33|12.06|12.47|12.9|12.59|12.57|12.45|12.51|12.44|12.54|12.46|12.6|12.28|12.26|12.1|11.98|11.98|11.93|11.85|11.86|11.96|11.9|12.02|12.13|11.95|12.03|12.02|11.82|11.8|11.89|11.75|12.05|12.15|11.81|11.92|12.01|11.88|11.65|11.56|11.4|11.23|11|11.45|11.3|11.07|10.99|10.92|10.87|10.83|10.99|10.76|10.62|10.77|10.73|10.67|10.69|10.61|10.66|10.46||10.45|10.68|10.99|11.16|10.73|10.89|10.95|10.87|11.88|11.81|11.89|12.05|12|13.02|12.81|13.13|13.8|13.37|13.36|12.9
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.78|3.79|3.8|3.82|3.78|3.73|3.73|3.73|3.71|3.68|3.68|3.69|3.69||3.69|3.65|3.62|3.61|3.61|3.62|3.63|3.65|3.66|3.66|3.67|3.69|3.72|3.7|3.7|3.62|3.64|3.61|3.67|3.68|3.66|3.69|3.71|3.68|3.64|3.64|3.63|3.64|3.66|3.65|3.67|3.65|3.61|3.62|3.64|3.66|3.66|3.65|3.65|3.63|3.65|3.66|3.65|3.67|3.68|3.67|3.64||||||3.64|3.6|3.58|3.57|3.57|3.55|3.52|3.53|3.54|3.56|3.56|3.58|3.59|3.57||3.58|3.53|3.56|3.59|3.5|3.49|3.5|3.57|3.57|3.6|3.67|3.64|3.67|3.72|3.66|3.69|3.77|3.72|3.75|3.75|3.65|3.68|3.7|3.69|3.65|3.65|3.62|3.63|3.6|3.54|3.57|3.62|3.61|3.62|3.6|3.6|3.56|3.56|3.56|3.57|3.56|3.51|3.52|3.51|3.47|3.5|3.57|3.56|3.55|3.56|3.62|3.61|3.69|3.63|3.64|3.62|3.59|3.6|3.58|3.62||||||3.63|3.65|3.7|3.73|3.71|3.8|3.81|3.83|3.78|3.78|3.79|3.91|3.92|3.92||3.93|3.94|3.93|3.94|3.93|3.89|3.87|3.91|3.93|3.9|3.92|3.94|3.84|3.85|3.83|3.81|3.81|3.84|3.84|3.82|3.83|3.82|3.78|3.79|3.8|3.81|3.78|3.77|3.8|3.9|3.91|3.95|3.95|3.99|3.98|3.96|3.93|3.96|3.94|3.94|3.87|3.95|3.95|3.91|3.9|3.91|3.88|3.9|3.96|3.92|3.89|3.9|3.9|3.97|3.95|3.95|3.95|3.94|3.96|3.99|3.96|3.99|4.02|4.01|3.99|4.02|3.99|4.03|4.09|3.99||4.03|4.1|4.03|3.93|3.95|3.93|3.94|3.77|3.87|3.86|3.82|3.91|3.95|3.99|3.98|3.9|3.89|3.88|3.84|3.83
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.15|12.94|14.03|14.22|14.43|14.66|14.09|14.08|14.19|14.54|14.26|14.48|14.68||14.88|15.01|14.75|14.57|14.35|14.43|14.29|14.73|14.96|15.04|15.24|15.01|14.82|14.99|15.49|15.31|15.75|15.41|15.84|15.94|15.92|15.94|16.16|16.21|16.24|15.8|15.46|15.46|15.54|15.71|15.97|15.89|15.09|14.98|14.98|15.09|14.66|14.75|14.39|13.87|13.58|13.45|13.73|13.77|13.74|13.38|13.41||||||13.3|13.2|13.15|13.11|12.99|12.67|12.66|12.72|12.7|12.72|12.43|12.29|12.15|12.3||12.07|11.99|12.09|12.24|12.39|12.39|12.55|12.84|12.98|13.19|13.59|13.71|13.76|13.85|13.84|14.26|14|14.19|14.22|13.56|13.32|13.31|13.22|13.28|13.3|13.99|13.02|12.99|12.81|12.96|13.1|13.43|13.69|13.75|13.37|13.58|13.15|13.46|13.41|13.34|13.18|12.89|12.6|12.2|11.47|12.26|12.75|12.77|12.52|12.52|12.78|12.73|12.9|13.26|13.26|13.13|12.99|12.99|12.92|12.83||||||13.32|13.26|12.87|13.13|13.39|14.12|14.09|14.66|13.71|12.46|12.43|12.72|13.23|13.35||13.61|13.78|13.93|13.72|13.59|13.4|13.46|13.58|13.83|14.06|14.04|14.04|13.79|14.46|14.04|13.55|13.98|14.17|14.12|14.29|14.1|14.25|14.22|13.83|13.67|13.55|13.36|13.25|13.78|13.82|13.46|13.89|13.77|13.85|13.65|13.83|13.81|14.19|14.12|14.09|13.28|13.74|13.7|13.86|13.89|14.22|14.1|14.31|15.29|14.88|14.8|14.65|14.7|15.09|14.92|14.63|14.69|14.68|14.9|15.35|15.97|15.96|16.36|16.36|16.22|16.61|16.3|15.79|15.54|15.58||15.51|15.56|15.56|15.35|15.2|14.6|14.49|14.52|14.81|14.7|14.35|14.53|14.6|14.46|14.17|13.89|14.2|14.52|14.2|13.9
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|15.98|15.69|16.64|16.78|16.9|16.98|16.82|16.84|15.94|15.64|15.57|15.81|15.75||16.4|16.4|16.31|16.29|16.92|17.17|17.38|17.7|16.88|17.22|17.06|18.11|17.22|15.65|15.85|15.16|14.78|14.56|15.07|15.51|15.4|15.79|15.34|15.6|15.61|15.25|14.68|15.08|14.58|15.76|15.62|15.37|16.52|18.35|16.68|15.16|13.78|12.53|12.53|12.39|12.7|12.9|12.46|12.5|12.46|12.26|12.15||||||12.11|12.05|11.99|11.99|11.96|11.98|11.87|11.87|11.87|11.87|11.94|11.93|12.07|11.91||11.87|11.83||12.37|12.3|12.4|12.3|12.39|12.45|12.46|12.7|12.49|12.59|12.63|12.55|12.86|12.68|12.61|12.68|12.87|12.72|12.5|12.48|12.62|12.46|12.5|12.46|12.65|12.5|12.33|12.2|12.17|11.96|12.08|11.97|12.06|11.89|11.85|11.92|11.91|11.8|11.74|11.63|11.56|11.43|11.6|12.01|11.94|11.7|11.86|11.9|11.93|11.95|12.14|12.11|11.99|11.85|11.84|11.75|11.81||||||11.74|11.72|11.69|11.97|11.89|12.07|12.14|12.27|12.25|12.24|12.36|12.71|12.69|12.66||12.76|12.53|12.54|12.66|12.63|12.52|12.65|12.41|12.78|12.61|12.46|12.28|12.21|12.13|12.23|11.99|11.98|12.05|12.05|11.97|11.96|11.99|11.66|11.66|11.7|11.63|11.53|11.46|11.51|11.95|11.94|11.98|12.01|12.07|11.93|12.05|12.04|12.2|12.17|12.06|11.9|12.15|12.3|12.37|12.16|12.08|12.12|12.1|12.29|12.3|12.24|12.17|12.09|11.98|11.9|11.76|11.79|11.79|12.07|12.07|11.96|12.21|12.41|12.26|12.37|12.41|12.46|12.84|12.92|13.03||13.23|13.22|12.81|12.71|12.98|13.05|12.79|12.53|13.1|12.82|12.79|13.08|12.58|12.75|12.81|12.54|12.43|12.74|12.57|12.18
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.73|4.61|4.67|4.65|4.74|4.81|4.8|4.81|4.75|4.73|4.78|4.52|4.51||4.56|4.53|4.32|4.4|4.23|4.21|4.22|4.27|4.27|4.31|4.26|4.29|4.36|4.42|4.56|4.46|4.45|4.45|4.49|4.55|4.53|4.6|4.45|4.19|4.08|3.96|3.94|3.98|3.97|3.98|4|3.99|4.03|4|4.14|4.09|4.07|4|3.98|3.94|3.97|3.95|3.93|3.94|3.96|3.93|3.91||||||3.89|3.86|3.85|3.85|3.85|3.79|3.77|3.77|3.81|3.87|3.87|3.83|3.82|3.83||3.77|3.75|3.8|3.74|3.74|3.7|3.67|3.77|3.81|3.77|3.85|3.88|3.88|3.9|3.91|4.01|4.05|4.05|4.08|4.13|4.12|4.1|4.1|4.1|4.08|4.03|4.07|4.08|4.04|4.11|3.98|3.99|3.98|3.96|3.92|3.95|3.92|3.95|3.98|4.02|3.99|3.94|3.91|3.9|3.84|3.78|3.94|4|3.97|3.94|3.95|3.92|3.94|3.98|4|4|3.97|3.94|3.83|3.72||||||3.72|3.72|3.7|3.87|3.81|3.88|3.95|3.95|3.89|3.81|3.88|4.06|4.22|4.36||4.45|4.54|4.52|4.39|4.24|4.19|4.18|4.26|4.45|4.57|4.56|4.57|4.53|4.74|4.73|4.78|4.7|4.81|4.76|4.65|4.48|4.38|4.31|4.28|4.32|4.29|4.32|4.18|4.27|4.57|4.72|4.4|4.36|4.37|4.37|4.54|4.52|4.63|4.58|4.65|4.41|4.49|4.56|4.41|4.41|4.37|4.5|4.28|4.35|4.25|4.13|4.1|4.1|4.23|4.16|4.18|4.14|4.1|4.19|4.24|4.08|4.07|4.1|4.14|4.13|4.18|4.11|4.13|4.12|4.24||4.24|4.21|4.16|4.11|4.06|4.08|4.09|3.96|4.07|4.07|4.05|3.97|3.97|3.99|4|3.97|3.91|3.91|3.79|3.71
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.17|4.16|4.28|4.34|4.36|4.57|4.38|4.26|4.31|4.25|4.39|4.4|4.89||5.43|5.6|5.7|5.67|5.68|5.75|5.85|5.88|6|5.93|5.88|5.78|5.87|5.81|5.99|5.87|6.06|6.08|6.3|6.45|6.47|7.01|6.79|6.7|6.86|6.8|6.78|6.85|6.86|6.92|7.01|6.92|6.95|6.94|7.15|7.21|7.29|7.33|7.42|7.41|7.45|7.36|7.45|7.55|7.36|7.34|7.29||||||7.26|7.07|6.8|6.83|7|6.98|7.08|6.98|6.87|6.94|6.81|6.85|6.85|6.99||6.76|6.69|6.8|6.97|6.98|6.8|6.91|7.17|7.2|7.25|7.46|7.62|7.66|7.72|7.83|8.27|8.32|8.49|8.49|8.48|8.5|8.64|8.58|8.7|8.49|8.58|8.62|8.66|8.63|8.66|8.62|8.83|8.91|8.7|7.91|8.05|8.03|8.07|8.05|8.15|8.25|7.59|7.54|7.34|7.19|7.42|8.16|8.25|8.07|8.01|8.07|8.26|8.22|8.52|8.56|8.57|8.43|8.7|8.61|8.3||||||8.69|8.55|8.08|8.39|8.14|8.35|8.73|8.74|8.96|8.68|8.91|9.35|9.72|9.58||9.92|9.02|9.05|9.12|9.03|9.17|8.99|9.36|9.68|9.95|9.65|9.74|9.92|10.09|10.04|9.97|10.21|10.37|10.51|10.51|10.5|10.65|10.88|11.08|10.87|10.17|9.83|9.64|9.7|10.25|10.03|10.1|10.23|10.19|9.86|9.98|10|10.15|9.85|9.94|9.97|10.14|9.76|9.4|9.66|9.87|10|9.89|10.12|10.36|10.2|10.15|9.92|10.34|10.29|9.51|9.3|9.26|9.1|9.46|9.54|10.11|10.02|10.1|9.51|9.45|9.07|9.39|9.09|9.11||8.46|8.57|8.48|8.29|8.26|8.25|8.46|8.45|8.8|8|7.53|7.49|7.45|7.49|7.43|7.53|7.52|7.43|7.5|7.36
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.29|23.21|23.35|23.25|22.21|21.3|20.19|20.21|20.17|20.03|20.09|19.81|20.11||19.72|20.36|20.71|20.34|20.32|20.56|20.32|20.55|21.3|20.59|21.05|20.36|19.94|20.32|20.79|21.3|21.87|21.7|22.45|22.24|22.73|22.6|22.49|22.48|23.05|22.65|22.48|21.9|21.27|22.39|22.48|20.92|19.02|18.84|18.51|18.67|18.7|18.2|18.3|18.05|18.1|17.87|17.89|17.89|17.9|17.8|17.53||||||17.43|17.13|17.1|16.97|16.99|16.71|16.63|16.75|16.57|16.65|16.76|16.63|16.46|16.48||16.19|15.82|15.82|16.01|15.97|15.73|15.9|16.02|16.32|16.41|16.48|17.1|16.8|17.01|17.7|17.5|17.8|17.96|17.68|17.65|17.74|17.53|17.23|17.23|17.15|17.51|18.05|17.98|18.29|18.57|18.35|19.35|19.55|19.85|18.35|19.15|18.37|18.74|18.88|18.94|19.62|19.8|19.34|18.86|18.92|18.33|19.03|18.88|18.62|17.94|18.65|18.4|17.99|17.8|16.8|15.93|15.66|15.56|14.9|15||||||15.17|15.36|15.29|16.04|15.64|16.27|16.7|16.75|16.91|16.38|17.09|17.72|18.02|18.28||18.13|18.42|18.3|17.98|17.24|17.64|18.02|17.08|18.55|17.92|17.66|18.53|18.1|19.16|18.19|18.38|18.16|17.52|17.84|17.38|17.56|17.89|17.8|17.67|17.88|17.54|17.4|17|17.53|18.5|18.91|19.07|18.99|18.63|18.08|17.82|17.68|17.92|17.89|17.22|17.2|16.96|16.86|16.33|16.44|16.92|16.9|16.69|17.02|17.48|17.79|17.38|17.23|17.7|17.28|17.17|17.45|17.3|17.4|17.99|16.35|16.28|15.85|15.95|15.82|15.84|16.16|16.57|16.28|16.41||15.99|15.65|15.59|15.53|15.49|15.32|15.21|14.79|15.51|15.45|15.32|15.36|15.55|15.66|15.47|14.06|14.15|13.87|13.65|13.53
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.93|6.03|6.07|6.14|6.17|6.2|6.19|6.15|6.08|6.05|6.09|6.1|6.02||6.01|5.98|5.98|5.94|6.01|6.09|6.08|6.11|6.11|6.13|6.15|6.13|6.18|6.18|6.23|6.12|6.19|6.24|6.28|6.28|6.25|6.34|6.32|6.32|6.35|6.36|6.22|6.26|6.32|6.37|6.38|6.37|6.39|6.22|6.29|6.27|6.25|6.22|6.23|6.2|6.22|6.25|6.31|6.32|6.29|6.16|6.38||||||6.37|6.3|6.26|6.27|6.36|6.31|6.21|6.28|6.32|6.39|6.43|6.49|6.53|6.63||6.4|6.53|6.39|6.44|6.67|6.79|6.83|7.15|7.05|7.61|7.6|7.35|7.7|8.21|7.46|6.78|6.76|6.89|6.47|6.52|6.34|6.28|6.3|6.33|6.18|6.25|6.29|6.26|6.45|6.61|6.63|6.5|6.46|6.67|6.75|6.27|6.27|6.26|6.15|6.13|6.14|6.09|6.14|6.08|5.94|5.92|6.15|6.03|5.8|5.93|6.09|6.03|6.04|6.15|6.1|6.03|5.8|5.7|5.61|5.68||||||5.73|5.62|5.63|5.74|5.6|5.78|5.82|5.84|5.78|5.75|5.87|6.02|6.11|6.17||6.17|6.13|6.18|6.22|6.17|6.13|6.11|6.13|6.19|6.2|6.17|6.1|6.15|6.37|6.12|6.11|6.12|6.16|6.15|6.15|6.19|6.15|6.08|6.11|6.17|6.05|5.95|5.94|5.99|6.21|6.29|6.35|6.36|6.39|6.4|6.37|6.4|6.41|6.43|6.44|6.4|6.58|6.57|6.7|7.1|6.66|6.58|6.62|6.74|6.86|6.64|6.72|6.72|6.84|6.81|6.78|6.81|6.8|6.84|6.91|6.74|6.68|6.65|6.65|6.57|6.6|6.57|6.65|6.76|6.65||6.55|6.57|6.59|6.52|6.53|6.63|6.67|6.59|7.02|7.09|7.2|7.44|8.27|8.13|7.39|6.72|6.6|6.71|6.49|6.29
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.91|12.07|12.54|12.75|12.69|12.79|12.93|13.19|13.22|13.18|13.35|13.48|13.52||13.46|13.47|12.66|12.49|12.66|12.89|13.11|13.45|13.48|13.38|13.4|12.86|12.92|12.78|13.3|13.15|13.2|13.18|13.36|13.5|13.14|13.56|13.45|13.27|13.32|13.34|13.33|13.51|13.34|13.25|13.42|13.01|12.98|12.84|13.22|13.14|13.14|12.98|13.01|12.8|12.91|12.95|12.93|12.83|13.06|12.97|12.97||||||12.3|12.26|12.1|12.2|12.01|11.57|11.3|11.13|11.18|11.29|11.44|11.46|11.58|11.48||11.2|10.9|10.9|10.99|11|10.79|10.83|10.94|11.11|11.02|11.3|11.61|11.64|11.56|11.69|11.74|11.71|11.95|11.99|11.99|11.75|11.73|11.66|11.69|11.5|11.74|11.89|12.19|11.88|11.91|11.81|11.98|11.88|11.83|11.52|11.68|11.68|11.86|12.05|12.01|12.08|12.05|11.94|11.9|11.81|11.34|11.85|12.04|11.82|11.68|11.56|11.55|11.44|11.5|11.51|11.28|11.04|11.02|10.66|10.65||||||10.76|11.02|11.13|11.68|11.43|12|12.1|11.81|11.83|11.77|12.29|12.45|12.94|12.98||12.86|12.95|12.78|12.75|12.59|12.56|12.36|12.52|12.93|12.68|12.65|12.92|13.09|13.8|14.12|14.09|14.58|14.5|13.8|13.71|13.86|14.12|14.25|14.24|14.1|13.57|13.86|13.9|13.76|14.05|13.87|14.2|13.91|13.84|13.74|14.04|13.84|14.28|13.36|13.27|13.39|13.79|12.97|13|13.32|13.51|13.88|13.43|13.77|14.02|13.86|13.84|13.67|14.25|14.06|14.15|14.3|13.42|13.76|13.73|13.59|14.13|13.8|13.33|13.53|13.56|12.33|12.78|13.04|13.28||13.27|13.22|13.15|13.41|13.01|12.85|12.25|11.91|13.19|13.35|13.35|13.43|12.21|12.24|11.91|12|11.79|12.11|11.78|11.5
07753|100483|/equities/north-joint|SHANGHAICOMP|16.19|16.47|16.9|16.87|17.21|17.6|17.66|17.53|17.59|17.44|17.74|18.39|17.57||17.32|17.68|17.43|17.43|17.39|17.66|17.85|17.99|18.03|18.13|18.27|17.81|17.94|17.06|17.56|17.33|17.59|17.59|18.18|18.56|18.19|18.76|18.72|18.63|18.6|18.75|18.8|19.27|19.38|18.24|18.19|18.04|17.7|17.77|18.36|18.23|18.41|18.13|18.05|18.06|18.18|18.11|18.52|17.96|18.09|17.96|17.97||||||17.52|16.81|16.75|16.55|16.51|16.26|16.29|16.04|16.12|16.32|16.41|16.42|16.47|16.4||15.97|15.95|15.98|16.01|15.97|15.55|15.56|16.02|16.15|16.02|16.58|16.79|16.75|16.71|16.77|16.98|17.15|17.3|17.49|17.7|17.29|17.22|17.16|17.22|17.03|17.15|17.27|17.7|17.17|17.42|17.17|17.48|17.53|16.94|16.58|16.87|16.8|16.95|17.14|17.16|17.15|17.08|17.1|16.71|16.67|16.5|17.12|16.29|16.09|16.2|16.23|16.29|16.76|16.33|16.01|15.79|15.47|15.37|15.12|14.95||||||15.3|15.4|15.7|16|15.73|16.14|16.45|16.52|16.29|16.01|16.04|16.55|17.06|17.5||17.34|17.4|17.77|17.78|17.5|17.48|17.35|17.48|18.3|18.85|18.68|18.55|18.88|20|19|18.8|19.3|19.37|19.54|19.23|19.07|19.28|19.3|19.23|19.31|18.78|18.62|18.79|18.92|19.53|19.64|19.65|19.58|19.26|19.26|19.28|18.65|19.12|19.05|18.58|18.32|18.91|18.86|18.58|18.79|19.13|19.1|19.05|19.3|19.69|19.95|19.57|19.52|20.49|19.83|20.09|20.19|19.47|19.99|20.17|20.64|20.9|20.61|21.11|20.62|21.12|20.56|20.71|20.95|21.26||21.25|21.5|22.2|21.6|21.6|20.15|19.74|19.78|20.3|19.6|19.22|18.93|18.11|18.08|18.18|18.12|17.94|18.19|18.13|18.12
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.38|10.65|11|11.34|10.98|11.07|11.17|11.06|11.38|11.65|10.82|10.95|11.03||10.96|11.07|10.79|10.61|10.65|10.93|11.11|11.32|11.48|11.3|11.65|11.4|11.69|11.67|12.14|12.12|12.25|11.97|11.98|12.03|11.8|12.31|12.29|12.37|12.51|12.61|12.73|12.89|12.18|12.33|11.91|11.58|11.6|11.82|12.29|12.24|12.35|12.26|12.17|11.98|12.29|12.27|12.1|11.97|11.98|12.73|12.47||||||12.25|12.54|12.16|12.15|12.14|12.21|12.45|12.31|12.93|12.8|13.05|13.14|12.65|11.87||11.6|11.45|10.83|11.24|10.32|9.82|9.78|9.96|10.19|10.11|10.57|10.57|10.76|10.74|11.18|11.24|10.22|10.13|10.47|10.28|9.94|9.88|9.92|9.97|9.95|9.88|10|10.23|10.28|10.36|9.72|9.78|9.74|9.72|9.72|9.7|9.75|9.69|9.83|10.09|10|9.67|9.67|9.26|8.56|8.36|8.53|8.54|8.28|8.2|8.2|8.21|8.19|8.19|8.13|8|7.92|7.87|7.7|7.64||||||7.69|7.75|7.92|8.12|7.94|8.16|8.27|8.21|8.15|8.05|8.17|8.33|8.56|8.69||8.67|8.77|8.74|8.83|8.8|9.1|8.84|8.96|8.96|8.87|8.77|8.83|8.75|9.01|9.23|9.15|9.37|9.47|9.41|9.56|9.53|9.72|9.72|9.72|9.73|9.63|9.56|9.8|9.23|9.41|9.31|9.48|9.4|9.48|9.16|9.28|9.27|9.56|9.33|9.21|9.13|8.95|8.91|8.84|9.05|9.01|9.26|9.14|9.11|9.14|8.97|8.62|8.63|8.9|8.73|8.79|8.65|8.39|8.53|8.73|8.82|8.73|8.79|8.8|8.82|8.87|8.66|8.82|8.86|9||8.99|8.97|8.87|8.85|8.44|8.41|8.22|8.02|8.42|8.45|8.42|8.45|8.33|8.27|8.26|8.26|8.22|8.21|8.14|8.02
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.72|7.02|7.3|7.18|6.97|7.05|7.32|7.64|7.5|7.22|6.93|7.05|6.95||7.21|7.37|7.25|7.05|7.19|7.22|7.14|7.21|7.12|7.13|7.04|6.94|6.93|6.76|6.89|6.83|6.91|6.78|6.86|6.89|6.79|7|6.91|6.9|6.72|6.43|6.35|6.42|6.45|6.57|6.61|6.7|6.58|6.72|6.79|6.69|6.74|6.76|6.73|6.71|6.93|6.99|6.79|6.49|6.33|6.26|6.26||||||6.14|6.09|6.09|6.05|6.14|6.18|6.12|6.09|6.16|6.21|6.3|6.57|6.66|6.71||6.55|6.28|6.37|6.36|6.39|6.61|6.28|6.25|6.02|6.13|6.42|6.44|6.38|6.52|5.93|5.97|6.08|6.08|6.06|6.21|6.12|6.07|5.98|6.13|6.08|5.94|5.82|5.89|5.82|5.79|5.94|5.92|5.84|5.76|5.7|5.73|5.74|5.63|5.67|5.65|5.56|5.52|5.53|5.5|5.33|5.22|5.4|5.28|5.2|5.25|5.36|5.44|5.42|5.45|5.49|5.38|5.32|5.32|5.21|5.19||||||5.22|5.32|5.45|5.53|5.4|5.52|5.61|5.72|5.59|5.48|5.61|5.84|5.8|5.88||5.9|5.89|5.95|6.06|6.06|6.1|5.94|6|6.07|5.92|5.98|5.79|5.83|5.87|5.86|5.75|5.74|5.8|5.74|5.74|5.75|5.75|5.67|5.66|5.7|5.69|5.59|5.52|5.56|5.77|5.77|5.81|5.82|5.83|5.76|5.77|5.78|5.77|5.72|5.62|5.42|5.66|5.76|5.7|5.72|5.76|5.7|5.64|5.74|5.82|5.84|5.9|5.86|5.92|5.82|5.77|5.71|5.65|5.77|5.75|5.75|5.88|5.76|5.74|5.74|5.74|5.7|5.76|5.79|5.85||5.87|6.02|5.88|5.83|5.88|5.67|5.61|5.42|5.67|5.53|5.48|5.45|5.4|5.42|5.36|5.32|5.27|5.29|5.28|5.15
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.29|7.24|7.41|7.69|7.84|7.81|7.78|7.75|7.8|7.81|7.84|7.89|7.89||7.95|8.08|8.1|8.2|7.96|8.03|8.08|8.08|8.11|8.24|8.26|8.27|8.22|8.17|8.05|8.01|8.01|8.08|8.17|8.18|8.15|8.27|8.24|8.25|8.36|8.39|8.33|8.44|8.59|8.61|8.59|8.47|8.4|8.52|8.76|8.78|8.76|8.8|8.88|8.78|8.64|8.59|8.63|8.71|8.76|8.6|8.57||||||8.51|8.32|8.3|8.29|8.34|8.25|8.24|8.16|8.34|8.37|8.28|8.28|8.25|8.2||7.95|8.04|8.13|8.17|8.16|8.12|8.08|8.42|8.51|8.48|8.65|8.8|8.68|8.64|8.71|8.82|8.96|9.29|9.19|9.23|9.2|9.25|9.22|9.25|9.24|9.22|9.45|9.14|9.02|9|8.85|8.94|9.04|9.13|8.86|9|8.93|9.16|9.23|9.34|9.34|9.04|9.13|8.9|||||||||9.67|9|9|8.98|8.78|8.78|8.5|8.45||||||8.5|8.56|8.45|8.85|8.75|8.94|8.98|9.03|8.98|8.86|8.88|8.87|9.16|9.38||9.42|9.39|9.54|9.44|9.23|9.32|9.3|9.37|9.72|9.81|9.88|9.81|10.02|10.5|10.95|10.95|11.37|11.47|11.47|11.22|11.19|11.48|10.9|11.16|11.25|11.04|10.66|10.84|10.66|11.3|10.91|11.17|10.85|11.01|10.86|11.3|11.67|11.78|11.78|11.83|11.52|11.76|11.08|10.97|11.46|11.96|12.4|11.87|11.98|11.9|11.36|11.62|11.18|11.84|11.6|11.6|11.11|10.83|10.94|11.19|11.03|10.76|10.87|11.09|11.21|10.77|9.99|10.33|10.33|10.54||10.08|9.57|9.55|9.43|9.39|9.63|9.67|9.54|10.11|10.11|9.84|9.78|9.58|9.47|9.51|9.44|9.55|9.02|8.74|8.73
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.35|6.41|6.64|6.73|6.79|6.73|6.73|6.78|6.71|6.68|6.77|6.64|6.72||6.63|6.56|6.13|6.03|5.93|6.01|5.8|5.95|6.15|6.2|6.12|6.18|6.42|6.31|7.01|6.89|6.91|6.64|6.85|6.73|7.1|6.99|6.95|6.94|6.76|6.82|6.79|6.72|6.71|6.83|6.91|6.72|6.74|6.66|6.73|7.04|6.96|6.92|6.86|6.8|6.86|6.89|6.8|6.82|6.75|6.65|6.58||||||6.73|6.44|6.52|6.41|6.32|6.2|6.19|6.11|6.05|6.18|6.26|6.34|6.33|6.13||6.06|6.05|6.17|6.1|5.73|5.65|5.64|5.6|5.62|5.53|5.8|5.7|5.85|5.84|5.73|5.97|6.09|6.13|5.96|5.94|5.74|5.7|5.72|5.67|5.55|5.57|5.49|5.45|5.52|5.37|5.52|5.49|5.43|5.51|5.2|5.2|5.21|5.29|5.35|5.36|5.2|5.27|5.1|4.86|4.7|4.55|4.69|4.57|4.54|4.59|4.5|4.46|4.42|4.52|4.58|4.54|4.47|4.53|4.54|4.56||||||4.45|4.41|4.43|4.46|4.45|4.66|4.66|4.67|4.56|4.48|4.51|4.63|4.65|4.68||4.67|4.71|4.74|4.75|4.76|4.63|4.52|4.49|4.63|4.67|4.56|4.55|4.42|4.45|4.29|4.24|4.22|4.26|4.24|4.27|4.31|4.23|4.16|4.18|4.17|4.18|4.15|4.15|4.2|4.24|4.22|4.19|4.18|4.18|4.15|4.15|4.15|4.16|4.15|4.13|4.04|4.09|4.12|4.11|4.11|4.11|4.11|4.12|4.16|4.16|4.14|4.15|4.16|4.2|4.16|4.15|4.17|4.16|4.24|4.27|4.35|4.37|4.49|4.56|4.48|4.51|4.57|4.54|4.45|4.44||4.43|4.47|4.46|4.41|4.38|4.34|4.3|4.13|4.24|4.21|4.15|4.18|4.22|4.17|4.15|4.14|4.15|4.17|4.17|4.12
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.25|19.17|20.01|20.37|18.52|18.23|18.59|18.31|18.95|18.91|18.94|18.67|19.09||18.59|18.58|18.37|18.47|18.55|18.98|18.78|17.99|17.8|17.63|17.26|17.17|16.55|16.44|16.72|16.56|16.69|16.62|16.95|16.88|16.63|17.09|17.11|17.43|18.01|17.12|17.03|17.15|17.25|17.27|17.17|17.05|16.83|17|17.68|17.48|17.61|17.4|17.39|17.4|16.92|16.49|16.41|16.47|16.34|16.14|16.11||||||15.72|15.54|15.39|15.38|15.28|15.12|15.13|14.97|15.01|14.93|14.85|14.7|14.59|14.78||14.38|14.53|14.62|14.78|14.69|13.99|14.19|14.42|14.8|14.75|14.84|15.15|14.94|15.05|15.33|15.16|15|15.15|15.35|15.53|15.67|15.7|15.7|15.77|15.49|15.77|16.05|16.08|16.09|16.53|16.27|16.61|16.44|16.73|16.22|16.56|16.6|16.92|16.9|17.15|17.28|17.15|17.09|16.73|16.73|16.24|16.98|17.01|16.33|15.44|15.55|15.45|16.5|15.73|15.41|14.41|14.08|13.72|13.07|13||||||13.41|13.86|13.61|14.07|13.76|14.01|14.33|14.5|14.51|14.2|14.43|14.88|15.55|15.99||16.13|16.24|16.91|16.66|16.48|16.85|16.74|16.59|18.11|17.72|18.14|16.93|16.7|18.12|18.03|17.91|18.16|18.3|18.09|18.51|17.8|18.38|17.29|17.52|17.93|17.88|17.71|17.72|18.11|18.55|17.53|17.27|16.46|15.86|16.08|16.54|16.9|16.39|16.64|16.19|16.02|15.84|14.99|14.85|15.3|15.97|15.83|15.5|15.7|15.99|17.18|17.3|17.63|18.84|17.55|18.43|17.84|16.22|17.22|16.95|16.68|16.82|16.28|16.78|17.25|16.48|16.1|16.57|16.93|17.32||16.84|16.21|16.75|16.32|16.42|16.75|16.55|16.38|17.34|17.11|17.14|17.5|17.25|17.16|17.14|15.91|16.18|14.71|14.39|14.42
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|116.65|120.56|121.52|122.98|128.56|123.81|124.49|125.4|127.88|130.48|130.81|131.9|127.25||127|127.35|120.78|125.26|122.2|125.14|124.2|127.91|129.5|129.58|128.2|124.39|126.1|128.25|128.32|129.15|129.69|129.69|129.77|131.38|131.59|133.6|137.75|142.99|141.64|141.6|141.85|138.46|139.2|140.05|138.98|141.95|131.74|129.98|131.97|135.19|131.11|125.16|122.1|123.02|123.55|122.61|125.02|126.26|126.13|125.74|126.87||||||128.62|128|134.9|141.55|136.6|133.33|127.64|126.72|123.56|120.52|124.1|120.68|122|119.65||121.53|121.79|122.47|123.6|120.99|121.18|121.2|118.88|118.6|124.55|121.33|118.41|117.9|116.38|114.19|119.2|115.03|114.49|115.2|117.06|111.65|109.9|109|114.5|106.6|104.4|101.29|100.96|102.91|101.67|104.36|103.27|104.17|106.83|104.32|97.86|90.06|90.9|89.66|90.8|89.91|86.78|88.42|85.08|81.42|84.01|86.01|87.23|89.85|93|99|104.6|108.69|113.99|112|112.7|111.79|114|111.91|115.7||||||113.61|115.5|115.82|117.8|120.81|120.94|120.28|124.6|126.33|129.96|130.8|134.91|132.32|136.32||134.95|126.99|127.13|128.46|122.93|127.71|129.97|130.5|121.96|122.48|124.33|125.6|116.1|118.18|120.9|116.11|114.1|116.43|114.42|114.57|118.6|116.3|115.4|117.12|115.75|117.23|115.66|115.83|118|119.5|120.42|124.8|125.8|125.34|121.99|119.6|120.3|121.99|121|123.59|127.07|128.41|131.55|132.45|134.72|135.29|137|136.47|138.92|146.18|148.71|150.68|144.28|139.5|140.83|137.95|135.37|135.25|141.99|136.2|126.1|126.47|124|117.03|116.08|120|115.69|120|123.95|126.6||128.02|123.1|119.6|116.85|111.33|114.23|112.07|113.5|117.45|119.08|119.64|120.78|121.47|120.52|117.78|114.09|111.73|112|114.1|115.5
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|18.02|17.94|18.73|18.88|19.38|19.36|18.93|19.12|19.38|19.32|19.63|19.3|19.42||19.3|19.27|19.33|19.7|19.09|19.07|19.06|19.32|19.28|19.05|19.04|18.19|18.4|18.12|18|17.81|18.1|18.09|18.33|18.47|18.42|18.8|19.01|19.2|19.34|19.33|19.57|19.55|19.57|19.58|19.1|18.35|17.13|17.26|17.52|17.53|17.56|17.15|17.05|16.76|16.77|16.46|16.68|16.78|16.83|16.77|16.8||||||16.82|16.81|16.79|16.68|16.73|16.61|15.82|15.85|15.89|15.95|15.88|16.08|15.82|15.67||15.48|15.34|15.51|15.77|15.61|15.73|15.91|15.89|16.16|16.28|16.66|16.39|16.62|16.26|16.26|16.53|16.6|16.81|16.77|16.83|16.24|16.43|16.26|16.5|16|16.27|16.22|16.14|16.25|16.23|16.53|16.45|16.41|16.38|16.1|16.04|15.82|15.94|15.85|15.94|15.88|15.79|15.79|15.8|15.72|14.92|15.35|15.14|14.96|15.26|15.56|15.47|15.58|15.65|15.7|15.49|15.1|14.88|14.67|14.77||||||15.13|15.2|15.26|15.43|14.97|15.38|15.36|15.32|15.24|15.25|15.45|16.02|16.11|16.27||16.28|16.16|16.08|16.23|16.38|16.55|17.04|17.26|16.82|17.22|16.4|16.21|16.25|16.6|16.74|16.46|16.71|16.6|16.55|16.55|16.47|16.57|15.8|16.12|16.02|16.09|15.63|15.72|16.11|16.72|16.63|16.87|16.81|16.54|16.51|16.65|16.67|16.55|16.32|16.12|15.95|16.24|17.04|16.86|17.29|17.18|17.13|17.06|17.25|17.41|17.29|17.45|17.45|17.52|17.33|17.5|17.08|16.96|17.45|17.32|16.82|16.81|16.76|16.49|16.51|16.8|16.63|16.99|17.02|17.26||17.13|17.06|16.95|16.79|16.67|16.72|16.46|16.28|16.94|16.84|16.55|16.53|16.63|16.78|16.91|16.67|16.48|16.71|16.38|16.16
07761|100913|/equities/orient-group|SHANGHAICOMP|2.3|2.29|2.33|2.37|2.38|2.39|2.4|2.4|2.41|2.4|2.41|2.41|2.4||2.42|2.43|2.42|2.42|2.41|2.47|2.45|2.49|2.51|2.52|2.53|2.52|2.51|2.51|2.5|2.49|2.48|2.52|2.6|2.46|2.45|2.5|2.51|2.5|2.5|2.48|2.46|2.5|2.52|2.49|2.5|2.49|2.47|2.47|2.51|2.52|2.53|2.51|2.5|2.48|2.5|2.48|2.49|2.51|2.52|2.47|2.46||||||2.42|2.4|2.39|2.39|2.39|2.38|2.36|2.37|2.39|2.41|2.41|2.44|2.45|2.46||2.44|2.38|2.42|2.48|2.44|2.44|2.44|2.47|2.48|2.5|2.58|2.61|2.65|2.65|2.64|2.7|2.7|2.7|2.7|2.71|2.68|2.66|2.66|2.66|2.6|2.61|2.58|2.59|2.59|2.6|2.64|2.67|2.66|2.66|2.65|2.66|2.67|2.64|2.63|2.65|2.63|2.62|2.59|2.57|2.5|2.49|2.58|2.56|2.53|2.56|2.62|2.63|2.64|2.67|2.69|2.66|2.63|2.63|2.57|2.56||||||2.57|2.58|2.58|2.63|2.57|2.67|2.7|2.72|2.69|2.67|2.74|2.81|2.85|2.89||2.88|2.86|2.9|2.93|2.9|2.87|2.85|2.86|2.9|2.87|2.86|2.88|2.9|2.91|2.92|2.88|2.89|2.94|2.91|2.87|2.91|2.86|2.81|2.84|2.85|2.85|2.81|2.78|2.78|2.88|2.87|2.92|2.92|2.97|2.96|3.01|3.02|3.08|3.08|3.16|3.05|3.04|3.06|3.07|3.18|3.18|3.43|3.12|2.84|2.82|2.78|2.83|2.85|2.99|3.09|3.17|2.99|2.83|2.86|2.92|2.95|2.95|2.96|2.99|2.93|2.92|2.86|2.87|2.88|2.9||2.9|2.91|2.99|2.95|2.89|2.88|2.91|2.84|2.96|2.93|2.91|2.86|2.87|2.89|2.74|2.68|2.67|2.71|2.66|2.62
07762|100495|/equities/orient-int|SHANGHAICOMP|6.89|6.89|7.05|7.1|7.17|7.22|7.21|7.19|7.24|7.09|7.08|7.2|7.19||7.32|7.35|7.3|7.21|7.33|7.44|7.36|7.39|7.39|7.43|7.39|7.26|7.18|7.14|7.18|7.11|7.26|7.26|7.34|7.36|7.32|7.42|7.4|7.38|7.29|7.28|7.22|7.28|7.24|7.25|7.28|7.29|7.16|7.15|7.31|7.27|7.27|7.26|7.24|7.18|7.23|7.22|7.22|7.24|7.26|7.19|7.18||||||7.12|7.08|7.07|7.06|6.91|6.85|6.8|6.84|6.84|6.88|6.88|6.92|6.93|6.92||6.86|6.76|6.82|6.92|6.86|6.85|6.86|6.99|7.01|7.09|7.25|7.25|7.29|7.28|7.22|7.31|7.41|7.35|7.32|7.35|7.2|7.18|7.19|7.2|7.12|7.11|7.04|6.99|7|7|7.04|7.11|7.11|7.17|7.15|7.14|7.12|7.12|7.09|7.13|7.11|7.07|7.06|7.08|6.99|7.08|7.18|6.97|6.74|6.8|6.86|6.86|6.86|6.9|6.91|6.83|6.77|6.74|6.63|6.6||||||6.76|6.83|6.86|6.95|6.79|7.02|7.11|7.21|7.13|7.11|7.15|7.33|7.4|7.4||7.45|7.46|7.48|7.52|7.56|7.39|7.36|7.37|7.57|7.18|7.17|7.19|7|7.13|7.12|7.09|7.09|7.18|7.14|7.12|7.19|7.17|7.09|7.06|7.2|7.18|7.12|6.98|7.13|7.34|7.45|7.54|7.55|7.54|7.48|7.49|7.5|7.57|7.58|7.49|7.4|7.53|7.56|7.35|7.43|7.44|7.42|7.57|7.49|7.33|7.44|7.55|7.39|7.58|7.54|7.51|7.46|7.42|7.56|7.67|7.65|7.89|7.87|7.87|8.08|8.2|8.18|8.45|8.84|8.04||8.02|8.15|8.16|8.29|8.06|7.78|7.73|7.51|7.85|7.89|7.82|8|7.74|7.9|8.07|8.05|7.56|7.37|7.43|7.28
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.53|10.71|11.24|11.19|11.26|11.51|11.25|11.18|11.4|11.7|11.16|10.81|10.43||10.6|10.64|9.79|9.71|9.58|9.68|9.86|9.82|9.91|9.86|9.85|9.77|9.82|9.61|9.77|9.71|9.9|9.69|9.91|10|10.01|10.15|10.43|10.24|10.36|10.2|10.03|10.19|10.41|10.41|10.6|10.42|9.93|10.1|10.25|10.31|10.38|10.27|10.46|10.2|10.39|10.19|10.6|10.62|11.15|10.82|11.13||||||11.03|11.15|10.87|11.11|10.8|10.83|10.72|10.3|10.2|10.13|9.42|9.27|9.03|8.98||8.94|8.78|8.9|8.97|8.7|8.79|8.76|8.77|8.75|8.8|9.07|9.05|9.17|8.95|8.9|9.21|9.16|9.17|9.35|9.42|8.98|9.04|8.93|8.98|8.6|8.74|8.59|8.61|8.67|8.68|8.82|9.01|8.97|9.25|8.79|8.98|8.3|8.22|8.29|8.33|8.34|8.17|8.18|8.23|7.76|7.54|7.78|7.75|7.66|7.75|7.84|7.83|7.83|7.93|7.97|7.95|7.81|7.85|7.64|7.61||||||7.69|7.69|7.75|7.87|7.76|7.97|8.02|8.04|8.05|8.02|8.09|8.54|8.6|8.77||8.69|8.56|8.64|8.7|8.52|8.44|8.54|8.66|8.65|8.64|8.73|8.85|8.65|8.88|8.84|8.93|8.98|9.04|8.94|8.96|9.04|9.03|8.6|8.64|8.71|8.63|8.32|8.25|8.24|8.55|8.65|8.93|8.82|8.84|8.84|8.93|8.96|9|8.98|8.88|8.76|9.19|9.33|9.27|9.24|9.29|9.45|9.52|9.7|10.06|10.04|10.21|10.13|10.48|10.4|10.49|10.06|9.7|9.94|9.97|9.96|10.03|10.55|10.16|9.69|9.91|9.59|9.7|9.62|9.56||9.28|9.23|9.34|9.09|9.16|9.28|9.17|9.15|9.52|9.35|9.28|9.2|8.93|8.84|8.99|8.92|9|8.65|8.57|8.56
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.57|2.58|2.64|2.66|2.7|2.71|2.66|2.65|2.67|2.67|2.65|2.66|2.65||2.67|2.67|2.62|2.64|2.61|2.63|2.65|2.65|2.66|2.65|2.64|2.63|2.65|2.62|2.65|2.63|2.65|2.65|2.68|2.69|2.69|2.72|2.74|2.73|2.74|2.72|2.7|2.72|2.74|2.73|2.75|2.75|2.68|2.7|2.72|2.74|2.74|2.73|2.75|2.7|2.73|2.73|2.75|2.78|2.81|2.76|2.79||||||2.8|2.82|2.76|2.78|2.77|2.64|2.59|2.56|2.59|2.61|2.59|2.6|2.58|2.58||2.57|2.56|2.56|2.57|2.56|2.56|2.55|2.57|2.58|2.58|2.67|2.67|2.68|2.67|2.67|2.74|2.72|2.73|2.76|2.78|2.72|2.73|2.74|2.75|2.67|2.69|2.66|2.68|2.7|2.69|2.75|2.77|2.75|2.79|2.71|2.69|2.64|2.63|2.63|2.65|2.65|2.61|2.62|2.59|2.53|2.52|2.62|2.61|2.58|2.61|2.6|2.6|2.58|2.61|2.62|2.61|2.57|2.58|2.52|2.5||||||2.52|2.53|2.58|2.62|2.57|2.65|2.64|2.65|2.62|2.61|2.65|2.74|2.77|2.78||2.79|2.76|2.78|2.81|2.77|2.75|2.74|2.8|2.81|2.8|2.8|2.84|2.8|2.84|2.83|2.84|2.85|2.89|2.84|2.84|2.86|2.87|2.74|2.74|2.74|2.76|2.7|2.68|2.71|2.79|2.8|2.8|2.79|2.78|2.77|2.78|2.78|2.81|2.81|2.78|2.72|2.88|2.89|2.88|2.88|2.9|2.9|2.89|2.92|2.95|2.95|2.99|2.98|3.04|2.99|3|3.02|2.94|2.98|2.97|3.02|3.04|3.29|3.05|2.86|2.9|2.84|2.82|2.78|2.79||2.74|2.73|2.75|2.74|2.84|2.84|2.9|2.89|2.86|2.75|2.69|2.65|2.64|2.64|2.64|2.64|2.63|2.64|2.61|2.55
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.81|6.76|7.21|7.07|7.09|7.16|7.25|7.38|7.36|7.17|7.1|7.3|7.2||7.4|7.55|7.3|6.95|7.13|7.16|7.05|6.89|6.89|6.86|6.45|6.39|6.37|6.16|6.18|6.22|6.31|6.19|6.23|6.21|6.12|6.3|6.38|6.45|6.45|6.27|6.15|6.25|6.2|6.36|6.36|6.34|6.23|6.36|6.49|6.37|6.44|6.25|6.22|6.13|6.17|6.21|6.04|5.87|5.92|5.74|5.86||||||5.63|5.61|5.37|5.29|5.32|5.27|5.21|5.21|5.29|5.34|5.36|5.42|5.42|5.43||5.28|5.29|5.35|5.53|5.61|5.63|5.66|5.51|5.56|5.54|5.63|5.69|5.65|5.66|5.74|5.72|5.78|5.86|5.87|5.93|5.87|5.83|5.81|5.83|5.72|5.76|5.81|5.86|5.95|6.09|6.25|6.17|6.09|6.02|5.94|6.02|6.05|6.05|6.1|6.24|6.16|6.02|5.84|5.7|5.68|5.94|6.08|6.03|5.82|5.9|5.98|5.94|5.93|5.97|5.96|5.87|5.83|5.74|5.53|5.48||||||5.56|5.57|5.56|5.7|5.59|5.73|5.78|5.83|5.77|5.74|5.83|6.08|6.16|6.15||6.15|6.14|6.22|6.19|6.16|6.24|6.13|6.19|6.34|6.32|6.3|6.35|6.27|6.5|6.58|6.64|6.61|6.74|6.72|6.85|7.23|6.79|6.74|6.53|6.57|6.51|6.19|6.1|6.11|6.46|6.39|6.5|6.39|6.38|6.3|6.43|6.47|6.49|6.44|6.16|6.06|6.09|6.15|6.11|6.17|6.4|6.42|6.5|6.63|6.45|6.44|6.46|6.45|6.52|6.39|6.37|6.33|6.24|6.37|6.36|6.31|6.35|6.26|6.21|6.21|6.22|6.17|6.34|6.3|6.34||6.33|6.15|6.16|6.04|6.09|6.28|6.12|5.94|6.27|6.23|6.16|6.24|6.41|6.27|6.22|6.19|6.12|6.21|6.08|5.96
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.99|3.84|3.97|4.08|4.11|4.17|4.11|3.74|3.86|3.79|3.61|3.76|3.72||3.59|3.38|3.39|3.39|3.45|3.51|3.47|3.57|3.55|3.63|3.53|3.21|3.1|3.08|3.19|3.12|3.11|3.12|3.17|3.18|3.17|3.22|3.24|3.24|3.25|3.24|3.21|3.25|3.29|3.31|3.32|3.25|3.2|3.2|3.29|3.3|3.28|3.3|3.32|3.29|3.31|3.32|3.32|3.35|3.37|3.28|3.22||||||3.18|3.09|3.07|3.05|3.06|3.02|3|3.01|3.04|3.07|3.01|3.04|3.03|3.05||3|2.99|3.04|3.03|2.98|2.97|2.95|3|3.02|3.02|3.1|3.14|3.15|3.18|3.15|3.28|3.25|3.24|3.26|3.3|3.2|3.21|3.21|3.22|3.15|3.19|3.17|3.17|3.17|3.2|3.24|3.31|3.29|3.3|3.26|3.32|3.28|3.31|3.31|3.29|3.16|3.08|3.11|3.05|2.97|2.96|3.13|3.12|3.11|3.11|3.16|3.17|3.18|3.23|3.27|3.26|3.21|3.22|3.13|3.13||||||3.14|3.13|3.16|3.25|3.19|3.36|3.43|3.44|3.38|3.33|3.35|3.48|3.55|3.64||3.64|3.61|3.63|3.6|3.56|3.52|3.49|3.52|3.6|3.62|3.62|3.66|3.64|3.72|3.76|3.69|3.75|3.83|3.84|3.88|3.89|3.86|3.81|3.66|3.7|3.69|3.64|3.6|3.61|3.76|3.79|3.82|3.82|3.85|3.83|3.92|4.06|4.04|3.91|3.55|3.5|3.89|4.02|3.73|3.78|3.88|3.92|3.78|3.92|3.85|3.83|3.85|3.85|4.01|3.96|3.93|3.97|3.83|3.9|3.99|4.09|3.94|3.94|3.99|3.99|3.96|3.86|3.93|3.89|3.93||3.85|3.72|3.75|3.77|3.77|3.77|3.79|3.72|3.96|3.82|3.68|3.7|3.65|3.67|3.69|3.64|3.64|3.63|3.6|3.55
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.84|5.73|5.8|5.69|5.58|5.45|5.32|5.34|5.29|5.19|5.2|5.18|5.18||5.22|5.18|5.2|5.18|5.2|5.22|5.19|5.32|5.4|5.37|5.31|5.22|5.3|5.15|5.27|5.16|5.21|5.16|5.22|5.28|5.35|5.31|5.38|5.31|5.27|5.22|5.14|5.15|5.18|5.16|5.2|5.19|5.07|5.09|5.09|5.15|5.12|5.08|5.1|5.03|5.04|5.03|5.08|5.15|5.19|5.15|5.22||||||5.3|5.25|5.21|5.23|5.29|5.35|5.26|5.27|5.22|5.29|5.26|5.31|5.33|5.29||5.22|5.08|5.2|5.13|5.06|5.12|5.15|5.14|5.15|5.17|5.3|5.25|5.31|5.33|5.29|5.41|5.46|5.45|5.5|5.62|5.3|5.31|5.42|5.46|5.34|5.4|5.31|5.28|5.08|4.93|4.95|5.01|4.99|5.05|5.08|5.02|4.95|4.86|4.94|4.99|4.86|4.77|4.95|4.98|4.85|4.83|4.95|4.95|4.91|4.94|5.11|5.16|5.14|5.18|5.21|5.14|5.15|5.1|5|5.04||||||5.01|5|5.01|4.99|4.94|5.03|4.96|4.95|4.93|5.01|5.04|5.15|5.12|5.14||5.21|5.17|5.18|5.18|5.11|5|5|4.99|4.92|4.78|4.82|4.82|4.69|4.67|4.64|4.63|4.63|4.68|4.62|4.63|4.65|4.63|4.51|4.54|4.58|4.6|4.55|4.51|4.59|4.74|4.66|4.84|4.83|4.87|4.87|4.88|4.86|4.93|4.89|4.89|4.74|4.86|4.88|4.95|4.95|4.93|4.95|4.95|5.01|5.03|5.02|5.06|5.03|5.1|5.13|5.2|5.16|5.09|5.21|5.05|5.06|5.02|5.36|5.08|4.8|4.85|4.77|4.66|4.6|4.64||4.61|4.61|4.68|4.62|4.63|4.63|4.58|4.55|4.65|4.66|4.59|4.59|4.64|4.65|4.62|4.58|4.59|4.56|4.59|4.59
07768|101150|/equities/people.cn|SHANGHAICOMP|21.31|21.41|23.74|22.22|22.42|22.78|23.6|24.88|24.85|23.83|21.66|22.56|22.44||22.58|20.78|18.89|19|20.2|18.91|19.21|18.55|17.74|18.15|17.61|17.95|17.86|17.53|18.4|18.14|18.47|17.7|17.98|18.94|18.57|18.41|18.91|19.31|18.09|17.46|17.09|17.58|17.34|17.81|18.23|18.6|19.13|19.06|19.42|17.65|16.85|16.62|16.46|16.62|18.09|17.17|16.57|16.45|16.98|16.78|16.99||||||16.57|16.06|15.88|16.52|15.43|15.41|15.68|15.84|16.76|16.9|16.73|17.4|17.86|18.56||16.87|16.11|17.67|17.25|17.7|16.09|15.78|15.46|14.05|14.32|14.91|14.49|13.17|13.14|14.23|13.56|14.95|16.61|15.1|14.36|13.05|11.86|10.78|10.95|10.85|10.76|10.53|10.77|10.98|10.77|11.07|11|10.82|10.65|10.52|10.47|10.55|10.32|10.41|10.28|10.07|9.91|9.87|9.67|9.52|9.25|9.6|9.52|9.41|9.55|9.97|10.45|10.59|10.76|11.06|11.02|10.81|10.47|10.27|10.26||||||10.32|10.22|11.27|11.52|11.12|11.32|11.6|11.71|11.34|11.22|11.43|11.67|11.49|11.45||11.46|11.45|11.43|11.88|11.88|12.04|11.7|11.81|12.02|12.09|12.09|11.88|11.54|11.54|11.53|11.08|11.09|11.18|11.01|11.1|11.15|11.12|10.91|10.92|10.93|10.95|10.32|10.12|10.17|10.76|10.65|10.8|10.79|10.9|10.85|10.86|10.93|11|10.9|10.79|10.33|10.7|10.49|10.44|10.52|10.68|10.67|10.57|10.74|10.91|11.02|11.2|11.05|11.11|10.91|10.85|10.85|10.56|10.88|10.83|10.88|10.92|10.85|10.52|10.48|10.57|10.45|10.68|10.51|10.73||10.79|10.67|10.1|10|9.95|10.07|9.9|9.71|10.49|9.54|9.28|9.39|9.26|9.28|9.23|9.23|9.15|9.17|9.07|9
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.55|25.05|24.66|24.62|24.77|25.31|25.64|25.7|25.79|25.74|26.17|26.48|26.39||26.49|27.21|25.78|23.44|24.01|24.01|24.38|24.37|23.96|23.9|23.62|22.9|22.43|22.37|22.73|22.13|22.55|22.47|22.93|22.68|22.59|22.97|23.32|23.55|23.15|23.01|22.64|23.36|23.16|23.46|23.36|23.43|23.55|23.48|24|23.84|24.18|24.33|25.64|24.55|26|24.76|22.51|20.46|20.44|19.97|19.89||||||19.38|19.26|19.31|19.07|19.41|19.55|19.3|19.29|19.32|19.69|19.32|19.52|19.82|19.36||19.07|19.02|19.16|19.39|19.34|19.96|20.15|20|19.69|20.55|20.43|20.45|20.69|20.32|20.43|20.58|20.78|21.65|20.86|20.88|21.07|20.7|20.32|20.66|20.06|20.34|20.7|20.24|20.72|20.78|20.68|20.69|20.4|20.62|20.35|20.27|20.23|20.21|20.14|20.11|19.99|20.36|20.06|19.53|19.1|17.93|18.33|18.12|17.51|18.05|18.24|18.2|18.22|18.75|18.6|18.12|17.98|17.53|17.26|17.32||||||17.67|17.61|18.22|17.95|17.4|17.96|18.12|18.55|18.48|18.54|18.75|19.36|19.85|19.98||19.29|19.59|19.77|19.85|19.89|19.68|19.1|19.27|19.66|19.53|19|19.36|19.75|19.96|19.8|19.41|19.73|19.74|19.94|19.85|19.96|20.04|19.82|19.7|19.69|19.46|19.18|19.07|19.04|19.63|19.48|19.68|19.65|19.47|19.42|19.22|19.11|19.23|19.2|18.98|18.5|18.61|18.11|17.81|18.03|18.33|18.14|18.23|18.61|18.85|18.77|18.79|18.71|19.27|18.62|18.5|18.25|18.03|18.2|18.18|17.99|18.05|17.88|17.91|18.15|18.16|17.73|18.1|18.23|18.36||18.18|18.02|17.93|17.96|17.64|17.49|17.57|17.27|18.36|18.21|17.95|17.88|17.8|18.03|17.91|17.89|17.42|17.5|17.43|17.14
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.87|20.71|21.62|21.17|21.25|22.05|22.64|21.71|22.42|22.22|22.7|22.75|22.58||22.57|21.38|20.84|20.4|20.76|21.19|21.01|21.25|21.52|21.55|21.8|21.74|21.67|21.11|21.62|20.56|21.07|21.17|21.5|21.4|21.28|21.68|22.12|21.98|22.42|23.58|23.26|23.73|23.74|23.68|23.15|23.43|23.3|23.28|24.33|24.21|24.15|24.23|24.39|23.62|24.85|24.68|25.99|24.95|23.96|23.78|24.36||||||24.06|22.91|22.81|22.8|22.9|22.71|23.2|22.87|23.03|23.4|21.89|21.82|21.99|21.65||21.08|21.16|20.88|21.42|21.44|20.99|20.94|21.68|22.01|21.79|22.36|22.96|23.14|23.12|23.69|23.45|22.95|23.46|23.97|23.14|22.2|22.33|21.33|21.52|21.41|22.09|23.74|24.47|23.04|21.61|22.28|20.25|19.85|20.1|19.29|19.51|19.54|19.67|19.78|19.83|20.05|19.73|20.17|19.16|18.55|17.76|18.81|18.88|18.12|18.54|18.49|18.6|18.62|18.83|18.94|18.2|17.93|17.83|16.81|16.66||||||17.46|17.97|17.9|18.63|18.07|18.07|18.93|19.11|19.28|19.06|19.73|19.22|20.07|20.26||20.02|20.28|20.58|20.45|20.14|20.76|19.82|19.68|20.97|21.4|21.03|21.64|22.16|23.87|24.48|24.15|23.48|23.23|23.7|22.15|22.09|22.74|22.63|23.41|23.21|23.17|22.65|23.58|23.58|23.58|24.78|25.7|23.91|23.49|23.87|21.9|20.17|20.69|20.67|18.79|18.6|19.48|19.52|19.88|20.12|19.35|19.29|19.54|20.12|19.94|20.77|21.36|20.38|19.94|18.13|17.9|17.85|17.68|18.15|17.9|18.05|18.35|17.85|18.03|18.36|17.61|17.4|17.73|18.26|18.61||18.11|20.12|22.36|24.84|27.6|30.67|33.71|32.5|32|30.64|29.98|32.6|31.09|29.7|30.92|30.92|30.55|29.69|28.6|29.1
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.99|10.13|10.36|10.45|10.4|10.05|9.92|9.89|9.96|9.86|9.83|10.06|10.34||10.41|10.4|10.37|10.4|10.06|10.19|10.3|10.25|10.36|10.3|10.27|10.12|10.26|10.4|11.05|11.11|11.28|11.21|11.56|11.66|11.66|11.63|12.06|12.07|12.04|12.01|12.24|12.15|12.22|12.23|12.18|11.87|11.35|10.81|11.08|11.07|10.91|11|11.19|11.12|11.25|11.11|11.19|11.34|11.26|11.27|11.27||||||11.48|11.3|11.2|11.15|11.18|11.18|11.17|11.07|10.58|10.73|10.63|10.41|10.35|10.73||10.81|10.92|11.23|11.39|11.12|11.1|11.08|11.38|11.33|11.5|11.84|11.82|12.13|11.98|12.02|12.28|12.14|12.14|12.34|12.37|12.23|12.3|12.32|12.18|11.61|11.65|11.32|11.23|10.94|11.1|11.22|11.69|12.41|12.37|12.32|12.29|11.73|11.84|12|11.97|11.73|11.22|11.19|11.22|11.02|11.55|11.63|11.45|11.5|11.77|12.02|11.85|12.2|12.28|12.37|12.94|12.9|13.78|13.61|13.6||||||13.64|13.42|12.9|13.03|13.1|13.8|13.95|13.4|13.37|13.17|12.9|13.78|13.61|13.93||14.21|13.91|14.04|14.34|13.78|13.16|13.52|13.1|13.86|14.81|14.33|14.97|14.2|13.8|13.01|12.8|12.44|12.68|12.72|12.73|12.64|12.39|12.31|12.5|12.15|11.5|11.48|11.58|11.65|12.02|11.96|12.33|11.79|11.73|11.59|11.52|11.65|12.14|12.3|12.4|11.89|12.23|12.31|12.21|12.29|12.83|13.17|12.81|13.77|13.2|13.44|13.59|13.82|13.46|13.23|12.73|12.92|12.78|13.25|13.37|14.4|14.66|15.8|16|15.99|15.49|15.36|15.89|15.5|15.5||15.05|15.88|15.31|16.12|16.3|16.26|15.82|15.4|15.64|15.21|13.83|13.81|14.42|14.14|13.34|13.09|13.67|12.96|14.03|14.16
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|35.5333|36.1917|38.275|37.3667|36.8083|37.275|37.7667|34.3333|35.625|35.7083|35.425|36.475|36.0667||34.3|33.5417|32.6417|32.625|33.0083|31.6|32.8833|32.8083|33.75|33.4583|33.7333|34.2|33.5667|32.9917|33.875|33.6583|32.3083|32.0917|31.9417|31.35|31.0083|31.9917|31.3167|30.7917|30.6833|30.6333|30.4167|30.875|31.0667|31.0417|31.1833|31.15|30.8583|31.7|32.9583|32.725|33.0833|32.4417|32.8667|31.5583|32.0667|32.3833|32.5|32.9|32.3167|32|32.1667||||||31.9583|31.95|31.4333|31.5667|30.6417|30.175|30.0333|29.8083|30.8333|30.9833|30.85|31.3333|31.1917|32.5167||31.5333|32.375|32.2917|32.6833|32.3833|30.9167|31.6667|32.65|33.5167|33.1833|35.175|35.7333|34.8|34.0417|35.5833|36.2833|35.325|35.825|35.5583|34.6833|34.7583|35.525|35.4917|35.375|34.6083|34.9917|35.7833|34.875|35.675|36.1167|35.9333|37.0833|36.2333|37.125|35.3|36.3|35.2917|37.9167|38.0417|37.9|39.1083|38.1083|35.1667|32.8083|32.7667|32.1167|32.6667|33.0667|33.25|33.875|33.9083|34.3083|31.85|31.5083|32.1|29.925|29.5917|29.675|27.2833|29.7833||||||33.0917|35.6167|35.925|36.7917|35.5|35.6667|35.1583|33.8583|35.0333|34.2083|34.3167|33.0417|34.1667|33.6917||33.6167|33.3917|32.475|30.9417|30.4167|30.0167|29.5833|31.675|32.5667|31.9083|31.8667|32.4667|33.2|35.9167|36.1833|35.8583|36.9167|35.9167|36.325|36.2083|36.6083|38.1917|38.575|38.2083|38.7583|38.55|35.7333|33.9833|32.6167|32.1583|31.7417|33.075|31.975|32.1917|31.9583|32.175|34.0667|32.05|31.725|32.0417|32.675|33|31.275|31|32.725|33.65|33.3083|33.5917|32.4|32.7917|33.05|33.5833|32.7583|33.0583|31.8167|31.7833|31.375|30.175|31.6667|31.8167|31.3667|31.4417|31.025|30.175|31.925|31.2917|30.9333|31.875|31.825|33.35||33.575|30.525|30.675|30.0583|29.4167|29.75|29.9417|30.0583|31.525|31.5|31.4583|31.4917|30.8583|28.9833|29|29.2833|28.6917|27.4833|25.7|25.8167
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.45|6.51|6.79|6.88|7.04|7.07|6.92|7.03|7.12|7.13|7.03|7.13|7.11||7.19|7.08|6.84|6.82|6.8|6.9|6.98|6.96|6.99|6.91|6.94|6.88|6.94|6.85|6.94|6.9|7.01|7.04|7.17|7.19|7.21|7.44|7.49|7.18|7.18|7.1|7|7.1|7.2|7.17|7.21|7.21|6.96|7.07|7.17|7.22|7.22|7.18|7.26|7.2|7.28|7.29|7.34|7.33|7.52|7.34|7.17||||||7.22|7.38|7.27|7.2|7|6.85|6.74|6.63|6.67|6.71|6.61|6.65|6.58|6.55||6.5|6.49|6.57|6.69|6.67|6.69|6.67|6.76|6.77|6.77|7.01|7.06|7.07|7.11|7.14|7.35|7.27|7.33|7.45|7.45|7.28|7.34|7.33|7.39|7.1|7.25|7.18|7.22|7.18|7.39|7.49|7.6|7.54|7.68|7.37|7.33|7.17|7.18|7.2|7.25|7.22|7.03|7.11|7.12|6.83|6.69|6.97|7.19|7.07|7.13|7.12|7.11|7.07|7.15|7.16|7.1|6.98|7.02|6.83|6.72||||||6.84|6.91|6.99|7.16|7.07|7.34|7.42|7.46|7.4|7.46|7.55|7.81|7.94|7.96||7.99|7.91|7.99|8.09|8.11|8.11|8.18|8.3|8.33|8.23|8.22|8.38|8.18|8.32|8.28|8.29|8.32|8.38|8.25|8.22|8.29|8.33|7.98|7.96|8.02|7.87|7.69|7.56|7.63|7.98|8.03|8.12|8.01|8.03|7.99|8.08|8.12|8.12|8.12|8.08|7.86|8.2|8.15|8.12|8.1|8.12|8.15|8.11|8.21|8.31|8.29|8.48|8.38|8.56|8.47|8.55|8.56|8.34|8.7|8.49|8.68|8.67|9|8.57|8.23|8.27|8.11|8.07|7.93|7.96||7.79|7.74|7.77|7.77|7.9|7.7|7.54|7.5|7.81|7.74|7.64|7.66|7.67|7.64|7.67|7.55|7.53|7.51|7.48|7.28
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.36|5.33|5.35|5.41|5.31|5.15|4.95|4.93|4.79|4.68|4.68|4.69|4.7||4.72|4.63|4.65|4.82|4.65|4.64|4.61|4.68|4.83|4.82|4.81|4.84|4.95|4.89|4.83|4.73|4.8|4.71|4.82|4.84|4.87|4.74|4.89|4.65|4.59|4.52|4.51|4.54|4.59|4.6|4.64|4.68|4.56|4.59|4.55|4.62|4.55|4.59|4.56|4.63|4.67|4.65|4.68|4.74|4.76|4.81|4.85||||||4.9|4.83|4.86|4.78|4.82|4.89|4.86|4.83|4.75|4.76|4.73|4.74|4.76|4.66||4.62|4.56|4.6|4.53|4.42|4.43|4.46|4.48|4.46|4.56|4.61|4.54|4.61|4.58|4.51|4.65|4.5|4.46|4.53|4.54|4.38|4.41|4.46|4.53|4.39|4.48|4.34|4.42|4.32|4.18|4.23|4.27|4.25|4.33|4.29|4.26|4.1|4.08|4.08|4.1|4.05|3.94|3.98|3.93|3.88|3.96|3.96|3.95|3.97|3.98|4.1|4.11|4.12|4.16|4.17|4.2|4.17|4.2|4.18|4.24||||||4.46|4.5|4.55|4.53|4.52|4.6|4.56|4.57|4.51|4.56|4.52|4.6|4.53|4.6||4.55|4.46|4.45|4.49|4.5|4.45|4.49|4.51|4.43|4.43|4.43|4.44|4.4|4.4|4.51|4.52|4.51|4.54|4.53|4.52|4.56|4.57|4.5|4.51|4.54|4.57|4.52|4.51|4.58|4.67|4.69|4.75|4.77|4.8|4.79|4.73|4.72|4.81|4.78|4.75|4.66|4.72|4.9|5.09|5.29|5.3|5.29|5.33|5.36|5.32|5.35|5.39|5.32|5.28|5.2|5.15|5.17|5.16|5.27|5.14|5.19|5.21|5.27|5.2|5.13|5.26|5.24|5.16|5.14|5.05||5.12|5.17|5.25|5.23|5.32|5.36|5.29|5.23|5.22|5.28|5.17|5.24|5.26|5.25|5.28|5.25|5.35|5.42|5.34|5.47
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|3.65|3.84|3.8|4|4.2|4|4.06|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|6.01|5.85|6.16|5.9|5.78|5.91|5.63|5.51|5.25|5.22|5.35|5.35|5.33|5.16|5.26|5.4|5.36|5.36|5.21|5.17|5.2|5.08|5.2|5.2|5.1|5.11|5.01|4.95|4.88|4.86|4.98|4.93|5|5.08|5.15|5.06|5.09|5.06|5.12|5.12|5.15|5.14|5.26|5.26|5.54||||||5.47|5.42|5.26|5.28|5.23|5.33|5.08|5.14|5.11|5.15|5.29|5.18|5.09|4.99||4.75|4.64|4.68|4.85|4.92|4.69|4.89|5.03|4.98|5.24|5.24|5.27|5.31|5.38|5.66|5.96|5.68|5.62|5.83|5.62|5.43|5.21|5.17|5.2|5.38|5.12|5.07|5.06|5.25|5.44|5.18|5.2|5.35|5.2|5.14|5.36|5.42|5.7|5.43|5.17|4.98|4.81|4.69|4.61|4.39|4.39|4.62|4.77|4.7|4.94|5.2|4.95|5.21|5.2|5.21|4.96|4.72|4.97|5.01|5.27||||||5.55|5.43|5.72|5.45|5.5|5.79|6.09|6.02|6.34|6.44|6.78|7.14|6.87|6.8||6.48|6.17|6.2|6.25|6.09|6.16|6.48|6.33|6.03|6.03|6.35|6.67|6.47|6.37|6.69|6.53|6.87|7.23|6.89|6.56|6.91|7.16|7.54|7.94|7.56|7.2|7.58|7.98|8.4|8.84||||||9.3|8.86|8.44|8.79|8.37|7.97|7.59||||7.23|6.89|6.56|6.9|6.81|6.49|6.18|5.89|5.61|5.42|5.16|5.12|5.39|5.67|5.4|5.68|5.41|5.15|4.97|4.73|4.5|4.64|4.78|4.55|4.71||4.53|4.31|4.1|3.9|4.11|3.91|3.72|3.54|3.53|3.36|3.2|3.1|3.08|3.02|2.88|2.81|2.68|2.81|2.96|3.12
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.48|7.6|7.81|7.67|7.76|7.84|7.8|7.78|7.33|7.25|7.3|7.28|7.32||7.43|7.18|7.13|7.12|7.2|7.26|7.28|7.47|7.68|7.56|7.6|7.68|7.77|7.72|7.85|7.64|7.7|7.51|7.59|7.61|7.63|7.68|7.77|7.61|7.63|7.18|6.9|6.92|6.97|7|7.03|7.03|6.9|6.95|6.98|7.03|7.05|6.97|6.97|6.95|7|6.97|6.96|7.06|7.09|7.02|7.03||||||7.04|6.93|6.89|6.9|6.98|6.94|7|6.97|7.03|7.13|7.15|7.09|7.07|7.1||7.08|6.92|6.9|6.94|6.89|6.85|6.94|7.05|7.11|7.14|7.27|7.27|7.35|7.34|7.38|7.63|7.61|7.63|7.74|8.03|7.51|7.58|7.64|7.73|7.74|7.69|7.5|7.68|7.44|7.07|7.13|7.15|7.19|7.26|7.19|7.37|7.2|7.27|7.23|7.35|7.3|7.12|7.23|7.24|7.04|7.53|7.7|7.67|7.67|7.61|7.62|7.42|7.51|7.49|7.46|7.27|7.29|7.29|7.14|7.05||||||6.97|6.89|6.85|7.05|7|7.19|7.27|7.38|7.23|7.4|7.47|7.88|8.01|8.09||8.18|8.1|8.24|7.99|7.9|7.65|7.65|7.72|7.83|7.96|7.73|7.83|7.7|7.81|7.77|7.36|7.27|7.47|7.34|7.32|7.17|7.06|6.96|6.97|6.98|6.94|6.87|6.79|6.89|7.26|7.25|7.32|7.32|7.42|7.38|7.61|7.54|7.53|7.58|7.59|7.48|7.77|7.92|7.87|7.6|7.57|7.48|7.52|7.73|7.71|7.86|7.87|7.99|7.96|7.96|7.83|7.99|7.92|7.96|8.09|8.09|8.09|8.33|7.91|7.77|7.9|7.97|7.69|7.71|7.85||7.72|7.67|7.81|7.88|7.86|7.74|7.75|7.22|7.53|7.72|7.6|7.08|7.08|7.17|7.07|7.12|7.31|7.48|7.33|7.35
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|112.85|117.1429|118.6715|121.3572|123.2143|123.0715|130.8215|125.7286|122.1286|124.2858|124.2072|126.1858|123.9286||125.3072|127.4286|129.8929|130.9786|131.9286|126.9572|126.2143|126.6858|127.6286|127.3286|126.7143|124.9286|128.5429|129.3572|126.9429|130.2643|131.55|130.4643|134.4858|131.6215|132.1858|134.0072|131.9858|133.3358|128.4286|130.3572|130.1072|130|131.4286|133.5286|133.5786|135.4358|136.4929|130.1286|128.55|129.2858|128.6358|120.6143|118|116.1143|117.1429|115.7643|115.7286|116.4929|116.5572|117.85|118.0715||||||118.4358|119.9429|119.9286|120.1929|119.9215|120.5643|119.0072|120.7286|122.3072|122.3643|120.7143|122.1358|119.5858|119.5643||119.6286|120.1858|118.0643|117.4|113.9072|113.4429|113.0715|112.3215|112.9286|115.5929|116.9|119.8072|117.9072|115.3572|116.1143|115.8429|116.8858|118.1858|120.1358|118.6072|123.9715|123.6429|121.1286|122.1643|121.0572|120.5286|120.0215|120.9286|120|120.2001|120.1072|119.5286|120.1429|121.2786|117.7001|122.8715|124.2858|123.8|125.7001|125.6715|125.6072|123.6715|126.5429|122.0215|119.3929|118.9|116.8143|124.4286|114.25|114.5072|121.8572|123.5429|122.4572|121.8072|125.2643|123.7643|121.4858|122.3572|121.7786|120.7001||||||116.3786|116.7858|115.2858|114.7143|112.0072|111.4143|111.8286|111.2643|113.2715|114|113.1643|114.7643|116.2643|114.4429||113.2143|110.6643|107.9|110.2|111.2143|112.6429|115.1786|114.2858|114.2215|115.3286|118.2143|116.2858|116.0143|117.4072|118.8358|116.9286|117.75|120.7001|120.7143|119.9286|123.1643|122.8929|123.5715|124.2858|123.9358|124.8215|124.7501|127.0001|128.3572|127.4858|125.9|125.4643|127.3929|124.55|119.1429|118.7143|117.8858|117.9501|113.4286|112.5|114.9786|112.9786|110.5572|109.5072|110.8215|111.4286|113.4572|114.1572|115.7143|119.5858|113.2929|117.9858|116.7286|115.9215|114.3215|111.9786|112.2858|109.2143|111.5|111.8358|115.4|114.25|113.6929|114.8929|114.4072|114.1715|112.1786|114.0572|115.1072|113.2286||109.45|107.3786|111.0715|107.8929|106.7909|101.194|98.4695|96.4286|99.8725|100.4797|98.6021|98.4797|99.8623|97.9542|98.4644|99.2042|101.7756|98.9644|96.296|97.6991
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.68|26.53|26.52|26.7|27.04|27.08|27.5|27.48|29.05|29.93|30.01|30.75|30.85||31.6|31.26|28.42|28.75|28.33|28.85|28.4|28.41|28.33|28.75|29.16|28.96|28.27|28.34|29.25|30.35|29.79|29.36|29.43|29.69|29.45|30.1|30|30.27|30.43|31.89|30.15|30.42|29.72|30.19|30.86|31.24|31.92|31.85|31|31.05|31.79|32.23|32.09|31.29|31.14|32.05|31.85|30.95|29.03|28.39|29.05||||||29.22|29.62|29.67|29.87|29.06|28.73|28.49|28.5|28.73|29.03|28.54|28.59|28.56|27.72||27.36|27.42|27.03|27.1|26.72|27.31|26.56|25.51|25.58|26.39|27|27.27|27.08|26.91|26.89|26.86|27.07|26.95|26.63|27.34|27.88|28.21|27.42|27.85|27.13|27.48|27.9|28.08|28.57|29.42|29.73|30.48|29.86|30|28.98|28.46|28.8|28.9|29.4|29.82|29.84|30.41|29.1|28.05|27.39|24.9|26.38|27.4|27.8|28.91|29.79|29.33|29.4|30.47|29.58|28.06|28.26|27.05|27.29|28.5||||||28.32|28.43|26.82|27.79|27.06|27.29|28|28.39|29.71|30.44|29.93|31.1|31.56|31.39||28.54|29.12|29.67|31.08|31.59|32|29.76|29.84|31.53|32.37|33.44|32|31.97|32.38|32.09|31.77|32.72|31.57|31.76|31.5|31.8|33.01|34.16|34.6|32.52|31.76|33.7|30.87|30.27|29|27.91|27.54|27.45|27.22|27|25.44|25.96|25.25|25.62|24.76|24.88|25.46|25.68|25.65|26.56|26.41|26.8|26.67|26.9|27.97|27.06|26.73|24.3|25.23|25.37|25.11|26.8|26.95|27.42|27.01|26.15|26.3|26.03|26.08|26.24|25.59|24.79|25.29|26.06|26||25.26|24.59|24.43|23.51|22.81|22.96|23.07|23.13|23.94|23.96|24.18|24.41|23.35|21.69|21.43|21.74|21.23|21.55|20.7|21.05
07779|100500|/equities/qian-water|SHANGHAICOMP|8.9357|8.9357|9.0857|9.0786|9.1286|9.1429|9.0857|9.0214|8.8643|8.8143|8.8143|8.8429|8.7929||8.7929|8.8857|8.8286|8.8071|8.7786|8.7714|8.95|9.05|9.1071|9.1571|9.1571|9.0929|9.0857|9.0286|9.15|8.9643|9.1143|9.3071|9.55|9.4786|9.4571|9.5429|9.5643|9.4429|9.4214|9.3571|9.2429|9.4|9.3857|9.4357|9.4|9.3786|9.2429|9.2071|9.3929|9.4714|9.4071|9.4286|9.4|9.35|9.3857|9.3214|9.4429|9.4143|9.4786|9.35|9.1429||||||9.0429|8.9857|8.9357|8.85|8.8857|8.8429|8.75|8.7357|8.8357|8.8857|8.9286|8.9357|8.9857|8.85||8.7714|8.6214|8.7214|8.7786|8.75|8.7214|8.6071|8.85|8.8214|8.7714|9.1786|9.2357|9.1357|9.2286|9.2143|9.2929|9.3857|9.4214|9.55|9.65|9.4286|9.4|9.4714|9.5571|9.5571|9.4286|9.15|9.4071|9.1429|9.1357|9.0643|9.1643|9.1429|9.1786|9.1643|9.2143|9.1286|9.2214|9.1786|9.1643|9|8.8714|8.8214|8.8143|8.6714|8.5714|8.8643|8.85|8.9071|9.1786|9.3643|9.4786|9.4857|9.4571|9.4286|8.8143|8.7|8.7286|8.4357|8.3786||||||8.5286|8.4929|8.5786|8.7214|8.6429|8.9429|9.1|9.2071|9.0786|8.8643|9.0357|9.15|9.45|9.6286||9.4714|9.4286|9.6|9.5857|9.4857|9.3786|9.45|9.3643|9.5643|9.8214|9.9214|10.1214|9.8714|9.9286|9.9429|10.0214|9.9786|10.15|9.75|9.8143|9.6643|9.7214|9.5071|9.4214|9.4429|9.4071|9.3857|9.1571|9.3214|9.8643|13.92|14.06|13.94|14.04|13.82|14.32|14.27|14.71|14.54|14.68|14.4|15.15|15.8|15.78|14.89|14.51|14.49|14.39|14.75|15.18|15.16|15.13|15.87|15.91|16.16|15.91|16.41|16.77|16.46|17.8|19.03|19.65|19.01|17.28|17.2|16.53|16.92|16.45|16.53|18.1||17.41|19.34|21.49|19.93|18.12|16.47|14.97|13.61|12.37|13.37|13.49|13.58|12.93|13.26|13.34|13.52|13.35|13.68|13.23|12.78
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|22.47|22.41|22.35|22.63|23.06|22.83|22.53|22.28|22.01|22.67|23.03|22.71|22.24||23.94|23.67|23.94|23.52|23.43|23.18|22.74|23.13|23.05|22.87|23.1|22.49|23.4|24|24.31|24.58|25.08|23.99|24.29|24.36|24.67|25.24|24.74|25.74|24.94|24.8|25.01|24.84|25.35|25.18|25.8|25.5|25.5|24.43|24.4|24.53|24.12|23.4|23.02|22.5|22.33|22.61|22.97|23.17|22.68|22.42|22.05||||||22.36|22.66|21.37|21.59|21.84|22.07|20.67|21.16|21.15|20.77|20.48|20.37|19.88|19.85||20.78|20.76|20.62|21.37|20.92|20.95|21.04|20.86|20.8|21.22|21.32|21.19|21.61|21.33|20.98|21.26|20.92|21.06|20.92|20.5|20.39|18.54|18.78|18.77|18.49|17.93|18.04|17.9|17.99|18.23|18.75|19.17|18.59|17.6|17.42|17.34|17.38|17.26|17.62|17.53|17.7|17.04|16.79|16.39|15.6|15.38|15.92|15.8|15.35|15.46|15.7|15.9|15.92|16.49|16.49|16.64|16.76|17.06|16.89|16.59||||||15.08|15.23|15.1|15.04|13.92|13.75|13.97|14.24|14.51|14.28|14.21|14.81|14.68|14.8||14.77|14.58|14.68|14.88|14.8|15.18|15.31|15.56|15.38|15.06|14.9|14.7|14.42|14.85|15.17|15.04|15.14|15.35|15.24|15.35|15.54|15.56|15.23|15.44|15.68|15.73|15.45|15.17|15.36|15.82|15.62|16.22|16.14|16.39|16.37|16.15|16.22|16.66|16.76|16.23|16.1|15.52|15.64|15.59|15.8|16.14|16.2|16.4|16.81|17.29|17.25|17.3|16.62|16.8|16.97|16.16|15.38|15.46|15.5417|15.9833|15.6667|15.5833|15.1083|15.175|14.7|14.8833|14.75|15.2583|15.2833|14.8417||14.625|14.7667|14.6667|14.2167|13.825|13.9917|13.9917|13.9|14.4333|14.3667|13.65|13.95|13.9083|14.1|14.0333|14.2833|14.3083|14.4417|14.0667|14.2333
07781|1043307|/equities/qibu|SHANGHAICOMP|2.82|2.69|2.67|2.75|2.82|2.69|2.73|2.77|2.75|2.73|2.78|2.88|2.88||2.9|2.92|2.89|2.86|2.9|2.93|2.96|2.96|2.99|3.01|3.02|2.99|3.04|2.95|2.97|2.93|3.01|3.08|3.12|3.13|3.02|3.1|3.09|3.16|3.03|3.02|2.88|2.94|3|3|2.98|2.97|3.13|3.14|3.21|3.25|3.19|3.2|3.22|3.24|3.28|3.25|3.28|3.33|3.34|3.25|3.25||||||3.19|3.17|3.21|3.25|3.32|3.28|3.26|3.24|3.29|3.32|3.42|3.49|3.48|3.49||3.39|3.47|3.46|3.56|3.54|3.45|3.54|3.6|3.54|3.53|3.57|3.76|3.79|3.74|3.74|3.84|3.86|4|3.93|3.89|3.85|3.78|3.83|3.8|3.82|3.86|3.74|3.6|3.76|3.72|3.66|3.73|3.7|3.7|3.68|3.55|3.61|3.61|3.52|3.5|3.42|3.27|3.29|3.22|3.14|3.21|3.38|3.39|3.42|3.4|3.53|3.6|3.59|3.66|3.69|3.64|3.57|3.63|3.55|3.53||||||3.72|3.65|3.74|3.85|3.93|4.07|3.97|4.08|4.17|4.04|3.95|3.93|3.86|3.91||3.84|3.83|3.8|3.89|3.9|3.86|3.89|4.03|3.96|3.81|3.75|3.81|3.7|3.73|3.7|3.72|3.74|3.8|3.64|3.59|3.56|3.56|3.57|3.55|3.56|3.57|3.55|3.49|3.53|3.67|3.66|3.66|3.62|3.71|3.62|3.59|3.58|3.53|3.41|3.4|3.4|3.53|3.52|3.51|3.57|3.61|3.62|3.62|3.61|3.64|3.66|3.63|3.66|3.67|3.64|3.61|3.67|3.73|3.73|3.74|3.76|3.79|3.76|3.78|3.73|3.75|3.75|3.86|3.74|3.79||3.71|3.74|3.74|3.72|3.77|3.81|3.82|3.73|3.85|3.84|3.66|3.63|3.63|3.46|3.46|3.37|3.43|3.39|3.34|3.33
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.3|11.42|11.63|11.82|11.71|11.64|11.67|11.77|11.95|11.9|12.03|12.29|12.25||12.35|12.56|12.67|12.6|12.64|12.8|12.84|12.95|12.72|12.7|12.5|12.32|12.05|11.99|12.21|11.91|12.16|12.08|12.3|12.32|12.23|12.51|12.77|13.08|12.77|12.6|12.67|12.58|12.52|12.54|12.54|12.56|12.37|12.27|12.57|12.46|12.52|12.42|12.42|12.44|12.21|12.27|12.09|12.09|12.14|11.91|11.79||||||11.66|11.63|11.53|11.22|11.19|11.11|11.08|11.03|11.02|11.12|11.12|11.22|11.3|11.32||11.2|11.09|11.23|11.27|11.17|11.11|11.12|11.24|11.31|11.37|11.35|11.76|11.79|11.74|11.66|11.73|11.87|11.83|11.88|12.02|11.85|11.75|11.77|11.64|11.52|11.49|11.63|11.58|11.74|11.76|11.71|11.73|11.71|11.59|11.53|11.55|11.41|11.47|11.53|11.59|11.49|11.45|11.43|11.43|11.05|10.83|11.26|10.98|10.8|10.85|11.14|11|10.98|11.07|11.06|10.88|10.72|10.74|10.45|10.31||||||10.43|10.44|10.51|10.69|10.5|10.85|11.01|10.97|10.96|10.78|11.01|11.26|11.72|11.71||11.7|11.74|12.03|11.96|11.88|11.7|11.47|11.59|12.18|12.3|12.09|12.17|12.26|13|13.06|13.1|13.36|13.4|13.09|13.08|12.47|12.62|12.79|12.48|12.08|11.93|12.07|11.78|11.92|12.45|12.41|12.38|12.12|12.02|11.94|11.94|11.92|11.93|12.05|11.68|11.48|11.6|11.49|11.11|11.51|11.46|11.41|11.37|11.38|11.61|11.88|12.41|13|12.75|11.59|11.8|11.22|11.02|11.18|11.24|10.99|10.93|10.86|10.93|11.02|10.86|10.7|10.97|11.05|11.14||11.19|11.07|10.91|10.69|10.64|10.63|10.44|10.29|10.8|10.55|10.45|10.35|10.33|10.37|10.25|10.16|9.99|10.17|10|9.83
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|8.29|7.85|8.3|8.08|7.9|7.99|8.23|8.5|8.34|8.06|7.83|7.97|7.79||8.04|8.13|8.02|7.74|7.94|7.9|7.89|7.82|7.81|7.87|7.73|7.58|7.62|7.43|7.51|7.43|7.51|7.39|7.49|7.46|7.38|7.56|7.43|7.42|7.28|7.15|7.04|7.14|7.15|7.25|7.34|7.41|7.28|7.31|7.5|7.38|7.29|7.3|7.3|7.17|7.33|7.29|7.46|7.75|7.2|7.08|7.06||||||7|7.01|6.98|6.87|6.92|6.85|6.83|6.85|6.94|6.98|6.87|7.01|7.14|7.16||7.07|6.96|6.97|6.89|6.85|6.77|6.56|6.57|6.51|6.55|6.64|6.74|6.77|6.75|6.66|6.73|6.83|6.91|6.91|7.03|7|6.82|6.83|6.86|6.77|6.79|6.68|6.72|6.74|6.72|6.76|6.84|6.88|6.82|6.75|6.78|6.93|6.7|6.78|6.77|6.59|6.48|6.59|5.99|5.92|5.97|6.18|5.97|5.89|5.91|6.16|6.02|6.08|6.09|6.09|6.08|6|6.02|5.89|5.88||||||5.95|5.99|6.07|6.12|6.14|6.27|6.38|6.45|6.39|6.35|6.4|6.39|6.48|6.59||6.59|6.59|6.62|6.73|6.73|6.74|6.64|6.67|6.73|6.62|6.49|6.38|6.34|6.37|6.31|6.19|6.21|6.3|6.29|6.24|6.29|6.29|6.17|6.23|6.26|6.23|6.13|6.05|6.09|6.43|6.49|6.55|6.55|6.54|6.51|6.51|6.5|6.54|6.51|6.44|6.16|6.26|6.3|6.27|6.29|6.25|6.44|6.39|6.52|6.6|6.58|6.54|6.49|6.62|6.55|6.58|6.52|6.56|6.62|6.55|6.51|6.63|6.51|6.47|6.46|6.52|6.45|6.53|6.59|6.66||6.69|6.69|6.64|6.51|6.48|6.42|6.41|6.28|6.45|6.34|6.29|6.35|6.36|6.38|6.34|6.34|6.28|6.39|6.38|6.28
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.7923|7.7692|7.9692|8.0846|8.1231|8.3|8.1769|8.3|8.1231|8.1462|8.1077|8.4|8.4231||8.4846|9.0769|8.8|8.7385|8.8769|8.8692|8.9308|9.1615|9.1923|9.4615|9.4846|8.7462|8.5462|8.5|8.7769|8.5769|8.9308|9.0538|9.2846|9.5692|9.4538|9.7462|9.8846|9.8|9.3538|9.3308|9.2615|9.5|9.5385|9.7077|9.8692|10|10.0462|10.1923|10.0385|9.7308|9.4231|9.3923|9.5769|9.5462|9.6154|9.6385|9.1|8.7692|8.6923|8.5615|8.4308||||||8.3692|8.3231|8.2846|8.2154|8.3231|8.2846|8.3692|8.4615|8.4385|8.5692|8.5308|8.6769|8.7692|8.9769||8.8462|8.9385|9.0692|9.2385|9.2923|8.9538|8.9|8.8|8|7.9308|8.1923|8.8308|9.0154|9.3077|8.4615|8.7385|8.6154|8.8154|8.7231|8.8923|8.8462|8.7385|8.6923|8.5077|8.4846|8.5385|8.8308|8.6077|8.6462|8.4538|8.2923|8.4769|8.5|8.3846|8.4077|8.6692|8.6231|8.3231|8.1308|7.8846|7.5462|7.4462|7.5769|7.6769|7.5308|7.6538|7.5923|7.5846|7.5385|7.4846|7.5769|7.5077|7.5154|7.4769|7.4308|7.2538|7.1692|7.1538|7.0308|6.9846||||||7.0462|7.0462|7.1385|7.3077|7.1846|7.4769|7.5846|7.6308|7.5308|7.3769|7.6308|8.0846|8.3769|8.3538||8.1154|8.2462|8.5308|8.7308|8.8462|8.6615|8.6923|7.9|8.3615|8.5846|8.6231|8.4692|8.3923|8.6538|8.6538|8.5|8.5231|8.5615|8.6462|8.6|8.4538|8.4692|8.4308|8.2385|7.9846|7.9154|7.8615|7.7462|7.8231|8.1846|8.0538|8.0308|7.9462|7.8923|8.0154|7.9154|7.7692|7.8462|7.9154|7.6385|7.1923|7.7154|7.7308|7.5923|7.7538|7.7923|7.6846|7.6077|7.8154|7.8231|7.8|7.7385|7.7308|7.9308|7.7846|7.7|7.6846|7.6308|7.7154|7.7846|7.7462|7.6769|7.8308|8.0231|7.9231|7.7692|7.8462|7.6923|7.7|7.7308||7.7615|7.6692|7.6154|7.6|7.5|7.4077|7.3538|7.1692|7.4615|7.3077|7.2462|7.2385|7.2|7.2385|7.1769|7.0769|6.9923|7.0769|7.0769|7.0769
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.61|23.05|23.49|22.93|23.52|23.4|22.76|22.78|22.99|22.72|22.55|22.49|22.29||22|22.28|22.68|24.22|23.49|23.41|23.36|23.48|23.4|23.48|23.83|23.08|23.38|23.71|23.7|23.58|24.11|23.5|24.15|24.58|24.78|25.25|25.98|26|26.17|26.31|26.24|26.54|27.14|27.41|27.6|27.55|25.94|26.3|26.26|26.77|26.7|26.16|26.28|26.16|25.89|25.49|25.91|26.36|25.76|25.7|26.15||||||26.39|26.36|26.55|26.94|27.22|26.39|25.74|26.08|25.75|25.56|25.64|25.71|24.86|24.37||24.46|24.69|24.94|25.09|24.23|24.57|24.74|24.46|24.04|24.79|25|24.69|24.93|24.91|24.9|25.45|24.6|24.54|24.79|24.79|24.02|24.49|24.53|24.6|23.54|24.2|23.82|24|23.91|23.6|24.02|23.94|23.98|24.15|24.04|23.68|22.36|22.42|22.49|22.45|22.22|21.42|21.86|21.45|20.8|21.3|21.7|21.79|22.08|22.16|23.08|23.38|23.51|24.77|24.43|24.64|24.19|24.99|24.84|24.81||||||24.77|24.94|25.3|25.6|24.95|24.5|24.56|25.19|25.87|26.16|26.06|26.88|26.49|26.48||26.5|25.88|25.8|25.69|25.58|25.63|26.21|25.87|25.4|24.57|24.33|24.46|24.3|24.26|24.4|24.31|24|24.32|23.62|23.61|23.68|23.48|22.8|23.48|23.52|23.45|23.3|23.31|23.83|24.33|24.79|25.15|25.26|25.6|25.15|24.96|24.95|25.38|25.14|25.47|24.65|25.45|26.33|27|26.33|26.18|26.3|26.62|26.59|27.18|27|27.46|26.82|27.01|27.3|26.62|25.48|25.43|25.86|25.54|24.99|24.47|24.5|24.1|23.6|24.02|23.53|24.34|24.9|25.07||25.24|25.46|25.39|25.31|25.12|24.99|25.02|24.83|25.6|26.08|25.29|25.92|25.88|25.66|25.72|25.56|25.16|25.62|25.24|25.55
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|21.2643|20.3286|19.7357|19.5214|18.7786|18.5786|18.6286|18.8643|19.1286|18.95|18.8786|19.1429|19.35||18.4357|19.2|19.1786|18.8857|18.7643|18.7071|18.5571|18.4786|18.6572|18.65|18.6643|18.3357|18.9857|19.0143|19.3286|19.2572|19.55|20.0143|19.8714|19.85|19.7286|20.0857|19.9786|20.1714|20.3643|20.3286|20.3143|20.9072|21.3929|21.4357|21.5429|21.55|21.35|21.5429|21.8786|21.7286|21.6857|21.35|21.5143|21.3857|21.6429|21.3286|21.5572|21.7429|21.5714|21.25|22.0714||||||22.1929|22.4|22.4643|22.8857|22.5714|21.2786|21.05|20.8643|21.0214|20.9072|20.7214|21.4072|21.3714|22.3072||22.6572|22.55|22.2643|21.8714|22.1072|22.2714|22.3214|21.7429|21.6929|22.0643|22.15|22.3357|21.4429|21.4714|21.6429|21.5572|21.6143|21.4572|21.5929|21.3643|21.2072|21.55|20.5643|20.9143|20.6643|20.6643|20.6857|20.6429|20.75|21.3714|21.25|21.5143|21.5214|22.0857|21.6072|21.6572|21.3286|21.7643|22.0643|22.2857|22.2714|21.5357|21.4|20.3357|19.5714|20.1572|20.6143|20.7786|20.1429|20.5|20.6714|19.7857|20.3714|21.1143|22.1929|20.8286|19.9643|19.5286|19.1643|19.4714||||||20.2072|20.5286|20.7286|20.8572|20.65|21.3572|21.15|20.9857|20.8429|21.1572|21.8643|21.5429|21.9214|21.1143||20.9286|20.5572|20.4857|20.2929|20.2572|20.7143|20.4857|20.5|21.0357|21.3072|22.75|22.5214|22.2929|22.9786|22.5143|22.3286|22.8429|22.7929|22.5572|22.1929|22.3214|22.5357|22.0572|22.4714|22.45|22.8|22.5786|22.2143|23.0214|23.6286|23.0857|23.2357|23.5929|24.0143|23.9786|24.7143|24.5786|24.6714|23.9857|24.9286|24.9286|24.9572|24.8214|24.9714|25.25|25.6286|25.2857|25.0143|24.1429|24.8572|25.2|26.1072|25.6786|26.3572|25.6286|25.2072|24.0072|23.5929|24.6572|25.1857|23.6072|23.3572|23.4857|23.1072|23.3143|23.6857|22.9|23.8929|23.6143|24.0143||24.1714|23.5286|23.25|23.1214|23.7214|23.0429|22.9286|23|23.2357|24.1143|23.5214|23.0214|23.0929|23.1357|23.5429|24|24.1|24.0357|22.85|23.4357
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.11|9.07|9.22|9.43|9.52|9.5|9.45|9.46|9.55|9.66|9.67|9.86|9.81||9.88|10.23|10.35|10.26|10.36|10.42|10.58|10.66|10.69|10.7|10.7|10.58|10.45|10.38|10.67|10.4|10.62|10.66|10.83|10.82|10.96|11.17|10.99|10.97|11.05|11.15|11.08|11.11|11.21|11.18|11.21|11.21|11.11|11.1|11.42|11.45|11.25|11.23|11.35|11.23|11.21|11.26|11.11|11.14|11.23|11.17|10.98||||||10.83|10.66|10.75|10.64|10.74|10.73|10.88|10.77|10.77|10.75|10.52|10.48|10.46|10.5||10.3|10.26|10.32|10.48|10.48|10.38|11.28|11.07|11.14|11.01|11.18|11.35|11.25|11.45|11.66|11.59|11.55|11.78|11.73|11.84|12|10.91|10.73|10.9|10.8|10.93|11.18|11.04|11.35|11.13|10.91|10.76|10.78|10.77|10.7|10.74|10.82|11.17|11.27|11.15|11.15|11.03|10.97|10.99|10.6|10.58|11.04|11.19|11.09|11.06|11.19|11.11|11.16|11.33|11.2|11.31|11.32|10.98|10.53|10.26||||||10.54|10.46|10.53|11.01|10.79|10.96|11.25|11|10.98|10.79|11.03|11.18|11.62|11.74||11.68|11.87|12.05|12.03|11.79|11.74|11.63|11.66|12.02|12.24|12.07|12.1|12.46|13.36|13.08|13.29|13.75|13.86|14.22|12.93|12.91|13.62|13.47|12.97|12.9|12.61|12.75|11.59|12.04|13.38|12.16|11.05|11.03|10.74|10.7|10.95|10.96|10.94|11|11.11|10.74|10.94|10.84|10.45|10.69|10.79|11|10.89|11.1|11.09|11.1|11.03|11.01|11.51|11.6|11.59|11.48|11.49|11.22|11.23|11.15|10.93|11.06|11.39|11.27|11.3|11|11.27|11.27|11.57||11.45|11.2|11.12|11.05|10.88|10.95|11.09|10.73|11.12|10.83|10.69|10.36|10.02|10.22|10.12|10.06|10.01|10.34|10.13|9.97
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.29|5.3|5.35|5.41|5.44|5.48|5.42|5.45|5.44|5.41|5.49|5.54|5.52||5.59|5.63|5.68|5.62|5.62|5.67|5.63|5.65|5.65|5.67|5.66|5.61|5.65|5.64|5.67|5.65|5.72|5.75|5.84|5.86|5.89|5.91|5.9|5.88|5.87|5.86|5.81|5.85|5.87|5.85|5.84|5.84|5.81|5.84|5.91|5.94|6|5.98|5.98|5.97|6|6|5.99|6.01|6.04|6|6||||||5.98|5.94|5.96|5.93|5.97|5.96|5.99|6.06|6.1|6.09|6.1|6.15|6.2|6.23||6.26|6.11|6.1|6.16|6.01|6.02|6.07|6.11|6.03|6.08|6.13|6.11|6.17|6.1|6.07|6.07|6.12|6.08|6.07|5.92|5.86|5.94|5.89|5.92|5.84|5.84|5.81|5.8|5.79|5.79|5.82|5.85|5.83|5.8|5.8|5.8|5.72|5.71|5.73|5.83|5.7|5.65|5.72|5.67|5.56|5.62|5.79|5.76|5.74|5.8|5.9|6.03|6.03|6.09|6.12|6.12|6.09|6.14|6.12|6.13||||||6.19|6.16|6.14|6.16|6.13|6.37|6.36|6.4|6.39|6.34|6.34|6.42|6.4|6.36||6.34|6.4|6.33|6.37|6.44|6.3|6.21|6.18|6.21|6.17|6.15|6.15|6.15|6.2|6.24|6.18|6.17|6.21|6.23|6.26|6.26|6.25|6.18|6.16|6.1|6.09|6.01|6.01|5.92|6.03|6.02|5.97|5.97|5.96|5.95|5.97|5.89|5.88|6.02|5.95|5.86|5.88|5.92|5.91|5.94|6.06|6.04|6.04|6.24|6.26|6.24|6.24|6.23|6.24|6.25|6.24|6.25|6.24|6.29|6.3|6.27|6.26|6.26|6.31|6.26|6.23|6.22|6.21|6.28|6.23||6.3|6.34|6.34|6.33|6.43|6.43|6.54|6.53|6.75|6.75|6.79|6.86|6.64|6.79|6.77|6.76|6.8|6.89|6.78|6.8
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.7|6.7|6.67|6.7|6.59|6.48|6.39|6.4|6.32|6.29|6.29|6.25|6.3||6.42|6.32|6.35|6.17|6.12|6.11|6.11|6.12|6.18|6.16|6.16|6.17|6.22|6.1|6.01|5.87|5.88|5.8|5.84|5.84|5.83|5.87|5.85|5.83|5.78|5.75|5.73|5.74|5.74|5.74|5.77|5.72|5.64|5.66|5.73|5.72|5.73|5.68|5.67|5.66|5.67|5.66|5.67|5.71|5.75|5.74|5.76||||||5.74|5.71|5.69|5.72|5.68|5.65|5.6|5.58|5.58|5.63|5.61|5.67|5.62|5.57||5.61|5.47|5.53|5.55|5.44|5.44|5.51|5.55|5.54|5.6|5.73|5.7|5.72|5.8|5.76|5.78|5.86|5.83|5.79|5.78|5.62|5.65|5.66|5.65|5.61|5.6|5.54|5.54|5.49|5.39|5.48|5.51|5.49|5.51|5.49|5.47|5.42|5.39|5.4|5.45|5.45|5.37|5.49|5.35|5.32|5.36|5.46|5.42|5.43|5.43|5.57|5.49|5.63|5.56|5.64|5.51|5.53|5.54|5.5|5.45||||||5.47|5.45|5.44|5.5|5.43|5.58|5.56|5.64|5.53|5.53|5.48|5.6|5.62|5.65||5.62|5.64|5.62|5.7|5.55|5.41|5.33|5.27|5.3|5.24|5.22|5.53|5.4|5.46|5.44|5.41|5.39|5.42|5.4|5.37|5.37|5.35|5.28|5.31|5.31|5.31|5.28|5.24|5.28|5.46|5.47|5.5|5.52|5.53|5.5|5.48|5.49|5.49|5.47|5.46|5.38|5.47|5.52|5.49|5.46|5.44|5.43|5.43|5.51|5.51|5.48|5.47|5.49|5.54|5.48|5.62|5.62|5.55|5.6|5.61|5.59|5.62|5.68|5.66|5.62|5.68|5.66|5.7|5.74|5.67||5.68|5.76|5.72|5.69|5.73|5.74|5.67|5.48|5.6|5.61|5.61|5.56|5.63|5.63|5.59|5.55|5.55|5.58|5.51|5.42
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|35.65|36.18|36.57|37.8|38.25|39.18|37.62|38.53|37.61|38.44|38.74|40.6|40.64||41.58|42.7|44.4|43.2|41|40.62|40.45|40.78|41.46|42.52|43.06|41.91|42.49|44.17|42.61|41.85|43.49|42.67|43.27|44.25|44.2|44.51|44.12|45.48|45.25|46.15|47.49|46.04|45.48|46.4|46.79|47.43|46.7|47.23|48.68|49.58|46.27|43.75|43.21|41.86|42.51|44.05|42.46|43.52|43.15|40.01|40.19||||||38.67|38.88|38.8|39.33|39.69|39.59|37.47|38.6|39.05|39.5|37.01|38.51|37.7|38.46||40.27|39.07|39.34|40.19|39.55|39.9|40.01|39.98|39.71|40.71|41.3|41.2|42.7|41.7|40.18|40.75|40.87|41.03|41.52|40.92|38.99|38.29|36.45|36.68|35.61|35.23|35.95|36.01|36.48|37.37|38.56|39.51|39.7|39.09|37.69|38.34|37.89|37.47|37.71|38.23|38.83|37.16|37.69|36.73|33.39|33|35|35.8|36.2|32.91|35.28|36.01|35.45|36.85|36.1|36.99|37.98|35.66|36.22|35.44||||||36.13|35.74|36.22|34.68|31.53|31.21|31.68|32.65|32.89|33.18|32.62|33.78|32.83|33.37||32.51|31.99|32.29|32.02|32.15|33.35|34.22|35.9|35.26|36.12|35.78|34.04|33.84|34.48|33|32.48|32.6|33.46|33.36|33.39|34.11|34.45|33.33|33.91|34.6|34.65|34.35|32.98|33.47|36.08|36.17|38.2|37.45|38.18|36|35.6|36.55|37.05|35.18|35.61|35.43|35.13|35.3|35.18|36.36|37.73|38.13|38.72|40.01|41.19|40.48|41.1|39.56|40.98|41.6|39.44|35.85|36.07|33.83|34.25|34.42|34.55|32.6|32.38|32.35|32.93|32.64|34|34.67|34.33||33.15|34.03|34.32|32.72|31.4|31.86|32.08|31.62|32.63|32.83|31.24|31.9|31.37|31.9|32.9|34|34.15|34.8|34.75|34.29
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|11.09|10.65|11.15|11.12|10.85|10.68|10.96|11.03|11.16|11.11|11.6|11.12|11.07||10.91|10.97|10.74|10.3|10.67|10.59|10.59|10.74|10.68|10.71|11.21|10.42|10.32|9.99|10.27|10.29|10.4|10.2|10.36|10.27|10.05|10.54|10.34|10.51|10.36|10.32|10.37|10.28|10.18|10.29|10.09|10.17|9.97|10.16|10.27|10.12|10.43|10.26|10.1|9.93|9.9|9.9|9.84|9.86|9.8|9.8|9.92||||||9.6|9.7|9.54|9.31|9.26|9.19|9.25|9.18|9.18|9.02|8.93|8.83|8.77|8.57||8.37|8.22|8.17|8.38|8.27|8.28|8.28|8.28|8.44|8.36|8.59|8.75|8.59|8.71|8.96|8.79|8.86|8.96|9.02|9.07|9.17|9.21|8.96|9.03|8.93|9.03|9.28|9.19|9.28|9.37|9.33|9.33|9.17|9.19|9.08|8.79|8.79|8.89|9|9.01|9.09|9.15|9.07|9.17|8.95|8.81|8.9|8.75|7.95|7.86|7.94|7.85|7.83|7.81|7.76|7.57|7.52|7.4|7.22|7.08||||||7.18|7.36|7.36|7.66|7.41|7.6|7.76|7.82|7.8|7.69|7.65|7.81|8.18|8.31||8.43|8.66|8.72|8.83|8.59|8.51|8.03|8.08|8.46|8.65|8.4|8.42|8.69|9.26|9.04|8.97|9.24|8.75|8.65|8.65|8.63|8.82|8.67|8.8|8.7|8.65|8.31|8.14|8.18|8.72|8.9|8.87|9.11|9.07|9.39|10.02|9.46|9.65|9.6|8.73|7.94|7.65|7.68|7.63|7.91|7.5|7.39|7.02|7.12|7.19|7.22|7.28|7.27|7.42|7.31|7.21|7.24|7.03|7.21|7.15|7.02|7.05|6.95|6.95|6.97|7.07|6.93|7.07|7.14|7.3||7|6.98|6.88|6.85|6.73|6.8|6.69|6.46|6.86|6.83|6.67|6.71|6.68|6.9|7.04|7.09|6.91|7.07|7.08|6.83
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.48|6.5|6.69|6.67|6.78|6.79|6.77|6.73|6.87|6.83|6.84|6.95|7.02||7.06|7.23|7.14|7.06|7.16|7.29|7.4|7.38|7.4|7.39|7.39|7.29|7.39|7.26|7.44|7.56|7.75|7.81|7.69|7.71|7.65|7.95|7.85|7.99|7.98|7.96|7.87|7.92|8.02|8.07|8.08|8.19|7.96|7.86|8.08|8.23|8.25|8.21|8.18|8.18|8.25|8.23|8.28|8.36|8.42|8.32|8.32||||||8.21|8.12|8.1|8.02|8.17|8.06|8.08|8.02|8.14|7.97|8.04|8.06|8.19|8.22||7.97|7.95|7.97|8|8.24|8.41|8.19|8.3|8.42|8.8|8.73|8.76|8.77|9.16|9.44|9.43|9.1|9.46|9.3|9.55|10.25|10.01|10.21|10.09|9.62|9.5|9.5|9.4|9.24|9.64|10.67|11.86|10.78|9.8|10.25|11.26|10.24|9.31|8.46|7.69|7.13|6.74|6.55|6.48|6.44|6.39|6.53|6.5|6.51|6.34|6.43|6.36|6.35|6.38|6.33|6.21|6.18|6.14|5.9|5.81||||||5.8|5.87|6|6.06|5.85|6.08|6.1|5.93|5.89|5.76|5.87|6.3|6.72|6.95||7.02|6.63|6.62|6.68|6.68|6.6|6.32|6.4|6.6|6.54|6.4|6.55|6.5|6.7|6.71|6.73|6.82|6.86|6.87|6.78|6.75|6.82|6.85|6.75|6.76|6.64|6.52|6.46|6.45|6.7|6.67|6.71|6.72|6.62|6.5|6.56|6.57|6.56|6.47|6.45|6.2|6.38|6.42|6.32|6.49|6.45|6.37|6.28|6.35|6.49|6.41|6.42|6.39|6.62|6.4|6.45|6.39|6.29|6.4|6.37|6.33|6.37|6.28|6.28|6.31|6.34|6.22|6.34|6.33|6.42||6.41|6.34|6.23|6.16|6.09|6.15|6.09|5.9|6.2|6.12|6.12|6.09|6.06|6.08|6.09|6.12|6.2|6.09|5.99|5.86
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.18|13.42|13.66|13.79|13.91|14.08|14.07|14.06|14.08|14.23|14.3|14.63|14.36||14.52|14.57|14.58|14.37|14.41|14.75|14.38|14.26|13.99|13.93|13.89|13.7|13.85|13.89|14.31|14.04|14.21|14.41|14.56|14.54|14.62|14.73|14.61|14.41|14.62|14.74|14.61|14.8|14.74|14.66|14.39|14.38|14.31|14.11|14.56|14.59|14.7|14.7|14.57|14.33|14.25|14.26|14.26|14.5|14.18|14.14|14.09||||||14.06|13.83|13.74|13.69|13.87|13.77|13.57|13.64|13.62|13.69|13.68|13.78|13.72|13.79||13.42|13.26|13.31|13.47|13.3|13.38|13.36|13.6|13.49|13.68|13.88|13.99|14.14|14.21|14.19|14.09|14.2|14.24|14.07|14.17|14.15|14.1|14.19|14.04|13.8|13.89|13.99|13.98|14.32|14.56|14.42|14.54|14.46|14.49|14.47|14.39|14.4|14.43|14.45|14.44|14.21|14.12|14.14|14.12|13.78|13.4|13.99|13.78|13.37|13.67|13.96|13.94|13.93|14.08|14.01|13.72|13.48|13.24|12.98|13.15||||||13.25|13.35|13.18|13.45|13.1|13.53|13.79|14.16|14.16|13.92|14.3|14.73|14.89|15.16||14.82|14.91|15.03|15.22|15.1|15.25|15.02|15.08|15.4|15.18|14.93|14.95|14.8|15.3|15.15|15.06|15.12|15.45|15.41|15.41|15.4|15.5|15.46|15.41|15.29|15.14|15.09|14.57|14.74|15.4|15.67|15.51|15.09|15.17|15.2|15.13|15.26|15.44|15.5|15.44|14.95|15.38|15.3|15.06|15.53|15.47|15.41|15.38|15.63|15.96|15.56|15.5|15.41|15.81|15.82|15.63|15.34|15.15|15.39|15.45|15.16|15.25|15.02|15.04|15.06|14.97|14.85|15.03|15.01|15.25||15.02|15.14|14.93|14.57|14.62|14.6|14.5|14.33|15.06|14.91|14.82|15.25|15.61|15.45|14.93|14.87|14.72|15.09|14.98|14.22
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.74|8.88|9.08|9.25|9.31|9.4|9.38|9.29|9.26|9.2|9.08|9.28|9.19||9.21|9.4|9.33|9.29|9.26|9.35|9.55|9.68|9.67|9.7|9.75|9.51|9.44|9.48|9.66|9.53|9.69|9.66|9.91|9.91|9.82|10.02|10.08|10.04|10.23|10.1|10.02|10.15|10.22|10.37|10.27|10.16|10.01|9.94|10.3|10.42|10.37|10.39|10.37|10.32|10.47|10.37|10.71|10.92|10.67|9.7|9.63||||||9.55|9.26|9.22|9.13|8.98|8.83|8.88|8.87|8.97|9.05|8.93|8.93|8.91|8.91||8.66|8.61|8.7|8.84|8.74|8.65|8.61|8.85|8.89|8.95|9.06|9.24|9.44|9.48|9.49|9.83|9.69|9.68|9.66|9.8|9.7|9.85|9.96|9.42|9.34|9.35|9.43|9.45|9.39|9.58|9.46|9.51|9.53|9.48|9.34|9.5|9.38|9.33|9.44|9.39|9.21|8.96|8.96|8.79|8.61|8.48|8.86|8.74|8.77|8.93|9.11|9.51|9.64|9.73|9.8|9.8|9.47|9.48|9.37|9.24||||||9.75|9.66|9.45|9.88|9.81|10.11|10.24|10.19|10.17|10.01|10.13|10.49|10.89|11.06||10.98|10.99|11.22|11.15|10.93|10.77|10.51|10.72|11.03|11.15|11.13|11.22|11.15|11.48|11.45|11.28|11.52|11.66|11.73|11.8|11.76|11.75|11.71|11.42|11.35|11.42|11.28|11.2|11.17|11.66|11.58|11.73|11.76|11.75|11.67|11.95|12.32|12.22|12.22|12.09|11.72|11.72|11.59|11.46|11.75|11.97|12.08|11.95|12.31|12.26|12.22|12.55|12.9|13.85|13.66|13.47|13.43|13.36|13.55|13.84|14.02|13.62|13.69|13.95|14.09|14.06|13.23|13.42|13.12|13.25||12.99|13|13.05|13.2|12.97|12.94|12.93|12.97|13.49|12.91|12.59|12.57|12.69|12.46|12.22|12.31|12.23|12.35|12.3|12.23
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.89|9.4|9.52|9.3|8.9|9.17|8.63|8.85|8.78|8.82|8.84|9.01|9.04||9.02|9.04|9.22|9.15|9.17|9.27|9.34|9.48|9.52|9.49|9.39|9.23|9.38|9.48|9.66|9.63|9.84|10.13|10.3|10.21|10.09|10.39|10.38|10.54|10.56|10.51|10.46|10.71|10.81|11.04|11.02|11.13|10.86|10.68|10.94|11.12|11.13|10.96|11.22|11.2|10.86|10.96|11.35|10.64|10.33|10.21|10.72||||||10.34|10.28|10.62|10.6|10.9|10.88|10.7|10.71|11.02|11.36|11.22|12.05|12.11|12.03||12.31|12.18|11.71|12.11|12.33|11.62|11.07|11.04|10.31|10.69|11.22|11.36|11.53|10.86|10.44|10.7|10.66|10.6|10.65|10.46|10.43|10.39|10.1|10.13|10.03|9.84|9.79|9.81|10.13|10.34|10.59|10.61|11.09|10.08|9.86|9.95|9.94|9.75|9.59|9.64|9.61|9.45|9.39|9.28|8.8|8.45|8.92|9.13|9.01|9.22|9.54|9.8|9.75|9.96|9.94|9.99|9.61|9.68|9.57|9.38||||||9.99|9.9|10.26|10.72|9.99|10.17|10.72|11.1|11.18|11|11.05|11.8|11.79|12.18||11.07|10.93|11.03|11.23|11.04|11.37|11.54|11.87|11.66|11.9|12.19|11.84|11.71|11.81|12.18|11.73|11.93|12.25|12.45|12.34|12.53|12.5|12.23|12.39|12.55|12.68|12.57|11.43|11.21|12.23|12.04|12.23|12.3|12.71|12.48|12.51|12.71|12.93|13.18|12.85|13.22|14.69|14.15|14.33|13.74|12.49|11.9|11.75|12.21|12.33|12.37|12.55|12.46|12.85|12.99|12.81|12.65|13.32|13.58|14.2|13.9|13.39|13.45|13.55|13.6|13.93|13.66|14.08|14.39|14.5||14.36|14.4|15.11|14.88|15.2|15.99|15.21|15.39|14.13|13.44|13.38|14.15|14.8|14.43|14.06|14.89|14.73|14.74|14.6|14.23
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.01|3.01|3.05|3.02|3.02|2.99|2.95|2.93|2.91|2.82|2.82|2.85|2.86||2.88|2.85|2.83|2.81|2.86|2.88|2.88|2.94|2.96|2.99|2.97|2.98|3|2.99|3.03|2.96|2.98|2.93|2.97|2.96|2.94|2.98|2.96|2.93|2.9|2.88|2.87|2.89|2.87|2.86|2.87|2.85|2.81|2.82|2.85|2.86|2.85|2.86|2.86|2.82|2.83|2.84|2.82|2.83|2.84|2.8|2.8||||||2.79|2.74|2.73|2.72|2.71|2.7|2.67|2.69|2.7|2.73|2.73|2.76|2.77|2.75||2.75|2.71|2.74|2.76|2.7|2.71|2.71|2.77|2.76|2.77|2.84|2.8|2.83|2.86|2.82|2.88|2.9|2.88|2.87|2.9|2.8|2.83|2.84|2.84|2.81|2.82|2.78|2.79|2.75|2.72|2.76|2.76|2.76|2.77|2.76|2.76|2.74|2.73|2.74|2.73|2.71|2.69|2.7|2.69|2.63|2.62|2.68|2.68|2.68|2.65|2.71|2.7|2.75|2.72|2.72|2.7|2.68|2.7|2.67|2.66||||||2.66|2.65|2.7|2.73|2.71|2.87|2.88|2.89|2.76|2.77|2.77|2.87|2.86|2.88||2.9|2.91|2.9|2.89|2.9|2.83|2.82|2.83|2.88|2.84|2.8|2.78|2.72|2.74|2.75|2.74|2.74|2.78|2.75|2.76|2.78|2.77|2.72|2.75|2.77|2.77|2.76|2.74|2.79|2.94|2.99|3.02|3.05|3.08|3.11|2.99|2.94|2.99|2.95|3.04|2.91|2.96|3|2.99|2.97|2.95|2.96|2.89|2.9|2.85|2.82|2.83|2.85|2.88|2.86|2.87|2.89|2.87|2.88|2.89|2.89|2.95|2.99|2.99|2.95|3|2.94|2.97|3.01|2.87||2.89|2.93|2.88|2.87|2.88|2.91|2.89|2.72|2.79|2.79|2.73|2.73|2.77|2.8|2.77|2.71|2.68|2.69|2.7|2.64
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|77.5|77|81.1715|80.0786|82.8357|84.3|87.0857|86.5286|88.6715|87.8572|91.3429|91.3715|93.0358||87.5715|86.7858|85.8429|84.0929|85.8572|87.0215|89.9929|85.7929|83.8357|77.6429|76.1429|76.6|76.4072|75.5643|77.4143|78.2072|80.6572|80.8572|82.7215|83.0572|82.6429|84.4715|86.05|87.4286|86.8429|82.7286|81.7643|82.7786|84.35|85.3857|88.0072|87.8143|86.5|89.7929|91.1072|89.25|89|87.85|88.5715|85.3286|84.7572|82.2643|83.2215|82.9357|81.9072|79.55|82.6357||||||83.55|83.5429|82|83.2215|79.2286|78.5215|80.6072|80.2072|80.7215|76.0715|76.8572|75.9215|76.0929|76.6429||72.0143|73.0715|73.5929|74.3572|71.7357|70.85|71.4429|73.1357|73.1429|71.45|73.55|75.3|72.9143|73.5572|75.8429|73.9572|74.8|75.7143|76.9286|76.5072|75.9929|75.35|74.1429|73.4572|73.2357|74.7|77.25|79.2857|80.4|80.9643|82.95|82.8572|80.9643|79.0143|71.8286|73.0143|70.9|73.8643|74.7857|78.5286|79.0072|74.9929|76.8|72.3|73.5|73.5786|75.75|78.35|77.1143|78.0429|79.0857|80.7143|79.6143|80.4143|81.3857|80.5072|79.3643|78.9143|78.7215|78.7286||||||81.4929|84.35|83.6929|87.5|87.1357|86.8143|88.8429|90.2429|92.7858|93.9857|93.8286|95.4|99.6786|102.05||100.7|101.4929|101.9215|100.7143|101.3643|109.0215|106.1786|105.4643|108.6572|109.3215|109.1786|113.2143|114.6358|114.6072|115.7786|113.2286|117.2143|114.0286|114.1|113.2143|111.3929|114.3|115.5215|115.2|117.0143|117.6643|114.7215|115.5572|116.7858|111.8286|112.0715|109.6143|108.2143|111.0643|106.0286|109.2858|108.7858|107.15|107.1358|104.6072|106.5572|96.9643|88.5715|88.6572|91.8929|94.5|97.7858|95.8572|97.2286|96.4072|91.1143|95.4715|95.9341|99.3957|102.4506|96.7034|96.1209|95.7748|96.9231|98.3792|98.8352|97.4176|98.7913|100.3517|100.8627|97.6924|95.4396|99.4506|99.7198|99.4506||97.6924|96.0056|94.5495|87.4451|86.5385|86.2693|85.4506|86.2638|84.4616|83.8957|83.8627|83.5165|85.2638|84.3792|84.8023|85.1704|83.8407|82.6924|80.4121|82.9176
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.08|6.09|6.31|6.42|6.58|6.45|6.47|6.51|6.57|6.6|6.56|6.69|6.5||6.53|6.65|6.59|6.65|6.54|6.69|6.79|6.92|6.88|6.94|6.92|6.66|6.7|6.66|6.73|6.66|6.92|6.85|6.89|6.93|6.85|7.02|7.19|7.23|7.37|7.37|7.37|7.54|7.61|7.64|7.49|7.57|7.28|7.3|7.59|7.75|7.52|7.47|7.39|7.16|7.19|7.13|7.23|7.29|7.42|7.26|7.23||||||7.14|7.08|7.18|7.36|7.46|7.22|6.56|6.56|6.59|6.65|6.68|6.59|6.55|6.38||6.3|6.29|6.43|6.63|6.48|6.6|6.73|6.67|6.62|6.71|6.91|6.97|6.95|7.04|6.86|6.93|6.94|7.02|7.06|7.12|6.93|6.97|6.84|6.97|6.49|6.58|6.48|6.44|6.53|6.61|6.66|6.78|6.84|6.86|6.67|6.65|6.46|6.48|6.44|6.48|6.33|6.21|6.27|6.21|5.99|6.1|6.31|6.18|6.05|6.2|6.52|6.42|6.47|6.57|6.62|6.58|6.36|6.44|6.39|6.41||||||6.52|6.59|6.73|6.9|6.67|6.85|7.15|7.43|7.43|7.48|7.62|7.94|7.86|7.91||7.86|7.69|7.67|7.89|8.09|8.25|8.2|8.3|8.44|8.21|8.04|8.09|7.95|8.17|8.26|8.12|8.13|8.23|8.3|8.37|8.5|8.25|7.93|7.93|7.89|7.8|7.36|7.33|7.38|7.93|7.97|8.15|8.16|8.3|8.23|8.35|8.52|8.45|8.26|8.28|8.07|8.19|8.34|8.2|8.4|8.6|8.7|9|9.22|9.5|9.58|9.5|9.49|9.71|9.64|9.62|9.41|9.37|9.65|9.62|9.26|9.46|9.45|9.36|9.36|9.17|9.1|9.49|9.69|9.9||9.41|9.38|9.47|9.29|9.06|9.12|9.16|9.02|9.63|9.81|9.85|9.98|9.69|9.68|9.4|9.35|9.32|9.31|9.25|9.3
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.47|6.56|6.43|5.93|5.83|5.85|5.69|5.57|5.59|5.52|5.52|5.55|5.6||5.68|5.44|5.42|5.42|5.42|5.45|5.62|5.48|5.55|5.51|5.48|5.55|5.59|5.48|5.54|5.46|5.42|5.35|5.41|5.43|5.48|5.56|5.51|5.39|5.34|5.11|5|5.01|5.01|5|5|4.98|4.94|4.91|4.96|4.99|4.99|5|4.92|4.87|4.9|4.87|4.86|4.86|4.85|4.84|4.83||||||4.84|4.8|4.75|4.73|4.72|4.68|4.61|4.64|4.69|4.68|4.7|4.76|4.83|4.83||4.79|4.74|4.82|4.82|4.81|4.75|4.67|4.78|4.81|4.74|4.84|4.69|4.71|4.74|4.72|4.79|4.74|4.79|4.85|4.85|4.67|4.67|4.7|4.7|4.65|4.68|4.56|4.68|4.6|4.52|4.56|4.59|4.55|4.56|4.58|4.55|4.51|4.51|4.52|4.52|4.57|4.54|4.53|4.55|4.53|4.31|4.41|4.43|4.38|4.37|4.41|4.37|4.34|4.35|4.37|4.32|4.31|4.28|4.22|4.15||||||4.15|4.13|4.17|4.22|4.18|4.24|4.2|4.24|4.2|4.2|4.25|4.37|4.39|4.44||4.46|4.44|4.43|4.43|4.41|4.41|4.33|4.43|4.44|4.37|4.35|4.32|4.31|4.39|4.43|4.41|4.41|4.43|4.42|4.43|4.44|4.45|4.39|4.4|4.41|4.43|4.31|4.32|4.35|4.42|4.39|4.42|4.4|4.41|4.38|4.4|4.4|4.41|4.34|4.48|4.4|4.43|4.43|4.41|4.42|4.41|4.4|4.41|4.44|4.47|4.51|4.53|4.55|4.59|4.56|4.58|4.57|4.53|4.63|4.63|4.69|4.68|4.7|4.72|4.65|4.75|4.56|4.59|4.65|4.72||4.73|4.53|4.56|4.41|4.43|4.42|4.37|4.35|4.43|4.44|4.41|4.35|4.38|4.37|4.37|4.39|4.38|4.39|4.35|4.32
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.74|8.73|9.18|8.98|8.63|8.37|8.56|8.54|8.95|8.8|8.73|9.27|9.15||9.25|9.15|9.06|9.2|9.55|8.89|9.09|9.05|8.95|8.96|8.6|8.53|8.67|8.33|8.46|8.6|8.65|8.78|8.71|8.66|8.17|8.35|8.26|8.53|8.44|7.67|7.54|7.51|7.48|7.55|7.46|7.46|7.33|7.41|7.66|7.47|7.47|7.53|7.52|7.37|7.42|7.4|7.3|7.26|7.31|7.15|7.11||||||6.85|6.79|7.01|7.02|6.38|6.32|6.27|6.26|6.31|6.35|6.33|6.33|6.34|6.29||6.02|5.94|5.98|6.08|6.09|6.12|5.96|6.05|6.15|6.13|6.33|6.51|6.39|6.4|6.52|6.51|6.6|6.67|6.7|6.82|6.73|6.63|6.6|6.6|6.49|6.59|6.74|6.82|6.97|7.03|7.18|7.19|7.07|7.13|6.83|6.72|7.17|7.25|7.31|7.25|7.27|7.2|7.25|7.18|7.09|6.96|7.24|7.26|7.04|7.06|7.19|7.21|7.18|7.1|7.05|6.94|6.84|6.7|6.36|6.3||||||6.42|6.49|6.48|6.71|6.52|6.66|6.83|6.83|6.78|6.72|6.93|7.24|7.56|7.72||7.8|7.92|8.11|8.07|8.03|8|7.6|7.56|7.92|7.87|7.88|7.73|7.85|8.27|8.09|8.05|8.25|8.21|8.1|8.07|8.08|8.28|8.16|8.14|8.12|7.91|7.76|7.35|7.66|8.12|8.01|8.12|8.31|7.93|7.88|7.99|7.98|8.11|8.02|7.88|7.51|7.74|7.82|7.63|7.8|7.74|7.6|7.47|7.45|7.6|7.62|7.77|7.78|7.81|7.73|7.77|7.53|7.4|7.84|8.06|7.97|8.08|7.96|8.45|8.54|7.76|7.05|7.62|7.14|7.19||7.15|7.07|7.02|6.91|6.89|6.96|6.78|6.65|7.01|6.91|6.93|6.96|6.71|6.72|6.8|6.78|6.67|6.78|6.7|6.76
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|45.81|46.49|48.26|47.49|48.6|49.18|49.71|49.24|51.1|49.84|50.11|51.91|50.4||48.19|47.9|48.9|48.69|49.55|48.41|49.26|50.04|51.45|50.85|50.63|49.79|49.52|47.92|46.2|45.18|45.95|44.7|44.9|45.59|43.78|44.14|44.34|44.88|46|46.26|45.41|45.81|45.11|45.6|44.66|44.93|44.58|46.35|46.88|46.83|47.02|48.05|47.45|45.71|47.12|47.36|46.65|46.25|45.25|44.11|43.76||||||45.11|44.96|43.5|43.48|42.39|41.37|41.6|41.72|41.06|40.71|40.15|39.73|38.26|38.48||37.19|38.53|37.96|38.47|38.47|37.8|38.2|38.12|39.41|39.32|40.8|42.38|41.55|40.65|41.4|41.33|38.81|38.78|39.6|39.62|40.13|40.69|40.5|41.45|40.4|41.31|42.79|43.28|44.09|45.35|45.1|46.1|45|44.54|43.6|43.02|43.7|45.15|45.53|46|46.77|47.51|47.09|47.32|47.55|42.86|43.49|44.55|41.66|42.25|39.94|39.51|38.85|39.2|40.07|39.7|38.62|38.2|35.98|36.02||||||38.02|38.69|37.87|39.33|38.46|39.2|40.55|40.03|39.85|40.71|41.31|42.08|43.82|43.15||42.67|43|44.59|44.02|43.51|44.83|43.05|43.58|45.9|45.79|44.01|45|46.83|49.9|50.03|49.95|50.92|49.5|50.55|50.5|52.92|53.76|51.92|52.39|51.62|47|39.17|39.62|38.28|38.16|38|38.82|37.15|36.34|36.21|35.8|36.78|35.08|34.39|34.01|34.32|34.03|33.38|33.92|35.28|36.71|35.88|36.3|36.78|38.3|38.68|39.72|39.39|41.55|41.08|41.06|40.69|39.07|41.18|41.95|41.42|40.7|39.59|39.52|41.63|42.67|41.45|42.9|43.71|46.73||44.54|40.21|39.18|37.61|38.02|39.01|37.43|37.07|39.16|39.73|39.63|38.38|38.8|36.99|37.29|37.72|37.86|36.81|34.66|33.88
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|37.03|37.48|40.3|39.67|39.76|41.07|41.36|38.31|41.24|40.3|40.44|43.14|44.18||42.16|41.69|39.9|38.8|39.25|38.36|39.85|38.79|38.49|37.57|38.32|38.91|39.15|38.27|38.22|39.22|36.92|37.2|38.34|34.85|33.5|35.11|34.05|33.92|33.56|32.88|32.61|33.13|33.37|33.92|34.04|33.94|33.65|34.37|35.73|35.41|35.26|34.81|35.22|34.27|34.5|34.69|34.95|35.2|34.16|33.42|33.28||||||33.02|32.97|32.43|32.49|31.85|31.13|31.81|32.9|32.4|32.06|31.97|31.74|31.52|31.83||30.83|31.24|31.36|31.97|31.72|31.3|31.22|31.31|33.66|34|33.84|34.38|33.35|32.99|34.19|33.56|32.55|34.08|34.9|33.58|33.65|34.1|34.53|34.4|33.68|34.15|35.37|36.06|36.88|38.07|38.47|38.94|35.4|36.7|34.63|33.78|33.47|35|35.4|35.76|37.77|36.93|34.81|35.55|35.9|34.23|34.63|33.95|33.01|31.65|28.77|29.38|27.57|28.26|29.08|27.96|27.95|27.79|26.54|27.38||||||28.07|28.43|28.59|29.7|29.15|28.45|29.92|30.7|31.18|31.43|32.4|32.37|33.68|33.3||33.67|34.67|34.12|31.02|30.57|29.78|29.32|30|31.11|31.82|32.42|32.29|33.63|36.21|36.58|36.71|38.17|37.54|37|38.75|37.67|38.06|37.28|37.3|37.48|39.7|37.84|37.26|33.87|31.79|28.9|29.36|27.52|27.5|27.62|28.5|29.56|28.68|28.5|28.34|28.11|28.49|27.96|28.83|30.34|29.64|30.27|30.62|30.5|31.5|32.36|32.58|30.59|31.85|30.7|31.77|28.88|27.4|28.42|29.88|29.19|29.19|29.02|29.28|30.08|28.92|28.18|29.3|29.49|30.29||29.51|28.81|28.61|28.07|27.19|27.38|28|27.45|28.91|28.29|27.44|27.36|27.06|26.26|26.4|26.52|26.46|25.71|25.12|24.71
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.05|5.09|5.21|5.27|5.37|5.45|5.44|5.51|5.46|5.41|5.5|5.44|5.45||5.54|5.59|5.61|5.41|5.42|5.48|5.48|5.52|5.53|5.56|5.53|5.53|5.56|5.54|5.54|5.5|5.6|5.58|5.65|5.71|5.7|5.84|5.87|5.8|5.83|5.74|5.69|5.73|5.74|5.71|5.74|5.68|5.57|5.58|5.71|5.71|5.76|5.76|5.67|5.64|5.68|5.65|5.82|5.85|5.88|5.86|5.64||||||5.56|5.98|6.24|5.67|5.15||||||4.68|4.72|4.75|4.7||4.69|4.71|4.81|4.83|4.71|4.94|5.04|5.05|5.01|5.14|5.28|5.24|5.39|5.34|5.35|5.72|5.53|5.22|5.24|4.93|4.86|4.79|4.83|4.87|4.74|4.74|4.7|4.66|4.7|4.71|4.84|4.71|4.68|4.71|4.7|4.62|4.52|4.5|4.49|4.5|4.47|4.42|4.45|4.36|4.22|4.17|4.37|4.3|4.19|4.23|4.37|4.4|4.42|4.49|4.48|4.45|4.38|4.39|4.29|4.34||||||4.35|4.33|4.43|4.49|4.37|4.57|4.59|4.66|4.6|4.56|4.62|4.89|4.87|4.91||4.95|4.89|4.93|4.96|4.9|4.92|4.97|4.97|5.17|5.08|5.05|5.08|5.01|5.1|5.12|5.09|5.08|5.12|5.09|5.09|5.14|5.09|5.01|4.98|5.03|5|4.91|4.81|4.89|5.11|5.14|5.23|5.17|5.19|5.14|5.18|5.23|5.27|5.28|5.24|5.1|5.37|5.48|5.41|5.53|5.65|5.6|5.55|5.72|5.77|5.86|6.06|6.03|5.48|5.43|5.46|5.54|5.45|5.59|5.64|5.5|5.56|5.56|5.47|5.42|5.51|5.46|5.55|5.55|5.61||5.64|5.54|5.5|5.42|5.27|5.3|5.29|5.18|5.44|5.42|5.4|5.39|5.42|5.48|5.48|5.43|5.35|5.35|5.25|5.21
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|9.16|8.88|8.95|8.99|9.13|9.08|8.89|8.86|8.78|8.43|8.23|8.33|8.26||8.31|8.47|8.52|8.43|8.38|8.41|8.37|8.57|8.75|8.82|8.81|8.76|8.55|8.79|8.73|8.51|8.63|8.37|8.41|8.37|8.28|8.46|8.52|8.7|8.69|8.82|8.39|8.28|8.15|8.16|8.26|8.4|8.37|8.45|8.88|8.73|8.48|8.35|8.44|8.25|8.09|7.9|7.62|7.67|7.66|7.62|7.61||||||7.49|7.36|7.33|7.23|7.39|7.29|7.18|7.27|7.4|7.48|7.49|7.73|7.69|7.69||7.54|7.49|7.59|7.64|7.58|7.61|7.7|7.86|7.94|7.87|8.16|8.25|8.45|8.25|7.92|8.02|7.9|7.53|7.67|7.67|7.69|7.38|7.34|7.33|7.29|7.35|7.44|7.39|7.46|7.6|7.6|7.8|7.85|7.75|7.7|7.85|7.84|7.83|7.95|7.68|7.74|7.64|7.82|7.86|7.61|7.87|7.59|7.63|6.94|7.26|7.32|7.72|7.02|7.21|7.3|7.19|7.15|7.22|7.28|7.27||||||6.99|7.03|7.11|6.46|6.13|6.44|6.59|6.51|6.39|6.21|6.4|6.73|6.88|6.9||6.79|6.84|6.89|6.84|6.84|6.75|6.63|6.68|6.93|6.7|6.56|6.65|6.7|6.92|6.91|6.77|6.84|6.91|6.9|6.9|6.8|6.87|6.84|6.77|6.76|6.69|6.66|6.55|6.62|6.91|6.85|6.91|6.78|6.68|6.56|6.48|6.45|6.44|6.42|6.3|6.03|6.36|6.38|6.23|6.38|6.48|6.4|6.53|6.46|6.58|6.54|6.46|6.42|6.5|6.39|6.41|6.35|6.28|6.39|6.36|6.35|6.47|6.26|6.32|6.32|6.26|6.38|6.48|6.49|6.59||6.53|6.52|6.55|6.55|6.9|6.8|6.18|6.04|6.33|6.27|6.24|6.31|6.08|6.14|6.09|6.01|5.89|5.91|5.89|5.85
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.61|1.62|1.63|1.68|1.69|1.7|1.71|1.71|1.71|1.67|1.7|1.73|1.72||1.74|1.76|1.75|1.75|1.76|1.78|1.8|1.82|1.83|1.84|1.84|1.82|1.83|1.81|1.85|1.84|1.88|1.89|1.88|1.87|1.85|1.88|1.89|1.89|1.88|1.87|1.85|1.87|1.88|1.88|1.89|1.89|1.88|1.88|1.89|1.9|1.91|1.91|1.88|1.87|1.89|1.88|1.86|1.88|1.88|1.88|1.86||||||1.84|1.82|1.8|1.79|1.82|1.81|1.78|1.8|1.79|1.83|1.83|1.84|1.85|1.83||1.81|1.79|1.81|1.85|1.82|1.82|1.83|1.86|1.86|1.85|1.9|1.91|1.93|1.93|1.92|1.95|1.95|1.94|1.96|2|1.97|1.95|1.97|1.96|1.87|1.89|1.87|1.86|1.87|1.87|1.88|1.91|1.9|1.89|1.88|1.85|1.83|1.82|1.81|1.79|1.77|1.75|1.77|1.75|1.7|1.72|1.77|1.78|1.78|1.75|1.81|1.81|1.82|1.84|1.84|1.81|1.79|1.78|1.76|1.79||||||1.81|1.79|1.85|1.84|1.8|1.86|1.88|1.9|1.85|1.85|1.91|1.98|1.96|1.98||1.97|1.96|1.97|2|2.01|1.96|1.94|1.93|1.95|1.93|1.93|1.94|1.95|1.97|1.97|1.96|1.97|2|1.99|1.98|1.99|1.98|1.96|1.99|2|1.99|2|1.96|2|2.1|2.14|2.19|2.15|2.18|2.23|2.03|1.97|2.02|2.05|2.07|1.94|2.08|2.11|2.06|2.08|2.12|2.11|2.06|2.1|2.13|2.14|2.1|2.04|2.02|2|2|1.97|1.93|1.96|1.94|1.92|1.94|1.93|1.92|1.91|1.94|1.94|1.97|1.96|1.96||1.95|1.96|1.96|1.96|1.98|1.99|1.98|1.94|2.04|2.02|2.02|1.99|1.97|2.03|2.01|1.98|1.96|2|1.98|1.99
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|38.4|38.86|40.09|40.83|41.8|42.3|41.2|41|40.95|40.44|39.39|40.05|40.4||39.88|40.67|39.87|40.16|39.8|40|40.48|40.34|41|41|41.39|40.78|40.83|40.75|42.28|42.21|43.09|42.63|42.78|43.02|43.32|43.41|44.28|44.87|48.11|47.27|47.43|48.21|49|48.96|49|48.66|47.13|44.7|46.58|47.2|47.25|46.56|47.71|47.51|48.38|47.48|48.12|49.05|49.31|46.69|45.9||||||45.9|44.02|43.79|43.69|42.94|42.15|41.92|42.22|42.22|42.81|41.39|40.86|40.34|41.24||40.2|41.27|41.19|41.42|39.85|39.5|39.76|40.76|41.31|41.68|42.16|43.36|43.13|43.08|42.08|43.4|43.14|43.49|44.16|44.78|42.05|42.65|42.19|42.35|41.26|41.95|42.83|42.8|42.9|43.42|43.37|44.2|44.39|45.45|44.5|45.34|45.31|46.48|46.44|47.72|46.2|45.64|45.58|45.25|43.2|42.83|44.91|40.83|38.38|38.51|39.26|39.81|39.92|40.17|40.11|40.07|39.62|39.05|38.05|37.5||||||38.79|39.32|38.67|40.86|40.94|41.07|42.06|42.35|41.36|40.25|40.48|41.03|43.18|45.2||45.02|44.26|45.12|44.48|43.43|43.21|43.56|43.95|45.29|45.8|46.69|46.17|46.38|48.64|49.7|48.91|50.79|50.51|50.78|52.11|50.51|51.39|51.37|50.47|50.77|50.4|47.84|49.78|45.63|48.73|47.77|48.41|48.25|47.87|47.35|47.88|48.91|50.75|51.6|51.49|50.5|50.92|50|51.56|57.29|52.08|52.05|49.3|50.71|52.09|51.11|50.65|51.15|55.79|53.31|48.46|48.34|47.62|48.29|50.17|51.77|52.48|52.73|53.98|50.44|45.85|41.68|42.15|39.81|40.16||39.85|36.23|36.52|36.23|36.01|36.28|36.27|35.93|37.55|36.83|36.08|36.06|35.95|35.25|35.04|35.06|34.53|34.23|33.91|32.22
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|20.4|20.56|21.01|21.49|21.57|21.25|20.87|20.77|21.03|21.3|21.52|21.26|21.54||21.8|22.18|22.24|22.48|22.07|22.13|22.65|21.97|21.77|22.02|21.95|21.75|21.9|21.85|22.85|22.5|22.8|22.89|23.46|23.31|23.44|24.39|24.03|24.18|24.53|25.09|25|25.45|24.35|24.1|23.97|23.81|23.29|23.29|23.75|23.76|23.74|23.24|23.8|23.66|23.59|23.99|24.07|24.4|24.31|23.98|21.8||||||21.47|21.33|21.67|21.62|21.75|21.53|21.67|21.62|21.71|21.92|21.51|20.97|20.93|20.98||20.3|20.04|20.44|20.5|19.94|18.67|18.83|19.97|19.84|19.13|19.2|19.58|19.18|19.51|19.7|19.48|19.78|20.01|19.99|20.02|20.25|19.85|19.81|19.58|19.58|19.14|19.6|19.8|19.49|20.22|19.94|20.12|20.24|20.48|20.13|20.38|20.24|20.65|22.12|22.26|23.58|22.83|22.52|22.28|22.09|22.67|22.76|22.13|23.01|22.93|23.4|22.19|22.6|23.34|23.06|23|22.36|21.96|20.61|20.45||||||21|21.75|21.96|22.66|21.87|22.47|22.62|22.57|22.56|22.23|21.86|22.1|23.51|23.94||24.25|24.39|24.85|24.39|24.5|23.97|24.1|23.79|25.97|27.04|26.55|26.05|25.98|26.66|26.88|27.8|28.32|28.46|28.88|26.9|25.9|26.7|27|27.12|26.53|25.47|24.43|24.47|23.49|24.5|25.07|25.07|25.87|25.43|25.37|27.27|27|28.61|27.7|29.35|29.24|28.4|28.45|26.97|25.49|25.51|26.13|25.83|25.22|25.15|25|25.4|24.52|25.85|26.16|27.53|26.1|25.6|26.45|26.65|25.37|23.06|22.39|22.75|22.9|22.22|21.68|22.65|23.05|23.9||23.01|21.44|21.43|20.68|20.85|21.4|20.73|20.4|19.72|19.89|20.1|18.65|17.75|17.29|17.46|17.28|17.28|17.24|16.21|16.14
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.9|2.93|2.94|2.92|2.92|2.87|2.85|2.84|2.79|2.8|2.82|2.82||2.85|2.83|2.79|2.84|2.84|2.87|2.88|2.91|2.94|2.97|2.96|2.98|3.01|2.97|2.98|2.91|2.91|2.88|2.92|2.93|2.91|2.94|2.94|2.93|2.9|2.88|2.85|2.86|2.87|2.88|2.89|2.86|2.83|2.83|2.86|2.88|2.88|2.87|2.87|2.83|2.86|2.86|2.84|2.85|2.87|2.85|2.84||||||2.82|2.79|2.77|2.76|2.76|2.75|2.73|2.75|2.75|2.79|2.79|2.84|2.85|2.82||2.82|2.75|2.8|2.83|2.73|2.73|2.73|2.79|2.78|2.82|2.89|2.84|2.87|2.92|2.87|2.92|2.95|2.92|2.9|2.95|2.85|2.86|2.88|2.9|2.87|2.88|2.84|2.84|2.82|2.78|2.81|2.84|2.82|2.82|2.82|2.8|2.78|2.73|2.73|2.75|2.73|2.69|2.7|2.69|2.64|2.69|2.78|2.76|2.76|2.75|2.82|2.81|2.85|2.82|2.82|2.8|2.76|2.78|2.74|2.75||||||2.75|2.75|2.79|2.84|2.82|2.95|2.98|3.03|2.95|2.9|2.91|3.03|3.07|3.08||3.09|3.1|3.1|3.13|3.12|3.04|3.06|3.08|3.15|3.08|3.07|3.07|2.96|3|2.98|2.95|2.95|2.97|2.95|2.93|2.95|2.93|2.87|2.89|2.91|2.93|2.9|2.89|2.97|3.13|3.15|3.18|3.2|3.26|3.26|3.22|3.21|3.23|3.21|3.21|3.03|3.18|3.26|3.22|3.2|3.17|3.16|3.07|3.16|3.08|3.02|3.04|3.06|3.11|3.07|3.1|3.13|3.09|3.05|3.09|3.13|3.15|3.15|3.18|3.12|3.15|3.08|3.16|3.25|3.1||3.06|3.11|3.03|3.08|3.15|3.22|3.11|2.83|2.92|2.9|2.86|2.86|2.91|2.97|2.94|2.8|2.81|2.85|2.84|2.74
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.2|29.01|30.07|30.97|31.26|33.02|31.43|30.25|30.91|30.55|30.24|31.86|31.14||32.91|31.55|31.24|30.83|32.09|31.75|33.49|32.9|33.4|36.44|40.49|42.97|39.06|38.8|40.11|39.04|37.86|38.69|41.8|38|37.3|33.91|30.83|28.03|25.48|24.82|24.04|24.56|24.47|24.61|24.7|24.71|24.56|24.52|25.33|25.26|25.49|25.3|25.35|25.06|25.29|25.52|25.04|25.02|25.29|24.9|24.98||||||24.69|24.68|23.98|23.68|23.62|23.41|23.39|23.26|23.76|23.93|23.94|23.95|24.1|23.89||23.23|23|23.13|23.65|23.56|23.48|23.42|24.06|24.64|24.28|25.5|25.88|25.29|25.19|25.17|26.21|26.75|29.55|26.86|25.71|23.37|24.16|25.08|25.07|25.37|24.57|24.2|25.42|23.11|23.01|23.03|24.82|23.1|22.48|22.17|22.3|21.97|22.17|22.3|22.23|21.82|21.69|21.7|21.18|20.76|20.28|21.65|21.35|20.75|20.88|21.26|21.09|21.21|21.5|21.64|21.12|20.8|20.22|19.8|19.46||||||19.92|20.31|20.53|20.93|20.34|21.02|21.45|21.76|21.48|21.6|22.08|22.6|23.27|23.26||23.11|23.14|23.25|23.09|23.15|22.79|22.35|22.28|22.59|22.42|22.15|22.15|22.31|23.08|22.97|22.96|23.58|23.55|23.48|23.58|23.06|23.55|23.43|23.38|23.18|22.99|22.76|22.35|22.37|23.31|23.07|23.12|22.9|22.64|22.35|22.58|22.66|22.6|22.71|22.6|22.02|22.38|21.87|21.22|21.66|21.61|21.56|21.6|21.85|22.25|22.04|21.8|21.55|22.18|21.71|21.83|21.43|21.1|21.6|21.65|22|22.8|21.93|21.94|21.66|21.67|21.64|22.27|22.69|23.4||22.98|23.05|23.71|24.41|22.19|21.54|21.45|21.05|22.28|21.6|21.27|20.94|20.65|20.73|20.56|20.58|20.13|20.33|19.8|19.5
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.14|3.12|3.24|3.28|3.32|3.36|3.43|3.49|3.58|3.48|3.46|3.65|3.62||3.68|3.75|3.73|3.63|3.69|3.72|3.81|3.78|3.72|3.71|3.62|3.53|3.58|3.49|3.58|3.58|3.64|3.59|3.67|3.63|3.51|3.62|3.69|3.76|3.72|3.62|3.55|3.61|3.64|3.75|3.76|3.79|3.78|3.81|3.91|3.84|3.85|3.84|3.84|3.8|3.88|3.84|3.84|3.82|3.92|3.56|3.55||||||3.41|3.37|3.35|3.26|3.33|3.28|3.29|3.29|3.32|3.35|3.38|3.46|3.48|3.42||3.24|3.2|3.2|3.39|3.48|3.47|3.43|3.49|3.63|3.48|3.62|3.69|3.68|3.55|3.6|3.54|3.62|3.69|3.73|3.72|3.75|3.41|3.38|3.4|3.34|3.39|3.44|3.44|3.51|3.54|3.62|3.57|3.5|3.46|3.43|3.47|3.42|3.45|3.46|3.46|3.42|3.42|3.39|3.34|3.31|3.21|3.38|3.36|3.25|3.27|3.37|3.35|3.37|3.4|3.38|3.28|3.22|3.15|3.04|3.03||||||3.07|3.07|3.11|3.22|3.13|3.24|3.35|3.36|3.34|3.24|3.3|3.36|3.45|3.5||3.45|3.49|3.57|3.59|3.57|3.57|3.43|3.41|3.58|3.51|3.46|3.6|3.56|3.74|3.73|3.96|3.96|3.91|4.05|4.19|4.2|4.28|4.54|4.36|3.96|3.85|4.1|3.73|3.39|3.65|3.73|3.39|3.32|3.21|3.17|3.2|3.19|3.21|3.17|3.03|2.84|3.16|3.28|3.21|3.33|3.38|3.48|3.16|3.1|3.16|3.19|3.1|3.08|3.16|3.01|3|3|2.94|2.96|2.94|2.92|2.96|2.89|2.9|2.89|2.92|2.91|2.97|3.01|3.07||2.99|2.98|2.9|2.92|2.87|2.89|2.87|2.8|2.94|2.89|2.9|2.9|2.79|2.83|2.82|2.8|2.76|2.8|2.76|2.7
07811|101036|/equities/sailun|SHANGHAICOMP|10.06|10.05|10.33|10.53|10.8|10.38|10.27|10.29|10.34|10.59|10.37|10.23|10.18||10.55|10.68|10.79|10.85|10.87|10.45|10.69|10.68|10.93|10.85|10.79|10.75|10.65|10.96|11.15|10.73|10.57|10.58|10.85|10.96|10.78|10.94|10.97|11.08|11.09|11.12|11.18|11.26|11.58|11.41|10.65|10.38|10.03|10.32|10.17|10.35|10.57|9.96|10.1|10.06|10.25|10.06|10.14|10.37|10.15|9.99|10.1||||||10.14|10.23|10.17|9.75|9.76|9.74|9.75|9.83|9.96|9.93|10.13|10.04|9.83|9.84||10.02|10.09|9.47|9.64|9.5|8.98|8.96|9.12|9.27|9.34|9.47|9.85|9.59|9.28|9.44|9.45|9.48|9.49|9.62|9.39|9.67|9.88|9.54|9.2|8.84|8.85|9.01|9.09|9.15|9.3|9.19|9.25|9.42|9.59|9.26|9.41|9.19|9.26|9.17|9.26|9.33|9.01|9.25|8.72|8.69|7.9|8.23|8.18|8.4|8.38|8.16|8.6|9.28|9.41|9.55|10|10.2|10.2|9.96|9.79||||||10.12|10.45|10.19|10.36|10.33|10.13|10.36|10.52|10.63|10.9|10.63|10.92|11.61|11.9||11.96|12.32|12.08|11.96|11.39|11.24|11.4|11.38|11.59|11.86|11.98|11.93|12.17|13.09|12.4|11.95|12|12.23|12.31|12.39|12.32|12.62|12.25|12.43|12.8|12.33|12.27|12.6|12.62|12.73|11.87|12.15|11.65|11.79|11.58|11.57|11.7|11.99|11.77|11.61|11.44|11|10.74|10.56|10.61|11.01|11.48|11.04|10.9|11.05|10.63|11.27|11.78|12.21|11.88|11.99|12.26|11.33|11.71|12.61|12.62|11.67|11.35|11.55|11.17|11.1|11.02|11.41|11.4|11.66||11.59|11.08|11.22|11.19|10.4|10.17|10.12|10.01|10.29|10.26|10.36|10.43|10.65|10.45|10.36|10.05|10.3|10.58|10.19|10.08
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|19.86|19.65|20.24|20.1|20.43|21.05|21.34|20.76|21.7|21.25|21.08|21.92|22.72||22.64|21.86|21.12|20.64|20.1|19.28|19.99|19.9|20.19|19.66|19.8|19.74|19.5|19.52|19.33|19.55|18.96|19.12|19.05|18.91|18.64|19.03|19.24|18.78|19.26|19.23|19.12|19.32|19.44|19.46|19.69|19.73|19.25|19.87|20.57|20.54|20.41|20.46|19.8|19.45|19.55|19.49|19.98|19.73|19.55|18.84|19.05||||||19.03|18.99|18.35|18.41|18.2|17.89|17.79|17.76|18.16|17.87|17.84|17.6|17.44|17.4||17.16|17.09|17.18|17.52|17.59|17.52|17.4|17.26|17.76|17.76|18.13|18.5|18.09|17.93|18.27|18.23|18.16|18.4|18.56|18.39|18.21|18.4|18.04|17.96|17.69|17.94|18.08|18.78|18.9|19.32|19.32|19.92|19.95|20.51|19.48|19.61|19.48|20.06|20.05|20.6|19.47|19.1|18.25|18.09|17.27|17.35|18.37|18.28|17.85|17.94|18.26|18.7|18.18|18.51|18.92|18.07|17.41|17.59|16.99|16.91||||||17.48|17.77|17.59|18.2|17.98|17.93|18.38|18.9|19.51|20.99|21.95|22.82|23.88|24.33||24.75|24.74|25.32|24.49|23.63|23.97|23.56|23.54|24.91|24.59|24.67|24.52|25.03|26.47|26.95|26.31|26.12|24.03|23.73|24|23.42|23.89|23.67|24.12|23.82|24.55|22.67|22.31|21.8|22.47|22.15|22.98|22.58|23.15|23.6|23.64|22.7|22.7|21.94|22.12|22.05|21.63|21.82|21.65|22.46|23.45|23.44|23.3|23.68|23.9|24.76|24.58|24.24|24.82|23.81|23.99|23.25|22.4|23.08|23.18|22.07|22.15|21.1|20.59|20.87|20.8|20.48|21.39|21.33|21.7||21.41|20.79|20.56|19.53|19.86|19.89|19.95|19.71|21.15|21.05|20.87|20.73|21.13|20.18|20.46|21.05|19.32|18.64|17.98|17.87
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.11|12|12.25|12.47|12.7|12.95|12.89|13.53|13.2|12.95|12.81|14.23|15.2||14.3|15.3|15.13|13.75|12.5|11.36|10.33|10.19|10.22|10.31|10.18|9.84|9.95|9.93|10.01|9.9|10.06|10|10.19|10.44|10.34|10.93|10.55|10.39|10.51|10.56|10.33|10.53|10.61|10.66|10.76|10.7|10.62|10.58|10.84|11|11.28|10.6|10.26|10.2|10.38|10.34|10.44|10.6|10.44|10.38|10.35||||||10.09|9.87|9.93|10.02|10.34|10.19|10.11|10.16|10.36|10.49|10.47|10.74|10.89|10.93||11.35|10.96|10.85|11.25|10.85|10.67|11.04|11.1|10.9|10.92|11.31|11.11|11.54|11.23|11.09|11|11.85|11.36|10.97|9.97|9.49|9.32|8.96|8.93|8.72|8.62|8.59|8.67|8.77|8.78|8.84|8.93|8.9|8.81|8.78|8.86|8.85|8.69|8.7|8.76|8.63|8.49|8.39|8.27|8.03|8.05|8.35|8.29|8.16|8.13|8.31|8.29|8.33|8.44|8.54|8.39|8.19|8.28|8.14|8.05||||||8.22|8.25|8.52|8.76|8.34|8.81|8.89|9.14|9.19|8.79|8.96|9.47|9.58|9.33||9.15|9.15|9.14|9.38|9.4|9.6|9.73|9.46|9.66|9.57|9.4|9.75|9.63|9.59|9.55|9.43|9.35|9.33|9.31|9.27|9.35|9.26|9.14|9.1|9.23|9.19|9.07|9.01|9.19|9.88|9.96|10.32|10.12|10.18|10.24|10.11|10.08|10.05|9.94|9.6|9.51|10.07|9.89|9.97|10.09|9.94|9.89|9.97|10.16|10.49|10.29|10.43|9.48|9.61|9.42|9.32|9.27|9.1|9.3|9.26|9.19|9.44|9.2|9.36|9.4|9.54|9.57|9.74|9.93|10.02||10.02|10.47|9.98|10|10.12|10.14|10.03|9.8|10.21|10.38|10.62|10.66|10.41|11.3|11.14|11.91|11.74|11.32|11.16|11.37
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.4714|10.7786|11.2143|11.4357|11.4143|11.2|11.3429|11.4429|10.4|10.2786|10.1643|10.2643|10.3429||10.3357|10.7429|10.6|10.1929|10.2714|10.2071|10.3714|10.3857|10.3|10.3929|10.4786|10.2|10.1286|10.1571|10.5357|10.3214|10.55|10.4571|10.6429|10.6643|10.6786|11.05|11.0143|11.15|11.2643|11.25|11.1929|11.2429|11.3714|11.3429|11.4357|11.4286|11.2714|11.3143|11.6643|11.6071|11.6286|11.7071|11.9714|11.9714|12.1786|11.8571|12.0786|11.4714|11.1714|10.1571|9.9714||||||9.8214|9.6714|9.6357|9.5929|9.6071|9.3857|9.3786|9.3143|9.4214|9.4714|9.4143|9.2571|9.2357|9.3571||9.0786|9.1429|9.2571|9.3857|9.0714|8.7643|8.8571|9.1429|9.2286|9.2|9.3429|9.6714|9.5857|9.65|9.8643|9.8643|9.9071|9.8571|9.8643|9.9|9.9|9.8214|9.5143|9.5857|9.5214|9.6214|9.8786|9.7214|9.7714|10|9.9643|10.1214|10.2286|10.2|9.9071|9.9929|9.9714|10.1571|10.2143|10.3357|10.2929|9.9143|9.7786|9.7286|9.45|9.35|9.7429|10.1214|9.8929|10.1643|10.1714|10.3286|10.5571|10.6214|10.55|10.7786|10.5|9.5429|9.2286|9.0071||||||9.3143|9.4571|9.45|9.9|9.5643|9.8357|10.0714|10.1071|9.9286|9.6429|9.8571|9.95|10.6|10.6714||10.8643|10.6071|10.8571|10.5714|10.4|10.4143|10.2214|10.3214|10.9357|11.1929|11.1643|11.2929|11.2929|12|12.1571|12.0286|12.5357|12.5286|12.6357|12.5071|12.4571|12.7857|12.8143|13.0214|12.3786|11.25|11.4143|11.6071|12.1929|12.7714|12.4071|12.3714|12.8214|12.4214|11.8857|12.35|12.2929|13.0071|12.6|12.15|12.0286|11.2929|11.1857|12.0714|11.4847|10.8163|10.648|10.602|11.0102|11.4541|11.0918|11.398|11.4031|11.2398|10.2194|10.3725|10.2041|10.301|9.4337|10.0867|10.2806|9.801|9.6939|9.2041|9.2857|9.4745|9.2704|9.0969|8.9541|9.9235||9.0204|8.199|8.1327|8.148|8.1888|8.1786|8.1888|8.3265|8.5306|8.2143|8.148|7.801|7.6684|7.6327|7.5255|7.4898|7.4694|7.301|7.2194|7.0663
07815|100300|/equities/sany|SHANGHAICOMP|16|16.6|16.9|17.01|17.29|17.32|16.99|17.07|17.39|17.52|17.03|17.4|17.61||17.7|17.69|17.09|17.21|17.11|16.77|16.81|16.94|17.38|17.44|17.3|17.22|17.47|17.37|17.55|17.43|17.93|17.78|17.95|18.28|18.21|18.54|19.29|19.3|19.27|18.73|18.76|18.66|19.15|19.34|19.26|19.56|18.03|17.82|18.23|18.34|18.18|16.53|16.64|16.45|16.52|16.48|16.66|16.99|17.23|17.52|17.26||||||17.27|17.12|17.1|17.18|17.02|17.02|16.75|16.72|16.88|16.95|16.5|16.34|16.05|15.8||15.8|15.66|15.84|16.18|16.21|16.14|16.21|15.99|15.8|16.39|16.71|16.55|16.78|16.57|16.62|16.91|16.05|16.04|16.24|16.32|15.7|15.92|15.91|16.19|15.33|15.9|15.58|15.47|15.46|15.38|15.48|15.71|15.76|16.07|15.86|15.9|14.96|15.05|15.04|15.27|15.36|15.21|15.16|14.85|13.5|14.36|14.82|14.71|14.41|14.15|14.49|14.56|14.63|14.78|15|14.66|14.45|14.5|13.61|13.69||||||13.88|13.85|14.09|14.37|14.05|14.42|14.69|15.06|14.96|14.97|15.6|16.2|16.15|16.3||16.26|15.75|15.6|15.73|15.45|15.61|15.85|15.75|15.58|15.56|15.52|15.6|15.46|16.07|16.29|16.26|16.38|16.65|16.6|16.65|16.8|16.75|16.15|16.46|16.6|16.5|16.31|16.12|16.41|17.05|17.04|17.71|17.83|18.1|17.83|17.91|17.92|18.21|18.39|18.75|17.66|18.93|19.32|18.86|18.85|19.01|18.92|18.68|19.4|19.83|19.84|19.06|18.4|18.63|18.57|18.11|18.26|18.01|18.58|18.58|17.99|17.92|18.3|18.24|17.58|16.81|17.41|17.35|17.51|17.38||16.95|16.8|16.95|16.79|16.98|17.09|16.26|15.97|16.4|16.59|15.91|16.1|16.33|16.24|16|15.91|16.2|16.2|15.94|16.21
07816|100695|/equities/urban-const|SHANGHAICOMP|2.62|2.63|2.75|2.79|2.82|2.84|2.82|2.84|2.83|2.82|2.81|2.82|2.8||2.84|2.89|2.89|2.85|2.84|2.87|2.85|2.84|2.83|2.84|2.82|2.79|2.81|2.78|2.84|2.79|2.84|2.83|2.89|2.88|2.87|2.93|2.93|2.92|2.94|2.92|2.89|2.92|2.93|2.94|2.96|2.94|2.93|2.95|3.02|3|3.03|2.98|2.96|2.94|2.97|2.92|2.92|2.94|2.96|2.93|2.96||||||2.93|2.89|2.89|2.86|2.86|2.82|2.82|2.81|2.85|2.89|2.85|2.87|2.89|2.87||2.83|2.81|2.81|2.88|2.86|2.84|2.86|2.89|2.93|2.94|3.04|3.07|3.06|3.09|3.07|3.13|3.14|3.15|3.13|3.17|3.12|3.06|3.07|3.08|3|3.01|3.02|3.02|3.05|3.03|3.06|3.07|3.07|3.08|3.05|3.08|3.07|3.07|3.12|3.1|3.05|3.03|3.04|3.01|2.89|2.87|3.02|3|2.97|2.95|3|3|3.04|3.06|3.1|3.04|3.03|2.95|2.86|2.86||||||2.91|2.93|2.98|3.09|2.99|3.08|3.11|3.19|3.13|3.13|3.15|3.28|3.37|3.43||3.43|3.42|3.48|3.51|3.5|3.39|3.36|3.44|3.58|3.62|3.56|3.65|3.63|3.77|3.81|3.83|3.89|3.91|3.89|3.84|3.86|3.83|3.85|3.81|3.74|3.65|3.69|3.68|3.82|4.03|3.93|3.83|3.7|3.68|3.63|3.68|3.66|3.74|3.72|3.63|3.54|3.73|3.83|3.78|3.83|3.88|4|3.92|4|3.86|3.83|3.9|3.87|4.09|4.18|3.99|3.63|3.61|3.76|3.77|3.58|3.72|3.7|3.78|3.74|3.67|3.64|3.53|3.59|3.56||3.66|3.76|3.75|3.81|3.93|3.76|3.74|3.4|3.65|3.44|3.47|3.5|3.48|3.54|3.64|3.62|3.37|3.46|3.34|3.34
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.88|6.92|7.18|7.16|7.23|7.28|7.1|7.12|7.18|7.18|7.16|7.2|7.24||7.11|7.1|6.94|6.97|6.86|6.93|6.92|6.92|6.98|6.89|6.89|6.77|6.78|6.64|6.7|6.56|6.69|6.69|6.88|6.97|6.96|7.06|7.16|7.04|7.06|7.04|6.92|7|7.05|7|7.03|6.95|6.67|6.77|6.85|6.93|6.9|6.81|6.82|6.71|6.8|6.76|6.84|6.9|7.02|6.82|6.87||||||6.88|6.94|6.73|6.71|6.6|6.48|6.41|6.33|6.35|6.33|6.23|6.26|6.2|6.2||6.39|6.28|6.23|6.29|6.27|6.38|6.44|6.42|6.48|6.53|6.79|6.76|6.76|6.64|6.63|6.82|6.83|6.81|6.92|7.06|6.53|6.54|6.52|6.56|6.33|6.43|6.29|6.35|6.21|6.19|6.26|6.31|6.28|6.4|6.31|6.26|6.09|6.07|6.11|6.17|6.15|6.05|6.1|5.92|5.75|6.1|6.21|6.08|6.05|6.07|6.2|6.24|6.21|6.29|6.31|6.31|6.28|6.2|6.06|6.02||||||6.08|6.06|6.13|6.13|6.05|6.2|6.22|6.2|6.12|6.15|6.14|6.39|6.43|6.51||6.55|6.48|6.51|6.57|6.54|6.5|6.59|6.57|6.58|6.62|6.42|6.4|6.28|6.36|6.33|6.41|6.37|6.33|6.24|6.23|6.29|6.22|5.99|6.01|6.01|6.01|5.91|5.85|5.93|6.06|6.11|6.15|6.13|6.16|6.14|6.17|6.15|6.2|6.14|6.07|5.96|6.08|6.12|6.12|6.09|6.13|6.14|6.14|6.19|6.27|6.28|6.36|6.34|6.45|6.39|6.43|6.46|6.44|6.53|6.54|6.59|6.6|6.83|6.67|6.36|6.4|6.41|6.33|6.25|6.26||6.18|6.13|6.15|6.1|6.16|6.13|6.04|6.02|6.17|6.15|6.1|6.12|6.1|6.13|6.18|6.13|6.15|6.15|6.1|6.09
07818|100977|/equities/huajing|SHANGHAICOMP|11.3|11.24|11.31|11.29|11.34|11.35|11.25|11.18|11.16|11.22|11.2|10.81|10.85||10.86|10.77|10.81|10.91|10.74|10.83|10.87|10.89|10.89|10.92|10.98|11.04|11.14|11.12|11.15|11.1|11.04|10.93|10.9|10.91|10.92|10.95|10.98|10.89|10.81|10.83|10.57|10.47|10.5|10.48|10.59|10.61|10.42|10.45|10.51|10.61|10.64|10.72|10.63|10.6|10.52|10.44|10.41|10.49|10.56|10.54|10.53||||||10.79|10.6|10.8|10.84|10.79|10.89|10.94|10.7|10.72|10.7|10.8|10.8|10.79|10.84||10.83|10.67|10.74|10.45|10.46|10.22|10.09|10.05|10.15|10.17|10.36|10.38|10.31|10.44|10.23|10.23|10.63|10.8|10.94|11.08|10.96|11.01|11|10.92|11.07|10.8|10.67|10.65|10.62|10.49|10.36|10.24|10.36|10.23|10.2|10.3|10.18|10.22|10.22|10.25|10.27|10.08|10.05|10.04|10.1|10.1|10.29|10.48|10.74|10.46|10.66|10.67|10.98|11.03|11.05|11.16|11.39|11.38|11.15|10.73||||||10.74|10.74|10.77|10.94|10.88|11.12|11.18|11.22|11.07|11.07|11.03|11.36|11.38|11.45||11.54|11.7|11.54|11.56|11.44|11.56|11.38|11.15|10.96|11.11|11.07|11.12|10.8|11|10.8|10.74|10.21|10.41|10.32|10.36|10.36|10.26|10.11|10.18|10.37|10.25|10.24|10.02|10.12|10.36|10.33|10.49|10.57|10.68|10.68|10.81|10.84|11.03|11.12|11.35|11.17|11.27|11.53|11.5|11.36|11.58|11.25|11.1|10.9|10.92|10.7|10.5|10.59|10.61|10.31|10.35|10.46|10.51|10.54|10.52|10.54|10.41|10.42|10.39|10.18|10.48|10.17|10.15|10.08|10.1||10.11|10.23|10.34|10.27|10.21|10.47|10.38|10.09|10.31|10.29|10.19|10.16|10.09|10.15|10.35|10.08|10.1|10.3|10.04|9.75
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|12|12.41|12.8|13.06|12.81|12.54|12.43|12.36|12.4|12.5|12.69|14.1|14.33||14.85|14.91|14.76|13.76|13.63|13.87|14|14.02|13.93|14.16|13.83|13.72|13.95|13.63|13.91|13.68|14.1|14.04|14.3|14.45|14.51|14.65|14.27|14.25|14.36|14.09|13.97|13.72|13.63|13.68|13.81|13.64|13.58|13.55|14|14.19|14.4|14.1|13.94|13.85|14.23|14.29|14.52|14.65|14.47|14.16|14.26||||||14.04|13.38|13.38|13.41|13.7|13.89|13.72|13.05|13.01|12.98|13.17|13.08|13.12|12.96||13.18|12.75|12.51|12.77|13.12|12.99|13.1|13.81|14.55|14.36|14.26|13.85|14.14|14.16|14.12|14.44|13.13|12.95|12.98|13.22|12.73|12.95|12.66|12.56|12.44|12.58|12.49|12.85|12.9|12.35|12.66|11.51|11.49|11.41|11.29|11.63|11.52|11.6|11.66|11.6|11.73|11.61|11.22|11.22|11.01|10.8|11.38|10.89|10.27|10.42|10.56|10.75|10.82|10.72|10.88|10.72|10.55|10.45|10.24|9.66||||||10.19|10.17|9.67|10.05|9.63|10.06|10.43|10.48|10.6|10.42|10.75|10.68|11.05|11.39||11.28|11.4|11.68|11.8|11.86|11.89|11.74|11.54|12.1|12.2|11.92|12.1|12.35|12.18|12|11.8|11.9|12.03|12.35|12.25|11.88|11.97|11.9|11.8|11.98|11.78|11.29|11.16|11.2|11.74|12.04|11.54|11.68|11.77|11.12|11.42|11.1|11.33|11.01|10.76|10.66|11.19|11.03|10.88|11.26|11.47|11.83|11.37|11.7|12.22|11.55|10.5|10.16|10.46|10.28|10.36|10.22|10.12|10.43|10.75|10.45|10.65|10.48|10.77|11.2|11.29|11.37|12.49|12.18|13.53||12.3|12.03|13.37|13.01|11.83|10.75|10.29|9.8|9.99|9.7|9.54|8.67|8.3|8.58|8.46|8.28|8.26|8.37|9.3|8.82
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|15.09|15.38|15.81|16.17|16.88|16.91|16.92|17.16|17.43|17.53|17.6|17.34|16.13||16.13|16.6|16.34|16.43|16.39|16.44|16.83|17.36|17.02|16.98|16.81|16.57|16.99|16.97|17.32|17.18|17.43|17.6|18.08|18.15|18.32|18.8|19.29|19.17|19.49|19.54|19.37|19.6|19.9|19.71|19.79|19.35|18.83|19.03|19.33|19.85|20|20.53|20.25|20.06|20.09|19.58|20.18|20.45|20.9|21.26|20.75||||||21.62|21.16|21|21.44|21.57|21.95|21.68|22.36|22.28|22.16|22.49|22.35|22.22|20.2||20.5|20.47|20.87|20.71|20.55|20.93|20.95|21.28|21.05|22.5|22.27|21.95|22.08|22.18|22.39|23.82|22.32|20.97|21.59|21.37|21.34|22.05|22.78|23.47|21.34|21.81|20.2|18.92|18.99|20|20.28|20.6|20.99|22.55|20.67|18.79|17.08|16.23|14.75|14.74|14.52|14|14.17|13.9|13.19|13.8|14.49|14.35|14.2|14.53|15.4|15.6|15.66|16.33|16.66|16.79|16.59|16.8|16.42|17.27||||||17.48|17.1|17.75|18.49|18.12|18.72|18.98|19.68|19.74|20.13|21.2|22.58|20.96|21.13||22.39|20.69|20.76|21.27|20.52|20.31|20.76|20.82|20.42|20.09|20.14|20.73|20.78|21.23|21.25|21.51|20.66|20.6|20.36|19.32|19.69|19.54|19.04|19.4|19.57|19.42|19.15|18.59|19.27|20.47|20.93|21.58|21.16|21.43|20.72|20.44|20.58|20.75|20.85|21.11|20.3|21.34|21.87|22.15|22.31|23.01|23.1|23.36|24.12|24.5|24.86|25.43|25.31|24.22|24.97|24.79|25.1|24.67|25.39|25.72|24.02|24.14|24.61|24.13|23.51|24.29|24.63|24.43|24.8|24.38||24.54|24.63|24.26|23.94|24.39|25.23|24.2|24.65|24.68|25.45|26.06|24.27|24.85|25.01|24.72|23.1|23.79|24.39|24.26|24.82
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.34|9.16|9.45|9.63|9.69|9.81|9.68|9.65|9.63|9.62|9.77|9.88|9.85||10.03|10.29|10.36|10.19|10.22|10.32|10.38|10.26|10.23|10.23|10.13|9.95|9.78|9.72|10.03|9.81|10.15|10.1|10.24|10.29|10.22|10.53|10.33|10.35|10.41|10.37|10.3|10.39|10.45|10.4|10.5|10.34|10.26|10.27|10.54|10.48|10.48|10.44|10.51|10.48|10.4|10.26|10.29|10.25|10.3|10.19|10.1||||||10|9.87|9.84|9.87|9.88|9.9|10.02|9.76|9.89|9.95|9.86|9.77|9.51|9.49||9.29|9.19|9.3|9.36|9.37|9.05|9.06|9.2|9.37|9.35|9.52|9.8|9.7|9.75|9.87|9.93|9.98|10.1|10.1|10.18|10.14|9.99|9.86|9.9|9.83|9.99|10.31|10.25|10.01|10.25|10.18|10.25|10.22|10.36|10.11|10.25|10.22|10.39|10.48|10.54|10.5|10.42|10.31|10.3|9.88|9.64|10.13|10.31|10.25|10.13|10.22|10.15|10.27|10.23|10.17|9.98|9.8|9.68|9.39|9.14||||||9.39|9.8|9.78|10.03|9.64|9.85|10.07|10.09|9.98|9.61|9.73|10.02|10.61|10.81||10.77|10.94|11.16|11.03|10.78|10.9|10.6|10.75|11.53|11.78|11.45|11.68|12.13|12.81|12.26|12.4|12.88|12.68|12.3|12.03|11.73|12.01|11.87|11.72|11.83|11.55|11.74|11.28|11.53|12.36|12.03|12.03|11.92|11.59|11.73|12.16|12.13|12.62|12.79|12.28|11.94|12.55|12.1|12.38|11.82|11.86|10.78|10.86|10.69|10.89|10.96|10.92|11.11|11.61|11.4|11.66|11.7|11.52|10.92|11.24|10.6|10.58|10.97|10.53|10.62|10.74|10.14|10.53|10.61|10.94||11|11.32|11.26|10.24|11.38|10.77|9.79|8.9|9.46|9.45|9.28|9.13|8.86|8.85|8.9|8.81|8.74|8.73|8.6|8.39
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.26|14.94|15.56|16.07|16.21|16.59|16.54|16.5|16.75|16.75|17.13|16.22|16.23||16.15|16.59|16.54|16.71|15.19|15.42|15.44|15.5|15.37|15.42|15.25|14.79|14.67|14.65|15|14.96|15.25|15.28|15.64|15.7|15.6|15.93|15.96|15.9|16.3|16.29|16.14|16.28|16.38|16.42|16.49|16.48|16.22|16.25|16.95|16.74|16.65|16.65|16.89|16.85|16.92|16.4|16.55|16.69|17.19|16.96|16||||||15.44|15.31|15.34|15.18|15.25|15.25|15.31|15|15.19|15.37|15.23|14.98|14.86|14.79||14.2|14.1|14.33|14.64|14.58|13.78|13.99|14.32|14.56|14.33|14.7|15.16|14.85|15|15.41|15.47|15.63|15.88|15.96|16|16.01|15.93|15.91|15.7|15.4|15.72|16.11|15.67|15.66|16.11|15.88|16.11|16.35|16.39|15.9|16.22|16.19|16.65|16.82|16.96|17.19|16.66|16.58|16.37|15.94|15.83|17.43|17.94|17.96|17.55|17.7|17.85|18.41|18.25|18.39|18.38|18.34|18.06|17.7|16.55||||||17.15|18.25|16.59|17.3|17.29|17.55|18.4|18.6|19|18.29|17.95|18.67|20.74|22.06||21.46|22.72|21.91|20.8|19.3|18.56|17.58|19.04|21.16|23.18|23.56|24.65|23.3|21.18|20.71|20.69|20.43|20.93|20.06|19.89|19.32|19.42|19.94|19.88|20.24|18.4|18.91|18.15|17.21|18.13|18.31|17.75|17.38|17.2|16.8|17.67|18.35|17.38|17.78|17.51|17.55|17.71|16.1|15.91|16.89|16.33|16.7|16.98|17.32|17.64|19.16|17.42|15.84|16.51|16.23|16.19|16.57|16.35|16|16.48|14.98|14.54|14.45|14.62|14.94|14.32|13.62|14.1|14.16|14.72||14.3|14.08|13.85|13.85|13.75|13.59|13.62|13.49|14.6429|14.2286|14.2857|14.15|13.9|14.0071|13.9429|13.7214|13.55|13.4643|13.0571|12.9643
07823|100404|/equities/sh-belling|SHANGHAICOMP|19.23|20.78|22.58|22.3|22.36|22.55|23.02|22.31|23|22.91|23.44|23.19|23.62||22.3|22.06|21.2|21.15|21.02|20.71|21.44|21.76|22.26|22.13|21.88|22.1|21.92|21.62|20.4|20.28|19.84|19.82|20.02|19.85|19.57|20.24|20.28|20.12|19.74|19.05|18.79|19.16|19.12|19.24|19.34|19.21|18.98|19.4|20.01|19.91|19.98|19.84|19.77|19.08|19.37|19.35|19.55|19.5|19.39|19.09|19.32||||||19.24|19.23|18.95|19.05|18.74|18.44|18.56|18.53|18.9|18.07|18.05|18.02|17.91|17.82||17.43|17.5|17.66|17.91|17.87|17.4|17.59|17.98|18.32|18.73|19.48|19.78|18.97|18.53|18.96|18.85|18.9|19.44|19.59|19.36|19.18|19.34|19.14|19.17|18.89|19.1|19.24|19.43|19.67|19.92|19.84|20.18|19.58|19.97|19.07|18.91|18.75|19.12|18.95|19.12|19.35|19.27|18.53|18.49|18.18|17.64|18.31|18.1|17.78|18.02|18.16|18.69|17.9|18.04|18.18|17.88|17.38|17.32|16.5|16.36||||||17.08|17.57|17.49|18.27|17.67|17.78|18.35|18.29|18.36|18.21|18.61|19.22|19.89|20.32||20.36|20.23|20.7|19.87|19.32|19.57|19.34|19.67|20.1|20|20.12|20.36|20.9|22.23|22.23|22.34|23.49|23.03|22.9|23.12|23.18|23.64|23.85|24.4|23.71|24.16|23.21|21.72|21.16|21.9|21.47|22.16|21.89|21.7|21.51|22.68|23.37|23.65|22.29|22.35|22.17|21.89|21.8|21.73|23.21|22.85|23.68|24.54|23.97|23.89|24.29|25.03|24.35|25.44|23.93|22.39|21.78|20.36|21.33|21.81|20.78|21.44|19.49|17.72|18.02|18.01|17.73|18.22|18.4|18.81||18.36|17.73|17.79|17.64|17.04|17.22|17.15|16.88|17.62|17.69|17.69|17.27|17.6|16.89|17.03|17.09|16.59|16.24|15.72|15.57
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.6|9.55|9.71|9.85|9.89|10.16|10.01|10.06|10.12|10.05|10.15|10.37|10.16||10.29|10.29|10.06|10.03|10.11|10.23|10.25|10.41|10.55|10.49|10.58|10.22|10.42|10.25|10.56|10.63|10.4|10.34|10.6|10.74|10.52|10.99|11.2|10.85|10.82|10.79|10.77|10.69|10.63|10.72|10.88|10.66|10.75|10.61|11.08|10.07|10.21|9.86|9.89|9.68|9.74|9.72|9.78|9.7|9.92|9.75|9.73||||||9.42|9.42|9.28|9.29|9.22|8.97|8.68|8.57|8.67|8.79|8.84|8.93|8.94|8.94||8.75|8.67|8.66|8.77|8.77|8.58|8.6|8.71|8.86|8.72|8.91|9.1|9.05|9.09|9.28|9.26|9.33|9.51|9.59|9.6|9.4|9.43|9.45|9.38|9.33|9.26|9.31|9.56|9.43|9.45|9.4|9.6|9.52|9.47|9.32|9.39|9.32|9.47|9.62|9.46|9.43|9.39|9.29|9.24|9.16|8.82|9.16|9.19|8.98|8.98|9|9.02|9.01|9.1|9.18|8.84|8.76|8.66|8.4|8.29||||||8.45|8.57|8.62|8.91|8.62|8.96|9.21|9.16|9.23|9.04|9.23|9.31|9.58|9.64||9.54|9.52|9.56|9.65|9.49|9.53|9.42|9.31|9.45|9.45|9.12|9.25|9.54|9.67|9.68|9.5|9.63|9.88|10.15|10.22|11.35|11.6|11.68|11.92|11.8|11.72|11.35|11.75|11.64|11.68|11.95|12.3|12.15|11.98|11.88|12.25|12.61|12.39|11.26|10.24|10.35|11.5|11.29|11.34|11.8|11.17|11.44|10.4|10.63|10.91|10.65|10.64|10.62|10.98|10.65|10.85|10.6|10.2|10.4|10.63|10.51|10.68|10.45|10.66|10.86|10.64|10.39|10.68|10.8|10.9||11.03|10.88|10.85|11.03|10.4|10.05|9.73|9.6|9.97|9.78|9.75|9.69|9.35|9.46|9.45|9.35|9.22|9.41|9.1|8.52
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.33|10.44|10.71|10.99|11.07|11.14|11.13|11.09|11.34|11.34|11.34|11.47|11.4||11.25|11.47|11.21|10.99|10.93|11.11|11.3|11.33|11.2|11.27|11.32|11.21|11.2|11.12|11.44|11.15|11.39|11.37|11.67|11.77|11.79|11.97|12|11.74|11.96|11.95|12.12|12.23|12.04|12|12.05|12.03|12.05|12.32|13.02|13.25|12.67|12.5|12.39|12.32|12.26|12.13|12.27|12.14|12.23|12.16|12.15||||||11.94|11.77|11.98|11.87|11.92|11.76|11.78|11.76|12.01|12.24|12.18|12.16|12.15|12.21||12.07|11.26|11.3|11.37|11.2|10.59|10.87|11.08|11.51|11.48|11.85|12.03|12.18|12.5|12.3|12|12.29|11.97|12.13|12.53|12.2|12.11|12.23|12.95|12.57|12.1|11.9|12.03|10.94|11.25|11.21|11.06|11.05|11.19|10.96|11.18|11.15|11.37|11.22|11.36|11.47|11.09|10.92|10.85|10.45|10.13|10.6|10.99|10.85|10.73|10.8|10.61|10.81|10.85|10.39|10.35|10.23|9.97|9.59|9.42||||||9.58|9.89|9.91|10.53|10.43|10.38|10.75|10.7|10.74|10.47|10.68|11.18|11.99|12.25||12.2|12.59|12.75|12.58|12.25|12.24|11.91|12.21|13.57|14.48|14.07|13.89|15.43|14.39|13.08|12.46|12.93|12.73|12.06|11.99|11.5|11.72|11.91|11.88|11.43|11.2|11.39|11.04|11.2|12|12.2|11.99|11.91|11.82|11.63|12.18|12.17|12.93|12.5|11.91|11.38|11.63|11|10.59|11.44|10.69|10.88|10.23|10.43|10.55|10.25|10.25|10.24|10.88|10.91|11.15|10.87|10.68|10.77|10.9|10.66|10.29|10.19|10.42|10.62|10.45|10.3|10.64|10.8|10.92||10.92|11.18|11.18|10.97|10.34|10.24|10.47|9.52|10.12|9.88|9.65|9.61|9.48|9.35|9.39|9.39|9.39|9.47|9.07|9.05
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.44|19.7|20.08|20.31|20.38|20.05|19.3|19.5|19.42|19.34|19.47|19.83|20.01||20.33|20.2|20.34|20.38|19.15|19.36|19.57|19.21|19.29|19.21|18.66|18.81|18.96|18.79|19.44|19.39|19.68|19.34|19.77|19.58|19.69|19.38|19.96|20|20.02|20|20.1|19.72|19.76|19.59|19.5|19.16|18.5|18.38|18.54|18.77|18.66|18.81|19.14|18.99|19.1|19.09|19.26|19.62|19.44|19.55|19.55||||||20.02|19.89|19.84|19.81|19.62|19.73|19.66|19.63|19|19.15|18.96|18.36|18.26|18.68||18.58|18.38|18.67|18.85|18.7|18.32|18.11|18.47|18.56|18.67|19.12|18.9|19.22|19|18.89|19.68|19.52|19.39|19.94|19.74|19.17|19.61|20.17|20.04|19.97|20.58|19.85|19.53|19.39|19.02|19.28|19.23|20.39|20.08|20|20.89|20.5|20.7|21.42|21.46|20.86|19.84|20|19.35|19.86|21.41|21.12|20.51|20.72|21.06|21.62|21.4|21.68|21.5|21.57|21.87|21.62|22.59|22.53|23.12||||||22.77|22.88|22.47|22.65|22.6|23.11|23.77|22.95|22.95|22.93|22.62|24.28|24.34|24.48||25.03|24.75|24.97|25.02|24.53|23.11|23.51|22|21.94|23.09|22.64|23.6|22.18|22.25|21.63|21.08|20.55|20.92|20.96|21.05|20.91|20.03|20.02|20.38|19.9|18.55|19.03|19.29|19.17|19.55|19.11|19.47|19.41|19.49|18.97|18.62|18.86|19.94|19.86|20.21|19.24|20.12|19.96|20.36|19.63|20.03|21.93|21.49|22.9|22.02|21.76|21.18|21.37|21.29|20.76|19.82|19.92|19.39|19.73|19.38|20.73|20.5|21.37|21.81|21.47|21.3|20.87|20.28|19.29|19.36||18.75|19.34|18.97|19|19.36|19.2|18.51|18.15|18.18|17.83|17.19|17.06|17.3|17.26|16.87|16.18|16.38|15.82|16.56|16.8
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.09|5.26|5.44|5.53|5.61|6.15|5.94|5.8|5.87|5.82|5.86|5.97|5.98||6.08|6.13|6.04|5.98|5.9|5.92|6.01|6.07|6.21|6.36|6.31|6.31|6.45|6.25|6.34|6.28|6.52|6.43|6.59|6.79|6.72|6.89|7.11|7.29|7.43|7.1|7.06|7.08|7.21|7.42|7.07|6.88|6.3|6.29|6.49|6.62|6.67|6.2|6.23|6.17|6.32|6.28|6.4|6.48|6.42|6.22|6.22||||||6.19|6.1|5.96|5.93|5.98|5.89|5.61|5.64|5.76|5.79|5.88|5.93|5.9|5.51||5.46|5.41|5.51|5.62|5.63|5.72|5.86|5.82|5.83|5.95|5.87|5.9|6.02|5.8|5.96|5.89|5.77|5.82|6.06|6.01|5.78|5.94|5.69|5.72|5.2|5.35|5.17|5.18|5.19|5.24|5.29|5.35|5.22|5.37|5.2|5.1|4.72|4.75|4.74|4.77|4.72|4.68|4.71|4.62|4.51|4.61|4.84|4.88|4.86|4.89|5.01|4.97|5|5.04|5.07|4.99|4.88|4.92|4.78|4.78||||||4.78|4.88|4.96|5.14|5.1|5.15|5.25|5.24|5.2|5.23|5.34|5.51|5.54|5.52||5.51|5.5|5.41|5.5|5.18|5.1|5.07|5.11|5.24|5.22|5.22|5.25|5.22|5.39|5.47|5.5|5.56|5.64|5.63|5.62|5.63|5.64|5.5|5.57|5.63|5.6|5.56|5.55|5.65|5.91|5.95|5.99|5.95|6.01|5.99|6.11|6.1|6.17|6.12|6.14|6.08|6.25|6.47|6.2|6.13|6.23|6.19|6.22|6.36|6.56|6.66|6.48|6.22|6.14|6.11|5.88|5.9|5.7769|5.9308|5.9308|5.9077|5.9308|5.9692|5.7846|5.7615|5.7077|5.6308|5.7846|5.7538|5.7769||5.8|5.7231|5.7923|5.7692|5.8231|5.9538|5.6231|5.5308|5.7846|5.8615|5.8385|5.8077|5.6385|5.6692|5.7846|5.4846|5.4538|5.5462|5.4923|5.3692
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.53|4.51|4.64|4.74|4.8|4.74|4.7|4.69|4.7|4.7|4.66|4.72|4.71||4.76|4.8|4.77|4.75|4.77|4.85|4.92|4.78|4.82|4.8|4.79|4.75|4.77|4.73|4.88|4.83|4.88|4.87|4.99|5.08|5.08|5.12|5.19|5.22|5.25|5.2|5.21|5.21|5.25|5.32|5.29|5.35|5.21|5.07|5.13|5.13|5.08|5.04|5.06|5.02|5.12|5.08|5.13|5.24|5.07|5.05|5.06||||||4.97|4.95|4.95|4.96|5.1|5.18|5.35|5.02|4.56|4.6|4.6|4.57|4.56|4.58||4.54|4.52|4.61|4.63|4.56|4.54|4.52|4.64|4.67|4.65|4.82|4.83|4.89|4.89|4.88|5.05|4.96|4.98|5.04|5.08|4.97|5.01|5|4.98|4.92|4.98|4.85|4.83|4.83|4.86|4.84|4.91|4.97|4.95|4.9|4.91|4.86|4.84|4.83|4.87|4.75|4.66|4.72|4.6|4.49|4.69|4.94|4.92|4.89|4.89|4.95|5|5.03|5.11|5.1|5.05|4.98|5.03|4.99|5.04||||||4.98|5|4.98|5.09|5.07|5.37|5.53|5.49|5.44|5.31|5.51|5.53|5.59|5.7||5.76|5.73|5.79|5.64|5.54|5.41|5.41|5.35|5.53|5.71|5.84|6.05|5.74|5.81|5.72|5.6|5.56|5.68|5.66|5.68|5.63|5.59|5.56|5.68|5.46|5.37|5.32|5.32|5.4|5.62|5.58|5.7|5.55|5.58|5.54|5.55|5.6|5.69|5.73|5.74|5.61|5.63|5.58|5.56|5.58|5.75|5.79|5.77|6.01|5.84|5.81|5.85|5.9|6.08|6.03|5.93|6.01|6.09|6.02|6.09|6.55|6.92|6.52|6.73|6.12|6.04|6.02|5.9|5.74|5.83||5.62|5.76|5.7|5.79|5.94|5.88|5.94|5.93|5.39|5.2|5.06|5.07|5.12|5.13|5.05|5.04|5.07|4.97|4.97|4.97
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.47|15.5|15.67|15.99|16.06|16.22|16.53|17.27|17.12|17.15|17.33|17.68|17.7||17.69|18.04|17.9|17.64|17.86|18.18|18.15|18.09|18.23|18.38|18.12|17.85|18.25|18.38|18.63|18.01|18.57|18.68|18.84|18.8|18.62|19.07|19.01|19.11|19.31|19.39|18.99|19.21|19.19|19.21|19.18|19.34|19.36|19.08|19.53|19.71|19.26|19|19.09|18.9|18.91|18.9|18.94|19.18|19.3|19.08|18.83||||||18.46|18.31|18.25|18.14|18.47|18.12|17.9|18.09|18.23|18.24|18.17|18.31|18.29|18.38||17.75|17.72|17.72|18.04|18.35|18.55|18.35|19.26|18.77|19.3|20.37|20.17|20.37|21.35|21.52|20.44|19.96|19.75|19.21|20.04|19.98|19.9|20.09|20.2|19.86|20.15|20.58|19.96|21.3|22.33|22.13|22.62|22.58|22.99|23.66|24.4|24.49|22.26|21.32|20.9|20.98|20.96|20.7|20.98|20.62|20.38|21.6|21|20.43|20.62|21.46|21.16|21.37|21.73|21.49|20.63|19.46|18.8|18.31|18.58||||||18.61|18.86|19.02|19.71|18.91|19.59|20.03|20.32|20.55|19.79|20.24|21.18|22.17|22.96||23.56|23.41|23.78|24.34|23.97|24.06|24.27|23.76|24.34|24.13|24.31|22.1|22.34|23.4|23.57|23.4|23.42|23.6|23.89|23.9|24.2|24.7|24.72|25.16|25.89|26.1|25.61|24.89|24|26.04|26.7|27.69|27.05|27.28|24.8|26.05|25.08|24.67|24.8|25.2|24.37|25.6|24.04|21.85|21.82|22.11|21.08|21.55|21.44|21.26|22.17|20.2|19.47|19.95|20.19|19.96|20.17|20.19|20.86|21.66|22.24|22.23|21.15|22.41|22.39|21.59|20.08|20.01|20.8|19.46||17.69|16.08|15.9|15.77|15.89|16.07|15.89|15.5|16.39|16.21|16.3|16.26|16.3|16.59|16.74|16.61|16.3|16.12|15.75|15.2
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.33|6.1|6.78|6.71|6.79|6.73|6.88|6.95|7.03|6.82|6.63|6.8|6.84||6.79|6.74|6.61|6.46|6.7|6.68|6.99|6.66|6.51|6.54|6.44|6.31|6.42|6.29|6.43|6.47|6.59|6.37|6.47|6.55|6.25|6.46|6.39|6.44|6.51|6.14|6.08|6.19|6.27|6.22|6.15|6.19|6.08|6.2|6.3|6.19|6.26|6.27|6.18|6.11|6.19|6.13|6.15|6.11|6.18|6.07|5.97||||||5.93|5.93|5.98|6.01|6|6.27|5.98|5.84|6.03|5.74|5.74|5.94|5.99|6.02||5.88|5.74|5.74|5.68|5.71|5.83|5.66|5.62|5.58|5.64|5.69|5.79|5.78|5.77|5.71|5.77|5.83|5.91|5.94|6.04|5.96|5.93|5.73|5.83|5.7|5.63|5.57|5.6|5.57|5.6|5.71|5.69|5.67|5.58|5.49|5.53|5.56|5.52|5.59|5.51|5.36|5.36|5.4|5.27|5.1|4.95|5.12|5.09|4.97|4.99|5.12|5.14|5.13|5.17|5.21|5.17|5.13|5.04|4.96|4.93||||||5.06|5.06|5.16|5.25|5.15|5.3|5.41|5.52|5.46|5.43|5.49|5.68|5.76|5.76||5.75|5.73|5.76|5.85|5.86|5.9|5.75|5.81|5.83|5.73|5.69|5.61|5.59|5.7|5.67|5.6|5.59|5.69|5.65|5.65|5.69|5.7|5.57|5.6|5.64|5.61|5.49|5.43|5.49|5.8|5.87|5.89|5.72|5.73|5.67|5.69|5.75|5.73|5.72|5.57|5.38|5.59|5.64|5.65|5.64|5.68|5.63|5.61|5.74|5.8|5.82|5.93|5.97|6.14|6.04|6.1|5.92|5.9|5.98|5.85|5.87|5.99|5.85|5.87|5.91|6|5.99|6.1|6.2|6.21||6.2|6.28|6|5.93|5.88|5.86|5.83|5.67|5.88|5.68|5.67|5.78|5.81|6.06|5.9|5.71|5.57|5.6|5.53|5.41
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.95|5.91|6.01|5.77|5.94|5.98|5.6|5.09|5.07|4.87|4.74|4.69|4.67||4.73|4.64|4.61|4.54|4.45|4.54|4.54|4.6|4.7|4.66|4.63|4.68|4.74|4.68|4.73|4.49|4.57|4.51|4.63|4.67|4.67|4.71|4.79|4.68|4.59|4.56|4.51|4.55|4.59|4.59|4.62|4.57|4.45|4.44|4.54|4.6|4.61|4.6|4.57|4.52|4.6|4.56|4.5|4.57|4.56|4.5|4.47||||||4.5|4.41|4.33|4.29|4.29|4.26|4.23|4.32|4.18|4.24|4.24|4.25|4.26|4.24||4.2|4.16|4.25|4.3|4.2|4.2|4.18|4.26|4.33|4.33|4.47|4.46|4.48|4.55|4.51|4.63|4.61|4.59|4.65|4.78|4.63|4.6|4.63|4.67|4.53|4.56|4.49|4.56|4.47|4.35|4.39|4.45|4.43|4.47|4.44|4.5|4.33|4.35|4.36|4.36|4.33|4.27|4.22|4.23|4.1|4.23|4.35|4.34|4.28|4.23|4.33|4.24|4.26|4.3|4.32|4.3|4.23|4.23|4.14|4.11||||||4.15|4.2|4.21|4.32|4.25|4.42|4.46|4.52|4.46|4.49|4.53|4.72|4.75|4.84||4.88|4.79|4.82|4.83|4.81|4.67|4.72|4.68|4.7|4.62|4.5|4.58|4.49|4.61|4.65|4.6|4.59|4.68|4.65|4.62|4.65|4.63|4.52|4.6|4.61|4.59|4.56|4.49|4.57|4.78|4.94|5.02|4.99|5.03|4.96|5.03|5.07|5.18|5.21|5.19|5.1|5.23|5.39|5.42|5.23|5.22|5.18|5.18|5.4|5.38|5.48|5.43|5.61|5.46|5.46|5.48|5.58|5.34|5.51|5.54|5.63|5.88|6.04|5.92|5.79|5.95|5.97|5.82|5.9|5.75||5.72|5.81|5.74|5.86|5.98|5.71|5.19|5|5.29|5.42|5.44|5.37|5.48|5.68|5.75|5.79|5.64|5.75|5.36|5.21
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.2|9.2867|9.3933|9.48|9.5467|9.4667|9.0267|8.84|9|8.8533|8.9067|9.02|9.0867||9.2|9.2667|9.2133|9.2133|8.96|8.92|9.1267|9|9.08|9.0667|9.0467|8.9733|8.9933|9.0267|9.52|9.5267|9.72|9.56|9.9467|10.0867|10.2|10.2867|10.52|10.5|10.58|10.6067|10.7133|10.8867|10.7067|10.7267|10.8267|10.62|10.4533|10.0933|10.12|10.0333|9.98|10.0533|10.2533|10.2133|10.2533|10.1933|10.3133|10.4933|10.4933|10.4667|10.1333||||||10.3133|10.1|10|9.8333|9.74|9.6267|9.76|9.92|9.68|9.8733|9.7333|9.5667|9.4667|9.7133||9.5|9.6|9.8933|10.0533|9.6|9.44|9.5533|9.9133|10.0333|9.9533|10.1733|10.3867|10.36|10.3267|10.3867|10.7933|10.78|10.7133|11.0333|11.1333|11.06|11.0133|11.26|10.7733|10.6733|10.84|11.1333|10.7667|10.5867|10.8467|10.4533|10.8|11.7733|12.0867|11.76|12.24|12.1267|12.3733|12.6133|12.86|12.54|11.86|11.5933|11.52|11.26|11.7267|12.3333|13.3533|13.6867|13.6333|13.5133|13.0667|13.5333|13.1533|12.5733|12.9|12.84|13.5067|13.1133|12.2067||||||12.18|12.8|12.36|12.8067|12.86|12.7867|13.2467|12.26|11.8267|11.6067|11.6067|11.9267|12.72|13.0133||12.9933|13.2|14.06|13.9467|13.02|12.7933|12.5867|12.4667|12.8667|13.82|13.7467|14.32|14.22|15.1333|14.1067|13.66|14.4667|14.7133|15.3|14.0933|13.7933|13.6933|13.7|14.0133|13.6267|13.3333|13.7067|14.3|14.7267|15.2133|14.2|14.64|13.58|12.98|11.8|11.4133|12.0867|12.4|12.58|12.1|11|10|9.6667|9.5267|9.3267|9.2267|9.3533|9.2333|10.0533|10.26|10.1733|10.3067|9.3667|10.1733|9.2467|8.4067|8.4667|8.1933|8.26|8.3133|8.92|8.72|9.2067|9.48|9.2933|9.5267|8.9333|8.9533|8.76|8.7533||8.32|8.6067|8.4133|8.4133|8.3|8.34|7.9267|7.86|7.5267|7.4467|7.0667|7.08|7.08|6.96|6.8133|6.7467|6.8667|6.7|6.74|6.7667
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.32|3.25|3.31|3.37|3.37|3.44|3.39|3.38|3.39|3.35|3.35|3.43|3.43||3.44|3.52|3.54|3.49|3.52|3.53|3.58|3.62|3.61|3.67|3.63|3.58|3.62|3.61|3.68|3.62|3.66|3.68|3.74|3.78|3.76|3.84|3.83|3.86|3.88|3.9|3.88|3.93|3.93|3.84|3.83|3.79|3.72|3.71|3.77|3.77|3.81|3.77|3.81|3.78|3.8|3.78|3.81|3.82|3.84|3.8|3.79||||||3.66|3.62|3.59|3.59|3.58|3.63|3.62|3.58|3.65|3.57|3.51|3.5|3.47|3.48||3.41|3.34|3.42|3.5|3.5|3.43|3.48|3.51|3.61|3.53|3.62|3.69|3.62|3.66|3.64|3.71|3.76|3.75|3.76|3.76|3.71|3.73|3.72|3.63|3.54|3.59|3.59|3.61|3.6|3.62|3.62|3.69|3.71|3.69|3.65|3.67|3.68|3.67|3.67|3.69|3.74|3.65|3.62|3.55|3.44|3.3|3.47|3.5|3.52|3.4|3.44|3.43|3.46|3.49|3.51|3.45|3.41|3.37|3.31|3.23||||||3.28|3.33|3.4|3.54|3.45|3.55|3.66|3.73|3.67|3.57|3.63|3.76|3.87|3.91||3.89|3.98|3.9|3.82|3.75|3.69|3.66|3.71|3.89|3.92|3.96|3.83|3.88|4.06|4.05|4.05|4.16|4.2|4.12|4.07|4.09|4.14|4.21|3.99|4.05|3.95|3.99|3.99|4.08|4.31|4.2|4.19|4.05|3.99|3.91|4.09|4|4.02|4.03|3.94|3.76|3.88|3.91|3.81|3.82|3.88|3.96|3.76|3.78|3.78|3.85|3.84|3.97|4.34|4.12|4.01|4.06|3.89|3.84|3.95|3.84|3.79|3.89|4|3.91|3.89|3.89|4.31|4.25|4.72||5.24|4.76|4.33|3.94|3.94|3.92|3.56|3.59|3.53|3.61|3.28|3.26|3.2|3.15|3.16|3.04|3.05|3.03|3.02|2.98
07834|100995|/equities/bohui|SHANGHAICOMP|6.29|6.44|7.15|7.25|7.27|7.22|7.08|7.15|7.13|7.18|7.18|7.3|7.22||7.3|7.4|7.42|7.37|7.36|7.48|7.47|7.62|7.73|7.73|7.68|7.61|7.7|7.72|7.92|7.64|7.79|7.86|7.98|8.08|8.04|8.21|8.31|8.43|8.42|8.48|8.5|8.75|8.66|8.61|8.62|8.43|8.19|8.24|8.44|8.62|8.25|8.44|8.1|7.87|7.85|7.91|8.04|8.19|8.12|8.21|8.72||||||8.53|8.58|8.46|8.63|8.76|8.62|8.61|8.82|8.72|8.66|8.72|8.81|8.91|8.77||8.89|8.77|8.79|8.87|8.86|8.72|8.99|8.72|8.66|8.66|8.75|8.64|9.08|8.89|8.39|8.07|7.74|7.73|7.72|7.83|7.67|7.62|7.38|7.3|7.22|7.24|7.19|7.16|7.23|7.25|7.24|7.3|7.32|7.26|7.2|7.18|7.02|7|6.99|7.02|6.85|6.76|6.82|6.72|6.52|6.67|6.99|6.68|6.55|6.55|6.68|6.8|6.9|7.01|7.05|7.04|6.94|6.98|6.83|6.88||||||6.91|6.95|7.08|7.13|6.99|7.12|7.13|7.23|7.12|7.18|7.2|7.37|7.36|7.44||7.35|7.3|7.39|7.47|7.38|7.32|7.37|7.3|7.26|7.13|7.09|6.98|7.21|7.34|7.42|7.32|7.26|7.29|7.29|7.3|7.37|7.31|7.18|7.26|7.33|7.35|7.19|7.13|7.15|7.43|7.54|7.57|7.51|7.47|7.38|7.44|7.35|7.43|7.45|7.46|7.18|7.38|7.48|7.39|7.41|7.47|7.52|7.54|7.69|7.83|7.77|7.74|7.64|7.71|7.62|7.61|7.55|7.47|7.59|7.63|7.64|7.83|7.47|7.36|7.25|7.28|7.22|7.31|7.32|7.28||7.21|7.27|7.28|7.22|7.2|7.29|7.22|7.09|7.48|7.4|7.33|7.4|7.4|7.46|7.5|7.65|7.76|7.71|7.65|6.95
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.19|20.31|20.11|20.11|20.4|20.49|20.37|20.39|20.27|20.29|20.44|20.35|20.4||20.08|19.76|19.84|19.2|19.3|19.43|19.37|19.47|19.75|19.73|19.54|19.5|19.9|20|19.73|19.21|19.66|19.52|19.84|19.9|19.74|20.19|20.3|20.25|20.66|20.47|20.01|20.26|20.37|20.62|20.59|20.34|20.54|20.22|20.18|20.11|19.81|19.74|19.85|19.62|19.76|19.58|19.3|19.22|19.26|19.18|21.31||||||21.23|21.11|20.88|20.99|21.18|21.19|20.98|21.13|21.3|21.62|21.54|21.92|22.29|21.59||21.01|21.3|21.29|21.29|21.72|22.23|22.35|22.83|23.15|23.04|25.18|24.72|24.3|26.15|26.8|26.09|25.73|24.75|24.45|26.13|24.4|22.18|22.65|22.78|21.73|21.3|21.61|21.38|22.89|24.16|22.36|21.94|20.9|21.39|20.87|19.86|20.55|20.13|19.68|19.71|19.69|19.69|19.69|19.55|19.18|19|18.88|18.5|17.77|18.03|18.52|18.34|18.24|18.58|18.22|18.15|17.79|17.56|17.5|17.58||||||17.53|17.08|17.08|17.21|16.75|17.06|17.24|17.38|17.35|17.27|17.52|17.92|18.13|18.24||18.33|18.12|18.05|18.16|18.11|18.25|18.16|18|17.94|17.88|17.77|17.76|17.81|18.05|18.1|17.88|18.07|18.34|18.27|18.65|18.75|18.77|18.41|18.64|18.76|18.57|18.33|18.11|18.15|18.74|18.93|19.23|19.33|19.33|19.43|19.22|19.45|19.43|19.2|19.24|19.02|19.44|19.45|19.6|20.15|19.57|19.38|19.39|19.87|20.06|19.56|19.71|19.66|19.78|19.81|19.74|19.69|19.64|19.71|19.78|19.46|19.44|19.25|19.07|19.41|19.58|19.5|19.91|20.27|19.5||19.23|19.58|19.48|19.45|19.49|19.65|19.65|19.52|20.8|20.78|21.2|21.17|23.01|22.98|20.89|18.99|18.71|18.65|18.52|18.21
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.9143|7.8214|8|8.0714|8.1786|8.1643|8.0714|7.9714|8.0357|8.0071|7.9714|8.0714|7.9857||7.9857|8.1214|8.0571|7.9643|8.0071|8.0857|8.1643|8.2571|8.4|8.55|8.5143|8.4|8.5|8.5786|8.6143|8.5786|8.8|8.8786|9.15|9.2357|9.2|9.2786|9.2786|9.3357|9.4143|9.4714|9.5143|9.4786|9.4357|9.5857|9.6143|9.4571|9.3643|9.3643|9.7|9.8357|9.9714|9.9071|9.3214|9.1929|9.1857|9.2214|9.2786|9.3786|9.5357|9.45|9.3071||||||9.1214|9.6571|9.7714|9.6|9.6857|9.5643|9.6143|9.5857|9.5786|9.6786|9.7071|9.65|9.6786|9.5643||9.35|9.1571|9.2286|9.2786|9.1857|8.9714|9.0857|9.3714|9.3214|9.2143|9.3643|9.6929|9.5857|9.6357|9.7786|9.7857|9.85|9.95|10.0286|10.0714|10.3571|10.1786|9.9429|10.0714|9.9786|10.0214|10.3286|10.2714|10.1857|10.45|10.35|10.4|10.2714|10.5214|10.4714|10.7357|10.7643|11.25|11.2143|11.3143|11.1857|10.8643|10.85|10.5857|10.7143|10.9643|11.4857|11.7143|11.5571|11.9857|12.3857|12.4643|13.0357|12.3571|12.35|11.8214|11.0571|10.05|9.9571|9.9714||||||10.0714|10.2143|10.0357|10.4643|10.0929|10.0357|10.3|10.05|9.95|9.8|9.8429|9.8286|10.3714|10.7714||9.9571|9.7857|10.15|10.0786|10.0214|10.3214|10.1786|10.2714|10.4929|10.5071|10.5929|9.8786|9.8786|10.1786|9.8214|9.5214|9.4214|9.6|9.8286|9.6714|9.5857|9.9143|9.25|8.8643|8.65|8.4286|8.1857|8.0357|8.3286|8.25|8.2286|8.1286|8.3071|8.2429|8.1571|8.2143|8.3143|8.5714|8.55|8.45|8.3071|8.6357|7.85|7.7143|8.0143|8.1714|8.3571|8.2071|8.3857|8.0143|7.6214|6.9286|6.7857|6.9071|6.9571|6.7143|6.8286|6.7429|6.9357|7.0571|6.9857|7.1143|7.1643|7.2571|7.6571|7.3071|7.2643|7.2357|7.3286|7.4214||7.5|7.7398|7.9235|7.9898|7.2653|7.0918|7.1071|6.7653|7.4184|7.0408|7.0816|7.1429|7.102|7.3827|6.9847|7.1276|7|7.1429|7.2041|7.4184
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.83|7.8|7.99|8.11|8.12|8.09|8.18|8.16|8.1|7.97|8.01|8.05|8.15||8.2|8.32|8.28|8.33|8.39|8.48|8.58|8.44|8.63|8.16|8.1|7.96|7.94|8.04|8.05|8.01|8.07|8.14|8.13|8.08|8.01|8.19|8.15|8.06|8.03|8.11|8.22|8.25|7.93|7.95|7.91|7.83|7.7|7.66|7.76|7.71|7.78|7.65|7.6|7.54|7.55|7.53|7.53|7.54|7.54|7.5|7.44||||||7.38|7.39|7.31|7.2|7.19|7.11|7.1|7.07|7.1|7.11|7.08|7.06|7.08|7.08||6.88|6.78|6.99|7.12|7.12|7.02|7.02|7.18|7.28|7.39|7.39|7.47|7.46|7.42|7.38|7.49|7.6|7.64|7.66|7.73|7.66|7.63|7.64|7.55|7.46|7.5|7.66|7.66|7.68|7.74|7.73|7.81|7.78|7.81|7.75|7.62|7.58|7.69|7.71|7.66|7.59|7.49|7.38|7.35|7.24|7.18|7.45|7.55|7.6|7.6|7.72|7.74|7.72|7.9|7.76|7.72|7.61|7.67|7.47|7.32||||||7.4|7.43|7.4|7.48|7.37|7.46|7.77|7.71|7.6|7.46|7.6|8.03|8.16|8.2||8.15|8.16|8.26|8.24|8.24|8.11|8.04|8.17|8.41|8.6|8.36|8.34|8.4|8.69|8.54|8.5|8.77|8.66|8.67|8.66|8.71|8.95|9.21|8.89|8.08|8.02|8.04|7.9|8.15|8.45|8.42|8.38|8.37|8.32|8.26|8.27|8.24|8.36|8.13|8.07|7.74|8.04|8.04|7.85|8.02|8.09|8.13|8.13|8.23|8.3|8.34|8.33|8.44|8.67|8.44|8.38|8.14|7.94|7.98|8.07|7.85|7.92|7.95|7.98|7.97|8.06|8.05|8.26|8.31|8.51||8.19|8.21|8.18|8.19|8.29|8.33|8.26|8.14|8.55|8.25|8.22|8.15|8.06|8.22|8.2|8.24|8.11|8.22|8.31|8.26
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.15|12|12.28|12.16|12.03|12.17|12.1|11.96|11.53|11.2|11.29|11.3|11.25||11.25|11.52|11.42|11.56|11.86|11.74|11.91|12.13|12.16|12.17|11.88|11.7|11.78|11.82|11.78|11.63|11.98|12|12.3|12.27|12.26|12.41|12.51|12.62|12.54|12.45|12.23|12.34|12.42|12.34|12.29|12.5|12.26|12.21|12.6|12.57|12.39|12.02|12.02|11.89|11.99|11.72|11.95|11.93|11.98|12.01|12.29||||||12|12.02|12.02|12.02|12.1|12.16|12.02|11.92|11.72|11.71|11.73|11.69|11.84|11.65||11.59|10.54|10.65|10.86|10.82|10.62|10.77|10.9|10.95|10.93|11.24|11.35|11.32|11.32|11.28|11.57|11.63|11.61|11.69|11.82|11.77|11.7|11.7|11.66|11.48|11.6|11.64|11.59|11.54|11.55|11.47|11.65|11.64|11.75|11.65|11.66|11.43|11.5|11.6|11.55|11.43|11.28|11.19|11.19|10.95|10.8|11.12|11.14|11.11|10.91|11.42|12.53|13.92|13.77|13.67|13.18|12.58|12.28|12.05|12.08||||||12.18|12.4|12.4|12.77|12.58|12.69|13|13.1|13.07|13.12|13.6|14.02|14.32|14.4||14.02|13.86|13.7|13.84|13.71|13.31|13|12.93|13.53|13.52|13.31|13.39|13.31|13.77|13.83|13.4|13.48|13.63|13.8|13.7|13.54|13.54|13.62|13.74|13.54|13.35|13.28|13.28|13.41|14.02|13.83|13.55|13.52|13.24|12.99|12.86|12.61|12.89|12.89|12.7|12.2|12.74|13.28|12.65|12.34|12.51|12.46|12.48|12.58|13.22|13.52|13.38|13.38|13.75|14|13.6|13.77|13.8|14|13.91|13.9|14.02|14.1|13.87|13.66|13.5|13.16|13.09|13.07|13.23||12.97|13.05|12.94|13.25|13.19|12.95|12.79|13.02|13.92|14.24|14.45|14.33|14.55|14.84|14.91|15.03|14.67|14.95|14.46|13.93
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.99|25.65|26|26.48|26.9|26.82|27.29|26.39|26.18|25.86|24.52|24.97|24.85||22.76|21.61|22.04|21.34|21.44|21.47|21.79|21.81|21.97|21.3|21.53|21.8|20.86|20.81|20.59|20.8|20.05|19.45|19.13|19.11|19.71|19.57|19.23|19.2|19.15|18.98|18.83|18.95|19.17|19.22|19.1|18.98|18.76|18.89|19.15|19.26|19.13|19.04|19.18|19.11|19.25|19.11|19.95|20.41|20.19|19.79|19.85||||||20|19.37|19.65|19.62|19.82|19.6|19.58|19.78|19.9|19.96|19.2|19.38|19.58|19.49||19.16|18.91|19.06|18.99|18.65|18.81|18.84|19|18.98|19.07|19.27|19.27|19.88|19.8|19.29|20.59|20.51|20.37|20.71|20.94|20.8|20.97|20.45|20.41|20.86|20.89|20.05|19.54|19.61|19.41|19.64|19.85|20.05|19.55|19.5|20.08|18.58|18.68|18.02|17.89|17.67|17.54|17.66|17.54|17.3|17.43|17.55|17.28|16.95|17.2|16.88|16.93|16.91|17.2|17.26|17.25|17.03|17.06|16.97|17.09||||||17.13|16.82|16.6|17.03|17.02|17.79|17.85|17.62|17.46|17.09|17.37|18.03|18.22|18.55||18.46|18.37|18.04|18.01|17.75|17.69|17.82|17.9|17.92|17.9|18.09|18.03|17.72|17.96|17.95|17.92|18.06|18.38|18.44|18.72|18.86|18.63|18.88|18.22|18.35|18.54|18.02|18.15|18.42|18.18|18.29|18.12|18.04|18.01|18.05|17.74|17.68|17.78|17.7|17.75|17.44|17.73|17.7|17.68|17.71|18.01|17.91|18|18.31|18.44|18.28|18.56|18.56|18.83|18.83|18.63|18.62|18.44|18.77|19.08|19.21|18.73|18.72|18.52|18.89|18.4|18.65|18.34|18.16|18.28||18.24|18.16|18.39|18.49|18.51|18.49|18.48|17.92|18.5|18.12|17.78|17.8|18.03|17.91|18.05|17.94|18.21|18.26|18.33|18.43
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.23|14.42|14.57|14.56|14.65|14.68|14.46|14.59|14.52|14.36|14.37|14.51|14.59||14.85|15.06|15.33|15.43|15.32|15.55|15.62|15.75|15.65|15.8|15.66|15.75|14.79|14.78|15|14.85|15.13|15.06|15.36|15.46|15.57|15.82|15.67|15.64|15.87|15.85|15.79|15.8|15.77|15.73|15.66|15.67|15.48|15.3|15.71|15.83|15.74|15.77|15.94|15.82|15.82|15.6|15.57|15.62|15.87|15.55|15.3||||||15.12|14.89|14.16|14.09|14.08|13.88|13.79|13.61|13.74|13.69|13.65|13.6|13.52|13.45||13.18|13.01|12.96|13.19|13.31|13.11|13.16|13.39|13.63|13.54|13.75|14.01|13.96|13.95|14.2|14.24|14.53|14.47|14.6|14.61|14.68|14.57|14.44|14.16|14.03|14.06|14.29|14.32|14.39|14.46|14.35|14.45|14.62|14.8|14.66|14.86|14.83|15.01|15.14|15.27|15.17|14.86|14.98|14.83|14.59|13.8|14.62|14.68|14.68|14.48|14.62|14.49|14.43|14.36|14.43|14.35|14.15|14|13.53|13.2||||||13.4|13.7|13.53|14.05|13.89|14.04|14.57|14.48|14.45|13.8|14|14.4|14.81|15.16||14.92|15.35|15.23|15.19|15.17|14.8|14.27|14.38|14.8|15.44|15.11|15.19|15.05|15.82|15.53|15.26|15.78|15.83|15.64|15.42|15.85|16.67|16.34|16.4|17.07|17.29|15.72|16.93|17.85|16.23|15.53|15.67|15.61|14.98|15.04|15.11|14.7|14.88|14.95|15.2|15.2|13.82|12.56|12.64|12.66|12.7|12.84|12.53|12.65|13|13.11|12.92|13.15|13.99|13.37|13.48|13.42|12.65|12.65|12.89|12.52|12.58|12.61|12.6|12.63|12.37|11.83|12.51|12.57|12.82||12.8|12.3|12.11|12.24|12.1|12.22|12.22|12|12.41|12.14|12|11.88|11.45|11.39|11.29|11.06|10.9|10.92|10.92|11
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.77|6.73|6.71|6.66|6.58|6.57|6.47|6.48|6.41|6.37|6.38|6.32|6.35||6.41|6.23|6.12|6.14|6.1|6.16|6.11|6.25|6.29|6.32|6.36|6.44|6.41|6.31|6.39|6.28|6.21|6.11|6.19|6.2|6.13|6.19|6.1|6.04|5.98|6|6|5.94|5.97|5.96|5.9|5.92|5.79|5.81|5.9|5.9|5.95|5.99|5.95|5.94|5.97|5.94|5.89|5.87|5.91|5.94|5.85||||||5.85|5.82|5.78|5.74|5.74|5.73|5.7|5.73|5.7|5.73|5.8|5.83|5.87|5.83||5.69|5.58|5.65|5.62|5.55|5.63|5.75|5.76|5.75|5.84|5.83|5.79|5.86|5.91|5.81|5.83|5.88|5.84|5.79|5.79|5.64|5.69|5.74|5.7|5.77|5.75|5.66|5.68|5.6|5.56|5.62|5.65|5.6|5.6|5.58|5.56|5.57|5.52|5.51|5.54|5.48|5.44|5.54|5.52|5.5|5.54|5.66|5.66|5.71|5.69|5.75|5.7|5.76|5.8|5.64|5.59|5.52|5.52|5.51|5.52||||||5.43|5.37|5.41|5.4|5.32|5.45|5.5|5.51|5.4|5.46|5.44|5.54|5.55|5.53||5.59|5.53|5.41|5.39|5.41|5.31|5.31|5.21|5.23|5.18|5.19|5.2|5.17|5.23|5.18|5.21|5.21|5.2|5.18|5.17|5.21|5.21|5.19|5.18|5.21|5.21|5.15|5.13|5.18|5.22|5.24|5.27|5.23|5.26|5.25|5.26|5.23|5.27|5.35|5.36|5.22|5.31|5.71|5.53|5.21|5.21|5.21|5.24|5.28|5.28|5.25|5.25|5.25|5.29|5.26|5.25|5.26|5.27|5.26|5.27|5.3|5.32|5.35|5.84|5.82|5.88|5.97|5.9|5.9|5.75||5.92|5.91|5.93|5.93|5.84|5.83|5.78|5.52|5.62|5.62|5.56|5.47|5.56|5.59|5.59|5.53|5.56|5.6|5.71|5.56
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.85|5.85|5.97|6.02|6.08|6.05|6.01|6.04|6.06|6.03|6.02|6.23|6.2||6.18|6.34|6.35|6.26|6.29|6.37|6.31|6.46|6.53|6.58|6.54|6.43|6.53|6.49|6.53|6.5|6.68|6.67|6.77|6.86|6.83|7.03|7.28|7.23|7.26|7.26|7.09|7.22|7.22|7.19|7.14|7.23|7.15|7.1|7.11|7.02|6.92|6.91|6.96|6.91|7.02|7.03|7.08|7.04|6.96|6.88|6.86||||||6.77|6.88|6.83|6.88|6.47|6.32|6.28|6.36|6.47|6.45|6.43|6.57|6.66|6.61||6.32|6.2|6.26|6.48|6.38|6.33|6.43|6.45|6.55|6.73|6.58|6.67|6.82|6.72|6.56|6.72|6.71|6.63|6.58|6.57|6.52|6.41|6.35|6.41|6.24|6.28|6.33|6.31|6.31|6.41|6.44|6.5|6.48|6.46|6.38|6.37|6.37|6.31|6.42|6.4|6.21|6.2|6|6.01|5.83|5.8|6.07|5.98|5.82|5.9|6.09|6.12|6.14|6.27|6.25|6.25|6.03|6.05|5.95|5.85||||||6.04|6.16|6.31|6.41|6.2|6.46|6.62|6.76|6.76|6.68|6.98|6.97|7.13|7.1||7.09|7.14|7.29|7.39|7.35|7.23|7.11|7.27|7.45|7.5|7.35|7.6|7.46|7.42|7.18|7.11|7.04|7.01|6.88|6.87|6.85|6.76|6.7|6.66|6.63|6.56|6.52|6.39|6.32|6.79|6.91|7.06|6.94|6.93|6.87|7|6.97|7.16|6.93|6.87|6.65|6.72|6.92|6.66|6.8|6.78|6.76|7.11|6.84|6.94|6.58|6.42|6.45|6.53|6.37|6.3|6.3|6.2|6.37|6.47|6.37|6.44|6.38|6.43|6.35|6.41|6.4|6.7|6.48|6.6||6.64|6.77|6.71|6.75|7.08|6.44|6.24|6.06|6.4|6.32|6.27|6.29|6.16|6.33|6.4|6.43|6.29|6.29|6.25|6.16
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.4|2.41|2.45|2.46|2.49|2.5|2.46|2.46|2.45|2.45|2.43|2.48|2.47||2.5|2.52|2.51|2.49|2.5|2.53|2.54|2.58|2.56|2.57|2.57|2.54|2.58|2.57|2.6|2.58|2.61|2.61|2.68|2.71|2.67|2.72|2.7|2.7|2.7|2.67|2.64|2.66|2.67|2.66|2.65|2.64|2.62|2.61|2.64|2.65|2.64|2.65|2.62|2.6|2.61|2.6|2.59|2.61|2.62|2.6|2.58||||||2.55|2.53|2.51|2.51|2.53|2.52|2.5|2.55|2.61|2.65|2.64|2.7|2.76|2.76||2.77|2.65|2.66|2.72|2.71|2.73|2.69|2.66|2.59|2.65|2.69|2.67|2.7|2.66|2.58|2.6|2.61|2.62|2.61|2.62|2.58|2.57|2.56|2.56|2.53|2.54|2.51|2.51|2.51|2.5|2.52|2.54|2.54|2.54|2.52|2.52|2.49|2.47|2.46|2.47|2.46|2.44|2.42|2.41|2.36|2.37|2.46|2.45|2.44|2.44|2.49|2.49|2.51|2.53|2.56|2.52|2.5|2.48|2.43|2.42||||||2.42|2.44|2.48|2.5|2.45|2.53|2.56|2.61|2.59|2.56|2.57|2.65|2.67|2.72||2.7|2.71|2.75|2.78|2.8|2.8|2.74|2.75|2.76|2.76|2.69|2.71|2.68|2.7|2.68|2.65|2.65|2.68|2.64|2.61|2.58|2.57|2.53|2.55|2.55|2.55|2.54|2.51|2.52|2.62|2.63|2.64|2.64|2.65|2.63|2.65|2.61|2.64|2.64|2.61|2.53|2.69|2.72|2.69|2.71|2.71|2.69|2.67|2.74|2.78|2.72|2.82|2.66|2.72|2.69|2.69|2.67|2.65|2.67|2.68|2.69|2.7|2.67|2.66|2.65|2.66|2.65|2.7|2.7|2.74||2.74|2.74|2.72|2.67|2.64|2.65|2.67|2.59|2.67|2.63|2.59|2.57|2.54|2.59|2.53|2.5|2.51|2.54|2.51|2.47
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|30.88|31.46|32.31|33.38|34.11|34.06|32.68|32.65|32.92|33.6|34.05|35.12|35.07||33.9|34.11|35.25|34.87|33.64|34.41|33.49|32.98|34.77|34.6|34.5|33.43|34|33.61|34.15|34.39|34.99|34.96|34.85|35.32|35.41|35.71|35.99|37.1|36.78|36.13|36.09|36.63|36.41|36.24|38.16|36.94|37.74|36.6|36.93|37.28|37.87|36.01|36.46|35.99|35.17|35.02|35.38|35.12|34.42|33.83|34.15||||||34.52|34.58|33.7|34.19|34.43|34.21|33.82|33.34|32.81|32.5|32.79|33.1|33.8|33.26||33.15|33.16|33.06|33.47|32.26|31.91|31.93|32.65|31.4|32.27|31.93|31.65|31.96|32.06|31.95|32.3|32.12|31.8|32.4|32.52|32.33|32.69|33.31|32.68|31.13|31.62|30.59|30.21|29.8|29.74|29.72|29.82|29.6|30.4|30.17|29.33|27.82|28.04|28.21|28.51|28.34|27.66|27.75|27.84|26.18|27.34|27.34|27|27.52|28.05|28.92|28.75|28.8|29.96|28.72|28.93|28.27|29.05|28.85|28.22||||||29.17|28.65|28|28.62|28.5|29|29.38|29.93|29.99|30.49|29.35|29.7|30.13|30.9||30.27|29.75|29.38|29.27|29|28.1|28.74|29.17|29.4|29.93|29.45|29.41|28.5|28.9|28.93|27.89|28.19|28.85|29.02|29.57|29.25|29.07|29.28|28.9|28.77|27.22|27.32|27.58|27.94|28.21|28.54|28.58|28.26|28.25|28.01|28.51|27.85|28.23|28.3|28.42|27.31|26.51|26.6|26.42|27.14|27.92|28.34|28.23|29.39|28.87|29.01|29.2|28.8|29.11|28.75|29.27|29.03|28.57|29.56|29.96|30.44|30.23|30.9|29.98|29.93|29.77|29.53|29.62|29.71|29.67||28.73|29|29.84|29.97|29.37|29.29|29.52|28.25|30.73|30.66|30.3|30.57|31.07|31|29.75|29.38|29.93|29.73|30.4|30.8
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.27|5.31|5.35|5.48|5.54|5.59|5.55|5.52|5.54|5.5|5.53|5.67|5.64||5.65|5.73|5.78|5.66|5.81|5.81|5.86|5.86|5.89|5.96|5.88|5.83|5.78|5.84|5.96|5.89|6.12|6.13|6.32|6.26|6.21|6.48|6.42|6.49|6.55|6.6|6|6.12|6.15|6.18|6.15|6.19|6.22|6.15|6.38|6.36|6.45|6.45|6.35|6.32|6.41|6.42|6.46|6.55|6.55|6.53|6.52||||||6.35|6.23|6.28|6.22|6.31|6.28|6.24|6.25|6.38|6.39|6.36|6.25|6.38|6.26||5.98|5.72|5.89|6.08|5.87|5.85|5.81|5.83|5.88|5.85|6.01|6.08|6.04|6.22|6.09|6.12|6.16|6.15|6.17|6.43|6.35|6.35|6.32|6.27|6.3|6.21|6.41|6.56|6.9|6.67|6.94|6.59|5.99|6|5.99|6.14|5.93|6.06|6.08|6.02|5.89|5.89|5.96|6.04|5.96|6.62|7.35|7.52|6.84|6.22||||||||||||||||5.65|5.44|5.51|5.01|4.82|5.05|5.09|5.17|5.18|5|5.18|5.16|5.31|5.31||5.39|5.61|5.65|5.81|5.7|5.71|5.19|5.17|5.35|5.35|5.27|5.31|5.34|5.45|5.4|5.4|5.39|5.38|5.4|5.37|5.38|5.39|5.16|5.13|5.14|5.16|5.15|5.06|5.01|5.21|5.23|5.26|5.28|5.27|5.19|5.03|5|5.01|5|5.04|4.74|4.93|4.94|4.83|4.93|4.92|4.93|4.94|5.03|5.06|5.12|5.11|5.09|5.17|5.03|5|4.95|4.91|4.94|4.96|4.93|4.95|4.89|4.91|4.88|4.91|4.8|4.89|4.91|4.93||4.91|4.94|4.89|4.84|4.75|4.73|4.67|4.58|4.85|4.62|4.62|4.55|4.47|4.54|4.51|4.44|4.36|4.41|4.41|4.3
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.6714|3.6357|3.6786|3.6929|3.7|3.6929|3.6643|3.6929|3.7|3.6929|3.6929|3.7|3.7||3.7357|3.7357|3.7357|3.7143|3.7357|3.7571|3.7643|3.8214|3.8071|3.8286|3.8214|3.8071|3.7929|3.7714|3.8286|3.7571|3.8429|3.8286|3.8786|3.9214|3.8857|3.95|3.95|3.95|3.9429|3.9429|3.9|3.9143|3.9143|3.9143|3.9|3.8857|3.8571|3.8071|3.8643|3.8929|3.8571|3.8571|3.8429|3.8071|3.8214|3.8143|3.8071|3.8214|3.8357|3.8|3.8071||||||3.7786|3.75|3.7286|3.7286|3.7286|3.6929|3.6714|3.6857|3.6786|3.7071|3.7|3.7429|3.7357|3.6571||3.6214|3.5857|3.6214|3.6286|3.6071|3.6214|3.6286|3.6714|3.6286|3.6571|3.75|3.7929|3.8286|3.8429|3.7714|3.8571|3.8429|3.8286|3.8357|3.8643|3.8071|3.7857|3.7786|3.8|3.75|3.7571|3.75|3.75|3.7286|3.7286|3.7214|3.7571|3.7714|3.7714|3.75|3.7286|3.6929|3.6714|3.6786|3.6786|3.6357|3.5929|3.6143|3.6143|3.5643|3.7214|3.8714|3.8214|3.7429|3.7357|3.8071|3.7643|3.7786|3.7857|3.8|3.7786|3.7429|3.7429|3.6929|3.6786||||||3.6857|3.6286|3.6786|3.7429|3.6643|3.8714|3.9214|3.9429|3.9286|3.8857|3.95|4.0857|4.0857|4.1357||4.15|4.1143|4.15|4.2429|4.0643|4.0143|3.9571|3.9786|4.0571|4.0286|4.0429|4.0643|4.0357|4.1143|4.1143|4.1214|4.0786|4.1143|4.1143|4.1214|4.1643|4.1286|4.0929|4.0571|4.0571|4.0571|3.9714|3.95|3.9786|4.1|4.1357|4.1643|4.1786|4.1571|4.1286|4.1214|4.0929|4.0929|4.0857|4.0071|3.8714|4|4.0571|4.0143|4.0143|4.0643|4.0929|4.0857|4.1143|4.1|4.0929|4.0786|4.2143|4.2643|4.1714|4.1429|4.1071|4.0571|4.1286|4.1214|4.15|4.1929|4.1643|4.1643|4.15|4.1929|4.1857|4.2214|4.2286|4.2143||4.2|4.1929|4.1643|4.1357|4.1214|4.1286|4.0286|3.9643|4.1|4.0571|4|4.0214|3.9857|4|3.9786|3.9643|3.9929|4.0429|4.0857|3.8929
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.03|6.15|6.34|6.46|6.45|6.63|6.26|6.29|6.3|6.26|6.35|6.5|6.47||6.62|6.75|6.81|6.66|6.72|6.82|6.92|6.94|6.94|7.05|6.99|6.8|6.82|6.8|6.9|6.85|7.05|7.06|7.17|7.18|7.16|7.33|7.33|7.4|7.38|7.27|7.19|7.32|7.27|7.26|7.16|7.18|7.17|7.1|7.25|7.3|7.34|7.27|7.08|7.03|7.05|7.08|7.01|7.08|6.96|6.87|6.88||||||6.66|6.55|6.62|6.62|6.81|6.77|6.72|6.88|7.02|7.18|7.22|7.52|7.64|7.68||7.98|7.74|7.77|7.93|7.97|7.88|7.65|7.62|7.4|7.62|7.71|7.66|7.99|7.87|7.76|7.62|7.44|7.41|7.36|7.4|7.38|7.19|6.93|6.93|6.81|6.72|6.79|6.79|6.93|7.1|7.1|7.15|7.05|6.95|6.89|6.79|6.82|6.8|6.8|6.91|6.64|6.67|6.5|6.35|6.13|6.14|6.31|6.2|6.09|6.16|6.35|6.42|6.43|6.55|6.64|6.58|6.5|6.33|6.23|6.17||||||6.39|6.46|6.63|6.77|6.37|6.52|6.65|6.81|6.87|6.68|6.6|6.84|6.97|7.02||6.87|6.93|7.09|7.19|7.3|7.45|7.29|7.36|7.24|7.3|6.97|6.85|6.78|6.9|6.89|6.82|6.88|6.96|7.02|7.06|6.99|6.92|6.77|6.76|6.8|6.79|6.68|6.53|6.57|6.87|6.92|6.98|6.95|6.97|6.98|7.02|6.99|7.01|7.1|6.9|6.7|6.93|6.98|6.88|7.16|7.12|7.03|7.08|7.21|7.38|7.36|7.44|7.14|7.17|7.16|6.87|6.69|6.67|6.77|6.86|6.83|6.93|6.88|6.9214|6.8|6.6571|6.65|6.85|6.7857|7.05||7.0143|7.1071|7.2429|7.0643|7.1214|7.2857|7.6857|6.9857|6.7286|6.6|6.4643|6.5357|6.45|6.5643|6.4286|6.5143|6.5071|6.6786|6.5786|6.4714
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.54|1.59|1.58|1.59|1.59|1.61|1.59|1.6|1.58|1.57|1.56|1.56|1.57||1.58|1.56|1.53|1.51|1.5|1.52|1.52|1.55|1.55|1.56|1.55|1.56|1.57|1.55|1.58|1.56|1.58|1.57|1.59|1.6|1.59|1.61|1.61|1.59|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.55|1.53|1.53|1.54|1.56|1.55|1.54|1.55|1.54|1.54|1.53|1.55|1.56|1.56|1.53|1.53||||||1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.5||1.48|1.47|1.48|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.55|1.53|1.55|1.55|1.53|1.57|1.56|1.55|1.58|1.58|1.54|1.54|1.55|1.54|1.52|1.53|1.51|1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.45|1.43|1.44|1.45|1.43|1.46|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.54|1.53|1.52|1.53|1.52|1.51||||||1.49|1.47|1.5|1.52|1.51|1.55|1.54|1.56|1.53|1.52|1.55|1.59|1.6|1.61||1.63|1.62|1.62|1.62|1.6|1.59|1.59|1.6|1.62|1.61|1.59|1.61|1.6|1.62|1.62|1.61|1.61|1.63|1.63|1.63|1.61|1.6|1.58|1.6|1.61|1.6|1.59|1.58|1.6|1.65|1.68|1.66|1.66|1.66|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.69|1.71|1.72|1.7|1.71|1.72|1.71|1.74|1.69|1.71|1.74|1.73|1.75|1.73|1.74|1.73|1.73|1.74|1.7|1.73|1.72|1.73|1.74|1.7|1.7|1.74|1.75|1.72|1.7||1.69|1.65|1.65|1.64|1.64|1.65|1.62|1.61|1.66|1.61|1.6|1.59|1.6|1.61|1.6|1.6|1.6|1.61|1.59|1.57
07849|100728|/equities/jinjing|SHANGHAICOMP|8.04|8.28|8.54|8.49|8.87|8.62|8.44|8.21|8.21|8.44|8.37|8.44|8.44||8.36|8.8|8.84|8.75|8.7|9.09|9.5|9.19|9.23|9.06|9.18|9.24|9.08|9.05|9.27|9.15|9.55|9.6|9.81|10.01|9.94|10.27|10.35|10.35|10.55|10.63|10.66|10.85|11.06|10.95|11.07|11.22|10.91|11.26|11.45|11.62|11.45|11.72|11.76|11.5|12.15|11.69|12.11|12.15|12.31|12.29|11.36||||||11.16|11.11|10.38|10|10.02|10.16|10.15|10.27|10.49|10.49|9.78|9.18|8.99|9.14||8.71|8.83|9.04|9.41|9.04|8.52|8.58|8.96|9.05|8.99|9.22|9.67|9.54|9.64|9.78|10.09|9.94|9.9|10.25|9.65|9.02|9.03|8.21|7.98|7.73|7.77|7.85|7.87|7.73|7.95|7.92|8.1|8.26|8.46|8.26|8.55|8.53|8.64|8.74|8.9|8.9|8.48|8.23|8.18|7.97|8.05|8.47|8.56|8.12|7.93|8.49|8.73|9.12|9.14|9.13|9.43|8.57|9.08|8.91|8.8||||||8.74|8.75|9.14|10.15|9.88|10|10.34|10.4|10.51|10.24|10.45|10.85|12.05|12.26||11.94|12.5|12.53|11.64|10.58|10.63|10.28|10.78|11.5|11.32|11.1|10.38|10.97|10.78|10.5|10.5|11.04|11.08|11.26|10.65|10.4|10.78|10.73|9.75|10.32|9.38|10.34|9.4|9.85|8.95|8.14|7.4|6.73|6.61|6.57|6.72|6.69|6.84|6.87|6.93|6.73|6.93|6.74|6.68|6.71|6.89|6.97|6.87|7.38|7.44|7.41|7.55|7.48|7.95|7.64|7.62|6.93|6.82|7.01|7.19|7.01|6.93|6.96|6.88|6.94|6.97|6.89|7.01|7.07|6.88||6.69|6.68|6.73|6.64|6.68|6.37|6.39|6.22|6.63|6.37|6.16|5.98|5.95|5.94|5.99|5.98|6.01|5.85|5.69|5.6
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.09|21.25|21.72|22.08|22.22|22.21|22.02|21.77|21.72|21.98|21.4|21.11|20.12||19.9|20.16|19.54|19.78|20.16|20.23|20.33|19.78|20|19.89|19.81|19.37|19.25|19.11|19.5|19.48|19.87|19.81|20.54|20.86|20.95|21.59|22.48|22.8|23|22.53|22.54|22.91|23.18|23.71|22.94|22.39|21.89|22.36|22.7|22.94|22.94|22.68|22.85|22.42|22.78|22.24|22.34|22.48|22.39|22.02|22.22||||||22.36|21.8|21.22|21.36|21.12|21.35|21.44|20.98|21.55|21.34|21.21|21.04|19.9|20.08||20.48|20.49|19.84|20.54|21|20.8|21.18|20.72|20.86|21.22|21.55|21.78|21.21|20.72|20.37|21.05|20.83|20.88|21.48|20.53|20.15|20.45|20.09|19.54|18.71|18.85|19.31|18.9|19.18|19.3|19.46|19.52|19.43|19.87|18.81|19.13|18.46|18.75|18.86|19.26|18.82|18.15|18.27|17.49|16.37|16.87|17.55|17.41|17.1|16.91|17.25|17.92|18.03|18.61|18.56|18.77|18.38|18.38|17.47|17.57||||||18.2|18.53|18.66|19.36|18.88|19.15|19.3|19.53|19.83|19.87|19.87|20.51|21.27|21.93||21.44|21.57|21.85|22.2|21.92|22.44|22.32|22.75|23.29|23.6|23.7|23.37|23.57|25.12|24.7|24.93|25.3|25.5|25.5|25.82|25.73|25.8|25.25|25.97|26.84|27.82|28.26|28.16|29.56|30.14|28.72|28.84|27.7|27.98|27.94|28.29|29.9|30.05|29.2|29.78|28.86|27.42|26.88|27.09|26.43|27.17|27.53|26.52|24.95|25.82|25|25.37|25.63|26.73|25.95|26.66|26.07|23.7|24.37|25.25|24.23|22.03|22.15|22.07|21.22|20.43|20.18|21.07|21.04|22.15||22.88|21.77|21.3|20.68|19.79|20.14|20.75|20.4|20.21|20.71|19.8|19.92|20.1|19.91|20.11|19.01|18.95|18.44|17.35|18
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.97|6.07|6.24|6.32|6.4|6.47|6.43|6.37|6.3|6.28|6.33|6.41|6.38||6.43|6.54|6.48|6.45|6.49|6.56|6.6|6.66|6.69|6.74|6.74|6.67|6.7|6.68|6.78|6.66|6.81|6.89|6.97|6.89|6.87|6.98|7.02|7.03|7.02|7.02|6.87|6.91|6.95|6.98|7|6.88|6.83|6.79|6.98|7.05|7.06|7.02|7.01|6.96|7.01|7|7.03|7.03|7.09|7.02|6.95||||||6.89|6.8|6.77|6.75|6.8|6.87|6.74|6.85|6.86|6.93|6.86|6.84|6.79|6.71||6.58|6.56|6.59|6.64|6.63|6.58|6.61|6.71|6.73|6.73|6.95|6.97|6.95|7|7|7.14|7.1|7.06|7.17|7.13|7.04|7.05|6.98|6.95|6.83|6.89|6.94|6.9|6.92|6.99|6.94|7.09|7.11|7.11|6.93|6.9|6.83|6.86|6.85|6.86|6.81|6.68|6.68|6.68|6.89|6.47|6.64|6.87|6.84|6.77|6.88|6.9|6.92|6.99|6.92|6.85|6.76|6.77|6.66|6.51||||||6.67|6.71|6.72|6.94|6.86|7.17|7.34|7.28|7.25|7.19|7.29|7.5|7.61|7.7||7.74|7.75|7.85|7.83|7.51|7.42|7.37|7.48|7.71|7.78|7.85|7.79|7.68|7.81|7.8|7.68|7.72|7.83|7.81|7.8|7.76|7.75|7.57|7.58|7.61|7.54|7.48|7.38|7.4|7.8|7.77|7.84|7.82|7.83|7.77|7.9|8.02|8.18|7.94|7.87|7.68|8.23|8.33|8.41|8.55|8.47|8.71|8.6|9|8.55|8.19|8.12|8.15|8.36|8.26|8.27|8.18|8.1|8.32|8.34|8.43|8.52|8.55|8.71|8.8|8.73|8.72|8.57|8.4|8.48||8.31|8.31|8.34|8.33|8.17|8.12|8.11|7.94|8.4|8.22|8.13|8.19|8.36|8.36|8.25|7.5|7.6|7.61|7.64|7.57
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.78|6.74|6.83|6.98|7.02|7.02|6.94|6.91|6.84|6.82|6.83|6.91|6.85||6.86|6.91|6.9|6.78|6.79|6.87|6.85|6.91|6.9|6.94|6.89|6.82|6.91|6.94|6.91|6.78|6.89|6.93|7.03|7|7.07|7.13|7.13|7.1|7.16|7.13|7.01|7.02|7.04|7.09|7.06|7.05|7.06|6.9|7.03|7.1|6.98|6.98|6.95|6.94|6.76|6.81|6.84|6.91|6.9|6.87|6.83||||||6.77|6.73|6.69|6.65|6.73|6.67|6.6|6.67|6.8|6.74|6.83|7.11|7.3|7.61||7.26|7.13|6.48|6.45|6.65|6.76|6.8|6.99|6.96|7.14|7.46|7.25|7.24|7.54|7.64|7.26|7.18|7.23|6.98|7.05|6.74|6.74|6.83|6.9|6.71|6.73|6.77|6.66|6.83|7.01|7.05|6.88|6.79|6.8|6.84|6.53|6.62|6.63|6.49|6.5|6.5|6.51|6.48|6.46|6.36|6.29|6.39|6.3|6.12|6.21|6.37|6.32|6.32|6.44|6.37|6.3|6.13|6.06|6.07|6.13||||||6.03|5.92|5.87|5.93|5.8|5.99|6.04|6.09|6.09|6.06|6.16|6.33|6.37|6.4||6.4|6.37|6.37|6.41|6.41|6.35|6.34|6.27|6.3|6.26|6.3|6.29|6.28|6.38|6.32|6.35|6.36|6.46|6.46|6.46|6.49|6.47|6.42|6.4|6.48|6.27|6.2|6.15|6.17|6.4|6.43|6.47|6.47|6.5|6.52|6.47|6.54|6.59|6.48|6.47|6.45|6.63|6.6|6.68|7.04|6.75|6.68|6.72|6.67|6.73|6.55|6.54|6.54|6.62|6.62|6.63|6.65|6.7|6.52|6.55|6.49|6.46|6.4|6.35|6.38|6.39|6.34|6.42|6.46|6.37||6.34|6.42|6.43|6.36|6.38|6.44|6.46|6.4|6.95|6.59|6.61|6.73|6.85|7.04|7.14|7.08|6.93|7.35|6.79|6.59
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.42|3.41|3.5|3.52|3.55|3.55|3.49|3.45|3.48|3.44|3.42|3.4|3.37||3.39|3.38|3.39|3.4|3.38|3.41|3.45|3.49|3.5|3.46|3.47|3.45|3.46|3.42|3.5|3.48|3.5|3.53|3.59|3.6|3.58|3.62|3.68|3.65|3.68|3.61|3.62|3.64|3.7|3.71|3.72|3.65|3.54|3.52|3.63|3.64|3.6|3.59|3.64|3.59|3.65|3.6|3.62|3.68|3.7|3.61|3.57||||||3.59|3.51|3.5|3.44|3.46|3.45|3.41|3.41|3.39|3.39|3.33|3.32|3.32|3.34||3.27|3.3|3.36|3.39|3.32|3.28|3.29|3.33|3.33|3.38|3.48|3.49|3.46|3.5|3.52|3.62|3.52|3.56|3.63|3.62|3.48|3.59|3.5|3.52|3.45|3.51|3.51|3.47|3.44|3.4|3.4|3.45|3.49|3.52|3.41|3.4|3.32|3.33|3.36|3.34|3.26|3.2|3.19|3.16|3.08|3.11|3.23|3.16|3.13|3.1|3.14|3.17|3.18|3.2|3.27|3.28|3.26|3.12|3.01|2.99||||||3.01|2.97|2.97|3.13|3.13|3.3|3.35|3.36|3.35|3.36|3.39|3.55|3.63|3.69||3.69|3.6|3.65|3.38|3.31|3.34|3.37|3.39|3.55|3.59|3.58|3.65|3.53|3.65|3.7|3.66|3.73|3.63|3.62|3.67|3.67|3.59|3.57|3.55|3.55|3.46|3.45|3.43|3.57|3.69|3.5|3.48|3.46|3.44|3.41|3.46|3.44|3.47|3.48|3.41|3.28|3.38|3.45|3.45|3.46|3.52|3.57|3.5|3.64|3.7|3.6|3.69|3.71|3.81|3.46|3.47|3.5|3.45|3.54|3.6|3.62|3.63|3.7|3.69|3.68|3.66|3.65|3.69|3.66|3.69||3.52|3.45|3.55|3.51|3.4|3.44|3.41|3.39|3.55|3.51|3.35|3.31|3.33|3.31|3.25|3.18|3.22|3.15|3.12|3.09
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.27|26.05|25.54|26.03|26.26|26.48|26.46|26.63|26.42|26.56|26.46|26.27|25.76||26.02|26.19|26.25|26.46|26.69|27.41|27.68|27.5|27.47|28.34|28.3|28.09|28.18|28.75|28.8|28.55|28.54|28.11|28.02|28.27|28.41|29.15|29.01|28.89|29.11|29.42|29.2|29.69|30|30.11|30.1|29.49|29.75|29.63|30.06|30.27|30.5|29.67|28.35|28|28.4|28.77|29.13|29.24|29.37|28.9|28.65||||||28.47|27.95|27.45|27.64|28.45|27.9|27.09|27.66|28.01|28.46|27|27.1|27.18|27.79||28.4|28.19|27.9|27.72|27.65|27.18|26.62|26.83|27.06|27.35|28.19|28.13|28.45|28.7|29.17|28.07|28.95|29.1|28.91|29.3|29.18|29.5|29.02|29.85|29.65|30.07|30.59|30.64|30.13|31.26|31.2|31.82|31.89|30.93|31.4|30.38|31.56|31.07|30.2|30.25|30.81|29.55|28.98|29.14|27.58|30.64|31.86|30.37|29.05|29.2|29.71|29.5|29.03|30.11|30.15|30.07|28.55|27.26|27.2|27.78||||||28.97|29.03|27.49|27.43|25.29|25.5|27.18|27.73|27.5|27.33|26.9|27.81|28.49|28.77||28.89|28.67|28.53|27.96|28.35|28.07|27.82|28.1|28.86|28.07|27.7|27.05|26.66|27.64|28.31|28.15|28.53|28.65|29.11|29.86|27.88|28.03|27.76|27.61|27.59|27.73|26.36|26.28|26.36|26.63|26.21|27.05|27.21|26.77|26.5|27.05|28.32|29.94|27.22|26.27|26.21|26.7|26.79|26.02|26.43|26.65|26.96|27.81|27.5|28.57|27.9|27.95|28.39|27.77|28.07|27.94|27.55|27.6|28.22|28.53|28.39|27.77|27.65|27.29|26.96|26.8|26.11|27.32|26.44|25.28||25.23|25.16|26.03|25.47|23.15|23.13|22.48|21.88|22.62|22.19|21.74|21.88|21.92|22.11|22.39|22.58|22.4|22.18|21.56|21.53
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.14|8.76|8.81|8.62|8.46|8.21|8.17|8.48|8.21|8|7.7|7.71|7.74||7.94|8.03|7.9|7.7|7.85|7.84|7.65|7.63|7.64|7.58|7.45|7.4|7.37|7.16|7.15|7.04|7.04|6.93|7.08|6.97|6.96|7|6.89|6.78|6.73|6.62|6.58|6.66|6.64|6.67|6.65|6.65|6.53|6.56|6.62|6.6|6.6|6.59|6.53|6.5|6.56|6.44|6.5|6.48|6.45|6.41|6.42||||||6.43|6.4|6.37|6.3|6.33|6.33|6.27|6.27|6.36|6.3|6.28|6.35|6.35|6.34||6.28|6.18|6.24|6.2|6.21|6.17|6.15|6.1|6.11|6.15|6.26|6.3|6.42|6.4|6.35|6.52|6.54|6.53|6.53|6.58|6.42|6.46|6.47|6.49|6.47|6.47|6.31|6.37|6.31|6.26|6.36|6.37|6.27|6.21|6.25|6.21|6.24|6.18|6.21|6.22|6.08|6|6.04|5.99|5.93|6.01|6.15|6.03|6.04|6.02|6.24|6.16|6.12|6.17|6.23|6.22|6.15|6.2|6.1|6.05||||||6.11|6.17|6.22|6.36|6.18|6.35|6.4|6.52|6.4|6.39|6.39|6.45|6.48|6.55||6.61|6.62|6.63|6.76|6.75|6.79|6.67|6.68|6.8|6.68|6.53|6.3|6.16|6.11|6.08|6.02|5.93|5.93|5.92|5.95|5.91|5.9|5.83|5.83|5.89|5.86|5.75|5.71|5.79|5.95|5.96|6.06|6.05|6.09|6|6.04|6.03|6.04|6|5.92|5.85|5.93|5.93|5.88|5.93|6.28|6.27|6.35|6.62|6.57|6.69|6.49|6.51|6.69|6.51|6.52|6.54|6.44|6.53|6.58|6.61|6.75|6.65|6.6|6.59|6.67|6.48|6.49|6.58|6.49||6.51|6.61|6.57|6.58|6.62|6.53|6.5|6.34|6.53|6.44|6.44|6.19|6.28|6.36|6.27|6.16|6.22|6.18|6.13|6.06
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|71.99|72.98|74.98|79.05|81.01|80.8|81.99|79.79|80.92|82.05|81.36|79.82|79.56||80.5|82.3|81.99|81.04|81.34|81.26|82.06|81.96|81.96|81.66|81.56|79.46|79.19|79.8|81.73|81.95|83.66|82.85|85.98|89.28|90.76|92.3|92.13|92.65|92.76|92.46|91.71|92.65|93.39|93.8|94.42|92.83|93.22|93|95.08|96.5|97.3|99.89|102.45|102.06|102.14|102.28|103.88|103.72|104.09|103.18|102.77||||||100.59|99.43|99.46|99.6|99.53|99.35|99.26|98.65|100.94|99.82|99.63|97.45|95.64|92.65||92.3|93.4|92.9|94.35|94.17|91.07|91.16|94.55|96.32|98.1|97.28|101.28|99.71|101.41|102|104.88|107|106.86|105.61|102.72|103|103.01|100.85|101.62|100.16|103.19|105.48|102.22|101.88|105.96|105.92|106.07|106.56|108.2|104.63|107.03|109.03|115.21|109.99|104.07|103.94|100.54|100.65|101.52|96.8|94.03|98.89|100.8|98.9|99.94|100.98|101.87|103.55|105.26|102.98|104.04|98.12|99.93|96.46|93.71||||||96.68|99.71|98.3|102.6|101.9|101.68|103|104.9|105.04|105.1|104.1|107.51|111.12|112.9||113.23|111.79|113.25|111.3|108.27|110.2|110.2|113.74|122.09|123.83|125|122.69|126.1|130.61|131.88|125.6|133.82|136.21|137.21|139.2|139|140.89|140.2|138.32|138.3|137.89|135.31|132.9|135.6|141.12|137.85|139.25|141.9|146.71|140.68|145.8|151.28|146.92|145.78|138.7|135.03|146.26|143.2|147.6|148.3|162.51|163.28|151.51|156.7|153|147.49|145.35|144.02|155.16|149.46|151.04|141.37|141|142.54|145.86|148.85|143.66|139.35|139.92|127.2|121|114.92|118.75|120.9|119.6||113.28|108.3|107.3|107.55|105.06|106.63|104.44|103.17|110.85|109.06|107.91|104.33|104.5|102.67|102.76|102.74|103.5|100.44|98.54|99.48
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|19.43|19.26|19.66|19.99|20.05|20.47|20.41|20.42|20.93|20.99|21.12|21.79|22.07||22.03|22.54|22.39|22.28|22.86|24.14|24.17|24.51|24.44|24.74|25.07|24.38|24.95|25.46|24.25|24.29|24.35|24.12|25.31|26.66|27.41|27|27.18|26.07|26.04|25.91|26.4|26.13|25.51|25.74|26.21|26.18|25.95|25.28|26.1|26.8|27.32|27.08|29|29.4|27.71|27.29|27.75|26.11|25.01|24.86|25.04||||||24.72|24.84|26.07|25.57|24.63|25.81|24.66|26.71|28.25|28.08|29.14|29.26|31.36|29.55||29.35||||||32.02|29.11|29|27.64|25.13|26.45|27.08|24.62|24.97|23.72|26.3|29.19|27.61|25.1|25.5|26.58|26.87|24.43|23.42|24.39|27.1|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|11.63|11.86|11.6|11.4|11.41|11.65|11.77|11.69|11.83|11.91|11.85|11.88|10.8|10.46|10.53||||||10.79|10.88|10.99|11.34|10.96|11.22|11.47|11.61|11.52|11.4|11.82|12.16|12.27|12.19||12.09|12.23|12.31|12.42|12.4|12.26|11.9|11.92|12.34|12.41|12.12|12.11|12.36|12.69|12.67|12.69|13.05|13.17|13.25|13.07|12.99|13.08|12.74|12.6|12.48|12.36|12.36|12|12.03|12.72|12.73|12.58|12.52|12.32|12.33|12.53|12.24|12.39|12.28|12.1|11.85|12.25|12.25|11.98|12.07|11.9|11.95|11.97|11.98|11.97|12.01|11.94|11.98|12.19|11.97|12.08|12.09|12.06|12.24|12.27|12.39|12.35|12.34|12.58|12.5|12.66|13.4|12.9|12.72|12.8||12.61|12.48|12.48|12.55|12.52|11.7385|11.5|11.1923|11.9077|11.4692|11.4692|11.2615|11.0769|11.2231|11.1692|11.1846|10.9308|11.2385|11.0923|10.7
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.65|2.68|2.7|2.73|2.73|2.87|2.61|2.59|2.57|2.54|2.55|2.57|2.57||2.62|2.55|2.51|2.53|2.5|2.55|2.54|2.54|2.45|2.45|2.44|2.43|2.44|2.4|2.46|2.43|2.49|2.47|2.51|2.54|2.57|2.51|2.53|2.53|2.55|2.56|2.49|2.54|2.53|2.55|2.56|2.57|2.57|2.54|2.66|2.61|2.64|2.49|2.5|2.5|2.51|2.5|2.41|2.44|2.48|2.44|2.41||||||2.34|2.27|2.28|2.24|2.24|2.22|2.22|2.25|2.17|2.2|2.19|2.19|2.21|2.21||2.18|2.17|2.21|2.22|2.17|2.14|2.18|2.19|2.24|2.22|2.31|2.36|2.35|2.37|2.35|2.4|2.46|2.48|2.53|2.57|2.55|2.5|2.52|2.48|2.44|2.47|2.45|2.45|2.43|2.44|2.46|2.48|2.54|2.49|2.47|2.53|2.49|2.53|2.58|2.59|2.53|2.44|2.46|2.46|2.37|2.46|2.53|2.52|2.51|2.54|2.58|2.61|2.56|2.65|2.69|2.7|2.63|2.66|2.66|2.65||||||2.5|2.51|2.45|2.5|2.52|2.67|2.71|2.75|2.62|2.62|2.62|2.74|2.81|2.8||2.8|2.84|2.97|3.06|3.07|2.87|2.83|2.71|2.91|3.08|2.85|3.1|3.01|2.88|2.62|2.59|2.53|2.59|2.64|2.56|2.56|2.46|2.43|2.43|2.43|2.39|2.43|2.39|2.43|2.56|2.56|2.61|2.58|2.61|2.53|2.59|2.64|2.71|2.68|2.7|2.58|2.61|2.71|2.63|2.71|2.58|2.54|2.55|2.78|2.74|2.57|2.67|2.71|2.76|2.51|2.46|2.51|2.46|2.53|2.55|2.76|2.86|3.09|3.29|3.1|2.91|2.81|2.7|2.45|2.23||2.18|2.27|2.35|2.34|2.33|2.26|2.23|2.1|2.2|2.12|2.13|2.16|2.18|2.07|2.08|2.11|2.1|2.08|2.24|2.13
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.87|11.78|12.12|12.19|12.48|12.69|11.93|11.95|11.77|11.72|11.83|12.01|12.01||11.84|12.12|12.11|11.89|12.23|12.21|12.56|12.52|12.84|13.13|13.24|13.43|13.3|13.45|13.16|13.18|12.56|12.39|12.41|12.54|12.91|12.76|12.75|12.9|13.11|13.06|13.09|13.46|13.17|13.29|13.6|13.44|13.4|13.58|14.07|14.03|14.2|14.23|14.6|13.92|14.64|14.89|13.96|13.35|13.62|13.18|11.98||||||11.66|11.36|11.34|11.28|11.39|11.43|11.66|11.72|11.66|11.94|11.32|11.38|11.41|11.71||11.48|12.23|13.58|13.75|15.28|16.98|18.87|20.97|23.3|23.92|24.66|24.7|25|24.7|24.88|25.05|24.95|25.75|25.81|25.74|25.36|24.3|23.99|23.9|24|24.17|24.33|24.06|24.03|24.3|23.77|24.05|23.68|24.18|24.67|24.7|25.06|24.93|24.84|24.78|25|24.9|23.97|23.87|23.83|23.82|24.05|24.11|23.51|24.08|24.07|24.01|24.01|23.95|23.5|24.18|25|24.28|23.36|23.4||||||23.15|22.78|22.46|22.83|22.6|22.72|23.26|23.49|23.5|23.52|23.66|23.06|23.7|24.21||24.46|24.28|24.23|24.9|25.41|24.56|22.84|22.58|21.82|19.84|19.94|19.42|19.21|19.11|19.09|18.6|18.7|18.88|19.04|18.95|18.93|18.92|18.6|18.85|18.94|18.39|18.07|17.91|17.7|17.87|18.11|18.01|17.73|17.64|17.68|17.63|17.61|17.25|17.15|17.15|17.14|17.25|17.25|17.23|17.23|17.4|17.35|17.44|17.55|17.81|18.37|17.76|18.4|18.59|18.78|19.07|19.07|19.01|19.3|19.52|19.6|19.56|19.88|19.88|19.7|18.85|18.74|19.1|19.24|19.54||19.88|19.88|19.7|19.54|19.18|18.82|18.89|18.73|19.25|18.57|18.19|18.12|18.75|18.72|18.94|18.74|19.13|19.23|19.26|19.12
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.87|4.88|4.96|5.02|5.06|5.1|5.05|5.07|5.06|4.99|4.99|5.08|5.08||5.08|5.17|5.19|5.19|5.3|5.4|5.42|5.35|5.35|5.42|5.37|5.29|5.28|5.26|5.43|5.28|5.29|5.32|5.39|5.36|5.31|5.42|5.43|5.44|5.47|5.45|5.43|5.45|5.47|5.49|5.46|5.41|5.39|5.37|5.42|5.41|5.42|5.37|5.37|5.32|5.36|5.27|5.28|5.3|5.31|5.24|5.19||||||5.1|5.02|4.99|4.97|4.98|4.95|4.83|4.83|4.9|4.95|4.92|4.95|4.97|4.97||4.96|4.79|4.82|4.89|4.86|4.82|4.82|4.92|4.99|5.03|5.16|5.22|5.25|5.21|5.2|5.24|5.32|5.32|5.34|5.35|5.29|5.22|5.21|5.21|5.11|5.15|5.22|5.23|5.23|5.22|5.23|5.26|5.19|5.19|5.18|5.16|5.17|5.2|5.16|5.19|5.19|5.14|5.12|5.14|4.98|4.83|4.99|5.01|5.04|4.93|4.93|4.88|4.93|4.97|4.96|4.84|4.8|4.78|4.64|4.58||||||4.68|4.72|4.78|4.82|4.73|4.9|5|5.05|5.01|4.94|4.97|5.12|5.26|5.29||5.3|5.34|5.39|5.39|5.34|5.3|5.24|5.28|5.45|5.44|5.4|5.46|5.54|5.71|5.69|5.78|5.8|5.8|5.8|5.87|5.78|5.71|5.61|5.56|5.62|5.59|5.62|5.5|5.53|5.78|5.71|5.69|5.61|5.58|5.58|5.72|5.69|5.76|5.69|5.5|5.31|5.44|5.45|5.18|5.27|5.33|5.32|5.27|5.29|5.4|5.4|5.41|5.41|5.58|5.41|5.35|5.32|5.18|5.25|5.24|5.22|5.21|5.16|5.2|5.08|5.11|5.06|5.17|5.23|5.29||5.27|5.24|5.27|5.31|5.13|5.11|5.07|4.84|5.06|5.04|4.99|4.98|4.93|4.91|4.96|4.95|4.88|4.93|4.96|4.74
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.336|0.338|0.34|0.342|0.342|0.341|0.34|0.343|0.344|0.343|0.345|0.345|0.345||0.351|0.351|0.351|0.351|0.352|0.354|0.355|0.352|0.353|0.353|0.354|0.353|0.356|0.356|0.359|0.357|0.359|0.359|0.362|0.36|0.359|0.365|0.363|0.363|0.363|0.363|0.368|0.369|0.369|0.369|0.369|0.369|0.366|0.37|0.37|0.371|0.372|0.369|0.37|0.37|0.371|0.369|0.37|0.372|0.374|0.37|0.368||||||0.367|0.365|0.363|0.36|0.36|0.356|0.355|0.358|0.361|0.361|0.361|0.361|0.361|0.362||0.357|0.354|0.352|0.355|0.356|0.352|0.359|0.36|0.362|0.36|0.368|0.369|0.369|0.373|0.374|0.376|0.376|0.377|0.378|0.378|0.376|0.375|0.377|0.378|0.373|0.374|0.376|0.376|0.376|0.38|0.38|0.386|0.372|0.373|0.37|0.369|0.366|0.366|0.366|0.368|0.369|0.366|0.363|0.366|0.36|0.351|0.356|0.356|0.352|0.35|0.357|0.359|0.358|0.359|0.361|0.359|0.355|0.354|0.347|0.344||||||0.349|0.348|0.346|0.354|0.346|0.367|0.373|0.374|0.374|0.37|0.372|0.374|0.378|0.38||0.379|0.378|0.38|0.382|0.382|0.382|0.375|0.377|0.382|0.38|0.38|0.384|0.384|0.389|0.387|0.387|0.386|0.388|0.391|0.391|0.389|0.385|0.378|0.379|0.379|0.378|0.375|0.374|0.374|0.383|0.383|0.381|0.378|0.383|0.38|0.385|0.385|0.385|0.382|0.376|0.373|0.378|0.378|0.371|0.376|0.377|0.378|0.374|0.376|0.379|0.377|0.379|0.375|0.38|0.373|0.376|0.373|0.369|0.37|0.369|0.368|0.368|0.37|0.366|0.366|0.367|0.362|0.365|0.365|0.366||0.365|0.364|0.365|0.364|0.36|0.358|0.354|0.351|0.354|0.359|0.355|0.354|0.353|0.354|0.354|0.355|0.355|0.355|0.356|0.355
07862|100812|/equities/yatong|SHANGHAICOMP|5.63|5.73|5.85|5.93|6|6.05|6.08|6.1|6.1|6.06|6.08|6.21|6.09||6.18|6.25|6.14|6.06|6.1|6.22|6.2|6.18|6.13|6.15|6.04|5.95|5.99|5.95|6.09|5.98|6.15|6.15|6.26|6.25|6.21|6.33|6.38|6.35|6.36|6.28|6.22|6.31|6.36|6.33|6.31|6.3|6.26|6.28|6.38|6.41|6.44|6.39|6.35|6.33|6.39|6.26|6.24|6.28|6.23|6.19|6.14||||||6.03|6|5.97|5.91|5.95|5.89|5.87|6.01|6.09|6.07|6.15|5.95|6.01|5.9||5.89|5.76|5.92|6.03|6.07|5.96|5.95|5.95|5.98|6.05|6.28|6.29|6.22|6.35|6.28|6.56|6.41|6.39|6.24|6.34|6.24|6.25|6.32|6.36|5.99|6.12|5.91|5.87|5.78|5.82|5.9|5.99|6|6|5.94|5.92|5.7|5.64|5.66|5.67|5.62|5.61|5.48|5.35|5.22|5.23|5.58|5.47|5.42|5.47|5.65|5.64|5.71|5.76|5.81|5.74|5.69|5.62|5.51|5.52||||||5.55|5.61|5.83|5.96|5.93|6.18|6.34|6.43|6.24|6.25|6.17|6.43|6.37|6.4||6.52|6.49|6.6|6.82|6.85|6.27|6.15|6.1|6.16|6.08|6.05|6.06|6.1|6.13|6.12|6.06|6.06|6.08|6.09|6.04|6.01|5.95|5.84|5.89|5.93|5.92|5.87|5.77|5.87|6.13|6.17|6.26|6.24|6.24|6.14|6.05|6.03|6.03|6.04|5.89|5.77|6.06|6.07|5.87|5.94|5.92|5.92|5.92|6.09|6.2|6.06|6.1|6.05|6.07|5.97|5.98|5.93|5.87|5.98|6.03|5.9|6.06|6.03|5.97|5.99|6.12|6.11|6.19|6.3|6.41||6.27|6.46|6.37|6.29|6.11|6.09|6.08|5.92|6.16|6.2|6.25|6.11|6.07|6.3|6|5.77|5.67|5.77|5.82|5.48
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.1|15.44|15.69|16.03|16|16.09|15.71|15.62|15.81|15.26|15.25|15.22|15.17||15.45|15.58|15.29|15.28|15.59|15.67|15.74|15.93|15.8|16.01|15.9|15.66|16.07|16.11|16.43|16.09|16.33|16.01|16.33|16.24|16.14|16.39|16.53|16.64|16.65|16.67|16.59|16.77|16.68|16.62|16.7|16.66|16.53|16.51|16.96|17.16|17.27|17.2|17.24|17.13|17.02|16.97|17.03|17.22|17.05|16.88|16.83||||||16.74|16.39|16.32|16.31|16.53|16.38|16.37|16.3|16.23|16.54|16.44|16.56|16.81|16.8||16.21|17|17.31|18.53|18.9|18.43|18.79|19.12|19.02|18.66|18.93|18.98|18.67|18.62|18.54|18.31|18.8|17.95|17.79|17.66|17.58|17.9|17.46|17.51|17.14|17.2|17.16|17.16|17.38|17.3|17.16|17.75|17.88|18.05|17.54|17.93|18.1|18.55|18.41|18.6|18.74|18.52|18.48|17.8|17.65|17.85|19.75|19.25|17.5|17.78|18.88|18.95|19.16|18.72|17.83|17.5|17|16.74|16.37|16.71||||||16.92|17.75|17.96|19.24|18.55|18.99|19.69|19.79|19.89|19.65|17.86|18.51|19.19|19.2||19.31|19.6|19.26|18.63|18.44|18.12|17.69|17.69|18.27|18.5|18.54|18.72|18.79|19.85|19.98|20.01|20.1|19.85|20.71|18.83|17.12|16.73|16.39|16.5|16.37|17.29|17.44|17.07|17.2|18.09|17.75|17.96|18.49|18.18|18.14|18.2|17.98|18.28|18.59|18.09|17.74|18.32|18.14|18.72|18.85|17.14|15.58|15.55|16.3|16.53|16.22|16.3|16.04|16.21|15.69|15.75|15.87|15.6|15.88|16.32|16.6|17.28|16.89|17.7|17.57|18.42|18.31|17.9|16.93|16.79||16.73|17.2|17.49|16.76|16.27|15.68|15.93|15.69|16.98|16.64|15.86|16.27|15.5|16.19|16.6|16.45|16.76|17.79|16.17|15.9
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.37|17.4|17.95|18|18.2|18.37|18.29|18.24|18.2|18.05|18|18.33|17.91||18.15|18.36|18.17|17.82|17.72|17.91|17.94|18.21|18.11|18.3|18.21|17.84|17.9|17.9|18.08|18.03|18.57|18.61|18.68|18.91|18.82|19.72|20.85|20.43|20.77|20.31|19.93|20.16|20.52|20.64|20.82|20.79|20.29|20.14|20.67|20.76|20.96|20.59|20.09|20.02|20.11|20.45|20.59|20.73|21.12|20.16|20.48||||||19.81|19.76|20.72|18.84|19.68|19.8|19.18|19.43|18.81|18.8|18.55|18.81|18.88|18.65||18.08|17.74|17.43|17.74|17.77|17.94|17.8|17.9|17.82|18.31|18.58|19.46|19.01|18.85|18.56|18.86|18.79|18.76|18.66|18.38|18.45|18.31|17.89|17.64|17.1|17.4|17.48|17.89|17.5|17.57|18.04|17.42|17.27|17.22|17.19|17.15|17.13|16.99|17.06|17.1|16.93|16.49|16.58|16.32|15.82|15.91|16.67|17.16|16.6|16.84|17.78|18.28|18.13|19.43|19.27|19.68|18.6|18.25|17.95|18.55||||||18.27|18.76|18.33|18.66|17.99|18.12|18.31|18.88|19.04|18.95|18.88|19.43|20.06|20.14||20.55|20.25|20.54|20.91|21.5|21.86|21.77|20.28|20.26|20.01|21.03|20.09|20.24|20.39|20.15|20.3|19.8|18|18.39|18.65|18.25|18.53|17.98|17.63|17.03|16.34|16.16|15.74|16.07|17.37|17.68|18.11|18.13|17.75|18.02|17.74|17.7|17.97|18.14|17.64|17.14|17.19|17.63|17.02|17.67|17.53|17.12|16.4|16.99|16.98|17.28|18.05|17.19|17.28|17.19|17.26|17.22|17.1|17.47|17.23|17.27|16.97|16.51|16.49|16.52|16.56|16.46|17.03|17.04|16.9||16.74|16.92|17.15|16.85|16.96|16.97|16.77|16.55|17.54|17.38|17.28|16.92|16.78|17.27|16.91|17.51|15.92|16.15|15.98|15.58
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.21|5.24|5.32|5.36|5.41|5.43|5.4|5.41|5.45|5.42|5.37|5.4|5.33||5.4|5.43|5.37|5.46|5.46|5.54|5.55|5.58|5.59|5.57|5.55|5.53|5.55|5.52|5.54|5.5|5.61|5.61|5.71|5.74|5.74|5.83|5.86|5.85|5.86|5.85|5.77|5.82|5.81|5.79|5.8|5.78|5.68|5.7|5.74|5.78|5.77|5.76|5.76|5.69|5.78|5.76|5.81|5.84|5.92|5.81|5.83||||||5.88|5.9|5.81|5.75|5.74|5.68|5.55|5.55|5.59|5.59|5.56|5.6|5.6|5.56||5.52|5.48|5.49|5.52|5.49|5.5|5.49|5.58|5.59|5.58|5.7|5.68|5.74|5.72|5.67|5.77|5.76|5.79|5.81|5.94|5.65|5.65|5.72|5.7|5.54|5.53|5.42|5.47|5.44|5.43|5.48|5.52|5.5|5.55|5.46|5.45|5.41|5.34|5.35|5.4|5.37|5.25|5.35|5.3|5.2|5.18|5.36|5.29|5.24|5.25|5.31|5.32|5.36|5.4|5.43|5.42|5.34|5.36|5.27|5.26||||||5.31|5.32|5.38|5.45|5.39|5.55|5.55|5.57|5.53|5.52|5.56|5.78|5.78|5.86||5.93|5.88|5.88|5.92|5.93|5.87|5.84|5.83|5.89|5.81|5.83|5.9|5.77|5.83|5.82|5.84|5.86|5.88|5.82|5.75|5.82|5.76|5.59|5.62|5.66|5.71|5.55|5.54|5.62|5.81|5.86|5.84|5.8|5.77|5.74|5.76|5.78|5.77|5.78|5.72|5.61|5.81|5.76|5.72|5.73|5.71|5.69|5.73|5.84|5.9|5.91|5.93|5.93|5.99|5.91|5.95|5.95|5.85|5.96|5.99|5.97|6.26|6.42|6.25|6.11|6.2|6.09|6.1|6.07|6.11||6.08|6.08|6.11|6.03|6.06|6.08|5.97|5.87|6.1|6.09|6.02|5.99|5.98|5.98|6.06|6.02|6.08|5.9|5.87|5.8
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|19.1319|18.6703|20.033|19.3022|19.2143|18.9725|19.3791|19.5879|20.478|19.8517|19.978|21.3627|21.3517||20.5934|20.8681|19.8846|19.2747|20.3791|21.1264|21.5659|20.3627|20.555|19.6099|18.6099|18.6264|19.1209|18.4286|18.7912|18.5385|19.0495|17.3187|17.1594|17.4396|16.3901|16.8901|17.1648|17.544|17.467|17.1209|16.3736|16.9176|16.2088|16.7088|16.5934|16.555|16.0659|16.7253|17.2967|16.9011|17.1154|17.0769|17.522|16.4066|16.6374|17.0605|16.6209|16.1209|15.7692|15.3407|15.5165||||||15.4945|15.4176|15.1374|14.7088|14.9011|14.8626|14.7253|14.7363|14.8791|14.978|14.9066|15.1154|15.2308|14.2198||12.9286|12.978|13.0659|13.4945|13.5714|13.7802|12.967|12.9835|13.5604|13.9615|13.6484|13.7637|13.4561|13.4835|13.7473|13.4615|13.6154|14|14.2088|14.4396|14.1648|13.6319|13.1868|13.5385|13.0879|13.2912|13.5055|13.8462|14.0714|14.1703|14.1594|14.6539|14.3187|14.2747|13.9341|13.7802|13.8022|13.7802|14.0824|13.9615|13.8956|13.8297|14.3242|14.2363|14.3132|13.011|13.3517|13.1703|12.544|12.6923|12.8352|12.8242|12.7418|12.7692|12.8132|12.4945|12.3297|11.9506|11.4176|11.3681||||||11.6593|11.7747|11.9121|12.1648|11.8132|12.2692|12.6539|12.6264|12.533|12.4011|12.9286|13.2088|13.3462|13.4286||13.3352|13.2528|13.4066|13.4066|13.3352|13.6648|13.4945|13.4725|13.5714|13.4615|13.5879|13.6978|14.033|14.3681|14.544|13.8352|14.044|14.2747|14.1978|14.3791|14.6099|14.6044|14.522|14.5055|14.6099|14.511|13.8901|13.5659|13.4615|14.3462|14.3462|14.5385|14.522|14.489|14.3022|14.3297|14.6099|14.6923|14.3352|13.8901|17.8143|18|17.9714|17.8571|18.4286|19.1357|18.4786|18.3571|18.4072|18.9571|19.0643|19.1786|19.1429|19.25|18.9643|19.0214|18.9857|18.6286|19.3429|18.7786|18.5429|18.7643|18.3214|18.1429|18.3071|18.15|18.0929|18.8357|18.4857|18.7071||18.2929|17.9714|18.05|17.8786|17.7357|17.8143|17.7572|17.1357|18.4429|17.9857|17.8071|18.1857|17.8714|17.7286|17.7857|17.6857|17.5643|17.6929|17.4643|17.8714
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.14|13.3|13.2|12.95|13.06|13.06|12.51|12.8|12.73|12.8|12.75|13.04|13.05||13.32|13.23|13.03|13.2|12.97|12.95|12.26|11.99|12.04|12.09|12.27|12.15|12.26|12.24|12.43|12.38|12.54|12.5|12.73|12.92|12.88|12.9|12.61|12.06|12.17|12.13|12.04|12.1|12.02|12.02|12|11.96|11.76|11.62|11.85|12.04|11.85|11.61|11.55|11.48|11.57|11.57|11.75|11.92|11.82|11.8|11.82||||||11.94|11.95|12.1|12.29|12.1|12.28|11.53|11.73|11.91|11.53|11.54|11.74|11.91|11.8||12.12|12.03|11.85|12.02|11.91|11.9|12.07|11.97|11.84|12.09|12.42|12.32|12.47|12.16|12.12|11.96|12.14|12.09|11.94|11.58|11.47|11.35|11.18|11.18|10.77|10.62|10.61|10.63|10.75|10.89|11.13|11.22|11.17|10.9|10.86|11.01|10.85|10.75|10.75|10.87|11.04|10.78|10.8|10.38|10.09|10.37|10.68|10.32|10.1|10.28|10.93|10.95|11.03|10.92|10.2|10.15|9.84|9.98|9.89|9.91||||||10.1|10.23|10.39|10.69|10.28|10.77|10.89|11.18|11.15|10.9|10.92|11.33|11.42|11.37||11.23|11.21|11.14|11.33|11.37|11.24|11.24|11.31|11.31|11.31|11.32|11.31|11.33|11.42|11.52|11.25|11.25|11.3|10.56|10.52|10.6|10.56|10.4|10.56|10.65|10.67|10.57|10.5|10.49|11.18|11.53|11.51|11.18|11.28|11.44|11.48|11.33|11.37|11.31|11.39|11.28|11.67|11.81|11.79|11.9|11.99|12.01|12.06|12.37|12.66|12.95|13.21|12.81|12.98|12.94|12.93|12.59|11.81|12.04|12.19|12.34|12.39|12.22|12.22|12.24|12.31|12.32|13.3|14.09|12.81||12.15|12.03|12.26|12.26|12.23|12|11.79|10.72|11.28|11.44|11.46|11.53|11.42|12.1|12.06|12.22|11.8|11.36|10.94|10.59
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.692|0.695|0.692|0.679|0.684|0.683|0.666|0.674|0.671|0.68|0.676|0.682|0.679||0.678|0.681|0.682|0.685|0.684|0.687|0.678|0.678|0.685|0.69|0.693|0.69|0.691|0.689|0.697|0.696|0.706|0.708|0.719|0.72|0.724|0.725|0.723|0.714|0.708|0.705|0.705|0.708|0.708|0.706|0.711|0.71|0.713|0.71|0.712|0.722|0.719|0.71|0.708|0.711|0.711|0.709|0.72|0.725|0.721|0.726|0.734||||||0.744|0.742|0.738|0.747|0.747|0.745|0.731|0.73|0.743|0.734|0.73|0.737|0.743|0.735||0.732|0.732|0.71|0.716|0.71|0.702|0.711|0.711|0.71|0.712|0.723|0.742|0.747|0.745|0.74|0.741|0.749|0.742|0.744|0.72|0.707|0.705|0.69|0.686|0.676|0.676|0.678|0.674|0.679|0.683|0.685|0.695|0.696|0.693|0.684|0.692|0.682|0.683|0.678|0.686|0.688|0.678|0.68|0.666|0.658|0.663|0.677|0.673|0.662|0.667|0.69|0.695|0.695|0.7|0.678|0.678|0.664|0.667|0.664|0.671||||||0.67|0.676|0.67|0.688|0.68|0.742|0.756|0.757|0.759|0.755|0.75|0.768|0.772|0.774||0.768|0.767|0.768|0.77|0.771|0.771|0.77|0.77|0.772|0.784|0.786|0.787|0.783|0.79|0.795|0.792|0.793|0.795|0.783|0.784|0.785|0.781|0.774|0.778|0.779|0.78|0.775|0.777|0.771|0.788|0.789|0.787|0.78|0.777|0.777|0.777|0.78|0.781|0.781|0.775|0.777|0.782|0.788|0.788|0.786|0.796|0.791|0.79|0.814|0.816|0.824|0.827|0.816|0.818|0.82|0.818|0.816|0.801|0.803|0.803|0.803|0.81|0.814|0.812|0.811|0.82|0.812|0.824|0.845|0.808||0.795|0.796|0.804|0.802|0.8|0.792|0.8|0.763|0.772|0.782|0.782|0.784|0.783|0.79|0.792|0.79|0.786|0.772|0.769|0.765
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|39.6|38.61|40.43|42.35|42.57|42.92|43.22|42|42.51|41.42|42.11|41.02|40.15||39.12|40.07|40.55|38.82|38.4|38.03|38.74|39.78|40.11|40|40.07|39.39|39.5|39.02|39.31|39.29|39.33|39.84|41.58|42.5|42.41|44.2|44.08|44.46|45.48|45.71|46.26|46.3|47.95|48.46|47.67|45.96|46.98|46.88|48.12|47.64|47.89|47.25|49.44|49.95|50.14|48.88|49.68|51.09|51.15|49.96|51.2||||||50.36|50.56|50.71|50.9|51.09|50.29|52.05|52.29|53.97|53.17|54.01|51.76|47.05|47.62||47.3|45.63|45.7|48.03|47.19|44.64|47.18|48.37|49.66|48.18|46.69|49.23|46.45|46.9|47.97|47.9|49.1|48.96|48.59|48.35|46.69|46.74|44.18|42.33|41.5|42.2|43.94|44.7|44.3|46.85|45.88|45.76|47.88|48.14|44.56|46.5|46.38|48.45|48.67|49.8|49.81|47.93|47.47|43.15|41.35|40.8|42.85|44.65|45.06|42.2|41.15|41.92|43.66|43.75|45.08|47.11|45.56|46.9|44.66|42.63||||||44.12|46.39|45.83|47.54|47.88|46.5|48.4|48|49.15|48.21|47.4|48.01|51.5|53.7||53.65|53.51|55.57|52|48.95|50.98|49.8|49.17|52.58|53.7|54.68|53.88|54.99|59.68|60.99|61.97|67.4|63.51|61.53|60.29|61|61.3|62.67|62.45|64.35|61.13|63.4|65.68|70.69|67.62|69.43|66|68.86|62.6|63.26|64.2|64|60|60.44|56.51|54.58|54.31|51.07|50.4|50.93|50.54|53.8|50.32|48|49.6|50.16|49.19|49.49|53.79|56|56.2|56|51.12|48.99|51.84|53.31|52.03|50.98|52.32|50.09|47.34|43.13|45.8|43.58|43.88||42.68|38.8|37.52|37.5|35.46|35.58|35.78|35.31|37.5|37.31|37.25|37.48|37.37|35.15|36.49|34.5|34.77|32.24|29.31|30.24
07870|100943|/equities/baosight|SHANGHAICOMP|38.3333|38.75|39.9305|39.5902|39.8611|39.875|40.3472|40.1041|40.7152|40.5|41.2222|42.0625|40.4375||40|39.3264|40.4166|39.118|39.0902|38.6111|38.8125|38.75|38.1527|37.4652|36.5625|37.2569|37.5069|36.6319|36.5972|37.4375|38.125|36.5|36.7777|36.0486|35.8194|36.5139|35.1666|35.4305|35.6666|34.368|34.4861|34.1458|33.2778|33.8819|33.8611|34.7361|33.2083|34.868|34.6041|33.8611|33.6528|33.6875|34.243|34.0625|34.3819|35.1319|34.8055|33.9166|34.375|34.7361|34.7777||||||34.9305|33.5139|32.8472|32.1041|31.8264|31.9097|31.6944|31.1805|31.4514|31.4028|31.6666|31.9514|32.0347|32.2083||31.1111|28.5555|28.1111|28.4028|28.0972|27.5625|27.3125|27.3125|27.3264|27.8333|28.1666|28.1597|28.3333|28.2986|28.875|28.3125|28.4653|28.618|28.4028|28.2361|28.2361|28.4236|27.3472|27.3125|28.0764|28.1597|28.5694|29.0416|29.118|29.7291|29.2014|29.5486|28.75|29.4791|28.8611|28.4236|28.8194|28.868|29.0972|29.1528|29.1944|29.1805|29.4791|29.618|29.3889|28.7708|28.5833|27.8125|26.9791|27.1111|26.9653|26.868|26.6597|26.8125|26.8055|26.1458|25.7083|25.118|24.7222|25.2778||||||25.5486|26.2222|26.2153|26.8403|26.4375|26.5625|27.0833|27.375|27.8194|27.875|28.243|28.2986|28.6389|28.8194||28.743|28.5833|27.9305|27.2014|26.9653|26.4791|26.6736|26.3958|26.25|26.3194|26.0555|25.9028|26.7083|27.368|27.2153|26.3958|27.0347|27.1528|27.3819|27.2986|27.8125|28.4097|28.4375|29.0625|29.3055|29.0278|28.125|27.9236|27.4653|28.0486|33.4917|34.375|34.675|34.6417|34.7|35.1417|35.6167|35.375|35.675|34.5833|33.5167|34.2051|34.0577|33.1859|33.5|34.3526|33.7179|34.109|34.2115|34.7628|34.359|35|35.391|35.8141|35.8974|35.6603|35.3141|34.5064|35.1667|34.6218|34.9359|34.9487|35.1731|34.5705|34.359|34.6026|34.4359|34.9295|35.0961|35.141||33.8718|32.5769|33.4487|33.3333|30.6987|30.8718|31.0385|30.2885|31.3846|31.282|31.1603|31.391|31.75|31.9231|32.3461|32.4808|32.0513|32.2179|31.3333|31.0705
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.3785|2.3569|2.3861|2.3924|2.3799|2.375|2.3979|2.3799|2.3507|2.3299|2.3153|2.3299|2.3125||2.2771|2.2882|2.2931|2.2653|2.2875|2.2812|2.2847|2.2729|2.2507|2.2139|2.2083|2.2285|2.2312|2.2576|2.2708|2.2437|2.2854|2.2611|2.2771|2.2611|2.2437|2.2785|2.2639|2.2694|2.2653|2.2639|2.2|2.2333|2.2236|2.2354|2.2278|2.2215|2.1875|2.2132|2.2187|2.2104|2.2111|2.2042|2.2035|2.1812|2.1972|2.1993|2.2125|2.1986|2.1917|2.1708|2.1826||||||2.1924|2.1618|2.1299|2.0875|2.0722|2.0549|2.0542|2.0368|2.1528|2.1653|2.1583|2.1667|2.1444|2.1785||2.1493|2.0861|2.0514|2.0535|2.0347|2.009|2.0542|2.0417|2.0528|2.0556|2.0687|2.0576|2.0521|2.0472|2.0722|2.0604|2.0194|2.066|2.0833|2.1354|2.1271|2.1257|2.0847|2.1333|2.1403|2.1521|2.1444|2.1868|2.2062|2.2194|2.2049|2.1847|2.1861|2.191|2.1729|2.1736|2.1694|2.175|2.1542|2.1646|2.1528|2.1146|2.1292|2.1146|2.0924|2.0715|2.0854|2.0257|1.9861|2.0062|2.0903|2.0972|2.0542|2.0812|2.0736|2.0729|2.0778|2.0639|1.9812|2.0007||||||2.0208|2.0264|1.9618|1.9257|1.875|2.0354|2.1389|2.1562|2.1736|2.1319|2.1222|2.1965|2.2222|2.2542||2.2604|2.2674|2.25|2.2278|2.1722|2.1368|2.1229|2.1097|2.1576|2.1639|2.1736|2.1771|2.2417|2.3014|2.2979|2.2653|2.3729|2.3896|2.3958|2.3868|2.3806|2.4042|2.3944|2.3896|2.4021|2.3937|2.3347|2.3215|2.3118|2.3326|2.3271|2.325|2.3111|2.2701|2.2694|2.2896|2.3222|2.3035|2.3139|2.2736|2.2174|2.2473|2.2329|2.2019|2.211|2.2431|2.2249|2.2479|2.2703|2.2762|2.2553|2.2532|2.2404|2.2436|2.7071|2.7013|2.6756|2.6179|2.6269|2.5949|2.6109|2.5288|2.5186|2.5128|2.5237|2.5551|2.5494|2.5833|2.5962|2.5628||2.4872|2.4603|2.5064|2.4712|2.3788|2.3795|2.391|2.3859|2.4359|2.4667|2.4391|2.4038|2.3269|2.3071|2.3506|2.3526|2.3987|2.4045|2.3878|2.384
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.75|6.94|7.14|7.14|7.11|7.16|7.23|7.05|7.05|7.02|7.01|7|7.02||7.2|7.26|7.27|7.3|7.22|7.55|7.06|7.03|7.15|7.06|7.1|7.07|7.16|7.19|7.35|7.31|7.37|7.37|7.63|7.44|7.43|7.35|7.03|7.05|7.05|7.02|6.89|6.92|6.98|7.02|6.9|6.88|6.66|6.71|6.89|6.94|6.88|6.89|6.84|6.77|6.85|6.74|6.76|6.79|6.83|6.72|6.77||||||6.52|6.47|6.5|6.48|6.51|6.44|6.42|6.42|6.49|6.63|6.64|6.67|6.63|6.61||6.58|6.36|6.42|6.6|6.55|6.59|6.8|6.74|6.67|6.7|6.87|6.94|7.14|6.85|6.82|6.94|6.82|6.89|6.93|7.06|6.59|6.62|6.28|6.38|6.29|6.26|6.26|6.47|6.6|6.6|6.7|6.79|6.89|7.01|6.9|7.03|6.94|6.97|7.31|7.08|6.95|6.83|6.93|6.88|6.7|6.78|7|7|7|7.28|7.39|7.49|7.48|7.7|7.8|7.6|7.35|7.46|7.32|7.31||||||7.61|7.79|7.58|7.65|7.49|7.81|7.9|7.91|8.01|8|8.03|8.23|8.41|8.42||8.41|8.34|8.41|8.42|8.23|8.25|8.46|8.34|8.46|8.64|8.68|8.48|8.43|8.75|8.85|8.84|9.14|9|8.91|8.63|8.64|8.73|8.83|8.81|8.88|8.71|8.72|8.08|8.38|8.35|8.58|8.76|8.28|8.05|8.06|8.27|8.11|8.1|7.95|8|7.77|7.8|7.93|7.8|7.88|8.04|8.13|8.03|7.69|7.71|7.62|7.77|7.61|7.47|7.47|7.42|7.27|7.15|7.27|7.27|7.47|7.22|7.35|6.68|6.77|6.77|6.64|6.92|7.07|7.17||7.1|7.08|7.14|7.36|6.92|6.95|7.19|7.25|6.96|7.03|7.47|7.5|6.82|6.2|6.11|6.15|6.26|6.18|6.22|6.26
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.18|6.05|6.2|6.23|6.3|6.33|6.31|6.27|6.37|6.28|6.33|6.43|6.41||6.45|6.63|6.7|6.57|6.71|6.69|6.75|6.82|6.82|6.89|6.91|6.8|6.73|6.71|6.82|6.72|6.88|6.96|6.99|7.12|7.12|7.24|7.29|7.27|7.5|7.45|7.42|7.6|7.65|7.44|7.5|7.39|7.33|7.73|7.03|7.07|6.98|7.06|7.14|6.9|6.92|6.83|6.84|6.91|6.69|6.62|6.57||||||6.41|6.36|6.34|6.26|6.25|6.23|6.2|6.15|6.18|6.22|6.17|6.19|6.13|6.14||5.98|5.88|5.94|6.1|6.11|5.95|6.01|6.12|6.18|6.11|6.26|6.44|6.3|6.32|6.4|6.52|6.57|6.61|6.62|6.65|6.59|6.53|6.53|6.42|6.3|6.37|6.45|6.48|6.54|6.72|6.67|6.79|6.75|6.68|6.55|6.6|6.61|6.64|6.64|6.69|6.72|6.67|6.68|6.52|6.31|6.14|6.5|6.53|6.51|6.29|6.36|6.35|6.41|6.42|6.41|6.35|6.25|6.27|6.08|5.96||||||6.08|6.18|6.23|6.52|6.38|6.57|6.78|6.81|6.79|6.58|6.6|6.76|7.07|7.22||7.27|7.23|7.31|7.22|7.2|7.15|6.93|6.93|7.3|7.71|7.85|7.75|8.07|8.43|8.02|8.22|8.68|8.54|8.4|8.08|8.14|8.09|7.95|7.75|7.94|7.55|7.96|7.88|8.22|8.7|8.61|8.39|8.45|7.95|7.95|8.15|8.6|7.82|7.97|7.79|7.59|7.72|7.8|7.51|7.8|7.57|6.88|6.75|6.71|6.81|6.96|7.13|7.39|8.01|8.17|7.64|7.65|7.93|7.21|6.89|7.04|6.77|6.75|6.92|6.74|6.65|6.3|6.46|6.42|6.49||6.5|6.31|6.27|6.32|6.22|6.28|6.35|6.17|6.38|6.25|6.28|6.22|6.09|6.08|5.91|5.69|5.62|5.59|5.54|5.53
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.0824|9.044|9.1813|9.3407|9.3352|9.1703|9.2253|9.1209|9.2033|9.3462|9.3132|9.5495|9.6813||9.8352|10.011|10.2802|10.1044|10.2088|10.2088|10.4286|9.9561|9.8681|9.9396|9.8242|9.5055|9.5879|9.4506|9.6813|9.5824|9.5879|9.8242|9.9341|9.8572|9.8956|9.9835|9.9561|10|10.0824|10.0495|10.0604|9.989|9.9341|9.9725|9.9066|9.9066|9.7802|9.8242|10.0659|10.044|10.0659|9.9121|9.9176|9.8736|9.8572|9.7857|9.8407|9.8187|9.7033|9.489|9.3681||||||9.1374|9.1758|9.0989|9.0385|8.978|9.0495|9.033|8.9451|9.0879|9.0275|8.967|8.8736|8.8187|8.8681||8.8352|8.6978|8.6539|8.9835|8.7582|8.6099|8.6374|8.9231|9.011|8.956|9.1813|9.2747|9.0934|9.0824|9.1154|9.1099|9.1319|9.1758|9.2747|9.3407|9.1758|9.2143|9.2198|9.0879|9|9.033|9.1648|9.1758|9.2582|9.3791|9.3187|9.2253|9.1593|9.1978|9.1484|9.0989|9.1154|9.2033|9.2692|9.2473|9.2033|9.1319|9.1209|9.022|8.8132|8.544|9.055|8.8242|8.6758|8.5165|8.6044|8.6484|8.6758|8.6978|8.6484|8.555|8.456|8.3571|8.1758|8.011||||||8.1484|8.4066|8.3571|8.489|8.3681|8.4615|8.6923|8.8681|8.9286|8.7912|8.6703|9.0385|9.4396|9.6539||9.6868|10.0659|9.4231|9.3517|9.2528|8.9945|8.7912|8.8571|9.1044|9.2198|9.1923|9.3407|9.4396|9.8297|9.8022|9.7967|10.1484|9.978|10.044|9.8626|9.8352|10.033|10.0989|9.9561|10.033|9.6209|9.6593|9.5824|9.6923|9.9561|9.9725|9.6209|9.6374|9.4615|9.533|9.467|9.4286|9.3462|9.5824|9.1099|8.7692|8.7637|8.7912|9.1539|9.2143|9.3901|13.3846|13.7923|12.9769|13.2077|13.5539|13.4231|13.7692|14.3308|14.4615|14.7231|13.3846|12.8154|12.8077|12.8846|12.7923|12.6769|12.7538|12.8692|12.6846|12.6|12.2|12.6|12.5846|12.7846||12.7077|12.4462|12.3154|12.2462|12.0923|12.1077|12.0769|11.8308|12.2308|11.9923|11.9769|11.8923|11.7385|11.6615|11.6154|11.4308|11.3539|11.2769|11.3308|11.1231
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.57|8.44|8.74|8.19|8.16|8.24|8.52|8.4|8.42|8.19|8.1|8.48|8.24||8.35|8.51|8.36|8.25|8.5|8.5|8.65|8.54|8.5|8.44|8.03|7.96|8.11|7.9|8.13|8.17|8.36|8.27|8.44|8.55|8.1|8.27|8.44|8.69|8.51|8.34|7.58|7.75|7.71|7.92|7.99|8.04|7.76|7.9|8.09|7.95|8.08|7.98|8.03|7.67|7.68|7.76|7.56|7.53|7.55|7.35|7.31||||||7.21|7.04|6.97|6.91|7.07|6.98|6.95|6.99|7.14|7.22|7.31|7.46|7.54|7.34||6.87|6.79|6.86|6.98|7.09|7.13|6.99|7.23|7.32|7.28|7.4|7.62|7.56|7.46|7.3|7.25|7.41|7.52|7.57|7.79|7.64|7.53|7.6|7.6|7.34|7.46|7.32|7.51|7.74|7.45|7.66|7.86|7.67|7.67|7.66|7.65|7.91|7.19|7.14|7.21|7.13|7.2|7.31|7.54|6.85|6.59|6.67|6.78|6.58|6.63|6.64|6.51|6.49|6.5|6.62|6.53|6.5|6.34|6.12|6.11||||||6.21|6.18|6.3|6.47|6.23|6.5|6.67|6.71|6.6|6.57|6.69|6.94|7.02|7.05||7.07|7.04|7.12|7.11|7.13|7.11|6.96|6.99|7.17|7.1|7.04|7.07|7.1|7.29|7.26|7.18|7.23|7.36|7.31|7.28|7.33|7.36|7.27|7.35|7.4|7.41|7.21|7.05|7.08|7.43|7.52|7.57|7.57|7.54|7.5|7.64|7.64|7.71|7.48|7.35|7.02|7.38|7.49|7.31|7.42|7.52|7.36|7.37|7.44|7.57|7.69|7.81|7.81|7.97|7.93|7.73|7.64|7.66|7.84|7.79|7.73|7.89|7.76|7.65|7.78|7.85|7.87|8|7.98|8.02||7.87|7.8|7.85|7.87|8.06|7.92|7.87|7.56|8.07|7.84|7.81|7.85|7.83|7.98|8.02|7.92|7.91|8.09|7.7|7.5
07876|100763|/equities/jinling|SHANGHAICOMP|10.86|11.23|11.74|11.71|11.95|12.1|11.82|11.86|11.93|11.95|11.9|12.17|11.85||11.98|11.92|11.58|11.3|11.29|11.42|11.62|11.6|11.66|11.56|11.58|11.45|11.63|11.52|11.54|11.48|11.71|11.65|11.74|11.85|11.87|11.94|12.19|12.18|12.33|12.32|12.16|12.09|12.19|12.16|12.25|12.3|11.69|12.01|12.23|12.36|12.42|12.57|12.75|12.2|12.53|12.24|12.31|12.06|12.33|12.22|12.47||||||11.94|12.24|11.76|11.63|11.24|10.76|10.55|10.43|10.56|10.64|10.49|10.58|10.49|10.4||10.33|10.23|10.18|10.31|10.25|10.83|10.71|10.9|11.08|11.16|11.54|11.6|11.61|11.61|11.51|11.83|11.82|11.95|11.89|11.94|11.73|11.66|11.7|11.75|11.39|11.47|11.42|11.53|11.53|11.63|11.8|12.01|11.84|12.07|11.55|11.53|11.38|11.21|11.28|11.34|11.33|11.14|11.24|11.08|10.69|10.7|11.12|11.12|10.88|10.96|11.1|11.02|10.98|11.09|11.14|11.11|10.85|10.95|10.65|10.49||||||10.62|10.78|10.83|11.17|10.97|11.34|11.47|11.5|11.5|11.39|11.57|12.22|12.36|12.85||12.9|12.72|12.77|13.02|12.89|12.89|12.99|12.95|12.77|12.74|12.8|13.16|12.5|12.86|12.84|13.01|12.78|12.96|12.72|12.8|12.86|13.17|12.34|12.31|12.36|12.43|12.17|11.58|11.72|12.28|12.25|12.46|12.42|12.35|12.24|12.43|12.35|12.55|12.63|12.67|11.96|12.45|12.94|13.08|12.98|12.85|12.96|12.73|13.17|13.47|13.08|14.52|13.2|12.6|12.81|13.68|12.44|11.31|11.6|11.67|11.78|12|12.83|11.95|11.36|11.6|11.11|11.12|10.97|11||10.82|10.7|10.84|10.85|10.57|10.59|10.35|10.26|10.66|10.65|10.53|10.59|10.45|10.46|10.41|10.33|10.31|10.32|10.21|10.08
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.638|0.638|0.646|0.651|0.657|0.657|0.652|0.65|0.65|0.643|0.644|0.647|0.65||0.647|0.651|0.649|0.637|0.625|0.626|0.62|0.619|0.629|0.628|0.641|0.63|0.643|0.634|0.642|0.633|0.634|0.646|0.658|0.658|0.659|0.67|0.67|0.667|0.67|0.671|0.672|0.679|0.678|0.677|0.678|0.679|0.666|0.664|0.669|0.67|0.67|0.668|0.667|0.667|0.669|0.665|0.678|0.676|0.68|0.666|0.653||||||0.652|0.648|0.639|0.644|0.643|0.637|0.632|0.629|0.635|0.638|0.635|0.628|0.617|0.619||0.614|0.612|0.611|0.613|0.613|0.608|0.633|0.641|0.634|0.638|0.647|0.647|0.643|0.655|0.658|0.662|0.659|0.66|0.663|0.665|0.661|0.662|0.663|0.662|0.656|0.665|0.664|0.664|0.66|0.659|0.66|0.665|0.662|0.663|0.659|0.658|0.651|0.657|0.656|0.658|0.649|0.631|0.636|0.626|0.617|0.619|0.641|0.632|0.619|0.619|0.632|0.631|0.635|0.642|0.645|0.645|0.634|0.64|0.62|0.611||||||0.607|0.606|0.598|0.613|0.595|0.652|0.681|0.689|0.692|0.691|0.691|0.7|0.702|0.705||0.708|0.705|0.708|0.706|0.698|0.7|0.697|0.696|0.707|0.709|0.703|0.7|0.696|0.706|0.706|0.703|0.704|0.708|0.71|0.711|0.708|0.71|0.691|0.693|0.693|0.693|0.689|0.683|0.687|0.701|0.702|0.7|0.691|0.705|0.705|0.709|0.77|0.77|0.77|0.758|0.749|0.755|0.751|0.748|0.752|0.762|0.762|0.763|0.772|0.76|0.758|0.751|0.75|0.768|0.764|0.757|0.757|0.746|0.742|0.746|0.762|0.762|0.769|0.773|0.774|0.781|0.78|0.785|0.778|0.764||0.742|0.758|0.761|0.764|0.764|0.736|0.729|0.721|0.737|0.721|0.713|0.711|0.71|0.707|0.702|0.696|0.7|0.696|0.692|0.694
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.48|5.48|5.58|5.61|5.63|5.67|5.62|5.61|5.67|5.63|5.64|5.72|5.68||5.75|5.82|5.78|5.77|5.78|5.83|5.87|5.93|5.92|5.97|5.95|5.94|5.82|5.76|5.86|5.7|5.85|5.81|5.93|5.93|5.88|5.99|5.99|5.99|5.99|5.94|5.86|5.96|6|5.93|5.96|5.96|5.9|5.9|6.02|6.02|6.05|5.98|5.96|5.88|5.92|5.86|5.82|5.87|5.89|5.83|5.83||||||5.74|5.68|5.69|5.6|5.64|5.61|5.58|5.61|5.61|5.59|5.59|5.59|5.59|5.51||5.38|5.37|5.39|5.45|5.43|5.38|5.38|5.55|5.67|5.6|5.81|5.89|5.79|5.69|5.74|5.85|5.88|5.91|5.93|5.96|5.89|5.87|5.9|5.78|5.69|5.75|5.82|5.8|5.85|5.9|5.88|5.98|5.99|6.02|5.96|5.97|5.98|6.01|6.01|6.05|5.96|5.82|5.78|5.75|5.66|5.55|5.76|5.81|5.74|5.67|5.74|5.67|5.74|5.77|5.81|5.74|5.69|5.72|5.62|5.56||||||5.6|5.83|5.95|6.11|5.98|6.09|6.2|5.98|5.91|5.83|6.01|6.25|6.51|6.53||6.57|6.73|6.79|6.42|6.33|6.42|6.14|6.25|6.73|6.8|6.82|6.41|6.39|6.57|6.55|6.61|6.81|6.74|6.73|6.56|6.59|6.65|6.23|6.21|6.22|6.19|6.25|6.14|6.17|6.43|6.5|6.59|6.38|6.4|6.38|6.57|6.46|6.64|6.5|6.34|6.04|6.16|6.15|6.12|6.16|6|6.02|5.95|6.01|6.12|6|5.91|6.05|6.24|6.06|5.95|5.9|5.74|5.83|5.83|5.83|5.92|5.94|5.87|5.81|5.81|5.73|5.79|5.79|5.86||5.84|5.85|5.78|5.78|5.76|5.78|5.69|5.52|5.72|5.61|5.54|5.54|5.5|5.49|5.56|5.52|5.48|5.58|5.44|5.4
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.82|2.82|2.87|2.85|2.86|2.87|2.87|2.81|2.8|2.8|2.74|2.77|2.79||2.8|2.75|2.73|2.73|2.74|2.77|2.79|2.79|2.81|2.77|2.76|2.78|2.8|2.76|2.79|2.72|2.75|2.71|2.78|2.74|2.75|2.76|2.79|2.74|2.71|2.71|2.68|2.71|2.71|2.73|2.72|2.72|2.66|2.68|2.69|2.7|2.7|2.69|2.67|2.66|2.68|2.65|2.63|2.66|2.65|2.63|2.62||||||2.63|2.6|2.59|2.56|2.59|2.57|2.55|2.57|2.57|2.59|2.6|2.63|2.64|2.61||2.6|2.57|2.6|2.61|2.57|2.59|2.59|2.62|2.64|2.65|2.69|2.69|2.72|2.75|2.72|2.78|2.74|2.77|2.79|2.84|2.79|2.76|2.79|2.83|2.75|2.75|2.72|2.74|2.73|2.66|2.69|2.69|2.68|2.7|2.71|2.67|2.62|2.61|2.62|2.64|2.62|2.61|2.6|2.6|2.57|2.54|2.59|2.56|2.55|2.56|2.61|2.58|2.58|2.6|2.59|2.57|2.53|2.56|2.54|2.54||||||2.53|2.53|2.56|2.58|2.53|2.59|2.59|2.62|2.6|2.62|2.65|2.72|2.72|2.75||2.75|2.73|2.71|2.7|2.67|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.72|2.73|2.75|2.72|2.71|2.75|2.75|2.74|2.74|2.72|2.7|2.72|2.72|2.73|2.7|2.69|2.73|2.79|2.93|2.94|2.94|2.93|2.9|2.92|2.93|2.95|2.93|2.93|2.9|2.99|3.03|3.03|2.99|2.99|2.98|2.98|3.01|3.01|3.03|3.03|3.04|3.02|3.01|3.02|3.02|3.02|3.06|3.04|3.06|3.05|3.09|3.09|3.06|3.09|3.12|3.07|3.08|3.08||3.1|3.09|3.14|3.19|3.15|3.08|3.04|3|3.07|3.1|3.09|3.07|3.08|3.16|3.19|3.24|3.18|3.23|3.03|2.99
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.6923|9.4017|9.5898|9.8576|10.245|9.9373|9.8747|9.869|9.9373|10.3248|10.2336|10.3989|10.2108||10.2507|10.4672|10.8376|10.8262|10.8946|9.9031|9.5954|9.6581|9.7322|9.9031|9.8462|9.8291|9.5954|9.7721|9.9259|10.2564|10.1368|10.4103|10.4729|10.5356|9.8177|10.0684|10.0285|10.114|10.5242|10.4843|10.6781|10.6838|10.8262|9.8405|9.9145|9.5556|9.6524|9.6752|9.8405|9.812|9.9829|10.0114|10.114|10.1425|10.3248|10.0798|10.2507|10.4445|10.5242|10.4558|10.2792||||||9.6923|9.6524|9.7892|9.9544|9.9829|9.9487|9.812|9.5442|9.5043|9.4473|9.4416|9.3048|8.9288|8.9459||9.1624|8.8889|9.1852|9.3276|9.2878|8.8889|9.0883|9.2422|9.4302|9.3105|9.2992|9.4986|9.3276|9.3333|9.7151|9.5898|9.7322|9.698|9.7607|9.8405|10.1254|9.4644|9.5442|9.396|9.4188|9.2308|9.6011|9.6296|9.5841|9.9316|9.8291|10.0855|10.604|10.5755|9.6524|10.3191|9.886|10.1197|10.0855|10.1596|10.3419|10.4729|10.5413|9.7949|8.906|8.8433|9.1168|9.1966|9.3105|8.8319|8.6838|8.49|8.5698|8.6097|8.7237|8.906|8.7066|8.3704|8.2735|8.1937||||||8.1482|8.3704|7.6068|7.9373|7.5556|7.5385|7.6011|7.6068|7.7721|7.4302|7.7208|7.8803|8.2279|8.416||8.3077|8.2336|8.3932|7.8803|7.7265|7.7664|7.8633|7.7778|7.8803|8.0684|8.1311|8.0684|8.2279|8.4046|8.547|8.245|8.6097|8.3875|8.3875|8.4729|8.9231|9.1054|9.0598|9.1453|9.1111|8.661|8.3704|8.6496|9.3162|9.3618|9.0883|9.2251|8.9687|8.1539|7.9259|7.8405|7.7322|7.7835|8.0342|9.8148|9.5037|9.3852|9.4593|9.6148|9.6889|9.8889|9.9259|9.8889|9.7259|10|9.7482|9.7111|9.9111|10.7037|10.363|10.5037|10.6741|10.5037|9.6444|9.9185|9.2519|9.1556|9.1037|9.2815|8.6889|7.8963|7.5704|7.9482|7.8444|8.1852||8.0593|8.0684|8.1539|8.3191|7.6695|7.4074|7.4359|7.5727|7.7322|7.4986|7.4302|7.3618|7.4017|7.1168|7.2536|6.9801|7.0086|6.7407|6.5014|6.7237
07881|100661|/equities/sh-energy|SHANGHAICOMP|13.78|13.86|14.05|14.02|14.17|14.01|13.87|13.72|13.7|13.61|13.73|13.86|13.86||14.04|14.07|14.08|14.26|14.14|14.24|14.3|14.39|14.74|14.6|14.49|14.29|14.42|14.2|14.59|14.34|14.61|14.54|14.88|14.88|15.05|15.03|15.2|15.23|15.14|15.1|15.2|15.17|15.22|15.18|15.07|14.71|14.51|14.4|14.62|14.71|14.62|14.57|14.67|14.61|14.68|14.61|14.74|14.98|14.82|14.86|15.58||||||15.85|15.23|14.88|14.84|14.94|14.95|14.91|15.09|14.51|14.63|14.57|14.4|14.36|14.58||14.33|14.28|14.66|14.7|14.35|14.4|14.39|14.73|14.79|14.93|15.49|15.53|15.81|15.62|15.43|15.98|15.82|15.81|16.07|16.18|15.8|15.87|15.92|15.78|15.33|15.65|15.52|15.33|15.19|15.08|15.16|15.45|15.73|15.73|15.57|15.76|15.53|15.54|15.68|15.67|15.38|14.94|14.8|14.6|14.38|15.08|15.36|15.43|15.51|15.54|15.97|16.16|16.28|16.15|16.32|16.65|16.05|16.66|16.46|16.23||||||16.19|16.23|15.51|15.92|16.08|16.81|17.23|16.82|16.71|16.38|16.09|17.11|17.15|17.58||18.07|17.94|18.4|18.06|17.87|17.23|17.5|16.88|17.87|19.3|19.32|19.99|18.17|18.17|18.18|17.4|17.05|17.27|17.25|17.32|17.34|16.7|16.62|16.59|15.97|15.62|15.61|15.59|15.75|16.56|16.41|17.02|16.6|16.77|16.5|16.26|16.66|17.54|17.82|17.61|17.24|17.94|18.26|17.74|17.69|18.22|18.97|18.17|19.38|17.82|18.3|18.09|18.4|18.28|18.26|16.96|17.3|17|17.57|17.88|19.87|19.86|20.85|22.37|21.81|22.12|20.9|20.56|18.69|18.51||18.11|19.18|18.38|18.6|19.25|18.02|16.38|16.15|16.63|17.13|16.49|16.99|17.65|16.62|15.11|15.14|16.68|15.49|15.86|16.81
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.95|2.98|3.01|3.02|3.04|3.02|3.01|3.02|3.01|2.98|2.99|3.03|3.01||3.02|3.03|3.02|3.04|3.05|3.08|3.08|3.12|3.12|3.14|3.14|3.12|3.11|3.07|3.1|3.05|3.08|3.09|3.14|3.14|3.14|3.17|3.17|3.17|3.15|3.14|3.12|3.15|3.15|3.15|3.16|3.16|3.11|3.09|3.15|3.15|3.14|3.16|3.14|3.13|3.14|3.12|3.12|3.14|3.16|3.16|3.11||||||3.11|3.11|3|2.99|2.99|2.96|2.95|2.94|2.95|2.97|2.97|2.99|2.98|2.98||2.96|2.93|2.95|2.96|2.96|2.96|2.95|2.98|3|3|3.09|3.1|3.09|3.11|3.06|3.1|3.13|3.11|3.12|3.16|3.1|3.12|3.14|3.09|3.06|3.06|3.03|3.03|3.02|3.02|3.02|3.05|3.06|3.04|3.01|3.03|3.01|3|3|3|2.98|2.93|2.95|2.92|2.87|2.9|2.97|2.96|2.94|2.97|3|3|3.03|3.05|3.08|3.07|3.06|3.06|3.04|2.99||||||2.98|2.97|3.03|3.05|3.03|3.1|3.14|3.16|3.1|3.1|3.12|3.22|3.25|3.28||3.32|3.34|3.38|3.4|3.38|3.22|3.23|3.26|3.31|3.33|3.28|3.37|3.32|3.37|3.29|3.3|3.28|3.33|3.28|3.28|3.32|3.3|3.24|3.26|3.3|3.22|3.18|3.14|3.16|3.26|3.28|3.3|3.32|3.26|3.22|3.25|3.18|3.19|3.23|3.22|3.13|3.21|3.26|3.23|3.2|3.23|3.23|3.2|3.27|3.29|3.28|3.3|3.3|3.34|3.32|3.35|3.28|3.28|3.27|3.26|3.24|3.27|3.34|3.27|3.22|3.28|3.24|3.26|3.24|3.25||3.26|3.29|3.29|3.19|3.17|3.14|3.13|3.07|3.17|3.14|3.12|3.1|3.1|3.11|3.12|3.12|3.07|3.07|3.06|3.04
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.36|6.4|6.44|6.62|6.67|6.64|6.61|6.68|6.83|6.58|6.65|6.72|6.43||6.39|6.51|6.63|6.44|6.57|6.5|6.53|6.62|6.69|6.71|6.69|6.61|6.63|6.54|6.68|6.58|6.7|6.77|6.89|6.95|6.92|7.05|7.18|7.3|7.24|7.34|7.4|7.2|7.29|7.11|7.02|6.89|6.76|6.74|6.93|6.95|7.08|6.91|7.2|6.78|6.72|6.6|6.59|6.55|6.51|6.38|6.37||||||6.24|6.17|6.12|6.19|6.24|6.18|6.16|6.15|6.23|6.27|6.2|6.21|6.2|6.17||6.07|6.07|6.12|6.21|6.23|6.15|6.19|6.29|6.31|6.35|6.56|6.68|6.67|6.82|6.83|6.93|6.8|6.72|6.72|6.79|6.65|6.69|6.79|6.6|6.46|6.51|6.52|6.53|6.52|6.62|6.59|6.65|6.71|6.73|6.42|6.45|6.43|6.48|6.51|6.56|6.53|6.4|6.45|6.35|6.15|6.1|6.41|6.43|6.39|6.21|6.35|6.36|6.39|6.46|6.49|6.45|6.4|6.23|6.1|6.04||||||6.2|6.33|6.49|6.77|6.63|6.85|6.99|7.14|7.16|7.04|6.93|7.21|7.4|7.49||7.54|7.67|7.45|7.36|7.29|7.44|7.45|7.58|7.99|8.19|7.84|7.13|7.18|7.57|7.7|7.7|7.87|7.82|7.74|7.73|7.78|7.86|7.79|7.78|7.83|7.7|7.67|7.53|7.7|8.17|8.11|8.09|7.94|7.83|7.84|8.09|8.1|8.09|8.13|8.22|7.84|8.71|8.44|8.41|8.78|8.78|8.93|8.99|8.46|8.45|8.66|8.66|8.82|9.16|9.1|8.59|8.72|8.13|8.04|8.2|7.88|7.82|7.93|8.09|7.98|7.92|7.56|7.95|8.11|8.37||8.16|8.19|8.23|8.46|7.72|7.92|7.68|7.45|7.95|7.81|8.01|7.28|6.62|6.8|6.83|6.72|6.88|6.81|7.02|7.76
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.365|0.378|0.386|0.39|0.395|0.396|0.391|0.392|0.391|0.386|0.391|0.393|0.387||0.393|0.398|0.401|0.401|0.4|0.4|0.399|0.402|0.404|0.4|0.403|0.398|0.401|0.4|0.404|0.402|0.403|0.406|0.409|0.418|0.414|0.417|0.417|0.416|0.421|0.427|0.427|0.428|0.428|0.426|0.431|0.43|0.426|0.426|0.435|0.429|0.43|0.422|0.429|0.418|0.411|0.407|0.409|0.411|0.409|0.403|0.409||||||0.405|0.404|0.404|0.403|0.405|0.401|0.403|0.4|0.406|0.406|0.405|0.405|0.405|0.402||0.399|0.399|0.399|0.403|0.403|0.4|0.405|0.404|0.403|0.404|0.409|0.414|0.413|0.414|0.418|0.421|0.421|0.418|0.418|0.42|0.416|0.413|0.412|0.408|0.402|0.405|0.404|0.407|0.403|0.408|0.41|0.411|0.407|0.41|0.404|0.406|0.405|0.411|0.411|0.415|0.415|0.402|0.408|0.406|0.4|0.41|0.417|0.416|0.414|0.412|0.429|0.427|0.425|0.429|0.431|0.429|0.425|0.421|0.411|0.402||||||0.401|0.404|0.407|0.416|0.409|0.451|0.462|0.47|0.473|0.47|0.469|0.478|0.482|0.482||0.485|0.485|0.482|0.486|0.483|0.486|0.481|0.481|0.488|0.49|0.49|0.469|0.469|0.481|0.487|0.486|0.487|0.481|0.479|0.491|0.494|0.494|0.489|0.489|0.49|0.488|0.482|0.479|0.483|0.495|0.498|0.499|0.495|0.487|0.488|0.49|0.492|0.491|0.489|0.491|0.48|0.515|0.51|0.511|0.514|0.517|0.518|0.518|0.511|0.511|0.511|0.513|0.513|0.526|0.526|0.519|0.519|0.497|0.5|0.501|0.483|0.484|0.486|0.486|0.483|0.48|0.473|0.48|0.481|0.482||0.472|0.485|0.485|0.498|0.484|0.482|0.476|0.472|0.481|0.476|0.486|0.473|0.446|0.448|0.446|0.442|0.442|0.43|0.428|0.451
07885|100760|/equities/sh-dragon|SHANGHAICOMP|4.96|5.03|5.06|5.11|5.17|5.23|5.26|5.24|5.22|5.2|5.2|5.33|5.28||5.33|5.4|5.37|5.3|5.34|5.4|5.43|5.47|5.53|5.56|5.54|5.43|5.46|5.43|5.53|5.45|5.55|5.59|5.7|5.73|5.68|5.84|5.88|5.94|5.92|5.94|5.82|5.79|5.76|5.77|5.77|5.78|5.7|5.65|5.79|5.78|5.81|5.81|5.77|5.73|5.69|5.7|5.72|5.74|5.69|5.62|5.62||||||5.52|5.48|5.42|5.39|5.42|5.31|5.27|5.35|5.43|5.5|5.5|5.55|5.55|5.53||5.47|5.37|5.42|5.61|5.72|5.56|5.64|5.8|5.76|5.82|5.98|6.06|6.15|6.03|5.93|5.96|6.15|6.2|5.97|6.03|5.97|5.87|5.95|5.97|6.06|5.91|5.78|5.46|5.43|5.46|5.49|5.6|5.58|5.58|5.54|5.51|5.48|5.47|5.46|5.45|5.31|5.2|5.25|5.2|5.07|5.01|5.4|5.37|5.32|5.35|5.42|5.48|5.49|5.53|5.55|5.5|5.47|5.35|5.29|5.21||||||5.23|5.3|5.5|5.54|5.28|5.46|5.67|5.75|5.69|5.52|5.8|5.97|6.18|6.1||6.1|6.2|6.41|6.28|6.23|6.04|5.78|5.83|6.3|6.42|6.29|6.56|6.66|6.63|6.29|6.3|6.12|6.27|6.31|6.24|6.18|6.14|6.14|6.07|6.17|6.14|6.12|6|6.26|6.96|6.9|7.09|7.48|7.26|7.48|6.8|6.85|6.68|6.65|6.44|6.45|6.84|6.22|6.38|6.25|6.5|6.58|7.23|6.57|5.97|6.05|5.98|5.92|5.8|5.79|5.89|5.71|5.79|5.68|5.72|5.77|5.99|5.96|6.02|5.91|5.66|5.59|5.68|5.73|5.87||5.88|6.16|6.04|6.1|6.12|6.4|6.11|6.11|5.88|5.84|5.97|6.08|5.53|5.9|5.8|5.97|5.74|5.22|5.33|5.13
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.34|7.47|8.07|7.91|8.08|8.22|8.35|8.32|8.84|8.04|7.95|8.62|8.27||8.58|7.8|7.39|7.26|7.34|7.39|7.44|7.33|7.26|7|7.04|6.67|6.74|6.56|6.67|6.63|6.73|6.72|6.78|6.8|6.76|6.96|7|7.01|7.03|6.87|6.78|6.9|7|6.99|7.06|7.18|6.81|7.05|7.09|7.09|7.2|7.15|7.26|7.21|7.35|7.34|7.45|7.42|7.5|7.35|7.36||||||7.49|7.64|7.52|7.46|8.29|7.72|7.32|6.65|6.75|7|6.36|6.14|5.9|5.81||5.75|5.67|5.69|5.77|5.73|5.74|5.68|5.68|5.75|5.77|5.98|6.08|6.07|6.04|6.11|6.16|6.19|6.34|6.41|6.4|6.21|6.24|6.15|6.21|5.99|6.09|6.06|6.06|6.15|6.18|6.28|6.48|6.37|6.66|6.19|6.11|6|5.96|6.06|6.09|6.16|5.99|6.06|6.06|5.94|5.78|5.89|5.77|5.57|5.67|5.72|5.69|5.68|5.71|5.8|5.72|5.59|5.52|5.27|5.21||||||5.35|5.4|5.44|5.63|5.47|5.66|5.71|5.73|5.67|5.64|5.76|6.08|6.08|6.12||6.11|6.02|6.08|6.19|6.15|6.09|5.99|6.09|6.16|6.11|6.17|6.22|6.13|6.28|6.23|6.26|6.37|6.42|6.3|6.35|6.39|6.5|6.1|6.07|6.08|6.07|5.82|5.7|5.77|6.04|6.03|6.07|6.01|5.99|5.91|5.98|6.02|6.09|6.08|6.05|5.81|6.03|6.11|6.13|6.12|6.17|6.18|6.17|6.27|6.32|6.31|6.46|6.41|6.6|6.48|6.49|6.49|6.25|6.36|6.49|6.75|6.73|7.39|6.72|6.11|6.37|6|5.77|5.59|5.63||5.41|5.34|5.38|5.31|5.28|5.31|5.23|5.15|5.46|5.29|5.21|5.23|5.2|5.17|5.2|5.21|5.2|5.23|5.18|5.09
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.52|4.53|4.66|4.62|4.66|4.7|4.7|4.56|4.6|4.57|4.6|4.58|4.63||4.5|4.5|4.42|4.52|4.41|4.45|4.46|4.51|4.57|4.58|4.6|4.6|4.53|4.39|4.47|4.19|4.21|4.2|4.28|4.27|4.29|4.34|4.33|4.27|4.19|4.19|4.15|4.17|4.18|4.2|4.2|4.16|4.12|4.12|4.19|4.2|4.2|4.19|4.16|4.11|4.14|4.13|4.12|4.14|4.14|4.09|4.11||||||4.07|4.02|4.01|4.01|4.03|3.98|3.97|3.95|3.99|4.01|3.99|4.01|4|4||3.94|3.94|3.99|3.98|3.96|3.94|3.97|4.01|4.03|4.02|4.11|4.13|4.12|4.21|4.16|4.24|4.22|4.24|4.27|4.33|4.24|4.23|4.24|4.18|4.17|4.25|4.16|4.17|4.13|4.06|4.09|4.07|4.09|4.1|4.04|4.08|4.07|4.06|4.09|4.12|4.08|3.98|4.01|3.97|3.88|3.91|3.99|4.04|4.03|3.98|4.03|3.99|4|4.06|4.02|4.02|4|3.97|3.89|3.81||||||3.87|3.89|3.98|4.05|3.98|4.13|4.23|4.22|4.23|4.24|4.35|4.46|4.46|4.52||4.56|4.58|4.52|4.34|4.27|4.19|4.18|4.24|4.41|4.37|4.34|4.31|4.33|4.47|4.43|4.47|4.47|4.5|4.44|4.36|4.37|4.35|4.29|4.33|4.29|4.28|4.29|4.26|4.31|4.47|4.45|4.46|4.42|4.43|4.44|4.53|4.53|4.49|4.45|4.51|4.38|4.56|4.53|4.54|4.51|4.31|4.47|4.41|4.6|4.18|4.07|4.11|4.12|4.27|4.1|4.09|4.1|4.09|4.15|4.16|4.07|4.06|4.11|4.12|4.09|4.13|4.09|4.16|4.16|4.19||4.2|4.16|4.07|4|4.02|4.04|4.02|3.93|4.02|4|4|3.89|3.84|3.83|3.83|3.81|3.82|3.78|3.74|3.75
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.31|9.98|10.18|10.2|10.29|10.38|10.52|10.27|10.17|10.25|10.23|9.89|9.85||9.81|9.94|9.93|9.79|9.72|9.8|9.88|10.03|10.17|10.13|10.19|10.1|10.46|10.44|10.6|10.38|10.29|10.14|10.32|10.45|10.6|10.84|10.51|10.22|10.24|10.24|10.06|10.07|10.11|10.2|10.25|10.32|10.26|10.23|10.57|10.62|10.31|10.77|10.46|10.58|10.62|10.46|10.44|10.24|10.18|10.07|9.84||||||9.82|9.56|9.65|9.53|9.59|9.61|9.92|10|10.16|10.2|10.59|10.68|10.54|10.58||10.01|9.81|10.09|9.41|9.33|9.13|9.08|9.24|9.39|9.34|9.71|9.75|9.64|9.68|9.67|9.8|9.93|10.04|10.16|10.33|10.15|10.2|10.35|10.28|10.35|9.95|10|10.01|9.75|9.89|9.74|9.7|9.89|9.88|9.68|9.75|9.66|9.77|9.92|9.87|9.75|9.44|9.53|9.48|9.17|9.26|9.83|10.29|10.25|10.18|10.28|10.12|10.44|10.49|10.29|10.09|9.92|9.69|9.38|8.93||||||8.99|9.09|9.08|9.73|9.9|9.98|10.46|10.54|9.95|9.71|9.92|10.52|11.65|11.42||12.49|12.39|11.26|10.24|9.94|9.64|9.55|9.82|10.12|10.34|10.3|10.09|9.95|10.61|10.45|10.42|9.47|9.77|9.43|9.42|9.23|9.17|8.96|8.95|9.06|9.05|8.89|8.7|8.89|9.4|9.67|9.63|9.56|9.57|9.51|9.94|9.87|10.01|10.16|10.33|9.98|10.19|10.9|10.75|10.73|10.97|11.26|10.84|10.8|10.75|10.39|10.25|10.15|10.23|10.14|10.2|10.22|10.19|10.52|10.48|9.53|9.56|9.52|9.69|9.61|10.01|9.93|10.14|10.11|10.11||10.14|10.29|10|9.52|9.19|9.24|9.38|8.88|9.26|9.4|9.2|9.08|9.03|9.19|9.28|9.31|9.41|9.02|8.48|8.48
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.88|19.93|20.58|20.94|21.49|21.72|22.09|22.49|22.2|21.94|22.81|23.14|22.26||22.51|23.29|22.76|22.23|22.58|22.85|23.65|22.95|23.16|23.03|22.93|22.4|22.1|22.41|22.83|23.07|23.48|23.1|24.1|24.51|25.76|24.81|24.39|24.87|25.01|24.75|25|25.51|25.81|25.3|26.43|26.83|26.4|27.96|29.35|28.85|29.36|29|30.5|30.4|28.99|26.35|25.9|24.48|23.97|21.79|19.81||||||18.01|18|18.5|19.87|19.28|19.22|19.08|18.85|19.23|19.13|18.88|18.02|17.72|16.85||16.57|16.35|16.44|16.86|17.11|16.58|17.4|17.91|17.66|18.11|18.52|18.23|18.06|17.88|18.52|18.17|18.42|18.98|18.72|18.83|19.17|18.11|18.28|18.23|17.9|17.9|18.58|17.9|18.21|17.67|17.59|17.65|18.65|19.1|18.58|18.68|19.2|19.74|20.24|20.62|19.92|19.64|20.18|18.68|18.61|18.96|19.77|19.35|18.85|18.86|19.95|19.61|20.58|19.56|20.43|20.68|20.28|18.44|18.62|17.87||||||17.65|18.11|17.65|17.27|15.7|16.44|16.61|16.53|16.68|16.27|17.48|17.01|18.82|18.25||17.6|17.47|17.75|16.68|16.06|16.08|16.1|16.27|16.75|16.58|16.59|16.18|15.94|16.33|16.33|16.1|16.39|16.16|16.28|16.18|16.08|16.12|16.22|16.61|16.57|16.57|16.85|16.95|17.11|18.7|19.26|19.38|18.58|18.11|18.19|18.52|18.14|18.23|18.58|17.8|17.21|16.8|16.55|16.59|16.41|16.3|15.92|15.33|15.3|15.2|14.62|14.15|14.13|14.32|14.23|14.24|14.13|14.03|14.27|14.38|14.33|14.6|14.46|14.21|14.48|14.58|14.58|15.0652|14.8478|15.029||15.1304|15.3841|15.2971|15.0145|14.7536|14.7899|14.6812|14.5|15.3623|15.3478|15.2174|15.1594|15.6159|15.4783|15.4928|15.5145|15.0725|14.9275|13.5725|13.3044
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.875|7.8417|7.95|7.925|7.9833|8.0167|7.95|7.9667|7.8833|7.7917|7.775|7.8417|7.775||7.8|7.8|7.775|7.725|7.7667|7.8333|7.8667|7.9667|8|7.9833|7.9667|7.9833|8.0083|7.9333|8.0083|7.7667|7.85|7.8417|7.9833|7.9417|7.9333|7.9833|7.9167|7.8917|7.8833|7.8917|7.7667|7.8333|7.8667|7.875|7.8833|7.8583|7.7583|7.725|7.8667|7.875|7.8333|7.825|7.8|7.7417|7.825|7.7083|7.6583|7.6833|7.7167|7.6417|7.625||||||7.5917|7.55|7.5167|7.5083|7.5083|7.425|7.4|7.4|7.4417|7.4667|7.4667|7.4917|7.4917|7.5||7.4417|7.3167|7.375|7.375|7.3083|7.2833|7.2667|7.3833|7.3917|7.375|7.5417|7.6083|7.5917|7.6417|7.6083|7.7167|7.7167|7.8333|7.7917|7.8167|7.7167|7.7167|7.7167|7.7083|7.575|7.6417|7.5917|7.6583|7.6083|7.625|7.6833|7.7417|7.7583|7.675|7.6417|7.65|7.65|7.625|7.625|7.6417|7.625|7.4833|7.4833|7.4833|7.3083|7.2333|7.3167|7.3417|7.2167|7.2833|7.475|7.45|7.5167|7.6167|7.6583|7.65|7.6|7.6083|7.4917|7.375||||||7.4167|7.4417|7.4917|7.5917|7.475|7.575|7.625|7.6833|7.6083|7.5917|7.675|7.9083|8.0333|8.15||8.2|8.1833|8.1833|8.1833|8.1167|8.075|8.025|8.0917|8.175|8.1417|8.2|8.075|8.0333|8.2083|8.2167|8.175|8.1667|8.225|8.1917|8.175|8.2|8.1667|8.0167|8.0667|8.0833|8.1|8|7.9083|8.0083|8.375|8.3667|8.5167|8.525|8.55|8.5167|8.7083|8.6083|8.6583|8.7417|8.7|8.1833|8.35|8.4833|8.2833|8.3667|8.4333|8.4333|8.375|8.4583|8.55|8.5167|8.4667|10.12|10.2|10|10.03|9.91|9.82|10.01|10.07|10.03|10.04|10.07|9.99|9.98|10|9.87|10.02|9.99|10.07||10.04|10.04|10.12|10.08|9.85|9.88|9.71|9.51|9.89|9.86|9.68|9.67|9.7|9.7|9.79|9.79|9.64|9.69|9.55|9.31
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.54|7.6|7.65|8.2|8.29|8.31|8.3|8.3|8.21|8.26|8.14|8.32|8.33||8.52|8.75|8.89|8.93|8.88|9.06|9.18|9.29|9.19|9.4|9.17|9.19|9.14|9.21|9.36|9.22|9.53|9.67|9.77|9.95|9.57|9.76|9.83|9.82|9.97|9.83|9.81|10.02|9.87|9.82|9.71|9.5|9.48|9.39|9.8|9.55|9.51|9.57|9.6|9.49|9.54|9.54|9.63|9.64|9.74|9.46|9.42||||||9.3|9.18|9.24|9.07|9.14|9.06|9.05|9.14|9.25|9.22|9.16|9.28|9.28|9.22||8.92|8.99|9.16|9.07|9|8.57|8.75|8.97|9.07|9.17|9.38|9.64|9.54|9.55|9.41|9.47|9.47|9.73|9.71|9.58|9.57|9.59|9.56|9.65|9.59|9.85|9.77|9.96|10.35|10.25|9.89|10.1|10.09|10.01|9.92|10.37|10.27|10.25|10.46|9.51|9.31|9.22|9.23|9.25|9.12|9.57|9.48|9.48|9.5|9.43|9.34|9.42|9.93|10.11|9.93|9.5|9.64|9.78|9.47|9.5||||||9.43|9.69|9.72|10.24|10.01|10.41|10.91|10.4|10.22|10.05|10.2|10.02|10.26|10.02||10.09|10.14|9.22|8.83|8.68|8.56|8.47|8.66|8.93|8.64|8.42|8.94|8.88||9.23|9.43|9.08|9.02|8.59|8.18|7.79|7.78|7.8|7.88|8.04|8.09|7.9|7.66|8|8.42|8.43|8.07|8.04|8.08|7.9|7.55|7.54|7.57|7.51|7.51|7.4|7.61|7.7|7.68|7.92|7.77|7.67|7.63|7.71|7.79|7.87|7.5|7.43|7.5|7.58|7.22|7.25|7.19|6.99|7.36|7.75|7.77|7.44|7.42|7.69|7.65|7.54|7.67|7.68|8.08||8.5|8.95|8.94|9.01|9.03|9.15|9.35|9.16|9.31|9.27|8.83|8.56|8.8|8.86|8.67|8.34|8.37|8.13|8.32|8.09
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|16.4|15.9|17.39|16.37|16.5|16.3|16.77|17.12|17.2|16.72|15.93|16.23|15.71||16.41|17.05|16.95|16.5|16.73|16.86|17.44|17.78|17.83|16.53|15.93|15.59|15.22|14.43|14.43|14.81|15|14.34|14.41|14.32|14.18|14.67|14.98|15.29|15.18|14.44|14.24|14.99|14.8|15.13|15.43|15.6|15.1|15.54|16.1|15.92|15.53|14.91|14.84|14.98|15.56|14.8|15.4|14.85|14.92|14.79|14.21||||||13.66|13.56|13.58|13.58|14.2|13.98|13.43|13.65|13.21|13.13|13.6|14.16|13.99|14.8||13.53|12.3|12.95|12.1|12.78|12.83|12.61|13|12.65|12.79|12.91|12.84|12.46|11.33|11.45|11.59|11.76|11.89|11.83|12.2|12.16|12.03|11.81|11.93|11.84|11.91|12.09|12.21|12.49|12.53|12.94|13.03|12.88|12.8|12.65|12.92|13.27|12.89|12.92|13.29|12.7|12.33|11.73|10.66|10.19|9.86|10.28|10.18|9.79|9.6|9.81|10|9.94|10.16|10.22|10.11|9.83|9.72|9.47|9.51||||||9.94|9.97|10.17|10.79|10.42|10.73|11.34|11.72|11.84|11.84|11.62|11.61|11.84|11.93||12.08|11.98|12.12|12.48|12.59|13|12.63|12.96|13.53|12.65|12.59|12.72|12.75|13.09|13.41|13.15|13.17|13.32|12.97|13.07|13.03|12.87|12.38|12.24|12.3|12.11|11.55|11.37|11.42|12.14|12.12|12.33|12.15|12.26|12.12|12.23|12.56|12.73|12.47|12.12|11.82|12.32|12.2465|12.1127|12.3099|12.5422|12.0704|12.0634|12.831|13.2535|13.2183|13.5493|13.7183|13.5352|13.6268|13.2958|13.331|13.4084|13.7465|13.1408|13.0211|13.3028|12.0915|12.162|12.5634|12.7394|12.4225|12.8099|12.9225|13.4718||13.4718|13.7676|13.3239|12.9577|13.3099|13.7817|13.0422|11.8591|12.6549|11.507|11.3732|11.4225|11.6549|11.7324|11.8451|12.0634|11.6761|11.7746|11.4789|11.2465
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|33.3|31.95|32.8|30.1|29.57|27.35|29.84|29.7|33|30.49|27.72|25.2|22.91||20.88|21.65|19.9|18.09|18.28|17.99|18.99|17.68|17.75|16.53|15.03|14.5|13.18|13.14|13.2|12.96|12.89|13.18|12.66|11.51|10.46|10.55|10.4|10.38|10.31|10.25|10.19|10.25|10.2|10.27|10.3|10.31|10.2|10.22|10.28|10.28|10.39|10.29|10.17|10.08|10.18|10.27|10.19|10.29|10.34|10.29|10.51||||||10.94|10.97|10.83|10.5|10.59|10.5|10.29|10.44|10.74|10.62|10.47|11.01|11.22|11.04||10.97|10.58|10.77|10.76|11.02|10.62|10.6|10.65|10.37|10.69|10.81|10.83|10.99|10.87|10.73|10.74|11.02|10.91|10.75|10.84|10.53|10.31|10.18|10.18|9.68|9.48|9.4|9.63|9.45|9.6|9.82|9.95|9.79|9.67|9.53|9.57|9.53|9.39|9.39|9.41|9.36|9.17|9.19|9|8.67|8.44|8.75|8.68|8.52|8.47|8.75|8.79|8.68|8.8|8.71|8.65|8.55|8.55|8.45|8.47||||||8.75|8.83|9.12|9.32|8.99|9.19|9.47|9.71|9.79|9.5|9.64|9.73|9.64|9.69||9.55|9.63|9.48|9.66|9.57|9.62|9.46|9.63|9.71|9.72|9.62|9.58|9.53|9.55|9.5|9.37|9.41|9.57|9.47|9.44|9.53|9.46|9.29|9.32|9.38|9.39|9.31|9.16|9.28|9.74|9.86|9.82|9.88|9.79|9.64|9.72|9.69|9.75|9.65|9.55|9.42|9.74|9.84|9.79|9.99|10.13|10.18|10.14|10.49|10.46|10.52|11.21|10.51|10.58|10.42|10.1|9.72|9.6|9.87|9.86|9.63|9.81|9.68|9.63|9.6|9.75|9.71|9.9|9.97|10.03||10.09|10.27|10.23|10.31|10.03|9.98|9.94|9.14|9.57|9.62|9.6|9.62|9.66|9.9|9.9|9.62|9.29|9.15|8.99|8.94
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|75.73|79.29|77.45|78|80.18|80.08|77.02|78.6|79.58|80.5|82.62|84.8|82.89||81.62|81.7|82.68|84.17|76.52|74.99|74.06|76.56|76.74|77.92|77.88|74.68|77|76.98|76|76.89|78.24|78.27|79.46|79.94|81|83.75|81.74|82.05|84.64|85.37|86.41|83.7|87.11|84.8|83|85.27|81.27|73.88|78.51|80.05|72.77|68.09|70.18|68.28|68.85|67.5|68.52|69.11|68.87|66.5|68.09||||||67.27|67.72|68.04|69.8|70.27|72.3|72|72.97|72.43|70.34|68.95|70.07|69.53|68.76||67.33|68.32|67.95|66.85|68.41|68.25|69.12|69.63|70.1|70|72.41|71.61|73.61|72.55|72.38|74.88|74.86|74.24|74.83|76.29|75.68|76.56|74.87|75.61|74.86|74.4|74.38|73.26|72.67|73.22|72.58|74.2|73.78|74.31|73.7|76.68|76.99|77.82|78.44|79.74|80.28|80.61|80.6|78.65|79.31|85.81|88.57|90.15|87.02|88.61|89.08|84|83.75|84.66|83.39|78.65|80.22|81.26|76.74|76.69||||||78.49|80.2|82.79|80.16|75.54|72.55|72.76|74.53|75.88|76.03|72.68|73.78|75.81|78.12||73.34|75.05|74.5|74.01|72.06|72.83|71.62|74|73.18|73.94|74.57|75.11|75.09|78.2|80.05|79.02|78.24|81|82.98|83.19|84|83.66|84.49|86.93|83.6|85.74|85.3|85.2|83.5|79.04|79|80.11|80.5|81.72|79.41|80.16|81.39|82.61|82.1|83.2|85.53|81.8|79.57|81|79.75|85.65|82.11|82.6|85.62|87.47|79.52|75.75|75.36|75.27|72.3|72.51|71.2|70.7|72|76.72|72.9|72.24|70.52|70.99|70.57|71.45|69.29|67.19|66.58|64.4||64.24|64.41|65.55|65.3|64.68|64.6|65.95|67.85|67.3|68.79|67.86|66.53|64.73|67.88|64.2|67.8|66.74|62.82|65.52|69.41
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|32.29|32.48|32.92|33.3|33.78|33.96|33.82|33.87|33.81|33.84|33.84|34.04|33.5||33.25|32.6|32.39|32.05|32.14|32.38|32.3|32.16|32.12|32.18|32.09|31.43|31.88|32.02|32.35|32.04|32.45|32.37|32.72|32.75|33.16|33.61|33.87|33.77|33.97|33.7|33.25|33.68|33.8|34.09|34.21|34.23|34.06|33.95|34.07|34.14|33.85|33.75|33.73|33.67|33.76|33.65|34.17|34.36|34.23|34.02|34.5||||||36.31|36.29|36.43|36.28|36.89|35.92|34.91|35.36|35.77|36.17|36.1|36.51|35.67|35.57||35.24|35.65|35.37|35.18|36.21|37.07|35.7|37.05|36.78|37.2|40.04|37.31|38.61|37.37|37.49|37|36.93|34.93|34.81|36.43|36.5|36.23|37.1|37.15|35.48|35.04|36.06|35.35|36.62|38.54|38.44|35.47|35.62|35.42|35.25|34.71|34.73|35.26|34.97|35.9|36.71|34.88|35.97|34.39|33.03|30.91|31.9|32.05|31.11|30.79|32.35|31.22|31.1|31.69|31.35|31.15|29.39|28.72|27.97|28.19||||||29.56|29.61|29.56|30.45|30.09|30.48|30.99|31.7|32.27|32.19|32.17|33.04|33.76|34.44||35|33.96|35.55|35.42|36.19|40.21|40.9|40.36|40.08|40.61|40.93|40.7|40.71|41.5|42.44|42.62|42.78|43.18|43.1|43.37|43.91|42.94|42.48|42.6|43.68|43.35|42.85|42.15|42|44.03|43.9|46.19|47.37|47.42|48.94|48.07|48.65|48.87|48.88|50|47|49.54|47|46.82|50.07|50.61|47.82|48.28|47.73|48.24|46|44.09|42.3|42.69|43.32|43.2|43.64|44.6|44.04|43.44|43.42|42.49|42.99|42.73|42.8|42.75|42.25|43.4|43.49|42.72||42.58|43.11|43.8|44.22|42.72|42.91|43|43.18|45.02|44.41|43.7|44.37|43.47|44.27|45.26|45.04|45.8|41.89|43.2|42.82
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.84|6.09|6.06|6.12|6.21|6.27|6.29|6.34|6.39|6.41|6.36|6.47|6.27||6.28|6.32|6.24|6.17|6.29|6.3|6.4|6.38|6.28|6.21|6.2|6.16|6.08|6.09|6.13|6.06|6.2|6.16|6.23|6.2|6.15|6.34|6.35|6.36|6.34|6.33|6.23|6.37|6.51|6.78|6.78|6.16|6.12|6.13|6.21|6.18|6.22|6.16|6.13|6.13|6.14|6.12|6.11|6.13|6.2|6.29|5.89||||||5.85|5.81|5.76|5.73|5.8|5.69|5.66|5.7|5.78|5.81|5.77|5.85|5.83|5.83||5.72|5.74|5.7|5.8|5.9|6.03|5.98|6.11|6.18|6.35|6.69|6.58|6.54|6.8|7.04|6.89|6.75|6.52|6.43|6.62|6.65|6.61|6.63|6.71|6.1|6.16|6|5.98|6.08|6.2|6.16|6.15|6.08|6.1|6.13|6.03|6.06|6.04|5.99|5.97|5.9|5.83|5.85|5.83|5.75|5.59|5.87|5.79|5.62|5.75|5.92|5.92|5.93|5.99|5.93|5.9|5.72|5.61|5.48|5.4||||||5.43|5.39|5.47|5.58|5.41|5.69|5.79|5.88|5.81|5.79|5.75|6.01|6.13|6.11||6.1|6.05|6.14|6.14|6.12|6.1|6|6.05|6.11|6.05|6.04|6.1|6.09|6.22|6.25|6.27|6.3|6.32|6.3|6.27|6.28|6.31|6.22|6.25|6.38|6.39|6.3|6.19|6.17|6.63|6.7|6.9|6.89|7.02|7.04|7.03|7.07|7.16|7.19|6.74|6.7|7.02|6.95|7.1|7.19|6.54|6.55|6.71|6.56|6.67|6.59|6.76|6.76|6.97|7|7.06|6.92|6.8|6.98|7.18|6.94|7.06|6.98|7.11|7.18|7.27|7.38|7.46|7.41|7.25||7.25|7.14|6.97|6.34|6.23|6.21|6.26|6.22|6.79|6.52|6.58|6.75|6.66|7.01|7.36|7.34|6.67|6.06|6.61|6.52
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|15.05|15.89|17.66|16.72|17.22|17.02|17.6|19.55|19.34|20.46|18.6|18.13|16.48||16.17|16.75|15.95|14.9|13.8|13.15|14.2|13.15|12.87|11.99|11.12|11.31|11.12|10.59|11.03|11.37|11.02|10.66|11.28|11.3|11.23|10.73|10.5|11.03|11|10|9.88|9.46|9.14|9.71|9.85|10.33|9.78|10.25|9.32|8.86|9|9|9.06|8.76|8.93|8.93|8.92|8.82|8.9|8.87|8.73||||||8.55|8.62|8.47|8.26|8.35|8.35|8.58|8.13|8.29|8.4|8.19|8.31|8.35|8.1||7.36|7.2|7.13|7.35|7.59|7.69|7.44|7.49|7.85|8.05|8.18|8.4|8.46|8.01|8.23|7.77|7.91|8.22|8.31|8.36|8.28|7.7|7.31|7.36|7.26|7.33|7.71|7.8|8.65|9.03|9.16|8.33|7.97|7.98|7.94|7.95|8.15|8.07|8.02|7.91|7.91|7.94|8.07|8.09|8.08|7.75|8|7.9|7.67|7.93|7.72|7.6|7.5|7.45|7.51|7.45|7.4|6.73|6.51|6.4||||||6.58|6.55|6.57|6.74|6.64|6.92|7.1|7.12|6.93|6.9|7.05|7.23|7.28|7.3||7.32|7.27|7.38|7.48|7.46|7.47|7.24|7.2|7.41|7.36|7.16|7.27|7.23|7.45|7.49|7.51|7.64|7.58|7.64|7.64|7.74|7.73|7.57|7.61|7.64|7.64|7.45|7.21|7.11|7.47|7.58|7.6|7.52|7.45|7.34|7.43|7.44|7.49|7.49|7.41|7.19|7.31|7.28|7.16|7.32|7.41|7.38|7.44|7.56|7.72|7.97|8.42|9.35|9.39|9.99|10.35|10.11|10.2|10.53|9.87|9.58|9.59|9.49|8.63|8.74|8.68|8.86|9.23|9.28|8.65||8.28|8.2|8.32|8.26|7.82|7.86|7.95|7.47|7.81|7.36|7.27|7.33|6.66|6.76|6.83|6.8|6.71|6.78|6.67|6.67
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.2|5.27|5.36|5.41|5.49|5.48|5.43|5.43|5.39|5.37|5.33|5.39|5.33||5.38|5.54|5.49|5.46|5.56|5.65|5.69|5.8|5.78|5.72|5.65|5.6|5.58|5.56|5.64|5.51|5.68|5.66|5.78|5.73|5.62|5.74|5.77|5.78|5.8|5.82|5.78|5.82|5.92|5.84|5.87|5.74|5.67|5.65|5.77|5.77|5.73|5.73|5.68|5.69|5.69|5.67|5.61|5.61|5.61|5.55|5.46||||||5.38|5.33|5.3|5.24|5.27|5.19|5.18|5.23|5.3|5.36|5.36|5.44|5.48|5.41||5.41|5.29|5.31|5.42|5.41|5.41|5.42|5.52|5.61|5.64|5.65|5.73|5.74|5.76|5.71|5.89|5.93|5.84|5.76|5.85|5.78|5.8|5.84|5.81|5.64|5.62|5.56|5.49|5.54|5.61|5.72|5.91|5.83|5.7|5.67|5.61|5.53|5.48|5.43|5.44|5.29|5.24|5.23|5.18|5.09|5.11|5.36|5.27|5.16|5.21|5.32|5.32|5.35|5.37|5.38|5.26|5.2|5.14|5.04|5.06||||||5.17|5.34|5.8|6.04|5.86|6.01|6.04|5.98|5.84|5.69|5.81|6.02|6.04|6||6.05|6.05|6.12|6.19|6.05|6|5.93|5.78|5.85|5.77|5.77|5.74|5.74|5.82|5.79|5.76|5.78|5.81|5.81|5.72|5.73|5.75|5.64|5.66|5.66|5.65|5.61|5.57|5.59|5.81|5.84|5.91|5.86|5.82|5.75|5.78|5.7|5.75|5.73|5.7|5.41|5.66|5.71|5.59|5.73|5.74|5.71|5.59|5.66|5.76|5.74|5.73|5.73|5.72|5.68|5.63|5.65|5.58|5.57|5.5|5.44|5.52|5.51|5.5|5.48|5.57|5.53|5.66|5.66|5.69||5.58|5.6|5.6|5.62|5.51|5.52|5.46|5.35|5.64|5.69|5.81|5.67|5.78|6|5.81|5.56|5.45|5.5|5.51|5.4
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.52||0.49|0.52|0.53|0.53|0.52|0.53|0.53|0.51|0.53|0.53|0.54|0.54|0.52|||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.026|0.027|0.026|0.025|0.024|0.024|0.024|0.023|0.024|0.025|0.024|0.022|0.02|||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.38|3.35|3.43|3.47|3.49|3.52|3.5|3.53|3.52|3.49|3.48|3.51|3.49||3.52|3.61|3.63|3.59|3.6|3.64|3.68|3.72|3.68|3.7|3.68|3.64|3.59|3.57|3.65|3.56|3.62|3.65|3.72|3.73|3.68|3.77|3.79|3.76|3.84|3.83|3.79|3.75|3.75|3.74|3.74|3.76|3.73|3.76|3.79|3.77|3.75|3.71|3.72|3.71|3.7|3.67|3.64|3.64|3.67|3.65|3.64||||||3.61|3.59|3.59|3.54|3.55|3.51|3.53|3.51|3.5|3.51|3.49|3.48|3.47|3.45||3.39|3.3|3.33|3.35|3.33|3.26|3.24|3.32|3.36|3.33|3.4|3.46|3.44|3.45|3.44|3.51|3.56|3.58|3.62|3.69|3.63|3.57|3.59|3.62|3.61|3.56|3.63|3.61|3.63|3.66|3.66|3.62|3.6|3.63|3.57|3.6|3.6|3.62|3.6|3.61|3.59|3.52|3.51|3.52|3.41|3.36|3.49|3.44|3.4|3.36|3.43|3.36|3.4|3.42|3.39|3.35|3.28|3.27|3.19|3.12||||||3.16|3.19|3.26|3.33|3.26|3.36|3.43|3.48|3.46|3.31|3.4|3.49|3.66|3.7||3.75|3.84|3.88|3.62|3.49|3.45|3.4|3.42|3.6|3.81|3.56|3.65|3.66|3.82|3.83|3.8|3.85|3.9|4.06|3.69|3.62|3.66|3.66|3.62|3.64|3.55|3.54|3.41|3.47|3.63|3.56|3.51|3.5|3.51|3.47|3.55|3.54|3.58|3.49|3.53|3.43|3.51|3.52|3.39|3.44|3.41|3.35|3.27|3.29|3.26|3.23|3.25|3.25|3.32|3.28|3.24|3.27|3.18|3.21|3.2|3.17|3.15|3.15|3.17|3.14|3.18|3.12|3.18|3.2|3.22||3.21|3.19|3.17|3.13|3.11|3.12|3.12|2.99|3.12|3.11|3.09|3.04|3.01|3.01|2.99|2.97|2.93|2.96|2.93|2.87
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.36|6.14|6.24|6.25|6.29|6.28|6.26|6.29|6.26|6.29|6.26|6.3|6.19||6.23|6.21|6.11|6.03|6.09|6.16|6.08|6.06|6.08|6.14|6.06|5.98|6.06|6.08|6.12|6.01|6.09|6.11|6.2|6.16|6.18|6.32|6.33|6.32|6.37|6.37|6.24|6.33|6.36|6.42|6.39|6.39|6.38|6.28|6.41|6.41|6.37|6.31|6.28|6.28|6.24|6.24|6.26|6.29|6.25|6.13|6.18||||||6.08|5.99|5.99|5.93|6.03|5.95|5.88|5.94|5.98|6.05|5.98|6.1|6.08|6.11||5.85|5.82|5.69|5.76|5.86|5.9|6.09|6.42|6.64|7.07|7.66|7.39|7.48|7.85|7.59|7.27|7.48|7.64|7.21|7.49|7.32|7.23|7.24|7.27|7.05|7.21|7.33|7.21|7.38|7.6|7.55|7.52|7.38|7.38|7.37|7.26|7.27|7.23|7.2|7.13|7.02|6.99|7.08|7.09|6.98|6.92|7.11|6.97|6.7|6.8|6.97|7.03|7.01|7.17|6.93|6.88|6.68|6.47|6.35|6.39||||||6.49|6.46|6.4|6.54|6.35|6.47|6.57|6.76|6.73|6.68|6.84|7.38|7.51|7.52||7.45|7.39|7.57|7.72|7.72|7.82|8.27|8.09|8.03|7.3|7.39|7.31|7.27|7.37|7.38|7.41|7.38|7.41|7.25|7.29|7.46|7.35|7.28|7.41|7.1|7.04|6.77|6.7|6.72|7.14|7.07|7.17|7.15|7.15|7.13|7.2|7.2|7.21|7.12|7.12|7|7.11|7.03|7.02|7.23|7.27|7.31|7.34|7.57|7.2|7.08|6.98|6.92|7.04|6.98|6.93|6.92|6.92|6.98|7.03|6.96|6.96|7.1|6.92|6.93|6.95|6.86|6.95|6.96|7.02||6.99|6.93|6.89|6.83|6.73|6.72|6.72|6.6|6.87|6.8|6.79|6.85|6.67|6.8|6.74|6.75|6.64|6.74|6.87|6.55
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.309|0.305|0.31|0.313|0.316|0.314|0.314|0.315|0.313|0.311|0.312|0.311|0.306||0.308|0.308|0.305|0.305|0.309|0.311|0.312|0.316|0.317|0.318|0.319|0.317|0.321|0.321|0.32|0.319|0.324|0.326|0.328|0.328|0.333|0.332|0.333|0.331|0.334|0.33|0.332|0.338|0.338|0.338|0.34|0.341|0.339|0.339|0.341|0.342|0.342|0.342|0.341|0.339|0.339|0.34|0.343|0.344|0.344|0.34|0.339||||||0.339|0.337|0.333|0.333|0.333|0.329|0.329|0.329|0.331|0.335|0.334|0.337|0.337|0.337||0.333|0.328|0.328|0.329|0.326|0.322|0.33|0.335|0.333|0.336|0.351|0.345|0.347|0.356|0.356|0.349|0.346|0.349|0.335|0.342|0.338|0.338|0.342|0.34|0.332|0.334|0.339|0.335|0.34|0.352|0.353|0.352|0.335|0.341|0.339|0.333|0.338|0.329|0.325|0.322|0.321|0.318|0.318|0.315|0.309|0.308|0.313|0.311|0.303|0.303|0.311|0.31|0.31|0.314|0.312|0.311|0.308|0.305|0.301|0.298||||||0.304|0.302|0.301|0.301|0.295|0.314|0.319|0.321|0.323|0.319|0.321|0.325|0.332|0.333||0.334|0.33|0.333|0.333|0.329|0.331|0.334|0.332|0.337|0.321|0.323|0.32|0.319|0.324|0.324|0.323|0.323|0.321|0.321|0.32|0.324|0.322|0.319|0.318|0.314|0.319|0.316|0.314|0.315|0.319|0.318|0.319|0.315|0.316|0.315|0.317|0.316|0.316|0.315|0.313|0.31|0.314|0.317|0.314|0.317|0.318|0.317|0.317|0.322|0.316|0.313|0.314|0.313|0.317|0.313|0.313|0.31|0.308|0.308|0.309|0.31|0.309|0.308|0.301|0.303|0.304|0.302|0.303|0.304|0.305||0.302|0.302|0.3|0.308|0.308|0.303|0.302|0.3|0.303|0.303|0.301|0.302|0.299|0.3|0.301|0.301|0.302|0.3|0.301|0.298
07904|100756|/equities/highly|SHANGHAICOMP|6.51|6.34|6.43|6.2|6.28|6.27|6.19|6.15|6.23|6.15|6.18|6.24|6.24||6.29|6.36|6.41|6.47|6.53|6.63|6.58|6.56|6.49|6.49|6.48|6.51|6.71|6.34|6.46|6.32|6.34|6.4|6.49|6.51|6.46|6.63|6.57|6.17|6.05|6.04|5.98|6.06|6.08|6.05|6.05|6|5.93|5.94|6.04|6.06|6.07|6.04|6.03|5.98|5.98|5.95|5.96|6.02|5.96|5.94|5.93||||||5.87|5.73|5.72|5.73|5.7|5.68|5.56|5.59|5.61|5.65|5.67|5.66|5.64|5.61||5.56|5.51|5.54|5.67|5.64|5.67|5.74|5.8|5.88|5.9|5.98|6.04|6.05|6.06|6.06|6.19|6.11|6.15|6.15|6.17|6.04|6|5.99|5.98|5.8|5.91|5.92|5.89|5.9|5.91|5.94|6.02|6.01|5.99|5.9|5.91|5.87|5.87|5.88|5.91|5.87|5.76|5.79|5.76|5.63|5.68|5.9|5.96|5.85|5.8|5.9|5.89|5.98|6.06|6.09|6.07|5.95|5.96|5.84|5.8||||||5.98|6.09|6.35|6.35|6.12|6.03|6.09|6.15|6.11|5.99|6.08|6.22|6.37|6.53||6.55|6.52|6.72|6.76|6.75|6.69|6.67|6.77|7.19|7.26|7.13|7.18|7.33|7.64|7.68|8.05|8.57|8.44|8.61|8.49|8.19|8.6|8.6|8.21|8.02|8.02|8.15|8.37|8.13|8.29|7.89|7.17|7.28|6.97|6.94|7.07|7|6.97|6.98|6.87|6.76|6.95|7.18|6.92|6.95|6.75|6.67|6.59|6.65|6.77|6.8|6.78|6.87|7.13|6.99|7.01|6.86|6.64|6.69|6.65|6.61|6.37|6.48|6.49|6.36|6.45|6.37|6.5|6.55|6.71||6.75|6.56|6.47|6.56|6.47|6.16|6.09|6.17|6.29|6.21|6.16|6.02|5.99|6.14|6.2|6.19|6.1|6.2|6.18|6.19
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.45|0.446|0.451|0.447|0.451|0.453|0.452|0.451|0.45|0.45|0.449|0.451|0.447||0.45|0.454|0.456|0.452|0.46|0.462|0.465|0.466|0.463|0.459|0.463|0.463|0.467|0.458|0.461|0.461|0.467|0.468|0.47|0.47|0.472|0.473|0.472|0.462|0.46|0.457|0.462|0.463|0.463|0.463|0.463|0.464|0.464|0.461|0.467|0.469|0.465|0.463|0.465|0.462|0.462|0.465|0.467|0.466|0.467|0.467|0.467||||||0.468|0.466|0.463|0.461|0.463|0.461|0.458|0.459|0.463|0.462|0.462|0.458|0.456|0.456||0.455|0.454|0.454|0.459|0.456|0.457|0.461|0.461|0.464|0.464|0.466|0.47|0.467|0.467|0.469|0.469|0.469|0.469|0.469|0.468|0.464|0.466|0.466|0.471|0.468|0.469|0.469|0.47|0.473|0.468|0.471|0.474|0.472|0.474|0.47|0.472|0.471|0.468|0.47|0.471|0.469|0.463|0.47|0.462|0.458|0.461|0.459|0.462|0.459|0.462|0.471|0.467|0.468|0.471|0.471|0.469|0.464|0.469|0.461|0.461||||||0.465|0.461|0.46|0.463|0.453|0.48|0.484|0.484|0.485|0.489|0.489|0.491|0.496|0.499||0.499|0.497|0.5|0.5|0.5|0.5|0.496|0.496|0.503|0.503|0.504|0.5|0.5|0.501|0.502|0.505|0.513|0.508|0.514|0.51|0.507|0.512|0.511|0.509|0.504|0.504|0.502|0.506|0.502|0.506|0.499|0.491|0.49|0.486|0.486|0.488|0.485|0.484|0.482|0.484|0.485|0.486|0.504|0.497|0.501|0.501|0.502|0.498|0.498|0.5|0.502|0.506|0.504|0.507|0.502|0.502|0.498|0.489|0.491|0.492|0.495|0.489|0.491|0.492|0.491|0.49|0.486|0.487|0.489|0.49||0.487|0.488|0.484|0.497|0.496|0.481|0.479|0.48|0.482|0.482|0.48|0.479|0.478|0.482|0.482|0.484|0.483|0.48|0.483|0.481
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.38|10.49|10.66|10.89|11.05|11.21|11.23|11.24|11.08|11.2|11.2|11.47|11.3||11.41|11.46|11.42|11.2|11.31|11.39|11.38|11.31|11.34|11.35|11.22|10.95|11.07|11.17|11.26|11.04|11.05|11.09|11.1|11.07|11.05|11.4|11.25|11.33|11.54|11.54|11.35|11.52|11.47|11.62|11.66|11.56|11.52|11.45|11.76|11.65|11.35|11.35|11.36|11.16|11.3|11.24|11.23|11.29|11.3|11.13|11.16||||||11.33|11.18|10.94|11.06|10.93|10.87|9.88|9.94|9.85|9.9|9.92|10.04|10.02|9.98||9.82|9.94|9.9|10.12|10.14|10.51|10.26|10.16|10.2|10.33|10.91|10.77|10.8|11.14|11.07|11.07|10.87|10.83|10.65|10.83|11.04|10.75|10.56|10.61|10.12|10.31|10.39|10.22|10.5|10.86|10.9|10.7|10.57|10.75|10.62|10.45|10.43|10.47|10.38|10.26|10.28|10.22|10.25|10.18|9.91|9.85|10.23|10.06|9.57|9.77|10.04|9.97|10.08|10.24|10.18|10.11|9.64|9.38|9.33|9.5||||||9.63|9.52|9.47|9.81|9.58|9.98|10.17|10.33|10.44|10.44|10.71|11.15|11.13|11.3||10.94|10.95|10.98|11.1|10.99|11.08|10.93|10.91|10.83|10.8|10.72|10.71|10.8|11|10.98|11.01|11.1|11.12|11.09|11.06|11.06|11|10.85|11|11.01|11.07|11.02|10.53|10.57|11.26|11.22|11.39|11.53|11.49|11.42|11.37|11.45|11.57|11.72|11.78|11.82|12.27|11.15|11.15|11.66|11.54|11.54|11.54|11.72|11.94|11.47|11.48|11.37|11.74|11.7|11.64|11.6|11.66|11.56|11.54|11.28|11.2|11.1|11.13|11.18|11.08|11.02|11.39|11.52|11.25||11.03|11|11.11|11.1|11.09|11.17|11.14|10.91|11.52|11.27|11.14|11.2|11.26|11.33|11.5|11.24|11.05|11.21|11.25|10.71
07907|100688|/equities/hongda-mining|SHANGHAICOMP|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02|8.44|8.88|9.35|9.84|10.36|10.91|11.33|11.69|11.79|12.41|12.7|12.97|12.35|13|13.23|12.6|12|12.5|12.09|11.51|10.96|11.54|12.15|11.84|12.45|13.1|13.1|13.65|13.42|13.89|13.23|12.6|12|11.43|12.03|12.47|12.08|12.35|11.76|11.2|10.67|10.16|9.68|9.22||||||8.78|9.13|9.3|9.29|9.25|9.74|10.25|10.79|11.36|11.22|11.81|12.43|12|12.04||11.47|12.07|12.7|13.26|13.96|14.69|15.46|16.27|17.13|18.03|18.94|19.34|18.42|19.39|20.41|21.48|21.39|21.4|22.1|23.26|24.48|23.31|22.2|21.41|20.67|20.42|20.63|20.5|21.03|21.85|20.85|19.86|20.25|21.32|22.29|23.46|24.69|23.83|23.73|23.79|22.66|21.58|20.79|19.93|20.96|22.06|22.1|22.55|22.19|22.33|22.02|21.18|22.28|22.2|22.34|23.1|23.21|23.12|23.26|24.28||||||24.11|22.96|22.82|22.66|23.82|25|24.51|25.59|25.07|23.88|22.74|21.82|22.14|23.3||23.83|23.9|23.35|22.69|22.9|21.82|22.1|23.23|24.45|25.05|26.3|26.89|25.61|24.9|24.3|25.13|25.78|25.7|24.9||||23.71|22.58|21.5|20.48|21.56|22.69|23.38|22.27|21.21|20.2|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.14|13|13.25|13.47|13.52|13.51|13.14|12.51|13.17|13.86|14.58||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.57|6.52|6.71|6.83|6.87|6.82|6.73|6.74|6.79|6.77|6.8|6.85|6.85||6.91|6.92|6.91|6.88|6.83|6.96|6.9|6.97|6.99|6.92|6.92|6.84|6.84|6.76|6.85|6.73|6.79|6.8|6.91|6.93|6.89|6.98|7.04|7|7.01|7|6.94|6.94|6.96|7.01|7|6.92|6.82|6.78|6.9|6.94|6.9|6.91|6.9|6.81|6.84|6.88|6.93|6.86|6.72|6.63|6.62||||||6.59|6.51|6.48|6.41|6.4|6.33|6.3|6.33|6.37|6.41|6.4|6.43|6.42|6.41||6.32|6.29|6.36|6.45|6.45|6.38|6.4|6.56|6.51|6.54|6.77|6.66|6.64|6.68|6.66|6.82|6.75|6.71|6.77|6.71|6.55|6.5|6.47|6.45|6.3|6.37|6.41|6.44|6.32|6.34|6.43|6.54|6.55|6.59|6.53|6.52|6.42|6.44|6.43|6.43|6.36|6.26|6.25|6.2|6.07|6.16|6.42|6.31|6.26|6.32|6.48|6.54|6.6|6.67|6.68|6.64|6.53|6.58|6.48|6.42||||||6.49|6.48|6.55|6.68|6.55|6.79|6.85|6.9|6.82|6.82|6.86|7.08|7.2|7.34||7.41|7.38|7.52|7.48|7.22|7.1|7.09|7.13|7.33|7.58|7.55|7.51|7.33|7.57|7.48|7.39|7.44|7.57|7.59|7.61|7.63|7.59|7.5|7.48|7.37|7.34|7.23|7.13|7.19|7.54|7.43|7.45|7.39|7.39|7.36|7.5|7.39|7.58|7.53|7.48|7.22|7.39|7.42|7.35|7.43|7.66|7.74|7.72|8.49|8.39|8.34|8.3|8.3|8.33|8.19|8.2|8.19|8.07|8.14|8.28|8.44|8.36|8.44|8.58|8.48|8.59|8.49|8.49|8.46|8.63||8.61|8.67|8.87|8.64|7.85|7.79|7.7|7.57|7.75|7.7|7.54|7.44|7.46|7.48|7.48|7.39|7.37|7.45|7.41|7.38
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.558|0.558|0.563|0.567|0.57|0.57|0.565|0.565|0.568|0.572|0.573|0.574|0.579||0.58|0.58|0.58|0.579|0.577|0.578|0.577|0.582|0.582|0.579|0.575|0.576|0.576|0.57|0.577|0.572|0.578|0.588|0.593|0.594|0.595|0.598|0.6|0.6|0.6|0.6|0.6|0.602|0.6|0.603|0.599|0.6|0.596|0.592|0.595|0.594|0.592|0.589|0.589|0.591|0.596|0.596|0.6|0.604|0.598|0.597|0.595||||||0.596|0.584|0.579|0.578|0.578|0.573|0.574|0.575|0.578|0.579|0.577|0.574|0.574|0.575||0.573|0.569|0.575|0.577|0.575|0.57|0.587|0.593|0.589|0.59|0.598|0.602|0.601|0.602|0.602|0.604|0.605|0.607|0.608|0.608|0.602|0.602|0.6|0.601|0.595|0.595|0.597|0.598|0.595|0.598|0.599|0.606|0.608|0.609|0.607|0.606|0.605|0.606|0.606|0.609|0.606|0.595|0.599|0.595|0.587|0.593|0.612|0.608|0.599|0.605|0.612|0.612|0.609|0.614|0.617|0.61|0.598|0.598|0.588|0.587||||||0.589|0.578|0.575|0.583|0.571|0.622|0.65|0.65|0.651|0.649|0.652|0.663|0.664|0.666||0.666|0.665|0.67|0.668|0.661|0.663|0.664|0.665|0.672|0.681|0.682|0.681|0.68|0.686|0.683|0.683|0.685|0.687|0.69|0.688|0.689|0.688|0.673|0.675|0.675|0.672|0.67|0.671|0.671|0.679|0.68|0.68|0.676|0.678|0.676|0.675|0.671|0.679|0.675|0.675|0.67|0.684|0.685|0.684|0.688|0.691|0.69|0.68|0.755|0.748|0.743|0.746|0.747|0.75|0.75|0.746|0.744|0.734|0.736|0.733|0.745|0.748|0.753|0.752|0.751|0.755|0.75|0.76|0.76|0.753||0.742|0.752|0.761|0.765|0.74|0.728|0.729|0.724|0.728|0.725|0.722|0.719|0.721|0.72|0.722|0.717|0.725|0.724|0.723|0.725
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.2|12.45|12.56|12.56|13.49|13.62|13.44|13.31|13.57|13.18|13.27|13.39|13.64||13.41|13.8|13.42|13.39|13.66|13.7|14.33|14.15|14.38|13.72|13.77|13.49|13.83|14.16|14.85|15.13|14.59|14.25|14.4|14.33|14.24|14.92|15.28|15.5|15.68|14.64|15.04|13.67|12.83|13.06|12.09|11.9|11.89|11.98|12.27|12.24|12.25|12.14|12.21|12.08|12.11|11.99|12.07|12.07|12.13|11.92|11.94||||||11.73|11.67|11.52|11.34|11.3|11.08|11.06|11.04|11.19|11.39|11.2|11.24|11.23|11.28||10.98|11.06|11.18|11.45|11.38|11.29|11.29|11.52|11.58|11.55|11.92|12.23|12.11|12.2|12.38|12.32|12.39|12.56|12.67|12.74|12.59|12.59|12.45|12.4|12.24|12.47|12.61|12.63|12.69|12.86|12.78|12.92|13.03|12.82|12.47|12.55|12.42|12.52|12.47|12.53|12.59|12.57|12.46|12.31|12.24|11.76|12.24|12.36|12.11|12.21|12.2|12.34|12.34|12.56|12.66|12.26|12.12|12.15|11.79|11.61||||||11.7|11.84|11.85|12.4|12.25|12.86|13.16|12.96|13.01|12.78|12.89|13.1|13.46|13.68||13.75|13.88|14.14|14.4|14.26|14.27|12.97|12.94|13.26|13.23|13.14|13.22|13.49|14.27|14.23|14.47|15.13|15.05|15.15|15.46|15.12|15.18|15.58|14.8|14.21|13.92|14.07|14.15|13.89|14.4|13.92|13.82|13.49|13.39|13.33|13.56|13.62|13.86|13.07|12.92|12.73|13.09|12.78|12.66|12.89|13.12|13.19|12.97|13.25|13.63|13.61|13.74|13.92|14.63|13.97|13.98|13.85|13.37|13.83|14.08|13.76|13.59|13.55|13.7|14|14|14.05|13.86|14.06|14.68||14.71|14.58|14.87|15.3|14.59|14.01|12.74|12.64|13.55|12.9|12.91|12.87|12.99|12.95|13.28|13.36|12.64|12.05|11.92|11.78
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|17.9|18.22|18.43|18.8|19.12|19.11|19.14|19.11|19.2|19.39|19.8|19.83|19.77||20.07|20.15|19.83|19.78|19.89|19.8|20.17|20.59|20.6|20.94|21.08|21.09|22.08|21.5|21.06|21.05|20.95|20.7|21.35|21.43|21.25|21.58|21.7|21.21|21.24|21.13|21.23|21.45|21.76|21.8|21.76|21.68|21.55|21.68|22.38|22.51|22.73|22.68|22.56|22.48|21.82|21.64|22.1|22.22|22.18|22.01|21.92||||||21.52|21.26|21.11|21.19|21.5|21.38|21.92|22.26|21.89|21.96|21.6|21.97|22.4|23.47||22.59|21.86|21.14|20.73|20.58|20.78|21.85|21.13|22.61|21.29|20.97|21.32|20.65|20.94|21.41|20.98|20.72|20.55|20.49|20.37|20.18|20.11|19.66|19.72|19.4|19.79|20.39|19.82|19.98|20.61|20.13|20.65|20.5|20.5|19.8|20.09|19.72|19.98|20.19|20.26|20.34|20.22|19.81|19.59|18.92|18.5|19.6|19.83|19.49|19.36|19.53|19.7|19.78|19.78|19.86|19.48|19.2|18.93|18.17|18.07||||||18.4|18.76|18.88|19.46|18.86|19.02|19.6|19.96|19.95|19.36|19.6|20.09|20.88|21.33||20.98|21.38|21.74|21.67|21.37|21.58|21.12|21.43|22.71|23.33|23.01|23.86|24.2|26|25.76|26.29|27.61|26.94|27.64|27.48|26.56|27.48|27.83|27.93|27.61|27.04|27.04|26.36|26.64|28|26.36|26.45|25.5|23.18|22.84|24|24.15|24.9|24.26|24|23.48|24.41|24|23.77|24.79|25.6|26.35|26.7|27.51|26.18|24.84|25.32|25.67|27.78|28.72|27.41|24.92|24.03|23.95|25.5|24|21.82|21.79|22.62|23.1|22.2|21.54|21.48|22.4308|23.4154||23|22.0692|22.4539|21.7462|21.8923|22.0077|24.3615|24.7692|24.4385|22.2154|21.0846|21.9769|19.9769|19.7769|19.6769|19.6769|19.7231|19.3692|18.6923|18.3615
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.468|0.475|0.484|0.499|0.5|0.498|0.509|0.508|0.508|0.504|0.502|0.502|0.507||0.504|0.507|0.511|0.505|0.53|0.537|0.53|0.54|0.54|0.546|0.545|0.545|0.541|0.542|0.552|0.552|0.553|0.554|0.554|0.56|0.548|0.55|0.553|0.553|0.55|0.552|0.554|0.55|0.554|0.555|0.558|0.56|0.56|0.573|0.577|0.579|0.582|0.575|0.575|0.574|0.574|0.575|0.581|0.583|0.583|0.583|0.588||||||0.588|0.586|0.578|0.584|0.586|0.578|0.578|0.574|0.58|0.574|0.58|0.584|0.56|0.567||0.562|0.562|0.556|0.561|0.557|0.563|0.587|0.581|0.58|0.583|0.588|0.592|0.591|0.593|0.595|0.599|0.599|0.601|0.598|0.605|0.595|0.594|0.592|0.598|0.591|0.594|0.593|0.588|0.59|0.6|0.606|0.586|0.58|0.581|0.576|0.58|0.569|0.572|0.571|0.575|0.575|0.568|0.575|0.574|0.557|0.555|0.572|0.572|0.556|0.551|0.578|0.572|0.566|0.57|0.568|0.578|0.568|0.571|0.55|0.552||||||0.555|0.551|0.541|0.555|0.55|0.599|0.601|0.603|0.601|0.6|0.598|0.6|0.612|0.619||0.624|0.625|0.622|0.624|0.622|0.625|0.612|0.605|0.615|0.624|0.618|0.604|0.604|0.615|0.608|0.613|0.612|0.61|0.627|0.624|0.621|0.626|0.601|0.589|0.593|0.582|0.579|0.571|0.575|0.582|0.585|0.586|0.583|0.584|0.572|0.577|0.577|0.587|0.586|0.582|0.577|0.6|0.599|0.598|0.601|0.604|0.605|0.595|0.598|0.607|0.605|0.609|0.608|0.62|0.611|0.614|0.614|0.581|0.587|0.592|0.608|0.609|0.615|0.59|0.585|0.579|0.574|0.587|0.587|0.593||0.598|0.584|0.595|0.594|0.591|0.592|0.589|0.585|0.576|0.582|0.564|0.564|0.56|0.562|0.569|0.574|0.571|0.566|0.567|0.565
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.63|14.75|14.8|14.62|14.28|14.08|14.99|14.36|14.29|14.28|14.18|14.58|14.79||14.77|13.43|13.14|12.8|12.69|13.08|12.84|13.73|12.96|11.78|10.71|10.08|10.14|10.06|10.23|10.2|10.31|10.43|10.49|10.83|11.03|10.68|10.76|10.8|10.89|10.78|10.59|10.72|10.81|10.75|10.73|10.83|10.96|10.9|11.23|11.29|11.47|11.7|11.68|11.51|11.17|10.75|10.76|10.72|10.77|10.72|10.48||||||10.35|10.19|10.25|10.05|10.18|10.13|10.04|10.15|10.18|10.31|10.23|10.41|10.49|10.46||10.24|10.07|10.32|10.52|10.33|10.24|10.17|10.38|10.64|10.66|10.9|11.03|10.91|11.12|11.06|11.35|11.68|12.03|11.59|11.51|11.21|11.16|11.36|11.36|11.09|11.07|11.04|10.77|10.76|10.9|10.87|11.19|11.01|11.16|11.1|11.26|11.14|11.24|11.06|11.06|11|10.93|12|11.91|13.23|14.7|16.33|18.1|17.8|16.35|18.17|18.16|18.1|17.61|18.3|16.64|16.78|16.38|15.82|16.17||||||14.76|13.42|12.2|11.09|10.08||||||9.16|9.21|9.4|9.45||9.74|9.74|9.84|10.13|10.12|9.81|8.95|8.98|9.18|9.17|9.09|9.18|9.4|9.38|9.2|9.2|9.21|9.12|8.9|8.55|8.67|8.7|8.67|8.55|8.63|8.36|8.31|8.16|8.12|8.57|8.67|8.6|8.69|8.66|8.91|8.49|8.44|8.41|8.29|8.12|7.82|8.07|8.28|8.05|8.21|8.27|8.12|8.07|8.16|8.24|8.31|8.21|8.32|8.17|7.97|8|8.03|7.91|7.79|7.78|7.68|7.73|7.65|7.7|7.75|7.79|7.74|7.85|7.97|7.97||7.82|7.86|7.85|7.82|7.7|7.66|7.63|7.45|7.8|7.75|7.76|7.64|7.54|7.73|7.53|7.36|7.23|7.31|7.28|7.13
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.49|3.52|3.59|3.57|3.63|3.66|3.67|3.72|3.65|3.59|3.54|3.59|3.51||3.57|3.63|3.5|3.47|3.48|3.54|3.53|3.64|3.59|3.61|3.57|3.6|3.56|3.54|3.57|3.49|3.54|3.52|3.56|3.58|3.56|3.62|3.7|3.66|3.68|3.65|3.58|3.63|3.65|3.65|3.65|3.63|3.59|3.59|3.63|3.67|3.7|3.73|3.58|3.58|3.57|3.5|3.54|3.59|3.61|3.63|3.38||||||3.33|3.27|3.26|3.24|3.27|3.26|3.24|3.26|3.28|3.34|3.38|3.45|3.52|3.43||3.44|3.43|3.53|3.59|3.5|3.59|3.6|3.7|3.64|3.95|3.75|3.66|3.63|3.7|3.61|3.72|3.65|3.61|3.67|3.75|3.71|3.75|3.77|3.8|3.45|3.35|3.23|3.21|3.19|3.25|3.28|3.33|3.29|3.33|3.3|3.25|3.11|3.1|3.06|3.06|3.02|2.97|3.01|2.98|2.93|2.88|3.01|2.96|2.94|2.95|3.05|3.09|3.12|3.16|3.17|3.14|3.11|3.16|3.08|3.13||||||3.17|3.14|3.24|3.33|3.26|3.35|3.38|3.48|3.39|3.39|3.43|3.54|3.53|3.54||3.62|3.59|3.6|3.62|3.5|3.39|3.42|3.36|3.41|3.37|3.32|3.32|3.31|3.36|3.39|3.37|3.4|3.47|3.44|3.38|3.39|3.37|3.31|3.33|3.37|3.37|3.32|3.3|3.36|3.5|3.56|3.59|3.55|3.55|3.45|3.44|3.45|3.48|3.5|3.47|3.36|3.52|3.61|3.57|3.59|3.61|3.61|3.62|3.69|3.71|3.69|3.7|3.73|3.73|3.73|3.73|3.74|3.7|3.76|3.74|3.71|3.73|3.75|3.7|3.66|3.81|3.76|3.83|3.87|3.83||3.85|3.92|3.9|3.92|3.88|3.88|3.85|3.79|3.97|4|4.06|3.98|4.02|4.14|4.02|3.81|3.81|3.91|3.87|3.7
07915|100282|/equities/sh-airport|SHANGHAICOMP|52.49|53.73|54.86|55.29|55.29|55.61|54.91|55.78|55.66|56.49|56.29|57.06|57||57.23|56.47|55.73|56.2|54.54|54.19|55.07|54.83|55.48|55.87|56.12|54.47|55.55|56.07|57.15|57.33|57.75|56.89|58.05|58.34|57.96|58.9|59.44|58.9|58.82|58.64|58.75|58.66|59.08|59.8|60.41|61.57|60.25|61.27|61.78|62.54|61.79|60.5|60.6|60.85|60.32|61|60.77|60.51|60.49|60.5|61||||||61.99|61.83|63.18|62.89|63|58|57.09|57.16|58|58.53|57|58.34|56.43|56.25||57.71|57.41|58.1|59.3|59.4|59.63|59.44|59.54|57.89|60.2|60.4|59.71|60.1|59.01|58.97|58.26|57.89|57.15|56.42|55.3|53.71|54.25|55.48|55.53|53.4|51.71|51.43|52.1|52.37|52.24|53.76|54.69|54.72|55.52|53.82|57.23|59.59|58.93|58.96|59.56|60.6|58.57|59.77|58|53.38|56.24|56.76|57.35|56.52|54.61|57.34|56.8|56.67|57.15|57.95|55.8|56.21|55.6|57.68|57.5||||||57.78|59.25|60.89|62.43|59.85|59.45|59.26|59.91|60.36|60.27|57.81|58.39|58.73|59.44||59.05|58.72|57|57.09|55.09|55.08|54.77|56.42|56.32|57.06|57.77|57.69|56.18|56.02|56.1|56.44|56.7|57.49|57.05|56.77|58|56.76|55.89|56.98|57.02|56.62|56.94|55.58|55.41|54.8|51.58|53.42|53.13|52.75|51.55|52.35|50.98|51.57|51.23|51.23|51.8|52.31|51.03|50.55|50.29|51.52|51.73|52.2|53.45|53.7|54.15|56.7|55.65|56.51|52.07|49.99|49.19|49.17|50.09|49.85|47.98|47.9|47.6|47.66|47.3|48.2|48.91|49.14|48.6|48.89||48.49|48.89|50.41|50.01|49.05|49.35|49.2|47.26|47.36|47.76|46.75|47.1|48.05|47.84|46.85|46.4|47.67|47.12|47.25|48.21
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.84|28.1|28.53|28.46|29.15|28.95|28.95|29.21|29.18|29.29|29.48|30.01|29.6||30.5|30.1|30|29.88|29.9|29.72|29.88|29.54|29.84|29.91|29.74|29|29.34|29.34|29.56|29.07|29.63|29.78|30.18|30.83|30.65|31.61|31.92|31.82|32.35|32.45|32.1|32.51|32.21|32.71|33.19|33.07|32.51|32.78|32.39|32.6|32.62|32.21|31.75|31.36|31.07|30.82|31.57|32.13|31.61|31.4|31.26||||||30.99|30.88|30.96|31.53|31.72|31.25|30.1|30.5|31.32|31.57|31.15|31.94|32.17|31.66||31.85|31.44|32.12|31.61|30.92|31.4|31.34|28.49|28.59|29.99|30.75|30.85|30.47|29.35|28.65|29.13|29.36|29.97|30.13|29.64|29.39|29.14|28.69|29.09|28.4|28.39|28.29|28.88|28.75|29.11|30.18|30.05|29.81|29.7|29.2|29.25|29.09|29.06|29.21|29.3|29.45|29.14|28.94|28.92|27.78|27.54|28.88|28.9|27.23|27.23|28.38|28.62|28.44|29.06|29.33|29.16|28.37|28.24|27.97|27.81||||||28.61|28.57|29.28|29.71|28.64|28.72|28.9|29.66|30|29.3|29.71|30.38|30.8|30.57||30.29|30.25|30.32|30.86|31.05|32.47|33.14|33.41|32.97|32.92|33.49|33.59|33.85|33.37|32.86|33.1|33.64|33.99|34.23|34.92|35.56|35.45|35.06|35.11|34.79|35.19|33.1|33.28|33.57|34.74|35.38|35.59|35.57|35.49|34.62|34.22|34.95|34.17|33.39|33.72|33.38|34.61|34.45|34.55|35.12|35.44|35.75|36.43|37.69|40.79|41.43|42.75|38.86|37.68|37.47|37.46|36.7|36.66|37.64|38.6|37.67|37.37|38.37|38.29|34.81|33.03|33.18|34.14|34.61|34.35||34.3|34.05|34.65|33.01|32.75|33.15|31.92|31.41|32.44|32.37|31.52|32.04|31.8|32.09|32.12|32.19|31.61|31.68|31.87|31.33
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.02|4.02|4.12|4.07|4.13|4.12|4.15|4.13|4.1|4.1|4.07|4.12|4.15||4.23|4.25|4.15|3.96|3.95|4|3.98|4.01|4.03|4.04|4.02|4|4|3.98|4.02|3.95|4.01|4.07|4.11|4.13|4.04|4.1|4.09|4.1|4.08|4.07|4.03|4.08|4.09|4.06|4.06|4.05|4.02|3.99|4.06|4.08|4.12|4.08|4.07|4.06|4.07|4.07|4.05|4.07|4.07|4.03|3.98||||||3.97|3.96|3.86|3.81|3.83|3.79|3.76|3.76|3.8|3.85|3.85|3.87|3.89|3.88||3.87|3.79|3.85|3.9|3.92|3.87|3.91|3.96|4|3.99|4.1|4.15|4.19|4.4|4|3.98|4.06|3.98|3.94|3.94|3.85|3.86|3.87|3.86|3.77|3.77|3.76|3.82|3.74|3.75|3.74|3.8|3.76|3.77|3.73|3.75|3.7|3.71|3.72|3.71|3.68|3.64|3.63|3.59|3.53|3.49|3.65|3.65|3.63|3.57|3.65|3.67|3.68|3.72|3.7|3.66|3.62|3.64|3.56|3.55||||||3.62|3.61|3.7|3.74|3.69|3.8|3.83|3.9|3.86|3.8|3.85|3.98|4.04|4.03||4.05|4.04|4.05|4.06|4.01|3.94|3.93|3.94|4.03|4.01|3.96|3.98|4|4.05|4.04|4.04|4.07|4.12|4.1|4.09|4.1|4.08|4.02|4.06|4.11|4.06|4.05|4.02|4.05|4.22|4.18|4.22|4.22|4.2|4.18|4.21|4.11|4.13|4.14|4.1|3.95|4.07|4.13|4.02|4.09|4.11|4.13|4.09|4.12|4.15|4.19|4.2|4.23|4.36|4.26|4.27|4.3|4.16|4.19|4.22|4.24|4.24|4.28|4.31|4.29|4.32|4.26|4.39|4.44|4.41||4.5|4.51|4.49|4.49|4.34|4.3|4.31|4.16|4.32|4.27|4.28|4.18|4.06|4.14|4.15|4.03|3.89|3.9|3.88|3.76
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|51.28|53.76|56.55|57.3|57.3|58.57|57.09|59.58|58.77|64.99|65.82|65.31|66.57||65.81|64.16|62.91|64|60.6|59.65|60.38|58.38|58.75|59.58|60.7|59.82|58.4|59.1|59.19|60.2|62.15|62.16|63.9|64.2|64.48|65.3|63.39|63.08|62.9|62|62.19|61.6|62.6|62.79|64.43|64.8|64.33|65.93|63.56|64.1|64.55|63.03|59.37|56.82|56|56.74|57.05|57.08|56.8|57.5|59.1||||||57.77|57.27|56.44|56.65|57|57.79|55.97|56|56.93|56.76|56.53|57.92|57|57.77||58.35|58.23|58.1|58.6|58.15|57.08|57.41|56.8|55.35|56.94|57.93|57.4|58.99|58.07|57.1|54.98|55.95|56.12|55.5|54.55|54.62|53.98|55.5|55.06|52.25|49.13|48.3|49.46|49.74|49.7|51.76|52.97|53.18|53.18|53|55.46|54.6|53.85|55.3|56.92|58.38|56.61|57.87|58.69|54.48|56.41|57.7|57|54.03|52.4|55.2|55.2|54.8|56.57|57.47|57.16|56.73|56.15|55.25|56.5||||||57.65|59.35|60.19|60.77|57.37|56.11|56.8|57|59.25|58.78|57.42|57.61|58.19|58.45||56.66|56.78|55.65|55.21|53.29|54.36|54.57|57.72|59.4|59.29|60|58.61|56.07|57.44|56.7|56.3|55.71|57.66|56.95|58.34|59.7|58.73|57.84|58.49|59.3|60.01|60.81|61.72|62.85|62.97|61.84|64.05|63.01|64.45|63.87|62.25|63.96|63.9|61.53|63.15|62|59.1|58.85|58|58.6|59.62|60.24|58.64|59.56|61.93|61.39|62.9|60.4|61.31|59.17|56.35|55.51|56.03|55.19|54.3|51.95|51.19|51.61|51.01|50|51.69|52|53.48|51.35|50.91||51.02|51.55|54.01|54.78|52.05|50.77|49.35|47.79|49.17|50.48|48.75|48.98|51.13|51.68|52|52.74|51.9|50.43|48.3|49.97
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.023|2.033|2.085|2.094|2.092|2.103|2.076|2.091|2.08|2.126|2.126|2.122|2.129||2.13|2.114|2.11|2.115|2.092|2.085|2.084|2.077|2.068|2.069|2.068|2.062|2.074|2.05|2.081|2.07|2.093|2.086|2.118|2.106|2.113|2.129|2.115|2.099|2.091|2.072|2.084|2.093|2.1|2.082|2.102|2.093|2.07|2.112|2.099|2.105|2.116|2.106|2.075|2.058|2.063|2.066|2.077|2.09|2.079|2.086|2.098||||||2.09|2.091|2.072|2.071|2.072|2.066|2.042|2.041|2.086|2.066|2.048|2.066|2.022|2.018||2.004|2.001|2.005|1.999|1.997|1.962|1.982|1.981|1.965|1.966|1.996|2.011|2.016|2.006|1.995|1.99|1.986|1.991|1.975|1.947|1.929|1.925|1.917|1.92|1.885|1.863|1.858|1.875|1.874|1.868|1.894|1.914|1.93|1.93|1.897|1.917|1.903|1.899|1.893|1.915|1.931|1.886|1.878|1.87|1.827|1.843|1.884|1.869|1.845|1.838|1.898|1.906|1.894|1.905|1.896|1.912|1.909|1.899|1.837|1.833||||||1.857|1.9|1.914|1.927|1.843|1.92|1.987|1.986|1.998|2|2|1.993|1.989|1.999||1.99|1.99|1.974|1.982|1.975|1.976|1.976|1.979|2.009|1.999|2.005|1.976|1.954|1.968|1.97|1.977|1.975|2|1.986|2.021|2.038|2.033|2.018|2.018|2.036|2.038|2.029|2.026|2.045|2.064|2.036|2.063|2.038|2.051|2.04|2.003|1.981|1.978|1.958|1.941|1.912|1.897|1.902|1.889|1.901|1.931|1.95|1.922|1.948|1.93|1.936|1.954|1.868|1.87|1.851|1.819|1.81|1.824|1.818|1.822|1.807|1.803|1.815|1.848|1.862|1.907|1.925|1.93|1.937|1.929||1.929|1.934|1.939|1.941|1.918|1.922|1.925|1.91|1.92|1.932|1.922|1.92|1.948|1.943|1.96|1.969|1.972|1.958|1.936|1.949
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.85|10.05|10.31|10.29|10.54|10.56|10.73|10.71|10.63|10.75|10.59|10.73|10.7||10.41|10.42|10.37|10.21|10.19|10.24|10.28|10.45|10.53|10.63|10.57|10.4|10.42|10.35|10.55|10.43|10.76|10.64|10.87|10.93|10.81|11.11|11.08|10.97|10.96|10.88|10.81|10.93|10.89|10.87|10.87|10.75|10.58|10.65|10.8|10.87|10.95|10.93|10.82|10.76|10.8|10.71|10.73|10.74|10.77|10.71|10.43||||||10.37|10.31|10.2|10.21|10.1|10.14|10.04|10.24|10.37|10.53|10.51|10.75|10.91|10.82||10.85|10.27|10.54|10.85|10.94|10.77|10.88|11.16|10.53|10.5|10.74|10.63|10.99|10.79|10.46|10.58|10.68|10.72|10.6|10.56|10.32|10.26|10.26|10.35|9.98|10.13|9.99|9.93|9.97|9.96|10.05|10.16|10.21|10.17|10.12|10.15|9.95|9.92|9.72|9.81|9.8|9.72|9.7|9.71|9.37|9.23|9.58|9.45|9.29|9.28|9.57|9.55|9.59|9.67|9.71|9.64|9.52|9.5|9.28|9.28||||||9.47|9.37|9.57|9.74|9.33|9.69|9.85|10.04|9.97|9.83|9.8|10.11|10.36|10.5||10.53|10.61|10.43|10.59|10.55|10.57|10.33|10.59|11.08|11.07|11.32|10.87|10.67|10.61|10.6|10.5|10.63|10.71|10.63|10.61|10.55|10.52|10.49|10.36|10.54|10.46|10.42|10.25|10.3|11.13|11.2|11.42|11.5|11.36|11.24|11.27|11.2|11.29|11.39|11.28|11.16|11.78|12.1|12.02|11.84|11.87|12|11.9|12.16|12.46|12.53|13.22|12.78|12.41|12.46|12.62|12.18|12.49|12.48|13.26|13.04|13.47|12.84|13.28|12.63|11.48|11.19|12.43|13.05|11.86||11.79|12.08|11.91|11.78|11.58|11.67|11.72|11.27|11.83|12.29|11.62|11.51|11.58|11.55|11.75|11.36|11.19|11.64|11.58|10.86
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.666|0.663|0.667|0.666|0.675|0.661|0.657|0.658|0.657|0.658|0.661|0.662|0.657||0.652|0.653|0.644|0.646|0.641|0.639|0.64|0.648|0.654|0.662|0.653|0.664|0.669|0.673|0.687|0.682|0.692|0.691|0.693|0.695|0.694|0.699|0.694|0.691|0.692|0.694|0.696|0.704|0.705|0.702|0.704|0.705|0.701|0.703|0.709|0.706|0.708|0.702|0.71|0.708|0.708|0.707|0.71|0.715|0.717|0.715|0.714||||||0.715|0.708|0.697|0.704|0.704|0.694|0.685|0.695|0.703|0.704|0.699|0.706|0.705|0.703||0.702|0.684|0.693|0.698|0.698|0.676|0.693|0.699|0.676|0.672|0.695|0.703|0.71|0.708|0.696|0.7|0.699|0.707|0.7|0.696|0.692|0.69|0.686|0.692|0.677|0.679|0.676|0.682|0.681|0.69|0.698|0.715|0.688|0.678|0.671|0.676|0.663|0.663|0.651|0.662|0.664|0.655|0.654|0.651|0.626|0.626|0.636|0.628|0.618|0.619|0.639|0.633|0.634|0.639|0.64|0.631|0.617|0.617|0.61|0.605||||||0.61|0.607|0.601|0.618|0.606|0.669|0.681|0.685|0.688|0.683|0.683|0.698|0.701|0.707||0.705|0.704|0.706|0.709|0.706|0.705|0.702|0.702|0.709|0.711|0.715|0.705|0.701|0.704|0.711|0.705|0.712|0.714|0.712|0.712|0.716|0.709|0.692|0.692|0.689|0.689|0.687|0.678|0.692|0.705|0.702|0.714|0.714|0.714|0.71|0.709|0.698|0.696|0.695|0.687|0.675|0.702|0.709|0.707|0.712|0.712|0.721|0.707|0.714|0.736|0.749|0.76|0.741|0.734|0.735|0.737|0.726|0.732|0.728|0.728|0.741|0.755|0.748|0.759|0.753|0.722|0.704|0.725|0.752|0.726||0.702|0.679|0.676|0.677|0.661|0.653|0.651|0.638|0.649|0.653|0.639|0.635|0.632|0.634|0.638|0.63|0.63|0.63|0.629|0.622
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.01|6.96|7.19|7.25|7.24|7.2|7.2|7.31|7.27|7.4|7.57|7.79|7.84||7.9|7.66|7.6|7.48|7.52|7.46|7.41|7.5|7.43|7.44|7.44|7.21|7.23|7.24|7.25|7.26|7.41|7.3|7.49|7.48|7.46|7.68|7.69|7.84|7.78|7.82|7.78|7.86|7.82|7.89|7.8|7.84|7.73|7.75|7.92|7.9|7.72|7.57|7.45|7.38|7.39|7.51|7.69|7.69|7.39|7.1|7.04||||||6.98|7.03|7.07|7.12|6.97|6.6|6.48|6.6|6.81|6.8|6.69|6.94|6.91|6.89||6.96|6.46|6.53|6.7|6.54|6.62|6.62|6.47|6.36|6.56|6.72|6.61|6.72|6.53|6.49|6.48|6.44|6.39|6.36|6.31|6.27|6.18|6.11|6.1|5.99|5.95|5.91|5.93|5.95|6.01|6.14|6.18|6.2|6.13|6.04|6.1|6.03|5.99|5.97|6.01|5.99|5.9|5.87|5.88|5.69|5.53|5.65|5.64|5.6|5.54|5.68|5.74|5.71|5.82|5.87|5.86|5.64|5.67|5.59|5.53||||||5.8|5.93|6.09|6.25|6.08|6.03|6.02|6.17|6.22|5.97|5.9|6.32|6.34|6.43||6.35|6.31|6.39|6.44|6.34|6.39|6.43|6.6|6.7|6.75|6.65|6.67|6.63|6.53|6.52|6.43|6.44|6.55|6.52|6.5|6.52|6.5|6.38|6.41|6.4|6.37|6.31|6.23|6.25|6.69|6.69|6.97|6.54|6.61|6.53|6.58|6.71|6.59|6.53|6.43|6.31|6.72|6.78|6.69|6.91|7.06|6.96|6.89|7.26|7.42|7.37|7.53|7.19|7.25|7.31|7.34|7.21|7.18|7.43|7.72|7.7|7.36|7.82|7.44|6.76|6.71|6.53|6.7|6.74|6.8||6.91|7.06|7.02|6.98|6.74|6.79|6.86|6.59|6.94|7.14|6.49|6.59|6.63|6.72|6.72|6.7|6.51|6.49|6.31|6.08
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.6|1.615|1.639|1.638|1.634|1.644|1.568|1.555|1.546|1.533|1.512|1.525|1.526||1.526|1.539|1.53|1.526|1.538|1.515|1.522|1.539|1.558|1.566|1.574|1.555|1.565|1.564|1.565|1.554|1.564|1.563|1.625|1.638|1.631|1.647|1.643|1.632|1.633|1.626|1.622|1.643|1.639|1.619|1.615|1.654|1.638|1.645|1.674|1.693|1.7|1.59|1.543|1.511|1.52|1.503|1.514|1.54|1.546|1.535|1.534||||||1.515|1.498|1.497|1.477|1.472|1.464|1.456|1.457|1.468|1.452|1.458|1.466|1.449|1.454||1.46|1.457|1.459|1.45|1.446|1.41|1.416|1.413|1.409|1.425|1.461|1.46|1.462|1.47|1.467|1.469|1.461|1.436|1.433|1.425|1.4|1.417|1.41|1.417|1.382|1.377|1.382|1.397|1.397|1.391|1.406|1.418|1.418|1.411|1.4|1.411|1.366|1.37|1.357|1.378|1.378|1.351|1.3|1.295|1.253|1.283|1.326|1.323|1.3|1.31|1.342|1.337|1.335|1.329|1.318|1.334|1.329|1.338|1.318|1.308||||||1.312|1.316|1.31|1.332|1.316|1.39|1.443|1.445|1.444|1.445|1.446|1.448|1.448|1.45||1.45|1.435|1.455|1.458|1.454|1.452|1.461|1.455|1.455|1.456|1.463|1.457|1.451|1.46|1.465|1.474|1.475|1.475|1.484|1.486|1.482|1.48|1.466|1.464|1.465|1.47|1.466|1.466|1.457|1.466|1.468|1.481|1.475|1.474|1.465|1.465|1.468|1.469|1.464|1.46|1.461|1.478|1.466|1.455|1.466|1.477|1.472|1.468|1.46|1.454|1.473|1.495|1.465|1.466|1.445|1.426|1.427|1.402|1.407|1.407|1.413|1.42|1.438|1.42|1.405|1.415|1.406|1.425|1.424|1.42||1.415|1.418|1.412|1.406|1.404|1.405|1.405|1.405|1.393|1.395|1.389|1.384|1.385|1.39|1.387|1.385|1.4|1.38|1.393|1.396
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.74|11.8|12.05|12.02|12.18|12.26|12.26|12.44|12.41|12.44|12.23|12.34|11.9||12.05|11.99|11.92|11.88|11.88|12.11|12.18|12.56|12.02|12.04|12.08|12.28|11.95|11.54|11.52|11.35|11.46|11.52|11.8|11.74|11.71|11.91|11.98|11.88|11.85|11.85|11.75|11.81|11.82|11.83|11.81|11.74|11.6|11.56|11.68|11.75|11.77|11.7|11.64|11.6|11.67|11.55|11.67|11.83|11.75|11.78|11.69||||||11.44|11.22|11.13|11.11|11.06|11.01|10.89|10.97|11.1|11.18|11.19|11.34|11.28|11.11||11.1|11.01|11.28|11.32|11.21|11.23|11.25|11.34|11.25|11.61|11.82|11.94|11.96|12.1|12.07|12.09|11.81|11.83|11.81|12.07|11.98|11.66|11.82|11.99|11.36|11.46|11.19|11.1|11.08|11.03|11.13|11.2|11.12|11.21|11.29|11.19|10.83|10.74|10.71|10.72|10.67|10.39|10.4|10.32|10.13|10.14|10.5|10.3|10.21|10.27|10.56|10.55|10.67|10.72|10.82|10.74|10.57|10.66|10.46|10.57||||||10.64|10.52|10.71|10.93|10.86|11.19|11.28|11.55|11.14|11.32|11.35|11.84|11.7|11.83||12.01|11.66|11.75|11.8|11.59|11.5|11.65|11.91|12.14|12.03|12.07|12.05|11.83|12.05|12.1|11.97|11.94|12.08|11.92|11.96|11.96|11.76|11.53|11.66|11.62|11.64|11.52|11.41|11.41|11.75|11.89|12.09|12.06|12.13|11.87|11.91|12.11|12.16|12.15|12.75|12.72|13.32|13.65|13.33|13.44|13.57|13.29|13.17|13.5|13.62|13.63|13.59|13.69|13.41|13.53|13.59|13.6|13.44|13.55|13.34|13.2|13.32|13.54|13.5|13.3|13.57|13.51|13.65|13.82|13.77||13.91|14.16|14.76|15.41|14.36|14.39|14.26|14.2|14.94|15.3|15.25|15.32|14.69|15.24|15.38|14.94|15.26|14.97|14.63|14.37
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.967|0.968|0.978|0.973|0.98|0.98|0.978|0.967|0.97|0.966|0.962|0.964|0.955||0.958|0.961|0.953|0.952|0.948|0.953|0.961|0.97|0.96|0.957|0.956|0.959|0.956|0.943|0.944|0.939|0.947|0.944|0.956|0.956|0.953|0.963|0.96|0.956|0.956|0.959|0.949|0.955|0.953|0.955|0.949|0.946|0.938|0.945|0.948|0.948|0.945|0.939|0.937|0.934|0.932|0.927|0.933|0.941|0.945|0.938|0.936||||||0.933|0.927|0.924|0.922|0.92|0.917|0.915|0.917|0.92|0.92|0.92|0.924|0.917|0.91||0.909|0.91|0.91|0.904|0.895|0.894|0.904|0.905|0.905|0.912|0.925|0.93|0.927|0.932|0.932|0.934|0.922|0.928|0.927|0.933|0.926|0.915|0.915|0.925|0.899|0.905|0.9|0.897|0.896|0.89|0.891|0.896|0.893|0.907|0.901|0.901|0.886|0.89|0.892|0.897|0.895|0.88|0.88|0.876|0.862|0.869|0.879|0.875|0.866|0.868|0.894|0.895|0.892|0.897|0.895|0.904|0.897|0.897|0.884|0.884||||||0.89|0.887|0.877|0.888|0.877|0.923|0.943|0.95|0.95|0.948|0.954|0.963|0.965|0.966||0.968|0.969|0.967|0.968|0.963|0.969|0.972|0.975|0.976|0.977|0.978|0.975|0.979|0.985|0.985|0.982|0.986|0.986|0.984|0.978|0.978|0.973|0.97|0.981|0.979|0.979|0.977|0.969|0.98|0.981|0.981|0.978|0.957|0.957|0.955|0.953|0.958|0.957|0.953|1.02|1.014|1.028|1.019|1.015|1.019|1.02|1.014|1.014|1.025|1.018|1.016|1.021|1.017|1.016|1.016|1.019|1.017|1.008|1.015|1.015|1.017|1.017|1.015|1.003|1.006|1.015|1.008|1.011|1.019|1.022||1.015|1.033|1.04|1.034|1.008|1.002|1.001|0.991|1.009|1.013|1|0.993|0.985|0.983|0.991|0.976|0.983|0.985|0.963|0.947
07926|100936|/equities/join-buy|SHANGHAICOMP|6.27|6.25|6.41|6.53|6.59|6.65|6.63|6.7|6.63|6.59|6.53|6.71|6.65||6.77|6.77|6.79|6.79|6.53|6.62|6.57|6.63|6.6|6.65|6.6|6.47|6.51|6.48|6.55|6.47|6.73|6.74|6.86|6.92|6.87|7.01|6.89|6.79|6.8|6.78|6.71|6.77|6.8|6.8|6.8|6.79|6.71|6.69|6.87|6.92|6.91|6.82|6.79|6.74|6.82|6.82|6.94|7.03|6.92|6.86|6.84||||||6.78|6.73|6.74|6.76|6.87|6.76|6.71|6.77|7.07|7.05|7.03|7.32|7.45|7.5||7.8|7.31|7.35|7.26|7.01|6.81|6.97|7.13|6.85|6.95|7.14|7.14|7.39|7.15|6.97|7.06|7.25|7.11|7.13|6.91|6.89|6.92|6.89|6.68|6.36|6.29|6.23|6.19|6.24|6.27|6.35|6.4|6.32|6.3|6.27|6.33|6.23|6.18|6.21|6.19|6.19|6.1|6.05|5.97|5.83|5.73|5.91|5.88|5.83|5.82|5.95|5.95|5.99|6.09|6.12|6.03|5.92|5.93|5.88|6.05||||||6.28|6.08|6.27|6.48|6.19|6.61|6.8|6.98|7.1|6.9|6.75|7.12|7.15|6.85||6.76|6.59|6.57|6.61|6.57|6.46|6.42|6.35|6.49|6.43|6.47|6.51|6.49|6.54|6.56|6.5|6.51|6.68|6.63|6.59|6.64|6.58|6.47|6.56|6.61|6.59|6.54|6.48|6.57|6.92|6.94|6.95|6.95|7.08|7.04|6.76|6.82|6.75|6.76|6.72|6.51|6.76|6.92|6.97|6.95|6.8|6.8|6.78|6.99|7.04|7.21|7.37|7.13|7.35|7.32|7.11|7.02|6.92|7.07|7.11|7.1|7.24|7.25|7.33|7.43|7.49|7.55|7.9|8.01|8.2||8.06|8.5|8.99|9.2|8.73|8.32|8.24|7.87|8.49|8.31|8.66|8.91|9.09|10.1|9.5|9.91|9.01|8.92|8.64|7.85
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.02|8.88|9.04|9.16|9.34|9.49|9.54|9.51|9.47|9.43|9.4|9.6|9.48||9.38|9.55|9.51|9.38|9.51|9.63|9.65|9.75|9.77|9.83|9.68|9.56|9.68|9.76|9.79|9.56|9.86|9.91|10.13|10.13|10.05|10.28|10.35|10.29|10.39|10.44|10.49|10.24|10.16|10.25|10.35|10.36|10.53|10.25|9.97|10.03|9.95|9.91|9.93|9.85|9.82|9.81|9.79|9.88|9.86|9.79|9.71||||||9.65|9.48|9.43|9.4|9.54|9.43|9.29|9.36|9.38|9.47|9.37|9.51|9.59|9.75||9.58|9.6|9.32|9.63|9.93|10.18|10.09|10.47|10.66|10.9|11.42|11.32|10.98|11.4|11.28|11.06|11.19|11.15|10.66|11.06|10.72|10.42|10.29|10.48|9.9|9.86|9.91|9.7|10.26|10.77|11.05|11.46|10.77|10.62|10.64|10.32|10.57|10.55|10.39|10.25|10.15|10.1|10.21|10.14|9.93|9.66|10.19|10.05|9.56|9.82|10.32|10.1|9.94|10.07|9.92|9.83|8.94|8.77|8.67|8.73||||||8.92|8.79|8.83|9.31|9.08|9.74|10.19|10.4|10.64|10.43|10.7|10.99|11.53|10.92||10.9|9.91|10.01|10.17|10.12|10.34|9.94|9.79|10.17|10.18|9.74|9.62|9.45|9.64|9.58|9.39|9.52|9.69|9.73|9.76|9.67|9.6|9.47|9.63|9.69|9.58|9.47|9.18|9.43|10.37|10.2|10.51|10.71|10.73|11.04|10.5|10.77|11.18|10.8|10.74|10.5|10.98|9.98|10.23|10.67|9.7|9.45|9.39|9.61|9.53|9.77|10.18|9.96|10.84|9.85|8.95|8.99|9.12|9.01|8.97|8.84|8.79|8.69|8.78|8.9|8.87|8.69|9|9.31|8.99||8.86|9.02|9.1|9.38|8.96|9.01|9.15|8.8|9.33|9.12|9.13|9.1|9.13|9.44|9.26|9.44|9.79|8.9|9|8.75
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.502|0.498|0.509|0.515|0.52|0.523|0.523|0.526|0.53|0.53|0.53|0.533|0.532||0.532|0.53|0.53|0.527|0.54|0.543|0.549|0.549|0.548|0.55|0.546|0.547|0.551|0.549|0.552|0.542|0.551|0.553|0.571|0.573|0.576|0.591|0.592|0.588|0.594|0.6|0.605|0.597|0.599|0.595|0.6|0.607|0.616|0.599|0.589|0.573|0.567|0.567|0.57|0.574|0.572|0.573|0.58|0.581|0.583|0.583|0.584||||||0.59|0.593|0.594|0.588|0.586|0.571|0.558|0.556|0.576|0.591|0.589|0.595|0.6|0.609||0.583|0.581|0.542|0.555|0.571|0.577|0.635|0.643|0.652|0.666|0.71|0.719|0.71|0.737|0.732|0.703|0.72|0.716|0.696|0.733|0.711|0.692|0.708|0.72|0.67|0.653|0.662|0.629|0.661|0.726|0.733|0.785|0.745|0.733|0.69|0.701|0.738|0.707|0.726|0.703|0.664|0.659|0.668|0.655|0.64|0.693|0.722|0.726|0.697|0.654|0.69|0.644|0.606|0.633|0.638|0.632|0.583|0.557|0.545|0.544||||||0.543|0.526|0.516|0.527|0.515|0.551|0.582|0.576|0.604|0.566|0.569|0.568|0.571|0.548||0.564|0.513|0.515|0.518|0.514|0.52|0.511|0.51|0.517|0.52|0.506|0.499|0.499|0.499|0.5|0.494|0.502|0.507|0.505|0.51|0.51|0.507|0.498|0.498|0.502|0.5|0.496|0.491|0.49|0.507|0.511|0.515|0.516|0.524|0.526|0.516|0.528|0.528|0.517|0.514|0.506|0.518|0.495|0.495|0.504|0.491|0.488|0.484|0.494|0.494|0.499|0.506|0.496|0.509|0.506|0.478|0.478|0.473|0.477|0.473|0.467|0.471|0.465|0.467|0.468|0.471|0.466|0.469|0.468|0.461||0.46|0.463|0.464|0.464|0.456|0.455|0.455|0.451|0.458|0.456|0.459|0.459|0.457|0.46|0.461|0.458|0.466|0.446|0.45|0.448
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.77|10.92|10.96|11.1|10.99|10.98|10.93|11.13|10.77|10.55|10.6|11.06|11.12||11.45|11.28|10.86|10.5|10.65|10.71|10.79|10.86|10.56|10.55|10.45|10.26|10.44|10.43|10.63|10.49|10.67|10.55|10.72|10.8|10.82|11.05|10.7|10.66|10.74|10.65|10.52|10.56|10.62|10.59|10.5|10.46|10.37|10.38|10.46|10.53|10.6|10.55|10.47|10.41|10.48|10.52|10.5|10.57|10.5|10.38|10.25||||||10.13|10.1|10.09|10.12|9.98|10.02|9.86|9.87|9.96|10.31|10.26|10.51|10.69|10.55||10.73|10.16|10.36|10.1|10.27|10.23|10.47|9.78|9.53|9.76|10.06|10.12|10.31|10.39|9.98|9.9|9.93|10.12|10.1|10.08|9.91|9.84|9.79|9.8|9.66|9.6|9.53|9.61|9.45|9.56|9.58|9.69|9.6|9.51|9.5|9.39|9.32|9.33|9.29|9.3|9.27|9.15|9.17|9.1|8.91|8.83|9.25|9.01|8.9|8.93|9.18|9.22|9.21|9.29|9.33|9.3|9.2|9.06|8.8|8.9||||||8.86|8.9|8.96|9.12|8.82|9.19|9.31|9.49|9.36|9.33|9.35|9.61|9.78|9.94||9.78|9.83|9.98|10.09|10.13|10.13|9.99|9.9|10.42|10.25|10.02|9.91|9.8|9.85|9.77|9.7|9.6|9.66|9.68|9.48|9.46|9.42|9.25|9.26|9.31|9.34|9.31|9.07|9.06|9.45|9.53|9.54|9.6|9.53|9.51|9.58|9.43|9.5|9.48|9.39|9.11|9.27|10|9.76|9.94|9.84|9.75|9.64|10.05|10.18|9.93|9.83|9.68|9.87|9.72|9.72|9.66|9.56|9.68|9.8|9.71|9.85|9.77|9.8|9.82|9.82|9.81|10.03|10.31|10.35||10.27|10.39|10.54|10.45|10.09|9.88|9.96|9.51|9.8|9.56|9.48|9.52|9.43|9.66|9.61|9.24|9.24|9.36|9.27|9.06
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.26|17.09|17.57|17.96|18.01|18.39|18.55|17.92|18.64|18.61|19.3|19.27|19.42||19.3|19.93|19.5|19.92|19.9|20.23|20.07|20.06|19.93|20.32|20.09|19.21|19.25|19.58|20.19|19.46|20.45|20.34|20.74|21.02|20.95|21.52|21.73|21.64|20.79|20.67|20.7|20.66|20.8|20.57|20.88|21.07|21.03|20.9|21.57|21.46|21.51|21.47|21.09|20.72|20.69|20.07|21.8|21.06|20.42|20.13|20.5||||||19.79|19.78|18.95|18.87|18.93|19.12|18.78|18.71|18.56|18.32|18.42|18.37|18.2|18.38||17.73|17.81|17.98|18.48|17.99|17.07|17.3|17.6|17.9|17.78|18.11|18.68|18.43|18.65|18.93|18.84|19.04|19.29|19.21|19.49|20.14|20.47|19.8|19.4|19.19|19.24|20.23|20.12|20.1|20.72|20.69|20.8|21.25|20.89|20.38|19.82|19.98|20.48|20.58|21.12|21.34|21.55|21.41|21.42|20.82|21.22|20.55|20.45|18.8|18.2|18.23|18.42|18.65|18.7|18.95|18.75|18.07|17.53|16.8|16.9||||||17.65|18.01|17.91|18.25|17.21|17.03|17.74|17.87|17.38|16.65|17.08|17.8|18.7|18.93||19.12|18.89|19.28|19|18.43|18.65|18.15|18.41|19.17|19.63|20.02|20.25|20.35|21.81|21.36|21.56|22.7|21.6|22.06|21.94|22.64|23.24|22.81|22.68|22.95|22.42|23.48|24.14|26.1|24.88|23.31|23.1|23.39|22.1|22.1|22.71|22.35|23|22.07|22.65|21.21|19.28|18.96|18.49|19.68|20.27|19.67|20.11|20.01|20.8|20.06|20.55|21.25|23.23|22.34|22.6|22.06|21.75|20.34|18.49|17.66|17.24|17.14|17.13|17.52|17.26|16.72|17.65|17.36|18.08||16.99|16.46|15.89|15.39|15.53|15.6|15.63|15.58|16.49|16.16|16.02|16.08|15.93|15.96|16.35|16.37|15.99|15.76|15.29|15.07
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.05|14.46|14.59|15.07|14.99|15.15|15.44|15.26|15.21|15.31|15.25|15.35|15.2||15.41|15.56|15.58|15.29|15.51|15.45|15.34|14.69|14.89|15|15.13|14.71|15.01|14.77|14.85|14.56|14.55|14.72|14.77|14.6|14.55|15|14.9|14.94|15.27|15.37|15.24|15.54|15.58|15.63|15.84|15.59|15.46|15.79|15.69|15.83|15.8|15.63|15.61|15.56|15.47|15.59|15.44|15.22|15.2|15.18|15.34||||||15.32|15.42|15.29|15.38|15.76|15.24|14.56|14.69|15.08|15.09|14.7|14.2|13.91|14.19||13.78|14|13.72|13.89|13.91|13.95|13.68|13.86|13.98|14.15|14.84|14.85|14.94|15.28|15.47|15.46|15.39|15.49|15.47|15.36|15.43|14.63|14.59|14.82|14.19|14.5|14.7|14.6|14.94|15.52|15.64|15.5|15.64|15.63|15.35|15.2|14.6|14.67|14.8|14.67|14.63|14.32|14.5|14.32|13.62|13.76|14.65|15.47|14.97|15.33|15.99|15.81|15.99|16.39|16.61|16.26|14.78|14.34|14.17|14.65||||||15.27|15|14.65|14.67|14|14.23|14.5|14.75|14.97|14.75|14.9|15.34|15.51|15.77||15.56|15.27|16.09|16.39|16.48|16.44|16.55|16.41|16.69|16.8|17.39|16.79|17.2|17.31|17.23|17.55|17.11|17.33|17.33|17.5|17.38|17.28|16.74|16.9|16.91|17.06|16.95|16.35|16.5|17.24|17.5|18|18.04|18.29|18.13|18.3|18.57|18.96|18.7|18.59|18.53|19.39|18.41|18.6|19.09|19.44|19.68|19.75|20.18|20.39|19.89|19.93|18.35|18.11|18.1|18.29|18.24|18.45|18.58|18.62|18.32|17.74|16.9|17.07|17.22|17.07|16.91|17.34|17.18|17.31||17.54|17.36|16.35|16.01|15.93|16|16.13|15.58|16.71|16.65|16.51|16.82|16.72|16.94|17.05|17.25|17.05|17.13|16.85|16.93
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|16.37|16.62|18.29|17.95|18.38|18.43|19.64|19.89|19.32|17.9|17.61|19.14|18.34||18.41|18.14|17.05|16.94|17.65|18.14|17.85|18.22|17.5|17.37|17.26|16.6|17.47|16.88|17.09|17.57|18.12|17.07|17.44|17.4|17|17.18|17.34|17.25|17.05|16.29|15.97|16.26|16.26|16.74|16.74|16.51|16.36|17.35|17.9|17.02|17.32|17.39|17.3|17.12|17.47|18.08|18.33|17.78|17.96|16.96|17.44||||||16.96|17.11|16.8|16.14|17|16.43|16.71|16.51|17.02|17.25|17.1|17.35|17.4|16.72||15.2|15.06|14.62|14.94|15.15|14.92|14.62|14.68|15|15.34|15.78|16.33|15.86|15.79|16.6|16.17|17.27|17.65|17.05|16.74|16.55|17.12|15.97|16.27|15.72|15.79|16.11|16|16.08|17.24|17.67|19.29|17.54|17.36|17.45|17.19|17.13|18.4|19.88|18.07|18.07|16.43|18.25|16.59|16.78|15.25|13.86|12.6|11.83|11.97|12.06|12.23|11.9|11.98|12.45|11.67|11.24|10.22|9.83|9.79||||||9.88|9.96|10.19|10.57|10.22|10.77|10.97|10.59|10.45|10.31|10.75|10.74|10.95|11.02||10.92|10.89|11.12|11.18|11.17|11.18|10.85|10.82|11.05|11|11.07|11.16|11.25|11.58|11.65|11.68|11.9|12.05|12.6|11.93|11.61|11.73|11.52|11.57|11.69|11.57|10.98|10.82|10.72|11.1|11.05|11|10.79|10.79|10.62|10.64|10.68|10.58|10.49|10.29|10.02|10.19|10.19|10.09|10.41|10.77|11.39|10.87|11.04|11.27|11.35|11.51|11.46|11.73|11.46|11.35|11.55|10.88|11.07|11.1|10.95|11.05|10.9|10.83|10.89|10.87|10.86|11.11|11.02|11.16||10.95|10.76|10.49|10.37|10.25|10.12|9.86|9.65|10.4|10.19|10.07|10.06|9.97|10.03|10.1|10.16|10|10.05|9.99|9.95
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.3231|8.3923|8.6231|8.7462|8.7385|8.8538|8.9692|8.7846|9.1462|9.2308|9.2462|9.2846|9.3923||9.0769|9.2154|9.2846|9.1077|9.2769|9.2923|9.4385|9.5615|9.4692|9.4692|9.3154|9.2615|9.0846|9.1231|9.3462|9.3462|9.5385|9.6923|9.9923|10.0923|10|10.2462|10.4308|10.3538|10.4231|10.3462|10.4231|10.3615|10.6308|10.5692|10.6462|10.5385|10.3923|10.5308|11.0769|11.1|11.2538|11.1154|11.2615|11.1923|11.2923|11.2077|11.0385|11.1077|11.1769|10.6077|10.7385||||||10.3769|9.9462|10.1538|10.2|10.0923|9.6538|10.6385|10.5385|10.9077|10.9308|11.0615|10.9308|11.0308|11.1||11.2077|10.8692|10.5308|10.7385|10.5923|10.5769|10.3923|10.5769|10.9923|10.9846|11.1846|11.6846|11.6154|11.4462|11.5077|11.4846|11.5846|11.6692|11.8231|11.7308|11.9154|12.0385|11.9462|11.8231|12.1154|12.1692|12.6231|12.2154|12.4231|12.6385|12.4231|12.5385|13.1077|13.2308|13.1231|13.6615|13.6923|14.0615|13.3385|13.7385|13.7231|13.1154|13.0385|12.6769|12.5769|12.4077|12.9769|13.0154|12.6615|12.3615|12.1154|12.0923|12.2231|12.1385|12.5308|12.5539|12.1692|11.9462|11.5769|11.4||||||11.5846|11.4692|11.3923|11.7154|11.1538|11.0769|11.1923|10.7|10.4385|10.1462|10.5|10.5769|11.1615|11.3385||10.9308|11.3615|11.7308|10.8308|10.6385|10.7538|10.6769|10.6538|11.1769|11.2077|11.0462|11.2|11.6|12.5231|12.4154|12.7769|13.3077|12.1|11.8077|11.2385|11.1385|11.3154|11.3923|11.3231|11.1923|10.7923|10.6769|10.4538|10.7231|11.4538|11.5462|11.7846|10.7154|10.4769|10.2|10.6692|10.8385|10.8385|10.7154|10.6077|10.6769|10.9231|10.5846|10.4846|10.7154|10.6923|10.8|10.5923|10.4538|10.8923|10.9846|11.2154|11.2692|12.0231|11.9077|11.9|12.3077|11.7538|10.7|10.7692|11.0769|11.2077|11.2154|10.1923|10.2385|9.7462|8.8615|9.0154|9.2538|9.4923||8.9077|8.4231|8.3615|8.3154|8.2462|8.3538|8.3231|8.2615|8.6769|8.7615|8.2538|8.2308|8.0615|8.0077|7.9923|7.9308|7.9615|7.5615|7.3385|7.2308
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.06|16.15|16.55|16.8|17.33|16.88|16.95|17.58|16.62|16.8|16.89|17.15|17.11||17.56|17.5|17.42|17.43|17.52|17.82|17.74|17.89|17.95|18.26|17.19|16.72|16.99|16.84|17.13|17.21|17.63|17.52|18|18.38|18.48|18.79|18.23|18.43|18.86|19.08|18.74|18.66|18.87|19.02|18.59|18.74|18.76|18.43|19.05|19.35|19.26|19.2|19.32|19.43|19.15|19.11|19.71|18.88|18.15|17.87|18.45||||||18.18|18.57|20.27|20.77|22.77|22.22|22.68|23.1|21.98|22.6|21.09|21.06|21.53|21.2||21.61|22.04|21|21.67|21.28|21.37|21.22|21.66|21.18|22.12|23.07|22.3|23.04|22.66|22.96|23.77|24.07|23.05|21.64|23.58|22.6|23|21.44|19.76|19|19.16|18.19|17.78|17.53|17.41|17.3|18.23|19.62|19.4|19.69|17.9|16.85|16.99|16.31|16.59|16.2|16.13|15.75|16.02|15.28|15.14|15.24|15.32|15.32|14.35|15.23|14.95|14.41|14.6|14.76|14.66|14.61|14.27|13.5|13.78||||||13.67|14.04|14.19|14.32|13.02|13.53|14.21|14.13|14.38|14.52|14.09|14.37|13.91|14.07||13.83|14.11|14.29|14.97|14.76|15.23|16.15|16.19|15.08|15.47|15.85|15.61|14.19|14.81|14.91|13.81|13.47|13.09|13.07|13.08|13.27|13.2|13.06|13.12|13.15|13.34|13.05|12.44|12.22|12.84|12.79|12.84|12.87|12.88|12.86|12.9|12.68|12.9|12.56|12.47|12.45|12.78|12.81|12.75|13.27|13.59|13.46|13.62|13.91|14.17|14.01|14.1|13.52|13.31|13.13|12.64|12.54|12.68|13.05|13.18|13.25|13.39|12.93|13.16|12.81|12.9|12.83|13.08|13.36|13.5||13.54|13.94|13.76|13.71|13.78|13.96|13.97|13.55|14.34|14.47|13.54|14.1|13.3|13.8|13.62|13.15|13.2|12.27|12.03|11.6
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.97|8.83|9.14|9.2|9.23|9.34|9.29|9.3|9.52|9.58|9.68|9.99|9.95||10.11|10.5|10.31|10.22|10.32|10.34|10.42|10.38|10.16|10.19|9.92|9.67|9.51|9.54|9.73|9.5|9.64|9.77|9.95|9.92|9.8|10.09|10.14|10.32|10.44|10.26|10.17|10.36|10.32|10.15|10.1|10.08|10|10.07|10.26|10.23|10.24|10.25|10.19|10.17|10.18|10.15|10.27|10.28|10.27|9.93|9.84||||||9.64|9.73|9.66|9.54|9.43|9.41|9.39|9.33|9.42|9.36|9.22|9.14|9.06|8.99||8.8|8.74|8.74|8.92|8.95|8.71|8.76|9.02|9.09|8.96|9.16|9.36|9.18|9.19|9.32|9.35|9.48|9.54|9.57|9.67|9.59|9.56|9.55|9.43|9.28|9.4|9.57|9.67|9.6|9.79|9.64|9.68|9.64|9.6|9.35|9.43|9.38|9.54|9.64|9.59|9.62|9.58|9.44|9.37|9.24|8.82|8.84|8.93|9.04|8.82|8.86|8.74|8.85|8.83|8.8|8.62|8.48|8.53|8.25|8.27||||||8.28|8.44|8.48|8.7|8.51|8.85|9.06|9.1|9.08|8.7|8.76|9|9.35|9.41||9.24|9.45|9.37|9.3|9.3|9.18|8.88|8.85|9.39|9.62|9.77|9.85|10.01|10.65|10.75|10.5|10.6|10.2|10.29|9.86|9.9|10.16|10.03|9.81|9.9|9.67|9.81|9.63|9.93|10.33|10.26|10.01|10.14|9.86|9.69|9.85|9.8|9.58|9.6|9.45|9.14|9.26|9.11|9.02|8.96|8.9|8.93|8.8|8.76|8.96|9|9.11|9.3|10.03|10.23|10.69|9.72|8.84|8.66|8.72|8.39|8.35|8.26|8.41|8.46|8.56|8.18|8.52|8.44|9.2||9.03|8.79|8.74|8.87|8.72|8.69|8.9|8.52|8.97|8.62|8.51|8.49|8.38|8.22|8.4|7.93|7.93|7.73|7.68|7.55
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.26|12.39|12.57|12.62|12.69|12.76|12.7|12.82|12.83|13|12.87|12.74|12.44||12.72|12.68|12.69|12.83|12.92|12.95|13.1|13.22|13.2|13.18|12.95|13.05|12.5|12.35|12.2|12.05|12.14|12.28|12.29|12.11|12.08|12.23|12.29|12.28|12.28|12.22|12.13|12.22|12.24|12.18|12.26|12.15|12.1|12.15|12.35|12.26|12.23|12.22|12.22|12.13|12.23|12.19|12.28|12.4|12.32|12.31|12.21||||||12.34|12.31|12.16|12.16|12.13|12.02|11.86|11.93|11.94|12.03|12.06|12.13|12.08|12.07||11.92|11.89|12.04|12.13|12.17|12.18|12.1|12.1|12.08|12.4|12.62|12.45|12.48|12.63|12.51|12.75|12.63|12.6|12.63|12.63|12.64|12.56|12.63|12.82|12.36|12.4|12.24|12.14|12.07|12.2|12.27|12.26|12.22|12.35|12.31|12.26|11.96|11.95|12.01|11.98|11.96|11.82|11.87|11.9|11.48|11.52|11.98|11.77|11.44|11.7|11.94|11.9|11.93|12.01|12.14|12.09|11.84|11.91|11.59|11.77||||||11.82|11.83|11.89|12.02|11.91|12.07|12.19|12.35|12.2|12.09|12.31|12.72|12.73|12.77||12.99|12.93|12.86|12.85|12.69|12.68|12.63|12.65|12.7|12.53|12.7|12.51|12.36|12.53|12.73|12.57|12.56|12.64|12.58|12.52|12.62|12.58|12.41|12.44|12.44|12.19|11.91|11.8|11.96|12.3|12.19|12.28|12.21|12.28|12.09|12.2|12.27|12.39|12.27|12.17|12.05|12.46|12.48|12.37|12.72|12.84|12.86|13.01|13.18|13.39|13.45|13.56|13.42|13.78|13.68|13.52|13.46|13.26|13.62|13.66|13.74|13.85|13.66|13.73|13.64|14.03|13.13|13.07|13.78|13.71||13.85|13.93|14.16|14.24|13.82|13.89|13.68|13.6|13.92|13.91|13.8|13.81|13.46|13.83|13.8|13.53|13.03|13.09|13.18|13.34
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.9|0.901|0.908|0.909|0.914|0.912|0.91|0.911|0.914|0.921|0.922|0.913|0.914||0.918|0.912|0.914|0.92|0.922|0.92|0.924|0.93|0.93|0.926|0.925|0.929|0.915|0.907|0.905|0.901|0.908|0.904|0.904|0.906|0.907|0.914|0.918|0.915|0.917|0.916|0.912|0.925|0.921|0.918|0.926|0.927|0.921|0.919|0.927|0.918|0.917|0.92|0.92|0.916|0.918|0.916|0.921|0.923|0.927|0.928|0.923||||||0.924|0.917|0.923|0.92|0.919|0.915|0.907|0.916|0.92|0.92|0.921|0.923|0.912|0.916||0.914|0.906|0.908|0.918|0.918|0.916|0.913|0.915|0.913|0.914|0.926|0.922|0.923|0.929|0.93|0.94|0.937|0.937|0.935|0.935|0.93|0.925|0.926|0.929|0.916|0.921|0.922|0.918|0.918|0.92|0.921|0.919|0.916|0.916|0.908|0.907|0.899|0.898|0.898|0.903|0.903|0.886|0.886|0.892|0.887|0.888|0.904|0.91|0.902|0.897|0.912|0.913|0.912|0.912|0.912|0.912|0.901|0.902|0.899|0.896||||||0.904|0.896|0.891|0.897|0.882|0.95|0.954|0.96|0.962|0.958|0.98|0.992|0.994|0.991||0.997|0.994|0.995|0.996|0.998|1.004|1.007|1.004|1.005|1.007|1.011|1.002|0.999|1.002|1|0.985|0.983|0.985|0.982|0.981|0.987|0.987|0.979|0.982|0.983|0.973|0.97|0.964|0.968|0.982|0.98|0.979|0.975|0.976|0.976|0.978|0.974|0.982|0.986|0.986|0.978|0.986|0.983|0.98|0.982|0.988|0.988|0.984|0.988|0.993|0.998|1.005|0.983|1.018|1.015|1.015|1.012|1.006|1.013|1.016|1.018|1.011|1.018|1.012|1.013|1.018|1.012|1.016|1.028|1.029||1.027|1.025|1.028|1.03|1.02|1.019|1.018|1.024|1.024|1.021|1.022|1.022|1.013|1.016|1.023|1.021|1.012|1.012|1.014|1.016
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.504|0.505|0.507|0.513|0.518|0.526|0.527|0.531|0.532|0.532|0.537|0.538|0.534||0.529|0.527|0.526|0.529|0.534|0.534|0.538|0.546|0.549|0.552|0.553|0.548|0.55|0.546|0.555|0.556|0.56|0.564|0.569|0.571|0.559|0.564|0.564|0.568|0.574|0.573|0.573|0.574|0.578|0.572|0.577|0.577|0.57|0.572|0.578|0.573|0.575|0.575|0.576|0.577|0.582|0.584|0.588|0.593|0.597|0.585|0.588||||||0.59|0.59|0.588|0.592|0.593|0.581|0.583|0.587|0.595|0.583|0.582|0.584|0.559|0.559||0.564|0.557|0.56|0.564|0.563|0.551|0.585|0.588|0.591|0.59|0.601|0.599|0.602|0.604|0.604|0.608|0.608|0.613|0.614|0.616|0.613|0.615|0.612|0.61|0.601|0.605|0.605|0.606|0.607|0.611|0.609|0.604|0.613|0.618|0.6|0.613|0.612|0.616|0.617|0.622|0.617|0.607|0.611|0.61|0.598|0.6|0.618|0.62|0.596|0.597|0.611|0.615|0.609|0.615|0.622|0.627|0.618|0.62|0.593|0.585||||||0.587|0.586|0.575|0.585|0.573|0.635|0.657|0.656|0.656|0.642|0.646|0.646|0.659|0.662||0.679|0.674|0.658|0.663|0.662|0.66|0.639|0.639|0.665|0.669|0.648|0.636|0.636|0.643|0.623|0.641|0.639|0.626|0.642|0.627|0.63|0.632|0.597|0.587|0.589|0.575|0.572|0.566|0.576|0.585|0.584|0.583|0.581|0.582|0.575|0.578|0.575|0.583|0.58|0.576|0.565|0.592|0.594|0.594|0.594|0.598|0.598|0.576|0.584|0.589|0.583|0.598|0.597|0.612|0.593|0.604|0.59|0.56|0.563|0.569|0.574|0.57|0.567|0.551|0.547|0.544|0.54|0.557|0.562|0.567||0.568|0.551|0.554|0.553|0.554|0.562|0.56|0.556|0.543|0.526|0.512|0.515|0.513|0.513|0.511|0.502|0.508|0.502|0.504|0.506
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.03|13.74|14.26|14.22|13.99|14.4|14.89|15.05|14.89|14.32|13.87|14.13|13.96||14.27|14.68|14.79|14.44|14.56|14.74|14.98|15.13|15.06|15.36|14.93|14.56|14.68|14.59|14.47|14.39|14.57|14.69|14.94|14.94|14.21|14.4|14.33|14.34|14.44|14.17|13.89|14.02|13.98|13.98|14.01|14.02|14|14.02|14.42|14.46|14.54|14.49|14.43|14.28|14.34|14.3|14.22|14.21|14.17|13.99|13.61||||||13.5|13.44|13.34|13.06|13.25|13.15|13.2|13.15|13.44|13.44|13.49|13.7|13.75|13.48||13.27|13.02|13.02|13.31|13.31|13.42|13.15|13.45|13.49|13.46|13.95|14.33|14.34|14.05|13.81|14.19|14.4|14.41|14.37|14.45|14.33|14.16|14|14.25|14.13|14.12|13.98|13.9|14.26|14.35|14.26|14.35|14.27|14.13|14.17|13.99|13.76|13.62|13.72|13.63|13.25|13.12|13.16|13.04|12.9|12.68|13.19|12.97|12.61|12.88|13.4|13.2|13.24|13.31|13.19|12.95|12.98|12.84|12.6|12.46||||||12.81|12.85|12.9|13.15|12.7|13.12|13.52|13.61|13.45|13.44|13.39|14.14|14.33|14.47||14.3|14.26|14.56|14.89|14.94|14.8|14.46|14.45|14.63|14.34|14.25|14.36|14.2|14.73|14.6|14.72|14.96|14.63|14.87|14.79|14.74|14.64|14.67|14.39|14.27|13.85|14.01|13.53|13.53|14.17|14.12|14.17|14.03|14.28|14.31|14.12|14.05|14.07|13.63|13.33|12.62|13.27|13.36|13.05|13.25|13.25|13.14|12.88|13.04|13.29|13.3|13.41|13.4|13.53|13.24|13.34|13.16|13.1|13.11|13.06|13.15|13.54|13.37|13.65|13.99|13.95|13.5|13.93|13.98|14.3||14.36|15.95|14.5||14.74|14.63|15.4|14.84|14.5|14.09|13.97|13.45|13.35|12.86|13.4|12.99|12.63|12.61|12.61|12.24
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.03|10.11|10.2|10.17|10.34|10.38|10.37|10.44|10.45|10.51|10.47|10.45|10.26||10.36|10.13|9.99|9.97|10.01|10.09|10.21|10.75|10.26|10.32|10.23|10.26|10.23|10.11|10.02|9.87|9.93|9.94|10.08|10.01|10.01|10.11|10.25|10.22|10.23|10.22|10.13|10.16|10.16|10.11|10.12|10.04|9.92|9.96|10.07|10.15|10.16|10.17|10.14|10.09|10.15|10.11|10.29|10.29|10.21|10.17|10.02||||||10.02|9.95|9.91|9.91|9.9|9.8|9.74|9.91|9.91|9.93|9.99|9.98|10.03|9.83||9.74|9.77|9.93|10.16|10.13|10.34|10.63|10.49|10.89|12.1|11.01|||||||||||10.01|10.15|10.27|9.85|9.84|9.71|9.65|9.61|9.65|9.73|9.73|9.68|9.76|9.69|9.64|9.35|9.35|9.35|9.33|9.31|9.18|9.3|9.32|9.11|9.09|9.39|9.24|9.18|9.31|9.52|9.55|9.63|9.67|9.7|9.73|9.65|9.72|9.63|9.6||||||9.63|9.56|9.58|9.7|9.66|9.75|9.82|10.03|9.85|9.88|9.91|10.16|10.19|10.22||10.28|10.15|10.14|10.16|10.06|9.98|9.97|9.95|9.99|9.91|9.91|9.89|9.91|10|9.98|9.8|9.79|9.95|9.87|9.84|9.8|9.76|9.67|9.63|9.6|9.61|9.54|9.53|9.71|9.78|9.89|10.11|10.14|10.14|9.91|9.85|9.95|9.97|9.95|9.85|9.71|9.95|10.05|10.04|10.1|10.18|10.03|10.06|10.21|10.26|10.27|10.36|10.36|10.32|10.26|10.32|10.27|10.78|10.91|10.9|10.81|10.65|10.65|10.61|10.5|10.61|10.59|10.7|10.77|10.8||10.81|10.86|10.96|10.96|10.7|10.59|10.48|10.31|10.63|10.75|10.67|10.68|10.63|10.8|10.7|10.4|10.39|10.28|10.19|10.14
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.753|0.758|0.756|0.753|0.764|0.764|0.759|0.765|0.761|0.766|0.761|0.768|0.764||0.775|0.773|0.773|0.776|0.778|0.78|0.77|0.788|0.766|0.768|0.769|0.772|0.767|0.76|0.768|0.777|0.781|0.787|0.786|0.784|0.784|0.783|0.79|0.786|0.788|0.78|0.797|0.803|0.804|0.804|0.8|0.8|0.796|0.794|0.798|0.8|0.8|0.806|0.808|0.812|0.809|0.81|0.818|0.822|0.816|0.801|0.823||||||0.83|0.827|0.818|0.813|0.813|0.794|0.803|0.807|0.833|0.842|0.84|0.843|0.835|0.817||0.808|0.813|0.812|0.813|0.808|0.814|0.836|0.825|0.827|0.857|0.868|||||||||||0.802|0.804|0.808|0.791|0.791|0.785|0.777|0.78|0.782|0.785|0.786|0.79|0.797|0.797|0.788|0.78|0.784|0.781|0.784|0.776|0.763|0.766|0.755|0.742|0.758|0.774|0.772|0.776|0.769|0.798|0.796|0.781|0.78|0.791|0.799|0.797|0.796|0.791|0.796||||||0.783|0.793|0.778|0.77|0.755|0.808|0.82|0.822|0.823|0.825|0.838|0.838|0.841|0.842||0.843|0.84|0.838|0.839|0.839|0.839|0.842|0.834|0.857|0.857|0.858|0.86|0.861|0.863|0.864|0.866|0.865|0.867|0.868|0.868|0.867|0.87|0.863|0.868|0.869|0.866|0.865|0.862|0.87|0.876|0.879|0.882|0.877|0.879|0.879|0.882|0.877|0.884|0.885|0.883|0.882|0.884|0.883|0.878|0.885|0.886|0.875|0.867|0.866|0.865|0.883|0.879|0.871|0.865|0.861|0.857|0.857|0.935|0.941|0.94|0.943|0.933|0.933|0.934|0.929|0.933|0.929|0.93|0.931|0.932||0.924|0.927|0.93|0.93|0.929|0.935|0.939|0.931|0.936|0.935|0.927|0.919|0.903|0.901|0.9|0.89|0.896|0.898|0.9|0.9
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|44.53|44.9|45.36|45.78|46.8|45.98|46.67|46.68|47.23|48.9|48.41|48.65|49.34||49.6|50.04|49.1|48.31|47.59|47.53|47.81|48.96|49.42|49.68|50.48|48.7|50.63|50.43|51.35|52.1|53.15|50.84|50.49|50.57|51.05|51.87|53|53.37|53.89|54.18|52.98|54.05|54.87|56.09|56.66|57.33|56.4|56.92|57.93|57.45|56.87|54.2|54.22|54.23|54.14|54.9|56.3|56.3|55.7|53.68|55.6||||||57.26|57.51|55.03|56.24|56.06|56.07|54.3|55.2|54.86|55.08|53.93|54.35|54.12|53.8||54.98|55|56.4|55.73|55.3|55.3|55.12|52.61|51.99|52.79|53.6|53.4|53.71|52.94|52.74|53.42|53.19|53.8|54.5|53.78|51.76|50.8|47.78|47.54|46|46.46|46.32|46.35|46.48|46.51|47.4|47.12|47.64|48.01|46.89|47.79|46|45.92|45.9|46.5|45.65|44.15|44.36|42.69|40.3|40.65|41.51|41.93|41.84|42.01|43.04|43.51|43.31|44.75|44.28|44.95|43.15|42.8|43.25|44.6||||||45.09|45.78|46.85|47.01|43.83|43.35|43.3|44.05|45.2|45.49|44.8|45.14|44.07|44.42||43.09|43.08|43.31|43.33|43.64|44|44.22|44.38|43.55|43.6|42.13|41.6|41.56|41.82|43.58|43.75|43.2|44.25|44.43|44.54|45.6|44.41|43.13|43.91|44.81|45.22|43.8|43.96|43.7|44.65|45.41|46.58|47.22|47.71|47.83|47.48|47.8|49|48.4|48.59|48.1|48.51|49.02|49.39|50|51.35|52.33|52.89|53.62|54.28|54.65|56.08|53.61|52.38|51.2|50.77|49.96|50.2|52.17|52.89|50.96|50.11|49.67|49.29|48.76|49.43|50|51.18|51.03|50.09||49.93|50.13|51.78|50.97|50.71|50.89|50|48.14|48.3|49.85|48.96|48.57|49.06|48.45|49.28|49.05|47.52|45.15|45.5|47
07943|100309|/equities/maling|SHANGHAICOMP|8.35|8.58|8.71|8.74|8.86|8.64|8.47|8.62|8.65|8.74|8.78|8.8|8.98||9|8.96|8.91|8.55|8.84|8.87|8.82|8.81|8.78|8.76|8.5|8.3|8.49|8.48|8.62|8.61|8.67|8.42|8.59|8.62|8.61|8.89|8.86|8.87|8.9|8.87|8.73|8.74|8.77|8.87|8.77|8.78|8.6|8.61|8.64|8.71|8.65|8.5|8.36|8.3|8.36|8.42|8.17|8.24|8.14|8.13|7.98||||||7.98|8|8|8.01|8.2|8.13|7.74|7.73|7.76|7.83|7.85|8.1|8.17|7.85||7.95|7.77|7.79|7.89|7.74|7.93|7.83|7.83|7.61|7.78|7.89|7.86|7.99|7.94|7.73|7.87|7.81|7.94|7.86|7.84|7.8|7.73|7.63|7.65|7.51|7.45|7.43|7.42|7.49|7.53|7.54|7.58|7.5|7.51|7.52|7.52|7.46|7.37|7.37|7.42|7.32|7.25|7.04|6.93|6.71|6.7|6.94|6.94|6.9|7|7.06|7.11|7.2|7.4|7.39|7.38|7.29|7.34|7.77|7.48||||||7.35|7.43|7.48|7.53|7.19|7.44|7.65|7.7|7.61|7.55|7.55|7.77|7.78|7.76||7.67|7.67|7.74|7.84|7.79|7.8|7.86|7.7|7.71|7.69|7.56|7.52|7.38|7.47|7.39|7.36|7.32|7.38|7.39|7.35|7.32|7.32|7.16|7.18|7.23|7.24|7.18|7.07|7.15|7.38|7.43|7.5|7.51|7.54|7.5|7.57|7.63|7.71|7.67|7.6|7.49|7.73|7.85|7.86|7.98|7.94|7.95|7.92|8.11|8.26|7.96|7.97|7.77|7.89|7.89|7.78|7.7|7.61|7.67|7.7|7.78|7.84|7.72|7.71|7.5|7.48|7.45|7.56|7.61|7.65||7.65|7.72|7.81|7.61|7.55|7.62|7.52|7.32|7.57|7.46|7.38|7.44|7.45|7.59|7.48|7.5|7.38|7.42|7.35|7.36
07944|100922|/equities/sh-trading|SHANGHAICOMP|7.82|7.75|7.91|7.98|8.06|8.1|8.09|8.07|8.06|8.02|8.05|8.19|8.05||8.1|8.21|8.21|8.09|8.12|8.25|8.33|8.36|8.37|8.41|8.31|8.25|8.26|8.24|8.38|8.3|8.51|8.57|8.44|8.46|8.44|8.47|8.46|8.46|8.45|8.41|8.41|8.44|8.4|8.39|8.37|8.29|8.2|8.22|8.35|8.36|8.37|8.31|8.25|8.19|8.21|8.2|8.23|8.24|8.23|8.16|8.11||||||7.95|7.91|7.88|7.83|7.85|7.76|7.71|7.87|7.86|7.92|7.99|8.13|8.16|8.2||8.26|7.96|8.06|8.24|8.19|8|8.06|8.28|8.14|8.14|8.4|8.42|8.46|8.48|8.36|8.55|8.64|8.55|8.62|8.66|8.3|8.33|8.32|8.25|8.15|8.27|8.23|8.27|8.18|8.06|8.11|8.25|8.24|8.09|8.02|8.05|8|8.05|8.07|8.15|8.22|8.24|8.12|8.18|8.11|7.82|8.43|7.66|7.35|7.33|7.49|7.51|7.49|7.57|7.57|7.48|7.52|7.32|7.16|7.16||||||7.31|7.34|7.44|7.62|7.42|7.65|7.68|7.75|7.69|7.55|7.74|7.97|8.08|8.03||7.93|7.83|7.88|7.89|7.87|7.8|7.69|7.81|7.91|7.82|7.82|7.82|7.83|7.95|7.95|7.89|7.96|8.08|7.97|7.98|8.01|8.01|7.93|7.98|7.99|7.96|7.9|7.82|7.91|8.18|8.11|8.17|8.18|8.18|8.17|8.11|8.09|8.2|8.2|8.1|7.95|8.2|8.29|8.22|8.58|8.92|8.8|8.6|8.51|8.46|8.51|8.44|8.45|8.62|8.52|8.6|8.68|8.34|8.56|8.56|8.6|8.77|8.71|8.89|8.9|8.82|8.64|9.02|9.42|9.13||9.1|9.3|9.48|10.06|9.33|9.09|8.83|8.03|8.45|8.4|8.55|8.72|8.21|8.57|8.68|9.03|8.21|8.28|7.96|7.24
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.391|0.392|0.402|0.405|0.407|0.409|0.409|0.405|0.409|0.411|0.416|0.418|0.415||0.416|0.412|0.415|0.417|0.423|0.426|0.43|0.435|0.434|0.439|0.438|0.439|0.44|0.438|0.44|0.435|0.444|0.457|0.45|0.449|0.451|0.451|0.448|0.448|0.456|0.457|0.457|0.462|0.464|0.455|0.455|0.454|0.448|0.45|0.453|0.451|0.452|0.45|0.448|0.443|0.444|0.444|0.446|0.448|0.449|0.449|0.45||||||0.445|0.441|0.441|0.433|0.433|0.434|0.427|0.434|0.435|0.438|0.44|0.44|0.438|0.439||0.434|0.427|0.426|0.426|0.424|0.42|0.443|0.443|0.44|0.442|0.459|0.463|0.462|0.469|0.469|0.481|0.498|0.498|0.503|0.508|0.489|0.485|0.485|0.488|0.487|0.493|0.499|0.506|0.507|0.499|0.488|0.487|0.473|0.461|0.458|0.478|0.463|0.455|0.46|0.464|0.475|0.478|0.465|0.448|0.457|0.458|0.452|0.42|0.394|0.394|0.404|0.398|0.401|0.406|0.406|0.4|0.398|0.395|0.391|0.391||||||0.395|0.395|0.396|0.399|0.39|0.433|0.443|0.444|0.445|0.441|0.444|0.45|0.459|0.466||0.463|0.461|0.466|0.468|0.467|0.465|0.465|0.466|0.465|0.464|0.464|0.463|0.462|0.474|0.477|0.478|0.479|0.478|0.473|0.475|0.475|0.477|0.473|0.473|0.475|0.474|0.474|0.472|0.475|0.48|0.479|0.478|0.477|0.477|0.476|0.476|0.474|0.476|0.476|0.477|0.475|0.483|0.484|0.482|0.485|0.486|0.485|0.485|0.49|0.493|0.493|0.494|0.493|0.495|0.494|0.494|0.494|0.487|0.488|0.493|0.494|0.492|0.494|0.493|0.493|0.491|0.489|0.495|0.494|0.49||0.488|0.493|0.492|0.495|0.487|0.486|0.489|0.474|0.481|0.484|0.485|0.492|0.484|0.487|0.489|0.493|0.483|0.487|0.49|0.478
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.14|13.07|13.28|13.25|13.36|13.35|13.12|13|13.13|13.06|13.1|13.01|12.9||12.93|13.02|12.99|12.9|12.87|13.01|13.19|13.27|13.24|13.3|13.24|13.13|12.86|12.58|12.81|12.39|12.5|12.53|12.66|12.72|12.71|13.1|12.91|12.82|12.87|12.5|12.36|12.5|12.42|12.35|12.35|12.26|12.02|12.02|12.29|12.3|12.31|12.15|12.18|12.07|12.22|11.98|12.02|12.08|12.1|12.04|11.95||||||11.9|11.75|11.66|11.58|11.56|11.47|11.37|11.34|11.4|11.48|11.48|11.44|11.41|11.36||11.22|11.18|11.23|11.31|11.26|11.15|11.13|11.27|11.31|11.35|11.69|11.75|11.65|11.68|11.83|11.99|12.09|12.17|12.18|12.32|12.12|12.14|12.14|12.19|11.82|12.07|12.08|12.07|12.06|12.15|12.03|12.05|12.11|12.15|12.06|11.85|11.78|11.93|11.81|11.94|11.9|11.75|11.9|11.82|11.42|11|11.37|11.36|11.16|11.15|11.31|11.27|11.36|11.37|11.44|11.36|11.13|11.14|10.85|10.8||||||11.19|11.13|11.17|11.48|11.21|11.44|11.61|11.74|11.7|11.57|11.52|11.83|12.21|12.47||12.43|12.41|12.63|12.6|12.46|12.56|12.56|12.53|12.83|12.8|12.83|12.87|12.89|13.42|13.65|13.42|13.95|13.89|14.07|14|13.87|14.03|14.14|14.01|14.2|14.21|14.71|14.7|15.4|15.64|15.46|14.05|13.57|12.7|12.52|12.59|12.76|12.9|12.65|12.59|12.27|12.71|12.66|13.12|13.13|13.41|13.19|13.51|13.46|13.86|13.62|13.73|13.9|14.7|13.36|13.05|12.98|12.79|13.06|13.19|12.72|12.73|12.77|12.91|12.84|13.12|12.75|13.1|13.36|12.86||12.45|12.27|12.2|12.11|11.97|11.98|11.85|11.64|11.99|11.97|11.83|11.8|11.88|11.73|11.82|11.72|11.66|11.73|11.48|11.37
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.099|1.104|1.107|1.109|1.111|1.106|1.097|1.096|1.093|1.088|1.088|1.093|1.081||1.078|1.074|1.07|1.074|1.076|1.071|1.069|1.065|1.096|1.1|1.09|1.087|1.108|1.099|1.102|1.075|1.087|1.083|1.104|1.111|1.102|1.119|1.107|1.098|1.097|1.089|1.079|1.088|1.086|1.081|1.084|1.085|1.076|1.083|1.089|1.092|1.083|1.07|1.069|1.068|1.072|1.068|1.075|1.069|1.062|1.059|1.058||||||1.059|1.042|1.03|1.029|1.032|1.026|1.022|1.024|1.033|1.037|1.032|1.031|1.026|1.027||1.021|1.019|1.02|1.018|1.017|1.005|1.022|1.028|1.03|1.025|1.041|1.061|1.055|1.054|1.063|1.068|1.06|1.06|1.063|1.071|1.069|1.068|1.081|1.063|1.052|1.053|1.054|1.053|1.049|1.047|1.053|1.057|1.054|1.059|1.05|1.04|1.037|1.044|1.042|1.057|1.062|1.045|1.049|1.043|1.03|1.02|1.02|1.021|1.014|1.013|1.034|1.047|1.05|1.047|1.054|1.049|1.035|1.035|1.019|1.019||||||1.018|1.033|1.024|1.024|1.003|1.083|1.094|1.093|1.096|1.097|1.113|1.103|1.106|1.112||1.111|1.107|1.112|1.102|1.095|1.094|1.094|1.094|1.093|1.094|1.096|1.092|1.088|1.112|1.121|1.113|1.13|1.13|1.126|1.13|1.135|1.139|1.13|1.131|1.137|1.135|1.141|1.139|1.152|1.17|1.176|1.139|1.138|1.121|1.105|1.107|1.106|1.119|1.115|1.119|1.122|1.15|1.145|1.183|1.171|1.186|1.18|1.179|1.183|1.189|1.189|1.198|1.185|1.203|1.16|1.154|1.152|1.145|1.155|1.162|1.163|1.136|1.14|1.138|1.131|1.138|1.127|1.136|1.147|1.145||1.133|1.129|1.13|1.136|1.147|1.136|1.109|1.108|1.111|1.113|1.097|1.087|1.089|1.081|1.085|1.087|1.093|1.085|1.084|1.091
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|26.24|26.78|27|27.56|28.2|27.89|27.69|28.06|27.91|28.29|29.14|29.66|29.16||29.11|29.57|29.2|29.25|28.76|29.25|29.03|29.6|29.8|29.99|29.66|30.12|30.41|30.96|30.74|32.26|33.31|33.3|33.47|33.27|33.65|34.45|35.32|35.79|35.39|34.86|34.7|36.09|36.23|36.94|36.73|36.95|36.33|36.65|37.38|38.23|36.58|33.25|33.1|32.56|32.85|32.38|34.23|34.63|33.98|33.56|33.9||||||33.74|34.39|34.05|34.43|35.18|33.96|32.66|32.95|33.51|33.92|32.87|33.09|31.25|31.18||31.84|31.31|32.33|32.54|31.67|32.49|32.61|31.76|31.48|32.93|34.35|33.99|34.82|32.73|31.77|33.05|32.2|32.42|32.3|32.28|31.09|30.04|27.31|27.66|26.5|26.92|28|29.05|30.14|31.18|31.86||33.11|30.82|29.85|29.88|29.71|29.64|29.94|30.23|30.62|29.33|29.33|28.9|27.84|27.96|29.17|29.55|29.18|29.22|30.08|30.38|30.92|32.72|33.16|32.82|31.48|31.6|29.93|31.1||||||29.68|30.19|30.46|31|28.29|28.25|28.85|29.48|29.65|29.38|29.98|30.79|30.96|31.4||31.41|30.8|30.7|30.9|30.52|31.1|32.12|32.2|31.65|31.23|31.81|31.82|31.57|32.98|33.52|33.5|33.79|35.98|35.35|34.97|36.68|36.58|35.79|36.08|36.82|38.1|37.4|37.1|36.9|37.32|37.7|39.58|39.57|40.6|41.07|40.43|41.45|40.5|40.13|39.25|42.12|||||||||||46.8|45.48|45.1|44.97|42.92|40.63|40.38|41.76|39.89|38.74|38.41|39.3|37.68|37.52|37.79|37|37.84|37.7|37.84||35.82|35.33|35.8|33.62|33.15|33.42|33.03|33|34.1|34.66|33.03|34.14|33.6|33.59|33.08|33.77|32.63|32.54|31.99|30.96
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|38.6|40.4|41.44|44.37|43.99|44.49|41.35|42.34|43.4|40.2|40.35|40.61|41.19||40.9|41.85|42.32|42.49|43.16|44.54|45.79|44.3|42.41|42.5|42.5|41.5|40.36|41.35|42.62|41.72|43.13|41.82|42.92|43.05|42.67|43.84|43.9|43|46.07|47.31|46.7|43.85|44.92|44.66|45.93|46.37|45.77|45.41|46.47|46.62|49.6|50.1|51.5|48.03|48.16|43.78|43.24|43.7|44.6|43.3|42.15||||||42.11|41.6|38.79|37.68|38.54|39.58|39.37|37.49|39.48|39.9|38.36|39.55|35.95|34.28||33.33|33.18|33.76|34.68|33.53|32.34|32.53|34.1|35.24|35.1|34.57|35.3|32.26|29.33|30.78|28.55|28.43|28.54|28.92|29.18|29.62|30.73|29.21|29.18|30.06|29.7|30.8|30.96|31.34|32.61|31.09|30.76|31.13|31.32|30.28|31.03|31.68|32.83|33.31|33.69|33.55|31.99|31.85|28.95|27.72|27.46|27.37|30.4|30.28|29.41|29.21|29.26|29.44|30.01|31.21|30.53|29.5|31.58|30.65|30.16||||||32.38|33.93|33.39|35.78|38.29|37.9|41.33|39.78|39.02|37.98|38.48|39.45|42.46|44||43.65|44.5|47.9|44.82|41.6|43.92|41.6|39.84|43.75|44.58|43.77|48.63|47.25|52.5|51.4|51.99|51.7|47|47|42.73|41.5|44.99|47.74|43.4|42.47|38.61|40.38|39.9|40.78|37.07|33.7|30.64|27.85|25.32|23.02|21.63|21.7|22.02|22.44|20.75|20.29|20.12|19.16|18.96|19.46|20.28|21.34|20.85|21.5|22.95|21.53|21.23|21.69|24.1|23.32|21.2|20.68|18.8|18.15|16.5|15.69|14.68|14.55|14.62|14.9|14.75|14.64|15.33|15.76|15.73||14.75|14.5|14.32|14.03|13.7|13.83|13.73|13.63|14.3|14.39|14.12|13.98|13.67|13.73|13.75|13.53|13.48|13.25|12.99|13.27
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.27|5.28|5.39|5.5|5.59|5.64|5.66|5.65|5.61|5.63|5.61|5.69|5.57||5.66|5.74|5.71|5.73|5.83|5.71|5.71|5.76|5.67|5.68|5.61|5.56|5.58|5.51|5.58|5.53|5.58|5.66|5.8|5.81|5.77|5.9|5.96|5.94|5.98|5.99|5.93|5.97|5.95|5.91|5.91|5.85|5.79|5.84|5.91|5.94|5.96|5.88|5.78|5.77|5.81|5.75|5.8|5.86|5.89|5.85|5.78||||||5.75|5.78|5.72|5.82|5.83|5.45|5.41|5.48|5.5|5.65|5.68|5.81|5.85|5.68||5.65|5.6|5.78|5.8|5.82|5.74|5.74|5.78|5.85|5.96|6.03|5.92|5.92|5.94|5.85|6.03|5.99|5.98|6.07|6.13|6.13|6.25|6.29|6.37|6.09|6.16|5.6|5.45|5.47|5.55|5.68|5.83|5.7|5.57|5.53|5.44|5.25|5.22|5.18|5.15|5.07|5|5.07|5|4.89|4.83|5.1|4.99|4.95|5.04|5.19|5.21|5.24|5.33|5.31|5.27|5.24|5.22|5.09|5.17||||||5.26|5.22|5.33|5.54|5.33|5.57|5.7|5.82|5.68|5.71|5.83|5.93|5.84|5.83||5.95|5.87|5.94|5.98|5.88|5.78|5.79|5.9|5.52|5.44|5.38|5.45|5.4|5.49|5.5|5.37|5.35|5.44|5.41|5.32|5.36|5.35|5.22|5.24|5.26|5.24|5.17|5.13|5.22|5.41|5.46|5.51|5.51|5.53|5.42|5.39|5.41|5.3|5.32|5.25|5.05|5.19|5.3|5.2|5.26|5.32|5.29|5.26|5.43|5.5|5.56|5.6|5.57|5.54|5.51|5.5|5.49|5.42|5.56|5.52|5.46|5.53|5.61|5.47|5.4|5.51|5.47|5.63|5.75|5.66||5.73|5.88|5.92|6.05|5.94|5.83|5.75|5.68|5.96|5.96|6.1|6|6.2|6.15|5.59|5.3|5.3|5.34|5.3|5.11
07951|100759|/equities/new-world|SHANGHAICOMP|7.13|7.12|7.3|7.34|7.41|7.49|7.45|7.56|7.48|7.33|7.3|7.49|7.46||7.5|7.54|7.5|7.35|7.27|7.33|7.29|7.37|7.39|7.43|7.4|7.29|7.32|7.33|7.36|7.27|7.38|7.36|7.49|7.52|7.47|7.6|7.54|7.47|7.54|7.47|7.4|7.53|7.55|7.68|7.64|7.59|7.06|7.07|7.12|7.12|7.12|7.06|7.02|7.01|7.04|7.04|7.08|7.11|7.08|6.96|6.91||||||6.91|6.88|6.87|6.89|6.97|6.93|6.93|6.97|7.12|7.1|7.12|7.28|7.43|7.42||7.64|7.36|7.3|7.31|7.25|7.13|7.22|7.38|7.3|7.41|7.68|7.6|7.7|7.64|7.48|7.44|7.58|7.52|7.5|7.29|7.21|7.24|7.13|7.11|6.91|6.88|6.87|6.85|6.85|6.93|6.91|7|6.89|6.85|6.8|6.75|6.72|6.69|6.65|6.67|6.61|6.53|6.46|6.4|6.25|6.25|6.37|6.35|6.29|6.33|6.5|6.48|6.49|6.55|6.58|6.52|6.43|6.45|6.35|6.4||||||6.58|6.56|6.73|6.86|6.62|6.94|7.03|7.22|7.19|6.94|7.15|7.3|7.23|7.09||7.1|7.08|7.05|7.16|7.1|7.09|7.02|6.98|7.06|7|7.05|7.01|6.97|6.99|7.01|7|7.04|7.09|7.03|7.06|7.07|7.07|7.02|6.98|6.99|6.94|6.9|6.82|6.84|7.08|7.13|7.16|7.13|7.15|7.12|7.1|7.13|7.13|7.11|7.04|6.92|7.17|7.22|7.19|7.2|7.21|7.17|7.18|7.34|7.43|7.5|7.64|7.5|7.57|7.56|7.4|7.4|7.3|7.44|7.5|7.49|7.54|7.53|7.48|7.58|7.72|7.7|7.88|7.98|8.11||8.11|8.53|8.41|8.65|8.18|8.05|8|7.83|8.45|8.69|9.29|9.38|9.16|9.66|8.78|8.74|8.41|8.54|8.44|7.67
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.2|11.02|11.18|11.31|11.59|11.53|11.51|11.62|11.27|11.29|11.27|11.71|11.71||11.85|12.11|11.83|11.63|11.93|12.16|12.05|11.89|11.87|11.91|11.97|11.94|11.9|12.05|11.91|11.67|11.87|11.91|12.06|12.15|12.06|12.39|12.24|12.25|12.24|12.18|11.88|12.12|12.09|12.33|12.34|12.56|12.93|12.68|12.07|12.03|11.98|11.8|11.78|11.77|11.74|11.75|11.66|11.82|11.63|11.59|11.4||||||11.28|11.09|11.12|11.09|11.21|10.94|10.84|10.94|11.09|11.1|11.05|11.22|11.33|11.55||11.28|11.3|11.15|11.31|12|11.92|12.04|12.46|12.59|13.19|14.45|13.86|12.6|13.65|13.8|13.19|13.63|13.32|13.11|13.7|13.35|13.24|13.38|13.87|12.61|12.36|12.77|12.03|12.68|14.09|14.97|14.41|13.1|12.42|11.44|11.07|11.06|10.99|10.9|10.92|10.91|10.79|10.9|10.86|10.62|9.9|10.15|9.92|9.55|9.74|10.13|10|9.96|10.14|9.99|9.66|9.36|9.17|9.01|9.03||||||9.33|9.05|9.12|9.32|8.87|9.24|9.46|9.73|9.76|9.6|9.71|10.15|10.3|10.24||10.23|10.07|10.09|10.26|10.2|10.21|10.01|10.06|10.23|9.58|9.41|9.44|9.71|9.68|9.67|9.56|9.57|9.78|9.8|9.78|9.71|9.7|9.52|9.68|9.79|9.57|9.53|9.39|9.47|10.25|10.16|10.37|10.52|10.78|10.64|10.55|10.93|10.66|10.63|10.72|10.46|11.1|11.07|11.58|11.55|10.5|10.25|10.28|10.4|10.59|10.37|10.69|10.62|11.32|11.63|11.36|11.22|10.2|9.27|9.3|9.21|9.3|9.19|9.17|9.24|9.29|9.23|9.55|9.85|9.68||9.84|9.41|9.39|9.25|9.14|9.2|9.25|8.92|9.57|9.41|9.41|9.53|9.41|9.82|9.62|9.6|9.42|9.33|9.37|9.31
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.19|8.03|8.42|8.17|8.1|8.23|8.42|8.54|8.7|8.34|8.03|8.1|7.97||8.16|8.28|8.14|7.82|8.17|8.1|8.14|8.32|8.09|8.45|7.99|7.96|7.52|7.23|7.27|7.29|7.26|7.13|7.27|7.3|7.13|7.35|7.3|7.3|7.21|7.21|7.08|7.17|7.16|7.16|7.25|7.17|7.03|7.1|7.18|7.14|7.19|7.23|7.24|7.17|6.9|6.87|6.76|6.73|6.75|6.69|6.72||||||6.74|6.72|6.66|6.64|6.7|6.7|6.56|6.6|6.69|6.63|6.67|6.76|6.78|6.79||6.65|6.51|6.61|6.6|6.61|6.66|6.55|6.55|6.44|6.55|6.67|6.7|6.72|6.7|6.59|6.66|6.72|6.7|6.72|6.79|6.67|6.68|6.69|6.69|6.58|6.55|6.47|6.55|6.55|6.57|6.54|6.58|6.51|6.47|6.43|6.38|6.37|6.32|6.35|6.34|6.29|6.19|6.21|6.15|6.03|5.98|6.13|6.06|6|6.08|6.21|6.24|6.24|6.32|6.33|6.3|6.25|6.21|6.11|6.09||||||6.12|6.1|6.17|6.23|6.12|6.26|6.33|6.39|6.31|6.3|6.38|6.53|6.56|6.64||6.68|6.68|6.7|6.75|6.74|6.74|6.63|6.7|6.71|6.62|6.59|6.62|6.57|6.66|6.66|6.62|6.63|6.69|6.65|6.66|6.7|6.65|6.52|6.57|6.56|6.78|6.7|6.64|6.67|6.82|6.87|6.92|6.89|6.91|6.85|6.88|6.95|6.89|6.85|6.79|6.65|6.76|6.81|6.79|6.84|6.88|6.85|6.86|6.99|7.04|7.03|7.15|7.15|7.16|7.09|7.13|7.12|7.11|7.31|7.23|7.28|7.42|7.23|7.16|7.14|7.22|7.15|7.23|7.28|7.38||7.38|7.41|7.38|7.23|7.18|7.2|7.17|6.82|7.14|7.12|7.05|7.06|7.07|7.15|7.14|7.04|7.12|6.96|6.94|6.81
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.89|21.99|21.97|22.32|21.82|21.79|21.41|21.5|21.07|21.15|21.1|21.26|21.1||21.09|20.34|20.37|20.4|20.45|20.51|20.08|20.09|20.56|20.75|20.45|20.7|21.3|21.29|20.73|20.35|20.73|19.95|19.93|19.82|19.84|19.96|19.67|19.61|19.76|19.76|19.38|19.38|19.34|19.4|19.27|19.06|18.96|18.8|18.86|18.85|18.77|18.58|18.69|18.65|18.64|18.65|18.95|19.02|19.05|18.68|18.7||||||18.74|18.62|18.55|18.6|18.73|18.53|18.18|18.28|18.4|18.24|18.25|18.24|18.03|18.12||17.83|18.09|18.02|18.15|18.87|18.05|17.83|18.3|18.16|18.76|19.5|19.09|19.1|19.88|20.14|19.53|19.77|19.69|19.06|19.42|19.07|19.2|19.35|19.18|18.59|18.69|18.78|18.4|18.84|19.36|19.53|19.38|18.8|18.9|18.88|18.14|18.53|18.45|18.34|18.36|18.51|18.06|18.83|17.9|17.58|17.18|17.72|17.36|16.7|16.86|17.22|17.11|17.14|17.42|17.22|17.19|16.7|16.53|16.37|16.32||||||16.51|16.37|16.49|16.55|16.1|16.49|16.7|16.81|16.79|16.79|16.93|17.3|17.49|17.44||17.55|17.37|17.48|17.47|17.5|17.5|17.5|17.28|17.17|16.73|16.75|16.74|16.64|16.85|16.87|16.79|16.84|17.01|16.99|17.01|17.13|17.09|16.87|16.97|17.05|16.94|16.64|16.51|16.66|17.08|17.18|17.38|17.4|17.45|17.46|17.41|17.88|18|17.92|17.88|17.67|17.94|17.99|18.04|18.49|18.2|17.83|17.97|18.26|18.33|17.99|18.08|18.04|18.29|18.24|18.25|18.25|18.52|18.4|18.31|18.21|18.07|18.04|17.97|17.88|18.12|17.8|18.14|18.43|17.88||17.78|17.71|18|17.87|17.96|17.91|17.96|17.76|19.01|19.41|18.7|18.73|18.99|19.99|21.06|19.67|20.37|18.52|18.52|17.61
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.06|8.14|8.25|8.35|8.36|8.35|8.36|8.35|8.35|8.33|8.35|8.58|8.69||8.68|8.79|8.8|8.69|8.74|8.86|8.74|8.81|8.73|8.76|8.8|8.63|8.65|8.63|8.68|8.64|8.69|8.75|8.89|8.86|8.84|9.04|9.08|9.05|9.12|9.15|9.14|9.21|9.02|9.02|9.01|9.01|8.99|8.98|9.11|9.12|9.03|8.99|9|8.92|8.9|8.84|8.83|8.82|8.83|8.75|8.77||||||8.78|8.71|8.65|8.62|8.65|8.59|8.56|8.62|8.73|8.8|8.77|8.83|8.82|8.79||8.61|8.54|8.67|8.81|8.84|8.79|8.87|9|9.01|9.16|9.41|9.35|9.39|9.53|9.2|9.3|9.4|9.25|9.22|9.31|9.23|9.18|9.19|9.11|8.92|9.01|9.03|9.06|9.12|9.04|9.13|9.16|9.12|9.08|8.96|8.95|8.92|9.01|9.05|9.07|8.97|8.86|8.86|8.87|8.66|8.67|8.84|8.74|8.59|8.55|8.74|8.8|8.87|9.03|9.14|8.76|8.71|8.63|8.45|8.49||||||8.73|8.8|8.89|9.03|8.8|8.98|9.13|9.13|9.07|8.98|9.18|9.3|9.37|9.37||9.34|9.34|9.43|9.4|9.39|9.34|9.24|9.27|9.45|9.42|9.36|9.46|9.56|9.75|9.65|9.62|9.59|9.64|9.67|9.67|9.65|9.63|9.55|9.56|9.43|9.42|9.35|9.37|9.2|9.8|9.9|9.92|9.97|9.98|9.95|9.95|9.96|10.01|10|9.97|9.82|10.12|9.95|9.98|10.12|10.6|10.4|10.54|10.62|10.32|10.36|10.45|10.49|10.72|10.53|10.59|10.4|10.22|10.51|10.63|10.64|10.4|10.43|10.09|10.09|10.13|10.02|10.2|10.29|10.46||10.29|10.26|10.45|10.64|10.22|10.22|9.7|9.48|9.79|9.95|10.07|9.79|9.38|9.5|9.46|9.39|9.25|9.34|9.29|9.05
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.342|0.341|0.347|0.349|0.348|0.349|0.349|0.348|0.35|0.354|0.356|0.356|0.353||0.353|0.358|0.358|0.356|0.359|0.359|0.359|0.362|0.365|0.369|0.371|0.369|0.374|0.372|0.375|0.374|0.374|0.376|0.38|0.382|0.382|0.384|0.385|0.382|0.384|0.385|0.384|0.386|0.385|0.384|0.384|0.385|0.383|0.383|0.384|0.387|0.386|0.385|0.386|0.386|0.385|0.384|0.388|0.388|0.392|0.392|0.396||||||0.396|0.396|0.394|0.394|0.394|0.391|0.389|0.39|0.392|0.393|0.394|0.396|0.393|0.394||0.39|0.389|0.388|0.389|0.39|0.388|0.395|0.396|0.396|0.396|0.401|0.4|0.4|0.403|0.401|0.404|0.406|0.403|0.403|0.406|0.4|0.402|0.401|0.403|0.398|0.401|0.399|0.4|0.4|0.4|0.401|0.407|0.395|0.393|0.392|0.391|0.389|0.391|0.391|0.391|0.39|0.387|0.389|0.389|0.384|0.386|0.391|0.391|0.383|0.381|0.39|0.391|0.394|0.395|0.396|0.395|0.394|0.394|0.387|0.381||||||0.382|0.382|0.381|0.382|0.371|0.395|0.4|0.4|0.399|0.396|0.398|0.401|0.4|0.404||0.403|0.399|0.402|0.4|0.4|0.4|0.397|0.394|0.398|0.396|0.399|0.4|0.401|0.405|0.398|0.397|0.393|0.393|0.394|0.395|0.396|0.396|0.393|0.395|0.393|0.394|0.389|0.39|0.388|0.395|0.396|0.395|0.395|0.396|0.393|0.395|0.395|0.396|0.396|0.395|0.392|0.394|0.391|0.391|0.393|0.397|0.394|0.393|0.399|0.399|0.399|0.4|0.398|0.402|0.398|0.395|0.395|0.392|0.394|0.396|0.397|0.396|0.398|0.393|0.395|0.395|0.393|0.395|0.396|0.395||0.394|0.393|0.396|0.396|0.393|0.395|0.387|0.383|0.386|0.386|0.386|0.384|0.38|0.381|0.385|0.384|0.383|0.381|0.38|0.379
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.06|7.03|7.15|7.13|7.12|7.18|7.07|6.98|6.93|6.92|7.11|6.98|6.95||7.04|7|7.01|7.15|7.06|7.18|7.32|7.44|7.55|7.49|7.45|7.44|7.51|7.37|7.4|7.21|7.3|7.27|7.41|7.45|7.55|7.59|7.61|7.39|7.31|7.26|7.23|7.29|7.35|7.36|7.37|7.35|7.2|7.18|7.34|7.31|7.3|7.3|7.27|7.22|7.26|7.2|7.19|7.23|7.21|7.15|7.08||||||7.05|7.01|6.98|6.93|6.91|6.99|6.91|6.95|6.9|6.93|6.96|6.91|6.96|6.82||6.74|6.64|6.69|6.74|6.61|6.66|6.73|6.82|6.96|6.94|7.11|7|7.09|7.17|7.14|7.17|7.26|7.24|7.23|7.35|7.23|7.19|7.19|7.25|7.26|7.08|7.09|7.05|7.01|6.9|6.87|6.9|6.85|6.89|6.86|6.94|6.92|6.9|6.89|6.9|6.85|6.79|6.76|6.74|6.71|6.31|6.52|6.6|6.53|6.7|6.75|6.4|6.48|6.05|6.07|6.06|6.01|5.95|5.86|5.86||||||5.9|5.89|5.96|6.07|5.9|6.14|6.18|6.25|6.1|6.07|6.14|6.53|6.56|6.61||6.71|6.62|6.63|6.63|6.56|6.47|6.47|6.46|6.58|6.68|6.59|6.6|6.53|6.75|6.68|6.62|6.62|6.7|6.74|6.66|6.67|6.66|6.45|6.51|6.55|6.54|6.54|6.45|6.53|6.87|6.95|7.06|7.05|7.11|6.98|7.02|6.98|7.09|7.06|7.11|7|7.18|7.44|7.38|7.07|6.97|6.96|6.98|7.23|7.29|7.4|7.41|7.49|7.2|7.22|7.2|7.28|7.2|7.41|7.44|7.4|7.46|7.55|7.58|7.62|7.92|8.11|7.93|8.16|8.33||8.27|8.06|8.95|8.86|8.05|7.32|7.4|7.19|7.58|7.75|7.78|8.11|7.37|7.71|7.96|7.95|7.42|7.58|7.28|7.1
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|34.8207|35.2483|35.7034|36.2207|36.7103|36.5379|35.9103|35.5448|35.2414|36.0345|36.4414|35.4827|34.8207||33.8621|34.3103|34.4207|33.8896|33.9103|33.6552|33.5379|33.4483|33.4552|33.4483|33.3103|32.8345|33.1103|32.5034|32.4827|33.1034|33.7379|34.0827|34.2759|34.0552|34.0414|34.4621|34.7103|35|35.3172|34.6828|34.3448|34.869|34.9241|35.1517|35.2759|34.7517|34.8414|35.3103|35.6414|36.3586|36.1241|36.3241|37.4483|36.9517|37.4827|37.6138|38.131|38.8069|38.6414|38.069|38.1379||||||37.4552|36.4621|36.9655|36.5724|36.5034|37.731|36.4621|36.2759|37.0345|36.2965|35.931|35.3379|34.5724|35.3103||35.7862|37.0345|37.0896|38.069|38.3448|37.4965|38.5103|38.7379|39.069|40.069|39.9379|40.5379|39.4345|40|40.531|40.531|41.3724|41.3862|40.4|38.7103|39.4827|39.069|38.2759|37.2621|37.1379|37.9103|38.5241|38.1793|37.5862|38.5172|38.331|38.0965|39.5931|41.3862|38.5448|39.3517|38.8345|39.7931|41.069|40.931|39.4|37.1793|37|36.1241|34.4207|34.8621|36.2759|36.5862|36.7586|36.6759|37.8345|37.7034|40.1241|39.7655|39.9172|42.9586|41.2|40.1655|39.7931|38.9724||||||38.4827|40.069|39.4965|42.5517|42.7655|41.7379|41.4483|41.2827|41.7655|41.1241|41.0827|41.4138|43.4069|43.8345||43.931|43.4552|43.8276|42.9655|42.8896|42.8207|43.5034|43.7103|44.5241|45.2345|45.5586|45.5241|46.3103|47.3724|47.5517|45.7931|47.731|50.2758|50.8345|49.7862|48.9862|50.3379|49.2827|50.469|49.5862|50.3793|49.9241|50.1379|51.3172|51.6276|48.8552|50.8827|53.1034|53.4827|54.069|53.6552|53.269|54.5241|54.3448|55.0414|55.3448|56.5517|55.1655|55.2552|56.2414|58.131|60.0552|59.9862|60.2483|61.4689|57.2483|58.2069|57.331|61.2414|59.9724|59.8069|56.4827|56.3241|56.2414|57.7172|53.8827|50.3793|49.6552|51.2965|50.069|48.8069|47.5172|48.5931|48.8759|49.0621||46.1931|46.531|44.3448|44.1379|43.1655|42.8345|43.8965|45|46.8965|47.5862|47.8793|47.5207|48|46.0965|46.4655|44.831|45.4241|44.0103|41.1207|41.8965
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.97|6.03|6.19|6.16|6.22|6.23|6.24|6.3|6.26|6.28|6.24|6.25|6.17||6.24|6.3|6.19|6.11|6.07|6.04|6|6.05|5.94|5.88|5.86|5.79|5.84|5.84|5.91|5.94|6.14|6.13|6.22|6.31|6.38|6.42|6.24|6.19|6.14|6.11|6.08|6.11|6.15|6.19|6.16|6.17|6.08|6.13|6.23|6.27|6.28|6.22|6.09|5.9|5.91|5.94|5.96|5.99|6.03|5.93|5.91||||||5.91|5.89|5.8|5.84|5.81|5.74|5.65|5.7|5.78|5.83|5.86|6.01|5.97|5.87||5.97|5.89|5.98|6.05|6.03|6.12|6.17|6.13|5.91|6.03|6.13|6.14|6.11|6.1|5.99|6.04|6.14|5.87|5.8|5.72|5.57|5.52|5.41|5.38|5.25|5.25|5.21|5.25|5.27|5.29|5.35|5.42|5.38|5.42|5.37|5.45|5.37|5.33|5.34|5.4|5.38|5.23|5.23|5.04|4.92|5.07|5.35|5.29|5.18|5.16|5.31|5.35|5.57|5.73|5.58|5.48|5.41|5.29|5.23|5.25||||||5.23|5.26|5.39|5.46|5.23|5.38|5.45|5.6|5.5|5.43|5.5|5.68|5.77|5.8||5.83|5.76|5.81|5.9|5.81|5.79|5.73|5.88|5.96|6.08|6.01|5.93|5.9|6.02|6.08|5.99|5.97|5.98|6.14|6.14|6.06|6.1|6.05|5.99|6.01|6|5.95|5.84|5.92|6.27|6.25|6.38|6.38|6.35|6.26|6.27|6.38|6.52|6.51|6.61|6.74|6.13|6.6|6.33|6.28|6.4|6.44|6.39|6.39|6.45|6.61|6.75|6.67|6.78|6.64|6.48|6.2|6.18|6.3|6.46|6.18|6.31|6.27|6.23|6.18|6.17|6.18|6.2|6.27|6.34||6.2|6.32|6.4|6.96|6.62|6.02|5.7|5.46|5.76|5.75|5.7|5.69|5.67|5.78|5.82|5.77|5.57|5.63|5.44|5.39
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|16.7231|17.4385|17.9|18.0308|18.2|17.9769|17.8308|17.8923|17.7539|16.8615|16.6923|17.0769|16.8539||17.2923|17.6539|17.5539|17.6846|17.2308|17.4846|17.7154|17.9692|18.1462|17.8923|17.8308|17.2615|17.4846|17.4308|18.1154|17.3|17.6846|17.7539|18.2154|18.3846|18.3231|19.0308|18.9692|18.9923|19.2308|19.2692|19.2462|20.2231|19.5308|19.5308|18.6077|17.7231|16.6077|16.5385|17.0615|17.0615|16.8154|16.7846|16.7769|16.6615|17.0077|16.6615|16.3769|16.2769|16.3|16.1462|16.1385||||||16.0385|15.9769|15.9462|15.9615|16.1385|15.8|15.4615|15.5769|15.6692|15.8308|15.7692|15.8077|15.8462|15.5846||15.3769|15.1385|15.4154|15.3615|15.2077|15.1846|15.0539|15.1385|15.3462|15.3539|15.7692|15.8308|16.0769|15.9462|15.9231|16.1|16.1923|16.3077|16.0154|16.2539|16.1|16|15.7539|15.7923|15.4385|15.6539|15.7692|15.6923|16.0154|16.3769|16.2308|16.8692|16.7|16.7308|17.3615|18.1769|17.2|15.6385|15.7615|16.0385|15.3154|15.0615|15.1308|14.8308|14.5308|14.6539|15.0769|14.9385|14.6|14.8615|15.1769|15.3692|15.4|15.6846|15.7846|15.7308|15.4539|15.3769|15.2462|15.3846||||||15.4308|15.0539|15.2|15.5615|14.8846|15.4846|15.7539|15.8846|15.7923|15.7615|16.2|16.6385|16.7539|16.9462||16.8308|16.7154|16.9308|17.1154|17.2231|17.2846|17.1769|17.3846|17.8385|17.7308|17.3692|17.5154|17.4385|17.9231|18.2385|18.0462|18.0385|18.2385|18.0308|18.2154|18.2308|18.4|18.1462|18.5|18.1539|18.1615|17.8385|17.4923|17.7077|18.5769|18.4846|18.7077|18.8154|18.8846|18.7077|18.5846|18.7539|18.7308|18.6|18.4231|18|18.5077|18.5615|18.4615|18.8154|18.9846|18.9077|19.1154|19.0615|19.4231|19.1154|18.9615|18.6308|18.9539|18.8615|18.9231|18.7462|18.3692|18.8308|18.9385|18.6077|18.5|23.75|23.55|23.78|23.68|23.58|24.15|24.28|24.55||24.29|25.21|25.42|24.51|24.5|24.48|23.95|23.53|24.46|24.02|23.73|23.7|23.42|23.7|23.88|23.85|23.42|23.33|23.66|23.04
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.99|12.79|12.9|12.98|13.21|13.55|13.31|13.14|13.19|13.51|13.54|13.88|13.65||14.58|14.8|15.74|15.61|16.08|16.31|16.19|15.8|16.76|15.74|16.03|15.57|15.71|14.74|15.22|15.22|15.18|14.97|13.61|13.25|13.18|13.26|12.05|12.1|12.21|12.15|12.1|12.03|11.97|12.07|11.96|11.86|11.77|11.79|11.87|12.05|11.86|11.72|11.82|11.76|11.81|11.6|11.6|11.67|11.67|11.28|11.21||||||11.5|11.4|11.34|10.99|10.84|10.76|10.5|10.21|10.31|10.31|10.32|10.36|10.23|10.21||10.11|10.26|10.11|10.2|10.54|10.91|9.92|10.17|10.18|10.55|11.13|11.22|11.16|11.64|11.84|11.78|11.25|11.21|10.96|11.24|11.21|10.92|11.11|11.02|10.52|10.65|10.93|10.76|11.13|11.77|11.62|11.59|11.45|11.63|11.55|11.27|11.34|11.35|11.13|11.19|11.41|11.41|11.37|11.24|10.89|10.67|11.12|10.78|10.45|10.8|11.14|11.15|11.3|11.57|11.47|11.2|10.18|9.88|10|9.95||||||10.34|10.34|10.29|10.29|9.98|10.18|10.43|10.53|10.61|10.66|10.68|11.01|11.19|11.34||11.46|11.69|11.78|12|11.71|11.91|11.76|11.38|11.32|11.27|11.55|11.03|10.92|11.63|11.1|10.43|10.09|10.18|9.98|10.01|10.09|10.07|9.93|10.02|10.05|10.04|9.88|9.8|9.75|10.12|10.14|10.22|10.2|10.1|10.18|10.03|10.11|10.27|10.19|10.14|9.96|10.09|9.89|9.95|10.05|10|10.02|10.25|10.07|10.36|9.9|9.85|9.77|9.92|9.84|9.87|9.92|9.82|10.05|9.81|9.75|9.75|9.55|9.62|9.52|9.45|9.44|9.63|9.61|9.37||9.28|9.32|9.29|9.23|9.43|9.3|9.41|9.35|9.96|9.94|9.98|9.78|9.58|9.63|10.04|10.69|10.94|11.63|12.11|11.01
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.08|7.97|8.27|8.31|8.38|8.52|8.57|8.59|8.66|8.67|8.71|8.92|8.84||8.92|8.93|8.59|8.51|8.66|8.85|8.93|9.12|9.21|9.38|9.29|9.25|9.27|9.14|9.32|9.19|9.37|9.12|9.22|9.35|9.21|9.33|9.44|9.39|9.39|9.43|9.21|9.2|9.05|9.01|8.97|8.99|8.95|8.83|9.06|9.1|9.19|9.15|9.09|9.07|9.08|9.07|8.99|9.12|9.04|8.93|8.95||||||8.84|8.93|8.83|8.49|8.57|8.5|8.55|8.49|8.59|8.7|8.73|8.88|9|8.96||9.08|8.94|8.92|9.02|9.15|8.32|8.25|8.43|8.45|8.36|8.62|8.73|8.8|8.69|8.53|8.6|8.73|8.79|8.64|8.79|8.68|8.51|8.59|8.64|8.45|8.5|8.55|8.44|8.61|8.67|8.65|8.79|8.53|8.44|8.43|8.42|8.2|8.22|8.26|8.24|8.16|8.11|8.11|7.97|7.73|7.6|7.99|8.06|7.95|8.04|8.23|8.22|8.3|8.17|8.11|8.02|7.91|7.82|7.75|7.83||||||7.83|7.99|8.24|8.38|8.11|8.44|8.89|9.02|9.02|8.64|9|8.82|9.15|9.14||9.11|9.32|9.5|9.25|9.25|9.04|8.58|8.9|8.85|9.07|8.72|8.88|8.98|8.85|8.44|8.38|8.33|8.58|8.53|8.43|8.44|8.38|8.34|8.32|8.4|8.35|8.36|8.14|8.15|8.8|8.98|9.37|9.44|9.31|9.34|8.99|9.09|8.93|9.01|8.86|8.85|9.54|9.25|9.31|9.54|9.6|9.58|10.52|10.08|9.78|9.59|9.18|8.97|8.96|8.81|8.87|8.58|8.62|8.87|8.84|8.81|9.17|9.28|9.06|9.17|8.91|8.9|8.68|8.72|8.8||8.63|8.99|9.06|9.19|9.15|9.59|8.9|8.74|9.28|9.56|9.66|9.91|9.86|10.95|10.59|9.63|8.75|8.97|8.93|8.6
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.439|0.438|0.452|0.457|0.465|0.464|0.462|0.461|0.462|0.461|0.46|0.468|0.47||0.471|0.473|0.469|0.471|0.465|0.471|0.477|0.484|0.486|0.486|0.488|0.493|0.488|0.482|0.49|0.486|0.492|0.501|0.506|0.509|0.506|0.522|0.521|0.522|0.53|0.533|0.53|0.532|0.528|0.524|0.527|0.527|0.532|0.532|0.538|0.535|0.529|0.527|0.525|0.533|0.534|0.533|0.531|0.536|0.534|0.539|0.545||||||0.551|0.553|0.553|0.54|0.551|0.551|0.556|0.559|0.564|0.558|0.558|0.55|0.544|0.544||0.539|0.536|0.526|0.533|0.545|0.518|0.535|0.53|0.53|0.529|0.547|0.553|0.555|0.554|0.549|0.562|0.576|0.582|0.575|0.587|0.589|0.567|0.575|0.58|0.552|0.563|0.556|0.547|0.575|0.586|0.576|0.599|0.546|0.518|0.51|0.516|0.515|0.512|0.515|0.512|0.507|0.502|0.502|0.501|0.494|0.503|0.519|0.525|0.505|0.498|0.507|0.485|0.484|0.479|0.478|0.476|0.472|0.47|0.464|0.463||||||0.457|0.461|0.458|0.464|0.454|0.499|0.509|0.508|0.509|0.498|0.507|0.497|0.508|0.507||0.514|0.51|0.515|0.512|0.508|0.508|0.498|0.501|0.503|0.502|0.494|0.495|0.495|0.5|0.489|0.486|0.484|0.486|0.483|0.487|0.488|0.486|0.478|0.481|0.484|0.488|0.482|0.481|0.481|0.492|0.492|0.496|0.495|0.49|0.494|0.491|0.492|0.49|0.49|0.489|0.498|0.514|0.506|0.506|0.511|0.507|0.507|0.52|0.517|0.515|0.515|0.504|0.495|0.496|0.494|0.493|0.489|0.485|0.487|0.489|0.49|0.492|0.492|0.491|0.496|0.495|0.494|0.487|0.488|0.488||0.482|0.49|0.495|0.496|0.52|0.519|0.508|0.5|0.515|0.517|0.512|0.519|0.513|0.541|0.541|0.535|0.513|0.517|0.51|0.503
07964|100758|/equities/shenda|SHANGHAICOMP|3.29|3.27|3.35|3.39|3.42|3.44|3.41|3.42|3.42|3.41|3.42|3.52|3.52||3.56|3.6|3.63|3.63|3.64|3.71|3.75|3.78|3.8|3.84|3.79|3.76|3.8|3.7|3.77|3.65|3.72|3.73|3.75|3.76|3.73|3.8|3.82|3.84|3.85|3.85|3.8|3.87|3.89|3.85|3.84|3.82|3.81|3.83|3.85|3.75|3.77|3.78|3.73|3.69|3.72|3.68|3.7|3.72|3.72|3.69|3.69||||||3.59|3.52|3.51|3.51|3.56|3.54|3.49|3.5|3.56|3.59|3.6|3.65|3.69|3.63||3.6|3.5|3.55|3.6|3.6|3.61|3.65|3.68|3.72|3.73|3.81|3.83|3.88|3.85|3.79|3.79|3.84|3.83|3.82|3.84|3.79|3.74|3.71|3.69|3.64|3.69|3.68|3.64|3.59|3.59|3.62|3.7|3.67|3.66|3.6|3.59|3.59|3.61|3.59|3.59|3.53|3.48|3.44|3.44|3.38|3.25|3.39|3.34|3.35|3.31|3.4|3.43|3.44|3.42|3.46|3.41|3.34|3.36|3.29|3.24||||||3.33|3.34|3.47|3.48|3.41|3.57|3.67|3.73|3.67|3.6|3.68|3.79|3.88|3.92||3.92|3.95|3.98|3.99|3.96|3.87|3.78|3.77|3.87|3.92|3.87|3.94|3.9|4.03|3.99|3.98|4|4.05|4.01|4|4.07|3.89|3.84|3.83|3.88|3.86|3.9|3.72|3.71|3.86|3.82|3.86|3.86|3.84|3.82|3.8|3.81|3.84|3.81|3.74|3.59|3.78|3.81|3.76|3.8|3.88|3.93|3.96|3.91|3.84|3.94|4|4.07|4.04|3.99|4.05|4.09|3.95|3.98|4.04|4.02|4.04|4.12|4.16|4.12|4.12|4.05|4.17|4.16|4.14||4.24|4.19|4.24|4.4|4.08|4.1|4.11|3.93|3.88|3.85|3.89|3.95|3.81|3.92|3.88|3.74|3.65|3.55|3.55|3.47
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.68|7.53|7.5|7.6|7.71|7.83|7.81|7.76|7.67|7.65|7.62|7.77|7.65||7.53|7.6|7.57|7.39|7.46|7.64|7.62|7.66|7.74|7.81|7.83|7.68|7.88|7.94|7.99|7.77|8.11|8.33|8.69|8.6|8.66|9.1|9.02|9.18|9.4|9.52|9|8.86|9.09|9.37|9.22|9.56|9.35|8.5|8.41|8.53|8.49|8.38|8.36|8.38|8.3|8.43|8.43|8.6|8.57|8.4|8.5||||||8.36|8.25|8.23|8.24|8.44|8.42|8.3|8.43|8.53|8.52|8.33|8.46|8.38|8.5||8.23|8.3|8.56|8.53|8.88|8.81|8.78|9.26|9.1|9.27|10.26|9.83|10.25|11.38|10.84|9.85|9.92|9.91|9.38|9.95|9.87|10.23|10.8|10.41|9.98|9.69|10.7|10.42|11.58|12.87|14|12.94|11.76|10.69|9.72|8.84|8.04|7.31|7.05|7.12|6.85|6.86|7.46|7.7|7|6.36|5.78|5.63|5.45|5.52|5.78|5.67|5.6|5.65|5.61|5.51|5.26|5.14|5.08|5.14||||||5.19|5.09|5.03|5.11|4.88|5.08|5.17|5.25|5.24|5.17|5.31|5.52|5.63|5.67||5.68|5.61|5.69|5.72|5.65|5.58|5.48|5.51|5.66|5.58|5.48|5.53|5.54|5.64|5.61|5.54|5.59|5.68|5.67|5.66|5.71|5.69|5.62|5.7|5.76|5.71|5.65|5.53|5.48|5.95|5.93|6.02|6.05|6.05|6.06|6|5.98|6.05|5.91|5.99|5.86|6.01|5.95|6|6.2|5.95|5.84|5.82|5.96|6.09|5.92|5.94|5.9|6.04|6.03|5.87|5.9|5.85|5.86|5.9|5.8|5.82|5.66|5.61|5.61|5.6|5.55|5.72|5.79|5.64||5.56|5.68|5.69|5.72|5.75|5.78|5.85|5.75|6.06|6.04|5.94|6.05|5.92|6.33|5.75|5.74|5.79|5.49|5.33|5.13
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.719|0.694|0.689|0.696|0.704|0.707|0.714|0.713|0.713|0.72|0.717|0.727|0.725||0.71|0.717|0.7|0.671|0.692|0.702|0.708|0.709|0.719|0.726|0.725|0.71|0.727|0.732|0.729|0.704|0.721|0.739|0.767|0.764|0.758|0.789|0.79|0.789|0.799|0.794|0.768|0.762|0.76|0.774|0.752|0.772|0.787|0.72|0.697|0.696|0.687|0.685|0.682|0.697|0.703|0.703|0.713|0.72|0.721|0.721|0.725||||||0.724|0.72|0.718|0.721|0.73|0.729|0.719|0.717|0.734|0.747|0.746|0.769|0.769|0.773||0.73|0.734|0.723|0.724|0.756|0.753|0.786|0.811|0.803|0.82|0.882|0.851|0.851|0.901|0.866|0.787|0.779|0.771|0.745|0.808|0.791|0.821|0.848|0.846|0.8|0.764|0.773|0.708|0.74|0.81|0.832|0.881|0.969|0.997|0.906|0.824|0.847|0.77|0.756|0.721|0.686|0.68|0.71|0.742|0.762|0.721|0.689|0.677|0.649|0.624|0.671|0.633|0.617|0.627|0.628|0.596|0.57|0.566|0.558|0.558||||||0.565|0.559|0.554|0.557|0.54|0.59|0.598|0.597|0.602|0.6|0.602|0.606|0.605|0.611||0.614|0.615|0.616|0.612|0.611|0.607|0.604|0.605|0.613|0.617|0.616|0.62|0.62|0.627|0.626|0.624|0.625|0.629|0.628|0.626|0.629|0.63|0.625|0.633|0.638|0.638|0.632|0.631|0.633|0.642|0.643|0.646|0.649|0.649|0.648|0.647|0.644|0.646|0.637|0.647|0.638|0.639|0.632|0.635|0.644|0.636|0.635|0.634|0.637|0.639|0.634|0.633|0.636|0.64|0.639|0.632|0.632|0.632|0.639|0.642|0.642|0.64|0.635|0.628|0.634|0.634|0.626|0.637|0.636|0.63||0.624|0.639|0.639|0.64|0.645|0.634|0.63|0.628|0.641|0.649|0.648|0.651|0.639|0.652|0.615|0.619|0.621|0.605|0.603|0.591
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.13|8.18|8.44|8.48|8.56|8.63|8.61|8.57|8.61|8.46|8.6|8.87|8.52||8.53|8.41|8.34|8.33|8.46|8.6|8.84|8.76|8.69|8.66|8.55|8.54|8.56|8.47|8.55|8.38|8.43|8.46|8.59|8.55|8.51|8.58|8.58|8.47|8.52|8.42|8.38|8.45|8.46|8.48|8.45|8.42|8.36|8.34|8.49|8.52|8.52|8.52|8.48|8.43|8.43|8.42|8.41|8.4|8.38|8.29|8.25||||||8.25|8.2|8.13|8.12|8.12|8.03|8|8.03|8.09|8.19|8.18|8.23|8.24|8.23||8.18|8|8.11|8.24|8.15|8.13|8.19|8.34|8.37|8.4|8.61|8.63|8.76|8.76|8.63|8.66|8.9|8.8|8.66|8.65|8.44|8.41|8.42|8.42|8.2|8.25|8.23|8.24|8.23|8.23|8.33|8.46|8.39|8.4|8.34|8.32|8.28|8.35|8.35|8.35|8.25|8.15|8.15|8.13|8.01|7.87|8.14|8.09|7.97|8.02|8.22|8.42|8.38|8.43|8.49|8.4|8.35|8.33|8.15|8.07||||||8.21|8.14|8.27|8.51|8.27|8.5|8.7|8.81|8.74|8.67|8.73|8.95|9.2|9.29||9.28|9.2|9.46|9.39|9.32|9.34|9.24|9.25|9.46|9.8|9.7|9.86|9.83|10.12|10.21|10.21|10.36|10.34|10.49|10.53|9.57|9.6|9.77|9.88|10.03|9.96|9.05|9.12|8.51|8.98|9.38|9.88|9.96|9.9|9.97|10.01|10.2|9.93|10.01|9.89|9.54|9.48|9.67|9.5|9.46|9.42|9.49|9.76|9.44|9.62|9.85|10|9.09|9.02|8.98|9.06|9.26|8.77|8.75|8.78|8.59|8.67|8.67|8.64|8.62|8.8|8.74|8.91|8.88|8.94||9.09|8.97|9.03|9.12|8.84|8.74|8.72|8.6|8.99|9.15|9.32|8.47|8.46|8.48|8.49|8.31|8.25|8.32|8.22|8.15
07968|942803|/equities/erfangji|SHANGHAICOMP|5.11|5.19|5.39|5.36|5.41|5.52|5.55|5.56|5.52|5.48|5.36|5.45|5.32||5.41|5.4|5.26|5.28|5.38|5.45|5.4|5.49|5.42|5.46|5.45|5.49|5.42|5.28|5.25|5.17|5.19|5.23|5.33|5.23|5.21|5.29|5.33|5.31|5.32|5.31|5.25|5.29|5.32|5.34|5.41|5.35|5.17|5.18|5.3|5.28|5.3|5.31|5.3|5.27|5.37|5.34|5.39|5.46|5.5|5.48|5.25||||||5.14|5.1|5.07|5.09|5.1|5.05|4.99|5.07|5.02|5.04|5.02|5.09|5.16|5.01||4.94|4.92|4.97|5|4.97|5.05|5.01|5.08|5.09|5.18|5.27|5.23|5.22|5.32|5.27|5.4|5.39|5.35|5.4|5.55|5.55|5.44|5.44|5.39|5.14|5.14|5.03|5|4.99|5.07|5.07|5.13|5.1|5.15|5.11|5.14|4.98|4.99|5|4.97|4.98|4.99|4.86|4.88|4.81|4.77|4.89|4.72|4.63|4.66|4.72|4.73|4.79|4.82|4.87|4.82|4.77|4.79|4.65|4.66||||||4.7|4.74|4.95|5.12|5.12|5.19|5.22|5.42|4.93|4.91|4.97|5.18|5.15|5.13||5.22|5.15|5.19|5.19|5.12|5.05|5.06|5.04|5.12|5.03|5.15|5.15|5.09|5.21|5.25|5.23|5.22|5.25|5.22|5.17|5.22|5.2|5.11|5.14|5.13|5.14|5.05|4.98|5.06|5.22|5.24|5.32|5.3|5.36|5.27|5.31|5.3|5.34|5.29|5.29|5.15|5.44|5.68|5.6|5.57|5.61|5.62|5.54|5.7|5.73|5.78|5.84|5.91|5.87|5.94|6.18|6.11|5.92|5.95|5.92|5.64|5.74|5.7|5.6|5.55|5.58|5.56|5.64|5.78|5.73||5.79|5.94|6.14|5.94|5.4|5.29|5.25|5.25|5.49|5.57|5.68|5.52|5.55|5.64|5.58|5.28|5.29|5.35|5.18|5.06
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.25|0.253|0.259|0.256|0.258|0.258|0.258|0.256|0.257|0.259|0.258|0.26|0.258||0.259|0.26|0.259|0.259|0.258|0.263|0.26|0.263|0.263|0.263|0.263|0.265|0.265|0.259|0.26|0.257|0.26|0.263|0.267|0.264|0.262|0.264|0.266|0.265|0.267|0.267|0.268|0.27|0.27|0.273|0.272|0.272|0.267|0.27|0.274|0.273|0.276|0.274|0.273|0.274|0.277|0.276|0.277|0.279|0.277|0.28|0.276||||||0.273|0.272|0.271|0.271|0.27|0.269|0.268|0.268|0.269|0.269|0.266|0.267|0.267|0.266||0.259|0.257|0.257|0.258|0.26|0.258|0.263|0.266|0.267|0.265|0.271|0.269|0.268|0.27|0.27|0.274|0.272|0.273|0.271|0.278|0.275|0.269|0.272|0.273|0.263|0.265|0.263|0.263|0.262|0.267|0.267|0.273|0.265|0.264|0.26|0.263|0.256|0.256|0.254|0.256|0.257|0.255|0.253|0.253|0.25|0.248|0.254|0.248|0.245|0.247|0.252|0.252|0.251|0.254|0.254|0.254|0.252|0.252|0.247|0.244||||||0.245|0.249|0.249|0.253|0.25|0.272|0.275|0.277|0.271|0.27|0.27|0.275|0.275|0.276||0.277|0.275|0.275|0.278|0.277|0.276|0.274|0.274|0.277|0.278|0.277|0.277|0.276|0.279|0.279|0.278|0.278|0.278|0.28|0.279|0.28|0.279|0.276|0.276|0.275|0.275|0.274|0.273|0.274|0.277|0.278|0.278|0.278|0.28|0.279|0.278|0.277|0.279|0.278|0.279|0.277|0.28|0.283|0.283|0.284|0.285|0.286|0.285|0.288|0.288|0.289|0.288|0.289|0.289|0.287|0.289|0.287|0.283|0.287|0.287|0.285|0.286|0.285|0.28|0.281|0.283|0.281|0.282|0.282|0.284||0.282|0.283|0.287|0.287|0.276|0.276|0.276|0.275|0.28|0.28|0.28|0.279|0.279|0.279|0.28|0.275|0.277|0.276|0.275|0.273
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.02|2.05|2.11|2.12|2.15|2.18|2.18|2.2|2.17|2.15|2.12|2.17|2.11||2.13|2.15|2.14|2.15|2.14|2.17|2.18|2.23|2.24|2.23|2.23|2.23|2.23|2.22|2.26|2.23|2.27|2.28|2.32|2.33|2.32|2.36|2.39|2.38|2.38|2.38|2.34|2.37|2.38|2.37|2.38|2.36|2.33|2.34|2.38|2.41|2.39|2.4|2.39|2.37|2.39|2.35|2.38|2.42|2.43|2.42|2.41||||||2.41|2.39|2.36|2.34|2.36|2.32|2.31|2.32|2.34|2.37|2.4|2.44|2.48|2.4||2.36|2.34|2.38|2.41|2.38|2.45|2.43|2.47|2.49|2.54|2.57|2.56|2.55|2.59|2.56|2.67|2.59|2.57|2.61|2.67|2.68|2.82|3.01|2.74|2.56|2.59|2.52|2.49|2.53|2.51|2.56|2.6|2.55|2.6|2.53|2.5|2.4|2.41|2.35|2.31|2.29|2.24|2.27|2.25|2.19|2.11|2.2|2.17|2.16|2.18|2.26|2.28|2.3|2.34|2.35|2.34|2.3|2.33|2.3|2.33||||||2.36|2.31|2.41|2.47|2.45|2.53|2.56|2.58|2.5|2.51|2.53|2.65|2.61|2.64||2.69|2.64|2.65|2.66|2.62|2.59|2.58|2.57|2.63|2.57|2.54|2.58|2.58|2.68|2.64|2.63|2.6|2.65|2.62|2.57|2.6|2.57|2.53|2.55|2.58|2.56|2.52|2.5|2.56|2.65|2.7|2.76|2.74|2.77|2.61|2.61|2.63|2.64|2.65|2.65|2.59|2.73|2.8|2.75|2.75|2.81|2.8|2.79|2.86|2.9|2.95|2.98|2.99|2.95|2.93|2.95|2.96|2.92|2.96|2.96|2.93|2.95|2.97|2.92|2.88|2.93|2.93|2.95|2.99|2.96||2.96|2.98|2.98|2.96|2.98|3.01|3|2.93|3.06|3.09|3.17|3.01|3.04|3.13|3.04|2.92|2.96|3.01|2.98|2.9
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.56|8.42|8.64|8.73|8.94|8.91|8.83|8.81|8.85|8.91|8.86|9.02|9.04||9.13|9.2|9.05|8.89|8.99|9.06|9.1|9.15|9.21|9.26|9.2|8.98|9.1|9.15|9.37|9.1|9.3|9.29|9.58|9.37|9.33|9.52|9.51|9.35|9.38|9.3|9.19|9.3|9.28|9.31|9.4|9.33|9.23|9.24|9.48|9.54|9.54|9.41|9.4|9.28|9.35|9.35|9.26|9.24|9.22|9.08|8.97||||||8.94|8.9|8.83|8.78|8.77|8.64|8.62|8.61|8.64|8.89|8.85|9.1|9.08|9.11||9.05|8.91|9.17|9.36|9.15|9.3|9.23|9.32|9.32|9.25|9.53|9.88|9.74|9.96|9.71|9.9|10.28|9.85|9.62|9.53|9.38|9.51|9.28|9.33|9.22|9.39|9.28|9.14|9.25|8.89|8.94|9.12|9.17|9|8.93|8.96|8.98|8.92|8.97|8.98|8.99|9.03|8.59|8.51|8.32|8.4|8.59|8.43|8.05|8.22|8.56|8.59|8.72|8.58|8.28|8.13|8.03|8.03|7.88|7.81||||||8|8.07|8.31|8.63|8.24|8.61|8.84|8.9|8.74|8.53|8.66|9|9.21|9.28||9.32|9.37|9.22|9.19|9.16|8.92|8.75|8.73|8.9|8.85|8.84|8.85|8.74|9|8.94|8.89|8.94|9.06|9.07|9.1|9.2|9.38|9.14|9.15|9.23|9.17|9.11|8.84|8.92|9.48|9.54|9.81|9.6|9.55|9.54|9.54|9.46|9.54|9.51|9.4|9.06|9.33|9.45|9.23|9.34|9.32|9.22|9.09|9.38|9.51|9.48|9.34|9.29|9.5|9.33|9.36|9.36|9.36|9.61|9.54|9.44|9.52|9.36|9.51|9.63|9.68|9.57|10|9.98|10.24||10.28|10.72|11|11.26|11.2|10.83|10.78|10.27|11.28|11.14|10.98|10.89|10.82|10.83|11.18|11.39|11.08|11.33|10.91|10.7
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.35|13.35|13.38|13.34|13.51|13.4|13.35|13.34|13.21|13.1|13.04|13.2|13.12||13.18|13.35|13.29|13.3|13.47|14|13.95|14.03|14.07|14.15|13.85|13.66|13.65|13.57|13.62|13.52|13.82|13.69|13.96|14.06|13.92|14.38|14.35|14.25|14.32|14.39|14.1|14.42|14.43|13.99|13.94|13.93|13.83|13.76|14.11|14.18|14.23|13.76|13.85|13.86|13.96|13.93|13.97|14.15|14.19|13.86|14.04||||||13.98|13.92|13.92|14.06|13.86|13.9|13.7|13.68|13.64|13.5|13.44|13.44|13.51|13.29||13.12|12.91|13.03|13.28|13.13|13.25|13.64|13.45|13.36|13.26|13.39|13.5|13.74|13.55|13.28|13.48|13.55|13.67|13.46|13.43|13.36|13.13|13.1|13.07|12.89|12.91|12.92|12.7|12.86|12.88|12.92|13.01|12.89|12.85|12.75|12.8|12.78|12.76|12.73|12.79|12.69|12.44|12.48|12.53|12.07|12.08|12.45|12.31|12.2|12.21|12.64|12.7|12.77|12.85|12.96|12.65|12.57|12.61|12.35|12.39||||||12.55|12.56|12.56|12.65|12.3|12.58|12.52|12.72|12.45|12.48|12.76|13.1|13.06|12.96||12.94|12.86|13|13.03|12.95|13.07|13.02|13.12|13.35|13.3|13.31|13.89|13.74|14|13.97|14.01|14.11|14|13.99|14|14.08|13.97|13.68|13.78|13.68|13.68|13.52|13.45|13.6|14.28|14.34|14.49|14.37|14.35|14.25|14.29|14.42|14.58|14.58|14.38|14.21|14.74|14.89|14.84|14.95|15.08|15.07|15.25|15.51|15.4|15.31|14.98|14.7|14.81|14.92|14.47|14.86|14.76|15.1|15.07|14.66|14.84|14.77|14.71|14.52|14.81|14.79|14.99|15.08|14.98||14.82|14.96|15.09|15.05|15.09|15.26|15.1|15.16|15.13|15.26|15.37|15.96|15.35|15.96|16.3|16.02|15.75|16.14|16.15|16.2
07973|100605|/equities/modern-pharm|SHANGHAICOMP|13.31|13.3|13.17|13.38|13.51|14.3|13|12.93|12.36|12.34|11.9|12.01|12.04||11.64|11.45|10.94|10.5|10.19|10.35|10.18|10.22|10.47|10.51|10.48|10.41|10.7|10.71|10.33|10.07|10.25|10.17|10.36|10.33|10.42|10.36|10.22|10.19|10.27|10.33|10.01|10.16|10.17|10.3|10.32|10.26|10.28|10.08|10.17|10.28|10.05|9.97|9.96|9.86|9.88|9.92|10.04|10.12|9.99|9.93|10.03||||||9.81|9.79|9.77|9.91|10.07|9.8|9.24|9.18|9.24|9.21|9.32|9.48|9.57|9.65||9.1|9.09|8.86|8.91|8.95|9.18|9.22|9.48|9.5|9.8|10.37|9.76|9.78|10.1|10.05|9.88|9.8|9.86|9.57|9.78|9.59|9.62|9.5|9.67|9.43|9.42|9.35|9.31|9.49|9.68|9.74|9.65|9.48|9.57|9.61|9.35|9.38|9.38|9.22|9.23|9.22|9.25|9.21|9.12|9|8.87|9.05|8.9|8.63|8.71|8.9|8.89|8.85|9.07|8.89|8.88|8.65|8.48|8.36|8.47||||||8.57|8.45|8.44|8.43|8.28|8.54|8.64|8.72|8.68|8.65|8.77|8.92|9.02|9.06||9.08|9.02|9.05|9.06|8.98|8.93|8.89|8.9|8.98|8.95|8.91|8.92|8.91|9.03|9.07|9.06|9.1|9.15|9.05|9.03|9.11|9.08|8.94|9.05|9.07|9.02|8.95|8.86|8.92|9.34|9.34|9.4|9.41|9.39|9.36|9.32|9.42|9.52|9.41|9.41|9.23|9.38|9.49|9.45|9.69|9.59|9.49|9.46|9.63|9.91|9.79|9.9|10.22|9.29|9.2|9.19|9.14|9.21|9.06|9.14|9.03|9.09|8.99|8.94|8.97|9.07|9|9.14|9.24|9.06||8.97|9|9.08|9.06|9.03|9.08|8.94|8.76|9.27|9.09|8.86|8.96|9.06|9.17|9.35|9.33|9.06|9.16|8.99|8.69
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.93|7.07|7.14|7.37|7.04|7.06|6.89|6.82|6.82|6.67|6.77|6.95|6.73||6.79|6.95|7.02|7|7.11|7.14|7.18|7.38|7.34|7.5|7.56|7.46|7.12|7.09|7.08|7.09|7.26|7.45|7.74|7.43|7.37|7.53|7.56|7.56|7.75|7.72|7.66|7.74|7.84|7.88|7.88|7.97|7.96|7.9|7.83|7.84|8.03|7.98|8.06|8.09|8.06|7.98|7.82|7.71|7.77|7.73|7.38||||||7.2|7.09|7.13|7.1|7.05|7.12|6.96|6.91|6.97|6.93|6.85|6.78|6.89|6.82||6.46|6.48|6.54|6.68|6.78|6.73|6.8|6.97|7.03|6.92|6.99|7.05|6.95|7.05|7.09|7.05|7.09|7.02|6.93|6.92|6.84|6.83|6.92|6.74|6.68|6.71|6.83|6.86|6.93|7.09|7.1|7.44|6.76|6.58|6.47|6.47|6.5|6.49|6.49|6.56|6.43|6.39|6.41|6.32|6.2|6.04|6.24|6.33|6.25|6.14|6.12|6.19|6.17|6.19|6.16|6.09|6.01|5.98|5.74|5.63||||||5.77|5.96|6.03|6.21|5.98|6.14|6.31|6.44|6.31|6.31|7.01|6.82|7.08|7.06||6.99|7.07|7.13|7.03|6.99|6.91|6.77|6.79|7.03|7.22|7.26|7.05|7.08|7.51|7.46|7.68|7.83|7.65|7.67|7.57|7.49|7.64|7.67|7.56|7.53|7.32|7.4|7.53|7.27|7.53|7.38|7.31|7.32|7.16|7.13|7.25|7.2|7.21|7.3|7.08|6.75|7|6.89|6.75|6.94|7.07|7.08|6.93|6.97|7|7.06|7.1|7.23|7.52|7.48|7.48|7.26|6.89|6.76|6.83|6.75|6.62|6.67|6.81|6.8|6.8|6.53|6.8|6.9|7.1154||7.1|6.9385|6.8385|6.8231|6.7385|6.7385|6.7077|6.5385|6.9|6.6385|6.5923|6.6692|6.4|6.3154|6.2231|6.0846|6.0077|6|5.9385|5.8231
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.85|3.87|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.93|3.96|3.89||3.94|3.94|3.89|3.88|3.91|3.96|3.98|4.03|4.01|4.03|4.02|3.99|4.01|3.99|4.03|3.98|3.99|4|4.05|4.06|4.06|4.11|4.14|4.12|4.12|4.12|4.06|4.07|4.08|4.06|4.07|4.02|3.98|3.98|4.04|4.08|4.06|4.05|4.04|3.98|4.02|4|4.03|4.05|4.03|4.02|3.99||||||3.98|3.92|3.88|3.88|3.88|3.85|3.8|3.83|3.87|3.93|3.94|4.01|4.03|3.97||3.98|3.92|4.02|4|3.96|4.02|4.02|4.07|4.07|4.13|4.19|4.2|4.21|4.27|4.21|4.31|4.33|4.23|4.2|4.26|4.2|4.16|4.22|4.22|3.97|3.94|3.86|3.8|3.79|3.78|3.83|3.87|3.85|3.92|3.93|3.88|3.7|3.7|3.69|3.7|3.67|3.62|3.65|3.61|3.56|3.57|3.69|3.67|3.64|3.67|3.72|3.74|3.76|3.76|3.8|3.78|3.77|3.78|3.7|3.7||||||3.71|3.7|3.74|3.79|3.78|3.82|3.84|3.9|3.83|3.85|3.9|4.02|3.98|4.02||4.09|4.04|4.06|4.05|3.97|3.9|3.91|3.9|3.97|3.94|4.02|4.01|3.95|4.04|4.03|4.01|3.99|4.04|4.03|3.96|3.99|3.97|3.89|3.95|3.93|3.89|3.97|3.94|4|4.12|4.16|4.19|4.17|4.22|4.12|4.11|4.09|4.1|4.1|4.1|4.01|4.13|4.21|4.17|4.17|4.2|4.21|4.2|4.25|4.26|4.33|4.28|4.29|4.24|4.23|4.23|4.25|4.22|4.28|4.26|4.23|4.28|4.3|4.26|4.19|4.23|4.27|4.32|4.4|4.39||4.39|4.47|4.57|4.63|4.52|4.53|4.5|4.44|4.61|4.65|4.67|4.57|4.65|4.82|4.74|4.54|4.62|4.66|4.54|4.45
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.61|8.67|8.71|9.02|9.04|9.15|9.02|9.09|9.08|9.15|9.15|9.15|9.11||9.29|9.71|9.38|9.14|9.04|9.12|9.32|9.48|9.41|9.37|9.43|9.4|9.3|9.11|9.31|9.24|9.26|9.34|9.35|9.17|9.02|9.19|9.07|9.12|9.08|9|8.94|9.09|9.06|9.05|8.98|9|9.04|8.99|9.35|9.31|9.15|9.11|9.15|9.15|9.12|9.06|9.06|9.08|9.04|8.92|8.97||||||8.55|8.44|8.5|8.42|8.4|8.38|8.44|8.37|8.47|8.63|8.43|8.4|8.37|8.2||7.94|7.95|7.97|8.14|8.14|8.1|8.05|8.33|8.45|8.36|8.58|8.84|8.82|8.86|8.96|8.98|9.08|8.94|8.94|9.08|8.98|9.03|8.98|8.92|8.9|9.14|9.44|9.18|9.3|9.5|9.42|9.65|9.6|9.29|9.01|9.04|9.16|9.51|9.54|9.62|9.4|9.27|9.22|8.96|8.81|8.99|9.01|9.13|8.95|9.06|9.52|9.75|9.86|9.58|9.61|9.4|9.48|8.78|9.1|9.35||||||9.19|9.16|9.08|9.18|8.92|9.05|9.1|9.21|9.02|8.99|9.09|9.22|9.19|9.15||9.11|9.25|9.45|9.44|9.01|8.7|8.45|8.29|8.59|8.62|8.63|8.7|8.8|9.14|9.14|9.18|9.49|9.35|9.16|9.22|9.15|9.18|9.2|9.05|9.07|8.96|8.55|8.45|8.32|9.04|8.49|8.62|8.73|8.42|8.4|8.53|8.44|8.61|8.71|8.63|8.34|8.65|8.81|8.48|8.81|9.07|9.08|9.11|9.23|9.63|9.33|9.98|9.51|9.54|9.57|9.17|8.86|8.78|9.04|9.23|9.24|9.2|9.45|10|9.18|9.08|9.25|8.9|8.94|9.93||9.17|8.34|7.58|7.51|7.48|7.47|7.41|7.28|7.67|7.59|7.65|7.85|7.14|7.1417|7.1167|7.1|7|7.0417|6.9417|6.8
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.54|8.48|8.57|8.73|8.83|8.96|8.98|8.98|9.12|9.13|9.14|9.27|9.26||9.3|9.35|9.68|9.53|9.44|9.24|9.37|9.84|9.97|10.27|9.99|9.66|9.88|9.96|10.35|10.09|10.29|9.35|9.65|9.6|9.5|9.76|9.63|9.92|9.84|9.88|9.62|9.84|9.76|9.75|9.92|9.61|9.68|9.69|10.01|9.96|9.84|9.69|10.16|10.16|10.09|10.29|10.19|10.06|9.93|9.98|9.98||||||9.33|9.33|9.43|9.21|9.1|8.57|8.56|8.58|8.92|8.9|8.26|8.41|8.17|8||7.55|7.52|7.63|7.71|7.79|7.55|7.63|7.74|7.7|7.74|8.1|8.25|8.17|8.14|7.94|7.98|8.06|8|8.36|8.53|8.66|8.36|8.22|8.15|8.21|8.32|8.38|8.42|8.53|8.24|8.36|8.2|8.15|8.28|7.98|7.98|8.02|8.02|7.95|7.64|7.54|7.56|7.23|7.25|7.05|7.35|7.62|7.65|7.69|7.92|7.2|7.24|7.24|7.25|7.24|7.12|7.01|6.84|6.69|6.65||||||6.75|6.77|6.9|7.05|6.78|7.08|7.31|7.45|7.45|7.5|8.33|8.85|8.76|8.8||8|8.03|8.12|8.22|8.23|8.16|7.97|7.79|8.18|7.95|8.01|8.1|8.18|8.47|8.41|8.32|8.3|8.43|8.4|8.33|8.28|8.38|8.29|7.98|8.05|8.02|7.99|7.76|7.83|8.29|8.19|8.3|8.3|8.12|8.06|7.98|7.98|7.83|8.02|7.84|7.54|7.69|7.85|7.59|7.57|7.7|7.61|7.68|7.65|8.02|7.95|7.84|7.87|7.96|7.78|7.84|7.74|7.64|7.7|7.65|7.49|7.55|7.6|7.58|7.83|7.38|7.29|7.59|7.57|7.78||7.69|7.52|7.21|7|7.03|6.99|6.97|6.77|7.16|7.01|7.08|6.93|6.78|6.92|6.73|6.62|6.54|6.7|6.6|6.33
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.86|11.86|12.02|12.45|12.5|12.57|12.62|12.64|12.53|12.49|12.91|13.78|13.28||13.01|12.99|12.91|12.75|12.66|12.64|12.42|12.57|12.59|12.71|12.59|12.66|12.75|12.61|12.75|12.8|13.01|12.99|12.74|12.7|12.73|12.68|12.37|12.26|12.23|12.24|12.35|12.24|12.14|12|12.04|11.87|11.85|11.96|12.16|12.07|12.07|11.63|11.52|11.4|11.39|11.33|11.36|11.38|11.44|11.39|11.29||||||11.01|11|10.92|11.03|11.01|11|11.12|11.6|11.36|11.4|11.37|11.02|11|11.1||11.11|10.89|10.94|10.81|10.67|10.7|10.68|10.93|10.85|11.31|11.36|10.95|11|10.98|10.69|10.68|10.71|10.72|10.72|10.93|10.89|10.58|10.81|10.96|10.94|10.92|10.98|11.21|10.9|10.81|10.94|11.08|11.09|11.11|11.07|11.25|11.31|11.39|11.58|11.69|11.7|11.74|11.64|10.93|10.86|10.84|10.95|11.08|10.72|10.59|10.85|10.95|11.17|11.15|11.28|11.38|10.86|10.62|10.36|10.59||||||10.89|10.95|11.04|11.05|11.15|11.32|11.3|11.42|11.41|11.44|11.27|11.41|11.69|11.82||12.07|12.03|11.81|12.02|12.2|12.17|12.17|12.03|12.17|12.25|12.7|12.49|11.79|11.85|11.59|12.32|12.72|13.08|12.06|11.89|11.7|11.72|11.35|11.29|11.2|11.01|10.91|10.54|10.89|11.2|11.14|11.3|11.51|11.39|11.45|11.45|11.38|10.69|10.72|10.79|10.74|11.31|11.13|10.9|10.63|10.54|10.37|10.3|10.85|10.83|11.52|11.23|10.21|9.81|10.21|10.02|9.11|9.06|9.11|9.15|9.32|9.38|9.25|9.29|9.25|9.44|9.42|9.46|9.51|9.4||9.39|9.47|9.3|9.27|9.09|9.15|8.97|8.8|9.04|8.99|9|8.93|9.09|9.15|9.16|9.15|9.1|9.18|9.17|9.2
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.15|11.21|11.48|11.67|11.88|11.87|11.9|11.9|11.84|11.86|12.05|12.05|12.03||12|12.54|12.64|12.46|12.4|12.56|12.86|12.84|12.79|13.06|13.06|12.62|12.42|12.66|13.06|12.96|13.15|13.35|13.65|13.7|13.56|14.04|13.85|14.08|14.27|14.51|14.69|14.55|14.39|13.5|13.87|13.37|13.14|13.36|14.02|14.18|14.17|14.24|15.38|15.32|15.32|15.29|15.52|15.79|15.92|15.61|15.49||||||14.4|14.9|15.31|15.58|14.75|14.26|14.48|14.49|14.46|14.77|14.4|13.86|13.68|13.64||13.29|13.6|13.25|13.51|12.28|11.16|11.71|12.11|11.72|11.77|12.08|12.49|12.34|12.23|12.38|12.35|12.58|12.23|12.3|12.47|12.65|11.5|11.38|11.4|11.4|11.68|12.14|11.95|11.71|11.92|11.8|12.09|12.25|12.42|12.05|12.35|12.43|12.88|13.35|13.5|13.79|13.24|12.21|12.1|11.42|12.21|13.01|12.91|12.89|12.62|12.55|12.62|12.78|12.75|13.02|12.98|12.69|13.08|12.24|12.02||||||12.5|12.99|12.98|13.8|13.44|13.06|12.95|13.42|13.3|12.72|13|13.32|14.8|14.63||14.84|15.31|14.68|14.43|14.28|14.07|14.1|14.17|14.83|14.56|13.9|13.9|14.12|14.96|15.04|14.83|15.39|15.55|15.9|15.28|15.1|15.65|15.62|15.72|14.35|13.98|14.21|13.63|13.36|13.96|13.49|13.85|13.41|12.93|12|11.9|12.07|12.13|12.19|11.94|11.94|12.08|11.68|11.37|11.44|11.62|12.12|11.79|11.57|11.9|12.12|11.81|11.92|12.77|12.2|11.09|10.53|10.29|10.45|10.59|10.88|10.36|10.46|10.95|10.99|9.99|9.48|9.85|10.22|10.04||9.13|9.15|9.2857|9.3|8.9429|9.1|9.0429|8.8786|9.4286|9.3143|9.4357|8.8071|8.7357|8.8|8.8643|8.9357|8.9286|8.9|8.4286|8.2929
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|26.21|25.75|26.33|26.5|26.81|27.65|27.29|28.2|27.83|27.3|27.3|27.6|27.4||27.71|27.49|27.48|27.45|27.37|27.57|27.99|27.6|27.76|27.09|25.46|25.3|25.55|25.3|26.7|26.45|26.54|26.99|26.75|26.65|26.46|27.15|26.8|27.13|27.73|26.81|26.5|26.73|26.37|26.57|26.77|26.84|26.71|27.1|28.05|28.06|27.95|27.57|28.05|28.15|28.03|28.19|28.39|29.53|27.61|25.1|27.01||||||27.16|25.98|25.3|25.28|25.21|24.87|25.41|25.45|25.64|26.2|25.09|24.87|24.75|24.86||24.14|24.51|24.74|25.24|24.89|23.81|24.5|25.55|26.61|26.07|26.28|26.2|25.66|24.92|25.73|25.69|26.13|25.86|26.03|26.82|26.36|26.6|26.8|28.45|30.69|27.9|27.07|24.61|23.29|24.2|23.68|25.19|24.87|23.74|23.4|23.66|23.71|24.48|24.31|24.3|24.34|23.93|23.68|23.48|23|22.84|23.61|23.91|23.29|23.49|23.79|23.79|23.57|23.56|23.55|22.82|22.32|22.14|21.34|21.22||||||21.5|21.8|21.8|22.78|21.7|22.52|24.17|23.02|22.9|22.24|22.24|23.33|24.04|24.6||23.98|24.21|24.29|24.56|24.03|24.29|23.22|23.12|24.49|24.65|24.2|25.44|25.5|26.46|26.24|26.4|27.31|26.84|27.48|26.5|26.62|27.03|27.18|27.76|26.71|25.34|25.18|25.38|26.8|28.7|30.5|31.47|31.83|30.99|30.69|32.01|32.38|32.54|32.49|31.88|31.49|32.97|32.73|32.5|32.4|30.1|27.36|26.99|27.2|27.85|27.84|27.98|28.28|29.27|28.83|28.99|29.2|28.71|26.85|27.1|26.9|26.41|26.21|26.86|27.19|26.98|27.03|25.64|25.5|28.26||31.4|30.21|30.67|27.88|28.3|28|25.9|26|26.61|24.19|22.81|23.07|22.16|22.41|20.37|20.12|19.72|19.89|19.32|18.85
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.95|13.16|13.22|12.69|13|12.74|12.87|12.86|13|12.82|12.73|12.98|12.71||12.62|13|13.25|13.25|13.5|13.55|13.48|13.71|13.8|13.42|13.38|13.08|13.29|13.34|13.99|13.92|14.25|14.02|14.39|15.31|14.55|13.23|13.01|12.83|12.89|12.72|12.92|13.25|13.25|13.29|13.25|13.27|13.42|13.4|13.93|13.82|13.87|13.8|13.9|13.8|14.05|13.85|13.81|13.96|14.2|13.33|13.97||||||13.65|13.56|13.61|13.29|13.39|13.18|13.21|13.16|13.36|13.63|13.66|13.77|13.61|13.24||12.8|12.4|12.59|12.78|13.01|12.8|13.64|15.15|15.76|15.81|16.69|17.15|17.3|17.07|16.81|17.49|17.57|17.03|17.57|17.58|16.7|16.88|17.67|16.06|15.77|15.8|16.28|16.7|16.7|15.18|15.72|15.7|15.86|16.03|15.96|16.39|16.4|16.01|15.96|16.2|15.98|15.92|15.94|15.54|15.17|15.08|15.53|15.19|15.11|15.11|15.81|15.53|15.73|16.15|16.37|15.9|15.48|15.37|15.11|15.19||||||15.54|16.05|16.5|17.14|16.76|16.98|16.1|15.26|14.92|14.63|14.65|15.03|15.49|15.79||15.98|15.41|15.92|15.48|15.5|15.9|15.36|15.33|16|16.37|15.98|17.17|16.21|17.12|17.42|17.42|17.57|17.85|17.85|17.76|17.9|17.74|18.19|18.66|20.64|19.4|21.55|21.4|23.3|||||||||||21.18|19.25|20.44|18.58|17.71|18.28|18.45|18.33|18.16|17.8|17.94|18.45|17.45|17.31|17.54|17.93|16.66|15.9|14.45|14.93|15.16|15.29|15.76|15.63|15.85|16.84|16.69|15.17|15.47|15.7|16.46||16.41|16.74|16.7|17.52|17.3|16.94|16.89|16.7|17.73|17.18|16.85|16.59|15.8|16.01|16.14|15.33|15.39|15.36|14.64|14.15
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10|9.95|10.43|10.15|9.5|9.3|9.14|9.11|9.05|9.03|8.92|9.09|9.01||9.07|8.89|8.75|8.83|8.87|8.89|9.05|8.9|8.99|9.04|8.89|8.9|8.93|8.9|9.03|8.93|9.09|8.95|9.12|9.12|9.08|9.29|9.35|9.28|9.41|9.49|9.45|9.39|9.48|9.4|9.47|9.52|9.3|9.29|9.38|9.29|9.27|9.08|9.07|9.07|8.91|8.9|8.85|8.92|8.97|8.87|8.67||||||8.73|8.69|8.69|8.54|8.62|8.6|8.64|8.64|9|9.3|9.29|9.26|9.22|9.07||8.99|8.99|9.02|9.09|9.05|9.11|9.11|9.27|9.64|9.75|9.73|9.65|9.61|9.4|9.39|9.34|9.14|8.86|8.71|8.68|8.65|8.68|8.55|8.68|8.38|8.42|8.34|8.34|8.39|8.34|8.38|8.5|8.43|8.48|8.62|8.67|8.58|8.7|8.79|8.65|8.6|8.71|8.71|8.6|8.59|8.24|8.29|8.29|8.28|8.45|8.71|8.44|8.37|8.38|8.43|8.4|8.45|8.42|8.25|8.26||||||7.88|7.83|7.87|7.96|7.93|8.28|8.25|8.29|8.19|8.22|8.18|8.38|8.36|8.4||8.34|8.3|8.17|8.16|8.18|8.04|8.06|7.97|7.93|8.05|7.89|8.15|8.19|8.07|8.07|7.92|7.99|8.11|8.11|8.1|8.28|8.33|8.27|8.31|8.44|8.66|8.41|8.25|8.36|8.72|8.53|8.55|8.56|8.4|8.39|8.24|8.25|8.39|8.39|8.19|8.05|8.08|8.06|8.03|7.89|7.95|7.89|7.89|7.97|7.82|7.82|7.9|7.76|7.79|7.69|7.65|7.67|7.54|7.62|7.58|7.54|7.54|7.58|7.53|7.53|7.73|7.72|7.79|7.86|7.86||7.79|7.84|7.94|7.92|7.75|7.64|7.52|7.35|7.64|7.66|7.74|7.67|7.7|7.77|7.72|7.63|7.53|7.64|7.43|7.22
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.8566|1.6854|1.8309|1.7453|1.7881|1.848|1.9678|1.9421|1.7624|1.7111|1.7026|1.771|1.7624||1.7967|1.848|1.925|1.9079|1.9164|1.9592|1.9763|2.0106|2.0362|2.0876|2.0448|2.002|2.0533|2.0448|2.0876|2.0533|2.1047|2.1817|2.2416|2.2159|2.1902|2.233|2.2587|2.2501|2.2672|2.2587|2.2159|2.2929|2.3271|2.3528|2.31|2.3014|2.2843|2.2758|2.3357|2.3528|2.3613|2.3528|2.3357|2.3186|2.3528|2.3357|2.3271|2.3271|2.3699|2.3442|2.3699||||||2.2758|2.2244|2.2501|2.2416|2.2758|2.2672|2.2501|2.2587|2.2758|2.3186|2.3014|2.3442|2.3784|2.3186||2.2587|2.2501|2.2501|2.31|2.31|2.3271|2.2929|2.3014|2.31|2.3271|2.387|2.4127|2.4127|2.4726|2.4383|2.5239|2.5324|2.5068|2.5068|2.5581|2.5239|2.4897|2.5153|2.5496|2.4554|2.4554|2.4127|2.3956|2.4127|2.4383|2.4554|2.4982|2.4897|2.5068|2.5153|2.5068|2.4212|2.387|2.4041|2.4041|2.3442|2.2929|2.3186|2.3186|2.2587|2.2929|2.4469|2.4982|2.5068|2.464|2.5581|2.6864|2.8062|3.003|3.08|3.0372|2.9602|3.0201|2.9688|3.0116||||||2.9089|2.9602|3.0971|2.8148|2.849|2.9517|2.6864|2.772|2.7549|2.849|2.8832|2.8918|2.6266|2.5239||2.5153|2.5153|2.5496|2.5923|2.5667|2.5153|2.4726|2.4811|2.5667|2.541|2.4726|2.541|2.5324|2.618|2.6266|2.6351|2.6437|2.7207|2.695|2.5923|2.5581|2.5239|2.4811|2.5153|2.5239|2.5239|2.5496|2.4554|2.5068|2.6437|2.6864|2.6522|2.6351|2.5581|2.5068|2.5496|2.4212|2.4298|2.4554|2.3784|2.4554|2.7292|2.9003|2.6351|2.6608|2.7806|2.7806|2.8918|2.7977|2.7207|2.6693|2.6094|2.6351|2.6522|2.5667|2.5581|2.5667|2.4982|2.5752|2.5324|2.4897|2.541|2.5068|2.4726|2.4811|2.4811|2.4469|2.5239|2.5239|2.5667||2.5153|2.5667|2.5667|2.5923|2.6522|2.7207|2.7036|2.541|2.7207|2.6608|2.7036|2.6864|2.6522|2.7036|2.7036|2.6779|2.5324|2.6094|2.4897|2.3357
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.43|6.05|6.14|6.11|6.1|6.12|6.11|6.02|6.05|5.87|5.75|5.77|5.85||5.83|5.7|5.7|5.68|5.66|5.75|5.74|5.79|5.88|5.83|5.81|5.86|5.95|5.87|5.86|5.71|5.74|5.67|5.74|5.76|5.73|5.74|5.77|5.69|5.62|5.6|5.57|5.58|5.58|5.6|5.6|5.58|5.44|5.43|5.5|5.51|5.5|5.49|5.45|5.42|5.48|5.46|5.42|5.47|5.47|5.41|5.4||||||5.4|5.36|5.32|5.33|5.31|5.25|5.21|5.27|5.22|5.28|5.31|5.33|5.32|5.27||5.27|5.24|5.24|5.26|5.19|5.2|5.17|5.24|5.25|5.25|5.38|5.34|5.34|5.43|5.41|5.45|5.46|5.46|5.54|5.58|5.44|5.44|5.5|5.57|5.51|5.55|5.49|5.51|5.45|5.35|5.34|5.42|5.39|5.39|5.37|5.39|5.34|5.33|5.33|5.32|5.3|5.3|5.31|5.29|5.2|5.14|5.04|5.03|4.99|5|5.08|5.04|5.05|5.09|5.11|5.07|5.04|5.05|4.97|4.92||||||4.93|4.96|5.05|5.14|5.07|5.25|5.25|5.32|5.29|5.37|5.37|5.57|5.62|5.67||5.76|5.71|5.74|5.72|5.71|5.67|5.64|5.62|5.65|5.66|5.49|5.58|5.43|5.56|5.58|5.5|5.51|5.59|5.61|5.63|5.57|5.53|5.46|5.51|5.45|5.51|5.29|5.25|5.26|5.42|5.46|5.51|5.73|5.77|5.71|5.74|5.73|5.77|5.8|5.75|5.66|5.87|6.05|6.03|5.96|5.87|5.84|5.87|5.99|5.96|6.09|6.12|6.17|6.06|6.05|6.05|6.15|5.96|6.1|6.16|6.15|6.18|6.33|6.16|6.13|6.3|6.48|5.89|5.94|5.95||5.99|5.96|6.03|6.07|6.06|5.97|5.77|5.56|5.81|5.83|5.86|5.78|5.82|6.05|5.98|6|5.92|6.05|5.72|5.57
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.9|4.96|5.1|5.14|5.15|5.17|5.11|5.08|5.12|5.04|5.09|5.25|5.22||5.37|5.5|5.38|5.41|5.51|5.62|5.66|5.76|5.73|5.81|5.68|5.55|5.52|5.49|5.63|5.54|5.56|5.61|5.66|5.73|5.59|5.69|5.72|5.79|5.75|5.6|5.56|5.64|5.63|5.61|5.58|5.66|5.51|5.46|5.61|5.59|5.59|5.52|5.5|5.45|5.46|5.44|5.41|5.43|5.46|5.35|5.27||||||5.15|5.13|5.19|5.13|5.11|5.19|5.06|5.02|5.05|5.07|5.11|5.13|5.09|4.99||4.93|4.85|4.92|4.97|4.96|4.97|4.96|5|5.1|5.08|5.2|5.24|5.29|5.28|5.25|5.26|5.29|5.3|5.33|5.41|5.37|5.28|5.33|5.34|5.23|5.27|5.22|5.2|5.21|5.27|5.31|5.32|5.25|5.28|5.33|5.23|5.13|5.16|5.14|5.11|4.99|4.97|4.97|4.95|4.76|4.78|4.93|4.86|4.83|4.95|5.03|5.03|5.03|5|5.01|4.97|4.88|4.82|4.81|4.84||||||4.97|4.9|4.89|4.97|4.86|5|5.06|5.11|5.12|5.03|5.18|5.4|5.48|5.52||5.43|5.48|5.57|5.62|5.57|5.52|5.43|5.39|5.51|5.55|5.41|5.36|5.48|5.65|5.7|5.68|5.4|5.38|5.41|5.34|5.38|5.43|5.43|5.43|5.29|5.23|5.22|5.23|5.15|5.13|5.12|5.17|5.19|5.17|5.13|5.14|5.12|5.12|5.12|5.07|4.88|4.99|5.04|4.99|5.1|4.97|4.96|4.93|4.96|5.02|5.03|5.03|5.01|5.08|5|4.98|4.92|4.91|5.06|5.05|4.88|4.83|4.75|4.75|4.77|4.76|4.74|4.88|4.9231|4.9615||4.8769|4.8615|4.8538|4.8154|4.8077|4.7538|4.7231|4.6615|4.9154|4.8462|4.8385|4.8308|4.7615|4.7923|4.7846|4.7769|4.6923|4.8|4.7769|4.5769
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.91|12.09|12.24|12.35|12.56|12.63|12.56|12.66|12.65|12.65|12.6|12.65|12.46||12.55|12.43|12.37|12.34|12.39|12.51|12.55|12.75|12.65|12.69|12.63|12.67|12.6|12.43|12.39|12.22|12.3|12.36|12.44|12.36|12.45|12.53|12.44|12.47|12.44|12.37|12.33|12.36|12.32|12.34|12.34|12.28|12.18|12.21|12.24|12.27|12.25|12.26|12.27|12.2|12.23|12.15|12.17|12.2|12.17|12.15|12.1||||||12.11|11.95|11.82|11.83|11.9|11.79|11.7|11.8|11.82|11.99|12.08|12.14|12.22|12||11.95|11.89|12.08|12.11|12.12|12.23|12.28|12.28|12.3|12.72|12.83|12.77|12.75|12.78|12.67|12.82|12.71|12.62|12.64|12.84|12.76|12.53|12.7|12.9|12.3|12.33|12.14|12.05|12.04|12.01|12.14|12.14|12.17|12.25|12.21|12.18|11.82|11.84|11.84|11.93|11.86|11.73|11.75|11.71|11.48|11.43|11.67|11.46|11.44|11.7|11.79|11.71|11.83|11.88|11.95|11.88|11.77|11.8|11.7|11.69||||||11.66|11.62|11.63|11.72|11.68|11.88|11.9|11.96|11.88|11.98|12.1|12.27|12.22|12.25||12.3|12.22|12.18|12.22|12.13|12.07|12.1|12.1|12.2|12.2|12.28|12.25|12.16|12.37|12.43|12.55|13.29|12.57|12.64|12.57|12.63|12.53|12.34|12.42|12.44|12.44|12.32|12.3|12.37|12.64|12.75|12.84|12.77|12.8|12.68|12.68|12.75|12.72|12.74|12.97|12.72|13.64|13.8|13.54|13.58|13.67|13.57|13.39|13.91|13.74|13.55|13.6|13.55|13.44|13.51|13.57|13.56|13.42|13.65|13.69|13.57|13.63|13.77|13.49|13.42|13.61|13.56|13.57|13.7|13.55||13.55|13.82|13.86|14.26|13.67|13.61|13.62|13.46|13.68|13.72|13.8|13.64|14.51|14.77|14.68|14.35|14.26|14.4|14.24|14.12
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.917|0.923|0.93|0.931|0.932|0.93|0.931|0.931|0.946|0.937|0.932|0.936|0.935||0.939|0.938|0.933|0.926|0.924|0.926|0.933|0.934|0.933|0.926|0.92|0.918|0.927|0.904|0.906|0.903|0.906|0.905|0.908|0.906|0.9|0.905|0.901|0.9|0.899|0.899|0.897|0.904|0.901|0.9|0.901|0.896|0.893|0.893|0.893|0.892|0.895|0.891|0.887|0.89|0.896|0.892|0.906|0.906|0.908|0.906|0.906||||||0.906|0.9|0.896|0.896|0.894|0.888|0.886|0.887|0.89|0.895|0.896|0.895|0.892|0.89||0.889|0.888|0.887|0.884|0.874|0.875|0.879|0.881|0.881|0.89|0.899|0.903|0.898|0.902|0.905|0.909|0.904|0.905|0.902|0.909|0.902|0.893|0.893|0.899|0.872|0.881|0.873|0.867|0.867|0.866|0.878|0.878|0.876|0.877|0.876|0.87|0.86|0.86|0.866|0.865|0.864|0.855|0.853|0.842|0.83|0.834|0.85|0.848|0.843|0.84|0.861|0.865|0.867|0.867|0.868|0.877|0.867|0.865|0.856|0.859||||||0.857|0.855|0.848|0.858|0.84|0.892|0.913|0.916|0.918|0.917|0.917|0.927|0.929|0.928||0.928|0.926|0.931|0.928|0.93|0.928|0.928|0.922|0.928|0.933|0.935|0.934|0.929|0.936|0.937|0.938|0.931|0.932|0.935|0.937|0.937|0.935|0.929|0.933|0.932|0.933|0.93|0.927|0.926|0.933|0.931|0.927|0.921|0.918|0.914|0.916|0.916|0.917|0.917|0.917|0.908|0.926|0.924|0.921|0.923|0.924|0.918|0.919|0.921|0.918|0.917|0.919|0.914|0.918|0.917|0.917|0.919|0.912|0.915|0.917|0.923|0.928|0.928|0.916|0.914|0.917|0.912|0.918|0.924|0.92||0.928|0.945|0.943|0.941|0.938|0.934|0.933|0.93|0.948|0.95|0.931|0.93|1.04|1.041|1.045|1.019|1.002|1.003|1.002|0.993
07988|100772|/equities/sh-wanye|SHANGHAICOMP|22.25|22.42|23.65|23.05|21.47|21.88|21.75|20.15|20.43|20.4|20.76|21.04|20.85||20.09|19.86|18.87|18.75|18.95|18.44|19.09|19.34|19.77|18.44|18.34|18.63|18.71|18.89|20.44|20.4|19.36|19.53|19.6|19.37|18.87|19.5|19.28|18.58|19.1|17.97|17.74|18.14|18.13|18.24|18.18|18.18|18.15|18.97|19.38|19.09|19.16|19.19|19.46|18.97|19.11|19.27|19.55|19.77|19.08|18.73|18.78||||||18.75|18.69|18.46|18.61|18.32|18|18.14|18.49|18.39|18.19|18.24|18.02|17.98|18.12||17.73|18.02|18.42|18.84|19.05|19.01|21.12|20.91|21.38|22.22|21.61|20.55|19.99|19.72|20.21|19.95|18.83|19.27|19.51|18.88|18.98|19.45|19.09|18.92|18.16|18.36|18.23|18.19|18.73|19.27|19.67|20.26|19.73|20.28|18.89|18.94|18.46|19.66|19.5|19.86|20.2|19.78|19|18.9|18.78|17.88|18.97|19.25|18.84|18.83|18.83|19.93|18.12|18.34|18.39|17.89|17.65|18.17|17.26|18.17||||||19.41|20.27|20.24|20.8|19.62|19.62|20.99|21.44|21.48|22.81|23.39|22.78|24.8|24.78||24.86|25.19|25.74|23.4|23.25|22.88|22.17|22.18|23.01|23.85|23.88|23.99|23.55|25.58|25.59|25.9|26.94|26.54|26.89|25.56|26.03|27.82|28.6|28.85|29.23|29.19|26.54|26.76|27.62|25.52|24.03|24.6|22.99|20.9|20.42|22.25|22.69|20.91|20.17|18.34|18.14|18.53|18.55|18.63|18.79|19.49|19.9|18.66|18.05|18.53|19.06|19.5|19.47|19.49|18.98|19.1|19.02|18.64|19.32|19.15|18.18|18.6|18.31|17.58|17.91|17.53|17.27|17.76|17.63|17.96||17.67|16.81|16.36|16.14|15.9|16.14|16.13|15.75|16.77|16.67|16.84|16.65|16.84|16.39|16.44|16.62|17.03|15.6|15.25|15.25
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|82|84.52|89.17|86.2|91.4|87.95|88.35|87.72|89.89|81.72|86.84|92.5|88.22||87.99|79.99||72.72|75.7|75.5|72.58|69.12|68.55|66.48|66.58|70.08|70.4|67.05|66.38|69|65.78|62.65|62.66|63.2|61.78|60.93|61.33|61.1|60.1|59.75|59.36|60.87|60.31|61.14|60.36|62.27|62.15|62.62|63.8|61.79|60.96|60.2|60.68|60.3|60.9|63.6|63.51|62.88|62.28|59.76|62.9||||||63.54|60.86|58.1|56.38|54.66|52.06|51.62|51.7|52.3|53.21|52.97|53.1|53.75|52.18||50.39|49.89|48.56|47.48|46.72|45.51|43.69|45.76|47.38|47.54|48.3|49.25|49.36|50.32|49.03|48.62|49.96|49.9|50.15|50.4|49.75|49.17|47.32|49.81|50.1|49.5|50.78|52.6|52.01|53|52.68|54.2|51.89|53.1|50.83|50.6|53.18|52.36|51.2|52.56|50.4|51.29|53.99|52.12|50.23|47.84|48.04|45.75|43.57|41.5|40.75|39.45|38.68|38.61|39.33|37.99|37.28|35.5|34.58|34.47||||||36.27|36.53|36.88|37.49|36.76|37.57|37.85|37.9|38.09|37.12|36.73|36.51|37.28|37.73||38.05|37.5|38.18|39|38.48|38.9|39.02|39.1|40.12|39.9|38.5|36.74|36.23|36.78|37.7|38.08|38.2|38|36.8|36.15|36.5|35.5|34.32|34.2|34.55|32.9|32.93|32.68|32.99|34.64|35.51|36.17|35.83|36.33|36.18|36|36.35|36.75|35.06|34.95|34.93|35.05|34.69|35.1|35.82|36.38|36.58|36.73|36.23|36.35|36.56|36.47|36.06|37.2|37.04|38.27|38.8|38.54|38.54|39.05|38.09|39.18|40.5|41.27|39.3|39.83|40.09|40.75|42.3|42.08||40.08|38.17|37.4|35.62|35.47|36.04|34.32|35.39|36.22|36.94|36.86|35.95|35.62|33.92|32.3|30.76|32.37|34.07|35.86|37.75
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.71|15.68|16.86|16.75|16.6|16.78|17.71|18|18.49|17.55|17.72|18.41|18.87||18.7|18.89|18.73|17.85|18.47|18.45|19|19.28|18.81|19|18.26|17.92|18.22|17.45|17.9|18.38|18.96|18.67|17.95|18.3|18.01|18.74|19.08|20.08|19.67|17.88|17.89|18.26|16.6|17.62|17.4|17.23|15.66|16.74|16.61|16.23|16.51|16.55|16.82|16.78|17|17.1|16.87|16.49|16.36|15.7|16.03||||||15.87|15.79|15.36|15.17|15.45|15.15|15.2|15.17|15.59|15.63|15.37|15.6|15.46|15.31||13.92|13.75|13.85|14.3|14.49|14.38|13.95|13.93|13.81|14.01|14.35|14.71|14.53|14.47|15.2|14.81|15.22|15.94|15.72|16.17|15.25|14.83|14.49|13.82|13.3|13.38|13.7|13.94|14.83|15.92|15.62|15.68|14.76|14.86|14.56|15.8|15.42|16.12|14.65|13.32|13.1|13.08|13.48|13.17|13.06|12.35|12.85|12.78|12.31|12.44|12.56|12.59|12.5|12.42|12.4|12.1|11.93|11.48|11|10.86||||||11.1|11.26|11.26|11.57|11.19|11.65|11.95|11.83|11.68|11.51|11.96|12.15|12.48|12.54||12.54|12.41|12.68|12.78|12.73|12.86|12.49|12.72|12.78|12.68|12.71|12.88|13|13.53|13.71|13.43|13.42|13.74|13.66|13.8|13.96|14.12|14|14.09|14.15|14.18|13.75|13.36|13.35|13.96|13.68|13.63|13.55|13.4|13.35|13.56|13.67|13.63|13.5|13.05|12.69|13.13|13.02|12.87|13.14|13.44|12.95|12.93|13.12|13.34|13.19|13.23|13.32|13.42|13.17|13.23|13.11|12.78|12.96|12.89|12.9|12.97|12.75|12.63|12.86|12.69|12.58|12.99|12.87|12.94||12.97|12.6|12.42|12.1|11.99|12.18|11.99|11.61|12.3|12.04|12.05|11.95|11.91|11.9|11.9|11.92|11.73|11.79|11.56|11.41
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.88|9.51|10.12|10.13|10.02|10.07|10.29|10.4|10.2|10.09|9.9|10.08|9.83||10.22|10.56|10.47|10.06|10.21|10.23|10.5|10.54|10.49|10.54|10.33|9.89|10|9.67|9.85|9.82|10.06|9.99|10.25|10.42|10.41|10.79|11.27|10.54|10.67|10.44|10.29|10.53|10.75|10.84|10.9|10.87|10.69|10.78|11.09|11.11|11.36|11.2|11.15|11.21|11.5|11.22|11.37|11.35|11.63|11.39|11.24||||||10.68|10.41|10.66|11.02|10.98|10.96|11.41|11.67|11.28|11.39|10.35|10.91|10.98|11.01||10.86|10.69|10.9|11.25|11.59|11.86|11.71|11.9|11.71|12.5|11.36|10.33|10.19|9.57|9.59|9.66|9.99|10.1|9.99|10.07|10.15|10.21|9.81|9.51|9.32|9.99|10.11|10.21|10.55|9.59|10.11|9.8|9.91|9.01|8.95|8.97|9|9.01|9.02|9.13|9|8.81|8.92|8.9|8.66|8.26|8.55|8.47|8.06|8.32|8.65|8.47|8.55|8.51|8.69|8.28|7.93|7.71|7.46|7.42||||||7.58|7.63|7.77|8.03|7.58|7.83|8.17|8.37|8.31|8.24|8.17|8.43|8.63|8.77||8.7|8.68|8.83|9.04|9.05|9.12|9.3|8.94|9.2|9.06|8.99|8.69|8.75|8.92|9.08|9.18|8.88|9.12|9.01|8.96|8.8|8.73|8.57|8.65|8.55|8.51|8.51|8.19|8.27|8.91|8.96|9.21|9.21|9.17|8.87|8.98|9.07|9.14|9.13|8.98|8.66|9.08|9.07|9.06|9.01|9.27|9.49|9.29|9.44|9.83|9.73|10.35|9.99|9.93|9.97|9.66|9.87|9.97|10.35|11.47|11.59|11.46|10.42|9.47|9.82|9.47|9.31|10.18|9.67|9.31||9.21|9.45|9.49|10.11|9.19|8.35|8.4|8.12|8.67|8.56|8.66|8.67|8.74|8.43|8.5|8.62|8.16|8.33|8.15|8.13
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.27|4.88|4.91|4.74|4.63|4.68|4.78|4.96|4.85|4.79|4.35|4.45|4.38||4.57|4.6|4.54|4.33|4.45|4.49|4.49|4.52|4.49|4.55|4.5|4.44|4.49|4.35|4.44|4.44|4.46|4.53|4.4|4.44|4.35|4.47|4.45|4.49|4.41|4.36|4.3|4.38|4.35|4.46|4.57|4.58|4.55|5.03|4.88|4.44|4.04|4.06|4.04|4.01|4.04|3.98|3.99|3.99|3.97|3.93|3.89||||||3.87|3.86|3.78|3.74|3.76|3.77|3.74|3.73|3.81|3.82|3.85|3.96|4.03|4||3.97|3.79|3.8|3.79|3.81|3.84|3.74|3.82|3.71|3.73|3.82|3.86|3.93|3.87|3.8|3.83|3.89|3.92|3.91|4.02|3.92|3.87|3.87|3.91|3.91|3.89|3.72|3.8|3.78|3.71|3.83|3.83|3.75|3.71|3.7|3.69|3.66|3.65|3.67|3.64|3.57|3.51|3.54|3.52|3.39|3.33|3.47|3.4|3.37|3.43|3.51|3.52|3.51|3.57|3.59|3.55|3.51|3.49|3.42|3.42||||||3.47|3.47|3.55|3.61|3.49|3.6|3.65|3.72|3.68|3.67|3.7|3.8|3.83|3.88||3.88|3.89|3.9|3.98|3.98|4|3.91|3.97|4.01|3.93|3.92|3.86|3.81|3.86|3.87|3.83|3.84|3.88|3.87|3.86|3.84|3.83|3.78|3.75|3.76|3.75|3.69|3.62|3.65|3.81|3.83|3.89|3.88|3.88|3.84|3.86|3.87|3.87|3.86|3.81|3.66|3.79|3.83|3.8|3.82|3.85|3.81|3.81|3.9|3.93|3.96|3.97|3.97|4.03|3.99|3.99|3.97|3.92|4.01|3.98|4.01|4.09|4.02|3.99|4.01|4.06|4.05|4.11|4.14|4.16||4.22|4.38|4.2|4.17|4.16|3.92|3.89|3.75|3.92|3.81|3.77|3.75|3.73|3.8|3.75|3.68|3.64|3.68|3.66|3.72
07993|100845|/equities/xinmei|SHANGHAICOMP|20.8786|20.9857|21.5643|22.4286|22.8286|23.1214|23|22.7929|23.35|24.0786|23.3357|23.1929|23.4429||23.1143|23.9857|23.65|23.5643|22.5429|22.5143|23.2572|23.1286|23.7714|24.0572|24.0714|23.9429|23.4286|24.2857|26.3714|25.6072|25.0214|25.4643|25.4929|25.5857|24.8786|25.3714|24.4214|24.4714|25.3143|26.1357|25.9214|25.6357|26.4072|25.25|25.6429|25.5357|25.0714|24.9572|25.2286|25.5857|25.6786|25.8|26.5429|25.95|25.45|25.9857|26.1786|26.8572|27.2857|27.2214|27.3857||||||27.3572|26.6857|27.0357|26.95|26.6929|26.4714|26.9857|26.9214|28.0286|29.1429|28.9857|26.35|25.9929|26.7714||27.0143|26.4929|27.4643|27.8|26.55|24.8357|25.8429|26.0786|27.5286|27.3857|26.9286|27.9643|28.0072|28.1429|29.1429|29.0929|29|28.5072|29.05|29.0214|29.6572|30.1286|29.5714|29.6286|30.2072|30.5572|30.7857|32.0072|31.1286|31.7857|32.0643|32.0357|33.3286|33.7929|31.6357|32.65|33.0214|33.9786|34.2786|33.8072|33.8572|31.4214|28.5643|25.9643|25.2286|24.3786|24.9643|25.1786|24.6929|23.8857|24.2786|24.05|25.1429|25.8143|25.8357|27.0786|24.6143|26.2|25|25.7357||||||26.7214|27.4929|25.9714|26.2|24.9857|24.2214|24.9072|24.3857|24.7143|23.7857|24.1857|24.0643|26.7143|27.2929||27.9286|28.4857|28.5714|27.2357|24.7572|24.5|25.5|25.4|26.5714|26.5|26.0072|27.3|28.0643|28.0429|27.9357|27.3572|28.8072|29.5714|30.7929|30.7357|29.8572|31.2143|29.5|28.4357|28.3643|25.7857|25.8429|25.2572|27.1429|27.0786|27.9357|27.6857|27.3|25.9429|23.5857|23.8214|23.7357|22.7572|22.5714|22.7143|23.8786|24.5286|23.1429|22.9072|22.7143|22.4714|24.8929|24.4643|24.4857|24.0857|24.3572|23.5857|22.45|24.9429|25.8572|24.9143|23.25|22.7143|22.8429|23.3572|23.5429|22.8643|20.7857|21.0357|21.1214|20.8|20.4357|20.7072|20.5572|19.2429||18.6143|16.9214|17.3429|15.7643|16.0714|15.5357|15.9357|15.8|16.1857|15.4286|15.6643|15.1571|14.4714|14|14.9857|14.9714|15.0714|13.7|12.4571|11.3214
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.72|8.75|8.99|9.04|9.12|9.19|9.33|9.12|9.06|9.07|9.13|9.4|9.19||9.28|9.41|9.5|9.36|9.46|9.54|9.62|9.59|9.51|9.51|9.47|9.33|9.39|9.21|9.41|9.27|9.27|9.47|9.54|9.58|9.38|9.52|9.61|9.7|9.74|9.65|9.48|9.7|9.64|9.74|9.68|9.77|9.73|9.7|9.99|9.93|9.92|9.93|9.82|9.82|9.82|9.78|9.77|9.7|9.71|9.45|9.39||||||9.25|9.12|8.99|8.93|9.01|8.91|8.88|8.86|9.02|9.1|9.11|9.19|9.13|9.04||8.91|8.8|8.89|9.07|9.03|9|8.94|8.99|9.05|9.06|9.34|9.4|9.48|10|10.1|10.39|10.41|10.36|10.28|10.47|10.8|9.82|9.76|9.71|9.54|9.6|9.68|9.74|9.85|9.93|9.96|10.09|10.16|10.29|10.2|10.32|10.38|10.1|10|10.35|9.92|9.93|9.95|10.1|10.15|10.03|9.12|9.22|8.97|9.1|9.25|9.36|9.4|9.59|9.61|9.46|9.51|9.41|9.32|9.14||||||9.66|9.82|9.9|10|9.72|9.93|10.26|10.76|10.77|10.84|10.95|11|11.33|11.49||11.15|11.14|11.11|11|10.78|10.97|10.73|10.63|11.07|10.99|11.02|10.84|10.76|10.94|10.69|10.72|10.68|10.99|11.28|10.87|10.88|9.89|9.71|9.59|9.67|9.49|9.5|9.35|9.16|9.54|9.57|9.73|9.59|9.49|9.42|9.43|9.34|9.48|9.3|9.24|8.95|9.05|9.11|8.82|9.05|8.99|8.89|8.9|9.1|9.25|9.03|9.13|9|9.09|8.82|8.86|8.83|8.75|8.93|9|8.99|9.22|8.8|8.81|8.84|9.02|8.59|8.84|8.92|8.99||8.99|9.01|8.99|8.88|9.12|8.73|8.36|8.13|8.57|8.34|8.35|8.22|8.2|8.21|8.14|8.15|8.15|8.19|8.22|7.84
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.32|13.56|13.87|14.04|14.15|13.93|13.34|13.2|13.2|13.14|13.19|13.41|13.6||13.53|13.83|13.9|13.71|13.91|13.98|14.02|13.96|13.77|13.85|13.68|13.47|13.5|13.62|13.92|13.55|13.74|13.98|14.16|14|13.92|14.14|13.97|14.06|14.18|14.05|13.96|14.15|14.03|14.11|14.22|14.11|13.86|13.98|14.29|14.18|14.28|14.19|14.25|14.29|14.06|14.04|14.15|14.16|14.15|13.85|13.77||||||13.68|13.43|13.44|13.1|13.12|13.17|13.2|12.99|13.26|13.26|13.24|13.23|13.32|13.22||13.04|12.97|13.03|13|12.92|12.91|12.81|13.15|13.28|13.29|13.47|13.77|13.77|13.87|13.67|13.73|13.71|13.98|14.18|14.42|14.12|14.03|13.81|13.92|13.79|13.77|13.93|13.92|14.01|14.08|13.9|14.04|13.8|13.75|13.62|13.76|13.66|13.53|13.64|13.66|13.51|13.48|13.41|13.38|13.19|12.93|13.26|13.13|13.05|12.87|13.18|13.05|13.18|13|13.1|12.79|12.72|12.83|12.2|12.34||||||13.03|13.35|13.43|13.57|13.61|13.41|13.2|12.62|12.57|12.25|12.55|12.86|13.13|13.36||13.2|13.15|13.37|13.41|13.44|13.37|13.14|13.13|13.49|13.38|13.25|13.2|13.42|13.85|13.82|13.88|14.15|14.06|14.28|14.18|13.9|14.3|14|13.96|13.84|13.59|13.6|13.26|13.54|14.3|14.62|14.14|13.96|13.78|13.64|13.73|13.73|13.78|13.7|13.56|13.09|13.34|13.42|13.1|13.43|13.61|13.66|13.92|13.78|14.03|14.23|13.81|13.84|14.7|14.59|14.53|14.71|14.45|14.64|14.9|14.65|14.7|15.01|14.88|15.19|14.78|14.53|14.98|15.08|15.73||16.46|16.31|16.99|17.91|16.85|15.89|16.96|16.14|17.93|16.3|14.82|13.47|13.36|13.72|13.84|13.2|13.25|13.38|13.31|13.46
07996|100924|/equities/yimin|SHANGHAICOMP|3.43|3.39|3.45|3.48|3.51|3.5|3.5|3.54|3.5|3.47|3.43|3.47|3.45||3.47|3.51|3.5|3.44|3.43|3.46|3.47|3.51|3.52|3.53|3.5|3.46|3.48|3.47|3.52|3.48|3.52|3.54|3.6|3.63|3.6|3.66|3.66|3.62|3.64|3.63|3.6|3.63|3.63|3.62|3.63|3.57|3.55|3.57|3.64|3.59|3.59|3.58|3.56|3.54|3.58|3.57|3.59|3.61|3.58|3.58|3.57||||||3.57|3.53|3.51|3.5|3.54|3.52|3.48|3.49|3.57|3.59|3.59|3.66|3.77|3.79||3.93|3.81|3.78|3.83|3.74|3.72|3.76|3.82|3.75|3.77|3.75|3.76|3.82|3.8|3.72|3.74|3.8|3.81|3.86|3.76|3.68|3.78|3.73|3.82|3.47|3.47|3.47|3.47|3.43|3.45|3.48|3.5|3.47|3.44|3.45|3.45|3.44|3.39|3.39|3.38|3.34|3.31|3.31|3.33|3.19|3.17|3.27|3.28|3.26|3.22|3.32|3.3|3.31|3.35|3.37|3.34|3.28|3.29|3.25|3.23||||||3.29|3.31|3.36|3.41|3.32|3.45|3.48|3.55|3.55|3.45|3.48|3.61|3.65|3.6||3.61|3.62|3.6|3.62|3.62|3.56|3.55|3.51|3.57|3.51|3.51|3.49|3.47|3.51|3.52|3.47|3.45|3.5|3.5|3.49|3.51|3.5|3.45|3.48|3.5|3.47|3.45|3.41|3.42|3.54|3.55|3.6|3.6|3.62|3.58|3.57|3.58|3.64|3.62|3.61|3.53|3.66|3.72|3.72|3.64|3.64|3.63|3.62|3.65|3.68|3.71|3.76|3.68|3.76|3.73|3.7|3.69|3.64|3.7|3.75|3.73|3.77|3.75|3.74|3.74|3.82|3.82|3.87|3.9|3.95||4.03|4.14|4.14|4.19|4.08|4.02|4|3.8|4.01|4.01|4.03|4.08|3.96|4.16|4.06|4.04|3.81|3.89|3.84|3.69
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|19.42|19.55|20.07|20.05|20.4|20.35|20.38|20.37|20.62|20.45|20.25|20.92|21.13||21.15|21.33|21.71|20.89|21.52|21.97|22.3|22.72|22.65|22.84|22.72|22.26|22.06|21.72|22.27|21.97|22.39|22.65|22.96|23.1|23.2|23.54|23.8|23.98|24.05|23.93|23.94|24.13|24.15|24.27|24.48|24.43|24.2|24.1|24.91|25.12|25.03|24.52|24.71|24.47|24.49|24.63|24.91|25.4|25.29|24.08|23.81||||||23.77|23.65|23.32|23.28|23.19|22.75|22.8|22.72|22.71|22.87|22.8|22.52|22.35|22.08||21.38|21.58|21.69|22.06|21.62|20.95|21.19|21.72|21.75|22.01|22.22|22.73|22.49|22.85|22.94|23.28|23.28|23.25|23.34|23.61|23.18|23.51|23.01|22.96|22.51|22.5|22.78|22.8|23.27|23.6|23.51|23.82|23.93|24.1|23|23.59|23.19|23.93|23.95|24.17|24.63|24.07|24.2|23.06|22.35|22.41|22.76|22.98|22.48|22.57|22.75|22.52|22.78|22.98|22.88|22|21.31|20.94|20.32|19.94||||||20.63|21.4|21.82|22.74|22.26|22.53|23.27|23.38|23.54|23.33|23.65|24.24|25.44|25.58||26.07|26.23|26.71|26.6|26|26.93|26.9|28.06|31.18|30.05|28|27.7|27.77|29.28|29.56|29.6|29.6|29.85|30.38|30.07|29.67|30.22|29.88|29.99|29.35|28.22|27.88|28.18|29.9|30.9|30.27|27.52|28.15|27.71|27.27|25.25|24.89|24.9|24.8|24.41|24.13|23.53|22.67|22.8|23.47|23.71|24.42|24.1|24.55|24.83|25.19|24.58|24.56|25.65|25.76|25.5|24.82|24.8|25.48|25.4|24.93|25.03|25.44|25.99|25.29|24.5|24.26|24.44|24.46|24.89||24.46|23.68|23.64|23.58|23.4|23.51|23.5|23.8|24.72|24.55|24.18|23.97|23.61|23.6|23.34|22.95|23.05|22|22.83|21.07
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.84|7.88|8.02|8.06|8.08|8.12|8.11|8.14|8.27|8.15|8.03|8.04|7.98||8.1|8.12|8.13|8.03|7.99|7.86|7.88|8.09|7.76|7.76|7.61|7.44|7.46|7.45|7.44|7.43|7.45|7.4|7.49|7.61|7.66|7.8|7.86|7.84|7.86|7.84|7.77|7.81|7.86|7.8|7.9|7.84|7.76|7.71|7.82|7.89|7.95|7.84|7.81|7.78|7.9|8|7.86|8|7.99|7.91|7.95||||||7.92|7.87|7.82|7.9|7.82|7.6|7.45|7.53|7.58|7.62|7.56|7.69|7.64|7.51||7.61|7.57|7.57|7.61|7.46|7.56|7.63|7.59|7.57|7.74|7.9|7.86|7.86|7.76|7.74|7.87|7.76|7.74|7.66|7.52|7.47|7.36|7.28|7.31|7.07|7.04|6.92|6.93|6.96|7.02|7.06|7.09|7.09|7.08|6.93|6.93|6.83|6.81|6.8|6.88|6.78|6.65|6.69|6.53|6.27|6.36|6.57|6.49|6.29|6.32|6.55|6.55|6.59|6.71|6.79|6.68|6.55|6.61|6.55|6.49||||||6.67|6.66|6.76|6.87|6.67|6.82|6.81|7.01|6.97|7.15|7.2|7.48|7.52|7.73||7.8|7.7|7.78|8.03|8.07|8.04|7.96|8.02|8.03|8|8.05|8.07|7.98|8.09|8.16|8.15|8.22|8.33|8.19|8.26|8.24|8.15|8.03|8.1|8.06|8.12|8.01|7.95|8.05|8.29|8.35|8.43|8.42|8.5|8.28|8.3|8.35|8.34|8.34|8.33|8.21|8.43|8.52|8.57|8.63|8.67|8.69|8.8|9|9.28|9.34|9.44|9.27|9.28|9.27|8.9|8.92|9.04|9.41|9.47|9.4|9.88|9.88|9.62|9.37|9.72|9.64|9.78|9.68|9.68||9.75|9.88|10|9.81|9.65|9.75|9.62|9.51|9.92|9.89|9.62|9.82|9.9|9.9|9.84|9.37|9.22|8.86|8.8|8.8
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.78|15.75|16.91|16.36|16.46|16.17|16.61|15.95|16.4|16.41|16.4|17.37|17.3||16.81|16.91|16.45|16.32|17.2|18.39|17.83|18.45|17.93|17.84|18.08|18.23|16.57|15.06|14.14|12.85|13.14|13.41|13.65|12.41|12.24|12.49|12.6|12.59|12.66|12.58|12.55|12.66|12.7|12.7|12.82|12.69|12.46|12.45|12.68|12.71|12.71|12.72|12.6|12.49|12.6|12.44|12.67|12.79|12.58|12.67|12.38||||||12.36|12.28|12.19|12.26|12.19|12.04|11.85|11.95|11.9|12.06|11.74|11.89|11.85|11.65||11.34|11.28|11.54|11.68|11.59|11.94|11.94|11.9|11.93|12.25|12.56|12.39|12.57|12.4|12.35|12.4|12.44|12.35|12.55|12.41|12.23|12.04|12.29|12.65|12.2|12.26|12.2|12.15|12.11|12.22|12.27|12.44|12.15|12.17|12.19|12.03|11.78|11.74|11.85|11.61|11.6|11.6|11.58|11.55|11.25|10.38|10.68|10.46|10.32|10.43|10.64|10.64|10.64|10.76|10.82|10.73|10.57|10.6|10.3|10.29||||||10.39|10.43|10.59|10.78|10.6|10.9|11.04|11.17|11.01|11.16|11.07|11.66|11.65|11.66||11.87|11.74|11.83|11.8|11.63|11.67|11.6|11.6|11.73|11.56|11.64|11.66|11.6|11.94|12.1|12.18|12.22|12.35|12.35|12.28|12.54|12.62|12.55|12.43|12.5|12.85|12.22|11.55|11.38|11.68|11.63|11.8|11.67|11.65|11.52|11.59|11.66|11.57|11.49|11.4|11.21|11.69|11.85|11.84|12.06|12.16|12.58|11.9|12.18|12.34|12.28|12.45|12.49|12.61|12.57|12.64|12.29|12.1|12.4|12.3|12.31|12.15|12.12|12.08|11.94|12.18|12.01|12.15|12.42|12.22||12.23|12.22|12.38|12.28|11.7|11.75|11.62|11.47|11.88|11.93|11.88|11.84|11.75|12.03|11.79|11.66|11.49|11.26|11.11|11.02
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.87|3.94|3.98|3.96|4.03|3.97|3.92|3.97|3.94|3.87|3.9|3.92|3.96||3.96|3.94|3.97|3.88|3.87|3.91|3.92|3.99|4.02|4.03|4.03|3.99|4.05|3.97|4.05|3.99|4.09|3.98|4.09|4.11|4.08|4.15|4.16|4.12|4.11|4.13|4.05|4.2|4.13|4.17|4.21|4.16|3.78|3.77|3.86|3.91|4.01|3.97|3.7|3.51|3.52|3.46|3.32|3.32|3.33|3.32|3.3||||||3.28|3.23|3.23|3.23|3.2|3.18|3.17|3.18|3.2|3.23|3.24|3.25|3.26|3.24||3.21|3.19|3.21|3.23|3.19|3.18|3.19|3.25|3.3|3.26|3.31|3.3|3.33|3.35|3.35|3.39|3.41|3.4|3.4|3.44|3.33|3.35|3.33|3.34|3.29|3.33|3.3|3.34|3.27|3.25|3.26|3.28|3.3|3.32|3.3|3.3|3.29|3.29|3.3|3.3|3.29|3.25|3.3|3.28|3.2|3.19|3.28|3.28|3.26|3.21|3.23|3.21|3.22|3.24|3.24|3.22|3.19|3.2|3.13|3.12||||||3.15|3.15|3.17|3.29|3.26|3.35|3.34|3.36|3.3|3.29|3.35|3.47|3.59|3.61||3.68|3.67|3.68|3.67|3.59|3.51|3.5|3.55|3.71|3.76|3.61|3.68|3.62|3.72|3.74|3.66|3.69|3.77|3.74|3.78|3.75|3.62|3.42|3.45|3.48|3.47|3.47|3.45|3.49|3.6|3.62|3.63|3.62|3.62|3.67|3.63|3.62|3.67|3.6|3.62|3.48|3.58|3.67|3.56|3.54|3.55|3.52|3.39|3.42|3.43|3.47|3.36|3.4|3.49|3.43|3.43|3.46|3.37|3.36|3.38|3.36|3.38|3.45|3.4|3.38|3.4|3.38|3.43|3.47|3.44||3.52|3.46|3.44|3.39|3.36|3.35|3.32|3.23|3.29|3.28|3.27|3.16|3.18|3.19|3.18|3.16|3.14|3.18|3.16|3.09
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.251|0.253|0.255|0.254|0.256|0.256|0.254|0.254|0.254|0.252|0.252|0.252|0.253||0.252|0.25|0.251|0.251|0.252|0.253|0.255|0.257|0.255|0.257|0.256|0.255|0.258|0.255|0.259|0.257|0.26|0.258|0.26|0.263|0.263|0.266|0.266|0.264|0.265|0.265|0.262|0.266|0.264|0.264|0.266|0.271|0.259|0.259|0.26|0.26|0.262|0.266|0.262|0.256|0.256|0.254|0.251|0.253|0.254|0.254|0.255||||||0.254|0.253|0.25|0.25|0.249|0.248|0.249|0.25|0.249|0.249|0.248|0.249|0.25|0.25||0.248|0.247|0.248|0.25|0.248|0.247|0.25|0.252|0.252|0.252|0.255|0.255|0.254|0.254|0.255|0.258|0.258|0.255|0.256|0.258|0.255|0.255|0.254|0.254|0.249|0.252|0.252|0.253|0.25|0.248|0.249|0.248|0.247|0.249|0.247|0.247|0.245|0.245|0.245|0.247|0.247|0.242|0.245|0.243|0.239|0.241|0.244|0.243|0.241|0.242|0.248|0.247|0.249|0.249|0.248|0.249|0.247|0.248|0.243|0.242||||||0.242|0.245|0.243|0.247|0.241|0.253|0.258|0.257|0.258|0.256|0.255|0.261|0.263|0.265||0.266|0.266|0.266|0.268|0.266|0.266|0.264|0.266|0.269|0.27|0.265|0.267|0.263|0.265|0.269|0.266|0.266|0.27|0.27|0.268|0.268|0.264|0.263|0.264|0.265|0.263|0.262|0.264|0.263|0.267|0.266|0.267|0.265|0.265|0.267|0.265|0.264|0.265|0.264|0.264|0.258|0.263|0.265|0.263|0.261|0.261|0.26|0.257|0.261|0.262|0.263|0.257|0.256|0.26|0.26|0.258|0.256|0.253|0.254|0.252|0.254|0.253|0.253|0.252|0.253|0.255|0.253|0.256|0.257|0.257||0.258|0.258|0.258|0.255|0.254|0.25|0.25|0.247|0.249|0.248|0.246|0.244|0.244|0.244|0.244|0.247|0.247|0.245|0.244|0.245
08002|100441|/equities/zijiang|SHANGHAICOMP|5.38|5.42|5.57|5.52|5.55|5.59|5.58|5.47|5.47|5.44|5.42|5.55|5.49||5.59|5.67|5.67|5.62|5.59|5.63|5.69|5.77|5.69|5.68|5.56|5.53|5.43|5.42|5.47|5.39|5.49|5.52|5.6|5.63|5.61|5.73|5.76|5.76|5.85|5.86|5.8|5.89|5.88|5.94|5.98|5.97|5.92|5.95|6.12|6.15|5.89|5.81|5.82|5.87|5.58|5.45|5.52|5.56|5.56|5.47|5.41||||||5.31|5.3|5.22|5.23|5.22|5.19|5.14|5.13|5.2|5.21|5.18|5.16|5.15|5.08||5|4.99|5|5.03|4.97|4.94|4.92|4.98|5|5.04|5.15|5.18|5.18|5.22|5.24|5.31|5.3|5.33|5.36|5.41|5.36|5.3|5.26|5.28|5.17|5.23|5.22|5.23|5.25|5.3|5.24|5.29|5.32|5.37|5.29|5.33|5.29|5.3|5.31|5.35|5.37|5.19|5.13|5.11|4.99|5.03|5.01|4.96|4.84|4.84|4.9|4.9|4.95|4.93|4.94|4.94|4.79|4.79|4.6|4.59||||||4.67|4.65|4.7|4.84|4.72|4.83|4.89|4.95|4.89|4.86|4.93|5.06|5.19|5.26||5.28|5.31|5.37|5.34|5.23|5.22|5.15|5.23|5.5|5.58|5.6|5.65|5.75|6.04|5.79|5.81|5.87|6.23|6.27|6.15|6.19|6.22|5.87|5.76|5.71|5.7|5.66|5.55|5.67|5.94|5.96|6.01|5.88|5.86|5.69|5.89|5.95|6|6.07|6.14|6|6.09|5.98|5.89|6.03|6.31|6.53|6.33|6.45|6.57|6.38|6.39|6.4|6.89|6.86|6.72|6.11|5.82|6.01|6.15|6.16|5.96|6.07|6.25|6.42|6.35|6.14|6.36|5.94|6.06||5.79|5.42|5.5|5.51|5.56|5.86|5.55|5.87|5.71|5.19|5.08|4.9|4.96|4.88|4.86|4.88|4.9|4.83|4.69|4.63
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.28|4.25|4.29|4.32|4.34|4.37|4.35|4.36|4.31|4.3|4.33|4.37|4.36||4.4|4.42|4.39|4.38|4.4|4.43|4.44|4.42|4.43|4.46|4.44|4.38|4.45|4.42|4.44|4.39|4.43|4.46|4.52|4.54|4.52|4.56|4.56|4.61|4.59|4.58|4.55|4.56|4.59|4.63|4.64|4.65|4.61|4.6|4.7|4.73|4.66|4.69|4.53|4.47|4.52|4.48|4.5|4.52|4.55|4.52|4.52||||||4.46|4.42|4.4|4.39|4.42|4.37|4.33|4.32|4.34|4.37|4.36|4.38|4.37|4.35||4.3|4.3|4.31|4.39|4.36|4.34|4.35|4.37|4.42|4.41|4.51|4.51|4.57|4.63|4.63|4.55|4.59|4.66|4.59|4.63|4.57|4.56|4.52|4.53|4.42|4.47|4.52|4.55|4.51|4.57|4.59|4.74|4.83|4.53|4.48|4.48|4.45|4.45|4.37|4.38|4.36|4.31|4.32|4.3|4.25|4.43|4.64|4.53|4.47|4.58|4.52|4.75|4.73|||||||4.3||||||4.36|4.41|4.45|4.49|4.4|4.45|4.19|4.28|4.24|4.22|4.25|4.36|4.38|4.42||4.43|4.4|4.44|4.47|4.4|4.42|4.31|4.4|4.52|4.53|4.56|4.54|4.56|4.61|4.52|4.45|4.47|4.5|4.48|4.46|4.48|4.43|4.29|4.27|4.3|4.31|4.23|4.2|4.23|4.42|4.43|4.46|4.45|4.46|4.42|4.46|4.48|4.54|4.51|4.47|4.35|4.49|4.49|4.48|4.52|4.59|4.61|4.61|4.68|4.65|4.59|4.61|4.62|4.79|4.8|4.66|4.61|4.54|4.59|4.64|4.63|4.69|4.64|4.74|4.82|4.5|4.42|4.52|4.53|4.48||4.4|4.39|4.38|4.32|4.31|4.39|4.4|4.34|4.56|4.9167|4.775|4.8|4.7917|4.8583|4.825|4.8083|4.8083|4.75|4.7583|4.7083
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.66|16.94|17.2|17.2|17.06|16.15|15.72|15.64|15.59|15.48|15.39|15.73|15.74||16.07|16.01|15.93|16.01|15.32|15.48|15.16|14.71|14.93|14.5|14.48|14.5|14.62|14.37|15.15|15.35|16.04|16|16.54|16.57|16.57|16.61|17.27|17.32|17.32|17.37|17.7|17.17|17.44|16.35|16.3|15.63|15.02|14.58|14.9|15.07|15.04|15.22|15.56|15.72|15.69|15.42|15.81|15.88|15.57|15.54|15.39||||||15.44|15.18|15.26|15.17|15.47|15.63|15.85|15.49|14.43|14.55|14.16|13.99|13.9|14.35||14.49|14.61|15.14|15.45|14.66|14.58|14.73|15.3|15.33|15.47|16.01|15.99|16.37|16|15.91|16.24|16.2|16.3|16.96|16.81|16.57|16.69|16.39|16.26|15.82|15.95|15.73|15.5|15.31|15.38|15.27|15.83|16.61|16.33|16.3|16.92|16.52|16.7|17.06|16.82|16.67|15.68|16|16.19|15.74|16.55|15.9|15.27|15.72|16.45|16.61|16.6|17.17|17.06|16.91|17.3|17.26|18.28|18.57|18.75||||||18.09|18.39|17.71|17.64|18.15|19.12|19.74|18.2|17.77|17.48|17.14|17.99|17.7|18.23||18.62|18.12|18.71|18.94|18.32|17.53|18.13|17.21|17.96|19.95|20.36|20.57|19.06|19.36|18.78|17.5|16.9|17.46|17.58|17.75|16.92|15.86|15.68|16.42|14.93|14.08|14.24|14.3|14.48|15.32|14.83|15.6|15.31|14.94|14.66|14.57|14.42|14.91|15.09|15.1|14.27|14.66|14.99|15.04|15.2|15.86|16.33|16.54|18.38|18.07|18.98|19.46|19.43|19.89|19.45|18.12|17.93|17.18|17.72|17.39|18.56|19.75|19.66|20.88|20.72|21.45|21.09|19.69|18.84|17.9||16.27|19.5|17.94|18.31|17.61|17.4|16.11|15.45|15.92|15.85|14.75|14.54|14.99|14.82|13.94|13.69|14.27|13.29|13.74|14.11
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.46|5.5|5.57|5.61|5.65|5.62|5.57|5.54|5.55|5.47|5.47|5.51|5.5||5.56|5.57|5.54|5.55|5.5|5.55|5.58|5.58|5.61|5.58|5.55|5.52|5.56|5.51|5.66|5.59|5.65|5.63|5.73|5.74|5.77|5.77|5.86|5.84|5.83|5.82|5.82|5.85|5.89|5.9|5.84|5.73|5.62|5.55|5.66|5.71|5.69|5.67|5.68|5.65|5.7|5.67|5.71|5.77|5.78|5.76|5.68||||||5.69|5.62|5.58|5.54|5.56|5.55|5.55|5.63|5.48|5.52|5.48|5.44|5.42|5.46||5.41|5.39|5.47|5.49|5.41|5.37|5.37|5.49|5.52|5.48|5.65|5.64|5.72|5.72|5.68|5.85|5.8|5.8|5.86|5.91|5.78|5.8|5.83|5.82|5.7|5.76|5.68|5.67|5.61|5.58|5.61|5.66|5.74|5.72|5.68|5.76|5.66|5.64|5.66|5.72|5.66|5.54|5.57|5.49|5.37|5.46|5.66|5.62|5.6|5.65|5.73|5.77|5.93|6.04|6.08|6.08|6.06|6.2|6.16|6.08||||||6.09|5.95|5.84|6.02|6.01|6.31|6.45|6.35|6.31|6.16|6.12|6.41|6.39|6.57||6.7|6.66|6.77|6.77|6.61|6.34|6.4|6.24|6.59|6.83|6.71|7|6.72|6.79|6.76|6.6|6.48|6.59|6.57|6.57|6.43|6.3|6.26|6.38|6.21|6.05|6.02|5.98|6.08|6.33|6.27|6.51|6.14|6.14|6.07|6.13|6.09|6.34|6.37|6.22|5.94|5.82|5.59|5.56|5.55|5.68|5.74|5.72|5.99|5.82|5.87|5.82|5.91|6.01|5.94|5.77|5.78|5.66|5.86|5.82|6.18|6.25|6.43|6.68|6.31|6.48|6.64|6.28|6|6.06||5.88|6.02|5.88|6.02|6.14|5.87|5.7|5.57|5.66|5.54|5.32|5.33|5.41|5.45|5.28|5.27|5.36|5.28|5.31|5.34
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.85|2.8571|2.9|2.9214|2.9286|2.9429|2.9143|2.9143|2.9071|2.9|2.9|2.9071|2.8857||2.9143|2.9357|2.9|2.9|2.8857|2.9286|2.9286|2.9571|2.9714|2.9786|2.9643|2.9357|2.9571|2.9571|3.0143|2.9571|2.9929|3|3.05|3.05|3.0429|3.0786|3.0786|3.0643|3.0786|3.0571|3.0357|3.05|3.0571|3.0571|3.0786|3.0357|3.0286|3.0214|3.1071|3.1429|3.1071|3.1071|3.0714|3.0571|3.0929|3.0571|3.05|3.0643|3.0786|3.0643|3.0357||||||3.0143|2.9857|2.9714|2.9429|2.9786|2.95|2.9286|2.9429|2.9429|2.9571|2.9571|2.9643|2.9429|2.9429||2.8929|2.8714|2.9071|2.9429|2.9286|2.8857|2.9214|2.9714|3|2.9714|3.0643|3.0929|3.1357|3.15|3.1286|3.1786|3.2286|3.2429|3.2357|3.3143|3.2929|3.35|3.3643|3.2643|3.2071|3.2286|3.2071|3.1786|3.15|3.1429|3.1214|3.1643|3.2|3.1714|3.1286|3.15|3.1357|3.1429|3.1357|3.1714|3.0857|2.9714|2.9929|2.9714|2.9357|2.9214|3.0714|3.1786|3.1857|3.2786|3.35|3.3071|3.4143|3.4786|3.4357|3.4571|3.4429|3.4143|3.4|3.4143||||||3.4071|3.4929|3.5|3.5929|3.6|3.75|3.8357|3.8286|3.6929|3.65|3.6357|3.8357|3.9643|3.9929||4.0643|4.1786|4.3643|4.3429|4.2714|3.8857|3.9143|3.9071|4.2857|4.5857|4.55|5.0571|4.6|4.1786|3.8|3.7857|3.7643|3.8929|3.8714|3.9143|3.9286|3.7643|3.7786|3.7|3.5214|3.4786|3.4714|3.4286|3.4857|3.65|5.09|5.14|5.18|5.03|5.02|4.98|4.67|4.69|4.7|4.79|4.59|4.91|4.81|4.97|4.95|4.92|4.76|4.72|4.85|4.76|4.64|4.61|4.68|4.76|4.66|4.66|4.7|4.64|4.75|4.72|4.81|4.88|5.01|5.21|5.13|5.35|5.12|5.23|5.09|5.01||4.99|4.95|4.97|5.09|4.94|5.05|4.93|4.74|4.92|4.62|4.61|4.63|4.72|4.75|4.74|4.62|4.54|4.58|4.62|4.54
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.2393|0.2421|0.2421|0.2479|0.25|0.2536|0.2579|0.2586|0.2514|0.2507|0.25|0.2443|0.24||0.2443|0.2443|0.2286|0.2286|0.2314|0.2343|0.2364|0.2457|0.2486|0.2493|0.2514|0.2507|0.2586|0.255|0.2629|0.26|0.2671|0.2686|0.2686|0.2707|0.2707|0.2707|0.2707|0.2707|0.2721|0.2721|0.2729|0.2707|0.2729|0.2729|0.2736|0.2729|0.2729|0.2729|0.2729|0.2714|0.27|0.27|0.2721|0.2786|0.28|0.28|0.2807|0.285|0.2857|0.2821|0.285||||||0.285|0.285|0.2821|0.2821|0.285|0.2821|0.2793|0.2836|0.28|0.285|0.2807|0.2779|0.275|0.2786||0.2686|0.2686|0.2729|0.275|0.275|0.27|0.2936|0.2971|0.2979|0.2936|0.2936|0.2979|0.2957|0.2971|0.2986|0.3029|0.3043|0.3064|0.3129|0.315|0.3164|0.3179|0.3157|0.3029|0.2993|0.3|0.3|0.2921|0.2907|0.29|0.2907|0.2964|0.3029|0.3014|0.2943|0.3043|0.3043|0.3086|0.3093|0.3171|0.31|0.3|0.2914|0.2936|0.2929|0.2921|0.3071|0.34|0.3429|0.3429|0.3664|0.3643|0.3686|0.3736|0.3557|0.3629|0.3614|0.3643|0.3557|0.355||||||0.35|0.3593|0.3521|0.3457|0.3329|0.3693|0.3843|0.3864|0.3714|0.3579|0.3571|0.3707|0.3764|0.3729||0.3871|0.3821|0.4079|0.415|0.4121|0.3779|0.3786|0.3686|0.3743|0.3914|0.3779|0.4057|0.39|0.355|0.3229|0.3329|0.3286|0.3536|0.3507|0.3479|0.3579|0.3407|0.325|0.2986|0.2871|0.2807|0.2779|0.2764|0.2764|0.285|0.2843|0.285|0.285|0.2721|0.2714|0.2714|0.2614|0.2671|0.2657|0.2629|0.2521|0.2671|0.2721|0.2771|0.28|0.2836|0.2814|0.2793|0.2843|0.2779|0.2729|0.2793|0.2864|0.2914|0.2821|0.285|0.2857|0.2786|0.2779|0.2771|0.2921|0.2986|0.2957|0.2993|0.2914|0.2929|0.2793|0.2829|0.2707|0.265||0.2571|0.2571|0.371|0.37|0.363|0.365|0.351|0.339|0.343|0.33|0.328|0.329|0.328|0.329|0.33|0.33|0.331|0.331|0.33|0.328
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.19|4.19|4.28|4.34|4.38|4.43|4.4|4.39|4.42|4.41|4.43|4.43|4.42||4.44|4.52|4.52|4.51|4.52|4.58|4.68|4.74|4.76|4.75|4.7|4.67|4.73|4.74|4.6|4.5|4.56|4.59|4.67|4.72|4.67|4.72|4.77|4.77|4.79|4.79|4.76|4.84|4.83|4.89|4.89|4.72|4.69|4.64|4.76|4.77|4.78|4.82|4.8|4.74|4.78|4.75|4.78|4.8|4.83|4.7|4.65||||||4.57|4.53|4.52|4.45|4.48|4.45|4.44|4.44|4.47|4.53|4.53|4.54|4.56|4.55||4.43|4.43|4.43|4.51|4.52|4.47|4.41|4.54|4.53|4.52|4.62|4.71|4.78|4.78|4.8|4.95|4.93|4.81|4.88|4.98|4.84|4.84|4.82|4.78|4.78|4.83|4.9|4.88|4.78|4.81|4.75|4.84|4.83|4.85|4.75|4.84|4.74|4.84|4.81|4.74|4.61|4.56|4.5|4.47|4.33|4.34|4.56|4.54|4.5|4.53|4.6|4.64|4.69|4.77|4.79|4.71|4.61|4.65|4.55|4.43||||||4.57|4.64|4.74|4.95|4.9|5.16|5.11|5.02|4.98|4.83|4.95|5.14|5.29|5.42||5.39|5.47|5.57|5.64|5.27|5.11|5.06|5.07|5.35|5.43|5.46|5.37|5.43|5.65|5.54|5.35|5.4|5.47|5.5|5.54|5.55|5.49|5.4|5.46|5.47|5.33|5.28|5.08|5.12|5.33|5.27|5.27|5.26|5.15|5.08|5.12|5.15|5.19|5.13|5.04|4.77|4.91|4.96|4.84|5.02|4.99|5.04|4.98|5.11|5.11|5.1|5.04|5.1|5.29|5.23|5.06|5.1|4.99|5.09|5.15|5.23|5.22|5.34|5.51|5.43|4.94|4.88|4.97|5.01|5.09||4.95|4.97|5.04|5.1|4.88|4.91|5|4.78|5.01|4.97|4.89|4.75|4.74|4.8|4.82|4.38|4.26|4.34|4.53|4.2
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.9231|9.8308|9.9769|10.0923|10.1231|9.9077|9.6923|9.6846|9.7231|9.6231|9.6692|9.7538|9.7385||9.8923|9.8923|9.8769|9.9692|9.6769|9.8154|9.8923|9.8231|9.9538|9.9154|9.8846|9.8231|9.9692|9.8154|10.2|10.1846|10.4308|10.3|10.5385|10.6154|10.7154|10.6615|10.9077|10.9154|10.9|10.9|11.0692|10.8923|10.9308|10.7692|10.7308|10.5077|10.3077|10.1462|10.3538|10.4692|10.4154|10.4769|10.6462|10.6154|10.7538|10.7538|10.8846|10.9923|10.9615|10.9231|10.8846||||||11.0231|10.8692|10.7615|10.6615|11.1846|11.2077|11.2385|11.1846|10.8923|10.8615|10.5154|10.2077|10.2615|10.3538||10.2615|10.2923|10.5308|10.5538|10.1538|10.1308|10.1462|10.5154|10.5692|10.5385|10.8846|10.8308|10.9615|10.8615|10.7|10.9769|10.8923|10.9077|11.0846|11.1538|10.9923|11.0308|11.1077|10.9769|10.7308|10.9077|10.7308|10.6615|10.5615|10.5154|10.5538|10.6923|11.0077|10.9|10.7692|11.0385|10.7769|10.8846|11.0846|11.1615|11.0615|10.6615|10.7846|10.7231|10.6846|11.0231|10.8692|10.6615|10.7077|10.9231|11.2538|11.3846|11.7538|11.6154|11.4846|11.7385|11.5|12.2692|12.2769|12.1154||||||11.9923|11.6846|11.2462|11.3385|11.4538|11.9385|12.2846|11.8154|11.7308|11.5462|11.3692|11.9692|11.8462|12||12.1923|12.0769|12.3769|12.4462|11.9846|11.2231|11.6|11.3769|11.7846|12.6|12.5|12.9308|12.1462|12.3615|12.1692|11.8462|11.5692|11.7077|11.6923|11.7231|11.4615|11.1|11|11.2385|10.5538|10.3|10.4769|10.6231|10.6231|11.1|11.0615|11.5539|11.2846|11.2538|10.8308|10.8692|10.9538|11.5923|11.7615|11.7385|11.4077|11.5154|11.4769|11.6692|11.5154|11.8308|12.2769|12.2692|13.3385|12.3846|12.5615|12.6538|13.3539|13.6538|13.1769|12.3846|12.5|12.0539|12.3923|12.2692|13.4615|13.4308|14.2385|14.5846|14.7462|14.4692|14.1462|13.9846|12.7154|12.8462||11.7077|12.0769|11.9308|12.0769|12.1462|11.9|11.3077|11.1846|11.3154|10.9769|10.3769|10.4154|10.5769|10.3615|9.7385|9.4462|9.6308|9.3615|9.7|10.1385
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.98|19.55|20.06|20.5|20.59|19.27|18.73|18.9|19.22|19.57|20.24|20.46|21.21||21.9|22.19|21.94|22.12|20.79|20.54|20.55|20.37|20.23|19.6|19.42|19.34|19.79|19.75|20.61|20.85|21.75|21.53|22.08|22.04|21.82|21.86|22.7|22.58|22.4|22.3|22.96|22.49|22.52|22.93|22.61|21.11|20.07|19.38|19.67|19.76|19.74|19.75|20.37|20.62|20.64|20.65|20.56|20.32|19.64|19.8|19.69||||||20.83|19.92|18.11|18.03|18.37|18.62|18.57|18.13|16.82|17.02|16.76|16.55|16.3|16.9||16.85|16.73|17.19|17.46|16.95|17.18|17.12|17.68|17.65|17.75|18.24|18.14|18.5|18.31|18.33|18.58|18.59|18.45|18.89|18.8|18.8|18.91|19.07|18.57|18.02|18.29|17.14|16.69|16.63|17|17.08|17.38|18.55|18.06|17.73|17.9|17.32|17.11|17.46|17.28|16.7|16|16.07|16.17|16.79|15.84|14.4|14.29|14.28|14.53|14.74|14.82|15.06|15.28|15.44|15.97|15.97|17.21|17.01|16.92||||||16.88|16.67|15.73|15.95|16.1|16.58|17|16.58|16.65|16.19|15.76|16.78|16.08|16.31||16.67|16.47|16.81|17.01|16.78|15.88|16.28|15.87|16.69|17.48|17.42|17.25|16.33|15.52|15.28|14.88|14.46|14.59|14.47|14.46|14.2|13.91|13.75|13.99|13.25|12.92|13.01|13.27|13.42|13.91|13.77|14.4|13.94|13.74|13.53|13.47|13.51|14.17|14.38|14.4|13.81|13.91|13.81|13.85|13.7|14.04|14.32|14.29|15.35|14.63|14.89|14.62|14.68|14.6|14.34|13.68|14.35|14.01|14.39|14.31|15.56|15.83|16.72|17.15|17|17.4|17.04|17.18|16.47|16.28||15.43|16.21|15.93|15.83|15.76|15.85|15.04|14.6|14.77|14.7|13.69|13.66|14.14|13.91|13.32|13.13|13.92|13.25|14.09|14.42
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|236.23|238.87|241.94|244.69|245.83|245|243.31|246.67|241.08|245.56|244.11|252.39|257.26||267.36|267.82|272.4|275|273.99|274.83|271.49|273.6|271.11|269.05|272.35|266.23|267.23|273.51|268.1|272.1|271.2|262.15|263.49|264.68|266.65|274.3|275.58|278.9|284.3|282.65|283.75|281.88|289|290.12|292.27|297.87|294|299.51|297.02|299.5|296.7|287.01|289|280.46|284.54|281.35|286.58|291.4|290.93|291.55|296.93||||||296.4|298.48|299.13|306|311.9|306.56|297.3|294|294|289.98|287.5|286.06|276|275.84||284.99|282.83|285.35|286|281.7|283.96|282.78|277.84|271.74|283.99|286.81|284.06|288.92|279.05|277.7|284.19|278|275.31|274|264.4|261.99|260.62|256.05|260.86|245.89|248.88|248.99|253.3|255.8|255.99|263.23|259.57|266.11|264.2|262.12|268.48|258.99|252.72|258.26|264|259.83|248.66|255.91|250.98|232.38|234.63|229.7|240.95|244.1|242.84|266.5|269.69|262.6|270.5|271.58|277.94|273.6|278.5|283.1|283.1||||||302.89|304.28|306.85|308.18|299.65|291.89|292.44|292.15|296.09|293.75|289.5|296|292.3|293||291.21|285.59|278.12|286.02|282.78|288.53|292.58|293|284.09|285.3|286.93|276|263|261.65|265.43|265.04|266.57|269.4|268.79|277.88|283.27|277.85|273.07|276.89|276.77|275.53|273.8|267.18|266.5|271.66|274.17|286.28|287.12|296.2|292.81|290.8|290.2|290.39|285|287.3|289.07|288.42|289.76|290.39|293.2|300.77|299.6|298.2|306.24|308.9|312.15|324.8|315.94|317.6|319.5|302.8|300.28|293.06|296.55|298.8|287.88|283|286.01|280.3|276.7|286.97|283.37|286.5|286.1|276.78||270.25|271.6|272.5|261.25|251.29|245.6|248.26|252.04|255|262.98|253|258.19|258|254.95|258.41|258.81|256.79|251.07|245.37|253.66
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.46|7.62|7.84|7.83|7.88|7.89|7.88|7.91|7.84|7.84|7.83|7.8|7.78||7.78|7.86|7.85|7.84|7.79|7.86|7.77|7.81|7.83|7.83|7.87|7.89|7.82|7.79|8.49|8.49|8.15|8.23|8.28|8.29|8.25|8.38|8.48|8.46|8.45|8.42|8.42|8.45|8.5|8.57|8.47|8.35|8.21|8.2|8.3|8.34|8.26|8.28|8.25|8.05|8.06|7.97|8.04|8.1|8.15|8.02|8.01||||||7.93|7.89|7.91|7.84|7.7|7.62|7.6|7.61|7.64|7.79|7.78|7.76|7.75|7.8||7.77|7.72|7.86|7.76|7.64|7.62|7.63|7.82|7.85|7.64|7.92|7.8|7.79|7.82|7.92|8.01|7.94|7.97|7.97|8|7.91|7.92|7.96|7.96|7.85|7.9|7.93|7.83|7.78|7.83|7.71|7.64|7.7|7.58|7.41|7.46|7.35|7.4|7.39|7.46|7.33|7.19|7.26|7.16|7|7.51|7.97|7.94|7.84|7.89|7.99|8.03|8.04|8.19|8.21|8.19|8.09|8.13|7.93|7.92||||||7.93|7.96|7.97|8.21|8.11|8.52|8.39|8.46|8.44|8.43|8.4|8.62|8.74|8.87||8.93|8.88|9.03|9.17|8.74|8.54|8.56|8.68|9.01|9.14|9.5|9.39|9.46|9.57|9.22|9.15|9.27|9.38|9.55|9.52|9.53|9.22|9.17|9.02|9.07|9.06|9.11|8.83|9.07|9.17|8.87|8.89|8.65|8.57|8.5|8.65|8.62|8.72|8.67|8.59|8.33|8.55|8.59|8.62|8.69|8.9|9.02|9.01|9.41|9.01|8.95|9|8.98|9.22|9.13|9.11|8.95|8.8|9.07|9.23|9.35|9.34|9.47|9.55|9.53|9.42|9.24|9.4|9.31|9.37||9.26|9.24|9.28|9.08|9.74|9.73|9.55|9.42|9.7|9.43|9.19|9.19|9.2|9.24|9.2|9.1|9.15|9.04|9.02|9
08013|100773|/equities/shenergy|SHANGHAICOMP|6.37|6.32|6.44|6.37|6.34|6.42|6.41|6.13|6.08|6.1|6.15|5.93|5.84||5.88|5.82|5.86|5.89|5.86|5.95|5.86|5.9|5.91|5.96|5.98|6.09|6.25|6.23|6.26|6.09|5.96|5.99|6|6.09|6.01|5.86|5.82|5.83|5.53|5.52|5.46|5.49|5.51|5.54|5.58|5.53|5.51|5.52|5.58|5.6|5.57|5.6|5.55|5.55|5.53|5.47|5.43|5.47|5.48|5.44|5.45||||||5.45|5.4|5.4|5.36|5.38|5.34|5.33|5.35|5.36|5.44|5.52|5.49|5.49|5.53||5.49|5.41|5.47|5.36|5.34|5.3|5.29|5.35|5.38|5.38|5.53|5.51|5.51|5.52|5.5|5.58|5.63|5.73|5.75|5.73|5.72|5.79|5.75|5.8|5.94|5.87|5.86|5.78|5.78|5.66|5.68|5.64|5.66|5.65|5.5|5.47|5.35|5.39|5.34|5.4|5.41|5.34|5.39|5.39|5.26|5.57|5.82|5.93|5.95|5.88|5.96|5.87|6.02|6.11|6.15|6.21|6.24|5.97|6.04|5.73||||||5.76|5.79|5.83|5.94|5.89|6.04|6.07|6.09|5.99|5.93|5.95|6.13|6.24|6.39||6.69|6.75|6.46|6.35|6.1|5.98|5.98|5.99|6.18|6.15|6.1|6.11|6.06|6.19|6.07|5.95|5.78|5.88|5.81|5.76|5.7|5.66|5.57|5.65|5.76|5.69|5.63|5.62|5.73|5.89|5.87|5.85|5.7|5.67|5.69|5.79|5.85|5.95|5.96|6.1|5.88|5.98|6.07|6.05|6|5.89|6.19|6.3|6.03|5.89|5.74|5.68|5.72|5.79|5.76|5.73|5.66|5.63|5.75|5.71|5.64|5.63|5.7|5.68|5.59|5.81|5.65|5.72|5.64|5.71||5.68|5.69|5.72|5.62|5.59|5.57|5.53|5.33|5.49|5.53|5.47|5.44|5.46|5.49|5.58|5.55|5.47|5.45|5.3|5.28
08014|100587|/equities/tiancheng|SHANGHAICOMP|13.87|14.02|14.47|14.71|15.02|15.29|15.27|15.48|15.02|14.9|14.26|14.54|14.62||14.43|14.52|14.15|14.06|13.97|14.05|14.23|14.28|14.3|14.26|14.32|14.07|14.07|14.02|14.37|14.27|14.44|14.48|14.76|14.73|14.67|14.95|15.13|15.2|16.17|16.02|15.96|16.12|16.27|16.19|16.33|15.99|15.66|15.67|16.15|16.37|16.34|16.23|16.48|16.33|16.69|16.54|16.67|17.23|17.35|16.41|16.28||||||15.84|15.28|15.25|15.28|15.25|15.03|14.98|15.08|15|15.14|14.84|14.58|14.24|14.49||14|14.26|14.43|14.43|14.03|13.91|13.55|13.93|14.15|14.18|14.39|14.78|14.75|14.9|14.6|15.02|14.81|14.95|14.98|15.03|14.49|14.72|14.57|14.62|14.15|14.25|14.37|14.43|14.27|14.54|14.6|15|15.26|15.4|14.9|15.13|14.96|15.31|15.48|15.58|15.27|14.7|14.87|14.37|13.36|14.84|15.75|15.34|14.88|14.86|15.1|15.34|15.42|15.63|15.67|15.72|15.48|15.3|14.89|14.62||||||15.14|15.31|15.17|15.85|15.76|16.1|16.36|16.63|16.36|15.56|15.67|16.05|17|17.46||17.23|17.03|17.29|17.3|16.9|17.01|17.01|17.32|17.83|17.96|18.08|18.17|18.23|18.95|19.15|18.66|19.52|19.73|20|20.52|19.99|20.31|20.12|20.25|20.25|19.92|19.47|19.61|19.58|20.65|20.75|21.24|20.8|20.6|19.58|19.88|20.53|21.35|21.55|20.87|20.44|20.74|20.74|20.17|21.19|21.65|21.78|21.7|22.01|22.99|22.3|22.6|21.08|22.19|21.89|21.19|21.53|20.56|20.25|22|21.31|20.87|20.85|20.95|20.85|20.02|19.1|19.52|18.87|18.98||18.38|17.35|17.67|17.44|17.51|17.54|17.53|17.63|18.22|17.97|17.82|17.49|17.79|17.45|17.62|17.44|17.3|17.16|17.23|16.05
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.35|17.82|19.7|18.53|18.58|18.81|19.04|19.06|19.76|19.53|19.53|19.63|19.83||19.02|19|18.46|18.75|18.73|19.07|19.31|19.85|19.61|18.84|18.2|18.35|17.75|17.39|17.4|17.53|17.79|17.88|18.23|18.2|17.7|18.27|18.24|18.51|18.38|18.13|17.11|17.23|17.21|17.59|17.75|17.98|17|17.85|18.1|17.68|18.04|17.36|16.83|16.48|16.49|16.24|16.6|16.61|16.48|16.15|16.23||||||16.04|16|15.84|15.6|15.38|15.08|14.97|15.06|15.01|14.99|15.12|15.2|15.23|15.18||14.41|14.54|14.73|14.86|14.86|14.62|14.86|14.81|14.89|15.05|15.38|15.37|15.1|15.22|15.38|14.81|14.63|14.76|15.33|15.26|14.92|15.02|15.09|15.1|15.01|15.19|15.33|15.53|15.5|15.42|15.27|15.41|15.29|15|14.34|14.16|13.8|14.22|14.07|14.19|14.32|14.33|14.19|14.04|13.87|13.5|14.08|13.94|13.4|13.49|13.78|13.82|13.59|13.72|13.69|13.48|13.28|13.24|12.77|12.7||||||13.1|13.16|13.12|13.44|13.2|13.44|13.74|14|14.26|14.35|14.51|14.9|15.3|15.47||15.64|15.53|15.86|15.9|15.74|15.91|15.88|15.9|16.02|15.97|16.1|16.12|16.13|16.67|17.07|17|17.13|17.39|17.44|17.13|16.97|16.83|16.39|16.64|16.52|16.56|16.04|15.87|15.88|16.18|15.89|16.19|15.59|15.63|15.65|15.79|15.97|15.96|16.04|15.86|15.55|15.78|15.77|15.86|16.13|16.57|16.57|16.59|16.56|16.85|17.02|16.99|16.87|17.17|16.95|17.02|16.69|16.31|16.68|16.64|16.62|16.41|16.5|16.13|16.05|16.4|16.19|16.6|16.67|17.06||16.47|16.17|16.24|15.79|15.76|15.73|16.54|16.48|16.98|17.27|17.34|16.84|16.65|16.64|16.8|16.81|16.8|16.8|16.45|16.44
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.02|4.04|4.07|4.09|4.1|4.12|4.1|4.07|4.07|4.09|4.06|4.15|4.14||4.14|4.24|4.28|4.18|4.05|4.11|4.11|4.16|4.14|4.15|4.14|4.1|4.09|4.1|4.18|4.15|4.16|4.2|4.27|4.29|4.3|4.34|4.36|4.36|4.37|4.36|4.32|4.36|4.42|4.4|4.43|4.36|4.34|4.36|4.44|4.44|4.44|4.42|4.46|4.46|4.45|4.42|4.43|4.47|4.46|4.42|4.44||||||4.3|4.22|4.23|4.26|4.32|4.31|4.33|4.31|4.38|4.39|4.34|4.29|4.29|4.33||4.18|4.11|4.16|4.24|4.25|4.18|4.2|4.27|4.39|4.3|4.38|4.41|4.36|4.37|4.39|4.43|4.47|4.52|4.52|4.51|4.43|4.48|4.52|4.36|4.25|4.26|4.28|4.32|4.34|4.41|4.39|4.48|4.47|4.52|4.39|4.43|4.41|4.45|4.49|4.55|4.54|4.49|4.4|4.3|4.16|4.03|4.23|4.28|4.29|4.22|4.33|4.37|4.4|4.48|4.47|4.44|4.42|4.34|4.26|4.22||||||4.46|4.52|4.63|4.58|4.51|4.57|4.73|4.81|4.81|4.71|4.78|4.81|4.91|5.02||5.06|5.32|5|4.97|4.97|4.93|4.79|4.82|4.94|4.96|4.99|4.88|4.92|5.1|5.14|5.12|5.21|5.24|5.25|5.23|5.21|5.13|5.12|5.14|5.13|5.05|5.03|5|5.05|5.29|5.33|5.36|5.39|5.44|5.39|5.68|5.9|6.56|6.66|6.68|6.42|6.26|6.24|6.12|6.12|6.17|6.28|6.03|6|6.1|6.51|6.73|6.39|6.55|5.95|5.9|5.94|5.65|5.59|5.72|5.79|5.74|5.8|5.99|5.94|5.85|5.52|5.47|5.32|5.64||6.27|6.09|5.92|6.07|5.99|5.77|5.66|5.59|5.82|5.63|5.52|5.53|5.28|5.31|5.33|5.29|5.28|5.08|5.04|5.08
08017|100590|/equities/jinshan|SHANGHAICOMP|2.1||2.21|2.28|2.31|2.33|2.35|2.34|2.31|2.29|2.33|2.28|2.28||2.28|2.33|2.34|2.47|2.47|2.48|2.5|2.51|2.52|2.53|2.56|2.59|2.52|2.52|2.59|2.48|2.51|2.53|2.55|2.56|2.58|2.56|2.59|2.55|2.52|2.53|2.53|2.61|2.61|2.63|2.63|2.62|2.61|2.6|2.66|2.69|2.69|2.68|2.64|2.65|2.68|2.67|2.68|2.69|2.7|2.7|2.75||||||2.74|2.7|2.7|2.69|2.73|2.7|2.69|2.73|2.78|2.8|2.82|2.86|2.9|2.89||2.89|2.83|2.92|2.65|2.64|2.59|2.61|2.66|2.67|2.64|2.72|2.73|2.77|2.77|2.76|2.79|2.81|2.83|2.85|2.89|2.86|2.85|2.86|2.83|2.83|2.79|2.77|2.85|2.73|2.74|2.76|2.79|2.8|2.79|2.73|2.77|2.76|2.75|2.72|2.73|2.67|2.63|2.64|2.63|2.58|2.64|2.69|2.72|2.7|2.72|2.8|2.77|2.78|2.83|2.85|2.84|2.83|2.75|2.72|2.65||||||2.71|2.7|2.78|2.85|2.78|2.84|2.89|2.91|2.88|2.81|2.87|2.95|2.99|3.05||3.13|3.15|3.18|3.08|3.02|2.96|2.89|2.96|3.05|3.09|3.08|3.1|3.08|3.19|3.18|3.23|3.13|3.2|3.15|3.19|3.18|2.89|2.87|2.88|2.89|2.85|2.83|2.79|2.83|2.98|3.01|3.01|3.02|3.03|3|3.05|3.04|3.08|3.07|3.1|2.98|3.16|3.28|3.23|3.34|3.31|3.34|3.31|3.4|3.35|3.28|3.2|3.17|3.25|3.24|3.23|3.26|3.31|3.42|3.11|3.04|3.05|3.04|3.08|3.05|3.1|3.06|3.18|3.08|3.1||3.11|3.17|3.19|3.22|3.05|3.07|3.08|2.96|3.13|3.13|3.17|3.13|3.08|3.11|3.15|3.34|3.17|2.88|2.79|2.73
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.4917|11.5667|11.625|11.775|12.0667|11.9667|11.5667|12.025|11.9417|12.2167|12.4333|12.975|12.775||13.0917|13.3|12.975|12.875|12.6083|12.7167|12.6333|12.7083|12.8917|12.975|13.125|12.7917|13.2333|13.4083|13.4833|13.5583|13.9333|13.725|13.8|13.975|14.2333|14.5083|14.775|15.0167|14.7|14.6833|14.8083|14.3917|14.2917|13.8417|13.2333|13.4|13.4333|13.2917|13.7083|14.2417|14.3833|13.725|13.625|13.75|13.85|14.0667|14.275|14.4583|13.7333|13.9333|13.5833||||||13.4167|13.4833|13.4|13.5667|13.8|13.7333|12.6917|12.6667|13.0333|12.8333|12.6|12.6083|12.4667|12.6||12.8333|12.8333|12.7083|12.9667|12.9583|13.0167|13.05|13.0833|12.875|13.2333|13.5417|13.575|14.0833|13.6333|13.3833|13.35|13.4|14.0833|13.6917|13.05|12.0083|11.7083|10.9083|11.075|10.6583|10.5917|10.625|10.7333|11.15|11.4583|11.8083|11.525|11.3667|10.8917|10.4167|10.2667|10.1667|9.9917|10.125|10.1917|10.1417|9.75|9.7917|9.7917|9.3833|9.4417|9.7833|9.9583|10.2333|10.4|10.7417|10.8583|10.75|11.1833|11.325|11.3|11.075|11.1167|11.1917|11.0417||||||11.125|11.2333|11.175|11.3333|10.5|10.5667|10.7583|10.75|10.775|10.6833|10.5667|10.9833|10.95|11.0417||11.0583|10.9833|11.0583|11.3083|11.35|11.5417|11.8333|11.7083|11.475|11.3833|11.375|11.2083|11.075|11.2667|11.5833|11.4|11.575|11.7667|11.7583|11.8167|11.95|11.8917|11.6333|11.9083|12.2167|12.1417|11.7917|11.4583|11.4167|11.775|11.6917|11.925|11.925|11.8833|11.7|11.675|11.9|12.175|12.2083|12.0667|12.1333|11.8833|12.225|12.3167|12.6333|13.1667|13.1583|13.3083|13.8167|14.25|14|13.7917|12.975|13.1833|13.3083|12.6667|12.5583|12.4333|12.85|13.325|13.0833|13|13.05|12.9167|12.725|12.8917|13.075|13.025|12.9167|12.8833||12.3083|12.4167|12.7417|11.85|11.6667|11.8917|11.925|11.5167|11.7167|11.7|11.3083|11.45|11.5917|11.3917|11.9417|12.0833|11.9167|11.975|11.4583|11.2917
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|10.93|11.07|11.17|11.14|11.21|11.24|11.23|11.28|11.22|11.21|11.18|11.27|10.98||11.05|11.02|11.21|10.9|10.68|10.83|10.7|10.72|10.8|11.06|11.06|10.76|10.9|10.73|10.9|10.74|10.79|10.74|10.77|10.83|10.75|10.95|11.04|11.14|11.02|11.08|10.89|11.13|11|10.75|10.61|10.65|10.5|10.32|10.35|10.38|10.52|10.37|10.31|10.27|10.38|10.31|10.34|10.38|10.39|10.58|10.46||||||10.34|10.37|10.29|10.45|10.55|9.59|9.45|9.36|9.46|9.66|9.22|9.22|9.2|9.16||9.1|9|9.01|9.2|9.19|9.21|9.39|9.3|9.33|9.41|9.71|9.69|9.71|9.67|9.45|9.6|9.83|9.69|9.44|9.52|9.5|9.1|9.08|9.09|8.86|8.87|8.95|8.86|8.94|9.01|9.06|9.05|9|8.98|8.91|8.92|8.92|8.83|8.83|8.82|8.62|8.51|8.59|8.47|8.3|8.19|8.48|8.4|8.31|8.34|8.5|8.57|8.63|8.75|8.83|8.72|8.44|8.5|8.5|8.57||||||8.55|8.67|8.88|8.8|8.55|8.91|9.15|9.1|8.62|8.52|8.76|9.1|9.16|9.22||9.13|9.14|9.1|9.15|9.11|9.09|8.96|9|9.11|9.02|8.96|8.95|9|9.03|9.04|8.97|9.02|9.17|9.15|9.16|9.26|9.21|9.1|9.06|9.1|9.06|8.91|8.77|8.76|9.28|9.32|9.36|9.38|9.27|9.23|9.23|9.3|9.39|9.35|9.24|9.01|9.36|9.39|9.33|9.5|9.63|9.71|9.79|9.84|9.87|9.78|9.68|9.76|9.6|9.47|9.62|9.58|9.52|9.72|9.71|9.65|9.7|9.59|9.58|9.61|9.74|9.69|9.86|9.9|9.97||9.89|9.9|9.9|9.74|9.77|9.82|9.63|9.5|10.07|9.99|9.82|9.96|9.82|9.94|10|10.06|9.91|9.83|9.74|9.66
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.1|9.04|9.1|9.09|9.08|9.04|8.95|8.96|8.91|8.81|8.81|8.81|8.8||8.81|8.64|8.7|8.59|8.52|8.51|8.64|9.23|9.41|9.42|9.39|9.5|9.49|9.56|9.51|9.38|9.38|9.35|9.37|9.37|9.37|9.49|9.45|9.25|9.19|9.1|9.11|9.09|9.13|9.09|9.09|8.99|8.91|8.93|8.95|9|8.96|9.06|9.01|8.9|8.94|8.88|8.92|8.97|9.02|9.09|9.11||||||9.13|9.09|9.03|9.04|9|9.03|8.99|8.99|8.99|9|8.98|9|8.95|8.93||8.98|8.85|8.9|8.91|8.76|8.8|8.81|8.89|8.81|8.88|8.95|8.85|8.93|8.93|8.82|8.83|9.04|8.96|8.88|8.86|8.65|8.71|8.57|8.55|8.53|8.5|8.44|8.43|8.28|8.15|8.25|8.32|8.32|8.36|8.3|8.38|8.36|8.33|8.34|8.32|8.3|8.35|8.29|8.34|8.21|7.71|7.79|7.76|7.72|7.8|8.02|7.92|8.09|8.11|8.09|8.1|8.01|7.96|7.85|7.9||||||7.96|7.88|8.03|8.14|7.96|8.21|8.24|8.38|8.23|8.27|8.32|8.47|8.5|8.67||8.57|8.47|8.38|8.41|8.32|8.32|8.3|8.36|8.43|8.48|8.56|8.66|8.57|8.68|8.64|8.61|8.61|8.62|8.62|8.6|8.66|8.62|8.58|8.55|8.51|8.49|8.39|8.43|8.5|8.56|8.71|8.71|8.75|8.74|8.82|9|8.67|8.73|8.74|8.82|8.72|9.51|9.9|9.59|9.46|9.48|9.5|9.4|9.51|9.51|9.48|9.54|9.43|9.45|9.44|9.43|9.4|9.31|9.39|9.37|9.31|9.3|9.37|9.38|9.28|9.38|9.38|9.39|9.41|9.41||9.56|9.65|9.61|9.61|9.48|9.38|9.17|9.03|9.14|9.15|8.94|8.99|9|9.1|9.15|9.1|9.12|9.21|9.14|9.15
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.8|6.81|6.89|6.93|6.98|6.96|6.87|6.88|6.9|6.82|6.77|6.83|6.83||6.89|6.95|6.86|6.83|6.79|6.86|6.9|6.97|7.04|7.09|7.05|7.04|7.09|7.01|7|6.93|7.01|7.06|7.11|7.2|7.21|7.29|7.22|7.18|7.16|7.15|7.08|7.12|7.07|7.06|7.09|7.11|6.99|6.97|7.14|7.24|7.24|7.17|7.27|7.29|7.29|7.15|7.11|7.18|7.19|7.18|7.17||||||7.28|7.28|7.39|7.34|7.2|7.26|7.33|7.3|7.09|6.89|6.79|6.65|6.59|6.57||6.54|6.49|6.54|6.52|6.49|6.48|6.53|6.6|6.64|6.64|6.78|6.81|6.87|6.83|6.82|6.89|6.92|6.94|6.93|7|6.96|7.03|6.97|6.85|6.84|6.82|6.78|6.79|6.75|6.7|6.75|6.76|6.81|6.72|6.67|6.71|6.69|6.72|6.77|6.78|6.75|6.66|6.66|6.61|6.53|6.52|6.64|6.68|6.64|6.67|6.76|6.78|6.83|6.89|6.9|6.92|6.87|6.86|6.8|6.76||||||6.8|6.9|6.92|6.93|6.85|7.05|7.09|7.14|7.08|7.08|7.05|7.25|7.35|7.37||7.55|7.64|7.65|7.7|7.9|7.56|7.61|7.53|7.83|8.11|8.11|8.23|8.1|8.3|8.23|8.2|8.18|8.35|8.56|8.46|8.35|8|7.86|7.77|7.25|7.22|7.28|7.28|7.05|7.19|7.15|7.2|7.25|7.1|7.05|7.06|7.05|7.01|6.97|6.94|6.75|6.89|6.89|6.93|6.9|6.88|6.86|6.87|6.95|6.93|6.92|6.94|6.95|7.06|7.05|7.05|6.96|7.06|7.17|7.19|7.21|7.3|7.29|7.41|7.43|7.7|7.37|7.21|7.12|7.1||7.06|6.96|6.96|6.92|6.88|6.9|6.8|6.74|7.05|7.08|6.7|6.59|6.62|6.58|6.58|6.6|6.59|6.48|6.32|6.33
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.53|9.48|10.53|10.03|10.6|10.28|10.32|10.3|10.71|10.51|10.57|10.48|10.41||10.54|10.57|10.55|10.27|10.48|10.3|10.5|10.53|10.45|10.42|9.98|9.89|9.74|9.38|9.51|9.62|9.85|9.86|9.88|9.8|9.5|9.82|9.85|9.95|9.85|9.65|9.47|9.57|9.4|9.5|9.5|9.4|9.3|9.37|9.56|9.39|9.4|9.43|9.42|9.18|9.2|9.09|9.03|8.97|8.89|8.74|8.72||||||8.67|8.58|8.49|8.49|8.45|8.44|8.37|8.29|8.34|8.37|8.4|8.45|8.35|8.18||7.95|7.88|7.95|8.02|8|7.84|7.83|7.97|8.11|8.15|8.23|8.45|8.32|8.39|8.56|8.51|8.56|8.77|8.79|8.96|8.86|8.82|8.81|8.97|8.73|8.88|8.98|9.04|9.17|9.22|9.47|9.4|9.21|9|8.84|8.69|8.65|8.71|9|9.08|9.22|9.21|9.23|9.19|8.91|9.18|9.42|9.37|9.2|9.17|9.22|9.09|9.13|9.3|9.44|8.92|8.88|8.71|7.98|8.07||||||8|8.29|8.24|8.73|8.43|8.61|9.03|8.56|8.5|8.55|8.71|8.66|8.98|8.99||9.18|9.29|9.47|9.11|8.81|8.95|8.38|8.13|8.22|8.18|8.23|8.23|8.27|8.54|8.59|8.63|8.81|8.25|8.23|8.21|8.18|8.3|8.22|8.46|8.32|7.81|7.49|7.38|7.41|7.58|7.48|7.52|7.42|7.42|7.34|7.42|7.4|7.44|7.38|7.21|6.82|6.98|6.97|6.96|7.12|7.18|7.43|7.23|7.25|7.34|7.36|7.42|7.43|7.51|7.37|7.2|7.09|6.96|7.11|7.1|7.09|7.05|7.02|7.01|7.08|7.11|6.84|7.16|6.96|6.96||7.07|6.95|6.93|6.87|6.77|6.82|6.66|6.56|6.91|6.82|6.76|6.77|6.72|6.69|6.73|6.73|6.66|6.6|6.55|6.55
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|53.14|53.78|57.33|57.46|58.18|59.43|60.22|59.2|61.21|60.68|60|60.92|61.57||59.8|58.4|56.83|57.1|57.4|57.12|58.74|58.48|58.64|58.15|56.31|55.8|55.94|54.59|54.15|53.68|53.35|54.16|53.36|52.98|52.57|54.3|54.8|54.24|54.36|53.73|53.14|54.3|54.73|55.06|55.46|55.23|54.91|56.42|58.07|57.35|56.69|55.72|55.39|53.64|54.29|53.85|54.13|53.46|53.1|52.08|53.26||||||53.17|53.25|52.63|52.84|52.3|51.35|51.34|51.25|52.08|51.76|51.67|51.98|50.81|51.1||50.2|50.44|50.19|50.78|50.58|49.86|49.6|48.94|50.49|50.61|52.02|53.18|52.7|52.67|53.48|53|52.11|51.87|52.57|52.53|51.74|51.84|52.03|52.01|48.85|49.92|50.24|50.22|50.91|51.42|52.4|53.38|52.46|52.74|49.9|49.32|48.97|49.48|49.71|50.12|50.18|49.81|49.24|48.55|48.53|45.8|47.37|49.34|47.59|48.19|48.76|49.84|48.4|49.06|49.6|48.77|47.12|46.94|44.66|45.48||||||47.58|48.31|48.78|49.48|47.93|49.06|50.9|51.5|51.03|50.62|51|52.61|53.8|54.08||54|53.51|55.6|55.22|55.48|56.82|55.9|56.93|56.11|55.41|55.83|56.69|56.57|58.79|59.07|59.05|61.95|60.95|61.01|61.7|62.63|62.9|60.24|61.82|61.34|62.49|58.35|56.73|55.75|58.16|58.26|60.91|59.37|60.94|60.61|62|64.7|64.88|65.18|64.3|63.6|65.28|64.99|67|72.5|73.8|71.86|69.81|66.24|66.6|68.12|61.93|60.35|61.67|58.94|58.61|58.45|56.32|57.82|58.18|56.22|56.57|55.42|53.4|55.2|55.8|56.49|59.05|59.42|60.65||59.61|57.8|57.73|55.25|55.08|55.86|55.55|55.51|59.27|58.7|58.15|57.73|56.99|56.72|57.46|57.9|57.86|57.2|56.68|56.8
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.85|1.86|1.9|1.92|1.92|1.92|1.93|1.96|1.93|1.94|1.89|1.84|1.79||1.8|1.82|1.8|1.82|1.83|1.85|1.87|1.91|1.88|1.88|1.87|1.86|1.86|1.85|1.88|1.85|1.86|1.86|1.9|1.91|1.9|1.93|1.96|1.95|1.94|1.93|1.92|1.93|1.94|1.94|1.93|1.92|1.9|1.91|1.93|1.96|1.95|1.93|1.93|1.92|1.92|1.91|1.99|1.91|1.9|1.9|1.88||||||1.85|1.84|1.82|1.83|1.81|1.79|1.78|1.81|1.81|1.84|1.86|1.89|1.91|1.88||1.87|1.86|1.88|1.9|1.86|1.87|1.88|1.97|1.98|2.04|2.03|2.01|2.01|2.03|2.01|2.06|2.04|2.03|2.03|2.07|2.05|2.07|2.08|2.05|1.93|1.94|1.89|1.85|1.86|1.88|1.89|1.92|1.93|1.95|1.89|1.86|1.79|1.78|1.76|1.76|1.74|1.71|1.72|1.71|1.68|1.7|1.74|1.73|1.72|1.74|1.79|1.79|1.8|1.82|1.83|1.81|1.79|1.82|1.78|1.8||||||1.8|1.77|1.84|1.88|1.88|1.96|1.93|1.97|1.91|1.88|1.89|1.98|1.95|1.96||1.98|1.96|1.97|1.96|1.95|1.92|1.91|1.88|1.9|1.89|1.89|1.92|1.9|1.93|1.94|1.94|1.92|1.96|1.94|1.91|1.92|1.91|1.9|1.9|1.92|1.89|1.88|1.87|1.89|1.97|1.98|1.99|1.99|2.01|1.97|1.95|1.96|1.96|1.98|2.01|1.95|2.03|2.08|2.06|2.05|2.07|2.07|2.05|2.08|2.1|2.14|2.14|2.16|2.1|2.1|2.08|2.09|2.06|2.1|2.07|2.07|2.07|2.11|2.08|2.03|2.06|2.05|2.06|2.1|2.06||2.04|2.07|2.08|2.09|2.08|2.08|2.08|2.05|2.16|2.18|2.22|2.15|2.19|2.31|2.24|2.12|2.12|2.17|2.18|2.16
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.08|29.16|29.93|30.72|30.59|28.37|27.35|27.55|28.03|29.13|28.79|28.67|28.38||27.99|28.54|27.16|27.03|26.85|27.22|27.78|27.18|27.3|27.85|27.73|27.72|26.43|26.22|27.64|27.26|27.99|28.45|28.52|28.77|29.09|29.23|28.89|29.08|29.64|29.75|30.07|30.29|30.29|29.72|30.17|29.22|29.05|29.92|30.5|31.06|31.48|31.55|33.05|32.16|32.29|32.6|31.69|31.64|31.49|31.66|30.93||||||30.55|29.95|30.61|31.09|30.59|30.53|30.79|31.2|31.66|31.8|31.69|31.23|30.35|30.11||27.88|27.21|27.66|28.25|28.3|26.7|27.13|27.91|28.5|28.29|28.89|30.3|28.35|29.03|29.59|29.9|30.41|30.71|31.08|31.06|31.29|30.66|28.04|28.4|27.95|27.84|29.18|28.9|28.52|29.46|29.36|28.5|29.33|29.84|27.13|28.12|28.3|28.98|29.86|29.47|30.52|29.49|29.65|29.09|28.69|29.58|30.21|31.41|31.1|31.96|31.8|30.23|30.68|31|30.35|28.91|27.89|27.73|25.93|26.15||||||26.37|27.44|27.15|28.18|27.73|27.66|28.68|28.33|29.11|28.43|29.48|30.2|32.05|33.2||33.53|33.5|33.66|33.7|33.36|31.68|32.24|32.15|35.09|38.85|35.59|36.11|37.96|41.49|37.72|38.08|39.45|36.7|37.13|37.88|36.15|37.44|37.4|36.95|35.88|35.5|35.85|36.41|37.36|39.24|39.89|37.02|38.2|36.61|36.04|38.1|38.03|40.35|39.86|41.9|41.68|41.71|38.89|37.3|36.5|37.42|38.53|36.69|36.96|37.34|38.54|38.45|36.93|38.62|38.12|39|37.98|37.02|33.65|34.02|32.23|29.74|28.63|28.96|30.25|29.93|28.69|29.96|30.9|31.83||31.61|30.25|31|30.15|30.44|30.35|30.79|30.7|32.15|31.5|30.84|29.1|29.04|27.97|28.71|28.37|28.33|28.08|25.53|25.55
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.24|16.57|18.1|16.69|16.45|16.36|17.47|16.71|16.28|15.15|14.93|16.08|16.14||15.92|15.48|14.07|13.75|14.05|14.21|14.7|14.01|13.91|13.77|13.65|12.97|13.03|12.63|12.73|12.88|13.14|12.73|12.82|12.82|12.67|13.08|13.19|13.35|13.38|12.98|12.77|12.99|12.95|13.36|13.08|13.35|12.82|13.37|13.65|13.51|13.42|13.11|13.28|12.91|12.96|13.09|13.39|13.2|13.72|13.31|13.5||||||13.5|12.97|12.85|12.74|13.11|12.5|12.6|12.3|12.95|12.22|11.11|10.8|10.83|10.69||10.29|10.13|10|10.24|10.32|10.25|10.14|10.13|10.24|10.29|10.49|10.81|10.71|10.75|11|10.97|11.11|11.35|11.34|11.38|10.97|10.86|10.74|10.89|10.43|10.62|10.77|10.96|11.19|11.6|11.67|11.88|11.41|11.68|11.23|10.9|11.64|11.47|11.6|11.71|11.5|11.49|11.62|11.87|11.92|11.45|11.58|11.53|10.97|10.91|11.03|11.03|11|11.02|11.16|11.1|10.9|10.54|10.04|9.8||||||9.84|9.92|9.46|9.84|9.44|9.89|10.28|10.23|10.25|10.23|10.5|10.99|10.84|10.91||10.74|10.14|10.36|10.4|10.49|10.76|10.66|10.9|10.43|10.45|10.34|10.56|9.6|9.95|9.95|9.94|10.05|10.18|10.07|10.08|10.18|10.28|9.9|9.95|10.09|9.92|9.38|9.18|9.14|9.73|9.66|9.76|9.7|9.71|9.5|9.67|9.93|9.93|9.9|9.7|9.38|9.62|9.67|9.67|9.76|9.93|9.92|9.9|9.99|10.19|10.26|10.38|10.35|10.4|10.28|10.29|10.31|10.06|10.41|10.35|10.45|10.9|11.45|10.67|10.28|10.27|10.2|10.18|10.18|10.24||9.97|9.68|9.61|9.4|9.38|9.42|9.32|9.1|9.74|9.66|9.39|9.43|9.33|9.38|9.34|9.45|9.27|9.28|9.18|9.12
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.2|24.49|26.9|25.77|25.88|24.75|25.2|24.8|25.87|25.58|25.6|26.39|26.58||26.42|25.52|25.6|25.7|25.5|25.1|25.29|25.75|25.82|25.64|24.99|24.45|23.71|23.46|24.01|23.38|23.5|23.57|23.82|23.67|23.32|23.85|24.01|24.15|24.13|23.99|23.95|24.11|23.99|23.97|23.92|23.85|23.57|24.17|24.41|24.31|23.92|24.1|24.28|23.38|23.43|23.34|22.95|22.33|22.25|21.83|22.04||||||22.1|21.71|21.34|21.19|20.9|20.54|20.59|20.47|20.67|20.51|20.53|20.48|20.17|20.27||20.24|20.14|20.03|20.19|20.08|19.71|19.91|20.09|20.28|20.52|20.77|21.17|20.67|20.88|21.21|21.37|21.3|21.37|21.3|21.14|20.99|21.08|20.85|20.62|19.97|20.49|20.68|20.94|21.02|21.12|21.46|21.43|21.19|21.37|20.25|20.55|20.3|20.69|20.85|21.14|21.45|21.09|20.73|20.75|20.26|20.69|21.22|21.08|20.54|20.27|20.46|20.57|20.21|20.39|20.43|19.98|19.61|19.49|18.89|19.03||||||19.32|19.63|19.73|20.2|19.8|19.9|20.36|20.68|20.7|20.63|20.68|21.17|21.74|21.94||21.9|21.89|22.15|22.08|21.95|21.78|21.73|21.95|22.42|22.6|22.54|23.2|23.23|24.42|24.9|24.79|25.1|25.39|25.73|26.1|25.36|26|26.32|26.31|27.17|24.84|23.38|23.1|24.1|23.53|22.28|23|21.86|21.75|21.45|21.75|21.85|22.14|22.14|21.75|21.62|21.23|21.18|20.93|22.04|22.62|22.85|22.68|22.75|22.93|23.31|23.33|23.5|24.74|24.3|25.3|24.02|22.97|23.41|23.63|23.84|24.06|24.32|24.6|23.95|23.93|23.4|23.99|24.75|26.01||24.83|22.57|23.01|22.29|21.66|21.97|21.62|21.43|22.11|22.42|22.42|22.52|21.85|21.34|20.47|20.42|20.81|20.1|19.35|19.44
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|37.03|37.89|39.79|39.75|38.77|38.14|38.15|38.7|38.78|37.34|37.52|38.07|37.84||37.76|38.46|38.3|37.12|37|37.37|37.36|37.71|38.74|38.18|37.77|37.45|37.8|37.71|38.65|38.29|38.89|39.1|39.41|39.15|39.04|39.33|39.32|39.85|40.07|39.29|39.42|39.8|40.2|40.15|40.11|39.96|39.44|39.4|40.26|40.24|40.22|39.98|39.65|39|39.64|40.24|39.59|39.12|38.29|37.97|37.42||||||37|37.02|37.25|36.89|36.43|36.12|36.18|36.05|36.43|36.5|36.47|36.6|36.5|37.12||38|37.64|36.39|36.3|36.01|35.99|35.54|35.94|36.35|36.49|36.93|37.1|37.26|37.38|37.72|38.16|37.71|38.2|36.57|35.86|36|36.01|35.9|35.81|35.45|35.47|36.09|36.04|35.62|36.19|36.3|36.86|37|37.21|36.82|38|38.27|40.14|37.97|37.59|37.79|37.56|36.77|36.6|35.31|35.3|36.12|36.1|35.3|36.01|36.64|37.18|37.1|37.82|36.82|36.99|36.72|34.98|34.96|35.58||||||38.4|36.69|34.8|36.5|36.65|37.99|38.55|39.08|38.5|38.11|39.01|39.33|40.06|40.27||40.23|40.16|41|41.02|41.8|42.7|42.8|42.75|47.18|47.77|44.59|42.78|43.19|39.42|39.57|39.25|39.8|39.89|40.31|40.39|40.96|41.5|41.5|41.7|41.75|40.9|38.89|38.11|38.81|40.44|40.21|39.68|39.64|39.71|39.12|39.25|39.78|40.06|40.02|40.17|40.1|40.73|40.6|40.39|40.63|41.38|42.11|42.14|42.94|43.18|43.76|44.25|44.2|45.21|44.05|43.77|44.14|43.6|44.25|44.95|44.76|45.19|44.52|45.52|46.76|46.35|42.87|43.24|43.27|43.65||43.26|41.75|41.38|41.55|40.55|40.33|41.18|40.95|41.59|41.94|41.36|41.59|41.69|41.65|41.64|41.59|41.78|41.89|41.68|41.66
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.39|17.29|17.89|18.51|18.71|18.81|20.05|20|20.08|19.9|20.1|19.32|19.25||19.16|19.81|19.99|20.24|19.7|19.78|20.05|20.22|20.16|20.28|20.46|20.03|19.85|19.7|20.12|20.1|20.35|20.63|21.15|21.06|21.09|21.7|21.84|21.91|22.32|22.05|22.17|22.41|22.94|22.87|23.27|22.92|23.27|23.4|23.47|21.34|21.16|20.9|21.34|21.13|20.87|20.75|20.65|20.91|21.06|20.59|20.57||||||19.91|19.44|19.43|19.3|19.4|19.38|19.55|19.49|19.8|19.82|19.67|19.1|18.75|19.04||18.53|18.64|18.91|19.11|18.73|18.26|18.18|18.73|18.95|18.85|19.25|20.08|19.77|19.75|20.08|20.36|20.51|20.76|20.87|20.96|20.7|20.92|21|20.79|20.38|20.52|20.91|20.69|20.83|21.15|21.16|21.78|22.23|22.43|22.02|22.46|22.44|22.89|23|22.89|22.81|22.43|22.06|21.75|20.48|20.37|21.7|22.4|22.18|21.54|21.31|21.62|22.11|21.95|21.79|21.8|21.23|21.13|20.54|20.15||||||20.7|21.62|21.34|22.85|22.16|22.39|23.46|23.14|23.38|21.25|21.5|22.23|23.19|23.5||23.66|23.81|24.35|24.18|24.1|23.96|23.17|22.9|24.68|26.19|25.77|26.23|26.4|27.9|27.8|27.31|28.88|28.51|29.28|28.29|28.46|28.75|28.61|28.04|28.05|26.8|27.09|25.99|28.16|29.66|28.74|29.55|29.81|30|28.28|28.91|26.28|25.88|26.7|25.66|25.45|25.19|24.2|24.11|25.6|25.67|28.18|27.84|25.31|23.91|21.74|21.31|20.99|22.34|21.63|21.29|21.08|20.48|21.08|21.59|22.02|21.12|21.25|21.79|21.12|20.19|19.4|19.92|20|20.45||19.36|18.93|19.39|19.32|19.13|19.49|19.66|19.61|20.4|20.28|19.38|19.51|19.11|18.91|18.77|18.96|19.01|18.68|18.69|18.25
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.4048|11.5536|11.7798|11.881|11.8929|11.9405|11.7381|11.5595|11.3095|11.3452|11.3988|11.4048|11.4881||11.494|12.0774|12.0774|11.4821|11.5417|11.5952|11.6964|11.7976|11.5119|11.6429|11.5774|11.4286|11.375|11.4881|11.8571|11.8214|12.0655|12.0595|12.3393|12.4405|12.6071|12.994|12.9048|13.0417|13.7143|14.0655|14.1667|12.881|13.006|12.8929|13.0357|12.9821|12.8512|12.875|14.3036|14.2857|13.8512|13.2143|13.1429|13.1845|12.9583|13.2798|12.2798|11.3095|11.4226|11.3512|11.2976||||||11.2202|11.119|11.3452|11.2857|11.3512|11.4762|11.8929|11.5714|11.244|11.3393|11.1786|10.9821|10.0893|9.7143||9.3631|9.2738|9.4345|9.5|9.5|9.1131|9.1131|9.3214|9.5774|9.4881|9.6071|10.119|10.0298|10.0179|10.1905|10.2083|10.4167|10.4405|10.5238|10.6429|10.4881|10.2679|10|10.0714|10.0595|10.1131|10.4524|10.3333|10.2143|10.4762|10.131|10.119|10.244|10.2024|10|10.2024|10.244|10.3929|10.4643|10.6369|10.7619|10.3929|10.375|10.2857|9.8214|9.9405|10.619|10.7619|10.6548|10.4167|10.4762|10.2262|10.5179|10.4583|10.0417|10.2321|10|10.0476|9.2917|9.0595||||||9.4345|9.494|9.5595|9.9107|9.7857|9.881|10.0833|10.0298|10.1607|9.8214|10.1012|10.1726|10.756|10.9643||10.8036|11.125|11.2917|11.2917|10.8095|10.9167|10.6548|10.7679|11.5536|11.9286|11.6131|11.9702|13.0357|13.3333|13.2143|12.4107|11.2798|10.256|9.9762|9.9405|9.756|9.5417|9.4881|9.3214|9.381|9.0536|9.2798|9.0476|9.0536|9.7679|9.6131|9.5833|9.5655|9.4345|9.1786|9.8155|9.7024|9.6726|9.5298|10.1488|10.0298|9.5238|9.3333|8.4821|8.875|8.7262|9|8.6548|9.0298|9.0298|8.2083|8.1488|8.0714|8.4762|8.3095|8.1786|8.1667|7.9167|7.9643|9.5714|9.4286|9.2|9|9.1214|9.1857|9.3143|9.0857|9.3929|9.45|9.55||9.4071|9.3786|9.1143|9.0071|9.0357|9.0857|9.1929|8.7929|9.2|9.1429|8.9786|8.7929|8.6143|8.5643|8.5286|8.5286|8.3929|8.4214|8.2143|8.1429
08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.9231|22.2615|22.5385|22.6923|22.6923|23.0692|22.8385|22.9462|22.7077|22.6385|23.1462|22.7769|22.7539||22.0154|21.5846|21.4154|20.6154|20.1|20.0154|19.8|19.7385|21.1462|20.6|20.9692|20.6462|20.9539|21.7462|23.0077|22.1462|22.7|23.2692|23.4539|22.7154|22.9846|22.5615|21.6077|21.2846|21.6923|21.9308|22.0615|22.3385|22.6923|22.5615|22.1539|22.2231|21.9923|22.3154|22.6769|23.1769|22.8154|21.8462|20.1846|20.3769|19.8|20.0308|20.1154|20.2539|19.3539|19.1385|19.4539||||||19.8692|19.2231|19.0077|19.2539|19.4231|18.4077|17.2769|17.3615|17.4462|17.4769|17.5385|17.7308|17.3385|17.0692||16.4769|16.6846|16.6308|16.7308|16.6769|16.7308|16.3692|16.5385|16.6539|17.0539|17.4154|17.6615|17.6154|17.9846|18.4385|18.6|18.2308|18.3|17.9846|18.7615|19.0385|19.3692|20.3154|20.3539|20.1385|19.8462|20.0077|19.5615|19.2462|21.3846|22.3077|21.3077|21.1692|21.5|21.7846|20.1539|19.8692|20.1769|19.7846|19.7308|20.2154|19.9769|20.5923|21.1846|21.1692|20.6923|21.4462|20.9077|19.4692|20.4846|20.0231|19.1769|19.2308|19.5462|19.6769|20.1539|18.6385|19.2308|19.3923|19.4462||||||18.8231|18.8769|17.8077|17.7692|16.1539|16.2615|16.3769|15.4615|15.6769|15.8846|16.0385|16.5077|16.7308|16.9077||16.9231|16.3231|16.5154|16.4539|16.7077|15.7231|15.7692|15.5231|15.6692|15.4846|15.3539|15.0231|14.8923|15.3077|15.7846|15.0923|15.0769|15.0692|15.0154|15.0077|15.1231|15.1308|14.3462|14.3077|14.5615|14.3769|14.0385|13.9615|14.3308|14.7539|19.19|19.76|19.69|19.85|19.8|19.5|19.73|19.97|19.87|19.66|19.05|19.44|19.39|19.54|20.07|20.08|20.08|20.13|20.48|20.85|20.44|20.25|20.24|20.84|20.76|21.9|21.88|22.14|22.15|22.65|21.89|21.27|20.55|20.75|20.09|19.01|18.96|19.33|19.69|19.28||19.11|19.5|19.31|19.53|19.17|18.89|19.3|19.08|20.4|20.67|20.2|20.71|20.12|20.64|21.95|21.81|20.68|19.77|20.58|20.56
08032|100637|/equities/shuangliang|SHANGHAICOMP|14.49|14.92|15.25|16.03|16.14|16.05|15.84|15.15|15.78|15.64|15.99|16.27|16.03||15.97|15.57|15.69|15.56|15.03|14.82|15.18|14.55|14.1|13.78|13.81|13.77|13.44|13.23|13.83|13.96|13.88|13.73|13.52|13.54|13.46|13.93|13.04|12.57|12.64|12.7|12.77|12.85|13.02|12.85|13.06|12.37|12.08|12.34|12.58|12.75|12.71|12.85|13.07|13.14|12.33|12.27|12.51|12.78|12.89|12.84|12.76||||||12.63|12.34|12.49|12.48|12.7|12.5|12.81|12.72|12.96|12.89|13.07|12.85|12.92|12.92||12.94|12.65|12.7|12.62|12.32|11.75|11.87|12.52|12.75|12.79|12.73|13.39|13.36|13.3|13.79|13.7|13.93|14.11|14.09|14.12|14.33|14.44|14.4|14.34|14.22|14.68|14.98|15|14.68|15.2|14.99|15.02|15.28|15.5|15.18|15.45|15.39|15.96|16.25|16.37|16.53|15.49|15.21|15.04|14.52|14.93|15.62|16.02|16.13|15.76|16.26|16.25|16.75|17.16|16.94|17.25|16.72|16.59|16.39|15.52||||||15.55|16.14|16|16.32|16.36|16.22|16.39|16|15.55|14.9|15.37|15.62|16.56|16.83||16.9|16.92|16.99|16.81|15.99|15.66|15.86|15.96|16.91|17.12|16.91|17.28|17.29|18.09|18|18.53|19.68|19.5|19.66|18.42|17.71|18.21|18.18|17.55|16.59|16.46|16.27|16.4|16.97|17.81|17.5|17.39|17.67|17.29|16.55|17.73|17.73|18.63|17.69|17.69|18.21|18.1|17.94|17.06|17.5|18.48|18.54|17.77|18.38|18.8|18.09|16.85|16.15|16.58|16.18|16.04|16|15.62|15.98|17.38|15.82|14.94|14.12|14.51|14.51|14.16|13.29|13.29|13|12.7||12.12|11.96|11.91|11.8|11.3|11.41|11.6|11.64|12.29|11.97|11.84|11.37|11.23|11.06|11.21|11.18|11.07|11.24|10.55|10.19
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.54|7.51|7.77|7.89|8.02|8.11|7.91|7.93|7.86|7.89|7.83|8.01|7.84||7.86|7.99|7.9|7.8|7.91|8.01|7.97|8.02|8.13|8.24|8.23|8.12|8.25|8.24|8.46|8.34|8.54|8.5|8.73|8.74|8.72|8.93|8.9|8.86|8.9|8.88|8.83|8.93|8.99|8.96|9.04|8.97|8.93|8.98|9.21|9.33|9.21|9.21|9.18|9.14|9.22|9.09|9.09|9.18|9.15|9.11|9.04||||||8.92|8.73|8.74|8.69|8.77|8.72|8.74|8.93|8.86|9.07|8.93|8.95|8.78|8.75||8.54|8.57|8.72|8.91|8.98|8.72|8.82|9.09|9.37|9.38|9.79|10.05|10.22|10.1|10.28|10.11|10.44|10.81|11.3|11.99|11.99|12.24|11.69|11.33|11.42|11.31|11.47|11.66|11.2|11.21|11.04|10.7|11.14|10.47|10.28|10.71|11.11|11.66|11.7|10.74|10.85|10.7||10.25|10.11|10.85|11|10.44|10.29|10.73|11.15|11.81|11.56|12.84|13.94|13.69|13.3|12.09|11.65|10.59||||||10.36|9.66|10.1|9.82|9.48|9.85|9.83|9.97|9.63|8.75|9.07|9.36|9.31|8.46||8.56|8.73|9.12|9.34|9.25|8.41|8.05|7.93|8.8|9.19|8.82|9.08|8.51|8.97|8.7|8.45|8.37|8.42|8.5|8.58|8.66|8.57|8.45|8.38|8.2|8.06|7.8|7.68|7.73|8.2|8.2|8.3|8.35|8.16|7.9|8.14|8.26|8.14|8.07|8.04|7.7|7.84|8.01|8.09|7.87|7.86|7.81|7.67|7.83|7.79|7.77|7.66|7.77|8.02|7.95|7.84|7.88|7.82|8|8.05|7.87|7.93|8.25|8.65|8.56|8.51|8.41|8.7|8.17|7.43||||||||||||6.75|6.68|6.64|6.65|6.55|6.53|6.52|6.53|6.53|6.38
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.26|4.37|4.67|4.52|4.28|4.15|4.16|4.21|4.41|4.21|4.32|4.8|4.97||5.04|5.06|4.71|4.28|4.4|4.26|4|3.64|3.31|3.24|3.13|3.1|3.08|3.05|3.11|3.04|3.07|3.04|3.09|3.11|3.08|3.17|3.24|3.18|3.21|3.24|3.32|3.12|3.11|3.13|3.13|3.17|3.03|2.96|3.01|2.99|3|2.95|2.92|2.91|2.92|2.89|2.86|2.87|2.89|2.86|2.86||||||2.82|2.79|2.76|2.69|2.71|2.7|2.67|2.67|2.67|2.67|2.67|2.68|2.68|2.66||2.64|2.62|2.63|2.65|2.66|2.66|2.65|2.67|2.69|2.65|2.73|2.72|2.73|2.75|2.74|2.78|2.77|2.79|2.8|2.82|2.79|2.77|2.79|2.78|2.72|2.75|2.73|2.76|2.75|2.74|2.75|2.78|2.77|2.78|2.76|2.77|2.74|2.73|2.75|2.76|2.71|2.67|2.68|2.66|2.6|2.59|2.68|2.66|2.64|2.63|2.67|2.68|2.66|2.7|2.72|2.69|2.67|2.67|2.63|2.59||||||2.59|2.61|2.66|2.65|2.59|2.64|2.65|2.68|2.64|2.63|2.63|2.72|2.76|2.79||2.8|2.78|2.8|2.82|2.78|2.78|2.75|2.75|2.8|2.79|2.8|2.82|2.79|2.85|2.86|2.86|2.89|2.9|2.89|2.89|2.89|2.88|2.82|2.83|2.85|2.85|2.82|2.81|2.82|2.97|2.98|3.03|3|3.02|3.05|3.04|3.05|3.08|3.07|3.04|2.99|3|3.09|3.03|3.09|3.01|2.97|2.91|2.99|2.91|2.91|2.88|2.9|2.96|2.92|2.96|2.89|2.81|2.87|2.87|2.87|2.85|2.88|2.84|2.82|2.87|2.83|2.88|2.9|2.93||2.96|2.91|2.85|2.8|2.81|2.8|2.72|2.66|2.77|2.77|2.75|2.7|2.69|2.72|2.72|2.69|2.68|2.69|2.67|2.64
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|13.99|13.87|14.17|14.13|14.21|14.23|13.93|13.84|13.9|13.84|13.89|13.36|13.35||13.27|13.21|13.22|13.29|13.01|13.1|12.94|13.11|13.33|13.33|13.16|13.3|13.42|13.44|13.53|13.57|13.28|13.04|13.01|13.01|13.06|13.15|13.23|13.23|13.1|12.98|12.74|12.67|12.69|12.75|12.85|12.82|12.54|12.59|12.6|12.75|12.73|12.7|12.64|12.57|12.59|12.42|12.45|12.55|12.59|12.52|12.65||||||12.61|12.54|12.55|12.38|12.37|12.32|12.4|12.12|12.19|12.16|12.23|12.16|12.1|12.22||12.23|11.92|11.9|11.75|11.54|11.47|11.34|11.34|11.29|11.4|11.65|11.53|11.57|11.6|11.56|11.59|11.66|11.7|11.78|11.9|11.87|11.85|11.93|11.94|12|11.95|11.8|11.68|11.67|11.34|11.37|11.27|11.46|11.36|11.25|11.43|11.31|11.28|11.34|11.33|11.3|11.24|11.23|11.07|11.05|10.99|11.2|11.25|11.44|11.32|11.75|11.61|12.22|12.29|12.33|12.49|12.48|12.54|12.3|12.15||||||12.03|11.98|12.17|12.29|12.38|12.64|12.63|12.69|12.47|12.47|12.48|12.84|12.83|13.05||13.13|13.26|13.3|13.38|13.21|13.32|13.31|13.19|13.12|13.34|13.5|13.82|13.27|13.42|13.18|13.09|12.72|12.83|12.89|12.69|12.87|12.81|12.53|12.72|13.05|12.71|12.83|12.43|12.4|12.78|12.47|12.61|12.78|12.92|12.93|13.08|13.02|13.56|13.69|13.98|13.73|14.08|14.33|14.27|13.56|13.81|13.23|13.02|12.44|12.48|12.22|11.92|11.97|12.02|11.85|11.85|11.9|11.88|12.02|11.92|11.9|11.75|11.96|11.98|11.84|12.08|11.84|11.79|11.7|11.74||11.69|11.87|12.04|11.95|11.84|11.94|11.75|11.39|11.65|11.74|11.58|11.48|11.32|11.42|11.53|11.1|11.2|11.35|11.1|11.05
08036|101065|/equities/em-technology|SHANGHAICOMP|12.09|12.15|12.53|12.7|12.7|12.77|12.83|12.82|12.88|13.36|13.24|13.14|13.09||12.69|13.15|13.07|12.85|12.81|12.85|13.06|13.3|13.14|13|12.94|12.8|12.83|12.89|13.25|13.27|13.42|13.25|13.73|13.42|13.45|13.78|13.96|14.26|14.45|14.38|14.04|14.28|13.82|14|14.08|14.05|14.17|14.05|13.77|13.84|13.75|13.87|13.85|13.47|13.34|13.11|13.58|13.35|13.2|13.06|12.83||||||12.8|12.67|12.29|12.36|12.16|12.15|12.26|12.07|12.18|12.27|12.6|12.11|12.14|11.8||11.43|11.49|11.15|11.61|11.18|10.82|10.91|11.11|11.08|11.42|11.29|11.41|11.47|11.68|12.19|12.57|12.42|12.33|12.7|12.6|12.74|12.43|12.23|12.24|11.88|12.16|12.62|12.66|12.86|13.32|12.44|12.78|12.86|13|12.28|11.78|11.35|11.8|11.89|12.15|12.14|11.79|11.67|10.97|10.61|10.31|10.54|10.93|10.32|10.66|10.61|10.53|10.53|10.5|10.65|10.61|10.55|10.4|10.14|10.05||||||10.43|10.99|10.81|11.28|11.04|11|11.2|11.05|11.15|11.02|11.2|11.38|12.28|12.76||13.16|13.39|13.21|13|12.41|12.18|12.2|12.22|13.29|13.91|13.09|13.07|13.51|14.36|14.5|14.92|14.85|13.5|13.71|13.56|13.31|14.2|14.18|14.11|14.13|13.62|13.4|13.25|13.05|13.32|12.38|12.63|11.8|11.27|11.01|11.49|11.66|11.51|10.92|10.8|10.8|10.8|10.68|10.7|11.15|11.5|11.55|11.37|11.36|12.2|12.68|12.92|12.73|13.25|13.31|13.76|13.01|12.93|13.33|13.66|13.01|13.24|13|13.4|13.55|13.7|13.49|13.61|13.53|14.11||13.51|13.4|12.97|12.55|12.73|12.92|12.83|12.68|13.35|13.5|13.55|13.69|13.36|13.4|13.08|12.82|12.62|12.23|11.95|11.4
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.82|3.79|3.84|3.85|3.85|3.84|3.81|3.8|3.78|3.75|3.76|3.79|3.79||3.82|3.78|3.8|3.76|3.77|3.8|3.8|3.84|3.88|3.9|3.9|3.92|3.95|3.94|3.97|3.92|3.94|3.92|3.95|3.95|3.93|3.98|3.97|3.97|3.95|3.92|3.91|3.95|3.96|3.95|3.99|3.97|3.93|3.87|3.87|3.89|3.88|3.88|3.86|3.87|3.86|3.86|3.86|3.88|3.88|3.88|3.84||||||3.84|3.83|3.8|3.79|3.74|3.75|3.72|3.73|3.74|3.78|3.77|3.79|3.8|3.81||3.8|3.72|3.73|3.77|3.73|3.73|3.76|3.84|3.84|3.85|3.94|3.93|3.95|4|3.92|3.96|4.03|3.98|3.97|4|3.9|3.91|3.92|3.93|3.89|3.86|3.82|3.83|3.82|3.81|3.81|3.85|3.86|3.84|3.82|3.83|3.8|3.8|3.78|3.79|3.77|3.76|3.77|3.73|3.7|3.76|3.87|3.82|3.81|3.84|3.91|3.84|3.85|3.85|3.86|3.82|3.79|3.82|3.79|3.78||||||3.81|3.83|3.87|3.93|3.83|3.98|3.98|4.06|3.89|3.9|3.9|4.06|4.04|4.07||4.05|4.03|4.04|4.07|4.11|3.95|3.93|3.91|3.95|3.93|3.91|3.9|3.84|3.89|3.87|3.86|3.87|3.91|3.91|3.88|3.89|3.88|3.84|3.86|3.88|3.88|3.81|3.8|3.89|4.01|4.02|4.04|4.03|4.04|4.03|4.05|4.05|4.11|4.04|4.02|3.97|4.05|4.23|4.06|3.94|3.93|3.93|3.93|3.99|4.06|3.96|3.96|3.94|3.97|3.98|4.02|4.04|4.05|4.14|4.12|4.1|4.13|4.17|4.33|4.27|4.31|4.36|4.49|4.42|4.3||4.3|4.35|4.18|4.13|4.13|4.14|4.09|3.9|4.05|4.03|4.01|4|4.03|4.07|4.08|4.07|4.11|4.16|4.09|4.01
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.8112|10.0559|10.3636|10.4266|10.4336|10.4755|10.4406|10.4126|10.6643|10.5594|10.5455|10.7133|10.4965||10.4545|10.6853|11.1259|11.1888|11.3776|11.2867|11.5664|11.5455|11.3566|11.1958|11.1608|10.9441|10.9371|11.014|11.1259|11.1888|11.1608|10.965|11.1888|11.0979|11|11.3427|11.3217|11.3706|11.5385|11.2378|11.1888|11.4615|11.4615|11.5734|11.7203|11.8042|11.5385|11.5874|12.021|12.1189|12.1539|12.0979|12.0839|11.5874|11.7343|11.5525|11.6643|11.5385|11.8601|11.2867|11.3147||||||11.049|10.972|10.9441|10.9371|11|10.6573|10.8252|10.8671|11.1259|11.2378|11.1818|11.2657|11.1608|11.3007||11.2518|11.1539|10.2168|10.3916|10.2238|10.4895|11.0839|10.986|10.9511|11.1119|11.0909|11.0769|10.6993|10.2797|10.4476|10.4685|10.5175|10.6364|10.5944|10.4336|10.2448|10.1608|10.0839|10.1538|9.958|9.979|10.3007|10.1399|10.0979|10.3147|10.1748|10.3776|10.6224|10.8182|10.2657|10.5455|10.6224|10.7832|10.972|11.3706|10.9301|10.6993|10.7552|10.3427|10.5035|10.6364|11.4196|12.2028|12.4336|11.8182|11.8462|11.8252|11.8881|11.986|12.1469|11.8532|11.9511|11.5664|11.0979|10.6853||||||11.2378|11.7063|11.3986|12.0629|11.6014|11.8182|12.1539|12.1329|12.2518|12.0699|12.0839|12.1888|12.9371|13.0559||13.049|13.2727|13.5245|13.3497|12.9091|13.2308|12.5385|12.4755|13.2238|14|14.2867|14.5804|14.9371|16.1539|15.958|16.2867|17.0979|15.5455|15.1049|15.2937|14.3007|14.2937|12.993|13.4615|12.9511|13.0839|12.8182|12.5455|12.8182|13.6713|13.3287|13.1329|11.9371|11.8392|11.7273|12.1888|12.6783|13.2238|13.3916|12.6713|11.7133|11.4056|10.6434|10.4266|10.3986|9.4545|9.3357|9.1888|9.1958|10.4846|10.7231|10.5769|10.5769|10.7923|10.9615|10.5692|10.3769|10.1385|10.2077|10.3231|10.3538|10.4538|10.0846|10.0923|10.2923|9.9231|9.9769|9.9462|10.1231|10.1769||10.1302|10.2249|9.8698|10.0178|9.9586|10.0473|10.1716|9.8639|10.0296|9.3905|9.0888|8.7633|8.5621|8.6331|8.7219|8.6805|8.6805|8.8225|8.5976|8.6036
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.41|5.38|5.54|5.62|5.68|5.75|5.76|5.8|5.65|5.68|5.7|5.71|5.67||5.68|5.74|5.7|5.69|5.75|5.88|5.94|6.04|6.02|6.04|6|5.96|5.9|5.85|6.02|5.83|5.93|5.98|6.1|6.1|6.07|6.17|6.24|6.2|6.19|6.1|6.04|6.13|6.15|6.2|6.22|6.17|6.06|6.06|6.25|6.18|6.18|6.11|6.14|6.11|6.09|6.04|6.05|6.05|6.08|6|5.95||||||5.92|5.9|5.77|5.75|5.79|5.79|5.72|5.75|5.79|5.88|5.82|5.92|6.09|5.96||5.87|5.34|5.38|5.42|5.39|5.39|5.42|5.55|5.56|5.59|5.76|5.63|5.64|5.73|5.65|5.82|5.76|5.74|5.8|5.89|5.77|5.71|5.77|5.84|5.72|5.73|5.68|5.64|5.62|5.58|5.56|5.66|5.62|5.67|5.66|5.69|5.6|5.58|5.69|5.46|5.39|5.3|5.29|5.24|5.12|5.12|5.34|5.33|5.23|5.21|5.36|5.39|5.4|5.49|5.48|5.4|5.3|5.33|5.23|5.16||||||5.26|5.27|5.33|5.5|5.43|5.69|5.86|5.95|6.03|5.86|6.12|6.45|6.36|6.35||6.32|6.25|6.4|6.62|6.48|5.89|5.84|5.83|5.87|5.82|5.78|5.82|5.89|5.87|5.87|5.84|5.91|5.99|5.96|5.9|5.9|5.86|5.79|5.8|5.83|5.81|5.79|5.72|5.8|6.08|6.17|6.17|6.12|6.1|6.07|6.11|6.09|6.26|6.32|6.16|5.8|6.22|6.39|6.08|6.14|6.15|6.17|6.35|6.27|6.4|6.49|6.3|6.3|6.4|6.4|6.5|6.38|6.03|6.18|6.09|6.07|5.78|5.81|5.81|5.82|5.91|5.91|5.86|5.89|5.96||6|6.03|5.88|5.8|5.76|5.71|5.61|5.46|5.78|5.72|5.7|5.66|5.7|5.81|5.8|5.66|5.64|5.77|5.47|5.36
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.81|2.85|2.88|2.92|2.93|2.96|2.88|2.85|2.89|2.92|2.93|2.95|2.94||2.97|3|2.99|2.97|2.97|2.99|3.01|3.03|3.04|3.05|3.03|3.01|3.01|3|3.04|3.01|3.05|3.06|3.04|3.08|3.09|3.13|3.14|3.14|3.16|3.15|3.16|3.14|3.17|3.21|3.2|3.26|3.22|3.21|3.25|3.3|3.28|3.29|3.25|3.22|3.2|3.17|3.21|3.26|3.27|3.21|3.2||||||3.19|3.17|3.11|3.08|3.09|3.05|3.04|3.03|3.05|3.07|3.06|3.04|3.03|3.06||3.04|2.97|2.99|3.02|3.01|2.94|2.95|3.03|3.03|3.02|3.1|3.13|3.12|3.13|3.14|3.2|3.22|3.18|3.24|3.21|3.17|3.17|3.17|3.15|3.11|3.14|3.18|3.13|3.12|3.14|3.11|3.14|3.17|3.21|3.17|3.17|3.12|3.13|3.15|3.19|3.17|3.13|3.13|2.98|2.89|2.92|3.13|3.13|3.09|3.14|3.18|3.22|3.27|3.3|3.32|3.33|3.25|3.28|3.24|3.19||||||3.22|3.22|3.17|3.34|3.3|3.39|3.43|3.46|3.46|3.42|3.4|3.58|3.71|3.82||3.87|3.89|3.98|3.93|3.75|3.74|3.76|3.77|3.88|4.04|3.98|3.92|3.94|4.03|3.97|3.92|3.99|4.02|4.08|4.06|4.02|3.96|3.93|3.85|3.76|3.75|3.73|3.65|3.74|3.92|3.88|3.91|3.91|3.93|3.9|3.95|3.93|4.17|4.19|4.2|4.09|4.1|4.06|4.04|4.04|4.22|4.3|4.32|4.6|4.35|4.42|4.26|4.14|4.18|4.18|3.94|3.9|3.83|3.82|3.89|4.02|3.99|4.08|4.27|4.18|3.9|3.8|3.77|3.59|3.54||3.4|3.39|3.4|3.43|3.4|3.34|3.28|3.26|3.42|3.38|3.18|3.15|3.19|3.17|3.11|3.08|3.15|3.14|3.13|3.11
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.52|13.53|14.05|14.2|14.25|14.42|14.41|14.19|13.93|13.68|13.68|13.92|13.92||13.97|14.12|13.91|13.71|13.94|13.93|14.36|14.1|13.44|13.09|13.17|13.16|12.85|12.82|12.96|12.87|13.13|13.11|13.17|13.41|13.28|13.63|13.82|14.06|14.15|14.18|14.22|14.6|14.36|14.5|13.9|13.53|13.4|13.28|13.65|13.65|13.51|13.51|13.72|13.77|13.94|13.76|13.4|13.42|13.55|13.32|13.71||||||12.94|13|12.75|12.58|12.72|12.59|12.81|12.8|13.03|12.82|12.93|13.05|12.71|12.36||11.93|11.94|12.07|12.31|12.45|12.33|12.18|12.25|12.6|12.77|13.4|13.62|13.74|13.22|13.19|12.58|12.84|12.94|13.08|12.99|12.89|12.86|12.74|12.76|12.82|12.91|12.87|12.84|12.79|12.74|12.6|12.71|12.64|12.26|12.05|12.06|12.09|12.27|12.07|11.87|11.65|11.63|11.59|11.63|11.32|10.93|11.31|11.31|11.15|11.21|11.26|11.18|11.29|11.26|11.38|10.98|10.92|10.9|10.77|10.78||||||10.02|9.98|10.11|10.44|10.21|10.43|10.67|10.67|10.63|10.28|10.47|10.85|11.08|11.41||11.28|11.24|11.45|11.58|11.51|11.57|11.25|11.39|12.11|12.14|12.69|13.23|13.09|14.06|13.5|12.27|12.82|12.75|12.96|13|12.56|12.91|12.82|12.8|12.88|12.5|12.69|12.55|11.41|12.16|12.59|12.17|12.28|12.08|12.26|12.49|11.35|11.35|11.35|11.18|11.03|11.38|11.4|10.36|10.73|10.81|10.63|10.48|10.55|10.75|10.87|10.96|10.99|11.58|11.04|11.03|10.85|10.53|10.81|10.76|10.29|10.42|10.22|10.18|10.36|10.32|10.2|10.54|10.65|10.95||10.63|10.46|10.32|10.27|10.16|10.18|10.23|10.05|10.6|10.4|10.37|10.31|10.11|10.19|10.13|10.01|9.97|9.99|10.07|9.86
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.16|14.13|14.5|14.65|14.81|14.98|14.79|14.95|15.04|14.87|14.74|15.19|15.09||15.19|15.57|15.76|15.12|15.23|15.58|15.74|15.67|15.8|15.84|15.65|15.41|15.37|15.23|15.44|15.25|15.57|15.68|15.97|16.11|15.86|16.31|16.55|16.96|16.65|16.87|16.37|16.44|16.06|16.08|15.83|15.98|15.93|15.71|16.14|16.27|16.39|16.19|16.17|16.25|16.12|15.87|15.92|16.14|16.07|15.85|15.88||||||15.38|15.39|15.64|14.88|15|14.68|14.72|14.82|15.13|15.23|14.99|15.45|15.51|15.12||14.67|14.52|14.59|15.08|15.32|15.16|15.38|15.6|15.79|15.89|16.25|16.17|16.61|16.18|15.98|16.17|15.97|16.4|15.7|15.78|16.05|15.49|15.23|15.43|15|15.27|15.33|14.8|15.04|15.2|15.14|15.3|15.36|15.03|14.87|15.02|15.05|15.01|14.98|14.88|14.62|14.48|14.27|14.18|13.91|13.88|14.26|13.95|13.89|14.22|14.56|14.71|14.68|15.07|15.24|14.74|14.95|14.62|14.18|13.58||||||13.61|13.85|13.7|13.87|13.45|13.67|14.09|14.26|14.14|13.83|14.36|14.83|15.07|15||14.65|14.88|14.87|14.85|14.85|14.8|14.44|14.34|14.7|14.66|14.24|14.39|14.5|14.89|14.64|14.62|14.75|15.06|14.64|14.63|14.6|14.62|14.6|14.53|14.3|14.15|14.15|13.77|13.82|14.48|14.53|14.58|14.44|14.24|14.23|14.24|14.16|14.19|14.14|14|13.67|14.09|14.19|13.97|14.28|14.51|14.59|14.91|14.72|14.5|14.39|14.38|14.25|14.55|14.36|14.19|14.18|13.97|14.18|14.17|13.97|14.04|13.82|13.8|13.94|14.06|14.01|13.99|14.08|14.24||13.97|14.01|13.8|13.78|13.7|13.82|13.7|13.5|13.94|13.69|13.63|13.64|13.46|13.82|13.93|13.98|13.74|13.91|14|13.78
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|0.66|0.73|0.77|0.81|0.83|0.85|0.84|0.87|0.84|0.88|0.84|0.93|0.95||1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.08|1.04|1.05|1.05|1.05|1.05|1.05|1.07|1.08|1.05|1.06|1.08|1.09|1.08|1.1|1.12|1.09|1.12|1.14|1.04|1.07|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.15|1.14|1.14|1.14|1.14|1.15|1.13|1.15|1.16|1.17|1.16|1.17||||||1.16|1.15|1.16|1.14|1.15|1.16|1.16|1.17|1.17|1.17|1.18|1.19|1.2|1.18||1.17|1.16|1.19|1.2|1.19|1.23|1.22|1.22|1.24|1.25|1.28|1.28|1.27|1.3|1.28|1.34|1.34|1.33|1.33|1.36|1.35|1.38|1.38|1.44|1.36|1.39|1.26|1.24|1.25|1.26|1.28|1.31|1.3|1.33|1.3|1.29|1.23|1.24|1.2|1.19|1.17|1.14|1.16|1.16|1.14|1.16|1.22|1.21|1.21|1.22|1.27|1.26|1.27|1.28|1.3|1.28|1.26|1.26|1.24|1.26||||||1.27|1.24|1.3|1.36|1.35|1.39|1.39|1.43|1.39|1.38|1.41|1.5|1.45|1.45||1.5|1.47|1.49|1.48|1.44|1.42|1.43|1.4|1.46|1.48|1.48|1.54|1.59|1.53|1.58|1.62|1.7|1.89|1.72|1.56|1.42|1.4|1.38|1.4|1.43|1.4|1.38|1.38|1.41|1.45|1.49|1.52|1.5|1.57|1.47|1.41|1.42|1.43|1.42|1.43|1.3|1.41|1.48|1.46|1.48|1.53|1.52|1.48|1.53|1.53|1.57|1.67|1.68|1.68|1.73|1.73|1.72|1.71|1.74|1.7|1.68|1.69|1.72|1.72|1.65|1.68|1.68|1.69|1.72|1.7||1.7|1.69|1.73|1.74|1.77|1.8|1.75|1.72|1.81|1.82|1.86|1.82|1.86|1.92|1.93|1.83|1.84|1.86|1.88|1.89
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.5615|6.5923|6.7538|6.6692|6.7154|6.7923|6.7154|6.7077|6.6538|6.5231|6.6077|6.4154|6.3692||6.4615|6.5308|6.5462|6.5|6.5308|6.5462|6.6154|6.7385|6.7|6.7538|6.7308|6.7154|6.8846|6.8923|7.0077|6.8154|6.8846|6.9538|7.1|7.2385|7.2231|7.2|7.2769|7.1154|7.0846|7.0692|6.9923|7.0769|7.1077|7.1538|7.1308|7.1231|7.0769|7.1231|7.3154|7.4308|7.1846|7.0615|7.0077|6.9154|6.9692|6.9538|6.9462|7.0231|7.0692|6.9462|6.9154||||||6.8692|6.8|6.8|6.7615|6.8385|6.5385|6.6|6.6154|6.7769|6.8154|6.9615|6.7846|6.7846|6.6769||6.5385|6.4769|6.5538|6.4846|6.4385|6.4|6.3538|6.5769|6.6692|6.5769|6.8|6.8231|6.8|6.8|6.7462|6.8615|6.9231|7|7.0923|7.2385|7.1308|7.1692|7.1231|7.1615|7.1308|7.1308|7.1154|7.2231|7.0308|7.0077|6.9923|7.0615|7.1|7.1231|6.9923|7.2154|7.1462|7.4462|7.0231|6.9769|6.9308|6.7385|6.7154|6.6385|6.4615|6.5538|6.6846|6.7923|6.5154|6.4846|6.6077|6.5077|6.6308|6.6|6.6|6.6077|6.5462|6.4385|6.3231|6.1462||||||6.1846|6.3231|6.5077|6.8308|6.7308|6.9538|7.2154|7.0308|6.9462|6.6846|6.7308|6.9077|7.1462|7.2923||7.4077|7.4769|7.5|7.3077|6.9846|6.9385|6.8|6.8385|7.1538|7.3615|7.4154|7.5308|7.4385|7.9538|8.2231|8.1|7.9231|8.1692|8.3|7.8308|7.7385|7.7462|7.6385|7.6692|7.7308|7.4923|7.5615|7.3615|7.6|8.1308|11.06|10.84|10.92|10.59|10.55|11.02|11.33|11.55|11|11.26|10.8|11.37|11.68|12.2|11.09|10.08|10.44|10.4|10.97|10.2|9.73|9.12|9.1|9.5|9.38|9.41|9.52|9.8|10.04|10.31|9.88|9.74|9.64|10.07|10.03|10.2|9.99|10.9|10.61|10.87||10.91|11.52|10.47|10.3|9.36|9.56|9.52|8.65|8.93|9.13|9.2|9.11|8.28|8.7|8.91|8.79|8.57|9.27|8.43|8.27
08045|100306|/equities/sichuan-road|SHANGHAICOMP|11.0571|11.0357|11|10.9286|10.95|10.8357|10.5429|10.3857|10.3357|10.2429|10.1929|10.1214|10.1571||10.1|9.8429|9.8571|9.4357|9.3286|9.3286|9.2714|9.2571|9.3714|9.3714|9.3286|9.6071|9.6714|9.6429|9.7429|9.5143|9.5714|9.4571|9.4714|9.3929|9.4429|9.4857|9.4357|9.4429|9.4214|9.0786|8.9714|9.0286|9|8.95|9.0357|9.0571|8.9857|8.9|9.0786|9.1214|9.1143|8.9786|8.9286|9|8.95|8.7643|8.7357|8.85|8.7|8.3786|8.1786||||||8.2429|8.0857|8.0857|7.7643|7.75|7.6429|7.6929|7.6|7.65|7.7786|7.7143|7.8|7.8143|7.8071||7.9429|7.8786|7.8571|7.85|7.5857|7.5143|7.4643|7.5571|7.5286|7.5929|7.8357|7.7786|7.8357|7.9429|7.9357|8.0643|8.05|8.0429|8.0929|8.1929|8.1214|8.1571|8.3786|8.3786|8.3571|8.3143|8.2143|8.2071|8.2929|8|8.0214|8.0643|8.15|8.3071|8.1643|8.1786|7.8571|7.9214|7.9429|7.9429|8.1071|7.9786|8.0214|8.1214|8.0357|8.1286||8.3143|8.1786|8.15|8.6214|7.9143|7.8143|7.5714|7.5429|7.35|7.3286|7.4357|7.4071|7.3571||||||7.3|7.5071|7.2786|7.4071|7.3357|7.4214|7.3571|7.5071|7.2857|7.4|7.3571|7.6286|7.65|7.7786||7.7714|7.7357|7.7429|7.7929|7.8214|7.75|7.7357|7.6214|7.5143|7.6357|7.4071|7.4714|7.4|7.4214|7.4286|7.2643|7.2929|7.3643|7.3429|7.3286|7.3786|7.3714|7.2214|7.1857|7.05|7.0786|7|6.9857|7.0929|7.35|7.2214|7.35|7.4143|7.4714|7.3571|7.4214|7.5|7.6429|7.6714|7.7857|7.7571|7.9214|7.9429|7.9|7.6357|7.6571|7.55|7.55|7.85|7.7786|7.7429|7.5214|7.5286|7.6071|7.5286|7.5429|7.6071|7.5286|7.6857|7.7|7.5429|7.5357|7.6357|8.0786|8.0357|8.05|7.9571|7.7643|7.6571|7.55||7.4357|7.4143|7.5929|7.5214|7.5786|7.5786|7.3857|7.0786|7.3429|7.3857|7.3714|7.3357|7.3714|7.2571|7.3286|7.3357|7.3857|7.45|7.3071|7.2786
08046|101159|/equities/star-cable|SHANGHAICOMP|5.97|5.96|6.13|6.23|6.15|5.99|5.93|5.87|5.92|5.89|5.98|6.02|5.9||5.9|5.9|5.92|6.06|5.99|6.03|6.08|6.1|6.08|6.09|6.04|6.01|6.04|6.02|6.16|6.05|6.06|6.02|6.08|6.13|6.12|6.25|6.26|6.26|6.51|6.47|6.55|6.42|6.4|6.37|6.28|6.27|6.39|6.33|6.44|6.38|6.26|6.21|6.2|6.2|6.05|5.76|5.78|5.79|5.78|5.75|5.69||||||5.66|5.61|5.58|5.51|5.53|5.46|5.47|5.53|5.64|5.66|5.63|5.64|5.68|5.58||5.24|5.2|5.17|5.3|5.28|5.17|5.2|5.33|5.38|5.4|5.59|5.54|5.57|5.59|5.57|5.69|5.69|5.75|5.75|5.82|5.8|5.79|5.84|5.83|5.91|5.7|5.72|5.73|5.73|5.81|5.8|5.75|5.81|5.85|5.55|5.61|5.48|5.5|5.53|5.56|5.53|5.37|5.41|5.42|5.23|5.38|5.65|5.7|5.66|5.68|5.84|5.83|5.8|5.86|5.84|5.77|5.73|5.72|5.54|5.47||||||5.45|5.56|5.7|5.76|5.62|5.85|5.8|5.89|5.8|5.76|5.95|6.07|6.1|6.16||6.22|6.25|6.25|6.25|6.16|6.16|6.15|6.17|6.48|6.62|6.71|6.69|6.83|7.07|6.87|6.93|7.06|7.26|7.19|6.89|6.71|6.8|6.78|6.6|6.6|6.52|6.56|6.29|6.31|6.66|6.69|6.58|6.58|6.61|6.54|6.8|6.76|6.89|6.77|6.58|6.45|6.7|6.42|6.23|6.17|6.2|6.19|6.02|6.01|6.06|6.06|6.13|6.09|6.29|6.35|6.07|6.08|5.96|6.03|6|6.01|6.02|5.98|6.05|6.1|6.1|6.33|7.01|7.79|8.66||8.56|8.63|8.55|8.53|8.65|8.8|8.82|8.68|9.05|8.97|8.89|8.75|8.49|8.43|8.77|8.54|8.6|8.9|8.51|8.47
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|64.76|65.63|66.68|67.69|68.45|68.48|68.34|69.84|69.35|71.3|72.49|74.4|73.98||76.26|75.93|75.33|76.06|75.7|75.94|75.3|75.93|76.43|75.29|74.66|71.85|72.1|73.66|74.11|75.57|78|76.18|77.8|78.83|78.3|80.2|81.68|82.32|83.18|82.8|82.89|83.72|84.5|85.93|84.23|85.6|84.31|85.75|84.79|85.26|84.33|81|78.15|76.5|77.26|78.48|80.3|81.48|81.13|81.55|83.01||||||82.77|83.58|86.43|87.9|88.11|85.8|83.82|85.58|85.79|85.79|83.7|85.12|82.66|82.53||84.42|85.91|86.95|89.69|88.3|89.94|85.8|78|75.13|78.3|78.1|77.3|77.73|73.55|71.57|72.79|69.48|69.75|68.58|65.98|65.73|65.3|62.7|63.68|61.68|61.71|61.8|62.43|63.15|62.9|65.26|64.77|65.17|64.04|62.52|63.59|63.16|62.6|63.32|63.94|63.82|62.01|62.44|61.19|56.58|55.38|57.56|59.29|57.55|57.16|60.83|61.7|61.2|62.13|62.68|62.38|61.31|59.32|59.4|58.89||||||62.72|63.47|63.52|64.99|62.3|62.87|63.69|64.82|66.05|65.29|64.55|67.82|67.97|70.42||70.31|70.28|70.17|70.92|70.29|72.92|73.3|72.98|69.6|70.16|71.15|70.8|69.09|69.63|70.05|69.69|69.91|71.1|71.48|71.38|72.28|70.4|69.14|69.86|70.07|70.78|70.18|69.1|69.42|71.86|71.38|74.17|75.52|79.2|77.93|76.55|78.15|81.18|81.25|81.39|80.21|81.6|83.26|82.91|83.79|87.38|85.82|87.46|91.91|91.55|92.79|92.54|84.7|85.8|86.6|85.3|83.99|84.4|86.3|86.71|86.3|82|82.55|81.51|81.57|82.24|82.25|81.31|77.41|75.41||74.6|75.92|75.49|70.9|69.3|69.86|69.56|69.4|72.62|73.5|70.58|71.82|71.85|71.5|71.53|72.89|71.33|69.8|68.61|69.66
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|16.61|17.1|17.16|17.16|17.22|16.61|16.06|16.27|16.07|16.81|17.4714|17.7357|17.55||17.5072|17.7429|17.8286|17.7929|17.3714|17.3357|17.1429|17.4|17.3857|17.6572|17.7786|17.3143|17.6572|17.8143|17.7786|17.7572|18.3857|18.05|18.3286|18.25|18.4143|18.8|18.9214|19.1429|19.5286|19.6572|19.4286|19.3929|19.3786|19.6286|19.3857|19.0357|18.8929|18.9214|19.0857|19.25|19.0357|18.5429|18.2929|18.1857|18.3571|18.65|18.8429|19.4429|18.9857|18.8786|18.6572||||||18.6643|18.95|18.9429|19.2143|20.2786|19.8929|19.4572|19.9643|20.2786|20.2286|19.3214|19.6857|19.4929|19.6429||19.6286|19.5214|19.4643|19.5714|19.3857|19|18.8857|19.05|19.1786|19.6286|20.1714|20.3|21.1857|20.4214|20.3572|20.7929|19.9214|20.3072|20.0286|19.85|20.1429|19.4143|19.2143|19.7572|19.65|19.6286|19.7|19.9357|20.0572|20.5786|21.1214|21.1643|21.2|20.9786|20.8143|20.7643|21.3429|21.2857|21.8214|21.9429|21.8929|21.5357|22.15|20.6286|20.1072|20.3357|20.0214|20.0143|18.1929|17.75|18.3429|18.6857|18.7572|19.2643|19.6929|19.0929|18.9072|18.5643|19.2|18.5||||||18.5786|18.7714|18.8214|18.8429|17.85|17.3571|17.5072|17.6929|17.6572|17.6071|17.7143|17.9857|17.2714|17.1214||16.9|16.6643|16.9929|17.2714|17.0286|17.9286|17.8357|17.7143|17.6357|17.25|16.9571|16.6214|16.7214|16.9643|18.75|18.5714|18.5286|19.1429|17.9072|17.7286|18|18.2214|17.4072|17.8643|18.1|18.1857|17.9429|17.6071|18|18.0143|17.7572|18.4286|18.0214|19.4357|18.95|19.0571|19.5072|19.7072|20.0714|19.3572|19.2786|18.5429|18.6857|18.55|18.8929|19.5|19.45|19.8572|20.1286|21.0714|20.1286|20.3357|19.0714|19.2857|18.9786|17.6286|16.0286|15.9071|16.0643|16.4857|16.05|15.9571|15.4286|15.7286|15.8214|15.6|15.6|15.9286|16.1071|15.2714||14.8643|15.0929|14.9929|14.5571|14.2357|14.3643|14.2071|13.9571|14.7429|15.1|14.6429|14.5|14.9643|14.7571|15.0857|15.7143|15.2429|15|15.2|14.2429
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|174.71|177.9|180.2|184.13|185.4|187|181.56|183.9|182.56|187.69|192.37|193.3|197.32||198.98|195.92|197|197.51|198.19|192.81|189.49|190.9|195.06|185.78|181.76|173.4|175.1|178.43|178.99|183.16|185.1|185.65|188.5|197.02|198.79|200.04|199.26|201.78|200.15|199.29|198.35|193.1|197.82|200.6|201.31|206.34|205|208.3|206.7|204.45|205.9|197.25|191.6|184.55|184.25|187.93|189.54|189.35|181.4|178.49|182.5||||||166.46|169.62|171.32|172.92|177.5|175.65|171.35|173.7|176|168.28|161.8|164.2|156.3|156.27||159.18|159.1|162.2|162.67|159.9|160.81|161.42|157.7|156.65|163.32|166.75|167.14|170.38|166.8|163.8|166.3|170|167.43|165.43|159.75|158.48|158.38|147.33|146.28|141.33|132.49|133.6|136.89|139.01|137.68|143.53|144.92|144.84|144.33|139.96|143.37|138.37|135.5|137.9|141.7|142|135.01|134.63|128.59|117.11|123.66|124.99|127.47|127.87|125.58|135.02|139|136.44|141.96|142.98|137.65|130.04|127.58|128.87|129.32||||||139.18|141.43|142.74|144.03|137.98|132.33|133.4|135.6|139.38|134.74|133.7|137.68|139.4|147.59||152.17|150.71|151.2|153.98|153.23|158.35|163.41|167.78|162.61|166.13|167.72|163.45|152.02|152.13|154.45|154.99|154.61|164.08|163.56|164.56|168.44|164.2|161.73|164.62|164.45|167.6|166|162.52|162.29|165.55|163.25|175.35|178.41|182.58|181.01|176.9|180.16|183.97|183|184.24|187.02|185.15|185.69|186.6|184.35|196.98|185.99|188.06|196.35|202.1|201.92|203.99|190|194.08|199.81|194.09|188.6|188.88|192.98|189.43|178.64|170.8|173.1|168.31|169.19|171.78|168.91|173.28|172.46|169.6||165.13|168.88|168.09|152.81|148.9|147.39|146.65|148.66|152.44|153.1|143.06|145.88|145.95|144.68|148.81|146.1|142.32|136.33|134.98|138.65
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.86|0.91|0.96|0.93|0.89|0.85|0.81|0.77|0.73|0.77|0.81|0.83|0.86|0.9|0.95|0.9|0.95|1||||||1.05|1.07|1.12|1.08|1.14|1.17|1.17|1.2|1.26|1.2|1.26|1.32|1.26|1.2||1.19|1.22|1.28|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.93|1.84|1.94|1.99|2.09|2.18|2.14|2.24|2.13|2.24|2.13|2.03|1.93|1.85|1.92|2.02|2.01|2.09|2.12|2.19|2.15|2.05|2.16|2.27|2.16|2.06|1.96|1.87|1.91|1.82|1.73|1.73|1.82|1.92|1.83|1.9|2|2.1|2.21|2.33|2.45|2.49|2.39|2.44|2.57|2.71|2.85||||||3|3.16|3.33|3.17|3.34|3.52|3.7|3.8|4|4.21|4.18|4.12|4.18|4.02||4.23|4.03|3.93|3.74|3.64|3.54|3.73|3.88|3.71|3.9|4.11|4.24|4.19|4.16|3.96|4.09|4.3|4.27|4.07|3.88|3.73|3.73|3.67|3.82|3.64|3.58|3.77|3.92|3.73|3.9|3.71|3.64|3.47|3.3|3.26|3.3|3.14|3.03|3.19|3.13|3.21|3.06|2.92|2.78|2.65|2.52|2.4|2.29|2.26|2.31|2.2|2.16|2.27|2.39|2.42|2.38|2.34|2.38|2.36|2.26|2.15|2.05|2.09|2.09|2.1|2.11|2.15|2.05|2.1|2.13||2.11|2.01|1.95|1.86|1.77|1.77|1.85|1.85|1.85|1.83|1.77|1.69|1.71|1.63|1.61|1.61|1.59|1.64|1.63|1.56
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.7|7.71|7.86|7.91|8.01|8.06|8|8|7.92|7.92|7.93|7.88|7.79||7.93|8|8.02|7.89|7.97|8.06|8.2|8.44|8.38|8.44|8.28|8.24|8.32|8.24|8.42|8.22|8.33|8.41|8.55|8.66|8.6|8.74|8.72|8.63|8.57|8.55|8.41|8.5|8.46|8.44|8.47|8.5|8.59|8.46|8.72|8.88|8.42|8.4|8.34|8.3|8.35|8.34|8.29|8.34|8.32|8.1|7.95||||||7.86|7.75|7.75|7.74|7.8|7.67|7.7|7.73|7.86|7.92|7.97|7.94|8|7.92||7.8|7.64|7.68|7.63|7.62|7.54|7.45|7.62|7.77|7.68|8|7.97|7.97|8.03|8.01|8.18|8.22|8.29|8.35|8.51|8.38|8.36|8.4|8.41|8.38|8.33|8.33|8.32|8.1|8.11|8.13|8.14|8.18|8.18|8.11|8.17|8.17|8.39|8.18|8.17|7.95|7.75|7.71|7.68|7.44|7.51|7.88|8.04|7.96|8.02|7.98|7.86|7.93|8.04|8.01|8|7.95|7.83|7.72|7.41||||||7.55|7.55|7.58|7.9|7.86|8.05|8.32|8.27|8.08|8|8.14|8.5|8.84|9.13||9.43|9.64|9.63|9.45|8.96|8.7|8.54|8.74|9.18|9.55|9.64|9.55|9.51|10.13|9.96|10.03|9.9|10.27|10.04|9.87|9.63|9.55|9.55|9.6|9.75|9.59|9.38|8.85|9.11|9.68|9.55|9.47|9.65|9.48|9.51|10.03|9.12|9.33|9.44|9.82|9.41|9.4|9.6|9.39|9.31|9.08|9.06|8.81|8.77|8.62|8.28|8.14|8.15|8.43|8.3|8.41|8.44|8.34|8.51|8.68|8.6|8.57|8.63|8.91|8.61|8.72|8.47|8.73|8.82|9.03||9.03|9.5|8.8|8.72|8.32|8.14|8.09|7.74|7.95|8.02|8.01|7.88|7.59|7.69|7.78|7.75|7.55|7.6|7.25|7.23
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.7|4.76|4.74|4.7|4.75|4.78|4.74|4.7|4.72|4.65|4.62|4.66|4.63||4.67|4.75|4.76|4.71|4.71|4.74|4.78|4.83|4.87|4.9|4.85|4.82|4.9|4.84|4.96|4.9|4.97|4.99|5.07|5.09|5.05|5.18|5.24|5.21|5.26|5.2|5.15|5.25|5.26|5.24|5.27|5.21|5.15|5.18|5.31|5.34|5.36|5.31|5.31|5.19|5.27|5.22|5.21|5.24|5.26|5.23|5.13||||||5.07|5.05|5.02|5.05|5.06|4.97|4.95|4.96|4.99|5.07|5.09|5|5.01|5||4.92|4.85|4.92|5|4.99|4.92|4.77|4.87|4.95|4.88|5.02|5.06|4.99|5.1|5.08|5.12|5.19|5.32|5.3|5.38|5.24|5.18|5.17|5.25|5.12|5.29|5.35|5.4|5.31|5.39|5.28|5.37|5.54|5.66|5.61|5.68|5.6|5.84|5.76|5.77|5.84|5.8|5.58|5.73|5.69|5.47|5.43|5.62|5.69|5.32|5.43|5.27|5.39|5.52|5.66|5.41|5.52|5.41|5.36|5.38||||||5.27|5.32|5.16|5.18|4.71|4.94|5.08|4.75|4.72|4.65|4.75|4.95|5.02|5.05||5.07|5.13|4.98|4.99|4.95|4.88|4.63|4.63|4.74|4.79|4.78|4.73|4.68|4.93|4.94|4.99|5.1|5.1|5.18|4.99|4.88|4.94|4.85|4.9|4.89|4.87|4.9|4.79|4.84|5.21|5.41|5.63|5.4|5.37|5.33|5.57|5.93|5.39|4.9|4.89|4.69|4.86|5.07|5.01|5.08|4.62|5|4.83|4.39|4.25|4.22|4.21|4.22|4.3|4.27|4.13|4.14|4.14|4.26|4.33|4.32|4.41|4.38|4.44|4.37|4.41|4.35|4.45|4.48|4.52||4.5|4.37|4.4|4.43|4.5|4.41|4.33|4.19|4.5|4.48|4.38|4.33|4.27|4.31|4.36|4.41|4.38|4.44|4.3|4.15
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.8|18|18.0786|18.4286|18.0286|17.9929|17.8214|17.5857|17.45|17.5929|17.5857|18.0143|18||18.3143|18.5929|18.9072|18.5|18.3214|18.65|18.6286|18.7572|18.9643|19.2857|19.4143|19.4214|19.6929|19.7|19.5786|19.5643|19.9643|19.3429|19.1|19.2714|19.2857|19.3143|19.3214|19.3072|19.2857|19.3429|19.4857|19.6857|19.4643|19.4714|19.5429|19.5714|19.6643|19.65|19.9429|20.1286|20.35|20.4|20.4929|20.3286|20.3929|20.5214|20.7714|20.3572|20.3214|20.2857|20.3857||||||20.3572|19.9143|20|20|20.2|20.25|20.2857|20.5429|20.6143|21.05|21.0929|21.0572|20.8929|20.8786||20.9286|20.65|20.7286|21.2214|21.0286|20.5643|20.9|20.4429|20.9143|20.5643|20.7286|20.7|20.9857|20.7072|20.95|20.6429|20.6786|21.0429|21.2357|20.9643|20.9143|20.9357|21.5572|20.5429|20.5286|20.4857|20.8929|21.0714|20.9214|22.1|21.0714|21.9643|22.1786|22.6572|22.2|24.1214|25.0857|25.1429|23.7714|24.05|24.3929|25.2857|25.8429|23.9786|21.8|21.1429|22|21.9214|21.9929|22.2|22.55|21.6214|21.9786|22.5643|22.5357|21.5572|21.2929|20.1357|20.0286|19.6429||||||20.3572|20.45|20.3|20.4786|19.8857|20.3|20.2857|20.9214|21.1429|20.7857|20.7857|20.7857|21.4286|21.4786||21.0286|20.2072|20.8072|21.0714|21.2786|21.3572|21.6429|21.75|21.7857|21.7786|21.25|21.2214|21.8643|22.9572|22.1286|21.8572|22.2572|21.6786|22.0572|21.5572|21.8214|21.9357|21.9286|22.55|23|22.8429|22.3286|22.1429|22.0143|23.0286|23.0714|22.3929|22.4643|22.2857|22.4572|23.2|22.9286|23.4714|23.6429|23.8714|23.8572|23.3072|25.1786|24.7857|23.4857|23.0143|22.8143|22.7786|23.1072|23.2857|23.6429|21.9286|21.5714|22.4572|22.5857|22.6714|22.4857|22.3143|22.55|23.3357|23.8143|23.6072|23.5857|24.1143|23.8143|23.6429|23.4286|23.6214|23.3|22.5929||22.4143|21.9|21.1429|21.2714|19.6072|19.2786|19.3214|19.0714|19.6929|19.75|19.4143|19.5857|19.6286|19.7143|19.4357|18.5357|18.75|18.75|18.5429|18.5429
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.15|17.3|17.81|17.88|17.87|17.4|17.4|16.41|16.77|16.61|16.51|16.59|16.59||16.36|16.3|16.19|15.61|15.7|15.62|15.97|16.1|16.19|16.12|16.08|16.1|15.58|15.47|16.01|15.91|15.99|15.85|16.21|16.17|16.29|16.49|16.55|16.5|16.7|16.64|16.57|16.84|16.91|16.83|17.15|16.96|16.62|16.44|17.01|17.1|16.54|16.61|16.95|16.86|17.03|16.87|16.97|17.39|17.25|16.51|16.25||||||16.33|16|15.79|15.59|15.77|15.52|15.48|15.58|15.69|16.03|15.68|15.45|15.19|15.7||15.74|15.58|15.64|15.44|14.04|13.93|13.84|||||||14.3665|14.3478|14.114|15.1241|15.1522|15.2925|15.4328|15.0119|15.0587|14.9464|15.04|14.7781|14.8716|14.8248|14.6845|14.8529|14.8623|14.75|14.9277|15.0867|15.199|14.9184|15.1335|14.9838|15.2177|15.1616|15.2364|15.0213|14.6471|14.6004|14.5442|14.0579|14.1327|14.4039|13.7025|13.2535|13.347|13.4406|13.5154|13.5902|13.824|13.8147|13.7492|13.478|13.4219|13.188|13.0758||||||13.4031|13.3751|13.4219|14.0392|14.0298|14.6191|14.9277|14.8435|14.722|14.3291|14.5723|15.0587|15.4234|15.7321||15.8537|15.8537|16.0408|15.8443|14.8342|14.6378|14.6097|15.1148|15.6199|15.5263|15.545|15.2738|15.4515|16.1436|16.1717|15.9005|16.2746|16.3775|16.5926|16.8171|16.5178|16.7329|16.5739|16.5178|16.5271|16.3681|15.9098|15.9472|15.7227|16.312|16.312|16.1436|15.9285|15.8911|15.5918|15.835|15.835|15.9472|15.8443|15.7695|15.3673|15.6386|15.3019|15.2364|15.4983|16.1343|16.6113|16.0314|16.948|16.6768|16.6861|16.9387|16.789|17.5186|17.4063|17.1351|16.4336|16.1343|16.2839|17.0322|17.4718|17.0977|16.9387|17.0603|17.3128|17.0322|16.63|16.9106|17.0977|17.4531||16.8264|16.2746|16.3962|16.2091|16.0875|16.1998|16.3026|16.2091|16.9854|16.9948|16.2746|16.2465|16.022|15.9192|15.9379|15.9379|15.8069|15.7134|15.545|15.4141
08055|100658|/equities/sinochem|SHANGHAICOMP|6.38|6.46|6.72|6.86|6.94|6.95|6.73|6.72|6.79|6.76|6.8|6.83|6.83||6.71|6.74|6.74|6.67|6.72|6.8|6.82|6.91|6.92|6.92|6.91|6.96|7|6.89|7.08|6.94|7.05|7.01|7.09|7.2|7.25|7.27|7.22|7.14|7.03|7.03|6.96|6.96|7.02|7.1|7.12|7.13|7.03|6.97|7.16|7.16|7.16|7.12|7.14|7.05|7.1|7.11|7.16|7.14|7.23|7.13|7.12||||||7.02|6.92|6.88|6.89|6.86|6.8|6.73|6.74|6.78|6.85|6.73|6.7|6.66|6.67||6.61|6.56|6.69|6.72|6.71|6.62|6.69|6.8|6.9|6.92|7.13|7.14|7.11|7.22|7.22|7.43|7.52|7.57|7.68|7.53|7.22|7.32|7.21|7.14|7.06|7.14|7.13|7.12|6.94|6.87|6.9|7.03|7.48|7.14|7.11|7.18|7.21|7.29|7.38|7.43|7.37|7.29|7.16|7.17|6.91|6.93|7.16|7.2|7.15|7.24|7.25|7.21|7.2|7.37|7.41|7.23|6.83|6.95|6.88|6.74||||||6.78|6.81|6.7|6.9|6.82|7.04|7.15|7.05|6.95|6.92|6.97|7.21|7.47|7.72||7.87|7.89|8.06|8.09|7.35|7.36|7.16|7.29|7.4|7.6|7.61|7.59|7.64|7.71|7.34|7.33|7.51|7.57|7.4|7.24|7.4|6.99|6.72|6.51|6.49|6.49|6.45|6.46|6.47|6.72|6.5|6.63|6.45|6.52|6.51|6.67|6.66|6.77|6.72|6.65|6.33|6.23|6.21|6.2|6.24|6.45|6.69|6.61|6.83|6.75|6.66|6.65|6.65|6.88|6.71|6.74|6.7|6.5|6.65|6.72|6.81|6.74|6.89|6.95|6.73|6.76|6.71|6.78|6.72|6.8||6.63|6.64|6.64|6.61|6.48|6.42|6.31|6.2|6.44|6.43|6.33|6.32|6.39|6.33|6.22|6.15|6.16|6.19|6.1|6.11
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.64|8.73|9.14|9.13|9.3|9.31|9.11|9.16|9.32|9.3|9.19|9.24|9.15||9.33|9.27|8.96|8.99|8.94|8.98|9.11|9.06|9.13|9.09|9.03|8.97|9.03|8.84|8.96|8.88|8.97|8.91|9.1|9.16|9.14|9.32|9.47|9.39|9.36|9.36|9.28|9.42|9.53|9.48|9.61|9.7|9.31|9.47|9.59|9.69|9.72|9.77|9.83|9.56|9.74|9.72|9.86|9.93|10.35|9.86|9.89||||||10.01|10.13|10.01|9.96|9.89|9.57|9.51|9.21|9.27|9.26|9.05|9.01|8.54|8.53||8.7|8.62|8.57|8.68|8.52|8.69|8.64|8.76|8.74|8.68|9.02|9.05|8.99|8.86|8.82|8.96|9.14|9.1|9.21|9.41|9.19|9.36|9.04|9.03|8.76|8.67|8.57|8.58|8.67|8.69|8.88|9.01|8.92|9.18|8.76|8.75|8.45|8.12|8.13|8.15|8.17|8.05|8.07|8.1|7.89|7.75|7.93|7.9|7.84|7.88|7.94|7.93|7.9|7.9|7.94|7.9|7.83|7.87|7.71|7.62||||||7.64|7.65|7.77|7.91|7.84|7.92|7.97|8.02|8.03|8.05|8.03|8.4|8.45|8.61||8.65|8.5|8.56|8.65|8.57|8.51|8.46|8.64|8.7|8.66|8.61|8.73|8.54|8.72|8.69|8.7|8.78|8.79|8.61|8.64|8.75|8.68|8.29|8.29|8.3|8.3|8.07|8|8.05|8.43|8.49|8.55|8.44|8.5|8.48|8.6|8.69|8.78|8.74|8.69|8.45|8.74|8.85|8.71|8.66|8.7|8.72|8.74|8.83|8.92|8.84|9|9|9.16|9.07|9.12|9.08|8.84|9.09|9.03|9.09|9.2|9.72|9.18|8.71|8.85|8.51|8.58|8.47|8.39||8.25|8.17|8.21|8.09|8.13|8.16|8.02|7.97|8.24|8.21|8.09|8.13|8.14|8.18|8.24|8.22|8.22|8.17|8.1|8.09
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.9|7.92|8.22|8.31|8.45|8.63|8.62|8.42|8.48|8.66|8.67|8.21|8.12||8.2|8.03|7.98|7.92|7.96|8.08|8.17|8.26|8.52|8.53|8.77|8.8|8.49|8.35|8.8|8.44|8.54|8.39|8.57|8.84|8.99|8.75|7.95|7.8|7.74|7.65|7.59|7.69|7.76|7.76|7.77|7.67|7.57|7.58|7.83|7.76|7.76|7.73|7.63|7.56|7.67|7.54|7.49|7.46|7.54|7.44|7.41||||||7.33|7.19|7.11|7.08|7.15|6.98|6.96|6.97|7.03|7.14|7.1|7.09|7.09|7.02||6.87|6.81|6.82|6.91|6.94|6.87|6.79|6.93|7.13|7.29|7.94|8.09|8.16|7.93|8.01|7.88|8.04|7.78|7.86|8.05|7.72|7.82|7.86|8.04|7.86|7.91|7.78|8.11|7.37|7.13|7.15|7.09|7.16|7.16|7.03|7.12|7.1|7.12|7.27|7.17|7.09|6.99|7.05|6.8|6.64|6.45|6.85|6.88|6.79|6.67|6.81|6.79|6.88|6.95|6.95|6.81|6.68|6.68|6.54|6.43||||||6.38|6.5|6.59|6.89|6.76|6.95|7.15|7.16|7.16|7.07|7.14|7.56|7.63|7.83||8|8.14|8.32|8.2|7.9|7.9|7.77|8.09|8.05|8.21|8.25|8.17|8.61|8.48|8.88|8.07|7.88|7.68|6.98|6.85|6.9|6.84|6.71|6.73|6.75|6.74|6.71|6.65|6.68|7.22|7.21|7.3|7.23|7.24|7.19|7.36|7.26|7.41|7.4|7.39|6.99|7.15|7.2|6.92|7.01|7.09|7.08|7.09|7.27|7.23|7.2|6.93|6.9|7.08|7.02|7.05|7|6.96|7.13|7.21|6.92|7.02|7.05|7.13|7.13|7.2|7.09|7.31|7.34|7.55||7.32|7.21|7.32|7.58|7.13|6.83|6.8|6.51|6.82|6.8|6.71|6.7|6.6|6.57|6.67|6.86|6.24|6.3|6.12|5.92
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|13.87|13.91|14.21|13.75|14.25|14|13.23|12.96|12.93|12.98|12.54|12.2|12.35||12.14|11.34|11.18|11.3|11.19|11.27|11.39|11.74|12.1|11.51|11.22|11.27|11.43|11.27|11.27|10.83|11|10.19|10.34|10.21|10.05|10.14|10.02|9.84|9.62|9.39|9.32|9.36|9.45|9.54|9.57|9.44|9.19|9.29|9.48|9.48|9.5|9.27|9.31|9.33|9.35|9.26|9.34|9.56|9.48|9.15|9.09||||||9.11|8.95|8.96|8.99|9.06|9||9.32|9.14|8.79|8.75|8.6|8.59|8.63||8.52|8.53|8.6|8.73|8.73|8.63|8.67|8.82|8.88|8.88|9.27|9.26|9.15|9.15|9.08|9.44|9.54|9.48|9.67|9.84|9.5|9.34|9.34|9.46|9.37|9.44|9.47|9.56|9.49|9.33|9.1|9.13|9.22|9.25|8.96|9.06|8.96|9.06|9.18|9.18|9.25|8.94|9.02|8.97|8.55|8.48|8.95|8.8|8.61|8.63|8.78|8.67|8.78|8.82|8.59|8.47|8.34|8.47|8.14|8.2||||||8.21|8.35|8.54|8.87|8.95|9.15|9.12|9.4|8.99|8.87|8.61|9.05|9.58|9.96||10.08|9.16|9.27|9.34|9.31|9.28|9.6|9.84|10.06|10.21|||||||||||10.62|10.5|10.17|9.69|9.37|9.48|9.43|9.33|9.34|9.74|9.85|9.86|10|9.87|9.66|9.85|9.75|9.82|9.89|9.72|9.82|9.8|9.83|9.77|9.97|9.83|9.68|9.4|9.6|9.58|9.58|9.69|9.64|9.87|9.6|9.37|9.24|9.21|9.26|9.82|8.93|8.7|8.83|8.78|8.78|8.94|8.92|8.95|9.33|8.48||8.19|8.39|8.55|8.49|8.49|8.38|8.34|7.9|8.27|8.36|8.24|8.16|8.21|8.25|8.25|8.26|8.15|8.27|8.04|7.9
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.34|9.48|9.79|9.96|9.55|9.78|9.65|9.21|9.2|9.34|9.48|9.53|9.73||9.51|9.26|9.44|9.14|9.65|9.31|8.46|8.6|8.56|8.67|8.67|8.28|8.48|8.32|8.53|8.45|8.5|8.93|8.98|9.14|9.07|9.11|9.24|8.99|9.13|9.05|9.01|9.15|9.2|9.27|9.29|9.41|8.9|8.92|9.04|8.93|9|9.09|9.05|8.98|9.11|9.1|9.27|9.36|9.44|9.47|9.44||||||9.66|9.36|8.72|9.04|9.68|9.08|8.71|8.47|8.18|8.19|8.02|8.08|8.06|7.84||7.76|7.74|7.85|8.14|8.24|7.96|8.3|8.52|8.74|8.43|8.7|8.38|8.35|8.37|8.54|8.63|8.71|8.9|8.65|8.27|8.02|8.17|8.39|8.11|7.83|7.79|7.91|8.08|7.88|8.07|8.08|8.21|8.39|8.46|8.47|8.34|8.26|8.26|8.24|8.34|8.33|8.14|8.12|7.9|7.61|7.5|7.9|8.03|7.95|7.82|7.94|7.83|7.95|8.03|8.07|7.75|7.59|7.59|7.37|7.19||||||7.38|7.51|7.59|7.95|7.8|8.04|8.32|8.44|8.44|8.19|8.38|8.52|8.81|8.97||8.94|8.98|9.18|9.07|8.84|9|8.71|8.57|9.12|9.26|9.23|9.35|9.3|9.75|9.78|9.29|9.59|9.68|9.85|9.8|9.94|10.2|10.27|9.9|10.1|10.14|10.18|10.42|10.35|11.17|11.31|11|11.04|10.97|10.89|11.51|11.46|10.42|9.73|9.58|9.16|9.41|9.29|9.22|9.38|9.71|10.13|9.8|9.65|9.8|9.74|10.01|10.66|11.84|11.82|12.06|11.91|12|10.91|9.92|9.79|8.9|9.62|10.69|10.12|10.43|9.55|8.68|7.89|7.78||7.86|7.8|7.75|8.06|7.64|7.38|7.65|7.41|8.06|7.61|7.58|7.44|7|7.14|6.8|6.43|6.41|6.36|6.37|6.16
08060|100629|/equities/guotong|SHANGHAICOMP|12.12|12.01|12.35|12.49|12.6|12.7|12.61|12.68|12.94|12.82|12.82|13.1|13.03||13.17|13.57|13.7|13.6|13.42|13.64|13.62|13.73|13.67|13.88|13.87|13.25|13.23|13.09|13.45|13.17|13.55|13.6|14.07|14.2|14.19|14.75|14.28|13.95|13.92|13.9|13.69|13.81|13.85|13.8|13.83|13.75|13.63|13.62|13.99|14.01|13.95|13.95|14.13|13.95|13.84|13.78|13.82|13.74|13.82|13.68|13.55||||||13.38|13.27|13.16|12.96|12.97|12.71|12.7|12.65|12.85|13.01|13|13.02|13.01|12.99||12.75|12.61|12.74|12.95|12.84|12.52|12.39|12.77|12.83|12.8|12.97|13.35|13.31|13.37|13.54|14.11|14.06|14.08|14.2|14.31|13.92|13.88|13.94|14.05|14.11|14.25|13.95|14.24|13.68|13.65|13.51|13.91|13.81|13.86|13.62|13.9|14.03|14.33|14.36|14.19|14.24|13.58|12.95|12.92|12.52|12.27|13.02|13.09|12.85|12.73|12.84|12.86|13.06|12.91|12.89|12.61|12.37|12.36|12.14|11.86||||||12.23|12.41|12.47|13.09|12.88|13.13|13.42|13.69|13.79|13.44|13.78|14.73|15.44|15.7||15.15|15.49|14.39|14.54|14.4|14.25|13.92|14.09|14.86|15.27|15.04|14.89|14.89|15.61|15.55|15|15.06|15.64|15.21|14.97|14.78|14.92|15.03|14.58|13.25|13.2|13.29|13.13|12.99|13.98|14.03|14.09|14.28|14.16|13.74|14|13.72|13.86|13.77|13.43|12.94|13.47|13.42|12.81|13.16|13.22|13.2|12.94|13.19|13.53|13.64|13.36|13.21|13.87|13.49|13.43|13.42|13.15|13.41|13.6|13.77|13.84|13.85|14.26|14.49|14.28|13.71|14.1|14.15|14.59||14.31|14.26|14.53|14.86|13.51|13.09|12.69|12.49|13.19|12.9|12.98|12.78|12.39|12|12.06|12|11.99|12.27|11.8|11.4
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.23|2.24|2.29|2.28|2.33|2.32|2.3|2.27|2.22|2.19|2.21|2.22|2.26||2.23|2.14|2.1|2.12|2.11|2.13|2.08|2.11|2.15|2.14|2.14|2.19|2.17|2.1|2.17|2.11|2.15|2.09|2.13|2.18|2.25|2.18|2.2|2.17|2.15|2.14|2.11|2.14|2.13|2.13|2.18|2.12|2.09|2.12|2.11|2.16|2.14|2.13|2.14|2.12|2.12|2.12|2.13|2.14|2.15|2.15|2.12||||||2.13|2.09|2.07|2.03|2.06|1.98|1.96|1.99|1.95|1.98|1.99|2|2.02|2||1.98|1.96|1.98|1.97|1.93|1.93|1.95|1.95|1.96|1.94|1.99|1.99|2.02|2.02|2.03|2.03|2.06|2.08|2.1|2.14|2.06|2.02|2|1.99|1.98|1.99|1.97|1.97|1.97|1.94|1.97|1.97|1.97|1.95|1.94|1.96|1.95|1.96|1.97|1.96|1.94|1.92|1.88|1.87|1.84|1.82|1.85|1.84|1.85|1.87|1.85|1.87|1.86|1.87|1.89|1.87|1.86|1.87|1.85|1.84||||||1.84|1.83|1.85|1.86|1.86|1.97|1.97|1.92|1.87|1.85|1.88|1.93|1.95|1.96||1.98|1.96|1.98|1.99|1.97|1.92|1.91|1.91|1.97|1.97|1.94|1.96|1.91|1.95|1.92|1.9|1.9|1.92|1.93|1.9|1.92|1.87|1.85|1.85|1.85|1.85|1.82|1.82|1.85|1.9|1.89|1.91|1.89|1.91|1.87|1.87|1.88|1.89|1.9|1.88|1.81|1.85|1.85|1.85|1.85|1.87|1.86|1.87|1.9|1.89|1.88|1.89|1.89|1.93|1.9|1.9|1.9|1.88|1.92|1.92|1.96|1.96|2|2.05|1.99|2.05|2|1.98|1.96|1.97||1.96|1.96|1.96|1.95|1.95|1.92|1.92|1.85|1.91|1.9|1.88|1.89|1.9|1.88|1.83|1.82|1.83|1.83|1.85|1.83
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.45|3.45|3.52|3.5|3.54|3.56|3.55|3.51|3.51|3.46|3.44|3.44|3.4||3.36|3.34|3.37|3.31|3.28|3.41|3.34|3.36|3.39|3.37|3.38|3.4|3.39|3.34|3.39|3.31|3.36|3.29|3.38|3.39|3.45|3.38|3.37|3.3|3.28|3.27|3.24|3.28|3.29|3.31|3.31|3.28|3.25|3.22|3.25|3.26|3.25|3.25|3.27|3.24|3.24|3.24|3.24|3.26|3.27|3.2|3.19||||||3.25|3.2|3.19|3.16|3.16|3.09|3.08|3.09|3.1|3.15|3.15|3.16|3.15|3.14||3.11|3.1|3.14|3.14|3.1|3.1|3.12|3.16|3.14|3.14|3.23|3.23|3.3|3.28|3.3|3.29|3.3|3.35|3.4|3.41|3.33|3.27|3.29|3.28|3.27|3.23|3.2|3.2|3.17|3.13|3.15|3.19|3.2|3.17|3.13|3.17|3.15|3.15|3.18|3.18|3.13|3.09|3.11|3.11|3.07|3.07|3.15|3.22|3.25|3.21|3.24|3.24|3.29|3.35|3.45|3.23|3.15|3.01|2.98|2.98||||||2.98|2.97|3.02|3.05|3.05|3.16|3.16|3.16|3.08|3.07|3.09|3.18|3.21|3.23||3.23|3.23|3.23|3.24|3.23|3.14|3.1|3.15|3.21|3.22|3.21|3.24|3.18|3.26|3.18|3.19|3.19|3.25|3.2|3.1|3.1|3.06|3.01|3.02|3.03|3.05|3.02|3.01|3.06|3.08|3.06|3.07|3.13|3.12|3.09|3.11|3.12|3.14|3.12|3.07|3.02|3.09|3.12|3.09|3.1|3.12|3.1|3.08|3.15|3.13|3.14|3.18|3.19|3.23|3.2|3.21|3.23|3.22|3.24|3.27|3.35|3.35|3.4|3.46|3.35|3.41|3.39|3.36|3.34|3.33||3.31|3.31|3.36|3.36|3.32|3.29|3.26|3.19|3.27|3.23|3.18|3.2|3.2|3.15|3.15|3.09|3.1|3.09|3.08|3.06
08063|1162082|/equities/sinosoft|SHANGHAICOMP|30.0072|29.2286|31.45|31.2786|31.5714|29.2072|30.2357|28.3214|28|27.0929|26.7572|28.5286|28.2857||28.8929|27.1429|25.7857|25.3357|25.3714|25.6286|26.6429|25.9857|25.8714|25.4857|25.3357|24.9572|25.1429|24.0286|24.6572|24.2714|24.3643|23.1143|23.2214|23.25|22.75|23.7286|23.4143|23.4714|23.2643|22.3929|22.6286|23.3214|23.2429|22.9072|22.6572|23|23.2857|25.05|23.1929|22.4072|22.65|22.6929|22.9143|22.6072|23.2143|23.4857|23.2286|22.7714|22.6429|21.9286|22.3572||||||22.45|22.4286|21.85|21.2786|21.9286|21.5572|21.3286|20.95|21.3929|21.3572|21.4714|21.5072|21.55|21.6214||21.15|20.9357|20.4429|20.7714|20.8929|20.2714|19.6429|19.3929|19.4|19.8643|20.0929|20.3786|20.2643|19.9786|20.5072|20.1786|20.3643|20.8714|21.2929|21.1643|21.0357|21.7857|21.1214|21.3714|21.4214|21.4857|21.75|22.3357|22.9143|23.0857|22.5786|22.7072|22.2643|22.2|21.2214|21.1214|22.3572|21.8357|22.0143|21.2143|21.0286|20.8357|21.65|22.4357|22.1|20.0929|19.3143|19.6643|18.8786|19.0643|17.6|17.3214|17.4571|17.4929|17.5|17.2643|17.1429|16.7214|16.1143|15.5714||||||15.8714|16.0643|16.0429|16.3714|15.6929|16.0286|16.55|15.9286|15.8714|16.2071|16.5786|16.6857|16.6786|16.6786||16.35|16.0429|16.1929|16.1643|16.2571|16.3286|16.1571|16.0714|16.2|15.9714|15.8857|16.0643|15.9143|16.4643|16.45|16.5643|16.5357|16.7214|16.7143|16.9357|17.15|17.15|17.0929|17.0929|17.1714|17.2357|16.4643|16.2|16.0357|16.6714|16.6857|16.8357|16.95|17.0286|16.6429|16.8|17|17.1786|17.4072|16.6143|16.1571|16.45|16.3929|16.2643|16.4286|16.3929|16.25|16.2|16.1714|16.4571|16.3429|16.6572|16.6429|16.6214|16.4071|16.5571|16.4929|16.1286|16.5786|16.4143|16.3214|16.4286|16.3857|16.4214|16.25|16.2357|16.0714|16.4857|16.2429|16.2||15.9929|15.8429|15.3786|15.2286|15.0429|14.9357|14.9429|14.6071|15.4643|15.1429|14.9|15.4286|15.4643|15.4929|15.6571|15.5714|15.4357|15.4714|15.4143|15.5857
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.4|4.46|4.48|4.44|4.51|4.55|4.47|4.44|4.41|4.38|4.36|4.37|4.36||4.32|4.18|4.16|4.12|4.08|4.12|4.13|4.17|4.21|4.25|4.23|4.26|4.28|4.19|4.27|4.1|4.14|4.04|4.11|4.14|4.13|4.16|4.13|4.05|3.98|3.93|3.92|3.92|3.95|3.95|3.97|3.92|3.86|3.86|3.9|3.96|3.96|3.95|3.96|3.93|3.97|3.95|3.98|4.02|4.01|4|3.99||||||4.02|3.88|3.86|3.87|3.83|3.8|3.75|3.77|3.76|3.82|3.81|3.86|3.84|3.86||3.84|3.78|3.83|3.87|3.82|3.83|3.85|3.89|3.91|3.93|4.06|4.03|4.06|4.1|4.08|4.16|4.19|4.15|4.17|4.19|3.95|4|4|4|4.05|3.94|3.83|3.92|3.76|3.66|3.68|3.82|3.81|3.82|3.79|3.77|3.7|3.68|3.69|3.71|3.7|3.63|3.67|3.62|3.55|3.69|3.8|3.63|3.62|3.63|3.72|3.71|3.74|3.73|3.71|3.64|3.6|3.64|3.56|3.56||||||3.55|3.59|3.73|3.74|3.67|3.82|3.83|3.9|3.78|3.79|3.77|3.89|3.93|3.92||3.94|3.93|3.88|3.86|3.84|3.8|3.75|3.77|3.84|3.82|3.72|3.76|3.68|3.7|3.69|3.65|3.59|3.65|3.64|3.61|3.63|3.58|3.51|3.55|3.56|3.58|3.53|3.58|3.65|3.78|3.77|3.82|3.8|3.8|3.78|3.79|3.77|3.78|3.77|3.68|3.57|3.82|3.85|3.82|3.82|3.83|3.8|3.8|3.88|3.85|3.87|3.88|3.89|3.95|3.87|3.87|3.88|3.84|3.88|3.9|3.91|3.93|3.94|3.91|3.9|4|3.95|4|3.98|3.95||3.97|4.03|3.96|3.98|3.96|3.96|3.98|3.81|3.95|3.92|3.82|3.83|3.86|3.87|3.87|3.86|3.85|3.78|3.75|3.7
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|74.6857|77.0286|78.2929|79.3929|82.25|81|81.1572|78.3215|79.4143|79.8572|80.6357|81.25|80.5429||80.6857|85.3|83.15|81.7929|80.5715|81.3286|82|83.3143|83.3715|84.2786|84.5429|79.8572|83.2215|83.0358|84.3|82.9429|84.2858|82.5715|84.2929|86.5715|89.4929|91.5643|92.0215|93.5572|90.4286|87.4357|87.5|87.0715|87.7715|88.4786|91.4|91.0929|87.1429|86.4429|86.85|89.1715|89.9643|88.6643|88.5|86.6786|87.2572|87.8572|90|89.5715|86.9857|88.5286|86.6357||||||88.9143|89.2|89.1429|91.7572|91.7143|91.2858|89.4715|89.05|89.2429|89.5857|89.25|88.0715|83.9786|81.0715||81.3072|82.2429|82.8572|82.5|82.6643|82.1786|84.2572|84.9429|84.4286|86.35|85.7143|84.6286|86.1286|84.9429|84.8857|89.2572|85.45|84.8|85.6786|86.8143|83.1786|85.5429|86.0358|89.1215|86.5857|84.6|84.5643|82.2572|83.0715|82.6072|84.55|82|81.0429|81.2643|80.5715|75.1929|68.3572|68.8643|68.2143|68.5|69.7643|66.4072|66.4286|63.5929|62.0715|61.4|62.2215|63.1857|64.7143|64.3|69.1786|68.6572|69.6715|71.4286|70.8429|67.1786|63.4929|64|61.0715|62.7786||||||62.5643|62.7215|63.5|64.1715|61.2215|57.2857|58.1429|61.3143|62.7143|63.6857|64.9|69.1429|65.8|65.7143||65.4357|60.25|62.0643|64.05|63.7286|65.9857|68.8|66.5715|62.8286|62.3143|63.3572|65.6429|63.25|63.5715|68.6286|65.0357|64.6429|66.3429|67.1429|66.1429|67.3572|67.1643|66.7572|67.1643|68.2857|67.8572|69.2857|68.8572|75.3215|74.6786|75.7143|76.4286|77.5072|79.1143|76.3215|71.1429|73.2857|74.6215|75.0715|77.0215|77.9786|81.8643|85.0929|86.5715|88.3286|89.6429|90.4929|91.4215|89.3572|99.2643|92.2786|92.45|91.4358|89.9786|90.2|84.1143|78.9357|76.65|79.6286|74.5357|67.7572|67.1715|65.7715|65.7072|67.3572|68.4286|68.45|68.5572|67.8572|68.6429||67.1215|68.5|66.5786|64.6143|64.0715|64.0572|64.3715|62.6429|64.2857|64.4215|62.3357|62.2857|59.9286|60.5072|58.6429|57.2572|58.2286|56.2715|57.2786|59.2857
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.7|7.77|7.87|7.84|7.94|7.99|7.93|7.92|7.93|7.93|7.98|8.07|8.05||8.14|8.2|8.2|8.05|8.07|8.12|8.15|8.12|8.21|8.17|8.19|8.11|8.06|8.03|8.2|8.12|8.24|8.29|8.38|8.45|8.39|8.61|8.57|8.61|8.59|8.6|8.59|8.52|8.63|8.6|8.65|8.49|8.37|8.36|8.58|8.7|8.64|8.46|8.49|8.34|8.34|8.32|8.39|8.43|8.51|8.47|8.43||||||8.27|8.14|8.11|8.07|8.11|7.91|7.88|7.88|8|8.05|8.02|8.05|8.07|8.11||8.01|8.01|8.06|8.19|8.03|7.89|7.93|8.18|8.19|8.2|8.46|8.61|8.57|8.45|8.56|8.75|8.88|8.8|8.82|8.96|8.84|8.84|8.8|8.57|8.73|9.23|8.84|8.72|8.7|8.82|8.73|8.83|8.76|8.77|8.33|8.5|8.5|8.46|8.28|8.27|8|7.74|7.7|7.73|7.59|7.49|7.91|8.13|8.29|8.31|8.56|8.4|8.64|8.57|8.88|9.08|8.45|8.39|8.19|8.11||||||8.25|8.35|8.31|8.85|8.54|8.54|8.64|8.55|8.53|8.47|8.55|8.82|9.35|9.59||9.65|9.7|9.79|9.72|9.4|9.34|9.27|9.36|9.57|9.92|9.61|9.7|9.73|10.04|9.95|9.78|10.09|9.96|10.15|9.94|9.83|10.1|10.05|10.34|10.42|9.97|10.11|9.82|10.16|10.61|10.86|10.78|9.8|9.52|9.41|9.41|9.48|9.73|9.62|9.16|9.05|9.03|9.16|8.92|9.31|9.62|9.5|9.44|9.68|9.62|9.16|9.28|8.44|7.67|7.68|7.62|7.57|7.46|7.51|7.6|7.72|7.77|7.76|7.94|8.81|8.92|8.11|8.23|8.13|8.18||8.12|8.19|8.23|8.29|8.27|8.21|8.27|7.92|8.07|7.73|7.81|7.55|7.47|7.48|7.43|7.45|7.32|7.42|7.48|7.18
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.41|15.02|15.37|15.73|16.2|16.35|16.16|16.22|16.18|16.29|16.18|16.58|16.12||16.38|16.63|16.31|16.43|16.28|16.37|16.4|16.88|17.18|16.76|16.85|16.66|16.87|16.9|17.39|16.93|17.82|17.5|17.79|17.71|17.76|17.98|18.54|18.94|18.83|18.76|18.6|19.11|19.18|19.68|20.05|19.67|17.88|17.38|18.3|18.2|17.58|17.11|16.94|16.63|16.79|16.55|16.84|16.98|16.92|16.57|16.78||||||15.91|15.58|15.51|15.65|15.58|15.5|15.44|15.51|15.63|16.38|16.54|16.45|16.39|15.93||16.08|15.97|16.15|16.85|16.73|17.1|17.56|17.7|16.89|16.77|16.91|16.73|16.65|17.17|17.01|17.85|17.25|17.28|17.22|17.62|17.23|17.27|17.68|18.41|17.1|17.03|15.95|15.74|15.82|15.88|16.12|16.4|16.49|16.77|16.71|16.35|15.4|15.61|15.49|15.67|15.78|15.2|15.13|15.22|14.63|14.99|15.92|15.73|15.22|15.5|16.18|16.23|16.72|17.49|17.08|16.81|16.37|16.97|15.97|16||||||16.53|16.6|16.8|17.45|17.01|17.44|17.64|17.69|17.84|18.04|18.46|19.29|19.14|19.42||19.39|18.68|18.84|18.52|18.41|18.57|18.53|18.69|19.45|19.86|19.97|20.28|20.1|20.79|21.5|21.08|21.36|21.76|22.24|21.86|22.03|22.49|22.2|22.28|22.2|20.93|20.65|20.13|20.42|21|20.83|20.82|20.4|20.65|20.02|20|20.67|21.22|21.18|20.98|20.45|20.74|21.95|21.99|22.01|23.02|23.39|23.65|24.43|25.56|25.3|25.49|24.38|24.63|23.18|23.24|22.92|22.8|23.56|24|23.81|23.97|23.87|23.82|23.87|23.86|23.25|23.87|24.12|24.77||24.7|24.61|23.59|23.94|23.7|23.93|23.1|22.12|24.02|23.48|22.78|23.1|23|23|23.25|23.54|23.31|24.22|24.4|23.75
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.36|5.5|5.62|5.65|5.75|5.73|5.63|5.65|5.69|5.65|5.6|5.72|5.68||5.75|5.87|5.78|5.76|5.83|5.86|5.97|5.98|6.03|6.09|6.12|6.09|6.03|6.01|6.14|6.06|6.24|6.32|6.65|6.85|6.84|7.11|6.9|7.19|6.54|6.51|6.48|6.56|6.6|6.64|6.71|6.73|6.62|6.62|6.72|6.82|6.77|6.76|6.73|6.59|6.64|6.51|6.61|6.57|6.6|6.46|6.47||||||6.2|6.19|6.23|6.4|6.42|6.34|6.31|6.33|6.37|6.43|6.34|6.33|6.24|6.26||6.04|5.96|6.05|6.16|6.19|5.95|6|6.36|6.54|6.49|6.73|6.69|6.58|6.67|6.77|6.71|6.78|6.93|7.03|7.08|7.13|7.06|7.1|6.76|6.69|6.78|7|6.62|6.53|6.75|6.66|6.89|7.1|6.94|6.84|6.79|6.77|6.97|7.15|7.01|6.97|6.76|6.82|6.72|6.5|6.63|6.91|7.23|7.47|7.84|7.61|7.82|8.16|8.9|9.15|9.05|9.41|9.03|8.9|8.61||||||9.54|10.6|11.3|10.27|9.34|8.49|8.31|8.22|8.22|8.01|8.42|7.65|8.12|8.52||8.99|9.35|9.87|9.55|8.89|8.08|8.14|8.64|9.6|9.79|8.9|9.6|10.19|11.02|10.64|9.67|10.74|10.18|10.14|10.13|9.21|10.23|9.3|8.45|7.68|7.65|7.99|7.73|7.47|7.47|6.79|6.17|5.61|5.1|5.18|5.01|4.97|5.08|4.97|4.52|4.46|4.96|4.85|4.77|4.68|4.58|4.55|4.48|4.54|4.58|4.63|4.61|4.62|4.77|4.75|4.79|4.73|4.74|4.75|4.7|4.56|4.44|4.47|4.48|4.44|4.48|4.42|4.52|4.61|4.74||4.56|4.54|4.43|4.35|4.39|4.41|4.32|4.22|4.41|4.47|4.34|4.34|4.33|4.35|4.37|4.44|4.04|4.17|4.28|4.27
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.12|7.17|7.28|7.29|7.32|7.1|7|7|7.06|7.07|7.03|7.03|6.98||7.05|7.03|6.91|6.93|6.91|6.91|6.94|6.93|6.94|6.89|6.88|6.82|6.86|6.73|6.81|6.76|6.81|6.79|6.93|6.91|6.92|7|7.07|7.05|7.05|7.04|6.99|7.08|7.13|7.08|7.11|7.1|6.87|7.01|6.99|7.07|7.05|7.03|7.1|6.96|7.03|7.01|7.06|7.11|7.25|7.1|7.11||||||7.23|7.29|7.19|7.2|7.09|6.87|6.8|6.68|6.69|6.67|6.61|6.64|6.54|6.55||6.53|6.51|6.58|6.53|6.47|6.49|6.47|6.52|6.56|6.56|6.76|6.74|6.77|6.76|6.74|6.91|6.86|6.9|6.93|6.99|6.85|6.89|6.91|6.94|6.73|6.84|6.75|6.81|6.82|6.85|6.9|6.96|6.93|7.01|6.86|6.85|6.78|6.74|6.82|6.79|6.81|6.72|6.66|6.68|6.55|6.35|6.44|6.42|6.35|6.35|6.41|6.42|6.38|6.42|6.45|6.42|6.37|6.4|6.26|6.14||||||6.16|6.15|6.24|6.35|6.26|6.42|6.37|6.4|6.36|6.35|6.37|6.68|6.7|6.82||6.86|6.77|6.8|6.84|6.79|6.74|6.74|6.86|6.9|6.84|6.87|7.02|6.79|6.88|6.8|6.77|6.83|6.83|6.73|6.69|6.78|6.66|6.35|6.37|6.39|6.42|6.26|6.23|6.29|6.55|6.6|6.67|6.62|6.65|6.57|6.64|6.66|6.72|6.72|6.69|6.44|6.67|6.69|6.71|6.66|6.71|6.7|6.72|6.78|6.83|6.8|6.93|6.95|6.94|6.84|6.89|6.9|6.76|6.88|7.1|7.2|7.19|7.38|7.18|6.87|6.91|6.73|6.74|6.65|6.65||6.54|6.45|6.47|6.42|6.45|6.46|6.33|6.3|6.49|6.47|6.37|6.4|6.39|6.34|6.41|6.36|6.4|6.38|6.34|6.33
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|15.38|13.98|13.29|12.08|10.98|10.36|10.64|11.08|10.41|9.9|9.51|9.61|9.61||9.92|10.02|9.76|9.52|9.8|9.96|9.9|9.63|9.51|9.49|9.43|9.15|9.24|9|9.08|9.01|9|8.92|9.01|8.98|8.82|8.95|8.82|8.77|8.66|8.5|8.4|8.53|8.53|8.61|8.62|8.64|8.44|8.54|8.59|8.5|8.55|8.56|8.54|8.35|8.58|8.41|8.48|8.37|8.4|8.28|8.3||||||8.18|8.18|8.14|8.1|8.13|8.19|8.09|8.17|8.31|8.26|8.25|8.49|8.46|8.31||8.31|8.13|8.09|8.04|8.07|8.01|7.97|8.08|8.02|8.11|8.14|8.19|8.29|8.3|8.1|8.16|8.18|8.22|8.25|8.3|8.13|8.16|8.17|8.18|8.08|7.97|7.85|7.85|7.83|7.75|7.91|7.9|7.85|7.76|7.78|7.79|7.79|7.69|7.77|7.71|7.52|7.37|7.54|7.47|7.32|7.27|7.52|7.49|7.42|7.52|7.73|7.73|7.71|7.68|7.71|7.69|7.58|7.58|7.46|7.48||||||7.48|7.44|7.66|7.71|7.45|7.68|7.69|7.85|7.76|7.6|7.68|7.77|7.77|7.83||7.94|7.88|7.92|8.09|8.12|8.08|8.04|7.9|7.95|7.82|7.91|7.67|7.53|7.46|7.75|7.72|7.69|7.76|7.72|7.7|7.71|7.7|7.6|7.65|7.66|7.62|7.53|7.53|7.56|7.9|7.86|7.92|7.93|7.92|7.88|7.9|7.87|7.92|7.87|7.71|7.52|7.75|7.8|7.75|7.82|7.8|7.86|7.8|7.98|7.99|8.03|8.11|8.04|8.17|8.08|8.01|7.97|7.93|8.11|8.08|7.97|8.06|7.95|7.88|7.85|7.96|7.89|7.93|8.01|8.06||8.12|8.2|8.09|8.1|7.95|7.82|7.76|7.5|7.86|7.67|7.56|7.53|7.53|7.65|7.58|7.55|7.48|7.61|7.59|7.49
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.67|3.71|3.83|3.88|3.95|3.95|3.89|3.9|3.95|3.98|3.93|3.97|3.95||3.97|3.96|3.89|3.88|3.88|3.94|3.95|3.95|3.95|3.91|3.91|3.89|3.9|3.87|3.88|3.84|3.88|3.86|3.93|3.95|3.95|4.01|4.06|4.06|4.09|4.08|4.05|4.1|4.1|4.07|4.08|4.06|3.93|4.03|4.03|4.1|4.01|4|4.03|3.97|4.02|4.03|4.05|4.07|4.08|3.99|4.02||||||4.05|4.1|4.02|4.02|3.95|3.86|3.8|3.79|3.8|3.8|3.76|3.78|3.75|3.75||3.75|3.73|3.73|3.75|3.73|3.72|3.73|3.75|3.79|3.77|3.92|3.91|3.93|3.94|3.94|4.02|4.03|4.05|4.08|4.09|4.01|4|4|4.03|3.92|3.95|3.92|3.94|3.93|3.94|4.07|4.12|4.1|4.07|3.96|3.89|3.86|3.81|3.81|3.84|3.82|3.75|3.78|3.79|3.7|3.74|3.81|3.88|3.85|3.94|3.98|3.98|3.89|3.83|3.87|3.83|3.8|3.85|3.9|3.62||||||3.67|3.64|3.68|3.73|3.68|3.72|3.7|3.71|3.68|3.68|3.7|3.9|3.91|3.96||3.95|3.92|3.95|3.97|3.95|3.91|3.87|3.93|3.92|3.92|3.87|3.92|3.84|3.91|3.89|3.89|3.91|3.96|3.89|3.9|3.97|3.89|3.71|3.74|3.77|3.79|3.71|3.67|3.72|3.8|3.82|3.84|3.81|3.83|3.77|3.82|3.81|3.83|3.82|3.77|3.63|3.76|3.78|3.86|3.84|3.86|3.85|3.86|3.86|3.9|3.91|3.97|4|4.06|3.98|4.02|4.03|3.96|4.04|4.02|4.08|4.12|4.19|4.09|3.9|3.95|3.85|3.86|3.81|3.84||3.81|3.74|3.73|3.68|3.69|3.7|3.63|3.6|3.71|3.69|3.61|3.63|3.6|3.6|3.64|3.6|3.62|3.6|3.54|3.53
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.61|5.49|5.62|5.71|5.71|5.76|5.73|5.73|5.72|5.69|5.7|5.76|5.69||5.75|5.78|5.76|5.72|5.77|5.86|5.91|6|5.95|5.98|5.94|5.92|6|5.87|5.94|5.83|5.93|5.97|6.09|6.08|6.06|6.16|6.12|6.24|6|5.95|5.86|5.92|5.93|5.99|5.99|5.93|5.89|5.85|5.98|6|6|5.99|5.93|5.91|6|5.94|5.88|5.89|5.9|5.86|5.81||||||5.75|5.78|5.72|5.65|5.69|5.61|5.57|5.61|5.63|5.69|5.72|5.77|5.76|5.73||5.6|5.54|5.59|5.62|5.61|5.56|5.55|5.66|5.7|5.73|5.93|5.95|5.98|5.97|5.99|6.05|6.13|6.2|6.3|6.36|6.27|6.23|6.29|6.24|6.19|6.16|6.18|6.19|6.08|6.11|6.16|6.08|6.07|6.05|6.04|6.01|6.01|6.01|6.03|6.04|5.94|5.76|5.75|5.74|5.6|5.56|5.84|5.75|5.68|5.71|5.78|5.8|5.86|5.93|5.93|5.77|5.62|5.51|5.35|5.27||||||5.37|5.36|5.45|5.58|5.45|5.7|5.76|5.82|5.92|5.59|5.74|5.97|6.11|6.24||6.27|6.26|6.34|6.3|6.2|6.14|6.21|6.28|6.44|6.54|6.4|6.47|6.37|6.57|6.47|6.42|6.4|6.49|6.39|6.31|6.35|6.28|6.17|6.22|6.31|6.38|6.38|6.28|6.29|6.68|6.48|6.46|6.49|6.53|6.67|6.68|6.53|6.4|6.4|6.48|6.21|6.29|6.35|6.18|6.22|6.26|6.27|6.26|6.39|6.47|6.31|6.18|6.08|6.22|6.18|6.08|6.02|5.95|6.07|6.14|6.05|6.12|6.09|6.11|6.1|6.13|6.09|6.18|6.2|6.25||6.22|6.24|6.2|6.17|5.95|5.89|5.87|5.71|5.9|5.87|5.74|5.7|5.59|5.63|5.66|5.65|5.58|5.66|5.66|5.44
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.1|61.11|62.67|62.99|64.3|63.74|62|62.9|62.93|63.61|64.35|64.77|64.03||64.49|63.87|62.56|63.04|60.03|58.1|57.65|56.5|56.65|57.39|57.69|57.37|58.17|58.04|58.97|61.92|62.54|61.63|62.15|62.06|60.97|61.85|62.9|62.83|62.51|61.69|61.58|60.5|61.7|62.48|62.88|63.68|63.7|64.89|64.7|65.38|65.44|64.35|63.6|61.95|60.11|60.25|59.94|60.25|59.99|60.21|61.07||||||63.36|62.36|61.61|61.9|61.84|63.68|62.53|61.64|62.81|62.8|62.15|63.42|63.18|62.03||64.25|63.19|64.02|64.8|65.22|64.97|66.07|64.63|63.65|65.17|66.79|65.94|66|65|64.3|59.28|59.06|58.76|57.68|57.1|55.5|54.79|56.66|55.18|51.83|49.5|48.83|49.55|48.75|49.73|51.25|53.2|52.75|52.21|52.48|53.8|54|54.91|55.47|56.15|57.01|55.39|56|53.4|48.55|51.23|53.38|53.66|52.51|50.98|52.67|52.23|53.41|53.54|53.04|52.03|52.39|50.99|50.57|52.14||||||51.8|52.57|54.1|55.1|51.79|49.59|49.89|51.23|50.36|50.69|49.51|50.85|50.56|50.7||49.29|48.15|46.75|47.39|46.91|47.01|46.69|49.18|49.33|49.99|49.89|49.46|48.06|48.77|49.99|49.45|48.88|49.86|49.34|48.19|48.94|48.36|47.76|48.86|48.96|49.65|49.5|49.8|50.78|51.6|51.97|52.8|53.6|54|52.78|53.51|52.06|52.04|51.85|52.93|52|53.22|53.5|51.21|51.37|53.21|52.85|53.35|54.42|55.25|56.63|58.35|56.2|56.9|54.78|52.48|52|49.86|49.74|49.95|47.9|47.5|46.5|45.5|45.73|46.64|47.06|48.75|47.43|47.32||47.7|47.42|48.51|48.3|47.4|46.62|46.69|45.33|45.29|46.07|44.91|45.28|46.55|46.23|45.4|45.9|45.55|44.2|41.41|42.7
08074|100959|/equities/star-lake|SHANGHAICOMP|5.91|5.95|6.02|6.05|6.1|6.15|6.11|6.06|6.07|6.08|6.08|6.2|5.98||6.06|6.13|6.09|6.08|6.14|6.18|6.05|6.11|6.17|6.2|6.14|6.13|6.17|6.09|6.18|6.11|6.17|6.22|6.24|6.24|6.22|6.38|6.32|6.34|6.43|6.42|6.35|6.46|6.48|6.49|6.46|6.41|6.39|6.43|6.57|6.54|6.56|6.37|6.32|6.21|6.27|6.29|6.3|6.33|6.33|6.18|6.22||||||6.09|6.25|6.27|6.19|6.31|6.33|6.35|6.33|6.37|6.34|6.39|6.37|6.31|6.17||5.93|5.88|5.88|5.97|6.05|5.98|5.94|6.09|6.22|6.19|6.59|6.5|6.49|6.46|6.55|6.6|6.59|6.81|6.69|6.74|6.59|6.54|6.48|6.49|6.33|6.45|6.71|6.56|6.67|6.87|6.9|7.05|6.71|6.56|6.52|6.59|6.38|6.67|6.6|6.71|6.91||7.17|6.72|6.62|6.65|6.57|6.52|6.36|6.42|6.59|6.41|6.35|6.57|6.48|6.39|6.14|6.07|6.11|6.02||||||5.9|5.82|5.8|5.97|5.74|5.93|6.05|6.14|6.05|5.85|5.9|6.06|6.18|6.25||6.31|6.39|6.51|6.63|6.57|6.77|6.65|6.6|6.87|6.9|6.85|6.93|6.88|7.04|7|7.18|7.47|7.26|7.95|7.3|6.64|6.68|6.44|6.27|6.2|6.17|5.8|5.6|5.66|5.95|5.86|5.95|5.93|5.95|5.98|5.94|6|6.13|6.12|6.2|6.12|6.19|6.32|6.15|6.36|6.46|6.48|6.47|6.43|6.46|6.27|5.94|5.9|6.56|6.57|6.77|6.76|6.67|6.7|6.94|6.36|6.31|6.64|6.68|6.44|5.85|5.77|5.9|6.01|6.18||6.04|6.2|6.28|6|6.1|5.93|5.93|5.72|6.05|5.86|5.89|5.91|5.86|5.93|5.75|5.8|5.79|5.78|5.83|5.67
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|172.5072|180.0644|190.7144|192.0001|195.3644|200.3929|204.5429|196.4287|204.3501|202.0144|206.9287|212.5358|211.0215||202.0001|204.6287|196.1072|197.0358|193.3286|189.2786|192.9786|196.4287|199.5287|192.5501|195.7715|189.6715|185.4286|187.2644|192.4358|196.4287|194.2286|192.9429|199.3501|196.7787|197.7644|203.2072|203.8858|202.1429|207.2715|210.7215|208.2144|213.4858|216.5858|216.9858|219.9215|215.7144|217.8572|222.1715|228.5715|231.293|232.0858|234.193|238.843|227.6429|229.3501|234.2715|235.4072|234.8858|231.4072|225.5358|234.3644||||||246.7287|248.5644|248.2144|247.8572|246.5715|245.9072|248.5715|245.8215|250.7144|243.4287|240.0358|232.8215|231.593|235.7858||235.2144|233.6358|234.443|231.4287|226.0929|217.5001|221.5715|223.2144|228.4287|227.5501|230.2501|236.1572|235.1072|235.093|242.8001|239.5144|239.9572|240.2858|239.6072|236.0715|238.9287|243.0787|241.4287|241.2144|238.5715|241.4287|244.7144|245.3644|248.5001|252.393|254.643|260.7144|258.2501|262.0572|254.6287|252.493|246.6715|255.193|261.343|263.643|264.2144|262.4787|259.9001|264.2858|266.2144|257.8644|253.3144|254.6215|237.143|242.5001|243.5787|245.3572|238.5001|228.4144|231.5787|230.7572|225.8215|230.4287|218.5715|224.2858||||||231.4287|238.7144|237.8072|242.3001|248.7858|242.9858|269.9858|268.5501|279.5001|278.5715|281.643|279.5715|296.7858|296.7858||296.3501|300.2215|301.0787|292.143|290.643|278.7501|282.143|283.2715|299.643|286.0787|277.143|280.0001|281.8787|293.5001|292.143|296.8573|308.143|300.3644|299.0001|296.4501|296.2358|304.993|309.093|312.8573|316.4287|314.293|285.7215|290.8501|288.7215|283.5144|278.1501|287.1501|266.343|271.5715|265.7144|266.4287|268.8573|268.143|262.8572|272.143|273.9287|258.0358|247.5715|257.893|267.893|280.1573|269.643|274.7858|269.7715|269.2144|272.0287|275.643|268.5715|272.293|269.2787|267.8001|269.3215|250.7072|254.2858|253.593|244.2858|244.6072|238.5715|237.8572|239.2001|246.5715|246.343|270.3644|269.8358|281.2858||281.0787|271.3573|272.143|267.3573|264.2644|263.893|264.9144|269.7501|275.5787|280.2144|279.343|268.5715|262.1715|246.7501|255.0001|250.143|253.1501|244.7501|222.5001|225.2001
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.68|19.09|20.45|19.88|19.78|19.97|20.71|21.11|20.65|20.27|20.49|20.13|19.77||19.94|20.29|19.94|19.39|19.64|19.7|19.83|20.03|20.07|20.5|20.42|19.92|20.21|18.91|18.86|19.02|19.3|18.13|18.11|18.18|17.61|17.86|17.67|17.84|17.84|16.83|16.28|16.72|16.32|16.69|16.75|16.77|16.4|17.32|18.22|17.39|17.09|16.94|16.98|17.03|17.15|17.39|17.01|16.98|17.43|16.96|17.17||||||17.18|17.4|17.17|16.47|16.57|15.98|16.23|16.18|16.54|16.59|16.56|16.3|16.37|16.19||14.96|14.93|14.96|15.09|14.98|14.16|14.23|14.38|14.72|14.82|15.12|15.45|15.4|15.68|16.07|15.93|16.39|16.44|16.69|16.88|16.95|17.22|16.85|16.8|17.38|16.91|17.12|17.23|17.39|17.94|17.76|17.98|17.13|17.22|16.47|15.65|15.83|15.48|15.47|15.45|15.88|15.7|15.29|15.34|14.97|14.54|14.75|14.07|12.79|12.75|12.96|13.07|13.01|13.13|13.3|13.09|13.01|12.82|12.46|12.1||||||12.25|12.47|12.47|13.11|12.97|12.84|13.28|13.37|13.36|13.51|13.31|13.39|13.92|14.15||14.23|14.16|14.13|13.99|13.71|13.97|13.8|13.8|14.41|14.85|14.57|14.16|14.35|15.17|15.1|15.08|15.8|15.99|15.52|15.34|15.15|15.37|14.99|14.93|15.2|15.07|15.04|14.61|14.99|16.11|16.78|16.23|15.91|15.75|15.69|16.27|16.03|16.42|16.32|16.69|16.81|16.75|17.5|15.91|14.93|14.79|14.32|13.86|14.14|14.51|13.4|13.45|13.53|14.12|13.95|14.01|13.96|13.69|14.04|14.16|13.93|13.86|13.5|13.42|13.56|13.85|13.77|14.03|14.24|14.63||14.6|14.14|14.5|13.5|13.29|13.41|13.39|12.79|13.33|13.74|13.2|13.23|12.93|12.89|13.12|12.94|12.94|12.82|12.64|12.55
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.92|4.93|5.09|5.19|5.24|5.23|5.16|5.14|5.18|5.18|5.21|5.23|5.23||5.27|5.29|5.23|5.24|5.22|5.27|5.32|5.28|5.24|5.25|5.25|5.2|5.17|5.05|5.13|5.04|5.17|5.16|5.22|5.28|5.24|5.27|5.24|5.23|5.22|5.16|5.1|5.13|5.14|5.13|5.2|5.18|5.11|5.19|5.28|5.29|5.18|5.17|5.18|5.11|5.15|5.14|5.16|5.15|5.22|5.13|5.15||||||5.15|5.16|5.09|5.05|5.05|4.94|4.9|4.91|4.94|4.94|4.96|4.92|4.89|4.91||4.84|4.83|4.87|4.85|4.85|4.79|4.78|4.83|4.87|4.86|5|5.07|5.04|5.06|5.08|5.14|5.19|5.29|5.39|5.46|5.2|5.21|5.19|5.23|5.18|5.16|5.14|5.22|5.1|5.14|5.18|5.16|5.17|5.21|5.08|5.1|5.07|5.07|5.11|5.11|5.13|5.01|5.02|5.02|4.82|4.74|4.96|4.98|4.98|5|5.08|5.03|5.04|5.05|5.02|4.98|4.93|4.95|4.79|4.67||||||4.7|4.71|4.77|4.9|4.82|4.94|5.02|5.01|4.97|4.95|4.95|5.15|5.26|5.42||5.53|5.51|5.55|5.67|5.43|5.41|5.4|5.54|5.72|5.8|5.69|5.57|5.63|5.82|5.74|5.76|5.76|5.82|5.73|5.6|5.57|5.63|5.44|5.46|5.51|5.47|5.45|5.3|5.38|5.65|5.74|5.68|5.7|5.71|5.64|5.96|6.11|6.15|5.97|6.09|5.87|6.01|6.06|6.34|6.03|5.82|6.1|6.16|6.18|5.96|5.42|5.19|5.16|5.3|5.23|5.27|5.26|5.13|5.2|5.23|5.3|5.24|5.52|5.42|5.27|5.26|5.16|5.25|5.2|5.28||5.29|5.24|5.24|5.1|5.04|5.12|5.09|4.83|5.05|5.09|4.99|4.88|4.86|4.86|4.9|4.86|4.82|4.75|4.62|4.59
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.7|17.45|17.88|17.93|18.12|18.26|18.13|17.85|17.79|17.76|17.81|17.98|17.77||17.77|18.09|18.08|17.97|18|18.13|18.44|18.47|18.6|18.67|18.58|18.42|18.54|18.35|18.92|18.69|19.07|18.95|19.32|19.28|19.24|19.58|19.59|19.69|19.75|19.75|19.66|19.81|19.89|19.72|19.7|19.64|19.31|19.3|19.74|19.75|19.79|19.49|19.44|19.33|19.43|19.08|19.2|19.32|19.3|19.15|19.13||||||19.02|19.04|18.92|18.9|18.8|18.63|18.62|18.37|18.51|18.65|18.5|18.44|18.41|18.14||17.73|17.72|17.74|17.99|17.81|17.43|17.53|18.07|18.2|18.23|18.61|18.87|18.86|18.98|19.19|19.43|19.46|19.49|19.5|19.69|19.42|19.38|19.22|19.21|19.02|19.09|19.35|19.01|18.99|19.13|18.97|19.18|19.09|19.22|18.84|18.87|18.85|19.01|19.19|19.2|19.16|18.99|18.58|18.44|17.94|18.58|20.57|20.79|20.13|20.09|20.52|20.01|20.19|20.55|20.02|19.6|19.35|18.95|18.69|18.6||||||18.66|18.95|19.02|19.58|19.19|19.61|20.24|19.73|19.77|19.62|19.95|20.28|20.99|21.47||21.13|21.28|21.67|21.44|21.13|20.89|20.86|20.99|21.87|22.14|22.45|22.28|22.08|22.44|22.26|21.05|21.45|21.59|22.49|21.75|21.54|21.54|20.88|20.93|20.32|20.2|19.6|18.52|18.52|19.29|19.29|19.45|19.22|19.4|19.54|19.5|19.77|19.57|19.44|19.48|18.84|19.77|19.16|19.16|19.89|20.38|21.65|19.68|20.3|19.66|20.05|19.43|19.38|20.2|19.78|19.74|19.8|19.47|19.67|19.9|19.96|19.61|19.85|20.6|20.2|20.37|19.72|19.75|20.61|20.69||20.61|20.8|20.19|20.05|19.51|19.78|19.59|19.15|20.19|20.2|19.99|19.92|19.84|19.72|19.51|19.5|19.47|19.58|19.48|19.02
08079|100827|/equities/changlin|SHANGHAICOMP|6.91|6.86|7.01|6.9|6.93|6.94|6.82|6.55|6.44|6.45|6.42|6.42|6.49||6.53|6.52|6.45|6.35|6.35|6.35|6.38|6.43|6.51|6.49|6.51|6.49|6.38|6.32|6.43|6.37|6.34|6.15|6.31|6.35|6.36|6.46|6.4|6.35|6.36|6.37|6.29|6.31|6.3|6.34|6.37|6.38|6.22|6.22|6.31|6.37|6.35|6.36|6.31|6.27|6.28|6.25|6.2|6.18|6.23|6.2|6.11||||||6.08|5.98|6.02|5.91|5.94|5.86|5.8|5.83|5.86|5.96|5.95|5.95|5.95|5.96||5.88|5.83|5.89|5.92|5.86|5.79|5.8|5.9|5.91|5.9|6.08|6.17|6.16|6.21|6.21|6.33|6.39|6.36|6.41|6.46|6.29|6.29|6.31|6.33|6.24|6.25|6.27|6.31|6.15|6.07|6.08|6.17|6.17|6.18|6.15|6.25|6.2|6.32|6.28|6.3|6.3|6.22|6.14|6.13|5.98|5.92|6.16|6.2|5.84|5.82|5.91|5.93|5.99|5.9|5.91|5.84|5.76|5.85|5.52|5.48||||||5.53|5.6|5.63|5.77|5.68|5.82|5.89|5.89|5.94|5.83|6|6.17|6.3|6.54||6.71|6.74|6.86|6.86|6.62|6.61|6.58|6.52|6.84|6.85|6.84|6.93|6.78|6.98|6.86|6.63|6.76|6.7|6.76|6.64|6.66|6.61|6.49|5.9|5.92|5.91|5.88|5.82|5.88|6.2|6.23|6.35|6.36|6.23|6.21|6.34|6.25|6.24|6.21|6.25|6.02|6.06|5.92|5.86|5.92|5.99|5.99|5.92|6.16|6.18|6.08|5.9|5.87|6.02|5.9|5.88|5.89|5.78|5.83|5.92|5.79|5.84|5.87|5.92|5.85|5.97|5.85|5.93|5.97|5.91||5.89|6.1|6.1|6.07|5.94|5.95|5.91|5.7|5.93|5.84|5.75|5.75|5.72|5.72|5.75|5.7|5.61|5.5|5.45|5.37
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.11|2.34|2.41|2.43|2.49|2.53|2.53|2.55|2.55|2.54|2.52|2.58|2.41||2.45|2.51|2.38|2.37|2.38|2.43|2.48|2.53|2.49|2.51|2.5|2.47|2.51|2.5|2.56|2.52|2.55|2.56|2.63|2.63|2.6|2.66|2.7|2.69|2.73|2.72|2.68|2.72|2.74|2.75|2.75|2.72|2.69|2.68|2.75|2.79|2.81|2.81|2.82|2.81|2.86|2.84|2.81|2.88|2.85|2.83|2.82||||||2.76|2.78|2.82|2.88|2.62|2.57|2.55|2.56|2.59|2.65|2.67|2.73|2.76|2.7||2.65|2.63|2.71|2.7|2.69|2.75|2.67|2.72|2.75|2.77|2.84|2.86|2.86|2.9|2.86|3|2.99|2.98|3.01|3.09|3.11|3.11|3.17|3.21|3.05|3.01|2.93|2.86|2.86|2.93|3|3.02|3.02|3.05|3.01|3|2.83|2.79|2.77|2.78|2.72|2.61|2.61|2.54|2.51|2.54|2.69|2.65|2.64|2.65|2.73|2.77|2.81|2.88|2.91|2.85|2.8|2.85|2.81|2.82||||||2.87|2.85|2.96|3.09|3|3.13|3.23|3.34|3.31|3.24|3.4|3.49|3.48|3.54||3.65|3.59|3.64|3.67|3.57|3.49|3.51|3.44|3.51|3.47|3.44|3.3|3.25|3.41|3.54|3.78|4.2|3.94|3.8|3.45|3.51|3.45|3.4|3.44|3.42|3.35|3.28|3.1|3.16|3.34|3.4|3.52|3.53|3.61|3.44|3.4|3.43|3.46|3.48|3.46|3.26|3.48|3.6|3.5|3.52|3.59|3.58|3.55|3.64|3.74|3.88|3.75|3.77|3.79|3.86|3.74|3.98|3.98|4.07|4.1|4.21|4|4.01|4.04|4.1|4.13|4.19|4.38|4.3|4.33||4.34|4.69|4.58|4.68|4.98|5.15|4.88|4.44|4.89|4.8|4.62|4.76|4.33|3.94|4.03|3.97|4.12|4.27|4.1|3.73
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.62|5.59|5.72|5.78|5.9|5.98|5.89|5.96|5.95|5.87|5.8|5.97|5.91||6.06|6.12|6.09|5.97|6|6.03|6.08|6.28|6.22|6.26|6.28|6.13|6.23|6.15|6.3|6.15|6.35|6.36|6.52|6.67|6.67|6.75|6.74|6.62|6.7|6.78|6.65|6.83|6.7|6.71|6.67|6.6|6.36|6.33|6.45|6.45|6.46|6.43|6.45|6.44|6.48|6.52|6.56|6.6|6.71|6.55|6.51||||||6.48|6.54|6.51|6.4|6.49|5.9|5.87|5.87|5.94|6.03|6|6.2|6.3|6.31||6.3|6.19|6.2|6.08|5.91|5.87|5.8|5.93|5.98|5.87|6.21|6.16|6.09|6.14|6.11|6.23|6.27|6.44|6.5|6.62|6.02|5.91|6.02|5.94|5.98|5.91|5.82|5.89|5.82|5.69|5.76|5.8|5.71|5.74|5.66|5.63|5.67|5.64|5.57|5.56|5.49|5.43|5.43|5.37|5.21|5.13|5.42|5.35|5.19|5.27|5.4|5.35|5.33|5.31|5.28|5.23|5.19|5.12|5.01|4.97||||||5.03|5.08|5.14|5.27|5.15|5.3|5.39|5.52|5.43|5.38|5.5|5.71|5.87|5.91||5.88|5.88|5.95|5.98|6.01|5.98|5.86|5.84|5.94|5.82|5.73|5.82|5.79|5.91|5.84|5.78|5.67|5.72|5.68|5.69|5.71|5.68|5.5|5.53|5.51|5.49|5.4|5.3|5.31|5.67|5.7|5.81|5.72|5.74|5.66|5.75|5.71|5.79|5.7|5.56|5.25|5.68|5.67|5.53|5.51|5.53|5.47|5.41|5.5|5.58|5.58|5.66|5.65|5.76|5.65|5.72|5.75|5.65|5.75|5.84|5.86|5.98|6.19|6.07|6.03|6.01|5.92|6.02|6.1|6.15||6.04|6.21|6.06|6.16|5.99|5.71|5.68|5.48|5.8|5.65|5.47|5.36|5.26|5.29|5.24|5.16|5.09|5.14|5.07|4.93
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.31|21.47|22.23|22.59|22.87|23.03|22.45|21.91|22.12|22.49|22.79|22.72|22.4||22.31|22.9|23.11|22.9|22.98|23.18|23.86|24.03|24.3|24.43|24.22|23.74|23.78|23.93|24.73|24.43|24.94|25.15|25.68|25.85|25.62|25.97|25.61|25.76|26.47|26.45|26.45|26.82|27.17|27.4|27.94|27.09|27.01|26.54|27.71|28.52|28.4|27.88|28.18|27.83|28.41|28.1|28.72|29.4|28.4|29.45|29.09||||||29.66|29.42|29.44|28.6|28.22|28.02|28.01|28.23|27.99|28.12|27.35|26.66|26.25|26.47||26.02|25.79|25.72|26.77||24.91|24.94|25.88|26.19|26.5|26.85|27.59|27.49|27.75|28.24|29.45|29.55|30.3|31.86|30.72|30.36|30.6|30.01|29.96|29.36|29.93|30.7|30.03|29.51|30.39|31.04|31.19|33.08|33.62|32.07|32.58|31.36|32.4|32.17|32.8|30.72|28.83|28.23|27.99|27.53|27.55|29.15|29.52|30|30.23|31.18|31.3|31.4|32.2|32.46|30.47|30.1|30.52|29.8|28.17||||||27.79|29.03|28.78|29.73|30.07|30.12|30.86|31.02|31.8|30.96|30.75|34.17|37.97|38||39.62|39.72|40.77|37.9|36.41|36.47|35.2|34.04|36.58|33.85|34.56|33.83|34.33|36.97|34.24|31.68|31.8|31.24|32.58|32.41|31.9|32.26|33|34.4|34.87|34.67|35.72|36.71|37.41|37.37|38.37|38.75|40.86|41.95|41.19|41.91|40.5|44.19|41.26|43.55|48.19|44.83|40.75|42.85|43.63|39.66|40.7|37|37.21|37.68|38.75|36.85|36.76|36.77|37.05|37.8|36.9|35.06|31.87|33.72|31.5|29.05|27.54|29.91|28.77|29.18|26.53|25.34|24.36|25.07||23.25|22.72|22.38|22.47|22.24|22.69|22.42|23.25|22.81|24.31|23.12|21.02|19.11|||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.4|9.3|9.99|10.11|10.08|10.25|11.21|11.29|11.52|11.2|11.09|11.7|11.5||11.52|11.64|11.45|10.85|11.01|11.2|11.69|11.38|11.12|11.14|10.91|10.81|11.06|10.58|10.65|10.95|11.15|10.59|10.75|10.72|10.57|10.94|11.07|11.2|11.23|10.93|10.8|10.67|10.47|10.71|10.76|10.66|10.52|11.11|11.66|11.42|11.42|11.42|11.93|11.03|11.76|11.9|11.28|10.85|10.96|10.25|10.37||||||10.2|10.16|10.02|9.83|10.2|9.77|9.83|9.9|10.09|10.28|9.93|10.28|10.07|9.91||9.22|9.17|9.1|9.44|9.64|9.53|9.35|9.4|9.92|10.19|10.04|10.24|9.96|10|10.44|10.39|11.34|12.6|11.98|10.89|10.94|10.69|10.26|10.55|10.57|10.41|10.34|10.32|11.47|12.74|11.58|11.6|11.83|10.75|9.77|8.88|8.55|8.38|8.6|8.33|8.28|8.28|8.37|8.39|8.24|8.01|8.35|8.14|7.81|7.96|8.11|8.06|8|7.97|7.99|7.81|7.83|7.33|7.05|6.98||||||7.04|7.04|7.1|7.36|7.12|7.38|7.61|7.58|7.44|7.52|8.35|8.32|8.17|8.25||8.3|8.11|8.4|8.19|8.16|8.13|7.99|8.02|8.15|8.12|8.05|8.18|8.15|8.41|8.47|8.44|8.57|8.69|8.65|8.8|8.81|8.52|8.37|8.25|8.35|8.28|7.99|7.78|7.81|8.39|8.3|8.68|8.68|8.67|8.45|8.57|8.69|8.71|8.63|8.41|8.23|8.28|8.82|8.67|8.79|8.93|8.84|8.79|8.93|9.13|9.05|9.18|9.16|9.47|9.21|9.33|9.3|9.23|9.6|9.58|9.52|9.6|9.97|9.84|9.19|8.63|8.49|8.65|8.6|8.67||8.53|8.46|8.5|8.46|8.3|8.28|8.29|8.08|8.69|8.38|8.26|8.31|8.19|8.29|8.35|8.44|8.41|8.41|8.36|8.24
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.89|9.2|9.79|9.8|9.82|9.99|10.29|10.23|10.35|9.82|9.92|9.53|9.44||9.43|9.6|9.54|9.45|9.5|9.5|9.58|9.56|9.52|9.56|9.41|9.17|9.26|9.55|9.81|9.91|9.96|9.83|10.15|10.53|10.32|10.56|10.36|10.47|10.74|10.44|10.42|10.52|10.56|10.55|10.61|10.72|10.64|10.77|10.91|10.79|10.72|10.54|10.68|10.38|10.51|10.37|10.33|10.47|10.36|10.08|10.16||||||9.82|9.82|9.76|9.67|9.63|9.69|9.61|9.5|9.63|9.64|9.53|9.55|9.55|9.54||9.14|9.19|9.22|9.37|9.25|9.02|9.1|9.25|9.51|9.65|9.93|10.15|10.06|10.18|10.57|10.38|10.52|10.75|10.69|10.71|10.61|10.75|10.56|10.42|10.42|10.42|10.58|10.65|10.8|10.96|10.88|11.08|10.71|10.76|10.46|10.44|10.5|10.71|10.72|10.75|10.74|10.74|10.79|10.45|10.34|10.1|10.08|10.15|9.92|9.99|10.23|9.98|10.02|9.97|9.97|9.71|9.43|8.99|8.63|8.58||||||8.78|8.94|8.96|9.27|9.15|9.42|9.65|9.79|9.75|9.33|9.64|9.94|10.09|10.1||10.08|10.39|10.44|10.29|10.17|10.32|9.97|10.26|10.6|10.63|10.47|10.81|10.96|11.57|11.28|11.14|11.3|11.13|11.26|11.22|11.12|11.4|11.18|10.91|10.99|10.7|10.73|10.35|10.36|10.65|10.67|10.84|10.61|10.25|10.3|10.47|10.44|10.11|9.83|9.78|9.53|9.49|9.35|9.15|9.32|9.53|9.49|9.4|9.55|9.76|9.84|9.86|9.87|10.13|9.69|9.56|9.58|9.16|9.3|9.39|9.19|9.11|9.14|9.11|9.21|9.28|9.22|9.35|9.44|9.56||9.29|9.05|9.01|8.76|8.74|8.76|8.78|8.65|9.18|8.8|8.7|8.68|8.57|8.53|8.55|8.52|8.43|8.45|8.26|8.37
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|26.06|26.88|27.32|27.89|27.75|28.35|27.9|27.99|28.59|27.98|27.97|28.47|28.18||28.48|29.27|28.56|27.36|27.2|27.41|27.59|27.42|27.68|28.16|28.36|27.64|27.94|28.04|28.95|28.21|28.79|29.34|29.59|30.21|30.01|30.48|30.53|30.59|30.69|31.1|31.42|31.43|31.25|30.52|30.75|30.61|30.92|31.49|32.74|33.31|33.57|33.34|33.9|34|33.74|33.21|33.84|33.38|33.1|31.45|30.47||||||28.76|28.38|28.93|29.16|27.15|27.15|27.45|27.75|28.64|28.49|27.7|26.93|26.61|27.2||26.68|26.46|27.13|27.11|26.65|25.74|26.26|26.96|27.3|27.4|27.82|28.27|27.59|27.68|28.99|29.82|29.84|30.8|31.17|31|32.2|31.19|31.36|31.4|31.7|31.23|33.26|32.81|33.49|32.98|30.6|30.4|31.43|31.99|31.16|32.19|32.18|33.6|33.45|34|33.56|32.2|31.75|30.39|31.15|32.18|30.53|32.91|36.57|35.3|34.04|33.5|34.18|36|36|35.87|35.37|32.15|32.81|32.3||||||33.74|34.04|34.44|35.2|35.83|35.51|37.86|37.7|38.36|37.03|38.43|39.04|41.53|41.76||41.17|40.83|38.68|38.17|36.95|36.08|36.36|36.81|38.44|39.1|38.8|41.71|41.2|41.61|37.83|37.4|40|40.54|40.66|39.85|38.47|39.9|42.33|41.5|40|38.5|38.94|35.4|33.23|30.21|27.46|27.49|27.89|27.97|27.8|27.56|27.13|27.35|26.77|26.7|26.31|26.95|26.24|26.08|26.86|27.59|27.46|26.62|26.7|26.01|25.8|25.43|25.31|25.67|24.35|22.83|22.43|22.65|23.57|23.88|24.18|24.5|23.47|26.06|28.95|28.17|27.9|27.94|27.7|28.05||27.06|27.16|26.98|26.81|26.35|26.47|26.53|26.44|27.39|26.9|26.22|26.88|26.08|26.02|25.28|24.78|24.58|24.7|24.39|23.09
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.84|22.24|23.45|23.45|23.56|23.94|24.65|24.52|25.32|25.49|26.02|26.75|26.22||25.57|25.9|25.73|26.53|27.5|28.16|27.81|27.64|27.66|27.36|26.92|26.49|26.66|26.74|27.6|27.74|27.96|28.4|29.23|29.08|29.02|29.78|29.59|29.86|30.18|29.6|29.68|30.32|29.09|29.55|29.54|29.06|28.81|30|29.86|29.94|29.39|29.44|29.71|29.26|29.53|29.56|29.81|29.53|28.64|27.99|27.99||||||28.08|28.76|28.77|28.48|28.02|27.96|27.81|27.75|28.01|28.09|27.9|28|27|27.27||26.14|25.9|25.97|26.36|26.19|25.4|25.7|26.2|26.45|26.73|27.31|27.73|27.16|27.39|27.91|27.54|27.86|28.17|28.48|28.37|28.38|28.6|28.77|28.62|28.27|29.5|29.35|29.9|30.48|30.88|30.99|31.51|30.58|30.7|29.75|29.31|28.8|29.33|29.52|29.71|29.69|29.24|29.05|28.18|26.74|27.1|28.28|28.98|28.66|29.22|29.43|29.83|29.23|29.58|29.73|29.37|28.8|28.32|27.68|27.73||||||28.61|29.74|30.31|30.31|30.64|30.04|30.97|31.61|31.35|32.28|32.39|32.85|33|32.87||32.1|31.82|31.82|31.25|30.53|30.18|29.32|29.13|30.2|30.5|31.88|32.66|33.53|34.79|34.86|35.21|35.9|34.57|35.12|36.25|35.34|38.46|36.89|33.54|33.25|33.8|33.28|33.08|34.23|35.69|34.59|35.36|35.25|35.79|34.46|35.37|36.12|36.65|36.57|36.25|36.82|36.59|35.74|35.9|37.22|37.67|38.39|37.65|37.12|38.14|38.65|38.9|37.72|38.41|38.3|37.85|38|38.26|38|37|37.32|37.32|37.1|37.16|36.86|36.02|36.07|36.65|36.41|37||36.38|35.54|35.54|34.58|33.77|33.41|33.25|33.3|33.84|33.75|33.6|33.62|33.38|33.09|33.64|33.42|33.15|32.8|31.44|31.71
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|37.2357|37.6072|39.2572|39.8072|41.5072|41.05|40.8929|40.15|42.0357|42.0357|42.5|42.2286|42.6072||42.1786|43.2643|43.0072|42.8572|42.8857|42.2429|42.8572|41.4286|42.1786|43|44.4857|43.2143|44.8|45.15|44.3|47|48.5714|48.9429|47.3643|46.0714|45.9072|46.0714|45.5643|46.1714|46.7643|46.8572|47.3714|47.5|47.7072|48.5714|49.7|47.75|45.3929|45.9286|48.0714|46.4286|47.8214|46.3429|47.9286|45.5429|45.0357|45.0572|43.7357|44.4286|44.85|44.2286|43.2714||||||42.75|43.4786|42.0072|41.75|39.6429|37.1572|37.0572|37.0857|37.7786|37.7072|37.4572|36.6786|35.8429|36.0572||34.5714|34.85|35.0214|35.8214|35.8572|35.2357|35|36.75|37.9857|37.85|38.9643|39.8286|38.35|38.3857|39.1429|38.7|38.0857|38.2|38.4929|38.5929|38.8929|38.85|38.7286|39.4857|39.2429|39.8143|41.3214|37.9214|37.4357|38.9143|38.4857|39.3|40|40.7143|38.6786|39.2857|39|40.1429|39.7143|40.3429|40.15|39.05|38.5786|37.5|36.4429|37.8572|41.35|41.7857|40.7143|40.2143|41.1214|41.6429|42.4286|42.3786|42.3786|42.5|42.1572|41.2429|38.6429|39.4286||||||41.4286|44.0572|43.6072|43.9143|43.9072|44.2|44.9143|43.7714|44.9857|43.3572|43.0143|43.5643|45.8|47.1429||46.7857|47.5714|47.7714|47.5|47|47.1429|46.0714|46.0857|50.9715|50.7857|49.7|49.1286|49.1357|51.6857|50.2786|50.2143|53.7143|50.9857|52.1143|51.65|50.3572|50.6786|52.3714|52.7215|51.6143|49.8643|49.85|49.1214|50.6214|51.7072|52.4857|51.7857|51.5786|49|49.3714|48.7714|47.4072|47.1429|47.1714|45.0786|46.5643|44.5|44.4572|42.8572|44.8929|46.0714|43.9857|42.4214|42.0286|42.25|40.9429|41.9929|39.4929|42.2786|42.7143|43.1786|43.5714|40.9357|41.6143|42.5714|41.2143|41.4286|39.35|39.9|39.8286|36.55|35|36.0286|36.7929|37.1572||36.6714|35.8072|35.5|34.3572|32.6214|32.8929|32.8072|32.8857|33.9143|33.5714|35.0786|34.1357|34.1143|33.7572|33.1857|31.4357|30.75|30.0572|28.8929|28.7643
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.59|34.46|36.46|35.4|35.25|36.36|37.8|36.48|37.79|36.29|36.61|37.14|37.99||36.66|36.49|38.24|38.8|38.55|38.55|39.35|38.69|35.42|35.22|34.91|34.66|33.87|32.56|33.18|31.99|32.02|31.72|32.23|31.9|31.79|33.49|32.04|32.26|32.78|32.43|32.6|33.3|32.88|33.27|33.35|33.98|32.67|33.12|34.53|34.47|34.61|34.88|35.1|34.6|35.69|33.9|34.88|33.53|31.72|31.75|31.19||||||30.91|30.98|30.54|30.6|29.66|29.21|29.27|28.74|28.53|28.12|27.96|28.19|27.77|27.6||26.9|27.18|27.18|27.4|27.3|26.25|26.51|26.62|27.09|27.02|27.95|28.59|28.06|28.2|28.91|28.64|28.65|29.04|29.23|29.2|29.18|29.25|28.88|28.86|28.33|29.26|29.88|30.18|30.69|31.42|30.71|30.76|30.36|30.7|29.48|29.89|29.88|31.29|31.53|31.55|31.97|31.84|33.43|29.44|28.8|27.85|28.91|29.2|28.54|28.77|29.09|28.87|28.56|28.79|29.17|27.73|27.69|26.48|25.6|25.65||||||27.19|28|28.24|29.38|29.29|29.12|30.44|30.64|31.65|31.59|33.12|33.14|34.32|35.13||34.6|34.9|37.26|34.89|34.35|34.8|33.4|33.81|34.86|35.53|34.99|36.5|37.72|40.99|40.89|41.28|41.55|40.24|36.16|36.28|36.16|37.52|36.11|35.79|36.13|35.7|34.19|33.48|33.05|33.56|31.75|31.7|31.31|30.75|30.4|30.41|31.58|31.8|31.99|28.62|28.42|28.63|26.54|25.6|26.34|27.2|27.05|26.43|26.85|27.28|27.55|27.22|27.19|28.5|27.91|28.23|27.99|26.86|28.07|29.05|29.01|28.34|28.1|27.79|29.21|30.13|30.02|29.54|30.44|31.43||30.88|29.13|30.52|25.43|22.82|23.11|22.8|22.77|23.19|23.18|22.89|22.64|22.62|22.42|22.65|22.82|22.3|22.22|21.76|21.09
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.87|4.81|4.93|4.89|4.95|4.95|4.84|4.81|4.78|4.7|4.46|4.55|4.55||4.54|4.57|4.56|4.55|4.61|4.69|4.74|4.77|4.84|4.84|4.78|4.71|4.75|4.77|4.83|4.73|4.78|4.8|4.88|4.76|4.72|4.78|4.82|4.81|4.79|4.77|4.67|4.74|4.77|4.78|4.8|4.77|4.69|4.69|4.81|4.83|4.87|4.86|4.81|4.74|4.79|4.76|4.73|4.73|4.76|4.69|4.67||||||4.64|4.61|4.6|4.58|4.62|4.57|4.54|4.54|4.58|4.57|4.55|4.61|4.65|4.65||4.6|4.62|4.49|4.54|4.52|4.51|4.49|4.54|4.58|4.6|4.65|4.68|4.64|4.7|4.73|4.71|4.71|4.81|4.85|4.95|4.87|4.87|4.97|5.01|4.9|4.97|4.93|4.94|4.89|4.9|4.9|4.99|4.99|5|4.96|4.97|4.86|4.87|4.87|4.89|4.85|4.84|4.88|4.76|4.7|4.46|4.61|4.58|4.64|4.6|4.74|4.73|4.73|4.75|4.82|4.76|4.75|4.71|4.62|4.59||||||4.69|4.65|4.36|4.46|4.37|4.5|4.58|4.67|4.64|4.64|4.7|4.92|4.95|4.98||5|5.02|5.04|4.93|4.94|4.69|4.62|4.56|4.65|4.66|4.6|4.65|4.67|4.79|4.77|4.66|4.69|4.72|4.72|4.69|4.69|4.69|4.6|4.6|4.64|4.64|4.62|4.53|4.64|4.91|4.94|5.05|5.05|5.08|5.08|5.1|5.08|5.17|5.1|5.05|4.83|4.99|5.02|4.93|4.95|4.92|4.88|4.9|4.97|5.07|5.07|5.09|5.09|5.14|5.12|5.1|5.01|4.97|5.06|5.07|5.07|4.88|4.88|4.9|4.9|4.9|4.88|5|5.21|5.1917||5.125|5.0917|5.15|5.1583|5.3083|5.1333|5.1583|5.125|5.5917|5.85|6.1|6.2667|6.4667|6.175|5.9583|5.8667|5.3333|5.1667|4.8667|4.425
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.6857|15.8|15.7714|15.2|15.1429|15.4071|15.3286|15.4571|15.4214|15.5214|15.9429|16.0357|16.3571||16.35|16.2714|16.4214|15.4357|15.1643|15.3357|15.0643|14.8786|14.9929|15.1|15.0357|14.8429|14.9071|15|15.25|15.0357|15.0429|15.1571|15.5429|15.6643|15.6071|15.9357|15.95|15.9786|16.1714|16.0857|15.8857|16.1571|16.3571|16.0071|15.9714|15.9429|16.1429|15.9143|16.3929|16.3286|16.4214|16.5714|16.7|16.4857|16.75|16.45|16.5929|16.4571|16.5571|16.5143|15.9714||||||15.2643|15.0357|15.0143|15.0214|15.1214|15.1|15.15|15.1571|15.3714|15.2786|15.2071|15.3286|15.35|15.35||15.1286|15.0357|14.9786|15.1643|15.3286|14.8714|15.1429|15.5429|15.9571|15.7643|16.1071|16.8571|16.7429|16.65|17.1572|17.0214|17.8|17.9857|17.9571|18.1714|18.15|18.15|18.4143|18.0786|18.0857|18.5714|18.85|18.8571|19.1|19.1429|19.3214|19.0714|19.4429|19.6357|19.65|20.0714|19.3214|19.6429|21.1|21.9572|22.0072|21.8286|21.6143|21.4072|20.5643|20.1214|19.9286|20.3072|20.2857|18.8786|19.5|18.9857|19.4|19.4643|18.7714|18.8571|18.6714|19.05|18.5643|17.7857||||||17.3|18.0429|17.8143|18.3571|18.0143|17.8429|18.4214|18.3143|18.6429|17.55|17.5714|18.1|18.6857|18.5857||17.2572|17.1929|17.7786|17.5714|17.5714|17.6786|17.5929|17.3214|18.0072|18.7143|18.6286|18.9643|18.6429|19.2357|19.3857|19.1857|19.1857|19.2643|18.7|18.3071|19.0571|19.2|19.3|19.5929|17.8143|16.1929|15.55|15.5143|15.8071|16.7143|17.05|17.2143|17.8857|17.35|16.2214|16.2143|16.2786|16.3357|16.2|16.0643|15.8143|16.3|16.0286|15.9643|16.1286|16.0286|16.5214|16.2|16.0143|16.2929|17.0857|16.0357|16.1071|16.5286|16.3214|17.0714|17.0143|16.4143|15.6071|15.3286|15.1786|15.0357|14.9857|15.4286|15.5429|21.44|20.39|20.84|20.95|21.98||22.43|22.17|21.8|21.1|20.87|21.4|20.8|20.37|21.25|20.48|20.19|20.1|20.02|20.07|20.3|18.45|18.76|18.58|18.95|18.25
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.59|6.67|7.04|7.17|7.21|7.15|7.3|7.3|7.52|6.84|7.04|7.05|6.79||6.95|7.16|7.09|6.85|7.06|7.13|7.39|7.42|7.33|7.27|7.12|7.05|7.28|7.13|7.28|7.31|7.53|7.36|6.69|6.81|6.67|6.91|7.4|7.76|7.05|6.41|6.3|6.35|6.37|6.47|6.41|6.44|6.38|6.54|6.52|6.37|6.46|6.35|6.29|6.2|6.48|6.54|6.38|5.8|5.73|5.58|5.64||||||5.47|5.46|5.34|5.16|5.27|5.18|5.24|5.22|5.35|5.4|5.39|5.51|5.51|5.41||5.2|5.12|5.1|5.21|5.27|5.24|5.17|5.19|5.26|5.32|5.43|5.66|5.61|5.65|5.77|5.71|5.78|5.91|5.95|6.08|5.83|5.74|5.72|5.64|5.61|5.74|5.79|5.74|5.98|6.07|6|6.06|5.91|6.07|6.08|5.93|6.22|6.15|6.09|5.54|5.56|5.55|5.7|5.58|5.55|5.37|5.51|5.66|5.39|5.51|5.53|5.5|5.67|5.15|5.07|4.93|4.88|4.75|4.54|4.59||||||4.67|4.72|4.76|4.88|4.77|4.95|5.1|5.14|5.08|5.02|5.1|5.22|5.34|5.4||5.39|5.39|5.47|5.5|5.57|5.57|5.36|5.36|5.52|5.58|5.48|5.5|5.42|5.59|5.63|5.63|5.72|5.69|5.68|5.64|5.7|5.73|5.72|5.77|5.79|5.67|5.51|5.4|5.38|5.68|5.56|5.51|5.36|5.35|5.27|5.3|5.3|5.33|5.29|5.09|4.9|5.44|5.5|5.43|5.54|5.65|5.52|5.48|5.51|5.59|5.7|5.76|5.74|5.9|5.77|5.78|5.72|5.68|5.79|5.79|5.79|5.94|5.8|5.83|5.86|5.66|5.58|5.71|5.77|5.77||5.68|5.62|5.63|5.56|5.54|5.6|5.52|5.4|5.73|5.56|5.51|5.47|5.36|5.47|5.38|5.42|5.36|5.35|5.33|5.28
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.93|2.9|2.98|3.02|3.03|3.09|3.07|3.11|3.1|3.05|3.04|3.11|3.11||3.17|3.25|3.25|3.25|3.31|3.38|3.44|3.45|3.45|3.5|3.48|3.41|3.41|3.39|3.5|3.41|3.5|3.56|3.65|3.6|3.57|3.59|3.64|3.63|3.61|3.62|3.56|3.58|3.6|3.64|3.6|3.62|3.6|3.54|3.63|3.6|3.58|3.56|3.55|3.55|3.52|3.55|3.51|3.52|3.5|3.49|3.48||||||3.35|3.32|3.33|3.25|3.31|3.29|3.3|3.32|3.35|3.37|3.37|3.36|3.42|3.34||3.23|3.21|3.29|3.33|3.29|3.26|3.26|3.32|3.35|3.34|3.43|3.48|3.46|3.48|3.44|3.46|3.51|3.5|3.51|3.56|3.51|3.45|3.5|3.51|3.4|3.41|3.42|3.42|3.44|3.42|3.47|3.5|3.45|3.49|3.55|3.46|3.38|3.42|3.42|3.39|3.37|3.38|3.36|3.39|3.28|3.07|3.22|3.2|3.19|3.23|3.3|3.2|3.19|3.25|3.28|3.26|3.21|3.23|3.2|3.22||||||3.25|3.29|3.42|3.49|3.33|3.48|3.46|3.59|3.49|3.48|3.5|3.64|3.63|3.67||3.65|3.67|3.64|3.63|3.65|3.56|3.49|3.47|3.51|3.46|3.37|3.42|3.42|3.5|3.48|3.47|3.5|3.53|3.51|3.44|3.45|3.46|3.38|3.4|3.37|3.34|3.35|3.28|3.33|3.47|3.49|3.52|3.53|3.54|3.53|3.53|3.41|3.47|3.49|3.41|3.22|3.45|3.5|3.38|3.38|3.36|3.37|3.32|3.35|3.38|3.42|3.4|3.4|3.48|3.39|3.34|3.36|3.31|3.35|3.35|3.33|3.37|3.33|3.33|3.31|3.33|3.33|3.4|3.44|3.46||3.37|3.4|3.4|3.39|3.4|3.42|3.44|3.33|3.49|3.47|3.53|3.46|3.42|3.49|3.46|3.46|3.32|3.38|3.36|3.16
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.7615|7.8769|8.1923|8.2615|8.3615|8.3154|8.3231|8.3|8.2462|8.2|8.2154|8.3462|8.3385||8.4231|8.5538|8.5308|8.4692|8.5615|8.6923|8.7462|8.7923|8.6308|8.6769|8.7154|8.4385|8.5385|8.4615|8.6538|8.4462|8.6|8.6462|8.8|8.7|8.6|8.7692|8.7615|8.7462|8.8385|8.7385|8.6846|8.8154|8.8231|8.7769|8.8308|8.8154|8.8308|8.7923|9.0154|9.0462|8.9846|8.9769|8.9154|8.8462|8.8|8.7462|8.7538|8.7692|8.7538|8.6462|8.6||||||8.3538|8.2|8.2|8.1615|8.3077|8.2231|8.1769|8.2692|8.3077|8.4385|8.4231|8.4538|8.4462|8.4077||8.2154|8.2231|8.3462|8.4923|8.5769|8.4231|8.3462|8.5385|8.5769|8.5154|8.7615|8.9308|9.0077|9.0769|9|9.0923|9.1|9.1615|9.1846|9.3077|9.2923|9.1077|9.0769|9.1231|8.9|8.9846|9.1077|9.0769|9.1154|9.2308|9.1923|9.3615|9.3538|9.2154|9.1231|8.9923|8.9769|9|9.1077|9.0462|8.7385|8.6308|8.6692|8.5308|8.3154|8.3538|8.7692|8.8154|8.6769|8.6923|8.7769|8.9|8.8846|8.9|8.9692|8.9077|8.7615|8.6308|8.3923|8.3923||||||8.5462|8.6154|8.8077|9.0538|8.7154|8.9231|9.1692|9.3538|9.3|9.0846|9.2308|9.4769|9.6615|9.7308||9.6615|9.6769|9.8385|9.8769|9.8538|9.7231|9.6692|9.6154|9.7615|9.9462|9.4923|9.5769|9.6538|9.9538|9.9692|9.8|9.9769|10.1385|10.0692|9.9231|9.9231|9.9923|9.7462|9.8231|9.8|9.6846|9.7846|9.4385|9.4308|9.9538|10.0769|10.0231|10.0615|10.1538|10.0615|10.8385|11.9231|13.2462|14.7154|16.3539|18.1692|18.5385|18.4692|18.4539|18.2846|18|18.0231|17.9231|17.8615|17.8692|17.6231|17.6077|16.5|16.6385|16.8077|16.5|16.0615|15.1648|15.0934|15.3077|15.6484|15.8791|15.7033|15.8022|15.6758|15.8407|15.6099|15.8846|15.7418|15.2143||15.2637|14.7253|14.6484|14.3407|14.1264|13.5824|13.4066|13.8572|14.0659|12.9066|12.8681|12.8517|12.6484|12.6209|12.6539|12.4725|12.3681|12.1703|11.7637|11.6593
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.8615|13.3154|13.8615|13.5923|13.7692|13.8846|13.7615|13.7231|14.0385|13.6769|13.8539|14.1846|13.6692||14.0231|14.5231|14.6154|14.4923|14.4615|14.6|15.0077|14.7462|14.8308|14.8846|14.5846|14.3077|14.2154|14.1769|14.5923|14.5077|14.9692|15.1077|15.1923|15.3077|15.3539|15.8692|16.1231|16.0846|16.4769|16.3923|16.4154|16.0692|15.9308|15.9846|16.1846|16.1|16.0692|16.2769|16.6923|16.9231|17.1308|16.4692|16.4539|16.2231|16.4769|16.6154|16.8231|16.7077|16.7923|16.3462|16.2923||||||15.9692|15.9615|16.0615|15.9231|16.4077|16.4|16.4615|16.1231|16.3692|16.2539|16.7539|16.0615|15.4846|15.4615||14.6692|14.6077|14.6539|14.8231|15.0231|14.5539|14.4462|15.1|15.3769|15.1923|15.4769|15.6077|15.1539|15.5769|15.6539|15.3692|15.3462|15.5615|15.4923|16.0539|16.2846|16.3154|16.1539|16.4231|16.7615|16.6|17.1154|17.5692|17.5615|18.3846|18.1923|17.0385|16.6385|16.9154|16.5|16.5846|16.6154|16.8|16.7769|16.8692|17.2385|17.2077|16.8539|16.4385|16|15.1539|15.7539|15.9923|15.5692|15.6385|15.8692|15.4769|16.1077|16.5462|16.4846|16.7231|15.9077|15.1308|14.3231|14.1308||||||14.4846|15.0077|15.1385|15.5769|14.8231|14.6923|15.3846|15.4308|15.3231|14.6308|15.1539|15.4|16.2692|16.4769||16.6692|17.8923|17.4231|16.8692|16.0077|16.2692|15.9|16.3462|17.5462|17.5231|16.8077|17.1154|17.6615|19.6154|19.8462|20.2154|22.4308|22.9692|24.7846|22.8|22.2923|23.3|23.2308|21.1154|20.5308|18.6615|20|20.3385|20.6615|21.5692|20.3462|19.8|18.6231|18.1154|16.9308|17.2462|17.2|16.0692|16.3308|14.8462|14.2462|14.7|14.2692|14.2308|14.8|14.5077|14.6308|14.8539|14.8462|14.3923|14.5308|14.9615|14.7101|14.9349|14.9586|14.6805|14.0828|14.1124|14.1539|13.8462|13.7515|13.4615|13.3018|13.8047|13.3965|13.1894|12.3846|13.7633|14.0178|13.6627||14.5562|13.6154|14.0828|13.9645|13.284|12.5444|11.4083|10.9941|12.1598|11.4379|11.4675|10.7692|10.8757|11.0947|11.4379|11.3787|10.9053|11.3195|10.9468|10.7929
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.85|4.82|4.89|4.94|5.01|5.03|5.03|5.03|5.07|5.04|4.99|5.04|4.96||4.97|5.02|4.96|4.95|5|5.05|5.1|5.14|5.08|5.12|5.11|5.05|5.04|4.97|5.02|4.93|5.06|5.05|5.16|5.09|5.08|5.19|5.27|5.21|5.22|5.2|5.14|5.21|5.26|5.26|5.28|5.27|5.12|5.17|5.23|5.26|5.33|5.25|5.25|5.19|5.33|5.33|5.33|5.5|5|4.99|4.89||||||4.87|4.83|4.81|4.82|4.77|4.73|4.69|4.7|4.7|4.75|4.76|4.79|4.82|4.74||4.68|4.66|4.8|4.86|4.73|4.79|4.95|4.99|5.06|5.22|5.41|4.92|4.87|4.91|4.87|5|5.07|4.99|4.99|5.07|5|5.05|5.12|5.2|4.86|4.88|4.76|4.71|4.72|4.73|4.81|4.83|4.84|4.91|4.85|4.83|4.63|4.59|4.55|4.56|4.5|4.44|4.47|4.39|4.34|4.44|4.65|4.6|4.57|4.59|4.76|4.75|4.81|4.85|4.85|4.83|4.81|4.7|4.6|4.64||||||4.7|4.64|4.79|4.98|4.94|5.09|5.16|5.33|5.22|5.15|5.27|5.77|5.42|5.49||5.65|5.53|5.56|5.57|5.45|5.38|5.33|5.21|5.39|5.35|5.21|5.31|5.29|5.46|5.42|5.52|5.56|5.28|5.25|5.16|5.25|5.2|5.1|5.09|5.18|5.08|4.95|4.89|4.97|5.26|5.31|5.4|5.41|5.54|5.35|5.4|5.48|5.28|5.26|5.3|5.13|5.39|5.53|5.03|4.94|4.97|5.05|4.97|5.11|5.15|5.19|5.23|5.26|5.23|5.26|5.29|5.29|5.26|5.36|5.22|5.14|5.2|5.22|5.19|5.18|5.25|5.28|5.28|5.34|5.27||5.25|5.33|5.42|5.39|5.45|5.45|5.35|5.27|5.61|5.74|5.84|5.87|6|5.95|6.04|6.15|5.92|6.05|5.5|5
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|47.44|48.26|50.98|49.3|48.11|51.5|48.73|44.3|45.2|44.25|46.4|46.08|46.3||44.77|44.87|46.64|46.8|46.49|46.61|47.66|48.5|45.23|44.65|42.4|42.22|42.03|38.21|38.93|39.11|39.63|38.66|39.95|39.35|39.06|39.69|39.04|39.1|39.66|39.83|39.66|40.3|41.19|40.78|41.06|40.97|39.79|39.95|41.4|42.21|42.53|42.55|42.99|42.7|43.57|44.05|43.03|42|41.7|42.26|42.66||||||42.1|41.73|40.88|40.86|40.1|40.57|39.29|36.88|37.08|35.97|32.7|32.4|31.69|33.03||30.03|30.48|30.82|31.65|30.82|29.33|30.3|30.77|31.42|31.21|31.99|33.5|33.47|34|35.53|35.25|35.11|35.2|35.54|35.91|35.55|37.01|36.88|36.86|38.12|37.51|39.53|39.18|40.52|38.59|38.1|38.17|36.77|39.36|35.78|39.6|36|38.88|38.26|37.15|36.7|38.1|35.98|36.69|36.68|35.99|38|40.01|37.3|37.74|34.31|31.19|29.3|26.64|25.82|24.8|23.5|24.64|22.4|20.63||||||19.75|20.33|20.41|21.64|20.56|20.53|21.54|21.58|21.9|21.41|21.9|21.76|22.99|23.52||23.19|23.5|25.8|24.22|24.59|24.57|23.81|24.05|25.73|25.93|25.55|25.91|26.33|28.39|30.49|33.88|30.8|29.51|29.65|29.66|29.18|31.85|30.41|29.43|30.03|29.89|28.09|28|28.6|28.22|29.3|29.88|27.16|26|26.88|26.13|23.75|22.42|20.38|19.68|19.09|19.24|18.92|18.85|19.58|20.28|20.57|22.06|21.81|23.04|23.49|21.35|21.52|20.4|19.83|20.06|19.21|18.49|19.21|19.27|19.19|18.95|18.5|18.77|18.92|18.62|18.33|18.76|18.85|19.1||18.96|19.06|19.55|17.77|18.09|18.19|18.21|18.07|18.54|17.96|18.09|17.67|17.25|17.12|16.99|16.86|16.87|16.5|15.74|15.61
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|38.45|39.28|41.55|42.33|42.11|43.43|42.82|41.27|42.95|42.11|43.67|42.78|42.21||41.82|42.68|41.54|40.33|40.63|40.3|41.3|41.35|41.49|40.45|40.73|38.44|38.59|37.13|37.88|37.9|37.44|37.81|38.14|37.47|37.15|38.53|38.9|39.72|39.47|39.05|39.45|39.94|39.69|39.67|39.53|39.38|38.84|39.77|40.99|40.09|40.53|40.48|43|40.67|39.82|37.75|36.79|36.8|36.55|35.18|35.91||||||35.58|35.18|34.87|35.28|34.14|33.3|33.67|33.21|33.75|34|33.02|33.3|32.42|33.03||31.6|31.5|31.94|32.76|32.45|31.38|32.02|32.43|32.23|32.1|32.44|33.6|32.48|32.18|33.1|32.74|32.32|32.25|32.3|32.36|32.21|32.35|32.09|31.77|31.4|31.38|32.09|31.96|32.33|33.35|32.45|33.04|33.45|33.61|32.92|33.7|33.42|35.3|35.35|37.11|37.5|38.57|37.8|36.41|36.31|36.26|36.16|36.9|37.01|37.25|36.26|36.44|35.22|35.64|36.48|35.09|34.44|33.37|30.98|31.36||||||31.79|32.6|33.5|34.79|34.8|34.8|36.21|35|35.54|35.24|35.27|34.68|38.21|38.16||37.58|40.31|42.65|39.12|37.81|39.85|36.87|35.5|37.35|37.54|36.79|37.77|38.35|42.67|42.93|42.47|47.21|45|45.47|46.9|46.58|50.11|45|43.13|43.08|40.26|41.1|41.5|41.8|42.31|40.61|40.4|39.01|36.78|36.53|37.4|37.17|35.57|35.37|33.38|33.29|34.37|32.79|33.08|35.28|34.8|35.59|34.78|33.18|33.28|31.8|33|32.54|32.35|28.85|27.94|27.94|27.2|28.7|27.92|27.71|28|27.6|27.62|28.14|28.35|28.15|29.51|30.33|30.89||30.74|29.52|29.8|27.92|27.99|28.72|27.62|27.19|28.79|29.03|27.75|27.54|27.75|26.7|26.44|26.38|26.29|26.07|25.3|24.9
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.2769|8.3|8.4846|8.6077|8.6846|8.8692|8.8231|8.8769|8.9769|8.8308|8.9154|9.1462|9.1385||9.1923|9.1231|8.9385|8.9692|9.0538|9.1385|9.1846|9.2923|9.2538|9.4077|9.4154|9.0769|8.9846|8.8692|9|8.8462|9.0231|9.0077|9.2923|9.2538|9.1154|9.3308|9.2154|9.3|9.3308|9.3154|9.2077|9.3538|9.2769|9.2|9.2769|9.2308|9.1923|9.2|9.3769|9.3154|9.3154|9.2923|9.3|9.1462|9.1077|9.0769|9.1231|9.0692|9.0692|8.9308|8.8538||||||8.7231|8.7615|8.6615|8.4769|8.5231|8.4385|8.4154|8.3385|8.3923|8.4385|8.4462|8.3692|8.3692|8.3308||8.1615|8.0154|8.1|8.2462|8.1154|8.0538|8.0538|8.2769|8.3231|8.3|8.6923|8.8308|8.7538|8.7308|8.7538|8.7923|8.9|8.9154|8.9923|9.0385|9.0077|8.9846|8.9923|9|8.7692|8.7769|8.9385|8.8308|8.9|8.9615|8.8846|9.0538|9.0538|8.9692|8.8615|8.9154|9.0538|8.9615|8.8462|8.8615|8.8615|8.7231|8.6923|8.7231|8.5231|8.3462|8.6385|8.7|8.5923|8.5385|8.5|8.4846|8.6|8.5692|8.5308|8.3615|8.3077|8.1385|7.9462|7.8077||||||7.9923|8.0769|8.1538|8.2615|7.9538|8.1308|8.3923|8.4231|8.4308|8.2308|8.3692|8.5231|8.9231|9.2692||9.0692|9.1154|9.3|9.1692|9.0538|9.0692|8.9846|8.9846|9.2462|9.3|9.3462|9.8538|10.1692|10.7615|10.5077|10.5462|10.8231|10.6308|10.2538|10|9.9462|10.0615|10.0462|9.9077|9.6923|9.3846|9.4|9.3|9.2231|9.7462|9.7538|9.9077|9.7|9.6154|9.5923|9.6154|9.6769|9.9077|10.0385|9.7538|9.3846|9.3846|8.9231|8.6923|8.7231|10.2|9.9923|10.1538|10.0846|10.3|10.2154|13.13|13.32|13.68|13.61|14|13.44|13.4|13.59|14.27|12.97|13.13|12.48|12.66|12.75|12.28|12.15|12.34|12.51|12.5||12.21|12.14|12.21|12.23|12.05|12.17|12.27|11.98|12.53|12.39|12.02|11.7|11.81|11.76|11.55|11.4|11.25|11.37|11.05|11
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.38|2.42|2.45|2.45|2.45|2.47|2.43|2.43|2.43|2.42|2.44|2.43|2.44||2.47|2.47|2.46|2.46|2.47|2.49|2.51|2.52|2.54|2.55|2.56|2.55|2.56|2.53|2.57|2.49|2.52|2.52|2.56|2.58|2.57|2.61|2.63|2.63|2.59|2.56|2.54|2.55|2.56|2.57|2.57|2.57|2.48|2.48|2.53|2.56|2.58|2.54|2.52|2.49|2.52|2.49|2.47|2.49|2.49|2.48|2.46||||||2.45|2.42|2.41|2.4|2.39|2.38|2.36|2.35|2.36|2.4|2.39|2.4|2.41|2.4||2.38|2.35|2.41|2.38|2.35|2.35|2.33|2.37|2.4|2.38|2.46|2.47|2.47|2.48|2.49|2.51|2.51|2.52|2.55|2.58|2.52|2.48|2.49|2.48|2.44|2.46|2.45|2.48|2.44|2.42|2.46|2.48|2.49|2.51|2.49|2.5|2.47|2.47|2.47|2.48|2.47|2.43|2.45|2.46|2.35|2.39|2.5|2.53|2.51|2.46|2.47|2.44|2.43|2.45|2.46|2.43|2.41|2.4|2.33|2.3||||||2.34|2.36|2.4|2.46|2.39|2.46|2.5|2.5|2.45|2.42|2.46|2.54|2.59|2.62||2.65|2.64|2.67|2.66|2.62|2.57|2.54|2.59|2.67|2.71|2.69|2.72|2.72|2.87|2.83|2.83|2.84|2.88|2.91|2.82|2.78|2.75|2.73|2.69|2.74|2.73|2.73|2.69|2.75|2.92|2.99|3.13|3.12|3.14|3.28|2.98|2.95|2.91|2.87|2.96|2.92|2.85|2.94|2.67|2.7|2.84|2.67|2.59|2.54|2.52|2.52|2.46|2.46|2.55|2.49|2.5|2.46|2.45|2.46|2.48|2.4|2.41|2.45|2.46|2.43|2.43|2.42|2.46|2.46|2.5||2.5|2.48|2.46|2.45|2.38|2.39|2.31|2.26|2.35|2.32|2.31|2.27|2.27|2.3|2.28|2.27|2.25|2.28|2.23|2.19
08100|100792|/equities/tande|SHANGHAICOMP|4.23|4.23|4.29|4.33|4.45|4.36|4.54|4.4|4.32|4.16|3.78|3.84|3.7||3.76|3.8|3.71|3.68|3.75|3.78|3.9|4.07|4.07|4.22|4.1|4.11|4.14|4.13|4.21|4.08|4.25|3.86|3.9|3.89|3.89|3.94|4|4.02|4.06|4.07|4.01|4.06|4.13|4.14|4|3.82|3.82|3.82|3.85|3.89|3.91|3.87|3.88|3.94|3.99|3.76|3.77|3.83|3.82|3.85|3.79||||||3.65|3.61|3.58|3.57|3.63|3.54|3.48|3.54|3.56|3.62|3.66|3.77|3.87|3.69||3.69|3.61|3.76|3.73|3.68|3.77|3.75|3.81|3.82|3.91|3.9|3.9|3.83|3.92|3.85|3.94|3.86|3.84|3.89|3.94|4.06|4.02|4.14|4.15|3.94|3.89|3.8|3.69|3.8|3.94|4.04|3.97|3.83|4.26|3.87|3.52|3.2|3.17|3.13|3.11|3.05|3.01|3.03|3|2.95|2.95|2.95|2.92|2.95|2.97|3.05|3.07|3.1|3.16|3.17|3.15|3.09|3.17|3.1|3.15||||||3.21|3.12|3.24|3.35|3.34|3.42|3.43|3.48|3.39|3.42|3.44|3.55|3.51|3.5||3.6|3.55|3.57|3.54|3.45|3.33|3.31|3.21|3.29|3.24|3.19|3.26|3.21|3.28|3.24|3.2|3.17|3.22|3.19|3.12|3.15|3.12|3.08|3.1|3.12|3.09|3.06|3.02|3.1|3.26|3.3|3.33|3.3|3.29|3.16|3.15|3.15|3.18|3.2|3.15|3.02|3.15|3.27|3.24|3.22|3.26|3.23|3.25|3.34|3.33|3.39|3.45|3.4|3.37|3.55|3.53|3.58|3.57|3.74|3.4|3.32|3.37|3.41|3.36|3.31|3.39|3.37|3.41|3.5|3.43||3.39|3.43|3.5|3.56|3.52|3.48|3.51|3.42|3.6|3.65|3.72|3.65|3.68|3.81|3.74|3.61|3.69|3.8|3.76|3.66
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.69|3.54|3.58|3.62|3.53|3.37|3.36|3.36|3.3|3.19|3.2|3.17|3.2||3.18|3.14|3.1|3.05|3.06|3.06|3.06|3.12|3.16|3.23|3.2|3.25|3.2|3.18|3.19|3.08|3.1|3.04|3.13|3.09|3.07|3.1|3.07|3.04|2.94|2.94|2.91|2.92|2.93|2.86|2.87|2.82|2.8|2.81|2.83|2.86|2.83|2.83|2.84|2.82|2.83|2.82|2.83|2.85|2.84|2.85|2.86||||||2.84|2.83|2.82|2.8|2.81|2.76|2.73|2.75|2.75|2.75|2.73|2.77|2.75|2.73||2.74|2.68|2.72|2.73|2.68|2.67|2.7|2.72|2.73|2.75|2.8|2.77|2.82|2.87|2.86|2.81|3.05|3.02|2.92|2.91|2.86|2.9|2.93|2.87|2.81|2.76|2.7|2.66|2.64|2.59|2.62|2.62|2.59|2.59|2.6|2.61|2.58|2.55|2.55|2.55|2.55|2.51|2.53|2.54|2.51|2.56|2.63|2.6|2.61|2.6|2.64|2.65|2.68|2.66|2.64|2.63|2.63|2.64|2.62|2.6||||||2.58|2.58|2.63|2.66|2.56|2.67|2.65|2.7|2.63|2.65|2.63|2.68|2.67|2.7||2.71|2.71|2.7|2.72|2.71|2.64|2.65|2.62|2.67|2.61|2.61|2.61|2.54|2.57|2.55|2.53|2.53|2.56|2.54|2.54|2.54|2.52|2.48|2.5|2.51|2.52|2.48|2.47|2.52|2.59|2.61|2.63|2.64|2.68|2.67|2.68|2.65|2.64|2.61|2.59|2.55|2.61|2.63|2.59|2.55|2.56|2.56|2.57|2.6|2.57|2.58|2.58|2.59|2.61|2.59|2.61|2.62|2.6|2.62|2.63|2.65|2.69|2.72|2.71|2.67|2.71|2.68|2.71|2.72|2.69||2.72|2.74|2.72|2.72|2.74|2.72|2.71|2.62|2.71|2.69|2.67|2.59|2.57|2.86|2.86|2.79|2.82|2.77|2.74|2.68
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.02|6.1|6.27|6.39|6.5|6.5|6.4|6.49|6.51|6.5|6.52|6.5|6.48||6.52|6.61|6.59|6.43|6.41|6.5|6.52|6.61|6.62|6.63|6.6|6.55|6.57|6.57|6.67|6.62|6.71|6.78|6.95|6.9|6.94|7.01|7.1|7.11|7.16|7.15|7.18|7.21|7.22|7.28|7.32|7.24|7.04|6.97|7.19|7.18|7|6.96|6.99|6.94|6.96|6.93|7.01|7.1|6.99|6.79|6.77||||||6.77|6.61|6.61|6.62|6.61|6.54|6.56|6.63|6.65|6.78|6.66|6.6|6.65|6.69||6.61|6.63|6.64|6.76|6.69|6.59|6.63|6.76|6.72|6.75|6.95|6.95|6.95|6.99|6.86|7.08|6.89|6.74|6.81|6.69|6.62|6.65|6.64|6.64|6.46|6.48|6.48|6.31|6.25|6.25|6.24|6.29|6.33|6.36|6.26|6.24|6.18|6.2|6.19|6.17|6.06|5.88|5.9|5.82|5.69|5.96|6.16|6.12|6.07|6.07|6.13|6.15|6.17|6.28|6.29|6.27|6.18|6.22|6.13|6.03||||||6.13|6.15|6.19|6.36|6.26|6.5|6.58|6.54|6.4|6.23|6.46|6.67|6.78|7.01||7.1|7.06|7.18|7.17|6.83|6.76|6.76|6.68|6.91|7.11|7.04|7.1|6.92|7.12|7.14|6.91|6.95|7.05|7.05|7.05|7.1|7.07|6.95|6.96|6.83|6.76|6.68|6.56|6.64|6.87|6.83|6.88|6.87|6.93|6.83|6.89|7.01|7.15|7.14|7.11|6.93|7.04|7.23|7.3|7.38|7.85|8.1|7.81|8.3|8.08|8.04|8.19|8.12|8.3|8.38|8.01|7.8|7.83|8.03|8.29|8.3|8.29|8.45|8.55|8.68|8.69|8.55|8.64|8.09|7.96||7.61|7.52|7.38|7.41|7.25|7|6.79|6.63|6.92|6.95|6.52|6.74|6.74|6.78|6.67|6.46|6.42|6.32|6.33|6.4
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|22.5857|22.6786|23.0429|22.9214|23.3857|24.85|24.6929|24.7572|24.6072|25.0572|24.8214|24.6286|24.3572||23.3286|23.7714|23.9214|23.6|23.6714|23.8072|23.5714|23.6357|23.65|23.4857|23.7072|23.6286|23.2714|22.9572|23.5786|23.8714|24.5357|25.4786|26.2786|25.8857|26.4786|26.1072|25.3786|25.6429|25.9357|26.0786|26.2357|26.1429|26.3786|26.4572|26.7929|26.5714|26.3214|26.3643|27.3214|27.9286|27.9643|27.0072|27.7214|26.9143|27.25|27.2429|27.3572|27.6072|27.8714|27.4714|27.1929||||||26.9143|26.65|26.7|26.8357|26.8214|26.3714|25.9857|26.2286|26.3714|26.1929|26.3|25.6143|25.1143|25.6214||24.6429|24.9072|25.0857|25.5572|25.3357|24.2714|24.7214|25.8857|26.1929|26.0643|26.6143|27.1786|26.7857|26.9286|27.3429|27.6429|28.3929|28.6072|29.1929|28.7857|29.1214|29.8929|29.6714|29.4786|29.2572|29.3572|31.4929|31.1714|30.3429|31.7143|29.7929|30.1929|31.2214|32.6572|31.3286|32.75|33.2072|34.4429|33.8786|33.4286|32.1786|31.1786|28.3429|28.5072|27.4714|28.2643|29.7143|30.2072|29.8572|29.8286|29.7857|30.2786|30.3857|31.8929|31.1214|31.0214|29.8|30.5714|28.7572|26.1429||||||26.1429|26.7643|26.95|28.45|28.0929|28.4714|29.2286|28.7857|29.2714|28.9429|28.2214|29.3429|30.6429|31.3572||31.1429|31.6072|32.7714|32.5714|31.5929|31.9643|30.6572|30.9286|32.2214|33.7072|34.65|33.3714|34.6429|36.7072|36.0643|35.7072|36.4429|36.55|38.4714|39.15|37.1429|38.5143|36.9286|35.4929|32.2643|31.6429|32.0714|31.2214|30.7143|34.0572|33.1286|33.1072|33.9072|34.0429|33.0643|33.1072|32.8572|34.1643|34.0357|34.7143|33.7143|33.6929|33.3357|32.8572|33.7643|34.9929|36.3429|37.15|38.6786|39.4429|35.8572|35.3072|34.7929|36.3429|35.85|37.4286|36.8429|37.0429|37.75|37.15|40.2857|39.5929|40.85|44.2214|42.5214|38.6572|35.1429|34.0214|32.6286|32.7214||31.9857|32.45|32.1857|33.6357|32.2|30.45|29.2143|29.7|29.5786|28.5643|28.55|27.2072|27.6143|27.2929|26.8643|27.5072|25.7653|25.4388|25.1021|24.9949
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.05|7.17|7.97|8.86|9.84|9.76|9.49|10.2|11.23|11.4|11.57|11.71|11.53||11.72|11.98|12.15|12.13|12.47|12.55|12.36|12.3|11.85|11.76|11.52|11.42|11.56|11.25|11.12|11.08|11.06|11.12|11.46|11.26|11.29|11.43|11.5|11.42|11.65|11.59|11.54|11.53|11.61|11.81|11.83|11.83|11.83|11.5|12|12.07|11.98|12.04|12.12|12.08|11.92|11.86|12.04|12.15|12.06|11.86|12.03||||||11.85|11.93|12.02|11.81|11.94|11.5|11.27|11.38|11.58|11.66|11.72|11.83|11.96|12.02||12.03|12.4|12.19|11.98|11.58|11.15|11.33|11.71|11.88|11.37|11.79|12.18|12.29|12.29|12.49|12.96|12.98|12.92|12.37|12.4|12.6|12.66|12.66|12.49|12.36|12.12|12.12|11.88|12.4|12.52|12.3|12.42|12.2|13.55||||||12.78|11.62|11.69|11.11|11.17|10.96|11.07|11.72|11.58|11.42|11.53|11.44|11.33|10.74|10.84|10.73|10.48|10.22|9.95|9.65|9.79||||||9.31|9.61|9.27|9.4|9.2|9.31|9.61|9.57|9.44|9.46|9.93|10.03|10.47|10.37||10.12|10.17|10.45|10.73|10.71|10.41|10.25|10.39|11.05|11.43|10.84|10.87|11.12|11.72|11.77|11.55|12.22|11.74|11.85|11.79|11.33|11.58|11.52|11.71|11.61|11.3|10.96|10.38|10.32|10.86|11.03|10.87|10.9|10.91|10.89|11.25|11.25|11.23|11.44|11.38|10.77|10.96|10.8|10.6|10.85|11.03|11.2|10.86|11.11|11.36|11.73|11.74|11.29|11.13|10.85|10.32|9.82|9.64|9.57|9.48|9.65|9.7|9.62|9.82|9.76|9.82|9.73|9.92|10.02|10.21||9.28|9.58|9.6|8.95|8.59|8.58|8.46|8.26|8.89|8.93|8.84|8.92|8.89|9.07|8.99|8.72|8.58|8.68|8.74|8.7
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.5|15.41|15.48|15.38|15.51|15.54|15.31|15.65|15.52|15.93|15.69|16.4|16.83||16.12|15.02|15.05|14.2|14.58|14.45|13.71|13.47|14.96|14.69|14.63|14.49|14.9|14.97|14.62|13.9|14.22|13.72|13.72|13.6|13.62|13.93|13.88|13.87|14.12|14.12|13.76|14.29|13.94|13.88|14.02|13.39|12.87|12.38|12.3|12.04|11.83|11.64|11.6|11.53|11.51|11.56|11.68|11.7|11.6|11.56|11.63||||||11.63|11.52|11.44|11.42|11.45|11.37|11.23|11.29|11.35|11.27|11.25|11.41|11.27|11.21||10.76|10.82|10.65|10.65|10.74|10.78|10.79|11|10.99|11.16|11.67|11.45|11.54|12.01|12.16|11.77|11.7|11.9|11.61|11.78|11.56|11.66|11.78|11.85|11.74|11.71|11.9|11.63|11.97|12.72|12.96|12.65|11.5|11.6|11.64|11.15|11.32|11.23|11.13|11.11|11.1|10.95|10.98|11.13|11.1|11.1|11.51|10.46|10.15|10.34|10.56|10.52|10.59|10.64|10.47|10.25|9.94|9.77|9.64|9.74||||||9.76|9.7|9.67|9.59|9.22|9.4|9.67|9.86|9.84|9.64|9.81|10.08|10.15|10.2||10.25|10.13|10.19|10.24|10.16|10.23|10.25|10.15|10.14|10.12|10.12|10.1|10.02|10.17|10.27|10.1|10.2|10.26|10.21|10.26|10.35|10.28|10.13|10.28|10.29|10.18|9.97|9.84|9.72|10.14|10.16|10.37|10.38|10.39|10.37|10.4|10.51|10.58|10.4|10.3|10.11|10.39|10.41|10.47|10.69|10.65|10.38|10.43|10.55|10.71|10.47|10.51|10.5|10.6|10.49|10.51|10.48|10.44|10.57|10.37|10.6|10.62|10.5|10.36|10.25|10.26|10.16|10.48|10.46|10.23||10.1|10.25|10.34|10.21|10.29|10.4|10.35|10.2|10.7|10.6|10.4|10.43|10.46|10.79|10.92|10.85|10.75|10.71|10.68|10.41
08106|100343|/equities/teba|SHANGHAICOMP|17.4231|17.6|17.7077|17.3|17.3769|16.9154|16.6308|16.5154|16.5462|16.6923|16.8|16.4539|16.5769||16.5077|16.7154|16.7|16.7769|16.7154|16.7769|16.6385|16.5231|16.5231|16.7154|16.8077|16.6846|16.8308|16.8231|17.2923|16.7539|17.0846|15.9077|16.3308|16.4154|16.6308|17|16.6308|16.4|16.6231|16.5846|16.5692|16.4692|16.6154|16.5385|16.6923|16.1077|15.7923|15.8692|16.2923|16.4462|16.2231|16.2231|16.4154|16.3615|16.3231|16.3462|16.2385|16.5|16.5923|16.3692|16.3385||||||16.3385|15.7154|15.6769|15.6615|15.6308|15.4769|15.5462|15.4692|15.4462|15.5231|15.5308|15.3077|15.1692|15.5154||15.4462|14.8385|14.8077|14.8923|14.6462|14.3|14.3846|14.9539|15.2615|15.2923|15.7077|15.9077|15.6692|15.6231|15.8462|16.2|16.1077|16.2154|16.3154|16.5077|16.4692|16.5923|16.5385|16.5615|16.3769|16.5692|16.7615|16.9769|16.4308|16.6769|16.6462|16.5846|16.7923|17.0154|16.5769|16.7692|16.5385|16.7692|16.9231|16.8923|16.9462|16.2154|16.1539|16.1692|15.7|15.9462|16.6692|16.9|16.8462|16.4462|16.7154|16.7077|17.0923|17.5846|17.5231|17.5769|17.0539|17.2|16.7539|16.4308||||||16.6692|16.8923|16.5077|17.2923|16.9846|17.1769|17.5615|17.5385|17.6308|17.4231|17.3539|18.0308|18.5769|19.0846||19.3|19.4385|19.5385|19.6154|18.7615|18.5308|18.9385|19.0615|20.1539|20.7615|19.5846|19.6462|19.4154|19.7308|19.7077|19.9692|19.8692|19.7231|19.6923|19.0308|18.3769|18.5539|18.3385|18.8385|18.4385|18.5385|18.4462|17.8462|18.1692|19|19.2154|19.1615|19.6539|19.5462|19.3|20.0846|19.9385|20.6923|20.5923|20.8462|20.9077|21.4385|21.0462|21.1154|21.0154|21.8692|22.3923|22.4077|23.6308|22.5077|21.2846|21.0692|19.5923|20.8462|20.2154|20.5462|19.8692|20.0385|20.2385|20.4769|21.6539|20.5769|20.8539|21.2923|21.1539|19.6|19.0154|18.4077|18.0385|17.8769||17.3385|17.2154|17.3077|16.5077|16.4769|16.5846|16.6231|16.1154|16.5923|16.5846|16.5385|15.7692|15.9154|15.4154|15.4539|14.7154|14.7923|14.5846|14.4769|14.4231
08107|100540|/equities/tdg-holding|SHANGHAICOMP|12.28|12.02|12.55|12.04|11.46|11.35|11.9|11.76|12.09|12.03|12.11|12.4|12.28||12.12|12.24|11.63|11.55|11.44|11.42|11.67|11.6|11.62|11.34|11.29|11.14|11.01|11.09|11.42|11.37|11.58|11.57|11.83|11.84|11.78|12.16|11.97|12.04|12.31|12.25|12.19|12.31|12.47|12.43|12.55|12.51|12.36|12.69|13.31|13.54|13.35|13.59|13.66|13.32|13.81|13.49|13.24|13.75|13.48|12.95|12.15||||||11.68|11.5|11.42|11.39|11.28|10.94|10.81|10.81|10.97|11.04|10.97|10.8|10.76|10.86||10.54|10.54|10.69|10.84|10.45|10.08|10.12|10.56|10.75|10.69|10.99|11.22|11.01|10.9|11|10.9|11.09|11.23|11.39|11.47|11.32|11.36|11.27|11.32|11.15|11.21|11.61|11.61|11.54|11.77|11.61|11.86|12|12.3|11.53|11.92|11.74|12.25|12.42|12.64|12.63|12.37|12.25|12.71|12.34|12.33|12.92|13.2|12.64|12.54|12.49|12.47|12.34|12.03|11.86|11.52|11.12|10.95|10.47|10.29||||||10.58|11.04|10.88|11.45|11.42|11.4|11.73|11.66|11.59|11.24|11.41|11.65|12.12|12.4||12.41|12.37|12.55|12.34|11.93|11.85|11.71|11.94|12.97|13.59|13.38|13.49|13.36|14.83|14.62|14.63|15.66|15.23|15.17|15.08|14.17|14.24|14.33|14.61|14.16|14.2|13.2|13.32|13.62|14.35|14.05|14.62|14.02|13.38|13.37|13.76|13.69|12.88|13.06|12.9|11.9|12.6|12.29|12.13|12.13|12.44|13.31|13|12.91|12.43|11.66|11.91|11.91|13.23|12.97|12.4|12.19|11.31|11.55|11.88|11.66|11.06|11|10.67|10.68|10.64|9.67|10.03|10.16|10.18||10.01|9.65|9.78|9.52|9.41|9.6|9.7|9.54|9.99|9.88|9.33|9.12|9.05|8.84|8.84|8.86|8.91|8.77|8.48|8.44
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.73|9.31|9.46|9.55|9.73|9.94|10.19|10.14|10.36|10.32|10.52|10.67|10.63||10.61|11.13|10.91|10.61|10.49|10.47|10.6|10.82|10.72|10.85|10.79|10.45|10.65|10.69|11.13|10.91|11.16|11.08|11.39|11.38|11.45|11.72|11.33|11.38|11.61|11.61|11.49|11.64|11.7|11.68|11.88|12.28|11.75|12.01|12.49|12.32|12.18|11.81|12.04|11.83|12.04|12.02|12.36|11.83|11.88|11.44|11.13||||||11.09|10.82|10.91|10.83|10.56|10.47|10.34|10.07|10.29|10.16|9.84|9.51|9.5|9.35||8.98|8.93|8.93|9.11|9.22|8.92|8.94|9.23|9.51|9.46|9.67|10.16|10.24|10.71|11.28|11.71|11.63|11.56|11.24|11.37|11.96|11.78|11.99|10.9|9.91|10.07|10.44|10.39|10.53|10.59|10.24|10.41|10.49|10.56|10.38|10.45|10.57|10.79|10.63|10.68|10.66|10.57|10.34|10.4|9.98|9.5|10.12|10.1|10.15|9.74|9.71|9.56|9.53|9.53|9.47|9.26|9.08|9.11|8.88|8.69||||||8.84|9.18|9.1|9.53|9.26|9.54|9.74|9.8|9.75|9.43|9.5|9.63|10.16|10.38||10.55|10.66|10.93|10.87|10.62|10.65|10.19|10.3|10.98|11.33|11.33|11.77|12.5|13.46|13.37|13.61|14.27|14.26|12.96|11.78|11.04|11.4|11.51|11.3|11.29|11.35|11.6|11.4|11.22|11.91|12.1|12|12.3|12.14|11.04|11.46|11.46|11.19|10.87|9.88|9.59|9.48|9.43|9.22|9.36|8.81|8.68|8.69|8.91|9.2|9|8.99|9.1|9.43|9.22|8.63|8.69|8.42|8.59|8.67|8.62|8.51|8.56|8.79|8.86|8.86|8.72|8.85|8.81|9.03||8.98|8.81|8.94|9.14|9.05|8.81|8.79|8.57|9.08|8.7|8.68|8.71|8.9|8.89|8.99|8.9|8.8|8.66|8.14|8.02
08109|100733|/equities/tellhow|SHANGHAICOMP|6.09|6.17|6.31|6.39|6.44|6.52|6.48|6.5|6.66|6.6|6.57|6.74|6.74||6.73|6.78|6.54|6.5|6.6|6.75|6.75|6.83|6.82|6.85|6.94|6.49|6.47|6.4|6.6|6.54|6.63|6.67|6.81|6.82|6.71|6.96|6.78|6.72|6.75|6.75|6.7|6.7|6.57|6.64|6.63|6.58|6.54|6.54|6.72|6.67|6.67|6.58|6.58|6.49|6.54|6.45|6.46|6.46|6.46|6.38|6.34||||||6.21|6.15|6.07|6.05|6.04|5.99|5.97|5.95|6.01|6.05|6.05|6.07|6.09|5.97||5.81|5.77|5.81|5.86|5.86|5.75|5.75|5.88|5.94|5.92|6.05|6.21|6.18|6.2|6.21|6.36|6.44|6.52|6.51|6.57|6.49|6.46|6.45|6.52|6.49|6.46|6.6|6.54|6.7|6.67|6.55|6.6|6.63|6.53|6.45|6.68|6.58|6.65|6.73|6.72|6.69|6.63|6.57|6.57|6.45|6.35|6.61|6.69|6.61|6.6|6.56|6.57|6.57|6.58|6.48|6.3|6.22|6.14|5.94|5.84||||||5.9|6.06|6.13|6.4|6.18|6.52|6.53|6.35|6.3|6.16|6.3|6.49|6.74|6.88||6.88|6.92|6.98|6.96|6.72|6.71|6.33|6.45|6.83|7.08|6.99|6.74|6.82|7.25|7.22|7.34|7.42|7.38|7.21|7.08|7.09|7.2|7.21|7.11|7.08|7.01|7.06|7.08|6.87|7.08|6.95|6.94|6.9|6.85|6.88|7.15|7.13|7.2|7.01|6.96|6.69|6.82|6.78|6.37|6.55|6.66|6.67|6.51|6.61|6.7|6.54|6.53|6.51|6.77|6.62|6.57|6.46|6.25|6.42|6.35|6.28|6.25|6.27|6.38|6.35|6.4|6.35|6.47|6.47|6.46||6.39|6.27|6.23|6.19|6.13|6.16|6.05|5.92|6.15|6.03|6.02|5.93|5.84|5.88|5.85|5.84|5.68|5.64|5.6|5.55
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.72|2.7|2.76|2.74|2.79|2.82|2.77|2.68|2.66|2.65|2.63|2.67|2.66||2.7|2.71|2.69|2.67|2.72|2.76|2.78|2.82|2.83|2.85|2.82|2.83|2.84|2.79|2.82|2.76|2.75|2.78|2.84|2.81|2.78|2.82|2.82|2.79|2.76|2.75|2.71|2.75|2.76|2.78|2.8|2.77|2.75|2.75|2.8|2.8|2.8|2.78|2.79|2.79|2.81|2.76|2.73|2.75|2.76|2.7|2.67||||||2.63|2.58|2.56|2.56|2.6|2.59|2.57|2.59|2.58|2.62|2.6|2.62|2.65|2.61||2.56|2.56|2.6|2.64|2.6|2.6|2.61|2.67|2.7|2.72|2.84|2.81|2.81|2.91|2.87|2.76|2.78|2.79|2.84|2.88|2.82|2.83|2.86|2.85|2.77|2.81|2.77|2.76|2.76|2.76|2.76|2.81|2.82|2.85|2.84|2.84|2.77|2.74|2.71|2.7|2.65|2.61|2.57|2.54|2.51|2.68|2.79|2.8|2.78|2.75|2.8|2.79|2.81|2.82|2.82|2.81|2.79|2.77|2.73|2.74||||||2.75|2.73|2.76|2.85|2.73|2.85|2.84|2.89|2.84|2.88|2.87|2.99|2.98|3.03||3.07|2.9|2.9|2.91|2.87|2.84|2.83|2.8|2.85|2.87|2.81|2.74|2.71|2.76|2.78|2.78|2.77|2.82|2.78|2.75|2.77|2.75|2.67|2.7|2.73|2.73|2.72|2.68|2.73|2.86|2.88|2.9|2.88|2.91|2.88|2.91|2.93|2.98|2.96|2.97|2.91|3.11|3.19|3.15|3.09|3.11|3.1|3.12|3.18|3.15|3.17|3.11|3.08|3.06|3.05|3.05|3.07|3.05|3.09|3.09|3.09|3.1|3.13|3.1|3.09|3.17|3.18|3.11|3.11|3.16||3.1|3.12|3.13|3.17|3.23|3.17|3.12|3.07|3.21|3.24|3.26|3.2|3.22|3.35|3.38|3.4|3.33|3.43|3.33|3.03
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.3|6.24|6.27|6.4|6.44|6.46|6.41|6.43|6.39|6.4|6.29|6.45|6.37||6.45|6.51|6.52|6.47|6.59|6.71|6.8|6.92|6.95|7.03|7.02|6.96|6.88|6.98|6.97|6.81|6.79|6.79|6.87|6.89|6.83|6.98|6.97|6.93|6.95|6.88|6.75|6.9|6.9|6.89|6.85|6.89|6.8|6.79|6.95|6.98|7.05|7.05|7.03|6.95|7.07|6.95|6.91|6.91|7.14|6.65|6.67||||||6.63|6.71|6.99|6.75|6.6|6.46|6.49|6.6|6.71|6.8|6.48|6.72|6.57|6.5||6.43|6.29|6.38|6.49|6.32|6.36|6.37|6.33|6.32|6.36|6.63|6.71|6.8|6.75|6.51|6.6|6.68|6.69|6.69|6.73|6.71|6.64|6.59|6.59|6.46|6.53|6.46|6.42|6.5|6.58|6.56|6.62|6.5|6.49|6.44|6.45|6.53|6.45|6.45|6.4|6.24|6.2|6.18|6.17|5.93|5.84|6.12|6.06|6|6.12|6.18|6.22|6.24|6.28|6.31|6.26|6.2|6.18|6.05|6.07||||||6.26|6.3|6.38|6.49|6.32|6.56|6.79|6.97|6.9|6.75|6.95|7.28|7.42|7.45||7.26|7.4|7.34|7.36|7.34|7.26|7.06|6.99|7.22|7.15|7.05|7.16|7.11|7.28|7.24|7.25|7.38|7.45|7.45|7.58|7.74|7.53|7.48|7.39|7.48|7.23|7.29|7.51|6.83|7.06|7.08|7.1|6.98|6.96|6.87|6.89|6.88|6.96|6.94|6.83|6.59|6.89|7.04|6.93|7.1|7.11|7.07|7.16|7.18|7.25|7.37|7.29|7.17|7.12|6.96|6.94|6.97|6.84|6.95|6.83|6.78|6.81|6.68|6.66|6.66|6.67|6.61|6.76|6.81|6.84||6.76|6.81|6.77|6.76|6.82|6.71|6.64|6.41|6.78|6.74|6.67|6.67|6.54|6.69|6.62|6.68|6.58|6.71|6.82|6.2
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.13|8.19|8.44|8.64|8.57|8.72|8.69|8.68|8.82|8.77|8.71|8.88|8.85||8.82|8.99|8.93|8.9|9.16|9.3|9.33|9.27|9.39|9.52|9.57|9.39|9.72|9.49|8.63|8.51|8.71|8.78|8.9|9.08|8.9|9.12|9.16|9.16|9.28|9.17|8.95|9.06|9.07|9.12|9.15|9.14|9.12|9.11|9.38|9.46|9.73|9.66|9.58|9.66|9.78|9.5|9.5|9.3|9.21|9.07|8.99||||||8.72|8.55|8.5|8.34|8.4|8.35|8.47|8.41|8.5|8.65|8.68|8.75|8.81|8.83||8.6|8.51|8.73|9.05|8.98|8.57|9.17|8.98|9.98|10.04|10.32|10.37|10.18|10.2|10.44|9.49|9.83|10.19|9.76|9.55|9.47|9.71|9.66|9.55|9.53|9.9|9.5|9.54|9.33|9.73|9.38|9.76|10.07|10.22|10.53|11.7|11.23|10.21|9.28|8.44|8.31|8.32|8.29|8.22|7.82|7.65|8.01|8.05|7.9|7.83|7.94|7.96|8.08|8.14|8.05|7.87|7.81|7.54|7.4|7.28||||||7.39|7.54|7.66|7.84|7.7|8.08|8.23|8.37|8.43|8.09|8.31|8.67|8.92|8.87||8.95|8.96|9.22|9.05|8.99|9.09|8.98|8.16|8.53|8.61|8.58|8.57|8.73|8.86|8.73|8.67|8.81|8.63|8.57|8.54|8.54|8.55|8.46|8.4|8.43|8.3|8.3|8.15|8.16|8.53|8.54|8.58|8.53|8.5|8.36|8.42|8.43|8.43|8.4|8.26|7.94|8.22|8.36|8.22|8.43|8.55|8.39|8.29|8.53|8.67|8.83|8.91|8.88|9.14|8.95|9.09|8.74|8.55|8.71|8.74|8.79|8.82|8.75|8.92|9.07|8.8|8.79|8.83|9.05|9.16||9.24|9.56|9.91|9.01|9.58|8.71|7.92|7.74|8.12|7.93|7.9|7.72|7.59|7.69|7.59|7.55|7.52|7.68|7.51|7.37
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|24.39|23.9|25.71|24.51|24.36|24.49|24.89|26.99|25.52|23.2|21.09|21.66|21.22||22.26|22.96|22.68|21.86|22.31|23.13|23.5|22.5|21.79|22.17|21.47|21.19|21.3|21.6|21.37|21.03|21.22|21.17|21.62|21.2|21.05|21.5|21.38|21.15|20.85|20.44|20.44|20.69|20.61|20.85|20.77|21.18|20.55|20.89|21.45|21.27|21.17|21.34|20.97|20.6|21.07|20.79|20.52|20.65|20.41|20.39|20.24||||||19.55|19.34|19.28|19.29|19.39|19.93|19.14|19.18|19.7|19.7|19.77|19.98|20.23|20.3||19.88|18.72|18.69|18.92|19.02|19.39|19.18|19.16|19.15|19.18|19.85|20.05|19.79|20.07|19.2|19.62|19.76|19.74|19.49|19.84|19.61|19.62|19.33|19.34|19.04|18.88|18.56|19|19.15|19.16|19.55|19.74|19.66|19.34|18.94|18.67|18.92|18.79|18.68|18.78|18.37|18.3|18.32|17.95|17.85|16.78|17.32|16.96|16.65|16.73|17.58|17.39|16.95|17.08|17|16.75|16.38|16.2|15.87|16.17||||||16.76|17.19|17.62|17.95|17|17.66|17.96|18.07|17.87|18.2|18.11|18.68|19.22|19.49||19.49|20.67|20.41|21.07|20.47|22.73|23.53|22.37|22.99|20.9|21.85|19.86|18.05|18.54|18.56|18.16|18.15|18.35|18.34|18.35|18.43|18.43|18.12|17.93|18.16|17.84|17.44|16.99|16.87|18.06|18.16|18.62|18.55|18.5|18.37|18.38|18.57|18.8|18.45|18.3|17.83|18.4|18.17|17.97|18.36|18.44|18.43|18.33|18.67|19.07|18.78|18.45|18.31|18.72|18.2|18.08|18.13|18|18.5|19.6|19.39|20.19|18.35|17.78|18.03|18.28|17.88|18.29|18.39|18.64||18.48|18.43|18.34|18.4|17.99|17.76|17.7|17.05|17.9|17.7|17.47|17.38|17.42|17.65|17.45|17.44|17.28|17.34|17.38|16.96
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|71.629|72.0237|78.7158|72.2235|74.1498|73.7978|76.3947|81.3317|77.5267|70.478|65.541|65.6456|66.0071||73.3412|74.4732|74.1973|70.7729|77.0273|73.1034|71.3388|71.9096|70.6539|69.2271|69.8882|70.8775|65.5553|61.4031|61.0701|63.6337|58.9298|56.8228|55.9572|56.2378|56.9322|57.9691|54.6064|55.9048|52.4043|49.9358|49.8739|50.1783|51.2437|50.6825|51.6242|52.1855|49.541|49.9405|51.1343|50.4114|53.698|53.3222|54.0309|53.3936|55.7526|56.5327|57.8739|58.1641|52.8751|50.6492|49.9643||||||50.4494|50.5826|50.0642|50.0642|50.478|49.8359|50.4114|49.7027|52.4613|50.2259|49.4649|47.9714|43.61|42.9488||42.3163|40.5707|42.4732|40.1427|37.8597|37.4649|36.7705|37.2794|36.8751|37.0511|38.4447|39.5909|38.9631|38.8442|38.9631|39.5481|40.4138|38.6016|38.5969|38.8442|38.9346|38.4114|37.9072|38.9964|36.994|37.17|37.5648|37.8549|38.9679|38.5874|41.7075|42.3258|40.1569|38.7919|37.7408|37.6932|38.2069|37.6647|37.717|38.0499|36.8133|35.4435|35.3864|34.6254|33.1462|33.2937|34.8442|33.1367|32.7182|33.2937|35.9572|39.9524|40.3519|40.3805|40.4233|40.0713|38.9536|37.8264|36.6231|37.2651||||||37.8882|38.2402|38.6159|39.667|39.025|39.239|40.2045|41.0654|40.5945|40.8038|41.7122|41.9025|43.805|43.7527||43.4958|44.3282|45.3698|44.9132|45.9976|47.7955|46.7538|48.7134|48.5422|48.39|48.1379|48.4899|49.0178|48.6135|50.8299|50.5303|51.8716|51.7955|49.893|51.3436|50.9964|52.7943|51.277|46.6159|47.1867|48.1522|46.6587|46.459|47.3056|48.4661|67.5034|68.7862|68.0965|70.4138|69.7448|67.5793|67.7241|67.3862|66.3586|65.2414|64.7517|66.1517|68.2758|67.0552|68.8483|69.9793|68.7586|68.9655|69.7931|70.3448|71.0345|74.5724|71.2414|74.9172|75.5034|74.5724|76.5448|78.7103|81.2414|79.3103|80.4345|80.0138|80.6207|77.9586|80.6483|76.2689|71.6827|71.731|65.2069|67.2345||63.331|57.5724|56.2621|54.7517|56.5361|58.2083|57.2745|56.6361|59.1468|57.5556|56.7838|56.7314|57.1697|57.003|56.2693|56.7791|56.6552|55.9549|55.2545|55.4546
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5|5.02|5.09|5.02|5.03|4.91|4.88|4.86|4.92|4.84|4.89|4.86|4.85||4.82|4.95|5.08|5.46|5.32|5.39|5.41|5.46|5.53|5.52|5.58|5.54|5.57|5.61|5.58|5.52|5.56|5.52|5.56|5.6|5.56|5.58|5.5|5.49|5.44|5.4|5.44|5.5|5.65|5.4|5.37|5.27|5.16|5.17|5.26|5.31|5.29|5.3|5.36|5.38|5.38|5.33|5.25|5.27|5.29|5.33|5.26||||||5.25|5.22|5.17|5.16|5.17|5.2|5.17|5.16|5.16|5.21|5.22|5.21|5.26|5.31||5.2|5.18|5.14|5|4.93|4.76|4.82|4.9|4.95|4.97|5.07|5.06|5.08|5.13|5.14|5.17|5.17|5.24|5.39|5.52|5.4|5.4|5.42|5.44|5.43|5.47|5.53|5.47|5.43|5.37|5.3|5.28|5.37|5.39|5.3|5.39|5.38|5.41|5.2|5.2|5.16|5.03|5|5.11|4.9|5.15|5.31|5.23|5.16|5.05|5.11|4.93|5|4.96|4.95|4.94|4.93|4.99|4.83|4.92||||||4.77|4.77|4.82|5.02|5.01|5.13|5.26|5.14|5.19|5.19|5.15|5.38|5.59|5.53||5.33|5.32|5.32|5.34|5.12|5.03|5|5.11|4.93|5.13|4.98|5.05|5|5.24|5.04|5|5.01|5.03|4.98|5.01|4.89|4.78|4.76|4.82|4.8|4.75|4.84|4.89|4.98|5.1|5.03|4.95|4.89|4.88|4.78|4.78|4.7|4.8|4.68|4.68|4.53|4.74|4.73|4.61|4.63|4.66|4.67|4.53|4.75|4.68|4.72|4.78|4.78|4.82|5.03|4.94|5.02|4.94|5.05|5.04|5.19|5.2|5.31|5.36|5.22|5.32|5.13|5.11|5.01|5.01||5.09|5.17|5.04|5.08|5.05|5.02|4.93|4.75|4.83|4.78|4.6|4.62|4.69|4.75|4.79|4.72|4.67|4.71|4.68|4.72
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.88|3.88|4|4.01|4.05|4.12|4.15|4.12|4.14|4.09|4.1|4.13|4.13||4.12|4.18|4.15|4.1|4.15|4.18|4.16|4.22|4.2|4.15|4.11|4.14|4.09|4.08|4.26|3.87|3.93|3.96|4|4|3.96|4|4.05|4.04|4.04|4.02|3.98|4.02|4.02|4.01|4.06|4.01|3.98|3.96|4.06|4.08|4.07|4.07|4.02|3.98|3.99|3.99|3.98|3.99|3.95|3.89|3.88||||||3.71|3.68|3.67|3.63|3.64|3.62|3.56|3.6|3.62|3.66|3.66|3.73|3.73|3.69||3.63|3.61|3.68|3.73|3.66|3.65|3.65|3.7|3.75|3.7|3.82|3.85|3.87|3.9|3.9|3.93|3.95|3.96|3.98|4.04|3.98|3.95|3.97|3.95|3.87|3.88|3.89|3.92|3.92|3.93|3.94|4|3.98|3.92|3.82|3.84|3.83|3.82|3.86|3.82|3.81|3.79|3.78|3.76|3.68|3.69|3.85|3.77|3.7|3.72|3.79|3.78|3.78|3.82|3.85|3.83|3.77|3.77|3.68|3.66||||||3.73|3.68|3.72|3.82|3.77|3.93|4.02|4.01|4|3.97|4.06|4.25|4.35|4.35||4.39|4.47|4.62|4.61|4.19|4.11|4.02|4.03|4.15|4.17|4.08|4.13|4.06|4.19|4.23|4.2|4.19|4.23|4.26|4.25|4.23|4.2|4.11|4.1|4.11|4.08|4.01|3.87|3.93|4.05|4.03|4.06|4.01|4.01|3.99|4.02|4.01|4.05|4.04|3.93|3.79|3.97|3.98|3.94|4.02|4.01|3.98|3.91|4|4.06|4.11|4.11|4.13|4.21|4.15|4.17|4.11|4.07|4.16|4.15|4.12|4.14|4.14|4.16|4.13|4.08|4.04|4.09|4.11|4.12||4.11|4.12|4.05|4.03|3.97|3.96|3.93|3.86|4.07|3.96|3.96|3.95|3.93|3.95|3.96|3.86|3.88|3.95|4.12|4.05
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.9|2.91|2.98|2.99|3.02|3.04|2.96|2.97|2.99|2.99|2.96|2.98|2.96||2.98|2.98|2.91|2.93|2.91|2.94|2.95|2.95|2.97|2.95|2.94|2.92|2.94|2.92|2.95|2.92|2.95|2.94|2.97|2.99|2.98|3.04|3.05|3.03|3.04|3.01|2.98|3.02|3.05|3.04|3.06|3.04|2.95|2.99|3.01|3.03|3.03|3.01|3.03|2.99|3.04|3.05|3.08|3.1|3.09|3.03|3.09||||||3.12|3.17|3.11|3.11|3.07|2.99|2.91|2.88|2.92|2.92|2.9|2.92|2.89|2.88||2.87|2.87|2.83|2.85|2.83|2.83|2.81|2.84|2.83|2.85|2.94|2.95|2.98|2.98|2.98|3.03|3.03|3.05|3.07|3.11|3.05|3.06|3.07|3.06|2.97|3|2.97|2.98|3|2.99|3.06|3.09|3.03|3.07|2.96|2.95|2.9|2.88|2.89|2.9|2.88|2.82|2.84|2.83|2.76|2.73|2.83|2.86|2.84|2.99|2.84|2.85|2.83|2.85|2.86|2.85|2.81|2.83|2.75|2.72||||||2.73|2.73|2.78|2.83|2.78|2.86|2.86|2.87|2.85|2.84|2.87|2.98|3.01|3.04||3.05|3|3.03|3.05|3.02|3|3|3.04|3.05|3.05|3.07|3.08|3.04|3.08|3.07|3.1|3.1|3.13|3.06|3.05|3.08|3.06|2.94|2.95|2.97|2.96|2.9|2.86|2.88|2.99|3.01|3.01|2.98|3.01|2.99|3.01|3.01|3.02|3.03|3.01|2.95|3.02|3.07|3.08|3.06|3.08|3.08|3.1|3.12|3.15|3.14|3.18|3.18|3.25|3.21|3.24|3.26|3.18|3.22|3.24|3.28|3.31|3.44|3.34|3.2|3.27|3.17|3.18|3.15|3.15||3.07|3.04|3.04|3|3|3.01|2.95|2.93|3.04|2.99|2.95|2.96|2.96|2.96|2.98|2.96|2.95|2.94|2.9|2.88
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.85|33.81|34.11|33.96|34.5|33.15|32.78|31.56|30.81|30.89|31.28|31.65|31.63||30.59|31.22|30.92|30.87|30.85|31.51|32.46|32.84|33.32|33.3|33.4|32.74|34.64|35.33|35.49|36.3|36.58|35.85|36.16|36.04|35.03|35.59|33.98|34.24|33.9|34.04|33.85|33.93|33.4|33.51|33.4|33.39|33.51|33.6|34.46|33.62|34.03|34.45|34.93|34.7|35.18|35.62|35.1|34.89|35.54|35.35|35.92||||||34.77|33.52|33.74|33.25|33.05|33.24|33.31|33.36|33.73|34.73|35.4|36|36|35.88||34.92|35.2|34.79|34.72|33.73|32.58|32.75|33.39|33.14|33.86|33.52|34.19|34.52|35.5|36.01|36.15|36.35|36.9|37.5|37.11|37.3|35.8|37.16|36.99|36.39|35.97|36.1|36.07|35.81|35.51|35.41|36.88|36.16|35.95|35.21|35.35|35.25|35.52|36.27|35.92|38.19|38.46|38.69|38.9|39.39|37.97|37.76|37.62|37.83|40.18|38.01|38.29|38.8|39|39.53|38.6|37.97|39.04|38.32|36.77||||||35.5|35.73|34.58|34.93|34.29|34.48|35.32|34.69|34.51|34.67|35.85|36.21|37.41|34.86||35.35|35.73|35.34|32.92|31.24|31.26|30.4|30.17|31.1|31.4|30.26|30.87|30.33|31.7|32.2|31.35|31.94|29.04|29.37|29.95|29.82|31.02|30.6|31.22|30.98|30.8|31.55|32.17|30.94|31.44|30.89|31.56|30.71|30.56|30.81|28.01|28.88|29.27|28.25|28.25|28.89|29.51|29.07|29.13|30.04|30.9|31.34|31|31|31.92|31.31|31.5|31.52|32.21|31.34|31.75|30.45|29.49|30.3|30.72|30.46|30.4|30.16|30.69|31.6|31.52|30|30.09|29.8|29.51||28.25|27.68|27.44|27.57|26.51|26.84|25.81|25.58|27.04|27.05|26.89|27.04|27.48|27.2|28.4|28.6|29.37|28.72|28.13|27.45
08119|100633|/equities/benefo|SHANGHAICOMP|4.72|4.59|4.51|4.4|4.42|4.46|4.47|4.43|4.54|4.55|4.63|4.56|4.56||4.44|4.53|4.49|4.45|4.46|4.64|4.69|4.6|4.61|4.64|4.62|4.65|4.67|4.72|4.97|5.05|5.02|5.21|4.74|4.31|4.31|4.43|4.35|4.34|4.38|4.37|4.33|4.35|4.36|4.37|4.38|4.37|4.32|4.34|4.47|4.46|4.46|4.44|4.46|4.44|4.44|4.39|4.38|4.41|4.41|4.36|4.32||||||4.28|4.25|4.23|4.24|4.21|4.2|4.2|4.17|4.19|4.2|4.14|4.12|4.11|4.1||4.03|3.99|4.02|4.08|4.07|3.97|4.01|4.07|4.17|4.13|4.22|4.32|4.33|4.31|4.23|4.32|4.33|4.35|4.34|4.35|4.29|4.24|4.19|4.2|4.15|4.19|4.32|4.45|4.19|4.24|4.19|4.21|4.23|4.2|4.14|4.22|4.19|4.22|4.24|4.26|4.26|4.2|4.18|4.16|4.03|4|4.18|4.25|4.2|4.14|4.21|4.16|4.2|4.28|4.25|4.18|4.11|4.18|4.1|3.98||||||4.1|4.37|4.35|4.36|4.28|4.25|4.36|4.34|4.33|4.3|4.5|4.57|4.67|4.87||4.57|4.64|4.68|4.63|4.56|4.54|4.51|4.59|4.89|4.88|5.14|4.76|5.06|5.4|5.12|5.11|5.01|5.05|5.05|5.09|4.9|5.05|5.13|5|4.99|5.04|4.95|4.78|4.84|5.05|4.83|4.75|4.8|4.64|4.6|4.76|4.73|4.84|4.77|4.82|4.56|4.61|4.61|4.44|4.58|4.53|4.54|4.39|4.49|4.5|4.51|4.59|4.56|4.74|4.57|4.55|4.36|4.26|4.32|4.34|4.24|4.1|4.11|4.13|4.16|4.2|4.07|4.14|4.18|4.22||4.22|4.23|4.19|4.13|4|4.02|3.96|3.83|4.05|3.97|3.94|3.84|3.81|3.81|3.8|3.76|3.74|3.76|3.72|3.67
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.82|5.81|5.89|5.93|5.93|5.95|5.93|5.92|5.92|5.89|5.89|5.9|5.9||5.88|5.91|5.89|5.9|5.89|5.93|6.3|6.35|6.35|6.38|6.37|6.34|6.33|6.3|6.37|6.25|6.32|6.36|6.48|6.44|6.4|6.46|6.48|6.46|6.46|6.44|6.36|6.41|6.42|6.41|6.44|6.43|6.33|6.31|6.38|6.4|6.39|6.38|6.36|6.32|6.38|6.33|6.33|6.35|6.36|6.31|6.29||||||6.25|6.19|6.18|6.14|6.14|6.09|6.05|6.07|6.09|6.14|6.12|6.16|6.17|6.14||6.09|6.02|6.06|6.08|6.05|6.02|6.01|6.11|6.12|6.12|6.25|6.31|6.32|6.37|6.32|6.44|6.46|6.5|6.52|6.56|6.47|6.46|6.48|6.46|6.41|6.39|6.36|6.39|6.3|6.28|6.34|6.37|6.35|6.39|6.34|6.34|6.35|6.3|6.31|6.33|6.27|6.15|6.14|6.1|5.97|6|6.22|6.24|6.17|6.21|6.34|6.36|6.4|6.42|6.47|6.44|6.39|6.32|6.25|6.17||||||6.16|6.34|6.37|6.44|6.36|6.57|6.57|6.57|6.46|6.38|6.41|6.68|6.78|6.87||6.98|6.97|6.98|6.99|6.94|6.82|6.82|6.88|6.98|6.95|6.82|6.83|6.74|6.83|6.76|6.73|6.68|6.77|6.67|6.64|6.65|6.62|6.49|6.55|6.6|6.62|6.58|6.5|6.6|7.06|7.09|7.2|7.25|7.3|7.21|7.4|7.26|7.3|7.35|7.32|6.96|7.08|7.22|7.07|6.96|7|6.97|6.93|7.08|7.15|6.97|6.73|6.67|6.8|6.7|6.75|6.84|6.79|6.91|6.93|6.62|6.9|6.99|7.06|7.08|7.09|6.96|7.05|6.95|7.02||6.91|7|7.07|6.93|6.84|6.82|6.69|6.51|6.78|6.76|6.69|6.73|6.66|6.73|6.82|6.82|6.67|6.78|6.55|6.37
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.99|2.98|3.05|3.09|3.13|3.17|3.17|3.17|3.17|3.15|3.12|3.22|3.16||3.22|3.3|3.25|3.23|3.26|3.28|3.34|3.41|3.42|3.47|3.43|3.39|3.44|3.45|3.51|3.42|3.51|3.55|3.67|3.57|3.55|3.61|3.64|3.62|3.62|3.59|3.52|3.57|3.57|3.59|3.58|3.55|3.52|3.5|3.56|3.56|3.57|3.58|3.58|3.58|3.59|3.55|3.54|3.59|3.54|3.5|3.46||||||3.4|3.33|3.3|3.27|3.32|3.29|3.27|3.35|3.28|3.36|3.34|3.4|3.46|3.38||3.32|3.31|3.39|3.37|3.33|3.37|3.35|3.41|3.45|3.51|3.59|3.62|3.59|3.68|3.66|3.8|3.81|3.74|3.75|3.8|3.85|3.89|3.99|4.02|3.74|3.69|3.56|3.48|3.49|3.54|3.62|3.71|3.6|3.61|3.57|3.56|3.34|3.37|3.34|3.31|3.27|3.22|3.26|3.24|3.18|3.25|3.58|3.49|3.47|3.67|4.08|4.2|4.37|3.97|4.14|3.99|3.99|4.07|3.7|3.89||||||3.54|3.22|3.46|3.41|3.41|3.49|3.32|3.39|3.3|3.27|3.29|3.44|3.42|3.44||3.5|3.46|3.51|3.52|3.46|3.36|3.3|3.22|3.32|3.33|3.29|3.32|3.26|3.3|3.3|3.26|3.27|3.33|3.29|3.23|3.28|3.25|3.17|3.22|3.22|3.18|3.15|3.1|3.13|3.35|3.35|3.41|3.41|3.47|3.36|3.34|3.34|3.34|3.3|3.28|3.12|3.29|3.35|3.26|3.26|3.28|3.23|3.22|3.32|3.35|3.38|3.37|3.4|3.38|3.34|3.37|3.38|3.35|3.46|3.4|3.34|3.4|3.39|3.38|3.37|3.42|3.41|3.54|3.65|3.66||3.7|3.98|4.02|3.94|4.02|3.91|3.95|3.81|3.99|3.98|4.15|3.77|3.73|3.96|4.06|4|3.64|3.79|3.69|3.53
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.7|4.72|4.72|4.73|4.69|4.58|4.6|4.52|4.5|4.09|4.08|4.1|4.09||4.13|4.09|4.06|4.05|4.04|4.07|4.08|4.22|4.3|4.31|4.31|4.31|4.35|4.31|4.35|4.24|4.28|4.26|4.3|4.31|4.26|4.32|4.32|4.29|4.26|4.25|4.2|4.22|4.23|4.22|4.24|4.21|4.17|4.16|4.19|4.22|4.23|4.19|4.2|4.16|4.19|4.18|4.17|4.18|4.21|4.18|4.17||||||4.18|4.13|4.11|4.09|4.09|4.06|4.04|4.05|4.06|4.08|4.1|4.15|4.12|4.1||4.1|4|4.05|4.08|4.01|4|4|4.05|4.06|4.09|4.18|4.14|4.19|4.26|4.17|4.25|4.32|4.29|4.25|4.28|4.15|4.17|4.2|4.22|4.19|4.18|4.15|4.15|4.15|4.04|4.1|4.14|4.13|4.12|4.14|4.11|4.08|4.04|4.04|4.05|4.02|3.97|3.97|3.97|3.9|3.96|4.12|4.09|4.07|4.07|4.12|4.12|4.18|4.13|4.16|4.09|4.07|4.12|4.09|4.02||||||4|4.03|4.07|4.11|4.02|4.16|4.2|4.22|4.1|4.07|4.09|4.16|4.18|4.23||4.19|4.21|4.19|4.24|4.22|4.12|4.13|4.15|4.22|4.16|4.13|4.05|3.93|3.98|3.97|3.94|3.93|3.98|3.96|3.95|3.97|3.96|3.91|3.91|3.92|3.93|3.89|3.87|3.93|4.06|4.02|4.06|4.06|4.1|4.09|4.08|4.06|4.07|4.03|4.01|3.94|4.02|4.03|3.99|3.99|3.99|3.99|3.98|4.05|4|3.99|4.01|4.02|4.05|4|4.01|4|4.08|4.12|4.11|4.13|4.12|4.18|4.17|4.12|4.19|4.16|4.21|4.26|4.17||4.18|4.24|4.22|4.17|4.16|4.19|4.19|3.96|4.08|4.07|4.02|4.01|4.03|4.09|4.07|3.95|3.95|3.97|3.94|3.9
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.83|1.88|1.91|1.91|1.94|1.95|1.96|1.97|1.97|1.96|1.93|1.98|1.91||1.94|1.98|1.95|1.93|1.97|1.97|2.01|2.06|2.01|2.03|2.02|2.01|2.03|2.03|2.07|2.05|2.08|2.1|2.13|2.15|2.11|2.17|2.21|2.21|2.23|2.22|2.19|2.22|2.25|2.26|2.27|2.25|2.24|2.24|2.29|2.32|2.34|2.31|2.3|2.3|2.31|2.26|2.28|2.3|2.32|2.32|2.34||||||2.32|2.23|2.23|2.2|2.21|2.18|2.17|2.22|2.23|2.25|2.25|2.31|2.37|2.3||2.26|2.25|2.33|2.3|2.27|2.29|2.28|2.28|2.28|2.37|2.41|2.43|2.4|2.46|2.44|2.52|2.52|2.55|2.56|2.61|2.61|2.72|2.72|2.72|2.47|2.48|2.39|2.31|2.34|2.36|2.42|2.46|2.44|2.43|2.32|2.26|2.13|2.11|2.06|2.04|2.01|1.98|1.99|1.99|1.97|1.89|2.03|2.01|2|2.09|2.27|2.4|2.52|2.42|2.47|2.47|2.54|2.61|2.45|2.49||||||2.39|2.17|2.41|2.39|2.55|2.32|2.17|2.21|2.14|2.11|2.11|2.18|2.13|2.16||2.25|2.2|2.21|2.16|2.11|2.06|2.04|2|2.02|2|1.99|2|1.98|2|2.03|2.02|2|2.02|1.98|1.94|1.93|1.93|1.91|1.92|1.92|1.9|1.89|1.88|1.92|2.02|2.05|2.09|2.09|2.09|2.01|1.99|2|2|2|2.04|1.91|2.01|2.07|2.02|2.01|2.03|2.05|1.97|2.01|2.03|2.03|2.04|2.08|2.06|2.05|2.06|2.06|2.07|2.16|2.07|2.05|2.09|2.09|2.08|2.02|2.06|2.06|2.07|2.11|2.09||2.08|2.12|2.13|2.18|2.16|2.17|2.17|2.16|2.24|2.27|2.34|2.26|2.24|2.31|2.24|2.18|2.15|2.21|2.18|2.11
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.211|0.211|0.214|0.216|0.216|0.218|0.218|0.218|0.219|0.221|0.219|0.222|0.22||0.223|0.227|0.224|0.223|0.228|0.23|0.232|0.228|0.222|0.223|0.224|0.224|0.225|0.22|0.222|0.22|0.226|0.227|0.227|0.227|0.227|0.23|0.231|0.232|0.229|0.227|0.227|0.229|0.228|0.225|0.229|0.23|0.231|0.23|0.219|0.219|0.219|0.219|0.219|0.218|0.22|0.217|0.219|0.22|0.221|0.221|0.222||||||0.221|0.22|0.216|0.217|0.217|0.216|0.215|0.216|0.218|0.217|0.217|0.216|0.218|0.219||0.213|0.21|0.21|0.21|0.21|0.205|0.212|0.213|0.216|0.215|0.22|0.222|0.223|0.222|0.223|0.225|0.225|0.228|0.227|0.228|0.222|0.222|0.223|0.224|0.224|0.224|0.223|0.221|0.222|0.221|0.223|0.225|0.219|0.219|0.217|0.217|0.216|0.216|0.215|0.214|0.216|0.214|0.215|0.215|0.21|0.204|0.21|0.209|0.204|0.208|0.212|0.212|0.214|0.214|0.215|0.213|0.212|0.211|0.206|0.204||||||0.207|0.207|0.204|0.209|0.206|0.227|0.229|0.229|0.228|0.227|0.229|0.231|0.228|0.23||0.23|0.23|0.23|0.231|0.23|0.23|0.228|0.229|0.231|0.231|0.23|0.231|0.228|0.232|0.232|0.231|0.232|0.233|0.234|0.235|0.235|0.233|0.229|0.229|0.229|0.23|0.228|0.229|0.23|0.232|0.233|0.234|0.233|0.232|0.231|0.234|0.233|0.235|0.235|0.237|0.236|0.239|0.239|0.239|0.24|0.24|0.239|0.238|0.24|0.241|0.24|0.237|0.237|0.24|0.237|0.239|0.238|0.237|0.237|0.239|0.239|0.239|0.239|0.238|0.237|0.238|0.238|0.239|0.239|0.24||0.238|0.242|0.241|0.24|0.238|0.239|0.24|0.238|0.24|0.24|0.237|0.238|0.238|0.239|0.239|0.242|0.24|0.24|0.241|0.238
08125|100649|/equities/tianyao|SHANGHAICOMP|4.6|4.54|4.53|4.59|4.58|4.6|4.64|4.57|4.55|4.52|4.54|4.53|4.51||4.47|4.48|4.5|4.44|4.4|4.41|4.43|4.41|4.44|4.47|4.46|4.38|4.42|4.43|4.48|4.36|4.47|4.49|4.51|4.53|4.5|4.57|4.53|4.52|4.54|4.55|4.43|4.47|4.46|4.49|4.48|4.5|4.46|4.4|4.44|4.48|4.46|4.41|4.4|4.37|4.38|4.39|4.42|4.44|4.45|4.42|4.4||||||4.37|4.32|4.32|4.32|4.38|4.35|4.34|4.4|4.41|4.47|4.49|4.55|4.55|4.58||4.41|4.41|4.32|4.35|4.42|4.52|4.51|4.66|4.68|4.72|4.91|4.82|4.88|4.97|4.96|4.92|4.88|4.85|4.65|4.66|4.55|4.58|4.63|4.68|4.58|4.61|4.62|4.62|4.71|4.86|4.86|4.81|4.72|4.74|4.79|4.61|4.65|4.64|4.59|4.49|4.53|4.5|4.56|4.59|4.51|4.51|4.68|4.57|4.44|4.5|4.6|4.6|4.57|4.7|4.53|4.41|4.23|4.18|4.16|4.18||||||4.23|4.14|4.13|4.18|4.07|4.13|4.17|4.26|4.22|4.17|4.24|4.38|4.41|4.44||4.41|4.37|4.42|4.43|4.38|4.33|4.32|4.27|4.34|4.24|4.15|4.16|4.18|4.25|4.24|4.26|4.3|4.34|4.35|4.32|4.29|4.24|4.17|4.22|4.27|4.23|4.18|4.15|4.15|4.35|4.38|4.43|4.45|4.45|4.47|4.41|4.39|4.43|4.39|4.4|4.29|4.45|4.41|4.42|4.45|4.39|4.36|4.34|4.42|4.48|4.29|4.3|4.29|4.38|4.29|4.26|4.28|4.25|4.3|4.28|4.23|4.25|4.22|4.21|4.21|4.2|4.18|4.26|4.3|4.26||4.23|4.23|4.27|4.25|4.17|4.19|4.16|4.03|4.27|4.18|4.15|4.15|4.15|4.22|4.21|4.14|4.1|4.18|4.15|4.05
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|40.09|40.79|40.34|39.84|39.97|40.08|39.38|40.96|38.95|39.48|39.29|40.36|41.34||41.86|38.99|40.39|38.92|38.99|38.58|35.07|34.07|37.86|37.1|37.13|35.98|36.15|38|38.03|36.6|37.54|35.39|36.59|36.35|36.67|36.02|34.97|35.11|35.21|35.79|35.6|35.74|35.99|36.35|36.52|35.66|34.9|32.85|33.25|33.67|33.42|31.08|31.11|31.01|31.03|32.26|32|32.38|32.95|32.13|32.97||||||31.9|31.83|30.82|30.87|31.22|31.61|30.18|30.2|30.45|30.29|28.87|29.43|29.19|29.54||29.1|28.7|27.81|27.37|27.87|27.49|27.37|27.37|27.3|27.64|29.18|28.55|28.93|30.38|30.09|29.97|29.66|29.61|29.61|30.49|30.5|31.06|30.74|31.99|31.99|32.63|32.83|31.34|31.35|31|31.06|30.86|29.72|29.8|30.3|29.11|29.21|29.8|28.3|27.86|28.26|27.55|27.7|28.3|27.65|26.26|26.97|25.22|24.35|24.89|24.87|24.62|24.58|25.29|24.65|24.02|22.79|22.19|22.15|21.96||||||22.11|22.21|22.05|22.3|21.21|21.57|21.86|22.34|22.92|22.63|22.66|23.45|24.23|24.05||23.93|23.71|23.93|24.17|23.6|23.78|23.56|23.04|23.3|23.11|23.05|22.87|22.68|23.17|23.35|22.87|23.08|23.16|23.3|23.19|22.06|22.3|21.47|22|21.92|22.07|22.02|22|21.56|22.35|22.16|23.06|23.68|23.53|23.62|23.7|24.33|24.52|23.77|23.8|23.4|23.98|23.88|24|24.08|24.27|24.02|24.29|24.81|24.7|24.48|24.58|24.82|24.92|25.56|24.3|24.6|24.06|24.2|24.35|23.92|23.94|23.81|23.37|24|22.77|22.33|22.84|22.76|21.98||21.5|22.02|22.07|21.45|21.87|21.29|20.73|20.59|20.8|20.75|20.62|20.07|20.34|20.72|20.49|20.19|19.88|20.03|20.02|19.56
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.07|6.93|7.29|7.63|7.6|7.88|7.98|8.8|9.27|9.79|8.9|9.71|8.95||9.94|10.09|9.23|8.58|8.74|8.8|8.56|7.78|7.69|7.76|7.75|7.59|7.73|7.81|8.07|7.98|8.42|8.11|8.48|8.67|8.48|8.6|8.64|8.75|8.97|9.27|9.22|9.52|9.41|9.45|9.64|9.95|10.18|10.02|10.31|10.27|10.26|9.52|9.05|9.25|9.17|8.73|9.13|9.07|8.67|7.88|7.72||||||7.29|7.18|7.13|7.03|7.1|7|6.92|6.92|7.01|7.09|7.08|7.15|7.16|7.04||6.88|6.76|6.87|7.03|7|6.94|6.97|7.02|7.09|7.03|7.23|7.37|7.35|7.49|7.33|7.51|7.64|7.74|7.75|7.91|7.83|7.59|7.69|7.68|7.51|7.58|7.72|7.44|7.58|7.8|7.56|7.61|7.55|7.59|7.38|7.46|7.44|7.47|7.48|7.46|7.36|7.23|7.21|7.16|7.02|6.76|7.28|7.25|7.33|7.15|6.96|6.97|7.01|7.13|7.12|7.03|6.93|6.84|6.64|6.66||||||6.72|6.75|6.78|6.9|6.72|6.99|7.19|7.29|7.21|7.12|7.24|7.47|7.66|7.78||7.68|7.75|7.89|8.04|8.09|8.16|7.96|8.01|8.34|8.22|8.3|8.63|8.14|8.28|8.13|8.1|8.15|8.23|8.24|8.15|8.06|7.9|7.84|7.74|7.83|7.84|7.72|7.46|7.5|7.99|8.15|8.13|8|8.05|8.01|8.07|7.98|8.13|8.16|8.12|7.68|8.06|8.14|8.04|8.19|8.4|8.4|8.34|8.51|8.92|8.54|8.64|8.52|9.03|8.83|8.77|9.05|9.2|8.36|7.6|7.4|7.52|7.35|7.45|7.57|7.53|7.47|7.68|7.84|7.9||7.66|7.81|7.92|7.96|8.1|8.23|8.32|8.06|8.77|9.24|8.8|8.43|8.34|8.5|8.48|8.57|8.45|8.53|8.47|8.09
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.7071|10.2143|10.5429|10.6786|10.8857|11.0214|10.9|10.5857|10.8|10.8643|10.2786|10.3929|10.65||10.5786|10.6714|10.4143|10.2143|10.1143|10.1286|10.4|10.5143|10.5286|10.6|10.6286|10.8357|10.5357|10.3357|10.6429|10.75|11.0071|10.7571|10.9786|10.9143|11.3214|11.6357|11.6286|11.6929|12|11.8786|11.7857|11.9214|12.15|12.0857|12.2643|12.3|11.3786|11.4214|12.1|12.1571|12.3429|12.1929|12.1357|12.0286|12.7714|11.6429|11.4214|11.1429|11.3071|10.2786|9.7214||||||9.4643|9.2429|9.2429|8.9929|9.0571|8.8357|8.6714|8.7214|8.9214|9.0857|8.9286|8.4286|8.3357|8.4214||8.2143|8.2|8.3714|8.5071|8.2857|8.1571|8.3429|8.4571|8.4286|8.4929|8.7429|8.9071|9.1286|9.1357|8.9857|9.1571|8.7857|8.9|8.9571|8.9214|8.7643|8.9929|8.7929|8.8357|8.6714|8.9571|8.9643|8.7643|8.7929|8.9357|8.8714|9.1071|9.2286|9.2857|9.2929|9.45|9.4286|9.6429|9.6357|9.5571|9.15|9|8.9643|9.0143|8.9143|8.8286|8.5857|8.45|8.4714|8.8357|8.7214|8.8929|8.8143|9.0286|9.0857|9.1286|9.0143|9.2|8.9643|9||||||9.1143|9.1429|9.05|9.6929|9.5786|9.9143|10.0143|10.0857|9.4214|9.1286|8.65|8.75|9.0429|9.3429||9.1214|9.1143|9.0214|8.9|8.8071|8.7071|8.7071|8.7857|9.1214|9.3429|9|8.9143|8.85|9.2|9.3357|9.2|9.35|9.5071|9.6429|9.5786|9.6429|9.5643|9.6714|9.5571|9.5857|9.2214|9.1286|9.0214|9.1571|9.6357|9.5643|9.8143|9.95|9.6214|9.4786|9.5857|9.7857|9.8143|9.7143|9.8|9.4357|9.8643|9.9786|9.8429|9.7571|9.9714|10.1|9.9714|10.2214|10.5429|10.6214|10.7714|10.8571|11.5143|11.3286|10.7143|11.0286|11.2214|10.6643|11.0214|10.7857|9.9571|9.8071|10.0214|10.1571|9.9857|9.3714|9.8786|10.0071|10.3571||9.95|10.0929|10|10.6571|10.6143|11.3071||11.7357|11.4143|11.6643|11.2429|10.8429|10.8929|10.3714|9.8786|9.9643|9.7714|10.2857|10.7071|10.7786
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|46.8462|47.4231|47.3077|48|47.7846|48.0462|49.2923|48.5539|49.1154|46.1231|41.9308|42.5846|43.9692||43.1846|40.3462|40.7769|41.4616|41.2769|39.0769|37.7692|38.2462|39.3154|40.1385|40.8923|40.9308|42.3769|45.4231|44.7769|44.3616|46.4923|42.5231|42.3846|42.2923|41.3615|41.9231|42.2154|40.8077|40.4692|40.7539|39.6|41.0462|39.6923|39.2923|36.4539|35.1846|35.1385|34.9154|35.4615|35.8|36.0077|35.7231|35.6308|35.6462|36.1923|36.9|35.8308|37.5385|34.5308|32.7692|29.7923||||||29.6077|29.3923|29.0846|29.2308|29.4077|28.3077|27.9154|27.8615|27.9308|28.2154|28.1385|28.4692|28.4769|28.1231||27.6308|27.3923|27.2692|27.3154|28.0769|27.6154|27.5308|28.3077|28.4539|28.8462|30.2154|29.7769|30.1769|31.3615|31.6923|30.7539|30.8769|29.6692|29.3154|29.7769|29.3231|29.4077|29.4692|29.8077|29.0462|29.8077|31.0923|30.7539|32.6385|33.5308|30.4846|30.2308|29.6|30.3154|29.9615|29.3923|29.9231|29.7692|29.3923|29.2923|29.2692|29.1154|29.1539|29.3231|28.6231|28.9|28.9077|27.2231|26.4231|27.6154|26.8692|26.8077|26.8846|27.6154|27.0923|26.8462|25.8462|25|24.8231|25.3308||||||25.4615|25.0385|24.7539|25.0769|24|24.6308|24.8308|25.2846|25.3539|25.2615|25.4385|26.3462|26.8846|26.9462||26.7539|26.4539|26.7077|26.8923|26.5385|26.8154|27|27.0154|26.9615|26.7539|26.9154|26.9615|27|27.1231|27.3615|27.8462|29.9769|30.4|30.0154|30.0923|30.5231|30.2615|29.9|30.1|29.9615|29.9385|29.0769|28.7385|28.2154|29.3385|38.08|39.4|39.33|39.47|39.45|39.43|40.3|39.87|39.37|39.73|39.53|40.17|39.27|39.85|41.3|41.13|40.82|41.11|42.33|42.7|41.39|41.51|40|39.95|39.95|39.54|39.45|39.44|39.52|40.13|39.3|39.65|38.35|37.9|38.08|37.68|37.21|38.04|39.01|37.41||36.77|37.2|36.77|36.35|36.07|36.52|36.49|36.3|37.59|37.12|36.65|36.77|37.03|37.71|37.86|37.62|37.34|38.29|36.54|36.38
08130|100547|/equities/tibet-summit|SHANGHAICOMP|20.58|20.38|21.09|21.46|21.9|22.17|21.91|21.48|21.79|22.15|21.87|22.41|22.41||22.62|23.17|22.88|22.99|22.68|23.55|24.32|24.05|24.02|22.28|21.75|21.11|22.22|23.55|24.93|25.03|24.5|25.92|26.24|26.22|25.67|26.09|25.57|25.4|25.53|26.11|25.95|26.62|25.74|24.52|24.65|24.47|24.43|24.5|24.95|25.57|25.58|25.8|26.01|24.74|25.36|25.6|25.3|24.2|24.57|24.15|24.12||||||24.15|23.46|23.37|23.56|23.6|22.79|22.8|22.35|22.82|23.06|22.99|22.9|22.59|23.06||22.92|23.2|23.61|24.08|24.25|23.75|23.05|23.9|22.85|23.28|23.17|24.31|24.64|24.25|23.15|23.89|22.27|22.88|22.79|22.88|22.7|22.99|23.03|22.9|22.36|22.67|23.15|23.17|23.14|23.75|23.65|24.39|24.3|24.78|24.04|25.84|26.12|26.69|25.85|25.5|24.74|22.49|22.02|22.15|20.95|20.63|21.75|21.91|22.18|22.45|22.71|22.6|22.91|23.07|23.1|22.8|21.52|22.31|22.26|21.87||||||22.3|22.42|23.65|26.28|26.36|27.12|27.56|27.63|27.64|26.12|26.55|29.3|29.76|30.17||29.36|28.65|28.55|29.45|28.39|27.88|27.91|28.23|29.57|29.77|29.87|30.17|30.63|31.95|33.33|31.59|31.3|31.75|32.81|33.11|30.1|29.83|30.29|29.36|29.21|28.88|28.14|27.32|27.2|28.84|28.71|28.88|29.63|30.66|28.44|29.05|28.87|30.72|29.6|29.81|29.74|29.39|30.58|30.32|31.65|33.53|33.88|33.81|33.52|34.18|31.57|28.7|28.08|29.92|30.35|29.88|28.39|28.13|28.14|29.68|29.71|28.16|28.1|28.63|27.29|26.12|25.88|26.58|24.16|24.15||22.89|22.73|23|22.91|22.99|23.34|23.4|23.61|24.18|21.98|21.62|21.08|21.42|20.31|20.32|20.22|20.23|19.76|19.47|18.92
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.8538|5.7846|5.6692|5.4615|4.9615|5.5154|5.4769|5.1|4.6385|4.2154|3.9846|4.0077|4.1154||3.8538|3.7462|3.7308|3.7231|3.7154|3.7692|3.8154|3.8538|3.9538|3.9615|3.9385|3.9769|4.0462|4.0308|4.1538|3.9846|4.0154|4.0154|4.1|4.1231|4.2154|4.2231|4.1154|3.9538|3.9538|3.9154|3.8692|3.9154|3.9|3.9077|3.9|3.8846|3.7846|3.7769|3.8615|3.9231|3.8769|3.8154|3.8231|3.8154|3.8308|3.8|3.7846|3.8231|3.7385|3.6923|3.6538||||||3.6231|3.5538|3.5385|3.5385|3.4692|3.4462|3.4077|3.4308|3.4615|3.5|3.5154|3.5538|3.5615|3.5385||3.4692|3.4385|3.5077|3.5231|3.4692|3.5|3.5154|3.6|3.5923|3.5923|3.6846|3.6385|3.6615|3.7077|3.6923|3.7385|3.7538|3.7615|3.7769|3.8308|3.7615|3.7154|3.7231|3.7615|3.6615|3.7|3.6923|3.7|3.6462|3.6385|3.6692|3.7|3.7|3.7231|3.7154|3.7308|3.7231|3.7231|3.7154|3.6154|3.5615|3.4846|3.5231|3.5077|3.4308|3.4154|3.5923|3.5923|3.5385|3.5154|3.5846|3.5769|3.6|3.6385|3.6231|3.5692|3.5231|3.5154|3.4231|3.4846||||||3.5538|3.5615|3.6154|3.6615|3.5692|3.7692|3.8|3.8462|3.8615|3.8615|3.9154|4.0615|4.0769|4.1154||4.1308|4.0692|4.0615|4.0615|4.0615|4|3.9769|3.9692|4|4.0077|4.0231|4.0538|4.0538|4.1231|4.1615|4.1538|4.1923|4.2462|4.2615|4.2308|4.2692|4.1615|4.0923|4.1231|4.1231|4.1154|4.0385|3.9923|4.0077|4.2385|4.2462|4.2846|4.2538|4.2769|4.2385|4.2769|4.2769|4.3077|4.2846|4.2308|4.2|4.5154|4.5692|4.4923|4.4231|4.4615|4.4538|4.4462|4.5538|4.5231|4.5231|4.5|4.4769|4.5|4.4615|4.4615|4.4538|4.4154|4.5077|4.5077|4.4846|4.5154|4.5538|4.5538|4.5615|4.6615|4.6308|4.6462|4.5308|4.4308||4.4231|4.4308|4.4538|4.4538|4.4|4.3769|4.3077|4.2231|4.4462|4.4308|4.3692|4.3154|4.3231|4.3538|4.3692|4.3|4.3154|4.4077|4.2462|4.1385
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.73|14.67|15.08|15.48|14.07|14.45|14.76|14.92|13.56|13.58|13.04|12.78|12.55||12.72|12.84|12.68|12.69|12.56|12.4|12.44|12.34|12.23|12.22|12.18|11.6|11.36|11.2|11.54|11.52|11.94|11.73|12.04|12.33|12.25|12.46|12.16|12.17|12.14|12.19|12.08|12.05|12.01|12.07|12.04|11.99|11.8|11.8|12.02|12.12|12.22|11.97|11.83|11.79|11.77|11.96|11.93|11.99|11.84|11.69|11.94||||||11.98|11.8|11.73|12.01|11.89|11.78|11.74|11.82|12.11|12.28|12.19|12.8|13.07|12.79||12.99|12.74|13.13|12.72|12.82|12.45|12.49|12.74|12.4|12.57|12.96|12.81|13.38|12.7|12.37|12.44|12.84|12.8|12.44|12.2|12.34|12.12|12.17|12.01|10.92|10.59|10.6|10.7|10.83|11.21|11.44|12.13|11.67|11.63|11.52|11.61|11.61|11.24|11.04|11.25|11.29|10.94|10.67|10.48|9.81|10.11|10.2|9.9|9.69|9.6|10.02|9.99|9.7|9.93|9.76|9.65|9.48|9.45|9.34|9.56||||||10.15|10.6|11|11.41|10.81|10.64|11.17|11.53|11.71|11.54|11.37|11.63|11.62|11.61||11.45|11.61|11.41|11.43|11.29|11.48|11.32|11.73|11.4|11.34|11.15|11.01|10.99|11.13|11.03|10.89|10.91|11.1|11|10.99|11.11|11.05|10.86|10.94|11.07|11.2|11.15|10.83|10.96|11.74|11.86|12.21|12.33|12.63|12.28|12.49|12.66|12.79|12.39|12.23|12.25|11.85|11.85|11.7|12.08|12.18|12.1|12.3|12.8|13|12.93|14.37|13.65|13.68|12.64|12.6|11.54|11.19|11.63|11.73|11.6|11.95|11.91|11.9|11.91|11.83|11.78|12.26|12.36|12.63||12.17|12.38|12.57|12.37|12.18|12.29|12.1|11.77|12.25|12.22|12.06|12.1|12.07|12.18|11.07|10.87|10.55|10.4|10.1|9.92
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.34|14.15|14.69|14.95|15.27|15.23|15.51|15|14.82|14.92|14.81|14.84|14.56||14.65|15.09|14.62|14.48|14.56|14.95|15.35|15.56|15.72|15.79|15.75|15.62|15.99|15.92|16.34|16.22|16.47|16.84|17.33|17.5|17.45|17.9|17.87|17.85|18.16|18.22|18.14|18.36|18.39|18.22|18.33|18.23|18.16|18.35|18.95|19.3|19.39|19.48|19.24|19.02|18.95|19.01|19.25|19.25|19.55|19.24|19.02||||||19.08|18.76|18.85|18.84|18.91|18.58|18.7|18.39|18.7|18.86|19.05|18.95|18.41|18.41||18.15|18.16|18.43|18.99|19.02|18.85|18.76|18.95|18.76|19.05|19.12|19.41|19.03|19.03|19.62|20.3|19.6|19.88|20.07|20.22|20.12|20.77|21.19|20.89|20.02|20.28|20.54|20.67|20.58|21.06|20.71|21.23|21.38|21.71|21.59|21.7|23.3|23.06|23.82|22.74|20.67|18.79|18.32|18.41|17.12|16.73|17.67|17.66|17.35|17.58|17.8|18.08|18.63|18.58|18.59|18.81|18.15|18.28|17.89|17.85||||||17.91|18.49|18.38|19.65|19.5|20.16|20.65|21.02|21.29|20.64|20.34|21.62|22.25|23||22.18|21.28|21.74|22.07|21.83|21.92|21.36|21.07|22.47|22.57|23.38|23.45|23.84|24.71|25.41|23.1|23.75|24.5|25.37|25.8|25.39|25.7|26.15|23.77|22.31|20.28|18.44|17.85|18.16|19.42|19.16|19.23|19.38|19.81|19.28|19.44|19.21|19.89|19.64|19.58|19.76|19.76|20.16|19.35|20.4|21.77|21.11|21.01|21.05|21.24|20.78|19.7|19.5|20.51|20.95|20.09|20|19.62|19.61|19.4|18.94|17.88|18.28|18.23|18.7|17.42|17.08|17.73|16.82|17.07||15.91|15.97|16.25|16.26|16.25|16.39|16.59|16.84|17.58|16.6|16.25|15.82|16.04|15.65|15.61|15.59|15.68|15.75|15.57|14.52
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|13.25|13.64|13.49|13.59|13.94|13.88|13.96|13.96|13.89|13.86|13.75|13.9|14.14||13.92|13.89|14.36|13.98|14.04|13.5|13.33|13.12|13.53|14.17|13.85|13.48|13.93|14.47|15.05|14.6|14.81|14.72|15.05|15.01|15.29|15.81|15.61|15.74|16.06|15.43|14.95|15.15|15.36|15.45|14.69|14.76|14.59|14.63|14.78|14.92|15.02|14.99|15.27|15.35|14.88|15.23|15.37|15.54|15.5|15.7|15.96||||||16.21|16.6|16.25|15.9|17.13|16.83|16.69|16.85|16.84|16.91|16.54|16.62|15.96|15.71||15.92|15.61|14.19|14.08|13.88|13.86|13.86|13.63|13.85|13.91|14.57|14.62|14.5|14.72|15.08|14.85|15.33|15.71|14.28|14.61|14.97|15.16|15.01|15.15|14.99|15.4|15.85|15.53|16.07|16.59|16.99|16.78|16.79|15.99|16.11|15.06|15.48|15.96|15.55|15.54|15.85|15.97|15.84|15.27|15.41|14.96|15.8|15.5|14.63|14.36|15.95|15.01|15.43|15.61|14.19|12.9|11.83|11.46|11.4|11.34||||||11.58|11.48|11.07|11.24|10.54|10.63|10.69|10.97|11.22|11.16|11.6|12.15|12.24|12.65||12.77|12.7|13.18|13.4|12.18|12.44|12.22|12.37|12.01|12.47|12.01|11.68|12.3|12.28|13.2|12.79|13.15|13.24|13.13|13.33|13|13|12.73|12.6|12.72|12.28|12.32|12.18|12.65|13.22|13.15|13.22|13.64|12.95|13.18|12.48|12.94|13.2|13.06|11.87|12.39|11.65|10.59|9.63|9.99|10.16|10.07|10.27|10.47|10.3|10.16|10.08|10.22|10.18|10.29|10.43|10.41|10.62|10.48|10.58|10.7|10.74|10.46|10.57|10.35|10.36|10.05|10.14|10.03|10.1||9.34|9.4|9.57|8.7|8.6|8.43|8.41|8.15|8.68|8.56|8.59|8.64|8.61|8.82|8.94|8.73|8.43|8.38|8.23|7.99
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.5857|8.2643|8.5429|8.3714|8.2357|8.2643|8.4643|8.6429|8.5|8.2357|7.9571|8.0214|8.0286||8.3786|8.5714|8.3143|8.1714|8.4|8.3786|8.2357|8.3|8.1286|8.1714|8.0714|7.9357|7.9|7.7643|7.8|7.7214|7.8929|7.7929|7.9|7.8786|7.7643|7.9286|7.9571|7.9786|7.8786|7.75|7.7071|7.75|7.7429|7.7429|7.6786|7.6857|7.6286|7.6357|7.8071|7.7357|7.7357|7.7714|7.6643|7.5857|7.6786|7.5786|7.6214|7.65|7.5071|7.45|7.4143||||||7.3286|7.1786|7.1571|7.1643|7.2571|7.2071|7.1571|7.2|7.3571|7.4143|7.4071|7.5643|7.6429|7.4929||7.2714|7.1429|7.2286|7.2643|7.25|7.2143|7.1143|7.1786|7.1929|7.2357|7.3429|7.4643|7.5786|7.5143|7.5643|7.5714|7.7214|7.8929|7.8143|8.0357|7.9571|7.8571|7.8|7.9214|7.9929|7.85|7.7929|7.8571|7.9143|7.9643|8.2071|8.2429|8.0357|7.8929|7.8571|7.95|8.0929|7.9714|7.8714|7.8143|7.5357|7.4143|7.3643|7.3214|7.2857|7.0214|7.3|6.9786|6.9071|6.9429|7.1143|7.1286|7.1286|7.2214|7.2286|7.2071|7.0929|7.1214|6.8714|6.8286||||||6.8071|6.8|6.7857|7.0286|6.7286|6.8857|7.0857|7.2643|7.1929|7.1714|7.3214|7.5929|7.7|7.8071||7.9571|7.9786|8.0429|8.2786|8.1214|8.1786|8|8.2143|8.55|8.5357|8.4286|8.0714|8.15|8.3857|8.35|8.3571|8.3643|8.2357|8.3429|8.3929|8.3143|8.4143|8.5357|8.65|8.6286|8.1429|8.0286|7.95|7.7857|8.2214|11.39|10.55|10.57|10.64|10.48|10.72|10.81|11|11.24|11.6|10.97|11.3|11.18|11|10.91|10.74|10.69|10.32|10.83|11.18|11.35|11.31|11.63|11.67|11.94|12.11|12.26|12.4|12.35|12.82|12.17|11.46|10.42|10.38|10.36|10.28|10.2|10.2|10.18|10.23||10.17|10.18|9.97|9.77|9.84|9.56|9.41|9.09|9.23|8.84|8.65|8.5|8.25|8.28|8.19|7.99|7.86|7.95|7.87|7.6
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.78|11.89|11.99|12.29|12.02|12.34|11.99|12.17|12.09|12.11|12.11|11.93|11.9||11.95|11.8|11.84|11.76|11.9|11.51|11.38|11.4|11.81|11.41|11.36|10.93|11.03|11.03|11.12|10.79|10.95|10.94|11|10.97|11.04|11.18|11.12|11.04|11.36|11.49|11.32|11.39|11.35|11.38|11.36|11.39|11.25|11.42|11.75|11.65|11.38|11.32|11.36|10.36|9.9|9.85|9.96|10.05|9.86|9.83|9.97||||||10.02|10.08|9.99|9.99|9.98|9.76|9.59|9.55|9.67|9.71|9.67|9.69|9.41|9.31||9.18|9.21|9.11|9.03|9.06|9.13|9.09|9.2|9.17|9.2|9.52|9.41|9.46|9.63|9.64|9.45|9.38|9.4|9.3|9.36|9.25|9.28|9.23|9.31|9.2|9.27|9.08|9.07|9.14|9.32|9.39|9.23|9.17|9.28|9.25|9.07|9.21|9.13|8.98|8.99|9|8.99|8.99|8.92|8.84|8.59|9.05|8.97|8.72|8.78|8.95|8.93|8.96|9.09|8.97|8.99|8.75|8.68|8.55|8.52||||||8.63|8.62|8.65|8.71|8.49|8.62|8.73|8.75|8.71|8.71|8.88|9.08|9.12|9.1||9.11|9.05|9.09|9.1|9.01|9.06|9.06|9.17|9.27|9.22|9.27|9.2|9.11|9.2|9.22|9.29|9.35|9.45|9.42|9.5|9.52|9.48|9.3|9.39|9.46|9.44|9.31|9.24|9.23|9.53|9.64|9.76|9.74|9.76|9.7|9.74|9.8|9.87|9.78|9.81|9.69|9.85|9.86|9.92|10.14|10.18|10.18|10.3|10.45|10.53|10.29|10.34|10.29|10.35|10.15|10.14|10.16|10.12|10.31|10.32|10.25|10.21|9.98|9.88|9.81|9.86|9.82|9.91|10.32|10.19||10.26|10.22|10.15|10.01|10.06|10.06|9.99|9.9|10.21|10.2|10.05|10.11|10.17|10.33|10.42|10.38|10.29|10.29|10.26|10.15
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.15|3.2|3.37|3.4|3.41|3.5|3.52|3.41|3.38|3.36|3.39|3.46|3.45||3.48|3.51|3.55|3.43|3.44|3.51|3.53|3.58|3.61|3.64|3.6|3.43|3.42|3.44|3.61|3.57|3.74|3.83|3.84|3.85|3.81|3.85|3.9|3.9|3.85|3.85|3.82|3.92|3.96|3.93|3.96|3.94|4.07|4.1|4.1|4.1|4.15|4.12|4.14|4.15|4.16|4.18|4.17|4.24|4.16|4.14|4.22||||||4.15|4.12|4.13|4.13|4.17|4.15|4.08|4.1|4.15|4.18|4.18|4.22|4.19|4.17||4.12|4.11|4.08|4.27|4.26|4.23|4.22|4.15|4.24|4.27|4.47|4.5|4.6|4.62|4.73|4.67|4.61|4.66|4.7|4.57|4.53|4.52|4.48|4.44|4.4|4.4|4.38|4.31|4.5|4.56|4.61|4.54|4.59|4.37|4.34|4.3|4.31|4.35|4.36|4.3|4.28|4.2|4.21|4.2|4.07|4.06|4.27|4.25|4.27|4.26|4.48|4.61|4.55|4.64|4.69|4.63|4.72|4.97|4.87|4.77||||||5.02|5.26|5.54|5.34|5.09|5.16|4.96|5.03|4.79|4.86|4.86|4.94|4.7|4.54||4.32|4.29|4.24|4.28|4.27|4.25|4.25|4.36|4.27|4.47|4.26|4.06|4.07|4.08|4.08|4.03|4.01|4.1|4.09|4.09|4.05|4.06|4.05|4.04|4.04|4.01|3.96|3.88|3.91|4.05|4.07|4.15|4.16|4.19|4.14|4.16|4.19|4.18|4.19|4.17|3.97|4.07|4.12|4.07|4.21|4.35|4.37|4.31|4.36|4.34|4.36|4.41|4.41|4.47|4.51|4.53|4.48|4.48|4.43|4.48|4.51|4.43|4.4|4.44|4.5|4.65|4.64|4.56|4.66|4.58||4.48|4.51|4.61|4.57|4.61|4.7|4.69|4.47|4.71|4.6|4.43|4.34|4.36|4.38|4.33|4.12|4.05|4.12|4.05|3.86
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.78|13.22|13.4|13.9|14.34|14.25|13.83|13.94|14.07|14.32|14.29|14.31|14.16||14.19|14.33|14.36|14.28|14.43|14.99|14.06|13.88|13.9|14.01|14.1|13.95|14.26|14.29|14.66|14.66|14.85|14.75|15.16|15.67|15.64|15.83|16.33|16.54|16.62|16.35|16.33|16.75|16.7|16.6|16.99|17.05|16.4|15.78|16.26|16.58|16.18|15.67|15.53|15.49|15.65|15.6|15.57|15.88|15.89|15.72|15.35||||||15.36|15.28|15.36|15.32|14.97|14.35|14.23|14.45|14.55|14.59|14.67|14.55|14.33|14.31||14.45|14.37|14.38|14.3|13.88|13.91|14.15|14.18|14.06|14.06|14.7|14.55|14.82|14.6|14.68|15.31|15.2|15.06|15.07|15.19|14.84|14.49|14.17|14.2|14.08|14.19|14.16|14.03|14|14.18|13.8|13.97|14.1|14.22|14.01|13.69|13.31|13.35|13.29|13.52|13.2|12.52|12.57|12.42|12.1|12.53|12.95|12.49|12.41|12.6|13.1|13.18|13.27|13.51|13.66|13.6|13.45|13.4|13.42|13.19||||||13.5|13.49|13.67|13.88|13.66|14.18|14.41|14.41|14.45|14.31|14.43|14.65|15.02|15.25||15.05|14.75|14.84|14.95|14.43|14.35|14.35|14.27|14.43|14.59|14.45|14.62|14.28|15.46|15.58|15.23|15.45|15.54|15.38|15.49|15.8|15.73|15.69|15.45|15.54|15|14.24|14.24|14.38|14.6|14.43|14.71|14.53|14.63|14.52|14.78|14.88|15.16|14.87|14.89|14.33|14.75|14.82|14.83|15.05|15.19|15.26|15.73|16.26|16.13|16.08|15.88|15.81|15.98|16.09|16.05|16.1|15.86|16.35|16.88|16.83|16.91|17.3|17.61|17.03|17.27|16.78|17.11|17.08|17.16||16.81|16.8|17.12|16.88|16.27|16.52|15.6|15.9|16.41|16.03|15.27|15.38|15.38|15.28|15.25|15.34|15.21|15.2|15.27|15.29
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.51|4.55|4.65|4.74|4.7|4.65|4.63|4.65|4.61|4.45|4.54|4.2|4.18||4.2|4.27|4.26|4.26|4.27|4.34|4.37|4.37|4.37|4.39|4.34|4.27|4.24|4.23|4.31|4.25|4.32|4.4|4.54|4.4|4.41|4.48|4.48|4.52|4.57|4.57|4.51|4.55|4.57|4.6|4.62|4.55|4.48|4.56|4.69|4.72|4.73|4.75|4.78|4.71|4.75|4.69|4.74|4.78|4.74|4.71|4.67||||||4.59|4.6|4.6|4.57|4.56|4.39|4.4|4.34|4.36|4.36|4.35|4.34|4.29|4.3||4.24|4.23|4.31|4.34|4.31|4.22|4.23|4.35|4.42|4.39|4.49|4.58|4.47|4.46|4.52|4.6|4.61|4.63|4.65|4.69|4.66|4.68|4.62|4.58|4.5|4.57|4.64|4.61|4.62|4.68|4.49|4.54|4.59|4.64|4.47|4.55|4.51|4.59|4.58|4.63|4.65|4.47|4.43|4.44|4.26|4.28|4.45|4.56|4.45|4.39|4.48|4.49|4.53|4.57|4.61|4.55|4.44|4.45|4.29|4.2||||||4.27|4.42|4.4|4.7|4.53|4.55|4.71|4.73|4.69|4.6|4.64|4.75|5|5.08||5.09|5.09|5.21|5.18|4.97|5.02|4.99|5.03|5.3|5.43|5.4|5.49|5.63|6.21|6.13|6.16|6.44|6.33|6.39|6.38|6.48|6.64|6.54|6.38|6.38|6.38|6.5|6.5|6.97|6.82|6.36|6.61|6.38|6.33|6.11|6.3|6.19|6.53|6.2|5.74|5.52|5.51|5.31|5.22|5.33|5.51|5.7|5.37|5.54|5.42|5.45|5.55|5.63|6.25|6.34|6.05|5.93|5.39|5.48|5.73|5.44|5.29|5.33|5.31|5.43|5.27|4.79|4.96|5.02|5.12||4.99|4.8|4.65|4.6|4.63|4.67|4.69|4.65|5.02|5.02|4.89|4.87|4.84|4.7|4.85|4.87|4.75|4.32|4.18|4.16
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|38.8|39.15|39.69|39.91|40.67|40.56|40.08|39.77|39.91|40.53|40.47|38.91|38.8||38.99|39.34|38.91|38.84|38.69|38.64|39.17|39.05|38.57|38.73|38.71|38.28|38|37.98|39.23|39.1|39.84|39.23|39.91|40.28|40.82|42.05|41.21|41.24|41.88|41.9|41.19|41.72|42.33|41.58|41.78|39.88|38.84|39.61|40.64|40.35|40.4|40.62|41.16|40.78|40.72|40.75|40.98|41.84|42.54|42.21|41.71||||||41.93|40.94|40.9|40.77|40.82|39.64|39.67|39.57|39.98|40.09|40.5|38.55|37.5|38.72||38.58|38.89|39.57|40.07|38.99|37.99|38.15|39.1|39.89|40.26|40.49|41.4|40.75|40.84|41.41|41.99|42.28|42.35|42.14|42.13|43.01|43.89|43.32|43.15|42.87|43.08|43.91|44.25|42.99|44.05|43.94|44.18|45|45.8|44.84|45.9|45|45.55|46.84|47.44|47.7|45.35|45.46|45.06|43.5|45.17|47.08|47.73|47.37|45.82|47.01|47.25|48.93|49.51|49.76|50.35|47.5|48.36|47.44|46.56||||||46.96|47.98|46.9|49.32|48.68|49.3|49.12|50.09|50.3|49.87|49.52|51.3|53.73|54.99||54.56|56.5|56.69|56.87|52.45|52.21|52.82|52.88|55.56|56.78|56.43|57.48|58.43|59.05|61.18|59.96|57.17|54.8|53.56|53.31|51.12|52.06|51.35|52.2|50.59|50.83|50.32|49.69|51.08|53.49|53.81|54.09|55.42|54.36|53.82|56.11|55.63|57.33|57.86|58.69|59.7|60.06|59.87|60.12|60.3|63.73|64.8|65.38|67.75|65.63|59.66|59.86|56.93|59.02|57.55|57.96|55.18|54.65|53.26|54.25|54.5|53.63|52.49|53.6|53.58|53.53|50.83|50.56|50.05|49.16||47.37|45.02|45.19|43.78|44.67|44.99|45.17|44.96|45.75|46|45.42|41.92|42.1|39.72|40.35|40.26|40.68|40.02|39.52|39.58
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|83.2146|85.3565|86.8274|88.391|89.8832|90.383|91.097|92.2108|90.69|92.4464|92.8034|91.3611|89.7404||90.7257|90.1759|92.3036|92.8177|92.1037|93.246|93.4317|94.0029|94.2456|94.3884|96.0734|93.8315|95.5237|97.0373|97.837|98.9079|99.5005|99.2935|98.7437|101.3212|101.7353|102.6135|102.1637|101.4211|102.6206|104.2771|104.0486|111.2384|112.8806|112.8806|113.5588|112.4593|110.6672|111.0599|111.1456|112.4879|112.7592|110.6743|113.0519|112.952|115.1296|114.4513|116.3577|116.8789|117.093|115.9221|120.2346||||||120.9628|120.7272|119.0208|122.0552|121.3627|119.2207|110.7029|110.3102|110.6672|107.5257|106.5547|107.847|105.0982|104.9411||109.2321|107.1259|108.254|109.5248|107.133|108.7466|106.5404|101.721|100.3859|103.9558|105.2481|106.3833|103.0276|99.6647|99.6719|99.7933|99.6647|101.3854|101.6568|98.4438|92.5249|93.3888|90.3259|92.1108|87.727|88.748|91.4183|93.0247|92.6963|96.2805|102.5278|103.8772|102.6706|103.6987|98.6723|97.5299|91.8109|93.9743|95.7021|95.8949|97.8298|95.6165|95.1024|94.1457|87.2843|86.9059|90.1616|92.6392|87.3914|90.3401|96.4233|97.7299|95.8449|97.9726|97.8298|94.8668|86.2419|85.1709|84.9067|87.1058||||||91.3897|91.918|91.3183|91.1041|82.8219|85.4137|85.1281|86.9701|89.105|88.6052|90.9256|95.3166|97.0302|95.8521||89.005|80.9156|80.4658|79.816|80.1231|81.3225|81.7938|83.1004|82.1151|82.5363|83.7786|84.4569|85.0138|86.0063|87.3914|88.9979|93.3603|94.8811|94.3527|96.6946|106.2905|107.1187|103.5274|106.3762|109.0679|108.7752|103.8915|104.527|101.3997|106.2905|146.6|151.02|150.7|154.9|153.05|156.78|157.42|160.01|154.8|158.4|155.99|158.42|153.35|154.26|156.3|163.63|163.27|168.18|179.68|179.38|170.97|174.44|163.6|165.42|162.35|158.96|157.5|157.8|163.41|164.1|159.98|147|142.07|141.67|142.5|144.9|144.53|148.84|144.53|143||139.02|142.31|139.93|131.45|125.27|126.41|125.19|124.5|132.73|132.3|126.39|125.89|127.37|125.88|136.34|137|133.89|125.4|124.71|126.35
08142|102961|/equities/top-energy|SHANGHAICOMP|8.65|8.7|8.85|8.97|8.88|8.93|8.82|8.58|8.69|8.79|9.65|9.02|8.91||8.87|8.85|9.01|8.78|8.78|9.11|8.58|8.57|8.63|8.79|8.79|8.76|9.11|9.12|9.36|9.31|9.21|9.2|9.23|9.33|9.22|9.12|9.16|9.1|9.26|9.23|8.5|8.63|8.19|8.16|8.43|8.44|8.36|8.18|7.82|7.4|7.34|7.13|7.1|7.01|7|6.73|6.78|6.8|6.81|6.83|6.8||||||6.63|6.54|6.64|6.63|6.58|6.6|6.58|6.63|6.62|6.66|6.79|6.8|6.92|6.76||6.42|6.22|6.26|6.22|6.26|6.07|6.12|6.36|6.36|6.18|6.28|6.39|6.38|6.55|6.5|6.63|6.77|6.83|6.81|7|6.96|7.03|7.03|6.88|6.94|6.89|6.8|6.82|6.7|6.72|6.55|6.42|6.52|6.43|6.37|6.41|6.42|6.47|6.58|6.56|6.57|6.4|6.66|6.61|6.4|6.34|6.2|6.21|5.9|5.92|5.91|6|5.88|6.02|6.08|6.26|5.69|5.51|5.46|5.32||||||5.36|5.39|5.51|5.69|5.67|5.9|6.12|6.02|5.9|5.85|5.76|6.02|6.17|6.3||6.52|6.6|6.7|6.59|6.34|6.18|6.09|6.16|6.44|6.49|6.5|6.85|6.74|7.07|6.77|6.55|6.25|6.26|6.27|6.07|5.98|5.91|5.85|6.01|5.79|5.72|5.7|5.56|5.59|6.01|6.1|6.09|6.06|6.14|6.17|5.61|5.53|5.72|5.75|5.85|5.67|5.88|5.98|5.63|5.82|5.91|5.6|5.53|5.68|5.59|5.41|5.26|5.29|5.42|5.22|5.17|5.25|5.13|5.28|5.33|5.17|5.2|5.29|5.46|5.39|5.47|5.42|5.81|5.55|5.58||5.49|5.79|6.21|6|5.45|4.95|4.92|4.68|4.9|4.96|4.89|4.86|4.9|4.99|5.04|4.91|4.91|5.03|4.9|5.06
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.95|3.98|4.05|4.07|4.08|4.16|4.15|4.19|4.15|4.08|4.06|4.11|4.1||4.19|4.29|4.3|4.28|4.35|4.43|4.42|4.44|4.47|4.52|4.42|4.35|4.35|4.33|4.39|4.37|4.45|4.49|4.58|4.6|4.59|4.68|4.74|4.76|4.68|4.73|4.55|4.58|4.56|4.56|4.55|4.59|4.54|4.53|4.61|4.59|4.61|4.6|4.61|4.59|4.61|4.62|4.57|4.52|4.42|4.35|4.34||||||4.24|4.2|4.19|4.2|4.29|4.21|4.19|4.2|4.26|4.37|4.37|4.44|4.48|4.48||4.38|4.37|4.45|4.56|4.51|4.49|4.59|4.64|4.59|4.65|4.77|4.71|4.7|4.84|4.4|4.49|4.56|4.51|4.51|4.55|4.5|4.37|4.35|4.31|4.24|4.25|4.29|4.25|4.29|4.3|4.35|4.41|4.39|4.37|4.33|4.38|4.42|4.39|4.45|4.46|4.18|4.11|4.13|4.05|3.97|3.93|4.07|4.05|3.97|4.02|4.09|4.12|4.11|4.16|4.21|4.14|4.12|3.98|3.92|3.95||||||4|4|4.12|4.19|4.02|4.16|4.33|4.42|4.33|4.22|4.36|4.6|4.65|4.68||4.59|4.59|4.64|4.68|4.66|4.66|4.57|4.61|4.62|4.54|4.45|4.49|4.5|4.62|4.6|4.6|4.61|4.66|4.65|4.61|4.68|4.63|4.55|4.5|4.52|4.49|4.58|4.39|4.41|4.61|4.65|4.63|4.61|4.61|4.57|4.56|4.57|4.58|4.54|4.48|4.33|4.57|4.62|4.56|4.62|4.77|4.74|4.83|4.79|4.86|4.7|4.63|4.66|4.74|4.73|4.59|4.63|4.61|4.81|4.91|4.9|5.23|4.93|4.48|4.4|4.43|4.43|4.57|4.56|4.62||4.62|4.74|4.85|4.7|4.77|4.53|4.49|4.29|4.65|4.6|4.57|4.62|4.51|4.56|4.58|4.55|4.61|4.73|4.77|4.34
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|24.02|24.59|25.2|23.2|23.3|23.98|23.62|23.35|24.12|23.58|24.57|23.97|23.62||23.39|23.6|23.25|23.56|23.75|24.1|24.87|23.56|23.37|23.16|22.69|22.36|22.19|21.76|22.26|21.88|22.35|22.24|22.66|22.3|22.2|22.91|22.88|23.09|23.29|22.78|22.69|23.09|22.92|23|22.86|22.7|22.44|22.78|23.85|24.13|24.3|23.74|24.26|23.55|23.96|23.78|24.03|23.92|23.58|22.99|23.33||||||24.64|25.56|25.22|25.33|25.32|25.31|25.29|25.02|25.4|25.4|26.36|26.15|26.41|25.99||24|24.2|23.77|24.58|25|24.28|24.53|25.3|25.76|24.21|23.37|22.48|22.8|23.07|23.66|24|23.36|24|24.33|23.69|23.59|22.1|21.47|21.78|21.66|22.67|22.96|21.52|22.49|22.06|21.18|20.89|20.54|20.76|20.15|20.34|20.46|20.54|20.71|20.85|20.8|20.6|20.27|20.3|20.16|19.24|20.21|20.55|19.6|19.6|19.62|19.55|19.53|19.74|19.94|19.45|18.94|18.91|18.24|18.25||||||18.64|18.74|18.82|19.27|18.77|19.16|19.51|19.71|19.4|19.3|19.8|19.99|20.41|20.7||20.61|20.48|20.92|20.85|20.7|21.05|20.79|20.92|21.65|21.66|21.96|22.26|22.5|23.56|23.52|23.51|23.96|23.75|23.64|23.78|23.84|24.48|23.97|23.85|23.98|23.78|23.19|22.66|22.42|23.3|22.98|23.61|23.19|22.78|22.83|23.34|23.6|22.94|22.91|21.98|21.66|22.04|21.91|22.02|22.34|23.03|22.72|22.69|22.81|23.6|23.99|24.1|24.31|24.92|23.78|23.92|23.97|23.21|23.88|24.42|24.39|24.37|24.2|24.27|24.47|24.36|24.14|24.85|24.85|25.35||25.06|24.18|23.4|22.54|22.07|22.26|22.32|22.45|23.55|23.3|23.16|23.7|23.63|23.63|23.36|23.35|23.34|23.26|22.9|22.9
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.93|12.94|13.2|13.26|13.33|13.32|13.36|13.23|13.25|13.11|13.09|13.12|13.11||13.13|13.24|13.22|13.13|13.15|13.17|13.1|13.24|13.18|13.25|13.24|13.06|13.11|13.14|13.37|13.08|13.4|13.34|13.62|13.7|13.63|13.84|13.79|13.75|13.8|13.86|13.61|13.73|13.73|13.71|13.66|13.52|13.35|13.23|13.49|13.6|13.61|13.35|13.43|13.38|13.49|13.47|13.35|13.33|13.42|13.36|13.24||||||13.26|13.2|13.15|13.06|13.15|13.02|13.23|13.13|13.11|13.17|13.29|13.55|13.81|12.55||12.21|12.15|12.17|12.35|12.31|12.16|12.25|12.46|12.54|12.62|12.85|12.96|12.87|13.01|13.11|13.21|13.38|13.23|13.36|13.32|13.01|12.75|12.77|12.75|12.58|12.76|13.01|12.89|13.15|12.72|12.59|12.82|12.64|12.46|12.36|12.43|12.49|12.36|12.52|12.46|12.43|12.43|12.44|12.37|12.09|12.12|12.24|11.13|10.97|10.8|10.96|11.11|11.02|11.04|11.03|11.04|10.88|10.85|10.61|10.63||||||10.65|10.85|10.92|11.11|10.9|11.12|11.23|11.38|11.31|11.21|11.33|11.59|11.88|11.96||11.92|11.88|11.96|11.94|11.95|11.81|11.67|11.69|11.84|11.47|11.41|11.4|11.45|11.76|11.73|11.66|11.78|11.88|11.86|11.83|11.91|11.95|11.78|11.87|11.91|11.78|11.71|11.73|11.85|12.18|11.69|11.64|11.81|11.81|11.73|11.81|11.75|11.85|11.8|11.58|11.41|11.39|11.4|11.35|11.47|11.62|11.66|11.44|11.58|11.73|11.59|11.66|11.72|12.11|11.93|11.93|12.02|11.54|11.79|11.71|11.7|11.57|11.74|11.59|11.53|11.48|11.44|11.71|11.68|11.77||11.82|11.68|11.65|11.64|11.28|11.33|11.28|10.99|11.46|11.5|11.36|11.37|11.27|11.3|11.22|11.14|10.95|10.97|10.88|10.76
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.37|12.84|13.15|13.41|13.7|14.03|13.65|13.57|13.52|12.87|13.16|13.19|13.24||12.6|12.4|11.7|11.47|11.4|11.46|11.6|11.6|11.83|11.6|11.89|11.99|12.04|11.81|13|13.33|13.03|12.86|13.64|13.47|12.35|12.2|11.79|11.93|11.91|12.17|12.22|11.29|11.08|11.15|11.19|11.06|10.78|10.89|11.4|10.97|11.1|10.74|10.85|10.74|10.83|10.72|10.97|10.84|10.8|10.31|10.22||||||10.16|10.16|9.93|9.55|9.51|9.36|9.43|9.42|9.49|9.6|9.7|9.76|9.36|9.44||9.24|9.25|9.25|9.43|9.36|9.14|9.16|9.39|9.61|9.62|9.97|10.21|10.17|10.36|10.4|10.4|10.41|10.5|10.61|10.66|10.91|10.27|10.16|10.4|10.13|10.44|10.58|10.83|10.74|11.03|10.48|10.47|10.52|10.62|10.37|10.4|10.6|10.99|10.99|10.93|10.43|10.5|10.28|10.16|9.67|9.32|9.6|9.77|9.31|9.3|9.5|9.48|9.42|9.65|9.31|8.95|8.57|8.73|8.3|8.37||||||8.55|8.82|8.91|9.26|8.87|9.04|9.39|9.41|9.51|9.28|9.47|9.85|10.3|10.51||10.62|10.76|10.7|10.41|10.23|10.21|10.05|10.15|10.55|10.6|10.84|11.1|11.18|12.02|12.03|11.81|12.01|11.72|11.73|11.36|11.39|11.5|11.02|11.1|10.77|10.87|10.28|10.08|10.05|10.75|10.6|10.89|10.31|10.11|9.91|10.14|10.17|10.57|10.35|10.1|9.94|10.06|10.25|10.24|10.32|10.52|10.79|10.77|11.07|11|11.19|11.33|11.29|11.41|11.08|11.25|10.41|9.96|10.02|10.5|10.74|10.78|10.67|11.82|11.37|10.7|10.48|10.87|10.49|10.85||10.39|10.68|10.63|11.11|10.1|9.9|9.23|8.69|8.5|8.35|8.19|8.25|8.16|8.03|7.96|7.99|8.01|8.01|7.86|7.67
08147|100363|/equities/tongfang|SHANGHAICOMP|8.32|8.69|8.98|8.16|7.85|7.89|7.98|8.14|8.06|8.1|7.45|8.21|8.03||8.45|8.59|7.81|7.35|7.54|7.2|7.57|7.06|6.42|6.28|5.95|5.84|6.05|5.84|5.94|5.99|6.09|5.97|6.05|6.05|6|6.09|6.36|6.35|6.03|5.91|5.9|5.92|5.55|5.82|5.87|6.02|5.94|5.65|5.69|5.44|5.41|5.25|5.16|5.18|5.11|5.13|4.92|4.86|4.8|4.69|4.68||||||4.56|4.55|4.5|4.45|4.45|4.39|4.38|4.31|4.39|4.42|4.43|4.48|4.46|4.42||4.31|4.27|4.29|4.31|4.31|4.29|4.24|4.28|4.34|4.37|4.48|4.53|4.51|4.5|4.57|4.62|4.59|4.69|4.7|4.76|4.62|4.69|4.65|4.66|4.59|4.6|4.56|4.71|4.59|4.63|4.69|4.82|4.86|4.42|4.37|4.37|4.34|4.39|4.47|4.43|4.39|4.39|4.46|4.45|4.43|4.28|4.44|4.45|4.26|4.35|4.46|4.41|4.37|4.39|4.44|4.35|4.3|4.12|4.01|3.94||||||4.03|4.04|4.1|4.19|4.1|4.27|4.35|4.37|4.29|4.28|4.4|4.5|4.56|4.58||4.63|4.62|4.64|4.72|4.64|4.67|4.52|4.51|4.51|4.44|4.45|4.43|4.43|4.56|4.58|4.55|4.54|4.62|4.61|4.6|4.65|4.68|4.6|4.61|4.62|4.61|4.42|4.36|4.32|4.49|4.47|4.5|4.51|4.49|4.48|4.51|4.48|4.5|4.42|4.4|4.13|4.28|4.32|4.29|4.32|4.37|4.35|4.29|4.35|4.41|4.45|4.45|4.37|4.43|4.29|4.31|4.32|4.24|4.28|4.3|4.28|4.33|4.35|4.28|4.25|4.31|4.29|4.38|4.37|4.4||4.4|4.37|4.36|4.31|4.27|4.26|4.23|4.15|4.42|4.37|4.29|4.29|4.29|4.36|4.31|4.25|4.25|4.29|4.28|4.13
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|113.5|114.35|114.03|116.6|117.68|116.45|115.88|117.35|115.87|119.89|124.33|122.1|122.05||122.03|118.79|120.6|119.8|115.99|112.69|110.81|112.31|110.02|108.69|107.48|106|108.29|110.96|112.42|113.44|113.43|110.52|112|113.7|114.9|114.09|113.2|112.88|112.3|111.48|108.19|103.31|105.68|106.73|106.55|107.7|107.23|108.55|105.78|105.44|104.6|102.28|101.82|100.73|102.21|101.93|104.09|105.18|103.99|101.04|104.28||||||105.16|105.3|106.16|109.33|109.79|109.22|103.93|105.95|106.89|106.37|106.3|107.99|105.5|105.17||107.5|107.15|108.76|108.83|106.38|109.61|106.66|105.45|103.91|106.91|108.02|106.48|108.5|108.4|108.33|110.96|109.19|108.65|111.34|104.64|103|104.6|101.3|100.61|95.21|93.4|94.08|94.03|96.14|95.81|98.8|98.76|101.11|99.22|97.6|101.34|98.35|96.8|99.07|100.01|99.2|92.11|93.41|87.83|81.8|84.4|86.5|94.79|93.3|92.4|96.67|96.96|97.38|99.44|101.2|103.26|100.52|103.77|104.06|102.46||||||106.2|105.25|106.08|106.95|103.85|102.3|99.94|101.88|102.4|101.9|101.12|102.29|100.25|100.05||96.67|97.2|97.29|98.67|99|102|105.97|108|108.48|108.5|108|100.52|98.97|100.57|102.97|103.52|104.97|104.72|102.96|103.66|104.5|106.48|105.04|109.5|103.99|103.04|103.58|102.97|106.28|108.06|98.51|100.48|100|100.49|100.19|96.21|97.01|95.56|95.11|96.32|96.84|96|96.89|95.67|96.69|98.72|98.93|98.18|101.52|104.17|102.58|103.92|102.29|100|99.65|95.59|93.27|92.87|93.8|93.98|91.56|90.15|91.54|91.95|90.55|92.1|92|94.46|93.06|93||89.95|91.62|92.75|90.9|85.18|86.02|84.03|84.04|85.37|85.97|83.9|84.85|85.99|85.76|85.11|85.6|84.9|82.43|79.7|81
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|16.84|16.47|17.55|17.23|16.72|17.14|17.76|18.05|17.79|16.3|15.78|15.67|15.19||15.99|16.26|15.9|15.68|16.4|17.7|18.04|18.21|18.31|18.42|18.15|17.71|17.9|17.4|17.73|17.36|18.01|17.82|18.49|19.21|18.37|17.43|17.6|17.83|17.65|17.56|16.78|17.22|17.45|17.69|17.59|17.21|16.87|17.12|17.9|17.58|18|18.04|16.4|16.2|16.84|16.53|17.35|17.27|16.91|16.79|16.84||||||16.72|16.82|16.15|15.94|16.13|16.04|15.75|16.01|16.66|16.8|16.64|17.6|17.55|18.58||16.89|16.36|17.01|16.55|16.57|16.25|14.77|15.49|15.29|14.98|15.72|16.13|15.76|15.75|16.26|15.79|16.57|16.3|16.87|18.1|16.45|14.95|14.84|14.96|14.86|14.57|14.22|13.93|14.12|14.18|14.58|14.81|14.63|14.46|14.31|14.44|14.93|14.15|14.11|14.18|13.77|13.69|14.4|13.09|12.76|12.45|13.05|12.78|12.9|13.07|13.38|13.37|13.37|13.54|13.43|13.14|13.04|12.82|12.58|12.96||||||13.33|13.39|14.13|14.85|14.37|14.28|15.3|15.73|15.35|14.93|15.24|15.2|16|16.86||17|16.43|18.25|18.75|18.69|16.99|18|17.54|17.45|16.8|16.16|17.96|17.18|15.62|14.2|12.91|12.88|13.15|13|12.88|13.1|13.08|13.07|12.79|12.98|12.86|12.61|12.47|12.17|13|13.18|12.91|12.98|13.1|13|12.89|12.87|12.9|12.86|12.48|12.03|12.51|12.54|12.3|12.5|12.68|12.58|12.55|12.91|13.09|12.98|12.97|12.87|13.58|13.62|13.47|13.95|14.53|13.21|12.01|12.1|12.36|11.89|11.95|12.09|12.35|11.83|12.15|12.12|12.32||12.47|12.69|12.7|12.09|12.05|11.99|11.91|11.53|12.27|11.71|11.49|11.35|11.21|11.32|11.21|11.11|10.88|11.07|11.05|10.7
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.51|9.54|9.83|9.82|9.88|9.89|9.74|9.76|9.85|9.93|9.9|10.22|10.35||10.82|11.21|10.89|10.96|11.15|11.17|11.22|11.12|11.15|11.07|10.84|10.46|10.55|10.54|10.73|10.55|10.79|10.85|10.95|10.96|11.01|11.24|11.27|11.36|11.44|11.29|11.24|11.34|11.25|11.2|11.1|11.16|10.91|10.79|11.04|11.15|10.95|10.7|10.65|10.57|10.64|10.57|10.58|10.64|10.72|10.65|10.59||||||10.38|10.2|10.22|10.41|10.5|10.56|10.42|10.3|10.23|10.27|10.14|10.12|10.3|9.93||9.75|9.63|9.74|9.89|9.93|9.85|10.07|10.03|10.09|10.15|10.43|10.54|10.61|10.68|10.62|10.95|10.78|10.81|10.86|11.06|11|10.85|10.74|10.9|10.49|10.7|10.74|10.46|10.64|10.81|10.79|10.87|10.84|10.94|11.06|11.09|10.91|10.97|10.42|10.37|10.31|10.32|10.28|10.38|10.32|9.38|9.93|10.09|9.68|9.9|10.02|9.95|9.93|10.1|10.05|9.86|9.41|9.53|9.38|9.69||||||9.55|9.75|9.75|9.92|9.65|9.73|9.95|10.16|9.97|9.88|10.15|10.24|10.36|10.35||10.22|10.31|10.4|10.36|10.58|10.36|10.02|9.66|10.06|9.38|9.3|9.16|8.99|9.17|9.23|9.12|9.16|9.15|9.05|8.95|9.05|9.07|8.95|9|8.95|8.87|8.69|8.63|8.72|9.21|9.15|9.25|9.27|9.33|9.2|9.3|9.26|9.37|9.54|9.12|8.96|8.93|8.86|8.8|8.95|9.19|9.18|9.43|9.64|9.38|9.35|9.16|9.2|9.2|9.14|9.07|9.15|9.05|9.39|9.6|9.46|9.66|9.24|8.4|8.82|8.3|8.53|8.8|8.93|9.08||8.76|8.73|8.69|8.6|8.42|8.4|8.34|8.26|8.74|8.67|8.58|8.69|8.67|8.78|8.93|8.93|9|8.5|8.52|8.38
08151|101059|/equities/universal-scie|SHANGHAICOMP|16.86|17.03|18.3|18.18|16.53|16.65|16.9|16.95|17.88|17.68|17.9|18.41|18.52||18.3|18.1|17.69|17.68|17.74|17.7|18.37|18.7|18.15|16.5|15.83|15.69|15.61|15.4|15.64|15.66|15.53|15.61|15.77|15.84|15.45|15.76|15.64|15.67|15.89|15.84|15.85|16.13|16.28|16.11|16.36|16.08|16.04|16.4|16.98|16.7|16.57|16.63|16.84|16.34|16.99|16.57|16.89|16.75|16.77|16.82|16.8||||||16.95|17.04|16.87|16.91|16.41|16.28|16.25|16.37|16.46|16.33|16.04|16.26|15.9|16.95||16.23|16.5|16.51|16.63|16.7|15.95|16.24|16.31|16.57|16.55|16.74|17.03|16.72|16.65|16.8|16.4|16.81|16.72|17.03|16.89|16.67|17.92|17.73|17.71|17.7|17.67|18.21|17.98|17.85|18.09|17.86|18.23|17.92|17.92|17.43|18.1|17.89|18.45|18.36|18.62|18.22|18.39|18.39|18.01|17.43|16.48|16.81|18.68|18.36|18.06|17.55|17.03|16.95|16.89|16.89|16.57|15.9|15.85|14.95|14.9||||||15.08|15.19|15.17|15.49|15.3|15.2|15.46|15.61|15.71|15.46|15.67|16.26|16.68|17.06||16.91|16.76|16.97|16.9|16.78|16.91|16.5|16.63|17.3|17.44|18.09|18.21|18.36|19.1|19.14|19.1|18.98|19.14|18.6|18.53|18.18|18.29|17.92|18.77|18.18|18.26|17.86|17.68|17.63|18.1|17.84|18.02|16.38|16.12|16.1|16.06|16.37|15.99|15.99|15.6|15.31|14.28|13.75|13.69|13.71|14.31|13.88|13.81|13.85|13.99|14.14|14.36|13.96|14.16|13.7|13.71|13.71|13.26|13.83|13.85|13.67|13.44|13.46|13.25|13|13.37|13.17|12.99|12.9|13.04||12.92|12.61|12.54|12.34|12.25|12.32|12.31|12.11|12.53|12.69|12.56|12.88|12.6|12.62|12.78|12.83|12.72|12.95|12.89|12.71
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.06|3.06|3.07|3.1|3.15|3.14|3.12|3.12|3.09|3.11|3.08|3.13|3.12||3.16|3.17|3.16|3.15|3.14|3.19|3.19|3.22|3.23|3.24|3.24|3.17|3.22|3.22|3.23|3.22|3.26|3.29|3.35|3.36|3.37|3.45|3.44|3.42|3.44|3.42|3.39|3.41|3.45|3.46|3.44|3.45|3.42|3.4|3.46|3.49|3.49|3.42|3.34|3.33|3.37|3.37|3.4|3.43|3.41|3.38|3.37||||||3.35|3.3|3.31|3.31|3.37|3.34|3.31|3.35|3.4|3.43|3.43|3.54|3.57|3.54||3.56|3.48|3.53|3.53|3.47|3.51|3.46|3.44|3.39|3.47|3.55|3.5|3.59|3.54|3.43|3.49|3.45|3.49|3.49|3.47|3.44|3.41|3.32|3.33|3.28|3.27|3.26|3.26|3.27|3.28|3.32|3.38|3.37|3.32|3.3|3.32|3.24|3.2|3.2|3.21|3.2|3.17|3.15|3.13|3.06|3.01|3.12|3.12|3.1|3.14|3.22|3.23|3.25|3.33|3.32|3.31|3.27|3.27|3.22|3.19||||||3.24|3.23|3.29|3.3|3.21|3.31|3.4|3.41|3.42|3.32|3.36|3.56|3.53|3.63||3.61|3.7|3.76|4|3.64|3.66|3.53|3.56|3.57|3.6|3.51|3.46|3.47|3.4|3.42|3.43|3.52|3.4|3.37|3.34|3.35|3.34|3.29|3.29|3.33|3.28|3.22|3.15|3.18|3.28|3.3|3.34|3.34|3.36|3.32|3.36|3.32|3.33|3.32|3.29|3.22|3.3|3.34|3.32|3.38|3.41|3.38|3.38|3.46|3.51|3.52|3.59|3.47|3.53|3.53|3.51|3.47|3.47|3.5|3.48|3.49|3.53|3.51|3.5|3.5|3.51|3.48|3.55|3.56|3.65||3.63|3.6|3.65|3.47|3.38|3.4|3.42|3.37|3.53|3.49|3.45|3.38|3.4|3.49|3.35|3.3|3.31|3.32|3.29|3.26
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.77|18.79|19.33|19.25|19.47|19.55|19.88|19.04|18.47|18.39|18.37|18.82|17.87||17.81|18.01|17.94|17.93|17.92|18.14|18.26|18|18.01|18.02|17.86|17.57|17.85|18.09|17.92|17.65|17.87|18.05|17.96|17.96|17.91|18.35|18.2|18.11|18.18|18.11|17.55|18.03|18.17|18.55|18.26|18.24|18.16|18.17|18.47|18.71|18.44|18.36|18.55|18.48|18.54|18.53|18.73|18.8|18.37|18.15|18.33||||||18.16|18.15|18.01|18.05|18.33|17.58|17.23|17.3|17.44|17.56|17.62|17.8|17.27|17.22||17.01|17.01|16.91|17.09|17.1|17.14|16.89|17.29|17.54|17.5|18.68|18.58|18.69|19.15|19.11|18.75|18.37|18.47|18.21|18.57|18.52|18.55|18.59|18.94|18.17|18.5|18.68|18.75|18.81|19.28|19.41|19.3|19.26|19.44|19.27|19|18.95|19.19|19.19|19.17|19.44|20.02|19.4|18.9|18.81|18.23|18.88|17.98|17.15|17.43|17.85|17.71|17.86|18.09|17.72|17.65|17.16|16.36|15.77|16.15||||||16.93|16.89|17|17.41|16.7|17.17|17.3|17.36|17.27|17.11|17.45|17.97|18.21|18.22||17.85|17.8|18.15|18.03|17.86|17.81|17.77|18.15|18.12|18.18|18.09|18.29|18.21|18.94|18.88|18.91|19.13|19.42|19.55|19|19.35|19.47|17.7|17.97|17.93|17.89|17.37|17.09|17.08|18|18.01|18.2|18.16|18.14|18.2|18.14|18.26|18.6|18.17|18.03|17.92|18.18|18.13|18|18.78|19.13|18.82|19.02|19.5|19.75|19.35|19.47|19.28|19.38|19.33|19.33|19.22|19.02|19.35|19.56|19.45|19.36|18.91|18.78|18.91|19.05|18.66|18.69|18.85|18.68||18.42|18.43|18.41|18.07|17.71|17.98|18|17.63|18.87|18.6|18.35|18.44|18.69|18.94|19.21|19.43|19.31|19.23|19.35|18.93
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.79|10.88|10.24|10.5|10.46|10.53|10.64|10.63|10.9|10.81|10.97|10.9|10.88||10.95|11.41|11.46|10.73|10.72|10.83|11.23|11.51|11.42|11.49|11.54|11.31|11.07|11.04|11.35|11.36|11.55|11.7|12.02|12.09|12|12.24|12.35|12.26|12.54|12.64|12.48|12.99|12.76|12.66|12.83|12.74|12.64|13.19|13.33|13.81|14.07|13.97|13.92|14|14.18|14.1|14.45|14.9|15.08|14.78|14.77||||||14.16|13.99|14.21|13.98|13.98|14.7|15.13|15.51|15.93|15.2|15.51|15.81|15.54|15.28||14.77|15.37|15.7|16.67|16.61|15.67|17.41|17.98|16.76|16.63|16.3|17.35|16.25|16.66|17.5|18.58|17.8|17.25|18.47|19.24|17.49|15.9|15.14|14.62|13.91|14.07|15.05|14.46|13.92|14.6|13.27|13.15|13.43|12.75|11.59|12.18|12.9|13.15|13.11|13.56|12.33|11.21|10.91|10.88|10.38|10.4|11.56|12.84|13.29|12.72|12.01|11.35|12.25|12.17|11.4|11.75|11.49|12.06|10.97|9.97||||||10.75|10.77|11.97|13.3|12.69|13.15|12.5|12.27|11.15|10.31|10.5|11.32|11.39|10.35||11.5|11.66|11.37|10.9|9.91|9.01|8.56|9.01|10.01|10.73|9.75|10.37|11.02|11.76|11|10.95|11.84|10.76|10.32|9.38|8.94|8.94|9.29|9.09|8.7|8.3|8.59|8.5|8.51|8.93|9.03|8.26|8.14|8.22|7.95|8.83|8.77|8.77|7.97|8.29|7.54|7.75|7.34|6.87|6.97|6.34|6.2|6.05|6.06|6.17|6.07|6.11|6.11|6.23|6.16|6.16|6.08|6.02|5.96|6.04|5.79|5.67|5.65|5.71|5.68|5.58|5.46|5.65|5.68|5.81||5.74|5.62|5.52|5.51|5.45|5.45|5.51|5.39|5.66|5.59|5.52|5.48|5.39|5.36|5.35|5.37|5.32|5.39|5.7|5.19
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.34|22.73|23.01|23.46|23.46|24.67|24.57|25.03|24.93|25.09|25.58|25.92|25.51||25.7|25.83|24.99|25.26|24.47|24.6|24.52|24.77|24.58|24.75|25.45|24.86|25.39|25.43|25.45|25.16|25.67|25|25.72|26.8|27|27.83|27.94|27.3|27.4|27.54|27.3|26.84|27.09|27.2|27.81|28.14|27.35|28.15|27.57|28.34|29.06|28.04|27.57|27.1|27.6|27.51|28.33|28.55|28.38|28.25|28.09||||||30.09|30.06|30.31|31.44|32.34|31.98|29.64|29.78|30.48|28.2|27.9|28.82|28.22|27.68||28.14|28|28.2|28.96|29.15|28.93|29.7|29.3|28.84|29.84|30.21|30.06|29.6|28.85|28.4|28.5|28.98|26.96|27.31|26.5|25.92|25.66|25.56|25.35|23.94|22.59|22.63|22.77|23.45|23.91|24.81|25.19|25.53|25.55|25.29|27.34|26.74|26.77|26.35|27.15|26.02|23.65|22.9|21.43|20.2|21.61|21.84|21.92|21.24|20.85|21.8|22.19|22.37|23.4|23.42|23.42|22.11|22.72|23.14|22.29||||||21.81|22.78|22.32|24.8|24.1|23.38|23.16|23.74|23.5|22.89|22.85|23.51|23.85|23.91||23.56|23.42|22.94|23.13|23.13|22.85|22.75|23.1|23.24|22.85|22.93|23.15|22.01|22.6|22.85|21.28|20.57|20.64|20.29|20.33|20.5|20.19|19.66|19.88|20.02|20.38|20.08|19.93|20.14|21.07|21.43|22.38|22.57|22.6|22.8|22.79|23.13|23.04|22.97|23.27|23.37|23.92|23.68|23.52|23.63|23.56|23.95|23.75|24.58|25.1|25.23|25.98|24.97|25.5|25.25|24.17|23.57|23.18|23.7|23.58|24|23.4|23.18|22.69|23.01|23.26|22.81|23.68|24.19|23.82||23.55|23.61|24.1|23.45|23.56|23.67|23.13|21.03|22.03|22.58|22.12|22.65|22.53|23.01|21.74|21.38|21.93|21.49|21.34|21
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|90.74|92.48|94.6|96.41|98.13|97.27|91.98|91.92|92.12|93.26|93.6|94.96|94.01||94.98|95.82|95.88|96.43|94.98|95.85|94.88|95.6|97.11|97.85|98.02|97.08|97.42|96.75|97.72|98.21|99|98.24|99.09|100.99|102.65|104.1|106.01|106.33|103.21|104.26|102.85|101.74|102.69|103.2|106.8|104.01|101.61|99|99.41|100|97.97|97.99|97.48|97.26|98.04|99.19|99.98|100.04|96.95|96.61|97.87||||||94.92|95.85|94.93|95.65|95.46|93.33|91.2|90.47|90.9|93.11|93.68|92.9|92.45|92.4||92.65|92.91|92.86|91.84|90.28|88.81|91.57|89.85|89.61|90.73|91.4|91.26|91.8|91.15|90.81|93.4|92.44|92.63|92.88|91.2|89.94|90.45|89.5|90.92|86.99|87.9|86.52|86.49|87.5|86.45|89|88.68|88.35|89.19|88.65|86.48|81.58|82.32|82.17|82.85|82.41|81.5|81.79|81.55|80.36|82.2|83.13|82.36|83.5|86.05|86.42|86.66|85.51|90.9|92.69|92.41|92.99|94.2|92.77|89.93||||||92.1|89.49|87.08|87.66|87.28|87.76|88.05|87.94|89.55|91.36|90.38|91.5|91.36|93||95.61|92.01|90.52|91.5|88.65|86.95|88.11|88.57|88.45|87.8|88.67|89.49|89|90.88|89.36|84.88|84.99|86|86.39|88.05|87.87|83.34|81.81|81.62|81.72|82.32|80.69|80.8|81|82.07|83.7|85.15|85.25|86.76|86.25|86.79|87.4|89.49|90.91|92.17|89.81|91.49|92.5|92.51|91.78|94.3|93.96|93.6|96.74|96.2|96.59|96.99|94.47|94.84|95.65|93.42|91.87|91.02|93.1|93|95.16|90.25|92.19|86.4|85.01|87.42|85.77|84.59|84|83.01||81.7|83.32|84.12|85.34|83.51|83.1|82.31|82.03|83.15|84.18|81.4|83.38|82.43|81.8|81.99|82.35|82.11|77.96|78.8|79.5
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.48|5.67|6.3|6.25|6.38|6.41|6.39|6.39|6.48|6.34|6.34|6.37|6.38||6.32|6.45|6.52|6.49|6.5|6.61|6.64|6.51|6.57|6.55|6.43|6.3|6.33|6.19|6.32|6.27|6.49|6.88|7.01|7.06|7.04|7.13|7.18|7.16|7.34|7.27|7.23|7.12|7.12|7.12|7.26|7.16|7.07|7.06|7.28|7.39|7.48|7.19|7.09|6.99|7.21|7.01|7.26|7.13|6.48|6.44|6.35||||||6.29|6.17|6.12|6.14|6.15|6.06|6.05|6.03|6.11|6.16|6.05|5.98|5.96|6||5.85|5.87|5.91|5.99|5.83|5.8|5.85|6.03|6.07|6.06|6.16|6.28|6.28|6.28|6.39|6.55|6.54|6.55|6.65|6.7|6.61|6.66|6.51|6.57|6.31|6.49|6.6|6.46|6.38|6.44|6.52|6.64|6.42|6.48|6.29|6.39|6.32|6.4|6.42|6.47|6.35|6.18|6.07|6.06|5.88|5.83|6.1|6.19|6.06|6.13|6.35|7.05|7.07|7.14|7.24|7.22|7.06|7.13|6.91|6.74||||||6.84|6.97|7.03|7.3|7.22|7.41|7.57|7.5|7.64|7.43|7.36|7.66|8.15|8.24||8.37|8.38|8.59|8.56|8.35|8.15|7.97|8.08|8.52|8.79|8.6|8.76|8.85|9.31|9.3|9.54|10.39|9.82|10.91|10.18|9.4|8.72|8.75|8.65|7.92|7.93|7.56|7.38|6.94|7.4|7.3|7.45|7.32|7.37|7.22|7.15|7.44|7.66|7.32|7.26|7.14|7.39|7.48|7.27|7.62|7.63|7.68|7.69|7.87|7.81|7.85|7.58||7.7|7.56|7.63|7.18|6.97|6.9|6.94|7.17|7.13|7.4|7.67|7.6|7.59|7.29|7.2|7.05|7.14||7.12|7.31|7.37|7.41|7.02|6.64|6.59|6.37|6.73|6.71|6.6|6.63|6.79|6.69|6.62|6.59|6.56|6.27|6.22|6.41
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.67|11.84|11.78|12|12.07|12|11.96|11.97|11.97|12.12|12.08|12.3|12.3||12.43|12.61|12.51|12.42|12.47|12.81|12.65|12.75|12.84|12.84|12.85|12.76|13.1|13.1|13.06|13.08|12.9|12.85|12.83|12.95|13.01|13.43|13.34|13.38|13.48|13.42|13.38|13.25|13.4|13.44|13.45|13.38|13.3|13.37|13.67|13.63|14.36|14.34|14.14|14.08|14.39|14.08|14.18|14.31|14.44|14.36|14.42||||||14.18|14.09|13.9|13.91|13.88|13.94|13.43|13.52|13.88|14.09|14.13|14.2|14.39|14.54||14.16|13.81|13.95|13.84|12.58|12.71|13|13|12.9|13.2|13.62|13.92|13.16|13.3|13.21|13.18|13.22|13.53|13.45|13.4|12.65|12.63|12.48|12.35|12.2|11.88|11.88|11.73|11.81|12.09|12.09|12.24|12.32|12.26|12.13|12.23|12.19|12.12|12.15|12.3|12.13|12.09|11.97|11.84|11.54|11.14|11.97|11.81|11.67|11.7|11.88|11.89|12|12.26|12.31|12.16|12.13|11.88|11.47|11.23||||||11.36|11.34|11.33|11.84|11.69|12.6|12.98|12.88|12.67|12.6|12.81|13.18|13.41|13.76||13.68|13.81|14.34|14.38|13.94|14.2|13.85|13.22|13.87|14.23|14.25|14.07|14.38|14.38|14.18|14.13|14.02|14.09|13.53|13.4|13.33|13.27|13.17|13.16|13.36|13.45|13.22|13.36|13|12.73|13.03|12.89|12.98|12.9|12.68|12.73|12.92|13.21|13.03|12.8|12.54|12.93|13.16|12.89|13.31|13.13|13.23|12.88|13.48|13.79|13.49|13.35|13.11|13.49|13.59|13.44|13.4|13.4|13.5|13.94|14.07|14.04|13.99|14.3|14.44|14.5|14.43|14.18|14.03|15.2||15.48|15.13|15.72|15|15.28|15.15|15.33|15.45|16.62|15.72|15.3|15.24|15.13|15.6|14.98|14.71|14.89|15.91|15.04|13.67
08159|1031315|/equities/warom-tech|SHANGHAICOMP|25.07|25.83|25.46|25.95|25.48|27.01|26.07|25.66|26.32|26.51|26.68|26.49|26.58||26.8|27.08|28.49|27.91|28.24|28.21|28.17|27.78|28.39|28.89|28.66|28.97|29.73|28.21|27.66|27.1|27.44|26.93|27.6|27.5|26.9|26.87|25.87|26.18|25.87|25.58|25.35|25.87|26.3|25.58|25.49|25.36|24.52|24.56|25.35|25.47|25.6|24.84|25.06|25.25|25.72|24.77|25|24.73|24.87|24.99|24.4||||||24.42|24.08|23.85|23.78|23.53|23.67|24.01|24.03|24.1|23.7|23.76|23.98|23.53|23.43||23.1|22.55|22.48|22.76|22.74|21.9|22.21|22.7|22.74|22.92|23.24|23.6|23.6|24.05|24.18|24.05|24.65|25.44|25.4|25.38|24.78|24.71|25|23.68|23.76|23.85|23.74|23.05|22.55|22.58|22.33|23.65|24.04|23.97|23.25|23.17|22.87|23.7|23.41|23.11|23.32|23.32|22.94|22.2|22.38|22.12|22.73|23.64|22.83|22.29|22.98|22.71|22.99|23.17|23|22.18|22.16|21.5|21.28|20.05||||||21.7|21.07|20.79|21.15|21.53|22.25|22.32|22.7|22.69|22.8|23.15|22.45|22.01|22.02||22.01|21.96|21.8|22.12|22.1|21.44|21.65|22.58|22.6|21.44|21|22.6|22.84|23.42|23.25|23.7|23.74|23.77|23.8|23.42|23.7|23.7|23.9|23.46|23.38|22.88|21.99|22.12|23.2|24.33|24.95|24.8|25.02|24.31|24.53|24.42|24.51|24.64|25|25.01|24.69|24.5|24.83|23.7|25|24.7|26.3|26.34|25.85|26.5|25.73|25.5|24.13|24.95|24|24.5|24.15|23.58|24.82|24.34|24.61|24.31|23.75|24.06|24.59|24.35|24.03|24.23|24.59|25||25.27|23.72|23.5|23.33|22.68|21.42|21.4|21.02|21.63|21.97|21.84|21.96|21.86|21.66|22.11|22.27|22.27|22.54|21.54|21.32
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|19.47|19.17|19.21|18.47|18.59|18.83|19.11|18.97|18.6|17.66|17.54|17.33|17.09||16.81|16.94|17.27|17.15|16.85|17.03|16.66|16.85|17.01|17.02|17.38|16.81|16.73|17.45|17.85|17.79|18.32|18.53|18.22|18.72|19.83|21.41|21.14|20.73|21.44|21.79|21.2|21.33|21.07|20.94|21|20.42|20.17|20.5|20.94|21.75|21|20.5|20.76|20.8|21.2|21.42|21.7|22.64|22.1|21.82|21.82||||||21.69|21.68|21.34|21.56|22.62|22.6|22|22.47|22.25|22|21|20.75|20.29|20.28||19.98|20|20.09|20.1|19.93|19.17|18.72|18.55|19.04|19.15|20.01|20.7|20.24|20.29|20.64|19.88|19.44|19.39|18.6|19|19.78|19.75|19.51|20.06|19.48|19.9|20.79|20.06|19.7|21.19|21.62|20.83|20.99|20.63|21.02|20.38|21.15|22.11|21.97|22.15|22.6|22.77|22.55|20.5|20.44|20.7|22.11|22.14|20.87|21.92|22.16|21.66|22.86|24|21.9|21.76|20.17|19.15|19.21|19.28||||||20.28|20.11|18.96|18.65|17.45|17.2|17.3|17.3|16.99|16.77|17.05|17.61|18|17.95||17.95|17.32|17.25|17.76|17.88|18.3|17.91|17.5|17.97|18.76|18.3|17.48|17.05|17.72|17.68|17.74|18.04|18.03|17.7|17.63|16.82|16.35|16.2|16.38|16.29|15.45|15.15|14.45|14.72|15.67|15.7|16.19|16.19|15.6|15.87|15.67|16.24|15.89|15.98|15.01|15.51|15.84|15.25|15.27|15.36|15.43|15.2|15.58|15.29|15.75|15.58|15.84|15.9|15.68|15.35|15.29|15.16|15.35|15.65|15.52|15.44|14.99|14.07|14.04|14.18|13.98|13.75|14.11|14.31|14.27||14.06|14.12|14.12|13.91|13.55|13.24|13.3|13.29|13.68|13.49|13.44|13.51|13.47|13.49|13.34|13.35|12.94|13.36|12.73|12.7
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.32|2.32|2.37|2.4|2.41|2.43|2.43|2.46|2.42|2.41|2.41|2.48|2.48||2.51|2.52|2.53|2.46|2.47|2.51|2.5|2.54|2.57|2.61|2.6|2.55|2.55|2.55|2.57|2.54|2.58|2.6|2.65|2.66|2.65|2.7|2.71|2.72|2.73|2.72|2.7|2.72|2.73|2.73|2.74|2.73|2.7|2.69|2.73|2.74|2.74|2.73|2.72|2.71|2.72|2.71|2.7|2.74|2.73|2.71|2.71||||||2.67|2.65|2.67|2.66|2.71|2.67|2.65|2.66|2.72|2.71|2.7|2.76|2.81|2.83||2.89|2.79|2.71|2.73|2.7|2.74|2.74|2.74|2.72|2.73|2.79|2.8|2.83|2.81|2.78|2.81|2.84|2.84|2.82|2.77|2.73|2.73|2.73|2.7|2.66|2.66|2.63|2.65|2.64|2.64|2.66|2.71|2.7|2.67|2.64|2.67|2.65|2.61|2.61|2.61|2.6|2.57|2.56|2.56|2.51|2.45|2.53|2.51|2.48|2.5|2.54|2.54|2.54|2.58|2.59|2.58|2.57|2.52|2.49|2.52||||||2.59|2.58|2.64|2.71|2.62|2.65|2.7|2.75|2.75|2.66|2.69|2.79|2.78|2.75||2.71|2.72|2.73|2.72|2.7|2.66|2.66|2.61|2.65|2.6|2.65|2.65|2.63|2.67|2.69|2.68|2.69|2.72|2.72|2.7|2.72|2.7|2.69|2.67|2.7|2.66|2.63|2.62|2.63|2.68|2.67|2.7|2.71|2.71|2.7|2.71|2.71|2.7|2.71|2.69|2.62|2.9|2.94|2.92|2.89|2.89|2.9|2.88|2.91|2.91|2.91|2.92|2.88|2.91|2.9|2.89|2.89|2.86|2.91|2.92|2.93|2.97|3.1|3.09|3.06|3.12|3.11|3.14|3.14|3.11||3.1|3.13|3.12|3.11|3.09|3.1|3.09|3.03|3.12|3.08|3.1|3.09|3.04|3.12|3.08|3.02|3.03|3.05|3.06|3.07
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.29|13.56|14.27|14.46|14.72|15.38|14.64|14.18|14.67|14.7|14.92|15.52|15.81||15.35|15.54|15.01|15.21|15.15|14.99|15.49|15.56|15.91|15.7|15.77|16.06|16.22|16.12|16.2|16.46|15.44|15.66|16.24|16.26|16.11|16.85|17.17|16.79|16.22|16.03|15.82|16.36|16.4|16.38|16.53|16.66|16.45|16.39|17.04|17.53|17.46|17.18|17.75|17.49|17.78|18|17.8|18.09|17.73|17.28|16.88||||||16.34|15.81|16.2|17.26|17.12|17.32|17.78|17.18|17.94|17.35|17.01|17.95|19.25|17.5||15.91|16.07|15.5|15.76|15.28|13.89|15.23|15.68|15.59|15.08|14.65|15.38|14.94|13.58|13.77|13.51|13.45|13.8|14.33|13.39|13.36|13.5|13.73|13.81|13.4|13.61|14.09|13.92|15.23|14.87|14.69|15.35|15.44|16.72|16.48|15.86|14.42|14.22|12.93|13.18|13.4|13.51|13.31|14.23|14.3|13.66|13.34|13.01|12.5|13.88|12.97|12.4|11.27|11.16|11.23|11.02|10.69|10.64|10.12|9.98||||||10.23|10.61|10.76|11.37|11.1|11.38|12.06|11.96|11.93|11.57|11.89|11.83|12.46|12.83||12.83|13.39|14.18|13.25|13.28|13.06|11.87|11.65|12.2|12.65|12.8|14.22|15.8|17.51|16.74|15.91|15.65|16.53|16.25|15.63|14.21|15.74|14.31|13.01|11.83|11.38|10.54|10.19|9.78|10.12|10.15|10.31|10.27|10.45|10.46|10.89|10.7|10.4|10.2|9.97|9.54|9.97|9.71|9.53|10.59|9.7|8.82|8.92|8.75|8.76|8.85|8.78|8.84|9.27|8.7|8.62|8.49|8.3|8.47|8.43|8.35|8.45|8.27|8.28|8.38|8.32|8.33|8.59|8.69|8.84||8.76|8.67|8.39|8.29|8.29|8.34|8.17|8.03|8.39|8.37|8.43|8.23|8.1|8.17|8.13|8.02|7.83|7.94|7.74|7.51
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.04|13.23|13.61|14.56|14.22|14.05|13.67|13.13|13.12|12.91|12.79|12.79|12.98||12.78|12.77|12.67|12.56|12.52|12.53|12.5|11.36|11.31|11.22|11.19|10.98|10.99|10.82|11.4|11.23|11.41|11.2|11.45|11.42|11.6|11.58|11.8|11.78|12.05|11.48|11.44|11.62|11.95|12|12.04|11.47|11.08|11.03|11.32|11.46|11.24|11.23|11.41|11.32|11.44|11.37|11.53|11.68|11.86|11.54|11.54||||||11.66|11.44|11.28|11.06|11.07|10.92|10.89|10.95|10.86|10.94|10.28|10.24|10.18|10.43||10.2|10.27|10.52|10.42|10.29|10.11|10.16|10.44|10.41|10.46|10.71|10.81|10.86|10.81|10.61|11.39|11|10.92|11.03|11.11|10.74|10.93|10.9|10.89|10.67|10.88|10.89|10.87|10.84|10.92|11.08|11.17|11.31|11.38|11.29|11.45|11.16|11.18|11.2|11.03|10.69|9.96|9.93|9.82|9.47|9.34|9.63|9.57|9.41|9.43|9.44|9.55|9.54|9.64|9.67|9.64|9.44|9.51|9.33|9.18||||||9.34|9.33|9.38|9.73|9.75|10.3|10.49|10.47|10.39|10.08|10.22|10.74|11.03|11.29||11.28|11.09|11.08|10.85|10.65|10.57|10.58|10.65|10.86|11|11.11|11.18|10.98|11.24|11.33|11.02|11.11|11.28|11.26|11.3|11.33|11.28|11.05|10.99|10.96|10.91|10.63|10.55|10.73|11.25|11.23|11.36|11.23|11.32|11.28|11.61|11.87|11.66|11.53|11.46|11.13|11.73|11.9|12.08|11.74|12.07|12.32|11.98|12.78|12.22|11.96|11.83|11.78|12.25|11.99|11.8|11.99|11.88|11.96|12.19|12.86|12.71|12.85|12.97|13.18|13.33|12.73|12.82|12.54|12.76||12.2|11.99|12.06|12|12.09|12.09|12|11.79|12.4|12.21|11.53|11.59|11.79|11.49|11.44|11.35|11.57|11.51|11.34|11.4
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.46|15|15.31|15.3|15.54|15.72|15.72|15.23|15.5|15.13|14.55|14.83|15.04||14.64|14.06|14.33|13.9|14.09|14.42|14.86|14.5|15.18|15.19|15.44|16.12|14.69|14.84|14.52|14.91|14.39|13.69|13.22|13.36|13.48|13.65|13.53|13.48|13.67|13.67|13.76|13.74|13.52|13.53|13.51|13.35|12.97|12.95|13.35|13.53|13.09|13.11|13.21|13.11|13.36|13|13.18|13.57|13.14|12.92|12.87||||||12.64|12.27|12.21|12.17|12.37|12.1|12.01|12.1|12.29|12.38|12.12|12.21|12.19|12.22||11.89|11.85|11.85|11.78|11.56|11.97|12.06|12.3|12.27|12.22|12.39|12.56|12.71|12.67|12.54|12.85|12.68|12.83|12.96|13.11|12.96|13.14|12.95|12.86|12.64|12.81|12.72|12.58|12.61|12.74|12.66|12.86|13.08|12.94|12.92|13.19|12.92|13.18|12.91|12.6|12.41|12.17|12.22|12.09|11.79|12.1|12.13|11.8|11.61|11.88|11.57|11.66|11.71|12.07|12.12|11.99|11.72|11.78|11.6|11.78||||||11.76|11.72|11.46|12.03|12|12.62|12.85|12.65|12.33|12.01|12.02|12.59|12.98|13.45||13.28|13.38|12.86|12.91|12.63|12.43|12.35|12.41|12.77|12.86|12.95|13.28|13.1|13.49|13.6|13.44|13.71|13.91|14.15|14.31|14.39|14.25|14.74|14.49|14.64|14.75|14.44|14.78|15.16|14.66|14.72|14.72|14.62|13.97|13.98|14.18|14.6|13.91|13.91|13.5|12.98|13.39|13.5|12.84|13.1|13.54|13.33|13.3|13.87|13.98|14.03|13.58||13.94|14.3|13.91|13.37|13.15|13.18|13.62|13.89|13.78|14.35|13.8|14.46|13.27|12.89|11.72|11.7|11.73||11.64|11.45|11.57|11.59|11.29|11.31|11.34|11.08|11.69|11.44|11.21|11.16|11.21|11.18|11.24|11.19|11.35|11.01|11.04|11
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|55.7072|56.1572|56.3715|58.0286|58.8286|59.75|58.05|57.1286|57.5286|58.6572|59.2072|59.0857|57.25||56.2357|57.1429|58.2357|58.3572|57.1429|56.7143|59.1143|58.1857|58.6|58.4286|58.4286|57.4143|57.9215|59.3286|59.7857|60.6286|61.8786|62.7143|65.7143|65.7143|65.4072|66.5143|65.7286|64.6143|64.7286|64.8|65.4572|65.2|64.4643|64.3929|64.55|65.2857|65.2|65.4572|66.1643|66.8286|67.3929|67.7|69.3929|68.7572|69.2|71.1357|69.8857|70.0357|69.6857|70.25|69.6215||||||67.6572|67.85|65.3429|64.9286|64.1715|64.1357|66.15|67.0857|68.1857|67.8715|70.1357|71.2143|70.7429|71.6215||67.6357|69.2572|67.6857|68.9286|67.5286|64.4286|66.1572|67.0643|67.8429|67.8286|67.8572|68.5715|69.1357|71.7715|70.7|67.8643|68.5072|70.1715|69.8572|68.3215|69.8|70.25|69.9|68.3286|71.7715|71.9429|73.3143|72.7|73.9286|73.1072|73.1072|73|72.3929|73.8572|72.8572|72.5715|74.1429|75.4643|74.8572|74.7857|76.3215|77.7715|77.1286|81.2857|83.3286|80.7143|79.4429|81.2357|82.1357|83.9286|80|84.55|83.45|83.9429|84.2286|81.7857|79.7715|78.0643|76.2857|72.5715||||||76.35|79.9215|78.7357|80.9715|80.7286|81.6429|81.6357|79.9429|79.2857|79.3|80.3572|79.6857|81.8929|81.4143||81.7143|82.5357|79.9072|79.5286|77.65|75.1|73.5786|72.8072|74.45|75.0143|74.7572|76.7929|76.9357|80.2143|81.3572|77.1786|77.7857|76.7143|79.25|79.1072|77.6715|81.0857|80.8572|77.4857|78|75.6857|74.6786|73.2929|71.3429|70.9857|71.35|73.5786|73.3215|72.9786|71.5572|72.1429|73.2572|70.5857|69.1643|68.5|68.8|70.0072|69.2143|68.55|69.6072|71.0715|73.3429|73.5715|73.5143|73.5715|66.5929|65.8572|65.8429|68.4429|67.1072|68.8572|65.9|61.5286|63.4429|63.6143|62.3857|61.8929|62.8643|64.3572|65.2929|65.3|62.8143|64.9215|66.0929|68||66.7143|63.1143|66.3143|64.2286|63.6929|64.35|63.3715|63.7715|63.7715|64.0715|64.6643|63.3929|63.8072|61.9286|61.6286|61.6429|61.3572|62.8572|63.45|60.0715
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.2154|16.9846|17.7539|18.2539|17.1923|17.0692|17.4615|17.9308|17.0385|15.4923|15.8077|16.2077|15.7385||15.5385|16.0385|16.3462|16.3769|16.5154|16.6308|16.8154|17.3692|17.3385|17.0539|16.4923|15.4846|15.4692|15.5769|16.2462|16.0154|16.5077|16.4077|16.1154|16.4923|16.2615|16.7231|16.7615|16.6308|16.8615|17.4462|17.5|17.9385|18.1462|18.3462|17.3692|18.0769|18|17.6692|18.8923|18.7308|18.8385|17.9231|17.4923|17.3692|18.3615|17.3154|16.3769|16.4539|16.0846|16.2308|15.7462||||||14.7923|15.1231|15.1846|14.8154|15.1308|14.7769|15.0154|15.0692|15.1308|15.4615|15.6077|16.7|15.1846|15.1308||15.0231|14.6154|13.2846|13.6154|13.8539|13.2077|13.4385|13.4692|13.7692|13.6385|13.7231|14.5615|14.4077|14.1538|14.6923|14.2846|14.3923|14.7385|13.4|13.6846|13.0077|13.3846|13.0385|14.4769|13.1615|13.1385|14.0308|13.9077|12.6462|12.1538|11.5231|11.6769|11.7769|11.7077|11.6923|11.0923|11.1615|11.3|11.4154|11.5462|11.4615|11.3769|11.3462|11.1231|10.9|10.8231|11.3769|11.2462|10.9769|11.0692|11.1923|11.2308|11.1769|11.3077|11.1462|10.9154|10.8462|10.5231|10.1385|10.1||||||10.3154|10.5615|10.6769|10.9385|10.7154|10.9538|11.4308|11.4538|11.3308|11.3462|11.4615|11.5846|12.0462|12.2154||12.2|12.4923|12.6923|12.8231|12.8615|12.5923|12.1154|12.0692|12.6692|12.5077|12.4615|12.7|13.0154|13.5615|13.6462|13.5923|14.0615|13.5462|13.2385|13.3385|13.3231|13.7308|13.8462|13.7|13.4846|13.1692|12.8077|12.6923|12.1|12.6154|12.5846|12.7154|12.3615|12.4538|12.3692|12.4692|12.5692|12.2769|12.3769|12.2462|11.8462|12.2692|12.1154|11.9308|15.98|16.08|15.44|15.47|15.47|15.74|15.81|16|15.78|16.22|15.97|15.9|16.13|16.17|16.15|14.68|14.59|14.79|14.55|14.63|14.91|15.03|14.74|15.23|15.45|15.51||15.17|14.84|14.49|14.31|14.18|14.2|14.1|13.96|14.47|14.3539|14.3692|14.4692|13.8769|13.7769|13.7231|13.4692|13.3385|13.2231|13.0923|13.0462
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.39|8.5|8.78|8.23|8.25|8.1|7.87|8.01|8.02|7.93|8.1|8.37|7.81||7.95|8.08|8.15|8.07|8.04|8.12|8.15|8.2|8.1|8.15|8.03|7.8|7.79|7.78|7.79|7.74|7.85|7.87|7.99|8.01|8.02|8.11|8.11|8.15|8.23|8.21|8.23|8.35|8.27|7.99|7.86|7.83|7.72|7.62|7.84|7.83|7.83|7.72|7.68|7.68|7.7|7.71|7.55|7.47|7.51|7.26|7.06||||||6.98|6.99|6.94|6.95|6.91|6.9|6.77|6.78|6.8|6.9|6.94|6.96|6.96|6.92||6.92|6.83|6.8|6.84|6.84|6.8|6.77|6.88|6.89|6.93|7.1|7.11|7.14|7.16|7.11|7.23|7.21|7.22|7.23|7.23|7.21|7.19|7.16|7.17|7.04|7.06|7.07|7.1|7.12|7.14|7.12|7.21|7.18|7.21|7.2|7.17|7.11|7.11|7.13|7.17|7.14|6.96|6.93|6.87|6.68|6.73|6.93|6.91|6.81|6.88|7.09|7.09|7.15|7.22|7.29|7.27|7.2|6.97|6.79|6.87||||||7.02|7.07|7.29|7.27|7.23|7.31|7.29|7.39|7.35|7.33|7.29|7.49|7.52|7.54||7.56|7.47|7.42|7.44|7.4|7.37|7.27|7.41|7.42|7.37|7.27|7.21|7.13|7.26|7.27|7.23|7.32|7.4|7.38|7.25|7.37|7.36|7.13|7.14|7.1|7.1|6.99|6.94|7.05|7.4|7.38|7.51|7.54|7.62|7.54|7.64|7.68|7.81|7.87|7.77|7.7|7.86|7.85|7.97|7.88|7.78|7.68|7.6|7.72|7.79|7.69|7.75|7.75|7.95|7.93|7.95|7.78|7.64|7.81|7.85|7.79|7.63|7.61|7.55|7.55|7.71|7.65|7.74|7.89|8.01||7.91|7.94|7.94|7.95|7.84|7.91|7.78|7.69|7.81|7.8|7.65|7.48|7.44|7.55|7.53|7.5|7.49|7.38|7.35|7.23
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|91.44|95.22|103.11|104.42|104.2|103.59|106.22|103.1|109|107.99|107.49|103.52|101.1||95.58|93.9|91.1|90.36|89.96|87.75|89.51|93.85|92|87.31|86.85|86.98|83.51|84.02|84.2|84.18|82.78|81.85|83.36|84.14|83.46|86|86.6|86.11|86.54|85.95|85.45|87.06|88.04|88.41|89.23|89.59|87.88|91.59|94.47|93.87|94.4|94|95|91.7|92.64|92.37|94.07|95.1|94.82|94.16|96.3||||||96.58|97.45|93.18|93|91.25|84.37|83.75|83.5|85.49|83.02|81.57|79.5|77.89|77.49||77.09|77.92|77.52|80.5|80.69|79.09|80.02|80.91|81.93|81.68|83.23|85.65|84.58|85.56|87.01|84.7|83.03|84.15|85.88|82.09|81.79|82.19|81.29|81.12|79|81.24|81.79|82.6|82.87|85.23|85.4|89.8|88.17|88.75|80.68|81.09|78.78|79.98|80.95|82.09|81.64|79.35|78.28|76.84|73.37|71.7|75.85|76.66|74.79|75.96|78.32|80.15|79.2|80.37|80.81|80.39|76.5|76.75|75.5|74.89||||||80.13|81.48|82.63|84.9|83.55|82|83|85|85.84|86.2|83.7|86.74|88.34|89.1||88.92|87.7|89|88.87|88.52|89.87|90.58|93.74|93.26|91.62|92.1|92.9|95.17|102.25|104.99|105.45|108.11|108|107.45|107.75|111.92|119|110.95|113.96|113.48|116.83|113.76|107.27|104.13|106.25|105.19|107.85|105.4|106.8445|105.7778|108.0593|110.3037|107.1852|107.2445|108.4815|107.3926|107.8148|108.6149|110.8223|115.6|119.4445|118.6667|120.8741|119.6223|121.5926|128.4075|128.1704|124.4445|128.8963|122.3704|118.2075|115.2593|114.4667|121.3482|124.4593|118.8074|119.7037|119.4371|117.7186|120.1926|122.5186|121.4297|126.3037|127.2|133.5778||127.5926|120.7408|121.4815|117.7926|110.6074|112.7556|114.8074|116.3852|122.5704|121.2371|120|120.7408|120.5852|109.6223|111.2223|111.2223|113.0149|105.9704|101.6|103.8223
08169|100859|/equities/join-in|SHANGHAICOMP|55.93|58.35|63.51|63.01|65.69|64.27|66.2|64.12|65.72|63.93|58.12|58.99|59.2||57.42|56.58|55.25|55.57|55.39|54.06|55.86|56.58|56.49|54.29|53.2|53.58|49.87|49.35|50.6|51.33|51.5|50.72|51.91|52.4|51.94|53.43|54.49|53.88|54.36|53.87|53.74|55.5|56.58|56.94|57.31|56.89|56.17|58.14|59.87|59.44|60.52|61.11|60.77|57.96|58.53|59.04|59.78|59.63|59.93|58.42|59.98||||||59.51|59.55|57.69|57.35|56.9|55.25|55.1|54.85|55.78|55.34|54.26|54.43|54.02|53.81||52.58|53.15|53.38|54.86|54.41|52.72|52.93|53.86|54.43|54.3|56.3|58.03|57.58|58.5|59.5|56.2|55.88|56.8|57.72|56.95|55.49|56.75|55.08|55|53.28|55.33|55.08|55.3|56.1|56.24|58.45|60.89|59.7|57.82|52.56|52.1|50.6|51.82|52.42|52.82|52.82|52.09|51.05|50.95|47.88|43.53|46.38|46.88|45.31|45.91|47|48.45|47.5|48.39|48.8|48.43|46.29|47.06|44.7|45.6||||||47.67|49.11|49.32|51.38|50.52|50.48|51.93|51.93|52.96|54.3|55.6|58.54|59.67|60.12||60.7|60.41|61.67|61.53|62.27|63.25|62.71|64.6|64.96|64.6|62.51|63.03|64.09|68.07|69.18|68.71|70.74|70.92|69.98|70.67|72.49|74.58|72.24|74.3|74.58|77.63|74.45|72.82|71.22|72.38|68.6|71.26|67.57|68.19|67.37|70.83|72.95|71.74|71.35|71.69|72.48|71.5|71.18|71.91|74.73|76.51|75.5|77.49|78.25|77.36|82.1|85.11|78.65|80.62|73.29|70.83|64.39|63.8|66.38|67.11|67.1|68.8|66.88|65.41|66.87|67.73|65.5|68.06|67.49|68.39||65.8|63.72|63.64|62.19|61.75|63.25|67.09|67.39|71.58|71.6|72.24|73.33|72.19|67.54|69.26|68.59|68.71|62.46|60.29|61.09
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.51|1.53|1.55|1.56|1.58|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.56||1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.56|1.56|1.56|1.54|1.54|1.55|1.54|1.55|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.59|1.59|1.59|1.6|1.59|1.58|1.57|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.6|1.61|1.61|1.58||||||1.57|1.55|1.53|1.53|1.54|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.53||1.53|1.51|1.53|1.53|1.52|1.51|1.52|1.53|1.55|1.55|1.57|1.58|1.58|1.6|1.58|1.61|1.62|1.63|1.65|1.66|1.64|1.64|1.64|1.64|1.62|1.63|1.62|1.62|1.61|1.61|1.62|1.62|1.63|1.64|1.62|1.64|1.63|1.64|1.64|1.63|1.62|1.58|1.59|1.59|1.56|1.57|1.62|1.63|1.64|1.63|1.64|1.65|1.65|1.67|1.68|1.66|1.66|1.68|1.64|1.62||||||1.56|1.52|1.56|1.61|1.61|1.67|1.67|1.66|1.64|1.63|1.67|1.72|1.75|1.76||1.8|1.8|1.81|1.81|1.79|1.72|1.7|1.73|1.74|1.78|1.76|1.8|1.77|1.82|1.79|1.79|1.75|1.79|1.78|1.77|1.73|1.7|1.68|1.7|1.68|1.68|1.65|1.65|1.67|1.72|1.75|1.75|1.74|1.73|1.75|1.74|1.76|1.77|1.78|1.81|1.69|1.72|1.75|1.74|1.76|1.73|1.73|1.74|1.79|1.63|1.6|1.59|1.6|1.66|1.65|1.64|1.64|1.63|1.66|1.67|1.7|1.7|1.74|1.77|1.72|1.76|1.71|1.73|1.68|1.65||1.64|1.63|1.64|1.64|1.64|1.63|1.61|1.57|1.6|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.54|1.55|1.54|1.51
08171|100722|/equities/wolong|SHANGHAICOMP|11.94|12.37|12.67|12.75|12.85|12.84|12.69|12.72|12.72|12.61|12.65|12.25|12.21||12.17|12.6|12.63|12.44|12.42|12.56|12.66|12.71|12.63|12.5|12.5|12.33|12.2|12.18|12.4|12.32|12.54|12.55|12.81|12.84|12.8|13.27|13.22|13.35|13.54|13.54|13.54|13.48|13.58|13.57|13.6|13.31|13.13|13.36|13.78|13.85|13.68|13.5|13.65|13.43|13.61|13.37|13.38|13.6|13.69|13.56|13.4||||||13.26|13.15|13.12|13.14|13.11|13.02|13|12.91|13.06|13.24|13.06|12.88|12.42|12.64||12.46|12.38|12.61|12.77|12.54|12.12|12.29|12.62|13.03|12.87|13.09|13.51|13.35|13.37|13.52|13.59|13.8|13.99|13.93|14.06|13.84|13.29|13.22|13.27|13.17|13.55|13.8|12.76|12.72|13.05|12.87|12.73|12.91|13.04|12.76|12.92|12.82|13.09|13.15|13.2|13.4|13.01|12.96|12.89|12.45|11.94|12.61|12.89|12.71|12.69|12.9|12.9|13.14|13.12|12.73|12.44|12.31|12.18|11.62|11.36||||||11.6|11.95|12.08|12.53|12.28|12.38|12.66|12.58|12.34|12.23|12.17|12.54|13.14|13.59||13.52|13.59|13.99|13.95|13.39|13.33|13.26|13.35|13.92|13.91|13.83|14.31|14.52|15.68|15.51|15.52|16.44|16.55|16.1|16.2|15.64|15.69|15.51|15.19|15.58|15.6|14.18|14.2|14.59|15.34|14.71|14.77|14.88|14.28|13.78|14.5|14.63|15.07|14.91|15.04|14.7|14.57|14.32|13.9|14.08|14.06|14.44|14.05|14.22|14.49|14|14.42|13.99|15.42|14.76|14.42|14.49|13.7|13.55|13.7|13.49|13.21|13.15|13.6|13|13.08|12.14|12.6|12.72|13.15||12.88|12.66|12.39|12.26|12.12|12.3|12.41|12.01|12.5|12.41|12.24|12.24|12.03|11.98|11.8|11.72|11.91|11.47|11.18|11.04
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.06|5.09|5.2|5.31|5.15|5.13|5.13|5.17|5.18|5.14|5.13|5.29|5.19||5.26|5.36|5.31|5.31|5.38|5.41|5.49|5.59|5.49|5.42|5.4|5.38|5.3|5.29|5.39|5.29|5.39|5.36|5.53|5.51|5.53|5.67|5.72|5.72|5.74|5.73|5.68|5.66|5.65|5.65|5.61|5.58|5.5|5.52|5.64|5.67|5.64|5.69|5.64|5.57|5.59|5.51|5.51|5.58|5.59|5.58|5.52||||||5.4|5.35|5.3|5.26|5.28|5.22|5.2|5.24|5.23|5.26|5.29|5.37|5.35|5.23||5.18|5.18|5.27|5.29|5.25|5.35|5.38|5.45|5.48|5.58|5.62|5.61|5.59|5.67|5.52|5.79|5.78|5.78|5.75|5.88|5.81|5.87|5.94|6.09|5.66|5.65|5.44|5.26|5.33|5.46|5.67|5.75|5.71|5.83|5.73|5.64|5.35|5.33|5.24|5.22|5.07|4.97|5.04|5.01|4.96|4.94|5.12|5|4.98|5.1|5.16|5.2|5.21|5.28|5.33|5.27|5.22|5.22|5.17|5.21||||||5.27|5.25|5.38|5.49|5.45|5.59|5.64|5.75|5.64|5.69|5.8|6.02|5.93|5.94||6.11|6.08|6.1|6.09|5.87|5.74|5.7|5.54|5.64|5.5|5.52|5.59|5.63|5.7|5.69|5.66|5.48|5.57|5.5|5.35|5.45|5.48|5.4|5.35|5.42|5.32|5.2|5.09|5.13|5.35|5.38|5.46|5.43|5.4|5.24|5.24|5.28|5.29|5.52|5.41|5.34|5.32|5.46|5.39|5.39|5.41|5.39|5.39|5.48|5.54|5.67|5.8|6.03|5.84|5.83|5.94|6.14|6.09|6.36|6.73|6.12|6.4|5.82|5.29|5.05|5.11|5.11|5.17|5.3|5.19||5.05|5.11|5.18|5.09|5.14|5.08|5.08|4.97|5.18|5.2|5.24|5.31|5.46|5.54|5.38|5.07|5.14|5.18|5.13|5.03
08173|1162084|/equities/wpg|SHANGHAICOMP|8.16|8.48|8.81|8.77|8.9|9.22|9.32|9.28|9.46|9.31|9.41|9.46|9.09||9.26|9.43|9.19|9.25|9.29|9.26|9.44|8.9|8.9|9.02|8.64|8.64|8.79|8.47|8.6|8.52|8.73|8.88|9.14|9.07|9.09|9.44|9.36|9.26|9.25|9.32|8.71|8.84|8.93|8.97|8.68|8.71|8.8|8.72|9.18|9.08|9.52|8.91|8.59|8.47|8.4|8.28|8.34|8.28|8.28|8.24|8.23||||||8.04|7.98|7.89|7.66|7.74|7.63|7.67|7.68|7.81|7.9|7.79|7.74|7.73|7.67||7.46|7.35|7.34|7.62|7.48|7.43|7.78|8.07|8.16|7.85|8.03|8.17|8.15|8.18|8.18|8.21|8.34|8.64|8.42|8.52|8.35|8.32|8.27|8.25|8.1|8.2|8.27|8.25|8.29|8.44|8.41|8.65|8.74|8.62|8.51|8.58|8.63|8.77|8.92|8.98|8.16|7.99|7.95|8.07|8.78|8.55|9.15|9.27|9.05|8.98|9.3|9.23|9.26|9.37|9.34|9.18|8.94|8.86|8.64|8.77||||||8.98|8.87|8.9|9.15|8.96|9.17|9.32|9.39|9.26|9.15|9.29|9.55|9.75|9.93||9.9|10.03|10.1|9.91|9.89|9.94|9.88|9.78|10.27|10.58|10.9|11.81|11.5|11.98|12.29|11.79|10.72|10.63|10.65|10.61|10.61|10.81|10.71|10.72|10.54|10.3|10.29|10.2|10.36|10.82|10.51|10.56|10.44|10.26|10.19|10.33|10.41|10.43|10.28|10.3|10|10.29|10.24|10.07|10.36|10.6|10.47|10.48|10.58|10.76|10.92|10.85|10.82|11.16|11.2|10.93|10.94|10.63|10.81|10.73|10.41|10.27|10.19|10.01|10.06|10.48|11.05|10.91|11.08|11.17||10.85|10.77|10.51|10.36|10.18|10.29|10.36|9.96|10.5|10.19|10.14|10.06|10.06|10.09|10.13|10.22|10.17|10.15|9.99|9.73
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.65|5.61|5.67|5.53|5.43|5.43|5.28|5.41|4.92|4.89|4.9|4.86|4.88||4.92|4.92|4.85|4.79|4.81|4.85|4.84|4.89|4.95|4.93|4.93|4.89|4.97|4.92|4.96|4.88|4.85|4.81|4.9|4.94|4.96|5.02|5.03|4.98|4.91|4.89|4.84|4.88|4.88|4.85|4.88|4.88|4.76|4.78|4.79|4.86|4.82|4.8|4.83|4.77|4.83|4.83|4.84|4.88|4.91|4.9|4.82||||||4.81|4.8|4.77|4.8|4.79|4.76|4.7|4.65|4.71|4.72|4.72|4.79|4.75|4.75||4.81|4.68|4.75|4.78|4.7|4.7|4.75|4.82|4.85|4.88|5.01|4.98|5.02|5.02|4.99|5.15|5.12|5|4.99|4.9|4.73|4.73|4.55|4.58|4.48|4.49|4.43|4.46|4.45|4.4|4.42|4.46|4.45|4.47|4.43|4.43|4.39|4.36|4.37|4.39|4.4|4.36|4.34|4.33|4.17|4.16|4.25|4.21|4.19|4.18|4.25|4.27|4.3|4.33|4.3|4.26|4.18|4.19|4.11|4.07||||||4.12|4.13|4.16|4.25|4.21|4.32|4.31|4.37|4.33|4.3|4.33|4.48|4.55|4.6||4.61|4.57|4.62|4.66|4.59|4.59|4.6|4.6|4.64|4.63|4.63|4.65|4.59|4.69|4.75|4.68|4.69|4.74|4.71|4.71|4.72|4.71|4.6|4.64|4.65|4.65|4.56|4.53|4.6|4.77|4.8|4.85|4.85|4.86|4.82|4.95|4.83|4.88|4.85|4.78|4.73|4.85|4.83|4.83|4.85|4.9|5.04|5.07|5.1|5.08|5.09|5.13|5.13|5.17|5.09|5.03|5.02|4.98|5.06|5.05|5.08|5.12|5.19|5.14|5.1|5.13|5.06|5.12|5.11|5.12||5.07|5.08|5.07|5.04|5.06|5.1|5.09|4.9|5.07|5.05|4.98|5|5.02|5.03|5.08|5.03|5|4.95|4.89|4.85
08175|102951|/equities/double-company|SHANGHAICOMP|2.45|2.44|2.56|2.69|2.83|2.98|3.14|3.05|3.13|3.21|3.06|3.02|3.1||3.02|3.18|3.35|3.34|3.52|3.71|3.91|3.72|3.54|3.57|3.56|3.39|3.57|3.62|3.51|3.34|3.18|3.22|3.23|3.37|3.29|3.46|3.38|3.36|3.2|3.23|3.18|3.03|2.89|2.75|2.77|2.64|2.62|2.63|2.7|2.8|2.83|2.85|2.8|2.79|2.9|2.87|3.02|2.92|2.94|2.8|2.67||||||2.54|2.67|2.54|2.42|2.44|2.57|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.82||1.79|1.76|1.83|1.87|1.85|1.82|1.81|1.83|1.89|1.8|1.86|1.93|1.93|1.96|1.93|2|2.07|2.05|2.01|2.05|2.1|2.03|2.09|2.06|2|1.96|1.93|1.95|2.05|2.07|2.18|2.26|2.28|2.17|2.15|2.05|2.08|2.1|2.06|2.03|1.93|1.9|1.92|1.92|1.91|1.85|1.93|1.97|1.99|2.06|2.11|2.07|2.08|2.07|2.15|2.08|1.98|1.95|1.91|1.91||||||1.9|1.88|1.9|1.91|1.82|1.92|2.02|2.09|2.11|2.18|2.29|2.41|2.31|2.28||2.23|2.25|2.19|2.27|2.27|2.35|2.36|2.48|2.61|2.49|2.59|2.73|2.6|2.53|2.54|2.42|2.3|2.37|2.32|2.28|2.26|2.38|2.5|2.51|2.39|2.28|2.24|2.13|2.06|2.17|2.14|2.24|2.13|2.24|2.13|2.03|1.94|1.9|1.81|1.77|1.79|1.88|1.92|1.86|1.84|1.83|1.82|1.84|1.81|1.88|1.98|1.93|1.84|1.85|1.84|1.83|1.91|2.01|2.04|2.06|2.1|2.12|2.07|2.07|2.1|2.18|2.12|2.23|2.12|2.2||2.24|2.36|2.37|2.36|2.43|2.56|2.52|2.58|2.72|2.59|2.51|2.39|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.31|5.97|6.08|5.99|6.01|5.91|5.9|5.85|5.84|5.73|5.67|5.79|5.76||5.86|5.87|5.81|5.77|5.83|5.9|5.99|6.07|6.09|6.16|6.1|6.1|6.12|5.99|5.98|5.79|5.84|5.84|5.97|5.98|5.98|6.08|6.12|6.03|6.03|5.99|5.93|5.91|5.96|5.97|6.03|5.99|5.83|5.84|5.97|5.89|5.92|5.92|5.92|5.88|5.94|5.89|5.9|5.93|5.9|5.85|5.81||||||5.76|5.69|5.65|5.59|5.61|5.52|5.47|5.54|5.57|5.63|5.59|5.59|5.63|5.58||5.5|5.46|5.55|5.52|5.5|5.53|5.57|5.72|5.75|5.85|5.75|5.66|5.69|5.75|5.67|5.81|5.77|5.8|5.85|5.96|5.86|5.9|5.92|5.93|5.82|5.79|5.73|5.75|5.69|5.66|5.69|5.76|5.73|5.78|5.78|5.76|5.7|5.56|5.53|5.52|5.53|5.47|5.46|5.48|5.39|5.1|5.28|5.27|5.21|5.21|5.35|5.35|5.41|5.45|5.43|5.4|5.31|5.3|5.24|5.19||||||5.18|5.16|5.23|5.4|5.35|5.61|5.65|5.75|5.62|5.56|5.69|5.94|5.84|5.93||6.03|5.98|5.91|5.82|5.8|5.72|5.72|5.66|5.72|5.72|5.65|5.62|5.59|5.69|5.75|5.73|5.76|5.82|5.79|5.77|5.77|5.79|5.66|5.71|5.7|5.7|5.61|5.53|5.61|6.03|6.14|6.25|6.15|6.19|6.04|6.13|6.07|6.13|6.19|6.18|5.87|6.07|6.08|5.97|5.73|5.72|5.7|5.73|5.94|5.9|5.9|5.96|6.13|6.17|6.22|5.91|5.94|5.82|5.96|5.92|5.85|5.89|5.94|5.93|5.95|6.09|6.09|5.97|6.01|6.03||6.06|6.13|6.22|6.23|6.29|6.26|6.13|5.77|6.02|5.98|6|5.98|6.03|6.1|6.02|6.07|5.96|6.01|5.84|5.31
08177|100882|/equities/hangshang|SHANGHAICOMP|12.58|12.7|12.86|12.86|12.78|12.65|12.7|12.74|12.59|12|11.87|11.93|11.76||11.73|11.88|11.88|11.83|12.01|12.08|11.94|11.88|12.01|12.09|11.98|11.72|11.82|11.99|12.15|11.95|12.24|12.25|12.4|12.73|12.68|12.97|13.21|13.22|13.43|13.29|12.95|13.22|13.31|13.39|13.22|13.41|13.37|13.42|13.76|13.66|13.69|13.16|13.14|13.23|13.27|13.18|13.07|12.83|12.82|12.59|12.65||||||12.38|12.39|12.69|12.69|12.7|12.48|12.21|12.07|11.22|11.31|11.29|11.44|11.36|11.36||11.29|11.16|11.05|11.25|11.27|11.16|11.49|11.81|11.69|11.92|12.83|12.91|12.95|14.05|14.86|13.96|13.13|13.02|12.82|12.53|12.2|12|11.82|12.18|11.8|11.93|12.33|12.27|12.46|12.91|12.79|12.4|11.79|11.61|11.28|11.05|11.04|11.06|10.97|11.06|10.76|10.6|10.69|10.6|10|10.27|10.48|10.41|10.01|10.19|10.54|10.55|10.55|10.72|10.73|10.46|10.16|10.05|9.89|9.79||||||10.07|10.2|10.38|10.61|10.3|10.57|10.81|11.05|11.02|10.8|10.87|11.35|11.65|11.69||11.82|11.71|11.72|12.13|12.05|12.27|12.13|12.44|12.27|12.04|12.3|12.57|11.94|12.45|12.3|11.92|11.84|12.38|11.25|11.11|11.1|11.15|10.87|10.85|10.95|10.98|10.91|10.73|10.68|11.36|11.5|11.75|11.8|11.79|11.86|12.22|12.47|12.55|12.58|12.53|12.47|12.75|12.46|12.19|12.28|12.37|12.14|12.34|12.34|12.22|12.3|12.78|12.53|12.58|12.63|12.43|12.23|12.23|11.53|11.51|11.47|11.55|11.51|11.47|11.6|11.42|11.44|11.67|11.58|11.63||11.44|11.42|11.4|11.28|11.34|11.45|11.22|10.95|11.48|11.46|11.63|11.45|11.17|11.34|11.35|11.2|10.98|10.79|10.9|10.58
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.25|4.2786|4.3071|4.3214|4.35|4.3571|4.3214|4.3357|4.35|4.3|4.3357|4.35|4.3143||4.35|4.3643|4.3429|4.3143|4.35|4.3643|4.3643|4.4214|4.4286|4.4286|4.4143|4.4|4.4571|4.4286|4.5|4.4143|4.4643|4.5143|4.5786|4.5143|4.4929|4.5571|4.5357|4.5429|4.5286|4.5429|4.4857|4.5357|4.5214|4.5714|4.6143|4.6214|4.6|4.5643|4.4429|4.4571|4.45|4.4429|4.4286|4.3857|4.4214|4.4071|4.3643|4.4214|4.4071|4.3857|4.3929||||||4.3714|4.3429|4.3214|4.3214|4.3214|4.2929|4.2714|4.2714|4.3|4.3357|4.35|4.3786|4.3786|4.3786||4.3429|4.2929|4.3286|4.3|4.2714|4.2643|4.2786|4.3357|4.3571|4.3286|4.4214|4.4071|4.3857|4.4214|4.4|4.4571|4.4857|4.5|4.4929|4.5357|4.4786|4.4786|4.4714|4.4786|4.4357|4.4429|4.4071|4.4143|4.4071|4.3929|4.4|4.4286|4.4357|4.4214|4.3929|4.3857|4.3643|4.3714|4.3786|4.3714|4.3714|4.3429|4.2929|4.2714|4.1857|4.1929|4.3|4.3|4.2786|4.3|4.3643|4.3643|4.4643|4.3643|4.3643|4.3429|4.3|4.3071|4.25|4.2214||||||4.25|4.2214|4.2286|4.3143|4.2357|4.3786|4.4286|4.4143|4.3857|4.3714|4.4071|4.5429|4.5571|4.6286||4.6286|4.6143|4.6429|4.6214|4.6|4.5357|4.5|4.5143|4.6286|4.6071|4.6|4.6214|4.5929|4.6571|4.6357|4.6214|4.5857|4.6429|4.6|4.5571|4.55|4.5571|4.4929|4.4857|4.5143|4.5|4.4714|4.3929|4.4429|4.6929|6.64|6.69|6.69|6.73|6.68|6.83|6.79|6.84|6.94|7.07|6.9|6.85|6.74|6.64|6.43|6.43|6.53|6.41|6.49|6.57|6.66|6.44|6.43|6.32|6.26|6.24|6.23|6.15|6.25|6.29|6.25|6.3|6.23|6.21|6.17|6.45|6.4|6.48|6.47|6.47||6.51|6.66|6.47|6.38|6.3|6.27|6.22|6.05|6.32|6.3|6.27|6.34|6.46|6.15|6.18|6.09|6.04|6.1|6.04|5.84
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.46|9.52|9.65|10.05|10.18|10.28|10.57|10.34|10.19|10.22|10.28|10.53|10.03||10.17|10.37|10.27|10.13|10.26|10.38|10.54|10.52|10.41|10.52|10.55|10.12|10.28|10.29|10.46|10.33|10.56|10.63|10.8|10.81|10.77|10.95|11.01|11.03|11.15|11.1|10.76|11.03|11.02|11.16|11.3|11.12|11.23|11.11|11.01|11.09|11.03|11|10.97|10.93|11|11.04|10.94|10.97|10.83|10.63|10.72||||||10.62|10.44|10.48|10.48|10.71|10.55|10.97|10.6|10.73|10.97|10.97|11.18|11.26|11.34||11.04|11.08|11.02|11.17|11.59|11.7|11.54|11.81|11.94|12.14|12.62|12.87|13.09|14.13|13.86|14|14.11|13.99|13.59|15|14.08|12.8|13.62|13.58|13|12.44|12.18|11.07|12.3|13.02|12.7|12.78|13.06|11.87|12.2|11.78|12.1|11|10.89|10.9|10.88|10.66|10.88|10.64|10.49|10.31|10.63|10.66|10.14|10.39|10.78|10.76|10.77|10.94|10.88|10.7|10.24|9.92|9.67|9.56||||||10.05|10.01|9.99|10.23|10.13|10.37|10.6|10.84|10.92|11.34|11.5|11.64|11.9|11.92||11.95|11.95|12.1|12.17|12.17|12.1|12|12.02|12.18|12.04|12.2|12.2|12.2|12.25|12.22|12.3|12.21|12.37|12.59|13.17|13.2|13.24|13.05|12.85|12.81|12.46|12.36|12.25|12.25|12.77|12.95|13.12|13.08|13.27|13.4|13.38|13.5|13.68|13.7|13.58|13.4|13.51|13.41|13.36|14.08|13.44|12.98|13.22|13.3|13.47|13.16|13.25|13.22|13.58|13.62|13.86|13.96|14.07|13.68|13.69|13.27|13.26|13.21|12.89|12.88|12.91|12.81|13.08|13.57|13.33||13.31|13.6|13.45|13.37|13.54|13.79|14.17|14.34|15.93|16.27|15.65|16.1|14.64|14.91|15.52|14.11|13.35|13.76|14|14.16
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.39|8.36|8.48|8.67|8.44|8.5|8.84|8.26|8.16|7.42|7.37|7.51|7.42||7.51|7.6|7.53|7.42|7.43|7.52|7.63|7.83|8.01|7.95|8|8.02|8.25|8.04|8.24|7.99|8.09|8.13|8.29|8.3|8.08|8.22|8.28|7.87|7.74|7.71|7.63|7.73|7.71|7.53|7.55|7.61|8.11|8.06|8.27|8.35|8.32|8.49|8.37|8.33|8.45|8.37|8.56|8.39|8.36|8.29|8.35||||||8.35|8.15|8.18|7.76|7.89|7.69|7.87|7.63|7.71|7.92|8.13|8.2|8.3|8.17||8.2|8.38|8.3|8.25|8.4|8.6|8.53|8.34|8.32|8.06|8.6|8.7|8.87|8.58|8.53|9.17|8.55|8.66|8.4|8.53|8.38|8.43|8.5|8.29|8.23|8.56|8.37|8.34|8.43|8.47|8.24|7.49|7.45|7.53|7.52|7.64|7.6|7.78|7.54|7.52|7.54|7.32|7.07|6.91|6.66|6.69|7.15|6.98|6.8|6.89|7.03|7.06|7.18|7.27|7.39|7.4|7.23|7.23|7.02|6.94||||||7.28|7.29|7.29|7.46|7.19|7.25|7.43|7.51|7.6|7.44|7.6|7.88|8.07|8.3||8.27|8.37|8.56|8.56|8.52|8.38|8.24|8.24|8.55|8.52|8.84|8.57|8.6|8.9|8.79|9.04|8.98|8.95|9.02|9.04|8.86|8.62|8.58|8.55|8.58|8.37|8.48|8.26|7.97|8.44|8.87|9.06|8.83|9.05|8.97|9.27|9.6|9.7|9.34|9.2|8.78|9.2|8.86|8.55|8.77|8.88|8.46|8.61|8.39|8.38|8.91|8.55|8.5|7.73|7.55|7.61|7.41|7.51|7.8|7.61|7.73|7.75|7.7|7.82|7.99|8.2|8.26|7.99|7.99|8.24||8.19|8.19|8.11|8.16|8.13|7.67|7.71|7.46|7.94|7.93|8.02|7.66|7.32|7.44|7.51|7.45|7.37|7.38|7|6.64
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.19|19.8|20.87|20.28|19.69|19.49|19.95|20.26|20.33|19.29|19.45|20.22|19.87||20.05|20.19|20.05|19.2|19.9|20.3|20.35|19.83|20.02|20.03|19.28|19.47|19.35|18.85|19.64|19.42|19.6|19.34|19.94|20.43|20.5|20.72|19.37|20.2|18.9|18.43|18.14|18.3|18.16|18.44|18.11|18.03|17.8|17.98|18.52|18.19|18.37|18.45|18.41|18.06|18.22|17.95|17.65|17.56|17.59|17.23|17.14||||||16.82|16.72|16.39|16.18|16.23|16.15|16.12|16.04|16.25|16.34|16.4|16.64|16.53|16.16||15.51|15.42|15.44|15.72|15.82|15.53|15.59|15.82|15.96|16.1|16.56|16.87|16.81|16.91|16.85|16.75|16.91|17.33|17.32|17.42|17.14|17.1|16.92|16.96|16.59|16.74|17|17.2|17.44|17.27|17.33|17.54|17.14|17.05|16.97|16.89|17.02|16.94|17.04|16.88|17.09|17.1|17|17.08|16.9|15.52|15.96|15.93|15.41|15.68|15.96|15.87|16.09|15.9|15.55|15.19|15.07|14.84|14.25|14.22||||||14.3|14.58|14.85|15.27|15.03|15.06|15.38|15.33|15.18|15.08|15.54|15.69|16.32|16.55||16.7|17.03|17.37|18.04|18.02|18.12|16.82|16.3|16.72|16.26|16.2|16.34|16.45|16.84|17.1|17.43|18.03|18.12|17.8|18.43|||||||||||16.8|16.94|16.61|16.13|16|15.78|15.72|15.9|15.89|15.66|15.19|15.48|15.48|15.08|15.14|15.34|15.18|14.92|15.03|15.26|15.39|15.62|15.53|15.57|15.35|15.37|15.29|15.01|15.3|15.35|15.5|15.5|15.37|15.41|15.47|15.49|15.5|15.9|16.06|16.25||16.5|16.22|16.27|15.47|14.79|14.5|14.17|13.96|14.48|14.29|14.22|14.13|14.07|14.11|14.1|14.03|13.86|14.12|13.96|13.8
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|52.85|53.07|53.49|53.5|54.16|55.27|54.46|51.62|50.18|50.55|51.23|50.25|48.8||48.7|49.6|49|47.46|48.94|49.71|52.97|54.88|52.2|47.45|45.9|44.86|44.8|44.27|45.4|45.59|46.84|46.53|47.83|47.03|47|47.6|47.62|49.8|47.96|43.6|43.55|44|43.39|43.35|43.82|43.85|42.86|42.8|44.78|43.87|44.6|44.5|43.16|42.08|41.9|42.2|42.5|42.88|42.87|42.58|41.98||||||41.88|40.22|40|39.83|39.82|39.4|39.3|39.57|39.99|40.18|41.78|40.58|39.9|39.76||38.61|38.58|38.43|39.82|40.57|38.93|40.15|41.62|41.21|41.85|43.01|44.13|44.61|44.95|46.43|46.06|46.28|46.79|47.65|46.3|46.2|46.06|45.7|46.79|46.35|46.82|47.63|47.57|47.5|47.3|47.62|47.81|47.64|47.98|47.2|47.17|47.18|48.68|50.23|50.79|48.26|48.29|48.41|48.11|48.33|47.88|48.25|48.48|46.8|46.47|46.6|45.63|46|45.93|47.1|46.63|44.76|44.65|44.24|44.62||||||42.6|41.31|41|42.3|41.33|42.29|43.15|43.33|43.14|42.57|43.03|42.78|43.91|44.64||44.38|45.24|46.35|44.9|45.23|44.55|44.25|45.67|47.4|47.73|47.3|47.8|47.99|48.9|48.75|50|51.94|50.76|51.5|50.69|50.01|50.82|48.8|48.65|48.42|48.46|48.18|47.83|47.83|48.99|48.98|50.22|49.63|48.77|48.92|50.72|50.96|52.14|53.42|48.56|49.41|50.39|49.96|48.71|49.36|49.8|50|51.28|51.69|51.6|51.2|50.43|50.3|55.29|54.2|53.4|52.88|51.16|51.65|53.42|52.1|50.84|51.46|52.2|52.2|51.41|50.19|51|51.64|52||50.84|51.13|49.36|48.2|48.49|48.66|47.4|48.58|49.08|47.79|47.48|47.05|47.05|46.18|45.33|45.99|46.36|46.22|45|44.17
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|75|76.41|78.13|79.36|80.82|85.62|85.8|86.18|82.93|83.8|84.61|83.82|78.6||77.8|77.86|79.5|81.49|80.14|81.22|82.03|80.14|80.28|81.3|80.26|74|74.15|76.27|78.3|79.02|78.97|80.22|80.75|79.95|81.2|82|83.25|83.45|83.82|82.68|81.9|82.66|84.08|83.9|85.26|86.22|85.21|86.1|86.95|89.08|89.3|89.77|91.32|90.73|91.7|91.44|93.8|95|93.88|93.25|96.34||||||97.5|97.49|94.73|95.66|98.18|91|90.92|89.56|89.53|89.39|87.57|87.97|82.6|81.69||81|80.94|79.13|78.94|77.71|77.02|77|75.18|75.31|77.28|79.08|78.25|78.64|78.8|80.71|80|80.04|78.88|78.21|78.4|77.7|80|78|78.2|76.07|81.94|82.18|82.01|83.8|85.45|86.51|85.95|88.25|87.33|87.16|85.36|82.27|82.53|83.65|86.18|84|81.23|81.13|81|76.4|78.39|78.5|78.2|73.2|74.23|76.91|78.86|80.15|81.84|82.4|80.96|73.6|69.8|69.4|69.15||||||71.69|72.55|70.8|72.24|70.47|69.42|70.15|71.9|74.05|73.6|73.74|76.81|75.32|76.35||84.83|82.74|84.24|84.21|83.8|86.25|87.75|89.65|87.35|88.52|89.55|88.65|87.8|89.05|91.22|90.41|90.79|91.94|91|94.47|94.74|94.51|91.15|93.75|94.1|95.74|95.36|92.64|92.02|93.63|93.4|96.19|96.36|101.56|100.94|102.52|102.16|102.42|101.56|103.08|105|107.75|105.94|105.8|108|110.2|109.7|113.04|113.48|109.11|102.8|103.99|101.43|102.15|103.46|102.67|94.46|93.75|97.68|97.9|96|95.68|95.63|94.5|93|102.83|102.62|105|100.44|98.98||90.64|93.45|95.31|92.8|92.48|88.1|91.33|92.25|97.51|98.52|95.91|96.32|99.37|98.81|100.89|101.28|100.65|97.48|93.63|94.4
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.66|4.64|4.69|4.75|4.74|4.74|4.75|4.7|4.69|4.63|4.58|4.62|4.6||4.64|4.71|4.67|4.6|4.64|4.69|4.68|4.74|4.77|4.77|4.76|4.71|4.7|4.67|4.75|4.69|4.74|4.81|4.87|4.9|4.85|4.96|5|4.95|4.97|4.93|5|5.19|5.14|4.67|4.68|4.67|4.62|4.64|4.7|4.72|4.72|4.7|4.69|4.66|4.71|4.67|4.74|4.79|4.76|4.7|4.74||||||4.71|4.66|4.65|4.65|4.71|4.66|4.63|4.62|4.73|4.77|4.82|4.94|5.04|4.89||4.89|4.73|4.74|4.87|4.76|4.73|4.87|4.86|4.78|4.74|4.93|4.9|4.97|5.06|5.02|4.87|4.91|4.87|4.88|4.82|4.77|4.81|4.76|4.74|4.55|4.52|4.54|4.57|4.63|4.68|4.72|4.76|4.71|4.72|4.7|4.68|4.64|4.59|4.56|4.55|4.5|4.44|4.44|4.43|4.37|4.4|4.66|4.68|4.62|4.63|4.73|4.78|4.76|4.78|4.76|4.77|4.54|4.57|4.52|4.45||||||4.52|4.51|4.64|4.74|4.54|4.73|4.83|4.89|4.85|4.76|4.74|4.98|4.95|4.91||4.9|4.9|4.92|5.01|4.94|4.96|4.95|4.91|5.01|5.04|5.06|5.03|4.96|4.95|4.76|4.74|4.79|4.78|4.72|4.69|4.69|4.71|4.54|4.57|4.62|4.61|4.58|4.47|4.59|4.86|4.88|4.83|4.84|4.84|4.79|4.85|4.84|4.89|4.88|4.81|4.64|4.74|4.76|4.72|4.8|4.88|4.91|4.79|4.94|4.98|5.06|5.05|5.03|5.18|5.13|5.16|5.09|5.04|5.07|4.99|4.96|4.91|4.96|4.97|4.94|4.89|4.84|4.98|4.96|4.96||4.97|4.99|4.92|4.96|4.93|4.93|5.47|5.22|5.44|5.26|5.19|5.14|5.03|5.09|5.09|5.04|4.99|5|4.93|4.82
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.14|19.84|20.34|20.51|20.96|20.85|21.03|21.02|21.36|21.24|21.33|21.64|21.4||22.2|23.18|24.06|24.84|25.28|25.54|25.93|26.08|26.07|26.54|25.84|25.5|25.65|26.22|28.65|30.09|30.99|31.85|33.44|33.61|33.8|34.65|34.74|35.01|35.65|35.76|35.91|35.76|35.16|34.95|35.12|35.01|33.93|34.16|35|35.05|35.07|34.79|35.34|34.71|34.45|33.88|34.08|33.9|34.05|34.13|33.47||||||33.52|33.34|33.45|33.75|34.6|34.08|34.7|34.48|33.69|33.2|30.18|29.8|29.07|28.99||27.74|27.65|27.84|27.93|28.03|26.56|27.21|27.6|27.99|27.93|28.04|28.42|28.32|28.25|28.65|28.09|27.68|27.9|28.71|27.94|27.71|27.4|27.58|27.52|27.76|28.25|28.66|28.85|28.7|28.96|27.92|27.88|27.42|27.14|27.31|26.48|26.35|26.61|26.55|26.82|26.68|26.06|26.02|25.45|24.55|23.07|24.18|24.18|24.11|24.32|24.66|24.66|25.26|25.7|25.71|25.87|24.91|24.85|24.21|24.05||||||25.03|25.23|25.59|25.89|24.99|25.11|25.6|25.94|26.12|25.72|26.25|26.8|27.1|27.54||27.84|27.2|27.43|27.56|27.5|26.78|26.11|25.94|27.05|26.8|26.6|26.71|27.34|28.37|27.88|27.72|28.41|28.74|28.87|28.34|28.39|28.89|29.2|28.37|28.16|28.02|28|27.26|27.45|28.48|28.73|28.7|29.07|29.38|28.58|30.43|28.69|28.36|28.46|29.21|28.13|28.72|28.53|27.39|28.2|28.4|27.41|27.4|26.48|26.78|26.4|26.9|27.41|28.4|29.48|29.4|28.53|25.94|25.97|26.02|24.9|25.09|24.95|25.05|25.51|24.98|24.97|24.8|24.97|26||26.25|25.43|25.51|25.3|25.21|25.95|27.1|26.12|26.92|25.22|25.71|25.67|26.47|25.29|25.53|26.1|26.33|26.42|26|25.07
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.5|10.91|11.38|11.46|11.92|11.67|11.32|11.24|11.5|12.17|11.3|11.25|11.07||11.28|11.43|11.54|11.63|12.22|11.92|12.2|12.24|12.22|12.43|12.82|13.09|13.26|12.85|11.88|11.02|11.32|11.24|11.69|11.71|11.73|12.36|12.15|11.34|11.58|11.88|11.92|12.17|12.25|12.55|12.15|11.57|11.3|10.27|10.75|10.56|9.75|9.36|9.39|9.29|9.41|9.41|9.37|9.53|9.57|9.39|9.32||||||9.3|9.15|9.2|9.24|9.2|9.14|9.04|9.04|9.09|9.16|9.26|9.28|9.19|8.99||8.79|8.78|8.88|8.84|8.76|8.56|8.61|8.78|8.9|8.81|9.02|9.12|9.11|9.21|9.42|9.36|9.39|9.48|9.67|9.66|9.73|9.74|9.75|9.99|9.92|10.12|10.35|10.38|10.14|10.62|10.34|10.45|10.55|10.6|10.07|10.2|10.2|10.3|10.61|10.98|10.74|9.76|9.68|9.64|9.49|9.82|10.2|10.59|10.51|10.5|10.14|10.15|9.94|10.18|9.25|8.98|8.95|8.77|8.95|8.19||||||8.14|8.28|8.5|8.66|8.65|9.07|9.05|8.25|8.19|8.05|8.26|8.52|8.74|8.98||9.18|9.12|9.47|8.61|8.39|8.33|8.38|8.49|8.86|9.02|9.04|8.89|8.82|9.1|9.02|9.02|9.1|9.19|8.92|8.78|8.7|8.69|8.52|8.43|8.37|8.32|8.38|8.37|8.4|8.76|8.82|8.73|8.76|8.77|8.52|8.78|8.61|8.76|8.74|8.74|8.36|8.46|8.5|8.22|8.35|8.36|8.4|8.29|8.55|8.2|8.06|8.07|8.1|8.11|8.08|8.04|8.04|7.98|8.1|8.12|8|8.03|8.08|8.22|8.13|8.41|8.24|8.26|8.32|8.29||8.33|8.28|8.07|8.12|8.2923|8.3923|8.4154|8.1538|8.3462|8.4154|8.3077|8.2308|8.2308|8.1846|8.3385|8.2154|8.1308|8.2154|8.1538|7.9692
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.37|25.5|25.85|27.13|26.96|27.3|24.82|25.71|25.54|26.09|25.68|24.73|22.48||22.14|22.48|22.83|22.42|22.87|22.51|22.66|23.02|22.85|23.35|23.05|20.95|21.72|22.11|21.41|20.71|21.22|21.18|21.45|21.32|21.22|21.65|21.36|21.19|21.67|21.86|21.54|21.78|21.8|21.86|22.11|21.91|22.07|22|23.24|23.06|23.28|22.99|22.73|22.68|22.57|22.28|21.87|21.7|21.82|21.96|21.74||||||19.76|19.31|19.44|18.99|19.23|19.08|19|18.82|19.25|19.4|19.36|19.45|19.3|19.35||18.96|18.8|18.75|18.9|18.93|18.44|18.34|18.76|18.82|18.84|19.32|19.72|19.7|19.59|19.78|20.1|20.17|20.55|20.79|20.82|20|19.5|19.6|19.8|19.77|19.88|19.99|20.05|20.11|20.81|20.64|20.73|20.97|21.03|21.16|22.55|21.69|19.72|19.85|20.06|20.19|20|20.05|19.93|19.24|18.7|19|19.01|18.65|18.65|18.86|18.6|18.84|18.93|18.53|17.98|17.81|17.4|17.08|16.85||||||17.21|17.45|17.62|18.23|17.68|18.51|17.96|18.07|18.18|17.95|18.24|18.11|18.69|18.74||18.92|18.8|18.96|18.98|19.01|18.94|18.87|19.2|19.62|19.92|19.62|19.99|20.16|21.45|21.3|21.72|22.36|21.94|22.14|21.96|22|22.42|21.95|21.09|21.24|20.83|20.76|20.26|20.8|21.25|21.52|21.48|21.29|20.85|20.9|21.32|21.5|21.64|21.55|21.75|21.08|21.35|22.09|21.99|22.63|22.8|22.65|22.3|22.25|22.48|21.96|21.6|21.74|22.37|22.6|22.85|23.4|22.7|22.4|21.99|22.14|21.79|21.48|22|21.15|21.54|19.58|19.77|20.62|20.3||19.76|17.96|17.15|17.15|16.92|17.02|17.29|16.76|17.54|17.3|17.11|17.15|17.19|16.87|17.14|16.97|17.09|17.48|17.93|16.3
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.56|5.58|5.67|5.6|5.61|5.56|5.48|5.47|5.41|5.39|5.39|5.38|5.37||5.42|5.43|5.38|5.41|5.37|5.43|5.44|5.45|5.54|5.5|5.42|5.48|5.54|5.51|5.5|5.39|5.5|5.49|5.66|5.74|5.67|5.67|5.73|5.69|5.69|5.64|5.61|5.68|5.7|5.67|5.7|5.71|5.59|5.64|5.69|5.72|5.61|5.66|5.61|5.58|5.64|5.61|5.66|5.73|5.78|5.75|5.69||||||5.77|5.84|5.82|5.75|5.69|5.47|5.37|5.44|5.34|5.36|5.44|5.5|5.48|5.25||5.27|5.28|5.22|5.14|4.98|4.98|5.02|5.1|5.08|5.12|5.24|5.22|5.29|5.34|5.28|5.38|5.34|5.3|5.33|5.33|5.23|5.24|5.26|5.28|5.2|5.26|5.13|5.12|5.09|5.05|5.07|5.09|5.08|5.11|5.08|5.03|4.91|4.92|4.92|4.93|4.94|4.82|4.85|4.88|4.83|5.32|5.44|5.47|5.49|5.57|5.7|5.74|5.8|5.86|5.83|5.86|5.67|5.8|5.63|5.75||||||5.79|5.76|5.82|5.85|5.73|5.9|5.9|5.93|5.84|5.9|5.88|6|6.02|6.07||6.08|6.01|5.95|5.97|6.02|5.92|5.95|5.91|5.96|5.95|5.87|5.92|5.77|5.83|5.82|5.83|5.78|5.9|5.86|5.84|5.98|5.99|5.81|5.84|5.88|5.88|5.8|5.8|5.87|5.95|5.99|6.01|6.03|6.09|6.02|6|5.93|6.02|5.88|5.78|5.71|5.91|6.04|6.08|5.93|5.57|5.46|5.44|5.65|5.63|5.65|5.63|5.56|5.6|5.55|5.52|5.55|5.52|5.57|5.56|5.62|5.67|5.75|5.57|5.49|5.64|5.64|5.59|5.55|5.52||5.53|5.49|5.52|5.5|5.55|5.55|5.49|5.43|5.56|5.6|5.53|5.61|5.67|5.66|5.69|5.63|5.63|5.78|5.65|5.72
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|66.3093|68.5492|69.3364|71.333|73.6731|72.9431|72.5639|72.2705|73.53|73.8735|75.6482|75.3333|76.1634||73.1221|74.6249|73.072|73.8448|73.7089|73.5657|73.1507|70.3025|69.0001|69.5296|69.0716|68.5492|69.3006|71.9198|75.4621|75.2975|79.0617|79.5841|80.2353|81.7023|82.0458|84.3644|81.8741|79.7129|79.627|79.4839|79.9061|81.0726|81.7882|80.4357|81.366|80.3856|79.2406|81.0941|81.7811|83.2266|82.8974|84.4575|83.5844|82.6255|85.123|77.3871|78.7969|81.1084|81.3159|81.7381|81.1942||||||81.3517|79.763|80.0636|79.2406|79.5841|77.2512|77.6448|77.8237|79.5483|79.1118|79.2191|76.0132|74.6392|75.8557||75.7484|75.8056|77.1438|77.8451|76.6286|73.7089|73.7876|77.1796|78.7898|78.5965|80.0421|82.0959|80.1852|80.7935|82.7114|82.2605|83.2409|84.0066|83.0119|82.5754|84.9727|83.8707|83.2982|83.0477|82.5253|85.1588|88.007|89.2307|86.6258|89.0947|89.6529|90.3542|92.7157|96.2437|91.7425|95.5138|94.3402|100.194|101.9759|104.4447|100.287|91.17|91.7997|89.0231|87.6491|89.0804|97.2671|97.0739|97.2384|95.7786|96.029|96.5085|99.2136|101.0384|100.974|105.9118|99.829|101.3175|99.6071|100.423||||||96.5371|100.1868|101.4105|103.908|103.6504|102.6271|104.5163|101.6037|99.3281|95.3206|96.53|97.6106|105.6684|106.885||105.9475|107.0138|106.8349|107.2643|99.8147|97.7322|99.7002|96.5157|107.2357|108.7671|108.1874|109.0104|113.4973|116.6389|117.9342|121.1616|128.1962|127.8455|130.2643|123.0866|113.4186|116.1451|118.7858|117.5692|110.6706|110.2413|108.6311|112.3523|115.4868|122.4426|116.9752|115.8947|119.7232|117.1899|113.7836|120.7823|116.6461|118.0415|113.025|116.9252|119.2795|121.1902|116.1451|116.7462|114.1557|119.5085|125.2263|122.8362|127.5306|115.9376|117.0039|111.6296|101.4821|97.8968|95.8931|97.6821|95.1703|93.0592|92.7372|95.02|95.3063|90.9625|87.0194|88.9945|94.6694|94.8912|90.1037|88.4077|87.7422|88.0928||83.4771|81.274|76.5305|71.7205|69.0062|69.5225|68.5513|68.904|71.7614|74.0514|72.3645|65.7859|65.561|63.4449|64.5541|63.7515|64.8148|62.5145|60.153|58.778
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.76|6.9|7.15|7.32|7.02|7.16|7.24|7.29|7.53|7.38|7.5|8.04|7.98||7.25|6.59|5.99|6.06|5.94|5.92|6.04|6.04|6.05|5.96|5.86|5.87|5.87|5.77|5.85|5.7|5.69|5.75|5.74|5.7|5.6|5.72|5.77|5.71|5.75|5.67|5.67|5.66|5.69|5.71|5.67|5.7|5.67|5.79|5.95|5.72|5.74|5.71|5.71|5.58|5.64|5.6|5.6|5.55|5.51|5.39|5.45||||||5.39|5.4|5.35|5.33|5.3|5.19|5.17|5.21|5.27|5.23|5.26|5.27|5.25|5.23||5.16|5.15|5.17|5.22|5.25|5.23|5.24|5.29|5.36|5.37|5.52|5.64|5.58|5.55|5.59|5.55|5.55|5.64|5.73|5.66|5.64|5.68|5.65|5.69|5.55|5.66|5.72|5.74|5.73|5.78|5.77|5.86|5.87|5.86|5.68|5.61|5.55|5.59|5.6|5.63|5.68|5.64|5.59|5.6|5.36|5.53|5.86|5.9|5.66|5.7|5.81|5.89|5.78|5.86|5.89|5.85|5.77|5.73|5.53|5.49||||||5.73|5.73|5.75|5.91|5.73|5.87|5.96|5.96|5.92|5.87|6|6.09|6.25|6.31||6.33|6.31|6.43|6.38|6.29|6.3|6.23|6.33|6.44|6.46|6.45|6.55|7.03|7.3|7.34|7.3|7.49|7.46|7.47|7.48|7.58|7.71|7.59|7.4|7.44|7.48|7.31|7.18|7.11|7.31|7.24|7.39|7.24|7.22|7.15|7.21|7.28|7.2|7.18|7.12|6.95|7.04|7.06|7.03|7.2|7.22|7.21|7.23|7.19|7.23|7.38|7.38|7.55|7.6|7.45|7.31|7.28|7.07|7.24|7.3|7.3|7.29|7.16|7.14|7.25|7.52|6.91|7.14|7.17|7.3||7.17|7.14|7.16|7.05|7.07|7.16|7.09|6.95|7.22|7.16|7.13|7.06|7.09|7.1|7.14|7.12|7.03|7.1|6.9|6.75
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.99|37.25|38.88|38.98|39.4|39.74|39.26|40.26|41.09|40.74|41.56|41.28|41.27||40.56|42.27|43.66|43.58|44.62|45.13|45.02|45.31|45.28|45.27|45.44|44.8|45.19|45.5|47|47.66|48.99|47.66|48.24|48.82|49.21|50.39|50.38|51.85|51.1|50.57|50.03|50.75|51.69|52.01|52.3|52.25|51.08|51.82|52.31|50.99|50.77|49.13|50.18|48.68|50.93|49.45|50.13|50.25|49.77|49.61|48.71||||||47.98|47.63|47.16|45.55|45.82|45.65|45.18|45.51|46.43|46.21|47.38|48.25|48.15|47.84||45.32|45.79|46.1|47.85|47.96|45.79|45.73|47.09|47.06|47.06|47.69|49.78|48.85|50.08|51.8|51.7|50.8|50.01|51|52.02|50.8|49.76|48.48|50.1|45.67|44.5|46.14|46.19|47.05|49.64|48.35|43.95|43.38|42.12|40.3|41.45|41.1|40.97|43.73|45|43.58|42.27|42.76|43.36|42.33|41.17|45.74|47.27|45.88|45|41.7|41.06|43.18|43.58|43.7|39.75|36.16|35.98|34.76|33.3||||||34.68|35.66|35.19|36.8|36.7|36.2|37.76|38.13|38.13|37.74|38|37.63|38.56|39.75||39.65|41.2|43.65|40.8|40.97|43.26|43.23|44.52|45.79|44.83|44|44.09|43.09|47.55|48.43|51.89|53.99|50.45|50.33|47.02|47|47.09|46.94|43.96|46.24|48.35|47.14|46.62|50.53|48.11|45.67|44.5|42.59|38.72|36.84|37.52|38.15|38.85|39.71|39.2|38.54|38|36.65|36.65|37.29|38.32|37.35|37.54|35.92|37.99|40.66|41.14|39.31|39.64|36.45|36.72|36.63|37.26|38.8|35.27|35.74|34.17|32.74|31.34|31.8|31.19|30.67|31.53|32.11|32.75||31.78|30.71|30.17|29.5|28.91|29.28|29.22|29.04|30.78|30.31|29.63|29.68|29.29|29.2|29.52|29.33|29.7|29.52|28.73|28.45
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|66.9796|70.7603|70.9388|69.9796|71.0511|71.8113|71.5817|71.8878|73.4848|72.2194|72.9592|74.3878|71.1276||69.847|72.9133|74.6786|73.2347|72.2347|72.2092|72.2756|72.3878|72.1939|73.5919|71.6327|70.9592|71.995|74.0715|74.4899|74.2092|76.4082|75.2858|76.4695|76.0205|75.3215|79.847|78.2195|78.5715|79.9082|79.6837|80.9593|78.3164|78.546|77.0409|78.3674|78.2552|76.4133|77.0409|78.2756|79.0205|79.5715|79.6072|81.5817|78.5205|79.1582|82.398|82.4031|81.1225|82.6174|79.8062|76.2245||||||73.9797|73.9235|73.5664|72.6123|70.6378|71.296|73.1939|74.1327|74.4797|74.2041|75.0307|75.5562|74.8062|74.898||72.8317|72.4745|71.4847|71.8776|69.6378|66.2654|67.2092|68.0154|68.5613|68.3878|68.3776|68.3572|69.2858|69.3113|70.3368|70.5715|70.1939|71.7347|73.4694|72.6786|73.4694|74.9184|73.1582|73.1123|74.546|73.7092|76.3521|75.9643|77.0919|77.7807|77.8878|78.1939|79.0817|79.4031|77.8878|79.7348|80.6123|84.1837|82.7195|81.7246|83.046|83.2093|80.6123|82.2041|83.6072|79.4899|79.5919|81.1225|78.5817|78.5715|74.5052|75.6582|77.9235|78.4695|78.9133|75.8572|73.9797|73.9797|69.2449|67.8572||||||70.3062|71.9388|73.2143|77.1065|75.1459|76.9899|77.6313|73.8376|73.6152|75.6306|76.1736|74.7413|78.7173|77.4454||76.8113|79.5227|82.3507|76.9352|76.0387|77.624|73.6043|72.6677|76.8514|80.9768|76.1663|78.7574|80.452|81.979|83.4549|83.4185|87.4637|84.1838|85.9148|86.7348|83.8485|86.3376|84.4717|80.7472|80.5395|77.4709|78.0613|77.7115|75.554|75.9112|73.4804|75.3572|75.7617|76.3849|75.9841|72.1648|70.5176|68.0577|67.7843|65.237|67.3215|67.3142|65.0511|65.237|67.0628|69.2421|69.7887|71.0642|69.6539|70.5212|65.8492|66.5926|67.5948|96.6991|98.4695|98.6021|71.0241|91.0715|93.4695|94.5868|67.4928|92.8572|92.347|92.347|95.2603|94.6021|92.3725|95.7144|97.9593|98.444||95.398|92.0307|65.7071|90.5358|91.3776|90.1225|63.4112|88.097|89.7654|87.6531|62.9082|84.6174|79.9439|78.6327|80.1021|79.3878|79.0766|77.0919|76.7348|74.1327
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.8714|12.9357|13.2857|13.4214|13.4286|13.9071|13.4|12.7857|12.7643|12.6286|12.6143|12.7071|12.7286||12.7714|12.6857|12.3286|12.0714|12.0286|12.0071|12.1071|12.2143|12.2143|12.2|12.15|12.0143|12.2286|12.1286|12.2714|12.1286|12.2214|12.1643|12.3571|12.3429|12.2143|12.4214|12.3143|12.2071|12.1643|12.1643|12.0643|12.1214|12.0571|12.15|12.1643|12.1571|12.05|12.05|12.15|12.2929|12.3286|12.2214|12.1429|12.15|12.1929|12.1429|12.2429|12.3571|12.3857|12.4286|12.0143||||||12.0214|11.8571|11.8214|11.8071|11.8929|11.6429|11.45|11.4929|11.6214|11.7571|11.5571|11.8929|11.85|11.9643||11.9643|11.7429|11.9929|12.3357|12.1286|11.9357|11.9071|11.9143|11.8571|11.9357|12.1429|12.2|12.5571|12.5071|12.4571|12.4643|12.6286|12.6786|12.5571|12.6429|11.6071|11.45|11.3571|11.3857|10.9786|10.8643|10.8143|10.8357|10.8571|10.8071|11.0214|11.05|10.9643|11.0071|10.9714|11.0929|11.2214|11.1071|10.9143|10.9929|11.0857|10.9071|10.7643|10.6929|10.2857|10.4071|10.5929|10.5786|10.4214|10.35|10.7786|10.6214|10.4571|10.5071|10.4071|10.3214|10.25|10.2571|10.3214|10.2929||||||10.2929|10.3214|10.45|10.5571|10.2|10.1429|10.2714|10.4071|10.0214|10.1143|10.5|10.7|10.6929|10.7||10.7|10.7071|10.7143|10.75|10.6571|10.5571|10.5714|10.6643|10.6429|10.7|10.6857|10.7571|10.65|10.7286|10.7786|10.7214|10.7286|10.8143|10.7643|10.8214|10.9714|10.8786|10.7571|10.8071|10.8143|10.7643|10.6214|10.7571|10.65|10.9143|10.7643|10.8786|10.95|11.0143|11.0071|11.1071|11.0286|11.0929|10.9714|10.9143|10.8|10.9|10.9714|10.8429|10.8857|11.0286|11.0429|10.9714|11.1214|11.15|11.2214|11.6929|11.2571|11.4143|11.1071|10.95|10.7857|10.6357|10.8143|10.8429|10.7071|10.75|10.8214|10.7857|10.7429|10.8643|10.8|10.8714|10.8714|10.9571||10.9929|11.0929|11.0071|10.8929|10.7143|10.7071|10.5571|10.3714|10.6571|10.6786|10.5714|10.5071|10.5|10.6143|10.5714|10.4429|10.4786|10.5429|10.4643|10.3429
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.42|12.62|12.61|12.65|12.85|12.82|12.78|12.88|12.96|13.05|12.86|12.7|12.35||12.49|12.42|12.07|11.98|11.82|11.78|11.88|11.88|12.04|12.15|11.94|12.05|12.25|12.32|12.31|12.13|12.31|12.06|12.49|12.44|12.64|12.79|13.04|13.08|13.21|13.2|13.04|12.94|12.96|13.04|13.01|12.86|12.6|12.59|12.82|13.19|13.14|13.18|13.28|13.11|12.98|12.85|12.9|13.13|13.17|13.27|13.12||||||13.29|13.23|13.16|13.37|13.58|12.93|12.96|13.02|13.25|13.5|14.93|14.96|14.87|14.13||13.65|13.62|13.82|13.68|13.71|13.82|13.94|13.94|13.94|14.39|14.68|14.38|14.43|14.6|14.53|15.2|14.74|14.56|14.87|14.81|14.82|15.29|15.57|15.76|14.33|14.33|13.51|13.54|13.57|13.44|13.4|13.32|13.13|13.64|13.79|13.53|12.3|12.61|12.58|12.27|12.12|12.13|12.33|11.96|11.99|12.64|12.99|12.9|13.19|13.58|14.48|14.23|14.49|14.22|14.2|14.46|14.54|14.87|14.16|14.33||||||13.85|13.64|14.19|14.48|14.43|14.39|14.51|14.46|14.42|14.67|14.48|14.97|14.86|14.65||14.9|14.02|13.9|13.85|13.27|12.65|12.55|11.74|11.4|11.38|11.37|10.99|10.78|11.98|11.93|11.48|11.23|11.29|11.03|10.95|10.8|10.71|10.54|10.72|10.6|10.68|10.62|10.59|10.95|11.57|11.23|11.71|11.92|11.96|11.39|11.3|11.6|11.89|12.01|12.15|11.86|12.3|12.69|12.29|11.91|11.62|11.73|12.36|13.23|13.35|13.13|13.07|12.93|11.96|12.03|11.76|12.03|12.23|12.96|12.96|12.83|12.98|13.01|12.8|12.59|13.98|13.68|13.06|13.09|12.82||13.02|13|13.33|13.3|13.41|13.62|13.14|12.59|13.98|14.29|13.7|13.6|13.44|13.93|13.23|12.83|12.83|13.3|12.3|12.55
08195|100709|/equities/faratronic|SHANGHAICOMP|137.2|143.65|148.01|150.18|151.3|146.52|144.88|142.19|142.84|145.69|145.1|142.9|140.11||136.8|145.25|146.01|146.65|144.15|140.4|144.92|146.35|149.39|150.47|150.02|150.06|148|147.44|142.5|144.1|145.86|145.91|147.42|149.3|148|152|151.06|152.01|153.75|152.39|150.22|151.42|154.23|152.57|153.09|154.98|154.09|160.5|164.01|158.61|160|162.75|165.48|164.11|167|170.63|175.21|178.92|178.45|179.2|179.32||||||172.9|174.46|173.52|168.2|167.1|166.63|169.29|167.42|170.62|169.45|156.52|154.17|153.5|160.38||159.88|158|156.05|159.95|154.5|146.14|150.09|150.32|152.8|154.05|155.39|157.65|153.11|155.07|160.91|155.3|156.69|161.01|154.7|149.9|159.6|161.19|158|157.06|160.54|161.42|164.68|163.61|166.72|169.95|163|163.55|162.39|170|163.21|168.67|164.73|172.41|176.99|180.3|185|181.19|179.5|175.31|177.11|166.75|172.09|176.53|171.13|165.01|165.44|165|169|163.51|163.87|168.8|164.31|166|160.55|156||||||160.67|169.12|166|171.46|170|168|173.86|172.6|176.88|168.98|169.53|170.37|181.51|185.89||186.49|186.51|189.04|184|181|182.28|182.65|177.74|184.03|185.82|186.2|188.88|187.3|203.7|201.98|190.3|199.2|194.01|195|198.08|189.5|198|202|202.41|203.86|199.63|193.9|198.6|208.09|210.49|208.88|212.36|220.5|211|209.81|211|214.48|219.59|222|208.23|210|212.95|197.41|199.43|205.7|205.1|205|210.56|206.44|202.78|201|205.16|186.51|194.13|182.53|187.05|178.81|167.14|172.66|181.93|176.85|176|170.59|177.03|179.3|183.87|176.61|183.06|188.31|186||175.65|170.35|175.35|168.13|166.99|165.3|162.69|163.52|168.77|169.78|175.01|170.81|167.87|160|161.52|159.29|161.12|151.82|140.6|144.56
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|36.64|37.56|38.5|39.82|40.95|37.23|39.09|39.94|39.45|41.1|41.01|42.08|40.16||40.3|39.7|36.98|38.3|36.58|36.76|37.35|39.42|40.25|38.61|39.8|37.56|37.36|37.2|38.7|38.25|39.07|39.15|39.74|40.41|40|41.17|43.53|44.3|42.41|40.75|40.94|42.7|41.4|40.88|39.77|39.79|36.17|36.34|37.31|37.98|37.66|35.25|34.22|33.99|34.69|33.62|33.78|34.35|34.47|34.43|34.44||||||34.63|34.55|35.28|36.44|36.66|36.25|32.95|32.77|33.4|33.02|31.23|29.9|29.41|28.25||28.67|28.78|29.3|29.39|28.8|28.79|29.9|29.84|29.85|30.07|30.5|30.97|31.22|30.15|30|30.22|29.85|29.94|29.88|30.29|29.24|29.72|29.42|30.33|28.47|28.8|28.2|27.76|27.5|26.93|27.25|27.61|27.85|28.91|28.63|27.55|25.82|26.07|25.71|26.21|25.47|25|25.16|25.33|24.87|25.01|25.72|25.43|24.73|25.38|26|26.71|27.26|26.85|26.92|27.3|26.75|25.9|26.14|26.83||||||25.71|25.7|26.56|26.65|25.7|25.69|25.33|26.21|26.13|26.64|26.33|28.44|27.52|27.45||27.37|25.59|25.56|25.76|24.31|24.79|25.14|24.92|24.12|24.09|23.64|23.93|23.33|24.06|24.22|23.56|23.65|24.05|23.9|23.67|24.18|23.89|23.38|23.75|24.11|24.06|23.85|23.63|24.06|25.3|25.56|25.91|26.03|26|25.42|25.27|25.46|25.93|25.81|25.61|25.29|25.77|26.24|26.13|27.02|27.78|27.99|28.52|29.3|30.55|30.33|30.96|30.2|29.69|30.44|29.8|28.45|28.68|30.54|29.69|27.66|27.69|26.89|25.71|25.79|25.81|25.57|26.24|26.34|26.74||26.6|26.6|26.13|25.32|25.11|25.11|24.65|26.07|26.6|26.34|26.52|26.34|26.65|26.6|25.55|25.26|25.14|25.45|25.3|25.06
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|9.09|9.39|8.96|8.93|8.9|9.38|8.83|8.78|8.71|8.54|8.42|8.43|8.53||8.81|8.74|8.62|8.56|8.6|8.52|8.52|8.68|8.82|8.81|8.58|8.65|8.74|8.8|8.95|8.67|8.79|8.33|8.51|8.57|8.55|8.68|8.75|8.77|8.84|8.6|8.38|8.4|8.34|8.34|8.24|8.17|7.98|7.86|8.08|8.43|8.19|8.16|8.17|7.87|7.85|7.82|7.89|7.88|7.77|7.78|7.63||||||7.59|7.53|7.37|7.35|7.33|7.29|7.19|7.21|7.13|7.17|7.22|7.25|7.26|7.25||7.14|7.13|7.2|7.31|7.2|7.13|7.21|7.25|7.37|7.36|7.56|7.59|7.66|7.66|7.77|7.77|8.14|8.12|7.95|7.87|7.62|7.77|7.67|7.48|7.46|7.26|7.15|7.09|6.96|6.88|6.94|6.96|6.87|6.91|6.86|6.84|6.79|6.77|6.73|6.71|6.66|6.6|6.53|6.38|6.23|6.37|6.67|6.61|6.51|6.48|6.61|6.55|6.67|6.6|6.61|6.56|6.46|6.49|6.4|6.34||||||6.38|6.39|6.41|6.51|6.43|6.6|6.65|6.7|6.63|6.61|6.65|6.93|6.96|7.01||7.06|6.96|6.97|7.02|6.94|6.86|6.91|6.94|6.99|6.93|6.98|7.07|7.01|7.08|7.11|7.03|6.88|6.93|6.92|6.93|6.93|6.87|6.78|6.79|6.8|6.79|6.66|6.58|6.77|6.98|6.93|6.98|6.97|6.97|6.85|6.93|6.96|7.03|7|7.01|6.89|7.02|7.16|7.07|7.07|7.21|7.25|7.25|7.5|7.37|7.46|7.5|7.5|8.03|8.07|7.83|7.86|7.68|7.78|7.84|7.89|7.94|8.03|7.97|7.91|8.22|7.93|7.85|7.84|7.81||7.78|7.91|7.94|7.92|7.9|7.88|7.81|7.56|7.85|7.9|7.9|7.81|7.96|8.08|8.11|7.89|7.97|7.41|7.32|7.23
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.68|5.68|5.77|5.87|5.8|5.83|5.82|5.77|5.8|5.79|5.83|5.92|5.91||5.97|6.06|6.03|5.94|5.99|6.06|5.93|5.99|6.02|6.02|6.01|5.87|5.95|5.96|6.08|6.01|6.12|6.35|6.45|6.54|6.58|6.46|6.57|6.46|6.56|6.55|6.48|6.54|6.62|6.63|6.68|6.51|6.39|6.59|6.51|6.45|6.48|6.41|6.4|6.35|6.43|6.39|6.26|6.34|6.38|6.35|6.25||||||6.01|5.93|5.93|5.94|5.98|5.95|6|6.03|6.2|6.21|6.08|6.06|6.05|6||5.95|5.85|5.83|6.06|6.15|5.86|6.07|6.09|6.23|6.09|6.12|6.2|6.07|6.16|6.1|6.21|6.31|6.37|6.44|6.42|6.32|6.44|6.57|6.22|6.16|6.08|6.19|6.21|6.29|6.48|6.32|6.38|6.43|6.39|6.25|6.37|6.39|6.37|6.46|6.51|6.48|6.31|6.34|6.07|5.92|5.86|6.23|6.29|6.35|6.07|6.22|6.3|6.46|6.64|6.5|6.37|5.79|5.84|5.65|5.64||||||5.72|5.96|6.06|6.47|6.35|6.62|6.96|7.22|6.93|7.06|6.82|6.82|6.97|6.76||6.41|6.67|6.47|6.4|6.24|6.2|6.13|6.11|6.39|6.54|6.49|6.48|6.44|6.7|6.81|6.64|6.94|7.11|7.14|7.01|7.03|7.12|7.26|6.9|7.01|6.93|7.15|7.33|7.65|8.22|7.89|7.75|7.82|7.85|7.7|8.14|8.27|8.69|7.9|7.18|7.06|7.72|7.77|8.1|7.36|7.86|7.82|7.21|7.45|6.77|7.03|6.96|7.25|8.05|7.6|7.08|7.46|6.78|6.47|6.47|6.41|6.29|6.47|6.56|6.25|6.22|6.1|6.66|6.38|6.76||7.41|6.74|6.57|7.3|8.07|7.34|6.67|6.06|6.4|6.14|6.02|5.74|5.63|5.45|5.43|4.94|4.93|4.93|4.9|4.91
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.33|18.06|17.79|17.82|18.23|17.43|17.42|17.44|16.94|17|17.19|17.7|17.18||16.92|16.95|16.9|16.96|17.24|17.54|17.79|17.14|17.35|17.43|16.69|16.62|16.64|16.67|17.05|16.76|17.05|17.28|17.5|17.6|17.04|17.35|17.42|17.74|17.8|17.94|17.86|17|16.94|17.18|16.75|16.67|16.36|16.3|16.38|16.49|16.44|16.4|16.01|16.08|16.26|16.18|16.06|16.01|16.08|15.98|15.56||||||15.39|15.25|15.65|15.77|15.85|16.06|16.34|16.38|16.95|16.84|17.08|16.72|16.1|15.7||15.54|15.25|15.27|15.49|15.28|15.04|14.94|15.22|14.92|15.18|15.25|15.41|15.57|15.96|15.89|15.99|16.08|16.41|16.57|16.58|16.24|15.8|15.65|15.81|15.2|15.25|14.95|14.46|14.74|14.92|14.61|14.53|14.51|14.41|14.27|13.71|13.49|13.36|13.41|13.53|13.39|13.24|13.17|13.27|13.12|13.69|14.09|13.89|13.49|13.38|13.68|13.78|13.8|13.97|13.98|13.89|13.52|13.4|13.18|13.57||||||13.45|13.4|13.76|13.92|13.47|13.73|14.15|14.35|14.31|14.29|14.42|14.87|14.94|15.05||14.97|14.8|14.94|15.1|14.95|14.84|14.6|14.31|14.66|14.7|15.26|16.4|16.13|14.66|14.97|14.86|15.05|15.11|15.14|15.07|14.97|15.2|15.03|15.08|15.13|14.93|14.9|14.78|14.93|15.9|15.9|16.2|16.34|16.5|16.19|16.06|16.28|16.44|17.21|16.99|16.08|16.13|15.88|15.8|16.19|16.2|16.33|16.57|16.31|16.79|16.6|16.3|16.08|16.34|16.28|16.45|16.64|16.48|17.35|16.89|15.35|15.5|15.79|15.85|15.7|15.62|15.24|15.56|15.91|15.66||15.74|15.61|15.76|16.31|16.4|16.59|16.68|16.35|16.45|16.12|15.98|15.96|15.91|15.88|15.43|15.3|14.98|14.8|15.03|14.86
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.66|19.86|20.34|20.69|21.03|21.09|20.9|20.66|20.43|20.43|20.14|20.13|20.03||19.96|20.71|20.38|20.36|20.19|20.2|20.66|20.75|20.42|20.38|20.33|20.08|19.94|19.88|20.5|20.34|20.52|20.4|20.6|21.05|21.19|21.52|22.1|22.32|22.79|22.86|22.9|23.05|23.51|23.5|23.6|22.77|22.54|22.27|23.16|23.78|23.51|23.36|23.81|23.35|23.83|23.2|24.53|23.44|23.48|22.15|21.71||||||21.46|21.21|21.19|20.91|20.9|20.82|20.88|20.86|20.85|21.26|20.76|20.26|19.86|20.27||19.55|19.82|20.17|20.25|19.72|19.14|19.45|20.18|20.28|20.35|20.71|21.17|20.97|21.13|21.25|21.78|21.48|21.6|21.84|22.24|21.62|21.73|21.51|21.35|21.14|21.38|21.4|21.26|21.12|21.34|21.52|21.85|22.56|23.07|22.65|23.13|22.72|23.22|23.8|23.8|23.23|22.39|22.01|21.1|20.08|19.87|21.97|21.2|22.26|22.87|22.72|23.21|23.75|23.94|23.91|24|23.88|23.8|22.67|22.28||||||22.63|23.34|22.96|24.06|24.03|23.58|24.14|23.74|23.84|23.5|23.06|24.44|26.15|26.68||26.98|27.12|26.88|26.39|25.14|24.97|25.52|25.29|27.11|26.98|28.39|26.41|27.02|28.35|27.38|26.01|27.37|26.71|29.42|29.98|28.13|28.11|28.53|28.02|27.08|26.54|26.96|27.24|26.29|27.08|26.9|26.66|26.03|25.5|24.92|24.04|24.8|24.66|24.61|23.18|21.07|21.58|21.24|21.18|21.88|22.76|22.89|22.04|23.15|23.14|22.43|21.62|20.84|22.25|22.29|21.83|22.29|21.42|21.56|22.57|22.8|22.38|22.2|22.71|22.75|21.7|20.69|21.28|21.16|21.21||20.57|19.41|19.59|19.96|19.39|19.31|19.7|19.63|19.6|19.53|19.3|19.27|18.88|17.78|17.18|16.64|16.57|16.1|16.09|15.59
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.03|10.65|10.62|10.7|10.88|11.15|10.73|10.6|10.73|10.89|10.81|10.48|10.53||10.84|10.78|10.75|10.53|10.59|10.61|10.45|10.5|11.04|11.04|10.88|10.86|11.66|11.53|11.79|11.86|11.78|11.62|11.71|11.71|11.57|11.79|11.44|11.3|11.37|11.4|11.19|11.1|11.17|11.15|11.26|11.25|11.2|11.15|11.27|11.48|11.35|11.36|11.27|11.05|11.2|11.15|11.02|11.34|11.07|11|10.95||||||11.05|11.07|10.91|10.57|10.41|10.46|10.28|10.23|10.28|10.43|10.33|10.55|10.45|10.34||10.27|10.29|10.25|10.47|10.44|10.07|10.15|10.34|10.35|10.28|10.58|10.66|10.81|10.95|10.97|11.15|12.38|12.23|12.01|11.91|11.47|11.69|11.78|11.45|11.3|11.2|10.94|10.8|10.87|10.76|10.66|10.75|10.67|10.67|10.69|10.85|10.84|11.02|11.05|10.67|10.9|10.85|11.15|10.25|9.88|9.97|9.78|9.93|9.88|10.02|10.15|10.06|10.25|9.32|9.28|9.32|9.17|9.01|8.7|8.37||||||8.34|8.36|8.43|8.59|8.51|8.81|9.02|8.99|8.8|8.81|8.72|9.08|9.05|9.18||9.55|9.23|9.22|9.35|9.29|9.09|9.23|9.1|9.27|9.2|9.33|9.43|9.3|9.3|9.28|9.06|8.8|8.64|8.61|8.56|8.45|8.39|8.23|8.4|8.3|8.06|7.92|7.93|8.24|8.47|8.32|8.33|8.33|8.37|8.23|8.28|8.21|8.33|8.33|8.25|8.1|8.3|8.39|8.33|8.39|8.33|8.43|8.47|8.85|8.86|8.88|8.79|8.7|8.8|8.8|8.5|8.61|8.54|8.6|8.67|8.73|8.91|8.81|8.75|8.54|9.27|9.19|9.26|9.27|9.17||9.42|9.44|9.58|9.49|9.55|9.48|9.26|8.91|9.09|9.13|9.05|8.9|9.28|9.22|9.07|8.45|8.6|8.5|8.36|8.42
08202|101032|/equities/longi-silicon|SHANGHAICOMP|36.23|37.44|37.61|38.93|40.01|39.62|39.26|39.38|39.61|40.46|41.23|40.47|40.29||40.19|40.63|40.41|40.51|40.03|39.85|40.29|40.05|39.51|39.38|39.45|39.21|39.33|40|42.24|41.88|41.99|42.12|43.02|43.86|44.44|45.02|43.36|43.4|44.14|44.24|44.2|44.71|45.79|44.37|45.19|44.12|43.37|44.44|45.24|45.44|45.62|45.38|46.24|45.88|46.04|46.4|47.01|48.65|48.69|48.15|48||||||47.15|44.73|44.73|44.28|44|43.4|43.39|42.4|42.57|42.27|42.67|41.07|40.65|42.03||42.26|42.62|42.8|42.39|42|40.54|40.86|43.61|44.8|44.6|44.63|45.18|44.63|44.9|45.49|46.3|46.5|45.93|45.86|46.36|47.98|47.01|45.78|44.96|44.59|45.73|47.15|47.59|46.56|47.75|47|46.47|46.65|47.97|47.35|48.34|48.36|49.96|51.32|52.11|52.4|50.12|51.56|51.05|47.98|49.25|50.35|49.93|48.7|45.88|47.5|47.18|49.13|50.05|50.45|51.22|47|48.38|46.51|45.89||||||47.91|50.08|47.9|48.99|48.8|48.54|49.18|49.19|50.04|48.12|48.3|48.66|52.55|53.27||53.18|53.39|53.46|53.16|50.49|50.95|51.65|51.2|52.8|53.41|53.06|52.85|52.68|54.2|53.41|56.12|60.93|60.61|60.39|60.06|58.58|58|57.74|58.08|56.55|56.73|55.76|56.86|59.59|61.21|61.5|61.18|61.26|59.65|58.81|60.14|59.13|59.82|60.15|62.1|62.04|61.91|61.57|58.93|60.24|62.18|64.3|63.5|64.15|64.37|64.89|66.63|64.16|67.6|64.58|64.35|61.8|61.35|60.95|60.77|60.85|59.95|58.5|59.33|60.74|61.06|60.98|60.21|60.63|60.62||57.1286|56.2143|56.5714|54.5072|53.6572|53.6429|52.8429|52.45|54.2143|54.7715|53.6929|50.55|50.2215|48.5714|49.8286|49.8429|51|48.8714|49.5214|47.8786
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|19.32|19.1|20.2|22.21|20.19|20|20.93|19.03|17.3|15.73|14.3|13|12.84||13.38|13.62|13.4|13.63|13.33|13.48|13.46|12.73|12.67|12.9|12.5|12.64|13|11.82|11.75|11.72|12|11.68|11.98|12.15|11.85|12.07|11.52|11.48|11.45|11.39|11.16|10.97|10.96|11.08|11.05|11.01|10.94|10.87|11.1|11.22|11.44|11.28|10.85|10.76|10.84|11.22|11.26|11.48|11.33|11.24|11.75||||||11.7|11.55|11.55|11.98|11.38|11.35|11.28|12.04|12.79|12.88|13.25|13.67|13.32|12.65||13.34|13.61|13.2|12|11.72|11.26|11.02|11.5|10.93|11.49|11.94|11.61|12.42|11.52|10.95|10.77|11.34|11.3|10.27|10.03|10.19|10.01|10.15|10.06|9.26|8.83|8.88|8.82|8.99|9.28|9.55|10|9.87|10.09|10.01|10.72|10.64|9.96|9.48|9.68|9.74|9.34|8.98|8.71|8.15|8.29|8.5|8.38|8.2|8.05|8.4|8.52|8.28|8.3|8.22|8.13|8.06|7.97|7.94|8.13||||||8.74|9.21|9.72|10.2|9.55|9.28|9.62|10.01|10.19|10.24|9.83|10.05|10.04|10.06||9.99|10.19|9.95|9.9|9.74|9.95|9.67|9.85|9.75|9.72|9.6|9.43|9.47|9.52|9.22|9.01|9.1|9.32|9.27|9.27|9.43|9.23|9.11|9.16|9.24|9.29|9.27|8.87|9.09|9.93|9.99|10.21|10.32|10.52|10.27|10.41|10.46|10.7|10.66|10.63|10.5|10.32|10.3|10.15|10.5|10.61|10.51|10.59|11.36|11.28|11.67|12.76|12.37|12.64|12.14|12.46|11.66|11.72|12.16|11.49|11.28|11|10.94|10.45|10.11|10.04|9.91|10.22|10.31|10.57||10.57|10.97|11|11.14|10.55|10.71|10.61|10.26|10.9|10.63|10.59|10.83|10.79|11.03|10.68|10.51|10.31|10.65|10.35|10
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.56|9.83|9.8|10.29|10.27|10.21|10.2|10.2|10.29|10.43|10.59|10.41|10.29||10.54|10.52|10.51|10.48|10.42|10.51|10.63|10.82|11.01|10.85|10.83|10.68|10.61|10.76|11.4|11.05|10.98|10.88|11.2|11.1|11.41|11.73|11.47|11.6|11.65|11.66|11.55|11.63|11.84|11.8|11.79|11.56|11.5|11.54|12.05|12.3|12.34|12.39|12.58|12.42|12.55|12.51|12.61|13|12.89|12.82|12.77||||||12.87|12.64|12.81|12.61|12.68|12.7|12.71|12.13|12.49|12.57|12.08|12.22|11.86|11.87||11.46|11.14|11.04|11.21|11.2|10.51|10.57|10.64|10.79|10.65|10.87|11.2|11.15|11.18|11.43|11.56|11.81|11.81|11.9|12.36|12.29|12.29|12.09|12.15|12.19|12.21|12.62|12.25|12.01|12.18|11.82|11.96|12.17|12.58|11.77|12.15|12.6|13.02|12.77|13.07|13.98|13.19|12.95|13|13.02|12.96|13.13|13.7|13.26|12.96|13.38|12.59|12.34|11.22|10.55|10.58|10.09|9.9|9.43|9.2||||||9.37|9.9|9.65|10.18|10.1|9.94|10.17|10.26|10.22|9.82|10.11|10.53|11.18|11.22||11.31|11.47|11.35|11.07|10.8|10.61|10.28|10.56|11.26|12.16|11.48|11.9|12.36|13.73|12.83|12.84|13.04|13.55|14.06|12.92|12.66|12.41|12.4|11.79|11.52|11.25|11.88|12.1|13.07|13.38|13.21|12.73|13.09|12.35|12.85|11.68|12.02|12.29|11.77|11.57|10.66|9.69|9.32|9.16|9.03|9.23|9.37|9.3|9.41|9.61|9.57|9.6|9.69|9.89|9.45|9.4|9.25|9.03|9.25|9.37|9.09|8.91|9.16|9.17|9.16|9.07|8.9|8.9|8.96|9.01||8.78|8.72|8.7|8.55|8.48|8.63|8.3|8.11|8.44|8.34|8.14|8.12|8.17|8.14|8.1|8.2|7.93|8.08|7.8|7.76
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.75|4.75|4.86|4.94|4.97|5.07|5.04|5.03|5.06|5.04|5.02|5.16|5.12||5.12|5.24|5.24|5.16|5.24|5.32|5.39|5.4|5.45|5.52|5.44|5.34|5.4|5.36|5.48|5.42|5.58|5.56|5.67|5.7|5.61|5.8|5.77|5.74|5.78|5.76|5.69|5.78|5.83|5.86|5.83|5.84|5.83|5.88|6.13|6.13|6.18|6.16|6.3|6.35|6.11|6.11|6.02|5.94|5.97|5.94|6.04||||||5.72|5.61|5.66|5.54|5.69|5.58|5.52|5.67|5.71|5.85|5.94|6.03|6.04|5.94||5.86|5.84|6.03|5.94|5.9|5.79|5.91|5.81|5.82|5.81|6.06|5.9|5.94|5.96|5.94|5.87|5.79|5.95|5.92|6.04|5.97|5.97|5.91|6.1|6.01|6.68|7.42|7.83|7.12|6.47|5.88|6.3|5.73|5.4|5.35|5.38|5.37|5.38|5.33|5.25|5.22|5.2|5.18|5.17|5.1|5.07|5.23|5.18|5.01|4.95|5|5|5.04|5.06|5.05|4.94|4.97|4.91|4.78|4.68||||||4.74|4.77|4.78|4.92|4.75|4.94|5.03|5.05|5.13|4.86|5.14|5.51|5.7|5.68||5.7|5.76|5.65|5.61|5.68|5.5|5.42|5.29|5.53|5.47|5.37|5.43|5.56|5.69|5.53|5.56|5.72|5.7|5.62|5.57|5.44|5.41|5.29|5.25|5.29|5.21|5.32|5.21|5.21|5.5|5.56|5.57|5.55|5.36|5.32|5.39|5.29|5.32|5.26|5.21|5.03|5.19|5.25|4.97|5.12|5.13|5.05|5.04|5.07|5.14|5.06|5|4.95|5.06|4.9|4.81|4.78|4.74|4.83|4.86|4.75|4.87|4.86|4.89|4.95|4.95|4.8|4.87|4.85|4.92||4.95|4.9|4.95|5.02|4.79|4.73|4.7|4.57|4.83|4.71|4.71|4.63|4.54|4.57|4.53|4.48|4.38|4.44|4.4|4.35
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.18|8.14|8.57|8.63|9.01|9.34|9.31|9.32|9.53|9.65|9.58|9.52|9.42||9.65|9.78|9.53|9.72|9.68|10.17|10.44|10.16|9.74|9.68|9.74|9.68|9.9|9.8|9.99|10.11|10.04|10.07|9.68|9.91|9.91|10.09|10.31|10.35|10.43|10.08|9.74|10.22|11.33|10.3|10.13|9.88|8.98|9.57|9.36|9.28|9.33|9.22|9.5|9.46|9.67|9.65|10.17|9.92|10.21|9.56|9.22||||||9.2|10.21|10.32|10.9|9.91|9.01|8.19|8.12|8.26|8.48|8.43|8.72|7.93|7.69||7.56|7.64|7.74|7.89|7.84|7.78|7.75|7.95|8|7.9|8.05|8.13|8.1|8.03|7.87|8.09|8.14|8.36|8.06|8.18|7.99|8|7.94|8.12|7.98|8.13|8.25|8.13|8.46|8.82|9.4|10.23|9.3|8.87|8.06|7.33|6.66|6.6|6.64|6.68|6.67|6.58|6.66|6.58|6.4|6.32|6.52|6.47|6.38|6.47|6.51|6.5|6.49|6.52|6.59|6.49|6.44|6.47|6.34|6.27||||||6.33|6.32|6.48|6.65|6.47|6.6|6.67|6.71|6.71|6.68|6.76|7.15|7.19|7.29||7.22|7.17|7.29|7.58|7.26|7.23|7.03|7.15|7.19|7.14|7.15|7.25|7.15|7.24|7.23|7.36|7.26|7.32|7.22|7.25|7.26|7.34|7.01|6.96|6.98|6.99|6.87|6.69|6.73|6.98|7.02|7.11|7|7.04|6.95|7.08|7.08|7.12|7.19|7.15|6.77|7.21|7.34|7.37|7.51|7.32|7.38|7.37|7.47|7.62|7.57|7.69|7.69|7.84|7.72|7.81|7.76|7.54|7.67|7.74|7.78|7.82|8.31|8.2|7.64|7.73|7.52|7.4|7.33|7.35||7.22|7.24|7.35|7.25|7.05|7.1|6.93|6.91|7.39|7.13|7.05|7.03|7.03|7.03|6.92|6.73|6.74|6.56|6.43|6.38
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20.47|20.6|21.43|21.23|20.44|18.58|17.96|18.84|18.02|18.61|18.44|19|18.66||19.32|19.8|19.18|19.04|18.61|18.62|18.38|18.74|18.9|18.37|18.45|18.07|18.31|18.81|18.83|18.99|19.45|19.08|19.48|19.6|20.06|20.5|20.98|21.26|19.33|19.68|19.47|19.43|19.53|19.9|19.68|20.19|20.18|20.35|21.1|22.2|21.74|19.76|19.16|19.2|19.67|20.02|18.95|17.93|16.3|15.2|15.21||||||15.24|15.29|15.52|14.94|15.2|15.1|13.73|14.6|14.82|14.56|14.3|14.82|14.82|14.78||15.04|14.38|14.63|14.9|13.94|13.47|13.52|13.41|13.24|13.65|13.88|13.84|14.08|13.75|13.45|13.6|13.51|13.64|13.26|13.14|12.46|12.53|12.08|12|11.82|11.8|11.8|11.75|11.77|11.95|12.08|12.27|12.3|12.06|11.97|12.02|12|11.82|11.86|11.88|11.62|11.52|11.43|11.08|10.61|10.5|11.03|11.06|10.9|10.93|11.34|11.69|11.85|12.28|11.16|11|10.67|10.74|10.68|10.62||||||11.14|11.12|11.25|11.42|11.08|11.23|11.34|11.51|11.46|11.33|11.3|11.71|11.86|12.1||12.11|12.12|12.42|12.59|12.52|12.69|12.65|12.84|12.35|12.46|12.86|13.48|12.85|12.4|12.51|12.81|12.91|13.06|12.51|12.04|12.28|12.39|12.26|12.2|12.17|12.18|12.05|11.97|11.82|12.14|12.56|13.29|12.93|12.74|12.48|12.22|12.11|11.94|11.67|11.6|11.5|12.21|12.29|12.18|12.6|12.47|12.78|12.74|12.95|13.47|13.34|12.13|11.98|12.16|12.19|12.02|11.54|11.53|11.71|11.64|11.45|11.51|11.51|11.32|11.42|11.49|11.47|11.75|11.81|11.83||11.8|11.72|11.59|11.36|11.26|11.41|11.33|11.18|11.75|11.52|11.45|11.5|11.22|11.25|11.2|11.28|11.41|11.32|11.17|11.09
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|14.3143|14.3929|14.4071|14.2571|14.4357|14.2714|14.2571|14.4571|14.5643|14.3571|14.2643|14.0929|13.8786||13.8143|14.3786|14.5571|14.4214|14.5071|14.4571|14.4214|14.3286|14.7286|14.1929|14.2929|14.5571|14.6429|14.3786|14.3786|14.3786|14.3143|14.4071|14.7857|15.0571|15.0071|15.2071|14.8571|14.7571|14.6|14.5571|14.4429|14.1|14.2|14.1786|14.05|14.0071|13.55|13.6429|13.7357|13.5643|13.7|13.3071|12.9214|12.8786|12.8786|13.1571|13.1357|13.05|13.0571|13.0357|12.8071||||||12.1429|11.9071|11.7643|11.75|11.5214|11.6643|11.5929|11.4286|11.4214|11.4071|11.4571|11.5357|11.4214|11.4143||11.3571|11.3571|11.3214|11.3071|11.25|10.9786|10.8429|11.2357|11.3571|11.2429|11.3714|11.2929|11.45|11.25|11.3929|11.4214|11.4|11.5643|11.4786|11.3071|10.9429|10.8643|10.6643|10.8143|10.7143|10.8357|10.8357|10.7786|11.2071|10.6786|10.8214|10.9143|10.5643|10.4429|9.95|10.0357|9.9857|10.1429|10.0857|10.0286|10.1286|9.9857|9.8929|9.25|9.1143|8.9286|9.3214|9.3714|9.4357|9.35|9.6286|9.6143|9.7714|9.9571|10.3214|9.75|9.3143|9.0286|8.7571|8.6786||||||8.8|9.0571|8.9929|9.1571|9.0429|9.1429|9.4214|9.6|9.5571|9.3857|9.3214|9.5857|9.8214|9.9929||9.9|9.9286|10|9.9786|9.9214|9.8786|9.7286|9.8071|9.9643|9.8786|9.8357|9.75|9.8429|10.1286|10.15|10.1786|10.4429|10.4929|10.65|10.4|10.4429|10.6929|10.7143|10.5643|10.6286|10.4143|10.4071|10.3571|10.5786|11.1286|10.9929|11.0286|10.9786|10.6643|10.7071|10.85|10.95|11.2|11.1214|10.1071|9.5643|9.6786|9.6786|9.5857|9.7714|9.8786|10.0786|9.7714|9.9429|10.0857|10.1071|10.1786|10.2643|10.6929|10.6071|10.6857|10.55|10.2929|10.25|10.3143|10.2571|10.0714|10.1143|10.1714|10.1214|9.8429|9.6429|10.0786|10.1571|10.4571||10.4929|10.2643|10.2143|10.2357|10.0643|10.15|10.0929|9.9071|10.2286|9.9571|9.9214|9.75|9.4929|9.5214|9.55|9.3357|9.2643|9.2286|9.1857|9.1071
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.46|24.65|24.85|25.08|25.17|25.43|25.17|25.27|25.36|25.91|26.05|26.54|26.05||25.77|25.58|25.34|25.45|26.85|27.18|27.39|27.5|28.58|28.29|28.39|27.74|28.23|27.63|27.69|27.54|28.24|28.12|28.05|28.63|28.85|28.91|28.82|29.52|30.1|30.81|30.21|30.72|30.7|31.01|29.13|28.97|29|29.6|30.88|31.15|30.07|29.89|29.49|29.13|29.37|29.92|30.36|31.13|31.51|31.94|32.29||||||31.01|31.19|31.28|31.72|31.23|31.14|31.14|31.16|30.17|30.7|30.52|30.72|30.89|29.91||30.47|30.4|29.51|29.75|29.56|30.3|30.96|30.86|31.3|31.77|31.64|31.49|32.41|33.43|30.79|30.2|29.9|30.55|29.61|30.09|31.42|30.18|28.86|29.12|29.23|28.05|28.32|28.93|29.42|28.51|27.99|27.9|28.54|27.99|27.47|27.87|27.32|27.25|27.38|27.53|26.56|25.99|26.12|24.64|24.24|23.26|24.18|23.85|22.65|22.49|22.51|22.33|22.46|22.77|23.17|23.18|23.07|23.08|22.52|22.3||||||23.02|22.95|22.7|23.79|23.32|23.75|23.4|24.26|24.51|24.33|24.71|25.32|25.03|25.6||25.79|26.05|26.1|25.97|25.04|25.78|26.25|26.3|27.91|27|26.8|26.4|26.42|26.8|27.14|27.78|27.84|27.36|27.8|26.7|26.5|26.47|27.03|27.56|27.45|26.76|26.36|25.95|26.3|27.25|27.11|27.46|28.43|27.76|27.75|28.07|28.08|27.31|26.29|25.56|25.03|25.02|24.96|24.92|25.7|27|26.99|26.07|25.97|26.71|26.82|26.6|26.71|26.84|25.14|25.07|24.96|24.58|24.78|24.89|23.8|24|22.29|21.98|21.9|22.1|21.89|22.61|22.75|23.07||23.01|22.32|21.18|20.35|20.03|20.17|20.02|20.14|21.28|21.06|20.86|20.73|20.65|20.51|20.52|20.71|20.98|20.44|20.97|20.29
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|27.59|28.26|28.35|28.6|30.11|29.51|29.7|30.27|31.68|33.31|33.86|34.19|33.29||32.66|32.73|31.35|31.88|30.99|31.13|32.24|32.83|33.7|33.32|33.15|31.4|31.46|31.85|32.88|32.91|33.8|33.58|34|34.48|34.95|36.68|35.91|36.21|36.68|35.72|35.96|36.29|37.1|36.98|35.99|36.37|35.5|35.86|36.37|36.04|35.7|33.53|32.54|31.81|31.74|31.77|31.52|31.89|31.61|32.3|32.18||||||33.21|33.5|33.69|34.2|34.85|33.67|32.65|33|32.07|32.01|32.29|30.85|30.66|28.52||28.55|28.67|29.44|29.52|28.55|28.69|29.22|29.19|28.98|29.81|30.5|30.2|30.37|30.62|29.99|31.35|30.51|30.23|29.83|29.75|28.63|28.5|28.65|29.15|27.94|28.23|27.62|26.95|27.51|27.07|27.51|27.83|27.69|28.08|28.45|28.2|26.13|27|26.03|26.25|26.22|24.98|24.83|23.55|22.07|22.39|23.88|24.01|24.35|26.57|27.08|27.68|27.7|28.7|29.35|30.14|29.4|29.79|29.9|31.14||||||32.28|32.85|33.69|34.2|32.2|30.75|30.65|31.65|32.35|32.97|33.26|35.05|34.86|35.69||35.96|33.57|32.98|33.19|32.25|33.66|34.03|34.31|33.15|32.97|33.96|32.63|29.66|30.38|31.81|29.45|29.46|30.42|30.19|29.03|29.53|29.78|28.92|29.16|28.6|27.55|27.71|27.2|28.41|29.25|29.7|30.94|31.07|31.92|29.5|28.91|29.61|30.3|29.97|30.55|29.69|30.91|31.1|30.88|32.3|33.4|34.4|34.35|34.45|35.25|36.34|36.7|36.16|36.5|36.45|35.7|34.45|34.83|35.39|33.8|31.17|30.88|28.6|27.03|27.57|27.9|27.31|28.03|28|27.76||27.15|27.25|26.9|26.78|26.28|26.74|26.65|27.28|28.3|27.45|27.18|27.15|27.3|27.48|26.22|25.34|24.69|24|23.86|24.18
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.44|10.64|11.07|11.24|11.48|11.5|11.31|11.02|11.18|11.4|11.28|10.94|11.04||10.95|11.08|10.85|10.57|10.56|11.28|11.09|10.76|10.76|11.05|10.86|10.65|11.11|10.89|11.32|11.31|11.27|11.15|11.32|11.45|11.63|11.69|12.51|12.7|13.08|12.94|12.71|12.96|12.93|13.17|13.18|13.31|12.7|12.33|12.56|12.86|12.64|12.12|11.77|11.75|12.25|12.17|12.61|12.84|12.76|12.47|11.9||||||11.95|11.6|11.69|11.7|11.39|11.21|11.03|11.05|11.12|11.33|11.01|10.72|10.48|10.46||10.88|11.07|10.77|10.47|10.34|10.44|10.84|10.77|10.77|11.03|11.42|10.96|10.94|10.67|10.66|10.66|10.63|10.7|10.78|11.01|10.88|10.46|9.88|9.85|9.65|9.54|9.57|9.56|9.57|9.75|9.83|9.96|10.09|10.35|9.97|9.9|9.49|9.56|9.46|9.58|9.26|8.42|8.5|8.32|8.1|8.32|8.72|8.64|8.58|8.81|8.89|8.97|9.05|9.18|9.25|9.2|9.2|8.98|8.82|8.74||||||9|9.1|9.2|9.46|9.45|9.81|9.85|10|9.9|9.71|9.78|10.12|10.36|10.45||10.45|10.45|10.39|10.26|10.02|9.91|9.91|9.94|10.04|10.13|9.99|10.23|9.89|10.36|10.36|10.02|10.09|10.25|10.33|10.4|10.5|10.41|10.05|10|9.96|9.83|9.6|9.42|9.72|10.09|9.98|10.2|9.99|10.05|10|10.15|10.26|10.47|10.43|10.39|10.05|10.51|10.51|10.6|10.83|11.09|11.15|11.24|11.56|11.23|11.29|11.54|11.53|11.37|11.31|11.01|11.06|11|11.56|11.38|11.23|11.25|11.39|11.56|11.4|11.59|11.31|11.7|11.78|11.95||11.38|11.62|11.95|12.11|11.26|11.59|11.09|10.92|11.43|10.81|9.83|9.98|10.17|10.59|9.63|9.65|9.63|9.54|9.52|9.44
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.84|2.85|2.93|2.94|3.02|3.05|3.08|3.07|3.12|3.11|2.93|2.81|2.78||2.75|2.74|2.7|2.7|2.71|2.73|2.74|2.8|2.76|2.77|2.75|2.77|2.79|2.78|2.77|2.62|2.62|2.65|2.68|2.69|2.68|2.73|2.74|2.73|2.74|2.74|2.71|2.74|2.77|2.73|2.73|2.71|2.67|2.66|2.7|2.7|2.7|2.71|2.68|2.66|2.67|2.64|2.67|2.69|2.69|2.67|2.65||||||2.64|2.62|2.59|2.59|2.61|2.58|2.55|2.55|2.57|2.57|2.6|2.62|2.64|2.59||2.54|2.53|2.56|2.56|2.55|2.58|2.59|2.62|2.63|2.67|2.72|2.71|2.72|2.74|2.73|2.85|2.74|2.7|2.73|2.76|2.75|2.79|2.8|2.85|2.7|2.72|2.65|2.62|2.62|2.63|2.69|2.71|2.72|2.76|2.74|2.68|2.61|2.55|2.53|2.54|2.51|2.49|2.55|2.53|2.5|2.47|2.5|2.54|2.54|2.52|2.55|2.56|2.56|2.59|2.58|2.51|2.46|2.47|2.43|2.44||||||2.45|2.45|2.48|2.51|2.5|2.55|2.55|2.59|2.55|2.56|2.56|2.65|2.62|2.65||2.71|2.67|2.68|2.69|2.66|2.65|2.66|2.64|2.65|2.63|2.63|2.67|2.64|2.69|2.71|2.73|2.75|2.8|2.75|2.85|2.59|2.59|2.55|2.55|2.57|2.55|2.55|2.55|2.55|2.63|2.65|2.67|2.67|2.69|2.65|2.65|2.65|2.66|2.65|2.66|2.65|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.74|2.75|2.76|2.76|2.75|2.74|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.81|2.77|2.77|2.78|2.78|2.78|2.79|2.79||2.78|2.79|2.79|2.78|2.81|2.81|2.8|2.79|2.85|2.88|2.88|2.86|2.9|2.89|2.82|2.73|2.76|2.79|2.76|2.72
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.58|13.25|13.96|13.08|12.93|12.95|13.41|13.87|13.52|12.68|11.87|12.19|11.9||12.26|12.5|11.88|11.48|12.05|11.89|11.5|11.48|11.46|11.68|11.59|11.37|11.36|11.28|11.5|11.08|11.17|10.86|11.05|11.14|11.14|11.07|10.84|10.74|10.65|10.5|10.31|10.43|10.46|10.54|10.68|10.7|10.36|10.5|10.63|10.45|10.49|10.48|10.37|10.23|10.46|10.42|10.31|10.33|10.36|10.24|10.21||||||10.16|10.06|10.09|9.9|10.03|10.07|9.84|9.91|10.19|9.95|9.94|10.04|10.13|10.06||9.92|9.67|9.72|9.67|9.65|9.69|9.56|9.68|9.62|9.64|9.89|10|10.12|10.14|10.13|10.38|10.52|10.5|10.45|10.58|10.42|10.51|10.46|10.5|10.29|10.21|9.92|10.03|10.01|9.92|10.05|10.16|10.07|10.06|10.02|9.85|9.93|9.85|9.94|10.05|9.51|9.38|9.45|9.4|9.34|9.46|10.11|10.29|9.93|9.81|10.04|10.25|9.76|9.74|9.7|9.72|9.63|9.55|9.45|9.39||||||9.36|9.47|9.66|9.87|9.51|9.73|9.71|9.9|9.87|9.7|9.66|9.84|9.83|9.97||10.08|10.08|10.29|10.64|10.88|10.8|10.54|10.77|11.05|10.65|10.45|9.5|9.35|9.36|9.36|9.11|8.99|9.11|9.02|8.93|8.97|8.97|8.82|8.86|8.87|8.92|8.68|8.56|8.66|9.05|9.13|9.24|9.21|9.21|9.29|9.2|9.1|9.1|9.1|8.96|8.7|8.96|8.98|8.85|8.96|8.81|8.77|8.82|8.95|8.96|9.05|9.14|9.02|9.08|8.93|8.83|8.79|8.75|9|8.99|8.94|9.24|8.9|8.9|8.95|8.94|9.24|9.37|9.49|9.35||9.37|9.3|9.28|9.25|9.63|8.97|8.95|8.7|9.18|8.82|8.77|8.71|8.82|8.88|8.74|8.7|8.67|8.73|8.67|8.5
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|32.26|33.7|37.44|35.33|35.63|35.74|38.09|40.5|39|37.72|34.29|33.83|30.75||30.28|31.05|28.39|26.7|25.3|23.67|24.15|23.76|23.79|26.43|25.09|25.59|26.14|24.42|24.25|22.9|22.37|21.26|21.13|21.75|21.45|21.62|22.69|21.89|19.9|19.42|19.16|19.78|19.6|20.13|20.38|20.68|18.8|19.1|20.03|19.26|19.08|19.1|19.12|18.72|19.24|19.02|18.94|18.86|18.96|18.8|18.52||||||17.88|17.88|17.7|17.66|17.46|17.33|17.36|17.29|17.69|17.81|17.7|18.11|18.16|18.48||17.38|16.9|17.46|17.89|18.22|17.65|17.17|18|16.66|16.77|17.09|17.58|17.07|16.92|17.2|17.29|17.16|18.3|17.95|19.13|18.44|17.19|16.51|16.61|16.4|16.5|16.18|16.26|16.38|16.25|16.61|16.82|16.78|16.37|16.17|16.19|16.31|15.99|16.1|16.12|15.84|15.72|15.7|15.52|15.17|14.95|15.39|15.3|15.07|14.95|15.2|15.87|16.04|16.32|16.79|17|16.65|16.31|16.24|16.43||||||16.1|16.44|18.27|19.02|18.49|18.3|18.7|18.66|18.23|18.18|18.59|18.39|17.33|17.25||17.23|17.17|17.14|17.62|17.75|17.94|17.43|17.78|18.32|18.43|17.91|17.47|17.22|17.48|17.35|17.06|17.07|17.22|17.07|17.14|17.25|17.26|17|17|16.97|16.97|16.42|16.23|16.18|17.06|16.81|17|16.98|17.1|16.91|17.07|17.13|17.2|17.19|17.07|16.65|16.97|16.57|16.72|16.92|17.02|16.74|16.71|17.02|16.92|16.9|17.15|16.93|17.26|17.07|17.15|17.17|17|17.5|17|17.22|17.1|16.88|16.97|16.62|16.7|16.43|16.71|16.48|16.7||16.69|16.58|16.38|16.21|16.15|16.06|15.81|15.45|16.28|15.6|15.34|15.37|15.2|15.34|15.29|15.22|15.2|15.31|15.17|14.97
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.82|2.85|2.89|2.91|2.95|2.97|2.97|3.01|2.97|2.98|2.91|2.9|2.87||2.89|2.89|2.88|2.88|2.93|2.98|2.97|3|3.02|3.04|3.01|2.99|3.03|3.03|3.09|3.04|3.08|3.1|3.14|3.16|3.13|3.17|3.2|3.2|3.18|3.18|3.16|3.18|3.19|3.21|3.19|3.14|3.09|3.1|3.16|3.18|3.15|3.16|3.14|3.14|3.16|3.16|3.17|3.2|3.25|3.19|3.21||||||3.15|3.06|3.06|3.05|3.07|3.05|3.05|3.05|3.08|3.13|3.1|3.14|3.15|3.13||3.11|3.07|3.1|3.11|3.09|3.09|3.08|3.12|3.12|3.11|3.21|3.2|3.23|3.27|3.2|3.31|3.28|3.3|3.35|3.38|3.29|3.33|3.26|3.31|3.25|3.25|3.23|3.24|3.24|3.22|3.2|3.26|3.23|3.25|3.22|3.26|3.24|3.24|3.23|3.24|3.18|3.15|3.11|3.11|3.06|3.07|3.2|3.2|3.2|3.18|3.22|3.22|3.26|3.27|3.3|3.24|3.19|3.23|3.13|3.12||||||3.15|3.15|3.18|3.27|3.23|3.35|3.4|3.41|3.35|3.35|3.39|3.51|3.55|3.58||3.57|3.61|3.61|3.58|3.58|3.52|3.44|3.46|3.55|3.55|3.56|3.57|3.55|3.65|3.71|3.66|3.68|3.73|3.73|3.74|3.74|3.78|3.77|3.73|3.71|3.69|3.59|3.56|3.59|3.69|3.7|3.71|3.73|3.72|3.65|3.69|3.68|3.69|3.65|3.55|3.33|3.53|3.56|3.62|3.53|3.59|3.64|3.61|3.77|3.64|3.57|3.55|3.59|3.66|3.58|3.65|3.61|3.58|3.61|3.6|3.6|3.6|3.63|3.67|3.62|3.71|3.68|3.72|3.68|3.73||3.82|3.57|3.48|3.46|3.43|3.44|3.38|3.4|3.55|3.29|3.21|3.19|3.18|3.2|3.17|3.16|3.16|3.18|3.18|3.15
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.18|4.29|4.38|4.44|4.46|4.44|4.41|4.37|4.35|4.24|4.22|4.21|4.23||4.2|4.18|4.16|4.14|4.1|4.15|4.19|4.27|4.26|4.28|4.31|4.33|4.5|4.46|4.65|4.36|4.48|4.43|4.57|4.61|4.59|4.61|4.77|4.65|4.61|4.58|4.58|4.63|4.66|4.69|4.68|4.45|4.31|4.31|4.4|4.49|4.43|4.32|4.36|4.3|4.37|4.35|4.35|4.47|4.49|4.3|4.3||||||4.17|4.07|4.02|3.99|4.01|3.92|3.92|3.94|3.96|4.03|4.02|4.03|4.05|4.02||3.96|3.93|4.03|4.03|3.95|3.97|4.02|4.06|4.08|4.07|4.27|4.18|4.2|4.3|4.28|4.49|4.34|4.27|4.32|4.47|4.15|4.18|4.18|4.31|4.1|4.17|4.1|4.08|4.08|4.02|4.06|4.14|4.15|4.08|4.05|4.04|4.03|3.94|3.96|3.92|3.75|3.68|3.61|3.59|3.47|3.52|3.72|3.75|3.74|3.75|3.83|3.84|3.88|3.96|4.01|3.95|3.89|3.92|3.84|3.86||||||3.91|3.91|3.96|4.18|4.14|4.41|4.31|4.32|4.3|4.29|4.36|4.57|4.66|4.69||4.74|4.73|4.54|4.57|4.49|4.34|4.3|4.33|4.4|4.43|4.36|4.43|4.4|4.49|4.55|4.52|4.54|4.63|4.66|4.63|4.66|4.64|4.56|4.59|4.62|4.57|4.48|4.44|4.51|4.7|4.73|4.75|4.74|4.67|4.59|4.71|4.82|4.91|4.86|4.85|4.77|5.18|5.31|5.28|5.27|5.39|5.46|5.49|5.7|5.55|5.61|5.62|5.59|5.71|5.69|5.73|5.79|5.85|5.79|5.61|5.69|5.74|5.76|5.7|5.63|5.82|5.8|5.91|5.86|6.04||5.99|5.75|5.77|5.81|5.89|5.83|5.72|5.63|6.06|5.82|5.68|5.73|5.77|5.74|5.54|5.54|5.68|5.52|5.47|5.28
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.98|14.06|14.15|14.4|14.36|14.51|14.54|14.39|14.33|14.13|14.18|14.06|14||13.97|14.09|14.02|14.02|14.16|14.57|14.65|14.81|14.93|14.9|14.88|14.64|14.71|14.61|14.91|14.64|14.85|14.84|14.97|14.93|14.86|15.02|14.91|14.85|14.9|14.79|14.58|14.78|14.66|14.66|14.7|14.69|14.65|14.55|14.94|14.99|15.04|15|14.86|14.63|14.76|14.66|14.59|14.62|14.69|14.49|14.43||||||14.32|14.32|14.2|14.16|14.09|13.89|13.84|13.99|14.01|14.16|14.12|14.14|14|13.97||13.78|13.59|13.72|13.84|13.77|13.68|13.63|13.89|13.98|13.95|14.5|14.46|14.75|14.54|14.59|14.59|14.83|14.86|14.91|15.38|15.29|15.48|15.57|15.29|15.29|15.16|15.07|14.95|14.94|14.92|14.82|14.97|14.89|14.77|14.48|14.47|14.4|14.46|14.46|14.53|14.34|14.07|14.09|13.96|13.7|13.61|14.15|14.39|14.25|14.73|14.79|14.78|15.03|15.35|15.54|15.47|15.39|15.19|15.13|15.15||||||15.04|14.96|15.07|15.07|14.96|15.59|15.95|15.96|15.59|15.48|15.75|17.01|17.49|17.06||17.42|17.4|18.24|18.36|17.86|16.24|16.49|16.65|17.97|18.96|18.55|18.48|16.8|17.66|16.97|16.74|16.75|17.28|17.73|18.15|18.2|17.81|17.55|17.78|17.11|16.45|16.61|15.91|15.9|16.86|17.02|17.31|17.08|16.42|16.24|16.58|16.37|16.62|17.81|17.82|17.03|17.5|17.33|17.34|16.99|16.71|16.82|16.7|17.17|17.11|15.55|15.64|15.14|15.5|15.39|15.58|15.5|15.3|15.46|15.9|16.19|16.44|15.81|16.44|16.09|16.47|16.7|16.21|15.87|15.85||15.52|15.56|15.53|15.5|15.53|15.49|15.34|14.71|15.46|15.22|15.32|16.14|16.61|17.24|16.37|16.79|16.44|16.94|17|16.99
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.51|8.69|8.18|8.25|8.3|8.36|8.36|8.4|8.51|8.5|8.54|8.72|8.45||8.44|8.5|8.49|8.22|8.32|8.47|8.5|8.45|8.55|8.6|8.48|8.39|8.41|8.4|8.53|8.45|8.59|8.66|8.7|8.68|8.71|8.94|8.9|8.88|8.98|8.97|8.87|8.94|9.01|8.98|8.99|8.92|8.78|8.78|9.02|9.11|9.24|9.18|9.1|9.03|9.11|8.91|8.96|9.01|9.05|8.92|8.9||||||8.75|8.61|8.66|8.65|8.62|8.46|8.4|8.46|8.54|8.54|8.46|8.48|8.46|8.5||8.41|8.32|8.36|8.59|8.4|8.26|8.34|8.41|8.4|8.5|8.75|8.89|8.9|9.01|9.03|9.11|8.96|9.09|9.09|9.1|9.02|9.03|8.95|8.87|8.76|8.77|8.87|8.83|8.81|8.93|8.85|8.99|8.98|8.97|8.94|9.08|9.09|9.16|9.2|9.13|9.2|8.58|8.42|8.4|8.15|7.98|8.34|8.35|8.24|8.33|8.86|8.96|9.08|9.19|9.24|9.21|9.12|9.07|8.84|8.71||||||8.73|8.78|8.82|9.01|8.69|9.04|9.32|9.26|9.27|9.04|9.06|9.52|9.85|9.97||9.85|9.81|9.99|10.07|9.82|9.78|9.76|9.75|10.12|10.34|10.41|10.37|10.35|10.57|10.64|10.3|10.93|11.29|11.23|10.85|10.82|10.91|10.79|10.8|10.82|10.79|10.83|10.67|10.88|11.7|11.4|11.27|11.51|11.5|10.86|11.33|11.46|11.14|10.48|10.47|10.29|10.79|11.48|10.83|11.39|11.88|11.73|10.66|11.11|11.35|10.78|10.66|10.73|11.42|11.37|11.46|10.42|10.28|10.55|11.18|10.62|10.78|10.51|10.9|10.99|10.72|10.62|10.62|10.44|10.58||10.54|10.38|10.53|10.41|10.21|10.15|10.14|9.79|10.3|9.62|9.46|9.52|9.67|9.84|9.42|9.33|9.45|9.6|9.47|9.27
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.25|8.42|8.71|8.8|8.78|8.8|8.66|8.51|8.64|8.58|8.51|8.42|8.4||8.52|8.69|8.67|8.61|8.56|8.64|8.72|8.81|8.72|8.71|8.69|8.68|8.61|8.56|8.86|8.72|8.89|8.75|8.88|8.91|8.9|9.07|9.14|9.14|9.21|9.15|9.11|9.09|9.19|9.16|9.22|9.12|8.85|8.76|9.02|9.13|9.03|9|9.09|8.98|9.11|9.04|9.11|9.26|9.28|9.14|8.98||||||8.94|8.9|8.79|8.68|8.65|8.58|8.57|8.57|8.59|8.54|8.38|8.3|8.28|8.39||8.19|8.26|8.31|8.34|8.28|8.16|8.11|8.47|8.5|8.47|8.64|8.73|8.71|8.63|8.68|8.95|8.76|8.74|8.76|8.74|8.54|8.59|8.44|8.51|8.33|8.47|8.35|8.31|8.34|8.33|8.27|8.45|8.55|8.66|8.49|8.55|8.44|8.64|8.67|8.72|8.59|8.39|8.35|8.3|8.1|8.01|8.33|8.39|8.25|8.32|8.26|8.34|8.37|8.45|8.48|8.2|8.04|8.09|7.87|7.74||||||7.79|7.85|7.82|8.22|8.19|8.41|8.64|8.68|8.69|8.55|8.64|9.11|9.68|9.94||9.78|9.74|9.85|9.27|9.06|8.94|8.98|9.15|9.56|10.1|10.16|9.92|9.76|10.74|10.57|10.51|10.76|10.31|10.5|10.39|10.21|10.13|9.72|9.96|10.01|9.69|9.77|9.47|10.07|10.63|10.03|10.15|9.95|9.73|9.81|9.84|10.12|9.96|9.99|9.79|9.4|9.39|9.23|9.34|9.3|9.48|9.92|9.46|9.85|9.86|9.68|9.2|9.13|9.68|9.41|9.35|9.14|9.08|9.19|9.71|9.85|9.83|9.96|10.22|10.08|9.5|8.89|9.07|8.68|8.79||8.5|8.38|8.47|8.51|8.49|8.28|8.31|8.1|8.71|8.77|8.26|8.18|8.33|8.27|8.23|7.97|8.16|8.25|8.3|8.15
08220|100609|/equities/qingsong|SHANGHAICOMP|4.55|4.42|4.36|4.23|4.28|4.36|4.36|4.3|4.26|4.25|4.24|4.26|4.28||4.09|4.05|3.97|3.97|4|4.05|4.08|4.19|4.24|4.22|4.25|4.26|4.23|4.16|4.26|3.97|4.01|4.04|4.1|4.11|4.08|4.16|4.23|4.21|4.14|4.13|4.1|4.12|4.14|4.13|4.17|4.15|4.05|4.04|4.13|4.15|4.14|4.04|4.03|4.01|4.04|4.03|4.07|4.12|4.05|4|3.96||||||3.95|3.91|3.87|3.87|3.86|3.81|3.73|3.75|3.78|3.78|3.77|3.79|3.79|3.75||3.69|3.66|3.73|3.76|3.68|3.7|3.7|3.75|3.77|3.81|3.92|3.83|3.83|3.89|3.86|4|3.97|3.91|3.98|4.07|3.93|3.94|3.92|3.96|3.83|3.85|3.82|3.85|3.81|3.79|3.79|3.84|3.84|3.88|3.86|3.88|3.78|3.79|3.81|3.76|3.7|3.64|3.66|3.57|3.48|3.55|3.68|3.67|3.63|3.61|3.7|3.72|3.76|3.82|3.84|3.78|3.74|3.76|3.73|3.62||||||3.66|3.67|3.67|3.81|3.74|3.88|3.99|4.04|4.01|4.03|4.22|4.43|4.46|4.53||4.57|4.63|4.52|4.62|4.59|4.4|4.29|4.25|4.24|4.26|4.22|4.25|4.2|4.39|4.39|4.31|4.31|4.43|4.42|4.25|4.27|4.25|4.15|4.19|4.21|4.23|4.18|4.1|4.26|4.4|4.45|4.4|4.4|4.42|4.39|4.42|4.34|4.46|4.46|4.37|4.2|4.26|4.2|4.16|3.97|3.95|3.93|3.98|4.08|4.09|4.09|4.07|4.09|4.1|4.09|4.12|4.15|4.07|4.16|4.15|4.06|4.27|4.26|4.14|4.1|4.21|4.23|4.19|4.22|4.22||4.21|4.16|4.12|4.14|4.17|4.14|4.05|3.97|4.24|4.23|4.25|4.21|4.28|4.39|4.38|4.18|4.13|4.23|4.01|3.94
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.07|4.14|4.21|4.26|4.28|4.3|4.29|4.34|4.3|4.27|4.25|4.34|4.27||4.32|4.4|4.36|4.31|4.36|4.42|4.42|4.41|4.45|4.5|4.48|4.49|4.62|4.67|4.72|4.55|4.68|4.53|4.62|4.65|4.63|4.76|4.72|4.7|4.7|4.68|4.64|4.67|4.67|4.68|4.65|4.63|4.6|4.6|4.71|4.75|4.85|4.8|4.76|4.74|4.75|4.66|4.66|4.67|4.68|4.63|4.59||||||4.51|4.45|4.43|4.39|4.41|4.33|4.31|4.33|4.4|4.47|4.45|4.53|4.61|4.57||4.56|4.49|4.57|4.72|4.55|4.5|4.54|4.54|4.5|4.57|4.7|4.73|4.74|4.8|4.7|4.7|4.72|4.78|4.77|4.76|4.68|4.63|4.63|4.61|4.51|4.47|4.45|4.44|4.51|4.55|4.56|4.63|4.62|4.59|4.56|4.59|4.59|4.53|4.54|4.58|4.56|4.53|4.48|4.38|4.23|4.14|4.4|4.37|4.3|4.36|4.46|4.49|4.56|4.63|4.68|4.62|4.57|4.52|4.45|4.36||||||4.41|4.44|4.51|4.6|4.5|4.7|4.82|4.84|4.78|4.73|4.78|5|5.05|5.18||5.17|5.25|5.34|5.43|5.21|5.21|5.13|5.06|5.19|5.18|5.13|5.12|5.14|5.12|5.16|4.93|4.99|5.09|5.07|4.97|4.94|4.91|4.88|4.74|4.75|4.72|4.67|4.6|4.63|4.8|4.82|4.79|4.79|4.75|4.7|4.74|4.79|4.79|4.79|4.86|4.49|4.71|4.89|4.86|4.83|4.83|4.83|4.76|4.87|4.98|4.93|4.97|4.97|5.1|5.1|5.09|5.09|5.07|5.2|5.41|5.46|5.55|5.36|5.54|5.47|5.3|5.28|5.38|5.51|5.72||5.87|5.34|5.41|5.23|5.17|5.21|5.3|5.07|5.25|5.14|5.09|4.95|4.86|4.94|4.78|4.72|4.82|4.95|4.5|4.45
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.71|8.02|7.96|8.13|8.16|8.24|8.23|8.22|8.28|8.3|8.16|8.31|8.3||8.31|8.31|8.22|8.19|8.21|8.43|8.33|8.27|8.34|8.37|8.36|8.31|8.52|8.46|8.49|8.4|8.44|8.41|8.5|8.59|8.62|8.92|8.81|8.76|8.85|8.86|8.9|8.83|8.88|8.76|8.77|8.74|8.61|8.62|8.83|8.84|9.09|9.04|8.94|8.85|8.97|8.77|8.83|8.84|8.82|8.68|8.58||||||8.43|8.28|8.23|8.23|8.26|8.14|8.11|8.1|8.24|8.44|8.42|8.53|8.66|8.7||8.67|8.61|8.62|8.91|8.41|8.19|8.49|8.46|8.45|8.7|8.93|8.91|9.01|9.19|8.99|9.04|8.77|8.97|8.98|8.96|8.88|8.71|8.59|8.39|8.38|8.31|8.12|8.09|8.07|8.22|8.13|8.22|8.29|8.21|8.12|8.21|8.22|8.07|8.06|8.15|8.07|8.02|7.92|7.79|7.58|7.43|7.9|7.9|7.83|7.97|8.13|8.2|8.33|8.45|8.54|8.45|8.38|8.3|8.19|7.92||||||7.93|8.05|8.21|8.67|8.48|8.95|9.29|9.29|9.2|8.94|8.85|9.38|9.52|9.73||9.27|9.35|9.65|9.9|9.89|9.95|10|9.09|9.78|9.39|9.5|9.47|9.58|9.17|9.23|8.39|8.43|8.59|8.42|8.27|8.18|8.14|8.01|8.11|8.12|8.09|8.03|8.15|8.38|8.21|8.37|8.35|8.37|8.34|8.26|8.34|8.39|8.53|8.52|8.39|8.12|8.41|8.61|8.62|8.47|8.26|8.27|8.22|8.48|8.65|8.5|8.48|8.51|8.8|8.86|8.78|8.74|8.75|8.72|9.15|9.26|9.49|9.41|9.52|9.75|9.4|9.44|9.53|9.49|10.03||10.18|9.87|10.11|9.19|9.23|9.29|9.35|8.88|9.46|9.09|9.08|9|8.93|9.27|8.71|8.51|8.69|9.04|8.52|8.4
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.76|6.73|6.87|6.85|6.92|7.05|6.99|6.57|6.75|6.69|6.68|6.72|6.85||6.89|6.74|6.65|6.49|6.56|6.76|6.49|6.48|6.37|6.47|6.39|6.46|6.56|6.58|6.74|6.6|6.63|6.71|6.67|6.78|6.76|6.56|6.53|6.33|6.87|6.88|6.72|6.62|6.57|6.58|6.76|6.55|6.51|6.67|6.76|6.75|6.49|6.54|6.39|6.2|6.28|6.32|6.28|6.19|5.94|5.89|5.88||||||5.66|5.63|5.5|5.47|5.53|5.51|5.5|5.62|5.81|5.28|5.37|5.4|5.31|5.31||5.18|5.1|5.19|5.13|5.07|5.09|5.09|5.16|5.24|5.23|5.36|5.44|5.45|5.42|5.45|5.53|5.58|5.76|5.84|5.97|5.95|5.95|5.95|6.04|6.04|6.02|5.91|5.99|5.74|5.85|5.87|5.86|6.06|6.05|6.01|6.05|6.09|6.16|6.11|6.05|6.01|6.01|5.75|5.81|5.4|5.11|5.12|5.03|4.92|4.93|4.9|4.88|4.89|4.98|5.04|5.07|5.06|4.97|4.89|4.76||||||4.7|4.73|4.83|4.95|4.89|5.05|5.29|5.38|5.33|5.37|5.56|5.87|6.11|6.43||6.51|6.64|6.51|6.53|6.39|6.13|5.57|5.55|5.8|5.86|5.9|6.24|6.09|6.53|6.47|6.99|6.6|6.45|6.22|6.18|6.06|5.99|6.04|5.82|5.81|6.05|5.78|5.25|5.24|5.63|5.58|5.76|5.64|5.72|5.76|5.69|5.17|5.17|5.23|5.25|5.12|5.32|5.44|5.26|5.37|5.34|5.48|5.36|5.32|5.38|5.36|5.08|5.03|5.19|5.2|5.17|5.08|5.05|5.23|5.17|5.17|5.19|5.25|5.41|5.29|5.49|5.35|4.86|4.79|4.82||4.72|4.74|4.75|4.72|4.77|4.91|4.85|4.83|4.73|4.45|4.38|4.36|4.32|4.35|4.36|4.36|4.31|4.33|4.3|4.22
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|20.15|19.14|17.4|17.43|17.53|17.22|16.96|17.1|16.33|16.27|16.08|16.48|16.53||16.43|16.53|16.76|15.94|16.21|16.17|15.86|15.96|15.45|15.68|16|15.46|16|16.55|16.81|16.67|16.99|16.57|16.83|17.11|17.21|17.43|17.63|16.98|17.06|17.08|16.95|17.15|17.35|17.78|17.7|17.33|17.25|17.21|17.76|17.99|17.8|16.68|16.59|17.1|17.08|17.24|16.94|16.58|16.09|15.91|16.01||||||16.51|15.36|15.18|15.23|15.2|14.96|15.01|15.54|15.62|15.97|15.53|15.67|15.41|15.25||15.68|15.46|15.87|15.88|15.74|15.7|15.23|15.45|15|15.56|15.41|15.52|16.5|16.05|15.94|16.01|15.72|15.62|15.49|16.09|16.02|15.99|14.7|14.9|14.11|14.08|14.4|14.41|14.59|14.84|14.69|15.06|15.43|15.11|14.98|15.05|15.2|15.6|15.3|15.31|15.71|14.89|15.18|14.2|13.7|13.41|13.83|14.16|14.39|14.44|15.24|14.61|15.25|16.1|14.64|14.9|14.69|14.35|14.21|14.14||||||14.37|14.51|14.56|15.01|14.47|15.02|14.71|14.92|14.7|14.6|14.59|14.34|14.43|13.96||13.25|13.12|13.2|13.43|13.5|13.75|13.69|13.35|13.35|13.15|13.04|11.85|11.74|11.88|11.71|11.66|11.7|11.85|11.82|11.87|11.9|11.85|11.72|11.78|11.77|11.77|11.52|11.34|11.52|12.35|12.37|12.54|12.6|12.49|12.45|12.36|12.67|12.67|12.62|12.67|12.57|12.72|12.83|12.99|13.4|13.49|13.76|13.8|14.02|14.03|13.24|13.48|12.82|13.13|12.77|12.84|12.69|12.59|12.68|12.64|12.63|12.77|12.62|12.53|12.57|12.71|12.67|12.82|12.75|12.85||12.78|12.88|12.9|12.62|12.52|12.7|12.79|12.72|13.12|12.5|12.34|12.4|12.32|12.49|12.34|12.31|12.28|12.41|12.31|12.1
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.16|5.13|5.21|5.66|5.73|5.79|5.65|5.62|5.55|5.54|5.58|5.58|5.57||5.64|5.65|5.64|5.59|5.58|5.64|5.66|5.72|5.7|5.71|5.7|5.71|5.67|5.61|5.73|5.59|5.66|5.7|5.77|5.77|5.79|5.88|5.88|5.88|5.88|5.86|5.84|5.86|5.89|5.92|5.91|5.85|5.77|5.75|5.88|5.9|5.84|5.74|5.75|5.68|5.71|5.7|5.72|5.77|5.76|5.7|5.67||||||5.65|5.58|5.54|5.49|5.48|5.42|5.39|5.41|5.46|5.51|5.5|5.5|5.5|5.53||5.47|5.46|5.49|5.52|5.42|5.39|5.4|5.53|5.55|5.56|5.81|5.81|5.88|5.8|5.83|5.82|5.73|5.74|5.79|5.79|5.66|5.66|5.65|5.65|5.58|5.59|5.59|5.53|5.49|5.52|5.56|5.6|5.58|5.6|5.53|5.52|5.44|5.48|5.48|5.49|5.43|5.34|5.31|5.26|5.14|5.28|5.55|5.59|5.59|5.66|5.77|5.75|5.75|5.79|5.83|5.77|5.67|5.71|5.66|5.69||||||5.8|5.75|5.73|5.84|5.74|5.92|5.97|5.98|5.88|5.81|5.87|6.13|6.27|6.41||6.47|6.44|6.51|6.41|6.23|6.14|6.13|6.12|6.27|6.36|6.31|6.42|6.38|6.46|6.5|6.45|6.25|6.38|6.27|6.28|6.22|6.15|6.07|6.09|6.1|6.09|6.03|5.99|6.03|6.28|6.24|6.23|6.16|6.16|6.17|6.2|6.27|6.32|6.3|6.25|6.08|6.18|6.26|6.26|6.09|6.2|6.23|6.23|6.39|6.33|6.35|6.39|6.32|6.47|6.49|6.4|6.34|6.67|6.85|6.85|6.86|6.85|6.84|6.96|7.15|6.89|6.79|6.57|6.38|6.3||6.12|6.13|6.26|6.25|6.23|6.15|6.05|5.95|6.18|6.09|5.99|6|6.02|6.09|6.05|6.01|6.05|5.98|5.95|5.85
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.56|13.43|13.83|13.84|13.92|14.07|13.95|13.92|13.92|13.81|13.7|13.92|13.85||13.92|14.13|14.01|14|14.4|14.49|14.56|14.61|14.62|14.6|14.59|14.26|14.35|14.48|14.6|14.21|14.61|14.66|14.97|14.83|14.7|14.98|15.01|15.08|15.14|15.2|14.91|15.08|14.94|14.96|14.91|14.8|14.73|14.65|15.09|15.21|15.18|15.07|14.98|14.84|15.04|14.85|14.82|14.79|14.9|14.8|14.65||||||14.5|14.37|14.36|14.29|14.36|14.33|14.21|14.5|14.19|14.14|14.11|14.22|14.13|14.1||13.92|13.74|13.85|13.94|13.89|13.7|13.81|13.99|14.13|14.07|14.48|14.8|15.16|14.77|14.86|14.94|15.13|15.1|15.16|15.51|15.35|15.64|15.55|15.1|15.08|14.81|14.63|14.44|14.33|14.35|14.31|14.47|14.65|14.29|14.12|14.24|14.16|14.17|14.28|14.29|14.12|13.81|13.73|13.68|13.44|13.49|14.2|14.31|14.17|14.41|14.62|14.67|14.87|15.37|15.49|15.34|15.27|15.05|15.19|15.23||||||14.56|15.09|15.33|15.28|15.35|16.31|16.73|16.84|16.84|15.86|15.69|17.27|16.96|16.4||16.81|16.32|16.83|16.93|16.94|15.4|15.22|14.86|15.98|16.5|16.02|16.56|16.24|16.64|16.35|15.87|15.82|16|15.98|15.94|15.97|15.41|15.5|15.35|15.14|14.83|14.82|14.51|14.61|15.2|15.37|15.57|15.74|15.05|15.54|15.04|15.15|14.98|14.97|14.51|14.28|15.02|14.88|15.25|13.86|13.27|13.21|13.15|13.45|13.38|13.18|13.08|13|13.31|13.22|13.18|13.2|13.07|13.34|13.57|13.66|13.67|13.79|14.13|14.03|14.4|13.96|14.28|14.24|14.12||13.72|13.71|13.54|13.42|13.21|12.89|12.7|12.08|13.23|13.11|12.99|13|12.91|12.94|12.93|12.96|12.79|12.84|12.9|12.82
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.29|5.45|5.36|5.34|5.36|5.39|5.31|5.31|5.31|5.19|5.11|5.16|5.1||5.14|5.23|5.24|5.16|5.1|5.22|5.18|5.26|5.22|5.27|5.28|5.11|5.24|5.45|5.74|5.48|5.59|5.77|5.81|5.68|5.76|5.86|5.83|5.86|5.91|5.9|5.85|5.87|5.87|5.89|5.9|5.83|5.79|5.76|5.89|5.87|5.86|5.83|5.79|5.78|5.78|5.71|5.77|5.77|5.75|5.62|5.67||||||5.59|5.45|5.41|5.35|5.54|5.51|5.48|5.65|5.84|5.96|5.9|6.03|6.24|6.21||6.32|6.2|6.09|6.17|6.12|6.09|6.17|6.27|6.21|6.19|6.37|6.33|6.59|6.51|6.05|6.13|6.14|6.2|6.31|6.01|6.1|6.01|5.97|5.89|5.78|5.53|5.48|5.5|5.54|5.57|5.68|5.74|5.63|5.61|5.6|5.56|5.55|5.55|5.55|5.51|5.41|5.31|5.4|5.34|5.13|5.35|5.52|5.46|5.37|5.38|5.5|5.56|5.59|5.52|5.6|5.51|5.38|5.41|5.35|5.45||||||5.51|5.5|5.59|5.72|5.61|5.89|6.03|6.22|6.14|5.92|6.07|6.45|6.58|6.43||6.2|6.27|6.33|6.43|6.37|6.3|6.18|6.28|6.35|6.33|6.25|6.26|6.23|6.34|6.35|6.16|6.23|6.27|6.16|6.14|6.11|6.07|6.02|5.98|5.97|5.99|5.94|5.81|5.88|6.15|6.24|6.25|6.25|6.25|6.29|6.28|6.3|6.39|6.34|6.34|6.12|6.2|6.17|6.16|6.15|6.08|6.04|5.96|6.17|6.16|6.2|6.31|6.2|6.23|6.24|6.14|6.2|6.09|6.26|6.2|6.18|6.21|6.21|6.26|6.27|6.45|6.49|6.62|6.71|6.66||6.66|6.81|6.88|6.95|6.91|6.96|6.78|6.47|6.76|6.82|6.76|6.86|6.66|6.89|6.75|6.69|6.63|6.83|6.67|6.45
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.2|23.39|23.92|24.45|23.77|23.46|22.92|22.91|22.71|22.69|22.63|22.91|22.77||23.04|23.25|23.1|22.68|22.65|22.49|22.52|22.73|23.2|23.33|23.27|22.96|23.29|23.48|23.91|24.21|24.66|24.53|24.82|24.97|24.96|25.35|24.94|24.92|24.62|24.69|24.48|24.4|24.15|24.54|24.68|24.03|23.83|23.87|24.49|24.29|23.86|23.35|23.28|23.25|23.52|23.41|23.43|23.58|23.63|23.18|22.93||||||22.84|22.63|22.63|22.5|22.37|22.2|22.13|22.25|21.9|22.2|22.21|22.2|22.04|22.03||21.77|21.95|22.16|22.16|22.11|21.69|21.5|22.23|22.14|22.12|23.27|23.39|23.85|22.93|23.15|22.79|23.32|23.06|22.91|23.26|23.31|23.7|23.5|22.63|22.6|22.55|22.29|22.16|21.95|22.09|22.06|22.15|22.57|22.39|22.05|22.28|22.18|22.28|22.4|22.53|21.9|21.57|21.45|21.04|20.46|20.84|21.52|21.44|21.28|21.35|22|22.39|22.4|23.37|23.43|23.4|22.9|22.85|22.96|23.03||||||22.13|22.92|22.6|22.45|22.27|23.2|23.46|23.51|23.1|22.73|22.66|23.9|24.19|24.1||24.76|24.68|25.43|25.91|26.72|25|24.66|24.31|25.77|26.77|26|27|26.5|27.86|26.32|26.2|25.83|25.95|25.87|26.4|25.56|23.86|23.28|23.07|21.94|21.92|21.46|21.37|21.3|22.58|22.63|23.13|23.37|22.85|22.57|22.19|22.25|22.26|22.32|22.22|21.64|22|21.77|22.03|21.32|21.37|21.36|21.36|22.32|22.2|21.23|21.36|21.39|21.82|21.68|21.41|21.57|21.41|22.1|22.26|22.52|22.66|23.18|23.86|22.76|23.15|22.95|23.17|22.53|21.38||21.12|21.3|21.3|21.17|21.29|21.62|21.27|20.6|21.4|21.15|21|21.21|21.8|21.74|22.19|21.66|22.22|20.54|21.6|22.46
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.09|8.14|8.36|8.28|8.53|8.59|8.37|8.37|8.19|8.27|8.24|8.25|8.27||8.22|8.47|8.57|8.56|8.62|8.61|8.67|8.74|8.75|8.72|8.77|8.59|8.66|8.67|8.94|8.51|8.7|8.69|8.88|8.81|8.87|9.04|9.1|8.96|9.1|9.08|9.11|9.23|8.86|8.88|8.95|8.92|8.88|8.92|9.11|9.25|9.19|9.16|9.19|9.12|9.2|9.35|9.26|9.2|9.17|9.12|8.97||||||8.84|8.64|9.36|9.51|9.62|9.58|9.82|10.09|10.19|9.26|8.98|8.71|8.63|8.69||8.29|8.33|8.47|8.61|8.47|8.27|8.41|8.61|8.5|8.63|8.69|8.96|8.87|8.88|8.93|9.09|9.28|8.99|9.23|9.14|8.9|8.93|8.79|8.66|8.56|8.59|8.84|8.74|8.64|8.62|8.49|8.77|8.8|8.91|8.71|8.83|8.82|8.93|9.1|8.95|8.74|8.41|8.38|8.12|8.05|8.1||8.86|8.84|8.8|8.93|8.45|9.28|10.18|10.02|10.04|9.84|9.4|9.26|9.17||||||9.55|9.82|9.71|10.31|10.13|10.5|10.63|10.4|10.31|10.35|10.72|10.82|11.38|11.67||12.04|11.91|12.17|11.93|11.19|10.87|10.54|10.31|10.42|10.6|10.45|10.73|10.38|10.73|10.7|10.33|10.53|11.4|10.91|10.97|11.11|11.24|11.23|11.02|11.06|10.43|9.93|9.83|10.1|10.41|10.22|11.35|10.9|10.64|10.64|11.04|10.92|11.52|11.1|10.62|10.21|10.53|10.46|10.29|10.38|9.44|9.39|9.59|9.79|9.57|9.81|9.05|8.46|8.48|8.29|7.92|8.02|7.84|8.05|8.26|8.13|8.28|8.35|8.64|8.79|8.79|8.71|8.33|8.42|8.32||7.96|7.9|8.25|8.22|8.4|8.49|8.12|7.84|8.48|8.22|8.15|8.36|8.47|8.03|8.2|8.31|7.55|7.76|7.48|7.14
08230|100431|/equities/yilite|SHANGHAICOMP|23.25|23.65|23.93|24.41|24.79|24.78|24.52|25.13|25.05|25.46|26.04|26.49|26.69||27.2|27.75|27.18|27.52|27.22|27.35|26.1|26.68|26.7|26.48|26.48|25.92|26.73|27.11|27.24|27.47|27.7|27.41|28|28.19|28.18|28.8|28.69|29.51|29.18|28.85|29.02|29.42|29.54|30.13|29.67|30.44|29.23|29.64|29.28|28.71|28.93|29.48|28.5|26.85|27.16|27.16|27.18|27.32|26.08|25.84|25.3||||||24.92|24.91|25.28|25.99|26.37|25.78|24.89|25.14|25.96|26.35|23.95|24.52|23.8|24.14||24.54|24.13|24.35|25.05|24.86|25.21|24.78|24.37|24.15|24.95|25|24.95|25.83|25.22|25.18|25.34|24.8|24.56|24.73|24.25|23.6|23.82|23.3|23.76|23.22|22.1|21.99|22.27|22.34|22.42|22.81|23.01|23.2|23.01|22.27|23.45|21.43|20.95|21.18|21.43|21.34|20.42|20.56|20.02|18.87|19.08|19.98|20.98|20.77|20.74|21.78|22|21.29|21.18|21.45|21.31|20.87|20.88|20.89|21.36||||||22.86|23.4|23.61|24.25|23.2|23.79|23.82|24.39|24.73|23.9|23.5|24.49|24.36|24.52||24.47|24.16|24.3|24.1|23.77|24.53|24.3|24.6|24.65|24.65|25.93|27.26|26.59|27.23|27.29|27.23|27.31|28.15|28.08|28.4|28.25|28.06|27.86|28.32|28.22|28.7|27.95|26.99|27.2|28.3|28|28.67|28.93|29.18|29.27|28.12|28.46|28.82|28.64|27.5|26.88|26.58|26.29|26.33|26.88|27.55|27.28|27.63|28.47|29.38|29.93|30.1|28.73|29.09|30.05|30.07|29.92|30.08|28.93|29.8|29.7|30.78|30.31|31.61|30.51|30.2|30.15|28.79|28.48|28.27||28.2|28.36|28.63|27.35|24.86|24.8|24.19|23.91|24.98|25.37|24.27|24.54|24.94|24.8|24.64|24.34|24.13|23.99|23.43|23.19
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.43|6.39|6.5|6.61|6.57|6.56|6.63|6.39|6.27|6.35|6.08|6.15|6.13||6.13|6.21|6.35|6.25|6.23|6.36|6.4|6.38|6.41|6.48|6.56|6.36|6.42|6.49|6.59|6.52|6.62|6.7|6.75|6.79|6.79|6.85|6.77|6.67|6.67|6.65|6.54|6.54|6.5|6.49|6.46|6.47|6.44|6.33|6.56|6.52|6.54|6.44|6.29|6.29|6.24|6.17|6.22|6.31|6.28|6.25|6.25||||||6.06|6.01|6.1|5.97|6.09|6.04|5.99|6.07|6.18|6.26|6.3|6.43|6.61|6.72||6.88|6.57|6.48|6.59|6.44|6.33|6.52|6.77|6.64|6.78|7.14|7.18|7.21|7.13|6.97|7.23|7.45|7.43|7.69|7.24|7.15|7.17|7.4|7.36|7.14|6.49|6.42|6.43|6.67|6.79|6.67|6.86|6.84|6.7|6.64|6.55|6.52|6.51|6.55|6.61|6.51|6.53|6.49|6.47|6.36|6.28|6.52|6.46|6.45|6.38|6.64|6.68|6.7|6.9|6.91|6.73|6.6|6.74|6.52|6.6||||||6.6|6.67|6.8|6.97|6.84|7.01|7.22|7.41|7.48|7.16|7|7.72|8.23|8.32||7.79|8.25|7.79|8.13|7.98|7.93|7.81|7.72|7.97|8.14|7.93|8.2|8.2|8.44|8.87|8.06|7.33|7.53|7.73|7.91|7.71|7.64|7.75|7.39|7.32|6.88|6.94|6.65|6.36|6.63|6.8|6.95|6.69|6.6|6.56|6.5|6.5|6.56|6.66|6.39|6.11|6.24|6.28|6.19|6.3|6.22|6.35|6.39|6.34|6.53|6.69|6.97|6.34|6.28|6.2|6.15|6.14|6.11|6.25|6.42|6.33|6.5|6.19|6.35|6.3|6.24|6.11|6.38|6.24|6.22||6.37|6.34|6.33|6.43|6.71|6.75|6.14|6.06|6.3|6.55|6.2|6.3|6.17|6.17|5.61|5.85|5.42|5.52|5.52|5.43
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.01|4.15|4.23|4.25|4.25|4.39|4.34|4.3|4.38|4.21|4.17|4.21|4.21||4.22|4.19|4.2|4.15|4.13|4.17|4.2|4.29|4.31|4.33|4.35|4.39|4.49|4.5|4.65|4.53|4.57|4.55|4.65|4.65|4.65|4.68|4.69|4.68|4.57|4.56|4.56|4.59|4.58|4.52|4.44|4.34|4.21|4.2|4.24|4.28|4.21|4.18|4.18|4.16|4.19|4.15|4.17|4.23|4.28|4.23|4.27||||||4.23|4.15|4.13|4.09|4.09|4.04|4.02|4.07|4.03|4.09|4.09|4.08|4.1|4.09||4.09|4.08|4.16|4.15|4.09|4.09|4.1|4.18|4.21|4.21|4.33|4.22|4.29|4.37|4.32|4.35|4.49|4.44|4.48|4.48|4.3|4.31|4.31|4.34|4.23|4.27|4.16|4.1|4.09|4.01|4.02|4.04|4|4.02|3.97|4.01|3.92|3.87|3.77|3.75|3.7|3.63|3.63|3.63|3.57|3.59|3.78|3.77|3.77|3.8|3.88|3.88|3.89|3.94|3.98|3.95|3.89|3.93|3.88|3.86||||||3.85|3.83|3.9|3.96|3.89|4.03|4.06|4.09|3.99|4|4.08|4.23|4.23|4.28||4.33|4.29|4.27|4.29|4.25|4.19|4.26|4.27|4.34|4.36|4.39|4.43|4.39|4.53|4.67|4.64|4.62|4.69|4.69|4.71|4.66|4.62|4.54|4.56|4.57|4.49|4.4|4.39|4.43|4.54|4.49|4.52|4.48|4.5|4.44|4.5|4.56|4.6|4.57|4.59|4.51|4.72|4.82|4.84|4.85|4.97|5|5.01|5.09|5.01|5.05|5.04|5.12|5.17|5.11|5.13|5.18|5.15|5.24|5.7|5.73|5.8|5.94|5.7|5.65|5.81|5.81|5.8|5.76|5.81||5.75|5.64|5.64|5.64|5.7|5.68|5.6|5.51|5.78|5.74|5.61|5.7|5.74|5.73|5.61|5.54|5.61|5.52|5.54|5.55
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.92||0.84|0.85|0.84|0.84|0.81|0.79|0.79|0.75|0.8|0.85|0.86|0.78|0.71|||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.51|13.64|13.92|14.08|13.63|12.47|12.02|12.1|12.14|12.21|12.24|12.41|12.1||11.91|12.16|12.26|12.21|13.28|13.63|13.91|14.05|13.95|14|13.91|13.78|14.01|14.21|14.4|14.4|14.25|14.21|14.38|14.27|14.12|14.72|14.39|14.42|14.63|14.68|14.78|14.7|14.93|15|14.72|14.81|14.74|14.88|15.22|15.21|15.28|15.25|15.42|15.62|15.41|15.4|15.56|15.62|15.57|15.36|14.95||||||15.24|15.16|14.7|14.37|14.13|13.96|14.12|14.02|14.28|13.87|13.83|13.92|13.95|13.97||13.4|13.32|13.4|14.1|13.67|13.3|13.4|13.77|14.46|14.29|14.48|14.87|14.85|14.82|15.01|15.22|15.6|15.71|15.7|16.35|16.2|15.69|14.99|14.52|14.66|14.76|14.96|14.76|14.88|15.28|15.29|15.57|15.32|15.21|15.06|15.07|15.26|15.36|15.41|15.35|15.64|15.95|15.25|14.48|14.27|14.02|14.19|14.35|14.4|14.27|14.13|14.03|13.96|13.91|13.23|13.07|13.05|12.34|11.95|11.9||||||12.17|12.31|12.4|12.6|12.38|12.76|13.2|13.41|13.41|13.23|13.37|13.5|14.54|14.72||14.72|15|15.19|15.06|15.07|14.97|14.84|14.95|15.05|15.4|15.19|15.09|15.4|15.98|15.77|15.78|16.3|15.96|15.8|15.94|16.3|16.07|15.89|15.44|15.32|15.27|15.68|15.49|15.56|16.1|16.48|15.83|15.46|15.28|14.55|13.64|13.41|13.51|13.01|12.67|12.66|12.84|12.89|12.54|12.85|13.03|13|12.49|12.52|12.7|12.8|12.95|13.02|13.63|13.3|13.55|13.29|13.26|13.27|13.36|12.86|12.83|12.3|12.31|12.63|12.48|12.78|13.04|12.98|12.94||13.2|13.1|13.22|13.35|13.46|13.65|13.26|13.56|13.8|13.2|13.01|13.11|12.65|12.37|11.56|11.18|11.02|11.57|11.15|11.03
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.51|14.83|15.38|15.21|15.6|15.7|15.79|15.72|15.95|16.01|16.15|16.56|16.53||16.53|16.8|17.59|17.34|17.26|17.24|17.77|16.84|16.9|17.2|17.38|17.35|17.18|17.05|16.99|16.89|16.69|16.9|17.01|17.27|16.42|17.09|17.21|17.45|17.81|17.81|17.79|18.01|18.53|18.49|18.47|18.02|17.83|18.28|19.08|19.52|18.26|18.22|18.89|18.73|18.82|18.49|18.45|18.71|18.88|18.33|18.61||||||18.26|17.92|18.06|18.04|18.45|18.42|18.42|19.33|19.69|19.08|18.18|18.05|17.87|18.25||18.04|17.98|18.31|19.02|19.39|18|19|19.75|20.33|19.8|20.01|20.71|20.02|20.43|20.41|20.37|21.1|20.07|19.13|20.1|20.37|20.19|18.35|16.68|16.4|16.21|16.68|16.47|16.42|16.59|16.36|16.71|16.83|16.72|16.09|16.39|16.36|16.39|16.55|16.56|16.58|16.09|16.03|15.66|15.33|15|16|16.32|16.07|16.18|16.21|16.52|16.77|17.05|17.21|17.22|16.75|17.05|17.02|16.96||||||17.24|18.44|19.44|21.6|24|26.67|26.98|27.19|27.15|27.47|27.97|28.48|28.66|28.74||27.88|27.42|27.5|28.5|28.16|28.72|27.85|27.9|27.43|28.32|27.54|27.32|27.7|27.97|27.06|27.73|28.23|28.24|28.25|28.33|28.9|29.03|29.5|30.03|30.2|29.06|28.05|27.9|28.45|29.62|29.99|29.9|30.19|29.98|28.89|28.78|29.74|29.73|32.04|32.75|31.67|32.09|32.05|32.4|32.21|31.49|32.31|31.17|30.53|29.58|29.75|27.42|26.96|28.18|28.02|27.83|27.16|26.29|26.64|27.14|26.49|26.53|26.49|26.58|26.56|27.3|26.04|26.99|27.95|28.69||29.1|28.07|28.14|27.79|27.65|28.03|28.92|27.94|28.19|26.84|26.91|26.86|25.14|24.99|24.86|24.44|24.42|24.65|24.68|24.14
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.08|6.91|7.04|7.12|7.17|7.25|7.26|7.25|7.38|7.29|7.29|7.22|7.2||6.99|6.96|7.06|6.9|6.97|7|7.01|6.94|7.05|6.98|6.89|6.67|6.93|7.17|7.2|7.03|7.04|6.71|6.82|6.81|6.74|6.99|6.9|6.73|6.72|6.78|6.69|6.6|6.41|6.43|6.4|6.41|6.41|6.34|6.37|6.33|6.18|6.12|6.15|6.13|6.1|6.07|6.08|6.13|6.12|6.05|6.03||||||6.02|5.95|5.93|5.93|5.99|5.92|5.86|5.91|5.96|6|5.98|6.07|6.07|6.14||5.88|5.93|5.9|5.96|6.1|6.14|6.15|6.42|6.39|6.58|7.14|6.94|7.03|7.54|7.4|6.93|6.84|7.04|6.87|6.8|6.73|6.72|6.95|6.84|6.74|6.76|6.77|6.77|7.08|7.24|7.22|6.96|7.01|7.14|7.12|7.05|6.56|6.41|6.21|6.18|6.1|6.07|6.17|6.1|6.04|5.94|6.19|6.09|5.87|5.96|6.12|6.09|6.1|6.2|6.08|6.02|5.87|5.76|5.7|5.68||||||5.7|5.58|5.61|5.67|5.46|5.63|5.68|5.76|5.74|5.71|5.83|6.02|6.1|6.13||6.08|6.03|6.05|6.11|6.05|6.03|5.99|6.03|6.1|6.06|6.05|6.06|6.07|6.17|6.17|6.09|6.14|6.24|6.23|6.24|6.21|6.21|6.07|6.12|6.2|6.1|6|5.98|5.95|6.2|6.26|6.39|6.41|6.41|6.35|6.36|6.42|6.49|6.47|6.44|6.31|6.49|6.55|6.55|6.79|6.76|6.47|6.46|6.65|6.75|6.64|6.69|6.71|6.79|6.8|6.74|6.77|6.89|6.73|7.06|6.79|6.71|6.1|6|6.03|6.07|6|6.12|6.38|6.19||6.08|6.1|6.09|6.09|6.14|6.15|6.15|6.04|6.39|6.23|6.2|6.2|6.3|6.46|6.5|6.37|6.21|6.28|6.26|6.15
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.18|3.17|3.22|3.25|3.31|3.33|3.3|3.33|3.35|3.33|3.34|3.35|3.31||3.34|3.37|3.37|3.38|3.4|3.46|3.46|3.46|3.5|3.55|3.47|3.43|3.42|3.41|3.5|3.41|3.44|3.46|3.53|3.57|3.58|3.66|3.67|3.66|3.73|3.72|3.75|3.72|3.74|3.76|3.85|3.71|3.61|3.28|3.34|3.39|3.37|3.37|3.36|3.33|3.33|3.33|3.34|3.37|3.35|3.33|3.28||||||3.25|3.21|3.19|3.17|3.16|3.13|3.11|3.13|3.14|3.17|3.18|3.2|3.2|3.19||3.14|3.11|3.14|3.18|3.16|3.15|3.13|3.23|3.24|3.24|3.31|3.31|3.35|3.38|3.34|3.43|3.44|3.39|3.46|3.48|3.33|3.34|3.35|3.33|3.28|3.32|3.36|3.25|3.25|3.27|3.25|3.3|3.33|3.33|3.29|3.29|3.25|3.26|3.26|3.3|3.25|3.18|3.12|3.12|3.03|3.11|3.32|3.32|3.3|3.34|3.38|3.41|3.46|3.53|3.54|3.55|3.48|3.49|3.47|3.48||||||3.5|3.56|3.59|3.61|3.59|3.63|3.68|3.69|3.64|3.63|3.61|3.76|3.86|3.93||3.98|4.01|4.07|4.1|3.9|3.82|3.83|3.86|4.02|4.15|4.08|3.98|3.94|4.02|4.02|3.92|3.94|4.02|3.97|3.95|3.97|3.93|3.86|3.86|3.85|3.79|3.77|3.72|3.83|3.94|3.91|3.94|3.91|3.92|3.88|3.93|3.92|3.98|3.98|3.92|3.84|3.93|3.97|3.93|3.93|4.01|4.05|4.07|4.24|4.06|4.05|4.04|4.05|4.17|4.13|4.16|4.14|4|4.11|4.14|4.19|4.2|4.3|4.43|4.28|4.2|4.1|4.1|3.99|4.03||3.94|3.99|4.01|4|3.94|3.94|3.96|3.9|4.12|3.94|3.89|3.85|3.94|3.96|3.85|3.78|3.82|3.74|3.73|3.68
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|39.07|39.27|41.4|39.15|39.15|38.44|39.49|39.38|40.75|40.67|41.2|41.25|41.1||39.32|40.22|41.4|41|40.27|39.63|41.5|41.18|42.62|40.33|38.42|37.74|37.21|35.95|36.59|37.11|37.58|37.21|38.06|36.96|36.28|37.58|37.23|38.28|37.73|36.88|35.76|36.18|35.68|36.04|36.56|36.47|36.03|36.7|38.23|37.21|36.51|36.22|35.91|34.87|35.93|35|35.34|35.72|35.65|35.46|35.08||||||35.12|34.27|34.8|34.44|34.06|33.97|34.38|33.95|34.23|34.38|34.25|34.03|34.15|33.78||32.63|32.53|32.42|32.56|32.18|31.64|31.58|32.44|32.92|32.88|33.32|34.2|34.02|33.83|34.36|34.21|34.54|34.68|35.01|35.23|35.31|35.42|34.59|35.21|35.04|34.55|36.51|35.81|35.39|35.7|35.2|35.49|35.67|35.78|35.39|34.69|34.98|36.66|38.38|38.3|42.19|41.93|42.25|43.79|43.39|41.69|41.06|44.17|44.66|44.62|45.96|43.9|44.85|45.93|41.75|41.43|43.72|43.7|41.42|40.35||||||42.11|43.85|45.47|46.94|45.22|41.11|43.99|42.49|42.32|42.48|40.8|40.68|43.15|43.53||44.57|45.39|45.9|47.15|46.35|45.72|43.4|39.45|41.14|37.4|38.53|36.54|36.43|38.4|38.66|39.9|41.22|37.5|34.09|34.66|34.52|33.92|33.73|34.57|33.92|34.21|34.29|34.11|33.2|33.28|33.05|33.99|33.7|33.53|30.95|30.97|31.38|31.8|31.93|32.34|31.5|33.08|32.2|31.46|31.88|32.72|32.08|29.89|29.59|29.81|29.76|30.92|29.71|29.85|29.37|30.08|29.64|30.37|29.73|29.83|29.53|28.82|28.78|28.46|28.71|28.6|28.73|28.94|29.04|28.92||28.3|27.86|27.52|27.06|27|27.19|26.9|26.63|28.28|26.71|26.71|26.2|26.38|26.19|26.3|25.82|26.1|26.01|25.52|25.6
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.37|8.26|8.45|8.64|8.74|8.74|8.85|8.56|8.63|8.74|8.69|8.89|8.81||8.98|9.23|9.4|9.25|9.17|9.64|9.39|9.57|9.56|9.61|9.56|9.35|9.4|9.37|9.58|9.44|9.64|9.62|9.81|9.92|10.14|10.13|10.22|10.09|10.24|10.14|10.1|10.52|11.03|11.1|11.3|11|11.07|11.4|11.25|10.56|10.7|10.56|10.75|10.7|10.92|11.02|10.7|10.87|11|10.76|10.74||||||10.58|10.37|10.66|10.77|11.18|11.2|11.55|11.7|12.33|12.2|12.27|12.34|12.22|12.25||12.13|11.03|10.93|12.14|12.56|12.46|13.19|11.99|11.98|10.89|9.9|10.25|9.75|10.03|9.12|9.28|9.44|9.41|9.44|9.52|9.5|9.69|9.5|8.64|8.38|8.42|8.58|8.66|8.64|8.82|8.85|9.08|9.24|9.18|8.93|9.14|9.24|9.24|9.21|9.27|9.43|9.07|9.15|8.32|8.1|7.85|8.38|8.53|8.67|8.09|8.39|8.59|8.88|9.11|9.05|9.12|8.67|8.78|8.52|8.4||||||8.85|9.29|9.48|10.15|9.94|10.09|10.56|11|10.95|10.76|9.78|10.87|10.2|9.27||8.43|8.91|8.59|8.42|8.22|8.21|7.84|7.89|8.21|8.38|8.33|8.31|8.39|8.82|9.05|8.94|9.15|9.22|9.22|8.85|8.85|9.04|9.26|8.42|8.47|8.34|8.38|8.29|8.39|9.03|8.9|8.8|8.9|8.95|9.05|9.64|9.4|9.66|9.39|9.34|8.94|9.35|9.5|9.5|9.59|10.01|10.53|9.95|10.58|10.4|11.04|11.17|10.51|11.48|10.44|9.49|9.47|8.61|8.2|8.47|8.5|8.44|8.33|8.55|8.42|8.3|8.09|8.9|8.55|9.48||10.32|9.38|9.73|10.81|9.83|8.94|8.61|8.28|8.7|7.91|7.54|7.18|6.97|6.74|6.81|6.19|6.17|6.17|6.12|6
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.26|15.99|16.35|16.52|16.77|17.03|16.79|16.68|16.76|16.84|16.95|17.13|17.13||16.97|18.34|18.09|18.35|18.51|18.74|19.38|18.23|17.73|17.63|17.76|17.47|17.38|17.63|18.2|17.95|18.1|18.2|18.46|18.68|18.61|19.05|19.24|19.5|19.6|19.38|19.4|20|20.55|21.1|21.23|20.85|19.66|19.03|20.19|19.81|18.99|18.18|18.33|17.6|17.9|16.75|16.19|16.28|16.33|16.23|16.13||||||16.12|15.94|15.92|15.78|15.75|15.43|15.01|14.9|15.19|15.17|15.25|15.13|14.97|15.06||14.92|14.78|14.83|15.06|14.99|14.57|14.43|14.66|14.73|14.89|15.11|15.18|15.28|15.06|15.26|15.64|15.29|15.42|15.78|15.81|15.86|16.02|16.09|16.31|16.31|15.55|15.68|15.54|15.72|16|15.96|16.13|16.15|16.24|15.84|15.76|15.43|15.8|15.51|15.76|15.58|15.33|15.38|15.31|14.22|13.94|14.82|14.93|14.33|14.49|14.85|14.83|14.85|15.26|15.26|15.04|14.49|14.38|13.86|13.81||||||14.29|14.49|14.71|15.23|14.68|14.88|15.2|15.43|15.63|15.36|16.03|16.69|17.17|17.23||16.81|16.62|16.85|17.03|16.94|17.12|17.16|17.3|17.37|17.58|17.23|17.35|17.53|18.17|18.33|18.27|19|19.09|19.35|19.22|19.37|19.64|19.57|19.11|19.43|19.25|19.82|20.27|20.14|20.21|19.14|18.99|18.33|18|17.92|18.28|18.63|18.72|18.54|18.39|17.94|18.16|18.11|18.07|18.87|19.6|19.69|20.16|21.24|22.65|20.59|20.5|20.33|20.9|20.63|20.1|19.87|18.8|19.42|19.83|19.73|19.43|19.02|18.87|18.97|18.77|18.34|18.73|19.12|19.36||19.25|18.79|18.39|18.15|17.5|17.42|16.93|16.95|18.14|17.96|17.68|17.83|18.01|17.97|18.32|18.21|18.58|18.3|17.81|17.95
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|12.86|13.54|12.99|13.7|15.22|15.85|16.26|16.09|16.34|16.43|16.22|16.41|16.15||16.45|16.65|17.13|16.22|15.9|16.02|16.04|16.23|16.29|16.05|16.31|16.77|16.5|16.57|16.35|16.51|16.53|15.88|16.26|16.88|16.9|17.01|17.44|16.86|17.07|17.77|17.25|18.82|17.11|16.98|16.86|16.69|16.72|16.83|17.03|16.72|16.95|15.98|15.85|15.78|16.04|15.91|16.21|16.03|16.08|15.96|16.03||||||15.95|15.5|15.48|15.15|16.25|17.23|17.01|17.81|17.69|17.73|17.29|17.2|17.34|16.7||15.18|15.3|15.65|15.31|15.53|15.9|16.19|16.04|15.65|15.36|15.79|15.35|15.25|15.18|15.29|16.44|15.55|16.93|18.81|17.43|16.7|15.28|14.38|14.13|13.75|13.4|13.57|13.23|13.49|13.22|13.53|13.85|14.3|14.22|14.01|14.75|14.45|14.81|14.89|14.39|14.19|13.91|14|14.3|14.25|14.22|14.75|13.72|13.56|13.45|13.41|14.17|14.31|14.5|14.76|15.07|14.6|14.29|14.18|14.61||||||14.41|13.77|12.9|14.3|15.24|13.92|13.57|13.56|12.33|11.98|11.42|11.34||10.31||9.82|10.34|10.88|11.45|11.53|11.32|11.36|11.93|12.56|12.61|12.62|12.02|11.8|11.89|11.8|12.2|12.12|11.64|11.21|10.68|10.4|10.59|10.45|10.58|10.77|10.49|10.59|10.58|10.09|9.92|9.45|9.09|9.15|8.99|8.56|8.15|8.27|8.53|8.61|8.6|8.32|8.2|8.21|8.29|8.25|8.3|8.4|8.59|8.52|8.74|8.32|8.26|8.43|8.49|8.79|8.87|8.8|8.8|8.76|8.34|8.12|8.51|8.1|7.92|7.9|7.68|7.96|8.38|8.81|8.49||8.94|8.51|8.1|7.71|7.34|7.5|7.54|7.54|7.18|6.84|6.51|6.21|6.3|6|5.71|5.63|5.93|6.24|5.96|6.27
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.2718|17.5795|17.9539|17.9026|17.9231|17.5333|16.8718|16.959|17.0975|16.9539|17.1846|17.4821|17.5692||18.1795|18.2103|18.241|18.2462|17.5436|17.6154|17.6872|16.0769|16.2205|15.9949|15.7795|15.8462|16.041|15.759|16.4205|16.6257|16.8205|16.6462|16.9487|17.1077|17.641|17.2564|17.8974|17.9641|18.2821|18.3077|18.5898|18.2564|18.2821|17.6103|17.5282|16.9744|16.5641|16.1436|16.3949|16.6103|16.8974|17.0616|17.4923|17.4769|17.7128|17.5692|17.8154|18.2308|17.6462|17.6051|17.4769||||||18.559|17.9898|18.2051|17.8974|18.0769|18.0205|18.0308|18.2462|16.9333|16.9744|16.8872|16.6513|16.6667|17.3026||17.2205|17.3846|17.7949|17.9641|17.8462|17.7641|17.8359|18.5282|18.6769|18.8205|19.3692|19.1539|19.6821|19.3949|19.0462|19.8667|19.6821|20.041|20.5385|20.3436|20.1487|20.5128|20.8103|20.4616|20.1641|20.5333|20.0462|19.9846|19.7898|19.6359|19.759|19.9436|21.2462|21|21.1795|22.5692|22.1128|21.6205|22.1282|22.6667|22.3334|21.4103|21.6103|20.6308|20.8205|22.359|22.3077|22.1385|23.0103|23|23.641|23.3231|23.9077|24.1795|24.0975|24.5949|24.241|25.5026|25.3693|26.0564||||||25.7282|25.8564|25.5693|25.5744|25.8718|26.2|27.3231|26.7846|26.359|26.3026|25.6205|26.8975|27.3949|27.8308||27.6513|27.6923|28.3539|28.1334|27.8|25.2769|25.4872|24.6154|24.7744|26.3026|25.6103|25.9231|23.5641|23.7641|23.1744|22.8872|21.8975|21.8513|21.9898|22.4769|21.7231|21.0103|20.918|20.9128|19.8667|18.441|19.1385|19.2872|19.3231|19.6205|24.4267|25.2667|24.68|24.82|24.24|24.08|24.4533|25.58|25.36|24.96|23.6867|22.8|23.96|24.68|24.3067|25.1533|25.1733|24.8533|26.7933|25.86|26.2667|26.32|26.2267|26.3|25.3533|23.6867|24.0467|23.4867|24.1267|23.8267|26.0667|26.18|27.8733|28.9|28.06|28.5333|28.4533|28.4067|25.8267|26.1333||25.7267|26.8|25.76|25.8667|26.3133|26.4933|25.3|24.9533|24.3733|24.44|23.3667|23.62|24.0533|23.6667|23.0333|21.9067|22.12|21.32|21.6667|22.3667
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.4|5.35|5.53|5.57|5.56|5.6|5.48|5.39|5.56|5.52|5.79|6.43|5.93||5.8|6.04|5.91|5.9|5.87|5.93|6.08|6.05|6.15|6.21|6.28|6.17|6.09|6.07|6.24|6.13|6.35|6.3|6.39|6.49|6.4|6.6|6.65|6.68|6.77|6.86|6.86|6.91|6.97|7.01|7.15|7.16|6.97|7.13|7.69|7.57|7.9|7.66|7.22|7.22|7.8|7.43|7.76|7.05|6.68|6.07|5.52||||||5.02|4.97|4.94|4.94|4.84|4.7|4.67|4.71|4.76|4.78|4.73|4.72|4.72|4.67||4.62|4.58|4.61|4.69|4.73|4.63|4.67|4.76|4.76|4.82|4.95|4.95|4.92|4.99|4.94|5.01|5.03|5|5.01|5.04|4.96|4.93|4.91|4.94|4.84|4.84|4.8|4.83|4.8|4.84|4.82|4.89|4.87|4.85|4.82|4.81|4.76|4.77|4.78|4.73|4.68|4.61|4.6|4.55|4.44|4.42|4.66|4.71|4.75|4.58|4.7|4.65|4.69|4.72|4.76|4.69|4.62|4.62|4.51|4.54||||||4.67|4.69|4.8|4.94|4.76|5.01|5.12|5.17|5.26|4.97|5.1|5.45|5.56|5.33||5.28|5.38|5.41|5.44|5.2|5.13|5.13|5.12|5.25|5.13|5.08|5.12|5.19|5.36|5.35|5.42|5.53|5.65|5.71|5.58|5.49|5.54|5.55|5.38|5.33|5.22|5.42|5.37|5.25|5.62|5.53|5.03|4.98|4.97|4.92|4.95|4.93|4.96|4.94|4.94|4.72|4.97|5.09|5.03|5.03|5|4.97|4.92|5.04|5.09|5.11|5.17|5.17|5.33|5.31|5.44|5.08|5.02|5.1|5.16|5.07|5.04|5.07|5.08|5.08|5.07|5.04|5.2|5.18|5.11||5.09|5.09|5.15|5.14|4.96|4.95|4.83|4.74|4.94|4.92|4.92|4.9|4.79|4.84|4.89|4.84|4.79|4.86|4.69|4.52
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.379|0.379|0.382|0.384|0.387|0.389|0.383|0.382|0.384|0.383|0.385|0.394|0.379||0.38|0.382|0.38|0.382|0.388|0.391|0.388|0.393|0.391|0.382|0.381|0.38|0.382|0.386|0.396|0.4|0.406|0.406|0.409|0.408|0.41|0.411|0.411|0.413|0.414|0.416|0.416|0.415|0.418|0.418|0.419|0.42|0.415|0.417|0.423|0.424|0.422|0.42|0.414|0.42|0.428|0.42|0.438|0.427|0.432|0.413|0.408||||||0.397|0.397|0.397|0.394|0.395|0.394|0.392|0.394|0.395|0.393|0.394|0.397|0.397|0.396||0.389|0.388|0.388|0.388|0.39|0.387|0.394|0.392|0.393|0.396|0.4|0.399|0.398|0.399|0.397|0.401|0.399|0.394|0.396|0.397|0.389|0.39|0.39|0.389|0.383|0.384|0.385|0.383|0.385|0.388|0.388|0.389|0.384|0.386|0.381|0.381|0.378|0.377|0.377|0.377|0.377|0.373|0.375|0.375|0.371|0.378|0.386|0.388|0.388|0.379|0.386|0.384|0.384|0.388|0.389|0.388|0.379|0.374|0.369|0.37||||||0.373|0.375|0.375|0.38|0.372|0.404|0.413|0.415|0.417|0.412|0.412|0.418|0.422|0.417||0.419|0.42|0.42|0.424|0.42|0.42|0.42|0.418|0.421|0.42|0.421|0.42|0.418|0.423|0.426|0.424|0.425|0.425|0.429|0.427|0.427|0.428|0.428|0.423|0.423|0.422|0.422|0.422|0.417|0.426|0.428|0.419|0.416|0.418|0.415|0.419|0.419|0.422|0.421|0.424|0.419|0.428|0.43|0.43|0.431|0.432|0.428|0.426|0.429|0.432|0.432|0.432|0.432|0.435|0.433|0.433|0.426|0.423|0.426|0.425|0.425|0.424|0.425|0.419|0.42|0.423|0.421|0.427|0.429|0.425||0.427|0.426|0.426|0.426|0.422|0.419|0.416|0.415|0.417|0.42|0.42|0.421|0.419|0.418|0.421|0.421|0.417|0.422|0.42|0.415
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.15|14.21|14.42|14.81|14.95|14.83|14.4|14.39|14.73|15.11|14.86|14.9|15.08||15.07|15.42|15.59|15.42|15.27|15.12|15.06|14.95|14.84|15.02|14.61|14.38|14.38|14.5|14.48|14.19|14.52|14.81|15.07|15.18|15.16|15.53|15.42|15.44|15.5|15.77|15.74|15.85|15.99|15.85|15.64|15.55|15.29|15.28|15.72|15.75|15.68|15.42|15.67|15.6|15.5|15.24|15.13|15.22|15.27|15.12|14.97||||||14.9|14.81|14.65|14.62|14.54|14.52|14.25|14.21|14.47|14.56|14.27|14.26|14.03|14.26||14.33|14.24|14.23|14.45|14.48|14.23|14.33|14.75|14.83|14.7|15.07|15.35|15.45|15.57|15.65|15.45|15.24|15.49|15.36|15.31|15.11|15.26|15.27|14.84|14.66|14.75|14.78|15.11|15.13|15.31|14.97|15.1|15.22|15.25|14.53|14.77|14.81|15.18|15.02|15.01|15.01|14.76|14.73|14.29|13.79|13.2|13.68|13.83|13.86|13.47|13.59|13.51|14|13.72|13.68|13.7|13.53|13.45|13.14|12.89||||||13.3|13.48|13.42|13.92|13.79|13.96|14.32|14.34|14.5|14.27|14.64|14.96|15.84|15.82||15.71|15.82|15.82|15.86|15.21|15.17|14.67|14.74|15.26|15.76|15.41|15.76|15.65|16.23|16.12|16.03|16.35|16.3|16.52|16.3|16.33|16.61|16.56|16.85|17.07|16.11|16.38|16.27|16.28|17.1|16.49|16.56|16.46|16.24|16.12|16.46|15.8|15.16|15.35|15.16|15.06|14.36|13.74|13.53|13.67|14.02|14.25|14.07|14.15|14.21|14.42|13.97|14.18|15.23|15.15|15.47|14.73|15.28|15.01|15.11|15.06|14.83|14.82|15.24|14.91|14.86|14.48|14.83|14.71|14.96||14.82|14.79|14.43|14.6|14.31|14.53|14.72|14.16|14.44|13.85|13.51|13.46|13.33|13.04|12.92|12.61|12.35|12.25|12.14|12.02
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.09|3.21|3.29|3.35|3.38|3.43|3.4|3.31|3.36|3.32|3.29|3.28|3.29||3.25|3.28|3.3|3.31|3.28|3.34|3.39|3.44|3.41|3.41|3.42|3.39|3.38|3.37|3.49|3.46|3.43|3.45|3.49|3.52|3.54|3.6|3.65|3.62|3.66|3.63|3.62|3.65|3.69|3.72|3.74|3.68|3.55|3.56|3.64|3.66|3.65|3.66|3.67|3.66|3.69|3.65|3.73|3.72|3.76|3.65|3.65||||||3.66|3.62|3.47|3.4|3.42|3.38|3.38|3.39|3.42|3.4|3.36|3.36|3.36|3.38||3.34|3.32|3.38|3.4|3.33|3.27|3.27|3.36|3.38|3.36|3.48|3.52|3.52|3.53|3.52|3.65|3.54|3.57|3.61|3.68|3.55|3.59|3.55|3.55|3.47|3.51|3.57|3.43|3.41|3.47|3.48|3.56|3.63|3.65|3.56|3.59|3.54|3.61|3.62|3.65|3.59|3.44|3.44|3.4|3.27|3.57|3.84|3.81|3.82|3.85|3.91|3.94|4.04|4.16|4.12|4.16|4.16|3.82|3.71|3.68||||||3.81|3.82|3.87|4.1|4.11|4.18|4.36|4.47|4.51|4.31|4.37|4.41|4.65|4.8||4.94|4.92|4.96|4.74|4.65|4.57|4.65|4.6|4.8|4.61|4.53|4.75|4.97|5.13|4.91|4.46|4.14|4.1|4.31|4.19|4.25|4.18|4.14|4.18|4.29|4.13|4.2|4.09|4.28|4.52|4.49|4.32|4.24|3.85|3.87|4.13|3.98|3.62|3.58|3.49|3.31|3.41|3.44|3.42|3.45|3.53|3.58|3.46|3.59|3.55|3.53|3.5|3.5|3.64|3.58|3.58|3.49|3.44|3.48|3.56|3.6|3.6|3.62|3.64|3.67|3.65|3.56|3.72|3.67|3.73||3.63|3.64|3.57|3.66|3.67|3.69|3.68|3.64|3.89|3.71|3.37|3.44|3.43|3.42|3.4|3.39|3.41|3.37|3.36|3.31
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.63|11.53|11.8|12|11.93|11.98|11.93|11.96|11.91|12.01|11.9|12.39|12.14||12.23|12.53|12.55|12.43|12.56|12.78|12.88|12.92|13.03|13.07|12.91|12.69|12.81|12.65|12.94|12.7|12.87|12.89|13.2|13.35|13.17|13.5|13.81|13.87|13.8|13.69|13.64|13.91|13.83|13.98|13.77|13.65|13.44|13.42|13.69|13.65|13.65|13.73|13.7|13.67|13.51|13.44|13.3|13.41|13.5|13.39|13.17||||||13.02|12.9|12.83|12.81|12.86|12.81|12.75|12.87|13.12|13.28|13.41|13.6|13.57|13.15||13.19|13.05|13.13|13.35|13.22|13.12|13|13.22|13.2|13.27|13.61|13.72|13.99|14.45|13.64|13.34|13.3|13.16|13.11|13.33|13.28|13.19|13.02|13.18|13.16|13.27|13.25|13.18|13.29|13.39|13.5|13.89|13.82|13.9|13.65|13.59|13.31|13.35|12.98|12.7|12.39|12.34|12|12|11.58|11.41|11.99|11.85|11.56|11.74|12.14|12.22|12.11|12.33|12.33|12.28|12.1|12.29|11.53|11.4||||||11.72|11.7|12.02|12.25|11.91|12.32|12.64|13.02|13.29|13.45|13.15|13.96|14.41|14.29||13.4|13.37|13.36|13.61|13.68|13.42|13.52|13.37|14.3|13.61|13.59|13.57|13.67|14.08|13.82|14.03|14.1|13.77|13.67|13.52|13.82|12.56|12.32|12.4|12.38|12.18|12.05|11.89|11.89|12.59|12.76|12.87|12.77|12.72|12.38|12.51|12.61|12.83|12.41|12.24|11.82|12.25|12.45|12.13|12.6|12.36|12.44|12.43|12.61|12.97|12.83|12.97|12.91|13.51|13.44|13.19|13.38|12.85|13.37|13|12.9|13.21|12.01|12.04|12.07|12.17|12.45|12.12|12.33|12.82||12.77|13.28|12.07|11.73|11.61|11.8|11.44|11.29|12.09|11.97|12.14|12.17|12.1|12.74|11.58|12.53|13.21|12.01|10.92|9.93
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.244|30.119|30.006|30.5655|31.3631|31.7857|33.3333|34.369|34.2262|34.0119|33.5|33.3929|33.5714||33.1131|32.9762|34.4167|35.2262|35.3571|35.4702|33.9286|34.2321|34.2619|33.869|34.1964|33.5357|33.8571|33.9286|34.1429|34.0774|35.0119|33.5417|33.8631|34.1667|33.7083|34.3869|34.3155|34.8214|35.3095|36.0119|35.1607|35.2024|35.1369|34.9286|35.3988|35.8869|36.5238|34.9286|33.8631|33.994|33.7262|34|33.631|33.2083|33.625|33.7262|33.7976|34.3333|34.5833|33.7619|33.9762||||||34.9643|35.244|35.1488|35.7202|35.5238|36.7381|36.5119|37.2738|37.7321|37.7202|38.006|38.6726|38.9762|39.5833||38|37.619|34.6131|34.6548|35.1131|35.3571|35.0238|35.3631|34.994|35.4107|37.2917|36.8988|37.244|37.7083|40.0595|39.7917|39.6726|38.5|38.0655|41.7143|41.0536|39.8929|38.75|39.8333|38.6548|37.9702|38.6905|37.6845|38.2024|39.3869|40.6012|42.131|39.8393|40.2976|41.4405|38.6131|36.9881|36.6369|35.869|35.7143|37.9583|35.7143|35.75|33.9226|33.4167|33.9286|34.5119|34.4583|32.5952|32.6786|32.7143|33.494|32.5417|33.3333|32.8214|31.4583|29.7917|29.7321|29.2679|29.3631||||||29.619|29.4821|28.9286|29.494|28.0238|27.9226|26.9107|27.75|28.8036|29.131|29.3155|31.0357|31.5119|30.75||30.8393|30.5357|30.3869|31.5655|30.875|31.1131|31.6667|31.7857|31.3214|31.0833|31.0238|30.0536|29.6786|30.1488|30.869|29.8631|28.5774|29.0714|28.744|28.5357|28.6071|29.4762|29.5595|30.2143|30.4821|31.2976|30.131|30.7202|31.2798|32.7381|30.7917|31.756|31.5476|30.7738|30.5298|30.4524|31.6726|31.3631|30.1488|31.006|30.9524|31.1964|30.1786|30.7024|31.9345|31.3274|31.2679|32.6369|32.4345|32.2143|30.8155|31.4464|31.0179|30.5655|30.125|37.9857|37.3429|36.9286|34.9572|33.8786|33.7857|33.4286|33.2857|33.4786|34.0714|33.8357|32.5357|33.1072|33.2214|35.0357||33|33.2286|33.1786|32.3643|33.1714|33.5714|33.5572|32|31.0786|30.5643|30.6429|30.3429|30.7072|30.4|29.75|29.0572|28.7714|28.5786|29.3072|29.4714
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|37.13|37.01|38.83|39.3|40.42|41.49|41.8|41.86|43.85|42.51|41.65|41.9|42.34||39.17|40.56|40.85|38.3|38.83|39.43|41.23|40.81|39.1|38.11|37.58|37.1|36.62|36.5|37.25|36.91|37.9|37.74|38.5|38.62|38.98|40.49|41.02|41.92|42.6|41.99|42.2|42.48|43.07|43|41.86|41.72|40.66|40.85|42.49|42.62|42.58|42.5|43.58|43.23|44.29|43.46|42.64|40.91|40.8|39.94|38.93||||||38.6|37.83|37.31|36.69|35.58|35.48|36.08|34.3|35.14|35.07|34.68|34.77|33.5|33.51||31.79|32.21|32.71|33.51|33.17|31.63|32.13|32.9|33.87|34.03|34.79|35.88|35.65|35.15|36.59|36.65|37.28|37.58|38.21|38.45|38.27|38.03|38.35|39.1|37.84|37.39|38.66|38.9|39.5|41.4|39.02|39.57|41.01|40.8|37.09|37.87|36.15|36.8|35.99|36.39|36.6|36.27|33.9|31.42|34.89|38.77|41.31|42.63|41.96|41.95|42.21|42.24|42.58|42.94|42.58|42.32|40.94|40.75|38.74|39.2||||||40.28|41.47|41.3|44.09|42.79|43.98|44.73|43.8|44.94|43.65|44.2|45.15|47.33|47.6||47.99|46.87|48.7|45.83|45.43|46.59|46.46|47.41|49|50.22|50.45|51.3|52.25|55.98|56.97|58.35|63.47|62.91|65.3|66.79|65.24|66.96|67.28|68.8|69.9|70.29|68.15|71.94|74.94|77.12|71.47|72.67|69.99|66.41|65.84|69.2|70.55|71.42|70.88|70.46|72.15|71.81|66.51|66.5|69.5|73.49|73.73|70.38|69.18|72.08|72.58|68.6|69.3|63|57.4|57.12|55.71|52.41|54.2|55.02|55|53.5|52.94|53.77|55.16|54.8|53|55|55.7|57.52||55.95|53.2|53.48|50.8|50.4|49.27|48.83|48.59|50.5|52.11|50.1|48.83|46.96|46.65|45.21|44.89|46.27|42.06|41.57|41.72
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.68|17.06|15.51|15.27|15.45|15.71|15.7|16.33|15.97|15.8|15.81|16.33|16.72||16.62|17.1|17.09|15.54|15.21|15.46|15.49|15.81|15.99|16.36|16.51|15.82|16.08|16.46|16.33|16.14|16.5|16.77|17.22|17.71|17.58|18.35|17.75|17.13|17.24|17.02|16.6|17.02|16.9|16.86|17.06|16.82|16.63|16.55|17.1|17.42|17.66|17.29|17.26|16.95|17.09|16.96|17.39|17.92|18.14|17.24|17.1||||||17.04|16.92|17.04|17.26|17.7|18.05|18.07|18.69|19.55|18.23|18.65|20.19|22.43|20.39||18.54|16.85|15.32|15.65|15.25|15.13|15.49|15.79|15.48|15.76|16.27|16.31|17.38|16.25|16.12|16.52|16.81|16.85|16.69|16.44|16.22|15.86|15.78|15.57|14.56|14.52|14.55|14.47|14.64|14.85|14.98|15.18|15.3|15.18|15.06|15.29|15.63|15.61|16.03|15.81|15.61|15.48|15.16|14.97|14.85|13.97|14.58|14.81|14.06|15.12|15.2|14.67|14.97|14.91|14.39|13.08|12.8|13.09|12.89|12.94||||||13.2|13.81|14.4|15.3|15.12|14.92|15.01|15.28|15.26|13.87|14.51|15.42|15.94|15.07||14.78|15.21|13.83|14.45|13.76|14.1|15.08|14.53|14.43|13.98|13.6|14.3|13|11.82|11.77|11.63|11.65|11.75|11.62|11.63|11.68|11.63|11.5|11.48|11.58|11.54|11.48|11.27|11.57|12.1|12.16|12.3|12.31|12.27|12.21|12.28|12.25|12.31|12.27|12.04|11.47|12.02|12.27|12.18|12.18|12.23|12.12|12.13|12.29|12.37|12.52|12.78|12.5|12.7|12.31|12.15|12.14|11.96|12.2|12.22|12.06|12.19|12.26|12.34|12.36|12.73|12.76|12.99|13.12|12.9||13.1|13.25|13.42|13.67|13.25|13.3|13.37|12.96|13.78|13.83|13.97|14.56|13.77|15.3|14.97|15.87|16.16|15.75|15.33|13.94
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.28|19.82|20.21|20.32|20.31|20.79|20.57|20.71|20.94|20.73|20.72|20.99|20.7||21.15|19.67|19.76|19.82|19.66|19.86|19.73|20.08|20.22|20.41|21|20.8|21.2|21.51|21.96|22.07|21.93|21.6|20.92|21.04|20.6|21.27|20.98|20.64|20.45|20.38|19.57|17.87|18.04|17.94|17.9|17.79|17.64|17.83|17.9|18.02|18.15|17.41|17.5|17.48|17.53|17.51|17.48|17.47|17.49|17.26|17.03||||||16.93|16.8|16.52|16.66|16.5|16.5|16.64|16.7|17|16.74|16.93|16.71|16.61|16.51||16.43|16.42|16.53|16.76|16.79|16.54|16.93|16.89|16.93|17.24|17.59|17.87|17.9|17.52|17.55|17.63|17.61|17.78|17.95|18|18.31|18.31|18.32|18.3|17.98|18.17|18.13|17.85|18.24|18.19|17.14|17.03|16.98|16.48|16.35|16.3|16.87|16.85|16.98|17.25|16.99|16.96|17.23|16.88|16.3|17.41|18.41|18.57|18.45|18.18|18.52|18.4|18.37|18.53|18.34|17.91|17.6|17.5|16.7|16.46||||||16.96|17.12|17.21|17.86|17.66|17.59|17.89|18|18.3|18.21|18.55|18.49|18.78|18.72||18.63|18.66|19|18.96|18.97|19.23|18.93|19.35|20.63|21.82|21.5|21.15|21.34|22.02|21.94|22.97|22.28|21.8|21.87|21.61|21.48|21.52|21.6|20.29|20.03|19.3|19.68|19.26|19.5|20.28|20.13|20.44|20.85|20.4|20.24|20.57|20.92|20.61|20.63|20.09|20.23|20.64|20.2|20.76|21.31|21.17|21.41|21.32|21.2|21.6|21.4|21.11|21.25|22.07|21.72|21.67|20.99|20.6|21.02|21.18|20.48|20.49|21.19|21.52|21.58|21.28|20.83|21.17|21.19|21.6||21.13|20.68|20.22|19.84|19.83|19.88|19.96|19.78|20.48|20.51|20.45|20.44|20.01|21.27|20.9|20.49|20.39|20.7|20.23|20.47
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|62.91|63.6|66.07|66.97|68.6|68.46|67.62|66.9|68.68|68.8|71.61|71.4|71.1||70.5|72.42|70.99|70.75|70.06|69.87|72|70.34|69.76|70.84|71.35|71.19|70.43|70.83|73.65|73.55|74.43|75.3|76.4|76.7|77.36|78.68|77.77|77.39|79.45|80.36|80.18|80.64|82.27|81.21|81.38|81|80.44|81.76|84.71|85.11|85.92|85.02|87.36|85.28|86.3|88.88|88.49|90.53|92.23|92.82|90.5||||||87.97|86.53|89.15|87.83|87.5|85.55|85.07|86.44|87.26|87.03|87.7|84.87|83.58|85.25||83.24|82.55|83.44|84.25|81.47|74.06|75.3|78.7|81.68|83.05|84.75|86.45|85.08|84.49|87.8|88.1|90.44|89.82|91.15|91.42|95.51|95.08|94.76|94.31|94|93|98.8|101.66|100.49|109.02|110.57|101.95|99.99|100.65|97.31|99.82|100.6|106.45|103.96|104.52|105.2|102.47|100|100.4|91.31|93.84|100.72|96|93.06|84.6|86.41|85.88|87.3|89.18|89.16|92.86|89|91.86|86.58|86.05||||||88.88|93.21|92.47|102.71|101.16|97.5|100.72|98.58|100.35|98|98|101.25|112.5|114.01||113.4|118.62|123.73|123.59|115.25|113.91|113.94|110.77|120.5|125.48|119.52|132.8|133.6|143.99|142.9|138.5|146.1|136.53|133.98|121.8|112.95|121|119.8|117|119.87|108.97|112.34|114.38|120.39|126.72|115.2|109.99|99.99|95.35|89.8|92.8|95.58|86.89|87.58|88.33|91.25|93.06|84.6|90.48|93.42|92.48|92.6|94.66|93.23|91.48|86.99|91.03|90.18|100.2|102.32|97.99|89.08|85.99|84.9|82.6|84.21|76.55|73.12|78.08|79.24|75.9|72.55|76|70.54|64.13||58.3|56.22|56.5|54.61|54.8|56.26|57.21|56.16|59.75|60.08|57.03|54.72|53.7|52.03|52.21|52.59|52.26|51.18|49.26|48.3
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.25|18.72|18.75|19.17|18.92|19.35|19.19|18.89|18.98|19.32|19.74|19.33|19.46||19.24|19.77|19.94|20.02|19.96|19.89|19.7|19.58|19.88|20.04|20.29|20.11|20.04|19.93|20.41|20.6|20.41|20.68|20.93|21.11|21.03|21.63|21.26|21.57|21.59|21.97|21.75|21.81|21.56|21.5|20.99|20.72|21|21.18|21.81|21.82|21.64|21.65|22.18|21.48|21.64|21.5|21.83|21.64|21.48|21.5|21.2||||||20.63|20.51|20.41|20.48|20.31|20.79|20.48|21.08|21.68|21.56|21.91|21.2|20.91|20.7||21.3|20.57|19.06|19.07|19.2|19.3|18.59|18.85|19.46|19.62|20.2|20.35|20.4|20.54|21.04|20.93|20.42|20.39|20.39|20.11|19.95|20.17|20.18|19.9|19.63|19.91|20|20.2|20.15|20.52|20.25|19.94|19.89|20.28|19.08|19.4|19.1|19.93|19.72|20.22|20.23|19.17|18.88|19.68|19.19|20.04|20.34|21.27|20.5|20.54|20.36|19.6|19.88|20.78|20.2|19.66|19.3|18.53|18.1|18.09||||||18.78|19.78|19.48|19.94|19.54|19.6|20.51|20.08|19.6|19.24|20.52|19.98|19.78|19.39||19.63|20.1|19.22|19.01|18.08|19|18.95|18.7|19.71|19.95|19.48|18.84|19.06|20.54|20.59|19.63|19.75|18.34|18.55|18.38|17.81|18.58|17.89|18.09|17.83|17.21|17.12|17.25|16.96|17.19|17.77|17.16|16.65|16.42|15.98|16.53|16.71|17.08|16.4|16.46|16.61|16.86|16.33|16.23|16.58|16.84|16.91|16.86|16.91|17.13|16.43|16.28|16.09|17.04|16.51|16.62|15.82|15.17|15.44|15.64|15.02|14.97|14.97|15.07|15.28|15.53|15.11|15.48|15.86|16||14.7|14.7|13.36|13.24|13.08|13.08|12.92|12.68|13.47|13.85|13.52|13.42|13.27|13.21|13.39|13.19|13.16|13.36|13.13|12.6
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.18|3.24|3.28|3.3|3.33|3.32|3.32|3.37|3.33|3.31|3.33|3.39|3.4||3.45|3.47|3.44|3.33|3.29|3.32|3.31|3.31|3.32|3.28|3.3|3.3|3.42|3.42|3.43|3.46|3.49|3.36|3.41|3.42|3.42|3.5|3.47|3.44|3.44|3.43|3.4|3.45|3.47|3.47|3.48|3.49|3.46|3.46|3.5|3.5|3.54|3.56|3.56|3.57|3.51|3.52|3.52|3.56|3.55|3.51|3.46||||||3.48|3.43|3.44|3.46|3.53|3.45|3.39|3.48|3.53|3.46|3.47|3.53|3.57|3.59||3.65|3.56|3.59|3.69|3.54|3.54|3.58|3.55|3.49|3.55|3.67|3.64|3.69|3.64|3.62|3.72|3.87|3.85|3.7|3.36|3.31|3.3|3.26|3.25|3.16|3.19|3.1|3.13|3.15|3.16|3.22|3.23|3.23|3.18|3.18|3.17|3.16|3.13|3.12|3.14|3.13|3.09|3.11|3.03|2.98|2.95|3.03|3.01|3|3.03|3.08|3.09|3.11|3.15|3.18|3.17|3.1|3.12|3.07|3.05||||||3.13|3.14|3.21|3.22|3.17|3.32|3.33|3.38|3.37|3.34|3.36|3.43|3.46|3.42||3.4|3.4|3.39|3.43|3.42|3.46|3.53|3.41|3.48|3.43|3.45|3.43|3.39|3.45|3.44|3.42|3.42|3.47|3.44|3.45|3.48|3.49|3.47|3.56|3.47|3.44|3.37|3.34|3.4|3.47|3.47|3.54|3.56|3.6|3.59|3.63|3.67|3.67|3.68|3.69|3.66|4.07|4.18|4.27|4.26|4.16|4.2|4.06|4.14|4.17|4.19|4.28|4.16|4.24|4.25|4.06|4.05|4.03|4.09|4.14|4.13|4.21|4.17|4.12|4.14|4.21|4.25|4.38|4.4|4.31||4.25|4.35|4.39|4.34|4.39|4.51|4.47|4.48|4.69|4.67|4.75|4.71|4.65|4.81|4.81|4.79|4.76|4.74|4.76|4.67
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|11.01|10.97|11.14|11.17|10.96|11.14|10.13|9.95|9.63|8.96|8.85|8.67|8.48||8.5|8.86|8.78|8.46|8.65|8.6|8.56|8.68|8.81|8.81|9|8.69|8.79|8.59|8.75|8.54|8.55|8.56|8.65|8.63|8.63|8.63|8.6|8.47|8.51|8.29|8.21|8.25|8.26|8.24|8.21|8.19|8.06|8.11|8.31|8.32|8.4|8.25|8.16|8.13|8.15|7.99|8|8.02|8.04|7.78|7.61||||||7.47|7.48|7.48|7.31|7.3|7.27|7.17|7.23|7.36|7.67|7.53|7.61|7.59|7.42||7.28|7.2|7.27|7.42|7.45|7.5|7.54|7.59|7.5|7.54|7.8|7.94|7.99|7.86|7.75|7.84|7.82|7.9|7.9|8.04|8.08|7.9|7.94|7.84|7.82|7.71|7.88|7.78|7.79|7.89|7.98|8.07|8.18|7.76|7.63|7.62|7.51|7.46|7.38|7.38|7.3|7.19|7.17|7.17|7.06|7.04|7.48|7.3|7.14|7.17|7.42|7.29|7.39|7.46|7.43|7.36|7.17|7.25|6.97|7.06||||||7.07|7.3|7.46|7.74|7.44|7.61|7.74|7.84|8.02|7.86|8.1|8.44|8.83|9.19||8.83|8.64|8.72|8.76|8.81|8.64|8.6|8.23|8.62|8.43|8.46|8.16|8.28|8.5|8.39|8.19|8.2|8.2|8.3|8.33|8.36|8.28|8.3|8.19|8.29|7.54|7.39|7.3|7.27|7.76|7.93|7.97|8.11|8.02|8.1|7.95|8.24|8.18|7.44|7.23|6.96|7.18|6.98|6.74|6.87|6.94|6.88|6.84|6.95|7.03|7.04|7.08|7.12|7.41|7.25|7.15|7.13|6.96|7.19|7.26|7.25|7.26|7.17|7.21|7.14|7.1|7.06|7.11|7.2|7.17||7.1|7.12|7.15|7.07|7.1|6.89|6.77|6.7|7.05|7.05|7.11|7.15|7.02|7.25|6.73|6.62|6.65|6.73|6.7|6.5
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.65|5.67|5.82|5.73|5.82|5.92|5.84|5.95|5.88|5.93|5.95|6.02|5.97||6.03|6.17|6.13|6.21|6.25|6.28|6.33|6.52|6.46|6.5|6.38|6.36|6.22|6.22|6.34|6.25|6.44|6.49|6.63|6.55|6.48|6.63|6.8|6.85|6.88|6.69|6.82|7.05|6.58|6.5|6.56|6.62|6.51|6.49|6.64|6.7|6.7|6.53|6.61|6.66|6.52|6.46|6.45|6.41|6.42|6.23|6.02||||||5.91|5.86|5.78|5.67|5.69|5.68|5.84|5.82|5.88|5.99|5.99|6.05|6.09|6.09||6.07|5.96|6.05|6.31|6.33|6.33|6.16|6.7|6.48|6.51|6.46|6.29|6.12|6.1|5.87|5.82|5.88|5.87|5.92|6.05|5.97|5.96|5.92|5.94|5.89|5.95|6.11|6.04|6.16|6.24|6.24|6.32|6.28|6.3|6.21|6.26|6.3|6.31|6.18|5.91|5.7|5.6|5.64|5.55|5.4|5.34|5.59|5.53|5.45|5.48|5.6|5.66|5.67|5.72|5.75|5.6|5.46|5.36|5.17|5.2||||||5.39|5.44|5.51|5.63|5.52|5.65|5.83|5.93|5.87|5.75|5.88|6.03|6.19|6.25||6.23|6.29|6.39|6.54|6.48|6.25|6.08|6.07|6.3|6.41|6.34|6.32|6.33|6.54|6.56|6.61|6.6|6.6|6.79|6.75|6.82|6.9|6.88|6.89|6.73|6.62|6.52|6.37|6.36|6.67|6.71|6.75|6.8|6.86|6.82|6.96|6.95|7.01|7.03|6.86|6.57|6.59|6.75|6.82|6.89|6.76|6.79|6.79|6.89|6.92|6.93|6.84|6.84|6.98|6.97|7.03|7.06|7.02|7.11|7.2|7.05|6.98|7|6.82|6.8|6.54|6.27|6.44|6.48|6.58||6.44|6.36|6.41|6.35|6.29|6.36|6.38|6.3|6.59|6.6|6.64|6.71|6.59|6.56|6.19|5.89|5.9|5.87|5.8|5.54
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|22.18|22.84|23.4|23.84|23.79|23.99|24.4|24.45|25.1|24.7|24.53|26.19|25.7||26.38|26.12|25.15|23.74|24.36|25.2|25.25|25.99|24.9|24.23|25.3|25.4|28.22|27.06|27.42|28.03|27.59|25.08|25.49|25.33|24.98|25.77|25.96|26.47|25.61|23.28|22.82|23.07|23.09|23.6|23.24|23.58|23.25|25.08|25.29|24.49|24.87|24.88|25.84|25.05|25.16|25.7|26.25|25.72|24.72|24.51|24.95||||||26.08|25.32|24.4|23.65|23.88|23.4|23.68|23.58|24.12|24.35|24.27|24.53|24.88|24.9||24.17|23.8|23|22.98|22.9|22.6|21.59|21.44|21.59|22.13|22.86|23.34|23.19|23.03|23.75|22.62|22.35|22.69|22.84|23.16|22.58|23.38|22.91|22.87|22.53|22.91|23.1|23.59|23.63|24.24|26.02|26.62|24.94|24.52|24.46|24.45|24.21|24.61|25.15|24.51|24.77|24.62|27.3|26|24.44|23.6|24.93|23.35|21.23|20.66|19.34|19.43|19.03|19.23|19.35|18.41|18.09|17.38|16.73|17.02||||||17.6|17.8|17.84|18.11|17.76|18.05|18.49|18.29|18.19|18.03|19.53|19.45|19.71|19.58||19.54|19.33|19.62|19.71|19.79|20.15|20.37|20.09|20.07|19.29|20|20.48|20.69|21.75|21.22|20.39|20.88|21.18|20.83|21.23|21.61|21.8|21.29|21.64|21.77|22.19|20.98|20.57|19.9|20.59|20.85|21|21.36|21.2|20.21|20.74|21.05|21.4|20.83|20.02|19.22|19.29|19.57|19.51|19.99|20.62|20.9|20.85|21.04|21.75|22.1|21.71|22.28|20.25|20.35|20.14|19.96|19.46|20.19|20.38|20.19|20.17|19.9|19.28|19.23|19.3|19.28|20.18|19.8|20.04||19.24|19.04|19.36|18.62|18.12|18.06|18.06|17.9|18.88|19.2|18.15|18.84|18.65|18.68|18.61|18.72|18.52|18.36|18.02|18.32
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.68|6.78|6.63|6.64|6.64|6.63|6.56|6.57|6.58|6.53|6.52|6.52|6.53||6.57|6.53|6.52|6.53|6.48|6.53|6.52|6.56|6.58|6.58|6.58|6.57|6.54|6.52|6.51|6.43|6.48|6.48|6.52|6.55|6.53|6.6|6.62|6.62|6.58|6.58|6.52|6.52|6.51|6.43|6.43|6.41|6.34|6.37|6.42|6.44|6.42|6.42|6.46|6.41|6.45|6.45|6.43|6.47|6.48|6.47|6.48||||||6.51|6.5|6.49|6.49|6.48|6.42|6.38|6.38|6.37|6.36|6.39|6.41|6.4|6.38||6.33|6.3|6.35|6.34|6.28|6.26|6.34|6.34|6.33|6.39|6.45|6.41|6.46|6.51|6.46|6.48|6.56|6.5|6.49|6.48|6.42|6.41|6.45|6.52|6.38|6.4|6.35|6.34|6.31|6.28|6.28|6.28|6.26|6.27|6.22|6.19|6.1|6.1|6.1|6.1|6.09|6|6.04|6.05|5.98|6.03|6.17|6.15|6.13|6.22|6.3|6.31|6.35|6.43|6.44|6.4|6.31|6.42|6.35|6.3||||||6.32|6.3|6.37|6.42|6.31|6.47|6.46|6.5|6.35|6.35|6.33|6.47|6.44|6.48||6.52|6.44|6.43|6.44|6.37|6.36|6.37|6.4|6.48|6.42|6.41|6.34|6.29|6.35|6.33|6.3|6.31|6.35|6.32|6.31|6.34|6.3|6.23|6.25|6.27|6.32|6.23|6.21|6.31|6.47|6.52|6.57|6.56|6.56|6.5|6.54|6.56|6.6|6.58|6.55|6.5|6.59|6.66|6.71|6.75|6.76|6.78|6.83|6.85|6.8|6.69|6.63|6.65|6.64|6.49|6.53|6.52|6.45|6.53|6.52|6.51|6.52|6.62|6.64|6.55|6.66|6.55|6.56|7.15|7.17||7.14|7.16|7.03|7.01|6.99|7.02|6.99|6.96|7.09|7.12|7.08|7.04|7.29|7.33|7.31|7.28|7.29|7.32|7.32|7.28
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|9.4929|9.8286|9.9643|10.2214|10.1571|10.0429|9.9|10.2571|10.15|10.1571|10.1571|10.0714|10.1071||10.1143|10.2143|10.4643|9.5786|9.45|9.5929|9.5429|9.7071|9.6071|9.7357|9.65|9.5286|9.7857|9.7143|9.9|9.7929|10.1429|9.9786|10.2143|10.4143|10.6786|11.0643|10.6643|10.8214|11.0214|11.0857|10.8643|10.6786|11.3071|10.4071|10.2357|10.25|10.2|10.2286|10.4929|10.6786|10.0714|9.7214|9.5286|9.4714|9.7143|9.4571|9.3071|9.3643|9.0786|9.1214|8.9429||||||8.1286|8.1|8.0714|8.1429|8.4929|8.2786|8.1786|8.3143|8.4071|8.4571|8.35|8.4714|8.4714|8.55||8.8857|8.6857|8.8|9.1071|9.05|8.8214|8.75|8.8357|8.5429|8.8|8.8286|8.7143|9.0786|8.8429|8.6429|8.7714|8.6857|8.8429|8.65|8.5|8.4|8.4143|7.9857|8.1929|7.9929|7.9643|8.0143|7.9714|8.1857|8.1929|8.1857|8.1286|8.1071|7.8286|7.7143|7.6357|7.6429|7.5929|7.5929|7.6571|7.5214|7.3786|7.4571|7.4429|7.0929|6.9357|7.4|7.1643|7.0429|7.1429|7.3429|7.3286|7.3643|7.6071|7.6071|7.6286|7.5214|7.3786|7.2786|7.2929||||||7.5214|7.5071|7.6714|7.7143|7.3357|7.5|7.6|7.7857|7.8214|7.7643|7.7357|7.9357|8.0286|8.15||8.0643|8.1214|8.1786|8.1643|8.0857|8.2857|8.4857|8.2357|8.1643|8.0857|8.0071|7.8429|7.75|7.9214|7.9286|7.8143|7.9071|8.0286|7.9929|7.9714|8.0714|8.1071|7.9643|8|8.1071|8.0929|7.7786|7.6643|7.7|8.0143|8.1357|8.2429|8.1571|8.1286|8.0857|8.1214|8.1143|8.2214|8.2714|8.0929|8|8.1929|8.3429|8.2857|8.4643|8.6429|8.6571|9.3857|9.4143|9.6786|9.8286|9.4071|8.9857|9.05|8.9929|8.8714|8.7|8.6286|8.7929|8.9286|8.8214|8.8714|8.5286|8.5071|8.4571|8.5143|8.4857|8.65|8.65|8.75||8.5571|8.6429|8.7|8.45|8.4214|8.5571|8.7357|8.85|8.5286|8.4714|8.2143|8.2571|8.2214|8.2643|8.3|8.4|8.4929|8.5714|8.5786|8.3643
08260|100464|/equities/dayang|SHANGHAICOMP|17.62|17.95|18.05|18.42|18.75|18.42|18.34|18.49|18.56|18.99|19.07|18.95|18.48||18.53|18.42|18.32|18.18|18.2|18.03|17.99|18.22|18.22|18.42|18.52|18.53|18.66|18.6|18.95|18.57|18.93|17.63|17.8|17.59|17.7|17.99|18.06|17.99|18.35|18.15|18.52|18.32|18.25|18.15|18.24|17.92|17.59|18.11|18.83|19.99|19.98|20.08|20.07|19.98|20.1|20.2|20.62|20.83|20.87|20.99|20.65||||||21.33|21.22|20.99|21.22|21.03|21.26|20.61|20.4|19.89|19.74|19.55|20.09|19.87|19.98||20.09|20.09|20.16|20.71|20.21|20.09|20.49|20.34|20.31|20.59|20.97|21|21.37|20.88|20.68|21.55|21.83|21.49|20.6|19.69|19.18|19.68|19.42|19.63|19.07|19.3|19.34|19.43|19.49|19.58|19.7|19.67|19.5|19.08|18.75|19.41|18.7|18.9|18.95|19.17|19.8|18.85|19.37|19.53|18.86|19.41|20.28|20.9|20.15|20.4|20.71|20.9|21.85|21.76|22.18|21.93|21.18|20.56|20.42|20.65||||||20.75|21.37|21.12|21.35|20.07|20.56|20.16|21.04|21.12|21.55|21.36|21.72|22.02|21.86||20.94|19.59|19.27|19.36|19.78|19.4|19.42|19.62|19.76|19.89|20.3|20.55|20.77|20.97|21.12|21.21|21.27|20.8|20.18|19.9|19.91|20|19.19|19.85|18.98|19.2|19.12|19.64|19.98|19.96|19.32|19.19|19.91|19.98|19.94|19.59|20.25|19.76|19.34|18.49|18.18|18.59|18.71|18.73|19.15|19.72|20|19.55|19.92|20.35|19.95|20.39|19.8|20.1|20.12|20.18|19.29|19.09|19.74|20.34|21.07|20.4|20.43|21.16|21.22|21.76|21.49|21.45|21.69|19.73||20.82|19.27|20.37|20.03|19.56|19.15|19.3|18.86|19.51|19.55|18.32|18.02|18.44|18.43|18.26|18.25|18.4|18.44|17.77|17.98
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.7|28.02|28.08|28.45|29.83|29.14|29.32|29.3|29.42|29.63|30.38|31.31|31.16||31.86|31.1|30.62|29.63|29.56|29.55|29.8|29.9|29.47|29.78|29.55|28.83|29.02|29.21|29.35|29.34|29.81|29.99|30.85|31.11|31.53|31.91|32.29|32.51|33.5|33.91|34.5|34.61|35.91|36|36.36|36|37.61|36.78|37.5|38.33|37.46|36.5|36.26|34.23|35.15|35.22|35.93|33.64|33.77|31.77|32.82||||||32.31|32.5|31.79|32.1|31.72|31.66|31.65|31.3|31.8|31.98|33.49|32.66|32.49|32.49||31.17|31.67|31.92|32.85|33.47|33.07|33.96|32.73|29.75|29.74|29.47|30.08|29.62|28.99|29.71|29.89|29.81|29.17|29.64|29.15|27.45|26.74|26.77|26.74|26.72|27.14|27.77|27.5|27.67|27.96|27.89|28.39|29.08|29.6|28.28|29.31|27.94|27.91|27.88|27.41|26.51|24.85|25.02|25.08|24.3|25.24|28.04|28.37|27.69|27.9|27.96|28.04|28.98|28.03|28.1|28.51|27.67|27.85|27.15|26.3||||||27.43|28.53|28.51|29.71|28.55|28.86|30.18|30.26|30.22|29.88|30.2|30.71|32.27|32.9||32.5|33.05|33.69|34.09|32.75|33.5|31.41|31.42|33.63|34|33.45|34.14|34.91|36.69|36.8|37.05|38.98|39.98|40.94|41.31|39.59|41.94|40.02|38|37.65|37.05|37|37.85|39.38|41.12|37.38|37.15|36.66|35.44|35.31|35.96|36.66|35.45|35.66|35.31|32.1|29.18|28.81|28.89|29.9|30.13|31.24|30.49|31.07|32.09|30.44|29.41|29.38|30.83|31.09|32.25|31.72|30.95|31.58|33.66|33.6|34.07|33.7|31.95|31.75|31.34|28.49|29.85|28.95|29.81||28.59|29.27|29.2|29.06|29.46|28.6|28.75|29.9688|30.275|30.125|27.7687|27.4688|27.75|27.6125|27.5313|27.7375|27.4813|26.8438|26.9375|26.0375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.16|7.02|7.06|7.25|7|7.03|7.04|7.19|7.22|7.37|7.05|7.19|7.28||7.21|7.21|7.1|6.79|6.89|6.98|7.01|7.06|7.16|7.1|7.14|7.08|7.27|7.17|7.41|7.33|7.26|7.09|7.33|7.45|7.32|7.55|7.6|7.69|7.65|7.65|7.66|7.66|7.69|7.76|7.15|7.29|6.93|6.96|7.04|7.13|7.07|6.92|6.82|6.78|6.79|6.81|6.58|6.71|6.44|6.41|6.35||||||6.14|6.11|6.17|6.2|6.24|6.2|6.16|6.16|6.11|6.09|6.2|5.93|6.12|5.56||5.45|5.38|5.44|5.49|5.47|5.4|5.55|5.59|5.64|5.6|5.62|5.67|5.73|5.81|5.7|5.92|5.81|5.79|5.79|5.88|5.77|5.72|5.69|5.8|5.69|5.79|5.83|5.8|5.75|5.71|5.72|5.79|5.87|5.9|5.8|5.8|5.85|5.85|5.78|5.78|5.64|5.56|5.51|5.55|5.35|5.44|5.61|5.66|5.25|5.18|5.4|5.29|5.3|5.4|5.49|5.35|5.32|5.28|5.19|5.12||||||5.04|5.13|5.25|5.43|5.21|5.53|5.41|5.46|5.48|5.45|5.52|5.74|5.85|5.84||5.75|5.65|5.69|5.73|5.7|5.68|5.54|5.5|5.54|5.35|5.3|5.22|5.19|5.34|5.41|5.37|5.35|5.44|5.43|5.44|5.5|5.39|5.29|5.31|5.36|5.36|5.31|5.23|5.27|5.65|5.77|5.87|5.88|5.84|5.8|5.88|5.92|6.03|6.09|6.11|6.04|6.41|6.22|6.14|6.03|5.81|6.06|6.06|6.35|6.17|6.07|6.03|5.99|6.21|6.18|6.08|6.09|6.09|6.08|6.15|6.33|6|5.59|5.65|5.64|5.69|5.57|5.7|5.72|5.78||5.86|6.1|6.16|5.88|5.92|5.63|5.26|5.1|5.39|5.38|5.37|5.17|5.24|5.3|5.18|5.25|5.27|5.23|4.93|4.48
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.95|7.07|7.16|7.21|7.23|7.28|7.25|7.27|7.31|7.26|7.24|7.41|7.35||7.43|7.58|7.52|7.51|7.58|7.77|7.75|7.74|7.71|7.78|7.67|7.49|7.63|7.75|7.74|7.59|7.78|7.88|7.93|7.96|7.92|8|8|8.09|8.08|8|7.92|8.01|7.99|8.04|8.06|8.06|7.96|7.95|8.14|8.16|8.17|8.11|8.04|7.96|8|8|8.02|7.95|7.93|7.88|7.76||||||7.61|7.57|7.45|7.38|7.42|7.34|7.25|7.25|7.32|7.39|7.39|7.49|7.49|7.36||7.23|7.12|7.19|7.36|7.34|7.29|7.32|7.41|7.42|7.51|7.8|7.67|7.66|7.7|7.61|7.83|7.85|7.88|7.86|7.93|7.77|7.73|7.74|7.75|7.63|7.62|7.61|7.55|7.61|7.65|7.6|7.65|7.62|7.58|7.54|7.55|7.41|7.4|7.39|7.39|7.32|7.21|7.24|7.24|6.94|6.94|7.32|7.19|6.99|7.08|7.27|7.26|7.31|7.3|7.33|7.21|7.11|7.11|6.88|6.89||||||7.05|7.12|7.18|7.37|7.14|7.34|7.69|7.72|7.73|7.62|7.81|8.06|8.24|8.24||8.01|8.09|8.12|8.26|8.19|7.99|7.96|8|8.35|8.42|8.56|8.17|8.08|8.47|8.21|8.2|8.36|8.39|8.45|8.28|8.23|8.24|8.1|7.93|8.02|7.92|7.75|7.55|7.56|7.94|7.98|7.97|7.88|7.92|7.77|7.83|7.81|7.81|7.82|7.76|7.4|7.47|7.46|7.27|7.32|7.42|7.34|7.44|7.57|7.67|7.63|7.65|7.71|7.79|7.57|7.55|7.54|7.38|7.5|7.53|7.45|7.38|7.31|7.28|7.33|7.3|7.25|7.5|7.5|7.6||7.53|7.48|7.43|7.43|7.38|7.37|7.35|7.13|7.54|7.5|7.57|7.52|7.37|7.44|7.43|7.46|7.48|7.74|7.04|6.94
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.46|5.44|5.51|5.58|5.59|5.65|5.56|5.44|5.48|5.38|5.28|5.25|5.3||5.24|5.19|5.18|5.17|5.14|5.2|5.27|5.33|5.37|5.34|5.35|5.31|5.27|5.23|5.47|5.38|5.33|5.37|5.55|5.43|5.5|5.5|5.55|5.56|5.59|5.47|5.47|5.47|5.54|5.54|5.6|5.54|5.33|5.31|5.44|5.5|5.47|5.4|5.48|5.42|5.49|5.45|5.57|5.62|5.71|5.47|5.44||||||5.44|5.31|5.27|5.2|5.22|5.18|5.17|5.14|5.1|5.09|4.99|5.01|5.01|5.1||5.06|5.03|5.09|5.05|5|5|5|5.1|5.14|5.13|5.3|5.33|5.45|5.45|5.34|5.49|5.34|5.29|5.42|5.48|5.29|5.36|5.28|5.33|5.24|5.29|5.22|5.15|5.12|5.14|5.15|5.24|5.28|5.3|5.19|5.34|5.1|5.15|5.17|5.16|5.02|4.84|4.88|4.88|4.78|4.91|5.1|5.09|5.07|5.17|5.16|5.15|5.24|5.26|5.35|5.34|5.24|5.34|5.27|5.19||||||5.21|5.15|5.1|5.46|5.4|5.64|5.74|5.67|5.6|5.36|5.37|5.53|5.76|5.96||6.15|5.83|5.76|5.75|5.33|5.23|5.35|5.41|5.64|5.83|5.69|5.74|5.43|5.66|5.53|5.43|5.48|5.58|5.55|5.66|5.68|5.53|5.49|5.42|5.4|5.47|5.21|5.15|5.3|5.5|5.43|5.37|5.35|5.27|5.26|5.21|5.16|5.19|5.12|5.13|4.95|5.09|5.06|5.13|5.08|5.2|5.47|5.15|5.37|5.24|5.15|5.19|5.13|5.35|5.23|5.26|5.4|5.29|5.27|5.4|5.55|5.63|5.68|5.78|5.76|5.79|5.68|5.91|5.56|5.05||4.89|4.83|4.94|4.95|4.9|4.91|4.94|4.88|5.08|5|4.79|4.86|4.92|4.86|4.78|4.73|4.78|4.75|4.77|4.78
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.16|3.18|3.27|3.33|3.26|3.26|3.24|3.24|3.23|3.17|3.18|3.25|3.26||3.31|3.35|3.35|3.32|3.35|3.4|3.44|3.48|3.44|3.44|3.42|3.4|3.41|3.4|3.5|3.45|3.51|3.53|3.6|3.6|3.6|3.66|3.68|3.68|3.69|3.7|3.67|3.69|3.7|3.71|3.69|3.64|3.61|3.57|3.63|3.62|3.6|3.62|3.62|3.61|3.64|3.64|3.62|3.65|3.64|3.6|3.57||||||3.57|3.49|3.48|3.46|3.48|3.48|3.49|3.54|3.47|3.51|3.48|3.46|3.48|3.5||3.47|3.45|3.52|3.56|3.49|3.46|3.46|3.54|3.56|3.54|3.67|3.65|3.7|3.76|3.7|3.76|3.73|3.75|3.78|3.82|3.74|3.78|3.82|3.74|3.71|3.71|3.67|3.64|3.63|3.63|3.66|3.7|3.73|3.69|3.67|3.7|3.67|3.65|3.67|3.63|3.54|3.48|3.49|3.46|3.41|3.39|3.57|3.55|3.56|3.57|3.67|3.67|3.77|3.79|3.81|3.75|3.72|3.81|3.78|3.79||||||3.8|3.73|3.7|3.82|3.79|4|4.09|4.04|4|3.81|3.84|4.08|4.02|4.07||4.11|4.17|4.23|4.19|4.12|3.95|3.97|3.93|4.09|4.16|4.09|4.2|4.08|4.15|4.05|3.98|3.93|4|4.01|4.05|3.98|3.93|3.9|3.95|3.84|3.78|3.73|3.67|3.74|3.92|3.9|3.96|3.9|3.93|3.9|3.9|3.9|3.95|3.98|3.93|3.81|3.94|3.99|3.93|3.98|3.98|3.99|3.97|4.14|4.06|4.05|4.05|4.09|4.2|4.16|4.08|4.12|4.12|4.17|4.2|4.4|4.48|4.47|4.68|4.49|4.51|4.54|4.34|4.14|4.16||4.11|4.15|4.08|4.09|4.16|4.2|4.11|4.15|4.01|3.89|3.82|3.87|3.91|3.95|3.87|3.88|3.94|3.92|3.92|3.89
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.99|1.99|1.91|1.93|1.93|1.93|1.91|1.89|1.89|1.92|1.92|1.92|1.89||1.88|1.79|1.79|1.75|1.77|1.79|1.8|1.8|1.79|1.79|1.79|1.78|1.8|1.79|1.84|1.83|1.86|1.87|1.87|1.86|1.84|1.87|1.89|1.87|1.87|1.85|1.84|1.84|1.86|1.87|1.87|1.88|1.87|1.87|1.9|1.92|1.91|1.92|1.9|1.91|1.93|1.93|1.93|1.96|1.99|1.96|2.01||||||2.02|1.97|1.92|1.94|1.86|1.85|1.85|1.86|1.88|1.86|1.85|1.84|1.91|1.91||1.93|1.94|1.94|1.97|1.96|1.96|1.96|1.97|1.99|1.99|2.03|2.05|2.05|2.06|2.11|2.07|2.1|2.09|2.09|2.16|2.06|1.96|2.05|2.01|1.91|1.93|1.87|1.88|1.84|1.86|1.9|1.9|1.84|1.84|1.85|1.84|1.82|1.82|1.86|1.8|1.75|1.7|1.72|1.67|1.64|1.65|1.72|1.7|1.7|1.74|1.83|1.74|1.75|1.77|1.76|1.7|1.69|1.7|1.68|1.63||||||1.55|1.54|1.58|1.62|1.61|1.68|1.7|1.72|1.72|1.7|1.71|1.75|1.8|1.82||1.83|1.82|1.82|1.84|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.88|1.88|1.92|1.9|1.89|1.87|1.89|1.87|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.82|1.81|1.81|1.87|1.91|1.95|1.94|1.95|1.93|1.91|1.9|1.9|1.9|1.89|1.86|1.9|1.92|1.92|1.92|1.87|1.87|1.87|1.89|1.9|1.91|1.91|1.89|1.93|1.93|1.94|1.94|1.94|1.94|1.97|1.88|1.9|1.91|1.87|1.89|1.91|1.9|1.9|1.9|1.98||2.01|2|2.01|1.98|1.99|2|1.99|1.98|2.04|2.01|1.99|1.97|1.96|1.99|2.01||1.99|2.09|2.09|2.04
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|14.06|13.89|14.06|14.25|14.42|14.54|14.41|14.24|14.18|14.16|14.36|13.89|13.95||13.94|14.05|14|13.94|13.74|13.84|14.18|14.33|14.53|14.45|14.51|14.53|14.37|14.42|14.89|14.71|14.78|14.74|14.87|15.03|14.99|15.21|15.31|15.15|15.16|15.18|15.15|15.17|15.34|15.35|15.46|15.67|15.02|15.08|15.56|15.73|15.77|15.23|15.18|14.95|15.17|14.71|14.81|14.97|14.97|14.71|14.57||||||14.74|14.28|14.38|14.45|14.53|14.43|14.45|14.55|14.83|14.71|14.85|14.82|14.81|14.83||14.42|13.97|14.06|13.84|13.95|13.51|13.49|13.8|13.95|13.72|14.14|14.33|14.33|14.33|14.55|14.83|14.91|14.89|15.11|15.37|15.23|15.38|15|15.09|15.25|14.91|15.18|15.44|15.28|15.43|15.39|15.31|15.77|15.88|15.6|15.98|15.83|15.77|15.77|15.87|15.59|15.19|15.12|15.19|14.61|14.49|14.99|15.55|14.56|14.4|14.69|14.65|15.11|15.44|15.01|15.05|14.79|14.36|14.35|14.12||||||14.99|15.82|15.83|16.85|16.41|16.05|16.4|16.43|17.1|16.18|15.67|15.65|16.42|16.48||17.61|18.18|18.8|17.74|16.13|16.23|16.01|15.55|16.35|17.3|17.57|16.81|16.33|17|16.91|17.11|16.96|17.42|17.58|17.34|17.54||18.33|18.31|17.48|15.89|15.95|15.54|15.88|16.94|17.26|17.09|16.59|16.66|16.57|16.98|17.09|18.19|19.17|19.04|18.6|18.8|17.99|17.01|17.55|16.78|16.1|15.58|15.81|16.09|15.65|15.31|15.26|15.86|14.81|14.42|14.52|14.38|14.79|14.92|14.57|14.58|14.8|15.19|14.55|14.58|14.07|14.55|14.4|14.57||14.53|14.93|14.4|14.44|14.25|14.6|14.92|13.83|13.67|13.25|13.03|13.21|12.56|12.81|12.91|13.1|12.82|12.79|12.42|12.68
08268|100347|/equities/yuntianhua|SHANGHAICOMP|18.98|19.54|20.01|20.23|20.56|20.72|20.28|19.98|19.86|19.98|20.54|20.66|20.8||20.71|21.3|21.22|21.33|21.32|21.46|21.06|21.23|21.17|21.43|21.52|21.12|21.27|21.2|22.12|22.09|22.43|22.2|22.7|23.2|23.06|23.51|24.2|23.97|24.13|24.26|24.45|23.22|23.2|23.65|23.61|22.84|21.91|21.94|22.4|22.75|22.89|22.92|22.54|22.33|22.54|22.53|22.76|23.28|23.31|23.2|22.15||||||22.34|21.95|21.65|21.46|21.39|21.01|21.13|21.51|21.21|21.35|20.93|20.73|20.42|20.92||21.04|21.24|21.61|22.25|22.16|21.43|21.79|23.1|22.99|23|23.25|23.83|23.96|23.64|23.62|24.04|23.96|22.99|23.39|21.81|21.69|21.27|21.15|20.98|20.62|20.63|20.93|20.66|20.15|20.31|20|20.37|21.8|22.17|21.67|22.22|21.91|22.03|22.43|22.36|22.01|21.09|20.94|20.69|20.16|19.93|21.12|21.27|21.25|21.22|21.43|22.08|22.49|23.06|23.37|23.48|22.7|23.09|22.72|22.84||||||23.73|23.49|23.19|24.87|24.84|25.59|25.22|23.95|23.9|23.66|23.57|24.19|25.03|25.87||26.1|25.66|26.13|26.38|25.03|24.61|25.78|26.5|26.23|27.22|27.42|26.87|26.22|27.26|27.35|26.15|26.38|26.44|27.12|27.96|27.76|27.97|27|27.45|26.45|26.27|26.1|25.75|25.83|27.15|26.07|26.72|26.92|27.65|27.33|27.4|28.53|30.34|30.83|30.08|29.57|29.65|29.94|29.16|30.41|31.44|32.81|32.65|36.05|33.42|32.9|31.48|31.23|31.83|30.06|29.41|29.64|30.3|30.01|29.75|31.62|30.55|31.28|34.62|32.96|31.33|29.99|29.67|28.02|27.85||26.9|27.66|27.1|26.79|26.9|26.55|26.35|25.85|27.81|26.12|25.86|26.03|26.94|26.23|25.52|24.09|24.96|24.77|25.03|24.85
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|22.7857|23.4286|23.3429|23.6857|24.7714|24.2286|24.7429|25.7072|25.7857|26.9214|26.1643|26.0357|24.5072||24.9143|24.6929|22.9286|23.9357|22.7214|23.0143|23.0572|23.7857|24.3|24.6429|24.7714|22.5214|22.0714|21.9786|22.1643|22.3929|23.0214|23.1429|23.3714|23.6429|23.3929|23.7143|24.6643|25.2786|25.5714|24.8072|24.6429|25.1643|25.2143|25.5786|25.4714|25.7929|23.5929|23.6072|24.0714|24.4|24.3|22.7214|22.2072|21.6929|21.65|21.1786|21.5572|22.0143|21.55|21.6429|21.4929||||||21.9929|22.1929|22.7857|23.3857|23.3214|23.7643|22.0286|22.0714|21.8929|21.8857|21.35|20.5214|20.5857|18.7143||19.2|19.3286|19.7214|20.6143|19.9286|20.4072|21.1643|20.3857|19.8072|20.1429|19.8572|19.6786|20.0572|20.1857|19.8572|20.5643|20.0857|20.3072|20.3572|20.7929|19.7643|20.4857|20.2643|20.65|19.15|19.3286|18.8929|18.4|18.0214|17.9143|18.1714|18.2572|18.3143|19.2429|18.8214|17.5929|15.9929|16.1857|15.65|15.8929|15.4571|15.1857|15.4571|15.2571|14.9|14.9357|15.5143|15.4143|15.1714|15.5857|15.95|16.0071|16.1143|16.3786|16.7786|16.8571|16.0857|16.1429|16.4643|17.0786||||||16.6786|16.9143|17.4429|18.1143|17.5286|17.0857|16.9643|17.1429|17.4357|17.95|17.45|18.8571|17.8714|17.7429||17.6|16.2929|15.7929|16.0214|15.6143|16.3286|15.7714|16.1786|15.45|15.1357|14.7929|14.9429|14.2143|14.5929|14.7786|14.3857|14.5|14.8643|14.8714|14.6571|14.5714|14.6357|14.4786|14.8214|14.75|14.5143|14.3214|14.4429|15.0714|15.3857|15.2643|15.5214|15.5857|15.7143|15.2714|15.2714|15.3143|15.6786|15.7143|15.6071|15.5357|15.9357|16.7857|16.2643|16.5786|17.1572|17.5072|18.0929|18.3929|19.4643|19.1072|19.2714|19.25|18.7286|19.2143|19.1643|18.6357|18.4357|18.7857|18.8|17.0929|16.4214|15.3714|14.6714|14.6929|14.9571|14.5786|14.9286|15.4286|15.6||15.9571|15.0143|14.4714|14.1643|14.1429|14.4143|14.6857|14.0643|14.3571|14.0929|14.1929|14.3357|14.0714|13.9429|13.5143|13.2857|13.5857|14.0071|13.9786|14.1
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.2|7.13|7.26|7.36|7.44|7.44|7.41|7.51|7.5|7.43|7.51|7.68|7.67||7.77|7.91|7.84|7.84|7.97|8.08|8.16|8.15|8.29|8.47|8.32|8.09|8.11|8.13|8.28|8.22|8.45|8.47|8.63|8.56|8.52|8.68|8.73|8.77|8.77|8.74|8.6|8.75|8.61|8.65|8.64|8.65|8.53|8.5|8.75|8.73|8.7|8.64|8.61|8.62|8.52|8.5|8.47|8.52|8.43|8.32|8.32||||||8.24|8.28|8.3|8.16|8.05|7.99|7.8|7.89|8.03|8.06|8.1|8.19|8.25|8.05||8.06|7.84|7.94|8.13|8.2|8.17|8.18|8.3|8.38|8.3|8.58|8.68|8.83|8.71|8.71|8.65|8.72|8.73|8.85|8.76|8.67|8.6|8.65|8.57|8.32|8.36|8.43|8.43|8.52|8.63|8.5|8.66|8.53|8.67|8.44|8.26|8.16|8.18|8.16|8.18|8.09|8.11|7.97|7.75|7.6|7.45|7.75|7.72|7.7|7.98|8.07|8.08|8.4|8.15|8.1|8.03|7.9|7.87|7.78|7.71||||||7.86|8.01|8.22|8.31|7.97|8.27|8.53|8.56|8.51|8.22|8.51|8.75|8.83|8.74||8.59|8.62|8.75|8.67|8.73|8.54|8.38|8.35|8.45|8.36|8.34|8.33|8.22|8.34|8.25|8.3|8.55|8.45|8.49|8.79|8.79|8.7|8.59|8.45|9.09|8.71|8.47|8.22|8.1|8.36|8.23|8.37|8.39|8.39|8.23|8.45|8.35|8.47|8.46|8.58|8.25|8.2|8.17|8.07|8.07|7.97|7.93|8.01|8.05|8.02|8.14|8|7.92|7.97|7.9|7.9|7.85|7.73|7.85|7.85|7.7|7.73|7.69|7.64|7.67|7.69|7.66|7.81|7.88|7.84||7.78|7.78|7.71|7.63|7.62|7.68|7.59|7.45|7.86|7.77|7.77|7.76|7.61|7.75|7.76|7.78|7.54|7.61|7.69|7.4
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.63|3.65|3.73|3.79|3.8|3.85|3.83|3.86|3.89|3.76|3.7|3.78|3.69||3.76|3.78|3.69|3.66|3.66|3.7|3.75|3.76|3.83|3.9|3.89|3.84|3.88|3.86|3.97|3.9|3.94|3.89|3.95|3.99|3.95|4.03|4.07|4.05|4.08|4.06|4.02|4.07|4.08|4.08|4.11|4.07|4.06|4.05|4.14|4.18|4.18|4.2|4.17|4.15|4.2|4.19|4.2|4.21|4.23|4.25|4.18||||||4.17|4.1|4.09|4.08|4.09|3.75|3.61|3.62|3.63|3.69|3.66|3.77|3.82|3.89||3.91|3.8|3.87|4|3.89|3.94|4.03|4.09|4.09|4.1|4.23|4.08|4.01|4.03|3.89|3.96|4.09|3.99|3.97|3.94|3.9|3.85|3.75|3.77|3.7|3.69|3.67|3.69|3.71|3.63|3.62|3.7|3.73|3.69|3.64|3.68|3.66|3.63|3.65|3.69|3.68|3.63|3.53|3.46|3.4|3.47|3.61|3.64|3.57|3.54|3.64|3.65|3.71|3.77|3.67|3.51|3.45|3.44|3.39|3.37||||||3.41|3.5|3.56|3.79|3.69|3.9|3.99|4.11|4.09|3.98|3.94|4.1|4.22|4.17||4.27|4.49|4.08|4.1|3.91|3.8|3.75|3.65|3.84|3.88|3.83|3.93|3.89|4.02|3.84|3.82|3.83|3.95|4.04|3.99|3.87|3.52|3.43|3.46|3.49|3.53|3.55|3.41|3.46|3.58|3.67|3.73|3.81|3.76|3.81|3.7|3.57|3.52|3.51|3.44|3.31|3.4|3.42|3.37|3.4|3.44|3.48|3.44|3.51|3.5|3.59|3.59|3.41|3.51|3.39|3.28|3.3|3.19|3.26|3.27|3.28|3.29|3.32|3.33|3.3|3.34|3.33|3.35|3.4|3.33||3.37|3.5|3.32|3.32|3.39|3.41|3.38|3.2|3.36|3.3|3.27|3.3|3.33|3.28|3.37|3.2|3.16|3.12|3.09|3.04
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|262.38|269.16|270|273.96|275.08|273.8|281.31|282|280.66|286.15|284.69|291.49|291.39||288.98|281.88|284.38|282.28|281.5|278.8|278.8|281.22|283.3|283.42|281.4|278.5|284.5|288.85|297.1|303|305.91|300.86|300|303.05|304.87|310.44|309|312.17|314.58|308.73|307.23|308.06|311.71|316.02|317.81|314.55|310.01|312.3|311.45|312.5|311.18|306.88|303.6|297.63|296.9|299.22|304.6|309.43|311.14|310.8|324.5||||||317.77|312.8|310.4|311.8|312.36|297.7|293.3|290.8|291.64|291.48|288|289.9|281.4|283.88||288.46|289.62|289.08|288.12|289.35|289.55|287.91|288.99|279.79|285.61|292.43|291.8|285.5|281.37|285.32|273|268.84|270.27|273.31|264.6|259.72|258.99|254.95|254.73|248.93|253.26|253.19|254.49|256.36|260.78|262.99|263.17|264.77|264.65|262.52|258.28|256.81|256.45|257.96|257.49|254.85|247.71|249.6|242.63|228|228.23|232|235.16|228|231.62|257.36|261.28|262.1|272.35|268.57|270.45|256.8|254.1|252.82|253.98||||||266.8|266.1|261.5|264.07|246.79|252.69|260.85|281.08|289.35|289.5|293.2|298.56|300.29|302||298.11|293.75|291.48|294.02|294|296.11|298.3|300.99|288.36|291.09|294|290.3|289.6|291.1|292.46|293.4|294.8|299.02|296.4|298.1|300.01|298.98|293.04|296.4|299.43|298.67|297.09|292.23|288.84|293.55|295.72|304.3|306.01|310.18|309.6|310.5|309.33|308.95|309.52|318.7|319.15|324.07|326.2|327.89|334.81|338.49|344.99|345.01|351.66|353.44|350.78|356.73|349|352.98|353|342.29|336.8|332.6|337|340.1|338.32|325.97|324.33|316.79|311.58|317.35|312.75|319|316.09|305.1||301.02|304.05|309.7|299.1|295.38|295.28|294.85|296.27|303.01|305.8|292.74|296.8|300.58|299.35|305.15|300.63|301.85|297.42|297.99|298.18
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.24|7.2|7.42|7.59|7.63|7.74|7.68|7.76|7.83|7.63|7.65|7.65|7.6||7.58|7.74|7.69|7.64|7.61|7.67|7.79|7.78|7.76|8.03|8.26|8.26|7.87|7.86|7.86|7.55|7.74|7.76|8.01|7.99|7.98|8.17|8.2|8.21|8.25|8.29|7.98|8.16|8.17|8.2|8.33|7.93|7.78|7.75|8.11|8.07|8.26|8.17|8.16|8.25|7.83|7.79|7.94|7.85|7.91|7.89|7.86||||||7.75|7.65|7.76|7.74|7.92|7.86|7.98|7.97|8.05|8.14|8.15|8.49|8.71|8.74||8.75|8.56|7.78|7.07|6.85|6.68|6.89|7.05|6.89|6.96|7.26|7.45|7.12|7.08|7.06|7.17|7.32|7.21|7.21|7.26|7.09|7.15|7.23|7.33|7.05|7.03|7.05|7.09|7.09|7.15|7.13|7.2|7.2|7.21|7.2|7.27|7.02|6.79|6.7|6.76|6.7|6.76|6.62|6.6|6.12|6.11|6.37|6.3|6.2|6.17|6.26|6.29|6.34|6.32|6.33|6.21|6.12|6.07|5.97|5.98||||||6.06|6.11|6.2|6.37|6.3|6.6|6.79|6.87|6.62|6.5|6.8|7.14|7.31|7.44||7.54|7.44|7.52|7.64|7.57|7.33|7.24|7.16|7.32|7.28|7.2|7.15|7.08|7.24|7.19|7.12|7.16|7.26|7.18|7.2|7.16|7.16|6.94|6.92|6.94|6.97|6.85|6.8|6.82|7.23|7.26|7.18|7.16|7.18|7.11|7.11|7.07|7.07|7.01|6.9|6.68|6.93|7.2|6.81|6.89|6.99|7.02|7.07|7.35|7.44|7.43|7.45|7.44|7.59|7.23|7.14|7.13|7.03|7.19|7.26|7.25|7.37|7.34|7.24|7.28|7.37|7.26|7.34|7.4|7.5||7.45|7.83|7.81|7.8|7.84|7.62|7.56|7.29|7.62|7.51|7.43|7.46|7.43|7.47|7.35|7.26|7.23|7.32|7.24|7.1
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|6.19|6.22|6.33|6.43|6.47|6.47|6.46|6.47|6.49|6.44|6.45|6.58|6.53||6.69|6.81|6.79|6.7|6.67|6.78|6.75|6.83|6.83|6.91|6.88|6.8|6.74|6.76|6.83|6.8|6.92|6.95|7|7.18|7.13|7.42|7.69|8|7.27|7.48|7.03|6.9|6.87|6.84|6.81|6.81|6.77|6.69|6.82|6.78|6.83|6.79|6.79|6.73|6.75|6.77|6.71|6.72|6.69|6.65|6.6||||||6.53|6.52|6.5|6.42|6.42|6.34|6.3|6.35|6.37|6.46|6.41|6.47|6.57|6.46||6.43|6.27|6.34|6.48|6.36|6.37|6.42|6.51|6.53|6.54|6.79|6.82|7.04|6.89|6.88|7.01|6.71|6.7|6.6|6.63|6.6|6.52|6.49|6.49|6.33|6.4|6.41|6.34|6.43|6.41|6.44|6.49|6.45|6.42|6.4|6.4|6.37|6.3|6.26|6.22|6.11|6.03|6.02|5.98|5.91|5.91|6.18|6.11|6.26|6.44|6.61|6.65|6.67|6.73|6.69|6.63|6.57|6.55|6.47|6.47||||||6.45|6.52|6.66|6.74|6.55|6.86|6.93|7.05|7.04|6.93|7.06|7.56|7.63|7.59||7.59|7.54|7.59|7.58|7.52|7.4|7.38|7.46|7.6|7.52|7.4|7.44|7.43|7.56|7.55|7.48|7.52|7.54|7.54|7.54|7.56|7.48|7.36|7.35|7.33|7.31|7.28|7.12|7.21|7.61|7.48|7.53|7.51|7.5|7.54|7.53|7.5|7.46|7.44|7.26|6.92|7.38|7.37|7.32|7.41|7.52|7.46|7.51|7.6|7.66|7.55|7.43|7.35|7.5|7.42|7.3|7.28|7.2|7.32|7.27|7.24|7.3|7.32|7.3|7.3|7.29|7.28|7.31|7.28|7.34||8.02|7.82|7.71|7.69|7.56|7.49|7.42|7.12|7.36|7.36|7.36|7.33|7.18|7.26|7.17|7.1|7.01|7.09|7.11|7.05
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|11.9388|11.6633|11.3214|11.5153|11.699|11.7602|11.7449|11.7704|11.4643|11.6276|11.5612|11.551|11.2245||11.4031|11.6276|11.8316|11.8112|11.7908|12.1378|12.1072|12.102|12.1531|12.2653|12.2602|12.0918|12.2602|12.3776|12.6786|12.551|12.5612|12.5612|12.6633|12.6735|12.8469|13.1786|12.9337|12.9388|13.0765|13.1378|12.8827|13.0255|13.1684|13.3418|13.3418|13.3878|13.3827|12.9388|13.1786|13.5408|13.3469|13.1174|13.398|13.3418|13.4286|13.4643|13.7959|14.0561|14.0867|13.9235|14||||||14.5102|14.6174|14.0918|13.8316|14.2857|14.3316|13.9388|13.5204|12.9286|13.1735|12.4847|12.4133|12.2653|12.4745||12.1429|12.3725|12.5408|12.3929|13.3367|13.5255|13.9286|14.3878|13.8112|14.2602|15.5612|14.5867|14.8572|13.5051|13.4235|13.1735|13.3929|13.2041|12.9031|13.3623|13.3827|13.6123|13.2398|13.4388|13.25|13.3214|13.9388|13.7857|14.4286|15.1939|14.7959|13.9898|14.0306|14.4847|14.898|14.5612|14.5765|14.9388|14.2092|14.0918|14.2245|13.8214|14.1429|13.9949|13.3418|12.9796|13.5357|13.4082|12.8929|13.0867|13.8112|13.4949|13.3623|13.75|13.2653|13.3776|12.6786|12.4694|12.1939|12.0918||||||12.6531|12.4541|12.449|13.0459|12.1633|12.3367|12.7296|12.9643|13.0204|12.7398|12.9184|13.2959|13.6429|13.6888||13.8878|13.8827|14.1786|13.8776|13.7245|13.8572|14.0357|13.8214|14.2347|14.5306|14.6123|14.5306|14.801|15.3929|15.6021|15.3674|15.6684|15.9694|16.2755|16.3674|16.7449|16.9133|17.0612|16.9847|17.6837|16.5|16.2245|15.2041|15.7959|16.2551|16.0663|17.8521|19.8368|22.0408|24.4898|24.3725|24.3419|24.8419|25.3674|26.5817|24.8623|38.6714|35.5357|33.5929|34.0286|35.3643|33.15|33|30|28.9|27.8714|27.1857|24.8429|23.8286|23.8143|24.3072|23.9572|23.9|24.1714|25.5072|25.2429|23.4286|21.7929|21.9|23.0786|22.4072|21.8214|22.75|23.6714|23.0714||23.7143|24.8429|25.1072|27.9|31|31.5072|32.5306|30.4745|32.1378|31.5561|35.0306|34.1684|34.0766|37.648|41.8317|40.8674|39.7347|44.148|40.1327|36.4847
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.8|13.15|13.7|14.37|14.94|14.93|14.75|14.87|14.58|13.25|13.24|13.54|13.44||13.75|14.1|14.28|14.11|14.26|14.35|14.27|14.41|14.25|14.05|13.97|13.5|14.11|13.42|13.82|14|14.06|14.07|14.21|14.21|14.14|14.47|14.58|14.85|15.17|15.32|15.44|15.55|15.62|15.99|15.93|16.07|15.35|15.52|16|16.41|16.53|15.34|14.56|14.03|14.04|14.11|14.16|14.21|14.04|14.02|14.1||||||12.95|13.01|12.8|12.8|12.88|12.35|12.13|12.16|12.24|12.41|12.21|12.38|12.01|11.87||11.64|11.55|11.51|11.78|11.8|11.54|11.62|12.04|12.26|12.06|12.47|12.78|12.54|12.44|12.62|12.7|12.52|12.9|12.54|12.78|12.68|12.63|12.61|12.53|12.47|13.03|13.1|14.21|14.72|14.49|13.72|12.47|12.51|12.32|12.31|12.37|12.36|12.28|12.4|12.31|12.3|12.62|12.89|12.62|12.64|12.57|12.75|12.9|12.77|12.94|13.46|13.57|13.5|13.52|12.29|11.52|11.3|11.3|11.15|10.88||||||10.94|11.05|11.1|11.32|11.11|10.96|11.15|11.1|11.13|11.07|11.07|11.26|11.51|11.49||11.31|11.38|11.36|11.45|11.33|11.51|10.99|11.2|11.53|11.28|11.12|11.27|11.56|11.94|12.03|12.08|12.26|12.26|12.29|12.05|12.04|11.99|12.06|11.65|11.76|11.42|11.65|11.44|11.43|12.06|11.96|12|11.91|11.84|11.75|12.01|11.94|12.07|12.25|12|11.65|12|12.35|12.11|12.38|12.27|12.18|12.06|12.05|12.34|12.33|12.2|12.17|12.54|12.49|12.41|12.5|12.24|12.47|12.27|12.04|12.03|11.78|11.8|11.78|11.75|11.61|11.73|11.8|12.15||12.06|11.92|11.98|11.93|11.79|11.75|11.89|11.51|11.81|11.76|11.63|11.4|11.25|11.41|11.35|11.24|11.13|11.37|11.03|10.69
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|138.31|141.45|141.45|144.33|143.35|143.79|137.85|137|135.27|122.97|120.2|123.56|122.23||122.67|126.9|126.07|126.82|123.99|123.28|123.65|122.75|122.12|124.35|125.69|124|127|134.08|133.64|134.27|132.07|133.85|137.05|140.4|141.64|144.68|144.1|145.1|149.63|140.6|140.77|141.79|147|145.47|141.31|142.3|138.54|140.11|142.86|137.6|131.9|128.06|129.55|126.01|129.03|126.16|128.01|128.85|125.71|123.5|122.42||||||118.43|123.4|123.32|125.34|124.89|125.23|125.95|127.64|130.45|127.6|116|118.45|115.73|115.74||112.52|113.26|113.45|116.76|116.92|111.3|113.28|112.8|114.86|115.14|117.91|118.7|113.3|114.48|112.72|116.62|115.48|115.73|119.83|120.18|127.6|129.77|129.99|130.16|131.87|132.2|133.49|129.77|134.71|134.75|131.21|132.73|135.11|136.69|133.15|139|136.89|141.73|145.2|147.35|145|138.28|141.35|144.68|133.77|132.97|138.37|142.5|143.4|142.36|149.87|140.23|143.54|141.63|139.4|137.27|135.66|134|129.2|127.69||||||134.5|139.17|140.5|143.9|149.83|142.68|146.52|147.29|149.89|149.99|153.97|152.4|161.61|166.67||168.92|163.31|159.99|165.4|165.45|162.68|167.47|157.9|158|161.87|158.9|167.52|163.23|170|155.5|145.48|143.24|148.29|149.02|152.21|144.68|142.97|143.99|144|151.39|152.5|148|149.81|153.98|151.59|149|152.41|139.72|136.25|130.55|127.85|125.22|126.07|124.67|124.29|115.1|121.15|117.03|119|120.84|124.46|125.88|122.52|111.38|111.61|112|113.72|112.85|118|120.49|125.27|128.5|123.23|129.28|135.05|128.78|126.23|126|122|123.04|124.14|124.68|129.21|129.29|128.18||121.52|117.81|120.76|121.54|119.7|114.66|113.33|113.89|120.82|122.38|122.78|121.46|121.7|120.6|124|125.95|131|129.01|130.2|126.49
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.89|10.84|11.25|11.16|11.1|11.18|11.17|11.38|11.65|10.92|11.15|11.66|11.4||11.48|11.46|10.91|10.73|10.79|11.08|11.49|11.42|11.33|11.29|11.34|11.13|11.34|11.69|11.86|11.73|11.8|11.59|11.72|11.62|11.52|11.79|11.39|11.21|10.99|10.91|10.68|10.71|10.73|10.79|10.82|10.78|10.82|10.68|10.91|10.84|11.03|11.2|10.65|10.69|10.64|10.66|10.57|10.52|10.41|10.22|10.07||||||9.99|10|9.85|9.66|9.63|9.39|9.45|9.5|9.65|9.65|9.65|9.69|9.68|9.59||9.4|9.32|9.44|9.66|9.73|9.77|9.76|10.01|9.95|9.95|10.3|10.35|10.24|10.35|10.34|10.2|10.32|10.32|10.34|10.4|10.22|10.13|10.08|10.14|9.9|10.02|10.2|10.07|10.21|10.26|10.24|10.33|10.29|10.25|10.19|10.08|10.16|10.14|10.19|10.22|10.18|10.02|10.03|9.95|9.74|9.48|9.81|9.83|9.8|9.93|10.04|9.98|9.95|10.01|10.01|9.98|9.99|9.82|9.74|9.72||||||9.72|9.52|9.53|9.5|9.32|9.48|9.77|9.76|9.69|9.64|9.66|9.8|10.07|10.15||10.08|10.35|10.37|10.35|10.35|10.17|10.01|9.99|10.36|10.37|10.24|10.3|10.4|10.62|10.72|10.72|10.81|10.8|10.88|10.55|10.61|10.87|10.56|10.6|10.5|10.28|10.23|10.09|9.94|10.49|10.45|10.44|10.37|10.21|10.19|10.25|10.16|10.26|10.26|10.1|9.76|10.17|10.17|9.98|10.16|10.3|10.11|10.09|10.09|10.19|10.16|10.26|10.16|10.41|10.26|10.31|10.06|9.85|9.98|9.92|9.73|9.7|9.65|9.69|9.69|9.64|9.53|9.73|9.75|9.9||9.81|9.64|9.61|9.52|9.53|9.53|9.52|9.3|9.63|9.52|9.46|9.3|9.16|9.13|9.19|9.17|9.07|9.15|9.1|8.92
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|13.0071|12.9857|13.0571|13.3357|13.45|13.6357|13.6286|13.2429|13.0286|12.7357|12.7714|13.1071|12.7357||12.7143|12.7143|13.4929|12.5143|12.5|12.5214|12.5929|12.7286|13.1714|13.2357|13.5143|13.4|13.5429|14|14.0714|13.5143|13.8929|13.8143|14.0571|13.9643|13.9429|13.4357|13.4643|12.9357|12.7786|12.8214|12.1786|12.5571|12.5714|12.1286|11.6357|11.4357|11.1929|11.0429|11.3786|11.5071|10.6071|10.5571|10.5143|10.45|10.4857|10.5714|10.7286|10.7571|10.8143|10.75|10.8071||||||10.7929|10.7214|10.6357|10.5929|10.7214|10.7571|10.5071|10.6714|10.6571|10.5214|10.2143|10.1643|10.1929|10.2286||9.9929|10.1357|10.05|10.1143|10.5714|10.8929|10.8429|11.3143|11.4571|12.0143|12.8929|12.7929|11.6286|12.6571|12.9071|12.3714|12.65|12.5357|11.8357|12.4143|12.2929|11.8214|12|10.9071|10.8143|11.0571|11.3857|11.2857|11.9857|12.5714|11.8357|11.9643|11.7857|12.3|11.8571|11.5357|11.5643|11.7929|11.2286|11.1071|11.4429|11.3571|11.3929|11.3357|11.3357|11.2214|11.4643|11.2857|11.1214|11.4857|11.7857|11.6714|11.7286|11.7071|11.2786|11.3286|11.0714|10.4571|10.4643|10.4286||||||10.7214|10.6786|10.5714|10.6357|9.9286|10.1143|10.1929|10.45|10.5071|10.4|10.9286|11.0429|10.9714|11.1143||11.0429|11.2786|10.7143|10.6143|10.1929|10.3|10.1857|10.3429|10.5571|10.4929|10.6429|10.2857|10.6214|10.4357|10.3|10.25|10.4357|10.1071|10.15|10.35|10.4929|10.5143|10.1|10.0071|10.3571|9.4143|9.2929|9.1286|9.0786|9.4|9.4786|9.5786|9.45|9.4714|9.5|9.5571|9.6857|9.8214|9.6071|9.6714|9.5214|9.8714|9.6143|9.7|9.8643|9.7|9.6214|9.7571|9.7214|9.8786|9.5929|9.5286|9.4571|9.6643|9.5286|9.5214|9.4786|9.4214|9.5429|9.5714|9.4071|9.5357|9.4571|9.4643|9.6571|9.4429|9.3429|9.5643|9.6857|9.6143||9.3857|9.3214|9.3143|9.2429|9.3357|9.3286|9.3071|9.2|9.7929|9.6071|9.5571|9.7357|9.8214|10.1143|10.2429|10.3286|10.0357|10.2357|10.3143|10
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.45|5.37|5.54|5.59|5.62|5.69|5.67|5.72|5.68|5.58|5.59|5.79|5.75||5.9|6.03|6.04|5.99|6.07|6.24|6.31|6.38|6.46|6.43|6.28|6.2|6.34|6.29|6.45|6.28|6.43|6.49|6.65|6.53|6.41|6.52|6.53|6.55|6.44|6.32|6.18|6.22|6.26|6.26|6.32|6.33|6.22|6.19|6.42|6.41|6.48|6.42|6.42|6.4|6.49|6.48|6.42|6.34|6.26|6.22|6.31||||||6.22|6.13|6.12|6.21|6.15|6.17|6.25|6.05|5.85|5.92|5.95|6.03|5.95|5.9||5.7|5.69|5.81|5.89|5.77|5.68|5.64|5.78|5.84|5.85|6.09|6.1|6.04|6.07|5.97|5.94|6.02|5.99|6.05|6.16|6.13|6.01|6.04|6.15|5.97|5.95|5.97|5.94|6.01|5.96|5.94|5.99|5.96|5.96|5.96|5.89|5.81|5.79|5.79|5.76|5.68|5.63|5.6|5.49|5.38|5.37|5.61|5.57|5.46|5.52|5.64|5.58|5.59|5.63|5.67|5.57|5.54|5.4|5.33|5.3||||||5.37|5.42|5.52|5.67|5.49|5.74|5.79|5.93|5.84|5.72|5.82|6.07|6.14|6.21||6.14|6.16|6.21|6.22|6.24|6.15|6.05|6.03|6.11|5.93|5.91|5.86|5.86|6.03|5.98|5.93|5.95|6.06|6.08|5.99|5.98|5.98|5.86|5.91|5.91|5.81|5.78|5.65|5.68|6.04|6.03|6.08|6.07|6.06|5.97|6.01|5.94|5.96|5.91|5.86|5.61|6.01|6.24|6.22|6.02|6.02|6.03|5.93|6.11|6.09|6.14|6.18|6.23|6.19|6.12|6.08|6.13|6.05|6.25|6.24|6.27|6.53|6.57|5.97|5.9|6.05|6.04|5.98|6.12|6.19||6.14|6.56|6.6|6.78|7.26|6.6|6|5.88|6.38|6.38|6.35|6.33|6.09|6.31|6.42|6.49|6.22|6.49|6.28|5.71
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.64|12.14|12.34|12.65|13.15|13.37|13.16|13.65|13.52|13.4|13.23|13.67|13.44||13.31|13.25|13.2|12|12.19|11.7|11.44|11.71|12.29|12.58|12.51|12.57|12.89|13.05|12.55|12.67|11.96|11.87|11.86|11.78|12.12|12.32|11.67|11.71|11.63|11.23|11.35|11.6|11.6|11.36|11.16|11.21|10.87|11.04|11.03|10.83|10.65|10.65|10.63|10.63|10.63|10.87|9.88|10.03|10|9.83|9.69||||||9.76|9.71|9.8|9.92|10.11|10.2|10.16|10.46|10.2|10.42|10.38|10.55|10.09|9.17||8.75|8.81|8.85|8.94|9.05|9.33|9.3|9.42|9.4|9.63|10.13|10.08|10.21|10.44|10.83|10.81|10.69|9.72|9.4|9.58|9.5|9.39|9.6|9.87|9.13|9.22|9.38|9.27|9.5|9.81|9.74|9.59|9.51|9.62|9.6|9.35|9.34|9.31|9.18|9.17|9.22|9.16|9.12|9.05|8.9|8.73|9.08|9.08|8.71|8.83|9.12|9.18|9.13|9.33|9.23|9.21|8.79|8.6|8.5|8.62||||||8.7|8.61|8.63|8.75|8.38|8.55|8.8|8.92|8.95|8.8|8.99|9.32|9.56|9.67||9.73|9.5|9.76|9.75|9.71|9.65|9.63|9.71|9.85|10.03|9.92|9.94|9.9|10.09|10.15|10.1|10.24|10.29|10.32|10.4|10.4|10.26|10.05|10.08|10.24|9.95|9.84|9.67|9.77|10.31|10.41|10.6|10.66|10.51|10.57|10.57|10.68|10.87|10.71|10.72|10.76|11.05|10.76|10.87|11.24|11.12|11.09|11.26|11.37|11.62|11.36|11|11|10.96|10.94|10.87|11|11.07|10.78|10.96|10.7857|10.7286|10.5143|10.5|10.5571|10.5714|10.4643|10.85|10.9357|10.8571||10.6143|10.8429|10.7071|10.45|10.5429|10.6071|10.6357|10.4286|11.1143|11.1357|11.1714|11.5714|11.7|12.0357|12.1857|12.0929|11.7571|12.65|12.4357|11.3071
08282|100896|/equities/textile-city|SHANGHAICOMP|4.71|4.61|4.74|4.65|4.63|4.57|4.55|4.58|4.55|4.34|4.31|4.38|4.39||4.48|4.56|4.63|4.51|4.7|4.72|4.68|4.7|4.69|4.75|4.69|4.63|4.67|4.65|4.7|4.64|4.71|4.7|4.78|4.79|4.79|4.83|4.84|4.86|4.85|4.86|4.82|4.76|4.59|4.54|4.57|4.52|4.45|4.52|4.5|4.55|4.55|4.57|4.54|4.52|4.58|4.56|4.6|4.68|4.7|4.7|4.5||||||4.5|4.46|4.43|4.48|4.45|4.57|4.56|4.59|4.65|4.65|4.63|4.7|4.69|4.69||4.65|4.54|4.48|4.51|4.43|4.44|4.42|4.51|4.43|4.39|4.45|4.4|4.5|4.42|4.42|4.49|4.62|4.54|4.5|4.41|4.34|4.34|4.25|4.3|4.27|4.2|4.19|4.16|4.19|4.18|4.2|4.12|4.06|4.07|4.07|4.17|4.05|3.92|3.97|3.99|3.99|3.95|3.96|3.98|3.97|3.99|4.04|3.96|3.92|3.9|3.99|3.92|3.87|3.92|4.02|3.84|3.77|3.73|3.6|3.51||||||3.5|3.53|3.57|3.65|3.55|3.68|3.76|3.82|3.77|3.7|3.71|3.83|3.86|3.88||3.86|3.81|3.8|3.79|3.74|3.67|3.67|3.62|3.69|3.67|3.63|3.64|3.63|3.7|3.63|3.62|3.62|3.66|3.62|3.59|3.57|3.56|3.5|3.47|3.47|3.41|3.38|3.34|3.36|3.47|3.48|3.52|3.55|3.57|3.55|3.57|3.57|3.57|3.58|3.58|3.53|3.57|3.68|3.53|3.52|3.55|3.55|3.57|3.73|3.75|3.74|3.76|3.76|3.79|3.78|3.78|3.79|3.78|3.82|3.82|3.86|3.91|3.93|3.79|3.74|3.83|3.81|3.81|3.84|3.81||3.83|3.88|3.92|3.93|3.86|3.78|3.8|3.76|3.88|3.88|3.92|3.97|3.85|4.08|3.96|3.98|3.83|3.81|3.58|3.55
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.55|26.08|26.09|26.87|27.23|27.07|26.92|26.91|27|27.31|27.54|27.5|27.35||27.51|27.97|27.97|27.2|27.05|27.14|27.57|27.72|27.17|27.39|27.44|27.17|26.99|27.12|27.88|27.85|28.38|28.59|29.06|29.23|29.31|30.05|29.77|29.71|30.27|30|29.68|30.27|30.63|30.43|30.74|30.57|30.37|30.61|31.55|31.88|31.35|31.34|31.45|30.94|31.29|31.17|31.41|31.82|32.31|32.15|32.59||||||33.11|33.12|33|33.48|33.18|31.38|31.57|31.08|31.32|32.1|30.25|28.03|26.77|27.53||27.7|27.55|27.98|27.02|26.6|26|26.19|26.99|27.55|27.3|28.2|28.33|28.5|28.42|28.83|29.85|30.48|29.14|28.93|28.9|28.82|28.98|28.76|29.2|27.74|27.85|28.47|28.63|28.37|28.8|28.63|28.39|28.9|29.46|28.66|28.98|28.32|28.69|29.3|29.49|29.34|28.46|28.5|27.59|25.4|25.73|26.3|27.95|27.41|27.4|27.91|27.79|28.2|28.71|28.49|28.47|27.71|27.43|26.08|25.6||||||26.78|26.84|26.43|27.48|27.38|27.35|27.63|27.98|27.82|27.6|27.84|28.45|29.27|30.18||30.09|30.1|30.8|30.86|29.76|30.42|31.03|31.63|33.96|34.28|34.44|34.4|35.13|37.3|36.36|36.25|36.7|36.15|36.25|35.3|35.08|35.24|34.86|35.07|35.3|35.07|34.06|33.77|34.34|35.95|36.7|36.53|37.88|36.95|36.58|37.5|38.1|39.1|39.24|40.4|39.95|37.83|34.39|33.88|34.8|36.64|37.52|38|38.1|36.26|35.31|35.78|35.34|37.29|37.17|37.28|37.2|35.33|35.86|36.13|35.24|34.19|33.97|33.99|35.55|35.28|35|36.1|37.44|37.94||36.89|36.2|36.67|34.1|34.16|34.9|34.95|34.38|35.65|35.62|36.26|35.45|34.99|33.98|34.81|35.21|35.24|33.59|32.75|32.17
08284|100602|/equities/commo-city|SHANGHAICOMP|7.92|7.4|7.55|7.61|7.87|7.96|7.49|7.7|7|6.36|5.94|5.92|6.12||6.09|5.81|5.78|5.6|5.64|5.78|5.52|5.38|5.39|5.48|5.39|5.21|5.18|5.14|5.11|5.11|5.18|4.98|5.07|5.17|5.17|5.31|5.35|5.3|5.31|5.3|5.24|5.29|5.32|5.38|5.36|5.38|4.89|4.93|5|5.04|5.06|4.97|4.96|4.94|5.02|5.01|5.1|5.22|5.16|5.1|5.04||||||5.05|5.01|4.96|4.99|5.04|4.99|4.97|4.94|5.04|5.09|5.11|5.22|5.24|5.16||5.24|5.25|5.17|5.18|5.12|5.04|5.23|5.25|5.17|5.14|5.25|5.22|5.44|5.39|5.58|5.7|5.86|5.56|5.05|4.59|4.49|4.55|4.43|4.51|4.36|4.42|4.32|4.37|4.39|4.41|4.46|4.49|4.47|4.49|4.4|4.46|4.42|4.46|4.41|4.44|4.41|4.34|4.32|4.28|4.19|4.17|4.31|4.31|4.3|4.37|4.36|4.39|4.47|4.52|4.55|4.54|4.5|4.48|4.4|4.4||||||4.46|4.47|4.51|4.62|4.48|4.52|4.55|4.65|4.69|4.59|4.58|4.81|4.84|4.88||4.87|4.82|4.84|4.9|4.86|4.9|4.81|4.89|4.9|4.82|4.86|4.84|4.8|4.9|4.93|4.91|5.01|5.17|5.14|5.17|5.2|5.12|4.96|5.05|4.96|4.98|4.93|4.9|4.98|5.15|5.29|5.33|5.36|5.44|5.29|5.41|5.38|5.37|5.36|5.34|5.26|5.39|5.39|5.39|5.54|5.52|5.61|5.61|5.87|5.71|5.79|5.57|5.35|5.51|5.41|5.22|5.21|5.18|5.29|5.35|5.39|5.37|5.38|5.43|5.31|5.43|5.36|5.46|5.5|5.48||5.32|5.38|5.41|5.4|5.34|5.2|5.13|4.93|5.13|5.18|5.15|5.18|5.17|5.29|5.29|5.16|5.24|5.1|5.04|4.96
08285|100717|/equities/conba|SHANGHAICOMP|6.69|6.7|6.76|6.68|6.8|6.8|6.58|6.5|6.38|6.4|6.33|6.38|6.63||6.57|6.05|5.95|5.76|5.84|5.84|5.57|5.63|5.84|5.85|5.82|5.86|5.95|6|5.85|5.46|5.54|5.27|5.37|5.33|5.39|5.26|5.22|5.21|5.29|5.24|5.12|5.17|5.21|5.24|5.25|5.08|5.02|5.05|4.86|4.84|4.8|4.76|4.79|4.78|4.78|4.83|4.86|4.91|4.89|4.85|4.93||||||5.03|5.02|5|4.93|4.98|4.56|4.56|4.61|4.62|4.62|4.61|4.72|4.81|4.99||4.73|4.87|4.43|4.4|4.51|4.64|4.63|4.8|4.67|4.77|4.84|4.77|4.84|5.09|5.09|4.8|4.84|4.99|4.71|4.8|4.79|4.84|4.75|4.84|4.85|4.77|4.64|4.59|4.73|4.94|4.73|4.62|4.54|4.57|4.59|4.38|4.5|4.46|4.42|4.42|4.37|4.4|4.41|4.24|4.19|4.15|4.21|4.12|4.02|4.07|4.18|4.15|4.17|4.21|4.14|4.09|4.01|3.99|3.95|3.95||||||3.96|3.9|3.9|3.91|3.85|3.92|3.95|4.01|3.99|3.98|4.02|4.08|4.11|4.14||4.15|4.13|4.13|4.16|4.13|4.13|4.11|4.11|4.13|4.11|4.1|4.1|4.11|4.15|4.16|4.15|4.18|4.21|4.19|4.19|4.2|4.18|4.12|4.14|4.18|4.16|4.13|4.11|4.11|4.26|4.28|4.33|4.33|4.34|4.33|4.3|4.33|4.37|4.33|4.31|4.26|4.36|4.36|4.39|4.48|4.44|4.41|4.43|4.5|4.56|4.41|4.43|4.42|4.63|4.63|4.57|4.57|4.53|4.5|4.54|4.47|4.49|4.46|4.44|4.44|4.42|4.4|4.48|4.56|4.42||4.38|4.44|4.48|4.44|4.5|4.54|4.53|4.48|4.7|4.71|4.69|4.76|4.8|4.9|4.87|4.86|4.68|4.75|4.62|4.54
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15|15.82|16.37|16.62|16.53|16.37|16.62|16.08|15.38|15.26|15.53|15.45|15.16||15.19|15.77|16.38|15.93|16.07|16.42|16.43|17.04|16.89|16.45|16.01|16.19|15.52|15.5|15.75|15.31|15.57|14.89|15.37|15.06|14.92|15.54|14.96|15.3|15.07|15.11|15.07|15.65|15.3|15.4|15.07|14.9|14.21|14.42|14.93|14.77|15.1|15.16|15.43|15.22|14|14.18|14.07|14.03|13.77|13.64|13.3||||||13.3|13.32|13.44|13.2|13.02|13.06|13.21|13.15|13.73|13.28|13.3|13.15|12.97|12.45||12.46|12.01|12.05|11.94|11.96|11.68|11.68|11.92|11.98|12.14|12.19|12.4|12.41|12.3|12.59|12.45|12.65|12.75|12.6|12.81|12.97|13.11|12.55|12.87|12.69|12.94|13.38|13.46|13.7|13.75|14.15|14.41|14.11|14.21|13.73|13.79|14.25|14.09|13.43|12.87|12.65|12.72|12.36|11.42|11.36|11.25|11.17|10.83|10.85|10.64|10.74|10.74|10.72|10.9|10.98|10.68|10.51|10.6|10.08|10.12||||||9.89|10.06|10.11|10.35|10.09|10.42|10.56|10.69|10.67|10.52|10.7|11.04|11.34|11.35||11.25|11.27|11.38|11.47|11.37|11.44|11.31|11.52|11.88|12.04|11.86|11.75|11.72|12.05|11.94|11.81|11.88|11.98|11.88|10.8|10.92|10.95|10.81|10.59|10.63|10.65|10.51|10.41|10.54|10.9|10.98|11.06|11.05|10.97|10.95|11.1|11.09|11.15|11.05|10.97|10.64|10.91|10.72|10.55|10.75|10.95|10.92|10.99|11.09|11.23|11.17|11.15|11.12|11.25|11.03|10.92|10.92|10.72|11|10.98|10.85|10.88|10.73|10.9|10.9|10.86|10.7|10.86|10.9|10.98||10.87|10.84|10.65|10.55|10.58|10.6|10.41|10.31|10.91|10.72|10.54|10.52|10.5|10.66|10.66|10.74|10.7|10.76|10.63|10.8
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.4|14.1|15.06|14.01|14.1|14|14.44|15.32|16|15.62|14.2|14.24|13.18||13.43|13.32|12.52|12.41|12.8|11.88|11.23|11.43|11|11.75|11.48|11.07|10.81|10.51|10.63|10.79|10.41|9.92|10.01|10.23|9.93|10.09|10.11|10.17|10.25|9.67|9.25|9.54|9.51|9.8|9.46|9.33|8.97|9.32|9.6|9.37|9.56|9.52|9.59|9.55|10.01|10|9.6|9.11|9.29|9.11|9.19||||||9.25|9.3|8.99|8.84|8.38|8.36|8.41|8.52|8.56|8.49|8.58|8.79|8.99|8.81||8.19|7.89|8.07|8.07|8.35|8.22|7.89|8.15|8.17|8.88|8.68|8.8|8.31|8.19|8.76|8.55|8.71|9.05|9.32|9.91|9.7|8.82|8.38|8.08|7.83|8.16|7.96|8.08|8.71|7.92|7.56|8.1|7.73|7.03|6.91|6.93|7.08|6.83|6.96|6.96|6.82|6.68|6.79|6.5|6.42|6.06|6.35|6.3|6.24|6.3|6.51|6.61|6.54|6.61|6.68|6.69|6.53|6.31|6.11|6.03||||||6.13|6.11|6.22|6.42|6.26|6.37|6.5|6.53|6.46|6.42|6.56|6.7|6.81|6.87||6.9|6.89|6.98|7.14|7.04|7.18|6.99|7.07|7.2|7.09|7.05|7.07|7.33|7.34|7.63|7.17|7.04|7.14|6.49|6.48|6.55|6.42|6.27|6.29|6.36|6.32|6.13|6.04|6.09|6.42|6.44|6.54|6.53|6.6|6.48|6.62|6.75|6.63|6.6|6.42|6.23|6.41|6.45|6.38|6.51|6.63|6.5|6.49|6.65|6.82|6.82|6.88|6.87|7.07|7.05|7.16|7.21|7.34|7.59|7.14|7.07|7.25|7.11|6.99|7.01|6.97|6.9|6.96|6.87|6.93||6.87|6.95|6.88|6.92|6.75|7.04|7.2|6.55|6.89|6.26|6.2|6.24|6.16|6.14|6.12|6.13|6.01|6.07|6.04|5.91
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|31.83|29.67|29.79|27.84|27.6|27.62|26.79|27.09|26.11|26.43|25.8|26.85|25.71||25.7|26.26|26.25|25.64|25.64|25.47|25.54|25.33|25.55|25.7|25.85|25.53|25.16|24.85|26.04|25.82|26|26.2|26.34|26.32|26.32|27.32|28.24|29.65|26.95|26.57|26.55|26.62|26.79|26.85|26.4|26.43|26.25|26.61|27.2|27.3|27.08|26.84|26.84|26.5|26.79|27.36|27.77|27.14|27.8|26.9|25.61||||||23.28|22.67|22.72|22.54|22.36|21.9|21.87|22.19|21.8|21.65|21.3|20.96|20.58|20.56||19.29|19.46|19.58|20.03|19.94|19.08|19.35|20.04|20.48|20.18|20.79|21.39|21.28|21.04|21.36|21.78|22.25|21.83|21.97|22.76|23.61|23.42|22.95|22.12|21.99|22.28|22.81|21.89|21.6|22.14|21.7|21.65|21.71|22.03|21.48|21.9|22.09|22.79|22.45|22.35|22.58|22.45|21.25|21.32|20.99|20.89|21.49|22.4|22.57|22.36|23.1|24.09|26.09|27.4|28|26.73|26.98|25.73|25.26|25.88||||||25.41|27.63|30.7|29.72|28.17|25.61|24.77|25.29|24.61|23.68|24.21|23.75|24.68|25.81||26.35|27.76|29.57|29.78|28.84|26.22|28.4|27.6|30.67|31.79|28.9|29.01|29.6|26.91|24.46|24.5|25.21|22.92|23.26|23.23|21.12|22.61|22.81|20.74|18.85|19.46|20.18|20.82|21.37|19.43|17.66|16.55|15.91|15.92|16.11|16.04|16|16.02|15.85|15.84|15.5|15.7|15.41|14.87|14.98|14.9|14.76|14.57|14.66|14.98|15.05|14.98|14.87|15.3|15.03|14.7|15.07|15.16|15.2|15.12|14.63|14.45|14.28|14.35|14.27|14.06|13.9|14.12|14.35|14.54||14.37|14.23|14.27|14.23|13.97|13.85|13.53|13.21|13.83|13.8|13.69|13.64|13.73|13.82|13.9|13.91|13.8|13.92|13.33|12.77
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.02|11.85|12|13.1|13.65|14.11|14.31|14.75|15|15.19|15.64|15.68|15.53||15.77|16.22|16.07|15.48|15.28|15.64|15.68|16.03|16.01|16.49|16.89|16.1|15.6|16.54|17.25|17.62|17.46|17.2|17.84|18.31|18.32|18.88|17.75|17.68|18.01|18.09|18.04|18.49|18.68|18.65|18.89|19.21|19.26|19.49|19.75|19.57|20.2|21.82|24.24|24.45|23.6|23.22|22.22|22.23|22.47|22.45|23.38||||||21.39|22.02|21.08|20.24|20.25|19.73|20.03|21.37|21.36|20.74|20.97|20.77|20.49|20.55||19.68|19.52|19.74|19.79|19.05|17.32|17.74|18.37|18.77|18.4|19|19.53|19.92|20.1|20.1|20.48|20.32|20.83|20.95|21.62|20.85|20.95|21.13|21.52|21.6|21.71|22.43|21.9|19.91|20.9|19|19.8|19.31|19.92|20.2|18.54|16.85|15.36|15.3|16.78|17|16.5|15.83|14.85|15.41|15.42|15.45|15.92|15.28|14.64|14.49|15.15|16.19|14.72|15.05|15.37|16.24|15.62|14.2|12.91||||||14|14.32|14.3|13.76|13.9|12.72|12.47|11.5|11.52|11.05|11.11|10.68|11.35|11.7||11.56|11.94|12.65|12.06|12.02|11.58|10.93|10.76|11.26|12.5|13.1|13.77|15.3|15.41|14.15|13.92|13.02|11.84|11.5|10.73|11.47|10.85|10.4|10.26|10.25|9.76|9.55|9.33|9.23|9.6|9.31|9.23|9.27|9.08|9.02|9.18|9.2|9.08|8.91|8.7|8.45|8.58|8.26|8.09|8.33|8.44|8.46|8.36|8.4|8.56|8.63|8.65|8.8|9.26|8.96|8.95|8.8|8.63|8.36|8.43|8.26|8.26|8.29|8.47|8.46|8.39|8.14|8.41|8.47|8.67||8.64|8.42|8.44|8.56|8.32|8.3|8.3|8.21|8.44|8.34|8.25|8.08|7.88|7.9|7.97|7.91|7.81|7.8|7.77|7.6
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.78|11.72|11.99|12.1|12.25|12.32|12.34|12.31|12.52|12.32|12.7|13.05|12.93||13.02|13.46|13.47|13.36|13.48|13.66|13.52|13.44|13.32|13.44|13.23|12.93|12.91|13.03|13.27|12.78|13|13.04|13.33|13.18|12.97|13.36|13.69|13.6|13.46|13.67|13.94|13.5|13.52|13.54|13.63|13.67|13.67|13.68|14.03|14.04|14.02|13.89|13.89|13.74|13.59|13.46|13.65|13.67|13.8|13.57|13.48||||||13.29|13.32|13.37|13.12|13.08|13.26|13.36|13.1|13.11|13.07|12.8|12.7|12.6|12.02||11.71|11.68|11.82|11.97|11.95|11.56|11.68|12.1|12.26|12.04|12.42|12.82|12.76|13.09|13.16|12.62|12.56|12.65|12.74|12.9|12.72|12.5|12.49|12.63|12.52|12.7|12.97|12.6|12.8|12.97|12.77|12.88|12.85|12.6|12.48|12.43|12.5|12.6|12.62|12.65|12.59|12.55|12.36|12.35|12.05|11.95|12.32|12.29|12.41|12.06|11.97|11.86|11.8|11.77|11.76|11.61|11.32|11.29|11.12|10.95||||||11.13|11.98|11.73|11.63|11.3|11.46|11.65|11.76|11.66|11.34|11.5|11.75|12.24|12.45||12.39|12.7|13.03|12.88|12.83|12.71|12.39|12.48|13.17|13.35|13.05|13.05|13.27|14.17|14.07|14.39|15.22|13.84|13.48|13.45|13.01|13.25|13.41|12.86|12.97|12.5|12.7|12.24|12.49|13.12|13.25|12.97|12.66|12.71|12.61|12.71|12.31|12.43|12.46|12.25|11.99|12.55|12.41|12.05|12.03|11.88|11.82|11.69|11.84|11.93|11.9|11.98|12.01|12.35|12.12|12.05|11.95|11.67|11.95|11.9|11.77|11.73|11.54|11.55|11.66|11.55|11.38|11.61|11.75|11.85||11.64|11.76|11.69|11.71|12.08|10.98|11.03|10.72|11.2|11.26|11.18|11.07|10.88|10.98|10.92|10.78|10.6|10.71|10.65|10.41
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.8|52.1|52.12|53.8|53.36|55.65|54.32|53.73|54.65|54.88|55.9|56.29|55.5||54.44|55.34|54.79|55.16|52.65|52.65|52.99|53.72|53.86|54.71|55.29|54.61|54.92|54.55|55.4|56.7|57.58|59.82|59.85|58.6|58.45|60|58.49|58.24|58.22|58.55|58.22|58.21|58.81|59.08|59.7|60.87|59.15|59.66|60.1|60.59|60.38|58.28|58.02|58.22|59.34|57.5|56.5|57.09|57.01|54.58|49.62||||||50.87|51|50.45|50.66|49.67|50.19|50.15|49.72|48.3|45.95|45.84|47.05|46.83|46.84||47.85|49|47.5|48|47.15|46.48|46.75|47.41|47.75|48.53|49.55|49.34|50.02|50.07|51.85|52.41|51.6|53.88|54.48|54.24|52.1|53|50.78|51.41|51.48|50.03|51.56|50.39|51.28|52.06|49.97|50.61|49.34|50.97|49.89|49|45.3|47.2|46.67|46.8|48.31|49.41|49.4|46.98|44.93|42.13|43|43.63|42.45|41.66|43.01|40.9|38.82|39.78|39.97|38.65|38.31|38.12|34.65|35.22||||||36.29|38.52|36.99|38.32|38.9|38.38|38.09|37.23|37.56|37.35|37.37|39.07|40.48|39.75||39.53|38.36|38.76|38.44|38.21|38.09|39.03|39.22|39.22|38.75|38.82|38.43|38.74|40.21|41.18|40.95|42.3|41.88|42.54|42.32|43.48|44.85|43.25|42.24|41.93|42.35|41.47|41.12|41.95|43.04|42.75|43.63|43.65|43.92|43.81|45|44.92|44.36|44.23|45.42|45.17|46.84|46.45|45.9|47|48.55|47.65|48.47|48.06|51.1|51.21|50.7|49.64|50.8|49.56|48.43|48.71|48.54|50.02|49.51|48.48|48.49|49.17|47|48.62|46.9|46.98|47.48|47.98|47.45||47.38|47.33|48.39|45.58|45.39|45.84|43.49|43.24|44.7|45.05|44.31|44.43|45.13|45.2|45.71|45.64|44.38|44.15|44.7|43.2
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.94|4.91|5.05|5.1|5.14|5.19|5.16|5.2|5.2|5.18|5.17|5.18|5.14||5.19|5.27|5.23|5.18|5.23|5.33|5.34|5.38|5.41|5.4|5.39|5.34|5.34|5.33|5.41|5.32|5.42|5.46|5.49|5.46|5.45|6.02|5.95|5.94|5.93|5.93|5.81|5.9|5.95|5.92|5.94|5.87|5.85|5.82|5.95|5.94|5.92|6.01|5.92|5.91|5.93|5.86|5.83|5.82|5.84|5.79|5.77||||||5.65|5.61|5.5|5.43|5.44|5.4|5.36|5.38|5.43|5.48|5.47|5.51|5.55|5.5||5.39|5.31|5.37|5.41|5.4|5.33|5.35|5.43|5.5|5.48|5.66|5.71|5.82|5.83|5.82|5.89|5.89|5.97|5.96|6.02|5.96|6.01|6.21|5.76|5.72|5.72|5.71|5.73|5.67|5.73|5.67|5.71|5.69|5.71|5.69|5.8|5.8|5.85|5.83|5.81|5.68|5.39|5.4|5.31|5.18|5.19|5.35|5.2|5.14|5.13|5.23|5.26|5.3|5.38|5.39|5.27|5.23|5.21|5.11|5.09||||||5.12|5.16|5.24|5.38|5.28|5.49|5.63|5.63|5.63|5.59|5.75|5.83|5.93|5.99||5.91|5.95|5.91|5.66|5.6|5.54|5.47|5.5|5.69|5.73|5.71|5.72|5.75|5.89|5.82|5.76|5.77|5.74|5.71|5.64|5.64|5.58|5.52|5.52|5.57|5.57|5.52|5.37|5.39|5.79|5.93|5.91|5.92|5.97|5.99|6.08|5.94|6.02|6.05|6.1|5.81|6.01|5.92|5.75|5.81|5.79|5.75|5.67|5.78|5.74|5.77|5.69|5.66|5.63|5.57|5.59|5.57|5.56|5.52|5.55|5.47|5.52|5.56|5.55|5.57|5.63|5.6|5.75|5.71|5.81||5.85|5.8|5.82|5.79|5.66|5.66|5.69|5.63|5.63|5.59|5.58|5.48|5.35|5.4|5.49|5.52|5.52|5.63|5.59|5.08
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.35|5.27|5.67|5.77|5.91|6.04|6.24|6.17|6.15|5.59|5.47|5.49|5.46||5.71|5.87|5.89|5.6|5.78|5.79|5.91|6.08|6.11|6.79|6.85|6.67|6.24|6.25|6.47|6.47|6.65|6.53|6.56|6.48|6.29|6.58|7|6.78|6.75|6.79|6.6|6.74|6.47|6.5|6.5|6.4|6.16|6.07|6.25|6.25|6.21|6.22|6.31|6.48|6.35|6.25|6.22|6.33|5.75|5.69|5.81||||||5.92|5.92|5.96|6.07|5.8|5.75|5.99|5.94|6.07|6.29|6.14|5.72|5.83|5.65||5.56|5.44|5.53|5.56|5.64|5.6|5.58|5.53|5.34|5.4|5.52|5.5|5.63|5.56|5.52|5.02|5.11|5.2|5.19|5.17|5.13|5.04|5.12|5.08|5.05|4.98|5.03|5.03|5.05|5.1|5.19|5.12|5.13|5.12|5.09|5.18|5.21|4.74|4.83|4.95|4.81|4.37|4.48|4.43|4.55|4.65|4.92|4.91|4.8|4.89|5.09|5.07|5.14|5.22|5.26|5.28|5.17|5.1|5.04|4.89||||||5.05|5.07|5.22|5.27|5.14|5.32|5.53|5.65|5.38|5.27|5.34|5.48|5.6|5.71||5.67|5.76|5.84|5.92|5.99|5.91|5.78|5.9|6.12|5.77|5.61|5.72|5.76|5.9|5.88|5.95|5.97|5.95|5.89|5.71|5.68|5.71|5.19|5.18|5.23|5.23|5.2|5.03|5.05|5.31|5.35|5.38|5.42|5.54|5.54|5.5|5.58|5.68|5.68|5.55|5.26|5.4|5.46|5.33|5.51|5.74|5.55|5.6|5.68|5.69|5.78|5.84|6.03|5.94|5.93|5.62|5.69|5.53|5.41|5.32|5.03|5.08|5.05|5.11|5.07|5.13|5.17|5.27|5.15|5.44||5.23|5.14|5.21|5|4.95|4.96|4.92|4.81|5.06|4.97|4.96|4.91|4.83|4.92|5|5.02|4.96|5.07|5.07|4.95
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.23|5.22|5.33|5.35|5.38|5.42|5.39|5.4|5.43|5.41|5.43|5.61|5.58||5.66|5.73|5.68|5.67|5.74|5.9|5.79|5.83|5.85|5.88|5.86|5.74|5.75|5.72|5.81|5.73|5.88|5.9|6|6.03|5.96|6.08|6.14|6.14|6.16|6.15|6.03|6.08|6.04|6.05|6.08|6.01|6.03|5.96|6.15|6.1|6.08|6.12|6.08|6.09|6|5.94|5.96|5.96|5.98|5.95|5.89||||||5.74|5.7|5.65|5.65|5.67|5.51|5.49|5.52|5.6|5.65|5.61|5.62|5.64|5.58||5.46|5.38|5.4|5.54|5.56|5.49|5.53|5.61|5.64|5.64|5.85|5.89|5.95|5.9|5.85|5.92|6|5.99|5.94|5.95|5.93|5.86|5.84|5.85|5.79|5.76|5.82|5.7|5.75|5.81|5.81|5.93|5.87|5.77|5.75|5.74|5.69|5.69|5.7|5.73|5.66|5.58|5.65|5.55|5.45|5.43|5.71|5.65|5.65|5.55|5.57|5.55|5.61|5.66|5.55|5.49|5.44|5.31|5.22|5.15||||||5.21|5.32|5.41|5.51|5.34|5.53|5.6|5.71|5.65|5.5|5.52|5.76|5.93|5.98||5.98|6.07|6.23|6.27|6.19|6.19|6.04|6.13|6.45|6.59|6.56|6.56|6.77|6.94|6.64|6.36|6.37|6.25|6.28|6.17|6.19|6.2|6.2|6.15|6.21|6.13|6.17|6.06|6.13|6.45|6.58|6.58|6.51|6.48|6.5|6.44|6.33|6.33|6.39|6.17|5.86|6.02|5.79|5.66|5.83|5.9|5.85|5.97|5.92|5.83|5.81|5.7|5.74|6.03|5.79|5.7|5.74|5.73|5.82|5.84|5.31|5.4|5.34|5.38|5.34|5.3|5.22|5.34|5.4|5.42||5.3|5.31|5.28|5.3|5.21|5.21|5.21|5.11|5.3|5.24|5.19|5.22|5.18|5.25|5.23|5.16|5.02|4.99|4.98|5.07
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.65|11.81|12.61|12.57|12.84|12.71|12.63|12.89|13.09|12.99|13.28|13.29|13.29||13.9|13.84|13.43|13.42|13.29|13.33|13.49|13.42|13.28|13.32|13.16|12.77|12.76|12.7|13|12.77|13.05|13.17|13.45|13.39|13.26|13.58|13.86|13.83|13.96|13.87|13.92|14.23|14.39|14.83|14.3|13.96|13.78|13.8|14.21|14.21|14.07|13.92|13.88|13.94|13.89|13.48|13.47|13.65|13.73|13.43|13.37||||||12.99|12.96|13.02|12.95|13.09|12.83|12.79|12.81|13.03|13.16|12.92|12.66|12.61|12.49||12.22|12.11|12.12|12.3|12.52|12.43|12.73|13.18|13.52|13.68|15.13|15.37|16.17|14.7|15.18|15.4|14.75|15.25|14.65|15.05|15.26|13.87|14.65|14.01|13.46|13.87|14.4|14.49|14.55|15.01|14.41|14.41|14.42|14.78|14.23|14.68|14.18|14.43|14.47|14.86|14.67|14.88|14.4|14.02|13.29|12.64|13.12|13.06|12.75|12.92|13.28|13.37|13.41|13.28|13.02|12.61|12.33|11.67|11.38|11.59||||||11.56|11.95|12.01|12.59|12.42|12.62|13.29|13.59|13.54|13.12|13.68|13.71|14.7|14.98||14.48|14.58|14.78|15.25|15.02|13.65|13.43|13.41|13.83|14.12|13.63|13.26|13.44|13.91|13.95|13.97|14.55|14.39|14.84|14.5|14.56|14.98|15.3|15.15|14.5|15.02|14.92|14.11|14.65|15.52|15|14.76|14.79|14.89|15.18|15.72|15.33|13.94|13.88|13.87|13.24|13.12|12.47|11.92|13.01|13|12.81|12.81|13.13|13.5|12.93|13.16|13.51|14.69|13.48|13.5|12.27|12.21|12.39|11.98|11.72|11.63|11.66|11.6|11.79|11.93|11.51|12.17|11.87|12.17||11.85|11.82|11.95|11.7|11.57|11.95|13.09|11.9|11.69|11.4|11.08|11.09|10.08|10.33|9.39|9.32|9.3|9.46|9.23|9.11
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.47|18.47|18.44|19|19.38|19.5|19.42|19.54|19.76|19.93|20.39|20.15|20.3||20.35|20.77|21.28|21.05|21.18|21.3|21.69|21.7|21.09|21.06|20.99|20.49|20.41|20.4|20.84|20.65|21.19|21.05|21.53|21.69|21.71|22.29|21.99|22.21|22.6|22.43|22.4|22.61|22.84|22.82|23.05|22.58|22.39|22.64|23.44|23.56|23.64|23.74|24|23.7|23.54|23.35|23.31|23.47|23.85|23.4|23.36||||||22.32|22.06|22.06|22.13|22.08|21.72|21.97|21.69|22.22|22.02|21.75|21.64|21.43|21.67||21.35|21.1|21.54|22.52|21.62|20.16|20.5|21.19|21.62|21.59|21.99|22.81|21.95|22.2|22.51|22.48|22.65|23.18|22.78|22.62|22.76|22.47|22.29|22.14|21.6|21.88|22.23|22.28|22.01|22.8|22.1|22.61|23.03|23.5|22.55|22.98|22.64|23.19|23.54|24.25|24.79|24.17|24.11|23.56|22.4|23.07|24.5|25.3|25.13|24.76|25.15|25.04|25.16|25.36|25.5|25.25|24.3|24.1|22.78|22.33||||||23.15|24.18|23.6|24.96|23.9|24.3|24.83|25.36|25.58|24.56|25.09|25.47|27.05|27.82||27.7|27.89|28.9|28.21|27.38|27.6|27.28|27.67|29.27|29.8|29.89|30.38|31.37|33.79|34.09|34.93|36.77|35.19|35.58|35.61|36.18|37.51|36.49|35.81|35.83|35.44|38.69|37.65|40.85|39.93|36.3|35.8|35.43|34.7|32.81|34.9|34.63|34.43|31.3|29.97|29.18|29.18|28.77|28.33|28.65|29.33|30.6|28.48|28.64|29.96|30.2|31.15|31|33.39|32.62|32.13|31.91|29.01|30.63|32.3|31.28|30.65|31.32|32.28|31.52|31.39|29.07|28.78|26.9|27.73||27.5|26.24|26.7|25.73|25.29|26.15|27.52|26.61|29.57|26.88|24.44|24.47|23.39|23.72|21.56|22|21.72|21.95|21|20.44
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.68|8.61|8.98|8.94|8.99|9.08|9.26|9.43|9.42|9.22|9.21|9.47|9.32||9.87|10.03|9.87|9.71|9.9|9.85|10.05|9.96|9.98|9.93|9.73|9.34|9.5|9.19|9.26|9.21|9.5|9.38|9.61|9.7|9.64|9.99|10.18|10.44|10.39|10.14|10|10.46|10.41|10.8|10.88|11|11.13|10.12|10.66|10.27|10.44|10.03|9.91|9.99|10.56|10.22|10|9.63|9.55|9.32|9.23||||||9.13|9.19|9.25|9.31|8.97|8.93|8.86|8.84|8.84|8.8|8.83|8.83|8.8|8.69||8.57|8.54|8.64|8.75|8.78|8.77|8.76|8.71|8.74|8.81|8.9|8.9|8.89|8.91|8.91|8.89|8.98|9.08|9.27|9.99|10.46|10.51|9.92|9.92|9.76|9.95|9.86|9.85|10.08|10.12|10.2|10.45|10.55|10.51|10.41|10.4|10.43|10.75|10.75|10.89|11.37|10.9|10.99|10.99|10.91|10.98|11.25|11.27|11.15|11.01|11.41|11.67|11.82|11.82|11.4|11|11.11|10.93|10.53|10||||||9.09|9.27|9.6|10.03|9.92|10.47|10.88|10.73|10.63|10.45|10.82|10.48|10.2|10.32||10.33|10.23|10.26|10.43|10.43|10.2|10.01|10.08|10.89|10.91|10.44|10.34|10.42|10.91|10.92|10.88|10.83|10.95|10.95|10.89|11.06|10.7|10.89|10.4|10.43|10.45|10.22|10.28|10.42|10.72|10.72|10.7|10.27|10.14|9.89|9.88|9.9|10|10.06|9.96|9.99|10.2|10|9.97|10.01|10.06|10.18|10.15|10.08|9.89|9.9|9.32|9.25|9.56|9.17|9.12|9.09|8.94|9.02|9.18|9.23|9.06|9.03|9.1|8.99|9|8.77|8.5|8.6|8.62||8.57|8.62|8.75|8.25|8.19|8.15|8.13|7.91|8.36|8.24|8.21|8.29|8.44|8.72|8.26|8.25|8.33|8.33|8.34|8.16
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.76|4.71|4.84|4.86|4.74|4.83|4.89|4.98|4.97|4.82|4.73|4.81|4.72||4.83|4.9|4.85|4.79|4.8|4.85|4.86|4.89|4.91|4.96|4.92|4.82|4.77|4.75|4.82|4.73|4.84|4.87|4.9|4.87|4.8|4.91|4.96|4.98|4.86|4.81|4.73|4.79|4.82|4.86|4.79|4.86|4.8|4.82|4.92|4.93|4.94|4.93|4.9|4.92|4.99|5.02|5.03|5.07|5.09|5|4.93||||||5.01|5|4.98|4.95|5.04|5.05|5.07|5.14|5.26|5.32|5.33|5.45|5.48|5.44||5.46|5.35|5.31|5.22|5.26|5.28|5.27|5.4|5.41|5.45|5.53|5.54|5.49|5.49|5.38|5.41|5.46|5.37|5.37|5.38|5.35|5.25|5.21|5.27|5.23|5.25|5.23|5.22|5.26|5.32|5.38|5.43|5.43|5.34|5.33|5.45|5.43|5.35|5.24|5.23|5.2|5.12|5.2|5.19|5.06|5.06|5.18|5.18|5.13|4.98|5.06|5.01|5.04|5.13|5.18|5.09|5.1|5.03|4.73|4.64||||||4.62|4.69|4.75|4.84|4.74|4.99|4.98|5.08|5.1|4.94|5.03|5.17|5.21|5.24||5.25|5.33|5.47|5.56|5.5|5.48|5.45|5.47|5.77|5.62|5.46|5.43|5.36|5.37|5.22|5.16|5.18|5.2|5.28|4.93|5.07|4.93|4.86|4.85|4.82|4.93|4.95|4.86|4.95|5.17|5.15|5.14|5.03|5.09|5.05|5.12|5.2|5.15|5.1|4.64|4.43|4.48|4.52|4.59|4.5|4.62|4.6|4.7|4.87|5.15|4.81|4.37|4.35|4.48|4.48|4.44|4.5|4.57|4.6|4.57|4.6|4.61|4.55|4.62|4.56|4.58|4.46|4.45|4.46|4.5||4.38|4.39|4.2|3.94|3.96|3.96|3.91|3.8|3.99|3.94|3.94|3.92|3.82|3.76|3.76|3.65|3.54|3.58|3.54|3.53
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.57|9.71|9.86|9.97|9.97|9.94|9.9|10.02|9.86|9.94|10|10.21|10.17||10.37|10.24|10.41|10.48|10.55|10.34|10.17|10.44|10.27|10.23|10.22|10.06|10.18|10.18|10.29|10.27|10.42|10.28|10.34|10.43|10.42|10.65|10.58|10.71|10.55|10.52|10.45|10.51|10.62|10.76|10.75|10.79|10.76|10.84|10.92|10.98|10.61|10.15|9.9|9.58|9.72|9.76|9.89|9.95|9.77|9.61|9.67||||||9.55|9.53|9.53|9.57|9.76|9.64|9.38|9.55|9.75|9.82|9.53|9.75|9.63|9.65||9.71|9.45|9.58|9.72|9.72|9.82|9.74|9.55|9.42|9.66|10.16|9.93|9.91|9.72|9.62|9.73|9.67|9.7|9.68|9.52|9.47|9.33|9.19|9.22|9.08|9.05|9.05|9.08|9.09|9.12|9.27|9.3|9.29|9.26|9.14|9.22|9.17|9.11|9.13|9.15|9.15|8.99|9.02|8.91|8.69|8.62|8.87|8.83|8.75|8.6|8.77|8.85|8.73|8.88|8.93|8.92|8.69|8.59|8.52|8.55||||||8.85|8.89|9.09|9.3|9.04|9.15|9.11|9.23|9.24|9.18|9.23|9.5|9.59|9.74||9.68|9.55|9.54|9.57|9.48|9.51|9.47|9.61|9.53|9.53|9.54|9.52|9.48|9.64|9.68|9.63|9.66|9.78|9.76|9.69|9.75|9.78|9.67|9.74|9.7|9.74|9.62|9.5|9.6|9.95|9.9|10.09|9.99|10.05|10.02|10.07|10.11|10.22|10.1|10.1|9.97|10.2|10.28|10.23|10.43|10.75|10.61|10.56|10.78|10.9|10.88|11|10.76|10.91|11.06|11.21|10.19|10.11|10.62|10.68|10.47|10.3|10.41|10.4|10.11|10.27|10.23|10.21|10.28|10.25||10.17|10.32|10.4|10.27|10.14|10.39|10.37|10.28|10.78|10.53|9.57|9.78|10.04|10.19|10.03|10.08|9.8|9.64|9.35|9.07
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.4143|30.7214|31.7929|32.5|33.15|33.0714|32.9286|31.4357|32.2072|32.4|33.8572|31.2857|31.4072||30.8572|32.3286|32|32.5|32.6857|32.4929|33.1429|33.3786|32.8572|32.7857|33.1072|32.0929|32.2929|31.8929|33.5857|34.4572|35.8714|37.1857|37.1143|37.7072|38.5072|36.5572|35.1143|35.9429|35.8214|35.8929|35.6714|36.4286|36.4429|37.4286|37.1214|37.3572|36.9572|39.3714|41.55|41.6|40.4643|39.0929|39.7143|39.2|39.1714|38.1143|38.8072|39.2429|40.2214|35.9857|35.7929||||||33.8643|34.2357|33.5857|33.6572|33.4214|32.9286|32.6714|32.2857|33.3429|33.65|33.2714|32.5143|32.3143|32.5214||31.2643|31.5429|31.75|32.5214|30.8|28.8429|29.5|30.1429|30.4572|30.8|31.0714|32.1286|31.1072|31.0929|32.5857|32.6929|33.0714|33.6714|33.7143|33.7643|34|34.1572|32.75|32.7929|32.1072|32.6357|34.0357|33.85|33.1357|34.4143|34.1643|34.2857|35.4072|35.8286|34.6929|35.0214|34.7572|36.3429|37.4714|38.0643|38.8786|38.2857|37.7143|36.6|35.75|35.0929|39.2786|40.15|39.3572|39.1143|39.1572|38.9857|39.9929|39.5714|39.7714|39.2072|37.8572|37.9643|35.1429|35.5||||||35.7072|37.2286|36.4214|37.6429|37.5|37.6214|38.2929|38.1357|38.1857|38.2857|39.0857|39.9|41.7429|42.9857||43|43.1714|43.6572|40.8929|40.7857|41.1786|42.3572|44.3429|46.3|45.1|45.3214|47.8|50.2286|52.7215|53.2072|52.0429|54.7143|55|54.7143|52.8572|51.7143|56.3072|56.6143|51.05|50.9429|48.6714|47.7714|48.4786|50.2429|53.3072|53.3143|50.6857|51.1072|51|52.0643|51.7072|52.8857|51.4214|47.5572|49.0714|50.1357|50.9214|47.9072|48.9786|49.6286|49.6929|51.8714|49.8572|50|50.2143|49.4143|50.0429|49.55|52.4786|53.2572|53.5429|50.8429|50.3214|50.1286|51.7143|51.0714|50.8429|48.5357|49.9|51.3572|50.5|46.2143|48.6857|47.5643|47.4||46.2857|43.4|42.5|40.0714|40.0286|39.5|39.6786|39.5929|40.7929|41.4286|40.4286|39.3643|39.2857|36.9143|35.9929|35.6429|36.2143|34.9143|32.2357|32.3
08301|101015|/equities/hangmin|SHANGHAICOMP|7.88|7.83|7.84|7.94|7.91|7.94|7.97|7.81|7.88|7.96|8.01|7.95|8.26||8.36|8.49|8.37|8.3|8.45|8.34|8.35|8.58|8.65|8.58|8.36|8.13|8.26|8.21|8.23|8.1|8.35|8.36|8.56|8.6|8.55|8.56|8.57|8.53|8.34|9.07|8.99|9|8.88|8.9|8.83|8.7|8.63|8.6|8.42|8.47|8.61|7.95|7.79|7.75|7.7|7.7|7.56|7.8|7.63|7.41|7.34||||||7.19|7.08|7.14|7.13|7.33|7.32|7.34|7.38|7.39|7.43|7.61|7.3|7.33|7.23||7.25|7.15|7.16|7.26|7.13|7.2|7.35|7.45|7.57|7.63|7.8|7.74|7.9|8.05|8.11|8.13|8.23|8.33|7.61|7.54|7.35|7.24|7.21|7.26|7.15|7.22|7.35|7.34|7.54|7.63|7.55|7.05|7.04|6.98|7.02|6.99|6.9|7.19|7.12|7.1|7.18|6.98|6.8|6.91|7.05|7.46|7.46|7.52|7.44|7.56|7.6|7.5|7.53|7.58|7.55|7.48|7.45|7.56|7.35|7.3||||||6.97|6.93|7.29|7.24|6.92|6.96|7.1|6.99|6.85|6.7|7.03|6.66|6.81|6.47||6.43|6.45|6.59|6.7|6.58|6.49|6.28|6.3|6.33|6.26|6.34|6.47|6.54|6.5|6.29|6.39|6.34|5.89|5.54|5.35|5.34|5.3|5.3|5.19|5.22|5.11|5.02|4.98|4.98|5.19|5.27|5.25|5.19|5.22|5.2|5.28|5.23|5.23|5.25|5.25|5.11|5.17|5.28|5.19|5.26|5.33|5.33|5.37|5.36|5.25|5.28|5.33|5.37|5.44|5.47|5.52|5.4|5.34|5.55|5.23|5.02|5.03|5.06|5.08|5.09|5.06|5|5.36|5.36|5.37||5.35|5.39|5.39|5.39|5.38|5.43|5.3|5.17|5.3|5.3|5.28|5.29|5.24|5.29|5.29|5.26|5.15|5.18|5.16|5.08
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|34.44|35.01|35.64|35.84|36.44|36.06|35.79|35.58|34.26|34.2|33.83|34.26|34.38||34.48|35.37|34.77|34.96|34.88|35|34.77|35.63|35.73|35.66|36.09|34.91|34.14|34.21|34.81|35.18|35.65|35.85|36.9|37.6|38.12|38.88|38.79|39.23|38.36|38.65|37.34|37.43|36.38|35.03|33|32.75|31.86|32.15|32.39|32.23|31.84|31.72|31.64|31.5|31.63|31.32|31.48|31.63|31.63|31.06|30.89||||||30.59|30.69|30.53|30.17|31|29.95|29.03|29.16|29.17|28.97|28.93|28.93|28.88|28.4||28.47|27.81|28.05|28.34|27.93|27.89|28.2|28.36|28.38|28.51|29.05|29.52|29.8|29.97|29.96|30.3|30.33|30.41|30.38|30.5|30.26|30.32|29.95|30.31|29.65|30.16|30.09|30.15|30.62|30.86|31.51|31.82|31.92|31.91|31.65|32.14|32|31.83|31.88|31.98|32.15|31.86|31.68|30.89|30.67|31.49|32.9|32.35|32.25|31.95|33.35|32.1|32.05|32.12|31.93|32.07|31.5|31.27|30.6|30.84||||||30.79|30.43|30.7|30.79|28.47|28.96|29.4|30.15|30.1|30.08|30.55|30.97|31.55|31.57||31.36|31.65|32.16|32.91|32.68|32.73|32.93|32.79|32.7|31.6|30.75|30.85|29.41|30.46|29.52|28.22|28.39|28.35|27.52|27.48|27.84|27.53|27.27|27.34|27.38|27.01|26.9|26.49|26.86|28.21|28.37|28.9|29.1|29.2|28.7|28.47|28.82|29.5|29.21|29.8|29.8|31.19|28.8572|29.0857|29.5|29.7072|29.4|29.1286|29.8072|30.1429|30.4143|30.45|30.6286|30.4714|30.35|30.4143|30.6857|30.3714|30.4714|30.5143|29.9357|30.4143|29.6357|29.5214|29.5714|29.3857|29.1429|29.5714|29.5|29.5286||29.2|28.7929|28.3714|27.75|27.5429|27.2714|26.7572|26.65|27.8|27.8929|27.5214|27.4643|27.6714|27.9214|28.0857|28.1286|28.2786|27.75|27.5572|27.1429
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.56|11.02|10.97|10.85|10.91|10.92|10.88|10.87|10.82|10.82|10.84|10.86|10.73||10.79|10.7|10.67|10.46|10.53|10.66|10.68|10.67|10.73|10.73|10.69|10.56|10.74|10.77|10.76|10.64|10.75|10.85|10.95|10.92|10.95|11.03|11.07|10.98|11.06|11.13|10.96|10.84|10.94|11.21|11.29|11.29|11.33|11.25|11.21|11.28|11.22|11.21|11.24|11.19|11.2|11.3|11.43|11.32|11.26|11.22|11.38||||||11.26|11.27|11.3|11.19|11.35|11.23|11.1|11.12|11.22|11.04|10.98|11.05|11.06|11.12||11.02|11.28|10.55|10.46|10.69|10.78|10.67|11.19|10.76|11.1|11.8|11.44|11.42|11.73|11.89|11.64|11.4|11.32|11.05|11.2|11.07|11.09|11.06|11.25|10.97|11.17|11.21|11.17|11.49|11.8|11.78|11.59|11.54|11.7|11.79|11.32|11.41|11.58|11.39|11.23|11.37|11.18|11.29|11.28|10.74|10.68|11.21|11.07|10.71|10.79|11.06|11.03|11.06|11.32|11.09|11.05|10.71|10.5|10.41|10.35||||||10.59|10.53|10.45|10.65|10.32|10.42|10.39|10.26|10.29|10.29|10.36|10.74|10.96|11.22||11.38|11.21|11.09|11.15|11.14|11.24|11.14|11.08|11.27|11.15|11.2|11.12|11.06|11.37|11.28|11.16|11.31|11.44|11.4|11.42|11.5|11.64|11.6|11.79|11.98|11.78|11.57|11.35|11.25|11.91|11.99|12.16|12.25|12.35|12.4|12.33|12.55|12.36|12.2|12.2|12.13|12.22|12.25|12.46|12.91|12.63|12.53|12.74|13|13.23|12.72|12.81|12.82|13.2|13.17|13.16|13.08|13.06|13.28|13.59|13.84|13.3|13.16|13.43|13.51|13.42|13.27|13.46|13.7|13.23||13.48|13.81|14.6|14.96|14.13|14.37|14.57|14.31|15.9|15.55|14.14|13.36|13.57|12.34|12.8|13.38|12.52|13.35|12.57|11.43
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.19|19.33|19.55|19.88|20.26|20.54|20.47|20.64|20.53|20.49|20.78|20.79|20.51||20.61|20.17|20.17|19.98|19.92|20.09|19.87|19.64|19.84|20.15|20.04|19.42|19.7|20|20.12|19.9|19.97|20.03|20.15|20.11|20.08|20.58|20.17|20.53|20.85|20.74|20.51|20.67|20.76|21.04|21.12|21.36|21.34|21.12|21.46|21.6|21.35|21.22|21.56|21.53|21.32|21.5|21.76|21.99|21.66|21.45|21.38||||||22.18|22.1|22.55|22.42|23.2|23.5|23.12|24.86|23.96|22.24|22.98|22.73|22.11|21.55||21.86|22.12|21.86|19.87|20.39|19.04|19|18.96|19.01|19.96|22.16|22.07|21|21.2|20.41|20|19.91|20.05|19.65|20.05|19.95|20.31|20.3|20.58|20.19|20.84|21.13|21|21.38|22.33|21.84|21.38|21.34|22.22|22.46|21.17|21.41|20.62|20.42|20.39|20.63|20.63|21.42|20.72|20.06|20.31|20.84|20.56|19.78|20.28|20.5|20.41|20.23|20.69|19.97|19.45|18.32|17.89|18.04|18.38||||||19.19|18.9|18.8|18.84|18.09|17.9|18.14|18.5|18.95|18.69|19.4|20.14|20.65|20.58||20.97|21.01|20.88|20.92|20.71|20.62|20.62|19.91|19.84|19.99|20.02|19.41|19.49|19.93|20.42|19.96|21.81|21.75|21.83|21.72|21.9|22.15|20.62|20.89|21.23|20.93|20.71|19.8|20|20.44|20.41|20.8|20.66|20.75|20.7|20.6|21|20.97|20.95|21.6|21.2|21.87|22.04|21.63|22.56|22.52|22.5|22.69|22.9|23.27|22.48|22.7|22.08|21.38|21.2|21.37|21.34|20.91|21.04|21.7|21.66|21.24|20.54|19.8|19.62|18.78|18.14|18.4|18.75|18.55||18.71|18.61|19.45|18.98|19.3|19.45|19.63|19.46|20.68|20.63|18.75|18.1|18.3|18.45|19|18.65|18|17.46|17.3|15.94
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.93|10.97|11.26|11.58|11.68|11.82|11.78|11.78|11.97|12.37|12.66|13.15|13.28||13.05|12.9|12.88|13.03|13.04|13.2|13.46|13.74|14.15|14.53|14.5|14.37|14.5|14.5|14.8|14.77|14.89|14.83|14.92|14.92|14.82|15.08|14.79|14.8|15.12|14.96|14.89|15.13|15.15|15.23|15.32|15.3|15.26|15.57|15.84|15.65|15.19|15.11|15.34|15.28|15.45|15.52|15.58|15.62|15.46|15.35|15.4||||||15.06|14.98|14.62|14.47|14.29|14.4|14.56|14.38|14.41|14.47|14.2|14.15|14.3|14.36||14.24|14.25|14.18|14.1|13.56|12.85|12.83|13.3|13.41|13.7|13.92|13.91|13.55|13.37|13.38|13.78|13.93|14.05|14.38|14.67|14.7|14.34|14.23|14.53|14.28|14.32|14.55|14.46|14.72|15|14.74|14.94|15.17|14.8|14.25|14.21|14.35|14.63|14.64|14.65|14.52|13.85|13.75|13.33|13.19|14.65|15.2|15.45|15.1|15.25|15.5|15.39|15.62|16|16.31|16.25|15.83|15.4|15.09|15.11||||||15.53|15.5|15.03|15.76|15.56|16.1|15.97|15.92|16.44|16.51|17.05|17.16|17.75|18.1||18.21|17.95|17.37|17.51|17.2|17.2|16.55|16.31|16.8|17.02|16.98|16.53|16.31|16.78|16.59|16.21|16.69|16.77|17.12|17.53|17.37|17.45|17.37|17.42|17.02|16.29|15.63|15.66|16.25|16.67|16.1|16.07|15.75|15.71|15.71|15.43|15.59|15.89|15.98|15.15|14.92|14.91|15.03|14.95|15.49|16.02|15.41|15.76|15.07|15.17|14.97|15.09|14.62|15.03|15.08|15.42|14.96|15.05|15.29|15.68|15.82|16.04|15.91|16.4|16.25|16.18|16.05|16.42|16.7|16.63||16.45|16.38|16.38|16.28|16.15|16.34|16.15|16.17|16.57|16.6|16.3|16.15|16.1|16.25|15.8|15.64|15.86|15.68|15.59|15.62
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6|6.1357|6.2429|6.05|6.1929|6.2143|5.9786|5.9714|5.95|6.0071|5.7571|5.9929|5.9929||6.0357|6.1071|6.1929|5.9714|5.5857|5.5|5.5357|5.5143|5.8429|5.7071|5.6429|5.5714|5.6286|5.6786|5.8|5.5714|5.6929|5.6429|5.7857|5.8714|5.8929|6|6.0929|6.1571|5.9714|6|6.0357|5.8214|5.8214|5.8929|5.8929|6.05|5.8429|5.8286|5.9643|6|6.0571|5.7929|5.7071|5.6571|5.5|5.5357|5.3714|5.2071|5.2714|5.2357|4.7571||||||4.75|4.7143|4.65|4.6429|4.6786|4.7143|4.6929|4.65|4.5143|4.5714|4.5714|4.5214|4.5|4.55||4.5286|4.4857|4.5214|4.6143|4.7|4.7357|4.7357|4.7571|4.75|4.7143|4.8571|4.8286|4.8214|4.8929|4.8286|5|4.9643|4.9571|5.0643|5.1571|5|5.0357|4.9143|4.9286|4.7357|4.8071|4.7929|4.7929|4.8143|4.9143|4.8143|4.8786|4.8571|4.8857|4.9143|4.8|4.5643|4.6214|4.6571|4.6286|4.7357|4.5143|4.5429|4.5|4.4214|4.3786|4.5071|4.4929|4.3571|4.2857|4.3857|4.45|4.4286|4.4786|4.5357|4.55|4.4143|4.3714|4.4714|4.7429||||||4.6071|4.6214|4.7214|4.7357|4.7143|4.7714|4.8643|4.9143|4.9143|4.7571|5.0643|5.2143|5.2357|5.4357||5.2786|5.3143|5.2786|5.4357|5.2786|5.4643|5.4214|5.5|5.65|5.7|5.7429|5.7786|5.7071|5.7|5.4429|5.4214|5.4286|5.3929|5.4071|5.3429|5.4429|5.4714|5.4143|5.5214|5.6929|5.5714|5.5643|5.3929|5.65|5.8643|5.9214|6.0071|6.6714|6.85|6.7643|6.75|6.7286|6.6786|6.7571|6.6929|6.75|6.5571|6.4429|6.1571|6.2286|6.3929|6.2429|6.2571|6.1929|6.1786|5.7857|5.6929|5.75|5.4571|5.2571|5.1929|5.2357|5.1714|5.2571|5.3429|5.3929|5.5204|5.4439|5.3469|5.5612|5.75|5.6429|5.9694|5.9184|5.7653||5.7449|5.7653|5.7092|5.852|5.7908|5.7908|5.7908|5.8061|6.0714|5.9286|5.7143|5.7143|5.7041|5.8316|5.9796|5.9388|5.9133|6.0459|5.9847|5.801
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|49.86|53.51|54.9|55.81|56.06|56.1|55.75|53.9|54.98|55.9|54.2|53.93|53.4||54.16|55.52|55|54.5|54.15|54.49|55.82|56.07|56.2|56.75|55.39|53.65|54.83|54.74|56.57|56.59|56.55|57.3|58.68|57.31|57.09|58.36|58.1|58.28|59.28|59.1|58.23|58.82|59.85|59.3|60.63|60.18|59.9|60.69|62.1|63.33|63.5|63.03|64.57|64.45|64.52|64.75|65.68|67.37|67.89|65.73|66.23||||||65|64.4|64.36|63.84|63.21|63.06|63.26|60.8|61.14|59.56|59.76|58.98|55.61|56.2||55.63|55.97|56.5|58.31|58.08|57.3|58.27|58.42|59.25|61.04|60.99|63.84|62.46|63.11|64.13|65.35|65.22|64.94|62.84|62.8|63.23|65.5|62.51|62.38|61.8|63.01|63.85|63.78|63.09|64.01|62.94|63.42|65.27|67.38|66.72|66.3|64.21|65.33|66.19|65.29|64|59.19|59.56|56.87|54.48|55.12|57.69|57.9|57.91|57.52|58.28|59.45|60.05|61.19|61.88|61.65|61.05|63.29|62.62|61.8||||||64.34|65.48|65.4|72.67|73.45|72.1|73.07|74.57|74.6|72.4|71.47|72.96|76.26|76.94||76.98|73|75.36|74.99|73.2|74.51|74.86|74.74|77.72|78.04|80.15|79.89|81.55|83.94|83.64|79.27|80.16|81.53|81.15|83.3|82.2|82.82|82.83|87.11|84.85|84.8|83.4|84.5|89.49|92.01|84.37|85.83|87.56|87.83|87.19|88.85|87.61|91|89.97|90.59|90.5|93.98|88.25|88.69|87.02|91.18|93.12|93.34|99.79|96.65|97.08|95.62|95|98.91|93.74|89.61|91.76|90.89|89.51|91.18|91.49|85.48|81.9|83.08|85.02|81.7|78.7|82.78|81.8308|82.0462||76.7769|74.9693|72.6769|69.7692|69.0846|69.1231|68.4231|68.5|71.1616|71|69.9231|69.8846|69.2462|66.0769|65.9769|66.2692|66.9308|61.8385|59.3616|59.5462
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.21|8.16|8.26|8.24|8.35|8.34|8.29|8.28|8.26|8.21|8.26|8.34|8.22||8.24|8.41|8.41|8.37|8.46|8.57|8.67|8.72|8.76|8.74|8.59|8.46|8.57|8.49|8.59|8.44|8.68|8.66|8.78|8.78|8.74|8.92|9|9.11|9.1|9.22|8.97|9|9.01|9.06|8.88|8.92|8.72|8.67|8.82|8.93|8.85|8.79|8.78|8.71|8.79|8.7|8.7|8.78|8.81|8.69|8.62||||||8.46|8.39|8.35|8.33|8.38|8.29|8.22|8.22|8.31|8.39|8.42|8.44|8.39|8.34||8.24|8.1|8.15|8.29|8.21|8.16|8.26|8.38|8.37|8.3|8.56|8.67|8.74|8.81|8.7|8.85|8.9|8.91|8.8|8.85|8.88|8.7|8.68|8.69|8.49|8.5|8.49|8.45|8.4|8.49|8.51|8.55|8.55|8.52|8.49|8.47|8.42|8.48|8.5|8.36|8.23|8.03|8.09|8.1|7.92|8.14|8.51|9.46|9.16|9.16|9.66|9.79|9.96|9.94|10.09|9.91|9.73|9.79|9.74|9.57||||||9.35|9.53|9.57|9.63|9.26|9.2|9.51|9.72|9.85|9.45|9.92|10.1|10.59|10.6||10.57|10.64|10.91|10.8|10.8|10.71|10.42|10.35|10.85|10.75|10.29|10.22|10.11|10.31|10.28|10.01|9.99|10.33|10.51|10.54|10.48|10.32|10.18|10.2|10.36|10.29|10.24|10.16|10.36|10.91|10.76|10.92|11.15|11.03|11.12|11.08|11.37|11.62|11.35|11.44|11.59|11.71|11.99|12.21|12.6|12.96|12.65|12.96|12.77|12.75|12.37|12.22|12.55|12.96|12.58|12.47|12.66|12.3|12.68|12.83|13.09|13.2|12.99|12.59|12.65|12.35|12.23|12.46|11.57|11.7||12.03|11.99|11.8|11.06|11.1|11.05|10.93|10.63|11.38|11.12|10.99|11.5|11.69|12.06|11.75|12.15|11.82|11.69|11.75|11.2
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|30.58|32.8|34.1|34.16|34.11|33.89|33.99|33.84|33.79|33.97|34.41|34.92|34.2||35|36.07|34.9|34.43|33.93|34.03|34.32|34.59|33.83|34.49|34.31|33.38|34.03|34.25|35.14|34.52|35.51|36.15|36.89|36.9|37.2|38.27|38.39|38.32|39.22|38.97|39.04|39.61|40.1|40.99|39.25|39.63|39.71|39.83|42.25|41.82|39.54|38.38|38.89|38.07|38.07|37.33|37.86|37.7|37.8|38.15|39.66||||||38.36|37.75|37.89|37.62|37.55|37.55|38.04|37.03|37.21|36.9|35.58|34.8|34.78|35.6||34.22|34.39|34.64|35.66|35.38|34.02|34.6|36.14|37.66|36.72|38.3|39.65|39.11|39.03|39.7|40.2|41.03|40.75|40.94|40.08|40.24|40.96|40.3|39.91|38.98|39.27|40.24|40.22|40.27|40.98|41.2|42.81|43.71|44.52|44.2|44.5|44.51|46.15|45.3|45.06|40.96|39.76|39.93|39.1|37.9|38.62|40.85|43.24|39.83|44.26|45.9|46.6|44.79|44.7|44.22|44|43.67|45.05|42.59|41.12||||||42.82|46.7|46.2|49.16|49.13|49.15|50.3|51.37|53.68|52.8|50.86|52|57.21|60.19||61.12|65.69|70.49|64.08|61.58|61.93|58.19|58.28|64.76|66|60|61.21|61.99|65.58|64.86|63.07|62.91|63.2|64.87|64.28|62.12|63.06|57.33|55.2|50.18|48.36|47.87|46.03|47.73|50.05|48.65|47.85|48.39|45.35|44.5|45.1|45.52|46.59|45.55|44.83|45|46|44.05|44.64|45.75|46.6|47.18|47.41|48.6|49.9|46.99|46.79|47.68|48.03|47.14|47.98|50.16|46.3|47.33|47.33|48.09|46.83|46.71|48.93|48.51|45.57|45.22|46.78|47.6|47.65||44.96|44.53|44.92|44.05|42.4|42.98|42.22|40.19|40.76|38.82|38.64|38.37|39|38.66|38.4|38.38|37.41|38.2|36.13|33.91
08310|100491|/equities/huafang|SHANGHAICOMP|9.54|9.68|9.86|9.73|9.57|9.49|9.83|9.71|9.68|9.42|9.18|9.18|9.16||9.11|9.12|8.69|8.49|8.46|8.51|8.52|8.55|8.59|8.54|8.55|8.52|8.46|8.45|8.64|8.57|8.67|8.67|8.75|8.75|8.83|9.01|8.91|8.92|8.91|8.89|8.83|8.83|8.87|8.87|8.93|8.9|8.76|8.73|8.91|8.94|8.85|8.85|8.89|8.69|8.72|8.68|8.7|8.78|8.78|8.69|8.61||||||8.65|8.55|8.49|8.48|8.49|8.4|8.34|8.36|8.35|8.46|8.47|8.46|8.45|8.44||8.37|8.34|8.35|8.41|8.39|8.31|8.28|8.41|8.38|8.42|8.7|8.74|8.74|8.74|8.8|9.05|8.9|8.9|9|8.94|8.82|8.84|8.86|8.76|8.61|8.72|8.76|8.67|8.63|8.68|8.59|8.76|8.8|8.86|8.73|8.8|8.75|8.8|8.79|8.83|8.81|8.62|8.67|8.51|8.45|8.72|9.11|9.11|8.92|8.91|9.01|9.02|9.23|9.25|9.3|9.29|9.15|9.19|9.16|9.1||||||9.13|9.12|9.25|9.72|9.64|9.83|9.9|9.86|9.73|9.67|9.8|10.11|10.37|10.6||10.71|10.67|10.71|10.76|10.38|10.24|10.27|10.29|10.6|10.88|10.64|10.7|10.55|10.78|10.53|10.35|10.38|10.5|10.55|10.47|10.45|10.38|10.25|10.2|10.08|10.07|9.97|9.88|9.97|10.26|10.19|10.2|10.08|10.08|9.98|10.14|10.11|10.3|10.3|10.27|10.07|10.2|10.23|10.08|10.32|11.01|11.22|10.84|11.3|11.19|11.09|10.86|10.82|11.16|11.1|11.12|10.92|10.76|11|11.18|11.12|11.04|11.24|11.5|11.28|11.37|11.06|10.92|10.84|10.95||10.65|10.7|10.8|10.82|10.66|10.69|10.7|10.55|10.99|10.7|10.55|10.34|10.45|10.71|10.76|10.63|10.63|10.81|10.72|10.45
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.27|12.24|12.37|12.41|12.67|12.69|12.69|12.71|12.65|12.64|12.54|12.59|12.6||12.45|12.45|12.45|12.4|12.19|12.37|12.43|12.62|12.76|12.81|12.76|12.66|12.78|12.69|12.94|12.6|12.88|12.83|13.15|13.15|13.1|13.3|13.43|13.37|13.44|13.43|13.2|13.3|13.32|13.42|13.51|13.54|13.2|12.99|13.16|13.19|13.17|12.92|12.89|12.82|12.91|12.89|12.9|13.04|13.13|13.08|13.03||||||12.81|12.69|12.67|12.7|12.72|12.56|12.51|12.8|12.65|12.63|12.67|12.86|12.87|12.86||12.74|12.69|13.22|12.78|13.32|13.24|13.28|13.81|13.63|13.97|13.81|12.55|12.69|12.97|13.06|12.97|12.97|13|12.73|12.82|12.55|12.5|12.52|12.76|12.36|12.43|12.35|12.42|12.68|12.67|12.52|12.47|12.29|12.54|12.63|12.48|12.12|12.17|11.88|11.99|11.67|11.56|11.72|11.47|11.07|11.1|11.68|11.39|11.18|11.24|11.49|11.54|11.64|11.87|11.65|11.56|11.21|11.15|10.99|10.95||||||11.06|11|10.99|11.25|10.94|11.24|11.56|11.72|11.51|11.51|11.73|12.16|12.3|12.49||12.56|12.49|12.49|12.5|12.52|12.2|12.17|12.14|12.37|12.31|12.09|12.25|12.09|12.41|12.54|12.36|12.4|12.56|12.61|12.5|12.63|12.72|12.25|12.29|12.28|12.18|12.09|11.85|12.02|12.72|12.73|12.89|12.86|12.91|12.99|12.83|13.03|13.19|13.03|13|12.8|13.95|14.27|14.95|15.29|14.98|15.11|15.36|15.84|14.96|14.93|14.78|14.69|15.1|15.07|15.39|15.76|15.3|15.22|13.84|13.63|13.77|13.66|13.41|13.48|13.65|13.56|13.81|13.97|13.6||13.42|13.55|13.43|13.41|13.56|13.62|13.62|13.13|14.12|13.95|13.75|13.86|13.97|14.29|14.26|14.48|14.59|14.7|14.23|13.71
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.5|21.38|21.75|21.97|22.28|22.24|21.99|21.97|22.19|21.92|21.85|21.95|21.96||21.93|22.62|22.38|22.3|22.38|22.45|22.81|22.74|22.6|22.75|22.67|22.26|22.53|22.42|22.67|22.47|22.94|23.08|23.53|23.61|23.43|23.87|23.98|23.98|24.17|24.02|23.92|23.7|24.12|23.83|23.89|23.62|23.45|23.29|23.99|24.11|23.99|23.76|23.94|23.8|23.74|23.55|23.66|23.9|24.15|24.2|23.95||||||23.63|23.62|23.35|23.18|22.99|22.55|22.39|22.39|22.51|22.62|22.48|22.44|22.23|22.42||21.77|21.8|21.98|22.32|21.93|21.4|22.08|22.95|22.8|22.81|23.35|23.77|23.78|23.99|24.25|24.4|24.23|24.18|23.69|23.66|23.46|23.37|23.13|23.25|22.82|23.2|23.71|23.4|23.5|23.73|23.59|23.84|23.86|23.98|23.65|23.83|23.62|23.91|23.89|24.12|23.8|23.08|23.06|23.05|22.59|22.59|23.78|23.77|23.81|23.56|23.66|23.78|23.62|23.98|23.67|23.28|22.82|22.86|22.22|21.67||||||22.07|22.78|22.78|23.35|22.77|23.49|23.69|23.58|23.46|23.1|23.55|23.97|24.89|25.39||25.35|25.52|26.24|26.3|25.55|25.38|25.08|25.29|26.51|27.22|27.64|27.98|27.99|28.95|28.65|28.15|28.7|28.5|28.63|28|27.79|28.2|28.14|27.7|26.68|26.08|25.2|24.8|25.09|26.23|25.86|26.35|25.95|26.16|25.82|26.4|26.68|27.16|27.31|26.78|26.47|26.17|25.69|25.91|26.84|27.71|28.66|28.28|29.97|29.91|28.75|28.15|27.73|28.6|29.1|29.06|28.7|28.59|27.73|28.6|30.39|29.89|30.08|31.31|29.7|28.47|27.63|27.88|28.3|28.28||26.8|26.56|26.67|26.22|25.75|25.17|25.44|25.4|26.7|26.4|25.96|25.86|26.3|26.03|26.25|26.3|25.9|25.68|25.32|25.15
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|21.91|22.56|23.21|23.58|24.3|24.52|24.47|24.66|24.13|24.26|24.48|24.22|23.88||24.22|24.85|24.62|24.41|24.27|24.19|24.63|24.54|24.3|24.49|24.75|23.88|24.22|24.53|25.33|25.5|26.38|26.87|27.53|27.58|27.41|28.06|28.43|28.88|28.91|28.93|29.12|29.63|29.96|29.5|29.86|30.6|29.81|30.02|30.77|31.08|31.01|28.96|28.83|28.27|28.34|26.75|26.73|26.9|27.28|26.98|26.53||||||25.78|25.65|25.84|26.19|26.15|25.86|26.16|26.03|26.29|26.38|26.51|26.37|25.78|25.74||25.56|25.46|25.41|25.71|25.27|25.03|25.1|24.9|25.32|25.26|25.86|26.43|26.09|26.37|26.86|26.47|27.06|27.3|27.39|26.99|26.99|27.31|26.96|27.5|27.1|27.61|28.56|28.29|28.45|29.99|29.69|29.2|29.66|30.27|29.58|29.28|26.62|27.1|27.33|28.25|27.76|27.39|27.3|26.75|24.9|24.67|26.2|26.95|25.2|26.66|27.78|27.51|27.88|28.45|27.76|27.18|26.17|26.23|24.8|24.84||||||25.96|26.96|26.62|26.63|25.65|25.35|25.86|26.28|26.81|26.9|27.28|26.59|27.38|28.09||28.11|27.81|28.19|28.65|28.73|29.69|29.11|28.58|29.46|31.44|29.34|29.38|29.72|31.74|31.76|31.5|32.47|33.05|32.82|32.62|32.8|33.02|32.2|32.66|33.56|32.49|32.29|31.92|32|34.14|32.92|33.19|32.96|31.53|31.46|32.17|32.71|32.55|32.78|32.32|31.58|31.22|30.57|30.76|31.64|33.03|31.76|33.1|34.32|33.68|33.84|33.39|33.65|34.48|35.06|35.87|35.21|34.74|36.42|37.01|34.91|34.9|33.51|33.1|33.07|33.2|33.7|34.32|33.19|33||31.42|31.55|30.91|30.11|30.4|29.91|30.29|29.81|31.26|31.79|32.28|31.27|31|30.79|31.05|31.53|30.99|31.33|31.06|29.66
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.44|4.49|4.57|4.59|4.64|4.65|4.64|4.64|4.64|4.61|4.62|4.67|4.69||4.7|4.76|4.74|4.72|4.77|4.85|4.88|4.88|4.83|4.82|4.85|4.82|4.76|4.75|4.81|4.74|4.81|4.86|4.91|4.88|4.86|4.93|4.97|4.98|4.97|4.96|4.94|4.96|4.94|4.97|4.95|4.94|4.91|4.96|4.98|5|4.91|4.92|4.92|4.89|4.9|4.89|4.9|4.9|4.87|4.83|4.81||||||4.79|4.77|4.74|4.71|4.71|4.66|4.63|4.63|4.67|4.74|4.72|4.73|4.76|4.7||4.65|4.61|4.67|4.69|4.67|4.65|4.65|4.72|4.75|4.77|4.87|4.91|4.95|4.96|4.9|4.98|4.97|4.97|4.97|5.01|4.96|4.92|4.91|4.89|4.83|4.83|4.83|4.82|4.86|4.86|4.82|4.97|4.83|4.84|4.82|4.78|4.77|4.79|4.75|4.73|4.7|4.65|4.67|4.61|4.52|4.53|4.69|4.69|4.63|4.62|4.72|4.74|4.74|4.82|4.8|4.78|4.75|4.75|4.62|4.61||||||4.64|4.67|4.74|4.77|4.69|4.86|4.92|5.01|4.95|4.94|4.97|5.12|5.19|5.27||5.32|5.31|5.35|5.41|5.27|5.23|5.16|5.18|5.3|5.35|5.29|5.37|5.5|5.63|5.41|5.56|5.34|5.38|5.4|5.37|5.34|5.35|5.23|5.26|5.24|5.24|5.2|5.16|5.21|5.31|5.26|5.24|5.26|5.21|5.19|5.13|5.12|5.1|5.08|4.99|4.88|5.04|5.1|5.07|5.13|5.17|5.16|5.15|5.22|5.26|5.27|5.27|5.27|5.28|5.2|5.17|5.16|5.06|5.15|5.16|5.12|5.15|5.15|5.16|5.14|5.17|5.14|5.23|5.19|5.24||5.16|5.09|5.21|5.21|5.16|5.17|5.14|5.03|5.25|5.18|5.18|5.15|5.08|5.1|5.09|5.07|4.99|5.01|5.02|4.93
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.5|13.26|13.66|13.72|13.88|13.95|13.93|13.9|13.89|13.82|13.65|14.02|14.04||14.35|14.68|14.59|14.36|14.59|14.71|14.83|15.45|14.8|14.8|14.75|14.76|14.65|14.46|14.72|14.42|14.68|14.68|14.92|14.89|14.65|15.03|15.03|15.24|15.25|15.18|15.12|15.31|15.27|15.34|15.49|15.58|15.37|15.18|15.62|15.49|15.46|15.41|15.07|14.91|14.95|14.77|14.76|14.78|14.87|14.74|14.43||||||14.14|13.98|13.62|13.34|13.28|13.13|13.09|13.16|13.28|13.4|13.31|13.26|13.23|13.09||12.89|12.86|12.9|13.44|13.56|13.53|13.45|13.66|13.62|13.72|14.05|14.2|14.18|14.19|13.7|13.86|13.85|13.93|13.93|14.02|13.81|13.73|13.77|13.51|13.26|13.48|13.66|13.58|13.99|13.79|13.89|13.84|13.72|13.67|13.55|13.59|13.46|13.56|13.44|13.53|13.46|13.43|13.38|13.35|13.13|13|13.39|13.17|12.87|13.37|13.48|13.24|13.22|13.31|13.27|13.12|12.94|12.86|12.6|12.66||||||12.9|12.97|13.1|13.26|13.03|13.2|13.59|13.88|13.87|13.7|13.79|14.06|14.13|14.31||14.14|14.03|14.28|14.16|14.21|14.06|13.65|13.55|13.98|13.99|14.07|13.77|13.75|14.43|14.54|14.58|15.2|15.34|15.51|14.44|14.38|14.75|14.71|14.72|14.76|15.11|14.75|14.3|14.11|14.7|14.7|15|14.58|14.41|14.16|14.43|14.69|14.74|14.27|14.12|13.64|13.45|13.43|12.79|12.89|13.2|13.15|13.21|13.3|13.45|13.25|13.18|13.18|13.53|13.08|13.07|12.91|12.78|13.09|13.02|12.85|13.43|13.3|13.29|13.38|13.21|13.05|13.26|13.33|13.45||13.38|13.3|13.26|13.18|13.12|13.11|12.91|12.71|13.15|12.96|13.07|12.76|12.76|12.73|12.78|12.67|12.56|12.75|12.62|12.19
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|32.19|33.13|33.66|34.2|34.8|35.16|35.18|36.17|34.3|35.02|35.16|34.32|32.31||32.28|32.97|33.28|35.17|34.92|35.77|36.4|36.89|37.28|37.43|37.88|35.19|34.88|36.06|37.06|37.03|36.83|37.91|37.48|37.55|37.87|38.28|38.7|38.93|39.14|39.39|39.18|39.28|39.77|39.49|40.11|40.24|39.65|39.46|39.92|41|41.23|41.9|42.33|42.09|42.24|42.61|43.77|44.5|44.44|45.15|46.46||||||46.03|46.52|45.06|45|45.43|43.38|42.35|41.98|43.21|43.34|43.51|44.2|43.49|42.18||42.43|42.43|41.4|40.25|38.53|38.39|37.88|36.79|37.95|37.51|38.95|38.28|38.87|39.51|39.66|39.14|40.3|40.9|40.01|39.93|38.9|40.22|39.6|40.29|40.3|41.24|41.88|42.02|42.7|43.67|43.67|44.05|44.3|43.86|43.49|42.4|40.55|41.83|40.42|40.36|38.2|37.73|37.5|37.78|35.52|36.3|36.38|37.16|36.49|36.26|38.56|38.56|40.65|41.4|41.6|43.53|40.3|37.6|37.5|38.2||||||39.18|39.37|37.88|38.14|36.17|35.55|35.51|36.01|37.09|36.74|36.4|37.82|36.95|35.91||39.38|38.9|39.52|40.68|40.15|40.22|41.38|41.05|39.86|40.34|40.18|40.19|39.83|40.85|41.65|41.39|42.01|42.65|42.46|43.3|42.99|43.18|41.82|43.53|44.71|44.68|46.87|45.03|45.99|47.3|46.85|49.94|48.11|48.9|48.95|49.24|50.83|51.13|50.92|51.88|52.31|53.99|52.05|53.8|54.79|55.31|54.9|56|56.51|54.96|50.27|51.7|49.15|49.52|51|50.3|47.18|48.06|49.15|48.2|48.99|48.83|48.35|47.2|46.66|47.16|47.46|48.69|46.45|45.5||43.8|45.03|47.58|44.73|45.8|45.9|46.25|46.22|48.57|48.7|49.1|49.21|49.72|49.79|50.53|50.9|50.64|49.95|46.91|45.37
08317|100417|/equities/ju-hua|SHANGHAICOMP|16.65|17.09|18.5|18.7|18.39|18.32|17.56|17.79|18.16|17.8|18.19|17.21|16.6||16.94|17.57|17.68|17.27|17.02|17.16|16.99|16.76|17.04|17.11|17.51|17.33|17.35|17.4|17.92|17.79|18.07|18.15|18.5|18.54|18.58|19.04|19.17|18.95|19.16|18.84|19.07|18.29|17.81|17.68|17.82|17.8|17.48|17.42|18.05|17.68|17.09|16.9|15.97|15.84|16.05|16.05|16.6|16.93|16.63|16.57|16.1||||||16.27|16.03|16.18|16.05|16.01|16.06|16.34|16.26|16.43|16.43|16.4|16.11|16|15.9||15.51|15.53|15.26|15.5|15.67|15.12|15.22|15.65|15.64|15.76|15.78|16.19|15.98|16.06|16.48|16.73|16.88|16.55|16.56|16.21|16.83|16.88|16.85|16.62|16.86|16.91|17.24|17.13|17.09|17.51|17.28|17.27|17.41|17.5|17.28|18.14|17.58|18.32|18.05|17.89|18|17.91|16.6|16.72|15.68|15.76|16.13|16.77|16.15|15.93|16.16|16.14|15.82|15.09|14.46|14.56|14.22|14.36|14.15|13.79||||||13.89|14.06|13.89|14.39|14.33|14.3|14.7|14.48|14.69|14.56|14.47|14.83|15.65|16.15||16.48|16.48|16.54|16.6|16.18|15.64|15.42|15.7|15.74|16.3|16.18|16.51|16.22|17.45|17.4|16.49|16.97|16.87|17.12|17.2|16.93|18.09|16.91|16.64|16.63|16.87|16.2|16.42|16.76|17.43|17.29|16.76|16.15|16.02|16.07|15.76|16.52|16.78|16.68|16.06|14.6|14.12|13.44|12.9|13.23|13.65|13.81|13.81|14.1|14.12|13.29|13.15|12.85|13.36|13|12.89|12.47|12.22|12.56|12.85|12.78|12.78|12.75|13|12.48|12.27|11.92|12.17|12.26|12.37||11.94|11.75|11.68|11.56|11.48|11.6|11.5|11.4|11.94|11.92|11.76|11.4|11.33|11.15|11.12|11|11.02|10.81|10.57|10.6
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|29.21|29.47|30.69|31.42|32.2|32.25|32.58|32.22|32.93|33.46|33.66|33.42|34.21||33.25|32.45|29.99|27.79|27.61|28.3|28.89|29.22|30.33|30.78|30.8|30.8|33.06|32.68|33.95|34.26|34|34.86|35.19|35.48|35.4|35.9|36.15|36.15|36.72|36.67|36.41|36.55|36.09|36.14|35.75|35.62|35.61|35.74|36.25|36.26|36.61|37.12|37.75|37.79|38.06|37.54|37.42|36.71|36.8|36.95|35.55||||||35.25|34.98|35.21|35|35.22|35.49|35.3|36|36.39|36.78|36.14|37.2|37.21|37.2||36.33|35.63|35.1|34.54|35.26|35.5|36.06|36.54|36.77|36.8|36.86|36.88|36.87|37.2|37.13|37.41|37.12|37.41|36.39|36.28|36.2|37.3|37.12|36.76|35.6|36.61|37.19|37.12|37.3|38.01|37.88|38.48|38.15|38.14|37.29|38.64|38.6|38.96|39.82|40.4|40.6|40.4|40.35|42.12|39.33|43.7|44.89|43.95|42.39|44|46.28|46.95|46.74|46.64|46.49|44.89|43.29|41.95|40.69|40.1||||||40.5|40.9|41.13|42.85|41.6|40.58|41.92|43|43.87|44.57|44.86|45.3|47.16|48.3||47.9|48.31|48.61|49.49|48.79|48.32|48.49|46.71|49.02|49.04|49.96|49.28|49.83|47.25|45|43.91|45.15|46|47.15|48.99|50.07|51.44|51.67|52|51.2|47.25|46.96|46.65|47.09|48.75|47.74|48.98|49.7|50.32|50.42|50.41|49.57|50.7|50.06|49.11|50.04|50.82|50.89|47.96|49.7|50.83|53.08|54.11|51.45|52.18|51.98|51.34|51.06|51.6|53.11|55.95|55.61|53.9|55.7|55.66|55.08|52.72|52.75|51.74|52.27|51.5|51.3|51.9|50.16|50.1||46.8|46.9|47.05|47|51.06|50.1|47.64|44.5|44.42|40.38|40.16|40.5|41.42|41|41.86|42.24|42.87|42.81|43.14|43.4
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.28|12.41|12.93|12.89|12.98|13.18|13.19|13.12|13.34|12.78|12.62|13.1|13.24||12.88|12.97|13.04|12.91|12.99|13.03|13.19|13.23|13.29|13.24|13.2|12.94|12.87|12.82|13.09|13.03|13.13|13.37|13.38|13.35|13.23|13.51|13.53|13.38|13.42|13.39|13.16|13.32|13.38|13.39|13.26|13.25|13.06|13.13|13.5|13.4|13.35|13.24|13.28|13.12|13.14|13.02|13.11|13.07|13.05|12.95|12.88||||||12.72|12.65|12.5|12.5|12.54|12.36|12.45|12.19|12.33|12.33|12.31|12.29|12.27|12.19||11.96|12.13|11.93|12.24|12.28|12.08|12.07|12.37|12.81|12.69|13.13|13.49|13.19|12.85|12.89|12.83|12.87|13.05|13.14|13.25|13.3|13.35|13.2|13.29|13.17|13.02|13.2|13.21|13.43|13.77|13.69|14.32|14.06|14.81|14.51|14.17|14.3|15.12|15.5|15.37|15.46|15.34|15.1|15.68|15.51|15.5|14.09|14.21|14.02|14.63|14.35|14.32|14.13|14.55|14.83|14.68|14.9|14.41|13.1|13.52||||||13.35|13.77|14.36|13.47|12.93|13.36|13.64|13.5|13.46|12.78|12.7|13.03|13.26|13.26||13.39|13.28|13.55|13.54|13.54|13.65|13.05|13.07|13.3|13.05|12.82|12.86|13.12|13.8|13.92|14.17|14.8|15.19|14.74|14.93|14.95|15.35|14.77|14.79|15.02|13.65|12.41|12.32|12.43|12.93|12.81|12.75|12.52|12.42|12.38|12.45|12.52|12.53|12.43|12.42|12.09|12.61|12.39|12.05|11.88|11.97|11.79|11.87|11.95|12.1|12.04|12|11.99|12.3|12.06|12.08|11.77|12.21|12.23|12.09|12.01|11.9|11.81|11.8|11.8|11.91|11.8|11.94|11.98|12.12||12|11.92|11.92|11.76|11.91|12.01|11.83|11.59|12.04|11.89|11.77|11.67|11.6|11.51|11.58|11.42|11.38|11.39|11.35|11.24
08320|100555|/equities/longsheng|SHANGHAICOMP|10.41|10.38|10.66|10.73|10.85|10.68|9.99|9.99|9.98|10.05|10|10.03|10.21||10.28|10.23|10.27|10.31|10.3|10.32|10.18|10.25|10.25|10.05|10.02|9.97|10.05|9.94|10.03|10.01|10.08|10.07|10.18|10.35|10.28|10.46|10.56|10.6|10.43|10.33|10.3|10.14|10.25|10.22|10.32|10.22|10.01|9.99|10.11|10.26|9.99|9.97|10.02|9.99|9.91|9.91|9.97|10.07|10.08|10.04|10||||||10.09|10.17|10.15|10.05|9.9|9.8|9.74|9.75|9.84|9.95|9.96|9.96|9.93|9.99||9.9|9.88|9.91|9.93|9.85|9.77|9.85|10|9.78|9.84|10|9.92|10.1|10.13|10.12|10.33|10.2|9.96|9.93|10|10|9.86|9.77|9.76|9.62|9.72|9.66|9.56|9.58|9.65|9.68|9.77|9.27|9.34|9.26|9.22|9.08|9.13|9.18|9.23|9.23|9.1|9.13|9.13|9.03|8.9|9.11|9.12|9.05|9.03|9.23|9.18|9.26|9.38|9.37|9.41|9.26|9.25|9.19|9.02||||||9.01|9.04|9.1|9.21|9.13|9.26|9.22|9.28|9.22|9.21|9.35|9.53|9.59|9.67||9.69|9.61|9.69|9.73|9.61|9.53|9.52|9.54|9.54|9.55|9.6|9.66|9.65|9.87|9.95|9.67|9.72|9.87|9.84|9.87|9.91|9.87|9.77|9.78|9.74|9.72|9.59|9.52|9.56|9.89|9.92|9.98|9.92|9.99|9.94|10|10.05|10.2|10.18|10.18|10.11|10.3|10.23|10.19|10.15|10.23|10.17|10.41|10.6|10.28|10.25|10.18|10.17|10.34|10.21|10.2|10.18|10.16|10.31|10.39|10.3|10.38|10.54|10.42|10.27|10.4|10.48|10.65|10.72|10.62||10.53|10.53|10.67|10.57|10.52|10.53|10.47|10.29|10.55|10.53|10.43|10.38|10.4|10.46|10.45|10.4|10.39|10.46|10.4|10.33
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.8|11.79|12.06|12.05|12.32|12.39|12.34|12.38|12.19|12.55|12.53|12.7|12.29||12.34|12.4|12.34|12.32|12.25|12.43|12.23|12.3|12.35|12.32|12.36|12.09|12.27|12.26|12.5|12.33|12.33|12.34|12.49|12.5|12.55|12.72|12.99|13.06|12.87|12.96|12.83|13.07|13.05|13.16|13.28|13.34|13.26|13.16|13.76|14.03|13.5|13.45|13.43|13.18|13.29|13.11|13.19|13.4|12.78|12.49|12.15||||||11.71|11.65|11.93|11.98|11.93|11.84|11.78|11.84|11.92|12|12.1|11.9|11.85|11.96||11.69|11.76|11.72|11.82|11.93|11.86|11.79|12.17|12.19|12.38|12.97|12.87|12.99|13.4|13.26|12.84|12.87|12.9|12.69|12.86|12.67|12.65|12.65|12.71|12.44|12.54|12.72|12.53|12.86|12.81|12.83|12.63|12.5|12.61|12.56|12.36|12.28|12.31|12.2|12.35|12.25|12|12.09|12.13|11.44|11.46|12.19|12.81|12.63|12.62|12.87|12.84|13.11|14.07|13.74|13.76|13.37|13.14|13.15|12.99||||||13.55|13.52|13.27|12.95|12.6|13.01|13.3|13.97|14.25|14.38|14.33|14.97|15.64|15.95||15.93|15.95|16.02|16.21|14.74|14.13|14.07|14.1|14.77|15.34|15.26|15.51|15.55|15.95|15.29|13.9|14.04|14.29|14.17|14.06|14.15|13.78|13.29|13.34|13.47|13.45|13.31|13.2|13.06|13.96|14.23|14.37|14.36|13.83|13.68|13.84|14.03|14.54|14.49|14.34|13.67|13.37|13.52|13.37|13.7|13.67|13.96|13.61|14.47|14.78|14.4|13.65|13.6|13.75|13.58|13.49|13.44|13.31|13.52|13.75|13.65|13.54|13.65|13.55|13.4|13.35|13.06|13.28|13.32|13.25||12.91|12.9|12.76|12.58|12.64|12.75|12.59|12.46|13.1|13.02|12.81|12.9|13|13.15|13.3|13.19|13.33|13.02|12.93|12.66
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.67|6.6|6.74|6.81|6.83|6.96|6.93|6.94|6.95|6.87|6.92|7.14|7.03||7.04|7.24|7.13|7.07|7.14|7.23|7.33|7.34|7.34|7.37|7.35|7.26|7.32|7.33|7.48|7.38|7.68|7.55|7.68|7.63|7.57|7.82|7.78|7.69|7.69|7.62|7.58|7.64|7.62|7.6|7.65|7.66|7.65|7.71|7.88|7.8|7.86|7.97|7.95|8|7.95|7.88|7.9|8.03|7.92|7.72|7.67||||||7.46|7.49|7.45|7.4|7.39|7.39|7.46|7.49|7.52|7.41|7.25|7.29|7.17|7.12||6.86|6.86|6.98|7.19|7.21|7.08|7.1|7.36|7.36|7.29|7.41|7.5|7.47|7.39|7.46|7.43|7.46|7.42|7.36|7.36|7.22|7.2|7.2|7.18|7.07|7.04|7.09|7.08|7.12|7.12|7.15|7.2|7.07|6.93|6.9|6.89|6.88|6.94|6.99|6.92|6.91|6.93|6.83|6.88|6.74|6.55|6.88|6.75|6.67|6.61|6.76|6.59|6.73|6.72|6.72|6.55|6.47|6.39|6.11|6.1||||||6.19|6.39|6.5|6.62|6.41|6.56|6.69|6.6|6.49|6.4|6.51|6.84|7.07|7.1||7|7.04|7.15|7.19|7.17|7.11|6.99|6.86|7.22|7.22|7.06|7.04|7.21|7.12|7.1|7.05|7.15|7.2|7.22|7.12|7.13|7.12|7.1|7.07|7.04|6.88|6.83|6.64|6.75|6.95|6.95|6.89|6.9|6.85|6.79|6.78|6.7|6.78|6.77|6.67|6.49|6.63|6.58|6.45|6.57|6.52|6.47|6.42|6.45|6.49|6.54|6.51|6.49|6.63|6.43|6.42|6.39|6.28|6.34|6.42|6.38|6.4|6.35|6.34|6.33|6.33|6.3|6.45|6.51|6.58||6.45|6.43|6.39|6.34|6.28|6.29|6.2|6.07|6.37|6.25|6.21|6.2|6.15|6.18|6.21|6.14|6.1|6.21|6.1|6
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.87|3.87|3.98|4.01|4.04|4.04|3.98|4.03|4.04|4.03|4.02|4|3.99||4.05|4.04|3.98|4|4.09|3.98|4|3.97|3.98|3.94|3.97|3.94|4|3.88|3.76|3.72|3.77|3.76|3.8|3.82|3.84|3.91|3.95|3.94|3.87|3.87|3.84|3.89|3.88|3.91|3.86|3.84|3.74|3.82|3.82|3.79|3.78|3.78|3.78|3.75|3.79|3.77|3.77|3.79|3.81|3.78|3.76||||||3.77|3.78|3.69|3.7|3.66|3.6|3.55|3.57|3.58|3.61|3.6|3.61|3.61|3.6||3.57|3.54|3.57|3.59|3.55|3.56|3.56|3.59|3.62|3.59|3.7|3.7|3.7|3.73|3.73|3.79|3.81|3.82|3.84|3.91|3.73|3.74|3.76|3.76|3.7|3.69|3.63|3.66|3.69|3.69|3.75|3.78|3.77|3.8|3.78|3.78|3.8|3.76|3.78|3.8|3.85|3.77|3.78|3.75|3.65|3.58|3.71|3.68|3.65|3.66|3.71|3.71|3.74|3.78|3.84|3.79|3.68|3.67|3.61|3.56||||||3.6|3.65|3.67|3.7|3.67|3.76|3.76|3.81|3.73|3.71|3.75|3.87|3.86|3.91||4.03|3.97|4|4.06|4.03|4.05|4.03|4.07|4.11|4.1|4.04|4.04|3.99|4.07|4.06|4.02|4.03|4.06|4.02|4.01|4.02|3.99|3.86|3.87|3.86|3.93|3.74|3.68|3.75|3.97|3.98|4.02|3.98|4.06|4.04|4.11|4.13|4.35|3.95|3.98|3.94|4.11|3.97|3.99|4|3.99|3.91|3.88|3.91|3.93|4|4.01|4.01|4.01|3.94|3.97|3.98|3.89|3.98|3.96|3.99|4|4.07|4.02|3.95|3.94|3.86|3.91|3.9|3.94||3.92|3.88|3.89|3.83|3.77|3.77|3.73|3.66|3.8|3.77|3.74|3.71|3.67|3.7|3.74|3.71|3.66|3.68|3.61|3.57
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.12|5.15|5.25|5.23|5.27|5.29|5.21|5.22|5.19|5.15|5.17|5.25|5.26||5.35|5.41|5.39|5.35|5.42|5.5|5.52|5.56|5.57|5.6|5.56|5.46|5.47|5.46|5.54|5.44|5.55|5.62|5.72|5.7|5.68|5.78|5.73|5.75|5.76|5.75|5.68|5.75|5.74|5.7|5.72|5.69|5.63|5.62|5.74|5.77|5.76|5.74|5.72|5.66|5.65|5.61|5.62|5.63|5.61|5.57|5.53||||||5.47|5.37|5.31|5.26|5.28|5.25|5.21|5.24|5.28|5.4|5.42|5.43|5.44|5.42||5.33|5.26|5.24|5.33|5.34|5.22|5.2|5.3|5.32|5.26|5.37|5.44|5.46|5.51|5.51|5.66|5.65|5.63|5.64|5.71|5.65|5.53|5.54|5.52|5.44|5.53|5.55|5.48|5.44|5.48|5.52|5.52|5.51|5.48|5.42|5.43|5.4|5.39|5.44|5.42|5.37|5.33|5.26|5.27|5.07|5.04|5.27|5.22|5.07|5.1|5.17|5.19|5.21|5.31|5.28|5.25|5.17|5.17|5.07|5.01||||||5.09|5.11|5.17|5.27|5.12|5.31|5.52|5.5|5.48|5.4|5.44|5.67|5.78|5.96||5.95|6.1|6.36|6.46|6.45|6.33|6.37|6.1|6.29|6.42|6.34|6.14|6.08|6.17|6.11|6.04|6.1|6.21|6.21|6.21|6.17|6.22|5.65|5.7|5.69|5.71|5.64|5.49|5.62|5.83|5.87|5.9|5.93|5.92|5.8|5.87|5.82|5.86|5.83|5.85|5.63|5.75|5.73|5.63|5.72|5.72|5.72|5.63|5.6|5.59|5.5|5.42|5.41|5.63|5.52|5.49|5.52|5.5|5.59|5.63|5.7|5.69|5.75|5.9|5.87|5.78|5.71|5.74|5.77|5.78||5.9|5.97|5.8|5.55|5.36|5.29|5.3|5.14|5.39|5.25|5.21|5.18|5.17|5.21|5.14|5.1|5.07|5.18|5.16|5.1
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.08|5.05|5.13|5.19|5.17|5.22|5.21|5.26|5.26|5.21|5.18|5.23|5.25||5.33|5.4|5.38|5.33|5.36|5.4|5.43|5.52|5.52|5.56|5.45|5.37|5.47|5.43|5.46|5.38|5.49|5.4|5.51|5.55|5.5|5.63|5.72|5.86|5.66|5.69|5.55|5.54|5.52|5.5|5.44|5.48|5.41|5.38|5.41|5.41|5.43|5.41|5.42|5.34|5.31|5.27|5.27|5.31|5.27|5.22|5.22||||||5.19|5.16|5.14|5.09|5.11|5.07|5.01|5.02|5.07|5.14|5.08|5.17|5.23|5.18||5.12|5.06|5.11|5.21|5.19|5.19|5.33|5.36|5.38|5.32|5.48|5.49|5.57|5.54|5.44|5.52|5.52|5.52|5.45|5.47|5.45|5.35|5.37|5.39|5.22|5.24|5.27|5.2|5.27|5.32|5.32|5.4|5.27|5.26|5.25|5.24|5.16|5.13|5.13|5.11|5.04|4.97|4.99|4.96|4.86|4.84|5.07|5.07|5.05|5.09|5.16|5.22|5.21|5.27|5.29|5.24|5.17|5.18|5.04|5.06||||||5.14|5.15|5.28|5.35|5.15|5.26|5.4|5.5|5.52|5.4|5.51|5.79|5.76|5.8||5.76|5.76|5.67|5.67|5.71|5.7|5.59|5.47|5.64|5.56|5.44|5.49|5.53|5.6|5.48|5.47|5.49|5.57|5.57|5.61|5.6|5.58|5.55|5.51|5.5|5.42|5.34|5.18|5.25|5.5|5.46|5.42|5.46|5.44|5.45|5.45|5.4|5.42|5.34|5.29|5.09|5.21|5.3|5.21|5.28|5.34|5.33|5.37|5.32|5.63|5.57|5.7|5.78|5.78|5.89|5.58|5.46|5.29|5.38|5.32|5.29|5.37|5.31|5.29|5.28|5.31|5.28|5.34|5.34|5.37||5.34|5.34|5.33|5.3|5.28|5.33|5.29|5.13|5.34|5.25|5.22|5.25|5.15|5.22|5.22|5.21|5.08|5.13|5.11|5.06
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.1|13.77|14.66|15.11|15.66|15.59|15.03|15.22|15.35|15.48|15.84|16.21|15.95||14.5|14.56|14.42|14.63|14.41|14.61|14.41|14.97|14.81|15.44|15.27|15.13|14.29|13.76|14.15|12.95|12.85|12.5|12.73|12.84|12.29|13.01|12.91|13.03|13.28|13.35|13.65|14.18|13.42|12.97|12.7|12.58|12.55|12.35|12.2|12.23|12|12.06|11.97|11.91|11.83|11.65|11.65|11.65|11.53|11.44|11.39||||||11.35|11.16|11.1|11.07|11.13|11.09|11.05|11.13|11.28|11.37|11.4|11.57|11.45|11.13||10.9|10.82|10.69|10.95|10.87|10.84|10.91|11.05|11.11|11.21|11.64|11.96|11.5|11.68|11.32|11.33|11.38|11.48|11.66|11.6|11.5|11.42|11.3|11.35|11.22|11.23|11.29|11.24|11.42|11.43|11.43|11.58|11.52|11.59|11.57|11.26|11.24|11.3|11.29|11.4|11.24|10.98|11.03|10.87|10.7|10.7|11.14|10.97|10.62|10.84|11.03|11.02|11.06|11.18|11.25|11.13|10.94|10.86|10.59|10.64||||||10.78|10.87|11.14|11.34|11.15|11.39|11.73|11.96|11.87|11.92|12.24|12.47|12.8|12.92||12.88|12.97|13.16|13.1|13.01|13.09|12.99|12.97|13.18|13.09|13.4|13.45|13.4|13.76|13.91|13.84|14.1|14.2|14.31|14.26|14.31|14.49|14.57|14.52|14.35|14.37|13.83|13.73|13.45|14.14|14.31|14.53|14.41|14.16|13.96|14.18|14.02|14.15|14.24|14.57|13.88|13.89|13.87|13.56|13.81|14.14|14.07|14.08|14.35|14.38|14.47|14.6|14.61|14.12|13.64|13.66|13.48|13.49|13.38|13.44|13.5|13.65|13.34|13.37|13.46|13.72|13.45|13.7|13.74|13.69||13.38|13.37|13.27|13.2|12.9|12.7|12.84|13.11|13.84|13.62|13.48|13.64|13.63|13.7|13.84|13.87|14.2|14.33|14.63|13.52
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|33.7|34.05|36.38|36.8|35.45|36.15|34.64|34.65|35.26|35.04|35.5|32.75|31.83||32.63|33.63|33.57|32.39|32.46|31.88|30.96|31.18|30.9|31.41|31.86|31.4|32.29|32.28|33.62|33.37|33.99|34.17|34.53|34.71|34.55|34.6|34.77|33.73|33.36|33.92|33.95|30.86|29.83|29.78|29.97|29.85|30.26|30.27|31.66|31.5|30.06|29.28|28.52|28.2|28.37|28.01|28.34|29.18|28.69|27.66|26.47||||||26.3|25.84|26.47|26.57|26.51|27.25|27.97|28.06|28.6|28.98|29.27|29.31|29.15|29.39||28.46|28.75|27.35|27.47|27.76|26.56|27.05|27.68|27.86|27.7|27.51|28.26|27.78|27.92|28.63|29.67|29.74|29.05|29.42|28.57|29.47|29.95|28.84|28.44|28.94|29.47|30.52|30.52|30.56|30.85|29.63|28.85|29.32|29.7|28.56|29.75|29.13|30.99|29.22|29.76|29.12|28.7|26.27|25.54|23.22|23.62|24.58|25.87|25.2|25.7|26.01|25.76|26.32|26.1|24.72|24.94|24.44|25.13|24.12|22.67||||||22.69|23.52|23.34|24.21|23.95|23.83|24.85|24.23|24.58|24.07|24.32|25|26.49|27.22||27.89|28.37|28.92|29.16|27.98|26.61|26.29|26.35|27.32|29.12|28.66|30.78|30.17|31.28|31.24|30.29|30.55|29.64|30|29.44|29.76|30.88|29.99|29.33|28.78|28.2|27.46|27.69|29.18|30.15|30.43|29|27.83|27.03|27.03|26.2|28.19|27.8|27.87|25.34|24.23|23.66|23.17|22.92|23.05|24.01|24.02|23.72|24.5|23.61|22.35|22.25|21.75|22.62|22.33|22.79|21.94|21.61|22.15|22.56|22.59|22.43|22.84|23.29|22.73|21.92|21.69|21.93|21.63|21.67||20.62|20.56|19.96|19.66|19.58|19.92|19.85|19.71|20.6|20.06|19.82|19.53|19.86|19.65|19.64|19.56|19.75|19.59|19.57|18.97
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.4462|13.3923|13.4538|13.6077|13.6846|13.5923|13.5154|13.5308|13.5846|13.7154|13.7923|13.7615|13.5462||13.5231|13.6923|13.8462|13.8923|13.9077|13.9385|13.9231|13.9154|13.8846|13.7692|13.7769|13.4154|13.4308|13.3846|13.5692|13.6462|13.7692|13.7692|13.8923|13.9308|13.9077|14.1|13.9692|13.9769|14.0231|14.0692|13.9462|14.1154|14.0077|14.1|14|13.9615|13.9231|13.9462|14.0923|14.3077|14.0385|14.1462|14.1538|13.9|14.0154|13.8769|13.9462|13.9769|14.0077|13.9538|14.1385||||||13.8308|13.4308|13.4231|13.4615|13.4692|13.3846|13.3462|13.1846|13.3923|13.5462|13.6308|13.5462|13.3539|13.3539||13.2769|13.3|13.4615|13.5385|13.5692|13.5385|13.4385|13.8462|14.3385|14.0308|14.2154|13.7462|14.2692|13.2462|13.3692|13.6231|13.5462|13.4538|13.5462|13.4538|13.6|13.1077|13.1077|13.1692|12.9462|12.8231|12.8923|12.7615|12.8077|13|12.9462|13.1923|13.1538|13.3077|12.9923|13.1308|13.1077|13.2615|13.3539|13.2846|13.2308|13.1538|13.1|13.0923|12.7077|12.6385|13.1462|13.1538|12.9231|12.2|12.0692|12.0692|12.3385|12.5923|12.6231|12.5615|11.9538|11.9231|12.0077|12.2077||||||12.2231|12.3|12.3615|12.5385|12.2769|12.4615|12.6923|13.0769|13.1308|12.7538|12.9231|13.2846|13.5539|13.7923||13.4462|13.4769|13.7846|13.8077|13.6538|13.7462|13.8077|14.0385|14.4615|14.4|14.3692|14.3539|14.3769|14.9923|15.2385|15.0769|15.3231|15.5923|15.7231|15.6692|15.7692|15.8769|15.7077|15.9923|16.3769|16.4615|16.0615|16.1769|16.1769|16.9308|17.1|17.3846|17.8846|17.0846|17.1154|17.2769|17.5385|17.6692|17.0539|16.6615|16.2385|16.6385|16.6923|16.9154|17.4846|17.3308|17.8846|17.5385|17.6539|17.9231|17.7692|17.3385|17.1539|17.6615|18|17.7308|16.6509|16.5326|16.5089|17.3018|16.4793|16.4971|16.5385|16.9231|16.7929|17.6982|16.8225|16.3965|15.3787|15.4379||15.6272|14.9882|15.8817|15.6923|14.5858|14.6627|14.858|14.6036|14.9704|14|13.7337|13.5503|13.5858|13.7692|14.0888|14.2189|14.4556|13.8639|14.1361|13.8402
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.54|8.67|7.88|8.11|7.61|7.46|7.5|7.48|7.47|7.48|7.58|7.69|7.65||7.62|7.69|7.69|7.48|7.55|7.68|7.74|7.87|7.88|7.94|7.92|7.75|7.77|7.78|7.87|7.67|7.82|7.86|7.98|7.89|7.88|8.11|8.17|8.21|8.28|8.18|8.05|8.2|8.19|8.19|8.2|8.21|8.17|8.08|8.16|8.19|8.14|8.07|8.1|8|8.11|8.11|8.16|8.23|8.16|8.07|8.1||||||8.06|7.92|7.89|7.93|8.04|8.09|8.03|8.03|8.19|8.3|8.29|8.39|8.4|8.88||9.12|9.1|9.32|9.3|8.7|8.79|8.66|8.54|8.54|8.53|8.75|8.7|8.63|8.8|8.89|8.82|8.77|8.71|8.68|8.88|8.74|8.47|8.56|8.54|8.24|8.51|8.63|8.36|8.51|8.79|8.75|8.5|8.34|8.44|8.45|8.27|8.48|8.5|8.39|8.33|8.38|8.37|8.39|8.45|8.3|8.28|8.47|8.02|7.49|7.59|7.81|7.78|7.82|8|7.82|7.9|7.92|7.78|7.86|7.61||||||7.69|7.31|7.2|7.45|7.42|6.98|7.14|7.22|7.17|7.1|7.16|7.5|7.67|7.66||7.7|7.67|7.8|7.93|7.88|7.83|7.81|7.86|8.1|8.07|7.99|7.85|7.89|8.07|8.05|8.01|8.05|8.18|8.18|8.14|8.16|8.21|8.04|8.06|8.09|8.13|7.93|7.8|7.74|8.36|8.33|8.49|8.54|8.52|8.54|8.5|8.53|8.57|8.44|8.41|8.29|8.65|8.39|8.32|8.59|8.53|8.28|8.4|8.56|8.6|8.46|8.41|8.36|8.54|8.42|8.43|8.36|8.35|8.42|8.47|8.19|8.12|8.02|8.04|8.12|7.99|7.94|8.18|8.21|8.06||7.99|8.02|7.98|7.97|8.04|8.12|8.02|7.99|8.28|8.15|8.05|8.02|8.07|8.18|8.24|8.25|8.08|8.21|8.24|8.11
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.21|12.2|12.5|12.7|12.87|12.91|12.88|12.78|12.76|12.71|12.75|12.98|12.85||12.79|13.02|12.94|12.97|13.12|13.26|13.38|13.38|13.34|13.41|13.42|13.21|13.24|13.43|13.7|13.47|13.63|13.8|13.77|13.52|13.41|13.65|13.7|13.8|13.88|13.86|13.79|14.03|14.04|14.18|14.18|13.95|13.94|13.9|14.16|14.22|14.09|14.11|14.06|14.11|14.55|13.91|13.91|13.9|13.8|13.62|13.41||||||13.28|13.32|13.04|12.86|12.87|12.72|12.61|12.61|12.71|12.88|12.85|12.93|12.98|12.84||12.55|12.56|12.51|12.79|12.86|12.99|12.93|13.38|13.32|13.71|14.24|14.03|14.16|14.38|14.38|13.83|13.88|13.85|13.73|14.05|13.92|13.9|13.55|13.51|13.29|13.32|13.52|13.39|13.7|14.04|13.9|13.96|13.72|13.78|13.72|13.49|13.59|13.63|13.54|13.6|13.37|13.42|13.34|13.22|13.17|12.81|13.29|13.15|12.61|12.85|13.31|13.13|13.21|13.3|13.37|13.19|12.86|12.55|12.44|12.57||||||12.59|12.66|12.48|12.55|12.01|12.74|12.95|12.83|12.86|12.66|12.99|13.46|13.56|13.72||13.92|13.94|14.26|14.36|14.05|13.89|14|13.57|13.87|13.63|13.78|13.67|13.54|14.04|13.44|13.33|13.49|13.59|13.52|13.53|13.57|13.44|13.23|13.22|13.24|13.15|13.06|12.71|12.88|13.32|13.34|13.58|13.48|13.37|13.49|13.51|13.63|13.53|13.56|13.6|13.02|13.48|13.28|13.39|13.73|13.71|13.57|13.81|14|13.86|13.37|13.31|13.17|13.4|13.26|13.11|13.04|12.91|13.02|13.08|12.78|12.8|12.56|12.54|12.58|12.49|12.37|12.78|12.93|13.02||12.76|12.8|12.78|12.73|12.65|12.75|12.83|12.37|12.82|12.71|12.67|12.77|12.7|12.92|12.98|12.73|12.33|12.3|12.36|11.81
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.4929|10.6143|10.7|10.6786|10.8214|10.7643|10.8929|10.65|10.8571|10.7357|10.8786|11.1357|10.9786||10.9571|11.1429|10.7357|10.6929|10.8071|10.7429|10.8643|11|11.1714|11.1857|11.3643|11.3643|11.4929|11.7286|11.8071|11.6714|11.2643|11.5071|11.6429|11.6214|11.3929|11.9571|11.8357|11.85|11.8571|11.9143|11.75|11.75|11.8|11.9929|11.6786|11.6143|11.6429|11.8714|12.0571|11.7571|11.65|11.5857|11.5643|11.4143|11.4857|11.2857|11.35|11.2929|11.2286|11.1429|11.1571||||||11.2357|11.1214|10.7786|10.7643|10.8357|10.8429|10.8143|10.8071|11.1571|11.5071|11.3143|11.2857|11.0286|10.9786||10.1714|10.1357|10.2571|10.45|10.7357|10.3857|10.7143|11.1357|10.9929|10.9357|11.3143|11.4786|11.6786|11.8071|11.8571|12.0071|12.2643|12.1071|12.1214|12.1143|11.8714|12.95|12.7286|12.7286|12.5643|12.6714|12.7071|12.6429|12.7|13.1571|12.8714|12.7286|12.4071|12.2714|11.7857|11.8571|12.0857|12.0571|11.9|11.9857|12.2571|11.9357|12.1643|12.3357|11.4571|11.25|11.5071|11.5|11.5|11.4857|11.4286|11.1286|11.0714|10.0643|9.9571|9.85|9.6571|9.7143|9.2857|9.4071||||||9.3429|9.35|9.4786|9.3929|9.1214|9.3857|9.8214|9.6857|9.6643|9.6571|9.8071|10.0286|10.3286|10.7||10.7143|10.5857|10.7214|10.9|11.0571|10.5357|9.5786|10.6429|10.9214|10.75|10.7786|10.5143|10.6571|11|11|10.9|11.1714|11.3143|11.1571|11.25|11.3714|11.9286|11.5071|11.7357|11.9857|11.7357|11.7|11.4786|11.4286|12.0143|11.8643|12.1|11.95|11.6286|11.2857|11.0929|11.1857|11.6214|11.3143|11.2|10.9357|11.2357|11.1857|11.3714|11.2643|11.55|11.1714|11.5929|12.15|12.2429|12.5714|12.3429|12.6357|12.7357|12.5714|12.6571|12.2786|11.85|11.6071|12.1357|12.7786|13.1929|12.6357|14.0357|15.5929|16.25|15.9143|16.2929|14.8357|14.8143||14.4857|14.4857|14.4|14.35|13.5857|13.6286|13.7429|13.4643|14.1214|14.2|14.4143|14.3929|13.4429|13.6071|13.9357|13.8571|13.5357|14.0929|12.8143|12.4643
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|46.56|47.06|47.52|48.18|48.45|48.54|48.25|48.61|47.28|48.55|49.06|50.5|49.12||49.1|48.3|50.44|49.86|47.89|50.05|49.36|49.2|51.03|51.91|51.94|51.57|52.76|54.11|56.66|55.41|56.31|53.33|52.19|50.39|53.18|54|49.44|50.03|49.47|49.62|48.38|46.91|47.78|47.32|47|47.5|46.44|44.2|44.9|45.22|45.63|46.81|46.65|45.99|45.76|45.81|46.56|46|46.25|45.14|44.25||||||43.28|42.84|41.2|42.32|42.81|42.12|40.4|40.83|41.26|41.12|41.78|42.2|40.42|41.31||39.66|38.34|37.13|36.96|36.09|36.63|37.27|37.49|37.4|38.94|39.5|39.38|40.22|40.25|40.35|39.84|39.61|38.72|37.96|38|37.43|37.85|36.48|36.55|36.46|37.07|37.88|37.09|37.61|39.18|39.18|39.29|39.43|39.88|38.18|37.46|36.48|36.35|36.06|36.4|36.85|36.63|36.05|35.61|34.54|34.25|35.86|36.15|33.58|34.75|35.81|35.54|35.51|36.5|35.8|35|34.85|33.37|33.12|33.16||||||33.74|34.03|33.42|33.91|31.96|32.84|33.25|34|34.6|34.09|34.71|35.4|36.21|36.24||35.93|36.02|35.65|35.88|36.48|36.31|36.91|36.9|37.38|36.77|34.82|34.5|34.51|35.22|34.9|33.35|33.55|34.05|34.74|34.73|35.16|35.57|34.67|34.68|35.65|35.88|35.34|35.3|34.88|36.2|36.7|38.08|39|39.6|38.76|39.08|40.6|40.72|40.15|40.32|40|40.45|40.75|40.77|41.09|41.1|40.01|39.76|40.02|39.16|39.4|38.78|37.71|38.19|37.76|37.99|38.43|38.81|39.01|39.87|39.66|40.16|39.5|39.09|38.93|38.18|38.09|39.22|39.72|38.95||37.52|37.82|38.15|38.11|38|38.37|37.9154|37.5308|39.1154|38.2769|37.6692|37.5846|38.1|38.5692|37.7923|38.1077|37.8462|38.8231|38.2769|38.2923
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|17.34|17.32|17.66|18.15|17.8|18.33|18.19|18.48|18.45|18.81|18.59|18.88|18.62||18.46|18.72|18.99|18.68|18.66|18.85|19.1|18.94|18.93|19|19.33|18.72|19|19.15|19.72|19.9|20.6|20.47|20.44|20.26|20.37|20.93|21.21|21.26|21.27|22.23|22.13|22.99|22.51|22.6|21.06|21.14|20.91|21.35|21.98|21.94|21.21|21.15|21.15|20.92|20.84|21.32|21.92|22.5|22.72|22.05|22.76||||||22.71|23.13|21.92|22.25|21.63|20.76|20.43|20.73|20.7|20.82|20.56|21.15|19.9|20.01||19.57|19.92|18.44|18|18.28|18.21|18.46|18.54|18.47|18.72|20.1|19.22|19.37|20.38|19.97|19.17|19.19|19.62|19.48|19.79|19.67|19.91|18.1|18.44|18.05|18.52|19.09|18.96|20.26|21.22|20.94|20.74|20.57|21.49|20.62|20.7|20.82|20.48|18.62|18.79|18.82|18.86|18.63|18.3|17.38|17.22|18.29|18.04|17.05|17.51|18.08|18.23|18.25|18.9|18.16|18.03|17.05|16.45|16.39|16.57||||||17.19|17.14|17.18|17.36|16.24|16.46|16.95|17.75|18.3|18.07|18.28|18.87|19.21|19.13||19.19|18.62|18.93|19.15|19.14|19.38|19.29|19.44|19.67|19.44|20.12|20.71|20.47|21.24|21.68|21.36|21.7|22.01|22.07|22.17|22.32|21.97|21.29|21.52|21.7|21.36|20.75|20.44|20.76|21.79|21.88|22.33|22.38|22.44|22.49|22.37|23.05|22.89|21.98|21.53|21.28|22.2|22.63|22.38|23.15|23.58|24.32|25.07|27.85|30.94|28.13|28.12|27.95|28.8|29.01|29.14|28.3|29.51|30.44|32.45|30.49|30.4786|30.6286|30.9857|31.2714|30.4214|31.0429|31.7929|32.1143|32.4214||31.5643|32.4429|32.0286|31.3214|31.2286|32.1929|30.9786|31.4072|33.4286|32.8786|33.1|32.6643|32.9|32.4643|33.9857|34.45|34.8|35.45|34.1286|33.1572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.32|10.21|10.52|10.75|10.91|11.06|10.86|11.06|10.9|11|11.18|11.65|10.6||10.42|10.83|11.15|11.29|10.92|11.07|11.33|11.66|11.8|11.59|11.4|10.92|11.11|11.1|11.32|10.84|11.1|11.15|11.32|11.5|11.66|11.84|11.9|12.02|12|12.24|12.2|12.38|12.25|12.19|12.39|12.6|12.26|12.36|12.51|12.51|11.85|12.01|12.37|12.44|12.63|12.88|13.22|13.25|12.78|12.46|12.26||||||12.2|12.36|12.16|11.69|11.21|10.19|10.07|10.08|10.4|10.67|11.02|10.49|10.6|10.3||10.1|10.36|11.32|10.72|10.8|10.66|11.77|11.2|10.69|10.67|10.98|10.85|11.07|11.29|11.15|11.15|11.06|11.37|11|10.85|10.73|10.32|9.38|9.61|9.3|9.53|9.8|9.66|9.66|9.9|10.14|10.07|10.02|10.21|9.91|9.63|9.5|9.86|9.8|9.69|9.21|8.59|8.7|8.44|8.52|8.41|9.2|9.26|9.23|9.41|9.41|9.55|9.84|10.11|10.19|10|9.65|9.83|10.01|9.93||||||10.3|10.23|10.6|11.08|10.67|10.94|11.12|11.82|12.15|11.88|11.52|10.47|10.76|11.09||10.76|10.88|10.72|11.08|10.67|10.66|10.53|10.73|11.2|11.3|11.36|11.8|11.7|12.55|12.75|12.64|13.36|14.61|14.55|14.66|14.93|14.6|14.45|14.46|14.95|14.95|14.43|14.48|14.87|15.43|15.11|15.04|15.91|15.91|15.45|14.79|14.75|14.1|12.82|11.65|11.66|12.19|11.84|11.81|12.38|13.03|13.21|12.55|12.47|12.5|12.66|12.56|13.08|13.12|13.3|13.05|13.2|13.12|13.53|12.91|12.74|13.1|13.36|14.06|13.22|13.18|12.69|12.3|12.5|12.9||12.16|11.05|10.74|10.62|10.79|10.71|10.88|11.11|10.94|10.46|10.02|10.17|9.69|9.62|9.69|9.62|10.06|9.68|9.59|9.76
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.1|14.29|14.28|14.63|14.96|14.06|14.2|14.37|14.12|14.15|14.29|14.79|14.83||14.89|15.3|15.53|15.6|15.79|15.12|16.01|15.71|14.28||||||14.69|13.35|13.37|13.48|13.59|13.7|13.37|13.71|13.71|13.73|13.82|13.8|13.84|13.86|13.93|13.99|13.88|13.74|13.59|13.55|14.07|14.2|14.13|13.89|13.53|13.54|13.55|13.49|13.55|13.65|13.52|13.47|13.37||||||13.24|13.21|13.16|13.19|13.06|12.7|12.47|12.38|12.4|12.44|12.46|12.48|12.45|12.45||12.44|12.22|12.2|12.22|12.13|12.04|12.16|12.46|12.5|12.41|12.76|12.92|12.83|13.01|13.09|13.37|13.42|13.35|13.23|13.4|13.21|13.2|13.1|13.12|12.93|12.95|13.08|12.93|12.91|13.09|12.69|12.94|12.89|12.95|12.98|12.89|12.84|12.83|12.58|12.52|12.37|12.29|12.18|12.16|12.01|11.95|12.54|12.58|12.57|12.28|12.09|12.1|12.05|12.19|12.18|12.08|12.12|12.16|11.92|11.69||||||11.78|11.61|11.37|11.48|11.11|11.23|11.41|11.57|11.39|11.17|11.49|11.73|11.96|11.99||11.9|12.12|12.31|12.34|12.29|12.28|12.09|12.07|13.03|12.93|12.98|13|13.1|13.49|13.25|13.33|13.64|13.65|14.28|13.79|13.47|13.6|13.37|13.04|13.03|13.07|13.08|12.7|12.98|13.75|13.48|13.64|13.59|13.3|13.21|13.42|13.3|13.6|13.62|13.6|12.7|13|12.73|12.31|12.36|12.45|12.46|12.5|12.71|13|13.17|13.22|13|13.4|12.98|13|12.77|12.67|12.91|13|12.95|12.53|12.73|12.7|12.12|12.33|11.7|12.08|12.26|12.38||12.36|12.26|12.28|12.08|11.94|12.1|11.87|11.71|12.24|12.27|12.08|12.4231|12.3385|12.4308|12.4538|12.5615|11.6846|11.9462|11.9|11.6308
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.55|9.51|9.78|9.87|10|10.07|9.7|9.59|9.84|10.01|9.89|10|9.95||9.89|10.12|10.32|10.22|10.16|10.26|10.36|10.48|10.41|10.6|10.8|10.6|10.61|10.55|10.86|11.03|11.21|11.25|11.94|11.73|11.75|12.24|12.2|12.71|12.74|12.88|12.82|12.99|12.41|12.57|12.6|12.24|12.2|12.36|12.76|12.71|12.88|13.05|13|12.93|12.15|11.91|11.61|11.71|11.6|11.49|11.5||||||11.37|11.21|11.25|11.28|11.4|11.41|11.47|11.33|11.43|11.53|11.73|11.48|10.76|10.87||10.64|10.6|10.6|10.92|11.11|10.46|10.62|10.87|11.11|11.05|11.01|11.61|11.22|11.47|11.81|11.66|11.64|11.97|11.81|11.28|11.22|11.03|11.16|11.04|10.99|11.04|11.26|11.36|11.22|11.06|10.87|10.91|11.02|10.99|9.99|10.16|10.34|10.64|10.67|10.87|10.81|10.59|10.46|10.03|9.84|9.72|10.25|10.11|10.36|9.98|10.4|10.27|10.39|10.5|10.29|10.15|9.98|9.89|9.56|9.32||||||9.62|9.9|10.07|10.42|10.3|10.4|10.74|10.63|10.67|10.11|10.3|10.36|11.28|11.6||11.65|11.79|12.11|12.06|11.75|11.73|11.22|11.45|12.33|12.56|12.17|12.35|12.76|14.18|14.09|13.62|14.58|13.99|14.29|14.08|13.48|13.77|14.78|14.08|12.8|11.64|11.61|11.74|12.31|12.99|13.54|13.4|13.3|12.81|13.17|13.27|13.16|13.03|12.41|11.28|10.25|10.43|10.14|10.33|10.72|10.61|10.2|9.41|8.55|8.68|8.49|8.44|8.5|9.01|8.95|9.12|9.22|8.92|8.9|8.49|8.19|7.93|7.92|8|8.15|7.8|7.61|7.6|7.65|7.77||7.75|7.64|7.5|7.66|7.33|7.25|7.33|7.3|7.77|7.98|7.76|7.5|7.58|7.35|6.68|7.09|7.19|7.31|7.28|6.62
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.2929|8.4571|8.6071|8.75|8.9143|8.8214|8.6357|8.6214|8.6571|8.6143|8.7643|8.7643|8.8714||8.9571|9.1214|9.2357|9.1786|9.2286|9.3571|9.4071|9.4786|9.5786|9.6143|9.6857|9.4929|9.6429|9.5571|9.7357|9.7143|9.8857|9.7|9.8786|9.7929|9.6571|9.8929|9.9|9.8429|10.0143|10|9.8143|9.9929|10.0143|10.1214|10.2071|10.2429|10.25|10.3214|10.5571|10.5071|10.5071|10.15|10.2857|10.4071|10.1429|10.1143|9.75|8.8643|8.8643|8.75|8.6429||||||8.4643|8.2143|8.1857|8.1143|8.1357|8.1714|8.1643|8.1071|8.1786|8.15|8.3|8.35|8.3929|8.3286||8.1|8.0714|8.1929|8.3643|8.4|8.3429|8.4143|8.65|8.6857|8.6929|8.8071|8.8357|8.7429|8.8429|8.85|8.9214|8.8429|8.8571|8.8|8.8143|8.7571|8.7286|8.7214|8.5286|8.4643|8.6571|8.7429|8.6857|8.7|8.8786|8.8571|8.8786|8.9429|8.9286|8.8929|9.0571|9.0071|9.0571|9.1143|9.3071|9.3214|9.1143|9.1857|9.1643|9.15|9.1|9.4714|9.4286|9.3357|9.2571|9.4571|9.3214|9.4357|9.4643|9.4857|9.4929|9.3286|9.1214|8.7643|8.6714||||||8.9857|9.1571|9.3286|9.5714|9.3643|9.5286|9.7214|9.9429|9.7571|9.4143|9.4|9.5643|9.9143|9.9714||10.0286|10.25|10.3929|10.3714|9.6786|9.4|9.2786|9.1929|9.5643|9.6143|9.7143|9.8357|9.8857|10.1143|9.8643|9.8857|10.2357|10.2357|10.4357|10.35|10.2357|10.3286|10.4071|10.4071|10.4357|10.3643|10.5214|10.4571|10.4143|10.8429|11.0071|11.0929|11.1857|11.0286|11|11.1786|11.0143|11.3714|11.3429|11.0214|10.8929|10.9214|10.7571|10.6929|10.7714|10.4571|10.2143|10.0643|11.1857|10.7|10.6714|10.5429|10.5214|10.6143|10.5857|10.5214|10.4857|10.4571|10.5286|10.5714|10.5071|10.5143|10.4429|10.6|10.8071|10.2429|9.7429|9.7714|9.8357|9.8929||9.9429|9.8571|9.9857|10.05|10.1714|10.0786|9.8571|9.7571|10.0357|10|10.1143|10.0357|10.2|9.9714|9.7857|10.0357|9.9429|10.3214|9.8786|8.9786
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.58|8.51|8.75|8.9|9|9.06|9|9|8.99|8.95|9.03|9.07|9.01||9.19|9.5|9.47|9.48|9.49|9.55|9.61|9.68|9.69|9.69|9.6|9.48|9.36|9.31|9.56|9.41|9.63|9.73|9.93|9.96|9.85|10.03|10.01|10.13|10.07|10.02|9.98|10.07|10|9.96|10|9.98|9.97|9.83|10.11|10.12|10.11|10.11|10.09|10.04|10.05|9.99|9.87|9.96|9.95|9.87|9.8||||||9.55|9.49|9.44|9.36|9.39|9.31|9.25|9.27|9.43|9.33|9.3|9.3|9.26|9.24||9.06|9.04|9.11|9.34|9.28|9.17|9.19|9.39|9.63|9.6|9.77|9.93|9.82|9.86|9.92|9.85|10.01|10.06|10.01|10.1|10.05|10.13|9.98|9.83|9.71|9.76|9.87|9.81|9.87|9.99|9.88|10|9.9|9.97|9.83|9.86|9.78|9.88|10.02|10|9.71|9.61|9.62|9.4|9.24|9.12|9.53|9.79|9.86|9.7|9.82|9.78|9.92|9.98|9.86|9.82|9.73|9.71|9.4|9.36||||||9.49|9.61|9.86|10.1|9.93|10.21|10.35|10.37|10.18|9.77|9.71|10.08|10.35|10.61||10.52|10.67|10.76|10.8|10.72|10.64|10.39|10.4|11.02|10.96|10.84|10.51|10.74|11.26|11.35|11.52|11.41|11.41|11.37|11.35|11.31|11.41|11.69|11.81|10.74|10.51|10.87|11.22|11.7|10.64|10.57|10.41|10.25|10.18|10.05|10.25|10.15|10.21|10|9.71|9.53|9.66|9.6|9.52|9.79|9.96|10.09|9.91|10.06|10.05|10.16|10.27|10.44|11.15|10.8|10.68|10.41|9.82|9.81|9.77|9.64|9.74|9.7|9.77|9.69|9.63|9.47|9.81|9.89|9.99||9.9|10.02|9.57|9.6538|9.6154|9.5769|9.6385|9.4308|9.7615|9.6077|9.5462|9.4769|9.2538|9.1923|9.1692|8.9385|8.8385|8.8154|8.7538|8.7692
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|42.94|45.3|47.75|49.83|49.66|50.26|49.88|49.5|51.35|50.54|51.3|53.39|53||49.66|49.6|49.12|49.08|48.35|46.63|48.18|48.55|49.47|50.2|50.02|51.18|51.2|50.14|52.76|53.16|53.57|57.25|56.9|55.56|53.21|54.2|52.4|57.67|64.08|64.08|64.35|65.3|67.08|66.25|67.44|66.89|66.61|68.11|70.27|70.37|70.25|69.6|70.36|69.4|69.5|72.92|72.14|73.62|71.37|71.72|72.64||||||73.81|72.75|72.04|70.26|74.5|74.61|80.79|80.65|73.32|66.65|60.59|60.03|58.7|61.8||60.13|59.45|60.15|62.09|62.62|59.7|61.23|61.21|60.73|61.12|61.11|62.69|62|63.15|67.17|65.99|64.76|66.36|61.2|57.3|58.76|60.29|58.12|56.34|57.11|57.36|58.72|59.29|58.89|60.96|61|64.26|63.5|65.35|62.9|67.5|66.41|69.55|71.97|71.9|70.7|71.36|67.86|68.22|67.94|65.33|65.99|68.66|62.42|63.38|62.59|60.39|59.69|62.9|60.61|56.1|53.35|53.28|49.81|49.98||||||49.79|51.73|50.83|52.83|51.46|51.1|53.3|52.6|54.7|54.7|55.5|57.42|62.35|60.45||61.4|63.38|66.1|63.86|61.92|61.18|58.96|61.99|67.79|66.2|62.7|65.38|66.09|70.97|72.21|76.64|75.64|68.76|66.4|71.61|65.1|64.1|61.75|60.28|56.85|54.9|54.75|53.51|51.77|52.6|51.96|55.5|55.84|54.51|55.9|50.82|46.2|46.5|44.87|46.11|46.4|46.22|45.35|44.62|46.48|42.25|41.57|41.01|42|40.06|40.63|41.29|38.09|40.14|41.1|38.71|37.67|36.42|36.35|36.85|36.42|37.19|36.8|35.55|34.28|34.7|33|34.48|34.69|35.22||34.61|31.46|31.3|30.4|30.46|30.21|30.26|29.72|31.93|32.69|33.79|32.08|33.33|33.2|33.14|35.25|34.1|33.95|34.19|34.45
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.22|13.05|13.51|13.9|14|14.52|14.61|14.63|14.68|14.66|14.64|14.85|14.82||14.94|15.38|15.37|14.7|14.73|14.9|14.99|15.2|15.7|15.77|16.07|15.77|16.01|15.45|15.76|15.83|16.13|16.35|16.78|16.9|17.16|17.49|17.26|17.36|18.01|17.8|18.43|18.74|18.76|18.44|18.5|17.58|17.84|18.13|18.88|19.14|19.61|18.28|18.47|18.38|18.77|19.35|18.35|17.84|16.22|15.82|15.7||||||15.58|15.37|15.04|15.56|15.71|15.64|17.38|17.33|16.78|16.99|16.32|16.67|16.64|16.16||16.45|15.29|15.29|15.11|15.6|15.14|15.19|15.64|16.01|15.87|16.53|16.87|16.59|17.04|17.29|18.16|17.78|17.74|16.94|16.8|16.31|16.03|16.06|15.14|14.73|14.75|15.1|14.44|14.09|14.38|14.45|13.95|13.84|13.97|13.69|14.1|14.22|14.41|14.6|14.51|14.46|14.48|13.16|13.02|12.87|12.8|13.41|13.7|13.77|14.32|13.27|14.19|14.55|14.74|15.23|14.69|14.7|14.52|14.45|14.65||||||14.39|14.38|14.72|14.17|14.36|13.05|12.92|12.66|12.52|12.36|12.02|12.43|12.92|13.4||13.22|13.39|13.66|13.71|13.73|13.63|13.55|13.63|14.18|14.45|14.2|14.35|14.66|14.53|14.53|14.66|14.92|14.61|14.86|13.81|13.66|13.81|13.84|13.95|13.99|14.06|14.25|13.96|13.65|14.84|14.96|15.12|15.19|15.37|15.03|15.26|15.11|15.32|15.43|15.38|14.89|15.16|15.33|15.19|15.74|15.64|15.28|14.92|15.23|15.27|15.33|15.15|15.18|15.42|15.35|15.4|15.52|15.55|15.72|15.9|15.43|15.57|15.3|15.18|15.63|16.73|17.7|19.67|21.86|24.29||26.99|26.85|27.1|26.61|25.96|25.45|25.24|25.09|25.51|24.02|23.19|22.97|23.14|23.13|23.32|22.4|22.55|22.57|22.54|21.99
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.48|11.67|11.7|11.96|11.93|11.97|11.95|12|12.12|12.11|12.48|12.5|12.4||12.35|12.54|12.44|12.4|12.42|12.74|12.86|13.12|13.04|13.1|13.21|13.06|13.26|13.36|13.26|12.56|12.71|12.57|12.79|12.78|12.75|13.02|13.11|13.12|13.22|13.19|13.34|13.27|13.35|13.4|13.59|13.62|13.77|13.63|13.55|13.66|13.1|13.09|13.28|12.94|12.99|12.95|13.04|13.1|12.99|12.94|12.86||||||12.86|12.69|12.58|12.5|12.46|12.2|12.23|12.21|12.42|12.61|12.59|12.14|11.96|12.04||11.83|11.95|12.1|12.2|12.13|11.91|11.97|12.24|12.4|12.42|12.64|12.9|12.76|12.89|12.82|12.92|12.97|12.96|12.89|12.9|12.79|12.77|12.65|12.75|12.34|12.49|12.65|12.51|12.64|12.7|12.53|12.65|12.73|12.75|12.39|12.5|12.41|12.57|12.61|12.76|12.56|12.16|12.08|11.98|11.72|11.52|12.08|12.14|11.82|11.9|12.05|12.72||||13.25|12.97|12.66|12.36|12.34||||||12.94|13.2|13.32|13.92|13.7|14.05|14.33|14.43|14.57|14.46|14.39|14.81|15.28|15.6||15.9|15.9|16.1|16.28|16.05|15.93|15.95|16.03|16.06|16.15|16.17|16.21|16.11|16.8|17.04|16.69|17.18|17.17|17.34|17.35|17.25|17.2|16.99|16.89|16.49|16.47|16.18|15.97|16.14|17.03|16.94|17.11|16.91|17.04|17.04|17.5|17.61|17.83|17.6|17.52|17.35|17.45|17.15|17.27|17.25|18.13|18.74|18.69|19.3|18.63|18.46|18.65|18.36|18.58|16.89|16.94|16.81|16.55|16.93|17.17|17.06|16.66|16.85|16.74|16.68|16.54|16.16|16.45|16.52|16.83||16.73|16.45|16.48|16.46|15.69|15.76|15.8|15.82|16.64|16.37|16.1|15.82|15.76|15.76|15.9|15.5|15.53|15.4|15.21|15.09
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|35.3|36.05|38.97|38.47|36.32|36.27|32.97|31.31|33.94|32.54|33.3|34.04|33.48||30.44|31.79|31.8|31.38|32.52|32.6|33.06|34.31|34.61|33.95|32.46|33.72|31.18|31.58|31.15|30.21|29.94|30.27|31.35|31.06|30.3|32.17|33.07|31.6|33|31.09|31.36|33.31|32.94|33.55|33.8|32.54|29.58|31|31.5|30.86|30.61|29.5|30.4|27.83|27.05|27.03|26.65|25.3|24.37|23.83|24.42||||||23.95|23.76|23.38|23.85|23.77|23.91|23.99|23.57|24.26|23.4|23.18|23.78|24.32|22.99||22.62|22.1|22.36|23.14|22.88|21.84|22.87|24.06|24.1|23.94|25.59|24.04|21.85|21.34|22.14|21.47|21.5|21.96|21.91|21.77|21.81|21.59|21.39|21.55|20.81|21.27|21.69|21.63|22.06|22.18|22.28|22.7|21.93|22.29|21.61|20.72|20.61|21.13|21.13|21.4|21.61|21.35|20.74|20.52|20.17|19.59|20.7|20.74|21.04|21.1|21.22|21.53|21.04|21.12|21.16|20.66|20.37|20.19|19.08|18.88||||||19.69|20.13|20.23|21.26|20.87|21.12|21.74|21.6|21.55|21.15|21.48|22.22|23.49|23.8||24|24.36|24.72|24.27|24.04|24.16|23.78|23.51|24.8|25.11|25.3|25.78|26.18|28.2|28.79|28.34|29.42|28.35|28.09|29.41|28.97|31|30|29.16|28.59|28.68|26.07|26.4|25.15|26.18|25.19|26.07|24.54|24.19|24.65|25.27|26.51|24.1|24.14|23.62|23.08|23.38|22.89|22.7|23.36|24.11|24.52|24.66|24.33|25.31|26.86|26.88|26.01|24.73|24.23|24.21|23.88|23.53|24.42|24|23.72|21.56|21.4|21.38|21.77|21.36|20.95|21.63|21.62|22.39||21.65|21.26|21.21|20.75|20.74|20.91|20.88|20.9|21.8|21.44|21.07|20.87|20.2|20.16|20.39|20.42|20.03|19.73|19.44|19.37
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.81|17.6|17.97|18.26|18.6|18.51|18.48|18.39|18.28|18.4|18.37|18.33|18.22||18.45|18.66|18.24|18.2|18.34|18.93|18.7|18.59|18.5|18.72|18.78|18.65|18.69|18.6|18.83|18.55|18.74|18.68|18.84|18.85|19.01|19.38|19.32|19.34|19.6|19.61|19.46|19.72|19.98|19.63|19.62|19.46|19.31|19.56|19.99|20.17|20.13|20.25|20.18|19.94|20.2|20.27|19.53|19.8|19.81|19.44|19.55||||||19.55|19.21|19.23|19.17|19.21|19.24|19.06|19.18|19.25|19.08|19.24|18.86|18.33|18.34||18.53|18.51|18.38|18.77|18.73|17.92|17.99|18.39|18.44|18.25|18.78|19.07|18.98|18.98|19.17|19.41|19.78|19.88|20.07|19.9|20.11|20.26|20.4|20.22|19.84|19.96|20.17|20.19|20.11|20.36|20.46|20.81|21.15|21.11|20.78|22.18|21.76|21.7|21.46|21.48|20.58|19.62|19.51|19.46|18.93|19.1|19.96|20.19|20.36|20.3|19.98|21.67|24.08|24.8|24.31|24.19|23.51|23.4|23|22.7||||||23.39|23.53|23.75|24.31|23.51|23.29|23.67|24.03|24.3|24.24|24.05|24.85|25.52|25.73||25.97|25.97|26.27|26.2|25.34|25.41|25.23|25.46|26.1|26.03|27.08|26.65|26.11|27.06|26.85|26.74|26.84|27.13|27.62|27.91|27.15|26.99|27.55|27.55|28.21|29.35|29.82|29.67|30.64|31.66|29.38|30|30.95|30.58|30.35|31.42|31.2|31.82|32.2|33.54|32|29.63|29.68|30.16|29.81|29.71|29.6|31.06|31.0769|29.0769|26.9539|25.6692|25.9615|25.7692|25.3846|24.2462|22.0385|21.9154|21.8|21.6539|21.1385|20.7923|20.6462|20.7846|21.0923|20.6385|20.7539|21.7692|21.1385|21.3077||21.2462|21.3154|22.0615|21.6077|21.2077|21.2308|21.4077|21.9462|22.1923|21.8|21.5385|21.2923|22.0308|21.4308|21.3846|20.9308|20.8846|20.7692|20.8154|20.6
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.89|8.33|8.28|8.33|8.08|7.96|8.15|8.48|8.38|8.16|7.82|7.91|7.81||8.1|8.16|7.85|7.56|7.72|7.69|7.84|8|8.13|8.2|8.31|8.08|8.15|7.89|7.95|7.8|8|8.05|8.07|8.05|7.94|8.34|8.29|7.78|7.74|7.67|7.53|7.53|7.37|7.34|7.48|7.32|7.16|7.39|7.57|7.52|7.74|7.7|7.37|7.24|7.2|7.16|7.39|7.3|7.27|7.08|7.21||||||7.25|7.06|7.2|7.28|7.01|6.96|6.94|7.02|7.24|7.43|7.42|7.53|7.63|7.66||7.98|7.42|7.12|6.47|6.49|6.34|6.15|6.24|6.06|6.31|6.22|6.25|6.27|6.13|5.88|5.98|6.08|6.21|6.13|6.25|6.24|6.1|6.21|6.29|5.96|6.03|5.78|5.87|5.92|5.99|6.13|6.19|6.13|6.09|6.15|6.24|6.43|6.2|6.06|5.99|5.97|5.86|5.91|5.93|5.77|5.78|5.93|5.39|5.36|5.25|5.42|5.62|5.54|5.68|5.67|5.56|5.43|5.52|5.3|5.23||||||5.33|5.33|5.47|5.66|5.41|5.48|5.75|5.64|5.68|5.78|5.77||6.08|6.17||5.88|5.47|5.37|5.45|5.45|5.53|5.39|5.42|5.44|5.37|5.33|5.38|5.42|5.45|5.29|5.12|5.13|5.14|5.11|5.03|5.02|4.96|4.83|4.87|4.92|4.9|4.86|4.76|4.79|5.04|5.02|5.08|5.08|5.18|5.09|5.12|5.21|5.2|5.24|5.13|5.08|5.2|5.25|5.12|5.28|5.37|5.41|5.37|5.48|5.63|5.57|5.8|5.27|5.41|5.29|5.21|5.17|5.2|5.34|5.2|5.19|5.32|5.15|5.12|5.18|5.24|5.21|5.31|5.41|5.36||5.29|5.3|5.28|5.24|5.36|5.37|5.41|5.21|5.45|5.24|5.2|5.13|5.01|4.98|4.87|4.76|4.69|4.79|4.74|4.7
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.67|11.91|12.4|12.57|12.61|12.62|12.2|12.1|12.25|12.21|12.35|12.31|12.44||12.32|12.61|12.68|12.57|12.39|12.51|12.71|12.66|12.73|12.91|12.94|12.67|12.79|13|13.29|13.03|13.28|13.41|13.65|13.75|13.5|13.95|14.12|14.18|14.55|14.67|14.7|14.87|14.91|14.93|14.87|14.79|14.49|14.4|15.08|15.2|15.36|15.34|15.59|15.42|15.46|15.1|15.19|15.44|15.67|15.46|14.88||||||14.44|14.27|14.34|14.2|14.15|14.02|14.1|13.97|14.2|14.27|14.14|13.97|13.67|14.02||13.31|13.44|13.53|13.93|13.76|13.14|13.09|13.42|13.92|13.51|13.63|14|13.82|14.05|14.16|14.07|14.62|14.68|14.67|14.81|15.11|14.92|14.62|14.85|14.77|14.8|15.28|15.35|15.29|16.03|14.95|14.79|15.1|15.24|14.58|15.65|15.39|16.03|16.7|16.45|17.1|16.25|16.02|16.18|15.79|15.84|16.02|16.92|17.03|16.43|16.14|15.39|15.89|16.26|15.84|15.45|15.16|14.84|13.49|13.18||||||13.55|14.2|14.14|14.64|14.41|14.32|15.19|15.14|15.37|14.98|15.64|15.56|16.76|16.76||17|17.29|17.37|16.52|16.09|15.75|16.23|15.91|17.08|17.25|16.64|16.51|17.33|19.25|18.6|19.25|21.39|20.99|21.13|19.21|18.98|19.2|19.4|19.32|18.52|17.68|18.38|18.63|19.12|19.47|19.16|18.93|18.23|17.09|17.4|18.23|17.23|17.32|16.05|16.98|17.25|17.3|16.5|15.93|15.46|15.15|15.71|15.57|15.4|16.07|15.93|15.87|16.03|16.83|17.35|17.32|16.96|16.58|16.78|16.85|15.8|14.54|13.73|14.01|13.69|13.8|13.17|13.71|14.01|14.81||14.66|13.76|13.91|13.15|13.05|13.03|12.96|13.08|13.75|13.54|13.29|12.08|11.94|11.66|11.78|11.68|11.55|11.35|10.92|11.02
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.09|13.89|14.32|14.3|14.47|14.56|14.4|14.29|14.54|14.65|14.64|14.88|14.79||14.83|15.65|15.74|15.79|16.09|15.67|15.38|15.56|15.95|15.95|15.77|15.73|15.63|15.88|16.37|16.3|16.36|16.91|17.99|18.13|18.02|18.35|18.31|18.59|19.38|19.19|19.26|19.64|18.96|18.78|18.1|18.07|17.92|17.6|18.02|18.08|16.93|16.07|16.09|16.08|16.31|16.17|15.78|16.15|15.54|15.45|15.18||||||14.86|14.69|14.44|14.45|14.55|14.68|14.75|14.54|14.81|14.74|14.75|14.7|14.78|14.63||14.64|14.24|13.98|14.25|14.58|14.28|14.16|14.35|14.4|14.25|14.54|14.8|14.58|14.34|14.48|14.72|14.72|14.77|14.77|14.84|15.01|15.11|15.44|14.98|14.79|15|14.96|15.19|15.02|15.35|15.17|15.52|15.63|15.71|15.33|15.45|15.47|15.45|15.82|14.84|15.01|14.78|14.67|14.3|13.69|13.47|14.28|14.42|14.7|14.08|14.19|14.28|14.59|14.86|14.96|15.11|15.15|14.42|14.17|13.85||||||14.26|14.97|14.8|15.41|15.2|15.2|15.78|15.43|15.74|15.14|15.34|15.74|16.79|17.29||17.01|17.33|15.75|15.45|15.46|15.35|14.5|14.72|15.35|15.55|15.73|15.94|15.9|16.79|16.99|16.58|17.37|17.07|17.33|17.61|17.36|17.49|17.9|18.5|17.49|16.66|16.01|15.91|16.3|17.33|17.63|17.93|18.19|16.54|17.5|17.46|17.22|17.1|17.59|17.19|17.01|16.26|16.15|15.91|16.21|17.12|17.65|16.67|15.15|15.3|15.06|15.42|15.84|16.91|16.18|14.71|14.66|13.42|13.37|13.48|13.49|13.49|13.62|13.76|13.61|13.59|13.38|13.8|13.7|13.63||13.37|12.86|12.97|12.7|12.2|12.16|12.19|11.95|12.45|11.75|11.52|11.99|12.06|11.99|12.07|11.92|11.82|12.16|12.09|12.22
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.54|12.38|12.95|13.24|13.16|13.29|14.3|14.19|14.15|14.45|15.03|15.12|15.05||15.04|15.27|15.18|15.1|15.06|15.18|15.09|15.35|15.49|15.61|15.69|15.51|15.56|15.4|15.59|15.48|15.68|15.7|16.08|16.17|16.12|16.45|16.52|16.61|16.7|16.71|16.8|16.34|16.46|16.62|16.67|16.19|15.92|15.87|16.23|16.46|16.43|16.29|16.41|16.04|16.2|16.1|16.21|16.35|16.5|16.38|16.17||||||16.23|15.77|15.71|15.67|15.57|15.39|15.34|15.4|15.36|15.74|15.81|15.54|15.47|15.26||15.14|15.07|15.22|15.56|15.27|15.07|15.37|15.72|15.66|15.68|15.95|16.25|16.29|16.37|16.38|16.83|16.82|16.52|16.79|16.34|16.07|16.04|15.95|16.04|15.52|15.8|16.02|15.78|15.83|16.02|15.98|16.19|16.41|16.61|16.07|16.17|15.89|16.16|16.31|16.43|16.29|15.66|15.48|15.35|14.93|15.15|15.75|15.71|15.39|15.44|15.77|16.07|16.01|16.25|16.4|16.46|15.96|16.11|15.79|15.48||||||15.82|16.09|15.9|16.71|16.57|16.99|17.44|17.33|17.41|17.35|17.07|17.78|18.44|18.88||19.02|18.82|19.21|19.33|18.78|18.88|18.73|18.9|19.81|20.42|20.23|19.91|19.89|20.65|20.45|20.02|20.43|20.46|21.27|21.2|20.43|20.5|19.89|20.14|19.33|19.3|19.28|18.58|18.39|19.6|19.45|19.9|19.96|19.78|19.48|19.78|20.44|21.35|21.58|21.39|21.2|21.28|21.46|21.35|21.27|21.62|22.5|22.8|24.07|23.3|23.43|21.65|20.83|22.06|21.68|22.04|21.65|21.28|21.4|22.2|22.85|22.29|22.8|24.4|23.45|22.65|21.38|20.08|19.51|19.35||18.37|18.56|18.79|18.8|18.32|17.95|17.96|17.95|19.11|18.54|18.44|17.8|18.18|18.01|17.39|17.19|17.41|17.2|17.3|17.61
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.25|6.2214|6.2143|6.2929|6.3071|6.1643|5.9786|5.8357|5.7786|5.7643|5.55|5.6357|5.55||5.6643|5.7786|5.7071|5.6857|5.7429|5.8214|5.7571|6.0286|5.9143|5.95|6.05|5.9071|5.7714|5.8|5.7929|5.8214|5.8929|5.7214|5.7857|5.85|5.6857|5.7643|5.7571|5.9|5.8786|5.9643|5.7143|5.5214|5.4786|5.4786|5.4357|5.4286|5.3643|5.4071|5.55|5.5714|5.5286|5.4929|5.5143|5.4214|5.45|5.3857|5.4|5.4857|5.4929|5.3571|5.25||||||5.2357|5.15|5.1786|5.1571|5.1786|5.15|5.0571|5.0786|5.1643|5.2429|5.2143|5.3571|5.5214|5.3429||5.1286|5.0714|5.15|5.2929|5.2786|5.2143|5.4357|5.3786|5.3643|5.35|5.5143|5.5|5.6786|5.7143|5.6143|5.7214|5.8571|5.9643|5.4214|5.2714|5.2643|5.0571|4.9929|4.9929|4.95|4.9143|4.9071|4.8214|4.9071|4.9357|4.9214|5|5.05|5.0357|5.1357|4.9|4.8929|4.8071|4.8429|4.9|4.8714|4.8357|4.8143|4.7714|4.7214|4.7143|4.9357|5.0214|5.0286|4.9714|5.1286|5.2857|5.3214|5.4|5.5857|5.4071|5.5143|5.5286|5.5714|5.3643||||||5.2429|5.4|5.4929|4.9929|4.5357|4.75|4.7929|4.8357|4.7929|4.6071|4.6571|4.7071|4.85|4.8429||4.8214|4.8571|4.9643|4.9357|5.0071|5.0286|4.9071|4.8143|5.0643|5.1714|4.7571|4.8071|4.8357|4.9|4.7357|4.6143|4.8071|4.5071|4.5|4.4714|4.45|4.4286|4.4214|4.3929|4.3714|4.3429|4.2143|4.1214|4.1929|4.3714|4.3786|4.3714|4.3929|4.4071|4.4071|4.4429|4.4429|4.5214|4.4286|4.4143|4.3143|4.4929|4.5|4.6071|4.6857|4.7643|4.7214|4.9643|4.8929|4.6|4.5571|4.5143|4.4643|4.5429|4.5|4.4571|4.5|4.3929|4.4857|4.4786|4.4786|4.5429|4.55|4.55|4.4429|4.35|4.3214|4.3714|4.3714|4.3643||4.5571|4.5286|4.4643|4.4786|4.4357|4.45|4.3857|4.3214|4.55|4.55|4.4714|4.5429|4.4857|4.5429|4.6643|4.4429|4.3357|4.4214|4.4357|4.3357
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.2|31.32|31.93|33.23|33.16|32.34|32.09|32.04|32.7|33.4|32.74|33.22|34.28||34.56|35.48|35.7|34.98|34.95|34.96|35.08|36.85|37.44|37.83|37.36|37.69|37.48|37.88|38.82|39.47|39.71|41.4|42.37|42.23|41.58|40.4|39.97|40.48|41.04|40.3|39.96|37.69|37.59|37.76|38.02|36.62|37.1|36.95|37.54|38.38|38.05|36.54|36.6|36.52|34.78|34.07|34.39|36.04|36.05|34.8|34.94||||||33.91|33.5|33.75|34.01|34.55|34.56|33.8|34.78|35.31|34.33|34.14|34.66|34.15|33.71||32.3|32.57|32.2|32.23|32.3|30.82|32.15|33.06|31.82|32.4|33.4|34.05|34.25|34.41|35.83|35.06|35.27|34.3|33.8|32.12|32.13|30.83|29.91|31|30.7|32.25|33.15|32.85|32.48|33.06|32.32|32.15|32.45|33.16|30.42|30.02|30.23|31.75|31.55|31.36|31.65|29.58|28.52|28.5|27.4|26.86|28|28.6|28.74|28.45|28.39|27.57|28.12|28.64|27.75|27.6|27.19|26.96|26.04|25.62||||||25.4|26.08|25.75|26.9|26.42|27.05|27.64|27.48|27.63|27|27.15|27.65|28.4|29.17||28.6|29.2|31|31.02|30.42|29.83|29.29|29.47|30.94|31.45|32.08|31.8|32.28|33.4|33.63|32.85|33.19|34.25|34.9|34.43|34.09|36.1|36.57|34.8|34.82|32.01|31.77|31.25|29.85|30.89|30.86|29.51|27.97|27.73|27.82|28.85|28.48|28.96|29.15|28.16|27.88|27.03|26.44|26|26.91|28.32|29.7539|29.9846|30.9462|29.8692|27.1539|26.1308|26.3231|27.5154|27.7539|27.8154|25.6615|25.3692|25.3539|26.9231|26.7692|26.3692|26.7462|28.1308|27.6231|26.9154|26.1231|26.6769|26.5308|26.8154||26.1923|26.0769|26.0923|26.0615|26.1|25.5231|25.6154|26.0923|26.8846|26.0923|25.9462|24.6923|24.2308|23.9615|23.6769|23.1769|22.8539|22.9769|23|23.2308
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.33|14.6|15.13|15.71|15.77|15.75|15.47|15.32|15.45|15.81|15.84|15.8|15.41||15.35|15.67|15.68|15.9|15.84|15.56|15.88|15.66|15.4|15.64|15.86|15.91|15.82|15.76|16.67|16.75|16.94|16.91|16.9|16.68|16.99|17.13|17.04|16.9|17.72|17.47|17.99|17.67|18.16|17.45|17.03|16.8|16.76|16.62|17.97|17.93|17.7|17.05|17.39|17.1|16.86|17.03|16.89|17.21|17.47|17.68|17.43||||||17.63|17.41|17.36|18.06|18.32|18.1|18.61|17.98|18.65|18.03|18.51|16.83|15.3|15.34||14.73|13.95|14.05|13.16|12.42|11.78|11.74|12.06|12.28|12.17|12.51|12.77|12.56|12.52|12.76|12.73|12.98|12.93|13.07|13.04|13.29|13.14|13.04|13.18|13.1|13.05|13.27|13.22|12.9|13.45|13.27|13.17|13.41|13.75|13.26|13.52|13.59|14.08|14.5|14.94|15.13|14.08|13.92|14.12|13.86|13.87|14.44|14.94|14.66|14.8|14.61|14.54|14.19|14.45|14.11|14.2|13.52|13.45|12.44|11.99||||||12.23|12.57|12.4|13.04|12.87|13.15|13.41|13.3|13.18|12.87|13.23|13.77|14.59|14.82||15.38|15.72|15.37|14.65|13.82|13.6|13.65|13.87|14.83|15.46|15.02|15.35|15.73|16.39|16.56|16.2|16.33|16.09|16.2|15.15|14.27|14.32|14.43|14.27|12.97|12.33|12.3|12.16|12.46|13.04|13.31|13.04|13.15|12.71|12.59|13.7|13.14|13.56|13.42|14.02|13.94|13.15|12.54|11.82|11.98|11.62|12.23|11.12|11.2|11.26|11.05|11.18|11.04|11.6|11.3|11.58|11.28|11.06|11.12|11.24|11.29|10.78|10.37|10.52|10.64|10.62|10.25|10.71|10.67|10.7||10.37|10.31|10.26|9.92|10.02|10.18|10.29|9.97|10.65|10.86|10.24|9.73|9.57|9.5|9.6|9.64|9.46|9.18|8.98|8.88
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.24|3.24|3.32|3.34|3.34|3.38|3.39|3.42|3.42|3.37|3.38|3.46|3.44||3.48|3.48|3.48|3.45|3.41|3.44|3.45|3.48|3.45|3.44|3.41|3.43|3.34|3.32|3.37|3.31|3.36|3.33|3.4|3.41|3.37|3.46|3.45|3.47|3.46|3.46|3.43|3.44|3.45|3.45|3.44|3.43|3.41|3.42|3.45|3.44|3.44|3.43|3.4|3.34|3.39|3.39|3.35|3.36|3.36|3.36|3.34||||||3.32|3.3|3.29|3.31|3.27|3.26|3.24|3.23|3.26|3.26|3.3|3.34|3.29|3.21||3.19|3.14|3.18|3.19|3.17|3.18|3.18|3.19|3.22|3.22|3.3|3.31|3.33|3.32|3.32|3.33|3.4|3.36|3.34|3.34|3.3|3.27|3.25|3.24|3.19|3.19|3.19|3.19|3.18|3.2|3.23|3.27|3.28|3.27|3.24|3.26|3.25|3.28|3.29|3.29|3.25|3.21|3.18|3.21|3.11|3.15|3.27|3.27|3.24|3.19|3.24|3.24|3.26|3.25|3.26|3.23|3.2|3.24|3.13|3.11||||||3.14|3.18|3.19|3.24|3.18|3.25|3.29|3.29|3.24|3.22|3.27|3.36|3.4|3.44||3.49|3.48|3.53|3.56|3.58|3.49|3.49|3.5|3.58|3.58|3.5|3.55|3.53|3.62|3.64|3.58|3.62|3.63|3.59|3.6|3.61|3.63|3.54|3.51|3.49|3.52|3.44|3.4|3.46|3.55|3.56|3.57|3.54|3.51|3.5|3.56|3.57|3.55|3.49|3.49|3.41|3.4|3.39|3.34|3.37|3.35|3.3|3.27|3.32|3.38|3.41|3.37|3.4|3.44|3.34|3.35|3.38|3.32|3.36|3.35|3.3|3.28|3.54|3.45|3.46|3.52|3.41|3.46|3.48|3.53||3.52|3.51|3.48|3.46|3.47|3.5|3.49|3.38|3.49|3.44|3.42|3.4|3.36|3.41|3.41|3.39|3.36|3.38|3.33|3.28
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|26.74|26.72|27.77|28.2|28.78|28.89|28.57|27.81|27.95|28.24|27.96|28.69|28.25||28.62|28.88|29.39|29.38|27.82|27.76|27.84|28.25|29.37|29.5|30.34|29.73|29.23|28.75|29.92|30.19|30.51|30.32|31.25|31.92|30.95|31.78|32.27|32.87|33.95|35.49|35.5|36.8|36|35.02|34.26|34.74|35|33.71|33.8|34.72|35.53|32.74|33.8|32.09|32.77|31.2|31.06|31.88|31.91|31.66|31.1||||||29.5|28.78|28.6|28.8|29|28.71|29.03|28.79|27.72|27.64|28.37|27.78|27.73|28.08||27.83|28.04|28.63|29.25|27.69|26.95|27.49|28.25|28.29|28.57|29.43|29.47|28.82|29.35|29.5|30.4|30.25|30.81|30.94|30.83|30.83|30.9|30.74|31.5|30.02|29.4|28.96|28.73|28.95|30.01|28.24|28.81|29.2|29.54|30.25|28.48|27.86|29.77|28.38|28.08|28.22|26.9|25.1|24.11|23.99|24.21|25.42|26.11|25.91|26.6|27.14|28.19|29.6|27.36|27.97|27.68|26.81|28.18|29.9|30.88||||||32.44|32.42|31.35|34.64|35.69|37.3|38.27|39.16|39.95|40.03|40.89|41.16|40.72|42.24||42.4|42.29|44.5|43.38|41.65|41.5|41.5|42.5|44.36|45.65|42.03|41.09|40.95|39.4|39.85|39.29|41.75|38.91|39.64|39.43|40.85|39.9|41.45|39.98|38.6|35.72|34.79|34.86|35.49|36.19|36.53|36.87|37.68|37.93|38.12|39.04|36.95|36.3|35.31|34.53|35.05|34.96|34.56|34.99|35.59|35.45|35.3|35.6|35.86|34.33|33.67|33.66|32.73|33.7|33.76|34.12|34.65|33.72|34.74|35.38|36.38|37.19|36.55|36.24|36.36|35.78|35.57|35.81|35.48|36.09||36.95|35.8|34.84|34.09|32.84|33.21|33.49|34.3|35.05|34|33.8621|33.5241|35.069|35.9448|34.8276|34.9379|34.9379|34.2069|33.5172|32.9103
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9.53|9.14|9.09|8.81|8.82|8.98|9.2|8.74|8.86|8.64|8.76|8.89|8.93||8.94|9.2|9.04|9.11|8.92|9.21|9.41|9.19|9.45|9.51|9.45|9.59|10.05|9.67|10|9.09|9.46|9.67|9.88|10.04|9.75|10.08|9.65|10.07|9.59|8.72|8.53|8.61|8.68|8.72|8.79|8.73|8.82|8.67|9.01|9.05|9.18|8.91|8.97|8.94|9.03|8.98|8.96|9.01|9.05|8.87|8.88||||||8.63|8.45|8.5|8.4|8.55|8.59|8.58|8.61|8.75|8.88|9|9.19|9.13|8.94||8.67|8.64|8.71|8.85|8.97|8.81|8.73|8.99|9.16|9.17|9.98|10.62|10.67|11.85|13.17|13.39|13.39|14.08|13|12.91|12.99|12.6|12.63|12.84|12.86|13.2|13.26|12.99|13.14|12.95|12.61|12.61|12.26|12.19|13.08|12.11|12.09|12.21|11.98|11.7|10.99|10.35|10.12|10.13|9.65|9.13|9.37|9.42|9.56|9.08|9.01|9.16|9.21|9.25|9.24|8.7|8.66|8.72|8.56|8.5||||||8.27|8.35|8.13|8.26|8.02|8.21|8.75|8.79|8.5|8.56|8.32|8.36|8.38|8.45||8.5|7.98|8.14|8.16|8.3|8.22|8.3|8.17|8.15|8|7.99|7.98|7.95|8.19|8.17|8.25|8.14|8.18|8.14|8.17|8.2|7.96|7.85|7.87|7.88|7.5|7.63|7.57|7.43|7.9|7.8|7.73|7.65|7.77|7.73|7.65|7.7|7.72|7.78|7.82|7.41|7.71|7.89|7.89|8.18|7.78|7.07|7.2|7.38|7.48|7.58|7.66|6.96|7.01|6.99|6.94|6.94|6.9|7.06|7.15|7.16|6.95|6.96|6.85|6.79|6.78|6.93|6.94|7.11|7.03||7.08|7.03|7.06|7.18|7.28|7.23|7.29|7.23|7.52|7.36|7.42|7.29|7.34|7.53|7.39|7.29|6.63|6.78|6.47|6.13
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|15.6857|15.9143|16.2071|16.2|16.25|16.0429|17.3143|16.9857|16.9214|16.8|16.6786|16.9|16.8929||16.9|17.2786|17.6286|17.8429|17.8714|18.1714|18.35|18.3857|18.3286|18.3286|18.1429|18|17.8214|17.8143|18.0714|17.6643|17.9571|17.9714|18.0929|18.2143|17.9|18.3929|18.1|18.2714|18.3214|18.4|18.2572|18.4857|18.5072|18.2857|18.0786|17.8429|17.5857|17.5|17.9429|17.9143|17.9643|17.95|18|17.8857|17.8714|17.8|17.6143|17.7572|17.8|17.5714|17.5929||||||17.4429|17.3143|17.3143|17.3071|17.3571|17.1429|17.0429|16.95|17.0643|17.2857|17.0571|16.95|16.2929|16.1214||15.8286|15.7214|15.8357|16.05|15.9429|15.8286|15.9214|16.2286|16.3786|16.2857|16.6857|17.0143|17.0072|17.1357|17.3286|17.3929|17.5|17.4714|17.5429|17.55|17.45|17.5571|17.2857|17.1214|16.9|17.2143|17.45|17.5214|17.7071|17.8357|17.5286|17.6643|17.2286|17.4286|17.2357|17.5143|17.5571|17.9072|17.8714|18.3071|17.7857|17.7|17.7786|17.8071|17.4|17.5214|18.4571|18.5357|18.5714|17.3571|17.2214|17.7143|17.1071|17.3429|17.4|16.85|16.6071|16.5286|16.25|16.5357||||||16.5714|16.6429|16.7071|16.7071|16.4286|16.6857|16.9929|16.8357|16.75|16.5929|16.75|16.7786|16.8714|16.8357||16.5786|16.5643|16.6071|16.5714|16.5714|16.6643|15.5857|15.6071|16.1643|16.3143|15.8714|15.9857|16.2214|16.8143|16.75|16.65|15.8857|16.0071|15.9|15.7143|15.8071|15.8429|15.7643|15.55|15.5429|15.3357|15.3071|15.05|15.1071|15.7143|15.5714|15.6071|15.5357|15.2143|15.2214|15.3929|15.3786|15.4|15.4143|15.2429|14.65|15.0571|14.8786|14.5857|15.0571|15.3357|15.2071|15.5286|15.3429|15.6|15.6857|15.4|15.2714|15.2143|14.9071|14.8714|14.7857|14.5357|14.8571|14.85|14.55|14.6786|14.6143|15.3357|15.3714|15.4286|15.1857|15.3929|15.4714|15.5429||15.4214|15.3286|15.0929|15.0286|14.8571|14.9714|14.8429|14.6571|15.2929|15.15|15.0214|15|14.6857|14.8643|14.8571|14.8143|14.7|14.6286|14.65|14.5071
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.3|4.24|4.34|4.2|4.17|4.26|4.25|3.86|3.71|3.73|3.76|3.57|3.6||3.62|3.58|3.58|3.61|3.62|3.61|3.64|3.73|3.76|3.8|3.84|3.84|3.93|3.92|3.86|3.78|3.82|3.82|3.85|3.87|3.89|3.95|3.87|3.81|3.78|3.77|3.72|3.74|3.74|3.74|3.78|3.74|3.7|3.7|3.77|3.79|3.8|3.74|3.66|3.67|3.71|3.59|3.59|3.6|3.53|3.54|3.57||||||3.6|3.5|3.49|3.5|3.51|3.51|3.52|3.51|3.54|3.61|3.58|3.58|3.55|3.55||3.49|3.39|3.4|3.34|3.3|3.31|3.29|3.33|3.32|3.3|3.37|3.35|3.36|3.39|3.36|3.53|3.46|3.49|3.49|3.57|3.49|3.52|3.53|3.57|3.57|3.57|3.58|3.53|3.51|3.52|3.47|3.43|3.46|3.44|3.41|3.46|3.44|3.43|3.45|3.44|3.4|3.37|3.38|3.39|3.34|3.27|3.34|3.39|3.4|3.39|3.35|3.36|3.3|3.36|3.4|3.38|3.39|3.27|3.26|3.18||||||3.17|3.15|3.18|3.2|3.16|3.28|3.25|3.27|3.18|3.2|3.42|3.54|3.58|3.69||3.77|3.82|3.77|3.69|3.61|3.56|3.49|3.52|3.61|3.6|3.65|3.62|3.59|3.7|3.67|3.68|3.61|3.64|3.61|3.58|3.53|3.5|3.46|3.48|3.51|3.42|3.38|3.35|3.39|3.45|3.48|3.49|3.5|3.49|3.51|3.58|3.57|3.63|3.66|3.73|3.61|3.7|3.86|3.83|3.81|3.77|3.71|3.63|3.64|3.61|3.5|3.47|3.48|3.52|3.5|3.51|3.5|3.48|3.55|3.53|3.46|3.45|3.49|3.51|3.46|3.53|3.52|3.69|3.42|3.44||3.45|3.46|3.5|3.5|3.41|3.42|3.4|3.33|3.41|3.42|3.41|3.45|3.44|3.49|3.51|3.48|3.46|3.49|3.45|3.41
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.65|6.59|6.76|6.89|7.02|6.95|6.88|6.87|6.92|6.86|7|7.08|7.03||7.17|7.36|7.32|7.31|7.42|7.48|7.54|7.55|7.46|7.53|7.39|7.27|7.27|7.32|7.4|7.3|7.44|7.52|7.6|7.61|7.6|7.77|7.8|7.88|7.9|7.89|7.79|7.94|8.05|7.98|8.06|7.97|7.89|7.88|8.12|8.12|8.15|8.16|8.21|8.18|8.2|8.02|8.05|8.13|8.1|8.14|8.02||||||7.93|7.9|7.86|7.73|7.67|7.59|7.42|7.39|7.57|7.53|7.41|7.45|7.41|7.32||7.16|7.08|7.09|7.25|7.32|7.1|7.15|7.29|7.37|7.39|7.54|7.76|7.59|7.71|7.77|7.77|7.95|7.99|8.04|8.09|8.05|7.99|7.98|7.78|7.68|7.85|7.98|8.01|7.98|8.13|8.03|8.24|8.13|8.15|8.06|8.21|8.23|8.25|8.3|8.29|8.36|8.22|8.05|8.02|7.84|7.65|7.91|8.05|7.86|7.6|7.58|7.6|7.7|7.69|7.66|7.56|7.52|7.52|7.2|7.14||||||7.22|7.38|7.41|7.63|7.49|7.76|7.8|7.75|7.73|7.57|7.82|7.81|8.08|8.23||8.14|8.15|8.27|8.22|8.18|8.12|8.02|8.06|8.35|8.45|8.47|8.37|8.48|8.99|8.99|8.92|9.26|9.24|9.2|8.96|9.01|9.27|9.04|9.02|9.14|9|8.91|8.86|9.26|9.2|8.82|8.7|8.72|8.48|8.33|8.43|8.6|8.17|8.14|8.01|7.66|7.79|7.86|7.72|7.92|8.04|8.1|7.95|7.9|8.05|8.13|8.27|8.45|8.98|9.12|8.96|9.26|8.59|8.39|8.52|8.4|8.33|8.4|8.7|8.39|8.46|8.36|8.72|8.49|9.06||9.34|9.04|8.9|9.1|9.39|9.26|10.05|10.61|10.2|11.31|11.1|10.09|9.17|8.34|8.51|8.39|8.35|7.72|8.24|8.17
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|34.77|35.38|35.3|35.96|36.09|36.11|36.6|36.5|35.91|36.12|36.16|36.34|35.83||35.93|35.9|35.99|35.94|35.55|35.41|35.6|35.05|35.98|36.28|36.68|36|36.67|36.93|36.93|36.52|37.9|38.05|38.19|38.11|37.88|38.17|38.67|38.9|39.25|39.13|38.97|39.18|39.11|39.26|39.25|39.15|38.3|38.13|38.1|38.48|38.15|37.99|38.23|37.95|37.91|38.25|38.83|39.68|37.79|38.01|38.46||||||38.84|38.61|38.92|38.88|39.46|38.86|38.48|38.69|38.53|38.75|38.36|38.29|37.79|38.08||38.05|38.68|38.66|38.8|39.51|39.17|39.33|39.85|39.68|40.8|43.45|43.85|44.87|46.91|47.8|46.49|42.95|43.04|42.57|44.05|43.7|43.36|44.43|45.41|44.5|44.9|44.39|43.7|45.62|47.46|46.43|46.9|46.93|49.32|50.5|46.17|48.06|49.4|49.5|47.36|47.91|47.05|47.76|47.91|46.3|45.97|47.16|47.8|45.97|47.36|48.25|48|48.04|49.65|49.25|50.84|46.98|46.21|46.45|46.75||||||43.99|44.2|41.28|41.13|39.49|39.3|39.4|39.47|40.33|40.74|41.26|42.35|43.65|44.22||43.1|41.9|42.01|42.95|43.28|43.3|43.13|41.7|44.63|48.77|47.38|46.2|45.25|46.31|45.57|43.15|45.42|41.29|39.7|40.89|40.88|40.08|39.15|39.45|39.05|38.55|37.39|38.13|38.9|39.03|39.7|40.5|41.16|41.35|39.96|38.33|39.09|39.7|38.08|38.08|38.98|40.03|38.88|39.22|40.92|40.78|40.11|40.2|40.95|41.77|41.18|42.05|41.61|43.41|40.52|40.93|40.47|40.5|40.68|41.28|39.98|39.03|37.7|36.83|37.54|36.51|36.21|38.4|37.95|35.25||34.46|35|35.34|34.48|34.72|35.36|34.8|34.68|35.74|35.7|34.97|35.19|35.53|36.07|36.6|37.43|35.1|33.65|33.17|33.53
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.23|4.25|4.16|4.15|4.13|4.18|4.21|4.32|3.93|3.9|3.86|3.96|3.89||3.92|3.99|3.98|3.91|3.96|4.01|4.07|4.12|4.18|4.22|4.17|4.14|4.27|4.26|4.4|4.27|4.37|4.42|4.52|4.47|4.42|4.46|4.52|4.46|4.45|4.4|4.33|4.42|4.45|4.51|4.55|4.52|4.48|4.49|4.58|4.61|4.63|4.62|4.59|4.58|4.67|4.61|4.55|4.5|4.51|4.41|4.39||||||4.36|4.28|4.25|4.22|4.28|4.27|4.24|4.3|4.37|4.41|4.41|4.45|4.53|4.46||4.28|4.27|4.47|4.58|4.61|4.53|4.47|4.55|4.63|4.6|4.73|4.78|4.86|4.88|4.89|4.96|4.8|4.71|4.72|4.82|4.77|4.68|4.76|4.76|4.67|4.7|4.74|4.66|4.87|4.43|4.43|4.58|4.55|4.53|4.66|4.85|4.41|4.42|4.27|4.18|4.1|3.96|3.93|3.91|3.82|3.82|4.06|4.1|4.08|4.05|4.16|4.15|4.21|4.26|4.32|4.22|4.15|4.14|4.11|4.07||||||4.21|4.2|4.3|4.35|4.2|4.43|4.5|4.61|4.57|4.61|4.5|4.58|4.68|4.9||5.04|5.02|4.98|4.87|4.88|4.76|4.7|4.66|4.81|4.73|4.66|4.75|4.71|4.79|4.85|4.83|4.9|4.98|5.06|5.08|5.04|5.12|5.24|5.2|4.91|4.74|4.75|4.63|4.62|4.78|4.59|4.58|4.55|4.44|4.38|4.42|4.42|4.5|4.47|4.49|4.29|4.51|4.65|4.69|4.57|4.54|4.51|4.52|4.65|4.72|4.88|4.84|4.63|4.56|4.48|4.49|4.54|4.51|4.65|4.6|4.57|4.61|4.65|4.61|4.6|4.75|4.78|4.64|4.71|4.75||4.71|4.88|4.83|4.96|5.14|5.1|5|5.02|5.13|4.95|4.88|4.9|5.09|4.88|4.92|5.01|4.96|5.13|4.9|4.45
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.44|4.56|4.67|4.75|4.82|4.75|4.72|4.72|4.75|4.72|4.71|4.76|4.74||4.8|4.82|4.81|4.82|4.77|4.83|4.93|4.76|4.79|4.77|4.75|4.69|4.8|4.82|4.96|4.91|4.95|4.97|5.08|5.11|5.09|5.12|5.18|5.18|5.2|5.19|5.22|5.22|5.27|5.31|5.28|5.23|5.15|5.1|5.21|5.28|5.27|5.22|5.23|5.19|5.3|5.29|5.31|5.34|5.38|5.35|5.24||||||5.19|5.14|5.15|5.14|5.22|5.32|5.61|5.58|5.07|5.14|5.16|5.06|5.04|5.08||5.04|5.01|5.09|5.19|5.11|5.02|5.07|5.15|5.24|5.18|5.47|5.4|5.42|5.48|5.57|5.67|5.56|5.67|5.78|5.75|5.71|5.82|5.97|5.99|5.67|5.64|5.13|5.09|5.07|5.13|5.1|5.19|5.32|5.19|5.1|5.21|5.1|5.12|5.14|5.2|5.11|4.97|5.05|4.98|4.93|5.13|5.09|4.99|5|5.13|5.14|5.17|5.26|5.36|5.39|5.31|5.22|5.34|5.3|5.32||||||5.17|5.17|5.1|5.34|5.31|5.59|5.8|5.76|5.66|5.58|5.6|6.03|5.92|6.09||6.21|6.23|6.39|6.45|6.37|6.07|6.11|5.55|6|6.31|6.3|6.69|6.36|6.11|6.1|5.96|5.93|6.08|6.14|6.22|6.03|5.86|6.04|5.83|5.3|5.16|5.14|4.99|5.12|5.47|5.33|5.5|5.44|5.41|5.31|5.39|5.42|5.47|5.53|5.64|5.48|5.66|5.51|5.37|5.44|5.47|5.61|5.74|6.18|5.81|5.79|5.88|5.94|6.3|6.56|6.99|7.22|7.52|6.84|7.04|6.85|6.8|7.5|6.82|6.2|5.64|5.13|4.66|4.48|4.54||4.44|4.54|4.54|4.61|4.8|4.44|4.26|4.25|4.15|4.03|3.86|3.85|3.91|3.94|3.87|3.9|3.8|3.79|3.83|3.86
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.69|13.79|14.09|14.21|14.37|14.35|14.01|13.95|14.16|14.39|14.32|14.62|14.47||14.38|14.48|14.06|14|13.19|13.28|13.3|13.24|13.54|13.65|13.5|13.45|13.27|13.55|13.96|13.85|13.67|13.8|14.09|14.2|14.2|14.12|14.5|14.35|14.57|14.02|14|14.18|14.16|14.11|14.23|13.78|13.13|13.07|13.46|13.69|13.9|13.77|13.8|13.39|13.3|13.35|13.08|13.03|12.89|12.81|12.3||||||12.23|12.2|12.23|12.21|12.32|11.94|11.69|11.72|11.48|11.65|11.79|11.43|11.33|11.51||11.16|11.26|11.44|11.52|11.28|11.34|11.36|11.55|11.72|11.71|11.8|12.03|11.97|12.07|12.15|12.52|12.52|12.83|12.91|13.01|12.84|13.18|13.03|12.92|12.82|13.17|13.22|12.91|12.84|12.64|12.83|13.02|13.23|13.39|13.48|13.48|13.36|13.8|13.54|13.53|13.47|12.82|12.73|12.95|12.39|13.4|13.9|13.85|13.89|13.75|14.18|13.81|14.12|14.07|13.95|14.03|13.39|13.6|13.34|13.36||||||12.99|14.12|13.9|13.97|13.93|14.3|14.45|14.6|14.61|14.25|14.27|14.68|15.2|15.51||14.1|14|14.33|14.66|14.19|14.02|13.73|13.94|15|14.67|14.69|14.68|14.42|15.63|15.29|15.28|15.5|15.74|16.19|15.89|15.72|15.46|15.59|15.52|15.51|15.41|15.58|15.88|16.29|16.6|16.77|16.69|17.2|16.57|16.28|17.15|17.11|17.41|15.83|15.88|15.28|15.65|15.48|15.59|15.49|15.3|15.25|14.23|14.85|15.11|15.06|14.41|14.62|15.26|13.87|12.61|13.07|12.5|12.77|12.88|13.56|13.21|13.18|13.79|13.59|13.91|13.32|13.38|13.48|13.5||13.55|13.39|13.1|12.9|12.54|12.72|12.2|11.86|12.22|12.33|11.88|11.94|12.19|12.23|12.39|12.11|11.95|11.97|11.95|11.93
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.85|12.62|12.69|12.58|12.13||12.49|12.3|12.08|11.99|12.03|11.93|11.85||11.83|12.58|12.33|11.97|11.82|11.73|10.66|10.22|10.03|10.12|9.84|9.73|9.68|9.9|10.18|9.86|10.01|9.86|10.22|10.21|10.16|10.64|10.66|9.96|9.99|9.99|9.83|9.52|9.75|9.93|9.98|9.4|8.9|9.09|8.52|8.41|8.43|8.31|8.38|8.32|8.55|8.34|8.35|8.46|8.35|8.3|8.34||||||8.04|7.97|7.92|7.95|7.89|7.83|7.8|7.86|8.01|8|7.87|7.57|7.57|7.55||7.51|7.5|7.48|7.65|7.76|7.37|7.64|7.8|7.65|7.7|7.77|7.89|7.8|7.8|7.79|7.86|7.86|7.91|7.97|7.9|7.67|7.76|7.96|7.63|7.47|7.52|7.55|7.56|7.65|7.71|7.73|7.77|7.65|7.44|7.32|7.34|7.27|7.33|7.37|7.46|7.46|7.36|7.4|7.22|7.09|7.1|7.3|7.18|7.11|6.98|7.06|7.06|7.14|7.23|7.21|7.2|7.09|7.13|6.99|6.95||||||7.01|7.04|7.06|7.3|7.13|7.32|7.46|7.6|7.55|7.5|7.45|7.75|7.89|7.86||7.74|7.82|7.68|7.68|7.6|7.53|7.55|7.67|7.78|7.76|7.77|7.58|7.52|7.72|7.8|7.77|7.92|8.11|8.08|8.06|8.18|8.44|8.26|7.51|7.54|7.48|7.39|7.44|7.56|7.95|7.88|7.85|7.84|7.94|7.92|8.09|8.12|8.14|8.05|7.99|7.76|8.12|8.24|8.19|8.17|8.45|8.71|8.26|8.39|8.51|8.63|8.65|8.75|9.48|9.01|9.01|9.2|8.89|8.08|8.16|8.16|8.09|8.32|8.39|8.06|8.05|7.9|8.25|8.02|8.36||8.61|8.21|8.12|8.5|8.67|8.57|8.16|8.45|8.68|8.46|8.25|8.11|8.09|7.89|8.08|7.65|7.64|7.46|7.35|7.33
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.57|8.44|8.59|8.46|8.56|8.82|8.88|8.9|9.13|9.08|9.14|9.18|8.79||8.94|9.14|8.56|8.53|8.79|8.48|8.54|8.65|8.67|8.68|8.61|8.38|8.5|8.56|8.76|8.43|8.59|8.6|8.67|8.61|8.48|8.63|8.58|8.48|8.43|8.31|8.23|8.38|8.36|8.43|8.46|8.37|8.31|8.3|8.59|8.6|8.54|8.48|8.47|8.39|8.41|8.35|8.36|8.37|8.34|8.27|8.2||||||8.09|8.06|7.97|7.88|7.91|7.82|7.86|7.85|7.94|8|7.94|7.91|7.9|7.82||7.63|7.59|7.64|7.74|7.72|7.68|7.77|8.05|8.09|8.15|9.05|9.17|9.12|8.7|8.84|9.02|9.09|9.23|9.15|9.02|8.87|8.81|8.73|8.58|8.42|8.52|8.68|8.62|8.59|8.54|8.58|8.67|8.54|8.46|8.32|8.36|8.29|8.29|8.3|8.26|8.21|8.14|8.11|8.1|7.84|7.61|7.98|7.91|7.87|7.87|8.1|7.95|7.91|8.01|8.01|7.89|7.77|7.75|7.56|7.59||||||7.8|7.8|7.82|8.06|7.95|8.23|8.4|8.52|8.46|8.22|8.31|8.66|8.82|9.02||9.06|8.99|9.16|9.17|9.16|9.17|9.09|9.13|9.43|9.69|9.35|9.09|9.09|9.46|9.33|9.62|9.91|9.01|9|8.72|8.77|8.91|8.35|8.31|8.3|8.25|8.25|8.13|8.26|8.66|8.66|8.79|8.69|8.64|8.64|8.56|8.5|8.55|8.54|8.44|8.26|8.4|8.23|8.06|8.15|8.21|8.14|8.09|8.23|8.3|8.37|8.44|8.53|8.45|8.27|8.28|8.26|8.15|8.31|8.46|8.32|8.35|8.47|8.6|8.62|8.71|7.92|8.05|8.13|8.24||8.24|8.19|8.1|8.16|8.11|8.07|7.97|7.79|8.22|8.09|8.05|8|7.97|7.94|7.97|7.95|7.84|8|7.7|7.36
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.93|10.06|10.48|10.52|10.64|10.71|10.5|10.52|10.52|10.45|10.32|10.43|10.33||10.44|10.39|10.07|10.17|10.12|10.19|10.26|10.2|10.27|10.09|10.11|10.04|10.15|10|10.13|10.06|10.09|10.04|10.1|10.19|10.19|10.37|10.48|10.46|10.41|10.32|10.19|10.39|10.54|10.43|10.49|10.48|10.13|10.28|10.39|10.48|10.5|10.42|10.56|10.45|10.55|10.54|10.68|10.75|10.91|10.63|10.7||||||10.8|10.94|10.77|10.81|10.61|10.34|10.1|10.03|10.16|10.22|10.12|10.13|10|10.02||9.93|9.91|9.93|10.09|10|9.95|9.91|9.94|9.97|9.99|10.32|10.38|10.4|10.36|10.34|10.68|10.64|10.68|10.79|10.87|10.53|10.64|10.69|10.69|10.37|10.53|10.42|10.44|10.45|10.54|10.75|10.92|10.87|11.17|10.66|10.6|10.41|10.29|10.36|10.51|10.59|10.41|10.5|10.48|10.17|10.33|10.41|10.49|10.13|10.35|10.32|10.06|9.99|10.09|10.14|10.14|9.65|9.68|9.46|9.34||||||9.48|9.54|9.61|9.97|9.83|10.05|10.13|10.14|10.14|10.12|10.1|10.72|10.81|11.04||11|10.81|10.86|11.01|10.89|10.83|10.56|10.93|10.92|10.93|10.97|11.13|10.96|11.29|11.06|11.11|11.22|11.24|10.96|10.85|10.94|11.12|10.21|10.2|10.28|10.2|9.96|9.82|9.96|10.51|10.7|10.74|10.49|10.45|10.47|10.84|10.52|10.72|10.69|10.62|10.29|10.66|10.69|10.84|10.77|10.83|10.85|10.95|11.08|11.26|11.22|11.38|11.26|11.37|11.37|11.27|11.42|10.71|11.14|10.99|11.12|11.37|12.32|12.24|11.35|10.71|10.43|10.01|9.63|9.71||9.62|9.61|9.66|9.29|9.37|9.49|9.08|9.02|9.34|9.26|9.11|9.16|9.14|9.14|9.25|9.25|9.08|9.01|8.91|8.87
08364|101014|/equities/keda-group|SHANGHAICOMP|6.5|6.34|6.84|6.53|6.48|6.62|6.85|7.06|7.15|6.86|6.35|6.37|6.3||6.65|6.89|6.65|6.43|6.57|6.64|6.82|6.89|6.7|6.7|6.5|6.25|6.2|5.84|5.8|5.86|5.87|5.8|5.9|5.93|5.73|5.79|5.86|5.85|5.7|5.47|5.4|5.52|5.51|5.65|5.73|5.81|5.62|5.71|5.81|5.64|5.7|5.74|5.69|5.58|5.69|5.66|5.62|5.5|5.53|5.38|5.26||||||5.23|5.19|5.17|5.14|5.19|5.18|5.07|5.03|5.14|5.12|5.13|5.2|5.23|5.36||4.99|4.86|4.92|4.84|4.88|4.9|4.74|4.8|4.86|4.86|4.95|5.05|5.04|5|5.04|5.09|5.22|5.24|5.23|5.35|5.29|5.19|5.13|5.2|5.07|5.09|5.05|5.07|5.15|5.21|5.29|5.41|5.52|5.24|5.3|5.19|5.24|5.01|5.08|5.13|4.88|4.8|4.96|4.72|4.63|4.48|4.74|4.7|4.59|4.58|4.76|4.87|4.78|4.85|4.91|4.87|4.85|4.83|4.74|4.44||||||4.54|4.51|4.56|4.75|4.64|4.79|4.9|4.85|4.8|4.72|4.84|4.94|5.08|5.11||5.15|5.26|5.27|5.43|5.42|5.58|5.37|5.48|5.56|5.48|5.51|5.64|5.64|5.91|5.99|5.92|5.92|6.25|5.9|5.87|5.75|5.7|5.41|5.45|5.53|5.57|5.49|5.26|5.36|5.7|5.76|5.82|5.77|5.83|5.78|5.87|6.05|5.98|5.86|5.73|5.56|5.81|5.83|5.86|5.94|6.06|5.75|5.68|5.77|5.87|5.96|6.16|6.05|6.17|6.27|6.31|6.14|6.39|6.69|6.49|6.37|6.51|6.62|6.56|6.48|6.04|5.84|5.31|5.16|5.22||5.16|5.12|5.11|5.12|5.19|5.2|5.05|4.83|5.12|4.95|4.92|4.9|4.85|4.92|4.88|4.94|4.89|4.89|4.92|4.8
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.54|3.61|3.55|3.55|3.23|3.27|3.36|3.46|3.43|3.36|3.05|3.13|3.13||3.18|3.22|3.21|3.13|3.18|3.21|3.19|3.21|3.19|3.21|3.17|3.12|3.11|3.06|3.1|3.06|3.13|3.1|3.13|3.14|3.09|3.16|3.17|3.19|3.19|3.18|3.11|3.17|3.18|3.19|3.21|3.2|3.18|3.17|3.22|3.22|3.25|3.25|3.21|3.19|3.22|3.2|3.22|3.23|3.2|3.16|3.14||||||3.13|3.11|3.08|3.02|3.08|3.07|3.04|3.07|3.14|3.18|3.14|3.23|3.28|3.26||3.26|3.12|3.17|3.18|3.19|3.2|3.18|3.23|3.2|3.21|3.32|3.36|3.45|3.41|3.27|3.29|3.37|3.35|3.28|3.28|3.25|3.18|3.17|3.22|3.15|3.11|3.09|3.1|3.12|3.14|3.19|3.25|3.23|3.17|3.16|3.16|3.16|3.11|3.11|3.12|3.06|3.02|3.04|2.97|2.9|2.9|3.05|3.04|3.03|3.02|3.09|3.12|3.13|3.14|3.17|3.09|3.06|3.08|3.01|3||||||3.11|3.11|3.18|3.25|3.11|3.23|3.33|3.46|3.44|3.29|3.34|3.57|3.43|3.47||3.48|3.51|3.53|3.56|3.55|3.56|3.49|3.54|3.56|3.48|3.4|3.41|3.41|3.42|3.42|3.38|3.4|3.46|3.41|3.41|3.46|3.4|3.31|3.33|3.34|3.33|3.3|3.24|3.29|3.46|3.51|3.58|3.63|3.68|3.56|3.58|3.63|3.59|3.55|3.56|3.44|3.63|3.73|3.7|3.77|3.58|3.53|3.62|3.7|3.62|3.7|3.69|3.52|3.62|3.63|3.54|3.48|3.44|3.58|3.49|3.5|3.6|3.53|3.56|3.57|3.55|3.55|3.65|3.73|3.8||3.83|3.92|3.9|3.97|3.96|4|3.94|3.89|4.07|4.07|4.01|4.29|3.9|3.94|3.58|3.25|3.22|3.27|3.26|3.21
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.25|11.5|11.67|11.79|11.97|12.04|12.26|12.07|12.24|12|11.4|11.44|11.38||10.89|10.21|10.53|9.81|9.8|9.85|10.11|10.04|10.12|9.91|9.98|10.21|9.76|9.79|9.8|9.84|9.7|9.3|9.04|9.14|9.38|9.02|8.76|8.7|8.71|8.71|8.7|8.73|8.77|8.83|8.71|8.58|8.4|8.33|8.49|8.57|8.46|8.39|8.54|8.49|8.62|8.57|8.8|8.97|8.86|8.64|8.66||||||8.7|8.47|8.51|8.49|8.57|8.58|8.49|8.55|8.64|8.41|8.22|8.24|8.34|8.41||8.19|8.05|7.85|7.73|7.61|7.59|7.64|7.77|7.68|7.73|7.8|7.83|8.02|7.96|7.87|8.24|8.11|8.05|8.11|8.16|8.09|8.19|8.07|8.11|8.1|8.1|7.91|7.81|7.79|7.8|7.83|7.94|8.02|7.99|8.02|8.2|7.99|8.04|7.9|7.78|7.7|7.68|7.68|7.6|7.45|7.52|7.61|7.49|7.27|7.41|7.23|7.26|7.29|7.48|7.45|7.49|7.41|7.43|7.3|7.31||||||7.39|7.21|7.11|7.29|7.25|7.61|7.66|7.46|7.35|7.23|7.23|7.52|7.66|7.82||7.78|7.69|7.51|7.52|7.42|7.29|7.32|7.36|7.45|7.43|7.27|7.26|7.13|7.21|7.24|7.21|7.27|7.39|7.35|7.42|7.43|7.37|7.46|7.3|7.29|7.32|7.08|7.11|7.26|7.18|7.24|7.17|7.14|7.11|7.1|7.06|7.08|7.09|7.04|7.03|6.92|7.07|7.02|7.02|7.01|7.08|7.25|7.19|7.36|7.37|7.29|7.39|7.4|7.52|7.52|7.41|7.43|7.38|7.43|7.57|7.61|7.48|7.53|7.43|7.47|7.36|7.39|7.3|7.27|7.23||7.18|7.12|7.18|7.18|7.14|7.14|7.13|7.03|7.24|7.14|7.03|7.03|7.08|7.05|7.08|7.05|7.1|7.12|7.09|7.04
08367|100919|/equities/zhonglu|SHANGHAICOMP|22.97|23.79|24.07|24.45|25.05|25.1|25.2|25.11|25.1|25.4|25.09|25.01|24.6||24.64|23.74|21.58|20.82|20.56|20.45|19.6|19.38|19.52|21.65|22.46|22.7|23.08|22.6|24.35|24.83|25.17|25.48|25.54|26.5|26.7|27.3|27.25|27.55|27.8|27.94|27.34|28.02|28.15|28.62|28.14|28.38|28.08|27.76|28.56|28.79|29.1|28.56|28.93|29.09|29.35|28.9|29.36|29.82|28.98|28.98|28.83||||||28.25|27.96|28.07|28.07|28.63|29|27.57|27.88|28.14|27.91|30.9|31.26|30.92|29.94||27.22|26.6|26.98|27.23|28.4|27|29.36|29.86|31.19|30.87|31.67|31.63|31.44|30.49|31.76|32.6|30.16|29.49|29.8|29.99|32.05|32.18|32.24|33.86|33.8|33|32.94|33.41|33.72|32.09|32.82|33.59|33.74|32.7|32.42|34.41|33.46|33.86|33.87|34.93|35.54|35.82|35.53|35.43|32.61|33.36|34.15|34.5|33.56|30.51|28.55|28.62|28.58|29.77|28.32|27.95|28|29.79|29.82|28.51||||||31.68|30.1|30.53|31.3|30.27|27.83|28.14|27.68|28.08|27.26|29.14|29.3|28.93|32.14||30.26|30.08|30.7|31.11|30.4|30.53|28.26|25.69|27.08|26.94|28.38|26.2|25.88|25|22.73|22.84|20.76|20.45|20.65|21.14|20.05|20.59|20.34|20.86|20.31|20.2|20.69|19.71|19.97|21.47|21.26|22.29|22.5|22.49|21.02|20.48|20.47|21|21.05|20.66|20.38|20.48|18.62|18.27|20.3|20.66|20.98|21.17|21.55|20.41|18.55|18.15|18.59|18.43|16.75|16.17|15.83|15.71|15.96|16.36|16.33|16.59|16.75|17.14|17.08|17.17|17.04|17.24|17.31|18||17.59|17.27|17.48|17.87|17.27|17.26|16.92|16.63|17.36|17.45|17.66|17.35|17.35|17.51|17.44|17.57|17.62|16.52|16.15|15.55
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.641|0.687|0.678|0.703|0.73|0.721|0.749|0.76|0.738|0.791|0.803|0.78|0.733||0.747|0.706|0.642|0.642|0.639|0.598|0.553|0.546|0.546|0.581|0.578|0.591|0.602|0.593|0.627|0.65|0.656|0.684|0.705|0.711|0.732|0.747|0.749|0.748|0.757|0.76|0.756|0.776|0.775|0.775|0.749|0.754|0.749|0.744|0.765|0.781|0.789|0.773|0.783|0.798|0.792|0.788|0.808|0.816|0.793|0.811|0.825||||||0.822|0.82|0.827|0.83|0.854|0.848|0.804|0.81|0.827|0.826|0.897|0.903|0.872|0.851||0.797|0.766|0.769|0.781|0.816|0.799|0.881|0.9|0.942|0.932|0.957|0.967|0.97|0.938|0.976|0.993|0.928|0.914|0.925|0.909|0.989|0.971|0.998|1.097|1.096|1.066|1.054|1.019|0.98|0.9|0.955|1.05|1.126|1.104|1.112|1.215|1.179|1.165|1.165|1.248|1.277|1.296|1.285|1.275|1.219|1.354|1.345|1.378|1.357|1.234|1.197|1.286|1.225|1.263|1.15|1.09|1.06|1.078|1.018|0.925||||||0.975|0.912|0.873|0.85|0.802|0.79|0.812|0.786|0.806|0.796|0.863|0.884|0.881|0.93||0.855|0.809|0.883|0.872|0.838|0.857|0.802|0.729|0.773|0.787|0.801|0.731|0.753|0.744|0.676|0.638|0.58|0.573|0.578|0.578|0.562|0.572|0.571|0.572|0.571|0.562|0.56|0.549|0.555|0.572|0.572|0.58|0.57|0.574|0.565|0.555|0.56|0.563|0.566|0.563|0.553|0.563|0.542|0.536|0.565|0.565|0.557|0.551|0.56|0.564|0.535|0.53|0.529|0.536|0.51|0.504|0.499|0.496|0.497|0.497|0.505|0.505|0.507|0.505|0.506|0.511|0.503|0.508|0.513|0.513||0.508|0.513|0.517|0.515|0.51|0.509|0.5|0.5|0.509|0.51|0.51|0.51|0.51|0.512|0.514|0.51|0.513|0.507|0.506|0.492
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.33|17.35|18.13|17.5|17.68|17.67|17.38|17.12|17.08|16.73|16.65|16.63|16.72||16.81|17.01|16.27|16.15|16.42|16.81|16.47|16.52|17.09|17.16|17.08|16.9|17.12|16.79|17.48|17.02|18.29|17.89|18.43|18.79|19.81|19.02|18.88|19|19.24|19.25|19.32|19.1|18.93|18.8|18.84|18.72|18.7|18.47|18.9|19.16|19.07|18.85|19.23|19.25|19.16|19|19.16|19.45|19.6|19.6|19.5||||||19.56|18.9|19.38|18.35|18.54|17.98|17.98|17.58|17.75|17.66|17.46|17.4|17.55|18.15||17.93|18.01|18.09|18.07|18.03|17.1|17.05|17.6|17.66|17.88|18.01|18.59|18.66|18.55|18.49|18.89|18.89|19.17|19.35|19.58|20.32|19.77|20|19.51|19.3|19.65|19.56|19.65|19.31|19.5|19.57|19.96|20.61|20.52|20.7|21.1|21.72|22.32|22.7|22.69|20.92|20.61|20.13|19.87|18.58|19.99|20.55|20.48|20.81|21.1|20.46|20.9|20.26|20.92|21.75|22.1|22.26|21.75|22.17|22.5||||||20.83|20.6|19.61|20.44|21.2|22.55|23.18|22.34|22.08|21.82|22.36|23.51|23.48|22.49||22.36|21.97|22.34|22.8|22.99|22.23|21.6|21.15|22.84|23.14|21.67|22.49|20.84|20.55|19.33|19.31|19.96|20.73|21.02|21.3|21.39|19.84|19.95|19.06|18.83|19.01|19.05|19.05|19.98|20.37|19.99|20.53|20.05|19.73|19.03|18.95|19.27|19.62|19.58|19.48|18.88|18.59|18.23|18.36|18.7|19.05|19.33|18.98|20.73|20.55|19.88|20.57|20.45|20.96|20.2|19.39|19.3|18.99|19.67|19.76|21.95|22.18|23.75|23.53|21.39|21.75|21.2|20.77|20.28|20||19.59|21.15|20.25|20|20.15|19.18|17.44|15.85|16.86|16.42|16.32|16.72|16.52|16.4|16.28|15.31|15.18|15.01|15.98|15.72
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.16|5.16|5.31|5.36|5.35|5.36|5.24|5.25|5.18|5.2|5.24|5.2|5.13||5.18|5.22|5.19|5.2|5.14|5.2|5.23|5.28|5.31|5.36|5.33|5.3|5.32|5.31|5.41|5.36|5.4|5.4|5.51|5.55|5.61|5.68|5.69|5.56|5.57|5.56|5.53|5.58|5.61|5.66|5.65|5.63|5.54|5.56|5.68|5.75|5.8|5.74|5.57|5.47|5.53|5.47|5.47|5.52|5.54|5.5|5.42||||||5.39|5.31|5.33|5.34|5.4|5.26|5.3|5.27|5.36|5.42|5.46|5.45|5.49|5.49||5.37|5.3|5.37|5.26|5.26|5.12|5.13|5.25|5.33|5.3|5.45|5.5|5.44|5.47|5.51|5.59|5.63|5.71|5.77|5.84|5.79|5.74|5.74|5.73|5.73|5.57|5.66|5.66|5.47|5.54|5.54|5.63|5.76|5.77|5.72|5.84|5.81|5.79|5.79|5.83|5.57|5.41|5.44|5.33|5.22|5.28|5.72|5.79|5.71|5.69|5.82|5.78|5.87|5.96|6.08|6.01|5.98|5.88|5.74|5.65||||||5.72|5.79|5.85|6.03|5.96|6.09|6.19|6.22|6.11|6.06|6.23|6.44|6.67|6.76||6.89|6.95|6.99|6.82|6.69|6.68|6.66|6.73|6.99|7.24|7.15|7.21|7.19|7.38|7.37|7.54|7.4|7.48|7.24|7.15|7.07|7.07|6.97|6.98|7.01|6.98|6.86|6.77|6.91|7.35|7.41|7.35|7.31|7.3|7.24|7.39|7.51|7.84|7.88|8.17|7.79|8.5|8.7|8.45|8.38|8.43|8.72|8.47|8.67|8.69|8.63|8.45|8.35|8.7|8.28|8.36|8.3|8.12|8.32|8.45|8.03|8.02|8.04|8.16|8.26|8.48|8.08|8.28|8.25|8.45||8.33|8.23|8.32|8.1|7.75|7.8|7.91|7.86|8.29|8.25|7.87|7.55|7.57|7.62|7.71|7.76|7.68|7.7|7.31|7.32
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.95|9.29|9.22|9.3|9.25|9.33|9.27|9.3|9.47|9.53|9.51|9.69|9.65||9.76|9.9|9.89|9.85|9.99|10.19|10.1|10.05|10.11|10.21|10.26|10.18|10.34|10.38|10.42|10.52|10.41|10.41|10.3|10.44|10.53|10.88|10.76|10.75|10.73|10.68|10.7|10.65|10.74|10.88|10.76|10.74|10.62|10.66|10.85|10.93|11.33|11.27|10.91|10.82|11.04|11|11.09|11.05|11.16|11.07|10.72||||||10.61|10.12|10.16|10.2|10.15|10.08|10.02|10.01|10.19|10.19|10.17|10.25|10.19|10.29||10.24|10.21|10.26|10.71|10.21|9.74|9.87|10.1|10.03|10.47|11.05|10.84|10.55|10.73|10.85|10.64|10.5|10.88|11.23|10.86|10.57|10.49|10.38|9.88|9.85|9.75|9.77|9.77|9.73|9.94|9.8|10.06|10.2|10.4|9.97|10.22|10.37|10.18|10.16|10.27|10.36|10.34|10.09|10.1|9.78|9.36|9.98|10.06|9.84|9.9|10.02|10.12|10.19|10.43|10.68|10.45|10.24|9.8|9.5|9.41||||||9.21|9.41|9.59|10.54|10.3|11.05|11.41|10.92|10.59|10.45|10.48|10.59|10.85|11.26||11.19|11.4|11.94|11.68|11.44|11.53|11.53|11.33|11.77|12.47|12.71|12.44|13|12.54|12.09|11.51|11.28|11.65|10.88|10.8|10.41|10.3|10.21|10.49|10.36|10.26|10.17|10.65|11.15|10.51|10.67|10.73|10.71|10.65|10.49|10.81|11.1|11.89|12.19|12.18|12.16|12.72|12.78|12.15|12.3|11.73|11.82|11.72|12.17|12.02|11.74|11.88|12.45|12.88|12.79|12.35|12.33|12.69|12.39|13.04|12.96|13.33|13.42|14.07|14.73|13.91|13.93|13.89|13.84|15.38||15.1|15.3|15.84|14.4|14.78|13.44|13.39|13.98|13.68|12.44|11.31|10.56|10.77|11.37|10.34|9.4|10.38|10.51|9.55|9.06
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.32|7.36|7.56|7.59|7.71|7.81|7.1|6.99|7.02|7.04|6.85|6.84|6.82||6.85|6.79|6.7|6.73|6.66|6.71|6.75|6.7|6.73|6.66|6.65|6.6|6.67|6.57|6.63|6.6|6.65|6.65|6.75|6.81|6.81|6.94|7.04|7.02|7.04|6.97|6.91|7|7.07|7.01|7.05|7.04|6.77|6.86|6.97|7.02|7.03|6.98|7.04|6.94|6.99|6.99|7.06|7.09|7.13|6.91|6.97||||||7.04|7.14|6.98|6.93|6.84|6.57|6.46|6.42|6.49|6.52|6.46|6.48|6.43|6.43||6.41|6.37|6.4|6.44|6.42|6.43|6.37|6.39|6.43|6.49|6.68|6.73|6.83|6.78|6.78|6.95|6.91|6.96|6.98|7.02|6.85|6.88|6.89|6.94|6.67|6.76|6.73|6.78|6.79|6.81|6.94|7.05|6.98|7.07|6.88|6.85|6.76|6.77|6.77|6.81|6.81|6.7|6.66|6.62|6.36|6.42|6.56|6.5|6.44|6.55|6.64|6.63|6.61|6.68|6.75|6.68|6.58|6.61|6.49|6.47||||||6.6|6.57|6.66|6.74|6.64|6.76|6.76|6.83|6.8|6.79|6.93|7.31|7.36|7.44||7.45|7.33|7.39|7.38|7.33|7.28|7.33|7.41|7.33|7.27|7.24|7.31|7.23|7.37|7.34|7.41|7.43|7.49|7.39|7.4|7.46|7.48|7.21|7.19|7.18|7.19|7.06|7.04|7.04|7.24|7.29|7.32|7.27|7.3|7.29|7.28|7.27|7.32|7.34|7.24|7.1|7.29|7.38|7.28|7.28|7.33|7.34|7.4|7.47|7.58|7.55|7.65|7.64|7.79|7.7|7.76|7.82|7.61|7.77|7.85|7.88|7.95|8.15|7.98|7.63|7.68|7.46|7.51|7.39|7.39||7.26|7.21|7.28|7.13|7.14|7.17|7.05|7|7.25|7.2|7.11|7.14|7.11|7.13|7.15|7.14|7.14|7.13|7.05|7.02
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.52|11.56|12.4|12.27|12.19|12.4|13.01|12.85|13.2|12.42|12.6|13.04|12.91||13.14|13.13|12.91|12.55|12.91|13.06|13.39|13.21|13.35|13.28|13.08|12.96|13.19|13|13.33|13.57|13.45|13.25|13.52|13.9|13.66|14.22|13.91|15.45|14.93|13.57|12.34|11.86|11.83|12.07|12.04|11.95|11.84|12.17|12.57|12.19|12.21|12.22|12.33|12.21|12.33|12.22|12.07|11.98|11.93|11.73|11.77||||||11.53|11.33|11.26|11.05|11.2|11.12|11.3|11.2|11.26|11.44|11.46|11.56|11.67|11.51||11.1|10.94|11.07|11.31|11.47|11.49|11.08|11.81|12.39|12.27|12.16|12.68|12.46|12.46|12.7|12.54|12.9|13.13|13.22|13.41|13.46|13.06|11.87|12.1|12.36|12.85|12.67|13.27|13.35|12.14|12.25|12.52|12.52|12.42|12.33|12.51|12.15|12.2|12.53|12.23|11.62|11.56|11.83|11.42|11.47|11.26|11.6|11.83|12.27|11.89|11.82|12.7|13.07|11.88|12.09|11.67|11.52|11.13|10.12|10.2||||||10.6|10.55|10.45|10.57|10.38|10.08|10.41|10.69|10.58|10.38|10.52|10.88|11.23|11.29||10.9|10.93|11.1|11.24|11.23|11.54|10.99|11.13|11.42|11.34|11.32|11.45|11.67|12|12.1|11.91|12.02|11.99|11.84|11.79|11.8|11.95|12.05|12.08|12|10.91|10.68|10.31|10.27|||11.26|11.18|11.29|11.23|11.3|11.18|11.39|11.33|11.25|11.08|11.29|11.19|11.02|11.32|11.26|11.13|11.12|11.28|11.18|11.12|11.11|11.06|11.18|11.05|11.04|11.04|10.73|10.98|11.07|11.06|11.16|11|10.88|10.93|10.96|10.85|11.21|11.46|11.71||11.74|11.13|11.07|10.81|10.66|10.5|10.22|10.05|10.64|10.2|10.14|10.1|9.89|9.94|9.93|9.84|9.63|9.78|9.62|9.57
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.07|11.39|11.59|11.57|11.92|11.73|10.96|10.44|10.6|10.56|10.17|10.12|9.97||10.26|10.28|10.43|10.2|10.06|10.2|10.38|10.65|10.63|10.57|10.54|10.25|10.1|10.03|10.35|10.28|10.63|10.24|10.4|10.7|10.79|11.08|11.29|11.5|11.09|10.95|11.25|11.34|11.48|11.39|11.69|11.58|10.86|11.03|11.34|11.63|11.71|11.39|11.38|11.09|11.39|11.19|11.67|11.67|11.83|12|12.28||||||12.56|12.41|12.28|12.65|12.69|12.66|12.16|12.53|12.17|12|11.94|12.01|11.96|11.6||11.39|11.58|11.58|11.59|11.09|11.31|11.07|10.83|10.81|10.88|11.23|11.01|11.32|11.12|11.2|10.93|10.3|10.34|10.49|10.35|9.89|10.04|9.88|10.2|9.27|9.54|9.15|9.31|9.31|9.18|9.24|9.26|9.36|9.61|9.6|9.08|8.55|8.62|8.67|8.67|8.63|8.25|8.24|8.22|7.85|7.95|8.55|8.87|8.92|8.83|9|9.15|9.39|9.66|9.71|9.72|9.34|9.51|9.28|9.32||||||9.65|9.85|9.89|10.14|9.91|10.33|10.46|10.66|11|10.87|11.09|11.61|11.59|11.69||11.83|11.32|11.27|11.32|10.93|11.14|11.09|11.33|11.1|11.19|11.39|11.34|11.39|11.88|12.01|12.45|12.01|12.41|12.6|12.91|12.9|12.25|12.22|12.15|12.16|11.34|11.58|11.48|11.02|11.65|11.45|10.73|10.59|10.46|10.38|10.35|10.47|10.68|10.75|11.07|10.71|11.37|11.27|11.2|11.22|11.52|11.77|11.75|12.07|12.38|12.69|12.75|12.03|12.49|12.34|12.24|11.98|11.75|12.28|12.34|11.8|11.66|11.99|10.9|11.21|10.93|10.85|11.08|11.2|11.35||11.2|10.91|11.01|11.04|10.84|11.93|11.69|11.66|12.05|12.02|11.13|10.88|11.04|10.92|10.86|10.8|10.91|10.67|10.65|10.48
08375|100635|/equities/qianjin|SHANGHAICOMP|12.66|12.76|12.41|12.55|12.81|12.76|12.01|12.1|11.93|11.9|11.69|11.95|12.2||11.89|11.51|11.65|11.12|11.25|11.11|10.99|11.1|11.51|11.15|11.37|11.35|11.6|11.7|11.05|10.54|10.72|10.51|10.67|10.66|10.64|10.79|10.63|10.6|10.72|10.66|10.35|10.42|10.5|10.58|10.46|10.41|10.38|10.25|10.28|10.24|10.25|10.07|10.08|10|10|10.01|10.06|10.12|10.14|10.08|10.06||||||10.02|9.92|9.87|9.88|9.92|9.82|9.71|9.81|9.82|9.8|9.8|9.86|9.84|10.01||9.6|9.66|9.6|9.68|9.91|9.88|9.87|10.12|10.08|10.29|10.93|10.77|10.76|11.34|11.35|10.98|10.95|11.04|10.77|11.11|10.92|10.88|11.03|11.02|10.78|10.8|10.71|10.58|10.93|11.14|11.15|10.91|10.74|10.81|10.99|10.45|10.52|10.43|10.21|9.95|10|9.93|10.03|10.02|9.99|9.77|10.27|9.92|9.58|9.68|9.81|9.74|9.79|10|9.78|9.69|9.39|9.19|9.18|9.15||||||9.19|9.14|9.12|9.09|8.87|9|9.01|9.09|9.08|9.01|9.12|9.44|9.56|9.61||9.62|9.51|9.55|9.67|9.63|9.64|9.65|9.56|9.66|9.62|9.5|9.41|9.49|9.47|9.5|9.37|9.41|9.38|9.35|9.29|9.34|9.32|9.21|9.24|9.45|9.1|9.03|8.93|8.93|9.26|9.32|9.41|9.39|9.38|9.35|9.3|9.39|9.39|9.3|9.25|9.11|9.36|9.39|9.4|9.61|9.48|9.41|9.45|9.66|9.79|9.66|9.64|9.59|9.73|9.72|9.66|9.66|9.78|9.73|10.68|10.35|10.39|10.2|10.17|10.18|10.01|9.94|10.05|10.31|10.09||9.68|9.74|9.8|9.76|9.7|9.69|9.8|9.7|10.36|10.48|10.81|11.1|10.4|11.41|10.37|9.43|9.28|9.41|9.42|9.23
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.79|8.9|9.14|9.3|9.5|9.52|9.46|9.12|9.33|9.21|8.86|8.94|9.06||8.24|8.18|8.31|8.29|8.29|8.46|8.69|8.74|8.45|8.45|8.77|8.5|8.15|7.94|8.21|8.13|8.04|8.03|8.04|8.13|8.08|8.21|8.36|8.36|8.47|8.53|8.2|8.24|8.28|8.24|8.29|8.14|7.9|7.9|8.19|8.36|8.22|8.17|8.29|8.23|8.44|8.35|8.5|8.6|8.92|8.11|7.99||||||7.95|7.76|7.63|7.54|7.57|7.57|7.64|7.86|7.83|7.81|7.1|7.09|7.09|7.16||7.1|7.26||7.63|7.43|7.23|7.56|7.29|7.12|7.16|7.38|7.45|7.4|7.37|7.3|7.6|7.47|7.48|7.6|7.7|7.41|7.44|7.41|7.4|7.28|7.37|7.43|7.37|7.31|7.32|7.27|7.37|7.44|7.48|7.36|7.47|7.37|7.44|7.48|7.38|7.25|7.14|7.17|7.09|6.86|6.8|7.18|7.14|7.09|7.07|7.25|7.28|7.36|7.52|7.42|7.33|7.19|7.2|7.12|6.96||||||7.13|7.13|7.02|7.47|7.44|7.75|7.96|7.9|7.93|7.6|7.78|8.14|8.34|8.46||8.39|8.34|8.37|8.09|7.85|7.77|7.79|7.98|8.21|8.28|8.24|8.38|8.37|8.72|8.63|8.5|8.63|8.8|8.77|8.76|8.67|8.65|8.62|8.56|8.51|8.54|8.28|8.15|8.25|8.76|8.61|8.71|8.75|8.67|8.66|8.75|8.9|8.86|8.86|8.77|8.44|8.83|8.85|8.83|8.99|9.15|9.31|9.02|9.23|9.37|9.23|9.35|9.33|9.78|9.98|9.86|9.69|9.86|8.96|9.19|9.39|9.45|9.47|9.54|9.67|9.72|8.84|9.14|8.94|9.05||9.12|8.65|8.79|8.85|8.51|8.43|8.56|8.39|8.8|8.83|8.41|8.12|7.68|7.57|7.53|7.38|7.45|7.43|7.38|7.37
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.93|11.02|11.31|11.34|11.36|11.37|11.1|11.05|11.16|11.18|11.34|11.55|11.38||11.45|11.34|11.26|10.9|10.95|11.07|11.17|11.1|11.12|11.25|11.03|10.98|10.42|10.72|10.62|10.44|10.59|10.51|10.72|10.8|10.73|11.12|10.88|10.95|10.97|11.07|11.08|11.03|10.94|10.96|10.78|10.71|10.63|10.61|11.08|11.17|11.23|11.09|11.16|11.05|11.08|11.02|11.1|11.31|11.28|11.27|10.49||||||10.4|10.32|10.3|10.3|10.38|10.49|10.29|10.02|10.2|10.37|9.61|9.41|9.22|9.29||9.02|9.11|9.11|9.29|9.3|9.01|9.29|9.49|9.18|9.12|9.33|9.55|9.55|9.63|9.73|9.92|10.15|10.17|10.53|10.18|10.17|9.99|9.4|9.46|9.2|9.37|9.38|9.54|9.15|9.12|9.09|9.18|9.2|9.32|9.08|9.24|9.15|9.24|9.38|9.38|9.31|9.14|9.09|9.09|8.71|8.33|8.94|9.07|8.81|8.77|8.86|8.77|8.85|9.01|8.96|8.88|8.74|8.61|8.16|8.07||||||8.27|8.37|8.42|8.8|8.55|8.74|8.95|9.05|8.96|8.73|8.86|9.04|9.38|9.73||9.78|9.9|10.08|10.01|9.88|9.85|9.74|9.82|10.37|10.86|10.87|10.66|10.94|11.69|11.58|11.79|12.06|11.82|11.85|11.5|11.03|11.35|11.14|11.46|11.24|11.08|10.99|10.97|10.86|11.45|11.52|11.62|11.53|11.15|11.1|12.08|12.37|13|12.22|11.11|10.78|10.2|10.53|9.57|9.49|9.8|10.28|9.61|9.69|9.83|9.69|9.8|9.62|10|10.01|10.04|9.96|9.8|10.06|10.32|9.98|9.46|9.4|9.55|9.6|9.7|9.25|9.65|9.92|10.07||10.02|9.64|9.63|9.48|9.39|9.35|9.41|9.21|9.75|9.27|9.2|8.86|8.78|8.69|8.7|8.64|8.68|8.47|8.2|8.02
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.69|13.29|13.59|13.9|13.86|13.91|13.94|13.4|13.55|13.43|12.98|12.89|13.13||12.35|12.12|12.39|12.25|12.01|12.01|11.99|12.01|12.14|11.74|11.82|11.8|11.46|11.39|11.82|12.03|12.16|11.44|11.56|11.66|11.98|11.93|11.98|12.1|11.98|11.41|11.41|11.63|11.95|11.95|12.13|11.69|11.36|11.27|11.57|11.57|11.3|11.19|11.4|11.37|11.56|11.39|11.85|12.07|12.27|11.79|11.53||||||11.91|11.58|11.39|11.29|11.51|11.55|11.42|11.49|11.41|11.44|10.43|10.39|10.3|10.53||10|9.84|10|10.05|9.78|9.9|10.01|9.97|9.9|10.06|10.3|10.26|10.47|10.34|10.33|10.61|10.32|10.27|10.41|10.45|10.11|10.3|9.83|9.87|9.58|9.79|9.74|9.55|9.53|9.42|9.64|9.77|9.99|9.92|9.97|9.92|9.15|9.29|9.06|9.09|8.36|8.14|8.26|8.2|7.92|8.1|8.23|7.94|7.9|7.94|7.93|7.85|7.92|8|8.05|7.96|7.84|7.99|7.88|7.77||||||7.84|7.7|7.48|7.85|7.82|8.53|8.65|8.71|8.7|8.62|8.68|8.95|9|9.29||9.19|9.06|8.94|8.84|8.59|8.52|8.65|8.8|8.9|9.02|9.15|9.13|8.88|9|9.05|8.84|8.89|9.02|9.03|9.04|9.19|9.03|8.84|8.79|8.72|8.82|8.55|8.49|8.6|8.84|8.93|8.97|8.81|8.91|8.71|8.67|8.67|8.79|8.74|8.87|8.37|8.62|8.75|8.92|9.05|9.07|9.04|9.04|9.35|9.36|9.47|9.33|9.2|9.36|9.29|9.2|9.3|9.25|9.43|9.59|9.88|9.9|9.98|10.01|10.12|10.19|10.28|10.34|10.3|10.4||9.87|9.86|10.06|10.11|9.93|9.86|9.9|9.71|10.01|10.02|9.72|9.79|9.97|9.7|9.53|9.53|9.8|9.63|9.8|10.07
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|9.4936|9.4615|9.7885|9.7692|9.9679|10.109|10.641|10.7244|10.5897|10.0128|9.9103|10.1474|10.141||10.4167|10.7179|10.6795|10.6474|10.6859|10.859|10.9615|10.9679|10.9744|11.391|11.0705|10.8205|10.7372|10.7949|11|10.7628|10.9615|11.1282|11.25|11.3013|11.6026|11.641|11.8333|11.7692|11.7692|11.7436|11.7244|11.9359|11.6795|11.6795|11.5128|11.4936|11.5577|11.6987|11.7692|11.7949|11.4744|11.2115|11.1154|11.0577|11.0064|10.9231|10.9423|10.9551|10.9936|10.75|10.5192||||||10.4423|10.3333|10.2372|10.0962|10.2051|10.1474|10.0962|10.1923|10.3269|10.3205|10.3077|10.3141|10.3205|10.0641||9.8269|9.7756|9.8654|10.0513|10.0705|10.1731|10.2244|10.6795|10.5577|10.3782|10.4872|10.6731|10.7244|10.6603|10.7051|10.8013|10.7756|10.7628|10.8077|10.9231|10.7821|10.6346|10.6026|10.6923|10.4167|10.5|10.3333|10.2885|10.6282|10.6667|10.5449|10.6154|10.5962|10.8654|11.0321|11.3718|10.3397|10.1346|10.0962|10.0833|9.9487|9.9423|9.9936|9.8013|9.6603|9.4167|9.8654|9.7564|9.6346|9.8077|10.0833|9.8654|9.8462|9.9744|9.9103|9.7628|9.6795|9.5962|9.4551|9.3269||||||9.6795|9.6474|9.8718|9.8718|9.5769|10.1282|10.2564|10.3141|10.1923|10.1923|10.1218|10.6923|10.9487|11||10.6538|10.8397|10.8846|10.9872|10.9423|10.9551|10.6923|10.4423|10.8654|10.6859|10.4936|10.5128|10.5962|10.8974|10.9295|10.859|10.9808|10.8974|11.0769|10.9551|11.0064|10.9744|10.8333|10.7244|10.5769|10.3397|10.3077|10.1859|10.109|10.5449|10.5769|10.4744|10.5|10.4487|10.3846|10.3718|10.2692|10.4103|10.3654|10.2564|9.8333|10.2179|10.2885|10.3333|10.1154|10.1026|9.9359|10.0962|10.0385|10.1538|10.1218|10.2179|10.1859|10.3333|10|10.2051|10.1603|13.0417|13.2583|13.2833|12.975|13.1417|12.9667|12.9333|13.1333|13.2083|13.125|13.2917|13.1833|13.3583||13.15|13.2167|12.9583|12.825|12.875|13.0417|12.8333|12.3333|12.9|12.8333|12.8167|12.6667|12.5667|12.7917|12.5917|12.6167|12.5917|12.4417|12.325|12.1167
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17557|17585|17755|17611|18176|18343|18654|18503|18661|18554|||18405|18340|18679|18460|18178|18323|18367|18317|17933|17708|18073|17970||17265|17172|17091|17195|17696|17519|18762|19338|19143|19596|19950|19860|19875|20282|19845|19638|19588|19990|19970|19600|19472|19333|19026|19247|19390|19456|18980|19913|20033|20294|20232|20452|20534|20574|19885|20304|20273|20205|20014|20157|20171|19778|19698|19876|19812|19939|20057|19837|19613|19847|20153|19458|19600|19631|19611||19390|19420|19600|||19700|19532|19800|19699|19691||18960|19417|19442|19460|19514|19490|19582|19485|19173|18895|18540|20519|20218|20618|20782|20586|20727|20908|20491|20224|19983|19717|19619|20014|19823|19908|19777|20075|20215|20061|19555|19797|19723|19974|20125|20288|20217|19630|19327|19097|19106|19308|18713|18806|18176|18042|17892|17847|17606|17497|17364|17466|17625|17627|17663|17517|17915|18088|17885|17947|18203|18300|18343|17984|18109|18230|17838|18569|18823|18751|18258|17980|18297|18429|18043|17810|17802|18181|18535|18899|18601|18399|18601|18447|18482|19000|18736|18672|18825|18611|18297|18100||17924|17803|17504|17268|16790|16976|17002|16934|16890|16888|16750|16750|16910|16420|16290|16022|15561|15205|15550|15900|15510|15723|15610|15321|15316|15785|15470|15460|15759|16000|15799|16459|16312|16612|16777|16500|15900||16543|16243|16006|16129|16380|16623|16843|17415|17913|17681|17940|18368|18010|17297|16809|16221|16709|16839|16556|16734|16968|16773|16879|16747|16502|16320|16240|15799|15831
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|23297|23160|24350|24189|25161|23574|23421|23757|23317|23337|||22821|23094|23736|23064|23066|23660|23626|24804|24532|24322|24500|24541||24413|23291|22310|23246|23857|24487|24566|24694|24991|25234|25800|26284|26003|26433|25439|25919|25612|26775|25988|27087|26893|26590|27408|27198|27874|28130|27816|28344|29120|29081|27911|28624|28404|28390|28375|29166|29672|29693|29441|29663|30270|30339|30216|30472|30018|30464|30523|30969|31232|31180|30860|30145|28877|28079|28733||28800|29138|28950|||28520|28254|28789|28335|28800||28021|27748|28782|29121|29426|29103|28560|28495|28695|28328|29628|29000|28042|28135|28028|28228|28332|28231|27824|28531|28952|29061|29225|29041|29012|27934|27538|27040|27415|27421|26057|26600|26521|25866|25948|26732|26989|26344|26296|26610|26064|25852|26112|26090|25315|25569|26129|25985|26003|26521|26685|26982|26600|25092|24452|24069|23275|26487|25200|25280|27260|27338|27224|26857|26995|26517|26368|26265|26823|26341|25300|24890|24576|24571|23704|22626|23628|24068|24420|25300|25044|24811|24653|23105|23155|23671|23630|24152|22934|23807|24420|23889||23781|22998|22332|22331|22448|22953|23381|23159|23237|23336|22657|22776|21850|21549|21165|21293|20364|20261|21216|21223|21322|22617|22523|21052|19801|21205|20608|21375|21782|22225|21781|21087|20760|21216|21957|21431|21553||22796|21850|22471|23350|24567|25068|26132|25934|25927|26333|25759|26059|26006|25277|24786|24524|24756|24862|24162|24032|24240|24773|24322|24008|22929|24312|23774|24282|24461
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|49051|47922|48157|47462|49977|49407|49189|50668|49892|49928|||48620|47760|45444|43785|43140|42969|41671|41660|40452|40270|39695|39140||38937|37442|35271|36450|35218|35867|32629|31757|31895|31545|32025|32000|31251|31149|31008|30794|30679|31351|30851|33201|33357|32766|33143|33185|35019|35267|35266|36030|36075|36000|35463|36150|36441|36098|36195|37299|36869|37493|37570|38000|38400|38129|38400|38250|38548|38375|39002|37729|37342|37178|37206|36847|35710|35417|34546||32923|33728|33657|||33936|33190|33699|33297|33465||32977|33315|33875|32210|32630|32625|32678|32550|32180|32139|33134|30816|30220|30916|31750|32213|31327|30555|29760|29721|30072|30482|31086|30949|31080|30469|29518|26758|26215|25769|23690|23792|23944|24127|23953|24363|24204|23900|23713|23764|23384|22806|23357|23494|22848|23730|25096|25347|25432|26511|26325|25902|27009|25367|24967|24753|24250|23086|22294|21335|22848|22392|22429|22877|22897|22858|23601|23464|24202|24018|23390|23240|23433|23993|23274|22245|22963|23084|23857|25022|25276|25398|25719|25278|25170|25568|25625|26119|25700|25415|25719|26059||26328|24680|23646|23381|24384|24060|24614|24775|24096|24298|23431|24743|23803|23909|23855|24224|23217|23587|25330|24720|25253|25746|24679|24363|23438|24956|24204|24503|25049|25668|25181|24385|24896|25385|26082|26334|25398||25565|25389|25954|26760|25656|26404|26705|26969|27464|27899|26640|27412|28092|27690|27840|27396|28212|27988|27698|27951|27272|27817|28237|27691|26587|28279|27807|29148|31028
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18392|18378|18167|18098|17986|18420|18600|18571|18595|18655|||18676|18632|18450|18204|18318|18550|18497|18443|18546|18045|17923|17809||17734|17734|17778|17501|17975|18407|18694|17807|17025|16259|16878|17250|16874|16075|14189|14548|14564|14670|14818|14958|14841|14778|14939|15039|14919|14866|14737|14811|14811|14734|14958|14952|14846|14818|15118|14851|15359|14796|14268|14581|14749|14547|14715|14746|14970|14653|14300|14183|14154|13986|14278|13990|13881|13726|13670||13633|13634|13597|||14008|13733|13702|13576|13599||13563|13904|14174|14055|14095|14163|14127|14427|14273|14436|13568|14187|14275|14551|14500|14780|14939|14519|14934|14986|14906|15494|15416|15036|15111|15332|15195|14775|14893|14772|14493|14832|15069|15126|15231|15093|15259|15033|14734|14854|14613|15010|15204|15133|14624|14443|14211|14093|13961|14113|14036|13983|13948|13534|13428|13110|13553|13400|13470|13843|13760|13676|14041|13992|14030|14257|14441|14532|15095|15461|14818|14322|14437|14736|15115|15689|14750|14002|14374|14501|14441|14091|14579|14911|14743|15328|15711|15644|15647|15505|15200|15002||14990|14692|14298|14558|14626|14669|14520|15383|15500|15637|15409|15539|15189|14971|15026|15009|14550|14237|14224|14790|14719|14692|14239|13581|13200|13886|14052|13904|14285|14662|14226|13783|13287|13526|13599|13628|13737||14329|13897|13781|14029|14153|14716|14696|15270|15463|15189|15488|16164|15930|15925|15928|15447|15622|15727|15835|15454|15708|15800|15642|15770|15416|15792|15500|15200|15664
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24855|24861|24938|24758|25004|25158|25350|25514|25584|25508|||25509|25438|25817|25541|25342|25383|25778|26293|25883|25807|25410|25788||25503|25536|25634|25363|25919|26377|26508|26170|26238|26725|26979|23402|23401|23658|23433|23592|23701|24277|23603|23960|23808|24000|24708|24805|24261|24252|23893|23814|23750|23620|23835|24145|23402|22869|22458|22558|22471|22461|22340|22614|22739|22259|22357|22151|21996|22352|22369|22211|21971|22059|22104|21623|21653|21523|21622||21439|21507|21885|||22175|22011|22132|21877|22198||21700|22116|22271|22262|22075|22114|22447|22865|22444|22222|22273|23222|22399|22637|22641|22163|22072|21784|21652|21785|21777|21595|21615|21625|21524|22147|21641|21426|21371|21260|20917|21242|21368|21248|21446|21168|20987|20926|20771|20666|20741|20564|20424|20442|19761|19784|19970|20120|20078|20175|19952|19632|19700|19497|19654|19877|20808|21430|21254|21236|21653|22089|22113|21926|22038|22218|21776|21785|22300|22190|21797|21517|22000|21993|21770|21635|21495|21952|22308|22434|22233|22560|22619|22664|22595|22922|22785|22512|22399|22582|22252|21890||21590|21138|21056|21032|20767|21496|21378|21483|21408|21550|21580|22346|22118|21592|21748|21576|21332|20983|21003|21505|21375|21557|21323|20758|20537|21149|20567|20959|21439|21457|21421|21593|21479|21374|21611|21534|21071||21742|21099|20946|21223|21608|21278|21433|21616|21679|21783|21897|21815|21226|20950|20233|19446|19825|20358|20209|20251|20738|20889|21152|20788|20551|20569|20515|20418|20525
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1369.65|1327.46|1340.4399|1316.42|1235.28|1243.0699|1251.51|1260.6|1254.75|1262.54|||1261.25|1265.79|1270.33|1254.75|1252.16|1262.54|1259.3|1237.88|1239.1801|1216.46|1232.04|1223.6||1215.8101|1216.46|1226.1899|1225.54|1244.37|1273.58|1281.37|1238.53|1262.54|1241.12|1249.5601|1252.8101|1258.65|1278.12|1272.28|1272.28|1283.97|1278.77|1282.02|1255.4|1246.3199|1218.4|1246.97|1253.46|1100.91|1111.3|1097.02|1099.61|1096.37|1104.8101|1111.95|1112.6|1110.65|1103.51|1103.51|1097.67|1137.26|1135.3199|1121.6801|1124.28|1139.86|1120.39|1141.8101|1168.42|1180.11|1185.95|1171.67|1162.58|1158.6801|1178.8101|1198.28|1180.75|1152.84|1130.12|1119.09||1095.72|1101.5601|1097.02|||1102.86|1093.77|1091.1801|1074.95|1067.8101||1063.26|1069.11|1080.79|1064.5601|1099.61|1110.65|1088.58|1123.63|1114.54|1106.11|1074.3|1130.77|1101.5601|1106.75|1099.61|1087.28|1065.21|1062.61|1085.33|1085.98|1097.67|1184.65|1187.9|1195.04|1259.3|1294.35|1261.25|1258|1248.26|1250.86|1243.72|1272.28|1256.05|1282.02|1268.39|1251.51|1235.9301|1248.91|1224.9|1245.67|1211.26|1220.35|1190.49|1184.65|1154.14|1171.02|1116.49|1115.84|1106.11|1126.88|1129.47|1125.58|1117.14|1113.9|1119.74|1130.12|1137.26|1071.7|1068.46|1067.16|1089.23|1097.02|1106.11|1126.88|1134.67|1168.42|1210.61|1258|1307.98|1304.74|1310.58|1314.47|1314.47|1307.33|1301.49|1299.54|1302.79|1301.49|1311.23|1317.72|1313.1801|1319.67|1330.7|1343.6801|1361.86|1370.95|1382.63|1377.4399|1398.21|1393.02|1398.21|1352.77||1350.8199|1330.05|1304.09|1301.49|1276.8199|1283.97|1275.53|1267.09|1283.3199|1263.84|1243.72|1233.33|1205.42|1212.5601|1216.46|1200.88|1189.1899|1183.35|1185.3|1211.91|1220.35|1213.86|1180.11|1159.33|1142.46|1159.98|1147|1162.58|1184.65|1190.49|1204.77|1188.54|1176.21|1171.02|1156.09|1159.33|1145.05||1172.97|1130.12|1150.9|1180.75|1172.3199|1204.12|1206.72|1176.86|1198.28|1193.09|1204.12|1195.04|1213.86|1226.1899|1222|1194|1195|1206|1226|1224|1244|1250|1238|1301|1292|1292|1269|1272|1301
08398|41371|/equities/mond?cid=41371|JTOPI40|28841.8691|28658.4609|28608.6309|29392.0996|29109.0098|29492.7695|29099.0391|29253.5391|29660.2305|29512.7109|||28951.5195|28413.2598|28921.6191|28484.0293|28022.5195|28378.3691|28077.3398|29405.0508|28906.6602|28467.0801|29035.25|29272.4805||29462.8691|28324.5391|28621.5801|28706.3105|29060.1699|29266.5|29339.2695|30136.6895|30529.4199|30329.0703|30501.5098|30730.7695|30700.8691|31133.4707|31199.2598|31281.9902|30885.2695|31035.7891|32014.6309|32495.0801|32094.3691|32395.4004|32191.0605|31991.6992|32286.75|31961.8008|31608.9395|32521.9902|32946.6211|32934.6602|33631.4102|33163.9219|32869.8711|33228.7109|32395.4004|32894.7891|32714.3691|32693.4395|31782.3809|31936.8809|31727.5605|31264.0508|31428.5195|31385.6602|31426.5293|31042.7695|30517.4609|30643.0605|30087.8496|30178.5605|30770.6406|30661|29983.1895|29100.0391|29056.1797||29006.3398|29014.3203|29544.5996|||29305.3809|29205.6992|29618.3691|29351.2305|29783.8301||30695.8906|31217.1992|31757.4609|31193.2793|31785.3691|30919.1699|30992.9297|30801.5508|32577.8105|33145.9805|33541.6992|31428.5195|31784.3691|32059.4805|32312.6699|32125.2695|32042.5391|31969.7695|31691.6699|32335.5898|31689.6797|31953.8203|32185.0801|32063.4707|32070.4492|31741.5098|31302.9297|31080.6406|31125.5|30513.4805|29879.5195|30226.4004|30742.7402|31322.8594|31076.6602|31204.2402|31485.3398|31033.8008|30917.1699|29811.7402|29905.4395|29678.1699|29612.3809|29233.6094|28532.8691|28174.0293|27652.7109|27686.5996|28184.9902|27216.1191|27526.1191|27551.0391|28439.1699|28001.5898|27966.6992|26713.7402|26913.0996|27118.4395|26875.2207|26914.0996|27948.7598|28243.8008|28678.4004|29305.3809|29409.0391|29592.4492|29193.7402|29916.4004|30191.5098|29290.4199|28926.5996|28836.8906|29372.1602|28439.1699|29104.0293|28403.2891|29152.8691|28769.1094|28820.9395|28967.4707|29066.1504|29637.3008|30426.7598|30554.3398|31398.6191|31548.1309|31445.4707|32674.5|33225.7188|33487.8711|30352|30532.4102||30432.7402|30151.6406|30839.4199|32719.3496|32312.6699|31797.3301|31271.0293|30401.8398|30087.8496|28936.5703|29139.9102|28831.9004|30470.6094|30616.1406|30700.8691|30161.6094|28913.6406|28698.3398|28832.9004|29909.4297|29539.6191|29803.7695|29460.8691|28721.2598|27810.1992|29280.4609|28640.5195|28825.9199|29709.0703|29594.4395|29083.0898|28626.5703|27897.9199|28484.0293|28694.3496|28469.0801|27906.8906||28428.2109|27649.7207|28091.3008|28707.3105|29088.0801|29375.1504|29722.0293|29975.2109|29305.3809|29717.0508|29744|30261|30653|30391|30401|29884|29381|29288|29123|29041|30179|30900|30471|30651|30464|31092|31299|31263|31167
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|21950|21963|22113|21940|22148|22035|22242|22222|22253|22036|||22576|22181|22500|22263|22226|22218|22447|22396|21991|21650|21969|21611||21570|21538|21579|21372|21707|21493|21750|21873|21793|22400|22500|22283|22368|22337|22254|22474|22563|23187|22757|22839|22899|22628|22650|23043|23092|23130|23068|23089|23040|23077|23100|23217|23361|23212|24014|24430|23976|24436|24792|24719|24668|24321|24438|24225|24000|24191|24396|24362|23797|23880|23554|23129|23198|22969|22784||22600|22834|23167|||23531|23495|23656|23600|23646||23116|23800|23900|23898|23800|24623|24665|24843|24315|24070|24000|25212|25016|25199|25210|25128|24923|24550|24478|24784|25088|24700|25364|25490|23649|24001|23694|23463|23700|23500|23196|23381|23224|23390|23900|23861|23446|23068|22464|22175|22415|22620|22535|22600|22061|21962|22084|21850|21638|21500|21581|21292|21755|21560|21699|21942|22365|22495|21994|22088|22216|22531|22405|22225|21926|22438|22669|22896|23174|22440|22561|22500|21763|23525|23203|23359|23272|23602|23652|23573|23474|23600|23550|23600|23392|24058|24093|23831|24080|24491|24100|23590||22933|22710|22085|22206|22257|22354|22424|22650|22374|21922|20936|21269|21093|20387|20634|20595|20343|20071|20594|20725|20900|20751|20387|20200|19900|20293|19609|19788|20290|20612|21222|21246|21055|21486|21863|22056|21119||21744|20920|20998|20928|21034|20955|20990|21189|21335|20981|21291|21564|21316|21161|20800|20280|20616|20864|20449|20761|21088|21774|22435|22370|22262|22030|22090|21488|21625
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16897|16910|16886|16841|16751|16916|17218|17218|17299|17076|||17024|16939|17145|17487|17281|17368|17427|17504|17098|16767|16979|16779||16515|16556|16830|16625|16999|17048|17568|17982|17864|18310|18736|18311|18320|18569|18358|18200|18107|18686|18413|17725|17518|17379|17387|17545|17797|17783|17750|18094|17953|17972|17900|17950|18050|18254|17323|17546|17407|17366|17156|17345|17340|17000|16923|17000|16899|17220|17233|17264|16841|16978|17125|16676|16877|16863|16809||16779|16900|17115|||17365|17295|17398|17355|17598||16839|17128|16964|17049|16955|17196|17394|17499|17243|16948|16747|18000|17797|18166|18090|18095|18169|18098|17878|17886|17628|17679|17510|17882|17900|17986|17703|17725|17738|17551|17076|17209|17069|17165|17307|17201|17302|17160|16634|16593|16522|16393|15198|15253|14760|14713|14487|14630|14527|14467|14451|14490|14546|14323|14400|14313|14549|14606|14360|14503|14621|14627|14632|14451|14383|14774|14562|15365|15673|15561|15156|15088|15497|15621|15502|15353|15323|15780|15946|16269|16090|15749|15995|16086|16454|17144|17174|17357|17208|17088|16969|16722||16778|16660|16289|15947|15616|15911|15999|15965|15800|15755|15578|15549|15661|15365|15470|15260|14996|14723|14999|15395|15171|15416|15344|14897|14916|15631|15264|15517|16142|16340|16311|16511|16199|16283|16335|16287|15801||16217|15929|15552|15558|15825|16124|16245|16625|17043|16892|17300|17872|17687|16820|16255|15782|16180|16246|16092|16118|16609|16325|16388|16168|16254|16198|16107|15777|15715
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19925|19615|19634|19621|19565|19823|19990|19779|19878|19824|||20100|20083|20235|20166|20052|19860|19730|19818|19565|19550|19431|19107||18779|18800|18775|18863|19321|20500|20617|21033|21428|21906|22023|22237|22399|22271|22200|22300|22444|22501|22300|21796|21695|21160|21200|21013|21106|21127|20923|20900|20900|21000|20866|21047|21141|21142|20804|20453|20442|20719|21055|21474|21443|21274|21211|21130|21807|21820|21940|21633|21555|21781|22154|22174|21940|21823|21432||21002|20956|21279|||21500|21500|21700|21690|21758||21978|21658|21840|21654|21894|20516|20089|19264|19609|19059|18922|19399|19623|19673|19334|19272|19234|19039|19200|19258|19542|19719|19179|19090|19400|18990|18955|18704|18798|18676|18350|18420|18511|18603|19600|18573|17799|17786|17513|17530|17754|17917|17656|17566|17518|17312|17125|17099|17039|16978|17229|17194|17425|16630|16944|17174|17336|17474|17781|16102|16368|16352|16321|15874|15565|15970|15958|15905|15793|15765|16140|15610|16673|16861|16863|16782|16672|16925|17000|17105|17194|17005|17201|17235|17083|16828|16791|16550|16549|16599|16470|16181||16122|15780|15892|16526|16499|16569|16445|16465|16231|16006|15847|15837|15808|15800|15779|15689|15422|15302|14927|15090|15039|14847|14573|14579|14410|14303|14129|14204|14101|14542|14573|14561|14304|14230|14210|13999|13999||13956|13594|13600|14001|13981|14212|14258|14560|14335|14200|14800|14305|14217|14712|14704|14671|14070|13900|13899|14100|14099|14141|13985|14078|14616|14866|14887|14518|14716
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12297|12311|12340|12286|12253|12356|12535|12566|12500|12507|||12613|12380|12438|12366|12204|12340|12448|12431|12534|12414|12100|12146||12215|12485|12514|12541|12273|12558|12702|12703|12781|12791|12984|12827|12810|12707|12671|12716|12650|12767|12692|12751|12767|12800|13002|12480|12282|12173|12252|12333|12318|12384|12340|12354|12403|12170|12200|12262|12187|12150|12255|12327|12217|12122|12436|12464|12691|12758|12752|12678|12465|12352|12416|12300|12206|12396|12447||12270|12405|12452|||12477|12392|12433|12420|12454||12384|12940|12983|12836|12920|12975|13181|12600|12492|12447|12380|12575|12710|12551|12488|12501|12541|12399|12357|12204|12114|12061|12259|12083|12886|13088|12855|12668|12752|12788|12450|12530|12486|12531|12642|12425|12300|12118|11672|12059|12287|12400|12470|12500|12254|12362|12415|12476|12304|12200|12083|12173|12313|12117|12208|12262|12444|12606|12235|12469|12610|12778|12626|12700|12802|12959|13057|13055|13212|13047|12911|12902|12916|12850|12850|12674|12615|12840|12881|13087|13132|13161|13273|13385|13329|13589|13792|13752|13620|13687|13901|13696||13762|13761|13677|13763|13742|13725|13793|14047|14292|14260|14055|14130|14026|13798|13800|13907|13931|13244|13246|13454|13563|13627|13517|13410|13272|13577|13345|13113|13520|13531|13558|13511|13325|13144|13681|13666|13401||13590|13389|13345|13584|13603|13689|14035|14340|14545|14574|14710|14700|14639|14492|14370|14410|14523|14605|14488|14403|14566|14443|14390|14620|14618|14814|14643|14741|14753
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6470|6514|6493|6457|6441|6451|6592|6535|6511|6536|||6525|6579|6618|6499|6393|6445|6490|6576|6502|6478|6552|6440||6430|6444|6428|6430|6600|6714|6865|6946|7056|7153|7172|7162|7190|7451|7700|7918|7914|7834|7954|7811|7879|7912|7893|7768|7783|7893|7573|7684|7526|7514|7630|7781|7739|7540|7541|7733|7670|7785|7620|7623|7721|7526|7333|7000|6972|6882|6975|6894|6888|6925|6902|6788|6785|6815|6790||6643|6691|6732|||6767|6736|6766|6745|6820||6696|6764|6853|6823|6796|6970|6962|6502|6513|6447|6442|6618|6570|6680|6693|6651|6706|6618|6657|6700|6875|6700|6455|6690|6643|6681|6510|6500|6536|6522|6348|6371|6297|6309|6425|6445|6296|6450|6214|6129|6183|6200|6201|6152|6021|6024|6015|6062|6132|6220|6219|6232|6215|6165|6107|6150|6293|6336|6250|6293|6310|6326|6311|6316|6260|6432|6363|6440|6466|6444|6354|6242|6192|6053|6062|5912|5600|5345|5376|5351|5351|5234|5292|5300|5319|5532|5575|5495|5445|5433|5407|5444||5330|5243|5191|5253|5118|5275|5287|5461|5443|5455|5459|5425|5434|5409|5522|5514|5388|5262|5316|5381|5486|5488|5450|5392|5374|5438|5255|5425|5480|5580|5700|5719|5688|5627|5714|5634|5473||5463|5250|5158|5325|5322|5311|5356|5445|5452|5426|5483|5567|5392|5430|5279|5150|5271|5339|5209|5325|5413|5498|5693|5684|5530|5520|5478|5410|5441
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||13.62|13.6|13.64|13.6|13.04|12.98|13|13.02|12.8|12.78|13|12.78|12.8|12.74|12.6|12.48|12.2|12.44|12.16|11.82|11.74|11.6|11.54|11.56|11.62|11.58|11.58|11.8|11.7|11.84|11.6|11.5|11.04|11.24|11.3|11.24|10.9|10.92||10.9|11.1|10.86|11.28|11.22|11.04|10.84|10.74|10.1|10.24|10.1|10.2|10.28|10.4|10.52|10.52|10.52|10.62|10.54|10.56|10.54|10.58|10.6|10.46|10.5|10.54|10.78|10.88|10.72|10.58|10.64|10.56|10.58|10.58|10.58|10.78|10.56|10.48|10.4|10.42|10.46|10.58|10.58|10.42|10.46|10.52|10.76|10.74|11.06|10.5|10.3|10.72|10.64|10.88|11.1|11.04|11.3|11.4|11.56|11.5|11.16|11.28|11.24|11.2||11.2|11.7|11.87|12.0017|11.9264|11.174|11.0799|11.2304|11.0799|10.9859|11.0047|10.9859|10.8166|10.7413|10.6661|10.7225|10.6849|11.2116|11.0047|10.9294|11.2116|11.3433|11.5126|11.569|11.3997|11.5126|11.3433|11.4562|11.3621|11.3997|11.3809|11.5126|11.6631|11.7948|11.8136|11.8512|11.9453|11.7948|11.6066|11.4562|11.4185|11.174|11.268||11.3057|11.4373|11.475|11.6255|11.9264|11.7571|11.6443|11.9641|11.7759|11.8512|11.6066|11.5878|11.6819|11.7195|11.7383|12.0581|12.1146|11.9076|11.7759|11.6443|11.6631|11.6631|11.7383|11.3621|11.4373|11.9453|11.8512|11.8512|11.9264|12.0205|11.7571|11.3057|11.3809|11.2869|11.2492|11.0799|11.0799|10.9671|10.8166|10.9106|10.7225|10.5908|10.4403|10.177|10.2522|9.9701|10.3463|10.1017|10.3651|10.2522|10.1205|||||10.1017|9.8196|9.8572|9.9136|9.7067|9.9324|9.7067|9.1706|9.1988|9.0295|9.3022|9.6879|9.5938|9.3587|9.7067|10.1017|9.876|9.9512|10.2522|10.478|10.271|10.4215|10.3275|10.4968|10.4027|10.4968|10.4027|10.8166|10.7037|10.6096|10.6849|10.6285|10.7225|10.6285|10.6285|10.7225|10.3275|10.5344|10.5532|10.7225|10.7978|10.7225|10.7225|10.5908
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||30.5|30.75|30.95|30.75|30.95|31|30.95|30.85|30.7|30.75|30.8|30|29.35|29.9|29.15|28.45|28.65|27.8|28.05|28|27.3|27.4|27.35|27.35|27.8|27.8|27.8|28|27.5|27.55|27.3|27.05|26.75|26.9|26.45|26.3|25.8|26.4||26.5|26.95|27.25|27.5|27.55|27.5|27.75|27.6|28.05|27.25|27.55|27.75|28.45|28.7|28.8|28.75|29.25|28.75|28.1|28|28.05|28.1|28.4|28.1|27.7|27.6|27.85|27.6|27.55|27.75|27.6|27.6|28.1|27.05|26.65|27.05|26.75|26.2|25.45|25.65|25.65|25.45|25.85|26.3|26.3|25.75|25.2|25.9|25.7|25.15|25.2|24.84|26.3|28.7|28.95|29.25|28.7|29.8|30.8|30.05|30.2|30.1|29.9|29.9||29.75|29.55|29.8|30.95|30.95|31.5|31.7|31.2|31.65|32.65|32.1|32.6|33.1|31.95|31.7|32.6|32|31.7|31.3|31.15|31.25|32.3|32.5|31.5|31.6|31.05|31|31|30.75|30.4|31.25|31.6|31.55|32.45|32.5|32.1|32.3|31.65|31.1|31.3|30.3|29.4|29.8||31.4|31.75|31.9|32.7|34.4|33.8|34.2|34|33.95|33.4|33.35|34.8|35.2|35.25|35.5|35.8|36.45|36.85|36.8|37|36.8|37.5|37.7|37.2|37.4|37.95|37.05|36.8|37.6|37|37.8|34.4|33.5|33.2|32.45|32.35|32.45|31.7|30.15|29.5|29.1|29|29.1|29.4|29.05|28.8|28.15|27.9|26.9|26.6|27.65|||||27.9|27.95|27.6|27.85|28.75|29.55|29.25|28.95|30.15|27.95|27.45|28.35|27.95|28|29.5|30.5|30.5|32|31.85|32.9|33.1|33.45|33.55|34.1|32.45|31.95|31.8|31.65|32.2|32.2|31.35|30.9|30.6|32|33.05|33.8|34|34.3|35.9|35.65|36|36|36.5|36.35
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||35.35|35.25|35|34.9|35.1|35.8|37.15|36.9|37|37|36.95|36.7|36.3|35.85|35.8|35.7|35.2|34.7|35|34.85|34.75|34.35|33.85|34|34.45|34.5|34.45|34.6|34.35|34.6|34.7|34.55|34.5|34.5|34.35|34.15|33.65|35.1||35.2|35.2|35.35|35.5|35.65|35.55|35.4|34.95|35.2|35.1|35.25|35.25|35.45|34.8|35|35.55|35.7|35.85|35.65|35.65|35.55|35.4|35.35|36.2|36.3|36.1|36.1|35.65|36.3|36.4|36.6|36.25|35.9|35.8|35.15|35|34.35|33.9|33.55|32.9|32.1|31.9|32.1|31.75|31.9|31.75|31.7|31.65|32.1|32|32.15|31.65|32|33.15|33.1|33.65|33.7|34|34.65|34.3|34.2|34.3|34.5|35.2||35.5|35.75|35.8|36|35.7|36|35.9|36.4|36.7|36.8|37.05|36.9|36.85|37.05|37|37.05|37.6|37.45|37.05|37.65|37.9|38.15|37.8|38|36.9|37|36.85|36.8|36.9|36.6|36.8|36.5|36.5|36|36|36.5|36.5|35.95|35.6|34.35|33.9|34.2|34.85||35.7|35.8|35.6|36.25|37.4|37.7|37.45|37.6|37.8|37.4|36.7|37.2|37.35|37.35|37.65|39.6|39.9|39.9|39.65|39.5|39|39.3|39.45|39.4|39.9|39.75|40|39.4|39.1|38.3|38.15|38.15|37.75|37.85|37.95|37.35|37.95|37.9|37.9|38|37.05|36.85|36.5|35.9|35.75|35.7|35.3|35.2|34.75|34.35|34.75|||||35.1|34.35|33.6|35|33.7|32.95|33|33.3|33.45|32.75|32|33.2|33.6|33.1|33.95|34.75|34.3|35.35|36.6|37.25|37.2|37.6|37.75|37.75|37.8|37.95|37.75|38.1|38.3|39.05|38.2|38.2|38|38.4|38.5|38.4|39.9|39.8|41|41.2|41.5|41.15|41.25|41.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||47.95|47.85|48|46.9|46.75|47.2|47.7|47.9|47.9|47.5|46.8|47.05|47.8|46.8|47.05|46.55|46.5|46.95|47.15|47.85|46.5|46.75|46.5|47.95|47.4|48.65|48.35|49|49.6|50|49.6|50|48.05|47|48.3|45.95|44|44.3||44.85|45.95|46.8|47.65|47.6|47.5|47.25|46|45.8|47.1|45.8|45.6|45.5|45.8|45.8|47.1|46.65|47.35|47.95|48.05|47.3|46.5|47.1|46.6|45.4|44.5|43|43.7|43.75|44.35|44|44.2|43.5|43|43.25|43.3|42.8|42.25|42.5|41.75|40.3|40.05|40.2|39.95|39.95|40.35|39.9|41|40.85|39.95|40.2|39.3|39.55|41.05|40.6|41.2|41.1|42|41.45|41.55|41.1|41.75|41.3|41.25||40.5|41.1|42.3|42.5|42.85|43|43|43.2|43.15|44|44.45|44.75|43.95|43.7|43.4|43.75|44.3|44|43.1|44.5|44.45|45.1|45.7|46|45.7|45.75|44.95|44.25|45.2|45.8|45.5|45.8|46.45|46.7|46.35|47.1|46.4|45.3|44.65|44.25|44.05|43|44.05||46|46.3|46.45|45|47.1|47.6|49|47.6|46.9|46.9|46.95|48.3|49.55|49.4|49|50|51.5|53.1|52.9|53|51.4|51.5|52.8|52.9|53.7|54.5|54.3|54.2|54.9|54.4|54|55|55.3|55.6|55.2|53.7|52.8|51.9|50.7|48.95|48.95|46.4|46.15|46.25|45.85|45.6|45.75|44.8|43.45|42.85|45.05|||||47.6|49.4|50.6|51|51.4|52.6|51.5|50.4|50.9|50.4|49.95|52.5|51|50.8|51.9|53.1|54.2|55|55.1|56.5|57.3|57.4|58.4|57.6|57.6|57.5|58.5|60|60|59.5|60|59.5|58.9|61.6|62|60.9|60.8|62.2|65|64.5|66|66.1|66.2|66.9
08419|11629|/equities/aicc|TADAWULALL||||||11.36|11.36|11.3|11.22|11.26|11.28|11.38|11.12|11.38|11.26|11.22|11.14|11.1|10.86|10.82|10.78|10.7|10.7|10.8|10.8|10.9|10.78|10.78|10.8|10.72|10.8|10.92|11|11|11.06|11.16|11.14|11.14|11.16|11.1|11.1|11.04|11||10.94|10.92|10.98|10.98|11|10.94|11|11.12|11.26|11.02|11.04|11.04|11.2|11.3|11.4|11.34|10.86|11.06|10.64|10.3|10.22|10.12|10.14|10.04|10.08|10.04|10.06|10.08|10.06|10.02|10.02|10.08|10.06|10|10|10|10.12|10.02|10|10|10.04|10|10.06|10.02|10.38|10.22|10.18|10.18|10.66|10.78|10.16|10.08|10.3|10.58|10.4|10.72|10.86|10.7|11.3|11.36|11.14|11.42|10.64|11.12||11.32|11.46|11.17|11.7493|11.7674|11.7674|11.6407|11.4416|11.3148|11.514|11.6588|11.9304|11.9304|11.7131|11.3148|11.3148|11.4234|11.514|11.4959|11.5864|11.5683|11.7312|11.5864|11.514|11.6769|11.7493|11.7855|11.7674|11.7312|11.9304|12.039|12.0028|12.22|12.564|12.4192|12.3829|12.1295|12.1838|12.039|11.6769|11.4053|11.2243|11.2424||12.1114|12.2743|12.1295|12.401|12.5459|12.5278|12.7631|12.6907|12.8536|12.7631|12.5821|12.3286|12.9623|13.0166|13.27|13.4149|13.5235|13.2519|13.4149|12.8536|12.6726|12.8717|13.2338|13.2157|13.3424|13.4873|13.614|13.433|13.5959|13.1614|12.1838|12.1657|12.2019|12.3286|12.3286|12.401|12.4916|12.4373|12.1476|12.039|12.0028|12.22|12.6364|12.7993|12.7993|12.2562|13.0166|14.4468|16.0399|17.5244|19.0813|||||19.8055|19.6244|19.552|19.8236|19.8055|19.7512|20.0046|20.1675|20.2581|20.2219|20.1856|20.1132|20.0589|19.9322|21.1814|20.421|20.3667|20.8193|20.7288|21.7245|21.5434|22.0503|21.9055|21.3081|21.1814|22.2133|22.1771|22.1046|21.815|22.0865|22.8559|23.4443|23.3991|23.5348|23.218|25.7978|27.5177|28.1513|28.6944|28.7849|28.966|29.7806|29.7354|30.7763
08420|11641|/equities/al-alamiya|TADAWULALL||||||13.24|13.4|13.3|13.12|13.3|13.4|13.1|13.04|13|12.6|12.5|12.3|12.1|12.1|11.92|11.94|11.8|11.92|12.28|12.02|12|11.92|11.86|12.22|12.26|12.5|12.72|12.72|12.72|12.84|12.76|12.8|12.86|12.9|12.64|12.72|12.62|12.86||12.86|12.86|13.3|13.6|13.42|13.62|13.84|14.02|13.9|13.62|14.02|14.08|13.8|13.96|13.82|13.5|13.02|13.26|13.12|12.7|12|12|11.94|11.94|11.8|12|11.98|12|12.3|12.2|12.1|12.1|12|11.86|11.76|11.7|11.58|11.58|11.4|11.38|11.62|11.64|12.12|11.6|11.26|11|11.04|11.32|11.32|11.26|11.24|11.1|11.3|11.42|11.12|11.66|11.6|11.46|12|11.9|11.8|12.18|12.2|12.84||13.22|13.3|13.52|13.6|13.6|13.48|13.4|13.4|13.18|13.4|13.8|13.8|14.34|14.06|14.4|14.52|15.14|14.58|14.82|14.86|15.1|15.24|15.04|15.08|15.1|15.18|15.1|15.12|15.3|15.5|15.4|15.4|15.48|16.14|16.5|16.28|16|15.98|15.92|15.7|15.4|15.28|15.42||16.2|16.2|16.26|16.5|16.98|16.98|17.1|17.1|17.3|17.22|17.32|18.16|18.48|18.8|18.5|18.5|18.76|18.8|18.82|18.98|18.84|18.7|19.32|19.5|20|20.36|20.4|20.5|20.78|20.2|19.78|19.52|19.5|19.74|20|20.08|19.7|19.4|19.14|18.82|19.2|19.1|19.24|19.1|18.96|18.4|19.2|18.84|18.58|18.3|19|||||19.38|19.3|18.7|18.7|17.8|18.34|18.6|18.5|18.32|16.78|16.7|17|16.46|15.9|16.66|17.3|17.12|17.4|18|18.8|19.04|19.2|19.24|19.26|19.26|19.02|19.18|18.9|18.92|18.62|17.96|17.94|17.36|17.34|18.8|19.7|19.6|19.36|20.1|19.62|20.98|21.18|21.56|22.22
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||18.2|18.06|18.06|18.1|17.9|18.1|18.18|17.96|18.2|18.2|18.2|17.84|17.3|17.3|17.26|17.26|17|16.5|16.7|16.56|16.42|16.44|16.54|16.64|16.92|16.7|16.8|16.9|16.86|16.94|16.82|16.92|16.96|16.94|16.6|16.6|16.74|16.78||16.86|17|16.82|16.8|16.8|16.92|16.94|16.88|16.6|16.78|16.78|16.92|16.78|17.22|17.3|17.2|17.2|17.3|17.26|17.26|17.3|16.96|16.92|16.8|16.38|16.2|16.3|16.14|16.14|16.16|16.16|16.1|16.08|16.08|16.12|16|15.64|15.54|15.5|15.46|15.48|15.48|15.5|15.42|15.3|15.24|15.34|15.24|15.32|15.18|15.1|15|14.98|15.1|15|15|15|15.04|15|15|14.84|14.82|14.78|14.84||14.94|15|15.02|15.2|14.98|15.02|15|14.94|14.88|15.3|15.4|15.46|15.56|15.56|15.62|15.86|15.88|16|15.8|15.92|16.14|16.2|16.4|16.3|16.18|16.1|16.12|16.16|16|16.02|16.2|16|16.02|16.26|16.28|16.16|16.08|15.88|15.7|15.64|15.56|15.32|15.34||15.72|15.98|16|16.4|16.6|16.56|16.7|16.72|16.74|16.52|16.54|16.64|16.62|16.74|16.74|16.82|16.96|16.96|16.74|16.88|16.6|16.9|16.92|16.96|17.06|17.02|16.98|17.04|17|17.22|17.22|17.02|16.96|16.9|16.9|16.74|16.62|16.56|16.38|16.14|15.96|16|15.86|16|16|15.98|15.96|15.92|15.64|15.8|15.84|||||15.8|15.88|15.86|15.88|15.62|15.66|15.56|15.5|15.64|15.4|15.38|15.76|15.5|15.54|16.16|16.3|16.8|15.94|16.52|17|17|17.12|17.16|17.18|17.3|17.2|16.94|17.04|17.14|17.06|17.06|16.94|16.88|16.86|16.84|17|17.08|17.2|17.46|17.4|17.74|17.76|17.72|17.78
08422|1025124|/equities/al-aseel|TADAWULALL||||||4|4|3.95|3.955|4|4.01|4.025|3.845|3.795|3.805|3.87|3.8|3.76|3.73|3.66|3.63|3.55|3.52|3.55|3.6|3.555|3.58|3.5|3.55|3.565|3.6|3.57|3.6|3.595|3.6|3.62|3.65|3.61|3.68|3.625|3.44|3.32|3.53||3.6|3.625|3.675|3.655|3.72|3.825|3.745|3.735|3.61|3.55|3.53|3.55|3.615|3.73|3.75|3.785|3.75|3.78|3.815|3.87|3.895|3.99|3.8|3.8|3.78|3.785|3.83|3.81|3.86|3.83|3.805|3.79|3.8|3.8|3.75|3.85|3.81|3.75|3.78|3.755|3.745|3.695|3.735|3.72|3.75|3.725|3.7|3.795|3.745|3.775|3.82|3.805|3.88|3.945|3.82|3.85|3.895|3.97|4.03|4.02|4.005|4.065|4.09|4.145||4.14|4.05|4.14|4.16|4.2|4.2|4.2|4.15|4.055|4.14|4.25|4.3|4.33|4.335|4.29|4.215|4.27|4.3|4.36|4.29|4.25|4.445|4.5|4.49|4.42|4.44|4.42|4.3|4.3|4.125|4.16|4.2|4.1|4.225|4.055|4.13|3.96|4.05|3.695|3.36|3.34|3.28|3.21||3.3|3.33|3.29|3.335|3.495|3.535|3.61|3.625|3.565|3.525|3.49|3.52|3.545|3.54|3.56|3.625|3.665|3.695|3.635|3.68|3.55|3.58|3.67|3.675|3.68|3.755|3.8|3.795|3.795|3.855|3.83|3.86|3.705|3.645|3.705|3.81|3.82|3.675|3.56|3.48|3.465|3.38|3.405|3.48|3.475|3.335|3.315|3.175|3.105|3.14|3.235|||||3.24|3.285|3.265|3.28|3.38|3.38|3.38|3.3|3.385|3.215|3.28|3.47|3.375|3.42|3.585|3.715|3.7|3.81|3.9|4.08|4.12|4.14|4.175|4.2|4.125|4.09|4.065|4.115|4.08|4.075|4.1|4.1|4.12|4.02|4.14|4.195|4.18|4.18|4.25|4.215|4.28|4.23|4.285|4.275
08423|11731|/equities/al-baha|TADAWULALL||||||0.213|0.221|0.222|0.21|0.206|0.216|0.204|0.192|0.191|0.199|0.181|0.182|0.177|0.177|0.178|0.174|0.172|0.17|0.174|0.171|0.17|0.166|0.167|0.171|0.174|0.177|0.179|0.176|0.176|0.179|0.179|0.183|0.184|0.174|0.175|0.17|0.167|0.174||0.171|0.176|0.178|0.178|0.181|0.175|0.174|0.174|0.174|0.175|0.177|0.178|0.179|0.177|0.177|0.176|0.18|0.175|0.173|0.173|0.174|0.174|0.174|0.174|0.176|0.175|0.176|0.173|0.175|0.178|0.173|0.17|0.168|0.166|0.163|0.17|0.164|0.165|0.156|0.158|0.162|0.16|0.161|0.161|0.16|0.159|0.157|0.161|0.16|0.162|0.162|0.165|0.164|0.172|0.172|0.174|0.174|0.176|0.179|0.177|0.175|0.174|0.172|0.176||0.184|0.187|0.178|0.182|0.18|0.18|0.179|0.179|0.18|0.188|0.19|0.19|0.19|0.189|0.189|0.188|0.193|0.19|0.189|0.192|0.194|0.197|0.198|0.196|0.199|0.195|0.189|0.19|0.19|0.194|0.193|0.194|0.193|0.201|0.203|0.205|0.202|0.202|0.201|0.198|0.205|0.186|0.183||0.19|0.19|0.195|0.197|0.208|0.211|0.219|0.219|0.219|0.218|0.212|0.215|0.221|0.223|0.226|0.226|0.231|0.231|0.229|0.228|0.225|0.225|0.234|0.232|0.233|0.236|0.241|0.241|0.245|0.242|0.245|0.235|0.239|0.238|0.231|0.231|0.229|0.22|0.215|0.21|0.21|0.212|0.216|0.213|0.211|0.213|0.213|0.21|0.215|0.203|0.205|||||0.202|0.202|0.203|0.203|0.216|0.224|0.204|0.199|0.212|0.204|0.196|0.203|0.192|0.192|0.196|0.204|0.208|0.215|0.216|0.227|0.229|0.233|0.233|0.228|0.231|0.238|0.226|0.223|0.22|0.219|0.216|0.216|0.218|0.219|0.229|0.224|0.228|0.226|0.237|0.24|0.244|0.242|0.241|0.239
08424|11630|/equities/trade-union|TADAWULALL||||||15.8042|15.7502|15.4802|15.2102|14.8321|14.7421|14.6161|14.4361|14.4541|14.1301|14.2741|14.1301|14.0401|13.8241|13.6981|13.7161|13.5901|13.5361|13.9501|15.3182|15.1202|15.2102|14.9041|15.3902|15.3722|15.1922|15.3902|15.2462|14.7781|14.8501|15.0302|15.0302|15.0302|14.9401|14.4901|14.7421|14.5801|14.9401||14.5441|14.69|14.6881|14.7961|14.6701|14.7601|14.8681|14.9942|14.9942|15.0842|15.1202|15.1742|15.1562|15.4442|15.4622|15.2282|14.9401|15.1922|15.2102|14.9221|14.6701|14.3281|14.2921|14.2741|13.9501|13.8061|13.6801|13.7341|13.8061|13.6801|13.7881|13.8061|13.6801|13.7701|13.7521|13.6081|13.6801|13.5001|13.6081|13.6261|13.4101|13.73|13.7341|13.6081|13.3561|13.5361|13.39|13.3921|13.2301|13.2661|13.2841|12.9421|13.2301|13.3201|12.9601|12.9601|12.8701|13.1761|13.1761|13.0501|13.0501|13.0501|12.9061|13.2841||13.6081|13.7341|13.4821|13.7341|13.5361|13.2661|13.2841|13.2301|12.9241|13.0681|13.2301|13.6081|13.8421|13.2661|12.0601|12.0061|12.1861|12.2041|12.1501|12.44|12.4381|12.5461|12.4201|12.38|12.3841|12.4201|12.3301|12.2761|12.4201|12.3301|12.4201|12.5101|12.4381|12.7441|12.9241|12.9601|12.7081|12.8881|12.4381|11.8261|11.5921|11.5201|11.6281||11.7541|11.8801|11.8441|11.7901|12.1501|12.2401|12.3661|12.2761|12.4021|12.3661|12.1681|12.4201|12.6181|12.5821|12.6901|12.8341|12.9601|12.9061|12.8161|12.7081|12.6001|12.7981|12.9241|13.1761|13.2301|13.4821|13.5001|13.6981|13.4461|13.3201|12.8881|12.9601|13.1401|13.2301|13.3561|13.2841|13.0501|13.1041|12.9601|12.5821|12.4381|12.7081|12.6001|12.7801|12.5461|12.5281|12.8161|12.8521|12.8881|12.7981|13.0321|||||12.9601|13.0501|13.1041|13.6801|13.9521|13.6801|13.9521|14.1281|14.3041|13.4401|13.5841|13.8401|13.5201|13.3121|13.6961|14.0321|13.9521|14.2721|14.8|15.3|15.3|15.18|15.23|15.31|14.94|14.85|14.74|14.78|14.82|14.78|14.24|14.32|14.14|14.26|14.88|15.12|15.2|15.28|15.82|15.47|16.03|16.18|16.42|16.64
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||25.7|25.75|25.8|25.9|25.95|25.75|25.35|24.9|25.9|26.3|26.3|26.6|26|26.75|25.95|25.85|24.48|23.06|23.08|23.56|22.5|22.7|23.02|23.48|24.4|24.1|23.68|23.28|23.04|22.88|23.3|23.38|23.12|23.7|22.5|22.8|22.74|23.68||23.28|23.4|24.8|25.85|26.15|28.05|28|26.95|25.3|24.98|24.8|24.12|24|24.02|24|23.8|23.26|23.16|23.08|23.18|23.48|23.16|23.22|22.58|21.72|21.6|21.06|20.94|20.96|21.06|20.88|20.88|20.84|20.1|19.5|19.48|19.48|18.82|18.8|18.98|18.86|18.98|18|17.8|17.2|16.36|16.32|16.64|16.8|16.3|16|15.52|17.08|18.26|18.66|18.7|18.7|19|19.76|19.78|19.9|19.52|19.4|20.02||21.06|21.06|21.62|21.9|21.66|21.72|21.8|21.7|21.6|22.9|22.4|21.8|21.72|21.68|21.64|22|22.2|22|23.14|23.4|23.06|23|22.9|22.8|23.2|22.1|22.04|22.2|22.58|22.78|23|22.86|23.22|23.82|23.86|24.06|24.3|24.4|24|24.14|24|23.86|23.8||24|24.8|23.9|24.3|23.8|24|24|24.22|24.14|23.66|23.5|23.5|23.6|23.4|22.68|22.1|22.16|22.34|21.7|21.7|21.34|21.78|22.28|22.58|22.44|22.06|22|22.08|22|22.1|22.12|22|22.08|22.22|21.68|21.46|21.92|21.06|20.7|20.44|19.74|20.02|20.06|20.4|19.96|19.84|19.76|19.5|19.24|19.2|19.72|||||19.8|19.54|19.3|20.82|21.36|21.48|21.52|21.42|22.18|21.7|21.22|20.6|21.3|21.68|20|21.12|21.7|22.22|23.06|24.5|24.8|24.7|25.15|25.3|24.5|24.72|24.28|24.8|24.54|24.1|23.82|23.78|23.92|23.24|21.98|21.7|22.02|21.92|22.1|21.8|22.38|21.4|21.6|21.4
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||54.5|54.7|53.3|52.1|50.9|51.4|50.6|49.6|49.5|50.3|49.45|49.5|48.75|49|48.85|48.6|48.25|48.9|47.35|46.75|46.1|46.2|46.15|48|47.95|48.6|49|49.75|49.2|47.8|48.8|49.55|48|48|47.65|49|49.5|48.15||47.6|47.9|48.4|49.3|48.95|48|47.7|46|45.75|46.75|47.25|47.35|46.15|47.25|48|48|48|46|45.05|45.05|44.05|43.9|45.5|43.5|42.85|43.5|43.15|43.5|43.3|44.35|44.25|44.6|45|42|40.75|41|41.25|41|40.1|38.9|39.5|39.15|39.8|39.1|38.3|38.55|38.3|40.35|40.15|42.2|40.8|39.95|41.6|41.6|41.15|41.2|41.65|43.1|43.2|42|41.95|42.65|41.6|41.6||41.5|42.2|42|41|41.8|42.95|42.25|43|41.35|42.8|44.3|44.85|45|46.3|45.4|44.35|44.95|45.9|46.1|46.9|48.5|47.6|47.35|47|46.8|47.05|46.1|46.7|46.9|46.6|48|46.6|46.3|47.55|47.85|48.9|48.4|47.55|44.85|45.15|45|43.55|45.1||46|46|44.1|43.9|44.8|44|44.15|43.65|43.4|42.4|40.8|41.5|43.55|43.8|43.1|44.8|45.4|45|44|45|45|41|42.15|41.8|41|41.45|41.8|41.5|42.2|42.5|41.4|41.5|41.3|41.4|42.75|43|41.7|42.65|42.8|42.65|41.35|42|42.9|43.65|43.2|42.3|42.45|40.5|42.05|42|39.35|||||38.2|37.1|36.65|35.75|36.5|35.6|34.8|34.1|36.7|36.15|34.5|35.7|36.6384|38.476|38.026|40.051|39.376|39.826|40.876|42.3761|40.351|39.976|40.501|39.826|38.251|38.551|39.001|39.001|39.001|37.5009|36.3759|36.7134|35.6259|36.3759|36.0009|36.3009|36.9009|36.1509|36.0384|34.5009|35.1009|35.4009|36.0009|35.5509
08427|103950|/equities/al-hokair-group|TADAWULALL||||||2.55|2.63|2.59|2.488|2.53|2.476|2.412|2.402|2.406|2.406|2.43|2.458|2.494|2.53|2.45|2.45|2.494|2.59|2.58|2.515|2.484|2.53|2.47|2.45|2.396|2.48|2.53|2.5|2.394|2.4|2.42|2.384|2.306|2.31|2.21|2.204|2.218|2.236||2.27|2.296|2.3|2.318|2.328|2.324|2.39|2.326|2.38|2.41|2.454|2.346|2.36|2.43|2.48|2.336|2.432|2.476|2.3|2.174|1.978|1.922|1.924|1.916|1.932|1.91|1.946|1.958|1.968|1.92|1.914|1.948|1.956|1.916|1.87|1.908|1.85|1.81|1.79|1.806|1.8|1.784|1.83|1.814|1.8|1.81|1.794|1.85|1.854|1.82|1.812|1.75|1.798|1.994|1.98|2.05|1.996|2.07|2.126|2.13|2.128|2.13|2.152|2.11||2.09|2.124|2.126|2.07|2.03|2|1.99|1.81|1.804|1.844|1.88|1.832|1.856|1.87|1.822|1.816|1.814|1.804|1.81|1.81|1.852|1.866|1.846|1.82|1.822|1.83|1.802|1.806|1.912|1.976|2.022|2.16|2.16|2.1585|2.1915|2.2328|2.2163|2.1544|2.1585|2.109|2.1131|2.0532|2.0305||2.109|2.1585|2.208|2.175|2.2699|2.274|2.3194|2.2988|2.274|2.2452|2.2328|2.241|2.2864|2.2905|2.3401|2.3937|2.3813|2.4639|2.534|2.5753|2.5382|2.629|2.7115|2.629|2.7239|2.7941|2.6166|2.6207|2.662|2.5836|2.4061|2.3731|2.3401|2.3979|2.3318|2.3318|2.3236|2.2823|2.1956|2.1626|2.1667|2.1874|2.1544|2.175|2.1255|2.1048|2.1255|2.1337|2.109|2.1007|2.1791|||||2.1998|2.2121|2.2493|2.4969|2.4474|2.4433|2.4763|2.4226|2.4887|2.3525|2.2988|2.3731|2.369|2.2947|2.4226|2.5629|2.6207|2.761|2.8601|2.9385|2.9096|2.9468|2.9715|2.9344|2.9055|2.955|2.9509|2.988|3.0417|3.0417|2.7652|2.7652|2.7652|2.8395|2.9674|3.0293|3.0293|3.0045|3.0706|3.0747|3.1201|3.0953|3.1077|3.1366
08428|1025125|/equities/al-kathiri|TADAWULALL||||||3.78|4.19|3.81|3.47|3.55|3.525|3.725|3.39|3.335|3.42|3.335|3.34|3.4|3.26|2.965|3.055|2.78|2.53|2.3|2.265|2.225|2.26|2.1725|2.3|2.3675|2.425|2.46|2.4825|2.57|2.63|2.71|2.75|2.59|2.595|2.595|2.62|2.63|2.65||2.595|2.6|2.6|2.6|2.61|2.61|2.62|2.61|2.61|2.635|2.61|2.645|2.575|2.635|2.66|2.67|2.625|2.52|2.56|2.33|2.3625|2.32|2.31|2.305|2.2|2.2075|2.215|2.22|2.165|2.115|2.06|2.0475|2.05|1.8925|1.89|1.89|1.8825|1.81|1.7775|1.7975|1.8|1.7925|1.8|1.83|1.82|1.805|1.795|1.835|1.82|1.8225|1.795|1.755|1.775|1.87|1.865|1.88|1.875|1.935|1.95|1.94|1.9425|1.96|1.9125|1.945||1.9775|1.955|1.985|2.05|2.055|2.08|2.035|2.0125|2.005|2.0625|2.1175|2.165|2.1425|2.135|2.125|2.15|2.17|2.14|2.13|2.1325|2.18|2.2075|2.25|2.2|2.2025|2.18|2.16|2.15|2.18|2.19|2.195|2.2|2.155|2.275|2.265|2.2725|2.2475|2.21|2.2|2.175|2.1675|2.1275|2.145||2.2425|2.175|2.1775|2.1725|2.3075|2.3525|2.4175|2.4|2.315|2.2625|2.2625|2.325|2.3725|2.4|2.3925|2.43|2.5|2.49|2.4525|2.435|2.385|2.405|2.4725|2.52|2.465|2.4725|2.515|2.585|2.63|2.605|2.57|2.555|2.57|2.51|2.535|2.585|2.49|2.485|2.4|2.315|2.205|2.2075|2.235|2.275|2.2425|2.19|2.185|2.16|2.11|2.07|2.13|||||2.1275|2.14|2.1425|2.175|2.21|2.29|2.285|2.2775|2.2225|2.1225|2.09|2.17|2.105|2.105|2.175|2.3325|2.35|2.5|2.6|2.66|2.68|2.705|2.73|2.66|2.67|2.67|2.675|2.71|2.735|2.705|2.665|2.65|2.61|2.585|2.71|2.82|2.835|2.805|2.975|3.1|3.14|3.13|3.18|3.2
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||8.96|8.9|8.75|8.75|8.76|8.77|8.75|8.77|8.65|8.74|8.74|8.74|8.6|8.57|8.57|8.57|8.55|8.48|8.5|8.48|8.55|8.51|8.69|8.61|8.66|8.65|8.56|8.52|8.6|8.56|8.57|8.49|8.54||8.41|8.47|8.44|8.5|||8.52|8.6|8.65|8.67|8.63|8.59|8.6||8.6|8.61|8.52|8.52|8.64|8.63|8.67|8.7|8.64|8.65|||8.58|8.68|8.69|8.72|8.71|8.73|8.7|8.69|8.7|8.7|8.72|8.72|8.66|8.54|8.5|8.37|8.34|8.36|8.31|8.33|8.31|8.31|8.33||8.36|8.33|8.36|8.33|8.33|8.29|8.28|8.32|8.32|8.31|8.39|8.35|8.36|8.34|8.35|8.38|8.55|8.6|9||9.01|9.05|9|8.99|8.96||9.03|8.97|8.99|9.03|9|9|9|9|8.95|8.98||9|9|9.3|||9.23|9.24||9.25|9.3|9.29|9.29|9.3|9.3|9.29|9.25|9.31|9.45|9.47|9.35|9.4|9.4|9.36|9.35|9.26|9.21||9.38|9.4|9.36|9.35|9.39|9.3|9.27|9.28|9.3|9.23|9.27|9.3|9.25|9.2|9.21|9.2|9.3|9.3|9.37|9.44|9.4|9.56|9.59|9.48|9.32|9.29|9.21|9.14|9.1||9.07|9.06|9.06|9.02|9.06|9|8.93|8.93|8.88||8.88|8.93|8.9|8.85|8.79|8.8|8.76|8.75|8.75|8.8|8.76|||||8.77|8.73|8.73|8.72|8.7|8.71|8.7|8.82|8.85|8.73|8.78|8.82|8.81|8.85|8.89|8.89|9|8.93|8.97|9.03|9.05|8.99|8.99|8.99|8.94|8.9|8.92|8.96|8.94|8.94|8.93|8.9|8.92|8.92|8.89|8.98|8.96|8.95|8.98|8.92|8.98|8.98|8.97|8.99
08430|1062590|/equities/al-mashaar|TADAWULALL||||||5.7|5.6|5.56|5.63|5.6|5.75|5.75|5.54|5.54|5.55|5.56|5.46|5.45|5.52|5.4|5.39|5.4|5.38|5.4|5.44|5.41|5.43|5.41|5.48|5.51|5.49|5.54|5.5|5.53||5.58|5.53|5.47|5.42|5.42|5.42||||5.5|5.5|5.6|5.65|5.62|5.71|5.72|5.68|5.74||5.74|5.75|5.78||5.79|5.84|5.78|5.78|5.77|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.88|5.88|5.86|5.9|5.86|5.86|5.84|5.66|5.6|5.59|5.55|5.59|5.55|5.5|5.55||5.59|5.62|5.63|5.65|5.7|5.67|5.61||5.75|5.85|5.88|5.88|5.95|5.9|5.87|5.95|5.96|5.94|6.2||6.17|6.22|6.27|6.33|6.34|6.32|6.43|6.37|6.36|6.37|6.37|6.45|6.46|6.43|6.43|6.52|6.6|6.59|6.59|6.59|6.57|6.58|6.6|6.6|6.6|6.65|6.66|6.53|6.57|6.63|6.56|6.54|6.58|6.58|6.61|6.62|6.61|6.6|6.54|6.47|6.43|6.46|6.47||6.55|6.6|6.65|6.73|6.97|6.98|7|6.99|7|7|7|7.07|7.05|7.07|7.09|7.1|7.12|7.11|7.13|7.06|7.06|7.09|7.14|7.18|7.22|7.22|7.22|7.15|7.16|7.12|7.12|7.17|7.1|7.1|7.11|6.99|6.95|7|6.97|6.96|6.91|6.91|6.91|6.98|7|6.94|6.92|6.91|6.94|6.91|7|||||7.04|7.08|7.1|7.26|7.21|7.25|7.3|7.18|7.22|7.06|7.03|7.01|6.94|7|7.24|7.27|7.18|7.35|7.53|7.7|7.65|7.65|7.65|7.7|7.66|7.7|7.7|7.7|7.84|7.66|7.74|7.54|7.55|7.5|7.62|7.64|7.55|7.51|7.58|7.59|7.7|7.65|7.7|7.71
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||122|120|122.2|116.4|115.2|114|114.8|115.4|116.4|117.2|116|114|113.8|112.4|111.2|110.6|111.4|111.8|113.2|112|108|108|108|109.4|107.2|104|105.2|106.4|104.2|99.1|99.3|99.2|97.1|97.3|98|96|95.9|97.5||97.1|99.5|98.8|100.8|100|98.3|99.2|98|98.1|94.5|92.7|94|93.6|94|94.1|95.6|96.2|94|95.4|94.7|95.6|93.9|94|93.6|94|93.7|94.5|94.2|95.3|95.2|95.3|94.1|94|93.6|94.4|94|93.8|93.2|93.2|94|94|93|94.2|93.9|94|95.2|91|92|92|91.6|90.6|90|90|93.3|94|93.3|93.3|96.8|98.6|97.5|95|95|93.9|96.4||90.6|91.6|91.5|92.9|94|96|97.2|99|96.3|98.1|99.8|100.8|105|101.8|101.2|102.6|105.8|106|105.8|105|106|105.2|105.4|107.6|106.2|105.8|102|102.8|102|103.8|101.4|102.4|101|103.6|102.4|101|99|96.6|95|94|91.3|90.4|93.3||96.9|99|99|100|104|95.5|97.1|95.5|94.9|94.1|91.3|95.2|96.6|97.9|100.6|102.8|103.4|104.2|103.6|104|103.8|104.4|105.4|105.6|106|107.4|107.2|106.8|106.8|101.4|102.8|99|97|96.6|99|99.1|94.6|95.4|94.5|92.9|92.4|91.7|91.1|93|93.9|96.8|88|85.5|86|84.1|84.3|||||81.5|80.7|80.1|81.8|81.2|79.3|80.4|82|86|85.2|90|94.1666|93.5|92.5|94.1666|95.8333|90.5|95.1666|97.8333|100.1666|99.5|97.6666|98.3333|97.6666|99.3333|99.1666|100|98.6666|96.3333|96.8333|95.8333|95|98|100.1666|98.1666|99.8333|98.3333|100.8333|99.3333|100.5|106.3333|105.1666|106.6666|109.1666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||45.5602|45.4426|45.5014|46.0892|46.5595|46.7359|46.3832|44.9135|44.9723|45.6189|44.6783|44.3844|44.4432|43.9729|43.2675|42.8559|42.6208|41.6802|41.9153|42.3269|41.5626|41.6214|41.7978|42.7972|41.6802|41.7978|42.0917|42.3269|42.2093|42.4444|43.2087|42.7972|42.2093|42.0329|42.0329|41.9153|41.6214|42.2681||42.6208|42.5032|42.9147|43.2087|43.7378|43.8553|42.9735|42.1505|42.3269|42.3856|42.3269|42.6208|42.0329|42.9735|43.0323|43.1499|43.2087|43.2087|43.9729|44.0905|44.2668|44.208|44.6196|44.4432|44.1493|43.9729|44.0905|43.9141|44.2668|43.9141|43.6202|44.502|43.3262|42.7384|42.7972|43.5026|43.2087|42.3269|41.6802|41.6802|41.6214|41.5626|41.6802|42.0329|42.562|42.2093|41.3275|42.6208|42.8559|42.2093|41.6802|40.7984|41.739|42.9735|42.4444|43.0323|42.3269|42.8559|44.8547|44.9135|44.208|44.6196|43.0911|44.5608||45.6189|45.6777|45.7953|46.8535|46.442|45.5602|46.3832|45.7953|45.8541|47.3238|47.6765|48.7935|49.9692|48.4407|48.7935|49.4989|50.3219|49.3813|49.0286|49.7341|50.0868|51.2037|51.4977|51.968|49.3225|50.2044|50.5571|47.9704|48.3819|46.9123|46.8535|47.1474|46.9711|48.0292|48.1468|48.7935|47.3826|46.442|45.3838|45.7953|45.2074|43.5026|43.7965||45.9717|45.3838|46.2656|46.6183|48.088|48.6759|49.3813|49.9104|49.8516|49.6753|48.2644|49.1462|50.7334|51.7328|51.674|51.674|52.1443|52.6734|52.6734|52.6146|51.5565|52.3795|53.0849|54.3783|53.4964|53.7904|54.7898|54.6722|55.1425|55.1425|55.8479|55.3776|54.2019|54.3195|54.2019|54.3783|52.4971|51.3213|50.6159|48.7935|47.2062|47.5001|47.9704|48.8522|49.3813|47.8529|47.6177|46.5008|45.6777|45.2662|47.0298|||||48.4407|48.4407|48.1468|48.4995|49.9692|52.8498|48.2056|50.0868|45.5602|43.5026|42.7972|43.5026|42.8559|42.3269|45.325|45.8541|46.5595|47.9704|49.5577|52.3207|52.8498|53.0849|53.4964|52.4971|52.3795|52.4383|52.9086|53.2613|53.1437|52.0268|52.0855|51.4389|51.4389|52.2031|52.3207|52.8498|53.0261|52.9086|53.4964|53.4377|53.8492|54.5546|55.2601|54.9073
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||76.5|76.5|75.6|75.2|74.6|75.5|76.7|75.9|75.8|75.7|74.2|73.7|73.5|72.3|72.5|73.6|73.6|73.5|72.6|74.1|73.9|72.9|70.6|70.8|71.8|72.6|73.7|75|74.1|74.9|75.6|75.1|73.7|72.1|70.3|69.9|71|72.3||74.2|74.5|75.5|76.2|76.7|76.3|76.7|76.5|77.3|78.7|78.2|79.5|79|80.5|81.1|82|81.9|82.2|80.9|79.8|79.5|78.9|78.1|77.7|77.5|78|77.8|77.8|77.9|75.7|75.9|76.5|75.5|75.7|76.2|77.3|76.2|75.5|75.2|76|75.3|74|73.9|73.2|74.7|75.7|73|73.5|73.4|74.3|75|72.1|74.3|75|74|77.8|77|80|80.1|80.5|80.3|81.8|81.8|82.8||82.9|83.2|83.5|84.5|84.6|84.4|84|84|84.1|85.3|85.4|85.5|84.7|84.3|85.7|85|85.2|85.9|87|86.5|88|88.1|87.5|87.7|85.7|86|83.4|81.7|81.3|82.3|81.9|82.5|82.4|84.2|84.8|84.5|83|82.5|81.3|79.9|79.7|78.5|81.7||84.5|85|84.6|85.7|87.6|88.5|90.5|88.7|86.9|85.7|85.7|86.4|87.8|88.5|88.9|90.2|90.6|91.1|90.7|92|90.6|90.9|91.8|91|90.9|89.4|88|88|88|87.9|87.4|85.9|86|86.2|87.5|87.3|88.1|89.3|88.9|89.6|88.6|87.5|87.3|88.2|89|87.5|84.9|83|81.1|80.3|81.1|||||81.6|80|80|80.4|82.5|84.7|85|84.2|84.6|83|82.2|85.9|83.1|82.2|86.2|89.5|90.1|91.2|93.1|94.2|94|95.1|96.9|95.9|95.4|96.6|98.9|100.2|96.1|93.9|94|91.1|90.8|92.9|93.5|96.2|96|100|103.8|100.2|107.2|108|112.6|112.375
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||9.8|9.8|9.81|9.78|9.77|9.77|9.8|9.84|9.86|9.86|9.79|9.72|9.67|9.64|9.56|9.55|9.52|9.54|9.51|9.56|9.51|9.54|9.53|9.53|9.5|9.49|9.45|9.45|9.36|9.4|9.35|9.45|9.5|9.4|9.42|9.43|9.38|9.3||9.36|9.5|9.62|9.76|9.77|9.88|9.89|9.99|9.99|10|10|9.85|9.91|9.96|9.91|9.94|9.84|9.8|9.8|9.78|9.75|9.75|9.77|9.8|9.9|9.9|9.89|9.95|9.98|10.1|9.95|9.9|9.8|9.9|9.85|9.88|9.82|9.84|9.79|9.78||9.8|9.8|9.8|9.8|9.75|9.82|9.84|9.83|9.82|9.8|9.77|9.9|9.69|9.7|9.7|9.8|9.78|9.85|9.85|9.88|9.92|9.9|9.76||9.7|9.8|9.85|9.93|9.86|9.9|9.8|9.83|10.04|9.92|9.85|9.9|9.96|9.95|10|10|10.04|10.18|10.2|9.93|9.92|9.97|9.94|9.94|9.97|9.9|9.95|9.78|9.71|9.7|9.81|9.84|9.89|10|10.14|10.22|10.14|10.14|10.1|10.06|10|9.95|9.99||10.06|10.1|10.1|10.1|10.1|10.14|10.12|10.1|10.08|10.1|10.2|10.2|10.08|10.04|10.06|10.02|10.1|10.14|10.06|10.02|10|10|10.04|10|10.04|10|9.92|10|10.06|10.06|10.12|10.34|10.42|10.4|10.16|10.06|9.71|9.74|9.71|9.74|9.7|9.57|9.49|9.33|9.3|9.31|9.3|9.26|9.27|9.22|9.24|||||9.17|9.15|9.15|9.12|9.12|9.25|9.17|9.09|8.97|8.8|8.84|8.98|9.05|9.03|9.35|9.47|9.52|9.68|9.95|10.04|10.24|10.5|10.5|10.38|10.14|10.08|10.3|10.4|10.44|10.56|10.6|10.6|10.5|10.5|10.58|10.6|10.52|10.54|10.66|10.6|10.76|10.76|10.82|10.8
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||23.94|24.34|23.96|23.3|23.16|23.38|23.06|23.02|23.1|22.94|23.04|22.66|22.28|22.2|22|21.82|21.38|21.16|21.14|21.2|21.1|21.2|21.08|21.6|22.08|22.24|21.9|21.92|21.88|22.14|22.06|21.66|21.68|21.8|21.94|22.32|22.06|22.3||22.3|22.48|23.02|23.06|23.06|23.1|23|22.9|22.98|22.74|22.54|22.78|22.9|24.12|24.34|24.4|24.4|24.44|24.68|24.44|24.44|24.5|24.14|23.8|23.88|23.86|24.38|24.88|24.3|24.42|24.5|24.34|23.9|23.04|22.84|23.82|23.28|22.56|22.4|22.54|22.6|22.34|22.82|24.38|23.7|23.66|23.5|23.76|24.08|23.74|23.3|23|22.96|23.68|23|23.6|23.14|24.06|24.3|23.58|23.6|23.32|23|25||26.1|26.15|26.8|27.75|27.3|27.25|27.15|26.65|26.9|27.9|28|28.4|29|29|29.4|29.65|29.9|29.15|28.95|29.55|29.5|30|30.05|30.2|30.15|30.05|29.75|29.15|30.05|30.35|30.85|30.45|30.15|30.65|30|30.3|30|29.25|28.9|28.25|27.95|27.55|27.15||27.8|27.4|28|28.9|30.55|30.55|31.55|31.65|32|31.35|31.5|32.65|32.65|32.85|32.6|33.2|33.75|33.9|33.5|33.5|33|33.1|34.1|33.7|34.6|34.6|36.4|36.15|36.5|36.6|36|35.6|35.4|35.9|36.1|36|36.6|36|35.65|35.9|33.1|33|32.7|33.25|32.75|32.9|32.35|31.45|31.35|30.3|31.9|||||32.05|32|32.6|32.8|32.75|33|32.95|31.8|32.15|31.1|31.15|32.65|32.2|32.15|34.45|35.25|35.1|35.9|37.45|38.75|38.9|38.4|38.5|38.6|37.6|37.5|37.8|37.5|37.35|36.85|36.9|36.45|36.65|37.1|36.95|37.75|38.35|37.65|38|38.5|39.25|39.15|39.7|39.5
08436|11704|/equities/al-babtain|TADAWULALL||||||17.0667|16.9333|16.8667|16.8333|16.7|16.4533|16.3467|16.5467|16.6267|16.5333|16.2|16.1733|15.6|15.2933|15.1867|14.9467|14.72|14.5867|14.5333|14.5333|14.3333|14.5333|14.4|14.6|14.8|14.7333|14.9333|14.88|14.68|14.7067|14.8533|14.8133|14.6667|14.7067|14.3333|14.2|14.1333|14.4||14.4|14.72|14.9733|15.0533|15.0667|15.2133|15.1733|14.9067|14.9467|15.0267|14.8533|14.9867|14.92|15.12|15.24|15.1067|15.1733|15.28|15.0667|14.7467|14.7067|14.7333|14.7867|14.72|14.72|14.68|14.8667|14.8667|14.7867|14.72|14.7067|14.6933|14.6667|14.5467|14.3733|14.5067|14.4933|14.16|13.9733|13.9467|14.0267|13.9333|14.1067|14.3333|14.32|14.24|14.1467|14.24|14.2667|14|14|13.6667|13.8667|14.5733|14.4133|14.6|14.5333|14.68|15|14.92|14.92|14.92|14.7467|15.12||15.1067|15.1067|15.2|15.4|15.16|15.2267|15.1467|14.9467|14.8133|14.8933|14.7467|14.7867|14.9333|14.6533|14.7333|14.88|15.0267|14.8667|15|15.0933|15.2667|15.2267|15.32|15.3067|15.36|15.1733|15.0267|14.9867|15.1467|15.2667|15.2|15.1467|15.0933|15.5333|15.6|15.48|15.24|15.2267|14.9467|14.8533|14.6667|14.6667|14.6667||14.9867|15.1333|14.9333|15.08|15.8|15.9333|16.1067|16.0533|16|15.6267|15.7067|16.0267|16.1467|16.2667|16.1867|16.4133|16.6667|16.7|16.6|16.7|16.6133|16.7|16.7333|16.8|17.1333|17.1333|17.1|17.3333|16.9|16.9667|17.0333|16.5867|16.28|16.64|16.4933|16.36|16.2667|16.4533|15.8267|15.5333|15.3067|15.44|15.6|15.7333|15.5333|15.1467|15.0667|14.64|14.4|14.32|14.9733|||||14.9467|14.9333|14.9867|15.12|15.2|15.3733|15.3467|15.3067|15.1333|14.72|15|15.28|14.7733|14.64|15.28|15.4533|15.5333|15.88|16.5733|17.5|17.8|17.8667|17.5333|17.5|17.4|17.4333|17.4|17.5667|17.8|17.4667|17.3667|17.1667|17.3333|17.1|17.2|17.9|18.1|18.2333|18.5333|18.5333|19.0333|18.9|18.9333|19.3333
08437|11706|/equities/alabdullatif|TADAWULALL||||||18.86|18.7|18.62|18.68|18.42|18.18|17.96|18|18.02|18.1|17.86|17.8|17.2|17.86|17.5|17.2|16.8|16.78|16.76|17.12|17.12|17.02|16.9|16.7|16.86|17.3|17.3|17.02|16.68|17.04|17.32|17.22|17.02|16.56|16.16|16.08|16.18|16.26||16.36|16.64|17.1|17.5|17.74|17.4|17.46|17.24|17.1|17.48|17.02|17.2|17.14|16.96|16.92|16.8|16.86|16.88|16.98|16.84|16.86|17|17.24|16.7|16.58|16.5|16.64|16.62|16.7|16.76|16.78|17.06|16.74|16.44|16.2|16.6|16.1|16.04|15.62|15.7|15.58|15.22|15.96|16.06|16.14|15.86|15.82|16.1|15.8|15.4|15.66|15.54|16|16.5|16.68|16.5|17|16.94|16.88|16.64|16.5|16.66|16.64|17||17.22|17.2|17.5|17.7|17.74|17.76|17.2|17.4|17.3|17.8|18.36|18.58|18.76|18.28|17.8|17.36|17.76|17.72|17.8|18.06|18.22|18.5|18.64|18.48|18.42|18.76|18.14|17.86|17.86|18.22|17.88|18.18|18.3|18.7|18.66|18.76|18.42|17.68|17.44|17.66|17.42|16.8|16.54||17.62|17.86|17.82|18.44|19.2|19.42|20|20.06|19.52|19.2|19.6|20.3|20.78|21.26|21.6|21.6|21.68|21.22|21.14|21|20.66|21.02|21.9|21.6|22|22.26|22.2|22.32|22.6|22.56|22.98|20.9|20.8|20.86|20.9|20.58|20.2|19.62|19.32|19.04|19|19.08|18.92|18.84|19.08|19.6|17.82|17.14|16.4|16.08|17.2|||||17.1|17.1|17|17.08|17.68|17.9|17.16|16.98|17.44|16.18|16.3|17.12|16.9|17.6|17.94|18.82|19|19.9|20.52|21.32|21.24|21.62|21.6|21.6|21.6|21.56|21.16|21.26|21.14|21.28|20.5|20.56|20.46|21.28|21.26|21.64|22.12|22.48|22.2|22.2|22.9|22.7|23|22.24
08438|1057695|/equities/alahli-reits|TADAWULALL||||||9.73|9.72|9.64|9.6|9.58|9.67|9.67|9.65|9.62|9.7|9.6|9.63|9.52|9.48|9.41|9.37|9.31|9.28|9.25|9.27|9.28|9.28|9.3|9.47|9.76|9.76|9.75|9.72|9.65|9.7||9.7|9.7|9.74|9.5|9.54|9.57|||9.57|9.67|9.87|9.98|9.89|9.96|9.98|9.96|9.99|9.99|10|10.06|9.98|10.1|10|10.12|10.2|10.2|10.1|10.14|10.12|10.02|10.1|10.12|10.08|10.08|10.08|10.06|10.06|10.08|10.06|10.06|10.06|10.1|10|10|10.02|10.24|10.1|10.14|10.2|10.38|10.24|10.26|10.2|10.14|10.08|||10.12|10.12|10|10.4|||10.34|10.4||10.4|10.44|10.54|10.7|10.76|10.72||10.68|10.56|10.66|10.94|10.92|11|11.26|11.3|10.82|10.88|10.78|10.68|10.84|10.8|10.7|10.9|11|11.12||11.18|11.3|11.32|11.32|11.34|11.3|11.24|11.28|11.32|11.44|11.52|11.64|11.42|11.56|11.76|11.86|11.94|11.92|11.5|11.4|11.38|11.38|11.36|11.4||11.44|11.4|11.5|11.4|11.5|11.52|11.52|11.4|11.32|11.28|11.3|11.4|11.2|10.84|11|11.16|11.5|11.58|11.5|11.38|11.32|11.44|11.44|11.36|10.96|10.94|10.94|10.88|10.86|10.8|10.8|10.8|10.8|10.82|10.86|10.88|11.1|10.4|10.34|10.4|10.22|10.48|10.46|10.42|10.48|10.18|10.24|10.24|10.24|10.14|10.24|||||10.2|10|9.95|9.98|10.26|10.58|10.96|11.18|11.2|11.22|11.34|11.34|11.4|11.48|11.64|11.5|11.3|11.24|11.34|11.54|11.32|11.22|11.18|11.26|11.2|11.2|11.34|11.26|11.28|11.28|11.18|11.24|11.28|11.32|11.44|11.58|11.58|11.7|11.7|11.72|11.86|11.9|11.88|11.9
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||33.36|32.8|32.48|32.52|31.6|32.2|32.76|32.8|33.48|33.92|33.6|32.48|31.84|30.72|30.36|30.48|30.52|30.68|30.68|30.8|30.64|30.8|29.56|29.2|29.72|30.16|30.4|31.52|30.96|31.16|31.08|30.8|29.52|29.08|28.52|29.12|29.8|30.6||31.44|31.96|32.88|32.68|33.24|32.32|32.4|32.64|32.76|32.68|33.44|34.4|34.4|34.96|35.88|35.88|36.32|36.32|36.16|36.08|36.16|35.96|35.76|35.72|35.2|35.2|35.96|35.6|35.8|35.84|36.04|36|35.24|35.2|35.12|35.52|35.08|35.24|35.56|35.76|35.32|33.84|33.84|33.96|34.36|34.24|33.44|33.96|34.24|35.96|37.8|36.4|37|37.84|37.84|38.92|38.8|40|40.24|41.52|39.68|39.2|39.92|41.44||41.52|40.8|41.6|41.44|41.2|41.52|41.6|41.92|42|42.32|41.84|42|40.64|40.24|41.36|40.64|40.56|40.48|40.4|40.64|42|42.64|42.32|42.8|41.2|42|41.2|40.08|39.84|40.4|40.72|39.48|39.28|40.16|40.24|39.96|39.32|39.12|38|37.2|36.8|36.76|38.28||39.48|39.4|39.2|40.48|41.52|40.8|41.68|41.04|39.96|39.32|38.2|38.88|39.76|40|40.16|40.48|41.76|42.4|43.2|43.52|43.04|43.12|44.72|43.2|42.64|42.24|40.48|40.64|40.56|40.56|40.32|40.4|40.8|39.76|40|40.32|40.8|40.08|40|39.68|39.48|39.04|38.4|38.4|38.28|36.96|36.56|35.2|33.92|33.6|33.68|||||32.72|31.76|32.4|33.84|35|36|35.64|34.76|34.88|34.68|35.24|37.04|34.2|34.4|37|38.4|38.32|37.84|38.28|38.96|38.88|38.68|39.24|39.16|38.4|38.64|40|41.12|39.16|38.48|39.32|36.8|35.04|35.2|35.32|37.04|36.52|38.32|39.04|36.8|38.4|39.24|41.12|41.6
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||72.6|73.05|73.125|73.5|73.95|73.5|72|72.3|71.175|71.25|71.25|70.8|71.175|70.2|70.95|71.25|67.5|67.65|67.5|66.375|65.925|66.6|66|66.15|65.85|66|66.675|66.525|63.75|64.125|64.2|63.6|63.675|63.675|63.375|63.225|63.375|63.975||63.225|62.85|63.75|64.575|65.1|64.125|63.15|61.725|60.75|60.45|60|59.775|58.65|59.025|59.7|59.55|60.675|60.525|59.625|59.55|59.55|59.925|59.7|59.625|59.85|58.425|60|59.55|59.925|58.725|58.05|58.275|56.625|56.1|55.875|55.725|55.65|55.575|55.8|55.65|55.65|54.375|54.45|54.075|53.625|53.25|52.725|53.25|53.175|52.725|52.5|52.425|53.85|53.625|53.85|54.6|54.525|55.125|55.125|54.75|54.9|54.75|54.15|54.75||53.925|54.075|54.525|54.375|53.625|52.95|53.1|53.475|52.725|54.3|53.325|54.525|54.375|53.925|53.925|53.55|54.45|52.65|54|54.9|55.125|55.8|56.4|56.25|55.8|55.425|55.2|54.375|55.575|55.875|56.4|56.175|55.725|54.525|53.925|52.5|52.5|51|50.85|49.95|50.325|50.925|49.35||52.05|53.175|52.8|53.475|53.325|54|54.375|54.45|54.975|52.425|51.225|49.875|51.225|52.05|51.75|52.575|53.55|53.1|52.725|53.325|52.875|53.25|53.85|53.25|53.4|54.15|53.7|53.7|53.4|54.525|54.3|54.15|55.5|56.25|56.475|56.325|56.25|57|56.25|54.075|53.475|53.625|53.025|54.225|53.85|53.85|52.8|50.7|50.1|50.4|50.1|||||50.25|50.25|49.5|48.825|50.025|50.25|48.75|48.15|50.7|49.875|49.425|51.6|51.75|50.775|52.875|55.125|54.675|55.5|57.225|58.425|58.05|58.35|59.25|58.875|57.825|57.825|57.225|56.85|56.25|55.65|55.725|55.575|55.125|55.5|55.875|56.925|56.625|55.425|55.875|55.575|57|57.075|58.125|58.275
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||16.3|16.4|16.36|16.24|16.4|16.02|15.86|15.8|15.94|15.78|15.66|15.82|15.16|15.18|15.2|15.1|14.72|14.64|14.72|14.82|14.72|14.3|14.36|14.56|14.94|15.08|15.1|15.22|14.88|15|14.9|14.98|14.86|14.96|14.66|14.56|14.46|14.66||15|15.58|15.84|16|16.06|16.26|16.94|16.98|18|18.18|18.48|18.1|17.8|18.12|18.6|18.26|18.88|17.64|16.04|16.04|15.66|15.6|15.66|15.6|15.76|15.72|15.86|15.98|15.92|15.9|15.9|16.06|16.34|15.9|15.9|16.18|15.7|15.56|15.48|15.46|15.48|15.46|15.76|15.8|15.64|15.5|15.5|15.72|15.76|15.9|15.9|15.66|15.94|16.8|17|17.06|16.86|17.72|17.6|17.4|17.14|16.78|16.5|16.44||16.36|16.42|16.58|16.56|16.28|16.6|17.04|15.5|15.64|16.24|16.36|16.58|16.94|16.88|17.2|17.52|17.3|17.22|17.32|17.6|17.78|18.16|18.08|18.08|18.02|18.46|17.3|17.28|17.5|17.82|17.96|18.5|18.5|19.04|19.34|19.68|19|18.78|18.62|18.78|18.8|18.3|17.1||17.58|17.88|18.52|18.78|19.8|20.06|20.22|20.02|20.2|20.3|20.78|20.62|21.1|21.32|21.5|22.16|22.24|22.82|22.78|22.34|22.12|22.8|23.18|23.06|23.34|22.12|20.12|19.68|19.74|19.6|19.24|19.12|19.02|19.3|18.2|18|18.04|18.42|18.26|18.2|18|18.06|18.06|18.38|18.52|18.08|17.62|17.52|16.8|16.8|17.8|||||17.92|18.2|18.74|20.82|20.82|20.8044|20.6581|20.841|21.17|20.4753|20.3656|20.9872|20.8775|20.2559|20.9141|21.9378|22.0475|22.7422|23.7294|24.1682|23.7294|23.7294|23.8391|23.7294|23.9123|24.2413|23.95|24.02|24.35|24.42|23.51|23.29|23.95|24.17|24.75|24.9|24.86|25.48|25.67|26|25.7|25.23|24.2|24.02
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||25.64|25.8|25.68|25.6|25.12|25.24|25.4|25.24|25.52|25.2|24.76|23.72|23.56|23.36|23.68|23.68|23.72|23.64|23.56|23.84|23.28|23.6|22.88|22.8|23.12|23.44|23.96|24.56|24.68|24.92|24.48|24.56|24|23.28|23.56|22.24|22.32|22.56||22.68|23.32|23.84|23.84|24|23.92|24.32|23.84|23.32|23.44|23|23.56|24.32|25.24|26.36|26.28|26.4|26.6|26.36|26.4|26.36|26.32|26|25.84|25.6|26.68|26.72|26.32|25.76|25.6|25.84|25.88|25.8|26.08|26.08|26.4|26.24|26.08|26.04|25.96|25.72|25.32|25.52|25.76|26|25.84|25.4|25.6|25.72|25.6|25.88|24.44|24.04|25.12|25.28|25.88|25.6|26.4|27.04|27.6|26.4|26.76|26.28|26.88||27.56|27.52|28.44|28.92|29.56|29.88|30.32|30.4|30.52|30.88|30.84|30.76|30|29.6|30.4|29.92|30|29.6|29.84|29.08|29.36|29.6|29.32|29.4|28.64|29.28|28.64|28.4|28.64|29.04|29.2|29.2|29.48|30.16|30.24|30.68|30.36|29.56|29|28|27.92|27.6|28.44||29.4|29.2|28.8|29.08|29.48|29.2|29.72|30.32|29.72|29.2|28.64|28.96|29.76|29.64|29.76|30.4|30.88|30.8|30.36|30.64|30.4|30.72|31.24|31.28|31.52|31.4|30.68|30.32|30.64|30.52|30.4|30.12|30.36|30.04|30.12|29.88|30.12|30.32|30.36|30.44|30.48|29.92|29.8|30.04|30.08|29.84|29.04|27.68|26.52|25.6|26.68|||||26.64|26.52|26.72|26.56|26.72|27.2|27.4|27.16|27.12|26.12|26.24|27.2|26|25.88|27.68|28.4|28.6|28.32|28.16|28.8|29.04|29.6|29.84|29.88|29.68|30|30.8|31.4|30.92|30.4|30.44|28.88|28|28.2|28.76|29.4|29.52|29.2|29.92|29.36|31.6|32.64|33.44|33.24
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||16.4|16.8|16.24|16.24|16.46|16.62|16.8|16.48|16.6|16.12|16.18|16.12|15.82|16.04|15.6|15.32|14.96|15.36|15.64|14.62|14.48|13.2|12.96|13.38|13.68|13.98|14.32|14.28|14.2|14.44|14.52|14.54|14.22|14.18|14.16|14.2|13.84|14.2||14.22|14.22|14.7|14.88|14.68|15.08|15.16|15.54|15.54|15.54|15.64|15.7|15.84|16.06|15.58|14.96|14.34|14.64|14.12|13.86|12.72|12.54|12.5|12.5|12.82|12.64|12.56|12.56|12.64|12.66|12.36|12.42|12.24|12.5|12.8|12.5|12.46|12.28|12|12.12|12.42|12.58|13.02|12.74|12.1|12.08|12.26|13|12.8|13.28|14.74|14.5|15.08|15.86|15.92|15.76|15.9|16.3|16.54|16.5|16.4|16.5|16.3|16.5||17.08|16.9|17|17.04|17.06|16.9|16.8|16.82|16.7|17.4|17.82|17.8|18.02|16.42|16.04|16.7|17.26|17.4|17.38|17.96|18.12|18.42|18.16|18.04|18.12|18.24|18.1|18.3|18.54|19.06|19.04|19|19|19.88|20|20.2|19.7|19.9|19.82|18.88|18.7|18.18|18.18||19.96|20.1|20.26|20.54|21.8|22.16|22.8|22.72|22.92|22.8|23.22|22.64|23.4|23.88|25|25.1|24.9|25.2|23.68|23.4|23.22|22.48|23.56|24.22|24.58|24.6|24.3|24.3|24.9|24.8|23.88|24.02|24.18|24.04|24.16|24.2|23.5|22.62|21.1|21.02|21.22|20.86|20.84|21.02|21.22|20.6|20.32|20.4|20.56|20.22|21.68|||||21.8|21.86|21.9|22.26|22|22.2|22.32|22.68|22.78|21.9|21.98|22.52|22.7|22|23.26|21.22|21.16|21.92|23.02|23.8|23.9|23.96|23.78|23.74|23.72|23.72|23.64|23.66|23.88|23.6|23.4|23.6|23.54|24.18|23.96|25|24.48|23.5|23.4|23.3|24.1|24.08|24.46|25.7
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||16.32|16.5|16.42|16.54|16.58|16.96|16.5|16.3|16.08|16.26|16.1|16.1|16.1|15.94|15.82|15.7|15.32|15.28|15.32|15.32|15.18|15.26|15.3|15.42|15.54|15.68|15.68|15.84|15.7|15.84|15.86|15.98|16|16.1|16.44|16|16|15.98||16.06|16|16.06|16.34|16.5|16.9|16.9|17.04|16.9|16.8|17|17.2|17.48|17.24|17.14|17.12|16.5|16.8|16.6|16.7|16.58|16.86|16.78|16.88|16.76|16.66|16.9|17.34|17.42|17.5|17.5|17.94|18.06|18.2|18|18|18|17.84|17.84|17.98|17.96|16.98|17.08|17.2|17|16.88|16.92|16.5|16.32|16.32|16.78|16.24|16|17.36|17|16.96|17.16|17.7|17.58|17.54|17.52|17.38|17.06|17.4|||17.4|17.68|17.72|17.7|16.64|16.5|16.62|16.5|17.38|17.6|17.94|18.06|17.96|17.94|17.9|17.84|17.68|17.68|17.58|17.76|17.72|17.9|17.78|17.84|17.88|17.86|17.54|17.18|17.4|17.3|17.5|17.5|17.8|17.92|18.12|17.7|17.46|17.28|17.18|17.18|16.7|16.76||17.14|17.46|17.46|17.68|18.28|17.8|18|18|18|17.92|18|18.26|18.3|18.38|18.4|18.82|19.08|19.16|19.14|19.26|19|19.2|19.24|19.44|19.6|19.62|19.9|19.9|19.46|19.4|19.5|19.2|18.8|18.38|18.3|18.5|18.02|17.72|17.44|17.26|17.04|17.16|17.36|17.58|17.44|17.28|17.14|17.02|16.9|17|17.68|||||17.76|17.82|17.84|17.98|18.12|18.52|18.5|18.42|18.4|18.12|18.08|18.26|17.86|17.9|18.88|19.16|19.04|19.84|20.5|21.28|20.9|21.02|21.1|21.08|20.98|21.06|21.26|21.26|20.94|20.7|20.74|20.64|20.4|20.82|21.24|21.48|21.54|21.52|22.46|22.58|22.38|22.54|22.92|23.06
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||15.1167|14.85|14.8333|14.7833|14.8333|15|15.2167|15|15.05|14.75|15|14.8|14.2167|13.9833|13.95|13.95|13.5833|13.5833|13.75|13.5167|13.6667|13.4333|13.1833|13.35|13.5|13.75|14|14.0667|14.0333|14.1167|14.1667|14.15|14.1333|14.2333|13.8333|13.8333|13.7833|13.9||13.75|13.8333|14.3333|14.3667|14.3333|14.3333|14.5|14.75|14.8333|14.8|14.95|14.8333|14.6667|15.15|15.15|15.3833|14.9667|14.8333|14.3167|13.85|13.5|13.6|13.3833|13.5333|13.7333|13.2667|13|12.7833|12.7333|12.65|12.5167|12.5833|12.4167|12.4333|12.4|12.5167|12.4|12.2667|12.25|12.2333|12.1667|12.0833|12.5833|12.45|12.4333|12.3|12.2667|12.5|12.35|12.05|12.0167|11.9167|12.35|12.6167|12.4167|12.4667|12.4167|12.5167|12.5|12.5833|12.4333|12.5|12.5|12.4833||12.65|12.6667|12.9833|13.0667|13|12.75|12.7333|12.8167|12.7333|12.8333|12.9667|13.1667|12.8833|12.4|12.4667|12.5|12.7667|12.6833|12.7833|13.0167|13.0167|13.2833|13.1333|13.05|13.0333|13.1|13.0667|12.9667|13.0833|13.2333|13.1833|13.05|13.1833|13.5|13.6167|13.75|13.3333|13.4167|13.3333|12.85|12.6333|12.5167|12.4833||12.95|13.0667|13.1833|13.4833|13.7167|13.7667|13.9167|13.8667|14|13.7667|13.75|14.1667|14.35|14.05|14.1667|14.1667|14.2833|14.3333|14.25|14.0667|13.9667|14.1167|14.6|14.6833|14.6333|15.0833|15.2333|14.9667|14.65|14.6333|14.25|14.1833|14|14.2|14.3333|14.2667|14.1167|13.9333|13.6|13.3667|13.1833|13.25|13.3167|13.3333|12.9333|12.8333|12.9667|12.9167|12.8333|12.5833|13.1833|||||13.4167|13.4333|13.3|13.4667|13.5|13.5833|13.4667|13.3333|13.6333|13.2167|13.4333|13.8333|13.7|13.4167|13.8833|14.75|14.5833|14.1833|14.6667|15.2333|15.2167|15.3|15.25|15.3667|15.4833|15.2167|15.0833|15|15|15.0833|14.6167|14.6833|14.4167|14.85|15.1|15.5|15.4167|15.2|15.45|15.5|15.7833|16.0167|16.3333|16.1833
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||50.4|50.9|50.8|50.8|50.7|51.5|51.8|51.5|52.3|53|53.2|52.3|51.8|52.4|52.5|51.6|50.7|48.6|47.8|48.7|48.55|47.8|48.2|49|50.1|50.3|50.2|50.6|50.5|50.4|52.5|52.5|52.2|52.7|52.7|53.3|53|54.1||53.8|53.8|52.6|53.8|52.8|52|51|49.2|45.2|45.55|45.3|45.4|45.2|46.25|46.45|47.1|47.65|47.35|47.25|47.5|48.45|48.85|49.1|48.4|48.65|47.9|47.75|48.5|48.7|46.75|46.7|47.15|46.4|46.25|45.75|47|47.4|45.8|44.4|44.3|43.15|42.7|43.5|43.95|44.2|42.95|42.6|43.65|44.5|44.2|43.85|43|42.8|45.5|45.1|47.1|48.9|49.2|49|48.6|47.1|46.1|45.1|46.5||46.2|46|46.15|45.95|45|45.55|45.1|45.35|43.75|45|42.95|43|43.35|43.3|43.4|42.4|43.15|42.25|42|42.85|43.2|44|43.75|43.45|43.5|43.3|42.65|42.65|41.95|42.2|42.4|42.55|42|43.3|43.55|44.2|43.9|43.5|43.3|43.6|42|40.9|40.6||42.6|42.75|42.9|44|46.65|47|48.05|47.45|47.45|47.15|47|47.4|48.6|48.8|48.7|49.6|49.5|49.5|49.65|49.3|48.05|48.45|49.4|50|50.6|51|50.8|51|50.9|51.6|51.4|51.8|50|49.75|49.95|48.85|50.3|48.9|47.8|47.6|46.65|46.5|47.2|47.25|45.65|45.5|45.3|44.4|43.75|42.85|44.05|||||44.4|43.8|43.5|45.25|46.2|46.1|45.3|44.65|45.5|43.1|42.25|43.9|43.1|42.65|43.6|46.3|47.45|48.75|49.9|52.4|52.5|52.1|53|52.6|51.7|51.5|51.4|51|50.5|50.2|49.35|48.65|49.35|49.3|49.6|49.7|49.85|49.25|51.2|49.9|51.8|51.5|51.9|51.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||6.65|6.58|6.59|6.54|6.58|6.59|6.6|6.66|6.67|6.67|6.71|6.65|6.64|6.65|6.68|6.74|6.77|6.74|6.71|6.75|6.7|6.7|6.64|6.7|6.78|6.8|6.81|6.83|6.82|6.82|7.02|7.02|7.02|7.01||6.99|7|7.03||7|7|7.05|7.08|7.01|7.06|7.1|7.11|7.05|7|7.07|7.14|7.35|7.51|7.55|7.69|7.63|7.58|7.57|7.57|7.55|7.59|7.61|7.63|7.58|7.61|7.61|7.64|7.63|7.65|7.63|7.59|7.59|7.63|7.64|7.67|7.65|7.61|7.6|7.57|7.55|7.54|7.52|7.51|7.54|7.52|7.55|7.53|7.54|7.54|7.56|7.49|7.55|7.54|7.56|7.59|7.59|7.61|7.58|7.52|7.6|7.55|7.59|7.55||7.63|7.54|7.6|7.65|7.76|7.77|7.82|7.86|7.76|7.8|7.78|7.77|7.83|7.8|7.78|7.79|7.78|7.8|7.79|7.77|7.79|7.8|7.76|7.7|7.68|7.69|7.68|7.62|7.59|7.69|7.66|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.69|7.64|7.66|7.56|7.52||7.67|7.68|7.69|7.7|7.78|7.71|7.71|7.72|7.71|7.68|7.65|7.69|7.71|7.69|7.7|7.7|7.71|7.74|7.72|7.75|7.7|7.72|7.73|7.76|7.82|7.81|7.77|7.78|7.75|7.67|7.61|7.65|7.6|7.67|7.7|7.66|7.65|7.69|7.6|7.65|7.69|7.7|7.8|7.81|7.96|8.08|8.05|8.06|8.08|8.11|8.15|||||8.12|8.12|8.08|8.07|8.09|8.13|8.15|8.14|8.13|8.06|8.03|8.15|7.91|7.88|8.14|8.3|8.33|8.38|8.44|8.55|8.64|8.64|8.66|8.67|8.64|8.6|8.61|8.64|8.63|8.64|8.66|8.6|8.55|8.69|8.68|8.84|8.84|8.86|8.9|8.88|8.96|8.89|8.84|8.82
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||16.24|16.26|16.28|16.4|16.62|16.52|16.62|16.68|16.9|16.92|16.76||16.52|16.68|16.54|16.36|16.14|16.36|16.28|16.54|16.6|16.36|16.02|15.94|15.84|16.02|16.02|16.14|16.24|16.1|16.38|15.98|15.7|15.54|15.56|15.6|15.62|15.56||15.6|15.76|15.52|15.84|16.1|16.06|16.14|15.9|15.8|15.92|15.38|15.6|15.5|15.12|15.16|15.2|15.3|15.3|15.18|15|15.08|15.12|15.12|15.02|15.1|15|15.04|14.98|15.28|14.7|14.7|14.46|14.2|14.1|14.1|14.3|14.12|14|13.76|13.78|13.8|13.72|13.8|13.9|13.82|13.72|13.82|14|13.84|13.74|13.78|13.72|13.92|14.18|14.1|14.14|14.16|14.6|14.42|14.32|14.54|14.36|14.38|14.6||15|14.78|15.22|15.24|15.32|15.18|15.16|15|15.32|15.6|15.58|15.92|16.14|15.42|15.2|15.34|15.8|15.76|15.64|15.5|15.52|15.82|15.84|15.76|15.8|15.94|15.88|15.96|15.76|15.56|15.08|15.04|14.92|15.14|15.16|15.4|15.16|15.1|14.44|14.6|14.3|14.14|14.06||14.28|14.52|14.46|14.9|15.42|15.6|15.64|15.76|15.66|14.96|14.9|15.3|15.62|15.9|15.9|15.92|16.2|16.24|16.12|16.3|16.12|16.22|16.62|16.48|16.74|16.74|16.76|16.74|16.72|16.54|16.28|16.1|15.96|15.82|16.1|15.6|15.64|15.74|15.4|15.3|14.94|14.84|14.98|15.28|15|14.9|15.02|14.84|14.36|14.2|14.7|||||14.08|13.92|13.84|13.9|14.38|14.7|14.6|14.6|14.9|14.4|14.32|14.84|14.8|14.2|14.92|15.5|15.38|15.64|16.02|16.78|16.98|17.1|17.08|16.92|16.84|16.8|16.76|16.7|16.84|16.58|16.68|16.5|17.2|17|16.9|17.16|17.1|17.1|17.6|17.5|17.96|17.9|18.04|18.06
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||98.4286|98.2858|98.1429|98.5715|98.7143|99.8572|100|99|98.4286|97.4286|97.8572|96.1429|95.2858|95.7143|95.7143|94.2858|94.8572|94.2858|92.5715|94.1429|94.1429|94.5715|95|98.5715|100.4286|99.8572|99.1429|99.7143|99.2858|99.2858|99|99.4286|98.4286|98|97.1429|97.8572|96.4286|96.4286||96.4286|98.5715|97|97.5715|98.4286|98|97.8572|97.8572|100|99.4286|99.7143|100|100.1429|102.1429|102.1429|101.8572|102.1429|103|105.1429|105.1429|104.8572|104.2858|105.8572|106.7143|107.4286|107.1429|107.2858|108.1429|107.8572|106.4286|107.2858|107.8572|108.5715|108|104.5715|105.7143|104|101.5715|99.5715|97.1429|97.2858|96.4286|97.8572|99|101.2858|101.2858|99.8572|100.7143|100|95.7143|95.7143|95|100.1429|101.8572|100.7143|100|98.8572|99.7143|101.4286|102.8572|102.7143|101.1429|98.5715|100.8572||100.7143|100|100.7143|101.4286|99.4286|96.5715|94.1429|91.4286|88.4286|93|93.2858|96.4286|98.1429|95.8572|94|94.7143|94.2858|98|97.4286|97|98.5715|97.8572|96.5715|93.5715|92.8572|93.5715|92.8572|94.2858|93.5715|96.7143|97.1429|97.1429|95.7143|98.1429|96.5715|96|93.1429|91.4286|92.1429|89.2858|88.8572|85.7143|84.2858||87|86.4286|83.7143|83.8572|86.8572|84.1429|86.4286|85.7143|87|84.5715|84.8572|86.1429|85.1429|87|89.4286|90|90|90|89.8572|90|90|89.8572|89.2858|90.5715|90|90.2858|90|88.1429|88.4286|87.8572|86.5715|86.1429|88.1429|88.5715|87|85.7143|83|83|82.7143|82.1429|81|80|80.7143|81|79.7143|81.4286|81.1429|80.8572|80|79.2857|79.5715|||||81.2857|81.1429|80.7143|82.1429|81.4286|83.7143|85|84|87|82.8572|81.5715|83.8572|81.7143|79.2857|82.4286|82.7143|82.4286|83.5715|83.8572|85.1429|84|84.8572|85.71|85|85.71|86.14|86.43|85|85|84.29|84.29|80.86|80.14|79.71|83|87.86|86.14|86.29|86.43|85|85|84.71|86.43|85.71
08450|11617|/equities/allianz-sf|TADAWULALL||||||15.18|15.34|15.16|15|15.1|15.3|15.26|15.16|15.14|14.92|14.94|14.94|14.4|14.34|14.22|14.2|14|14.18|14.12|13.9|13.98|13.92|13.82|14|14.26|14.58|14.9|14.94|14.72|14.86|14.9|15.16|15.06|15.02|14.5|14.3|14.1|14.5||14.92|14.88|15.22|15.3|15.24|15.28|15.5|15.7|15.5|15|15|15.1|15.06|15.14|14.9|14.8|14.84|14.26|14|13.46|13.46|13.16|13.16|13.1|13.12|13.06|13|13.04|13.12|13.12|13.1|13.14|13.06|13.1|13|13.08|13.1|13.08|13.1|13.1|13.18|13|13.28|13.28|13.1|13|12.82|13|13.1|12.9|12.8|12.68|13.06|13.36|13.12|13.04|13|12.94|13.2|13.2|12.92|13.08|12.78|13.22||13.84|13.9|14.4|14.6|14.06|14.14|14.36|14.48|14.4|14.3|14.38|14.4|14.46|14|13.68|13.6|13.58|13.4|13.64|13.66|13.46|13.76|13.88|13.96|13.92|13.92|13.9|13.84|13.7|13.88|13.78|13.76|13.7|14.08|14.12|14.2|13.86|13.9|13.62|12.96|12.68|12.44|12.4||13|13.1|13.2|13.42|13.72|13.56|13.78|13.7|13.7|13.5|13.4|13.66|14.1|14.2|14.36|14.52|14.8|14.9|14.84|14.92|14.6|14.44|14.8|14.52|14.66|14.92|15.18|14.9|15|15.08|14.16|14.2|14.5|14.6|14.86|14.66|14.44|14.36|14|13.6|13.26|13.34|13.6|13.34|12.92|12.6|13.68|15.18|15.02|15.3|15.76|||||16|16.26|16|16.46|16.4|16.68|16.52|16.5|17|16.48|16.38|16.7|16.4|16.02|16.72|17.48|17.54|17.66|17.86|18.88|18.8|19|18.86|18.56|18.62|18.34|18.26|18.32|18.22|18|17.74|17.4|16.64|17.16|17.92|18.5|18.5|18.38|19.8|19.84|20.18|20.46|20.5|21.72
08451|11628|/equities/acig|TADAWULALL||||||12.52|12.68|12.68|12.96|13.3|12.4|12.18|12.12|11.52|11.48|11.64|11.78|11.12|10.9|10.9|10.9|10.8|10.72|10.8|10.66|10.72|10.64|10.64|10.9|10.76|10.8|10.86|11.02|10.92|10.98|11.1|11|11|11.1|11|11|10.84|11.18||11.16|11.42|11.4|11.66|11.7|11.6|11.82|12|12.2|12.1|12.4|12.3|12.64|12.6|12.56|12.4|11.4|11.7|11.6|11.26|11.04|11|10.96|10.98|10.94|||10.9|10.98|10.9|10.96|10.94|10.92||11.02|10.9|10.74|10.86|10.8|10.76|10.66|10.8|10.98|10.88|10.82|10.8|11.14|11.28|11.2|11.44|11.14|11.1|11.04|11.7|11.38|11.3|11.24|11.78|11|10.96|10.9|10.9|10.8|11.1||11.1|11.06|11.32|11.32|11.22|11.12|11.24|11.18|11.4|11.86|12|12|12.38|11.84|||12.04|12.06|12.3|12.24|12.1|12.62|12.54|12.5|12.54|12.64|12.6|12.7|13.16|13.5|13.5|13.36|13.5|14.04|14.1|13.7|13.5|13.4|13.5|12.82|12.8|12.7|12.68||13.44|13.74|13.66|13.6|14.3|14.4|14.4|14.64|14.64|14.5|14.68|14.8|15.58|15.5|15.4|15.66|15.86|15.7|15.48|15.3|15.2|15.5|15.5|16|16.06|16.24|15.78|15.5|15.8|15.66|14.8|14.74|15.1|15.24|15.16|14.84|14.8|14.38|14.1|14.18|14.1|14.16|14.26|14.28|14.12|14.08|14.2|14.2|14.04|14|14.34|||||14.6|14.4|14.38|14.18|14.18|14.46|14.8|14.9|15.24|15.3|14.92|15.24|15.22|15.12|15.84|16.64|16.58|16.46|17.02|17|16.92|16.32|16.08|15.68|15.36|15.2|15.08|15|15|15.28|15.3|15.4|15.1|15.5|15.82|15.98|16.3|16.04|16.3|16.3|16.28|16.1|16|16.5
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||57.2|57.2|56.9|57.8|58|57.9|58.5|56.8|56|55.5|55.8|55.1|56.4|55.9|55.7|55.5|54.7|54.7|54|53.6|54.7|54|53.4|53.5|54.2|55|55|55.1|54.8|54.5|54.9|54|53.1|53.4|52.5|53.3|55|54.7||54.4|55.1|55.3|55.2|55.6|56|52.9|53.3|52.5|53.7|52.5|53|54.2|54.5|55.6|55.4|54.6|53.5|53|54.7|55|55.5|55.1|56|55.7|54|55|54.4|53.9|53.5|53.9|53.4|51.7|52|52.7|52.7|53.3|53.5|53.5|53.3|53|53|52.6|52.8|52.8|53.8|54|53.3|53.7|53.2|52.3|52.7|52.6|52.8|52.1|52.6|52.3|53.6|53.4|53.2|52.2|53.7|53.8|55.8||55.8|54.8|56.1|56.7|56.5|56.6|57|56.8|57|57|57.2|56.9|55.9|55.4|56.4|55.9|56.3|56|54.5|56|55.9|57.3|56|56.1|57.9|57.3|56.2|55.4|54.7|53.1|53.3|54|53.1|55.4|56|54.2|54.2|53.5|53.2|52.6|52.2|52.6|52.5||54|53|52.1|52.8|53.2|52.7|53.8|52.6|51.7|51.5|51.1|52.7|52.2|52.8|52.2|53|52.9|53.2|52.8|53.4|52.8|53.6|53.1|54.1|54.7|54.6|53.4|53.6|53.9|54|53.4|52.8|53.5|53.2|53.4|53.4|52.7|52.8|52.5|52.2|52.8|52.7|52.4|51.7|51.2|51.1|50.4|50.4|51|51.9|50.2|||||51.5|51|51.5|52.5|52.4|52.8|51.9|51.5|52.5|51.9|51|52.7|52.5|50.6|53.2|52.1|52.4|51.8|53|53.8|53.2|52.4|53.6|53|51.6|53|54.8|54.5|53|51.7|52|49.05|50.1|52.6|52.1|52.5|52.5|52.8|54.1|52|54.4|53.7|53.5|52
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||41.28|41.6|41.52|41.68|42|42.24|42.8|42.08|41.6|42.24|42.8|42.32|41.36|40.96|39.68|39.52|39.08|38.6|39.12|38.88|39.48|39.24|39.04|38.16|38.48|38.88|39.2|39.56|39.6|39.8|39.84|39.76|39.8|40|40|40.48|40.72|39.6||39.48|39.64|41.12|41.2|40.24|40.32|39.36|39.4|39.8|40.24|40.4|40.8|40.56|41.44|41.28|40.64|39.6|39.6|39.12|39.92|39|39.4|38.12|38.32|39.04|37.52|36.88|36.24|36.4|36.44|36.32|36.52|36.24|36.4|36.4|36.12|35.96|36|35.8|36.6|36.4|36.36|36.44|35.96|36.52|34.4|33.84|34.76|34.8|34.32|32.92|32.4|33.08|33.72|33.28|32.68|32.44|34.52|34.72|34.44|34.72|35.16|35.24|35.2||36.08|36|36.08|37.2|36.88|36.28|36|36.8|37.28|38.72|38.6|39.48|40.32|40.24|39.96|40|40.96|40.56|41.84|41.76|41.84|42.4|41.84|41.68|41.6|42|40.8|40.48|39.96|39.36|39.72|38.68|38.48|39.6|40.24|40.4|38|38.4|37.6|36.24|34.88|34|35.28||38|39.2|38.32|37.24|39.96|40.64|40.4|41.2|40.32|42.24|42.64|42.4|43.44|39.52|40.08|40|39.68|37.84|37.08|36.72|36.56|36.32|36.04|35.8|37.12|38.28|34.8|31.64|31.64|31.84|31.72|32.08|32|31.8|32.12|32.4|32.96|31.88|30.88|30.56|30.68|30.28|30.04|30.32|29.6|29.16|28.96|28.4|27.6|27.68|28.04|||||28.6|28.4|27.96|27.84|28.56|28.56|28.52|28.56|29.8|29.68|29.6|31.6|31.72|32.08|34.2|38|36.64|33.32|36|35.36|33.32|32.8|33.16|31.6|30.96|29.6|28.8|28.12|27.48|26.88|26.88|27.2|27.8|28.12|28.8|29.32|29.68|29.56|30.12|30.24|31.08|31.2|31.72|32.04
08454|11671|/equities/alsorayai-group|TADAWULALL||||||45.9|46.9|46.6|45.9|45.5|45|45.85|45.8|45.8|46|46.2|47|44.85|43.8|43.6|43.95|44|42.45|42.6|43.6|42.5|42.15|42.1|43.4|45|44.1|44.9|45.1|45.35|44.1|45.1|44.55|43.95|43.75|40.6|40.4|39.8|41||41.2|41.2|42.5|42.8|42.6|43.35|43.6|42.7|42.95|43.25|43.55|44.5|44.15|45.6|45.85|45.7|46.35|46.05|46.9|47.45|46.75|47.2|48.35|46.75|46.4|46.1|46.7|46.15|46.75|46.25|44.4|44.3|44.5|42|41.2|42.3|42.1|41.35|41.3|41.15|40.75|41.2|41.4|42.45|42.7|42.7|44|43.05|39.15|39|39.15|37.95|40.1|40.3|40.2|42|42.4|44.45|45.5|45|45|45.6|44.1|45.95||45.85|46.2|47.05|48|47.15|47.7|48.8|48.1|45.7|46.95|47.3|47.8|48|47.65|48.35|47.45|48.75|48.25|47.3|47.6|48.45|49.35|49.8|48.05|48.2|50.6|51.3|51.4|50.5|52.3|52.2|51.1|52.3|53|52.2|50.5|49.4|47.1|46|46.25|46.3|45.5|44.75||48|49.05|46|44.9|45.4|45.9|46.95|46.95|47.6|47|46.15|48|47.65|45.75|46.5|48.5|49.3|49|49|49.1|47.7|48.2|50.1|50.5|50.1|48.5|48.95|49.1|48|46.6|47.75|47.6|43.3|40.05|40.6|37.05|35.4|33.2|31.95|31.45|30.4|31.4|32.35|33.25|33.9|32.1|32.1|32.1227|32.55|31.6566|33.4045|||||31.6955|31.9285|31.812|32.0451|33.0161|33.5988|32.6277|32.4335|33.0938|31.6566|30.6467|32.317|31.7732|31.7343|33.7153|36.745|37.3665|37.8714|38.4541|41.2119|41.6003|43.1929|41.8334|41.0954|40.1631|39.9689|40.6293|40.9012|41.0565|40.1631|39.697|39.5805|39.9301|40.3574|39.7747|39.0756|38.8813|37.8326|39.1144|39.2309|39.6582|39.5417|39.7359|39.2309
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||39.4|39.4|38.9|38.85|38.75|38.75|39.7|38.85|38.2|38.1|38|37.3|36.6|37.1|37.1|35.95|35.95|36.2|36.2|36.5|36.25|36.1|35.4|35.25|36.3|36.2|36.4|36.6|36.75|37.4|37.4|37.05|36.55|36.3|36.4|36.25|35.45|36.9||36.9|36.95|38|38.5|38.8|38.85|38.8|38.45|38.85|38.4|38.75|38.9|37.95|38.9|39.1|39.6|39.75|40.5|41|40.9|40.85|40.75|39.55|38.9|38.85|38.5|38.9|39.6|39.8|39.5|39.75|40.15|40.45|39.6|38.5|39.6|39.6|37.7|37.25|37.3|36.65|36|36.2|37.3|37.5|37.65|36.3|37.1|37.15|35.75|36|35.1|35|36.4|35.75|36.35|36.15|37.05|37.65|37|37.15|37.2|37.15|39||40.25|40|40.8|41.9|42.25|42.4|42.45|42.85|42.7|44.7|44.4|46.2|47|48.95|45.25|45.4|47.1|46.4|46.8|47.7|48.9|49.7|50.4|50.6|49.65|49.95|49.7|48.55|49.2|49.85|50.1|49.95|50.4|51.6|51.2|52.3|51.3|49.25|49|49|48.5|48|47.75||51|51.8|51.6|50.9|54|55.4|57.2|54.8|55|55.6|56.9|58.5|60.5|62|62|62.7|64.4|64.7|64.8|64.4|63.1|63.4|64.7|65|64.1|64|63.5|63.2|64|63.8|63.1|62.7|62.9|62.9|63.7|64.8|63.7|63.5|64|62.1|60|58.7|58.7|59.7|59.8|55.6|54|51.3|49.6|49.1|51|||||53|52.6|55.3|56.8|58.2|59|60.2|58.1|58.3|58|59|58.7|56.5|57|60|59.5|60.2|58.9|63|69|69.5|70.3|70.9|70.3|69.2|71.2|72|69.4|69.6|67.9|67|67.3|68.6|68.3|75|77.7|79.1|78.2|79|77|77.6|78|77.5|75.8
08456|19027|/equities/amana-insurance|TADAWULALL||||||10.36|10.46|10.36|10.4|10.48|10.4|10.38|10.16|10.2|9.91|9.83|9.66|9.55|9.6|9.58|9.4|9.14|9.46|9.58|9.48|9.4|9.37|9.32|9.6|9.5|9.76|9.8|9.82|9.6|9.71|9.8|9.86|9.86|9.86|9.78|9.97|10|9.98||9.95|9.9|10.18|10.34|9.9|10.02|10.18|10.48|10.48|10.38|10.64|10.78|10.88|10.54|10.5|10.44|10.12|10.12|10.02|9.73|9.51|9.4|9.38|9.45|9.65|9.48|9.65|9.47|9.5|9.37|9.35|9.41|9.21|9.26|9.37|9.3|9.18|9.12|9.13|9.1|9.18|9.26|9.66|9|8.51|8.51|8.39|8.5|8.53|8.35|8.2|8.19|8.48|8.82|8.61|8.68|8.81|8.94|9.1|9.08|9.1|9.24|9|9.46||9.78|9.77|9.81|9.96|10|9.82|9.91|9.81|9.74|10.1|10.12|10.04|10.36|9.88|9.68|9.82|10.02|10.02|10|10.04|10.04|10.3|10.06|10.2|10.04|10.14|10.04|10.1|10.16|10.7|10.54|10.6|10.66|11.3|11.12|11|10.8|10.74|10.58|10.22|10.2|10.02|10.1||10.7|10.72|10.74|10.9|11.3|11.54|11.66|11.62|11.84|11.68|11.44|11.82|12.64|12.68|12.78|12.68|12.84|12.9|12.8|12.68|12.7|12.26|13|13.1|13.02|13.24|13.18|12.92|13.12|13.4|12.34|12.24|12.2|12.54|12.9|12.32|12|12.2|12|11.78|11.9|12.32|11.98|11.64|11.58|11.4|11.76|11.84|11.56|11.4|11.52|||||11.7|11.9|11.02|11.26|11.74|13.04|13.76|14.32|14.5|14.12|14.14|15.28|15.06|13.7|14.58|15.18|15.6|16.28|17.02|18.32|18.3|17.66|17.74|17.7|18.82|18.52|16.84|15.32|13.9371|14.4215|15.3175|15.7413|15.1964|15.8019|17.5576|17.5576|18.4355|17.8906|18.3144|18.5869|18.5566|18.4658|18.3447|18.5263
08457|11690|/equities/amiantit|TADAWULALL||||||13.9114|13.6495|13.5186|13.8459|13.8787|13.8459|13.8132|13.8459|13.895|13.7477|13.8787|13.2895|13.4859|13.2731|13.0767|12.6348|12.6185|12.373|12.6512|12.7658|12.6839|12.5694|12.7985|13.0603|13.0603|11.882|12.2584|12.6185|12.5857|13.1585|13.5022|13.0603|13.044|12.9949|12.6839|12.4712|12.2257|12.7167||12.7003|12.6512|12.7658|12.7821|13.0931|13.0603|12.8476|12.8149|12.9294|12.7494|12.864|13.0603|13.3549|14.0096|14.4024|14.1733|14.2224|14.4024|13.7805|13.9278|13.6332|13.9932|14.386|14.386|14.3697|14.0423|14.386|13.1749|13.2895|13.0603|13.404|12.7658|12.1111|11.2273|10.9655|11.1291|10.9164|10.7036|10.6381|10.7036|10.8673|10.7527|10.9327|10.4745|10.6872|10.5727|10.4745|10.3763|10.4908|10.1471|9.9835|10.0817|10.5072|11.0309|11.08|11.1946|11.0964|11.3091|12.553|12.6021|12.1111|11.9311|11.4564|11.26||12.1275|12.3075|12.4221|12.8149|13.224|12.9294|13.7477|15.2698|13.895|12.6348|11.7183|11.4073|11.6201|11.5055|11.5383|11.4564|11.6692|11.391|11.2764|11.391|11.6037|11.7347|12.062|12.0293|11.7019|11.7347|11.5219|11.4401|11.571|11.8001|11.8329|11.6856|11.751|12.062|12.1111|12.3239|12.2748|11.4237|11.2273|11.1128|11.0473|10.9818|11.2109||11.26|11.2273|11.2437|11.2437|11.7838|11.9802|12.2748|12.242|12.1275|12.1111|12.0456|12.242|12.8149|12.864|13.2895|13.404|13.4204|13.5841|13.404|13.6168|13.4204|13.4204|13.224|13.4859|13.7805|13.3222|13.2895|13.3877|13.1913|12.7658|13.0931|12.373|12.2748|12.1766|12.0456|11.571|11.5055|11.2273|10.9818|10.8673|10.9|11.2273|11.1619|11.2928|11.2273|11.1291|11.0637|10.9655|10.8673|10.4745|10.8018|||||10.7363|10.7854|10.4745|10.8345|10.8509|11.1291|11.0637|11.1291|10.6381|10.409|10.2944|10.8345|10.4581|10.4745|11.0964|11.6856|11.8165|12.4384|13.0603|13.4368|13.5677|13.7477|13.535|13.5186|13.6004|13.8787|13.7314|13.5677|13.3713|13.1749|13.404|13.3713|13.3058|13.5677|13.7805|13.9441|14.0587|13.7477|14.026|13.9278|14.4024|14.6315|14.6315|14.3206
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||14.7556|14.5067|14.4178|14.3822|14.3289|14.3822|14.2756|14.1511|14.1511|14.0267|13.8844|13.8667|13.6|13.5644|13.4578|13.6|13.5111|13.3867|13.3689|13.4222|13.4222|13.44|12.6933|12.7289|13.1022|13.2444|13.28|13.2978|13.2622|13.2444|13.3511|13.44|13.1556|13.1378|13.2267|13.0311|13.0311|13.0667||13.2444|13.1733|13.2089|13.2978|13.3333|13.3333|13.3156|13.2622|13.2622|13.3689|13.1911|13.3156|13.5111|13.4578|13.4756|13.4222|13.44|13.4933|13.6356|13.5111|13.3867|13.3689|13.2978|13.3156|13.3156|13.2622|13.3333|13.3156|13.3156|13.2978|13.2444|13.2622|13.1911|13.1911|13.3867|13.44|13.4578|13.3156|13.28|13.3156|13.3333|13.3156|13.3333|13.4756|13.3156|13.1378|13.2089|13.3333|13.3333|13.3156|13.0667|12.8|13.1378|13.4222|13.2978|13.3689|13.5467|13.76|13.7956|14.2222|13.1556|13.2622|13.2978|13.5111||13.6178|13.5644|13.6178|13.7244|13.6889|13.7244|13.6711|13.8133|13.7778|13.9556|13.9378|14.4|14.5067|14.4356|14.5067|14.6311|14.7378|14.7733|14.8622|14.8444|14.9333|14.9867|15.0222|14.9689|14.9156|14.8089|14.7733|14.7556|14.7911|14.8089|14.8089|14.7733|14.88|14.9689|14.9511|15.0222|14.88|14.7733|14.6844|14.56|14.4889|14.5778|14.4178||14.8089|15.1644|15.2533|15.1822|15.5733|15.6978|15.8756|15.9111|15.7333|15.5733|15.5556|15.68|15.8578|16|16.16|16.3556|16.3556|16.3556|16.1778|16.3733|16.2133|16.2844|16.4622|16.6222|16.6933|16.7467|16.7822|16.7111|16.6756|16.6222|16.48|16.32|16.32|16.3911|16.3556|16.2844|16.16|16.2311|16.1778|16.0711|15.9822|15.9644|16|16.6222|15.6267|15.6978|15.6089|15.4133|15.4311|15.4311|15.6089|||||15.6267|15.7333|15.7333|15.9111|15.9289|16.1067|16.0889|15.9111|16.0889|15.9289|15.9111|16.1422|15.9822|16.0356|16.8|16.7467|16.9422|16.9778|17.24|17.62|17.71|17.81|17.85|17.85|17.78|17.69|17.78|17.62|17.56|17.74|17.08|17.1|16.92|17.1|17.53|18.38|19.18|19.16|19.34|19.25|19.59|19.59|19.64|19.77
08459|11646|/equities/anaam-holding|TADAWULALL||||||27.95|28.75|27.5|25.9|25.45|26.05|23.72|22.26|21.72|21.7|20.92|21.24|21.24|21.3|21.08|21.04|20.74|20.5|20.8|20.22|19.7|19.6|19.4|19.82|20|20.06|20.24|20.2|20.1|20.28|20.48|20.54|20.46|20.48|20.5|20.3|19.5|19.92||19.86|20.2|20.8|21.24|21.36|21.44|21.44|21.18|21.3|21.4|21.34|21.84|22.12|22.46|22.7|22.8|23.12|22.38|22.44|22.16|22.12|22.14|22.14|22.2|22.18|22.5|21.9|21.74|22.02|21.88|21.64|21.76|21.46|21.26|21.18|21.9|21.4|21.2|20.7|20.46|20.4|20.24|20.66|20.62|20.68|20.42|19.94|20.76|20.72|20.76|20.22|20.12|20.2|21.26|21.14|21.24|21.06|22.14|22.54|22.62|22.34|22.64|22.04|22.8||24.02|24|24.16|24.2|23.86|23.8|24.06|24.26|24.02|25.15|26.3|23.94|24.12|23.4|23.2|23.16|22.88|22.88|22.88|23.22|23.4|23.38|23.8|23.72|23.7|24.36|22.16|22.06|22.24|22.78|22.92|22.9|23.1|24.04|24.1|24|23.82|23.42|23.5|23.9|22.88|20.8|18.92||20.36|20.9|21.5|22.18|1.18|24|24.34|24.8|23.92|23.68|23.4|23.02|23.66|24.1|23.46|24.64|25.4|25.7|25.95|25.95|25.4|26.1|27.1|27.2|26.9|26.4|27.1|27.2|27.1|27.15|27.45|27.95|28.05|26.8|26|25.95|25.5|24.24|23.7|23.18|22.78|22.96|23.46|23.56|23.36|23.6|23.84|24.72|23.42|21.3|21.48|||||20.1|20.28|20.52|21.86|22.2|22.44|22.22|22.26|22.76|21.96|22.12|22.2|21.9|22.82|25.35|28.15|31.25|32.65|32.55|33.6|35.1|36.3|35.7|35.2|32|30.45|31.2|31.2|30.35|30.85|31.45|32.1|34|35.5|39.4|35.85|32.6|32.39|32.64|30.42|30.17|30.46|30.13|30.25
08460|11694|/equities/arabian-pipe|TADAWULALL||||||3.3467|3.2333|3.0133|3.02|2.9833|3.04|3.04|3.0267|3.0867|3.1767|3.1567|3.16|3.2033|3.0433|2.7667|2.7167|2.8|2.5567|2.57|2.6|2.59|2.5733|2.6067|2.7033|2.8|2.7867|2.7567|2.8133|2.7533|2.7333|2.7767|2.82|2.64|2.62|2.6233|2.61|2.6|2.6667||2.6333|2.6867|2.66|2.7|2.7167|2.74|2.6533|2.6067|2.6267|2.69|2.6633|2.6067|2.6533|2.7733|2.84|2.72|2.7267|2.7667|2.7667|2.83|2.8333|2.8933|2.86|2.8433|2.8767|2.86|2.9|2.8667|2.9133|2.94|2.9267|2.8633|2.8733|2.8367|2.72|2.7733|2.7667|2.68|2.6667|2.6333|2.6267|2.6267|2.6867|2.7133|2.6133|2.59|2.56|2.59|2.61|2.58|2.57|2.62|2.56|2.59|2.63|2.64|2.6|2.7|2.73|2.69|2.66|2.69|2.55|2.63||2.77|2.75|2.74|2.75|2.7|2.66|2.74|2.71|2.52|2.57|2.43|2.37|2.4|2.32|2.34|2.37|2.36|2.35|2.32|2.33|2.37|2.39|2.39|2.39|2.4|2.4|2.34|2.33|2.35|2.4|2.35|2.34|2.34|2.43|2.46|2.52|2.34|2.26|2.26|2.27|2.23|2.2|2.2||2.27|2.32|2.4|2.44|2.58|2.57|2.61|2.6|2.58|2.57|2.56|2.57|2.65|2.71|2.7|2.7|2.75|2.81|2.69|2.67|2.62|2.61|2.64|2.64|2.66|2.68|2.71|2.7|2.74|2.73|2.75|2.7|2.63|2.54|2.53|2.5|2.52|2.49|2.44|2.32|2.29|2.34|2.33|2.33|2.31|2.3|2.27|2.25|2.26|2.24|2.26|||||2.29|2.34|2.35|2.41|2.4|2.4|2.43|2.41|2.4|2.34|2.35|2.45|2.34|2.31|2.47|2.53|2.54|2.62|2.76|2.87|2.87|2.9|2.87|2.87|2.83|2.85|2.83|2.9|2.87|2.83|2.82|2.89|2.93|2.89|2.99|3.04|3|2.99|3.01|3|3.1|3.12|3.18|3.25
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||8.09|8.12|8.1|8.08|8.15|8.38|8.05|7.9|7.93|7.87|7.87|7.97|7.98|8.09|7.96|8.15|7.84|7.13|7.28|7.07|6.43|6.29|6.28|6.41|6.5|6.55|6.62|6.7|6.73|6.81|6.82|6.86|6.74|6.7|6.73|6.67|6.5|6.68||6.62|6.75|6.85|7|7.01|7.04|7.1|6.97|7.03|7.08|7.07|7.15|7.11|7.29|7.34|7.31|7.31|7.29|7.44|7.5|7.46|7.57|7.4|7.35|7.37|7.3|7.35|7.19|7.17|7.2|7.09|7.15|7.02|6.87|6.82|7|6.92|6.62|6.4|6.37|6.41|6.36|6.46|6.56|6.55|6.41|6.35|6.53|6.59|6.5|6.45|6.29|6.43|6.71|6.61|6.71|6.58|6.79|6.99|6.89|6.73|6.76|6.58|6.96||7.17|7.15|7.19|7.29|7.3|7.23|7.66|7.11|7.11|7.32|7.53|7.79|8|7.98|7.98|8.11|8.32|8.2|8.18|8.22|8.28|8.55|8.48|8.36|8.4|8.45|8.33|8.22|8.25|8.35|8.39|8.47|8.28|8.6|8.58|8.72|8.78|8.1|7.96|7.9|7.93|7.53|7.43||7.76|7.98|8.04|8.07|8.38|8.49|8.74|8.73|8.8|8.8|8.47|8.84|9.05|8.98|8.9|9.17|9.2|9.28|9.22|9.29|9.18|9.11|9.3|9.47|9.18|9.2|9.51|9.46|9.36|9.73|9.75|10.06|10.02|9.6|9.11|8.83|8.8|8|7.28|7.21|7.11|7.11|7.13|7.33|6.91|6.81|6.93|6.69|6.55|6.2|6.2|||||6.14|6.15|6.06|6.13|6.52|6.79|6.82|6.81|7.56|7.47|7.48|7.14|7.93|8.81|9.78|10.86|12.06|13.38|14.86|16.5|16.8|17.04|17.48|17.68|17.46|17.76|17.6|17.4|17.08|17.12|17.5|17.18|16.76|18.08|17.08|17.54|18|18.78|18.96|19.1|19.3|19.48|19.36|19.44
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||21.1|20.9|20.8|20.7|20.78|20.96|20.8|20.5|20.92|21.86|21.84|21.88|20.38|20.3|20.26|19.98|19.86|19.88|19.94|19.76|19.5|19.6|19.54|19.54|19.66|19.8|19.72|19.86|19.54|19.46|19.56|19.56|19.56|19.6|19.58|19.7|19.56|19.62||19.72|19.68|19.78|19.92|19.82|19.9|20.1|20.1|19.78|19.54|19.7|19.74|19.62|19.9|20|20.04|19.96|19.9|20.06|19.98|19.98|19.9|20.62|20.56|20.44|20.54|20.5|20.54|20.4|20.46|20.48|20.38|20.22|20.02|19.94|19.98|19.86|19.04|19.1|18.9|18.9|18.88|19|18.98|18.98|18.94|18.96|19.06|19.28|19.14|19.3|19.32|19|19.5|19.5|19.58|19.76|20|20|19.8|19.76|19.74|19.54|20.04||20.04|20|19.98|19.84|19.42|19.3|19.36|19.1|19.08|19|18.9|18.96|19.08|19.06|19.14|19.16|19.5|19.46|19.44|19.5|19.82|19.9|19.98|20.02|20.42|20.54|20.5|20.64|20.24|19.92|20|20|19.74|19.94|20|20.02|19.82|19.64|19.4|19.3|19.34|19.26|19.26||19.72|19.9|19.84|19.78|20.06|20|20.04|20.02|20.04|19.88|19.68|19.98|19.92|20|19.9|20.02|20.14|20.22|20.24|20.4|20.24|20.62|20.98|20.82|20.78|20.94|20.9|20.6|20.54|20.32|20.34|20.34|19.68|19.84|19.92|19.9|20.18|20.2|20.08|19.92|19.64|19.74|19.8|19.86|19.64|19.4|19.42|19.24|19.22|19.28|19.32|||||19.56|20.36|20.24|20.34|19.38|19.52|19.4|19.34|19.6|19.5|19.58|19.9|19.62|19.4|19.56|20.06|19.24|19.68|19.86|20.32|20.4|20.56|20.52|20.6|20.64|20.88|20.6|20.62|20.56|20.24|20|20.08|20|20.24|20.4|21.12|21.22|21.14|21.52|21.54|21.7|21.78|21.98|22.12
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||274|273.6|270.6|267|278|279.8|281.4|277.8|272.8|286.8|275|269.2|248.8|245|247.4|248.4|249.6|248.6|248|243|244.2|239.6|238.2|246|248.8|243|236.6|238.2|236|232|230.2|236.2|235.2|240.2|247.6|252.4|248.2|250||249|246.2|238.4|240|264|258.6|251|247|250|255|255|248|242.8|252|251|253.2|247|242.8|244|242.6|242.6|242|242|243|238.4|241.6|240|242|246.4|246|242.6|242|241.6|239.4|244|242.8|241.8|241.8|242.8|244.4|243.4|240.8|240.4|242.2|250.2|246|249|248|260|247.2|232.6|220.8|233.8|234|238.8|247|236.2|238.2|246|246.6|230.4|234|238|238||239.6|239.4|236.2|241.8|242.4|244|236|235.8|235|248|250.8|248|253|253.6|250|252.8|248|244|245|251.8|265|274|267.2|265.6|262.4|265.2|260.2|260.4|257|263.8|260|257|251.6|254.2|258.8|264|245.2|241.8|238|231.6|233|228|239||247.2|256|250|255|271.2|278|274|263.6|264|264.4|271|275.6|276|279.8|281.4|278|274.6|270|262.2|267|268.8|260|258|256|256|246.6|240|236.6|233|236|233.4|229.2|229|224.8|228|236.6|237.4|241|236.2|236|237|231.8|228.6|229.8|224.8|222.2|228|218.2|214.4|212.2|216.8|||||206.8|204.4|203|200.2|197.8|199|197|192|199|198.6|196.8|207.2|201.2|205|211|212|211.6|214|216.8|222.8|224|225|224.2|216.4|217.6|215|213|216|221|215|215.8|215.6|218.8|218.4|222.4|224.2|221|216.2|222|226|233.6|237.8|241|238.8
08464|11620|/equities/arabian-shield|TADAWULALL||||||16.34|16.28|16.18|16.08|16.26|16.4|16.28|16.22|16.34|16.18|16.3|16.08|15.68|15.5|15.66|15.6|15.5|15.68|15.7|15.5|15.38|15.32|15.38|15.66|15.8|15.84|15.98|16.06|15.92|16.08|16|15.94|16.02|16.02|15.78|15.7|15.76|15.8||15.96|16.08|16.3|16.4|16.5|16.46|16.6|16.8|16.88|16.68|16.9|16.94|17|17.38|17.18|17.16|16.6|16.82|16.54|16.2|16.02|16|16.1|15.94|16.04|16.02|16.06|15.96|15.98|16|15.98|16.04|15.98|15.98|15.88|15.92|15.96|15.82|15.7|15.6|16|16.14|16.78|16.6|16.22|16.2|15.98|16.3|16.68|16.96|16.92|16.86|16.8|17.4|17.06|17.08|17.3|17.38|17.5|17.34|16.98|16.96|17|17||17|17.22|17.78|18|18.5|17|16.9|16.84|17.1|17.04|17.46|17.6|17.62|17.3|17.12|17.26|17.6|17.22|17.18|17.46|17.44|18|18.1|18.28|18.18|18.08|18|17.9|17.88|17.8|17.8|17.84|18|18.46|18.08|18.12|17.82|18|18.06|17.34|17.08|17|16.5||17.4|17.48|17.06|17.4|17.7|17.68|18.1|18|18.38|17.86|17.7|17.8|17.62|17.5|17.56|17.58|17.68|17.7|17.38|17.48|17.28|17.32|17.86|18.06|18.26|18.5|18.72|18.5|18.62|18.6|18.4|18.56|17.84|17.9|18|17.88|17.84|17.48|17.1|16.98|16.74|16.86|16.96|16.94|16.78|16.7|16.82|16.94|17|16.44|16.7|||||17.04|17.3|17|17.06|17.58|17.72|17.14|16.88|16.9|16|15.7|16.06|15.8|15.6|16.46|16.5|17|16.7|17.42|17.94|18.1|18.16|18.06|18.08|18.24|18.04|18.04|18.06|18.12|18|17.88|18.12|16.7|16.58|17.06|18.3|18.38|17.86|18.6|18.9|19.2|19.38|19.5|20.2
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||20.1|20.58|19.54|19.26|19.2|19|19.08|18.9|18.72|19|18.6|18.42|18.28|18.2|17.98|17.88|17.92|18.04|18.04|19|18.72|19.04|18.8|18.8|19.1|18.78|18.54|18.6|18.64|18.68|18.68|18.82|18.72|18.6|18.46|18.5|18.62|18.6||18.9|19|19.22|19.44|19.14|19.1|19.2|19.1|18.9|18.9|18.7|18.8|18.86|18.76|18.68|18.98|18.78|18.9|18.9|18.88|18.86|18.9|18.9|18.76|18.82|19|19|19.08|19.1|19.08|19.16|18.9|18.46|18.3|18.3|18.42|18.46|18.16|18.08|17.94|17.84|17.7|17.92|17.92|17.2|17.02|16.9|17|16.96|17|17.3|16.94|17.4|18|17.94|18.06|18.18|18.48|18.68|18.42|18.58|18.72|18.7|19||19.1|19.04|19.18|19.26|19.18|19.12|19.08|19.42|19.46|19.68|19.64|19.72|19.9|19.84|19.9|19.96|20.3|20.32|20.22|20.3|20.2|20.3|20.46|20.7|20.08|20|19.78|19.66|20|20.24|20.24|20.46|20.5|20.72|20.96|21|20.7|20.68|20.5|20.9|20.6|20.5|20.8||21.72|22|22.02|22.3|22.9|23.56|23.86|23.74|23.08|22.98|23.02|23.1|23.06|23.1|22.9|22.82|22.8|23.2|23.24|23.5|22.68|22.8|23.4|23.74|24|24.04|24.08|24.02|23.32|23|22.9|22.78|22.56|22.34|22.5|22.44|22.74|23.5|23.58|22.88|22.5|22.42|22.3|22.44|22.4|22.4|21.48|21.26|21.3|21.32|21.96|||||22.0679|21.9887|22.1075|22.0679|22.2856|22.4044|22.3648|21.87|22.4044|22.3054|22.0481|22.8992|22.7606|21.6721|22.7606|22.82|22.9783|23.2752|23.7502|24.3835|24.245|24.2054|24.4429|24.5617|24.4429|24.6606|24.1856|24.8882|25.3336|24.7002|24.7398|24.7893|24.7893|24.9377|25.2841|25.383|26.2242|26.6695|27.2138|27.2138|28.6487|29.2424|29.4404|29.6878
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||20.325|20.2125|19.95|20.1|20.25|20.7|20.7|20.2875|20.475|20.7375|20.2875|19.35|19.35|18.9375|19.125|19.425|19.9875|20.025|19.6125|19.65|18.675|19.05|18.75|19.125|18.9375|18.675|19.8375|19.95|19.8375|19.6875|19.6125|19.8|19.3125|18.75|17.265|17.715|18.09|18.12||18.495|19.3875|19.8375|19.875|19.8|19.575|20.2125|19.5|19.35|19.875|20.2875|19.9125|20.175|20.25|20.6625|20.7375|20.5125|20.6625|20.85|21.075|21.2625|21.225|21.375|21.525|21.075|21.45|22.35|22.4625|22.6875|22.5|22.875|23.2875|23.8125|24|23.7|24.9|24.45|24.15|24.0375|24.9375|23.5875|23.7|23.5875|23.625|23.8875|23.4|24.1875|24.2625|24.375|24.75|23.5875|22.35|22.4625|22.5375|22.9125|23.8875|23.625|24.75|25.0125|25.9875|24.75|24.4875|24.45|25.3875||25.0875|24.675|24.75|24.5625|24.675|25.05|25.5375|25.0875|24.9375|25.875|25.5375|26.0625|24.6|24.3375|24.3|24.225|24.1875|24.0375|24.1875|23.8875|23.8125|23.85|23.5125|23.8125|23.4|23.325|22.7625|22.9125|22.5375|22.95|23.2875|23.25|23.2125|23.2875|23.025|23.55|23.5125|23.2875|23.0625|22.275|22.35|22.425|22.6875||23.175|23.325|23.2875|23.25|23.55|22.9875|23.475|23.0625|22.95|22.875|22.3875|22.95|22.4625|22.8|22.5375|22.5|23.475|23.8875|24|23.9625|23.625|24|23.85|23.7|23.6625|24.1125|24|24.15|24.0375|24.1125|23.8875|23.6625|24|23.5875|23.625|23.8125|24.075|23.925|23.475|23.325|22.8|22.875|22.5|22.9875|23.175|23.325|22.725|22.65|22.5|22.2375|22.2|||||22.5|22.425|22.0875|22.5|22.125|23.2125|22.6875|23.175|23.1375|22.5|22.76|22.54|21.68|22.01|23.55|22.5|21.94|21.75|23.1|23.62|23.44|22.88|23.18|22.65|22.76|23.25|23.48|23.06|22.54|22.91|23.1|22.88|22.46|21.56|21|21.94|22.27|22.91|22.65|21.9|23.18|24|25.27|26.59
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||12.12|12.3|12.2|12.06|12.04|11.98|11.88|11.76|11.6|11.7|11.4|11.36|10.94|10.98|11.12|10.5|10|10|10.04|10|9.94|9.95|9.9|10|10.12|10.12|10.1|10.28|10.2|10.26|10.32|10.42|10.28|10.26|10.2|10|9.99|10.16||10.12|10.38|10.42|10.54|10.64|10.7|10.74|10.6|10.56|10.7|10.5|10.66|10.68|11.02|10.98|11|11.02|10.78|10.7|10.8|10.5|10.54|10.54|10.42|10.5|10.52|10.74|10.84|10.76|10.78|10.78|10.92|10.76|10.78|10.54|10.8|10.6|10.54|10.16|10.1|10.14|10.1|10.32|10.36|10.28|10.22|10|10.5|10.28|10.14|10.06|10.04|10.18|10.54|10.52|10.62|10.76|11.02|11.12|11.1|10.82|10.9|10.56|10.9||11.28|11.2|11.26|11.24|11.22|11.2|11.02|10.82|11.14|11.62|11.84|11.7|12.02|12.32|12.14|12.3|12.7|12.62|12.8|12.84|12.92|13.14|13.28|13.2|13.36|13.18|13.12|13.1|13.1|13.4|13.32|13.38|13.4|13.78|13.84|14|14|13.64|13.52|13.64|13.6|13.28|13.24||13.8|13.8|13.7|14.02|14.82|14.7|15.12|14.94|14.92|14.44|14.48|14.8|15.26|15.24|15.32|16|16.1|15.88|15.8|15.94|15.6|15.94|16.72|16.22|16.56|16.66|17.02|16.88|17.06|17.16|16.92|16.5|16.26|16.44|16.28|15.96|15.88|15.88|15.54|14.9|14.78|14.96|15|15.28|15.04|14.84|14.76|14.48|14.28|14.08|14.54|||||14.6|14.48|14.36|14.5|15.08|15.4|14.54|14.44|14.64|14.16|14.08|14.58|14.12|13.92|14.76|15.12|15.26|15.86|16.42|17.38|17.66|17.84|18.1|17.8|17.5|17.42|17.16|17.38|17.48|17.28|17.08|17.14|17|17.18|17.24|17.7|17.78|17.78|17.7|17.7|18.04|18.16|18.16|18.18
08468|19029|/equities/united-wire-factories|TADAWULALL||||||34.125|34.25|34.125|34.5625|33.9375|33.5|32.875|32.125|32.0625|32.25|32.3125|31.9375|31.4375|31.1|30.95|30.875|31|30.575|30.5|30.6|30.275|30.375|30.275|30.75|31.25|31.5|32|31.75|31.25|31.625|31.875|31.875|31.5|31.125|31.15|31.05|31.25|31.025||31|31.4375|31.375|31.625|32.0625|32.25|31.6875|31.2|31.5625|31.9375|31.625|31.875|31.6875|32.5625|32.125|31.75|31.15|31.375|31.2|30.825|31.075|31|31.15|30.85|30.95|30.925|31.25|30.75|30.65|30.425|30.525|30.75|30.525|30.25|29.875|30.775|30.725|30.35|30|30|29.95|29.975|29.875|30.475|30.375|30.25|30|30.5|30.5|29.6|30.025|29.25|29.375|30.475|29.975|30.35|30.4|31.125|31.375|30.375|30.625|30.625|30.25|32.9375||33.875|33.5|33.3125|33.25|32.6875|32.5|32.75|32.9375|33.4375|34.1875|34.75|35.3125|35.875|35.75|37|36.75|37.625|37.1875|37.4375|36.625|36.9375|37.9375|37.6875|36.5|36.0625|35.875|36.625|36.0625|36.0625|36.25|36.375|36|36.0625|37.25|37.375|37.5625|36.875|36.75|36.1875|35.9375|35.875|36.5|35.875||36.6875|36.1875|36.3125|37.5625|38.4375|38.875|39.1875|39.4375|38.875|38.4375|37.5|37.875|39.1875|40.125|40.375|40.25|41|40.875|40.625|39.75|38.9375|39.1875|39.125|38.5|38.875|39.3125|39.5|39.75|39.5625|38.4375|38.75|38.4375|38.875|40.375|40.0625|39.9375|40.25|39.8125|38.6875|37.6875|36.375|35.875|36.125|36.1875|36.0625|35.6875|36.1875|35.3125|34.6875|34.1875|35.25|||||35.375|35.6875|36.25|37.25|37|37.5|37.1875|36.25|35.75|35.5|35.375|35.5|34|33.625|35.125|35.375|35.5|36.4375|36.5625|37.6875|38.1875|38.375|38.25|38|38.25|38.8125|38.375|38.8125|39.3125|38.1875|38.125|38.25|36.875|36.875|36.4375|37.1875|37.4375|36.625|37.375|37.375|37.875|38.25|39|38.5625
08469|11670|/equities/astra-indust|TADAWULALL||||||63.9|64|64|64.1|64.8|63.9|65.6|65.5|65|64.5|63|63.5|63.5|61.3|61|61|60.5|58.7|57.3|57.4|56.8|57.5|59|55.6|57.3|58|60|59.5|58.5|57.5|57.6|58.3|58.9|57.1|59.4|61|60.3|56||54.4|55.8|57.6|55|53.4|53.2|53.5|51.6|51.5|51.8|52|52|51.8|53.3|54|54.1|53.5|54.4|54.5|54.5|54.3|55|54.6|53.3|53.7|54|55.1|55.7|55|53.3|53.6|54.2|53.7|53.1|52.5|53.2|53.4|53|51.7|52.1|51.8|51.7|51.6|52.3|51|51.9|50.4|50.6|51.1|50.3|49|49.15|48.1|49.4|47.6|49.7|49|49.55|51.8|52.5|50|50.4|48.2|49.45||49.45|49.35|47.9|48.7|49.55|50|48.8|48.15|49.4|51.3|51.1|52.2|53.8|52.6|51.5|51.8|55|54.7|56|55.7|56.7|58.1|57.8|58.6|58|55.7|54.8|53|54|54.7|54.6|55.2|53.6|57|56|55.4|53.8|51.8|51.4|50.6|50|48.15|47.2||48.95|51|50|49.6|50.9|52.2|53.3|51.7|52.8|50.7|49.9|50|50.1|50.7|50.3|51.7|51.4|52.3|50|50.7|51.1|50|51.6|48.55|48.8|48.85|48.7|48.2|48.5|49.2|46.75|45.1|45.45|45.4|44.85|44.1|43.6|44.5|43.95|43.6|42.15|42.3|43.7|43.85|44|43.85|44.85|45.6|47|45|49|||||47|46.05|46.65|46.75|46.55|46.45|47.3|46.95|47|47.05|46.85|48.2|47.8|47.95|47.3|47.7|47.3|46.3|47.75|50.2|50|48.8|49.1|49.1|49.65|49.75|50.7|49.6|50|49|48.75|48.35|47.6|48.5|49.5|52.3|50|48.2|49|48.25|48.9|50.8|50.8|53.3
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||64.8|64.8|64.7|64.3|64.5|64.3|65.7|67.4|67|66|64.5|63.2|63.1|61|59.7|61.3|62.6|63.1|62.4|61.8|59.6|59.4|57.8|56.3|57.3|57.7|56.6|58.2|58.5|59.2|57.9|55.8|53.6|53.4|53.6|54|53|54.9||54.3|54.2|53.4|54|53.9|54.1|53.4|53.3|53.9|54|53.4|52.8|53.1|53|52|52|52.9|52.5|52.9|53.2|53.3|53.8|54.2|54.5|54.9|54.9|55.9|56.2|56|57.7|55.7|54.5|54.3|55.1|53|54|53.7|54|54.5|54|53.5|53.5|53.5|53.8|53.3|53|53.1|54.4|53.6|53.9|53.5|52|52.5|52|52|52|52.3|52.9|53.3|54|52.8|52.8|52.3|52||53.3|53.3|53.2|52.3|52.1|52|52.1|51.7|52|53.3|54.1|54|54|54|54|54|53|54.7|53|54|54|54.9|55|54.2|54|55|53.2|52.8|53.1|53.9|54.3|54.3|54.4|55.5|55.9|57|57.3|57.3|57|56.4|57.1|55.9|54.9||55.4|55.8|56|56.8|57.4|57.1|57.4|57.8|57.7|56|54.7|54.5|55.1|55.3|55.3|55.6|56.4|56.3|55.7|56.6|55.5|55.3|54.5|54.6|55.1|54.9|54.8|55.3|55.2|55.9|56.4|55.5|55.8|56.6|57|57.8|57.4|57.4|58|57.3|57.1|57.1|58.8|58.3|58.1|58.1|58.6|58|57.7|58|59.7|||||61.2|60|59.7|60.1|61.4|60.2|59.8|62|62.2|61.5|61.5|59.6|57|55.4|61.5|59.7|59|58.1|57.9|57.2|57.1|56.5|56.4|55.4|55.9|54.8|54.8|54.5|54.2|54.5|55.5|53.6|53.5|52.3|53.3|57.4|57.8|57.5|58|57.6|58.2|58|58.1|58.5
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||19.11|18.9581|19.1403|19.2619|18.8365|18.3808|17.9858|17.8036|17.8036|17.9555|17.7732|17.7732|17.8643|18.32|18.32|18.7454|17.7732|17.4997|17.8036|17.9555|17.8036|17.8036|17.8339|18.3504|18.4416|18.1074|18.3504|18.5935|17.6213|17.8643|19.0492|17.3175|17.6517|17.7428|18.0162|17.6213|17.7124|17.7124||18.1378|18.2593|18.9277|19.7784|20.2645|20.7202|19.8391|20.1733|20.9632|19.748|19.991|20.4468|21.2367|21.267|21.2063|21.2063|21.2367|21.5709|21.662|22.1177|21.2063|21.419|21.6012|21.5405|21.9354|20.2341|20.5987|20.6594|20.3556|20.1733|20.3556|19.6872|19.5049|17.7428|16.1326|16.2541|15.8591|14.4312|14.2641|14.2489|14.3553|14.1426|14.5679|14.5072|14.6287|14.6591|14.1274|14.5831|14.6591|13.6413|13.4134|13.3831|13.7628|15.2515|15.768|15.9503|16.2845|15.8288|17.2871|17.4997|17.3782|16.5275|15.0388|16.0414||17.2263|17.0136|17.2871|18.0162|17.9251|18.7758|19.2923|18.9277|17.2263|19.11|19.0796|17.3478|17.1655|15.6161|15.8591|15.0996|15.9199|14.4768|13.1704|11.9855|12.107|12.1678|12.1678|12.0159|12.0766|12.0311|11.9399|12.0463|12.1526|12.183|12.2286|12.3045|11.9855|12.3957|12.1222|12.2437|12.183|11.9247|11.8488|11.788|11.4234|11.2108|11.3627||11.9855|12.3045|12.107|12.3805|13.064|13.2767|13.6261|13.7476|13.5653|13.3982|13.3679|13.6869|13.8236|13.6109|13.5957|13.7932|14.1274|14.0666|14.3401|13.7324|13.6413|13.7476|13.7324|14.0514|14.2793|14.2793|14.1426|14.4312|14.735|14.8414|14.4768|14.4616|14.1578|14.5527|13.7021|13.4286|13.4286|13.3831|12.9729|12.7754|12.6843|12.7906|12.7906|12.821|12.8818|12.5476|12.4716|12.2134|12.1678|12.1222|12.4564|||||12.3805|12.5324|12.4412|12.5476|12.6387|13.8236|13.064|13.0944|12.7602|12.2437|12.1222|12.4564|12.3349|12.3045|13.2767|14.5831|14.8566|15.768|16.5579|16.6187|16.7706|17.0744|16.7706|16.4668|16.5883|17.0136|15.9807|15.9503|16.2541|16.5579|16.5579|16.7402|16.8617|16.4668|17.1048|16.801|17.4086|17.4997|17.4086|17.0136|16.6794|17.2567|16.7402|15.2211
08473|11638|/equities/axa-cooperative|TADAWULALL||||||25.619|25.7143|25.4762|25.4286|25.3333|25.4286|25.7143|25.5714|26|25.7143|26|27|26.6667|26.0952|25.8095|25.7143|25.7143|25.2381|25.4286|27.4762|26.6667|27.3333|25.8095|26.2381|26.8571|27.5238|27.3333|26.9524|26.8095|26.2381|26.6667|26.4762|26.7619|26.5238|25.8095|25.8095|25.619|25.8095||26.5714|25.7143|27.0476|27.2381|27.1429|27.4286|27.0476|27.5714|27.7619|27.8095|27.8095|27.6667|27.6667|27.619|27.4286|27.1905|26.381|26.4286|26.5714|26.0952|25.4762|25.4286|25.2381|25.2381|25.4762|25.381|25.1429|25.1429|25|24.9524|25.2381|24.9524|24.1905|23.9048|23.6|23.8571|23.7714|23.4857|23.4286|23.581|23.7143|23.619|24.1429|23.619|23.6381|23.3714|23.3714|24.1905|23.7333|23.6|23.6952|23.5048|24.0476|24.7143|24.2381|24|24.0476|24.7143|24.9048|24.8095|24.8095|24.7619|25|24.6667||25|24.1429|24.4762|24.8095|25|24.1429|24.7143|24.9524|24.9048|25.1429|25.8571|26.0476|25.0476|24.9524|24.5238|24.4286|24.7619|24.8095|24.7619|24.4286|24.6667|25.2857|24.9048|24.8095|25.1905|25.381|25.381|25.6667|26.1905|26|26.2857|24.4762|25.1905|25.6667|26|24|23.619|23.5429|23.1238|22.381|21.8476|21.7143|22.2857||23.3143|24.0476|23.5048|23.5238|24.0476|24.0476|24.2381|24|24.0476|24|23.4286|24.0952|24.7619|24.6667|25.0476|24.7619|25.3333|26|26|26.0952|25.619|25.4286|25.9524|25.6667|26.0476|26.2857|25.8571|25.0476|25.1905|24.8571|24.1905|24.4762|24.0952|24.1905|24.7619|25.381|25.4286|25.1429|24.4286|23.2381|22.9143|23.7905|24|22.8571|22.3619|21.9429|22.2286|22.1905|22.0762|21.6952|22.5714|||||22.9524|22.8|22.8|23.3333|23.7714|24.1429|24.381|24.7143|24.6667|23.8095|23.7714|24.7143|24.2857|23.7714|24.2857|25.619|25.4762|26.2857|27.381|28.3333|28.6667|29.0476|29.4286|28.9048|29.0476|28.4762|28.381|28.0952|28|27.4286|27.2381|27.2381|27.0952|27.1429|27.619|28|28.2381|28.8095|30.9524|30.5714|31.4286|34.1429|34.0476|33.7143
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||14.9678|15.0226|14.7305|14.8218|14.8765|14.7853|14.9496|14.9861|14.4932|14.6392|14.5115|14.4385|14.2742|14.767|14.84|14.4202|14.1099|14.0916|13.8726|14.2377|14.4202|14.548|14.1281|13.9274|14.1281|14.3472|14.3654|14.6027|14.4567|14.2012|14.2742|13.7996|13.544|13.471|13.5075|13.4345|13.471|13.4893||13.5258|13.5623|13.7083|13.3798|13.5623|13.6171|13.5623|13.4893|13.4345|13.0877|13.0877|13.1972|13.2702|13.398|13.4528|13.4345|13.5258|13.6171|13.7448|13.6536|13.544|13.6171|13.7266|13.5075|13.7266|13.6901|13.6901|13.6536|13.3798|13.2702|13.2337|13.3067|13.2702|13.0329|13.0512|13.398|13.3067|13.106|12.8869|12.5949|12.7591|12.7591|13.0147|13.2155|12.9599|12.7774|12.7044|13.1425|12.9782|12.9052|12.7226|12.3211|12.5766|13.2337|13.0512|13.1607|13.0512|13.3798|13.5805|13.3798|13.3433|13.2337|12.9417|13.4345||13.7266|13.6901|13.8726|13.9639|13.9274|13.8726|13.7631|13.8543|14.2377|14.6392|15.0226|14.8948|15.4241|15.2416|15.2051|15.2599|15.6432|15.4972|15.4972|15.844|16.0082|16.1543|16.3551|16.5193|16.5741|16.5011|16.7749|16.8844|16.5559|16.9939|16.7749|16.0265|16.0995|16.4463|15.7527|15.8987|15.7527|15.7527|15.2416|15.3876|15.1503|14.7853|14.6392||15.2599|15.2416|15.1138|15.4606|16.2455|16.7749|16.3003|15.99|15.8075|15.3329|15.0591|15.4241|15.6067|15.7344|15.6249|15.7344|16.0265|15.8257|15.5884|15.6797|15.4241|15.6797|15.99|16.5193|16.7019|16.7384|16.7749|16.9027|16.6106|16.5741|16.7019|16.4646|16.5011|16.7201|16.8662|16.8479|16.5924|16.5193|16.4646|15.8075|15.6432|15.3329|15.3146|15.5154|15.3694|15.2964|15.0591|14.8035|14.6027|14.3472|14.694|||||14.7305|14.7123|14.621|15.0043|15.4059|15.6432|15.5884|15.4972|15.1686|14.6027|14.5662|14.8765|14.1464|14.2559|16.76|17.4|17.48|18.28|18.88|20.02|20.8|20.82|21.08|21.56|21.84|21.7|21.12|21.18|20.9|20.32|19.56|19.62|19.72|19.96|19.84|19.88|20.64|20|19.7|19.3|19.3|19.44|19.4|19.32
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||6.65|6.76|6.7|6.68|6.72|6.72|6.82|6.54|6.64|6.68|6.55|6.69|6.6|6.31|6.14|6.17|6.19|5.87|5.92|5.98|5.81|5.8|5.79|5.8|5.84|5.87|5.92|5.96|5.92|6|6.11|6.11|6|6.04|6.02|5.95|5.82|5.93||5.89|5.95|6.03|6.13|6.15|6.13|6.15|6|6.03|6.06|6.07|6.14|6.08|6.22|6.3|6.35|6.35|6.44|6.46|6.5|6.39|6.44|6.49|6.28|6.19|6.16|6.3|6.27|6.27|6.26|6.24|6.27|6.2|6.05|6.03|6.08|6.08|5.84|5.67|5.68|5.72|5.67|5.81|5.88|5.85|5.73|5.6|5.81|5.85|5.76|5.71|5.58|5.7|5.95|5.83|6.02|5.87|6.16|6.3|6.24|6.12|6.18|6|6.1||6.2|6.2|6.3|6.44|6.49|6.5|6.44|6.37|6.35|6.52|6.55|6.56|6.68|6.65|6.68|6.68|6.79|6.72|6.81|6.8|6.9|7.01|7.08|6.9|6.84|6.85|6.85|6.7|6.6|6.74|6.78|6.8|6.71|6.99|6.97|7.1|7.11|6.78|6.69|6.72|6.7|6.38|6.39||6.72|6.72|6.79|6.71|7.17|7.24|7.43|7.42|7.39|7.29|7.1|7.27|7.6|7.76|7.87|7.84|8.11|8.19|8.18|8.25|7.71|7.88|7.79|7.79|7.79|7.71|7.8|7.8|7.9|7.73|7.78|7.99|7.73|7.67|7.7|7.88|7.29|7.12|6.88|6.67|6.51|6.57|6.8|6.52|6.39|6.39|6.47|6.15|5.95|5.93|6.08|||||6.15|6.05|6.02|6.27|6.49|6.49|6.48|6.4|6.54|6.09|6.1|6.01|5.88|5.81|6.11|6.58|6.7|6.88|7.2|7.57|7.7|7.86|8|7.88|7.82|7.89|7.99|8.06|8.07|8.14|8.18|7.88|7.95|8.1|8.27|8.51|8.72|8.7|8.83|8.84|9.03|9.08|9.35|9.39
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||21.2333|21.0667|20.8333|20.8333|20.7667|21|20.6667|20.6667|20.7333|21|20.8|21.5333|21.6667|21.6333|21.6667|21.7333|21.8|21.6667|21.6|21.6|21.5333|21.4|20.7333|19.9667|19.7333|19.8|19.9333|18.1333|18.2667|18.5|18.6|18.6333|18.6|18.3667|17.5333|17.4667|17.4667|17.5333||17.9|18|18.0667|18.1|18.3333|18.5|18.6|18.6667|18.4667|18.4667|18.3333|18.3|18.5|18.7333|18.8667|19.1667|18.7333|18.8333|18.8|18.5667|18.6667|18.5333|18.3333|18.5|18.8|18.6333|18.4|20|20|20|20.0667|19.9|19.8667|19.9667|19.9333|20|19.8|19.7667|19.6667|19.7|19.7|19.5333|19.6|19.8333|20|19.8|19.9|19.9333|19.9667|20.2333|19.5333|18.5|17.8667|18|17.9|18.1|18.1333|19.0667|19.4|19.4|19.3333|19.4667|19.4|19.3333||19.3333|19.3333|19.9333|19.8667|19.5333|18.8333|18.5667|18.7667|18.6333|19.1667|19.3333|19.7|19.4667|19.0667|19.3667|19.5|20|19.5667|19.3|19.2|19.8333|20.2333|19.9333|19.3667|19.3333|18.6667|17.6667|17.2667|17.4|17.5333|17.4667|17.4667|18.1333|18.3667|18.4|18.4667|18.3|18.1667|18.2667|18.1667|18|17.9|18||18.4333|19.2|19.1|19.2333|19.3333|19.2667|19.4667|19.3|19.4667|19.2667|19.3333|19.4333|19.4667|19.4333|19.3|19.6|19.7667|19.4333|19.4|19.3333|18.6667|19.1333|19.4333|19.2333|18.8333|18.5333|18.6667|18.4667|18.4333|18.0333|17.4|17.0667|16.56|16.5067|16.24|16.2|16.32|16.32|15.9333|15.3733|14.9733|14.8|14.88|14.7467|14.4667|14.3467|14.1867|13.84|13.5867|13.32|13.6|||||13.7067|13.6|13.36|13.5867|13.2533|13.12|13.1333|13|13.28|12.9067|12.4667|12.9067|12.8667|13|13.4667|13.88|13.8933|14.2667|14.9067|15.68|15.7333|15.9333|16.0533|16.0533|16.2267|16.3733|16.2667|16.7|16.7667|16.6533|16.6667|16.5867|16.8333|17.1|17.6|18.3333|18.3667|18.16|18.56|18.5867|18.88|18.6933|18.88|18.7733
08477|11730|/equities/mubarrad|TADAWULALL||||||2.304|2.328|2.312|2.312|2.324|2.31|2.32|2.31|2.33|2.328|2.342|2.4|2.37|2.236|2.18|2.174|2.176|2.11|2.11|2.116|2.07|2.082|2.086|2.102|2.17|2.174|2.18|2.236|2.236|2.256|2.256|2.254|2.246|2.244|2.214|2.22|2.212|2.304||2.318|2.342|2.35|2.37|2.388|2.39|2.364|2.368|2.36|2.376|2.374|2.36|2.344|2.344|2.346|2.342|2.35|2.35|2.342|2.348|2.348|2.346|2.354|2.344|2.344|2.36|2.358|2.38|2.39|2.386|2.362|2.356|2.35|2.364|2.35|2.39|2.39|2.374|2.366|2.372|2.36|2.346|2.364|2.362|2.36|2.366|2.37|2.392|2.414|2.38|2.4|2.364|2.36|2.388|2.392|2.39|2.36|2.348|2.36|2.354|2.344|2.388|2.342|2.35||2.38|2.368|2.378|2.382|2.38|2.39|2.4|2.368|2.372|2.378|2.374|2.396|2.4|2.392|2.402|2.402|2.366|2.36|2.394|2.394|2.404|2.432|2.448|2.424|2.45|2.44|2.43|2.444|2.41|2.472|2.49|2.482|2.428|2.434|2.448|2.46|2.472|2.44|2.424|2.442|2.428|2.406|2.378||2.394|2.382|2.388|2.474|2.545|2.585|2.66|2.675|2.665|2.615|2.615|2.66|2.615|2.655|2.7|2.8|2.725|2.78|2.655|2.6|2.61|2.635|2.69|2.71|2.87|2.87|2.895|2.865|2.865|2.865|2.87|2.85|2.83|2.83|2.79|2.8|2.69|2.695|2.695|2.69|2.685|2.685|2.69|2.7|2.675|2.665|2.625|2.63|2.63|2.585|2.555|||||2.53|2.51|2.51|2.5|2.462|2.464|2.464|2.478|2.45|2.35|2.284|2.268|2.19|2.19|2.266|2.292|2.252|2.3|2.27|2.33|2.36|2.398|2.42|2.42|2.46|2.492|2.438|2.41|2.374|2.352|2.322|2.296|2.31|2.31|2.35|2.322|2.34|2.318|2.36|2.37|2.418|2.396|2.394|2.354
08478|103949|/equities/bawan|TADAWULALL||||||27.9|28.15|28.2|28.05|27.9|28.35|28.6|27.9|28.15|28.75|28.45|28.55|28.2|27.75|27.35|26.5|27|27.65|27.4|27.1|27|27.2|27|27.65|28.15|28.1|28.15|28.35|28.3|28.4|28.95|29.85|30.3|29.85|29.3|28.85|28.9|29.2||29.3|29.15|29|29.3|29.6|29.15|29.6|29.95|29.95|30.75|30.65|31.35|31.7|32.85|32.9|32.3|32|31.75|31.4|31.3|31.55|31.65|30.95|30.3|30.5|30.75|31.55|31.7|31.9|31.4|31.8|32.3|31|30.85|30.35|31.6|31.6|30.2|29.35|29.05|28.65|29|30.15|30.25|29.6|29.9|30.15|30.7|31.2|31.25|30.85|30.5|31.1|32.05|32.1|32.15|32.4|33.2|34.1|34.3|34.15|34.2|34.85|34.5||34.3|34.5|34.7|35.5|35.5|34.9|35.4|35|35.8|36|35.5|36.15|35.95|35.8|35.2|36.6|37.6|37.5|37|38|38.2|39.3|38.9|38.5|38.5|38.05|37.35|37|37.5|37.95|38.15|37.7|37.3|38.05|37.95|38.2|38.25|37.6|35.25|35.25|35|35|35.8||36.8|36.65|36.55|37.05|38.35|37.6|39.45|37.8|37.65|37.7|37.05|38.25|37.6|38|37.55|39|40.95|40.1|39|39|37.4|37|36.85|36.05|37|37.1|37.15|37.05|36.65|36.55|36.15|35.7|35.65|34.65|35.3|35.1|35.05|35.1|34.75|34.75|34.7|34.5|33.2|33.25|32.5|31.8|32.3|31.2|31.2|32|31.2|||||29.1|28.95|28.9|29.2|28.7|29.2|29.7|28.2|29.15|28.25|28.55|29.9|29|28.95|30.6|30.85|31.25|30.95|32.3|34.05|34.55|35|35|34.8|35|35.45|35.4|36|36.5|34|34|34.1|34|34.7|35|35.9|35.3|34.8|35.8|36.5|38|37.5|37.1|36.2
08479|11668|/equities/bci|TADAWULALL||||||34.9|34.9|35|35|34.8|34.8|34.7|34.65|34.8|34.9|34.5|34.4|33.95|34|33.6|33.5|33.6|33.4|33.2|34.7|34.5|34.8|34.9|35|35.3|35.5|35.95|35.5|34.9|35.5|35.8|36.2|36.05|34.9|34|33.85|33.35|33.8||33.55|33.95|34.3|34|34.2|33.9|34.15|33.75|33.85|34.2|34.8|35.85|34|35.5|35.75|35.7|36.05|36.6|36.45|36.1|36.5|36.75|37|36.35|36.35|35.6|35.55|35.6|35.75|35.8|35.75|35.55|34.95|34.95|34.5|34.9|35|33.95|33.7|33.4|33.5|33.15|33.25|33.5|33.25|33.3|33.05|33.3|33.2|32.8|32.8|32.25|33.15|34.85|34.5|34.5|34.8|34.85|35.25|34.8|34.45|34.5|33.9|34.55||35.1|35.45|35.7|36.25|35.5|35.65|35.5|36.15|36.3|36.75|36.6|35.6|35.8|35.3|35.6|35.6|36.65|36.2|36.1|35.9|36.25|37.65|37.7|37.05|36.95|37.1|37.2|36.6|36.2|36.4|36.4|36.4|36.9|37.75|37.75|37.8|37.85|38.05|36|35.95|35.65|35.65|36||37.4|37.25|37.45|37.95|38.9|38.85|38.7|39|38.9|38.3|37.75|38.4|38.65|39.65|39.9|40.1|40.9|41.1|40.7|40.3|39.95|40.45|41|40.75|41|40.45|40.85|40.2|41.1|41.5|39.7|39.2|39.55|40.3|40.1|39.95|40|40.25|40.1|39.1|38.35|38.35|38.2|37.9|37|36|35.8|34.5|33.1|33.1|34.6|||||35|35.4|35.95|36.2|36.9|37.1|37.25|36.4|36.75|35.7|35.4|36.65|36|35.4|37.5|39|38.5|39.4|40.85|43.05|43.4|44|44.7|44.3|43.7|43.9|42.7|41.65|41.55|41.65|41.75|41.2|41.1|40.5|40|41.1|40.8|41.05|41.5|41.1|43|43.2|43.65|44.35
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||6.65|6.7|6.68|6.75|6.6|6.6|6.72|6.8|6.95|6.72|6.44|6.48|6.59|6.08|5.94|5.85|5.75|5.8|5.5|5.5|5.25|5.41|5.45|5.65|5.74|5.86|5.97|5.8|5.86|5.61|5.5|5.52|5.49|5.5|5.54|5.5|5.63|5.51||5.48|5.55|5.62|5.75|5.81|5.85|5.85|5.9|5.9|5.86|5.87|5.85|5.87|5.9|6.04|6.04|5.96|5.95|5.98|5.96|6|6.05|5.96|6|5.72|5.78|5.62|5.56|5.65|5.61|5.61|5.35|5.15|5|5.02|5.1|4.895|4.8|4.84|4.87|4.89|5.01|4.89|4.85|4.86|4.73|4.495|4.74|4.66|4.555|4.6|4.61|4.7|4.9|4.915|4.93|4.905|5|5.18|5.17|5|4.955|4.9|4.92||5.06|5.12|5.23|5.21|5.3|5.23|5.25|5.45|5.4|5.61|5.6|6.2|6.31|6.35|6.29|6.28|6.4|6.3|6.3|6.29|6.65|6.75|6.8|6.76|6.84|6.78|6.79|6.7|6.75|6.84|6.79|6.8|6.78|6.92|6.9|7.02|6.92|6.95|6.8|6.77|6.8|6.72|6.75||6.8|6.85|7.01|7.3|7.12|7.62|7.81|7.81|7.97|7.9|7.88|8|8.09|8.18|8.2|8.26|8.46|8.47|8.45|8.5|8.48|8.8|8.85|8.8|8.87|8.9|8.95|8.87|8.89|8.73|8.67|8.56|8.64|8.61|8.72|8.7|8.76|8.72|8.63|8.57|8.48|8.46|8.45|8.55|8.48|8.47|8.44|8.3|8.3|8.19|8.42|||||8.8|8.86|8.84|9|9|8.95|8.79|8.91|8.88|8.78|8.66|8.78|8.61|8.5|8.95|9.1|8.99|9.08|9.09|9.05|9.1|9.02|8.87|8.85|8.9|8.95|8.85|8.9|8.91|8.87|9|9|9.05|9.22|9.31|9.7|9.62|9.6|9.68|9.84|10.04|10.2|10.12|10.12
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||15.632|15.44|15.184|15.024|14.864|15.088|15.2|15.088|15.072|15.264|15.136|14.72|14.544|14.24|14.288|14.144|14.016|14.032|13.968|13.904|13.904|13.92|13.808|13.984|14.144|14.208|14.384|14.592|14.416|14.736|14.72|14.8|14.56|14.448|14.496|13.888|13.6|14.112||14.272|14.528|14.64|14.72|14.752|14.656|14.752|14.64|14.912|15.072|14.992|15.12|15.072|15.328|15.408|15.488|15.52|15.536|15.616|15.568|15.648|15.696|15.44|15.2|15.072|15.056|15.168|15.28|15.312|15.312|15.344|15.424|15.328|15.376|15.28|15.552|15.376|15.376|15.264|15.28|15.344|14.88|14.96|15.072|15.056|15.28|15.248|15.36|15.52|15.36|15.568|14.944|15.568|16.032|15.92|16.384|15.776|16.56|16.928|16.928|16.832|17.216|17.216|17.776||17.92|18.048|18.128|18.272|18.192|18.224|18.368|18.352|18.416|18.752|18.72|18.784|18.544|18.384|18.56|18.512|18.704|18.688|18.768|18.752|19.104|19.936|19.68|19.68|19.28|19.328|19.04|18.8|18.832|18.96|19.04|18.544|18.432|18.704|18.576|18.624|18.464|18.208|18.096|17.456|17.2|16.96|16.96||17.44|17.632|17.488|17.52|18.096|17.872|18.352|18.32|18|17.744|17.712|18|18.16|18.224|18.368|18.848|19.008|19.072|19.136|19.424|19.04|19.2|19.92|19.776|19.856|19.984|19.504|19.2|19.264|19.088|18.8|18.768|18.48|18.56|18.992|19.168|19.424|20.96|20.8|20.96|20.8|20.36|20.28|20.64|20.68|20.16|19.824|18.848|18.272|17.936|18.256|||||17.456|16.672|16.928|17.36|17.84|18.256|18.464|18.32|18.512|18.08|18.32|19.408|18.256|18.064|19.856|20.24|20.64|20.68|20.72|21.64|21.88|22.24|22.4|22.08|22.4|22.68|22.96|22.96|22.4|21.84|21.76|21.2|20.56|20.92|20.72|21.52|21.76|22.12|22.64|22.08|23.2|23.92|24.84|25.2
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||9.66|9.53|9.55|9.5|9.48|9.42|9.54|9.5|9.48|9.5|9.33|9.29|9.21|9.2|9.19|9.2|9.18|9.14|9.19|9.17|9.13|9.19|9.26|9.09|9.09|9.12|9.1|9.1|9.09|9.15|9.2|9.12|9.12|9.1|9.03|9.03|9.03|9.04||9.12|9.07|9.18|9.22|9.18|9.26|9.26|9.25|9.25|9.32|9.25|9.2|9.13|9.13|9.23|9.28|9.3|9.29|9.3|9.3|9.31|9.27|9.31|9.3|9.32|9.29|9.31|9.33|9.34|9.34|9.34|9.31|9.34|9.4|9.35|9.35|9.2|9.25|9.16|9.19|9.2|9.3|9.34|9.37|9.45|9.4|9.47|9.51|9.55|9.59|9.58|9.84|9.8|9.74|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.08|10||10.06|9.99|10.1|10.28|10.24|10.1|10.14|10.18|10.18|10.24|10.12|10.12|10.12|10.04|9.94|9.85|9.93|9.95|10|10|10|9.95|9.97|9.94|9.98|9.98|10|10.08|10.04|10.04|10.08|10.08|10.02|10.04|10.08|10.14|9.99|9.96|9.91|9.89|9.84|9.87|9.9||10|10|10|9.95|10.08|10.04|10.1|10.04|10.04|10|10.04|10.08|10.08|10.04|10.04|10.12|10.02|10.1|10.12|10.08|10|10|10.1|10.02|9.96|9.97|9.97|9.98|9.99|9.97|9.97|9.95|9.95|9.94|9.94|9.88|9.9|9.75|9.73|9.68|9.63|9.4|9.54|9.67|9.6|9.5|9.6|9.44|9.47|9.39|9.48|||||9.5|9.3|9.18|9.2|9.34|9.6|9.8|9.97|9.94|9.92|9.87|9.94|9.98|9.96|9.98|9.98|9.94|9.9|9.95|9.99|9.95|9.98|9.94|9.98|10|10.22|10.3|10.18|10.14|10.12|10.14|10.1|10.1|10.1|10.1|10.12|10.12|10.1|10.08|10.1|10.22|10.16|10.18|10.14
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||18.9964|18.6589|18.6348|18.7795|18.5143|18.6348|18.6589|18.683|18.8277|19.0446|18.4902|17.5741|17.4536|17.4295|17.2125|17.2366|17.3813|17.3089|17.2848|17.2366|17.1161|16.9232|16.3446|15.983|16.1518|16.5375|16.8509|17.092|17.0196|17.3813|17.1643|17.1161|16.9955|16.417|15.7661|16.0554|16.3929|16.5375||16.9473|17.3089|17.4295|17.5259|17.4777|17.3089|17.5741|17.7188|17.6946|17.8634|18.7313|18.6589|18.5625|19.2134|19.8643|19.6955|19.575|19.358|19.5991|19.3821|19.2375|19.2616|19.1411|19.2857|19.3339|19.4786|19.575|19.3821|19.2616|18.7071|19.117|19.4304|19.2857|19.4304|19.4063|19.4786|19.3821|19.6714|19.575|19.5991|19.2857|18.9241|18.5866|18.5143|18.6107|18.5625|19.1652|19.1652|19.1652|18.683|18.2491|17.9357|17.7911|17.8634|17.9116|18.683|19.1893|20.1777|20.15|20.66|20.49|20.2|20.25|20.42||20.23|19.53|19.29|19.41|19.48|20.01|20.73|20.42|20.39|20.71|20.93|21.21|20.35|20.49|20.85|20.83|20.83|20.73|20.9|20.37|21.14|21.31|21.46|21.41|21.09|21.21|20.35|19.89|19.77|20.37|20.42|19.82|19.77|20.59|20.95|20.52|20.35|20.15|20.25|19.17|18.73|18.73|19.74||20.18|20.39|20.73|21.99|22.71|22.66|23.82|22.85|22.66|22.83|23.43|24.3|23.99|24.3|24.08|23.99|24.44|24.88|25.07|25.22|24.73|25.02|24.98|25.12|25.31|25.46|25.12|25.07|25.41|25.51|25.46|25.17|25.7|25.07|25.51|25.65|25.36|25.6|24.78|24.59|24.11|24.59|24.11|24.54|24.83|24.78|24.78|24.49|23.82|23.89|23.53|||||23.29|22.97|23.19|22.66|22.85|23.09|23.14|21.84|22.52|21.46|21.91|22.88|22.56|22.66|24.08|23.55|23.48|22.81|24.01|24.69|24.2|24.4|25.07|24.35|24.78|25.31|25.94|26.23|24.49|23.99|24.06|23.02|22.66|23.63|22.93|24.01|22.68|23.48|23.91|23.53|26.13|25.65|26.71|26.33
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||60.1|61.3|61.5|61.6|60.1|61|60.1|60.1|58.7|58.5|59|59.8|58.2|57|58|58|57.1|57|58|57|55.3|56.5|56.5|56.7|56.2|56.5|56|57.5|58.2|57.6|58.1|57.3|55.5|55.6|53.6|54|53.5|54.1||54.5|54|54|53.4|53|51.4|51|50.6|50.5|51.1|50.4|50|49.9|49.55|48.5|50|50.3|49.85|49|48.95|48.95|48.7|48.7|48.25|47.45|47.6|47.55|47.5|47.25|46.6|46.55|46.45|46.25|46.35|46.05|46.15|46.25|45.9|45.65|44.8|44.8|44.95|45.4|45.5|45.1|45.15|45|45.25|44.4|44.9|45.4|45.2|46.6|47.25|46.25|46.75|46.1|46.25|46.75|45.3|45.6|46.85|47.05|47||46.95|46.95|46.75|47.1|47.1|47|47.05|47.3|46.9|46.95|47.2|46.45|45.9|46.1|46|46.15|45.75|45.95|44.95|45|44.5|44.85|45|44.7|44|44.4|43.85|43.65|44|43.9|44.5|45.05|44.55|46.1|46|46|44.5|44.05|44|43.45|43.5|44.1|44.5||45.45|45.95|45.6|46.3|46.9|47.3|47.5|47.5|46.7|46|45.25|45.3|45.95|46.2|46|46.15|46.2|46.6|46.8|46.3|45.6|45.4|46.1|46.15|46.1|46.6|46.8|46.85|47.15|46.35|45.9|45.15|46|46|46.5|46.55|46.6|47.55|48|47.9|47.2|46.65|46.95|47.1|46.45|46.2|45.8|45.7|45|44.25|44.3|||||44.75|44.25|44.05|44.2|45|45.2|45.2|44.9|45.75|46.2|45.7|46.85|45.8|45.35|46.1|45.3|45|45.25|46|47.1|47.4|47.25|47.4|47.3|47.1|47.4|47|46.7|47.35|47|46.35|45|44.5|43|44.6|45.35|46.9|46.7|47.1|47.25|48|48.55|49.1|48.9
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||177|175.2|175.2|177.6|177.6|176.4|176.4|176.2|175|175|175|172.4|173.8|171|169|165|163|165|155|154|150|153|150.8|154|153.2|156.8|158.4|160|156.6|158|159.8|157.8|158|158.4|154.6|158|155.2|156.4||156|153.2|159|159.8|156.8|155.8|152.4|152.4|152.2|157.8|152|160|163.6|163|162|156.4|156.6|154.4|151.8|147.4|146|147.6|145.4|146.4|144.8|143.8|147.8|144|143|142.4|144.6|145.4|145|143.8|142.4|143.2|145|144.6|143.8|147.8|138.2|138.6|138|136.16|137.6|136.64|136|136.32|140.96|134.72|133.6|133.92|135.2|132.8|133.12|135.36|136.48|141.44|140.32|142.4|143.2|144.8|144.96|144||146.08|144.16|144.16|144|143.52|144|139.2|138.08|139.36|145.92|144.96|149.28|147.84|153.6|155.2|157.28|154.4|148.8|149.76|150.56|152.64|151.84|148.16|148|145.6|145.6|144|139.84|143.36|139.68|137.28|132.8|132.8|136|137.28|137.6|132.96|134.24|134.72|132.96|129.92|129.6|136.96||139.2|136.96|128|136|139.84|138.56|139.2|140.32|135.36|135.2|135.2|136|133.92|130.4|130.72|131.52|134.24|138.56|138.4|136.8|135.2|138.4|133.6|126.72|124.8|126.56|127.68|127.04|128.64|127.52|127.04|125.6|127.68|127.36|128.8|126.72|129.92|130.08|127.84|128.8|128.8|127.36|128|125.44|125.92|123.2|123.2|122.72|126.56|128.8|128.8|||||126.4|123.68|121.6|124.64|127.52|129.44|128|126.24|125.92|124.96|124.16|128.8|128.32|131.2|135.2|128.8|129.92|130.08|128|130.4|133.6|128|132|125.6|126.72|127.04|126.24|124|122.56|120.8|120.16|120.8|123.2|129.12|128.8|134.88|132.48|134.4|129.6|124.32|134.4|132.64|133.6|133.28
08486|11640|/equities/buruj|TADAWULALL||||||17.68|17.7|17.6|17.7|17.7|17.6|17.58|17.38|17.66|17.36|17.42|17.38|17.16|17.06|17.1|17|16.46|16.5|16.7|16.7|16.64|16.56|16.4|16.9|17.1|17.16|17.22|17.22|17.4|17.62|17.64|17.6|17.4|17.5|17.1|17.22|17.12|17.2||17.5|17.22|17.78|17.9|17.72|17.84|18.22|19.1|19.2|18.72|18.96|18.46|18.7|18.06|18.1|18|17.44|17.74|17.6|17.3|16.86|16.62|16.84|16.72|17|16.74|16.58|16.7|17|16.84|16.8|16.74|16.66|16.4|16.28|16.46|16.32|16.26|15.74|15.78|16.1|16.08|16.4|16.24|16.22|16.2|15.96|16.4||16.1|16.28|15.1|15.3|16.5|16.66|15.2|15.5|16|16.38|16.4|16.4|16.56|16.34|16.8||17|17.08|17.1|17.24|16.9|16.82|16.74|16.88|16.32|16.78|17|17.2|17.82|16.2|16.18|16.16|16.14|16.1|16.44|16.4|16.58|16.68|16.46|16.5|16.5|16.54|16.52|16.88|17.18|17.28|17.3|17.1|17|17.82|18.16|17.84|17.4|17.5|17.36|16.54|16.36|16.14|16.4||17.26|17.2|17.18|17.62|18.6|18.4|18.4|18.68|18.66|18.6|18.1|18.54|19.04|19.1|19.04|19.5|19.08|19.26|19.14|19.16|19.22|19|19.14|20.6|20.92|21.28|21.52|21.38|21.8|20.7|20.2|20.14|20.4|20.6|20.9|20.74|20.52|20|19.24|19.2|18.82|19|18.9|18.8|18.5|18.22|19.3|19.22|19.14|19|19.62|||||19.78|18.92|18.62|19.3|19.8|19.86|20.18|20|19.9|19.18|19.4|18.9|18.76|18.6|20.6|22.46|21.9|22.72|23.1|23.64|23.8|23.5|23.32|23.58|23.48|23.68|23.5|22.68|22.44|21.4|20.9|21.44|20.5|21.42|23.8|24.22|23.42|23.5|24.6|23|25.05|25.5|25.6|26.8
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||89.8|89.7|90.2|87.4|85.6|87.2|86.5|87.5|86.4|87.9|89.3|90.9|90.2|89|92.5|90|87|87.3|79.4|79.6|74.3|73.8|73|73.2|76.2|78.7|79.3|78.9|80.7|82.6|82.9|83.5|79.8|79.3|77.8|77.5|77.6|80.6||80.7|80.2|80.1|79.7|79.4|78|77.4|76|75.9|77|77.4|79|77.9|78.9|80|79.3|79|78.4|78|78.3|79|78|79.2|78|77.2|78|78.5|79|76.9|76|76.5|77.1|76.7|75.2|75|75.8|76.1|74.2|73.9|74.4|76|73.8|75.3|73.2|72.8|73.5|73|78.3|72.9|74|69.8|69.5|69.1|71.8|71.1|72.2|71.7|73.4|74.8|75.7|73.8|72.9|70|69.5||70.5|71.7|75.1|75.8|74|72.4|73.8|73.5|74.4|75.5|75.6|77|77|75.6|76|73.8|70|70.3|72|69.4|71.2|73.1|74|74.2|73.4|73.2|74|75.5|74.7|74.9|78|76.2|72.1|72.6|73.9|75.4|75.5|74|72.4|72.5|69|68.7|70||68.2|65.3|61.4|61.4|62.5|63|62.3|63.1|62.9|61.7|59.4|60.4|61.9|63|62.1|62.9|63.9|64.8|63.7|64.5|63.8|64|66.2|64.1|66.3|66|65.6|63|62.8|58.5|57|56.7|56.8|57.6|57.5|56.7|57.4|58.8|57.9|58|57.6|57.2|57.3|56|55.3|54.3|54.2|52|51.6|51.3|52.9|||||53.7|53.5|52.7|54.1|54|55.9|55.9|55|56.3|54.7|58.4|60.6|58.8|57.1|59.1|60.1|61|57.2|61.1|64|65.5|67.2|69|68.1|68.4|69.9|70.2|69.8|70.9|70.5|71.5|69|67.5|68.9|69.4|70|72.3|71.5|74.6|74.2|75|75.1|75.5|76.2
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||93|92.8|92.8|91.5|88.7|89.1|88.2|87.2|86.8|86.1|84.7|84.5|85.8|86.1|84.6|85.6|85.4|85.1|81|82|82.1|82.4|81.2|80.7|82.9|81.5|84.2|83.7|83.5|83.5|83.5|82.5|80.3|80.4|79.1|78.9|78.6|78.8||78|77.9|78|77.7|77.8|78.1|77.8|77.6|77.7|78.1|78|77.7|77.5|77.4|76.8|75.6|76.2|77.3|76.6|76.2|77.3|76.8|77.8|77.6|77.9|78|78.3|76.7|76.9|75.9|76.8|76|74.4|74|73.7|75.7|74.8|74|75|75|74.2|72|72|73|72.8|72|71.6|72.1|72.9|71.9|70.7|69.9|72.3|74.2|73.8|73.5|73|75|77.2|76.9|76.1|75.1|74.1|77.5||78.9|78.6|79.5|79.6|79.1|77|77.6|77.8|77.2|77.7|76.7|78|78.4|77.3|76.5|77.3|77.5|77.3|74.8|74.7|74.7|76.7|77.7|76.9|76.7|76|73.4|73|72.9|73.5|73.7|73.4|72.9|74|74.4|73|73.4|72.2|71.4|70.2|70.9|71.4|71.6||73.5|74.2|73.6|73.7|75.7|75|75.2|73.8|74.4|73.7|72.9|73.7|74.2|75.5|75.8|75.8|76.9|77.4|76.7|77.9|76.9|77|77|77.1|76.8|77.1|76.8|76.8|77.4|77.2|77.7|77.6|80.2|78.1|77.7|76.5|78|77|77.9|79|79.6|78.5|78|77.8|76.5|73.7|72.7|68.3|69|70.1|70.4|||||70.9|70.8|71.3|71.6|71.6|71.4|71.9|71.8|73|72.6|73.9|75.1|75.1|75.7|74.3|75|75|74.5|77.9|79.5|79.7|80.2|80.8|80.8|81.4|82.4|80.1|81.5|82|80.7|80.2|80.5|79.5|83|86.3|84.1|87.8|84.7|86|87.7|89.9|89.1|90.7|92.5
08489|11675|/equities/chemanol|TADAWULALL||||||24.68|24.9|24.8|24.76|24.66|24.82|24.96|24.9|25.35|25.35|25.15|24.82|24.44|24.42|24.2|23.84|23.74|23.66|23.7|23.8|23.74|23.86|23.62|23.8|24.06|23.94|24.1|24.04|23.62|23.98|24.24|24.5|24.74|24.46|24.88|24.58|24.5|24.88||24.7|24.82|24.94|25|25.15|25.1|25|24.78|25|25.3|25.05|25.35|24.86|25.65|25.9|25.95|26.45|26.9|26.9|27.15|27.25|27.15|27.35|26.55|26.85|25.75|25.95|25.95|26.4|26.45|26.3|26.3|26.2|25.85|25.85|26.7|26.1|25.9|25.3|25.2|24.94|24.68|24.98|25.8|25.85|26.3|26.05|26.35|26.65|25.95|26.2|25.25|25|26.55|27.15|28|27.95|28.1|28.75|28.2|27.1|27.45|27.05|28.1||29|29.2|29.75|29.05|29.05|29|28.9|28.75|28.9|29.4|29.5|30.4|30.35|28.8|28.05|28.6|30.8|30.75|31|30.5|31.35|31.95|32.45|33.9|33.9|33.9|33.7|34|33.95|33.35|33|33.5|33.4|34.75|33.9|34.4|33.25|32.9|32.5|32.5|31.6|30.6|31.4||32.95|32.8|32.6|32.65|34.25|35.2|36.2|35.4|35.4|35.15|35.3|36.5|36.9|37|37|37.35|38.4|38.95|39|39.4|38.8|38.55|39.2|37.95|38.4|38.95|39.35|39.45|38.7|39.05|37.95|37|37|37.25|37.5|37.6|37.65|38.4|37.05|36.8|36.05|35.8|36.1|35.2|35.7|34.2|34.1|32.7|30.4|30.1|30.9|||||32.85|33.3|35.95|36.9|36.85|36.7|36.8|36.6|37|36.3|36.2|38.05|36.75|35.3|38|39|39.35|39.95|41.2|43.55|44|43.4|43.75|42.9|43|43.45|44|44.2|44.4|44.25|43.75|42.75|42.65|42.45|42.9|43.65|42.2|44|45.85|45.1|46.2|46.8|46.8|47.65
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||17.62|17.6|17.56|17.56|17.6|17.6|17.58|17.34|17.6|17.46|17.42|17.44|17.2|16.94|16.82|16.7|16.42|16.38|16.66|16.5|16.48|16.52|16.24|16.2|16.94|17.04|17.34|17.36|17.52|17.68|17.76|17.54|17.64|17.36|17|17.14|17.02|17.14||17.3|17.26|17.8|17.84|17.58|17.9|18.2|18.4|18.5|18.4|18.54|18.5|18.62|18.24|18.06|17.98|17.5|17.7|17.68|17.3|16.88|16.72|16.72|16.64|16.88|16.2|16.3|16.5|16.6|16.56|16.5|16.5|16.66|16|16.18|16.24|15.96|16.02|15.5|15.5|15.5|15.7|16.16|15.7|15.4|15.28|15.3|15.54|15.42|15.2|15.4|15.1|15.24|15.84|15.64|15.4|15.5|15.98|16.44|16.32|16.12|16.12|16.1|16.6||17.12|17.1|17.2|17.38|17.5|17.18|17.04|17.4|16.58|16.6|16.98|17.5|17.98|16.8|16.36|16.58|16.5|16.58|16.9|16.7|17|17.3|17.2|17.28|17.5|17.6|17.62|17.78|17.6|17.8|17.62|17.5|17.54|18.28|18.34|17.98|17.4|17.4|17.04|16.6|16.36|16.12|16.3||17.24|17.26|17.9|18.88|19.84|19.7|20.28|20.3|20.66|20.48|20.38|21.68|22.78|22.22|21.82|21.92|21.9|21.72|21.8|21.84|21.8|21.66|22.06|22.38|22.48|22.3|22.5|21.82|22|21.4|20.42|20.64|20.86|21.36|21.2|20.36|20.5|20.1|19|18.32|18.02|18|18.2|18|17.8|17.92|19.04|21|21.22|21.38|21.72|||||22.08|22.42|21.9|22.04|22.18|22.84|22.2|22.38|22.48|22.22|22.48|22.8|22.8|22.5|22.5|23|23.16|23.8|24.6|25.95|25.7|25.2|24.96|25|25.3|24.58|24.8|24.4|24.7|25|24.02|24.2|24|24.1|25.15|26.2|26|25.75|26.9|26.85|27.65|27.8|27.9|28.35
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||21.72|21.74|21.88|21.66|21.62|22|22.4|21.64|21.4|21.62|21.1|20.86|20.6|20.6|20.54|20.44|20.46|20.42|20.5|20.98|20.7|20.66|20.54|20.9|21.1|21.16|21.32|21.24|21.14|21.24|21.2|20.92|20.82|21.2|20.58|20.38|20.66|20.56||20.24|20.24|20.2|20.26|20.4|19.74|20.1|20.04|20.28|20.4|20.48|20.68|20.74|21|21.1|20.94|20.88|21.14|21|21.16|21.14|21.02|21.1|21|21.02|20.9|20.98|20.76|21.06|21.22|21|20.68|20.44|20.7|20.48|20.64|20.74|20.26|20|19.42|19.48|19.3|18.94|18.84|18.96|18.66|18.78|18.7|18.86|18.98|18.94|19|19.02|19|18.96|18.86|18.7|18.94|19.22|18.92|18.96|19.12|19.24|19.58||19.56|19.68|20|20.24|20.1|19.74|19.52|19.7|19.5|19.8|20.1|20.12|20.46|20.58|20.42|20.52|20.34|20.16|20.04|20.22|20.44|20.7|20.5|20.16|20.14|20.08|20.04|20.12|19.86|20.18|20.3|20.6|20.86|21.24|21.6|22.24|21.48|21.4|21.4|20.6|20.76|20.82|20.8||22|23.06|22.78|24.08|23.48|23.68|24.52|24.3|23.66|23.44|23.48|23.58|23.54|24.14|24.12|24.24|24|23.54|23.34|23.56|23.34|23.7|23.62|23.8|24|24.68|24.7|23.9|23.52|23.34|23.2|23.08|23.1|23.04|23|23.14|23.3|23.84|23.42|22.9|22.76|22.74|22.86|23.04|23.1|22.96|23.16|22.2|21.7|21.62|22|||||21.4|21.36|21.72|21.8|21|20.58|20.4|20.3|20|20|20.3|20.96|21.18|20.82|21.58|21.98|21.32|22|23.3|24.08|24.4|24.78|25.4|25.45|25.25|24.82|24.04|25.1|25.1|25.45|25.05|25.25|25.15|25.2|24.96|25.5|24.8|25.35|26.5|27|28.1|28.15|28.4|27.5
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||164.6|154|154|155.2|153.6|153|152|154|153.2|154.8|153.2|153|154|154|146.6|143.8|142|142.4|141.2|143.6|141.6|142.4|138.8|142|143.4|144|144|143.6|146|146.6|143.6|144.8|143.6|143.4|146.2|146.2|145.6|145.2||145.2|146.4|145.6|144|144.2|145.4|148.6|147|143.8|149|149.4|146|141.6|139|136|136.8|137.4|136|137|134.8|128|126.8|130|132.8|133|133|135.8|138.8|142.6|143.8|144|145|145|144.4|143.8|146|145.6|146.4|148|149.2|142.6|146.2|147.6|149.6|149.8|149.2|150.6|153.8|158.4|159.8|159|159|154.6|154.8|158|164|165.2|166.6|171.8|173.6|158|157|155|155.4||155|158|163|166.8|165|163|171.4|172|159.8|160|157|165.4|165|165.8|161|161.8|160.4|161|160|158.4|160|157.6|160.4|160.4|161.8|168|168.8|169.6|173.4|169|166|160|157.4|159|160|160|160|157.8|158|152.8|144|139.4|139.4||135|138|128.6|130|127.8|130.2|125.6|125.6|121.4|120|120|120.6|120|120|119.8|118.4|119|120.4|121.2|122.2|121.6|120|119.2|118|117.2|118|118|117|119.4|118.4|120|120|119|119.2|121.8|123|123.6|123.6|124|122|121|119.4|114.6|115|114|113|114|114|114.2|113.2|112|||||115|110.8|109|110|110.8|109.4|109.2|109.8|110|109.4|108.8|110|106|108.6|109|116|115|112.4|113.6|115.4|113.4|113.8|116|116|116|116.2|114.6|116.8|115.8|113.2|113|112.8|113.4|114.6|115|115.2|113.4|114.4|115|114.4|119.6|120|122.6|121.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||15.88|15.82|15.8|15.86|15.56|15.6|15.98|15.8|16|15.72|15.02|15.42|16.02|15.96|15.54|15.54|15.24|14.82|14.88|14.8|14.32|13.5|13.48|13.72|13.7|13.8|14.42|14.8|14.38|14.76|14.9|14.68|14.42|14.36|14.36|14.04|13.72|13.46||13|13.96|14.06|13.74|13.62|13.66|13.46|13.08|13.08|13.24|12.88|12.98|13.16|12.96|12.36|12.5|12.48|12.68|12.08|11.84|11.66|11.76|11.78|11.78|11.8|11.78|11.72|11.82|11.86|11.92|12.04|12.06|12|12|11.94|12.02|11.72|11.66|11.62|11.24|11.24|11.2|11.74|12.06|12.16|12.1|11.74|12|12.7|13|13.12|13.08|13.02|13.48|13.6|13.68|13.4|13.96|14|13.78|13.62|13.38|12.9|13||13.16|13.36|13.42|13.22|13.02|12.9|13.04|12.66|12.86|13.22|13.48|13.32|13.36|13.22|13.28|12.6|13.42|14.4|15.7|17.08|17.4|17.24|16.66|16.58|16.3|16.62|16.44|16.28|16.54|17.08|16|15.8|16.2|16.9|17.4|17.52|16.98|16.88|15.9|15.58|15.38|15.42|15.16||15.1|15.1|14.76|14.98|14.58|14.26|14.48|14.42|14.38|14.1|14.06|14.26|14.22|14.38|14.44|14.16|14.3|14.56|14.1|13.94|13.32|14.3|14.6|14.38|14.7|14.3|13.9|14.12|14.08|13.64|13.48|13.74|13.52|13.26|12.98|13.08|12.8|13.12|13.34|12.58|12.42|12.82|13|12.1|11.64|11.6|11.46|11.26|11.2|11.04|10.74|||||10.84|11|11|10.52|10.76|10.74|11.18|11.16|12.4|13.22|13.22|14.2|12.92|13.08|14.18|14.3|13.8|13.3|13.38|13.9|13.68|13.74|13.3|13.4|13.12|12.9|12.3|12|11.68|11.14|11.06|10.98|10.96|10.34|10.32|10.68|10.38|10.48|10.56|10.54|10.9|10.88|11.14|10.86
08494|1073180|/equities/derayah-reit|TADAWULALL||||||9.75|9.79|9.77|9.77|9.74|9.81|9.75|9.72|9.7|9.71|9.7|9.9|9.9|9.91|9.91|9.95|9.94|9.93|9.91|9.9|9.89|9.84|9.8|9.92|9.88|9.94|10|9.85|9.82|9.9|9.87|9.97|10.04|9.92|9.85|9.8|9.8|9.81||9.99|9.9|9.92|10|9.93|9.96|9.9|9.8|9.81|9.82|9.84|9.88|9.92|9.89|9.81|9.85|9.88|9.89|9.72|9.7|9.64|9.58|9.61|9.65|9.82|9.85|9.9|9.97|10.02|10.02|10.04|10|9.96|9.99|9.98|9.99|9.98|10.2|10.12|10.14|10.2|10.1|10.14|10.06|10.06|10.18|10.18|10.2|10.24|10.18|10.18|10.1|10.14|10.1|10.1|10.16|10.12|10.24|10.2|10.12|10.16|10.08|10.04|10.1||10.1|10.18|10.04|9.98|10.04|10|10.02|10.14|10.06|10.26|10.08|10.02|10.2|10.46|10.54|10.5|10.5|10.5|10.52|10.54|10.54|10.54|10.52|10.56|10.54|10.54|10.52|10.8|10.7|10.68|10.66|10.64|10.64|10.76|10.92|10.94|10.94|11.02|11|10.98|11|10.94|10.9||11.34|11.38|11.38|11.36|11.44|11.46|11.5|11.44|11.38|11.32|11.34|11.32|11.34|11.3|11.42|11.4|11.4|11.42|11.4|11.4|11.28|11.4|11.3|11.2|11.2|11.16|11.2|11.18|11.18|11.16|11.16|11.18|11.22|11.16|11.16|11.1|11.1|11.12|11.1|11.02|10.94|10.98|10.98|10.94|10.9|10.92|10.96|10.94|11.1|11.08|11.18|||||11.24|11.3|11.02|10.96|10.94|10.98|10.94|10.82|10.98|10.7|10.18|10.14|10|10|10.02|10.1|10.08|10.34|10.5|10.96|11.3|11.66|11.7|11.7|11.74|11.8|11.76|11.76|11.84|11.88|11.9|11.8|11.84|11.92|11.96|11.98|12.02|12.08|12.24|12.12|12.36|12.2|12.32|12.28
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||278.8|272|271|267.2|267.4|267|266.4|269|267.4|282.2|286.2|283.2|291.4|285|275|272|262|262.2|258.8|263.8|259|252.8|244|249.4|245|246|249|249.2|247.8|245.6|244|240|240.6|237|231.8|231.8|234.6|234||232.4|238.8|240.8|242.8|244|232|232.8|225.4|226|228.8|228|233.2|227|232.2|240.2|234|234.6|235|239.6|235|228.2|227.8|225|227.8|224.6|224.6|220.6|221.8|219.4|221.6|223.8|223.4|222|221|221|222.2|220.2|222.8|220.6|220|214.6|210.6|211.6|212.6|213.8|217.4|219|225.8|228.2|230|219.2|219.4|214.8|219|213.2|218.8|218.6|231.2|234|232|224.2|217.2|215|210||220.4|229|222|219.6|216.4|207.8|211|211.6|211.8|216.8|221|223.6|222|222.4|225|226.8|226.6|232.6|231.4|233.6|235.2|233.6|237.8|240.6|237.8|238|234.8|230.8|233|237.8|235.8|232.4|224|230.8|231.4|227.4|216.8|209.4|208|202|198.6|197|202||205|198.6|196.8|194|199.6|197|198|200.2|197|196.8|197|196.2|199.4|200|194.8|200|203|209|211.2|210.2|210.4|210.2|212|212.4|210.2|212.8|213.6|213.8|214|215.8|216|214.6|216.8|218|219|216|214|211.6|209.6|206|203|203|199.8|200|201.6|200.8|197.6|195.8|195.4|195|194|||||191|192|187|190.8|193.8|197|197|198.6|198.8|196|198.2|200|197|198|203.6|206.6|206|200.4|200.6|201.8|197.6|201.4|205|201|206.4|212|213.8|213.4|215.2|222.4|226.6|224.8|220.2|224|217|213.8|214|213|203.4|195.2|203.2|200.4|201.6|198.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||26.9|26.95|26.7|26.5|26.5|25.65|26.45|24.08|23.88|24.16|23.96|24|23.72|23.5|23.46|23.26|23.24|23.28|22.94|23.26|23.42|23.26|22.78|22.82|23.6|23.6|22.98|23|22.9|23.08|23.2|23.36|23.16|23.24|23.14|22.8|22.4|22.64||22.08|22.14|22.48|22.44|22.5|22.42|22.62|22.24|21.9|22.1|22|22.4|22.7|23.22|23.36|23.3|23.16|22.64|22.46|22.58|22.6|22.6|22.4|23.02|22.8|21.54|21.5|21.52|21.5|21.32|21.64|21.3|21.62|21.5|20.28|20.44|20|19.7|19.66|19.9|19.94|20.16|20.38|20.6|20.4|20.7|20.84|21.06|19.16|19.06|19|18.56|18.7|19.4|19.6|19.3|19.32|19.5|19.76|19.76|19.38|19.5|19.56|19.8||19.94|20.08|20.26|20.38|20.5|20|20.08|20.2|20.24|20.5|20.5|20.58|21|20.94|21.22|21.18|21.32|21.04|21|21.2|21.1|21.58|21.68|21.54|21.34|21.16|20.98|20.92|20.68|20.74|20.7|20.94|21.06|21.72|21.7|22.1|22.12|21.3|20.9|20.8|20.56|20.32|20.36||21.12|21.12|21.3|21.36|22.1|22.5|22.9|22.92|22.52|22.28|22.06|23|22.98|22.86|22.62|23.12|23.38|23.5|22.96|23|22.6|23.16|23.86|23.98|24.98|25.2|25.25|25.25|24.42|24.48|24.7|24|23.86|23.9|23.9|24.26|23.54|23.52|23.58|23.2|22.96|22.68|23|22.48|22.06|21.9|21.68|21.36|21.1|21.06|21.3|||||21.26|21.28|21.34|21.58|22.04|22.2|22.1|21.82|22.28|21.32|21.4|22.1|21.8|21.86|22.8|23.08|23|23.38|23.86|24.4|23.64|23.32|23.22|22.98|23.42|23.86|23.7|23.78|23.8|23.5|23.34|23.22|23.24|23.08|23.06|23.8|24.04|24.08|24.66|24.74|25.4|25.65|26.45|26.4
08497|943613|/equities/elect-indus|TADAWULALL||||||1.53|1.504|1.5|1.464|1.42|1.416|1.406|1.384|1.404|1.384|1.396|1.384|1.362|1.334|1.372|1.33|1.308|1.29|1.31|1.296|1.296|1.298|1.262|1.28|1.282|1.26|1.29|1.244|1.212|1.226|1.2|1.194|1.194|1.18|1.18|1.152|1.172|1.116||1.108|1.108|1.112|1.116|1.12|1.1|1.062|1.04|1.032|1.032|1.032|1.032|1.014|1.056|1.068|1.068|1.07|1.078|1.058|1.058|1.052|1.052|1.058|1.036|1.04|1.054|1.064|1.052|1.032|0.9952|0.98|0.9688|0.956|0.952|0.952|0.976|0.968|0.9536|0.94|0.9464|0.9424|0.9384|0.948|0.96|0.9552|0.9432|0.9312|0.9464|0.9584|0.9416|0.9416|0.92|0.96|0.9768|0.9728|0.98|0.964|1.01|0.9968|0.9912|0.992|0.9768|0.9584|1||1.004|0.9992|1.012|1.028|1.024|1.02|1.016|1.042|1.03|1.056|1.052|1.07|1.092|1.086|1.098|1.1|1.076|1.08|1.042|1.04|1.054|1.066|1.066|1.03|1.02|1.012|0.9968|0.996|1.018|1.03|1.028|1.03|1.038|1.072|1.068|1.072|1.058|1.05|1.034|1.028|1.012|1|1.01||1.058|1.092|1.094|1.1|1.092|1.076|1.084|1.064|1.038|1.03|1|1.012|1.058|1.072|1.074|1.064|1.074|1.066|1.068|1.052|1.048|1.06|1.026|1.04|1.04|1.042|1.044|1.048|1.038|1.044|1.04|1.02|1.004|1.012|1.012|0.996|1.002|1.028|0.9992|0.9752|0.9296|0.932|0.936|0.956|0.948|0.9392|0.928|0.904|0.88|0.868|0.8992|||||0.8944|0.8944|0.888|0.9248|0.9296|0.9568|0.924|0.92|0.9272|0.88|0.8848|0.9136|0.896|0.88|0.936|0.9664|0.9712|0.984|1.024|1.064|1.08|1.076|1.08|1.074|1.072|1.078|1.064|1.07|1.076|1.044|1.044|1.042|1.04|1.044|1.044|1.064|1.07|1.054|1.062|1.062|1.104|1.11|1.112|1.102
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||21.5291|20.5328|18.6701|18.4535|17.3273|17.5655|17.8471|17.7605|17.8471|17.9554|17.4139|17.3706|17.4572|17.7605|17.7171|16.6775|16.3526|15.8978|16.0277|16.136|16.0277|16.0061|15.8111|15.8545|16.0277|16.4609|16.6342|16.6125|16.2876|16.5042|16.2227|16.2443|16.4176|16.136|16.3526|15.7028|15.6812|16.201||16.5909|16.8291|17.0024|17.1757|17.3922|17.5222|17.5872|17.5439|17.5439|17.5005|17.3273|17.6738|17.7388|17.6955|17.6305|17.7171|17.9554|18.107|17.8904|17.6305|17.5655|17.6088|17.5872|17.5222|17.7388|17.6738|17.8687|17.977|17.9987|18.107|18.237|18.3236|18.172|18.0204|18.107|18.4752|18.3669|18.2153|18.0637|17.977|17.9337|17.9337|18.3019|18.4102|18.4535|18.4535|18.6701|18.6268|18.93|18.0853|18.6918|18.0853|17.5|17.87|17.5|18.15|17.65|18.61|18.89|18.5|18.28|17.98|17.57|18.37||18.93|19|19.36|19.6|19.67|19.34|19.23|19.19|19.32|19.56|19.71|20.12|20.23|20.12|20.36|20.36|20.77|20.84|20.75|21.14|21.51|21.49|21.57|21.79|21.59|21.64|21.57|21.7|21.29|21.79|21.75|21.79|21.46|22.01|22.35|22.74|22.31|22.27|21.31|21.1|20.79|20.4|20.97||21.18|21.16|21.01|21.55|21.7|21.53|21.66|21.64|21.64|21.59|21.59|21.64|22.05|22.14|22.09|21.88|22.74|23.18|22.96|23.39|23.44|23.57|23.13|22.92|23.48|23.44|23.74|23.61|23.26|22.57|22.31|22.31|22.61|22.79|23.05|22.87|22.74|22.87|22.4|21.92|21.83|22.27|22.22|21.7|21.57|20.92|20.84|20.66|20.62|20.55|20.53|||||20.62|20.73|20.68|20.58|21.4|21.51|21.75|21.75|21.92|22.05|21.96|22.7|21.49|21.23|21.75|22.09|21.33|21.79|22.57|23.95|24.13|24.6|24.73|25.3|24.95|24.73|24.13|24.65|24.21|23.95|23.09|22.48|22.53|22.31|22.92|22.74|22.48|22.92|22.96|23.05|23.87|23.91|23.95|23.39
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||10.36|10.42|10.38|10.52|10.44|10.38|10.4|10.3|10.32|9.95|9.78|9.62|9.47|9.55|9.5|9.27|9.1|9.27|9.38|9.28|9.29|9.33|9.2|9.46|9.51|9.61|9.79|9.64|9.58|9.75|9.92|9.82|9.79|9.77|9.7|9.8|9.68|9.83||9.8|9.8|10.1|10.08|9.75|9.82|10.1|10.4|10.4|10.18|10.4|10.38|10.6|10.76|10.84|10.5|10|10.06|9.89|9.52|9.42|9.32|9.34|9.33|9.39|9.34|9.39|9.36|9.48|9.4|9.45|9.52|9.2|9.2|9.37|9.26|9.14|9.11|8.98|8.92|9.05|9.03|9.35|9|8.6|8.5|8.45|8.6|8.55|8.56|8.39|8.47|8.94|9.34|9.1|9.31|10.34|11.48|12.74|13.12|13.34|13.94|13.94|14.1||14.6|14.58|14.7|14.76|14.9|15.3|15.8|16.8|17.5|18.42|17.2|15.9|15.8956|14.5463|14.8027|14.9646|15.086|15.113|14.9916|15.1535|15.4908|16.314|15.5853|25.2|25.2|17.0013|16.4953|17.0215|17.0215|17.3049|17.3049|17.7502|17.993|18.7217|18.5193|18.5395|18.4181|18.5395|18.5395|18.2359|18.0537|17.8311|18.0335||19.3086|18.1145|18.3371|18.2359|19.1062|19.3288|19.4098|19.6122|20.2801|19.2276|19.1062|18.9443|20.0372|20.1384|20.5432|19.3288|19.511|19.2479|19.1669|19.0455|19.2074|18.7217|20.4825|21.1302|21.0897|21.4742|21.7576|21.2314|21.9398|21.3123|19.7134|19.4705|19.592|20.0777|20.3408|19.8551|19.3491|19.6324|19.0657|18.8836|18.8836|19.2276|18.8026|18.6609|18.4181|18.0335|18.2764|18.3978|17.9121|17.8716|18.3978|||||18.1954|18.4383|17.8918|19.5312|17.7704|17.7097|17.6287|17.993|18.7419|18.5193|18.5193|19.5717|19.1467|17.4061|18.4181|20.2396|20.2599|21.535|22.7898|24.409|24.5911|24.4292|24.4495|24.6114|25.0971|25.4007|25.0971|26.0079|27.8295|25.9573|25.9067|26.7669|25.7043|25.2995|27.0705|27.7789|27.2729|24.7935|25.4513|26.3115|26.8175|26.9187|26.2103|27.2729
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||42.75|42.8|42.2|42.4|41.9|41.75|41.3|40.6|41.2|41.9|41|40.55|40.5|40|40.05|40.25|41.15|40.6|40.3|40|39.95|40|39.7|39.95|40.1|40.1|41|41|41|41.15|41.35|41.45|41.3|40.85|40.1|39.3|41.5|41.2||41.8|42.8|42.8|43|43.35|||42.9|43|42.7|42.8|42.95|42.75|43.35|43.9|43.8|43.85|44.9|44.9|44.85|45|44.9|44.9|44.9|44.9|44.9|44.9|45|45.1|44.9|44.9|43.95|43.4|43.2|42.7|42.35|41.35|40.95|40.25|39.7|39|39|38.9|38.75|38.9|38.7|||38.7|38.6|38.6|38.5|39.2|39.3|39.3|39.3|39.15|39|39.25|39.15|39.85|40.65|41.7|42||42.3|42|42.25|42.7|42.75|42.85|42.35|42.2|42.15|42.45|42.45|43|42.9|42.6|43|43.2|44.3|44.15|44.55|44.25|44.8|45.1|44.4|44.3|43.7|43.45|43|42.6|42.8|43|42.65|43|43.5|44.2|44|44.7|44.8|44.5|44.8|43.55|42.7|43.5|42.55||43|43.2|43.1|43.6|44.2|44.4|44.2|44.2|44.6|44.5|44|44.4|44.55|44.45|44.1|44|44.3|44|44.35|44.35|44.1|44.45|44.2|44.4|45.5|45.55|45.3|45.4|46.75|45.4|45.55|45.15|45.1|45.15|45|44.15|43.75|43.95|43.9|43.55|43.4|43.4|43.3|43.8|43.7|43.95|44|44.25|44.5|43.55|44.2|||||43.5|45.2|44.8|46.8|46|44.5|43.05|42.55|43.05|42.45|42.6|43.1|41.9|43.6|45.7|46.05|46.05|45.7|46.4|47|47.2|47.25|47.2|47|47.1|46.9|46.1|45.05|45.7|45.5|45.6|45.45|45.65|45.9|46.1|46.15|46.95|46.7|47.6|47.85|47.95|48.55|48.05|48.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||43.7|43|44|44.2|43.9|43|42.15|42|41.8|41|40.9|40.6|41.25|41.4|40.85|40.7|40.7|40.05|40.2|40.25|39|39.05|38.8|40|39.65|39|39.1|40.15|40.25|40.75|40.2|39.35|39.75|39.95|39.1|37|37.05|36.4||36.85|37|35|33.95|34.35|33.55|33.1|33.7|34.2|34.65|34.55|34.7|34.75|34.7|35.75|35.35|35.9|35.5|35.8|35.95|36|35.9|35.6|36|35.9|35.35|35.7|35.45|35.9|35.15|36.2|35.9|34.65|34.65|34.8|34.95|34.9|34.85|34.75|34.6|34.3|34|33.8|33.8|33.3|32.75|32.55|31.75|31.75|32|31.8|32.5|33.55|33.9|34.05|34.85|34.35|35.95|37|36.5|36.05|34.85|35.4|35.35||35.75|35.65|35.85|36.45|36.1|35|36|36.5|36.3|37.15|37.3|38|37.05|37.1|36.95|37.6|36.6|37.2|37.65|36.95|37.15|36.55|36.8|36.45|35.4|35.15|34.8|35.05|34.45|35.25|35.05|34.8|34.75|35.2|35.55|36.25|36|35.5|35.6|35.45|33.8|33.5|35.5||36.65|36.4|36.15|36.85|37.1|36.9|37.7|37.3|37.15|37|37|37.7|38.3|37|36.95|36.6|37.65|38.05|38.8|39|38.55|38.15|38|37.4|38.8|39.6|39|39.25|39.35|39.8|39.95|38.95|38.95|38.7|38.7|38.1|38.7|38.3|37.35|37.8|37.6|37.05|37|37.05|37.05|36.8|36.05|35.6|35.65|35.5|35|||||34.8|35.45|35.4|34.8|35|35.45|36.1|36|36.1|35.5|35.2|37.1|36.65|35.25|36.5|34.15|34.5|36|37.65|37.9|37.7|38|38.05|38|38|38.55|39.25|39.3|39.1|38.4|39|37.8|38.4|38.45|37.45|39|38.9|40|40.05|39.6|42|42.15|43.3|42.7
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||71.8729|72.0628|71.778|74.0566|74.4364|75.4808|75.8606|76.5252|76.81|77.6645|74.5314|73.7718|73.7718|73.5819|73.7718|73.8667|73.7718|73.5819|73.487|70.2589|69.974|70.2589|70.2589|72.1577|72.1577|72.2527|73.7718|74.4364|74.5314|75.0061|74.5314|75.8606|75.7656|75.4808|75.9555|73.392|71.2083|71.2083||71.9679|72.7274|75.0061|75.2909|76.2404|75.4808|75.2909|72.9173|71.9679|72.1577|70.069|71.2083|70.7336|71.683|71.778|71.9679|72.4426|72.5375|72.3476|72.7274|71.3982|71.4931|71.1134|70.5437|71.4931|70.069|70.9235|71.1134|72.4426|72.5375|70.3538|66.3661|65.8914|66.2712|65.2268|67.3156|66.9358|65.8914|65.6066|64.4672|63.5178|62.9481|63.9925|64.847|64.3723|63.233|63.138|64.5622|63.7077|64.5622|65.8914|70.8|72.7|72.5|72.5|72|72.7|73|74|74|73.7|72.2|72.3|73.1||74|73.8|74|73.3|73.8|73.4|73.5|73.8|73.9|75.5|74.9|73.9|74|73.5|74.2|75.5|76.5|76.4|75.6|75.7|78.3|80.1|79.4|78.2|76.9|77.4|77|77.4|79.3|80.8|81.9|84.8|87.5|89.4|88.125|87.0313|87.0313|85.3125|85.9375|83.5938|82.8125|83.125|85.1563||87.5|86.7188|87.5|90.625|88.75|91.7188|92.9688|92.8125|94.6875|93.125|92.1875|93.4375|92.5|93.125|91.875|93.4375|94.5313|95.9375|95.1563|95.7813|95.9375|95.625|96.7188|96.25|96.25|96.7188|95.625|97.8125|97.6563|99.8438|100.1563|99.0625|96.4063|94.375|94.2188|94.2188|93.9063|92.5|92.6563|92.8125|91.5625|91.5625|91.4063|91.5625|91.5625|89.0625|88.75|87.5|82.9688|83.125|86.25|||||85|85.9375|86.0938|88.75|88.4375|90.1563|89.0625|88.4375|89.6875|88.5938|89.375|91.4063|88.2813|87.5|90.1563|88.4375|87.5|87.6563|90.625|90.9375|91.0938|91.7188|92.1875|92.0313|92.0313|91.5625|90.3125|91.4063|93.5938|92.3438|92.1875|92.1875|92.8125|91.7188|92.9688|93.75|93.125|92.8125|94.375|90.9375|96.0938|98.5938|100|99.0625
08503|11692|/equities/fipco|TADAWULALL||||||39.9|40.3|40.5|40.2|40.95|41.9|42.6|42.15|41.05|41.4|41.85|42.9|39|38|38|38.35|36.75|37|37.35|37.75|36.85|37.5|36.7|37.05|37.4|37.8|37.8|37.85|37.15|36.9|36.7|35.9|35.6|35.7|35.8|35.95|34.95|35.45||35.25|35.4|36.2|36.8|37|36.7|37.15|36.2|36.4|36.3|36.25|37.25|36.85|38.4|38.55|38.65|38.7|38.15|38.35|38.5|38.7|38.8|37.9|38.1|38.3|38.55|38.7|38.9|39.8|39.5|38.75|39.5|39.45|38.75|37.6|38.2|36.1|35.15|34.85|35|35.15|34.9|35.55|35.4|35.15|34.85|35.05|35.5|34.9|34.25|34|33.35|34.1|36.4|36.3|36.25|36.55|37.1|38.15|38|37|36.65|36.5|37.9||38.7|38.6|39|39.2|39.6|39.75|39.85|39.5|39|39.55|39.9|40.3|41|39.8|39.3|39.8|41.4|39.05|39.6|40.45|40.5|41.4|42.25|40|40|40.4|39.8|39.4|39.55|40|39.95|39.7|39.6|41.1|41|41.55|41.5|39.95|39.6|39.8|39|37.8|38||39.3|39.55|39.9|39.65|41.3|42.65|43.35|43.3|43.6|43.25|43.4|44.5|45|45|45.3|46.1|46.65|46.95|46|45.15|44.3|45.2|45.5|45.65|45.8|45.65|46|45.55|46|46.1|46.65|45.95|45.85|44.9|45.25|45|45.3|44.3|42.35|41.65|40.55|40.55|41|42|41|40.2|40.6|39.4|38.45|38.1|39.55|||||40|40.95|40.55|41.6|41.8|41.75|41.8|41.05|42.2|39.8|39.9|40.7|40.2|39.75|40.55|41.8|42.2|43.15|45.3|47.7|47.8|47.9|48.4|48|47.1|47.25|46.85|46.65|47|46.85|45.9|45.8|45|45|45.5|46.05|47.45|46.6|48.65|48.8|50|50.2|50.8|50.3
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||3.065|3.06|3.06|3.03|3.06|3.14|3.12|3.09|3.095|3|2.99|3.005|2.925|2.94|2.91|2.86|2.805|2.785|2.835|2.87|2.815|2.81|2.8|2.87|2.9|2.92|2.96|2.96|2.97|3|3.025|3.01|3.005|2.98|2.98|2.965|2.92|2.96||2.945|2.97|3|3.08|3.125|3.085|3.005|2.98|3.005|3.03|3.045|3.09|3.1|3.185|3.12|3.09|3.165|3.19|3.2|3.215|3.185|3.215|3.24|3.205|3.24|3.235|3.27|3.165|3.22|3.2|3.005|3.05|3.035|3.015|2.98|3.09|3.095|3.11|2.975|2.875|2.855|2.85|2.895|2.92|2.865|2.83|2.8|2.91|2.915|2.865|2.78|2.75|2.85|3.04|3.06|3.08|3.075|3.145|3.12|2.94|2.905|2.93|2.89|3.025||3.12|3.095|3.14|3.2|3.195|3.125|3.195|3.22|3.46|3.53|3.63|3.68|3.87|3.77|3.8|3.84|3.885|3.7|3.685|3.62|3.46|3.375|3.34|3.2|3.18|3.13|3.055|3.02|3.02|3.08|3.085|3.095|3.085|3.23|3.22|3.235|3.225|3.21|3.14|3.1|3|2.93|2.945||3.145|3.15|3.15|3.16|3.32|3.33|3.4|3.41|3.485|3.34|3.31|3.415|3.4|3.4|3.4|3.395|3.435|3.45|3.425|3.4|3.355|3.4|3.5|3.485|3.545|3.615|3.63|3.63|3.63|3.68|3.695|3.6|3.595|3.45|3.525|3.545|3.45|3.395|3.355|3.27|3.19|3.165|3.22|3.23|3.21|3.16|3.2|3.185|3.235|3.47|3.155|||||2.87|2.88|2.845|2.9|3.01|3|2.96|2.935|3|2.91|2.895|2.96|2.855|2.815|3.04|3.195|3.115|3.135|3.315|3.495|3.53|3.59|3.605|3.665|3.665|3.62|3.565|3.635|3.66|3.56|3.55|3.475|3.49|3.445|3.515|3.54|3.57|3.505|3.66|3.64|3.69|3.7|3.85|3.765
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||61.6|60.7|59.5|59.1|58.2|60.3|58.3|57.8|57.5|57.4|57.7|58.1|57.8|57.7|57|56.9|55|55.8|55.5|56|56.3|57|56.1|56|55.7|54.6|53.7|54.3|53.1|53|54.1|54.3|53.2|53|53.4|52.2|52|52.6||51.8|52|53.8|54|52.9|51.6|51.7|51.7|51.6|51.7|51.8|51.6|51.8|51.7|52.2|52.5|52|51.6|51.8|51.8|51.6|51.9|51.8|51.8|52.1|52.4|51.5|51.5|51.7|51.9|52|51.7|51.7|51.7|51.7|52.4|52.3|52.3|51.8|52.4|52.7|51.8|51.6|50.7|50.9|51|51.5|51.1|49.85|50|49.05|49|49|50.8|51.4|51.2|50.7|51.5|51.3|52.3|50.8|51.5|50.6|51||51.3|50.8|50.3|50.9|49.8|48.9|50.7|50.9|49.2|51.5|51.8|52.6|53.9|52.5|51.8|51.6|53.7|53.6|54.1|55.9|55.3|56.3|56.9|57.2|55.8|56.5|57|55.6|56.6|57.8|57.1|57.7|59|58.5|56.8|57.1|56.7|57|56.4|55.3|50.3|50.1|51.2||50.1|50.8|52|51.4|54.1|55.4|56.3|55.2|56.1|57.1|58|60.7|58.4|60.9|58.9|58.4|58.4|61.9|57.8|52.6|47.85|48.1|48.25|46.4|46.1|47.05|46.25|46.25|45.9|43.85|42.8|43.25|43.25|43.25|43.65|43.2|43.75|44.5|44.3|43.4|42.8|43.4|43.7|42.25|42.35|42|41.1|40.2|39.8|39.9|41.3|||||41.3|42.1|42.7|43|42.35|42.45|41.9|41.3|41.5|41|41.2|41.6|41.4|41.1|42|43.2|44.05|44.1|45.75|47.55|48.75|47.1|47.6|47.5|47.5|48.5|47.5|48.5|47.4|45.35|44.85|44.8|44.5|46.15|47.05|44.35|44.25|45.2|46.15|46.3|47|46.6|48|48.25
08506|11639|/equities/gulf-general|TADAWULALL||||||12.85|12.9167|12.85|12.9333|12.8833|12.9167|12.9333|12.9167|13|12.8167|12.85|12.9333|12.8667|12.75|12.6333|12.5|12.1667|12.6167|12.8333|12.7667|12.6667|12.6|12.6167|12.6333|12.65|12.85|12.9|12.9|12.7833|13.05|13.25|13.2167|13.2667|13.1833|13.0333|13.2833|13.2167|13.4833||13.35|13.4667|13.7167|13.85|14|14.1667|14.45|14|14.3167|13.0167|13.1667|13.2333|13.3333|13.3667|13.2833|13.55|12.7333|12.85|12.8167|12.8|12.6833|11.5333|11.65|11.5167|11.3667|11.3|11.4333|11.6|11.6667|11.7|11.7|11.8167|11.6833|11.6333|11.6667|11.65|11.6333|11.45|11.35|11.25|11.4667|11.65|11.8333|11.6833|11.35|11.1167|10.9333|11.1667|11.1167|11.1333|10.9|10.8|11.1667|11.5667|11.4167|12.0333|12.2833|12.4667|12.7833|12.6667|12.7|12.8667|12.5333|12.7167||13.2|13.1833|13.1667|12.9167|12.8|12.45|12.4667|12.45|12.3667|12.8333|13.1333|13.2167|13.2167|12.8333|12.7|13.4667|13.9333|13.95|14.0833|14.1333|14.3333|14.6333|14.6167|14.6833|14.75|14.7333|14.7|14.6167|14.3667|14.6667|14.5|14.6167|14.6833|15.0333|15.1|15.1|15.5|14.5833|14.5667|14.1667|14|13.8333|14||14.5|14.5667|14.5|15.0333|15.0167|14.1833|14.3167|14.3|14.2667|14.1|14.1|14.3167|14.55|14.5333|14.5167|14.6667|14.8167|14.9333|15.2333|14.1333|14.0667|13.9833|14.9333|15.2|15.3|15.8333|16|16|15.8667|15.3333|15|15|15|15.2|15.2333|15.0833|15.0333|15.2167|14.8667|14.6667|14.4|14.75|14.7333|14.6167|14.3667|14.1167|14.3333|14.5167|14.2|14.1167|14.5667|||||14.6333|14.8333|14.5833|14.8|14.9|15.3|14.8333|14.75|15.0167|14.75|14.9833|15.5833|15.4167|14.9833|15.3833|15.7333|15.8667|16.5|16.7333|17.2|17.3333|17.3667|17.0667|17.3333|17.7667|17.4333|17.7333|16.7333|16.4|15.8333|15.8167|15.9667|15.7|16.0833|16.4167|16.5833|16.8|16.5333|16.6667|16.8|16.9|16.9667|17.0667|17.5333
08507|11625|/equities/gulf-union|TADAWULALL||||||9.88|9.9|9.89|9.87|9.87|9.83|9.93|9.61|9.69|9.5|9.41|9.65|9.74|8.86|8.83|8.9|8.62|8.66|8.72|8.63|8.53|8.6|8.5|8.68|8.7|8.9|8.87|8.87|8.88|9|9|9.05|9.1|9.07|9.1|8.96|8.82|9||9.11|9.17|9.31|9.38|9.28|9.41|9.56|9.76|9.72|9.4|9.52|9.5|9.7|9.71|9.69|9.35|9.04|9.19|9.18|8.99|8.8|8.73|8.73||8.83|8.78|8.84|8.9|8.98|9.07|9.34|9.3|8.85|8.84|8.66|8.66|8.56|8.59|8.52|8.43|8.44|8.42|8.7|8.4|8.28|8.1|8.04|8.2|8.3|8.5|8.43|8.7|8.81|8.9|8.68|8.85|9.03|9.2|9.33|9.5|9.41|9.88|9.27|9.6||10.1|9.7|9.94|9.84|8.95|8.14|8.14|8.2||8.12|8.16|8.33|8.18|8|7.96|8.17|8.36|8.31|8.35|8.53|8.54|8.65|8.6|8.68|8.74|8.73|8.67|8.61|8.66|8.75|8.73|8.79|8.81|8.92|9.09|9.05|9.11|8.92|8.8|8.73|8.64|8.61|8.82||8.8|9.04|9|9.02|9.02|9.05|9.34|9.25|9.2|9.1|9.15|9.5|9.6|9.5|9.56|9.63|9.78|9.86|9.87|9.8|9.88|9.77|9.7|9.7|9.73|9.89|9.91|9.78|9.57|9.76|9.47|9.42|9.5|9.38|9.5|9.15|9.12|9.2|9|8.99|8.9|9.02|9.01|9.08|8.86|8.98|9.13|9.05|9.02|8.94|8.99|||||9.1|9.02|9.07|8.98|9.19|9.36|9.18|9.38|9.6|9.05|9|9.05|9.15|8.99|9.2|9.6|9.65|10.02|10|10.32|10.44|10.46|10.5|10.44|10.38|10.6|10.6|10.56|10.5|10.4|10.66|10.3|10.2|10.88|10.98|11.08|11|11.24|11.42|11.84|12.1|12.1|11.46|11.88
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||57.3|56.8|57.1|57.7|56.8|57.6|59.2|58|58|55.3|54.8|55|54.9|54.2|52.5|52.2|52|51.6|52|52|50.9|51|51|52.1|51.8|52.3|53.5|54.7|54.7|54.2|55|52.6|52.2|52|52.3|51.9|51|51.9||53.8|55.6|56.5|55|55.7|56.4|57.2|55.5|54.2|54.1|53.9|54.1|53.5|56.1|57.2|57|56.2|57.8|53.7|53.2|53.5|53.8|54.1|54.3|54|53.8|53.8|53.6|54.2|52.9|53.4|48.6|47|46.6|46.3|47.4|46|44.7|44.3|44.15|43.5|43.5|44|44.3|44.1|44.2|43.1|44.9|44.5|43|43.1|43.9|43.7|47.3|47.9|48.7|49.5|49.7|50.5|52|50|51.2|48.45|50.1||51.1|52.5|54|52.7|50.9|51.4|51.7|52|52.2|53.7|55|54|56.5|55.9|55.5|56.9|58.8|61.4|61.1|62|61.4|63.1|62.2|61.5|61.6|61.6|61.2|62.6|63|65.4|64.9|65.7|64.4|66.4|65.2|66.2|65.3|63.9|63.5|63.6|62.2|61.9|61.6||62.5|63.4|62.4|62.3|65.1|65|66.5|66.7|66.3|65|65.7|66.7|68.5|69.5|69.1|71.2|71.9|71.3|70.5|71.2|71.1|71.9|73.1|72.1|71.5|71.3|71.5|72.5|75.7|75.7|72.4|72.6|73.5|72.9|71.9|71.5|71.2|71.9|69.7|68.8|67.5|66.7|68|68|67.6|68.1|67.3|65.5|64.4|64|66|||||64.4|64.8|64|65|66|66.5|67.7|67.6|66.6|64.8|63.7|64|61.5|61.6|66.2|68.4|68.6|72|74|76.7|76.7|79|79|76.5|76.2|76.2|76.5|77.4|79|73.1|72|71.7|72.4|71.8|74.3|75|76.6|75.7|77.4|76.6|79.6|78.5|80.9|82.4
08509|19032|/equities/hail-cement|TADAWULALL||||||12.08|12.08|12|11.88|11.76|11.98|12.2|11.88|11.94|11.86|11.7|11.74|11.54|11.5|11.56|11.56|11.22|11.26|11.18|11.18|11.2|11.2|11.18|11.24|11.38|11.28|11.42|11.48|11.5|11.54|11.52|11.5|11.44|11.5|11.4|11.3|11.28|11.3||11.38|11.48|11.54|11.54|11.6|11.5|11.6|11.62|11.54|11.62|11.52|11.52|11.68|11.8|11.8|11.88|11.9|12|11.9|11.92|11.92|11.92|12.1|11.36|11.38|11.44|11.54|11.5|11.78|11.66|11.48|11.42|11.3|11.34|11.3|11.36|11.2|11.04|10.98|10.98|10.98|11.04|11.02|11.2|11.26|11.26|11.34|11.46|11.72|11.7|11.52|11.4|11.58|11.58|11.6|11.7|11.4|11.78|11.72|11.46|11.38|11.42|11.32|11.34||11.92|11.92|12|12.26|12.16|12.14|12.04|12|11.92|12.18|12.24|12.44|12.48|12.36|12.44|12.58|12.74|12.78|12.72|12.84|12.76|12.88|12.82|12.86|12.82|12.68|12.68|12.68|12.58|12.66|12.54|12.6|12.6|12.78|12.82|12.8|12.6|12.6|12.64|12.58|12.54|12.6|13.2||12.22|12.44|12.36|12.42|12.76|12.8|12.76|12.8|12.8|12.64|12.72|13.1|13.06|13.02|13.08|13.38|13.4|13.44|13.4|13.36|13.08|13.4|13.76|13.82|13.86|13.96|14.1|14.1|14|13.96|13.9|13.9|13.92|13.96|13.82|13.72|13.72|13.76|13.58|13.36|13.36|13.3|13.28|13.34|13.4|13.34|13.3|13.16|13.14|13.06|13.36|||||13.38|13.5|13.48|13.8|13.66|13.66|13.98|13.4|13.42|13.46|13.2|13.36|13.24|13.1|13.22|13.4|13.3|13.48|13.66|14.02|14|14|13.88|13.82|13.74|13.32|13.22|13.3|13.32|13.34|13.34|13.22|13.2|13.3|13.2|13.46|13.4|13.62|14.2|14.2|14.3|14.26|14.36|14.24
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||35.15|34.8|34.7|35.1|35.45|34.35|34.55|33.55|33.6|33.8|34.05|33.3|32.7|32.65|33.25|32.25|32.2|32|32|32.15|31.8|31.6|32|34.3|35|35.2|35.25|35.3|34.65|34.8|35.05|34.7|34.4|34.4|34.3|33.9|33.6|34.15||34.15|34.7|35|35|34.95|35.5|35.5|35.6|35.6|35.9|35.55|35.3|34.9|36.15|36.1|36.2|36.75|37.2|36.55|36.4|36.45|36.45|36.2|36.2|36.25|35.8|36.25|36.4|36.45|36.3|36.4|36|35.35|35.3|35|35.55|35.6|35.15|34.4|34.1|34.05|33.9|33.7|34|34|34|33.65|34.15|34.05|33.9|33.7|33.4|34.05|34.95|34.85|34.9|35|35.8|35.85|36|35|35.2|35|36.2||36.6|36.7|36.8|36.9|36.8|36.6|36.7|36.5|36.3|37.6|37.1|37.25|38|37.65|37.2|37.75|39.2|39.35|38.2|38.2|39.3|39.85|39.75|39.4|39.1|39.15|39|38.5|38.75|39|39|38.95|39.05|40|39.55|40.25|40.15|39.65|38.8|38.55|38.45|38.1|38.1||39.05|39.3|39.55|39.7|40.65|41.2|41.95|41.35|41.25|40.85|40.25|41.5|42.25|42.75|42.9|44|43.65|44.2|43.05|43.2|42.5|43.3|44.7|44.55|44.35|44.8|45.25|45.4|46.2|45.05|44.35|43.25|43|43.2|43.1|43.1|44.9|45.3|44.9|44.4|43.35|42.75|43.05|43.85|43.2|41.6|41.55|40.45|40.15|40.1|41.15|||||41.75|42.15|42.1|42.3|42.55|42.6|42.7|42.05|43.05|42|41.55|43|42.7|42|42|43|43.2|44.25|46.2|47.55|48|48.15|48.35|48.4|48.05|49.2|49|49.65|49.55|48.55|48.3|47.75|47.3|48|49|50|50.6|50.5|52.4|51|55.6|55.9|55.9|55.6
08511|1178933|/equities/international|TADAWULALL||||||155.689|148.303|147.305|148.703|145.709|146.906|147.505|146.707|148.104|148.503|147.505|141.717|140.319|139.521|137.725|137.525|137.725|138.922|137.924|138.523|135.329|135.13|133.533|132.335|134.132|136.327|137.525|138.723|138.723|140.12|139.721|140.319|139.122|136.926|139.122|130.938|136.727|138.523||138.323|141.517|144.91|146.906|148.703|147.705|146.307|145.11|143.912|148.303|147.705|147.904|146.507|147.705|148.104|151.297|152.894|150.499|155.289|155.689|155.689|154.89|160.679|161.477|161.477|161.677|161.677|160.479|161.477|161.078|160.679|159.88|158.683|155.689|158.283|158.483|156.287|154.691|151.697|150.699|149.501|150.299|148.902|148.902|148.303|151.098|147.705|147.904|148.703|141.317|142.715|141.717|137.725|131.936|131.537|133.134|129.741|135.729|137.725|139.92|134.132|134.93|137.525|141.118||139.521|137.525|140.519|144.311|147.305|148.902|151.697|154.291|150.898|154.291|161.078|167.665|171.657|171.657|176.846|173.453|173.653|175.05|175.649|180.04|176.647|182.834|175.25|171.657|170.259|170.659|165.669|156.886|159.481|160.878|161.876|160.878|160.679|164.87|165.269|168.064|167.665|166.667|167.665|164.072|155.888|149.9|147.705||149.9|153.493|151.697|147.106|158.683|158.882|162.275|159.681|161.277|160.479|162.475|155.888|160.479|167.265|171.657|174.651|176.447|174.251|174.052|174.651|174.651|171.856|174.251|174.451|174.651|174.651|173.253|171.457|171.856|173.852|173.653|172.056|171.856|171.058|172.854|174.651|173.054|175.649|172.655|174.451|173.054|172.455|163.673|168.663|173.653|166.866|159.681|152.295|149.501|148.503|145.908|||||147.305|147.705|147.106|149.701|149.102|145.709|145.709|142.715|145.709|141.517|145.709|148.902|135.529|130.739|134.731|137.725|139.721|142.315|144.711|149.701|144.711|149.102|151.297|151.697|149.701|151.697|155.888|154.691|144.511|140.918|139.721|138.922|130.339|126.347|128.543|138.124|141.118|143.313|143.513|142.715|144.511|142.914|145.11|140.918
08512|11743|/equities/jabal-omar|TADAWULALL||||||22.96|22.7|22.68|22.58|22.2|21.68|21.92|21.2|21.12|20.48|20.14|20|19.92|20.02|20.1|20.06|19.98|20.08|19.72|19.96|19.88|20.36|19.08|18.9|20|20.12|19.08|18.38|18.26|18.44|18.28|18.1|17.98|17.74|17.76|17.26|17.22|17.3||17.72|17.92|18.3|18.12|18.42|18.6|19.08|19.14|18.9|18.9|18.68|19.18|19.24|19.2|18.72|18.56|18.64|18.28|18.08|18.1|18.06|18.32|18.02|17.58|17.72|17.6|18.12|18.2|18.2|18.22|18.24|17.98|17.58|17.18|17.16|17.08|17.12|16.5|16.52|16.24|16.54|16.4|16.52|16.78|16.84|17|16.82|17.54|17|16.7|16.92|16.72|16.88|17.52|17.56|18|17.76|18.2|18.82|18.86|18.74|19.36|19.4|19.98||20.3|20.42|20.64|20.54|20.34|20.3|20.78|19.98|19.9|20.3|20.34|20.9|21|20.98|20.9|20.9|21.2|21.32|21.6|22.5|22.3|22.82|22.7|22.8|22.54|22.42|22.04|22|21.5|21.26|21.52|21.34|20.9|21.66|21.92|22.4|21|20.96|20.28|20.18|20.1|20.04|19.3||20.1|20.5|20.66|21.2|21.78|22.12|22.22|22.28|22.34|22.28|22.16|22.5|23.02|23.1|23|22.88|23.1|23.38|23.4|23.06|22.96|23.44|23.58|23.88|23.92|23.76|23.64|23.6|23.38|23.16|23.24|23.22|23.38|23.9|24|23.68|23.64|23.96|23.8|24.02|23.78|23.84|23.94|24.2|24.16|24.06|23.88|23.68|23.6|23.04|23.72|||||24.12|23.08|22.9|23.06|23.38|23.6|23.7|23|24.38|24.24|24.64|25.55|24.24|24.2|24.9|24.94|24.5|24.96|25.6|26.3|26.8|26.85|26.7|26.5|27|27.25|27.5|26.9|26.1|25.95|26.4|26.9|25.3|25.4|25.95|26.8|26.3|26.8|27.8|28.05|29.25|29.7|29.5|29.35
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||7.55|7.5|7.4|7.39|7.34|7.42|7.4|7.47|7.52|7.63|7.62|7.3|7.03|6.99|6.9|6.7|6.6|6.5|6.47|6.45|6.3|6.38|6.43|6.33|6.44|6.45|6.36|6.39||6.4|6.45|6.41|6.29|6.32|6.3|6.28|6.39|6.62||6.66|6.65|6.65|6.73|6.8|6.78|6.79||||6.86|6.83|6.88|6.89|6.89|6.87|6.76|6.8|6.86|6.87|6.86|6.89|6.87|||6.86|6.94|6.93|6.94|6.95|6.92|6.88|6.99|6.96|7.05|7.01|6.89|6.87||6.86|6.82|6.85|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|7.05|7.04|7.16|||7.31|7.43|7.5|7.48|7.48|7.44|7.4|7.35||7.25|7.14|7.2|7.21|7.2|7.15|7.15|7.11|7.1|7.19|7.25|7.18|7.2|7.26|7.28|7.34|7.32|7.36|7.27|7.3|7.29|7.24|7.29|7.25|7.22|7.25|7.25|7.24|7.2|7.17|7.19|7.18|7.18|7.24|7.18|7.26|7.17|7.17|7.21|7.17|7.16|7.1|7.15||7.24|7.3|7.22|7.29|7.46|7.47|7.45|7.48|7.54|7.54|7.5|7.54|7.56|7.56|7.65|7.57|7.6|7.62|7.65|7.78|7.75|7.81|7.76|7.95|7.96|7.72|7.69|7.65|7.61|7.59|7.55|7.57|7.57|7.57|7.56|7.47|7.44|7.4|7.52|7.5|7.52|7.45|7.51|7.63|7.68|7.65|7.67|7.43|7.48|7.51|7.5|||||7.46|7.44|7.35|7.44|7.43|7.68|7.6|7.65|7.7|7.42|7.33|7.26|7.15|7.24|7.45|7.41|7.44|7.65|7.73|7.88|7.87|7.9|7.92|7.9|7.9|7.9|7.88|7.88|7.88|7.96|7.87|7.87|7.87|7.9|7.96|7.99|8|7.98|8.03|8.08|8.16|8.14|8.14|8.16
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||13.26|13.02|13.28|13.1|13.2|13.28|13.26|13.2|12.96|13|12.96|12.98|12.94|12.88|12.6|12.76|12.56|12.3|12.2|12.42|12.4|12.5|12.52|12.98|12.62|12.5|12.36|12.3|12.3|12.24|12.12|12.18|12.28|12.18|12.2|12.16|12.14|12.2||12.1|12.1|12.24|12.38|12.3|12.26|12.26|12.22|12.36|12.4|12.4|12.14|12.02|12.1|12.26|12.52|12.48|12.48|12.4|12.3|12.28|12.02|12.14|12.14|12.14|12.1|12.14|12.2|12.3|12.3|12.3|12.28|12.36|12.36|12.58|12.6|12.6|12.74|12.9|12.4|12.36|12.4|12.4|12.78|12.9|12.7|13|12.42|12.4|12.2|12.1|11.8|12.3|12.04|12.22|12.28|12.68|12.74|12.52|12.12|12.74|12.42|12.32|12.3||12.2|12.3|12.74|12.94|12.62|12.56|12.5|12.34|12.14|12.28|12.48|12.04|12.5|12.52|12.78|12.9|13.1|13.26|13.32|13.32|13.3|13.32|13.3|13.34|13.3|13.28|13.2|13.3|13.44|13.44|13.36|13.2|13.2|13.22|13.28|13.48|13|13.06|13.26||13|13.02|13.04||13.3|13.32|13.34|13.24|13.58|13.42|13.64|13.4|13.38|13.42|13.44|13.38|13.2|13.02|13.3|13.2|13.42|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.32|13.26|13.48|13.16|13.1|12.86|12.84|12.9|12.96|12.9|12.84|12.62|12.68|12.28|12.16|12.16|11.96|12.3|12.56|12.66|12.5|12.22|12.12|11.86|11.9|11.76|11.84|||||11.78|11.8|11.9|11.36|11.7|11.9|12.32|12.5|12.88|12.48|11.92|12|11.94|12.18|12.32|12.68|12.64|12.92|13|13.12|13.28|13.38|13.5|13.62|13.32|13.46|13.4|13.92|14|13.92|13.94|13.94|14.14|13.74|14.06|14.04|13.9|13.9|13.82|13.56|13.54|13.92|14|13.98
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||16.8|16.8|16.58|16.42|16.36|16.26|16.2|16.34|16.3|16.4|16.3|16.06|16.3|16.52|16.24|15.98|16|15.8|15.3|15.08|15.04|15|14.98|14.78|14.4|14.36|14.36|14.44|14.48|14.64|14.7|14.86|14.98|14.56|14.78|14.44|14.38|14.3||14.52|14.3|14.44|14.4|14.64|14.6|14.62|14.62|14.58|14.6|14.52|14.7|14.88|15|15.08|15.04|15|15.02|15.08|15.06|15|15.02|15.08|15.04|15.06|14.98|15.08|15.12|15.08|15.26|15.16|15.3|15.14|15.22|15.36|15.6|15.38|15.1|15|14.98|14.9|15.1|14.96|15.06|15.1|15.14|15|15.22|15.2|14.98|15|15.12|15.58|15.74|15.68|15.8|15.86|16.04|16.1|16.5|16.16|15.8|15.98|15.98||16.1|16.04|16.04|16.1|16.12|16.1|16.24|16.18|16.14|16.4|16.32|16.42|16.36|16.2|16.32|16.58|16.4|16.54|16.68|16.4|16.74|16.8|17.1|17.14|16.5|16.6|16.42|16.38|16.42|16.82|16.96|17.1|17.3|17.8|17.04|17.32|17.2|16.82|16.7|16.14|16|16.02|16.7||17.02|17.04|16.64|16.7|16.48|16.7|16.8|16.8|16.8|16.6|16.72|17.14|17.14|17.34|17.12|17.2|17.5|17.8|18|17.92|17.78|17.62|18.22|18.28|18.2|17.8|17.78|17.6|17.6|17.42|17.24|17.32|17.52|17.12|17.38|17.16|17.2|17.1|16.56|16.3|15.92|15.36|15.3|15.32|15.1|14.6|14.36|14.4|14.7|15.12|15.32|||||15.7|16|16.2|16.3|16.26|16.5|16.28|16.2|16.14|15.96|15.54|15.98|15.78|15.48|15.8|15.9|15.04|14.92|15.1|15.68|15.74|16.02|16.1|16.26|16.02|16.12|16.2|16.58|16.5|16.24|16.34|16.12|16.7|17.5|17.58|17.78|17.68|18.18|18.38|17.86|18.3|18.52|18.52|18.82
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||14.78|15|14.72|14.62|14.52|14.9|15.04|14.68|14.14|14|13.64|13.72|13.66|13.68|13.6|13.5|13.3|13.1|13.22|13.26|13.16|13.08|13.08|13.18|13.46|13.6|13.56|13.38|13.48|13.28|13.34|13.46|13.42|13.44|13.34|13.12|13.1|13.2||13.12|13.22|13.36|13.44|13.4|13.72|14.12|14.1|13.6|13.4|13.36|13.66|13.28|13.08|13|12.98|12.84|12.92|12.82|12.8|12.88|12.9|12.92|12.78|12.74|12.7|12.72|12.76|12.74|12.84|12.8|12.76|12.62|12.48|12.44|12.54|12.54|12.4|12.28|12.24|12.2|12.18|12.1|12.18|11.94|11.78|11.7|12|11.98|11.82|11.72|11.54|12|12.08|12.1|12.1|12.02|12.2|12.38|12.28|11.96|11.88|11.7|12.14||12.68|12.62|12.74|13.04|13|12.92|13|12.96|12.82|13.42|13.38|13.5|13.78|13.38|13.48|13.64|13.64|13.54|13.64|14|13.84|13.74|13.82|13.74|13.72|13.48|13.32|13.36|13.32|13.5|13.48|13.38|13.1|13.92|13.92|14|13.9|13.62|13.48|13.62|13.16|12.96|13.12||14.14|14.24|14.18|14.5|15.16|15.3|15.58|15.58|15.5|15.26|15.18|15.64|15.98|16.04|15.98|16.06|16.3|16.4|16.26|16.32|16.38|16.72|17.3|17.2|17.36|17.2|17.34|17.2|17.34|16.98|16.8|16.6|16.64|16.76|16.9|16.68|16.94|16.5|16.24|15.98|15.8|15.92|16|16.3|15.56|15.36|15.44|15.3|15.24|14.96|15.48|||||14.86|14.68|14.36|14.82|14.96|14.9|14.92|14.78|15.1|14.36|14.2|14.6|14.42|14.2|14.32|15.06|15.22|15.94|16.14|17.28|17.56|17.66|17.86|17.58|17.28|17.4|17.3|17.58|17.58|17.22|17.1|17.04|16.9|17|16.8|17.06|17.22|17.14|17.58|17.52|18|17.84|18.02|18.02
08517|19023|/equities/jouf-cement|TADAWULALL||||||12.6|12.58|12.58|12.6|12.56|12.68|12.9|12.78|12.82|12.8|12.74|12.6|12.6|12.9|12.94|12.76|12.6|12.64|12.44|12.7|12.88|12.96|13.16|13.2|13.38|13.4|13.18|13.16|13.22|13.4|13.24|13.5|13.4|13.34|13.9|13.88|13.7|13.7||13.6|13.54|13.58|13.46|13.52|13.56|13.4|13.3|13.34|13.4|13.44|13.3|13.28|12.92|13.14|12.8|12.7|12.94|12.94|13|12.7|12.5|12.62|12.7|12.64|12.62|12.72|13|13|12.68|12.76|12.12|11.92|11.78|11.6|11.48|11.3|11.1|11.06|11.04|11.1|11.06|11.1|11.14|11.18|11.1|11.14|11.24|11.34|11.2|11.24|11.1|11.02|11.5|11.52|11.5|11.66|11.66|11.7|11.66|11.72|11.64|11.7|11.64||11.82|11.8|12.04|12|11.96|11.4|11.38|11.4|11.3|11.54|11.6|11.6|11.72|11.64|11.56|11.66|11.58|11.72|12|12|11.5|11.42|11.72|11.82|11.5|11.36|11.28|11.24|11.2|11.24|11.34|11.22|11.34|11.48|11.54|11.88|11.68|11.42|11.3|11.18|11.12|11.1|11.28||11.6|11.8|11.7|11.5|11.52|11.72|11.9|11.86|11.78|11.62|11.52|11.96|12.1|12.32|12.48|13.32|13.32|13.3133|13.4449|13.366|13.2607|13.3396|13.4975|13.6291|13.5764|13.6554|13.5501|13.5238|13.5238|13.4449|13.366|13.366|13.5764|13.5764|13.4712|13.5764|13.4186|13.8396|13.7606|13.7343|13.8132|13.7869|13.7606|13.6028|13.1423|13.0502|12.9844|12.866|12.774|12.8792|13.1818|||||13.1555|13.2607|13.3923|13.4186|13.3396|13.2607|13.3133|13.2344|13.4712|13.366|13.1423|13.3396|13.366|13.2344|13.9185|13.9711|13.6554|13.9711|13.9185|14.1553|13.8922|13.9711|13.9974|14.0237|14.2079|13.5764|13.6817|13.6291|13.6817|13.8132|13.6028|13.6028|12.7477|12.8266|13.0108|13.2344|13.3923|13.8659|13.9448|13.7606|14.05|13.8132|13.6817|13.3923
08518|19030|/equities/kec|TADAWULALL||||||15.1|15.36|15|15.08|14.98|15|14.76|14.56|14.54|14.6|14.66|14.78|14.58|14.7|14.58|14.38|14.08|13.92|13.8|13.82|13.78|13.66|13.34|13.12|13.36|13.38|13.3|13.12|12.88|12.56|12.26|11.8|11.74|11.78|11.74|11.62|11.64|11.84||11.66|11.72|11.96|12.06|12.2|12.1|12.3|11.96|12|12.06|11.72|12|12.08|12.1|11.7|11.82|11.8|12.08|11.36|11.2|11.16|11.34|11.08|11.06|11.06|11|11.38|11.44|11.58|11.54|11.42|11.14|11.08|11.1|11.06|11.16|11.16|11.14|10.74|10.72|10.8|10.7|10.86|10.86|10.66|10.78|10.6|10.84|10.7|10.6|10.64|10.54|10.52|10.9|10.82|11.04|11.06|11.14|11.28|11.22|11.12|11.2|11.24|11.4||11.7|11.5|11.54|11.7|11.74|11.84|11.8|11.64|11.52|11.9|11.76|11.94|12.06|11.98|11.86|12|12.18|12.18|12.42|12.6|12.72|12.72|12.82|12.7|12.78|12.88|12.66|12.62|12.52|12.76|12.46|12.52|12.66|12.9|12.92|12.98|12.74|12.62|12.48|12.34|12.04|11.96|11.84||12.3|12.68|12.48|12.82|13.02|13.1|13.2|13.08|13.18|13|12.98|13.3|13.26|13.26|13.2|13.4|13.96|14.1|14.08|14.02|14|14.4|14.6|14.62|15.02|14.98|14.6|14.84|14.92|15.12|14.56|13.72|13.8|13.94|14.1|13.72|13.98|13.74|13.72|13.22|13.08|13.24|13.22|13.24|13.28|12.68|12.16|11.84|11.6|11.48|11.82|||||12.1|12.12|12.14|12.24|12.62|12.7|12.52|12.34|12.46|12.34|12.76|13.28|12.86|12.7|13|13.26|13.04|13.88|14.4|15.14|15.28|15.68|15.72|15.82|15.52|15.48|15|15.2|15.12|14.7|14.46|14.42|14.42|14.5|14.62|15.1|15.24|15.12|16.1|16.18|16.7|16.72|16.9|16.62
08519|11746|/equities/kingdom|TADAWULALL||||||8.37|8.52|8.1|8.2|8.09|8|7.96|7.91|8.06|8.18|7.98|7.86|7.83|7.86|7.87|7.84|7.8|7.81|7.9|7.8|7.78|7.9|7.56|7.6|7.68|7.71|7.77|7.9|7.85|7.74|7.66|7.7|7.69|7.64|7.6|7.48|7.48|7.49||7.62|7.68|7.77|7.77|7.75|7.79|7.82|7.82|7.75|7.7|7.66|7.66|7.69|7.77|7.8|7.82|7.9|7.91|7.95|7.9|7.92|7.9|8.17|7.9|7.7|7.72|7.71|7.75|7.7|7.71|7.73|7.73|7.68|7.73|7.7|7.72|7.7|7.69|7.74|7.73|7.72|7.71|7.77|7.54|7.52|7.52|7.43|7.5|7.53|7.47|7.43|7.36|7.51|7.61|7.74|7.83|7.92|7.92|7.92|7.92|7.88|7.94|7.8|7.86||7.8|7.87|7.9|7.98|7.93|7.95|7.98|8|8|7.81|7.95|8.16|8.45|8.4|8.53|8.46|8.55|8.48|8.5|8.65|8.65|8.84|8.8|8.81|8.78|8.84|8.85|8.78|8.81|8.88|8.67|8.69|8.77|8.91|8.79|8.78|8.61|8.7|8.58|8.6|8.54|8.66|8.4||8.87|8.88|8.85|8.85|9.02|8.97|9.04|9|9|9|9|9.05|9.08|9.06|9.06|9.07|9.12|9.23|9.25|9.28|9.11|9.22|9.23|9.3|9.36|9.36|9.36|9.36|9.5|9.4|9.38|9.11|9.11|9.12|9.12|9.08|9.1|9.1|9.11|9.08|9.06|9.05|9.09|9.12|9.1|9|9|8.99|8.97|8.86|9.06|||||9.12|9.1|9.06|9.16|9.2|9.25|9.25|9.25|9.36|9.36|9.22|9.4|9.31|9.3|9.8|9.5|9.44|9.73|9.87|10.12|10.18|10.3|10.38|10.22|10.26|10.5|10.48|10.64|10.66|10.1|10.28|10.18|10.94|9.99|9.09|9.33|9.34|9.4|9.4|9.44|9.57|9.59|9.62|9.68
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||14.14|14.18|14.08|14.1|14.16|14.18|13.9|13.9|14.1|14|14.28|13.66|13.46|13.52|13.48|13|12.56|12.34|12.4|12.5|12.3|12.32|12.2|12.4|12.68|12.8|12.8|12.8|12.74|12.82|12.84|12.82|12.68|12.6|12.62|12.6|12.4|12.72||12.94|12.98|13.06|13.06|13.1|13.06|13.16|13.06|13.04|13.08|12.92|13.12|13.24|13.5|13.16|13.08|13.24|13.1|13.08|13.1|12.98|12.92|12.96|12.88|12.96|13.08|13.06|13.16|12.9|12.96|12.9|12.9|12.74|12.68|12.56|12.8|12.76|12.7|12.34|12.4|12.42|12.6|12.66|12.7|12.54|12.42|12.42|12.48|12.44|12.46|12.12|11.74|12.18|12.98|13|13.08|13.02|13.06|13.26|13.02|12.94|13|13|13.7||14.02|13.94|14.1|14.16|14.2|14.06|14.04|13.94|13.9|14.06|14.3|14.28|14.34|14.08|14.02|14.1|14.4|14.3|14.3|14.5|14.52|14.7|14.88|14.82|14.82|14.74|14.74|14.6|14.46|14.78|14.7|14.7|14.74|15.16|15.14|15.48|15.58|14.92|14.72|14.8|14.68|14.32|14.1||14.4|14.64|14.68|14.88|15.56|15.82|15.8|15.76|16.32|14.84|14.74|15.2|15.4|15.48|15.8|16.6|16.4|16|15.5|15.6|15.44|15.7|16.1|15.98|16.3|16.66|16.66|16.38|16.74|16.92|16.8|16.16|16.16|16.32|16.3|15.9|15.58|15.7|15.42|14.9|14.62|14.64|14.72|14.78|14.74|14.48|14.5|14.26|14.06|14.02|14.3|||||14.14|14.28|14.28|14.5|14.86|15.04|14.72|14.8|14.9|14.22|14.24|14.52|14.24|14.08|14.88|15.2|15.08|15.58|16.06|16.7|16.84|16.92|17.04|17|16.86|16.78|16.86|17.1|17.08|16.88|16.88|16.8|16.58|16.94|16.2|16.8|17|16.88|17.16|17.26|17.8|17.86|18.06|17.86
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||108.4|105|105|105|104|104|105|105.4|105.8|105.6|102.8|102.2|105|103.6|101|100.8|97.7|97.5|97.9|97|97.9|96.3|95|96.8|97|96.3|95.5|98.2|99.4|99.1|97.3|95.8|93.4|93|91.5|91.7|89.2|90||89.8|89.6|90.3|89.8|90.3|90.1|89.4|87.6|86.3|86.2|86.2|86.4|86.4|85.2|84.4|84.6|84.3|84.9|84.3|85.1|85.4|86.2|86.1|85.1|85.4|85|86.5|88|86.6|86.1|86.1|86|84|84.2|85.5|86.6|86.9|86.1|84|82.4|81.8|81.3|81.7|82.3|82.4|82.4|81.5|81.7|81.5|81.4|81.1|79.9|80.8|83.3|83.4|84.2|82.8|83.2|84|84.6|84.6|84|83.5|84.1||83.1|81.8|80.4|83.6|83.9|82.7|84.9|85|85.5|86|88.1|85.5|84|84.6|84.6|83.1|79.1|80.4|75.5|75.8|76|76.2|77.6|77.5|77|75.6|75|74.4|75.9|77.7|78|78.9|78|80.9|82.3|79.4|78.7|77.8|77.3|77.6|76.4|76|75.6||80|78.1|75.1|73.5|76.5|78.9|80.6|79.9|80.3|79.5|78.4|81.1|82.6|83.9|84.1|83.8|85.4|85.8|83.4|83.5|83.8|86.3|89.5|89.6|90.3|90.4|88.8|90|91.2|91.6|93.6|91.5|90.6|96.5|107.2|108.2|108.6|109|110.2|112|107.8|103.8|99.7|96.2|96|97.2|93.5|92|88.8|89|90.4|||||90.8|90.6|89|89.6|89.5|90.3|91.5|92.5|93.7|92|91.7|94.8|92.3|88.1|92.6|93.5|93|94.3|97.7|100.4|101|103.2|103|102.4|100|99.5|100.4|104.2|105|101.2|99|97.4|94|95.4|96.3|98.7|100.6|100.4|104.2|102.6|101.2|104.6|105|107.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||46.0667|46.4667|45.1334|44.0667|43.6|44.2|44.2|43.8667|44.4667|44.7334|43.3334|42.6667|42.6667|42.6667|42.4667|42.4667|42.4|42.0667|42|41.7334|41.6|41.2667|40.2667|40.3334|41.8|42.4|42.6|42.8667|43.2|43.2667|43.0667|42.8667|42.0667|42.6|42.4|41.6667|43.3334|43.5334||44|44.2|45.7334|45.3334|46.4667|46.4667|46.6667|46.8667|46.3334|47|47.3334|48|47.8667|49|49.2667|49.1334|49.4|49.4|49.7334|49.0667|49.4667|50|50.1334|49.8667|50.4|49.6|48.8667|50.0667|50.6667|50.5334|48.8667|49.3334|47.2|46.2|45.8667|45.4|44.8|44.4|43.1334|42.4667|41.6|41.1334|42|42.2|42.7334|42.8|42.1334|43.5334|43.4|44.4667|44.6667|45.9334|45.6667|45.7334|44.2|46.2|44.8667|45.2|46.5334|45.7334|43.2667|42.2|42.3334|43.2667||43.7334|43.8|44.6|45.8|46|44.2|45.9334|46.8|47.6|48.6667|48.8|49.4|49|48.2667|49.3334|50.2667|55.8|56.9334|55.1334|54.2|54.6|54.6667|53|51.7334|50.5334|51.8667|49.6667|48.5334|48.4|48.5334|47.6667|48|46.5334|48.1334|48.4|47.8667|47|46.0667|46.4|44.8667|42.6667|41.6|42.4667||42.8667|42.2|43.0667|41.8|43.6667|44.6667|46.0667|47.8667|46.8667|46.1334|47.1334|48.4|49.8|49.8|49|49.6667|50.4667|52|52|49.1334|47.2667|46.8|48|47.2667|48.4667|47.9334|49.2|49.9334|46.2667|47.0667|42.8|42.3334|40.8667|40.2|39.8|39.8|40|37.9334|37.4667|37.4667|37.6667|37.1334|36.9334|37.4|37.6|36.7334|37|33.8|30.7333|30.3667|31|||||32.4667|33.1334|33|33.2333|33.2333|34.2667|34.4667|33.6667|34.2667|33.3334|34|36.6667|35.5334|34.8667|36.8|38.4|38.6667|37.3334|38.8667|40.6667|40.7334|40.8667|42.0667|41|39.3334|41.2667|43.4|40.0667|40.6667|41|41.2|39.1334|37.6667|37.5334|37.3334|39|39.6667|40.3334|41.2667|39.4|41.3334|41.4|44.0667|45
08523|11696|/equities/natl-metal|TADAWULALL||||||19.24|19.4|19.06|18.82|19.02|19.18|19.06|19.04|19.16|19|18.88|19|18.54|18.4|18.74|17.04|16.88|16.82|17.16|17.48|17.26|17.16|17.08|17.4|17.98|18.4|18.26|17.92|17.86|17.88|18.02|17.86|17.68|17.62|17.46|17.42|17.12|17.56||17.54|17.84|18.22|18.5|18.7|18.72|19.02|19.14|19.2|19.02|18.88|19.08|19.06|19.32|18.88|19|19.2|19.46|18.98|18.54|18.52|18.5|18.38|18.26|18.42|17.9|18.14|18.34|18.44|18.5|18.48|18.74|18.44|18.7|18.74|17.82|17.18|17.04|16.92|17.1|16.78|16.06|16.36|16.62|16.26|16|15.92|16.3|16.3|16.08|16.06|15.74|16.38|16.68|16.62|16.88|16.84|17.02|17.34|17.2|17.2|17.3|17|17.34||17.8|17.72|18.04|18.4|18.28|18.12|18.04|17.84|18.06|18.78|18.78|19.1|19.3|19.02|19|19.08|19.4|19.12|19.12|19.64|19.96|19.86|19.64|19.36|19.44|19.3|19|19.02|18.9|19.2|19.1|19.44|19.3|19.96|20.08|20.4|20.14|19.66|19.58|19.74|19.3|19|18.92||19.78|19.72|20|20.48|21.6|21.7|22.12|21.56|21.64|21.3|20.78|21.84|22.82|22.98|22.72|23.34|24.04|24.08|23.72|23.14|22.8|22.44|22.28|22.18|22.72|22.98|23.02|23.1|22.88|23.08|23.06|23.3|21.48|21.8|21.6|21.44|21.08|20.98|20.28|19.8|19.4|19.9|20.24|20.7|20.46|20.54|20.44|19.4|19|18.82|19.62|||||18.58|18.28|18.06|18.8|19.26|19.5|19.4|18.82|18.9|17.82|18|18.66|18.44|18.1|19.3|20.12|20.24|21.48|22.06|23.5|24.12|24.46|23.72|23.82|23.4|23.58|23.5|23.74|23.6|22.74|22.66|22|21.98|22.4|22.86|23.22|23.58|23.46|24.26|24.24|24.82|25|25.4|25.45
08524|11615|/equities/malath|TADAWULALL||||||13.4|13.54|13.44|13.54|13.6|13.62|13.76|13.66|13.64|13.5|13.46|13.3|13.06|12.9|12.82|12.8|12.62|12.8|13.1|12.66|12.56|12.3|12.28|12.6|12.68|12.84|13.08|13.18|13.18|13.1|13.4|13.3|13.14|13.06|13.04|13.18|12.96|13.16||13|13.08|13.16|13.32|13.3|13.48|13.68|13.86|13.68|13.36|13.58|13.68|13.7|14|13.9|13.8|13.32|13.58|13.2|12.88|12.7|12.5|12.38|12.28|12.16|11.92|11.82|11.84|11.96|11.98|11.86|12|11.9|11.68|11.7|11.5|11.3|11.4|11.04|11|11.04|11.04|11.38|11.1|10.84|10.88|10.7|11|11.04|11|10.96|10.5|10.74|11.1|10.74|10.82|10.94|11.06|11.42|11.24|11.1|11.48|11|12.18||12.74|12.62|12.9|12.8|12.72|12.5|12.46|12.5|12.4|12.94|13.1|13.08|13.42|12.9|12.54|12.6|12.9|12.84|12.94|13.5|13.48|13.86|13.84|13.8|13.72|13.78|13.9|13.94|13.86|14|13.8|13.72|13.88|14.58|14.66|14.56|14.3|14.32|14.26|13.4|13.2|13.1|13||13.66|13.56|13.7|13.86|13.98|13.92|14.14|13.96|14.2|14.18|13.92|14.36|14.9|14.98|15.08|14.94|15.04|15.14|15.16|15.1|15.16|14.44|15.82|15.76|15.98|17.1|16.88|16.7|16.56|16.5|15.88|15.98|15.98|16.24|16.46|16.5|16.4|16.4|15.78|15.16|14.98|15.3|15.18|14.8|14.66|14.28|14.18|14.22|13.84|13.66|14.58|||||14.66|14.78|14.6|14.9|14.62|14.7|14.3|14.14|14.8|14.08|14.04|14.7|14.64|14.1|15.18|16.14|16.24|16.76|17.38|18.04|18.22|18.6|18.54|18.6|18.52|18.38|18.26|18.26|18.18|18.2|18|18.08|17.66|17.42|19.2|19.54|19.42|19.18|19.94|19.98|20.64|20.68|21|21.78
08525|11729|/equities/makkah-constru|TADAWULALL||||||60.49|60.98|59.17|58.76|58.51|58.67|58.76|58.59|58.1|58.76|58.67|58.67|57.77|58.92|58.84|58.51|58.01|57.52|56.94|57.27|56.28|55.87|54.72|55.29|58.51|56.86|55.87|54.39|54.39|54.22|55.13|55.71|55.54|55.62|53.81|53.23|53.32|53.4||53.56|53.56|54.22|54.39|54.14|53.89|54.47|54.8|55.71|55.79|54.22|54.47|54.8|52.74|52.16|52.25|52.33|52.41|52.25|51.5|51.75|51.26|51.5|51.26|51.26|51.26|52.33|52.66|52.33|52.41|53.32|52.33|51.09|51.09|50.6|50.84|50.68|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|51.09|52.08|51.92|51.09|51.75|51.92|52.25|50.43|50.35|50.93|50.76|51.01||51.01|51.09|51.59|52.25|51.92|51.26|51.83|50.02|50.02|51.01|49.86|51.5|51.01|50.76|51.09|51.34|51.5|51.42|52.58|52.33|52.74|54.31|53.89|52.99|52.16|52|51.34|50.84|51.26|52.16|51.5|51.75|51.92|53.23|53.56|54.39|53.48|52.74|52.33|52.66|51.92|52.08|52.33||53.4|53.56|53.56|54.39|55.95|55.95|56.7|56.37|56.86|56.2|56.86|56.94|57.68|58.1|59|60.07|60.82|60.9|60.4|61.31|61.31|61.8|60.82|59.91|59.99|60.98|60.98|61.23|60.98|59.99|59|58.67|59.74|61.23|61.23|61.23|61.64|61.72|60.98|60.73|60.24|60.57|61.8|60.73|60.57|60.16|59.33|58.18|56.45|55.95|58.01|||||58.67|58.92|57.68|59.33|59.17|59.91|57.93|56.86|57.6|57.27|58.34|58.92|57.44|57.19|59.5|60.98|60.65|60.98|63.29|66.58|68.4|68.56|68.4|68.4|69.8|68.48|68.4|67.74|66.5|67.74|67.08|67.99|67.08|66.83|67.99|68.97|68.81|66.67|65.6|66.17|67.99|68.4|70.79|70.05
08526|11616|/equities/medgulf|TADAWULALL||||||8.25|8.25|7.95|8.05|8.07|8.13|8.07|8.02|8.14|7.96|7.9||7.88|7.93|7.9|7.74|7.6|7.63|7.74|7.84|7.7|7.69|7.67|7.8|7.95|8|8.04|8.16|8.15|8.21|8.31|8.39|8.25|8.36|8.25|8.38|8.2|8.45||8.42|8.47|8.65|8.7|8.68|8.7|8.75||9.72|9.57|9.71|9.47|9.76|9.94|9.99|9.88|9.48|9.7|9.55|9.38|9.26|9.03|9.1|9.05|9.03|8.94|9|9.05|9.15|9.1|9.13|9.11|8.96|9|8.87|9.02|9|8.93|8.62|8.45|8.5|8.45|8.86|8.72|8.59|8.58|8.57|8.61|8.65|8.47|8.4|8.18|8.4|8.46|8.4|8.33|8.54|8.69|8.82|8.85|8.98|9|8.84|9.1||9.3|9.2|9.47|9.47|9.46|9.33|9.35|9.58|9.64|9.8|10.1|9.64|9.95|9.7|9.38|9.5|9.69|9.63|9.82|9.98|10|10.06|10.02|10.04|10.1|10|10.02|10.08|10.1|10.28|10.24|10.24|10.34|10.74|10.7|10.7|10.54|10.56|10.44|10.24|10.16|10.02|10.12||10.38|10.6|10.66|11.06|11.1|11|11.12|11.02|11.14|10.98|10.92|11.14|11.36|11.48|11.48|11.58|11.88|11.9|11.84|11.76|11.52|11.72|11.8|12.04|12.58|12.96|12.94|12.7|12.4|12.4|12.08|12.1|12.08|12.06|12.12|12|11.84|11.9|11.4|11.2|11.14|11.2|11.42|11.06|10.82|10.7|10.86|10.78|10.38|10.5|11.14|||||11.28|11.26|11.06|11.64|11.82|12.1|12|12.2|12.52|12.48|12.98|13|12.64|12.8|13|13.34|13.3|13.14|14.06|14.7|14.7|14.4|14.22|14.12|14.46|14.2|13.58|13.8|13.62|13.32|12.9|13.12|12.8|12.94|14|14.18|14.08|13.92|14.54|14.78|14.82|14.56|14.88|15.36
08527|1141642|/equities/mefic-reit|TADAWULALL||||||5.07|5.05|5.06|5.05|5.04|5.11|5.1|5.07|5.02|5|4.94|4.89|4.9|4.86|4.85|4.88|4.84|4.79|4.8|4.81|4.77|4.77|4.82|4.86|4.9|4.94|4.94|4.94||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.82|4.86||4.89|4.92|4.92|4.93|4.93||4.95|4.93|4.92|4.88|4.93|4.95|4.98|5.02|5.09|5.03|5.04|4.96|4.93||4.9|4.9|4.93|4.94|4.94|4.9|4.89|4.92|4.94|4.95|4.95|4.95|4.92|4.92|4.92|4.89|4.86|4.82|4.77|4.79|4.8|4.78|4.77|4.8|4.75|4.69|4.7|4.68|4.65|4.65|4.66|4.68|4.77|4.85|4.88||4.89|4.95|4.9|4.86|4.86|4.9|4.81|4.95||4.96|4.97|5|5|5.02|5|5.05|5.09|5.22|5.27|5.27|5.3|5.34|5.34|5.38||5.39|5.41|5.4|5.39|5.49|5.47|5.46|5.44|5.46|5.52|5.56|5.34|5.48|5.48||5.52|5.47|5.67|5.67|5.65|5.52|5.49|5.48|5.45|5.45|5.36|5.52||5.67|5.73|5.71|5.75|5.85|5.85|5.9|5.9|5.93|5.88|5.86|5.91|5.92|5.93|5.94|5.97|5.99|6.02|6|6.01|5.96|6|6.06|6.04|6.11|6.13|6.17|6.16|6.14|6.05|6.09|6.08|6.06|6.06|6.03|6.01|5.96|5.96|5.91|5.93|5.9|5.92|5.92|5.95|5.95|5.99|6.01|5.99|5.99|5.99|5.99|||||5.97|6|5.96|6|6.02|6.06|6.04|6.05|6.1|6.01|6|6.12|6.03|6|6.18|6.24|6.22|6.4|6.54|6.65|6.6|6.59|6.62|6.58|6.6|6.6|6.61|6.61|6.64|6.63|6.63|6.61|6.61|6.63|6.66|6.74|6.75|6.76|6.78|6.79|6.82|6.82|6.84|6.84
08528|11709|/equities/mesc|TADAWULALL||||||12.54|12.88|13.22|13.12|12.52|13.22|12.72|12.6|11.72|11.26|11.14|11.24|10.68|11.02|11.28|10.26|9.82|9.71|9.83|9.88|9.58|9.67|9.65|9.83|10.02|10|10.14|10.26|10.12|10.26|10.28|10.3|10.26|10.26|10.18|10.18|10.04|10.14||10.2|10.48|10.74|10.5|10.5|10.64|10.74|10.58|10.38|10.38|10.32|10.66|10.78|10.8|10.78|10.74|10.88|10.98|11|11|11.1|10.92|10.94|10.96|11|10.9|11.14|10.96|11.14|11.24|11.1|10.92|10.74|10.76|10.64|10.82|10.9|10.88|9.9|9.48|9.44|9.48|9.68|9.73|9.71|9.78|9.72|10.16|9.34|9|8.95|8.88|9.5|9.99|10|10.14|10.16|10.36|10.5|10.4|10.4|10.4|10.2|10.68||11.02|11.04|11.4|11.24|11.2|11.06|10.96|10.8|10.7|11.14|11.2|11.44|11.66|11.62|11.38|11.58|11.84|11.78|11.74|11.98|12.12|12.24|12.44|12.18|12.16|12.24|12.18|12.06|12.16|12.3|12.24|12.32|12.34|12.84|12.88|12.96|12.8|12.48|12.4|12.5|12.24|12|12||12.3|12.32|12.36|12.58|12.9|13.06|13.3|13.08|13.14|12.86|12.74|13.06|13.38|13.36|13.36|13.7|14.02|14|13.9|13.92|13.66|14|14.1|14.04|14.54|14.72|14.72|14.76|14.86|14.92|15.08|14.56|14.42|14.34|14.3|14.04|13.9|14.04|13.38|13.22|13.1|13.3|13.24|13.3|13.32|13.02|12.98|12.76|12.34|12.12|13|||||12.74|12.68|12.72|12.98|13.28|13.26|12.94|12.8|13.08|12.54|12.72|13.1|12.38|12.2|13.02|13.3|13.88|14.5|14.72|15.38|15.56|15.9|16.24|15.54|15.22|15.22|15.12|15.14|15.04|15.04|15.06|15.22|14.66|14.92|15.18|15.5|15.48|15.3|15.84|15.78|16.06|16.02|16.24|16.4
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||37.2|37.1|37.15|36.85|36.55|37|37.05|37.4|37.15|37.35|37.4|37|37.65|37.75|35.9|36.2|35.9|36.3|34.75|34.75|35.15|34.9|34.55|35.75|36.4|36|35.25|35.15|34.8|33.45|34|34.05|34.5|33.4|33.3|31.3|29.8|27.1||27.5|27.3|27.8|27.8|27.35|27.3|27.3|27.1|27.25|27.25|27.2|27.15|26.9|27.4|27.55|27.55|27.7|27.2|27.8|27.35|27|27.3|27.5|26.25|26.3|26.3|26.8|26.5|26.8|27|26.85|26.7|26.5|25.9|25.9|26.1|26.15|25.75|25.45|25.15|25.5|25.05|25.3|25.85|26.1|26|26|26.4|26.45|26.6|26.4|26.1|25.7|26.3|26.25|26.5|26.05|26.4|27|27.6|26.7|26.35|26.2|26.55||27|26.9|27|27.2|27.15|27|27.6|26.85|27.15|28.05|27.8|28.75|30|32|31.2|31.3|32.3|32.55|32.6|32.8|32.65|32.35|33.05|32.6|33.3|33.35|33.7|34.35|33.05|33.2|32|29.35|29.5|30.7|30.15|31.15|29.65|29.9|27.2|27|26.4|26.35|27.2||28.7|29.15|28.65|30.35|31.4|31.8|31.4|31.15|31.5|31|31.1|31.5|32.3|32.4|32.4|32.6|32.85|32.95|33.25|33.6|33.25|33|33.4|33.3|33.65|33.7|33.7|33.8|34|33.7|33.95|33.2|33.6|35.1|35.25|34.7|34.8|35.05|35|34.85|34.4|33.95|33.25|33.3|33.2|32.85|33.15|32.45|32.05|31.6|32|||||32.55|32.45|31.9|31.75|32.2|32.15|33|33|32.85|32.3|31.95|33.6|32|32.1|32.1|33.8|33.95|34.2|35.7|37.85|37.8|38.6|38.05|37.7|37.9|37.95|38.1|37.55|38.7|37.9|36.9|36.5|35.6|35.5|34.4|35.25|35.65|32.45|32.15|32.4|33.3|34.25|34.7|35.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||31.75|31.65|31.6|31.55|31.4|31.8|32.7|32.7|32.55|32.45|32.4|32|31.4|31.05|30.45|30.4|30.6|30.8|30.7|31.05|30.75|31.1|30.7|30.6|31.15|30.85|32|32.15|32.5|32.65|31.25|32|31.1|30.6|30.25|29.9|29.65|30.55||30.4|30.7|31.6|30.8|30|30|29.8|30.45|31|30.45|30.9|31.15|30.7|31.2|31.2|30.2|31.7|32.2|32.25|32.8|32.55|33.1|33.7|32.95|31.95|32.15|31.85|32.2|32.2|32.2|32.1|32.05|31.8|31.7|32.15|32.7|32.75|32.75|32.75|32.9|31.5|31.15|30.9|31.9|31.9|31.15|31.5|30.55|28.6|28|28.2|26.65|26.5|29.05|28.25|27.9|27.05|27.55|27.95|28.6|28|29|28.6|29.4007||30.1133|30.1133|30.4508|31.1258|31.5008|30.0383|30.0383|30.7508|31.5008|32.5883|33.8634|33.6008|35.0634|35.1759|35.8134|36.0009|39.076|39.226|39.001|39.226|39.451|40.501|40.726|40.276|38.401|38.926|39.001|39.301|39.301|40.276|40.201|39.301|39.676|40.876|41.4011|41.5511|40.951|40.801|40.576|39.151|39.001|39.151|39.076||40.801|40.426|40.426|40.051|40.801|41.101|41.8511|40.501|41.326|41.176|41.4761|42.7511|43.2011|44.0261|44.5511|44.4011|44.7761|45.5262|44.9261|45.8262|44.4011|44.6261|45.0011|45.0011|46.4262|46.8012|47.3262|46.9512|47.1012|47.6262|48.0012|48.6762|48.9762|47.6262|47.7012|47.2512|47.7762|47.1762|47.1762|47.1762|46.4262|46.4262|46.0512|45.6012|44.8511|44.7761|44.4761|45.0011|41.9261|42.0011|42.0761|||||42.0011|42.0011|42.3761|43.5761|42.6761|42.3011|42.7511|43.5011|43.6511|42.7511|44.0261|44.5511|44.2511|44.0261|44.2511|44.2511|42.7511|44.6261|45.1511|44.6261|44.5511|45.4512|45.6762|45.9012|46.5762|47.3262|47.3262|46.8012|46.5012|45.9762|45.6012|44.7761|43.8011|43.8011|44.1011|44.4011|44.9261|45.3011|46.5762|46.3512|46.5762|46.8762|46.8762|46.9512
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||122.6|122|119.8|118.1|117.5|118.3|115|117.1|118.9|122.1|121.3|120|117.5|115.2|114.9|112.6|108.4|109.4|110|100|97.7|97.5|97.5|98.1|98.6|99|95.9|96.5|96.1|98|97.4|95.5|92.1|92|90.3|90|94.9|94||95.4|96.5|96.9|97|96|96|96.2|93.8|93.3|96.6|98|96.8|98.1|101.7|103.8|103|103|103.4|103.5|102.8|103.8|105|104.8|104.5|103.5|103.1|105.5|105.6|106.4|105.5|105.9|104.6|102.5|101|101.5|104.2|102.7|104.5|104.5|103.7|99|99|98.5|96.5|95.5|96.5|99.4|102|100.4|96.5|90.3|92|91.5|91|89.4|93.5|93|95.8|96.5|94.2|95.9|97|95|95.5||94|96.2|96|95|96.3|94.1|92.5|92|90.6|91.2|93.3|99|102.6|105.5|109.3|109.7|109.5|111|111.4|110|111.4|113.3|115|114.9|114.4|112.5|109.9|108.9|108.6|110|107|106.3|103.5|107.2|107.5|103.9|102.9|101.3|99|99.7|97|95.1|96.6||99.5|102.7|104.1|107.4|111.5|110.5|112|110.8|109.7|109.5|110.1|116.5|120.8|125.2|122.5|120.9|119.1|120|119.1|119.5|118.5|120.8|118.1|119.4|117.4|119.5|117.6|115.6|121|127|129|127.7|126.5|125.1|127.3|128.3|126.6|128.2|126.1|122.9|123.8|124.4|122.4|123.4|121|120|120|114.5|116|113.5|111.8|||||112.5|107.7|107.9|107|106.5|108|108.3|108.5|108.3|110|107|109.5|107|108.7|110.6|106.6|105.5|102.3|103.4|105.4|107.6|107.5|108.5|106.4|105.5|107.4|109|106.9|101.6|102.1|103.3|104|108.5|110.5|110.2|109.4|109.6|112.5|110.2|109|111.2|119|123|122.3
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||7.5|7.51|7.59|7.46|7.32|7.35|7.34|7.32|7.34|7.32|7.37|7.31|7.35|7.35|7.34|7.3|7.26|7.31|7.3|7.32||7.28|7.29|7.12|7.3|7.4|7.4|7.39|7.44|7.49|7.41|7.38|7.39|7.3|7.35|7.3|7.35|7.45||7.46|7.5|7.59||7.59||7.58|7.57|7.56|7.57|7.58|7.56|7.65|7.67|7.65|7.67|7.71|7.91|7.91|7.92|7.91|7.9|7.91|7.84|7.79|7.77|7.8|7.75|7.76|7.82|7.79|7.83|7.8|7.86|7.81|7.91|7.78|7.77|7.75|7.74|7.72|7.73|7.74|7.71|7.73|7.72|7.72|7.8|7.88|7.54|7.51|7.4|7.49|7.54|7.48|7.48|7.56|7.5|7.48|7.4|7.34|7.34|7.23|7.23||7.18|7.2|7.26|7.33|7.39|7.55|7.59|7.74|7.71|7.68|7.74|7.85|7.99|8.09|8.4|8.54|8.6|8.6|8.59|8.62|8.63|8.65|8.76|8.76|8.75|8.75|8.66|8.6|8.57|8.55|8.57|8.64|8.7|8.78|8.82|8.84|8.8|8.79|8.83|8.83|8.75|8.84|8.67||9|8.98|8.92|9.02|9.03|9.06|9.06|9.02|9.04|9.1|9.13|9.14|9.15|9.2|9.11||9.13|9.11|9.06|9.04|8.9|9.23|9.25|9.27|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.22|9.28|9.29|9.31|9.32|9.26|9.21||9.22|9.18|9.28|9.28|9.2|9.24|9.28|9.2|9.16|9.18|9.28|||||9.26|9.27|9.29|9.18|9.1|9.05|9.08|9.06|8.97|8.88|8.91|8.98|8.91|8.99|9.12|9.2|9.1|9.2|9.26|9.32|9.27|9.4|9.45|9.45|9.45|9.45|9.48|9.5|9.57|9.45|9.45|9.47|9.49|9.5|9.52|9.54|9.55|9.58|9.59|9.58|9.6|9.76|9.79|9.78
08533|1054998|/equities/musharaka|TADAWULALL||||||7.52|7.55|7.55|7.54|7.47|7.5|7.59|7.7|7.8|7.8|7.8|7.76|7.73|7.66|7.69|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.43|7.55|7.57|7.61|7.62|7.65|7.65|7.77|7.79|7.62|7.51|7.52|7.45|7.47|7.33|7.5||7.56|7.6|7.62|7.6|7.67|7.72|7.78|7.75|7.83|7.81|7.9|7.82|7.95|8.12|8.11|8.15|8.05|8.13|8.14|8.2|8.28|8.39|8.64|8.7|8.78|8.71|8.72|8.75|8.86|8.87|8.87|9|8.96|9|8.96|8.99|8.9|8.85|8.85|8.8|8.77|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.8|8.8|8.65|8.6|8.71|8.8|8.58|8.52|8.55|8.52|8.68|8.52|8.49|8.5|8.5|8.5||8.5|8.52|8.67|8.67|8.7|8.8|8.75|8.92|8.9|8.95|8.9|8.97|8.95|8.92|8.95|8.95|8.96|8.9|9.05|9.17|9.19|9.18|9.2|9.18|9.16|9.2|9.18|9.26|9.25|9.2|9.2|9.21|9.26|9.26|9.26|9.32|9.29|9.26|9.25|9.25|9.25|9.18|9.15||9.34|9.38|9.32|9.36|9.43|9.47|9.41|9.43|9.36|9.35|9.35|9.4|9.43|9.43|9.4|9.43|9.46|9.47|9.47|9.47|9.46|9.49|9.46|9.44|9.64|9.68|9.63|9.61|9.53|9.51|9.5|9.52|9.52|9.48|9.49|9.51|9.51|9.44|9.37|9.39|9.47|9.75|9.72|9.7|9.71|9.68|9.68|9.72|9.74|9.71|9.8|||||9.82|9.66|9.68|9.67|9.62|9.69|9.69|9.73|9.76|9.6|9.59|9.6|9.61|9.6|9.6|9.68|9.59|9.62|9.64|9.73|9.69|9.63|9.63|9.57|9.6|9.65|9.8|9.85|9.88|9.76|9.66|9.65|9.65|9.66|9.64|9.69|9.7|9.69|9.69|9.68|9.72|9.74|9.74|9.73
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||13.1534|12.9624|12.7237|12.6998|12.5566|12.7714|12.9146|12.843|12.843|13.3205|13.8456|13.5592|13.2011|13.1534|13.225|13.0579|13.1534|12.8908|12.4372|12.4372|12.2701|12.294|12.0314|12.2701|12.2462|11.5349|11.5158|11.573|11.5253|11.6494|11.5921|11.7067|11.6972|11.5062|11.4585|11.5921|11.4585|11.4489||11.4585|11.468|11.554|11.363|11.3725|11.4298|11.4871|11.6017|11.3534|11.3916|11.3248|11.3725|11.5349|11.2675|11.0956|11.0956|10.981|10.9524|10.9619|10.9333|10.9524|10.9715|10.9428|10.9715|10.9333|10.876|10.9619|10.9333|11.0383|11.0288|11.0765|10.8282|10.7805|10.8473|10.4558|10.2171|10.0166|9.8638|9.7492|9.7588|9.7779|9.7779|9.8829|10.0262|10.0262|9.9689|9.9593|9.8925|9.7206|9.692|9.6538|9.4246|9.9784|10.5322|10.4558|10.8664|10.9619|11.067|11.2866|11.1816|11.1243|11.1625|11.0765|11.2866||11.4203|11.4489|11.7258|11.7163|11.6017|11.6972|11.8595|11.9359|11.8118|11.9836|12.2224|12.2224|12.3656|12.2701|12.2462|12.3178|12.4611|12.3656|12.4133|12.5327|12.485|12.7475|12.6282|12.5566|12.5327|12.5804|12.4133|12.3656|12.4133|12.5566|12.5088|12.4611|12.5566|12.8192|12.7237|12.8669|12.6998|12.6282|12.294|12.2462|12.103|11.9598|12.1746||12.8908|12.9385|13.034|13.2011|13.6069|13.9889|14.2992|14.347|14.2992|14.2276|14.1798|14.705|14.896|14.6095|14.5379|14.705|14.9199|14.896|14.8244|14.705|14.8005|14.6095|14.9915|15.0392|15.2063|15.2063|15.0392|15.1108|15.1825|15.1825|14.9199|14.9437|14.9676|15.2302|15.1347|14.9437|15.087|15.0392|15.0392|14.3708|14.2037|14.347|14.5618|14.8483|14.5379|14.5379|14.3708|14.3231|14.2753|14.0844|14.5379|||||14.705|14.7289|14.5857|14.9199|15.0154|15.0154|15.1825|15.0392|15.636|15.0392|15.1825|15.4689|15.5167|15.278|15.278|15.278|15.0154|15.3018|15.5167|15.827|15.7793|15.8509|16.1135|15.1347|14.7289|14.896|14.7289|14.8244|14.8244|14.3947|14.5141|14.2276|14.2276|14.4186|14.2753|14.4902|14.3708|14.347|14.4663|14.4186|14.7528|14.8244|15.0631|14.9676
08535|40407|/equities/najran-cement|TADAWULALL||||||14.58|14.62|14.8|14.74|14.68|14.82|15.1|13.98|13.68|13.8|13.88|13.3|12.96|12.94|12.88|12.92|12.98|12.7|12.72|12.64|12.74|12.38|12.34|12.32|12.64|12.56|12.66|12.26|12.26|12.1|12.2|12.32|12.34|12.32|12.48|12.2|12.4|12.48||12.48|12.58|12.82|12.96|12.82|12.88|12.88|12.78|12.88|12.9|12.8|12.78|12.62|12.6|12.66|12.62|12.72|12.82|12.8|12.76|12.74|12.78|12.76|12.6|12.54|12.6|12.7|12.8|12.86|13|12.92|12.82|12.68|12.56|12.42|12.76|12.6|12.22|12.06|12|12|11.96|12|12.06|12.06|11.9|11.84|11.94|11.9|11.92|11.82|11.8|11.96|12.16|12.04|12.12|12.12|12.28|12.28|12.2|12.2|12.14|12.16|12.18||12.34|12.28|12.42|12.5|12.44|12.14|12.06|11.98|12|12.2|12.2|12.28|12.32|12.3|12.2|12.4|12.72|12.62|12.2|12.18|12.16|12.22|12.34|12.2|12.1|12.1|11.94|11.86|11.96|12.14|12.24|12.2|12.32|12.74|12.88|13.08|13|12.68|12.7|12.44|12.24|12.12|12.06||12.18|12.32|12.42|12.58|12.86|12.98|13.22|13.12|13.28|13.1|13.28|13.58|13.8|13.76|13.7|13.98|14.2|14.24|14.32|14.4|14.32|14.66|14.82|14.94|15.04|15.22|15.4|15.3|15.26|14.9|14.78|14.58|14.54|14.58|14.74|14.56|14.66|15.34|15.36|14.96|14.88|14.9|14.84|14.96|14.98|14.98|15.06|14.64|14.72|14.5|14.52|||||14.6|14.44|14.5|15|14.76|14.58|14.7|14.54|14.82|14.08|14.12|14.78|14.5|14.18|14.82|14.92|14.88|15.6|16.08|16.3|16.32|16.26|16.58|16.52|16.58|16.36|16.44|16.56|16.54|16.38|16.5|16.48|16.6|16.42|16.72|17.02|17|17.02|17.38|17.7|18.02|17.94|18.12|18.28
08536|11695|/equities/nama-chems-co|TADAWULALL||||||34.95|35.55|35|34.9|34.75|34.95|35.1|34.9|35|34.45|34.55|33.25|32.7|32.65|32.5|32.35|32|32.05|32|32.25|31.55|31.7|31.15|31.65|32|32.9|32.45|32.35|32.25|32.7|32.7|32.8|32.05|31.95|32|32|31.7|32.15||31.95|32.2|32.45|32.5|32.45|31.8|32.3|32.05|32.05|31.95|31.85|32.35|32.55|32.9|32.65|33.15|33.4|33.6|33.65|33.75|33.9|34.35|33.6|33.8|33.95|33.5|33.9|33.95|34.3|34.5|34.9|34.95|34.5|34.35|34|34.4|34|33.3|33|33.25|33.1|33.05|33.55|33.95|34.2|34.65|34|35.7|36.9|33.95|33.85|31.25|33.5|37.2|37.05|37.3|37|37.05|38.65|38.1|36|36.1|37|39.7||40.1|40.2|40.9|41.55|41.75|40.5|41.1|40.55|40.95|41|42|42.9|43.15|42.9|43|43.5|45.1|45.05|44.7|45.15|45.05|45.2|45.8|46|45.9|45.95|46.15|45.95|46|45.95|45.8|45.9|45.75|46.1|46.9|45.95|44.6|44.6|43.9|43.95|44.15|43.5|43.5||46.3|46.4|46.65|46.4|47.75|46.7|45.95|45.8|43.75|43.4|42.55|43.1|43.5|45|46|46.3|47.45|46.2|45.95|46.45|46.1|46.45|45.1|46.1|46.7|46.1|46.2|46.65|47.15|46.2|45.5|45.85|45.1|45.25|44.3|43.3|43|43|42.85|42.95|42|41.75|41.3|40.85|40.55|39.75|40.3|39.45|38.5|39|40.15|||||39.5|38.6|38.25|37.6|36.95|36.95|36.6|36|37.8|37.35|36.8|38.05|37.8|38.45|38.4|40.45|39.55|39.25|41|42.75|43.3|42.5|43.2|42.75|42.6|43.2|42.6|42.6|44|43.9|43.4|42.2|41.9|41.6|40.25|40.4|39.6|39.2|39.6|38.8|40.5|40.9|41.35|41.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||37.6147|37.2043|37.1296|37.3162|36.9804|37.2416|37.2789|37.055|37.2416|36.7938|35.8236|34.3309|34.219|33.4726|33.5099|33.9951|34.0324|34.6668|34.3309|34.2563|33.1368|31.9054|30.9724|31.9054|32.8009|33.286|34.2563|34.6668|34.5548|35.2265|35.525|35.3384|34.7787|35.0772|35.2638|35.2265|35.1892|35.7116||35.525|35.8236|36.346|36.5326|36.3833|35.9728|36.5699|36.0474|36.1221|36.3833|36.1594|36.8311|36.8311|36.4206|35.9355|35.3011|35.2265|35.9728|36.0101|35.9728|36.1221|36.0101|36.0474|35.8609|36.1967|37.0177|37.6147|37.4655|37.1669|36.1967|36.6445|37.0923|36.7191|37.0923|37.3162|38.0625|37.6147|37.8386|37.6894|37.2416|36.7938|36.346|36.346|36.1967|36.5699|35.7116|35.8236|36.6818|36.9057|36.5699|36.943|35.9728|35.7116|35.0026|34.5548|35.6743|36.346|37.4655|37.9133|38.3611|38.2118|38.9581|39.2566|39.5552||39.4059|39.2566|40.003|40.6747|40.1522|40.0776|40.8986|42.1673|40.9732|42.6897|43.1375|44.3316|43.7346|43.2868|42.9136|42.4658|44.3316|43.1375|44.6302|47.6155|48.8842|49.1828|49.1828|49.0335|47.9886|47.7647|45.8243|45.5258|45.5258|46.5706|45.7497|46.9438|48.1379|48.3618|48.735|48.5111|47.3916|46.7945|47.093|46.0482|45.7497|45.6004|46.2721||47.093|47.3916|46.3467|47.5408|48.735|49.4813|50.0037|50.6754|50.0037|49.4067|50.3769|50.4515|50.153|51.1232|51.0486|52.168|52.2427|52.6158|52.6158|53.2875|52.8397|53.0636|53.3622|53.5114|53.7353|54.3324|54.2578|53.9592|54.3324|54.4817|55.228|54.8548|54.3324|53.3622|53.3622|53.6607|53.81|52.8397|52.0188|52.3173|52.168|51.7949|51.2725|51.9441|51.9441|51.0486|51.4217|51.3471|50.0037|49.0335|50.3022|||||50.3022|49.4813|49.1081|49.6305|49.1828|50.9739|49.5559|47.914|47.6901|47.3169|47.4662|48.8842|47.3169|46.8691|49.4813|50.3022|49.9291|50.3022|52.2427|53.2875|52.9144|53.3622|54.4817|53.4368|53.1383|53.5861|54.0339|52.168|50.8247|50.153|50.9739|50.6008|50.75|50.75|52.0934|53.81|52.3173|53.4368|55.9743|55.228|57.5416|58.1386|59.1835|60.4522
08538|1116144|/equities/national-company-learning|TADAWULALL||||||101.8|105.4|106|105.4|106.4|106|107.8|107|106.6|107.6|102.8|101.4|100|101|101.2|99|98.5|100|97.9|94.1|94.3|94.8|94.3|92.7|97.9|101|101.2|103|107.2|108.8|102.4|93.6|93|90.2|89.8|88.3|89.5|85.2||83|82.2|82.4|86.4|85.9|84.2|85|82.5|83.3|84.6|84.7|82.8|82.2|81.1|83|80.4|80.6|79.9|79.8|79.8|80.3|79.9|80.4|80.9|81.3|79.8|81|81.8|83.4|81.7|78.9|74.3|75.6|75.8|71.4|69.6|67.5|67.5|68.3|69.2|69.5|66.3|65.6|66.6|68.5|68.9|68.4|68.8|68.7|67.4|65.6|66|65|64.7|65.4|66|65.7|64.7|65.8|69|63.8|64.9|62.5|63||64.3|64.6|68.5|63.1|64|63.7|63.9|62.7|59.8|63.6|64.4|62.3|61.9|61.1|59.2|59.5|59.4|59.2|58.7|59|60.2|60.2|61.7|61.8|60|60.6|59.6|60|60.1|60.1|60.4|60.2|59.3|61.8|63|63.1|61.9|62|62|60.5|60.7|61.5|63||63.5|62.2|61|61.8|60|60.5|58.2|56.4|56.2|56|55.3|56.2|56.8|55.7|55.9|58.5|59.4|61.2|60.1|59|58.2|57.8|57.6|57.8|58.2|59.1|58.8|57.3|58.5|58.3|58.3|58|58|59.3|60|58.5|58|59.4|58.4|57.2|56.8|56.5|56.1|55.3|56.6|57.7|58.6|60|59.5|61.6|61|||||61.5|61.4|61|62|59.7|59.7|59|59.3|58.7|58.1|58|58.3|57|55.9|57|58.9|56.5|57.1|57|58.3|59.6|58.6|58|58|58.6|58.7|57.9|56.6|56.8|55.8|55.4|52.4|52|52.9|53.3|54.8|55.5|50.5|52.7|52.6|53.5|52.7|53|52.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||24.06|24|23.94|24|23.9|24.46|23.44|23.4|23.26|23.44|23.5|23.08|22.54|22.54|22.96|21.94|21.52|21.22|21.38|21.62|21.24|20.98|20.8|21.26|21.44|21.64|21.72|21.78|21.74|21.98|22.04|22.36|22.14|22.18|22.04|21.84|21.2|21.96||22.1|22.12|22|22.5|22.74|22.68|22.66|22.66|23|22.7|22.7|23.02|23|23.88|24.14|24.56|24.38|24.68|24.46|24.56|24.76|24.26|24|23.9|24.26|23.8|23.9|24.02|23.76|23.64|23.5|23.86|23.7|23.32|23.14|23.74|23.2|22.92|22.22|22.26|22.06|21.9|22.18|22.36|22.32|22.2|21.7|22.42|22.4|22.08|22|21.82|21.94|23.04|22.9|23.3|22.8|24|23.96|23.1|22.9|23.1|22.18|23.08||23.58|23.58|23.8|24.1|24.06|24.44|23.7|23.94|23.94|25|25.1|25.55|26.2|26.05|25.9|25.8|26.45|26.25|26|26.4|27.3|27.6|26.9|26.65|26.75|26.75|26.9|26.55|26|25.9|26|26.1|25.8|26.5|27|27.4|27.45|26.4|25.7|25.75|25.6|24.38|24.3||25.95|25.95|26.2|27|28.05|28.4|29.15|29|29.25|28.9|28.3|28.75|30.1|30.5|30.1|30.3|31.35|31|30.4|29.3|28.3|28.9|30.4|30.15|30|30.55|31.1|31.1|31.1|30.75|31.05|30.85|30.4|30.05|30.4|29.05|29|28.25|27.25|26.55|25.4|25.6|26.1|26.45|26.05|26.15|26.25|26|25.6|25.55|26.05|||||26.7|26.3|23.94|25.5|26.45|27.3|24.84|23.82|24.2|22|20.9|23.22|23|23.98|26.4|29.3|30.4|33.4|34.95|36.1|36.1|36.25|36.95|37.2|37.55|38.1|37.25|37.6|37.5|36.8|36.55|35.9|36.2|36.6|36.55|37.15|36.75|36.4|37.45|37.35|39.05|39.4|40|39.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||12.06|12.18|12|11.76|11.7|11.8|11.8|11.46|11.4|11.48|11.34|11.34|11.16|11.14|11.12|11.06|11.02|11|11.04|11.04|11.04|11.04|10.9|11|11.14|11.1|11.14|11.1|11.12|11.18|11.18|11.22|11.18|11.2|11.1|11|10.94|11.02||11.02|11.06|11.14|11.26|11.24|11.14|11.14|11.14|11.14|11.14|11.16|11.24|11.14|11.2|11.26|11.28|11.34|11.34|11.34|11.38|11.36|11.34|11.36|11.2|11.22|11.2|11.26|11.26|11.32|11.32|11.3|11.2|11.06|11.1|10.98|11.08|10.94|10.86|10.78|10.74|10.82|10.7|10.78|10.82|10.84|10.8|10.88|10.92|11|10.96|10.94|10.88|10.96|11.08|11.04|11.06|11.02|11.12|11.2|11.3|11.12|11.18|11.14|11.18||11.24|11.22|11.34|11.48|11.36|11.26|11.26|11.34|11.3|11.48|11.54|11.56|11.56|11.42|11.44|11.56|11.74|11.8|11.72|11.8|11.8|11.84|11.88|12|11.74|11.8|11.6|11.42|11.5|11.6|11.58|11.72|12.06|12.06|12.06|12.14|11.68|11.4|11.24|11.16|11.06|11.02|11||11.38|11.48|11.5|11.58|11.7|11.7|11.84|11.84|11.92|11.5|11.42|11.7|11.84|11.94|11.98|12.06|12.12|12.22|12.2|12.3|12.16|12.2|12.5|12.64|12.68|12.52|12.52|12.34|12.3|12.36|12.18|12|11.96|11.92|11.84|11.74|11.8|11.96|11.82|11.64|11.58|11.6|11.52|11.6|11.48|11.44|11.42|11.3|11.18|11.2|11.42|||||11.64|11.6|11.54|11.8|11.66|11.6|11.8|11.7|11.46|11.2|11|11.5|11.5|11.3|11.72|11.94|12|12.24|12.52|12.78|12.9|13|13.04|13|13.04|12.94|13.06|12.94|13.02|12.9|12.86|12.82|12.8|12.82|12.92|13.06|13|13.06|13.32|13.36|13.58|13.5|13.64|13.58
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||11.02|11.02|11|10.88|10.72|10.88|11.14|11.1|11.04|11.02|10.42|10.28|10.08|10|10.06|10.08|10.02|9.9|9.91|9.82|9.67|9.75|9.47|9.64|10.08|10.18|10.18|10.22|10.2|10.34|10.3|10.3|10.22|10.2|10.16|10.2|10.16|10.64||10.9|10.96|11.14|11.24|11.16|11.18|11.2|11.18|11.26|11.32|11.22|11.34|11.32|11.56|11.34|11.14|11.1|11.24|11.28|11.2|11.18|11.08|11.12|10.96|11.06|10.94|11|11.06|11.16|11.22|11.04|11.12|10.94|10.96|11.04|11.18|11.1|10.78|10.68|10.76|10.7|10.62|10.62|10.7|10.76|10.76|10.58|10.96|10.82|10.78|10.58|10.26|10.52|10.74|10.68|10.9|10.54|10.64|10.58|10.24|10.36|10.76|10.88|11.08||11.32|11.2|11.3|11.56|11.36|11.48|11.28|11.16|11|11.46|11.74|12.04|12.26|12.14|12.22|12.28|13.64|13.64|13.42|13.78|14.1|14.32|14.62|14.46|14.42|14.42|14.4|14.3|14.32|14.5|14.64|14.7|14.82|15.1|14.92|14.98|14.28|13.9|13.72|13.88|13.44|13.38|13.56||13.96|14.36|14.18|14.78|15.44|15.74|16.1|15.58|15.62|15.78|16|16.28|16.8|17.16|17.26|17.32|18.08|18.08|17.86|18.06|17.88|17.9|18.38|18.2|18.36|18.42|18.36|18.66|17.98|18.72|18.7|18.68|18.66|18.74|18.36|18.24|18.6|18.78|18.54|18.3|18.52|18.5|17.8|17.78|17.8|17.62|17.8|17.8|17.44|17.44|18.1|||||17.7|17.3|17.08|17.1|17.06|17.6|17.26|17.32|17.6|17.34|18|17.24|15.68|16.84|17.84|18.42|19.58|20.1|20.8|20.8|18.912|17.7213|18.0365|18.0015|17.9664|18.842|19.0521|17.7213|16.6986|16.5025|16.6566|16.0262|15.8441|15.9982|16.7407|18.5968|19.4724|18.9471|19.5424|19.8576|20.9784|21.0134|21.0484|21.8889
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||68.2|68.4|68.6|68.6|68.7|68.7|68.8|68.7|68.6|68.8|68.2|67.9|67.3|67|66.7|66.4|66.2|66.2|66|66.1|65.8|65.5|65.7|66|66.1|67|67.3|67.2|67|67|68.4|68.8|67.8|67.5|67.5|68.2|67.5|67.2||66.7|66.7|66.8|66.9|67.5|67.4|66.9|66.9|66.5|66.7|68.1|68.2|66.2|66.3|66.3|67.3|66.7|67.6|68|68.8|69.5|69.5|69.9|71.5|73.3|76|76|75.2|75.2|72.8|72.5|71.8|71.2|71.1|70.9|69.2|65.2|63.6|61.1|59.8|57|56.5|56.4|56|56.4|56.6|55.7|56.6|58.5|59.8|58.7|58.4|60.2|60.5|61.6|60.5|62.2|62.1|63.4|63.3|63.8|63|62.3|63.8||65|64.1|66|66.3|65.6|66.2|68|69.8|70.7|71.7|72|72.8|73|72.4|75|74.1|75.4|75.6|77|77|77|77.5|77|76.9|75.2|74.5|74|72.4|73|73.2|75.2|75|75.1|76.2|77|77.3|76.6|76.8|77.4|76|74|72.6|72.8||75|75.1|76.8|74.5|76|76.7|76.7|76.8|78.6|79.3|79.1|79.5|79.3|79.6|79|80.2|80|80.4|80.2|79.9|79.6|80.2|80.1|80.1|80.2|79.8|79.7|81.7|81.9|82.2|81.5|80.5|80.7|80.5|80.1|80.5|80|79.5|79|78.6|78.5|79|78.1|78.2|79.7|80|78.9|78.9|79.2|79|77.6|||||77.5|77.3|77.7|79|79.2|75.5|74.2|73.6|73.8|73.7|75|78.1|78.2|78.9|79.3|79.2|79.9|81.1|81.4|82.2|80.5|80.5|80|79.3|79.6|80|79.3|79.9|79.6|80|79.6|79.6|79.5|79.3|79.9|81.1|81|81.1|82.7|81.6|81.1|80.5|80|80.3
08544|997128|/equities/raydan-co|TADAWULALL||||||27.35|27.5|27.5|27.2|27.7|27|26.8|26.7|26.9|26.85|26.45|26|25.35|26.05|25.8|25.6|25.4|25|25.15|25.5|24.78|24.8|24.64|24.26|24.56|24.64|24.14|24.48|24.3|24.2|24.74|24.4|24.2|24|23.4|23.3|22.84|23.16||23.2|23.36|24|24.18|24.3|24.74|24.96|24.3|24.26|24.08|24.28|23.5|23.72|24.58|25.1|24.98|25.55|24.78|24.02|23.94|24.08|23.94|24.18|24.06|23.7|23.8|23.96|23.6|23.44|23.6|23.8|23.44|24.16|21.98|21.74|21.94|21.8|21.06|20.88|21.06|20.92|21.22|21.72|21.58|21.42|21.5|21|22.3|21.76|21.2|21.22|21|21.1|23.36|23.1|23.4|23.36|24.5|25|24.74|24.7|25.4|24.36|25||26.35|26.75|27|27|27.05|28.1|29.45|26.8|27.15|27|25.2|24.8|25.3|24.76|25|26.45|26.2|26.4|26.25|26|26.4|26.95|26.7|26|25.95|27|26.2|26.5|26.25|25.95|27.05|28|27.35|27.35|27.3271|26.1315|26.2169|25.0213|24.8505|24.7652|24.7652|24.1674|24.1247||25.2775|24.9786|24.8505|25.4483|26.0461|26.2596|26.5585|26.7293|26.2169|25.7899|25.4056|26.0461|26.3877|26.3877|26.5585|26.9001|27.4979|28.0102|27.8394|28.3945|29.6755|29.9317|30.4441|30.6149|31.3834|31.9812|31.725|31.725|31.8104|31.7677|32.9206|29.9317|29.3339|29.8036|28.3945|28.6934|28.1383|27.4979|27.1136|26.2169|26.0888|26.5158|27.0282|27.3271|26.772|26.3023|26.2596|25.918|25.5764|25.491|26.2169|||||26.2169|26.3023|26.1742|26.4304|27.6687|28.0529|27.5406|27.4125|28.3945|28.0529|27.1136|27.1136|26.9001|26.345|26.7293|27.8394|26.8574|28.0102|29.0777|30.316|30.316|30.5295|30.871|30.7429|30.1879|30.2733|30.0598|30.2733|30.1025|30.316|29.889|29.889|29.5047|30.8283|31.0845|31.5115|31.4261|31.8531|32.0666|32.0239|32.6217|32.7925|33.006|32.7498
08545|11741|/equities/red-sea-housin|TADAWULALL||||||26.6|26.5|26.15|26.05|26|26.05|25.9|25.75|26.15|25.6|25.3||25.15|26.15|25.85|25.8|25.8|25.45|25.7|25.8|25.7|24.8|24.74|25.2|25.4|25.9|26.15|25.95|25.7|26.25|26.45|26.35|26.2|26.4|26|25.7|25.55|26||25.6|26.2|26.3|26.2|26.6|26.7|27|26.15|26.25|26.35|26.45|26.4|26.8|27.4|26.7|27.3|27.45|27.95|28.35|28.1|27.25|27.8|25.3|24.68|24.62|24.3|24.3|24.3|24|24.2|24.3|25.1|23.92|23.44|23.18|23.68|23.78|23|22.58|23.06|22.64|22.32|22.94|23.02|23|23|22.64|23.44|23.48|22.98|23.06|22.46|23|24.2|23.7|23.7|24|25.1|25.85|25.4|25.6|25.5|25.05|26.9||28.4|29|29.7|29.8|28.8|29.2|28.7|28.8|28.5|28.9|30.15|29.9|30.1|29.7|30.05|30.6|31.1|31.35|31.5|31.85|31.95|31|31.2|31|31|31|30.9|30.7|30.55|31.55|30.5|30.7|30.55|31.8|31.85|32.5|32.15|31.3|31.3|31.55|29.1|28.2|28.3||29.9|29.9|29.8|30.45|31.9|32.75|33.35|33.15|33.6|33.25|32.4|33.85|34.7|34.45|34.5|35.25|35.65|36|35.75|35.6|39.25|40|39|38.05|34.6|35.35|35.2|35.2|35.25|37|37.15|33.8|32|32.1|29.45|27|26.2|26.1|25.65|25.5|25.6|28.3|28.3|28.2993|27.1086|26.9498|26.9498|26.5529|26.0369|25.9972|26.5926|||||26.5132|27.3864|26.1957|26.8307|27.2276|27.2673|27.0292|27.3467|28.3787|26.791|25.9178|26.9895|26.0766|26.1957|27.9817|28.8152|29.0137|30.641|31.3554|32.7049|32.9431|33.4193|33.0621|33.1415|33.1812|33.459|32.5461|33.1018|32.7446|32.2683|32.1889|31.4348|32.1492|31.2364|34.1338|34.0544|30.9585|31.1173|31.8714|31.5142|32.308|32.4271|32.9034|33.0621
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||30.9|30.65|30.4|30.85|30.55|30.9|31.55|31.55|31.85|31.65|31.25|29.5|29.7|29|29.3|29.6|30|29.85|29.55|29.7|28.6|27.55|26.45|26.2|27.05|27.6|28.35|29.25|29|29.4|28.95|28.25|27.55|27.45|26.05|26.65|26|26.35||26.95|27.7|28.3|28.7|28.6|27.85|28.55|26.9|26.8|26.7|27.4|28.25|29.2|30.25|30.6|30.8|31.45|32.05|31.85|32.25|32.3|32.5|32.6|32|31.75|31.7|31.85|31.3|31.6|30.65|30.75|30.9|30.8|30.7|31|31.6|31.5|31.7|31.8|32.8|31.45|30.75|30.6|30.3|30.8|30.45|30.95|31.05|31.85|31.5|30.9|30.65|31.05|30.7|30.4|31.9|32.1|34|34.3|34.5|35.3|35.45|34.95|35.4||34.9|35.35|35.45|35.4|36.1|36.7|37.3|37|36.65|37|36.75|37.3|36.2|35.75|36.5|36.2|35.95|35.6|35.8|35|36.4|36.5|36|35.35|33.8|33.45|32.35|31.7|32.15|33|32.6|32.9|33.7|34.05|33.6|34.4|33.75|32.35|31.75|30.75|29.5|29.75|31.9||32.5|32.5|32.5|32.8|33.3|33.05|33.9|34.35|34.35|34.6|34.7|34.9|34.75|35.65|34.5|35.5|37.25|37.05|36.9|37.2|36.85|36.75|36.5|36.65|36.6|36.95|36.7|36.5|36.85|37.3|37.65|37.55|37.9|36.8|37.35|36.45|36.7|36.95|36.05|36.5|35.6|36.1|35.5|36.75|36.6|36.7|36.75|36|34.85|33.7|33.65|||||33.4|32.5|32.5|31.9|32.1|33.55|33.8|32.8|32.5|31.85|32.4|32.6|31.7|32.45|34.8|34.6|35.55|34.3|35.85|36.7|36.85|36.8|37.7|36.7|36.7|37.95|38.35|38.95|37.3|37|37.4|34.55|34.85|35|35|36.7|35.25|36.95|37.9|35.2|38.5|39.4|42.2|42.2
08547|994496|/equities/riyad-reit|TADAWULALL||||||9.1|9.07|9.02|9.04|9.07|9.14|9.09|9.26|9.23|9.14|9.13|9.16|9.2|9.15|9.15|9.21|9.12|9.14|9.1|9.12|8.95|8.99|8.92|8.95|9|8.94|9.1|9.08|9.03|9.02|9.11|9.11|9.05|8.95|9.08|8.64|8.63|8.68||8.56|8.75|8.93|8.98|8.97|8.98|9.03|9.02|9.12|9.18|9.23|9.17|9.22|9.34|9.34|9.42|9.45|9.48|9.5|9.5|9.49|9.49|9.49|9.5|9.52|9.49|9.5|9.55|9.68|9.69|9.7|9.65|9.75|9.84|9.86|9.87|9.89|9.91|9.88|9.9|9.92|10|10.14|10.18|10.14|10.14|10.2|10.22|10.18|10.18|10.22|10.1|10.46|10.28|10.1|10.04|10|10.18|10.16|9.96|10.24|10.4|10.5|10.46||10.32|10.36|10.5|10.62|10.54|10.56|10.74|10.72|10.76|10.72|10.9|10.84|10.72|10.84|10.8|10.74|10.9|11.1|11.2|11.38|11.34|11.34|11.28|11.28|11.3|11.22|10.98|10.98|10.96|10.86|10.66|10.84|10.9|11.28|11.6|11.68|11.54|11.48|11.18|11.26|10.98|10.8|10.92||11.28|11.3|11.1|11.32|11.4|11.4|11.46|11.42|11.32|11.4|11.24|11.4|11.46|12.02|11.9|12|12.14|11.62|11.32|11.28|11.16|11.18|11.24|11.12|11.12|11.14|11.04|10.98|10.94|11|10.96|10.92|10.88|10.9|10.98|10.9|10.84|10.76|10.76|10.74|10.5|10.46|10.4|10.42|10.38|10.2|10.16|10.18|10.16|10.2|10.26|||||10.3|10.18|10.12|10.06|10.12|10.12|10.44|10.7|10.74|10.56|10.6|10.8|10.78|10.88|11|10.94|10.64|10.66|10.8|10.8|10.82|10.8|10.88|10.92|10.72|10.84|10.96|10.98|11|10.92|10.74|10.74|10.76|10.8|10.74|10.9|10.78|10.78|10.84|10.74|10.72|10.8|10.96|10.94
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||36.65|36.2|36|36.4|36.2|36.2|36.55|36.55|36.7|37|36.9|35.5|35.25|34.6|33.95|33.8|34.75|35.1|35.05|34.3|34.15|34.6|33.65|32.4|32.65|33.7|34.15|34.9|35.4|35.7|35.9|36.55|36|34.8|33.15|33|33.3|34||34.1|34.9|34.7|34.85|34.4|33.35|33.65|32.95|32.3|32.45|33.55|34.55|35.25|35.65|36.25|36.3|35.55|35.55|35.6|35.25|35.7|35.5|35.85|35.9|35.55|35.85|36.9|37.45|38|37|37.5|38.5|38.6|39.25|38.9|39|39|38.95|38.95|38.35|37.85|37.4|37.85|37.5|37.95|38.05|38.3|37.5|38.3|37.8|37.65|36.5|36.45|36.85|35.55|36.35|36.9|38.4|39.1|41.15|39.95|39.35|39.7|41.4||40.75|40.6|41.2|42.05|42.6|41.45|41.95|41.5|42|43|43.45|43.4|43.15|43.45|43.4|42.9|43.5|41.7|42.9|41.8|42.25|42.2|40.5|42.3|43.2|43.5|41.95|40.2|39.55|40.25|40.5|40|40|40.1|41.05|41.1|40.4|40.1|39.15|37.05|36.7|36.85|37.5||39.25|38.6|38.05|39.3|40.1|39.35|40|40|40|40.45|40.4|39.75|39.4|39.7|39.65|39.95|40.8|40.95|41.5|41.95|42|41.75|41.7|42|42.45|43.55|42.15|42.3|42.2|42.5|42.3|41.7|42.2|41.6|42|42.2|41.9|42|42.2|42|41.9|42|41.4|42.3|42|42.2|41.65|42|42.3|41.75|41.65|||||41.55|40.9|41|40.6|40.7|40.95|39.85|38.2|38.65|38.5|38.05|39.2|38.8|38|39.75|39.55|38.7|39|40.15|41.4|41.5|41.4|41.8|41|41.2|41.35|41.7|42.1|41.7|42.5|42.65|41.7|41.75|40.35|42.5|42.35|40|40.4|39.6|38.4|41.5|43|46.3|45.95
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.84|11.98|12.12|12.38|12.34|12.7|12.96|13.44|13.36|13.4|13.2|13.26|12.88|12.18|11.98|11.74|12.04||12.6|12.66|13.26|13.98|14.6|14.32|14.7|15|15.1|15.1|15.36|15.42|16.02|15.68|16|16|16.36|16.64|16.3|16|16|16.34|17.1|17.5|17.18|18|18.32|17.54|17.08|17.18|16.94|16.9|17.06|17.14|17.14|17.1|17|17.22|16.46|16.16|16.18|16.02|16.02|16.1|15.82|15.54|15.76|15.7|15.8|15.7|15.9|||||16.16|16.3|16|16.5|16.5|16.2|16.06|16|16.56|15.74|15.64|16.26|16.12|15.96|16.6|17.48|17.94|17.4|18.08|18.78|18.92|19|18.98|19.02|19.18|18.96|19.1|19.02|18.82|18.96|18.5|18.5|18|18.16|18.6|19.38|19.08|18.7|19.32|19.58|19.86|19.8|20.2|20.76
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||92|91.2|91.2|91.5|91.1|92.5|92.8|92.6|93.7|94.9|93|91.8|90.3|89.8|90|90.4|90.3|90.3|88.4|89.5|87.1|87.6|85.5|86.7|89|91.5|91|90.4|90.8|91.9|91.2|91.1|90.4|89.1|88.5|91.9|91.2|90.9||92.7|94.2|95.1|95.6|94.6|94.5|93.1|92.5|92.3|92.8|91.1|91.3|90.3|91.4|92.9|92.7|94.4|95|95.4|97.4|95.8|95|95|94.5|95.1|95.3|95.3|94|94.7|93.5|93.5|93|90.6|90.2|90|90.6|90|90|89.4|89.5|87|85.6|84.9|84.8|84.8|86|83.6|82.1|81.5|81|81|79.9|81.3|81.5|80|82|81.6|83.8|84|83|83.4|82.5|84.4|84.4||82.9|82|83.8|84.9|84|84.6|84.8|84.6|83.9|84.3|85.2|85.9|86.1|85.6|86.4|87|88.4|88|89.8|90.6|93.1|94|93.7|92.5|92.2|92|90.6|89.7|90|91.2|91.4|92|93|94.7|92.4|91.1|90.1|89.7|88.8|87.6|87|86.5|88.3||90.2|90|90.3|91.6|93.7|95.5|97.5|96.8|99|97.8|98.2|99.9|100|100|99|100.2|102|102.4|103.2|103.8|101.8|101|103.4|103.8|106.2|107|105.6|105|104.2|103.8|103.6|102.8|101.2|100.4|100|101.6|101.6|102|100.8|99|96.6|97.6|97.6|98.3|98|98.2|99.6|99|96|94.6|96|||||97.6|98.8|100|101.8|101.6|105.2|104.6|101.2|101.6|100.4|101.6|104.6|102.2|101|103.2|107|107.6|108.4|110.6|113|112.8|113.6|115.4|111.6|112.2|113.6|114.6|114.2|114|112.4|113|112.4|115|119|119.4|121|120.8|120|123|121|123|126.2|126.8|128
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||128.4|128|128.2|127.8|126.8|126.8|128|127.6|129.8|131|129.2|128.6|127.4|125.8|127|127.4|139.4|138.8|137|136.6|135.4|137.8|132.2|130.8|130.6|129.6|130|129.4|130.6|130.2|132.2|132.2|128.8|129.6|133.6|130.6|127.2|126.4||125.6|124.8|123.8|126.4|125.4|128.6|127|127|128|131.6|132.6|134.4|133.8|136.8|136.8|137|136.8|137.8|139.8|140.2|139.8|139|138|139|138.6|139.4|138.8|138.8|140.2|142|144.8|145.2|142.8|143|142.4|146.2|146.6|146.4|146.2|144|144.2|142.8|142.8|143.8|142.8|144.4|136|137.2|138.6|135|135|133|131|137.6|134|137.4|135.4|137.6|143.6|144.2|139|139|133|138.4||142|139.8|138.6|142|143|140.8|144.6|145|146|150|153.4|156|161.2|157.2|160.4|158.4|159|159.4|163.8|167.4|172|172|173|172.8|170|172.4|171.8|167.8|168|168|165|165|161.8|166.6|166|166|161|157|158|156|153.2|149.6|154.6||158.2|156.8|157.6|156.8|160.4|163.4|167|167|165.6|167.6|166.2|174|177|178.2|175.2|174|182.6|182|178|170.8|164.8|159.2|163.2|163|164|166|164|165|155.4|154|155.8|153.4|153.6|150.8|139.8|138.6|139.4|141|138.8|133|131.6|129.4|127.8|130|131.2|128.6|131|125.8|126.4|125|129|||||133|133.6|136.2|139|137.8|142|143.4|140.2|141|134.2|132.4|141|137.8|137.2|142.8|144.8|144|144.2|147.4|153.4|152|157|154.8|149.2|148.8|151|147|146|146.4|147.2|150|148.6|147|150.4|152.2|145.2|148|145.4|149|150.6|153.4|159|160.8|158.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||261.8|264.2|265|261.4|264.4|266.6|272.2|272.2|271.8|247.2|240.6|241.6|237.4|241|239|232|237|236.8|233.4|240.2|241.8|243|244.6|243|242.8|243.2|241.2|240.4|239.6|241.6|243|242|245.4|245|243.2|241|247.8|246||242|238|237.6|242.8|244.8|238|231|230|230|227.6|230.4|232|229.6|233|234|234.8|232|231|233|233.4|235|234.2|236.8|239.2|238|237|238|241|245|245.8|237|233|230|233.8|229.8|227|225|218.6|216|217.2|219|216|215.6|214.4|213.4|210.8|212|218.4|221.4|212.4|218|209|208|212|213|212.8|216.2|218|222|216.8|216|216.2|214.4|217||214.4|218|228.8|230|224.8|212|212.8|219.6|222.2|227.2|226.6|227.6|228|227.4|230.6|230|235|231.2|230|228|227|221|201|197.6|198.6|198.4|198|196|197.2|200.8|199.6|199.4|195|199|198.4|199.2|197.6|195.2|194|193|194.6|196.8|195.6||202.6|204|196.2|193|199.6|203.6|196|195|197|198.8|198.8|199.8|203.8|200.8|195.6|199|194.2|196|197|195.4|199|191|196|178.2|162|162.8|159.8|160|159|160|157.4|158.2|159|158|158.6|159|158.4|158.4|157|156|156.2|155.6|156|157|161.6|163|162|161|162|159|158.4|||||158.4|156|155.4|160|163.2|165.8|168.6|168.6|165|164|163.2|162|163.2|165|164|166|168.8|168.8|170.6|174.8|174.8|173.2|173|172.4|170.2|171.6|171.6|171|169.2|168|170|174|169.6|166|167.8|168.6|168.6|167|170.2|174|173.6|174.4|175.8|173.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||4.28|4.255|4.1|4.09|4.035|4.195|3.815|3.595|3.6|3.63|3.6|3.65|3.595|3.595|3.475|3.5|3.4|3.325|3.34|3.365|3.225|3.175|3.165|3.205|3.28|3.315|3.32|3.375|3.385|3.395|3.395|3.375|3.325|3.315|3.31|3.28|3.21|3.28||3.24|3.27|3.355|3.39|3.41|3.4|3.44|3.39|3.4|3.415|3.435|3.48|3.415|3.55|3.57|3.58|3.59|3.63|3.65|3.57|3.57|3.63|3.605|3.54|3.48|3.48|3.505|3.505|3.525|3.495|3.475|3.55|3.51|3.41|3.4|3.475|3.45|3.325|3.23|3.23|3.26|3.215|3.315|3.34|3.315|3.31|3.19|3.355|3.345|3.295|3.3|3.275|3.27|3.5|3.47|3.54|3.495|3.62|3.745|3.71|3.605|3.695|3.65|3.905||4.08|4.08|4.08|4.13|4.16|4.125|4.28|4.005|3.955|4.15|4.295|4.355|4.46|4.365|4.305|4.295|4.4|4.345|4.3|4.325|4.515|4.57|4.61|4.585|4.55|4.66|4.54|4.44|4.435|4.535|4.53|4.465|4.36|4.48|4.475|4.6|4.61|4.39|4.35|4.345|4.34|4.13|4.065||4.215|4.3|4.33|4.35|4.58|4.835|5.05|5.12|5.08|5.01|4.945|5.03|5.2|5.26|5.27|5.36|5.58|5.29|5.26|5.26|5.17|5.15|5.39|5.31|5.24|5.29|5.38|5.46|5.53|5.31|5.27|5.28|5.31|5.13|5.09|5.37|4.885|4.535|4.235|4.19|4.08|4.075|4.13|4.15|4.075|4.08|4.095|4.01|3.935|3.83|4.07|||||3.905|3.91|3.89|3.85|4.05|4.1|4.1|4.105|4.19|3.985|4|4.155|4.1|4.13|4.395|4.73|4.87|5.17|5.42|5.69|5.7|5.73|5.76|5.7|5.7|5.67|5.66|5.69|5.64|5.66|5.55|5.54|5.5|5.64|5.85|6|6.17|5.61|5.88|5.84|6.13|6.17|6.15|6.17
08554|11631|/equities/sagr-insurance|TADAWULALL||||||8.8333|8.886|8.8596|8.8992|8.9651|9.097|9.097|8.7674|8.886|8.7014|8.7278|8.5828|8.4246|8.3982|8.3191|8.24|8.3455|8.886|9.8089|9.6639|9.6243|9.242|9.2156|9.2552|9.4661|9.8484|9.888|9.9144|9.8616|9.9803|10.0858|10.0858|10.1121|10.0726|10.0067|9.9803|9.9407|10.1517||10.0594|10.3231|10.3494|10.4154|10.4549|10.5604|10.679|11.035|11.1405|10.9955|11.0086|11.0482|11.3514|11.2328|11.0614|10.7713|10.4813|10.6395|10.0989|9.9539|9.9671|9.888|9.9539|9.9671|10.0858|9.9803|10.033|10.033|10.0594|10.0067|9.9012|10.0067|10.0858|9.8353|10.0198|9.4134|9.4002|9.242|9.2552|8.8333|9.1892|9.2288|8.9915|8.1741|8.1082|8.0686|8.1082|8.3587|8.2532|8.24|8.385|8.2664|8.53|8.6619|8.6092|8.596|9.1233|9.1101|9.6375|9.6771|9.6243|9.5848|9.3343|9.7825||10.0726|9.9803|10.0858|10.1253|10.2835|10.1517|10.3494|9.9539|10.0858|10.8768|10.8109|10.9559|11.1668|10.9823|10.7054|11.1932|11.9974|12.2348|13.4609|14.9507|16.6118|18.42|18.42|18.42|18.42|18.42|18.42|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44||18.44|18.44|18.44|18.44|18.4388||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|||||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|19.36|17.61|18.08|19.4|20.57|20.34|21.09|23.35|22.9|22.86|22.41|21.28|21.58|22.38|21.02|20.57|19.17|19.06|18.87|19.17|19.17|18.83|19.1|20.19|20.68|20.91|20.91|21.4|21.47|21.43|21.47|21.58|22.07
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||39.9|40.2|40.8|39.2|38.95|39|39.9|39.85|39.55|39.5|39.2|38.8|37.85|37.6|37.5|36.1|36.1|36|35.55|35.7|34.95|35.1|35|36.2|36|36|36.1|36.4|36.15|37|36.8|36.35|35.05|34.85|35.4|33.95|33.7|34.2||34.25|34.7|35.7|36.25|35.65|34.95|35.25|35.2|35.6|36.75|35.65|36|35.1|36|36.9|37|37.35|38.15|38.2|38|37.9|37.1|37.7|37.5|37.4|36.1|36|36.5|36.65|36.25|34.5|33.2|33.35|33.45|33.7|34.6|34.05|33.8|33.95|34.1|33.2|32.3|32.6|33.1|33.2|32.9|32.25|32.95|32.7|32.15|33.2|31.9|33.05|34.95|34.6|35.9|36.75|37.6|37.9|35.85|35.15|35.85|36.1|36.3||35.9|36.75|37.75|38|37.7|37.5|37.55|38|38.4|39.05|39.15|38.75|39.05|38.9|38.05|38.8|40.55|40.55|40.5|41|42.3|42.9|42.85|42.95|42.95|41.6|42.2|42.1|42.45|42.8|42.6|42.6|43.05|44|42.4|43.5|42.75|41.7|41.85|41.8|40.85|40.2|43||45.5|45.75|45.6|45.8|48|47.5|48.3|46.45|47.35|46.4|46.2|48.05|49.15|48.65|49|47.75|49.85|49.95|50.2|50.9|50.3|49.2|50.2|49.25|50.5|51.3|51.9|51.4|50.7|50.7|49.45|48.4|48|48.8|49.7|49.45|49.3|49.1|47.6|47.05|46.85|46.35|45.1|45.1|45.75|44|44.8|43.75|39.8|39.3|42.7|||||47.35|46.7|48.95|51.7|50.2|49|48.9|47|48.45|46|47.5|50.8|49.2|47.2|51|50.7|51|49.05|51|53.1|53|53.5|54.6|52.6|52.3|53.1|53.6|54.1|54.1|53.5|53.9|51.5|52.3|52.4|50.4|51|52.4|51.6|53.6|52.9|54.7|54.5|55.5|56.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||13.424|13.36|13.296|13.264|13.216|13.696|13.616|13.488|13.376|13.472|13.488|13.28|13.248|12.88|12.8|12.816|12.8|13.056|13.216|12.8|12.736|12.608|12.08|12.048|12.272|12.4|12.56|12.56|12.864|12.8|12.864|13.168|12.912|12.944|12.656|12.56|12.912|12.896||13.168|13.648|13.6|13.648|13.6|13.696|13.584|13.552|13.504|13.728|13.6|13.824|13.792|13.92|14.048|14.384|14.192|14|14|14|13.888|14.16|13.984|13.984|13.744|13.76|14.256|14.4|14.56|14.304|14.4|14.48|14.224|14.4|13.904|13.984|13.92|13.888|13.872|13.744|13.68|13.68|13.648|13.488|13.808|13.904|14.112|14.24|14.352|14.4|14.256|14.192|14.128|14.192|14.4|14.64|14.464|14.784|14.88|15.04|14.72|14.512|14.592|14.752||14.656|14.544|14.576|14.624|14.624|14.528|14.64|14.624|14.608|14.752|14.64|15.008|14.624|14.72|14.592|14.336|14.512|14.592|14.56|14.448|14.496|14.704|14.704|14.752|14.528|14.64|13.872|13.76|13.92|14.16|14.24|14.176|14.08|14.24|14.384|14.272|13.84|13.632|13.664|13.44|13.376|13.68|14.352||15.04|14.992|15.12|15.184|15.664|15.456|15.568|15.648|15.52|15.6|15.456|15.52|15.552|15.696|15.68|16|16.048|16.016|16.08|16.112|16.112|16.24|16.288|16.4|16.672|16.576|16.4|16.304|16.32|16.4|16.384|16.336|16.4|16.176|16.544|16.704|16.544|16.736|16.64|16.8|16.784|16.72|16.544|16.72|16.368|16.128|15.92|15.6|15.328|15.36|15.76|||||15.616|14.896|14.96|15.344|15.6|15.472|15.824|15.632|15.6|15.456|15.904|15.92|15.088|14.976|15.92|15.168|15.216|15.36|15.712|16.48|16.32|16.88|17.056|16.768|17.008|17.52|17.92|18|17.696|17.552|17.984|17.984|17.984|17.984|18.304|18.32|18.288|18.4|18.032|17.168|18.48|18.288|18.544|18.384
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||25.6|25.85|25.65|25.6|25.5|25.85|25.6|24.92|25.3|25.7|25.35|24.88|24.26|24.2|24.5|24.18|23.62|23.26|23.4|23.9|22.18|22.3|22.1|22.3|22.92|23.28|23.68|23.78|23.5|24.04|24.04|24.12|23.62|23.66|23.64|23.72|23|23.76||23.32|23.86|24.02|24.52|24.7|24.8|24.82|24.3|24.62|24.82|25|25.25|25.55|25.9|26.15|26.05|26.25|26.85|27.15|25.625|25.875|26.7083|26.5|25.0833|25.2917|25|25.5833|25.5833|25.125|24.875|25.3333|25.7917|25.5833|24.7083|24|24.9583|23.75|23.75|22.3333|22.5|22.4167|22.0833|22.3333|22.9167|23.4583|22.7917|22.125|22.875|23|22.2917|22|21.6667|23.625|26.2083|26.375|26.25|25.8333|26.7083|27.2083|26.9167|26.375|26.25|25.375|26.625||27.5417|27.7083|28.4583|28.25|28.3333|27.75|27.4167|27.625|27.0833|28.1667|27.75|27.9583|28.4583|27.875|27.6667|28.2917|28.875|28.5833|28.7917|29.4167|29|29.875|30.2083|28.7917|28.75|28.5417|27.9583|27.5417|27.7083|28.0833|28.1667|28.0833|27.9583|28.625|28.5833|29.0833|29.0417|28.0417|27.6667|27.5|27.375|26.5|25.8333||27.7083|28.125|27.9167|29.0833|30.875|31.1667|32.1667|32.3333|32.4167|31.9167|31.625|32.9167|33.0833|32.875|32.0833|32.5417|32.5417|32.5833|32.4167|32.2917|31.9167|32.5|33.5417|33.375|32.8333|33.25|33.625|33.625|33.1667|34.0833|34.125|34.625|33.875|32.75|33.1667|33.875|33.0417|31.9167|31.875|29.75|28.875|29.125|29.1667|29.9583|29.6667|29.5833|27.7917|27.6667|27.2083|26.75|27.375|||||28.3333|28.375|27.2917|28.3333|28.9583|30.875|28.0833|26.7083|27.5417|25.0417|25.0833|26.25|24.9167|24.375|24.7917|25.6667|27.1667|30.0417|33.2917|36.1667|36.7083|37|36.875|36.6667|36.6667|37|36.9167|38.0417|38.25|37.8333|38.125|38.1667|37.4583|36.0833|35.9583|36.875|36.8333|36.8333|37.7083|37.8333|38.4583|39.0833|38.2083|38.0833
08558|11623|/equities/saico|TADAWULALL||||||12.46|12.5|12.5|12.52|12.7|12.6|12.5|12.44|12.44|12.2|12.18|12.2|12.1|11.94|11.9|11.86|11.7|11.82|11.6|11.6|11.52|11.54|11.6|11.6|11.62|11.78|11.78|11.8|11.74||11.9|11.9|11.9|11.92|11.82|11.8|11.62|11.68||11.62|11.7|11.94|12|12.08|12.2|12.48|12.82|12.68|12.54|12.68|12.8|12.94|13|12.54|12.56|12.06|12.3|12.12|12|11.9|11.82|11.9|11.8|11.74|11.78|11.6|11.92|12|12|12.04|12.1|12.06|12.12|12|12.08|12.06|12.14|11.92|11.96|12|12|12.3|13|12.22|12.2|11.9|12||12.2|12.22|12.26|12|12.94|11.78|11.8|11.8|11.8|12|11.82|11.9|11.82|11.22|11.76||11.92|11.92|11.96|12.06|12.12|12|12.16|12.32|12.5|12.72|13.06|12.94|13.08|13.02|13|13.06|13|13|13.04|13.16|13.2|13.28|13.3|13.26|13.38|13.5|13.3|13.32|13.38|13.7|13.68|13.54|13.58|14.08|14.1|14.12|14|14.04|13.96|13.54|13.34|13.46|13.5||14|14.5|14.26|14.38|14.8|14.92|15|15|15|14.96|14.94|15.04|15.14|15.18|15.42|15.5|15.66|15.76|15.5|15.7|15.72|15.56|16.24|16.44|16.56|16.84|17.04|16.7|16.62|16.54|16.04|16.12|16.14|16.3|16.38|16.5|16.42|16.48|16.28|16|15.6|15.54|15.64|15.96|16|15.94|17.7|19.06|19.3|20|21.86|||||22.5|22.38|22.22|22.6|22.4|23.28|22|21.5|22|21.3|21.7|21.16|20.84|21.48|21.18|21.08|20.9|19|19.22|19.62|19.34|19.34|19.22|19.2|19.52|18.8|18.64|18.68|18.74|18.82|18.7|19.1|18.68|19.06|19.8|20.26|19.94|19.9|20.8|21|21.18|20.9|21.5|22.2
08559|11618|/equities/salama|TADAWULALL||||||8.3727|8.3403|8.3619|8.3943|8.3835|8.4051|8.5023|8.1999|8.135|7.9838|8.0054|7.9406|7.8001|7.7785|7.7245|7.8109|7.6165|7.7677|8.0486|7.9406|8.0378|7.7245|7.5516|7.5408|7.4868|7.5732|7.5949|7.6597|7.6489|7.8649|7.8325|7.8325|7.8325|7.5949|7.5084|7.6165|7.4544|7.6165||7.5624|7.6813|8.027|8.2863|8.1566|8.135|8.1242|8.524|8.4807|8.5888|8.7616|8.7292|9.0749|8.8048|8.3187|7.5624|7.2708|7.314|7.0655|6.9142|6.9683|6.9142|6.8062|6.7954|6.871|6.7846|6.9034|7.0763|7.1411|7.2816|7.1951|7.1951|7.1843||7.2816|7.1303|7.1195|7.0223|7.0007|6.8926|6.9683|6.9466|7.2275|7.0547|6.7414|6.7306|6.7846|7.0223|6.8062|6.817|7.0547|7.0223|7.0223|7.3248|7.4004|8.6334|9.0395|8.9871|9.6946|9.6946|9.6029|9.9042|9.236|9.4326||9.7732|9.9566|10.0221|10.0876|9.9566|9.9566|9.8518|9.7601|9.8125|10.0876|9.9173|10.14|10.7688|10.7164|9.8256|9.8256|9.4064|9.5374|9.1443|9.5374|9.1574|8.974|8.7251|8.7382|8.8168|8.843|8.7775|8.7382|9.3147|10.3496|10.3758|10.402|10.4937|11.3977|11.3322|11.5287|11.437|11.3584|11.4894|11.0964|10.7819|10.1793|10.1924||10.8081|11.2012|11.6859|12.1182|13.0353|13.0353|13.2842|13.5855|13.4021|13.1401|12.9698|14.1881|15.0266|15.0659|15.3541|15.4196|15.4065|15.7864|15.3279|15.472|15.7995|16.9328|18.7996|19.9132|32.45|32.45|21.256|21.0595|21.4525|22.1076|20.3717|19.9459|19.8477|20.339|20.3062|20.208|20.2735|20.47|20.1424|20.2407|19.9459|20.6665|21.4198|20.9612|19.0616|19.2581|18.7669|18.9961|18.6686|19.0289|19.8477|||||19.9787|20.47|19.7494|20.9612|21.5835|21.78|21.8456|22.3368|23.3849|23.2539|22.8936|22.0421|21.518|20.7975|22.1403|24.0727|24.7277|25.612|25.7103|25.3828|25.4155|25.0552|24.7605|23.9417|23.5487|23.0901|22.0093|22.3041|22.8281|21.8783|21.6163|22.2713|20.339|18.9634|21.0595|21.649|21.9438|21.7473|21.8128|21.5508|21.4853|21.7145|21.2888|22.4351
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||17.84|18|17.84|18|17.94|17.8|18|18.38|18.64|18.48|18.44|18.1|18.04|17.9|18.16|18.06|18.06|18.22|18.16|18.1|17.8|17.8|17.68|16.68|16.32|16.5|16.46|16.5|16.46|16.5|16.5|16.38|16.54|17|17.26|17.98|17.6|17.66||18.02|17.5|17.56|17.92||17.74|17.42|17.64|17.68|17.54|16.46|16.4|16.38|16.78|16.92|17.04|16.88|16.98|17.18|17|16.92|16.92|17.1|16.96|16.8|16.28|16.66|16.68|16.54|16.64|16.32|16.2|16.08|16.04|16.08|16.3|16.28|16.1|15.94|15.94|16.04|15.9|16.04|16.2|16.16|15.96|16|16.06|16.18|15.98|15.66|15.12|15.6|16.1|16.06|16.08|16.02|16.58|17|17.18|16.72|17.04|16.98|17.8||18|17.94|18.18|17.8|17.48|17.42|17.3|17.14|16.72|17.14|17.08|16.88|17.04|16.9|16.56|16.66|16.92|17|16.96|16.92|16.82|16.9|16.42|16.2|16.08|15.74|15.5|15.58|15.5|15.92|15.8|15.94|16|15.98|16.02|15.74|15.5|15.3|15.2|15.32|14.7|14.48|14.5||15.12|15.36|15.48|15.9|16.22|16.24|16.6|16.46|16.3|16.12|16.16|16.58|16.96|17.04|17.04|17.2|17.44|17.5|17.6|17.4|16.74|16.92|17.6|17.6|17.7|17.78|17.8|17.82|17.9|17.12|17.04|16.4|16.56|16.74|16.66|16.7|16.8|16.7|16.36|16.22|15.96|16.04|16.12|16.46|16.08|15.94|16.02|15.5|15.1|15.04|15.18|||||15.14|14.88|14.88|15.12|15.34|15.56|15.6|15.32|15.78|15.02|14.84|15.52|15.4|15.36|16.26|16.94|17.18|17.62|18|18.7|18.7|19.1|19.3|19.5|18.82|18.8|18.74|18.9|18.9|18.86|18.5|18.44|18.4|18.4|18.94|19.8|20.16|20.26|20.46|20.36|21.1|21.12|21.4|21.28
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||86.7|87.3|83.7|83.7|83.9|84|83.6|82.3|82.6|83.1|82.5|82.9|80|80.4|80|80.3|78.8|75.4|75.7|77.7|73.7|73.6|74.5|76|76.6|77.1|77.7|78.3|78|79|80.1|78.7|77.7|78.6|78|77.5|76.1|79||79.8|79.7|81.3|82.2|82.5|81|81.3|80.3|81.3|81.3|81.3|82.9|81.5|83.4|83|85|84.4|82.5|82.2|82.6|82.7|81.9|82|81.4|81.7|81.5|82.4|81.9|82.3|81.8|81.5|81.7|81.7|78.3|77|78.7|77.9|79.4|72.4|72.1|72.6|71.8|73.2|73.7|74.3|73.6|72.7|75.5|74.3|73.1|72.1|70.7|70.3|74.2|75.8|76.9|78.3|83.8|83.4|83|81.9|81.6|79.5|81.1||82|83.4|82.3|85.1|86|87|87.4||89.9|91.9|93.2|92.3|94.4|94|94.4|93.5|95.8|92|91.8|92.1|93.8|95.5|95.9|95|96.4|97.1|96.4|92|92.5|95|95.6|95.5|96.8|97.8|97.4|99.3|97.8|93.5|92.1|91.4|90.5|87.9|87.7||92.9|94.1|94|95.1|99.3|100.2|102|103|102.6|100.2|97.3|99.1|102.8|104.4|104|105.8|108.4|107.8|108.2|105.4|104.2|103|103.8|106.2|108.4|109.6|110.6|110.8|108.6|110|111|111.6|112.8|108.8|108.4|107|108.6|106|102.8|93.6|91.5|91.3|91.7|92.9|91.6|91.7|93.5|92.6|87.7|85|86.3|||||88.4|87.2|85.2|88|90.1|92|92.1|89|89.1|81|80.5|82.8|80.4|80.8|85.5|91.5|92.9|97.1|100|105|107|108.8|107.8|108.8|106|106.2|105.6|105.2|105.4|104.4|104.6|104.8|107.6|109.2|111|112.8|112.2|113.6|115.4|115.8|118|118.6|117.8|119
08562|11725|/equities/saudi-automoti|TADAWULALL||||||31.7143|31.7143|31.8857|31.8|30.9857|31.7143|32.3143|32.5286|32.2714|31.8429|31.6286|31.7143|31.8429|31.6714|31.3714|31.2429|30.5143|30.4286|29.8286|29.5286|29.2286|29.4429|29.1429|29.1429|30.2571|30.7714|30.9857|31.3714|31.3714|30|30.6|30.4286|30.4286|30.6857|30.5143|30.2143|30.4286|30.8571||31.2857|31.7143|31.6286|31.1143|30.8143|30.5571|30.0857|29.9143|29.9571|29.9143|29.9143|29.6143|29.5714|30.2571|30.6|30.2143|30|30.1714|30.6|30.2571|30.2571|29.8286|29.8714|30|29.9143|29.6143|29.7857|30.2143|29.7429|29.6571|29.4429|29.0571|28.5429|28.2857|28.0286|29.0143|28.5|28.2|27.8571|27.6429|27.6|27.2143|27.1714|27.3857|26.9143|27.2571|27.5571|27|26.6143|26.3143|26.4|25.7571|25.8857|26.8286|27|27.4714|28.3714|28.6286|30|29.2714|29.1429|27.9429|27.1286|26.7429||25.8857|26.1|26.6143|26.3143|24.9857|24.9429|25.2857|25.3286|25.2857|25.7143|25.8|25.9714|26.3143|26.1857|26.5286|26.4857|27.1286|27.0857|27.3|27.2571|27.5143|27.6857|28.0286|28.3286|27.4714|27.4286|27.2571|26.8714|26.9571|27.0429|26.7|27.0429|27|27.8143|28.0286|27.6|27.3|27.1286|26.6143|26.8286|26.5286|26.5714|26.6571||27.6|27.8571|27.4714|27.4286|28.8429|29.1|29.1429|29.0571|29.3143|29.0571|28.7143|29.1429|28.9286|34|33.55|34|34.2|34.2|34.4|34.6|34.25|34.7|35.7|36|37.4|37|37.55|37.2|36.4|35.85|35.8|35.7|34.95|34.9|35.7|36|36.35|36.5|36.3|35.4|35.25|35.1|34.9|34.8|34.45|34.5|34.25|33.35|33|32.9|34.05|||||34.5|34.5|34.6|33.75|34.6|34.55|34.45|34.25|35.3|34.45|33.5|33.4|33|32.7|33.45|34.9|35|35.25|35.6|35.95|36.05|36.8|37.5|36.75|36.4|36.5|37|36.9|36.05|35.6|35.5|35.1|34.4|33.4|33.3|35.5|35.85|35.65|35.85|35.2|37.2|31.97|31.89|32.23
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||31.5|30.0909|29.8636|29.7273|29.5|29.6364|29.7273|29.6818|29.5455|29.8182|29.5909|29.4091|29.3636|29.4545|29.3636|29.1818|29.2273|29.2273|28.8182|28.6818|28.2727|28.2727|28.1364|28.6818|29.5455|29.9545|29.8182|29.8182|29.4545|29.4091|29.0455|29.0909|28.8636|28.6818|28.9091|28.1818|28.5455|28.9091||29.4545|29.5455|29.8182|30.0455|30.1818|29.9545|30|29.5|29.4545|29.5455|29.1818|29.0909|29.1818|29.6364|29.9091|29.9545|30|30|29.9091|30.0909|30.1818|30|29.5|29.2727|29.2273|29.1818|29.1364|29.1818|29.2273|28.9545|28.9545|28.8182|28.6364|28.6818|28.8182|29.2727|29.2273|29.4545|29.1818|29.2727|29.0909|28.5455|28.5455|28.2727|28.1818|28.1818|28.1364|28.0455|28.2273|28.1364|27.8636|27.5|28.0455|28.5455|28.8636|29.2273|29.3636|30|30.0909|30.4545|30.1818|29.2727|30.0455|30.1818||30.3636|30.0909|30.5909|30.6364|30.6364|30.1364|30.6818|31.2727|31.0909|31.1818|31.7273|31.7727|31.6818|31.1818|31.2727|31.6818|31.7273|31.5909|31.5455|31.9091|32.5|33.1818|33.1818|32.7727|32.5|32.3636|32|31.8182|32.1818|32.4545|32.4545|32.5|32.7273|32.7273|32.6818|32.7273|32.5|32.5|32.5909|31.7273|31.3182|30.9545|31.8636||32.7273|32.9091|32.7273|32.9545|33.1818|33.6364|33.8182|33.8636|33.7273|33.2273|33.5455|33.7727|34.0909|34.2273|33.7273|34.0909|34.6818|34.9545|35.1818|35.7727|35.5909|34.9091|35.2273|35.6364|35.9091|36.1818|36.1818|36.7727|36.7727|37.0909|36.2273|36.1818|35.7273|35.6818|36.0909|36.2273|36.2273|36.4091|36.1364|36.0909|36.1364|35.2727|35.0909|35.1818|35.1364|35.3636|35.2273|35|33.5909|32.9545|33.3182|||||34.5|34.8182|34.6818|35.1364|35.2727|35.6364|35.3182|34.1818|34.2273|33.8182|33.8182|34.0909|33.5455|33.5909|35|34.9545|35.5|35.8182|35.6364|36.7273|36.9091|36.8182|37.2727|36.9545|36.5455|37.3182|38.0909|37.6818|37.5909|37|37.2727|36.5|35.9091|35.6364|36.1364|37|37.4545|38.6364|38.5|36.9422|37.6033|37.9752|37.9752|37.8926
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.2441
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||56.2|55.8|57.5|57.6|57.9|58.3|58|56.7|56.1|56.5|56.6|56.1|56|56.2|54.8|54.2|54|54.2|53.9|53.8|53.4|53.2|53.4|52.9|53.2|53.2|53.3|53.6|53|53.5|53.8|53.8|53|52.5|52.4|52.1|51.8|52.4||52.3|52.5|52.8|52.9|52.9|52.6|52.4|52.2|52.3|52.7|52.7|52.8|52.4|52.6|52.5|51.9|52.6|52.8|52.7|52.7|52.5|52|53|53.1|52.9|52.7|52.3|52.5|53.3|53.3|53.2|53.2|53|52.9|52.9|53.5|52.3|52.2|51|51.1|50.1|50|49.75|49.8|50|49.95|49.75|49.85|49.8|50.7|49.55|49.1|50|50.6|50.6|50.7|50.5|51.7|52|52|52.5|52.7|53|52.8||52.9|53.5|53.5|53.3|52.4|52.4|52.3|52.6|53|53.1|53.3|53.5|53.2|53.4|53.3|53.4|53.3|54.4|53.9|54.8|54.5|54.5|54.1|56|53|53.3|53.2|52.5|52.6|52.8|52.5|52.8|52.1|52.5|53.2|53|53.4|52.9|52.2|51.4|51.3|51.2|52.1||53.4|54.3|53.6|53.3|53|55.8|56.1|56.3|56|54.9|54.2|54.6|54.3|54.1|54.8|55.6|56.6|57.1|56.3|55.5|54.5|54.3|55.1|55.7|55.9|55.5|55.2|54.3|53.8|53.5|53.3|53.4|53.4|53.2|53.7|53.1|53.8|53.6|54|53.5|52.5|52.9|52.7|52.5|52.5|51.8|50.9|50.3|49.9|49.7|49.55|||||50.5|50.9|51|51.5|50.9|51.1|51.2|51.2|50.8|50.6|49.8|50.4|50.2|50|51|52.1|52.3|53.3|54.2|55.2|55.6|55.6|55.5|57|57|56.2|56.3|56.3|55.6|55.5|55.4|55.1|54.5|54.6|55|55|55.8|55.3|55.6|55.5|56.2|56.1|56.5|56.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||25.32|27.2|26.72|26.76|26.96|26.48|26.48|26.56|26.24|26.76|26.08|26.64|25.12|25|24.68|24.4|24.16|23.92|24|23.92|23.92|23.8|23.76|24|24.48|24.68|24.6|24.4|24.56|24.36|24.84|25.08|24.76|24.08|24.2|23.96|23.48|23.96||23.76|23.68|24.24|23.8|23.6|23.6|23.6|23.32|23.6|23.68|23.68|23.96|23.88|24.52|24.48|24.6|25|25.2|25.2|25.2|25.2|25.44|24.96|24.36|24.48|24.2|24.72|25.16|24.96|24.44|24.8|25.08|25.2|24.08|23.64|24.08|24.08|23.2|22.84|22.96|23.12|23.04|23.44|24.08|23.68|23.6|23.44|24.28|24.52|23.84|23.64|23.28|22.72|24.24|24|24.48|24.6|25.2|25.48|25.08|24.56|25.12|24.2|25.6||26.52|26.76|27.12|27.84|28|28.56|28.8|28.52|29.28|30.72|30.8|31.2|31.4|31.36|31.6|32.16|33.12|32.44|32.88|33.12|32.8|33.88|33.68|33|32.44|32.16|32.24|32.36|32.8|33.12|33.24|33.28|31.88|32.88|32.72|33.48|32.24|31.84|31.32|31.8|31.4|31.16|31||32.16|32.88|31.84|32.04|33.48|33.84|34.04|33.76|34.32|34.4|34.4|36|36.44|36.48|34.76|34.6|34.52|35.24|33.88|31.16|30.52|30.08|31.2|31.68|31.32|31.2|32.16|32.6|32.36|31.72|31.68|32|31.84|31.32|31.08|31.56|30.68|30.16|29.6|29.2|28.32|28.44|28.44|29.56|30.28|29.92|28.48|27.88|27.92|28|29.72|||||31.16|32.6|32.8|34.28|35.08|35.76|35.24|35.68|36.36|35.52|36|36.56|36.16|36|36.16|37.92|37.92|37.6|38.08|39.2|40.56|40.24|40.48|40.48|41.12|41.2|41.44|40.8|40.88|40.8|41.2|40.8|38.76|38.84|37.72|38.52|38.92|38.44|39.36|39.16|40|39.92|40.88|40.8
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||2.995|2.99|3.01|3.04|3.03|2.945|2.96|3|2.98|3.065|3|2.88|2.9|2.9|2.89|2.885|2.89|2.85|2.84|2.9|2.885|2.83|2.84|2.875|2.845|2.85|2.935|2.895|2.85|2.88|2.9|2.915|2.8|2.815|2.785|2.765|2.725|2.75||2.72|2.725|2.73|2.765|2.79|2.79|2.81|2.76|2.785|2.785|2.77|2.82|2.765|2.73|2.795|2.69|2.7|2.705|2.68|2.65|2.64|2.65|2.655|2.64|2.675|2.665|2.71|2.7|2.71|2.735|2.71|2.7|2.685|2.68|2.66|2.705|2.69|2.64|2.65|2.65|2.655|2.64|2.66|2.69|2.65|2.6|2.625|2.65|2.625|2.565|2.5|2.48|2.5|2.605|2.62|2.66|2.62|2.685|2.7|2.675|2.69|2.735|2.79|2.785||2.8|2.835|2.85|2.85|2.805|2.83|2.8|2.81|2.785|2.8|2.81|2.825|2.8|2.8|2.83|2.875|2.935|2.94|2.995|3|3.03|3.075|3.09|3.07|3.05|3.01|3.07|3.1|3.045|3.05|3.01|3.05|3.02|3.05|3.015|3.05|3.025|3.035|3.025|3|2.9|2.88|2.85||2.895|2.97|2.95|2.99|3.08|3.09|3.13|3.09|2.895|2.875|2.885|2.905|2.92|2.915|2.93|2.925|2.97|2.955|2.91|2.93|2.895|2.94|2.98|3|3.025|3.03|3.06|3.06|3.05|3.07|3.1|3.02|3.045|3.09|3|2.985|2.99|3.01|2.95|2.95|2.91|2.905|2.95|2.975|3.03|3|3.02|2.905|2.86|2.875|2.965|||||2.945|3|3.075|3.05|3.04|3.01|3.01|3.01|3.02|2.95|2.93|2.985|2.715|2.7|2.84|3.005|3.05|3.13|3.175|3.235|3.32|3.31|3.31|3.3|3.33|3.36|3.3|3.35|3.32|3.3|3.295|3.26|3.295|3.35|3.4|3.38|3.46|3.35|3.435|3.47|3.555|3.5|3.5|3.465
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||30|30.15|30.1|29.8|30|29.8|29.55|29.2|29|29.5|29.4|29.8|29|28.55|28.25|28|27.7|27.55|27.5|27.65|28|28.5|28.45|29.15|30.3|29.8|28.9|29.3|29|29.4|29.8|29.55|28.8|29.4|28.9|29|27.7|28||27.5|27.8|28.5|28.65|29.15|28.8|28.7|28.25|28.15|28.35|28.1|28.65|29|29.4|29.3|29.75|29.65|29.85|29.8|29.9|30|30|29.6|29.6|29.85|29.25|29.8|29.8|30.1|28.8|28.6|28.7|28.15|28|27.5|28.5|28.2|27.35|27.2|27.35|27.35|27.3|28|28.1|27.65|27.6|27.55|27.65|26.7|26.55|27|26.75|27.5|28.35|27.9|27.9|28|28.3|28.95|29.2|28.35|28.3|28.1|29.55||30|29.5|30|30.4|29.95|30.25|30|29.75|29.55|30.3|30.25|31.5|32.5|33.3|33.1|33.35|33.65|33.45|33.4|33.45|34|34.15|34.1|34|34.15|34.35|33.9|33.65|33.45|33.95|33.7|34|34|34.75|34.7|35.15|35|34.7|33.75|33.75|33.6|32.4|32.65||33.65|33.55|33.8|33.95|35|35.55|36.1|36.45|36.1|34.15|34.05|34.2|35|35.3|35.3|36|36.3|36.4|35.8|35.9|35.6|35|35.9|36.55|36.8|36.85|37.8|38.1|38.15|37.9|39.3|38.8|38.45|38.35|38.7|37.75|37.05|37.25|35.55|34.7|34.65|34.7|34.7|35.8|35.75|35.3|35.35|34.5|33.8|33.6|33.75|||||34.25|34.55|34.15|34.45|35.45|35.7|35.9|35.85|37.55|36.45|35.7|36.5|34.95|34.85|35.65|36.95|37.2|39.4|41.2|43.2|42.3|42.9|43|43|44.5|45.65|45.2|45.7|45.05|46.25|47.3|45.35|45.1|43.85|45|46.3|47|45|46.2|44.25|43.1|43|42.95|42.6
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||23.86|24.06|23.54|23.32|23.3|23.42|23.48|23.32|23.36|23.36|23.32|23.3|23.36|23.16|23.2|23.4|23.1|23.4|22.78|22.68|22.2|22.08|22|22|22.02|22.62|22.64|22.64|22.42|22.02|21.9|21.9|21.76|21.78|22.2|21.78|21.1|21.14||21.76|22.12|22.1|22.32|22.6|22.62|22.62|22.68|22.78|22.96|22.86|22.7|23.12|23.16|23.22|23.02|23.18|23.2|23.18|23.18|23.2|23.3|23.06|23.34|23.02|23.08|23.06|23.28|23.44|23.5|23.6|23.36|23.1|23.08|23.14|23.18|23.2|23.16|23.1|23.2|23.14|23.02|23|23|23.14|23.2|23.2|23.24|23.74|23.5|23.18|23.64|23.02|23.5|22.92|23.2|23.5|24.22|24.3|24.74|24.64|24.44|25.5|26||25.95|26.1|26|26|26.4|26.15|25.9|25.15|25.3|26.45|26.7|26.95|26.3|25.95|26.2|26.5|27|26.75|26.8|26.95|26.35|26.8|26.1|26.1|25.9|26.05|25.7|25.5|25.95|26|25.95|25.65|25.6|25.95|26.15|26|25.45|24.8|24.54|24.14|23.5|23.72|24.5||25.05|25.2|25|25|25.6|25.35|25.25|24.9|24.9|24.96|24.7|25|25.1|25.45|25.3|25.25|25.95|26|26.05|26.4|26.25|26.2|26.1|26.5|26.75|26.2|26.2|26.1|26.05|26.05|25.9|25.85|26|25.6|25.85|25.7|25.5|25.45|24.8|24.64|24.8|24.44|24.4|24.32|24.5|23.96|23.7|23.38|23.44|23.42|23.6|||||23.94|23.6|23.9|24.22|24.2|24.1|24|23.34|23.38|22.96|23|23.32|22.5|21.82|23|22.96|23.24|23.6|23.8|24.44|24.18|24.22|24.26|23.96|23.94|24.42|24.28|25.2|25.05|24.9|25.45|23.96|23.08|22.94|23.3|24.72|26.8|27.05|26.95|26.7|27.4|27.15|27.3|27
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||25.3|25|24|23.34|23.26|23.56|23.74|23.3|23.26|23.34|23.28|22.96|22.4|22.14|22|21.84|22|23.1|21.72|21.74|21.64|21.58|21.3|21.9|22.06|22.56|22.82|21.7|21.44|21.5|21.64|21.7|21.56|21.6|21.36|21.02|20.84|21.12||21.14|21.52|21.58|21.4|21.46|21.44|21.64|21.54|21.6|21.62|21.94|22.16|22.02|22.34|22.46|22.18|22.1|22.06|22.18|22.22|22.2|21.94|22|21.72|21.86|21.84|22.46|22.54|22.56|22.24|22.52|22.24|22.04|21.86|22.04|22.12|22.14|21.88|21.84|22.36|22.3|22.6|23|23.5|23|22.5|22.4|22.3|21.98|21.68|21.4|21.5|22|22.62|22.64|22.74|22.6|23.12|23.68|23.82|23|22.98|22.52|22.82||23.18|23|23.5|23.7|23.3|23.04|22.82|23.22|23.2|23.18|23.4|23.68|24.6|25.3|25.15|24.98|26|26.2|26.1|26.05|26.3|26.4|26.55|26.35|26.85|27.05|26.9|26.8|26.4|25.95|25.9|25.85|25.5|26.6|26.65|26.75|26.4|26.2|25.85|25.4|25.25|25.6|25.9||26.65|27.15|27.5|27.4|27.95|28.7|29|28.9|28.95|28.7|28.55|29.25|29|28.95|29|29.5|29.75|29.95|29.85|30.3|30|29.8|30.1|31.6|31.5|30.45|29.9|29.9|29.75|29.6|29.8|29.15|29|28.6|28.8|28.65|28.1|28.25|28|27.8|27.1|26.95|27.05|27.4|27.7|27.2|27.15|26.55|26.5|26.45|26.1|||||27.2|25.8|25.7|26.1|26.45|25.95|26.3|26.45|26.6|26.2|26.5|26.85|26.25|26|27.35|28|27.65|28.8|29.9|30.8|31.4|31.45|31.1|31.1|31.15|31.75|31.45|31.45|31.75|31.2|30.65|30.25|30|30.6|30.9|32.5|33.45|32.9|33.7|33.6|34.3|34.15|34.4|34.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||12.9|12.76|12.76|12.64|12.62|12.66|12.96|13.02|13.1|13|12.58|12.38|12.1|11.9|11.82|11.54|11.58|11.58|11.64|11.7|11.28|11.48|11.54|11.86|12.02|12.14|12.38|12.52|12.62|12.6|12.68|12.58|12.72|12.7|12.7|12.32|12.22|12.3||12.54|12.84|12.94|13.1|13|12.9|12.8|12.82|12.8|13|12.98|12.5|12.48|12.8|13.08|13.3|13.38|13.26|13.44|13.42|13.48|13.32|13.22|13.18|13.64|13.5|13.64|13.4|13.6|13.48|13.7|13.86|14|14.04|13.86|13.96|13.9|13.76|13.66|13.5|13.26|13.24|13.04|13.56|13.92|13.7|13.34|13.44|13.36|13|12.2|11.98|11.8|11.8|11.66|12.08|11.62|11.96|12|11.64|11.18|11.26|11.06|11.08||11.4|11.42|11.82|11.84|11.94|11.92|11.4|11.32|11.2|11.76|12.18|12.3|12.24|12.1|12.46|12.74|13.16|12.98|12.94|13.42|13.68|13.8|14.34|14.16|13.98|13.82|13.46|13.26|13.3|13.6|13.74|13.8|14|14.2|14.28|14.16|13.82|13.88|13.74|13.58|13.12|12.78|12.8||13.08|12.86|13.14|13.7|14.02|14.3|14.56|14.22|14.16|14|14|14.24|14.48|14.42|14.5|14.7|15.2|15.4|15.46|15.7|15.4|15.4|15.96|16.04|16.3|16.36|16.08|16.08|16.12|16.14|16|16.1|15.96|15.88|16|16.26|16.34|16.24|15.54|15|14.98|15.1|15|15.22|14.86|14.26|14.26|14|13.92|14.14|14.44|||||14.68|15.06|15.3|15.64|15.78|15.68|15.82|15.62|15.52|15.24|15.1|15.64|15.32|15.28|15.96|16|16.1|16|16.3|16.84|16.92|16.88|17.06|16.82|17.14|17.4|17.34|17.86|17.88|17.8|17.36|16.94|16.76|17|16.58|16.6|16.92|16.88|17.1|17.08|17.74|17.86|18.44|18.52
08572|103952|/equities/saudi-marke|TADAWULALL||||||28|27|27.55|26.25|25.5|26|26.7|24.3|24.2|25.2|22.94|22.84|22.8|23.1|22.2|21.9|21.8|21.72|21.76|21.94|21.74|21.58|21.58|21.78|21.62|22.1|22.18|21.72|21.44|21.7|21.4|21.38|21.06|21.08|21.02|21.1|20.52|20.8||20.7|21.1|21.7|21.22|21.32|21.3|21.52|21.76|21|21.36|20.92|21.2|21.2|21.72|21.8|22|21.96|21.5|21.4|21.2|21.16|20.56|20.16|19.6|19.5|19.46|19.94|20.14|19.7|19.38|19.44|19.4|19.24|19.2|19.1|19.62|19.4|18.6|18.2|18.26|18.24|18.36|18.46|18.72|18.56|18.5|18.56|18.66|18.7|18.5|18.3|18.04|18.74|19|19|19|19|19.36|19.72|19.6|19.46|19.44|19.2|19.98||20.42|20.44|20.9|21|21.26|21.3|21.3|21.1|21.18|21.52|21.28|21.64|21.84|21.6|21.16|21.4|21.72|21.6|21.8|21.86|22.06|22.4|22.12|21.9|22|22.1|22.08|21.98|22.24|22.62|22.54|22.8|23.14|23.62|23.42|23.78|23.66|23.62|23.3|22.42|21.7|20.9|21.2||22.2|22.5|22.1|22.86|23.54|23.66|24.1|24|24|23.34|23.32|24.42|23.94|24.12|22.86|23.18|23.58|23.24|23.1|23.18|23.18|23.78|23.98|24.2|24.1|24.2|24.2|24.28|24.38|24.24|24.8|24.5|23.06|22.7|22.8|22.86|22.58|22.46|21.8|21.36|21.2|21.34|21.16|21.72|21.72|21.52|22.1|20.26|20.1|19.8|20.74|||||20.46|20.5|20.24|20.6|21.3|21.58|21.7|21.5|21.1|20.46|20.7|21.4|20.98|20.94|21.4|22.1|21.88|22.9|23.3|24.48|24.6|25|25|24.32|24.26|24.34|24.24|24.6|24.78|24.42|24.52|24.4|25.5|23.22|23.18|24.48|24.56|24.02|25.1|25.3|26.3|26.05|26.45|26.7
08573|11633|/equities/saudi-re|TADAWULALL||||||16.08|16|16.08|16.32|16.32|16.7|16.9|16.6|16.2|15.82|16.12|15.1|14.74|14.74|14.84|14.54|14.16|14.32|14.7|14.62|14.7|14.46|14.6|15.02|15.4|15.8|16.22|16.28|16.34|16.48|16.36|16.32|16.4|16.6|16.28|16.64|16.82|17.24||17.22|16.96|17.04|16.78|16.86|16.6|16.74|16.96|17.02|17|17.06|16.98|16.06|16.16|16.2|16|15.7|15.7|15.4|14.66|13.96|14|14|14.02|14.14|14.02|13.78|13.9|14.04|14.1|14.1|14.12|14.12|14.06|14.08|14.08|13.8|13.76|13.7|13.7|13.6|13.8|14.1|14.06|14|13.9|13.84|14|13.8|13.78|14|13.8|13.74|14|13.96|13.9|14.1|14.1|14.4|14|14|13.9|13.62|14||14.54|13.98|13.8|13.9|13.6|13.32|13.5|13.66|13.8|13.8|13.92|14.1|13.88|13.54|13.3|13.6|13.3|13.26|13.4|13.4|13.7|13.9|13.9|14|13.9|13.88|13.96|13.9|14.08|14.44|14.5|14.6|15.14|15.6|15.42|15.84|16|16.02|16.16|14.7|14.22|14.06|14||14.42|14.5|14.5|13.4|14|14.2|14.5|14.72|14.72|14.5|14.66|15.02|15.24|15.28|15.5|15.9|15.8|15.72|15.22|15.18|15.3|15.14|15.24|15.48|15.98|16.22|16.22|16.32|16.38|16.5|16.3|16.32|16.44|16.74|16.88|16.9|16.5|16.54|16.32|16.3|16.58|16.86|16.5|16.2|16.1|15.82|15.4|15.52|15.48|15.3|15.6|||||15.56|15.4|15.04|15.4|15.44|15.4|15.6|15.8|16.02|15.88|16.04|16.04|16|16.1|16.22|16.1|16.14|16.38|16.24|16.08|16.12|16.2|16.16|16.2|16.3|16.1|16.3|16.36|16.18|16.32|15.78|15.96|15.6|15.3|15.32|15.52|15.36|15.2|15.5|15.6|15.24|15.2|15.42|15.56
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||19.5126|18.9166|18.697|18.8852|18.8225|19.0107|18.7284|18.2264|18.1323|18.1951|17.9127|17.9127|17.5363|17.0657|17.0343|16.9402|16.9402|16.6893|16.5952|16.6893|16.5324|16.6265|16.5952|16.6579|17.3167|17.4422|17.7872|17.599|17.599|17.3167|17.1285|17.1598|17.0657|17.1598|17.0657|16.9402|16.7834|16.9716||17.5049|17.85|17.7872|17.8814|17.8186|17.9755|17.8814|17.85|17.6304|18.3205|17.7559|18.2892|18.3833|18.5715|18.8852|18.7911|18.5088|18.3833|18.2264|18.5715|18.3205|18.697|18.5088|18.3205|17.9441|17.7872|17.6931|17.6304|17.7559|17.5676|17.7559|17.6304|17.4422|17.5676|17.2539|17.5049|17.6931|17.599|17.2226|17.3167|17.003|17.0343|17.0971|17.0657|17.1598|17.2539|16.9089|17.2539|16.752|16.752|16.5|16.5|16.85|16.88|16.81|17.16|17.35|17.6|17.72|17.88|17.63|17.88|17.79|18.13||17.82|17.88|18.07|17.88|17.66|17.72|17.72|17.72|17.63|18.23|18.29|18.45|18.26|18.1|18.16|18.29|18.38|18.2|18.1|18.23|18.54|18.38|18.82|18.82|18.73|18.76|18.73|18.54|18.23|18.32|18.41|18.26|17.98|18.57|18.38|18.23|18.41|18.07|17.79|17.44|17.29|17.32|17.63||18.73|19.14|19.39|19.51|19.95|19.64|19.98|19.95|19.64|19.58|19.79|20.08|20.2|19.98|19.95|20.49|20.58|20.64|20.49|20.7|20.89|21.14|21.14|20.89|21.05|21.39|21.52|21.65|21.55|21.02|21.39|21.08|21.02|20.8|20.67|20.58|20.96|21.21|20.83|20.8|20.49|20.55|20.39|20.42|20.61|20.33|20.08|19.67|20.01|20.39|20.7|||||21.8|21.74|21.55|21.46|21.08|21.49|21.99|21.96|22.52|22.27|21.96|21.9|21.36|20.8|22.02|21.83|22.34|21.68|22.59|23.81|24.06|24.34|24.47|24.28|24.22|23.78|23.59|23.87|23.5|22.74|22.96|22.37|22.27|22.74|22.96|23.28|23.78|23.18|23.03|22.62|23.09|22.56|22.18|21.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||10.26|10.14|10.1|10.14|10.12|10.14|10.24|10.24|10.26|10.28|10.36|10.3|10.26|10.26|10.24|10.22|10.22|10.2|10.16|10.22|10.2|10.16|10.14||10.16|10.24|10.22|10.2|10.28|10.28|10.24|10.18|10.2|10.14|10.16||10.2|10.06||10.14|10.18|10.24|10.24|10.26|10.16|10.14|10.12|10.18|10.14|10.18|10.28|10.3|10.26|10.2|10.24|10.2|10.28|10.3|10.22|10.2|10.02|10.2|10.12|10.14|10.24|10.3|10.34|10.18|10.16|10.1|10|9.97|10.02|10.02|10.04|10.18|10.22|10.32|10.24|10.58|10.28|10.18|10.28|10.18|10.22|10.34|10.18|10.22|10.3|10.3|10.24|10.3|10.3|10.24|10.18|10.42|10.36|10.4|10.34|10.38|10.38|10.24|10.22||10.32|10.28|10.4|10.44|10.3|10.26|10.3|10.4|10.54|10.78|10.78|10.8|10.86|10.8|10.74|10.68|10.6|10.76|10.8|10.78|10.9|10.92|11|11.02|10.9|10.9|10.78|10.7|10.74|10.8|10.84|10.92|10.9|11.06|11.06|11.08|10.98|10.98|10.7|10.7|10.66|10.56|10.58||10.66|10.62|10.66|10.66|10.72|10.64|10.66|10.54|10.5|10.44|10.4|10.5|10.26|10.18|10.22|10.26|10.28|10.28|10.28|10.24|10.28|10.28|10.28|10.28|10.28|10.26|10.26|10.28|10.28|10.22|10.2|10.2|10.18|10.2|10.2|10.18|10.14|10.2|10.16|10.14|10.08|10|10|10|9.9|10|10|9.94|9.86|9.92|10.18|||||10.2|10.14|10.18|10.1|10.16|10.12|10.02|9.85|9.84|9.75|9.71|9.74|9.52|9.51|9.73|9.68|9.67|9.67|9.9|10.22|10.6|10.82|10.78|10.84|10.8|10.84|10.84|10.82|10.86|10.8|10.88|10.88|10.92|10.98|10.92|10.94|10.94|10.94|10.94|10.94|11|11.04|11.1|11.12
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||24.82|24.7|24.8|24.14|23.76|23|23.18|23.46|22.98|22.9|22.88|22.28|22.26|21.8|22.48|22.36|22.18|21.84|21.2|21.08|20.78|20.78|20.42|21.1|21.4|21.08|21.04|20.56|20|19.8|20.38|20.08|19.3|19.48|19.46|19.32|18.86|19.16||18.72|18.5|18.3|18.1|18.32|18.34|18.36|18.36|18.04|17.84|17.8|17.8|17.96|18.26|18.44|18.44|18.32|18.36|18.38|18.4|18.24|18.04|18.14|17.96|18.06|17.96|17.86|17.88|18.1|18.16|18|18.1|17.8|17.9|17.86|18.1|18.08|17.6|17.42|17.36|17.6|17.7|17.88|17.74|17.56|17.2|17.16|17.04|16.92|16.88|16.96|16.5|17.24|17.9|17.78|17.7|17.96|18.18|18.64|19|19|18.28|18.72|18.96||19.2|19.58|19.46|19.7|19.8|20|20.9|20.72|20.1|19.9|19.78|19.3|19.5|19.56|19.6|18.64|19.08|19.36|19.62|19.72|19.66|19.96|20.24|20.06|20.02|20.34|19.86|19.68|19.68|19.5|19.28|19.1|19.16|19.8|19.62|19.88|19.86|19.36|19.32|19.54|19.64|18.72|17.7||18.42|18.7|18.64|18.94|19.8|20.1|20.34|20|19.28|18|18.02|18|17.36|17.56|17.5|18|18.26|18.4|18.5|17.8|17.58|18.04|18.3|18.94|18.78|18.48|18.6|18.36|18.64|18.22|17.74|17.54|17.36|17.7|17.46|16.86|16.88|17.1|16.6|16.38|15.96|16|16|16.2|16.14|15.78|15.66|15.28|15.08|15.1|15.4|||||15.44|15.76|15.72|15.86|15.98|16.2|16.36|16.58|17.22|16.96|17.18|17.46|17.3|16.86|17.96|18.08|18.2|19|19.5|20.18|20.28|20.16|20.3|20.38|20.36|20.7|20.8|20.62|20.36|20.36|20.38|20.06|20.28|20.38|20.4|20.28|20.64|20.4|21.16|21.18|21.7|21.72|22.02|22.32
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||165.71|165.41|166|166.9|167.2|171.38|169.59|164.21|166|169.59|166.9|166|161.82|159.73|162.42|160.03|157.05|155.26|160.63|156.15|153.76|151.97|151.37|154.36|156.75|158.24|160.03|160.03|160.93|162.72|162.42|163.02|162.42|160.63|159.44|161.53|155.26|161.82||161.23|162.42|164.51|167.2|170.78|168.39|170.48|169.59|165.41|165.41|166.6|165.41|166.3|171.08|172.27|172.27|173.17|171.98|174.36|174.96|176.75|174.66|176.75|176.45|177.05|177.05|178.84|173.47|173.47|173.47|173.17|177.65|170.18|168.99|168.69|169.59|166.3|164.21|160.63|160.93|160.63|159.44|165.41|165.11|163.91|161.23|158.24|164.21|161.23|156.45|154.36|152.87|157.05|164.51|164.81|168.09|167.2|170.78|171.68|171.68|164.81|167.2|158.24|167.8||176.45|178.54|179.14|180.93|181.53|186.31|182.43|179.14|177.05|183.92|187.2|184.81|187.2|188.1|180.63|184.22|188.99|187.2|187.5|190.79|193.17|200.94|201.83|200.94|200.64|201.24|195.26|194.37|196.16|198.25|199.15|199.74|198.25|209.89|204.82|208.1|206.61|204.52|197.35|197.06|196.46|185.71|184.81||192.88|196.46|196.46|200.34|210.79|213.78|216.46|217.66|213.18|211.98|207.51|216.76|219.75|222.14|218.85|216.76|220.94|220.05|218.25|217.36|212.58|216.46|224.23|231.99|232.88|234.68|234.08|237.06|238.26|228.11|229|228.7|230.2|228.11|219.75|223.63|226.91|219.15|210.79|206.01|203.33|204.52|206.61|209.89|206.01|205.12|201.24|198.85|197.06|191.68|195.26|||||197.65|199.44|189.29|200.04|202.43|205.71|209.3|190.49|205.71|187.2|170.18|172.57|171.98|173.47|179.14|194.07|195.86|205.71|209.89|220.05|224.52|226.02|228.7|226.91|222.43|224.52|216.76|212.58|215.27|216.76|208.7|206.01|212.58|217.36|227.51|228.41|228.41|221.24|231.39|226.91|238.26|233.78|234.08|234.38
08578|11672|/equities/shaker|TADAWULALL||||||18.1983|18.6155|17.9724|17.9897|17.7638|18.2157|18.1288|18.0419|18.2505|18.3721|18.1288|17.3293|17.0338|17.1554|16.1473|15.9909|15.8692|15.6954|15.5042|15.4868|15.0349|14.8437|14.7047|15.2435|15.6433|15.7649|15.9909|16.2342|15.9909|16.2516|16.4254|16.5819|16.3733|16.2516|16.1647|16.1995|15.9387|16.269||16.3733|16.3733|16.5471|16.6166|16.8947|16.408|16.5471|16.3211|16.4254|16.4428|16.3211|16.5123|16.3038|16.6688|16.634|16.3907|16.4602|16.6166|16.6166|16.408|16.3038|16.3211|16.5819|16.5471|16.6688|16.6514|16.9295|16.999|17.2076|17.0859|17.1381|17.3988|17.2076|16.7904|16.7731|17.4857|16.9295|16.7731|16.6166|16.3385|16.5297|16.3211|16.8773|17.4683|17.6421|16.408|15.8518|16.3385|16.1126|15.8518|15.6259|15.5042|16.2342|16.3038|16.2168|16.1299|16.1647|16.5123|16.6861|16.6861|16.634|16.5471|15.9561|16.5123||17.2597|17.2771|17.5031|17.8333|18.3026|18.8588|17.1554|16.86|16.5645|17.5205|17.6074|18.546|18.9979|18.7198|18.9979|19.7453|19.5193|19.1195|18.5981|19.415|18.9457|19.8148|19.276|18.5112|18.32|18.3374|17.729|17.3814|17.8159|18.6676|18.5633|18.4243|18.2505|18.5981|18.2505|17.7464|17.2945|16.999|16.6166|16.6514|15.2435|14.948|14.3397||14.7916|14.9132|15.2956|15.8171|17.0338|17.2076|17.3814|17.2945|16.7731|16.4428|16.1647|16.5992|17.1207|17.1381|17.1207|17.2597|17.6769|17.4335|17.3293|17.0685|16.7557|16.8773|17.8333|18.0419|18.459|18.7719|18.7719|19.2586|19.2238|19.1543|19.4498|18.2505|18.2157|18.1288|18.1114|17.1902|17.3119|16.9816|16.9295|15.8518|15.4868|15.4694|15.6606|15.7302|15.7823|15.539|15.1218|14.7568|14.2527|14.0963|14.7394|||||14.7916|14.0442|13.8704|14.6525|14.9306|14.8611|14.84|14.97|14.69|13.99|14.01|14.43|13.94|14.3|14.08|14.69|14.91|16.13|16.65|17.24|17.42|17.29|17.21|17.09|17.28|17.62|17.56|17.8|17.49|17.64|17.31|17.29|17.5|17.45|18.06|19.43|21.57|21.57|21.57|22.18|22.79|22.7|22.57|21.45
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||21.4066|21.3684|21.254|21.1776|21.6355|21.5592|22.9711|22.0553|22.3224|22.2842|22.704|23.5434|21.9026|21.9408|21.9408|22.0934|21.9408|21.3684|21.75|21.5211|20.7579|20.6053|20.6053|21.025|21.3303|21.5211|21.5592|21.7118|21.6355|22.0934|22.2461|22.1316|22.1316|21.979|21.5211|21.3684|20.7961|21.6355||21.8263|21.9408|22.4368|22.6276|23.2382|23.2|23.5053|22.5895|21.9408|22.1697|21.9408|22.0171|21.9026|22.1697|22.2079|21.9408|21.9408|21.75|21.8645|21.979|22.2461|21.8645|21.9026|21.7882|21.9026|21.979|21.5974|21.3684|21.2921|21.025|20.9487|20.9868|20.5289|20.2237|20.2237|20.6434|20.5289|19.4605|18.8882|18.9645|18.9263|18.6974|19.0599|19.3842|19.3842|18.8309|18.7164|19.4987|19.6513|19.5368|19.0408|18.3921|19.079|19.7658|19.8421|19.9566|19.8421|20.6053|21.7882|21.7882|22.3224|20.3|20.0329|21.0632||22.0553|22.1316|22.704|23.3145|23.3526|23.429|23.2382|23.3526|23.2382|24.1921|24.3066|24.2684|24.5737|24.3829|24.0013|24.0776|24.8026|24.4211|24.3447|24.7263|24.9934|25.1461|25.1842|24.9934|25.3368|25.2605|24.7645|25.0316|24.9934|25.4132|25.3368|25.2224|25.2987|26.3671|26.2145|26.9395|26.2145|25.4132|25.375|25.7184|24.5355|23.1618|23.2763||24.3066|24.2303|24.0395|24.1158|25.6803|26.0237|26.825|26.7868|26.2145|26.0618|25.5658|25.7184|26.5197|26.7105|26.4434|26.5961|26.7105|26.9395|27.3974|25.6803|25.4895|26.1|26.9395|27.3592|27.3974|28.0079|27.9697|28.1605|28.2368|27.9316|28.1987|27.8553|28.2368|27.8553|27.9697|27.7026|28.8855|28.2368|27.7408|27.0921|26.7105|26.5579|26.7105|27.0921|26.7105|26.8632|28.1605|25.8329|24.9171|24.2303|25.1842|||||24.8026|24.3829|24.4974|25.1842|26.329|26.6342|26.1763|25.604|26.329|25.1461|24.27|24.73|24.23|24.8|25.64|28.43|28.62|29.38|30.83|32.55|33.66|32.05|31.98|32.47|30.3|30.76|30.34|30.6|30.53|30.6|29.8|29.46|29.73|30.22|31.25|31.56|32.09|31.59|32.85|32.82|33.43|33.43|33.58|32.93
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||35.6741|36.563|36.5037|35.8519|35.8519|34.8444|34.6667|34.6667|33.837|34.1926|33.4815|33.78|33.7778|34.0741|34.963|31.8222|30.8741|30.2222|31.0519|31.1111|30.637|30.637|30.5778|30.9333|31.4667|31.763|32.2963|32.4148|32.3556|32.8296|32.8889|33.0667|32.8296|32.4148|32.0593|31.8222|31.7037|32.5333||32.6519|33.0074|33.5407|33.4815|33.7185|33.8963|34.0741|33.7778|33.3037|33.363|33.3037|33.6|33.837|34.5481|34.6667|34.7259|34.6667|34.5481|34.7852|35.0222|35.1407|35.1407|35.2|34.5481|34.7259|35.3185|35.8519|34.2519|33.3037|33.1852|32.8889|33.363|33.2444|33.0667|32.8296|33.0667|32.7111|32.8296|30.637|30.637|30.637|30.8148|31.4074|31.2296|31.1111|30.8148|30.637|31.7037|30.3407|30.1037|30.163|29.6296|30.8148|32.3556|32.5333|32.8296|32.8296|33.7185|34.0741|33.6593|33.3037|33.363|32.9482|33.837||34.6074|34.7852|35.0815|35.4963|35.5556|35.5556|35.2593|34.9037|34.963|36.5037|36.6222|37.6296|38.3407|38.1037|38.3407|38.2815|38.7556|38.5778|38.5778|38.8148|39.1704|40.0593|40.4741|40|40.0593|40.4148|39.5259|39.3481|39.8222|40.5926|40.237|40.8889|40.7111|42.3704|42.3111|43.0222|42.1333|41.5407|41.4815|41.837|40|39.1111|38.8148||40.2963|41.2444|41.3037|42.3111|44.4444|45.1556|46.163|44.3852|44.1481|42.5481|42.4296|43.2593|43.56|44.39|44.86|45.21|46.22|46.1|45.51|45.51|44.62|45.33|46.58|46.99|47.53|48.24|47.7|48.3|48.47|48.95|49.84|47.88|47.64|48.89|46.52|45.04|44.39|44.27|42.67|41.9|41.36|42.19|42.37|42.19|42.01|41.66|41.48|41.24|40|39.53|41.48|||||41.78|42.07|42.07|43.02|42.73|44.03|43.56|43.08|43.38|42.13|42.37|43.5|41.48|41.36|44.74|46.87|47.64|48.95|49.07|49.96|49.78|51.08|50.19|49.96|49.6|48.95|49.01|48.89|48.59|48|48|47.76|47.94|49.01|49.19|49.3|50.43|50.37|51.08|48.95|50.61|50.96|51.79|50.43
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||3.575|3.61|3.565|3.58|3.605|3.545|3.445|3.365|3.385|3.405|3.345|3.37|3.33|3.295|3.285|3.33|3.375|3.175|3.16|3.215|2.935|2.905|2.89|2.94|3|3.02|3.08|3.08|3.06|3.13|3.135|3.14|3.115|3.09|3.12|3.125|2.975|3.06||3.06|3.08|3.155|3.21|3.23|3.23|3.29|3.25|3.22|3.23|3.235|3.28|3.26|3.39|3.4|3.4|3.4|3.405|3.43|3.455|3.48|3.545|3.435|3.375|3.35|3.335|3.39|3.35|3.4|3.41|3.35|3.425|3.365|3.245|3.21|3.34|3.255|3.2|3.1|3.11|3.115|3.035|3.115|3.115|3.11|3.115|3.01|3.25|3.275|3.235|3.22|3.12|3.19|3.34|3.315|3.4|3.27|3.37|3.5|3.48|3.36|3.41|3.27|3.455||3.655|3.67|3.675|3.755|3.685|3.67|3.765|3.61|3.615|3.715|3.805|3.78|3.835|3.815|3.785|3.82|3.985|3.91|3.93|3.99|4|4.14|4.16|4.075|4.09|4.16|4.04|3.985|3.99|4.105|4.1|4.125|3.965|4.15|4.11|4.175|4.19|3.81|3.79|3.8|3.85|3.565|3.48||3.7|3.735|3.85|3.82|4.08|4.125|4.245|4.24|4.275|4.255|4.04|4.2|4.415|4.48|4.4|4.5|4.58|4.58|4.53|4.58|4.51|4.48|4.675|4.815|4.755|4.695|4.83|4.87|4.84|4.86|4.76|4.87|4.74|4.31|4.15|4.11|4.18|3.88|3.69|3.62|3.56|3.6|3.64|3.72|3.64|3.58|3.64|3.62|3.63|3.31|3.31|||||3.28|3.27|3.25|3.31|3.46|3.56|3.54|3.55|3.94|3.85|4|4.15|4.61|5.12|5.68|6.31|7.01|7.4|8.12|9.02|10.02|10.52|10.5|10.5|10.5|10.02|9.89|9.84|8.95|9.82|10|10.58|9.63|8.76|9.73|8.85|8.05|7.32|6.66|6.06|5.51|5.26|5.15|5.71
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||25.85|26.1|25.85|25|25.15|25.1|24.9|24.96|25.25|25.15|25.2|25|24.98|24.6|24.4|24.12|23.6|23.52|23.5|23.4|23.16|22.62|22.58|22.6|22.58|22.54|22.66|22.84|23.16|23.4|23.3|23.12|22.9|22.5|22.34|22.94|22.38|22.66||22.98|23.34|23.68|23.98|23.7|23.1|23.88|23|23.4|23.9|23.52|23.26|22.28|22.9|23.66|24.8|24.5|24.26|24.96|24.86|24.48|24.64|24.54|23.98|23.78|23.46|23.68|23.78|23.7|23.6|23.38|23.44|23.24|22.9|22.36|22.74|22.26|22.04|21.98|21.96|21.58|21.36|21.12|21.2|21.6|21.68|21.12|21.18|20.88|20.06|20.02|19.34|19.98|21.2|20.9|21.08|20.5|20.08|20|20.44|19.82|20.2|19.3|19.8||20.16|20.14|20.76|21.1|21.16|21|21.24|20.9|20.66|21.28|21.2|21.72|22|21.92|21.7|22|22.48|21.98|22|22.48|22.74|23|23.18|23.38|23.06|22.92|22.72|22.4|22.22|22.28|22.44|22.72|22.98|23.34|23.2|23.7|23.44|23.04|22.86|22.98|22.5|22.48|22.68||23.3|22.44|23.02|22.98|23.38|23.5|23.88|23.42|23.46|23.88|24.1|24.84|25.3|25.65|25.55|25.6|26.5|27.05|26.95|27.2|26.5|26.35|27|27.1|27.5|27.9|28|28.05|28|27.55|26.65|26.2|26.2|25.9|26.65|28.05|28.8|29.05|28.45|27.7|26.8|26.45|26.2|26.25|26.75|25.95|25.1|24.76|24.44|24.36|25|||||26.75|26.5|27.95|29|28.5|28.9|28.75|27.65|27.75|26.1|26.05|27.15|26.5|27|27.3|28.15|28.3|27.45|28.8|30.05|30.5|30.7|30.75|30.05|29.8|30.05|30.5|31.45|30.5|29.55|29.1|28.55|28.95|30.15|29.75|30.05|30.45|30.9|30.65|30.4|31.6|32.05|33.05|33.6
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||26.75|27.2|26.8|27|27|26.85|27.4|27.9|28.25|28.05|28.3|27.1|28.15|27.75|28|28|27|27|26.95|26.95|27|26.7|27.5|27.35|27.7|27.5|27.05|27.35|26.9|26.45|25.4|24.8|24.66|24.72|24.02|23.6|23.04|23.14||22.94|23.02|23.4|23.32|23.28|23.2|23|22.8|22.9|23|23|23.16|23.2|22.94|23.14|23.14|22.7|22.7|22.78|22.4|22.16|21.76|21.7|21.12|20.92|21|21.06|21.26|21.3|21.22|21.24|21.3|21.16|21.04|21|21.44|21.04|20.66|20.3|20.4|20.72|20.3|20.52|20.68|20.3|20.32|20|20.44|20.28|19.94|20.02|19.74|20|21.06|21.12|21.02|21.08|21.18|21.7|21.6|20.92|21.44|20.96|21.9||22.4|22.28|22.44|23.12|23.16|23.1|23.98|24.6|23.48|23.28|23.66|23.3|22.7|22.14|21.92|22.14|22.28|22.16|22.54|23|23.08|23.14|23.26|23.46|23.06|22.78|22.5|22.06|21.92|22.02|22.18|22.22|22.02|22.74|22.74|22.78|22.46|21.78|21.4|21.64|21.42|21.12|20.82||22.12|22.36|22.22|23.2|23.8|23.06|23.38|23|23.22|22.98|23.18|23.3|23.96|23.92|24|24.46|23.74|24.16|24.16|23.64|23.1|23.12|23.28|23.32|22.96|22.98|23|23.04|23.3|22.8|22.94|22.34|22.54|22.6|22.26|21.98|21.04|21.12|20.74|20.32|19.98|20.16|20.12|20.46|20.12|19.98|19.88|19.6|19.48|19.54|19.96|||||19.7|20.18|20.08|20.14|20.5|21.08|21.08|21|21.32|20.36|20.22|21.28|20.8|20.3|21|21.36|21.36|22.12|23|24.2|24.4|24.4|24.54|24.42|24.16|24.46|24.32|24.32|24.4|24.36|23.54|23.32|23.36|23.48|24|25.45|25.8|26.4|27.5|27.35|28.05|28.35|28.8|28.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||52.5|52.7|53.3|53.7|53.6|53|54|51.1|51.1|51.3|50.6|50|49.95|49.7|49.65|50|50.1|49.65|49.85|49.8|50|50|50.3|49.5|50|50|50|50.4|50|49.9|50.7|50|50|50.3|50.2|49.35|48.65|49.1||49.35|49.9|50.4|50.2|50.2|49.75|49.7|50|50.1|50.2|49.9|49.65|50|50.4|50.3|50.3|50.9|51.5|51.5|51.7|51.7|51.5|51.4|50.7|51.3|52|53|54|54.2|53.4|54.1|54.1|54|54.2|53.7|53.9|52.2|51.6|51|51.2|50.4|49.95|50|49.9|50.1|49.2|48.7|48.4|49.3|49.25|48.55|47.8|48.95|49.65|49.7|50|50.3|50.8|51.3|50.5|51.3|51.9|52.4|52.9||53.2|53.4|53.9|54.1|53.8|54.4|54.2|54.1|53.9|55|54.7|55.2|54.5|54.7|54.6|54.3|54.8|55|54.6|55.1|54.8|55|55.4|56.6|54.8|53.9|53.5|53.3|53.2|53.8|53.4|53.4|53.1|54|54.5|53.7|53.8|54|54.4|52.3|52.3|52.6|53||53.5|54|53.2|54.5|55.8|56.8|56.6|57|56.9|55.6|55.8|56.9|57.1|57.2|57.2|58.1|58.3|57.9|57.9|57.1|56.3|57.7|59|60.4|61.8|60.7|59.6|59.4|59.3|58.4|58.2|58.9|59.5|58.2|58.1|57.9|58.4|58.9|58.5|58.3|57.3|56.5|56.2|57.1|57.5|57.3|57.9|55.6|55.5|55.9|56.1|||||56.7|56.3|55.7|57.5|57.4|56|56|56.4|57|55.9|54|54.7|53.7|53.5|55.1|55.6|54.7|56|57|57.9|58.1|58.6|58.2|57.5|58|57.9|57.9|58.4|58|57.9|57.6|57.6|59.6|61.1|61.7|62.7|63.6|63.5|64.9|64.7|65.7|65.8|66.2|66.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||25.3|25.05|24.6|24.56|24.6|24.26|24.62|24.38|24.44|25|24.4|24.04|23.74|23.48|23.7|23.34|22.86|22.92|24.04|24.22|24|24.4|23.3|23|23.2|23.78|22.58|22.08|22.06|22|22.14|22.28|22.04|22.06|21.64|21.64|21.36|21.44||21.56|21.42|22.22|22.12|22.28|22.28|22.36|22.32|22.36|22.68|23|22.98|23|23|23.02|22.9|22.9|23|23.12|23.22|23.52|23.68|23.7|23.66|23.38|23.48|23.76|23.2|23.18|23.26|22.8|22.7|22.64|22.26|22.18|22.52|22.26|21.9|21.78|21.86|21.56|21.48|21.6|21.86|22|22.02|22.2|22.28|22.5|22.6|22.52|22.26|22.94|23.3|22.98|23.16|22.94|23.7|23.96|23.7|23.2|23.5|22.86|23.2||24|23.98|24.06|24.5|24.5|24.1|23.94|24.06|24.48|25.05|25.35|25.45|25.3|25.8|25.75|25.8|26.5|26.75|25.7|25.6|26.3|26.85|27.2|27.05|27.1|26.8|27|26.9|26.95|27.25|26.65|26.5|26.3|26.8|26.75|27|26.85|26.75|26.15|26|25.45|24.64|24.96||25.45|25.55|25|26.05|26.4|27.1|27.55|27.85|27.55|27.2|26.8|27.5|27.95|27.65|27.75|28|28.35|28.65|28.45|28.8|27.4|27.5|28.9|29|30.55|31|30.95|30.85|31.3|31.1|31.25|28.8|28.7|28.8|29.4|29.25|28.7|28.95|28.45|27.8|27.2|27.2|27.1|27.6|27.3|27|26.65|26.05|25.9|26|26.1|||||26.5|25.85|25.85|26.05|26|26.15|26.9|27|26.9|25.95|27.5|28.6|28|27.85|28.95|29|28.9|30.15|32.05|33|33.95|34.05|34.15|34.15|34.5|34.8|33|33.6|33.85|33.25|33.2|32.55|32.4|32.7|33|33.35|33.5|33.1|34.65|34.65|35.85|36.15|35.5|35.35
08586|11702|/equities/saudi-paper|TADAWULALL||||||26.8636|26.6364|26|26|25.9545|26.2273|25.9091|25.9091|26.3182|26.5909|26.6364|26.7273|26.2727|25.5455|25.9091|26|25.1364|24.5|24.7727|24.6364|24.9091|25.1364|25.1364|25.0909|25.6364|25.3636|24.5455|23.7727|23.8182|23.2273|23.4091|23.2727|23.0909|23.1818|23.0909|23.2273|23.4545|23.7273||24.0909|24.3636|23.9091|23.6818|23.5455|23.6364|23.8636|23.5455|23.2727|23.6364|23.2273|23.5455|23|23.5455|23.8182|23.7727|23.8182|24.2273|24.1818|24.1818|24.0909|24.2273|24.2727|23.6364|23.7273|23.8636|23.2727|23.5909|22.4364|22.1273|21.9818|21.9273|21.9636|21.5818|21.1818|21.6909|21.8545|21.2727|21.1091|21.0909|21.0727|21.1818|21.3455|21.1818|21.4364|21.2909|21.1455|21.1455|20.5273|20.3636|20.2545|20.1818|20.1818|20.1091|20.0909|20.5091|20.2|21.0727|21.4545|20.2909|20.1818|19.7636|19.0909|20.4545||21.3273|21.4545|21.7273|22.2182|21.9818|22.7727|23.3636|24.4545|24.0909|24.9091|24.7273|24.1364|24.5455|24.2727|23.5455|24.1364|25.5455|26.3636|26.4091|26.5|26.1818|27.2273|27.8182|29.1364|29.5909|31.6818|28.7986|29.0983|28.7387|28.4989|29.9673|30.267|30.5667|31.6455|32.2448|31.8852|31.7654|31.5856|31.6455|29.6976|29.6676|28.2292|28.6488||29.1882|28.8286|29.2481|28.7387|27.8696|27.9595|28.2292|27.7497|28.0194|27.5999|27.51|28.5289|28.4989|28.6188|28.5589|29.0983|29.368|29.2481|29.0084|29.1882|28.6488|28.8286|29.2181|29.7875|29.6377|28.8885|29.3979|29.7276|29.9374|30.1471|30.2071|30.1471|29.5478|28.5888|28.7686|28.9784|27.9895|28.1693|27.8396|27.1204|26.9107|26.9406|27.0006|27.51|27.5999|27.2703|26.7608|26.3113|26.0716|26.6709|28.0794|||||28.0194|27.8696|27.9295|28.1693|27.51|26.9107|26.6709|26.0116|26.1914|25.652|24.9927|25.7719|25.8618|26.3712|25.9517|26.4312|26.1615|26.4312|27.3002|28.2892|28.1693|28.6488|29.368|29.368|29.0683|28.8286|28.469|27.9595|28.469|28.0494|27.54|27.0006|26.6709|26.4911|27.8696|27.8696|27.3302|27.1504|27.1204|26.9706|27.9295|27.5699|27.5699|27.3901
08587|11745|/equities/sppc|TADAWULALL||||||17.44|17.9|18|18.08|17.78|18.28|18.6|18.4|18.28|18.4|18.06|18.18|18.24|18.18|17.66|16.94|16.88|16.62|16.86|16.9|16.6|16.54|16.68|16.6|16.8|16.58|16.68|16.58|16.68|16.94|17.06|17.24|17.2|17.04|16.92|16.7|16.4|16.72||16.6|16.98|17.1|17.34|17.56|17.44|17.42|17.32|17.58|17.64|17.8|18.02|17.9|18.8|18.6|18.5|18.74|18.06|18.08|17.96|18|18.2|17.86|18|17.7|17.56|17.56|17.58|17.56|17.62|17.56|17.72|17.38|17.18|17.14|17.76|17.84|17.94|17.5|17.16|16.9|16.24|16.72|17.02|17.08|16.58|16.84|17.82|18.38|18.7|18.98|19|19.6|19.16|19.4|19.02|19.2|19.4|19.44|19.5|19.72|19.64|19.96|19.98||19.66|19.58|19.6|19.54|19.24|19.46|19.22|19.18|18.78|19.7|19.3|19.28|19.14|18.82|18.8|19.24|17.5|17.5|17.56|17.5|17.56|17.8|18.06|17.9|17.16|17.04|16.9|16.66|16.92|17.26|17.14|17|17.34|18.04|18.36|17.46|17.16|16.82|16.64|16.76|16.2|15.8|16||17.48|17.7|17.8|17.7|18.76|18.7|18.86|18.8|19|18.6|18.5|19.26|19.78|20.4|19.74|19.7|20.2|20.9|21.08|21.36|19.54|19.94|20.12|19.1|19.32|19.6|19.9|19.94|20.4|18.62|18|17.28|17.14|16.9|17.04|17.02|17.02|17.22|16.38|16.12|15.76|15.86|15.72|15.8|15.6|15.6|15.52|15|14.8|14.7|15.4|||||15.6|15.7|15.36|15.52|15.64|15.82|15.88|15.78|15.7|15|15.3|15.78|15.42|15.2|15.66|15.9|15.8|16|16.62|17.58|17.8|17.82|18|17.78|18.5|17.06|16.82|16.98|17.2|16.46|16.3|16.42|16.68|16.84|17.22|17.84|17.6|18.5|18.82|18.98|19.4|19.4|19.54|19.38
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||13.56|13.66|13.56|13.42|13.26|13.18|13.42|13.2|13.06|13.3|12.68|12.62|12.38|12.36|12.38|12.2|12.02|11.94|11.96|12|12|11.96|11.8|12|12.28|12.5|12.4|12.38|12.34|12.36|12.3|12.28|12.36|12.3|12.36|12.28|12.2|12.18||12.26|12.3|12.48|12.6|12.6|12.66|12.78|12.52|12.56|12.56|12.2|12.2|12.36|12.22|12.18|12.2|12.32|12.42|12.52|12.46|12.56|12.56|12.46|12.28|12.28|12.3|12.36|12.4|12.3|12.2|12.1|12|12|11.9|11.62|11.86|11.78|11.48|11.42|11.4|11.4|11.36|11.4|11.52|11.46|11.38|11.34|11.44|11.22|11.2|11.2|11|11.02|11.38|11.38|11.26|11.26|11.32|11.48|11.54|11.16|11.26|11.14|11.46||11.74|11.8|11.96|12.04|11.98|11.98|11.94|12.04|11.88|12.2|12.16|12.3|12.36|12.3|12.1|12.32|12.58|12.64|12.68|12.86|12.66|12.84|12.86|12.78|12.8|12.94|12.66|12.6|12.64|12.8|12.74|12.76|12.7|12.9|13.08|13.16|12.84|12.82|12.48|12.34|12.16|12.08|12.2||12.2|12.26|12.22|12.66|13.02|13.26|13.54|13.68|13.76|13.46|13.68|13.9|14.1|14.02|13.78|13.94|14.2|14.56|14.5|14.62|14.68|14.88|14.84|14.94|15.18|15.26|15.18|15.4|15.3|15.38|15.1|14.66|14.62|14.94|15.14|14.6|14.66|14.72|14.88|13.54|13|13.02|13.38|13.14|12.98|12.86|12.6|12.18|12.16|11.86|12.18|||||12.48|12.68|12.82|13|13.38|13.46|13.48|13.8|14.54|14.7|14.9|15.84|15.2|15.5|15.72|16.16|16.3|16.64|16.8|17.3|17.04|17.62|17.96|18.3|17.72|17.6|16.42|15.8|15.9|16|16.2|15.98|16.42|16.38|17|16.1776|16.5595|16.6983|17.3579|17.3406|17.6877|17.4621|17.7745|18.6077
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||210|209.4|206|201.6|202.4|205.8|203.8|201|197.8|198.8|197.4|196|197.2|200|196|192.8|193|190.2|192|186.6|189|187|184.8|187.2|185.6|186.6|188.8|190.2|194.2|195.8|194.6|193|191.2|194|186.2|183|186.2|187||189.4|191.2|194|194|192|186|185.8|185|185|182.8|181.4|183.8|186|188.8|189|187.4|189|193.8|195.2|194|193.6|196.4|195.6|194.4|191.4|190.8|193|193|192|190.4|186|185|186|188|181|184.2|185|183.4|182|184|182.4|182.4|181|177.2|178|178.8|179|182.2|180|182|180.2|181.6|186|186|185.8|186.8|184|191.4|188.6|191.4|187.6|190|188.8|189.6||184|188|191.8|189.8|190|192.4|190.6|189|192.6|199.6|199|206|202|195.4|199|201.6|201.4|197.8|201.8|205.8|204.8|207|207|205.4|200|202|200.2|192.8|196|203.2|204.4|197.6|197.4|204.6|207|199.2|196.8|192.8|190.2|188.4|188.2|190|195.2||201.4|196.8|198.6|193.2|204.2|205.2|212|210|210.6|212.8|213|216|211.2|211.2|212.6|211.2|214.8|215|215|218.6|205|206|212|217.6|210|228.8|208|195.6|190|185.8|182.6|188.2|192|190.4|188.4|190.4|194|197.6|192.8|193.6|194.8|196.4|193.4|194.4|195|190|190.6|173.4|167.2|164.8|168.4|||||180.6|174|178|183|188|196.6|201.2|200|201|201|203.2|202|201.6|201.2|215.4|216.2|228.6|221|232.8|240|234.8|239|242|240.4|237.6|244|248|247|244.2|243.2|247|230.8|241.6|246.2|249.8|252|245|250.2|252.6|249|258.2|261|264|260.6
08590|11674|/equities/ssp|TADAWULALL||||||23.6|22.88|22.86|22.64|22.36|22.04|21.66|21.34|21.32|21.12|20.94|21.24|21.1|21.02|20.24|20.14|20.3|19.56|19.64|19.88|19.6|19.7|19.6|19.72|19.8|19.98|20.06|20.28|20.2|20.32|20.66|20.72|20.22|20|19.58|19.42|19.8|20.5||20.7|20.68|20.08|20.32|19.9|19.86|19.42|19.22|19.34|19.34|19.42|19.2|19.5|19.7|19.72|19.7|19.54|19.72|19.6|19.36|19.4|19.4|19.32|19.34|19.38|19.36|19.76|20.06|19.1|19.02|19.12|19.32|19.34|18.88|18.6|18.68|18.5|18.12|17.9|18.16|18.1|18.1|18.56|18.5|18.16|18.04|17.78|18.24|18.4|17.72|17.6|17.52|18.06|18.98|18.9|19.04|18.9|19.42|19.46|19.3|19.36|19.44|19.1|19.9||20.5|20.52|21|21.36|21.56|21.66|22|21.8|21.2|21.74|21.38|21.1|21.12|20.1|20|20.12|20.54|20.26|20.4|20.58|20.72|20.94|21|20.98|21|21.18|21.16|20.98|20.96|21|20.96|20.94|21.3|21.8|21.82|22|21.28|21.26|20.8|20.54|20.46|20.5|21||20.5|21.02|21.02|21.22|22.04|21.86|22.22|22|22.2|22|22.12|22.52|23.2|23.38|23.34|23.54|24.08|23.5|23.16|23|22.8|22.74|23.78|22.9|22.8|23.02|22.74|22.82|22.74|22.6|22.6|22.56|22.46|22.64|22.58|22.24|22.58|22.52|22.08|21.98|21.44|21.54|20.56|20.5|20.66|20.2|19.86|19.34|19.32|19.18|19.84|||||19.8|19.88|19.9|20.42|20.32|20.6|20.7|20.1|19.52|18.8|19.1|19.42|19.08|18.92|19.2|20.02|20.3|21.3|22.22|23.04|23.14|23.2|23.26|23.4|23.22|23.08|23|23.2|23.4|22.84|22.72|22.7|22.54|22.24|22.68|23.2|23.3|23.22|23.34|23.26|23.7|23.74|23.84|24.04
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||41.4405|40.9535|41.3918|41.3431|40.8074|40.2231|40.1744|40.077|39.9309|40.1257|39.6874|39.3465|39.0057|39.3465|39.1517|39.2004|38.957|37.983|37.8856|37.3987|36.5221|36.5708|36.4735|36.7169|36.8143|36.3761|36.8143|37.2039|36.9117|36.6195|35.5482|35.3534|35.0126|34.7691|34.2334|33.4543|33.6491|33.7952||34.0873|34.4282|35.3047|35.4995|35.6456|35.4508|35.4508|35.11|35.3534|35.1587|35.2561|35.4508|35.4021|36.1326|36.0352|35.9378|36.4735|36.6195|36.4735|36.4735|36.5221|36.6195|36.4248|36.5221|36.2787|36.4248|36.9604|37.0091|36.7169|36.6682|36.9117|37.0091|36.9117|36.6195|36.1813|36.7656|36.5221|36.23|35.6456|35.5482|35.0613|34.7204|34.7204|34.7204|34.7691|34.8178|34.8178|35.11|35.3534|35.7917|35.6456|35.3047|35.743|35.5969|35.0613|35.6943|35.5969|36.2787|36.5221|37.4474|37.0091|37.0091|38.0317|38.0804||37.983|36.9604|36.8143|36.6682|37.0091|36.8143|37.3013|37.2526|37.3013|37.7882|37.7882|38.3726|38.3239|38.2265|38.8109|39.1517|39.3465|39.2004|38.957|39.5413|39.3465|38.3726|38.47|37.983|37.5448|37.9343|37.6422|36.9604|36.9604|36.8143|36.8143|37.1552|37.983|38.2752|38.3239|38.47|38.2752|38.3726|38.3239|37.7882|37.6909|37.0578|36.9117||38.05|38.5|39.05|39.3|39.65|39.8|40.2|39.9|39.95|39.8|39.85|40.05|40.45|40.9|40.5|41.8|41.6|42|42.32|41.84|41.52|41.2|42.32|42.4|42.24|41.92|41.84|41.76|41.68|41.52|41.28|40.88|40.72|40.72|41.04|40.64|40.48|40.48|40.32|40.16|39.76|39.84|39.84|40.32|40.4|40.4|40.24|40.24|40.48|40.32|39.64|||||39.2|39.08|38.88|39.04|38.84|39.84|39.6|38.8|39.6|38.8|38.44|39.8|39.68|39.72|40.72|41.44|40.8|41.2|42.8|40.16|40.24|40.64|40.72|40.72|41.04|41.28|41.12|41.52|41.84|41.6|41.76|41.44|41.76|42.24|42|42|42.96|43.44|44.4|44|45.36|45.84|47.68|46.24
08592|11708|/equities/svcp|TADAWULALL||||||44.95|45.5|45.35|45.55|45.3|44.75|44.5|43.15|43.2|43.2|43.5|43.15|43.05|41.3|40.15|40|39.5|37.85|38.1|38.8|37.7|37.1|37.45|37.9|38.85|39.6|39.4|39.85|39.8|40|40.85|40.75|40.75|40.5|40.35|39.9|39|39.8||39.9|40.4|40.95|41.8|41.35|41.2|40.9|40.6|41.1|41.45|41.6|41.6|41.9|42.9|43.5|43|43.35|43.75|42.7|42.7|42.6|42.45|42.7|42.15|42|41.25|42|42.2|42.25|42.5|41.9|42.2|42.5|40.5|40.05|41.05|40.9|40|39.1|38.8|39.1|38.7|39|39.5|39|38.4|38.1|39.55|39.2|38.7|38.7|37.7|38.45|40.15|39.75|40|39.8|41.1|41.2|41.2|40.3|40.6|39.9|41.2||42.75|43.5|43.85|44.3|43.65|44.05|43.9|43|42.9|44.45|44.6|45.15|46.15|46.2|45.85|46.05|47.75|47|46.6|47.5|48.55|49.15|48.8|47.5|47.55|47.7|47.5|47.2|47.5|48.35|48.2|48.35|48.2|49.7|50.3|51|50.4|48.6|48.35|48.2|48.2|46.2|46||47.5|48.15|48.6|49.25|51.3|51.6|52.7|52.4|52.8|52.5|51.7|52.8|54.6|54.4|54.7|55.3|56.6|56.1|55.7|55.8|54.1|56|56.6|57.5|56.2|56.6|58.2|59|58.5|58.2|58.9|59.1|57|57.2|56.3|57.1|53.5|53.3|52.4|50.4|50.4|49.15|50.6|50.6|49.6|49.3|48.4|47.6|46.1|46.2|48.5|||||49.35|49.25|49|50|50.1|49.65|50|49.5|51|48|48|48.25|47.55|47.1|48.05|50.8|52.8|55.5|56.8|60.6|61.5|62.4|62.8|61.5|61.3|61.2|60.8|61.3|60.1|59.3|58.8|58.6|57.8|57.4|59.1|60.8|61.1|60.7|60.9|61.6|62.9|63.2|63|62.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||5.08|5.08|5.05|5.05|5.11|5.14|5.06|5.04|5.01|5|4.95|4.92|4.88|4.86|4.86|4.85|4.82|4.77|4.8|4.8|4.77|4.81|4.78|4.88|4.91|4.91|4.94|4.92|4.95|4.95|4.97|4.95|4.92|4.95|4.89|4.88|4.9|4.99||4.97|4.98|5.05|5.01|5.05|5.01|5.02|5|4.98|5.02|5.04|5.03|5.03|5.13|5.17|5.17|5.14|5.05|5.04|5|5.01|5.01|5|5.02|5|5|5|5|5.05|5.06|5.04|5.05|5|5.03|4.95|4.91|4.9|4.9|4.9|4.8|4.82|4.84|4.83|4.8|4.8|4.8|4.75|4.69|4.66|4.66|4.6|4.57|4.75|4.82|4.86|4.87|4.89|4.95|4.95|4.93|4.92|4.94|4.95|4.98||5|4.95|4.99|5.01|5.02|4.98|5.04|5.04|5.04|5.1|5.08|5.07|5.11|5.14|5.07|5.12|5.12|5.13|5.14|5.14|5.14|5.14|5.17|5.17|5.18|5.2|5.18|5.12|5.14|5.15|5.15|5.17|5.17|5.26|5.29|5.36|5.33|5.32|5.32|5.24|5.2|5.18|5.22||5.31|5.32|5.29|5.38|5.48|5.4|5.4|5.36|5.39|5.39|5.41|5.47|5.48|5.46|5.51|5.54|5.59|5.63|5.63|5.63|5.6|5.63|5.65|5.7|5.7|5.6|5.58|5.54|5.56|5.52|5.57|5.57|5.58|5.56|5.49|5.42|5.31|5.3|5.32|5.28|5.24|5.26|5.29|5.36|5.4|5.59|5.74|5.74|5.71|5.71|5.79|||||5.79|5.82|5.8|5.82|5.9|5.85|5.92|5.88|5.95|5.81|5.84|5.86|5.84|5.86|6.02|6.1|6.05|6.09|6.27|6.41|6.41|6.41|6.4|6.39|6.4|6.4|6.4|6.46|6.45|6.51|6.51|6.51|6.53|6.48|6.55|6.62|6.58|6.64|6.6|6.55|6.66|6.67|6.66|6.68
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||18.28|18.32|18.4|18.5|18.3|18.64|18.32|17.96|18.14|18.42|17.64|17.54|17.74|17.66|17.5|17.44|16.9|16.62|16.54|16.8|16.5|16.44|16.54|16.74|16.72|16.82|16.82|16.92|17.04|17|17.18|17.42|16.94|16.9|16.72|16.7|16.6|17.06||16.78|16.66|17.04|17.38|17.62|17.58|17.88|18|17.24|17.16|17.48|16.98|16.92|16.96|16.84|17|16.92|17|16.8|16.94|16.9|16.78|17|17|16.7|16.6|16.64|16.58|16.8|16.6|16.76|16.36|16.06|15.7|15.66|15.84|15.8|15.72|15.2|15.16|15.1|14.74|14.8|14.58|14.52|14.22|14.18|14.68|14.6|14.42|14.2|13.74|14|15.24|15.34|15.46|15.48|15.66|16.1|16.18|15.96|16.06|15.54|16.3||17.08|16.96|17.2|17.58|17.66|17.82|17.82|17.9|17.64|18.58|18.3|18.72|19.04|18.7|18.84|20.18|18.36|16.7|16.7|17.08|17.18|17.48|17.52|17.44|17.46|17.56|17.24|17.3|17.16|17.5|17.66|17.34|17.36|18.06|18.02|18.02|18.02|17.4|17.18|17.3|17.1|16.52|16.7||17.8|18.06|17.86|18.1|19.1|19.2|19.56|19.6|19.58|19.14|19.14|19.34|20|20.2|19.96|19.88|20.42|20.4|20.58|20.36|20.18|20.72|21.8|22.06|22.1|22.5|22.04|22|22.1|22.24|22|21.78|21.76|21.7|22|20.72|21.3|20.14|19.42|19.18|18.9|19|18.86|19.4|19.02|18.86|18.86|18.5|18.2|17.82|18.68|||||18.56|18.36|18.24|19|19.26|19.78|19.8|19.5|19.94|19.14|18.9|18.8|18.46|18.34|18.58|19.72|19.98|21|22|23.22|23.74|23.3|23.54|23|22.6|22.34|22.02|21.98|22|22.1|21.34|20.9|21|21.78|21.88|22.4|22.66|22.62|23.32|23.16|23.92|23.82|24.02|23.76
08595|11728|/equities/taibah|TADAWULALL||||||28.8|28.85|29.15|28.75|28.65|28.7|29.75|29.5|29.5|29.1|29.5|28.9|28.2|28.4|27.45|27.6|27.55|27.1|26.95|27.55|27.45|27.85|26.85|26.2|27.5|27.5|27.35|26.85|26.4|26.7|26.5|26.35|26.25|26.65|26.35|25.75|25.7|25.6||25.95|26.4|26.4|26.45|26.7|26.8|26.85|26.8|26.75|26.85|26.5|26.25|26.6|26.4|26|25.95|26.1|26.4|26.5|26.45|26.05|25.55|25.45|25.3|25.25|25.15|25.25|25.15|25.35|25.4|25.3|25.2|25.25|25.3|25.15|25.7|25.4|25.15|24.86|24.94|24.9|24.8|24.98|25.1|25|25.15|25.3|26.5|25.1|25.2|25.15|25.1|25.25|25.9|25.75|25.8|25.55|26|26.9|26.8|26.9|26.9|26.75|27||27.1|27.15|27.4|27.55|27.3|27.5|27.9|27.65|27.5|28.15|28.1|28.2|27.8|28|28|27.6|28.4|28.4|28.2|28.15|28.55|28.15|28|27.7|27.7|27.7|27.6|27.2|27.25|27.35|27.3|27.35|27.45|27.8|27.8|28.1|27.7|27.45|27.25|27.1|27.05|26.95|27||26.45|27.8|27.6|27.7|28.2|28.05|28.3|28.35|28.1|28.15|28.2|28.75|28.85|29|28.85|28.75|28.8|29.05|29|29.25|29.1|29.4|29.6|29.75|30.1|30.35|30.3|30.55|30.25|30.1|30.1|29.8|29.3|29.35|29.35|29.35|29.35|29.7|29.3|29.25|29.2|29.05|29.3|28.85|28.9|28.85|28.85|28.5|28.35|28.2|28.75|||||27.85|27.7|27.7|27.8|27.9|28.45|27.85|27.9|28|27.35|27.2|27.95|27.7|27|28.85|29|29.1|29.2|29.9|30.95|31.35|31.1|30.85|30.4|30.9|30.95|30.7|30.8|30.8|30.45|30.4|30.35|30.35|30.45|30.2|30.7|30.7|31.05|31.2|31.2|31.6|31.55|31.8|31.6
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||16.271|16.3859|16.4516|16.4516|16.1889|16.3038|16.3202|16.5172|16.2381|16.3531|16.5172|16.6814|15.1873|15.6635|15.565|14.1529|12.8723|12.8394|12.9708|12.8066|12.7902|12.7738|12.9051|13.3977|13.9723|14.7112|14.7112|14.8261|14.8097|15.056|15.0724|15.0396|14.9246|14.8425|14.8425|14.859|14.941|15.3515||15.1873|15.3023|15.4172|15.5321|15.6471|15.7291|15.762|15.7291|15.5978|15.9262|15.9262|15.9754|16.0247|16.1232|16.1889|16.2217|16.156|16.271|16.3859|16.4844|16.3202|15.8769|15.8769|15.7948|15.9918|15.959|16.271|16.2217|16.2217|16.4187|16.3859|16.7471|16.3202|15.959|15.6963|15.959|15.565|15.4336|14.7769|14.9246|14.859|14.8097|15.1052|14.941|14.941|14.9082|14.8097|15.2366|14.6948|14.6291|14.5963|14.6127|14.9246|15.1052|14.941|14.8425|14.9739|15.4336|15.7291|15.4993|15.2694|15.4664|15.1052|15.6635||16.0575|16.1232|16.1889|16.3038|16.5172|16.5829|16.3202|16.0904|16.2545|16.6158|16.7799|17.0755|17.0098|16.8128|16.6486|16.7799|17.4695|17.5024|17.8964|17.9621|18.0606|18.3233|18.5203|18.2905|18.4875|18.389|18.2576|18.0606|18.0606|18.4218|18.4875|18.3561|18.4218|19.0457|19.1114|19.0457|18.783|18.5532|18.2248|18.0606|18.0606|17.2725|17.4695||18.4875|18.8815|18.7174|19.2099|19.6696|19.7025|20.0309|19.9652|20.2607|19.7025|19.5383|20.0637|20.5234|20.9175|21.016|20.7533|21.3772|21.3444|21.1802|21.2787|20.5563|20.7204|21.1802|21.0488|21.6399|21.9026|22.1653|22.0011|22.2966|21.9026|22.1324|21.2787|21.0488|21.41|21.1145|21.0817|20.6548|20.4906|19.9323|19.4726|19.2099|19.2428|19.4069|19.604|19.5055|19.4069|19.2428|18.7502|18.3233|18.1263|18.8815|||||19.0786|19.1442|19.0457|19.4398|19.7025|19.8338|19.5383|19.5711|20.195|19.5711|19.4069|20.0309|19.1442|18.6517|19.8667|20.3264|20.2279|21.1473|21.8369|23.0847|23.3474|23.643|23.3803|23.0191|23.0519|22.6578|22.6578|23.1176|23.0519|22.9862|22.3623|22.2638|22.0339|22.4937|22.428|23.2489|23.2161|23.2161|24.0042|23.8072|24.3654|24.037|24.4639|24.4639
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||11.4|11.34|11.2|11.02|11|11.02|11.02|11.02|10.98|10.92|10.96|11.04|10.88|10.76|10.7|10.74|10.6|10.58|10.38|10.5|10.6|10.5||10.6|10.62|10.6|10.58|10.58|10.54|10.56|10.68|10.58|10.46|10.3|10.24|10.32|10.5|10.4||10.36|10.62|11|11.24|11.24|11.34|11.38|11.4|11.54|11.54|11.42|11.42|11.42|11.64|11.34|11.78|11.94|12|11.98|12|11.86|11.8|11.7|11.7|11.74|11.74|11.78|11.9|11.92|12.1|11.82|11.92|11.86|11.8|11.92|12|12|11.94|||11.8|12.08|11.96|||||12.08||12.08|11.88|11.92|11.98|12.04||11.8|11.9|11.98|11.98|11.98|11.94|12.08|12.04|12.04||12.1|12.14|12.4|12.36|12.4|12.36|12.3|12.36|12.4|12.5|12.36||12.38|12.32|12.68|12.64|12.62|12.6|12.58|12.56|12.48|12.6|12.6|12.58|12.56|12.7|12.68|12.6|12.9|13|12.84|12.88||13.06|13.04|13.32|12.64|12.44|12.32||12.26|12.28|12.48||12.34|12.32|12.36|12.32|12.28|12.18|12.46||12.36|12.3|12.2|12.3|12.5|12.6|13.02|13.14|13.64|13.7|13.62|13.68||13.7|13.72|13.74|13.66|14|13.9|13.5|13.3|13.22|13.1|12.88|12.88|12.84|12.8|12.68|12.64|12.32|12.22|12.22|12.36|12.4|12.2|12.26||12.2|12.04|12.02|||12.1||||||12.1|12.02|11.7|11.82|12.04|12.5|12.7|12.64|12.88|12.74|12.9|12.86|12.96|12.96|12.7|12.32|12.22|12.34|12.6|12.14|12.02|12.04|12.04|12|12|12.16|12.4|12.36|12.18|11.96|11.96|12.02|11.98|12.02|12.2|12.12||12.36|12.12||12.34|12.4|12.5
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||140|141.8|138.8|133|128.2|131|135|134.8|135|137|138|132.8|128.6|126|126.8|126.2|128.4|124|121.6|121|116.2|116.8|115|114.4|117.6|120|120.6|120|122.2|124.8|120.8|119.8|121|118|120.8|118.4|121|122.4||122|116|118.6|120|120|120.6|123.4|124|125|122.4|123.4|125.4|124.4|124|125.6|126.6|128.4|128.8|129|130.4|129.2|128|130|129.6|126.4|127.4|129|131.2|130.4|126.2|126|127.2|126|127|126.4|130.2|130.2|133|131.2|124.8|127.8|121|114.4|114|116.2|115.4|116|117.2|116|109.8|113.6|103.4|97.6|105.2|105|108.2|107|110.2|112.2|114.8|110|111|107.4|112.6||113|112.2|114.4|112|110.4|105.8|108|108.6|112|114.2|115.6|114|120.8|115|108.8|107.2|108|104.8|107.2|110|109.4|112.6|114|115.8|115|113.2|112.6|111.2|112.4|113|114.4|114|113.4|109|101.6|104|103|105|105.6|104.6|106.2|102.4|96.4||98|97.5|94.3|92.8|94.1|93.1|92.7|89.6|88.7|88|84.4|83.4|82|83.2|81.9|81.6|80.4|80.8|81.2|81.2|80.6|80.4|83.2|81.3|81.2|83.1|85.5|83.9|86.6|86.2|86.2|85.8|83.3|83.5|83.3|83.4|83.1|81.5|81.6|81.2|77.9|77.5|78.7|80|76.4|76.9|74.2|70.4|69.9|70.9|71.5|||||73.3|68.6|66|66.6|68.7|69.1|66.4|65.4|66.1|63|62|62.5|62|61.3|64|63.5|65.2|67.3|68.9|72.1|73|73.2|73.7|73.4|72.9|73|73.8|73.6|72.2|72.1|72.3|72|71.9|72.9|73.2|74.4|74|73.5|75.9|74.8|76.4|76|77.1|77.4
08599|11726|/equities/tihama|TADAWULALL||||||23.22|24.42|25.45|26.05|26|26|26.65|24.24|22.04|20.04|18.22|16.5875|16.6139|16.9843|17.2224|17.7251|17.8838|18.069|18.8097|18.5187|18.3335|17.9896|17.8309|18.5187|18.6774|18.9949|18.5452|18.5187|18.4658|18.7568|18.4129|18.4393|18.4129|18.1219|18.2542|17.9102|16.2965|17.487||18.5981|20.5293|21.6933|22.1166|22.7516|22.5399|22.7516|23.4923|23.8098|24.4447|24.4447|25.0796|24.4976|24.9738|25.1325|24.8944|25.2648|24.8151|25.5294|25.6352|25.45|23.3336|24.4976|24.4712|23.9156|23.0161|22.1166|20.106|19.9208|19.8415|19.5769|20.106|18.2806|17.8838|18.2012|18.4129|18.0161|17.7251|17.4076|17.3547|17.7515|18.0425|17.9896|18.3071|18.069|17.1959|17.8573|19.815|20.5558|20.741|20.3177|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|25.3442|26.4553|25.9791|25.8204|26.2437|26.2701|26.4553|25.9526|25.8997||26.3759|27.0373|28.0426|29.8945|30.4765|30.3178|30.0003|29.6299|27.5664|27.1431|26.9844|27.4606|28.2543|28.8892|28.3072|27.7252|27.7252|26.9844|26.7728|27.4606|27.249|27.7252|27.8839|29.2067|29.5241|29.9474|29.7887|29.577|29.6299|29.5241|29.7887|29.3654|30.4236|28.6246|27.4606|27.5664|27.249|26.8786|26.0585|25.0796|24.7092|25.1854|24.8415|25.5558|25.5294|25.8733|24.868|24.4712|24.1801|23.8098|24.6563|||||25.3177|25.6881|25.6616|26.7728|26.4553|27.0902|27.7252|25.2384|26.1907|25.1325|22.8574|22.487|22.3547|23.0955|24.577|27.3019|28.3072|29.8945|31.7464|32.3813|32.3284|32.6458|32.4342|32.3284|32.4871|33.2279|31.8522|31.8522|32.2226|32.2226|32.4871|32.54|33.0691|33.1749|33.6511|33.1749|33.1749|33.0691|33.8099|33.3866|34.339|33.8099|33.757|34.0744
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||13.24|13.14|13|12.96|12.86|12.82|12.96|13|13.14|13.24|12.92|12.7|12.22|12.22|12.06|11.9|11.96|11.86|11.74|11.56|11.5|11.54|11.2|11.4|11.66|11.88|11.96|12.1|11.96|12|12.2|12.3|12.06|12|12.06|11.74|11.32|11.56||11.88|12.02|12.18|12.24|12.3|12.38|12.4|12.26|12.38|12.42|12.24|12.3|12.06|12.28|12.36|12.32|12.66|12.92|12.98|13.06|12.94|12.84|12.84|12.76|12.72|12.6|12.56|12.72|12.88|12.88|12.66|12.7|12.62|12.64|12.4|12.78|12.36|12.34|12.36|12.38|12.2|11.9|11.9|12.34|12.52|12.34|11.98|12.24|12.38|11.96|11.62|11.34|11.24|11.9|11.54|12|11.3|11.28|11.34|11.04|11|11.12|11.08|11.26||11.86|11.84|12|12.24|12.08|12.1|11.98|11.8|11.76|12.22|12.2|12.66|12.8|12.58|12.66|12.96|13.38|13.16|13.12|13.48|13.7|13.8|14.14|14.1|13.86|13.74|13.76|13.68|13.74|13.8|13.76|13.88|13.94|14.22|14.14|14.34|14.06|13.92|13.64|13.7|13.48|13.38|13.56||14.14|14.3|14.44|14.56|15|15.2|15.46|15.02|15.22|14.88|14.88|15.16|15.42|15.52|15.74|15.94|16.56|16.72|16.78|16.82|16.82|16.32|16.64|16.66|17|17.16|17.1|17.12|17.24|17.14|16.96|16.92|16.3|16.2|16.58|16.72|16.74|17.1|16.92|16.38|15.4|15.4|15.2|15.42|15.5|15.1|15.02|14.86|14.2|14.32|14.92|||||15.02|15.36|15.52|15.84|16.12|16.24|16.38|16.08|16.1|15.78|15.7|16.56|16.34|15.96|17|17.18|17.3|17.46|18|19.02|19.06|19.04|19.26|18.5|18.54|18.56|18.34|18.9|19.08|18.9|18.42|17.98|18.24|18.5|18.32|19.02|19.2|19.24|19.96|19.88|20.22|20.56|20.3|20.32
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||83.8333|87.5|88.3333|86.6666|88.3333|87.8333|87.6666|88.6666|89.1666|89.1666|88.3333|89.1666|87.6666|88.6666|89.8333|89.1666|85|84.1666|80.25|78.9166|78.6666|79.5|82.25|85.3333|86|82.1666|81.1666|79.6666|79.1666|77.9166|79.0833|77.1666|79.5833|80.8333|77.5833|75.8333|76.25|76.4166||75.8333|75.9166|75.0833|75.25|75.3333|74.5833|75.0833|74.25|73.5|73.3333|73.8333|74.5833|72.6666|72.5|72.1666|70|67.9166|67.5833|66.6666|66.8333|66.5|66|67.25|66.6666|66.1666|66.3333|65.1666|64.5|64.0833|64.25|66.4166|67.5|67.0833|67.5|66.5833|67.0833|66.5|66.25|67.0833|66.6666|68.3333|68.1666|69.0833|69|69|69.4166|69.6666|70.5|70.75|67.75|65.25|61.8333|61.3333|61.0833|60.8333|59.8333|60.1666|63.4166|64.4166|66.6666|64.0833|65.75|67.1666|67.9166||66.8333|66|65.8333|65.4166|65.75|65.8333|64.5|66.25|66.6666|68.75|69.5|71|70.6666|71.6666|70|70|70.5833|68.8333|70.5|69.0833|70|70|68.4166|68.5833|68.6666|68.3333|68.3333|69|68.3333|67.8333|68.25|68.3333|68.6666|69.5833|70.4166|72.9166|70|68.5|67.0833|67.5|65.0833|63.75|62.6666||66.6666|63.8333|62.0833|61|61.75|63.4166|62.5|60.5833|60.5|60.8333|60.8333|62.5|62.25|60.1666|61.3333|63.3333|61.0833|59.4166|60|60.25|60.25|60.8333|61.6666|60.8333|61.9166|61.6666|61.1666|60|58.3333|56.25|55.75|55.5833|55|55.1666|54.8333|55.75|56.25|55.5|54.1666|52|51.25|52.0833|50.4166|49.1666|49|47.5833|48.8333|48.9166|48.6666|47.75|49|||||48.5|46.9166|46.4166|47.3333|48.0833|46.9166|46.5833|45.3333|47.0833|45.5|47.5833|49.25|48|47.5|49.5833|50.6666|50.75|50|52.9166|52.9166|51.6666|52.0833|52.25|51.0833|50.1666|50.25|49.75|51.5833|50.75|51|50.8333|49.1666|49.5|50.5|50.25|51.6666|51.1666|53.5|56.25|55|56.3333|57|57.3333|57.9166
08602|11718|/equities/tabuk-cement|TADAWULALL||||||15.56|15.5|15.48|15.22|15.28|15.7|15.68|15.44|15.22|15.16|15.14|15.1|14.86|14.84|14.8|14.72|14.68|14.66|14.7|14.8|14.68|14.64|14.7|14.88|15|15.08|15.02|14.9|14.9|15.04|14.9|15.14|14.94|15.08|15.04|14.86|14.78|15||14.74|14.78|14.9|14.98|15|14.96|15|14.92|15.04|14.78|14.7|14.74|14.84|14.96|15.1|15|15.08|15.02|15.1|15|14.98|15.2|15.32|15.16|15.1|15.06|15.24|15.48|15.64|15.52|15.54|15.64|15.46|15.42|15.28|15.46|15.14|15.02|14.92|14.82|14.92|15.12|15.22|15.22|15.2|14.86|15.1|14.96|14.76|14.62|15.2|14.06|14.5|14.98|15.14|15.3|15.3|15.64|15.62|15.4|15.58|15.3|15.1|15.5||15.5|15.7|15.6|15.68|15.84|15.9|16.1|16.1|16.2|16.68|16.76|16.66|16.74|16.7|16.74|16.76|17.48|17.42|17.44|17.64|17.8|17.54|17.92|17.84|18.04|17.9|17.8|17.74|17.3|16.86|16.3|16.24|16.24|16.56|16.2|15.94|15.92|15.78|15.74|15.5|15.4|15.06|15.12||15|15.14|14.94|15.18|15.7|15.5|15.78|15.88|16.1|15.74|15.64|16|16|16.1|16.34|16.2|16.5|16.28|16.26|16.28|16.26|16.24|16.46|16.54|16.56|16.8|16.76|16.1|15.98|15.66|15.54|15.56|15.48|15.5|15.58|15.38|15.34|15.56|15.34|15.28|15.14|15.14|14.76|14.84|14.78|14.7|14.6|14.3|14.14|14.02|14.52|||||14.7|14.7|14.74|14.94|14.86|14.94|15|14.76|15|14.78|14.72|14.86|14.66|14.38|14.88|14.9|15.04|15.4|15.9|16.34|16.52|16.6|16.7|16.68|16.42|16.24|16.4|16.38|16.26|16.18|16.2|16.06|16.04|16.16|16.34|16.78|16.7|16.9|17.3|17.2|17.6|17.54|17.66|17.7
08603|11735|/equities/tourism-ent|TADAWULALL||||||0.824|0.836|0.824|0.823|0.813|0.825|0.807|0.796|0.795|0.808|0.788|0.766|0.77|0.785|0.769|0.738|0.727|0.72|0.731|0.742|0.732|0.712|0.714|0.725|0.734|0.743|0.745|0.744|0.749|0.757|0.764|0.764|0.758|0.753|0.756|0.758|0.745|0.752||0.735|0.741|0.749|0.761|0.768|0.763|0.773|0.76|0.765|0.755|0.764|0.795|0.809|0.836|0.834|0.839|0.85|0.85|0.833|0.838|0.85|0.854|0.845|0.846|0.869|0.865|0.871|0.841|0.838|0.846|0.792|0.775|0.769|0.766|0.767|0.771|0.739|0.728|0.72|0.706|0.704|0.701|0.743|0.765|0.779|0.804|0.893|0.992|1.037|1.001|1.009|1.014|1.126|1.06|1.145|1.21|1.27|1.3025|1.4|1.43|1.5875|1.7625|1.6025|1.4575||1.325|1.206|1.0973|1.2183|1.2789|1.3068|1.2261|1.3114|1.3859|1.431|1.4666|1.4542|1.5055|1.5287|1.5287|1.5737|1.5924|1.5939|1.5908|1.5893|1.5877|1.6203|1.5737|1.431|1.4418|1.448|1.4449|1.4356|1.4449|1.4666|1.4791|1.4884|1.476|1.5272|1.4977|1.4961|1.4822|1.4698|1.4744|1.4961|1.4868|1.4744|1.4713||1.4806|1.5163|1.4729|1.5303|1.5955|1.6141|1.6374|1.6374|1.6467|1.6498|1.6607|1.625|1.6234|1.6653|1.6219|1.6482|1.6327|1.6917|1.5862|1.5799|1.5722|1.5644|1.5629|1.5737|1.5722|1.5691|1.5908|1.5784|1.5675|1.5877|1.566|1.5846|1.6017|1.5893|1.6017|1.5939|1.5458|1.5443|1.538|1.5101|1.4899|1.4853|1.4046|1.403|1.3999|1.3782|1.3751|1.3425|1.3316|1.3254|1.3332|||||1.3409|1.3611|1.358|1.3766|1.4278|1.4278|1.4341|1.3984|1.4092|1.3813|1.358|1.3968|1.4744|1.5023|1.5303|1.5986|1.6312|1.6762|1.6607|1.7072|1.7258|1.7258|1.7165|1.7243|1.7181|1.7227|1.7181|1.7274|1.7227|1.7289|1.7414|1.7305|1.746|1.7305|1.7879|1.7724|1.7305|1.7305|1.7305|1.7336|1.732|1.7507|1.7367|1.746
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||79.2|79.1|78|77.9|78.4|76.5|76.7|76.9|77.3|76.9|77.2|77|78.4|78|76.3|75.5|76|77|75.4|77.6|75.9|75.4|76|74.5|74.9|76.5|74.4|76.9|79|79.3|79|78.4|77.4|78.2|76.6|73.3|73|74.8||76.6|75.9|75.3|75.1|72.7|72|70.4|69.7|70.2|69.8|68.4|69|69.5|69.4|68.9|67.4|67.9|67.8|68.1|68.4|67.9|68.1|68.2|68.5|68.4|67.7|67.3|69.6|70.2|70|70.2|70.4|69.9|69.9|69.8|69.9|70.3|71.2|69|69.1|69.4|68.9|69|70.1|70|69.9|69|70|70|69.2|67.1|65|67.1|66|64.9|64|63.5|62.5|69.4|66.5|65.1|67|66.2|68||68.2|69.9|68|67.9|67.8|67.9|68.1|69.4|69|70.4|70.1|70.5|71.5|71.5|72.7|70|70.1|70|69.4|69.1|71|71.5|72.1|72.2|71.7|70.3|70.5|70.8|71.4|72|72.9|72.4|69|74|72.5|72.6|73|71.5|72.5|73|71.8|72|70||71.5|71|69|69.3|68.5|66.8|67.5|67|65.7|65.2|64.4|67.3|66.5|67.2|67.4|66.9|66|66.2|65.5|66.4|66.9|65.7|67|66.9|69|68.1|68.2|66|66.2|66|68|65.9|67.6|68.5|67.2|66.7|66|66.6|65.2|65.4|65|65.2|65|64.8|64.2|63.3|63|62.8|61.7|60|60.8|||||60.9|59|58.7|60.8|61.1|59.8|60.2|57.5|57.1|56.9|55.8|57.1|56|57.3|58|59|58.3|58.2|59.1|61.7|61.5|61.8|61.6|61.6|61.6|61.8|62.4|62.5|62.8|63.3|62.7|63|62|62.6|63|64.5|63.4|63.6|62|62|64.7|63.3|66|65.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||97.8615|99.0249|101.3519|100.9641|101.9983|98.6371|100.0592|100.5763|106.2644|108.5913|109.1084|106.0058|105.3594|106.7815|114.4087|111.4354|112.3403|124.7507|138.5832|126.0435|114.6673|104.3252|94.8881|90.1049|81.9606|88.9415|86.356|78.5994|71.4893|65.0255|59.1564|53.7786|48.9178|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.4707||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL||||||8.3|8.3|8.28|8.33|8.27|8.34|8.36|8.28|8.3|8.15|8.18|8.13|8|7.83|7.8|7.67|7.58|7.74|7.77|7.74|7.7|7.61|7.6|7.81|7.8|7.96|8|8.02|8.03|8.06|8.09|8.09|8.05|8.03|8.04|8.08|8|8.27||8.09|8.13|8.26|8.41|8.38|8.47|8.46|8.52|8.4|8.17|8.27|8.34|8.55|8.39|8.39|8.23|8.02|8.1|8.04|7.86|7.75|7.41|7.52|7.57|7.55|7.52|7.61|7.68|7.64|7.61|7.7|7.72|7.62|7.7|7.61|7.58|7.43|7.39|7.2|7.3|7.34|7.34|7.52|7.38|7.25|7.23|7.16|7.38|7.19|7.15|7.16|7.13|7.26|7.57|7.43|7.6|7.85|7.83|7.97|7.89|7.98|8|7.77|7.96||8.21|8.12|8.52|8.26|8.18|8.14|7.94|7.84|7.8|8.1|8.32|8.38|8.33|8.05|7.85|7.99|8.16|8.2|8.31|8.61|8.64|8.84|8.7|8.77|8.82|8.82|8.8|8.83|8.88|9.06|8.99|9.04|9.11|9.65|9.7|9.78|9.7|9.82|9.34|9.08|9.06|8.66|8.68||9.4|9.5|9.5|9.78|10.26|10.36|10.52|10.48|10.74|10.64|10.22|10.26|10.66|10.88|10.92|11.06|10.98|10.8|10.78|10.26|10.4|10.4|10.9|11.32|11.38|11.66|11.74|11.36|11.58|11.36|10.34|10.34|10.16|10.58|10.64|10.78|10.6|10.8|10.76|10.68|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|26|27.4|27.1|||||27.4|27.8|27.45|27.35|27.45|28.8|28.2|27.95|30|29.6|26.95|27|27|27.6|27.7|27.45|27.3|26.6|28|29.25|29.8|30.15|30.05|30.85|30.4|30.15|29.2|30.9|30.5|31.75|31.5|31.9|30.4|30.85|29.4|29|27.55|25.05|27.8|27.8|28|29.95|29.9|29.8
08607|103951|/equities/umm-al-qura|TADAWULALL||||||17.64|17.5|17.32|17.04|17|17.26|17.38|16.98|16.96|17.02|16.48|16.4|16.08|15.98|16.02|15.8|15.66|15.7|15.56|15.62|15.68|15.68|15.56|15.76|15.92|16.14|16.24|16.12|16.12|16.26|16.32|16.26|16.1|16.22|16.04|15.92|16.1|16.38||16.5|16.58|16.7|16.82|16.84|16.76|16.88|16.86|16.8|16.92|16.96|17|17.02|17|17.12|17.1|17.3|17.44|17.36|17.4|17.4|17.3|17.36|17.24|17.22|17.24|17.44|17.48|17.58|17.56|17.26|17.12|17.04|17.04|17|17.24|16.9|16.82|16.7|16.7|16.78|16.96|17.04|17.28|17.4|17|16.98|16.9|16.84|16.9|16.9|16.54|16.8|16.96|16.98|16.98|16.9|16.96|17.08|17|16.84|16.82|16.92|17.1||17.22|17.68|17.6|17.94|17.44|17.18|17.06|17.08|17.04|16.84|17.2|17.6|17.98|18.14|17.68|18.3|18.58|18.52|18.7|18.9|18.92|19.22|19.4|19.02|19.04|18.76|18.6|18.5|18.68|18.8|18.76|19.48|20.06|21.5|21.48|21.5|21.16|21.18|20.64|19.66|19.32|19.44|19.34||20|20|20.18|20.6|21.2|21.58|22|21.7|21.56|21.4|21.24|21.5|22.1|22.34|22.36|22.6|22.78|22.76|22.66|22.88|22.7|23.12|23|23.18|23.8|24.12|24.14|23.6|23.48|23.22|23.14|23|23.04|23.04|23.12|22.92|23.06|23.18|23.02|22.68|22.7|22.6|22.58|22.1|22.2|22|22.12|21.1|20.78|20.9|21.4|||||21.4|21.5|21.48|21.64|21.8|21.8|21.88|21.5|21.4|20.82|20.8|21.38|20.78|20.4|21.14|22.16|22.1|22.7|23.38|24.08|23.9|24.16|24.42|24.46|24.3|23.98|23.98|24.04|24.26|24.22|24.3|24.04|23.96|24|23.9|24.4|24.4|24.8|24.96|24.8|25.4|25.5|25.85|26.05
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|
08609|11643|/equities/food-products|TADAWULALL||||||34.1|34.2|34.15|34.3|34.55|34.4|33.9|33.5|33.6|33.9|34|33.6|33.05|32.95|33.25|33.6|33.2|32.15|32.9|32.5|31.8|31.4|30.95|31.5|31.4|32.75|33.9|32.45|31.95|31.7|30.8|30.65|30.6|30.6|30.15|30|29.1|29.7||29.1|29.45|30.15|30.65|30.95|31.05|31|30.3|30.25|29.95|30|29.8|29.9|31|31.1|31.35|31.3|31.6|31.5|31.45|31.65|31.7|31.7|31.4|31.55|31.8|32.15|32.25|30.5|30.6|31.1|30.7|29.75|29.15|28.85|29.95|27.75|26.45|25.6|25.8|26.05|25.65|25.95|26.25|26.2|25.9|25.25|26.7|27|26.45|26.35|25.75|27.25|28.5|28.6|29.15|29.15|30.1|30.2|29.65|29.2|29.45|28.9|30.8||31.85|31.25|31.65|32.2|32|32.5|33.05|32.65|32.5|33.75|34.1|34.5|34.7|34.65|33.85|34.2|34.85|34.55|34.4|34.9|35.55|36.05|36.25|35.7|36.05|36.3|35.5|35.05|35.2|35.7|36.1|36.15|36.1|37.55|37.85|38|37.55|36.4|36.4|36.35|36.2|35.25|34.8||35.55|36.05|35.5|36.3|38.25|38.5|39.35|39.35|38.15|37.8|37|38.2|38.75|39|37.9|38.7|39.6|39.9|39.25|39.1|38.3|38.75|40.5|41|40.2|40.5|42.3|42.3|40.25|40.65|41.1|40.6|40.5|39.4|37.8|37.7|37.95|36.1|35.1|34|33.9|33.6|33.45|34|32.7|32|33.85|34.65|34|31.25|32.95|||||33|33.05|33.6|35.5|38.1|39.05|38.05|39.95|42.75|41.5|40.85|42.3|43.9|48.6|54|49.1|44.6667|48.1146|50.8573|52.8948|53.2082|52.5029|50.9357|50.4655|49.6819|49.6819|49.917|49.6035|50.1521|49.6819|49.3684|49.3684|48.0363|48.8199|49.4468|48.9766|49.055|50.5439|52.5813|50.1521|50.7006|52.1111|50.1521|50.6222
08610|11619|/equities/walaa-insurance|TADAWULALL||||||11.9574|11.9574|11.8069|11.8236|11.8403|11.9239|11.9239|11.6564|11.7065|11.5727|11.7065|11.8403|11.2884|11.1212|11.3386|11.2884|11.1212|11.0878|11.1212|11.0041|10.954|10.9707|10.8704|11.1212|11.1547|11.3721|11.4724|11.5226|11.3721|11.5393|11.7567|11.4222|11.3888|11.4222|11.3888|11.4055|11.4891|11.6898||11.5895|11.6229|11.7065|11.9239|11.8403|11.8738|12.0243|12.1413|12.0745|11.9908|12.0912|12.1915|12.3922|12.4591|12.526|12.526|12.1748|12.4758|12.5427|12.2417|11.8738|11.8738|11.857|11.9239|11.9574|11.9239|11.8738|11.9407|12.1246|12.1246|11.9072|11.9908|11.9574|11.9407|12.0076|12.0243|12.041|12.0912|12.0912|12.2584|12.71|11.7233|12.0577|12.0076|11.8069|11.5059|11.0376|11.1212|10.9372|10.9707|10.8871|12.9|13.4|13.56|13.2|13.28|13.42|13.7|13.7|13.5|13.3|13.18|13.1|13.5||13.78|13.82|13.94|13.94|14.18|13.6|13.3|13.16|13.18|13.58|13.7|14.14|13.96|13.5|13.48|13.72|13.6|13.6|13.58|13.94|14.14|14.32|14.2|14.3|14.3|14.4|14.58|14.5|14.52|14.56|14.42|14.5|14.5|14.82|14.8|14.98|14.78|14.9|14.84|13.88|13.7|13.76|14.38||14.9|14.66|14.86|15.26|13.9|13.66|13.86|13.9|13.86|13.72|13.74|13.8|14.12|14.16|14.3|14.34|14.5|14.62|14.46|14.5|14.5|14.7|14.8|15.1|15.6|15.8|15.94|15.48|15.72|15.52|15|15.06|15.38|15.54|15.1|15|14.82|14.96|14.14|13.72|13.42|13.88|13.5|13.32|13.1|12.72|12.98|12.6|12.44|12.4|12.82|||||12.94|13.1|12.78|12.82|13.08|13.4|13.42|13.66|14.22|13.9|13.6|14.24|14|13.94|15.3|15.58|15.54|15.72|15.9|16.24|16.1|16.12|16.1|16.06|16.1|15.88|15.8|15.88|15.6|15.46|15.32|15.38|15.4|15.8|16.36|16.68|15.8|15.56|16.58|17|16.9|17|17.2|17.94
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||15.84|16.04|16.1|16.06|16.12|16.12|16.3|16.26|16.22|16|16.02|16.1|16.24|16.18|16|16.08|15.84|15.92|16.22|16.02|16.1|16|15.86|15.8|15.96|16.06|16.18|16.04|16|16.3|16.44|16.2|16.14|16.28|16.08|16.1|16.6|15.5||15.8|15|15.74|16.04|15.72|15.96|15.8|16.04|16.12|15.9|16.06|16.38|15.9|16.14|16.2|16.6|15.72|15.86|16|15.8|15.34|15.18|15.2|15|15|14.8|14.3|14.4|14.38|14.34|14.32|14.3|14.26|13.98|13.92|14.02|13.78|13.8|13.54|13.42|13.32|13.32|13.68|13.02|12.72|12.74|12.56|13|13.42|13.4|13.7|13.5|13.7|14.6|14.38|14.34|14.46|14.48|14.8|14.68|14.48|14.98|14.68|14.9||15.22|15|15.32|15.64|15.6|15.3|15.3|15|14.82|15.08|15.28|15.48|15.74|15|14.9|14.92|14.9|15|14.92|15|14.92|15.2|15.14|15.1|15.1|15|14.86|14.9|14.9|15.28|15.5|15.26|15.36|15.9|15.96|16.02|15.7|15.5|15.46|15.2|14.96|14.84|15.02||15.1|15|15.1|15.3|16|16.38|16.56|16.9|16.94|17|16.34|16.54|17.26|17.22|17.32|17.62|17.3|17.3|17|16.74|16.84|16.28|17.08|17|16.66|17.32|17.8|17.6|17.52|16.84|16|16|15.92|16.18|16.34|16.26|16.18|16.14|15.72|15.58|15.3|15.4|15.5|15.5|15.26|14.86|15.46|15.6|15.2|14.86|14.98|||||15|15|14.6|14.98|15.38|15.9|15.54|15.42|16|15.08|15.18|15.54|15.4|14.4|15.3|15.9|15.98|15.96|16|16.88|16.76|17.1|17.1|17.1|16.92|16|16.06|15.76|15.46|15.52|17.02|17.02|16.92|17.2|17.46|18.12|17.3|17.3|18.1|18.2|18.4|18.9|18.84|19.56
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||43.45|43|42.9|42.85|43.15|43.3|43.25|43.1|43.85|44.45|43.6|43|42.15|41.7|41.5|41.5|41.55|41.15|40.95|41.5|40.95|40.75|40.35|40.35|41|40.9|41.8|42|42|43.85|43.5|42.65|41.8|42.05|42|41.85|41.5|41.35||42.3|43.05|44.5|44.4|43|43.15|42.85|43.2|42.7|43.55|42.8|43.05|43.45|43.65|44.05|44.3|44.55|44.75|45.45|44.75|44.45|44.3|43.45|42.4|42.4|42|42.5|42.7|43|42.4|41.5|41.45|40.9|40.85|40.85|41.65|41.5|41.4|41.6|41.5|39.95|39.5|39.2|39.75|39.95|39.75|39.4|39.9|39.7|39.35|39.3|39.35|39.8|40.05|39.7|40.05|40|41|41.1|41.95|40.55|40.65|40.85|40.9||41.65|41.95|42.6|42.7|43|42.9|42.9|43.2|42.8|43.75|44|44.25|44.35|43.95|43.95|44.35|44.7|45|44.65|44.55|46.7|46.55|47|47.8|47.35|47.4|46.65|46.2|46|46.7|46.75|46.8|47.75|47.9|47.7|48.2|47|46.75|46.3|45.95|45.2|44|46.05||47.6|47.6|47.95|47.85|48.6|49.25|50.3|49.8|49.8|49|49.15|50.4|50.7|50.3|49.9|50.1|51.5|51.8|52|51.9|50.6|50.5|51.4|51.7|52.6|53.1|53|53.2|53.2|53.1|52.5|52.3|52.6|51.9|52.8|52.9|52.1|52.6|51.3|49.5|48.6|47.7|48.1|48.9|49.15|48|47|45.85|44.95|45.4|46.4|||||47.95|48.95|49.5|50.8|50.5|51.6|50.9|49.85|50.8|49.7|48.8|50.6|49.95|49.5|51.5|54|53.8|53.7|55|56.3|56.9|56|57.3|55.6|54.5|54.5|54.4|55|55.7|54|54.2|53.7|54.6|55.3|54.4|54.6|56|56.3|58|57|57.4|58.2|59|60.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||35.05|35.35|35.45|34.95|35.05|35.3|35.45|34.9|35.05|35.2|35.5|35.35|35|34.4|34.4|33.5|33.4|33.05|33.6|33.5|33.8|33.45|32.3|34.1|34.3|34.25|34.3|34.5|34.55|35.15|35.7|35.5|35.2|35|35.4|35|35.3|36.15||36.3|35.5|35.85|35.85|36.3|36.1|36.3|36.3|36.9|37|36.95|36.55|36.8|37.05|37.05|37|37.25|38.25|38.75|38.85|38.85|38.95|38.8|38.3|38.8|39|38.9|38.8|39.5|39.1|38.95|39.05|38.85|38.9|38.85|39|37.3|36.85|35.7|34.65|33.35|32.95|32.6|32.3|32.4|31.75|32|31.9|32.5|33.1|32.85|33.15|33.5|33.35|34.25|35.05|34.55|35.1|35.8|36.7|37.65|37.1|37.55|38.45||38.7|39.45|40|39.8|40|39|38.7|39.5|39.95|41|41.1|41.65|41.2|40.5|40.65|40.6|41.7|41.8|41.3|42|41.15|42.35|42.2|41.7|40.85|40.15|40.15|39|38.45|38.7|38.7|37.2|37|37.9|38.7|38.75|38.6|37.9|37.4|34|33.8|34.5|34.4||35.8|37|36|37.1|38.45|38|38.9|38.85|39.15|38.85|37.55|37.9|38.6|38.65|38.3|39.9|39.5|39.3|38.85|39|39|39.1|39.05|39.65|40.1|40.45|39.9|38.85|37.75|37.4|37.45|37.4|37.15|37|37.5|37.1|37.5|37.25|37.1|36.9|36.4|36.35|36.35|37|36.9|37|36.85|36.4|35.4|34.4|34.4|||||34|33.5|32.45|33.5|33.95|32.8|32.5|32.4|32.4|32.1|31.75|31.95|32.25|33.15|34.2|34.65|34.6|36|36.9|38.3|39|39.55|39.6|39.3|39.35|38.35|37.65|38.05|38.25|38.25|37.65|37.3|37.9|39.4|40.1|40.65|40.85|40.8|40.9|41.65|42.1|42|42.1|42.25
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||33.65|33.5|33.5|32.7|32.8|32.8|32.9|32.8|32.2|32.35|31.6|31.1|30.8|31.2|31.15|30.5|30.3|30.2|30.15|30.3|31.3|30.85|30.3|30.9|30.8|30.95|31|30.9|31|31.6|31.65|31.15|31.2|31.3|30.4|30.2|30.1|30.25||30.55|29.8|29.7|29.35|28.85|27.8|27.3|27.75|27.7|27.85|27.9|28.05|28.1|28.4|28.8|28.7|28.6|29|29.2|29.1|28.7|28.55|28.15|28.15|28.45|28.25|28.65|29.1|28.5|28.65|28.7|28.5|27.7|28|27.85|28|27.3|27.4|27|26.25|26|25.75|25.8|25.85|26.2|25.9|26.05|26.55|26.5|25.9|25.75|26.1|25.6|26|26.35|26.4|26.75|27|27.1|26.95|27.05|26.8|26.85|26.8||27.7|27.4|28.05|28.35|27.95|27.45|27.6|27.15|27.15|28|28.4|28.3|28.65|28.6|28.95|29.35|29.4|29.7|29.7|29.95|29.8|30.2|30.9|30.9|30.8|31.25|31.3|30.95|30.65|30.95|30.4|30.2|30.2|29.5|28.6|29.1|28.9|28.8|28.75|28|27.3|27|27.15||27.7|28|27.5|27.7|27.2|27.95|28.9|28.8|29.2|28.5|28|28.9|29.25|29.75|29.3|29.55|30.45|30.6|30|30.2|30.2|30.5|30.6|30.3|30.6|30.95|31.45|31.35|31|32.05|31.25|31.45|31|30.35|30.1|29.95|29.6|30|29.9|29.35|29|28.5|27.85|27.4|27.05|26.25|25.4|24.9|24.66|24.5|24.82|||||24.76|24.72|24.8|25.3|25.15|24.9|24.94|25|25.3|25.4|25.5|27|28|28.25|29.1|30.4|30.1|30|30.05|30.25|30.4|30.5|30.9|30.6|30.5|30.1|29.4|29.7|29.95|30.9|30.7|30.7|29.75|29.5|30|31.5|31.3|31.15|32.7|33.25|33.95|33.65|34.3|34
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||36.5|36.9|36.6|36.45|36.5|37.9|38|36.25|36.25|36.15|34.8|35.35|33.55|33.05|32.85|32.9|32.3|31.5|31.55|31.8|30.95|31.25|30.7|31.8|32.75|32.8|33.2|32.5|32.1|32.3|32.4|32.25|32.5|32.2|32.3|32.4|32|32.4||32.65|32.95|33.7|33.5|33|33.2|33.2|32.8|32.75|33.3|33.4|33.95|33.75|34.45|34.8|34.45|34.6|34.75|35|34.2|34.75|33.95|33.8|33.95|34.1|33.95|33.75|34.15|32.8|33|33.2|33.3|33.8|33.4|33|32.25|32.1|31.3|31.3|31.55|31.8|31.75|31.5|31.8|32.3|31.95|31.4|32.1|30.8|30.2|30.2|29.75|30|30.7|30.4|30.6|30.65|30.6|31.4|31.55|31.3|30.75|29.4|30.7||31.25|31.3|31.8|32.2|31.95|31.6|31.95|31.55|31.55|33.35|34|34.4|35|35|34.7|34.95|35.8|35.1|35.45|35.6|36.15|36.85|37.4|36.6|36.65|36.15|36.05|35.85|36.1|36.55|36.05|36.3|35.75|36.7|36.8|37.6|37.3|36.85|36.55|36.4|36.15|35.1|35.05||36.05|36|35.75|35|37|37.7|38.55|38.7|38.35|37.6|38.1|38.1|38.55|39.7|40|40.05|40.95|40.8|40.6|41.15|40.5|40.6|41.3|41.25|42|42.7|43.1|43.4|44|43|43.15|42.45|41.65|41.85|40.5|41|40.25|40.2|39.6|38.3|37.35|37.8|37.85|37.75|37.75|35.6|35.75|35.15|34.3|34|35.8|||||36.15|35.7|35|36.2|36.3|36.3|37.2|36.8|36.3|35.1|35|36.3|35|35.1|37.7|40.05|40.45|42.2|45.35|47.95|48.5|47.7|48.15|46.25|46.5|46.65|46.95|47|47.5|46.5|45.3|45.05|45|45.05|46|48.1|49.1|49.4|52.3|51.3|55.3|57.5|59.8|59.6667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||15.28|15.92|15.28|15.22|14.7|14.4|14.56|14.24|14.06|13.98|13.26|13.1|13|12.52|12.54|12.72|11.84|10.78|10.56|10.66|10.6|10.46|10.38|10.6|10.82|10.8|11.24|11.08|10.84|10.94|10.56|10.82|10.76|10.3|10.38|10.18|10.16|10.34||10.6|10.44|10.32|10.28|10.36|10.36|10.36|10.44|10.4|10.42|10.18|10.32|10.36|10.52|10.4|10.46|10.5|10.54|10.62|10.54|10.6|10.58|10.54|10.66|10.7|10.72|10.6|10.64|10.7|10.62|10.7|10.76|10.42|10.28|10.26|10.4|10.36|10.12|10.06|10.02|10.02|10|10.04|10.1|10.16|10.1|10.12|10.18|10.26|10.1|10.28|10.16|10.12|10.6|10.8|10.88|10.8|11.02|11.16|11.18|11.24|11.2|11.06|11.06||11.4|11.4|11.5|11.52|11.48|11.38|11.24|11.38|11.5|11.7|11.94|12.12|12.22|12.2|12.18|12.82|12.98|12.74|12.8|13.1|12.82|12.76|12.72|12.78|12.64|12.78|12.5|12.68|12.42|12.76|12.64|12.94|12.08|11.9|12.1|12.06|12.02|11.78|11.46|11.3|10.96|10.8|10.9||11.28|11.3|11.38|11.54|11.8|11.76|11.9|11.74|11.74|11.52|11.32|11.3|11.52|11.52|11.56|11.58|11.86|12|11.92|12.06|11.84|12|12.48|12.38|12.5|12.34|12.38|12.16|12.12|12.22|12.06|11.86|11.86|11.8|11.9|11.86|11.86|12.06|11.72|11.72|11.66|11.8|11.92|12|11.92|11.8|11.7|11.6|11.64|11.16|11.28|||||11.28|11.38|11.54|11.24|11.24|11.62|11.86|11.72|11.52|10.86|10.8|11.2|11.18|11.4|12.12|12.04|12.12|12.4|12.76|13.1|13.12|13.08|13.2|13.18|13.3|13.3|13.34|13.12|13.16|13.04|13.04|12.92|13|13.1|13.1|13.48|13.46|13.46|13.64|13.42|13.92|13.98|14.06|13.8
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||17.92|18.2|17.9|17.56|17.4|17.42|17.44|17.26|17.42|17.38|17.56|17|16.56|16.76|16.3|16|15.88|15.78|15.6|15.8|15.56|15.56|15.6|15.72|16.1|16.12|16.26|16.14|16.1|16.08|16.48|15.94|15.8|15.72|15.68|15.4|15.38|15.6||15.74|15.86|16.06|16.16|16.3|16.34|16.48|16.38|16.34|16.58|16.4|16.56|16.56|16.84|16.9|16.84|16.82|16.9|16.9|16.74|16.84|16.94|16.94|16.64|16.74|16.6|16.8|16.9|16.62|16.54|16.58|16.72|16.56|16.4|16.24|16.8|16.34|16.04|15.9|15.96|16.04|15.74|15.96|16.08|16.1|15.74|15.5|16|15.94|15.66|15.66|15.6|16.02|16.42|16.2|16.32|16.1|16.54|16.72|16.64|16.54|16.4|16.24|17||17.2|17.06|17.48|17.78|17.92|17.98|17.42|17.34|17.1|17.6|17.8|17.82|18.14|17.8|17.5|17.64|17.9|17.9|17.98|18.38|18.26|18.5|18.76|18.72|18.8|19|18.3|17.98|17.84|18.24|18.16|18.4|18.3|18.98|19.1|19.08|18.8|18.58|18.14|18.2|17.9|17.32|17.3||17.98|17.96|17.8|18|18.7|19.28|19.78|19.52|19.46|19.12|19.52|20.26|20.94|21.1|20.92|21.22|21.84|21.8|21.7|21.44|20.94|21.58|22.4|22.52|22.84|22.82|22.84|23|22.2|22.68|22.84|21.88|20.42|20.5|20.92|20.02|19.82|19.54|19.56|19|18.84|19|19|19.34|18.76|18.5|18.3|17.94|17.5|17.46|17.86|||||17.94|17.82|17.72|17.88|18.16|18.4|18.2|17.72|18.3|17.64|17.8|18.32|17.8|17.5|17.94|18.8|19|19.7|20.22|21.18|21.4|21.6|21.84|21.9|21|21|20.8|21.16|21.38|20.72|20.48|20.14|20.16|20.2|20.98|21.6|21.64|21.22|22.36|22.46|22.72|22.78|23.18|23.12
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||33.8|33.85|33.9|34|33.35|33.35|33|32.85|33.15|33.45|33.05|33.15|33.05|33.35|32.55|32.95|32.65|32.25|32.25|32.25|31.15|31.1|30.45|30.95|32.05|32.2|32.35|32.8|33.15|32.75|33.1|32.7|31.8|31.55|31.95|31.15|31.1|31.85||31.95|31.85|32.8|33.8|34.75|34.95|35|34.35|34.15|34.1|34.4|34.15|33.8|34.75|34.7|34.65|35|35.15|35.25|35.05|34.9|35.05|34.6|34.3|34.2|34|34.15|34.8|34.5|34.6|34.65|33.5|33.3|33|32.5|33.8|33.95|33.25|32.75|32.1|31.9|31.45|31.95|32.7|33.1|32.9|33|34.1|34.5|34.15|34|33|33.55|34.9|35.05|35|34.7|35.4|35.8|35.95|35.25|35.05|34.95|35.75||36.5|36.65|37.2|37.8|37.35|36.8|36.8|35.85|35.5|37.2|36.85|37|37.9|37.6|37.25|37.25|38.65|38.3|37.9|39.1|40|41.75|42|41.5|41.1|40.25|39.1|38.95|39.05|39.2|39.3|39.75|39|40.45|40.6|40.7|40.6|40.6|38.5|37.7|37.35|36.9|36.25||38|38.5|39|38.75|40.65|40.85|41|41.5|41.1|41.9|41.75|41.1|39.9|40.85|38.65|38|37.85|37.85|37.5|37.6|37.15|37.5|38|37.7|38.3|38.55|39|38.6|38.5|37.8|37.6|37.8|36.65|35.6|36.9|36.5|36.6|36.7|35.55|3.55|3.23|3.3|3.185|3.185|3.14|3.15|3.125|3.11|2.965|2.925|3.08|||||3.145|3.175|3.1|3.155|3.24|3.365|3.2|3.095|31.9|29.8|28.7|30|29|28.65|30|32.8|33.95|36|37.25|39.15|38.85|38.8|38.9|40.15|40.3|40.4|40.35|39|37.9|36|36.15|35.6|35.05|35.95|36.3|36.95|36.9|36.5|37.35|36.9|37.85|37.55|38.5|38.3
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.5159|2.5358|2.5259|2.5159|2.506|2.506|2.4763|2.4862|2.4664|2.4664|2.4862||2.4763|2.4961|2.4862|2.4664|2.4367|2.4268|2.4169|2.407|2.3872|2.3575|2.3773|2.3872|2.3773|2.3773|2.3971|2.3575|2.3674|2.3575|2.3079|2.3377|2.3674|2.3872|2.3674|2.3674|2.3476|2.3674|2.3773|2.3476|2.3575|2.3872|2.3872|2.407|2.407|2.4169|2.4268|2.4466|2.4268|2.4763|2.4664|2.4961|2.506|2.5259|2.506|2.5259|2.5159|2.5259|2.5259|2.4862|2.4961|2.5259|2.506|2.4664|||2.4268|2.4268|2.4367|2.4268|2.4565|2.4763|2.4466|2.4268|2.4466|2.4862|2.506|2.4961|2.506|2.5259||2.5457|2.5358|2.5556|2.5556||2.5457|2.5655|2.5358|2.5358|2.5754|2.5159|2.5457|2.5655|2.6249|2.5655|2.615|2.6249|2.615|2.6348|2.6744|2.6645|2.6546|2.6942|2.7041|2.6744|2.6744|2.6744|2.6942|2.6645|2.6546|2.6546|2.7388|2.7486|2.729|2.7094|2.6406|2.5817|2.5032|2.4934|2.5032|2.4738|2.464|2.4934|2.4738|2.4541|2.4051|2.3658|2.3854|2.3854||2.3363|2.4149|2.4149|2.4443|2.4247|2.4345|2.4345|2.4345|2.4541|2.4443|2.4836|2.4738|2.5032|2.5621|2.5523|2.6112|2.621|2.5719|2.5817|2.5916|2.6014|2.6308|2.621|2.6406|2.6406|2.6505|2.6505|2.6505|2.6799|2.6701|2.6701|2.6505|2.6406|2.621|2.5817|2.5523|2.5817|2.5719|2.621|2.5916|2.6014|2.621|2.5719|2.5817|2.6112|2.6112|2.6505|2.6406|2.6603|2.6014|2.5719|2.5719|2.6014||2.5719|2.5817|2.5229|2.513|2.5817|2.5916|2.5621|2.5719|2.6014|2.5916|2.5719|2.6014|2.621|2.621|2.6014|2.6112|2.6014|2.5523|2.5817|2.5916||2.6112|2.6014|2.5523|2.513|2.513|2.5032|2.4836|2.513|2.5229|2.5523|2.5327|2.4836|2.4738|2.5032|2.4541|2.4479|2.4479|2.4541|2.4974|2.5172|2.4738|2.4934|2.5271|2.5569|2.547|2.5569|2.5668|2.5767|2.5668|2.6263|2.6758|2.6799|2.6163|2.6263|2.6461|2.6659|2.6659|2.7055|2.7055||2.7254|2.7848|2.8046|2.7749|2.7254|2.7154
08620|9184|/equities/thai-beverage-pcl|STI|0.65|0.66|0.66|0.655|0.65|0.645|0.645|0.635|0.645|0.65|0.655||0.655|0.665|0.65|0.645|0.63|0.645|0.65|0.645|0.65|0.635|0.64|0.64|0.635|0.635|0.635|0.625|0.62|0.62|0.625|0.64|0.64|0.635|0.65|0.65|0.655|0.64|0.635|0.64|0.645|0.65|0.645|0.65|0.645|0.65|0.655|0.64|0.66|0.66|0.675|0.7|0.7|0.69|0.685|0.685|0.695|0.705|0.705|0.7|0.71|0.71|0.72|0.715|||0.705|0.7|0.705|0.705|0.71|0.705|0.715|0.72|0.705|0.71|0.69|0.69|0.675|0.68||0.685|0.68|0.69|0.685||0.685|0.68|0.675|0.685|0.675|0.675|0.675|0.68|0.675|0.675|0.67|0.655|0.655|0.655|0.66|0.64|0.645|0.635|0.625|0.625|0.61|0.615|0.615|0.61|0.615|0.625|0.615|0.615|0.615|0.615|0.605|0.605|0.605|0.59|0.6|0.58|0.57|0.58|0.595|0.575|0.57|0.57|0.57|0.57||0.565|0.57|0.575|0.575|0.585|0.565|0.565|0.565|0.575|0.565|0.585|0.59|0.595|0.595|0.595|0.6|0.62|0.62|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.635|0.63|0.635|0.625|0.63|0.64|0.645|0.64|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.66|0.665|0.67|0.66|0.655|0.68|0.665||0.65|0.655|0.65|0.65|0.655|0.65|0.645|0.64|0.635|0.635|0.635|0.63|0.63|0.635|0.64|0.645|0.655|0.635|0.64|0.64||0.64|0.645|0.645|0.64|0.65|0.645|0.645|0.655|0.66|0.66|0.645|0.64|0.64|0.65|0.655|0.65|0.65|0.64|0.66|0.66|0.67|0.67|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.7|0.69|0.695|0.695|0.7|0.71|0.705|0.695|0.69||0.68|0.67|0.68|0.675|0.68|0.685
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.17|1.16|1.14|1.13|1.16|1.17|1.17|1.17|1.16|1.16|1.17||1.18|1.18|1.17|1.17|1.12|1.09|1.09|1.1|1.1|1.08|1.1|1.09|1.07|1.05|1.06|1.05|1.03|1.02|1.02|1.04|1.05|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.01|1.02|1.01|1.01|1.01|1|1.02|1.01|1.01|1.02|1|1|1.01|1.01|1|1|0.995|0.995|0.99|0.99|0.975|0.99|1|1.01|||0.99|0.975|0.985|0.985|1|1.01|1|0.99|0.98|0.97|0.97|0.96|0.94|0.95||0.955|0.95|0.955|0.945||0.94|0.94|0.935|0.93|0.945|0.935|0.925|0.915|0.895|0.89|0.89|0.885|0.89|0.89|0.885|0.88|0.88|0.88|0.875|0.87|0.87|0.87|0.86|0.87|0.87|0.865|0.855|0.85|0.85|0.845|0.83|0.815|0.81|0.805|0.81|0.805|0.8|0.81|0.81|0.805|0.785|0.79|0.795|0.79||0.78|0.79|0.775|0.785|0.775|0.775|0.78|0.78|0.79|0.795|0.805|0.805|0.805|0.795|0.785|0.785|0.775|0.775|0.79|0.78|0.785|0.805|0.795|0.805|0.8|0.81|0.795|0.785|0.79|0.775|0.77|0.765|0.76|0.77|0.775|0.77|0.775|0.775|0.79|0.785|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.805|0.8|0.805|0.825|0.835|0.825||0.825|0.825|0.825|0.82|0.805|0.815|0.805|0.81|0.81|0.81|0.81|0.81|0.775|0.77|0.77|0.79|0.805|0.75|0.73|0.725||0.73|0.73|0.72|0.72|0.72|0.725|0.72|0.73|0.74|0.745|0.725|0.72|0.72|0.735|0.73|0.73|0.74|0.745|0.75|0.76|0.775|0.775|0.775|0.78|0.78|0.78|0.78|0.79|0.78|0.79|0.785|0.79|0.78|0.78|0.79|0.79|0.77|0.785|0.78||0.775|0.765|0.78|0.785|0.79|0.795
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0447|2.0148|2.0148|2.0148|2.0247|2.0247|2.0247|2.0148|2.0048|2.0148|1.9948||2.0148|2.0247|2.0247|1.9948|1.9749|1.925|1.935|1.935|1.935|1.915|1.925|1.915|1.8951|1.8951|1.935|1.915|1.8751|1.8352|1.8253|1.8652|1.8751|1.8851|1.9051|1.8751|1.8851|1.8851|1.925|1.935|1.925|1.945|1.925|1.915|1.945|1.945|1.935|1.915|1.915|1.9549|1.935|1.9649|1.9948|2.0247|2.0946|2.1045|2.1045|2.1145|2.1045|2.1345|2.1444|2.1444|2.1345|2.1145|||2.0846|2.0646|2.0646|2.0646|2.0347|2.0247|2.0148|2.0048|1.9948|2.0148|1.9948|2.0347|2.0048|2.0247||2.0347|2.0247|2.0148|2.0148||2.0148|2.0148|2.0048|1.9848|2.0048|2.0148|2.0347|2.0447|1.9848|1.9848|2.0148|2.0048|2.0048|2.0447|2.0347|2.0148|2.0547|2.0646|2.0746|2.0547|2.0247|1.9749|1.945|1.9848|2.0048|2.0247|2.0447|2.0347|2.0447|2.0447|2.0347|1.8951|1.8951|1.8652|1.8751|1.8552|1.8452|1.935|1.9051|1.8751|1.8851|1.915|1.8951|1.8153||1.7355|1.7953|1.8053|1.8352|1.8253|1.8253|1.8452|1.8751|1.8951|1.9051|1.935|1.945|1.9549|1.915|1.8951|1.915|1.8751|1.8951|1.9549|1.9848|2.0247|2.0447|2.0547|2.0646|2.0746|2.0646|2.0746|2.0846|2.1145|2.1045|2.0946|2.0746|2.0746|2.0547|2.0347|2.0347|2.0447|2.0646|2.0646|2.0646|2.0746|2.0447|2.0447|2.0547|2.0746|2.0946|2.1145|2.1045|2.0946|2.1045|2.12|2.11|2.1||2.1|2.13|2.19|2.21|2.18|2.19|2.18|2.13|2.14|2.14|2.1|2.09|2.09|2.09|2.09|2.1|2.1|2.08|2.13|2.09||2.1|2.08|2.05|2.07|2.14|2.15|2.17|2.22|2.2|2.19|2.19|2.15|2.15|2.14|2.14|2.16|2.13|2.13|2.12|2.2|2.22|2.24|2.25|2.22|2.22|2.21|2.22|2.22|2.19|2.23|2.22|2.21|2.21|2.23|2.24|2.25|2.24|2.28|2.27||2.27|2.2|2.24|2.23|2.26|2.24
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.8818|29.6636|29.7|29.9545|29.7727|29.8636|29.6091|29.5636|29.3818|29.5182|29.4455||29.8909|29.8282|29.8193|29.5238|29.5506|29.9984|30.079|30.1058|29.9626|29.882|29.9894|29.9984|29.47|28.8522|29.1477|29.1477|29.5238|28.9507|29.282|29.7118|29.9894|30.1864|30.3028|30.2849|29.9984|30.0431|30.4461|30.5983|30.7506|30.8043|30.7506|31.0371|31.2162|31.2699|31.3595|31.1625|31.0729|31.3953|31.6281|32.2639|32.1654|32.4072|32.2281|32.0938|31.7893|31.4132|32.0669|32.049|31.9505|32.2102|31.9684|31.7983|||30.9386|30.9207|31.3684|31.2252|31.2252|31.1804|30.8938|31.0192|30.9476|31.5654|30.867|31.1446|30.464|30.3386||30.3745|30.3834|30.6252|30.7147||30.4819|30.6879|30.6342|30.6342|30.5446|30.3028|30.4103|30.5177|30.5267|30.1148|29.8999|29.864|29.9984|30.4461|30.8938|30.867|31.2968|31.5117|31.2968|30.8491|31.1177|31.3416|31.664|31.861|31.5744|31.8251|31.8878|31.4043|31.5028|31.2162|31.1535|30.9297|31.0461|30.9744|30.8312|30.867|30.6252|31.1088|30.9655|30.6252|30.2491|29.3805|29.2193|29.3357||29.0044|29.273|29.4163|29.1029|29.0313|29.6312|29.2193|29.9626|29.8282|29.7208|29.9715|30.079|29.9267|29.8909|29.685|29.8999|29.4879|29.1566|29.5685|29.7208|29.9088|30.0163|30.0252|30.1416|29.9088|30.0431|29.8999|29.8372|30.1148|29.9894|29.882|29.5417|28.9059|29.1387|29.2283|29.0402|29.1477|29.1924|29.4432|29.1477|29.4074|29.5506|29.4163|29.3715|29.3626|28.691|29.0492|28.879|28.9328|29.3715|29.864|29.9715|29.7655||29.3447|29.4074|29.0223|28.9507|28.3955|28.4134|28.1806|28.494|28.3417|28.1537|27.9925|27.9925|27.4642|27.6254|26.8194|26.8284|26.5687|26.6851|26.9896|27.5179||26.8911|27.0075|26.8642|26.9269|26.8642|26.4075|26.5777|26.8642|26.9985|27.0523|26.6941|26.7299|26.8284|27.0881|26.7836|26.7657|26.7747|26.8015|26.703|26.7747|26.9806|27.1866|27.3209|27.5895|27.5|27.7597|27.8045|27.9477|27.706|27.9119|27.8492|27.7866|27.31|27.31|27.49|27.94|27.66|27.94|27.8||27.97|27.81|28.58|29.06|29.46|29.61
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.3029|7.3224|7.3029|7.2343|7.2246|7.2246|7.1756|7.1462|7.1756|7.1952|7.205||7.1169|7.1952|7.2539|7.2539|7.2148|7.2148|7.1365|7.1756|7.0483|7.0092|7.0581|7.0679|7.0386|6.97|7.0679|6.9896|6.9309|6.9407|7.0777|7.1854|7.2246|7.2441|7.3224|7.3616|7.4301|7.5084|7.6063|7.5476|7.5574|7.6651|7.6749|7.7825|7.714|7.6455|7.6553|7.6944|7.7042|7.9588|7.8902|7.9881|7.9979|8.0567|8.1448|8.1448|8.1545|8.1252|8.1741|8.1252|8.0664|8.0567|7.9881|7.9294|||7.8707|7.9|7.8315|7.7728|7.7238|7.7238|7.5476|7.5084|7.5182|7.5868|7.6259|7.8511|7.8021|7.9881||8.0567|7.9979|7.9881|8.0469||8.1056|8.1839|8.0762|8.0077|8.0077|7.9979|8.086|8.0762|7.949|7.9196|8.0273|7.9783|7.9|8.0664|8.1056|8.1252|8.135|8.1154|8.086|7.9294|7.9783|8.0273|7.9881|7.949|7.9588|7.9979|7.9881|7.9588|7.9685|7.9881|7.8707|7.5084|7.6455|7.6063|7.6847|7.6553|7.5476|7.6749|7.6651|7.4693|7.4399|7.4595|7.3224|7.156||7.1658|7.3518|7.2931|7.342|7.3224|7.2931|7.3224|7.4693|7.6749|7.5574|7.6651|7.6161|7.6455|7.5966|7.391|7.4399|7.4497|7.4791|7.6749|7.6847|7.9196|7.9881|7.9979|8.0958|8.0371|7.9979|8.1741|8.2622|8.3895|8.3112|8.2427|8.1448|8.1056|8.135|8.1154|8.1252|8.0371|7.9588|7.9979|7.9392|8.0762|8.0077|7.9979|8.0567|8.1741|8.1839|8.3014|8.3786|8.369|8.1566|8.0504|7.9539|7.9635||7.9153|7.8188|7.7512|7.5485|7.4906|7.5388|7.4809|7.5292|7.5581|7.5195|7.4906|7.5104|7.5201|7.491|7.3844|7.3844|7.3069|7.2972|7.3747|7.3844||7.6364|7.6945|7.5492|7.6945|7.7333|7.7914|7.898|7.9368|7.9465|7.9465|7.9077|7.9174|7.8496|7.9077|7.8496|7.8884|7.8496|7.8205|7.6752|7.8108|8.043|8.0917|8.0917|8.0527|8.0625|8.0137|7.9747|7.926|8.0527|8.0137|7.9562|7.965|7.8187|7.887|7.887|7.9368|7.7624|7.9455|7.9552||7.9271|7.4775|7.7018|7.731|7.887|7.8577
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.82|12.79|12.81|12.89|12.78|12.88|12.84|12.8|12.74|12.79|12.73||12.73|12.73|12.66|12.46|12.37|12.39|12.53|12.55|12.41|12.36|12.34|12.36|12.2|12.08|12.26|12.15|12.27|12.07|12.16|12.37|12.54|12.55|12.68|12.5|12.5|12.43|12.53|12.67|12.7|12.67|12.64|12.9|13.04|13.05|13.13|13|12.77|12.97|13.02|13.15|13.1|13.15|13.02|13|13|12.88|12.98|12.93|12.99|13|12.94|12.85|||12.66|12.59|12.69|12.69|12.65|12.64|12.56|12.68|12.54|12.7|12.5|12.44|12.29|12.24||12.18|12.22|12.35|12.33||12.37|12.31|12.24|12.29|12.21|12.19|12.36|12.43|12.41|12.35|12.3|12.25|12.18|12.2|12.18|12.21|12.35|12.44|12.37|12.31|12.25|12.34|12.42|12.43|12.45|12.55|12.47|12.42|12.47|12.32|12.27|12.24|12.25|12.15|12.12|12.04|11.95|12.06|12.17|12.13|11.99|11.78|11.74|11.7||11.53|11.64|11.64|11.59|11.48|11.6|11.59|11.7|11.77|11.76|11.93|11.94|11.99|11.93|11.76|11.83|11.71|11.71|11.87|11.94|12.08|12.31|12.35|12.37|12.3|12.35|12.35|12.22|12.27|12.19|12.15|12.02|12.04|12.02|12|11.98|12.11|12.09|12.1|11.96|12.14|12.1|11.99|12.09|12.18|12.21|12.39|12.29|12.18|12.2|12.17|12.46|12.37||12.28|12.24|12.21|11.99|11.82|11.74|11.67|11.71|11.6|11.6|11.5|11.48|11.38|11.55|11.32|11.34|11.22|11.25|11.41|11.49||11.45|11.4|11.34|11.36|11.42|11.3|11.39|11.52|11.46|11.39|11.33|11.33|11.36|11.5|11.4|11.42|11.48|11.46|11.43|11.45|11.61|11.76|11.89|11.9|11.86|11.86|11.82|11.91|11.83|11.72|11.7|11.66|11.56|11.6|11.72|11.75|11.63|11.82|11.74||11.71|11.7|11.82|11.74|11.88|11.94
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.86|2.88|2.88|2.85|2.86|2.88|2.88|2.87|2.84|2.87|2.88||2.87|2.93|2.91|2.88|2.86|2.82|2.81|2.82|2.84|2.77|2.79|2.81|2.78|2.77|2.8|2.79|2.8|2.75|2.68|2.69|2.7|2.72|2.77|2.76|2.78|2.8|2.78|2.77|2.77|2.8|2.76|2.76|2.8|2.81|2.78|2.77|2.75|2.78|2.75|2.77|2.81|2.9|2.91|2.96|3|2.94|2.9|2.88|2.91|2.91|2.89|2.87|||2.8|2.79|2.77|2.74|2.76|2.74|2.75|2.74|2.73|2.77|2.73|2.79|2.75|2.74||2.74|2.7|2.7|2.7||2.69|2.68|2.68|2.66|2.69|2.71|2.78|2.78|2.74|2.71|2.75|2.76|2.76|2.79|2.79|2.75|2.81|2.79|2.76|2.75|2.71|2.7|2.7|2.71|2.73|2.75|2.77|2.75|2.76|2.77|2.76|2.6|2.59|2.56|2.57|2.56|2.56|2.68|2.63|2.62|2.63|2.62|2.6|2.51||2.47|2.56|2.57|2.64|2.62|2.61|2.6|2.62|2.64|2.63|2.69|2.69|2.7|2.69|2.64|2.69|2.65|2.65|2.7|2.72|2.75|2.81|2.8|2.82|2.83|2.83|2.84|2.86|2.9|2.9|2.89|2.86|2.84|2.84|2.85|2.82|2.83|2.82|2.88|2.88|2.88|2.89|2.88|2.9|2.95|2.98|3|2.99|2.98|2.98|2.97|2.97|2.93||3.01|3|3.02|2.99|2.96|2.97|2.97|2.96|2.94|2.94|2.9|2.91|2.87|2.88|2.87|2.89|2.87|2.86|2.92|2.88||2.91|2.89|2.87|2.85|2.87|2.82|2.85|2.87|2.88|2.85|2.82|2.78|2.75|2.75|2.75|2.75|2.76|2.77|2.75|2.81|2.83|2.85|2.84|2.82|2.83|2.79|2.79|2.77|2.79|2.77|2.72|2.68|2.69|2.71|2.73|2.73|2.71|2.72|2.71||2.7|2.68|2.75|2.76|2.79|2.81
08627|8963|/equities/comfortdelgro-corporation|STI|1.1662|1.1858|1.176|1.176|1.176|1.1956|1.176|1.176|1.1858|1.176|1.1662||1.1662|1.176|1.1858|1.176|1.1564|1.1662|1.1564|1.1564|1.1564|1.1662|1.176|1.1564|1.1466|1.1368|1.1466|1.1368|1.1564|1.1368|1.1466|1.1662|1.176|1.1662|1.176|1.176|1.1858|1.1662|1.1956|1.1858|1.1956|1.176|1.1662|1.1368|1.1466|1.1466|1.1662|1.1662|1.1564|1.1662|1.1662|1.176|1.176|1.1662|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.1858|1.1858|1.1858|1.1662|||1.1368|1.1172|1.127|1.127|1.1172|1.1466|1.1564|1.1858|1.2054|1.2054|1.2054|1.2054|1.2152|1.2054||1.2054|1.2054|1.2152|1.2152||1.1956|1.1956|1.1956|1.2152|1.2054|1.2054|1.2152|1.2152|1.225|1.2152|1.225|1.2152|1.2152|1.225|1.2348|1.2152|1.2152|1.2054|1.2152|1.2054|1.2152|1.2152|1.2054|1.225|1.225|1.225|1.2348|1.2054|1.274|1.3328|1.3426|1.3328|1.3328|1.323|1.323|1.2936|1.2936|1.2936|1.274|1.2446|1.2348|1.2348|1.225|1.225||1.2446|1.2544|1.2544|1.2446|1.2446|1.2446|1.2544|1.2348|1.2446|1.225|1.2544|1.2642|1.2544|1.2642|1.2642|1.2936|1.3034|1.3034|1.3328|1.3328|1.372|1.372|1.3818|1.372|1.372|1.372|1.3622|1.3622|1.3622|1.3524|1.3524|1.3426|1.3426|1.3524|1.3524|1.3524|1.372|1.3818|1.3818|1.3818|1.3916|1.3916|1.3916|1.4014|1.4014|1.4014|1.4366|1.4366|1.4366|1.4269|1.4172|1.4172|1.4075||1.4075|1.3978|1.388|1.3783|1.3978|1.3978|1.3783|1.3978|1.3978|1.388|1.4075|1.3978|1.388|1.388|1.3783|1.3783|1.3783|1.3686|1.3783|1.3783||1.3589|1.3589|1.3395|1.3395|1.3589|1.3589|1.3589|1.3492|1.3492|1.3589|1.3395|1.3298|1.3298|1.3492|1.3492|1.3686|1.3395|1.3589|1.3492|1.3686|1.388|1.3978|1.3978|1.3978|1.4075|1.3978|1.4172|1.4172|1.3978|1.4172|1.4075|1.4172|1.3783|1.4075|1.4269|1.4269|1.4172|1.4366|1.4269||1.3686|1.3492|1.3978|1.4075|1.4269|1.456
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.13|4.1|4.06|4.1|4.1|4.09|4.09|4.12|4.13|4.16|4.15||4.15|4.23|4.27|4.26|4.21|4.2|4.22|4.2|4.2|4.18|4.15|4.15|4.09|4.08|4.17|4.08|4.05|3.98|3.98|3.94|3.93|3.98|3.96|3.98|3.94|3.94|3.93|3.94|3.87|3.93|3.95|3.98|3.98|4|3.97|3.97|3.97|3.98|4|3.96|3.95|4|3.96|4.03|4.05|4.08|4.09|4.07|4.06|4.1|4.13|4.11|||4.06|4.07|4.14|4.12|4.14|4.15|4.14|4.12|4.13|4.17|4.14|4.13|4.09|4.11||4.17|4.17|4.22|4.16||4.16|4.17|4.11|4.11|4.14|4.12|4.15|4.17|4.11|4.12|4.05|4.02|4.05|4.09|4.12|4.12|4.1|4.1|4.09|4.06|4.05|4.05|4.05|4.06|4.07|4.12|4.12|4.08|4.12|4.07|4.01|3.94|3.95|3.94|3.95|3.95|3.91|3.91|3.88|3.88|3.6|3.62|3.59|3.48||3.51|3.57|3.55|3.52|3.51|3.53|3.57|3.56|3.65|3.64|3.73|3.76|3.73|3.75|3.71|3.84|3.86|3.85|3.88|3.86|3.95|3.97|3.95|3.95|3.96|3.98|3.99|3.99|4.05|4.07|4|3.98|3.96|4.02|4.03|4.02|4.05|4.04|4.07|4.07|4.08|4.07|4.07|4.07|4.11|4.17|4.16|4.17|4.09|4.12|4.18|4.2|4.15||4.09|4.3|4.13|4.11|4.1|4.08|4.02|4.05|4.01|3.99|4|3.99|4|4.04|4.03|4.05|4.04|4|4.06|4.09||4.13|4.14|4.01|4.02|4.07|4.08|4.04|4.09|4.17|4.15|4.05|4.02|4.02|4.02|4.01|4.01|4.04|4.05|4.06|4.1|4.14|4.17|4.16|4.17|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.13|4.1|4.1|4.19|4.29|4.12|4.21|4.17||4.19|4.13|4.2|4.18|4.29|4.34
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7|3.73|3.72|3.69|3.65|3.65|3.62|3.63|3.65|3.72|3.72||3.68|3.72|3.71|3.71|3.66|3.64|3.65|3.62|3.63|3.53|3.52|3.52|3.49|3.43|3.46|3.44|3.45|3.39|3.36|3.4|3.42|3.43|3.47|3.48|3.42|3.5|3.51|3.57|3.54|3.56|3.55|3.53|3.58|3.57|3.63|3.65|3.6|3.64|3.65|3.67|3.69|3.7|3.71|3.75|3.76|3.76|3.71|3.68|3.7|3.73|3.7|3.61|||3.51|3.5|3.45|3.46|3.44|3.44|3.41|3.38|3.41|3.43|3.38|3.41|3.37|3.37||3.35|3.38|3.37|3.39||3.39|3.4|3.36|3.34|3.38|3.38|3.38|3.39|3.34|3.31|3.33|3.33|3.36|3.38|3.45|3.44|3.46|3.43|3.49|3.49|3.49|3.47|3.45|3.45|3.45|3.47|3.51|3.5|3.42|3.46|3.38|3.38|3.36|3.33|3.37|3.33|3.34|3.35|3.37|3.3|3.24|3.24|3.23|3.19||3.12|3.2|3.26|3.17|3.2|3.22|3.25|3.28|3.34|3.35|3.41|3.5|3.52|3.5|3.48|3.58|3.51|3.53|3.6|3.62|3.66|3.69|3.69|3.69|3.68|3.72|3.7|3.72|3.73|3.74|3.74|3.74|3.72|3.76|3.76|3.73|3.78|3.73|3.79|3.82|3.84|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.06|4.07|4.09||4.08|4.08|4.09|4.06|4.08|4.05|4.02|4.04|4.1|4.09|4.1|4.1|4.04|4.09|4|4.03|4.04|4.06|4.09|4.1||4.11|4.09|4.02|4.04|4.05|4.04|4.08|4.04|4.09|4.07|4.01|3.9|3.88|3.93|3.94|3.92|3.93|3.98|3.98|4.03|4.09|4.14|4.15|4.17|4.1|4.13|4.14|4.13|4.11|4.06|4.05|4|3.98|3.97|4.05|4.09|4.01|4.04|4.05||3.98|3.98|3.99|4.02|4.11|4.02
08630|8960|/equities/sembcorp-industries|STI|4.31|4.3001|4.2307|4.2307|4.2109|4.2704|4.2506|4.2208|4.1911|4.2902|4.2506||4.3397|4.2902|4.3496|4.3298|4.3397|4.2605|4.2605|4.2704|4.2605|4.201|4.1416|4.1019|4.0326|3.9632|4.0326|4.0128|4.0227|3.9632|3.7353|3.7849|3.7651|3.7651|3.7254|3.6957|3.6759|3.5966|3.6561|3.5966|3.6065|3.6164|3.666|3.7651|3.7254|3.7056|3.7155|3.6759|3.6462|3.666|3.6858|3.7056|3.6858|3.7452|3.6462|3.5669|3.5372|3.557|3.557|3.5768|3.5471|3.5075|3.4579|3.3985|||3.3886|3.339|3.3687|3.3786|3.3886|3.3886|3.339|3.3886|3.3786|3.3985|3.3588|3.3588|3.3687|3.4084||3.3489|3.339|3.339|3.3291||3.3291|3.3786|3.3489|3.3786|3.2895|3.2796|3.2796|3.2399|3.2498|3.1904|3.1805|3.2102|3.2003|3.2201|3.2201|3.2498|3.2102|3.1706|3.2102|3.1508|3.1706|3.1904|3.1706|3.1706|3.022|3.0319|3.022|2.8733|2.9031|2.9922|3.012|2.9922|2.9922|2.9823|3.0814|3.0517|2.9427|2.9625|2.9724|2.8832|2.8436|2.8337|2.7941|2.7643||2.7743|2.8337|2.7941|2.7941|2.8535|2.8535|2.9031|2.9526|3.0021|3.0517|3.0517|3.0418|3.022|3.0616|3.0517|3.0517|3.0418|3.0021|3.0517|3.0517|3.1706|3.2102|3.1309|3.1409|3.1508|3.1904|3.2597|3.2498|3.2895|3.3093|3.3291|3.3687|3.3985|3.448|3.2994|3.2895|3.3192|3.3588|3.3985|3.3687|3.3588|3.3588|3.2697|3.2697|3.2102|3.2201|3.23|3.2102|3.2003|3.1508|3.2201|3.2201|3.1904||3.1508|3.0418|2.9823|2.9922|2.9229|2.9427|2.8832|2.8932|2.9229|2.9328|2.9427|2.9625|2.9427|3.012|3.022|2.9031|2.8733|2.8932|2.913|2.8932||2.8634|2.8139|2.7941|2.8238|2.8337|2.8337|2.8238|2.8634|2.8436|2.8139|2.8337|2.8436|2.8535|2.8832|2.7544|2.7148|2.7445|2.7743|2.7743|2.7643|2.7544|2.7941|2.7544|2.7941|2.7941|2.7643|2.7743|2.804|2.8238|2.8139|2.8238|2.8238|2.7842|2.7643|2.7941|2.8436|2.804|2.8139|2.7743||2.7445|2.695|2.7643|2.7743|2.8535|2.9229
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.2495|6.2982|6.113|6.035|5.918|5.8985|5.7523|5.723|5.7035|5.7523|5.7035||5.7133|5.723|5.7523|5.5963|5.489|5.4793|5.4208|5.4013|5.333|5.2648|5.3233|5.294|5.2063|5.1575|5.2648|5.1868|5.216|5.1575|5.1868|5.3233|5.372|5.3233|5.3233|5.3818|5.3233|5.294|5.3428|5.3428|5.3135|5.3915|5.2648|4.6629|4.5358|4.5104|4.6184|4.5295|4.4977|4.4913|4.4786|4.5104|4.4977|4.4977|4.5167|4.5612|4.612|4.8598|4.8534|4.7963|4.8026|4.7963|4.7772|4.7454|||4.6692|4.6502|4.5866|4.5612|4.5422|4.612|4.5549|4.612|4.6184|4.6438|4.612|4.6502|4.5866|4.6184||4.612|4.6311|4.6374|4.6629||4.6756|4.701|4.6311|4.5866|4.6438|4.6565|4.7327|4.7518|4.7264|4.72|4.7518|4.7454|4.72|4.72|4.828|4.8534|4.8153|4.7899|4.7836|4.7645|4.7645|4.7582|4.72|4.7073|4.6883|4.7073|4.7137|4.6629|4.6311|4.6438|4.5993|4.5104|4.4977|4.485|4.5231|4.5167|4.4659|4.504|4.4786|4.4278|4.4215|4.2245|4.1928|4.1864||4.1546|4.2118|4.2055|4.2245|4.2499|4.2436|4.2944|4.3262|4.4151|4.4405|4.4977|4.4342|4.4215|4.4088|4.3579|4.4151|4.4024|4.2944|4.4278|4.4532|4.5803|4.6374|4.5993|4.5549|4.5676|4.6438|4.6502|4.6692|4.7772|4.7391|4.701|4.701|4.7264|4.7327|4.7073|4.701|4.7073|4.6184|4.5676|4.5422|4.5803|4.4977|4.4532|4.4659|4.4723|4.4278|4.4913|4.4596|4.4088|4.4215|4.4405|4.4596|4.4469||4.4278|4.4786|4.4659|4.4215|4.4215|4.4215|4.3706|4.3008|4.2372|4.1991|4.1737|4.1737|4.1419|4.1864|4.0848|4.1229|4.0594|4.0911|4.1864|4.1483||4.161|4.1483|4.0975|4.1483|4.1419|4.1419|4.1229|4.1419|4.1737|4.1737|4.1674|4.1419|4.161|4.1991|4.1864|4.1737|4.161|4.2436|4.2499|4.2817|4.3833|4.396|4.3706|4.377|4.3643|4.3452|4.3389|4.3579|4.377|4.3071|4.3198|4.3008|4.2881|4.2753|4.3008|4.3198|4.2817|4.4177|4.2055||4.2744|4.1897|4.32|4.2874|4.2499|4.4242
08632|991280|/equities/keppel-dc-reit|STI|2.0953|2.0854|2.0854|2.0953|2.0558|2.0558|2.0558|2.0459|2.036|2.036|2.0459||2.0558|2.0657|2.0459|2.036|2.036|2.0162|2.0162|2.0261|2.036|1.9866|2.0064|2.0261|2.0162|2.0162|2.0162|2.0064|2.0261|1.9767|1.9075|1.9174|1.9273|1.9569|1.9866|1.9569|1.9767|1.9866|1.9668|1.9569|1.9372|1.9569|1.9569|1.9174|1.9471|1.9668|1.9668|2.0064|1.9471|1.9965|1.9372|1.9767|1.9965|1.9866|2.0261|2.1052|2.1052|2.0953|2.0854|2.0162|2.0558|2.0657|2.0064|1.9767|||1.9075|1.868|1.8878|1.8779|1.8581|1.8482|1.8383|1.8285|1.8186|1.8087|1.7889|1.8285|1.7692|1.7692||1.7494|1.7494|1.7395|1.7494||1.7395|1.7395|1.7395|1.7494|1.7889|1.8285|1.8186|1.8186|1.8087|1.8087|1.868|1.868|1.88|1.89|1.88|1.82|1.88|1.85|1.86|1.83|1.83|1.81|1.8|1.85|1.83|1.85|1.87|1.86|1.83|1.84|1.83|1.79|1.76|1.7|1.71|1.76|1.72|1.77|1.73|1.76|1.81|1.78|1.74|1.66||1.6|1.66|1.67|1.71|1.7|1.7|1.7|1.71|1.71|1.67|1.68|1.78|1.76|1.72|1.67|1.7|1.67|1.7|1.74|1.79|1.85|1.9|1.9|1.93|1.94|1.96|1.95|1.95|1.97|1.94|1.91|1.9|1.89|1.9|1.89|1.91|1.93|1.94|1.95|1.95|1.97|1.96|1.95|1.96|1.97|2.01|2.04|2.03|2.03|2.04|2.02|2.03|1.99||1.99|1.97|1.99|1.94|1.96|2.01|2.07|2.04|2.01|2.02|2.01|1.99|1.95|1.95|1.96|1.97|1.96|1.96|1.98|1.96||1.99|2|2|1.95|1.97|1.98|1.97|2|2.02|2.03|2.03|1.98|1.94|1.93|1.91|1.95|1.9|1.92|1.93|1.95|2.02|2.05|2.02|2.02|2.04|2.05|1.99|2.04|2.06|2.04|1.98|1.95|1.95|1.95|1.95|1.94|1.94|1.94|1.94||1.96|1.94|2.01|2|2|2.03
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|29.58|29.69|29.72|30.1|29.85|30.05|30.13|29.95|30.01|30.06|29.93||29.82|29.95|29.93|29.64|29.76|29.84|29.95|29.76|29.48|29.29|29.42|29.5|28.68|28.21|28.54|28|28.2|27.84|28.29|28.68|29.31|29.47|29.45|29.5|29.54|29.65|29.93|29.92|29.94|29.85|29.62|30.99|30.65|30.67|30.98|30.7|29.88|30.26|30.23|30.55|30.4|30.84|30.54|30.34|30.16|29.63|29.73|29.83|30.07|30.19|30.13|29.91|||29.4|29.21|29.33|29.4|29.66|30.53|29.92|30.09|30.1|30.67|30.84|30.97|30.46|30.7||30.7|30.8|30.96|30.93||30.9|31.16|31|31.04|30.96|30.72|30.87|30.91|31.25|31.1|31.05|30.73|30.56|30.8|31|30.91|31.33|31.2|30.8|30.3|30.25|30.27|30.15|30.11|30.03|30.25|30.16|29.84|30|29.95|29.5|29.21|29.14|28.85|28.5|28.4|28.02|28.07|28.01|27.76|27.06|26.02|26.08|26.13||25.99|26.16|26.27|26.26|26.09|26.26|26.15|26.39|26.32|26.33|26.7|26.66|26.5|26.15|26.07|26.16|26.13|26.16|26.57|26.83|27.14|27.53|27.68|27.39|27.24|27.19|27.3|27.28|27.56|27.42|27.33|27.07|26.89|27.1|27.16|27.05|27.18|27.33|27.32|27.19|27.47|27.51|27.35|27.51|27.33|26.8|27|26.85|26.88|27.2|27.32|27.41|27.15||27.2|27.81|27.84|27.78|27.73|27.89|27.55|28.26|28|27.74|27.5|27.46|27.1|27.37|26.46|26.41|26.04|26.05|26.36|26.79||26.41|26.43|26.4|26.62|26.68|26.15|26.25|26.61|26.49|26.55|26.4|26.45|26.62|26.85|26.84|26.83|26.98|26.95|27.09|27.21|27.68|28.05|28.4|28.62|28.73|28.92|28.9|29.04|29.51|29.34|29.38|29.11|28.83|29.22|29.22|29.42|28.51|28.89|28.63||28.49|28.08|28.48|28.77|29.25|29.56
08634|9207|/equities/yangzijiang-ship|STI|1.25|1.23|1.23|1.24|1.22|1.22|1.23|1.21|1.2|1.2|1.21||1.21|1.23|1.23|1.21|1.2|1.21|1.24|1.21|1.22|1.24|1.25|1.2|1.19|1.18|1.22|1.22|1.24|1.24|1.28|1.31|1.33|1.32|1.33|1.35|1.35|1.34|1.32|1.29|1.31|1.32|1.33|1.35|1.31|1.28|1.29|1.3|1.29|1.27|1.24|1.25|1.24|1.29|1.3|1.29|1.3|1.3|1.3|1.29|1.24|1.25|1.27|1.24|||1.23|1.22|1.22|1.22|1.21|1.24|1.25|1.22|1.18|1.21|1.23|1.18|1.2|1.28||1.36|1.37|1.39|1.38||1.37|1.39|1.38|1.39|1.39|1.38|1.36|1.38|1.36|1.36|1.35|1.35|1.38|1.4|1.41|1.42|1.4|1.43|1.39|1.41|1.43|1.41|1.37|1.37|1.32|1.3|1.31|1.31|1.35|1.39|1.38|1.28|1.28|1.28|1.26|1.28|1.27|1.24|1.24|1.2|1.21|1.24|1.22|1.19||1.22|1.21|1.14|1.16|1.14|1.17|1.15|1.18|1.17|1.21|1.18|1.1|1.04|1.04|1.02|1.03|1.02|1.04|1.08|1.11|1.24|1.1|1.03|1.01|1.01|1.03|0.975|0.975|0.985|0.97|0.935|0.9|0.9|0.915|0.92|0.92|0.95|0.97|0.97|0.96|0.97|0.965|0.95|0.94|0.94|0.95|0.94|0.935|0.935|0.945|0.96|0.975|0.95||0.935|0.925|0.92|0.91|0.92|0.935|0.93|0.975|0.94|0.905|0.915|0.915|0.895|0.905|0.89|0.89|0.89|0.885|0.885|0.885||0.885|0.915|0.93|0.925|0.935|0.945|0.93|0.93|0.945|0.92|0.95|0.955|0.97|0.99|0.965|0.99|0.985|0.97|0.965|0.98|0.99|1|1|1.02|1|0.975|0.975|0.94|0.925|0.93|0.92|0.905|0.9|0.905|0.9|0.89|0.89|0.88|0.825||0.82|0.81|0.91|0.895|0.89|0.89
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.0295|7.1085|7.0591|7.0098|6.9999|7.0196|6.9801|6.9407|6.9407|7.0493|7.0394||6.9505|7.0394|6.9209|6.9209|6.8419|6.8024|6.7432|6.6642|6.6148|6.5062|6.5754|6.5951|6.5457|6.4668|6.5457|6.4075|6.3878|6.3384|6.2594|6.3088|6.4273|6.4865|6.5457|6.5852|6.7037|6.7037|6.8222|6.7432|6.6741|6.7037|6.6543|6.6247|6.6148|6.6445|6.684|6.7629|6.7333|6.8222|6.8222|6.8518|6.8419|6.8518|6.8913|6.9012|7.0098|6.9703|6.9604|6.8913|6.9407|6.9407|6.9407|6.8419|||6.7136|6.6642|6.684|6.684|6.6543|6.6445|6.6346|6.5655|6.5655|6.5951|6.526|6.6543|6.5754|6.6148||6.6346|6.6148|6.6148|6.605||6.5754|6.6938|6.684|6.6247|6.6346|6.6346|6.6543|6.6346|6.5655|6.5754|6.6148|6.6148|6.526|6.6148|6.605|6.605|6.6642|6.5754|6.4075|6.368|6.4174|6.4964|6.3779|6.4075|6.4273|6.526|6.5951|6.5852|6.6642|6.6543|6.5359|6.3088|6.3384|6.2693|6.2397|6.1804|6.1113|6.2594|6.3088|6.1113|5.9632|5.9632|5.9534|5.9139||5.8744|6.0126|6.0323|6.0916|6.0521|6.1113|6.1212|6.2101|6.2594|6.3285|6.4569|6.447|6.5359|6.4075|6.3779|6.5655|6.3582|6.3976|6.5161|6.5655|6.6445|6.8222|6.8617|6.9505|6.9407|6.9505|6.9801|6.9604|7.0789|7.0394|6.9999|6.9012|6.8419|6.8617|6.9407|6.9604|6.9209|6.8321|7.0394|7.0196|7.069|7.0394|7.0591|7.0887|7.2171|7.2961|7.4047|7.3652|7.3849|7.2763|7.2467|7.2566|7.2368||7.2566|7.2763|7.3356|7.3454|7.4047|7.4738|7.3652|7.3257|7.3454|7.306|7.2961|7.2467|7.2171|7.2368|7.1677|7.1974|7.0789|7.0591|7.1974|7.2072||7.2665|7.2961|7.2072|7.2072|7.2072|7.2566|7.2665|7.3158|7.3091|7.2394|7.3091|7.2692|7.1796|7.2294|7.2095|7.08|7.09|7.1697|7.1697|7.2394|7.2991|7.319|7.2991|7.319|7.329|7.3489|7.329|7.339|7.4186|7.4286|7.4186|7.339|7.2493|7.2195|7.2892|7.319|7.0402|7.1199|7.1||7.0303|6.9008|7.0203|6.9606|7.0103|7.0004
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.7791|3.7594|3.7299|3.7397|3.72|3.72|3.7102|3.6708|3.6511|3.6905|3.72||3.7003|3.7299|3.72|3.6905|3.6216|3.5921|3.5822|3.6019|3.4937|3.4248|3.4641|3.4937|3.4838|3.4248|3.5035|3.4149|3.4445|3.4149|3.3657|3.4149|3.4543|3.4641|3.533|3.5724|3.5724|3.6118|3.6314|3.661|3.6413|3.8184|3.7299|3.7889|3.7594|3.7889|3.8086|3.7495|3.7299|3.7889|3.7889|3.8086|3.8381|3.8578|3.907|3.9168|3.9464|3.9267|3.907|3.8972|3.9365|3.9168|3.8873|3.9365|||3.8479|3.7987|3.8086|3.7889|3.7889|3.7299|3.7299|3.661|3.6708|3.6708|3.6314|3.7987|3.6905|3.6708||3.6413|3.6118|3.6118|3.6118||3.6019|3.6118|3.5822|3.5724|3.5921|3.5626|3.6806|3.6314|3.6019|3.5626|3.5724|3.5626|3.4838|3.6216|3.661|3.6118|3.661|3.6118|3.6118|3.5232|3.5724|3.5429|3.5527|3.5232|3.5527|3.5626|3.6118|3.5724|3.5626|3.5232|3.5035|3.2968|3.2968|3.2968|3.1886|3.1591|2.9918|3.0311|3.0508|2.9622|2.9819|3.0803|3.1099|3.0213||3.1099|3.1886|3.1295|3.1886|3.1591|3.1591|3.1787|3.2673|3.3067|3.3559|3.3854|3.4346|3.4937|3.4248|3.3264|3.4149|3.3362|3.3264|3.4641|3.4937|3.5527|3.5921|3.5724|3.6019|3.5921|3.6216|3.6019|3.6413|3.6905|3.5921|3.5921|3.5527|3.5527|3.6118|3.6118|3.6216|3.661|3.6314|3.7003|3.6708|3.7102|3.72|3.7003|3.7495|3.7889|3.8086|3.8381|3.907|3.8578|3.7692|3.8086|3.8578|4.0349||3.9464|3.907|3.9562|3.8873|3.8676|3.9267|3.8578|3.8578|3.8184|3.8086|3.8676|3.7889|3.7594|3.7692|3.7299|3.7397|3.7003|3.7102|3.7594|3.7692||3.7889|3.7987|3.7397|3.72|3.7397|3.7299|3.7594|3.8086|3.8283|3.7987|3.7889|3.72|3.661|3.7495|3.7594|3.8479|3.5724|3.5626|3.5921|3.7495|3.7791|3.7987|3.7889|3.8184|3.8283|3.8283|3.7987|3.8381|3.8873|3.8578|3.8381|3.7692|3.7791|3.7889|3.8086|3.8479|3.7495|3.7889|3.7889||3.7299|3.72|3.8184|3.7495|3.8578|3.8972
08637|991283|/equities/mapletree-industrial-trust|STI|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.37|2.39|2.38||2.38|2.41|2.41|2.41|2.37|2.32|2.33|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.36|2.37|2.31|2.29|2.24|2.27|2.28|2.28|2.33|2.33|2.35|2.33|2.35|2.36|2.37|2.38|2.35|2.33|2.35|2.35|2.34|2.34|2.28|2.3|2.29|2.31|2.33|2.36|2.36|2.38|2.41|2.38|2.37|2.38|2.4|2.43|2.39|2.37|||2.31|2.3|2.29|2.28|2.27|2.26|2.27|2.25|2.25|2.26|2.25|2.28|2.28|2.26||2.22|2.21|2.21|2.21||2.2|2.19|2.2|2.18|2.2|2.22|2.27|2.25|2.22|2.19|2.21|2.21|2.2|2.23|2.25|2.2|2.25|2.23|2.26|2.23|2.23|2.21|2.22|2.24|2.25|2.3|2.31|2.31|2.31|2.3|2.3|2.18|2.18|2.15|2.15|2.17|2.15|2.23|2.23|2.2|2.23|2.25|2.26|2.16||2.13|2.21|2.21|2.25|2.28|2.26|2.31|2.33|2.36|2.34|2.38|2.41|2.41|2.39|2.34|2.38|2.37|2.39|2.44|2.42|2.46|2.52|2.52|2.56|2.56|2.56|2.56|2.56|2.6|2.63|2.62|2.61|2.58|2.57|2.56|2.54|2.54|2.53|2.59|2.59|2.61|2.59|2.61|2.63|2.68|2.7|2.7|2.69|2.71|2.69|2.69|2.7|2.67||2.69|2.68|2.69|2.66|2.67|2.68|2.71|2.71|2.71|2.68|2.65|2.63|2.6|2.6|2.6|2.61|2.6|2.61|2.64|2.63||2.64|2.64|2.64|2.59|2.61|2.6|2.6|2.62|2.64|2.65|2.63|2.59|2.53|2.51|2.49|2.49|2.45|2.44|2.42|2.47|2.5|2.53|2.53|2.49|2.5|2.49|2.48|2.48|2.48|2.47|2.41|2.41|2.42|2.43|2.44|2.43|2.42|2.44|2.43||2.45|2.43|2.48|2.48|2.5|2.52
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.57|9.66|9.56|9.51|9.53|9.52|9.48|9.54|9.52|9.42|9.51||9.53|9.58|9.43|9.36|9.4|9.34|9.24|9.16|9.13|9.08|8.93|8.83|8.77|8.81|8.91|8.71|8.68|8.71|8.63|8.81|8.95|8.99|9|8.94|8.77|8.66|8.66|8.71|8.79|8.87|8.8|8.85|8.92|8.89|8.97|8.99|9.1|9.18|9.14|9.19|9.16|9.15|9.16|9.16|9.21|9.14|9.14|9.22|9.33|9.31|9.31|9.26|||9.21|9.22|9.21|9.11|9.09|9.09|9.13|9.08|8.97|9.05|8.9|8.91|8.8|8.87||8.95|8.93|8.95|8.99||8.98|9.05|8.93|8.9|8.98|8.93|9.05|9.08|9.13|9.12|9.21|9.15|9.08|9.24|9.15|9.13|9.16|9.05|9.14|9.16|9.12|9.17|9.14|9.11|9.2|9.39|9.25|9.08|9.16|9.11|9.09|8.83|8.61|8.49|8.46|8.44|8.45|8.45|8.57|8.42|8.42|8.45|8.49|8.35||8.2|8.33|8.47|8.51|8.53|8.6|8.73|9.16|9.27|9.3|9.42|9.46|9.49|9.52|9.41|9.46|9.35|9.4|9.44|9.47|9.5|9.56|9.55|9.53|9.52|9.6|9.55|9.65|9.73|9.65|9.57|9.47|9.45|9.45|9.45|9.5|9.49|9.49|9.45|9.5|9.64|9.69|9.72|9.77|9.91|10.01|10|9.94|9.89|9.89|9.8|9.85|9.85||9.85|9.9|9.93|9.89|9.96|9.91|9.9|9.86|9.69|9.68|9.8|9.77|9.78|9.85|9.8|9.78|9.78|9.73|9.66|9.64||9.6|9.49|9.46|9.42|9.47|9.4|9.46|9.54|9.64|9.55|9.47|9.4|9.39|9.47|9.5|9.49|9.49|9.73|9.64|9.58|9.67|9.72|9.73|9.73|9.7|9.73|9.75|9.72|9.53|9.84|9.85|9.8|9.76|9.8|9.92|9.87|9.67|9.74|9.66||9.67|9.5|9.39|9.43|9.53|9.62
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.43|17.38|17.41|17.57|17.43|17.45|17.45|17.38|17.28|17.58|17.79||17.76|18|18.04|17.88|17.67|17.47|17.53|17.48|17.58|17.45|17.34|17.16|16.76|16.57|16.97|16.62|16.56|16.51|16.78|16.95|17.03|16.99|17.05|17.09|16.88|17.06|17.26|17.17|17.28|18.17|17.96|18.17|18.3|18.2|18.49|18.44|18.39|18.52|18.51|18.62|18.48|18.65|18.72|18.67|18.7|18.61|18.5|18.46|18.45|18.48|18.46|18.48|||18.22|18.05|17.94|17.85|17.79|17.88|17.82|17.59|17.58|17.35|16.97|16.9|16.94|17.07||17.06|17.13|17.06|17.11||16.97|17.1|16.93|16.98|17.14|17.07|17.18|17.21|17.09|17.14|17.36|17.3|17.29|17.4|17.29|17.4|17.34|17.3|17.3|17.31|17.41|17.37|17.39|17.48|17.53|17.57|17.62|17.65|17.69|17.73|17.77|17.26|17.21|17.01|16.83|16.13|16.05|16.26|16.2|15.93|15.87|15.79|15.9|15.89||15.74|15.95|16|16.14|15.85|16.12|16.08|16.3|16.47|16.82|17|16.91|16.89|16.62|16.32|16.43|16.4|16.39|16.38|16.52|16.75|17.01|17.04|17.24|17.22|17.39|17.37|17.46|17.88|17.63|17.52|17.47|17.27|17.53|17.7|17.66|18.13|18.29|18.43|18.33|18.55|18.56|18.44|18.25|18.34|18.45|18.53|18.4|18.24|18.19|18.15|18.13|18.01||18.34|17.73|17.56|17.61|17.52|17.69|17.58|17.54|17.43|17.31|17.47|17.33|17.09|16.96|16.7|16.83|16.68|16.67|16.67|16.99||16.83|16.68|16.54|16.6|16.6|16.55|16.63|16.78|16.9|16.86|16.71|16.5|16.56|16.87|16.81|16.83|16.99|17|17.04|17.2|17.51|17.54|17.69|17.75|17.93|17.84|17.84|17.93|17.92|17.55|17.45|17.19|16.99|17.17|17.36|17.65|17.25|17.44|17.42||17.28|17.14|17.45|17.2|17.5|18.11
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.76|1.78|1.76|1.76|1.77|1.78|1.77|1.76|1.75|1.76|1.74||1.73|1.8|1.78|1.75|1.71||1.7|1.71|1.71|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.68|1.65|1.59|1.61|1.62|1.63|1.65|1.65|1.68|1.67|1.69|1.69|1.67|1.7|1.67|1.66|1.69|1.69|1.67|1.66|1.64|1.66|1.65|1.68|1.69|1.71|1.73|1.73|1.76|1.72|1.71|1.69|1.72|1.74|1.72|1.69|||1.64|1.61|1.61|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.6|1.63|1.6|1.58||1.59|1.57|1.58|1.58||1.56|1.57|1.56|1.56|1.59|1.6|1.64|1.62|1.61|1.58|1.6|1.61|1.61|1.63|1.62|1.6|1.63|1.61|1.61|1.58|1.58|1.58|1.58|1.62|1.61|1.65|1.65|1.64|1.64|1.64|1.61|1.51|1.5|1.49|1.48|1.49|1.49|1.57|1.52|1.52|1.52|1.53|1.5|1.46||1.43|1.49|1.48|1.51|1.48|1.47|1.49|1.51|1.53|1.54|1.57|1.6|1.58|1.55|1.53|1.56|1.55|1.56|1.59|1.6|1.61|1.65|1.66|1.71|1.71|1.69|1.7|1.72|1.75|1.76|1.76|1.71|1.69|1.71|1.7|1.66|1.67|1.67|1.71|1.72|1.78|1.76|1.74|1.75|1.78|1.79|1.8|1.79|1.81|1.8|1.78|1.8|1.76||1.77|1.77|1.77|1.75|1.76|1.76|1.76|1.75|1.77|1.76|1.74|1.74|1.71|1.72|1.7|1.72|1.71|1.71|1.75|1.71||1.76|1.75|1.74|1.68|1.7|1.69|1.68|1.7|1.7|1.71|1.7|1.64|1.63|1.64|1.64|1.65|1.63|1.63|1.62|1.64|1.67|1.7|1.69|1.66|1.67|1.66|1.66|1.66|1.64|1.66|1.62|1.59|1.59|1.6|1.61|1.61|1.61|1.63|1.63||1.62|1.6|1.65|1.66|1.68|1.72
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.06|3.04|3.08|3.13|3.17|3.11|3.09|3.05|3.08|3.05|3.09||3.06|3|3.01|2.97|3.03|2.96|2.97|2.9|2.88|2.87|2.85|2.84|2.81|2.82|2.94|2.9|3|2.9|3|2.99|3.11|3.08|3.3|3.19|3.07|3.24|3.19|3.22|3.21|3.12|3.15|3.15|3.17|3.16|3.24|3.28|3.24|3.26|3.28|3.33|3.34|3.22|3.24|3.24|3.3|3.33|3.27|3.19|3.18|3.3|3.3|3.3|||3.24|3.15|3.07|3.06|3.09|3.11|3.03|3.15|3.17|3.19|3.18|3.01|2.94|2.86||2.93|2.98|3.02|2.91||2.89|2.94|2.93|2.83|2.86|2.9|2.91|2.91|2.87|2.87|2.92|2.93|2.82|2.75|2.62|2.53|2.57|2.56|2.49|2.37|2.43|2.37|2.41|2.49|2.5|2.5|2.51|2.52|2.5|2.45|2.49|2.5|2.42|2.38|2.43|2.34|2.27|2.3|2.37|2.24|2.16|2.12|2.05|1.96||2.14|2.21|2.2|2.31|2.24|2.23|2.21|2.34|2.34|2.32|2.39|2.38|2.4|2.34|2.32|2.31|2.4|2.38|2.49|2.48|2.53|2.54|2.55|2.55|2.54|2.61|2.6|2.57|2.6|2.61|2.6|2.59|2.59|2.68|2.67|2.71|2.73|2.72|2.76|2.73|2.75|2.8|2.8|2.8|2.81|2.83|2.75|2.76|2.76|2.76|2.74|2.77|2.77||2.73|2.71|2.74|2.76|2.75|2.77|2.8|2.92|2.91|2.96|2.93|2.94|2.94|2.97|2.94|2.97|2.89|2.89|2.99|2.98||2.99|2.99|2.92|2.89|2.91|2.94|2.93|2.98|2.98|2.97|2.97|2.93|2.96|2.93|2.93|2.95|2.91|2.9|2.91|2.9|2.9|2.91|2.84|2.82|2.85|2.81|2.76|2.74|2.7|2.72|2.73|2.69|2.69|2.68|2.75|2.81|2.78|2.81|2.75||2.75|2.66|2.69|2.62|2.74|2.74
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.41|4.41|4.41|4.42|4.42|4.36|4.33|4.34|4.38|4.3|4.34||4.3|4.39|4.38|4.4|4.39|4.37|4.28|4.23|4.24|4.23|4.24|4.28|4.21|4.22|4.17|4.21|4.44|4.45|4.42|4.43|4.47|4.43|4.5|4.52|4.53|4.63|4.65|4.57|4.51|4.54|4.57|4.7|4.68|4.66|4.7|4.74|4.72|4.8|4.82|4.84|4.85|4.87|4.84|4.89|4.92|4.93|4.92|4.87|4.95|4.95|4.89|4.8|||4.8|4.75|4.76|4.79|4.9|4.89|4.84|4.76|4.76|4.82|4.79|4.79|4.71|4.64||4.6|4.59|4.55|4.57||4.57|4.66|4.74|4.72|4.58|4.49|4.65|4.63|4.63|4.42|4.51|4.45|4.31|4.2|4.16|4.17|4.17|4.01|3.98|3.93|4.02|4.03|3.96|3.97|3.9|3.97|4.19|4.22|4.28|4.31|4.25|4.11|4.13|4.18|4.18|4.17|4.08|4.15|3.98|3.85|3.88|3.89|3.89|3.88||4.22|4.35|4.29|4.35|4.34|4.43|4.42|4.51|4.51|4.55|4.6|4.6|4.62|4.54|4.49|4.42|4.45|4.52|4.68|4.71|4.81|4.84|4.85|4.83|4.81|4.85|4.87|4.83|4.92|4.84|4.78|4.78|4.76|4.77|4.78|4.78|4.74|4.84|4.88|4.9|4.89|4.88|4.89|4.9|5|4.91|4.91|4.98|4.97|4.98|4.97|5.06|5.06||5.12|5.19|5.16|5.21|5.22|5.23|5.19|4.86|4.93|4.89|4.92|4.9|4.9|4.95|4.91|4.92|4.84|4.85|4.92|4.95||5.01|4.94|4.96|5.07|5.09|5.06|5.02|5.13|5.06|4.93|4.9|4.91|4.88|4.88|4.82|5|4.72|4.77|4.86|4.96|5.09|5.01|5.3|5.2|5.13|5.17|4.92|4.88|4.64|4.62|4.65|4.62|4.66|4.71|4.73|4.82|4.71|4.74|4.66||4.61|4.59|4.7|4.68|4.72|4.72
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.3||1.3|1.31|1.32|1.31|1.31|1.25|1.27|1.29|1.3|1.3|1.29|1.29|1.27|1.26|1.29|1.28|1.27|1.25|1.22|1.21|1.22|1.22|1.24|1.22|1.25|1.26|1.26|1.27|1.24|1.26|1.24|1.24|1.25|1.25|1.24|1.26|1.24|1.25|1.31|1.32|1.31|1.31|1.32|1.34|1.36|1.3|1.3|1.26|1.27|1.29|1.27|1.25|||1.23|1.21|1.21|1.2|1.2|1.19|1.17|1.18|1.15|1.2|1.17|1.2|1.17|1.16||1.16|1.15|1.15|1.15||1.14|1.13|1.14|1.14|1.17|1.16|1.18|1.16|1.15|1.13|1.14|1.14|1.13|1.15|1.14|1.13|1.14|1.14|1.12|1.11|1.1|1.1|1.1|1.12|1.1|1.14|1.16|1.19|1.19|1.19|1.18|1.13|1.11|1.09|1.09|1.09|1.1|1.11|1.11|1.1|1.13|1.12|1.12|1.09||1.07|1.11|1.1|1.11|1.1|1.11|1.17|1.19|1.2|1.2|1.21|1.25|1.26|1.23|1.2|1.23|1.21|1.22|1.25|1.28|1.32|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.35|1.35|1.36|1.35|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.41|1.43|1.43|1.45|1.44|1.46|1.45|1.42|1.45|1.43||1.42|1.43|1.42|1.39|1.42|1.43|1.44|1.42|1.37|1.37|1.36|1.35|1.34|1.33|1.34|1.34|1.34|1.35|1.36|1.37||1.37|1.37|1.37|1.34|1.35|1.35|1.33|1.35|1.36|1.37|1.35|1.35|1.34|1.35|1.32|1.33|1.33|1.28|1.28|1.3|1.33|1.34|1.35|1.36|1.35|1.34|1.36|1.37|1.36|1.36|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.36|1.35||1.35|1.37|1.4|1.4|1.45|1.44
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.79|1.79|1.8|1.8|1.83|1.84|1.82|1.83|1.81|1.82|1.81||1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.78|1.77|1.75|1.77|1.72|1.72|1.74|1.73|1.72|1.68|1.63|1.66|1.68|1.69|1.73|1.72|1.72|1.71|1.72|1.72|1.7|1.72|1.7|1.7|1.71|1.71|1.72|1.69|1.68|1.73|1.72|1.73|1.76|1.78|1.79|1.83|1.83|1.82|1.8|1.82|1.83|1.84|1.8|1.82|||1.79|1.79|1.79|1.8|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.72|1.68|1.67||1.67|1.66|1.66|1.66||1.65|1.64|1.65|1.62|1.64|1.67|1.68|1.69|1.65|1.66|1.69|1.68|1.67|1.7|1.68|1.65|1.7|1.71|1.73|1.68|1.7|1.68|1.68|1.69|1.71|1.75|1.74|1.73|1.73|1.71|1.65|1.57|1.58|1.57|1.58|1.56|1.57|1.67|1.62|1.59|1.67|1.66|1.64|1.58||1.55|1.65|1.6|1.63|1.64|1.63|1.68|1.69|1.73|1.73|1.77|1.76|1.78|1.75|1.71|1.72|1.7|1.71|1.76|1.78|1.82|1.85|1.86|1.89|1.89|1.9|1.89|1.91|1.93|1.94|1.92|1.89|1.86|1.86|1.85|1.83|1.84|1.84|1.86|1.85|1.87|1.86|1.89|1.9|1.93|1.94|1.92|1.92|1.91|1.94|1.92|1.93|1.92||1.93|1.92|1.93|1.94|1.9|1.93|1.9|1.88|1.86|1.85|1.84|1.84|1.8|1.81|1.8|1.79|1.78|1.78|1.83|1.81||1.8|1.81|1.81|1.8|1.83|1.83|1.83|1.86|1.87|1.85|1.85|1.8|1.81|1.79|1.78|1.77|1.78|1.77|1.76|1.8|1.82|1.83|1.83|1.8|1.79|1.79|1.78|1.79|1.78|1.8|1.77|1.74|1.76|1.77||1.81|1.81|1.82|1.81||1.76|1.73|1.79|1.83|1.86|1.87
08645|8961|/equities/singapore-airlines|STI|5.87|5.86|5.83|5.8|5.74|5.74|5.71|5.74|5.8|5.8|5.78||5.79|5.83|5.86|5.79|5.73|5.77|5.75|5.73|5.73|5.68|5.68|5.71|5.69|5.56|5.73|5.66|5.7|5.65|5.66|5.74|5.78|5.84|5.81|5.77|5.7|5.68|5.72|5.69|5.7|5.77|5.72|5.77|5.78|5.78|5.84|5.85|5.79|5.87|5.85|5.88|5.9|5.94|5.91|5.93|5.97|5.96|5.93|5.92|5.97|5.98|5.97|5.98|||5.88|5.82|5.88|5.83|5.83|5.86|5.63|5.61|5.58|5.57|5.53|5.54|5.48|5.49||5.53|5.54|5.56|5.52||5.5|5.56|5.56|5.56|5.58|5.56|5.58|5.58|5.55|5.51|5.49|5.56|5.57|5.58|5.57|5.53|5.55|5.5|5.47|5.46|5.49|5.49|5.45|5.47|5.49|5.48|5.5|5.5|5.47|5.45|5.37|5.33|5.32|5.3|5.41|5.34|5.27|5.31|5.31|5.26|5.14|5.16|5.11|5.03||5.04|5.08|5.05|5.07|5|5.04|5.03|5.03|5.06|5.08|5.13|5.11|5.17|5.11|5.06|5.1|5.12|5.12|5.17|5.17|5.28|5.32|5.3|5.32|5.31|5.3|5.34|5.37|5.42|5.4|5.4|5.37|5.31|5.32|5.29|5.27|5.3|5.32|5.36|5.32|5.38|5.37|5.36|5.38|5.38|5.39|5.44|5.44|5.42|5.39|5.41|5.44|5.41||5.43|5.42|5.43|5.42|5.41|5.42|5.45|5.36|5.35|5.31|5.33|5.38|5.38|5.39|5.35|5.31|5.21|5.22|5.23|5.2||5.19|5.15|5.1|5.08|5.13|5.13|5.1|5.13|5.19|5.16|5.15|5.13|5.14|5.21|5.12|5.08|5.12|5.13|5.13|5.18|5.32|5.36|5.45|5.46|5.47|5.47|5.48|5.51|5.54|5.51|5.5|5.49|5.48|5.49|5.48|5.47|5.38|5.43|5.33||5.16|5.17|5.25|5.23|5.32|5.37
08646|955406|/equities/sats-ltd|STI|2.69|2.7|2.72|2.73|2.73|2.73|2.74|2.74|2.79|2.83|2.78||2.76|2.79|2.81|2.78|2.79|2.8|2.76|2.55|2.61|2.56|2.53|2.49|2.47|2.46|2.59|2.53|2.5|2.38|2.4|2.42|2.47|2.46|2.5|2.52|2.57|2.68|2.68|2.6762|2.6762|2.6667|2.6478|2.5722||2.6005|2.7046|2.6856|2.6856|2.7046|2.837|2.8653|2.8748|2.9031|2.9221|2.9126|2.9315|2.9788|2.8653|2.8559|2.8653|2.8653|2.9031|2.7991|||2.7708|2.7708|2.7802|2.7613|2.7518|2.7329|2.7235|2.6573|2.6762|2.6856|2.6856|2.6762|2.6762|2.7046||2.6856|2.6856|2.714|2.714||2.6951|2.6667|2.6667|2.6478|2.6951|2.6762|2.714|2.7329|2.7329|2.7424|2.8653|2.7329|2.7046|2.7802|2.6856|2.5249|2.6005|2.5249|2.5438|2.5249|2.5343|2.5816|2.5249|2.5438|2.5249|2.5438|2.5911|2.5533|2.5627|2.5816|2.506|2.4114|2.5722|2.5343|2.5533|2.5249|2.5438|2.5533|2.6195|2.5816|2.4492|2.4871|2.506|2.402||2.4871|2.5533|2.5438|2.5722|2.5722|2.5816|2.5816|2.6951|2.7708|2.8275|2.7991|2.8275|2.7897|2.8275|2.8275|2.8464|2.9031||3.6597|3.688|3.6502|3.6691|3.8677|3.8393|3.8393|3.8299|3.8866|3.8583|3.8583|3.7731|3.8015|3.8204|3.8015|3.8299|3.7826|3.8204|3.811|3.8204|3.811|3.8393|3.8866|3.9055|3.8866|3.915|3.8961|3.8961|3.9339|3.9812|3.9623|3.8488|3.8299|3.8677|3.8488||3.8299|3.8393|3.8015|3.7921|3.7448|3.7637|3.7542|3.7069|3.7164|3.7542|3.7259|3.7731|3.8015|3.8299|3.7921|3.7826|3.8015|3.7826|3.7921|3.811||3.7637|3.6786|3.6408|3.6691|3.688|3.6786|3.688|3.6975|3.7637|3.7542|3.7542|3.7448|3.7637|3.7921|3.7542|3.7069|3.7164|3.7259|3.7353|3.7826|3.8677|3.8961|3.8961|3.8204|3.8677|3.8772|3.915|4.0285|4.1419|4.2933|4.2649|4.3122|4.2365|4.3027|4.3027|4.3122|4.1703|4.1798|4.1609||4.0947|4.0379|4.1419|4.1703|4.2271|4.2081
08647|8957|/equities/jardine-cycle---carriage|STI|33.81|33.34|33.34|33.32|33.11|32.99|32.45|32.5|32.55|32.37|32.07||32.01|32.1|32.14|32.04|31.28|30.66|29.99|29.53|29.2|28.76|28.99|28.54|27.87|27.34|27.75|27.94|27.76|27.3|27.89|28.38|29.25|29.19|29.55|30|30.37|30.96|29.78|29.71|29.16|29.46|29.26|28.87|28.95|28.97|28.89|28.61|28.16|28.51|28.63|28.89|29.2|29.8|29.92|29.71|29.75|29.16|29.49|29.04|28.8|29.36|29.53|28.95|||28.96|28.59|28.01|27.91|27.77|27.66|27.56|28.16|28.51|27.94|27.75|27.6|28.08|28.23||28.6|28.28|28.39|28.72||28.7|28.78|28.63|28.58|28.48|28.07|28.62|28.5|28.39|28.53|28.17|28.16|28.03|28.05|28.58|29|29.83|30.21|29.38|29.05|29.28|29.88|30.04|29.89|29.9|29.65|30.12|30.41|30.47|30.45|30.25|31.11|31.53|30.98|31.21|31.3|30.95|30.27|30.07|29.74|29.92|30.15|30.49|31.21||30.5|30.81|31.58|31.1|31.4|31.54|32.47|32.69|33.9|35.11|35.42|35.28|35.45|35.3|34.32|33.79|34.9|34.8|35.61|35.39|36.11|36.66|36.33|36.17|35.34|35.77|35.82|34.92|34.82|34.86|34.6|34.22|33.35|34.43|32.38|33.26|33.42|32.86|32.75|32.87|33.4|33.26|32.84|32.58|32.49|32.32|31.9|31.9|30.98|30.61|31.19|31.42|31.37||30.93|30.8|30.9|30.43|29.9|29.41|28|27.25|27.12|27.45|27.44|27.28|27.43|27.75|27.02|27.41|26.7|26.55|26.6|27.18||26.94|26.91|26.71|26.72|27.75|28.1|28.29|28.38|28.29|28.8|28.77|28.79|29.09|29.89|29.68|30.18|31.11|30.86|30.85|31.2|32|31.8|31.04|30.8|29.87|29.9|29|29.43|29.3|28.85|29.39|29.01|28.74|28.58|28.84|29.42|29.25|29.62|29.15||28.99|28|28.56|28.6|28.82|29.71
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|49.62|49.44|49.04|49.15|49.35|49.64|49.21|49.2|48.79|48.46|48.78||48.74|49.28|48.89|48.9|48.57|48.52|48.54|48.28|48.17|47.66|47.65|47.59|46.67|46.33|47.37|47.6|48.62|47.74|47.89|48.63|49.91|50|50.3|50.82|50.78|49.88|50.05|49.52|49.78|49.6|49.55|50.03|50.54|50.85|51.52|51.85|51.34|51.45|51.94|52.2|51.82|52.92|53.24|53.91|54.2|54.06|53.99|53.02|53.86|54.31|53.77|53.03|||52.4|51.89|51.45|50.73|50.55|50.19|49.97|50.35|51|52.83|53.18|53|50.96|50.06||50.9|50.48|50.93|51.2||50.71|50.58|51.12|51.14|50.4|50.22|51.4|51.47|50.34|48.82|49.11|49.25|48.42|48.01|47.85|48.88|49.68|48.32|48.6|47.29|47.73|48.82|48.52|47.36|46.89|46.16|47.18|48.45|49.3|48.8|47.3|47.68|47.52|47.6|47.75|48.27|48.4|48.16|47.3|46.02|46.03|45.72|46.2|45.07||47.86|49.69|49.75|49.27|49.87|50.5|50.27|50.72|51.96|52.1|52.4|52.7|52.93|52.83|52.6|50.64|51.5|52.68|53.43|53.35|55.45|57|56.84|56.42|56.3|56.3|56.81|54.06|54.38|54.99|55.61|54.59|54.9|54.76|53.95|54.63|54.34|53.1|51.89|52.02|51.83|51.36|52.03|52.16|52.45|52.27|51.81|51.46|50.67|50.13|51.2|54.74|53.79||53.91|53.79|54.03|54.6|56.26|54.11|52.79|53.51|52.69|53.01|53.92|55.3|55.04|54.27|53.54|52.15|52.1|51.64|52.52|52.56||51.88|53.01|51.79|51.77|52.63|52.75|52.56|52.58|52.43|53.3|52.07|51.67|51.9|51.15|51|50.06|52.5|53.18|53.68|54.76|57.23|58.89|58.38|57.48|57.43|57.43|57.03|58.91|58.04|59|57.76|55.5|55|55.84|54.97|55.61|53.26|53.65|53||52.09|51.28|52.95|53.59|54.12|53.97
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.37|0.37|0.37|0.37|0.38|0.38||0.375|0.38|0.375||||0.37|0.37|0.375|0.365|0.365|0.365|0.355|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.33|0.33|0.33|0.34|0.35|0.355|0.335|0.335|0.335|0.335|0.325|0.325|0.325|0.335|0.34|0.34||0.345|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.365|0.37|0.37|0.38|0.37|0.36|0.365|0.355|0.35|0.35|||0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.345|0.34|0.355|0.34|0.345|0.35|0.335||0.32|0.315|0.315|0.315||0.32|0.32|0.325|0.305|0.3|0.31|0.305|0.305|0.305|0.3|0.295|0.305|0.3|0.29|0.285|0.275|0.275|0.27|0.275|0.27||0.28|0.28|0.28|0.28|0.285||0.285|0.275|0.275|0.27|0.27|0.27|0.27|0.265||0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.275||0.275|0.275|0.275|0.275|0.27|0.27|0.285|||0.285|0.28|||0.285|0.27|0.28|0.285|0.285|0.285|0.285|0.305|0.3|0.305|0.3|0.305|0.305|0.3|0.295|0.295|0.285|0.285|0.29|0.28|0.285|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.295|0.3|0.295|0.295|0.29||0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.28|0.275|0.275|0.275|0.28|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.265||0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.27|0.265|0.26|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.275|0.28||0.275|0.275|0.285|0.285|0.28|0.285
08650|24050|/equities/africa-israel-residences|TA125|13010|13070|12830|12700|13140|13880|14580|14990|||15120|15380|||15000|14370|14260|14130|14550|14990|15120|14180|14370|13840|14050|14100|13070|13050|13250|13730|13680|14180|14870|14400||14400|13880|13510|13720|13490|13700|13180|13700|13830|14330|14960|15110|15820|16350|16390|16270|15940|16430|17060|16900|16350|16290|16550|15820|16150|15680|15560|16350|17220|17500|17060|17500|17790|18060|17670|17520|17640|16930|17200|17900|18030|17770|17340|16900|16370|16090|15740|15550|15150|14860|14860|14970|15700|15910|15600|15470|15470|15410|15680|15740|15720|16250|16360|15760|16050|16200|16390|16300|16050|16430|16000|15950|16230|16000|16440|16440|16590|16110|16830|16520|15690|15860|15900|14880|14880|14760|14620|14350|14460||14200|14810|14830|14940|14200|14500|14660|14600|15160|15500|||16080|16200|15460|||15320|||15050|14510|15510|16190||||16810|16970|16690|17200|17400|18000|17950|18310|18110|17870|17890|17990|17250|17600|17740|17780|17670|17670|17440|17420|17830|18190|17610|17680|17700|18090|17830|18550|19500|19910|20140|20670|19970|20370||19550|19350|19680|18900|19670|19260|19280|19130|19370|19030|18680|18330|18180|18060|17200|16990|17600|18270|17870|18300|18260|18000|18180|18510|18490|18000|17960|18250|18770|19160|18250|18160|17940|16950|17450|17330|17780|16700|16660|17110|17550|18000|18570|19050||19510|19700|19600|19800|19940|19310|18740|20040|20220|20260|20230|20990|21000|21130|19590|19550|20160|20760|19960|20540
08651|10875|/equities/airport-city|TA125|4485|4410|4373|4452|4546|4583|4640|4608|||4730|4648|||4651|4720|4850|4751|4770|4932|5104|4869|4990|4933|4876|4875|4690|4638|4792|4900|4925|4874|5023|4997||4900|4755|4687|4743|4828|4742|4736|5020|5023|5165|5269|5290|5290|5390|5439|5452|5400|5470|5510|5572|5625|5760|5850|5525|5443|5366|5265|5467|5658|5817|5816|5895|5973|6088|6050|5951|5879|5723|5666|5595|5595|5642|5510|5500|5600|5591|5583|5626|5670|5599|5500|5492|5634|5800|5762|5843|5859|5900|5853|5903|5880|5975|6055|6030|6133|6120|6243|6205|6009|6221|5964|5989|6136|6050|6200|6022|6213|6097|6050|6320|6135|6220|6143|5800|5855|5865|5836|5678|5794||5855|6006|6013|5999|5843|5797|5900|5731|5879|5975|||5971|5820|5648|||5650|||5650|5593|5653|5780||||6048|6210|6170|6348|6254|6336|6329|6350|6609|6575|6499|6421|6466|6625|6780|6901|6999|6932|6894|6894|6999|6929|6845|6963|7001|7136|6950|6963|6950|6887|6989|6900|6700|6711||6529|6526|6460|6650|6630|6479|6328|6399|6423|6374|6329|6214|6175|6084|6084|6072|6134|6148|6142|6219|6170|6049|5907|5990|6021|5958|6221|6075|6259|6290|6141|6235|5935|5892|5860|5565|5680|5580|5580|5610|5762|5896|5710|5866||5985|6223|6196|6400|6488|6300|5945|6103|6406|6395|6175|6299|6420|6241|6365|6303|6500|6475|6389|6492
08652|24044|/equities/allot-communications-ta|TA125|1006|1027|1025|998.8|1021|1000|1000|999|||993.8|1002|||978.7|986.5|983.1|1001|971.9|968.7|969.5|982.8|980.4|997.9|938.7|959.8|976.8|976.8|939.4|936.1|939.5|963.6|1005|1024||1030|1016|1016|1054|1057|1250|1233|1282|1281|1276|1297|1225|1214|1199|1208|1235|1210|1269|1260|1247|1260|1296|1250|1278|1293|1289|1287|1216|1203|1225|1234|1238|1167|1188|1156|1159|1169|1159|1172|1164|1180|1173|1206|1215|1216|1180|1200|1220|1136|1135|1127|1116|1056|1082|1034|981.4|984.9|1003|1027|1074|1092|1130|1126|1197|1222|1255|1266|1270|1253|1269|1313|1333|1343|1404|1447|1441|1476|1454|1450|1484|1530|1539|1540|1497|1579|1450|1474|1510|1443||1390|1349|1294|1294|1308|1305|1313|1290|1322|1318|||1333|1327|1336|||1412|||1402|1391|1358|1345||||1384|1392|1354|1371|1368|1418|1451|1462|1503|1539|1474|1474|1483|1476|1487|1500|1495|1493|1500|1513|1467|1486|1510|1483|1481|1496|1497|1540|1784|1819|1777|1811|1827|1834||1813|1725|1712|1713|1745|1751|1761|1805|1809|1812|1830|1749|1724|1727|1722|1705|1723|1724|1745|1730|1783|1793|1737|1714|1716|1746|1732|1772|1807|1832|1753|1756|1836|1825|1824|1825|1805|1804|1756|1756|1812|1792|1763|1756||1866|1767|1740|1778|1777|1770|1764|1766|1809|1849|1950|1808|1559|1795|1768|1703|1687|1777|1793|1874
08653|10870|/equities/alony-hetz-ord1|TA125|2779|2707|2654|2722|2760|2761|2870|2859|||2899|2840|||2825|2798|2840|2805|2805|2850|2900|2840|2950|2860|2929|2914|2839|2921|2995|3060|3077|3075|3327|3368||3272|3131|3097|3128|3181|3228|3188|3310|3303|3397|3530|3575|3595|3670|3625|3688|3625|3650|3703|3800|3850|3818|3840|3687|3680|3650|3540|3575|3756|3880|3816|3820|3899|3970|3859|3918|3949|3860|3692|3729|3760|3840|3600|3500|3450|3522|3495|3580|3555|3550|3489|3422|3539|3648|3683|3743|3793|3782|3705|3799|3702|3730|3800|3752|3886|3980|4020|4020|3950|4050|3924|3905|4000|4001|4331|4275|4399|4348|4380|4565|4370|4328|4361|4180|4048|3960|4108|4064|4179||4150|4200|4305|4375|4225|4161|4245|4263|4351|4488|||4401|4432|4221|||4251|||4302|4211|4275|4380||||4637|4776|4781|4867|4786|4890|4839|4990|5169|5124|5044|4969|5054|5142|5301|5301|5399|5332|5257|5308|5450|5470|5313|5266|5393|5561|5507|5640|5575|5600|5572|5349|5130|5000||4877|4850|4800|4930|4985|4891|4957|4918|4981|5000|4954|4880|4780|4700|4735|4712|4642|4737|4650|4705|4690|4580|4586|4730|4700|4376|4520|4500|4551|4704|4537|4614|4430|4351|4390|4255|4399|4330|4360|4450|4590|4711|4600|4730||4650|4833|4838|4920|4968|4750|4551|4730|4919|4955|4786|4925|4984|4880|4920|4983|5056|5139|5001|5020
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|706.4|700.6|698.5|703.2|715.7|699.6|702.9|702|||701.2|708.1|||709|714|717.5|703.5|712.7|710.5|721.1|707.7|739.1|739.4|732.3|713.8|701.2|706.7|710.2|692.9|685.3|683.3|710.9|710.5||717.7|685.4|666|679.2|691.1|688.2|695.6|714.9|718.5|736.5|757|745|757|765|768.5|780.4|776.4|792.5|797.3|785.7|768|789.6|794.3|762|692.8|692.9|664.6|649.9|657.5|677.9|684.8|695|692.4|719|725|733.5|737.2|722.6|726|737.2|732.8|718.1|700|719.2|714.7|715.4|695.6|688.3|691.2|720|723.6|725.8|730.4|749.1|751.6|758.8|751.7|753.6|763.8|773.2|748.4|747.5|745.8|749.2|768.4|813.1|782.3|813|745|760|736.5|745.4|743.7|734.6|742.9|750.3|767.7|748|780|803|792.9|792|792.9|768.6|780|789|814|814.5|824||814.8|825.1|806.1|818|816.2|793.9|812.1|816|824.2|840|||825.5|795|790|||786.2|||787.7|727.5|771.3|797.5||||830.1|868.5|882.8|891.1|884.5|902.2|902|922.7|930.5|934.9|918.8|916.5|954|970|977.2|972|1025|1056|1062|1071|1101|1103|1090|1085|1105|1140|1119|1144|1129|1130|1118|1100|1068|1090||1059|1060|1010|1026|1007|965|904.1|900.5|919.5|898.8|879.3|872.6|866.9|892.2|918.1|925.1|942.8|955.9|942|962.4|925|929.6|936.2|950.8|955|924.6|976.6|1008|1012|1040|1021|1025|1020|998|984.7|972.5|977.3|972.8|951|979|1000|1016|1118|1113||1099|1106|1130|1072|1048|1038|991.9|1000|1043|1047|1040|1098|1137|1095|1111|1101|1147|1114|1060|1105
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08656|11886|/equities/inventec|TA125|1509|1548|1605|1669|1691|1709|1744|1800|||1737|1735|||1755|1775|1776|1692|1730|1759|1470|1199|1265|1322|1318|1317|1500|1487|1623|1602|1590|2009|2140|2350||2371|2520|2599|2875|2807|2807|2838|3048|3077|3184|3223|3241|3240|3204|3218|3252|3323|3330|3305|3306|3395|3590|3406|3590|3650|3681|3699|3675|3646|3652|3745|3908|3934|3859|3840|3834|3801|3845|3700|3470|3379|3465|3460|3524|3489|3444|3371|3333|3297|3270|3369|3450|3499|3498|3508|3521|3505|3539|3522|3537|3501|3563|3562|3559|3594|3649|3623|3580|3499|3498|3441|3509|3430|3270|3390|3310|3300|3190|3208|3292|3290|3270|3322|3270|3280|3215|3339|3331|3422||3555|3700|3770|3788|3800|3643|3664|3627|3595|3611|||3620|3689|3605|||3650|||3521|3500|3572|3474||||3474|3474|3485|3450|3400|3500|3496|3619|3637|3669|3591|3499|3410|3445|3391|3389|3409|3420|3445|3460|3470|3500|3410|3393|3399|3390|3318|3323|3390|3400|3360|3280|3172|3350||3199|3140|3105|3182|3133|3078|3038|3003|3070|3037|2759|2688|2679|2660|2556|2566|2649|2584|2563|2567|2596|2533|2453|2463|2487|2429|2394|2409|2405|2435|2387|2457|2521|2529|2513|2483|2520|2465|2450|2414|2467|2486|2451|2528||2466|2458|2453|2549|2605|2582|2563|2571|2602|2669|2642|2775|2665|2590|2575|2482|2534|2334|2445|2460
08657|1168294|/equities/aquarius-engines-am|TA125|297.1|305.6|333.9|385.6|425.1|463.6|467|476.6|||474.5|474.9|||474.8|475|487.5|483.4|480|507.5|517.3|511.8|517.8|509.3|497.7|499.2|500.1|501.3|502.5|506.4|505.6|543.4|572.3|538.1||565.6|499.4|494.6|502.1|495.7|517|544.1|566.2|553.3|582.9|604.7|602.4|589.9|588.3|600.1|577.4|568.2|555|549|564.2|582|596.1|593|582.8|583.7|580.9|587.6|586.6|576.2|598.1|620.4|590.7|589|595.5|572.3|578.4|580.3|596.1|584.3|574.2|586.2|580|567.1|567.9|547.4|511.3|499.8|503|511.3|535.6|534|505.8|509.8|530.8|546.4|534.5|540.7|584.4|543|534.7|531.8|519.3|467.3|468|493.7|536.1|521.6|483.4|474.1|485.7|489.2|462.7|462.1|464.8|472.1|502.7|502.5|493.9|500.9|555.6|621.8|672.1|680|662.5|695|695.6|673.2|681.5|731.6||783.3|804.5|786.6|849.7|876.3|863.6|886.4|881.7|906.8|915.8|||887.5|878.2|872.8|||879.2|||848.1|795.8|837.3|869.3||||901.6|896.4|908|910.9|919.8|945.1|979.2|997.5|994.9|1012|997|961.5|964.9|1004|1005|989.6|983.8|961.2|887.3|867.7|896.3|862|877.5|880.5|887.3|897.3|908.9|874.6|894.6|872.9|884.2|925.7|928.2|878.8||826|897.3|851.6|859.5|913.8|960.7|983|990.4|998|1008|973.7|954.6|973.6|1005|1105|1079|1138|1220|1277|1368|1380|1473|1452|1526|1524|1529|1668|1691|1787|1773|1736|1779|1718|1666|1676|1597|1618|1607|1596|1675|1844|1929|1948|1978||1897|1843|1844|1894|1942|1960|1954|1960|2007|1968|1821|1811|1750|1697|1706|1656|1698|1676|1640|1612
08658|942781|/equities/arad-investment|TA125|6463.48|6345.52|6334.21|6230.79|6159.7002|6297.0498|6381.0698|6177.4702|||6368.1401|6379.4502|||6288.9702|6269.5801|6350.3701|6487.7202|6542.6602|6625.0698|6770.5|6592.75|6642.8398|6495.7998|6520.04|6395.6099|5985.1802|5975.4902|5910.8501|5977.1001|5941.5498|5957.71|6106.3701|5925.3999||5977.1001|5915.7002|5910.8501|5983.5698|6014.27|6007.7998|5948.02|6293.8101|6251.7998|6234.0298|6423.0801|6461.8599|6555.5801|6657.3799|6788.27|6875.5298|6848.0601|7019.3398|7150.2202|7190.6201|7104.98|7232.6299|7334.4302|7080.7402|6980.5601|6786.6499|6631.5298|6851.29|6983.79|7085.5898|7077.5098|7108.21|7109.8301|7117.9102|7117.9102|7135.6802|7171.23|7153.46|7129.2202|7122.75|7161.54|7158.2998|6988.6401|7029.0298|6888.4502|7075.8901|7071.0498|7059.7402|7012.8799|6948.2402|6880.3701|6865.8301|6932.0801|6945.0098|6933.7002|6920.77|6886.8398|6915.9199|6964.3999|6991.8701|6919.1602|6911.0801|6938.5498|6935.3101|7014.4902|7085.5898|7061.3501|6996.7202|6959.5498|7037.1099|7025.7998|7104.98|7132.4502|7142.1499|7166.3799|7079.1299|7190.6201|7172.8501|7137.2998|7271.4199|7239.1001|7274.6499|7092.0498|6919.1602|6980.5601|7061.3501|7252.02|7227.79|7316.6602||7323.1201|7518.6401|7520.2598|7465.3198|7321.5098|7340.8999|7403.9199|7428.1499|7500.8701|7502.48|||7300.5|7066.2002|6854.52|||6912.6899|||7066.2002|6786.6499|6818.9702|6948.2402||||7348.98|7294.04|7542.8799|7612.3599|7610.75|7651.1401|7452.3901|7601.0498|7707.7002|7655.9902|7431.3901|7449.1602|7508.9502|7525.1099|7659.2202|7594.5898|7607.52|7554.1899|7347.3599|7347.3599|7580.0498|7630.1401|7336.0498|7240.71|7339.2798|7460.4702|7462|7611|7485|7385|7328|7344|7134|6948||6845|6898|6948|6770|6751|6619|6635|6623|6706|6832|6838|6591|6442|6431|6438|6512|6662|6541|6570|6596|6488|6418|6457|6473|6261|6253|6249|6281|6177|6121|5806|6019|5911|5696|5743|5518|5814|5636|5754|6000|6371|6417|6140|6325||6300|6415|6286|6076|6090|5856|5840|5942|6181|6219|6174|6473|6661|6614|6530|6488|6581|6619|6433|6648
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08663|10878|/equities/azorim|TA125|865.5|869.2|842.6|837.4|846.5|865.4|897.3|904.6|||938.8|946.1|||922.3|895.1|911.2|895.2|904.5|921|965|869.4|898.8|868|913.1|912.1|880.8|880|929.7|933.7|926.6|950.9|1001|993.4||990.7|970|945|980.4|967.2|980|975|1007|1020|1030|1069|1068|1091|1120|1136|1167|1154|1189|1181|1182|1156|1184|1185|1120|1157|1112|1059|1091|1142|1191|1194|1225|1253|1315|1295|1300|1273|1256|1282|1315|1317|1251|1201|1249|1200|1155|1144|1129|1140|1130|1104|1077|1080|1086|1095|1115|1111|1130|1170|1197|1199|1168|1177|1180|1176|1178|1146|1150|1136|1136|1109|1136|1165|1165|1207|1241|1263|1197|1244|1264|1205|1244|1245|1180|1215|1224|1221|1222|1240||1231|1237|1247|1221|1187|1156|1161|1165|1201|1195|||1191|1196|1181|||1196|||1189|1179|1235|1246||||1285|1299|1308|1308|1300|1345|1334|1365|1359|1339|1339|1344|1327|1330|1340|1349|1369|1360|1361|1372|1400|1437|1395|1405|1459|1491|1441|1479|1508|1510|1510|1500|1435|1396||1336|1295|1275|1286|1296|1270|1268|1261|1281|1259|1270|1264|1263|1236|1255|1266|1292|1297|1304|1350|1345|1347|1337|1395|1384|1311|1394|1386|1378|1359|1322|1325|1275|1213|1174|1135|1194|1188|1188|1210|1262|1292|1323|1363||1341|1392|1400|1420|1458|1377|1359|1360|1425|1500|1470|1517|1589|1535|1530|1598|1611|1540|1472|1495
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|20800|20750|20590|20350|20480|20650|21060|20940|||21200|21000|||21280|20720|21140|20580|20360|20920|21400|20830|21670|21430|21600|21520|21000|21020|21180|21380|20930|20600|21460|21460||20960|20270|19790|20100|20500|20090|19900|20700|20300|20400|21290|21200|21060|21340|21420|21470|21300|21560|21990|21980|22660|22890|23010|22260|22100|21870|21250|22040|22710|23150|23530|23600|23560|24200|23880|23790|23450|22910|22800|22700|22670|22910|22280|22510|23130|23460|23400|23360|23400|23530|23020|22660|23290|23930|24150|24430|24290|24500|24250|24740|24260|24250|24270|24200|24690|24820|24280|24250|24010|24300|23520|23280|24310|23620|25920|25950|26300|26030|26430|27390|27230|26650|26270|25300|25150|25600|26250|25880|26440||26210|26700|26680|26400|25960|25350|25910|25600|25700|25490|||25620|25510|24680|||24980|||24790|24680|24420|24700||||26080|26570|26620|27190|26500|26400|26770|27380|28460|27880|27110|26800|26810|27450|27690|27980|27750|27830|27830|27780|28810|29170|28700|28650|29200|30010|29500|29900|29760|29050|29400|28480|27630|27270||26840|26670|26290|27190|26990|26850|26940|26890|26900|27100|27380|26930|26270|26180|25880|25500|25080|25080|25190|25270|25290|24950|24780|25300|25030|24440|24990|25150|25600|25710|25350|25700|24820|24460|24050|23280|23870|23150|23180|23420|24140|24440|23520|24160||24450|25240|24880|25420|25780|25290|23900|24520|25280|25200|25110|26050|26200|25630|25360|25740|26070|25920|25600|25320
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3007|2995|2942|2950|2951|2913|2850|2791|||2850|2880|||2906|2930|3035|2975|3057|3139|3180|3145|3247|3140|3144|3152|3193|3150|3100|3139|3069|3103|3230|3195||3220|3145|3139|3100|3058|3028|2991|3076|3092|3032|3146|3117|3095|3118|3028|3059|2930|2912|2950|3015|3030|3040|3067|3060|3090|3045|2991|3106|3174|3235|3199|3193|3190|3255|3287|3304|3315|3257|3230|3224|3205|3206|3239|3191|3125|3182|3140|3172|3098|3058|3000|3017|3080|3151|3077|3105|3035|3080|3160|3232|3223|3221|3190|3100|3167|3216|3230|3242|3262|3299|3178|3170|3220|3245|3207|3238|3295|3221|3307|3361|3336|3425|3470|3430|3415|3394|3400|3376|3429||3410|3415|3364|3380|3396|3331|3298|3240|3217|3181|||3120|3066|3084|||3082|||3037|2963|3025|3138||||3269|3284|3242|3277|3231|3312|3280|3355|3370|3353|3329|3320|3415|3455|3500|3468|3470|3412|3419|3475|3496|3521|3524|3482|3501|3517|3411|3389|3355|3294|3230|3223|3133|3152||3127|3031|3034|3087|3163|3116|3116|3102|3161|3217|3244|3199|3090|3140|3071|3007|3040|3060|3074|3065|2978|2864|2865|2885|2926|2916|2985|3005|2939|2910|2865|2960|3040|2979|2963|2910|3024|3009|2923|3057|3164|3151|3116|3145||3083|3132|3072|3138|3150|3046|3010|3090|3136|3090|3124|3176|3176|3130|3073|3050|3021|2917|2896|2856
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08667|10946|/equities/bazan|TA125|100|98.9|98.2|99.5|98|97.8|98.3|97.5|||96.3|97.9|||99|99.7|98.7|98.1|98|101|101.8|101.8|103.5|101|98.8|122.5|122|124.1|125|126|122.1|120.7|123|122.5||118.3|114.7|113.3|113.8|110.4|111|111.5|114.6|116|116.9|117.5|116|117|119.2|120.4|123|120.6|121.5|124|122.5|123.5|120.9|121|119.7|118.9|115.8|115.4|115|118|116.5|117.7|117.7|118.4|123|125.5|124.9|124.9|124.3|124.6|121.1|122.4|118.1|118.1|119|122.3|119.9|121.4|123.1|125|125.6|126.9|127|128.8|128.9|125.1|126.9|124.6|124.1|127.7|126.5|127.3|126.7|127.3|128.3|131.2|131.5|129.9|128.9|125.2|125|121|125.9|125.7|125.9|124.9|124|130.9|128.4|129.7|130|130.4|135.9|136|133.7|137.9|135|138|136.8|136||131.8|130.5|129|127.5|124.9|124.6|127.8|129|130.5|127.8|||126.2|123.3|124.1|||124.2|||121.5|118.9|122|123.8||||125.5|125.1|121|123.8|125.5|126|127.7|130.7|131|127.8|128.8|130|132|132.4|134.9|136.5|143.7|144.8|142.7|137.7|139|141|140|137.1|137|134.7|131|129.7|126.3|127|126.7|127.1|127.1|128||129.3|130.8|129.9|130.3|128.8|125.7|123|122.5|122.4|122.7|120.9|121.4|124.4|125.6|122.5|126.3|125.8|125.6|125|129.8|130.4|116.9|119.8|124|127.5|124.9|127.6|126.9|128.7|128.1|124.8|127|129.7|124.9|125.9|130|136.5|135.9|136.5|142.5|143.6|148.5|142.6|141.7||135.8|137.2|140.3|140|135.9|131.2|130.6|131.5|136.7|140|145.8|149.2|147.5|145.5|144.6|142|147|143|147.5|148.3
08668|10880|/equities/bezeq-ord|TA125|487|486|484.4|485.1|489|489.5|487.5|491.6|||488.3|486.3|||493.6|469.6|481.2|488.6|498.5|509.4|513.1|509|517|511.2|512|512|514.7|516.3|510|515|511.6|511.6|515|511.6||509.9|502.2|502.4|512|505.8|491.6|501.6|519.8|528.3|520.4|537|542|549|557|548|541.5|533.3|539.3|545.4|548|543.8|551.5|560|562|570.5|556.5|541.5|558.2|557|567|575|577.9|575.7|584|593|586|584|588|599.8|592|599|586.5|579.8|585|599|598.9|601.4|606.5|602.5|587.1|588.8|582.5|589.9|591|589.4|598.8|605|602.2|605.2|596.8|587.1|592|586.1|596.8|610.2|618|631.9|635|630|625.5|625.6|630|628.7|636.5|628.4|617.4|613.5|613|620|611.9|609.2|622|634|630|632.1|621.8|629|617.1|620.5||625.8|605|604|600|612.6|600.5|594.9|593.1|612|605|||608|609.7|616.4|||602.5|||581|564|584.1|598.9||||605.2|605|609|598.1|597|596.8|600|607.4|605.7|602|599.5|599.7|597|581.5|564|573.2|563|570|582.1|586|586.3|594.9|587|587|585|575.3|578.8|592|595.4|593.2|585|588|570.1|587||588.9|584.3|577|573.5|573.2|577.3|571.5|573|573.5|572|569.9|561.2|548.5|553|557.5|558|549|545.2|536|532.8|543|539.9|538|538|536|542|547.5|530.5|539|532|527.5|537.8|531.2|516.6|499|494.2|509.9|502.7|506|516.1|532|530.4|526.2|528.6||516.9|512.2|512.9|501.5|508|510|500.7|504.5|494.9|483.8|475.1|480.9|493.7|492|496.1|489.5|496.7|491|500.6|518
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08708|1167677|/equities/gencell|TA125|185.8|185.8|172.9|175.4|173.6|186.4|192.3|195.6|||199.5|201|||199.7|198.3|195.7|194.5|180.1|181.8|173.8|174.3|182.7|186.5|186.7|177.2|180.4|177.2|179.3|182.1|178.3|176.8|186|186.5||199.8|198.4|197.3|191.9|194.4|196.3|193.8|205.5|203.5|198.6|218.7|212|209.8|213|212.1|214.1|203.1|208.8|206|205.7|202.1|207.8|208|198.1|203.5|199|190.2|200.9|203.7|208|211.7|213.9|207.1|221.3|225.4|235.6|223.7|215.6|213.5|201.3|203.8|207.4|199.1|200.6|197|190.9|180|174.8|169.1|179.5|182.6|191.2|196.5|194|189.2|192.5|187|190|200.3|205.9|200.6|200.6|205.7|214.1|222.9|233.2|212.3|205.8|198.5|200.1|201.3|200.8|189.1|198.4|200.6|199.6|200.7|206|212.2|213.1|205.2|200.4|187.7|180.7|195.9|198.1|218.6|187.3|199.7||209.7|240.8|247.2|263.9|263.9|259.2|268.5|268.4|277.5|288.7|||273.1|277|277.3|||283|||295|287.7|300.7|310.9||||317.6|335.7|345|349.3|353.7|381.3|383.4|369|389.6|361.2|343.6|343.6|353.8|332|334.4|335.4|341.3|336|298.3|311|284.3|295.1|309.4|314.4|333|333|330.2|349.5|322.5|326.1|330.2|332.2|333|328.3||320|336.1|324|332.7|357|348.7|334.3|341.4|329.9|344.1|333.3|334.9|342.5|350|347.9|340.3|352.8|357.1|386.6|400.7|409|386.1|400.7|408.6|421.7|424.3|411.6|490.8|427|399.6|369.4|363.3|329.3|354.7|387|390|430.7|431|423.1|431.2|447.8|481.6|488.8|500.1||520|466.1|465.3|474.7|484.8|457|448.5|458|495.6|500|475.2|496.3|510.1|498.2|505.7|493.1|555.3|625.1|642|671.6
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08733|1166586|/equities/max-stock|TA125|686.1|698.3|677.8|684.9|693.6|699|687|690.2|||702.7|695|||708.7|709|709.5|701.5|685|695.8|699.1|712.9|718.4|708.9|699.7|673.4|660.2|661.5|670.5|670.6|664.7|674.7|690.9|676.9||673.6|665.8|662.4|677.8|675.5|659.6|647.9|674.3|667.5|676.2|698|698.3|699.9|694.9|693.5|700.7|702.4|709.5|705.7|713.6|706.5|694.9|705|687.9|650|629|617.5|622.4|648.3|656|662.6|652.3|644.9|646.4|634.9|645.5|625.1|615.6|614.9|613.4|604.9|608.6|602.2|603.9|602.4|613|599|587.6|578|577.3|571|569.2|571.9|573.5|560|555.4|575|579.3|583.4|582.7|583.2|580|568.2|548.5|552.6|548.9|551.9|554|550|567.7|556.2|500.6|500|497.2|506|501.6|506.8|505.8|504.5|514.1|516.3|521.6|507.1|492|499|503.9|511.7|505.6|519||505|517.4|512|501.9|499.5|499.9|515.6|498.5|501.7|500.2|||495.5|500.1|498.3|||509.6|||516.3|514.5|519|519.6||||529.6|530|530|533|534.5|533.8|534.2|529.5|539|543.9|539.8|540.8|537|554.1|560.4|540|542.7|555.5|557.5|552.9|559|550.3|544.5|547.1|576|576.2|576.5|584.2|600.1|594|589.9|600.8|611.2|624.6||608.4|608.4|592|598.7|590|598.1|585|591|601.1|602.4|597.5|586.8|596.4|613.7|625.7|639|666.3|678.2|670|690|690|690.4|686.7|691.7|711.5|690.7|694.9|692.1|682.3|711.2|686.5|669.2|664.6|668.1|624.5|557.9|579.9|578.4|577.7|599.6|622.1|630.8|612.8|631.6||647.6|657.7|653|613.7|621.2|560|538.1|549.1|568|577.7|580|615.8|629.3|629.7|613.9|596.4|621.3|637.6|657|658.9
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08737|10936|/equities/melisron-1|TA125|23870|23230|23000|23020|23260|23430|23720|23350|||23420|23330|||23500|22620|22760|22500|23000|23700|24250|23500|24300|23610|23720|23620|23210|23120|23360|23450|22750|22400|23180|23040||22370|21700|21310|21770|21860|21260|20500|21660|21400|21650|22510|22450|22370|23120|23310|23380|23210|23550|23850|24000|24130|24610|25000|23680|24010|23330|22690|23200|24210|24610|25050|24880|24700|25290|24680|25150|25210|24660|24250|24250|24500|24660|23970|24400|24240|24920|24710|25160|25400|25200|24980|24520|25310|25900|25650|25980|25760|25990|25640|25900|25510|25690|25600|25430|25840|25990|25760|25830|25490|25970|25170|25250|26130|25490|26250|26620|27320|26930|27370|28210|27590|27530|27290|26000|25790|25970|26500|26070|26460||26240|26760|26480|26180|25660|25060|25840|25790|25790|25770|||25500|25220|24500|||24630|||24400|23890|24000|24400||||25400|26020|26300|26380|25750|26300|26420|27100|28000|27340|26720|26160|26210|26800|26900|27170|27310|27290|27290|27850|28750|28600|27900|27760|28200|28890|28340|28790|28850|28150|28490|27500|26750|26300||25750|25550|25260|25600|25300|25410|25670|25480|25630|25800|25900|25240|25090|24790|24300|24070|23920|24200|24150|24600|24360|23790|23670|24200|24010|23300|23530|23520|24030|24440|23960|24500|23200|22750|22400|21770|22450|21840|22050|22700|23420|23900|23010|23430||23530|24000|23890|24250|24620|24010|23400|23980|24610|24340|24200|24900|24810|24520|24240|24100|24400|24050|23800|23950
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|153.5|159.3|158.4|160.2|161|158.7|166.3|168|||171.6|169.5|||169.5|165.5|165.5|160|160|159.9|157.2|152.6|158.2|153.1|151.5|150|144.2|142|142|144.9|142.8|142.6|148|146.1||147.5|143.7|140.4|143.8|143.2|144.1|144|148|148|152|153.8|153.7|153.6|157.8|158.7|162.2|159|161.6|165.6|169.1|168.3|170.6|171.8|168.8|169|162|161.6|163.9|168|170.3|172.4|172.9|173.6|181.6|179.2|178.5|177|174.4|174.4|172.7|174.9|172.5|170|172.8|172.6|168.4|166.1|166|164.5|166.6|164.7|167|174|174|173.9|173.1|173.3|171.5|168.4|170.6|168.4|167.6|170.3|169.1|170.9|170.4|167.5|177.7|172.5|176.9|178.6|174.5|179.4|176.4|183.9|190|194.4|190.7|190.8|192.5|183.2|194.4|181.8|171.6|173|171|172.4|173.8|173.8||179.2|185.6|185.3|184.3|185.5|181.7|182.1|181.5|182.3|181.5|||180.7|179|177.9|||177|||173.4|170|170.6|178.7||||191|200.6|201.1|202|197.4|201.1|196.8|201|203.8|206.4|200.9|202.7|201.8|204.7|203.3|205.5|201.5|205.2|198.7|203.2|203.5|197.6|194.8|195.5|198.4|201|197.5|204.4|207.1|212.2|210.5|207.7|199.9|196.5||190|192.7|193.5|194.9|194.1|188|184.5|180.5|183.4|183.6|189.1|179|179.1|182.9|181.4|180.3|184.9|184.2|178|182|178.6|179|183.6|189.5|189.1|183.2|187.9|191.2|193.3|194.9|192.6|191.8|186.5|184|184|182|184|174.8|174.9|181.9|188|183.1|175|180.7||182.1|182.8|183.8|186.4|190|181.5|183.8|176.5|183.7|189.8|190.1|197.3|196.3|193.7|194.3|198.6|200.3|195.8|189.7|194
08739|10937|/equities/menora-mivt-hld|TA125|7426|7326|7350|7397|7228|7115|7361|7335|||7375|7567|||7366|7293|7300|7300|7155|7249|7308|7100|7351|7027|7126|6979|6885|6945|6808|7000|6995|7028|7300|7350||7412|7233|7132|7233|7030|6812|6650|7020|7180|7300|7423|7400|7520|7658|7743|7793|7755|7993|7933|8089|8076|7972|8035|7936|7626|7334|7200|7500|7427|7751|7673|7574|7425|7590|7550|7350|7448|7251|7451|7467|7300|7259|7082|7358|7164|6887|6869|6853|6780|6800|6800|6879|7000|6947|6864|7079|6985|7039|7127|7140|6834|6835|6837|7054|7405|7704|7749|7721|7502|7520|7293|7271|7063|7229|7186|7259|7399|7037|7215|7522|7430|7500|7210|6913|6942|6974|7023|6868|7016||7200|7279|7124|7209|7099|7025|7203|7141|7207|7260|||7039|6971|7026|||7175|||6903|6861|6869|7040||||7399|7356|7480|7608|7705|7741|7891|7980|8144|8001|7892|7643|7583|7554|7473|7518|7687|7804|7733|7855|8000|7974|7780|7701|7802|7989|7852|7760|7754|7882|7855|7798|7524|7544||7262|7116|6980|7000|6884|6760|6719|6671|6760|6763|6885|6868|6850|6845|6789|6660|6680|6705|6729|6695|6500|6243|6284|6355|6405|6412|6579|6645|6687|6831|6726|6730|6661|6599|6398|6147|6441|6353|6311|6600|6969|7185|7121|7450||7650|7775|7793|7849|7797|7334|7016|7150|7420|7300|7113|7400|7629|7257|7322|7150|7131|7168|7038|7270
08740|10934|/equities/migdal-insurance|TA125|390.9|382.3|380.1|379.8|369|353|365.1|376.3|||380.9|376|||370.7|376.5|383|383|400|411.7|424.4|414|427.1|409.1|414.3|410|405|409|409.5|403.8|400.7|409.6|425.5|429.9||433.3|416.5|411|418.4|408.1|405.4|397.5|403|401|407|426|431|442|455.3|459|452|426|434|435.6|440.5|440|438.4|442.3|435.4|423.7|406.9|401.5|417|423.2|435.6|446.4|450.9|453|463.5|469.2|462.9|465|457|455.7|449.2|451.1|430.3|420|430|425.9|414.5|403.4|401|391.4|401.8|408.3|416.6|427.2|436.8|420.4|421.7|409.4|411|425.1|425.9|418.8|436|445.9|449.9|453|460.7|460.2|458.7|444|445.1|432.8|432.5|430.1|428.1|425.2|426|425|406.6|416.7|418|416.1|425|416.1|402|414|411|411|407.1|415||423.9|437|438|444|449|452.9|458.3|458.7|459|466|||466.2|466.8|449.1|||454.7|||450|455|476.9|489||||502|513.7|513.4|505|504.4|512|517.4|518.4|518.3|523.9|521.5|516.6|528|538.3|538.7|535.4|552|551.2|559.2|564.3|578.5|580|565|562.7|570|583|577.9|575|570.5|568|574|565.1|544.9|544.9||529|531.1|526.4|529|530|525|524.7|518.1|522.1|520.8|537|529.9|530.4|526.6|524|523.3|523.3|531.7|525|535.4|525.4|517|507.9|510.3|516.8|518.7|530.2|535|534.3|534.2|525|525|518|514|511.4|490.5|493.7|480|473.9|482.1|498.5|512|507.4|520.8||523.8|544.9|536.4|556|551|537.6|511|517|530|527|511.4|534.9|544|532.1|523.8|516.3|508.1|507.7|495|517.5
08741|10922|/equities/indus-building|TA125|1017|988|977.1|987.1|990.3|985.3|996|1005|||1024|998.6|||998.6|984|1007|992|958.9|1000|1019|985|1018|1003|997.4|1005|967.9|965.1|972.8|991.9|967|956|1014|1000||1000|969.1|937|936|944.5|917|913|959|942|975.1|1030|1040|1055|1080|1079|1075|1057|1052|1074|1088|1121|1136|1175|1109|1102|1075|1021|1042|1082|1123|1133|1140|1141|1154|1099|1094|1049|1050|1062|1044|1043|1030|1035|1077|1080|1112|1119|1120|1110|1099|1110|1093|1133|1141|1134|1129|1120|1116|1133|1136|1136|1125|1120|1091|1101|1123|1140|1161|1142|1155|1118|1132|1169|1150|1177|1146|1179|1147|1155|1196|1167|1167|1190|1118|1107|1099|1103|1072|1096||1100|1140|1125|1136|1111|1082|1078|1092|1100|1132|||1107|1120|1071|||1075|||1075|1033|1051|1080||||1112|1123|1140|1171|1155|1163|1198|1213|1252|1220|1186|1182|1175|1205|1215|1211|1228|1244|1220|1220|1235|1236|1219|1217|1242|1268|1235|1240|1257|1230|1229|1219|1174|1149||1086|1109|1123|1151|1156|1138|1148|1130|1130|1128|1114|1110|1099|1081|1057|1050|1053|1071|1069|1059|1045|1046|1045|1058|1059|1016|1070|1071|1069|1074|1044|1055|1022|977.1|970.1|951.9|970.9|951.3|948.1|965|1022|1045|1017|1045||1041|1065|1065|1092|1110|1062|1013|1053|1088|1086|1075|1126|1128|1083|1076|1086|1094|1111|1100|1096
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11590|11500|11480|11370|11270|10950|10810|10900|||11020|11020|||11100|11200|11570|11220|11380|11900|12090|11790|12050|11540|11600|11690|11690|11590|11500|11630|11300|11400|11910|11840||11750|11360|11390|11220|10870|10880|10850|11250|11370|11240|11630|11600|11540|11670|11430|11610|11150|11150|11240|11500|11590|11620|11940|11430|11340|11100|10800|11330|11720|11770|11630|11550|11640|11700|11630|11830|11880|11580|11610|11400|11380|11490|11500|11500|11300|11080|11250|11390|11320|10960|10800|10850|11100|11420|11230|11360|11360|11560|11780|11970|12070|12330|12480|12190|12170|12470|12480|12630|12490|12690|12430|12700|12910|13200|12940|13000|13140|12740|13310|13520|13290|13430|13580|13230|13230|13150|13150|13100|13500||13370|13450|13350|13250|13180|12930|12810|12780|12840|12690|||12330|12080|12100|||12320|||12190|12100|12550|12940||||13240|13390|13250|13170|13030|13250|13330|13750|13860|13740|13580|13520|13800|13830|13850|13690|13600|13530|13580|13760|13760|14050|13740|13740|13870|13950|13390|13220|12920|13000|12890|12750|12480|12330||12240|12080|12210|12300|12410|12410|12340|12270|12380|12660|12630|12480|12220|12400|12070|11900|12040|12050|11910|12020|11790|11510|11610|11640|11710|11550|11670|11620|11410|11350|11010|11220|11380|11180|11120|10830|11220|11050|11050|11200|11600|11780|11870|11860||11660|11550|10900|10970|11060|10800|10520|10880|11150|10990|11100|11290|11490|11420|11040|11030|11130|10830|10900|11050
08743|10940|/equities/naphta|TA125|1560|1529|1544|1579|1568|1500|1563|1602|||1597|1594|||1557|1533|1526|1519|1513|1594|1570|1575|1566|1506|1484|1492|1450|1405|1449|1462|1427|1423|1441|1420||1401|1389|1410|1429|1357|1307|1363|1412|1408|1412|1447|1452|1510|1550|1515|1512|1494|1528|1536|1497|1468|1506|1517|1462|1768|1680|1698|1745|1800|1677|1677|1720|1746|1757|1815|1796|1739|1690|1663|1652|1663|1641|1620|1642|1674|1679|1672|1623|1649|1656|1676|1680|1651|1627|1641|1614|1552|1567|1529|1534|1581|1644|1720|1777|1842|1886|1910|1942|1905|1880|1842|1889|1883|1892|1917|1955|1982|1937|1942|1931|1942|2000|1885|1810|1838|1851|1903|1841|1910||1839|1897|1901|1901|1881|1854|1912|1915|1935|1893|||1919|1895|1867|||1854|||1803|1810|1874|1910||||1977|1968|2006|1998|2004|2028|2013|2079|2116|2126|2032|2048|2042|2059|1998|2054|2012|2058|2107|2129|2163|2098|2068|2070|2103|2116|2115|2111|2121|2122|2100|2167|2161|2109||2120|2117|2119|2134|2148|2104|2060|2073|2110|2151|2132|2142|2144|2090|1916|1924|1863|1886|1890|1850|1899|1783|1831|1773|1769|1755|1838|1916|1872|1783|1708|1770|1794|1773|1743|1728|1812|1705|1745|1848|1958|2021|2009|1994||1969|1971|1944|1886|1905|1824|1773|1810|1854|1857|1853|1875|1850|1834|1822|1818|1892|1866|1863|1923
08744|1173275|/equities/nayax|TA125|6386|6308|6308|6230|6112|6090|6484|6303|||6449|6516|||6316|6142|5903|6095|6314|6616|6844|6616|6813|6690|6380|6265|6343|6697|6771|6724|6361|6575|7015|7159||7025|7169|6714|6510|6367|6382|6466|6686|6950|7150|7025|6852|6843|7009|7034|6574|6461|6723|6849|6640|6807|7093|7429|7229|7044|7155|6902|7203|7533|8050|7850|7490|7610|7822|7141|7203|6700|6932|7119|7172|7269|6903|6793|6784|6679|6431|6611|6670|6950|6920|6831|6717|6865|6900|6904|6874|6909|7077|7105|6913|6531|6537|6566|6459|6190|6377|6609|7100|6810|6734|6687|7061|7071|6720|7192|7348|7106|7106|8136|8600|8519|8159|8364|8088|8458|8458|8608|8435|8800||8800|9183|8793|8755|8784|8772|8900|8663|8606|9000|||8487|8500|8522|||7995|||8380|8461|8460|8725||||9336|9000|8794|8999|8008|8385|8395|8411|8321|8800|9005|8931|8877|9009|9103|9000|9440|9047|9350|9570|9734|9560|9631|9381|9598|9209|8682|9131|9228|9105|9243|9048|9116|9090||9471|9346|9248|8912|9245|9092|8859|8342|7893|7917|7250|7420|7275|7235|7106|6791|6910|7360|7222|7144|7427|7711|6921|6914|6557|6450|6600|6610|6268|6204|6051|5779|5622|5834|5650|5391|5716|5602|5649|6150|6337|6215|5900|6238||5961|5898|5790|5640|5537|5250|4857|4967|5387|5425|5069|5094|5138|5001|4983|4853|4800|5020|4970|5137
08745|12104|/equities/neto-malinda|TA125|6327|6312|6275|6265|6377|6478|6839|6915|||7144|7102|||6917|7016|7295|7033|6801|7264|8195|8063|8725|8607|8352|8200|8035|8137|8030|7820|7711|7769|7915|7807||7854|7687|7601|7703|7653|7653|7690|7885|7821|7814|7949|7895|7851|8270|8216|8227|8138|8334|8300|8250|8206|8214|8260|7868|7888|7750|7811|8182|8700|8875|8888|9124|9079|9451|9410|9188|9128|8992|9065|8923|9000|8874|8800|8951|8958|8941|8800|8739|8718|8900|9000|8700|8905|8940|9077|8896|8613|8750|9091|9146|8951|9078|9250|9511|9738|9800|10330|10500|10830|12020|12020|11790|12120|12050|11940|12100|12200|11960|12090|12000|11960|12010|11740|11470|11670|11630|12010|11720|11840||11890|11780|11460|11430|11330|11340|11510|11610|11790|11730|||11660|11700|11500|||11570|||11570|11350|11000|11070||||11280|11370|11440|11760|11900|12130|12220|12440|12770|12860|12880|12880|12830|12720|12890|12910|12910|13170|13120|13190|13300|13150|12920|12920|13220|13210|13280|13100|13160|13660|13600|13470|13280|13280||12670|12900|12860|12990|12920|12740|13390|13700|14000|13650|13720|13450|13370|13700|13530|13360|13580|13600|13300|13040|12700|12610|13300|13720|13800|14000|14100|14690|14090|13850|13240|13560|13190|13390|12800|12480|12500|12400|12400|12630|12880|12380|13000|13340||14200|14440|14480|14980|15290|15030|15210|16010|16620|16200|15800|16600|16480|16620|16500|15850|15770|15260|15200|15760
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|76260|76480|76810|79200|81320|82620|83400|83280|||81500|80910|||81560|81250|81250|80520|76540|75110|76340|76200|75460|76020|77280|78300|77870|77420|74610|74520|73970|74090|76520|76000||76800|78100|75260|75710|75600|76210|74100|73980|78350|78100|77300|77500|78440|78030|77200|77430|77310|78900|78530|75800|74730|75410|75570|72350|71100|72010|72630|72730|70390|71760|70300|70490|69990|70890|69580|68590|68500|67130|66360|67200|66170|66170|66260|66840|67800|67530|67510|68000|68070|68000|67590|67420|68440|68010|68440|68250|68940|69310|70440|71290|69040|67580|68160|65520|65850|66850|67950|68260|64700|65090|65160|65330|65790|66900|67250|67870|68860|69700|69500|68900|66790|67990|70800|59710|60690|59860|61900|64990|64560||66980|67310|67950|69040|69380|68210|68220|68340|67990|67890|||65910|66950|66370|||70600|||67690|65950|67960|67910||||65950|67730|67560|68450|67700|69950|70800|71200|72480|72400|71390|70350|70000|71990|70250|71260|72230|71580|71200|70050|72190|71550|72120|72040|72800|72050|75160|73990|75850|75150|74360|74380|72230|74990||73800|74860|72930|72290|72230|70500|68900|70000|71320|72210|73550|71760|68990|68580|68700|67990|67090|68640|70040|71350|70850|71710|68980|67700|67310|67050|68810|69830|69520|70670|69590|68600|68780|67810|67550|65770|65850|65700|65000|67450|69310|68320|67650|67970||66180|67200|67010|67140|67350|65200|64210|63640|64250|64600|63300|64880|65060|68050|68840|66020|63830|65280|64410|65800
08747|11047|/equities/nova-measuring|TA125|34660|34130|33810|33770|34150|33750|35070|35220|||34600|35020|||36840|36610|37160|37180|36030|34660|37040|36730|37150|36500|36620|36620|36470|36210|34890|35330|34390|34130|34530|33700||33460|33610|32750|32780|33350|32380|31750|32050|32350|32410|32050|32100|32300|31550|32010|31870|31850|32970|32860|32400|32940|32690|33200|32080|31050|31400|31580|31680|31340|32110|32080|31330|30820|30750|30600|30780|30820|30680|30570|30600|31060|30460|29400|29160|29300|29160|28710|28560|28180|28430|28310|28460|28170|29250|29200|29060|29460|29020|30340|30280|29030|28750|29220|28750|29680|29450|29470|29500|28270|29000|28630|29080|29690|29830|29600|29550|29990|29940|29940|30500|31190|30960|30760|29580|30380|28950|28760|27270|26350||25950|26790|26340|26010|26190|25490|25790|25500|25660|24670|||25510|26950|28070|||31170|||30960|29400|30730|31360||||30900|31880|32000|32540|32110|32580|33320|32620|34350|34780|33490|31920|32400|32690|32700|32700|32840|33180|34050|34220|35950|35180|35190|34790|35000|35600|34430|35410|36000|35300|35180|33390|33150|35670||36270|35010|35080|35450|35610|34930|35330|34750|35120|35250|35400|34090|33000|32700|32520|30930|30350|30970|30650|30390|29760|28850|29250|29280|29790|30360|31000|33010|32250|32900|32760|33000|32520|31560|31330|32860|33150|32840|32790|33870|35690|36300|35830|36600||35900|35500|35080|35930|36390|34400|32630|32770|33350|33670|33190|34490|33650|34000|33900|32360|32450|33130|32500|33260
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|179.6|180.9|179.1|175.9|178.1|182|183.2|184.6|||192.1|190.1|||188.2|187.7|185.5|181|189|199.1|202.9|206.7|214.1|206.1|193.9|187.9|169.9|174.2|174.2|177|165.8|171.7|179|178.5||190.7|184.2|177.3|185.3|179.8|174.3|170.6|181.3|187.1|191.8|202.8|206.3|206|219.6|217.5|215.5|208|212.5|218|225|220.9|227.3|222.8|226|229.5|233|247.4|260.9|267.4|276.1|276.8|283|281.9|282|264.8|262.9|265.9|263.5|266.5|272.2|276.6|266.1|264|266.8|273.1|273.8|274.2|277|266|268.9|269|265.9|281.5|275.6|284|277.3|271.4|270|281.4|277.2|274.6|265|277.9|290|301.4|298.3|296.1|298.5|295.8|291.6|283.4|280.4|278.3|280.7|276.7|275|279|271.4|278.4|279.6|284.3|289|285.9|271.1|270|268.9|272|272|282.4||292|299.4|295.8|306.3|306|307.1|297.6|298.1|299.7|299.9|||300|294.1|294.3|||292.6|||286|285.9|294.9|287.8||||292.6|295.9|295|299.1|302.3|301.9|308|311|321.3|316.5|316.3|317|317.2|324.2|331.2|327|322|322|318|318|321.2|317.1|319.3|326.9|332|341.8|337.8|328.8|333|329.2|329.3|324|331|333.6||335|349.4|349.5|355.9|360.6|350|344.8|326.4|329.3|332.6|331|331|330.7|334.1|336.6|325.4|329.9|327|329|333|334|332|330|330.1|336|312|328.8|330|330|331|324.5|327.8|327.9|327.9|325.8|317.6|315.4|299.6|289.1|301.9|313.3|317.3|310|314.5||318|324.1|318.2|315|316.9|300|297.9|310|327.6|340|318.8|332.5|334.2|335|338.9|333.4|335.1|324.6|319|330
08749|11973|/equities/one-software|TA125|3784|3741|3770|3730|3836|3751|3789|3821|||3912|3855|||3839|3738|3755|3650|3802|4063|4101|4101|4235|4155|4100|4026|3912|3825|3827|3796|3845|4000|4180|4105||4183|4024|4001|4167|4085|4013|4015|4200|4201|4280|4451|4443|4482|4526|4456|4512|4385|4574|4569|4516|4472|4640|4683|4460|4337|4235|4300|4477|4550|4600|4643|4657|4737|4800|4944|4960|4930|4703|4760|4827|4850|4646|4550|4707|4815|4827|4820|4892|4832|4744|4848|4770|4885|4870|4798|4728|4635|4732|4697|4688|4543|4586|4700|4752|4888|4985|5064|5050|5000|5000|4911|4883|5000|5000|5029|5011|5031|4883|4963|4993|5000|5032|4961|4768|4750|4646|4685|4690|4788||4895|5071|4880|5143|5058|5072|5201|5190|5314|5314|||5335|5240|5240|||5338|||5342|5200|5400|5451||||5622|5750|5771|5889|5723|5785|5902|6020|6069|6001|5855|5717|5849|5877|6013|6100|6170|6050|6117|6100|6084|6111|6079|5877|5889|5838|5999|5880|5730|5625|5708|5786|5664|5631||5496|5561|5537|5537|5598|5528|5470|5449|5498|5524|5618|5468|5400|5590|5528|5374|5315|5451|5407|5464|5489|5429|5455|5515|5630|5509|5502|5395|5303|5323|5173|5286|5027|4860|4870|4707|4711|4566|4514|4656|4827|4978|4985|5231||5196|5310|5110|5265|5320|5075|4862|4862|5052|5110|4891|5080|5101|5060|4913|4812|4955|4918|4887|5100
08750|1043291|/equities/opc-energy|TA125|2630|2671|2636|2606|2600|2684|2750|2736|||2822|2834|||2830|2851|2840|2674|2745|2771|2799|2737|2881|2892|2860|2911|2810|2969|3030|3081|3132|3127|3132|3185||3085|3001|2906|2919|2957|2921|2950|3072|3124|3205|3296|3357|3420|3470|3447|3487|3465|3551|3610|3593|3556|3555|3658|3586|3570|3501|3500|3569|3641|3710|3829|3782|3820|3829|3755|3751|3722|3700|3662|3668|3650|3665|3627|3715|3745|3872|3864|3920|3902|3897|3880|3927|3977|4008|3968|4007|4013|3960|3904|3943|4000|3924|3924|3900|3970|3920|3884|3914|3798|3855|4200|4267|4162|4169|4229|4275|4180|4135|4190|4305|4374|4360|4432|4344|4248|4240|4302|4264|4300||4350|4270|4336|4365|4360|4241|4210|4210|4229|4218|||4200|4130|4049|||4052|||3954|3900|3985|4041||||4121|4180|4359|4260|4210|4299|4276|4300|4309|4114|4111|4045|4033|3988|3951|3980|3988|3973|3947|3832|3870|4170|4029|3984|3940|3957|3892|3935|3899|3838|3840|3806|3748|3804||3720|3750|3780|3823|3873|3879|3730|3660|3705|3717|3689|3631|3628|3669|3678|3640|3610|3659|3532|3491|3469|3435|3443|3478|3494|3425|3500|3600|3632|3717|3705|3655|3642|3492|3436|3372|3372|3352|3353|3438|3550|3486|3470|3435||3298|3275|3296|3335|3420|3333|3261|3261|3384|3302|3202|3283|3344|3276|3219|3185|3346|3400|3350|3355
08751|41400|/equities/opko-health?cid=41400|TA125|547.5|551.9|499.3|509|534|552.7|565.3|561.6|||537.7|540.1|||545|543.7|532.9|499.9|505.2|502.5|465.8|466|470.8|494.4|491|503|513|503.6|481.1|471|461.6|437|430.7|420||411|420.5|432|420|409|415|384.3|392|390|413.7|426|422.7|427.7|424.5|439.3|444.1|445.7|458.7|462.5|470.8|478.4|470.4|470.9|456.9|436.8|433.3|420.4|423.5|426|459.3|477|492.1|527.9|556.3|546.2|530.2|527.6|445|444.3|437|433.9|440.1|445|426.5|436.7|429.9|429.6|406.9|378.1|388.8|396.2|389.2|397.2|410.2|397.2|408.7|430.1|438.7|445.8|457.6|448.8|454.5|473.4|460.9|471.5|499.1|504.8|524.8|490.6|490.7|491.7|499.3|513.7|508.4|520|555.4|567.7|553.2|586.8|598|572.2|568.8|570.9|623.2|660.8|637.6|632.2|656.1|670||660.8|658.5|641.6|655.5|631.7|629.9|624.9|621|613|651.2|||638.7|630|642.8|||654|||669.5|654.1|660.8|684||||656.4|679.8|667.8|680|705.4|716.5|719|731.5|759.2|745.4|751.3|731.7|731.5|717|718.6|729.4|744.7|759|759.8|765.9|815.6|831.5|816|820.5|823.7|822.9|822.6|838.3|836.5|829.4|886|845|803.3|780||780|843.8|830|785|792|817|819.1|806.5|819.9|847.2|897.8|915.1|893.3|933.6|954.5|929.1|964.4|933.6|952.1|985.4|980|953.8|918.4|921.8|916.2|871.7|891.6|908|907.3|915|873.5|868.7|790|846.4|843.2|804.5|843.7|800.4|835.2|878.6|964|969.1|942.9|963.7||1000|998|1046|1054|1062|1022|1019|1031|1050|1049|986|1001|1032|1034|1015|957.3|997.8|964.9|876|903.6
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08777|1173975|/equities/veridis-environment-ltd|TA125|1915|1915|1899|1917|1979|1931|2012|2079|||2102|2074|||2056|2030|1932|1985|2052|2096|2090|2016|2100|2025|2033|2050|1986|1955|1985|1918|1834|1875|1961|1993||2030|1910|1879|1967|1917|1857|1914|2083|2117|2274|2543|2547|2551|2531|2561|2550|2510|2565|2611|2640|2700|2731|2712|2721|2741|2723|2718|2713|2740|2744|2741|2740|2748|2770|2740|2798|2775|2757|2879|2935|2849|2862|2857|2902|2963|3030|3134|3055|3101|3225|3382|3269|3380|3274|3138|3064|3036|2960|3081|2981|3000|2968|2948|3022|3105|3201|3249|3351|3212|3185|2930|2929|3017|2901|3097|3270|3389|3167|3282|2966|2783|2814|2804|2764|2791|2786|2885|2936|3005||2957|3286|3228|3379|3346|3213|3245|3216|3310|3258|||3206|3184|3155|||3166|||3106|3106|3320|3458||||3563|3549|3505|3484|3448|3521|3615|3700|3760|4004|3821|3546|3572|3620|3639|3630|3547|3560|3585|3678|3805|3959|3871|3847|3892|3929|3946|3999|4041|4100|4210|4095|4095|4101||4096|4182|4186|4180|4163|4044|3930|3882|3980|3984|3988|3991|3940|4031|3783|3754|3981|3900|3910|3986|3999|3900|3779|3853|3860|3677|3737|3829|3790|4018|3875|3967|4009|3768|3660|3519|3499|3425|3425|3558|3721|3781|3521|3644||3810|3734|3675|3731|3917|3682|3435|3433|3599|3631|3617|3798|3849|3779|3837|3850|3879|3875|3838|3755
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16490|16240|16220|16270|15910|15440|15960|16270|||16390|16320|||16030|15860|15980|16530|16760|17000|17170|17450|18120|17590|17000|17100|17380|17920|17450|17800|17100|17160|17650|17760||17690|17230|17010|17210|17380|17580|17290|17900|17940|18400|18510|18800|19300|19510|19500|19300|18840|19070|19350|19500|18980|18900|18990|18690|18570|17860|17980|18600|18570|19210|19210|19080|18840|19300|19860|19770|19800|19450|19230|19000|18480|18410|18410|18310|18640|18540|18540|18950|18600|18500|18210|18400|18890|18760|18750|18760|18110|18390|18590|18340|18340|18680|18760|19240|19270|19700|20220|19870|19390|19300|19260|19280|19680|19690|20350|20570|20600|19910|20350|20440|20160|20400|20540|19670|20580|20130|20600|19910|20780||20800|20840|20770|20640|20410|20400|20260|20190|20220|20150|||19640|19570|19590|||19250|||19300|19520|20390|20100||||19990|19750|19810|20040|19900|20390|20390|20590|21090|21500|21180|21170|21260|21100|20820|20900|21000|20650|20790|20910|20890|20960|20170|20010|19520|19600|19270|19280|19540|19390|19710|20340|19580|19320||19070|18940|19260|19210|19200|19500|19460|19900|20630|21190|21600|21080|21130|21130|21260|21440|21170|21130|21080|21640|21450|21130|20810|21140|21320|20940|21700|22560|22010|21400|20710|20570|20580|20250|19550|19050|19170|18550|18230|18530|19200|19560|19410|19580||19630|19570|19220|19380|18450|18330|18100|18440|19030|19460|19540|20610|20790|20420|20440|20120|19930|19520|19100|18750
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|||3.66|3.66|3.67|3.7|3.71|3.74|3.71|3.71|3.68|3.67|3.69|3.72|3.73|3.78|3.75|3.72|3.73|3.63|3.55|3.62|3.74|3.74|3.68|3.68|3.73|3.63|3.71|3.73|3.87|3.87|3.98|4|3.98|3.95|3.97|3.89|3.92|4.01|3.99|3.91|3.83|3.84|3.89|3.85|3.83|3.89|3.95|3.93|3.96|3.9|3.87|3.92|3.97||4.07|4.07||4.08|4.08|4.11|4.08|4.05|||4.06|4.06|4.09|4.15|4.14|4.19|4.15|4.13|4.16|4.16|4.1|4.1|4.07|4.08||4.14|4.18|4.11|4.14||4.24|4.24|4.23|4.17|4.21|4.18|4.21|4.24|4.23|4.22|4.22|4.1|4.21|4.21|4.16|4.2|4.2|4.17|4.12||4.03|4.12|3.97|3.95|3.96||3.98|3.94|3.92|3.97|3.96|3.93|3.9|3.9|3.94|3.95|3.95|4|4.02|4.09|4.06|4.05|4.07|4.15||3.98|3.91|3.94|3.93|3.94|3.95|3.93|3.96|3.95||3.98|3.99|3.98|3.93|3.86|3.9|3.9|3.88|3.91|3.96|3.97|4.03|4.02|4.06|4.05||4.1|4.05|4.11|4.08|4.06|4.05|4.05|4.04|4.02|3.99|3.96||4.18|4.01|4.05|4.04|4|3.99|4.01|4.05|4.07|3.99|4.02|3.98|4.03|4.08|3.93|3.89|3.88|3.88|3.93|3.88|3.83|3.83|3.9|3.88|3.89|3.91|3.89|3.9|3.87|3.85|3.85|3.87|3.85|3.87|3.87|3.87||3.88|3.85|3.79|3.8|3.82|3.81|3.73|3.78|3.79|3.74|3.73|3.76|3.77|3.85|3.7|3.73|3.81|3.77|3.76|3.74|3.82|3.8|3.81|3.77||3.74|3.76|3.72|3.64|3.43|3.48|3.48|3.43|3.39|3.4|3.46|3.5|3.51|3.53||3.54|3.62|3.64|3.65|3.64|3.65
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||3|3.02|3.02|3|3.01|3|2.99|3.01|3|3.02|3|3.05|3.06|3.12|3.01|3.01|3|2.96|2.97|2.99|3|3.03|3.05|3.02|3.05|2.92|2.99|2.95|3.07|3.1|3.14|3.13|3.17|3.13|3.19|3.21|3.13|3.17|3.18|3.19|3.15|3.13|3.12|3.11|3.12|3.1|3.1|3.05|2.99|2.95|3|3.01|3.03||3.01|3.07||3.03|3|3.05|3.03|3.04|||3.1|3.06|3.03|3.05|2.96|2.88|2.91|2.86|2.9|2.97|2.96|2.93|2.93|2.98||3.09|3.1|3.06|2.9712||2.9415|2.8823|2.9021|2.9415|2.9909|2.9712|2.9119|2.9712|2.8823|2.9514|3.0501|3.0205|2.9317|3.0501|3.0304|3.1094|3.1587|3.2081|3.0501||2.9909|3.139|2.7836|2.7639|2.8132||2.8132|2.8428|2.8527|2.8823|2.9317|2.8231|2.8231|2.8231|2.8231|2.7737|2.6948|2.8231|2.8034|2.8132|2.6849|2.7244|2.7737|2.7046||2.5665|2.5665|2.5368|2.6059|2.3789|2.3789|2.3295|2.4283|2.5467||2.6158|2.6849|2.6849|2.6553|2.6158|2.5862|2.6257|2.6454|2.6948|2.6257|2.6355|2.7046|2.7046|2.7935|2.8034||2.7639|2.8626|2.8725|2.8725|2.8922|2.8823|2.8725|2.8823|2.9021|2.9415|2.9317||3.0008|2.9613|2.9909|3.0403|2.8725|3.0106|2.9613|2.9613|3.0797|3.06|3.0403|2.8725|2.8626|2.8725|2.8626|2.9119|2.9021|2.9514|2.9415|2.7935|2.7935|2.833|2.833|2.8132|2.675|2.6652|2.6652|2.7145|2.6652|2.6553|2.6257|2.6257|2.5961|2.5862|2.6948|2.7145||2.7046|2.675|2.6158|2.6652|2.6948|2.7935|2.7935|2.8231|2.7737|2.7046|2.7046|2.6948|2.7244|2.7441|2.7046|2.7145|2.754|2.7244|2.8231|2.833|2.9218|2.9712|3.0008|3.0797||3.1094|3.1686|3.1883|3.1686|3.1883|3.1587|3.1094|3.1488|3.1587|3.1883|3.1785|3.1291|3.1883|3.2969||3.3463|3.3561|3.3759|3.4055|3.3166|3.3857
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|||5.0919|5.1214|5.1508|5.1606|5.1312|5.1017|5.141|5.1214|5.0821|5.0625|5.1606|5.2097|5.2293|5.1999|5.2097|5.2489|5.2097|5.1116|5.0625|5.0919|5.1116|5.1017|5.0919|5.0527|5.1214|5.0527|5.1312|5.0723|5.2293|5.3274|5.3961|5.4647|5.4451|5.4844|5.4844|5.4746|5.5138|5.504|5.4353|5.3666|5.3666|5.3666|5.3372|5.3176|5.298|5.3274|5.3274|5.3078|5.3372|5.2685|5.2685|5.298|5.4746||5.5531|5.5923||5.6413|5.6708|5.6315|5.6119|5.6708|||5.661|5.5825|5.6119|5.661|5.6512|5.6708|5.6413|5.661|5.6119|5.6021|5.5629|5.6217|5.5432|5.5923||5.6904|5.6904|5.5432|5.5432||5.6315|5.6708|5.6806|5.71|5.6708|5.6708|5.6413|5.7198|5.6512|5.6315|5.5432|5.504|5.5531|5.4647|5.5334|5.5334|5.6413|5.6904|5.71||5.6904|5.8087|5.4524|5.4524|5.4524||5.3535|5.2941|5.3535|5.4326|5.4623|5.4227|5.3832|5.3634|5.2941|5.3139|5.2941|5.4326|5.4227|5.4623|5.5019|5.5415|5.492|5.5316||5.4722|5.4425|5.3337|5.1951|5.2446|5.2446|5.2446|5.2446|5.2347||5.1951|5.205|5.205|5.1754|5.0665|5.0764|5.0962|5.0566|5.1951|5.2446|5.3337|5.3238|5.3931|5.4227|5.3634||5.3139|5.3337|5.3931|5.4128|5.3832|5.3436|5.3436|5.403|5.4227|5.4425|5.4227||5.3139|5.3436|5.403|5.3436|5.304|5.2248|5.2545|5.3634|5.4128|5.3931|5.3931|5.3733|5.3733|5.3139|5.2446|5.2347|5.2248|5.1951|5.1951|5.1754|5.1951|5.1951|5.1556|5.2248|5.1655|5.1457|5.1655|5.1951|5.1061|5.0368|5.0467|5.0368|4.9972|5.0467|5.0368|5.0665||5.0863|5.0368|5.0467|4.9972|4.9774|4.9774|4.9082|4.8983|4.9478|4.8686|4.8488|4.8488|4.8488|4.9082|4.8488|4.8686|4.9676|4.9082|4.9379|4.8785|4.9873|5.017|5.017|5.0071||5.0467|5.1259|5.1457|5.0962|4.9972|4.9972|4.9577|4.8983|4.8983|4.9577|4.9676|4.9873|5.017|5.0071||4.9873|4.9972|5.0467|5.0269|5.0467|5.0665
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|||2.28|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.37|2.37|2.39|2.43|2.41|2.38|2.36|2.35|2.34|2.3|2.27|2.26|2.31|2.28|2.26|2.28|2.31|2.3|2.35|2.3|2.37|2.38|2.42|2.38|2.4|2.31|2.24|2.24|2.25|2.25|2.32|2.3|2.28|2.33|2.36|2.4|2.45|2.58|2.59|2.58|2.53|2.53|2.5|2.56|2.55||2.59|2.56||2.6|2.64|2.69|2.65|2.73|||2.55|2.57|2.57|2.58|2.53|2.6|2.59|2.58|2.55|2.58|2.42|2.42|2.41|2.4||2.45|2.42|2.48|2.41||2.38|2.37|2.31|2.29|2.28|2.3|2.32|2.32|2.3|2.34|2.31|2.28|2.3|2.31|2.3|2.33|2.31|2.27|2.23||2.2|2.28|2.09|2.04|2.1||2.1|2.08|2.03|2.08|2.04|1.98|2.04|2.06|2.07|2.07|1.97|2.01|2.02|2.06|1.91|2.01|1.91|1.81||1.82|1.77|1.71|1.74|1.72|1.76|1.76|1.84|1.9||1.96|2.03|2|1.98|1.94|1.99|2.02|2|2.13|2.15|2.15|2.18|2.16|2.25|2.24||2.29|2.2|2.29|2.26|2.23|2.22|2.21|2.25|2.24|2.25|2.3||2.43|2.4|2.39|2.37|2.32|2.35|2.26|2.32|2.42|2.42|2.38|2.33|2.31|2.29|2.21|2.24|2.22|2.23|2.29|2.22|2.22|2.25|2.21|2.25|2.13|2.07|2.08|2.14|2.07|2.03|2.01|2.04|1.98|2.01|2|2.04||2.02|2.01|2.02|2.07|2.03|2.12|2.13|2.15|2.15|2.13|2.1|2.09|2.07|2.1|2.03|2.02|2.08|2.12|2.15|2.08|2.17|2.23|2.34|2.27||2.35|2.36|2.42|2.43|2.31|2.3|2.3|2.29|2.33|2.37|2.4|2.35|2.35|2.28||2.3|2.31|2.38|2.44|2.42|2.41
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||4.38|4.43|4.46|4.41|4.39|4.39|4.4|4.41|4.39|4.4|4.26|4.3|4.29|4.3|4.34|4.3|4.28|4.29|4.28|4.27|4.34|4.26|4.26|4.15|4.05|4.05|4.08|4.08|4.12|4.17|4.23|4.22|4.21|4.31|4.34|4.3|4.25|4.3|4.3|4.35|4.27|4.28|4.3|4.47|4.3|4.26|4.31|4.24|4.14|4.11|4.13|4.22|4.22||4.18|4.3||4.21|4.32|4.27|4.26|4.18|||4.17|4.2|4.18|4.28|4.15|4.15|4.11|4.1|3.98|4.02|3.96|3.86|3.84|3.88||4|3.95|3.98|3.92||3.84|3.8|3.77|3.86|3.79|3.7|3.7|3.8|3.82|3.8|3.91|3.85|3.75|3.8|3.9|3.99|3.99|4|3.88||3.98|4|3.76|3.79|3.78||3.87|3.85|3.81|3.9|3.9|3.83|3.86|3.82|3.88|3.8|3.67|3.81|3.77|3.79|3.75|3.75|3.75|3.62||3.57|3.5|3.38|3.44|3.27|3.25|3.2|3.32|3.4||3.45|3.51|3.51|3.55|3.46|3.38|3.39|3.44|3.42|3.35|3.38|3.43|3.48|3.49|3.45||3.46|3.53|3.61|3.61|3.6|3.55|3.53|3.59|3.58|3.61|3.62||3.75|3.73|3.75|3.73|3.54|3.62|3.63|3.66|3.75|3.79|3.86|3.65|3.68|3.66|3.63|3.64|3.63|3.65|3.66|3.56|3.57|3.6|3.63|3.6|3.51|3.39|3.51|3.54|3.48|3.46|3.39|3.39|3.42|3.4|3.38|3.45||3.49|3.44|3.47|3.5|3.55|3.64|3.5|3.42|3.25|3.21|3.21|3.18|3.23|3.25|3.17|3.18|3.25|3.22|3.25|3.1|3.17|3.23|3.27|3.3||3.34|3.43|3.46|3.53|3.42|3.44|3.41|3.41|3.34|3.39|3.44|3.41|3.45|3.49||3.52|3.46|3.54|3.57|3.46|3.53
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||4.67|4.69|4.69|4.68|4.72|4.65|4.66|4.65|4.63|4.63|4.64|4.68|4.72|4.73|4.66|4.59|4.56|4.54|4.56|4.5|4.56|4.51|4.49|4.44|4.56|4.56|4.53|4.48|4.6|4.61|4.65|4.67|4.71|4.7|4.71|4.7|4.74|4.66|4.69|4.7|4.71|4.67|4.81|4.8|4.85|5.03|5.08|5.06|5.08|5.11|5.08|5.08|5.02||5.05|5.08||4.95|4.96|5.1|5.08|5.04|||4.94|4.94|4.88|4.88|4.88|4.92|4.9|4.87|4.8|4.75|4.71|4.68|4.58|4.48||4.48|4.5|4.48|4.45||4.37|4.4|4.4|4.39|4.44|4.46|4.42|4.44|4.38|4.36|4.36|4.3|4.35|4.39|4.41|4.46|4.44|4.43|4.43||4.46|4.48|4.21|4.26|4.26||4.48|4.53|4.52|4.58|4.56|4.38|4.42|4.46|4.46|4.41|4.37|4.44|4.41|4.44|4.38|4.38|4.39|4.35||4.38|4.34|4.3|4.32|4.29|4.32|4.26|4.35|4.42||4.49|4.51|4.52|4.49|4.43|4.48|4.43|4.34|4.36|4.32|4.37|4.43|4.45|4.46|4.44||4.47|4.5|4.55|4.53|4.6|4.55|4.55|4.55|4.58|4.6|4.61||4.7|4.7|4.72|4.7|4.61|4.65|4.65|4.72|4.73|4.73|4.76|4.72|4.75|4.74|4.66|4.68|4.69|4.74|4.79|4.72|4.72|4.76|4.73|4.81|4.7|4.7|4.73|4.66|4.6|4.55|4.57|4.58|4.6|4.5|4.49|4.53||4.52|4.52|4.5|4.53|4.56|4.58|4.54|4.56|4.63|4.55|4.58|4.53|4.5|4.61|4.52|4.56|4.62|4.67|4.75|4.75|4.86|5.2|5.34|5.21||5.17|5.21|5.24|4.75|4.66|4.73|4.88|4.89|4.87|4.9|4.81|4.86|4.64|4.53||4.5|4.48|4.55|4.56|4.57|4.62
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||2.67|2.65|2.66|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.64|2.65|2.69|2.7|2.65|2.63|2.6|2.58|2.57|2.55|2.58|2.56|2.53|2.55|2.66|2.6|2.61|2.58|2.63|2.66|2.66|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.72|2.72|2.75|2.76|2.75|2.76|2.8|2.85|2.87|2.87|2.85|2.88|2.85|2.88|2.83||2.88|2.86||2.84|2.88|2.92|2.89|2.87|||2.84|2.84|2.81|2.8|2.82|2.84|2.81|2.81|2.8|2.8|2.76|2.77|2.75|2.72||2.69|2.7|2.68|2.68||2.64|2.64|2.66|2.66|2.63|2.67|2.63|2.66|2.62|2.6|2.64|2.59|2.59|2.61|2.64|2.64|2.65|2.67|2.66||2.64|2.72|2.52|2.57|2.56||2.71|2.7|2.72|2.76|2.74|2.68|2.69|2.72|2.74|2.71|2.66|2.7|2.7|2.74|2.72|2.69|2.67|2.68||2.62|2.6|2.6|2.59|2.58|2.59|2.58|2.61|2.69||2.76|2.78|2.79|2.77|2.76|2.79|2.75|2.76|2.78|2.77|2.81|2.86|2.91|2.87|2.85||2.88|2.88|2.92|2.94|3|2.98|2.97|2.96|2.95|2.97|2.98||2.99|2.96|2.97|2.98|2.91|2.96|2.96|2.98|3.02|3.02|3.01|2.97|2.97|3|2.94|2.93|2.94|2.96|2.95|2.92|2.91|2.95|2.92|2.94|2.89|2.9|2.91|2.89|2.85|2.83|2.82|2.8|2.85|2.82|2.8|2.83||2.83|2.83|2.82|2.86|2.83|2.85|2.84|2.84|2.86|2.81|2.82|2.82|2.8|2.84|2.79|2.81|2.84|2.84|2.91|2.89|2.97|3.01|3.07|3.06||3.05|3.04|3.04|3|2.94|2.93|2.98|2.99|3|3.04|3.02|3.03|3.01|2.97||2.95|2.93|3.02|3.02|3.08|3.08
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|||4.67|4.72|4.86|4.84|5.05|5.02|5.02|5.02|5.06|5.06|5.07|5.07|5.09|5.23|5.1|5.18|5.09|5.02|5.03|5.15|5.33|5.19|5.19|5.01|5.15|5.16|5.34|5.34|5.57|5.65|5.8|5.93|5.92|5.9|5.98|5.95|6.01|6.1|6.01|6.22|6.6|6.52|6.74|6.7|7|7.11|7.13|7|7.06|7.07|7.12|7.18|7.2||7.27|7.14||7.4|7.38|7.2|7.04|7.16|||7.18|7.02|7.02|7|6.99|6.95|6.8|6.84|6.71|6.7|6.6|6.59|6.43|6.4||6.4|6.48|6.43|6.35||6.37|6.34|6.32|6.34|6.26|6.28|6.17|6.24|6.16|6.23|6.22|6.22|6.21|6.56|6.47|6.62|6.68|6.64|6.87||6.85|6.83|6.51|6.48|6.68||6.5|6.46|6.39|6.39|6.4|6.15|6.28|6.27|6.25|6.1|5.89|6.02|6.26|6.43|6.25|6.12|6.08|5.9||5.9|5.81|5.92|5.87|5.89|5.85|5.77|5.9|6.05||6.19|6.14|6.14|6.14|6|6.12|6.24|6.28|6.4|5.9|6.13|6.43|6.49|6.61|6.65||6.86|7.03|7.07|7.03|7|6.98|7.04|6.96|6.98|7.01|6.93||6.95|7.18|7.25|7.27|7.26|7.33|7.44|7.49|7.54|7.49|7.5|7.24|7.34|7.28|7.28|7.37|7.38|7.51|7.58|7.58|7.51|7.49|7.56|7.47|7.32|7.32|7.24|7.29|7.5|7.24|7.43|7.23|7.11|7.16|7.16|7.14||7.16|7.13|7.05|7.08|7.1|7.19|7.13|7.13|7.22|7.16|7.17|7.17|7.25|7.44|7.27|7.45|7.48|7.17|7.36|7.18|7.3|7.5|7.67|7.57||7.63|7.75|7.9|8.3|7.77|7.6|7.5|7.39|7.19|7.18|7.25|7.21|7.18|7.37||7.25|7.21|7.3|7.35|7.35|7.39
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|||1.9853|1.9853|2.0048|2.0437|2.0632|2.0729|2.0729|2.1119|2.1021|1.9951|1.927|1.927|1.888|1.8978|1.8491|1.8491|1.8783|1.8199|1.8783|1.8978|1.9659|1.9172|2.034|1.8686|1.8491|1.7323|1.5279|1.4987|1.5085|1.4987|1.5377|1.4404|1.4695|1.4695|1.4598|1.3917|1.4112|1.4306|1.5085|1.5085|1.5182|1.5474|1.635|1.7031|1.6155|1.6058|1.4793|1.4404|1.4695|1.4987|1.5085|1.4793|1.5377||1.5766|1.5279||1.5669|1.5961|1.6253|1.635|1.6058|||1.5474|1.5669|1.5279|1.5571|1.5571|1.5182|1.5279|1.5279|1.5279|1.5766|1.5766|1.635|1.5669|1.6155||1.6545|1.7128|1.6545|1.7712||1.6447|1.6253|1.5571|1.4987|1.5279|1.4793|1.489|1.5279|1.5279|1.5766|1.5863|1.5377|1.5377|1.5571|1.5863|1.6155|1.6155|1.6837|1.7128||1.781|1.8296|1.75|1.8|1.83||1.81|1.95|2|2.15|2.1|2.06|1.99|2.07|1.97|2.01|1.92|2.19|2.13|2.16|2.13|2.08|2.07|1.85||1.82|1.86|1.84|1.92|1.94|1.88|1.84|1.73|1.67||1.69|1.8|1.72|1.67|1.64|1.66|1.58|1.64|1.61|1.57|1.53|1.5|1.55|1.54|1.49||1.6|1.64|1.62|1.69|1.62|1.61|1.65|1.58|1.59|1.66|1.6||1.66|1.69|1.67|1.75|1.69|1.72|1.69|1.81|1.8|1.74|1.77|1.86|2|2.28|2.45|2.8|2.78|2.78|2.8|2.8|2.76|2.78|2.74|2.7|2.76|2.77|2.8|2.77|2.72|2.69|2.75|2.7|2.77|2.85|2.66|2.73||2.62|2.8|2.66|2.72|2.77|2.74|3.06|2.95|2.65|2.75|2.78|2.74|2.71|2.94|2.82|2.82|2.86|2.98|3.17|3.31|3.6|3.75|3.81|3.99||3.94|3.95|4.03|4.2|4.07|4.14|4.12|4.1|4.13|4.2|4.19|4.24|4.24|4.27||4.39|4.35|4.35|4.34|4.28|4.37
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|||20.28|20.22|20.2|20.44|20.08|20.24|20.04|20.24|20.26|20.28|20.22|20.2|20.28|20.3|20.22|20.24|20.24|20.06|19.98|19.98|20.02|20.1|20|20.1|20.1|19.9|20|19.96|20.44|20.4|20.52|20.56|20.56|20.56|20.58|20.5|20.52|20.54|20.42|20.26|20.18|20.38|20.4|20.4|20.32|20.4|20.4|20.4|20.4|20.48|19.9|20|20.18||20.48|20.54||20.52|21.2|20.8|20.88|20.76|||20.82|20.7|20.72|20.62|20.72|20.72|20.64|20.72|20.6|20.68|20.44|20.34|20.36|20.38||20.56|20.54|20.38|20.46||20.56|20.5|20.54|20.5|20.64|20.74|20.7|20.74|20.7|20.58|20.62|20.44|20.34|20.5|20.5|20.64|20.68|20.86|20.88||20.84|20.7|20.48|20.56|20.62||20.66|20.5|20.6|20.64|20.6|20.6|20.66|20.66|20.6|20.6|20.44|20.84|20.88|21.16|21.14|21|21.1|21.16||21.3|21.24|20.86|20.48|20.6|20.5|20.46|20.4|20.4||20.6|20.8|20.7|20.62|20.52|20.5|20.28|20.44|20.26|20.58|20.68|20.66|20.8|20.78|20.74||20.7|20.7|20.94|21.06|20.88|20.86|20.88|20.88|20.9|20.8|20.88||20.9|20.8|20.68|20.68|20.46|20.52|20.8|20.86|20.86|20.7|20.76|20.8|20.88|20.78|20.7|20.88|20.82|20.8|20.82|20.8|20.9|20.96|20.98|21|21.08|20.68|20.58|20.4|20.32|20.08|20.08|20.2|20.3|20.3|20.14|20.18||20.22|20.18|20.38|20.62|20.48|20.36|20.46|20.6|20.48|20.48|20.16|20.4|20.6|20.9|20.7|21|20.84|20.64|20.6|20.58|20.8|20.98|20.98|21.12||20.96|21.16|21.1|21.1|21.12|21|20.98|21|21.12|21.06|21.08|21.02|21.2|20.74||20.66|20.64|20.54|20.5|20.5|20.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|||18.2|18.08|18.1|18.2|18.3|18.52|18.4|18.32||18.1|18.12|18.28|18.06|18.38|17.98|18.04|18.04|18.02|17.9|17.9|18|18.08|18.1|18|18.14|18|17.74|17.8|18.04|18.18|18.56|18.38|18.18|18.34|18.36|18.22|18.12|18.22|18.18|17.94|18|17.98|18.04|18.18|17.96|18.14|18.2|18.18|18.12|18.22|17.96|17.92|18.3||18.5|18.38||18.5|18.84|19|18.96|18.96|||19.1|19.04|19.06|18.94|18.9|18.98|18.9|18.86|18.58|18.86|18.62|18.4|18.18|18.36||18.6|18.5|18.46|18.62||18.6|18.48|18.72|18.78|18.5|18.58|18.46|18.5|18.4|18.62|18.42|18.34|18.32|18.62|18.7|18.8|18.76|18.52|19||19.12|19.16|18.64|18.6|18.6||18.78|18.68|18.7|18.76|18.7|18.76|18.62|18.7|18.78|18.78|18.82|18.72|18.92|19.08|19|18.98|19|18.92||19.06|19.04|18.8|18.5|18.4|18.4|18.34|18.4|18.5||18.6|18.54|18.58|18.6|18.5|18.46|18.44|18.6|18.7|18.7|18.7|18.9|18.9|18.9|18.9||18.82|18.96|19.28|19.42|19.3|19.14|19.08|19.12|19.1|19.26|19.36||19.42|19.52|19.3|19.44|18.86|19.1|19.24|19.62|19.62|19.5|19.62|19.68|19.7|19.7|19.3|19.32|19.24|19.34|19.36|19.28|19.28|19.46|19.48|19.48|19.2|19.04|18.9|18.7|18.54|18.36|18.5|18.54|18.58|18.5|18.6|18.7||18.5|18.5|18.48|18.5|18.64|18.4|18.5|18.6|18.6|18.52|18.38|18.22|18.22|18.58|18.48|18.62|19.1|18.62|18.76|18.42|19.2|19.28|19.46|19.68||19.68|19.92|19.98|20.18|19.46|19.48|19.26|18.96|19.1|19.18|19.5|19.1|19.1|19.14||18.88|18.84|18.92|18.98|19.18|19.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||5.636|5.754|5.7835|5.7835|5.7147|5.754|5.754|5.7835|5.7737|5.7835|5.6556|5.6458|5.6458|5.6852|5.6556|5.6556|5.7343|5.6556|5.6458|5.695|5.7245|5.7835|5.7835|5.7442|5.7245|5.7048|5.7933|5.7933|5.872|5.7737|5.8622|5.8917|5.8524|5.7933|5.7933|5.7933|5.6163|5.695|5.7147|5.8229|5.7933|5.8917|5.9507|5.9999|5.8819|5.813|5.8327|5.8032|5.8032|5.8032|5.8524|5.8229|5.8622||5.931|5.8524||5.8229|5.8622|5.8524|5.8327|5.8032|||5.872|5.8917|5.8622|5.8917|5.872|5.8917|5.8819|5.8622|5.931|5.9802|5.9606|5.9114|5.8917|5.9114||6.1179|6.1278|6.0294|6.0786||6.0491|5.9015|5.8524|5.813|5.8032|5.7048|5.8032|5.8425|5.8229|5.8229|5.9015|5.754|5.8032|5.7245|5.754|5.7343|5.695|5.7048|5.8524||5.9015|5.9015|5.8917|5.8229|5.8622||5.872|5.8524|5.8622|5.8917|5.9015|5.872|5.872|5.9015|5.9015|5.9409|5.813|5.9015|5.872|5.8524|5.8524|5.8229|5.8524|5.9015||5.9015|5.9901|5.9999|5.872|5.7638|5.6261|5.5081|5.4491|5.5573||5.6655|5.7147|5.754|5.754|5.7933|5.8032|5.8229|5.8327|5.813|5.8524|5.7048|5.9015|5.9999|6.0392|6.0589||6.2163|6.0983|6.0983|6.1081|6.0687|6.1179|6.0983|6.0491|6.0983|6.0491|6.0786||6.0983|6.236|6.2655|6.2655|6.1179|6.236|6.2458|6.3048|6.4032|6.3933|6.3835|6.3835|6.3835|6.3737|6.3146|6.295|6.3048|6.3245|6.354|6.3146|6.3146|6.3933|6.2851|6.2851|6.2655|6.3245|6.3442|6.3737|6.3638|6.3245|6.3146|6.3146|6.3245|6.3343|6.3146|6.2851||6.2556|6.2261|6.2753|6.295|6.3245|6.3737|6.3442|6.3933|6.3737|6.3737|6.3146|6.2556|6.2753|6.3835|6.2261|6.1769|6.236|6.0884|6.1966|6.1179|6.3442|6.295|6.4228|6.3933||6.3933|6.4327|6.3933|6.5901|6.4425|6.4917|6.3835|6.3245|6.295|6.4425|6.4228|6.472|6.354|6.3245||6.3343|6.3442|6.3146|6.3245|6.2556|6.354
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||3.81|3.85|3.87|3.83|3.85|3.86|3.8|3.78|3.8|3.74|3.74|3.79|3.76|3.8|3.81|3.78|3.72|3.73|3.73|3.78|3.88|3.82|3.82|3.86|3.91|3.74|3.8|3.75|3.9|3.8|3.89|3.96|3.98|3.9|3.87|3.82|3.79|3.83|3.74|3.77|3.77|3.8|3.81|3.79|3.81|3.85|3.84|3.85|3.76|3.81|3.82|3.83|3.81||3.86|3.82||3.82|3.84|3.89|3.85|3.85|||3.9|3.88|3.94|3.92|3.95|3.99|3.94|3.97|3.96|4.01|3.91|4|3.94|3.96||4.05|4.05|4.05|4.04||3.9|3.94|3.84|3.91|3.95|3.98|3.69|3.76|3.74|3.8|3.82|3.8|3.78|3.8|3.8|3.87|3.85|3.82|3.88||3.98|4|4.02|4.02|4.02||4.1|4.02|4.03|4.03|4.01|3.99|4|4.02|3.99|4|3.9|3.99|3.98|4.08|4.04|4.04|4.04|3.91||3.94|4|3.83|3.95|3.69|3.72|3.66|3.68|3.68||3.75|3.79|3.84|3.75|3.77|3.77|3.78|3.77|3.8|3.74|3.81|3.89|3.89|3.93|3.92||3.88|4.08|4.12|4.06|4.08|4.11|4.11|4.13|4.11|4.1|4.11||4.23|4.17|4.17|4.06|3.9|4.19|4.19|4.23|4.24|4.24|4.22|4.16|4.13|4.11|4.11|4.11|4.13|4.12|4.13|4.11|4.11|4.13|4.03|4.04|4.03|4.03|4|3.98|4|3.94|3.92|3.98|3.89|3.89|3.88|3.89||3.8|3.73|3.76|3.8|3.81|3.9|3.84|3.9|3.89|3.78|3.84|3.82|3.73|3.93|3.99|4.04|4.03|4.08|4.11|4.06|4.09|4.12|4.2|4.2||4.23|4.27|4.26|4.3|4.23|4.26|4.22|4.24|4.12|4.08|4.4|4.39|4.34|4.38||4.32|4.21|4.36|4.39|4.39|4.56
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||21.44|21.52|21.68|21.54|21.64|21.66|21.9|21.54|21.46|21|20.86|20.82|20.7|21.02|20.78|20.8|20.88|20.8|20.7|20.8|20.8|20.8|20.82|21|21.56|20.66|20.66|20.6|20.74|20.7|20.8|21.02|21.62|21.16|21|20.98|20.84|20.8|20.9|21.14|21.4|21.32|21.5|21.2|21.26|22.1|22.1|22.1|21.74|21.94|21.98|21.92|21.88||22.02|21.76||21.42|21.62|21.78|21.56|21.28|||21.3|21.3|21.24|21.8|21.76|22.18|22|21.94|21.96|21.92|21.86|22|21.6|22.1||22.36|21.96|21.7|21.74||21.2|21.26|21.26|21.5|21.5|21.76|21.02|21.1|21|21.04|20.8|21|21.06|21|20.78|20.8|21.4|20.9|21.14||21.06|21.1|21.2|21.3|21.18||21.42|21.62|21.56|21.1|21.2|21.2|21|21.18|21|20.92|20.96|21.24|20.98|21.68|21.82|22.2|22.42|21.48||21.52|21.54|21.2|20.7|20.2|20.36|20.02|20.1|19.8||20.4|20.7|20.7|20.5|20.8|20.7|20.78|20.6|20.62|20.48|21.64|21.98|22|21.96|21.94||21.9|22.08|22|22|22.32|22.32|22.32|22.36|22.3|22.44|22.5||23.14|22.34|22.3|21.76|21.8|21.76|22.6|22.8|22.88|23|22.46|22.32|22.4|22.46|22.5|22.26|22.4|22.5|22.2|21.96|21.96|22.5|21.92|22|21.7|21.64|21.8|21.7|21.56|21.44|21.16|21.32|20.76|20.74|20.98|21||20.62|20.68|20.02|21.5|22.28|22.1|21.94|22.44|22.56|22.36|22.38|22.84|22.14|23.44|23.16|23.4|24.04|24|24.7|24.2|24.98|25.14|25.46|25.46||26|25.96|26|25.56|25.8|26.16|26.18|26.3|25.9|26.42|26.9|26.9|26.7|26.7||26.58|26.38|26.9|26.8|27.3|28
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|||8.7|8.69|8.7|8.7|8.71|8.71|8.7|8.73|8.65|8.66|8.65|8.66|8.66|8.67|8.57|8.63|8.56|8.51|8.44|8.43|8.49|8.55|8.4|8.34|8.38|8.26|8.35|8.34|8.44|8.7|8.71|8.67|8.68|8.69|8.71|8.75|8.78|8.8|8.75|8.74|8.69|8.66|8.7|8.74|8.75|8.77|8.8|8.8|8.77|8.75|8.62|8.64|8.63||8.71|8.72||8.74|8.78|8.74|8.78|8.81|||8.8|8.8|8.81|8.78|8.78|8.86|8.8|8.83|8.79|8.8|8.77|8.78|8.71|8.71||8.7|8.74|8.71|8.64||8.78|8.71|8.78|8.7|8.71|8.72|8.7|8.77|8.75|8.7|8.69|8.62|8.65|8.61|8.58|8.58|8.62|8.63|8.7||8.67|8.76|8.55|8.54|8.54||8.56|8.51|8.5|8.59|8.6|8.64|8.63|8.5|8.48|8.45|8.41|8.54|8.54|8.59|8.58|8.68|8.7|8.68||8.66|8.6|8.55|8.51|8.52|8.45|8.47|8.51|8.44||8.65|8.67|8.7|8.68|8.6|8.58|8.56|8.56|8.57|8.59|8.69|8.71|8.73|8.7|8.63||8.86|8.85|8.92|8.99|8.97|8.95|8.93|8.9|8.94|8.93|8.91||8.97|8.94|8.91|8.84|8.81|8.83|8.87|8.92|8.95|8.97|8.97|8.91|8.97|8.94|8.9|8.89|8.88|8.89|8.9|8.83|8.88|8.87|8.86|8.85|8.8|8.79|8.8|8.81|8.7|8.6|8.56|8.58|8.59|8.62|8.61|8.64||8.62|8.58|8.62|8.61|8.6|8.62|8.59|8.65|8.64|8.58|8.6|8.56|8.6|8.65|8.65|8.88|8.72|8.63|8.68|8.68|8.75|8.8|8.84|8.84||8.88|8.94|8.89|9.1|8.98|8.99|8.98|8.96|8.96|8.98|8.96|8.98|8.99|8.95||8.96|9.07|9.1|9|9|9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||7.14|7.08|7.17|7.14|7.12|7.09|6.95|6.83|6.78|6.85|6.7|6.7|6.75|6.75|6.79|6.76|6.73|6.66|6.66|6.78|6.75|6.8|6.8|6.9|6.93|6.82|6.81|6.66|6.74|6.78|6.84|6.86|6.86|6.92|6.92|6.9|6.9|6.79|6.9|7|7|6.91|6.95|7|6.96|7|6.92|6.9|6.99|7.07|6.96|7.09|7.03||7.18|7.16||7.06|7.25|7.26|7.25|7.16|||7.21|7.26|7.15|7.11|7.07|7.2|7.15|7.17|7|6.95|6.74|6.74|6.57|6.57||6.56|6.58|6.55|6.47||6.44|6.4|6.5|6.55|6.54|6.43|6.45|6.38|6.38|6.39|6.35|6.37|6.37|6.34|6.38|6.35|6.4|6.43|6.27||6.35|6.14|6.03|6.03|6.01||6.07|6.1|6.11|6.12|6.12|6.01|6|6|6|5.95|5.9|6.01|5.94|5.98|6.08|6.08|5.95|5.9||5.79|5.68|5.73|5.53|5.45|5.4|5.48|5.49|5.6||5.7|5.67|5.7|5.62|5.5|5.6|5.65|5.77|5.82|5.74|5.8|5.88|5.86|5.98|5.91||5.9|5.99|6.08|6.1|5.97|5.96|5.98|5.9|5.91|5.89|5.93||5.87|5.94|6.02|6.06|6|6.1|6.19|6.2|6.1|6.23|6.23|6.22|6.25|6.24|6.28|6.31|6.32|6.34|6.35|6.28|6.3|6.32|6.25|6.36|6.3|6.3|6.35|6.43|6.3|6.21|6.17|6.19|6.07|6.11|6.15|6.25||6.31|6.28|6.29|6.38|6.45|6.6|6.6|6.65|6.59|6.54|6.45|6.3|6.35|6.49|6.33|6.35|6.45|6.39|6.42|6.4|6.62|6.73|6.75|6.69||6.71|6.72|6.65|6.57|6.52|6.46|6.45|6.45|6.52|6.41|6.47|6.35|6.56|6.2||6.33|6.52|6.76|6.71|6.57|6.6
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||4.34|4.29|4.3|4.28|4.19|4.17|4.16|4.12|4.12|4.09|4.08|4.08|4.1|4.12|4.13|4.1|4.03|4|3.94|3.98|4.02|4.01|3.94|3.92|3.86|3.75|3.84|3.77|3.88|3.93|4.02|4.04|4|3.99|3.97|3.98|3.96|3.91|4|3.99|4.02|4.1|4.17|4.11|4.05|4.08|4.06|4.04|3.98|3.97|4.03|4.09|4.1||4.02|4.04||3.96|4.06|3.99|4.08|3.96|||4.1|3.98|3.91|3.85|3.83|3.85|3.84|3.75|3.74|3.77|3.79|3.75|3.75|3.75||3.84|3.89|3.85|3.86||3.81|3.8|3.78|3.8|3.78|3.73|3.75|3.88|3.86|3.88|3.88|3.85|3.88|3.88|3.89|3.9|3.95|3.84|3.91||3.97|4.11|3.66|3.73|3.9||3.83|3.81|3.74|3.78|3.84|3.86|3.86|3.85|3.89|3.79|3.7|3.86|3.78|3.85|3.8|3.8|3.69|3.57||3.55|3.5|3.38|3.46|3.39|3.36|3.29|3.41|3.43||3.53|3.62|3.66|3.69|3.51|3.51|3.55|3.55|3.53|3.51|3.6|3.68|3.68|3.71|3.64||3.78|3.75|3.87|3.84|3.84|3.82|3.76|3.75|3.69|3.73|3.71||3.85|3.85|3.91|3.91|3.74|3.82|3.8|3.84|3.94|3.95|3.98|3.83|3.79|3.79|3.8|3.74|3.7|3.78|3.8|3.63|3.65|3.65|3.67|3.62|3.47|3.39|3.49|3.53|3.42|3.39|3.34|3.34|3.34|3.35|3.33|3.37||3.37|3.34|3.26|3.27|3.3|3.31|3.3|3.33|3.29|3.21|3.22|3.21|3.2|3.29|3.17|3.22|3.29|3.25|3.28|3.28|3.39|3.42|3.52|3.57||3.59|3.73|3.73|3.79|3.6|3.61|3.6|3.59|3.57|3.57|3.61|3.58|3.64|3.66||3.71|3.71|3.76|3.81|3.69|3.7
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|||7.32|7.25|7.24|7.26|7.24|7.16|7.19|7.21|7.16|7.16|7.16|7.15|7.23|7.33|7.22|7.28|7.18|7.11|7.16|7.19|7.16|7.18|7.14|7.1|7.06|7.11|7.16|7.19|7.2|7.25|7.38|7.4|7.4|7.43|7.39|7.45|7.43|7.56|7.47|7.5|7.48|7.47|7.47|7.46|7.48|7.48|7.33|7.35|7.27|7.24|7.27|7.37|7.24||7.3|7.33||7.31|7.27|7.2|7.22|7.2|||7.39|7.37|7.39|7.29|7.29|7.29|7.25|7.27|7.3|7.49|7.21|7.26|7.25|7.27||7.5|7.39|7.29|7.35||7.26|7.2|7.09|7.09|7.22|7.23|7.19|7.17|7.2|7.18|7.19|7.19|7.19|7.25|7.18|7.21|7.21|7.2|7.2||7.25|7.28|7.2|7.2|7.2||7.2|7.09|7.14|7.2|7.2|7.2|7.18|7.2|7.25|7.2|7.12|7.2|7.2|7.23|7.25|7.23|7.23|7.22||7.19|7.06|7.06|7.04|7.02|7|7|6.99|7||7.04|7.04|7|7.02|6.86|6.76|6.9|6.8|6.88|6.95|6.96|7.05|7.15|6.98|6.99||7.13|7.1|7.2|7.18|7.15|7.14|7.07|7.03|7.01|6.96|7.04||7.1|7.12|7.1|7.05|6.9|6.98|6.99|6.9|6.87|7.22|7.26|7.25|7.2|7.25|7.13|7.06|7.11|7.23|7.25|7.13|7.19|7.21|7.21|7.25|7.16|7.1|7|6.97|6.93|6.92|6.93|6.93|6.77|6.75|6.54|6.84||6.79|6.94|6.98|7.01|6.99|7.12|7.1|7.13|7.15|7.06|6.94|7|7.06|7.12|7.18|7.39|7.27|7.08|7.15|7|7.2|7.18|7.3|7.35||7.2|7.28|7.27|7.17|7.21|7.01|7.37|7.65|7.65|7.66|7.65|7.66|7.75|7.7||7.57|7.5|7.6|7.7|7.72|7.77
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||134.6|135|136.1|137|136.5|136.9|136.4|136.4|136.4|135.4|135.8|137.4|137.4|137.4|137.1|137.4|137.2|135.6|134.7|134.7|134.6|134.7|134.5|133.9|134|134|134.8|134.9|135.6|134.5|134.8|134.3|135|135.1|135.1|135.5|135.1|135.1|135.2|135.2|135.1|135.1|135.1|135|135.6|135.5|137|137|138|135.1|135.1|135.1|135.1||135.6|135.5||135.2|136|135.2|135.1|135.2|||135.2|135.1|135.2|135.4|135.5|135|137.3|137.5|137.5|139.5|139.5|139.5|138|138||140|138|138.1|139||139|138.8|137.1|137.1|137|139|138.3|138.3|137.4|137.4|136.8|135.2|135|134.5|137.6|138|137.5|138.9|130.4||130.4|131.5|130.1|130.4|131.8||130.2|130.2|130.2|130.2|131.6|130.2|130|130.4|132.5|132.5|130.8|133|132.5|133|133|133.2|133|132.6||132.8|134|132.7|132|131.8|131|129.8|130|129.5||130.9|130.5|129.9|130.7|131.7|130.5|131.9|130.7|130|127.8|127.7|128.4|130|130|130||128.7|130.7|131.3|131|131.9|132.9|133|133.1|134.9|134.9|132.9||133|135.4|135.8|135.2|133.5|134.2|134.2|135|136.1|136.4|135.8|135.7|135.8|135.8|135.3|134.7|136.8|135.2|135.2|134.3|134.3|134.3|134.7|134.8|134.5|134.1|134.5|134.6|134.4|133.6|133.8|134|134|134|134.4|133.8||133.7|133|132.1|134.1|132.7|134.6|132.6|133.3|135.4|133.5|132.6|132.8|132.5|134.5|131.6|131.2|140|133.2|135.4|132|132.3|132.5|132.6|133.8||133.1|133.3|133.4|134.8|133.1|134.1|134.4|133.9|133.3|134.2|133.6|134.4|134.4|132.8||131.5|132|132.7|131.9|131.4|131.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|||7.2|7.21|7.4|7.4|7.4|7.4|7.39|7.38|7.4|7.5|7.25|7.25|7.22|7.21|7.07|7.13|6.91|6.95|6.82|6.67|6.8|6.79|6.82|7|7.23|6.99|7|6.95|7.1|7|7.16|7.22|7.24|7.3|7.26|7.27|7.2|7.16|7.15|7.2|7.8|8.2|8.36|8.2|8.28|8.2|8.22|8.15|8.08|8.25|8.24|8.25|8.15||8.31|8.22||8.35|8.45|8.48|8.51|8.5|||8.5|8.5|8.46|8.62|8.5|8.4|8.35|8.3|8.3|8.35|8.4|8.4|8.45|8.6||8.6|8.53|8.55|8.51||8.4|8.4|8.08|8.18|8.51|8.51|8.46|8.5|8.48|8.48|8.53|8.41|8.55|8.56|8.5|8.52|8.67|8.54|8.52||9.08|9.06|8.78|8.7|8.64||8.62|8.62|8.62|8.72|8.73|8.64|8.55|8.55|8.55|8.51|8.5|8.65|8.63|8.72|8.78|8.79|8.81|8.84||9|8.9|8.63|8.55|8.5|8.55|8.45|8.55|8.59||8.57|8.64|8.65|8.39|8.39|8.39|8.39|8.37|8.35|8.32|8.35|8.5|8.61|8.7|8.59||8.62|8.7|8.71|8.89|8.94|8.95|9|8.99|8.82|8.77|8.78||8.8|8.9|8.69|8.65|8.5|8.56|8.7|8.74|8.75|8.72|8.75|8.78|8.8|8.78|8.72|8.7|8.73|8.8|8.86|8.9|8.85|8.95|8.88|8.91|8.64|8.62|8.64|8.6|8.72|8.55|8.3|8.22|8.11|8.03|7.88|8.28||8.47|8.34|8.65|9.12|9.12|9.08|9|9.07|9.25|9.2|9.25|9.15|9.3|9.5|9.48|9.52|9.63|9.53|9.66|9.56|9.7|9.64|9.85|9.86||9.99|9.99|10.06|10.26|10|9.98|9.87|9.93|9.96|9.99|9.99|10.02|9.98|10.02||9.99|9.87|9.89|9.89|10|10.2
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|||22.12|21.9|22.38|22.86|22.38|22.4|22.24|22.02|21.8|21.8|21.7|21.62|21.66|21.5|21.34|21|21.08|20.86|20.66|20.98|20.96|20.74|20.78|20.36|20.22|20.38|20.4|20.44|20.68|20.68|20.74|20.8|21.28|21.0614|20.7237|20.9621|20.5051|20.8826|21.8363|22.1542|21.8761|21.9754|21.9754|21.9556|22.1344|22.0152|22.2933|22.2536|22.0946|21.9754|21.7569|22.0549|21.9158||22.3529|22.1542||21.6575|22.7305|22.7901|22.5516|22.8497|||22.9291|22.7305|22.3728|22.1145|22.2933|22.2536|21.9754|22.5914|22.5914|22.5516|22.1542|22.3331|22.1344|22.0946||22.8497|21.8562|21.8562|22.0152||21.8562|21.8562|21.7569|21.9357|22.1344|21.6973|21.7767|21.8562|21.4787|21.7966|22.0549|21.8363|22.194|22.6907|22.7503|22.8497|22.8497|23.6246|22.2536||21.9357|22.194|21.439|21.2999|22.0152||22.6708|22.3331|21.8363|21.7966|21.4986|21.3396|21.4588|21.4588|21.4588|21.8562|21.0217|22.0549|21.5582|21.5383|20.7634|20.9025|20.8627|20.7435||21.1608|20.9224|20.6641|20.1673|19.8693|20.0084|19.7699|20.1673|20.2667||20.0878|20.7435|21.1012|21.578|20.5647|19.8891|20.7038|21.0614|20.7634|20.8627|20.9224|21.0614|21.0614|21.5383|21.2204||21.121|20.8627|21.3197|21.7171|21.439|21.737|21.3793|20.7634|20.9621|21.4588|21.4986||23.3464|21.6774|21.28|21.8562|21.7966|22.194|22.1542|22.5119|22.8695|22.8695|22.8695|22.1145|21.8959|21.8562|21.8363|21.9556|22.0748|22.2536|22.7503|22.651|22.5715|22.5318|22.2536|22.7503|22.651|22.3529|22.651|22.8497|22.8497|22.651|22.651|23.2471|22.3529|21.6973|21.8959|21.7171||21.7569|21.121|21.1409|21.4986|20.5647|20.8031|20.982|21.28|21.5383|20.9224|20.6442|20.7237|20.366|20.9224|19.7699|19.6905|21.0018|20.2667|20.9224|20.3859|20.9224|21.578|20.9621|21.4986||21.7171|22.3529|21.4787|22.4125|20.7833|20.8627|20.982|21.1608|20.7634|21.2601|21.2601|21.121|21.3793|21.3793||21.3595|20.4654|21.1012|21.5184|21.4986|20.8826
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|||16.76|16.92|16.9|16.9|16.96|16.8|16.8|16.98|16.8|16.64|16.78|16.7|16.56|16.58|16.48|16.48|16.6|16.56|16.5|16.12|16.56|16.5|16.4|16.44|16.4|16.32|16.5|16.4|16.5|16.52|16.62|16.5|16.52|16.64|16.52|16.62|16.54|16.66|16.74|16.78|16.76|16.8|17.02|16.96|17.22|17.5|17.74|17.52|17.06|17.12|16.82|16.94|16.9||16.96|17.08||16.82|17.6|17|17.06|17.08|||17.28|17.28|17.2|17.38|17.06|17.1|17.06|17.16|17.16|17.28|17|17.04|16.78|16.8||17.12|17.12|17.12|16.8||16.6|16.44|16.3|16.64|16.66|16.92|16.86|16.84|16.86|16.76|16.84|16.52|16.6|16.8|16.74|16.92|16.82|16.8|16.72||16.8|16.98|16.9|16.82|16.92||17.06|16.86|16.84|16.94|17|16.96|16.98|17|17|17.1|16.94|17|16.98|17.1|17.08|17.16|16.96|16.96||17.2|17|17|16.46|16.5|16.38|16.14|16.1|16.1||16.46|16.36|16.62|16.56|16.5|16.5|16.4|16.5|16.44|16.26|16.42|16.72|16.4|16.7|16.82||16.5|16.84|17.02|16.96|17.1|17.06|17.1|17.06|17.06|17.26|17.16||17.34|17.4|17.52|17.5|17.08|17.16|17.2|17.2|17.3|17.02|17.3|17.3|17.24|17.28|17.08|17.3|17.12|17.1|17.3|17.06|16.92|17.14|17.14|17.12|16.94|16.64|17|16.8|16.98|16.98|16.52|16.6|16.42|16.4|16.2|16.38||16.36|16.4|16.4|16.32|16.4|16.5|16.44|16.5|16.46|16.3|16.2|16.26|16.28|16.5|16.14|16.04|16.58|16.24|16.54|16.3|16.44|16.5|16.52|16.56||16.62|16.9|16.9|17.28|16.62|16.7|16.48|16.4|16.38|16.48|16.8|17.36|17.28|17.1||17.02|16.96|17.04|16.88|16.88|16.84
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|||16.16|16.3|16.5|16.62|16.5|16.5|16.5|16.7|16.62|16.6|16.5|16.6|16.6|16.6|16.56|17.12|17.28|16.8|16.54|16.56|16.56|16.52|16.66|16.56|16.58|16.46|16.46|16.46|16.5|16.5|16.98|16.86|17.5|17.5|17.5|17.6|17.5|17.5|17.52|17.52|17.5|17.5|17.74|17.82|17.82|17.82|17.82|17.7|17.56|17.52|17.52|17.6|17.62||17.62|17.7||17.6|17.7|17.7|17.52|17.52|||17.52|17.52|17.52|17.52|17.52|17.52|17.62|17.5|17.52|17.62|17.5|17.56|17.22|17.16||17.44|17.38|17.48|17.58||17.6|17.2|17.38|17.18|17.46|17.84|17.5|17.68|17.56|17.82|17.5|17.28|17|17.14|17.16|17.26|17.1|17.2|16.22||16.2|16.56|16.22|16.22|16.5||16.3|16.22|16.22|16.32|16.4|16.22|16.02|16.1|16.66|16.2|16.14|16.5|16.52|16.7|16.56|16.66|16.7|16.6||16.8|16.8|16.52|16.06|15.98|15.84|15.7|15.94|15.96||16|16|16.08|16.16|16.12|16.1|16.2|16.14|16.46|15.92|15.72|15.88|16.26|16.38|16.34||17.04|16.46|16.84|16.78|16.78|16.78|16.94|16.8|17.36|17.44|17.26||17.6|17|16.78|16.78|16|16.46|16.46|16.86|17.14|17|16.96|16.74|16.68|16.54|16.4|16.4|16.5|16.54|16.54|16.2|16.2|16.28|16.28|16.24|16.2|16.2|16.2|16.2|16.12|16.12|16.2|16.38|15.8|15.88|15.68|16||15.6|15.52|15.28|15.82|15.54|15.86|15.86|15.7|16.1|15|15|15.14|15.7|15.84|15.36|15.32|15.8|15.74|16.04|15.56|15.88|15.84|16|16.56||16.32|16.4|16.6|16.62|16.62|17.2|17.26|16.86|16.92|17|17.26|17.12|16.92|16.54||16.5|16.6|16.76|16.66|16.38|16.64
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|||5.2|5.05|5.05|5.15|5.15|5.11|5.12|5.15|4.98|4.95|4.95|4.9|4.93|4.93|4.87|4.92|4.87|4.83|4.69|4.67|4.7|4.7|4.76|4.78|4.77|4.75|4.8|4.79|4.98|4.96|5.1|5.2|5.21|5.15|5.13|5.15|5.15|5.16|5.15|5.2|5.27|5.2|5.25|5.18|5.28|5.25|5.25|5.25|5.15|5.22|5.26|5.25|5.34||5.36|5.3||5.18|5.27|5.25|5.3|5.34|||5.28|5.29|5.35|5.3|5.2|5.08|4.99|4.95|4.92|4.93|4.91|4.93|4.9|4.9||4.88|4.87|4.85|4.79||4.68|4.6|4.5|4.69|4.9|4.9|4.93|4.86|4.79|4.86|4.84|4.85|4.8|4.85|4.79|4.79|4.85|4.85|4.8||4.86|4.88|4.83|4.72|4.7||4.75|4.75|4.73|4.72|4.8|4.45|4.44|4.35|4.4|4.39|4.35|4.38|4.34|4.35|4.35|4.32|4.32|4.4||4.4|4.39|4.36|4.21|4.17|4.18|4.19|4.12|4.19||4.35|4.4|4.3|4|3.99|4.04|4|4|4|3.99|4.01|4.02|4.14|4.42|4.43||4.72|4.62|4.79|4.91|5|5.02|4.99|4.8|4.72|4.61|4.7||4.78|4.72|4.7|4.89|4.65|4.68|4.68|4.85|4.75|4.75|4.81|4.81|4.84|4.89|4.7|4.69|4.75|4.81|4.95|4.95|4.95|4.9|4.86|4.83|4.58|4.5|4.48|4.45|4.39|4.3|4.2|4.15|3.97|4.18|4.08|4.14||4.28|4.27|4.51|4.71|4.62|4.7|4.76|4.65|4.86|4.69|4.77|4.63|4.69|4.74|4.59|4.7|4.93|4.84|4.98|4.95|4.99|5.02|5.08|5.18||5.36|5.46|5.45|5.54|5.5|5.48|5.44|5.3|5.31|5.3|5.26|5.08|5.28|5.38||5.04|4.8|5.07|5|5.2|5.38
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|||3.93|3.97|3.98|3.97|3.99|3.99|4.02|3.99|3.98|3.99|4.01|4.02|4|4|4|3.98|3.96|3.94|3.89|3.9|3.95|4|3.99|3.95|3.97|3.93|3.95|3.88|4.01|4.07|4.13|4.11|4.13|4.1|4.14|4.14|4.14|4.13|4.15|4.13|4.12|4.13|4.15|4.16|4.15|4.17|4.18|4.19|4.19|4.2|4.13|4.12|4.16||4.21|4.21||4.24|4.26|4.25|4.28|4.29|||4.29|4.29|4.29|4.32|4.32|4.33|4.31|4.31|4.3|4.31|4.3|4.3|4.28|4.28||4.32|4.35|4.3|4.3||4.44|4.4|4.41|4.37|4.4|4.38|4.38|4.44|4.39|4.4|4.41|4.41|4.42|4.45|4.44|4.41|4.47|4.5|4.41||4.52|4.52|4.28|4.29|4.33||4.31|4.3|4.37|4.38|4.45|4.43|4.4|4.38|4.35|4.36|4.36|4.45|4.41|4.47|4.38|4.43|4.45|4.45||4.5|4.44|4.34|4.2|4.2|4.2|4.17|4.22|4.2||4.26|4.25|4.25|4.27|4.25|4.23|4.2|4.26|4.21|4.28|4.34|4.39|4.4|4.45|4.45||4.47|4.44|4.52|4.7|4.69|4.64|4.64|4.66|4.67|4.67|4.66||4.71|4.63|4.63|4.61|4.62|4.6|4.59|4.61|4.65|4.65|4.65|4.66|4.65|4.65|4.63|4.66|4.64|4.63|4.65|4.61|4.66|4.64|4.64|4.64|4.6|4.6|4.62|4.57|4.44|4.43|4.4|4.39|4.4|4.4|4.37|4.4||4.4|4.36|4.39|4.41|4.39|4.42|4.37|4.42|4.46|4.44|4.43|4.4|4.4|4.47|4.43|4.49|4.55|4.48|4.51|4.48|4.53|4.57|4.57|4.52||4.58|4.61|4.63|4.73|4.59|4.62|4.6|4.55|4.5|4.54|4.52|4.57|4.61|4.53||4.53|4.63|4.65|4.64|4.56|4.59
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|||5.51|5.49|5.53|5.55|5.49|5.75|5.7|5.71|5.7|5.67|5.62|5.61|5.6|5.59|5.58|5.57|5.54|5.51|5.45|5.44|5.5|5.52|5.52|5.5|5.5|5.49|5.53|5.48|5.62|5.65|5.72|5.69|5.73|5.65|5.72|5.71|5.7|5.68|5.61|5.48|5.47|5.47|5.49|5.47|5.48|5.52|5.53|5.52|5.5|5.49|5.48|5.51|5.66||5.68|5.69||5.75|5.73|5.73|5.72|5.75|||5.68|5.68|5.74|5.72|5.76|5.77|5.72|5.75|5.72|5.76|5.69|5.67|5.64|5.68||5.79|5.75|5.6|5.65||5.74|5.68|5.65|5.71|5.71|5.77|5.74|5.74|5.7|5.66|5.61|5.64|5.7|5.6|5.6|5.57|5.6|5.62|5.67||5.69|5.67|5.47|5.47|5.46||5.52|5.5|5.52|5.59|5.59|5.6|5.55|5.51|5.5|5.45|5.48|5.6|5.64|5.72|5.69|5.67|5.7|5.66||5.73|5.7|5.6|5.51|5.48|5.48|5.49|5.47|5.5||5.52|5.68|5.7|5.66|5.6|5.56|5.56|5.52|5.53|5.6|5.67|5.64|5.66|5.67|5.64||5.68|5.69|5.75|5.79|5.76|5.77|5.77|5.74|5.78|5.75|5.77||5.74|5.81|5.79|5.76|5.7|5.75|5.83|5.88|5.87|5.86|5.92|5.92|5.95|5.91|5.88|5.9|5.9|5.88|5.88|5.85|5.89|5.88|5.88|5.89|5.83|5.78|5.83|5.8|5.77|5.72|5.66|5.67|5.65|5.65|5.65|5.68||5.64|5.65|5.72|5.72|5.71|5.73|5.73|5.7|5.72|5.71|5.66|5.63|5.7|5.74|5.73|5.88|5.86|5.76|5.83|5.79|5.9|5.91|5.95|5.94||5.96|5.98|6.04|6.08|5.91|5.95|5.88|5.86|5.86|5.86|5.86|5.84|5.87|5.85||6.04|6.15|6.15|6.05|6.04|6.07
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|||2.15|2.14|2.17|2.16|2.17|2.16|2.17|2.15|2.15|2.2|2.2|2.19|2.19|2.19|2.15|2.16|2.2|2.15|2.12|2.15|2.15|2.16|2.14|2.13|2.16|2.12|2.14|2.14|2.16|2.16|2.16|2.2|2.21|2.24|2.26|2.28|2.28|2.27|2.29|2.3|2.29|2.31|2.32|2.33|2.32|2.32|2.34|2.32|2.32|2.34|2.32|2.33|2.33||2.35|2.34||2.31|2.33|2.35|2.33|2.34|||2.38|2.39|2.37|2.38|2.38|2.31|2.27|2.31|2.29|2.32|2.3|2.24|2.24|2.2||2.3|2.21|2.19|2.22||2.19|2.2|2.15|2.19|2.2|2.2|2.21|2.24|2.19|2.19|2.19|2.19|2.2|2.2|2.17|2.17|2.17|2.15|2.2||2.22|2.3|2.19|2.2|2.23||2.2|2.2|2.23|2.27|2.25|2.21|2.2|2.2|2.22|2.2|2.18|2.19|2.19|2.25|2.21|2.2|2.21|2.2||2.2|2.2|2.21|2.17|2.17|2.16|2.15|2.12|2.13||2.18|2.18|2.2|2.15|2.12|2.14|2.13|2.14|2.15|2.17|2.16|2.19|2.2|2.25|2.2||2.2|2.21|2.24|2.23|2.23|2.29|2.26|2.29|2.33|2.33|2.29||2.29|2.34|2.35|2.33|2.31|2.35|2.36|2.36|2.35|2.32|2.3|2.33|2.3|2.31|2.3|2.34|2.33|2.35|2.37|2.36|2.41|2.4|2.34|2.35|2.34|2.35|2.35|2.31|2.27|2.25|2.29|2.25|2.22|2.17|2.15|2.14||2.18|2.2|2.2|2.17|2.17|2.16|2.13|2.18|2.16|2.15|2.11|2.15|2.14|2.16|2.16|2.13|2.15|2.13|2.18|2.19|2.2|2.25|2.26|2.25||2.22|2.22|2.19|2.19|2.19|2.19|2.17|2.17|2.25|2.28|2.3|2.3|2.3|2.29||2.34|2.35|2.35|2.37|2.3|2.33
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|||4.2556|4.2458|4.2556|4.1569|4.2162|4.2655|4.2556|4.305|4.2556|4.1865|4.1767|4.1767|4.1569|4.2359|4.2162|4.226|4.1964|4.2458|4.1075|4.1668|4.1767|4.1668|4.1668|4.1668|4.2162|4.1668|4.1668|4.1372|4.2162|4.1964|4.2458|4.4136|4.4531|4.2458|4.2063|4.2458|4.1964|4.1767|4.2458|4.2754|4.2458|4.2754|4.3149|4.2458|4.2951|4.2951|4.2951|4.3149|4.2359|4.2754|4.2556|4.305|4.3939||4.3741|4.3939||4.2754|4.2853|4.226|4.2951|4.2853|||4.3939|4.305|4.3445|4.3346|4.3149|4.2655|4.3248|4.3248|4.3149|4.3741|4.3149|4.3939|4.2951|4.4433||4.5914|4.5914|4.5124|4.5124||4.2951|4.3445|4.2951|4.3149|4.3741|4.7098|4.2951|4.2951|4.1964|4.305|4.2951|4.2951|4.2951|4.2556|4.3445|4.4433|4.3544|4.2063|4.2951||4.2754|4.2853|4.3741|4.2754|4.2458||4.2556|4.3248|4.3939|4.4038|4.3939|4.2951|4.3346|4.2754|4.305|4.305|4.1964|4.3149|4.2754|4.3445|4.2951|4.384|4.4433|4.3643||4.3643|4.3445|4.1964|4.0878|3.9792|3.9792|3.8903|3.8804|3.9693||3.9891|4.1174|4.147|3.9891|4.1075|4.0384|4.0977|4.0285|4.2162|4.2853|4.2754|4.3248|4.2853|4.384|4.3149||4.2853|4.2754|4.3346|4.2754|4.2162|4.2458|4.2359|4.226|4.1964|4.0977|4.1668||4.4038|4.3346|4.2162|4.1174|4.0582|4.3445|4.4433|4.5519|4.6506|4.621|4.6309|4.5025|4.5815|4.4926|4.463|4.3939|4.4038|4.4038|4.3643|4.305|4.2951|4.3445|4.305|4.1767|4.1174|4.1174|4.1668|4.1372|4.2063|4.1372|4.1273|4.1174|4.0285|4.0384|4.0384|4.0779||4.0187|3.9989|3.7817|4.2063|4.226|4.2655|4.2754|4.2754|4.3741|4.2458|4.1668|4.2359|3.9891|4.3643|4.3939|4.4038|4.4827|4.542|4.7296|4.463|4.5815|4.6506|4.7691|4.6407||4.8481|4.8185|4.8481|4.9666|4.9172|4.9863|4.9468|5.0061|4.9567|4.9567|5.1147|5.164|5.1542|5.1739||5.0554|4.8382|4.9271|4.8382|4.858|5.0258
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|||8.9|8.87|9|9.18|9.21|9.15|9.01|9.13|9.18|9.23|9.25|9.26|9.25|9.24|9.23|9.18|9.4|9.33|9.4|9.54|9.56|9.52|9.47|9.47|9.55|9.35|9.42|9.27|9.32|9.38|9.45|9.43|9.38|9.34|9.4|9.4|9.28|9.37|9.64|9.72|9.65|9.65|9.8|9.86|9.89|9.9|9.95|9.93|9.91|9.77|9.53|9.51|9.39||9.57|9.53||9.42|9.51|9.55|9.52|9.52|||9.45|9.5|9.39|9.42|9.45|9.48|9.4|9.4|9.53|9.53|9.44|9.45|9.37|9.3||9.63|9.46|9.3|9.24||9.17|9.14|9.17|9.18|9.31|9.15|9.21|9.34|9.21|9.2|9.33|9.15|9.07|9.18|9.07|9.38|9.5|9.42|9.02||8.78|8.91|8.42|8.44|8.41||8.38|8.48|8.3|8.4|8.45|8.3|8.3|8.27|8.5|8.46|8.23|8.4|8.4|8.42|8.35|8.29|8.37|8.25||8.33|8.23|8.14|8.2|8.19|8.03|8.07|8.04|8.05||8.12|8.33|8.32|8.28|8.18|8.05|8.25|8.6|8.72|8.7|8.7|8.78|8.76|8.8|8.69||8.76|8.78|8.95|8.78|8.75|8.85|8.75|8.57|8.61|8.75|8.76||8.99|8.77|8.76|8.79|8.41|8.58|8.59|8.7|8.78|8.87|8.89|8.72|8.63|8.58|8.43|8.44|8.35|8.47|8.47|8.25|8.3|8.5|8.26|8.06|8.03|8.03|8.1|8.08|7.98|7.92|7.89|7.95|7.99|8.08|7.92|8.03||7.92|7.96|7.94|8.02|7.91|8|7.98|8.08|7.96|8|8.19|8.16|8.18|8.18|8.13|8.3|8.4|8.4|8.55|8.51|8.66|8.79|8.9|8.9||8.93|8.97|9|9.15|9.25|9.25|9.21|9.19|9.14|9.2|9.24|9.18|9.2|9.14||9.07|8.89|8.94|9.02|8.96|8.89
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|||1.03|1.03|1.07|1.05|1.11|1.15|1.12|1.15|1.15|1.07|1.02|1.01|0.98|0.985|0.94|0.965|0.995|0.955|0.97|0.955|1.02|0.95|0.96|0.905|0.915|0.835|0.7|0.685|0.7|0.7|0.715|0.675|0.695|0.72|0.725|0.71|0.715|0.755|0.765|0.775|0.785|0.83|0.835|0.835|0.82|0.84|0.775|0.76|0.77|0.81|0.835|0.82|0.84||0.85|0.835||0.83|0.9|0.915|0.915|0.87|||0.895|0.895|0.89|0.885|0.89|0.825|0.845|0.845|0.85|0.87|0.895|0.91|0.86|0.865||0.905|0.91|0.895|0.925||0.82|0.755|0.72|0.705|0.71|0.725|0.735|0.785|0.785|0.825|0.84|0.805|0.815|0.815|0.815|0.845|0.845|0.87|0.875||0.91|0.985|0.895|0.91|0.945||0.925|0.96|0.97|1.02|0.96|0.885|0.84|0.845|0.79|0.765|0.72|0.81|0.8|0.795|0.79|0.775|0.755|0.715||0.73|0.735|0.725|0.74|0.74|0.69|0.69|0.635|0.625||0.645|0.675|0.64|0.62|0.595|0.625|0.585|0.59|0.61|0.635|0.65|0.63|0.645|0.705|0.705||0.765|0.785|0.805|0.82|0.795|0.795|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.83|0.84|0.835|0.83|0.835|0.87|0.865|0.86|0.835|0.795|0.855|0.925|0.93|0.985|0.985|1.01|1.01|0.97|0.98|0.99|0.965|0.97|0.995|0.99|0.995|0.995|1|0.99|1.02|1.04|0.995|1.02|1.01|1.01||0.99|1.01|0.94|0.945|0.975|1.01|1.04|1.12|1.05|1.04|1.05|1.05|1.01|1.08|0.985|1.01|0.975|1.01|1.03|1.03|1.13|1.22|1.18|1.25||1.24|1.26|1.37|1.4|1.39|1.4|1.37|1.41|1.4|1.49|1.45|1.45|1.53|1.54||1.56|1.49|1.53|1.55|1.58|1.62
08809|24454|/equities/aecon-group-inc|TSX|13.72|13.76|13.66|13.62|13.6|13.64|13.47|13.69|13.55|13.42|13.26||13.1|13.08|13.26|13.6|13.73|13.3|13.32|13.3|13.02|12.97|13.53|13.41|13.81|13.41|13.42|13.45|13.22|12.84|12.46|12.65|13.13|13.04|13.15|12.59|12.23|11.37|10.99|10.14|10.41|10.48|10.51|10.61|10.53||10.8|10.67|10.73|10.77|10.74|10.69|10.64|10.63|10.72|10.74|10.56|10.44|10.8|11.21|11.24|11.6|11.49|10.95|10.75|10.82|10.7|10.55|10.62|10.58|10.48|10.54|10.56|10.31|10.26|10.03|9.81|9.57|9.48|9.42||9.11|8.91|8.37|||8.58|8.7|8.95|8.71|8.73|9.15|9.17|9.34|9.45|9.54|9.36|9.39|9.38|9.38|9.63|9.89|9.87|9.82|9.81|9.75|9.99|10.04|9.93|9.85|9.62|9.63|9.65|9.68|9.82|9.82|10.22|9.86|9.43|9.51|9.58|9.49|9.27|9.42|9.69|9.66|9.75|10.35|10.03|9.87|9.69|9.93|9.68|9.63|9.85|9.59|9.48|9.72|9.7|9.47||9.66|9.65|10.3|10.48|9.89|9.52|9.63|10.19|9.54|9.5|10.03|10.58|11.04|10.83|11.36|11.7|11.87|11.67|11.93|12.08|11.9|11.7|11.4|10.89||10.63|10.58|10.88|11.08|11.18|11.14|11.39|11.38|11.1|11.02|11.23|11.31|11.29|11.62|11.62|11.68|11.5|11.28|10.96|11.11|11.02|10.96|10.97|10.8||11.1|12.83|12.66|12.56|12.84|12.7|12.6|12.61|12.37|11.9|11.61|11.47|12.08|12.38|12.55|13.27|13.03|12.96|12.77|13.17||13.13|12.97|13.36|13.43|13.27|13.08|13.38|13.78|13.52|13.42|13.49|14.17|13.97|14|14.71|14.89|14.93|15|14.74|14.76|14.99|14.73|14.79|14.74|14.95|14.71|14.4|14.35||14.49|14.51|14.45|14.84|14.46|14.29|13.77|13.91|14.23|14.25|14.6
08810|24698|/equities/air-canada|TSX|18.87|18.93|19.22|19.64|19.2|18.96|18.72|18.84|18.83|19.21|18.84||18.58|18.46|18.74|18.88|19.15|18.77|18.52|18.31|18.4|18.14|18.27|18.31|18.74|18.14|18.11|18.61|18.17|19.09|19.14|19.82|20.07|20.52|20.53|20.29|20.25|20.04|20.04|20.12|20|19.82|20.02|20.23|20.32||21.2|23.15|22.85|22.72|22.49|22.12|22.61|22.68|23|23.05|22.95|23.01|22.66|22.58|22.36|22.79|22.56|22.42|22.19|22.05|21.79|21.56|21.6|22.04|21.93|21.84|21.91|21.3|20.79|20.5|20.2|20.12|19.76|19.12||19.39|19.49|18.61|||19.17|19.27|19.58|19.42|18.85|18.95|18.99|19.23|18.97|19.49|18.9|18.89|18.8|19.46|19.27|19.06|19.1|19.29|18.92|18.74|19.06|19.02|18.93|18.6|18.7|18.61|18.71|18.7|18.82|18.91|18.5|18.12|18.23|18.4|18.6|18.77|18.56|18.98|20.15|19.61|19.91|19.29|18.96|18.74|18.76|18.49|18.25|18.05|18.22|17.93|17.39|17.31|17.12|16.86||17.44|17.95|17.84|17.98|16.84|16.6|16.75|17.96|17.69|17.93|17.49|18.09|18.75|19.14|19.13|18.39|19.11|18.72|18.47|18.9|18.81|18.05|18.14|17.29||17.61|17.6|17.69|18.09|18.01|18.21|18.72|18.18|17.91|17.56|18.45|19.29|19.35|19.72|19.39|18.88|18.7|18.61|18.02|18.42|18.06|18.19|17.91|17.53||17.39|16.95|17|16.64|16.96|16.91|17|17.67|17.68|16.95|16.85|16.49|16.47|16.76|15.95|16.81|16.66|16.47|16.39|16.23||16.04|17.07|17.47|17.3|17.42|16.85|17.59|17.44|17.83|17.27|16.5|17.9|17.97|18.91|20.25|20.78|21.27|21.76|21.31|21.29|21.77|21.38|22.19|22.59|22.25|21.83|21.02|20.44||20.8|20.99|21.04|21.64|20.64|20.58|20.02|21.03|21.24|20.63|21.89
08811|24448|/equities/alamos-gold-inc|TSX|17.5|17.29|17.27|17.17|17.55|17.56|17.93|18.23|18.12|17.86|17.71||17.47|17.44|17.32|16.87|16.5|16.6|16.52|16.54|16.07|16.14|15.89|15.41|15.09|15.55|15.56|14.55|14.64|14.67|14.62|13.95|13.64|13.7|13.71|14.14|14.21|14.03|14.2|13.91|13.85|13.7|13.59|13.61|13.79||13.95|14.04|13.88|14.11|14.06|14.23|14.38|14.6|14.42|14.24|14.31|14.44|14.93|14.68|14.77|15.06|15.26|15.5|15.22|14.97|14.96|14.83|14.53|14.42|14.94|14.73|14.67|14.6|14.66|14.32|14.6|14.62|14.62|14.15||13.69|13.66|13.68|||13.61|13.64|13.61|13.42|13.02|13.23|12.96|13.46|13.57|13.45|13.46|13.63|13.58|13.21|13.26|13.48|13.36|13.04|12.91|12.45|12.89|13.04|13.03|12.62|12.11|11.93|11.78|11.88|11.88|11.87|11.77|11.84|11.18|11.3|10.73|10.92|10.2|10.42|11.06|10.75|11.08|11.03|10.87|10.54|10.41|10.45|10.18|10.12|10.19|10.08|10.02|10.38|10.5|10.36||10.71|11.12|10.83|10.83|10.6|10.24|9.88|9.69|8.92|8.91|9.13|9.6|9.73|9.56|9.75|9.58|9.4|9.75|9.75|9.93|9.82|9.69|9.64|9.29||9.44|9.09|9.47|9.58|9.77|9.9|10.33|10.28|10.11|9.85|9.83|10.04|9.92|10.21|10.23|10.36|10.1|10.32|10.31|10.16|10.06|10.15|9.65|9.9||10.12|9.83|9.08|9|8.95|9.29|9.36|9.24|9.59|9.49|9.19|9.36|9.61|9.23|9.31|9.36|9.3|9.19|9.2|9.61||9.03|9.35|8.96|9.22|9.18|9.05|9.38|9.48|9.18|9.29|9.48|9.34|9.3|9.5|10.39|9.73|9.9|9.84|9.84|10.11|10.6|9.79|9.44|9.64|9.62|9.65|9.76|9.92||9.61|9.71|8.99|9.19|9.1|9.12|9.08|9.34|9.33|9.44|9.87
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|23.29|23.01|22.46|22.69|22.65|22.75|22.99|22.94|23.02|22.88|22.59||22.64|22.78|22.72|22.51|22.53|22.39|22.21|21.9|21.93|21.59|21.44|21.99|22.3|22.18|21.92|22.48|21.99|22.64|23.43|23.4|23.93|24.01|23.9|24.04|23.89|23.51|23.41|23.42|23.69|23.76|23.73|23.48|23.66||24.16|24.36|24.79|24.92|25.14|25.15|24.81|24.89|24.91|24.95|24.8|24.78|24.47|24.88|24.96|25.16|24.87|24.65|24.91|24.51|24.19|24.21|24.53|24.21|23.97|23.75|23.82|23.81|23.47|23.87|23.6|23.18|23.73|23.49||23.38|23.64|23.27|||23.54|23.19|23.47|22.83|22.67|23.13|23.65|24.41|24.68|24.42|24.5|24.51|23.98|23.8|23.86|22.82|22.96|22.57|22.42|22.47|22.8|22.54|22.5|22.52|22.31|22.39|22.68|22.98|23.08|23.28|23.8|23.14|22.61|23.22|23.41|23.55|23.16|23.78|23.7|24.57|25.11|25.76|25.61|25.26|24.78|24.71|24.24|25.39|25.58|25.87|25.16|25.83|24.64|25.21||25.95|26.25|27.36|27.64|26.74|26.45|26.48|27.4|26.63|27.39|28|28.77|28.84|28.73|28.75|28.35|28.9|29.57|29.27|29.54|29.14|28.8|28.62|28.57||28.64|28.59|28.32|28.82|29.61|29.73|30.19|29.79|29.84|29.31|29.43|29.32|29.16|29.14|28.84|28.95|28.68|28.95|28.73|28.33|28.25|28.4|28.14|28.49||28.53|27.61|27.7|27.53|27.51|27.51|27.4|27.61|27.96|27.97|27.61|27.59|27.45|27.4|27.41|27.44|27.3|26.99|26.5|26.96||27.16|27.05|27.22|26.98|26.84|26.21|26.2|26.31|25.58|25.18|26.36|27.62|27.69|28.74|29.41|29.99|30|29.97|29.75|29.89|30.26|30.29|30.54|30.34|30.47|30.28|29.45|29.59||29.66|29.67|29.61|29.41|29.1|28.65|28.11|28.3|28.21|28.4|29.18
08814|40471|/equities/altus-group-ltd|TSX|54.37|54.72|55.24|58.32|57.93|57.94|57.31|57.2|57.33|56.97|56.9||56.44|56.29|56.48|56.16|57.39|57.11|56.39|55.88|55.44|54.89|57.52|57.39|58.36|58.06|57.68|58.74|56.35|57.97|58.01|56.99|59.13|60.16|60.09|59.39|59.23|58.84|59.95|61|60.74|60.6|58.99|58.69|58.55||59.76|60.48|60.59|59.72|58.44|58.78|59.52|57.6|57|57.09|57.63|57.89|57.38|56.94|56.76|55.99|54.54|54.51|55.24|55.3|54.49|54.38|54.65|55.75|55.8|56.24|56.6|56.71|57.1|57.22|57.96|57.45|58|56||54.04|54.61|53.68|||53.17|53.44|52.48|50.72|50.95|51.45|51.91|52.95|52.31|51.99|51.99|51.92|52.3|52.15|53.06|53.89|54.31|53.23|52.31|51.51|51.94|52.15|51.89|50.86|50.48|50.5|50.83|51.32|52|52.35|54.49|50.12|47.64|47.29|46.89|47.24|47.24|47.29|48.56|48.41|49|49.05|48.79|48.98|48.13|48.46|48.03|47.79|49.36|47.9|46.45|46.62|46|45.21||45.36|46.8|46.79|46.52|45.43|44.78|44.66|45.73|45.72|46.62|46.65|47.15|47.81|47.92|49.08|49.33|49.8|50.58|50.78|52.02|51.03|49.43|49.5|49.4||49.67|50.49|51.3|50.85|51.17|51.89|52.73|52.91|51.91|52.04|53.01|54.33|54.38|55.89|55.58|56.31|55.36|53.6|52.5|53.88|52.45|52.65|52.31|50.97||52.57|51.75|51.01|50.21|49.92|49.53|49.62|49.01|47.89|47.23|46.25|46.04|46.81|47.31|46.59|47.25|46.94|45.39|45.65|44.71||44.59|44.49|45.21|45.67|45.73|44.39|44.19|44.23|44.16|43.33|41.52|44.42|44.11|44.25|44.6|47.46|48.29|48.93|48.81|47.6|48.05|46.92|47.19|47|45.94|44.48|43.49|43.78||44.51|44.44|44.1|45.85|45.29|44.18|43.62|44.28|44.86|44.95|46.15
08815|24455|/equities/arc-resources-ltd|TSX|16.46|16.19|16.34|16.61|16.59|16.51|16.45|16.53|16.53|16.8|16.09||15.78|15.8|15.79|16.02|15.33|15.09|15|15.21|15.17|15.18|15.22|15.46|15.67|15.37|14.91|15.09|14.84|15.28|15.02|15.52|15.65|15.61|15.45|15.55|15.75|15.23|15.33|14.86|15.22|15.37|15.12|14.66|14.39||14.73|15.53|15.68|16.14|15.86|15.7|15.23|15.36|15.48|15.04|15.04|14.83|15.02|15.46|15.37|16.12|16.15|16.11|16.66|16.9|16.87|16.6|16.75|17.03|16.39|16.25|16.68|15.93|15.83|16.4|16.35|15.97|16.15|16.23||18.25|18.09|17.83|||18.55|17.89|18.18|17.75|17.4|17.63|18.18|18.18|18.02|17.85|17.8|17.71|17.76|17.88|18.92|19.82|19.71|19.98|19.37|18.81|18.73|18.81|18.78|19.01|18.45|18.97|18.6|18.53|18.98|18.58|18.83|18.68|18.04|19.19|19.5|19.62|19.76|19.35|19.47|19.18|18.69|18.87|19|18.71|18.82|18.19|18.71|18.1|17.47|17.65|17.99|18.76|18.04|17.97||18.42|18.55|18.46|18.02|17.37|16.59|16.59|16.54|15.87|15.54|16.34|17.38|18.02|18.48|18.86|18.89|19.02|19.39|18.72|18.56|18.15|17.79|17.29|18.03||18.2|17.8|18.13|18.37|18.83|18.58|18.6|18.64|18.8|18.18|18.27|18.18|18.12|17.97|17.86|18|18.13|17.47|17.33|17.13|16.91|16.59|17.38|18.01||17.96|17.21|16.75|16.33|16.61|15.77|15.92|16.35|15.84|15.65|14.48|14.38|14.46|14.2|15.14|15.5|15.52|14.52|15.1|16.44||16.23|16.65|17.41|16|15|14.81|16.53|17.72|17.56|17.24|18.48|19.62|19.7|20.56|21.23|21.47|22.14|21.9|20.79|19.9|19.63|19.44|19.05|19.56|19.02|18.76|18.87|18.21||17.91|17.77|17.63|17.91|17.16|16.72|15.97|15.9|15.73|15.95|18.03
08816|991199|/equities/aritzia-inc|TSX|42.78|43.9|43.45|43.09|41.82|41.58|42.29|42.66|41.84|42.38|42.06||41.91|41.58|41.93|43.25|43.37|42.54|42.08|39.2|38.55|39.03|40.51|39.95|40.09|40.51|41.22|41.04|39.03|40.52|40|40.24|41.29|40.73|41.17|41.59|41.7|41.15|41.43|41.54|41.87|41.93|42.53|42.97|42.95||44.77|45.21|43.82|43.46|43.06|42.64|44.34|45.61|46.55|46.72|47.39|47.72|48.34|47.99|46.83|47.33|47.7|47.47|48.11|48.07|46.42|46.3|44.95|46.41|45.03|45.82|46.16|51.22|50.25|49.89|49.38|47.78|47.04|46.86||47.35|47.05|47.86|||47.32|47.55|47.91|44.92|45.1|46.21|46.81|48.07|49.56|49.44|50.46|50.14|49.34|49.18|49.28|51.16|51.42|51.17|50.03|50.85|51.37|51.66|51.5|51.41|50.74|51.01|50.23|52.7|52.53|53.65|54.08|54.21|51.35|51.8|52.41|51.78|52|51.98|52.61|52.84|51.79|51.72|54.05|52.93|51.55|52.15|50.42|50.83|52.26|50.44|49.31|51.43|48.62|45.65||46.95|48.38|48.83|48.55|47.8|45.39|45.3|47.04|46.58|44.81|43.83|45.38|46.2|46.42|46.52|46.99|47.31|48.84|48.84|50.03|47.67|45.67|44.11|42.55||43.7|41.9|42.72|42.64|43|42.59|45.02|44.37|44.31|43.43|44.78|45.88|45.44|45.13|44.71|44.02|44.45|44.41|42.42|42.64|41.43|41.15|41.15|39.1||40.4|38.64|36.39|35.95|38.37|38.59|39.63|38.72|37.18|35.86|33.73|34.14|35.57|35.65|35.98|37.7|36.19|33.64|34.01|34.36||34.85|34.98|35.59|35.79|34.9|33.57|33.64|33.88|33.67|32.85|33.04|34.16|33.99|34.78|35.75|37.25|37.3|37.43|38.61|38.21|38.37|37.66|36.92|37.41|37.27|36.53|35.47|35.81||37.7|36.93|36.66|38.86|38.39|38.54|37.06|35.98|37.43|37.38|39.8
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.34|25.32|25.31|25.31|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.27|25.27|25.26|25.28|25.26|25.24|25.24||24.8|24.8|24.84|24.95|24.75|24.47|24.46|24.45|24.53|24.4|24.47|24.5||24.5|||||24.5|24.3|24.5|24.25|24.3|24.4|24.42||24.3|24.46|24.4||24.5|24.55|24.59|24.62|24.3|24.32|24.45||24.7|24.75|24.96|24.87|24.99|24.88|25.035|24.9|25|24.84|24.73|24.83|24.83|24.83|24.92|24.93|24.83|24.81|24.77|24.83|24.81|24.87||24.8||24.84|24.74|24.73||24.73|24.72||24.84|24.76|24.75|24.71||24.75|24.76|24.83
08818|24445|/equities/atco-ltd|TSX|44.95|44.98|44.75|44.62|44.42|44.68|44.7|44.77|44.94|44.98|44.54||44.37|44.23|43.31|43.26|43.32|43.29|42.62|42.03|41.86|41.32|40.63|40.8|41.54|42.23|42.04|42.28|41.72|41.78|41.39|40.87|41.62|40.85|40.85|41.01|40.45|40.45|41.2|42.31|43.04|43.08|43.05|42.68|42.79||43.31|43.07|43.26|43.38|43.44|43.03|42.43|42.16|42.3|42.22|42.25|42.24|42.36|42.34|42.13|42.04|42.33|43.04|43.59|43.65|43.66|43.61|43.66|44.04|43.98|43.44|42.96|42.8|42.61|42.57|42.69|42.19|42.65|42.53||42.38|42.67|42.53|||42.84|42.5|43.1|42.42|42.44|43.29|43.41|43.67|44.53|43.69|43.3|43.06|42.98|42.72|42.53|42.44|42.63|43.07|42.81|43.13|43.54|42.89|42.85|42.64|42.13|42.05|41.63|41.49|41.11|41.4|42.14|41.99|40.97|41.46|41.05|41.59|41.61|42.22|41.89|42.3|42.13|42.51|41.8|41.9|41.26|40.85|40.53|40.76|41.26|40.98|40.2|41.05|40.18|40.9||41.11|40.96|42.61|43.41|42.81|42.45|42.42|43.37|43.34|44.08|45.29|45.96|45.93|46.26|47.03|47.04|46.46|47.18|47.52|47.77|47.65|47.46|46.96|46.63||46.39|46.71|46.5|47.28|48.08|47.9|48.09|47.87|47.71|48.25|48.39|48.07|48.28|47.94|47.63|47.58|47.62|47.48|47|46.47|46.43|46.51|45.88|47.33||47.33|46.2|45.54|45.76|45.47|45.08|44.99|44.79|45.11|45.26|45.51|45.62|45.11|44.75|44.69|44.09|44.1|43.8|44.02|43.85||44.1|43.69|43.95|43.28|42.79|42.33|42.21|42.01|41.92|41.77|42.56|43.71|44.19|44.92|45.12|45.67|45.2|45.38|44.87|45.11|45.28|45.2|45.88|45.19|45.65|47.13|47.51|47.83||46.83|46.66|46.92|46.92|46.69|46.4|46|46.35|46.77|47.2|46.28
08819|24735|/equities/ats-automation-tooling-systems|TSX|55.36|54.63|54.11|54.06|54.29|52.72|52.53|52.4|52.28|52.71|52.7||51.84|54.4|56.61|56.88|56.59|55.68|54.98|54.61|54.88|54.27|54|54.86|55.95|55.23|54.36|56.6|54.56|55.49|54.33|54.81|55.14|55.8|55.73|56.2|55.85|55.06|55.67|55.05|54.92|54.25|54.48|54.78|54.69||55.49|56|55.39|54|53.04|51.47|52.14|53.93|53.7|53.4|54.13|54|53.82|53.88|54.09|54|52.58|51.89|51.76|50.9|51.12|50.23|51.35|51.15|50.16|50.32|49.59|49.24|47.44|46.49|45.37|44.37|43.52|42.74||42.09|41.57|40.84|||42.23|42.22|43.85|43.69|43.08|45.45|45.13|45.24|44.21|44.4|43.67|44.4|43.6|43.27|45.07|45.62|46.7|44.82|44.74|43.86|43.34|43.08|43.69|42.02|42.08|42.17|42.48|43.18|43.68|43.76|44.12|44.28|44.24|47.53|46.93|46.5|44.6|43.94|45.24|43.1|43.83|45.31|46.53|45.9|45.73|45.35|45.38|45.95|46.56|46.06|45.2|45.29|43.99|42.64||42.84|43.35|43.36|43|39.88|36.46|36.75|37.44|36.61|36.69|37.28|38.15|38.7|39.21|39.7|38.96|40.29|40.41|40.38|41.56|41.12|40.95|39.59|38.94||39.75|39.51|40.12|40.55|41.09|41.51|42.24|41.9|42.07|41.81|42.99|45.04|45.4|46.04|46.03|46.01|45.67|45.68|42.63|42.58|42.57|42.59|41.17|40.82||40.55|39.83|38.72|37.19|38.23|38.12|38.8|38.69|36.8|35.02|34.67|34.35|35.29|37.17|36.55|37.1|37.97|35.28|34.62|35.8||35.35|35.56|36.36|35.78|35.07|33.95|35.38|36.09|35.31|35.78|34.93|35.9|35.46|35.25|36.05|37.24|36.87|37.5|37.48|37.82|38.13|37.76|37.13|37.3|37.44|35.71|35.42|35.6||35.46|34.69|30.99|34.07|33.28|33.58|31.96|31.8|31.98|33.49|34.42
08820|978804|/equities/aurora-cannabis|TSX|8.1|8.4|8.2|8.6|8.6|8.8|8.7|8.9|8.6|8.7|9||8.7|8.5|8.9|9.1|9.4|8.9|9.4|9.1|9.6|9.7|9.6|9.6|10|9.1|10|10.4|9.7|10.1|10.2|10.1|11.1|11.2|11.3|11.5|11.7|11.3|11.3|11.3|11.4|11.6|11.7|11.9|12||12.7|12.6|13.1|12.5|12.2|12.1|12.4|13.4|13.5|14|14.4|15|14.6|13.9|13.1|13.5|12.9|13.2|13.4|13.8|13|12.6|13.2|13.5|14|13.7|12.9|12|11.7|11.8|12|12.2|12.9|12.5||12.5|12.3|11.5|||12.4|12.4|13.1|12.8|13.2|14.3|14.2|14.9|15.1|15.2|15.1|15.1|15.3|16.4|18.6|18.9|17.8|17.3|16.9|16.8|17.8|17.8|17.5|17.4|17.6|17.9|19.3|19.2|20.5|19.9|20.5|17.7|16.5|17.4|18.1|17.5|19|17.2|18.2|19.6|17.4|16.8|16.9|16.8|14.4|15.1|14.9|14.6|15.2|15.4|14.3|15.1|14.7|14.3||15.8|18.1|17|17|16.9|16.8|17|17.7|16.7|15.9|16.3|16.6|17.4|18.8|19.4|19.4|20.3|20.2|19.7|21.1|20.4|19.5|19|18.1||19.7|19.7|21.2|19.9|21.2|20.1|21.9|20.2|18.4|18.8|19.8|21.4|22.5|23.3|24.3|22.3|20.4|21.1|19.2|21.2|19.5|19.5|19.8|19.9||18.1|18|17.4|17.3|18.2|18.1|19.7|21.2|19.6|18.8|17.8|19.4|17|17.1|16.3|18.2|18.8|18.2|17.8|16.9||17|17.6|19.3|20.1|20.1|18.5|17|17.7|17.2|17.1|16|17.3|16.9|15.8|17.7|18.7|19.7|20.3|19.3|20.1|19.7|19.9|21.3|22|21.4|34.7|34.3|32.7||37.3|38.9|37.2|39.6|37.9|36.5|31.5|29.5|33.9|32.9|36
08821|24750|/equities/badger-daylighting-ltd|TSX|29.38|29.31|29.69|29.41|29.67|29.85|29.52|30.2|30.14|30.4|30.36||30.21|30.49|31.7|32.2|32.68|31.92|31.56|31.49|31.05|30.03|28.12|28.69|29.65|28.86|29.12|29.62|29.41|30.01|29.89|30.58|30.9|31.04|31.28|30.64|31.21|30.9|30.98|30.46|30.93|30.82|30.77|30.38|30.32||30.67|30.64|31.17|30.96|31.04|30.67|30.56|30.47|31.53|31.78|32.29|32.15|31.69|31.7|31.1|31.73|31.3|31.46|31.31|31.49|31.75|31.21|30.02|29.82|29.62|29.93|29.73|28.71|28.32|27.72|27.15|26.85|26.72|26.79||26.66|25.55|24.47|||24.73|24.94|25.42|24.77|25.28|25.86|26.6|27.14|27.6|26.81|26.75|26.61|27.17|26.82|27.7|28.46|28.39|28.22|28.22|28.54|28.75|29.27|29.79|29.25|30.96|30.6|30.06|30.65|30.99|30.48|31.14|30.59|29.01|29.33|28.21|28.59|26.98|28.59|28.87|28.78|29.1|28.98|28.86|28.73|28.27|28.71|28.59|29.03|29.62|29.59|29.38|30.44|29.84|29.2||29.57|30.3|30.31|30.31|29.63|28.15|28.88|29.98|29.94|30.17|30.41|30.65|31.33|31.85|31.45|30.9|31.69|31.98|32.5|31.84|30.7|29.61|29.92|29.68||30.77|30.42|30.93|31.93|32.29|32.12|32.33|31.96|31.21|31.32|32|33|32.4|32.61|32.15|31.85|31.45|31.61|30.52|30.8|31.89|30.57|30.36|29.67||30.73|30.5|30.81|30.15|30.49|30.29|30.26|30.02|29.99|29.92|29.37|28.45|29.28|29.27|29.09|30|29.68|28.28|28.76|28.51||28.24|28|28.5|28.93|27.84|26.32|27.2|28.35|27.86|27.86|28.93|30.7|30.57|30.47|30.93|31.46|31.31|31.93|31.07|31.28|30.48|29.22|29.59|28.91|29.18|28.97|28.1|28.22||28.71|28.84|28.7|29.07|29.06|30.04|26.12|27.02|28.81|28.25|29.69
08822|24477|/equities/scotiabank|TSX|67.65|68.19|68.79|69.01|69.05|68.72|68.46|68.47|68.03|68.07|67.61||67.48|67.5|67.07|67.4|68.07|67.79|67.83|66.66|66.5|65.85|66.17|66.48|66.6|65.76|65.81|65.72|65.22|66|65.76|65.73|67.3|68.71|69.04|70.29|69.96|68.77|68.44|67.44|71.53|71.34|71.31|71.57|71.82||72.95|73.47|73.64|73.95|74.16|73.57|73.12|73.22|73.75|72.82|73.36|73.39|72.35|72.03|71.05|70.97|71.2|70.11|69.42|69.61|69.19|68.96|69.22|69.65|69.58|69.19|68.56|67.74|67.61|67.29|67.19|66.52|66.41|65.19||66.34|66.63|65.44|||66.38|65.82|65.86|65.29|64.48|65.24|65.5|66.62|67.64|68.19|68.66|68.14|67.97|68.34|67.95|68.94|70.16|70.18|69.67|71.46|71.36|71.03|70.91|70.51|70.19|69.04|68.81|68.81|69.55|68.48|68.68|69.04|66.01|66.48|66.22|65.85|64.81|65.54|65.99|65.85|66.18|65.74|65.39|65.34|64.65|64.85|63.95|64.89|66.54|66.17|65.47|65.87|64.03|64.06||64.86|65.33|66.56|67.11|65.58|65.7|66.09|67|66.76|67.3|69.23|69.88|70.22|71.08|71.59|71.25|71.35|71.78|72.01|73.61|73.33|72.61|70.91|70.68||71.41|71.38|72.62|73.55|74.31|74.8|75.69|74.98|76.54|80.78|81.24|81.79|81.68|81.62|81.12|80.39|79.71|79.44|77.72|78.33|78.47|78.17|78.02|77.4||78.01|77.2|76.7|75.86|75.74|75.09|75.35|75|74.88|73.34|72.42|71.71|74.06|74.95|75.44|75.65|75.36|74.78|74.76|75.09||76.18|76.98|76.64|76.89|75.56|75.61|77.94|80.19|80.19|79.29|79.39|81|80.66|81.05|81.94|83.32|84.42|85.26|84.61|85.21|86.03|85.48|85.78|85.43|85.3|84.33|83.75|81.37||80.24|80.48|80.64|82.66|81.45|81.07|80.34|80.58|80.91|81.4|82.07
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.2|8.03|7.97|8.22|8.2|8.2|8.21|8.17|8.11|8.12|8.07||7.99|7.9|7.91|7.93|7.66|7.55|7.65|7.81|7.81|7.7|7.8|7.96|8.33|8.09|7.89|7.87|8.02|8.39|8.56|8.6|8.83|8.78|8.57|8.65|8.77|8.61|8.55|8.39|8.37|8.47|8.16|7.91|7.96||8.04|8.45|8.62|8.81|8.47|8.48|8.41|8.5|8.57|8.4|8.44|8.31|8.36|8.53|8.38|8.68|8.73|8.86|9.21|9.38|9.22|8.97|8.69|9.13|9.16|9.22|9.14|8.7|8.45|8.33|8.28|8.16|8.23|8.26||9.43|9.38|9.2|||9.63|9.24|9.53|9.08|9.1|9.23|9.55|9.42|9.31|9.45|9.5|9.65|9.7|9.58|10.05|10.44|10.62|10.74|10.82|10.49|10.63|10.72|10.86|10.93|10.6|10.68|10.65|10.72|10.97|10.84|10.89|10.79|10.03|10.64|10.88|10.66|10.76|10.58|10.54|10.59|9.82|10.14|10.26|10.11|10.02|9.97|10.2|10.11|10.1198|10.2963|10.6493|11.5613|10.9827|10.5709||10.4336|10.6101|10.5218|10.3257|9.9727|9.6197|9.6197|9.77|9.37|9.13|9.55|10.51|10.86|11.06|11.11|11.13|11.54|11.76|11.33|11.42|11.23|10.95|10.95|11.13||11.46|11.41|11.57|11.61|11.81|11.88|11.98|12.19|11.72|11.61|11.26|10.8|10.52|10.32|10.07|10.2|10.3|9.81|9.48|9.25|9.46|9.08|9.47|9.7||9.84|9.63|9.53|9.38|9.41|8.84|8.86|9.21|8.86|8.91|8.52|8.46|8.4|8.3|8.56|8.59|8.66|7.97|8.21|9.03||8.75|9.12|9.51|9|8.51|8.42|9.2|9.58|9.34|9.4|10.15|10.91|10.66|11.69|11.85|12.04|12.32|12.32|12.25|11.65|11.84|11.69|11.4|11.65|11.47|11.41|11.56|10.96||10.59|10.64|10.7|10.89|10.34|10.01|9.64|9.37|9.28|9.2|9.9
08824|24467|/equities/bombardier-inc|TSX|67.83|69.31|68.37|69.72|69.88|68.78|68.3|70.59|66.57|70.68|69.53||68.59|67.29|69.98|71.59|73.78|71.25|69.7|68.05|66.22|64.81|63.56|61.82|59.5|57.37|59.87|61.96|59.21|63.02|60.17|66.08|68.2|69.57|69.5|68.28|69.06|69.06|67.76|68.09|65.87|66.09|65.7|65.2|63.62||64.17|62.04|60.09|58.41|59.38|59.8|60.07|68.08|66.51|65.89|65|65.58|65.24|64.27|62.74|63.22|63.59|63.5|62.2|61.95|62.27|61.86|63.59|62.29|56.91|57.88|56.55|55.13|56.23|55.91|54.99|56.24|54.71|52.84||52.27|52.44|50.75|||52.1|53.2|54.15|53.38|53.42|54.55|53.77|54.58|54.49|54.76|52.74|51.28|51.28|50.84|51.77|51.87|51.28|47.39|46.9|47.04|43.97|43.97|44.07|43.31|43.17|42.74|42.81|42.46|42.02|41.14|42.92|41.64|41.65|42.24|42.05|40.6|41.75|39.17|41.29|40.01|39.05|37.7|37.4|37.25|35.5|34.8|33.11|31.84|31.97|30.1|28.2|28.88|28.35|28.23||27.95|28.23|28.31|28.66|25.97|24.73|25.62|26.86|26.49|27.3|26.37|30.66|31.67|31.63|32.33|32.16|33.65|34.15|33.14|34.07|34.18|32.81|32.17|30.8||30.85|31.76|32.68|32.05|31.69|31.39|32.5|32.03|31.5|31.38|31.92|32.68|32.9|34.14|33.9|32.67|32.65|33.46|29.48|30.06|28.27|25.87|23.43|21.59||21.41|21.47|20.88|20.5|21.17|21.34|22.29|22.64|22.27|20.45|19.29|19.65|19.93|19.75|18.43|19.6|19.52|18.64|19.64|19.65||19.39|19.67|19.41|19.12|23.11|22.62|23.16|24.01|25.37|26.97|26.14|26|21.97|26.86|28.25|27.75|29.75|30.25|30.5|30.75|31|30.5|29.75|31.25|30.5|30.25|29.25|28.25||28.5|30.25|29.75|31.25|29|28.5|27.25|27.5|28|28.75|31.75
08825|42741|/equities/boralex-inc.|TSX|40.52|40.58|40.47|40.97|40.21|41.55|41.6|42.52|41.87|43.18|42.78||42.5|41.82|41.21|40.33|41.15|40.76|39.34|38.83|38.68|38.9|38.53|38.2|38.21|38.19|38.79|38.58|38.33|38.38|37.76|37.14|37.36|38.01|37.47|37.12|36.92|36.29|36.41|36.35|35.82|35.39|35.81|36.75|37.02||37.22|37.2|36.8|36.65|37.15|36.77|37.4|38.01|37.98|38.28|38.42|39.04|38.58|37.23|37.4|38.2|38.66|38.68|39.5|39.37|39.59|40.36|40.75|40.67|40.65|40.16|40.75|40.66|39.94|41|41.4|40.69|40.76|40.88||40.02|40.94|39.88|||39.49|39.3|39.13|38.93|38.57|39.85|39.89|39.12|38.67|38.73|37.91|37.55|37.5|37.9|39.45|39.24|38.51|37.81|36.92|36.73|38.24|37.78|37.72|36.68|35.9|36.24|37|38.83|38.22|39.05|38.21|38.65|37.29|38.58|37.89|38.5|38.46|38.4|38.63|38.63|38.89|38.28|37.57|36.99|36.8|37.02|37.94|38.98|39.9|39.3|38.35|39.2|38.77|40.15||40.56|42.31|43.53|45.58|45.13|43.87|43.37|43.83|44.16|42.83|43.79|43.67|45.33|46.3|46.93|46.46|47.32|47.22|47.31|47.04|46.82|46.43|46.29|45.57||46.97|48.43|49.5|49.28|49.66|49.55|50.04|51.19|50.19|50.19|50.1|50.12|50|49.19|48.99|48.4|48.37|47.7|48.75|49.75|49.38|48.47|46.53|46.84||46.46|46.05|44.77|44.72|44.44|43.72|43.8|43.67|43.23|43.32|42.75|42.81|41.93|41.94|41.04|43.79|43.12|42.64|42.99|43.62||42.88|43.4|42.91|42.81|42.4|42.17|41.82|40.71|40.39|41|40.13|41.2|41.53|42.69|44.42|44.13|43.69|42.54|41.63|40.57|39.65|38.47|38.61|39.14|40.77|40.27|39.47|39.08||39.8|39.95|39.4|39.14|39.4|38.5|37.92|37.96|37.42|37.32|38.29
08826|24466|/equities/brookfield-asset-management|TSX|45.18|45.08|44.78|44.6|43.98|43.86|43.42|43.87|43.07|42.98|42.55||42.5|42.49|42.81|43.37|44.03|42.78|42.33|40.81|40.89|41.14|40.16|40.13|40.92|39.76|39.29|40.35|39.6|40.32|39.91|41.49|43.64|44.73|44.38|45.66|46.32|45.21|45.03|45.4|45.7|45.95|46.19|46.27|46.67||48.26|48.45|48.84|48.77|48.99|48.51|49.43|49.42|49.36|48.73|50.55|50.82|49.22|49.5|49.13|50.22|49.86|49.39|49.1|49.51|48.5|48.01|48.08|47.78|48.06|47.65|46.96|46.46|45.22|45.37|44.74|43.58|44.37|43.16||42.58|43.4|42.27|||43.12|42.32|42.76|42.02|42.85|44.4|45.22|45.55|45.89|46.09|47.5875|47.8623|47.7734|47.8381|48.517|49.0989|50.7315|51.2568|49.3494|49.4545|50.1738|49.8586|49.2929|48.3311|47.9431|48.3877|48.4281|49.3656|49.7859|49.0504|50.1576|48.1371|44.3385|44.8396|44.9447|44.0556|43.1585|42.9726|44.088|43.603|44.2011|43.6354|43.2636|43.1262|42.2129|42.1644|42.0351|43.1343|44.3708|43.3929|42.5443|43.4818|42.9403|43.2959||44.8962|46.7631|47.7411|48.4038|46.4722|45.6721|45.0578|46.6096|46.0762|58.64|59.57|61.5|62.47|63.39|64.11|63.79|64.55|65.46|65.01|66.66|65.47|64.7|63.22|62.11||62.52|62.46|63.18|63.66|64.06|64.11|66.57|66.15|66.17|66.57|67.11|67.79|67.75|68.16|68.58|68.55|68.4|67.72|64.71|64.61|64.5|64.64|63.87|63.01||63.54|63.03|62.01|61.06|61.94|61.98|61.84|61.25|60.29|58.32|58.25|56.66|57.28|58.42|57.78|58.91|59.49|58.15|58.48|57.01||57.26|57.67|58.05|58.9|58.87|57.63|56.31|56.64|56.88|56.52|55.84|58.95|58.22|58.31|60.28|62|62.97|63.88|63.76|63.28|64.59|63.27|63.96|65.17|64.29|61.69|60.27|60.01||60.44|59.35|59.15|62.7|61.38|61.67|59.17|60.88|61.4|60.27|62.42
08827|24481|/equities/cae|TSX|31|31.26|31.43|31.74|31.93|32.05|31.46|32.14|32.24|32.39|32.2||31.44|31.02|31|30.89|30.56|30.19|29.32|28.92|29.08|28.97|29.26|28.74|28.95|28.18|28.24|28.96|28.59|29.78|29.5|29.83|30.37|30.84|30.83|31.05|31.38|30.73|30.79|30.77|30.7|30.55|30.79|30.92|30.59||31.44|31.77|31.31|31.74|30.19|29.42|29.65|30.25|30.09|30.04|30.29|30.7|30.15|30.05|29.54|29.75|29.51|29.39|29.08|29.16|28.4|28.28|28.55|28.71|28.57|28.27|28.74|27.64|27.46|27.03|26.8|26.56|26.88|26.61||26.19|26.22|25.57|||25.97|26.02|26.63|26.22|26.65|26.57|27.89|28.2|28.13|28.53|27.77|27.88|27.8|28.13|28.45|28.18|29.09|29.09|28.7|28.75|29.06|29|28.81|28.68|28.62|28.42|28.43|28.57|29.12|28.95|28.84|28.43|24.05|24.51|24.17|24.3|24.26|24.24|25.22|26|25.94|25.95|25.37|25|24.38|24.08|23.48|23.63|23.71|23.38|22.72|23.16|22.53|22.42||22.49|22.87|22.91|22.82|21.64|21.19|21.61|22.12|21.78|21.31|21.16|22.24|22.48|23.05|23.29|23.21|23.25|23.47|23.58|24.33|24.53|24.14|23.52|23.21||23.31|23.26|23.98|24.27|24.74|25.04|26.52|25.9|25.36|25.49|26.15|26.37|26.55|26.84|27.38|27.56|26.65|27.39|33.25|33.64|34.61|34.36|34.16|33.72||33.88|33.01|32.82|32.5|33.52|33.11|33.51|33.43|33.71|32.75|31.31|30.92|30.82|31.81|31.76|31.95|32.48|31.65|31.97|31.74||31.72|31.15|31.8|32.05|32.14|31.42|30.02|30.43|30.49|29.71|28.88|30.54|30.78|31.3|31.23|32.67|33.09|33.64|33.98|33.91|34.41|34.02|31.59|31.99|31.73|30.38|30.03|29.56||29.7|29.32|29.88|30.49|29.33|30.1|28.18|27.7|28.38|29.06|30.64
08828|24795|/equities/canaccord-financial-inc|TSX|10.8|10.67|10.89|10.76|10.8|10.77|10.8|10.8|10.89|10.96|10.92||10.74|10.7|10.74|10.83|10.95|10.81|10.75|10.78|10.74|10.77|10.6|10.72|10.79|10.65|10.55|10.73|10.5|10.75|10.72|10.98|11.24|11.28|11.29|11.3|11.32|11.47|11.56|11.53|11.52|11.43|11.46|11.49|11.48||11.51|11.5|11.58|11.64|11.36|11.48|11.45|11.64|11.62|11.59|11.57|11.52|11.59|11.51|11.41|11.49|11.4|11.41|11.34|11.38|11.36|11.36|11.25|11.25|11.41|11.3|11.31|11.25|11.06|11.15|8.61|8.6|8.59|8.4||8.39|8.37|8.09|||8.17|8.09|8.24|7.93|7.58|7.6|7.66|7.98|7.85|7.83|7.83|7.61|7.67|7.63|7.87|7.93|8.14|7.83|7.6|7.61|7.83|7.83|7.86|7.73|7.63|7.65|7.76|7.68|7.82|7.76|7.94|7.82|7.03|7.18|7.29|7.51|6.92|6.43|6.88|6.98|7.05|6.93|6.97|7.13|6.99|6.92|6.91|6.97|7.13|7|6.76|6.63|6.51|6.41||6.77|7.32|7.13|7.27|7.11|6.77|6.74|7.06|6.71|6.81|6.91|7.01|7.21|7.34|7.52|7.47|7.7|7.6|7.56|7.96|7.82|7.7|7.6|7.46||7.44|7.45|7.85|7.95|8.14|8|8.25|8.38|8.38|8.3|8.58|8.94|8.88|8.97|9.37|9.3|9.35|9.18|8.48|8.39|8.55|9.94|10.1|9.82||9.95|9.64|9.34|9.04|9.35|9.19|9.18|9.11|8.81|8.5|8.29|8.21|8.47|8.64|8.56|8.79|8.76|8.57|8.36|8.54||8.43|8.59|8.93|9.09|9.07|8.5|8.49|8.74|8.56|8.5|8.63|9.23|8.81|8.92|10.13|10.78|10.76|11.02|10.75|10.8|10.49|10.2|10.45|10.38|10.12|10.25|9.89|10.24||10.01|9.88|9.94|10.34|10.09|10.14|9.7|9.78|9.84|10.28|10.69
08829|24497|/equities/cibc|TSX|57.34|57.7|58.19|58.44|58.14|57.96|57.96|57.7|57.68|57.73|57.28||57.04|56.83|57.14|57.72|57.31|56.84|56.68|55.99|56.29|56.66|56.72|57.38|57.67|56.78|57.02|57.26|56.57|57.41|56.82|57.71|58.82|61.37|61.73|63.05|63.08|62.03|62.44|62.4|62.74|62.89|61.23|61.29|61.42||62.52|62.23|62.46|62.46|62.19|61.66|61.55|61.93|62.16|61.4|61.76|61.46|61.08|60.74|59.71|59.47|58.78|58.39|58.37|58.69|58.24|57.98|58.39|58.89|58.58|58.5|57.85|57.27|56.93|56.82|56.56|55.85|55.98|55.4||54.77|54.96|53.77|||54.72|55.32|55.84|55.19|54.35|55.44|55.66|56.09|56.45|57.6|58.52|58.2|58.96|58.87|58.82|59.39|59.81|64.79|64.19|64.36|65.1|64.66|64.74|64.29|63.97|63.56|63.1|63.28|63.17|64.23|64.75|63.94|61.69|62.41|62.47|62.44|60.99|61.42|61.82|61.87|61.61|60.98|60.81|60.09|59.67|59.46|58.41|59.07|59.82|59.38|57.9|57.9|56.53|56.03||58.48|59.68|61.43|62.28|61.56|60.46|60.47|61.04|59.89|61.27|60.87|62.2|62.45|63.02|64.01|63.31|64.13|63.47|63.41|64.52|63.8|62.91|61.84|61.36||61.67|61.38|62.11|63.35|64.11|64.94|65.38|65.51|66.65|66.84|67.81|68.46|68.41|68.3|67.24|67.04|66.64|65.89|64.62|64.92|65.25|64.89|64.93|64.37||64.78|64.16|63.68|63.05|63.29|62.96|62.7|62.4|62.14|60.4|59.55|59.26|62|63.1|63.36|63.54|63.54|62.33|62.41|62.7||62.51|62.66|62.91|62.98|63.25|62.33|64.28|65.35|65.44|64.15|63.73|65.76|64.98|65.6|67.33|68.53|70.05|70.42|70.31|70.34|70.97|69.92|69.58|69.95|69.18|68.67|70.1|69.66||68.57|68.53|69.03|70.53|69.36|68.64|67.62|68.17|68.89|69.66|69.91
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||||325||325.98||327|315.55|314.14|||||313.36|||||327||||327|||308|||||325||||||||||||324.5||336|312.5|296.88|||300|302|285|293|286.36||285|294|292.5||283.1|283.1|285|285|295|||280||||290||||270|270|270||||249.99|269.99|||265||||275|||265||270|277|267|270|266.06|266|294.93|284.01|||267||267||265||260|263|246.02|250.15|||||268|270|||288||274.5||275|274.28||279.13|287.77|||269.82|||263.505||284||||298.89|265.03||||266.92||272|||||272.1||303.89|290.45||291.26||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|303||277|299.95|293.87|285.31||||277||302|293|273.36|||281.9||274||274||||282.94|267.35||271.35||319.99||||||||||||320|305|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418||411|411|
08831|24509|/equities/canadian-utilities-ltd|TSX|39.14|39.09|38.95|38.5|38.47|38.57|38.54|38.69|38.96|38.87|38.49||38.37|38.24|37.5|37.49|37.66|37.6|37.16|36.77|36.47|35.93|35.3|35.53|36|36.77|36.8|36.97|36.54|36.39|35.83|35.22|35.57|35.3|35.63|35.46|35.13|34.97|34.96|35.79|36.21|36.31|36.33|36.06|36.2||36.49|36.3|36.36|36.61|36.74|36.43|35.94|35.94|36.17|36.29|36.21|36.35|36.47|36.98|37.05|37.13|37.36|37.67|37.78|37.81|37.96|37.79|37.86|38.1|38.06|37.84|37.51|37.28|36.92|36.75|36.98|36.74|37.13|36.94||36.65|36.94|36.82|||37.07|36.72|37.25|36.87|36.75|37.47|37.64|37.79|38.1|37.71|37.32|37.01|36.97|36.87|36.72|36.4|36.61|36.79|36.32|36.77|36.84|36.57|36.6|36.59|35.82|35.85|35.41|35.37|34.8|34.92|35.62|35.76|34.76|35.03|34.76|35.28|35.22|35.71|35.89|36.25|36.03|35.79|35.65|35.32|35.04|34.57|34.23|34.59|35.12|34.73|33.71|34.39|33.59|34.51||34.65|34.63|36.13|36.9|36.4|35.93|36.38|37.7|37.75|38.59|39.45|40.02|40|40.23|40.65|40.43|40.29|40.65|40.77|41.01|41.02|40.89|40.66|40.44||40.24|40.43|40.18|40.49|41.42|41.23|41.34|40.87|40.46|40.85|41.18|41.01|41.11|40.96|40.67|40.52|40.75|40.89|40.65|40.07|39.9|40|39.67|41.24||41.45|41.1|40.31|40|39.71|39.68|39.4|39.5|39.69|39.94|40.32|40.16|39.69|39.31|39.04|38.54|38.37|38.33|38.4|38.43||38.39|38.39|38.47|37.88|37.7|37.25|36.93|36.82|36.61|37.13|37.1|38.11|38.44|39.29|39.65|39.63|39.47|39.56|39.51|39.66|39.99|40.12|40.13|39.74|39.86|40.12|40.48|40.3||40.29|39.7|40.08|40.33|39.75|39.14|38.7|39.07|39.21|39.57|38.82
08832|24513|/equities/canadian-western-bank|TSX|23.79|23.86|24.08|24|24.08|24.32|24.26|24.23|24.16|24.21|24.05||23.79|23.88|24.26|24.68|24.76|24.53|24.14|24.02|24.19|24.13|24|23.89|23.99|23.53|23.94|24.13|23.54|24.13|24.18|25.02|25.36|26.11|26.14|26.65|26.75|26.3|27.83|27.78|28.17|27.92|27.86|27.61|27.82||28.44|28.1|28.1|28.08|28.3|28.42|28.59|28.62|28.74|28.24|28.4|28.6|28.15|28.12|28.05|27.72|27.67|27.55|27.26|27.49|26.97|26.88|27|27.29|26.8|26.96|26.91|26.43|25.99|25.99|25.75|25.66|24.97|24.43||24.06|24.02|23.57|||24.06|24.03|24.26|23.57|23.18|23.72|23.49|23.91|24.35|24.21|24.5|24.25|24.07|24.18|23.93|24.28|25.42|25.85|26.31|25.78|25.84|25.92|26.15|25.71|25.85|25.11|25.13|25.17|25.2|25.12|25.44|25.24|23.71|23.35|23.38|23.34|22.72|23.48|23.62|23.7|23.9|23.5|23.18|23.09|22.96|22.83|22.68|22.86|23.13|22.98|22.28|22.42|21.86|21.64||22.2|22.65|23.12|23.6|22.98|22.49|22.46|22.84|22.58|22.3|22.68|23.37|23.84|24.01|24.46|24.3|24.67|24.5|24.49|25.19|24.79|24.48|23.98|24.31||24.45|24.44|24.49|25.23|25.42|25.99|26.57|25.98|26.44|26.42|27.32|27.65|27.6|28.22|28.01|28.01|28.11|27.76|26.68|26.61|26.72|26.44|26.42|25.93||25.87|25.49|25.39|25.21|25.6|25.3|25.54|24.99|25.07|24.5|24.34|24.18|25.42|25.73|25.63|25.96|25.84|25.5|25.38|26.23||26.03|26.06|26.43|26.37|25.88|25.57|26.41|27.1|26.69|26.32|26.48|27.66|27.95|27.99|28.46|29.06|29.75|30.21|30.39|30.29|30.58|30.14|30.3|30.44|30.02|33.21|33|33.07||32.16|32.16|32.55|33.29|32.22|31.98|30.98|30.75|31.07|31.21|31.64
08833|24486|/equities/canfor-corp|TSX|21.3|21.76|22.01|22.09|21.96|21.77|21.38|21.11|21.08|21.22|20.9||20.7|20.73|20.85|21.64|21.72|21.21|21.54|21.42|21.75|21.88|21.89|22.1|22.84|22.98|23.13|23.02|22.15|22.51|22.36|23.19|23.84|23.84|23.19|23.04|23.04|22.67|23.38|23.28|22.71|23.16|22.8|22.18|22.03||23.01|23.31|24.22|24.35|25.25|25.11|25.96|26.27|26.98|26.43|26.75|26.9|25.71|25.21|24.63|25.38|25.32|23.24|22.5|21.88|21.9|21.09|21.92|21.63|21.68|21.85|22.1|22.19|21.93|21.85|22.21|21.73|21.95|21.48||21.31|21.87|21|||20.88|20.67|21.11|21.1|21.4|22.23|22.87|23.38|23.93|23.7|23.45|23.27|23.18|23.15|23.52|23.82|23.98|23.83|23.98|24.09|24.4|24.45|24.33|24.47|24.39|24.2|23.76|24.24|24.31|23.54|23.81|23.28|21.85|21.79|22.04|21.29|20.84|20.11|20.96|20.47|21.05|20|19.31|18.89|19.01|19.46|19.06|19.5|19.89|20.08|20.34|20.44|19.95|19.56||19.4|19.64|19.74|20.02|20.21|20.11|19.77|20.12|19.53|19.87|20.19|21.04|21.39|21.99|23.31|22.92|23.2|23.91|24.46|25.19|24.1|23.98|23.71|23.7||24.38|24.75|25.77|26.03|26.71|26.99|27.21|27.31|27.39|27.38|27.5|27.72|27.6|28.04|27.48|27.93|27.68|27.17|26.53|27.17|26.91|26.77|27.3|26.95||27.25|26.72|26.73|25.87|26.37|26.38|26.88|27.06|26.6|24.48|24.58|24.52|25.23|25.4|24.15|24.45|24.75|23.3|21.72|22.91||22.45|21.64|21.97|22.65|22.53|22.2|22.75|22.77|22.83|22.58|22.1|23.75|23.28|23.3|24.69|25.29|25.91|26.48|27.18|26.65|26.64|26.01|26.77|26.25|26.01|26.28|25.57|24.14||24.14|24.49|24.32|25.78|24.33|23.99|23.29|23.36|24.25|25.56|25.56
08834|24503|/equities/capital-power-corp|TSX|43.35|42.97|42.66|42.6|42.4|43.51|43.67|44.29|43.85|43.77|43.87||43.32|42.88|42.18|41.5|41.64|41.56|41.71|41.28|41.67|41.07|40.32|40.39|40.94|41.19|40.87|41.41|41.07|41.48|41.34|40.85|41.58|42.6|42.24|41.66|42.24|41.99|41.85|42.47|42.52|42.81|42.9|42.74|42.68||43.33|43.22|43.31|43.43|43.56|43.26|42.88|43.39|43.1|43.59|43.79|44.1|44.31|44.71|44.66|44.96|45.14|45.83|46.06|46.24|45.2|45.8|46.06|46.7|46.27|45.85|45.77|46.11|45.47|45.49|45.27|44.87|45.63|46.42||46.33|46.65|46.93|||47.19|47.11|48.06|47.57|47.23|48.16|48.76|49.07|49.59|49.51|49.3|48.68|48.87|47.83|47.46|46.92|47.17|46.24|45.17|45.47|45.66|44.9|44.66|44.3|43.68|43.56|43.21|43.65|43|43.84|44.02|44.47|42.73|43.73|42.71|42.76|42.94|43.44|44.15|45.6|45.65|45.41|44.74|44.79|43.82|43.53|42.84|43.63|44.11|43.53|42.11|42.62|41.62|43.05||44.54|44.57|47.45|48.14|47.6|46.9|46.89|48.53|49.41|49.64|50.3|51.64|51.17|51.13|51.16|50.42|50.36|50.93|51.03|51.47|50.72|51.03|51.15|50.59||50.46|51.3|50.95|51.2|51.72|51.56|51.59|51.56|50.69|50.67|50.54|50.63|50.72|50.32|50.4|49.87|49.7|49.62|50.68|50.05|49.33|49.66|48.89|49.31||49.34|48.46|48.27|47.66|47.64|47.09|47.4|47.12|47.1|46.65|46.34|46.33|45.98|45.39|45.48|45.59|45.41|44.85|44.68|45.36||45.01|45.1|45.98|45.97|45.3|44.8|44.56|44.14|43.89|43.89|43.99|45.34|45.39|45.87|46.37|46.29|45.94|46.12|45.55|45.73|45.5|45.35|45.46|45.08|44.95|45.15|45.36|45.32||45.06|44.9|45.02|44.86|44.61|43.82|43.12|43.94|43.85|44.45|44.49
08835|24505|/equities/capstone-mining-corp|TSX|6.5|6.67|6.86|6.83|7.21|6.78|6.67|6.62|6.28|6.14|5.86||5.98|5.95|5.92|6.11|6.1|6.06|5.75|5.64|5.63|5.65|5.56|6.02|6.11|5.81|5.99|5.75|5.61|6.11|6.04|5.93|6.03|6.56|6.48|6.62|6.95|6.65|6.5|6.07|5.83|5.57|5.86|5.83|6||6.03|6.09|5.99|6|5.95|5.69|6.1|6.16|6.09|6.01|6.4|6.3|6.39|6.53|6.47|6.58|6.42|6.41|6.28|6.39|6.45|6.27|6.41|6.13|5.93|6.08|6|6.04|5.99|5.79|5.49|5.14|5.12|4.97||4.94|5.13|4.94|||4.98|4.8|4.94|4.79|4.52|4.61|4.54|4.77|4.62|4.53|4.69|4.7|4.55|4.63|4.7|4.92|4.88|4.7|4.49|4.27|4.4|4.44|4.39|4.54|4.36|4.27|4.4|4.54|4.62|4.67|4.75|4.57|3.96|4.09|3.72|3.78|3.36|3.34|3.52|3.16|3.14|3.21|3.34|3|3.03|3.06|2.9|3.01|3.11|3.18|3.23|3.2|3.16|3.11||3.3|3.54|3.47|3.58|3.48|3.26|3.26|3.12|2.91|2.88|2.91|3.23|3.22|3.24|3.28|3.27|3.14|3.16|3.14|3.31|3.18|3.08|2.92|3||2.91|2.85|2.95|2.93|3.13|3.28|3.31|3.19|3.29|3.06|3.05|3.24|3.14|3.17|3.26|3.41|3.45|3.33|3.09|3.1|2.68|2.56|2.66|2.68||2.89|2.58|2.64|2.44|2.44|2.48|2.54|2.59|2.55|2.6|2.4|2.32|2.49|2.61|2.7|2.9|3.23|2.94|2.9|3.08||3.25|3.31|3.61|3.83|3.63|3.52|3.84|4.19|4.25|4.35|4.43|4.6|4.49|4.49|4.83|4.82|5.11|5.08|5.22|5.08|5.2|4.75|4.79|5.06|4.89|4.89|4.81|4.86||4.85|5.02|4.73|4.98|4.76|4.64|4.47|4.78|4.76|4.91|5.24
08836|42771|/equities/cargojet-inc.|TSX|107|107.86|107.81|110.62|110.26|109.87|109.03|109.9|109.23|110.77|109.47||105.45|107.75|106.76|108.15|110.09|108|106.37|106|107.32|107.05|106.62|108|108.18|105.74|106.24|108.93|106.92|108.92|107.7|108.19|111.77|113.08|107.99|111.5|124.99|122|120.47|121.08|119.67|123.65|127.09|124.8|125.69||129.93|132.53|132.12|131.07|130|130.62|133.55|130.31|128.44|128.42|130.88|131.03|126.9|123.38|121.36|123.14|119.66|117.01|120.1|118.92|115.06|112.61|117.68|120.48|118.47|117.62|122.2|126.48|127.35|124.83|123.21|122.39|122.2|116.89||116.35|118.09|113.6|||116.32|117.67|118.46|117.65|118.56|122.09|124.58|127.59|127.19|126.82|127.06|127.53|130.05|126.79|130.6|137.63|137.21|131.36|131.3|132.54|137.63|136.22|138.59|135.21|134.85|135.49|135.02|132.25|131.3|134.55|140.12|137.6|130.63|132.5|130.35|127.29|128.42|130.52|132.86|132.8|130.01|127.06|130.24|125.37|121.63|119.83|118.69|120.26|123.04|120|115.9|118|117.55|112.02||116.5|123.02|123.69|124.08|119.89|111.6|115.51|119.29|121.07|115.89|111.82|115.4|122.12|123.41|124.5|127|137.62|137.88|138.24|141.57|137.14|135.05|133.5|132.34||135.35|134.96|138.18|138.9|141.69|143|146.42|146.21|146.29|145.5|145.8|150.64|149.5|153.34|152.11|152.5|153.31|155.42|146.49|149.8|149.13|149.36|150.26|150.65||148.41|142.89|138.22|133.12|136.69|137.33|136.28|138.83|139.26|140.35|137.49|134.83|133|134.76|134.26|144.62|144.67|142.3|143.64|144||142.51|139.99|143|148.5|145.63|139.72|141.87|142.26|135.83|122.21|116.82|144.7|141.86|145.37|152.65|150.51|147.41|152.72|150.75|148.51|147.14|144.75|148.83|151.5|147.27|150.61|146.11|145||149.03|149.3|147.46|153.16|146.91|146.64|140.7|146.9|150.35|150.04|153.66
08837|24781|/equities/cascades-inc|TSX|11.2|11.16|11.13|11.15|10.91|10.92|10.72|10.8|10.84|10.83|11.03||10.76|11.03|11.01|11.16|10.99|10.8|10.94|10.98|10.9|10.98|11.02|11.04|11.05|10.92|10.9|10.97|10.65|10.73|10.82|10.95|11.06|11.32|11.12|11.14|11.12|10.77|10.6|10.73|10.37|10.63|10.54|9.7|9.54||9.85|9.74|9.83|9.6|9.24|9.08|9.08|9.22|9.23|9.22|9.41|9.06|9.2|9.21|9.05|9.15|9.11|9.02|8.92|8.91|8.93|8.69|8.98|9.08|9|8.66|8.94|8.8|8.72|9|9.03|8.8|8.85|8.61||8.46|8.55|8|||7.96|7.85|7.92|7.82|7.77|7.86|7.77|8.06|8.29|8.26|8.15|8.18|8.08|8.22|8.18|8.35|8.42|8.34|8.28|8.24|8.36|8.39|8.48|8.35|8.27|8.15|8.22|8.4|8.24|8.15|8.35|8.52|8.72|8.46|8.47|8.41|8.31|8.07|8.45|8.84|8.66|8.68|8.57|8.6|8.54|8.66|8.59|8.36|8.76|8.93|8.78|8.82|8.65|8.57||8.39|8.53|8.59|8.51|8.3|8.04|8.12|8.3|8.18|8.16|8.1|8.51|9.28|9.51|9.77|9.53|9.98|9.88|9.93|9.37|9.11|8.9|8.81|8.63||8.71|8.91|8.95|8.81|8.96|9.07|9.29|9.32|9.22|9.18|9.38|9.41|9.67|9.81|9.86|9.6|9.61|9.59|9.02|9|8.6|9.41|9.47|9.58||9.8|9.69|9.47|9.14|9.45|9.62|9.63|9.5|9.5|9.14|9.82|9.67|10.09|10.11|9.82|10.29|10.23|10.18|9.66|9.87||10.13|10.01|10.04|10.29|10.29|10.06|10.05|10.16|10.17|9.95|9.79|10.05|9.86|9.94|10.08|10.29|10.31|10.47|10.59|10.38|10.35|10.29|10.31|10.49|10.15|10.19|10.16|10.22||10.26|10.19|10.65|11.05|10.47|9.82|9.16|11.89|12.22|12.13|12.02
08838|24484|/equities/ccl-industries-inc|TSX|65.35|65.55|65.13|64.49|64.94|65.57|66.45|68.07|68.1|67.98|68.87||67.67|66.25|66.24|66.51|67.14|66.2|65.99|65.44|65.19|64.66|65.11|65.59|64.87|63.97|63.63|63.87|63.14|63.54|63.21|63.44|64.45|65.43|64.48|65.31|65.37|64.93|65.6|65.63|64.99|65.04|64.14|61.28|60.53||61.63|60.84|62.63|62.42|62.28|62.67|62.98|63.79|63.78|62.85|62.85|62.99|61.69|62.23|61.88|62.17|62.54|61.52|61.4|61.19|61.06|60|60.45|59.91|59.74|60.29|59.71|60.13|59.54|58.75|59.22|58.62|59.12|58.05||57.84|58.56|57.87|||58.36|58.19|58.13|57.97|58|59.21|58.9|59.22|60.15|60.88|60.59|61.13|61.77|62.54|61.89|62.38|62.62|63.94|64.23|63.91|64.07|64.12|64.04|64|63.41|62.37|61.71|62.59|60.91|59.71|58.98|60.14|60.76|62.38|62.01|61.93|61.46|61.43|63.62|64|66.13|64.68|65.27|66.19|67.26|66.8|64.51|65.56|65.67|64.85|64.26|64.87|64.39|63.44||63.65|64.47|67|67.59|67.06|66.96|64.54|64.74|64.33|65.17|65.11|65.48|66.89|67.83|67.74|65.8|67.05|67.12|67.18|69|69.04|67.31|65.59|64.2||64.58|64.41|64.42|64.19|64|64.27|64.42|64.75|64.39|64.3|65.06|65.89|65.38|65.4|63.67|63.58|64.05|64.22|62.01|63.44|63.4|63.08|63.01|63.01||64.33|63.1|62.91|62.71|64.52|63.78|64.06|62.57|62.7|60.81|60.55|60.77|62.23|63.31|63.12|63.19|62.72|60.64|61.59|60.98||60.84|60.74|60.47|60.13|60.48|58.85|57.54|58.11|58.74|58.72|58.29|58.99|57.7|58.7|59.29|61.06|60.13|60.03|60.87|60.8|61.45|61.3|60.72|60.61|60.48|60.13|60.11|60.13||60.8|60.47|60.95|61.86|60.64|59.29|56.75|54.13|54.2|54.69|55.26
08839|24495|/equities/celestica|TSX|15.93|16.11|16.13|16.38|16.58|16.81|16.69|16.74|16.8|16.59|16.56||16.11|16.33|16.63|16.98|17.43|17.1|17.06|16.76|17.09|16.97|17.1|16.91|16.99|16.74|16.45|16.31|16.3|16.91|17.02|17.29|17.73|18.16|17.87|17.87|17.95|17.7|17.72|17.63|17.72|17.86|17.72|17.64|17.54||17.75|18.1|18.28|18.3|18.17|17.86|17.86|17.98|17.91|18.2|18.34|18.19|17.88|17.72|17.09|17.58|17.57|17.62|17.67|17.63|17.38|17.18|17.26|17.49|17.48|17.41|16.96|16.69|16.17|15.72|15.34|14.98|15.28|15.51||15.26|15.02|14.61|||14.75|14.78|15.13|14.87|14.82|15.1|14.91|15.45|15.47|14.84|14.95|15.03|14.7|14.68|14.72|15.12|15.05|15.01|14.72|14.82|15|14.92|14.94|14.9|14.9|15|14.95|15.25|15.12|15.22|15.22|15.07|14.72|14.8|14.48|14.36|14.39|14.74|15.1|14.95|15.07|14.58|14.79|15.1|13.02|12.6|12.62|12.69|12.73|12.47|11.98|12.2|11.94|11.79||12.36|12.49|12.38|12.28|11.86|11.64|11.57|11.8|11.5|11.37|11.6|11.94|12.07|12.26|12.57|12.55|12.92|13.05|12.99|13.5|13.22|13.03|13.05|12.74||12.96|12.82|13.55|13.33|13.84|13.92|14.59|14.33|14.41|14.4|14.62|15.05|14.57|14.74|14.49|14.47|14.44|14.58|13.91|14.16|14.15|14.13|14.23|13.55||13.49|13.48|13.05|12.82|13.57|13.42|13.63|13.33|12.98|12.61|12.71|12.57|12.56|12.66|12.49|12.65|12.89|12.43|12.3|12.53||12.52|12.63|12.87|13.28|12.73|12.44|12.64|12.87|12.71|12.34|12.38|13.68|13.45|13.23|13.87|13.94|14.08|14.14|14.08|14.05|13.99|13.99|13.98|14.17|13.91|13.48|13.24|13.28||13.15|13.67|14.26|14.56|13.77|13.7|13.09|13.18|13.28|13.03|13.58
08840|24512|/equities/cenovus-energy|TSX|24.18|23.69|23.9|23.91|24.02|23.7|23.43|23.82|24.26|24.26|23.99||23.98|24.72|25.05|25.5|23.58|23.45|23.22|22.77|22.2|21.32|21.58|22.74|23.14|22.16|21.34|21.81|21.73|23.25|23.71|25.38|25.69|25.47|25.49|26.13|26.3|25.92|25.29|25.16|25.21|24.78|24.47|24.26|24.94||24.51|24.85|26.01|26.56|26.54|26.8|26.01|26.24|26.09|25.03|25|24.5|25.59|26.58|26.48|27.15|26.86|25.62|25.51|25.68|25.47|25.38|25.01|25.66|25.75|25.88|25.83|24.79|25.16|25.46|25.37|24.98|24.43|24.95||26.27|26.13|25.57|||26.24|25.18|25.93|24.99|24.36|24.24|24.86|25.05|24.92|24.29|24.19|24.5|24.96|25.14|26.08|26.84|26.39|26.75|27.68|26.43|27.11|26.98|27.06|27.45|26.55|27.13|27.51|28.06|28.56|28.22|28.69|27.81|27.08|28.63|28.58|28.49|28.81|27.83|27.93|27.54|27.2|27.35|27.11|26.53|26.17|25.76|25.19|24.43|23.48|23.28|23.02|24.44|23.71|23.64||25.54|25.59|24.51|23.42|22.37|21.22|21.34|21.28|20.4|20.04|21|23.06|23.72|24.56|24.83|24.58|24.92|25.57|24.31|24.4|24|23.23|23.09|23.98||24.86|24.07|24.64|24.66|25.86|25.15|25.43|25.23|24.73|23.9|23.64|24.12|23.14|22.76|23.3|23.84|23.7|22.11|21.95|21.99|21.26|20.7|22.4|23.84||24.4|24.56|23.71|22.56|22.68|21.81|22.3|22.86|22.62|21.84|21.23|20.79|21.34|21.76|22.74|23.34|23.53|22.41|22.99|24.66||24.43|25|26.18|25.25|24.29|23.12|25.13|25.95|25.33|24.81|25.95|27.71|28.73|29.08|30.09|30.7|30.79|30.95|30.05|30.23|30.02|30.18|29.32|29.78|28.8|28.18|28.09|27.75||27.41|27.07|26.71|27.01|26.51|26.01|24.91|25.12|24.69|24.36|26.28
08841|24488|/equities/centerra-gold-inc|TSX|9.67|9.58|9.77|9.64|9.98|9.75|10.15|10.25|10.01|9.78|9.26||9.35|9.2|9.17|8.85|8.73|8.91|8.82|8.92|8.73|8.72|8.63|8.55|8.31|8.67|8.76|8.32|8.46|8.65|8.61|8.27|8.17|8.33|8.12|8.58|8.92|8.85|8.9|8.62|8.57|8.23|8.3|8.19|8.25||8.4|8.38|8.44|8.67|8.61|8.58|8.81|8.95|8.95|8.67|8.7|8.91|9|8.54|8.46|8.8|8.82|8.7|8.3|8.27|8.24|8.04|7.72|7.77|8.22|8.24|8.12|8|7.86|7.71|7.76|7.65|7.51|7.32||7.01|7.02|7.02|||7.16|7.05|7.24|7.08|6.53|6.69|6.72|6.84|6.92|6.77|6.85|6.95|6.96|6.95|6.97|7.27|7.39|7.19|6.98|6.78|7.01|7.22|7.17|7.05|6.73|6.82|6.73|6.85|6.93|6.91|7.03|7.04|6.71|6.78|6.32|6.33|6.12|6.05|6.44|6.33|6.43|6.42|6.5|6.41|6.32|6.42|6.13|6.03|6.18|6.11|6.1|6.37|6.42|6.41||6.41|6.75|6.67|6.89|6.25|6.08|5.9|5.83|5.54|5.22|5.6|5.86|5.87|5.71|5.74|5.69|5.49|5.79|5.66|6.14|6.13|6|6.01|5.91||5.91|5.84|5.95|5.86|5.78|5.88|6.08|6.04|6.04|5.99|5.97|6.02|6.08|6.26|6.34|6.62|6.55|6.27|8|8.13|7.99|8.04|7.98|8.1||7.97|8.05|7.87|7.73|7.74|7.6|7.84|7.7|7.8|7.7|7.73|7.78|7.69|7.69|7.83|7.74|8.19|8.14|8.19|8.76||8.73|8.96|9.24|9.3|9.17|8.77|9.07|9.03|9.01|9.23|9.25|9.32|9.12|9.53|10.15|9.8|9.98|10.11|10.12|10.3|10.4|10.16|9.87|10.3|10.26|10.43|10.59|10.7||10.39|10.81|10.19|10.19|10.4|10.35|9.97|10.31|10.37|10.49|11
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.42|33.66|33.7|33.83|33.99|33.7|33.26|33.57|33.4|33.5|33.05||33.09|32.95|33.21|33.02|33.01|32.82|32.71|32.6|33.01|33|33.15|33.48|33.4|33.33||33.25|33.21|33.5|33.3|33.24|33.5|33.5|33.65|33.55|33.46|32.75|32.87|32.89|32.86|32.64||32.72|32.53||33.67|34.05|33.95|34|33.76|33.79|34.2|34.4|34.1|34.02|34.33|34.63|34.06|33.56|33.25|33.78|33.73|33.2|33.55|33.43|32.7|32.81|33.1|32.92||32.5|32.51|32.16|32|32|31.75|31.3|32.15|32.32|||32.6|32.5|||32.6|32.21|32.87|32.79|32.96|33.2|33.57|34.5|34.26|34.84|34.93|34.69|34.61|34.3|34.39|35.25|34.94|35|34.49|34.97|34.48|34.9|34.97||34.03|34.06|33.7|33.99|34.05|33.56|34.3|33.75|32.16|32.77|32.5|32|32.63|31.52||31.4|31.77|31.3|31.24|30.9|30.5|30.07|29.76|29.7|29.96|30|29.36|30.09|29.36|29.27||29.75|30.5|30.55|31.11|30.3|29.75||29.61|29.23|28.85|29.25|30.14|30.89|30.93|31.55|31.3|32.08|31.7|31.74|32.55|32.59|31.55|31.65|31.3||31.91|31.49|32.05|32.26|33.05|33.25|33.81|33.67|33.54|33.25|33.83|34.42|34|34.11|33.9|33.8|33.5|33.18|32.5|33|32.71|32.83|32.75|32.34||33.2|32.45|32.1|31.37|31.33|31.89|31.99|31.86|31.94|31.65|31.22|31|31.01|31.35|31.3|31.5|31.87|30.5|31.34|31.5||32.03|32.62|32.6|33.24|32.71|31.65|31.64|33.25|33.25|32.23|31.99|34.59|33.13|33.13|34.5|35.7|36.25|36.2|36.4|36.23|36.8|36.31|36.47||36.61|35.9|35.5|35.78||36|35.55|35.61|36.5|36|35.9|35.05|35.8|35.9|36.25|37.39
08843|24506|/equities/chartwell-seniors-housing|TSX|8.9|8.89|8.94|8.69|8.74|8.63|8.52|8.56|8.52|8.49|8.34||8.28|8.22|8.37|8.48|8.55|8.55|8.5|8.37|8.5|8.51|8.39|8.4|8.45|8.35|8.34|8.62|8.62|8.79|8.68|8.82|9.13|9.18|9.4|9.34|9.19|8.81|8.86|9.21|9.23|9.48|9.55|9.55|9.59||9.81|9.83|9.79|9.82|9.64|9.44|9.37|9.3|9.3|9.53|9.81|9.87|9.73|9.81|9.95|10.02|10.15|9.92|9.95|9.77|9.68|9.58|9.49|9.56|9.32|9.16|9.15|9|8.82|8.77|8.62|8.5|8.49|8.39||8.44|8.23|8.02|||8.06|8|8|7.86|7.91|8.05|8.23|8.11|8.18|8.02|8.07|8.05|8.15|8.25|8.25|8.2|8.29|8.32|8.41|8.22|8.27|8.28|8.3|8.27|8.09|8.07|8.07|8.22|8.37|8.18|8.65|8.55|8.09|8.1|7.97|7.71|7.67|7.78|7.88|7.9|8.27|8.33|8.45|8.22|8.18|8.24|8.25|8.35|8.79|8.81|8.6|8.7|8.73|8.71||8.79|8.95|9.17|9.5|9.43|9.29|9.09|9.36|9.18|9.35|9.6|9.67|9.87|9.99|10.2|10.22|10.01|10.05|10.16|10.56|10.46|10.37|10.37|10.32||10.28|10.29|10.39|10.52|10.63|10.62|10.88|10.68|10.66|10.8|10.96|11|11.03|10.9|10.92|11.21|11.24|11.24|11.23|11.4|11.44|11.46|11.35|11.31||11.38|11.18|11.11|11.14|11.4|11.11|11.11|11.08|11.09|10.84|10.81|10.9|11.05|11.07|11|10.99|11.18|11.09|11.1|11.04||11.15|11.22|11.35|11.46|11.46|11.39|11.23|11.23|11.25|11.2|11.03|11.28|10.91|11.08|11.39|11.68|11.73|11.93|12.01|12.24|12.39|12.3|12.41|12.46|12.49|12.41|12.29|12.35||12.52|12.54|12.25|12.06|11.98|12.02|11.77|11.8|11.73|12.04|11.93
08844|24483|/equities/cogeco-cable-inc|TSX|66.59|66.65|66.33|65.63|66.05|64.76|64.55|65.48|66.36|66.81|66.64||65.05|64.87|64.95|63.72|65.83|63.76|63.07|63.72|62.74|62.77|62.74|62.02|62.36|63.01|61.59|62.2|62.38|61.04|61.12|62.5|63.84|65.67|66.82|67.26|67.63|67.84|68.59|70.05|70.54|70.69|70.99|70.89|70.98||74.08|72.64|69.92|69.45|69.5|69.2|69.3|69.7|68.64|70|70.32|70.76|70.32|68.75|69.19|68.74|68.34|67.25|67.45|68.49|68.56|66.57|68.58|68.95|69.58|72.88|81.64|81.53|79.72|80.33|81.07|79.7|79.62|78.18||76.79|75.7|73.32|||74.02|74.16|73.58|72.32|72.04|74.93|74.81|75.63|76.11|75.78|75.16|76|75.01|76.89|77.93|77.87|77.89|75.26|75.32|75.52|74.84|74|73.96|73.1|73.16|74.11|74.39|73.5|73.5|72.82|72.33|71.42|71.14|71.01|70.41|70.03|70.37|70.81|71.65|69.48|70.8|67.75|68.18|67.04|65.56|65.21|64.92|66.89|66.25|65.72|64.76|65.38|65|65.03||67.04|71.1|72.98|72.5|72.43|72.11|71.61|70.93|71.01|72.15|74.52|75.33|75.76|75.84|76.66|77.54|76.85|77.83|77.41|78.57|78.88|76.64|77.52|75.91||78.99|78.92|80.41|81.14|82.76|83.47|84.22|83.75|83.15|83.95|84.99|84.84|84.76|86.28|84.96|85.31|84.15|82.96|82.06|82.95|83.34|83.51|82.13|81.94||82.89|83.68|85.17|84.96|85.88|85.65|85.65|84.51|83.85|82.5|82.17|85.82|86.62|89.22|88.02|89.2|88.11|89.22|89.52|89.2||87.07|88.1|91.52|90.78|90.32|87.63|89.34|90.63|91.08|90.87|90.23|94.06|95.47|96.13|97.47|98.08|98.15|99.47|99.71|100.02|100.17|104.43|105.25|105.98|106.15|105.7|105.53|103.19||102.92|102.18|102.46|102|101.35|100.37|96|95.56|96.4|96.44|95.65
08845|24541|/equities/firstservice|TSX|137.77|139.12|138.33|137.92|138.78|138.31|135.7|133.87|132.69|132.95|133.6||138.28|136.13|136.58|139.6|142.63|141.88|140.21|138.22|141.25|139.01|142.06|140.75|143.2|141.04|143.49|147.85|145.48|152.35|146.96|149.97|155.92|156.86|154.9|153.63|154.55|153.26|154.96|158.27|158.26|157.09|156.16|156.02|157.17||158.9|159.5|159.65|157.21|157.24|153.6|158|148.15|150.03|147.88|149.38|150.5|144.1|142.73|138.64|140.1|137.22|137.27|138.14|138.92|134.43|133.53|136.2|134.64|134.36|132.86|132.96|132.03|129|127.3|126.86|124.05|127.23|126.64||124.38|124.78|120.34|||122.32|121.16|122.85|119.44|120.19|122.04|121.06|124.5|125.54|126.15|123.21|125.42|126.19|122.79|126.49|129.51|129.65|127.02|124.42|124.01|126.33|125.76|125.76|125.23|124.44|122.95|123.51|125.7|126.76|126.66|133.97|128.23|121.98|121.19|118.13|117.67|118.91|118.2|123.12|127.86|130.98|130|135.17|133.72|131.41|130.24|129.83|129.74|132.87|131.5|128.1|128.95|127.4|125.45||124.4|128.42|132.62|137.4|128.36|126.59|123.97|129.62|127.11|131.04|134.86|138.38|143.47|145.8|148.11|147.52|149.71|149.71|150.85|155.46|153.82|150.58|149.92|145.82||149.87|150.44|152.99|155.57|155.89|158.18|162.91|159.64|158.28|159.5|163.7|167.86|167.85|168.4|168.35|169.59|163.15|158.46|154.13|159.01|158.62|157.6|161.49|158.2||159.92|159.54|158.9|157.36|156.94|156.73|157.18|155.38|154.12|152.05|147.27|143.26|148.9|148.74|144.88|148.33|149.67|144.37|146.4|144.31||141.03|139.41|140|139.17|141.01|140.13|136.22|134.83|133.75|132.71|126.3|133.04|132.86|133.95|139.69|143.06|147.31|149.39|147.95|148.01|148.78|146.41|153.93|151.13|149.62|146.44|141.87|141.58||144.09|142.74|141.49|145.89|143.86|144.37|138.79|137.69|141.08|136.91|141.19
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2652.1001|2644.6299|2607.3501|2601.3301|2603.79|2627.97|2654.3201|2627.8899|2613.4399|2628.3701|2609.6699||2583.96|2562.3301|2578.47|2519.1101|2540.9099|2490|2432.55|2425.03|2439.8999|2391.3501|2384.6899|2352.5701|2357.79|2380|2316.1899|2330.96|2312.3501|2350|2310|2289.8401|2340|2315.46|2244.3501|2269.28|2295.8799|2274.0601|2285.48|2346.1599|2332.1499|2317.5801|2360.24|2361.3201|2355.02||2370.6101|2364.7|2364.04|2405.9099|2382.9199|2370.5|2372.48|2376.3|2370.01|2356.3899|2386.26|2374.98|2373.0601|2350.77|2322.97|2355|2322.8999|2320.5901|2336.99|2338.0801|2325.1499|2275.1101|2294.78|2275.1001|2270.5|2262.49|2255.1899|2223.3101|2242.5601|2220.7|2194.1399|2159.48|2165.3999|2129.3201||2113.96|2134.79|2114.48|||2127.3701|2137.1299|2144.5|2117.95|2121.71|2118.26|2138.6201|2147.73|2135.45|2143.9099|2088.99|2065.95|2089.6899|2087.45|2109.02|2147.73|2199.96|2168.52|2109.03|2100.8201|2097.73|2080.98|2087.8601|2061.9299|2047.77|2022.29|2023.17|2045.6801|2000.97|1979.98|1995.6801|1994.74|1905.79|1899.87|1882.45|1835.35|1938.27|1947.55|1972.58|1969.89|2019.52|1975.7|1965.22|1949.41|1920.48|1881.78|1856.6|1840.0601|1869.27|1850.03|1829.77|1840.3|1840|1848.6||1881.76|1915.41|1948.25|2024.54|1971.7|1922.09|1931.5|1922.99|1886.76|1890.4399|1897.98|1915.04|1914.4|1926.24|1960.39|1939.42|1958.23|1986.22|1995.25|2047.51|2033.26|1987.85|1979.55|1935.5699||1966.25|1967.23|1977.02|2039.91|2035|2025|2079.45|2062.3899|2088.5601|2112.5901|2139.45|2172.3201|2175|2206.23|2189.48|2150|2112.0901|2124.3301|2104.29|2143.96|2150.51|2168.8101|2145.6699|2105.1001||2178.3601|2110.02|2094.0801|2056.3899|2072.52|2058.76|2044.92|2023.33|1956.16|1908.72|1917.84|1924.2|1915.02|1915|1958.8|1993.1801|1972.5699|1922.25|1935.23|1929.99||1910.87|1919.8|1942.34|1946.11|1948.66|1879.17|1835.01|1857.6|1857.72|1831.75|1816.3199|1854.1899|1859.47|1887.79|1872.15|1929.53|1888.3199|1913.6801|1935.08|1910.28|1954.9399|1941.9399|1990.74|2007.58|1969.0699|1955.92|1960.9|1942.16||1982|1954.63|1938.54|1957.09|1946.4|1925.64|1893.91|1934.74|1889.13|1922.75|1979.25
08848|1123081|/equities/converge-tech|TSX|3.45|3.59|3.64|3.79|3.89|3.9|3.97|3.98|3.89|3.99|3.94||3.9|3.79|3.94|4.05|4.08|4|4|4.04|4.08|4|4.12|3.95|3.91|3.99|4.07|4.11|4.14|4.33|4.24|4.22|4.39|4.58|4.46|4.53|4.67|4.48|4.52|4.66|4.75|4.68|4.71|4.71|4.82||4.93|4.89|4.98|5.47|5.4|5.38|5.91|6.04|6.03|5.88|5.92|5.94|5.75|5.76|5.63|5.75|5.58|5.39|5.58|5.63|5.5|5.5|5.28|5.13|5.21|5.17|5.22|4.87|5|4.8|4.54|4.56|4.71|4.86||4.59|4.44|4.45|||4.5|4.42|4.67|4.45|4.51|4.61|4.57|4.76|4.8|4.85|4.68|4.54|4.68|4.78|4.89|5.05|5.05|4.93|4.64|4.75|5.04|4.96|4.89|3.99|3.67|3.97|4.16|3.96|4.21|4.29|4.67|4.1|4.26|4.92|4.88|4.9|5.03|5.13|5.49|5.58|5.72|5.98|6.75|6.95|6.95|6.72|6.56|6.83|6.97|6.87|6.52|6.69|6.26|6.16||6.74|7.16|7.1|6.91|6.8|6.57|6.5|6.75|6.22|5.84|6.1|5.99|6.03|5.73|5.73|5.89|6.22|6.18|5.86|6.07|5.85|5.86|5.58|5.49||5.65|5.62|5.69|5.64|5.71|5.82|6.26|6.38|6.25|6.19|6.6|6.75|6.98|7.2|7.41|7.38|7|7.1|5.89|6.23|6.1|6.11|6.13|6.06||5.94|5.7|5.51|5.39|5.72|5.8|5.85|5.76|5.7|5.47|5.22|5.11|5.18|5.18|5.38|5.64|5.4|5.04|5.27|5.08||5.13|5.3|5.39|5.46|5.64|5.58|5.46|5.61|5.8|5.79|5.72|6.06|5.95|6.1|6.61|6.87|7.09|7.2|7.23|7.28|7.41|7.31|7.54|8.05|7.59|7.14|6.97|6.82||7.19|7.25|6.61|7.16|6.74|6.15|6.09|6.71|7.23|7.57|8.11
08849|24493|/equities/corus-entertainment-inc|TSX|1.43|1.43|1.37|1.38|1.38|1.41|1.43|1.57|1.68|1.71|1.72||1.67|1.71|1.71|1.74|1.72|1.67|1.64|1.6|1.62|1.63|1.67|1.64|1.68|1.62|1.63|1.69|1.67|1.71|1.7|1.74|1.8|1.88|1.9|1.92|1.89|1.88|1.88|1.91|1.89|1.91|1.93|1.94|1.91||2.18|2.13|2.2|2.16|2.14|2.1|2.09|2.16|2.13|2.2|2.29|2.3|2.32|2.25|2.25|2.27|2.19|2.06|2.14|2.13|2.06|2.01|2.09|2.16|2.06|1.91|2.26|2.26|2.22|2.24|2.33|2.27|2.27|2.21||2.16|2.11|1.97|||2.04|2|2.01|1.93|1.97|2.01|2.02|2.03|2.1|2.15|2.15|2.16|2.24|2.25|2.35|2.39|2.44|2.32|2.32|2.34|2.35|2.4|2.27|2.24|2.16|2.23|2.19|2.2|2.21|2.3|2.36|2.17|2.12|2.19|2.26|2.15|2.15|2.2|2.25|2.15|2.26|2.15|2.18|2.15|2.14|2.15|2.23|2.29|2.33|2.28|2.25|2.24|2.17|2.2||2.3|2.43|2.43|2.5|2.44|2.36|2.35|2.36|2.26|2.34|2.42|2.44|2.53|2.57|2.58|2.65|2.57|2.68|2.86|2.9|3.16|3.58|3.59|3.53||3.56|3.66|3.7|3.73|3.75|3.78|3.89|3.74|3.81|3.79|3.89|3.94|3.94|4.03|3.93|4.01|3.97|3.91|3.83|3.78|3.8|3.84|3.82|3.71||3.76|3.73|3.69|3.6|3.69|3.72|3.81|3.75|3.72|3.58|3.47|3.42|3.57|3.58|3.52|3.62|3.66|3.64|3.69|3.63||3.53|3.67|3.98|4.07|3.99|3.82|3.95|4.09|4.05|3.89|3.92|4.06|4.02|4.09|4.21|4.32|4.39|4.4|4.46|4.33|4.5|4.47|4.47|4.47|4.4|4.34|4.22|4.13||4.05|4.14|4.18|4.3|4.14|4.04|3.98|3.88|3.92|3.96|4.09
08850|24502|/equities/crescent-point-energy-corp|TSX|10.1859|9.9173|9.9173|10.2157|10.4146|10.3052|10.3351|10.3052|10.2754|10.1958|10.1262||9.9372|10.0764|10.0466|10.1162|9.4896|9.3503|9.3205|8.9624|9.0121|8.8032|8.9723|9.032|8.7535|8.1467|7.9378|8.1368|7.9776|8.6341|8.8629|9.2906|9.5095|9.587|9.5771|9.7853|9.8746|9.7952|9.5474|9.25|9.4185|9.3888|9.2896|8.9525|9.0021||9.1806|9.5672|9.6862|9.9836|9.825|9.7952|9.4879|9.6564|9.6168|9.1806|9.2301|9.2004|9.5276|9.8547|9.706|9.8746|9.8845|9.6267|9.7159|9.9241|9.7358|9.6564|9.4879|9.587|9.5276|9.4978|9.4383|9.1508|9.1211|9.1508|8.9129|8.8336|8.6848|8.8236||9.5771|9.4185|9.2797|||9.5077|9.0913|9.3392|9.012|8.8633|8.9922|9.1905|9.4086|9.1706|9.0318|8.8336|8.9426|9.1409|9.3094|9.7556|10.1621|10.1522|10.3604|10.4|10.172|10.3504|10.4298|10.4496|10.6875|10.4099|10.6379|10.747|10.9255|11.3022|10.9354|11.1931|10.6677|10.3108|11.1138|11.1535|11.0246|10.8263|10.5933|10.7514|10.5242|10.2376|10.623|10.534|10.3562|10.2771|10.119|9.8917|9.8324|9.4075|9.4372|9.2889|9.7731|9.4075|9.4767||10.1388|10.1091|9.7929|9.4273|9.0024|8.3996|8.36|8.3502|7.8758|7.53|7.8857|8.7257|9.0122|9.1308|9.1605|9.2|9.1111|9.6|9.4|9.52|9.25|9.08|9.04|9.52||9.6743|9.55|9.98|10.05|10.65|10.29|10.26|10.51|10.29|9.88|9.91|10|9.61|9.37|9.65|9.8|9.74|9.24|9.14|9.18|9.08|8.6|9.0715|9.89||10.13|9.7633|9.57|9.42|9.41|8.93|9.17|9.57|9.45|9.0221|8.64|8.44|8.62|8.6|9.02|9.15|9.43|8.34|8.84|9.62||9.0419|9.37|10.14|9.65|9.07|8.74|9.7139|10.8|10.57|10.25|11.06|11.83|12.01|12.51|13.11|13.25|13.46|13.01|12.35|12.08|11.82|11.37|11.2|11.35|11.19|10.96|10.8|10.31||9.5953|9.76|9.58|9.6941|9.59|9.19|8.77|8.66|8.5|8.4|9.54
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.36|16.3|16.25|16.16|16.25|16.27|16.2|16.2|16.2|15.98|15.87||15.91|15.84|15.71|15.86|16.03|15.95|15.58|15.55|15.85|15.65|15.45|15.37|15.55|15.64|15.59|15.79|15.62|15.94|15.8|15.82|16.18|16.43|16.51|16.71|16.59|16.49|16.44|16.7|16.74|16.67|16.53|16.34|16.39||16.64|16.15|15.96|15.97|16.05|15.92|16.07|15.95|15.87|16.04|16.35|16.46|16.4|16.45|16.52|16.5|16.42|16.39|16.57|16.57|16.46|16.24|16.43|16.52|16.56|16.47|16.5|16.36|16.02|15.92|16|15.96|16|15.78||15.59|15.55|15.45|||15.69|15.54|15.74|15.36|15.25|15.42|15.46|15.55|15.62|15.28|15.38|15.31|15.42|15.39|15.43|15.46|15.6|15.58|15.68|15.6|15.85|15.69|15.62|15.6|15.4|15.43|15.44|15.55|15.65|15.59|15.9|16.2|15.51|15.8|15.95|15.48|15.32|15.55|15.47|15.5|15.67|15.63|15.66|15.34|15.05|14.98|14.81|14.8|15.14|15.21|14.82|14.88|14.51|14.41||14.61|14.69|15.17|15.58|15.28|15.01|14.46|14.86|14.59|14.69|15.2|15.69|16.01|15.99|16.4|16.32|16.37|16.4|16.45|16.98|16.62|16.37|16.46|16.26||16.17|16.02|16.14|16.28|16.45|16.6|16.79|16.61|16.56|16.87|17.07|17.04|17.13|17.31|17.17|17.18|17.09|17.13|17.01|16.97|16.75|16.95|16.86|16.76||17|16.77|16.59|16.46|16.51|16.27|16.12|15.95|16.06|15.8|15.61|15.6|16.02|16.09|16.23|16.35|16.52|16.53|16.46|16.69||16.57|16.48|16.42|16.36|16.21|16.07|15.83|16|15.97|15.54|15.35|16.18|15.92|16.44|16.73|16.98|17.22|17.38|17.32|17.48|17.44|17.39|17.52|17.42|17.39|17.15|17.02|17.06||17.02|17.13|17.19|17.47|17.27|17.17|16.77|16.57|16.88|16.82|17.32
08852|24856|/equities/descartes-systems-group-inc|TSX|107.91|107.89|106.42|106.41|106.99|109.03|109.18|107.81|108.04|108.32|107.89||108.32|108.35|108.91|107.48|109.08|107.15|106.19|106.79|107.23|106.49|108.46|107.89|108.31|107|106.46|104.76|105.21|105.25|102.95|103.27|104.19|105.6|104|103.93|104.42|103.91|99.93|100.64|100.36|100.46|100.82|100.98|101.2||101.29|101.37|104.37|100.83|99.52|98.9|100.83|101.43|102.75|103.08|102.35|100.6|99.36|97.1|95.25|96.2|95.82|96.24|96.16|95.37|95.06|94.91|96.28|95.66|96.08|95.18|93.59|94.93|95.15|94.84|93.84|91.35|93.32|95.69||94.39|95.18|93.23|||93.17|93.9|94.85|93.93|93.5|94.21|94.54|95.59|95.69|95.42|93.38|90.31|91.69|91.16|92.91|96.34|96.58|93.39|88.71|90.06|93.09|93.23|92.4|91.81|91|90.99|90.08|97.5|97.18|94.87|95.91|95.21|89.83|89.79|89.15|87.44|91.86|92.28|93.36|94|93.2|91.11|91.87|91.54|90.96|90.41|88.63|89.08|91.74|93.9|90.33|92.13|92.49|91.26||94.45|96.38|95.52|94.71|89.72|87.71|87.89|88.92|88.11|86.92|84.52|84.59|89.4|88.47|88.92|87.47|91.3|91.63|89.96|90.11|89.6|88.32|90.63|89.55||90.37|90.06|92.52|90.86|90.06|90.13|92.2|91.33|91.66|91.52|91.78|93.17|92.51|93.68|92.15|91.57|90.24|91.58|92.08|93.31|92.49|92.19|90.54|87.87||88.46|87.04|86|84|84.18|87.96|89.02|87.5|86.02|84.82|83.73|82.9|80.66|81.4|83.07|85.53|86.12|83.77|84.8|80.14||79.99|80.18|80.42|79.73|84.62|83.04|78.83|78.7|78.75|78.03|76.42|78.14|76.47|77.68|78.57|79.16|80.33|80.26|80.33|79.15|79.56|77.09|75.05|77.5|76.95|76.71|75.74|76.01||78.13|77.04|76.63|77.5|77.09|77.46|74.45|74.38|74.56|73.84|74.55
08853|1162029|/equities/docebo-inc|TSX|49.74|50.59|50.7|50.84|50.35|51.44|52.34|52.24|51.79|52.21|51.74||50.97|51.1|53.5|52.56|55.02|52.49|52.83|52.12|52.97|52.44|53.22|51.78|52.35|51.43|52.71|52.85|52.67|53.72|51.08|49.12|50.78|49.39|48.92|49.54|49.13|48.56|47.61|47.97|47.14|46.98|49.01|49.79|49.2||50.86|51.45|53.22|49.88|50.13|49.98|51.55|52.62|53.01|53.31|53.9|52.49|51.9|50.88|49.98|49.04|49.45|47.9|48.01|48.09|47.57|45.57|46.69|47.4|47.6|47.14|47.2|45.99|45.24|44.46|43.56|43.41|45.48|46.26||44.74|44.91|42.29|||43.29|44.94|45.29|44.48|44.79|46.24|46.42|45.4|45.9|44.85|43.92|43.44|42.54|40.97|41.97|44.26|44.15|43.12|41.37|40.77|41.37|42.09|41.6|41|40.74|40.61|41.07|42.01|41.22|39.61|40.75|38.41|32.2|34.36|35.79|35.39|36.68|37.77|40.05|39.61|40.35|40.09|39.97|40.35|38.82|38.71|38.33|37.84|39.05|39.4|36.36|35.75|36.69|36.89||37.29|39.15|39.38|39.65|37.8|37.3|37.18|38.12|36.84|35.81|35.55|36|37.37|36.9|37.56|37.97|40.14|40.7|41.06|41.4|41.09|40.78|39.68|38.49||38.96|39.25|39.49|39.86|37.65|38.47|41.12|40.68|39.85|39.33|40.73|43.64|44.24|46.79|47.03|46.6|46.8|45.68|44.55|46.29|45.55|45.17|44.03|40.31||40.53|38.92|39.03|37.14|38.48|38.67|39.85|39.09|35.77|34.48|34.97|35.2|35.54|35.24|36.61|39.48|39.29|38.54|38.21|35.66||36.97|37.16|38.32|40.15|42.15|38.72|37.63|34.94|34|33.46|32.57|35.57|35.83|36.19|39.65|40.7|41.89|41.98|42.61|41.66|43.55|41.65|43.17|45.09|44.17|43.42|42.68|42||45.17|44.03|42.02|42.64|39.27|42.23|38.75|44.44|47.3|47.86|52.07
08854|24521|/equities/dollarama-inc|TSX|84.83|84.77|83.94|83.41|83.5|83.27|82.8|81.82|81.94|82.42|82.18||82.26|81.97|81.47|80.87|80.77|80.85|80.47|78.5|78.11|78.72|78.1|77.95|77.23|78.45|77.93|77.59|75.75|75.59|75.95|77.25|77.11|76.65|77.78|77.78|76.95|76.5|77.97|78.82|79.21|79.36|78.95|78.68|78.26||79.92|79.25|79.89|78.94|79.45|78.91|78.95|79.11|78.09|78.53|79.25|79.21|79.9|79.57|80.17|80.25|82.47|84.26|85.18|83.34|82.63|81.4|82.23|82.65|83|81.79|80.89|81.91|81.37|81.93|82.92|80.34|80.06|79.86||79.19|79.94|80.84|||80|79.98|80.41|79.25|80.13|81|80.4|81.07|79.75|81.01|82.43|85.49|84|79.84|81.69|83.79|82.85|82.33|81.44|82.29|80.75|80.32|79.86|79.61|79.36|77.7|76.72|77.47|76.18|76.99|77.34|81.32|78.34|78.68|79.99|79.41|80.32|79.74|80.63|80.95|82.33|81.7|81.73|82|80.88|79.96|78.99|80.22|81.09|80.04|79.96|81.26|80.43|80.7||81.27|81.71|83.58|82.96|81.05|79.3|79.01|78.64|77.46|76.31|76.52|76.67|77.04|78.5|78.62|76.75|76.22|76.7|77.14|78.92|80.59|79.5|80.04|80.09||80.29|80.35|79.98|81.21|81.13|80.48|82.1|81.96|81.68|81.48|80.35|80.73|81.78|82.23|81.16|79.25|78.77|78.2|76.45|76.07|76.01|77.64|76.28|76.4||77.61|78.32|77.9|77.03|77.45|77|76.85|76.37|76.08|76.77|76.2|76.65|76.47|75.54|77.14|78.29|76.3|74.43|76.28|75.49||74.12|74.99|75.01|75.76|74.95|74.23|74.3|73.6|73.12|71.99|70.46|72.44|72.28|71.76|71.43|72.77|73.49|69.81|69.8|70.12|71.84|71.99|73.36|72.27|71.41|70.12|68.69|68.18||68.3|66.02|65.92|71.11|71.97|71.44|70.54|68.12|69.74|70.17|70.54
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|15.02|15|14.96|14.88|14.89|14.96|14.82|14.83|14.83|14.73|14.49||14.52|14.4|14.58|14.73|14.7|14.38|14.27|14.11|14.31|14.24|14.09|14.12|14.21|14.2|14.14|14.19|14.18|14.46|14.29|14.25|14.54|14.59|14.64|14.82|14.84|14.76|14.7|14.75|14.71|14.87|14.85|14.79|14.95||14.93|14.65|14.95|14.34|14.45|14.46|14.42|14.29|14.2|14.19|14.24|14.25|14.06|14|13.79|13.78|13.74|13.68|13.78|13.81|13.65|13.5|13.51|13.48|13.14|13.01|12.87|12.62|12.32|12.09|12.05|11.94|12.07|11.84||11.69|11.7|11.51|||11.88|11.77|11.87|11.54|11.59|11.94|12.05|12.1|12.14|12.06|12.03|12|12.18|12.08|11.93|12.06|12.16|12.09|12.09|11.87|12.33|12.07|12.02|11.99|12.04|11.88|11.86|11.78|11.9|11.87|12.15|11.96|11.54|11.58|11.51|11.1|11.1|11.48|11.17|10.95|11.11|11.21|11.33|11.05|10.8|10.72|10.62|10.45|10.77|10.79|10.56|10.69|10.55|10.37||10.47|10.67|11.02|11.18|10.96|10.73|10.56|10.7|10.48|10.54|10.93|11.19|11.44|11.36|11.93|11.69|11.74|11.92|12.11|12.5|12.12|11.92|11.97|11.84||11.75|11.83|12.2|12.3|12.26|12.1|12.22|12.11|12.08|12.34|12.44|12.71|12.84|13|12.99|13.04|12.91|12.99|12.73|12.8|12.51|12.57|12.68|12.36||12.62|12.36|12.16|12.35|12.47|12.37|12.3|12.08|12.19|11.99|11.81|11.89|12.12|12.09|12.04|12.06|12.13|12.06|12.19|12.14||12.08|11.99|12.07|12.18|12.21|12.1|12.08|12.24|12.23|11.92|11.92|12.55|12.25|12.57|13.03|13.37|13.47|13.77|13.74|13.9|14.19|14.08|14.21|14.08|14.18|13.99|13.86|13.89||13.86|13.81|13.84|14.12|14.1|14.14|13.77|13.59|13.49|13.45|14.04
08856|24515|/equities/dundee-reit|TSX|26.98|27.08|27.24|27.16|27.26|26.94|26.78|26.96|27.22|27.32|26.94||27.48|27.76|28.48|28.92|29.08|28.52|28.24|27.92|28.32|28.22|27.72|28.56|29.38|29.14|29.64|30.42|30.46|30.88|30.42|30.72|31.8|32|32.04|32.3|32.72|32.36|32.02|32.6|32.82|32.86|33.04|33.02|33||34|33|33.22|32.5|32.94|32.3|32.48|32.86|33.06|33.06|33.74|33.98|33.24|32.76|33.1|33.52|34.08|33.56|33.16|33.68|32.74|32.36|33.02|33.62|33.22|32.72|32.82|32.64|32.54|30.52|30.42|29.98|30.54|30.2||29.88|29.78|29.3|||29.9|29.74|29.78|29.06|29.28|29.8|30.38|31.14|30.56|30.26|30.06|30.12|30.28|30.04|30|30.82|31.04|30.96|30.9|30.68|31.5|31.5|30.84|31.14|30.98|30.74|30.74|30.8|31.04|31.2|33.2|32|30.76|31.16|31|29.96|29.66|30.12|31.06|30.82|31.54|32|32.3|32.08|31.42|31.7|31.28|30.74|31.68|31.56|30.66|31.04|30.82|30.12||30.72|31.46|32.5|33.48|32.98|32.56|32.2|32.46|31.7|31.98|32.82|33.52|34.12|34.8|36.16|35.6|35.36|34.9|35.66|37.04|36.4|36|36.38|36.1||35.88|35.46|36.54|37.26|37.6|37.62|37.9|37.68|37.64|38.24|38.98|39.3|39.38|40.04|39.86|39.9|39.76|39.6|39.04|39.56|39.42|40.5|40.56|40.22||40.86|40.04|39.36|39.3|39.8|39.44|38.86|38.78|38.74|38.06|37.52|37.5|38.14|38.62|38.58|38.74|39.24|38.86|38.76|38.78||38.76|38.42|38.94|38.84|39.34|38.58|39.18|39.3|39.28|38.22|38.14|39.76|39.2|39.54|41.74|43|43.8|44.72|44.9|45.6|46|46.08|46.56|46.76|46.66|46.06|46.4|46.34||46.16|46.26|46.4|47.1|46.86|46.56|45.7|45.34|45.2|44.92|47.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.11|10.17|10.2|10.17|10.31|10.24|10.37|10.59|10.31|10.46|10.4||10.28|10.24|10.13|10.2|9.86|10.11|9.94|10.1|9.89|9.9|9.93|9.94|9.59|9.75|9.89|9.12|9.04|9.14|9.11|8.78|8.68|8.73|8.77|8.91|9.15|9.09|9.06|8.76|8.67|8.31|8.27|8.28|8.18||8.31|8.02|7.98|8.16|8.07|8.14|8.16|8.26|8.19|8.22|8.33|8.42|8.83|8.69|8.64|8.94|8.9|9.16|8.87|8.92|8.9|8.7|8.8|7.9|8.06|7.6|7.36|7.35|7.3|7.24|7.25|7.15|6.98|6.74||6.51|6.57|6.58|||6.82|6.78|6.87|6.84|6.55|6.27|6.15|6.35|6.67|6.35|6.5|6.33|6.24|6.13|6.18|6.57|6.52|6.35|6.16|6.01|6.36|6.46|6.39|6.21|6.11|6.17|6.23|6.34|6.65|6.8|7.07|7.43|7.08|7.24|6.79|6.55|6.1|6.09|6.32|6.18|6.25|6.36|6.54|6.22|6.19|6.11|5.92|5.93|6.05|5.94|6.03|6.23|6.25|6.05||6.15|6.49|6.33|6.43|6.26|6.14|5.97|5.92|5.47|5.45|5.59|5.84|5.89|5.83|5.96|5.87|5.67|6.04|6.06|6.3|6.2|6|6.17|5.97||5.98|5.72|5.98|5.93|6.03|6.23|6.46|6.42|6.39|6.31|6.33|6.5|6.45|6.6|6.63|6.86|6.67|6.7|6.7|6.71|6.51|6.5|6.23|6.45||6.19|6.38|6.23|6.12|5.96|6|6|5.81|6.07|5.91|5.81|5.89|5.93|5.86|6.01|6.04|6.14|5.98|6.18|6.49||6.41|6.54|6.71|6.98|6.95|6.76|7.19|7.37|7.07|7.18|7.47|7.23|7.18|7.37|7.79|7.38|7.6|7.68|7.72|7.7|7.95|7.54|7.49|7.89|7.82|7.83|7.84|7.79||7.74|7.77|7.26|7.44|7.36|7.4|7.28|7.59|7.64|7.6|7.81
08858|991134|/equities/ecn-capital-corp|TSX|3.12|3.18|3.33|3.31|3.22|3.05|3.06|2.98|2.9|2.89|2.91||2.8|2.82|2.83|2.83|2.8|2.69|2.58|2.43|2.48|2.65|2.75|3.3|3.32|3.34|3.57|3.6|3.54|3.61|3.3|3.4|3.5|3.59|3.08|3.01|3.07|2.93|2.91|2.91|2.92|2.83|2.82|2.75|2.81||2.97|3.01|3.13|3.16|3.04|3.07|3.14|3.22|3.31|3.23|3.2|3.23|2.99|2.92|2.88|2.91|2.93|2.88|2.88|2.97|2.85|2.82|2.83|2.8|2.72|2.72|2.8|2.79|2.79|2.69|2.72|2.66|2.77|2.89||2.78|2.76|2.75|||2.72|2.79|2.72|2.65|2.66|2.74|2.73|2.84|2.91|2.79|2.9|2.78|2.86|2.82|2.88|2.99|3.11|3.06|3.07|3.19|3.17|3.28|3.25|3.08|3.09|3.12|3.07|3.18|3.25|3.21|3.29|3.17|3.45|3.6|3.55|3.59|3.58|3.76|4.09|4.11|4.2|4.19|4.12|4.03|3.87|3.83|3.8|3.84|4.07|4.06|4.08|4.2|4.12|4.07||4.32|4.56|4.82|4.83|4.77|4.57|4.64|4.78|4.68|4.72|4.77|4.85|5.03|5.12|5.19|5.09|5.21|5.14|5.07|5.14|5.13|4.97|5.03|5.24||5.12|5.19|5.34|5.57|5.76|5.88|6.28|6.7|6.61|6.58|6.82|7.05|7|7.03|6.93|7.13|6.67|6.74|6.69|6.73|6.28|6.22|6.12|5.91||5.98|5.8|5.63|5.58|5.78|5.7|5.77|5.87|5.83|5.69|5.49|5.39|5.48|5.52|5.53|5.51|5.54|5.55|5.52|5.46||5.51|5.51|5.64|5.82|5.88|5.79|5.84|5.84|5.77|5.68|5.75|6.15|6.04|6.14|6.28|6.5|6.7|6.64|6.63|6.45|6.5|6.25|6.07|6.06|6.08|5.9|5.77|5.84||5.83|5.99|5.93|6.07|6.12|6|5.53|5.75|5.74|5.85|6
08859|40485|/equities/element-financial-corp|TSX|17.09|17.15|17.33|17.5|17.72|17.5|17.62|17.79|17.66|17.18|17.6||17.7|17.69|18.02|17.88|17.75|17.49|17.47|17.66|17.62|17.73|18.07|18.09|18.08|18.33|18.39|18.64|18.27|18.35|18|18.48|18.66|19.15|19.55|19.41|19.48|19.31|19.45|19.49|19.48|19.18|19.49|19.32|19.41||19.54|19.38|19.29|19.1|18.9|18.81|19.13|19.38|19.33|18.82|18.93|18.63|18.63|18.8|18.3|18.47|18.88|19|19.06|19.41|19.52|19.5|19.42|19.42|19.34|19.33|18.8|18.69|18.7|18.54|18.55|18.27|18.45|18.47||18.45|18.5|18.3|||18.53|18.53|18.75|18.55|18.33|18.98|18.81|19.27|19.14|19.31|19.3|19.34|19.3|18.64|18.95|19.31|19.54|19.06|18.86|18.69|19.05|18.96|18.93|18.85|18.62|18.55|18.22|18.31|18.05|17.97|18.34|17.94|17.6|17.99|18.38|18.34|18.02|17.91|18.14|18.15|18.26|18.3|18.09|17.93|17.59|17.39|17.58|17.73|18.43|18.16|17.59|17.57|16.72|16.42||16.46|16.93|17.12|17.18|16.7|16.3|15.99|16.36|16.06|15.89|16.15|16.24|16.45|16.58|16.89|16.7|16.71|16.57|16.25|16.59|16.43|16.31|16.12|16.06||16.1|16.2|16.54|16.43|16.32|16.12|16.4|16.75|16.84|16.86|17.2|17.4|17.5|17.49|17.39|17.25|16.71|15.15|15|15.09|15.11|15.16|14.84|14.7||14.7|14.58|14.24|14.08|14.28|14.17|14.23|14.42|14.14|13.96|13.77|13.68|13.8|13.84|13.79|13.89|13.84|13.73|13.47|13.41||13.42|13.13|13.15|13.37|13.32|13.14|13.17|13.19|13.1|12.92|13.16|13.5|13.34|13.46|13.6|13.8|13.82|14.17|13.85|13.8|14.16|14.15|14.09|13.99|14.03|13.88|13.71|13.73||13.69|13.7|13.7|13.74|13.49|13.03|12.5|12.47|12.21|11|11.22
08860|24528|/equities/emera-incorporated|TSX|58.09|58.4|57.83|57.9|57.79|57.84|57.69|58.01|58.25|58.28|57.85||57.67|57.21|55.93|55.15|55.52|55.85|55.59|55.17|55.46|54.7|53.13|53.64|54.01|55.18|55.92|55.54|55.05|54.56|53.63|52.75|53.8|54.05|53.8|53.75|53.82|52.77|53.3|54.05|54.62|54.64|54.9|53.99|54.15||54.77|54.1|54.3|54.19|54.26|54.02|52.65|52.66|53.14|54.26|54.1|53.97|53.16|52.98|53.97|53.62|53.99|54.31|54.38|54.11|54.22|54.1|54.59|54.31|53.94|53.94|52.99|52.78|52|52.1|52.32|51.13|52.56|52.62||51.75|52.33|52.03|||52.33|51.71|52.24|51.82|51.68|52.54|53.24|53.49|54.14|53.57|53.36|52.8|53.13|52.97|52.64|52.33|52.71|52.37|51.58|51.89|52.73|51.62|51.68|51.31|51.46|51.32|51.25|51.62|50.46|50.66|51.96|51.09|49.6|50.01|48.98|49.82|49.57|50.38|50.55|50.49|51.51|51|51.22|51.38|51.38|51.12|49.99|51.68|54.22|53.74|52.31|53.56|51.54|53.09||53.51|53.59|55.95|57.15|56.76|55.89|55.99|57.41|57.28|58.68|60.48|60.4|60.15|60.57|61.37|61.04|60.18|62.21|62.06|62.44|62.48|62.18|62.18|61.44||61.31|61.46|60.77|61.08|61.58|61.35|61.45|61.62|61.96|62.56|62.83|62.49|62.44|61.95|61.63|61.5|61.08|61.3|61.02|60.38|59.44|60.09|59.76|60.26||60.71|61.52|61.2|61.16|60.47|60.22|59.2|59.29|60.23|60.54|60.97|61.89|61.49|60.75|60.36|60.16|60.21|60.29|59.87|60.51||60.3|60.6|60.6|60.27|59.8|59.74|58.51|57.93|58.05|57.71|57.99|59.08|59.38|61.29|62.17|61.95|61.9|62.03|62.57|63.18|63.57|62.83|62.87|63.21|63.32|63.96|64.45|64.51||64.2|63.3|63.27|63.34|62.68|61.66|62.11|62.67|63.15|63|62.11
08861|24529|/equities/empire-company-ltd|TSX|36.7|36.67|36.27|36.14|36.02|36.33|36.44|36.51|36.91|37.18|37||36.92|36.33|36.39|36.21|36.23|35.92|35.89|35.19|34.54|33.91|33.85|33.73|33.51|34.34|34.16|34.9|35.87|35.54|35.01|34.73|35.56|36.06|36.23|36.28|36.14|35.89|35.91|36.19|36.29|36.97|36.5|36.53|36.37||36.85|36.8|36.95|36.64|36.95|36.42|36.29|36.23|36.14|37.08|37.15|37.05|37.47|38.29|37.67|37.87|37.07|37.2|36.42|36.37|36.53|36.52|36.61|36.88|36.59|35.79|35.54|36.26|36.06|36.44|36.5|35.82|35.86|35.91||35.66|35.5|35.75|||36.21|36.02|35.68|35.49|35.55|35.75|36.06|36.48|36.87|36.49|36.97|36.39|36.48|35.82|35.95|35.83|36.73|36.63|36.58|36.66|35.85|35.9|35.8|35.65|35.25|34.78|35.06|34.54|33.67|33.63|34.12|34.65|34.45|34.36|35.12|34.76|34.6|34.94|34.86|35|35.58|34.84|34.86|34.49|34.38|33.58|33.53|34.03|34.41|34.56|34.53|34.61|34.04|33.64||33.4|33.43|34.9|35.16|35.08|34.36|34.77|35.53|35.75|35.34|35.57|35.84|36.38|36.36|36.37|36.65|35.94|37.79|38.07|38.2|37.88|37.03|37.3|37.44||38.01|38.02|37.41|38|37.6|38.41|39.2|39.09|39.6|39.68|39.89|39.61|40.29|39.89|39.44|39.15|39.32|38.68|38.17|38.35|38.26|38.83|38.75|38.82||38.86|39.49|39.31|39.81|39.23|39.56|39.26|39.28|39.11|39.32|39.53|39.72|40.18|40.29|40.32|40.43|39.94|39.17|39.88|39.85||39.65|39.31|39.3|39.86|39.89|39.5|37.22|40.91|40.51|40.39|40.43|40.54|39.77|40.68|40.88|40.42|40.9|40.77|41.11|41.21|41.45|40.96|41.45|41.09|40.97|40.77|40.43|40.49||40.92|40|40.59|41.74|42.07|41.68|41.44|41.12|41.89|42.36|42.05
08862|24524|/equities/endeavour-silver|TSX|5.43|5.43|5.51|5.51|5.66|5.58|5.76|5.96|5.77|5.72|5.68||5.62|5.4|5.5|5.34|5.22|5.18|4.94|4.99|4.81|4.77|4.77|4.63|4.5|4.75|4.68|4.39|4.43|4.39|4.26|3.9|3.87|3.9|3.94|4.12|4.19|3.98|4.07|4|3.94|3.93|4.08|4.1|4.13||4.21|4.22|4.15|4.22|4.16|4.19|4.28|4.39|4.41|4.36|4.4|4.63|4.74|4.63|4.63|4.72|4.95|5.07|4.84|4.66|4.78|4.78|4.71|4.75|4.89|4.91|4.78|4.72|4.76|4.53|4.68|4.57|4.7|4.51||4.38|4.45|4.5|||4.55|4.57|4.61|4.58|4.16|4.31|4.31|4.54|4.54|4.49|4.53|4.57|4.67|4.34|4.42|4.68|4.72|4.55|4.34|4.2|4.6|4.71|4.7|4.66|4.5|4.52|4.38|4.47|4.43|4.7|4.7|4.7|4.62|4.96|4.89|4.9|4.47|4.46|4.75|4.64|4.68|4.76|4.87|4.69|4.65|4.69|4.39|4.25|4.52|4.38|4.31|4.55|4.64|4.45||4.57|5.04|4.82|4.78|4.69|4.16|3.92|3.85|3.44|3.43|3.58|3.91|4.04|3.94|4.04|3.99|3.91|4.05|4|4.21|4.05|3.92|3.87|3.68||3.73|3.59|3.81|3.85|3.98|4.06|4.32|4.27|4.15|4|4.02|4.16|4.11|4.39|4.47|4.53|4.36|4.57|4.68|4.85|4.76|4.79|4.49|4.61||4.68|4.58|4.3|4.08|3.99|4.12|4.21|4.17|4.28|4.21|4.1|4.07|4.24|4.01|3.98|4.07|4.06|3.89|3.94|4.22||4.04|4.24|4.38|4.61|4.53|4.27|4.46|4.66|4.51|4.53|4.62|4.63|4.41|4.55|5.05|4.64|4.83|4.81|4.83|4.92|5.1|4.46|4.41|4.64|4.74|4.69|4.59|4.66||4.59|4.71|4.39|4.67|4.53|4.52|4.08|4.35|4.04|4.2|4.61
08863|24531|/equities/enerplus-corp|TSX|20.48|19.87|19.71|19.77|20.04|20.37|20.65|20.57|20.65|20.61|20.64||20.09|20.26|20.34|20.73|19.48|19.55|19.68|19.52|19.57|19.22|19.16|19.38|19.33|18.69|17.95|18.37|18.19|19.87|20.17|21.41|21.98|22.24|22.04|22.04|22.48|22.25|22.23|21.65|21.75|21.83|21.67|21.02|21.13||21.3|22.56|22.76|23.65|23.37|23.46|22.74|23.19|23.3|22.07|22.41|21.98|22.67|23.61|23.38|23.84|23.96|23.42|23.49|23.75|23.68|23.95|23.42|23.54|23.18|23.25|23.23|22.54|22.23|22.03|21.87|21.73|21.74|22.15||23.9|23.59|23.03|||23.93|22.85|23.75|22.7|22.34|22.5|22.89|22.93|22.71|22.55|22.03|22.71|22.65|22.86|23.42|24.44|24.06|25.01|25.05|24.59|24.64|25|24.75|25.16|24.27|25.06|24.48|24.48|25.47|24.81|24.88|23.96|23.74|25.18|25.29|24.66|23.72|23.39|23.58|23.62|23.05|23.12|23.51|23.08|23.51|22.89|22.84|22.42|21.5|21.43|20.94|21.85|21.51|21.29||22.25|22.18|21.32|20.77|20.45|19.56|19.5|19.33|17.82|17.19|18.16|19.65|20.13|20.73|20.68|20.47|20.78|21.09|20.22|20.18|19.87|19.32|18.87|19.95||20.39|19.76|20.24|20.09|21.19|20.52|20.42|20.54|20|19.32|19.19|19.16|18.56|18.06|18.41|18.61|18.13|17.32|17.25|17.13|16.96|15.63|16.53|17.57||17.87|17.58|17.16|16.83|16.91|16.12|16.64|17.18|17.09|16.51|15.7|15.31|15.65|15.66|16.39|16.6|16.79|15.57|16.3|18.06||17|17.88|18.83|17.78|16.72|16.23|17.93|19.39|18.88|18.35|19.94|21.28|21.32|21.63|22.49|22.62|22.63|21.92|21.19|20.19|19.41|19.2|18.76|19.38|19.07|18.64|18.16|17.09||16.25|16.11|16.2|16.68|16.53|16.1|15.29|15.65|15.07|14.95|16.96
08864|951615|/equities/lowell-copper-ltd|TSX|6.88|6.79|6.91|6.98|7.15|7.13|7.26|7.56|7.66|7.55|7.44||7.44|7.5|7.48|7.1|6.94|7.26|7.08|6.94|6.53|6.49|6.41|6.28|6|6.23|6.22|5.67|5.67|5.72|5.58|5.02|4.91|4.77|4.84|5.13|5.3|5.15|5.21|4.95|4.82|4.69|4.75|4.95|4.78||4.99|5|4.9|5.02|5.14|5.24|5.38|5.65|5.61|5.51|5.57|5.93|6.28|6.09|6.05|6.07|6.34|6.48|6.25|5.98|5.92|5.93|5.43|5.39|5.5|5.59|5.37|5.44|5.73|5.28|5.37|5.33|5.35|4.88||4.43|4.46|4.46|||4.81|4.81|4.92|4.84|4.59|4.8|4.75|4.95|5.11|4.81|4.97|5.05|5.06|4.79|4.91|5.19|5.23|4.74|4.6|4.35|4.7|4.68|4.65|4.6|4.48|4.49|4.36|4.8|4.91|5|4.83|4.8|4.26|4.59|4.1|4.06|3.44|4.01|4.41|4.49|4.62|4.61|4.77|4.58|4.51|4.61|4.34|4.25|4.43|4.41|4.36|4.58|4.64|4.64||4.82|5.25|5.41|5.51|5.29|5.01|4.83|4.88|4.19|4.12|4.33|4.61|4.67|4.45|4.56|4.52|4.45|4.64|4.62|4.89|4.65|4.45|4.61|4.38||4.52|4.32|4.61|4.59|4.82|4.87|5.14|5.12|4.99|4.88|4.89|5.07|5|5.41|5.43|5.48|5.38|5.54|5.41|5.37|5.16|5.53|5.54|5.7||5.72|6.01|5.56|5.31|5.18|5.28|5.23|5.18|5.41|5.17|5.03|5.15|5.49|5.29|5.51|5.66|5.78|5.62|5.61|6.04||5.74|6.16|6.3|6.59|6.66|6.53|6.91|7.06|7|6.99|7.1|7.03|6.96|7.09|7.8|7.28|7.5|7.52|7.53|7.71|7.96|7.42|7.44|7.62|7.58|7.56|7.58|7.53||7.47|7.52|7.01|7.12|6.97|7.14|6.99|7.19|7.29|7.25|7.5
08865|42842|/equities/equitable-group-inc.|TSX|59.24|60.18|60.51|61.01|60.89|59.61|59.28|59.21|59.29|59.57|59.46||58.67|58.22|58.79|59.06|58.3|56.36|55.69|55.39|56.15|55|54.82|55.29|56.18|54.52|54.68|56.17|55.82|57.49|56.96|61.26|61.61|62.4|61.99|63.06|63.25|62.75|64|64.98|66.49|66.66|66.5|67.34|67.98||69.01|66.9|67.4|67.66|67.01|67.41|68.03|68.77|68.7|66.58|66.95|67.03|66|65.94|64.94|63.9|63.86|62.48|60.87|60.94|59.76|59.22|59.37|59.31|58.3|58.31|57.67|57.5|57.73|58.12|58.25|58.36|57.6|56.98||56.73|57.12|55.5|||56.41|56.89|57.42|56.6|56.82|57.41|57.82|58.65|59.31|60.12|60.94|60.95|60.2|59.7|59.19|60.1|60.14|60.16|59.1|58.6|57.66|56.97|57.11|57.43|59.39|53.66|55.73|54.21|55.8|54.09|55.35|54.64|50.88|45.33|46.68|47.37|46|48.07|48.06|48.28|47.85|47.88|47.73|47.21|46.87|46.67|46.5|46.25|47.23|47.48|47|47.99|47.03|45.87||47.35|48.31|49.17|48.99|47.8|46.44|46.13|47.01|46.12|46.16|46.66|47.43|48.63|48.89|49.78|49.17|50.55|50.92|51.89|53.65|53.09|52.58|51.61|50.67||52.01|51.36|52.66|53.24|53.36|54.3|56.33|55.48|56.4|55.43|56.87|57.44|57.39|58.51|58.63|56.67|56.63|55.14|58.45|58|56.92|56.87|55.25|55.03||55.59|54.94|54.94|53.31|56.6|55.06|55.43|54.83|55.35|53.65|53.24|52.02|54.09|54.04|53.39|54.26|54.33|53.27|52.63|54.47||53.15|52.7|54.32|54.63|54.41|53.66|54.7|54.99|55.41|53.53|52.4|55.26|55.48|55.71|58.19|59.45|60.66|61.74|61.57|61.74|63.66|62.48|63.74|64.77|62.42|62.23|61.06|60.26||61.01|60.27|60.51|61.09|59.33|58.87|56.49|55.51|52.76|52.67|53.02
08866|1096521|/equities/ero-copper|TSX|26.48|26.18|26.73|26.67|26.73|25.27|25.84|25.35|23.86|23.89|23.24||23.75|22.82|23.06|24.33|23.91|24.25|24.4|23.64|23.23|22.89|22.64|22.73|22.87|22.65|22.2|21.52|21.28|22.87|22.8|23.31|23.24|24.4|23.6|24.71|24.74|23.29|22.58|21.4|21.95|20.54|21.51|21.31|21.72||22.41|22|20.93|20.82|20.45|20.15|21.04|21.26|21.4|20.83|20.9|21.24|22.33|21.85|20.8|20.9|21.3|21.42|21.47|21.5|21.47|21.57|21.19|20.27|20.4|20.85|20.58|20.36|20.19|20.06|20.09|19.23|19.19|18.9||18.64|19.01|19.07|||18.48|18.6|18.61|18.86|19.22|19.7|18.46|18.94|19.25|18.13|17.57|17.65|17.52|16.66|17.12|17.65|17.66|17.03|16.45|15.4|16.52|16.6|16.52|16.23|15.43|15.46|16.01|16.3|16.27|16.51|17.04|17.44|15.54|16.06|14.88|14.83|13.8|13.59|16.53|15.51|15.94|16.05|16.44|15.49|15.43|15.6|15.24|15|16.07|16.69|17.14|17.7|16.86|16.02||16.69|16.16|16.26|16.2|15.41|15.27|15.3|14.15|13.2|12.97|12.89|13.78|14.13|14.22|14.28|14.14|13.88|14.36|14.33|14.82|14.44|13.68|13.05|12.73||12.44|11.95|12.46|12.45|13.07|13.5|13.98|13.85|13.86|12.83|13.02|13.37|13.02|13.26|12.79|13.85|14.38|14.07|13.35|13.41|12.21|11.12|10.84|11.75||12.67|11.62|11.55|11.09|11|11.35|11.51|11.4|11.52|11.33|11.03|11.11|11.2|11.06|11.01|11.44|12|11.09|10.86|11.08||10.87|11.38|12.1|12.31|11.92|11.32|12.11|12.91|12.63|12.51|12.05|12.65|12.79|13.64|14.31|14.02|14.64|15.72|15.28|15.23|16.1|15.26|15.69|16.02|15.65|15.57|15.67|15.8||15.52|15.48|14.58|14.94|14.13|13.69|13.31|14.17|14.61|14.68|16.37
08867|40486|/equities/exchange-income-corp|TSX|52.57|53.94|54.54|55.42|54.47|54.49|54.27|54.2|53.9|54.32|53.01||52.53|52.75|52.91|53.24|53.55|53.12|52.61|51.95|52.9|51.35|52.01|51.79|52.84|51.55|50.34|51.05|49.03|50.39|49.77|50.32|50.15|51.43|51.87|51.8|51.65|50.45|50.87|50.75|51.07|49.98|50.86|52.64|52.97||54.15|54.35|54.49|54.13|53.73|53.24|53.74|53.9|53.97|54.17|54.75|55.07|54.53|55.44|54.67|55.26|55.03|55|55.17|54.21|52.91|52.79|53.15|53.52|53.6|53.72|53.88|53.7|53.07|52.99|53.3|52.85|52.46|52.36||52.63|52.25|52.97|||52.38|52.1|51.88|50.8|49.91|49.5|49.53|49.32|49.54|49.86|48.73|48.55|48.14|48.15|48.08|48.53|48.32|48.38|48.05|47.8|48.98|48.62|48.47|47.44|48.44|48.11|47.4|47.49|47.78|47.1|48.07|47.35|45.7|45.71|46.04|45.2|44.27|44.77|45.17|45.5|45.95|45.85|45.09|44.85|43.71|43.8|43.43|43.94|44.5|45.09|43.94|43.83|43.06|42.44||44.65|45.07|44.99|45.24|43.01|41.44|41.65|42.78|42.36|42.38|42.79|44.9|46.09|47.29|47.66|47.13|48.26|48.04|47.61|48.6|48.01|46.8|46.67|46.51||46.3|45.81|46.35|46.51|47.3|47.7|48.46|48.23|48.17|47.64|48.06|48.5|48.72|48.36|51.47|48.93|47.88|47.63|46.83|47.28|47.8|47.69|47.44|46.8||46.88|46.46|46.15|45.15|45.75|45.13|45.27|45.42|44.56|43.87|43.05|42.6|43.69|44.27|43.58|43.85|43.75|43.16|43.17|42.57||42.14|42.06|42.56|42.75|42.51|41.45|42.5|43.18|43.43|41.72|41.14|44.6|44.19|45.58|46.88|47.67|48.18|48.44|47.07|46.88|47.35|46.35|47.01|46.35|46.08|45.55|44.2|44.21||44.81|45.06|45.36|46.16|44.18|44.93|42.85|42.76|38.79|38.78|40.33
08868|24543|/equities/finning-international-inc|TSX|34.94|34.49|34.68|34.98|35.03|35|34.8|34.86|34.41|34.15|33.81||33.62|34.4|34.99|34.65|33.69|32.94|32.53|32.47|32.43|32.42|33|33.16|33.7|33.29|33.1|33.4|33.07|34.42|33.89|34.37|34.88|35.52|34.96|35.24|35.15|34.26|34.54|34.61|34.2|34.54|35.26|35.36|35.18||36.26|35.99|36.45|36.26|36.77|37.07|35.78|36.4|36|37.09|37.25|37.97|39|37.54|37.05|37.68|37.29|37.14|36.89|36.61|36.59|36.04|37.13|36.97|36.73|36.83|36.94|37.13|36.68|35.8|34.75|33.71|33.66|33.83||33.66|33.65|33.41|||33.29|33.05|33.86|32.76|32.68|33.6|33.64|35.57|34.93|34.72|34.54|34.13|33.31|32.49|33.14|33.96|33.93|34.07|33.5|32.93|32.45|32.43|32.11|31.91|31.76|31.56|31.24|31.76|32.39|32.31|32.88|32.8|30.91|31.04|30.25|29.23|27.82|27.74|28.36|28.97|28.28|27.89|27.38|27.09|26.53|25.83|25.16|25.53|25.66|25.67|25.49|25.44|25.16|24.83||25.08|25.68|25.88|26.39|25.33|24.28|24.22|24.82|23.78|23.84|24.07|25.34|25.97|26.22|26.69|26.16|26.87|27.65|27.82|28.43|28.15|27.37|27.23|27.3||27.29|27.14|28.3|27.66|28.98|27.93|28.61|28.51|28.01|27.49|27.51|28.12|27.46|28.13|28.74|29.46|28.79|28.85|28.3|28.47|28.02|28.54|29.74|27.7||28|26.96|26.69|26.61|26.95|27.15|26.77|26.5|25.97|25.01|24.8|24.72|24.54|24.67|25.49|26.22|26.59|25.33|25.35|26.67||27.09|27.14|27.47|27.44|27.24|25.84|26.92|29.47|29.45|28.75|29.99|31.64|31.96|31.65|32.7|34.03|34.36|34.14|33.85|33.71|34.22|33.86|33.62|33.95|33.78|32.92|32.62|32.9||32.1|33.14|32.77|34.15|33.09|32.77|32.9|33.49|34.5|35.02|36.36
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|31.91|31.69|33.72|34.26|35.37|34.85|34.44|34.83|32.83|32.95|31.1||31.59|31.78|32.09|32.29|31.07|30.75|30|29.2|28.94|28.35|28.12|28.17|27.75|26.88|26.06|25.83|24.81|27.16|26.55|27|27.47|29.99|29.79|31.39|31.46|30.73|30.81|29.81|27.92|26.58|26.59|25.96|26.61||26.57|26.78|27.22|27.21|26.75|25.94|26.93|26.98|27.51|25.65|27.9|28.6|30.69|30.87|30.36|30.84|30.99|30.85|30.63|30.24|30.56|29.94|30.02|29.57|29.31|31.23|31.31|30.97|30.94|30.99|29.84|28.49|28.41|28.13||28.29|29.45|28.67|||27.85|27.15|27.65|25.98|27.53|27.3|27.57|32.33|31.21|31.38|32.68|32.16|31.22|31.79|32.89|32.62|32.19|31.98|31.32|30.14|30.97|31.15|31.2|31.17|29.97|29.51|29.47|30.78|32.86|33.26|33.56|32.11|28.85|30.47|28.76|29.3|25.53|25.27|26.18|24.03|24.7|25.58|25.73|24.97|24.51|26.72|23.96|23|22.89|23.97|24.31|24.59|24.54|23.42||23.17|23.93|24.1|23.86|24.22|23.45|22.96|22.87|21.31|20.68|21.38|22.99|23.27|24|24.26|23.32|23.34|23.55|23.49|24.89|23.82|22.79|21.13|20.83||21.37|21.01|23.24|23.95|25.72|25.83|26.52|25.73|25.66|24.2|24.13|24.7|23.9|24.8|23.91|25.01|24.44|24.24|22.59|23.39|22.51|21.42|20.63|21.47||23.4|21.32|20.34|19.11|19.56|19.89|19.86|20.25|21.87|21.55|20.44|19.91|21.69|21.93|22.92|25|26.71|24.1|23.24|24.6||24.42|25.92|27.05|26.88|25.88|23.21|26.51|29.13|29.09|28.74|28.99|31.68|31.92|32.08|34.25|34.53|36.17|37.5|38.14|38|38.91|36.64|36.62|36.81|36.34|34.9|34.74|35.51||36.33|36.58|34.59|36.59|34.12|32.48|32.31|33.06|31.72|31.24|33.02
08870|24544|/equities/fortuna-silver-mines|TSX|5.03|4.99|5.09|5.13|5.18|5.15|5.32|5.49|5.41|5.42|5.31||5.36|5.36|5.44|5.24|5.15|5.17|5.02|5.09|4.85|4.86|4.81|4.63|4.52|4.82|4.69|4.42|4.71|4.81|4.82|4.4|4.31|4.35|4.39|4.56|4.69|4.56|4.53|4.43|4.38|4.33|4.39|4.44|4.43||4.59|4.58|4.53|4.67|4.61|4.65|4.74|4.81|4.87|4.84|4.96|5.21|5.33|5.14|5.14|5.26|5.57|5.52|5.13|5.09|5.05|5.04|4.7|4.75|4.92|4.93|4.9|4.86|4.97|4.84|4.89|4.73|5.28|5.18||5.09|5.11|5.18|||5.24|5.22|5.27|5.22|4.96|5.07|5.03|5.2|5.25|5.17|5.19|5.26|5.36|5.14|5.03|5.23|5.13|5.02|4.87|4.69|4.86|4.87|4.92|4.86|4.56|4.6|4.6|4.65|4.69|4.72|4.63|4.6|4.09|4.29|3.99|3.97|3.6|3.66|3.89|3.79|3.84|3.89|3.98|3.85|3.83|3.87|3.62|3.57|3.73|3.68|3.59|3.82|3.86|3.79||3.86|4.21|3.76|3.71|3.71|3.46|3.25|3.18|2.88|2.85|2.9|3.1|3.15|3.13|3.18|3.16|3.09|3.18|3.21|3.38|3.25|3.16|3.1|2.93||2.98|2.87|3.04|3.05|3.14|3.17|3.37|3.33|3.23|3.14|3.15|3.28|3.25|3.45|3.44|3.44|3.35|3.72|3.74|3.82|3.68|3.71|3.51|3.62||3.67|3.58|3.4|3.24|3.2|3.3|3.34|3.34|3.5|3.47|3.44|3.42|3.53|3.32|3.39|3.51|3.54|3.41|3.45|3.78||3.66|3.84|3.93|4.14|4.06|3.87|4.03|4.19|4.01|4|4.15|4.12|3.97|4.16|4.68|4.3|4.51|4.43|4.38|4.46|4.64|4.3|4.17|4.42|4.42|4.38|4.34|4.37||4.37|4.35|3.96|4.11|3.96|3.91|3.55|3.76|3.79|3.87|4.22
08871|24538|/equities/franco-nevada-corp|TSX|205.74|206.31|206.14|204.84|207.29|207.52|208.67|209.28|208.84|207.23|206.34||207.73|206.91|208.14|202.04|197.13|197.26|196.41|197.85|196.5|198.33|196.93|194.7|192.98|197.63|197.11|187.65|186.42|187.07|186.62|180.5|180.33|183.09|179|184.91|185.91|183.07|181.94|174.17|172.24|170.6|168.73|173.19|176.5||178.5|181.44|179.66|181.5|180.4|181.52|182.15|184.27|184.5|184.17|190.52|193.99|197.79|195.17|194.05|195.54|197.06|201.98|198.23|194.97|196.67|196.96|193.98|190.27|194.72|196.48|196.92|193.63|193.34|190.11|187.94|189.85|191.39|188.83||184.57|185.1|186.15|||184.65|183.62|183.37|181.15|180.04|181.38|188.19|194.84|195.43|193.3|192.23|194.95|194.9|193.67|194.41|195.88|197.77|196.49|192.78|188.08|192.76|193.58|192.93|191.71|184.69|185.68|181.8|185.76|186.77|187.5|187.78|186.07|178.72|180.04|169.69|171.36|161.6|163.24|171.01|168.33|169.86|168.8|169.9|166.48|165.2|165.33|160.73|161.67|162.59|163.45|159.83|163.61|163.62|162.16||165.05|172.52|168.12|169.52|166.64|165|161.81|160.53|154.55|153.21|155.13|159.41|159.8|158.66|159.82|156.94|155.71|161.32|160.54|163.92|164.04|162|160.79|157.41||159.73|155.72|157.9|160.42|163.05|165.52|171.1|171.71|170.02|167.98|167.01|168.38|167.8|170.84|170.8|170.28|166.91|171.09|169.78|168.25|165.72|166.11|159.88|161.95||163.97|162.25|162.18|161.51|159.05|160.99|160.98|158.45|159.73|163.65|165.72|167.94|172.29|169.55|171.53|172.11|173|171.35|171.22|176.8||169.32|176.91|177.04|179.87|178.62|176.3|181.24|181.37|180.36|181.03|180.64|178.8|179.44|181.82|187.49|179.6|181.17|183.28|181.17|180.98|185.11|180.05|178.93|181.66|181.16|180.03|180.04|181.41||178.45|178|172|175.71|175.29|175.35|176.37|182.16|183.36|184.09|193.98
08872|24689|/equities/george-weston-ltd|TSX|181.46|179.72|177.53|177.23|176.64|178.05|180.06|178|180.4|181.45|180.54||180.76|180.78|181.2|178.16|179.1|176.45|173.64|172.66|170.43|166.57|164.7|164.87|164.34|166.45|164.98|165.52|165.45|163.16|162.83|164.22|167.05|168.04|168.66|169.02|167.06|168.06|172.39|170.95|170.05|173.79|170.48|168.23|168.39||169.61|168.86|169.89|168.26|169.42|166.97|167.59|166.44|163.45|166.68|165.41|165.57|167.76|171.17|171.58|174.31|174.96|176.55|175.13|172.84|172.88|171.78|171.43|172.27|172.57|171.89|171.68|174.39|173.19|173.47|173.27|170.69|170.35|170.56||167.99|168.75|170.5|||174.72|172.23|173.5|172.99|173.18|173.37|173.35|176.73|178.84|178.05|178.57|176.74|171.86|170.5|171.21|170.6|169.59|168.45|169.86|167.85|166.74|165.79|165.9|164.88|159.32|157.42|155.14|153.53|150.94|150.72|151.92|154.9|153.79|154.41|154.38|151.72|149.99|150.37|150.97|149.95|151.91|150.2|151.62|148.32|146.91|146.44|143.61|144.89|145.83|144.67|143.51|143.68|144.89|142.34||140.28|139.52|146.83|147.73|147.74|144.63|146.8|145.86|146.5|146.32|146.5|146.58|146.48|148.17|150.28|150.01|148.69|150.62|152.29|154.2|153|149.67|151.12|150.76||152.23|151.87|150.15|151.42|151.91|154.88|155.69|155.28|158.27|161.77|161.42|160.33|160.66|159.75|156.87|155.16|154.13|152.01|150.39|150.44|151.2|152.25|150.4|150.58||152.84|158.72|153.55|156.22|155.94|155.15|154.21|154.08|154.07|153.42|153.76|155.72|157.14|153.5|154.16|154.41|153.57|150.28|153.58|152.61||150.37|151.6|147.48|147.97|147.41|144.83|143.69|145.73|145.09|142.81|143.36|147.16|146.21|147.58|150.05|149.75|151.06|151.78|152.93|154.07|153.34|151.83|155.24|154.39|154.6|152.93|152.36|152||150.39|147.81|150.35|154.25|155.22|154.11|151.25|148.86|154.23|158.84|155.34
08873|40487|/equities/gibson-energy-inc|TSX|22.28|22.04|22.05|22.4|22.42|22.61|22.6|22.62|22.47|22.45|22.39||21.98|22.08|21.91|21.79|21.6|21.55|21.9|21.87|21.94|21.8|21.61|21.89|22.07|21.74|21.58|21.78|21.36|22.54|22.52|22.82|23.2|23.43|23.55|23.68|23.7|23.34|23.27|22.93|23.65|23.39|23.51|23.06|22.78||23.59|23.79|23.81|23.92|23.86|23.73|23.53|23.49|23.63|23.6|23.57|23.33|23.8|23.83|23.86|24.03|23.91|24.08|24.31|24.62|24.72|24.49|24.32|24.76|25.14|24.72|24.56|24.18|23.31|23.55|23.39|23.04|23.13|23.12||23.64|23.59|23.77|||23.97|23.34|23.86|23.29|23.09|23.35|23.58|24.24|24.33|24.08|24.07|23.96|23.37|23.73|23.52|23.82|24.11|24.41|24.57|24.5|24.65|24.65|24.63|24.57|24.12|24.17|23.89|23.79|23.92|23.85|24.25|24.1|23.6|24.04|24.12|23.8|23.74|23.13|23|23.25|23.07|23.1|22.91|22.63|22.59|22.44|22.19|22.37|22.23|21.96|21.75|22.16|21.46|21.57||22.07|22.15|22.93|23.12|22.7|21.97|22.1|22.36|22.4|22.27|22.86|24.38|24.47|24.57|24.79|24.52|25.09|25.35|24.51|24.8|24.56|24.24|24.17|24.28||24.76|24.25|24.79|25.28|25.97|25.59|25.85|25.55|25.36|25.14|25.03|25.22|24.77|24.82|24.86|24.76|24.82|24.54|24.51|24.72|24.23|24.74|25.22|26.28||26.32|26.2|26.28|25.76|25.8|25.25|25.21|25.49|25.82|25.8|25.32|24.76|24.6|24.46|24.24|24.29|24.33|23.75|23.27|24.01||23.84|24.09|24.74|24.37|23.87|23.25|24.2|24.54|23.92|23.64|24.57|25.88|26.76|26.76|27.51|27.54|27.54|27.56|27.06|27.52|27.46|27.22|26.79|26.5|26.5|26.37|25.86|25.83||25.74|25.64|25.74|25.87|25.46|25|24.72|24.97|24.99|25.49|26.09
08874|24550|/equities/gildan-activewear|TSX|44.04|44.03|43.45|43.36|43.34|42.53|42.8|42.82|42.95|43.27|43.1||42.4|43|45.35|45.33|44.9|44.21|43.74|43.68|43.64|43.65|43.67|43.63|44.2|42.95|43.11|43.55|42.46|42.42|41.56|43.03|43.74|44.51|44.68|44.79|45.71|44.6|43.58|43.36|42.51|42.6|43.48|41|38.76||40.18|40.1|39.87|39.46|39.19|38.62|38.87|39.73|39.94|39.87|41.8|40.67|41.99|41.72|41.07|40.41|40.62|40.7|40.71|40.71|41.43|41.43|41.57|41.67|41.78|41.59|41.53|40.8|39.14|39.32|39.02|38.53|37.87|37.65||37.08|36.83|36.08|||36.78|36.87|36.85|36.49|36.69|37.51|37.7|38.35|38.71|39.02|39.46|39.34|39.37|39.09|39.51|39.78|39.51|38.95|38.17|38.34|38.93|38.71|38.45|38.39|37.98|38.39|37.1|37.39|38.19|38.09|38.52|37.26|36.28|37.42|38.38|39.13|39.09|40.18|43|42.99|43.87|42.9|43.1|43.27|42.56|42.4|41.5|42.75|43.16|42.81|41.5|41.5|40.65|39.71||40.18|41.49|41.38|41.24|39.43|39.05|39.39|40.13|38.89|38.65|38.88|39.57|40.65|41.56|42.14|41.4|42.24|42.77|42.73|43.4|41.51|40.57|40.05|39.24||39.38|39.29|38.84|39.23|39.23|39.46|40.75|40.18|39.98|40.68|41.89|42.69|42.26|42.72|41.42|40.95|40.3|40.27|39.39|40.42|40.21|39.83|37.88|37.19||37.53|36.73|35.73|34.77|36.66|37.13|37.37|37.52|36.64|35.18|35.02|34.54|34.5|34.79|35.29|36.38|36.4|35.61|35.96|36.66||37.05|36.99|37.24|37.26|36.95|36.16|35.34|36.27|36.3|35.87|35.3|36.9|36.5|36.12|37.35|38.99|39.68|39.91|39.52|39.51|40.37|39.59|39.84|39.5|39.3|38.7|37.85|38||39.3|39.22|38.86|40.49|40.11|40.04|38.68|38.24|39.26|38.87|39.82
08875|42830|/equities/easyhome-ltd.|TSX|91.26|92.11|92|94.35|95.6|95.89|95.58|95.74|95.95|96.12|95.19||94.73|94.66|94.8|96.38|95.49|92.72|93.37|98.25|108.44|107.8|108.48|108.79|111.34|108.43|109.67|111.2|109.89|112.15|111.18|114.96|117.57|120.2|120.1|122.21|124.06|122.99|124.7|125.74|123.5|124.97|124.5|123.5|125.61||130.74|133.34|129.63|127.43|127.81|127.54|127.49|128.58|129.32|128.51|131.74|130.94|126.75|124.08|122.17|124.92|123.75|121.72|119.88|119.72|116.12|110.59|116.1|116.73|117.16|114.45|113.05|112.31|111.17|111.27|109.51|107.19|107.36|105.92||106.45|107.38|102.91|||105.7|105.91|107.92|107.23|106.36|110.05|110.37|114.14|115.69|114.7|115.17|114.55|113.99|114.93|117.51|120.38|122.24|119.72|116.86|118.27|122.32|122.53|120.12|119.75|118.23|118|117.57|118.28|123.76|122.08|130.4|128.01|117.76|115.93|116.18|109.86|110.07|110.45|111.59|110.53|112.19|110.5|110.95|111.73|106.81|104.8|103.87|106.04|111.06|108.27|104.97|107.45|106.07|102.63||106.29|110.42|112.81|114.03|110.91|107.52|107.16|111.63|107.92|105.66|106.3|111.67|115.41|117.87|121.19|120.67|122.9|124.42|120.8|124|127.41|121.52|119.57|117.89||118.68|117.01|119.86|118.85|121.21|123.36|128.46|128.06|128.77|130.55|132.19|137.39|138.49|141.01|140.09|143.7|138.46|131.6|125.5|124.54|123.59|121.36|120.13|114.69||111.96|108.07|107.19|102.33|108.14|107.62|110.32|109.12|105.87|101.31|96.27|96.84|101.31|103.56|101.85|104.5|103.24|99.84|99.64|98.61||98.1|98.86|100.96|102.18|101.79|97.38|97.95|100.94|100.84|98.12|96.5|101.72|100.57|98|104.55|113.5|118.05|118.93|117.21|115.65|120.52|116.92|116.26|115.63|111.86|107.73|106.46|104.13||108.31|109.34|108.49|115.35|113.23|112.27|106.26|105.84|109.92|109.92|115.03
08876|24553|/equities/great-west-lifeco-inc|TSX|37.89|37.88|37.7|37.58|37.47|37.26|37.28|37.18|37.22|37|36.81||36.6|36.27|36|36.05|35.82|35.43|34.92|34.83|34.91|34.57|34.59|34.6|34.71|34.55|34.22|35.26|35.1|35.55|35.28|35.86|36.14|36.59|36.84|36.76|36.52|36.78|37.51|37.23|36.76|36.79|36.54|36.44|36.45||36.52|36.13|36.1|35.91|35.97|35.59|35.91|35.11|35.37|35.17|35.39|35.47|34.96|35.29|35.05|35.21|34.89|34.72|34.31|34.19|34.36|34.02|34.3|34.27|33.98|34.06|34|33.55|33.4|33.5|33.29|32.55|32.12|31.52||31.3|31.53|31.36|||31.1|30.9|30.89|30.5|30.23|30.12|30|30.32|30.48|30.46|30.45|30.21|30.87|31.22|31.46|31.93|31.51|32.08|32.04|31.78|32.22|32.21|32.01|31.94|31.49|31.39|31.34|31.43|32.04|31.52|31.16|30.78|29.99|30.16|30.24|30.09|29.7|31.72|31.72|31.54|31.26|30.94|30.28|30.33|30.28|29.78|29.57|29.77|29.95|29.87|29.17|29.29|28.66|29.03||29.97|30.78|31.21|31.47|30.46|29.82|29.84|30.14|30.02|30.09|30.35|30.9|31.21|31.18|31.79|31.42|31.49|31.81|32.2|32.59|32.18|31.53|30.95|30.63||31.02|30.65|30.85|31.55|31.87|32.8|32.97|32.69|32.82|32.64|33.27|33|32.79|32.79|32.4|32.5|32.15|31.77|31.29|31.3|31.1|31.05|31.18|31.12||31.12|30.64|30.76|30.65|30.8|30.63|30.7|30.6|30.73|30.41|30.21|30.03|30.89|31.42|31.65|31.73|31.69|31.34|31.47|31.78||31.43|31.39|31.43|31.31|31.14|30.56|30.96|31.55|31.2|30.56|30.87|31.84|31.85|31.57|32.32|33.26|33.42|33.79|33.41|33|33.82|33.62|34.71|34.63|34.47|34.28|34.01|33.91||33.5|33.27|33.33|33.68|33.08|33|32.04|33.05|33.11|33.74|33.97
08877|24556|/equities/h-r-reit|TSX|12.5091|12.6039|12.6566|12.6671|12.9306|13.1097|12.8252|12.9411|13.0044|12.9517|12.9622||13.0149|12.9622|13.0676|13.2362|13.2784|13.0571|12.9201|12.7514|12.8674|12.8463|12.7093|12.8674|13.1414|13.1414|13.2784|13.4997|13.3627|13.5207|13.5102|13.4259|13.6261|13.7104|13.6999|13.8053|13.8053|13.858|13.7421|13.8158|13.8791|13.7737|13.8264|13.7631|13.7631||13.9317|13.8158|13.721|13.721|13.3943|13.2467|13.3732|13.31|13.3521|13.5313|13.7104|13.8369|13.7526|13.7104|13.721|13.7631|13.6999|13.6367|13.6894|13.7421|13.6367|13.5102|13.5418|13.6894|13.584|13.5313|13.5524|13.2889|12.9938|12.8884|12.7409|12.6461|12.899|12.8041||12.762|12.7831|12.6039|||12.8978|12.8138|12.7928|12.6144|12.5724|12.8033|12.9397|13.1286|12.9922|12.7403|12.8033|12.7928|12.8663|12.8453|12.8978|12.2147|12.3231|12.264|12.3034|12.1752|12.3625|12.2541|12.2442|12.3132|11.9978|12.0668|12.1358|12.2048|12.2245|11.6724|11.8696|11.8203|11.495|11.633|11.5147|11.2485|11.0021|10.9823|11.1006|11.0514|11.1697|11.1302|11.219|11.0809|10.8739|10.7556|10.5584|10.519|10.6767|10.6767|10.4894|10.5979|10.4598|10.3613||10.4697|10.5486|10.7359|10.9133|10.4993|10.2528|10.1049|10.519|10.3514|10.4598|10.8739|11.288|11.6034|11.6922|12.0471|12.0865|12.1161|12.1259|12.2442|12.5893|12.5475|12.4181|12.5276|12.3583||12.5874|12.5475|12.6272|12.7368|12.906|12.8961|13.2645|13.0753|13.0455|13.0853|13.3343|13.404|13.394|13.5533|13.7625|13.8421|13.5733|13.4936|13.3442|13.3442|13.1351|13.2446|13.165|13.165||13.4338|13.2745|13.1052|13.1749|13.2845|13.0156|12.7766|12.7368|12.8164|12.4878|12.3285|12.4181|12.6173|12.5973|12.5675|12.6073|12.687|12.6173|12.4181|12.448||12.3982|12.3384|12.5575|12.5675|12.5177|12.3583|12.3783|12.3882|12.2588|11.9401|11.9401|12.687|12.6173|12.9359|13.4936|13.7326|13.9517|13.9716|13.9616|14.2305|14.1907|14.0712|13.9616|13.7127|13.643|13.394|13.3243|13.145||13.165|13.2446|13.404|13.4538|13.1152|13.0156|12.1094|11.8206|11.721|11.7907|12.3085
08878|24555|/equities/home-capital-group-inc|TSX|43.38|43.33|43.35|43.28|43.12|43.05|41.2|41.25|41.08|41|40.95||40.74|40.74|41.01|41.35|41.3|41|40.94|40.86|40.7|40.45|40.46|40.47|40.44|40.31|40.24|40.74|40.58|40.67|40.25|41.1|41.3|41.3|41.3|41.49|41.65|41.54|41.86|41.93|42.02|42.14|42.05|42.17|42||41.93|41.96|41.97|41.95|41.95|41.74|41.95|41.95|42.07|42.18|42.25|42.3|42.25|42.42|42.51|42.35|42.4|42.35|42.53|42.68|42.58|42.5|42.48|42.37|42.27|42.3|42.23|42.21|42.3|42.39|42.48|42.52|42.54|42.48||42.58|42.61|42.57|||42.6|42.61|42.58|42.53|42.51|42.42|42.6|42.73|42.77|42.8|42.78|42.7|42.76|42.69|42.93|42.73|42.61|42.7|42.67|42.55|42.55|42.52|42.55|42.64|42.5|27.05|27.06|27.03|27.49|26.48|27.34|27.21|25.87|24.55|26.49|25.22|24.62|25.39|26.12|26.34|25.6|25.18|25.3|24.17|24.48|24.15|25.74|27.3|28.11|28.42|27.79|28.62|27.63|27.09||27.76|28.69|29.55|29.91|29.05|27.5|27.22|27.4|26.99|27.16|27.42|27.5|27.7|28.01|28.89|28.43|28.53|28.43|27.99|28.58|29.83|29.02|28.73|28.08||28.05|27.86|27.94|28.4|28.51|29.14|29.62|29.9|30.01|29.85|30.68|31.4|31.32|31.16|31.28|28.47|28.58|28.14|27.58|27.69|26.76|27.22|25.98|26.08||26.14|25.83|25.54|25.19|25.62|25.15|25.05|24.8|24.31|24.38|23.98|23.89|25.01|25.26|25.18|25.56|25.53|24.89|24.61|24.87||24.36|24.67|25.6|26.03|25.77|25.4|25.65|26.19|26.06|24.78|24.9|27.41|27.52|27.76|28.75|29.39|30.06|29.97|29.54|29.77|30.32|29.39|30.46|30.38|29.92|29.54|28.93|28.05||27.62|27.56|27.14|28.67|27.98|28.1|27.52|27.37|27.44|27.6|27.86
08879|24554|/equities/hudbay-minerals|TSX|7.12|6.9|7.17|7.08|7.26|6.96|6.8|7.17|7|6.97|6.73||6.91|7.02|6.72|7.06|7.09|7.07|6.85|6.83|6.77|6.63|6.7|6.73|6.7|6.54|6.21|6.08|6.03|6.37|6.31|6.3|6.42|6.89|6.83|7.17|7.35|7.08|7.16|6.77|6.75|6.31|6.52|6.67|6.7||6.99|6.93|6.83|6.96|6.8|6.72|7.13|7.16|7.19|7.13|7.31|7.23|7.66|7.73|7.64|7.6|7.64|7.67|7.82|7.72|7.98|8.09|8.14|8.08|8.17|8.26|8.36|8.12|8.05|7.83|7.48|6.84|7.05|6.99||6.84|7.11|6.99|||7.01|6.87|7.11|7.11|6.79|6.85|6.96|7.14|7.2|7.1|7.32|7.28|7.3|7.47|7.55|7.85|7.81|7.59|7.42|7.22|7.4|7.48|7.44|7.35|7.09|7|7.11|7.23|7.33|7.37|7.27|7.02|6.57|6.8|6.61|6.82|5.87|5.46|5.79|5.17|5.31|5.51|5.57|5.18|5.13|5.44|5.02|5.09|5.29|5.44|5.33|5.56|5.49|5.36||5.57|5.86|5.86|5.91|6.03|5.56|5.51|5.5|5.24|5.19|5.32|5.58|5.47|5.56|5.75|5.67|5.54|5.61|5.72|6.06|5.91|5.67|5.37|5.36||5.44|5.4|5.8|5.81|6.11|6.2|6.19|6.02|5.85|5.35|5.44|5.66|5.64|5.81|5.68|5.83|6.01|5.89|5.32|5.11|4.79|4.63|4.52|4.55||4.93|4.49|4.45|4.23|4.32|4.37|4.43|4.46|4.56|4.38|4.24|4.2|4.36|4.34|4.49|4.84|5.24|4.91|4.98|5.27||5.26|5.4|5.7|5.87|5.49|5.24|5.77|6.3|6.34|6.2|6.29|6.59|6.52|6.5|6.95|7.2|7.71|7.63|7.51|7.4|7.66|7.18|7.24|7.49|7.41|7.38|7.25|7.21||7.2|7.33|7.04|7.37|6.94|6.76|6.58|7.04|6.9|7.16|7.72
08880|960802|/equities/hydro-one-limited|TSX|39.94|39.96|39.75|39.95|39.91|39.82|39.67|40.39|40.55|40.14|39.84||39.8|39.59|38.96|38.46|38.48|39.02|38.66|38.45|37.92|37.08|36.74|36.81|36.81|37.55|37.55|37.53|37.04|36.2|36.33|35.58|36.05|36.32|35.96|35.81|35.62|35.29|35.29|35.41|35.71|35.76|35.76|35.86|35.89||36.13|35.72|36.22|36.18|36.11|35.6|34.95|35.22|35.22|36.12|35.86|36.12|35.9|36.38|36.46|36.39|36.82|37.35|37.44|37.51|37.42|37.35|37.57|37.83|37.34|37.26|36.74|36.62|35.95|36.44|36.81|36.49|36.79|37||36.27|36.47|36.36|||36.65|36.29|36.64|36.15|35.96|37.02|37.14|37.33|37.65|37.76|37.28|37.31|37.23|37.52|38.02|37.81|37.49|37.62|36.61|36.71|36.83|36.27|36.26|36.1|35.54|35.51|34.93|34.48|34.06|34.13|33.96|34.35|33.49|33.41|32.98|33.86|33.92|34.14|34|34.16|34.04|33.34|33.21|32.8|32.63|31.95|31.09|31.53|32.1|31.68|31.01|31.96|31.24|32.25||32.51|32.75|33.63|34.26|33.96|33.78|33.59|34.35|34.54|34.57|34.78|35.14|34.9|34.94|34.95|34.66|34.76|35.49|35.16|35.79|35.48|35.57|35.56|35.47||35.4|35.44|35.56|35.79|35.72|35.36|35.74|35.89|35.76|36.03|36.05|35.8|36|35.88|35.7|35.29|35.43|35.63|36.19|35.79|35.62|35.86|35.76|35.71||35.75|36.03|35.44|35.53|35.35|34.86|34.54|34.47|34.61|34.89|35.07|35.43|35.33|34.98|34.69|34.05|34.23|34.18|34.6|34.64||34.61|34.63|34.37|34.09|33.87|33.67|33.39|32.72|32.77|32.64|33.08|33.52|33.8|34.13|34.51|34.32|33.98|34.3|34.77|35.4|35.45|35.24|35.28|35.23|35.32|35.47|35.83|35.77||35.46|35.09|35.23|35.5|35.34|35.49|34.94|34.63|35.08|35.59|34.9
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|88.61|87.97|88.46|88.08|88.16|87.33|86.64|86.22|86.37|85.41|86.66||86.21|84.97|85.77|85.42|85.66|84.7|83.64|83.31|82.55|81.6|82.02|82.32|83.17|82.11|81.28|83.55|82.64|83.86|82.84|84.34|87|86.95|88.32|88.02|87.59|88.04|91.51|91.6|89.96|89.37|88.69|89.59|88.51||89.34|89.66|86.28|83.95|83.59|82.35|82.62|82.81|81.35|81.72|82.51|82.68|82.4|82.13|81.29|81.2|82.53|81.76|81.68|81.82|81.99|80.8|81.44|81.12|80.5|79.96|80.5|80.66|80.19|81.3|81.61|81.2|81.74|79.66||79.27|79.81|78.07|||78.8|78.26|79.97|78.09|77.09|76.69|76.64|76.93|78.44|77.18|76.72|75.44|75.64|75.61|75.63|76.65|76.96|75.89|75.54|74.08|74.52|73.97|73.72|73.68|73.06|72.97|72.32|72.62|73.17|71.93|73.38|70.6|69.84|75.31|75.81|76.79|75.03|75.18|76.31|75.82|76.81|75.67|73.27|73.9|73.88|73.47|72.96|73.74|74.8|75.34|73.81|73.16|70.43|70.02||73.51|75.01|75.12|74.82|71.74|70.19|69.67|70.12|69.28|68.85|69.02|71.14|72.35|73.56|73.28|73.17|73.09|72.73|73.06|73.12|71.8|70.46|70.17|69.23||69.11|68.52|70.55|69.89|70.42|70.79|71.83|71.51|71.84|71|72.71|72.78|72.56|72.81|72.31|73.14|72.28|71.33|70.01|70.52|70.44|70.12|69.28|70.01||70.46|68.76|65.14|64.69|64.91|64.24|64.09|63.85|63.29|62.75|61.95|61.75|63.6|63.79|63.71|64.17|64.17|62.36|62.68|64.49||64.02|62.54|62.57|61.82|61.45|59.8|60.9|62.09|62.19|60.99|61.08|63.08|62.17|61.78|63.42|65.49|65.58|66.07|65.33|64.76|66.68|65.9|65.68|65.5|64.79|64.73|65.24|65.34||64.3|64.58|65.16|65.63|64.42|64.81|59.41|65.61|66.11|66.42|66.93
08882|24562|/equities/iamgold|TSX|3.88|3.86|3.96|3.96|4.04|4.07|4.16|4.24|4.17|4.09|3.91||3.93|3.93|3.93|3.82|3.69|3.74|3.68|3.68|3.58|3.54|3.47|3.44|3.34|3.48|3.42|3.23|3.25|3.23|3.23|2.96|2.87|2.92|2.95|3.12|3.22|3.11|3.17|3.09|3.07|3.05|3.02|3.04|3.14||3.3|3.37|3.31|3.41|3.41|3.46|3.51|3.61|3.58|3.51|3.58|3.71|3.83|3.74|3.78|3.77|3.86|3.84|3.77|3.61|3.64|3.59|3.58|3.64|3.79|3.72|3.61|3.51|3.65|3.51|3.56|3.68|3.61|3.45||3.47|3.47|3.41|||3.36|3.32|3.18|3.11|2.5|2.65|2.6|2.75|2.72|2.68|2.79|2.84|2.9|2.8|2.86|2.97|2.95|2.75|2.65|2.51|2.67|2.64|2.63|2.63|2.46|2.39|2.4|2.41|2.44|2.45|2.45|2.45|2.31|2.24|2.13|2.03|1.87|1.86|2.03|2|1.95|1.96|2.04|1.94|1.83|1.86|1.74|1.73|1.74|1.47|1.44|1.53|1.48|1.5||1.51|1.58|1.57|1.67|1.6|1.49|1.43|1.46|1.34|1.37|1.36|1.52|1.56|1.51|1.6|1.58|1.6|1.71|1.68|1.77|1.72|1.65|1.65|1.53||1.56|1.49|1.57|1.61|1.66|1.66|1.78|1.78|1.68|1.64|1.66|1.77|1.73|1.8|1.83|1.86|1.84|1.79|1.77|1.75|1.7|1.92|2.07|2.14||2.11|2.03|1.86|1.76|1.75|1.83|1.87|1.82|1.85|1.84|1.82|1.83|1.89|1.84|1.85|1.91|1.94|1.89|1.91|2.14||2.07|2.22|2.33|2.45|2.43|2.38|2.46|2.59|2.58|2.58|2.65|2.57|2.55|2.64|2.96|2.74|2.81|2.78|2.75|2.9|3.02|2.79|2.8|2.89|2.87|2.93|2.93|2.94||2.85|2.92|2.67|2.71|2.8|2.81|2.67|2.72|2.72|2.71|2.71
08883|24561|/equities/igm-financial-inc|TSX|41.32|41.52|41.29|41.36|41.51|40.91|40.65|40.39|40.25|40.17|40.02||39.9|40.04|39.64|40.2|40.39|39.99|40.2|40.15|40.29|40.16|40.5|40.76|41.1|40.55|40.52|40.51|40.32|41.85|41.07|41.99|42.75|43.8|43.2|42.59|42.52|42.19|41.99|41.52|41.56|41.69|41.91|42.37|42.73||42.81|42.64|42.41|42.29|42.18|41.73|41.61|41.7|41.67|41.72|42.32|42.11|41.85|41.53|41.56|41.63|41.63|41.2|41.16|41.2|41.25|40.51|41.32|41.11|40.94|40.81|40.66|40.38|40.08|39.57|39.37|38.69|38.83|38.5||37.8|38.02|37.5|||37.87|38.01|38.2|37.28|36.95|37.28|37.79|38.79|39.04|38.69|38.65|38.8|38.81|38.74|39.18|39.65|39.94|39.03|38.81|38.84|39.4|38.94|39.1|38.98|38.58|38.88|38.7|39.11|39.06|39.05|39.64|38.88|36.87|37.67|37.48|37.64|35.23|36.04|36.68|36.47|36.99|36.75|36.51|36.72|35.9|35.92|35.6|36.15|36.67|36.34|35.21|35.22|34.22|34.28||35.01|35.81|36.19|36.58|35.5|34.42|33.96|34.6|34.37|34.8|34.74|35.85|36.5|36.47|36.97|36.57|36.69|36.85|36.72|37.36|36.9|36.52|35.87|35.67||35.35|35.05|35.75|35.77|35.74|36.32|36.96|36.59|36.49|36.28|37.52|38.1|37.96|38.35|38.25|38.38|37.85|37.99|37.36|37.9|37.37|37.77|37.51|37.14||37.18|36.63|36.04|35.5|36.27|36.31|36.29|35.8|35.61|35.11|34.92|34.59|34.92|35.34|35.03|35.37|35.15|34.63|34.77|34.56||34.5|34.51|35.22|35.53|35.93|35.18|35.2|35.45|35.39|34.91|34.57|36.28|35.43|35.28|37.08|37.48|37.92|38.19|38.37|38.01|38.92|38.09|38.96|39.1|38.28|37.66|37.13|36.76||36.71|36.39|37.04|37.86|37.08|36.97|35.96|35.93|36.15|36.48|37.42
08884|24956|/equities/innergex-renewable-energy-inc|TSX|14.05|14.23|14.3|14.41|14.32|14.83|14.9|15.03|15.03|14.9|14.87||14.83|14.7|14.68|14.61|14.68|14.75|14.54|14.44|14.39|14.43|14.37|14.33|14.61|14.6|14.75|14.73|14.8|15.1|14.77|14.54|14.91|14.98|14.77|14.71|14.8|14.53|14.57|14.54|14.28|13.85|14.27|15.53|15.36||15.75|15.89|15.77|15.67|15.39|15.31|15.51|15.62|15.75|15.74|15.99|16.02|15.99|15.82|15.66|15.65|15.61|15.82|16.17|16.28|15.95|16.08|16.26|16.45|16.51|16.41|16.46|16.04|15.64|16.39|16.25|16.05|16.44|16.51||16.2|16.33|16.16|||16.35|16.36|16.63|16.59|16.53|16.83|17.2|17.11|16.69|17.04|16.49|16.6|16.72|16.77|17.11|16.9|16.78|16.84|16.39|16.31|16.66|16.42|16.41|15.74|15.78|15.54|16.07|16.15|16.09|16.12|16.29|16.23|15.7|15.54|14.92|15|14.99|14.95|15.02|15|15.2|14.97|14.76|14.7|14.5|14.6|14.59|14.91|15.33|14.69|14.53|15.15|14.9|15.89||16|16.82|17.13|18.14|17.8|17.39|17.21|17.54|18.01|17.94|18.4|18.52|19.38|19.32|20.26|20.32|20.36|20.17|20.28|20.02|19.77|19.74|19.6|19.87||19.74|19.88|19.85|19.62|19.66|19.85|19.92|19.85|19.25|19.29|19.47|19.62|19.63|19.47|19.44|19.54|19.44|19.52|19.59|19.55|19.42|19.27|19.19|19.21||19.24|18.95|18.59|18.58|18.68|18.64|18.6|18.42|18.59|18.56|18.39|18.38|17.98|17.91|18.12|18.42|18.26|17.87|17.9|17.61||17.3|17.75|17.79|17.77|18.14|17.84|17.17|17.33|17.49|17.37|17.09|17.4|17.4|17.79|18|17.97|17.9|17.48|17.64|17.56|17.33|17.03|17.06|17.23|17.51|17.8|17.28|17.23||17.51|17.46|17.35|17.19|17.31|17.04|16.76|16.42|16.34|16.2|16.68
08885|24560|/equities/intact-financial-corp|TSX|204.51|203.44|200.42|199.25|199.47|197.57|198.47|199.43|198.51|196.86|194.59||197.15|197.63|196.18|196.72|193.42|192.26|189.55|190.97|192|193.41|192.52|190.37|189.62|189.12|189.4|188.76|186.68|187.39|188.91|190.11|192.52|195.41|194|196.62|195.54|195.57|196.72|196.01|197.3|198.06|198.34|199.97|199.6||202.7|200.51|200.29|199.17|198.72|197.04|193.67|191.48|197.65|195.9|195.08|194.7|193.27|193.03|193.4|193.15|197.1|200.58|198.4|196.13|197.82|196.91|198.96|198.64|199.2|199.38|196.93|196.99|199.19|197.86|199.81|196.51|196.77|195.78||194.91|197.75|196.76|||198.38|198.57|198.83|197.47|196.05|198.1|198.03|197.14|197.67|203.07|203.97|203.77|201.92|201.37|202.19|204.68|201.94|201.26|199.3|197.36|197.71|194.66|194.3|193|192.81|194.26|191.86|191.66|192.26|194.7|193.74|199.5|195.51|206.17|206.33|207.66|204.12|205.97|207.68|207.01|207.08|204.56|203.22|202|198.92|195.21|193.53|195.83|198.2|196.36|193.51|192.12|190.66|192.86||190.98|198.83|203.69|205.32|197.68|195.49|200.11|198.31|195.44|195.62|197.32|198.8|199.33|200.93|202.96|202.66|204.04|203.63|203.62|204.95|201.21|198.75|197.69|194.77||191.36|189.07|190.25|189.9|193.12|192.44|193.48|192.93|192.83|196.54|195.54|195.79|195.5|195.14|193.81|192.11|190.82|189.7|192.07|192.42|191.4|189.94|190.02|187.26||190.6|183.1|183.74|181.51|178.55|178.3|178.73|182.88|182.37|180.57|182.51|181.91|189.2|188.28|189.59|188.23|187.66|184.7|182.97|182.67||181.56|180.48|182.29|182.73|180.42|179.87|177.6|176.95|176.79|176.47|172.47|175.57|175.61|179.56|181.08|184.8|184.44|186.6|184.49|184.67|184.77|183.51|182.75|181.69|180.22|181.07|180.59|180.65||176.81|175.92|177.2|179.26|177.52|176.64|176.03|174.93|173.4|177.31|177.06
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.48|40.49|40.45|40.44|39.73|39.5|39.64|39.51|39.58|39.26|39.27|38.2|38.75|39.58|39.65|39.76|39.77|39.81|40|40|39.88|39.42|39.06|39.24|39.22|38.95|38.7||38.8|38.71|38.73|38.81|38.89|38.9|38.96|39.02|39.13|39.65|39.78
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.79|11.98|12.17|12.63|13.03|12.52|12.4|12.55|12.04|11.97|11.83||11.85|12.26|12.31|12.35|12.21|12.07|11.71|11.4|11.51|11.41|11.32|11.47|11.65|11.55|11.13|10.92|10.66|11.59|11.16|11.11|11.39|11.86|11.75|12.14|12.43|11.99|11.99|11.4|11.46|11.1|11.21|12.05|12.28||12.51|12.58|12.4|12.08|11.86|11.68|12.06|11.88|12.02|11.8|12.29|12.5|12.51|12.5|11.63|11.82|12.4|12.4|12.4|12.45|12.34|12.11|12.06|11.69|11.69|11.98|12.02|11.86|12.04|11.3|11.45|11.02|10.88|10.91||10.7|10.76|10.64|||10.43|10.36|11.12|9.97|11.39|11.48|10.91|12.28|12.28|12.22|12.17|11.95|11.86|11.89|11.85|12.22|12.01|12.04|11.46|11.27|11.32|11.19|11.05|10.97|10.67|10.4|10.45|10.8|11|10.99|11.24|10.91|10.64|10.95|10.38|10.37|9.6|9.54|9.85|9.45|9.74|9.82|9.57|9.22|8.97|9.23|8.67|8.63|8.73|8.98|9.01|9.15|8.95|8.78||8.93|9.24|9.39|9.47|9.61|8.89|8.52|8.63|8.18|8.11|8.06|8.67|8.81|8.84|8.93|8.98|8.92|9.02|9.03|9.39|9.13|8.55|8.14|8.09||8.1|7.93|8.44|8.55|9|9.02|9.26|8.94|8.96|8.51|8.78|9.12|8.76|8.8|8.6|9|8.8|9.05|8.63|8.57|8.06|7.7|7.68|7.75||7.96|7.36|7.51|6.9|6.89|6.86|7|6.92|7.08|6.94|6.69|6.57|7.02|7.04|7.29|7.58|7.94|7.25|6.93|7.51||7.41|7.49|7.68|8|7.49|7.18|7.59|8.4|8.55|8.47|8.58|9.25|9.19|9.28|10.02|10.14|10.41|10.62|10.73|10.27|10.46|9.59|9.64|9.9|9.95|9.94|9.82|9.81||9.95|10.14|9.96|10.4|9.94|9.9|9.53|9.85|9.29|9.18|9.74
08889|1029161|/equities/jamieson-wellness|TSX|33.35|33.23|33.07|32.56|32.24|32.18|32.5|32.32|32.64|33.69|33.36||32.91|33.17|33.18|33.03|33.49|32.79|32.55|32.8|32.03|31.82|31.33|30.16|29.62|30.05|30.04|30.65|30.71|29.53|29.6|30.01|30.83|31.18|30.85|31.46|31.78|31.59|32.37|33.46|32.67|33.5|36.32|36.13|36.35||36.73|36.4|36.04|36.05|35.98|35.9|36.65|36.72|37.07|36.44|36.5|36.86|37.11|37.07|36.96|36.57|36.55|35.55|35.85|35.55|35.56|35.24|35.15|35.91|36.05|35.94|35.77|36.25|36.25|36.14|36.01|36|35.5|35.13||35.09|35.2|35.49|||35.51|35.54|35.95|35.4|34.86|35.6|35.03|34.83|34.52|34.55|34.56|34.18|34.3|33.11|33.35|33.44|33.13|33.12|32.69|33.55|33.99|34.23|33.94|33.42|33.36|33.07|33.3|33.79|33.89|33.09|33.26|33.35|32.62|32.52|32.4|32.79|33.09|33.55|34.29|33.33|32.92|32.65|33.33|33.5|33.41|33.51|33.96|34.41|35.16|34.81|34.35|34.16|33.79|33.57||33.92|35.16|35.11|35.15|35|33.51|32.61|33.15|32.84|32.8|33.07|33.13|34.18|35.78|35.35|35.79|36.77|36.59|36.38|36.71|36.76|36.43|36.41|36.66||36.71|36.6|36.73|36.41|36.54|36.06|36.44|36.2|36.29|35.75|38.1|38.1|37.72|36.92|37.06|37.28|37.55|37.82|37.75|37.15|37.03|36.07|36.05|36.12||37.2|35.48|35.64|35.31|34.78|35.19|35.9|36.03|35.02|34.97|35.26|34.63|35.86|34.78|34.76|35.29|34.71|34.75|35|35.03||35.81|35.4|34.82|34.52|35.09|34.32|33.96|34.55|34.25|34.53|34.8|36.07|36|35.97|36.12|36.57|37.37|38|38.06|37.83|38.5|36.45|34.37|34.5|34.58|34.42|33.94|33.77||33.75|33.85|33.01|35.29|33.74|32.94|32.3|33.47|33.45|33.49|32.54
08890|980227|/equities/k92-mining-inc|TSX|6.86|6.88|7.01|6.96|7.18|7.22|7.56|7.74|7.51|7.43|7.5||7.53|7.72|7.92|7.87|7.68|7.8|8.15|8.15|7.98|8.11|8.11|7.92|7.85|8.16|8.11|7.51|7.77|7.81|7.83|7.43|7.31|7.35|7.25|7.61|7.55|7.41|7.62|7.44|7.27|7.2|7.21|7.15|7.17||7.3|7.1|6.84|6.9|6.86|6.89|6.98|7.3|7.32|7|7.06|7.26|7.78|7.7|7.54|7.56|7.72|8.1|7.94|7.87|7.92|8.06|7.75|8|8.55|8.69|8.78|8.27|8.21|8.11|8.56|8.28|8.17|8.08||7.67|7.59|7.67|||7.77|7.79|7.9|7.9|7.4|7.74|7.74|8.14|8.33|8.1|8.09|8.13|8.13|7.95|7.83|8.06|8.16|7.73|7.55|7.21|7.65|7.93|7.96|7.6|6.97|7.17|7.11|7.14|7.23|7.49|7.62|7.57|6.98|7.25|6.74|6.7|6.18|6.11|6.41|6.19|6.27|6.5|7|6.94|6.79|6.82|6.64|6.5|6.88|6.97|6.9|7.24|7.5|7.5||7.71|8.29|8.12|8.19|8.26|7.9|7.53|7.42|6.88|6.94|7.12|7.58|7.66|7.37|7.43|7.27|7.07|7.42|7.3|7.76|7.57|7.37|7.34|7.01||7.01|6.7|6.77|6.79|6.88|7.09|7.65|7.69|7.59|7.39|7.43|7.77|7.78|8.3|8.32|8.5|8.24|8.48|8.29|8.27|8.03|7.98|7.54|7.95||7.99|7.87|7.63|7.46|7.3|7.45|7.31|6.98|7.21|7.06|7.17|7.07|7.17|7.03|7.11|7.21|7.2|7.2|7.52|8.12||7.77|8.41|8.59|9.08|8.95|8.64|8.99|9.07|9|8.98|9.11|8.72|8.65|8.75|9.87|9.34|9.46|9.58|9.32|9.39|9.59|8.92|8.76|8.83|8.89|8.73|8.7|8.78||8.27|8.45|8.14|8.17|8.16|8.06|7.87|8.18|8.27|8.68|9.17
08891|24570|/equities/keyera-corp|TSX|32.06|31.63|31.59|31.69|31.89|32.03|31.95|31.56|31.32|31.05|30.52||30.11|30.08|29.98|30.29|29.59|29.48|29.16|28.96|28.91|28.41|28.56|28.73|28.81|28.74|28.51|28.94|28.66|29.61|29.39|30.48|31.02|30.68|30.96|31.12|30.86|30.55|30.21|30.11|30.76|30.32|30.3|30|30.01||31.09|31.15|31.1|31.25|31.25|30.98|30.36|30.04|29.68|29.56|29.88|29.7|30.11|30.35|30.36|30.59|30.64|30.65|30.94|31.06|31.19|31.17|31.17|31.76|31.41|31.28|30.92|29.99|29.7|29.56|29.24|28.89|28.77|28.65||29.59|29.51|29.33|||29.4|28.97|29.17|28.8|28.43|28.66|28.87|29.38|30.13|30.03|29.7|30.19|31.07|31.13|31.33|31.34|31.36|31.34|30.41|29.69|29.7|29.89|29.86|29.66|28.85|29.38|29.23|29.13|29.13|28.91|28.77|28.2|27.85|29.14|29.42|29.22|29.21|29|29.03|29.2|28.97|29.19|29.02|28.66|28.61|28.3|28.3|28.56|28.42|28.17|27.82|28.14|27.59|27.74||28.69|28.69|29.25|29.27|29.1|28.44|28.41|28.49|27.99|27.9|28.62|30.27|30.34|30.72|31.06|30.87|31.24|32|31.38|31.35|30.9|30.47|30.88|31.29||31.71|31.14|32.36|32.25|32.31|32.15|32.49|32.29|32.5|31.73|31.97|32.11|31.9|32.23|32.09|32.41|32.09|31.98|31.41|31.32|31.18|31.52|32.71|33.37||33.19|32.44|32.03|31.63|31.67|30.99|31.32|31.58|32|30.93|30.18|29.55|29.57|29.43|29.73|29.98|29.53|29.18|29.21|30.19||29.4|30.09|30.46|29.79|29|28.62|29.37|30.22|29.84|29.75|31.17|32.84|33.47|33.47|34.33|34.62|35.07|35.25|34.91|34.57|34.99|34.45|33.71|33.72|33.72|33.52|33.46|32.99||33.5|33.63|34.12|33.95|33.42|32.38|32.22|32.52|31.81|31.53|31.82
08892|959119|/equities/kinaxis-inc|TSX|180.96|181.88|179|179.52|178.99|182.88|183.64|181.53|182.13|182.04|183.14||182.94|183.45|185.57|184.63|185.56|182.32|179.39|179.68|183.18|182.8|185.23|181.83|183.09|178.76|175.09|171.62|169.17|171.44|167.46|167.68|168.2|172.88|170.53|171.1|169.35|167.4|159.02|158.57|155.59|156.04|156.26|156.72|158.69||159.02|162.34|165.95|165.04|162.44|161.23|164.37|164.24|164.27|162.44|162.06|159|156.15|154.65|148|149.2|148.66|143.33|146|147.16|150.14|147.3|146.54|140.24|142|141.7|140.5|150|152|149.21|145.92|148.25|153.9|154.66||151.91|151.82|148.42|||147|148.4|149.03|147.43|147.04|150.01|151.86|153.28|154|154.46|148.42|146.33|146.39|152.27|151.09|157.49|156.25|152.2|143.73|148.03|150.73|151.48|150.12|148.3|147.2|148.67|151.15|156|158.63|152.78|156.18|150.77|141.54|143.53|141.92|142.18|144.35|145.55|149.7|145.41|149.39|142.79|140.04|142.05|141.52|143.11|143.82|146.12|147.31|144.49|139.19|137.08|134.74|132.46||138|142.31|143.13|140.78|138.69|137.07|135.61|139.19|137.91|139.22|131.12|131.57|137.96|137.26|137.78|136.01|142.87|143.6|139.07|143.47|142.4|144.55|144.39|142.85||145.05|146.2|151.44|153.21|153.42|155.68|160.75|160.12|159.21|157.31|160.61|167.77|164.42|165.85|167.65|164.58|165.86|169.57|157.71|162.38|158.47|161.95|159.39|145.57||153.08|153.02|150.73|147.97|152.44|152.04|154.17|154.04|151.65|146.24|145.4|140.66|139.09|140.26|140.27|145.61|146.82|141.37|140.81|137.22||138.96|137.74|142.39|140.6|144.94|137.01|132.5|127.29|126.72|125.65|120.03|126.44|121.85|127.43|130.39|136.72|138.18|138.68|140.29|140.54|144.7|138.54|140.47|138.65|137.01|132.65|131.72|131.65||146|140.65|143.26|141.62|137|136.55|131.73|130.19|132.68|132.19|138.39
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.41|31.55|31.78|31.7|31.67|31.83|31.89|31.78|31.7|31.88|31.98||31.42|31.31|31.29|31.99|31.81|32.25|32.17|32.03|32.13|31.61|31.65|31.76|32.05|31.13|31.5|31.95|31.21|32.24|32.16|33.05|33.56|34.07|34.15|34.24|34.4|34.21|34.41|34.49|35.1|34.91|34.46|34.46|34.7||35.58|35.24|35.6|35.12|35.14|35.35|35.48|35.48|35.45|34.76|35.47|35.68|35.34|35.77|35.38|35.35|35.21|34.46|34.56|34.67|34.53|34.64|34.81|35.09|34.8|34.95|34.75|34.48|34.34|34.32|34.02|33.56|33.17|32.63||32.3|33.12|32.37|||32.83|32.72|32.9|32.31|32.3|33.36|33|33.62|33.73|33.7|33.34|31.46|31.57|32.11|32.09|32.42|33.19|33.21|33.51|33.27|33.67|33.51|33.99|33.01|33.19|32.6|32.93|32.77|33.19|31.67|32.21|31.96|30.74|30.47|30.38|30.42|30.05|30.04|30.52|30.4|30.79|30.16|30.19|29.88|30.1|30.05|29.55|29.82|30.39|30.2|29.52|29.39|28.88|28.58||29.14|29.61|30.16|30.54|30.02|29.62|30.27|31.26|30.75|30.61|31|31.81|32.59|32.67|33.57|32.83|34.19|33.75|34|35.18|34.17|33.2|33.58|34.18||35.07|34.66|35.98|40.12|40.34|41.01|41.75|41.32|41.43|41.77|42.4|42.55|42.58|42.61|42.31|42.55|42.24|42.18|41.38|41.61|42.05|41.95|41.87|41.56||41.79|41.55|41.35|41.53|42.18|41.54|41.3|41.17|40.6|40.1|39.21|38.57|39.5|39.57|39.37|39.43|39.07|38.57|38.51|38.99||38.68|39.68|39.56|39.1|38.99|38.19|39.12|40.48|40.02|39.07|38.7|40.56|40.18|41.35|42|42.71|42.74|42.58|42.83|41.54|42.92|42.05|38.61|38.69|38.25|38.45|37.85|37.81||37.04|37.6|37.89|38.48|38.06|37.76|37.15|37.32|37.83|37.76|38.12
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.27|32.22|31.93|32.13|32.26|32.33|32.38|32.27|32.29|32.41|32.52|32.26|32.38|32.35|32.26|32.25|31.99|31.82|31.61|31.56|31.34|31.34|31.18|31.32||31.58|31.41|31.12|31.04|31.08|31.08|31.05|30.96|31.08|30.95|30.93|31|31.07|31.05|31|30.91|31.04|31.13|31.11|30.95||30.88|30.82|30.79|31.11|31.04|30.77|30.76|31.12|31.21|31.02|30.28|18.2|18.38|17.86|17.47|18.07|18.08|18.41|18.47|18.39|19.18|18.3|17.85|17.87|17.62|16.5|15.51|15.91||16.27|16.77|16.87|17.08|17.23|17.39|16.93|16.55|17.24|18.13|18.3
08896|24576|/equities/linamar-corp|TSX|63.92|63.01|63.6|65.53|66.14|65.35|65.15|63.71|63.14|63.01|62.11||60.81|61.67|63.3|64.21|65.03|63.14|62.4|61.42|61.84|61.91|62.64|61.59|61.21|60.27|61.26|62.9|61.38|62.57|62.8|65.16|66.48|77.06|76.29|76.67|75.88|75.32|74.7|74.25|73.99|73.4|74.24|73.3|72.55||72.98|73.73|74.2|73.55|73.38|71.82|73.98|73.82|74.17|73.34|74.12|73.55|71.84|67.95|66.28|66.75|66.14|63.93|63.62|64.55|64.18|64.39|65.66|66.04|65.39|65.74|65.19|64.17|63.27|62.86|63.5|62.71|62.54|61.84||61.3|61.69|60.11|||60.03|59.81|62.15|61.37|61.7|62.94|64.24|64.71|64.96|66.1|65|65.04|63.94|63.49|63.9|66.12|66.17|66.03|66.2|66.98|67.11|65.95|65.7|65.24|64.91|65.04|64.34|64.59|63.97|61.82|62.44|61.5|56.98|58.01|59.26|59.67|58.1|58.88|58.82|58.31|58.18|57.22|57.63|57.07|56.11|55.01|56.15|57.35|56.82|57.48|56.74|56.52|54.87|56.09||56.36|57.75|57.75|57.56|55.08|53.81|53.62|60.68|60.4|61|59.32|61.74|62.74|64.11|65.22|63.69|64.6|65.78|65.25|66.37|65.13|64.38|63.66|62.61||62.72|62.25|62.09|62.64|62.24|61.42|62.57|62.29|62.34|61.74|65.97|66.15|65.06|66.4|64.6|64.69|66.58|60.19|58.69|59.58|58.6|58.06|58.15|57.91||58.38|58.14|57.28|56.38|57.41|57.92|58.17|57.79|57.34|55.43|53.95|53.23|54.36|54.67|53.57|56.25|56.58|53.52|53.16|55.09||54.54|55.43|56.77|56.81|56.04|54.77|55.36|55.47|54.8|54.05|53.68|56.69|55.08|55.07|56.25|57.67|57.56|56.9|57.03|56.29|56.94|55.81|55.73|54.17|52.87|52.34|51.85|51.1||51.23|52.29|51.95|53.09|50.16|51.59|48.42|46.68|47.86|48.3|49.48
08897|42940|/equities/lithium-americas-corp|TSX|27.63|25.75|26|27.06|27.24|27.47|27.24|26.87|25.99|26.61|25.84||25.54|26.03|28.24|28.88|29.4|29.02|28.81|28.92|28.34|28.45|28.3|28.05|28.56|27.86|27.7|28.24|27.81|29.02|28.54|28.76|30.03|32.45|32.03|32.5|33.09|31.56|32.5|32.22|32.26|30.94|31.7|30.89|30.56||31.74|33.97|33.44|33.17|32.15|32.73|34.73|34.37|34.68|31.56|32.57|33.16|32.81|33.46|29.47|29.94|29.43|29.76|29.31|28.95|27.83|26.88|26.88|27.72|27.92|27.75|27.93|27|25.41|25.55|25.48|25.39|25.55|24.4||25.67|25.64|25.42|||27.38|27.84|28.69|28.44|29.51|31.29|31.22|32.38|32.75|32.17|31.68|31.89|32.51|31.74|32.5|34.08|33.88|33.54|31.9|31.82|32.45|35.99|35.3|34.47|34.35|33.57|33.45|34.58|35.06|36.46|37.57|37.5|34.97|36.8|35.65|35.64|34.25|32.9|34.3|33.9|34.25|34.24|35.64|35.67|34.94|35.87|32.54|33.23|32.2|32.1|30.81|31.94|30.82|31.42||32.52|37.38|38.27|38.55|36.86|36.25|36.24|37.85|36.15|35.74|35.31|36.68|38.49|38.8|38.97|37.83|40.17|41.73|40.97|41.05|41.3|41.08|38.03|36.65||35.98|36.16|37.63|36.69|37.45|38.94|40.91|41.08|39.13|37.42|37.06|38.94|38.12|38.73|39.66|39.76|37.47|37.69|36.23|36.43|35.41|33.33|33.16|33.08||32.53|32|30.69|29.24|30.04|29.21|30.56|29.04|28.43|27.31|26.49|26.92|27|26.55|27.21|28.15|28.12|25.65|25.86|25.85||25.93|26.41|27.76|29.26|28.14|27.94|27.04|27.69|26.75|26.24|25.2|27.1|26.16|26.59|28.95|29.07|30.49|31.83|31.84|30.91|31.36|28.52|30.97|36.25|35.78|34.53|31.79|31.66||31.55|32.23|30.38|31.02|29.39|29.51|26.83|26.5|28.95|27.95|31.6
08898|24572|/equities/loblaw-companies-ltd|TSX|125.74|124.91|122.92|123.08|122.79|124.14|126.16|125.13|125.99|126.69|125.68||126|125.91|125.78|123.83|123.17|122.69|121.22|119.96|118.72|116.29|115.2|114.61|114.22|116.39|116.06|115.8|116.65|114.17|114.59|115.58|116.86|117.68|117.46|117.58|116.8|115.46|117.23|116.61|117.09|119.63|118.44|116.37|116.88||118.89|118.43|118.61|117.39|118.31|117.11|117.44|116.69|114.14|116.41|115.24|114.92|115.49|119.2|119.2|120.99|119.85|120.32|119.39|118.57|118.16|117.74|117.33|118.26|118.09|115.82|116.12|117.75|119.09|120.06|120.21|118.36|119.5|120.33||119.72|120.22|121.87|||123.66|122.23|122.61|122.49|122.81|122.14|121.51|123.42|123.96|124.24|125.55|124.8|122.19|121.05|122.07|122.28|121.53|121.4|121.26|121.32|117.75|117.02|117.12|114.92|113.38|110.94|110.57|109.76|107.25|107.92|109.78|111.9|112.87|113.74|112.62|112.36|110.71|112.06|112.16|111.62|113.91|112.39|113.43|111.36|110.98|111.12|109.41|109.04|110.2|109.74|109.27|109.21|108.48|107.38||107.67|106.68|111.52|112.61|112.01|109.38|111.27|111.32|112.65|112.54|111.98|112.55|111.13|112.86|114.11|113.8|112.79|114.74|116.14|118.1|117.46|114.37|115.44|115.84||117.33|117.14|116.07|116.47|116.46|117.31|118.84|119.68|121.96|123.95|123.59|123|124.2|122.38|120.21|117.99|118.2|116.23|114.94|115.56|116.52|118.39|116.15|116.47||116.57|119.68|117.09|121.68|119.43|119.38|118.62|118.67|118.33|118.43|119.4|120.18|121.73|117.37|118.64|119.11|118.89|115.6|118.66|116.68||116.09|116.59|114.01|114.41|114.71|112.31|111.33|111.67|111.24|109.74|110.63|112.56|112.52|113.02|114.93|114.34|114.41|115.24|116.97|117.63|115.68|113.32|116.69|116.23|116.07|114.79|113.53|113.3||111.18|109.79|110.93|113.27|114.89|114.29|113.61|111.29|115.49|116.18|111.76
08899|24578|/equities/lundin-mining|TSX|10.39|10.24|10.46|10.58|11.04|10.72|10.45|10.16|9.86|9.69|9.28||9.28|9.13|8.85|9.24|9.18|8.94|8.73|8.35|7.81|7.9|7.84|7.98|7.98|7.86|7.73|7.64|7.59|8.04|7.99|7.95|7.99|8.58|8.62|9.02|9.31|8.97|8.99|8.49|8.29|8.14|8.4|8.4|8.63||8.82|8.92|8.78|8.97|8.88|8.95|9.22|9.54|9.64|9.47|9.71|9.72|10.12|10.07|9.69|9.83|9.65|9.57|9.52|9.41|9.48|9.37|9.33|8.99|8.95|9.25|9.83|9.75|9.63|9.41|9.15|8.69|8.67|8.55||8.31|8.45|8.34|||8.4|8.3|8.66|8.5|8.4|8.72|8.51|8.75|8.59|8.21|8.3|8.36|8.37|8.42|8.43|8.55|8.45|8.28|8.24|7.93|8.16|8.23|8.13|7.89|7.67|7.68|7.88|7.98|8.26|8.28|8.23|8.08|7.59|8.01|7.77|8.04|7.38|7.36|7.67|7.14|7.28|7.43|7.5|7.06|6.87|7.09|6.69|6.63|6.67|6.85|6.6|6.72|6.63|6.53||6.65|7|7.14|7.19|7.1|6.98|6.97|6.83|6.49|6.28|6.44|7.03|7.1|7.11|7.26|7.05|7.06|7.03|7.24|7.5|7.2|6.95|6.72|6.69||6.6|6.42|6.83|6.86|7.15|7.24|7.36|7.42|7.38|6.81|6.87|7.09|7.06|7.48|7.28|7.35|7.13|7.01|6.83|6.95|6.85|6.82|6.64|6.72||7.22|7|7.22|7.1|7.24|7.35|7.4|7.63|7.7|7.65|7.26|7.13|7.31|7.46|7.62|7.92|8.1|7.54|7.57|7.94||8.16|8.29|8.71|8.8|8.48|8.28|9.01|9.56|9.57|9.38|9.45|9.93|9.97|10.01|10.75|10.94|11.21|11.32|11.15|11.13|11.46|11|11.26|11.26|11.05|10.93|10.88|10.79||10.65|10.79|10.14|10.53|10.23|9.82|9.77|10.09|10.13|10.47|11.01
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.35|27.83|27.3|27.44|27.1|27.52|27.42|27.52|27.61|27.93|27.14||26.58|26.02|25.74|25.29|26.15|25.91|25.48|25.39|24.96|24.2|24.24|24.13|24.25|24.21|23.98|24.33|23.97|23.57|23.2|23.5|23.99|27.91|28.12|27.95|28.09|27.78|27.91|27.68|27.38|27.48|27.48|27.09|26.71||26.43|26.01|26.07|26.13|26.3|26.21|26.15|26.17|25.95|26.05|26.71|26.41|26|25.29|25.25|25.64|25.43|25.19|25.35|25.3|25.29|25|25.83|26.25|26.18|26.22|26.25|26.33|26.25|26.25|25.75|25.3|25.2|25.09||24.45|24.1|23.84|||24.23|24.74|24.56|23.72|23.55|23.42|23.61|23.94|24.11|23.9|23.53|23.58|24.07|24.22|24.45|25.39|25.17|25.44|25.05|24.9|25.17|24.99|24.95|24.38|24.17|23.96|23.92|24.08|24.23|23.8|23.71|23.4|22.56|22.01|19.58|19.78|20.16|20.25|20.56|20.19|20.96|20.45|20.45|20.05|19.72|19.92|20.06|20.43|21.01|20.89|21.07|20.91|20.37|20.16||20.39|20.85|21.18|21.29|21|20.64|20.65|20.83|20.65|20.29|20.71|20.76|21.6|22.25|22.74|22.84|23.14|23.16|23.16|23.49|23.16|22.9|22.91|22.78||23.13|23.07|23.17|23.28|23.08|23|23.42|23.31|23.26|23.41|23.86|23.86|23.74|23.45|23.03|23.08|22.55|22.92|22.85|23|21.88|22.33|26.96|26.77||27.17|26.29|25.87|25.95|26.34|26.43|26.35|26.12|25.93|25.41|25.35|25.53|26.22|26.14|25.97|26.37|26.43|25.93|25.77|25.41||25.31|25.32|25.14|25.92|25.72|25.2|24.86|25.39|26.04|25.9|26.01|26.51|25.9|26.31|26.72|27.42|27.78|27.5|27.72|27.58|27.8|27.62|27.79|27.92|27.79|27.5|26.98|26.85||27.19|26.82|27.16|28.08|27.72|28.14|26.79|26.45|26.87|27.02|27.18
08901|25012|/equities/martinrea-international-inc|TSX|13.96|13.81|14|14.5|14.53|14.54|14.51|14.65|14.24|14.23|13.96||13.9|14.03|14.31|14.53|14.57|14.21|13.52|13.25|13.39|13.25|13.46|13.14|13.09|12.48|12.26|12.61|12.12|12.91|13.83|14.18|14.62|15.11|14.91|14.9|15.04|14.2|14.16|13.98|13.66|13.42|13.59|13.66|13.17||13.58|13.62|13.8|13.44|13.33|13.05|13.61|13.79|13.79|13.8|13.84|13.78|13.77|12.87|12.65|12.77|12.79|12.29|11.82|12.06|11.74|11.89|12.18|11.97|11.91|11.86|11.77|11.74|11.65|11.62|11.6|11.27|11.33|11.07||11.26|11.24|10.64|||10.71|10.75|11.16|11.08|11.23|11.89|12.12|12.28|12.23|12.24|12.31|12.18|11.82|11.81|11.8|12.06|11.98|11.91|11.9|11.61|11.79|11.83|11.73|11.85|11.91|11.73|11.43|11.31|11.47|11.12|11.4|11.2|10.51|10.87|10.71|10.74|10.24|10|8.86|8.73|8.74|8.78|8.74|8.79|8.69|8.58|8.6|8.75|8.57|8.53|8.26|8.2|8.16|8.2||8.68|8.86|8.79|8.78|8.62|8.55|8.62|9.38|9.63|9.62|9.49|9.85|10.04|10.26|10.39|10.26|10.12|10.26|10.64|10.88|10.74|10.64|10.6|10.3||10.43|10.22|10.35|10.57|10.61|10.49|10.74|10.66|10.58|10.56|11.45|11.44|11.47|11.47|11.12|10.95|11.01|10.59|10.34|9.66|9.47|9.56|9.34|9.31||9.34|9.34|9.15|9.03|9.12|9.06|9.18|9.05|8.98|8.62|8.2|8.14|8.47|8.45|8.15|8.46|8.43|8.05|7.97|8.31||8.31|8.62|8.9|9.05|8.78|8.48|8.45|8.54|8.53|8.35|8.23|8.96|8.69|8.73|9|9.24|9.46|9.6|9.63|9.45|10.26|9.92|9.85|9.56|9.56|9.26|9.07|8.91||8.99|9.25|9.25|9.29|9|9.07|8.63|8.51|8.59|8.31|8.71
08902|24582|/equities/meg-energy-corp|TSX|23.03|22.81|22.55|23.27|23.22|23.01|23.54|23.36|23.2|23.25|23.14||23.03|22.99|23.29|23.63|21.71|21.32|21.16|20.86|20.31|19.55|19.76|20.3|20.4|19.64|18.88|19.32|19.1|20.34|20.72|22.23|22.75|22.93|22.59|23.52|23.46|22.69|21.99|21.56|22.48|21.98|21.53|21.19|21.56||21.83|22.88|22.92|23.1|23.14|23.19|22.21|22.53|22.32|21.37|21.22|21.04|21.7|21.99|21.54|21.73|20.69|19.96|19.89|20.37|20.2|20.25|19.76|20.08|19.71|19.45|19.35|18.16|18.04|18|18.18|17.66|17.29|17.62||18.85|18.62|18.17|||18.49|17.44|18.03|17.17|16.97|17.19|17.65|17.63|17.25|16.93|16.66|17.22|17.65|17.86|18.99|19.52|19.18|19.15|19.11|19.12|19.1|19.1|18.97|19.2|18.49|19.08|19.17|19.35|19.75|19.67|20.53|20.07|19.85|20.84|20.8|20.55|20.44|19.83|20.44|20.37|19.89|19.92|19.94|19.07|18.94|18.19|17.53|17.07|16.38|16.52|16.99|17.77|17.48|18.06||19.32|19.04|18.27|17.6|16.13|15.46|15.67|15.86|14.82|14.09|15.07|16.81|17.59|18.19|18.29|18.02|18.03|18.48|18.01|17.76|17.28|16.68|16.36|17.51||17.88|17.58|18.36|18.66|19.25|18.65|18.93|18.36|17.79|16.95|17.03|17.14|16.54|16.06|16.95|17.66|17.46|16.7|16.5|15.81|15.27|14.92|15.93|17.48||17.63|17.65|17.21|16.89|17.11|16.34|16.59|17.22|17.15|16.86|16.24|15.76|15.9|16.06|16.67|17.23|17.28|15.77|16.56|18.52||17.82|18.15|19.23|18.73|17.79|16.59|18.96|20.95|19.83|19.06|20.52|21.88|21.99|22.63|23.44|24.01|24.16|24.25|23.07|22.9|22.52|22.37|22.07|22.65|21.96|21.82|21.75|21.35||20.53|20.24|19.75|20.31|19.87|19.47|18.57|18.8|18.63|18.84|20.96
08903|24591|/equities/methanex|TSX|61.69|60.99|60.6|63.49|63.23|62.11|60.7|62.1|60.46|60.65|60.2||59.49|60.07|60.47|63.05|62.89|61.95|61.8|61.39|61.09|60.62|61.69|62.6|64.19|62.11|60.59|61.8|60.91|64.19|64.63|66.19|67.98|69.66|69.73|70.9|73.94|74.33|71.23|68.83|67.5|66.82|64.6|64.75|64.72||65.08|66.97|68.09|68.45|67.93|68.48|68.59|70.55|70.14|68.52|67.42|62.82|65.18|62.98|61.72|61.65|60.25|59.34|60.17|60.7|60.69|59.74|59.67|59.69|59.74|59.79|59.73|58.4|56.68|57.33|55.71|51.99|49.94|50.73||51.26|50.54|49.22|||50.14|49.74|50.87|48.89|48.84|50.95|50.26|50.63|52.46|50.39|50.07|49.7|50.9|51.48|51.32|51.66|51.93|52.59|54.92|53.39|54.02|53.64|53.28|52.78|51.58|51.5|50.96|51.31|53.23|52.95|53.28|51.72|48.76|51.76|51.62|51.35|48.45|48.16|50.41|47.55|46.29|47.3|46.18|46.43|46.17|47.82|46.39|46.12|46.07|46.35|47.73|48.84|46.3|46.26||48.15|47.5|47.86|46.77|44.89|44|43.52|44.48|42.43|40.38|39.37|42.02|42.17|43.13|44.28|43.79|45.31|46.69|45.89|47.95|47.57|46.78|45.93|46.08||47.75|46.96|47.47|48.98|51.9|51.99|53.04|52.21|51.12|48.64|48.63|49.68|47.94|47.89|47.72|49.15|48.19|47.37|45.93|47.14|46.27|45.77|45.49|46.43||47.64|47.16|50.81|50.57|50.94|49.57|50|50.14|50.42|48.52|47.27|44.85|47.04|46.9|48.83|49.87|50.62|47.38|47.86|51.13||49.17|50.55|52.2|52.14|51.85|48.92|50.26|52.65|53.24|52.09|53.98|57.94|57.84|57.17|63.3|67.19|66.97|66.36|64.3|64.94|65.58|63.61|62.51|65.47|64.46|62.73|62.19|62.66||62.54|64.06|64.19|65.48|62.87|61.29|60.6|61.36|60.94|62.73|67.64
08904|42985|/equities/mty-food-group-inc.|TSX|58.32|60.14|60.6|60.64|60.76|60.08|59.7|59.99|59.91|61.1|60.89||59.2|59.79|60.53|60.87|60.74|60.78|60.94|60.69|60.53|60.76|60.83|60.55|60.72|61.09|60.33|63|63.35|64.3|63.51|64|65.35|66.29|66.22|66.75|66.95|67|66.84|64.4|64.6|64.43|65.1|65.74|65.1||65.16|69.17|73.49|71.5|71|70.3|71.73|72.1|70.76|69.41|70.9|69.33|69.31|68.83|68.58|67.83|67.62|65.68|65.12|64.18|64.31|62.5|64.44|60.72|60.81|60.38|60.13|60.24|59.61|58.77|59.29|58.25|57.6|56.89||57.07|56.72|56.85|||57.27|57.09|57.33|56.73|57.28|59.21|59.76|60.06|60|60.03|60.04|60.55|59.24|59|59.92|61.08|61.7|61.25|59.96|59.57|59.47|59.73|59.49|59.26|59.4|59.2|58.4|58.56|58.54|57.5|58.74|59.65|58.86|58.66|58.62|57.34|56.99|57.89|54.46|55.22|55.45|55.11|56.35|55.4|55.34|54.66|54.45|54.79|54.75|54.82|55.28|54.51|54.18|52.69||54.15|58.12|58.2|58.62|57.94|57.01|56.55|57.73|56.71|56.13|56.11|56.73|58.82|59.61|60.58|60.28|60.59|61.15|60.45|61.27|60|59.37|59.08|57.78||58.78|58.1|58.72|58.47|59.21|59.66|60.93|60.97|60.45|60.9|60.83|61.78|61.9|61.9|62.27|62.04|60.07|61.66|60.7|58.37|59.31|58.13|58.64|57.94||57.75|57.85|57.03|56.12|56.01|55.91|57.15|57.12|56.2|55.48|54|54.6|54.05|54.27|54.51|53.15|55.19|52.28|52.19|53.44||51.25|51.7|52.91|52.82|52.77|49.38|48.95|49.13|48.47|47.18|45.87|48.67|48.6|49.06|50.7|52.64|53.73|53.7|53.23|53.57|53.79|52.48|53.12|52.61|51.61|49.66|49.42|49.09||50.66|50.35|50.69|52.43|51.52|51.34|48.83|49.75|50.96|49.15|52.37
08905|24590|/equities/mullen-group-ltd|TSX|15.03|15.04|14.78|14.96|15.06|14.89|14.75|14.66|14.58|14.68|14.83||14.48|14.45|14.75|14.88|14.77|14.7|14.52|14.5|14.58|14.46|14.41|14.45|14.51|14.43|14.5|14.85|14.63|15.23|14.53|15.24|14.86|14.9|14.73|14.65|14.74|14.44|14.38|14.24|14.24|14.16|14.14|14.09|13.9||14.22|14.17|14.27|14.23|14.21|13.97|14.07|14.31|14.3|14.02|14.35|14.28|14.26|14.08|13.74|13.91|13.96|14.08|14.15|13.8|13.69|13.46|13.64|14.06|14.25|15.6|15.79|15.45|15.33|15.41|15.25|14.94|14.8|14.56||14.55|14.68|14.57|||15.02|14.99|15.01|14.89|15.59|15.61|15.64|15.84|15.6|15.5|15.21|15.23|14.67|14.79|14.98|15.39|15.42|15.31|15.35|14.98|15.07|15.18|15.11|15.07|14.8|14.75|14.44|14.61|14.53|14.65|14.53|14.29|13.9|13.97|13.82|13.73|13.61|13.71|13.77|13.69|13.63|13.94|13.5|13.34|13.34|13.09|13.34|14.67|14.62|14.65|14.29|14.38|14.14|13.98||14.55|14.94|14.89|15.05|14.69|14.24|14.34|14.62|14.19|14.21|14.18|14.49|14.75|15|15.01|14.91|15.83|15.71|15.26|15.07|14.86|14.86|14.52|13.95||14.33|13.91|14.06|14.21|14.57|14.81|15.1|14.91|14.71|14.49|14.69|15.09|14.66|14.9|14.94|14.93|14.9|14.87|14.7|14.46|14.67|14.53|14.77|14.56||14.6|14.05|14.07|14.03|13.94|13.94|13.12|11.74|11.77|11.42|11.19|11.13|11.2|11.29|11.22|11.34|11.35|11.03|11.03|11.44||11.29|11.12|11.63|11.67|11.55|11.24|11.4|11.66|11.51|11.24|11.23|12|11.75|11.89|12.13|12.36|12.49|12.66|12.64|12.55|12.78|12.54|12.34|12.41|12.4|12.46|12.2|12.05||12.28|12.52|12.8|13.09|12.83|12.54|12.08|12.28|12.23|12.33|12.67
08906|24592|/equities/national-bank-of-canada|TSX|99.03|99.22|98.98|98.86|98.96|98.11|98.1|97.3|97.1|97.06|97.71||97.08|96.28|97.06|97.33|96.67|96.08|95.04|93.21|93.9|92.67|94.01|95.49|96.44|95.48|93.88|97.09|95.84|100.04|98.24|100.43|102.43|103.45|102.51|102.54|102.74|101.99|101.86|100.22|99.74|99.08|98.77|99.02|100.02||101.5|100.49|100.51|100.91|101.27|100.6|101.4|101.21|100.93|100.27|100.93|100.64|100.52|99.95|99.76|99.68|99.2|98.66|99.2|99.19|98.2|97.33|97.67|97.95|97.66|98.11|97.79|97.11|95.25|94.25|93.97|92.65|93.04|91.68||91.23|91.7|91.02|||92.17|91.4|92.95|92.05|91.23|92.4|93.01|93.53|94.05|94.8|94.96|93.69|93.96|94.52|94.43|95.83|95.86|95.93|98.42|97.11|99.13|99.01|99.04|98.54|97.39|97.39|96.53|96.23|96.36|96.14|96.76|96.43|94.96|95.02|94.71|93.81|91.56|92.16|92.86|92.76|92.2|90.87|90.88|90.76|89.82|89.12|87.82|88.28|89.14|88.31|86.09|86.53|84.07|83.12||85.33|87.7|89.49|90.33|87.96|86.58|86.09|87.11|85.53|85.95|85.73|88.63|89.23|90.33|90.94|90.94|92.05|91.68|91.98|92.56|91.58|89.51|87.54|86.9||87.32|86.98|86.89|88.22|89.29|89.76|91.12|91.46|92.33|93.02|94.25|93.99|94.37|94.37|93.7|93.31|92.67|91.6|90.74|90.59|91.13|90.33|90.98|90.61||89.85|89.49|89.02|87.76|89.92|88.96|89.16|89|87.88|85.13|83.85|83.33|86.44|87.07|86.96|87.67|87.01|84.77|84.92|85.27||84.47|84.55|84.72|84.33|83.6|83.41|86.95|87.81|88.47|85.7|85.61|89.91|89.1|90.23|92.72|94.79|95.96|96.41|97.11|97.31|97.87|97.46|97.08|96.94|97.1|94.88|94.58|94.28||92.04|92.09|91.59|92.42|90.79|89.96|88.81|88.9|89.09|89.4|91.16
08907|49233|/equities/nexgen-energy-ltd.|TSX|4.78|4.81|4.88|4.88|4.9|4.9|5|5.06|4.91|4.98|4.91||4.81|4.89|5.01|5.17|5.19|5.28|5.18|5.09|5.05|4.98|4.98|5.08|5.21|5.06|5.08|4.98|5.02|5.11|5.17|5.39|5.41|5.42|5.51|5.74|5.97|5.96|5.97|5.75|5.62|5.59|5.63|5.65|5.68||6.24|6.35|6.36|6.34|6.17|6.26|6.4|6.21|6.17|6.09|6.2|6.36|6.53|6.42|6.55|6.44|6.18|6.27|6.25|6.25|6.22|6.03|6.03|6.23|6.3|6.26|6.32|6.24|6.3|6.05|5.93|5.75|5.63|5.99||5.99|5.88|5.79|||5.91|5.74|5.75|5.48|5.43|5.57|5.53|5.63|5.7|5.68|5.55|5.62|5.5|5.52|5.68|6.04|6.14|6.38|5.91|5.78|6.1|6.2|6.13|6.03|5.67|5.81|5.78|5.85|6.18|6.04|6.11|5.79|5.51|5.83|5.77|5.56|5.61|5.47|5.71|5.72|5.79|5.64|5.73|5.66|5.41|5.52|5.32|5.3|5.43|5.36|5.04|5.24|5.03|5||5.27|5.46|5.59|5.6|5.41|5.02|5.27|5.45|5.09|4.83|4.79|5.25|5.43|5.45|5.56|5.58|5.65|5.98|5.74|5.98|6|6.07|5.52|5.63||5.51|5.43|5.84|5.8|5.77|5.32|5.56|5.55|4.83|4.67|4.7|4.95|4.86|5.31|5.16|5.25|5.33|5.36|5.25|5.48|5.46|5.37|5.37|5.44||5.58|5.46|5.36|4.97|5|4.75|5.01|5.21|5.13|4.91|4.8|4.75|4.62|4.61|4.78|4.98|5.02|4.58|4.55|4.72||4.62|4.73|5.03|5.12|4.96|4.55|4.64|4.85|4.72|4.67|4.67|5.05|4.96|5.47|5.95|6.06|6.33|6.43|5.9|5.92|6.09|5.62|6|6.42|6.2|6.05|5.83|5.91||5.81|5.76|5.77|5.95|5.51|5.35|5.06|5.11|5.24|5.08|5.73
08908|42990|/equities/new-flyer-industries-inc|TSX|7.22|7.22|7.38|7.66|7.61|7.7|7.63|7.64|7.73|7.88|7.99||7.65|7.64|7.94|8.04|8.23|8.17|8.13|8.1|8.08|7.73|8.13|8.29|8.63|8.45|8.46|8.65|8.63|8.73|8.7|8.58|8.77|9.18|9.3|9.6|9.84|10.14|9.53|9.13|9.42|9.91|10.1|10.5|10.56||11.15|11.3|11.41|11.15|11.41|11.07|11.13|10.86|11.19|11.13|11.77|11.28|10.85|10.81|10.91|11.03|11.05|10.86|11.11|11.2|10.83|10.93|11.33|11.39|11.44|11.12|11.08|11.34|11.6|11.61|11.22|10.89|10.66|9.63||9.52|9.49|8.85|||9.23|9|9.4|9.08|8.78|9.15|8.96|8.64|8.95|9.17|8.8|9.03|9.28|9.71|9.62|9.78|9.87|9.95|9.78|9.61|9.76|9.78|9.91|9.93|9.72|10.15|10.3|10.28|10.21|10.03|9.96|9.7|9.31|9.42|8.9|9.02|8.88|8.93|9.43|8.8|9.63|9.55|8.97|9.14|9.45|11.61|11.59|11.78|12.21|12.26|11.98|12.34|12.35|12.05||12.85|12.61|12.67|13.08|12.8|12.14|12.22|13.02|13.28|12.93|13.1|13.35|13.17|13.21|13.33|13.47|13.93|13.92|13.96|14.05|14.09|13.77|13.43|13.29||13.14|12.78|13.2|13.3|13.39|13.23|13.3|13.32|13.34|13.51|14.15|14.13|13.84|14.23|13.8|14.01|13.98|13.94|13.91|13.89|14.09|14.12|14.46|13.3||13.79|13.81|13.57|13.28|13.25|13.52|13.58|13.46|13.18|12.94|12.63|12.39|12.51|12.72|12.53|13.01|13.1|12.36|12.33|12.84||13.39|13.15|13.1|12.41|12.47|12.07|12.71|13.14|12.65|12.38|12.71|12.67|12.39|12.58|13.03|13.33|13.46|13.33|13.79|12.99|13.24|12.05|12.1|12.58|12.81|13.09|13.06|13.29||12.97|13.16|13.47|13.5|13.38|12.89|12.74|12.15|12.33|12.1|11.93
08909|24600|/equities/northland-power-inc|TSX|33.77|33.73|33.26|33.65|33.38|33.94|33.82|34.29|34.42|34.6|34.26||34.21|33.65|33.68|33.59|33.88|33.7|33.48|33.45|33.37|33.22|33.02|33.03|33.24|33.31|33.44|33.71|33.71|34.15|33.68|33.55|34.02|34.05|33.69|33.12|33.08|32.77|32.68|33.15|33.06|33.13|33.13|33.2|33.43||33.47|33.31|33.17|33.23|33.3|33.4|33.67|34.09|33.99|34.13|34.44|35.51|35.46|35.74|35.74|36.25|36.58|36.45|36.8|37.08|37.2|38.31|38.49|38.75|38.29|38.04|38.75|38.78|37.83|37.79|37.68|36.79|37.64|37.63||37.13|37.61|37.11|||37.67|37.26|38.83|38.32|38.74|38.94|39.84|38.91|38.69|38.49|37.86|37.71|37.93|37.33|38.21|37.68|37.46|38.1|37.64|37.65|38.24|37.99|37.84|37.53|37.06|37|37.32|38.12|37.63|39.18|39.74|41.02|39.75|40.13|39.3|39.37|39.31|39.46|39.61|39.64|39.9|39.29|39.16|38.97|38.52|37.88|37.55|38.13|38.82|38.49|37.69|38.14|37.27|38.23||38.62|39.95|41.31|42.39|41.87|40.45|40.48|40.95|41.41|41.22|42.18|42.7|43.83|44.86|45.19|44.75|45.03|44.89|45.05|45.2|44.69|44.87|44.93|44.27||44.58|44.84|44.96|45.05|45.45|45.68|45.43|45.4|45.12|44.9|45.18|45.23|45.71|45.76|45.75|45.74|44.09|44.06|43.19|42.94|42.69|42.43|41.81|42.57||41.98|41.86|41.41|41|40.54|40.48|40.4|40.44|40.33|40.27|39.76|39.73|39.32|39.25|39.27|39.53|39.44|39.2|39.22|38.91||38.32|38.16|38.03|38.13|38.55|38.18|37.1|36.96|36.95|36.84|36.64|37.02|37.14|38.91|39.76|39.99|39.95|39.16|38.8|38.54|38.31|37.74|38.36|38.72|38.83|39.51|38.93|38.9||39.39|38.88|38.58|38.3|38.58|38.35|37.71|38.21|37.66|38.46|39.25
08910|24606|/equities/oceanagold-corp|TSX|3.16|3.13|3.17|3.17|3.25|3.22|3.32|3.33|3.28|3.26|3.39||3.4|3.38|3.4|3.36|3.35|3.42|3.29|3.43|3.28|3.31|3.14|3.07|2.95|3.09|3.09|2.92|3.03|3.05|2.9|2.66|2.62|2.66|2.65|2.75|2.8|2.73|2.8|2.78|2.7|2.63|2.58|2.53|2.6||2.6|2.56|2.57|2.67|2.59|2.61|2.57|2.7|2.71|2.7|2.68|2.81|2.99|2.88|2.91|2.99|2.99|3.06|3.06|2.94|2.9|2.77|2.74|2.81|2.83|2.81|2.8|2.78|2.88|2.79|2.93|2.82|2.86|2.66||2.58|2.58|2.62|||2.63|2.64|2.74|2.66|2.37|2.5|2.57|2.66|2.7|2.42|2.45|2.62|2.58|2.47|2.48|2.66|2.6|2.29|2.27|2.15|2.26|2.32|2.31|2.33|2.25|2.31|2.27|2.25|2.41|2.32|2.41|2.46|2.19|2.22|2.08|2.02|1.83|1.87|1.99|1.98|2.04|2.07|2.07|2|2.01|2.17|2.07|2.06|2.15|2.14|2.07|2.22|2.25|2.17||2.12|2.32|2.22|2.25|2.25|2.25|2.13|2.07|1.92|1.93|2.08|2.09|2.07|1.99|2.04|2.02|2.06|2.11|2.01|2.05|2.03|1.92|1.9|1.78||1.86|1.81|1.94|1.88|1.95|2.01|2.1|2.13|2.13|2.09|2.14|2.11|2.08|2.09|2.16|2.21|2.16|2.25|2.25|2.39|2.46|2.39|2.19|2.25||2.33|2.41|2.39|2.3|2.2|2.3|2.41|2.32|2.43|2.38|2.37|2.49|2.55|2.4|2.36|2.37|2.41|2.37|2.35|2.57||2.47|2.52|2.54|2.67|2.56|2.56|2.74|2.77|2.82|2.82|2.79|2.76|2.69|2.74|3.1|2.88|2.98|3.01|2.95|3.01|3.04|2.93|2.94|2.96|2.97|3.09|3.01|2.96||2.75|2.76|2.65|2.7|2.65|2.64|2.67|2.78|2.79|2.9|3.16
08911|960813|/equities/organigram-holdings-inc|TSX|2.8|2.8|2.8|3.04|2.84|2.96|3|3.16|3.2|3.68|3.76||3.28|3.36|3.36|3.48|3.44|3.52|3.56|3.4|3.44|3.52|3.48|3.44|3.64|3.24|3.32|3.6|3.48|3.6|3.64|3.6|3.84|3.96|4.12|4.08|4.16|4.04|4.08|4.36|4.28|4.04|4.08|4.08|4.08||4.32|4.36|4.44|4.48|4.44|4.48|4.48|4.64|4.72|4.76|4.88|5.08|5.04|4.88|4.8|4.92|4.8|5.08|5.16|5.2|5.12|4.96|5.04|5.16|5.28|5.32|4.8|4.4|4.4|4.36|4.44|4.44|4.4|4.28||4.4|4.16|3.88|||4.24|4.36|4.56|4.44|4.64|4.96|4.84|5.04|5.08|5.08|5.16|5.24|5.36|5.52|6.24|6.4|5.84|5.56|5.56|5.24|5.24|5.4|5.4|5.36|5.56|5.56|5.4|5.52|5.4|5.32|5.32|5.16|4.92|5.04|5.24|5.2|5.36|5.16|5.4|5.56|5.32|5.12|5.08|5.08|4.72|4.88|4.84|4.88|5.04|5.08|4.88|5.04|4.92|4.84||5.12|5.84|4.92|5|4.88|4.88|4.92|5.16|4.96|4.8|4.88|4.84|5.08|5.12|5.32|5.36|5.4|5.44|5.4|5.76|5.68|5.4|5.36|5.28||5.44|5.4|5.68|5.48|5.76|5.6|5.96|5.64|5.4|5.36|5.32|5.68|5.8|6.12|6.32|6|5.68|5.76|5.56|6.12|5.68|5.64|5.76|5.84||5.52|5.44|5.28|5.12|5.32|5.44|5.68|5.96|5.52|5.52|5.2|5.56|5.52|5.56|5.28|5.32|5.44|5.32|5.08|4.8||4.72|4.92|5.24|5.56|5.48|5.2|4.76|4.92|4.92|4.92|4.76|5.12|4.88|4.84|5.28|5.44|5.68|5.68|5.4|5.6|5.76|5.64|5.88|5.96|5.84|6.2|5.92|5.76||6.16|6.44|6.24|6.92|6.68|6.36|6.08|5.92|6.48|6.36|6.92
08912|42743|/equities/braeval-mining-corporation|TSX|3.92|3.9|3.91|4.09|4.16|4.13|4.23|4.32|4.36|4.16|4.15||4.24|4.16|4.29|4.17|4.3|4.02|3.94|3.87|3.95|3.91|3.84|3.65|3.3|3.32|3.32|3.19|3.27|3.21|3.22|3|2.94|2.95|2.96|3.11|3.22|3.13|3.21|3.09|3.1|2.97|2.96|2.81|2.86||2.88|2.89|2.87|2.97|2.97|3|2.95|3.02|3.08|3|3.35|3.46|3.67|3.74|3.54|3.58|3.53|3.57|3.55|3.48|3.44|3.4|3.38|3.38|3.46|3.55|3.5|3.39|3.67|3.68|3.85|3.76|3.75|3.53||3.5|3.48|3.42|||3.39|3.32|3.38|3.32|3.19|3.3|3.31|3.52|3.6|3.54|3.68|3.68|3.69|3.54|3.59|3.77|3.73|3.59|3.58|3.54|3.75|3.82|3.77|3.69|3.6|3.7|3.71|3.7|3.79|3.81|3.71|3.71|3.3|3.32|3.16|3.17|2.84|2.87|2.99|2.84|2.87|2.96|2.71|2.74|2.79|2.91|2.78|2.77|2.9|2.95|2.87|3.06|3.21|3.21||3.24|3.41|3.35|3.39|3.26|3.09|2.69|2.6|2.45|2.38|2.52|2.71|2.77|2.76|2.86|2.85|2.76|2.88|2.96|3.01|2.9|2.81|2.78|2.55||2.55|2.45|2.53|2.54|2.6|2.65|2.87|2.88|2.84|2.79|2.81|2.94|2.93|2.99|2.99|3.03|2.92|2.87|2.89|2.92|2.83|2.87|2.7|2.87||2.84|2.8|2.73|2.61|2.53|2.68|2.7|2.58|2.69|2.64|2.57|2.62|2.68|2.6|2.67|2.74|2.82|2.82|2.91|3.17||3.06|3.26|3.37|3.59|3.59|3.4|3.61|3.69|3.51|3.69|3.72|3.64|3.58|3.75|3.95|3.78|3.85|3.96|3.88|4|4.07|3.74|3.64|3.77|3.8|3.77|3.8|3.96||3.86|3.91|3.71|3.81|3.7|3.71|3.6|3.69|3.71|3.62|3.94
08913|40498|/equities/parex-resources-inc|TSX|27.78|27.65|27.44|27.61|27.61|27.29|27.59|27.1|26.71|26.59|26.25||26.41|26.16|26.65|26.25|25.14|25.04|24.82|24.83|24.58|24.23|24.45|24.37|24.29|24.12|23.76|23.07|22.85|24.01|24.38|24.97|24.78|23.24|23.11|23.06|23.26|22.98|23.7|22.24|22.72|22.99|23.7|23.39|23.45||22.95|23.34|23.44|24.51|24.3|23.98|23.92|23.78|23.92|22.84|23.02|22.3|22.76|22.65|22.76|23.13|23.02|22.97|23.07|23.06|22.89|22.34|22.17|21.89|21.75|21.47|21.39|20.35|20.18|20.39|20.1|19.42|19.53|19.39||20.15|19.92|19.67|||20.02|19.21|19.01|18.36|18|18.25|18.63|18.38|18.37|18.4|18.03|18.08|18.06|18.29|18.53|18.94|18.97|19.26|19.37|18.86|19.17|19.12|19.03|19.49|19.52|19.74|19.61|19.4|19.41|19.43|19.74|19.28|19.11|19.52|20.58|21.32|23.15|21.49|21.54|20.78|20.86|21.34|21.19|21.24|21.3|21.14|21.12|20.8|20.5|20.46|21|22.57|21.99|22.32||22.13|22.46|22.35|21.7|21.19|20.17|20.05|19.96|19.15|18.22|18.68|19.91|20.09|20.91|21.21|21.05|21.23|21.18|21.47|21.44|20.97|20.78|20.98|21.08||21.2|21.04|21.01|21.06|21.65|20.8|20.82|20.38|20.28|19.59|19.23|19.45|19.2|19.3|20|19.89|20.23|19.55|19.28|21.58|21.87|21.22|23.07|23.92||23.84|22.73|22.42|22.17|22.32|21.57|21.97|22.57|22.17|21.72|20.72|20.22|19.97|20.54|21.14|21.33|21.34|20.36|21.6|22.33||21.8|21.86|22.58|22.02|21.16|20.78|22.34|22.79|22.41|23.74|25.47|26.61|26.84|28.02|28.82|29.51|30.01|29.89|29.01|28.85|28.73|28.67|28.01|28.38|26.75|27.1|27.28|25.86||25.19|25.91|25.73|26|25.8|25.22|24.15|23.55|23.69|23.39|25.39
08914|24618|/equities/parkland-fuel-corp|TSX|31.35|31.36|31.7|31.91|31.5|31.77|31.96|31.87|31.89|32.18|31.76||31.48|31.22|31.52|32.88|32.4|32.28|32|31.68|31.27|30.73|30.74|32.05|29.21|28.82|28.12|28.43|28.28|28.78|28.84|29.22|29.92|30.74|30.28|30.51|29.94|29.75|29.89|29.84|30.72|30.5|30.23|29.75|29.5||30.2|30.47|30.14|30.23|30.38|30.23|30.34|30.62|30.62|30.56|30.67|31.14|31.35|31.26|31.65|31.55|31.95|31.23|31.12|31.21|31.17|31.09|31.05|31.47|31.47|31.45|31.12|30.88|30.68|30.62|29.89|29.76|29.58|28.98||29.71|29.96|29.68|||29.61|29.43|29.35|28.53|28.86|29.68|30.49|31.12|31.22|30.67|29.92|29.35|27.7|28.27|28.48|28.94|28.51|28.66|28|27.13|27.28|26.75|26.72|26.33|25.55|25.82|25.44|25.7|25.76|25.42|25.96|25.1|24.75|25.14|25.38|25.89|26.07|27.49|28|27.54|28.42|27.61|27.41|27|27.56|27.64|27|27.45|29.56|29.26|28.33|29.06|28.79|29.24||29.87|30.31|30.8|31.12|29.97|29.6|29.25|30.03|29.03|28.81|29.9|30.61|30.9|31.51|31.77|31.33|31.48|32.19|32.03|32.67|32.11|32.03|31.23|31.53||32.03|31.69|32.24|32.78|33.66|32.82|33.72|34.1|33.96|34.09|34.13|33.86|33.79|34.5|33.82|33.74|33.88|33.62|33.74|33.73|33.65|34.58|35.89|36.04||35.93|35.42|34.91|34.49|35.55|34.89|34.89|34.89|34.76|33.76|32.79|32.34|32.73|34.36|34.75|35.26|35.32|34.02|34.32|35.3||34.96|34.32|34.77|34.33|33.11|32.23|33.18|34.08|34.58|33.79|35.01|37.25|37.22|36.18|38.58|39|39.36|38.81|38.6|37.77|38.07|37.69|37.66|37.34|36.6|36.63|36.19|36.26||36.21|35.83|35.69|36.52|35.94|34.56|33.54|33.44|33.72|34.09|35.06
08915|24623|/equities/power-corp-of-canada|TSX|35.85|35.93|35.61|35.66|35.42|35.33|35.17|35.2|35.16|34.88|34.7||34.55|34.48|34.43|34.59|34.54|34.3|34.56|34.52|35|34.64|34.62|34.6|34.63|34.43|33.71|35.26|34.87|35.72|35.96|36.42|36.99|37.34|37.07|37.01|36.99|36.88|36.62|36.42|36.05|35.82|35.71|35.64|35.82||36.1|35.87|35.78|35.66|35.7|35.66|35.63|35.49|35.97|35.98|36.27|36.38|36.14|36.09|36.09|36.09|35.94|35.76|35.56|35.5|35.32|35.04|35.16|35.22|35.09|35.3|34.86|34.53|34.21|33.76|33.61|33.11|32.78|32.41||31.85|31.83|32.07|||32.73|32.7|32.97|32.34|32.33|32.61|32.69|33.34|33.51|33.29|33|33|33.32|33.64|33.81|34.05|33.94|33.84|33.48|33.37|33.75|33.68|33.6|33.47|33.19|33.08|33|33.19|33.55|33.4|33.43|32.68|31.95|32.1|33.12|33.03|32.74|33.58|33.79|33.83|33.76|33.29|32.97|32.67|32.54|32.02|31.97|32.25|32.34|31.98|31.21|30.95|30.47|30.51||31.15|32.12|32.74|32.82|31.93|31.13|31.23|31.48|32|32.26|32.4|33.31|33.67|33.85|34.27|33.91|34.14|34.48|34.73|35.09|34.59|33.93|33.6|33.28||33.86|33.65|33.77|33.72|34.03|34.55|35.04|34.87|34.88|35.16|35.55|35.63|35.46|35.55|35.33|35.5|35.17|34.95|33.92|33.99|34.71|34.83|34.61|34.59||34.8|34.16|34.17|34.06|34.42|34.18|34.09|33.92|33.94|33.4|32.98|33.03|33.56|33.97|33.73|33.84|33.87|33.33|33.33|33.27||33.12|33.32|33.74|34.04|33.69|33.1|32.96|33.66|33.47|32.72|32.97|33.88|33.92|34.06|35.07|36.31|36.68|36.88|36.43|36.21|36.76|36.47|36.53|36.84|36.73|36.15|35.75|35.51||34.97|34.79|34.91|35.3|34.66|34.6|33.47|35.3|35.48|36.46|36.86
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21|20.87|20.82|20.75|21.04|21.77|22.18|22|22.05|21.85|21.77||21.85|21.89|21.83|21.91|21.4|21.13|21.44|21.27|21.13|20.95|20.98|21.19|21.5|20.98|20.58|20.41|20.2|20.28|20.3|20.77|21.15|21.5|21.43|21.8|22.21|22.24|21.9|21.43|21.79|22.04|22.05|22.06|21.89||22.28|22.88|22.85|23.25|22.92|22.92|22.86|23.18|22.71|22.47|22.63|22.13|22.3|22.86|22.79|22.82|22.55|22.5|23.03|23.28|23.16|22.97|22.81|23.08|23.07|22.77|22.13|21.58|21.35|20.94|20.93|20.38|20.68|20.62||21.7|21.57|21.41|||21.92|21.39|21.76|21.38|21.09|21.05|22.03|21.83|21.93|21.58|21.12|21.11|21.08|20.64|21.33|21.89|21.95|22.06|22.02|21.67|21.73|21.53|21.6|21.78|21.14|21.32|21.47|21.49|21.74|21.34|21.53|21.17|20.52|21.58|21.47|21.39|21.46|21.26|21.17|21.16|21.28|21.05|20.95|21.1|20.5|19.99|19.85|20.08|19.65|19.99|19.76|20.16|19.69|19.67||19.78|19.85|19.69|19.53|18.69|17.81|17.75|17.93|17.72|17.24|17.4|18.48|18.69|18.96|18.89|18.76|18.9|19.01|18.57|18.7|18.22|17.95|17.67|17.9||17.89|17.69|17.9|18.17|18.59|18.03|18.13|18.12|17.89|17.7|17.09|17.38|17.18|17.13|17.2|17.18|17.23|17.11|17.1|17.22|17.18|17.11|17.56|18.13||18.79|18.67|18.57|18.19|18.1|17.77|18.18|18.27|18.33|17.5|16.43|15.87|15.88|15.55|15.72|16.04|16.22|15.31|15.84|16.36||16.21|16.46|16.87|16.4|15.92|15.85|16.55|17.05|16.8|16.77|17.92|18.82|18.78|18.94|19.17|19.55|19.98|19.5|18.97|19.07|19.01|19.25|18.94|19.11|19.05|18.62|18.79|18.11||18.1|18.3|18.15|18.14|18.37|18.09|17.11|17.51|17.36|17.85|19.05
08917|25066|/equities/premium-brands-holdings-corp|TSX|101.16|101.33|100.79|101.75|101.32|101.46|101.35|101.46|101.87|103.3|102.2||101.45|100.82|100.2|99.5|99.99|99.21|98.07|96.99|97.11|96.97|96.76|95.26|97.25|95.77|91.51|91.66|93.05|92.81|91.13|91.47|92.11|97.29|98.36|100.11|101.61|101.5|100.66|100.17|100.53|100.2|100.25|100.23|99.48||98.88|97.5|98.29|97.79|98.12|97.15|95.99|93.18|92|91.79|91.84|91.25|92.04|93.04|93.17|92.3|90.18|89.55|89.55|89.94|89.64|89.76|90.73|91.33|90.28|89.3|88.4|88.11|88.46|89.08|86.35|85.24|85.25|83.39||82.28|81.88|81.12|||83.58|83.42|84.83|82.22|83.17|84.43|83.5|83.98|84.69|83.53|83.02|82.97|83.29|83.12|83.08|84.97|85.35|84.83|83.19|83.31|84.39|84.11|83.56|82.19|80.31|80.17|81.45|81.81|81.16|81.24|82.8|81.22|79.24|79.98|77.85|78.8|78.24|79.66|82.58|80.37|80.73|80.82|80.7|82|81.6|81.23|82.18|83.52|85.49|85.03|84.45|84.87|84.32|82.76||83.14|83.18|85.52|86.23|85.26|85|86.27|88.16|87.81|88.49|89|91.75|94.13|95.13|97.11|96.63|98.15|97.87|96.4|98.84|98.87|97.84|97.33|95.92||96.84|96.28|97.59|97.85|98.86|99.35|100.82|99.37|98.31|99.14|101.04|102.94|102.77|102.75|99.86|100.66|98.06|96.99|96.22|100.39|100|101.32|101.74|101.96||102.89|101.73|101.3|101.4|99.37|99.46|101.5|100.88|98.9|98.12|96.29|96.17|98.2|98.1|96.5|96.24|96.5|95.5|97.37|93.28||93.29|94.25|92.56|94.92|92.92|89.4|87.7|89.6|90.42|90.71|92.05|93.85|93.43|95.08|94.83|96.04|97.11|99.21|98.32|97.15|99.6|99.23|101.97|102.54|102.47|102.66|101.06|100.17||100.94|100.48|100.1|105.01|102.09|103|97.56|95.53|98.6|100.4|105.22
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.4|34.6|34.66|34.88|34.68|34.14|34.25|34.26|34.41|34.57|35.36||34.76|34.49|34.18|33.8|33.41|32.48|31.96|31.94|31.57|32.05|32.13|31.81|31.87|31.63|30.99|31.35|31.69|30.97|30.57|31.24|31.42|32.36|32.52|32.47|32.43|32.58|32.5|32.28|32.05|32.17|32.4|32.48|32.47||32.62|32.66|31.81|31.91|31.9|31.65|31.59|31.66|31.2|32.02|32|31.97|32.03|31.56|31.56|31.95|32.19|32.36|31.52|31.19|31.07|30.06|31.45|31.91|31.7|31.58|32.02|31.77|31.75|31.55|31.2|30.91|30.55|30.19||30.2|28.93|28.5|||28.72|28.52|28.4|27.26|27.51|27.86|28.01|28.27|28.05|27.9|28.11|28.32|28.33|28.27|28.89|29.83|29.68|28.99|28.93|28.63|28.12|27.92|27.59|27.45|27.24|27.15|27.11|27.02|27.14|27.23|27.08|27.02|26.73|26.68|26.68|26.35|25.52|25.72|25.97|25.68|25.73|25.68|25.13|24.53|24.47|24.44|24.28|24.48|24.54|24.31|23.87|24.47|24.36|24.13||24.54|25.29|25.78|26.06|25.86|25.47|25.58|25.26|25.52|25.55|26.31|26.52|26.68|26.6|27|26.86|27|26.74|27.13|27.97|27.89|27.13|27.86|27.67||28.15|28.18|28.37|28.71|28.67|28.91|29.05|28.83|29|29.12|29.5|29.16|29.52|29.49|29.05|29.38|28.47|28.02|27.92|28.06|27.98|27.25|27.52|28.05||28.45|28.45|28.61|28.61|28.8|28.71|28.81|28.33|28.29|27.94|27.48|27.72|28.06|28.31|27.88|28.15|27.85|28.38|27.93|27.97||27.51|28.07|28.09|28.02|28.65|28.18|28.33|28.78|29.27|27.66|27.52|27.65|27.48|27.17|27.17|27.34|27.3|27.79|27.22|27.43|27.85|28.66|28.7|28.55|28.93|28.84|29.08|28.68||28.15|27.89|28.12|28.27|28.28|27.4|26.36|28.11|28.48|28.57|29.54
08920|1029163|/equities/real-matters|TSX|4.57|4.61|4.61|4.69|4.58|4.64|4.53|4.67|4.7|4.64|4.64||4.58|4.58|4.84|4.92|4.88|4.78|4.77|4.65|4.69|4.65|4.7|4.54|4.6|4.64|4.89|5.1|5.15|5.23|4.82|4.76|5.17|5.35|5.5|5.51|5.99|5.9|5.93|5.81|5.69|5.51|5.45|5.51|5.46||5.87|6|6.06|6.05|6|5.91|5.85|5.94|5.93|5.85|5.72|5.7|5.5|5.3|4.98|4.88|4.32|4.27|4.27|4.25|4.26|4.3|4.28|4.27|4.4|4.4|4.48|4.49|4.55|4.35|4.23|4.3|4.3|4.11||4.18|4.07|3.82|||3.99|4.04|4.1|4.04|4.1|4.19|4.17|4.16|4.23|4.31|4.2|4.15|4.06|4.08|4.17|4.23|4.34|4.08|4.2|4.19|4.28|4.39|4.29|4.28|4.18|4.14|4.18|4.17|4.21|4.2|4.22|4.32|4.18|4.3|4.35|4.37|4.42|4.41|4.58|4.62|4.81|4.93|4.89|4.74|4.74|4.79|4.66|4.76|4.69|4.68|4.52|4.62|4.72|4.61||4.66|4.92|4.98|5.17|4.89|4.75|4.86|4.91|4.69|4.76|4.79|5.02|5.36|5.45|5.63|5.69|5.79|5.89|5.99|6|5.97|5.85|5.65|5.6||5.59|5.69|5.79|5.75|5.75|5.76|5.98|5.91|5.75|5.79|5.95|6.08|5.86|6.11|6.11|6.11|5.85|5.77|5.67|5.88|5.85|6.02|5.84|5.79||5.88|5.31|4.84|4.75|4.77|4.88|5.17|4.9|4.71|4.7|4.74|4.81|5.23|5.31|5.37|5.56|5.49|5.51|5.56|5.33||5.08|5.11|5.28|5.45|5.45|5.18|5.16|5.31|5.33|5.21|5.28|5.51|5.46|5.38|5.42|5.51|5.54|5.63|5.57|5.58|5.8|5.57|5.63|5.67|5.49|5.35|5.05|4.92||5.02|5.07|4.84|4.99|4.93|4.92|4.58|4.61|4.77|4.71|4.66
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40.38|40.01|39.23|39.57|38.2|37.62|37.38|37.58|37.05|37.31|37.07||37.2|36.76|37.57|37.67|37.34|36.56|36.87|36.56|37.15|36.96|36.86|36.78|37.03|37.5|37.66|38.16|37.79|38.08|37.8|38.22|38.42|38.74|38.48|38.93|39.88|39.46|40.12|41.17|40.66|40.42|40.35|40.47|40.34||41.46|41.05|41.25|41.16|41.45|40.92|40.72|41.09|41.49|40.89|41.4|40.82|40.17|39.57|38.6|38.5|38.33|37.21|37.5|37.45|37.96|37.25|36.97|37.38|37.46|37.3|37.77|37.27|37.22|38.35|38.59|38.06|37.85|36.65||36.21|36.24|35.59|||36.67|36.2|36.13|35.45|35.4|37.26|36.9|37.11|36.89|36.67|36.6|36.23|36.35|36.42|37.05|38.09|38.48|39.01|37.97|38.23|37.52|37.18|36.8|36.63|36.85|36.8|36.79|37.98|37.79|37.04|37.7|37.99|35.1|35.6|35.67|36.41|35.03|35.21|36.1|36.57|36.81|36.88|36.51|36.62|35.84|35.57|34|35.14|35.79|35.33|34.67|35.85|36.09|36||36.48|39.46|39.11|40|39.12|38.33|37.61|37.64|36.25|36|35.45|35.62|36.25|36.68|36.01|35.4|35.71|36.2|36.74|36.67|36.4|35.3|34.9|34.22||34.07|33.75|35.11|35|35.51|36.09|37.68|37.1|36.58|36.96|38.33|39.15|38.59|39.29|39.02|38.91|38.67|38.68|37.94|38.43|38.13|38.32|38.23|38.31||38.75|38.2|37.19|36.43|37.14|37.14|37.15|36.44|35.86|34.56|34.31|34.69|35.57|36.3|36.62|37.67|36.96|35.14|35.18|34.2||33.68|34.68|35.06|35.99|35.74|35.13|35.16|36.31|37.19|36.67|36.65|37.23|37.14|36.9|37.74|38.45|38.52|38.74|38|37.91|38.48|38.13|37.4|37.29|37|35.91|34.46|34.63||34.73|34.67|34.6|35.35|34.12|34.04|32.97|33.19|33.83|34.1|35.01
08922|24642|/equities/russel-metals-inc|TSX|34.63|33.99|33.45|33.48|33.42|32.94|32.58|32.78|32.32|32.42|32.13||31.63|31.8|33.23|33.64|34.33|33.84|33.66|33.66|33.87|33.86|33.96|34.04|34.35|34.16|33.62|34.29|33.88|35.39|35.03|35.42|35.67|36.59|36.06|35.88|36.25|35.71|35.91|35.57|35.4|35.83|36.12|36.17|36.1||37.22|36.69|36.66|36.84|35.96|33.85|32.32|32.15|32.33|32.45|32.64|32.78|32.8|32.41|32|32.04|31.02|30.41|30.18|30.16|30.04|29.44|30.5|30.89|30.71|30.93|31.19|30.88|30.43|29.98|29.69|29.12|29.03|28.92||28.78|28.8|28.19|||28.69|28.53|28.75|27.87|27.54|28.42|28.42|29.04|29.39|29.02|28.78|28.46|28.15|28.23|28.4|28.92|29.06|28.95|28.58|28.51|29.02|29.7|29.72|29.14|28.89|28.96|28.82|28.62|28.71|28.66|29.63|29.64|29.53|30.04|29.76|29.27|28.2|28.19|28.92|28.22|27.79|27.71|27.56|27.32|26.5|26.09|24.83|25.11|25.95|25.43|25.12|25.37|25.31|25.47||25.49|25.65|26.39|26.85|26.49|25.7|25.26|26.08|25.26|25.19|25.7|26.81|27.65|27.93|28.41|27.94|27.91|28.04|28.5|29.06|28.7|28.25|27.93|27.61||27.98|27.62|28.4|28.35|28.8|28.88|29.84|29.69|29.47|29.27|29.63|29.67|29.68|30.15|29.87|29.66|28.46|28.25|27.38|27.99|27.66|27.77|27.45|27.06||27.52|26.9|26.78|26.3|26.86|26.38|26.98|26.54|26.35|25|24.29|24.26|24.4|25.04|25.1|25.52|25.79|25.11|24.67|26.15||26.02|25.74|26.11|25.97|25.66|25.04|25.41|26.71|26.51|26.2|26.62|28.93|28.71|28.6|29.96|30.75|31.48|31.99|31.59|31.24|31.97|31.92|31.72|31.86|31.55|31.31|31.35|31.16||31|31.45|31.37|32.1|31.14|31.16|30.3|30.79|30.96|31.3|32.9
08923|24645|/equities/saputo-inc|TSX|35.36|35.47|35.11|35.6|35.35|35.4|35.03|34.38|34.45|35.41|35.35||35.5|35.06|34.93|34.86|34.97|35.2|34.85|34.72|34.42|34.01|33.89|33.82|33.92|33.53|33.99|34.61|34.55|34.4|33.66|34.38|35.31|36.28|35.93|36.1|36.41|36.51|36.58|36.54|36.62|36.97|36.91|37.09|36.54||36.7|36.32|36.32|36.7|36.56|37.17|35.29|35.88|35.41|35.86|35.71|35.46|36.32|36.68|36.24|35.74|35.51|35.13|35.12|35.26|34.96|36.02|36.11|36.82|36.93|36.61|35.46|35.28|35.16|34.51|34.22|33.63|33.55|33.86||33.52|33.62|33.47|||33.35|33.36|33.32|33.59|33.8|34.12|33.79|34.3|34.54|34.34|34.11|34.38|33.56|33.35|32.86|33.41|33.19|33.4|32.26|34.29|34.03|34.37|34.23|34.58|34.66|34.5|35.82|34.51|34.2|34|33.38|33.53|32.8|33.16|33.17|32.91|32.57|32.75|33.52|33.16|33.74|33.12|32.65|32.67|32.72|31.85|31.81|31.65|32.13|32.11|32.04|32.28|31.46|30.49||30.35|30.26|31.89|32.69|31.91|32.93|33.06|33.26|33.3|32.77|32.86|33.2|33.93|33.75|34.46|34.66|34.96|34.59|34.55|34.79|34.7|34.01|33.84|33.3||33.01|33.48|33.35|33.22|33.17|33.24|33.7|33.67|33.41|33.65|33.9|33.85|34.11|34.43|34.11|33.4|33.92|34.03|33.5|33.91|33.99|33.97|31.14|31.17||31.63|31.54|31.47|32.08|31.69|31.47|31.51|31|30.44|29.72|30.12|30.35|30.86|30.14|30.03|29.76|29.56|29.01|29.48|28.08||28.07|28.16|27.8|28.62|28.76|28.44|27.88|27.86|27.63|27.64|27.13|27.39|27.18|26.95|26.95|26.26|25.92|26.03|26.11|25.4|25.58|25.85|25.43|25.58|25.39|25.08|25.46|24.7||25.13|25.04|25.41|26.54|26|25.94|26.18|25.68|26.16|26.04|26.82
08924|25146|/equities/seabridge-gold-inc|TSX|19.22|17.02|17.28|17.55|17.8|17.92|18.2|18.59|18.02|18.09|17.75||18.07|17.85|18.28|17.56|17.45|18.04|17.54|17.5|16.7|16.87|16.6|16.32|15.87|16.73|16.35|15.25|15.62|15.6|15.47|14.54|14.52|14.49|14.79|15.31|15.49|15.29|15.53|14.98|14.77|14.53|14.51|14.8|15||15.19|15.47|15.4|15.77|15.82|15.93|16.31|16.82|17.02|17.07|17.1|17.51|17.95|17.5|17.64|18.01|18.35|18.81|18.52|18.31|18.39|18.41|18.03|18.09|18.66|18.83|18.57|18.49|18.51|18.39|18.64|18.49|18.64|17.37||17|16.57|16.52|||16.67|16.45|16.53|16.05|15.14|15.26|15.36|16.19|16.39|16.1|16.35|16.58|16.71|16.63|16.73|17.26|17.43|16.78|16.23|15.76|16.7|17.2|16.99|16.74|16.09|16.14|16.29|16.22|16.4|16.65|16.56|16.59|15.72|16.03|15.05|15.02|13.95|14.02|15.01|14.55|14.83|15.02|15.58|15.2|15.48|15.6|14.84|14.76|15.14|15.23|14.86|15.78|16.05|15.92||16.64|17.7|17.48|17.51|17.55|16.43|16.04|15.6|14.43|14.38|15.02|16.73|16.8|16.58|16.99|16.57|16.31|16.66|16.6|17.15|16.76|16.36|16.11|15.46||15.82|15.03|15.91|16.05|16.57|16.71|17.56|17.56|17.18|16.96|17.04|17.4|17.29|17.75|17.9|17.92|17.34|17.89|18.28|18.33|18.02|18.1|17.09|17.35||17.57|17.55|16.51|16.03|15.7|16.05|16.13|15.72|16.45|16.39|16.16|16.28|16.51|14.48|14.81|14.94|15.18|15.07|15.37|16.62||15.95|16.78|17.25|17.63|17.31|16.81|17.34|17.51|17.48|17.61|17.79|17.42|16.92|17.66|18.89|17.86|18.21|18.61|18.56|18.95|19.47|18.14|17.86|18.54|18.37|17.96|18.1|18.46||18.2|18.66|17.59|18.06|18.17|18.28|18.25|19.59|19.85|20.06|21.99
08925|24650|/equities/shaw-communications|TSX|||||||||||||||40.48|40.47|40.44|39.16|38.93|39.14|39.02|38.94|39.04|38.95|39.1|39.08|39.11|39.11|39.13|39.22|39.28|39.16|39.22|39.26|39.22|39.24|39.3|39.19|39.28|39.53|39.6|39.75|39.65|39.57|39.52||39.25|39.25|39.29|39.38|39.49|39.62|39.58|39.54|39.57|39.6|39.7|39.66|39.66|39.6|39.49|39.68|39.87|39.82|39.5|38.43|38.42|38.4|38.6|38.28|38.13|38.37|38.68|38.74|38.65|38.65|38.68|38.7|38.69|38.64||39.01|35.77|35.62|||35.75|35.94|36.14|36.17|36.23|36.35|36.58|36.73|36.42|36.54|36.66|36.7|36.81|36.8|36.92|37|36.98|36.71|36.72|36.68|36.52|36.7|36.57|36.59|36.57|36.45|36.26|36.27|36.06|36.27|35.98|35.98|35.8|35.84|35.79|35.58|35.56|35.41|35.65|34.99|33.95|36.25|36.52|34.06|33.83|33.87|33.7|33.75|33.99|33.91|33.78|33.87|33.17|33.58||33.89|34.03|33.98|34.3|33.85|33.59|33.71|33.7|33.7|33.43|33.52|33.8|33.68|33.71|33.65|33.73|33.69|34.03|33.98|34.3|34.42|34.27|33.7|33.4||34.01|33.96|33.68|34.02|34.39|34.94|35|34.59|34.83|35.1|35.23|35.09|34.96|35.36|35.2|35.04|34.59|34.63|34.49|34.64|34.71|34.8|34.73|34.45||34.64|34.55|34.64|34.31|34.69|34.8|34.45|34.67|34.71|34.59|34.7|33.85|34.33|34.57|34.67|36.21|36.43|36.98|38.23|37.94||37.93|38.34|38|37.99|38.25|37.7|37.07|36.92|37.34|34.64|34.13|34.25|34.07|34.6|35.29|35.26|35.18|35.76|35.5|35.71|35.7|35.73|35.84|36.08|35.98|36.02|36.24|36.01||36.12|35.8|35.37|35.49|34.83|34.68|33.78|34.03|35.41|34.87|37.56
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.02|11.01|11.01|10.98|10.94|10.92|10.83|10.89|10.96|11|10.98||10.74|10.68|10.55|10.75|10.74|10.71|10.69|10.54|10.65|10.55|10.39|10.53|10.66|10.5|10.64|10.76|10.66|10.92|10.88|10.83|11|11.03|11.16|11.26|11.08|10.99|10.96|11.29|11.54|11.87|12.34|12.32|12.36||12.6|12.45|12.42|12.41|12.46|12.22|12.22|12.08|12.03|12.04|12.24|12.31|12.22|12.2|12.13|12.23|12.13|12|12.1|12.1|11.95|11.9|11.84|12.04|11.93|11.78|11.75|11.73|11.54|11.41|11.34|11.2|11.24|11.04||10.9|10.87|10.66|||10.77|10.74|10.84|10.67|10.71|10.95|10.93|10.94|11|10.99|11.02|10.95|11.05|11.06|11.26|11.53|11.7|11.71|11.75|11.49|11.64|11.64|11.57|11.54|11.43|11.41|11.37|11.5|11.84|11.78|12.24|12.07|11.64|11.8|11.82|11.67|11.51|11.66|11.75|11.75|11.97|11.96|12.15|11.97|11.8|11.93|11.78|11.77|11.91|11.92|11.6|11.71|11.57|11.5||11.5|11.71|11.95|12.18|12.09|11.78|11.65|12.11|11.86|12.05|12.22|12.62|13.02|13.06|13.15|13.16|13.15|13.12|13.22|13.5|13.38|13.21|13.19|13.11||13.1|13.08|13.33|13.33|13.44|13.37|13.6|13.47|13.34|13.44|13.66|13.94|13.88|14|13.93|14.14|13.78|13.74|13.58|13.7|13.81|13.68|13.46|13.4||13.58|13.46|13.44|13.38|13.49|13.29|13.28|13.13|13.23|12.97|12.92|12.94|13.03|12.97|12.89|13.05|13.11|13.05|13.02|13.05||12.99|13.05|13.03|13.05|13.13|12.77|12.86|12.83|12.66|12.4|12.39|12.77|12.51|12.75|13.08|13.26|13.36|13.47|13.44|13.53|13.58|13.46|13.59|13.62|13.72|13.57|13.41|13.39||13.39|13.39|13.45|13.83|13.35|13.7|13.02|13.09|13.17|13.34|13.66
08927|24659|/equities/silvercorp-metals|TSX|4.84|4.88|4.96|5.04|5.18|5.24|5.36|5.5|5.45|5.39|5.28||5.27|5.2|5.37|5.23|5.14|5.31|5.11|5.14|4.97|4.89|4.92|4.85|4.73|4.74|4.44|4.2|4.34|4.34|4.32|4.06|4.09|4.09|4.24|4.32|4.42|4.36|4.35|4.2|3.98|3.97|4.08|4.08|4.16||4.19|4.14|4.12|4.24|4.28|4.28|4.15|4.27|4.36|4.35|4.48|4.68|4.74|4.63|4.44|4.39|4.54|4.67|4.54|4.52|4.47|4.47|4.35|4.38|4.58|4.63|4.59|4.61|4.65|4.44|4.55|4.5|4.43|4.16||3.98|4.1|4.14|||4.16|4.06|4.01|4.02|3.76|4.17|3.87|3.92|3.98|3.9|3.89|3.88|3.99|3.89|3.93|4.04|3.96|3.76|3.69|3.52|3.78|3.87|3.85|3.77|3.61|3.67|3.55|3.62|3.69|3.71|3.76|3.73|3.53|3.68|3.58|3.58|3.23|3.21|3.39|3.32|3.28|3.31|3.41|3.37|3.38|3.46|3.28|3.24|3.33|3.25|3.15|3.48|3.55|3.44||3.56|3.82|3.59|3.56|3.5|3.23|3.08|3.02|2.83|2.79|2.88|3.13|3.14|3.11|3.11|3.06|2.99|3.01|3.05|3.18|3.14|3.03|3.05|2.9||2.95|2.85|2.99|2.99|3.11|3.16|3.33|3.23|3.21|3.11|3.1|3.22|3.22|3.45|3.49|3.5|3.4|3.5|3.53|3.55|3.44|3.48|3.29|3.37||3.4|3.31|3.17|3.04|3|3.04|3.06|2.99|3.06|3.02|3.02|3.04|3.12|3.01|3.04|3.06|3.12|3.05|3.13|3.25||3.19|3.38|3.44|3.56|3.49|3.41|3.51|3.55|3.43|3.45|3.57|3.49|3.38|3.51|3.71|3.45|3.6|3.64|3.64|3.68|3.8|3.52|3.47|3.63|3.67|3.61|3.52|3.57||3.5|3.55|3.4|3.48|3.44|3.48|3.28|3.42|3.39|3.45|3.76
08928|978638|/equities/silvercrest-metals-inc|TSX|9.03|8.99|9.02|9.09|9.18|9.1|9.43|9.71|9.7|9.69|9.35||9.53|9.56|9.8|9.64|9.61|9.84|9.4|9.62|9.37|9.19|9.27|9.06|8.7|8.97|8.84|8.21|8.48|8.51|8.3|7.64|7.35|7.21|7.14|7.41|7.67|7.47|7.56|7.46|7.23|7.06|7.27|7.21|7.36||7.51|7.45|7.29|7.4|7.3|7.1|7.28|7.35|7.64|7.68|8|8.93|9.05|8.7|8.71|9.1|9.25|9.65|8.92|8.58|8.65|8.67|8.54|8.69|8.89|8.96|8.69|8.62|8.62|8.39|8.66|8.44|8.53|8.25||8.1|8.18|8.3|||8.32|8.26|8.27|8.28|7.94|8.56|8.5|8.72|8.95|8.91|9.2|9.26|9.23|8.99|8.87|9.34|9.1|8.93|8.33|8.05|8.57|8.64|8.71|8.42|8.17|8.42|8.36|8.61|8.34|8.94|8.81|8.71|8.14|8.28|8.14|7.24|6.69|6.66|7.04|6.83|6.99|7.03|7.38|7.25|7.07|7.21|6.87|6.91|7.38|7.4|7.19|7.66|7.82|7.48||7.63|8.3|8.14|8.21|8.12|7.67|7.2|6.91|6.34|6.36|6.68|7.22|7.35|7.22|7.4|7.45|7.22|7.47|7.67|7.98|7.77|7.48|7.42|7.01||7.05|6.72|7.17|7.27|7.62|7.77|7.98|8.03|7.83|7.74|7.79|8.08|8.06|8.79|8.97|9.05|8.64|8.76|8.82|8.94|8.83|8.97|8.44|8.62||8.74|8.31|7.85|7.53|7.27|7.65|7.57|7.26|7.48|7.41|7.3|7.19|7.34|7.02|7.2|7.31|7.4|7.4|7.8|8.1||7.87|8.3|8.65|9.07|8.88|8.7|8.98|8.79|8.64|8.51|8.76|8.87|8.53|8.91|9.77|9.17|9.45|9.51|9.49|9.69|9.94|9.21|9.09|9.6|9.6|9.47|9.07|9.08||8.79|9.04|8.66|8.91|8.66|8.75|8.07|8.61|8.58|8.65|9.71
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|23.17|23.24|23.48|23.57|23.24|23.46|23.38|23.27|23.5|23.63|22.83||22.46|22.98|23.67|24.24|23.58|23.28|22.92|22.76|22.8|22.72|23.12|22.66|23|22.72|22.6|23.07|23.1|23.39|23.78|24.01|24.55|25.02|25.04|25.35|25.14|23.75|24|26|25.27|24.64|24.95|24.82|24.51||24.56|24.62|24.63|24.78|24.51|24.14|25.12|24.84|25.07|25.58|25.98|25.53|25.86|25.89|25.6|25.72|25.6|25.69|25.48|25.26|24.79|24.5|25.03|24.8|24.99|24.88|24.81|24.99|24.35|24.14|23.56|23.8|23.52|22.91||22.98|22.9|22.62|||23.07|22.66|22.67|22.19|22|22.73|22.4|22.75|22.96|22.81|22.75|23.02|22.66|22.85|22.85|23.16|23.03|23.1|22.81|22.08|21.92|22.07|21.83|21.55|21.3|21.26|21.19|21.51|21.94|21.85|22.62|21.68|21.17|21.23|20.93|21.19|20.6|21.42|22.28|22.42|22.93|22.41|22.38|21.83|21.34|21.65|21.57|21.8|22.5|22.41|22.35|22.16|22.3|22.44||22.5|22.96|24.5|24.52|24.68|24.47|24.7|24.75|24|24.55|24.23|24.47|24.38|24.7|25.4|24.87|24.77|25.36|25.91|26.85|26.46|26.88|26.35|26.03||26.86|26.83|26.5|26.66|26.83|27.22|27.95|27.72|27.65|27.92|28.54|28.95|28.65|29.29|29.3|29.48|29.56|29.42|28.68|29.34|28.8|28.32|28.77|29.2||28.64|26.5|26.5|27.15|28.84|28.56|28.72|28.31|28.49|27.52|26.54|25.53|26.04|24.3|24.83|25.19|25|24.03|24.07|24.53||24.02|24.42|25.02|25.9|25.52|24.95|24.54|24.94|25.19|24.66|24.34|25.64|25.04|24.82|25.5|26.65|26.83|26.4|27.1|26.89|27.51|27.02|27.26|27.35|26.77|26.69|25.28|25.67||26.32|27.15|26.68|28.38|27.91|27.7|26.38|26.12|26|26.1|27.15
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.5|31.45|31.58|31.69|31.77|31.77|31.63|31.65|31.54|31.65|31.68||31.45|31.79|32.69|33.26|33.22|32.07|31.91|31.71|31.93|32.03|32.25|32.23|32.7|32.19|32.13|31.93|31.15|31.27|31.4|31.06|31.47|31|30.41|29.76|29.39|29|28.39|28.24|28|28.12|27.97|27.9|27.79||28.63|28.82|28.91|29.28|29.72|30.04|30.17|30.06|30.2|30.14|30.17|30.08|29.53|28.55|28.21|28.57|28.07|27.82|27.88|28.48|27.9|27.68|27.85|28.08|27.75|28.84|28.49|28.21|27.45|27.27|26.02|25.82|25.22|24.78||23.86|23.65|22.67|||23.05|23.2|23.33|23.19|22.94|23.5|23.32|24.89|25.38|25.25|24.89|24.82|24.59|24.23|23.98|24.49|24.59|24.27|24.18|24.38|24.93|24.89|24.93|24.51|24|24.04|24.1|24.01|23.96|23.73|24.29|24.09|23.27|23.47|23.71|23.44|23.76|23.5|23.92|23.59|23.56|23.38|23.29|23.09|22.77|22.99|22.5|22.31|22.76|22.93|22.35|22.7|22.11|22.19||22.39|23.21|24.5|25.22|24.06|23|22.77|23.24|22.5|22.43|23.03|23.47|24.47|24.91|25.33|25.3|25.51|25.77|26.56|27.3|26.98|26.22|25.48|25.02||25.11|24.86|25.41|25.5|25.75|25.7|26.03|25.48|25.61|24.98|25.35|26.42|26.4|26.61|27.37|27.3|26.86|26.71|25.47|25.06|24.3|23.62|23.42|23.16||23.94|24.09|24.05|24.23|24.49|24.41|24.42|24.2|24.06|23.12|22.79|22.55|22.47|22.39|22.55|23.01|22.94|21.79|21.84|22.14||22.14|22.08|22.38|22.68|22.81|22.19|22.22|22.68|22.57|22.32|21.85|22.96|22.77|23.29|23.6|24.48|24.77|25.04|24.57|24.56|25.56|25.22|25.34|25.55|25.84|25.79|25.24|25.24||24.89|25.5|25.22|25.66|25.41|24.49|24.25|24.17|25.79|25.85|25.78
08931|958361|/equities/spin-master-corp|TSX|35.51|34.53|33.75|34.18|34.31|34.56|35.51|35.11|35.66|36.99|36.79||36.25|36.19|36.34|38.37|37.57|36.74|36.78|36.46|36.97|36.43|36.4|37.1|36.82|35.71|36.69|37.04|36.05|36.32|36.36|37|37.33|37.26|37.02|37.15|37.21|36.86|36.61|36.98|36.65|37.05|37.35|37.15|36.86||37.38|37|37.42|36.87|36.35|36.2|37.14|37.89|37.03|36|36.45|35.8|34.91|34.96|33.77|33.59|35.05|35.02|35|34.88|34.7|34.09|34.08|34|34.66|34.15|35.14|34.81|33.95|34.16|34.47|34.05|33.71|33.38||33.32|32.99|32.74|||32.81|33.49|33.48|31.15|31.36|31.87|32.78|33.31|33.34|32.56|31.85|32.01|32.52|33.22|33.9|34.5|34.3|34.31|34.57|34.2|34.24|33.92|33.55|32.93|31.98|32.28|31.53|31.18|32.4|33.45|33.5|34.04|33.1|33.48|33.82|33.8|34.28|40.9|42|42.1|44.25|44.9|45.25|46.06|44.62|44.38|44.37|44.31|44.43|43.63|43.26|42.54|42.77|42.41||43.19|43.65|43.59|43.86|42.85|41.57|41.5|42.6|42.02|42.15|43|43.75|43.37|45.19|45.37|45.52|47.79|47.63|47.69|48.17|47.66|47.12|47.09|46.64||46.07|45.35|46.1|45.61|45.89|46.3|47.68|47.97|47.08|47.06|47.06|47.69|47.27|47.86|48.14|48.12|47.54|47.53|47.31|47.75|47.64|46.45|46.5|46.69||47.73|48.17|48.46|49.05|49.37|49.64|48.3|46.5|45.37|44.15|43.54|43.52|44.44|43.75|43.62|44.39|45.03|43.13|44.55|43.28||42.01|41.5|43.31|43.26|42.95|42.65|42.96|43.29|42.49|41.5|41.25|42.69|42.5|42.35|43.04|45.07|45.52|45.48|45.43|44.17|45.36|44.38|45.19|45.58|44.85|45.39|43.15|42.45||44.15|44.82|45.83|45.91|44.9|45.15|42.18|42.03|43.54|43.55|47.9
08932|24657|/equities/stantec|TSX|81.89|81.93|81.25|79.57|79.43|79.88|79.07|79.25|79.25|78.52|79.04||77.83|77.81|78.65|78.99|79.01|78.98|77.5|77.11|75.83|75.97|76.5|76.74|77.55|78.78|78.35|78.96|78.73|78.95|78.75|78.44|79.71|80.41|80.38|79.34|79.82|79.25|78.96|79.26|79.4|79.25|77.61|70.99|71.74||71.9|71.65|71.53|71.23|71.19|70.81|70.62|70.73|70.58|70.99|71.2|71.15|70.42|69.36|68.84|68.71|68.23|68.09|68.88|68.55|68.77|68.28|68.92|69.23|68.96|69.22|69.05|68.95|67.69|66.15|66.36|65.01|65.48|65.33||64.88|64.48|63.93|||64.04|63.9|64.51|64.56|64.32|66.12|66.34|67.26|67.8|66.73|66.12|65.94|66.67|65.9|66.62|67.61|66.5|66.55|66.4|67.54|67.81|68.06|67.97|67.66|67.27|66.48|65.95|66.15|66.51|67.18|65.72|67.61|65.16|66.07|66.53|65.19|65.04|64.66|66.71|66.66|67.94|67.14|66.88|66.01|64.65|63.57|63.01|63.56|64.48|63.47|62.63|63.65|62.34|62.76||62.84|63.45|65.44|65.82|62.59|60.58|60.18|60.42|59.34|60.19|59.42|60.26|61.82|62.18|62.89|62.42|64.08|62.92|63.44|64.11|63.93|62.77|62.33|61.54||61.52|61.54|62.33|62.48|63.3|63.22|64.37|64|64.01|64.29|65.77|66.05|65.54|64.6|64.74|64.9|62.23|62.15|60.81|62.12|62.16|63.04|61.4|61.51||63.19|62.17|61.89|60.99|60.83|60.42|60.17|59.57|58.87|57.22|56.87|56.75|56.66|57.42|58.13|58.46|58.45|56.88|56.83|56.6||56.39|56.24|56.49|55.95|56.06|55.3|55.23|54.7|54.66|54.75|54.06|56.07|55.89|56.51|56.3|58.1|58.6|58.98|58.4|60.15|60.12|58.97|57.44|57.68|57.55|56.56|56.6|56.12||56.99|56.83|55.7|56.51|55.46|54.5|53.49|55.79|56.59|56.66|58.27
08933|1055997|/equities/stelco|TSX|45.0677|45.161|46.1685|46.4111|47.7264|46.3178|46.1032|45.6181|45.6928|45.898|45.2263||44.9838|44.6013|45.898|47.997|48.8273|48.025|47.9224|47.0454|48.5754|48.762|49.4056|49.5083|50.2452|50.2266|49.8254|50.1799|50.4411|55.0589|52.3349|52.7734|54.3779|55.3108|54.9377|55.003|56.3463|54.9656|53.9115|52.055|49.0138|48.2302|49.3124|48.4541|48.3328||48.3328|49.5176|49.4896|49.0885|48.5194|48.0996|49.4989|49.3683|48.2955|48.8086|49.275|48.0156|48.6593|48.2955|47.8664|48.5101|49.0232|48.3328|47.6705|47.8571|47.941|47.2413|47.1854|46.2711|45.5155|45.6928|45.7114|45.217|45.5808|44.4613|44.1068|42.353|42.6329|41.5507||41.3175|41.9332|41.756|||41.9332|41.728|42.5023|41.2989|40.5526|41.6067|40.0954|40.7764|42.1571|42.2038|42.1478|40.5712|41.4668|41.4761|42.0638|42.8941|42.0638|41.9146|40.4593|40.1328|40.2074|40.2354|41.0377|40.9678|39.7364|38.3129|38.409|39.0727|35.2388|35.2824|36.2169|34.5488|34.2432|35.8501|34.6274|33.5882|30.6975|31.6057|30.8459|29.9639|29.1953|30.3132|30.4704|30.418|30.4617|30.4704|30.3569|30.4442|30.3045|30.1909|30.1123|30.2259|30.0687|30.0512||29.9988|30.1647|30.3831|30.4355|30.418|30.0512|30.3045|30.1211|30.0861|29.6757|29.9551|30.3569|27.9989|28.7936|28.8373|28.7674|28.8722|29.5534|31.6756|33.3437|33.3437|32.5751|31.3263|30.5141||30.8983|30.5665|31.0468|31.4485|32.8808|32.5839|33.1428|32.4005|32.6275|31.7804|31.5097|32.383|31.2913|31.5533|31.5009|32.3393|31.4573|32.7935|32.4441|32.2782|32.2695|31.5883|31.5795|31.0293||31.5621|31.0206|30.9769|28.1561|28.453|28.3919|30.0687|29.5883|29.5621|29.0905|27.9465|27.5448|27.1605|27.178|27.5448|28.6451|28.8722|27.7456|27.9465|29.0905||28.1037|29.8678|29.8067|30.3831|30.4093|29.2128|29.4399|30.6189|30.2608|29.9988|29.9551|32.6188|32.4267|31.9638|33.3349|34.8632|36.4178|37.2649|37.5793|35.9287|36.837|37.0116|34.2781|36.5924|35.1864|34.4877|34.0685|33.5271||33.5271|33.6755|33.3524|35.1078|33.5009|33.955|32.0249|33.6755|34.9506|36.5837|39.0727
08934|43085|/equities/stella-jones-inc.|TSX|53.42|53.73|53|53.01|52.84|52.73|52.89|53.29|53.11|52.92|52.67||51.18|51.24|51.8|51.9|51.79|51.06|49.93|49.86|50.06|50.27|50.53|51.07|51.66|51.61|51.27|51.7|51.54|52.8|53.48|55.27|54.59|53.98|51.75|50.4|50.77|50.11|50.14|49.38|48.15|47.55|46.95|47.31|47.3||47.95|47.8|48.34|48.45|49.13|48.62|49.19|49.3|48.67|48.61|49.64|49|48.4|48.42|47.05|47.47|48|47.88|47.91|47.8|48.14|47.21|48.19|47.94|47.24|47.85|48.05|48.28|49.75|49.96|50.17|48.86|49.9|49.58||48.52|48.52|47.55|||47.87|47.64|47.83|47.79|47.77|47.7|48.4|48.54|50.39|48.95|48.69|49.48|48.89|48.44|48.44|48.98|48.03|47.74|47.23|47.26|47.31|47.51|47.43|47.55|46.89|46.62|46.6|46.84|46.94|46.44|46.41|44.35|43.62|42.55|41.27|41.52|40.41|39.99|40.99|41.03|42|41.55|40.99|41.13|41.57|41.46|40.86|40.72|40.92|41.42|41.07|41.48|40.49|39.97||40.5|41.14|40.8|40.62|40.01|38.78|38.33|39.4|38.04|38.35|37.85|39.08|40.55|41|42.07|40.97|41.52|41.93|41.42|41.91|41.2|40.51|39.78|39.4||40.03|39.75|39.99|40.31|40.52|41.08|41.31|41.18|40.39|40.27|41|41.45|41.66|42|40.93|40.54|39.99|38.51|37.06|37.74|37.77|37.82|37.52|37.9||38.01|36.91|36.16|35.04|36.15|35.91|35.9|35.45|34.63|33.41|32.82|32.79|33.21|33.17|32.79|33.05|33.06|32.52|31.95|32.97||32.5|32.72|32.11|32.24|31.28|31.93|32.2|32.3|32.07|32.35|31.46|33.37|33.1|33.85|34.89|35.35|35.79|36.21|36.28|35.78|36.39|35.83|36.06|36.08|35.68|35.64|35.13|34.63||35|35.53|35.54|36.19|35.16|34.87|34.06|34.5|34.35|34.25|34.85
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||23.48||23.46|23.2|23.23|23.18|23.19|23.22|23.2|23.24|22.83|22.83|22.83|22.88|22.87|22.88|22.84|22.89|22.85|22.84|22.89|22.85|22.83|22.88|22.79|22.77|22.74|22.74|22.74|22.7|22.7|22.71|22.72|22.65|22.8|22.8||22.69|22.62|22.63|||22.59|22.6|22.6|22.55|22.52|22.54|22.65|22.65|22.75|22.66|22.66|22.66|22.52|22.5|22.56|22.48|22.51|22.55|22.5|22.39|22.45|22.44|22.25|22.59|22.42|22.4|22.43|22.34|22.3|22.36|22|22.15|22.35|22.42|22.5|17.93|17.72|18.07|18.09|17.41|17.83|17.91|17.95|17.79|17.45|17.29|17.43|17.32|17.9|17.86|17.48|17.68|17.47|16.93||17.06|17.58|17.93|18.13|17.48|17.11|16.45|16.73|16.3|16.53|16.73|17.04|17.71|17.67|18.1|18.05|18.31|18.56|18.67|19.12|18.67|18.38|18.38|18.28||18.51|18.36|18.42|18.55|18.56|18.75|19.12|18.75|18.66|18.93|19.01|19.31|19.38|19.36|19.3|19.3|19.43|19.55|18.78|18.76|18.44|18.59|18.79|18.63||18.63|18.14|17.46|17.62|17.94|17.7|17.56|16.98|17.01|16.87|16.52|16.48|16.9|17.09|17.01|17.01|17.11|17.16|17.12|17.05||17.11|16.83|17.37|17.2|17.05|16.82|16.61|16.68|16.46|16.17|16.25|17.2|16.9|17.15|17.66|18.42|18.8|19.08|19.07|19.21|19.45|19.21|19.24|19.23|19.23|18.97|18.97|19.16||18.93|18.95|19.1|19.35|19.18|19.16|18.65|18.69|18.44|18.28|19.13
08936|24651|/equities/sun-life-financial|TSX|65.31|65.27|65.32|65.14|64.94|64.54|64.11|63.95|64|63.84|63.61||63.19|63.07|63.17|63.52|63.14|62.51|62.26|62.1|62.1|61.43|61.27|62.02|62.32|61.56|60.56|61.57|61.33|62.95|62.6|64.28|65.43|66.53|67.2|67.28|67|66.23|66.3|65.94|66.49|65.95|66.01|66.89|67.68||68.91|68.2|67.98|68.16|68.54|67.67|68.26|67.44|67.21|67.18|67.04|66.89|67.11|66.86|66.2|66.37|66.44|65.61|65.59|65.49|65.54|64.65|64.64|64.99|64.79|64.72|64.67|63.96|62.94|63.13|63.77|63.32|64.05|63.44||62.85|63.36|62.81|||63.14|62.94|63.44|62.42|61.91|62.5|62.45|63.13|63.7|63.4|63.25|62.73|62.98|63.26|63.5|63.54|63.73|63.74|62.67|62.04|62.47|61.98|61.89|61.71|61.89|61.82|61.95|61.5|61.09|61.03|61.47|61.05|59|60.02|59.72|59.95|58.87|57.1|57.65|57.86|58.17|57.35|56.92|56.93|56.7|56.32|55.49|56.25|56.29|56.09|54.83|55.33|53.97|54.35||55.44|56.24|57|58|56.16|54.93|55.02|55.39|54.66|55.17|55.27|56.28|57.07|57.32|58.17|57.71|58.21|58.13|58.63|59.79|59.36|58.09|57.62|57.19||57.75|57.49|57.86|58.23|58.85|59.19|60.32|59.18|59.43|60.64|61.73|62.31|62.04|62.12|61.89|62.14|61.09|60.74|60.06|60.46|60.4|60.47|59.14|58.52||59.46|58.5|57.8|57.22|57.39|57.25|57.28|57.43|57.53|56.29|56.49|56.6|58.07|58.96|58.87|58.92|59.15|58.15|58.54|59.68||58.98|59.28|59.42|59.05|59.05|57.89|58.32|59.27|58.87|58.23|57.4|59.7|59.32|59.9|61.17|62.75|62.52|62.99|62.81|62.42|62.61|62.53|61.78|63.86|63.38|62.92|62.43|62.58||61.56|61.77|61.96|62.65|60.93|61.54|61.06|62.72|63.59|64.1|63.68
08937|31160|/equities/sunopta-inc|TSX|10.97|10.99|10.89|11.16|11.18|11.01|11.3|11.24|11.29|10.87|10.81||10.51|10.49|10.26|10.56|10.37|10.52|10.39|10.14|10.25|10.3|10.11|10.32|10.41|10.33|10.39|10.93|11.08|11.05|10.62|10.61|10.98|11.1|11.16|11.14|11.7|11.32|10.47|10.48|10.27|9.92|10.21|10.13|10.01||10.42|10.2|10.17|9.88|10.12|9.98|10.12|10.09|10.48|10.63|10.62|10.94|11.02|10.89|10.94|10.78|10.5|10.9|11|11.05|11.26|10.96|11.24|11.66|12.09|11.94|11.79|12.22|12.59|12.44|12.24|12.12|12.12|11.49||11.38|11.59|11.8|||11.28|11.22|11.03|10.85|10.87|11.14|11.06|11.04|11.52|11.53|11.95|12.02|12.32|12.3|12.27|12.4|12.32|12.63|12.8|12.6|13.61|13.42|13.01|12.79|12.72|12.51|12.09|11.4|10.91|11.58|12.36|11.64|14.13|14.75|14.81|14.71|14.34|15.09|15.66|15.32|14.97|14.52|14.81|14.31|13.77|13.52|13.43|13.44|13.75|13.35|13.15|13.48|13.34|13.23||13.16|13.29|13.36|13.36|12.84|12.59|12.54|12.66|12.37|12.18|12.04|12.51|12.83|12.85|13.63|12.74|13.43|13.82|13.38|13.2|12.97|12.99|13.02|12.81||12.74|13.05|13.06|13.03|12.83|13.27|13.7|13.52|13.13|13.03|13.7|13.48|13.62|14.05|14.41|13.78|13.75|11.39|11.41|11.55|11.64|11.45|11.46|11.42||11.31|11.19|10.82|10.87|11.22|11.1|11.72|11.64|11.73|11.56|11.75|11.62|11.6|11.6|11.5|11.64|11.76|11.53|11.4|10.64||9.95|9.8|9.97|10.26|10.18|10.06|9.44|9.45|9.48|9.36|9.18|9.24|9.08|9.01|9.62|9.7|9.92|9.47|9.45|9.63|9.77|9.71|9.84|10.13|10.45|9.81|9.32|8.54||9.08|8.97|9.32|9.81|9.88|9.65|8.42|6.34|6.67|6.69|7.11
08938|24655|/equities/superior-plus-corp|TSX|11.02|10.95|10.95|10.86|10.95|10.57|10.6|10.68|10.64|10.85|10.81||10.72|10.85|11.09|11.06|11.14|11.07|10.98|10.89|11.02|10.85|10.84|10.95|11.1|11|10.97|11.05|10.93|11.19|11.03|11.12|11.33|11.54|11.42|11.38|11.43|11.17|11.09|11.12|11.05|11.12|11.04|10.71|10.6||10.53|10.4|10.45|10.37|10.33|10.25|10.37|10.29|10.17|10.16|10.25|10.18|10.25|10.76|10.96|11.38|11.37|11.43|11.42|11.36|11.38|11.3|11.34|11.36|11.38|11.24|11.24|11.31|11.31|11.48|11.48|11.36|11.43|11.37||11.23|11.31|11.07|||11.05|10.18|9.8|9.73|9.77|9.91|10.06|10.14|10.32|10.16|10.12|9.85|9.83|9.82|9.89|10.07|9.96|10.2|10.11|10.09|10.23|10.14|10.13|10.15|10.12|10.08|9.88|9.95|9.92|10.03|10.39|9.9|9.91|10.15|10.27|10.25|10.13|10.27|10.31|10.36|10.29|10.19|10.15|10.09|9.97|9.96|9.85|9.98|10.3|10.37|9.96|10|9.63|9.71||9.93|10.1|10.34|10.41|10.27|10.02|9.93|10.14|10|9.93|10.05|10.23|10.55|10.59|10.73|10.72|11.02|11.05|10.99|11.09|10.99|10.87|10.83|10.81||10.95|10.85|11.02|11.09|11.28|11.25|11.37|11.32|11.25|11.27|11.23|11.3|11.27|11.4|11.22|11.28|11.28|11.16|11.28|11.31|11.31|11.32|11.34|11.45||11.57|11.6|11.47|11.4|11.45|11.4|11.3|11.36|11.44|11.3|11.34|11.19|11.25|11.31|11.38|11.5|11.49|11.22|11.28|11.28||11.36|11.34|11.52|11.47|11.43|11.26|11.19|11.32|11.17|11.11|11.2|11.47|11.53|11.84|12|12.22|12.31|12.36|12.16|12.3|12.53|12.28|12.39|12.42|12.49|12.25|12.15|12.15||12.13|12.09|12.11|12.24|12.17|11.99|11.78|12.1|11.44|11.41|11.63
08939|24671|/equities/transforce-inc|TSX|161.64|161.14|160.07|159.03|157.71|156.21|157.05|154.29|154.71|156.49|154.58||150.25|150.84|153.75|157.5|161.27|161.64|160.15|158.13|156.34|154.26|156.81|159.85|162.85|161.35|159.51|164.05|162.75|163.41|162|167.88|170.87|172.45|172.4|170.98|170.56|169.29|167.46|166.51|166.92|166.6|168.06|168.49|167.3||169.63|172|170.61|170.53|169.8|166.75|168.06|167.45|167.05|156.46|159.31|158.59|153.48|148.19|143.48|145.37|141.84|143.6|146.27|145.95|144.36|142.62|143.62|141.25|142.75|143.82|146.24|143.97|141.6|141.16|139.56|135.22|137.66|136.74||135.61|136.91|134.76|||137.96|137.52|140.13|136.06|139.98|144.37|144.46|146.65|144.87|143|141.74|141.05|138.88|137.99|138.68|142.44|143.64|146|141.94|140.82|140.47|141.31|141.22|141.44|141.31|140.17|136.58|137.5|139.69|137.2|137.44|134.35|130.1|132.15|129.4|124.18|123.14|125.25|126.34|124.01|120.84|128.58|133.92|132.75|132.6|127.26|124.99|131.45|133.69|133.96|129.05|133.41|132.46|131.01||129.43|133.22|132.81|134.44|130.41|125.01|128.99|129.8|127.66|126.08|123.59|126.54|128.48|129.05|130.71|125.95|132.3|133.85|135.41|137.77|136.2|134.42|132.18|131.69||135.77|135.98|131.03|131.85|130.9|139.95|140.04|135.87|134.09|132.06|132.6|133.81|133.5|137.71|136.03|137.23|137.02|136.1|132.95|136.04|137.38|133.3|131.64|127.93||127.9|121.32|116.41|116.33|117.46|116.45|119.25|115.91|116.16|110.31|111.54|110.08|109.35|112.79|110.08|110.3|108.55|105.43|104.91|103.3||103.33|100.52|100.78|102.69|101.34|97.52|95.87|96.55|98.07|95.06|94.78|99.01|97.74|96.88|98.41|100.56|101.05|106.92|107.09|106.09|105.75|103.01|103.87|103.48|103.46|102.26|100.05|98.06||101.79|101.61|99.03|108.17|102.33|104.51|101.72|100.58|104.25|104.19|108.34
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.4|27.328|27.216|27.372|27.076|27.5|27.63|27.84|27.69|27.35|27.33||27.44|27.412|27.284|27.288|27.3|27.062|26.93|26.854|26.874|26.778|26.908|26.868|27.218|27.008|26.98|26.832|26.878|26.596|26.282|26.486|26.606|26.996|26.77|27.066|27.048|26.98|27.016|27.214|27.024|27.226|26.998|27.05|26.886||27.112|26.98|27.296|27.336|27.624|26.944|26.77|26.444|26.692|26.234|26.514|26.634|26.744|26.228|26.318|26.804|26.94|27.036|27.074|27.26|27.15|27.04|27.442|27.474|27.408|27.18|27.32|27.742|27.592|27.228|27.472|26.592|26.962|26.698||27.104|27.052|26.912|||27.462|27.238|27.212|26.848|26.696|27.292|27.546|27.854|28.06|27.698|27.608|27.746|27.74|27.232|27.382|27.956|28.486|28.208|27.64|27.47|27.562|27.458|27.326|27.388|27.284|27.13|27.232|27.258|26.97|26.596|26.806|27.086|26.41|26.8|26.704|26.478|25.898|25.774|25.852|26.196|26.488|26.5|25.956|26.094|25.698|25.87|25.422|25.866|26.198|25.838|25.534|26.014|25.262|25.26||25.66|26.314|27.22|27.05|25.99|25.41|25.01|25.34|25|25.17|25.28|25.64|26.11|26.05|26.32|26.09|26.17|26.47|26.59|26.89|26.46|26.34|26.55|26.33||26.32|26.05|26.38|26.22|26.41|26.33|26.54|26.46|26.2|26.5|26.81|26.94|26.81|26.64|26.12|26.25|25.85|25.73|25.87|25.98|25.93|26.34|26.22|26.29||26.28|25.43|25.35|25.25|25.46|25.14|25.21|25.16|25.21|25.45|25.4|25.27|25.52|25.69|25.89|26.03|26.14|26.2|26.07|26.16||26.2|26.22|25.89|25.95|26.67|26.81|26.72|26.78|26.7|26.69|26.84|26.93|26.65|26.8|27.03|27.21|27.21|27.51|27.4|27.62|27.92|27.7|27.53|27.51|27.56|27.34|27.38|27.28||27.51|27.46|27.36|27.33|27.36|27.02|26.45|26.51|26.36|26.46|26.69
08941|25220|/equities/torex-gold-resources-inc|TSX|22.5|22.23|22.34|22.07|22.38|22.07|22.4|22.6|22.59|22.26|21.94||22.49|22.44|22.48|22.46|22.49|22.75|22.25|22.94|22.33|22.24|22.3|21.1|19.49|20.51|20.31|18.91|18.95|18.97|18.65|17.13|17.15|17.22|17.54|18.17|18.5|18.3|17.9|16.8|16.04|15.85|15.54|15.95|16.26||16.19|16.27|16.06|16.69|16.92|17.02|17.82|18.02|17.73|17.32|17.13|17.73|18.92|18.29|18.17|18.27|18.57|18.95|18.43|18.15|18.16|17.74|17.03|17.65|17.92|18.3|17.71|17.64|17.51|17.28|17.28|16.86|17.25|15.98||15.55|15.82|15.83|||15.81|16.02|16.19|15.81|15.05|15.91|15.95|16.44|16.34|15.04|15.18|14.22|13.87|13.1|12.89|13.11|13.16|12.45|12.09|11.45|11.91|12.18|12.02|11.51|10.99|10.91|10.83|11|11.23|11.75|11.82|11.63|10.18|10.34|9.91|9.84|8.85|8.98|9.65|9.28|10.01|10.18|10.27|9.89|9.7|9.87|9.33|9.16|9.41|9.51|9.64|9.89|10.14|9.81||9.84|10.62|10.52|10.42|10.19|9.97|9.45|9.03|8.07|8.24|8.66|9.25|9.4|9.28|9.47|9.12|8.99|9.25|9.45|9.88|9.51|9.5|9.7|9.39||9.64|9.29|9.75|9.75|9.96|10.12|10.62|10.67|10.24|10.15|10.33|10.55|10.5|10.63|10.66|11.27|11.12|11.23|11.19|11.33|10.76|10.72|9.38|9.8||9.75|9.66|9.38|9.05|8.85|9.07|9.25|9.16|9.36|9.19|9.03|9.24|9.1|8.84|8.96|9.11|9.34|9.09|9.34|10.19||9.94|10.5|10.8|11.35|11.21|11.01|11.39|11.69|11.44|11.9|12.07|11.92|11.95|12.14|13.15|12.53|12.91|12.86|12.77|12.89|13.24|12.6|12.42|12.99|12.91|13.22|13.31|13.45||13.27|13.28|12.48|12.64|12.74|12.5|12.13|12.07|12.29|12.69|13.68
08942|24675|/equities/toromont-industries-ltd|TSX|109.1|108.16|108.1|108.01|106.67|107.62|106.37|106.45|106.48|106.49|105.68||104.63|105.45|110|109.24|110.93|108.72|107.67|107.4|106.88|106.62|107.03|107.8|107.99|107.64|107.77|108.86|106.57|109.46|108.45|108.95|111.05|112.65|112.79|112.89|113.21|113.76|113.4|112.54|113.33|113.38|113.09|112.84|111.06||112.5|111.51|113.67|107.4|108.4|107.71|105.55|105.73|105.58|106.28|106.21|107.02|106.47|106.29|106|106.93|106.15|105.7|106.02|103.86|103.08|101.63|104.18|106|106.3|106.88|106.54|104.93|101.95|101.37|102.14|100.75|98.6|97.71||97.71|97.59|97.06|||97.45|97.29|98.64|97.05|97.31|100.45|100.43|102.61|102.12|100.64|99.89|101.2|102.7|102.34|102.99|103.48|104.01|102.38|101.81|102.51|102.34|103.08|101.59|101.6|101.63|99.98|101.65|103.54|103.32|101.53|102.45|102.58|100.2|104.29|104.06|104.19|103.24|102.72|105.46|104.7|103.59|101.27|100.47|99.84|98.82|98.37|97.38|99.46|100.49|99.02|97.08|98.49|97.92|97.36||97.49|101.7|100.51|102.01|99.5|96.16|96.21|97.83|95.48|96.97|95.56|99.53|101.16|101.17|102.39|101.02|102.82|103.52|104.03|105.39|104.77|103.31|102.99|101.89||101.33|101.14|101.66|102.11|105.09|105.49|108.69|106.22|104.84|104.68|106.43|107.25|106.34|106.95|107.35|107.06|106.28|106.31|105.34|106.42|107.51|108.49|107.38|106.15||107.85|104.44|107|104.89|105.86|106.28|106.25|104.15|103.03|100.46|99.44|97.11|96.18|102.35|104.69|104.3|104.83|102.84|102.77|103.32||104.08|103.08|102.43|102.31|100.95|98.98|98.69|99.27|98.52|97.67|98.64|104.5|104.95|105.22|106.35|107.51|108.34|109.6|109.21|111.01|113.73|113.37|112.19|111.16|110.52|110.1|108|108.45||108.61|108.95|108.9|111.93|110.29|111.3|108.23|108.15|106.47|107.84|109.13
08943|24668|/equities/toronto-dominion-bank|TSX|82.73|83.55|83.5|83.53|83.28|82.01|81.3|80.87|80.5|81.31|80||79.65|79.41|81.41|82.68|80.95|80.37|80.34|79.86|79.14|77.62|77.33|78.09|78.49|77.75|77.9|79.33|79.4|81|80.9|83.77|85.62|87.19|87.27|88.77|89.05|88.46|90.66|90.85|90.55|91.11|90.41|91.33|91.99||92.87|92.65|93.02|93.15|93.56|93.01|92.67|92.88|92.82|91.7|92.42|91.95|91.49|92.06|90.65|91.42|90.77|90.11|89.87|89.65|89.18|88.57|89.03|89.95|89.1|88.84|88.2|86.46|86|86.1|86.37|86.41|88.81|87.67||87.67|88.54|87.56|||88.33|87.82|88.1|87.56|86.61|86.63|86.9|87.5|88.65|91.15|90.55|89.89|89.27|90.17|91.32|92.36|91.84|89.53|89.59|89.97|91.02|90.96|90.94|90.74|89.76|89.42|88.73|88.13|87.72|87.9|88.44|89.29|87.6|88.46|88.36|87.97|86.77|87.05|87.75|87.19|87.71|87.27|87.11|87.29|86.57|86.26|84.92|85.71|86.68|85.38|84.91|84.31|80.98|80.83||82.24|83.43|87.48|87.99|86.37|84.72|84.96|85.45|84.4|84.94|84.37|86.22|86.05|87.79|88.36|87.93|88.01|87.61|87.09|89.06|88.07|86.22|85.13|84.11||85.53|84.51|84.49|85.5|86.13|86.87|86.06|85.43|85.79|85.78|87.45|88.4|88.28|88.47|87.13|86.45|85.33|84.72|82.78|83.27|83.44|83.03|83.93|82.84||83.18|82.07|82.39|81.4|82.47|82.03|82.24|82.16|81.98|79.66|78.89|78.17|79.84|80.83|81.84|83.22|82.44|83.15|83.82|84.04||84.25|84.89|84.77|84.85|83.74|84.01|86.84|87.51|87.33|86.44|86.17|89.16|89.35|90.31|91.62|93.27|94.85|95.78|95.87|95.63|96.92|95.99|96.66|96.91|95.99|95.23|93.76|92.42||92.1|91.76|92.45|93.88|92.14|91.92|91.97|92.67|91.96|92.49|92.97
08944|24678|/equities/tourmaline-oil-corp|TSX|55.9329|54.9328|55.2722|55.6026|56.3182|56.0613|55.5016|55.0704|54.1161|54.7309|53.1986||52.0884|51.1066|51.4186|50.9598|51.6755|51.0883|50.8864|51.0791|50.7213|50.0882|49.7946|50.2717|51.5929|50.6112|49.4092|49.9597|48.8495|51.336|50.8956|53.0335|53.5473|53.3729|53.8592|54.9878|56.1989|54.4373|57.1899|54.8685|54.9328|55.1254|53.1894|51.7306|51.7397||54.0978|57.0064|56.6485|57.6119|55.9971|56.5751|55.8411|56.0888|55.9787|54.9236|55.4374|54.7951|55.4282|56.8963|56.6577|59.2819|58.5111|57.5661|59.3736|60.7683|61.1169|60.4132|60.7072|62.079|60.342|58.8543|59.7719|56.7432|56.2889|57.2509|56.369|55.2823|55.8969|56.5917||60.8586|61.5267|60.4756|||63.6022|61.981|63.6201|63.041|63.2459|63.3795|65.7401|65.7134|66.2657|66.2924|66.0608|66.7467|66.0163|66.3013|69.3211|70.6395|71.7173|72.9288|72.2429|70.0248|71.6015|72.8673|72.6681|72.8673|70.8842|72.1972|71.3279|70.6035|72.7314|72.1791|72.4779|70.2956|67.1897|71.672|72.4598|71.8256|71.8256|69.2274|68.3026|67.6068|66.0215|67.7565|68.2938|66.2593|66.0567|65.5018|66.4442|66.0567|65.8189|66.409|67.3866|69.5885|67.4219|68.2938||68.5845|68.1|67.5187|68.0736|65.2816|63.2295|64.1807|63.8108|60.7281|59.2925|61.098|64.7267|66.6468|68.2145|69.2362|69.4564|72.2044|74.1508|70.7423|70.7863|68.514|67.6332|67.598|77.93||77.79|76.62|77.65|77.83|78.44|79.49|79.92|80.3|81.11|78.43|77.98|77.65|76.93|75.92|75.89|76.46|76.47|75|74.31|73.66|72.71|72.64|75.72|77.42||80.23|77.93|73.43|70.43|71.02|68.77|68.57|70.52|68.33|68.56|64.07|64.8|66.06|64.4|66.11|66.37|65.99|62.73|64.52|68.12||66.93|68.57|71.63|68.01|63.88|61.4|66.78|69.51|68.66|67.5|71.44|72.67|70.36|75.19|75.58|77.33|78.1|78.39|78.31|76.71|79.53|78.74|78.08|79.8|77.86|76.45|76.24|75.67||72.64|72.18|71.3|72.64|70.05|68.83|66.85|69.11|68.63|68.75|72.07
08945|43104|/equities/transalta-renewables-inc.|TSX|12.49|12.55|12.42|12.53|12.39|12.61|12.51|12.65|12.64|12.53|12.35||12.46|12.41|12.38|12.33|12.44|12.3|12.18|11.93|12.04|11.95|11.79|11.79|11.88|11.85|11.99|12.04|11.87|11.95|11.79|11.65|11.9|12.05|12.02|11.9|11.76|11.6|11.46|11.45|11.38|11.22|11.41|11.72|11.74||12.06|12.04|12.06|12.08|12.17|11.95|11.9|11.95|11.91|12.05|12.08|12.15|12.15|12.24|12.15|12.28|12.1|12.19|12.31|12.38|11.99|12|12.26|12.34|12.14|12.05|11.91|12.08|11.96|11.82|11.61|11.49|11.64|11.37||11.25|11.13|10.83|||10.89|10.85|11.11|11.05|10.78|11.27|11.91|14.35|14.44|14.35|14.18|14.12|14.23|14.21|14.39|14.26|14.33|14.29|14.15|14.23|14.36|14.24|14.14|13.92|13.86|13.94|13.95|14.26|14.25|14.15|14.41|14.49|14.1|14.42|13.99|13.9|14.33|14.45|14.5|14.63|14.64|14.42|14.24|14.25|13.9|13.46|13.17|13.21|13.5|13.12|12.71|13.02|12.84|13.15||13.58|14.32|14.77|15.2|14.95|14.62|14.67|15.19|15.23|15.36|15.71|15.96|16.21|16.24|16.67|16.65|16.7|16.81|17.02|17.23|17.18|17.35|17.32|17.15||17.24|17.29|17.38|17.28|17.29|17.47|17.49|17.46|17.6|17.69|17.99|18.05|17.98|18.03|18.02|17.95|17.92|17.98|18.03|18.11|18.05|18.27|17.9|17.76||17.88|17.71|17.44|17.34|17.19|17.06|16.96|16.89|17.17|17.1|16.86|16.96|16.88|16.67|16.69|16.86|16.78|16.65|16.71|16.69||16.45|16.69|16.84|16.86|16.82|16.58|16.28|16.18|16.07|16.21|16.11|16.44|16.21|17.16|17.52|17.53|17.5|17.4|17.41|17.48|17.43|17.08|17.34|17.43|17.5|17.44|17.49|17.5||17.54|17.58|17.53|17.69|17.6|17.5|17.29|17.39|17.25|17.34|17.85
08946|1011025|/equities/trisura-group-ltd|TSX|31.08|31.6|31.58|32.29|31.86|31.79|31.66|31.82|31.61|32.16|32.08||31.44|31.56|32.23|32.81|33.09|31.62|31.23|31.4|31.6|31.71|31.2|30.93|31.71|31.42|32.1|32.02|31.97|32.71|33.42|34.4|35.35|36.82|35.75|35.59|36.54|36.87|37.12|34.67|34.7|34.54|34.84|35.4|36.3||37.2|37.03|37.54|38.12|38.23|38.17|39.6|43.57|43.61|42.16|42.12|42.63|43.2|41.91|41.6|41.55|42.24|43.23|43.51|43.02|44.25|44.5|44.61|44.86|44.9|45.3|44.98|44.29|45.79|45.38|44.42|44.75|45.41|46.17||45.29|44.99|44.91|||45.01|45.8|46.06|45.49|44.64|45.93|46.17|47.17|46.98|45.85|46.37|45.1|44.7|44.09|44.82|44.53|43.8|42.9|42.57|42.38|42.88|42.86|42.25|42.07|41.96|42.29|43.12|42.86|43.78|43.34|43.56|44.41|43.74|43.45|44.63|43.39|40.41|38.92|37.96|39.63|39.21|37.62|37.15|36.55|35.1|35.12|34.47|34.47|35|35.07|34.51|35.25|34.3|33.73||34.44|34.7|35.45|35.29|34.2|33.41|32.87|32.99|31.47|31.05|30.83|31.25|32.12|31.92|33|33.3|34.33|34.78|36.13|35.92|35.59|35.03|34.12|33.31||33.87|34.3|34.78|35.61|36.48|36.75|37.37|38.19|37.82|38.03|38.93|40.01|40.23|40.71|40.16|41.19|41.32|41.36|41.6|41.14|40.24|38.57|36.87|35.59||35.73|35.5|35.15|35.08|35.26|34.17|33.99|34.06|33.56|33.31|32.9|31.44|31.47|32.43|32.8|33|34.66|33.89|33.65|33.75||33.33|33.41|33.8|34.73|34.97|32.76|33.2|33.57|33.48|32.47|32.29|33.24|33.22|33.09|34.1|35.44|35.82|36.22|34.67|34.55|35.84|34.57|34.83|33.98|33.92|33.46|32.67|33.18||33.57|33.58|33.99|34.27|33.3|33.07|31.72|30.8|30.91|34.8|35.34
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|43.01|42.97|42.97|42.94|42.94|42.93|42.54|42.53|42.5|42.41|42.41|42.43|42.12|42.49|42.47|42.42|42.5|42.27|42.33|41.99|41.9|41.29|41.26|41.54|41.61|41.87|41.5|41.5|41.66|41.64|41.6|42.15|42.17|40.36|38.36|38.28|39.27|39.93|37.17|38.17|38.93|40|39.99|39.39|39.89|40.07|40.56|40.36|40.56||41.02|41.37|41.01|41.02|41.26|40.9|40.92|40.98|41.2|40.79|40.69|40.92|40.83|41.21|41.12|40.08|41.02|40.82|40.79|40.38|40.73|41.99|41.36|41.29||40.34|41.16|36.12|36.05|36.4|36.95|37.5|37.44|30.19|28.2|31.19|32.61|30.97|30.15|30.05|33.54|32.8|33.14|32.03|32.45|32.54|32.49|32.85|32.84||33.49|32.69|33.17|33.35|32.61|31.85|31.74|32.56|33.24|33.3|32.5|32.04|32.59|30.98|32.32|33.59|33.7|33.59|34.42|34||34.48|34.81|34.63|35.47|34.75|34.05|34.28|36.2|35.8|36.13|35.34|35.97|36.16|35.7|36.82|37.17|37.55|38.39|38.2|37.98|37.61|35.7|35.52|35.59|35.53|35.75|35.91|35.94||35.5|35.73|34.16|35.92|34.77|34.06|34.22|34.3|33.88|33.47|35.76
08948|24682|/equities/vermilion-energy-inc|TSX|17.96|17.52|17.43|18.17|18.45|18.18|18|18.13|17.76|17.97|17.74||17.76|18.01|18.29|18.23|17.53|17.17|16.86|17.34|17.47|16.99|17.14|17.47|17.57|17.03|16.57|17.03|17.19|18.36|18.01|18.82|18.51|18.56|18.95|18.88|19.23|18.84|18.67|18.28|18.57|18.74|18.4|17.58|17.81||17.96|18.88|19.27|19.59|19.43|19.69|19.19|19.58|19.59|18.77|19.13|19.13|19.77|20.4|20.11|20.62|20.83|20.35|20.59|21.45|21.03|20.91|20.31|20.78|20.6|20.81|20.74|20.5|19.87|20.23|20.29|20.33|20.37|20.93||23.97|24.03|23.48|||24.4|23.53|24.26|23.55|23.13|23.65|24.24|24.52|23.96|23.61|23.31|23.52|23.78|24.39|25|25.92|25.84|26.59|26.03|25.45|26.04|25.79|25.65|26.14|25.67|26.15|25.74|25.95|27.57|26.72|28.25|27.25|29.61|33.03|33.22|32.68|32.48|32.04|32.47|31.79|30.64|30.86|30.88|30.51|30.2|30.73|30.39|30.34|28.5|29.15|28.64|29.87|28.6|28.79||30.83|31.99|31.2|32.19|31.06|29.57|29.02|29.39|27.89|25.32|26.67|29.09|29.61|30.18|30.35|30.67|32.93|33.47|32.44|32.72|32.13|31.35|30.52|33.15||34.87|33.73|35.08|35.48|38.2|38.07|37.75|37.13|35.81|34.79|33.11|32.77|31.76|30.9|31.69|32.52|33.48|31.95|30.69|29.69|29.71|28.37|30.11|32.14||33.11|32.02|31.05|30.17|30.09|28.25|29.13|29.93|29.16|27.94|26.17|24.89|25.19|24.66|25.75|26.03|26.36|23.4|24.53|26.64||24.5|25.7|27.04|25.74|23.05|22.05|24.05|26.34|24.77|24.36|26.65|28.43|28|27.98|29.7|30.7|31.41|31.06|29.39|28.55|28.67|28.71|27.36|28.42|27.93|27.8|27.79|25.51||24.8|24.96|25.1|26.41|26.04|24.7|23.35|24.04|24.08|23.73|27.44
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.47|5.65|5.44|5.4|5.3|5.26|4.98|4.9|4.79|4.9|4.75||4.72|4.73|4.87|4.8|4.86|4.75|4.75|4.78|4.81|4.66|4.74|4.4|4.42|4.1|4.24|4.38|4.25|4.49|4.41|4.37|4.56|4.65|4.58|4.59|4.64|4.46|4.33|4.5|4.27|4.14|4.27|4.2|4.01||4.18|4.09|3.98|3.84|3.81|3.72|3.78|3.91|3.78|3.67|3.76|3.85|3.67|3.58|3.47|3.45|3.33|3.31|3.31|3.36|3.36|3.29|3.45|3.54|3.71|3.2|3.19|3.09|2.98|2.93|2.89|2.83|2.83|2.81||2.84|2.81|2.66|||2.68|2.63|2.68|2.67|2.73|2.86|2.81|2.9|2.83|2.83|2.89|2.94|2.88|2.95|3.01|3.07|3.12|3.02|2.94|2.88|3|3.04|3|2.9|2.91|2.96|2.97|3.04|3.06|3.12|3.25|3.13|2.82|2.86|2.92|2.89|2.84|2.99|3.01|2.92|2.96|2.98|3.03|2.92|2.82|2.89|2.84|2.85|2.97|2.91|2.76|2.84|2.86|2.82||2.85|3.04|3.04|3.09|3.05|3.08|3|3.15|3.07|3|3.1|3.14|3.26|3.27|3.32|3.31|3.37|3.39|3.3|3.57|3.54|3.43|3.42|3.33||3.47|3.43|3.53|3.44|3.62|3.66|3.84|3.72|3.67|3.77|3.87|4.04|4.04|4.23|4.11|4.1|3.9|3.82|3.7|3.85|3.7|3.67|3.7|3.48||3.47|3.38|3.31|3.21|3.42|3.29|3.43|3.39|3.17|3.13|3.12|3.1|3.17|3.23|3.22|3.26|3.25|3.2|3.11|3.03||3.07|3.08|3.2|3.32|3.43|3.25|3.22|3.18|3.17|3.15|3.1|3.3|3.3|3.44|3.61|3.54|3.67|3.76|3.76|3.68|3.77|3.68|3.88|4.08|3.8|3.75|3.54|3.37||3.69|3.81|3.81|4.01|3.79|3.82|3.71|3.99|4.03|4.17|4.4
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.35|8.31|8.39|8.47|8.58|8.15|8.26|8.62|8.49|8.29|7.89||7.93|8.01|8|7.81|7.74|7.97|7.79|7.85|7.55|7.5|7.43|7.21|7|7.22|7.34|6.68|7|6.95|6.81|6.33|6.25|6.21|6.25|6.57|6.6|6.53|6.69|6.51|6.38|6.42|6.16|6.11|6.25||6.35|6.25|6.22|6.31|6.26|6.28|6.3|6.45|6.18|6.19|6.1|6.38|6.32|6.17|6.08|6.35|6.26|6.47|6.41|6.6|6.75|6.5|6.47|7.77|7.95|7.95|7.95|8.03|8.12|8.17|8.26|8.14|8.16|7.78||7.48|7.55|7.6|||7.41|7.35|7.5|7.37|7.27|7.29|7.4|7.64|8.06|7.97|8.33|8.37|8.42|8.13|8.32|8.97|9.81|9.08|8.99|8.76|8.95|9.59|9.94|9.69|9.08|9.09|9.02|8.63|8.56|8.66|8.96|9.5|8.9|9.33|8.62|8.75|8.19|7.87|8.47|8.17|8.56|8.66|8.94|8.61|8.13|8.01|7.79|7.73|8.19|8.26|8.34|9.15|9.26|9.13||8.95|9.47|9.49|9.7|9.68|9.34|8.9|8.39|7.65|7.68|7.92|8.39|8.56|8.39|8.54|8.26|8.32|8.56|8.48|8.7|8.66|8.25|8.25|7.89||8.15|7.71|7.68|7.79|8.09|8.29|8.54|8.56|8.58|8.43|8.63|8.79|8.68|9.22|9.5|9.7|10.01|10.6|10.95|11.21|10.82|10.86|10.41|10.58||10.3|10.36|9.79|9.55|9.15|9.35|9.29|9.06|9.67|9.31|9.76|10.88|11.19|10.65|10.83|10.89|11.04|10.91|10.91|11.94||11.15|11.79|11.78|12.44|12.45|11.98|12.54|12.94|12.52|12.87|12.93|12.87|12.45|12.6|13.4|12.8|13|12.91|12.92|12.83|13.12|12.05|11.63|11.95|11.95|11.95|11.9|12.15||12.28|12.1|11.18|11.32|11.3|11.41|10.72|12.5|12.94|13.41|13.88
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|101.15|102.55|102.65|102.81|103.29|103.75|103.17|101.41|100.03|100.31|98.5||97.12|96.32|94.72|96.85|96.4|94.7|95.35|95.43|97.54|95.16|94.57|97.69|99.75|98.82|100.87|99.63|97.22|98.37|98.95|100.77|103.03|103.37|103.04|105.43|105.2|103.09|102.91|102.5|101.61|102.9|101.35|102.05|101.77||104.99|109.42|110.12|110.48|113.99|113.97|114.49|115.68|116.91|114.28|116.05|119.11|117.01|115.69|115.46|115.97|115.58|107.02|104.51|99.74|99.82|96.8|98.43|97.97|97.19|97.11|98.41|99.2|97.52|99.76|101.23|101.67|101.44|100.57||97.77|100.45|98.06|||96.34|95.47|97.71|96.17|98.17|98.96|100.82|102.45|104.12|103.99|103.87|104.31|102.77|102.2|103.04|105|106.16|105.22|108.19|107.76|109.49|109.85|108.92|113.19|112.79|109.07|109.25|112.33|114.25|108.93|109.73|110.55|105.53|106.33|108.53|105.09|104.58|99.53|103.89|102.29|105.24|101.21|101.79|100.48|101.47|99.25|97.31|98.69|101.99|102.6|103.18|102.02|102.05|102.88||98.74|97.98|101.44|103.13|102.58|99.93|98.25|99.29|96.19|96.65|96.83|101.09|101.14|103.21|109.93|106.5|108.2|112.37|110.41|113.94|111.18|108.75|108.08|108.69||111.59|112.91|117.5|121.34|123.46|122.78|125.44|118.13|118.83|118.47|120.63|121.92|119.88|121.07|120.56|121.66|121.41|117.71|115.31|117.29|115.85|114.98|116.31|116.74||119.89|120.05|120.93|123.2|127.86|126.18|126|130.68|123.83|107.94|106.99|107.09|107.53|106.82|105.37|104.79|106.19|102.77|98.41|101.47||98.77|97.11|96.68|98.84|97.63|93.7|98.87|101.45|102.72|101.68|101.77|107.74|105.71|104.72|111.89|112.48|114.72|115.4|117.99|118.71|112.52|111.75|116.7|116.31|115.62|116.37|113.6|109.66||111.81|112.12|112.53|116.28|112.79|111.07|110.97|110.98|113.96|117.31|117.23
08953|25241|/equities/whitecap-resources-inc|TSX|10.95|10.72|10.66|10.94|11.01|11.01|11.03|10.95|10.91|10.88|10.8||10.75|10.81|10.66|11.05|10.45|10.43|10.52|10.49|10.37|10.15|10.11|10.19|10.17|9.72|9.52|9.64|9.62|10.19|10.12|10.4|10.55|10.57|10.43|10.88|10.95|10.87|10.71|10.46|10.56|10.57|10.19|10.03|10.15||10.19|10.6|10.75|11|10.91|10.83|10.65|10.84|10.86|10.59|10.6|10.38|10.77|11.09|11.11|11.37|11.18|11.08|11.17|11.4|11.16|11.1|10.92|10.89|10.74|10.65|10.61|10.29|10.27|10.31|10.07|9.78|9.74|10.01||10.74|10.51|10.42|||10.51|9.9|10.12|9.84|9.68|9.68|9.78|9.87|9.81|9.63|9.55|9.55|9.7|10.02|10.62|10.84|10.67|10.73|10.86|10.61|10.85|10.85|10.84|11|10.61|10.84|10.75|10.87|11.32|11.04|11.47|11.07|10.52|11.05|10.94|10.94|10.92|10.68|10.61|10.56|10.32|10.65|10.74|10.38|10.42|10.43|10.25|10.1|9.71|9.76|9.71|10.03|9.66|9.58||9.91|9.96|9.87|9.6|9.25|8.74|8.75|8.83|8.41|8.02|8.51|9.17|9.5|9.55|9.37|9.24|9.37|9.65|9.3|9.47|9.25|8.94|8.85|9.29||9.4|9.35|9.57|9.7|10.06|9.62|9.69|9.68|9.55|9.25|9.18|9.29|8.95|8.78|9.03|9.26|9.3|8.87|8.77|8.77|8.66|8.51|9.04|9.51||9.79|9.5|9.44|9.1|9.15|8.85|8.99|9.31|9.17|8.83|8.43|8.28|8.33|8.38|8.64|8.66|8.72|8.21|8.54|9.25||8.94|9.12|9.75|9.22|8.76|8.46|9.35|9.96|9.79|9.77|10.39|11.05|11.35|11.63|12.03|12.23|12.54|12.28|11.95|11.75|11.64|11.44|11.25|11.23|11.02|10.99|10.85|10.24||10.04|10.27|10.33|10.57|10.41|10.17|9.66|9.9|9.52|9.67|10.85
08954|43147|/equities/winpak-ltd.|TSX|39.4164|39.5194|39.3601|39.3882|38.9009|38.9572|39.4632|39.6413|39.6788|39.8662|39.735||40.063|39.6225|39.3601|40.0724|40.2317|39.5476|39.4913|39.0696|38.6385|38.5542|38.8728|38.423|38.4136|38.1325|38.498|38.0856|37.3734|37.4296|37.3734|37.8138|38.0013|38.17|37.9357|38.3761|38.8447|38.676|39.9974|38.02|39.407|39.3039|38.8916|38.8728|38.4417||39.1071|38.6104|39.3226|39.1633|38.7135|38.3855|37.6639|38.3199|39.3226|37.842|37.9825|38.3761|39.1633|38.9478|38.1418|39.0228|39.3601|39.2196|39.3976|39.3882|39.4445|39.4726|39.7069|39.585|39.6881|39.0696|39.4164|39.2852|39.8381|40.0817|40.2692|39.9318|40.1567|39.6975||39.4164|39.3789|39.3695|||39.7725|39.3414|39.2664|39.2289|39.3601|39.5476|39.8943|39.079|39.4445|39.3601|39.3976|39.2664|39.407|42.05|41.88|42.48|43.37|43.5|43.53|43.15|43.78|43.15|43.19|43.12|43.47|43.5|43.72|43.65|42.95|42.76|42.37|42.21|41.99|42.05|42.42|42.12|41.73|41.51|41.51|41.52|42.42|42.37|42.6|43.5|44.26|43.09|42.74|46|46.21|46.99|47.63|46.62|45.49|45.45||45.15|46.1|46.55|46.51|45.34|44.93|44.01|45.13|44.39|45.71|45.02|45.16|45.05|45.53|45.32|44.55|44.56|45.05|45.09|46.25|46.07|45.66|45.29|45||44.05|43.62|43.43|42.52|42.32|42.93|43.25|43.35|43.37|43.48|43.81|44.49|44.85|45.23|44.94|45.75|45.09|44.7|44.31|44.78|44.7|45|45.17|45.48||46.39|45.83|45.33|44.85|45.73|45.99|46.67|46.6|45.92|45.37|44.69|44.55|45.67|46.1|45.22|44.92|45.06|43.62|43.3|43.43||43.99|43.6|43.7|43.61|43|41.54|41|40.96|40.85|40.96|39.72|40.63|40.25|39.74|39.51|40|40.55|40.56|41.18|41.08|41.59|40.95|41.05|40.53|40.9|41.13|41.24|41.94||42.36|42.04|43.08|44.41|44.17|44.49|41.72|41.75|42.19|42.26|43.6
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|178.19|178.68|178.03|177.18|175.67|176.03|175.39|173.35|173.32|172.66|171.04||170.44|167|173.84|175.91|177.03|173.45|170.05|170.03|169.42|169.62|173.71|173.18|173.07|172.76|172.27|174.09|170.84|175.02|172.97|171.99|174.2|174.44|176.06|174|172.95|171.55|169.98|171.41|172.05|172.67|174.91|169.92|168.51||172.39|170.41|172.96|171.9|171.8|171.31|172.16|171.88|171.39|171.25|171.85|173.95|170.21|169.68|169.87|169.86|169.38|169.62|174.69|171.35|171.97|172.21|171.32|170.3|169.6|170.03|169.65|170.21|166.9|163.92|159.71|156.55|158.17|157.86||157.09|156.36|154.89|||155.92|154.5|155.54|153.96|155.16|162.55|161.83|165.17|165.58|163.64|161.73|161.22|161.33|160.17|161.69|165.06|164.8|161.35|160.15|164.71|165.05|164.91|165.32|163.9|161.81|159.85|159.22|159.12|160.02|160.49|160.49|163.72|164.28|166.82|168.2|163.73|162.77|162.45|164.44|167.44|167.62|165.25|163.05|161.29|158.29|154.26|151.07|153.5|153.95|150.74|149.26|150.92|148.03|148.78||149.95|153.27|159.81|162.41|158.93|152.12|151.39|149.18|144.08|149.25|152.38|153.05|156.47|158.27|161.14|161.33|163.71|164.56|166|166.77|165.14|162.6|159.85|156.1||154.14|153.3|156.51|155.62|155.66|155.92|160.01|157.54|161.06|158.76|161.62|160.59|159.56|159.68|159.42|156.69|155.24|154.97|152.31|157.58|156.38|156.49|153.95|152.37||154.5|151.52|150.64|148.37|150.84|151.18|151.34|149.06|146.6|142.86|140.42|140.91|142.14|144.95|144.81|145.76|146.87|142.39|143.32|143.53||145.54|142.49|143.32|143.38|141.86|140.37|138.08|137.81|139.56|139.56|135.65|139.79|138.84|138.58|143.03|146.37|147.77|145.5|144.57|146.67|150.45|146.58|139.62|138.3|138.3|136.56|134.12|136.8||135.34|142.73|135.83|136.46|132.44|134.2|134.27|135.46|138.62|138.5|145.33
08957|951635|/equities/tweed-marijuana-inc|TSX|17.9|18.2|18.2|19.2|19.1|19.8|19.1|20.3|20.5|20.9|21.8||21.5|21.4|22.7|22.9|23.7|23.8|24.4|24.6|25.7|26.2|26.2|25.9|27.1|25.2|27.6|28|27.7|28.1|27.8|28.4|29.4|30.8|30.3|30.4|31|30.2|30.7|31.7|31.1|31.6|32|32.2|32.4||33.7|32.8|32.2|30.9|30.3|30.4|30.6|36.7|37.7|39.4|39.3|41.9|40.8|40.3|37.9|38.9|36.8|37|37|37.1|34.7|34.1|35.8|36.3|36.3|34.9|35.6|33.3|32.3|31.9|32|32.5|34|31.4||31.4|30.8|29.6|||31.6|31.2|32.8|32.2|32.7|35.5|35.6|38.4|39.4|40.2|39.1|41.8|44.1|49|58.6|57.6|52.8|48.6|46.6|45.9|48.1|47.3|46.7|46.7|48.7|49.6|54.7|53.9|54.7|56.9|56.1|50.9|43.5|42.4|43.6|44.5|47.1|44.4|47.5|50.9|42.8|40.7|42.9|39.6|31.5|32.4|32.4|33.3|35.6|34.8|32.5|33.9|34|32.8||38.3|51.6|41.8|42.4|39.4|37.5|38.2|41.4|39.3|37.7|38.3|36.7|39.5|41.4|42.8|42.2|45.6|45.9|45.5|49.5|47.6|46|44.9|42.9||45.5|46.1|48.6|48.1|51.4|50.1|54.4|50.3|44.4|42.8|49.6|49.1|52.3|48.5|49.1|41.9|40.1|41.9|37|42.2|35|36.9|37.5|36.9||33.9|32.9|31.4|30.6|32.6|33.1|35.7|39.3|33.5|33.6|29.1|32|29.2|29.8|30|33.9|35.2|34.6|35.2|36.3||36.6|44.9|46.4|48.9|48.8|46.8|43.6|45.1|44.4|43.7|42.3|45.4|43.2|42.2|46.4|48.8|51.9|53.3|51.3|54.2|59.2|59.7|63.3|60.5|61.5|71.2|64.4|60.6||70.9|75.1|71.8|75.4|73.5|76.2|69.8|64.4|70.9|72.3|76.7
08958|1055210|/equities/barrick-gold-corp.|TSX|25.84|25.81|25.87|25.89|26.02|25.94|26.29|26.76|26.39|26.17|26.29||26.59|26.49|26.39|25.23|25.09|25.19|25.14|25.42|25.26|25.44|25.09|24.71|24.25|24.89|24.89|23.86|24.05|23.33|23.38|22.01|21.52|21.54|21.68|22.21|22.47|22.26|22.22|22.05|21.71|21.77|21.77|21.96|22.47||22.57|22.8|23|23.78|23.9|23.94|23.98|24.67|24.81|24.65|24.56|25.78|26.52|26.02|26.06|26.19|26.21|26.48|25.95|25.69|25.35|25.22|24.85|25.12|26.1|26.3|25.99|25.8|26.06|25.41|25.62|25.5|25.45|24.37||23.21|23.34|23.42|||23.61|23.58|23.79|23.52|22.58|23.14|22.76|23.59|23.66|22.77|22.66|22.82|23.03|22.47|22.48|22.86|23.01|21.95|21.58|20.94|21.51|21.95|21.72|21.46|20.64|20.91|20.73|21.05|21.26|21.57|21.81|21.9|20.75|20.98|19.64|19.13|17.98|19.6|20.58|20.49|20.82|20.99|21.28|20.77|20.62|20.52|20|19.91|20.31|20.05|19.66|20.19|20.84|20.74||21.28|22.2|21.67|21.71|21.71|21.41|20.68|20.37|19.37|19.48|19.66|20.34|20.42|20.12|20.55|20.33|20.01|20.52|20.45|20.71|20.73|20.42|20.14|19.49||19.58|19.15|19.5|19.63|19.96|20.17|21.15|21.19|20.99|21.11|20.86|21.2|21.21|21.65|21.5|21.37|20.95|21.1|21.16|20.84|20.17|20.29|19.52|19.97||20.18|20.03|19.77|19.7|19.14|19.8|19.97|19.89|20.66|20.55|20.4|20.67|21.4|21.38|22.06|22.27|22.39|22.45|22.69|23.74||22.76|23.72|23.89|24.52|24.23|24.06|25.11|25.3|25.61|25.49|25.88|25.21|25.21|25.93|26.89|25.53|26.08|25.98|25.76|26.04|26.4|25.76|25.91|26.51|26.18|26.37|27.19|27.3||26.65|26.56|25.45|26.24|26.36|26.39|26.52|27.58|27.73|27.93|28.88
08959|24589|/equities/metro-inc|TSX|76.84|76.28|75.26|75.28|74.81|75.15|75.53|75.05|75.74|75.87|75.71||75.95|75.24|75.17|74.15|74.34|73.22|72.43|72.07|71.96|70.74|70.35|70.31|69.9|70.53|69.95|70.17|70.43|69.3|68.71|68.65|69.67|69.98|70.27|70.51|70.24|69.88|70.4|70.87|70.94|71.42|71|70.86|71.05||71.9|71.52|71.63|71.15|71.26|70.84|70.66|69.87|69.04|70.22|70|69.5|70.42|72.22|72.1|73.04|73.26|74.19|75.58|74.38|74.46|74.52|74.03|74.26|74.74|74.06|73.53|74.29|74.18|75|74.81|74.57|75.08|75.48||74.97|75.11|75.83|||76.5|76.39|76.48|76.2|76.54|76.69|76.78|77.78|78.02|78.03|78.38|77.75|77.78|77.54|77.55|77.67|77.61|77.36|77.85|78.34|77.26|77.25|77.75|77.53|77.41|76.67|75.75|74.22|72.25|71.96|72.1|73.23|72.7|72.72|72.53|72.21|71.32|71.6|71.7|71.37|72.02|70.95|71.36|70.87|69.95|70.58|68.71|69.34|69.74|69.46|69.09|69.84|69.12|68.23||67.58|68.05|70.38|70.44|70.51|69.17|69.76|70.34|70.52|69.81|69.84|70.29|69.8|70.46|71.18|71.28|70.6|71.42|71.83|72.54|72.18|70.53|71.15|70.35||70.77|69.76|69.08|69.65|69.53|70.06|70.9|70.96|71.99|72.66|72.37|72.03|72.68|72.03|71.03|70.64|70.05|68.78|70.23|70.25|70.3|70.71|70.14|70.18||70.91|71.3|70.74|71.13|70.31|69.65|69.76|69.69|69.76|69.99|70.18|71.22|71.48|70.87|70.59|71.16|70.79|69.19|70.1|69.88||69.09|69.13|67.86|68.89|68.88|67.44|66.05|67.12|67.7|67.3|67.07|68.16|67.9|68.34|69.12|69.27|69.59|70.21|70.5|71.61|70.81|69.04|69.86|69.48|69.87|68.6|68.14|67.66||66.98|67.17|67.18|69.81|70.94|69.7|69.1|68.25|69.1|69.14|68.97
08960|24473|/equities/bank-of-montreal-financial-group|TSX|123.26|123.46|123.94|123.87|123.53|122.9|121.58|121.23|121.02|120.47|120.54||119.52|119.5|120.08|121.52|120.38|119.44|119.06|117.2|117.15|116.01|115.79|117.56|118.83|117.16|117.07|119.46|118.26|120.46|119.63|122.1|125.42|127.38|127.92|130.62|130.71|128.68|130.47|129.32|130.82|130.88|130.39|131.29|132.34||135.18|135.11|135.02|135.21|135.47|135.41|135.87|136.65|136.68|135.46|134.88|133.6|133.78|133.9|132.57|133.56|135.24|133.48|133.26|133.23|132.29|131.36|131.33|132.01|131.75|131.18|130|129.02|127.65|127.72|127.87|125.99|126.22|124.46||122.66|123.45|122.01|||122.69|122.09|123.11|121.68|120.09|120.63|120.75|122.31|122.89|125.13|126.16|125.72|128.54|129.11|133.01|134.38|133|131.38|130.54|130.03|132.12|132.37|132.72|131.99|131.09|132.27|131.23|131.74|132.3|132.16|132.83|131.42|126.73|128.56|127.78|126.87|124.47|124.86|125.27|125.49|127.8|126.34|126.07|124.59|123.29|122.56|120.28|120.92|123.24|121.94|119.37|119.6|116.21|114.86||117.95|121.17|124.73|125.29|123.21|121.07|121.25|123.22|120.67|122.23|121.49|124.03|124.97|126.07|127.55|126.76|127.85|126.92|125.85|128.68|127.44|124.38|121.43|120.5||121.78|121.27|121.25|124.49|127.77|128.53|129.51|129.07|131.15|132.04|133.89|135.57|134.64|135.04|133.36|132.7|130.32|129.23|127.01|127.76|128|127|127.55|126.18||127.66|127.86|127.31|125.84|126.4|125.29|125.45|124.86|123.97|121.25|119.84|119.35|123.14|125.22|125.63|126.31|126.32|124.43|123.62|124.85||123.78|124.36|124.68|124.64|123.16|121.93|125.24|127.36|127.72|125.3|126.39|129.36|128.4|129.3|131.48|134.63|136.81|138.2|138.11|136.95|138.3|137.56|137.59|137.41|136.52|135.14|132.77|133.05||130.92|130.79|132.49|135.12|132.86|132.01|130.75|131.42|131.7|132.49|134.81
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.55|11.31|10.89|10.84|10.78|11.37|11.54|11.74|11.72|11.78|11.67||11.6|11.47|11.29|11.24|11.34|11.59|11.18|10.87|10.99|11|10.63|10.7|10.78|10.65|10.92|10.5|10.52|10.55|10.32|10.23|10.45|10.66|10.58|10.53|10.64|10.38|10.25|10.42|10.42|10.65|10.72|10.5|10.36||10.55|10.46|10.19|9.86|10.02|9.92|9.75|9.9|9.97|9.94|9.89|9.97|9.8|9.7|9.61|9.72|9.72|9.78|9.8|9.78|9.61|9.41|9.36|9.59|8.96|8.93|9.53|9.95|9.7|9.77|9.66|9.45|9.25|9.2||8.82|8.91|8.95|||9.17|8.98|9.15|9.12|9.1|9.41|9.92|9.64|9.85|9.96|9.78|9.81|9.94|9.86|10.05|10.17|10.22|10.16|9.91|10.05|10.24|10.21|10.25|10.01|10.19|10.28|9.99|10.23|10.34|10.61|12.34|15.29|14.76|14.95|14.61|14.89|14.76|14.84|14.93|15.08|14.94|14.79|14.64|14.65|14.41|14.35|14.2|14.55|14.8|14.59|14.24|14.43|14.15|14.59||14.74|14.89|15.45|15.86|15.59|15.09|15.16|15.82|16.04|16.38|16.97|17.11|17.14|17.11|17.52|17.53|17.74|17.77|17.79|18.09|17.91|18.01|18.03|17.88||18|18.06|18.04|18.32|18.46|18.47|18.6|18.56|18.42|18.44|18.55|18.59|18.65|18.68|18.77|18.47|18.47|18.48|18.39|18.37|18.21|18.29|17.98|17.95||17.91|17.83|17.44|17.5|17.41|17.28|17.14|17.17|17.3|17.3|17.35|17.43|17.38|17.32|17.38|17.48|17.42|17.53|17.35|17.5||17.3|17.37|17.78|17.92|17.86|17.55|17.19|17.04|16.92|16.88|16.89|17.22|17.1|17.85|18.12|18.17|18.32|18.4|18.54|18.42|18.38|18.09|18.4|18.41|18.47|18.52|18.66|18.68||18.51|18.47|18.36|18.43|18.1|18.2|17.47|17.49|17.66|17.66|17.79
08962|24469|/equities/bce|TSX|64.48|64.44|63.95|63.8|63.81|64.08|63.55|64.11|63.24|63.13|62.89||62.95|63.19|62.31|60.87|60.54|60.98|60.59|60.41|60.7|60.79|60.29|60.21|60.6|60.75|60.02|59.83|59.76|59.17|60.07|59.76|60.04|60.59|60.53|60.7|60.5|59.86|60.21|60.37|60.39|60.46|60.84|60.93|61.11||61.78|60.99|61.06|61.15|61.12|60.82|60.65|61.3|61.19|61.78|61.77|61.39|63.24|62.9|62.88|62.32|62.44|62.2|61.91|61.84|62.46|62.16|62.54|62.93|63.05|62.48|62.04|61.18|61.45|61.37|61.62|60.79|60.53|60.23||59.49|59.72|59.07|||60.02|59.84|59.89|59.62|59.67|60.39|60.69|61.74|63.12|63.2|63.34|63.36|63.65|63.73|64.01|63.65|63.86|64.06|64.01|64.08|64.15|63.84|63.61|63.38|63.38|63.37|61.96|62.35|61.98|62.55|62.53|62.46|61.31|61.45|61.6|61.75|61.97|61.74|61.57|61.45|61.88|60.69|60.2|59.78|59.38|58.93|58.6|59.13|59.65|58.9|58.07|58.86|56.36|57.21||57.7|58.29|59.87|60.81|60.06|57.92|58.7|60.7|60.42|60.93|61.45|62.33|61.72|61.74|62.56|62.29|61.58|61.09|62.5|64.3|63.71|62.94|63.21|62.78||63.57|63.45|63.38|63.95|64.62|64.65|65.14|64.97|65.15|65.46|66.04|65.41|65.54|65.57|64.85|64.47|64.29|64.43|64.02|63.65|63.72|64.02|63.64|64.08||64.7|64.34|63.39|63.41|63.17|63.39|63.07|63.3|63.62|63.31|63.5|64.02|64.28|63.49|63.4|63.53|63.84|63.85|63.74|63.37||63.22|63.47|63.08|63.53|63.28|62.17|62.12|62.58|62.72|61.93|61.45|63.8|63.45|66.01|67.11|67.66|68.06|69.01|68.21|68.57|68.97|68.6|68.91|69.06|68.82|68.39|68.55|68.3||67.53|67.09|68.32|68.91|69.16|68.35|67.87|68.21|68.97|69.97|69.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.36|1.37|1.37|1.37|1.39|1.38|1.37|1.43|1.38|1.41|1.38||1.34|1.34|1.39|1.46|1.47|1.51|1.43|1.38|1.36|1.34|1.36|1.36|1.39|1.41|1.39|1.38|1.38|1.47|1.46|1.49|1.57|1.59|1.62|1.69|1.74|1.7|1.74|1.72|1.7|1.63|1.67|1.67|1.67||1.75|1.79|1.84|1.82|1.76|1.79|1.83|1.78|1.83|1.79|1.82|1.92|1.99|1.91|1.97|1.92|1.9|1.92|1.9|1.83|1.78|1.7|1.69|1.73|1.79|1.81|1.8|1.8|1.82|1.72|1.63|1.53|1.52|1.53||1.55|1.52|1.5|||1.59|1.58|1.63|1.52|1.52|1.6|1.57|1.53|1.54|1.58|1.52|1.55|1.49|1.46|1.52|1.59|1.61|1.66|1.59|1.57|1.6|1.63|1.61|1.61|1.57|1.6|1.58|1.6|1.68|1.66|1.7|1.64|1.59|1.7|1.65|1.59|1.58|1.58|1.68|1.72|1.73|1.71|1.77|1.68|1.62|1.67|1.63|1.63|1.66|1.68|1.52|1.61|1.59|1.55||1.65|1.7|1.72|1.73|1.65|1.61|1.57|1.62|1.55|1.47|1.45|1.58|1.63|1.68|1.68|1.67|1.73|1.85|1.82|1.86|1.9|1.9|1.77|1.77||1.75|1.72|1.86|1.82|1.76|1.57|1.65|1.67|1.42|1.36|1.34|1.43|1.38|1.49|1.51|1.54|1.55|1.52|1.52|1.6|1.5|1.49|1.53|1.54||1.53|1.58|1.55|1.44|1.43|1.36|1.46|1.53|1.48|1.38|1.36|1.37|1.27|1.26|1.3|1.35|1.35|1.23|1.24|1.31||1.27|1.27|1.37|1.42|1.39|1.28|1.3|1.37|1.31|1.33|1.29|1.37|1.32|1.4|1.54|1.58|1.64|1.7|1.57|1.55|1.6|1.51|1.58|1.69|1.58|1.53|1.45|1.42||1.43|1.42|1.41|1.52|1.41|1.41|1.31|1.33|1.4|1.35|1.54
08964|25153|/equities/sprott-inc|TSX|47.3|47.81|49.02|49.17|48.25|49.29|49.97|49.9|48.55|48.65|47.97||48.22|49.14|49.79|49.33|49.39|48.71|48.46|48.57|48.74|48.93|49.39|49.01|49.75|48.79|49.2|48.37|47.87|48.79|48|45.36|47.57|47.59|48.08|49.3|49.58|49.03|48.24|47.22|45.75|46.58|49.75|50.4|50||51.2|51.36|51.27|51.52|50.79|50.17|51.46|51.55|51.13|51.27|52.33|53.24|53.28|52.63|52.87|52.64|53.98|54.79|54.32|54.42|54.45|53.83|55.37|53.83|55.69|55.53|54.13|53.89|53.45|51.73|50.76|50.32|48.66|47.78||45.04|44.99|45.47|||45.32|45.31|45.1|44.78|43.6|44.75|44.04|46|45.53|45.99|47.29|46.85|46.12|46.05|46.45|48.56|48.85|48.03|47.43|47|49.03|49.75|49.43|49.53|48.15|48.87|48.84|49.46|49.94|49.22|51.1|50.44|48.9|50.94|49.62|49.52|47.3|47.39|50.22|48.83|48.52|47.43|48.82|47.51|45.49|45.37|44.66|44.35|45.5|44.55|44.1|44.61|43.91|46.47||46.1|48.77|47.87|49.51|47.87|46.35|46.08|46.74|44|42.25|43.57|45|46.36|45.37|46.97|47.72|48.43|49.73|48.49|51.17|50.89|49.66|48.5|47.53||47.18|46.78|49.67|48.98|48.53|47.63|49.39|49.36|47.44|46.64|48.04|49.44|48.46|49.38|48.91|48.82|47.73|48.95|48.8|48.6|46.78|46.62|44.72|47.2||48.46|47.48|45.33|44.28|43.55|45.9|46.12|46.09|46.23|45.39|44.59|44.11|44.9|44.08|44.41|45.46|45.19|42.56|43.97|44.79||44.72|45.82|45.93|46.87|47.44|46.85|47.34|47.34|47.09|47.78|46.95|46.3|45.66|46.26|48.27|47.66|49.34|50.32|47.78|47.95|50.27|47.41|46.41|47.37|46.7|46.55|46.01|46||46.17|46.96|45.69|45.7|44.75|45.68|45.9|46.62|49.59|52.21|58.41
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||7.89|7.88|7.94|8|8.1|8.02|8.06|7.98|7.85|7.71|7.92|7.95|7.51|7.58|7.58|7.55|7.24|7.13|7.07|7.08|7.31|7.3|7.11|7.13|6.98|6.91|6.92|6.96|7.08|7.1||7.17|7.35|7.28|7.44|7.4|7.44|7.53|7.66|7.69|7.67|7.7|8.01|8.16|8.03|8.05|8.11|8.22|8.36|8.27|8.2|8.21|8.15|8.01|8.01|8.16|8.18|8.06|7.98|7.99|7.84|7.93|7.9|7.97|7.84||7.52|7.58|7.64|||7.67|7.65|7.68|7.63|7.37|7.47|7.39|7.6|7.6|7.54|7.53|7.58|7.66|7.48|7.47|7.65|7.64|7.33|7.15|6.94|7.07|7.15|7.15|7.02|6.8|6.76|6.61|6.69|6.69|6.79|6.8|6.61|6.39|6.75|6.58|6.59|5.58|5.64|6.02|5.98|6.08|6.17|6.35|6.21|6.13|6.25|6.03|5.94|6.16|6.17|6.04|6.37|6.5|6.53||6.63|6.87|6.69|6.73|6.55|6.25|6.2|5.97|5.5|5.42|5.47|5.8|5.77|5.63|5.78|5.62|5.7|5.88|5.95|6.07|6.09|5.95|5.89|5.65||5.87|5.61|5.8|5.91|6|6.2|6.38|6.31|6.21|6.19|6.14|6.3|6.29|6.51|6.49|6.52|6.41|6.44|6.45|6.5|6.42|6.43|6.07|6.16||6.12|6.11|5.99|5.96|5.82|5.96|6.08|6.04|6.19|6.12|5.95|6|6.28|6.12|6.23|6.19|6.05|5.77|5.77|6.13||5.99|6.23|6.27|6.43|6.35|6.12|6.41|6.56|6.73|6.77|6.76|6.67|6.64|6.75|7.21|6.84|6.99|6.94|6.92|7.16|7.38|7.03|6.8|6.75|6.58|6.68|6.85|6.87||6.67|6.74|6.37|6.46|6.41|6.34|6.37|6.69|6.56|6.67|7
08966|24498|/equities/canadian-natural-resources|TSX|40.905|40.495|40.27|40.95|40.92|41.115|41.425|40.96|40.135|39.955|39.63||39.465|39.67|39.72|39.7|37.395|37.15|36.995|36.565|35.97|35.3|35.295|35.635|36.265|35.21|34.325|34.875|34.885|36.615|37.37|38.995|39.665|39.82|39.695|40.59|40.93|40.08|39.375|38.555|38.755|38.495|37.77|37.24|37.355||37.525|39.34|39.79|40.175|40.73|40.465|39.66|39.87|39.665|38.845|38.865|38.515|39.35|40.835|40.44|41.375|40.54|39.885|40.46|40.84|40.365|40.035|39.315|39.125|38.4|38.41|38.045|37.38|37.185|36.94|36.645|35.31|35.235|35.645||37.595|37.71|37.02|||37.935|36.315|37.445|36.67|36.295|35.9|37.15|37.94|38.27|37.545|37.325|37.285|37.515|37.795|38.855|40.345|40.17|40.155|40.355|39.865|40.26|40.15|40.025|40.61|39.925|39.975|40.01|40.45|41.4|40.53|41.07|40.605|39.855|40.81|41.24|41.225|41.22|41.045|41.115|40.855|40.685|40.7|40.76|40.4|40.22|40.02|39.065|38.11|36.595|36.76|36.785|37.58|36.255|36.43||37.68|37.12|36.615|36.175|34.17|32.15|32.05|31.75|31.095|30.77|31.86|34.27|34.755|35.6|35.74|35.76|35.78|36.94|36.08|36.53|35.95|34.79|34.44|35.36||36.13|35.46|36|36.37|37.7|37.08|37.31|36.68|36.34|35.66|35.45|35.46|34.47|34.16|34.59|35.19|34.92|33.71|33.23|33.02|32.92|32.03|32.76|34.07||34.62|33.46|32.99|32.13|32.37|31.5|31.81|32.2|31.54|31.01|30.15|29.91|30.2|30.55|31.19|31.31|31.69|30.82|32.76|35.18||33.87|34.35|35.17|33.66|31.9|31.63|32.98|34.75|34.1|33.47|35.25|37.79|38.43|38.88|40.56|41.46|42|42.1|41.14|41.71|41.95|41.83|40.99|42.62|41.61|41.16|40.79|40.38||38.84|38.77|38.57|39.55|39.61|38.5|36.75|37.23|37.25|37.29|40.17
08967|1164007|/equities/dye-durham-ltd|TSX|15.31|15.35|15.6|15.7|15.85|16.15|16.62|16.55|16.5|16.76|16.67||16.68|16.57|17.19|18.16|17.98|18.41|18.24|18.25|18.17|18.24|18.37|18.27|18.72|18.25|18.39|18.47|18.21|19.12|18.58|18.9|18.89|19.45|19.08|18.8|19.15|18.98|18.93|19.08|19.22|19.21|19.78|19.99|21||20.98|21|20.88|20.63|20.52|21.13|22.51|22.46|22.5|22.55|22.1|22.27|21.27|21.28|21.35|21.82|21.24|21.32|21.47|21.28|21.15|20.06|19.89|19.72|19.2|18.85|18.83|18.25|17.83|17.58|17.17|17.55|18.36|16.97||16.41|16.11|15.17|||15.55|14.15|14|14.02|14.07|12.01|13.06|13.85|13.68|13.64|13.31|12.8|12.99|12.85|13|13.5|13.47|13.59|13.99|13.87|13.77|13.79|13.66|13.79|13.85|13.76|13.81|13.91|14.06|13.79|12.97|12.15|11.77|12.56|12.72|13.83|14.4|14.44|15.45|15.07|15.25|15.62|15.69|16.09|16.15|16.39|16.18|16.92|16.92|16.65|15.65|15.57|15.57|15.22||15.44|15.7|16.23|16.63|17|17.02|15.58|15.81|15.35|13.08|12.66|12.06|12.9|13.02|12.96|12.88|13.13|13.08|13.3|14.43|14.69|14.97|13.67|13.3||13.84|13.45|14.6|13.74|14.76|15.05|17.04|16.68|16.35|15.96|16.29|17.48|17.65|18.14|19.34|19.04|19.55|19.25|17.57|18.79|18.47|18.27|18.42|18.83||18.86|18.21|17.8|17.73|17.98|18.1|19.07|18.8|17.8|17.65|17.97|18.1|18.39|19.53|20.39|21.42|21.23|21.09|21.04|20.5||21.75|22.01|21.61|22.23|22.67|22.49|22.48|22.81|22.14|22.16|22.28|22.1|21.85|21.63|21.91|21.8|22.52|22.53|22.32|22.26|22.57|21.71|23.27|23.2|21.93|21.63|20.46|20.88||21.23|21.61|21.6|24.5|20.01|17.04|14.9|13.18|14.56|15.94|17.36
08968|42839|/equities/enghouse-systems-limited|TSX|37.67|37.93|37.8|38.41|38.9|39.51|39.96|38.94|39.47|38.81|39.53||39.27|38.46|39.47|38.54|38.25|37.75|38.35|38.28|38.4|37.38|36.97|36.13|36.61|36.46|36.68|37.1|37.88|38.16|35.64|32.77|43.53|43.87|43.5|43.67|43.4|44.4|43.87|43|41.65|42.03|42.29|42.43|41.49||42.46|42.7|43.23|41.94|41.35|41.76|42.94|41.91|41.46|40.22|40.89|41.31|40.38|39.53|39.24|39.31|39.34|39.23|39.77|39.32|39.75|39.8|39.5|39.05|39.9|39.39|39.75|39.24|39.25|38.39|37.01|35.35|36.16|35.71||35.97|35.99|35.37|||34.86|35.78|35.68|34.9|34.6|35|31.95|31.96|33.75|34.27|32.27|31.5|31.51|31.3|31.37|31.63|31.54|31.1|30.35|30.12|30.18|30.12|29.5|29.25|29.35|29.21|29.23|29.69|29.95|30.4|31.2|30.51|29.1|29.85|28.44|29.29|29.63|29.65|29.99|30.29|30.14|29.44|29.91|29.56|29.13|29.15|28.71|28.77|28.93|28.72|28.39|28.46|28.39|27.88||28.64|29.14|29.3|29.33|29.27|29|28.63|28.95|28.67|28.8|28.53|29.03|29.09|29.46|29.52|29.88|29.94|30.41|29.97|30.72|29.61|32.88|32.25|31.65||32.07|31.59|32.06|32.13|31.89|32.33|32.8|32.97|32.98|32.68|32.81|33|33.15|33.05|32.98|32.9|33|33.3|32.81|33.38|33.24|33.19|33.1|32.47||32.8|32.22|31.74|31.4|31.52|31.41|31.57|31.24|30.14|29.87|29.37|28.99|29.52|29.26|29.88|30.67|30.53|29.75|29.53|28.68||28.43|28.8|28.91|28.46|29.06|27.87|27.02|26.8|26.72|26.37|26.03|25.26|24.76|24.72|24.84|24.85|27.14|33.83|33.35|33.72|34.54|33.68|33.82|34.25|33.89|33.21|32.79|32.66||33.92|33.79|33.33|33.55|32.37|32.58|31.58|31.81|32.34|32.56|32.91
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|920|931.07|911.59|930|910.12|875|880.03|877.61|874.12|875|883.36||874.12|882.04|884.8|892.93|898.83|911.36|900.08|910.1|901.77|900.02|902.65|909.79|906.91|890|880|896.61|887.66|904.94|880.91|905.01|916.69|928.77|917.24|928.58|932.71|940|949.97|953.97|938.57|931.35|920.44|930.35|908.55||932.7|868.83|870.91|872.25|870.89|867.43|880.97|872.88|880.49|870.68|862.86|892.36|878.32|880.87|875.62|851.5|874.32|854.36|841.03|824.57|811.84|798.11|802|817.99|830|828.27|828.48|829.18|817.43|806.85|807.83|801|806.9|807.61||802.07|803.18|800.04|||813.11|805.47|803.05|788.83|796.23|796.35|804.71|791.53|790|791.25|791.49|789.01|771.07|772.56|781.31|786.52|775.36|771.78|786|778.06|764|759.99|754.16|758.65|757.84|747.66|745|734.44|709|722.05|734.13|726.36|710.8|740.65|718.7|692.14|662.14|670.13|670|669.09|675.75|661.8|644.31|646.89|635.36|620.89|623.86|622.35|625.01|623.72|619.26|626.25|623.8|620.29||638.23|654.27|655.85|662.1|630.58|630.89|632.23|646.49|627.19|634.55|628.43|631|650|652.39|653.41|649.62|640.75|648.89|650|659.07|653.82|651.89|651.49|642.65||637.77|643.13|654.74|654.53|652.33|654.41|667.03|672.25|654.75|654|667.6|673.85|682.3|671.89|664.2|654.05|665.7|668.98|680.13|686.72|670.21|674.25|671.06|661||689.8|690.57|689.31|685.01|697.72|680.26|698.06|699.81|679.17|679.13|680.54|680.95|686.05|689.52|692.68|707.91|700.93|685.82|656.78|682.35||682.1|669.43|658.65|645.45|636.77|624.22|648.67|645.37|643.53|633.6|643.22|654.97|659.21|645.82|665.93|684.93|689.5|679.94|677|670.4|688.9|699.53|701.97|704|696|702.14|687.14|675.35||673.6|690.43|688.32|696.38|684.4|673.36|659.5|667.44|664.47|667.79|675.77
08970|24952|/equities/international-forest-products-ltd|TSX|22.55|23.28|23.31|23.92|23.75|23.91|22.83|21.82|21.75|21.91|21.47||21|20.92|21.35|22.16|22.02|21.38|21.8|21.76|22.51|22.66|22.43|23.12|24.06|24.29|24.69|24.15|22.87|23.24|22.66|24.12|24.7|24.67|24.01|24.08|24.04|23.01|23.06|22.97|22.4|22.59|22.55|22.1|22.23||22.72|23.01|23.67|24.11|25.78|25.78|26.58|27.22|27.57|27.23|27.93|28.36|27.18|26.61|25.71|26.28|25.66|23.25|22.93|21.42|21.68|20.53|21.21|20.75|20.83|21.01|20.97|21.28|20.95|21.62|22.05|21.7|21.42|20.92||21|21.75|20.75|||20.67|20.43|20.96|21.29|21.18|22.33|22.55|23.26|24.06|24.29|23.67|23.49|23.29|23.55|24.32|25|25.74|25.2|25.05|24.74|25.87|25.99|25.71|25.99|25.96|25.93|25.99|26.48|26.94|25.76|26.03|25.45|23.94|24.15|25.03|24.57|23.99|23.18|24.52|24.2|25.63|24.47|23.22|23.64|23.62|23.78|23.51|23.93|24.15|24.63|24.77|25.3|24.86|24.1||23.56|23.96|24.09|24.21|24.37|24.18|23.28|24.66|23.76|23.95|25.19|26.78|27.44|28.03|30|28.88|29.79|31.12|30.69|31.41|30.28|30.6|31.29|31.12||31.83|31.8|32.31|32.6|33.2|33.4|33.67|34.08|33.56|33.25|33.21|33.57|33.55|33.73|33.33|33.89|33.54|33.3|32.62|33.15|32.6|32.73|32.1|31.7||31.62|31.66|31.64|28.42|30.23|29.97|30.95|30.95|30.03|27.55|28|27.72|27.68|27.7|27.54|27.93|27.56|27.02|25.68|26.71||25.94|25.44|25.23|26.12|25.49|24.21|25.66|26.25|25.85|25.92|25.22|27.84|27.59|28.15|30.26|31.52|32.47|33.05|33.65|33.35|33.14|32.76|33.68|33.27|33.21|32.74|31.5|29.92||30.58|31.21|31.45|34.92|33.47|33.2|32.73|34.08|35.65|36.06|36.05
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.14|31.13|32.02|32.54|32.68|32.11|32.24|32.46|32.31|32.55|31.44||31.41|30.86|31.66|32.12|32|31.74|31.69|31.06|31.01|31.1|31.27|31.49|31.73|31.49|31.44|31.59|31.55|32.18|31.77|31.89|33.56|34.06|36.9|38.09|38.44|37.77|37.12|36.33|35.61|35.56|35.84|35.63|36.82||37.09|37.22|36.64|36.63|36.54|36.35|36.85|37.41|37.1|36.97|38.39|38.23|39.34|39.03|38.43|38.82|39.36|39.09|38.83|38.09|38.16|37.85|37.61|38.44|38.34|38.8|39.36|38.1|37.41|36.31|36.82|35|34.94|34.16||33.58|34.64|35.05|||34.28|33.95|34.19|33.52|32.92|33.42|33.4|34.33|34.17|34.22|34.66|33.71|33.73|33.58|33.54|33.68|33.87|34.02|32.33|31.73|32.21|32.4|32.26|31.97|31.42|31.45|31.14|31.25|32.17|31.9|31.85|31.47|30.36|31.07|29.54|30.2|28.85|28.07|28.74|28.24|28.18|28.69|29.43|29.46|29.31|29.14|28.65|27.98|28.12|27.5|27.11|27.93|27.66|26.98||27.72|28.23|28.75|30.79|29.49|28.91|29.2|28.42|29.71|29.34|29.63|30.82|31.14|31.19|31.37|31.2|29.55|30.37|30.17|31.16|30.52|29.7|28.89|28.94||29.09|28.43|29.19|29.34|30.02|30.28|30.87|29.95|29.84|28.66|29.21|29.44|29.11|29.75|29.59|29.76|29.15|29.22|28.59|28.4|27.79|27.89|27.28|27.42||28.3|27.14|26.87|26.63|26.78|26.53|26.65|27.22|27.34|26.61|25.83|26.58|26.98|26.81|26.73|27.81|28.04|27|27.37|28||28.35|29.19|31.01|31.1|30.15|28.65|30.02|31.26|31.1|30.76|31.14|32.33|31.32|32.32|33.59|34.21|34.39|35.19|34.9|33.7|33.97|32.68|32.04|33.68|33.6|33.44|33.08|32.68||32.9|32.33|31.95|32.53|31.21|31.5|29.39|29.25|29.15|30.24|32.4
08972|1123415|/equities/lightspeed-pos|TSX|18.27|18.37|18.21|18.66|19.05|19.08|18.88|19.29|18.93|18.85|18.74||18.74|18.9|19.91|20.26|20.55|19.35|19.84|19.38|20.24|20.38|21.07|20.55|21.13|20.01|20.32|20.33|19.97|20.27|19.32|19.46|20.33|20.51|20.31|20.95|21.26|20.78|20.64|20.86|20.34|20.45|20.98|21.07|21.02||22.06|23.16|24.23|22.86|22.48|22.21|23.07|24.12|23.91|22.76|22.24|23.37|24.88|24.07|23.22|24.44|22.87|22.84|22.87|23.51|22.1|21.66|21.95|22.2|21.96|21.36|21.17|20.98|20.66|20.44|20.02|19.86|20.15|19.43||19.35|19.46|17.35|||18.31|18.39|18.93|18.84|18.91|19.82|19.95|20.9|20.73|20.66|20.39|20.68|20.78|20.89|21.81|23.22|23.18|22.07|20.79|20.28|21.13|21.09|20.6|19.87|19.96|20.15|20.79|21.74|23.01|22.66|23.52|21.65|19.15|20.31|20.32|20.12|20.04|24.62|25.95|26.11|26.27|25.34|25.47|25.23|24.8|24.63|24.63|23.85|25.26|25.23|23.46|23.6|23.55|23.98||24.55|27.08|26.56|27.04|24.87|24.31|24.7|25.39|23.48|22.34|22.84|23.05|24.39|23.86|23.77|24.3|25.34|25.23|24.68|26.83|26.17|24.39|23.29|23.19||23.37|23.95|25.13|25.16|25.08|25.35|26.59|25.7|25.04|25.18|26.18|26.81|26.81|28.92|28.95|30.07|30.16|30.87|28.24|30.03|28.18|27.71|31.44|29.08||27.48|26.72|24.81|23.06|24.49|26.19|27.57|27.01|25.06|24.19|24.04|23.95|24.07|24.78|25.48|27.44|28.13|28.17|30.01|29.06||28.7|28.75|29.24|31.43|32.82|31.27|29|28.82|28.15|27.62|25.8|27.82|26.31|25.93|30.29|32.01|33.5|34.44|34.55|34.31|35.03|31.68|32.89|34.25|32.96|31.85|28.77|27.55||29.51|28.65|26.02|26.96|25.46|27.64|21.05|20.52|22.63|23.51|25.34
08973|1166355|/equities/nuvei|TSX|56.22|56.68|56.99|56.68|56.41|56.84|56.46|58.33|57.11|54.86|54.64||55.12|55.21|57.8|57.72|58.88|57.85|57.12|56.54|57.79|56.76|57.7|56.51|58.62|56.06|56.43|57.85|55.96|55.93|52|52.03|53.6|50.29|45|45.19|46.16|43.46|41.82|41.78|41.22|40.83|41.91|42.63|43.11||44.2|44.56|46.41|43.8|43.79|44.22|44.91|46.84|48.83|47.57|48.13|49.22|48.31|46.97|46.45|46.46|45.38|44.6|45.01|46.23|43.35|42.46|43.34|43.31|44.03|44.2|43.2|41.75|40.7|37.4|36.41|36.29|36.04|34.88||34.41|34.38|32.63|||32.91|33.7|34.51|34.88|34.89|36.07|36.55|36.71|36.92|38.16|36.82|37.25|37.31|37.54|37.94|40.05|41.7|41.46|38.81|37.66|39.06|39.98|39.07|39.39|39.03|40.19|41.14|42.54|43.19|42.92|44.99|41.97|36.08|40.42|40.36|39.11|40.76|39.02|41.74|41|41.34|40.59|39.76|39.8|37.46|38.97|36.92|36.01|38.65|38.37|35.88|36.99|36.61|37.2||39.09|41.28|40.7|41.71|38.04|37.33|37.61|39.3|36.7|36.86|37.61|37.74|40.52|42.32|42.09|41.82|42.19|42.58|40.58|43.03|41.64|39.2|38.46|37.51||38.72|39.64|40.19|39.67|39.7|39.93|43.23|42.87|42.08|42.03|42.09|44.35|44.47|46.77|48|45.11|46.1|45.49|42.5|54.1|48.56|48.21|50.07|46.53||44.76|42.66|42.5|40.12|43.45|45.7|47.19|46.76|43.94|41.4|40.16|39.96|40.93|40.5|40.96|44.06|43.84|44.25|45.74|46.37||46.52|48.49|49.11|50.87|51.18|50.09|47.94|49.6|51.5|49.42|49.09|55.02|52.72|53.2|57.98|60.86|63.46|63.24|63.8|63.09|65.66|61.82|64.77|67.68|65.39|65.07|59.76|57.09||62.31|61.26|58.13|60.67|57.95|62.44|56.41|53.67|54.47|58.22|63.98
08974|24605|/equities/onex-corp|TSX|65.18|64.3|64|64.2|64.03|63.92|65.28|62.16|61.44|62.18|61.9||62.32|62.05|62.77|63.57|63.18|62.76|63.23|61.66|62.04|63.1|65.07|65.93|66.73|66.2|65.92|67.75|66.74|69.34|67.1|70.47|74.15|77.11|75.6|76.12|75.44|74.28|73.84|72.96|71.08|69.17|66.47|65.97|64||67.46|68.09|67.64|66.9|67.39|67.44|68.46|69.24|69.25|68.82|70.24|71.22|69.61|68.77|68.6|69.7|69.94|68.41|69.13|68.13|68.05|66.7|67.99|68.28|66.82|66.48|66.48|67.3|64.73|64|64.58|65.03|66.79|66.01||65.29|66.27|63.36|||63.87|63.96|64.38|63.6|64.06|65.24|65|66|65.12|66.03|64.25|64.68|64.1|65.72|67.51|69.63|71.72|70.89|68.84|68.89|71|70.5|70.08|69.53|68.9|69.51|69.68|72.08|73.24|72.6|73.38|71.68|68.26|70.16|70.14|69.64|67.9|67.14|68.11|68.57|70.64|69.12|69.33|67.86|65.72|65.24|64.82|66.51|66.68|65.67|65.06|64.4|64.37|64.01||65.55|67.6|67.92|68.5|65.55|63.36|62.76|63.64|62.04|62.14|62.83|64.51|66.01|65.54|67.05|66.13|67.95|68.08|68.2|69.22|68.54|67.42|66.06|64.73||63.93|63.61|64.95|64.58|64.3|65.75|67.94|66.89|66.38|66.21|67.46|68.65|68.47|69.72|69.89|71.2|69.23|70.07|67.59|68.7|67.7|68.91|68.63|68.06||68.44|67.08|65.82|65.57|66.21|66.31|66.93|66.2|65.89|64.69|63.59|62.62|63.56|64.61|63.96|64.49|64.64|63.3|63.83|64.06||64.1|63.96|65.44|64.96|65.7|65.27|64.97|66.64|66.1|65.16|65.38|69.86|68.71|70.34|73.23|74.2|75.3|75.91|75.49|74.68|75.67|74.62|75.47|75.69|75.29|74.04|73.05|71.41||71.74|72.34|72.38|73.4|72.99|74.02|71.52|71.52|71.12|71.94|74.39
08975|24608|/equities/open-text|TSX|50.93|51.19|51.48|51.36|51.88|52.21|52.47|52.9|52.14|52.13|51.74||51.55|51.24|51.64|51.54|52.13|51.34|51.01|51.24|51.03|50.79|51.06|50.86|52.5|51.45|50.59|50.25|48.85|49.73|48.95|47.6|48.81|48.32|47.75|47.99|47.97|46.58|46.58|46.97|46.28|46.4|46.91|46.9|47.17||47.43|47.47|48.5|47.67|47.25|47.14|48.41|47.61|46.57|46.84|46.51|44.27|43.83|44.63|44.35|45.2|45.3|44.2|44.45|45.35|44.26|43.85|43.59|43.91|44.22|43.68|43.19|42.54|41.57|41.27|40.98|40.85|41.92|41.12||40.12|40.56|39.33|||39.39|39.44|39.88|39.18|39.09|39.4|39.36|39.94|40.23|39.36|38.4|38.01|37.76|38.08|38.33|39.43|39.44|39.5|39.41|40|40.05|39.77|39.66|38.75|38.18|38.79|38.56|39.42|39.12|38.62|39.73|38.85|37.32|36.66|37.18|36.13|38.17|38.97|40.07|39.46|40.75|39.39|39.29|38.83|38.29|38.12|37.56|37.46|37.71|36.73|35.75|35.79|35.59|35.16||36.26|37.39|37.9|37.99|36.97|36.51|36.98|37.54|36.51|36.94|36.83|36.99|37.44|37.49|38.55|37.91|38.66|39.12|39.57|40.59|40.08|39.27|38.75|38.73||39.11|39.86|41.37|40.44|41.09|41.54|48.14|48.25|48.37|48.9|49.63|50.64|50.71|51.68|51.39|50.84|50.05|50.26|48.72|50.5|50.54|53.54|52.83|51.87||52.38|51.92|51.48|50.17|52|52.37|52.62|52.04|51.07|50.39|49.6|49.2|49.06|50.11|50.61|51.2|51.48|50.77|50.17|48.48||48.69|49.16|49.55|50.53|51.1|49.86|48.53|47.91|48.1|47.87|47.43|48.94|48.28|48.35|49.31|50.33|50.67|51.18|51.37|51.17|51.85|50.99|51.84|50.9|50.44|49.73|49.19|48.9||50.66|48.98|48.52|48.73|47.59|47.79|46.27|46.71|48.23|47.96|49.36
08976|24680|/equities/transcanada-corp|TSX|49.9999|50.8106|51.0474|51.0474|50.8743|51.6304|51.512|51.7033|51.4573|50.6102|50.1729||50.0454|49.6992|48.9796|48.5424|47.8865|47.8956|49.0616|47.9321|47.7681|47.3673|46.7297|47.3491|47.6315|47.0667|46.4837|46.8663|46.8663|49.3531|48.9887|48.9796|49.8541|50.9016|50.9199|51.1294|51.1749|50.5373|50.0181|49.4715|50.2549|51.2114|50.5555|49.9999|49.6628||51.7761|51.9674|51.6122|51.3935|50.683|50.5282|50.182|50.5737|51.011|51.2842|51.0565|50.6557|49.2893|52.2225|51.7306|52.5595|52.4229|52.2134|52.3136|52.9967|52.851|52.7508|52.5868|52.5413|52.2953|52.2043|51.4391|50.8379|49.8905|49.9088|49.4078|47.6679|48.342|48.5515||49.1709|48.9159|49.5899|||50.4189|49.2711|50.0727|49.2347|49.4715|50.2549|51.5211|52.2862|53.3702|52.6961|52.5959|52.8237|52.8783|52.9148|52.5959|53.0059|53.5433|54.2902|55.8023|59.5553|60.0927|59.4369|59.364|59.0725|58.1069|58.2982|58.2982|58.7537|57.8883|57.4875|58.3165|57.5149|56.1667|54.8003|54.7093|54.7093|54.7093|54.9825|54.3085|54.5089|54.2174|54.8732|53.7437|52.9785|53.0241|53.4977|52.6688|53.2427|53.188|51.9492|51.1931|51.9037|49.8997|50.3278||51.5484|50.9745|52.6779|53.5069|52.687|50.683|51.4391|52.8055|52.5231|52.8874|53.935|56.941|57.0776|57.3327|57.4329|56.8317|57.5513|58.1252|57.6424|58.3074|57.6242|56.8317|57.2689|61.93||63.11|62.97|63.29|64.94|66.38|65.74|65.9|66.37|65.82|65.08|64.25|64.42|64.02|64.96|64.87|65.32|64.76|63.26|62.65|63.22|63.55|65.63|66.4|65.98||68.27|69.41|70.63|70.72|70.43|68.63|67.97|67.94|68.17|67.67|66.37|66.28|66.06|65.3|67.11|67.04|66.89|66.34|66.85|66.95||66.63|67.3|68.95|68.28|66.9|66.4|66.52|66.97|66.95|65.32|66.4|68.98|70.19|70.88|72.62|72.71|73.77|73.96|73.42|73.87|74.09|73.52|73.21|73.39|73.13|72.93|72.81|73.99||73.36|73.13|73.38|73.26|72.4|71.55|70.95|69.83|69.87|69.67|71.43
08977|24603|/equities/north-west-company-inc|TSX|39.27|39.65|38.91|38.79|38.95|39.16|39.32|39.86|39.85|40.35|39.82||39.48|37.47|36.46|36.82|37.79|37.98|37.79|37.75|37.2|36.24|36.63|36.73|36.55|35.97|35.82|35.69|35.35|35.24|34.65|34.86|34.89|35.1|35.04|35.29|35.38|35.4|35.65|35.38|35.58|35.99|36.02|36.36|36.37||36.99|36.73|36.52|36.22|36.22|35.65|35.97|35.29|35.52|36.2|36.04|35.91|36.46|36.24|36.05|36.35|36.25|36.1|36.23|36.15|36.01|36.07|36.15|36.87|36.43|36.14|35.84|35.72|35.71|35.61|35.93|35.59|35.55|35.64||35.57|35.34|35.92|||36.39|36.38|36.44|36.19|36.02|36.28|36.48|36.84|37.67|37.5|37.7|37.48|36.39|35.95|35.64|37.4|37.93|37.82|37.78|37.71|37.41|37.21|37.25|36.92|36.65|36.53|36.04|35.91|35.26|35.17|35.72|35.4|35.14|35.29|35.65|34.92|34.84|34.85|35.64|35.45|36.05|36.1|36.09|35.68|35.71|35.25|35.07|35.12|35.37|35.28|35.33|34.97|34.74|33.7||33.2|33.25|33.5|33.34|32.75|31.99|32.03|32.32|32.4|32.28|32.14|32.26|32.72|32.61|32.68|32.65|32.56|32.4|32.39|33.81|33.6|31.94|34.05|33.74||34.58|34.45|34.05|34.36|34.5|34.65|35.5|35.52|35.7|35.78|36.12|35.72|36.41|36.57|35.51|35.35|35.17|33.71|33.4|33.85|33.59|33.91|33.81|33.69||34.48|34.36|33.86|34.31|34.25|33.86|34|34.06|33.63|33.43|33.48|33.84|34.63|34.2|34.02|34.24|34.12|33.52|33.81|33.29||33.29|33.64|33.55|34.26|34.26|33.63|33.15|34.26|34.45|33.57|33.73|35.16|34.64|35|35.65|35.77|35.99|35.91|35.95|35.37|35.69|35.24|36.3|35.76|35.6|35.44|34.95|34.43||34.06|34.19|34.69|36.17|35.93|35.08|34.58|34.42|35.07|35.97|35.6
08978|24679|/equities/thomson-reuters-corp|TSX|179.64|179.73|177.28|175.11|174.59|174.02|173.6|175.03|174.98|173.78|175.7||176.38|176.13|176.5|175.81|175.84|174.76|174.22|174|174.31|174.6|173.49|172.55|172.56|171.91|170.74|169.98|167.24|167.91|165.9|165.7|168.1|169.12|167.76|165.81|164.76|164.84|164.43|165.26|165.14|165.37|165.11|164.93|165.44||166.03|166.71|167.74|165.64|163.63|160.83|154.81|157.72|157.99|159.28|160.87|161.3|160|158.28|157.72|157.22|157.8|157.68|158.03|157.08|157.86|157.58|158.13|158.32|158.36|157.77|155.81|156.78|155.4|155.57|156.89|155.86|158.99|157.67||154.46|154.74|153.03|||154.02|152.8|152.81|152.21|152.6|155.75|155.72|157.73|158|157.6|156.92|156.39|157.03|155.88|158.69|158.68|157.55|158.39|154.2|156.78|155.53|155.37|154.33|154.03|152.88|151.95|148.99|149.87|147.03|145.25|145.73|147|143.77|143.6|142.2|141.48|142.02|140.12|140.3|144.89|145.99|143.07|142.23|142.52|140.39|139.81|139.06|140.29|141.45|141|137.45|140.37|137.85|139.13||140.17|143.9|145.45|144.85|142.36|141.8|142.08|142.89|141.71|142.24|141.99|141.84|145.35|146.07|147.7|146.88|147.85|147.72|147.95|149.13|147.3|146.69|146.21|145.32||143.5|145.1|144.62|143.98|143.64|144.27|146.87|146.82|147.16|149.83|150.32|150.03|149.89|150.02|150.04|148.81|147.46|147.54|146.79|147.1|147.53|148.61|142.81|142.93||143.81|143.18|141.68|140.18|139.51|140.12|140.29|137.66|137.63|136.19|138.67|137.61|136.13|137.01|137.69|137.99|137.41|136.78|135.44|132.14||134.21|132.19|130.39|134.39|134.21|132.62|129.96|129.1|128.82|128.44|124.76|126.46|125.79|124.21|124.8|126.17|124.42|125.59|125.79|125.75|126.72|124.26|125.21|125.67|125.61|124.33|122.2|123.71||124.17|122.53|122.14|123.98|123.15|122.53|121.28|120.37|122.05|122.59|121.64
08979|43109|/equities/tricon-capital-group-inc|TSX|10.77|10.91|10.95|10.8|10.81|10.79|10.55|10.71|10.73|10.82|10.74||10.82|10.49|10.38|10.46|10.48|10.47|10.24|10.05|10.18|10.18|10.17|10.21|10.39|10.36|10.32|10.79|10.74|10.74|10.52|10.63|10.98|11.26|11.3|11.44|11.27|10.77|10.87|11.04|11.13|11.22|11.5|11.49|11.57||11.78|11.96|12|12.08|12.05|11.73|11.92|11.87|11.88|11.57|11.85|12.21|11.6|11.55|11.28|11.6|11.28|11.2|11.26|11.29|11.15|11.11|11.28|11.44|11.36|11.18|11.28|11.41|11.01|10.95|10.91|10.64|10.82|10.51||10.44|10.48|10.21|||10.36|10.25|10.07|9.88|10.05|10.25|10.63|10.81|10.76|10.35|10.59|10.79|11.11|11.16|11.36|11.61|11.64|11.53|11.48|11.31|11.85|11.69|11.68|11.82|11.85|11.83|11.8|11.86|12.08|12.09|11.95|11.73|11.39|11.14|11.09|10.99|11.15|11.61|11.56|11.48|11.7|11.41|12.21|12.22|11.99|11.88|11.68|11.54|11.97|11.9|11.5|11.53|11.32|11.17||11.2|11.92|12.07|12.3|12.21|11.95|11.73|12.16|11.95|12.15|12.53|12.72|13.03|13.08|13.6|13.46|13.7|13.8|13.83|14.31|14.05|13.72|13.79|13.75||13.55|13.53|13.71|13.84|13.9|13.95|14.58|14.27|14.22|14.41|14.73|15.16|15.19|15.55|15.56|15.1|15.01|14.76|14.59|14.7|14.47|14.48|14.46|14.11||13.92|13.83|13.47|13.5|13.67|13.75|13.89|13.66|13.59|13.29|13.29|13.38|13.51|13.45|13.46|13.61|13.77|13.56|13.25|12.96||13.05|12.86|13.11|13.02|13.14|12.87|12.38|12.78|12.47|12.31|12.35|12.98|12.83|13.2|13.66|14.13|14.47|14.77|14.91|15.4|15.82|15.49|15.68|15.68|15.61|15.44|15.31|15.56||16.02|15.82|16.04|16.68|16.33|16.43|15.99|15.45|15.88|16.16|16.57
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.9816|28.0013|27.6363|28.0605|27.9915|28.0408|28.3664|28.1395|27.7053|27.9323|27.508||26.5608|26.4325|26.2253|26.4917|26.6792|26.4523|26.3536|26.4621|26.3931|26.2747|26.0773|25.6728|26.2549|26.0181|26.4029|26.6397|25.8504|25.7221|25.4952|23.3246|23.9363|24.0942|24.2027|24.3014|24.2718|23.956|23.9758|24.7256|24.8934|24.4494|24.3606|24.3606|25.5544||25.2486|24.923|24.9723|25.1894|24.8638|24.8046|24.7552|24.844|24.7355|24.5678|24.6664|24.992|24.4296|24.183|23.4331|25.4163|24.1435|24.0448|24.0942|24.1928|24.6664|23.7291|23.8179|23.6502|23.6699|23.6206|23.6798|23.8278|23.7982|23.4035|23.5614|22.9792|22.8904|23.0976||22.1307|22.328|22.3675|||22.7424|22.851|23.3048|22.5352|22.7424|23.068|21.8446|21.8249|22.3774|22.8411|22.5155|22.4563|22.5451|22.2491|22.7227|24.1238|24.104|23.7192|24.1336|23.5219|24.1238|24.0251|23.8968|23.6896|24.1534|23.9363|23.5811|23.7686|23.887|23.5614|24.1139|23.7192|23.7686|23.9067|23.7488|23.295|23.5219|23.8574|24.3704|24.0448|24.4198|24.2718|24.3211|24.0054|24.1238|23.6304|23.6107|24.3014|24.2619|24.1731|24.1534|24.7256|24.4|24.7552||25.0019|25.9392|26.472|27.1923|26.3536|26.1661|26.2451|25.9491|26.4621|26.6299|26.8864|27.6363|28.47|28.76|29.2346|29.36|29.37|29.95|29.54|29.86|29.6|29.47|28.5539|28.8||29.22|30.29|30.58|31.14|31.31|31.8|32.29|31.64|30.7344|31.47|31.0205|31.31|31.75|32.8655|33.23|32.92|31.7802|32.1|32.06|31.15|30.74|31.51|33.3|32.9543||33.93|33.38|32.3624|32.07|32.41|31.55|32.07|31.8|32.0368|31.86|30.62|30.8|31.64|31.4|31.48|32|31.8197|31.81|32.02|31.95||31.95|31.99|33.1|32.29|31.59|30.62|31.55|31.3461|31.9|30.64|30.34|31.85|31.64|31.6|32.165|34.12|34.1975|35.74|35.57|34.9671|36.94|36.37|36.2|36.55|36.6839|36.49|36.11|35.47||35.49|35.3815|36.07|37.25|35.786|35.93|34.2|34.72|33.51|33.4477|33.0333
08981|998086|/equities/canada-goose-holdings-inc|TSX|26.73|25.89|24.9|24.95|24.98|24.78|24.76|24.83|24.53|25.08|24.78||24.52|24.78|25.42|25.51|25.99|24.73|24.47|24.5|24.63|24.38|24.83|24.96|25.56|24.74|24.98|25.25|24.24|24.49|23.93|24.14|24.91|25.83|25.86|26.12|26.34|25.86|25.62|25.65|25.17|24.89|24.95|25.54|25.51||27.09|26.86|27.27|26.7|26.45|26|26.35|27.34|28.61|28.24|28.66|25|32.75|32.18|30.88|30.39|29.58|29.8|28.75|29.17|28.24|27.66|28.79|29.47|29.73|29.71|29.82|29.33|28.45|27.4|26.19|25.71|25.03|24.17||24.08|23.81|22.86|||23.5|24.56|24.88|24.42|24.36|25.11|25.17|26.3|25.45|25.22|25.14|25.45|24.42|24.67|24.81|25.74|25.18|25.2|24.12|23.31|24.24|24.21|23.92|24|23.51|24.24|23.81|24.53|25.09|24.39|25.02|23.09|21.92|22.34|22.14|21.65|21.01|20.32|22.35|22.29|23.69|22.75|23.83|24.46|23.38|24.4|24.12|23.89|24.16|23.94|22.69|22.78|22.72|22.66||23.2|24.15|23.58|22.83|21.82|21.02|21.96|23.03|22.74|22.18|22.52|23.14|23.77|23.55|23.39|22.87|23.65|24.19|24.17|25.99|24.87|23.86|24.64|22.97||23.28|23.46|23.66|24.15|23.89|24.18|25.19|25.03|24.76|24.92|25.71|27.06|26.74|27.85|28.2|29.03|28.13|27.65|26.35|27.58|25.95|25.9|25.76|24.99||25.1|24.2|23.25|22.68|24.36|24.82|25.18|24.95|24.68|24|22.91|22.34|22.78|22.98|22.62|23.68|24|22.83|23.42|22.68||23.22|24.13|24.65|25.36|25.62|24.79|24.21|24.31|24.49|23.98|23.12|24.37|24.2|24.15|25.54|26.33|26.73|27|26.9|26.19|26.8|25.42|25.4|26.59|25.95|25.46|24.57|23.64||25.99|26.75|24.54|26.66|25.97|26.82|24.9|23.65|24.2|24.05|25.73
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.54|5.68|5.68|5.83|5.91|5.99|6.04|6.02|5.9|6.13|6.12||6.11|6.1|6.2|6.11|6.2|5.42|5.39|5.21|5.34|5.29|5.23|5.04|5.19|4.94|5.09|5.06|5.07|5.07|4.94|4.95|5.05|4.99|4.81|5.45|5.62|5.38|5.24|5.3|5.25|5.18|5.23|5.26|5.28||5.62|5.75|5.84|5.66|5.58|5.49|5.7|5.87|5.94|5.94|6|6.08|5.99|5.68|5.65|5.84|5.64|5.62|5.69|5.71|5.53|5.53|5.61|5.47|5.42|5.12|5.13|5|4.9|4.65|4.73|4.77|4.9|4.54||4.41|4.42|4.33|||4.62|4.69|5.1|5.63|5.61|5.74|5.81|5.94|6.02|6.01|6|5.97|5.98|6.25|6.57|7|6.81|6.52|6.55|6.49|6.43|6.5|6.43|6.21|6.21|6.34|6.29|6.39|6.48|6.34|6.61|6.55|6.28|6.42|6.43|5.93|5.87|6.03|6.36|6.33|6.32|6.17|6.13|6.21|6.05|6|6.02|5.84|6.03|5.9|5.54|5.76|5.79|5.74||6.29|6.64|6.67|6.74|6.53|6.51|6.59|6.85|6.99|6.85|6.89|7.09|7.35|7.47|7.63|7.6|7.98|7.85|7.8|8.04|7.86|7.59|7.48|7.33||7.53|7.58|7.8|7.93|7.95|7.94|8.28|8.13|7.99|7.97|8.3|8.72|8.78|9|8.86|8.67|8.61|8.84|8.51|8.89|8.72|8.53|8.46|8.13||7.87|7.83|7.64|7.36|7.51|7.68|8.01|7.93|7.69|7.46|7.5|7.36|7.51|7.32|7.43|7.69|7.88|7.61|7.36|6.98||6.94|7.15|7.42|7.47|7.4|6.99|6.89|6.79|6.86|6.78|6.56|7|6.68|6.61|7.08|7.35|7.69|7.67|7.44|7.34|7.73|7.24|7.62|8.29|8.34|7.75|7.58|7.35||7.6|7.69|7.59|7.71|7.31|7.55|6.68|6.35|6.76|6.67|7.24
08983|24470|/equities/boardwalk-reit|TSX|59.48|59.74|59.49|58.74|58.68|58.79|58.38|58.19|57.77|57.18|56.24||56.09|55.37|54.71|55.02|55.14|54.6|54.22|53.61|54.05|53.84|53.5|53.64|54.67|55.25|55.85|56.97|56.56|58.07|58|57.73|58.9|58.75|58.69|60.07|59.82|59.13|58.92|59.03|58.81|58.23|58.98|59.02|58.53||59.39|58.59|58.91|58.16|57.68|57.32|56.87|56.11|56.15|56.1|56.9|57.53|56.65|56.22|55.63|55|54.64|54.27|53.99|54.06|53.5|53.01|52.74|52.52|51.95|51.66|51.39|51.05|49.77|49.7|49.39|49.42|50.37|49.78||49.43|49.08|48.52|||48.93|48.45|49|47.93|47.99|49.29|49.26|50.39|50.65|49.78|50.39|50.26|50.42|49.64|49.59|50.26|51.1|49.84|50.07|49.9|51.53|50.81|50.78|50.87|50.3|50.85|50.41|50.63|50.99|50.35|51.01|51.33|49.16|49.47|49.05|48.34|47.58|48.04|48.66|48.48|48.7|48.64|49.24|48.86|47.78|47.86|46.07|45.63|46.88|46.45|45.57|45.61|44.84|44.16||45.04|46.55|47.25|47.26|47.19|46.26|44.45|45.75|44.74|45.31|45|45.39|46.68|46.48|48.61|48.96|48.4|48.61|48.78|50|49.17|48.8|49.05|48.28||48.48|47.89|48.3|48.89|48.52|48.83|49.62|49.38|49.24|49.7|49.79|50.8|51.15|51.09|50.93|50.74|50.31|49.99|48.26|48.38|47.75|47.89|47.51|47.71||48.84|47.93|47.01|47.23|47.44|47.41|45.48|44.47|43.98|42.52|42.39|43.39|43.9|44.02|43.69|43.55|43.64|42.95|42.77|42.36||41.88|41.7|42.11|42.3|42.87|42.54|42.42|42.57|42.32|41.91|41.59|44.74|44.3|44.91|46.72|47.63|48.03|49|49.49|50.27|50.61|50.54|50.16|50.59|51.11|49.61|49.26|49.44||49.16|49.75|50.18|50.25|49.32|48.85|47.41|46.7|47.04|49.3|51.46
08984|24777|/equities/boyd-group-income-fund|TSX|215.45|214.54|213.54|213.84|215.52|213.62|215.51|217.48|220.89|222.36|225.02||215.31|214.49|213.03|213.85|216.04|213.85|213.67|211.11|211.84|211.43|210.56|208.8|208.65|211|215.75|218.5|214.7|213.36|213.59|213.22|213.08|216.04|215.57|215.72|213.89|213.37|213.79|215.88|217|216|215.61|217|216.95||215.41|217.68|217.68|214.27|214.78|211.36|209.78|207.18|203.05|203.19|203.01|203.28|200.74|203.48|197.95|201.6|207.64|206.07|209.08|212.86|211.14|208.49|210.18|213.47|212.58|212.42|213.34|214.1|211.5|211.04|212.08|215.13|213.01|208.78||209.16|207.05|208.86|||207.19|209|211.19|211.86|211.9|218.94|214.93|214.21|209.68|213.13|216|217.34|216.57|211.07|215.73|218|218.23|218.5|212.05|214.34|216|216.38|215.31|213.21|208.77|205.26|204.9|203.78|205.5|207.53|211.9|209.07|205.02|202.59|201.82|197.6|200.31|201.34|200.03|193.86|195.69|191.74|193.05|192.82|188.47|188.04|187.25|189.31|192.61|189.85|184.34|185.83|183.8|182.51||181.96|185.78|175.82|175.04|169.99|173.95|174.85|176.02|174.47|180.17|177.08|181.24|182.62|187.49|187.41|188.5|185.01|187.13|182|186.12|187.44|182.51|180.7|178.25||177.55|179.8|181|181.64|182.81|184|187.44|186.3|184|183.57|186.66|188.48|190.99|189.53|194.11|193|189.38|192.5|159.62|164.5|162.14|159.85|161.16|158.62||161|159.02|155.36|153.65|153.1|153.95|155.17|154.37|155.47|148.01|143.27|136.23|140.66|145.51|144.55|146.62|146.12|142.25|142.46|139.39||138.66|138.69|135.93|136.56|136.32|129.74|126.18|126.89|128.36|127.83|124.09|126|128.52|128.91|130.48|132.36|137.95|144|141.84|139.83|142.49|138.5|142.85|149.89|144.76|142.71|142.23|144.99||150.84|147.77|145.82|147.04|140.51|139.63|130.83|135.06|140.84|144|147.71
08985|985736|/equities/brookfield-business-partners|TSX|24.94|24.59|25.32|25.2|24.7|24.46|23.56|24.51|24.5|25.56|24.84||23.55|23|24.44|24.35|24.91|24.21|23.41|22.69|22.99|22.49|22.65|22.73|22.61|22.5|22.77|22.53|23.03|23.47|23.53|24.04|24.82|24.42|24.36|24.7|25.49|24.76|24.69|24.57|23.65|23.53|24.25|24.36|24.6||25.7|25.64|25.39|25.35|25.46|25.92|26.3|27.13|27.39|27.35|29|29.25|28.5|27.6|27.6|27.57|27.5|27.08|27.54|25.99|25.39|24.94|25.4|25.43|24.84|24.5|24.68|25.09|24.43|23.92|23.97|24.29|24.3|23.06||22.89|22.84|22.06|||23.11|22.11|21.6|22.01|22.86|23.49|23.91|24.4|25.01|24.92|24.2|24.7|23.74|24.13|24.88|25.07|25.24|25.37|25.35|24.99|26.28|26.79|26.96|27.46|26.94|26.9|27.11|27.57|27.76|29.65|30.2|28.82|26.55|27.89|26.97|28.05|28.72|29.6|30.35|30.2|31|29.36|28.9|28.22|26.75|27.2|26.72|26.96|26.52|25.73|25.97|27.31|27.81|25.68||26.89|27.26|28.31|29.18|28.37|27.06|25.7|26.88|26.26|26.36|26.91|27.77|27.66|27.65|28.93|28.5|30.63|31.14|31.68|31.78|30.8|30.42|29.54|28.36||28.85|28.45|28.18|28.26|28.54|29.4|29.14|29.47|30.9|30.56|30.6|31.16|32.27|33.56|33.06|32.8|32|32.64|33.05|33.01|31.97|29.3|28|26.1||25.17|25.9|25.35|25.32|25.96|25.79|25.84|25.96|25.78|25.1|24.95|24.48|25.05|25.45|25.3|26.09|26.1|26.32|26.69|27.22||27.25|28.61|28.53|28.6|29.86|30.5|29.95|30.26|29.8|29.28|27.71|29.66|28.34|28.07|29.42|29.99|29.37|29.96|30.64|28.78|29.82|29.13|29.27|30.7|30.71|30.12|28.88|28.36||27.39|27.8|28.64|30.25|29.75|30.13|29.48|30.25|29.31|29.44|29.9
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.77|47.62|47.76|47.64|47.84|47.8|47.92|48.01|46.6|46.75|45.93||45.75|45.26|45.05|45.53|45.67|44.84|44.62|43.9|43.87|43.66|43.14|43.85|43.99|44.42|44.53|44.79|43.76|44.47|44.07|44.36|45.26|46.07|45.42|46.64|45.78|45.34|45.11|44.94|45.5|46.43|46.5|46.52|46.54||47|46.31|46.5|46.6|45.75|45.66|45.59|45.18|45.9|46.43|46.81|46.25|45.18|46.9|46.78|46.81|47.81|47.84|47.97|48.12|47.16|46.14|46.83|46.7|46.12|46.12|45.58|45.7|44.8|45.02|44.26|43.63|43.53|42.91||41.94|42.35|41.18|||42.64|42.25|43.26|42.13|42.42|43.82|45.12|46.03|47.42|47.3|47.33|47.58|46.12|46.29|47.48|47.59|48.4|50.45|50.2|50.34|50.93|50.45|50.57|50.43|50.27|49.77|49.06|49.75|50.25|49.85|50.18|50|48.43|48.71|48.53|48.79|48.13|49.41|49.63|49.39|49.72|48.98|49.06|48.47|46.42|45.77|46.52|47.19|48.2|46.85|45.55|46.11|45.46|45.76||47.38|48.8|49.98|50.3|49.99|49.55|48.87|49.84|51.02|52.49|53.81|55.15|55.17|54.85|54.42|53.78|54.51|55.69|55.5|55.46|55.03|54.63|54.48|54.41||54.12|54.4|55.15|55.38|55.97|56.13|55.81|55.96|55.62|55.25|55.22|54.07|53.3|53.15|53.18|53.02|53.05|52.38|52.04|52.3|53.02|52.07|51.1|51.19||51.02|50.67|50.01|49.78|50.19|50.3|50.26|49.02|48.21|48.67|49.17|49.67|49.64|49.89|49.85|49.48|49.65|48.99|49.25|48.92||49.18|47.81|47.92|48.52|47.78|47.77|47.19|47.33|48.08|48.81|49.47|51.2|50.93|51.07|51.3667|52.2467|52.27|52.8534|52.83|52.53|52.27|50.8467|50.33|50.6534|51.47|51.61|52.07|52.72||52.37|51.75|52.3|52.07|51.73|51.33|50.88|50.98|50.96|51.34|52.59
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.21|20.24|20.22|20.55|20.69|20.85|20.94|20.99|21.1|21.21|21||21.17|21.06|21.05|21.25|21.84|22.15|22.37|21.23|21.63|21.45|21.5|21.66|21.5|21.47|21.51|21.88|21.4|21.63|21.25|21.39|22.26|24.02|24.43|24.43|24.27|24.11|24.61|24.92|25.4|24.99|24.93|24.38|23.8||24.83|25.25|25.47|25.66|25.72||25.95|25.83|25.76|25.85|25.95|25.71|25.31|25.37|24.47|24.2|23.3|23.15|23.09|23.11|23|23.31|23.49|22.86|22.42|22.43|22.09|22.13|21.88|22|22.85|22.4|21.98|21.16||19.25|19.37|19.5|||19.82|20.09|20.26|20.05|20.39|21.13|21.07|21.75|21.65|21.81|21.95|21.96|22.01|22.12|22.71|23.18|22.95|22.73|22.03|22.2|21.95|21.75|21.47|21.04|21.21|21.01|20.54|20.99|21.02|20.54|20.86|21.48|21.1|21.12|21.14|21.1|21.1|21.26|21.4|21.6|21.34|21.34|21.51|20.81|20.6|21|22.31|22.66|22.98|22.33|22.72|22.6|23.03|23.05||24.25|24.75|24.77|25|25.19|25.76||25.97|25.61|25.73|25.47|25.37|25.54|25.4|25.57|25.49|25.4|25.53|25.38|25.17|24.89|24.5|24.81|24.86||25.25|25.2|25.37|26.32|26.16|26|26.69|26.09|25.42|26.51|26.71|27.02|26.91|27.51|28.4|27.77|28.05|28.07|28.25|28.6|29.37|29.5|29.3|29.5||26.38|25.95|25.95|25.54|25.65|25.8|25.76|25.755|25.53||25.55|25.85|26|25.75|25.65|25.6|25.65|25.66|25.75|25.3||25.36|25.32|25.18|25.3|25.35|25.53|25.42|25.75|25.75|26.1|26|26.54|26.46|26.4|26.75|26.59|26.5|26.5|26.35|26.62|26.67|26.87|27.18|27.65|27.5|26.89|26.65|25.7||25.33|25.2|25.13|25.4|25.46|26.12|25.48|25.59|25.75|25.52|25.82
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.78|22.85|22.52|22.86|22.65|22.59|22.2|22.36|22.5|22.12|22.33||22|22.04|21.99|22|21.84|22.02|21.98|22|22.165|21.98|22.05|22.08|22|21.77|22.34|22.16|22.02|22.23|22|22.38|22.25|22.46|22.53|22.6|22.91|22.85|23|22.85|23.28|23.54|23.8|24.09|24.25||24.25|24.3|24.3|24.195|24.25|24.28|24.16|24.01|23.88|23.75|23.77|23.89|23.86|24|24.16|24|24|23.92|23.98|24.23|23.9|23.86|23.87|23.7|23.53|23.95|23.65|23.96|23.55|23.49||23.47|23.24|23||23.18|22.7|22.58|||22.36|22.45|22.45|22.46|22.42|22.35|22.46|22.72|22.81|22.36|22.33|22.34|22.75|22.75|23.05|23.5|23.5|23.4||23.15|23|23.16|23.16|23|23|23.05|22.98|22.76|23.21|23.29||23.26|23.37|23.45|23.45|23.16|23||22.9|22.83|23.52|22.35|22.38|21.92|22.55|22.75|22.7|22.74|22.55|22.65|22.68|22.7|23.32|23.12||23.03|23.46|23.6|23.6|23.51|23.75|24.15|24.11|24|24|24.23|24.24|24.58|24.6|24.55|24.61|24.75|25|25.1|25.17|25.25|25.26|25.33|25.38||25.45|25.45||25.6|25.61|25.7|25.83|25.83|25.6|25.45|25.88|25.81|25.95|25.87|25.76|25.6|25.56|25.35|25.36|25.25|25.12|25.1|25.28|25||25.28|24.88|24.9|25|24.85|24.85|24.92|24.86||24.75|24.67|24.95|25.43|25.03|25.1|25.25|25.3||25.25|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.31||25.31|25.45|25.4|25.61|25.99|25.68|26.2|26.01|26.1|26.11|26.15|26.49|26.04||26.21|26.05|26.05||26|25.83||25.8|25.97|25.8|26|25.87|25.82|25.6|25.57|25.58|25.39|25.37
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.498|49.5083|49.2821|49.1073|49.0971|49.2307|49.0457|49.0251|49.0045|48.5111|48.3158||48.3775|47.8532|48.213|48.0999|48.7373|48.8298|48.3055|47.8121|48.3055|47.7709|47.1953|46.599|47.1541|47.8943|47.4934|48.0999|48.1616|48.9429|48.2438|47.8737|48.8092|49.1382|49.4055|50.1353|50.2279|50.1662|49.94|50.8035|50.6699|50.5465|50.6596|50.1251|50.6596||51.3998|51.3484|51.153|50.9063|50.6802|50.5671|50.8138|50.5363|50.2176|50.8652|51.3587|51.5334|51.9549|50.5774|50.3923|50.6905|50.1353|49.6008|49.755|49.755|48.9634|48.5522|49.0559|49.241|48.5214|48.5831|48.0999|47.5756|46.3729|45.9308|44.8103|45.129|45.2112|44.3169||43.8748|43.9365|42.7543|||43.659|43.1964|43.1244|42.9188|42.7029|43.4225|44.6767|44.6458|45.1393|44.5225|44.2346|44.3374|44.5225|44.0907|44.0599|43.45|44.2|43.7|43.3|42.53|44.06|43.5|43.27|43.49|42.91|42.69|42.3|42.76|43.03|42.89|44.18|43.46|41.19|42.5|42.73|41.93|41.26|41.31|42.01|42.19|42.64|42.55|42.65|41.59|40.86|40.75|39.64|39.44|41.07|41.4|40.34|40.87|40.31|39.95||40.55|41.73|42.58|43|42.59|42.1|40.63|41.11|40.57|40.9|41.41|42.03|42.77|42|43.43|43.67|44|43.92|44.61|46.29|46.01|45.08|44.91|44.28||44.56|43.73|44.67|45.22|45.51|45.15|46.63|45.96|45.69|46.03|46.71|47.27|47.4|47.76|48.11|47.54|47.6|48.47|47.67|47.77|47.28|47.94|47.26|47.15||48.51|47.6|46.08|46.16|47|47.03|45.49|44.64|44.59|43.69|43.01|43.12|43.87|44.22|43.94|44.35|44.48|44.63|44.7|44.88||44.82|43.77|44.47|44.81|44.96|44.61|44.1|44.21|44.36|43.25|42.95|44.39|44.18|44.75|46.6|47.56|48.04|48.67|48.39|49.01|49.79|49.05|49.5|49.24|48.87|48.25|48.69|49.21||48.62|48.36|47.84|47.71|48.24|48.65|47.81|46.16|46.29|46.39|47.34
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|168.27|166.53|165.28|164.79|164.28|163.9|163.57|161.97|162.28|160.11|159.08||159.84|157.63|161.76|160.02|159.47|157.3|156.45|156.28|156.52|156.11|154.61|156.3|157.46|157.62|158.3|162.59|158.51|158.76|159.55|159.71|160.64|162.17|159.88|160.63|162.17|160.22|157.21|155.41|157.4|156.76|157.1|156.17|157.37||157.22|158.03|158.6|159.52|160.89|159.9|157.11|157.85|158.19|159.12|160.66|159.2|158.61|158.38|157.25|157.51|157.91|158.17|165.91|165.32|165.02|163.8|165.85|166.65|165.99|165.64|164.55|164.33|163.14|164.81|164.44|160.52|163.05|162.88||160.84|163.04|162.4|||163.69|163.2|165.09|162.86|163.62|166.46|168.23|170.53|172.56|173.02|170.04|171.16|170.37|171.3|172.35|172.04|172.67|172.69|169.99|170.13|169.17|169.14|168.69|167.65|167.01|166.49|164.68|163.65|161.27|161.51|161.97|164.36|161.27|163.26|162.06|160.67|159.15|159.06|160.76|161.4|162.04|160.01|161.98|157.25|155.61|153.96|151.12|155.52|156.07|152.65|148.6|151.06|147.82|148.96||150.85|154.31|154.8|156.29|153.74|149.18|150.61|152.35|149.24|150.28|150.97|153.51|153.87|156.18|156.16|154.61|156.87|157.89|158.68|160.96|158.88|156.3|155.53|153.01||153.76|154.38|156.19|155.97|159.77|160.99|163.15|162.02|161.36|162.86|164.73|164.71|165.23|164.98|164.34|163.73|162.22|164.49|162.6|163.7|164.33|162.36|160.58|160.85||162.23|159.27|156.91|150.61|150.48|149.27|149.33|147.77|148.6|145.91|145.38|145.2|143.9|144.09|145.21|146.06|146.97|148.16|147.79|146.19||144.79|145.2|142.97|146.02|146.75|142.2|142.28|141.13|141.3|140.89|140.03|142.21|140.52|138.94|140.46|143.16|144.2|146.05|148.03|147.66|148.67|144.34|143.82|145.82|145.11|143.78|141.09|141.3||143.24|142.1|145.18|147.57|144.7|142.92|145.07|144.6|143.2|144.31|149.89
08991|24501|/equities/canadian-pacific?cid=24501|TSX|110.06|110.06|108.82|107.91|106.68|105.29|104.44|103.83|103.64|102.92|102.38||102.42|102.02|103.82|103.66|104.07|102.72|102.95|103.35|103.51|103.19|102.59|104.22|105.97|105.8|106.14|109.3|106.1|99.8|100.72|101.18|102.33|104.03|103.74|105.7|106.85|106.35|104.68|103.63|104.91|103.6|104.11|103.36|103.91||104.58|105.48|106.18|106.35|106.47|106.31|104.54|104.45|104.12|104.87|106.04|105.58|103.62|105.02|103.56|103.12|102.46|102.96|106.94|106.64|106.04|104.81|105.73|107.39|105.53|105.96|104.18|103.8|102.64|104.03|104.22|101.21|103.36|102.36||100.95|102.14|101.38|||102.59|102.23|103.17|101.85|101.62|103.2|104.36|106.22|108.26|108.13|107.77|109.04|107.81|107.74|109.06|110.87|110.83|110.13|108.92|108.62|108.5|107.43|107.7|107.53|106.46|105.09|103.57|103.43|100.19|101.36|101.82|104.01|101.83|103.86|103.94|102.28|101.51|100.79|101.33|101.56|100.53|99.75|99.29|97.74|97.25|96.66|94.96|97.56|97.47|95.3|93.08|95.11|92.74|93.67||94.42|95.86|96.59|97.82|95.65|92.21|93.96|93.98|93.66|94.25|95.19|95.97|96.58|97.6|98.34|97.35|100.28|101.61|102.16|103.67|102|99.85|98.66|96.65||97.32|97.24|98.32|98.51|102.06|103.57|105.17|104.44|103.95|105.32|106.14|105.97|106.59|105.59|104.14|103.73|103.04|104.13|102.18|102.35|103.5|102.06|99.83|99.87||100.97|99.54|98.53|96.13|96.34|95.6|95.34|93.81|95.21|92.66|92.44|91.65|91.27|91.89|93.46|93.55|93.53|93.44|92.12|91.92||89.91|91.53|90.26|90.97|90.95|88.9|91.08|89.78|89.3|87.87|87.5|88.9|88.74|88|89.1|92.77|93.26|95.7|95.21|94.69|96.06|92.47|90.25|90.2|90.63|89.42|87.64|87.84||88.34|87.98|90.04|91.62|89.66|89.5|88.8|89.27|88.64|89.99|93.28
08992|42784|/equities/choice-properties-reit|TSX|14.71|14.78|14.67|14.64|14.75|14.78|14.63|14.64|14.6|14.56|14.36||14.28|14.3|14.24|14.35|14.52|14.32|14.26|14.19|14.25|14.09|13.9|13.96|14.19|14.27|14.22|14.38|14.33|14.49|14.35|14.24|14.54|14.76|14.69|14.9|14.78|14.7|14.72|14.8|14.84|14.81|14.79|14.73|14.75||14.8|14.63|14.76|14.79|14.71|14.57|14.54|14.5|14.49|14.74|14.83|14.9|14.81|14.97|14.98|15.08|15.43|15.47|15.54|15.68|15.57|15.36|15.6|15.75|15.5|15.54|15.43|15.4|15.05|14.94|14.95|14.85|15|14.91||14.76|14.77|14.66|||14.89|14.75|15.03|14.71|14.65|14.99|15.14|15.04|15.02|14.66|14.66|14.69|14.72|14.58|14.54|14.58|14.7|14.73|14.59|14.32|14.56|14.43|14.41|14.61|14.35|14.32|14.19|14.28|14.21|14.16|14.09|14.05|13.65|13.77|13.8|13.27|13.13|13.29|13.13|13.09|13.23|13.26|13.21|12.9|12.71|12.64|12.51|12.56|12.77|12.84|12.56|12.6|12.38|12.31||12.43|12.41|12.75|12.94|12.7|12.59|12.41|12.67|12.49|12.64|12.95|13.26|13.47|13.53|13.77|13.76|13.73|13.81|13.83|14.25|13.87|13.65|13.76|13.67||13.56|13.45|13.59|13.65|13.87|13.94|14.07|14.03|13.99|14.24|14.39|14.35|14.43|14.51|14.41|14.46|14.36|14.34|14.15|14|13.9|13.97|13.98|13.91||14.27|14.12|13.86|13.83|14|14.01|14.1|13.91|13.94|13.63|13.49|13.57|13.73|13.81|13.89|13.95|13.99|13.88|13.94|14.09||14.05|14.02|13.85|13.8|13.62|13.49|13.55|13.75|13.62|13.35|13.36|13.94|13.69|14.08|14.38|14.56|14.71|14.81|14.82|14.99|14.98|15.01|15.08|14.91|14.95|14.85|14.93|14.99||14.87|14.8|14.91|15.06|14.86|14.8|14.55|14.42|14.25|14.53|14.99
08993|24822|/equities/crombie-reit|TSX|15.59|15.67|15.54|15.46|15.6|15.69|15.57|15.61|15.67|15.52|15.36||15.25|15.18|15.15|15.24|15.24|14.92|14.71|14.39|14.7|14.49|14.3|14.5|14.83|14.89|14.89|15.25|15.16|15.6|15.39|15.4|15.75|15.94|15.95|16.12|16.05|16.02|15.94|16.15|16.19|16.2|16.1|16.13|16.21||16.35|16.14|16.21|16.1|16.08|16.03|16.11|16.02|15.98|16.17|16.41|16.58|16.37|16.52|16.62|16.7|16.72|16.78|16.82|16.92|16.73|16.62|16.81|16.9|16.74|16.77|16.62|16.52|16.11|16.07|16.11|16.16|16.33|16.03||15.86|15.88|15.67|||16.04|15.94|16.17|15.57|15.49|15.85|16.08|16.14|16.1|15.92|16.04|16|16.15|16.09|16.06|16.1|16.31|16.27|16.32|16.21|16.44|16.3|16.26|16.34|16.07|16.14|15.92|15.64|15.72|15.76|15.98|15.89|15.34|15.58|15.56|15.1|14.96|14.98|15.04|14.91|15.14|15.14|15.12|14.76|14.61|14.52|14.33|14.35|14.69|14.69|14.22|14.32|13.97|13.82||14.08|14.13|14.5|14.81|14.55|14.26|13.91|14.23|14|14.23|14.69|15.06|15.39|15.49|15.89|15.79|15.72|15.76|15.72|15.96|15.64|15.48|15.54|15.41||15.49|15.29|15.55|15.78|15.94|16.02|16.28|16.16|16.04|16.43|16.54|16.63|16.6|16.65|16.66|16.77|16.56|16.69|16.52|16.59|16.6|16.69|16.38|16.24||16.59|16.37|16.21|16.18|16.33|16.19|16.14|16.07|16.08|15.73|15.57|15.57|15.91|15.9|15.97|16.16|16.21|16.03|16.14|16.15||16.13|15.95|16|16.02|16.05|15.93|15.8|15.95|15.84|15.46|15.3|15.92|15.75|16.13|16.5|16.95|17.04|17.29|17.12|17.17|17.27|17.34|17.34|17.26|17.29|17.03|17.02|16.99||16.94|16.98|17.07|17.17|16.87|16.76|16.43|16.29|16.36|16.16|16.78
08994|24527|/equities/eldorado-gold-corp.|TSX|14.59|14.47|14.64|14.88|15.12|14.98|15.45|15.34|15.05|14.81|14.61||14.58|14.57|14.66|14.35|14|14.18|13.97|13.81|13.56|13.5|13.45|13.41|13.08|13.72|13.57|12.98|13.2|13.31|13.17|12.6|12.73|12.73|12.68|13.04|13.36|12.84|13.1|12.75|12.32|12.08|11.33|11.44|11.52||11.77|12.03|11.87|12.13|11.98|12.05|12.37|12.68|12.53|12.35|12.52|12.65|13.13|12.74|12.66|12.6|12.82|12.9|12.59|12.36|12.27|12.08|11.87|11.69|11.86|12.09|11.97|11.65|12.08|11.69|11.99|11.78|11.96|11.62||11.29|11.28|11.28|||11.4|11.19|11.3|11.36|10.72|11.28|10.95|11.1|11.32|11.11|11.19|11.37|11.1|10.95|10.92|11.2|11.27|10.31|10.03|9.74|10.21|10.32|10.2|10.23|9.32|9.14|8.95|9.22|9.32|9.5|9.42|9.31|8.84|9|8.51|8.34|7.57|7.75|8.33|7.61|7.95|8.33|8.54|8.26|8.1|8.28|7.86|7.78|8.19|8.07|7.97|8.54|8.69|8.62||9.01|9.44|9.27|9.23|8.99|8.35|8.06|8|7.12|7.06|7.27|7.74|7.88|7.79|7.79|7.59|7.44|7.74|7.71|7.87|7.71|7.63|7.65|7.22||7.35|6.92|7.24|7.34|7.47|7.6|8.05|7.99|7.88|7.74|7.75|7.89|7.8|8.13|8.22|8.36|8.08|8.09|8.25|8.13|7.82|7.84|7.47|7.65||7.87|7.52|7.37|7.23|7.26|7.37|7.46|7.35|7.52|7.35|7.14|7.32|7.4|7.23|7.23|7.44|7.58|7.56|7.76|8.34||8.21|8.72|8.88|9.24|9.16|8.91|9.31|9.46|9.42|9.53|9.51|9.52|9.56|9.87|10.66|10.01|10.25|10.34|10.41|10.55|10.76|10.24|10.14|10.52|10.4|10.46|10.64|10.87||10.79|10.9|10.25|10.42|10.39|10.47|10.35|10.9|10.9|11.12|11.62
08995|24534|/equities/first-capital-realty-inc|TSX|15.94|16|15.87|15.95|16|16.07|15.88|15.89|15.85|15.73|15.5||15.52|15.45|15.44|15.64|15.73|15.55|15.24|15.08|15.29|15.2|14.99|15.07|15.46|15.54|15.49|15.69|15.82|16.16|16.03|16.06|16.58|16.85|16.84|17.18|17.39|17.48|17.57|17.84|17.91|17.93|17.95|17.85|17.77||18.1|17.9|17.98|17.91|18.06|18.11|18.07|17.97|17.86|17.93|18.07|18.33|18.44|17.95|18.18|18.1|18.13|18.13|18.15|18.18|18.03|18|18.3|18.32|18.1|18|17.87|17.75|17.36|17.41|17.38|17.17|17.35|17.04||16.81|16.74|16.53|||16.88|16.83|17.02|16.58|16.58|16.78|17.07|17.18|17.06|16.88|16.8|16.65|16.97|17.07|17.11|17.08|17.2|17.15|17.17|17|17.37|17.12|16.96|17.08|16.88|16.66|16.63|16.55|16.73|16.83|17.29|17.15|16.63|16.81|16.61|15.87|15.56|15.76|16.12|15.85|16|15.82|15.69|15.36|15.04|14.89|15.07|14.83|15.37|15.38|15.06|15.48|15.09|14.77||15.01|15.15|15.34|15.79|15.64|15.12|14.66|14.95|14.71|14.51|14.59|14.77|15.05|15|15.64|15.54|15.58|15.25|15.44|15.87|15.68|15.35|15.33|15.15||15.06|14.99|15.12|15.2|15.27|15.26|15.6|15.45|15.42|15.52|15.73|15.79|15.94|16.02|15.85|15.89|15.79|15.88|15.65|15.63|15.42|15.46|15.43|15.23||15.6|15.51|15.44|15.54|15.53|15.21|15.1|14.99|15.15|14.88|14.81|14.81|14.88|14.92|14.97|15.09|15.01|14.89|14.91|15.15||14.98|14.83|14.89|14.84|14.88|14.75|14.7|14.88|14.6|14.27|14.15|14.64|14.25|14.38|15.01|15.32|15.54|15.73|15.68|15.7|15.57|15.42|15.59|15.65|15.6|15.35|15.4|15.44||15.33|15.3|15.45|15.36|15.09|15.02|14.9|14.65|14.64|15.01|15.61
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|197.19|197.56|195.71|195.36|191.64|195.49|193.46|191.12|190.34|188.88|189.97||189.16|186.55|189.4|188.93|190.43|187.63|186.18|184.23|185.65|184.26|184.25|184.66|186.04|186.25|186.11|187|183.21|186.32|185.06|184.66|188.04|189.55|187.37|186.95|187.65|184.15|185.52|187.06|187.19|185.49|187.77|187.25|187.62||191.28|191.27|192.7|194.62|190.9|190.62|191.13|191.19|192.21|191.27|194.57|196.75|191.47|190.15|186.43|190.51|188.43|191|188|187.95|184.44|182.13|187.36|185.47|185.73|186.46|184.55|182.76|179.1|174.96|171.42|167.29|171.13|168.27||165.81|167.51|164.67|||166.3|165.92|169.85|162.59|164.27|166.46|165.7|167.97|170.9|169.13|168.71|168.15|165.98|164.86|170.4|174.79|176.8|174.27|169.68|169.51|171.93|171.68|168.64|168.9|168.17|165.91|163.91|165.11|167.85|168.51|172.19|170.43|161.95|164.08|161.92|161.55|165.52|165.97|170.89|170.31|171.67|168.68|173.91|174.38|171.68|167.67|165.7|163.23|170.08|167.07|164.81|165.46|164.9|163.98||166.97|179.53|172.77|174.27|163.26|164.43|161.71|162.8|163.01|159.25|155.71|156.23|160|156.24|159.9|160.34|163.62|164.54|166.28|170.11|168.78|165.52|161.42|157.98||158.58|160.32|164.29|162.66|163.79|167.02|171.91|171.86|171.01|171.83|174.35|176.26|175.66|177.98|178.52|177.88|172.31|171.92|165.66|170.26|170.39|170.14|169.37|171.98||171.31|169.13|168.71|167.13|169.99|170.22|172.75|171.03|167.01|164.88|162.94|164.04|166.48|168.55|164.99|166.42|165.1|161.94|162.86|155.65||156.14|155|153.92|154.83|159.2|155.44|151.47|150.43|150.27|149.94|145.78|154.89|153|152.92|154.44|160.15|161.21|159.05|157.97|157|160.37|157.45|161.97|160|160.03|153.76|150.89|150.85||155.07|153.87|153.98|161.24|159.68|159.59|152.27|151.86|154.38|155.63|157.27
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|71.96|71.94|71.77|72.47|73.18|74.36|74.61|73.89|74.22|73.77|72.85||72.24|72.57|72.66|72.86|68.73|67.99|68.1|66.38|64.8|63.5|63.68|64.78|65.49|63.6|61.56|62.85|62.95|65.22|66.62|69.46|70.13|70.54|69.92|70.62|70.07|69.62|68.85|67.49|68.75|67.91|67.48|66.69|68.07||67.57|69.21|69.8|70.66|71.22|71.75|69.59|69.57|68.57|67.13|67.56|67.79|70.33|72.72|70.65|72.69|72.06|69.78|69.49|68.92|68.21|68.34|66.07|66.5|65.8|65.77|64.49|63.65|64.18|64.15|64.9|63.3|62.11|63.3||65.95|65.69|64.93|||65.57|63.78|65.32|63.94|63.99|63.86|64.82|65.89|66.59|66.32|68.22|70.51|71.39|70.66|72.62|75.35|75.69|76.53|77.98|75.95|76.57|76.52|76.47|76.88|75.24|75.58|75.48|75.33|75.92|75.32|76.72|75.92|74.44|76.15|76.96|77.12|77.76|74.76|75.13|74.11|73.63|67.47|66.72|65.8|66.65|67.84|66.85|67.06|64.49|64.41|64.12|66.36|63.38|62.56||64.92|65.97|64.87|64.83|62.82|59.81|60.54|60.09|57.52|55.45|57.09|60.84|60.97|61.91|61.85|60.85|61.44|63.95|62.83|63.33|63.1|61.79|61.16|63.31||64.27|62.73|64.46|65.44|67.68|65.66|66.29|65.42|64.92|62.51|61.54|61.3|59.28|57.93|58.07|58.87|58.77|56.08|55.97|54.24|54.98|53.7|56.91|59.16||61.37|59.06|58.22|57.13|57.17|55.78|56.72|58.36|57.85|55.22|54.3|53.25|54.99|55.5|56.76|57.49|57.38|55.49|58.01|61.24||60.68|61.33|63.54|62.33|60.42|58.23|62.19|65.14|64.58|63.21|65.7|67.9|69|70|69.19|71.36|72.54|71.75|70.09|69.69|69.2|70.57|69.28|72.27|71.05|69|68.67|67.45||66.79|65.22|64.47|65.08|65.21|64.29|61.88|62.24|62.95|63.39|68.02
08998|40490|/equities/interrent-reit|TSX|12.97|12.91|12.87|12.89|12.98|13.09|13.1|13.19|13.11|13.07|13.01||13.08|13.06|13.21|13.29|13.39|13.38|13.15|12.97|13.04|12.99|12.83|12.88|12.99|13.03|13.08|13.45|13.39|13.61|13.62|13.51|13.77|13.79|14.49|14.69|14.62|14.58|14.68|14.72|14.67|14.55|14.63|14.64|14.8||14.89|14.67|14.66|14.56|14.49|14.47|14.6|14.56|14.47|14.45|14.75|14.7|14.82|14.41|14.33|14.12|14.06|14.11|14.24|14.21|14.05|13.97|14.01|14.1|14.1|14.19|14.13|13.98|13.62|13.48|13.11|13.07|13.09|12.88||12.8|12.85|12.7|||12.89|12.86|12.82|12.55|12.59|12.61|12.75|12.86|12.86|12.59|12.51|12.62|12.55|12.11|12.15|12.25|12.55|12.53|12.38|12.18|12.64|12.47|12.37|12.37|12.1|12.14|12.06|12.23|12.25|12.39|12.57|12.46|11.48|11.77|11.6|11.18|11.17|11.34|11.55|11.47|11.54|11.66|11.84|11.61|11.36|11.24|10.98|10.92|11.41|11.54|11.29|11.49|11.33|11.14||11.4|11.6|11.91|12.05|11.66|11.47|11.12|11.24|11.1|11.2|11.39|11.55|11.82|11.72|12.14|12.26|12.29|12.27|12.5|12.69|12.5|12.27|12.3|12.19||12.15|12.12|12.26|12.33|12.39|12.5|12.67|12.64|12.57|12.67|12.9|13.15|13.14|13.3|13.1|13.01|13.05|13.28|13.01|13.31|13.05|13.26|13.2|13.01||13.4|13.22|13.04|12.94|13.06|12.88|12.55|12.2|12.13|11.73|11.57|11.63|11.95|12.14|12.05|11.99|11.99|11.9|11.88|12.04||11.99|11.83|12.18|12.16|12.24|12.11|12.04|12.2|12.12|11.97|12.04|12.46|12.34|12.43|12.69|13|13.11|13.13|13.04|13.4|13.72|13.58|13.68|13.83|13.58|13.5|13.33|13.45||13.49|13.54|13.39|13.38|13.35|13.37|13.12|12.45|12.57|12.35|12.68
08999|24969|/equities/killam-properties-inc|TSX|16.98|17|16.93|16.95|17|17.04|17.06|17.11|17.06|16.97|16.88||16.91|16.8|16.9|17.06|17.16|17.12|16.85|16.75|17.06|16.87|16.75|16.69|16.93|17.14|17.1|17.35|17.33|17.6|17.41|17.49|17.85|17.9|18.01|18.05|18.09|17.96|17.96|18.37|18.4|18.38|18.4|18.41|18.63||18.92|18.42|18.36|18.24|18.19|18.12|18.18|18.11|18.23|18.48|18.74|18.89|18.75|18.4|18.46|18.54|18.35|18.27|18.29|18.24|18.06|18.02|18.18|18.3|17.95|17.67|17.48|17.23|16.79|16.73|16.53|16.54|16.64|16.3||16.21|16.27|16.01|||16.33|16.08|16.38|15.99|16.08|16.44|16.56|16.69|16.79|16.61|16.57|16.51|16.6|16.47|16.32|16.64|17.01|17|16.73|16.4|16.85|16.72|16.63|16.69|16.58|16.48|16.33|16.56|16.52|16.6|16.98|16.88|16.24|16.47|16.35|15.81|15.61|15.7|15.8|15.79|15.92|15.81|16.01|15.78|15.31|15.17|14.86|14.93|15.37|15.41|15.06|15.18|14.98|14.88||15.05|15.34|15.76|16.18|15.64|15.25|14.78|15.2|14.95|15.14|15.47|15.64|15.98|16.01|16.66|16.78|16.74|16.65|17|17.59|17.46|16.98|17.01|16.93||16.75|16.59|16.86|17|17.11|17.08|17.64|17.33|17.22|17.55|17.76|18.01|17.96|18.14|18.07|18.12|18.06|17.93|17.5|17.8|17.52|17.75|17.58|17.45||17.99|17.77|17.52|17.44|17.71|17.52|17.2|16.98|17.02|16.63|16.4|16.48|16.88|16.87|16.93|16.89|17.05|17.01|17.12|17.15||17.15|16.82|17.03|17.14|17.11|16.95|16.92|17.1|17.01|16.72|16.55|17.3|16.97|16.82|17.34|18.03|18.18|18.33|18.33|19.06|19.26|19.21|19.2|19.11|19.04|18.85|18.98|19.08||18.94|18.94|18.9|19.14|18.88|18.79|18.23|18.02|18.45|18.37|18.72
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.25|26.19|26.17|26.22|26.18|25.82|25.61|25.53|25.42|25.39|25.25||25.07|24.97|24.79|24.95|24.8|24.57|24.38|24.21|24.32|24.34|24.37|24.46|24.67|24.42|24.06|24.71|24.88|25.72|25.34|25.95|26.44|27.06|27.11|27.29|27.38|27.15|27.19|26.98|26.57|26.74|26.72|26.94|26.72||27.07|27.12|26.13|26.11|26.2|26.09|26.13|26.09|25.97|25.82|26.23|26.21|26.61|26.33|26.11|26.15|26.54|26.03|25.74|25.57|25.5|25.13|25.24|25.46|25.39|25.39|25.33|25.19|24.77|24.65|24.68|24.44|24.63|24.35||24.15|24.31|23.97|||24.29|24.15|24.44|23.95|23.91|23.97|23.93|24.18|24.42|24.32|24.19|24.06|24.17|24.16|24.21|24.41|24.35|24.23|23.95|23.62|24.03|23.96|23.8|23.66|23.29|23.57|23.4|23.33|23.49|23.39|23.53|23.05|22.23|22.54|22.43|22.6|22.07|22.47|22.67|22.58|22.66|22.26|22.14|22.28|22.09|22.06|21.67|21.93|22.08|22|21.73|21.86|21.23|21.26||21.87|22.29|22.4|22.83|22|21.68|21.55|21.86|21.48|21.57|21.5|22.09|22.51|22.66|23.1|22.74|22.86|22.86|23.02|23.43|23.15|22.74|22.5|22.28||22.57|22.38|22.72|22.84|23.13|23.26|23.53|23.19|23.28|23.15|24.16|24.33|24.29|24.44|24.38|24.41|23.89|24.19|23.62|23.65|23.58|23.42|23.43|23.25||23.44|23.13|22.99|22.57|22.68|22.47|22.6|22.59|22.62|22.38|22.03|21.91|22.43|22.5|22.48|22.76|22.69|22.04|22.23|22.73||22.32|22.31|22.5|22.13|21.92|21.43|21.68|22.13|21.97|21.45|21.53|22.29|21.91|22.02|22.79|23.31|23.56|23.63|23.61|23.28|23.54|23.34|23.43|23.41|23.16|23.11|22.7|22.45||22.43|22.63|22.73|23.04|22.5|22.52|21.86|24.35|24.68|24.53|24.96
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.31|8.38|8.29|8.26|8.29|8.34|8.1|8.18|8.22|8.31|8.17||8.19|8.15|8.28|8.44|8.47|8.52|8.61|8.55|8.6|8.37|8.37|8.62|8.75|8.82|8.83|8.98|9.05|9.31|9.26|9.25|9.38|9.45|9.46|9.57|9.58|9.46|9.4|9.54|9.61|9.76|9.77|9.72|9.69||9.82|9.69|9.61|9.67|9.74|9.64|9.7|9.77|9.73|9.74|10|10.14|9.92|10.07|9.98|10.13|10.08|10.01|10.02|10.09|10|9.94|10.04|9.99|10.03|9.9|9.95|10.05|9.82|9.83|9.78|9.67|9.77|9.48||9.5|9.46|9.38|||9.63|9.47|9.68|9.35|9.38|9.73|9.8|9.86|9.91|9.9|9.88|9.86|9.88|9.91|9.88|10.05|10.11|10.14|10.13|10.11|10.43|10.46|10.19|10.16|10.16|10.26|10.23|10.35|10.78|10.89|11.46|11.31|10.96|11.07|11|10.85|10.64|10.68|10.68|10.74|10.73|10.72|10.7|10.51|10.33|10.33|10.19|10.2|10.38|10.34|10.14|10.17|10.05|9.96||10.14|10.3|10.5|10.82|10.72|10.6|10.35|10.75|10.56|10.6|11.14|11.5|11.74|11.72|12.07|11.99|12.21|12.28|12.35|12.74|12.65|12.52|12.64|12.6||12.53|12.31|12.54|12.62|12.82|12.9|13|13.03|12.94|13.04|13.09|13.11|13.06|13.15|13.11|13.17|13.34|13.32|13.18|13.15|13.04|13.08|13.12|13.03||13.15|13.05|12.88|12.86|12.87|12.84|12.73|12.58|12.64|12.56|12.37|12.2|12.4|12.43|12.41|12.43|12.48|12.36|12.38|12.3||12.06|12.02|12.09|12.24|12.28|12.12|12.11|12.22|12.17|11.93|11.91|12.39|12.18|12.43|12.68|12.89|12.85|12.91|12.84|12.88|13.08|13.09|13.21|13.16|13.15|13.04|13|13.01||12.96|12.94|12.91|13.09|12.85|12.8|12.53|12.45|12.45|12.5|12.79
09002|941685|/equities/osisko-gold-ro|TSX|21.9|21.72|21.86|21.63|21.74|21.6|22.06|22.23|22.15|22.17|21.88||22.37|22.39|22.49|21.87|21.36|21.18|21.04|21.14|20.72|20.6|20.58|20.13|19.76|20.27|20.61|19.24|19.33|19.27|18.85|18.04|17.7|17.58|17.88|18.4|18.49|18.32|18.4|17.88|17.61|17.62|16.95|17.02|17.17||17.22|17.34|17.32|17.36|17.05|17.04|17.08|17.27|17.37|17.22|17.26|17.58|17.97|17.81|17.92|18.02|18.31|18.65|18.39|18.14|18.24|18.45|17.57|17.38|17.61|17.71|17.36|16.93|16.99|16.85|17.09|17.15|16.95|16.74||16.32|16.38|16.48|||16.59|16.66|16.54|16.55|16.18|16.52|16.41|16.69|16.72|16.63|16.72|16.97|17.1|16.86|16.8|17.15|17.17|16.97|16.96|16.46|17.04|17.12|17.06|16.98|16.75|17|16.83|16.8|16.85|16.97|17.22|16.87|16.26|16.38|15.2|15.22|14.03|14.1|14.78|14.61|14.75|14.6|14.77|14.58|14.38|14.35|13.75|13.52|13.85|13.73|13.51|13.79|13.88|13.7||13.76|14.62|14.47|14.6|14.34|14.07|13.56|13.45|12.86|12.81|12.85|13.24|13.35|13.16|13.36|13.11|13.12|13.54|13.47|13.78|13.31|13.16|13.18|12.72||12.77|12.19|12.71|12.8|12.99|13|13.41|13.37|13.2|13.09|12.87|13.14|13.01|13.43|13.45|13.51|13.3|13.23|13.63|13.54|13.33|13.36|12.95|13.18||13.41|13.3|12.88|12.56|12.1|12.27|12.45|12.44|13|12.86|12.66|12.89|13.16|12.75|12.89|12.9|12.93|12.81|12.85|13.44||12.98|13.63|13.69|13.91|13.88|13.72|14.26|14.48|14.47|14.52|14.69|14.31|14.21|14.29|15|14.34|14.7|14.79|14.81|14.8|15.08|14.46|14.27|14.77|14.8|14.76|14.82|15.21||14.66|14.62|13.76|13.87|13.78|13.79|13.84|14.63|14.68|14.93|15.71
09003|24624|/equities/pembina-pipeline-corp|TSX|44.68|44.25|44.24|44.58|44.54|44.88|45.3|45.25|45.07|45.09|44.77||44.29|44.39|44.22|44.38|43.78|43.48|43.2|42.69|42.42|41.92|41.87|42.62|42.88|42.3|41.75|42.18|42.09|43.83|44.37|45.38|46.06|46.43|46.31|46.53|46.48|46.08|45.39|44.8|45.54|45.07|45.22|44.62|44.65||45.76|46.5|46.65|47.08|46.96|46.6|45.99|46.38|46.8|46.47|46.46|46.26|47.03|47.21|47.2|47.37|47.77|47.4|47.57|48.07|48.35|48.36|48.35|48.59|48.3|48.26|47.97|46.97|46.48|46.31|45.91|45.24|44.97|45.1||45.96|45.96|45.69|||46.04|45.12|46.07|45.05|44.39|44.79|45.53|46.56|47.29|46.77|45.83|46.69|46.81|46.89|47.85|48.39|49.14|49.11|48.32|47.59|47.51|47.43|47.42|47.46|46.79|47.07|46.77|47.08|46.72|46.37|46.5|45.86|44.68|45.82|45.86|45.89|45.28|44.89|44.54|44.98|44.3|44.63|44.11|43.68|43.56|44.22|43.7|43.94|43.46|43.21|42.3|43.31|41.8|42.29||43.56|43.47|44.49|44.45|43.91|41.96|42.29|42.85|42.19|41.66|42.5|45.23|46.16|46.44|46.61|46.28|47.24|47.57|46.96|47.57|46.78|45.5|45.38|45.52||46.51|46.34|46.38|47.16|48.55|48.28|49.09|49.21|48.94|48.31|48.61|48.71|48.06|47.9|47.88|47.99|47.98|47.39|46.85|46.4|45.8|46.87|47.83|48.17||48.89|47.54|47.58|47.49|47.54|46.31|46.94|47.03|47.02|46.72|45.51|45.44|45.75|45.8|46.05|46.25|45.89|44.06|44.74|45.75||45.5|45.74|46.2|45.36|44.28|43.16|44.97|46.12|45.43|45.37|46.78|48.67|49.82|50.28|51.57|52.41|52.93|53.07|52.13|52.23|52.42|51.77|51|50.97|51.27|50.82|50.73|50.42||50.41|50.35|50.57|50.69|50.06|49.32|48.5|48.76|48.49|49.18|50.77
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.74|20.81|20.86|20.7|20.37|20.43|20.21|20.19|20.1|20.01|20.21||20.19|20.14|19.95|20.19|20.75|20.14|20.08|19.86|19.88|19.82|19.59|19.49|19.65|19.42|19.51|20.25|20.07|20.04|19.88|20.15|20.81|21.01|20.92|20.91|20.86|20.77|20.57|21.16|20.71|20.8|21.65|22.13|21.94||22.01|21.73|21.67|21.52|21.42|21.2|21.13|21.22|21.09|20.94|21.01|20.71|20.82|20.8|20.69|20.63|20.68|20.71|20.54|19.87|19.77|19.9|20.59|20.58|20.77|20.85|20.71|20.58|20.86|21.13|21.36|21.18|21.16|21.15||21.02|21.23|21.05|||21.17|21.04|21.19|20.64|20.88|21.3|21.21|21.45|21.28|21.04|20.92|21|20.79|20.95|21.67|21.69|21.32|21.01|20.54|20.34|20.51|20.04|20.15|20.64|20.39|19.78|19|18.95|19.09|18.71|18.99|19.12|17.96|17.97|18.14|17.4|17.83|18.34|19.8|19.86|19.89|19.45|19.48|19.73|19.93|19.49|18.85|18.86|19.12|18.82|18.44|18.64|18.38|18.32||17.88|18.18|18.06|17.88|17.52|17.32|17.36|17.74|17.15|17.41|17.2|17.6|17.86|18.14|18.18|18.01|18.28|18.3|18.24|18.79|18.9|18.25|17.93|17.51||17.19|17.31|17.25|17.78|17.66|17.63|18.13|18.07|18.26|18.15|18.55|18.69|18.27|18.45|18.34|18.08|17.71|16.48|15.7|16.41|16.42|16.78|16.72|16.78||16.9|17.02|16.79|16.79|16.69|16.6|16.82|16.98|16.97|16.94|16.92|16.8|16.94|17.14|17.07|17.43|17.38|17.61|17.91|17.53||17.19|17.38|17.2|17.62|17.52|17.07|16.49|16.31|16.77|16.46|16.4|16.91|16.79|16.87|17.41|18.1|18.09|18.19|18.15|18.22|18.2|18.03|18.13|18.59|18.31|18.25|18.09|17.79||17.53|17.29|17.95|18.3|18.25|18.25|18.04|17.83|18.27|18.25|18.37
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|78.56|79.47|78.53|78.74|79.14|78.76|78.66|78.56|78.9|78.85|77.3||76.02|75.47|75.29|75.61|76.04|74.92|75.21|75.53|75.77|74.73|74.46|74.48|72.98|71.89|71.8013|72.8949|71.6634|72.0575|73.6732|76.5697|79.2198|81.7026|81.4957|81.6631|79.1115|79.5351|80.5696|82.2444|81.4858|81.1311|82.5991|81.6927|81.9291||83.1114|83.0621|84.402|84.1064|84.3527|82.9045|84.2345|83.0227|81.8011|81.9686|82.274|81.2986|81.2592|79.2691|78.2741|77.2889|77.0032|76.7174|77.4071|80.9538|79.1903|79.0918|79.0918|78.7864|78.3036|78.4218|78.0869|79.0031|78.343|77.0524|77.6829|76.4514|77.0426|77.7322||77.0524|77.4268|77.1411|||75.1608|74.9835|74.619|72.8653|73.3481|74.353|74.4219|76.1756|75.8899|75.752|76.0475|76.4711|74.481|73.4564|73.821|72.2643|71.7717|72.6584|71.2989|72.1264|71.8112|71.3875|70.491|71.7619|74.3136|72.3333|72.2939|73.4564|74.1559|73.417|71.5747|69.9196|67.8408|66.7078|68.1364|82.8257|84.1163|83.5153|87.466|87.6827|88.4413|85.1507|85.5547|86.0177|86.0867|84.7271|84.3823|86.1557|86.5596|86.0374|84.0178|82.8848|81.9587|82.1557||81.8306|83.5153|85.1212|87.131|84.7173|85.0325|86.3625|87.328|85.7419|84.8355|83.9291|83.9587|84.934|85.1015|85.7419|85.5547|85.397|85.4463|86.2739|87.5251|87.9093|87.5546|90.1457|89.663||90.9536|90.9142|89.6334|90.0078|89.5053|89.2984|90.0866|89.8304|90.392|91.0619|90.2541|90.6087|89.9782|89.5546|90.3624|89.7319|88.0275|88.6285|88.7369|87.4463|86.2246|92.0274|90.7762|90.2344||90.9339|89.2787|87.9783|87.663|87.5251|88.0768|86.264|85.2887|87.2098|85.9586|86.9832|86.2443|77.1509|85.1015|83.9587|83.9291|83.4365|84.3724|82.7961|84.9931||82.5104|80.8947|79.3676|79.2888|78.4218|77.4071|76.1657|76.816|76.944|76.3726|75.1313|77.5056|77.3677|76.3726|75.2495|75.7914|74.5894|76.1756|75.9391|75.5746|76.2741|75.0229|75.0032|75.0426|75.1805|74.9145|74.8062|74.8357||75.9293|76.4317|77.1115|77.9292|78.5795|78.7765|75.683|74.6682|73.3087|65.3285|66.4221
09006|24514|/equities/calloway-reit|TSX|26.51|26.52|26.37|26.33|26.59|26.85|26.63|26.82|26.75|26.54|26.38||26.29|26.36|26.42|26.55|26.57|26.4|26.23|26.06|26.23|25.83|25.53|25.61|26.1|26.13|26.15|26.43|26.38|26.67|26.62|26.44|26.93|27.28|27.31|27.74|27.64|27.56|27.55|27.68|27.67|27.7|27.54|27.46|27.24||27.75|27.5|27.49|27.58|27.5|27.4|27.44|27.27|27.32|27.68|28.05|28.28|28.28|28.2|28.17|28.26|28.44|28.47|28.58|28.67|28.3|27.9|28.44|28.7|28.51|28.37|28.49|28.12|27.44|27.32|27.44|27.2|27.45|27.04||26.78|26.73|26.39|||26.82|26.61|27.02|26.54|26.63|26.99|27.21|27.36|27.42|27.18|27.11|27.09|27.29|27.12|27.08|27.26|27.55|27.5|27.61|27.26|27.8|27.45|27.34|27.48|27.16|26.91|26.86|26.87|27.52|27.79|28.58|28.51|27.47|27.62|27.57|27.11|26.37|26.63|26.85|26.7|27.18|27.29|27.14|26.78|26.37|26.28|26.12|26.01|26.41|26.52|25.93|26.14|25.45|25.26||25.71|25.72|26.26|26.73|26.44|25.95|25.14|25.6|25.18|25.29|26.05|26.59|27.1|27.15|28|27.98|28.03|27.85|28.44|28.83|28.28|27.83|28|27.74||27.79|27.66|27.97|28.47|28.84|28.66|28.83|28.64|28.66|29.01|29.41|29.4|29.36|29.75|30.09|30.22|30.1|29.81|29.59|29.41|29|29.08|29.02|28.67||29.22|28.89|28.58|28.73|28.83|28.4|28.17|28.31|28.38|27.66|27.25|27.18|27.8|27.98|27.83|27.81|27.81|27.57|27.54|27.5||27.49|27.42|27.69|27.55|27.36|27|27.04|27.33|27.06|26.56|26.4|27.65|27.17|27.47|28.51|28.67|28.84|28.98|29.1|29.39|29.46|29.3|29.42|29.26|29.4|28.92|28.95|28.87||28.89|29.05|29.26|29.62|29.31|29.18|28.49|28.3|28.11|28.66|29.53
09007|976225|/equities/teck-resources-ltd-a|TSX|83.1348|83.218|84.408|84.666|84.0502|84.2582|80.3054|77.6008|76.9767|78.2166|74.9878||75.7617|74.064|74.6549|74.9794|66.5744|65.8254|65.0141|65.7422|64.4524||65.7422|66.1583|65.3261|66.5744|62.9295|64.0779|62.4135|67.4066|67.4066|70.4274|71.9004|74.4052|72.3997|75.5203|77.1348|74.8962|76.6854|71.9004|69.5786|68.6549|72.0002|73.1736|76.5606||49.8393|49.8892|47.3927|47.3011|47.2013|46.0528|47.9336|48.8074|48.2581|47.0182|48.2664|47.4343|48.9322|48.4995|46.9599|46.6021|46.2359|46.2775|48.358|47.4343|47.4592|46.8101|46.7768|45.7699|46.1111|47.3927|46.3441|45.5702|45.0126|44.946|44.5216|43.2734|41.401|42.7241||43.2151|43.6312|44.1055|||44.1055|43.2318|43.4814|42.8573|42.4412|42.8573|42.8573|43.6062|42.8573|42.3247|43.0986|42.8573|41.8753|42.2914|42.8406|42.8573|43.1069|41.609|40.3607|38.2803|38.971|40.3524|38.5715|45.51|44.5|45|43.61|45.5|46.5|46.5|47.2|46.78||47.8|45.9|46.55|43.06|43.5|43.75|43.75|43.5|47|48.8|48.43|48.55|48.75|46.88|46.01|46.12|46|44.75|46.6|45.63|46.35||44.01|44.52|45.51|45.5||41.4|41.1|43.5|40.5|39.85|39.75|43|43.5|44.43|44.4|44|45|45||47|45.78|45|43.79|45||45|43.95|45.81|45.8|47.72|49.25|49.3|48|48|45.56|46.5|46.5|45.81|46.55|45.61|46.21|44.15|42.5|41.3|41.75|39.56|37.76|37.4|40||39.7|37|34.76|34.3|35.4|35|35.93|35.25|36.65|36.5|37.195|35.25|36.5|35.49|34.61|36.6|38.5|37|38.2|39.19||39.71|42|42.9|42.75|42.45|42.75|46.77|50|50|48.49|50.5|52.5|51.58|50.61|54.56|57.25|57.91|57.49|56.5|56.5|57.6|54.12|56|57.56|57|55.35|54.63|55.5||54.72|54.71|51.5|53.5|52.48|53.5|49.75|50.58|51.99|54|56.09
09008|24662|/equities/telus-corp|TSX|28.8|28.73|28.41|28.5|28.37|28.34|28.31|28.44|28.25|28.21|28.1||27.98|28.01|27.55|26.97|26.83|27.2|27.01|27.05|27.2|27.3|27.15|27.02|27.15|27.38|26.87|26.91|26.78|26.75|26.57|26.44|26.67|27.32|27.3|27.46|27.31|27.04|27.02|27.13|27.17|27.17|27.21|27.43|27.39||27.79|27.29|27.34|27.38|27.27|27.25|27.03|28.09|28.07|28.47|28.62|28.72|28.94|28.67|28.57|28.4|28.55|28.48|28.52|28.48|28.47|28.23|28.38|28.55|28.29|28.15|27.83|27.21|26.99|26.96|27.02|26.61|26.64|26.32||26.13|26.41|26.14|||26.74|26.68|26.84|26.76|26.67|27.03|27.34|27.71|27.97|27.99|28.1|28.13|28.51|28.64|29.04|28.6|28.61|28.64|28.56|28.92|29.04|28.98|28.77|28.88|29|29.17|29.01|29.07|28.93|29.12|29.02|28.93|28.53|28.51|28.57|28.7|28.03|28.29|28.36|28.45|28.78|28.43|28.4|28.35|28.06|27.86|27.63|27.9|28|27.56|27.06|27.42|26.63|26.92||27.49|27.54|28.31|28.55|28.23|27.43|27.71|28.36|28.01|27.96|28.38|28.83|28.48|28.52|28.77|28.77|28.64|28.54|28.85|29.47|29.33|28.84|29.23|29.15||29.71|29.56|29.58|29.88|30.06|30.1|30.36|30.1|30.1|30.38|30.74|30.26|30.27|30.31|30.1|30.11|29.83|29.45|29.22|29.13|28.92|28.93|28.94|29.13||29.48|29.4|29|28.9|28.97|28.9|28.82|28.8|28.8|28.54|28.61|28.79|28.86|28.82|28.98|28.79|28.92|28.92|28.85|28.58||28.67|28.83|28.57|29.05|28.89|28.47|28.47|28.8|28.79|28.69|27.62|29.36|29.3|29.91|30.36|30.7|31.25|31.85|31.68|31.56|31.77|31.41|31.65|31.85|31.49|31.3|31.41|31.36||31.1|30.64|31.35|31.75|31.85|31.35|30.99|31.08|31.36|31.81|32.28
09009|24663|/equities/transalta|TSX|11.92|11.94|11.89|11.97|12.01|12.16|12.31|12.36|12.32|11.95|11.96||11.91|11.8|11.78|11.82|11.82|11.47|11.33|11|10.85|10.76|10.69|10.77|10.83|10.88|10.94|11.18|11.2|11.23|11.15|11.28|11.43|11.65|11.77|11.67|11.48|11.32|11.07|11.06|11.17|11.35|11.66|12.04|12.04||12.29|12.18|12.3|12.34|12.33|12.19|12.28|12.32|12.25|12.38|12.41|12.73|12.79|12.92|12.85|12.97|12.72|12.43|12.39|12.75|12.63|12.6|12.64|12.81|12.63|12.59|12.49|12.55|12.31|12.17|12.19|11.88|12.17|12.19||12.11|12.19|11.9|||11.92|11.87|12.49|12.16|11.95|12.72|12.82|13.04|13.16|12.98|12.86|12.55|12.65|12.61|12.89|12.87|12.75|12.56|12.27|12.54|12.76|12.59|12.54|12.61|12.4|12.45|12.36|12.51|12.25|12.37|12.59|12.64|12.67|12.62|11.78|11.56|11.71|11.72|11.81|12|12.03|12.17|11.83|11.92|11.79|11.53|11.26|11.35|11.46|11.36|10.85|10.88|10.75|11.17||11.43|11.69|12.18|12.58|12.58|12.21|12.18|12.43|12.47|12.65|12.77|12.77|12.59|12.53|12.7|12.46|12.06|12.31|12.28|12.37|12.33|12.16|12.07|11.96||11.98|12.25|12.33|12.26|12.54|12.97|13.06|12.89|12.65|12.85|12.89|12.85|12.78|12.89|12.89|12.73|12.74|12.58|13.35|13.55|13.79|14.61|14.36|14.56||14.66|14.59|14.42|14.45|14.46|14.48|14.75|14.94|15.07|15.1|15.07|15.01|14.95|15.02|14.94|15.08|14.83|14.77|14.73|14.92||14.69|14.8|14.63|14.37|14.15|14.04|13.91|13.53|13.33|13.62|14.22|14.52|14.73|14.53|14.42|14.48|14.46|14.43|14.4|14.5|14.45|14.48|14.42|14.43|14.59|14.44|14.3|14.56||14.43|14.51|14.36|14.52|14.08|14.05|13.87|14.16|14.19|14.2|14.19
09010|24665|/equities/transcontinental-inc|TSX|14.4|14.34|14.27|14.27|14.37|14.37|14.22|14.27|14.19|14.42|14.13||13.91|14.05|14|14.02|14.03|13.5|13.36|13.19|13.3|13.26|13.4|13.2|13.26|13.19|13.03|13.44|12.57|12.33|12.25|12.94|12.76|14.19|15.43|15.41|15.97|15.76|15.93|15.6|15.52|15.41|15.33|15.19|15.07||15.22|14.93|15.08|14.94|14.84|14.68|14.74|14.93|15.29|15.09|15.11|15.4|15.08|14.87|14.8|15.36|15.44|15.3|15.12|15.25|15.49|15.21|15.47|15.4|15.32|15.23|15.37|15.27|15.48|15.36|15.34|15.58|15.77|15.39||15.28|15.41|15.17|||15.25|14.77|14.91|15.07|15.3|15.52|15.5|15.53|16.79|16.27|16.19|16.52|16.43|16.38|16.55|16.9|17|16.94|16.74|16.54|16.78|16.31|16.41|16.56|15.94|15.79|15.33|15.34|15.44|15.36|15.34|15.25|15.1|15.28|15.1|15.09|14.93|15.12|15.4|15.55|15.97|15.96|16.13|16.3|16.41|16.2|16.23|16.61|16.77|17.05|16.75|17.13|16.54|16.2||16.3|16.36|16.6|16.99|16.58|16.09|15.57|16.09|15.88|15.85|15.9|16.27|16.79|16.79|17.01|16.78|16.66|16.79|16.92|17.68|17.47|17.37|17.21|16.75||16.45|16.31|16.56|16.45|16.43|16.66|16.94|16.77|16.66|16.43|17.01|17.41|17.02|17.52|17.04|17.19|16.68|16.46|15.8|16.17|16.02|16.46|16.29|15.94||16.24|16.09|16.15|15.91|16.22|15.84|15.99|15.81|15.7|15.06|14.95|14.79|15.13|15.15|15.09|15.47|15.57|15.3|14.88|15.01||15.31|15.92|15.76|16.25|16.15|15.46|15.36|15.88|15.96|15.7|15.77|16.25|15.86|15.77|15.81|16.03|16.27|15.91|15.95|15.76|16.46|16.31|16.14|16.08|15.91|15.71|15.49|15.36||15.3|15.49|15.62|16.16|15.76|15.33|14.71|14.75|15.13|15.28|15.32
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|76.02|76.17|76.48|75.78|76.71|77|78.01|79.06|77.59|76.52|75.93||76.27|75.3|74.47|70.54|68.9|69.51|70.14|71.04|70.36|70.96|70.13|68.99|67.88|69.48|69.81|66.06|66.29|65.46|65.58|62.83|62.17|61.79|62.53|64.43|64.84|64.03|63.75|62.82|62.39|61.83|61.47|61.53|62.96||62.31|66.35|65.8|68.14|68.4|68.36|69.39|70.85|70.75|70.46|70.27|73.19|76|75.14|74.96|75.72|76.09|77.52|76.66|75.42|75.25|74.76|73.4|73.06|74.89|74.92|73.82|73.26|74.17|73.24|74.32|74.05|74.81|73.2||70.36|70.61|70.82|||71.5|70.62|71.15|70.86|68.64|69.95|68.96|71.3|71.69|69.82|69.51|70.28|70.85|69.31|68.47|69.71|70.07|67.75|67.76|65.39|66.38|67.45|66.47|65.69|63.69|63.96|62.91|63.68|63.9|64.73|64.6|63.5|59.76|61.3|58.12|58.51|56.47|57.91|62.34|59.93|61.44|60.92|60.86|58.48|58.03|58.75|56.45|55.62|57.41|56.81|55.72|57.54|58.02|57.27||58.57|62.1|60.48|61.39|60.05|58.36|56.75|55.49|51.68|51.53|53.09|55.5|55.28|54.97|55.52|55.33|54.32|56.64|56.37|58.22|57.41|56.24|55.62|53.94||54.64|52.88|54.16|55.43|56.65|56.82|58.89|59.29|58.2|57.8|56.82|57.13|56.34|58.42|58.65|59.05|57.35|58.68|57.88|57.9|56.21|56.28|54.71|54.37||55.06|53.89|50.66|50.88|49.32|52|53.25|52.86|55.3|55.43|55.53|56.35|58.06|57.16|58.41|58.53|58.77|58.98|59.36|61.65||58.92|61.63|62.53|64.5|63.44|62.56|65.37|66.45|65.46|66.09|66.57|63.45|62.89|65.17|68.98|65.19|66.63|67.02|67.14|68.25|69.74|67.28|67.04|69.18|68.75|68.53|70.21|70.5||69.14|69.24|65.59|66.74|66.38|65.44|65.98|68.95|69.67|70.33|73.91
09012|24480|/equities/b2gold?cid=24480|TSX|5.57|5.59|5.55|5.46|5.56|5.64|5.72|5.78|5.72|5.69|5.64||5.64|5.59|5.6|5.4|5.34|5.4|5.38|5.45|5.29|5.22|5.14|4.99|4.91|5.08|5.01|4.83|4.83|4.8|4.8|4.6|4.51|4.56|4.59|4.76|4.85|4.84|4.88|4.66|4.59|4.51|4.4|4.4|4.41||4.48|4.5|4.5|4.56|4.59|4.83|4.89|5.11|5.09|5.05|5.08|5.21|5.4|5.27|5.28|5.39|5.48|5.59|5.55|5.49|5.56|5.55|5.47|5.37|5.48|5.61|5.37|5.25|5.29|5.13|5.25|5.23|5.21|5.03||4.81|4.86|4.84|||4.84|4.84|4.83|4.8|4.6|4.67|4.61|4.82|4.87|4.57|4.58|4.58|4.58|4.51|4.66|4.79|4.79|4.69|4.67|4.53|4.71|4.78|4.73|4.65|4.46|4.53|4.45|4.55|4.57|4.67|4.72|4.7|4.4|4.5|4.28|4.24|3.95|3.99|4.3|4.16|4.2|4.24|4.33|4.3|4.31|4.26|4.08|4.02|4.12|4.07|4.05|4.19|4.26|4.25||4.39|4.67|4.67|4.64|4.59|4.44|4.23|4.16|3.96|3.93|4.06|4.22|4.26|4.3|4.48|4.41|4.38|4.49|4.46|4.62|4.51|4.48|4.37|4.09||4.1|3.87|4.03|4.08|4.16|4.23|4.39|4.39|4.31|4.24|4.26|4.33|4.27|4.42|4.43|4.52|4.42|4.53|4.56|4.5|4.48|4.43|4.41|4.4||4.48|4.43|4.31|4.27|4.15|4.19|4.22|4.14|4.2|4.16|4.13|4.21|4.32|4.18|4.29|4.34|4.42|4.34|4.24|4.48||4.36|4.52|4.59|4.74|4.65|4.53|4.73|4.77|4.67|4.78|4.88|4.82|4.87|4.95|5.32|5.01|5.18|5.16|5.2|5.2|5.38|5.09|5.02|5.15|5.14|5.22|5.32|5.37||5.28|5.32|5.08|5.16|5.19|5.13|4.96|5.32|5.19|5.26|5.56
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.22|6.24|6.28|6.43|6.49|6.73|6.66|6.83|6.81|6.99|6.8||6.64|6.69|7.09|7.39|7.54|7.29|7.31|7.04|7.05|7.21|7.36|7.13|7.38|6.93|6.83|7.05|6.92|7.32|7.27|7.32|7.75|7.97|7.81|7.87|7.96|7.47|7.72|7.8|7.66|7.53|7.81|7.73|7.54||8.28|8.3|8.7|8.25|8.26|8.2|8.28|8.57|8.66|8.7|8.85|9.24|8.97|8.71|8.36|8.58|8.33|8.61|8.33|8.45|7.7|7.38|8.25|8.27|8.17|8.06|7.92|7.74|7.68|7.39|6.89|6.85|6.96|6.46||6.48|6.38|6.09|||6.49|6.7|6.99|6.85|7.3|7.75|7.84|7.99|7.73|7.63|7.35|7.44|7.45|7.52|8.06|8.46|8.31|8.21|7.65|7.61|8.17|8.21|8.16|7.9|7.91|8.33|8.22|8.35|8.54|8.37|8.39|8|6.94|7.18|7.33|7.23|7.28|7.22|7.57|7.72|7.6|7.6|7.71|7.8|7.42|7.77|7.6|7.42|7.85|7.75|7.61|7.77|7.72|8.26||8.36|8.66|8.83|9.34|8.6|8.46|8.37|9.32|9.11|8.99|8.73|8.86|9.36|9.07|9.68|9.67|9.83|10.03|9.98|10.42|10.5|10.08|9.79|9.45||9.5|9.75|10.25|10.12|10.22|10.41|10.89|10.42|9.57|9.51|9.78|10.62|10.77|10.99|11.32|11.45|11.03|11.39|10.83|11.4|11.38|11.21|10.65|10.55||10.28|10.32|9.07|8.51|8.93|9.04|9.4|9.41|9.2|8.93|8.21|8.78|8.94|8.81|8.86|9.46|9.38|8.6|8.4|8.13||8.13|8.11|8.31|8.68|8.84|8.79|8.39|8.36|8.31|8.05|7.57|8.05|7.55|7.69|8.64|8.89|9.37|9.5|9.5|9.2|9.53|8.98|9.16|10.12|9.96|9.39|8.78|8.44||9.3|9.5|8.91|8.98|8.47|8.87|8.16|7.87|8.64|8.97|10.05
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.22|10.4|10.36|10.13|10.01|10.24|9.99|10.04|9.95|10.26|10.11||9.88|9.98|10.14|10.45|10.95|10.4|10.4|10.16|10.17|9.92|9.99|10.38|10.83|10.36|10.44|10.66|10.52|10.82|10.92|11.14|11.52|11.92|11.91|12.02|12.46|12.59|12.52|12.71|12.68|13.02|13.36|11.74|11.97||12.8|12.05|12.07|10.06|9.76|9.58|9.79|10.18|10.52|10.31|10.53|10.52|10.39|10.21|10.48|11.15|11.33|11.23|11.19|10.96|10.88|10.46|10.63|10.38|10.16|10.06|9.83|9.79|10.05|10.09|10.04|9.72|9.27|8.59||8.5|8.57|8.27|||8.57|8.87|9.41|9.24|9.52|9.74|10.54|10.62|10.46|10.42|10.42|10.35|9.82|10.12|10.28|10.68|10.34|9.43|9.26|9.12|9.14|9|9.03|9.27|9.36|10.14|10.12|9.3|9.53|9.5|9.93|9.82|8.87|9.5|10|9.5|8.87|8.94|9.43|8.86|8.98|9.03|9.76|9.43|9.19|9.17|8.81|8.73|9.34|9.47|8.93|8.94|9.28|9.11||9.35|10.18|10.34|10.19|9.58|9.54|9.51|10.17|9.81|10.05|9.56|9.63|9.55|9.51|9.79|9.77|10.11|10.34|9.7|9.44|9.6|8.75|9.11|8.51||8.49|8.67|7.88|6.72|6.58|6.74|7.13|6.84|6.81|7.28|7.08|7.4|7.65|8.16|8.1|7.69|7.92|7.22|6.7|7.5|7.24|6.6|6.67|5.88||5.9|5.5|11.14|11.27|11.37|11.33|11.67|11.83|11.37|11.2|11.32|11.46|11.68|11.38|10.91|11.36|11.95|11.16|11.8|10.91||10.76|10.98|11.38|11.19|11.28|9.45|9.14|9.28|9.77|9.58|9.4|10.11|9.59|9.76|10.25|10.64|11.28|11.4|11.56|11.46|12.11|12.11|12.29|12.98|12.56|12.6|12.29|11.9||12.74|13|12.83|14.16|13.85|14|13.65|13.17|12.23|16.78|20.69
09015|42751|/equities/brp-inc?cid=42751|TSX|103.7|105.16|103.6|103.75|103.71|103|103.15|102.28|100.56|100.7|98.87||97.37|96.68|98.21|103.06|105.76|104.56|103.19|100.58|103.69|103.77|105|110.07|108.77|106.6|104.97|110.35|107.39|109.65|108.04|109.28|112.75|116.94|118.34|117.36|116.5|117.07|117.91|118.23|118.02|117.94|119.14|119.93|118.46||120|119.94|119.86|119.6|118.74|116.55|118.79|120|119.14|120|119.95|118.16|115.74|111.03|108.65|108.48|108.6|107.04|107.96|106.84|106.05|105.22|106.53|107.24|107.21|106.5|107.6|106.28|105.91|105.92|104.9|104.89|103.39|101.93||103.23|103.37|102.38|||102.5|103.05|105|102.04|102.67|103.93|105.49|106.54|106.11|105.44|104.71|104.78|104.91|104.33|103.23|105.18|104.91|100.66|97.11|94.6|94.83|96.27|95.26|93.59|93.04|93.31|91.68|93|91.86|91.26|93.53|93.36|88.25|90.84|90|89.37|87.78|87.42|91.24|91.09|93.67|91.34|91.02|86.53|84.61|82.9|81.79|83.84|87.99|88.01|84.36|85.19|84.99|84.2||85.84|89.28|90.08|90.24|87.23|85.09|86.95|88.6|85.35|84.5|85.7|88.92|92.26|92.92|92.82|90.78|93.84|97.6|89.49|94.63|92.5|90.29|88.38|85.59||89.49|88.2|91.09|92.31|93.65|94.94|100.85|100.37|100.49|100.22|102.09|103.04|103.41|104.12|103.83|100.57|99.91|100.62|95.11|95.47|95.49|94.62|94.85|94.8||97.4|94.9|91.36|90.89|92.32|90.93|91.59|90.44|89.6|87.05|85.35|83.9|85.17|84.32|84.02|86.15|86.01|81.05|82.96|82||79.22|79.27|83.03|84.73|83.98|80.9|80.82|81.44|83.28|81.15|80.14|82.93|81.19|81.3|81.28|85.5|86.32|88.9|84.9|90.15|100.58|98.61|98.32|103.01|99.9|96|92.13|89.73||88.44|88.21|93.36|101.48|101.28|102.96|99.21|95.05|97.96|96.87|103.09
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|34.59|34.53|34.46|34.37|34.78|34.85|35|35.19|34.04|34.13|34.13||34.03|33.8|34.18|35.17|35.39|35.5|35.1|34.38|33.63|33.06|33.45|33.77|34.83|34|34.25|33.78|33.53|34.86|34.87|35.24|36.33|36.08|36.22|37.14|38.45|37.87|37.95|37.3|37.66|37.13|36.72|36.78|36.77||38.78|38.73|39.67|38.89|38.57|38.98|38.44|36.76|37.22|36.67|37.21|37.9|38.11|37.23|37.24|36.79|35.95|36.56|36.04|35.92|35.18|34.09|33.25|34.04|34.52|34.13|34.24|34.07|33.99|33.33|32.84|31.05|30.34|31.36||30.69|30.59|30.58|||30.48|30.05|30.07|29.65|29.22|29.72|29.64|30|30.05|30.25|29.55|29.68|29.4|29.71|30.82|32.03|31.92|32.77|31.65|31.13|32.54|32.47|32.32|31.97|31.05|31.89|31.5|31.97|32.87|32.32|32.42|32.05|31.68|32.89|32.17|30.76|31.77|31.66|32.21|32.31|32.99|32.49|33.92|33.4|32.73|32.46|31.97|31.41|31.96|31.1|29.52|30.77|30.82|35.62||36.67|36.9|37.93|37.82|37.53|36.66|36.88|37.19|36.27|34.51|34.37|36.43|36.92|37.93|37.51|37.1|38.22|40.1|39.19|39.35|39.36|39.52|38.59|37.71||37.89|37.56|38.28|38.88|37.9|34.74|35.22|35.02|30.47|29.55|29.27|31.71|31.62|32.78|32.33|32.51|32.4|32.54|32.36|33.27|33.33|32.03|31.66|32.36||32.98|32.74|32.2|29.8|29.46|29.07|30.03|30.7|30.49|29.38|29.17|29|27.84|27.78|28.28|28.86|28.89|27.26|27.38|28.02||27.06|28.05|29.1|29.57|29.01|27.45|27.43|28.3|27.61|26.92|27.49|29.03|28.86|29.86|32.62|33.2|34.28|33.85|31.41|31.47|32.06|30.72|30.99|32.75|32.11|31.55|30.84|30.38||30.1|29.62|29.56|30.22|28.99|28.45|26.85|27.02|28.02|27.33|30.71
09017|24492|/equities/ci-financial-corp|TSX|13.41|13.51|13.44|13.43|13.08|12.94|12.7|12.65|12.55|12.57|12.49||12.46|12.28|12.46|12.61|12.78|12.47|12.52|12.48|12.72|12.54|12.65|12.82|13.09|12.93|12.87|13.26|13.14|13.89|13.54|14.06|14.61|14.98|14.94|14.94|15.34|15.05|15.2|14.97|15.06|15.31|15.3|15.42|15.54||16.11|16.23|16.28|16.08|16.12|16.04|15.96|16.29|16.46|16.3|16.77|17.17|16.45|15.87|15.81|16.21|16.04|15.75|15.73|15.82|15.89|15.37|15.54|15.4|15.38|15.26|15.13|14.8|14.52|14.63|14.14|13.88|14.02|14||13.51|13.81|13.11|||13.31|13.61|13.75|13.24|13.16|13.46|13.64|13.97|13.93|13.72|13.53|13.73|13.56|13.8|14.01|14.35|14.56|14.23|13.92|13.92|14.3|14.36|14.3|14.06|13.92|14.12|14.29|14.71|15.1|14.53|14.9|14.49|13.55|13.96|13.89|13.6|13.11|13.33|13.8|13.64|14.09|13.9|13.88|14.12|13.65|13.44|13.03|13.3|13.44|13.06|12.35|12.57|12.44|12.42||12.87|13.29|13.66|13.86|13.75|13.24|12.87|13.51|13.19|13.46|13.46|14.27|14.76|14.81|15.23|14.96|15.39|15.52|15.04|15.59|15.17|14.8|14.62|14.33||14.33|14.18|14.4|14.22|14.26|14.18|14.81|14.63|14.5|14.58|15.2|15.73|15.58|15.92|16.08|15.8|15.07|14.67|13.97|14.44|14.43|14.69|14.73|14.52||14.76|14.63|14.44|13.74|14.44|14.75|14.78|14.66|14.26|13.88|13.67|13.45|13.52|13.6|13.9|14.19|14.24|13.72|13.69|13.59||13.67|13.83|14.04|14.29|14.32|14.08|13.96|14.18|14.35|14.06|13.93|14.63|14.26|14.29|14.95|15.42|15.69|15.81|15.8|15.75|16.04|15.7|16.01|16.17|15.85|15.77|15.24|15.16||14.68|14.67|14.8|14.89|14.2|14.97|14.32|14.68|14.82|15.26|16.11
09018|962584|/equities/cronos?cid=962584|TSX|2.47|2.45|2.46|2.63|2.72|2.62|2.48|2.52|2.47|2.5|2.6||2.48|2.47|2.52|2.65|2.6|2.55|2.63|2.56|2.69|2.67|2.62|2.58|2.69|2.57|2.68|2.81|2.66|2.72|2.69|2.66|2.68|2.72|2.83|2.83|2.87|2.83|2.9|2.96|2.86|2.89|2.97|2.92|2.94||3.08|3.09|3.18|3.08|3.04|3.01|3.11|3.21|3.26|3.26|3.37|3.43|3.33|3.36|3.3|3.3|3.24|3.29|3.27|3.39|3.33|3.27|3.33|3.38|3.39|3.37|3.44|3.36|3.32|3.32|3.44|3.4|3.51|3.43||3.44|3.42|3.36|||3.45|3.57|3.65|3.61|3.68|3.91|3.81|3.81|3.85|3.93|3.89|3.91|3.93|4.11|4.74|4.67|4.4|4.16|4.15|4.06|4.18|4.22|4.12|4.06|4.18|4.19|3.93|3.91|4.07|4|4.08|3.84|3.71|3.71|3.73|4.15|4.2|4.07|4.42|4.55|4.23|4.17|4.21|4.29|4.02|3.99|3.94|3.92|4.06|4.04|3.88|3.88|3.81|3.73||3.91|4.64|4.03|4.07|4.01|3.87|4.02|4.19|3.97|3.88|3.88|3.85|3.99|4.01|4.03|4.12|4.23|4.11|4.07|4.26|4.17|4.02|3.9|3.78||3.92|3.88|4.03|3.89|4.14|4.06|4.32|4.03|3.78|3.81|3.82|4.01|4.12|4.36|4.37|4.07|3.88|3.91|3.96|4.6|4.42|4.4|4.4|4.26||4.07|4.02|3.79|3.77|3.94|3.92|4.21|4.29|3.87|3.92|3.81|4.11|3.86|3.88|3.82|4.05|4.06|3.96|3.89|3.62||3.6|3.69|3.91|3.98|4.03|3.85|3.62|3.6|3.63|3.61|3.45|3.52|3.39|3.33|3.47|3.55|3.66|3.8|3.59|3.64|3.71|3.61|3.81|3.73|3.87|3.97|3.9|3.86||4.34|4.37|4.3|4.57|4.41|4.26|4.01|3.86|4.13|3.65|3.8
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.35|53.23|53.07|53.52|53.52|53.64|53.56|53.42|53.37|53.37|52.77||52.57|52.83|52.32|52.38|51.53|51.52|51.31|49.96|50.28|50.43|49.99|50.26|50.84|50.74|50.19|50.78|50.38|52.3|52.48|52.36|52.58|52.97|52.7|52.85|52.83|52.56|51.7|51.19|51.63|51.46|51.26|51.25|51.55||52.38|52.71|52.89|53.06|54.54|54.15|52.9|53.16|54.63|54.46|54.38|53.98|54.12|54.48|54.27|54.4|54.2|54.18|55.55|56.01|56.02|55.74|55.62|55.83|55.76|55.92|56.05|55.48|55.04|54.88|54.46|53.79|53.62|53.33||52.92|53.21|52.83|||53.69|52.95|53.45|52.43|51.76|52.54|53.18|53.83|53.97|53.61|53.39|53.31|53.6|53.79|54.26|54.69|55.01|55.55|55.52|55.63|55.94|55.5|55.36|54.82|54.08|53.97|53.67|53.82|53.59|53.45|55.47|54.52|53.15|53.91|53.83|54.17|53.62|53.03|53.03|53.08|53.13|52.95|52.43|51.89|51.69|51.67|51.2|51.35|51.3|50.84|49.94|51.1|49.26|49.71||50.88|51.15|53.02|53.26|52.49|51.22|51.68|52.43|51.46|51.14|51.64|54.05|53.99|54.38|54.77|54.42|55.39|55.58|55.28|55.74|54.47|53.83|53.99|53.68||54.31|53.89|54.16|55.86|57.14|56.8|57.32|57.19|56.64|56.07|56.25|56.04|55.22|55.47|55.16|55.55|56.56|56.04|55.95|55.8|55.35|55.61|56.71|56.63||57.51|57.35|57.17|56.49|56.49|55.41|55.29|55.49|55.55|55.12|54.13|53.85|54.02|54.3|54.72|54.67|54.51|53.83|54.02|54.37||54.36|54.74|54.73|54.33|53.85|52.97|53.35|53.59|52.94|52.71|52.98|55.01|55.64|56.74|58.18|58.65|59.23|59.55|59.27|58.93|59.02|58.16|58.43|59.35|58.78|58.59|57.81|57.56||57.17|56.94|57.02|57.54|57.24|56.56|55.58|56.06|55.92|56.45|58.47
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.64|9.72|9.77|9.53|9.7|9.79|9.87|10.41|10.27|10.18|10.21||10.07|10.03|10.2|9.76|9.75|9.72|9.33|9.45|9.13|8.98|8.85|8.56|7.9|10.18|10.04|9.51|9.51|9.54|9.31|8.43|8.31|8.2|8.46|8.76|8.88|8.54|8.57|8.33|8.24|8.11|9.21|9.42|9.42||9.62|9.64|9.52|9.69|9.67|9.76|9.95|10.17|10.21|10.29|10.29|10.73|10.81|10.51|10.57|10.59|10.92|11.19|10.76|10.6|10.78|11|11.31|11.44|11.74|11.75|11.85|11.75|12.01|11.68|12.04|11.77|11.98|11.53||11.28|11.43|11.59|||11.82|11.9|11.84|11.83|11.25|11.75|11.59|12.17|12.22|12.05|12.16|12.39|12.65|12.12|12.24|12.85|12.76|12.49|12.29|11.78|12.65|12.88|12.84|12.65|12.25|12.15|12.07|12.21|12.21|12.9|12.55|12.77|12.11|12.65|12.16|12.07|11.09|11.03|11.83|11.46|11.41|11.51|11.8|11.39|11.42|11.52|10.81|10.25|10.85|10.72|10.57|11.27|11.67|11.27||11.32|12.37|11.83|11.79|11.41|10.56|9.96|9.9|9.03|8.99|9.15|9.88|10.26|10.09|10.46|10.17|10.19|10.45|10.45|11.02|10.49|10.21|10.03|9.42||9.62|9.18|9.59|9.58|9.81|9.93|10.34|10.36|9.98|9.58|9.69|10.04|9.91|10.42|10.51|10.69|10.4|10.83|10.7|10.83|10.38|10.38|9.48|9.75||9.81|9.59|9.13|8.61|8.4|8.59|8.69|9.04|9.21|9.15|8.98|9.03|9.29|8.86|8.97|9.16|9.3|8.94|8.93|9.39||9.23|9.72|9.95|10.42|10.33|9.82|10.12|10.45|10.28|10.29|10.35|10.27|9.97|10.23|11.35|10.61|11.03|10.97|11.01|11.14|11.42|10.41|10.08|10.59|10.68|10.62|10.45|10.54||10.66|10.68|10.12|10.62|10.44|10.55|9.67|10.7|10.86|11.07|12.2
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|47.49|47.3|47.03|46.76|46.14|46.33|46.31|47.14|46.93|46.6|46.23||45.95|45.61|45.91|46.32|46.6|46.39|45.29|44.64|44.32|44.66|44.57|44.59|45.23|45.39|45.05|45.5|44.18|44.4|43.5|44.43|45.13|44.66|44.99|43.79|42.81|42.52|41.71|41.48|41.62|41.82|41.75|42.65|40.39||41.77|42.19|42.2|41.96|42.57|42.44|42.46|42.71|42.63|42.12|42.12|42.42|41.42|41.06|41.29|41.95|41.25|42.23|42.33|42.35|41.79|40.88|40.55|40.96|41.16|40.56|39.89|40.48|40.99|41.25|42.43|41.22|40.95|40.11||39.54|39.96|38.95|||38.32|38.21|38.4|38.13|38.21|38.76|39.25|39.33|39.12|38.8|38.46|38.46|38.08|38.32|38.96|39.69|39.63|39|38.22|38.22|38.52|38.66|38.71|37.97|37.06|37.02|35.8|36.31|35.88|35.85|37.5|36|34.18|34.6|34.58|33.67|34.92|35.65|36.11|36.77|36.24|35.62|35.57|36.32|35.75|35.57|34.48|35.25|35.39|34.62|33.23|33.77|33.5|33.69||33.98|36.58|37.12|37.01|35.25|34.91|35.23|35.77|34.73|35.39|35.56|36.08|37.57|37.78|37.56|37.1|38.81|39.6|39.54|39.94|39.65|37.77|37.81|37.56||37.71|38.46|37|36.99|36.95|36.88|37.94|37.47|36.44|36.71|37.54|37.81|37.87|37.99|37.62|37.51|36.88|36.77|36.38|37.31|37|36.63|36.62|35.69||35.44|35.84|35.16|34.26|35.08|35.15|34.76|34.27|33.41|32.7|32.66|32.4|32.02|32.51|32.54|33.46|33.9|33.51|33.22|33.74||33.16|33.85|33.94|35.13|35.27|35|33.28|33.14|33.1|32.39|32|34.43|34.14|35.1|36.38|37.56|38.34|39.95|40.34|39.73|39.86|38.99|38.6|39.79|39.06|38|37.38|37.89||37.54|36.38|35.8|37|36.86|36.18|34.86|35.39|36.85|36.54|38.13
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.8|6.73|6.85|6.82|6.96|6.92|7.14|7.09|6.94|6.91|6.72||6.8|6.78|6.81|6.42|6.36|6.42|6.39|6.26|6.01|5.97|5.85|5.75|5.68|5.82|5.67|5.26|5.26|5.22|5.2|4.84|4.73|4.78|4.8|5|5.1|5.07|5.11|5.04|4.96|4.92|4.95|5.01|5.14||5.2|5.29|5.25|5.53|5.56|5.59|5.73|5.82|5.88|5.83|5.87|6.12|6.29|6.19|6.21|6.35|6.47|6.52|6.44|6.34|6.32|6.31|6.16|6.17|6.38|6.37|6.26|6.13|6.2|6.05|6.14|6.02|6.11|5.83||5.52|5.6|5.57|||5.68|5.66|5.76|5.72|5.51|5.62|5.58|5.79|5.88|5.77|5.74|5.77|5.78|5.65|5.72|5.86|5.91|5.56|5.47|5.32|5.57|5.71|5.59|5.65|5.45|5.48|5.44|5.51|5.56|5.63|5.7|5.66|5.49|5.62|5.26|5.23|4.64|4.78|5.08|4.94|4.98|4.99|5.06|4.9|4.83|4.91|4.69|4.59|4.72|4.68|4.65|4.89|5.04|5.03||5.14|5.37|5.34|5.43|5.38|5.2|4.93|4.81|4.52|4.45|4.49|4.78|4.76|4.68|4.81|4.34|4.36|4.46|4.47|4.62|4.62|4.51|4.49|4.31||4.32|4.09|4.31|4.31|4.41|4.45|4.72|4.69|4.59|4.53|4.58|4.49|4.36|4.55|4.56|4.59|4.5|4.49|4.45|4.48|4.33|4.49|4.29|4.41||4.39|4.32|4.13|4.02|4.01|4.2|4.2|4.14|4.23|4.15|4.01|4.09|4.35|4.24|4.32|4.35|4.4|4.35|4.36|4.7||4.58|4.81|4.9|5.27|5.16|5.14|5.41|5.44|5.31|5.37|5.37|5.29|5.26|5.47|5.78|5.49|5.62|5.63|5.63|5.72|5.91|5.6|5.68|5.77|5.79|5.85|5.85|5.91||5.78|5.77|5.53|5.59|5.5|5.36|5.28|5.6|5.9|5.93|6.33
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.46|17.34|17.57|17.62|18.03|17.7|18.52|18.75|18.81|18.42|18.16||18.46|17.9|18.22|17.1|17.08|17.09|16.43|16.5|16.49|17.03|17.24|17|16.44|16.68|16.76|16.12|16.37|16.29|16.01|15.24|15.35|15.48|15.58|16.3|16.73|16.38|16.55|16.29|16.01|15.72|16.15|16.4|16.61||17|17.13|17.14|17.47|17.24|17.21|17.56|17.89|18.01|17.94|18.41|18.65|18.57|18.27|18.25|18.36|19.49|20.92|21.08|20.71|20.79|20.69|20.45|20.86|21.88|21.8|21.75|21.83|22.51|22.44|22.52|22.09|22.49|21.7||21.15|21.56|22.19|||21.76|21.15|21.08|20.95|20.08|22.7|20.82|21.27|21.58|20.76|21.22|21.29|21.59|20.62|21.07|22.31|21.88|21.14|20.27|19.65|21.04|21.26|21.31|20.74|20.32|20.3|20.43|20.73|20.46|20.81|21.45|21.17|19.97|20.46|19.68|19.8|18.13|17.96|18.66|18.1|17.74|17.6|18.02|17.32|17.08|17.35|16.88|16.53|17.11|17.1|16.93|17.87|17.9|17.49||18.08|19.03|18.28|18.56|18.29|17.29|16.48|15.85|14.62|14.97|15.93|16.48|16.77|16.36|16.56|16.07|16.12|16.62|16.71|17.53|17.09|16.48|16.34|15.28||15.31|14.69|15.56|16.07|16.41|16.63|17.24|17.14|16.55|16.5|16.58|16.95|16.96|17.74|17.95|17.95|17.54|17.85|17.95|18.09|17.47|17.9|16.95|17.32||17.85|17.7|16.02|15.12|14.57|15.02|15.05|14.53|14.61|14.49|14.03|14.06|14.58|14.02|14.23|14.45|14.75|14.41|14.96|16.06||15.71|16.27|16.3|16.81|16.67|15.94|16.56|16.95|16.32|16.49|16.95|16.95|16.48|17|18.88|17.8|18.43|18.57|18.8|18.97|19.68|17.95|17.88|18.83|18.92|18.86|18.88|18.97||18.51|18.54|17.02|17.46|16.92|17.3|16.27|17.03|16.67|16.78|18.93
09024|24586|/equities/magna-international?cid=24586|TSX|71.95|71.15|71.46|72.26|73.29|72.85|72.59|72.21|72.15|72.09|71.19||68.96|68.95|70.33|71.8|72.39|70.34|69.98|69.28|69.25|68.96|70.04|69.63|70.61|68.82|68.91|70.58|69.7|71.73|70.88|72.65|74.85|76.51|76.12|76.78|77.58|76.4|76.28|76.05|75.1|73.2|74.09|75.64|75||76.28|75.92|75.79|74.49|74.56|72.16|86.97|87.34|87.75|87.45|89.53|89.67|89.93|86.38|84.96|85.06|82.69|81.83|81.25|87.57|85.53|84.99|86.19|87.21|85.62|85.79|85.49|83.64|82|81.28|82.81|81.04|80.12|78.58||76.06|77.57|74.96|||75.37|75.09|76.95|76.22|77.92|78.25|79.33|80.94|81.15|81.34|79.45|79.45|79.2|80.15|80.55|82.55|82.73|82.83|81.84|80.72|82.31|81.52|82.11|82.71|82.48|82.96|82.1|82.73|84.25|82.36|83.23|78.73|74.89|75.25|76.35|76.29|75.86|74.43|76.11|75.92|76.4|74.23|74.04|73.32|72|70.55|69.21|70.04|70.79|69.91|67.83|67.22|65.41|65.11||66.5|69.93|69.24|69.86|67.3|65.53|66.41|69.09|68.68|70|68.05|70.68|71.48|72.53|74.55|72.82|73.48|74.4|75.09|77.74|75.53|73.71|73.94|71.92||74.15|74.97|75.87|76.84|76.81|76.89|78.87|77.33|76.57|75.54|80.78|81.62|80.81|83.17|83.19|83.37|82.65|81.94|79.14|80.28|79.24|79.74|83.19|81.47||81.77|81.73|79.67|77.7|79.12|78.88|79.51|78.72|78|73.57|72.83|71.17|71.87|73.83|71.02|72.88|73.14|68.95|71.45|70.45||70.68|73.27|74.63|74.91|74.61|73.1|72.85|73.66|73.69|71.51|70.66|76.85|74.15|74.39|78.33|81.97|83.53|83.1|84.03|80.52|83.35|81.43|82.08|82.73|81.38|80.12|78.9|77.4||78.86|80.35|79.25|81.1|76.99|78.29|74.02|73.33|74.77|74.95|77.02
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.77|1.75|1.74|1.71|1.78|1.76|1.83|1.86|1.78|1.74|1.51||1.59|1.56|1.57|1.53|1.47|1.52|1.51|1.52|1.45|1.39|1.31|1.3|1.24|1.3|1.21|1.14|1.18|1.16|1.2|1.22|1.21|1.22|1.21|1.25|1.28|1.27|1.28|1.25|1.19|1.21|1.17|1.18|1.22||1.26|1.24|1.3|1.33|1.34|1.34|1.38|1.39|1.45|1.47|1.49|1.56|1.61|1.57|1.54|1.56|1.57|1.63|1.59|1.58|1.52|1.49|1.46|1.46|1.48|1.49|1.49|1.47|1.49|1.47|1.46|1.42|1.44|1.37||1.33|1.34|1.34|||1.39|1.4|1.39|1.36|1.33|1.31|1.36|1.42|1.46|1.42|1.44|1.43|1.5|1.45|1.56|1.66|1.56|1.49|1.48|1.4|1.5|1.49|1.5|1.58|1.49|1.47|1.42|1.49|1.5|1.47|1.46|1.47|1.37|1.41|1.3|1.22|1.15|1.19|1.25|1.23|1.28|1.25|1.27|1.26|1.21|1.22|1.19|1.18|1.23|1.23|1.21|1.28|1.23|1.24||1.28|1.41|1.32|1.31|1.37|1.23|1.17|1.15|1|1.06|1.09|1.17|1.16|1.19|1.22|1.17|1.13|1.13|1.03|1.07|0.99|0.91|0.88|0.82||0.87|0.82|0.85|0.87|0.85|0.89|0.93|0.92|0.89|0.91|0.89|0.96|0.94|1.02|1.01|1.06|1|1.02|1.03|1.05|1.05|1.06|0.98|1.06||1.05|1.05|0.97|0.94|0.9|0.92|0.92|0.9|0.92|0.91|0.91|0.98|1.04|0.92|1.25|1.33|1.41|1.45|1.41|1.48||1.37|1.46|1.53|1.62|1.54|1.48|1.55|1.6|1.53|1.54|1.56|1.58|1.55|1.59|1.77|1.64|1.7|1.68|1.7|1.74|1.81|1.69|1.64|1.71|1.68|1.75|1.71|1.76||1.71|1.73|1.66|1.68|1.67|1.62|1.52|1.62|1.66|1.61|1.76
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.53|7.5|7.6|7.59|7.85|7.87|8.33|8.54|8.37|8.19|7.98||8.14|8.08|8.82|8.54|8.37|8.44|8.26|8.29|8.08|8.2|8|7.85|7.76|8.07|7.95|7.7|7.71|7.77|7.78|7.39|7.39|7.45|7.48|7.71|7.9|7.76|7.86|7.68|7.57|7.49|7.52|7.6|7.7||7.87|7.82|7.87|8.06|8.01|8.06|8.19|8.21|8.31|8.28|8.32|8.48|8.56|8.4|8.36|8.4|8.63|9.31|9.28|9.07|9.06|8.88|8.78|8.66|9.09|9.11|9.11|9.06|9.18|8.9|9.08|9.15|8.85|8.31||8.09|8.17|8.24|||8.37|8.29|8.34|8.32|7.8|7.85|7.7|8|8.18|7.98|8.12|8.07|8.13|7.94|8.07|8.2|8.1|7.75|7.69|7.29|7.65|7.85|7.78|7.51|7.28|7.29|7.09|7.15|7.22|7.42|7.43|7.57|6.94|7.03|6.68|6.55|6|6.08|6.57|6.29|6.25|6.32|6.62|6.4|6.59|6.66|6.28|6.21|6.41|6.33|6.16|6.31|6.39|6.21||6.22|6.56|6.44|6.84|6.72|6.52|6.37|6.19|5.88|5.89|5.82|5.99|5.98|5.91|6.11|5.96|5.81|5.89|5.92|6.14|5.91|5.91|5.9|5.63||5.66|5.37|5.8|5.88|6.08|6.22|6.76|6.75|6.49|6.35|6.31|6.34|6.28|6.33|6.32|6.39|6.16|6.31|6.29|6.31|6.15|6.2|5.92|6.06||6.24|6.16|6|5.9|5.85|5.8|5.83|5.71|5.86|5.83|5.81|5.86|5.97|5.77|5.77|5.82|5.83|5.8|6.02|6.23||6.15|6.87|7.02|7.29|7.45|7.07|7.13|7.18|7.03|7.07|7.14|6.97|6.86|6.95|7.57|7.07|7.28|7.36|7.31|7.51|7.74|7.17|7.09|7.37|7.34|7.29|7.3|7.45||7.29|7.34|7.04|7.06|7.06|7.12|7.04|7.14|7.11|7.06|7.43
09027|1057244|/equities/nutrien?cid=1057244|TSX|96.41|95.6|97.11|98.42|99|100.3|97.46|97.24|97.08|98.68|96.12||91.68|96.13|98.3|99.48|99.81|98.3|98.59|98.07|99.04|98.56|100.46|102.05|103.1|100.83|99.84|99.68|100.38|104.04|101.68|104.86|108.97|112.1|109.4|110.59|112.57|112.21|106.89|106.32|105.57|104.62|105.27|105.21|101.62||100.7|104.88|103.07|102.68|104.84|106.86|105.76|105.21|108.82|111.19|111.17|112.45|111.12|110.14|106.66|107.56|108.91|106.09|105.27|105.8|105.48|102.68|104.45|102.13|100.66|100.66|101.98|99.47|99.8|102.91|103.98|101.19|97.01|97.9||98.85|99.33|99.52|||100.64|99.53|100.82|99.85|99.49|100.85|102.14|103.08|104.48|105.73|104.8|103.81|104.1|105.65|106.95|107|105.57|108.11|110.87|108.28|110.16|108.94|106.82|108.25|103.23|104.11|105.12|103.61|105.65|103.57|101.76|105.5|100.81|104.49|98.66|98.79|97.93|113.83|116.9|115.11|112.09|113.06|111.32|113.14|108.33|113.07|113.74|112.44|112.51|109.34|108.2|119|114.37|113.88||115.09|117.58|114.52|119.19|115.49|115.2|114.47|117.81|115.97|112.3|112.7|118.92|119.28|120.13|118.94|114.15|117.56|120.77|117.99|118.11|123.8|119.42|118.46|119.24||120.82|118.08|120.57|123.18|128.78|130.88|131.43|127.64|124.74|119.54|117.41|118.86|118.27|117.43|115.37|117.91|115.62|115.46|113.81|109.99|108.39|106.1|105.3|105.73||109.62|107|107.06|106.35|105.32|101.17|101.98|102.89|100.95|97.22|95.39|94.23|98.08|96.92|98.48|98.83|99.89|96.71|97.37|102.35||102.51|106.16|109|107.81|103.45|102.54|111.71|111.5|112.05|108.18|110.27|113.39|113|108.61|110.41|113.31|110.89|112.1|116.03|117.75|120.6|119.59|123.61|119.39|121.57|122.53|125.94|127.22||124.54|129.85|130.72|133.55|130.25|127.88|124.43|126.17|122.81|120.85|133.68
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|23.37|23.15|23.35|23.57|23.88|23.86|25|26|25.69|25.47|25.66||26.19|25.56|25.69|24.77|24.66|24.86|24.87|25.13|24.69|24.74|24.66|23.98|23.39|24.39|24.14|22.62|23.1|23.4|23.08|21.51|21.05|20.77|20.83|21.95|21.83|20.93|20.87|20.34|19.93|20.25|20.62|21.36|21.21||21.83|21.83|21.56|22.01|21.69|21.98|22.21|22.67|22.82|22.85|22.98|24.58|24.95|24.25|24.28|24.7|25.01|25.67|25.46|25.13|25.52|25.03|24.52|24.62|25.4|25.19|24.75|24.49|24.28|23.53|23.88|23.62|24.11|23.51||22.1|22.63|22.73|||22.88|22.78|22.93|22.77|21.42|21.88|21.59|22.52|22.52|22.33|22.42|22.62|23.18|22.36|22.53|23.47|23.52|22.09|20.74|20.17|21.18|21.48|21.39|20.95|19.93|19.86|19.18|19.63|19.72|20.36|20.49|19.42|18.41|20.42|20.28|20.1|20.93|21.16|22.26|21.75|22.09|22.12|22.5|21.82|21.66|22.13|21.46|21.09|21.62|21.38|21.25|22.1|22.39|21.86||22.49|23.77|23.11|23.29|23|21.96|21.41|21.23|19.98|19.99|20.13|21.17|21.52|21.34|21.43|20.88|20.71|21.13|20.91|21.52|20.68|20.26|20.05|19.36||19.67|19.07|19.54|19.81|20.34|20.69|21.53|21.47|21.14|20.87|20.92|21.72|21.61|22.57|22.91|23.17|22.73|27|26.95|26.77|26.43|26.55|25.17|25.83||26.06|25.76|24.82|24.14|23.52|24.26|24.47|23.24|24.05|23.95|23.79|23.92|24.25|23.79|24.24|24.49|24.86|24.51|24.36|26.16||25.29|26.46|26.85|27.59|27.18|26.66|27.16|27.7|27.79|27.36|28|27.55|27.05|27.67|29.9|28.06|28.97|29.09|29.2|29.68|30.18|27.96|27.82|28.82|28.89|28.92|28.65|28.82||28.62|28.91|27.36|28.3|27.94|27.96|27.38|28.52|28.62|29.06|31.34
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.42|94.16|93.03|92.03|92.22|91.2|90.25|89.51|89.5|90.26|89.61||89.01|88.87|89.15|90.53|90.73|88.19|87.76|87.88|86.35|85.61|85.76|85.54|84.93|85.3|83.67|84.91|84.88|83.56|83.12|83.79|84.42|86.32|86.56|87.79|87.13|86.94|86.85|88.05|88.63|88.63|88.85|91.14|91.69||90.99|89.44|88.51|88.79|91.37|90.21|90.64|90.6|91.3|91.53|90.64|89.92|89.13|89.03|89.17|89.18|89.82|90.84|90.56|89.52|89.49|88.22|87.69|88.82|89.39|88.88|87.74|88.49|88.56|87.78|88.27|87.49|87.54|88.16||87.57|88.03|87.88|||88.34|88.15|89.65|88.06|88.56|90.43|92.15|91.25|91.22|91.79|90.82|91.16|89.96|89.37|90.45|89.38|89.07|89.33|88.29|88.86|88.81|88.83|89.04|90.59|91.68|89.38|88.69|84.96|79.38|79.68|80.56|82.43|81.86|81.83|81.48|81.85|81.03|79.76|80.42|80.95|80.65|79.24|78.18|78.17|77.71|77.39|76.73|76.79|76.3|75.11|74.46|74.18|72.66|72.48||71.82|73.64|75.05|75|73.77|73.48|74.5|76|75.18|75.49|75.31|76.07|77.31|78.12|78.8|78.65|78.18|78.43|78.47|80.22|79.27|79.29|78.3|77.05||77.83|78.09|77.53|77.29|77.37|77.1|78.5|77.94|76.04|76.55|76.81|77.34|77.94|78.08|78.11|77.22|77.07|76.56|76.31|76.21|77.05|75.97|70.58|70.59||68.65|68.07|66.69|65.53|65.97|67.27|68.12|68.46|68.75|67.02|67.91|67.07|67.13|66.53|67|67.44|67.13|66.9|67.41|65.76||64.57|64.01|63.17|64.79|64.16|63.18|62.12|62.37|62.75|62.27|60.72|62.71|62.02|62.43|64.05|65.31|65.64|65.49|65.53|65.57|66.47|65.61|66.42|66.77|65.05|64.86|64.23|64.35||64.6|64.41|65.48|66.71|66.5|66.91|65.23|64.93|66.42|66.11|67.65
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|133.47|135.3|134.75|134.69|134.29|133.53|132.79|132.09|131.87|131.78|131.17||130.55|130.33|130.46|130.94|129.25|128.46|128.12|127.14|127.77|126.81|127.07|127.99|129.78|128.55|127.26|130.5|130.54|132.76|131.27|133.11|135.39|137.06|136.54|137.21|136.75|136.21|133.62|138.54|138.04|137.22|135.87|136.55|138.23||138.79|138.54|138.67|138.85|138.99|138.76|139.25|139.55|138.62|138.12|138.15|136.39|136.49|136.16|135.07|134.65|135.61|133.49|135.12|134.73|134.71|134.47|134.57|135.3|134.69|134.28|133.45|132.77|132.9|131.4|130.43|128.79|129.17|128.03||127.3|128.66|127.71|||128.28|127.73|128.67|127.5|126.76|127.96|128.22|129.42|130.16|132.13|130.91|131.29|131.89|132.28|133.68|134.21|134.67|133.78|133.77|133.21|134.81|134.79|134.69|134.83|132.95|132.7|132.32|131.52|131.78|131.66|131.68|130.89|127.87|128.71|128.21|127.32|125.43|125.72|126.07|126.05|125.57|124.7|124.35|123.88|124.54|123.73|121.73|123.28|124.2|123.58|121.94|122.02|118.67|118.08||121.01|124.56|128.15|128.7|125.45|124.37|124.43|124.72|123.01|123.89|123.4|124.98|125.61|127.25|127.61|126.45|127.91|126.98|126.89|128.93|127.68|125.64|123.92|122.5||123.04|121.89|122.13|123.15|125.07|124.97|125.76|123.2|126.49|127.63|129.05|129.6|129.07|129.26|128.45|128.03|126.89|125.9|124.21|124.6|126.47|126.44|126.27|124.23||124.86|123.75|122.65|121.85|123.1|123.62|124.08|123.7|123.28|120.8|118.63|119.24|126.35|127.67|127.37|127.56|127.48|125.54|124.87|125.69||124.64|126.04|125.34|124.77|124.34|123.35|125.23|126.38|125.97|124.53|124.77|126.58|126.01|126.68|128.55|130.93|131.87|133.09|132.49|131.95|132.87|132.45|132.17|132.1|130.95|128.54|128.55|128.62||127.25|126.98|125.97|127.22|126.89|126.62|125.34|126.39|126.37|127.73|129.59
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.94|7.73|7.86|7.87|7.88|7.87|8.1|8.35|8.21|8.33|8.23||8.35|8.1|8.24|8.02|7.86|7.89|7.79|7.85|7.7|7.63|7.7|7.7|7.66|8.11|7.85|7.33|7.28|7.08|6.92|6.54|6.61|6.66|6.7|7.01|7.17|7.09|6.85|6.71|6.63|6.55|6.5|6.53|6.87||6.89|6.99|6.88|7.11|7.08|7.05|7.12|7.25|7.27|7.27|7.34|7.52|7.79|7.72|7.74|7.81|8.01|8.28|8.08|8.03|8.1|7.93|7.55|7.65|7.72|7.88|7.78|7.67|7.74|7.67|7.79|7.72|7.6|7.41||7.12|7.09|7.14|||7.22|7.17|7.21|7.16|6.77|6.95|6.83|7.01|7.2|7.06|7.12|7.2|7.27|7.08|7.12|7.32|7.32|6.98|6.88|6.68|7.08|7.27|7.23|7.06|6.74|6.83|6.77|6.91|6.92|7.04|6.98|7.07|6.91|7.13|6.8|6.79|6.34|6.45|6.84|6.71|6.77|6.8|6.9|6.8|6.74|6.79|6.55|6.44|6.55|6.47|6.42|6.67|6.75|6.62||6.72|7.18|7.07|7.28|7.18|7.15|6.92|6.86|7.62|7.37|7.61|8.22|8.32|8.22|8.37|8.01|8.22|8.61|8.46|8.32|7.97|7.8|7.87|7.46||7.37|7.02|7.47|7.52|7.69|7.76|8.06|8.06|7.87|7.71|7.54|7.73|7.59|7.98|7.88|8.18|7.71|7.7|7.77|7.79|7.54|7.59|7.24|7.43||7.62|7.61|7.29|7.15|6.94|7.12|7.16|7.01|7.23|7.21|7.12|7.26|7.46|7.25|7.4|7.48|7.57|7.5|7.71|7.99||7.64|7.98|8.02|8.27|8.02|7.81|8.16|8.27|8.2|8.3|8.31|8.07|7.92|8.11|8.75|8.31|8.6|8.6|8.45|8.68|8.82|8.34|8.36|8.56|8.47|8.45|8.52|8.56||8.3|8.35|7.94|8.14|7.98|7.98|7.72|8.14|8.16|8.24|8.65
09032|25152|/equities/shopify-inc?cid=25152|TSX|65.02|66.27|64.55|66.01|65.92|64.98|61.99|60.99|60.89|60.33|61.24||61.18|60.85|64.02|63.97|64.8|62.91|63.31|60.25|61.58|61.73|62.79|61.69|62.73|59.93|61.36|61.32|59.92|59.88|57.38|57.33|59.47|60.25|58.4|59.2|58.99|55.97|54.54|56.18|54.94|55.43|57.38|57.01|56.06||58.7|60.39|71.44|66.82|65.03|64.44|66.86|66.98|68.82|69.34|70.93|71.39|66.79|65.57|63.21|66.66|64.42|63.34|57.09|58.91|54.16|51.29|52.89|53.53|52.16|52.09|49.11|48.92|49.01|49.81|49.56|48.83|50.61|48.79||47.01|47.56|44.4|||45.83|47.26|49.26|49.01|48.47|49.4|49.71|51.82|52.55|52.28|52.4|52.49|52.51|53.21|55.46|57.96|58.29|55.26|50.45|51.34|49.18|49.99|49.13|47.2|47.36|49.02|50.26|51.34|53.24|51.12|52.34|48.65|41.77|44.09|43.51|43.33|46.38|45.97|47.43|46.71|46.55|46.22|39.46|40.63|39.49|40.54|40.94|39.04|39.52|38.12|36.22|36.11|35.93|35.37||37.35|41.32|41.96|42.61|37.8|37.19|36.68|39.86|38.32|38.81|39.1|38.52|41.09|41.35|43.62|42.16|44.8|44.36|43.12|45.66|45.31|41.83|40.61|39.25||39.54|41.15|41.58|41.09|41.55|42.23|44.38|43.18|42.06|43.25|44.43|47.73|48.13|50.84|51.44|52|51.66|51.9|47.29|51.11|52.74|52.75|53.85|48.6||44.61|46.05|45.17|40.69|47.11|48.24|52.03|49.66|44.23|42.24|40.7|40.17|41.71|42.15|42|46.08|45.83|43.06|44.36|40.35||40.22|42.59|45.1|48.07|49.71|47.22|43.86|42.38|42.03|41.28|39.45|42.02|39.3|40.32|44.48|47.15|49.11|47.65|45.25|44.51|50.11|45.73|47.48|48.66|46.93|44.88|42.68|41.62||46.63|50.17|46.49|47.75|46.28|51.97|46.23|41.44|43.69|44.24|48.61
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.2|20.18|20.12|20.48|20.51|20.66|21.09|21.49|21.16|21.05|21.01||21.27|21.12|21.34|20.69|20.44|20.59|20.49|20.66|19.96|19.91|19.73|19.3|18.98|19.55|19.66|18.68|18.84|18.71|18.7|17.79|17.9|17.94|18.2|18.75|18.97|18.65|18.94|18.67|18.62|18.42|18.45|18.55|18.58||18.84|18.92|18.81|19.12|19.04|19.43|21.22|21.52|21.73|21.42|21.73|22.53|23.25|22.48|22.8|22.84|22.77|23.61|23.06|22.85|22.87|22.38|22.46|22.87|23.18|23.35|23.09|22.73|22.94|22.51|23.11|22.7|22.78|22.17||21.19|21.24|21.36|||21.7|21.58|21.56|21.32|20.19|20.41|20.16|21|21.36|20.58|20.72|20.95|21.3|20.66|20.69|21.35|21.27|20.38|19.95|19.35|19.82|20.12|20.09|19.87|19.3|19.35|18.82|19.17|19.26|19.69|19.86|20.09|18.62|18.78|19.03|18.99|17.77|18.02|18.98|18.76|18.95|19.15|19.35|19.02|18.7|19.01|18.38|18.24|18.87|18.67|18.82|19.18|19.42|19.17||19.87|20.84|20.22|20.45|20.44|20.31|19.83|19.3|18.16|18.01|18.45|19.1|19.12|18.78|18.62|18.29|18.03|18.39|18.34|18.93|18.49|18.36|18.33|17.72||17.92|17.08|17.73|17.88|18.18|18.43|18.94|18.91|18.66|18.6|18.6|18.94|18.93|19.62|19.77|20|19.91|20.32|20.56|20.61|20.31|20.01|19.17|20.14||21.11|20.89|20.67|20.41|19.99|20.54|21.12|20.93|21.44|21.28|21.29|21.34|21.53|21.16|21.74|21.51|21.37|21.04|20.99|22.13||21.5|22.16|22.26|23.1|24.25|23.75|24.48|24.51|24.51|24.59|24.28|23.81|23.86|24.17|26.13|24.79|25.63|25.56|25.49|26.33|26.9|25.2|24.6|24.97|25.19|25.23|25.59|26.3||26.16|26.05|24.66|25.08|24.86|24.77|24.4|25.42|25.61|26.22|27.89
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.43|41.2|41.24|41.55|42.41|43.32|43.6|43.53|43.83|43.52|43.01||42.65|43.08|43.55|44.3|41.96|41.94|41.62|41.11|40.62|39.79|40.53|41.18|41.73|40.61|39.54|40.05|40.27|43.07|43.83|46.27|46.64|47.06|47.06|47.83|47.97|47.29|46.74|45.86|46.32|46.22|45.24|44.35|45.44||44.59|45.67|46.55|46.38|45.71|45.71|44.46|44.68|44.91|43.88|44.13|43.91|45.62|46.18|45.54|46.09|46.09|44.35|44.78|45.05|44.19|44.59|43.7|44.04|43.55|43.42|43.16|42.13|41.66|42.19|42.16|41.13|40.18|41.28||42.95|42.51|42.52|||42.81|41.41|42.29|41.25|40.6|40.97|41.73|42.18|42.16|41.35|40.38|40.62|40.66|40.93|42.23|43|43.17|44.23|45.43|46.2|47.38|47.81|47.72|48.29|47.32|47.66|48.34|48.31|49.19|48.22|48.77|47.7|46.65|48.33|48.8|48.7|48.47|46.66|47.73|46.86|45.86|45.38|46.24|45.47|45.42|45.5|43.94|43.5|42.76|43.13|43.04|44.39|43.32|43.18||45.04|45.11|44.23|43.29|41.76|38.9|38.81|38.78|37.12|36.59|36.95|40.72|40.83|41.72|41.37|40.79|41.23|42.38|41.6|42.11|41.24|40.27|39.97|40.88||41.8|40.91|42.49|43.17|45.33|44.73|45.09|44.85|44.43|42.85|42.39|42.69|41.71|40.85|41.27|41.8|40.67|39.39|39.22|39.08|39.19|39.46|41.31|42.91||43.46|41.89|41.48|40.51|40.9|39.78|40.37|41.08|41.02|39.74|39.32|38.72|39.68|39.71|41.52|42.43|43.31|42.45|43.34|46||45.16|45.55|47.13|45.96|44.55|42.73|45.61|48.12|46.76|44.72|47.66|50.02|51|51.04|52.78|53.05|53.33|52.52|51.94|51.42|50.79|51.79|50.89|52.56|51.66|50.56|50.47|49.61||48.87|48.57|48.6|49.12|48.18|46.92|45.98|46.25|44.71|45.28|47.7
09035|1170093|/equities/telus-international?cid=1170093|TSX|27.91|27.23|27.43|27.54|27.5|27.49|27.36|27.45|26.95|27.01|26.95||26.45|26.35|26.53|26.99|27.31|27.4|26.97|27.38|27.5|27.41|27.41|27.23|27.8|27.97|28.28|29.09|28.46|29.3|28.57|28.78|29.89|30.37|30.27|29.89|29.83|29.32|29.23|29.1|28.98|29.15|29.95|29.22|29.06||29.42|28.93|29.48|29.3|29.48|29.1|29.26|30.19|30.28|31.02|31.22|32.15|31.89|31.66|31.09|31.15|30.81|30.65|30.47|30.66|30.27|30.07|29.82|29.84|29.9|29.55|29.39|28.92|28.37|27.03|26.66|26.45|27.41|27.06||26.73|26.92|26.27|||26.35|26.62|26.46|26.4|26.1|26.68|26.06|26.12|26.91|27.15|26.68|26.56|26.49|27.11|27.89|28.54|28.43|28.25|27.02|26.81|27.34|26.98|26.8|26.99|25.71|26.13|26.79|27.3|27.06|26.6|26.39|26.52|26.15|27.9|27.36|29.85|32.17|32.58|33.58|33.85|34.33|34.05|35.15|35.3|34.54|34.94|35.37|35.62|36.52|36.27|35.08|35.39|34.46|34.89||34.51|37.52|37.88|36.92|36.18|36.16|37.11|38.56|38.15|37.64|36.97|37.82|39.26|37.93|38.2|38.62|38.88|39.68|38.55|39.38|39.18|38.73|38.89|37.58||37.2|37.05|37.51|37.52|38.28|38.82|39.8|39.35|38.62|38.79|39.12|39.95|39.95|39.94|39.98|40.15|40.08|39.63|39.11|38.77|37.99|36.22|35.1|34.24||35.46|35.95|35.4|34.99|35.18|35.53|36.29|35.95|34.93|35.45|35.22|34.96|35.01|35.31|35|35.22|35.36|33.75|33.35|31.99||32.3|32.49|32.99|32.63|32.97|31.8|30.61|29.99|29.76|29.41|29|30.26|30.08|30.05|30.26|31.73|31.78|32.08|31.97|31.34|31.87|31.3|31.75|32.26|32.21|31.56|30.58|30.62||31.57|31|30.44|31.48|30.44|30.04|28.92|27.93|28.47|27.93|28.15
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|3.16|3.12|3.17|3.25|3.28|3.34|3.17|3.25|3.28|3.38|3.73||3.51|3.28|3.35|3.4|3.43|3.42|3.51|3.4|3.55|3.59|3.57|3.53|3.65|3.37|3.6|3.55|3.23|3.29|3.33|3.35|3.51|3.6|3.6|3.65|3.79|3.7|3.72|3.85|3.73|3.85|3.86|3.84|3.78||4.05|4.11|4.11|3.97|3.84|3.8|3.85|4.07|4.21|4.3|4.32|4.45|4.43|4.31|4.13|4.28|4.09|4.14|4.15|4.26|4.06|3.97|4.13|4.34|4.3|4.22|4.4|4.06|3.77|3.64|3.96|4.01|3.99|3.79||3.67|3.65|3.51|||3.81|3.82|3.95|3.85|4.05|4.46|4.43|4.61|4.81|4.81|4.77|4.86|5.05|5.52|6.32|6.15|5.61|5.16|5.06|4.93|5.09|5.08|5.04|4.89|5.03|5.16|5.41|5.44|5.57|5.55|5.55|5.19|4.9|5.11|5.09|5.14|5.22|4.94|5.2|5.55|4.94|4.81|4.98|4.86|4.36|4.59|4.49|4.45|4.63|4.62|4.37|4.5|4.26|3.97||4.33|5.37|4.05|4.05|3.93|3.8|3.9|4.11|3.86|3.72|3.69|3.78|4|4.13|4.24|4.24|4.49|4.45|4.39|4.56|4.43|4.31|4.25|4.17||4.43|4.7|4.98|4.89|5.05|4.99|5.31|4.88|4.64|4.6|4.84|5.2|5.26|5.39|5.54|5.14|4.94|5.2|4.95|5.54|5.04|5.2|5|5||4.68|4.67|4.18|4.36|4.52|4.52|4.81|5.08|4.56|4.42|4.28|4.84|4.17|4.19|4.09|4.43|4.63|4.56|4.21|4.02||4.01|4.27|4.46|4.69|4.64|4.66|4.16|4.25|4.2|4.18|4.03|4.13|4.09|4.03|4.32|4.61|4.9|5.04|4.98|5.31|5.58|5.29|5.63|5.88|5.8|5.96|5.68|5.44||6.04|6.22|6.17|6.58|6.26|5.87|5.79|5.29|5.57|5.68|6.11
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|192.55|196.36|193.81|192.39|191.46|192.78|191.3|191.88|191.44|188.67|186.8||185.86|184.57|186.16|187.15|188.1|186.63|184.61|183.36|182.33|183.43|179.98|181.45|182.94|185.14|184.62|186.68|185.77|184.44|182.09|181.24|183.15|183.8|183.32|184.38|182.3|181.8|181.52|182.72|184.49|182.41|182.56|184.34|183.07||183.47|183.35|181.35|179.63|179.57|180.62|179.86|179.35|178.61|178.66|177.15|175.74|176.77|176.56|175.46|174.71|174.18|176.21|173.63|172.85|172.1|171.51|173.15|176.26|176.14|174.79|171.01|177.42|176.14|177.16|178.49|174.65|178.65|180.03||179.48|180.81|180.32|||181.27|180.29|182.26|180.59|182.1|184.27|187.61|190.46|190.88|191.54|191.06|190.87|191.63|192.4|194.49|195.8|193.43|194.14|191.29|191.94|191.07|190.53|189.63|189.72|189.25|187.64|185|184.41|180.96|179.83|180.69|186.1|186.23|187.19|188.02|183.98|190.21|178.08|178.51|179.81|180.67|180.71|179.3|180.32|180.87|178.19|178.6|181.89|179.36|175.94|172.98|177.16|176.05|178.65||178.64|185.18|192.97|192.72|188.11|186.65|187.67|189.54|189.08|191.5|189.91|190.29|192.03|192.48|193.07|192.2|192.94|193.04|192.53|192.2|190.67|190.52|189.44|185.82||184.68|183.44|182.86|182.65|183.1|182.07|184.06|183.36|182.55|184.68|184.36|184.18|185.76|184.53|182.92|180.76|177.54|178.88|180.05|179.38|178.97|179.1|174.3|169.42||170.67|167.85|164.31|162.87|163.51|163.15|164.27|161.29|161.29|159.37|162.04|162.72|159.73|159.51|162.65|162.64|163.6|164.64|162.55|160.9||159.6|160.74|156.61|158.52|158.25|156.45|153.28|151.44|151.05|149.57|148.7|152.42|152.06|154.1|157.83|158.2|161.56|163.95|162.28|162.63|163.81|161.27|161.4|164.08|163.41|161.44|160.23|162.04||159.84|156.67|158.92|163.19|162.91|162.63|160.04|159.44|160.64|159.94|163.26
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|10.9|10.8|10.4|10.4|9.8|10.6|11|11.2|11.5|11.8|12||11.5|12.1|12.6|12.9|12.7|11.9|11.5|11.4|11.5|11.4|11.4|11.3|11.9|11.5|11.4|12|11.1|12.4|16|16|17.2|17.8|16.6|16.5|15.3|14.6|15.2|15.8|15.5|16.2|16.3|15.6|15.6||16.4|16|15.2|14.7|14.8|14.1|13.8|14.6|15.8|16.6|16.6|15.8|15.1|13.7|13|13.2|13.1|13.3|13.2|13.1|12.6|12.7|13.1|13.5|14|13.3|13.5|13.3|12.4|11.8|11.7|11.4|11.4|10.6||10.4|10.6|10.4|||10.6|10.6|10.5|10.6|10.9|11.1|11.5|11.1|11|11.7|12.7|12.8|12.7|12.1|13.7|13.5|13|12.7|12.7|13|11.6|11.5|11.1|10.2|10.3|10.4|10.4|10.7|10.6|10.8|11|10.5|10.3|10.5|11.6|12.2|12|12.3|12.7|12.2|12.3|12.4|12.5|12.6|12.1|11.3|11.4|11.3|11.5|11.4|11.5|11.9|12|11.9||12.4|12.7|12.8|12.6|12.2|12.1|12.3|12.8|12.6|12.5|12.7|13|13.6|13.5|13.8|13.5|14|13.9|14.4|15.4|14.8|14|14|13.5||13.9|13.9|14.3|14.2|14.4|14.8|15.3|15.2|14.1|13.7|14.3|14.8|15.1|15.9|16.5|16.6|16.5|17|15.4|19.8|17|16.7|16.1|16.8||15.7|14.8|13.4|13.3|13.5|13.6|14.3|14.9|14.2|14.1|13.7|13.6|14.2|14.8|13.1|14.7|13.5|13.2|13.1|13||12.9|13.2|13.5|13.9|14.5|14|14.2|14.8|14.7|14.2|13.7|14.7|14.2|13.8|14.9|15.8|16.4|16.1|15.4|15.4|16|14.9|15.5|15.2|14.9|14.9|14|13.6||15.1|15.9|15.6|15.7|14.5|15.4|13.9|13|13.4|14.3|15.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|66.86|66.51|66.5|66.17|67.04|66.6|68.01|69.64|68.23|66.72|65.85||66.87|66.9|67.28|66.01|65.09|65.11|65.28|65.43|64.17|64.62|63.84|63.03|61.8|62.94|62.16|59.51|60.51|60.02|59.41|55.95|54|53.41|53.47|56.16|56.99|56.54|56.62|56.85|55.93|55.08|55.23|55.59|56.76||56.97|57|56.76|57.61|57.37|57.5|58.17|58.73|59.03|58.71|58.93|59.59|60.88|60.84|60.43|60.76|61.24|62.21|61.13|60.72|60.47|60.54|59.39|59|59.35|59.62|58.86|58.09|58.36|57.44|58.2|56.99|56.56|55.45||52.9|53.71|54.14|||54.61|54.28|54.47|54.48|52.29|53.35|52.51|53.74|54.02|53.25|53.22|53.64|53.81|52.99|52.85|53.36|53.89|52.5|51.26|50.44|51.18|51.77|51.49|51.07|49.73|49.55|48.66|49.61|49.67|50.25|50.38|50.58|48.28|48.08|46.18|46.27|42.13|42.87|44.95|44.57|45.42|45.71|45.86|44.87|44.77|44.6|43.11|42.79|43.79|43.01|42.63|43.89|44.27|43.77||44.34|47.37|46.43|47.02|45.82|44.73|43.46|42.73|40.53|39.92|40.83|42.36|42.6|42.43|42.99|42.61|41.9|43.03|42.85|43.82|43.06|42.43|42.01|40.54||40.97|39.11|40.09|40.4|40.77|41.26|42.5|42.56|42.11|41.89|41.5|42.13|41.98|43.43|43.78|43.53|42.99|44.27|43.98|44.11|43.62|43.44|42.07|43.27||43.94|42.76|42.16|41.82|40.84|41.97|42.11|41.61|43.76|43.94|44.04|44.63|45.48|45.09|45.22|45.59|45.81|45.47|45.64|48.05||46.38|48.38|48.79|49.94|49.27|48.25|49.54|50.59|50.31|50|50.35|50.07|50.4|51.52|53.98|51.46|52.44|52.98|52.54|53.31|54.63|52.38|52.24|53.66|53.97|54.1|54.51|54.75||53.37|53.08|50.66|51.64|51.17|51.28|51.36|53.96|54.23|55.31|56.89
09040|24542|/equities/fortis-inc|TSX|59.69|59.82|59.53|59.73|59.39|59.46|59.29|59.69|60.07|60.17|59.63||59.67|59.18|57.62|56.9|57.45|57.72|57.1|56.86|56.75|56.16|54.52|55.41|55.99|57.45|57.91|57.21|56.61|55.26|54.72|53.27|53.83|54.05|54.02|54.38|54.5|53.66|53.48|54|54.67|54.8|54.78|55.29|55.43||55.74|54.95|55.01|55.13|55.69|55.39|53.62|54.08|54.61|55.64|55.07|55.54|55.21|54.67|54.67|54.74|55|55.47|55.69|55.56|55.87|55.89|55.87|56.38|55.99|56|55.74|55.97|55.28|55.07|55.16|54.39|55.2|55.34||54.18|54.7|54.61|||55.09|54.57|54.96|54.4|54.34|55.06|55.67|55.79|55.59|55.49|54.98|54.59|54.46|54.57|54.28|54.07|54.14|54.14|53.45|53.93|54.09|53.47|53.83|53.39|53.21|53.43|52.57|53.36|52.86|52.87|53.46|53.82|52.61|52.59|52.59|53.35|53.36|53.09|52.74|53.15|52.97|52.13|51.78|51.84|51.63|51.26|50.38|51.37|51.89|51.45|50.27|50.92|49|50.26||50.8|50.95|52.56|53.7|53|52.48|53.02|54.74|54.72|55.52|56.19|56.27|56.17|56.02|57.29|56.85|56.58|57.67|58.2|58.81|58.44|58.58|58.76|58.05||58.25|58.34|57.94|58.57|59.08|58.83|59.31|59.52|59.63|60.49|60.32|60.04|61.36|61.11|60.71|60.27|59.83|60.35|60.43|60.03|59.67|60.09|59.71|60.27||60.49|60.43|60.52|61.03|60.5|60.1|58.95|59.1|59.9|60.48|61.28|61.76|61.27|60.62|60.05|59.69|60.16|60.54|60.61|60.69||60.85|61.29|61.37|60.77|59.77|59.36|58.55|58.12|58.14|57.96|58.47|59.09|59.34|61.37|62.35|61.64|61.77|62.3|62.39|62.81|63.21|62.98|63.79|63.48|63.79|64.3|64.61|65.05||64.28|63.34|63.55|63.15|62.67|62.99|63.15|63.2|63.99|63.96|62.93
09041|24637|/equities/riocan-reit|TSX|21.28|21.43|21.31|21.35|21.61|21.66|21.33|21.45|21.58|21.27|20.97||20.81|20.73|20.44|20.56|20.39|20.08|20.15|19.89|20.06|19.95|19.67|19.79|20.16|20.2|20.07|20.47|20.65|21.09|21.1|21.02|21.43|21.72|21.42|21.96|21.91|21.82|21.57|21.61|21.92|21.88|21.84|21.82|21.91||22.31|22.16|22.13|22.21|22.38|22.48|22.6|22.47|22.46|22.8|23.05|23.25|23.3|23.08|23.15|23.25|23.22|22.96|22.95|22.87|22.69|22.43|22.56|22.73|22.56|22.51|22.55|22.22|21.74|21.68|21.48|21.32|21.52|21.16||21.13|21.04|20.88|||21.06|20.94|21.17|20.48|20.49|20.81|20.92|21.35|21.2|20.9|20.9|20.78|20.96|20.92|20.94|21.05|21.21|21.14|21.27|21.19|21.53|21.4|21.37|21.38|21.21|21.03|20.91|20.96|21.03|21.04|21.34|21.05|20.37|20.46|20.35|19.68|19.23|19.48|19.46|19.41|19.56|19.61|19.52|19.15|18.78|18.77|18.63|18.55|18.89|18.86|18.52|18.73|18.34|18.22||18.63|18.82|19.05|19.33|18.98|18.62|18.14|18.42|18.03|18.36|18.66|19.13|19.49|19.57|20.17|19.99|20.04|19.94|20.27|20.9|20.46|20.14|20.13|20.02||19.96|19.85|20.13|20.47|20.71|20.65|20.95|20.6|20.71|20.96|21.29|21.36|21.3|21.5|21.42|21.48|21.34|21.34|21.03|20.62|20.42|20.48|20.43|20.11||20.55|20.38|20.23|20.35|20.45|20.29|20.17|20.1|20.08|19.69|19.39|19.56|20.01|20.09|20.04|20.18|20.09|19.95|19.96|20.06||20.02|20.18|20.39|20.41|20.39|20.24|20.23|20.4|20.1|19.79|19.49|20.48|20.11|20.3|21.41|21.8|21.99|22.25|22.2|22.55|22.75|22.62|22.75|22.68|22.75|22.15|22.2|22.26||22.14|22.15|22.14|22.3|22.03|21.97|21.09|21.18|20.99|21.83|22.8
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65200|65700|65300|65500|65600|65300|65100|66100|66000|65900|65700|65000|62300|63900|63600|63100|64000|63200|62700|62900|62100|63000|62300|61100|60300|60200|61300|59900|59800|59000|60000|59500|60100|60300|60700|61500|60500|60800|60600|60600|60500|61300|62000|61100|62100|62700|62600|63700|62200|63200|62900|62800|63000|63100|61900|61600|63800|63500|61800|61000|63300|64600|63900|63400|61800||61800|61500|60400|61000|61100|60800|60500|60500|60400|60700|59000|58200|57800|55400|55500||55300|56600|58100|57900|58100|59100|58000|58600|59500|59500|59300|60500|59700|59500|60400|59200|58900|59200|60300|60400|62600|62200|60600|60100|61000|61400|61000|60600|61400|61800|61400|62700|62400|61900|62900|60400|62000|61800|60200|59400|59200|59600|60000|59400|57300|59500|59400|57700|57500|55900|55500|55800|56500|56600|56300|55200|55800|55400|56200|56200|56300|56000|55200|53100|53100|52600|52900|54200|53900|54500|54400|55300|55800|56400|56200|56000|56800|58100|55600||55600|56000|57100|57100|57500|58400|59700|58800|58600|60000|59700|59000|59100|60000|60900|61500|60400|61000|60200|60200|59900|59100|60000|60800|61500|61500|61300|61700|61300|61400|61900|61800|61700|61100|61300|61800|60500|60900|61900|60000|57500|58000|58100|58800|58700|58200|56400|57200|57100|56200|57000|58000|59400|58800|58400|57400|57600|58500|58700|59800|60900|60700|61900|62100|63800|65200|65300|65500|66800|66800|66700|67400|67400|67700|66500|65900|66400|66500|67900|68000|67500|68100|67600|66300|66500|64900|65700|65700|66100|66500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|87200|89100|87700|88200|87600|88500|89300|88700|90300|91800|90700|89100|83800|84600|84500|87200|88600|88800|86900|88400|85500|87300|88500|86900|83600|83700|84000|79000|79100|81100|84300|83300|85600|86800|88900|89700|87300|88100|89400|89400|90000|91000|92700|89100|91200|92500|92000|92900|91700|93400|90600|93500|94400|94900|90800|89100|92200|93400|91400|88500|90700|91500|92300|91400|||87600|85500|85100|86000|85800|85700|86800|87300|86500|86000|83100|81400|81000|75600|75700||75000|76000|77000|77000|77800|79200|78000|78300|79000|78400|80200|81800|82300|81100|81500|78800|78900|81000|81000|81900|84700|85000|83700|83100|85100|86900|85200|85200|86300|88400|87700|91500|91600|90900|93500|89100|89200|87700|86500|84500|82700|84500|83900|82700|83400|90000|93900|93500|91800|90500|90200|92900|95800|95200|95500|94900|94000|90200|91200|91200|89900|89800|86200|83100|83100|80800|81200|82000|82500|83500|86000|88000|88000|90000|91200|92000|93000|94800|90400||90400|90400|91800|91100|91700|92400|95200|93200|92500|95100|94100|93200|93600|95200|96400|95700|97100|96700|93300|93300|93300|91800|95100|96300|98500|97500|97500|96500|97100|97900|99400|100000|100500|100000|100000|102500|102000|100000|101000|98700|94000|94000|93300|93700|94800|93900|92100|92500|89100|87500|91000|94000|95300|95000|91600|90200|92200|95200|94500|96400|97400|97900|99100|99000|103500|105500|106000|104000|107000|107000|107000|108000|108000|107000|106000|103000|108000|108500|113000|112500|111000|113500|112500|110500|112500|109000|110500|110000|107500|107500
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|35350|35850|35900|35650|35250|35500|35350|34900|34700|34650|34550|34900|34300|35050|35150|34550|35350|35100|36200|35950|34850|34550|35750|35450|34950|34700|34550|34450|35450|35100|36050|35800|36400|36600|36800|37050|37050|37700|38850|38850|38450|38750|38650|38300|39050|38800|38350|37900|38050|39450|40800|41100|40000|41550|40800|40950|41650|41250|42450|41550|43250|44750|44900|44050|||43300|42450|42700|43300|43800|41050|40050|40000|40900|40350|40600|39450|36400|35000|34300||35200|35900|37600|37200|37550|37900|37950|37800|37500|37450|37700|38050|38350|38500|38000|37400|37250|37900|38200|38100|38350|38100|37350|36300|36550|37050|36400|36450|36500|36300|35850|36650|36800|37250|37200|37550|37400|36550|36600|35750|35550|36000|36450|36300|36600|35950|35250|35900|35700|36350|36550|37050|36750|36200|35700|34900|34950|34650|35450|35450|34700|34900|34500||33500|34300|34250|34500|35350|36950|36050|36150|36550|36100|35900|35800|35400|36000|35050||35050|34250|34650|34750|34600|34900|36600|35850|35500|36350|36450|36100|35300|35450|35700|35500|36050|35750|36100|36100|36300|35800|36150|35950|35850|35450|35250|35150|35050|35700|35700|35650|35750|36000|35650|35850|35550|34600|34650|33400|34000|34600|35600|35850|36250|35050|35450|37300|37250|37900|37050|37850|39000|38500|38700|37750|39050|39600|39750|40050|40550|40750|40950|40550|42200|42500|41800|41700||42450|42350||43050|43200|42900|42350|42350|42000|41600|41700|40700|42050|42400|42350|42300|41000|40450|41100|42400|42250
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|142200|141700|145300|146300|147600|151800|154300|153300|152600|154500|153400|153900|152400|157800|151300|155300|152700|153000|154500|155400|154900|154900|151500|150600|150200|150300|153000|150500|149700|149900|152900|148500|152700|152000|151400|152900|146900|144500|144000|144000|146900|147500|150500|146700|149800|152700|150000|151400|143000|144900|144600|146900|147600|148600|145800|146000|148900|149300|144400|142700|144700|149900|147000|150800|148000||148000|152000|152000|148500|149000|144000|144500|145000|146500|146000|143500|145000|143500|139500|132500||130500|134000|133000|134000|134000|138000|136000|137500|141500|140000|140000|142500|138500|138000|138000|136500|134500|136500|140000|136500|136000|141000|134500|132000|134000|135500|133500|133500|137000|138500|138000|139000|143000|140000|141500|136500|138500|129500|126000|123500|120500|121000|121000|121000|118000|123000|122500|121000|119000|117000|116500|117000|119500|119500|119000|114000|117000|117000|119000|119000|120000|117000|117000||112000|112000|113500|119500|120500|120000|121500|125500|128000|128500|131000|133500|139500|144000|137500||137500|136500|139000|136000|136500|135000|140000|135000|133500|138500|137000|135000|134000|134500|136500|138000|137000|138000||137000|135500|131500|137000|136500|141000|141500|141000|141500|142500|142500|146000|143000|142000|143000|143000|144500|139500|139000|140000|139000|132000|133000|132000|134000|134500|133500|130500|132000|126500|127500|130500|133500|135500|135000|131000|127500|131500|138000|137500|140000|144000|145500|149000|147500|151000|152000|151500|144000|149500|149500|149000|154500|154500|153500|149500|149000|152000|152500|159500|159000|158000|161000|161500|158000|160500|155000|160000|160500|160500|163500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|86000|87200|86400|86200|85700|84300|83600|83500|83400|82700|83000|83400|83800|83900|84300|83600|83900|84200|86000|85400|87500|87500|88400|89000|89900|90600|91800|87200|86900|85100|85400|85100|85900|86000|87000|87000|87200|87600|88700|88700|89700|90300|90300|89100|89700|88800|87100|87500|87500|88600|88500|87700|90000|91500|90900|91600|92800|92000|92500|92500|94200|94000|96400|95400|||94700|94100|92100|91500|92000|91400|90600|91000|91700|91400|89500|87700|88600|88900|89000||91500|91400|95100|95400|96400|97000|97100|97600|96900|97500|98200|98600|98100|99200|98000|98900|97800|97700|97500|97300|97600|99900|96700|95700|96500|95200|95100|95600|95500|95000|94700|95900|94600|93000|92600|94400|94400|93700|94800|96200|93900|94500|92400|95700|94100|93600|92800|89400|87800|88200|88000|88000|87300|87800|87300|87200|87000|86900|87100|87100|87000|86000|87000||86600|87200|86800|86300|85600|86400|86400|85600|86200|84300|83700|83100|83600|83200|||83200|83100|82700|82900|83000|82800|83200|83000|81900|82600|82400|82200|82100|82300|81600|81200|81300|81700||81700|81500|81000|81000|81300|81100|80700|81000|81700|81100|81900|82100|82200|82200|82100|81200|81100|81500|81300|81100|81200|81000|81200|82000|81000|80700|80700|80100|81700|82100|82000|82200|82900|83400|82400|83000|82600|82200|83100|82500|83400|83400|83300|83600|83200|83800|85100|85300|85900||85000|85200|85000|85000|84000|85200|85100|84900|85100|84700|84400|84500|84200|83900|83500|83400|82800|81800|82600|82700|82500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|165200|166900|168200|170500|170000|170000|174700|172700|176300|172200|171300|171100|169000|173600|174500|171800|172500|172800|165700|166100|164900|165200|163300|165300|167200|162900|165000|162900|166000|167600|172700|172300|174300|177900|181000|184400|181800|182100|178600|178600|178300|180400|182500|184100|187900|187900|187100|187800|186300|198000|196000|199000|198900|200500|195500|197400|200500|198300|200500|198100|199800|205500|197900|194700|||194000|193000|192000|194000|194500|193000|190500|189500|189500|193500|186500|187500|188500|184000|185000||189000|196500|202500|200500|198500|201000|199500|200500|203000|203500|203000|205500|202500|201500|203500|204000|204000|209500|211000|211000|217500|219000|215500|210500|210000|208000|205000|206000|208500|211000|216500|220000|219000|222000|227000|220000|223500|224000|222000|218000|219500|218500|218000|214000|210500|210500|205500|206500|202000|202000|207500|204500|205000|198500|206000|199500|202000|199500||206000|202500|200000|201500||192000|195500|194000|201000|204000|214500|222000|223500|225500|221500|224500|228000|224500|230000|219500||219500|219000|221000|225000|224500|223500|233000|227500|227000|233500|234500|232500|225500|229500|231500|236000|236500|229500||230000|228500|223000|221000|219500|218000|215500|216000|214500|218000|220000|218500|219500|217500|217500|214000|216000|215500|216000|212500|210500|206500|208500|206500|208000|208500|208000|205500|216500|209500|211500|215000|218000|225000|222000|222000|216000|217500|227000|224500|231500|228500|227500|237000|238500|246500|249000|246500|246500|250000|250000|249500|248000|248000|243000|238000|236000|236500|233000|246000|248500|247000|248000|250000|245500|245000|242500|244000|246500|248500|258500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|68600|69500|69600|71300|72500|74400|74400|77300|75500|66900|64600|63200|62900|61700|61500|59000|60200|59600|59700|60500|65500|63300|64400|65900|64400|65600|64100|60400|60500|60500|62300|62300|64500|63900|62800|58300|57700|53900|54500|54500|54400|55100|55600|55400|57500|58100|56800|57700|56400|58800|58100|58400|59900|60200|59700|59300|60300|60800|60300|57200|58100|59300|59000|58500|||58100|58300|57600|57800|59300|59800|59200|58800|57100|58600|57400|57100|56700|56500|57400||58000|60900|64231|63558|61635|63846|62596|61827|62596|62212|62788|63942|62981|62308|62692|62115|61923|61250|61731|61635|63173|62500|62212|61058|62212|63558|62596|62404|62115|63173|63558|63942|65769|64712|68558|65288|66154|66346|64231|64327|65000|66346|65385|66827|64904|66058|64712|65192|63173|61442|60865|62500|64038|60865|63750|61635|62308|62500|66500|63942|65385|65385|65865||65192|64038|61635|61442|60673|61635|62500|62308|64904|64423|64712|66058|65577|69327|||68077|66250|66635|66538|67692|67596|69327|68654|66635|68654|71538|69519|69038|71346|71635|72308|74423|75192|77600|74615|75577|75096|75769|74038|72596|69712|68558|68654|68846|69615|69519|68558|66538|66538|65096|66346|67981|67308|67019|67788|68558|70000|69038|68942|68750|70288|69808|68750|66442|66827|65962|64712|64904|65865|65288|59423|58558|58942|58750|60000|59038|58654|58558|57596|58750|60865|59135|57788|61600|59231|58654|61800|59423|58558|58365|57981|57788|55385|56442|55192|52212|53942|52981|51923|52596|55096|58462|56538|56731|57692
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65900|66200|66400|68000|69000|70900|70500|71700|70400|70900|71400|72100|70300|69600|69800|65600|66300|64300|65300|65200|63900|64000|64400|65000|62400|58700|58900|57100|56300|56900|55900|55900|57700|58800|60000|61200|60400|60900||61800|61600|63000|64600|59700|61900|62000|59200|61400|56600|60700|59000|62100|61800|60400|61200|60300|63600|62200|61300|61000|60800|60000|60600|58000|||57000|57300|57400|57900|59200|57700|57200|54600|54000|53400|51700|52100|53200|54800|55900||60400|51300|52000|51900|49750|51900|49700|49400|51100|50300|50300|52000|50400|51000|50000|51900|47450|48850|51600|54300|50900|48950|49200|48550|49850|51600|50000|48700|51800|51900|53400|50900|52400|48450|50600|48200|47600|47850|46650|46400|45000|47550|45450|44600|43800|44450|41950|44750|45100|45100|44600|45950|46850|44300|45500|43300|44350|48700||50200|50900|50800|53600||51300|53500|53100|54600|54500|55200|56200|58400|59700|59000|60700|61000|61700|62500|||61500|58800|60000|61000|60000|60900|63500|63400|61800|63400|64100|63700|63200|65500|66800|67300|68000|68500||68600|72500|70500|73500|71500|71900|71600|68600|67200|69900|72100|69600|70700|71200|71800|69900|70900|70200|70400|68700|68400|68300|69000|67200|67800|68700|69000|68200|68900|68200|67400|68900|70300|72200|71600|72800|69600|69300|71400|69500|71300|71200|71900|74900|75700|80900|81200|81500|80000|82300|82300|80800|83500|83500|82000|81800|79500|80200|78500|80800|80800|80000|76600|73800|73800|72300|83900|88600|88400|88700|88900
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|87700|88700|90300|91700|91000|88400|92100|93000|93500|85400|84500|83600|82800|84300|84600|83200|82800|81600|83500|83200|83000|83000|83800|83800|85700|87000|90500|90900|88600|85300|88300|85900|80600|82400|82100|83400|83100|83200|82300|82300|82400|84800|84400|81800|83600|82000|81600|82100|80900|80900|81200|80300|81200|82500|80300|80200|81700|81200|81100|82800|83500|83900|83400|83000|||82600|82300|81300|81800|81400|81900|79800|79600|78800|77800|76800|76500|76300|75500|76600||78100|79500|81900|81400|82100|80500|79000|78800|79600|80000|80200|81000|79400|80500|80400|79600|78500|79800|80800|82600|84600|84100|84700|84100|85000|84200|82900|83600|84900|83300|84000|85900|85100|83800|83400|82300|82400|81800|81600|80600|80800|81100|81400|79200|79000|79500|77800|77300|78900|77800|78800|79800|78800|78900|76900|76600|78500|75700||76800|75700|75100|76300|74000|74000|74500|73800|76400|76200|77600|79700|79800|80100|79800|80800|80700|80700|81600|||78000|77600|78600|79300|78800|79700|82000|81500|80700|83100|83000|81300|81700|82100|83800|84300|84600|84400|84500|84500|83400|80500|80700|80800|80200|80400|80200|79800|81100|81100|80500|79900|78800|78700|78300|77600|78800|77000|76700|75900|76000|76800|76900|78300|78400|78700|77800|80800|78500|78600|77900|79300|81000|79500|76700|75800|75600|77600|75900|78000|77500|76200|77000|77800|80800|81400|80700|80300||80100|80200|80200|80200|81900|74700|74000|75400|75100|75400|76000|74400|75200|75300|74400|75000|69900|70700|70900|71800|72800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18630|19080|18940|18720|18490|18930|18730|18510|18650|18210|18080|18080|18130|18010|18030|17890|18010|18890|18670|18400|18380|17940|17920|17760|17830|18310|17950|17300|17330|17230|17510|17630|17590|17710|17900|18020|17870|17930|18050|18050|18160|18360|18270|18180|18360|18520|18300|18320|18250|19170|19300|19150|19210|19330|19080|19200|19360|19490|19660|19840|20150|20300|20250|20250|||20400|20300|20150|20000|20050|20200|19800|19550|19700|19600|19500|19800|19550|19500|19350||21800|22450|21500|21700|21900|21750|21850|21400|21300|21650|20850|20800|20700|20650|21000|19350|19800|19650|19850|19900|20650|20700|20250|20000|20150|19850|19900|19350|19500|19700|19550|19650|19350|19400|19000|18150|18600|17100|16900|16850|16700|16750|17200|16750|17050|17100|16650|16750|16700|16750|16750|17050|17100|17100|17100|17250|18150|18450|19350|19350|19550|19550|19850|20100|20100|19700|19200|20150|20250|19750|20300|19750|19600|19500|18900|19350|19450|19950|19650||19650|19600|19900|19850|19850|20350|20950|20750|20600|20850|20800|20350|20900|21300|21500|21550|21700|21700||22100|21800|21700|21900|21700|21800|21800|21900|21800|22050|22350|22200|22200|22050|22000|21650|21750|21900|21900|21700|21500|21500|21850|22100|21800|22200|22400|22150|22950|22600|22600|22550|22350|22000|22850|22500|21350|21750|21800|21700|22700|22800|22300|22050|21900|22700|23250|23600|22950||23150|22950|23350|23350|23300|23800|23800|23600|23500|22700|22750|22500|22550|22750|22650|22650|22250|22100|22600|22600|22850
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11670|11750|11760|11740|11660|11570|11670|11390|11390|11310|11200|11320|11090|11310|11350|11270|11410|11180|11250|11190|10990|11010|11180|11240|11270|11020|11090|10950|11100|11010|11400|11300|11580|11650|11780|11690|11710|11960|12200|12200|12150|12310|12210|12190|12390|12390|12400|12130|12200|12590|12950|12650|12430|12800|12300|12330|12520|12550|12800|12790|13440|13480|13370|12890|12700||12700|12500|12800|12850|13300|12750|12350|12350|12700|12400|12450|12400|11900|11450|11250||11550|11800|13000|12750|12750|12900|12900|12950|12900|12850|12650|12800|12850|12850|12950|12550|12500|12750|12800|12750|13100|13000|12650|12150|12450|12550|12300|12350|12100|11750|11900|12200|11950|11900|11950|11800|11800|11700|11550|11450|11400|11600|11750|11750|11850|11650|11350|11500|11450|11750|12000|12000|11850|11700|11850|11350|11350|11100|11400|11400|11100|11200|11100||10700|10950|10950|11250|11350|11950|11800|11800|11850|11700|11800|11700|11550|11800|||11350|11300|11550|11600|11450|11550|12200|12050|12000|12300|12300|12200|12050|12200|12450|12200|12450|12350||12400|12300|12000|12200|12150|11800|11750|11850|11750|11750|11900|11750|11850|11900|11950|12050|12200|11950|11600|11650|11000|11300|11450|11350|11550|11600|11450|11300|11900|11650|12000|12100|12050|12550|12500|12850|12500|12800|13300|13400|13650|13900|14000|14350|14050|14750|14900|14750|14600||14600|14600|14900|14900|14950|14900|14850|14800|14800|14650|14600|14200|14900|15700|15700|15700|15050|14650|14950|15300|15300
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|217500|216500|218000|212500|211000|206500|207500|205500|206500|204500|202000|202500|204500|206500|207000|207000|206000|207000|207500|202500|200500|202500|208000|209000|207500|208500|215500|212500|216000|215500|218000|214000|213000|209500|214500|215500|211000|218000||214500|216500|213500|212500|207500|206000|205000|206500|205000|205000|204500|203000|203500|199900|203500|202500|202000|205000|203000|208000|203000|201000|209500|205500|206000|||206000|207500|203000|206000|200500|201000|201000|200500|201000|201500|204000|195500|195000|194000|194500||200000|206000|213000|215000|216500|217500|215000|216000|214500|214000|210500|212500|212500|209500|207000|204500|203000|198000|197000|197000|203500|205500|204500|201000|203500|200500|196500|197000|195000|194000|193500|193500|195000|200000|200500|201000|202500|202000|204000|206000|201500|204000|200500|200000|204000|196500|196500|194500|196000|196500|198000|196500|195500|194500|192500|188000|187500|191500||196000|189500|190000|191000||184000|188500|191000|192500|196000|196500|193000|192500|195000|193000|189500|193000|192500|197500|||192000|192500|192500|193000|192000|192000|195000|194000|193000|196500|197500|196000|198500|200000|201000|198500|198000|197000|200000|200000|202000|203500|205000|205000|205500|201500|201500|197000|197500|197500|197000|193500|192000|193500|194500|198500|198500|200000|199000|195500|197000|198500|201500|196000|196500|190000|184500|196500|201500|202500|201000|200000|200500|199500|196500|196000|199000|195500|194500|196000|192500|194500|192000|195000|198000|200000|199000|195500||197000|197000||199000|199000|199500|196000|198500|196500|199500|199500|198500|201500|200000|204500|203000|199500|196000|199500|203000|205500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|18080|18410|18370|18540|18640|19300|18080|17860|17700|16970|16750|16830|17050|16980|17280|17060|17000|16350|16650|16100|15950|16300|16130|16510|16750|17020|17090|17360|17690|16780|17810|17890|18140|17130|16840|16890|16720|16580|16260|16260|16260|16320|16330|16230|16200|15720|15470|15470|15320|15960|15720|15650|15880|16090|15710|15840|16500|16600|16530|16700|16610|16590|16280|16110|16250||16250|16100|16000|16300|16500|17150|16900|16400|16400|16250|15500|15150|15350|15100|15250||15400|15700|14850|14800|15000|17698.6992|17472.5|17529.0996|17585.5996|18320.6992|18773.0996|18490.3008|18151.0996|18151.0996|18094.5|18038|18038|17981.4004|18264.0996|18264.0996|18942.6992|18942.6992|18773.0996|18716.5|19168.9004|19395.0996|19112.3008|19055.8008|18603.4004|18433.8008|18490.3008|19508.0996|19168.9004|19112.3008|18660|17924.9004|18038|17642.0996|17416|16850.5|16907.0996|16285.0996|17924.9004|14984.5|15380.2998|15154.2002|14645.2002|14645.2002|15380.2998|15041.0996|15889.2002|15097.5996|15267.2002|14984.5|14814.9004|14249.4004|15380.2998|15267.2002|14550|16454.6992|16737.4004|16115.4004|16907.0996||14250|14300|14700|15600|15500|16900|17300|17250|17350|16800|17600|17750|17500|17900|17800||17800|18100|19100|18900|19100|19200|20350|21700|22150|22150|22650|21600|22000|21300|21150|21450|21200|21200|21150|21150|20300|20200|19750|19250|18850|18600|18700|18450|18750|18750|18150|17900|17750|17500|17800|17800|17650|17550|17650|17450|17800|17750|18150|18350|18550|18700|17450|18400|18350|19400|19400|19800|18750|18200|16950|16900|16050|16650|16400|17050|17150|17350|18100|18050|19150|19550|19400|19550|19900|19900|20200|20750|20750|20250|20150|20000|20050|20150|20400|20600|19800|19850|20550|20050|19650|18750|20100|20450|20950|20850
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22950|23250|23550|23450|23200|23350|23150|23250|23100|23050|22700|22750|22800|23000|23150|23150|23200|23400|23000|22700|22550|22800|22750|22700|22700|22750|22700|22350|22150|22250|23150|23100|23550|23800|23450|23700|23400|23500|22750|22750|23050|23050|23050|23000|23500|23450|23650|23400|23100|23300|23450|23400|23650|23650|23450|23750|23850|24000|24350|24250|24300|24800|24350|24300|24500||24500|24700|24750|24450|24400|24400|23600|23700|23700|23850|23150|23250|23050|22600|22700||22950|24300|24200|24300|24400|24900|24550|24450|24600|24700|24850|25250|25550|25600|26050|26000|26050|25150|25650|25000|25500|25450|25200|24550|25050|25050|25100|24300|25150|25200|25300|25750|26150|25800|26500|24550|24700|24650|24100|23950|22800|22850|23450|23100|23150|22900|21950|21750|22000|21700|22750|23200|22550|21350|21050|20700|22100|21400|22450|22450|21950|21900|21700|22100|22100|22100|22300|23150|22650|24100|25550|25900|25850|25050|25900|25650|26000|26400|25300||25300|25300|25600|25550|26150|26150|26850|26100|25550|26350|26200|25900|25300|25850|26200|26500|27000|26600||26200|25950|25550|25900|25650|25750|26400|25100|25000|25100|25300|24950|25200|25050|25100|24950|25350|25500|25200|25200|24350|24850|24750|23650|24150|25150|25650|25700|25450|25100|25400|25200|25400|25400|25250|25000|24650|24900|26050|25500|26800|26700|26900|27750|27000|27900|28500|28650|28850|29300|29300|28950|29050|29050|29400|29450|28600|28500|28650|28750|28800|28750|29450|28900|28900|29150|28450|29400|29350|29600|30500
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22900|23250|23400|23400|23750|23800|23750|22450|22100|22350|22950|23600|23300|24250|24200|24000|24150|23950|24100|24650|23950|24800|25200|25000|24500|24800|24700|24150|24350|24300|24400|23950|24700|25000|26200|26600|26300|26050|26650|26650|25450|25250|25550|25500|25850|26200|25300|25500|24600|26100|25900|26650|27400|28200|28700|28200|28850|28100|27750|27100|27850|28900|28550|28150|27800||27800|27200|27550|28450|29450|28150|27600|27800|28350|28500|27200|27300|25400|24100|24150||24300|25050|25800|25100|25100|26350|26300|25900|25900|26000|26050|28700|29000|28000|28100|27450|26800|27650|27400|26250|26500|25050|25050|25000|26400|25800|25000|25000|26850|27700|28250|28300|28700|27900|27600|22950|23200|21650|20500|20950|19850|20250|17300|17100|15850|16250|15950|16350|16750|16750|16850|17400|17200|16600|17500|16550|17750|17800|18350|18350|20250|20000|20350|20050|20050|20600|21900|21500|21800|23450|24050|25050|25250|25000|25250|25600|26250|26800|25000||25000|24850|25600|25600|25850|26100|27300|27300|26950|28100|28300|28300|27800|28050|28650|31200|32400|32400|32950|32950|33150|31550|33200|32000|32300|32900|31400|30350|30800|30900|30050|29900|30050|30450|30900|31300|30850|30600|30600|29900|30900|31600|30000|31200|31300|31750|31300|30600|29450|28950|30250|31100|33750|34550|34800|33750|34000|36100|35600|36150|36450|35800|35350|36000|39150|41050|40400|41500|41150|41150|39850|40650|40650|41300|41250|40650|40150|39400|40000|39950|38650|39400|40000|38850|38450|37950|40100|40050|40900|40100
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29900|30600|30500|30650|30600|30900|30750|30450|30650|30900|30700|30700|30750|30650|30700|29800|29450|29000|29200|30050|30200|29950|30050|30450|30400|30250|29650|29700|30100|29250|29750|30050|30650|30200|30800|30500|30450|30450|30450|30450|29950|30450|31700|32200|32400|32850|32350|32250|33200|33350|33550|33500|33950|33750|33800|34300|34300|34700|34500|35050|35200|35500|35400|36000|36250||36250|36050|34900|34500|34650|34350|34000|34300|34250|34250|33950|33750|33750|33350|32500||33800|33850|36300|36000|35800|35800|35800|35750|36050|36300|36650|37000|37600|37950|37700|37600|37400|37300|37550|37450|37400|37400|37150|37150|37100|36650|37150|36850|36550|36600|36300|36300|36450|36700|36600|36550|37000|36500|36300|36500|35800|36100|35750|36600|36600|36600|36400|36000|35850|35750|35350|35250|35500|35000|34800|33900|34350|33900|34750|34750|35450|35900|36150||36200|35550|35250|36500|36800|36350|36100|36550|36350|35700|35900|35950|36400|37050|37450||37450|36350|37100|36950|36650|36650|37200|37900|38000|38050|38550|38600|39150|39100|38650|38000|38300|37700||37650|38150|38450|38250|37850|37950|37600|37450|37700|38350|37750|37450|37700|37400|37350|37000|37400|37050|37050|37150|36600|36950|37150|37250|37000|36650|36950|36600|37400|37150|36700|36450|36950|37000|37500|37300|36550|36100|36050|36300|36350|35700|36250|36800|36600|37000|37600|37450|37350||37750|37650|37900|37900|37700|38050|37150|37000|35900|36100|35950|36350|36250|36550|36650|37550|36850|35450|36150|36000|35550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|124300|125500|137200|141900|140200|133300|136000|134400|135900|137000|134000|136300|134500|135900|137700|136400|136800|135700|135900|132300|130500|128500|130000|127000|131000|127800|126400|124200|126200|127200|130800|127400|133700|135700|141500|144000|145700|144600|138400|138400|140600|144800|146100|144700|146700|149900|146500|149500|148900|151900|149100|153000|152500|149200|149100|148200|149600|151000|141400|145500|144700|147400|143400|145600|||148500|147000|143500|144500|142500|139500|140000|144000|140000|145000|137500|137500|131500|133000|135000||137500|141000|141500|133000|133500|135000|132500|133000|132000|132500|130500|133500|134500|132000|139500|135500|135000|135000|139500|131500|128000|130500|130000|124500|122000|120500|117500|115500|115500|118500|120500|122500|127000|121000|121500|111500|112500|112000|106000|109500|97100|102500|96700|92700|91500|92700|89700|96600|98300|99100|98400|98100|98100|96900|97500|94900|99600|98300||105500|106000|104000|103000||102000|105500|108000|111500|109000|110500|117500|120000|119500|119000|124000|120500|119500|121500|||117500|118000|120500|117500|119500|120000|123000|123500|121000|124000|124500|121500|123000|127000|127000|128000|128000|128000|126500|126500|127500|125000|125000|125500|129000|127500|127500|127000|128000|129000|127500|141500|137500|138000|139500|135500|138000|133500|134000|133500|134500|136000|130000|131000|133000|135000|130500|130000|128000|130500|130000|139000|132500|133500|129500|128000|126500|141000|139500|139500|135000|142000|146000|149500|153000|157000|155000|160000|166500|166500|162000|163500|163500|161500|156000|154500|157000|155000|158000|153500|153000|156000|157000|162000|165000|163500|168500|167500|164000|166500
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52200|51900|51900|51700|51500|51000|51700|51500|51400|50700|49950|50200|51700|52300|52000|51300|52500|51500|51300|51200|51300|50100|49800|50200|49950|49200|50200|48900|49800|48600|50600|50400|50600|50900|52200|53400|53200|53100||53400|53300|53500|53900|54300|54600|55800|55400|56900|56400|57100|56700|56100|55700|57600|55200|55100|56400|55600|55800|55800|55900|56700|56100|55100|||55100|55900|55300|55600|54900|55600|54300|55500|55100|56000|55100|54900|53500|55200|55900||55900|56900|59600|58200|58000|59500|57400|56200|56400|56200|56800|56000|55100|56400|58900|57700|56600|56400|57700|58900|56700|57600|55500|56200|58000|57700|57300|56300|57400|57800|58500|57200|57700|57400|56800|55200|56500|55200|54500|54400|53900|55100|56100|55300|55800|55200|53900|53500|52600|55700|54700|53200|54500|54400|52700|52500|53800|52800||55500|55200|55200|55800||53900|55700|55100|53900|53400|55400|55700|56200|57000|56700|56400|56700|56700|58800|||58700|58100|59500|60900|61300|61600|63700|62900|62400|63400|63800|62500|62700|64600|65900|65000|65300|65500||65100|64800|64600|64300|63400|64100|63300|63000|63100|62700|64100|64300|64400|64100|63800|63900|63500|63600|63400|64700|65400|66600|66300|63700|64000|64900|64000|63000|63500|63500|63300|63900|62900|63900|63700|63500|62800|61700|63100|63000|64200|61700|61400|62300|62700|65800|66300|67200|68500||69500|70000|71500|71500|71300|70100|70000|71200|70700|71400|71200|70200|72500|72200|71100|70400|70200|71300|69700|70400|70200
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|537000|545000|548000|554000|546000|556000|547000|535000|544000|540000|535000|528000|531000|537000|548000|555000|553000|533000|533000|534000|527000|527000|540000|536000|534000|526000|527000|535000|542000|534000|545000|532000|544000|554000|586000|583000|591000|592000|584000|584000|596000|588000|596000|609000|610000|579000|561000|553000|551000|538000|536000|542000|535000|536000|531000|533000|537000|544000|550000|541000|564000|570000|573000|564000|||566000|555000|547000|550000|559000|559000|550000|547000|547000|546000|522000|518000|522000|526000|539000||564000|575000|565000|564000|571000|580000|578000|580000|587000|596000|591000|608000|608000|609000|602000|604000|605000|599000|603000|611000|627000|630000|633000|646000|657000|617000|658000|656000|648000|648000|642000|639000|634000|631000|622000|610000|620000|589000|595000|579000|586000|621000|626000|640000|622000|627000|608000|607000|602000|587000|613000|618000|605000|616000|613000|604000|608000|609000|610000|610000|621000|621000|597000|595000|595000|581000|569000|591000|591000|614000|604000|600000|601000|588000|618000|634000|624000|620000|615000||615000|627000|627000|612000|618000|644000|672000|619000|618000|585000|586000|580000|571000|581000|587000|589000|597000|596000|588000|588000|586000|563000|562000|553000|516000|481000|478000|479500|487000|477500|472500|467000|471500|468500|463500|459500|457500|456500|460000|450000|452000|454500|453500|463500|463000|459500|452000|490500|481000|481000|487500|494500|499500|500000|493000|494000|509000|520000|515000|530000|525000|517000|535000|546000|557000|565000|570000|577000||572000|585000|595000|595000|581000|576000|576000|567000|564000|576000|573000|561000|557000|552000|552000|544000|540000|538000|551000|552000|554000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|77500|78200|78700|80000|80500|81500|82100|82800|80800|80300|80300|79600|80400|81600|82500|82200|80100|79700|79000|77900|76300|76200|76500|76500|76100|76600|76400|76200|79500|79200|81400|81300|81000|81100|84000|83200|82300|83300||80700|81300|82100|81400|82200|83600|83000|84600|84300|83400|85700|87100|86100|84700|85200|83900|85800|86900|88300|88100|88200|89700|91100|88300|89000|88200||88200|88000|84200|84900|85400|85300|81800|82100|81600|79300|78300|77600|78800|81100|82800||83400|86300|89100|89500|88000|88200|87400|86800|87400|88300|88100|88000|88500|86400|84400|82700|83500|85700|87100|86100|87600|87200|86800|84300|87700|87100|88600|86900|88500|88200|86800|88800|87500|89800|89600|89000|92000|93900|94900|91800|89700|91900|87300|86400|88200|85500|82800|82200|83600|85700|87000|84900|82500|82800|85300|82000|84900|84500|84200|84200|84900|85600|83600||81000|80700|77900|81500|81500|86900|90000|88900|88900|89200|88700|94200|95000|96300|||97100|97300|101500|101500|98400|99100|101500|105000|105500|106500|105500|103500|99100|97500|94000|92300|91300|89600|90100|90100|87100|86800|87800|86500|85300|85800|88200|88600|91900|91800|91300|93000|91900|90600|90300|93700|93700|93200|92300|88900|90600|89900|91200|92400|93000|93100|92500|102000|101500|99900|104000|108000|108000|104000|103500|101500|105000|109500|113000|115500|114500|118500|118500|119000|121500|121000|119500|120000||116000|115000|116000|116000|112500|110000|106500|105500|103000|105000|106000|107000|110000|113000|109500|110500|109000|106000|107000|111500|111000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|32333|33238|33190|33238|33619|34429|35238|35762|35667|34476|34190|33714|34429|34190|33143|32000|33095|31762|31333|32381|32333|33238|34476|35524|36190|35095|34143|32286|32810|31905|33905|33333|33238|30714|32619|30048|30571|30238|32300|30762|30810|31952|33619|32810|35571|35810|27571|28190|27524|28667|28143|28238|29143|29333|29476|29333|30476|30571|30286|28952|29381|29810|29905|29667|31050||29571|29714|29286|29857|30571|30429|30190|29905|29286|30143|29619|26571|26952|27238|26571||27048|28095|28764|27622|27942|29449|28262|28627|29038|29723|29814|29951|30225|29860|29860|29038|29083|29083|29449|29083|30316|29723|29677|30316|32325|33786|33695|33056|32325|33056|33421|34380|35430|35658|35338|32782|33877|34197|34106|34288|34425|35247|35293|36982|36480|36525|35658|35978|35749|33649|34882|35978|37621|35567|36845|36069|36296|36694|43900|38816|39346|38330|39656|42850|37887|36959|36119|36517|36384|38330|37755|37224|38064|36782|37136|37622|39877|44828|51800||45801|41115|41071|41468|43590|43590|43590|41071|40275|41513|41424|40098|38418|40407|40982|40452|38639|38816|45350|40098|41336|41292|44033|41955|42087|41203|39037|37843|36650|37092|35942|36207|35810|35765|35986|36340|37269|35854|35898|37843|37622|39081|37003|35810|35633|31742|31610|32494|31831|30902|31300|30151|30328|30151|29709|28117|28869|29532|29222|29886|30239|31035|32273|32229|33069|34925|33643|35898|43350|38330|39744|45500|40231|38904|41513|43502|43016|40982|42529|45005|43767|46243|40407|39170|37578|29886|27410|25553|26084|26481
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|363500|379500|408000|414000|382000|384500|342500|303000|303500|310000|305000|296000|292500|291500|283000|288500|272500|261500|266000|265500|265500|261000|260500|255000|249500|247000|252500|269500|241000|239000|248500|247000|252000|263000|260500|234500|229000|218000|221000|221000|220000|215500|217500|219000|223000|217000|223500|233000|229000|228500|228500|229000|242500|225500|228000|225500|227500|224000|223500|224000|218000|211500|208500|182800|184500||184500|184500|194000|198500|197000|193500|193500|194500|188500|190500|188500|183500|187500|187500|191500||180000|179000|189000|184500|178500|189000|187500|188500|189500|188500|188000|193500|186500|189500|193000|204000|209000|206000|206500|214500|220500|218500|222500|221500|223500|224000|219500|218000|223000|224000|224500|225500|236000|234000|222000|219500|216500|211500|214500|209500|212000|198000|204000|199500|200000|199000|195000|198000|194500|187000|191000|189500|183000|171000|160000|158500|162000|163000|161500|161500|158500|147500|153500|150000|150000|153000|158500|169000|166000|175000|183500|179500|179000|177500|177500|185500|185500|179500|169000||169000|169000|169000|164500|164500|163000|168000|168000|169500|163500|166500|166000|159000|160000|157000|161500|158500|162000|160000|160000|160500|153000|151500|143500|136500|135500|136500|133500|133500|131500|135500|116000|118500|117500|116000|118500|118000|113500|112000|109000|110000|108500|104000|108000|109000|108000|106000|107000|103000|104000|107000|114500|117000|116000|114500|112000|118500|124500|125500|126500|126500|125500|126500|126000|130500|132500|129500|129000||134000|135000|130500|130500|132000|128500|133000|133500|128000|133500|136500|128500|124000|124000|123500|127000|123500|124000|126500|127000|130500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11020|11150|11290|11290|11240|11270|11320|11410|11270|11180|10970|10950|11080|11050|10870|10840|10830|10800|10920|10870|10880|10960|10960|10980|11130|10980|10810|10820|10850|10750|10870|10800|11100|11040|11170|11070|11010|11060|11070|11070|10790|10910|10850|10960|10920|10870|10890|10860|10910|11140|11020|10840|10880|10870|10870|10840|11090|11010|10990|11110|11190|11340|11340|11220|||11450|11400|11300|11250|11100|10850|10700|10750|10850|11100|11100|11000|10900|10900|10750||11050|11350|11900|11800|11800|11800|11500|11600|11550|11700|11950|12050|12050|11950|12050|11900|11650|11800|12050|12050|12050|12100|11950|11950|12000|12000|12150|12050|11950|12050|11950|11700|11850|11950|11950|11800|12000|11800|11700|11750|11250|11350|11400|11450|11400|11400|11250|11250|11200|11250|11100|10900|10900|10550|10450|10250|10450|10500||10700|10800|10900|10650||10750|10750|10700|11150|11150|11350|11250|11550|11450|11300|11450|11250|11250|11350|||11200|11200|11150|11350|11350|11200|11500|11750|11700|12050|12150|12150|12050|12200|12350|12350|12450|12400||12500|12450|12550|12650|12700|12600|12500|12550|12450|12500|12500|12300|12400|12350|12150|12150|12350|12250|12100|12250|11950|12150|12200|12400|12450|12300|12350|12300|13050|13150|13050|12750|12850|13200|13250|13500|13350|13300|13350|13450|13700|13350|13750|13800|13500|13600|13850|13750|13600||13700|13650||13850|13800|13750|13700|13550|13500|13600|13250|13050|13100|13150|13400|13700|13700|13900|14150|13800|13800
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9500|9150|9240|9380|9020|9200|9190|9090|9170|8770|8370|8310|8330|8550|8490|8480|8780|8650|8680|8490|8400|8390|8540|8530|8440|8460|8560|8380|8500|8440|8910|8960|9100|9220|9230|9540|9170|9250|9030|9030|9130|9170|9230|9150|9200|9310|9140|9180|8840|8970|8870|8770|9430|9320|9190|9280|9600|9200|9360|9140|9360|9350|9560|9180|||8760|8690|8740|8860|8930|9000|8720|8760|8680|8710|8700|8280|8240|8320|8360||8090|8100|8570|8350|8260|8380|8190|8330|8450|8670|8610|8800|8300|8400|8620|8690|8490|8460|8570|8610|8720|8700|8710|8580|8600|8630|8610|8480|8700|8770|8760|8700|8900|9000|8300|7930|8190|8100|8160|7910|7830|7970|7850|7800|7730|7700|7450|7540|7450|7590|7640|7640|7700|7470|7370|7210|7370|7460|7970|7970|7950|7990|8320||8320|9080|9490|9580|9770|9880|10100|10250|10350|10250|10350|10550|10900|10950|11050||11050|10750|10350|10350|10150|10050|10300|10400|10000|10300|10300|10250|10250|10400|10500|10600|10650|10750||10800|11000|10850|11150|10800|10800|10750|10650|10500|10700|10650|10450|10450|10500|10500|10200|10250|10250|10200|10150|10050|9990|10050|9740|10050|10000|10000|9640|9920|10200|10050|10050|10100|10150|10000|9580|9440|9500|9640|9630|9730|9850|9900|10150|10550|11050|11400|11200|11400||11250|11300|11450|11450|11300|11050|11000|11000|10900|10800|10900|10700|10900|11000|11050|11300|10700|10900|10900|10850|11150
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|287000|302500|310000|337000|325500|316000|314000|297000|295000|317500|319000|316500|316500|329500|316000|328000|313500|296000|288500|289000|297000|268000|250000|239500|227000|224500|229500|244500|231500|227000|236000|234500|230500|246000|245000|258000|258500|250500|262000|262000|240500|234000|227000|235000|250500|231000|230000|244000|239000|246000|232500|230500|229500|220000|221000|215000|214000|218500|211000|206000|209500|208500|207500|191500|180300||180300|178000|184000|181600|187400|187000|188600|185500|181700|182200|179000|177300|183600|184300|185400||173500|171400|185200|183100|182900|191000|180600|184200|189500|196100|195500|199400|195000|196500|193300|205700|206300|203500|207300|221000|224000|220100|217000|213000|213500|212700|205400|200500|212700|219600|224700|231800|230700|229000|231600|222500|225100|218500|216900|221000|216500|216000|228800|225000|224300|214500|207500|204300|211400|203500|205000|217100|208800|204300|196300|196000|194800|193500|196000|196000|195000|179500|181400|177700|177700|182800|183100|192700|187100|203700|220700|215000|214900|216700|228500|230000|235400|234400|227000||227000|213000|211800|212100|218900|219900|230500|228600|222100|230500|238000|231400|230000|235400|243300|257000|256500|243800|237100|237100|238900|242500|245000|245300|244300|244200|246100|238100|240000|228700|228500|226900|226200|221700|222700|224300|219700|213600|209900|207500|213000|210300|201600|209900|214200|208300|211500|212200|200800|198500|210000|227000|244600|239000|236100|218100|241000|245400|252100|252400|250300|242000|245000|236900|236800|242200|238600|240100|250000|250000|260300|259700|259700|249900|243800|247600|254200|268000|276600|273400|269100|248000|238400|231300|224400|211000|225000|217900|216700|223000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40900|41050|39350|39450|39350|39550|39650|39150|39350|38650|38050|38600|38100|37200|37450|37600|36450|36550|35850|35900|35600|35800|35850|36550|36400|37050|36200|36750|37100|35500|36200|36350|36350|35750|36550|36550|36800|36750|36400|36400|37350|38000|39000|38450|39100|37600|37400|36700|36200|37150|37050|37550|36750|36900|36250|36900|37750|37600|37950|38050|38450|38950|38050|37650|38600||38600|36000|36350|36700|37000|37500|37400|37350|38350|37600|37600|35700|35900|34250|33600||34900|35600|36200|34950|34900|35500|35250|35150|35400|35700|36200|37000|36550|36800|38600|38550|38950|38950|39600|39650|41100|41000|40600|39400|40100|40100|40150|40300|39950|41050|40900|42650|42650|43550|43050|40500|40750|39800|39500|38200|38450|37050|37250|34900|35100|35450|34000|34000|34950|34150|36450|35700|37300|35150|37850|35800|37350|36750|39200|39200|38650|38950|38700|37500|37500|37850|38150|39600|39050|41750|42850|43650|44350|43300|44100|44550|43050|44400|||43500|44000|44650|44950|45050|45650|48200|47650|47800|48900|47000|46650|45600|46050|46050|46400|46650|46800||48050|46400|46350|43100|42650|42150|41750|42050|42300|42250|42150|41550|41900|41750|40400|39750|39200|38850|38950|38750|37000|37600|38100|38200|38600|39550|39200|38250|40500|40300|41700|41350|39700|39450|38100|37300|35600|37550|39350|38950|40150|40350|41400|41150|40500|42500|41950|42750|42150|42100|42100|41950|43300|43300|42450|42100|42150|42200|41900|41100|41100|40200|41600|42250|42050|42450|40900|42100|42500|43400|44350
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|173300|174200|176200|177200|177800|180400|185000|181800|183100|183800|182900|182900|182500|184300|185700|186100|190800|188600|183800|185900|176900|177200|181500|176200|174800|172600|172100|176000|174800|173200|177700|176900|179800|180100|185700|183400|187500|184000|178200|178200|180400|182900|186900|189700|190600|177500|181000|174400|173700|175800|180700|174200|174200|173200|175000|175500|175000|178800|179700|176800|176000|182300|183200|183800|||187500|185000|187000|187000|182500|179000|184500|186000|185500|185500|178500|173500|170000|175000|175500||178500|184500|184500|184500|178000|173000|165500|164500|168000|166500|169500|175500|180500|181453|177166|186691|180500|176214|179548|171928|173356|174785|176214|167165|168117|169546|166689|160021|165736|159069|162402|172880|181453|178595|166212|168117|166689|163355|163355|150020|151449|152401|147639|140971|142400|140495|137161|139542|141447|137161|144305|152401|158116|153830|152877|148115|154782|145734|153500|146210|144305|144781|142400||137161|139066|139542|151449|152877|159069|161926|162402|165260|163831|165736|166689|166212|169070|176000||167641|165260|165736|161926|160974|162402|166689|165736|164784|171928|170975|170499|168594|170499|174309|173356|175261|177643|187500|178595|177643|170975|170022|167165|173356|168594|169546|168594|170022|168117|168594|164307|162402|162402|160497|161926|161926|160021|161450|158116|161450|160974|160021|164784|171451|172404|170975|175261|172880|175738|171451|176690|182405|181453|178119|174785|180976|184786|187168|182881|187168|184786|200000|200000|207000|204000|200500|203500|207500|207500|204500|204500|204500|207000|199500|196500|195000|196500|200000|200000|196500|195000|196500|192500|192500|188000|191500|189500|192000|197000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5710|5710|5750|5760|5680|5660|5660|5470|5370|5250|5190|5240|5240|5280|5380|5180|5170|5090|5040|5050|4885|4935|4940|4990|5020|4920|4910|4895|5010|4915|5050|5040|5110|5140|5290|5380|5400|5550|5500|5500|5650|5770|5750|5830|5840|5710|5760|5740|5710|5790|5840|5680|5570|5500|5630|5760|5840|5830|5870|5790|5240|5260|5170|5180|5130||5130|5090|5110|5120|5100|5140|5090|5120|5060|5110|5000|4935|5050|4965|5080||5110|5220|5180|5090|5150|5200|5100|5090|5130|5160|5140|5190|5180|5120|5140|5090|5080|5130|5120|5100|5220|5210|5160|5110|5190|5190|5250|5160|5120|5330|5390|5510|5420|5480|5520|5320|5400|5370|5340|5330|5320|5210|5200|5150|5290|5190|5010|5040|5090|5080|5210|5140|5200|5150|5150|5050|5300|5270|5490|5490|5470|5350|5430|5310|5310|5340|5370|5610|5610|5800|5880|5780|5510|5490|5580|5670|5590|5680|5660||5660|5690|5850|5730|5660|5740|5970|5970|6010|6150|6160|6210|6130|5900|6010|5990|5990|6010||6020|5990|5950|5830|5860|5790|5740|5840|5840|5820|5620|5500|5420|5420|5440|5410|5400|5370|5380|5440|5260|5280|5370|5340|5420|5500|5500|5430|5850|5730|5950|6070|5870|5940|5920|5810|5750|5930|5930|5570|5700|5560|5480|5720|5770|5970|6030|5980|5920|5930|5930|5950|5930|5930|5770|5770|5660|5580|5570|5590|5580|5460|5550|5610|5650|5660|5550|5580|5680|5720|5840
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|36050|37400|37350|37150|37600|36950|36700|36200|36500|35850|34500|34400|34600|35200|35050|34950|34700|34100|33400|34100|33050|33200|33900|33300|33650|33150|33500|32800|33300|33050|34400|34250|34700|34800|35700|35800|38100|37250|35000|35000|36050|36450|37750|37800|38300|35850|34950|34850|34550|34250|33650|33600|33550|33500|32800|33750|34000|34050|34750|34200|34750|35700|35450|34350|||35200|34300|34300|34750|34700|34500|32700|33250|33350|32950|32350|31650|30800|30300|30450||30600|32050|32700|32600|32350|32700|31700|31750|31950|31900|33050|33050|32850|32350|33100|31600|32450|32300|33700|33750|34300|33900|33550|32800|33400|33100|33400|33150|33000|33000|33350|33750|33700|33300|31850|30900|31350|30750|30650|28750|29150|29400|28950|28100|28750|30450|29050|29350|30600|29850|31100|30750|31200|30550|30500|29950|30450|30100|30200|30200|30300|29300|29600||28100|28950|29300|30000|29750|31700|32600|33600|34000|33450|34600|34750|35150|36600|32900||32900|32150|32200|32400|31500|32250|32900|32950|32300|33050|32850|32300|32250|32450|32900|33250|33900|34050|35100|35100|34600|34000|33700|33500|33350|32900|33000|33150|33900|34100|33350|33150|33500|33300|33050|33600|33050|32600|32100|31400|31650|31750|31000|32150|32750|32550|32500|33750|32300|32850|32100|32700|33400|33100|32800|31650|32500|34000|33900|36100|37250|37050|37850|38500|40550|41450|41300|41400|41700|41700|41450|41250|41250|41300|41050|41000|40550|40250|40350|40150|39450|40200|40400|40150|40500|39950|40400|41000|42000|43150
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|56100|57400|57700|57300|56900|56800|56800|55500|54600|54600|53800|53600|53000|55400|55100|54700|55000|54700|54200|54600|53900|54600|54500|54100|53300|53100|53100|53300|54900|56100|60200|58700|60400|60000|59900|60400|60800|61100||62000|60100|60100|60200|59800|61200|61000|61000|61800|60300|61600|61000|62400|63300|64400|61900|61900|63400|62700|62200|62500|63100|63500|63000|62600|||61700|61700|60600|61400|62100|60500|58700|58500|59200|59200|57700|57100|54900|52000|51800||53300|55100|58800|58000|57600|58700|58000|57900|58100|57800|58600|59100|58100|58000|58500|57100|57300|57600|57600|57900|59000|57700|57200|56500|57300|57500|56400|56400|55900|55600|55200|56800|57100|57000|57200|54000|53800|53200|53000|51200|49700|50400|49700|49550|50000|49600|46800|47200|49000|48150|47850|51100|51400|50600|50600|48150|48750|46950|49000|49000|48550|48100|47900||47500|48200|49050|49850|50200|52900|53900|55100|55900|55100|55700|55100|55000|56500|||54400|53800|56000|56100|56000|55600|56800|57000|56500|58500|58200|57800|57900|59200|60800|61200|62000|62100|62800|62800|62900|60500|61800|62000|62500|60600|61700|61800|62300|63100|62200|62500|62400|62400|62500|63000|61400|59200|60500|56600|58000|60100|60000|61000|61600|61700|62200|63000|62400|62100|61700|62100|63400|62400|61100|59700|59700|61500|60700|62500|63400|62800|65800|66600|69100|69500|69100|69200|71200|71200|70500|71600|71600|71200|70400|69100|69100|69500|70100|69400|67400|69200|69100|68800|68400|66500|67500|68600|69900|70100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|40100|40250|40450|40700|40900|41650|42200|42000|41800|40950|40750|40950|39950|41500|41800|41250|41700|41350|41150|41150|40550|41200|41000|42350|41000|42950|43850|41500|42850|42800|43150|42800|44400|44450|46000|46900|47500|47900|49150|49150|46750|47400|48150|47700|48500|48550|46700|47400|45200|47300|45900|47300|48600|47200|47500|46300|47900|47000|46850|46300|46500|47050|46850|47000|45250||45250|45000|45300|46050|48250|44300|44300|43700|43550|44900|44050|44750|45450|45450|44200||44650|42200|43200|42650|42750|44450|43250|42900|44500|44300|42650|44800|43450|43200|42750|41800|41800|42350|43250|42150|43250|43500|42550|41350|42850|44500|43300|41150|42400|43350|44500|44800|44650|43600|45600|41050|41500|41050|39350|38950|37400|39500|39600|39550|38800|38700|38150|37700|38100|37900|37200|38200|39200|37400|38250|34950|37100|38200|39600|39600|41750|41650|43850|42650|42650|41250|40400|43050|42150|42900|44000|45800|46400|45600|48600|49150|49850|51800|||49200|48150|50300|50000|50100|50100|52800|52400|51100|52200|53400|52500|53100|53500|55400|57200|58200|59100|58700|58700|59800|56800|58800|57200|57500|58100|57900|50800|50700|50700|49900|49650|50400|49300|49850|51600|51500|50900|50100|49400|51500|50500|49350|48950|49000|49700|49450|49300|46700|48350|49150|49650|51300|51700|49400|46700|50700|55800|50500|56200|57400|56400|58500|57800|60400|61600|61500|61100|61900|61900|62000|62500|62500|61400|59500|59700|60600|57700|58800|58900|56000|56600|56400|55100|55000|54400|57900|56900|56900|57300
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|105000|106900|107100|108900|108000|109400|109800|108600|105800|110800|112000|113500|111400|116300|113000|109300|114300|109100|108000|105300|104300|102400|105800|108100|102500|100100|99800|101100|103000|103400|107400|103500|104800|108600|114900|110300|112300|103000|98000|98000|91500|93200|94100|94400|100700|97300|90900|92000|89700|92600|91800|93100|96100|95800|100100|96200|98200|98700|97400|95200|95100|97900|98400|95500|||93100|92300|94500|94200|94700|93800|93000|93500|92700|94100|91100|88000|88100|87900|88100||88500|89400|92900|92800|92400|96400|93700|96300|99900|101500|102000|104000|101500|100500|98100|105500|107000|107000|112000|111000|113500|112000|109500|109000|110500|110000|105500|102000|106500|108500|112000|112500|115500|114500|111000|106000|106500|106000|105500|107000|107000|103500|104500|103500|104000|103000|96500|97300|100500|97600|97500|100000|99000|100500|99200|92500|92600|84000|92600|92600|87800|85200|87600||83900|86000|88500|92800|93600|97600|101500|103000|105000|106000|108500|111000|110000|115500|||111000|111000|112500|112000|115000|114000|121500|118500|121000|125500|127000|126500|124500|128000|128000|132500|134500|137000||138000|133000|131500|131500|139000|139000|138000|139000|137500|140500|136000|135500|131000|132500|132000|132000|130000|128500|126000|127000|125000|128000|126000|125000|130000|132000|131500|128500|131500|128000|130500|133000|147500|156500|153500|151500|146000|155000|161000|164500|166500|160500|153500|159000|155000|163000|160000|157500|153500|165500|165500|159000|161000|161000|154000|154000|149500|149000|149000|154500|156000|153000|148000|142500|141500|143500|140000|148000|148000|147000|152000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|29850|29800|29900|30100|29700|30750|30350|29950|29800|29650|29300|29700|29950|31600|31450|31100|31700|30350|30000|29900|29150|29250|29200|29450|29950|30250|29900|29500|30200|28900|29450|28750|28650|27100|27100|26950|27050|27050|26250|26250|27200|26800|26900|27250|27800|27750|28150|27600|26750|27200|27100|26350|25900|25900|25950|25700|25950|25700|26450|25850|24250|24600|24350|24200|||24350|23950|24050|24200|24300|24450|23850|23900|24350|23900|23600|22900|22650|22400|23000||22250|23100|22650|22150|22200|23000|23050|23100|23050|22550|22900|23200|22800|23050|22850|23150|23350|23800|23750|23700|24600|24550|24550|24650|25100|25950|25850|25650|25750|25550|25200|26500|26050|26350|26900|25550|25950|25850|26100|25850|25750|24350|24150|23850|24000|23900|22850|23300|23550|23250|24200|23600|24250|23200|24700|23650|23500|23100|23600|23600|23500|23850|23450||22750|21950|21900|22500|21800|23750|23550|23250|22950|21750|22050|22400|22300|22600|||22650|23350|23150|23200|22400|22450|23450|23900|23500|23950|23600|23200|22600|22850|22450|22400|22250|22150||22200|21400|21100|20450|20000|19800|19600|19800|19500|19800|19600|19250|19850|19650|19450|19350|19550|19400|19350|19550|18600|19000|19300|20000|20350|20550|20250|20000|22050|21950|22450|21550|21400|21400|21100|20100|20000|20650|21350|21150|21800|22200|22600|22950|23850|24450|24200|23700|23450|23950|23950|24050|24550|24550|24300|24150|24200|23350|23150|23550|24050|24550|25350|26450|25850|26250|25200|25450|26500|26650|26800
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43050|43850|44000|44550|45000|46300|47100|46500|45150|44900|45250|46050|44800|46250|46450|45600|46250|46250|46750|45800|45700|46250|42650|44950|42750|42800|42900|40950|41450|41050|41900|40600|42000|42250|42400|43450|42950|43000||44850|44450|45000|45950|45450|45950|46300|44750|45100|43300|46550|45500|46750|48200|47950|46600|46400|48500|47700|45500|45250|45400|46150|46150|45450|44400||44400|44150|44400|44050|44600|43600|43500|43250|41800|42850|42550|43150|42650|41000|40450||41950|43000|44400|43400|41900|44600|43500|43200|45100|43900|45050|46500|44750|46300|44650|43450|42950|44050|45800|44750|44850|43500|43800|42700|44000|44800|43900|41700|43300|43250|44000|44500|44000|41900|41850|39750|43350|46100|45700|44750|42800|44700|41600|41600|40800|41500|40300|40950|41100|40350|40100|41350|41400|40000|40700|37750|42100|41900|45100|45100|45750|44700|48100|46650|46650|46600|45600|49050|52100|53300|54900|55900|55700|54500|54000|55300|55400|57400|||55000|53100|55700|55100|54100|54100|56800|55900|54100|55900|57100|56200|56000|57100|57800|57800|57700|58400|56800|56800|59700|60600|61300|61000|59700|59200|57400|52400|52700|53300|51700|51100|52000|53000|52100|53300|52700|52600|52500|51800|52500|51800|49850|51500|52600|52300|51800|51900|50500|49250|51100|52600|53700|53900|53900|50500|51800|54200|52900|55600|55400|55600|58100|58500|62000|63400|62300|61000|61600|61600|61900|63400|63400|62700|62600|62900|63200|60000|61000|60300|57600|58100|59400|57500|58300|57500|61200|61200|60700|62300
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09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54000|53619|53333|53714|54286|55333|55714|56381|55429|53905|53048|51238|50857|49048|48952|47905|48190|47714|48000|48190|48095|48095|48286|48381|48952|48762|49238|48286|48381|47714|48571|49143|49810|49619|50762|50476|50095|49524|52700|50190|50286|50952|48952|48857|49333|49429|49048|49333|49429|49619|49810|50095|50762|50762|50190|50190|50762|50857|50762|49810|50476|51524|51048|50762|53400||50857|50476|50476|50571|51619|51619|51810|52286|52571|53714|52095|52190|52571|52952|53714||54476|54762|54331|54240|53968|54694|53968|53787|53515|53878|54150|54150|54150|52517|53061|54150|53605|54875|52608|52880|53061|52971|52063|51610|52336|53061|52517|52880|53061|53061|53424|53605|53878|52608|52698|51791|51973|52154|52063|52063|53696|54694|54785|54240|54240|54150|53878|52517|51882|50340|51156|50340|49524|48526|49887|50159|49796|49796|54600|49524|48707|48980|49161||49252|49887|48526|48798|48345|49705|50612|50612|50884|50522|50703|50249|50431|50884|||50431|50340|50612|50975|50794|50884|51519|51338|50794|51701|51701|50612|50522|51791|51973|51519|52154|52608||53243|53515|53424|53243|53333|52880|52608|51066|51429|51882|52426|52426|52608|52336|52426|52426|52426|52517|52698|52336|51973|52154|51791|52063|52063|51973|52336|51791|52336|51701|50794|50794|50522|50884|50159|50522|49524|49887|50249|49615|49342|49524|49161|50522|50522|51882|52880|52698|52608|59600|54059|54059|60400|54785|54603|54240|54331|54150|53605|54059|53061|52789|53152|52426|52426|52789|51882|52517|52698|52971|53152
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|262000|264500|254500|258500|257000|259000|261500|261500|264500|257000|261000|255500|255000|267000|265000|271500|270500|271000|269000|267500|266000|258000|250000|252500|250000|253500|253500|253000|252000|256000|268000|265500|272500|273500|279000|281500|270500|271500|277000|277000|283500|283000|290500|286000|293500|294500|288500|290000|275500|281000|277500|284500|291500|292000|277500|280000|280000|277500|272000|271500|275500|284000|277500|281000|276000||276000|277000|283500|280000|278000|274500|277500|278000|275500|272000|272000|264000|265500|265500|253000||252500|263500|271000|273000|274000|279500|276500|277500|281000|280500|286500|291500|282000|282000|286500|282000|286000|284500|298000|309500|313500|310500|299000|304500|299500|302500|301500|303000|308500|307500|310500|318000|324000|316000|319500|287500|292000|293000|285000|284000|283000|288000|288000|296500|287500|287000|285500|293000|286000|277500|277000|279000|290500|291000|287000|280000|284000|288000|295500|295500|299000|282500|284000|273500|273500|275000|277000|309500|324500|344500|355000|343500|343500|334000|332500|344000|348000|364000|337500||337500|332000|336000|338000|345500|336000|344000|335500|326500|343000|341500|326000|324000|333000|338500|347000|349500|351000|351000|351000|340500|333000|341000|349000|350500|352000|354500|360500|357500|363000|356500|352500|350000|344000|343500|341500|337000|328500|345000|341000|339500|337500|328500|338500|338000|340500|344500|351500|328000|341000|342500|356500|354000|348500|345000|331000|342000|363500|361500|370500|371000|364500|375500|372500|378000|376500|377500|390000|388000|388000|389000|385000|385000|377500|371000|373500|379500|357000|367000|345000|340000|352000|343000|340000|335500|328500|341000|338500|332000|336000
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|78700|79500|81500|82800|84200|83100|84500|83800|82600|81800|81700|84900|84200|85600|87300|83700|85900|86800|86300|85500|85200|86700|85400|83900|84500|82400|82000|81300|81500|84500|86100|87900|90100|89000|90900|90900|91500|90800|92700|92700|92600|94200|96200|94100|97700|99400|99300|99800|99900|102000|103500|108200|112300|114700|111700|111700|116100|106600|107900|107100|105700|106200|108800|106800|||108500|108500|105000|99400|101500|100200|98900|100000|98600|100700|100500|100800|101200|103500|104500||104700|102000|104500|104300|104000|105200|101900|94900|98800|96700|95500|98600|98600|96900|90600|77900|78700|79200|81700|80600|82200|83800|89400|89400|89500|88400|87000|81000|79600|82200|81500|83600|84500|81500|79200|76000|79000|77200|74700|73800|73800|76200|75700|73400|74100|76200|74000|76700|80400|78800|79700|78800|79700|77600|78200|74500|75500|73600||77000|78900|76300|78000||76100|76700|76100|78400|78100|82200|84600|87700|87700|87100|90100|91000|91000|94400|||91000|90800|94300|95900|95600|95100|98300|97000|94400|96500|97200|94700|94200|95900|98800|100100|102000|102900||102600|101800|99000|99300|97600|97400|101200|101700|100100|100600|101600|99500|100000|99100|101500|99800|102700|102500|99500|100500|99500|99900|103400|96700|96400|95800|92800|91000|93000|91800|93800|93700|95600|97300|97600|95900|94700|97100|101700|101900|104100|107000|105900|107000|108600|112800|113300|113800|113100|115100|115100|114700|118900|118900|113100|110000|109200|108100|106500|108700|108100|105000|107000|106100|106200|105200|104200|118800|118500|120900|122200
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406000|408000|412000|424500|432000|440000|417000|423500|418000|418000|413500|412000|411500|419500|419000|426500|432000|428000|423500|417000|417500|419000|424000|425500|425000|423500|405000|410500|405500|406000|420500|418000|428500|424500|438000|442500|442000|416000|411000|411000|405000|417500|426500|417500|426000|414000|409000|405000|394500|406000|409000|410000|417500|417500|418500|413000|409500|401000|383500|383000|375500|384000|383000|379500|||377000|374500|375500|377500|377000|374000|377500|379000|362000|359000|339500|335000|339000|337000|329000||333500|347000|356500|357500|350000|358000|344500|346000|358000|359000|367500|373000|355500|356000|365500|361500|361500|364000|380000|379500|390000|393500|396000|392000|402000|404000|396500|376500|388000|393000|400000|396500|399500|393500|370000|363000|358500|343500|347500|324000|325500|323000|325000|319000|324000|318500|311000|317000|322000|319000|322500|326000|332000|323500|319500|312000|325000|306500||322000|321500|315500|316000||307500|319500|325000|336500|344500|366000|383000|394000|396000|395000|409000|424000|418500|430000|||419500|422500|429500|408000|419000|424500|424000|421000|432000|441500|428500|403000|398500|406500|411500|424500|419500|418500||421000|423500|392000|393000|399000|395500|391500|393500|395000|396000|393000|364500|359500|363500|357500|352000|352500|348500|334000|334500|322500|330500|336500|333000|354000|363500|367500|361000|378000|370500|371500|380500|393000|406500|404500|400500|385000|389500|418000|418500|432500|436500|435000|456500|469500|490500|496000|502000|506000|517000|517000|511000|520000|520000|521000|484500|488500|481000|467500|478000|475500|456000|466000|461500|453500|455000|448000|471000|475000|474500|493500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9200|9310|9420|9420|9370|9350|9330|9250|9120|9010|8850|8820|8710|8840|8860|8830|8800|8750|8700|8650|8550|8630|8700|8670|8620|8540|8540|8590|8820|9030|9510|9170|9120|9140|9200|9290|9280|9360||9500|9140|9280|9280|9250|9510|9480|9540|9560|9460|9610|9580|9610|9550|9640|9360|9400|9450|9280|9340|9200|9360|9540|9440|9400|||9480|9450|9350|9390|9370|9320|9130|9180|9190|9220|9150|8990|8860|8630|8500||8770|8980|9690|9780|9680|9680|9540|9500|9570|9470|9520|9570|9500|9620|9690|9410|9440|9470|9570|9600|9710|9630|9490|9380|9540|9520|9480|9400|9350|9400|9430|9580|9550|9600|9570|9300|9300|9280|9100|9010|8900|9040|9020|8970|9070|9050|8760|8770|8930|8820|8870|9080|9130|8950|8970|8850|8920|8870|9100|9100|9050|9030|9050||8990|9020|9060|9150|9220|9400|9500|9650|9750|9670|9700|9700|9840|9840|||9610|9600|9840|9830|9740|9790|9950|9940|9850|10000|9890|9790|9790|9900|9990|10050|10250|10100||10200|10150|9960|10000|10000|10000|9900|9830|9760|9850|9950|9710|9690|9550|9540|9420|9540|9450|9290|9350|9210|9040|9010|8980|9070|9230|9070|9080|9350|9240|9150|9050|9200|9300|9380|9390|9200|9330|9630|9550|9790|9820|9810|10050|9960|10150|10250|10250|10300||10500|10500|10800|10800|10700|10550|10450|10400|10300|10300|10200|10050|10150|10150|10100|10200|10000|10150|10250|10400|10450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35900|36600|36250|35750|35450|35750|36000|36150|35300|35000|34450|34300|34150|35000|35550|36150|36500|35600|35300|35050|34800|35600|35800|36200|37750|37450|38400|37850|38850|38350|39050|39100|39050|38900|39650|39650|40350|40800||39000|38550|39000|39250|37950|39000|38900|39500|39100|39400|39750|38750|37950|37900|38150|37900|37950|38450|38900|39150|38700|37450|37300|36650|36500|||36200|35200|35150|35700|35800|35150|34650|33800|33800|33600|33050|33450|33250|33450|33450||33250|33550|34950|34500|34450|33950|33950|34000|33850|33600|33050|33000|32550|32750|33200|33000|33400|33350|33450|33000|33550|33050|32900|32900|32850|32750|32650|33750|34300|33450|33300|33750|33650|34300|33250|33100|33400|33650|33800|34000|32950|33650|33250|32700|32750|33100|30900|31400|31900|31950|32850|32600|32850|30800|31150|29850|30150|29350|30550|30550|29800|29950|30300|31300|31300|32950|32700|33450|32800|32600|33500|33350|33300|31600|32200|31050|30700|31800|||30450|30950|31800|30900|30400|30350|31200|31200|30700|31200|30850|30050|30000|30300|30350|30250|31300|30800|33300|33300|30300|29700|31150|30250|30850|29500|29650|30000|30200|30400|29800|29650|29750|30000|30050|30150|30300|30450|28350|27800|27650|28200|27450|27550|28500|28300|28550|28700|28200|29250|28100|28200|28400|27800|27200|27000|27100|27450|27050|28200|29800|30250|30250|30250|31950|32100|31450|30650|31250|31250|30850||31700|30600|30300|30200|30450|30300|30400|30400|30200|31550|31000|30150|29850|29650|30600|30700|29900|31150
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|135400|138400|134700|138500|137000|135600|137600|138200|137400|140100|137500|138500|133100|137000|138400|141800|143300|143400|142700|143000|142300|136600|135900|138400|137600|138000|141100|136300|135900|135500|140700|141500|143500|140200|147800|149400|162900|163100||162300|159900|160500|163500|162800|167300|170000|169000|175000|171600|171600|171800|171800|171900|171200|170500|167200|169100|171200|172800|170500|173000|168900|170800|169100|||161300|161800|161300|160300|160000|159700|161600|161500|161000|162000|160500|155600|156000|152500|151000||155500|159600|166500|164500|156900|164000|159000|159200|159600|159100|161200|163000|157800|154900|161000|162300|164200|170000|175400|174100|176800|171500|170700|171500|173000|173000|170000|165900|170600|167500|167500|157000|154000|145900|148100|135300|138000|136000|134600|131100|136800|136600|139000|136800|134200|138600|139000|139700|140000|135100|133000|135800|139700|139900|143400|137500|139000|137700||141100|140500|131300|134300||124500|123100|123800|123700|122000|128100|131000|132300|132300|138000|137300|138900|139000|142100|137000||137000|138700|143300|144400|145300|142600|143600|142900|142400|143600|142400|136500|136800|138800|143000|144000|140200|141200||133500|131900|126600|131400|132500|133100|133500|132200|131100|132300|131600|132500|131200|132300|132400|133300|134000|133800|130200|132800|129600|125600|126800|124300|129600|134200|130900|127500|130900|126000|131000|130000|131000|131000|133700|132300|130100|131000|133200|134000|135000|135900|133700|135600|138400|145400|147000|147200|148500||155500|158700|156500|156500|158100|157300|161000|168000|162800|169000|169400|168000|170000|171400|171600|171800|168000|174000|165900|168300|171300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|47500|46600|47050|47700|47500|47450|46700|46100|46150|42800|41950|41750|42550|43500|44700|43300|43700|42500|42300|42500|40700|40900|40050|40700|41350|39850|39800|38650|39350|38100|39550|39550|40600|41600|39300|39200|39600|39600||37900|38400|38500|38300|38550|38300|38300|39150|37300|36850|37450|37050|37150|37000|35950|35450|35500|35250|35100|34750|34750|35600|35600|34950|34650|34750||34750|34750|35300|35800|35450|35900|35150|35150|34200|33650|33200|33050|33100|32600|33150||34600|36000|35900|35700|35600|35550|36800|36000|36100|36150|36000|36300|35450|35400|35300|34500|34600|35100|34250|35450|36000|35550|41350|40400|40700|38050|38250|38850|38850|40400|38500|38000|37950|36650|35750|36000|35800|35500|35400|35250|35100|34550|35200|33500|33250|31850|29950|29550|30800|30250|30900|30600|29950|29800|29800|28950|29350|29450||29500|29300|29200|29600||28500|28750|28200|29450|29000|30700|31850|32000|32300|31250|32400|32750|32350|33800|||32700|32650|33450|33500|33600|34000|34700|34950|34600|35350|35100|34800|34450|33500|33400|33200|33100|32750||33150|32750|32300|32100|31750|31450|30550|31350|31100|31400|31100|31650|30700|30750|30300|30150|30700|29650|29550|29350|28700|29000|28750|28800|29200|29100|28700|28500|29500|28700|29350|28900|29600|30300|29800|28900|28450|29100|30150|30150|31550|31700|32400|33400|34300|36050|36850|36350|37050||37600|37650|38000|38000|37500|37550|36600|37400|37450|38000|38600|36700|37550|39450|41100|40750|39600|40650|40100|41300|41850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73800|73700|74500|74100|72500|73200|72600|70400|69900|68000|67800|68600|68900|69300|71400|70300|70200|69600|69000|70300|66700|66800|67000|67800|69400|66300|64100|63700|65600|64800|67200|66800|67200|68700|70200|70800|71000|71200|70200|70200|71800|74900|75200|77000|77000|74100|74200|73700|73800|74600|74300|73800|72800|72700|75200|79500|80800|79700|80600|80400|79300|79700|77600|77300|||76500|76200|77300|78500|77900|79100|77400|75600|75300|75600|73600|74900|78100|82500|81400||84500|87500|85500|84100|85300|89200|86800|86000|86500|87100|86500|88000|87900|83800|83700|83200|83400|82400|82100|82300|86000|86500|84600|83800|89900|90000|91000|90200|90200|91000|90800|92700|90300|90000|94000|88800|90300|95000|93900|94400|91900|91100|93700|91800|91400|93300|92100|93500|96600|93400|96900|97000|98500|102500|102000|102500|106500|105500||111000|111500|104500|111000||103000|101500|100500|107000|104000|111500|110000|102000|98700|97400|99000|103500|101500|100500|||103000|104500|106500|105500|103500|101500|107000|109500|110500|111500|111500|116000|113500|108500|109500|108000|109500|109000|108500|108500|109000|108500|107000|105500|102000|100500|102000|98500|95000|89900|87800|87100|87400|86800|86500|86400|85500|84500|85100|79500|80200|80000|81700|81200|80500|79700|78100|87200|85000|89800|91100|87400|87600|87000|84100|83000|86100|86900|84500|85000|82400|79300|82200|83300|86400|85600|85200|84400|84900|84900|83800|83800|83800|82700|83200|82800|78200|77800|78400|78500|78500|77900|79900|80900|83000|81100|79100|78900|78900|80300
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107900|107700|102400|106200|103400|102200|102900|104600|106000|100700|98400|101200|101100|105000|105000|107700|112000|110700|111900|116500|98800|98800|95200|90700|89200|92100|93700|91300|89400|87800|92100|91100|94000|94800|94600|94500|90900|92100||92500|92400|94500|96800|96600|97500|93800|91900|94700|92000|95600|91000|93400|95100|94800|87000|87000|80400|81200|79500|80200|79200|80800|79400|79000|||77300|77500|77200|77500|77300|76500|77100|78400|78800|75200|73400|72800|75800|70400|69800||71700|74300|79500|79200|77400|79000|78300|78600|80100|80600|82600|83000|82000|81700|83800|82700|85100|86600|89000|88700|88400|87700|88600|87200|89900|90500|90300|90600|91400|95400|94400|95200|94900|92900|93800|89700|90700|84000|81800|80800|82700|82500|82400|82900|80400|83400|84100|83200|82400|80600|80900|81800|84900|83700|83100|79600|82200|81400|84300|84300|85100|82400|82300||76000|75300|77800|80500|80500|85400|87800|89500|90600|91000|90500|90700|90200|93100|||89000|90300|93500|93400|94100|93600|95200|93800|92800|97000|96800|95400|95300|97400|100000|105000|104400|102900|96800|96800|92700|89700|94000|96000|98900|96100|94100|97900|99800|99500|96900|96100|93000|92000|92100|92700|92000|91000|91500|90200|90400|88400|87800|94300|95500|95100|92600|94600|92200|93300|95800|101300|102300|104600|103200|99300|102300|110500|111300|114600|116100|116600|116900|115600|122100|122700|122000|125400||128700|128900|126800|126800|127800|123000|122900|125400|124900|131100|130000|131500|130900|125000|123300|124300|119100|126500|126000|124500|124900
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|229000|236500|237000|247500|252000|255000|262000|261000|264000|281500|281500|278500|253500|253000|250000|253000|250000|247000|250000|241500|245500|227500|230000|228500|224500|224500|224500|230000|226500|230500|249500|235500|240000|262000|264000|266000|266000|244000|252000|252000|234000|235500|233500|241000|259500|245500|247000|257000|249500|246500|245500|250500|257000|246000|247500|245500|241500|246000|243500|238000|237500|234000|236500|221500|214900||214900|212800|216500|215700|218000|217100|221000|221600|219300|218200|213200|212700|217000|218400|218000||218300|215000|240800|239000|228900|238900|231800|235400|239600|238900|239200|243000|235000|230600|224200|237800|237900|234500|238900|244000|247200|241000|240800|240400|245000|244700|235600|229500|237800|242300|246700|260400|260000|245500|240000|232700|238700|231700|230600|236100|221100|215200|218600|218600|216400|217800|214200|214200|212200|209600|207900|212000|202200|194100|188000|186700|187000|188400||191600|191800|183100|186500|178300|178300|182300|187000|196500|188000|200200|211900|206200|207900|209800|215000|219100|221400|223500|||222900|218500|214600|213000|220000|220200|227100|222700|213500|221600|224400|222700|231000|235700|243500|255000|257000|258400|257200|257200|253900|251500|250700|249400|248000|247200|247800|240400|243200|236100|237500|231100|232000|234100|234500|228900|228500|226000|223000|222900|225700|221700|211500|220700|216100|214500|209500|215800|204200|205500|208100|227300|237300|239500|237000|219800|231000|241300|247500|252000|247800|236800|247800|247100|257700|254700|253200|256900|265000|265000|269900|270200|270200|269700|267000|265000|269900|273500|280500|283300|283200|279900|270400|255100|250200|246200|265800|270000|264700|276200
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61600|59800|60100|62300|61700|64000|63900|65100|65200|64400|55500|55900|55300|57000|55700|56700|56000|55900|54900|54500|53300|52900|54200|54600|54400|54100|54700|54200|54400|53300|55900|55900|56700|56200|56600|57300|57600|56900||55900|54600|55400|56300|53600|55300|55000|54900|55300|53300|54900|54100|55000|54800|55200|54100|54200|54500|53400|53000|53500|52800|53900|54500|52400|52200||52200|51900|52800|53100|53600|54200|53800|53300|53600|53800|51300|50300|50700|51200|50400||49450|51100|51800|51900|51700|53100|52400|53000|53400|54600|55600|55700|53900|55400|56200|56000|56900|57200|58700|59500|60500|59800|60100|59700|58900|59600|60200|59000|60000|60500|60500|61700|63200|63700|62800|61800|62800|62300|62800|61500|60300|60700|60400|61100|64000|62700|61400|60800|58600|61300|60100|61400|60300|57000|57200|55900|58200|58300|61100|61100|62600|60800|62700||60100|62400|61400|65300|65300|68800|70600|71700|73200|73500|74200|74800|75900|78000|||77500|78400|76700|76100|75200|75300|76000|75300|69400|71300|71500|68500|68500|68200|68200|68700|69800|70600|71200|71200|70000|69900|70200|70200|68800|70000|69400|68900|68200|68100|66900|66400|61000|61300|60400|59500|58900|59400|57600|58700|57600|58500|54300|55300|55600|54800|53900|54800|55000|55900|55800|55600|57500|55700|51900|50400|52000|53700|52600|54700|57400|58100|59200|60100|64700|64500|64300|65000|65100|65100|65800|66400|66400|64600|63900|63300|63600|63300|64800|64700|63500|66500|65800|65900|66700|62600|63000|62600|63300|64800
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13350|13530|13650|14570|14690|14910|15180|15190|15200|15630|15300|15350|15270|15530|15750|16260|16900|16700|16720|16940|15660|15900|15510|15710|15940|16140|16030|16450|15750|15530|16110|16020|16570|16540|16910|16860|16660|16650||16750|16640|16600|16980|16610|17260|17270|17200|18370|18290|18030|17170|17050|17520|17500|16960|16750|16770|16990|16730|17140|16890|17390|16970|16750|16000||16000|15900|14000|13450|13800|13800|14050|13850|13550|13900|13550|13150|13100|12750|12500||12750|12950|13950|13550|13050|13850|13300|13350|13950|13700|14150|14450|14100|14000|14450|14300|14100|14150|14550|14150|14050|14200|13800|13900|13800|13950|13950|13500|13250|13750|13900|14000|13900|13400|13850|12950|12600|12600|12100|11850|11800|11850|12100|11950|11600|11900|11800|11900|12400|11700|11600|12100|12750|13150|13450|13550|14050|13550|13650|13650|13900|13350|13500||12700|12900|13350|13300|13350|13600|13400|13550|13900|13850|13800|13600|14450|14250|13100||13100|12950|13500|13150|13200|13400|14150|13750|13400|14150|14400|13900|14000|14050|14250|14450|14350|14800||14800|14700|13900|14450|14450|14300|14300|14350|14750|14150|14100|14000|13850|13750|13550|13750|13800|13800|13750|13950|13550|12850|13000|12800|13400|13450|13400|13200|13550|13350|13250|14100|14150|14200|13900|13600|13750|12950|13400|13800|14050|14300|14550|14150|14400|15000|15750|16100|16100|16700|16700|16450||16550|16650|16250|16300|16750|16200|16900|16800|16100|17000|16900|16850|17000|16500|17350|17150|17700|17350
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21350|19720|20600|21000|18010|17970|19570|18520|18490|17500|16890|16890|17190|17670|17330|16200|16020|16000|15210|15690|15350|15750|16000|17390|18010|18790|18610|18500|19890|18310|19900|18120|16590|15670|16160|15290|15200|15480|16010|16010|15890|16870|16010|15950|17130|17290|14090|13800|13100|13760|13170|13000|13220|13730|13750|14190|14220|14410|13790|12710|12890|12940|12930|12870|||13050|12850|12700|12700|13100|12900|13000|13000|12900|13200|13150|12900|12900|12850|12900||13000|13750|14500|14000|13450|14300|13300|12900|13550|13200|13150|13650|13600|13300|13450|12500|12850|13000|13450|13100|13300|12550|12700|12450|13100|13550|13000|12900|12850|13450|13450|13850|14500|13650|13500|12500|13600|14100|13000|12700|12950|13350|13150|13100|12500|12850|12900|12600|12900|12550|12500|12900|13300|13150|13350|12700|13450|13050||13800|14350|13700|14450||13750|14050|13700|14800|14550|15500|15400|15600|15700|15650|15850|16500|16750|17550|17100||17100|16350|17050|17200|17250|17350|17900|17650|17100|17950|18300|18200|17700|17950|18250|18900|19300|19250|19000|19000|18250|18150|18900|19350|20100|19000|18650|18500|18950|19150|19300|19650|19450|19650|20300|20950|22500|22300|22400|22150|19550|19850|19000|19650|19600|19350|18900|19450|16950|15950|16500|16650|17000|17450|16500|15800|15950|16700|15750|16550|16550|16550|17000|16900|17550|18300|18050|18150|18800|18800|18900|19450|19450|20000|19800|19150|19900|18800|19400|19650|18900|19300|19100|18850|18350|17000|18400|17950|18400|19150
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93000|92700|95400|97000|92900|93100|92700|91900|89200|83800|77200|75800|76900|77500|80300|78400|79600|78500|78900|80700|75400|71900|72000|72300|72300|70300|69700|69900|71900|66600|68600|68800|70100|70200|71200|70100|70800|70400|67400|67400|67300|67800|68700|68700|68500|68700|68900|66900|66100|66100|67400|65600|65500|66200|65300|66300|66400|66700|67700|70500|69200|69800|69300|68400|||67800|68500|67400|70100|69200|70400|70700|68700|68700|67500|65000|64500|66200|65900|67300||69700|72000|72900|72600|71700|73800|73900|72100|72400|71700|70200|70200|69300|69800|67200|67200|68100|69200|70500|71500|72300|75200|74200|74700|74700|72500|73500|71300|67900|67900|68500|68700|68000|68200|69000|67600|68900|67600|69900|68200|68700|67700|69500|66500|65300|64900|63100|62500|63700|63900|63800|62200|63700|60300|60600|58100|59600|59000|61300|61300|58300|57500|57900||56700|56500|56200|59200|59600|62400|63600|63300|64100|61600|63300|65200|63100|64700|||65000|65300|66700|64800|64300|64400|67100|67100|67200|67200|66500|67100|66300|64500|64200|64500|64300|62300||62900|62300|61600|61200|61100|58800|57600|58500|59300|59400|58900|57000|55100|55200|55200|53800|54200|54100|53700|52700|51800|52800|51700|52300|52900|55400|53800|53100|62100|61200|63900|63600|65500|64100|61900|58700|58500|61200|62700|60400|62700|62700|60900|62200|63900|66300|66800|68700|67600|68300|68300|66700||66000|61800|59600|58800|59100|59300|59300|60700|60500|59400|60600|59400|59800|59100|59200|58400|56400|56800
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80800|81700|82600|83000|83300|82700|83500|82100|82700|81300|79800|80000|80700|81500|82100|82100|81900|81700|80100|79600|79300|79700|79700|80800|81100|80500|78800|78500|79300|79400|82300|83600|85200|85300|86800|87200|87600|87100||87000|86700|87400|88600|88200|89400|90000|88900|88900|88600|89700|90800|92600|91700|92500|92100|93000|94100|93500|94300|94000|95400|96500|96600|96300|||100000|101500|102000|99200|99300|97500|98000|98900|97300|97700|94200|93900|92500|92500|91100||91000|92800|91000|89500|88900|90000|87300|87500|87900|88500|87800|90000|91300|91700|90100|88200|90500|85800|85100|83900|84400|84500|84100|83100|85600|85200|86100|85300|86800|87400|88300|91000|90300|90600|90100|87600|89400|89100|88900|89800|89000|89600|88200|87400|91400|89700|88400|88500|89900|90400|91800|90000|90500|88700|88900|87400|89100|88400||89400|88800|87700|91100||86500|87300|87800|89900|86300|90400|93800|94400|94400|92300|93400|94500|93800|98000|||97700|95500|97300|97000|96800|96100|98800|99300|97600|100500|100500|99600|99500|101500|100000|101500|101000|101000||102000|103000|101500|101500|101500|97000|95500|94000|91900|93900|95400|93100|94600|94900|94200|93700|94600|93200|89500|89900|88800|90100|90500|90100|94300|99000|98500|99300|102000|103500|100500|104000|102000|103000|103500|101000|98900|99200|103000|98100|97900|101000|100500|101500|101000|104000|106000|108000|105000|106500|106500|98500||101500|100000|98100|96500|97400|97000|97600|96300|97000|101000|101000|102000|101500|97600|96800|93000|94300|93600
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39350|39500|39800|41050|41900|42550|45100|43200|43200|40900|41000|41300|41050|41200|39650|36650|36800|35650|34750|35100|36000|34850|34900|35850|37000|37400|36450|34300|34200|34150|36200|36600|38250|38050|38550|36850|37250|36500||37300|36150|36550|37500|37500|39150|39350|37250|38100|36900|38050|38400|38650|39000|39350|39100|38400|40350|40250|38400|36750|36550|37150|38000|38250|||37000|37450|38550|38100|39200|38600|38900|38400|38100|38300|38050|39700|40350|41400|41800||42850|44350|43350|42250|41000|37450|36600|35500|36500|36700|37650|39150|38200|38900|41650|40800|39550|39350|39950|38700|40350|38250|38700|37300|37850|38600|38500|38200|39500|40350|41000|39400|38350|35100|36100|34100|34900|35100|33650|33150|33150|34850|33550|34000|33600|34700|33600|33600|33800|32550|32600|33100|34100|32650|33500|30650|31750|31450|33000|33000|34850|35250|36500||35850|36500|35700|36000|34700|35750|36850|37150|38150|38000|38650|39650|40400|42750|||41500|40100|41850|42250|48000|45100|45100|45300|43700|45300|46500|44000|43850|45900|46900|47150|47950|49550|49750|49750|50400|49050|50600|49750|49650|46350|43200|42550|43000|43800|44000|44300|43900|44100|44300|46150|46700|45500|45200|46000|45950|46400|46500|45950|47950|46600|44300|44200|42350|41850|41950|38700|41500|42150|43050|39750|39850|39600|39500|39150|36500|35950|37400|37150|39150|40500|40400|40100|41100|41100|41400||41350|41950|40800|40900|41000|40300|41100|39300|37000|38200|36600|36700|36200|35200|37200|34750|37000|40150
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|22100|22450|22200|21900|21950|22300|21950|22050|22200|22150|22450|22050|22450|22600|22850|22400|22000|21900|22000|21500|21350|21400|21800|21750|22100|22600|22200|22250|22250|22750|22650|22850|23150|23550|23700|24050|24200|23900|23900|24100|24850|24850|24400|25150|25400|24950|25100|25200|25450|25650|25550|25750|25850|25900|26100|26150|26000|26000|26300|26000|25900|25800|25750|||25900|25450|25250|25250|25600|25600|25000|25600|25600|25400|24250|24100|24150|24100|24400||25550|26700|27550|27200|27100|27350|27450|26600|26700|26550|27000|26700|26300|26250|26650|26000|25800|26200|26350|26150|26350|26150|26150|25700|26000|26250|26350|25950|26800|26650|26750|26950|26850|27100|27400|27250|27250|27150|27200|26900|26450|26450|26200|25650|25450|25200|24950|24900|24600|24450|24950|25050|25200|24600|24650|24000|25150|24850|25900|25900|25900|25800|26850||26500|27100|27200|27500|26600|27550|28600|28650|28500|28400|28250|28450|28550|29300|||28350|28400|29300|29300|29600|30150|30500|30500|30100|30500|30250|30000|29950|30600|30400|30650|30400|31050|32550|32550|31700|31250|31450|31400|31350|31150|31250|30700|30150|30250|30150|30200|30050|29700|29550|29700|29800|29800|29600|29300|29850|29900|29300|29850|30650|30450|30300|30250|30150|30600|30800|31200|32000|31700|31600|30450|31400|32100|32050|32350|34200|34450|33600|33600|34850|34850|35400|34700|35600|35600|36350|35650|35650|36200|36250|36150|35900|34950|35350|35550|36100|36800|36950|35850|35500|34700|35250|36550|36650|37200
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11880|12090|11860|12010|12000|12030|12190|11680|11720|11510|11350|11390|11380|11400|11650|11640|11290|11200|10880|10860|10760|10940|11120|11320|11210|11200|11380|11210|11360|10970|11430|11360|12050|11080|11190|10430|10460|10440||10360|10450|10600|10800|10730|10990|10770|10450|10460|10350|10790|10790|10830|10780|10940|10700|10840|11060|11010|11020|11060|11020|11160|10960|10810|||10850|10600|10500|10600|10650|10600|10650|10500|10500|10550|10500|10150|10100|9530|9710||10000|10200|10600|10300|10250|10350|10100|10100|10150|10250|10400|10600|10450|10550|10700|10550|10900|11150|11550|11300|11550|11050|11050|11050|11150|11150|11250|11000|10850|11200|11350|11250|11450|11250|11150|10750|10950|10700|10300|10250|10100|10200|10250|10000|10150|10100|9810|9980|10100|10100|10400|10500|10750|10400|10550|10150|10500|10300|10800|10800|10850|10650|10700||10350|10450|10450|10700|10650|11000|11400|11450|11750|11650|11950|12000|12000|12350|||12150|12100|12350|12150|12000|12000|12450|12450|12400|12550|12550|12250|12200|12450|12600|12750|12750|13150||13150|13100|12950|12750|12800|12600|12500|12600|12600|12150|12350|11600|11600|11650|11450|11350|11250|11200|11150|11100|10700|10850|10950|10950|11350|11450|11400|11250|11400|11150|11500|11150|11400|11300|11350|11100|10550|10950|11450|11350|11850|11600|11800|12250|12400|13000|13300|13350|13400||13700|13600|13850|13850|13800|13700|13850|13600|13500|13750|13450|13400|13850|14100|14100|13750|13250|13950|14250|14450|15100
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59900|59000|60300|61800|63000|64100|63100|63100|61200|60600|60500|61500|57800|56600|57100|55800|56700|57000|57600|58000|56300|57300|55200|55500|56500|54700|55100|51900|52800|53200|54600|57500|58400|60300|59500|57200|57100|57500|58000|58000|53900|53100|54800|54500|53900|53200|50800|52800|50600|52300|52000|52600|53200|53300|52200|52200|52800|51700|52000|51900|50800|51500|50900|51000|51900||51900|52600|49650|48100|48350|49050|48650|47900|47000|48800|49600|49100|48800|49500|48050||43850|42800|45000|45350|46050|47750|44600|44250|46850|45300|44050|45300|44250|44900|45200|43950|44250|43650|45350|44950|45300|43900|44900|42450|42800|42900|40950|40300|40150|41100|42200|43300|41850|41000|42800|41250|41600|42500|41600|41450|41150|42250|42350|42750|42850|43450|42550|43400|43400|43550|43500|44050|45450|45350|45000|42350|44300|43050|45250|45250|46200|46000|49200|48450|48450|46450|45200|49350|47500|48450|50300|51200|51900|52500|53400|52100|53800|57000|||57200|56300|57400|57400|58400|58500|60600|60100|57800|60400|61100|58200|56000|59100|58300|61300|60500|62400||61900|59500|58000|59500|56700|55500|55900|55900|54900|54700|55100|54500|54000|54200|56100|54100|54300|54100|54300|53700|53500|53500|51500|50600|50800|49650|49000|48950|46050|44600|43600|44150|45050|45300|45950|44700|41850|43450|47100|47000|48350|49250|48800|52700|53800|57100|57500|57000|54700|56000|56000|55700|56600|56600|56400|55500|54400|55100|53900|54600|55700|54700|55600|55800|55200|53900|52000|55800|55300|55100|57500
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14640|14450|15050|14840|14870|14840|14470|14700|14530|14420|14440|14250|14250|14600|14300|14130|13860|13230|12630|12390|11730|11710|11710|11880|12200|12230|12170|12100|12160|11950|12260|12140|12410|12430|12760|12680|12490|12350|12370|12370|12400|12580|13730|12870|13110|13260|13320|13250|13210|13670|13650|13780|13640|13740|13640|13800|13760|13900|13460|13350|12800|12750|12680|12010|12200||12200|12250|12300|12750|11650|11600|11600|11400|11300|11250|10600|10450|10700|10400|10450||10550|10950|11250|10900|10900|11150|11200|11100|11300|11100|11250|11350|11300|11250|10950|10700|10950|10900|11200|11350|11650|11500|11550|11400|11600|11700|11650|11600|11700|11750|11750|12000|12200|11700|11800|11500|11700|11600|11500|11600|11600|11550|11550|11150|11050|11150|11000|11050|11150|10900|10950|10950|11150|11050|10650|10250|10900|10800|11100|11100|11250|11100|11150||11050|11000|11200|12100|12300|13250|13750|13850|14000|13850|14100|14600|14750|14800|||14950|15000|15450|15400|15150|15600|15550|15400|15500|15800|15100|15300|14900|14900|15100|15300|15000|15250||15250|15500|15350|15350|15350|14550|14300|14400|14600|14150|14550|14200|14050|14000|14050|13500|13100|13000|12950|12900|12250|12400|12350|12200|12850|12800|12850|12850|13350|13600|14150|13950|14150|14150|13900|13700|12950|13150|14300|14250|14600|14600|14800|15550|16050|16500|16500|16050|16300||16200|16100||15850|15850|15800|15750|15650|15300|15600|15400|15300|15450|15450|15350|15350|14750|15250|15600|15450|16000
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20184.4004|20099.0996|20397.8008|21891.4004|23555.5996|23811.6992|24195.6992|22574.0996|23256.9004|21763.4004|21678|21507.3008|22488.8008|21720.6992|16736.4004|15789.0996|16395.0996|16403.5996|15601.2998|16198.7998|16156.0996|15490.4004|15635.5|16471.9004|16096.2998|16062.2002|15823.2002|14782|15678.2002|15703.7998|16395.0996|16412.0996|16949.8008|16318.2998|16693.8008|16676.6992|16488.9004|16164.5996||16506|16267|16881.5|17154.5996|17154.5996|17624.0996|18093.5|17410.6992|17794.6992|17282.6992|17538.6992|17496|17837.4004|18562.9004|18861.5996|18605.5|18434.8008|19331|19416.3008|18946.9004|17794.6992|17837.4004|18136.0996|18349.5|18221.5|||18008.0996|17965.4004|18264.1992|18306.8008|18733.5996|18605.5|18904.1992|18946.9004|18562.9004|19459|18989.5996|18477.5|18904.1992|18818.9004|18562.9004||18989.5996|19672.4004|20568.5|20568.5|19672.4004|21251.3008|20483.1992|20141.8008|20525.8008|20824.5|21336.5996|21507.3008|20952.5996|21037.9004|20952.5996|19672.4004|19885.6992|20056.4004|20440.5|19587|20440.5|20269.8008|20099.0996|19288.3008|20184.4004|20739.1992|20653.9004|19800.4004|20184.4004|21037.9004|21251.3008|22062.0996|21592.6992|20653.9004|20867.1992|19544.3008|20099.0996|20227.0996|19501.6992|18904.1992|19373.6992|20099.0996|19843.0996|19715|19203|19672.4004|19245.5996|19117.5996|19501.6992|18776.1992|18776.1992|18477.5|18989.5996|18093.5|18690.9004|17282.6992|18050.8008|17666.6992||19074.9004|20397.8008|19629.6992|20696.5|23750|20269.8008|20696.5|19928.4004|20696.5|20056.4004|20525.8008|21336.5996|21678|23043.5996|22488.8008|23342.3008|24366.4004|25390.5996|26884.0996|||26201.4004|24835.8008|25732|24025|25860|24665.0996|25347.9004|25305.1992|24110.4004|24921.1992|25091.9004|24579.8008|25262.5996|26500.0996|26798.8008|26713.5|28036.3008|26884.0996|31850|27182.9004|27865.5996|27353.5996|29017.8008|27694.9004|28335|26542.8008|26158.6992|22702.1992|23043.5996|23086.1992|23598.3008|23299.5996|23043.5996|23086.1992|23342.3008|23342.3008|24067.6992|23470.3008|23256.9004|22616.8008|22616.8008|22872.9004|22190.0996|22531.5|22531.5|21763.4004|20227.0996|20568.5|18306.8008|19587|19715|19715|19501.6992|20227.0996|19160.3008|17538.6992|18136.0996|19032.3008|18904.1992|19885.6992|20355.0996|21507.3008|22531.5|22574.0996|24323.8008|24665.0996|24323.8008|25006.5|30500|26030.6992|25902.6992||25774.5996|24835.8008|25177.1992|24323.8008|24025|23513|25860|24878.5|23811.6992|24750.5|23982.4004|24366.4004|24323.8008|22403.5|24238.4004|23256.9004|24025|25689.3008
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5849.2998|5831.2002|5731.2998|5994.7002|6140|5803.8999|6221.7002|5349.7998|5313.5|5268|5150|5268|5268|5331.6001|5304.3999|4922.8999|4986.5|5022.7998|4959.2002|5041|5004.6001|4959.2002|4768.5|4968.2998|4932|4986.5|4995.6001|4677.7002|4750.2998|4714|5022.7998|4877.5|5104.6001|5068.2002|5268|5377|5422.5|5486||5631.3999|5585.8999|5776.7002|5731.2998|5676.7998|5922|5940.2002|5667.7002|5822.1001|5658.6001|5840.2998|5822.1001|6130.8999|5922|5994.7002|5912.8999|5958.2998|5994.7002|6121.7998|5876.6001|5704|5867.5|5985.6001|5958.2998|5940.2002|6520||5922|5922|6067.2998|6049.2002|6339.7998|6194.5|6267.2002|6249|6167.2002|6203.6001|6085.5|5967.3999|6176.2998|6194.5|6058.2998||6330.7002|6557.7998|6848.5|6866.6001|6921.1001|7275.3999|7220.8999|7066.3999|7575.1001|7647.7998|7956.6001|8329|8474.2998|8646.9004|8737.7002|9001.0996|8746.7998|8873.9004|9128.2998|8810.4004|8946.5996|8792.2002|8864.9004|8501.5|8719.5|8828.5|8701.4004|8837.5996|9055.5996|8846.7002|8783.0996|8220|8556|8855.7998|8774|8982.9004|9264.5|9400.7002|9219.0996|9446.2002|9582.4004|9718.5996|10127.4004|9309.9004|9854.9004|10354.4004|10263.5996|11126.5|10626.9004|10309|11126.5|12171|11762.2998|13170.0996|12806.7998|9854.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|11960|12010|12250|12230|12320|12400|12310|12240|12210|11780|12140|12070|12340|12420|12280|12590|12670|12600|12640|12490|12360|12380|12450|12400|12490|12800|12360|12400|12400|13120|13010|13730|13590|13930|13660|13310|13230||13630|13440|13290|13640|13550|14080|14090|13880|14860|14280|14580|14570|14790|15060|15510|15020|14420|14860|14420|13970|14310|14210|14160|14160|13740|||13650|13650|13650|13650|14100|13500|13600|13550|12900|13350|12950|13000|12750|12650|12550||13400|14000|14150|13650|13100|13550|13400|13300|13650|13800|14150|15000|15050|14050|13750|12900|12950|13150|13450|13550|14000|13900|13750|13750|14550|13850|13600|12900|13200|13300|14000|14400|13850|13550|13350|12350|13350|12650|12850|12400|12650|12700|12650|12550|12200|12500|12300|12400|12550|12150|12150|12250|12400|11700|11700|10950|11450|11400||11700|11700|11000|11300||11100|11100|10700|11250|11100|11500|12000|12350|12250|12400|12900|13450|13150|13350|13250||13250|13100|13000|12500|12700|12600|12700|12550|12100|12400|12600|12150|12300|12300|12700|12950|12900|13200|13350|13350|13150|13550|15250|13700|14050|14150|13450|12850|12950|13350|13250|13000|12950|13200|13150|13400|13250|13350|13000|12900|13050|12650|12450|12650|12850|13050|12950|12750|12350|12300|12500|12900|13100|13100|13250|12300|12800|13150|12350|12800|13350|13500|13800|14000|14900|15000|15950|15650|16200|16200|16250||16150|16050|16000|16050|15950|15550|16400|16100|16100|16250|16350|16450|16950|16450|17900|18100|18400|18900
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50300|51900|51700|52500|52500|51700|52200|52100|52000|51400|51000|51400|51800|53700|53700|53000|53300|52900|52500|52200|51500|51100|51800|50900|51600|51400|51300|51700|53500|52700|54800|55300|55700|56000|56600|57000|57800|58500||58900|58300|58300|58900|59300|60300|59100|59000|58200|57100|57900|58100|58100|57600|57900|57500|57900|58800|59700|61200|61000|60700|62300|62100|62500|||62700|61600|61300|61300|61200|61000|60600|60800|60700|61000|58700|58000|57700|56700|57200||59200|60800|62300|61700|61400|62000|61000|61000|61200|61800|63500|63900|64500|65200|65100|66200|66700|66600|67900|67400|69300|68800|69500|70100|70100|70800|69500|66500|64600|64700|64700|65900|66500|66100|64500|64000|64600|63600|63400|61300|61700|62700|62700|61500|61000|60700|58300|59600|58900|57800|58800|59700|60600|58700|58600|56500|58700|57000||59500|59600|58200|58500||57300|58100|59500|63000|64200|66200|66300|66900|67100|65700|67600|67400|66800|68500|||65600|65500|66100|66400|65800|65700|66800|67600|67200|68600|66500|66400|66800|66200|67100|67100|67300|69200||70200|68000|66800|67400|66500|66700|67000|67000|69100|68500|65000|63300|64000|63900|65200|65000|65800|66800|66700|66700|64800|65900|65800|64500|66500|67300|65600|64700|69900|70100|71300|70900|69300|70300|65900|64200|61700|64900|68800|66300|67100|65700|67500|69000|69700|70800|66900|67000|67800|69200|69200|68000|70200|70200|69400|66700|61100|60500|60400|61100|62400|62400|62500|63400|62700|63500|62600|62900|63000|63200|64600
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21850|21800|22300|22950|22700|23050|25600|25000|25000|24750|24500|25150|25250|24850|23750|21200|21300|21600|20850|20850|21300|20850|20900|21750|22300|22750|22400|20250|21200|20650|21650|21750|22650|22050|22200|20900|20800|20250|20800|20800|20550|20350|20900|20600|21250|21700|20450|21250|20700|21150|21250|21200|21650|21700|21600|20950|21700|21700|20100|19560|19260|19810|20050|19800|||20050|20250|21750|20650|21350|21300|21750|21400|21300|22650|22350|22500|22500|23550|22450||23000|23100|23300|22550|21450|22300|21850|21750|22150|22900|22050|22050|21950|23000|24650|25000|25100|24400|24550|23950|24500|24200|23200|23100|23550|23950|23500|23200|23900|24200|24300|23900|23450|21400|21650|19800|19750|19800|19500|19300|19500|19700|20200|20050|20350|20400|19250|19600|19350|18300|18600|18600|19100|18600|18500|17650|17800|17950||19150|19900|19800|21000||20600|20800|19300|19650|19050|19900|20550|20650|20900|20700|21300|21700|21600|22350|||22150|21300|21900|21750|23150|22600|22850|22550|21950|22850|23800|23600|23350|23950|24150|24650|24950|25650||25000|25950|25250|25300|24450|23850|22300|21650|21400|21750|22200|22400|22300|21950|22200|23500|24100|25100|24850|24750|25000|25350|25050|25650|25600|25500|25450|25150|24650|23100|23700|25200|25050|25950|26800|26800|25200|24150|24700|24400|24150|23300|23550|23550|22800|24550|24400|23950|23950|24200|24200|24450|24200|24200|24000|22800|23150|23050|22750|23300|22750|21550|22050|21550|21450|21150|20500|21750|20550|23550|23500
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124000|116900|117800|122800|120400|125100|125600|124700|128700|123300|111400|113000|113000|115600|115700|115500|112600|111500|113700|109700|107100|109200|111600|111700|111700|112200|114300|114200|114200|111500|116700|114400|115400|112400|113000|115700|113900|114700||113600|113400|115100|117000|116900|118400|116600|116400|119600|120000|120400|118000|120500|119800|118000|116400|116900|115300|114800|116600|112000|104500|106800|107700|104400|||101000|101000|100500|100000|102500|103500|100500|101000|101500|100500|96200|93600|95000|95800|95900||95500|99600|101000|99500|100000|101500|100500|100000|100500|104000|104500|104000|102500|105500|104000|103500|106000|107500|106500|109500|111000|111000|111500|110000|111000|111000|109500|109000|111500|114000|114000|118000|119000|118500|117000|116000|116000|115500|115500|114000|114000|114000|117500|118500|118500|114500|114000|114000|116500|117000|116500|115500|116500|114500|115000|115000|112000|108000||113000|113500|110500|111000||103500|102500|102500|105500|104000|109000|113000|113500|115000|112000|115500|116000|117500|119000|||117500|116500|118000|119000|121000|118500|120500|120500|115000|118500|119500|119000|119000|119500|118000|120500|128500|136500|130000|130000|126500|126000|129500|129000|130000|130000|128000|123500|124000|125500|126500|126000|127500|127500|124500|122500|121000|123500|124000|122500|123000|119500|117000|115500|113500|114500|112500|117000|116000|117000|112500|113500|116000|113500|104500|101500|105500|112000|110000|113000|113000|111500|115000|116000|124000|124500|124500|127000|131500|131500|132500|134000|134000|134500|132500|131500|133500|130000|132500|129000|130000|128000|128000|130500|131000|127500|130500|127000|126000|134500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95700|97800|98100|98800|98900|101300|98900|99600|98100|96000|96300|96000|96300|99400|101000|96300|97900|97800|98000|94500|94500|95000|95100|99700|102600|101300|107000|103300|103300|99300|104800|107700|107200|104600|106500|105400|101500|99700|101000|101000|100000|90400|91100|85600|88200|85800|86000|85400|84300|86800|87400|86300|87700|88900|87400|87700|89200|90300|90400|92600|92700|93200|91300|93800|||89300|89100|87800|89200|88500|91300|89400|88600|89600|87500|83900|79300|80900|81400|76800||83100|83600|82600|82900|84600|87000|85400|85800|84800|85400|86000|85100|84000|83100|84000|84200|85500|85100|87300|86700|92600|97300|97900|97700|97800|100500|98500|99700|93300|91700|88800|91700|92700|91200|92700|91500|92200|88600|88600|86900|86400|82400|87600|77400|77500|78300|75500|77500|81400|79500|82200|83600|84800|79900|78600|75900|80900|78900||85100|83500|77200|80000|81100|81100|76000|75500|85400|83900|87800|92700|91000|86700|76100|84100|80400|71300|73500|||72100|72600|76200|76900|78000|78700|82800|82300|83900|85400|86700|85500|85200|82800|83600|84300|82000|82400||83100|81700|79400|77600|73100|71400|70800|71100|69800|70700|69900|68600|67400|67200|65500|66400|66400|65400|65100|65200|63500|64500|65200|66000|67900|68100|69400|63900|68100|67900|69700|70000|71200|70400|68200|63600|61400|63300|67100|66700|70100|70500|72300|74600|75800|82400|83100|83400|83600|86200|86200|83600||84700|84000|80400|80100|80400|79900|80400|79700|77300|78600|82600|82500|82100|80400|85800|84900|86300|87900
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8690|8780|8890|9250|9540|9450|9430|9160|9150|8770|8740|9160|9050|9240|9120|8730|9230|9530|8910|9080|9320|9220|9220|9690|9680|10000|9910|9310|9890|9940|10450|10100|10600|10290|10360|10280|10450|10310|10570|10570|10400|10570|10690|10790|11110|11350|10770|11170|10960|11350|11130|11520|12150|12100|12280|12170|12390|11840|10710|11670|11520|11340|11620|11020|||11200|11300|11450|11200|11650|11850|11750|11700|11050|11400|10950|10500|10800|10600|10300||10550|10900|11200|11400|10350|12200|13550|12900|13500|13250|13600|13800|13500|13350|13850|13250|13400|13300|13650|13100|13550|13150|13150|13200|13550|13950|14050|13550|13650|14400|13850|13750|14650|13950|14550|13700|13800|13950|13100|12650|12400|12600|12950|12500|12350|12700|12700|12650|12850|12300|12350|12650|13250|12500|13000|12250|12750|12650||13550|14150|13800|14150||13700|13800|13700|13550|12950|13700|13850|13900|14500|14300|14900|15200|15450|15950|||14950|14500|15600|16100|16300|16050|16550|16450|15700|15950|16550|16400|15600|16250|17400|20250|17850|18000||18150|18450|17800|18450|18350|18350|18000|17950|17650|17350|18200|18350|18350|18000|18400|18550|18900|19000|19150|19400|18650|19000|19200|18700|19200|19650|19200|19250|19300|18700|19900|20800|21250|22100|25950|25450|24650|24550|24850|23350|23350|22000|22150|22200|21350|22550|22950|21900|21800||23050|22250|22250|22250|22200|22100|22100|22800|21450|21700|21100|20300|20800|21250|21200|21300|20250|21200|20800|20250|20000
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|31350|32000|31750|31450|31250|30050|29650|29650|28800|28400|28450|28400|29350|29350|29400|28950|29150|28700|28850|28250|28000|27850|28550|28850|29100|29300|28600|29000|28650|30000|30000|30700|31500|32000|32150|32450|32500|31350|31350|32000|32650|32700|32800|32900|32700|32700|32750|32050|33150|33100|32750|33100|33500|33400|34200|34550|34450|35150|35050|34650|35150|34650|34350|||33950|33750|33400|33800|34150|34200|33300|33550|33200|33850|32700|31750|32300|32650|32550||33950|36000|41750|41300|41200|41250|40650|39850|40350|39750|40250|40600|40900|38900|38950|39200|39200|39450|40000|41250|41900|41200|40350|39650|40950|40250|41050|40050|39900|39850|39250|40000|39350|40350|40400|41100|40850|40600|39950|41850|42050|41200|41700|40650|41250|41200|40300|40700|42050|41500|43850|43050|43000|43050|42750|42050|43200|41950|41650|41650|41650|41750|41200||38900|39000|37950|39500|39250|40600|42500|42050|41650|40150|41300|48600|47200|45950|||44600|45700|46150|45750|44300|42700|43250|42750|42300|42250|40800|39900|38950|37400|37050|35500|35300|35150|35450|35450|34000|33500|33200|32850|32600|32050|33200|33350|33200|32800|31700|31750|31450|30950|31000|30650|30650|30600|30050|28800|28850|28800|28850|29350|29600|29050|28650|31900|31650|32600|32550|34050|34250|33000|32700|32750|34450|35650|35950|36800|38850|38600|39750|40050|41150|41050|40500|40300||39000|38400|38050|38050|38000|39200|38500|37900|37550|37550|37800|37500|38250|38850|38300|37850|37900|37350|37250|39250|40050
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21050|21250|21250|21650|22200|23000|22550|23450|22250|22150|21300|20800|20700|20850|20200|18880|18350|18470|18250|18520|18060|18050|17650|17320|17280|17160|17000|16180|16370|16000|16280|16450|18350|18600|19240|17710|16140|15500||15570|15450|15740|15920|15830|16310|16590|15670|16000|15860|16160|15870|16240|16350|16470|16440|16380|16600|16780|16730|16400|16410|15970|16240|16190|16400||16400|16400|16550|16550|16850|16800|17400|17650|17350|17700|17500|17450|17650|17250|17600||17800|18000|16950|17100|16450|17450|16600|15900|16000|15900|16400|16050|16300|15500|15750|14700|14800|14600|14850|14200|14450|14250|14200|14050|14550|14700|14600|14550|14850|15200|15050|14750|15000|14350|14850|14250|14550|14950|14200|14250|14000|14350|14400|14200|14300|14250|13900|14250|13700|13250|13400|13550|13700|13500|13850|12750|13650|13500||14350|14300|14150|13800||13300|13200|12700|12900|12900|13400|13700|14900|15300|14900|15200|15500|15750|16250|||16100|15800|16100|16000|16200|16400|17550|17200|15900|16250|16400|16050|16100|16750|16200|16250|16650|16850||16950|17100|16650|16750|16650|16800|16250|15750|15850|16000|16350|16350|16300|16250|16600|16650|16600|17000|17050|17100|17150|17250|17850|17400|17650|17000|16900|16900|17050|16800|15950|16500|16500|16300|16350|16500|15100|15600|15800|15150|15750|15650|15550|16300|16650|17700|17800|17850|18000|18050|18050|17650||17300|17550|17550|17150|17050|16950|17150|16100|15650|16000|15950|16300|16500|16500|16900|16800|16950|17350
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1845|1910|1922|1986|2000|2020|2180|2100|2115|2075|2065|2100|2065|2120|1980|1918|1925|1900|1888|1895|1835|1830|1651|1671|1705|1676|1594|1550|1534|1531|1580|1595|1580|1602|1630|1601|1550|1576||1572|1593|1643|1714|1785|1848|1837|1749|1810|1658|1700|1720|1750|1761|1772|1700|1740|1714|1711|1640|1612|1629|1622|1625|1621|||1660|1670|1665|1695|1735|1765|1775|1755|1735|1760|1730|1700|1715|1700|1670||1655|1720|1650|1650|1640|1775|1780|1785|1800|1940|1915|1870|1895|1850|1755|1710|1760|1765|1850|1800|1820|1775|1810|1785|1845|1905|1900|1885|1940|2035|2070|2090|2140|2030|1960|1890|1910|1915|1855|1870|1810|1860|1815|1915|1960|2000|2025|2035|2050|2000|2000|2155|2160|2065|2110|2015|2100|2100|2465|2465|2280|2185|2185|2155|2155|2050|1930|2035|2005|2115|2190|2410|2760|2885|3570|3485|3445|3470|||3340|3435|3465|3440|3640|3825|3780|3780|3420|3580|3570|3605|3750|3895|4070|4535|4400|3383.3401|21200|3533.3401|3500.01|3441.6699|3575.01|3616.6699|3708.3401|3533.3401|3558.3401|3741.6699|3800.01|3683.3401|4041.6699|4358.3398|3358.3401|3391.6699|3233.3401|3291.6699|3500.01|3400.01|3741.6699|3375.01|3350.01|3050.01|3033.3401|3058.3401|2833.3401|2791.6699|2683.3401|2600.01|2516.6699|2566.6699|2675.01|2683.3401|2716.6699|2800.01|2683.3401|2550.01|2741.6699|2858.3401|2841.6699|2925.01|3000.01|3116.6699|3133.3401|3200.01|3483.3401|3333.3401|3233.3401|3208.3401||3350.01|3408.3401|21100|3516.6699|3541.6699|3508.3401|3525.01|3516.6699|3725.01|3825.01|3783.3401|3550.01|3550.01|3358.3401|3375.01|3375.01|3191.6699|3408.3401|3300.01|3475.01|3516.6699
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24008.3008|24462.8008|24710.6992|24793.4004|24958.6992|24876|25124|24917.4004|24214.9004|24132.1992|23925.5996|24256.1992|23305.8008|24090.9004|24132.1992|23099.1992|23305.8008|23347.0996|23016.5|23057.9004|23016.5|22892.5996|23636.4004|24090.9004|24008.3008|23760.3008|24132.1992|23057.9004|23801.6992|23553.6992|24504.0996|25000|24669.4004|24876|25413.1992|25661.1992|25537.1992|25247.9004|30650|25330.5996|25247.9004|25330.5996|25991.6992|25578.5|26363.5996|26776.9004|26405|26694.1992|26776.9004|27933.9004|27892.5996|27727.3008|28057.9004|29834.6992|31405|31239.6992|31694.1992|32231.4004|31239.6992|31652.9004|31074.4004|31735.5|31570.3008|31074.4004|||31570.3008|31818.1992|32479.3008|33057.8984|33016.5|31198.4004|31942.1992|31570.3008|32644.5996|31115.6992|31487.5996|29504.0996|28843|28843|28553.6992||28925.5996|30289.3008|31281|30619.8008|30000|30082.6992|29173.5996|29380.1992|30413.1992|31157|30909.0996|29380.1992|29132.1992|29297.5|29586.8008|27396.6992|27768.5996|26694.1992|27520.6992|27066.0996|26983.5|26611.5996|26239.6992|26115.6992|26115.6992|25991.6992|25950.4004|25495.9004|26108.1992|26559|26296|26559|26258.5|25281.8008|25319.3008|24305|24154.8008|24417.6992|26220.9004|25537.1992|25000|25909.0996|25578.5|25867.8008|26033.0996|26694.1992|26198.4004|26487.5996|26570.3008|26239.6992|26363.5996|26570.3008|27190.0996|26363.5996|26735.5|25247.9004|26818.1992|27272.6992||28843|28595|27851.1992|28925.5996||28760.3008|28760.3008|28181.8008|29090.9004|28347.0996|29917.4004|30619.8008|31405|32190.0996|31528.9004|32148.8008|32562|33223.1016|33553.6992|||33181.8008|32231.4004|33388.3984|32892.6016|33099.1992|33595|35826.5|36074.3984|36281|37686|37644.6016|37190.1016|37355.3984|38347.1016|39256.1992|39132.1992|39793.3984|40124||39586.8008|39504.1016|38966.8984|40000|38843|41198.3984|40785.1016|38925.6016|38843|39421.5|39173.6016|39008.3008|38925.6016|38760.3008|39380.1992|39256.1992|39132.1992|39380.1992|38760.3008|39049.6016|37190.1016|39834.6992|41157|39834.6992|40950.3984|41487.6016|41570.3008|40413.1992|40413.1992|39628.1016|39504.1016|40330.6016|41405|43388.3984|42148.8008|41570.3008|40082.6992|40578.5|44545.5|42892.6016|45289.3008|44132.1992|43140.5|45454.6016|47107.3984|50330.6016|50991.6992|48843|48429.8008||49752.1016|49173.6016||49421.5|50578.5|51074.3984|49256.1992|50909.1016|49008.3008|49338.8984|48512.3984|47933.8984|50330.6016|51900.8008|51239.6992|52066.1016|50247.8984|52644.6016|52809.8984|53553.6992|55206.6016
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39800|40450|40200|40550|41450|40150|40150|40400|39700|38400|38300|39300|39050|39300|38950|39550|39300|39450|39300|39400|38350|38600|36750|37150|37250|36950|36750|36450|34850|35100|36000|36050|37000|36700|37300|36700|36650|35900|35950|35950|35950|36200|36700|36450|36800|37400|37300|37600|36550|37400|37400|36800|36950|38100|37750|37450|37400|37150|36700|37300|37300|37700|38100|37850|||37750|37650|37550|37900|38150|37750|38050|38300|36900|36150|35850|35400|36050|35300|35300||36400|37400|38350|38300|37800|37700|36350|36100|36950|36850|37550|37650|37100|36900|38200|37750|37850|38050|39050|38850|39350|40000|39750|39050|39700|40050|40700|39700|39000|39700|38900|39050|38800|37550|38750|37600|38000|38350|37450|37200|37100|38200|38450|38150|38150|38800|38300|37950|38750|37750|38600|37450|38450|37400|37250|36000|37350|37800||38800|39000|38500|39600||38000|39050|38900|39950|39350|40200|41550|41850|42250|41200|42150|41150|40900|41300|||40600|40000|40900|40200|40150|40300|41100|41450|40750|41350|42250|40950|40150|40800|41300|41800|41900|41600||43400|42200|40950|42450|42350|42300|42450|42600|43600|41700|42250|42200|41950|41750|41100|40700|41150|40250|40350|39950|38850|38750|39000|38900|39350|39850|39550|37800|39600|39100|39500|39550|40200|40750|40750|40350|39100|39550|40250|39900|40950|41850|41450|42050|40500|41150|41050|41450|41500||42350|42000|41900|41900|41850|42400|42400|43150|42200|42950|42500|42550|41450|39850|39400|39550|37600|39200|38550|38400|38850
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5215.2998|5236.1001|5298.6001|5194.3999|5250|5111.1001|5104.2002|5104.2002|5041.7002|5048.6001|4979.2002|5048.6001|5076.3999|5034.7002|5097.2002|5083.2998|5048.6001|5104.2002|5187.5|4979.2002|4944.3999|5048.6001|4986.1001|5083.2998|5027.7998|4944.3999|5048.6001|5173.6001|5340.2998|5222.2002|5416.7002|5437.5|5576.3999|5458.2998|5500|5486.1001|5645.7998|5743.1001||5666.7002|5736.1001|5555.6001|5486.1001|5423.6001|5388.8999|5368.1001|5409.7002|5347.2002|5326.3999|5381.8999|5395.7998|5395.7998|5236.1001|5263.8999|5263.8999|5319.3999|5201.3999|5229.2002|5375|5236.1001|5208.2998|5347.2002|5229.2002|5250|||5381.8999|5437.5|5291.7002|5180.6001|5013.8999|4972.2002|4972.2002|5013.8999|5027.7998|5000|4993.1001|5027.7998|4895.7998|4618.1001|4604.2002||4729.2002|4854.2002|5173.6001|5138.8999|5125|5090.2998|5125|4951.3999|4916.7002|4930.6001|4902.7998|4916.7002|4965.2998|5111.1001|5063.7002|4953.7002|4942.1001|4919|4878.5|4866.8999|4849.5|4861.1001|4820.6001|4687.5|4687.5|4751.2002|4733.7998|4560.2002|4525.5|4513.8999|4490.7002|4531.2002|4525.5|4473.3999|4282.3999|4247.7002|4299.7998|4276.6001|4247.7002|4201.3999|4201.3999|4207.2002|4236.1001|4253.5|4241.8999|4160.8999|4149.2998|4224.5|4340.2998|4265|4224.5|4253.5|4294|4241.8999|5069.3999|5034.7002|5111.1001|5166.7002|7620|5291.7002|5256.8999|5326.3999|5437.5||5451.3999|5368.1001|5451.3999|5493.1001|5472.2002|5673.6001|5680.6001|5541.7002|5500|5458.2998|5472.2002|5576.3999|5611.1001|5659.7002|||5520.7998|5562.5|5666.7002|5645.7998|5729.2002|5729.2002|5798.6001|5819.3999|5819.3999|5819.3999|5847.2002|5847.2002|5875|5902.7998|5993.1001|5979.2002|5958.2998|6000||6034.7002|6048.6001|5979.2002|6034.7002|6111.1001|6097.2002|6118.1001|6083.2998|6000|6069.3999|6118.1001|6263.8999|6263.8999|6180.6001|6277.7998|6256.8999|6208.2998|6111.1001|5944.3999|5958.2998|5819.3999|5902.7998|5895.7998|5875|5881.8999|5909.7002|5840.2998|5881.8999|5986.1001|5819.3999|5875|5833.2998|5847.2002|6048.6001|6083.2998|6104.2002|6013.8999|6174|6396|6361.1001|6521|6514|6493|6680.6001|6354.2002|6465|6618.1001|6632|6597||6618|6604.2002||6694|6597.2002|6576.3999|6569|6625|6500|6535|6500|6514|6548.6001|6597|6562|6576|6576|6535|6569|6611|6729
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40550|41350|43050|44800|44500|42600|43200|43450|42450|42250|40900|41550|40800|41400|41550|41550|41900|41600|42200|42150|39050|38750|38600|38450|39050|38600|37950|37250|38200|37750|38850|39350|40600|40000|41300|41700|42450|41800||40700|40800|41800|41800|41500|42350|42950|42450|43000|42550|43650|43450|44350|43700|43250|43950|43650|43800|44350|43650|44450|43800|44450|43300|43600|||43850|44350|43450|43500|43700|42850|42500|43550|42250|42400|40700|41400|41050|41650|40850||42600|43200|44100|41900|42400|42700|41950|41550|41950|41800|41400|42100|42050|42100|42600|41500|42550|40800|42500|41650|39900|38750|40000|37900|38150|38750|38350|37700|38300|38650|39600|39600|39850|39100|39250|36550|36750|36400|36150|36000|34450|34850|34800|34250|34150|34200|33900|34050|34250|33950|33950|33600|34150|33150|33700|32350|33800|35100||37700|37900|37450|38150||38000|38350|38750|39950|37650|38800|40800|41000|41100|39050|39450|39650|38300|39200|||37550|37300|37550|37350|37650|37450|38350|37900|37200|38250|38100|37200|37500|38950|39800|40050|39900|38500||38300|37650|37250|37700|38050|37900|37750|38050|37850|38850|38850|38800|40150|38950|38400|38150|38400|38100|37400|38050|38050|38050|38450|36500|37550|38600|38550|37350|37300|36800|36750|38150|38900|36200|36300|35800|34250|34900|36450|35700|36550|36300|36300|37400|38050|39850|40850|40650|40950||42700|41650||41750|41600|40800|40750|41250|41050|41300|39300|38700|39600|39650|42200|42300|41800|43700|42600|43350|44550
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|55900|57400|58500|58600|58000|58900|58700|58900|58900|58900|60000|59900|61200|61400|61500|61000|61200|60700|59600|58800|59100|59100|59200|60000|59700|61000|58000|58800|59900|61200|60900|63300|63700|63500|63400|63800|65100|64500|64500|60400|60900|61100|60600|61500|62100|62300|62900|61300|62400|62200|63500|62800|62300|64200|64500|63000|63600|63600|64300|63500|63400|62900|63400|||64900|64300|64000|62600|62500|59300|58800|59800|60100|60600|59700|59500|59200|60100|59500||60500|62500|60300|58900|58700|58800|57100|55600|57200|55400|55400|56400|55700|57000|57500|57600|57600|58000|57300|54300|54800|51400|52100|50200|50300|51600|50500|49950|50600|51900|52500|52700|53100|52600|53000|50600|50700|51300|50000|49600|47700|49000|50300|49850|49800|49650|47800|49200|50000|50200|50700|52000|53800|51400|51300|49550|51500|50600|52900|52900|54600|54000|55100||53900|54900|57600|60100|57500|58300|62400|64100|63300|61400|61800|61700|60200|60300|||56600|57200|58200|54300|56000|57600|58600|59300|53600|52400|53400|52500|49350|49750|50000|50400|50600|51200||51200|51200|48800|51000|50700|50800|50800|49800|49750|50800|49850|48950|49050|49400|49200|50100|50300|49950|49550|49450|49000|50000|49300|48100|50400|53000|52800|52600|53300|52100|53000|54000|55900|55600|55900|53700|54600|57700|63200|62900|66500|64000|62200|64200|64700|69200|70100|71500|73500|75600|75600|73700|75700|75700|75800|74000|69800|70400|69000|69000|69600|70900|71200|70500|71500|72400|72600|72500|70310|73184|76153
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27600|28400|28350|29050|29150|29850|30650|30450|31200|32050|31250|32050|29600|30600|30000|31000|31750|32650|30400|29450|28950|29250|27150|27650|27250|27750|28000|26000|26000|26300|27650|26650|27550|27850|29100|29500|28100|28100|28750|28750|28600|29050|29500|29300|30650|30800|30750|32000|31000|31750|31700|31350|31750|32100|31600|30400|30750|30650|30100|30200|30000|30300|30650|30700|||29500|29500|29650|29750|30100|30400|30650|30800|30300|30300|30050|28000|28350|27500|25600||26450|27200|28650|28400|27850|29150|28800|29100|29900|29600|30050|30700|30000|30050|31050|30200|30450|31000|32200|32300|33150|33100|33150|32950|32600|33100|32450|32450|33400|34250|35350|36050|35850|34650|35450|33300|34850|35300|33600|33500|34600|34300|35200|35350|34750|35500|35800|36150|35450|33650|33700|33750|34350|34500|34800|34250|34550|33750|34750|34750|32950|31200|31600||29500|29050|29400|31050|31200|32250|33500|34350|34700|34400|34250|34600|34600|36050|||33650|33850|34600|35100|36850|37500|38850|37250|36350|38200|37600|36900|37200|37500|38800|39600|38700|39100|38150|38150|37350|37000|39150|40450|40450|40950|40250|40050|41800|40500|39500|39300|39100|39300|39500|40250|39350|39200|39750|38100|37550|37700|36850|38700|38000|37900|36500|37400|35600|36850|36950|38150|38300|38250|37850|35700|35450|39400|38750|40050|41750|41800|43200|42350|43650|44550|45400|45600|45250|45250|47400|51000|51000|50700|50000|51200|50100|49100|51400|50400|50700|51400|51200|50100|50500|48050|49700|49900|47100|48350
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18872.3008|19531.1992|18872.3008|19484.0996|19484.0996|19437.0996|20190.0996|20425.4004|20284.1992|19907.6992|19954.8008|20143|19719.4004|20425.4004|20048.9004|19719.4004|19437.0996|19484.0996|18872.3008|19107.5996|18872.3008|18872.3008|18825.1992|19107.5996|19625.3008|20095.9004|19813.5996|19107.5996|20001.8008|19390|18919.4004|21272.5|26261.1992|25884.6992|25319.9004|24566.9004|24755.1992|24755.1992|26350|24802.3008|24096.3008|24519.9004|24755.1992|25225.8008|25037.5996|24943.4004|24143.4004|23813.9004|22825.5996|22119.6992|22307.9004|23060.9004|23296.1992|23343.3008|23296.1992|23202.0996|23155|23296.1992|22731.5|22496.1992|22684.4004|23813.9004|23672.6992|23531.5996|25500||24002.1992|24849.3008|24284.5996|24708.0996|25978.8008|26120|26214.0996|26214.0996|25272.9004|26684.8008|27202.5|27234.0996|24454.0996|25160.9004|25537.8008||25820.5996|25820.5996|24312.8008|23511.8008|23323.3008|25632.0996|25113.8008|23935.8008|24548.4004|24265.6992|24736.8008|24642.5996|24124.3008|24124.3008|24077.1992|23558.9004|22805|22946.4004|25349.4004|25160.9004|25113.8008|24548.4004|25255.0996|24831.0996|25490.6992|25208|24689.6992|25396.5|23935.8008|27600|26700|27800|27300|25900|24950|23750|24400|24450|22950|22750|21400|21550|21300|21400|21500|21250|20850|20800|21150|19650|20000|20000|21000|20700|19500|18750|19400|19350|20000|20000|22100|22050|22750|21000|21000|22450|22000|23050|22450|23500|24600|25350|27000|29050|31300|40300|40300|41100|40650||40650|39600|39600|39400|39400|34350|34550|33650|32200|31800|27450|26150|25800|27500|26450|26900|27650|28450|29150|29150|29400|28150|28750|28750|29050|28950|28800|28800|29150|28600|28450|28400|27250|27400|28700|28600|28400|28400|28050|28850|26800|26300|26200|26150|24700|24100|24200|24050|23000|21600|21900|22600|23000|23050|22800|21200|24150|23300|22350|23850|24000|24450|24450|24550|25750|26750|27800|28200|28650|28650|29150|29300|29300|28700|28650|28400|29500|30000|29500|30300|30550|31400|30900|30850|30500|29300|30250|29150|28900|28850
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||6680|9530|11160|11200|11100|10140|10960|11030|11440|11110|12100|11970|12270|11900|12450|12340|13000|13000|12040|12570|13050|13030|13520|13180|12150|12600|11560|11650|12340|12710|12240|12610|12780|12900|13450|13620|14030|13060|10050|10090|10080|9730|||9530|9230|9430|9870|10250|10150|10250|10400|10100|10250|10100|10100|10500|10550|10950||12000|11750|11800|11450|10950|11700|11450|11100|11200|11450|11750|12050|11850|12000|12300|12000|12200|12300|12950|12450|12850|12550|12700|12300|12700|13150|13100|13350|13750|15050|14950|14750|14950|13350|13450|11900|12600|12700|12100|12200|12250|12500|12450|12450|12450|11950|11700|11700|11850|11200|11600|11600|12300|12200|11250|10950|10600|10900|11950|11950|11500|11050|11750|11300|11300|10800|10550|11000|10500|11350|11100|11300|11400|11500|11950|12250|12900|14050|||13800|13100|13700|13300|13300|13450|14250|13900|13350|14000|14350|13950|13650|13900|14500|15150|15250|15800||16200|16750|16450|17850|18300|19000|16300|15900|15450|15950|16300|15950|15850|15450|16050|17450|17400|19300|18600|18575|18375|18325|17900|17525|17875|16050|15500|14050|13525|11800|11100|11625|11625|12350|12675|13100|12250|12175|12225|12525|13025|12625|12425|13025|13025|14200|14800|13300|13400|28000|14000|13950|28300|14150|14075|14050|14200|14275|14375|14725|14575|13400|14100|13100|13450|13800|12900|13950|13675|14150|14800
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|21600|21150|20350|20000|20100|19880|20300|20350|21250|19990|20450|19630|19480|19080|20700|20700|21300|21050|21100|20650|19940|16360|16170|15760|16070|16010|14770|14230|14320|15100|15170|15800|16170|16230|15860|15570|15690|15960|15960|16050|15850|15740|15470|15400|15290|15220|15840|15990|15600|15780|15670|15520|15350|15390|14930|14540|14450|14200|14210|13900|13830|13810|13720|||13100|13300|13300|13200|13200|13100|13050|13100|13100|12750|12650|12350|12650|11750|11300||11500|11900|12250|12150|12200|12650|12500|12550|12850|12900|12950|13050|12700|12600|12900|12400|12550|12700|13200|13150|13350|13400|13600|12900|13000|13150|12850|12750|13100|13000|12900|13150|13050|12550|12300|11850|12100|12050|11750|11550|11650|11650|11850|11800|11600|12050|12050|12300|11950|11250|11250|11700|12150|12300|12150|11450|11950|11950|12250|12250|12500|11900|12150||10800|11250|11500|11950|12000|12900|12750|12700|13050|13000|12500|12500|12200|12600|12150||12150|12100|12000|11700|11900|11700|12050|11900|11650|12250|12200|12050|12150|12300|12650|12900|12900|13000||12800|12550|12400|12950|13400|13650|13350|13400|13200|13400|13500|13700|13900|13850|14050|14400|14100|13600|13500|13650|13500|13950|13900|13350|13800|12850|12750|12350|12800|12250|12300|12550|13100|13200|12950|12000|11650|11650|12700|12400|13350|13300|13400|13250|13600|14450|14750|14550|14700|14850|14850|14300|14400|14400|14450|14350|14350|14550|14600|15000|14750|14800|15050|14500|14300|14100|13950|14450|14300|13950|14500
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14840|14740|16450|16500|16440|15790|16150|16130|16240|16350|16120|16400|16350|16240|16750|16890|16790|16700|16750|16390|16230|16360|16400|15970|16300|15970|15900|15450|15380|15540|15850|15800|16130|15990|16200|16790|16880|17100|16740|16740|16440|16480|16730|16490|17000|17580|17790|17880|17880|18130|18030|18320|17980|17440|17600|17520|17350|17600|17650|17990|18050|18120|18200|18280|18200||18200|17900|17550|17550|17500|17000|16900|17700|17200|17600|17500|17900|17600|17600|17450||17600|18100|17750|17000|17400|17600|17450|17400|17750|17700|17300|17500|17450|17600|17650|17650|17700|17750|18050|17400|17250|17200|16900|16200|16200|16150|16050|15650|16200|16750|16900|17050|16900|16650|16550|15250|15000|15150|14900|15100|14450|14750|14500|14200|14150|14050|13850|13950|14450|14750|14800|15050|15400|14600|14850|14350|15000|15050|16200|16200|15700|15600|16000||15400|15650|15900|16200|15050|15650|16650|16450|16750|16000|16200|16200|16150|16300|||16050|16050|16150|16100|16300|16050|16000|15800|15600|15550|16050|15850|14750|15050|15150|15300|15200|15200||15150|15100|14750|14800|14700|14550|14550|14300|13900|13600|13550|13400|13150|13150|13250|13100|12850|12650|12600|12750|12650|12750|12750|12350|12700|13700|13850|13400|13650|13300|13350|13500|13750|13650|13950|13450|12850|14700|15350|15000|15300|15150|15400|15800|15800|16600|16550|16550|16550||16650|16500||16400|16350|16300|15600|15050|14950|15250|15350|15000|15350|15300|15400|15450|14700|15250|15100|15100|15700
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34283.8984|37486.1992|41366.6992|44983.3984|50483.8984|52669|43551.8008|33530.3984|34170.8008|34321.5|33568|34170.8008|34170.8008|31382.9004|30780.0996|28783.4004|29348.5|30064.3008|28595|28896.4004|29009.4004|28293.5996|28331.3008|30139.6992|30139.6992|30742.4004|26221.5|25317.3008|27163.4004|27276.4004|28444.3008|30365.6992|26748.9004|25618.6992|25995.5|25694.0996|26146.1992|25694.0996||25769.4004|25694.0996|26372.1992|27540.0996|27916.9004|27954.5|26560.5996|25920.0996|26711.3008|24789.9004|25468|25242|25882.4004|26824.3008|27314.0996|27389.4004|27201|27766.1992|27841.5|27427.0996|26447.5|26409.9004|27050.3008|27427.0996|26862|35200||26522.9004|26899.5996|27050.3008|26711.3008|27653.0996|27464.8008|27502.4004|27201|26862|27276.4004|26748.9004|26485.1992|26711.3008|25656.4004|25656.4004||25731.6992|27201|27766.1992|27615.5|27916.9004|29499.1992|28934.0996|28595|29461.5|29310.8008|29612.1992|29875.9004|28971.6992|28406.5996|28482|28029.9004|28255.9004|28557.3008|29348.5|29197.8008|29913.5996|29160.0996|29084.8008|28406.5996|29725.1992|29913.5996|29310.8008|29273.0996|29273.0996|30139.6992|30704.8008|30893.0996|32174.0996|30968.5|29386.1992|28482|29536.9004|30441.0996|27992.1992|27314.0996|27276.4004|28067.5996|27427.0996|27314.0996|26748.9004|27841.5|27577.8008|28142.9004|28180.5996|27464.8008|27954.5|29084.8008|30290.4004|29310.8008|29348.5|27916.9004|28632.6992|28406.5996||30252.6992|31307.5996|30102|32023.4004|40300|30365.6992|30441.0996|29612.1992|30780.0996|30328|30968.5|32098.6992|32776.8984|33229|32965.1992|34283.8984|35376.3984|38126.6992|40989.8984|52200||39332.1992|39407.6016|40462.5|41668.1016|45736.8984|44983.3984|53648.6016|56361.1992|55909.1016|59902.6016|62238.3984|65553.7031|65855.1016|68718.3984|71581.7031|72787.2969|69773.2969|71280.2969|77900|58697|52518.3008|48072.6992|48072.6992|48524.8008|50031.8008|50031.8008|47696|44908.1016|45661.6016|47394.6016|44154.6016|44682|44079.1992|46113.6992|45812.3008|45812.3008|45812.3008|43928.5|40839.1992|31420.5996|31646.5996|31232.1992|30855.5|31420.5996|30441.0996|30365.6992|29235.5|29536.9004|28218.3008|27690.8008|29084.8008|29348.5|30139.6992|29989|29197.8008|27728.5|29800.5996|29574.5|28896.4004|30441.0996|30855.5|31458.3008|31948|32324.8008|33605.6992|34321.5|43828|45283|46750|43875|44673|46700|43828|34962|34396.8984|43265|41998|42421|44298|42796|41623|43500|44391|34660.6016|35451.8008|45095|38804.8008|40544|40074|42608
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76300|76800|79600|94200|94000|92400|94200|98000|95600|86300|87500|85900|84300|85000|80400|79800|80900|80500|80000|81800|78800|61300|59000|58200|57500|56500|55400|52400|52300|49150|51000|50400|57000|55300|57100|57500|57000|54500|51700|51700|48200|48500|48050|48050|52400|52800|51300|50900|49800|50900|52000|52600|53700|53100|53200|51000|51100|50900|49600|48100|45400|46400|46150|45650|44700||44700|44900|44350|44300|45450|45200|46900|45800|45400|46850|44350|43100|43500|43500|42850||43800|46250|49100|46650|46000|46750|46450|45000|45900|45850|46550|47500|45650|47400|46350|47150|47100|46000|47800|48750|47400|44950|44550|34300|35900|35550|35650|33000|33650|35050|34300|34450|34400|32800|33550|31950|32950|33150|31800|30000|31200|32000|30550|30550|30400|30900|30200|30200|29950|29000|29550|29800|30200|29450|29350|28900|27850|28450|31250|31250|32050|31350|32050||31450|32300|30850|31000|30000|31600|32400|33450|33850|34150|35050|32400|32800|33950|33050||33050|32300|32850|33350|34250|33750|35150|35500|33250|34450|35300|34450|34150|35300|36400|36700|36850|38050|38700|38700|38900|36000|36950|36600|36750|36400|34950|34600|34650|34950|35600|35600|34950|35150|35000|36650|38150|34700|33900|33550|32750|33450|32400|33200|32650|32450|32150|32950|31150|31650|33700|34900|35800|36450|36650|34350|35050|36750|36550|39100|38800|39100|41000|42650|45600|46000|44000|43300||43600|43600|44950|44950|43200|43800|44550|44550|43900|43650|42750|41650|41550|38450|39550|38600|38050|39300|38100|38650|41400
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6790|6760|7060|7150|7230|7110|7130|7050|7030|6950|6730|6770|6740|6820|6880|6850|6780|6750|6900|6650|6480|6560|6460|6470|6520|6520|6620|6390|6470|6580|6960|7000|7230|7180|7160|7160|7210|7340|7270|7270|7110|7100|7180|7000|7090|7100|7630|7640|7480|7710|7830|7750|7870|7860|7740|7740|7740|7750|7810|7880|7600|7720|7640|7670|7300||7300|7390|7210|7310|7330|6650|6600|6750|6530|6690|6460|6350|6430|6390|6450||6680|6700|6780|6560|6570|6780|6480|6160|6320|6310|6400|6530|6600|6250|6440|6210|6400|6280|6440|6330|6450|6350|6290|6130|6270|6300|6190|6050|6120|6210|6210|6240|6320|6020|6000|5720|5830|5850|5520|5470|5290|5440|5460|5290|5220|5300|5200|5200|5210|5110|5130|5250|5380|5230|5290|5010|5270|5170|5530|5530|5590|5540|5760|5610|5610|5640|5650|5810|5770|6130|6190|6430|6510|6350|6490|6490|6450|6680|6380||6380|6310|6480|6420|6510|6560|6820|6820|6670|7010|7220|6940|6740|7010|7270|7220|7220|7530||7590|7500|7480|7460|7230|7240|7220|7070|7000|7100|7070|7040|7040|6890|6860|6860|6860|6810|6810|6790|6580|6620|6530|6400|6780|6740|6760|6670|6840|6520|6550|6670|6840|6860|6800|6670|6250|6500|6800|6680|7080|7250|7650|8270|8300|8720|8470|7870|7810|8030|8030|7960|8000|8000|8020|7940|7750|7750|7700|7940|7960|7890|8170|8080|8030|7980|7570|7950|7800|7990|8500
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|454000|450500|453000|450000|450500|447500|450000|455000|445500|447500|442000|447000|445000|444500|444500|442500|448000|441000|441500|440500|438000|437000|443500|440000|443000|434500|432000|431500|436000|433000|439000|439000|444000|443000|448500|444500|437500|436000||440000|447000|446500|447500|440000|453000|459000|457000|461000|462000|470000|471000|480500|475000|470500|467000|468500|473000|466500|470000|476000|461500|470000|466000|463000|||457500|463000|455000|452500|457500|456000|457500|456000|461500|455500|450500|453000|452500|456500|464500||476000|482000|486000|481000|480500|478000|480500|460000|458000|457500|459500|460000|454000|458000|454000|449000|448000|444500|447000|444000|450000|445500|446500|450500|449000|450000|455500|455500|461000|453500|467000|463500|447000|453500|444500|442500|441000|442500|444000|446000|440500|445000|440500|441500|445000|441500|438000|440500|439500|435000|439500|443500|446500|441500|445500|439500|441000|444500|457000|457000|461000|461000|461000|461000|461000|478000|480000|481500|473500|476500|479500|466000|471000|468000|463000|457500|465500|468000|||460000|465000|472500|476500|475500|472500|479000|482500|483500|492000|493500|498000|480000|489000|486500|484000|485500|472000||468000|469000|466500|468500|450500|442000|437000|443000|444000|446500|449500|452000|450500|455000|452000|450000|452000|456500|462500|443000|447000|451000|451000|444500|447000|433500|433500|430500|433000|437500|429500|424000|425500|431000|435000|432500|422500|422500|430000|429000|429000|428500|431000|427500|430500|440000|442000|442500|440500||448500|441500||443000|452500|452500|440500|446500|450500|454000|449500|430000|443000|448500|449500|453500|443500|450500|449500|448500|455500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7990|8080|8160|8400|8560|8550|8500|8370|8300|8100|7990|8170|8220|8210|8160|7990|8010|8020|7960|8000|7870|7870|7960|8040|7840|7900|7770|7560|7630|7640|7940|7920|8100|8180|8390|8170|8310|8300||8310|8340|8710|8980|9000|9250|9320|9120|9120|9000|9160|9140|9170|9360|9400|9320|9290|9350|9360|9240|9280|9080|9030|8960|8960|||8900|8800|8780|8850|9090|9020|9120|9110|9060|9190|9060|9080|9180|8990|9060||8750|9060|9100|9050|9310|9520|9670|9350|9320|9510|9460|9360|9450|8960|8510|8310|8160|8130|8160|8050|8090|8040|7940|7880|7940|8000|7990|7860|7920|8120|8070|8240|8350|8100|8000|7830|7880|7820|7690|7640|7600|7750|7770|7550|7440|7480|7430|7490|7370|7320|7400|7400|7480|7300|7180|6800|7110|7060||7490|7550|7460|7590||7460|7210|7190|7090|7070|7610|7810|8000|8050|8060|8290|8400|8480|8620|8400||8400|8380|8640|8650|8830|8860|9030|9000|8740|9000|9000|8860|8820|9110|9350|9400|9520|9570||9620|9660|9640|9680|9660|9660|9260|9170|9170|9290|9380|9400|9550|9730|9360|9570|10300|9630|9480|9580|9480|8600|8590|8780|8880|8670|8710|8600|8580|8210|8330|8460|8560|8510|8540|8430|7890|8250|8600|8270|8630|8760|8770|9180|9330|10000|10250|10100|10300||10550|10600|10700|10700|10700|10450|10500|10450|10500|10750|10700|10350|10550|10800|10800|10750|10350|10750|10700|10800|11200
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10900|10930|11710|12110|12140|11750|12000|12120|12170|12040|11890|13390|13260|13330|13720|13950|13750|13630|13790|13740|13590|13570|13620|13410|13400|12920|12580|12270|12220|12130|12600|12750|13130|12650|13200|13570|13840|14160||14390|13820|13990|14200|13920|14160|14080|14590|14920|14950|14760|14800|15500|14790|14020|14380|14060|13490|13710|13870|13880|13800|13980|14000|14200|14800||14800|14450|14350|14350|14150|13450|13550|14150|13900|14150|14150|14550|14000|13800|13550||14450|14600|13850|12950|13350|13350|13200|12850|13150|12900|12800|12800|12700|12650|12550|12250|12500|12500|12450|12450|12050|11850|11800|10500|10950|10900|10700|10500|11000|11250|11600|11500|11600|11550|11600|10500|10150|10450|10300|10350|9040|9210|9180|9030|8900|8940|8860|9040|9410|10150|10250|10450|10250|10000|10050|9550|10100|9900|10650|10650|10800|10750|10900|10850|10850|10800|11400|11200|10750|11100|12000|12300|12350|11900|11650|11350|11350|11600|11400||11400|11350|11750|11600|11950|12400|12650|12500|11800|11700|12100|11700|11050|11450|11650|11750|11900|12000|12000|12000|11950|11550|12000|11850|11950|12000|11650|11550|11800|11700|11300|11300|11400|11400|11400|11500|11150|11100|11100|10750|11000|11100|10900|11250|11900|11900|11750|11800|11750|11700|12200|12500|12150|12450|12200|11350|11600|12700|12500|13100|13400|14000|15000|15100|16100|16350|16350|16350|16700|16700|16150|16500|16500|16300|15900|15600|15000|15050|15000|15100|14850|15100|15200|15400|15150|14850|15250|15050|15500|16100
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9110|9150|9190|9410|9530|9610|9860|9610|9580|9440|9300|9460|9500|9610|9440|9150|9130|9160|9020|9050|9060|9130|9010|9240|9340|9080|9020|8780|8830|8740|9090|9200|9490|9540|9770|9630|9670|9580||9660|9500|9850|9990|10030|10070|10140|10000|10120|10000|10230|10360|10390|10550|10650|10910|10670|10600|10700|10600|10410|10300|10370|10400|10290|10200||10200|10250|10250|10350|10650|10650|10800|10550|10200|10650|10450|10500|10550|10450|10750||11300|11450|11300|11250|11550|11800|11800|11500|11850|11950|11350|11150|10300|9940|10050|9920|10000|10100|10250|10100|10100|10150|10100|9750|9940|10200|10000|9960|10250|10150|10250|10650|10850|10650|10600|10500|10550|10650|10300|10200|10400|10550|10300|10200|10200|10500|10150|10150|9740|9430|9460|9370|9350|9130|9080|8570|9080|9110|10000|10000|10250|9900|10200||10300|10300|10050|9980|9970|10900|11300|10900|11050|11000|11150|11600|11850|12150|||12000|11800|12100|12250|12850|12200|12550|12350|12000|12450|12600|12250|12200|12650|13050|13300|13550|14300|14500|14500|13950|13300|13650|13700|14050|12600|11650|11650|11800|11500|11900|12200|12250|12200|12350|12350|12800|12750|12450|12550|12800|12350|12200|12200|12200|12150|11850|11550|10900|10900|11500|11600|12000|11950|11500|11650|13950|13450|13200|13550|13600|13550|13650|14150|15100|15300|14750|14650|15450|15450|15700|15600|15600|14900|14750|14500|14700|15400|14550|13450|13550|13350|13450|13450|13050|13000|12750|12000|12100|12000
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|252000|247500|246000|261500|256500|265500|262500|268500|250500|252500|254500|241500|233000|238500|234000|218500|221500|218000|211500|218000|210500|209000|211000|228500|226500|230000|223000|225500|217500|194800|203500|215500|227500|224500|226000|226000|226500|243500|218500|218500|211000|213000|207500|210000|207000|198200|204500|195500|187000|184000|182300|173600|133600|133600|133100|132100|136200|137600|137100|133500|134200|134900|132000|133400|||128000|135800|131100|131700|137000|130900|128600|130900|126200|128600|128100|126000|126000|126500|128600||128000|133900|128476|127619|128000|130857|127714|123905|127524|126286|126381|126286|126095|126000|124762|118857|117619|117143|114381|111429|113048|113905|111238|108571|112952|115619|115333|114571|113238|117048|117714|117143|119810|118762|118762|113524|104857|101238|99333|98476|98571|100190|100952|100190|99238|100000|99810|99333|100762|98857|97524|99619|101429|100000|99905|97524|99714|96667||105333|107048|106190|109143||103619|105143|108000|108286|106286|109810|109429|111524|114571|115714|118571|117810|117714|123048|||117714|114571|117333|116571|117429|116667|116476|112190|108667|112190|114571|114000|114286|118286|118571|117524|118952|114000|114500|109048|105333|101905|105905|105429|106381|105905|106381|106762|108571|109810|109143|109524|110000|110476|109714|111048|111714|112095|110952|109333|110952|109429|108857|107048|108381|108571|107143|108667|105524|106286|104857|107143|109619|111810|111238|106190|109524|106095|100762|104381|105905|108571|110476|111048|116667|118952|118952|117619||119714|120095||120476|123143|121810|121429|121238|121429|123238|121048|118000|121524|121048|115333|116000|114476|121238|115810|115524|120762
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15690|15860|15930|16160|16480|16830|17240|16740|16180|16030|16030|16080|15880|15950|15740|15210|15420|15380|15210|15270|15260|14880|15010|15090|15160|15290|15340|14640|14990|14940|15250|15530|16000|15800|15940|15760|15780|15730||15900|15680|15980|16060|16110|16580|16610|16390|16730|16380|16950|17010|17090|17570|17550|17440|17460|17520|17470|17180|16900|16790|16940|16960|16810|||16700|16650|16600|16600|16900|16800|16950|17050|16800|17050|16500|16500|16500|16300|16600||17000|17600|17750|17900|18250|18750|18400|18000|18300|18050|18200|18400|18800|17650|17750|17250|17200|17150|17350|17150|17500|17300|17100|16750|17200|17400|17100|17100|17500|17700|18050|17850|18150|17700|17600|17250|17250|17000|16800|16550|16550|17100|16950|17350|16750|16400|16050|16150|16300|16100|16050|16400|16800|16400|16250|15150|15500|15250|16000|16000|16450|16100|16750|16300|16300|16450|16250|16250|15200|15850|16700|17300|17250|17150|18000|18050|18300|18550|||18050|18000|18300|18350|18450|18450|18800|18500|18450|19050|19050|18800|18800|19100|19700|19800|20000|20350||20600|20650|20450|20850|20600|20750|20250|20200|20250|20550|20600|20600|20850|20700|20750|20650|20850|21250|21000|20700|20950|20500|20700|20700|20200|19950|20150|19650|19400|18950|18850|19600|18950|19250|19550|19600|18500|19300|19350|18950|19750|19150|19350|19850|20150|21350|21750|21150|21350||21850|21700|21850|21850|21650|21450|21350|20550|20100|20750|20450|19800|20200|20500|20200|20350|19750|20150|20050|20300|21250
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4720|4730|4730|4835|4850|4905|4755|4815|4740|4720|4830|4815|4740|4570|4710|4540|4505|4350|4425|4275|4250|4190|4100|4170|4175|4155|4155|4345|4415|4540|4595|4385|4400|4380|4390|4320|4125|4120||4115|4080|4130|4150|3965|4015|3985|3935|3925|3885|3990|4020|4020|4020|4065|4030|4045|4115|4025|4065|4060|3955|3990|3970|3945|||3980|3945|3940|3940|3995|3945|3900|3890|3885|3895|3770|3775|3760|3735|3825||3870|3960|4050|4020|4025|4090|4055|4030|4060|4105|4075|4095|4095|4090|4100|4085|4040|4065|4125|4095|4190|4220|4170|4165|4150|4165|4195|4105|4100|4140|4125|4170|4205|4190|4155|4025|4110|4075|4155|4115|4110|4100|4045|4030|3920|3870|3805|3845|3850|3830|3795|3875|3940|3850|3905|3805|3880|3905|4060|4060|4010|4025|4020||3960|3900|3920|4020|3935|4060|4130|4200|4265|4180|4260|4260|4310|4350|||4305|4260|4400|4430|4370|4445|4540|4500|4480|4615|4780|4350|4190|4215|4270|4280|4315|4360||4400|4380|4340|4335|4345|4370|4305|4360|4405|4570|4345|4355|4360|4330|4310|4300|4245|4255|4285|4240|4215|4160|4185|4145|4220|4250|4185|4175|4250|4185|4205|4200|4230|4260|4290|4220|4095|4150|4310|4280|4390|4425|4425|4525|4550|4760|4745|4745|4685||4750|4655||4705|4685|4670|4615|4600|4585|4650|4670|4570|4715|4760|4755|4775|4650|4695|4740|4730|4770
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|33650|33850|34750|34400|35200|35050|35450|35700|36750|36700|35500|35000|36600|36550|37000|37600|38350|38100|38550|37050|37850|37500|38800|37050|36750|36450|36450|37450|32150|34250|33950|35250|35300|35750|36000|34900|34450||34900|34300|34850|35800|34100|34000|33800|32100|33200|31300|32250|31800|32900|33200|34650|33450|33450|34500|34400|34200|34050|33350|33950|33900|34150|||32700|31700|31250|31400|31550|31150|30950|31500|31700|30200|28250|27850|28900|29600|28900||28900|29900|31300|30450|30300|30400|29850|30150|31100|31250|31550|32100|30650|30000|30700|31800|32350|32350|32400|32500|32400|32100|31700|31100|31850|32700|31650|30850|31950|32600|33150|34100|33500|33000|33350|32050|32550|31900|30300|29700|30000|30300|30350|29650|30050|29800|29750|29800|32200|34000|34350|33950|34100|34900|32800|31750|33250|32800||33250|33300|32950|31800||29850|30350|31000|32100|32250|35800|37050|36700|37500|35300|36500|36850|35650|36600|||36500|35950|36000|35900|35650|36000|37300|36350|35700|36700|37650|36550|36150|36700|37650|37750|38100|39650|38200|38200|38150|38500|38750|38250|38000|37250|36750|37550|37600|37200|36050|35350|35150|35100|35350|35000|34250|34850|33150|32650|32750|32550|32300|33500|33850|33900|34050|33700|32000|33000|31900|32850|33700|33800|33000|32450|34600|35900|35750|37500|38150|36100|37700|39300|42100|44800|46450|50500|50700|50700|50000||50000|49500|48100|48000|48950|48650|48800|47450|45250|44400|44150|44000|44750|43550|44400|45450|45150|46350
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44800|44800|45700|45100|42750|42800|41300|40800|40400|38850|37900|37600|37750|38100|38150|38850|37800|37100|37150|37550|36600|36350|36650|36100|36950|35800|35700|36250|37400|36800|37950|38150|37900|36950|37450|37300|38900|38550|35900|35900|36350|35750|36350|37150|36400|34900|34600|34400|34050|34400|34850|34950|33700|35100|34800|34800|34900|35750|36050|36050|35750|35900|35200|35450|34350||34350|34550|34400|33900|34050|33900|33050|32750|33100|33750|31950|31300|31550|32100|32950||33650|34100|33850|32900|32900|32900|33150|33000|33000|33250|32400|31150|31250|31550|31200|30700|30800|30450|31850|30400|30550|30400|30300|30400|30050|29500|29550|29450|29050|29750|29850|30150|30000|29750|29800|28400|28250|27550|27050|26750|26600|26800|26550|26100|26500|26800|26550|26800|27050|27050|27200|26900|27300|27200|26700|25850|26800|26250|26400|26400|26950|26650|26400|24300|24300|24250|24350|25400|25950|27700|27150|27200|27050|26350|26900|27900|27750|28450|28500||28500|30450|31100|31600|29300|29650|31050|30150|29050|29350|29350|28800|28100|28850|28400|27400|27450|27700|28000|28000|27950|27450|27400|27550|26950|26700|26950|27100|27550|27700|26350|26100|25900|25900|25350|25200|25300|25250|24300|23900|24700|24050|24000|24150|24150|23750|23550|24500|23750|24600|24800|25150|25500|25300|25050|24800|25100|26150|26300|27600|27850|27800|28700|29400|30700|30900|30600|30850|30900|30900|30300|30500|30500|30500|30000|30050|30100|29600|29750|29500|29100|29800|30250|29650|29800|29050|29350|29550|29950|30900
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15320|15610|15800|16150|16110|16490|16540|16290|15990|15690|15550|16090|16750|17120|17150|16880|16980|16930|16890|16890|16760|17180|17070|17390|17170|17090|17200|16500|16660|16780|17070|17180|17380|17630|17900|17970|17870|17790||17980|18050|18350|18590|18420|18880|18760|18770|18860|18190|18610|18290|18750|19250|19240|18930|18740|18890|18770|18700|18500|18090|18090|18130|18020|||17700|17650|17150|17100|17650|17200|17400|17200|16800|16650|16350|16950|16900|15950|16400||15250|14850|14750|14650|14800|15200|15200|15300|15700|15600|15750|16000|15650|15800|15500|15400|15850|15900|16250|16150|16500|16550|16200|16150|16700|17050|16700|15450|15900|16150|16350|16200|16350|15700|15850|15200|15400|15550|15300|15350|14850|15200|15000|14950|14800|15000|14150|14250|14250|14100|14600|14950|15250|14700|14650|13350|14000|14000||14800|15100|14650|15150||14850|14500|14250|15000|14950|15550|15750|16400|16750|16750|17000|17450|17450|17750|||17250|17100|17550|17450|17800|18000|18600|18500|17800|18350|18700|18300|18650|19300|20100|20450|20600|20400|20350|20350|20800|20150|20250|19800|19950|19850|19500|19100|19250|19500|19150|19450|20150|19400|19100|19200|18900|18950|18850|18300|18700|18150|18050|18650|18700|18850|18550|18400|17800|17800|18400|18800|18900|18650|18400|17850|19350|19950|19550|20400|20600|20300|20800|21600|22650|21000|21200|20350||20750|20500|21000|21000|21000|20950|20300|20500|20200|21050|20850|19650|20400|20550|20100|20700|19300|20450|20000|20450|21050
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42100|42700|43400|44450|45300|46450|48200|46100|45350|44650|43300|44300|43650|44250|42650|40750|41500|41500|40950|41600|41950|40400|40350|41750|41850|41750|41850|40250|41150|41500|43200|43500|45050|44650|45250|44150|44300|43800||44500|43750|45000|45750|45850|46750|47000|45950|46850|45600|46800|46900|47600|48700|49700|48950|48250|48950|49400|48600|46200|46200|46850|47150|46950|||46900|47600|46000|45650|46750|46200|46800|46200|45200|47450|46850|45550|46100|45250|45700||47150|48700|50300|49500|48600|50400|49000|47550|48900|49700|50700|50900|50200|49900|49950|48700|48600|48900|51000|48200|49500|47000|47300|46300|48750|49650|48450|47400|48300|50200|52000|51400|50500|47150|47300|44400|45550|45950|44500|44450|43900|47100|45200|45200|44300|45300|44150|44550|44500|43050|44100|44600|45700|43100|43550|41250|43150|41950||45000|47200|45550|47250||46350|46950|46550|47000|46500|49300|51500|51500|53200|52500|52500|53600|53800|56000|||54300|53900|55300|55300|56400|56900|58500|58500|56300|58800|59900|57600|57700|60200|62200|62700|62300|63900|64900|64900|65600|65500|70300|69800|70000|64700|60100|58200|60100|60500|61500|60500|59200|60400|59800|60000|61400|61800|60500|60000|60300|61800|59200|59500|59200|60000|58700|58500|53700|53500|56200|54800|56700|57300|57200|50800|52500|54300|52400|55000|54900|55000|56800|57100|60600|62300|61600|60300|62000|62000|62400||63500|63400|62100|62000|61800|60700|62300|61000|57100|58400|58900|59000|58400|56600|59000|57600|58900|60100
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19450|20100|20600|20950|21300|20650|20850|20800|20650|21050|20300|20750|20850|21450|21650|21450|21650|21700|21650|21000|20700|20800|20800|20750|21000|20600|20900|20250|20800|20900|21750|22000|22300|22250|22450|22550|22800|22350|22450|22450|22300|22850|23600|23300|23800|24100|23700|24000|23750|24150|24200|24750|25150|25400|25600|24800|24800|25100|24700|24450|24500|24800|24350|24300|||24400|24500|24250|24250|25150|24950|24700|25600|25750|25900|24950|25000|24300|24450|24250||24750|26050|26150|25100|25200|25850|25250|24950|25600|25550|25550|26350|26500|26600|26500|26200|26900|25900|26850|25100|25000|24150|24100|23950|23900|24200|23900|24300|24700|25200|25200|25250|25100|24950|24350|23550|24350|24450|24550|24800|23750|24450|24350|23550|23750|23800|23300|23600|24100|24300|24800|25450|25150|24750|25500|24900|24800|24950||26450|26200|26300|27500||27050|27600|26750|27700|27600|28400|29000|28900|27750|26150|26100|26250|27100|28050|27300||27300|26750|27500|27400|27800|27400|28000|28000|27150|27900|28050|28050|27500|28350|28800|30000|30550|31250||30450|30300|29700|30700|30750|30750|30250|30400|29850|30350|30700|30300|30400|29750|30000|29650|29850|29250|28850|29550|28600|28600|28700|28300|29500|29850|30050|30100|30150|29550|30200|30150|31650|31450|31950|30800|30050|30850|31800|30600|32250|33750|33150|34000|33250|35400|35950|35750|35100|35250|35250|34850|34650|34650|34900|33800|33900|34200|33300|33350|34250|34200|34350|34400|33650|33800|33400|33000|33450|31900|31100
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25050|24900|25200|25650|25150|25200|25600|25850|25500|25700|25500|25500|25600|26000|26400|25850|26050|25350|25000|25400|24550|24350|24700|24400|25000|24600|24500|24350|24800|24500|25050|25600|26250|25700|25700|25900|26000|25800||25700|25900|26650|26700|26450|26800|26650|26500|26550|26200|26500|26450|26300|26500|27750|27750|27350|27950|27250|27100|27350|26950|27100|27100|27000|||27150|27000|26600|26800|27200|27300|27050|27500|27150|27050|25850|25850|25850|25500|26000||27050|27600|28100|28150|27750|28250|27400|26650|26900|26900|26950|26800|26500|26650|27400|26100|26600|25900|26650|26250|26600|25850|25850|25900|26000|26200|25900|25850|26250|26050|25900|26300|26550|26700|25950|25650|25700|26000|25650|25350|25000|25250|25450|25100|25300|25650|24700|25000|25600|25100|25300|25950|26400|25550|25700|24800|24450|24450||25550|25700|25400|25800||25700|25850|24900|25400|25300|26600|27100|27100|27300|26900|26800|27100|26900|27600|||27000|26900|27300|27300|27500|27350|28400|28050|27550|28600|28600|27900|27800|28650|29000|29150|29250|29450||29750|29450|29100|29450|31350|31850|30900|30600|30600|30950|31100|30350|30800|30600|30750|30650|30750|30150|29900|29500|28550|28950|29200|28500|30300|30750|30500|29800|31500|30900|31500|30700|32050|32450|32450|32600|30800|32300|33100|32750|33900|33300|34250|35000|35650|37600|37600|38400|38300||38750|38150|38450|38450|38850|38550|37150|37000|37100|37600|37800|36300|37800|38050|37900|39200|38350|39100|37000|36500|34700
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28650|28700|28250|29050|29250|29700|29950|30400|30550|31750|30500|30900|29000|29450|29850|30800|31700|32000|30550|30250|30000|30800|27850|28200|26700|27700|27750|25850|24550|24750|25900|25300|25950|26000|26500|26800|26400|26150|26500|26500|26550|26950|26950|26250|26950|27550|27400|27950|27000|27700|28100|27800|28450|29100|29300|27300|27800|27350|26100|25850|26350|26850|27000|27000|||25750|25350|25250|25050|25150|25150|25000|24550|24200|23950|24150|23500|23800|22550|22200||22150|23100|24400|24300|23800|24350|23750|24500|24700|24450|25150|25650|25050|24250|24800|24250|24450|24550|25200|24950|25250|25500|25300|25250|25700|26200|25450|24800|25250|25750|25450|25950|25950|24400|25550|23050|23650|24000|22300|20600|20700|21200|21400|21550|21300|22650|23400|23400|21650|20150|20450|20900|21900|20900|21300|20350|20950|20950||21900|22350|21350|21150||20100|20450|20950|22350|22150|22650|22950|23700|24750|24900|25300|25850|26000|26450|25700||25700|25550|25200|25150|25200|26850|27450|26600|25550|26800|26500|26000|26950|27150|28450|29250|29300|29350||28200|28100|28250|29700|30300|30750|30800|30550|30500|30750|31000|30900|30950|30750|30750|30400|31400|31100|30550|30700|29500|29550|28900|28500|29500|29650|29200|28400|28700|27950|28200|29350|30900|31050|31550|31250|30000|30250|32050|32300|33350|35200|34250|35450|35750|37700|39000|38800|39250|40750|40750|40700|40750|40750|40950|40150|39900|40750|41300|43250|42900|43400|42950|41800|41650|42750|40500|42150|40700|40650|41800
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13680|13680|13800|14160|14330|14280|14610|14900|13890|13870|13870|14070|13400|14110|14130|13700|14200|14170|14050|13900|14010|13820|13710|13810|14210|14500|14490|14130|13990|14480|15120|14950|15350|15260|15230|15070|15100|15140||15740|15340|15640|16220|15500|15970|16150|15900|16300|15800|16060|16260|16350|16450|16190|15800|15000|15820|15140|14930|14670|14420|14390|14410|13320|||12950|12850|12650|12500|12600|12450|12350|12250|11900|11900|11700|11300|11550|11650|11550||11850|11700|12050|12100|11750|12350|12350|12300|12500|12600|12650|12850|12700|12750|12950|12600|12600|12650|13050|12850|13450|12800|12950|12450|12900|13050|12850|12500|12650|13250|13000|13200|13200|12600|12800|12100|12450|12600|12200|11950|12100|12300|12300|12400|12250|12600|12400|12350|12250|11850|12050|12150|12500|12150|12400|11850|12200|11700||12450|13050|12000|12700||11950|11850|12000|11950|11800|11950|12150|12550|12900|12800|12700|12750|12900|13200|12950||12950|13000|13100|13100|13150|13000|13600|13400|13000|13400|13850|13550|13500|13650|14050|14300|14200|14450||14800|14800|14450|15000|14500|14350|13700|13450|13400|13700|13800|13650|13400|13450|13350|13550|13700|13800|13800|13850|13150|13100|13150|12550|13000|13050|13050|12850|13300|12700|13100|13150|13300|13400|13500|13600|13000|13350|14000|13300|13800|13600|13700|14150|13800|14500|14250|14100|14100|14600|14600|14800||14650|14650|14450|14450|14550|14200|14850|14750|14300|14500|14850|14550|14650|14100|14550|14100|13950|13950
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7910|8150|8270|8680|8620|8600|8640|8170|8200|7820|7870|7900|8130|8250|8010|7550|7510|7550|7380|7700|7820|7850|7850|7960|8100|8100|8180|7800|8030|7970|8470|8930|9210|8600|8960|8520|8510|8460||8560|8540|8720|8920|9020|9070|9140|8870|8820|8800|8890|8890|8700|8840|9020|9070|8860|8820|8830|8740|8560|8650|8650|8630|8450|||8500|8460|8550|8110|8210|8170|8200|8060|8020|8080|8010|7990|8090|7970|8200||8130|8380|8450|8410|8660|9300|9310|9150|9380|9390|9220|9180|8960|8870|9240|9220|9300|9150|9250|8780|8920|8670|8900|8670|9100|9100|9040|8890|8980|9400|9680|9860|10200|9550|9690|9180|9560|9340|8860|8770|8900|9150|9190|8850|8670|8920|8920|9090|9040|8830|9050|9270|9740|9170|9550|9250|10000|9640||10150|10450|9890|10300||10300|9990|10100|10100|9400|10100|10050|10200|10300|10250|10550|10550|10750|11050|10900||10900|10350|11000|10850|11100|11050|11500|11400|11000|11250|11400|11000|10950|11500|11800|12150|12200|12250|12900|12900|12350|11850|11900|11800|12300|11800|11300|11100|11200|11100|11200|11600|11150|11050|11050|11250|11500|11350|11400|10800|10850|10850|10200|10650|10450|9730|9450|9330|8820|8780|8940|8980|8920|12550|12750|11550|11900|12600|12750|13750|13900|14100|15150|15100|16500|17000|16850|16950||17300|17200|17350|17350|16650|16300|16450|16000|16000|16650|16250|15150|15650|15750|15900|15950|15600|16950|15450|16400|16800
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20650|20850|20850|22500|22250|22300|22400|22450|22500|22850|21700|22000|22400|23150|22900|23800|23750|24800|22800|19120|18430|18270|17600|17810|17360|17500|17630|15900|15670|15470|16440|16110|16840|16690|17140|17640|17150|17300||17660|17500|17920|18120|17530|18040|18330|18040|18680|18120|18900|18010|18100|18430|18630|18150|17490|17570|17990|17360|17300|17240|17290|17290|17190|||16350|16450|16600|16300|16650|16650|16500|16800|16200|16500|16200|15750|16000|15300|15150||15650|16450|17450|17050|16900|17750|17350|17400|17950|17900|18650|19250|19000|18700|19200|18450|18750|18850|19200|19100|19750|19250|19600|19600|19950|20350|19600|19100|20300|21100|21350|21300|20850|19400|19800|18350|18950|18800|18150|17300|17800|18200|18400|18250|17250|18400|18450|19050|18400|17350|17800|18100|18850|18350|18300|17500|18250|18150|18700|18700|18750|17400|17500|16200|16200|16700|16700|17850|17600|18600|19350|19900|20500|20250|19850|20150|20200|21150|19600||19600|19700|20150|19900|20200|20850|21900|20800|19800|20700|20900|20000|19750|20250|21200|22200|22150|21900|20450|20450|20150|19500|19750|19950|20300|20350|19800|19750|20300|20250|19650|19700|19800|19200|19400|19750|19350|19450|19400|18500|18300|18350|17950|19000|19250|19400|18800|19450|18650|18850|19500|20300|20650|20650|19700|19050|19700|21400|21400|22550|23200|23550|25300|25700|27700|27950|28300|28350||29050|29100|29100|29100|28850|28250|28650|28500|27950|29150|29000|28800|29350|30000|29650|30150|29250|30000|29400|28650|29300
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10630|10810|10960|11220|11150|11440|11100|11100|11070|11000|10810|11090|10860|11130|11230|11370|11500|11620|11250|11250|11030|10970|10490|10530|10480|10560|10680|10230|10220|10120|10580|10420|10650|10600|10930|10980|10800|10770|10960|10960|10780|10980|10960|10770|11110|11170|10940|11080|10900|11080|10690|10950|11240|11290|10910|10710|10900|10900|10720|10660|10740|10790|10730|10680|||10550|10600|10550|10500|10600|10600|10700|10650|10500|10600|10450|10300|10250|10050|9940||10100|10500|11100|11050|10900|11050|10950|10650|10800|10750|11000|11100|10900|10700|10800|10600|10700|10850|10950|10900|11250|11100|11100|11000|11200|11300|11250|11100|11150|11450|11250|11300|11250|11000|11250|11050|11200|11050|10700|10600|10450|10650|10650|10450|10350|10500|10400|10350|10300|10000|10200|10050|10200|10000|10000|9620|10000|9970||10250|10450|10200|10400||10150|10050|10100|10500|10200|10600|11050|11200|11550|11650|11850|11100|11150|11450|11100||11100|11000|11250|11100|11150|11150|11550|11450|11050|11500|11550|11400|11350|11200|11550|11550|11450|11400||11350|11300|10850|11200|11300|11350|11150|11100|11000|11100|11300|11150|11050|11000|10950|10850|11000|10850|10900|10850|10600|10550|10450|10150|10550|10600|10650|10400|10550|10150|10150|10500|10800|10950|10950|10800|10200|10400|11100|11000|11550|11800|11950|12100|12100|12800|12700|12600|12700|12800|12800|12750|12800|12800|12650|12350|12250|12300|12150|12450|12450|12300|12450|12400|12100|12000|11750|12400|12600|12850|13200
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23050|23000|23100|23350|23700|22950|22300|22200|22150|21800|21400|21400|20950|21100|21300|21400|21800|19150|19180|18850|18710|18790|18820|18830|19020|18820|18830|18880|19040|19040|19320|19650|20100|19790|20050|19840|20000|20100||20200|20450|19390|19640|19610|19630|19690|19300|19310|19050|19260|19110|19440|19510|19730|19790|19750|19530|19520|19550|19630|19460|19910|19900|19590|||19850|19850|19600|19900|20000|20050|20050|20000|19950|20000|19300|19100|19250|18900|19100||20000|20500|21950|21700|21850|21800|21350|21200|21300|21100|21400|21900|22250|21200|21550|21200|21150|21150|21650|21550|21700|21500|21550|21800|21900|21800|22000|21800|21900|21600|21800|21900|21850|21900|21400|21100|21550|21350|20900|21500|20900|20950|21250|20850|20900|21050|20600|20950|21200|20850|20950|21400|21800|21100|20300|19900|20250|20300||19900|20200|19700|19650||18900|19200|19400|19950|19700|20100|20700|20700|20850|20800|21300|21850|21950|22700|||23400|22700|21300|20150|20050|20500|21300|21400|21350|21750|21950|21850|22150|20800|20350|20350|20400|20600||20200|20150|19800|20000|19950|19750|19700|20450|20350|20350|20100|20000|19950|19750|19650|19550|19550|19350|18750|18750|18300|18450|18500|18450|19250|19900|19450|19550|19800|19650|20000|19750|20600|19900|19900|19800|19150|19550|20800|20750|21600|22000|22450|22950|23450|23900|23800|24550|24300||24950|24900|25000|25000|24700|25050|24700|25800|25000|25300|25250|24600|24600|24400|23000|23250|22350|21900|22200|22550|23550
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13190|13320|13340|13370|13330|13250|13410|13200|13200|13180|12950|12930|12660|12810|12770|12810|12800|12650|12460|12250|12360|12570|12720|12610|12530|12380|12410|12490|12610|12590|12860|12780|12940|13010|13060|13040|13130|13120||13110|13210|13130|13190|13030|13170|13230|13230|13290|13380|13510|13590|13600|13850|14000|13750|13850|13510|13850|14250|13430|13330|13290|13000|12960|||13000|12950|12750|12950|13100|13100|13000|13000|13050|13050|12600|12500|12150|12050|12200||12900|13250|14650|14750|14750|14700|14750|14600|14550|14500|14550|14600|14650|14650|14750|14450|14500|14500|14600|14700|14850|14700|14350|14300|14400|14350|14250|14100|14050|14300|14350|14450|14500|14550|14400|14150|14150|14050|13900|13750|13700|13900|13950|13950|13950|13850|13400|13650|13900|13900|13900|14300|14300|14000|14150|13950|14000|13850||14100|14000|14050|14050||13750|14100|13950|14200|14550|14950|15350|14950|14950|14850|15000|15150|15300|15300|||14900|14900|15500|15350|15250|15250|15400|15400|15350|15600|15500|15300|15200|15450|15700|15700|15700|15800||15800|15500|15150|15300|15300|15200|15200|15300|15250|15500|15450|15550|15450|15350|15350|15400|15350|15050|14900|14650|14150|14300|14400|14200|14650|14900|14900|14950|14950|14700|14850|15150|14950|15100|15100|15000|14550|14750|15200|14950|15500|16200|15950|16400|16450|17650|17250|16250|16200||16450|16350||16400|16550|16300|16100|16400|16350|16250|16100|16100|16200|15900|16000|16100|16000|16100|16300|16650|16900
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32100|31300|31650|33000|32350|32400|32100|33150|32450|31850|30150|30400|30300|30800|28150|28300|27900|28450|26900|26350|26350|26000|26100|26000|24800|24800|25650|25500|26150|25000|26750|27200|28100|27350|27100|27500|27600|27550|27300|27300|26650|27000|27450|26250|26900|26350|26900|27150|26450|27400|26250|26550|26750|26650|26500|26150|26900|26200|26300|25650|25350|26100|27050|25450|||24900|24200|25050|24900|25250|25600|26050|25050|25000|25250|24800|23200|23350|23750|23750||22950|23500|24150|24100|23700|24450|23500|24050|24400|24900|24950|25400|24850|25550|25900|25900|26300|26700|26600|27700|27900|27900|28000|27650|28350|28450|28100|27650|27500|27650|28100|28050|28900|32850|32600|31500|32200|32150|32300|31650|31850|31800|30950|30750|31850|29550|28900|29850|28850|28950|29350|30600|30150|27850|28050|27900|28400|28100||30100|31900|31900|32950|32300|32300|33000|33100|34450|33950|35600|37050|37300|38700|38600|38950|39500|39600|39350|||40000|39500|39300|39000|39600|38450|38450|37250|35450|35800|36250|34450|35850|35850|36150|35550|35600|30900||31200|31100|31000|31000|32000|31350|31550|31950|31050|30900|31350|31050|31850|31700|31900|30700|31100|31000|31700|31050|31150|30950|31350|29500|30000|28900|28600|27800|30000|30900|31250|31400|30750|31750|31200|28550|28000|28300|29050|27950|28550|28800|29150|29200|29600|30900|31150|31500|30600||31150|31500|31250|31250|30600|29900|29250|29350|28800|29100|30150|29200|29150|29700|27250|27750|28000|27850|26700|25650|26250
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10690|10710|10810|10900|10780|10700|10720|10670|10640|10640|10650|10830|10840|10850|10820|10810|10590|10590|10420|10390|10250|10460|10500|10640|10720|10830|10780|10870|11370|11380|11740|11980|12270|12300|12370|12300|12310|12560||12500|12570|12600|12660|12720|13450|12330|11670|11720|11580|11790|11770|11870|11850|12050|12000|11800|11880|11830|11800|11750|11330|11370|11030|11000|||11000|11000|10950|10950|11050|11050|10900|10750|10700|10700|10650|10450|10250|10450|10400||10450|10600|10750|10750|10750|10800|10750|10700|10750|10950|11500|11550|11850|11750|11700|11750|12000|12050|12100|12150|12250|12250|11700|11500|11800|11850|11650|11650|11750|12300|11950|12100|11950|11500|11450|11050|11150|10650|10600|10500|10700|10850|10600|10550|10450|10900|10800|11200|11100|9640|10400|11500|11800|11450|11400|11100|11450|11350||12250|12400|11700|12250||12050|11850|12250|12800|12800|13500|14000|14300|14600|14700|15150|15450|15350|15750|||15650|15300|15700|16100|16500|16550|16900|16950|16850|17600|17650|17500|17550|17900|18350|18700|18850|19150||19200|18950|18750|18950|18600|18900|18600|18500|18450|18550|18450|18350|18750|18450|18400|18400|18200|17850|17800|17800|17650|17900|17800|17800|18350|18400|18150|18150|18450|18050|18750|18800|19450|19850|19850|19700|18900|20150|21700|21600|22500|22900|22600|22850|23200|25050|24550|25000|25150||25450|25300|25400|25400|24600|24400|24600|24550|24400|24500|24700|24200|24250|24300|23950|24000|23950|24500|24050|24450|25000
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145700|150900|149300|155000|154000|154700|154000|157400|154800|155900|154600|157700|155800|156700|152000|153000|152300|151900|142900|145300|141500|142900|134000|134800|138100|138900|139900|132800|131400|126800|130200|128800|132100|129800|134900|137200|136300|136300||136700|135800|135900|141900|143600|139900|142700|141800|141000|137400|139200|139000|136500|136000|134900|133000|124300|123400|122300|122300|122500|122000|120800|120000|115700|||110100|111100|111000|110000|110100|109600|110500|110300|109900|111500|111500|109200|113500|111400|110900||113900|117200|119600|118300|113800|118100|118000|115200|115400|115600|115600|115200|110500|112600|115900|114900|114600|114800|116600|115800|116100|117000|114900|108800|111200|112200|109100|108700|106600|106300|108600|112000|114000|108800|109800|104000|108100|110400|110200|108100|109100|109100|109800|109700|106100|108800|110000|109200|109500|102100|100600|93700|97300|96300|99800|93500|96500|93400||98300|101000|97300|98400||97200|97500|97000|101300|99000|99400|102700|98000|99300|99100|98300|101300|103600|105800|||103500|102800|101500|98000|97000|95000|97200|96500|92100|93300|94700|92000|91000|93100|96500|97300|99800|98100||97100|96000|94900|99600|98900|100200|103200|101500|101900|100200|99500|99200|98800|97600|97000|97600|99500|96800|94100|94300|92100|89300|91400|91000|95500|97500|97000|96000|99000|94800|96100|96100|99700|104000|98100|97500|92900|95000|99000|96500|97600|99200|97600|96100|92600|96700|100700|105200|104400||107100|106600||109800|112000|111300|107900|104900|100000|105000|107200|106600|109500|109900|108100|110000|106500|111000|107200|106200|107900
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60900|61100|62200|63400|62000|62600|63000|63100|64800|63600|61700|62800|63600|64400|63600|62700|61900|60700|61500|61100|62600|56000|55500|55700|55500|54900|55200|55000|54700|54100|56000|56700|58700|57700|57900|58200|57500|57500||56400|57000|57000|57200|56400|57500|58400|58600|58800|59000|57200|57100|57300|57200|57200|57000|57100|56600|55300|55200|54400|53900|54000|54700|52700|||51400|52200|51500|51800|52200|53200|53500|53000|51500|52100|50700|50000|50500|50400|51500||51800|52900|54200|54100|54300|54700|54600|53900|54200|54200|54400|54500|53800|54100|54300|55100|54700|54500|55100|56600|57300|58000|57000|56900|57800|57300|57000|56400|56600|58100|58800|60100|60000|58500|57800|57500|56600|56600|56000|56200|55400|56000|54500|51800|51600|51300|51300|52900|52900|54500|54400|55400|56800|54800|54400|53700|55300|56300||57600|57600|63000|62000||62300|60300|59500|60500|59900|61800|62500|63500|64100|64400|65900|63600|62200|62600|||61900|62300|63900|63300|65500|64900|66700|63900|60500|62000|61500|60600|60900|61800|62800|62400|61800|61800||57700|57700|57700|59100|59700|59700|58500|57600|57700|56800|56200|55400|55600|55600|55600|55600|55300|54800|55200|53400|53100|54300|53800|52500|53400|51900|51800|51700|51400|51600|53000|53900|51500|53400|53900|50000|48800|49500|51600|50600|53500|55900|55600|57500|58800|61200|60500|60100|60400||61300|61000||61300|61500|60300|59300|60200|59700|61300|60800|58400|59400|59400|60500|65500|62400|62700|62300|64200|65400
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44200|43850|44100|45350|45050|45850|46300|46800|46100|47200|45500|47100|45350|46200|47100|47400|48450|48250|49300|50100|47900|47600|44500|42350|41650|42400|40450|39300|39150|39350|41850|41650|43200|43800|43300|44000|42600|42700||44300|43050|42050|41800|42000|43300|42800|40000|41200|40600|40100|37900|37850|38550|38250|38450|36100|36400|36500|35750|35950|35750|35850|35650|35900|||35100|34750|34900|34950|35250|34700|35100|37150|36200|37100|37050|36850|40200|38900|38950||39100|40450|41150|40850|40200|40900|38800|39400|39850|39850|41550|41000|38100|38150|38950|38500|38850|40600|40000|40100|39950|38900|39800|39800|40700|41350|40050|38500|39550|41000|39550|40300|41000|40000|41650|38000|38200|39650|37750|35850|37050|36350|38650|38350|38350|40050|38750|38650|36350|34350|34400|35600|35800|35800|36200|34300|35100|34700|35750|35750|36600|33800|34050||31700|31900|31700|33650|33100|34750|37000|38800|38300|36250|36950|37900|37800|37950|35400||35400|36450|36150|34200|34500|35900|36100|33750|31250|33650|32550|29550|30100|30850|31650|32400|32300|32500||32150|31700|30200|31200|32000|32400|32200|31900|32500|31700|32100|32450|32100|31950|32400|32300|32850|32550|32550|32000|30900|31500|31400|29800|31350|31200|31850|29900|30800|29300|30000|30100|31750|32250|32300|32100|30950|31000|33100|33450|34950|35800|35400|37300|37200|39500|39900|39950|39900||40550|40700|40900|40900|40950|40900|40650|41550|41700|43550|43700|43350|43850|43500|42900|43450|40250|42350|42150|40400|40750
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35550|36300|35800|37050|37000|38450|38050|39000|39400|40150|39900|40100|38200|39300|38500|40950|39500|39850|38450|35600|33550|33550|31400|32100|31850|32600|32350|30200|29550|29050|31150|30550|31400|31500|32050|33200|32400|32100|33450|33450|34500|34800|35400|34450|35600|36500|34950|35400|34600|34650|33000|34100|34550|33600|33500|31500|32100|32900|31150|30950|31500|31750|32350|33000|31300||31300|30050|30200|30100|30900|31100|31100|32050|31400|31750|31700|29500|29200|27950|26500||27500|28400|29500|28950|28300|29850|29100|29200|29050|28900|29050|30100|29600|29400|30000|29950|29750|29550|30600|30350|31050|30500|31300|31300|32350|33300|31400|31100|32450|34500|33500|34000|34100|31550|31950|28050|29000|28650|27150|25400|25700|25600|26150|26700|24800|26250|24450|24450|23050|22050|21900|22700|23700|23200|23250|22800|23050|22800||23700|23050|21500|21750||20450|20700|21350|22200|22400|23450|24300|25050|25550|25550|26150|26200|26400|27300|25850||25850|25850|26950|27300|27800|28400|28850|28200|27100|28500|28250|27550|27400|28250|29200|30100|29500|30100||29850|29150|28400|29400|29900|30350|29950|29550|29600|30500|30950|30350|30550|30400|30000|30000|30650|30200|30000|30050|29000|28650|28450|28150|30600|30750|31150|30200|30950|29350|29500|30300|31800|32250|33150|30650|29200|29400|32350|31600|33700|34600|34200|34800|35300|37700|38100|38950|39650|40700|40700|40700|41600|41600|41700|41700|40050|40850|41450|43250|43450|43500|43750|44250|45650|45800|43850|45150|44400|43700|46000
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29000|29150|29850|31400|32850|31350|30400|28250|27450|26550|27000|27300|25750|26900|27050|25700|25700|25400|24300|24950|24900|23750|23900|24200|24300|24800|23200|22900|23200|22550|24400|26800|26300|25400|24500|24550|22700|22800||22800|22600|22100|22300|21850|22900|23000|22400|21950|21150|21950|21850|22000|22450|21900|22250|22400|22350|23050|22250|22000|21700|21950|22300|23000|||22850|23000|22650|22650|23150|23300|23550|23400|22250|22900|21800|20900|21200|21600|21900||23100|23550|23450|22700|23050|24650|23400|23400|24800|25200|24700|25700|24900|24550|25000|24650|25000|24100|24600|23150|23800|23700|23650|22600|23550|24450|23200|23150|24400|25750|25950|27450|27950|26950|27200|26450|27000|26900|26550|25800|25300|25200|25100|22450|21800|22200|21750|22900|22150|21000|20850|21500|21450|19900|20800|20150|20400|17500|21850|21850|23500|23000|23200||23950|24100|23000|23200|22150|22700|23850|24450|25050|24750|24250|24400|24550|25200|||24350|23800|24400|24550|24950|25300|26250|25650|25700|26050|26050|25950|25100|25650|26200|26900|27500|28150||28300|28050|27750|29400|29350|30450|29200|29100|29450|29400|29950|29950|29450|28950|29550|30150|31450|32350|32300|31750|31500|31650|31500|31250|31850|31700|31950|31650|31150|30150|29450|31000|31700|33000|34300|32850|30900|31700|34450|33450|34250|34000|33650|34650|34700|37200|37150|36950|36950||37800|38700|38800|38800|39200|39000|39900|39700|37950|36150|37750|41700|42850|43450|42250|42700|40500|41500|38300|38050|38400
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15320|15220|15290|15590|15750|15920|16210|16130|16100|15850|15760|16020|15580|15960|15750|15330|15550|15500|15100|15120|14860|15000|15090|15340|15150|15340|15470|14810|14880|14910|15540|15450|15710|15560|15910|15870|15910|15870||16140|16060|16360|16470|16160|16580|16850|16390|16690|16180|16600|16420|16570|17000|17040|16920|16710|17000|17030|16890|17010|16600|16690|16730|16700|||16500|16500|16350|16200|16350|16350|16350|16200|15750|16200|16050|15750|15900|15800|16000||16600|17150|17250|17650|16900|17400|17100|16650|17200|16850|17050|17450|16850|16700|16700|15600|15800|15700|16150|15750|16150|15850|16000|15450|16100|16350|16250|16150|16350|16550|16600|16800|17200|16550|17000|15950|16300|16800|16350|16050|16200|16400|16250|15700|15400|15950|15550|15500|15700|15550|15850|16100|16400|15500|15900|15550|15850|15300||16350|16850|16400|17000||16250|16650|16800|16900|16400|16550|17350|17350|17950|17900|17900|18000|18150|18700|||18350|17900|18200|18400|18450|18050|18550|18600|18400|19100|19350|19300|18600|19050|19400|19700|20000|19450||19700|19700|19350|19850|19450|19300|19150|19050|19000|19000|19250|19200|19200|19250|19150|19000|19850|19900|19900|20050|19550|19400|19800|19300|19650|19850|20000|20150|20550|19350|19350|19450|19400|19200|19100|18700|18000|18100|18950|18700|19100|19350|19200|19400|19600|20300|20500|20950|21050||21550|21600||21900|22000|21900|21500|21650|21250|21900|21850|21000|21450|21800|21500|20800|20150|21300|20850|20600|21300
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22650|23200|24350|24850|25450|23200|23500|23400|23100|23050|22650|22900|22850|23500|23550|23350|23700|23500|23550|23500|22750|22850|22800|22850|23550|23450|23400|22850|22750|23000|24500|24550|25350|25050|25700|26450|26600|27000|27050|27050|26700|27500|28050|27500|28050|28650|28100|28550|28300|29450|29000|28900|29300|29400|29400|29700|29150|29550|29100|29500|29550|30500|29650|30300|||30550|30600|29000|27950|27850|27450|27150|27600|26850|28300|28000|28750|27900|27300|27350||28300|28500|29300|27950|27850|27850|26300|25150|26050|26100|24900|25600|25400|25250|26050|24700|25500|25050|25950|24700|24750|23950|24050|22200|22800|23250|22700|22500|22600|23250|23650|23850|24600|24200|24550|23000|23250|23750|22800|22000|22000|22450|21800|21550|21400|22050|21900|21950|22650|22000|22050|21850|22700|21650|22250|20650|21450|21250||22400|22950|22450|23050||22600|22200|22000|22900|22550|23700|24500|24750|25000|24350|24500|24700|24300|24900|||23600|23500|24200|24500|25000|25050|25950|25300|24450|25300|25450|24700|24450|24800|25700|26450|26700|27050||27100|27400|27300|27050|26950|27500|26550|26550|26450|26850|27150|26550|26850|26350|26600|26400|26850|26700|26300|26700|25950|26650|26250|25200|26400|26700|27200|26200|26750|25500|26150|26900|26950|26500|27000|26300|25000|25550|26450|26000|26900|27600|27350|28350|29250|31050|31200|31350|30850||31200|30750||30900|30700|30000|29250|29000|29050|29500|28450|28150|29000|29350|30300|30700|29600|31000|30750|31200|32200
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17480|17410|17550|17420|17390|17100|17110|17280|17180|17520|16210|15110|15060|15410|15650|15530|15530|15530|15300|15270|15080|15090|15160|15360|15680|15610|15930|15790|16400|16480|16880|17240|17700|17380|17780|16790|16670|17080|16680|16680|17050|17330|17180|17370|17600|17930|18130|18510|17350|16690|16690|17000|16950|17260|17300|16630|16860|16150|16100|16240|16120|16460|16050|16090|||16500|16300|16350|15850|16150|15950|15650|16150|16100|15500|14850|14700|15150|14450|14750||15400|15900|16650|16200|16350|16900|16550|15600|16000|16200|16250|16250|15900|15750|15850|15450|15500|15950|16350|16050|15950|15850|15750|15350|15700|15800|16100|15850|15650|15750|15850|16850|16750|16950|15600|15150|15550|15450|15500|15300|14600|14800|15000|14750|14850|14850|14600|14500|14650|14700|14850|15200|15100|14550|14550|14150|14600|14000|14100|14100|14100|13650|13800||13400|14550|14600|15500|15550|16700|17000|16550|16800|16350|16300|15600|15150|15650|||15250|15000|15300|15350|15150|15050|15850|15650|15450|16350|16600|16250|16250|16700|16800|17900|18100|17250|17550|17550|17150|16950|17950|17550|18000|16750|16550|16300|16700|16750|16250|16600|16450|16700|16600|16750|16700|16450|16000|15650|15750|16100|15800|16650|16900|17050|16900|17000|16350|16600|16950|17400|17900|17650|17600|16600|17350|18100|17900|18750|18950|19200|19700|19900|21250|21400|21650|21750|21950|21950|22050|21850|21850|22400|22150|21950|22350|22300|22650|22950|22700|25050|24800|25800|24650|24700|25300|25300|24950|25450
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12480|12460|12810|12710|12400|12420|12430|12360|12120|11970|11720|11820|11690|11940|11980|11900|11950|11880|11800|11890|11710|11850|11660|11770|11850|11940|11710|11850|12190|12110|12570|13070|13380|13170|13280|13290|13300|13420||13360|13160|13430|13500|13430|13580|13600|13480|13580|13380|13790|13700|13700|13670|13800|13660|13760|14000|13500|13770|13440|13410|13480|13450|13440|||13500|13600|13650|13550|13600|13500|13500|13500|13550|13550|13050|13350|13200|13500|13900||13950|14100|13850|13800|13750|13850|13700|13750|13800|13800|13550|13700|13550|13850|13850|13750|14100|13700|13750|14000|14250|14350|14050|13650|13550|13350|13450|12900|12750|12800|12850|12900|12900|12800|12750|12450|12450|12450|12350|12200|12050|12700|12650|12850|12450|12450|12000|12250|12450|12350|12150|12300|12450|11900|12150|11600|12000|12000||12550|12500|12100|12550||12450|12400|12400|12650|12600|13200|13450|13550|13850|13750|13800|13800|14000|14250|13800||13800|14350|14650|14100|13150|12850|13100|13350|12800|13150|13100|12950|13000|13500|13400|13350|13550|13250||13300|13250|13000|13100|13050|13050|12900|13200|12450|12400|12300|12000|12150|12150|12150|12050|12000|12000|11850|11750|11500|11850|12000|11800|11900|12000|12050|12200|12350|12350|12700|12850|12850|13000|12850|12600|12500|12550|12950|12800|13250|12950|13100|13300|13600|14250|13850|14200|14250||14450|14350||14250|14450|14300|14150|14000|14400|14100|14200|13650|14000|14150|13900|14050|13700|13500|13650|14000|14150
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14270|14720|15140|15150|15400|15030|14800|14580|14950|15120|15080|15040|15110|15140|15300|15790|15800|16150|16090|15170|14950|15400|15070|14370|14710|14480|14760|13810|14050|14110|14730|14940|15330|15230|15600|16200|16150|16270|16080|16080|16180|15680|15720|15820|16600|16840|17080|16900|16480|16930|16580|16790|16950|16950|16980|16890|16200|16590|16480|16300|16260|16070|16070|16190|16750||16750|16400|16350|15650|15050|14900|14700|14550|14500|14500|14400|14500|14300|14800|14700||14900|15250|14650|13950|13900|13900|13500|13250|13700|13250|13600|13550|14050|14000|14150|13750|13250|12300|12450|11250|11550|10950|10600|10250|10550|10400|10200|9980|11250|11650|11600|11800|11550|11700|11750|10550|10650|10500|10500|10250|10100|10200|10200|9970|10150|10150|10050|10350|10600|10450|11200|11400|11800|12150|12200|12200|11800|11650|12250|12250|12300|12200|12400||12800|12750|13200|14000|13650|12581.5313|13039.7988|13164.7813|13331.4238|12456.5488|12664.8525|12956.4775|12873.1563|12998.1387|15200||12664.8525|12498.21|12748.1738|13164.7813|13289.7637|13248.1025|13039.7988|12248.2461|12373.2275|13789.6914|13997.9951|13956.335|12998.1387|12914.8174|13248.1025|13789.6914|13873.0127|13623.0488||13164.7813|13081.46|12664.8525|12914.8174|13039.7988|12998.1387|13123.1201|12664.8525|12414.8887|12581.5313|12498.21|12206.585|12164.9248|12373.2275|12623.1924|12623.1924|12581.5313|12498.21|12331.5674|12664.8525|12498.21|12539.8711|12748.1738|11956.6211|12581.5313|13081.46|13331.4238|13164.7813|12956.4775|12373.2275|12748.1738|13373.085|13373.085|13623.0488|13498.0664|13331.4238|13081.46|13581.3887|14539.584|14331.2813|14581.2451|14706.2275|14414.6025|15331.1377|15664.4229|16664.2793|17664.1367|18455.6895|18622.332|22300|18580.6719|18039.084|21700|18080.7441|17622.4766|17247.5293|15789.4053|16039.3691|16539.2988|16955.9043|17289.1914|17539.1543|17539.1543|17414.1719|17289.1914|17039.2266|16622.6191|17497.4941|17580.8145|16914.2441|17580.8145
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9010|9240|9040|9130|9120|9270|9260|9250|9140|9060|8940|9050|8950|8930|8940|8680|8710|8620|8600|8260|8200|8100|8090|8320|8410|8370|8300|8110|8550|8440|8810|8980|8870|8940|9080|9050|9140|8970||9000|8950|9080|9060|9040|9190|9220|9190|9440|9040|9160|9150|9340|9530|9670|9590|9600|9700|9840|9610|9630|9480|9760|9680|9520|||9530|9630|9500|9400|9420|9390|9420|9310|9290|9300|9050|9080|9080|8990|8960||9060|9450|9550|9480|9800|10100|10750|10550|10950|10900|11300|11250|11150|11300|11100|10800|10850|10700|10600|10750|10750|10650|10600|10500|10700|10650|10650|10600|10900|11150|11100|10800|10950|10650|10650|10550|10450|10400|10350|10350|10400|10550|10500|10500|10350|10250|10150|10550|10200|10100|10100|10000|10050|9700|9660|9210|9620|9180|9970|9970|10150|9950|10350||10400|10450|10100|10100|9920|10200|10650|10750|10250|10150|10600|10550|10550|10300|10450||10450|11250|10050|10050|10150|10000|10150|10150|10100|10450|10400|10300|10350|10600|10850|10850|11050|11150||11250|11200|11100|11300|11350|11450|11250|11100|11000|11200|11200|10750|10900|10400|10550|10500|10550|10650|10550|10600|10800|10300|10400|10500|10750|10350|10550|10150|10300|10000|9980|10150|10500|10150|10350|10000|9640|10000|10050|9880|10450|10300|10450|10900|11150|11750|11750|11900|11850|12100|12100|12000|12100|12100|12200|12150|12000|11900|11800|12150|11750|11500|11850|11900|11850|11900|11450|11850|12000|12150|12500
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2165|2200|2255|2325|2340|2340|2310|2270|2200|2110|2070|2130|2120|2195|2140|2055|2055|2080|2040|2065|2060|2050|2040|2105|2100|2100|2045|2000|2015|2010|2090|2170|2280|2245|2320|2260|2270|2235||2205|2190|2240|2285|2290|2320|2345|2220|2235|2200|2260|2250|2270|2315|2335|2325|2325|2355|2345|2320|2285|2265|2265|2290|2240|||2235|2230|2210|2200|2260|2205|2245|2225|2185|2200|2160|2150|2155|2085|2175||2150|2185|2190|2185|2170|2275|2315|2265|2310|2390|2485|2330|2345|2200|2270|2215|2225|2245|2260|2145|2160|2095|2065|2035|2140|2175|2140|2090|2125|2205|2220|2245|2295|2230|2230|2110|2160|2130|2070|2045|2085|2150|2155|2125|2100|2170|2110|2140|2150|2095|2105|2120|2175|2095|2105|1995|2115|2110||2260|2330|2250|2315||2245|2255|2255|2270|2285|2355|2380|2440|2520|2495|2570|2640|2690|2750|||2620|2585|2675|2670|2720|2720|2815|2815|2665|2715|2735|2655|2595|2630|2710|2755|2745|2825||2865|2840|2765|2850|2835|2860|2795|2680|2655|2700|2725|2740|2755|2690|2680|2715|2745|2745|2740|2710|2670|2660|2680|2600|2670|2620|2605|2540|2600|2440|2450|2500|2505|2550|2580|2545|2330|2475|2550|2490|2660|2740|2750|2835|2885|3035|3085|3075|3070||3180|3145|3185|3185|3235|3065|3080|3085|3030|3125|3075|3015|3055|3075|3095|3060|3000|3130|3055|3035|3100
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51200|50800|50400|49950|49400|49150|49500|50000|52000|47900|46650|46800|46600|47700|47900|47600|46850|47800|47000|46950|46400|45700|46650|45300|45800|45700|46300|46850|46800|46750|48400|48200|49050|49550|49050|49900|50100|50500||48300|47450|49700|49550|48500|48500|48450|48350|48300|47750|47700|47550|47500|47550|47900|47850|46950|46750|45750|45700|45650|44350|44300|44150|43750|||43650|43900|43050|43100|43100|43200|43000|42700|42350|42150|41850|41250|41350|41000|41200||42000|42500|43750|42850|43300|44400|44500|44050|43950|45600|45700|45500|45600|45500|45900|45100|46450|46100|46050|46450|45850|44750|45000|44800|44000|44900|45100|43900|44350|46000|45950|46800|44950|45000|44100|44050|43950|44150|44750|45000|44850|43450|43550|44150|44900|42000|40550|40150|40950|42200|41950|43650|42800|42000|41400|40100|41050|40500|42300|42300|42950|41950|43650||42000|41300|41250|43200|43700|46000|48450|47650|48900|47600|46850|48250|48150|46700|||49550|47900|48400|47700|47700|47850|48500|48050|46900|46450|46300|43000|41550|42250|43050|42850|42900|42950||42750|42300|41600|42400|42700|44000|44250|44500|43850|43500|43950|43450|43900|44000|44450|42650|42900|42350|42200|41900|41850|43200|42250|40550|40850|41000|40250|39600|40750|40550|41800|42950|43000|43350|42600|40600|39250|41900|42900|41950|42950|43300|43450|44000|44500|47400|47050|47250|48350|47950|47950|46300|47000|47000|46100|45000|44400|44400|45250|45400|45050|43800|44550|44400|44600|45100|43550|44650|45250|44550|46550
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42550|43150|43200|44600|44300|45400|46150|46600|46500|46600|46050|46750|46250|48550|47200|48100|48750|49100|49100|49450|49500|48750|46300|47200|46900|47850|47300|46500|46700|46850|49150|47750|49150|47950|47800|47650|44550|45850|44850|44850|45500|46550|47400|44500|44750|45150|44200|43550|39800|40650|40700|41250|42300|42600|41000|39800|40100|40550|40350|38550|38800|39900|39600|40250|39250||39250|38750|39400|39600|39650|37000|37800|37750|37800|38700|37950|35100|35050|31550|29500||30000|31000|31450|31700|31300|32150|31700|31950|32700|33450|33850|33650|33200|32900|33200|32200|32800|33500|34350|34600|35150|34800|35450|35300|36800|37000|36400|36450|37750|37150|37200|38250|38400|34600|34600|34050|34450|33000|31950|31350|31500|31800|31900|32050|31300|31350|31300|31600|31550|31150|31350|31850|32000|31650|30500|29000|30300|30200||31650|31500|30500|31500||30250|30100|31200|33150|33000|35000|36600|37600|37950|38000|38850|39750|40000|40650|||39100|38900|40000|40050|40950|40800|41950|41200|40250|41650|41300|40850|41200|42550|44350|43850|43500|43500||43950|42650|41750|42750|43350|44400|44500|44150|44250|43100|42800|42150|42000|41700|42400|41900|42700|42100|41700|41700|41350|41200|40200|39500|39850|39700|39750|38650|39050|38250|39000|39350|40950|41350|41050|39600|37200|38850|41150|40000|42150|42950|42850|45000|45450|48700|49050|49750|49950|50400|50400|50200||50800|50700|49950|49900|50000|49950|51400|51300|50400|51400|51300|50700|50600|49900|52000|51900|51900|53900
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34100|34650|35200|35400|35800|35800|35950|34150|33900|33800|32550|33150|32550|32900|33200|33500|33400|33150|32750|31800|31600|32000|31600|32200|32300|32400|32250|32100|32550|32700|34000|34100|34700|34750|35700|35900|36400|36200||35750|35900|36500|37550|36900|37950|36850|36500|36300|36000|37050|36550|36750|37500|36450|35500|36450|37000|38900|38750|38850|38800|40150|39400|35800|||36500|37100|34750|35400|33300|33350|33500|33100|33000|33150|31900|31300|31000|30450|30850||31250|31650|32150|32100|32000|32500|32300|32650|33650|34050|33600|33400|33800|33950|34450|34400|35900|35500|35800|36400|36800|35650|35250|35450|36000|35350|35000|35600|35100|36250|36800|36950|36900|36000|35600|34550|34550|34850|33200|32450|32300|33000|32750|32200|31750|31850|30900|31150|31500|31150|32050|32650|32300|31300|31550|30900|31650|31550||33250|33850|33650|33800||32600|33100|33250|34900|35400|38050|39350|40100|40100|40150|41150|41500|41100|42400|||41450|41900|42700|42850|43200|43700|45050|44450|44150|45000|44000|43600|43350|44600|46450|46900|46300|46900||48600|46500|45000|44550|45000|45750|44550|45400|44200|42700|43500|42750|42050|41350|41200|41200|41250|41350|41150|41050|40000|40150|40650|39850|40950|42100|41750|41400|41700|40900|42350|42450|42550|42100|41450|40500|39400|41050|43400|43300|46000|45450|46500|46100|46850|49800|50000|51000|50400||51100|50800|50200|50200|50700|49650|49500|49400|49400|49900|50400|50000|51300|51400|51200|51800|50800|52300|52800|53200|55500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17280|17380|17480|17880|17810|18000|18160|17970|17790|17450|17240|17450|17340|17630|17350|16910|16810|16760|16710|16780|16780|16620|16580|16910|17150|17200|17110|16670|17040|16990|17360|17500|17980|18350|18720|18470|18510|18500||18560|18510|18830|18940|19070|19500|19510|19100|19330|18700|19000|19090|19300|19560|19440|19160|19300|19250|19300|19140|18930|18960|19210|18850|18800|||18750|18600|18600|18600|18950|18900|19000|19200|19150|19100|18900|18700|18500|18250|18900||19350|19800|20000|19900|19600|20100|20450|19000|19400|20700|21300|20500|20750|19700|19350|19050|17800|17900|18150|18250|18000|17400|17500|17400|17800|17950|17800|17850|18350|18750|18650|18900|19250|18550|18450|18250|18200|18100|17950|17800|17750|18200|17800|17800|17800|17950|17400|17400|17350|17250|17600|17650|17950|17300|17000|16200|16900|16800||18000|18600|17650|18050||17950|19050|18900|19250|19550|20500|20400|20800|20900|20850|21150|21750|21400|21700|||21100|20450|20850|20850|20950|21150|21800|21900|21500|22050|22050|21850|21750|22100|22750|23150|23350|23800||23800|23950|23800|24100|24050|24100|23700|23400|23200|23750|23750|23850|23950|23950|24000|23950|24300|25050|25250|24400|24000|23450|23800|23800|23600|23250|22950|22500|22300|21400|21600|22200|22350|22350|21950|21300|20600|22650|21400|21150|22250|22850|23400|23500|23500|25100|25850|26150|25550|26250|26250|26600|26950|26950|25250|24950|24550|24700|24450|24500|23850|23750|24000|23900|23700|23500|22850|23750|23000|23600|24050
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74500|73600|75000|77700|77800|77000|78400|77700|75900|76500|76100|77100|77400|77300|76600|76100|75300|74500|74300|73900|72700|72700|73100|73300|72900|71900|74100|74000|74300|73600|77900|79500|80300|81900|82500|81000|81400|80000||78800|78300|78000|78500|75100|74400|74000|72600|72300|71600|72500|71300|71400|71700|72700|75900|72600|72400|72400|72100|71900|71600|71400|71000|70700|||70500|70000|69700|70000|70900|69600|69900|70200|70800|70300|69300|70000|68600|67100|67000||68700|69000|70900|71400|70800|71300|70700|70800|71600|71200|70600|71200|71500|71900|71100|67100|66900|67500|68700|69400|68400|66600|65600|64700|65500|65300|64800|65300|67000|66900|68600|68600|69200|68600|68800|67000|67400|66900|64700|63700|62300|63000|62600|61900|61600|62800|60600|62000|62700|61700|62300|62800|63800|62600|63800|61400|62400|62000||64300|64300|63000|63000||62400|61800|62100|63100|62900|65400|66100|67300|67800|66300|66700|67500|67700|68200|||67400|65600|66900|67100|67400|68200|68700|68500|68300|68800|69900|69500|70200|71700|73500|74400|74100|73900||76100|74700|74600|74500|74300|73800|72200|72500|72800|74100|75000|73900|73800|73900|72800|72200|72700|73900|72900|72600|71400|73100|73600|71500|73500|73500|72800|70400|72300|71200|70300|71300|73000|74900|74400|74100|70800|71000|71800|73000|77000|77900|79500|78600|79400|80300|79300|79500|79400||81100|80600||81400|83800|82600|83000|82200|80300|80800|80800|79900|81200|81800|81700|81600|81100|82000|81200|83100|85400
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15560|16110|16770|17150|16900|16240|15850|15750|15790|16070|16070|16020|16100|16350|16500|17000|17240|17480|17340|16350|16150|16200|16070|15590|15840|15780|15770|14990|15520|15700|16100|16200|16700|16510|16660|17070|16700|16760|16980|16980|16630|16270|16160|16000|16440|16740|16890|16840|16940|17120|17160|17620|17570|17550|17840|17800|16900|17440|17490|17450|17450|17370|17190|17560|||18100|17750|18150|17600|17150|17000|16950|17300|16850|16600|16300|16600|16000|16500|16000||16450|17200|16900|16400|16450|16500|15700|15200|15400|14650|15050|15200|15700|15550|15650|15600|15700|15000|14750|14150|14450|13700|13600|13100|13400|13850|13800|13650|14150|14400|14500|14550|14400|14450|14400|13700|13950|14200|13750|13300|12800|13000|13150|13150|13100|12750|12650|12550|12700|12000|14900|14500|14400|14250|14550|14500|14550|14850|15900|15900|15550|15800|15500|16200|16200|16100|16600|17250|16550|17050|18000|18050|18100|16800|17700|18200|17650|17800|||16450|15600|16050|16300|16850|17450|17500|16900|17500|17450|17300|17450|15800|15650|15650|16350|16500|16350||15100|15300|14500|14350|14600|14700|14900|13900|13750|13850|13800|13550|13650|13800|13650|13800|13950|13800|13850|13950|13700|13850|14000|13200|13900|14550|14950|14800|14100|13450|13400|13800|13950|14300|14200|13950|13550|13550|14450|14200|15200|15400|15200|16300|16550|17150|17600|18000|18200|18400|18400|17600||18200|17950|18000|16950|17100|17150|17200|17600|17850|17550|17200|17150|17100|16750|17450|17550|17100|17750
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8510|8530|8560|8620|8600|8660|8620|8640|8650|8440|8440|8460|8500|8500|8540|8530|8530|8600|8580|8790|8600|8590|8510|8540|8550|8610|8740|8620|8550|8490|8590|8520|8510|8530|8550|8560|8550|8570|8530|8530|8480|8520|8470|8470|8510|8450|8420|8450|8390|8400|8400|8440|8470|8560|8560|8830|8860|8920|8850|8820|8710|8780|8750|8560|||8510|8520|8480|8500|8540|8550|8550|8600|8550|8490|8390|8280|8290|8290|8290||8460|8650|9030|8940|8860|8990|8910|8810|8940|8980|9110|9170|9140|9150|9140|9150|9310|9320|9470|9560|9520|9430|9320|9330|9320|9300|9200|9090|9200|9220|9240|9290|9310|9120|8970|8970|8940|8900|8810|8690|8730|8680|8700|8680|8280|8290|8220|8220|8230|8220|8250|8270|8300|8280|8240|8190|8260|8250||8370|8380|8320|8390||8250|8250|8270|8300|8260|8600|8650|8610|8570|8290|8230|8280|8270|8310|||8220|8210|8240|8240|8310|8250|8380|8430|8410|8480|8530|8530|8530|8540|8680|8730|8650|8730||8740|8660|8600|8590|8650|8760|8720|8780|8730|8780|8730|8670|8690|8740|8660|8690|8680|8640|8610|8640|8550|8630|8600|8600|8810|8950|8980|8850|9040|9040|9170|9160|9190|9250|9170|8950|8850|9040|9160|9130|9240|9150|9150|9320|9340|9650|9700|9680|9700||9780|9700||9700|9740|9650|9580|9600|9610|9670|9680|9650|9710|9760|9830|9720|9700|9860|9880|9910|9910
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22250|21650|21500|22450|22350|21800|21700|22400|21600|21550|21300|21750|21900|21650|21450|22000|21750|21800|20650|19250|19120|19320|18920|19130|19000|18750|19030|19410|19520|18950|19590|19300|19880|19590|19600|19900|20300|20050|20400|20400|19260|18920|19170|19350|19580|19830|19830|20300|19000|19220|18200|18170|18080|18200|18110|18110|18480|18780|18390|18750|18710|18850|18520|18450|18300||18300|18300|17650|17300|17300|17500|17450|17750|16950|17900|17350|17650|17500|17000|17700||18400|18950|19050|18900|18650|19300|19050|18750|18500|18000|18250|18800|18300|18450|19000|19000|19000|18700|19700|19450|18850|18450|18950|18800|18850|18600|18350|18400|19200|19200|19200|19600|19600|19500|18700|18350|17000|16450|15700|15250|15350|15850|15700|15400|15200|15450|14700|14900|15300|15250|15400|15550|16000|15750|15450|14500|15000|14950||15100|15350|15100|14650||13500|13850|14550|14800|14100|14850|14950|15700|15300|14850|15400|14350|13950|13950|||13650|13400|13800|13750|13950|14050|14250|14100|13900|14750|14800|14800|14650|14700|14800|14850|15150|15400||15250|15350|15400|16150|16750|16800|16750|15750|15550|16000|16000|15850|15700|15700|15700|15650|16300|15550|15450|15550|14700|15250|14550|14250|14600|14500|14450|14400|14850|14200|14400|14250|14650|15150|15550|15450|14900|15850|16500|15100|15300|15400|15300|15800|15850|16300|16500|16850|16850|17600|17600|17250|17600|17600|17450|17500|17350|17150|17000|17650|17400|17200|17350|17450|17600|17700|17450|18000|18550|18600|19200
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7960|8020|8260|8340|8420|8620|8640|8620|8580|8700|8280|8440|8350|8690|8570|8500|8530|8330|8250|8290|8190|8290|8180|8320|8440|8500|8510|8410|8730|8480|8810|9040|9460|9240|9550|9260|9370|9340||9320|9360|9280|9470|9450|9700|9690|9530|9640|9440|9670|9700|10030|10380|10530|10710|10640|11030|10650|10250|10200|10120|10280|10290|10310|10300||10300|10200|10350|9840|9850|9800|9880|9720|9860|9440|9180|9010|8880|8620|8840||9230|9530|9700|9300|9410|10050|10200|9120|9400|9540|9620|9530|9360|9270|9370|9210|9360|9450|9600|9600|9600|9370|9350|9240|9370|10050|9870|9560|10000|10250|10150|10450|10350|10450|9780|9580|9770|9820|9500|9090|8790|9090|8950|8820|8800|9070|8930|9690|9980|10000|10200|10650|10650|10400|10250|10000|10250|10350||10850|11000|10900|10850||10700|11100|11450|12000|12250|13000|13750|13500|14000|13750|13700|13650|12850|13100|||12900|12500|12600|12550|12650|12650|13250|13300|12850|13200|13300|13050|12750|13350|13400|13800|13400|13350||13000|12150|11900|12600|12300|12550|12100|12050|12050|12300|12050|12000|12000|12100|12250|12350|12200|12200|11700|11150|10800|11150|11300|11050|11700|11750|11750|11500|11750|11500|11500|11950|12250|12800|13050|13050|12350|13000|13800|13550|14350|14200|14050|14150|14300|15150|15750|15600|15950||16050|15600||15800|15800|15950|15850|15650|15200|15900|16000|15550|16200|16650|15350|14600|14050|14800|14900|15150|16500
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|20100|20400|21300|21250|20950|20350|19800|20200|20100|19700|20150|20100|20750|20700|19680|19190|18820|18600|17940|17510|17710|17580|17820|18000|18000|17880|17550|18150|18160|18800|19200|19580|19230|19620|18830|18660|18470||18330|18250|18530|18800|18810|19310|19150|19090|19060|18700|19100|19220|19480|19780|19660|19750|20000|19990|19450|18950|18390|18250|18060|18080|17920|||17900|17950|17450|17500|17750|17500|17450|17400|16950|17000|16350|16200|16300|16000|16200||16600|17000|16300|16200|16500|16800|16900|16950|17600|18200|17850|17900|16950|17500|16750|17000|17300|17400|18050|17800|17550|17200|16950|16500|17000|17350|17050|16600|16900|17600|17700|17850|17550|17350|17300|17050|17050|16300|15950|15900|15950|15950|16200|15750|15650|15450|15100|15200|15300|15000|15300|15450|15700|14850|14850|14250|15200|15400||16300|16350|15900|16500|15700|15700|15900|16350|17200|17550|18800|19050|19650|19850|19800|20750|21200|21300|21600|||21400|20750|21200|21150|21450|21650|22300|22250|21800|22500|22650|21900|20850|21400|22250|22250|21950|22700||22550|22550|21750|22150|22200|21850|21700|21700|21600|22200|22050|21200|20400|20300|20300|20300|20000|19900|19650|19150|18650|18650|18400|18150|19000|19300|18850|18650|18500|17850|18500|19350|19850|19800|19600|19000|18200|19800|19950|19400|20650|21000|20500|21700|22450|24100|24500|24950|25150||25800|25850|25650|25650|25500|24900|24850|25100|25300|25400|25350|24750|25350|25250|25150|25250|24850|25850|25900|26350|26700
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11610|11720|11850|11880|11760|11780|11900|11720|11760|11700|11620|11790|11800|11980|11950|11970|12180|12020|11880|11720|11680|11750|11860|12020|11960|12010|12220|12670|12670|12640|13010|13360|13040|12970|13110|13180|13200|13230||13270|13370|13430|13620|13630|13680|13580|13500|13810|13700|14160|14110|14370|14760|14980|15040|15060|15050|15100|14280|13580|13150|13150|13090|13050|||12800|12750|12750|12800|12950|12800|12550|12650|12750|12650|12200|12200|12200|11900|12000||12250|12700|13150|13150|12900|13150|13050|13150|13050|13050|13000|13000|13050|13100|13200|13300|13750|14250|14300|14100|14150|13400|13550|13550|13900|14050|13850|13950|13800|14400|14600|14300|14300|14250|13950|13600|13600|13650|13650|13500|13600|13750|13600|13200|13600|13400|12400|12250|12350|12250|12300|12650|12900|12500|12300|12150|12500|12600||13150|13150|13100|13250||12950|13000|13000|13550|13350|13950|14300|14500|14600|14550|14950|15150|15350|15600|||15450|15400|15650|15500|15550|15600|15750|15950|15900|16450|16550|16400|16700|16750|16700|16800|16800|16850|16850|16850|16700|16500|16850|17100|17150|16900|17000|17050|17050|17200|17100|17100|17100|17200|17200|17050|17050|16800|16600|16300|16450|16450|16450|16800|16850|16850|16500|16650|16150|16500|16800|17050|17350|17250|17050|16350|17100|17900|17000|18000|18700|18600|19150|19550|20700|21250|21400|21300||21700|21500||21850|21650|21250|21200|21550|21450|21750|21600|21400|21500|21550|21600|21950|22000|22300|22250|22450|22800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18660|18900|19220|19810|19810|20300|20800|19990|19070|18980|18600|19000|18850|19050|18990|18500|18520|18730|18340|18300|18330|18320|18340|18570|18660|18810|18800|18290|18580|18410|19230|19980|20400|20000|20000|19140|19000|19030||19160|19150|19580|19700|19740|20200|20100|19830|19800|19640|20450|20600|20650|21250|21250|21250|21300|20750|20850|20600|20500|20500|20650|20650|20500|||20350|20450|20600|20800|21000|21100|21450|21400|20600|21300|21000|21600|21600|21800|22250||21000|20150|20250|20850|21350|21650|21100|20050|20600|21450|21300|21600|20200|19350|18900|18500|18400|18500|19000|18900|18900|19000|18950|18350|18700|18800|18750|18550|18650|19100|19250|19450|19700|19150|18950|18450|18850|19200|17350|17350|17700|17900|17850|17850|17500|17750|17300|17550|17350|17150|17500|17850|18350|18400|18300|15900|16650|16600||17450|17850|17650|17700||17300|17400|16950|16750|16500|17700|18450|18800|19050|19000|19600|19950|20000|20400|||19800|20000|20350|20450|20600|20950|21150|20850|20700|21200|21400|21050|21100|21800|22400|22350|22700|22900||23050|22950|22700|23300|23750|23600|23200|22800|22600|23000|23200|23650|23100|22900|22050|22750|23550|23100|23500|22650|22600|22250|22400|23050|22450|21150|20850|20700|20300|19400|19400|20200|20500|20500|20700|19650|18450|19800|20550|20000|21200|22000|22500|22600|23500|24900|25250|26300|27100|26500|26500|28000||24400|23800|23550|23650|23850|23850|24000|24000|23750|24300|24400|24100|24450|24050|24550|24500|25350|25950
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28100|28000|28650|30550|29900|31250|30500|30600|30950|32100|33100|33850|32700|34000|29900|27650|28000|28300|27950|26150|26500|26400|25400|25450|25300|25350|25700|25500|25600|25100|26500|26600|27300|28600|29400|28150|24850|24300|24100|24100|23900|25100|25550|25450|26250|26400|26500|26850|25800|26550|26000|25950|26850|26450|26800|25500|25800|25700|25550|24900|25150|25450|25650|25500|||24800|24800|24650|24650|25200|25400|25650|26050|25350|25700|25400|24850|24750|24350|24450||23800|24850|26100|25650|25200|26300|25300|25000|25600|25850|27300|27550|25600|25900|25950|25950|26000|26350|26350|26950|27450|27300|27300|26650|27450|28100|27600|25450|24650|25450|25850|27000|27050|25450|24750|23200|24100|24050|23400|23250|23750|23300|23500|23150|22400|23300|22600|23050|23200|23550|23450|23900|23900|23700|22300|20550|21600|21050||22700|22850|22300|22550||21700|21900|22750|23200|23300|24650|23800|23800|22800|22000|22550|23350|22850|23800|||22600|21200|21650|21000|21700|21700|22650|22000|21400|22500|23250|22650|23050|23050|23850|25050|25400|22600||22000|21800|21550|21350|21450|21250|20900|20500|20500|20900|21200|20450|20300|20200|20150|20150|20550|20500|19750|19900|19200|18800|19100|18250|19350|19550|19400|19250|19800|18750|18700|19250|19950|20450|20450|19850|18500|19500|20550|19950|21100|21400|21400|22350|23300|24950|25250|25350|25500|26400|26400|26450|26800|26800|27000|26550|26500|26200|26250|27400|26350|26250|27000|26300|24600|25100|24200|25950|25650|26250|27100
09342|103240|/equities/taiwan-semicon|MSCI_EEM|507|511|513|510|515|520|516|510|520|524|529|531|530||||533|535|530|525|531|539|538|533|517|512|518|505|511|510|516|513|522|521|524|521|516|519|522|||511|518|507|516|517|518|528|525|545|541|545|540|540|523|526|542|540|530|522|543|||||||||503|505|500|486.5|484.5|486|481|458.5|458.5|449.5|453||448.5|446|451|457|456.5|455|468|459|457.5|466.5|471|480.5|480.5|471.5|475|481.5|471.5|475|478|489|492.5|498.5|490|487|480.5|498|496|492|491|482|487|485|487|480|445|441.5|407.5|417|399|390|382|384|395|391.5|390|379.5|385.5|376|371|387|389.5|397.5|395.5|407|397|412|395|397.5|401.5||438|451|445|429|417|422|435|438|448|446.5|455|464.5|471|476.5|467|472|476.5|480|493|486.5||475|472.5|489|486|485|490.5|505|496|498.5|512|508|503|504|510|519|520|527|525|523|517|514|500|510|512|516|500|501|492|504|509|501|502|495|499.5|503|501|495|491|495.5|492.5|475|470.5|449.5|462|467|457.5|435.5|446|440|453.5|476|491|497.5|498.5|486.5|485.5|494.5|505|498|501|508|509|513|516|530|541|544|535|540||540|549|560|547|530|514|524|520|528|530|522|538|530|520|511|505|521|518|520|528
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|8.29|8.33|8.28|8.79|9.47|9.83|9.27|9.1|9.01|9.52|9.05||9.01|8.96|9.21|9.8|10.51|10.46|9.83|9.2|8.93|9.07|9.27|9.09|9.27|8.75|8.26|8.5|8.25|8.42|8.55|8.51|8.79|9.18|8.97|9.31|9.57|9.09|8.83|9.39|9.33|9.3|9.79|10.18|10.03||10.19|10.19|10.5|10.31|10.31|10.31|10.47|10.65|10.92|10.93|11.19|11.96|12.1|12.07|12.02|12.71|12.17|11.63|11.68|12.06|11.07|10.77|11.01|11.41||11.8|11.81|11.51|11.24|10.76|10.37|10.86|10.63|9.63||9.75|9.99|9.8|10.06||10.97|11.29|11.61|11.09|11.06|11.6|11.88|12.1|12.31|12.49|12.63|13.41|12.58|13.24|12.8|13.13|12.09|12.78|10.5|10.12|10.17||10.56|10.01|10.02|10.47|10.67|10.53|11.51|11.17|11.56|10.34|9.25|10.56|10.98|11.68|9.94|9.49|9.71|9.67|9.69|9.98|10.81|10.63|9.45|11.21|10.97|10.92|12.21|12.21|11.75|12.78|12.88|12.83|13.28|13.76|14.77|16.04|16.73|15.49|15.77|15.58|17.33|17.19|17.62|17.64|18.35|18.3|20.41|20.9|20.15|21.51|21.94|21.97|21.75|19.16|17.68|17.48|17.11||17.73|18.79|19.91|19.83|19.81|19.92|20.08|18.87|18.29|18.95|19.05|19.91|20.08|20.91|21.3|21.11|20.82|20.05|19.17|20.17|20.22|20.9|20.3|20.18|20.18|19.73|19.49|19.38|19.04|19.33|19.24|20.68|20.37|20.2|20.84|20.72|21.05|21.09|20.87|20.57|22.6|22.5|20.83|22.18||21.36|21.72|21.86|22.36|22.95|24.08|23.05|22.55|22.66||20.77|19.18|20.11|18.66|15.99|18.14|18.82|20.38|19.65|19.18|18.08|18.85|17.57|17.39||16.57|16.03|14.64|14.63|16|16.44|16.66|15.83|16.63|14.55|14.31|13.1|12.71|13.44|13.55|14.92
09345|103325|/equities/mediatek|MSCI_EEM|676|665|673|675|688|709|748|750|758|756|742|749|753||||787|778|773|766|780|790|793|781|771|770|773|756|758|761|764|756|767|768|788|784|775|775|791|||723|745|713|725|726|723|711|710|732|731|740|749|744|717|731|751|747|724|718|739|||||||||693|704|694|715|707|694|675|660|631|636|644||625|629|638|656|651|660|661|654|646|656|660|681|718|709|712|729|705|716|725|739|739|741|733|713|703|727|728|705|713|720|722|725|729|722|697|700|660|650|620|620|597|600|599|599|590|565|589|579|563|588|567|570|577|588|578|585|544|549|553||566|587|599|573|548|551|543|545|568|569|580|591|605|605|604|600|616|615|626|627||623|619|629|631|620|648|667|657|653|678|670|667|676|672|693|702|703|706|706|684|670|668|694|709|717|684|686|683|694|683|682|677|681|688|705|716|671|662|661|648|646|634|614|637|651|636|605|615|611|612|651|661|651|678|670|689|807|868|840|831|873|884|880|887|930|924|930|890|905||898|905|905|878|851|833|843|830|843|846|845|855|841|825|843|820|829|820|813|834
09346|103233|/equities/hon-hai|MSCI_EEM|103.5|104|104.5|104|104.5|104|104.5|103|102.5|103.5|103|103|103.5||||104|104.5|103.5|103|103.5|105.5|103.5|103.5|103.5|102.5|103.5|102|102.5|102|103|102|102.5|104|105|103.5|102.5|102.5|102|||101|103|102|102.5|103|103.5|103.5|102.5|102|101|101.5|101|100.5|100.5|101.5|99.6|100|100|99.7|98.1|||||||||98.1|98.1|98.6|98.6|99.1|99.4|99.1|98.4|98|98.1|99.1||99.9|99.7|100.5|100.5|101|101|101|100|100|101.5|100.5|101.5|102.5|101|102|102|101.5|102|103|105.5|105.5|103|100.5|100|100|100.5|101|100.5|100.5|100|100.5|101.5|101.5|101.5|101.5|100|100.5|102.5|100|100|100.5|101|102|101.5|102.5|104|104|104|103.5|103|103.5|102.5|103|103.5|105|105|103.5|103|104||107.5|107.5|107|102.5|101|102|101.5|100.5|103.5|104|106.5|107|107|108.5|107|107.5|108|107.5|110|108.5||107|106|108.5|108|107.5|107.5|109|108.5|108|110.5|109.5|109.5|110|111|111|112|112.5|111|112|112.5|113|110|109|108|108|108|108.5|108|109|109|108.5|108|108|107.5|106|105.5|103.5|104|105|105|105|102.5|100.5|101|102|103.5|100.5|102.5|100|106|109|111|112|111|110|108|109.5|112|109|109.5|111.5|112|111.5|111.5|114|115.5|114|113.5|115.5||114|114.5|113|110.5|110|109|109.5|108|108|107|107.5|107|105|104.5|104|102|103|104|104|104
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55200|55700|54800|55500|55700|55700|55200|55000|55600|55300|55800|54800|53100|53800|53700|53800|53900|53400|53300|53000|52400|52800|52700|52600|52300|52500|53600|52000|52300|52000|53100|53200|53500|54100|54100|54700|53700|53900|53400|53400|53600|54500|55100|54800|55300|55900|55800|56500|55800|56500|56100|56400|56800|57000|55500|55400|57100|56800|56100|55000|57300|58200|57600|56800|55900||55900|55500|54800|55100|55300|55000|54900|54700|55000|54800|53700|53600|52100|50500|50800||50500|51300|52500|52200|52500|53600|53100|53600|53900|53800|54000|54500|53900|54300|54700|53200|53600|54000|54600|55600|56200|55900|55000|55000|55600|56200|55900|55300|56400|57100|57200|58000|57400|56700|57100|55500|56500|55700|54100|53300|53000|54100|53900|53300|51500|53400|53600|53100|52500|52000|52000|51700|51900|51700|51400|50400|50500|50200|51100|51100|50600|51000|49300|46900|46900|47400|47300|48500|48500|49700|49850|50300|51000|51600|51500|51800|52400|53700|52000||52000|52000|52200|52300|53100|53700|54500|54700|54500|55100|54600|54200|54500|54700|55800|56400|55900|56000|55100|55100|54600|54500|55400|55500|56500|56400|56300|56400|56400|57000|57000|56100|55700|55800|56200|56700|56200|56300|57000|54700|53500|52600|52900|54200|53900|53500|51900|52200|52000|51500|52000|53400|54700|54500|53400|52100|53000|53300|53600|55300|57500|55800|57200|57500|58500|59500|59100|59500|60200|60200|60200|60700|60700|60900|60100|59800|59800|59200|60100|60700|60100|60600|59900|58800|58200|57500|58200|58400|59100|59400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.31|19.35|19.22|19.03|19.57|19.64|19.41|19.5|19.43|19.35|19.42|||19.21|19.27|18.97|18.93|19.32|19.34|19.38|19.19|19.18|19.19|19.16|19.19||18.82|19.39|19.6|19.47|19.62|19.52|19.53|19.19|18.8|18.99|18.96|18.91|19.06|18.98|18.98|18.88|18.83|19.14|18.96|19.37|19.01|19.01|18.55|18.55|18.73|18.42|18.28|18.52|18.31||18.92|19.08|19.59|19.68|19.91|19.85|20.03|19.92|19.87|19.84|19.8|19.64|19.62|19.43|19.63|19.24|19.25|18.99|18.82|18.63|18.55|18.47|18.06|17.81|17.76|17.68|17.93|17.83|18.26|18.26|18.21|18.06|18.12|18.09|18.02|17.75|17.8|18.11|17.89||17.99|18.21|18.31|18.42|18.36|18.31|18.76|18.77|18.64|19.28|19.77|19.92|19.78|19.98||19.46|19.45|19.17|19.43|19.68|19.66|19.38|19.78|19.64|19.56|19.49|19.01||18.93|18.75|18.43|18.36|18.43|17.85|17.59|17.06|16.78|16.94|16.38|16.62|16.27|16.52|16.4|16.79|16.53|16.41|16.53|16.6|17|16.92|16.63|17.12|18.03|17.68|17.59|17.67|17.77|17.77|17.49|16.65||17.03|17|17.11|17.49|17.25|17.12|17.46|17.48|17.38|17.52|17.16|17.17|17.71|17.84|18.08|18.45|18.59|18.76|19.27|19.29|19.13|19.39|19.59|19.21|19.32|19.27|18.88|18.89|18.65|18.49|18.7|18.57|18.61|19.23|19.4|19.35|18.77|18.84|19.01|19.2|19.16|18.99|19.55|19.28|19.25|19.26|19.88|20.73|20.5|20.31|20.16|20.99|20.68|20.58|20.8|20.55|20.47|20.55|20.34|20.48|19.62|19.7|19.93|20.03|19.79|19.73|19.86|19.94|19.63|19.45|19.49|19.64|19.83|19.95|20.36|20.69|20.98|20.81|21.55|22.16|22.25|22.02|21.66|21.35|21.2|20.93|20.38|20.06|19.4|19.36|20.08|19.74|19.17|18.91|18.88
09349|13195|/equities/qnb|MSCI_EEM|||15.08|15.18|15.05|15.09|15.4|15.5|16.04|16.08|16.14|16.1|16.2|16.29|16.3|16.2|15.63|16.07|16.19|16.4|16.2|16.4|15.91|15.8|15.76|15.32|15.7|15.77|15.66|15.75|16.01|16.47|16.53|16.77|16.6|16.3||16.21|16.59|16.85|16.53|16.24|16.11|16.45|16.74|16.6|16.75|16.2|15.96||16.2|16|16.28|16.75|16.9|17.5|17.92|17.32|17.48|18|18.55|18.65|18.49|18.6|18.64|18.6|18|17.6|17|17.06|17.5|18.07|17.95|18.8|19.4|19.6|19.13|19|18.15|18.21|18.29||18|18.2|18.19|18|18.05|18.09|18.17|18|18.01||17.55|17.69|17.73|18.18|18.29|17.97|17.7|18.55|19.5|19.4|19.52|19.6|19.3|18.92|19|19.15|19|18.95|18.65|19.17|19.14|19.4|19.66|20|20|20.12|20.49|20.4|20.5|20.2|19.83|20|19.95|19.94|19.25|19.33|19.11|18.99|19.27|19.35|19.41|19.6|19.7|19.35|19.5|19.6|20|19.6|20.03|20.6|20.5|20.42|20.35|19.8|19.64|19.9|19.3|18.9|19|19.4|19.65|19.65|20.06|20.15|20.74|20.7|20.33|20.97|20.3|19.7|19.5|19.88|19.75|19.6|20|20|20.64|20.85|21|20.8|21.1|21.1|21.3|22|22.31|22.6|22.72|22.03|22.2|22.2|22.16|21.8|21.4|21.5|21.4|21.25|20.95|20.8|20.8|20.51|20.11|20.45|20.15|20.5|20.52|20.42|19.79|18.8|19.3|19.3|18.99|18.72||||19.21|19.5|19.65|19.87|20.3|19.98|20.11|20.47|20|19.74|19.76|19.8|19.67|19.65|19.3|19.83|20.08|19.9|19.48|19.9|20|20.1|20.3|20.93|21|21.3|21.35|21.55|20.99|20.7|20.5|21|20.65|20.85|20.59|20.7|22|22.09|21.5|22|23|23.3|23.25|23.09|23
09350|103225|/equities/united-micro|MSCI_EEM|49.6|50.1|50.7|51.2|52.1|52|51.3|51.6|52.1|51.6|52.1|52.4|52.8||||52.9|52.1|51.5|52.2|53|53.1|53.3|53.5|52.8|53.2|53.2|52|51.7|50.7|52.5|52|52.5|52.1|51.6|51.9|51.3|50.7|51.3|||49.95|50.2|49.55|50.6|50.5|50|50.1|49.9|50.4|49.75|50.8|50.5|50.5|49.15|49.05|50.1|50.4|49.25|48.8|48.8|||||||||45.95|44.9|45.4|45.15|45.15|45|44.5|42.4|41.25|41.05|41.4||40.7|40.75|40.8|41.85|41.9|41.95|42.85|42|41.85|42.95|44.3|44.25|44.45|43.8|43.5|43.5|42.5|43.65|44.5|45.4|45.5|45.6|45.8|44.65|44.4|45.8|46.2|46.1|46.1|45.65|45.6|45.6|45.25|46.6|44.9|44|41.65|41.45|40.15|40.05|38.9|39|39.35|39.05|39.1|38.3|39.25|38.1|39.45|39.4|39.05|39.5|38.2|38.25|37.75|38.7|36.4|36.7|35.4||38.05|38.95|38.3|37.7|35.35|35.75|36.55|36.2|37.3|36.85|38.3|38.75|39.6|40.15|39.95|39.95|40.4|40.15|40.75|40.15||39.3|39.2|39.95|39.8|40.5|40.45|41.1|40.4|39.95|41.3|41.4|40.9|40.8|41.85|43|42.5|42.85|43.05|43.5|42.35|41.7|40.3|41.05|41.05|42.15|40|39.3|39.1|40.3|40.15|38.8|39.45|38.6|40.5|42.45|42.8|40.75|39.9|40|38.95|38.8|38.05|36.75|38.6|39.7|39.85|37.15|38.9|38.15|38.05|39.15|40.9|41.85|42.9|41.6|42|44.1|49.3|48.05|47.65|49.1|49.65|49.6|50|51.2|51.8|52.4|51.7|52||50.7|51.2|51.4|51|50.2|49.4|49.35|49|50.3|50.7|50.8|50.9|50.1|49.45|48.85|47.8|48.65|48.9|47.9|48.55
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.55|62.21|63.09|63.33|63.52|63.64|62.98|63.68|63.43|64.36|63.97||62.57|62.55|62.98|64.02|63.39|62.99|62.38|62.16|61.59|61.68|63.83|62.52|61.17|60.95|60.72|60.98|60.44|60.68|59.14|58.76|57.64|59.7|60.7|61.33|62.09|61.7|60.54|58.73|59.05|58.4|60.25|61.58|60.65||60.61|60.38|59.14|60.48|61.2|61.17|62.14|60.01|60.39|58.46|58.78|60.06|62.23|61.61|61.51|62.22|62.24|61.17|61.82|60.89|59.1|58.2|56.76|57.09||60.21|60.08|59.96|59.17|58.95|58.02|58.04|58.65|56.42||54.65|55.9|55.78|56.77||55.59|56.23|55.99|55.41|55.84|56|55.78|57.05|57.11|57.08|56.53|58.04|55.6|57.02|55.47|55.49|54.78|55.12|53.43|51.78|50.57||52.25|52.22|52.32|52.81|54.9|53.61|53.02|52.78|54.08|51|49.87|50.3|49.32|49.94|47.28|46.32|43.06|41.35|41.48|41.41|42.18|40.91|38.84|45.14|45.32|45.1|46.8|47.01|44.83|44.75|44.77|44.24|47.78|48.75|49.9|50.57|49.94|47.39|47.33|47.85|49.34|48|46.27|46.6|47.6|49.04|49.89|49.95|49.78|50.48|49.81|49.75|49.5|49.6|49.51|48.88|47.93||47.8|48.64|50.11|48.87|50.02|49.45|50.01|48.09|48.83|48.06|47.16|46.9|48.13|48|48.15|48.07|48.27|48.38|47.79|48.05|48.13|49.15|47.47|48|47.27|48.71|47.08|46.48|45.45|45|46.1|47.27|46.78|47.16|46.01|45.98|45.82|46.67|46.33|45.1|48.31|48.16|47.63|47.13||50.62|48.5|47.61|48.01|46|43.84|42.69|41.48|41.67||40.45|39.82|41.38|40.46|38.67|42.86|43.56|47.39|45.94|45.36|43.46|44.77|44.8|45.46||43.23|43.03|40.7|40.35|42.15|42.19|40.76|40.88|41.07|39.45|39.3|37.47|37.52|38.91|38.21|40.21
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||947.62|946.67|943.81|943.81|926.67|917.14|920.95|904.76|896.19|917.14|928.57|936.19|929.52|940.95|961.45|957.82|954.2|960.54|951.47|956.01|961.45|963.27|959.64|965.08|975.96|966.89|976.87|968.71|1003.17|999.55|1006.8|1011.34|1013.15|1014.97|1004.99|993.2|982.31|970.52|||976.87|996.83|1008.62|1009.52||1004.99|1009.52|997.73|997.73|1005.9|1006.8|1017.69|1019.5|1024.9399|1015.87|1014.97|1011.34|995.01|1006.8|1013.15|998.64|1011.34|1005.9|997.73|990.48|997.73|979.59|978.68|980.5|967.8|970.52|980.5|988.66|992.29|986.85|976.87|972.34|970.52|965.08||977.78|982.31|981.41|975.06|970.52|975.06|975.06|978.68|978.68|975.96|985.94|995.92|995.01|995.92|992.29|992.29|979.59|984.13|1011.34|1015.87|1016.78|1017.69|1006.8|1005.9|1014.06|1015.87|1011.34|1014.06|1014.06|1011.34|1013.15|1019.5|1024.04|1024.9399|1021.32|1015.87|1026.76|1031.29|1033.11|1014.97|1006.8|997.73|996.83|977.78|965.08|956.92|957.82|958.73|952.38|959.64|956.92|938.78|921.54|918.82|920.64|925.17|924.26|927.89|925.17||930.61|936.96|916.1|882.54|875.28||885.26|895.24|902.49|912.47|927.89|932.43|936.96|937.87|937.87|938.78|936.05|943.31|936.96|938.78|934.24|939.68|939.68|926.08|939.68|943.31|956.01|960.54|960.54|963.27|970.52|967.8|970.52|966.89|969.61|964.17|973.24|973.24|975.06|975.06|0.9732|0.966|0.9624|0.9678|0.9633|0.9687|0.9723|0.9732|0.9751||0.9669|0.9696|0.9642|0.9614|0.9651|0.9651|0.9642|0.9624|0.9578|0.9596|0.9614|||||0.9624|0.9569|0.966|0.9596|0.9614|0.946|0.9478|0.9478|0.9397|0.9342|0.9351|0.9388|0.9351|0.9324|0.9206|0.9388|0.9288|0.9315|0.9197|0.9206|0.9333|0.9361|0.9324|0.9315|0.9306|0.9333|0.9351|0.9415|0.9297|0.9224|0.9125|0.9125|0.9025|0.9116|0.9297|0.9252|0.9297|0.9079|0.9016||0.9342|0.9524|0.9596|0.9687|0.9678
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.4|||13.34|13.42|13.46|13.24|13.16|13.2|13.12|13|13.02|13.04|13.1|13.12|13.12|12.88|13.12|13.02|13.08|12.96|13|13.42|13.7|13.48|13.62|13.3|12.98|13.4|13.62|14|14.1|14.1|14.58|14.42|14.3|14.1|14.12|14.06|14.08|14.1|14.1|14.1|14.1|14.04|14.14|14.04|14|14.26|14.38|14.38|14.36|14.4|14.38|14.22|14.2|14.1|13.82|13.8|13.6|13.6|13.6|14.28|15.52|15.8|15.38|15.7|15.7|15.8|16.1|16.04|15.82|15.74|15.84|16.2|16.2|16.7|17.1|17.2|17.28|17.2|17.1|17.48|17.5|17.22|17.26|17.5|17.5|17.4|17.46|17.36|17.1|16.4|16|15.8|16.3|16.54|16.68|16.86|17.18|17.48|||17.6|17.3|17.4|18.1|18.14|18|17.48|17.46|17.66|17.3|17.88|18.04|18.4|18.48|18.38|18.38|18.38|18.38|18|17.6|17.98|17.86|17.9|17.3|17.38|17.46|17.76|17.8|17.9|17.84|17.8|17.72|17.3|17.32|17.22|17.44|17.44|17.68|17.9|18|18.02|18.1|17.9|17.86|18.34|18.02|17.6|17.58|18.3|18.36|18.6|18.82|19.1|19.48|18.9|18.8|19|18.7|18.4|18.4|18.4|18.26|18.34|18.56|18.54|19.1|19.56|19.6|20.2|19.92|19.74|19.74|19.76|19.74|19.74|20.28|20.46|20.5|20.5|20.66|20|20|19.82|19.58|19.48|19.8|19.76|19.5|19.42|19.36|19.52|19.74|19.66|19.98|19.7|19.08|18.8|18.66|18.6|18.72|18.36|18.48|||18.34|18.6|18.5|18.68|18.82|18.78|18.6|18.9|18.42|18.42|18.48|18.56|19.04|18.82|19|19.22|19.4|19.34|19.18|19.68|19.7|19.84|19.8|19.8|20.2|20.4|20.66|21.48|20.74|19.84|18.72|19|18.68|19.26|20.02|19.7|20.1|20.26||19.5|18.8|20.54|21.36|21.8|22.3
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|58.1|57.9|57.9|58.2|58.6|58.5|58.6|57.4|57.3|57.1|57.1|56.9|56.8||||56.5|56.8|56.9|56.5|56.3|56.3|56.5|56.2|55.3|55|55.5|55.1|56.5|56.7|57.7|58.3|59.4|60|59.8|60|59.5|59.4|59|||60|59.8|59.9|60.2|60.7|60.3|59.4|59.5|60.1|59.5|58.9|59.1|59.2|59.4|59.4|59.8|60.5|60|60.2|61|||||||||59.8|59.4|58.7|58.9|58.1|59.2|59.6|58.5|58.5|57.2|56.4||56.3|56|56.7|57.1|56.8|56.7|56.8|56.2|56.2|56.6|56.1|57.3|57.5|57.6|57.5|57.5|57|58.2|58.4|59.2|60.1|60.4|60.8|59.6|57.9|57.9|57.7|57.1|55.9|55.5|55.3|55.5|55.5|56.4|56.3|55.5|52.8|53.7|53.2|52.8|51.5|51.7|51.9|52|51|51.5|51.1|50.4|49.95|49.8|49.65|49.95|50.4|50.5|48.7|48.45|48.15|49.6|49.5||50.7|50.7|50.6|49.45|48.9|49.9|50.3|50.1|51.9|52.9|53.8|54.4|53.8095|54.1905|54.0952|53.8095|54.0952|54|54.9524|54.5714||53.8095|53.4286|54.1905|53.9048|53.9048|54.381|54.6667|54.5714|54.8571|55.7143|55.5238|55.5238|55.4286|56|57.1429|57.1429|57.619|57.1429|57.2381|57.1429|57.0476|55.4286|55.1429|55.3333|54.2857|53.3333|53.9048|53.9048|53.9048|53.4286|53.619|52.6667|56.381|56.381|55.619|55.619|55.3333|55.8095|56.7619|54.5714|55.5238|55.9048|53.1429|55.4286|56.0952|56.381|55.4286|57.4286|55.1429|55.5238|56.9524|57.9048|58.6667|58.9524|58.9524|58.1905|58.7619|60.1905|57.3333|57.9048|58.9524|58.8571|59.0476|58.8571|59.9048|60.381|60.7619|60.381|60.9524||60.6667|60.5714|61.0476|60.1905|58.381|56.8571|56.6667|57.2381|57.619|58.8571|58.6667|60.6667|58.6667|59.4286|60.4762|60.2857|63.0476|63.9048|64.5714|67.9048
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.98||3.898|3.8754|3.895|3.9|3.92|3.98|3.925|3.86|4||3.825|3.842|3.92|3.99|4|4.065|4.0101|4.03|3.95|3.95|3.915|3.99|3.812|3.76|3.79|3.94|3.9|3.9693|3.95|3.94|3.92|4.084|3.9863|4.04|4.015|3.984|3.924||3.91|3.78|3.89|3.88|3.816||3.87|3.8|3.766|3.772|3.75|3.8313|3.77|3.768|3.74|3.728|3.88|3.85|4.01|3.95|4|3.9501|3.95|3.9555|3.97|3.9|3.83|3.83|3.76|3.87||3.934|3.835|3.75|3.76|3.652|3.636|3.558|3.644|3.6||3.474|3.54|3.59|3.645||3.73|3.628|3.684||3.5001|3.559|3.502|3.495|3.52|3.56|3.5705|3.754|3.65|3.67|3.715|3.784|3.86|3.96|3.744|3.89|3.86||3.85|3.87|3.65|3.65|3.73|3.782|3.65||3.7323|3.722|3.824|3.85||3.954|3.82|4.0075|4|3.866|3.7788|3.854||3.69|3.715|3.749|3.58|3.452|3.524|3.532||3.634|3.735|3.63|3.56|3.6|3.63|3.6|3.59|3.61|3.54|3.59|3.6|3.564|3.565|3.62|3.718|3.8435|3.7065|3.562|3.55|3.62|3.6562|3.6505|3.736|3.6|3.55|3.545|3.49||3.444|3.45|3.28|3.28|3.414|3.54|3.55||3.55|3.47|3.565|3.5201|3.502|3.56|3.5501|3.64|3.46|3.541|3.4138|3.48|3.402|3.415|3.455|3.385|3.54|3.56|3.65|3.4|3.38||3.482|3.41|3.4955|3.44|3.486|3.468|3.368|3.52|3.43|3.24|3.3|3.26|3.29|3.34||3.48|3.382|3.495|3.3|3.43|3.3633|3.325|3.3|3.2||3.325|3.25|3.4|3.2|3.365|3.32|3.56|3.548|3.51||3.45|3.72||||3.58|3.65||3.6|3.66||3.737|3.72|3.9|3.55|3.7|3.536|3.63|3.5|3.525|3.55
09358|103227|/equities/delta-electron|MSCI_EEM|302.5|303|306.5|305.5|307.5|310|314.5|300.5|298.5|299|295|294|294.5||||301|295.5|295.5|298.5|300|300.5|294.5|295|293|287.5|286.5|286.5|289|285|292|290|295.5|298.5|301.5|290|288|289.5|289.5|||286.5|290|290|297.5|295|294.5|299|293|294|294|294|292|296|296|297|301.5|298|294.5|289|288.5|||||||||286|281.5|277.5|277|286|283.5|283|272|278.5|284|285.5||286.5|281|282.5|284|282|281|286.5|283.5|283|290|291|295.5|295.5|291.5|293.5|294.5|294.5|294.5|301|302.5|305|305|302|298|293|302|302|295.5|293.5|293.5|293|292|288.5|293|285.5|283.5|271|274|274|273|269.5|267|268.5|261|257.5|258|258|256|259.5|268.5|267|265.5|268|272.5|268.5|266|268|272|264.5||275|278.5|269.5|258.5|252|253|252.5|252|262|260.5|266.5|270|267|271|269|264.5|270.5|268|269|270||268|257|257.5|255.5|255|258.5|263|264|262.5|268|268|267|266|269.5|272.5|272.5|272.5|272.5|274|267|272.5|272|265|264.5|262.5|261|264|258.5|258.5|258|262|254|249|250.5|248|250|249|246|245|245|239.5|239.5|231|229.5|227.5|221|210.5|220.5|219|221.5|221.5|227.5|236|236.5|239|234|226.5|232.5|220|227|227.5|225|228.5|228|237|235|234.5|233|239||236.5|241.5|241.5|238.5|231.5|224|222.5|220|225|226.5|222|231|225|223|221|218.5|223.5|226.5|230|234
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.29|9.25|9.33|9.87|11.28|11.43|9.92|9.98|9.91|10.49|10.28||10.26|10.04|10.2|11|11.11|11.39|11.19|10.25|9.71|9.62|9.91|9.7|9.91|9.15|8.84|8.33|8.1|7.92|8.27|8.18|8.29|8.44|8.63|9.37|9.62|9.33|8.86|8.92|8.6|8.4|9.05|9.21|9.22||9.53|9.7|9.43|9.44|9.46|9.29|9.75|9.84|10.34|10.45|10.5|11.05|11.13|10.64|10.02|10.69|10.24|9.77|9.69|10.1|9.4|8.95|9.11|9.36||9.99|10.11|10.01|10.09|9.91|10.11|11.9|11.56|10.18||9.94|9.88|9.39|9.8||10.06|10.83|11.3|10.19|9.66|10.3|10.13|10.19|10.31|10.47|10.94|11.82|11|11.69|11.34|11.45|9.97|10.81|7.34|6.89|7.07||7.31|7.03|7.32|7.76|8|8.03|9.02|8.64|8.49|7.04|6.67|7.82|7.91|7.88|6.86|6.6|6.41|6.62|6.89|7.36|8.19|7.94|7.16|8.13|7.94|7.67|8.6|8.62|8.38|9.13|9.55|9.41|9.54|9.89|10.56|10.99|11.98|11.73|11.95|12.11|13.33|13.71|14.37|13.71|13.74|14.09|15.93|15.64|14.56|15.51|16.02|16.14|16.36|16.03|15.6|16|15.9||16.74|17.33|18.52|18.26|18.51|18.92|19.44|19.08|18.73|21|21.24|22.06|22.37|22.91|23.5|24.41|24.61|22.9|22.69|23.06|23.33|24.09|22.99|24.15|24.47|24.43|24.27|24.87|24.39|24.5|24.92|26.89|26.74|27.14|28.2|29.54|29.96|29.77|29.23|29.25|32.13|32.44|30.74|32.13||30.28|31.74|32.1|32.66|34.4|35.29|32.97|30.58|30.09||28.17|25.66|27|25.75|23.95|25.81|26.01|27.53|26.12|25.21|23.97|25.15|22.92|23.5||22.5|22.08|20.52|20.32|21.98|23.27|23.61|23.04|23.95|22.64|22.82|20.5|19.82|20.27|20.04|22.28
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|22.68|22.93|23.13|24.65|25.49|26.13|24.56|24.22|23.8|23.83|23.63||23.67|23.13|23.83|24.32|24.95|25.32|24.9|24.75|23.21|23.38|23.7|23.27|23.53|22.84|22.59|21.98|21.35|21.99|22.28|21.37|21.43|22.29|23.59|25|25.1|25.32|24.51|23.61|23.3|23.23|24.17|23.69|24.3||24.04|24.74|25.39|25.64|24.96|23.85|25.24|25.17|25.46|25.02|25.08|26.67|26.34|24.9|24.51|24.97|25.22|23.16|23.36|23.57|22.06|21.32|21.26|21.86||22.49|22.66|22.33|22.37|22.04|20.93|23.04|22.98|20.98||20.4|19.49|18.43|18.54||18.77|20.43|20.8|20.12|20.04|20.45|20.43|20.28|20.34|20.72|21.12|24.1|22.59|23.1|22.11|22.78|21.3|22|18.53|17.04|16.81||17.33|16.73|17.57|17.88|18.36|17.77|18.94|17.96|18.97|17.41|16.18|18.47|18.16|18.31|16.75|16.32|14.56|13.62|14.26|14.985|16.27|15.9|14.68|17.77|17.3|16.8|18.92|18.95|18.72|20.04|20.39|19.68|19|19.57|20.95|23.9|24.6|23.46|23.01|23.37|24.9|25.72|26.39|25|24.23|23.1|25.34|25.23|24.09|25.81|26.67|26.8|26.06|26.33|26.03|26.66|26.44||26.58|27.9|28.77|28.8|29.11|30.3|31.07|29.7|29.36|30.85|29.94|30.84|30.91|31.09|32.56|32.49|32.71|31.52|30.87|33.2|33.63|34.32|33.98|34.12|34.1|32.84|32.93|33.68|33.55|34.6|34.36|36.58|35.88|37.31|39.16|38.45|38.18|38.03|36.99|37.33|38.9|39.28|38.6|40||37.7|38.31|38.08|37.07|39.13|40.79|39.24|36.8|35.75||33.15|31.8|32.49|32.22|29.05|29.93|29.49|29.96|29.72|29.07|26.21|26.41|25.46|25.07||24.28|24.18|22.4|21.76|23.47|24|23.99|23.41|23.74|22.02|21.82|20.12|20.13|19.67|18.9|20.92
09361|27101|/equities/financiero-banorte|MSCI_EEM|158.01|151.69|152.33|152.68|149.74|150.28|147.83|147.58|145.69|149.66|149.27|||149.61|152.44|150.71|151.9|149.17|149.31|142.56|143.66|149.01|152.17|150.09|150.64||144.52|149.03|138.28|145.2|149.11|152.42|163.08|160.42|157.88|160.87|159.84|158.47|161.94|154.44|156.16|156.72|157.68|154.7|158.89|163.06|162.75|164.06|163|156.31|156.09|154.57|153.45|153.16|154.09||153.75|152.9|157.54|156.19|155.64|156.22|155.37|157.23|159.32|156.23|154.71|153.96|152.93|155.85|155.1|157.47|156.28|154.75|153.42|154.65|150.72|145.94|145.43|142.3|142.86|139.91|143.68|145|146.8|147.31|148.46|146.49|147.1|147.5|148.71|145.96|143.13|143.35|144.03||143.32|147.32|145.43|147.57|150.33|149.82|152.06|154.3|149.64|153.22|156.54|153.49|153.95|152.41||152.84|149.17|150.72|152.94|150.44|151.54|154.22|152.94|156.2|160.31|166.33|163.38||163.48|161.05|157.58|156.31|159.81|165.02|161.14|156.3|152.14|150.59|151.62|153.26|147.59|146.77|145.03|143.87|140.83|140.8|138.53|133.34|132.42|131.5|129.32|128.66|132.15|129.43|130.48|131.33|134.26|136.29|135.39|138.64||133.94|129.43|125.04|127.64|124.99|122.28|123.4|121.66|123.86|122.28|119.97|118.98|121.41|121.11|123.86|125.8|126.21|127.25|126.52|127.11|125.22|125.98|123.86|124.25|123.49|121.36|120.75|116.04|115.29|110.2|110.93|112.01|111.37|112.19|115.99|117.65|113.01|114.3|116.17|113.56|119.61|117.58|114.28|111.6|113.06|113.54|114.96|115.05|111.57|113.73|112.18|112.89|112.06|112.56|112.71|112.17|113.91|116.7|117.28|114.59|111.69|113.08|118.77|115.01|117.69|116.64|117.94|118.78|118.26|117.67|120.85|120.74|121.83|121.44|123.12|124.52|125.83|127.59|129.04|131.02|134.25|131.01|129.96|127.75|126.91|128.47|127.02|133.89|133.39|129.56|120.03|126.42|130.5|133.15|135.78
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.65|42.7|42.95|42.75|43.1|43.2|43.15|42.6|42.95|42.65|42.55|42.25|42||||41.8|41.6|41.85|41.55|41.35|41.3|41.55|41.35|40.75|40.2|41|40.5|41.5|41.55|42.3|42.7|43.65|43.75|43.75|43.6|42.9|43|42.75|||43.45|43.3|43.35|43.85|44.45|44|43.05|42.95|43.6|42.9|42.65|42.6|42.85|42.8|42.65|43.3|44.05|43|42.55|42.7|||||||||42|41.75|41.8|41.7|41.4|41.7|42|40.75|40.25|39.95|39.95||40|40.1|40.65|41.15|41|41.15|40.4|40|40.15|40.15|40.2|40.6|40.9|40.95|41|41.1|40.75|41.4|41.4|42.85|43.0797|43.2266|42.6391|42.5412|41.1215|41.66|41.66|41.8558|41.3173|41.2194|41.0236|40.6809|40.8278|41.5132|40.8768|41.0236|38.8207|39.3102|38.8696|38.7228|38.1353|38.0374|37.6947|37.3031|37.0094|37.45|37.6947|37.6947|36.7156|36.2261|35.7855|37.0583|37.4989|37.3521|36.8625|36.8625|36.6667|38.7228|38.7717||39.6529|39.9466|39.8977|38.7228|38.1843|39.1144|39.3102|38.9675|40.0935|40.632|41.2194|40.7789|41.66|42.1496|41.8558|41.9048|42.1985|41.9538|42.737|43.1287||42.2475|42.2475|43.3245|43.1287|43.1287|43.6182|43.6182|43.5203|44.6462|45.7722|45.5764|45.3805|45.3805|45.8701|46.5065|46.2617|46.4575|46.1149|46.3107|46.2617|46.2128|45.4295|45.1358|45.1847|44.7931|43.9119|44.0098|43.9119|44.4994|44.5483|44.842|44.3036|44.6462|44.5973|44.0588|44.1077|43.9609|44.0098|44.2546|43.2266|44.0588|44.5483|42.8839|44.1077|43.863|44.1077|44.0098|45.7722|44.5483|48.6605|49.8354|51.6956|52.6747|52.381|52.2831|51.8915|51.8915|53.0664|50.7166|51.8915|52.5768|52.4789|52.2831|52.6747|53.6538|53.6538|53.6538|53.6538|53.6538||53.3601|53.5559|54.535|52.8705|51.4998|50.4228|50.3249|50.9124|51.2061|51.7935|51.5977|52.9684|51.4998|52.0873|53.1643|52.9684|55.0245|56.7869|57.4722|59.9199
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|78|77.9|77|77|77.9|77.7|77.9|77.9|77.9|77.9|77.7|77.5|77.3||||77.5|78|78|77.2|77.3|76.8|76.6|75.9|75.5|75.4|76.5|74.9|74.5|74.1|74.7|74|74.6|76.1|76.2|75.7|75.1|75.1|74.7|||75.6|76.1|76|76|75.8|75.7|75.4|74.7|75.5|75.3|74.4|74.8|74.7|75.3|74.4|74.6|75.2|75.4|75.4|77|||||||||75|74.7|74.3|74.3|74|74.5|74.8|72.8|72.1|71.5|71.9||71|70.4|71.4|71.7|71.4|70.3|71.4|70.5|70.3|71.5|72.5|74.1|73.9|72.6|73.3|73.5|73.3|75.2|75.8|76.7|77.1|77.6|76.9|76.7|76|77.1|77.1|76.3|75.8|73.9|73.2|73|72.4|74.2|74|72.6|70.6|70.7|70.5|70|67.9|68.7|68.5|68.7|68.3|68.3|68.6|68.6|68.4|68.5|67.6|67.6|66.1|66.8|64.5|64.2|63.8|65.1|66.1||67|67.6|68.3|67.8|67.7|66.9|65.7|65.1|66.2|66.2|67.1|66.4|67.3|67.2|67.4|68.4|68.4|67.6|68.8|68.7||67.2|66.8|67.8|67.1|67|67.8|68.7|68.6|68.7|70.2|70.8|70.1|70.1|70.9|71|70.6|70.8|70.4|70.6|69.6|68.9|67.7|67|67.2|67.6|67.3|67.7|67.7|68.5|67.3|66.6|65.9|65.7|65.6|64.7|65|63.3|63.7|62.9|62.6|62.7|62|60.6|63.6|65|65|67|80.6|82.6|82.7|83|84.6|84.8|84.7|84.7|83.3|83.5|83.7|82.1|83|83.2|83.4|82.9|83.3|84.7|84.8|84.5|84.3|84.6||84.5|84.6|85.3|83.9|82.3|81.7|82|81.3|82.2|82.1|81.4|82.5|81.3|81.2|82|82.1|84.4|84.4|84.7|86.6
09364|968966|/equities/beigene|MSCI_EEM|257.39|258.45|258.25|258.5|266.78|264.8|264|265.74|254.88|251.96|235||238.45|212|215|212.88|215.53|218.2|221.75|219.96|224.78|219.71|219.02|215.65|225.85|223.05|223.32|224.77|235.95|231.32|222.23|216.24|217.99|227.69|231.51|238.64|241.33|240.315|235.88|224.63|216.03|215.59|223.26|227.09|229.01||232.06|235.36|238.75|241.47|245.09|244.48|248.85|249.96|249.12|245.18|256.9|255.05|254.28|256|256.15|259.8|261.63|263.5|266.75|269|266.42|274.5|265|267.68||270.66|263.23|254.37|250.08|245.95|245.22|243.31|242.9|226.63||219.94|223.81|219.36|223.55||226.07|229.3|216.24|208.65|201.09|205|207.92|209.24|208.07|204.3|197|200.78|193.38|187.58|188.71|201.86|194.57|191.61|179.86|179.29|174.97||181.79|176.54|194.65|203.13|200.57|205.77|207.71|202.98|197.95|188.8|176.23|189.13|192.78|185.43|185.11|178.43|169.43|168.89|166.12|166.99|170.96|160.88|155.82|169.37|160.38|154.88|167.1|166.83|155.84|151.89|151.3|125.51|130.9|134.87|140.34|144.27|144.94|137.14|134.82|136.28|142.43|138.56|131.8|138.64|144.03|148.85|153.74|154.82|157.09|160.63|154.25|162.87|173.75|170.71|167.21|164.24|163.45||166.88|171.1|171.66|165.53|167.3|181.09|175.95|176.21|173.02|172.99|174.84|177.83|179.82|188.25|197.16|193.97|196.64|191.38|197.62|202.24|194.47|191.08|169.72|165.85|162.49|168.08|174.87|177.61|177.3|182.59|180.57|188.53|186|178.36|172.74|177.15|175.93|169.74|178.66|177.02|188.74|191.41|181.05|194.48||166.95|161.85|162.29|165.03|171.27|177.99|156.2|155.68|152.67||132.14|133.78|136.74|132.01|130.3|147.47|150.64|162.05|154.57|138.43|141.91|138.81|139.02|137.22||133.96|131.26|127.41|122.99|135.17|137.32|131.67|131.09|138.58|129.18|132.87|131.48|121.11|143.68|134.22|147.29
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|172.38|170.96|171.82|168.96|168.22|168.39|168.46|169.42|169.85|171.83|170.2|||171.36|171.84|171.67|171.8|171.89|171.88|169.92|168.68|165.78|164.65|164.14|164.1||165.78|166.31|164.06|165.3|166.29|164.17|164.14|163.5|162.89|164.82|169.12|169.43|169.44|168.86|170.68|170.17|171.71|171.12|170.56|171.98|173.71|175.59|161.63|157.38|157.17|154.08|154.05|155.49|157.05||157.94|159.41|163|164.94|161.91|162.27|162.66|162.18|161.64|161.25|159.39|158.86|160.83|160.93|164.88|159.73|160.27|159.64|153.66|154.26|153.68|152.54|151.43|150.87|152.09|151.63|153.99|153.23|155.43|153.2|154.37|152.35|152.91|151.74|150.43|150.66|150.83|152.8|153.27||154.17|151.87|151.27|150.81|151.01|151.23|152.19|153.74|151.14|153.43|154.69|154.87|154.67|152.95||154.95|153.31|150.68|150.6|148.69|150.29|147.46|146.76|147.85|145.24|143.96|144.17||145.86|142.23|140.17|137.03|139.54|139.37|136.65|132.03|129.01|130.17|127.63|126.12|125.67|126.16|126.18|126.67|125.33|127.8|131.06|128.09|130.38|128.08|126.22|123.67|125.37|123.99|122.24|124.16|126.71|126.88|127.88|129.01||131.89|133.74|132.9|135.57|131.71|132.17|131.82|129.04|130.25|129.71|129.7|126.27|129.4|128.81|129.47|130.83|130.39|131.74|132.97|132.23|133.94|131.71|131.55|129.56|130.93|127.78|124.12|122.63|122.92|122.92|123.35|122.1|124.05|124.68|127.03|126.82|124.25|122.39|121.09|121.6|122.27|122.89|123.95|122.01|124.77|124.22|124.9|124.92|123.99|123.86|123.65|127.05|132.15|142.11|138.83|135.76|135.67|136.18|138.13|135.84|134.93|136.16|138.91|137.23|139.97|139.98|141.98|141.7|143.72|141.44|143.59|143.18|143.76|144.57|147.92|149.17|146.04|147.43|149.79|148.25|148.42|147.34|147.21|147.12|147.68|148.61|148.35|153.27|153.03|148.51|147|142.82|141.69|141.15|138.05
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.45|22.3|22.35|22.45|22.4|22.5|22.5|22.3|22|21.85|21.8|21.7|21.7||||21.85|21.65|21.7|21.5|21.45|21.4|21.55|21.35|21.05|21|20.85|20.9|21.55|21.7|22.2|22.25|22.5|22.75|22.65|22.55|22.4|22.55|22.7|||22.75|22.85|22.8|22.8|22.95|22.75|22.7|22.55|22.9|22.75|22.45|22.3|22.4|22.3|22.35|22.4|22.5|22.75|22.85|23.2|||||||||23.2|23.05|22.8|22.9|23.1|23.15|23.15|22.6|22.6|22.35|22.15||22.1|21.9|22.15|22.25|22.1|21.9|22.15|21.7|21.9|22.05|22.25|22.75|22.9|22.7|22.9|22.7|22.8|23.05|22.4|22.75|22.5|22.6|23|22.85|22.2|22.4|22.45|22.55|21.65|21.4|21.4|21.65|21.8|22|21.7|21.85|21.15|21.2|21.55|21.45|20.9|20.55|20.85|21.1|20.4|20.55|20.55|20.35|20|19.9|20|19.7|19.9|20.1|19.8|19.8|19.65|20.25|20.1||20.45|20.6|20.5|20.15|19.7|19.85|20.05|20.1|20.75|21.25|21.65|21.6|22.05|22.2|22.15|22.1|22.3|22.3|22.75|22.9||22.9|22.8|23.4|23.25|22.9|23.05|23.5|23.25|23.5|23.85|23.75|23.45|23.8|24.35|24.6|24.45|24.9|24.55|24.25|24.1|24.05|23.55|23.3|23.1|23|22.25|22.3|22.45|22.95|22.95|23.2|22.95|22.95|22.7|22.75|22.65|22.25|22.2|22.3|21.8|22.25|23.45|22.95|23.65|23.85|23.7|23.5|24.3|24.3|24.6|25.1|25.8|25.8|26.2|26.3|26.05|26.05|26.45|25.5|26|26.6|26.3|26|25.55|26|25.85|26.75|26.55|26.85||26.6|26.55|27.15|27.1|26.6|25.3|25.35|25.55|25.45|25.45|25.3|26.1|25.5|25.7|25.8|26.05|27.1|27.55|27.3|28
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|126|126|125|124.5|126|125.5|124.5|124|123|123|122.5|121|120.5||||119.5|120|120|119.5|120|119.5|120|119.5|118.5|119|118|119|119|117.5|119|117.5|118.5|119|118.5|118|117.5|116.5|115|||115.5|115.5|115|114.5|115|113.5|114|113.5|114|113.5|113|112.5|112.5|112.5|112.5|113|112|112.5|112.5|114.5|||||||||114|115|114|113.5|114|115|115|114|114|113.5|113||113|113|114|113|113|112.5|113|111.5|111.5|111.5|110.5|112|111.5|111|112.5|112|111|112.5|112|112.5|112|111.5|113.5|112|110.5|112.5|110|109|108.5|109|109|108|108.5|109|109.5|109.5|108.5|109|108.5|108|108.5|108.5|108.5|109.5|111|109|109.5|108.5|110.5|107.5|108|107|107.5|108.5|109|109|109|110|109||110.5|110.5|111.5|112|111.5|114|116|116.5|116|116.5|115|116|117.5|118|118|118|119|119.5|121|121||121|120.5|121.5|122|121|121|121|122.5|123|122|122|122|122.5|123|121.5|122.5|123|123.5|124.5|125|125|122.5|122.5|122.5|122|120.5|121.5|122.5|122|121.5|121.5|121.5|120|120|118.5|119.5|120|121.5|123|123|123|124|122.5|124|124.5|127.5|128|127|126.5|124|122|130.5|129|128.5|129|127|125.5|126.5|125|125|124|125|124.5|125|125|126|126.5|125.5|126||125|125|127|127|125.5|127.5|125|124|123.5|124.5|124.5|125|123.5|124|124|124|125|124.5|125|126.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|93|92.5|92.1|92.5|93|94|93.3|93.1|92.6|92.6|92.1|90.8|91.4||||91.8|92.4|92.3|92.3|91.8|91.4|91.4|90.9|90.5|90|90.7|88.5|89|89.4|90.1|89.8|90.6|91.8|91.4|91.5|90.7|90.2|90.2|||90.9|91.3|91.7|91.3|90.7|90.1|89.7|89.6|90.6|89.3|89.1|89.5|89.4|89|88.4|88.6|89|88.9|89.3|90|||||||||88.6|88.3|88.2|87.7|87.9|88.9|88.9|88|87.5|86.6|87||86.8|86.1|86.9|87.2|86.9|86.8|87.2|85.4|85.3|86.3|87.6|88.9|87.2|86.3|86.7|87.9|87.3|88.1|87.3|89.1|89.1|90.7|90.2|88.9|89.1|89.9|89.7|88.9|88.7|88|87.7|87.4|87.4|88.6|89.1|87.7|86|86|85.5|84.6|82.9|82.8|82.8|83.3|83.1|82.9|82.5|82.6|82.3|82|81.8|80.8|80.2|80.9|80.6|79.9|78.9|80.8|84.5||85.1|86.1|87.7|87.8|86.5|86.6|85.7|84.8|85.2|86|86.6|85.9|86.2|86.1|85.5|86.5|88.1|88.1|90.3|89.4||88.3|88.3|89.8|89.3|88.8|90|91.1|91.3|91.3|93.2|93.9|93.6|93.6|94.9|94.3|94.2|94.2|94.4|94.5|93.8|92.6|91.3|90.9|91|91|90.9|91.7|91.6|92.5|92|91.1|90.2|90.3|90.3|87.9|88.8|87.8|88.6|88|86.6|87|85.7|85.4|84.9|85|84.6|87|94|107.5|108|108.5|109.5|109.5|109.5|109|108|108|108.5|107.5|106.5|106.5|106.5|106.5|106.5|107.5|108|107.5|107|108.5||107|106.5|105|106.5|106.5|105|105.5|105|105|104.5|103|104.5|103|102.5|102.5|100.5|102|103.5|103.5|105.5
09369|103176|/equities/china-steel|MSCI_EEM|30.05|30.15|30.45|30.45|30.7|30.75|31.1|31.45|31.1|30.9|30.9|30.8|30.8||||30.9|31|31|30.85|30.9|31.1|31.25|31.2|31.2|31.2|31.45|30.6|30.7|30.7|31|30.6|30.75|31.2|31.1|30.8|30.7|30.65|30.3|||31.4|31.8|31.95|32.1|32|31.7|31.6|31.35|31.45|31.45|31.25|31.3|31.45|31.45|31.05|31.4|31.95|32|31.65|32.1|||||||||31.2|31.05|31.05|31.05|30.7|30.85|30.95|30.15|30|29.9|30.25||29.8|29.95|30.6|30.3|30.6|30.7|30.65|29.7|28.45|28.3|29.4|29.25|29.05|29.15|29|29.05|28.95|29|29|29.2|29|29.25|29.15|28.7|27.9|28.75|29.2|29|29|29|28.4|28.4|28.8|29.1|28.95|28|27.55|27.8|27.4|27.15|26.75|26.85|27.2|27|26.85|27.15|27.05|27.3|27.25|28|28.05|28.6|27.45|27.2|27.05|26.9|26.9|27.5|27.35||27.55|27.8|27.6|27.2|26.45|26.7|27|26.65|26.8|27.1|27.85|28.45|28.35|28.6|29.3|29.35|29.5|29.3|29.8|29.7||29.25|28.75|29.2|29|28.55|28.55|28.95|29|28.8|29.25|29.15|29.05|28.8|29|29.2|29.2|29.2|29|29.15|28.75|28.45|28|28|27.95|28.3|27.85|28.05|28.35|28.6|27.7|27.35|27.6|27.85|31.3|30.8|30.5|30.5|30.25|30.65|28.95|29.25|29.05|28.9|29.1|29.35|29.05|29|29.2|28.65|28.7|28.45|29.1|29.2|29.45|29|29|31|31.85|32.15|33.15|33.55|33.8|34|34|34.5|34.5|34.75|34.75|34.65||33.75|34.15|34.65|34.5|34.4|34.05|33.85|33.55|33.55|33.35|32.95|33.55|33|33.2|33.35|33.2|34.2|34.6|35|35.8
09370|27109|/equities/gmexico|MSCI_EEM|90|90.2|89.2|93.02|92.92|91.96|91.43|93.04|92.07|92.07|87.22|||83.68|84.96|85.99|85.33|86.94|86.26|84.83|83.93|83.08|83.52|82.02|82.89||79.57|79.4|79.73|82.09|83.17|81.05|80.98|83.21|81.92|85.21|88.62|84.68|85.55|82.09|82.54|80.22|83.97|85.45|86.24|82.32|83.52|83.62|82.62|80.6|81.59|81.1|83.16|83.44|83.46||81.7|81.64|84.63|83.74|83.31|83.51|83.96|83.54|83.69|81.88|82.63|80.35|80.06|78.71|78.08|86.07|87.42|86.25|82.87|80.96|77.6|76.67|73.63|70.54|69.4|68.41|71.01|72.41|73.33|72.87|73.55|72.95|74.35|74.25|72.42|72.61|72.54|74.54|76.77||78.28|79.81|77.21|79.67|78.68|79.79|80.63|78.68|72.19|69.09|71.11|72.93|74.7|77.7||75.05|76.16|78.82|81|81.32|82.44|76.46|75.01|76.07|73.76|77.43|70.56||73.01|71.83|70.88|73.62|71.65|64.62|62.09|64.51|63.74|63.81|65.9|65.47|65.17|66.27|65.88|67.25|66.39|68.87|72.2|73.64|74.61|73.22|68.12|69.04|69.58|69.14|69.01|68.64|71.88|74.34|76.82|76.09||77.03|78.28|82.59|84.21|84|79.99|76.69|77.49|76.13|76.45|74.5|76.28|76.01|76.91|80.64|80.23|78.05|79.99|79.09|79.29|79.51|78.64|79.54|81.91|83.79|83.55|80.04|75.64|77.75|76.01|75.67|76.09|76.46|76.42|80.6|78.64|75.32|75.83|78.1|78.28|78.36|77.2|76.49|77.44|77.91|78.27|81.78|81.96|83.03|84.83|84.68|81.31|80.91|84.19|82.12|83.27|86.34|87.97|85.96|84.75|81.52|86.46|91.03|90.75|95.56|90.3|90.46|90.37|94.57|93.01|93.81|97.63|101.93|99.99|99.8|100.91|98.26|97.21|102.08|101.95|98.29|100.01|98.02|98.69|102.43|101.18|93.88|95.11|90.76|90.09|90.79|91.99|91.4|94.13|97.29
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9874|10030|9986|9874|9900|9924|9830|9700|9868|10225|||10210|10190|10215|10120|9982|9796|9916|9800|9994|9844|10400|10060|9908|9482|9490|9496||9900|9700|10250|10060|10150|10240|10550|10550|10605|10740|10865|10650|10800|10855|10870|10840|10810|10965|11175|11270|11360|11200|11110|11200|10935|10720|10565|10725|10770|10630|10825|11000|11250|11400|11250|11550|11500|11370|11395|11465|11155|11190|11000|11070|11020|10920|10895|10775|10785|10680|10430|10090|10110|10180|10280|10295||10300|10440|10425|10350|10285|10390|10200|10255|10340|9980|10000|9940|10000|10200|10090|10595|10890|10750|10700|10815|10800|10750|10710|10840|10620|10580|10350|10490|10495|10240|10005|9660|9982|9980|9910|9550|9200|9108|||9030|8958|8900|8850|8832|8940|8988|8986|9066|8600|8458|8128|8100|8050|8200|8158|7944|8078|8250|7988|7908|7902|8122|8284|8224|8328|8572|8320|8500|8800|8658|8630|8600|8800|9060|8636|8608|8680|8436|8450|8504|8438|8492|8618|8900|9180|9214|9182|9172|8984|9148|9216|8990|9212|8976|9358|9520|9370|8918|9290|8930|8636|8510|8346|8380|8120|7906|7902|7854|8158|8142|8040|8002|7990|8054|8124|8000|8000|8000|8158|8470|8380|8158|8152|8534|8390|8422|8488|8750|8418|8400|8354|8530|8760|8584|8458|8502|8510|8450|8450|8762|8900|9002|9050||9314|9194|9156|8818|8800|8530|9010|9812|10295|10465|9904|10290|10775|10580|10505|10300|9820|10185|10000|10325|10250
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|154|154.84|155.25|158.07|158.35|158.3|158.89|162.9|157.4|156.99|152.47||149.38|148.96|155.86|158.56|164.01|160.71|157.85|156.18|157.12|155.12|155.49|148.97|153.46|148.99|148.5|152|153.69|158.79|154.53|153.47|162.1|169.29|168.57|172.95|171.7|167.36|166.37|165.08|166.29|163.03|169.53|165.84|166.6||173|162|165.9|160.79|166.41|161.96|165.3|167.62|174.07|170.11|169.88|178.26|166.77|162.18|160.24|163.94|161.01|156.5|163.43|170.38|164.16|156.11|164.96|172.36||168.26|173.36|171.39|163.37|166.14|160.28|160.15|170.38|168.95||168.16|168.47|160.34|162.65||163.67|162.7|169.78|167.86|165.71|167.48|169.13|182.5|186.64|175.88|175.74|177.74|171.69|171.71|179.12|190.31|192.94|187.38|174.22|175.31|178.09||179.69|176.93|177.25|174.25|181.52|188.29|193.13|184.02|191.69|181.97|165.74|168.39|160|160.99|164.12|181.52|188.67|188.68|189.09|186.44|187.65|188.2|178|173.67|172.22|171.09|181.81|174.02|166.83|172.82|166.82|170.14|172.96|176.4|190.22|193.9|197.84|190.17|187.08|187.14|197.27|189.48|191.57|190.09|192.41|210.41|207.63|210.26|209.02|219.82|223.26|223.9|227.67|230.24|219.45|208.29|202.78||204.19|204.08|210.77|209.72|211.6|213.79|228.4|227.28|223.59|222.61|224.48|229.9|229.37|234.48|234.76|229.51|225.27|237.23|230.64|233.42|233.07|230.06|218.57|207.33|206.23|199.24|197.86|192.42|183.43|187.33|194.55|196.79|191.04|191.92|185.58|172.32|169.77|176.28|176.06|179.9|187.95|184.81|181.18|185.14||175.93|174|182.13|184.01|193.97|197.22|191.07|182.54|178.53||177.72|170.74|183.44|176.1|178.09|193.15|199.57|203.42|205.77|199.76|198.84|202|186.83|189.51||198|189.28|181.1|184.01|190.92|182.39|185.22|179.69|184.21|176.89|186.73|171.92|167.46|176.64|175|194.05
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||683.49|681.65|684.4|680.73|679.82|678.9|679.82|668.81|655.05|665.14|677.98|682.57|683.49|698.92|698.92|688.91|685.57|687.24|686.41|688.07|687.24|691.41|690.58|683.9|688.91|688.07|698.08|689.74|718.93|719.77|725.6|727.27|729.77|723.94|722.27|718.1|715.6|714.76|||723.94|728.11|732.28|732.28||732.28|735.61|730.61|733.11|732.28|723.1|723.1|723.1|717.26|698.08|698.08|695.58|697.25|688.91|692.24|694.75|695.58|703.92|704.75|688.07|683.9|679.73|681.4|679.73|665.55|668.89|683.9|683.9|667.22|661.38|659.72|655.55|659.72|667.22||686.41|686.41|681.4|673.06|668.06|670.56|670.56|675.56|687.24|682.24|690.58|694.75|693.91|696.41|706.42|708.92|703.92|702.25|718.93|719.77|718.1|722.27|718.93|716.43|723.1|720.6|718.93|719.77|718.93|718.1|718.93|716.43|723.94|723.94|725.6|707.26|709.76|693.08|687.24|684.74|673.89|678.9|675.56|675.56|673.06|668.06|668.89|675.56|672.23|682.24|676.4|662.22|658.88|638.03|637.2|643.87|648.87|655.55|646.37||687.24|708.92|694.75|665.55|666.39||701.42|0.7173|0.7181|0.7273|0.7481|0.7498|0.749|0.7423|0.749|0.7506|0.7406|0.744|0.7281|0.7364|0.7373|0.7364|0.7448|0.7431|0.7431|0.7506|0.7506|0.7548|0.7556|0.7423|0.754|0.7673|0.784|0.7523|0.7423|0.7356|0.7189|0.7156|0.7114|0.7089|0.7173|0.7248|0.7289|0.7314|0.7356|0.7364|0.7381|0.7389|0.7414||0.7364|0.7373|0.7373|0.7339|0.7298|0.744|0.7131|0.7006|0.6997|0.7023|0.6939|||||0.7048|0.7181|0.7298|0.7298|0.7306|0.7264|0.7214|0.7006|0.6997|0.6964|0.6789|0.6739|0.6781|0.6656|0.6681|0.6922|0.6889|0.6856|0.6897|0.6914|0.7131|0.7106|0.7164|0.7231|0.7214|0.7323|0.7423|0.7498|0.749|0.7364|0.7173|0.7023|0.7064|0.7323|0.7481|0.7506|0.7673|0.7515|0.7506||0.7715|0.7965|0.8165|0.8215|0.8257
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|||||4270|4270|4340|4340|4310|4300|4300||4250|4150|4060|4080|4060|4090|4100|4050|4050|4070|||4120|3990|4050|4050|4010|4020|4070|4010|3970|3940|3880|3880|3900|3880|3930|3880|3960|4040|3970|3860|3840|3820|3760|3770|3790|3800|3790|3800|3770|3840|3800|3880|3880|3890|3870|3850|3960|3960|3970|3840|3850||3870|3890|3930|3950|3850|3780|3860|3870|3830|3790|3710|3770|3820|3860|3800|3750|3780|3730|3810|3750|3780|3750|3790|3720|3720|3680|3670|3750|3750|3700|3650|3740|3680|3600|3840|4000|3960|4040|3980|3980|4030|4030|3970|4000|4030|4010|4040|4050|4050|4050|4150|4170|4190|4220|4280|4210|4130|4220|4420|4390|4450|4370|4370|4390|4410|4360|4350|4200|4250|4330|4290|4300|4340|4310|4420|4350|4430|4460|4440|4460|4460|4440|4470|4440|4460|4380|4430|4430|4480|4500|4410|4500|4480|4520|4540|4600|4560|4490|4510|4620|4600|4580|4560|4480|4520|4490|4570|4750|4660|4650|4600|4550||4410|4450|4550|4570|4560|4640|4700|4650|4550|4500|4450|4300|4230|4240|4300|4250|4240|4230|4260|4210|4160|4190|4150|4020|3940|4010|4040|4010|4040|4020|3990|3990|4020|4000|4040|4030|4070|4150|4160|4050|4110|4040|4120|4040|4060|4110|4080|4020|4050|4100|4250|4340|4310|4290||4310|4250|4300||4200|4150|4110|4170|4210|4250|4180||4260|4300|4330|4340|4310|
09375|50014|/equities/enn-energy|MSCI_EEM|109.7|108.1|110|104.8|105.7|106.5|105.1|102.4|102.8|103.8|||102.2||102.7|102.5|107.6|107.1|108.7|105.1|101.7|102|102.2|106|105.4|103.3|107.5|106.8|105.8|105.9|110.5|108.3|109.3|112.3|116.8|117.7|117.5|113.2|113.7|111.5|114.5|117.5|119.2|119|121.7|119.7|118.6|121|120.1|117.8|116.8|114.9|116|115.7|114.2|115|115.5|118.3|120.9|118|121.6|124.4|126||||124.1|123.8|125.2|123.4|124.4|123.1|123|121|119.7|120.8|120.3|120.8|118.3|113.4||109.6|109.3|113.1|||106.2|107.1|107|107.3|105.3|112.8|112.6|112.6|110.8|110.8|112.8|105.9|106.3|107.2|103.9|103.7|105.5|109.5|105.7|102.4|105|105.2|103.2|102.2|101.4|100.3|101.7|103.1|101.4|97.4|89.2|81.45|85|85.95|84.55|82.85|81.75|84|81.6|78.05|86.8|90.5|92.4|92|91.2|95.8|96.5|96.65|98.1|96.4|98.55|96.7|98|99.2|102.2|105.3|106.1|107.4||100.9|105|103.8|104|104.4|107.6|107.2|107.5|107.6|109.8|109.5|109|108.2|110.2|115.1||113.9|111.9|113.9|114.5|116.9|116.3|114.3|114.4|113.1|113.9|118|113.4|109.8|107.1|103.5|120.7|121|122.3|126.8|125.2|127.5|128.1|126.1|129.6|131.5|130.3|130|129.8|128.2|129.1|127.9|127.9|126.8|126.7|122.8|124|124.8|125.4|125.3|127|122.6|126.3|127.7|129.8|131.2|130.9|128.2|127.2|128.9|129.6||128.9|127.9|132.7|125.7|125.3|117.3|116.4|120.8|114.4|112.7|115.2|116|121.7|120|120.7|120.3|119.3|120.3|120.8||119.2|119.9|120.3|117|119.3|114.7|114.1|110.9|112|113.7|110.2|114.2|110.4|110.5|107.7|100.2|101.9|103.2||105.7
09376|103729|/equities/silergy|MSCI_EEM|479|479|501|512|503|514|498|485|496|491.5|494|479|472.5||||479.5|484.5|470|476.5|502|512|512|508|503|513|499|500|503|482|510|566|592|586|590|588|596|604|600|||582|584|580|597|588|575|587|588|600|606|631|650|654|595|578|593|594|588|601|578|||||||||526|519|507|500|520|519|532|484|459|453.5|453.5||436.5|432.5|434.5|453.5|445|445|439|445|453.5|471.5|503|520|532|492|486|477|458|483.5|513|569|544|495|450|467|478.5|485.5|491|465|482|485.5|504|504|497|467|468|442.5|432|428|406.5|400.5|397.5|385|389.5|392.5|374|363.5|367.5|363.5|374|403.5|390.5|387|419|422|402|416.5|401|425|420||460|462|450.5|442.5|424.5|421|414|402.5|430|428|450|499.5|504|509|505|521|521|516|524|508||477|461.5|481|490.5|499|518|533|530|540|565|579|562|581|592|656|638|641|637|608|579|588|562|574|576|550|527|520|524|542|556|564|564|562|578|615|623|595|552|580|574|553|560||||||621.25|601.25|2250|2395|2515|2670|2525|2430|2450|2435|2410|2315|2260|2400|2490|2590|2605|2795|2790|2840|2835|2870||2940|2935|3040|2870|2775|2545|2575|2600|2860|2870|2870|2925|2815|2720|2475|2520|2530|2415|2435|2515
09377|103444|/equities/mega-fhc|MSCI_EEM|34.1|34.05|33.9|34.05|34.2|33.45|33.45|33.3|33.15|33.15|33|32.8|33||||33|32.7|32.8|32.85|33.05|33.1|33.15|32.7|32.2|32|31.75|31.65|32|32.1|32.55|32.65|32.95|33.3|33.15|32.95|32.8|32.95|33.7|||33.3|33.65|33.8|33.65|34.05|33.5|33.4|33.4|33.55|33.3|32.6|32.1|32.15|32.25|32.1|32.45|32.85|32.6|31.95|32.6|||||||||32|32|31.65|31.45|31.45|31.75|31.7|30.95|31.1|30.4|30.5||30.35|30.25|30.5|30.65|30.7|30.55|30.85|30.5|30.65|30.65|30.8|31.15|31.2|30.8|31.15|31.15|31.1|30.95|30.95|31.05|31.1|31.55|32|31.5|30.95|31.35|31.65|31.1|30.9|30.55|30.2|30.85|30.85|31.15|31.3|30.85|30|30.5|30.4|30.2|29.55|29.1|29.35|29.75|29.9|29.8|29.7|30.15|29.95|29.6|29.7|29.2|29|29.7|29.25|29.4|29.75|30.25|30.05||31|31.35|30.85|30.7|30.65|31.15|31.8|31.95|32.45|33.35|33.9|33.65|34.25|34.45|34.45|34.5|34.55|34.75|35.05|35.55||35|34.95|35.35|35.3|35|35.15|35.9|35.45|35.5|35.85|35.55|35.1|35.2|35.8|35.8|36.05|35.75|35.8|35.6|35.7|35.8|36.2927|36|35.122|34.9756|34.7805|34.7317|34.8293|34.6829|34.5366|34.7317|34.2927|33.7561|33.6098|34.0488|33.6098|33.3171|33.3171|33.3171|33.0732|33.7073|34|32.6342|33.4634|34.1951|34.2927|34.3415|34.6829|34.8781|34.3903|34.439|34.8293|35.4634|35.3171|35.2683|34.4878|34.5366|34.7317|33.7561|34.439|35.2683|35.3171|36|35.6098|36.1951|36.2439|36.7805|36.7805|36.8781||36.9756|37.2683|37.8049|37.5122|37.0244|36.3903|36.6829|36.2927|36.2927|36.1951|35.7073|36.5854|35.561|36|36.0488|36.0976|37.4146|37.2683|37.0732|38.3903
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.35|9.24|9.38|9.7|10.32|10.4|9.81|8.95|9.05|9.19|||8.91||9|9.5|9.69|9.61|9.53|9.46|9.07|9.18|9.33|9.16|8.83|8.43|8.5|8.48|8.25|8.21|8.71|9.11|9.71|10.18|10.78|10.72|10.66|10.62|10.98|10.4|11.14|11.36|12.5|12.06|11.84|11.28|11.48|11.48|11.3|11.2|10.82|10.36|10.78|10.62|10.7|10.88|11.6|11.44|11.58|11|11.14|11.7|11.68||||10.84|10.62|10.44|10.34|10.4|10.76|10.6|10.38|10.68|10.3|10.18|10.38|10.18|10.26||10.16|10|10.04|||10.18|10.68|10.26|10.12|10.4|10.52|10.44|10.26|10.32|10.48|10.76|11.1|10.7|11.16|11.02|10.96|11.26|11.28|10.34|9.35|9.24|9.83|9.79|9.92|10.04|10.12|9.8|10.06|10.38|9.28|9.06|8.68|9.3|9.47|9.75|9.26|8.29|8.79|8.77|8.57|8.38|8.36|8.31|7.91|7.81|7.56|7.31|7.37|7.66|7.32|7.22|7.18|7.67|7.51|7.66|8.19|8.69|9.18||8.93|9.02|9.2|9.59|10.58|10.14|9.81|9.94|10.14|10.76|10.62|10.64|11|11.3|11.74||11.42|10.96|11.5|11.44|11.14|11.38|11.6|11.88|12.18|12.22|12.48|12.04|11.54|11.66|12.18|10.96|10.76|11.44|11.26|11.46|11.6|11.54|11.36|11.8|12.14|12.24|12.04|12.28|12.7|13.62|12.38|12.6|12.64|12.9|12.64|13.16|13|13.38|13.46|13.74|12.82|13.16|13.22|13.26|13.28|14.6|15.02|14.12|14.56|15.18||16.14|16.14|17.78|16.92|16.78|16.84|15.88|15.88|16|15.96|15.9|16.44|16.32|15.8|15.52|14.22|14.94|14.6|15.12||15.08|14.16|14.12|13.16|13.06|13.46|13.76|12.42|11.82|12.4|12.36|12.46|12.78|11.44|11.1|9.87|9.65|9.11||9.72
09379|941318|/equities/emirates-telec|MSCI_EEM|23.96|||23.38|23.88|23.8|23.48|23.44|23.5|23.2|23.18|22.98|22.72|22.84|22.84|22.8|22.06|22.4|22.66|23.32|23.42|23.7|23.76|23.8|23.72|23.4|22.78|23.2|23.3|23.74|24.62|25.24|25.4|25.32|25.28|25.6|25.52|25.6|25.36|25.5|25.26|25.72|25.62|25.92|26.4|26.72|27|26.96|27.16|27.18|27.2|27.2|26.88|26.86|27.22|27|26.68|25.8|25.66|25.7|25.84|24.56|25.56|25.66|25.66|25.82|25.64|25.7|25.8|25.5|25.44|25.12|24.62|24.2|24.3|23.5|22.8|23|22.96|23.22|23.1|22.86|23.14|23.46|23.54|23.6|23.76|23.66|23.8|23.76|23.9|24|23.3|22.96|23.22|23.2|23.64|23.8|24.56|25.12|25.22|||25.8|24.5|24.42|25|25.24|25.18|25|25.2|25.46|25.32|25.6|25.54|25.9|25.7|25.2|25.7|25.7|25.64|25.02|24.4|25.5|25.54|25.8|25.4|25.4|24.5|24.4|24.2|24.4|24.3|23.6|23.74|23.56|23.8|23.18|23.66|23.82|24.2|24.22|23.92|24.06|24.24|23.5|23.36|23.3|22.92|23.3|23.7|24.8|25.4|25|25.54|24.82|25.44|24.5|24.6|24.6|24.4|23.58|23.36|23.88|24.16|24.5|25.32|25.12|25.72|25.82|25.84|26.08|25.78|25.84|26.24|26.62|26.9|27.2|27.9|27.9|27.78|28.06|28.2|28.08|28.48|28.66|28.32|28.1|28|28|28.4|27.9|27.12|27.4|26.64|27.1|27.8|28.34|27.24|26.04|25.52|25.88|25.54|25.28|25.46|||25.72|25.78|25.72|25.6|25.8|26.1|26.86|27.4|27|27.1|27|27.4|27.92|26.86|27.28|27.5|28.18|28|26.86|27.5|27.68|28.3|28.84|29.1|29.42|29.7|29.6|30.34|29.74|29.1|29.4|29.08|28.8|29.92|31.02|31.8|31.5|32||31.5|29.64|31.5|32|33.98|34.28
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|19.88|20.38|20.32|20.96|21.59|21.73|20.9|21.4|20.29|21.74|20.94||21.51|21.26|21.66|22.69|23.5|25.03|24.71|25.09|24.39|23.9|24.21|22.78|23.16|23.63|22.18|22.34|21.09|21.5|21.1|19.73|18.62|20.24|20.55|21.63|22.61|21.57|19.67|19.3|20.04|20.47|22.05|21.89|21.5||22.05|22.75|22.65|22.47|22.41|21.62|22.42|22.46|23.27|23.33|24.33|25.66|26.25|25|25.32|27.78|28.02|25.91|25.64|26.18|25.39|24.65|25.43|26.54||27.97|26.68|26.94|27.5|27|28.65|29.2|28.32|27||23.69|24.29|22.76|24.75||23.17|23.6|23.34|22.18|21.66|23.01|22.5|24.59|24.09|23|25.41|23.4|21.72|20.56|19.69|19.84|17.02|17.36|15.4|12.59|12.33||13.28|13.15|13.52|14.72|15.79|15.46|16.28|12.88|12.67|11.71|10.17|11.56|11.82|11.71|9.53|9.26|9.23|8.92|8.95|9.52|10.48|9.93|9.19|11.05|11.07|11.03|12.28|12.09|11.18|11.87|12.49|12.8|13.8|15.45|16.08|16.75|17|15.59|15.32|15.25|16.18|16|16.09|16.18|16.45|16.24|16.72|17.19|17.06|18.17|18.46|18.49|20.15|19.32|20.07|23.62|22.51||23.58|24.8|24.96|23.15|23.95|25.24|27.36|24.41|23.74|23.17|22.56|23.25|23.84|24.6|25.27|25.4|25.21|24.27|24.11|24.65|24.58|24.99|24.4|23.81|23.32|24.44|25.41|26.08|24.96|25.9|25.59|26.99|25.36|25.52|24.43|22.88|23.09|24.62|24.25|24.11|26.78|27.96|26.21|27.71||26.74|25.6|26.06|27.23|28.2|27.81|27.85|26.59|27.54||26.32|25.83|26.95|25.81|23.49|26.1|25.32|29.71|28.03|25.49|24.17|25|22.54|22.35||21.25|20.94|19.27|18.69|21.23|21.8|21.59|20.75|21.13|20.63|20.6|18.91|18.85|19.16|18.8|20.85
09381|1081842|/equities/ase-industrial|MSCI_EEM|102|102.5|103.5|103.5|105.5|106|105.5|103.5|109|109|109|110.5|112.5||||112.5|112.5|111.5|109.5|109|111|110.5|109|107|109.5|109.5|108|108.5|107|108.5|107|109|109.5|110.5|109|108|108|106|||106|103.5|102.5|102.5|103|102|104|104.5|104.5|104|106|106|106|103.5|103.5|106|103|102|100|105|||||||||101.5|101|101|101|100.5|101.5|101|96.8|94.6|93.7|94.6||93.9|93.8|93.5|94.5|94|93.8|97.3|95.3|93.5|95.8|96.2|98.2|98|96.3|98.1|99.5|97|99|99.7|101|101|101.5|97.2|95.4|94.6|96.1|96.4|95.8|94.8|94.2|94.9|93.5|93.6|92.8|91.7|90.4|86.5|86.8|84.4|84.5|80.5|79.5|80|80|80.4|80.7|78.7|76.9|77.3|77.7|76.3|76|74.9|76.1|76.2|75.8|72.4|73.2|74.6||82|82.8|81.9|79.8|77.1|80.1|78.9|78.2|81.1|81.3|84|84.6|84.9|85.4|84.3|83.6|83.2|82.7|85.9|83||82.1|80.2|82.4|82.3|82.7|83.9|85.4|84.6|84.4|87.5|86.4|86.2|86.6|88.7|90|89.4|90.6|90.7|90.5|89.5|89.5|87|87.7|87.9|88.2|87.4|86|84.5|86.3|86.4|87.8|85.1|83.7|84.6|85.2|85.7|83.4|82.6|81.1|79.2|78.4|76.2|73.8|75.8|76.1|74.6|73.1|74.8|74|74.5|76.4|79.1|91|94.3|92|95.4|96.4|99.4|96.2|97.5|101|100|102|102|105|105|104|102.5|104.5||104|103|104.5|103|101|98.6|98.2|96.6|97.5|97.5|95.7|96.9|97.3|94.7|94.3|93|96.2|95.4|94.1|95.9
09382|103663|/equities/chailease|MSCI_EEM|226|225.5|225|229|230|230|233.5|229.5|228|228|224|223.5|220.5||||223.5|225.5|228.5|233|233|232|237|234|229|231|230|228|229.5|229.5|234.5|227|234.5|232.5|232|228|226|226|229|||225.5|225|228|228.5|231|231.5|231.5|234.5|234|232|233|230.5|230.5|227.5|227.5|230|231|234.5|225|240|||||||||230|231.5|222|226|229.5|233|231|224|220|223|217||217|214|215|219.5|215.5|216.5|215.5|219.5|213.5|218|214.5|219.5|213.5|209.5|210.5|212.5|210|208|214.5|212|211.5|205|201.5|192.5|191|192.5|191.5|188.5|184.5|186|185.5|185.5|187.5|195|190|173|168.5|169.5|166|159.5|157.5|154|151.5|154.5|149|149.5|150|143|141.5|157|164.5|168.5|172|175|172|170.5|165.5|178|176||186.5|190|190|186.5|179|182.5|182.5|181.5|186|185.5|193|192|197.5|197.5|198.5|197|199.5|196.5|202|200||193.5|187.5|192.5|190|188.5|193|197|200.5|199|220|215.5|212|213|217.5|219|222|225|224.5|226|223.5|218.5|221|220|219|216|204.5|203.5|213|213|211.5|204|203.5|202.5|199|201|197|191|187.5|186.5|185.5|192.5|190|188|192|192.5|192|190.5|191|188|189|208.5|217|214.5|212.5|205|203|202.5|213.81|205.71|208.0952|216.1905|215.7143|207.1429|210.4762|212.8572|217.6191|220|212.381|211.9048||211.9048|211.9048|214.2857|205.2381|200|189.5238|194.7619|192.8572|195.7143|195.2381|194.7619|197.1429|185.2381|183.8095|183.3333|190|202.381|205.2381|214.2857|225.2381
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.94|28.19|29.03|28.96|28.74|28.78|28.41|28.51|28.23|28.69|28.69||28.67|28.27|28.38|28.2714|28.2911|28.0641|27.9062|28.4195|27.7877|28.1431|28.1727|27.9062|27.8667|27.6594|28.0838|27.6396|25.6062|25.9319|25.3791|25.4087|24.6585|25.2607|25.0928|25.1422|24.4019|23.9182|23.9873|23.7503|23.8885|24.1353|24.4216|24.6092|24.5993||24.6881|25.4186|25.9023|26.4057|27.0276|27.1165|27.689|27.5903|27.8272|27.768|28.301|29.0611|28.9821|28.1431|28.2319|28.7354|28.8637|28.5577|28.4491|28.1727|28.0444|27.9654|27.6396|28.2615||28.3109|28.0641|27.9555|27.8371|27.6594|27.2744|27.5409|28.0345|27.2152||26.5242|26.5341|26.0602|26.4847||26.0701|26.3268|26.6525|26.4452|26.5735|26.5341|26.5143|26.3268|26.1589|25.4383|25.389|25.6753|24.6782|25.3001|24.5598|24.6585|24.5401|24.7473|23.7405|23.237|22.6941||22.6053|22.0031|21.243|21.6181|21.9044|21.4602|21.934|21.2628|20.9568|19.2096|18.4396|19.2392|19.0812|18.9529|17.5907|17.3439|17.5413|16.6726|17.1267|17.7881|18.558|17.3932|16.5838|21.1641|21.4109|21.9439|22.7533|23.0594|21.8649|22.7336|22.6546|22.24|22.7533|23.7997|24.6486|24.8954|24.9645|23.928|23.7207|23.7207|24.7473|24.3821|24.1847|23.8885|24.3229|24.4216|25.8036|25.8529|26.4452|27.3336|26.8894|26.5341|26.613|26.4452|25.7838|26.0109|25.5469||25.9911|26.1787|25.7147|25.1817|25.1126|25.3298|24.9152|24.007|26.4156|26.8598|26.2182|26.2873|26.1886|26.5044|26.5143|25.6654|25.7345|25.8134|25.4482|25.7542|26.1293|26.3169|25.8529|25.0632|24.8757|25.2607|26.0504|25.9516|25.8134|25.8134|25.468|26.2182|25.9615|26.307|25.922|25.7147|26.08|25.9813|25.9615|25.5371|26.5439|26.4452|26.0602|26.9585||26.2873|27.0967|25.616|25.6753|25.7345|26.4057|24.4216|24.1946|23.8293||23.6812|23.6418|24.0761|24.4315|24.4117|25.3199|25.7542|26.6624|27.0868|27.6002|25.4877|26.2971|26.0207|26.5933||24.4512|24.4315|24.8757|24.4611|25.695|25.0237|24.9053|24.9546|25.389|24.3229|25.004|24.2834|25.0336|24.6782|23.5036|25.2014
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|63.5|63.25|63.75|64|63|62.5|||61.75|62|61.75|61||61.25|61.25|62|62|62.25|63|63.25|63|62.75|63.5|63|62.75|61.75|61.25|60.75|61|59.75|62|61.75|63|62.5|62.25||62|62|61|62|62.25|61.75|65|66.5|65.5|64.25|66.25|66.5|66.25|66.75|67|67|67.25|66.75|66.75|66.75|67.5|66.75|67.25|66.5|68.75|68.75|69.25|69.75|70|69.25|68|68.75|68.5|68.75|67.75|68.25|68.5|68.5|71|73|70.25|69|69|69.5||68.25|68.25|67.5|67.75|66|66|66.25|66|65.25|66|66|65.25|66|65.25||64.5|64.75|64.75|63.75||64.75|65.75|65|63.5|62.5|62.75|63.25|62.75|63.25|63|62.75|62.5|61|61.5|61.5|61.5|61|61|61|60.75|60.75|60.75|61|60.5|60|60|60|59.5|59||58.5|58.5|58.5|58.5|57|||55|55|55.75|53.75|54.25|55|54|54.25|56.25|56.25|56.75|56.5|56.25|56.75|57|58|58.25|58.25|59|59.5|59.75|60.25|60.25|60|61|60.25|59.5|59.75|60|60.75|61.5|61.25|60.25|61.75|61.5|61.5|61.5|60.75|61|61|60.75|59.5|59.5||60|61.25|60.75|60.75|60|60|60|60|59.75|||61.25|60.5|61.25|61|60.75|60.25|61|61.5|61.25|61||62.75|63|63.5|64|62|60.25|61.5|62.25|60|60.75|61.25|60.75|59.5|59.25|59|60|60.25|60|59.75|61.5|62.25|61.75|63.5|63.75|63.75|64|65||65|66|66.25|65.75|65|64|63.5|64|65.25|64.75|64|64.25|64||63.25|63.5|63.5|64.5|64|65
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|60.2533|60.6497|62.1362|61.938|62.5822|61.8885|61.7398|61.492|61.0461|62.4335|||64.1678||63.8705|62.6813|62.4335|63.7714|62.1362|62.5326|62.384|62.3344|61.6902|60.7983|61.0461|58.519|61.1452|60.1542|60.4019|59.6091|60.6001|57.4289|59.0641|59.6587|61.0461|61.5416|60.3028|61.2938|62.0867|57.4289|57.7262|56.2893|57.2803|56.5866|57.0325|58.1722|58.3704|59.0145|59.2127|59.6091|60.3028|57.4785|58.4695|56.4875|56.983|56.983|57.8749|58.7668|59.0641|58.4199|59.956|62.2849|62.384||||61.1452|60.5506|59.4605|59.3118|59.956|60.501|59.4605|58.9154|59.4605|59.4605|56.9334|57.6767|54.7532|54.4559||54.0595|55.3478|55.6451|||54.6045|55.4964|52.9694|52.6225|54.3072|53.5144|53.564|54.5054|53.6631|53.7126|54.5054|54.9018|52.9198|54.3568|54.6045|53.2667|53.7622|53.0685|51.0865|47.8161|45.735|46.5278|46.3296|46.9738|47.2215|49.0549|49.5999|50.0955|49.7982|48.0639|48.3612|45.735|45.1404|45.5864|45.735|44.6945|42.2665|43.4557|40.4331|36.6673|37.9556|39.343|41.1268|43.753|43.0097|45.7846|46.6269|47.9152|50.4919|49.5999|50.3928|50.4423|51.4333|53.1676|53.7622|58.1722|57.6767|57.2307||54.4559|54.1586|54.0099|54.3072|55.1|53.3162|52.0775|52.6721|53.2667|54.7036|53.6135|53.5144|53.2171|52.4739|53.2667||52.6721|50.5414|50.9378|51.136|50.8387|51.4333|51.6811|54.3568|54.1586|55.3973|56.3388|54.8027|54.7532|55.7442|56.3388|57.5776|58.1722|55.4964|53.4153|54.7532|54.7532|54.109|52.1766|53.8613|53.9604|54.1586|54.7036|53.7622|53.564|54.8027|53.7126|55.6946|55.3973|54.555|54.555|52.9198|52.4243|52.573|51.4333|52.2261|51.8793|52.2757|52.8207|52.0775|52.1766|53.8117|53.8613|53.3658|55.4964|55.9424||57.974|55.4469|55.8433|54.5|53.7126|52.7|51.25|51.8|51.25|49.35|47.75|49|48.5098|49|50.3|49.95|52.65|49.8477|51.85||48.35|48.4|49.1|48|44.35|43.4|43|43.8|45.4|46.3|44.7|45.85|45.6|44.4|44.65|42.8611|43.7|42.35||40.9
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25|24.85|24.9|25.05|25.3|25.25|25.45|25.3|25.3|25.25|25|25|25.45||||25.3|25|24.9|24.8|24.7|24.7|24.65|24.45|23.95|23.75|23.7|23.55|24|24.05|24.35|24.55|24.85|25|25|24.85|24.65|24.7|24.8|||24.95|24.95|24.9|24.75|26|25.4|25.1|25.05|25.25|25.2|24.7|24.6|24.5|24.4|24.5|24.7|24.65|24.65|24.5|24.9|||||||||24.15|24.45|24.25|24.05|24.2|24.5|24.6|23.95|24|23.8|24||24.05|24.1|24.05|24.3|24.15|24.1|24.35|24.1|24|24.3|24.25|24.6|24.65|24.2|24.55|24.65|24.65|24.4|24.2|24.25|24.15|24.6|24.8|24.5|24.1|24.15|24.25|24|23.75|23.75|23.7|23.75|24|24.2|24.05|24|23.2|23.45|23.5|23.5|23.05|23.05|23.25|23.4|23.2|23.15|23.1|23.2|22.8|22.85|22.95|22.55|22.5|23|23.1|23.55|23.75|24.6|24.4||25.3|25.45|25.25|25.3|25.35|25.75|26.1|26.1|26.15|26.35|26.75|26.8|27.3|27.4|27.4|27.4|27.55|27.4|27.75|27.75||27.5|27.3|27.8|27.55|27.6|27.65|28.2|27.65|27.7|28|27.8|27.65|27.55|27.8|28.05|28.05|28.25|28.3|28.35|28.45|28.5|28.15|28.1|27.6|27.55|27.3|27.2|27.35|27.2|27.5|27.65|27.4969|27.3564|27.3095|27.2158|26.6537|26.0916|26.0916|26.2321|25.4826|25.67|25.389|24.8268|25.3421|26.5132|26.7943|26.7943|27.2158|27.1222|27.2627|27.169|27.5437|27.8248|27.8248|27.778|27.5437|27.1222|27.6374|27.169|27.2627|27.6374|27.3095|27.5906|27.0753|27.3095|27.3095|27.6374|27.4969|27.7311||27.6843|27.9185|28.668|28.1527|27.5437|26.9816|27.6843|27.5906|27.5906|27.0753|26.9348|27.7311|26.7943|27.2627|27.5906|27.6374|28.7148|28.4338|28.7617|29.7922
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31|30.75|30.5|31|31.5|31.5|||31.5|31.5|31.5|31.25||31.25|31.5|31.75|31.5|31.25|31.75|31.5|31.25|31|31.25|31.5|30.75|30|30|29.75|30.25|29.5|30.25|30.75|31|31.5|31.75||31.5|31.5|32|31.75|32|32.5|32.25|32.75|33.25|33|33.5|32.75|32.75|32.75|32.25|32.5|32.5|32.75|32.5|32.75|33|33|33.25|33.25|33.25|33.25|33.25|33.5|33.5|33.75|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.25|33|32.5|32.25|32|32.75||33.25|32.75|32.75|32.5|32.25|31.5|31.5|31|31.25|31.25|31.25|31.5|31.75|32||32|31.75|32.25|32.75||33|33.25|33.25|33.25|33.25|33.75|33.75|33.75|33.25|33.25|33.5|33|33.5|33.5|34|34.75|34.25|35|35.5|35.75|36|35.75|36|36|36|36|35.5|35|35||34.75|34.75|34.25|34.25|34.25|||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34|34|34.25|35|36.75|37|37|37.25|37|37|36.75|36.75|36.75|36.75|37|37.25|36.75|36.25|37|37.25|37|36.75|36.75|37.5|38|37.5|38|37.75|37.75|37.5|36.75|37|37.25|37.75|37.5|37||37|36.75|36.25|36.5|35.5|35|35.25|35.25|35.25|||34.75|34.5|34.25|34.5|34.25|34.25|34.25|34.5|33.5|33.75||33.75|34|34.5|34.75|34|34.25|34.25|34.5|34|35|35|34|33.25|33.25|33.75|33.75|33.25|33.5|34.75|36|36.5|36.5|37.5|37.75|38|38|38.25||38|38.25|38.25|38|37.5|37|36.75|37|37.5|36.75|36.25|36.75|37||36.25|36.5|36.75|37|37|37.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73|73|72.5|73.6|73.6|73.3|73.1|73.8|73.1|73.9|72.5|71.9|72.6||||71.9|72|71.9|71.3|71|70.4|69.8|69.6|69.3|69|68.7|69.2|69.2|68.9|68.5|68.4|68.8|68.9|68.8|69|68.4|68|67.1|||67.5|67.2|66.6|66.8|66.4|66.4|66.3|66.5|67|67.1|66.6|66.8|66.6|66.8|66.2|66.3|67.5|67.1|67.3|68|||||||||67.9|68|67.5|67.1|66.9|67.1|67.6|66.6|66.6|66.5|66.6||66.6|66.3|66.2|66.2|65.8|65.9|65.9|65.4|65.6|65.3|65.3|65.5|66|65.4|65.8|66|65|65.2|64.6|65.4|65|65.9|66.1|65.8|65.3|65.7|65.3|64|63.8|64.2|64.1|64.1|64.5|66|66.1|65.4|64.9|65.3|65.5|65.8|65.5|65.6|65.9|66.1|65.5|65.8|65.8|65.6|65.5|65.1|64.1|64.7|65.3|65.3|65.9|66.1|66.4|66.9|65.8||65.7|66|66.3|65.7|66.4|67.3|67.5|66.6|65.9|66|65.5|65.3|65.7|65.5|65.2|65.7|66.9|67|67.8|67.2||66.9|66.5|66.4|65.7|65.5|65.7|66|65.6|66|66.4|66.1|65.8|65.9|66.2|65.8|65.9|66|65.8|65.7|65.9|66|65.6|66.2|66|65.8|65.1|68.5|67.9|70|70.4|69.9|70.4|70.5|70|69.6|67.9|67.8|67.5|67.9|68.5|69.1|68.6|69.5|69.3|68.8|70.6|69.6|68.7|68|67.9|67|66.9|67.1|66.6|66.4|66|64|64.7|63|63.6|64.2|64.1|64|64.4|64.6|64.9|65.3|64.8|65.2||65.1|65.6|67.4|66|65|64.9|64.9|64.4|65.1|64.6|64.5|65.1|64.2|64.5|65.2|65.3|66.3|66.9|66.5|67.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|165|166|170.5|168|170|174.5|170|166.5|166.5|164.5|163.5|163.5|158||||158.5|158|158.5|160.5|161|160.5|159.5|161.5|160.5|162|162|159.5|167|171|170.5|165|164.5|161|166|164.5|163|160.5|156|||157|158|152.5|155|147|146|148|146.5|149|143.5|147|150|151.5|151|151|157|156|152|152|150.5|||||||||152.5|151.5|152.5|152.5|156.5|155.5|155|159|156.5|156|160||163|160|159|162.5|162.5|167.5|171.5|164|158.5|162|164|157|152|155|154.5|154.5|151|151.5|152.5|159|158.5|162|163|161|157.5|160.5|161|153.5|150.5|147.5|150.5|154|154.5|155|155.5|150|151|148.5|147.5|143.5|139|135|137|135|137.5|137.5|142.5|139|139|137.5|135.5|137|144|141|140|152.5|144.5|147|156||155.5|155.5|155.5|150.5|149.5|146|144|144|153.5|145.5|158|156|166.5|172.5|169|||||||||187|185.149|184.454|199.498|204.358|203.663|203.432|216.392|215.698|213.152|220.095|219.864|226.807|226.344|227.501|224.724|230.279|240.693|238.379|238.379|243.008|233.75|229.584|217.55|215.698|215.93|223.567|221.021|212.921|217.55|212.227|213.152|218.012|215.235|207.598|211.995|206.672|206.672|209.681|201.581|199.266|213.615|214.541|204.589|198.572|202.969|190.934|184.686|195.795|205.978|251.108|251.108|228.427|222.41|236.064|254.579|253.422|276.566|276.566|296.238|304.338|302.024|321.696|324.01|336.739|334.425|332.11||334.425|334.425|325.167|333.267|334.425|328.639|330.953|328.639|333.267|312.438|314.753|318.224|313.595|318.224|332.11|321.696|334.425|344.839|340.211|356.411
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|39.05|38.65|39.25|40.65|41.3|40.95|42.7|42|40.5|39.5|||38.35||36.3|34.9|35.15|35.05|37.4|38.2|38.85|38.5|39|38.7|40.85|37.9|41.7|42.6|42.7|38.75|39.2|38.85|39.9|39.9|42.25|42.45|42.25|40.65|40.55|38.1|37.65|38.4|39.35|39.45|40.5|41.45|39.7|40.4|41.45|43.15|43.2|42.8|43.2|42.85|43.1|42.75|45.6|46.1|45.45|42.45|44.85|47|46.2||||43.1|42.5|40.7|40.5|42.1|42.15|39.7|39.95|37.6|37.45|34.1|35.75|35.2|35||33.5|34.35|33.35|||32.7|31.95|30.95|31|31.35|32.3|32.45|33.55|32.35|32|32.25|30.5|27.6|28.35|27.75|27.75|29.65|30.65|30.05|28.85|28|28.85|29.1|29.5|31.35|32.45|33.95|34.4|34.9|34.1|32.85|31.2|31.85|33.35|33.05|31.55|30.15|29.6|27.6|27.8|27.05|28.9|29.65|28.3|27.15|30.2|28.2|28.4|29.5|25.7|25.2|22.3|22|22.65|22.95|24.4|25.2|26.2||24.55|24.45|25|24.8|25.75|23.9|24.05|25.4|25.1|25.95|25.65|27.15|27.85|28.05|28.6||29|27.15|28.95|29.25|29.9|31.6|32.9|33.45|32.75|32.8|34.9|33.6|31.9|32.15|32.95|33.1|34.05|35|36.25|36.7|36.5|36.75|33.8|35.35|36.7|35.8|32.85|31.95|32.45|32.75|32.75|33.85|33.4|34.15|34.55|34.85|37.15|36.9|35.4|36.15|36.85|38.5|36.35|35.9|36.45|36.8|37.75|38.15|38.95|38||34.9|34.05|37|35.5|36.15|32.3|30.5|30.6|26.95|26.9|25.55|26.3|26.5|25.8|26.75|27.95|28.1|25.4|26.05||24.3|24.3|24.35|22.9|21.8|21.85|21.15|20.8|22.55|22.75|21.6|21.05|20.8|19.6|18.64|18.88|20.35|19.44||19.64
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.4|10.37|10.47|10.63|10.65|10.84|10.79|10.74|10.19|10.04|9.82|||9.58|9.77|9.75|9.89|9.79|9.7|9.35|9.22|9.24|9.43|9.33|9.32||9.18|9.3|9.2|9.37|9.44|9.25|9.59|9.66|9.62|9.96|10.13|9.8|9.38|9.16|8.97|8.89|9.09|9.05|9.15|9.45|9.42|9.61|9.81|9.65|9.76|9.67|9.85|9.95|9.92||10.28|10.26|10.25|10.04|9.94|10.06|9.97|9.57|9.5|9.44|9.4|9.27|9.29|9.34|9.53|9.4|9.57|9.3|8.61|8.64|8.79|8.54|8.47|8.01|7.96|7.88|8.12|8.03|8.2|8.18|8.26|8.13|8.22|8.14|8.08|8.06|7.99|8.25|8.24||8.33|8.32|8.33|8.45|8.32|8.5|8.71|8.85|8.46|8.6|8.75|8.97|8.93|8.71||8.76|8.79|8.89|8.74|8.75|8.98|8.49|7.94|8.05|7.9|7.89|7.43||7.8|7.7|7.44|7.03|7.43|7.29|7.06|7.01|6.79|6.8|6.99|6.91|6.52|6.75|6.85|6.82|6.91|7.12|7.31|7.3|7.46|7|6.94|6.87|6.85|6.74|6.78|6.97|7.05|7.19|7.13|7.36||7.26|7.56|7.72|8|7.88|7.67|7.73|7.63|7.71|7.8|7.66|7.47|7.71|7.82|8.09|8.37|8.23|8.38|8.37|8.66|8.88|9|9.1|9.05|9.21|9.03|8.99|8.75|9.01|8.86|8.78|8.89|8.54|8.38|8.23|8.13|8.03|8|8.31|8.22|8.25|8.11|8.16|7.95|8.04|7.92|8.08|8.08|7.85|8.07|8.03|8.04|8.01|7.75|7.81|7.83|7.85|7.87|7.87|7.83|7.49|7.28|7.35|7.18|6.95|6.82|7.19|7.49|7.56|7.83|8.16|8.4|8.61|8.62|8.55|8.63|8.86|9.26|9.19|9.04|8.78|8.59|8.4|8.73|8.81|8.72|8.64|8.89|8.7|8.26|8.18|8.13|8.21|8.13|8.51
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.4|69.3|68.8|69.2|69.5|69.9|70.2|70.1|70.1|70|69.5|69.4|68.8||||69.1|69.4|69.8|69.5|69.4|68.8|69.6|68.3|68.1|68|68.5|67.5|68|68.4|69.1|69.4|70.2|71.1|70.9|70.9|70.6|70.4|70.5|||71.2|71.9|71.6|71.6|71.6|71.5|71.2|71|71.4|70.9|70.9|70.9|71.2|71.3|71|71.5|72|72.6|72.2|74|||||||||72.6|72.9|72.4|71.2|71.2|72.5|73.5|71.3|70.9|70.6|70.5||70.5|69.8|70|70.8|70.5|69.4|69.9|69.4|69.2|70.4|70.8|71.6|71.5|70.4|71|70.9|71.1|72.7|73.9|74.1|74.5|75.4|76.1|74|73.4|74|73.8|72.5|72.5|72.8|72|72.9|73.3|74.4|74|72.5|70.8|70.5|70.1|69.8|69.1|68.7|69.6|69.6|69.5|67.7|69|69|68.6|68.1|68|67.9|68.1|68.1|66.5|65.8|65.4|66.7|67.3||68.1|68.8|69|68.8|68.8|69.1|68.8|67.2|67.6|67.8|68|67.7|67.7|68|67.4|67.8|68.7|68.1|69.5|69.3||68.1|67|68.2|67.7|67|67.5|68.7|68.4|68.6|69.9|70.2|69.7|69.5|70.5|70.3|70.1|70.6|70|70.5|70|69.3|68.3|68.6|68.7|69.1|69|69.3|68.9|70.1|70|68.8|68.7|68.4|68.9|67.8|67.7|66.8|66.5|65.8|65.6|66.1|66.3|64.6|69.5|70.1|70.7|71.2|72.8|73.8|73.7|74.7|76.3|76.8|81.5|81.4|80.6|80.8|81.2|80|81.3|81.5|81.8|81.4|81.3|82.5|82.4|81.7|81.5|82||81.7|81.7|82|81.7|81|80.5|80.4|80|80|79.7|78.4|79.2|78.4|77.3|77.2|76.1|78.2|78.7|78.6|79.2
09393|50130|/equities/caphold|MSCI_EEM|161229|163500|163563|162858|167000|174899|178000|177812|180320|176471|||175477|173571|177223|172671|168769|170904|170861|168924|165092|161581|163187|155236||159174|159995|159459|158276|163275|165217|168873|175109|175974|179024|177099|173251|174150|176223|175451|173750|175862|180000|179380|179492|179291|179187|177535|178932|178350|177165|174226|177935|177485|177708|181731|182854|182115|181919|179175|181336|181617|181500|184357|185200|188864|185139|187455|188500|190375|193932|194613|193088|190138|189593|191719|187292|186667|189579|187868||185857|186967|189257|||189921|188516|189935|188208|188134||182000|187788|188271|187185|190000|189123|189600|188940|189348|188581|183631|202430|198250|201194|200582|201579|200922|201807|199212|199791|197348|201005|197453|200565|198804|196722|191441|194030|192648|192785|190196|193999|190655|190057|190999|189725|191643|185395|180917|181178|182868|184565|182948|184061|180037|181987|182246|180387|177024|176800|175000|170548|163800|155372|155300|161514|180000|170977|163925|163031|164906|170000|172800|172240|174417|177000|179177|183131|191333|190432|190000|209737|214196|212628|209349|203256|204355|212099|211678|212056|209006|209000|209572|208350|210500|214520|214404|215052|214904|212568|210594|209689||206466|206731|202912|202044|198183|199934|199203|203697|202703|202911|202209|205728|207099|202299|202368|199749|197224|194119|195853|198000|197100|199108|200791|196042|195531|201081|197000|198213|202864|205800|207993|210239|208726|208584|211350|213306|207500||210000|205090|204521|206126|207470|206500|206740|214065|213554|214730|220379|225322|222132|214631|210090|203500|210000|212600|215000|217470|218122|215901|214000|212000|208741|202710|200483|198257|205294
09394|50209|/equities/sibanye|MSCI_EEM|4057|4089|4165|4197|4303|3877|3848|4027|3866|3876|||3712|3706|3786|3656|3663|3790|3784|3748|3653|3693|3779|3796||3798|3741|3710|3737|3735|3986|3782|3719|3724|3657|3699|3725|3653|3686|3711|3824|3818|3903|3830|3924|4150|4143|4182|4177|4355|4399|4324|4491|4576|4550|4495|4595|4585|4523|4535|4619|4605|4641|4703|4722|4872|4853|4855|5009|4969|5060|5168|5054|5128|5142|5060|4975|4758|4653|4686||4472|4630|4670|||4637|4559|4649|4499|4499||4517|4616|4949|4845|4926|4790|4747|4757|4813|4800|4889|4667|4516|4511|4460|4550|4384|4396|4342|4443|4400|4485|4575|4644|4627|4546|4468|4270|4330|4250|3907|4359|4319|4313|4300|4410|4360|4124|4273|4269|4212|4185|4255|4269|4091|4171|4228|4245|4236|4431|4488|4415|4489|4233|4201|4069|3878|3777|3727|3574|3868|3861|3837|3861|3880|3971|4047|4110|4244|4146|4028|3871|3858|3846|3821|3671|3849|3784|3980|4215|4114|3964|3967|3854|3829|3942|3942|4188|4045|4068|4334|4342||4365|4170|4074|3951|3987|4036|4052|3967|3888|3917|3880|3984|3875|3923|3914|3967|3725|3794|4162|4206|4276|4367|4223|4171|3991|4237|4006|4067|4155|4201|4205|4202|4221|4268|4358|4284|4303||4351|4127|4351|4515|4491|4627|4772|4839|4884|5025|4844|5109|5181|5041|4998|4722|4771|4814|4615|4732|4791|4818|4772|4652|4395|4710|4701|4745|4775
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.3|||13.2|13.25|13.1|13|13|13.3|13.3|13.15|13.3|13.3|13.35|13.4|13.35|13.15|13.2|13.3|13|12.65|12.9|12.85|12.9|12.8|12.7|12.65|12.8|12.8|12.5|12.9|12.9|12.8|13.1|12.9|13|13|13.55|13.6|13.6|13.4|13.35|13.35|13.6|13.5|13.45|13.25|13.4|13.55|13.6|13.6|13.75|13.7|13.55|13.65|13.6|13.5|13.3|13.25|12.95|12.85|12.95|13|12.95|12.95|12.85|12.85|12.7|12.8|12.9|12.95|12.85|12.8|12.75|12.95|12.95|13.1|13.1|13.15|13|13|13|13|13|13.35|13.2|13.05|13.1|13.25|13.2|13.15|13.2|13.1|13|12.75|13|13.05|12.9|13.05|12.9|13|||13.25|12.9|13|13.2|13.25|13.25|13.2|13.15|13.15|13.15|13.2|13.2|13.15|13.25|13.15|13.2|13.2|13.2|13.15|13|13.2|13.25|13.25|13.25|13.3|13.15|13.15|12.95|13.05|13.1|12.95|13.2|13.1|12.95|12.85|13|13.1|13.15|13.2|13|12.85|13.3|12.85|12.85|12.95|13|13.2|12.55|12.6|12.7|12.85|12.95|13.05|13|12.9|12.9|13.25|13|12.85|12.95|13.25|13|12.75|12.95|13.05|13.35|13.65|13.55|13.7|13.5|13.5|13.6|13.6|13.65|13.85|13.9|13.9|14|13.9|13.8|13.75|13.75|13.75|13.55|13.65|13.95|13.95|14.1|13.8|13.25|12.75|12.7|12.65|12.8|12.95|12.7|12.45|12.3|12.4|12.35|11.95|11.95|||11.85|11.8|12.15|12.5|12.8|13.2|13.4|13.6|13.35|13|13.25|13.5|13.55|13.3|13.5|13.55|13.65|13.35|13.15|13.55|13.55|13.7|13.7|13.9|13.85|13.8|13.7|13.15|13.35|13|13.2|12.8|12.75|12.6|13.25|13.35|13.25|13.35||13.65|13.2|13.75|14.25|14.7|15.05
09396|103257|/equities/asustek|MSCI_EEM|278.5|276|276.5|278.5|278.5|281|277.5|275.5|278.5|273.5|271|270|270.5||||272.5|272.5|271.5|268.5|269.5|270|269.5|269|268.5|266|271|263|261.5|261|266|293|285.5|287.5|289.5|286.5|284|281|276|||278|280.5|279.5|279.5|278|279.5|278|276|276.5|274.5|270|276|277.5|278|276|278|278.5|275|272|280|||||||||268|269|268|265|269|269.5|275|271.5|271|268.5|270||268.5|269|269|270|272|271|275.5|266|269|264|265.5|267|273|267.5|273|268.5|268|272|277.5|283|277|271.5|266|267|265.5|265|267.5|265|261|258|256|254|252|252|248|249|241|244.5|242|237.5|234.5|235.5|237.5|236|236|234|233|235.5|231.5|231|229|232|239|236.5|232|231|231|231.5|225||231|244|244|240|234|234|237.5|237.5|242|238.5|246|246.5|249|253.5|254.5|256.5|254|252.5|256.5|254||249|242|255|258|253.5|252.5|255|257|253|258.5|255.5|254|260.5|267.5|264.5|262.5|258|254.5|252.5|262|282|277|281|283.5|282|281|281|277.5|282.5|281.5|319|322.5|323|326|326|322|316|312|308.5|310|312.5|313|306.5|309.5|305|302.5|298|304.5|301.5|309.5|310.5|324|326|328.5|326|325|321.5|332|320|323|324.5|325|325|327|329|333|338.5|339|340||342.5|343|341.5|338.5|329|323.5|327|322|323.5|324|325|332|332.5|332|332.5|338|349.5|350|356.5|358
09397|103492|/equities/novatek-microe|MSCI_EEM|438.5|436|445|450|451|458|459|450|455.5|463.5|447.5|439|435.5||||431.5|415|414|425.5|430.5|436.5|433|430.5|429|430|434.5|417.5|418|420|428|424|428|429.5|430.5|422|410.5|409.5|415.5|||407.5|409|409|425|407.5|404.5|402|398|398.5|380.5|383.5|381.5|390|364|356|363|361|353.5|355|351|||||||||348|345|346|344.5|350.5|347|348.5|352|339|335.5|334.5||315.5|317.5|309|319|306.5|301.5|302|298|300|309|314.5|308.5|307|295.5|296.5|299|297.5|305|298.5|300.5|299|297|298.5|293|291.5|294.5|302|291|295|298|301.5|307|307|301|298|298|290|285|259.5|255.5|247.5|245|246|243.5|241|237|241|235|235.5|246|246|245.5|244|243|249|242.5|233|237|236.5||238.5|240.5|238.5|228|217.5|219|213.5|214.5|223.5|222.5|235.5|239.5|243.5|243.5|249.5|253|260.5|258|263|266.5||259|254.5|251.5|252.5|258.5|258.5|263.5|258.5|259|265|269.5|260|261|266|270|267|265|262|267.5|261.5|257.5|245.5|260|256.5|247.5|247|249.5|250.5|262|265|262.5|264.5|261.5|262|266|269.5|258|250.5|249|245|241|238.5|234.5|300.5|300|279.5|278|292|296|288.5|302|310|315|330|325|326|321|346|341.5|352|366.5|372.5|379|379.5|393|398.5|405|401|406.5||401|410|406|404|400|387.5|389|384.5|393|401.5|402.5|395|394.5|391.5|399|388.5|391.5|390.5|378|391
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|305|304|305|309|312|315|||316|312|314|312||315|315|317|315|315|321|320|319|319|322|321|320|315|315|318|323|316|329|331|331|331|334||328|330|321|327|328|331|338|336|340|339|340|340|338|341|335|338|338|338|338|336|338|338|342|336|344|340|334|345|348|353|355|356|356|359|354|355|356|359|358|352|350|349|345|342||342|344|341|340|335|334|332|331|332|331|333|332|336|331||334|331|330|330||334|339|336|340|338|337|342|339|339|345|344|345|344|348|348|344|339|339|345|342|335|337|337|337|324|323|323|326|327||321|319|320|318|311|||308|312|313|318|321|321|320|320|326|326|327|330|328|328|333|328|337|337|341|341|346|354|358|354|355|355|356|356|357|357|358|359|358|361|360|359|361|362|363|365|366|365|364||366|365|369|371|367|365|363|364|366|||373|370|371|373|370|368|371|372|371|374||375|379|379|378|376|372|375|378|374|380|382|381|379|366|364|363|360|356|355|358|359|360|363|366|364|364|366||369|371|372|369|366|365|364|361|365|361|359|363|361||358|360|362|368|362|368
09399|41491|/equities/soquimich-b|MSCI_EEM|50530.0391|48894.6484|57312.4766|58742.9805|60633.0898|60764.1445|58164.3164|56020.4063|57015.3008|57024.5273|55969.6484||56064.707|55466.6641|56034.25|58374.7383|58881.4141|59158.2891|61050.2461|60466.9688|60662.625|60311.9219|60450.3555|61280.0469|62569.3477|59204.4336|56851.0234|55005.2109|55107.6523|57958.5078|58234.457|58221.5391|59525.6055|61926.082|62000.8398|64128.1367|66726.1172|64418.8516|66016.4063|68285.8281|68479.6406|65525.418|64773.25|61650.1328|62573.0391|64792.6289|64052.4609|70603.25|68710.3672|68287.6719|68696.5234|68198.1563|68470.4141|69483.7656|68618.0781|70279.3047|71257.5859|70233.1641|70140.875|71475.3906|71048.0859|70139.9453|69162.5938|67511.5078|67557.6563|67833.6094|65314.0703|63322.4414|65433.125|64572.9766|63938.9414|63311.3672|64880.3047|64695.7266|61834.7148|63551.3203|62298.0156|62296.168|61603.0664|60635.8594||63311.3672|62619.1875|61565.2266|62388.4609|65618.6328|66344.9609|65341.7578|68433.4922|70371.6016|69670.1875|69207.8125|68756.5156|73278.75|74930.7578|74469.3047|72763.8047||73478.0547|73388.7734|76513.6016|78120.6563|77227.8438|78924.1797|77004.6406|74549.4219|76549.3125|81772.2344|81022.2734|82136.5|83477.5|76245.7578|75888.6328|81156.1953|81615.1016|84950.6328|88387.9375|85909.5078|84460.4766|85593.4531|80785.6797|80352.6719|80600.875|78477.7734|||80174.1094|81602.6016|82450.7656|82849.8516|80399.0938|81156.1953|78567.0547|79192.0234|77674.25|76468.9609|71383.5313|72585.25|70799.6328|75259.2031||76558.2422|79370.5859|79459.8672|81245.4766|77951.0156|78842.2031|76861.0859|79018.0859|81642.3672|80706.0625|79196.6016|82123.6484|86629.2891|84705.0547|||85654.4844|91005.4297|86897.9297|84880.0625|88975.3047|85405.0938|81809.5078|81467.3594|81292.3516|77879.6484|76186.4219|78406.4297|79804.7578|81379.8516|82128.0234|82692.4297|82254.9063|79629.75|77353.7422|74379.4375|77073.7188|81686.125|80942.3281||83138.7109|78929.7109|78754.6953|77004.5938|76304.5547|74029.4141|74641.9531|75954.5313|77879.6484|76651.9453|78316.2969|77440.3672|77442.1172|76129.5391|78161.4141|76129.5391|74730.3359|71798.0313|72619.7031|70879.2266|72725.5859|74817.8359|73504.3828|71986.1719|71942.4141|73628.6406|74069.6719|70345.4453|70310.4453|69388.1406|69128.25|66941.4922|67686.1641|69654.1563||71754.2813|68166.5625|70404.9531||69829.1641|68079.0625|66702.6016|70685.8438|70771.5938|70004.1797|71404.2578|69216.625|70441.7031|73460.6328|74511.5703|72881.2344|73603.6328|71122.9219|74954.7422|79779.8672|79439.1094|75203.4922|71346.9688|70707.1953|71303.5234|67470|67769.0156|65851.3984|65000.3594|61242.6563|60910.418|55833.1289|55373.1055|54680.5156|54964.1953|57610.1797
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3|3.03|3.07|3.06|3.06|3.07|3.03|3.02|2.99|2.99|||2.97||2.96|2.9|2.91|2.91|2.93|2.88|2.86|2.88|2.91|2.87|2.85|2.89|2.89|2.85|2.85|2.78|2.82|2.77|2.81|2.83|2.86|2.84|2.8|2.8|2.77|2.72|2.74|2.77|2.79|2.78|2.79|2.8|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.82|2.83|2.88|2.86||||2.84|2.81|2.83|2.8|2.81|2.78|2.76|2.75|2.75|2.75|2.75|2.73|2.72|2.68||2.68|2.67|2.68|||2.61|2.61|2.6|2.6|2.58|2.59|2.6|2.59|2.58|2.58|2.6|2.57|2.52|2.56|2.55|2.52|2.56|2.6|2.57|2.5|2.55|2.5|2.48|2.46|2.43|2.42|2.44|2.44|2.47|2.43|2.41|2.33|2.36|2.34|2.32|2.27|2.23|2.27|2.25|2.24|2.32|2.34|2.34|2.37|2.35|2.41|2.38|2.34|2.35|2.32|2.31|2.31|2.32|2.34|2.36|2.4|2.41|2.42||2.33|2.35|2.31|2.34|2.38|2.41|2.44|2.44|2.45|2.47|2.46|2.47|2.47|2.47|2.5||2.5|2.47|2.5|2.51|2.52|2.52|2.56|2.57|2.56|2.58|2.58|2.57|2.54|2.54|2.55|2.55|2.55|2.57|2.57|2.59|2.6|2.6|2.58|2.59|2.6|2.6|2.58|2.54|2.56|2.59|2.59|2.6|2.6|2.59|2.59|2.57|2.56|2.57|2.56|2.56|2.51|2.55|2.6|2.64|2.67|2.7|2.7|2.92|2.96|2.97||2.96|2.96|2.96|2.94|2.91|2.91|2.91|2.95|2.9|2.92|2.9|2.92|2.91|2.92|2.93|2.95|2.95|2.96|2.98||2.97|2.98|2.99|2.99|2.99|2.97|2.98|2.96|2.95|2.97|2.92|2.92|2.91|2.9|2.9|2.88|2.9|2.91||2.93
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|72.75|72.25|72.25|72.5|72.5|72.75|||72.5|72.75|72.5|72||71.75|71.75|71.5|71|71|71.75|71.75|71.75|72|71.75|71.25|70.25|70|70.5|70.5|70.75|66.25|67.75|68.5|69.5|69.75|69.75||70.5|71.75|72.5|72.75|72.25|72.5|72.5|72|73|73|72.5|72.75|73|71.75|72.75|73|73.5|74|73.5|73.75|73.75|74.5|74.75|74.25|75.25|75.5|75.25|75|75.25|74.75|74.75|74.5|75|73.25|73.25|73.5|74|74.25|75.25|75.25|75.5|75|74.5|75||75|76.25|75.5|75.5|73.75|73|73|73.25|73.75|73.75|73.5|73.25|74.25|74.25||73.5|74|74|74.25||73.75|74|75|74.5|74|74.25|74.5|74.75|74.5|74.75|74|74.5|74.5|75.75|75.25|75.75|74.75|74.75|74.25|74|74.5|74.5|74.75|74.25|74|73.5|73.75|73.75|73.75||73.5|73|72|72|70.25|||71|71.5|72.5|73|72.5|72.25|72.25|71.75|72.5|73|73|73.5|73.25|73.75|73|73|73.25|73|73|72.5|73.25|73.25|72.75|72.5|72|72.25|72|72.25|72.25|72|72.75|72.5|71.25|72.25|72.5|71.5|71.5|71.25|72|72|72|71.5|72.5||72.5|72|71.75|72|71.75|71.25|70.75|70.5|71|||70.25|69.25|69.5|70|69.5|70|69.5|70|69.75|69.75||70|70.75|70.75|71.25|70.5|70.25|71|70.5|71|71|72|70.25|69.75|69|69.5|69.75|69.25|67.75|67.5|68.25|68|68.25|68.75|68.5|69|68.5|69.5||69.25|69.5|69.75|69.5|69|69.75|69.25|69|69.5|69|68|68|67.5||67|66|66.5|67|66.25|66.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.4|22.45|22.3|22.45|22.5|22.5|22.65|22.55|22.55|22.55|22.45|22.4|22.4||||22.35|22.3|22.4|22.3|22.15|22.2|22.25|22.1|21.95|21.8|21.85|21.7|22.05|21.95|22.35|22.3|22.65|22.8|22.9|22.7|22.55|22.5|22.4|||22.75|22.85|22.75|22.75|22.9|22.75|22.75|22.6|22.8|22.8|22.8|22.7|22.65|22.75|22.7|22.75|22.8|22.75|22.5|23.05|||||||||22.7|22.7|22.5|22.55|22.45|22.6|22.5|21.9|21.95|21.8|21.65||21.7|21.65|21.95|21.95|21.9|21.8|22|21.8|21.8|22.1|22.15|22.45|22.3|22.1|22.4|22.4|22.3|22.6|22.5|22.6|22.45|22.6|22.6|22.5|22.25|22.05|22.3|22.1|21.6|21.1|20.9|21.2|21.25|21.45|21.2|21.2|20.4|20.5|20.3|20.2|20.05|20.05|20.2|20.05|19.7|19.6|19.7|19.75|19.55|19.55|19.45|19.05|19|19.2|19.1|19.1|19.05|19.35|19.1||19.5|19.7|19.55|19.35|19.3|19.55|19.7|19.55|19.85|19.9|20.15|20.05|20.25|20.5|20.15|20.1|20.25|20.2|20.6|20.9||20.6|20.35|20.85|20.3|20|20.05|20.3|20.2|20.15|20.4|20.35|20.25|20.2|20.6|20.8|20.8|21|20.9|20.7|20.55|20.5825|20.1456|20.0485|20.1942|20.0971|19.6117|19.5631|19.5631|19.7087|19.4175|19.5146|19.3689|19.3204|19.2718|19.1262|18.835|18.6893|18.6408|18.5922|18.2524|18.9806|19.1748|18.5437|18.932|19.2233|19.2718|18.835|19.5146|19.0777|19.0291|19.1262|19.6602|20.2913|22.6214|22.767|22.4272|22.4272|22.8155|22.1359|22.233|22.4272|22.3786|22.4272|22.4272|22.767|22.7185|22.767|22.7185|22.6699||22.8155|23.0097|23.6408|23.2039|22.4757|22.233|22.3786|22.6214|23.2039|22.767|22.6699|23.3495|23.0583|23.301|23.1553|22.9612|23.7379|24.0291|24.2719|24.8544
09403|103274|/equities/realtek|MSCI_EEM|367|367|385|387|392.5|400|389|383|387|385|378.5|379|380||||387.5|382.5|379.5|380|393|396|396.5|393.5|389|391.5|397.5|392|384|379|386|379.5|390.5|387|387.5|388|379.5|380|379|||380|382.5|370.5|370.5|368|359.5|359.5|353.5|355|345|357|361.5|364.5|334|333|348|347|329.5|320|323.5|||||||||316.5|321|317.5|323|323|323.5|321|307|289|289|289||281|282.5|283|293|286.5|289|290.5|285.5|286.5|294|293|302|301.5|292.5|299.5|299.5|292.5|297.5|305.5|322.5|326|333|317|314.5|321.5|330.5|343|327|323.5|325|321|322.5|322|315|307.5|300.5|283|284|268|274|267|264|262|259.5|255|255.5|256.5|254.5|251.5|260|252.5|253|251.5|252|251|246|234|242|247||259.5|278.5|279.5|278.5|269|270|266|271.5|289|294.5|303.5|305.5|305.5|305|306|318.5|315.5|321.5|317.5|313||331.5|319.5|330|331|332.5|333|346|343|342|353.5|350|343.5|352.5|361|364.5|365|361|361|363|349.5|336.5|329.5|344|349.5|352|344|343|339|347|342|354|355.5|352.5|362|369|371.5|354|339|346|332.5|320|313.5|313.5|330.5|335|328|313|324|339.5|347|363|374.5|376.5|388|375|381|395|419|404.5|432|429.5|426|428.5|433.5|445.5|450|451|444.5|448.5||441.5|446|445|443.5|429.5|417.5|429|422|430.5|437.5|441.5|432|431.5|427|416.5|410.5|415|414.5|408|409
09404|102981|/equities/twn-cement|MSCI_EEM|39.55|38.3|37.2|37.1|37.45|37.95|37.55|37.55|37.45|37.45|36.6|36.4|36.45||||36.4|36.2|36.35|36.2|36.65|37.6|37.35|37.2|37.05|36.9|36.4|36.35|37.1|36.75|36.75|36.7|37.2|37.75|37.95|37.95|37.75|37.9|37.8|||39.15|39.5|38.05|38.35|38.25|38|37.5|37.55|37.25|37|36.85|36.6|36.75|36.65|36.15|36.45|36.8|36.75|36.25|36.95|||||||||36|36.5|36.15|35.4|34.7|34.6|34.6|34.25|34.45|33.5|33.5||33.65|33.7|34.3|34.3|34.4|34.05|34.45|34.05|33.7|33.85|34.6|33.55|33.5|33.7|33.85|33.7|33.2|33.35|33.3|33.7|33.65|34.05|33.9|33.55|33|33.55|33.2|32.7|32.65|32.85|33.3|34.25|32.9|33.85|34.15|32.15|31.7|31.9|31.65|31|30.45|30.3|30.75|30.65|30.25|30.5|30.85|30.3|29.9|30.6|31|30.9|31.6|31.45|31.7|32.4|32.65|33.75|33.8||34.25|34.3|34.15|33.85|33.65|33.8|34.15|34.9|35.8|35.85|37|37.55|38.1|38.55|38.8|38.6|39.55|39.65|39.9|39.8||39.85|39.7|39.85|39.1|38.5|38.9|39.3|39.25|39.35|39.65|39.55|39.25|39.35|39.65|39.45|39.8|40|39.35|39.3|39.3|39.35|38.75|38.75|38.7|38.85|38.75|39.1|39.15|39.5|38.75|38.2|37.85|37.8|37.85|37.7|38.05|37.8206|37.8661|37.0024|36.8206|37.9116|38.0025|37.2752|37.3661|37.0933|37.1842|36.366|37.0479|36.366|36.6842|35.9114|35.9569|36.0023|36.1842|35.9114|35.4568|35.9114|35.866|35.3205|36.0023|36.366|36.4115|36.4569|37.0933|37.6388|37.7752|37.957|37.5934|37.7752||37.9116|38.2752|38.7298|38.9116|38.3661|37.9116|37.8661|37.457|37.457|37.4115|37.3661|37.8206|37.7297|37.5024|37.8206|37.0933|38.7752|39.8662|40.2299|41.0027
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|133.972|133.2021|133.6121|132.7222|132.4122|132.4822|131.6024|131.2224|130.1526|129.2427|128.8227||129.4726|129.5926|130.3425|131.3024|132.3723|132.1023|135.2319|131.4224|128.2828|124.2633|124.8433|124.7733|127.9728|124.3333|124.5933|127.023|127.3229|129.8326|126.553|128.7527|129.9826|132.8222|131.6324|132.4822|131.8923|130.5925|131.2524|127.4029|127.4729|128.5528|129.0327|129.8826|129.8826||129.5526|129.0127|129.7626|129.7126|132.3823|127.083|137.0816|137.9515|137.3116|135.4418|135.7118|135.1819|134.702|134.282|133.5721|140.7111|143.4708|138.9314|139.5313|140.6112|140.2512|142.8509|142.9108|143.4208||148.6601|148.3801|145.0006|147.9802|147.6902|145.9804|142.7909|140.1212|138.1015||135.6418|135.5918|134.672|133.8021||134.6519|133.3821|135.9718|135.4218|134.272|133.7521|133.8921|135.7618|138.4914|139.1414|147.7602|145.1905|144.5806|148.2701|149.05|150.0199|151.1997|153.5294|146.9103|147.6202|153.4594||153.8994|153.2995|150.1399|151.1198|151.6897|155.8091|156.979|156.359|156.959|154.9592|151.9796|154.0294|153.5394|152.6295|144.4806|144.1307|152.2496|146.3404|143.9207|143.0608|140.0512|137.7715|134.472|133.1322|132.0623|132.0623|133.2821|130.2625|127.8929|130.4025|129.3627|127.8329|127.8329|130.6625|129.6926|130.5925|133.4921|126.3831|122.7835|122.5336|125.5232|119.8939|118.3841|122.9135|128.9927|131.2124|131.0224|130.0926|129.2127|127.5829|127.5629|127.213|131.5624|130.8325|129.3627|127.5229|126.4031||126.833|126.4431|128.8727|128.1628|129.4227|130.8625|133.46|130.35|132.04|131.77|132.37|135.06|137.09|138.29|136.3|138.63|141.85|141.8|136.54|138.08|131.65|129.92|130.5|129.06|129.97|129.4|131.09|127.82|129.51|130.5|125.35|125.54|125.74|126.71|119.58|115.95|115.03|118.11|119.74|120.39|122.88|122.93|116.97|120.61||122.49|119.91|122.7|123.73|124.55|124.91|123.87|124.63|126.54||124.9|122.53|127.31|123.14|123.88|125.78|131.46|135.07|135.95|136.79|140.13|143.24|137.63|140.38||142.41|140.68|139.22|138.33|138.77|134.16|133.42|132.09|140.05|132.59|131.94|120.7|124.5|126.63|125.87|132.82
09406|103450|/equities/first-fhc|MSCI_EEM|26.95|26.9|26.8|26.85|26.9|26.75|26.85|26.75|26.7|26.65|26.55|26.5|26.6||||26.45|26.4|26.45|26.25|26.35|26.35|26.4|26.2|25.85|25.65|25.8|25.8|25.9|26|26.25|26.35|26.65|26.75|26.7|26.45|26.35|26.3|26.6|||26.8|27.05|26.95|26.7|26.75|26.5|26.55|26.45|26.7|26.6|26.35|26.15|26.1|26.1|26.05|26.2|26.15|26.3|26.1|26.9|||||||||26.75|26.7|26.45|26.45|26.8|27.1|27|26.5|26.5|26.25|26.3||26.5|26.1|26.25|26.5|26.4|26.3|26.4|26.3|26.3|26.3|26.2|26.4|26.35|26|26.4|26.2|26.3|26.15|25.9|25.9|25.85|26.2|26.2|26.2|25.85|25.9|25.6|25.45|25.3|25.35|25.3|25.55|25.7|25.9|25.8|25.9|25.15|25.3|25.1|24.95|24.95|24.55|24.75|24.9|24.75|24.55|24.6|24.85|24.75|24.5|24.15|23.75|23.75|24.05|24|24.45|24.55|25.15|25||25.5|25.8|25.45|25.55|25.65|26|26.35|26.35|26.6|26.25|26.65|26.5|26.75|26.5|26.6|26.9|26.45|26.4|26.75|26.8||26.45|26.2|26.6|26.45|26.15|26.3|26.55|26.35|26.35|26.65|26.55|26.25|26.15|26.6|26.8|26.8|26.8|26.55|26.6|26.65|26.8|26.3|25.9|25.45|25.65|25.55|26.95|26.95|27|27|26.75|26.35|25.9|26|25.75|25.5|25|25.05|25.05|24.7|25.2|25.3|24.5|25.3|25.5|25.55|25.6|25.95|25.9|25.8|26.2|26.35|26.45|26.45|26.4|26.25|26.3|26.4|25.8|25.85|26.4|26.4|26.5|26.2|26.2|26.4|26.45|26.45|26.35||26.4|26.5|27.35|26.95|26.55|26.25|26.35|26.5|26.25|26.2|25.8|26.35|25.5|25.7|25.6|25.5|26.35|26.35|26.1|26.85
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|44.637|46.5993|47.7787|49.1364|49.1562|48.9184|46.7281|47.3525|47.1147|49.1265|49.2652||49.6716|48.0661|48.9382|49.2058|48.5418|48.3337|46.6885|47.5111|46.9561|47.0651|48.6508|48.3634|48.1553|47.0849|47.0156|48.6111|47.8579|48.9085|48.6805|47.8778|47.3624|50.5833|50.177|51.3861|51.5447|51.0888|49.5427|46.9462|46.7381|47.2237|49.8004|49.8401|49.0571||48.7796|51.3465|51.4356|51.4257|52.0204|50.5437|50.8906|48.9184|48.4823|45.9749|46.2624|47.0849|47.5507|47.0552|48.3138|49.7806|50.514|49.3346|48.5418|48.2841|48.0462|46.4804|44.6172|44.9839||47.1642|46.3218|45.0929|43.7946|43.4081|43.2991|44.4983|45.192|42.5162||42.0405|42.5855|41.6936|42.8531||41.3467|42.4171|42.5261|41.1882|41.1783|42.2585|42.1198|42.873|43.1504|42.1495|42.5955|42.9721|40.9008|42.3675|41.6936|39.5034|37.3131|37.9375|35.7374|35.3112|33.0417||33.8643|34.667|35.2121|37.0456|38.4429|37.5708|37.3825|36.3221|37.4023|33.2895|31.4957|33.7156|33.6562|34.8851|32.6849|31.2677|29.7316|26.8377|27.6504|29.2063|30.0983|26.5999|25.589|29.9298|29.2262|28.463|31.2975|31.7137|30.1379|30.3857|30.7623|30.7722|30.7524|34.3499|35.8563|36.8969|37.333|35.4995|33.2399|34.5283|35.5293|35.3013|34.9842|32.9525|32.7642|33.7057|36.1041|35.5392|35.2319|36.2527|35.6878|35.222|35.9851|35.7076|34.1517|33.9832|33.458||35.004|35.6779|37.2933|35.886|38.4529|39.9493|39.9295|38.5619|38.5619|38.6709|38.5817|39.1169|39.2259|39.6322|39.6421|39.6124|39.4241|38.7006|38.3736|38.2051|39.4043|39.4043|38.2249|38.0763|37.1843|38.0069|39.1367|40.316|39.6124|39.5529|39.6124|40.0782|39.6124|39.6421|39.1565|38.0862|38.5321|38.5817|37.0951|37.0456|39.2952|39.1367|36.7383|37.66||38.77|37.7591|37.0357|38.0168|35.45|35.2418|32.6255|32.3182|32.5065||30.792|29.4739|31.2975|30.4749|29.3649|31.0398|32.4173|35.1229|33.5075|33.5471|31.793|32.1894|32.0507|32.2092||30.4848|30.019|27.0557|26.5404|27.9576|28.3639|28.5225|28.6315|29.3748|28.1955|29.2559|26.1737|26.0647|25.6385|25.1331|26.5305
09408|100019|/equities/kingdee-intl|MSCI_EEM|11.74|12.24|12.28|12.64|13.24|13.56|13.42|13.2|13.14|13.42|||13.44||13.4|13.86|12.72|12.78|13.02|12.8|12.9|13.66|13.26|13.98|14.54|13.24|16.3|15|15.42|15.48|14.92|14.12|14.58|15.1|15.3|15.44|16.32|16.42|16.18|14.62|15.06|15.78|15.78|15.3|15.44|16.02|15.94|16.84|16.68|16.48|16.68|17|18.52|17.76|18.16|18.2|18.7|18.18|17.8|17.08|17.22|18.54|18.06||||17.66|17.22|17.46|16.74|16.64|17.44|16.58|17|16.94|17.66|17.4|18.12|18.86|18.12||16.74|16.66|16.94|||16.3|16.4|15.2|14.9|15.38|15.14|16.26|16.46|15.9|15.24|15.88|15.2|14.62|14.94|15.26|13.28|13.42|12.88|12.72|12.22|12.52|12.84|13.12|13.66|14.34|14.48|14.5|14.96|15.48|14.98|14.36|12.9|13.6|13.6|13.58|13.1|13.26|13.74|13.42|12.84|11.82|12.06|11.98|11.1|10.6|10.62|10.5|10.3|10.42|9.43|9.49|9.19|9.18|9.4|9.88|9.95|10.64|10.8||9.99|10.28|10.56|10.52|11|11.52|11.72|11.96|12.02|12.14|12.22|12.88|13.18|13.02|13.3||13.4|13.12|13.3|13.86|13.4|13.98|15.02|15.32|14.9|15.36|15.54|15.26|14.98|15.42|15.8|16.02|16.34|16.44|16.66|17|17.28|17.14|16.42|17|17.06|17.12|16.94|16.16|16.42|16.74|16.96|17.72|17.7|17.76|17.66|17.74|17.56|17.5|17|17.92|17.28|17.98|17.76|17.66|17.84|18.4|18.26|18.74|19.58|18.88||18.4|19.16|19.74|20|18.64|17.02|17.06|17.96|17.58|17.14|17.1|17.08|16.1|16.56|16.94|16.36|16.52|15.82|15.7||14.68|15.34|15.48|14.62|13.82|13.3|14.12|14.44|15.66|15.48|14.7|14.96|15.14|14.22|14.26|14.04|14.48|14.54||15.14
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28400|27899|28191|27685|28516|27604|27093|28153|27475|27358|||26598|26187|25099|24012|23700|24342|24020|24103|23541|23123|22460|22094||21840|20927|19961|19745|19289|19571|17520|16951|17028|16953|17227|17264|16735|16792|16679|16670|16382|16916|17530|18377|18400|18218|18232|18090|18697|18912|18876|19242|19602|19582|19050|19202|19366|19638|19731|20362|20449|20992|20780|20583|20802|20900|20946|21119|21204|21399|21587|20675|20955|20550|20530|20430|19257|19066|18501||17615|18443|18328|||18525|18150|18369|18258|17882||18135|18705|19034|18783|19256|19023|19131|19095|18880|19032|19865|18843|18459|18738|18779|18885|18630|18664|18211|18033|18293|18653|18955|19092|19119|18786|18450|15240|15395|15405|13850|14283|14690|14849|14896|15110|15014|14713|14506|14480|14130|13750|14310|14404|14049|14576|15150|15254|15182|15748|15636|15537|15850|14917|14745|14522|14116|13397|13144|12858|13613|13154|13248|13521|13429|13437|13916|14181|14538|14361|13886|13919|13952|14100|14124|13461|13873|13953|14083|14956|14813|15000|14980|14804|14762|15018|15123|15408|15152|15320|15566|15793||16080|15612|15500|15239|15838|15303|15401|15417|14929|14922|14503|15570|14879|15254|15329|15414|14863|14955|16100|15541|15725|15855|15396|14953|14606|15463|15107|15300|15361|15452|15622|15002|15138|15507|15871|16175|15679||15187|15023|15148|15650|14293|14700|14740|14480|15242|15605|15000|15305|19080|18522|18340|17900|18353|18284|17642|17986|17759|17875|18522|18489|17703|18776|18600|19300|19953
09410|943822|/equities/conch-venture|MSCI_EEM|12.6424|12.7608|12.9777|13.0961|13.2341|13.3525|13.3327|13.1158|13.5694|13.6089|||12.8791||13.1552|13.4116|13.5103|13.4905|13.53|13.6089|13.4314|13.9639|14.2203|14.1808|14.1217|14.0428|14.2795|14.0033|14.1611|13.9639|14.1217|14.2203|14.8909|15.6206|16.1334|16.5082|16.5082|16.1729|15.877|15.5812|15.6009|16.0545|16.4884|16.6068|16.5673|16.3898|15.8178|15.7784|15.6995|15.9165|16.1137|15.7784|15.9165|15.7587|15.8376|15.9954|16.4095|16.6659|16.9026|16.3504|16.6462|17.3957|17.2576||||16.6659|15.9559|15.8178|16.2123|16.7448|16.0348|15.1867|15.739|16.2123|16.3306|16.1334|16.3109|16.7448|16.7251||16.7251|16.3109|16.6068|||16.4293|16.4687|16.0348|15.8376|16.7843|17.2379|16.7251|17.3562|17.1196|17.1196|17.2773|16.5279|16.3109|17.0407|16.8632|16.8|17.1|17.74|17.38|16.06|16.18|16.24|15.74|15.82|15.96|15.92|16.32|16.44|16.7|15.68|14.78|14.12|14.4|14.22|14.08|13.18|12.56|12.66|12.34|11.58|13.2|14.06|13.94|13.74|13.38|14.3|13.9|14.42|14.46|14.3|13.22|12.94|12.86|13.02|12.92|13.06|13.44|13.1||12.52|12.52|12.9|13.64|13.6|13.58|13.72|13.8|14.18|14.82|15|15.22|15.32|15.34|15.68||15.56|15.3|15.7|15.54|15.68|15.92|16.1|16.06|15.98|16.14|16.44|16.26|16.2|16.56|16.78|16.9|16.84|16.88|16.76|16.66|16.5|16.24|15.88|15.98|15.84|15.76|15.28|14.84|15|15.1|15.24|15.52|15.7|15.64|15.48|15.8|16.06|16.26|16.14|16.48|15.94|16.44|16.28|16.52|16.24|16.74|16.46|16.5|16.92|16.78||17.1|17.3|18.18|17.5|17.24|17.16|16.96|17.04|16.62|16.08|16.34|16.74|17.06|17.38|17.7|18|18.26|17.98|18.04||19.74|20.2|20.4|20.25|19.98|19.98|19.98|20.1|20.65|20.85|20.7|20.7|20.55|20.15|19.98|20.05|20.25|20.25||20.3
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.9|23.4|24.2|23.8|24.1|23.1|22.55|22.85|22.9|22.2|||21.45||21.55|21.4|20.85|21.2|21.2|20.65|20.2|20.6|21.65|21.15|21.3|21.85|21.85|21.05|21.3|20.85|21.65|20.75|21.05|21.55|22|21.6|21.85|22.05|22.05|20.8|20.9|21.5|22.05|22.25|22.95|22.95|21.55|22.3|21.95|22.05|21.75|20.9|21.45|20.85|20.3|20.4|21|21.4|21.8|21.5|21.75|23.05|22.7||||21.65|21.05|20.8|20.7|21.15|21.2|20.1|20.05|18.64|18.96|18.56|18.26|18.5|17.62||17.38|17.14|17.56|||17.38|17|17.12|17.1|17.14|17.56|17.64|17.7|17.86|18.06|18.52|18.12|17.54|18.44|18.68|17.44|17.56|17.62|17.46|16.28|16.74|16.22|16.24|16.56|16.42|16.66|16.64|16.54|16.56|16.08|15.56|14.58|14.74|15.06|15.02|14.8|13.72|13.7|13.38|12.66|12.28|12.62|12.46|12.2|12.38|13.54|13.64|14.02|14.24|14.5|14.32|14|14.32|14.02|14.38|14.56|14.8|14.96||14.18|14.46|14.04|14.3|14.78|15|15.38|15.5|15.6|15.72|15.7|15.98|16.36|16.32|16.88||16.68|16.16|16.24|16.18|16.14|16.12|16.46|16.66|16.5|16.32|16.4|16.38|15.82|15.54|15.78|16.24|16.18|16.34|16.3|16.5|16.72|16.68|15.92|16.32|16.2|16.22|16.06|15.76|15.88|16.5|16.76|17.08|17.06|17.26|17.16|17.14|17.06|17.46|17.26|17.5|17.28|17.62|18.22|18.34|18.34|18.66|18.64|18.64|19.22|18.8||19.18|19.14|19.34|19.2|18.78|18.88|18.64|18.62|18.06|18.16|17.86|18.22|16.96|16.98|17.56|19.22|19.22|18.82|18.5||18.2|18.26|18.36|18.08|17.98|17.84|17.54|17.44|17.48|17.5|17.02|17.12|17.2|16.84|17.02|16.68|16.76|16.68||16.74
09412|103495|/equities/unimicron-tech|MSCI_EEM|139.5|136.5|135.5|132.5|136.5|139|139|139.5|142|143|144.5|144.5|144||||147.5|147.5|140.5|138.5|145.5|148|146|140|138.5|135.5|134|129.5|131|130.5|133.5|131.5|136|137|136.5|138.5|136.5|134|131.5|||128|134|133.5|137.5|136.5|136|138.5|137.5|131.5|128.5|129|132.5|131.5|130|129|137|143.5|141.5|136.5|136|||||||||127|128|126|125|128|126.5|127.5|123|119|120|122||120|121.5|120|122.5|123|125|122|120.5|126.5|140.5|142|149|147.5|146|150|149.5|149.5|150|163|166|160.5|159.5|155.5|151|155.5|156.5|157.5|153.5|156|157|154|158.5|161.5|161|158.5|158|147|145|133|128|129|127.5|127.5|125|124.5|122.5|120.5|118.5|121.5|122|116.5|116.5|122.5|121|119.5|118|107.5|113|112||120|123.5|121.5|122.5|117.5|117.5|113|115|123.5|118|123|124|127.5|129|131.5|130|133|135.5|139|142.5||139.5|139|139|138|138.5|138|151.5|153|151.5|156.5|154.5|154.5|154.5|163.5|163.5|160|159|162.5|163.5|158|152.5|150|154|153|150.5|146|147.5|148|155|158.5|162|179.5|170|176|177|177.5|170.5|164|163.5|156.5|153.5|149.5|148.5|153|157.5|156.5|147.5|153.5|149|146|158.5|162.5|161|167.5|160.5|159|158|169.5|157.5|166|165.5|183|201.5|200|206.5|206.5|204.5|200|203.5||203.5|205.5|215.5|213|201.5|201.5|213|204|216|217|219|222.5|219.5|214.5|215|208.5|212|216.5|211|208
09413|13893|/equities/zijin-mining-group|MSCI_EEM|13.16|13.5|14|14.28|14.36|14.38|14.54|14.14|14.1|14.06|||13.52||12.84|12.74|13.12|13.02|12.86|12.88|12.6|12.8|13.06|12.38|12.44|12.52|12.04|11.9|12.42|12.62|12.6|11.76|11.92|12.28|12.54|12.68|12.7|12.74|12.54|11.84|11.84|12.2|12.7|12.7|12.82|12.4|12.16|12.08|12.28|12.44|12|11.9|12.16|12.14|12.32|12.26|12.92|13.06|13.4|12.9|12.76|13.44|13.36||||13.02|12.58|12.28|12.12|12.48|12.48|12.46|12.46|12.42|12.5|11.34|11.34|11.14|11.24||10.58|10.5|10.74|||10.46|10.64|10.7|10.36|10.6|10.7|10.74|10.86|10.72|10.7|11.26|10.68|10.44|10.94|10.98|10.58|10.6|10.14|10|9.74|9.95|9.85|9.64|9.51|9.45|9.81|9.84|10.28|10.34|10.1|10.08|9.08|9.19|8.93|8.92|8.09|7.85|8.06|7.85|7.5|7.82|8.06|7.59|7.64|7.54|7.73|7.67|7.61|7.75|7.84|7.74|7.62|7.79|7.64|7.79|8.12|8.35|8.32||7.73|7.65|7.49|7.2|7.67|7.63|8.38|8.56|8.62|8.7|8.59|8.77|9.05|9.06|9.3||9.27|8.87|8.7|8.76|8.43|8.39|8.63|8.94|9.02|9.16|9.42|9.29|8.89|9.2|9.26|9.04|9.03|9.21|9.29|9.2|9.5|9.34|9.09|9.14|9.04|9.1|8.84|8.8|8.77|9.09|9.19|9.27|8.98|9.14|8.86|8.82|8.69|8.87|8.59|8.69|8.19|8.53|8.77|8.8|8.94|9.22|9.02|9.03|9.32|9.27||9.61|9.45|9.88|9.7|9.32|9.55|9.69|10.02|9.91|10.36|10.3|10.48|10.42|10.58|10.72|10.84|11|10.84|11||10.34|10.34|10.66|10.38|10.3|10.2|10.14|10.06|10.3|10.36|9.96|10.28|10.44|9.76|9.66|9.6|9.99|9.89||10.54
09414|103664|/equities/tcfhc|MSCI_EEM|26.5|26.35|26.4|26.6|26.6|26.55|26.6|26.5|26.4|26.45|26.3|26.2|26.2||||26.1|26.1|26.25|26.2|26.2|26.15|26.1|25.95|25.4|25.2|25.35|25.3|25.6|25.8|26.1|26.15|26.45|26.6|26.65|26.6|26.4|26.4|26.45|||26.65|26.8|26.5|26.7|26.85|26.6|26.55|26.6|26.75|26.8|26.6|26.35|26.35|26.4|26.35|26.65|26.65|26.55|26.45|27.3|||||||||26.7|26.85|26.35|26.4|26.7|27|27|26.3|26.25|26|25.9||26|25.65|25.9|26.1|26.1|25.95|26.15|26|25.95|26.15|26.15|26.5|26.5|26.1|26.35|26.25|26.05|26.05|25.8|26.1|26.4|26.7|26.65|26.5|26.15|26.3|26.3|26.1|26.05|26.05|25.8|26.2|26.45|26.7|26.55|26.55|25.9|26|25.75|25.6|25.75|25|25|25.35|25|25.05|25.05|25.3|25.15|24.7|24.5|24.25|24.05|24.4|24.35|24.5|24.55|25.1|25.05||25.8|26.05|25.7|25.85|25.7|26.25|26.5|26.45|26.15|26.25|26.7|26.8|27.1|27.25|27.15|27.55|27.5|27.05|27.45|27.45||27.25|26.95|27.45|27.15|27|27.1|27.65|27.2|27.2|27.45|27.3|27|27|27.4|27.6|27.75|27.75|27.65|27.5|27.45|27.45|27.2|27.6699|27.1845|26.8447|26.5534|26.5534|26.4563|26.6505|26.6019|26.4563|26.1651|25.7282|25.7282|25.2913|25.2427|24.8544|24.9029|24.7573|24.5631|25.0485|25.0971|24.466|24.9029|25.2427|25.3398|25.3398|25.7767|25.7767|25.7282|26.068|26.4078|26.3592|26.3592|26.5534|26.1651|25.9709|26.3107|25.3398|25.9709|26.3107|26.4078|26.2136|26.1651|26.3592|26.5049|26.6505|26.5049|26.5049||26.5534|26.8447|27.3301|27.3786|27.1845|26.8932|26.6019|26.5534|26.4563|26.3592|26.068|26.5049|25.2427|24.9029|24.7573|24.6117|25.3884|25.4369|25.6311|26.6019
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.05|24.8|25.1|24.2|24.95|25.05|24.35|24.75|24.35|24.35|||24||23.65|24.2|24.7|26.2|25.6|25.3|25.2|25.55|25.7|25.45|25.85|25|25.65|25.65|25.8|25.45|26.15|25.2|25.8|26.5|27|27.4|28.6|28.35|28.6|27.75|27.95|28.65|29.6|29.55|29.85|29.85|28.4|28.95|28.55|29.3|29.15|28.6|29.35|28.85|28.6|28.05|28.9|29.15|29.45|28.8|29.25|30.35|30.7||||30.05|29.5|29.55|30|30.65|29.55|29|29.15|28.9|28.95|28.1|28.4|27.6|26.6||26.6|26.7|27|||26.6|27.15|26.45|25.7|26.45|26.6|26.25|26.4|26.1|26|26.85|26.05|25.05|26.15|26.6|25.3|25.35|25.6|25.4|23.6|24.5|24.65|24.15|24.35|24.35|24.45|24.35|24.6|25.25|24.55|23.95|21.75|21.95|21.9|22.3|22|20.55|21.4|20.85|19.64|20.45|21.2|21|21.25|20.75|22.15|22.8|22.9|24.7|24.1|24.1|23.5|24.2|24|24.4|25.35|25.65|25.9||24|24.05|24.05|24.4|24.5|24.4|23.55|24.35|24.8|25.6|25.5|25.4|26.1|25.9|25.85||25.95|25.45|25.25|24.85|24.75|25.5|26.2|25.8|25.05|23.8|24.2|24.45|23.35|23.5|23.65|23.85|23.5|24.15|23.4|23.5|24.05|23.8|23.1|23.65|23.7|23.6|23.5|23.8|24|24.85|25.1|25.95|26.05|26|25.65|25.8|25.65|25.85|25.5|25.8|25.2|26|27.15|27.3|27.8|27.75|28.1|28.15|28.2|28.3||29.05|28.65|28.85|28.65|27.9|26.45|26.55|27.25|26.7|26.35|25.4|25.85|25.25|25.1|25.75|25.8|26.25|26.7|27.4||27.35|27.3|27.95|27.2|26.6|26.05|26|25.4|26.4|27.35|25.95|27.5|26.85|26.35|26.7|26|26.15|26.65||26.9
09416|103276|/equities/quanta|MSCI_EEM|85|84.3|85.5|86|82.6|81.3|81.8|89.3|90.9|90.6|89.9|89.8|89.9||||89.1|89|88|87.3|87.5|87.5|85.3|85|83.8|83.2|83.2|82.8|81.3|81.2|81.6|81.5|82.2|81.9|82|81.7|80.6|80.5|79.8|||80.1|80.1|79.2|79.9|79.6|78.9|78.9|78.5|78.8|77.7|77.6|77.5|77.5|77.8|76.4|76.1|76.5|75.9|74.7|76.3|||||||||75|74.1|73.9|73.5|73.6|74|73.6|71.8|71.2|72.1|72.1||72.3|71.7|71.8|71.7|71.7|71.2|71.9|70.5|70.2|72.4|72|72.6|72.8|72.1|72.5|72.5|71.9|71.5|72.5|73.6|72.1|72.2|71.6|71.5|70.5|71|72.1|70.7|70.6|70.5|71.5|70.9|71.3|72.4|73|70.5|68.1|69.1|68.1|67.9|66.7|66.8|67.3|67|68.4|67.7|68.1|68.3|68.8|69.3|68.8|70|70.6|70.7|71.3|72.5|72.5|73.8|73||74.8|76|76.2|76.2|74.2|77|78.2|77.7|77|76.5|77.3|79|78.6|79.3|79.7|79.5|79.6|79.2|80.7|80.8||79.8|79.3|79.5|79.2|77.9|78.1|79.3|78.6|78.3|79|79|78.4|78.3|79.5|79.8|79|77.8|78.4|77.8|80.9|81.3|81.5|80.5|79.7|79.1|78.3|78.5|78.7|78.4|84.6|84.4|83.4|82.5|83|83|83.7|81.1|81.1|80.7|79.7|80.3|79.2|76.8|78|76.2|77.5|75|79.5|79.2|79.3|79.8|80.1|80.9|80.8|80.4|80|79.4|80.6|78.9|81|79.8|80|79.9|79.3|80.4|80.6|80.2|80|79.6||79.1|79.9|79.6|79.1|77.2|76.7|75.7|75|75.5|74.5|75.1|75.7|75.4|76.4|82.1|82.1|83|83.6|84.9|85.6
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|9.32|9.36|9.45|9.62|9.95|10.2|9.44|9.62|9.32|10.16|||10.04||10.08|10.26|10.08|10.2|10.28|10.08|10.14|10.36|10.62|10.44|10.4|9.58|9.82|9.6|9.51|9.15|9.4|9.4|9.91|10.1|10.28|10.62|10.76|10.6|10.36|9.69|9.93|9.8|9.85|9.86|9.98|10.3|10.14|10.42|10.3|10.56|10.46|10.46|10.82|10.62|10.6|10.62|11.24|11.86|12.16|11.8|11.92|12.72|12.84||||12.12|12.16|12.06|12.44|13.28|13.46|13.06|13.02|14|14|12.82|13.16|12.36|12.06||12.12|12.4|12.96|||12.78|12.84|12.22|12.16|12.6|12.92|13.06|13.3|13.84|14.04|14.34|13.28|11.86|12.96|12.88|11.94|11.84|11.94|11.44|10.8|10.98|11.3|11.12|11.06|11.86|12.32|12.16|12.46|12.82|11.4|11.58|10.7|11.02|11.78|11.62|11.38|10.22|10.54|8.8|8.35|8.45|9.59|9.04|7.9|7.54|8.59|8.52|8.53|8.82|8.94|9.4|9.14|9.29|8.51|8.43|8.87|9.22|9.72||9.31|9.39|9.41|9.93|10.88|10.7|10.62|11.3|11.28|11.72|11.78|12.08|12.38|12.58|13.08||13|12.8|13|13.32|12.68|12.68|12.96|14.08|13.74|13.8|14.96|15.46|15.3|15.76|16.06|16.3|16.34|16.8|16.98|17.52|17.7|17.7|17.34|17.82|18|18|17.9|17.3|17.48|18.12|18.2|19.5|19.6|19.82|19.6|20.4|20.35|20.6|20.25|20.5|20.95|21.7|21.95|21.35|22|23.4|23.75|23.05|23.45|23.9||24.2|24.9|25.2|25.15|23.35|21.65|20.5|20.55|19.66|20.45|19.82|20.35|20.45|21.7|20.7|20.05|20.85|20.35|20.25||18.86|19.06|19.28|17.58|17.22|17.04|16.96|16.8|17.78|18.2|16.8|17.46|17.44|17.06|16.4|16.04|16.18|15.36||15.56
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.36|8.56|8.77|8.62|8.64|8.8|8.32|8.35|8.48|8.33|||8.51||8.54|8.48|8.5|8.41|8.61|8.59|8.7|8.79|8.12|7.29|7.25|7.25|7.49|7.18|7.29|7.28|7.47|7.3|7.34|7.35|7.53|7.52|7.3|7.2|7.32|7.04|7.11|7.08|7.26|6.88|6.95|7.1|6.78|7|6.56|6.6|6.56|6.57|6.78|6.58|6.35|6.31|6.39|6.35|6.31|6.27|6.22|6.3|6.43||||6.21|6.08|6.06|6.06|6.07|6.32|6.45|6.37|6.44|6.45|6.38|6.43|6.58|6.49||6.41|6.39|6.6|||6.35|6.45|6.25|6.19|6.3|6.44|6.36|6.35|6.21|6.21|6.21|6.1|6.11|6.31|6.34|6.29|6.38|6.58|6.44|6.2|6.29|6.52|6.4|6.43|6.41|6.53|6.65|6.7|6.77|6.65|6.64|6.39|6.37|6.39|6.34|6.05|5.96|6|6.31|6.28|6.06|6.16|5.95|5.87|5.58|5.77|5.71|5.67|5.67|5.61|5.53|5.38|5.51|5.43|5.45|5.51|5.68|5.72||5.37|5.46|5.35|5.76|5.86|5.86|5.87|5.9|6.09|6.16|6.12|6.07|6.14|6.15|6.34||6.1|6|6.08|6.19|6.21|6.24|6.44|6.5|6.47|6.56|6.88|6.78|6.63|6.91|7.01|7.19|6.99|6.89|6.92|7|7.11|7.13|6.9|7.05|7.12|7.15|6.97|6.9|7.03|7.15|7.59|7.65|7.59|7.48|7.51|7.36|7.32|7.25|7.15|7.18|7.09|7.19|7.05|7.06|7.1|7.15|7.15|7.18|7.21|7.28||7.33|7.65|7.84|7.78|7.43|7.32|7.24|7.43|7.34|7.19|7.13|7.29|7.57|7.5|7.75|7.72|7.78|7.78|7.71||7.47|7.63|7.74|7.59|7.5|7.27|7.19|7.37|7.73|8.01|7.84|8.27|8.24|7.93|7.99|7.98|8.23|8.07||7.84
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.25|25.55|25.45|25.8|25.7|25.55|24.8|24.5|24.3|24.2|||24.4||24.75|24.4|24.7|24.55|24|24.05|24.15|25.5|25.75|25.3|25.25|25.1|25.3|24.8|25.65|25.05|25.15|24.15|24.25|24.5|25.05|24.65|24.45|24.4|24|23.6|23.95|24.05|24.15|23.9|23.9|23.55|23.45|23.1|23.15|23.45|23.45|23.55|23.85|23.85|23.9|23.9|24|24.3|24.05|24.35|24.25|24.95|24.8||||25.1|24.5|24.75|24.85|24.8|24.7|24.5|24.35|23.25|23|22.85|22.9|22.8|23.05||22.55|22.5|22.9|||22.5|22.5|22.45|22.3|22.45|22.7|22.6|22.7|22.45|22.5|22.7|22.35|22.6|23.2|23.15|22.55|23.4|24|23.1|22.95|23.6|22.7|22.65|22.25|21.95|22.1|22|22.55|22.45|22.4|22.85|22.85|22.45|22.65|22.55|22.15|21.3|21.3|21.15|20.65|21.9|22.5|22.6|22.9|22.35|23.8|23.65|23.95|23.85|23.75|23.85|23.3|23.45|23.45|23.55|23.75|23.95|23.8||23.35|23.45|23.05|22.7|23.35|23.25|23.9|24.75|24.5|24.65|24.55|24.55|25.7|25.7|25.8||25.7|25.25|25.75|26.05|25.75|24.8|24.95|24.7|25.05|25.55|25.55|25.75|24.6|24.5|24|23.5|22.85|22.95|22.8|22.7|22.75|22.55|22.4|22.55|21.8|21.45|21.8|21.7|21.75|22.2|22.15|22.65|22.6|22.6|22|21.85|21.7|22.8|22.85|22.8|22.1|22.05|21.85|21.85|21.85|22.3|21.9|21.75|22.85|22.5||22.5|22.65|26.25|25.55|24.5|24.7|24.35|24.85|24.2|25|25.3|26.5|26.75|26.9|27.2|27.5|27.1|26.05|26.25||26.25|26.5|26.25|26.05|26.35|26.05|25.95|25.6|25.55|25.7|24.85|25.1|25|24.75|24.5|23.45|23.9|23.6||24.45
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41108|40994|40908|40525|40893|40500|40415|40044|39947|40149|||40477|40089|40598|39993|39850|39785|40111|40200|39827|39028|38910|38529||38537|38389|38798|38469|39303|39590|40450|40022|40828|40833|40961|40084|39911|40366|40220|39586|38624|39654|38099|37350|37600|37635|38228|38510|38567|38880|38000|38000|38549|38549|38743|38940|38795|38204|35850|36350|36747|36800|35832|36159|35930|35357|35507|35510|34953|35981|35760|35258|34529|35073|34792|34025|33678|33585|33434||32985|33348|33605|||33831|33754|33839|33754|34071||33440|33979|34429|34431|34226|33473|33450|33830|33618|33723|33372|33361|32826|33717|34134|33504|33574|32008|30956|30750|29662|28994|29032|29460|29677|30266|29881|29883|30003|29728|28905|29358|30050|29556|29787|29766|29764|29517|28800|28600|28735|28600|28470|28600|28150|28424|28482|28588|28506|28670|28600|28456|28576|28058|27882|27876|28535|28883|28011|28387|28902|29388|29921|29700|30270|30814|31111|31245|31807|31670|31528|31718|33025|33081|32934|32735|32505|33466|34060|33714|33024|33849|32820|32405|32300|32808|32540|32306|32143|32466|32448|30930||30782|30722|30460|30829|30485|30834|30600|30592|31044|30500|30358|31483|31951|31895|32632|32375|31493|31066|30995|31603|31465|31751|31294|30864|30226|30862|30626|30681|31233|31350|30942|30892|30108|30920|32193|31671|31251||32360|31600|31505|32000|32130|32393|32794|33132|32729|32792|33166|33510|33726|33398|32879|31739|31890|32197|31670|32050|32993|32704|33153|33022|31946|31772|30221|29770|30423
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.95||33.5|33|33.4|34|33.8|32.85|32.85|33||||33.5|33.75|32.95|32.8|33.65|34|33.85|33.95|34|34|33.95|34|34|34|34|34.05|34.4|35.7|35.7|34.95|36.05|36.4|35.55|35.5|35.5|34.8|34.05|35.1|36.35|36.35|36.7|37.45|36.9|37|37.85|38|37|37.7|37.6|37.5|38.3|37.5|38|38.9|36.9|37.75|36.9|37.7|37.6|37.8|37.8|37.5|38|38.35|38.3|38.3|38.3|37.75|37.95|37.9|36.25|37.25|37.5|36.75|36.75|36.75|35.05|||35.5|34.9|35.5||35.5|35.45|35|34.2|34.05|33.3|34.7|35.05|35.2|34.7|34.7||34.7|36.4|34|34.05|35.2||36.4|35.1|35.95|35|35.6|35|33.8|34|34.6|34.8|34.95|35.5|35|33.9|33.3|34.7|34|32.3|32.3|32.3|||31.5|32.45|32.75|32.8|32.25|32|33.7|33.7|34|33|31.8|31.4|31.2|31|31.15|31.45|31.55|31.75|32|30.6|30.1|31.9|32.1|32.25|34.05|34.05|34.2|34.9|35.6|35.2|35.75|36.5|36.05|36.55|36.45|36.4|37.4|36.15|36.15|36.05|36.5|36.45|37.85|36.9||37.05|37|36.5|36.2|36.55|37.95|37.75|38|38.15|38.1|38.45|39|37.65|37.3|36.6|36.7|37.5|37|37|37|36.6|36.7|36.15|36.85|37.25|36|36.1|36.75|37.85|37.45|37|36.7|36.9|37.5|37.45|36.9|37.25|37.75|37.5|36.05|36.3|36.55|36.1|37.3|35.85|36.35|35|35.1|36.45|36.9|37.75|37.9|36.5|37.2|37.2|37|38.6|38.35|39.1|39.45|37.9|37.15|37.05|36.9|38|37.8|36.7|37|37.7|37.95|37.8|36.25|36.7|36.8|36.5|35.1|33.55|34.25|34.5||35.2
09422|103469|/equities/largan-precisi|MSCI_EEM|2045|2040|2015|2030|2085|2125|2060|2155|2170|2160|2145|2135|2150||||2175|2200|2190|2200|2260|2300|2305|2300|2280|2230|2250|2255|2315|2330|2405|2365|2440|2455|2440|2450|2230|2210|2165|||2205|2225|2210|2260|2190|2165|2215|2240|2225|2210|2255|2210|2235|2215|2215|2245|2220|2215|2125|2165|||||||||2075|2050|2005|2160|2190|2180|2225|2180|2100|2100|2075||2040|2050|2110|2165|2120|2140|2140|2185|2210|2250|2225|2270|2260|2190|2200|2190|2245|2260|2290|2290|2290|2290|2295|2270|2275|2260|2325|2280|2275|2270|2280|2315|2130|2125|2050|2030|1965|1955|1930|1925|1905|1895|1880|1845|1850|1810|1820|1810|1755|1730|1725|1805|1780|1765|1800|1800|1745|1750|1695||1845|1835|1745|1710|1635|1675|1710|1710|1880|1845|1885|1900|1890|1915|1880|1895|1935|1940|1980|2000||1970|2005|1930|1925|1950|1935|1955|1945|1895|1985|1945|1900|1910|1930|2060|2035|2075|2105|2070|2070|2080|2090|2115|2080|2100|2040|2065|2030|2075|2090|1985|1950|1915|1920|1925|1960|1920|1980|1990|1990|1905|1860|1835|1880|1870|1880|1710|1755|1735|1690|1725|1700|1710|1705|1660|1615|1600|1660|1620|1675|1680|1705|1730|1755|1810|1835|1785|1770|1810||1670|1655|1670|1680|1655|1620|1625|1585|1600|1600|1585|1620|1615|1590|1615|1600|1615|1620|1565|1600
09423|49990|/equities/china-longyuan|MSCI_EEM|8.55|8.53|8.79|8.91|8.73|8.91|8.97|8.65|8.74|8.8|||8.56||8.7|8.96|8.97|9.02|8.76|8.84|8.81|9.29|9.58|9.66|9.28|9.38|9.49|9.43|9.45|9.45|9.66|9.56|9.71|9.84|10.06|10.12|10.02|9.84|9.91|9.63|9.8|9.86|10.2|10.42|10.66|10.94|10.88|11.12|11.2|11.4|10.76|11.1|11.16|11.02|10.78|10.62|10.8|10.48|10.64|10.78|10.82|10.98|11.28||||11.22|11.02|11.2|10.8|10.94|10.54|10.76|10.94|11.3|11.38|11.4|10.84|10.68|10.3||9.54|9.55|9.61|||8.36|8.47|8.46|8.46|8.57|8.85|8.71|9.08|8.72|8.73|9.1|9.16|8.96|9.34|9.27|9.1|9.37|9.52|9.31|9.3|9.84|9.79|9.57|9.41|9.68|9.5|9.85|9.86|9.7|9.8|9.82|9.5|9.9|9.74|9.8|9.3|8.9|8.7|9.33|8.97|10|10.64|10.94|10.6|10.36|11.14|10.5|10.5|10.58|10.2|10.12|10.32|10.22|10.02|9.87|10.12|10.16|10.2||9.59|9.85|9.79|10.04|10.46|10.6|10.76|11.26|11.4|11.5|11.58|11.58|11.86|12.4|12.44||13.3|12.86|12.62|12.74|12.18|12.22|12.32|12.72|12.96|13.28|13.04|13.58|13.36|13.84|13.98|13.84|13.46|13.42|12.5|12.08|11.98|11.64|11.46|11.58|11.66|11.9|11.82|11.68|11.8|12.34|12.56|12.82|12.74|12.92|12.56|12.52|12.98|13.4|13.28|13.86|13.66|14.42|15.16|15.08|15.14|15.58|15.54|15.5|14.98|15.34||15.16|14.84|15.4|14.98|15|14.86|14.88|15.34|15.28|14.88|15.16|15.16|15.9|15.62|15.86|15.74|15.76|15.86|16.52||16.86|16.76|16.86|16.04|15.46|15.9|15.88|15.78|15.98|15.7|15.88|15.94|15.34|14.86|15.36|14.9|14.72|14.62||14.66
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.99|10.06|10.18|10.1|10.16|10.46|10.5|10.52|10.46|10.5|||10.6||10.58|10.7|11.06|11.04|11.02|10.86|10.48|10.6|10.72|10.7|10.68|10.66|11.1|10.54|10.36|10.26|10.58|10.4|10.56|10.9|10.94|11.74|11.64|11.42|11.42|10.96|11.28|11.6|11.88|11.54|11.72|11.82|11.84|12.1|12.36|12.32|12.34|12.36|12.52|12.48|12.26|12.12|12.08|12.22|12.44|12.2|12.28|12.86|12.58||||12.08|11.76|11.56|11.66|11.88|11.92|11.92|11.86|11.94|11.9|11.46|11.56|11.52|11.48||11.36|11.32|11.5|||11.16|11.36|11.14|10.9|10.94|11.1|11.06|11.2|11.16|11.2|11.32|9.94|9.57|9.73|9.78|9.67|9.93|9.91|9.25|8.63|8.64|8.6|8.48|8.39|8.5|8.64|8.86|8.91|8.92|8.58|8.05|7.51|7.79|7.92|7.97|7.75|7.44|7.54|7.26|6.96|7.51|7.94|7.99|7.82|8.07|8.45|8.34|8.57|8.58|8.43|8.57|8.38|8.36|8.55|8.63|9.02|9.43|9.66||9.25|9.41|9.31|9.62|10|10.08|10.62|10.82|10.9|11.48|11.42|11.4|11.26|11.26|11.56||11.24|11.12|10.96|10.66|10.58|10.6|10.66|11.14|10.64|10.86|11|10.88|10.48|10.88|11.26|11.48|11.32|11.4|11.92|11.86|12|12|12|12|12.02|12.02|12.1|11.98|12.02|11.96|12.08|12.16|12.26|12.18|12.16|12.04|12|12|12.06|11.62|11.3|11.86|12|11.9|12.06|12.52|12.12|11.92|12.04|11.68||12.12|12.02|12.02|10.6|11.68|11.3|11.24|11.58|11.22|11.24|11.52|11.84|12.02|11.78|12|11.92|11.9|12.12|11.76||11.84|11.96|11.7|11.04|11.36|11.36|11.24|10.86|10.98|11.04|10.46|10.7|10.28|10.22|9.91|9.38|9.33|9.27||9.03
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|208|209|210|212|212|213|||211|213|212|210||209|213|213|212|211|212|214|212|213|213|214|214|209|206|207|205|201|202|209|207|204|204||203|202|202|202|200|201|206|208|210|209|209|211|209|208|210|206|199.5|195.5|196.5|197|198.5|197.5|198|195|197.5|200|200|201|200|201|200|202|202|201|202|202|201|199|203|203|201|201|197|194.5||195|196|194|193.5|192|190|188.5|188|186|186|185|185.5|186.5|186.5||187|186.5|186.5|185||188.5|190|189|190|188.5|188.5|189|190|190|190.5|190|187|187.5|187.5|188.5|189|186.5|188|187.5|185|187|191.5|192.5|193.5|191|189|188|187.5|185.5||187|189|185.5|185|185|||184.5|185|184.5|186.5|186.5|190|193|192|195|195.5|197.5|197.5|198.5|193|194|193.5|191|191|193|194|195|196|192|192.5|193|193.5|193.5|191.5|191.5|190.5|192|193.5|191.5|192.5|192.5|193|193.5|194|196|200|200|201|201||199.5|202|205|203|202|202|202|202|202|||201|198|200|202|202|202|202|205|205|204||203|204|204|205|203|203|200|197.5|194.5|199|204|202|202|197|198|201|203|202|199.5|206|209|207|208|212|211|212|214||217|220|217|217|218|222|220|224|220|218|217|219|218||215|216|214|213|205|208
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|648|642|640|662|660|665|660|646|653|648|640|637|632||||642|629|633|630|630|626|622|612|599|593|595|595|599|605|611|601|616|618|628|623|610|609|612|||617|618|612|621|629|630|623|623|629|624|623|636|642|636|647|657|655|663|656|661|||||||||626|627|624|620|621|637|630|611|603|598|592||588|586|592|602|598|592|596|585|587|595|595|613|629|599|611|624|619|634|634|630|638|643|650|639|622|637|632|619|620|618|611|609|611|621|616|605|591|593|591|591|582|581|589|585|584|578|597|592|584|566|557|552|577|568|562|554|544|555|555||578|587|570|571|561|572|577|549|564|567|579|584|598|600|591|606|591|596|606|605||597|582|603|587|581|590|614|599|593|607|606|590|598|596|605|612|612|611|608|611|612|597|599|601|606|591|597|595|601|604|603|599|600|598|590|589|588|599|590|597|607|603|595|594|594|618|613|620|618|608|606|623|624|629|619|604|580|587|571|568|579|579|582|578|610|613|613|604|620||616|620|633|613|597|582|577|570|578|579|561|577|574|559|557|552|567|554|553|570
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.25|29.25|29.5|29.5|30|30.25|||29.5|30.5|30.5|30||30.25|30.5|29.75|29.5|29.5|29.75|29.5|29.25|29.25|29|29|28.5|28.25|28.5|28.25|28|27.5|28|28|28|28|28.25||28|27.5|27.75|28|28.5|29.25|29.5|30|30|30|30|29.75|29.25|29|28.75|28.75|29|29.5|29.5|29.75|30|30|30.25|29.75|30|30.25|30|29|29.5|30|30|30.25|30.25|29.75|30|30.25|30|30.25|30.75|30.25|30.25|29.5|29.5|29.25||29|29.75|29|28.5|28.25|28.5|28.5|28.5|28|28.25|28|28.25|28.25|28||28.25|28.25|28.5|28.5||29|29.25|30.25|29.75|29|29|29.5|29.75|29.5|29.5|29.25|29|30.25|31.25|30.5|31.25|31.25|30.5|30.25|29.75|30.25|30|30|29.5|29.5|29.75|29.5|29.25|29.25||28.75|28.5|28|28.75|29.25|||29.25|29|29|29.5|29.25|29|29.25|28.75|29.5|30|30|29.5|29.25|29.25|29.5|29.25|29.25|29.25|28.5|29.25|29.5|30|30|29.75|29.5|29.25|29|29.25|29.25|29|29.25|28.25|27.75|28|28.5|28|28.25|27.25|27.25|27.25|27.75|28.25|27.75||28.25|27|27|26.5|27|27.25|27.75|27|27|||26.75|26.25|27|27|26.75|26.5|26.5|26.5|27|27||27|26.5|26.75|26.75|26.5|25.75|25|25|25|25|24.9|24.8|24.9|24.7|24.5|24.8|24.4|24.2|24.1|24.6|24.6|24.8|24.8|25|25|25|26||25.75|26.25|25.75|25.5|25.5|26|27|26.5|27|27|26.75|26.75|26.75||27|26|25|25.25|24.7|24.8
09429|103393|/equities/yang-ming-mari|MSCI_EEM|64.7|64.9|66.4|66|66.4|67.7|66.8|66.3|66.4|65.6|65.7|65.6|64||||64.3|63.3|63.5|64|64.2|64.2|64.1|65.3|65.1|65.8|65.4|64.7|66.5|67.5|69.1|68.7|67|66.3|67.4|67.5|67.1|65.6|63.8|||64.6|64.3|62.6|62.8|60.5|59.8|60.3|60|60.7|59|60.6|61.7|61.8|61.7|61.7|63.6|63.5|62.4|62.5|61.3|||||||||62|61.1|61.9|62|63.2|62.9|63.3|63.6|63.7|63.5|64.6||65.5|64.8|63.9|65.1|65|67.3|68|65.7|63.9|64.3|65.3|62.8|62|63.2|61.8|62.8|61|60.9|61.7|63.8|64.8|65.4|66.1|65.1|63.5|64.9|64.6|62.5|61.7|61.4|63|64.8|64.6|65.3|66.2|65.2|64.3|64.5|63.4|62.3|61.2|60.2|59.8|59.1|60.2|60.6|63.2|61.9|61.5|62.1|61|61.8|63|61.9|60|62.8|59.3|61.6|63.7||65.1|65|64.7|63.8|63.5|61.5|59.9|60.3|63.8|61.6|67.4|66.5|68.9|68.5|68|73.5|72.6|71.8|71.1|71||67.8|69.6|70.6|70.8|71.1|76.8|78.9|78.9|79.6|83.4|83.4|82.1|83|83.6|86.4|86.5|86.4|86|87.5|91.1|91|91.1|93.3|91.1|90.5|87.5|87|87.5|90|89.6|86.5|88.2|86.7|86.9|89.5|88.3|86.6|87.8|85.6|86|87.5|83.9|82.1|88.2|86.5|83.2|80.3|82.1|78.2|77.8|82.3|85.5|91.7|86.1|98.3|96.2|101|109.5|111.5|119.5|117|122|123.5|120.5|126|126.5|130|127|126.5||126.5|126|124.5|127|128|125.5|127|125|127|117.5|115|117.5|116.5|119|123.5|121|124|127.5|126|130.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.2|17.15|17.05|17.15|17.25|17.2|17.15|17.1|16.95|16.8|16.7|16.65|16.65||||16.6|16.4|16.4|16.4|16.45|16.5|16.5|16.3|16.05|15.95|16|15.6|15.85|15.85|16.15|16.15|16.45|16.5|16.5|16.4|16.3|16.35|16.35|||16.45|16.55|16.55|16.55|16.6|16.4|16.25|16.25|16.35|16.3|16.15|16.2|16.1|16.1|16.15|16.3|16.25|16.25|16.25|16.7|||||||||15.8|15.8|15.7|15.55|15.6|15.7|15.65|15.35|15.4|15.2|15.1||15.1|15.05|15.05|15.2|15.1|15.2|15.2|15.05|15|15.25|15|15.1|15.1|14.95|14.9|15.05|14.8|15.1|14.65|14.85|14.9|15.1|15.15|15|14.65|14.85|14.8|14.7|14.6|14.6|14.45|14.55|14.8|14.85|14.8|14.6|14.1|14.15|13.75|13.65|13.35|13.25|13.45|13.55|13.25|13.45|13.55|13.4|13.1|13|12.9|12.85|12.9|13.1|12.85|12.9|12.9|13.3|13.25||13.75|13.7|13.65|13.55|13.45|13.7|13.85|13.65|13.95|14|14.35|14.35|14.65|14.8|14.85|14.8|15|14.85|15.1|15.15||15.05|14.8|15.2|15.05|14.9|15|15.2|15.2|15.2|15.6|15.7|15.65|16.5317|16.627|17.5|17.45|17.45|17.3|17.1|16.85|16.9|16.45|15.9|15.9|15.8|15.6|15.65|15.75|15.8|15.7|15.7|15.55|15.55|15.6|15.6|15.35|15.15|15.2|15.2|14.9|15.3|15.3|14.85|15.5|15.9|15.7|15.75|16.1|16.05|16|16.3|16.7|16.9|16.85|16.95|16.9|16.85|17.1|16.7|16.6|16.9|16.9|16.9|16.85|17.15|17.35|17.6|17.7|18||17.5|17.55|17.95|17.7|17.25|16.95|17|17|17.05|17.05|16.8|17.25|16.85|16.8|16.7|16.7|17.35|17.5|17.85|18.4
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13|12.9|12.8|12.55||||12.55|12.5|12.6|12.45|12.45|12.4|12.55|12.4|12.25|12.1|12.2|12.1|12.5|12.55|12.8|12.9|13.1|13.2|13.25|13.15|13.1|13.1|13.05|||13.2|13.2|13.1|13.2|13.35|13.2|13.05|13|13.05|13.05|12.9|13|13|13.05|13.05|13.1|13.15|13.15|13.2|13.2|||||||||13.05|13|12.95|12.95|12.9|13|13.05|12.85|12.75|12.65|12.65||12.6|12.6|12.7|12.8|12.8|12.7|12.8|12.55|12.5|12.7|12.7|12.85|12.85|12.8|12.95|12.95|12.95|13.05|13.15|13.4|13.45|13.35|13.35|13.2|12.9|12.9|12.9|13.5|13.45|13.1|13|12.95|13|13.15|13|12.9|12.3|12.5|12.45|12.35|12.2|12|11.95|11.95|11.75|11.7|11.75|11.65|11.45|11.15|11.2|11.45|11.2|11.35|11.3|11.65|11.7|12.2|12.15||12.35|12.4|12.3|11.9|11.8|12|12.25|12.15|12.55|12.6|12.85|12.8|13|13.1|12.95|13.1|13.15|13.1|13.4|13.35||13.05|12.85|13.15|13.1|13.15|13.3|13.4|13.35|13.35|13.75|13.65|13.55|13.55|13.8|13.9|13.85|14|13.9|13.9|13.9|13.9|13.55|13.4|13.35|13.35|12.85|12.85|12.9|13.05|12.9|12.95|12.85|12.95|12.85|12.75|12.65|12.75|12.8|12.7|12.5|12.75|12.8|12.3|12.8|12.9|12.9|12.9|14.25|14.2|14.3|14.7|15.2|15.3|15.25|15.25|15.1|15.1|15.3|14.7|15.15|15.25|15.5|15.55|15.5|15.85|16|16|15.9|16.05||15.8|15.95|16.2|16.15|15.5|15.15|15.2|15.6|15.9|15.9|15.8|16.35|15.85|15.85|16|15.85|16.4|16.7|16.85|17.45
09432|13206|/equities/industries-qat|MSCI_EEM|||12.33|12.42|12.51|12.55|12.85|13.04|13.15|13.12|13.08|13.06|13.19|13.19|13.23|13.16|12.92|13|13|13.17|12.8|12.9|12.95|12.83|12.2|12.38|12.59|12.71|14.12|14.06|14.25|14.23|14.33|14.3|14.32|14.3||14.1|13.95|13.92|13.86|13.87|13.84|13.74|13.82|13.91|13.91|14|13.6||14.01|14.5|14.02|14.01|13.9|13.88|13.5|13.8|13.8|14.05|13.95|13.9|13.83|13.88|13.9|13.71|13.8|13.71|13.25|13.13|13.51|13.54|13.57|13.85|14|14.1|13.86|13.45|13.31|13.48|13.03||12.81|13.08|12.86|12.96|13.14|13.18|13.06|13.03|12.99||13.2|13.4|13.99|14.27|14.31|14.42|14.53|14.69|15|15.46|15.43|14.89|14.77|14.53|14.59|14.66|14.7|14.58|14.7|15.07|15.31|15.49|15.56|15.87|15.99|15.8|15.87|15.99|15.99|15.75|15.65|15.84|15.83|15.77|15.67|15.85|15.8|16.14|16.37|16.51|16.7|16.8|17.1|17.05|17|17.11|17.4|17.1|17.57|17.65|17.64|17.55|17.5|16.84|16.61|16.9|16.6|16.45|16.41|16.6|17.15|17.33|17.75|17.41|17.75|17.86|17.79|17.87|17.92|18.01|17.81|17.93|18.23|17.95|18|17.83|18.15|18.61|18.61|18.68|18.37|18|17.75|17.99|18.12|18|18.04|18|17.79|17.87|17.55|17.29|17.16|17.25|17.04|16.95|17.06|16.94|17.3|17.43|17|16.35|16.08|15.76|15.83|15.99|15.96|15.2|15.13|14.9|14.69|15.25||||15.4|15.25|15.86|15.85|16.1|15.95|16.01|16.12|15.8|15.69|14.55|15.22|15.61|15.45|15.79|16.7|17.1|17.3|17.55|17.83|18.16|18.16|18.2|18.21|17.95|17.83|18.1|18.29|17.97|17.7|17.48|17.38|17.33|17.48|17.24|17.32|17.42|17.26|17.2|17.12|17.09|17.88|17.69|17.89|18.27
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|35.91|36|36.15|37.54|38.31|38.65|38.52|39.67|35.8|37|33.22||33.33|33.13|33.86|33.95|33.26|33.73|35.04|33.84|32.64|31.7|31.46|30.64|32.5|30.21|33.85|34.27|32|31.5|31.7|32.68|34.34|36.64|38.2|39.86|40.91|36.93|40.38|37.15|35.84|35.56|36.48|36.47|36.34||37.38|37.12|37.16|37.99|40.39|37.85|39.62|38.59|39.82|39|40.09|42.45|42.5|42.14|42.78|44.88|44.47|44.05|45.54|45.61|45.53|45.69|43.73|45.14||47.62|40.49|41.56|42.26|42.15|46.33|48.1|33.92|30.84||30.7|30.63|28.97|29.49||30.78|30.28|31.13|30.32|30.07|32.59|32.88|35.08|36.06|35.18|35.4|35.23|32.99|34|33.73|36.59|36.15|38.56|33.69|31.05|31.72||33.38|33.39|34.88|34.96|35.53|35.38|38.71|36.95|37.76|30.39|28.57|29.83|32.03|30.93|28.34|27.43|25.02|22.28|23.75|25.71|26.61|23.88|23.06|28.69|28.31|27.01|29.58|29.46|28.73|28.5|29.13|28.76|30.75|33.03|35.47|37.07|36.6|34.28|34.2|35.08|38.05|38.84|37.43|37|37.33|42.89|49.12|46.5|47.45|48.95|49.17|49.95|51.69|48.8|43.33|46.12|48.35||46.21|46.29|46.21|43.36|43.86|46.58|44.59|43.37|42.18|42.03|42.82|43.18|43.52|45.56|45.78|44.17|45|44.73|45.21|47.08|45.27|40.83|37.77|38.45|38.88|40.53|42.1|43.25|43.01|43.36|43.87|45.48|44.06|43.21|41.56|39|37.66|38.03|37.69|38.43|38.5|38.08|37.24|41.41||38.54|34.68|34.55|34.46|34.33|34.22|33.15|32.54|29.05||27.73|23.14|24.51|24|25.18|26.61|27|29.43|27.79|26.83|30.39|28.7|29.5|29.1||29.9|30|32.11|34.05|37.07|36.79|35.72|34.51|35.35|32.94|33.22|27.07|25.03|26.24|25.56|28.55
09434|941316|/equities/ad-commercial|MSCI_EEM|8.75|||8.72|8.64||8.79|8.84|8.86|8.55|8.49|8.3|8.31|8.38|8.44|8.4|8.3|8.36|8.3|8.1645|7.9174|8.117|8.1645|8.0695|7.8699|7.7844|7.8319|7.9174|7.8319|7.7463|7.9079|7.8889|7.9649|8.0315|8.06|8.0505|7.8509|7.8794|7.9745|7.9649|8.0695|8.1741|8.2596|8.2976|8.4782|8.4592|8.5162|8.5162|8.5162|8.4972|8.4497|8.4497|8.4212|8.3451|8.3641|8.4117|8.3546|8.2691|8.2596||7.9935|7.9079|8.4402|8.4307|8.4117|8.3641|8.3451|8.3451|8.3261|8.4497|8.6018|8.6018|8.5162|8.5352|8.5447|8.5162|8.5257|8.5352|8.5828|8.5828|8.6018|8.5542|8.5542|8.6303|8.6303|8.5542|8.6398|8.5542|8.6588|8.6208|8.6208|8.7443|8.6683|8.6398|8.4022|8.5542|8.7443|8.6493|8.5447|8.6588|8.8489|||9.3051|8.8204|8.9154|8.8394|8.8869|8.8014|8.9439|9.039|9.1245|9.0105|9.0865|9.0295|9.172|9.2766|9.1816|9.153|9.2386|9.2196|8.8964|8.7824|8.8584|8.8584|8.982|8.6873|8.7158|8.5828|8.6493||8.6683|8.7633|8.7728|8.6493|8.5732|8.5162|8.5923|8.5352|8.5828|8.6873|8.8869|8.8489|8.8869|8.8869|8.6493|8.5732|8.6493|8.5542|8.2501|8.2691|8.4212|8.5828|8.8109|8.6778|8.8109|8.8774|8.6303|8.4972|8.6493|8.7253|8.5828|8.5447|8.5637|8.5637|8.6303|8.5542|8.3927|8.6208|8.8869|8.7443|8.7919|8.7728|8.7443|8.7728|8.7538|8.982|8.982|9.4002|8.982|8.7919|8.7728|8.7063|8.5257|8.4877|8.3927|8.4117|8.1741|8.3927|8.5542|8.6778|8.6683||8.8584|8.7253|8.8394|9.0105|8.8394|8.4972|8.2216|8.06|8.0315|7.9269|7.7939|7.9269|||7.8034|8.1455|8.3071|8.3641|8.4117|8.4212|8.4877|8.5067|8.4592|8.4117|8.3832|8.4687|8.8774|8.6968|8.8109|8.8964|9.058|9.077|9.096|9.2481|9.2671|9.2481|9.3146|9.5047|9.4287|9.2576|9.4382|9.5047|9.4572|9.039|8.9344|8.7443|8.8774|9.2386|9.4287|9.1625|9.6188|9.4287||8.8394|8.6968|9.6568|9.8089|9.7138|9.7708
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|77.2|78.7|80.15|82.25|84.8|88.2|89.45|89.9|85.3|86|||82.85||81.6|81.5|82.2|85.2|84.25|83.45|84.25|83.2|82|82.3|79.95|73.65|75.2|75.25|77.6|78.35|78.9|80.35|81.1|81|83.55|85.35|86.7|87.25|88.05|83.55|83.6|84.65|87|86.4|88.1|90.9|89.35|90|91.75|94.05|94.8|95.4|98.3|97.3|97.3|97.35|101.3|103.3|102.9|101.5|103.7|109.8|108.1||||107.2|105.9|101.7|101.4|104.6|98.25|94.85|94.9|93.2|95.25|91.05|91.05|86.75|85.35||82.45|82.45|80|||77.3|76.85|74.65|73.9|74.6|77.1|75.85|76.55|75.55|78.6|78.75|79.05|74.5|76.7|78.85|74.4|76.9|76.8|74.15|71.9|77.15|77.9|77.25|79.45|82.05|84|84.8|86.5|86.05|83.5|81.05|72.6|74.35|74.85|76.85|74.4|71.95|71.3|68.8|62.9|66.05|65.95|61.6|59.15|60.05|63.35|66.2|67.85|71.85|70.4|69.6|63.15|61.3|61|60.95|63|65|66.7||63.9|63.45|64.5|63.55|65.95|64.15|63|65.55|66.65|68.7|68.8|70.55|73.25|69.45|68.75||82.65|79.8|81|81.8|81.15|84.05|86.3|89.35|87.3|88.05|90.45|88|85.35|86.3|90.2|89.85|91.75|92.7|92.2|94.35|95.85|94.75|89.55|93.3|92.65|95.7|96.65|91|90.85|94|95|95.65|96.3|100.7|99.8|102.7|103.4|104.9|102.2|106.3|107.2|111|108.6|107.3|111.1|115.2|115.4|117.9|116.3|111.9||104.5|104.2|106|109.1|107.9|97.2|96.05|100|97.75|96.35|95.65|98.1|95.35|94.1|105.4|107.1|110.8|102.1|99||91.25|95|96.85|94.55|91.4|87.1|88.75|89.5|95.75|100|94.4|97|97.5|98.8|98.45|97.1|97.9|95.75||96.05
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.2846|17.3037|17.64|17.9566|18.204|17.9566|16.8782|17.3828|16.9673|17.8577|18.669||18.6789|18.4513|19.0449|19.2626|18.6393|18.6195|17.739|17.7785|17.462|18.1644|18.5997|17.8082|18.6195|18.1941|18.7778|17.9171|17.0266|17.4125|17.2641|16.8683|16.6606|18.016|18.2534|18.8371|19.5594|19.3912|18.9954|18.0556|17.927|17.4125|18.6492|18.9855|18.758||18.4018|19.2824|19.1933|19.6979|20.0837|19.0053|19.3219|18.6887|18.9361|18.0457|18.7283|18.9163|19.0746|18.1446|18.2435|18.5898|18.7085|18.1644|18.2435|18.6294|18.9262|18.946|18.7382|19.1438||19.4505|18.6294|17.9764|17.9764|17.7192|17.6104|17.3333|16.0868|14.6522||13.8113|14.0982|14.118|14.672||13.9399|14.7314|14.6621|14.4741|14.4543|14.3059|14.1378|14.2466|14.4642|14.5335|15.226|15.7801|15.8295|16.8486|16.255|17.4224|16.5221|16.7397|14.949|14.5335|14.1378||14.6918|13.9201|14.5533|14.6522|15.3744|14.6819|14.7709|13.8508|13.3859|11.2192|10.2991|11.2489|11.4072|11.5556|10.6651|10.8037|10.497|10.0715|10.1903|10.9916|10.962|10.2595|9.6659|11.5259|11.4171|11.0807|12.0502|12.5449|12.1492|12.911|13.8607|13.9894|14.6423|16.1857|16.9673|17.6301|17.8082|16.9376|17.3333|16.0868|16.7298|16.4132|16.3737|16.1263|16.5814|16.7595|17.8577|17.8973|17.3828|18.2534|18.0655|17.7785|18.105|17.8379|17.2245|17.6104|16.6507||16.2451|17.1652|17.8478|17.6203|17.4718|18.0061|17.8082|17.1652|16.6507|15.5031|15.2161|15.8097|16.0076|15.7603|16.0175|16.2451|14.8996|14.1872|13.8805|14.1378|14.8897|14.8402|14.4445|13.6728|13.5936|13.9597|14.6522|14.7314|14.6819|14.8402|13.8113|14.2466|14.8897|15.5426|14.7808|13.8212|13.9795|14.9094|14.8996|14.9391|16.532|16.6903|15.7999|17.5708||17.7588|17.7588|17.5708|17.5708|17.8181|18.6195|17.2938|16.2945|16.9574||15.7108|14.7314|15.4437|15.1073|14.2565|14.3455|15.1667|16.2846|14.8402|14.4543|14.1476|14.5434|12.535|13.2572||11.3676|11.605|11.0609|11.0312|11.7336|11.9414|12.2085|12.5251|12.2184|12.0206|12.3965|11.6743|11.3775|11.704|11.2489|12.1393
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.06|9.07|9.15|8.93|8.83|8.75|8.6|8.61|8.51|8.1|||7.98||7.9|7.94|8.01|8.11|8.18|8.16|7.38|7.57|7.66|7.55|7.43|7.4|7.51|7.38|7.45|7.44|7.46|7.27|7.36|7.51|7.62|7.6|7.31|7.27|7.05|6.89|7.05|7.21|7.22|7.22|7.24|7.3|7.2|7.26|7.2|7.23|7.19|7.27|7.22|7.27|7.2|7.25|7.24|7.3|7.41|7.37|7.52|7.76|7.75||||7.6|7.51|7.62|7.54|7.68|7.71|7.73|7.55|7.35|7.26|7.5|7.45|7.55|7.38||7.41|7.37|7.48|||7.48|7.44|7.36|7.35|7.35|7.43|7.4|7.42|7.41|7.44|7.69|7.65|7.46|7.62|7.43|7.41|7.4|7.86|7.83|7.68|7.71|7.59|7.66|7.56|7.31|7.3|7.3|7.22|7.2|7.3|7.63|7.48|7.57|7.5|7.16|7.39|7.09|7.27|7.41|7.24|7.45|7.64|7.57|7.54|7.55|8.14|8.3|8.35|8.32|8.41|8.3|8.21|8.22|8.16|8.21|8.3|8.39|8.41||8.07|8.14|7.93|8.05|8.27|8.35|8.45|8.56|8.5|8.44|8.49|8.82|8.87|8.85|8.84||8.8|8.64|8.72|8.78|8.72|8.62|8.66|8.5|8.49|8.14|7.76|7.75|7.68|7.78|7.82|7.76|7.62|7.71|7.46|7.6|7.68|7.59|7.54|7.63|7.75|7.83|7.76|7.65|7.65|7.85|8.06|8.22|8.2|8.2|8.2|8.27|8.21|8.29|8.28|8.22|8.11|8.28|8.36|8.23|8.21|8.29|8.33|8.28|8.47|8.36||8.16|8.24|8.24|7.94|7.76|7.83|8.24|8.3|8.27|8.27|8.3|8.4|8.13|8.02|8.04|8.16|8.2|7.88|7.85||7.67|7.49|7.62|7.77|7.87|7.75|7.72|7.82|7.86|7.8|7.7|7.64|7.65|7.51|7.5|7.47|7.64|7.69||7.75
09438|103293|/equities/au-optronics|MSCI_EEM|18.35|18.25|18.1|18.25|18.75|19.1|19.1|18.85|18.8|18.7|18.55|18.5|18.6||||18.4|18.35|18.5|18.15|18.45|18.5|18.1|18.15|18.25|18|18|17.75|17.45|17.65|18.25|18.15|18.5|19.25|19.15|19.25|18.95|18.25|18.65|||18.6|18.3|18.75|18.6|18.85|18.2|17.95|17.25|17.15|16.55|17.15|17.65|17.7|17|16.5|16.5|16.8|16.65|16.75|16.65|||||||||15.85|15.9|15.9|15.95|16.1|16|16.05|15.95|15.55|15.7|15.45||15|15.1|15.15|15.5|15.5|15.4|15.3|14.65|14.8|14.95|15.05|15.5|15.75|15.45|15.7|15.7|15.65|15.65|16|16.55|16.3|16.35|16.1|16.15|16|16.3|16.3|16.5|16.05|16.35|16.7|17.05|17.55|18.1|17.95|17.7|17.35|17.9|17.7|17.8|17.9|17.6|18.05|17.5|16.9|17.2|17.4|17.15|16.85|17.1|17.9|18.7|18.15|18.2|18|17.15|16.8|16.45|16.45|||||||||15.875|16.253|16.307|17.0629|17.5489|18.1429|18.4668|19.3848|19.5468|19.4388|18.4128|18.7368|18.6288||18.7368|18.7908|18.8988|18.7908|18.2509|18.4668|18.0889|17.7109|17.0089|17.4409|17.3869|17.4409|17.2789|18.3049|18.3049|16.9549|17.4409|17.1169|16.469|16.307|16.523|15.497|15.605|15.335|15.0651|14.9571|14.9571|15.0111|14.6331|14.4171|14.3091|14.7951|15.443|15.605|16.037|15.983|16.091|15.713|15.821|15.443|15.767|16.145|15.389|15.929|16.7929|16.415|16.145|16.037|15.605|16.253|17.6029|18.0889|18.1969|18.0889|17.3869|16.361|17.5489|18.0889|17.7649|18.6288|18.4668|18.7908|18.3589|18.5748|19.1688|19.4928|19.2228|19.2768|19.1688||19.1148|19.0068|19.4388|18.7908|18.7368|18.3049|18.4128|18.1969|18.4128|18.5748|18.6288|19.4928|18.5208|18.5208|18.3589|18.4668|18.4668|18.7908|18.6828|19.3848
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.85|22.8|22.75|22.8|22.7|22.7|22.8|22.7|22.55|22.65|22.5|22.45|22.5||||22.35|22.2|22.3|22.15|22.1|22.1|22.05|22.05|21.75|21.45|21.65|21.55|21.95|22.15|22.5|22.6|22.8|22.9|23.05|22.9|22.75|22.75|22.85|||22.85|22.95|22.95|22.85|23|22.9|22.8|22.75|23|22.75|22.7|22.55|22.6|22.6|22.6|22.75|22.8|22.9|22.75|23.4|||||||||22.95|23.2|22.8|22.85|23.2|23.5|23.4|22.8|22.65|22.65|22.7||22.45|22.3|22.45|22.7|22.6|22.5|22.75|22.65|22.8|22.85|22.65|22.7|22.7|22.35|22.7|22.65|22.55|22.6|22.05|22.25|22.4|22.8|22.7|22.35|22.05|22.25|22.35|22|21.95|21.8|21.7|21.95|22.05|22.35|22.25|22.25|21.6|21.85|21.6|21.4|21.3|20.85|21.1|21.4|21.05|21.05|21.15|21.2|21.1|20.8|20.8|20.4|20.3|20.55|20.45|20.8|20.8|21.6|21.5||22|22.3|22.1|22.25|22.05|22.25|22.5|22.45|22.5|22.55|22.8|22.8|23.05|23.15|23.1|23.4|23.1|22.9|23.2|23.25||23|22.8|23.2|22.95|22.75|22.85|23.25|23|22.95|23.2|23.15|22.85|22.9|23.2|23.35|23.45|23.6|23.55|23.6|23.6|23.4|23.5493|23.1141|22.7273|22.5338|22.1954|22.2437|22.3404|22.4855|22.3404|22.2921|22.0503|21.6151|21.6151|21.4217|21.3733|20.9865|21.0348|21.0348|20.7447|21.2282|21.2766|20.6963|21.1315|21.4217|21.3733|21.3733|21.9052|21.6634|21.6634|21.8569|22.2437|22.4371|22.3888|22.3888|22.1954|22.0986|22.2921|21.5184|21.9052|22.147|22.2921|22.2921|22.0019|22.4371|22.6789|22.6789|22.4855|22.7273||22.6789|22.6789|23.0174|23.1625|22.824|22.3888|22.4371|22.147|22.0986|21.9536|21.6634|22.147|21.2766|21.1799|21.1799|21.0832|21.6151|21.6151|21.47|22.0986
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|477|477|482|481|497.5|507|514|517|518|522|519|513|512||||518|515|511|517|528|525|526|523|509|506|502|505|487.5|488.5|497|504|514|517|515|510|504|508|512|||512|525|511|523|521|517|519|513|524|523|531|543|540|526|524|542|547|527|523|530|||||||||493|493.5|486|481|477|470|468|445|436|443|438||427.5|430.5|428|440|438|435.5|447|441.5|443.5|455.5|455.5|471.5|470.5|454.5|460.5|463|464|462|476.5|485.5|489|486|470|465|472|480|484.5|466|476.5|475|476|486|495|499|463.5|460|424|402|391|382.5|379.5|372|362.5|359.5|358.5|350|354|341.5|335.5|340.5|339|341|342.5|350|351.5|353|333.5|344|340.5||374|388.5|384.5|376.5|359|366.5|359.5|362|378|382|408|416.5|422.5|434|431.5|432|450|455|464|468.5||458|440|452|453|466|471.5|486|482|471|500|501|489|490.5|497|514|506|503|509|495|484.5|481.5|464|475|474|475.5|448|457.5|455|462.5|454|459|459.5|446|461|478|465|449.5|430.5|436.5|435.5|422|408.5|403.5|435.5|433.5|423.5|407.5|428|430.5|436.5|453|475.5|493|519|492|497|501|521|502|530|558|576|584|577|617|625|606|608|618||626|622|624|604|557|538|547|540|567|574|575|575|574|561|556|514|533|527|528|554
09441|103546|/equities/innolux|MSCI_EEM|14.2|14.35|14.1|14.05|14.65|14.9|15.15|15.05|15.15|14.9|14.7|14.6|14.55||||14.5|14.4|14.55|14.25|14.4|14.5|14.25|14.65|14.7|14.45|14.55|14.2|14.05|14.15|14.55|14.45|14.65|15.3|15.15|15.6|15.05|14.35|14.65|||14.7|14.7|15.05|14.8|14.8|14.1|13.6|13.1|12.9|12.5|12.65|13|13.05|12.5|12.15|12.05|12.25|12.15|12.2|12|||||||||11.45|11.6|11.55|11.6|11.8|11.75|11.75|11.75|11.4|11.3|11.2||11.05|11.2|11.1|11.4|11.25|11.1|11.1|10.7|10.9|11.2|11.45|11.75|11.85|11.65|11.8|12|11.95|11.95|12.25|12.6|12.65|12.6|12.4|12.35|12.25|12.5|12.45|12.4|12.2|12.3|12.6|12.75|12.85|13.2|13.05|12.9|12.75|13.2|12.75|12.8|12.6|12.6|12.6|12.4|11.85|11.8|12.45|12.5|12.45|12.45|12.9|13.45|13.2|13|12.95|12.25|11.6|11.5|11.45|||||||||10.4972|10.7484|10.447|10.899|11.0999|11.4515|11.7027|11.9538|12.0542|12.3556|12.004|12.1547|12.1547||12.1045|11.8031|11.9036|12.1547|12.1045|12.1547|12.1547|12.004|11.6524|11.9538|11.9538|11.9538|11.9036|12.4058|12.5063|11.4013|11.9036|11.7027|11.4515|11.4013|11.3511|10.899|10.899|10.6981|10.7484|10.5475|10.5475|10.6479|10.6479|10.3466|10.4972|10.6981|10.899|11.0999|11.2506|11.3009|11.2506|11.0497|10.9493|10.447|10.8488|11.1502|10.3968|11.0497|12.3054|11.9538|11.8533|11.8031|11.4515|11.6524|12.1547|12.7574|12.657|12.8579|12.3556|11.9538|12.5565|13.3099|12.9583|13.4103|13.4606|13.7619|13.6615|13.6112|13.9628|14.2642|14.1135|14.1637|14.2642||14.2642|14.3144|14.0131|14.214|14.0131|13.9628|13.8624|13.6615|13.6615|13.5108|13.7117|14.3144|13.1592|13.4103|13.5108|13.7619|13.4606|13.8624|13.7117|14.214
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|270|270|269|270|269.5|271|271|272|269|270.5|269|269.5|268||||269.5|269.5|271|273.5|271.5|271|270|268.5|268|267.5|268|266.5|267|266.5|269.5|267.5|269.5|269|270|270.5|267.5|266|265.5|||267|269|269.5|268.5|268|268|269.5|267.5|271.5|270.5|268.5|267.5|267.5|267.5|267.5|269.5|267.5|271|270|274|||||||||271.5|273|271|270|272|276|275|270.5|271.5|269.5|270.5||272|271.5|270.5|270|268.5|268|272|270|269|270.5|270|273.5|273.5|268.5|271.5|273|273.5|271|265|266.5|268|273.5|272.5|268.5|264.5|265|265|264.5|263|265.5|265|262|262|264|267|262.5|262.5|265|262.5|262.5|262.5|264.5|268.5|270|268|267|265.5|269|266.5|269.5|270|272|271|274|272|275.5|280.5|276.5|268||275|276.5|277|283.5|284|282.5|286|283.5|281|277.5|272|276|281|277.5|272|270.5|279.5|281.5|287.5|287||283|277.5|279|278|271.5|268.5|268|271.5|273|272|273.5|275|275.5|278.5|277.5|277.5|275.5|279|279.5|280.5|281|280|282|279.5|279|272|276.5|284.5|282.5|283|285|291.5|298|297.5|297.5|285|284.5|283|288|287|284.5|280|277.5|276.5|275.5|276.5|275.5|276.5|275.5|273|272.5|272.5|269.5|272|273.5|269.5|265|263|259.5|261|264.5|266|263.5|263|264|265|266.5|266.5|267.5||263|266.5|275.5|268.5|269.5|269.5|268.5|264|262|271.5|278|269.5|261.5|264|265|261|264.5|265.5|267|275
09443|103237|/equities/yageo-corp|MSCI_EEM|507|495.5|518|535|538|542|553|542|542|527|530|516|520||||529|520|520|531|533|527|517|505|505|500|496|486.5|492|505|519|518|541|550|559|557|539|531|538|||538|543|541|560|561|569|575|545|540|516|516|511|531|529|533|540|541|540|540|532|||||||||519|513|514|520|528|535|525|496|485.5|465|465.5||451|455.5|458|464.5|462.5|460|466.5|454.5|455.5|472|480.5|495|486|474|485.5|479|478.5|484.5|491|502|489.5|473|463|438|437.5|445|452|449|458|454|453.5|466|461|455|439.5|445.5|421.5|424|393.5|382|389.5|389.5|381.5|379|367||||||||334.15|347.24|347.24|346|329.16|337.27|339.76||357.84|367.19|370.93|358.46|350.36|335.4|337.89|355.35|374.05|370.31|393.38|402.1|408.34|415.82|418.31|413.95|421.43|405.22|415.2|415.2||417.69|394|394|384.65|389.64|395.25|409.58|395.87|395.87|413.95|406.47|403.97|403.97|407.71|413.95|408.34|410.21|414.57|417.07|411.45|407.09|397.74|405.22|405.22|402.73|395.25|407.09|405.84|425.17|426.42|424.55|427.04|419.56|420.18|415.82|419.56|402.1|406.47|407.09|397.12|398.99|396.49|385.27|379.04|384.65|362.83|349.11|354.72|346.62|351.61|384.02|405.22|413.95|425.79|408.96|413.32|418.31|440.13|426.42|441.38|458.83|478.16|470.06|478.78|498.73|504.97|502.47|507.46|511.82||507.46|504.97|504.97|498.11|490.01|480.65|483.15|476.29|486.26|492.5|496.24|499.98|494.99|475.67|477.54|471.3|488.76|489.38|496.86|508.71
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.65||26.2|26.15|26.4|26.7|26.5|26.45|27.05|27.3||||27.7|27.35|27.4|26.5|28.5|28.9|28.45|28.5|28.5|28.35|28.2|28|27|26.2|26.3|26.5|26.3|26.35|26.45|27|28.15|28.3|28.65|28.35|28.85|28.85|28.5|28.5|28.05|28.05|28.2|28.95|29.1|29.35|29.6|29.05|28.7|28.6|29.25|29.1|29.2|29.05|29.3|29.4|29.75|30.5|29.3|31.05|32.9|32.65|32.8|32.85|32.8|32.65|32|32.45|31.95|31.6|31|31|30|30|30.7|30.25|31.25|31.25|30.4|||30.8|30.05|30||29.2|29.9|29.9|29.9|29.4|29.25|29|29.5|29.35|29.1|29.2||29|29.9|29.3|29|29.6||31.5|29.95|29.4|29.3|28.45|27.1|28.1|29.7|28.5|27.8|27.3|27.2|26.9|26.15|26.05|26|25.7|25.35|26.65|27.2|||25.5|26.4|26.6|26.4|26.4|25.95|25.7|25.8|25.8|23.95|23.5|22.8|22.7|22.7|23|23.4|23.8|23.8|24.05|23|22.85|23.1|23.05|24.4|25|25|25.55|26.95|27.65|28|28.55|28.6|28.4|28.5|29.15|27.8|27.8|28.55|29.9|29|29.05|28.65|28.65|28.9||29.3|28.5|28.8|27.85|28.9|29.55|28.6|29.4|30.2|29.1|28.5|28.05|26.35|26.35|25.2|25.9|26|25.95|26.1|25.45|25.25|25|24.4|23.8|24|24.9|25.5|25.2|24.4|24.85|22.55|23.8|24.4|25.25|25.45|25.9|26.15|26.9|26.4|25.7|26|25.5|26.8|27.2|27.4|26.85|25.65|26.5|27.65|27.8|27.8|28.4|28.1|29.35|30.05|30|31.7|32|30.95|29.95|30|29.55|29.55|29.6|29.6|28.85|28.05|28.3|27.7|28.5|29|27.95|28.8|29.45|28.4|27.5|29.15|30.6|31.5||32.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.45|25.7|26|26|26.35|26.25|26.65|26.65|27.45|27.3|||26.3||26.8|27|27.2|27.35|27.2|27.1|26.7|27.9|28.65|28.5|28.75|28.9|29.1|28.65|28.8|28.25|28.85|28.1|28.55|29.35|30.05|30.4|30.75|30.5|29.75|28.8|29.45|30|31.4|30.6|30.7|30.55|29.05|29.05|28.8|28.9|29.45|28.1|28.3|28.5|28.4|28.4|29.2|29.95|30.1|29.7|29.4|30.75|30.15||||30.25|29.75|29.6|29.7|30.5|30.2|29.05|29.3|29.25|29.45|28.95|28.5|28.65|27.75||27.3|27.65|27.95|||28|27.7|27.55|27.3|27.85|29.05|28|29|28.75|29.3|30|28.15|27.4|28.6|28.8|27.75|27.9|28.25|28|26.45|27.2|26.8|25.95|25.85|26.1|26.85|27.35|28.05|28.3|26.15|24.45|22.6|23.1|23.15|23.3|22.55|21.55|21.85|21.35|20.2|21.2|22.3|22.2|22.4|22.65|24.5|24.1|24.5|25|24.8|24.5|24.35|24.65|24.8|25.6|26.45|27.35|27.35||25.6|24.9|24.65|25.2|26.15|26.5|26.65|26.95|27.45|28.5|29.1|29.5|30.65|29.75|30.45||29.75|28.65|29.15|29.6|29.7|30|30.5|30|29.85|30|30.85|30.7|30.05|31|31.1|30.95|30.8|31.5|31.35|30.8|30.95|31.05|30.7|30.8|30.9|30.75|29.75|29.6|30.05|30.45|31.05|32.15|31.9|32|31.75|31.55|33.3|34.1|34.2|34.75|34.05|34.45|34.8|34.7|34.5|34.95|34.15|34|34.7|35||34|33.7|33.8|33.05|32.7|32.45|32.25|32.6|32.5|32.15|32.15|32.55|32.75|32.75|33.25|33.9|33.9|33.65|32.7||34.45|40.5|39.8|39.45|39.6|39.95|40.05|39.75|40.4|40.6|39.95|40.35|40.3|40.15|40.25|39.65|40.55|40.9||42
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17500|17816|17999|17550|18153|16440|16409|16548|15630|15907|||15136|14404|15101|14593|14476|15098|15133|15198|14500|14600|15339|15425||15247|14434|14143|14226|14851|16018|15085|14926|15121|14961|14950|15189|14760|15091|15125|15169|15493|15640|14981|14998|15380|15245|15600|15682|16381|16662|16054|16486|17307|17436|16809|17523|17404|16829|17067|17735|17758|18048|18355|18398|18389|18172|18427|19228|19090|19448|20452|20658|20500|20443|20683|20350|19400|18822|19146||18718|19051|19321|||18818|18601|19055|18348|18550||18476|18907|19282|18561|19066|19000|18825|18800|18934|18842|19805|19622|18800|18856|18974|18847|18711|17999|18356|19295|18970|18513|19233|18448|18514|17710|17800|18948|19017|18778|17850|18419|17809|17238|17604|17658|17643|17070|16842|16730|16633|16745|17241|17633|17101|17170|17618|17050|17002|17160|17408|16923|16900|15550|15683|15479|14527|14317|13583|13900|14810|15543|15833|15668|16195|15981|16157|16012|16670|16626|15921|15689|15711|15960|15743|15064|16120|15348|16048|17231|17477|17349|17009|16592|16865|17863|18149|18162|18072|18600|18532|18341||18402|17295|16625|17491|17635|17664|17642|16994|17196|17027|16949|16900|15373|15348|15229|15325|15028|15033|16449|16673|17626|18222|17165|17740|16768|17970|16712|17129|17022|17196|16701|16797|16639|16450|16807|16469|17169||17156|16187|16421|16685|16902|17630|17443|17803|18247|19043|18226|18800|18779|18588|18650|17708|17924|18286|17705|17658|17778|18047|18051|18736|16610|17718|16951|16877|17146
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.01|5.05|5.07|5.07|5.1|5.03|4.91|4.91|4.87|4.84|||4.74||4.74|4.7|4.66|4.91|4.83|4.78|4.76|4.81|5.05|4.96|4.94|4.97|5.07|5|4.99|4.84|4.97|4.83|4.96|5.03|5.13|4.99|5.05|4.91|4.83|4.71|4.81|4.85|4.92|4.96|5.03|5.06|4.93|4.93|4.93|4.99|4.97|4.97|5|5.16|5.18|5.12|5.23|5.29|5.39|5.33|5.4|5.52|5.51||||5.44|5.39|5.38|5.28|5.37|5.48|5.39|5.35|5.33|5.27|5.18|5.17|5.13|4.96||4.85|4.87|4.93|||4.68|4.74|4.73|4.7|4.73|4.8|4.79|4.85|4.78|4.79|4.89|4.61|4.58|4.73|4.84|4.53|4.59|4.68|4.69|4.45|4.61|4.42|4.47|4.45|4.34|4.39|4.44|4.5|4.58|4.51|4.42|4.14|4.15|4.11|4.15|3.96|3.75|3.88|3.76|3.64|3.85|3.83|3.79|3.79|3.83|4.02|4.01|4.01|4.06|4.09|4.06|4.04|4.18|4.17|4.26|4.24|4.27|4.26||4.12|4.63|4.61|4.68|4.73|4.73|4.81|4.8|4.81|4.81|4.79|4.77|4.88|4.76|4.83||4.79|4.64|4.65|4.66|4.64|4.61|4.71|4.7|4.69|4.69|4.76|4.75|4.65|4.59|4.88|4.81|4.82|4.92|4.91|4.91|4.97|4.94|4.86|4.9|4.93|4.98|4.87|4.94|4.97|5.09|5.19|5.27|5.32|5.31|5.27|5.09|5.05|5.24|5.18|5.2|4.98|5.11|5.38|5.68|5.67|5.73|5.78|5.79|5.85|5.85||6.23|6.11|6.06|5.91|5.91|5.93|5.88|5.97|5.85|5.87|5.88|5.89|5.8|5.8|5.93|5.93|5.81|5.91|5.75||5.77|5.77|5.83|5.85|5.99|5.99|5.96|5.94|5.94|5.9|5.74|5.76|5.86|5.8|5.9|5.83|6|6.05||6.04
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103|102.5|103|104|105|105|105|103.5|104|104|103|101.5|101.5||||101|101|100.5|100|100.5|100.5|99.5|99.1|98.5|99.4|99|98.4|97.8|97.7|98|97.8|98.5|98.6|98.2|98.2|97.2|96.8|95.5|||96.6|97.6|97.2|96.8|96.9|96.6|96.2|95.9|96.5|96.7|95.9|95.6|95.4|95.6|94.9|95.2|95|95.1|94.6|96.8|||||||||95.2|95.9|95.2|94.7|95.5|98.3|98.2|96.2|95.9|95.9|95.4||94.7|94.5|94.2|94.8|94.8|94.8|94.8|94.3|93.6|94.2|94.1|94.7|95.4|95.1|95.9|95.4|95.3|95.4|93.5|94.3|94.6|94.1|95.5|94|93|94.1|93.3|92|91.8|91.9|93.8|92.1|92.7|94|94.9|95|94|94.9|94.3|93|94.7|93.3|94.1|94.4|95.1|94.3|94.3|94.6|94.6|92.5|92.9|92.5|91|92.2|92.1|91.5|93.2|93.7|92.9||93.2|94.4|94.7|95|95.6|95.6|96.9|97.4|97|96.5|96.5|96|97.2|96.8|96.7|97|97.5|97.2|98.3|98.4||99|98.2|98.7|98.5|98.2|98.3|99.6|99.8|99.8|99.9|99.9|100.5|100|101|100|101|101.5|101.5|101.5|101.5|101.5|102|101|101.5|101.5|102|101.5|102|101.5|101.5|101.5|102|100.5|100.5|99.1|99.1|98.2|99.1|103.5|105|105.5|104|104|103.5|103|108|109|109|109.5|109|108|110|110|109.5|110.5|109|108.5|108.5|107|106|107|107|106.5|106|106.5|107.5|108|107.5|108||107.5|107|108|108|108|108.5|107.5|107|107|108|108|107.5|106.5|106.5|106.5|106.5|107.5|107|105.5|106
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|||17.45|17.31|17.71|17.95|17.85|17.77|17.8|18.6|18.42|18.42|18.5|18.8|18.75|18.37|17.81|17.78|17.85|18.5|18.21|18.12|17.65|17.62|17.49|17.37|17.94|17.61|17.61|17.53|17.91|18.66|19.39|19.22|18.64|18.61||18.6|18.55|18.6|18.46|18.55|18.33|20.29|19.9|20.2|20.19|19.51|19||18.05|18.22|18.31|18.07|18.51|19.04|19.1|19.2|19.46|19.67|20.1|19.94|19.85|20|20.05|19.6|19.24|19|18.4|18.45|19.06|19.72|19.83|20.57|20.85|21|20.9|20.7|19.85|19.85|19.3||18.56|18.68|19.21|19.56|20.03|20.28|20.58|20.61|20.66||20.67|21|21.56|22.51|22.88|23.1|23.11|23.11|23.9|23.93|24.2|24.28|23.3|22.8|22.71|23.14|23.39|23.52|23.99|24.21|24.5|24.52|24.95|25.2|24.9|24.99|25.09|25|24.8|24.25|24.03|24|24.21|24.39|24.2|24.2|24.19|24.19|24.29|24.39|24.3|24|24|24.16|24.04|24.5|24.8|24.98|25.15|25.24|25.24|25.15|25.1|24.4|24.31|24.7|24|23.6|23.55|24.25|24.34|24.6|25.28|25.23|26.29|26.65|25.5|25.98|25.15|25.06|24.5|24.41|24.52|24.5|24.88|24.9|25.61|25.71|26.05|26.25|26.5|26.3|26.11|26.69|27.06|27.4|27.5|26.5|26.32|26.87|27|26.75|26.65|26.6|26.01|26|26.09|25.8|26.5|26.32|25.71|26.1|25.44|25.32|24.99|25|24.24|23.58|23|23.02|23|22.17||||23.52|23.35|23.71|22.9|22.62|22.25|22.34|22.2|21.97|22.25|22.08|21.91|21.03|21.25|21.25|21.89|22.19|22.16|22.31|22.5|23.12|22.41|22.34|22.4|21.81|21.92|22.51|23.15|23.59|23.91|24.25|24.65|25|24.99|24.14|24|24.86|24.25|23.89|24.45|24.5|24.9|24.56|24.57|24.55
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1150|1155|1121|1149|1170|1181|1202|1185|1161|1169|||1135|1109|1085|1056|1051|1018|1013|1002|1007|1002|1016|1018|1048|1035|1026|1015|1005|1011|1000|1000|1000|1004|994.5|1042|1061|1051|1051|1037|1024|1022|1023|999|995|958|991.5|1017|1036|1047|1013|978|955|954|937|933|917.5|911.5|906.5|888|911|920|915|875.5|844.5|832|818|806.5|801.5|798|800|799|796.5|795.5|802|807|791|790|786|785.5|780.5|770|772|770.5|766.5||756|754|754|753|758|750.5|770|780|781|758|748.5|741|751|752|773|776|794|804|804.5|815.5|814|818.5|805|816|824|816.5||820|826.5|838.5|846|829|838|808|803|812|807.5|813.5|811|810||810.5|804|774|780|807|783|740|772.5|757|761.5|765|792|800|836|875|932.5|883|904.5|855|860|865||899.5|903|923|940|920|936|948.5|958.5|978|979|964|938|935|966.5|969.5|914.5|911|948.5|974|987|995.5|990|1010|1008|1010|1032|1010|1039|1060|1073|1090|1075|1090|1080|1099|1076|1040|1038|1045|1041|1016|1016|1093|1091|1133|1100|1070|1091|1102|1103|1125|1100|1051|1024|1023|1039|1020|1007|1009|||935|970|1063|1106|1091|1045|1173|1158|1180|1185|1204|1177|1195|1196|1190|1181|1189|1216|1196|1174|1154|1144|1159|1135|1121|1097|1085|1090|1090|1079|1117|1173|1128|1121|1038|1037|1030|1014|1018|1021|1010|987.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.8|46.35|46.35|46.2|46.65|47.15|47.5|47.05|47|46.95|46.9|46.4|46.45||||46.95|46.3|46.65|46.25|46.25|46.7|47|46.3|45.5|45.15|44.7|44.75|44.6|44.55|45.45|45.85|47.3|47.8|47.85|47.8|47.3|47.15|47.45|||47.65|47.85|47.65|47.8|47.8|47.15|47.1|46.8|47.3|47.15|47.05|46.95|46.85|46.8|46.6|47.2|46.75|47.1|46.6|47.95|||||||||47.1|46.8|46.35|46.4|46.25|46.15|46.25|45.25|45.5|44.95|44.25||44.05|43.9|44.15|44.25|44.05|44.25|44.45|43.75|44.5|47|47.4|48|48.2|47.1|47.6|47.8|48.05|47.9|46.8|47.05|48.2|48.95|50.8|47.8|46.4|46.5|46.05|45.8|45.05|45.1|44.85|45.35|45.8|46.4|46|46|45.2|45.3|45.3|45.45|45.1|45|45.6|46.15|46.4|44.7887|44.7396|44.9362|44.4446|45.2312|45.7228|45.7228|45.9195|46.657|46.5586|47.3944|47.2469|47.2469|46.952||48.0336|48.5252|47.9844|47.8861|47.8861|48.3777|48.5744|47.8861|48.4269|47.8861|48.8694|47.7877|47.9352|47.8861|47.9352|47.9352|48.4269|47.7386|48.771|48.7219||48.4269|47.7386|48.7219|48.1811|47.8369|47.8369|48.9677|48.6235|48.771|49.5577|49.7543|49.7543|49.7543|50.4426|50.1476|49.7543|51.8192|51.0326|51.1309|51.8192|52.1142|51.9176|51.2293|50.7376|50.246|49.066|49.2627|49.066|49.656|49.2627|49.1152|49.066|48.9677|48.476|48.0827|47.7386|47.0994|47.2469|47.1978|46.657|47.7877|48.0336|47.9844|48.9185|48.9677|48.8694|50.246|51.6226|51.5242|51.1309|52.2125|53.5891|53.4908|53.3925|52.9992|53.0975|52.0159|52.2125|50.9343|51.3276|51.6226|51.4259|50.541|49.8526|51.2293|51.3276|51.9176|51.7209|51.6226||51.0326|50.8359|49.7543|49.8526|50.0493|49.2627|48.476|49.1643|48.8202|47.3944|45.7228|46.5095|45.6245|45.477|46.0178|45.182|46.067|46.5095|46.2145|47.5419
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|367|358|367|374|371|376|372.5|371|372|364.5|358|353|358.5||||371|372|375|375|378|380|379|368.5|361|358|363|359|355|348.5|354|353|355|355|361|354.5|358.5|349|356.5|||357|360|358|357|359|356|362|357.5|369|364.5|358|359.5|364.5|362.5|359.5|360|352.5|346|341|351.5|||||||||338|346.5|334.5|329|335|346|346.5|338|341|336.5|334||331|330|330.5|335.5|337|333|338|332.5|325|339|337|344.5|340|325.5|323.5|334.5|329.5|331.5|327|330|323|325.5|333|319.5|317|317.5|321|318.5|313|311|312.5|316.5|323|323.5|319|315|300.5|308|299.5|292|277|281|298|297|293|293.5|299|297|294|293|298|311|297.5|301.5|295|292.5|290.5|296.5|292.5||301.5|302.5|302.5|299.5|297|293.5|297|301|300|299.5|306.5|315.5|317|320.5|321|320|322.5|321.5|324|324||313.5|311.5|314|310.5|312|318.5|327.5|325|319.5|328|328.5|322|334|343|347|340.5|342|342.5|341|338|340|340|349.5|346.5|354.5|342|348.5|349|349|342.5|339.5|338|330.5|341|337.5|340.5|336|335|338.5|337.5|327|320.5|317|331|331|327.5|328.5|338|339|346.5|346|350|347.5|354|346|338.5|341|338|330|329.5|336|336|336|334.5|346.5|353|349|348|358||348.5|358|361|367|363.5|351|353|349|358.5|364|365|358.5|351|351.5|339.5|325.5|330|332|341|343
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.7|16.7|16.65|16.8|16.8|16.8|16.9|16.8|16.6|16.6|16.65|16.6|16.55||||16.6|16.55|16.75|16.6|16.55|16.4|16.4|16.4|16.1|15.95|16.25|16.3|16.55|16.55|16.8|16.85|17|17.2|17.15|17.05|17.05|17.05|17.2|||17.2|17.35|17.2|17.3|17.35|17.4|17.3|17.2|17.35|17.4|17.2|17.2|17.2|17.35|17.2047|17.3039|17.2047|17.1552|17.1552|17.7501|||||||||17.6014|17.2543|17.1552|17.1056|17.2047|17.2543|17.1552|16.8081|16.7089|16.5602|16.461||16.6098|16.5602|16.6098|16.6593|16.6593|16.5602|17.4031|16.461|16.461|16.5602|16.7585|17.3039|17.4527|17.2543|17.651|17.6014|17.7997|17.7501|17.7006|17.7997|17.7006|17.7997|18.0476|17.6014|17.3535|17.3535|17.1552|17.1056|17.0064|16.7089|16.8081|16.7585|16.7585|16.8577|16.9073|16.6593|16.3123|16.4114|16.3619|16.1635|16.114|15.9156|15.9652|16.1635|15.9652|15.866|15.9156|15.9156|15.5686|15.6677|16.0148|15.9652|16.3619|16.5602|16.3619|16.461|16.6098|16.9568|16.7089||16.8081|17.0064|16.8081|16.8081|16.7089|17.1552|17.0064|16.7585|17.056|17.0064|17.2543|17.056|17.4527|17.4527|17.6014|18.2955|18.0476|17.8493|18.0476|18.1468||17.7997|17.3039|17.5518|17.5022|17.0064|17.1056|17.2047|17.1056|17.056|17.3039|17.2543|16.9568|17.1056|17.1056|17.1552|17.1056|17.2047|17.1056|17.0064|17.056|17.056|16.7585|17.378|17.0344|16.7889|16.4944|16.4944|16.5435|16.4944|16.5926|16.3471|16.1999|16.0526|16.1017|15.9053|15.709|15.6108|15.709|15.5126|14.9726|15.3653|15.5617|15.3653|15.8562|16.298|16.0035|16.1508|16.5435|16.298|16.3471|16.4944|16.6908|16.7399|16.7889|16.838|16.6908|16.5435|16.6417|16.1017|16.4453|16.7889|16.838|16.7399|16.6417|16.8871|17.0835|17.2799|17.2308|17.2799||17.378|17.4271|17.8199|17.4762|17.378|16.9853|17.0835|17.0835|17.1817|17.1817|16.838|17.1817|16.7399|16.5435|16.6417|16.4944|17.0344|17.1817|16.8871|17.4271
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|110029|110134|112917|110781|114590|100000|100384|103055|99473|99275|||94536|94530|100372|95787|95400|100878|100500|103016|100474|99534|103358|107000||103984|100432|94753|96162|99913|103337|99989|98709|100017|97080|98500|101990|99407|101234|101722|104392|105864|106781|103306|110100|111845|114091|113623|116389|122899|124768|122404|124528|128444|133770|130430|133667|132206|128393|128506|130788|130350|129500|131124|131962|133691|132807|139000|139700|138374|146007|146408|148243|148214|147375|152261|152770|149661|145500|146869||142488|145498|149617|||145176|145055|148041|144206|142478||137541|143128|158000|155694|158956|171469|165968|166700|165716|166740|174259|171752|162064|164192|164294|163999|164129|158533|158210|164799|162140|167600|170876|168000|168946|165537|160752|157826|158809|158521|147656|151537|146351|146112|146938|147670|147422|141014|142847|141319|140212|141180|144383|146059|138851|140576|142847|141202|138500|142490|145098|142010|144177|132208|128826|126376|118212|117737|116261|113890|122469|123488|124050|122509|125259|128169|127822|125845|128843|123509|115585|121193|119924|119423|117697|113806|119874|120838|124758|127500|126480|123359|119790|116049|116806|122917|122764|125934|125082|128000|130569|125624||127579.9688|123042.2422|121146.6719|120836.3984|121533.5391|121200|123249.7344|120150.8906|120799.5547|118358.1016|114859.7891|117418.5625|111806.5156|115382.3984|118616.9844|120310.875|117842.2734|120402.0156|127915.4531|131874.3281|140213.8594|146644.25|139455.625|140806.2813|134380.7344|139451.75|133184.25|138168|140180.8906|140167.3125|138475.3594|138961.1406|136959.875|140107.2031|142095.8438|139235.5313|141914.5313||147432.5313|135349.375|139891.9531|144134.9219|146625.8281|153360.6563|155098.1875|156282.0625|156836.6719|163491|162094|166132|162807|162173|163678|152864|153944|155136|150332|148684|152655|156490|157366|159813|145912|156634|154532|152398|156071
09455|50024|/equities/citic-sec|MSCI_EEM|16.5|16.54|17.28|17.34|17.62|17.56|17.04|17.14|17.46|17.32|||16.94||17.18|17.22|16.76|16.8|16.9|16.8|16.7|16.92|17.1|16.8|16.74|16.58|16.76|16.34|16.44|16.12|16.36|16.04|16.22|16.64|16.82|16.84|17.02|17.06|17.08|16.62|16.66|16.74|17.26|17.08|17.26|17.32|16.74|17.02|16.94|17.24|17.3|17.4|17.98|17.4|17.68|17.5|18.2|18.68|18.9|17.9|18.12|19.04|18.78||||18.5|18.26|18.12|17.94|18.04|17.2|16.96|16.94|17.06|17.04|16.48|16.4|16.34|15.78||15.78|15.64|15.88|||15.6|15.66|15.48|15.36|15.54|15.76|15.74|15.96|16.08|16.14|16.36|16.34|16.16|16.74|16.76|15.52|15.74|15.56|15.18|14.68|14.78|14.72|14.58|14.54|14.48|14.6|14.82|14.8|15.3|15.04|14.52|13.66|13.96|13.56|13.72|13.12|12.72|12.9|12.66|11.74|11.94|12.38|12.2|12.1|12.36|13.22|12.98|12.8|13.2|13.08|13.02|12.54|12.84|12.76|12.98|13.08|13.32|13.48||12.7|13.34|13.14|13.56|13.94|13.92|14.22|14.42|14.58|14.66|14.62|14.76|15.54|15.46|15.8||15.76|15.38|15.58|15.72|15.56|15.64|15.84|15.96|15.82|16.06|16.26|16.28|15.9|16.18|16.26|16.26|16.24|16.42|16.3|16.34|16.62|16.68|15.94|16.1|15.98|16.02|15.68|15.46|15.42|15.92|16.12|16.36|16.28|16.54|16.08|16.24|16.12|16.22|16.18|16.08|15.86|16.16|16.44|16.38|16.56|16.78|17.04|16.82|17.26|17.3||17.54|18.18|18.32|18.1|17.9|17.66|17.26|17.5|17.34|17.18|17.24|17.72|17.18|16.56|17.12|16.9|17.12|16.9|16.9||16.7|16.82|16.98|16.26|16.14|16.14|15.76|15.64|16.16|16.14|15.9|16.12|16.04|15.58|15.92|15.86|15.94|16.26||16.18
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.38|5.36|5.63|5.71|5.76|5.94|5.84|5.78|5.9|6.1|||5.87||5.85|5.85|5.89|5.78|5.97|5.81|5.83|6.02|5.94|5.83|5.76|5.64|5.86|5.73|5.88|5.79|6|5.72|5.97|6.15|6.51|6.49|6.54|6.5|6.54|6.28|6.45|6.42|6.59|6.56|6.58|6.68|6.67|6.79|6.99|7.35|7.15|7.09|7.08|7.08|7.14|7.2|7.42|7.47|7.67|7.51|7.68|7.66|7.8||||7.94|7.83|7.8|7.96|8.12|8.13|8.08|7.86|8.25|8.12|7.44|7.06|6.93|6.78||6.64|6.6|6.91|||6.64|6.83|6.73|6.78|7.13|7.25|7.11|7.27|7.1|7.22|7.47|6.88|6.61|6.93|6.85|6.23|6.43|6.33|5.75|5.35|5.44|5.5|5.36|5.39|5.53|5.75|5.73|5.74|5.98|5.66|5.4|4.98|5.17|5.22|5.38|5.16|5.02|5.1|4.93|4.52|4.61|4.88|4.88|4.65|4.61|4.88|4.86|4.93|5.15|5.06|5.03|5.03|5.22|5.19|5.07|5.27|5.39|5.7||5.34|5.5|5.61|5.77|6|5.9|5.89|5.99|5.9|6.1|6.03|6.07|6.03|5.9|6.07||5.96|5.8|5.96|5.89|5.87|5.96|6.3|6.51|6.4|6.5|6.59|6.44|6.37|6.53|6.7|6.65|6.65|6.92|7.05|7.02|7.01|7.07|6.95|7.05|7.04|6.88|6.76|6.59|6.7|6.84|6.9|7.03|7.01|7.16|7.21|8.32|8.29|8.59|8.67|8.32|8.01|8.2|8.11|8.04|8.33|8.49|8.49|8.41|8.45|8.62||9.02|8.89|9.1|8.79|8.54|8.33|8.3|8.53|8.57|8.46|8.55|8.43|8.01|7.96|8.16|8.05|8.38|8.3|8.27||8.03|7.88|7.94|7.53|7.47|7.52|7.47|7.26|7.38|7.25|7.03|7.23|7.23|6.99|6.92|6.9|7.01|7.02||7.03
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.7|9.8|9.8|10|9.7|9.7|9.7|9.7|9.7|9.5|||9.7||9.6|9.4|9.5|9.5|9.4|9.6|9.7|9.7|10|9.6|9.6|9.8|9.7|9|9.2|9.2|9.4|9.3|9.4|9.6|9.4|9.6|8.9|9|8.9|8.5|8.6|8.6|8.7|8.7|8.7|8.8|8.6|8.7|8.7|8.8|8.9|9|9|9|9.1|9|9.2|9.3|9.5|8.9|9.2|9.1|9.1||||9.1|8.9|8.9|8.7|8.8|8.8|8.7|8.7|8.9|8.8|8.6|8.7|8.8|8.6||8.4|8.3|8.4|||8.4|8.4|8.3|8.2|8.3|8.8|9|9.3|8.2|8.3|8.3|8.4|8.4|8.3|8.4|8.2|8.3|8.4|8.2|8.1|8.4|8.2|8.3|8.3|8.1|8|7.9|8|8.2|8|8|7.6|7.8|7.9|8.1|8|7.7|7.8|7.4|7.1|7.2|7.5|7.5|7.3|7.2|8|8.1|8.2|8.4|8.2|8.2|8.2|8.3|8.2|8.5|8.7|8.8|8.8||8.4|8.4|8.3|8.4|8.6|8.9|9.2|9.1|9.3|9.3|9.3|9.6|9.7|9.5|9.7||9.6|9.7|9.7|9.7|9.6|9.8|9.8|9.8|9.7|9.8|9.9|9.9|10|10|10.1|10.1|10|10.2|10|9.9|9.9|10|10|9.9|10.1|10|9.9|9.9|9.8|10.1|10.1|10.2|10.1|10.1|10.2|10.3|10.2|10.2|10.4|10.1|10|10.1|10|10.1|10.1|10.1|10.2|10.1|10.2|10.1||10.1|9.8|9.8|9.7|9.5|9.5|9.5|9.4|9.4|9.4|9.5|9.5|9.5|9.4|9.6|9.5|9.7|9.7|9.5||9.4|9.4|9.2|9.3|9.2|9.2|9.2|9.1|9.1|9.1|8.9|8.9|8.8|8.6|8.9|8.9|9|8.9||8.8
09458|8582|/equities/bankcomm|MSCI_EEM|5.03|5.1|5.13|5.14|5.17|5.16|5.08|5.05|5.04|5.03|||4.96||4.95|4.92|4.94|4.93|4.9|4.91|4.85|4.87|4.93|4.89|4.81|4.81|4.87|4.79|4.8|4.73|4.8|4.7|4.78|4.87|4.87|4.86|4.81|4.8|4.75|4.64|4.67|4.77|4.78|4.79|4.78|4.78|4.76|4.8|4.8|4.81|4.81|4.84|4.82|4.85|4.8|4.77|4.8|4.85|4.88|4.84|4.91|4.96|4.95||||4.87|4.84|4.89|4.84|4.86|4.8|4.77|4.75|4.72|4.77|4.71|4.68|4.68|4.58||4.49|4.55|4.62|||4.36|4.4|4.36|4.34|4.32|4.37|4.4|4.42|4.39|4.37|4.42|4.51|4.35|4.44|4.41|4.34|4.39|4.41|4.44|4.32|4.44|4.33|4.23|4.22|4.16|4.14|4.2|4.21|4.31|4.25|4.17|4.03|4.11|4.06|4.05|3.97|3.86|3.95|3.91|3.83|3.95|3.99|4.01|4.03|4.03|4.15|4.14|4.09|4.1|4.08|4.07|4.05|4.09|4.08|4.11|4.16|4.21|4.27||4.07|4.14|4.05|4.08|4.18|4.18|4.3|4.29|4.32|4.35|4.33|4.35|4.38|4.4|4.47||4.48|4.4|4.42|4.44|4.45|4.44|4.44|4.48|4.47|4.53|4.61|4.58|4.51|4.53|4.6|4.59|4.56|4.6|4.6|4.65|4.71|4.68|4.65|4.72|4.71|4.71|4.69|4.59|4.6|4.63|4.67|4.66|4.69|4.68|4.62|4.6|4.63|4.64|4.6|4.63|4.53|4.61|4.68|4.76|4.79|4.84|4.81|4.79|4.84|4.86||5.42|5.4|5.33|5.27|5.24|5.25|5.26|5.3|5.2|5.21|5.19|5.22|5.19|5.19|5.19|5.19|5.18|5.24|5.28||5.29|5.32|5.35|5.27|5.35|5.29|5.27|5.24|5.23|5.23|5.21|5.18|5.22|5.15|5.12|5.11|5.15|5.18||5.21
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|303.3255|300.593|310.9573|321.5517|320.3628|337.8507|334.6676|335.4921|336.6714|337.4576|343.3828|||335.6551|341.3406|338.0233|336.1537|337.9082|339.7395|338.2342|328.4931|322.961|322.2995|320.6408|317.9275||321.2257|323.3254|320.1614|327.7357|330.4682|323.4117|321.6284|323.335|323.4404|326.0866|331.753|330.171|329.8067|333.6226|330.1997|331.9255|332.8364|331.6571|331.5133|356.2591|341.7433|343.2198|345.6263|343.0377|342.4145|335.1662|334.7539|333.4308|331.0914||328.0905|322.4625|321.6571|311.6859|312.5201|321.8105|335.1086|329.7587|333.8622|328.8383|326.4126|317.0838|314.869|311.7147|316.5469|310.708|309.8355|308.0139|306.8921|304.6006|297.1222|293.709|282.8174|274.0159|272.386|267.6401|275.9526|278.7714|285.1568|281.3026|287.3716|287.477|286.8443|280.7753|281.4656|283.4119|284.1214|289.5863|293.6707||295.3773|298.3015|302.0024|300.0465|291.0628|290.1712|297.9756|298.522|287.2278|297.5825|298.6275|299.941|303.0091|296.8059||305.5594|305.732|306.2593|312.4817|320.6888|322.4146|309.7013|299.7972|300.2382|296.3936|300.43|288.0715||307.2032|299.6556|291.7859|289.0324|287.3335|282.1293|283.6818|276.1733|273.664|286.2302|289.2668|285.6736|283.8283|277.7551|268.45|269.8853|270.1783|271.4769|276.1245|269.0749|265.3842|262.7284|248.5413|258.0221|265.5404|263.3923|254.1751|261.957|271.4085|279.9324|282.5687|283.1448||279.7762|282.3246|284.3653|289.257|283.9357|283.1936|283.7794|282.0219|286.0837|281.5728|278.5557|280.0691|281.895|286.1033|295.5938|294.7932|285.7908|286.611|283.1643|294.4417|299.9974|296.9022|295.916|292.8892|292.8599|289.4914|286.5817|282.5297|283.2717|279.0537|279.6395|272.2677|266.0774|265.7064|269.8756|271.9162|266.1067|264.1637|275.07|278.0578|276.7103|279.8934|284.4922|284.1505|279.3368|276.7982|280.4402|283.3791|283.7111|285.7029|280.821|287.0308|276.1538|274.8552|272.2873|273.4785|283.2522|286.7477|284.7656|283.0081|278.85|276.92|287.87|287.85|280.05|275.83|289.91|286.2|280.52|282.58|285.14|290.37|287.96|281.12|287.36|286.49|285.49|295.46|289.73|288.55|286.27|284.66|289.82|293.8|291.47|290.17|286.8|305.32|288.36|280.91|273.88|271.96|277.91|277.22|291.06
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.36|7.63|7.91|7.9|8.13|8.03|7.6|7.66|7.39|7.56|7.48||7.61|7.59|7.89|8.05|8.28|8.48|8.3|8.05|7.71|7.66|7.59|7.18|7.14|7.86|7.85|7.84|7.53|7.76|7.62|7.52|7.43|7.61|7.71|7.95|8.13|8.17|8.01|7.54|7.67|7.59|7.76|7.9|7.77||8.01|8.27|8.45|8.37|8.54|8.1|8.55|8.34|8.4|8.25|8.42|8.89|8.87|8.39|8.32|8.67|9|8.59|8.56|8.48|8.37|8.23|8.26|8.49||8.99|8.55|8.49|8.74|8.7|8.74|8.88|9.18|8.6||8.28|8.39|7.95|8.47||8.06|8.3|8.48|7.9|8.17|7.89|7.67|7.95|7.83|7.69|8.21|8.03|7.34|7.62|7.39|7.4|6.94|7.01|6.6|6.22|5.78||6|5.76|5.56|5.58|5.96|5.27|5.81|4.45|4.41|3.87|3.66|3.89|3.97|3.97|3.79|3.74|3.76|3.61|3.67|3.76|3.82|3.66|3.64|3.83|3.83|3.81|3.96|3.97|3.83|3.94|3.92|3.96|4.04|4.25|4.4|4.45|4.48|4.16|4.06|4.01|4.15|3.95|4.15|4.15|4.23|4.3|4.58|4.61|4.57|4.83|4.78|4.76|5.07|4.77|4.55|4.75|4.67||5.06|5.14|5.11|4.81|4.93|5.06|4.99|4.73|4.4|4.46|4.46|4.6|4.61|4.79|4.67|4.41|4.4|4.14|4.1|4.25|4.27|4.26|4.19|4|3.86|4.21|4.5|4.59|4.45|4.57|4.49|4.67|4.54|4.6|4.44|4.34|4.26|4.44|4.47|4.47|4.81|5.1|4.97|5.35||5.24|5.02|5.07|5.06|4.81|4.96|4.79|4.83|4.68||4.53|4.43|4.54|4.49|4.28|4.39|4.45|4.7|4.46|4.26|4.07|4.25|4.11|4.18||4.09|4.06|3.74|3.67|3.98|4.07|4.06|4.06|4.09|4.15|4.1|3.89|3.72|3.83|3.8|4.02
09461|103248|/equities/accton|MSCI_EEM|298.5|295.5|298.5|319.5|313.5|313|315.5|302.5|313|311.5|308.5|309|316.5||||319|312|307|305.5|305|315.5|313|309.5|304.5|294.5|294.5|295.5|302|290.5|300.5|298|305.5|300|303.5|305.5|285.5|284.5|287.5|||283|283.5|276|276.5|276.5|283|283.5|274.5|277|271|273.5|274|274|273|257.5|256.5|255.5|247.5|243.5|251.5|||||||||252.5|247.5|243|253|253.5|253|248|255.5|248.5|244.5|242||234.5|232.5|233.5|238|236.5|237.5|254|253|245.5|256|255|262.5|258|248|249|250.5|248.5|248.5|260|258|259|272|271.5|268|266.5|265.5|269|262.5|260.5|256.5|259.5|259|261|256.5|254|261.5|245|254|249|249.5|250|247.5|242.5|244|243|237|233|215.5|221|225.5|225|233|241.5|249|243.5|247.5|254.5|266.5|270.5||286|289|285|283|266.5|272.5|272|262|279.5|274|282.5|287|282.5|290.5|281|284|284.5|286.5|280|284.5||270.5|264|262|263.5|262|266|283.5|286.5|276|285.5|287.5|273.5|275.5|276.5|283|285.5|284.5|279.5|279|276.5|278.5|280|280|261.5|257.5|253.5|253|255|253|248|248|247|245|249.5|248|250.5|253.5|260|265|247|249|232.5|211.5|222|230|222|208|213|204|215|238.5|243.5|240.5|245.5|242.5|240|245|252|233.5|227.5|242.5|240|238|236|242|234|228.5|223.5|219.5||226|225.5|232|217.5|208|206|213|211|213.5|218.5|225|230|225.5|235.5|234.5|223.5|219|207|218.5|226
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|77.19|76.37|78.37|79.31|79.48|77.64|78.21|78.16|75.15|75.28|72.98||72.55|72.06|72.64|75|74.04|73.58|73.55|71.68|70.13|69.18|69.29|68.91|69.28|68.95|66.14|66.53|66.09|71.67|70.43|70.26|71.21|72.74|70.47|74.55|76.32|73.06|73.94|71.56|70.4|69.14|70.19|71.58|72.21||71.9|73.9|73.31|72.58|71.59|71.46|72.3|72.26|72.6|72.68|73.48|73.91|76.1|73.03|72.43|72.42|72.63|73.15|73.22|72.08|72.88|73.95|73.16|73.23||74.83|73.51|71.38|69.74|67.18|65.45|62.96|61.39|59.85||58.64|60|59.29|60.38||59.29|59.1|59.84|58.66|57.8|58.03|58.16|59.52|59.3|58.73|58.91|59.68|58.29|59.1|58.88|60.18|59.68|59.25|57.61|55.96|57.09||57.63|57.75|55.59|56.34|56.88|57.6|58.88|58.73|58.64|54.59|51.8|52.52|51.5|52.14|47|46.6|48.56|45.61|45.75|46.95|47.77|45.98|44.49|47.37|45.78|45.07|45.95|46.27|45.67|47.34|46.68|45.91|46.1|46.52|46.9|47.22|47.47|46.36|43.54|43.5|43.41|42.37|41.57|42.19|44.25|44.05|45.95|46.46|45.33|45.41|45.5|46.81|48.12|47.78|45.94|44.41|43.82||44.37|44.06|45.71|46.16|48.33|49.88|49.16|47.8|47.95|46.31|47|47.99|46.77|47.89|47.17|47.76|47.19|46.9|46.44|46.25|46.08|44.96|45.11|45.44|46.54|48.36|46.49|46.92|47.43|47.78|46.68|47.81|47.09|47.66|46.44|45.6|44.61|46.84|46.96|47.82|49.66|49.76|47.35|46.47||48.66|48.37|49.96|50.37|50.1|50.01|48.11|51.32|53.72||53.84|54.57|55.98|55.55|56.06|58.37|59.33|61.47|63.01|62.22|61.6|62.54|60.19|59.99||60.94|59.41|59.28|59.28|58.71|57.35|56.52|54.26|55.32|52.37|53.47|53.12|55.39|56.04|56.69|59.63
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|15.7|16.09|16.36|16.85|17.66|17.16|16.62|16.93|16.46|17.93|17.27||17.84|17.24|17.8|18.54|18.66|20.02|19.66|19.13|18.7|18.77|19.14|17.21|17.25|16.08|15.87|16.24|15.95|15.59|15.82|15.52|15.76|16.91|17.59|19.49|20.6|19.59|19.9|19.25|19.78|18.92|19.8|20.06|20.5||20.98|22.44|22.09|21.81|23.03|22.52|25.25|25.03|23.78|22.46|24.03|25.82|25.48|23.35|23.76|26.38|26.13|23.7|23.55|24.06|22.66|21.91|22.23|23.99||24.8|23.51|22.08|23.89|24.09|24.45|25.23|27.23|23.74||20.62|21.03|19.93|20.44||19.36|20.05|20.12|18.51|18.68|19.99|19.45|21.11|19.99|19.12|20.5|20.51|17.55|18.22|17.81|17.22|14.87|15.9|13.49|11.71|11.42||11.72|11.93|13.82|14.46|15.75|14.65|16.62|13.55|13.34|11|9.14|10.45|10.89|9.57|9.21|9|9.08|8.63|9.63|11.15|12.79|12.34|11.88|14.39|14.38|14.5|15.58|15.41|14.17|14.58|15.03|14.49|15.13|15.96|17.66|18.47|18.5|17.4|17.66|17.53|19|19.77|20.04|20.58|20.9|21.01|21.64|21.56|21.63|22.95|22.99|22.73|23.96|23.31|22.03|23.01|23.02||24.12|25.12|27.24|26.38|27.37|29.07|29|26.91|25.29|25.98|26.84|27.08|27.89|28.48|29.35|29.29|29.01|27.52|28.1|28.5|29|29.21|29.11|28.56|26.92|27.68|28.07|28.44|27.63|28.22|28.1|29.22|29.15|28.85|28.07|26.8|26.8|27.91|27.32|27.82|30.97|32.69|31.51|33.73||34.19|33.39|33.5|33.2|35.01|34.74|33.41|31.03|31.26||28.12|27.14|29.53|28.49|27.55|30|31.4|34.12|31.07|28.51|27.74|28.64|27.74|27.99||27.51|27.34|25.27|25.01|29.1|28.95|31.09|27.16|30.39|28|29.47|25.62|26|26.55|25.85|27.74
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|139.5||135|129.5|127.9|128.3|132|131|130.2|130||||124.2|125|128.2|128.5|128.5|128.5|125.5|126.5|127|124|126.2|124|121.5|127.6|121.5|124.3|119.4|122|124.2|128.3|128|127.5|127|125.8|125|124|123.4|124.1|124|124|124|123.9|124.5|125|124.2|125.5|125.5|126.4|125.5|125|126|124|125|126|125.5|125.2|122.8|123|122|122|122|122.4|122.5|123|122.7|123.6|124.5|125.5|119|114|109.9|110.9|112.4|111|114|111.5|107.9|||105.7|105.9|105.9||106.8|108|109|107.4|107.8|107.2|110.5|113.6|112.5|110.7|107.5||107.5|109.6666|105.8333|106.8333|108.3333||108.4166|109.1666|109.5833|110.6666|107.9166|108.3333|107.5|107.4166|107.0833|107.5|111.6666|111.75|111.1666|110.6666|110|111.25|108.3333|105.8333|105.6666|107.6666|||106.0833|105.8333|103.1666|102.5|100.8333|98.8333|102.0833|102.5|102.5|98.3333|100|98.3333|96.6666|95.6666|92.5833|93.6666|95.3333|96.5833|94.1666|92.8333|92.9166|95.0833|92.6666|95.8333|99.8333|99.8333|102.3333|100.4166|102.5833|100.4166|100.3333|102.0833|104.25|108.25|106.6666|105|104.1666|103.5|106.6666|108.3333|106.5|108.75|107.3333|109.5||109.5833|107.3333|105.8333|104.1666|105.4166|107.75|106.3333|106.8333|104.5|100|98.5833|96.5833|94|95.8333|98.25|97.4166|98.9166|97.75|93.8333|94.8333|99.5833|99.5|97.5|95|96.3333|101|100.8333|98.3333|97.9166|100.8333|100.5833|102.5|99.9166|101.6666|99.8333|99|96.9166|99.5833|98.9166|96.25|93.4166|92.0833|95.25|97.0833|98.4166|98.1666|97.0833|100|102.5|102.3333|100.8333|103.1666|101.0833|103.6666|103.9166|105|108.1666|107.5|106.9166|107.5|107.0833|106.75|109.9166|111.1666|108.4166|106.0833|102.6666|102.25|102.9166|105.6666|107.4166|109.8333|105.8333|105.4166|105|104.3333|105.5833|107.5|107.5||106.6666
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|900||900|900|900|900|904|884|890|899||||896|870|885|889|902.5|909|915.5|918|905|900|900|900|883.5|897|874|874|860|875|875|871|889|880|886|896|890.5|889|852|894.5|900|900|890|897.5|872|875|888|891|885|895|900|895|909|915|910|919|930|946|920|930|944|942|945|945|950|950|930.5|934|933|947|908|904|900|903.5|900|900|915|921|900|||900|910|930||914|926|909|905|908.5|929|930|928|916|936|930||910|943|894|901.5|980||939|927|910|894|895|869|836|859|867|870|870|842|825|787|831|833|835|835|820|843|||820|830|799.5|780|765|770|777|799|786|799|762|788.5|764|759|760|760|760|785|794|760|725|760|733|763|808|808|819.5|818.5|828|835|871|850|859.5|884.5|885|865|840|841|877|870|860|840|831|875.5||879|880|851|842|850|883|880|882|880|860|843|845|809|805|778|780|792|795|769|780|775.5|800|780|790|789|788|774|788|796|781|775|775.5|797|813|838|839|844|839|792|800|770|782|820|829|799.5|801.5|769.5|763|774|790|785|809.5|795|830|806|820|862|852|864|861|865|856|850|858|862|838.5|835|847|830|848|845|839|870|832|808|789|828|825|845||845.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|16.7336|16.7241|16.9046|17.0375|17.7023|18.3101|18.481|18.747|18.4146|19.3643|18.8894|||17.8922|18.3006|17.8447|18.1107|18.3386|17.7878|16.99|16.8096|16.5627|16.3727|16.3822|16.5722||16.3822|16.4677|16.6386|16.6481|16.9615|17.009|17.5408|18.0537|18.2436|18.6615|18.4715|18.0442|17.5408|17.3889|18.2626|17.9112|19.9056|19.7726|19.5542|20.7318|20.3899|20.5229|20.314|20.3045|20.7033|20.105|20.276|20.7128|20.7603||22.2608|22.5837|22.9731|21.8715|21.1402|21.3396|21.3871|21.0737|20.8743|21.1972|20.8458|20.6843|20.7223|20.2095|20.5134|20.0955|19.4972|19.0983|18.6235|18.4431|18.3291|18.1392|17.8353|17.0755|17.0375|16.8286|17.0945|16.6291|17.104|17.3889|17.5029|17.0375|17.5503|17.4744|17.7213|18.1771|18.3006|19.2408|19.7726||18.5855|19.1458|18.9939|19.1458|19.3073|19.3833|20.0955|20.124|19.6302|20.7223|20.9882|20.5989|19.8866|20.3235||20.0101|20.124|20.9123|21.1972|21.2542|21.4821|19.6112|19.1743|19.8106|19.3548|19.2503|19.6492||20.276|19.9626|19.7916|19.2503|19.7916|19.8486|19.7631|20.0765|20.143|19.7346|20.1145|20.2475|19.4117|20.3994|20.4279|20.1525|20.2|20.0955|20.6179|21.2542|21.5486|20.7318|20.7033|21.3586|21.786|21.1972|20.9313|21.786|22.0424|22.2988|23.1156|23.163||23.4954|23.5144|24.2647|24.977|24.2077|23.5334|23.9038|23.7423|24.1697|24.0652|23.7898|24.1127|24.8155|25.2998|26.0596|26.259|25.8887|25.9266|25.9361|26.9808|27.5696|26.9618|28.1679|28.1204|28.1204|27.8925|28.5098|28.2439|28.7377|28.4148|29.0416|29.0986|29.4025|30.1243|30.5232|30.6466|29.621|29.2126|30.6181|30.903|31.2544|31.3969|31.2734|31.0835|30.979|30.8651|30.7796|30.922|30.6466|31.1974|31.2449|31.7673|31.6248|31.4729|31.7008|31.3494|33.1633|33.3533|32.8879|33.0019|31.8147|32.2991|32.6505|32.6125|32.7644|31.3304|31.7673|31.4824|32.565|33.2868|34.3504|35.2242|35.4521|34.8918|35.9839|36.9526|37.6839|38.2537|37.9498|37.0286|37.0096|35.1862|34.9582|35.2526|34.5309|33.1443|32.7549|33.8756|32.8594|32.527|31.8147|30.9125|31.1785|31.017|31.8622
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|88.9|90.2|90.3|90.9|92.1|93.8|94.6|94|94.3|94.9|94.6|95.7|95.9||||96.9|97.5|96|98.9|99|98.5|98|94.2|93.7|94.6|95.9|91.8|91.5|91|92.5|91.7|93.9|94.8|94.4|94.3|91.6|92.6|93.4|||92.5|93.4|91.7|95|93.5|92.4|92.7|92.4|97.2|96.8|98.7|95.5|95.7|95.3|93.6|96.6|96.8|97.2|99.7|101|||||||||92|89.3|88.2|90|92.6|91.7|93.4|90.8|84.8|80.5|80||77.5|77.8|77.8|81.1|80.4|81.5|82.9|82|81.3|84.6|82.3|82.9|83.5|83.8|83.9|83.2|82.9|83.3|84.8|86.5|86.8|87.1|82.3|83.3|83.5|83.9|84.4|83.2|83.5|83.7|88.1|90.7|87.2|85.5|80.8|80.9|74.1|73|69.1|67.5|65.3|65.1|66|68.1|66.4|64.1|64.8|61.9|62.6|64.8|63.5|62.4|62.7|63|63.7|63.5|60.3|60.3|61||66.8|68.8|68.5|67.3|65.1|65|63.5|63.3|65|64.4|68|68|69.8|72.2|72.5|73.1|75.4|73.8|75.5|75||74|71.8|71.8|71.5|72|72.5|74.4|73.3|73.2|76.6|75|75.2|74.2|74.1|75|76|77.2|76.2|78.2|76.6|73.9|70.4|72|73.4|74.9|73|69.7|68.2|70.7|72|72.1|72.1|71|72.8|75.2|75.9|73.5|72.9|73|73.1|70.9|68.9|67.9|71.3|71.8|69.7|65.3|69.1|67.5|73.3|76.8|79.9|82.8|85|83.1|83|83.7|89.4|89.1|90.6|93|95.5|96.5|95.6|101.5|102|103|101.5|102.5||101|103.5|107|103.5|98.2|97.4|101|99.8|106.5|107.5|106.5|107.5|107|104.5|104|101|102|101|99.5|107.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.11|14.93|15.11|15.36|15.49|15.32|15.01|15.09|14.49|14.95|15.03||15.14|14.68|15.07|15.08|15.18|15.32|15|15.23|14.88|15.04|15.32|14.91|14.56|14.69|14.98|15.32|14.78|15.07|14.63|14.51|14.38|14.78|14.53|14.52|14.95|15.18|15.2|14.89|14.5|13.54|13.62|13.57|13.23||13.76|14.27|14.6|14.52|14.57|14.32|14.6|14.44|14.6|15|15.21|15.79|15.93|15.47|14.9|15.44|15.88|15.08|15.09|14.86|15.18|14.95|14.81|14.9||15.67|15.17|15.21|15.15|14.9|15.4|15.59|15.06|14.37||13.64|13.76|13.69|13.87||13.48|13.54|13.74|13.13|13.64|13.35|13.16|13.26|13.16|12.98|13.03|13|12.59|12.78|12.38|11.96|11.43|11.15|10.09|9.87|9.66||9.71|9.22|8.9|9.36|9.41|8.89|9.17|8.8|8.63|8.16|7.66|8.21|8.27|8.11|7.57|7.27|7.45|6.97|6.98|7.06|7.52|7.08|7.04|7.51|7.43|7.37|7.91|7.79|7.74|8.19|8.15|7.98|8.09|8.5|8.65|8.94|9.06|8.51|8.41|8.32|8.7|8.38|9.31|9.18|9.46|9.31|9.9|9.97|9.41|10.56|10.62|10.53|10.95|10.72|10.39|10.49|9.81||10.7|11.51|11.61|10.9|10.85|11.23|11.09|10.49|10.53|10.78|9.99|9.62|9.79|9.96|10.11|9.6|9.98|9.98|9.87|9.95|9.94|9.81|9.62|9.14|8.94|9.16|9.6|9.8|9.56|9.73|9.54|9.81|9.85|10.01|9.94|9.61|9.64|10.04|9.8|9.58|10.13|10.53|10|10.17||10.18|9.89|10.15|10.16|10.66|11.11|11|10.63|10.75||10.56|10.32|10.81|10.8|9.96|10.56|10.37|10.88|10.22|10.09|9.48|9.74|9.12|9.3||9.11|8.98|8.38|7.81|8.64|8.64|8.57|8.39|8.43|8.14|8.18|7.35|7.19|7.44|6.97|7.36
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|52.1|51.45|51.95|53.85|53.1|51.85|51.9|47.9|47.85|47.75|||45.05||47.05|49.9|48.8|49.45|48.3|47.9|48.4|48.75|49.4|48.5|47.8|46|47.05|45.8|48.25|48.6|50.55|51.95|54.45|54.45|55.75|56.55|55.4|55.95|56.8|54.7|57.25|58.35|58.85|59.05|60.5|61.1|62.65|64.5|66.2|67.8|69.1|69.8|72.75|71.8|68.4|68.6|71.55|71.2|73.15|71.3|72.3|76.25|74.65||||68.95|64.8|64.8|63.75|65.45|62.95|62.25|60.45|61.65|61.1|59.4|58.6|56|58.75||58.3|58.5|60.2|||59.75|61|62.75|62.7|64.4|63.6|65.3|66.15|66.7|68.35|70.25|68.6|67.65|69.25|69.7|69|68.75|67.8|63.7|62|63.4|63.55|62.95|62.8|63.7|62.5|63|64.25|65.8|64.05|67|63.25|66.95|65.95|64.05|62.7|58.2|59.9|57.9|53.1|52.5|55.6|55.4|53.6|52.75|53.45|53.9|54.2|54.8|53.6|52.9|49.9|53.25|52.45|52.2|54.4|56.55|56.55||52.55|52.25|52.5|54.85|58.15|58.05|59.75|62.9|64.75|65.5|63.9|62.75|65.8|66.6|67.5||65.9|65|65.8|65.25|62.95|64.95|67.1|69.35|72.2|72.6|73.4|70|70.45|73|71.95|70.1|71.4|71|73.05|74.9|73.8|73.3|71.8|72.65|70.4|71.85|71.35|69.7|69.8|72.2|70.95|72.25|73.3|74.35|72.55|74.2|75.1|77.85|76.85|78|77.1|76.85|76.35|75.85|77.75|83.05|81.8|82.85|82.9|83.5||86.35|84.65|90.5|88.25|81.3|80.8|80.55|81|81.6|81.25|77|79.1429|78.2857|79.7143|79.7143|77.8572|79.6429|74.2143|74.7143||68.2143|69.1786|72|72.6429|72.2143|72|70.2857|71.5715|72.7143|71.9286|71.1429|71.3215|69.1429|64.2143|63.75|63|65.9286|62.6072||61.5715
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|33.85|34.3|35.55|36|36.35|37|36.5|36.15|36.2|38.05|||37.3||37.1|38.1|38.7|37.6|37.5|37.45|36.55|37|36.4|35.3|34.85|33.3|33.35|32.2|32.55|32.45|34.05|33.8|35.35|35.95|37.55|38|39|39.4|41.15|39.15|40.25|40.3|42.2|41.45|42.2|42.75|42.85|43.7|42.85|42.95|43.3|43.75|44.65|44.1|43.6|44.25|46.15|45.6|45.55|44.25|45.95|46.1|47.15||||45.45|44.9|43.55|47.5|47.9|47.7|48|48.6|47.65|48|46.6|46.75|43.4|41.65||40.15|40.05|39.7|||41.55|42.3|39.95|40.15|41.8|40.45|39.5|40|40.6|40.1|41|40.75|40.45|41.95|44.6|42.35|41.95|39.8|37.65|35.15|35.5|37.05|36.55|36.3|37.05|37.85|37.8|39.95|40.35|39.2|36.5|34.65|35.9|35.6|36.7|34.75|32.25|33.15|31.8|29.8|31|33.85|33.2|32.95|32.1|35.25|34.9|34.55|34.8|32.85|32.7|31.6|31.05|31|31.6|32.9|33.3|33.5||31|31.35|31.7|33.05|33.25|31.95|31.6|32.35|32.9|34.05|32.95|33.7|35.05|34.7|35.7||36|34.15|34.45|34.5|34.95|36.35|35.75|37.25|38.45|41.35|41.15|40.65|40.1|39.8|40.7|40.75|41.1|42.5|42.5|42.05|41.7|41.35|40.1|40.4|40.75|41.6|40.75|41.45|43.5|44.6|44.85|45.8|45.8|46.8|47.15|48.65|51.65|52.2|51.1|52.5|52.3|53.25|53.25|53.45|54.2|55.05|54.8|55.25|55.25|54.95||55.35|55.85|58|57.3|56.65|56.15|54.65|57.4|58|57.35|57.2|57.95|58.6|58.4|60|60.2|60.5|59.45|59.05||58.5|58.95|55.7|52.4|51.05|50.9|52.2|51.4|51.95|51.9|50.65|51.9|51.05|51|51.15|50.9|50.75|49||49.75
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||53.6|54.6|||58.5|51.1|51.69|51.5|51.7|51.6|53.29|52.5|52.5|51.5|51.01|49.9|49|51|51.2|50.99|49.85|49.5|48.5|48|48|48.5|49|50|52.05|53.02|52.99|52|53.2|52.66|52.83|54.15|53.11|54.39|55.5|54.79|53.25|53.94|53.2|55.18|55.06|55.9|56.29|56.01|56.2|58.99|55.55|54.51|52.88|51.31|50.6|50.1|49.51|52.5|54||50.9|48.7|46.43|45.35|45.65|44.48|43.1|42|41.75|41.7|42|43.7|46.6||45.6|44.51|42.75|42.75||41.48|41.2|41.26|42.01|42.31|42|41.8|41|42.6|44.22|45.5|47.15|45.15|45.42|44.6|45.8|45.89|44.91|44|42.35|41.4|40.05|39.84|38.31|38.6|37.85|37.11|38.05|37.5|37.4|37.34|36.14|35.9|35.9|35.08|34.52|36.21|32.5|33.2|32|32.1|31.72|32.5|32.4|31.8|32|29.3|29.3|27.87|27.2|27.2|26.93|26.76|26.63|26.91|26|25.8|25.79|25.8|25.8||26.13|25.5|24.62|24.9|25.13|24.6|24.72|25.12|25.64|26.2|26.26|25.94|25.38|24.93|25.79|26|26.3|26.33|26.07|25.68|25.56|25.7|25.46|25.26|25.36|25.36|26.16|26.36|26.44|26.79|26.53|26.42|26.52|27.1|25.8|25.72|24.92|25.25|25.33|25.66|25.86|25.52|25.86|25.87|25.26|25.06|24.73|25.25|25.5|25.19|24.88|24.89|24.53|24.59|25.06|24.59|24.53|23.93|23.93||||||23.66|23.13|22.99|23.1|24.23||24.78|24.85|24.85|25.06|24.77|25.52|25.82|25.59|25.59|25.92|26.39|26.46|26.46|26.46|27.05|27.05|26.56|26.39|26.4|26.59|27.25|27.39|27.15|27.14|27.67|27.52|28.08|28.08|27.77|27.98|27.19|26.79|27.19|27.59|27.98|28.42|28.72|28.66|29.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|155.5|154|153.5|158|158|161.5|||162|159.5|159.5|159.5||159.5|160.5|159.5|150.5|151.5|153.5|150|144|143.5|142.5|142.5|140|136|140.5|136|144.5|142|146.5|146|149|151|154||153.5|155|152.5|150|152|152.5|154|156|159.5|160.5|159|160|157.5|161|165|163.5|163|165|165|164|166|170|173|171.5|171.5|172|171|172|172|174|172|172|173|170.5|171|167.5|169|167.5|169|168.5|167.5|168.5|167|175||176.5|176|175|175|174|171.5|171|166.5|166.5|166|172.5|173|174|175||171.5|172.5|176|180.5||182.5|186|188|188.5|184|186.5|190|193.5|185|186.5|187|187|188.5|184.5|188.5|189|189.5|193|192|191.5|192|188|186.5|187|181.5|180.5|176|173.5|173.5||172.5|171.5|168.5|170|169.5|||170|170|170.5|170|170|168|165|164.5|160.5|161|162|164.5|166|170.5|173.5|174.5|169.5|168|166.5|167|164.5|164|164.5|163|160|165|165.5|167|166.5|166|168.5|172|172|167.5|168|168|161|157.5|157.5|155|155|156|154.5||158|156.5|155.5|154|151|154.5|161.5|159|159.5|||162.5|161.5|158.5|160|158.5|160.5|160|158|154|156.5||160|161.5|159|156.5|155.5|163|159|159|159.5|163.5|162.5|156.5|153.5|154|158|163|158.5|162.5|166|169|173.5|173|173|174|170|169|168.5||166.5|167.5|169.5|165.5|165.5|160|155.5|155.5|157|156.5|155.5|158.5|157.5||151.5|149.5|153|151.5|154.5|154.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|643||638.5|632.5|631|655|630|641.5|648|647||||650|651|667.5|650|656|659|665.5|665|666|634|640|629|605|610|624|611|605|620|624|630.5|641|645|650|652|636|659|625|648|650|650|660|675|668|668|670|673.5|680|680|700|700|714|710|715|732|725|750|707|745|750|748|749|745|745|745|746|757|769|768|739|732|707.5|703|712|684|690.5|687|687.5|||695|707|694||696|712|699|702.5|699|660|700|700|685|685|700||695.5|712|676|694|715||696|700|695|695|675|656|670|665.5|668|670|687|671|675|659|669|651|657|626|645.5|656|||667|670|650|640|652|659|649.5|653|649|610|608|597|610|596.5|610|630|629|636|645|616|616|644|647|670|696|696|700|698|703|703|731.5|748|730|740|733|717|724|705|721|718.5|739|733|702|707||720|732|730|719.5|736.5|770|770|775|770|750|733|720|707|708|715|697|692.5|668.5|660|639|620|620|600|600|600|608|604|610|610|599.5|575.5|605|604|620|644|643|654|650|620|610|625|600|628|629.5|626|625|601|629|630|642|640|638.5|630|642|642|655|671|694|678.5|661.5|695|700|700|697|701|679.5|660.5|660.5|660|658.7|659.18|658.7|656.76|653.86|632.55|630.61|671.29|681.95|716.82||707.13
09474|13191|/equities/masraf-al-raya|MSCI_EEM|||2.569|2.6|2.62|2.675|2.68|2.694|2.748|2.731|2.711|2.723|2.766|2.795|2.818|2.815|2.81|2.955|2.87|2.789|2.631|2.593|2.609|2.619|2.627|2.6|2.58|2.5|2.592|2.619|2.719|2.74|2.792|2.765|2.767|2.758||2.73|2.7|2.7|2.748|2.756|2.739|2.73|2.755|2.785|2.805|2.781|2.635||2.61|2.612|2.612|2.657|2.677|2.689|2.638|2.659|2.678|2.73|2.89|3.045|3.068|3.07|3.04|3.025|3.035|3.034|2.98|3.069|3.16|3.194|3.22|3.336|3.42|3.422|3.413|3.33|3.239|3.264|3.21||3.171|3.215|3.195|3.239|3.288|3.285|3.235|3.218|3.193||3.187|3.24|3.28|3.32|3.387|3.425|3.465|3.532|3.59|3.591|3.57|3.538|3.53|3.506|3.561|3.593|3.649|3.558|3.599|3.69|3.71|3.74|3.78|3.809|3.819|3.794|3.826|3.825|3.8|3.786|3.768|3.814|3.807|3.837|3.85|3.844|3.77|4.04|4.013|4.129|4.11|4.002|4.05|4|3.995|4|4.05|4.022|4.092|4.095|4.161|4.202|4.251|4.012|4.061|4.12|4.161|3.986|3.96|4.005|4.13|4.16|4.2|4.145|4.108|4.25|4.271|4.36|4.36|4.343|4.304|4.321|4.347|4.369|4.404|4.45|4.521|4.52|4.53|4.588|4.613|4.608|4.592|4.7|4.77|4.81|4.793|4.71|4.677|4.703|4.65|4.59|4.601|4.62|4.539|4.57|4.56|4.57|4.64|4.573|4.4|4.36|4.2|4.01|3.999|3.957|3.98|3.93|3.935|3.904|3.87|3.989||||3.99|4.02|4.08|4.099|4.102|4.13|4.146|4.155|4.146|4.188|4.021|4.051|4.25|4.23|4.431|4.601|4.618|4.716|4.69|4.707|4.82|4.79|4.698|4.699|4.6|4.574|4.633|4.7|4.78|4.804|4.799|4.78|4.835|4.86|4.731|4.65|4.718|4.685|4.671|4.887|5.29|5.44|5.5|5.6|5.55
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.54|9.55|9.79|9.77|9.7|9.57|9.38|9.18|8.85|8.75|||8.61||8.52|8.51|8.83|9.37|9.08|9.14|9.05|9.2|9.25|8.7|8.82|8.77|8.92|8.62|8.84|8.28|8.56|8.54|8.73|8.68|8.77|8.86|8.92|8.85|8.5|8.14|8.26|8.31|8.37|8.37|8.34|8.27|8.31|8.4|8.32|8.43|8.49|8.58|8.65|8.61|8.4|8.41|8.48|8.52|8.61|8.1|7.86|7.93|7.96||||8.1|7.95|7.78|7.87|7.91|7.95|7.99|7.93|7.98|8.03|7.81|7.82|7.91|7.94||7.96|7.9|8.07|||8.15|8.12|8.03|8.02|7.95|8.35|7.95|8.02|8.18|8.26|8.31|8.24|8.11|8.23|8.37|8.11|8.15|8.43|7.96|7.89|7.89|9.82|9.88|9.86|9.35|9.3|9.57|9.75|9.83|9.81|9.71|9.43|9.45|9.37|9.34|8.78|8.41|8.71|8.82|8.47|8.79|9.01|9.03|9.03|8.77|9.16|8.88|9.09|9.09|9.1|9.13|8.93|9.04|9.1|8.95|9.26|9.4|9.54||9.18|9.21|8.87|8.95|9.07|8.91|9.17|9.56|9.81|9.71|9.54|9.9|10.16|10.38|10.3||10.2|10.1|10.3|10.42|10.52|10.64|11.1|11.78|11.96|11.24|11.48|11.64|11.24|11.54|11.68|11.6|11.18|11.38|11.26|11.28|11.76|11.8|11.6|11.66|11.68|11.32|11.02|11|10.88|11.44|11.74|11.6|11.58|11.5|11.4|12.1|11.76|12.02|12.06|11.76|11.28|11.52|11.46|11.26|11.54|11.58|11.42|10.86|11.06|10.94||10.96|11.26|11.64|11.3|10.88|10.8|11.18|11.72|12.54|12.46|12.62|13.16|12.5|12.74|13.04|13.22|14.32|14.44|13.9||13.98|14.06|13.9|13.68|13.7|13.54|13.46|13.38|13.6|13.1|12.38|12.64|12.46|12.08|12.18|11.72|12.26|12.42||12.38
09476|50000|/equities/china-res-gas|MSCI_EEM|26.65|26.25|26.45|26.1|26.55|27.4|26.6|26.65|26.8|27.55|||26.75||26.6|26.9|28.95|29.65|30|29.1|28.45|28.65|29.4|29.55|29.6|29.5|30.15|29.45|28.9|29.05|30|29.25|29.35|31|31.8|32.8|33.5|33.3|33.8|33.1|33.6|34.25|35.35|34.55|34.7|34.7|33.5|33.75|34.2|34.2|34.2|34.1|34.05|33.9|33.05|33|33.2|33.2|33.2|32.95|33.15|34.15|33.65||||33.45|33.25|33.4|33.2|33.65|33.9|33.5|33.85|34.2|34.35|32|31.85|31.1|29.6||29.3|29.3|30.15|||29.1|29.05|29.4|29|29.05|30.35|30.8|30.95|30.6|31|31.5|28.85|28.4|29.05|27.75|26.35|26.95|27.5|26.55|25.5|25.65|26.15|25.7|26.05|26.5|27.45|27.35|27.85|27.3|25.4|23.95|22.15|23.05|23.25|23.35|22.45|21.95|21.85|21.55|20.1|21.85|22.85|23.15|22.05|21.6|22.55|22.85|22.85|23.5|23.65|23.9|23|23.2|23.75|24.1|25|25.65|26.05||24.55|24.95|25.15|25.3|25.8|26.1|26.75|27.35|27.65|28.8|29.3|28.95|28.95|29.5|29.8||29.1|28.85|29.5|29.5|29.7|29.85|30.45|30.65|29.95|29.8|30.7|30.5|30|30.1|29.95|32.45|32.3|32.8|33.55|33.45|33.25|33|32.45|33.25|33.45|33.3|32.75|32.7|32.9|33.2|32.95|34|33.75|33.9|33.4|33.3|34.1|34.25|34.85|35.1|35.25|36.5|37.4|38|37.55|38|37.45|36.6|37.4|36.7||36.55|35.95|37.55|36.4|35.8|35|34.5|35.4|35|34.05|34.55|34.6|35.15|35.5|35.25|34.65|34.5|35.15|34.25||33.4|33.6|32.85|32.6|32.6|32.7|32.15|31.15|33.3|32.5|32|32|30.35|30|29.55|28.8|28.65|28.9||28.85
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|80.5335|81.6251|82.171|83.3619|84.3543|83.5107|82.9153|83.2626|82.2702|83.4611|||84.3046||84.1558|83.6596|85.0489|84.8505|82.5183|81.377|80.0869|81.8732|81.377|78.7968|78.4991|75.5219|78.9457|78.6976|79.7892|79.8388|81.7244|78.7968|80.0869|81.5259|82.0221|82.171|81.0793|80.5831|80.2854|76.812|76.1173|73.6859|74.5295|75.1745|75.0753|76.9112|76.812|78.2014|77.209|77.1097|77.1097|75.4722|76.3654|74.6287|75.0257|74.3806|75.4226|76.415|76.3158|74.8768|76.5143|78.4991|78.5983||||77.3578|77.4571|77.4571|79.4915|81.1289|80.3846|78.9457|78.251|79.5907|80.2854|78.3998|79.7892|77.4074|77.5067||76.5143|77.7052|77.5067|||76.3654|76.2166|73.934|72.9416|73.9836|72.892|72.7928|73.3386|73.4378|73.6859|74.2814|75.3234|73.7852|76.7624|75.2241|73.7852|73.4378|72.3462|69.8652|66.3421|64.9032|65.7963|64.8039|65.8956|66.2925|68.7239|69.1209|70.3118|69.6667|66.094|67.3842|64.6551|64.2581|65.7963|66.0444|65.5978|61.4794|64.2581|60.2389|54.5822|57.1128|59.5938|63.4146|62.9184|61.4297|64.8535|64.8039|67.4834|69.6667|69.4682|70.808|69.4682|70.1133|71.6019|71.6019|77.3578|77.854|77.5067||73.4378|73.8844|73.289|72.9416|75.2241|71.8996|71.1553|71.7507|72.3958|73.4378|72.1477|72.1973|71.4034|70.5599|71.5523||69.5178|68.972|70.014|70.411|70.3118|73.1401|73.0905|75.9188|75.5715|76.415|76.5639|73.1401|72.3462|73.5371|74.8768|75.8196|76.4647|75.0257|74.5791|76.0677|76.9112|76.6135|74.8768|77.5563|75.8692|76.1173|77.7548|76.7624|77.7548|79.293|76.0677|79.3922|77.8044|76.8616|76.6135|74.5791|73.9836|73.9836|73.3386|74.5295|74.4798|74.7279|74.7279|73.6363|74.9264|75.373|74.8768|74.4302|76.7128|77.5067||80.9801|78.896|77.4571|74.8768|72.2469|70.5102|70|70.75|70|67.65|67.05|68.5|68.25|67.7|69.95|69.15|71.4|70|70.65||67.55|67.4|67.8|65.05|60.7|60.15|59.25|59.6|61.3|61.5|60.1|61|60.05|60.1|60.4|60.1|60.75|59.55||58.7
09478|103623|/equities/pegatron|MSCI_EEM|69.7|70.1|70.1|70.2|70.1|70.7|70.2|70.3|70.6|70.4|69.9|70.4|70.5||||69.7|69.9|69.9|69.5|69.9|69.9|69.8|69.4|69.3|68.4|67.9|67.4|66.6|69|69.4|69|69.8|69.8|69.9|69|68.3|68.4|68|||68|68.5|68.2|67.9|67.8|67.5|67|67.2|66.7|67.1|66.6|66.5|66.2|66.6|66.1|65.4|65.4|65|64.5|65.6|||||||||64.7|64.5|64.3|64.5|64.5|64.5|64.8|64|63.8|63.5|63.7||63.5|63.8|63.8|63.6|63.8|64.2|64|63.7|63.6|63.8|64|63.5|63.3|63.2|63.2|63.1|62.2|63|63.8|63.5|61.9|61.7|62|61.5|60.7|60.2|60.2|59.2|59.3|59.4|60.3|60.3|60.4|60.6|60.4|60|58.7|58.4|58.1|57.7|56.9|56.4|57.5|58.4|59|56.7|56.7|56.7|56.2|56.9|56|55.9|56.7|56.6|57.6|57.3|57.2|57.3|57.3||58.2|59|59.3|59.1|57.5|58.5|59.2|59.2|59.5|59.3|60.4|61.5|63.1|63.7|63.1|63.5|63.7|63.4|65.5|63.9||63.7|64.4|64.5|64.5|62.1|63.1|63.6|64.1|63.3|64.2|63.8|63.6|64.2|64.2|63|63|62.8|62.2|63|64.5|63.7|63|62.7|62.1|62|63|63.1|63|62.3|62.2|62.3|61.6|60.8|61.6|60.9|60.5|59.4|58.8|58.7|58.7|59.2|57.7|56.7|57.4|57.4|56.7|55.1|56.4|55.7|57.1|57|66.8|68.2|68.7|68.5|67.5|68.2|69.1|68.3|69.9|68.8|68.8|68.6|68.7|68.7|69.4|69.2|69.2|69.5||68.9|69.2|69.6|68.3|67|65.9|65.9|64.9|65.3|65.3|64.7|65.2|64.5|64.2|64.6|67.7|68.5|69.7|69.4|70.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|17.76|17.86|18|18|18.2|18.26|17.9|18.06|18.12|18|||17.96||17.82|17.92|17.96|18.22|18|18.06|18.08|18.22|18.4|18.5|18.12|17.56|18.2|17.84|17.86|17.34|18.04|18.54|17.3|17.18|17.64|17.88|17.86|17.9|17.32|17.38|17.4|17.54|17.7|18.28|18.04|18.32|18.52|18.74|18.64|18.98|18.94|19.3|19.66|19.2|19.54|19.64|19.96|19.92|20.35|20.4|20.95|21.15|21.35||||21|20.65|20.85|20.95|21.35|21.1|21.4|21.15|21.75|22.35|22.95|23.25|23.4|23.15||22.95|22.7|23.25|||23.1|23.2|22.7|22.65|22.95|24|23.6|23.85|23.8|22.85|22.8|22.4|21.3|21.85|21.45|20.6|21.1|21.05|22.35|21.35|21.5|21.2|21.3|20.7|20.8|20.05|21.1|21.35|22.9|21.65|23.1|26.95|27.35|26.1|25.6|24.9|23.5|24.3|23.45|22.45|22.8|23.55|23.65|22.35|22.85|24.85|25.95|25.65|26|25.4|25|25.05|25.25|25.35|25.75|25.9|26.35|26.65||25.5|25.15|25.45|25.45|26.45|25.65|27|27.8|28.2|28.95|28.95|28.5|29|28.85|29.15||29.05|28.8|28.8|28.85|28.95|28|28.65|29.6|28.5|28.35|28.65|27.8|27.5|28.4|28.8|29.15|28.95|28.8|28.3|28.05|29.1|29.35|28.7|29.5|29.3|29.2|29|28.65|28.95|29.05|28.7|29|29.45|29.5|28.85|28.7|28.55|28.9|29.15|29|28.6|29.1|29.15|29.2|29.3|29.15|28.25|28.2|28.35|28||28.6|28.2|28|27.2|26.6|26.5|26.45|26.15|25.7|25.7|25.4|25.25|24.75|25.05|24.75|25.1|25.25|25.15|25.45||25.65|25.9|26.25|24.85|24.35|24.1|24|23.6|23.9|24.7|22.9|23|21.7|20.6|20.45|20.7|21.5|21.4||22
09480|27075|/equities/bimbo-a|MSCI_EEM|93.07|92.46|93.07|90.73|90.93|92.25|90.38|91.58|90.95|91.95|90.84|||90.4|90.82|90.14|90.68|91.89|89.75|88.44|88.38|87.17|87.12|87.62|88.12||88.39|86.12|85.34|85.11|85.02|83.85|86.11|86.62|86.29|88.34|88.07|87.89|86.98|86.85|89.63|88.2|87.26|86.48|87.92|89.29|87.4|89.05|89.34|89.07|89.61|88.84|90.08|91.01|91.15||93.9|92.95|94.1|94.02|94.36|94.7|95.77|95.53|95.53|94.66|91.69|92.66|91.86|92.32|93.28|90.93|91.08|90.56|90.38|90.3|88.41|87.73|85.39|84.89|84.72|82.36|84.24|85.26|86.71|85.82|85.94|85.7|86.31|85.32|86.34|85.59|84.64|85.99|86.57||85.99|85.53|83.5|82.49|83.62|82.86|82.12|81.94|81.68|84.11|86.45|87.26|86.9|85.27||87.56|85.67|85.88|85.42|85.45|83.2|82.73|81.41|81.84|80.82|81.54|79.68||81.4|76.71|76.32|74.51|74.72|75.16|73.13|72.14|70.72|70.14|71.74|73.18|70.07|70.72|71|71.98|70.57|72.47|71.24|71.81|71.44|71.62|70.97|72.81|73.1|73.26|71.56|72.39|75.18|73.59|72.97|72.92||73.45|72.65|73.03|73.7|73.03|72.12|71.94|70.88|70.48|71.97|70.27|66.22|69.47|71.13|73.23|73.61|73.5|73.65|74.52|73.56|73.56|73.94|74.77|75.24|76.69|76.32|76.31|75.54|73.13|70.16|70.85|71.58|72.29|71.15|72.04|75.08|73.07|74.07|74.24|74.44|73|72.41|72.07|71.5|72.6|70.11|69.05|68.56|70.76|70.6|69.68|69.91|67.18|69.57|65.81|65.37|65.85|66|65.96|63.81|63.48|63.49|61.7|64.11|62.51|62.63|62.6|60.72|62.29|61.4|64.52|63.22|63.57|63.44|62.18|62.48|64.66|64.72|61.09|61.44|61.16|59.54|58.1|58.52|57.77|56.46|57.17|58.97|58.43|57.91|59.37|58.13|60.27|60.33|61.26
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26352|25933|25826|25676|25818|26266|26838|26543|26725|26169|||26008|25754|26040|25815|25713|25883|25721|26128|25766|25395|25477|25384||25227|25386|25481|25265|26063|26111|26620|26866|27071|27448|26955|26849|26479|27063|26750|26890|27000|27115|27190|27389|27191|27164|27196|27182|27175|27109|26507|26423|27000|27077|27275|27474|27732|27002|26538|26437|25883|26450|26670|27349|27620|27256|27652|27839|27948|28245|28177|27949|28053|28278|28268|27935|27761|27444|27413||27008|27930|28194|||28044|28357|28712|28511|28740||27850|28410|28993|28674|28922|28997|28800|28936|28850|28639|28246|29496|28927|29303|29359|29351|29345|29394|29597|29623|29743|29660|29679|29666|29715|30300|30513|30452|30618|30478|30049|29687|31071|31125|31764|31500|30931|30500|30017|29434|29212|27724|28700|28630|28271|28241|28270|28707|28295|28107|28336|28462|28655|28133|28546|28607|29044|28930|28562|27673|28279|28546|28728|28702|28524|29586|30188|30242|30723|30463|30168|29985|30220|29752|29529|29469|29802|30125|30126|30145|30222|30338|30385|30620|30175|30668|30594|30679|30250|30106|29821|29165||28630|28144|27780|28457|28406|28359|27981|28001|28137|27977|28248|28937|28964|28558|29036|28875|28239|27500|27827|28078|28292|28307|28176|28438|28345|28193|27096|27331|28331|28967|29267|29175|28732|29024|29130|29191|28579||29176|28060|27987|27995|27872|28685|29365|30278|30124|29866|30395|30447|30341|29221|28942|28325|29152|28997|29197|30050|29384|29488|29418|29420|29487|28273|28140|28026|27415
09482|9215|/equities/china-res-power|MSCI_EEM|16.2553|16.0617|16.1004|16.352|16.6036|17.3776|17.1648|16.6229|16.5455|16.6036|||15.7134||15.7328|15.8102|16.1779|16.3714|16.1004|16.1004|16.1779|16.3133|16.3907|16.6423|15.8682|15.7521|16.1585|16.2553|16.0424|15.3457|15.7908|15.8102|16.0811|16.3907|16.3327|16.739|16.3133|15.5973|15.7328|15.5006|15.1135|15.6167|15.8682|15.965|16.2746|16.5649|16.7778|16.681|16.7197|17.2035|16.9132|16.9713|16.7197|16.8165|16.4875|15.7134|15.7908|15.965|15.8682|15.7521|15.636|16.2359|16.3133||||16.3133|16.1004|16.2746|15.8682|15.9069|15.5199|15.7715|15.6167|16.5455|16.4294|17.0874|16.6229|16.8165|16.0424||15.4425|15.1135|14.8426|||12.6752|12.7526|12.9655|13.1397|13.4493|13.7396|13.5461|13.3332|13.3138|13.2364|13.6428|13.488|13.3332|13.7589|13.9718|13.3525|13.817|13.9137|13.9137|13.9911|14.1266|14.3782|14.0298|13.2364|13.6428|13.6041|13.4493|13.5267|13.3912|13.3332|12.7139|12.2882|12.6752|12.4817|12.443|12.4817|11.6109|11.0304|11.398|11.0497|11.1465|12.3656|13.0816|12.9462|12.7526|13.7202|12.7913|13.3525|13.2945|13.1203|12.8881|12.9849|12.385|12.5204|11.8625|11.9786|12.0753|12.0753||11.5722|11.8044|11.7657|12.3269|12.9655|13.1397|13.101|13.5461|13.6622|13.7396|13.9524|14.1266|14.6878|15.307|15.4812||16.2359|16.352|15.5393|15.2877|14.9587|15.2683|14.92|15.1522|15.3457|15.8295|15.636|15.965|15.5393|16.1585|15.7521|15.8682|14.9587|14.7265|13.9331|13.1977|13.1203|12.7333|12.4624|12.6365|13.2171|13.2364|13.1977|13.0429|13.488|13.6235|14.2814|14.8232|14.3588|14.2427|14.2234|14.4749|14.9394|15.0168|15.307|15.5006|15.1135|15.0555|15.8295|15.9069|16.0617|16.5262|16.6616|16.3907|16.023|16.3907||15.6747|14.92|14.92|14.2427|14.4169|13.9524|13.8944|14.3201|14.1459|13.0623|13.3138|13.7009|14.1266|13.5461|13.9718|14.4943|14.7265|15.2103|15.1522||15.5006|15.5199|15.636|14.3975|14.2427|14.4749|14.7458|14.6878|15.26|15.36|15.2|15.06|13.9|14.16|14.04|14.08|14.08|13.88||13.5
09483|103223|/equities/lite-on-tech|MSCI_EEM|72|73.2|72.9|73.2|73.6|75.3|76.3|74.4|74.6|73.8|73.4|73.2|74.4||||73.3|73.5|73|72.7|73|72.3|71.3|71|69.6|69.8|70.5|70|74.1|74.2|74.4|73.1|73.6|75|75.3|74.3|72.7|71.8|69.2|||69.5|69.5|69.4|69.8|70.4|70.1|70|69.1|69.6|69.6|69.5|70.3|69.4|68.7|68.3|68.2|67|66.4|66.4|67.5|||||||||65.7|65|65.1|65|65.1|66.1|65|64.7|64.9|63.9|64.2||63.8|63.5|63.6|64|64|64|64.3|63.3|63.2|64.2|65.2|65.1|65.1|63.4|64|63.7|63.1|62.6|65.8|65.3|65.1|65.8|65.6|65.6|65.5|64.5|66.1|64.1|64.1|65.7|67.4|67.5|67.6|66.7|67.1|65.9|65.6|66.6|67|67|66.4|66.4|66.4|66.7|64|64.2|64.5|65.4|64.7|64.5|65.5|63.7|65|62.7|63.5|63.4|63.8|64.5|63.8||65.5|66.4|66.7|65.4|63.2|63.8|64.7|64.1|65.5|65.4|66.3|66.5|67.6|68.2|68.6|68.1|69|67|69.2|68.3||68.7|67.2|67.8|67.5|65.6|65.2|65.8|65.3|64.5|65.1|64.8|64.9|64.6|65.2|67.7|67.7|67.7|67.2|68.3|69.2|67.9|67.6|68.1|66.5|66.5|65.8|64.8|65.1|65|65.3|64.3|64|63.5|63|62.6|62.2|64.6|58.8|57.9|57.5|57.5|58.2|56.8|57.1|57.2|57.1|55.4|56.6|55.3|57|57.9|57.7|57.6|56.9|56.8|58.3|58.6|57.9|58.2|59.1|60.3|61|60.9|61|62.4|63.1|63.6|63|62.9||62.9|63.5|63.2|62.8|61.9|60.9|62.2|61.9|62.4|62.9|62.9|63.4|62.6|63.1|62.4|62.6|63.8|64.4|63.8|64.8
09484|12547|/equities/emaar-properti|MSCI_EEM|6.06|||6|6.09|6.15|6.02|5.97|5.91|5.71|5.67|5.66|5.65|5.73|5.75|5.78|5.6|5.72|5.59|5.65|5.39|5.43|5.52|5.64|5.55|5.34|5.3|5.2|5.18|5.16|5.33|5.49|5.5|5.58|5.6|5.79|5.68|5.58|5.65|5.6|5.46|5.39|5.4|5.5|5.63|5.72|5.73|5.68|5.7|5.77|5.75|5.75|5.72|5.66|5.55|5.55|5.53|5.52|5.64|5.56|5.6|5.72|5.81|5.87|5.88|5.86|5.89|5.85|5.81|5.87|5.86|5.85|5.82|5.72|5.79|5.85|5.77|5.81|5.89|5.94|5.9|5.86|5.86|5.85|5.89|5.91|5.9|5.92|5.95|5.94|5.95|5.84|5.85|6|6.17|6.11|6.13|6.09|6.25|6.24|6.19|||6.08|5.95|5.95|5.9|6.04|6.06|6.12|6.12|6.17|6.15|6.14|6.2|6.31|6.37|6.27|6.26|6.27|6.23|6.09|6.08|6.09|5.97|6.06|6.1|6.19|6.09|6.19|6.19|6.24|6.16|6.17|6.17|6.12|6.1|5.95|5.7|5.68|5.81|5.97|5.96|5.94|5.95|5.78|5.79|5.71|5.91|5.96|6|6.22|6.29|6.35|6.5|6.4|6.45|6.39|6.29|6.3|6.16|6.06|6.02|6.01|6.12|6.04|6.16|6.2|6.26|6.2|6.04|6.1|6.21|5.97|5.78|5.84||5.91|6.04|5.85|5.67|5.61|5.7|5.69|5.59|5.46|5.41|5.38|5.43|5.49|5.53|5.5|5.42|5.39|5.31|5.25|5.37|5.38|5.37|5.34|5.31|5.17|5.17|5.05|5.2|||5.14|4.89|5.03|5.03|5.2|5.2|5.27|5.24|5.17|5.15|5.08|5.18|5.28|5.17|5.31|5.46|5.53|5.49|5.47|5.75|5.79|5.84|5.72|5.74|5.8|5.82|5.8|5.71|5.57|5.46|5.45|5.44|5.52|5.7|5.9|5.89|5.92|6.05||5.66|5.5|5.98|6.09|6.15|6.32
09485|100117|/equities/sunac|MSCI_EEM|1.78|1.88|1.78|1.82|1.9|1.97|1.89|2.04|4.58|4.58|||4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.35|||5.33|5.24|5.25|5.16|5|4.88|4.82|4.81|4.82|4.8|4.85|4.84|4.78|4.65|4.68|4.67|4.63|4.48|4.56|4.72|4.8|4.78|4.76|4.78|4.68|4.55|4.51|4.69|4.87|4.87|4.7|4.63|4.73|4.68|4.67|4.67|4.7|4.64|4.6|4.5|4.55|4.55|4.62|4.68|4.68|4.7|4.77|4.76|4.78|4.78|4.78|4.64|4.55|4.43|4.4|4.36|4.36|4.34|4.33|4.41|4.51|4.59|4.53|4.43|4.37|4.45|4.46|4.43|4.32|4.2|4.26|4.39|4.43|4.43|4.45|4.53|4.53|4.48|4.43|4.5|4.5|4.47|4.4|4.46|4.49|4.62|4.56|4.57|4.48|4.34|4.37|4.32|4.44|4.44|4.43|4.45|4.53|4.62|||4.75|4.53|4.55|4.54|4.5|4.55|4.46|4.4|4.44|4.45|4.46|4.56|4.67|4.7|4.59|4.57|4.55|4.33|4.27|4.26|4.3|4.28|4.32|4.33|4.34|4.35|4.35|4.37|4.4|4.4|4.35|4.35|4.32|4.39|4.25|4.24|4.23|4.23|4.34|4.34|4.34|4.39|4.2|4.21|4.28|4.35|4.26|4.36|4.45|4.53|4.62|4.65|4.64|4.7|4.67|4.55|4.62|4.62|4.53|4.59|4.64|4.71|4.68|4.81|4.8|4.82|4.91|4.9|5|5.01|4.83|4.83|4.81|4.82|4.86|4.94|4.87|4.85|4.86|4.88|4.91|4.96|4.88|4.81|4.82|4.93|4.94|4.89|4.9|4.82|4.76|4.75|4.81|4.83|4.75|4.61|4.53|4.51|4.56|4.52|4.46|4.44|||4.36|4.23|4.25|4.35|4.45|4.45|4.52|4.53|4.37|4.34|4.39|4.44|4.67|4.55|4.66|4.78|4.87|4.78|4.8|5.04|5.14|5.13|5.18|5.18|5.24|5.21|5.23|5.29|5.18|4.92|4.91|4.83|4.85|5.07|5.25|5.24|5.4|5.36||5.19|5.06|5.62|5.62|5.64|5.62
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.99|5.99|6|6|6.05|6.04|6.55|6.44|6.51|6.56|||6.34||6.5|6.5|6.44|6.47|6.38|6.44|6.34|6.93|7.05|6.99|7.09|7.14|7.24|7.1|7.22|7.28|7.46|7.18|7.34|7.48|7.58|7.59|7.55|7.43|7.25|6.95|7.07|7.35|7.63|7.55|7.58|7.52|7.13|7.07|7.06|7.07|7.12|7.07|7.14|7.05|6.98|6.99|7.12|7.31|7.32|7.18|7.06|7.42|7.12||||7.23|7.04|6.94|7.02|7.08|7.08|6.9|6.93|7.01|7.09|6.92|6.79|6.81|6.53||6.41|6.51|6.46|||6.51|6.55|6.49|6.49|6.59|6.8|6.64|6.87|6.78|6.86|7.08|6.58|6.45|6.8|6.88|6.7|6.8|6.86|6.79|6.36|6.45|6.42|6.26|6.11|5.95|6.02|6.09|6.28|6.53|6.12|5.85|5.21|5.39|5.48|5.51|5.41|4.93|5.06|5|4.56|4.88|5.24|5.22|5.19|5.23|5.64|5.58|5.62|5.77|5.67|5.64|5.54|5.6|5.67|6.08|6.28|6.5|6.52||6.24|6.01|5.9|5.94|6.4|6.33|6.4|6.45|6.51|6.81|6.98|7.21|7.57|7.4|7.6||7.56|7.21|7.42|7.47|7.5|7.54|7.69|7.44|7.41|7.47|7.72|7.59|7.51|7.91|7.99|7.96|7.85|7.98|7.89|7.61|7.75|7.75|7.56|7.78|7.73|7.77|7.47|7.38|7.49|7.76|7.88|8.01|8.01|8.04|7.79|7.76|8.38|8.29|8.24|8.16|7.98|8.18|8.46|8.64|8.65|8.78|8.56|8.42|8.67|8.74||8.38|8.32|8.25|8.2|8|8.07|8.01|8.1|8.06|7.98|8.08|8.23|8.24|8.34|8.55|8.65|8.38|8.25|7.94||8.32|9.24|9.91|9.72|9.75|9.77|9.69|9.5|9.81|9.74|9.55|9.63|9.62|9.61|9.65|9.57|9.8|9.9||10.18
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|74.2664|73.5702|74.1736|74.1921|75.6403|73.3381|72.8739|72.2241|72.419|72.4933|71.5835||72.057|71.797|71.6299|71.8063|71.6671|71.6207|72.9946|71.5928|71.7135|71.2122|70.3674|69.2256|70.5624|70.3674|69.0844|70.6492|70.3329|71.5815|73.1629|73.912|73.0131|72.7467|72.3306|72.1891|71.9976|72.1891|71.6231|71.5815|71.4566|71.9976|71.5898|70.9655|71.415|71.5815|71.5815|71.9893|72.0809|71.1653|72.497|73.2461|72.4804|72.1641|72.1641|71.9976|72.3389|72.9964|72.7467|72.4138|71.956|71.8645|71.5815|71.4816|70.7491|71.3068|69.6171|69.0012|69.2093|69.0428|69.4174|69.8335|69.5922|69.5089|69.4923|69.5006|69.4923|69.6671|69.9584|71.1653||73.2461|72.8383|72.4138|71.7895|70.7491|72.3306|71.5815|72.4138|71.3318|70.6659|70.3246|69.9168|70.0832|70.0832|70.4828|69.3757||69.9251|69.9168|70.7491|70.4162|70.6992|70.1249|69.6255|69.9251|70.2664|69.9168|70.3246|70.7408|70.7408|70.5494|70.7158|70.2414|69.8335|70.3329|70.3329|70.7491|71.5815|72.4138|72.4305|72.5803|72.1974|73.1213|||71.8228|71.5898|71.3318|71.9976|72.2473|72.9964|72.2723|71.9976|73.2461|73.7456|73.4459|72.5886|71.9976|71.0821||70.7907|71.7895|71.5815|72.4138|71.9976|70.8906|69.7503|69.7503|69.4423|69.9168|70.3329|71.4982|71.0904|71.5815|||72.4138|72.4138|72.7384|72.83|72.2473|71.4982|71.5815|72.83|75.7432|74.0785|70.874|70.7741|72.4138|72.5803|72.4055|71.5815|72.0559|71.1653|70.9239|71.157|71.4982|71.9976|72.83||72.83|71.3318|70.1665|69.3175|69.9168|69.5755|68.6516|69.0844|70.3163|71.2485|71.1653|72.3306|74.0785|71.9976|72.6635|72.0226|72.3972|73.2461|72.9132|71.5815|70.8324|70.4828|69.5006|68.4602|68.918|69.0844|68.893|69.0844|68.7515|70.2164|70|69.5006|70.3746|69.9168||69.0844|69.8169|71.5815||71.2485|71.1653|70.7491|70.7491|70|69.2093|68.5018|68.6766|70.7491|72.3972|70.3413|71.3318|71.3318|71.4982|71.3651|69.8252|70.7408|70.0832|70.9988|70.1082|69.2509|68.6683|69.9168|69.2925|70.4162|69.7503|68.8347|67.5945|67.9608|68.3603|70.0832|71.7063
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||565|560|560|555|552|550|548|545|539|539|542|542|542|540|538|540|542|538|534|538|540|540|537|537|537|543|538|530|543|545|552|551|553|551|557|556|556|559|||553|551|559|544||548|549|550|547|551|551|556|558|564|563|564|560|554|560|562|561|563|566|570|561|560|556|556|557|551|542|554|559|550|551|551|551|557|556||563|565|562|556|548|550|548|546|558|560|572|579|572|578|580|582|581|581|585|585|587|587|589|585|592|593|596|591|593|611|617|615|622|621|608|606|609|605|605|601|600|604|604|599|598|597|596|591|586|590|596|586|588|573|572|580|580|587|585||590|595|594|587|571||585|587|571|574|580|583|585|585|589|591|593|599|594|592|588|590|593|593|605|600|605|612|615|616|620|623|626|619|620|622|628|621|616|612|617|615|613|614|610|613|610|614|614||605|609|605|605|604|608|602|599|600|596|592|||||0.591|0.592|0.598|0.597|0.596|0.594|0.597|0.597|0.597|0.597|0.593|0.598|0.601|0.595|0.605|0.614|0.603|0.599|0.6|0.601|0.608|0.606|0.609|0.615|0.611|0.617|0.627|0.63|0.626|0.627|0.616|0.611|0.607|0.615|0.637|0.642|0.638|0.622|0.602||0.608|0.63|0.651|0.663|0.664
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.48|8.38|8.46|8.49|8.52|8.57|8.58|8.5|8.53|8.56|8.52|8.5|8.46||||8.42|8.43|8.42|8.3|8.27|8.3|8.29|8.26|8.15|7.99|8.02|8.01|8.17|8.22|8.4|8.54|8.7|8.74|8.77|8.73|8.73|8.71|8.75|||8.89|8.76|8.75|8.79|8.82|8.75|8.7|8.71|8.71|8.62|8.66|8.72|8.75|8.75|8.75|8.83|8.95|8.99|8.99|9.04|||||||||8.97|8.91|8.9|8.82|8.81|8.97|8.96|8.88|8.88|8.8|8.8||8.77|8.78|8.75|8.78|8.75|8.75|8.8|8.7|8.74|8.8|8.85|8.74|8.76|8.64|8.67|8.71|8.7|8.77|8.77|8.84|8.86|8.9|8.91|8.85|8.73|8.71|8.73|8.71|8.61|8.57|8.54|8.5|8.51|8.67|8.6|8.53|8.3|8.3|8.28|8.2|8.12|8.04|8.12|8.12|8|8.05|8.02|8.01|7.95|7.91|7.99|8.07|7.93|7.97|7.88|8|7.96|8.15|8.14||8.28|8.3|8.24|8.12|8.09|8.21|8.3|8.12|8.29|8.34|8.51|8.48|8.63|8.69|8.7|8.69|8.6|8.57|8.71|8.69||8.57|8.38|8.51|8.51|8.51|8.61|8.79|8.83|8.88|9.01|8.93|8.88|8.91|9|9.02|8.96|9.04|8.95|8.95|8.97|8.99|8.8|8.73|8.61|8.59|8.49|8.52|8.51|8.65|8.55|8.51|8.42|8.52|8.49|8.47|8.46|8.46|8.52|8.47|8.33|8.49|8.43|8.2|8.45|8.51|8.51|8.43|8.52|8.33|8.5|8.76|8.9|8.92|9.23|9.17|9.07|9.1|9.14|8.94|9.07|9.1|9.18|9.22|9.16|9.38|9.61|9.55|9.61|9.87||9.15|9.21|9.27|9.26|8.95|8.78|8.76|8.89|8.92|8.98|8.98|9.13|8.9|8.85|9|8.9|9.08|9.18|9.09|9.47
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|65.5|65|67.7|68|69|70.5|69.9|68.5|68.8|68.6|68.8|69.4|67.8||||68.5|68.5|68.8|69.3|69.7|70.5|69.9|70.4|69|69.6|69|68.2|71|72.5|80.5|79.1|80.1|79|80.7|80.6|81.1|80.7|78.6|||79.6|79.2|76.7|77.5|74|73.3|73.7|73.7|74.8|73.8|75.5|76.9|77.9|77.6|76.1|79.5|78.6|76.7|75.9|75.6|||||||||73.6|73.7|74.5|74.1|76.1|76.5|77.5|77.8|77.1|77.1|79.2||80.1|79.2|79|82.1|82.4|86.2|87.2|79.8|76.7|76.2|78.8|72.5|70.7|70.3|69.3|70.1|68.6|69.1|70.6|74.3|74.5|75.3|76.1|74.7|72.9|74.9|75.4|71.1|69.1|69.5|71.8|74.2|75.3|74.6|74.1|73.5|74.4|72|70.4|70|66.6|65.8|66.5|66|67.7|68.5|70.5|69.2|67.7|68.5|66.5|66.9|67.9|67|64.9|68.8|65.4|68.3|72.2||73.2|73.6|72.9|71.6|70.3|66.8|66.5|65.7|71|69.4|74.9|74.7|78.3|75.1|74.1|80.7|80.7|79.1|77.7|76.9||74.1|74.5|76.8|76.2|78|83.7|86.8|86.1|86.3|93.1|92.8|91.3|94.6|95.1|100.5|101|101.5|99.9|101.5|104.5|103|103|105|107.5|107.5|104|104.5|105|107.5|107|102|104.5|100.5|104|106.5|105.5|103.5|113.913|105.217|101.739|118.5|113.5|112|120.5|120.5|116.5|113.5|116|115.5|111|119|120|128|128|116.5|110.5|120|123.5|119.5|131|131|140.5|143|143|150|155|161.5|159|158.5||158.5|159.5|157|158.5|160.5|156.5|160.5|161.5|163.5|149|146|147.5|143|148|153.5|148.5|151.5|151.5|148|151.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|21.75|20.55|21.4|21.6|20|20.25|20.35|19.84|18.38|17.76|||17.06||16.66|16.94|16.8|17.98|18.36|18.26|18.92|18.48|19.2|18.88|19.52|18.4|19.38|19.82|20.4|19.36|19.02|19.48|19.72|19.5|20.85|21.85|22.85|22.35|22.75|21.45|21.45|22.35|22.2|21.9|22.1|22.85|22.15|22|22.6|23.8|24.75|24.75|25.75|25.7|25.5|25.1|27.3|28.5|28.2|26.45|28.3|29.35|28.95||||27.7|27.7|27.9|27|27.8|28.7|26.2|27|25.7|25.85|25.45|26.25|26.15|26.55||24.85|25.25|23.9|||22.15|21.45|21.7|21.3|21.35|22.65|22.35|22.95|22.95|23.15|23.95|22.6|21|20.85|20.6|19.4|19.58|19.76|19.14|18.6|17.8|17.96|18.12|18.86|19.94|20.3|21.55|22.7|23.2|23.65|22.65|21.3|22.35|23.3|23.1|21.8|22.65|22.55|20.5|19.84|19.8|20.55|20.4|18.88|17.86|19.4|18.32|18.14|18.12|16.1|16.3|14.58|15.38|15.02|15.22|16.58|17.32|18.12||17.1|17.16|17.34|16.84|17.62|17.24|17.48|18.32|18.86|19.76|19.4|19.94|21.25|20.85|21.9||23.25|22.95|23.15|23.2|23.8|23.7|24.8|25.45|25.2|25.7|26.45|25.8|25.2|25.7|26.75|26.95|27.45|27.7|27.9|27.9|28.35|28.45|27.3|28.55|28.45|30.65|28.7|27.55|27.8|28|28.4|29.65|29|29.05|29.35|29.55|30.35|31.55|30.5|32.3|31.55|31.95|31.1|30.05|31.25|32.05|32.75|32.4|31.8|30.7||28.45|28|28.4|28.55|28.65|27.15|26.8|27.7|26.2|25.5|25.35|25.75|25.65|26.1|26.4|26.7|27.3|25.4|25.2||22.35|23|23.2|22.15|20.8|20.15|20.65|20.95|22.4|22.35|21.15|21.15|20.85|19.92|19.84|19.26|19.24|18.28||18.66
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|70.85|70.05|70|69|68.7|68.85||68.3|68.85|68.35|67.95||67.9|67.55||67.6|67.1||64.55|62.9|64.15|64.75|65.25|65.45|65.55|65.55|67.8|68.5|76.8|78.8|79.8|83.05|82.7|83.55||83.2|80.05|80.75|81.4|79.65|78.45|82.45|82.35|82.05|82.15|81.95|79.7|80.15|80.1|80|79.55|80.2|79.3|80.75|80.1|78.6|75.9|74.95|74.1|75.5|73.1|71.6||72.65|73.8|73.3|73|74.3|74.4|74.2|75.55|77.25|78.15|77.2|78.75|76.95|75.3|75.5|74.8|76.05|75.7|74.15|74.45|74.35|73.45|71.7|66.9|69|70.2|69.5|70.55|70.55|71.55|72.25|72|72.75|73.1|73.65|73|73.55|75.45|74|74|74.75|73.3|73.1|73.4|71.65|71.45|71.45|71.5|72.2|73.3|72.15|74|72.9|71.05|70.45|68.3||66.55|65.05|64.55|64.65|65.15|64.5|64.15|63.75||62.1|62.8|62.1|63.5|63.5|63.9|69.2|69.4|71.35|73.55|73.15|75.7|76.7|76.15||72.3|72.95|72.6667|70.5334|71.2334|74.4667|75.2|78.7334|81.1334|81.7667|82.9|81.8667|82.8|85.9667|85.4667|85.6|83.5|82.4667|82.1|81.9667|82.1|83.5667|83.8|83.7667||81.9334|80.7334|83.2334|83.2667|83.3|82.7334|83.7334|85.4334|87.6334|88.1334|85.7||81.8334|82.6|81.2||85.7|86.9667|86.7|87.0334|88.8667|87.1667|84.8667|85.6|86.2334|86.6334|87.0667|88.1334|89.6334|84.3667|83.5334|84.0667|79.7334|79.5|78.7334|79|81.1|79.3334|79.8334|77.8|76.7|78.2334|78.4667|78.7667|81.4|82.9667|82.5667|81.5334|79.6334|77.0667|79.1667|75.3|77.4667|78.2334|80.5667|80.1334|80.4334|81.8|82.9334|82.6667|81.3667|83.2334|85.1667|85.8334|86.5334|87.1334|84.1334|82.0667|81.7334|79.9334|83.0667|84.1334|82.9|80.2667|84.4667|84.3667|80.4667|78.1667|76.5334|77.5334|81.1334|78.9|82.5
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.25|5.26|5.4|5.44|5.41|5.38|5.35|5.22|5.21|5.22|||5.21||5.3|5.32|4.97|5.09|5.9|5.89|5.99|5.93|5.66|5.51|5.52|5.34|5.46|5.15|5.22|5.18|5.39|5.23|5.37|5.38|5.57|5.78|5.75|5.75|5.97|5.63|5.71|5.72|5.93|5.89|5.92|5.98|5.89|6.04|6.02|6.16|6.24|6.34|6.64|6.44|6.6|6.56|6.88|6.87|7.01|6.87|7.26|7.3|7.24||||6.98|6.89|6.81|6.73|6.86|6.93|7.03|7.12|7.27|7.43|7.19|7.39|7.45|7.2||6.79|6.69|6.9|||6.7|6.82|6.7|6.68|6.8|6.93|6.96|7.02|6.98|6.84|6.91|6.92|6.49|6.84|7.02|6.63|6.79|6.63|6.25|6.21|6.25|6.43|6.33|6.32|6.65|6.61|6.86|6.81|6.89|6.46|6.61|6.42|6.5|6.17|6.11|5.71|5.34|5.52|5.53|5.2|5.26|5.47|5.54|5.25|5|5.34|5.33|5.28|5.57|5.2|5.09|4.89|4.96|4.94|5|5.03|5.1|5.19||4.91|4.83|4.95|5.04|5.29|5.37|5.43|5.57|5.62|5.72|5.69|5.73|5.73|5.76|5.9||5.91|5.63|5.77|5.87|5.87|5.8|5.96|6.17|6.21|6.16|6.17|6.83|6.71|7.09|7.19|7.26|7.22|7.45|7.5|7.52|7.42|7.52|7.07|7.27|7.13|7.25|7.13|6.87|6.94|6.76|6.71|7.21|7.24|7.39|7.62|7.44|7.48|7.77|7.83|7.55|7.31|7.38|7.31|7.33|7.64|7.8|7.73|7.85|7.95|7.92||8.03|8.09|8.17|8|7.58|7.02|6.85|7.21|7.25|7.38|7.4|7.42|7.18|7.34|7.68|7.26|7.59|7.4|7.34||7.2|7.24|7.22|7.09|6.86|7|7.05|6.75|6.89|6.87|6.81|6.9|6.87|6.4|6.16|5.72|5.99|5.87||6.19
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|51|51.25|51.5|53|53.75|54.25|||54|54.25|54|52.75||52.75|53|53.25|52.75|53|53.5|53.5|53|53.25|52.75|52.5|52.75|51.25|50.75|50.75|50.25|48.75|50.75|51.5|51.5|50.5|51||50.25|50.25|51.25|52.5|52.25|52.25|53.25|54.25|54.5|54|54.25|54|54.25|54|54.5|53.75|53.25|53.5|54|53.75|54|53.75|54.5|53.75|54|54.25|54|54.5|54|53.5|54|54|53.75|54|54.25|54|54|55.25|55|55.5|55.5|55.5|55.25|55||55.25|55.5|54.25|54.25|53.75|53.25|53|53|53.5|54.25|54.25|53.5|53.75|53.5||54|53.5|53.25|54||53.25|53.25|53|52|52|52|52.5|51.5|51|50.75|50.5|50.75|50.5|52|51.5|52.75|50.75|51.25|52|50.5|50.75|51|51.75|51.5|50.5|50.75|51|50.75|50.25||50|50|50|50|48.5|||48.5|48.5|49|49.25|49.75|50|51|50.5|52.5|52.25|52.75|53|53|53.25|54|53|53.5|54.25|54|54.75|55.25|56|55.75|56.5|55.5|56|56|51|51.5|50.75|51.25|50.5|50.25|51.5|49.75|49.25|49.5|49.25|49.25|49.75|49.75|49.5|50||50|50|49.75|49.75|48.75|49|48.25|47.75|47.25|||47.25|47|47|46.75|46.75|46.75|46.75|48.25|48|48||47.75|48|47.25|47.25|46.75|46.5|46.75|46.75|46.5|47.5|48|47.75|47.25|46.75|47|47.5|46.75|46.5|45.25|46.25|46.5|46.75|48|47.25|47.25|47|47.5||47.75|48.75|48.5|48.25|47.75|47.5|47.25|47|47.25|46.5|46|47|46.75||45.75|45.75|46.25|46.25|45.75|47.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|143|144|145|146.5|147.5|147.5|147|146|146.5|146.5|146|144|145||||144|143.5|143|142.5|143.5|144|144|144.5|140|140.5|145|142.5|139|136.5|138|137|139|139.5|141|140|139.5|139|139|||137|141.5|136.5|135|134.5|135|135.5|131|133|131|128.5|132|132.5|134|132.5|132|133|134|131|133|||||||||127.5|125.5|125.5|125.5|125.5|126.5|126|124|123.5|122|122.5||119.5|120|118|118|119|119.5|117.5|117|116|123.5|123.5|123|122.5|120.5|120.5|119|117.5|119|121.5|125|123.5|123.5|123|122|123|125|123.5|122.5|122|126|130.5|128.5|127|123|122.5|123|120|120.5|118|116.5|112.5|113.5|112|110|109.5|111|112|111|111.5|112|107.5|111|110|108|107|106.5|109|106.5|104||106.5|108|110|110|105.5|107.5|107.5|106.5|110.5|111|115|114.5|115|122|123|121|122.5|120|122|117.5||117|110|111.5|112.5|111|113|115|113.5|114|116.5|114.5|113.5|116.5|117.5|115.5|116|116.5|127.5|124.5|118.5|114|114|116|119|117.5|116|115.5|116|116|118|116|115|113.5|117|115|120|119.5|118|115|111|109.5|108|104.5|106.5|108|102|100|102|101.5|105|113.5|117|123.5|125.5|127|125|122|128.5|126|125.5|129|130|129.5|131|133|135.5|134.5|134|132.5||132.5|136|135|134|132|128|127.5|124|126|129|130.5|131|130.5|127.5|130|128.5|130|131|128.5|125
09498|27014|/equities/asur--b|MSCI_EEM|512.14|510.4|533.52|541.59|536.41|549.11|547.69|547.29|551.4|558.55|565.87|||554.21|559.4|551|551.22|562|566.88|559.06|554.17|544.15|541.29|537.23|530.75||538.52|544.89|545.51|547.81|544.97|546.32|549.93|542.74|541.37|541.59|540.57|529.21|525.47|524.82|519.97|518.68|517.16|512.51|516.43|508.92|516.46|513.82|513.8|508.62|516.8|502.09|506.74|507.07|506.66||516.06|510.95|515.72|511.45|514.49|528.72|544.06|542.53|550.17|542.59|538.49|526.59|517.36|511.86|525.43|510.1|505.19|498.98|497.44|495.87|493.2|483.48|473.62|473.31|472.99|454.66|470.09|473.72|487.94|479.43|489.74|486.84|485.05|475.39|471.71|467.81|472.64|486.24|490.72||486.12|492.94|492.74|493.16|475|478.46|477.26|477.33|457.9|461.96|473.56|472.39|468.41|459.06||470.93|467.12|474.77|475.8|472.47|472.62|459.93|450.22|447.56|441.21|447.64|437.19||463.56|463.7|446.35|443.28|445.59|439.85|450.42|440.45|431.81|430.75|437.2|434.29|425.74|423.26|413.32|409.56|414.75|417.71|420.48|414.47|416.86|408.34|396.67|400.83|405.72|408.08|394.76|405.75|419.92|426.65|431.66|433.14||431.54|434.75|436.41|442.24|439.9|430.92|429.52|424.76|433.31|426.7|423.76|426.71|428.54|435.47|443.29|439.46|430.03|434.19|432.36|440.76|449.15|445.89|440.96|436.77|427.47|428.54|417.58|414.31|413.18|406.81|401.4|396.4|395.72|387.3|384|384.77|380.46|379.76|382.74|381.52|384.49|386.77|391.44|387.71|384.39|384.71|384.48|385.35|390.97|395.1|395.46|402.42|393.84|399.34|398.86|395.23|410.52|417.91|419.19|421.2|412.13|407.28|415.58|417.32|416.2|414.93|430.86|421.39|416.19|414.82|421.23|419.32|422.1|424.32|427.46|431.24|429.11|429.95|433.51|448.22|432.72|423.38|420.76|427.92|426.72|431.03|428.35|448.7|433.56|420.78|420.05|415|415.3|415|419
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|268.5|260|255|254|263|264.5|263|264|274.5|274|275.5|274|274.5||||283|281|272|273.5|285.5|286.5|280.5|275.5|269|262.5|261|259|259.5|260|266|260|266.5|263|258.5|261|259|250.5|240.5|||235|243|240|247|244|245.5|247.5|244|238.5|233|237|243|244|244|239|255|264.5|255.5|243|246|||||||||234.5|233|230|232|234|236.5|236|227.5|219.5|223|233||227|231|231.5|238|237|242|243|237|241.5|257|260|274|274|270|281|281.5|287|278.5|304.5|310.5|295.5|286.5|269.5|267|273|271|270|259|262|261|258|267.5|272.5|270.5|263|256.5|233.5|234.5|219|214.5|217|217|217.5|208.5|211.5|208.5|207|199.5|207|207.5|195|199.5|205|201|195|195.5|178|189|187.5||204|207|200.5|198|188.5|189|186|187|200|193|205|207|216|220.5|222|221.5|228|229.5|240|246.5||242|242|250.5|247.5|243|244.5|270.5|267.5|266.5|278|276|270|274|288|295|281.5|278|277|282|261.5|254|245.5|249|246.5|244|234.5|234|238|243.5|240.5|238.5|263.5|254.5|272|278.5|282|266.5|253|259|253.5|247|242|238.5|248.5|262|251.5|243|247|244|244|260.5|273.5|289.5|312.5|284.5|286.5|294|314|299|316|316|329.5|343|345|365|372|365|367.5|373||372|371|394.5|395|376.5|368|381|380|397.5|401.5|407.5|414|407.5|401|398|381|391|404|395|401.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|487.5|485.5|485.5|490.5|488|490.5|498|489|494|487|482|481|481.5||||495|497|496.5|475.5|477|474|470.5|465.5|457|455.5|448.5|452|456.5|455.5|466|471|469|476|472|466|465.5|482|483|||480.5|488.5|492|488.5|495|488|493|496.5|506|496|495.5|501|513|494.5|488|489.5|490|488|496.5|501|||||||||491.5|484.5|495|479.5|481|487|492.5|485|489|482.5|483.5||495.5|479|484|489|496.5|492.5|486.5|472.5|446.5|467.5|461|475|455.5|451|470|480|478|477|473.5|468.5|470|461|457|450|441|441|445|436.5|436.5|435.5|438.5|443|453.5|455|453|447|428|428|435|427|426.5|420.5|433|435.5|424.5|426|424|424.5|406|404|405.5|415|419|407|385.5|390.5|393.5|400|398||404|409.5|408|403.5|390|392|418|408|426|416|432.5|435|451.5|454.5|451|451.5|461|466.5|486|482||469.5|457.5|447.5|448.5|445|433|445.5|449.5|440.5|457.5|468|461|455.5|457.5|456|456.5|462.5|455.5|457|444.5|444|416.5|441|441|448|418|410|403|411|408|408.5|431.5|437.5|444|437.5|449|445|442|436|424|433.5|426|423.5|430.5|425.5|420|402|398|410|405.5|415.5|437|468.5|483|473|476.5|468|475|466.5|461.5|466.5|475|485.5|487|501|508|507|507|511||494.5|493.5|496.5|487.5|467|460|475.5|469.5|456.5|465.5|462.5|495|505|506|512|500|505|466|473|482
09501|103341|/equities/catcher-tech|MSCI_EEM|181|181|181.5|182.5|183|184.5|184.5|184.5|184|185.5|186|185|186.5||||190|189.5|189|189|190|189.5|189.5|189|188|187|187.5|185.5|186|185.5|186|184.5|185.5|187.5|187|187.5|188|189|186|||184.5|191|189|189|190|189|189|188|188.5|187.5|188|186|185|186.5|186.5|185.5|185|185.5|178|178|||||||||175|175.5|176|173.5|176|177.5|175.5|171.5|171.5|171.5|170.5||169|169|169|169|169.5|169|172|167|168.5|169|172|174|175.5|173|174.5|173.5|174|176.5|175|176|176.5|177|183|181|180|180|180.5|180|179.5|182|184|187.5|186|187.5|184.5|180|180|176.5|174.5|173.5|171|172.5|172|171|169.5|167|167.5|164.5|162.5|164.5|169|172|170.5|171|170.5|172|168.5|168|169.5||172.5|174|170|172|169|172.5|171|170|171|170|171.5|171|172|176|173.5|172.5|173|171|171.5|171.5||169|166|164.5|169.5|181|183.5|185.5|183|181|183|180.5|180.5|178.5|178|178|178|176.5|177.5|175|176|176|175.5|179.5|171|170.5|169.5|169|168|170.5|170.5|170.5|172|166|168|168|169|166|167|170|168|168.5|163.5|161|161|160.5|159|157.5|160|163|162|165.5|167.5|168|169|166|165.5|163.5|164.5|162.5|165|164.5|166.5|168|167|168|173|173|173.5|173.5||171|170.5|164|166|165|163.5|161.5|162.5|160.5|159.5|159|157|155.5|156|150.5|148.5|148.5|155.5|150|151
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.05|5.13|5.26|5.21|5.18|5.2|5.03|4.99|5.03|5.08|||5.12||5.06|5.07|5.05|5.07|5.11|5.09|5.06|5.12|5.09|5.07|5.07|5.04|5.12|5|5.03|5|5.01|4.88|4.9|5.03|5.02|5.08|5.07|5.12|5.1|4.94|4.99|5.08|5.13|5.11|5.06|5.11|5.03|5.06|5.12|4.82|4.8|4.81|4.92|4.93|4.97|5.02|5.07|5.12|5.13|5.1|5.28|5.38|5.39||||5.43|5.5|5.47|5.57|5.5|5.45|5.35|5.36|5.38|5.44|5.3|5.4|5.35|5.29||5.22|5.2|5.27|||5.27|5.26|5.15|5.12|5.26|5.24|5.22|5.36|5.26|5.22|5.07|4.94|4.87|4.91|4.98|5.04|5.2|5.3|5.17|5.14|5|5.1|5.1|5.07|5.15|5.1|5.38|5.43|5.72|5.65|5.65|5.53|5.51|5.52|5.55|5.33|5.21|5.34|5.34|5.16|5.29|5.36|5.26|5.17|5.12|5.2|5.23|5.14|5.14|5.13|5.15|5.16|5.1|5.04|5.08|5.08|5.12|5.31||5.13|5.13|5.06|5.14|5.2|4.98|5.06|5.18|5.19|5.28|5.28|5.28|5.22|5.26|5.3||5.28|5.23|5.44|5.27|5.39|5.48|5.5|5.54|5.51|5.63|5.63|5.61|5.7794|5.8467|5.9236|5.9813|5.9813|5.9429|5.991|5.9813|5.991|6.039|6.0583|6.1064|6.0967|6.1256|6.0102|5.9525|5.991|6.0775|6.1352|6.2794|6.2506|6.2602|6.3179|6.4333|6.4045|6.4429|6.366|6.4237|6.4141|6.4525|6.5872|6.5391|6.5006|6.5583|6.4814|6.5006|6.4814|6.6064||6.5583|6.6256|7.4719|7.2218|7.068|7.0584|6.9526|6.9814|7.068|6.8468|6.7603|6.8757|6.9622|7.0199|6.9718|7.0199|6.9814|7.0391|7.0199||7.3372|7.3372|7.5103|7.5777|7.568|7.4334|7.4623|7.2795|7.318|7.1834|6.9237|7.16|7.24|7.36|7.24|6.98|7.05|7.11||6.95
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.7321|12.6752|12.8839|12.6562|12.6372|12.6752|12.6183|12.4475|12.087|12.4475|||12.4095||12.2388|12.1249|12.4095|12.7321|12.6372|12.049|13.4532|13.4911|13.4911|13.5291|13.4342|13.6429|13.6429|13.2255|13.0926|12.827|12.7131|12.4475|12.5613|12.3716|12.4854|12.3906|12.2198|12.4665|12.3147|12.03|12.3147|12.1439|12.3147|12.2198|12.2577|12.4285|12.3906|12.3716|12.2957|12.3526|12.1818|12.068|12.1439|12.1249|12.3716|12.3526|12.2577|12.3336|12.2767|12.3526|12.5044|12.5044|12.5993||||12.3526|12.3336|12.4665|12.6372|12.827|12.9788|12.7701|12.5044|12.6942|12.9219|12.789|13.2065|13.0357|13.3014||13.0737|13.2824|13.2065|||12.9978|13.1875|12.8839|12.9598|12.9978|13.0167|12.9978|13.0926|12.9788|12.9788|12.9029|12.6562|12.4285|12.4285|11.8593|11.5747|11.8024|12.1059|11.7644|12.1788|11.8655|12.0221|11.7872|11.7872|11.7872|11.4543|11.7284|11.5131|11.611|11.4935|11.1215|11.1998|10.8669|11.0627|11.1019|11.2977|11.2387|11.6883|11.7632|11.501|11.988|12.2502|12.3626|12.2315|12.0442|12.1191|12.0629|12.1566|12.3064|12.3439|12.4001|12.2128|12.3439|12.5125|12.5125|12.7747|12.9433|12.8871||12.5499|12.6811|12.7934|12.9433|13.3366|13.1306|13.2055|13.5052|13.0369|13.0557|12.9058|12.756|12.9058|12.7934|12.9433||12.9995|12.6998|12.7372|12.756|12.6623|12.962|12.756|13.0744|12.8122|12.6436|12.9058|12.756|12.8309|12.5499|11.9131|11.5572|11.782|12.0255|11.988|11.8943|11.8381|11.7632|11.4261|11.6696|11.8381|11.8569|11.707|11.6508|11.7632|12.1191|12.1004|12.194|12.1566|12.4563|12.9808|12.5312|12.6998|12.3626|12.3814|12.4937|12.6249|12.6436|13.0182|12.962|13.0931|13.2055|13.2055|13.1306|12.8309|12.6998||12.5874|12.6061|12.7934|12.6249|12.3439|11.8007|11.6321|11.7445|11.7258|11.6696|11.6883|11.8569|12.2914|12.1643|12.2733|12.2733|12.3822|12.3822|12.4185||12.6364|12.6364|12.6182|12.4003|12.4003|12.2188|12.3459|11.9465|11.8738|11.9283|11.8194|12.4911|12.6364|14.2|14.22|13.7|14.68|14.66||14.46
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.54|13.66|13.63|13.8|14.03|||14.02|13.86|13.96|||13.5|13.36|13.38|13.53|13.49|13.36|13.34|12.91|13.08|13.09|13.31|13.32|13.46|13.24|12.81|12.7|12.79|13.11|13.22|13.48|13.68|13.7|13.96|14.01|14.43|14.65|14.87|14.52||14.49|14.8|15.2|15.21|15.25|15.17|15.42|15.45|15.44|15.33|15.16|15.31|15.46|14.8|14.53|14.55|14.41|14.41|14.47|14.94|15|14.6|14.6|14.66|14.7|14.53|14.44|14.6|14.7|14.65|14.52|14.69|14.74|14.6|14.61||14.69|14.55|14.7|14.57|14.59|14.58|14.6|14.75||14.87|14.8|14.75|14.67|14.87|14.68|14.82|14.7|14.77|14.84|14.8|14.95|14.83|14.76|14.65|14.72|14.86|14.75|14.78|15|15.38|15.46|15.31|15.3|15.21|15.17|15.02|15.16|15.6|15.5|15.63|15.89|15.95|15.91|16|15.84|15.5|15.97|15.91|15.9||15.72|15.63|15.79|15.78|15.79|15.9|15.64|15.76|15.78|15.39|14.97|15.09|15.06|15.13|15|15.15|15.3|15.68|15.33|14.85|14.41|14.21|14.16|14.38|14.7|15.22|15.48|15.52|15.6|15.73|15.68|15.6|15.8|15.81|15.86|15.18|15.18|15.49|15.3|15.5|15.5|15.86|16.18|16.48|17.05|17.11|17.1|16.94|16.92|17.09|17.1|17.15|16.83||16.54|16.97|17.1|16.86|17.05|16.72|16.62|16.61|16.81|16.7|16.82|16.62|16.6|16.35|16.35|16.39|16.35|16.38|16.32|16.57|16.2|16.27|16.25|16.02|16.17|16.15|16.18|15.92|16.08|16.2|15.74|16.57|16.5|16.32|16.32|16.37|16.36|16.37|16.5|16.3|16.04|15.8|16.4|15.73||16.91|17.3|17.47|17.36|17.47|17.63|17.77|18|17.69|17.2|17.47|17.23|17.19|17.35|17.5|17.42|17.98|16.96|16.97|17.35|17.89|17.75|17.92|17.85|17.84|17.7
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|42.8|43.85|44.76|45.37|45.71|45.86|45.61|45.61|45.66|48.44|47.25||44.47|44|45.13|45.78|46.84|46.66|46.75|49.09|49.52|50.65|49.02|48.08|49.53|48|45.68|48.22|49.26|50.7|49.83|49.9|50.75|52.56|53.83|54.94|52.02|48.78|47.29|44.18|44.98|44.52|46.42|45.05|43.04||42.1|43.37|43.92|42.84|42.07|42.12|42.36|42.57|43.52|43.09|43.44|46.11|47.62|45.51|43.53|45.67|46.76|46.43|46.67|47.91|47.32|44.48|43.8|46.78||43.65|44.42|45.16|44.53|39.62|39.76|37.11|38.86|39.95||38.61|39.36|39.13|40.27||40.51|42.18|44.9|44.26|44.9|44.57|46.02|46.19|46.86|47.79|49.61|46.76|47.68|49.27|51.71|54.03|53.24|56.91|50.76|50.45|49.82||51.2|51.85|52.25|53.09|55.63|55.23|57.45|53.91|55.71|55.67|51.72|52.3|51.1|46.11|45.26|44.59|44.05|43.99|46.37|48.38|50.73|47.13|45.14|48.37|47.52|49.1|50.97|48.09|50.72|50.64|49.74|48.84|49.44|50.34|51.64|55.25|55.66|53.41|53.08|49.95|52.84|51.33|51.88|51.77|51.64|55.21|55.99|56.41|56.38|57.81|62.63|61.94|64.19|64.95|63.42|68.57|64.81||64.43|68.28|66.67|64.73|67.99|71.87|66.56|62.23|62.73|62.29|63.07|66.73|66.58|68.25|68.58|68.74|70.73|70.71|66.05|64.1|64.53|66.82|62.51|61.66|61.23|64.7|64.25|64.43|60.34|60.37|59.72|64.42|66.13|67.46|67.1|66.84|70.15|69.5|65.6|68.84|73.83|77|67|70.96||70.69|71.38|67.17|67.53|72.11|67.21|66.27|67.45|67||58.44|53.97|57.08|56.57|58.43|62.22|60.99|63.64|64.01|61.73|55.08|54.15|49.98|48.9||47.56|48.61|46.56|44.11|46.45|47.46|45.95|45.03|44.07|40.35|41.16|38.79|37.58|39.71|38.04|42.01
09506|103731|/equities/formosa-petro|MSCI_EEM|85.9|85.4|85.2|85.6|86.5|87.7|88.2|88.4|87.6|87.6|87.5|86.8|86||||85|84.7|84.7|84.3|84|83.2|84|82.7|81.7|81.5|81.7|81.6|82.2|82.2|83.1|83.3|84.5|85.7|84.7|84.1|83.9|83.5|83.6|||85.1|85|85.1|85.6|84.6|84.2|84|82.3|83.4|82.8|83|83|82.3|82.9|81.6|82.2|82.8|82.7|83.9|84.6|||||||||83.1|83.8|82.2|81.7|81.2|82.6|82.1|81.2|79.7|79.7|80.1||80.3|79.7|80.5|81|80.3|80.1|81|79.6|79.7|80.3|81|82.8|82.8|81|81.1|81.5|81.3|82.4|83.3|84.2|83.5|84.3|84.6|84.5|84|86.9|85.4|83.1|83.4|82.8|82.8|83.6|83.2|85.9|85.1|83.9|82.5|83.3|83.3|83|82.3|81.8|81.9|83.2|83|81.8|82|82.1|81.7|80.6|79|77.4|77.9|79.4|79|77.9|75.5|78.1|79||80|80.6|80.9|81.1|81.4|82.9|81.7|80.1|79.5|79.6|79.4|79.3|80.6|80.9|81.3|82.6|81.8|81.4|82.9|82.5||81.4|80.6|82.4|81.8|82|83.3|83.8|83.2|83.7|86.4|86.4|85.1|84.6|85.5|85.7|85.6|85.1|84.4|84.6|83.6|82.7|81.9|82.6|82.8|83.1|82.5|83.9|83.6|84.5|84.5|84.1|84|83.5|83.9|82.6|83.3|82.6|84.7|84.2|82.1|84.4|84.2|82.8|87.7|89.4|89.5|90.3|93.3|94.9|93|93.8|95.7|96|95.2|95|93.4|92.1|93.9|94.5|96|95.8|96.9|96.9|95.3|96|97|96.1|95.3|96.7||95.8|96|96.8|96.3|95|93.9|95|93.9|94.6|94.4|92.7|93.8|92.2|91.3|90.5|88.7|90.2|90.1|90.4|91.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|215.867||212.485|208.903|208.903|209.102|211.49|209.898|209.898|208.903||||208.903|208.903|212.485|212.286|216.862|212.882|213.081|208.903|212.087|199.95|198.956|200.945|196.867|196.966|196.966|196.668|197.424|204.831|210.361|209.769|208.386|205.423|204.436|197.522|197.424|196.337|197.325|197.522|207.201|207.201|205.226|203.448|206.806|208.584|206.411|207.398|212.139|212.336|211.349|208.781|209.374|204.041|207.398|215.299|215.299|215.892|204.831|209.176|210.361|208.386|213.917|209.374|213.324|213.324|215.299|218.855|208.584|207.398|205.423|200.485|197.522|200.485|195.547|193.572|196.238|195.053|195.547|||197.522|195.547|197.522||201.473|195.547|193.473|201.473|193.572|202.46|201.473|204.436|204.436|198.51|200.485||187.646|186.066|182.017|191.103|194.362||202.46|196.436|183.498|182.214|183.696|183.696|187.646|185.671|181.918|185.177|181.523|178.758|175.992|174.511|177.77|184.486|187.646|175.597|169.869|160.487|||170.857|175.301|169.573|163.845|172.338|169.869|172.832|171.252|174.412|169.869|167.696|175.795|172.832|175.795|175.301|175.4|173.82|168.98|162.956|160.783|154.66|172.141|179.252|178.758|179.647|179.647|178.758|178.758|181.523|179.745|179.745|182.708|183.399|184.881|187.646|182.017|179.844|179.35|179.745|180.733|180.733|180.634|178.955|181.721||184.19|185.671|182.708|181.918|182.511|184.683|183.696|183.696|185.671|182.313|183.103|181.721|175.795|178.758|181.721|182.313|185.572|182.708|185.671|181.622|191.794|187.35|182.708|181.918|178.264|180.437|178.758|179.745|183.696|175.795|177.178|184.19|180.535|181.721|187.054|182.708|183.893|191.893|183.696|181.523|188.634|181.721|193.473|192.584|185.671|182.708|177.77|184.387|192.683|196.93|192.486|184.091|187.646|192.584|197.522|199.498|200.485|208.386|211.349|212.732|212.336|213.127|207.596|214.312|215.299|220.04|217.275|207.991|211.151|207.398|207.596|208.781|215.102|200.485|205.028|203.448|214.8|218|219.8||220.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|41.5|41.75|41|42|42.25|43.5|||43.75|44.25|45|44.75||44.5|44.75|46.25|45.75|46.25|46.75|47|46.25|46.25|46.5|46.25|44.75|44|44.25|44.25|45.75|45|46.5|47.25|48|48.25|48||48|48.25|47|47.25|47.5|47.5|47.75|48.75|48.75|49|48.75|49.5|49.5|50.5|50.5|50.5|50.5|50|49.75|49.5|49.5|49.75|50|49.25|50|50.5|49.75|51.25|51|50.75|50|51.25|51.5|51.5|50.25|50|50.25|50.5|50.25|47.5|46.25|46.5|47|46.75||47.25|47.5|47.5|47.25|45.5|44.75|44.75|45.5|45.75|46.5|46.75|47|46.5|45.5||46|46.25|46|46||46.75|48|48|48.25|47|47|47.25|46.5|45.75|46.5|47.25|46.5|47.5|47.75|48|47.75|46.5|47|48.25|48.5|46.25|45.25|45|44.25|43.5|42.5|42.5|42|42||41.75|41.5|42|41|41|||40.5|40.5|40.25|41|41.5|41.75|41.75|41.5|41.5|41.25|41.75|43|42.75|43.25|44|44|44.25|44.5|44.75|45.25|45.75|46|45.75|44.75|45|44.5|44.5|44.75|45.25|46.5|47.5|47.5|47|47.75|47.75|47.25|47.25|46.5|46.75|47.5|48|47.5|47.25||46.25|46.75|46.5|45.75|45.25|44.75|45.5|45.25|45.25|||44.25|43.5|44.5|44.25|44.5|44.25|44.25|44|43.5|43.75||44.5|45|45.5|44.75|44.25|44.5|45|45.5|45.5|46|46.25|45.75|44.75|44.75|44.75|44.75|44|43.75|45.25|46.25|46.25|45.25|47.25|48.75|48.5|48.25|48||48.25|48.25|48.25|48|47.5|47|46.5|47.25|47.5|46.5|46.25|47|46.25||44.25|44.75|48|48.75|49|49.5
09509|100143|/equities/kingsoft|MSCI_EEM|34.35|34.65|36.3|35.45|36.05|36.1|36.1|36.3|36.4|36|||37.5||40.3|41.8|38.65|38.65|40.1|38.8|37.75|37|34.3|30.5|30.65|30.15|30.8|27.7|27.6|27.35|27.85|26.3|26.85|27|27.25|27.55|27.85|27.8|27.55|25.85|26.15|26.15|26.9|26.75|26.6|27.25|27.4|29.25|28.9|29.25|30.2|30.35|32.2|30.8|30.9|31.75|32.6|32.1|30.15|28.8|29.45|29.85|29.65||||28.9|28.55|28.45|27.8|28.3|29.2|28.6|29.8|29.55|29.3|28.9|29.35|29.75|28.45||26.1|25.4|25.55|||24.5|24.85|23.75|23.75|24.7|24.9|25|25.9|25.4|25.15|25.1|24.75|24.75|26.05|27|25.4|25.25|24.5|23.6|22.6|23.2|24.35|24.1|24.2|24.95|25.9|25.8|26.4|26.25|25.3|25.15|23.2|24.45|24.75|26|24.5|24.7|25.8|25.7|23.75|22.95|23.7|23.35|21.1|20.75|21.7|21.5|20.85|20.8|19.04|19.48|18.36|18.44|18.7|18.96|18.58|22.1|22.2||20.35|20.9|21.05|21.7|22.4|22|21.8|22.95|22.9|22.9|22.25|23.15|23.35|23|23.45||23.75|23|23.55|23.65|23.85|23.45|24.05|24|23.1|23.25|23.6|23.25|21.75|24.1|24.35|24.5|24.75|25.05|25.4|25.75|25.55|25.6|24.95|25.7|26.15|26.35|25.65|25|24.9|25.5|26.25|27.2|27.2|27.35|27.3|27.15|27.65|27.8|27.4|27.9|27.4|28.2|28.1|27.15|28|28.9|28.8|29.05|29|30.4||30.6|31.5|31.9|32.2|32.25|31|29.65|30.8|29.5|29.6|29.9|30.75|30.35|29.7|31.55|28.6|29.2|27.6|27.35||26.45|26.8|26.35|25.85|25.25|24|24.15|24.85|25.45|25.85|24.8|24.85|25.65|24.3|23.8|23.25|23.5|21.6||23.2
09510|943516|/equities/china-vanke|MSCI_EEM|12.16|12.24|12.3|12.46|12.96|13|12.9|12.96|12.94|12.92|||12||12.12|12.42|12.38|12.84|12.68|12.58|12.48|12.88|12.96|12.88|12.66|12.64|12.84|12.64|12.64|12.3|12.5|12.38|12.72|12.8|12.98|13.32|13.44|13.22|13.9|13.7|14.06|14.04|14.2|14.42|14.64|14.72|14.32|14.5|14.36|14.94|15.08|14.88|15.02|15|15.14|15.04|15.68|15.84|16.22|15.84|16.08|17.28|17.12||||16.48|16.44|16.28|16.56|16.76|16.7|16.4|16.88|17|16.88|17.14|16.86|16.72|15.52||15.8|15.46|15.76|||16.02|15.96|16.12|16.02|16.72|16.76|16.58|16.46|16.9|16.84|17.64|16.44|15.34|16.34|16.4|15.72|15.74|16.06|16.56|14.58|14.84|13.9|12.82|12.68|12.78|13|13.34|13.34|14.18|13.84|12.84|11.26|11.36|11.06|11.06|10.72|10.22|10.66|10.18|10.08|11.32|11.94|11.94|12.06|12.1|13.2|13|13.2|13.46|13.58|13.82|13.56|13.7|13.8|14.6|14.98|15.2|15.54||15.04|14.3|14.12|14.46|15.16|14.94|14.96|15.14|15.3|15.48|16.04|16.24|16.74|16.1|16.36||16.5|15.88|15.8|16.22|15.32|15.22|15.58|15.36|14.48|14.36|14.8|14.8|14.4|14.52|14.76|14.72|14.4|14.62|14.22|13.98|14.08|13.82|13.74|14.28|14.2|14.44|14.24|14.16|14.52|14.78|14.94|15.48|15.46|15.84|15.34|15.18|15.12|15.64|15.82|16.12|15.66|16.5|18.12|18.46|18.24|19.3|18.92|19.06|19.36|19.3||19.72|19.2|18.46|18.34|18.14|18|17.7|17.9|17.86|16.94|17.16|17.52|16.66|16.58|17.2|17.66|17.24|16.86|16.74||17.16|17.74|17.36|17.26|17.5|17.58|17.5|17.64|18.12|18.12|18.38|18.1|18.2|18|17.7|16.98|17.18|17.46||17.7
09511|49994|/equities/weigao-group|MSCI_EEM|13.22|13.16|13.26|13.68|13.8|13.5|13.74|13.7|13.56|13.7|||13.52||12.96|12.34|12.54|12.3|12.5|12.32|12.36|12.32|12.14|12.2|12|11.54|12.2|11.84|12.38|12.06|12.2|12.2|12.14|12.34|12.48|12.6|12.84|12.94|12.84|12.66|13|13.74|13.62|13.44|13.44|13.4|13.48|13.32|13.28|13.54|13.54|13.34|13.66|13.3|13.38|13.06|13.52|13.48|13.04|13|13.68|14.18|14.1||||13.98|13.68|13.58|13.14|13.32|13.28|12.76|13.08|13.02|13.32|12.74|12.9|13|13.04||12.82|12.82|12.76|||12.32|12.18|11.96|11.8|11.86|12.64|12.26|12.08|11.96|11.72|11.64|11.42|11.08|11.2|11.16|11.54|11.58|11.34|11.14|11|10.74|10.84|10.8|10.84|11.22|11.22|11.26|11.78|11.48|11.58|10.76|10.84|10.84|11|11.36|11.34|11.14|11|10.98|10.82|11.52|12.18|12.5|11.66|12.04|12.34|12.2|12.02|12|11.46|11.26|10.82|10.58|10.42|10.7|10.8|10.94|10.9||10.42|10.56|10.32|9.76|9.86|9.5|9.24|9.73|9.75|10.06|10.08|10.56|10.72|10.7|10.74||10.52|10.42|10.72|10.6|10.3|10.54|10.88|10.7|10.44|10.14|10|9.65|9.62|9.87|9.7|9.7|9.73|9.56|9.74|9.6|9.73|9.89|9.57|9.5|9.8|10.12|9.95|9.79|9.78|9.76|9.8|9.83|9.75|9.74|9.85|9.75|9.66|9.59|9.64|9.56|9.45|9.57|9.45|9.28|9.4|9.55|9.32|9.32|9.41|9.46||9.12|9|9.18|9.17|9.24|8.76|8.37|8.28|7.83|7.86|7.67|7.77|7.83|7.81|8.1|8.2|8.41|8.03|7.95||7.92|8.04|8.71|8.45|8.08|8.16|8.02|7.99|8.47|8.64|8.3|8.58|7.92|7.86|7.65|7.95|7.85|7.73||7.84
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.747|7.6677|7.747|7.7866|7.8658|7.8262|7.8262|7.7965|7.9055|7.7272|||7.5191||7.4597|7.5984|7.955|7.6578|7.7172|7.7371|7.7172|7.7866|7.8262|7.9055|7.8163|7.7767|7.8956|7.7272|7.6974|7.6974|7.5786|7.5686|7.5786|7.7073|7.8163|7.7767|7.9451|7.7866|7.9055|7.8559|7.9451|8.173|8.272|8.2324|8.3216|8.4602|8.3116|8.3513|8.3216|8.5197|8.4999|8.7178|8.7574|8.7574|8.6088|8.6485|8.6584|8.698|8.4999|8.4305|8.6287|8.7773|8.6088||||8.8763|8.807|8.7971|8.5989|8.6881|8.6683|8.7079|8.5098|8.6485|8.6188|8.6485|8.49|8.381|8.163||7.9154|7.9154|7.9352|||7.7371|7.8163|7.7272|7.7767|7.846|8.0838|7.8559|8.08|8.02|8.2|7.84|7.42|7.31|7.36|7.22|6.89|7.17|7.16|7.08|7.05|7.36|7.5|7.26|7.19|7.24|7.37|7.44|7.29|7.05|6.81|6.48|6.03|6.28|6.33|6.28|6.02|5.62|5.56|5.55|4.95|6.09|6.26|6.32|6.3|6.33|6.49|6.49|6.5|6.14|5.83|5.81|5.7|5.7|5.74|5.78|6|6.26|6.39||6.13|6.29|6.31|6.19|6.6|6.55|6.83|6.99|7.03|7.11|7.02|6.93|6.88|6.97|7.13||7.13|7|7.1|6.96|7|7.09|7.11|7.2|7.1|7.24|7.32|7.27|7.2|7.46|7.65|7.76|7.75|7.71|7.68|7.6|7.68|7.63|7.48|7.62|7.73|7.56|7.48|7.39|7.49|7.73|7.65|7.66|7.64|7.79|7.9|7.84|7.88|7.98|8|8.09|7.98|8.29|8.3|8.43|8.36|8.52|8.32|8.3|8.36|8.35||8.3|8.48|8.46|8.33|8.86|8.8|8.72|8.93|9.03|8.99|9.06|9.15|9.41|9.5|9.56|9.53|9.54|9.68|9.8||9.84|9.93|9.9|9.89|9.9|9.89|9.82|9.9|10.06|10.02|10.08|10.04|9.75|9.69|9.65|9.53|9.63|9.74||9.8
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||342.1983|341.6419|341.0854|342.1983|338.8598|332.7392|334.4084|325.5057|314.9337|314.9337|321.6107|325.5057|326.6185|325.5057|323.28|345.5368|340.5291|340.5291|341.6419|339.9726|341.0854|339.4162|346.0932|333.2956|329.4006|328.2878|326.6185|317.1594|328.8442|327.7314|332.7392|331.6263|335.5213|334.4084|336.6341|334.4084|333.852|335.5213|||329.9571|327.175|328.2878|334.4084||338.3034|337.1905|336.6341|334.9648|336.0777|339.4162|341.0854|335.5213|334.9648|334.4084|334.9648|332.1827|328.8442|324.9493|331.6263|330.5135|332.7392|337.7469|337.7469|324.9493|324.9493|325.5057|329.4006|325.5057|314.9337|331.0699|357.2216|362.7858|361.1166|371.6886|379.4785|376.6964|383.9298|381.1477||400.6224|395.6146|385.0426|378.3656|375.0271|378.922|375.5835|377.2527|383.9298|388.9376|398.9531|406.743|411.7508|413.9765|420.6535|422.8792|421.7664|424.5485|433.4512|433.4512|432.3383|437.9025|426.7741|432.8947|434.564|431.2255|425.6613|430.1127|433.4512|435.1205|437.9025|437.9025|447.3617|449.5874|449.5874|446.8053|453.4823|445.6924|442.3539|440.6846|432.8947|434.0076|435.6768|436.2333|438.459|426.7741|430.1127|411.1944|406.1866|415.0893|413.4201|408.4123|401.7352|375.5835|371.6886|372.245|373.3578|376.6964|363.8987||376.6964|387.8247|389.494|372.245|356.1088||371.6886|378.3656|376.6964|387.8247|0.749|0.765|0.774|0.776|0.786|0.803|0.801|0.81|0.807|0.81|0.807|0.816|0.811|0.802|0.805|0.819|0.842|0.851|0.849|0.85|0.865|0.867|0.875|0.872|0.848|0.85|0.851|0.85|0.846|0.866|0.889|0.889|0.891|0.889|0.89|0.893|0.893|0.889|0.894||0.889|0.887|0.887|0.886|0.897|0.89|0.84|0.806|0.788|0.78|0.767|||||0.774|0.767|0.781|0.795|0.796|0.813|0.811|0.812|0.813|0.819|0.812|0.8417|0.8483|0.8358|0.85|0.9067|0.91|0.9158|0.9242|0.9258|0.9408|0.935|0.93|0.9342|0.9283|0.9458|0.9517|0.9567|0.95|0.9392|0.9175|0.9075|0.91|0.9333|0.9392|0.9417|0.975|0.9375|0.8625||0.9133|0.9833|1.0183|1.0375|1.0425
09514|37875|/equities/lpp|MSCI_EEM|10280|10260|10080|9840|9835|9580|9750|9780|9700|9285|||9335|9520|9730|9700|9580|9600|9365|9345|9585|9340|9390|9285|9305|9290|9215|9270|9145|9300|9195|9430|9535|9815|9800|9810|9650|9440|9610|9420|9585|9435|9515|9600|9880|9905|9985|9850|9970|9795|9840|9655|10090|10100|10120|10120|10350|10280|10090|10120|10220|10400|10390|10380|10510|10610|10600|10440|10600|10550|10750|10540|10750|11440|12530|11730||11190|10960|10990|10580|10650|10720|10490|10660||10830|10500|10560|10030|9940|9885|9980|10090|9855|9770|9600|9550|9550|9515|9470|9600|9655|9565|9435|9100|9390|9335|9020|9220|9100|9250|9180|9835|9825|9800||9165|8765|8825|8795|8175|8100|8175||8290|8250|8460|8420|8110|7930|7680|7770|7780|7900|7875|7850|7360|7825|8040|8155|8250|8275|8030|8180|7735|7795|7805|8180|8610|8235|8300|8800|8470|8325|8530|8225|8440|8355|8210|8545|8675|8505|8500|7860|8330|8380|8215|8490|8500|9095|9595|9600|9500|9615|9525|9680|9605|9320|9735||9530|9380|9340|9105|9330|8910|9165|9280|9550|9940|9885|9210|9115|9300|9850|9890|10000|9850|9950|9940|9580|9620|9840|9945|10200|10320|10030|9805|9490|9380|9150|8995|9195|8890|8810|8635|9175|9410|9655|9010|9045||9170|9645|9720|9950|10280|10310|10330|10330|10250|10510|10370|10260|10370|9945|10140|9955|10230|10350|10200|9890|10600|10450|9940|9850|9160|9110|8680|8650|8595
09515|1012156|/equities/win-semiconductors|MSCI_EEM|170.5|169|173|176|182|185.5|183|182|183.5|184.5|185|182|184.5||||182.5|181.5|178.5|186|181|179.5|173.5|171.5|172|171|168|165.5|165.5|162.5|165|164.5|174|176.5|173|175.5|167|167|166.5|||170|174.5|172|177|178|173|171|173|170.5|169|171|172.5|175.5|173|176|183|187.5|191.5|192|194|||||||||180|179|170.5|183.5|183|176|170.5|155|146|143|143||136.5|141.5|140|140|135.5|138|137.5|136|137|146.5|146|152|154|148.5|150.5|149.5|150.5|151.5|157.5|163|164.5|162.5|156|155|159.5|158.5|162.5|157|153.5|152.5|156|158|156|154.5|152|146.5|142|141|134|133|128.5|129.5|126.5|124|122|114|117|115|115|125|121.5|123|127|128|131.5|128.5|123|122|119||127|131.5|140|127.5|123.5|123.5|123|126|136|135.5|144|146|155|156.5|158.5|159.5|163.5|162.5|165.5|166||163|159|160.5|161|165|167|178.5|162.5|160.5|169.5|167.5|166|170.5|170|174|170|176.5|174|176.5|173.5|167.5|162|164|167|165|161|157|158|158.5|159|157|153|168.5|179.5|185|188.5|181|179|178|176|174.5|166.5|165|169.5|171.5|162|161.5|178|173.5|185.5|192.5|201|201|209|204|200.5|199.5|211|203|203|212|218.5|218|215|228|225|223|228|234||221|227|225|218|217|199|195.5|192|200.5|200|198.5|205.5|205|196.5|198|189|194|193.5|193.5|198.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.15|4.17|4.22|4.19|4.22|4.2|4.16|4.09|4.08|4.02|||3.99||4|3.97|3.95|3.95|3.91|3.89|3.83|3.86|3.8|3.76|3.73|3.75|3.71|3.67|3.67|3.62|3.7|3.66|3.7|3.75|3.79|3.76|3.77|3.75|3.71|3.63|3.66|3.7|3.72|3.74|3.75|3.77|3.7|3.71|3.7|3.76|3.74|3.73|3.76|3.77|3.75|3.7|3.75|3.8|3.81|3.78|3.82|3.86|3.84||||3.8|3.75|3.74|3.71|3.72|3.69|3.63|3.63|3.61|3.62|3.59|3.57|3.56|3.5||3.46|3.45|3.47|||3.4|3.41|3.39|3.39|3.39|3.42|3.39|3.42|3.43|3.43|3.46|3.43|3.34|3.42|3.44|3.4|3.44|3.46|3.42|3.29|3.41|3.32|3.29|3.26|3.21|3.2|3.24|3.25|3.28|3.24|3.16|3.07|3.1|3.07|3.09|3.01|2.98|2.99|2.99|2.96|3|3.01|3.02|3.05|3.07|3.19|3.16|3.13|3.13|3.11|3.12|3.1|3.11|3.1|3.14|3.1|3.13|3.17||3.1|3.12|3.07|3.15|3.2|3.22|3.28|3.27|3.3|3.3|3.29|3.31|3.35|3.35|3.39||3.37|3.35|3.36|3.39|3.39|3.37|3.4|3.37|3.38|3.34|3.32|3.3|3.26|3.26|3.31|3.3|3.27|3.32|3.27|3.3|3.34|3.31|3.27|3.29|3.3|3.3|3.28|3.24|3.24|3.28|3.28|3.31|3.3|3.32|3.28|3.29|3.28|3.31|3.3|3.27|3.22|3.25|3.32|3.37|3.4|3.42|3.38|3.42|3.49|3.46||3.51|3.5|3.51|3.48|3.78|3.83|3.83|3.85|3.8|3.82|3.8|3.82|3.81|3.78|3.81|3.78|3.79|3.79|3.79||3.78|3.8|3.8|3.76|3.76|3.75|3.74|3.72|3.72|3.71|3.69|3.65|3.66|3.63|3.62|3.6|3.64|3.64||3.66
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31400|31450|32090|32400|33000|32300|32200|31820|30600|30460|30100|||29810|29890|29720|29180|28620|28100|27790|27860|27310|26990|27800|28400||27330|27400|26800|28300|28490|30290|30750|31740|31400|31480|31800|30700|31100|30820|31020|30900|31560|31140|31950|32780|32670|33390|33400|34080|34200|33640|33570|34600|34450|35050|34790|34200|34590|35490|34660|34790|34700|34200|34390|34470|34590|34300|34300|34470|34600|34590|34450|34800|34500||34700|34600|34200|33290|33750||33550|32380|32420|32400|32660|32020|33000|31660|31090|31110|31180|31580|31710|31320|31950||31100|31820|30510|31340|31620|31990|30990|30520|32000|32500|32100|31620|31000|31800|31700|31550|31700||31950|32080|31900|31740||31790|30800|31790|31770|31250|30880|30200|30000|30000|29980|30550|30100|30330|30400||29200|29210|28560|28500|29340|29820|30600|30740|30420|29190|28020|28290|28260|27800|28000|29800|30700|30810|31010|30900|30500|30730|31060|31000|31450|31480||30430|31080|31760|31600|31000|30580|32040|32650|33500|33500|33100|32710|33120|33980|34690|34900|34700||34490|33740|34000|33200|33700|32410|31600|31120|31760|30900|31620|32790|32100|32000|32020|31900|31500||31000|29930|30010|29850|31420|32880|32560|32500|31580|31500|32010||32800|31700|33270|34000||34420|34300|34810|35320||36510|36660|37200|37400|37300|39100|39600|39900|41000|41500|42250|42500|42180|42300||39700|38340|37950|37210|37180|36550|34790|37200|38340|38570|38440|37520|37300|36900|37000|38000
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8070|8005|7770|7720|7890|7940|7720|7735|7900|8045|||7920|7755|7635|7500|7325|7235|7460|7480|7435|7465|7375|7350|7545|7450|7300|7385||7350|7350|7495|7490|7510|7520|7625|7800|7620|7585|7505|7640|7705|7750|7790|7790|7995|7995|7880|7940|7900|7945|7940|7915|8160|8040|8070|8100|8160|8145|8110|8065|8240|8290|8300|8420|8365|8220|8325|8435|8420|8540|8460|8390|8530|8550|8435|8420|8400|8355|8295|8135|8300|8315|8300|8270||8800|9020|9100|9100|9050|8865|8920|8930|8860|8710|8800|8615|8615|8670|8500|8450|8500|8450|8420|8340|8315|8085|7955|7985|7975|8000|8060|8220|8190|8300|8310|8350|8445|8450|8345|8195|8220|8370|||8180|8250|8060|8180|7890|8030|8020|7710|8100|7980|7980|7965|7900|7820|7825|7860|7670|7590|7800|7550|7400|7125|7200|7405|7415|7400|7525|7520|7590|7600|7585|7790|7875|7900|7780|7720|7680|7790|7665|7875|8115|7965|8045|8145|8140|8180|8100|8050|7995|7990|7970|8080|8080|8055|8060|8100|8065|8230|8200|8300|8380|8300|8350|8155|8100|8075|8380|8460|8275|8175|8305|8360|8170|8095|7800|7510|7510|7360|7045|7150|7195|7230|7225|7035|6855|6940|6830|7055|7090|6960|6850|7005|7175|7210|6920|6820|6690|6705|6660|6635|6800|6865|7065|7230||7455|7385|7300|7235|7200|7300|7340|7265|7380|7665|7490|7290|7300|6895|6605|6775|6670|6765|6805|6805|7090
09519|103111|/equities/airtac|MSCI_EEM|1120|1115|1120|1160|1165|1175|1190|1180|1240|1200|1180|1145|1150||||1185|1205|1190|1150|1160|1150|1135|1135|1105|1145|1120|1075|1085|1055|1080|1065|1095|1125|1145|1135|1100|1110|1115|||1075|1090|1110|1090|1055|1060|1065|1060|1075|1070|1090|1115|1095|1085|1085|1080|1055|1055|1020|1020|||||||||999|981|971|1005|963|982|993|917|904|915|930||931|924|933|934|933|911|911|916|890|926|930|926|948|943|938|947|931|958|964|971|984|975|945|909|879|916|904|887|863|847|845|863|900|911|915|870|842|841|820|817|785|770|768|770|740|725|708|664|653|698|702|694|731|724|696|689|689|707|690||745|762|750|782|721|732|749|730|748|755|778|792|797|795|789|810|798|780|789|772||772|773|787|787|794|803|824|824|815|830|840|805|814|813|841|849|845|834|834|835|828|810|808|796|791|749|827|825|828|817|854|832|828|861|856|889|894|900|913|903|899|894|868|964|981|995|957|961|975|960|991|1020|1035|1060|1025|973|959|1000|949|963|1020|1020|1000|984|1015|1075|1050|997|967||952|971|950|930|905|854|847|825|849|856|852|880|863|849|835|805|827|801|815|816
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.3||49.25|48.85|49.1|48.85|48|48.75|49.35|49||||50.7|51.25|51|47.9|53.2|52.5|50.8|51|52.45|50.7|50.5|51.4|52.5|52|49|51|48.3|50.6|51|51.85|53.15|51.8|50.9|49.5|50.8|49.3|49.3|50.5|52.2|52.2|54|54.5|53.95|53.9|54|52.75|52.75|52.2|53.9|53.6|54|53.9|55|56.25|54.15|56|53.55|57.5|56.8|56.9|56.5|55.2|57.4|55.1|57.5|56.6|55.1|55.1|56.5|56.7|55.1|56.2|56.1|53.75|54.4|52.2|52|||50.3|52|51||49.85|50|49.3|47.95|47.45|49|49|48.95|48.85|48.85|46.5||46.15|47|43.75|45.05|46.9||49.1|45.3|44|43.5|43.05|42.25|43.9|44.9|45|45.2|45.05|44.7|44.05|43.6|45.5|46.5|45.8|43.8|43.8|45|||43.15|45.9|44.4|43.3|42.1|41.35|41.3|44.45|45.8|41.15|41.05|40.9|41.3|42.3|42|43.9|43.35|43.2|43.9|41.2|42.05|44|42.6|44.85|47.3|47.3|48.5|49|48.2|48|49.05|50.1|51|51.6|51|50.1|50.2|50.5|53|53|54.15|51.65|51.2|54||54.5|52.35|52.4|53.8|54.9|56.8|56.8|56.15|55.6|55.05|54.3|55.05|54.4|54|55|53.75|55|55.5|54|53|51.5|55|52.95|52.5|51.1|51.5|52|52.45|52.05|50.9|51|50|49.6|50.8|49.95|49.3|50|52.5|51.25|48|48.05|48.7|49.8|48.85|50|48.75|47.9|48.3|49.9|49.9|48.25|48.5|48.1|51|51.2|51.65|53.5|53.8|51.65|51.55|53.95|51.7|54|54.5|52.85|51.35|52.2|51|50|52.1|54.2|53.6|54.9|53|52.6|50.2|52|52.7|54||53.8
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|90.6|89|96|97.2|95.8|96.4|||95|96.6|96.8|91.4||88.2|96.4|97|114.2|110|100.6|97.8|99.2|99.4|98.8|99.4|98.8|98|99.6|97.2|97.4|93.4|97.8|99.2|99.4|99|99.6||97.6|100|98.6|91.2|93.6|94.2|96.8|96.6|97|95.8|95.2|97.6|90.4|88|90.2|89.6|92.2|93|97|95|95|91.6|89.8|90|89.8|87.2|87.8|89.4|88.4|89|86|86.2|86|84.2|84.4|83|87.2|85|83.2|84.2|80.8|80.6|91.2|93||83|72.2|70.4|71.6|72|70.8|70.4|71.8|66.2|68.4|68.6|71.2|72.2|70||70|68.2|69.4|74||77.2|76.4|67.2|65.6|66.6|66.2|66.6|65.6|65.2|64|66|63.8|63.4|63.2|62.4|62|60.6|60.8|61.2|61|60.2|62|59.8|60.4|58|59.4|55.8|60.4|66.6||62.6|61.2|67|67.8|66.6|||64|66.6|66.2|65.8|70|66.6|66.8|62|65.4|66|62.6|62.2|62.8|62|63.6|61.6|61.4|61.8|59|58.4|62.2|61.2|66.4|66.8|60.4|57.2|51.8|52.4|51|52.4|52.4|53.6|53.4|57.8|55.8|55.4|58|55.4|56.4|57.6|58.6|59|55||55.4|54.4|53.8|50.6|54|54.2|52.2|49|51|||47.4|36.8|37.4|36.9|36.9|36.4|34|33.9|32.3|32.7||31.8|32.2|32.5|33.1|31.2|31.6|32.6|33.8|33.3|33.7|34|33.6|32.3|31.3|30.3|31.2|30.5|29.2|30.2|30.8|31.4|30.5|31.7|31.9|32.4|32.6|33.4||33.6|34.2|34.6|34|32.9|32.8|32.9|33.4|33.9|33.6|33.3|34.5|34.2||32.6|32.5|34.2|33.3|33.2|34.1
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2385|2320|2520|2545|2552|2556|2560|2563|2580|2580|2519|||2540|2516|2552|2450|2421|2382|2388|2339|2297|2292|2408|2456||2400|2370|2397|2482|2462|2550|2632|2682|2685|2740|2725|2685|2715|2698|2685|2620|2581|2532|2588|2551|2536|2620|2595|2580|2600|2629|2500|2582|2610|2577|2537|2525|2573|2669|2590|2607|2693|2664|2670|2737|2749|2766|2803|2716|2700|2714|2694|2667|2685||2646|2510|2415|2380|2479||2420|2379|2400|2321|2300|2247|2280|2230|2180|2133|2183|2197|2240|2214|2195||2240|2250|2239|2297|2300|2290|2475|2401|2457|2450|2484|2502|2382|2469|2500|2410|2509||2385|2599|2401|2550||2540|2450|2489|2555|2450|2410|2320|2297|2295|2300|2353|2285|2314|2250||2160|2210|2163|2179|2258|2340|2372|2325|2297|2180|2074|2080|2061|2019|1970|2034|2209|2180|2221|2280|2300|2305|2399|2389|2398|2332||2273|2336|2334|2298|2210|2257|2384|2472|2418|2460|2460|2410|2298|2267|2323|2270|2251||2348|2340|2320|2335|2315|2250|2203|2295|2300|2250|2280|2273|2280|2200|2177|2060|2131||2200|2125|2098|2130|2267|2296|2290|2300|2280|2152|2173||2350|2253|2273|2379||2139|2005|2321|2431||2760|2815|2869|2970|3000|3150|3175|3250|3290|3269|3300|3252|3298|3120||2999|2950|2915|2877|2890|2839|2800|2892|3085|3100|3102|3050|3080|3079|3095|3278
09523|103235|/equities/compal-electrn|MSCI_EEM|23.95|24.4|24.15|25.65|25.15|25.15|25.25|25.55|25.75|25.75|25.65|25.65|25.45||||25.25|25.25|24.8|24.7|24.75|24.7|24.85|24.7|24.3|24|24.2|24.2|24.25|24.35|24.65|24.65|24.75|24.8|24.85|24.85|24.4|24.25|24.25|||24.15|24.15|23.7|23.65|23.6|23.55|23.5|23.5|23.5|23.7|23.45|23.55|23.5|23.6|23.4|22.95|23.05|22.8|22.6|23.2|||||||||22.85|22.75|22.7|22.7|22.9|23.25|23.3|23.05|23|23.05|23.2||23.05|23.05|22.95|23|23|22.95|22.85|22.85|22.7|22.85|22.85|21.9|22|21.7|21.95|21.95|21.65|21.65|21.7|21.85|21.55|21.55|21.65|21.5|21.75|21.6|21.85|21.05|20.9|21.1|21.65|21.6|21.7|21.95|22|22.05|21.75|21.8|21.45|21.45|21.3|20.9|21.15|20.9|21.1|20.75|20.6|20.55|20.75|20.75|20.85|21.05|21.05|21.15|21.25|21.4|21.7|21.5|21.35||21.6|21.7|21.7|21.7|21.45|21.7|21.75|21.7|21.8|21.9|22.1|22.05|22.25|22.7|22.6|22.5|22.8|22.55|23.15|23||23|22.45|22.75|22.55|22.4|22.65|22.75|22.7|22.65|23|23.15|22.95|22.9|23.15|22.9|22.75|22.6|22.5|22.45|23.05|23.25|23|23.1|23.1|22.95|22.85|23.1|22.95|23.1|22.8|23.05|22.95|22.6|22.8|22.7|22.4|22.1|21.95|21.9|21.85|22|22.25|21.85|21.9|21.9|21.65|21.4|22.15|22.3|22.4|22.75|22.55|22.9|22.8|22.75|22.85|22.7|22.95|22.35|22.55|22.75|22.85|22.8|23|23|23|23.2|23|23.2||23.1|23.05|23|22.95|22.8|22.5|22.6|22.2|22.2|22.6|22.9|23.05|22.9|23|22.9|23|23|23.05|22.65|22.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14923|14916|15254|14946|14956|15310|15563|15235|15082|14778|||14632|14637|14799|14610|14420|14544|14563|14313|14233|14000|14039|13648||13523|13450|13598|13879|14070|13862|14534|14743|15250|15185|15366|15131|15019|15517|15227|15496|15602|15936|15719|16145|16478|16550|16476|16354|16573|16416|16000|16046|15789|16178|16370|16500|16499|16406|16445|16469|16373|16431|15951|16366|16480|16452|17744|17256|17020|16680|16859|16702|16781|16841|16600|16337|16530|16450|16432||15894|16051|16000|||16019|15881|16034|15775|15794||15577|15708|16056|16170|16385|16397|16745|17258|17044|16397|16300|16921|16662|17150|17050|17055|18566|18806|18735|18522|18620|18413|18367|18547|18276|18592|18312|18262|18430|18170|17703|17978|17718|17684|17842|18104|17215|17859|17528|17318|17700|18010|18303|18155|17332|17377|17270|18050|17850|17807|17598|17704|17867|17505|17279|17634|18386|18347|18180|18180|18283|18459|18266|18300|18152|18821|19106|19163|19667|19668|19337|19307|19500|19327|19214|18767|18622|18760|18862|18900|19174|19179|19329|19275|19259|19785|19909|19886|19806|19653|19319|18986||18791|18310|18108|17879|17694|18223|18013|18042|17958|18127|17804|17808|17806|17500|17635|17645|17044|16643|17243|17435|17624|17764|17927|17849|17676|17895|17299|17737|18316|19201|19477|19655|19347|19200|19217|19033|18995||19189|18882|18640|18661|19476|19868|19910|20499|20474|20254|20544|20749|20319|20363|20079|19604|19812|20252|20084|20237|20262|20272|20814|20603|19793|19765|19763|19651|19804
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||5.75|5.65|5.6|5.47|5.487|5.48|5.582|5.643|5.6|5.7|5.798|5.78|5.9|5.874|5.85|5.804|5.74|5.81|5.82|5.86|5.86|5.85|5.93|5.84|5.972|5.969|6.105|6.16|6.199|6.23|6.28|6.2|6.2|6.16||6.2|6.15|6.15|6.13|6.2|6.11|6.175|6.16|6.22|6.185|6.195|6.15||5.939|5.71|5.799|5.7|5.763|5.87|5.7|5.77|6|6|6|6|5.85|5.709|5.19|5.159|5.07|5.18|5.1|5.284|5.369|5.435|5.54|5.6|5.605|5.615|5.5|5.34|4.86|5.035|5.114||5|5.02|4.97|4.874|4.92|4.928|4.893|4.889|4.9||5.03|5.15|5.25|5.3|5.45|5.5|5.45|5.701|5.86|5.9|5.901|5.94|5.974|5.85|5.922|6.05|5.985|5.75|5.701|6.035|6.09|6.05|6.15|6.22|6.226|6.2|6.287|6.34|6.34|6.246|6.251|6.35|6.218|6.294|6.139|6.038|6.015|6.45|6.6|6.785|6.93|7.098|7.1|7.05|7.115|7.169|7.17|7.15|7.09|7.107|7.17|7.21|7.26|6.999|7.02|7.038|7.03|6.95|6.9|7.09|7.058|7.09|7.2|7.18|7.121|7.311|7.15|7.099|7.097|7.1|7.055|6.93|6.992|7.01|7.149|7.28|7.33|7.8|7.51|7.599|7.615|7.5|7.415|7.505|7.617|7.797|8|7.8|7.79|7.775|7.68|7.55|7.5|7.45|7.35|7.35|7.345|7.329|7.298|7.27|7.296|7.19|7.1|7.18|6.914|6.91|6.75|6.75|6.73|6.72|6.51|6.52||||6.595|6.45|6.551|6.729|6.77|6.845|6.901|7|6.88|6.89|6.64|6.81|6.83|6.79|6.5|6.665|6.699|6.918|6.989|7.135|7.336|7.269|7.28|7.39|7.303|7.4|7.229|7.061|7|7|6.99|6.996|7|6.879|6.805|6.87|7.03|6.969|6.61|7.05|7.2|7.45|7.46|7.51|7.739
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.8|31.95|32.55|32.55|32.9|33.3|32.65|32.55|32.9|32.85|||33.4||33|34.3|34.2|33.5|33.7|33.95|33.85|33.85|33.65|34.15|34.15|33.5|33.3|33.35|33.55|33.55|33.6|33.55|34.75|35.55|35.75|36.35|36.85|36.65|36.6|35.15|35.8|35.7|36.3|36.3|36.75|36.8|36.7|36.7|36.7|37|37.9|37.65|38.75|38.5|38.1|38.1|39.1|39.15|39.6|38.55|38.5|39.3|39.15||||37.5|37.5|37.15|36.95|37.05|36.35|36.3|35.25|35.25|34.3|33.9|33.5|33|33.55||32.75|32.7|33.3|||32.75|34.05|33.4|33.7|34|34.9|34.35|33.7|33.7|33.9|34.3|34|32.7|33.5|33.95|33.8|33.85|34.1|33.35|31.7|32|32.45|32.1|32.2|32.55|32.75|33.45|33.95|34.2|34.15|32.5|31.85|32.5|32.95|33.35|32.85|31.65|31.6|30|28.15|28.45|30.35|30.3|29.65|28.5|30.8|30.4|31.1|32.05|31.55|31.55|30.65|30.75|30.25|31.1|31.8|32.5|32.7||31.3|31.7|32|32.85|33.65|33.65|33.8|34.8|35.5|37|36.1|36.75|37.05|37.8|38.7||38.35|38.6|38.45|37.95|35.45|37.75|37|37.5|36.65|36.45|36.8|36.65|35.45|35.85|37.1|36.65|36.8|36.9|36.7|37.6|37.8|37.6|35.9|36.75|37.7|37.65|36.9|37.8|37.55|39|38.15|39.3|39.6|39.6|38.95|39.85|39.55|39.6|39.9|39.65|38.8|39.25|38.75|38.8|38.6|39.75|40|39.2|38.65|39.15||39.8|40.5|42|41|41.65|41.2|39.35|40.55|40.65|40.35|40.25|41.45|40.9|41.65|41.85|39.55|40|39.1|39.8||39.2|38.4|38.1|36.7|34.8|35|36.1|35.05|34.9|35.55|35.15|35.55|34.75|35|33.95|33.35|33.65|31.2||31.45
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5|33.25|33.5|33.75|34
09529|50545|/equities/komercni-banka|MSCI_EEM|762.5|758.5|757.5|757|753.5|752|752.5|745|755|749|||732|733.5|730|729.5|717.5|713|703|688.5|681|675|694.5|698|704|685.5|690.5|681|674|708|703|731.5|746|755|748|755|750|742|748.5|749.5|751|742|740.5|734|741|746|741.5|734|742|748.5|746.5|740.5|751.5|743.5|738|735|743.5|747.5|745|735.5|733|725|712.5|710|713|710|705|700|710|711|717.5|706.5|720.5|715.5|725|711.5|683|675.5|669|663|659.5|655|661.5|662|665.5||667.5|660.5|653|654.5|651.5|651.5|656|658|657|648|652.5|642|650|657|675.5|669.5|684|690|690.5|734|731.5|730.5|725|725|738|749||750|750.5|768.5|772|763|753.5|745.5|740.5|730|725.5|719|716|710.5||708|713.5|704|707.5|690.5|702|677|699.5|675.5|680.5|673|679|673|685|683|680|684|683|625|629|620||638|628|635.5|647.5|634|643|657|670|687|681.5|696.5|671|638|598.5|573|568|571.5|574.5|570|574.5|581|583|604|590.5|589|600|605|615|608|623.5|640|642|644|630|625.5|620|619.5|618|614|612|604|598|608|621|640|634.5|635|635|638|626|625.5|642.5|632|628|630|631.5|648.5|639|641|||650|637|662.5|688.5|706.5|699|690|686|697.5|703|690|669|661|685|675.5|687|702|720|723|725|726|731|730|727.5|716|735.5|730|722|722|729|740.5|726.5|755|726.5|725.5|725|737|714|726|738|750|750
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78|78|77.4|77.5|77.9|77.7|78.1|77.3|76.6|76.7|76.1|75.7|75.9||||75.2|75.3|75.5|74|73.6|73.9|72.5|71.7|71.5|71.8|70.8|71.1|70.5|70.3|70.5|70.5|71.4|71|70.8|70.3|69.8|69.1|68.6|||69|69.5|69.6|68.5|69|69|68.5|68.2|69|69.2|68|68.2|67.9|67.6|67.3|67.5|67.2|66.5|66.7|67.7|||||||||66.7|66.6|66.1|65.8|66.1|68|68.1|66.9|66.3|66.5|66.2||65.9|65.8|65.7|66.2|66.3|65.7|65.9|66.2|65.5|65.7|66.4|66.8|67.4|66.8|67.6|67.5|67.5|67.4|66.8|67.4|67.5|67|68|66.7|66.5|66.7|66.5|65.6|65.7|65.5|66.2|65.2|66.2|68|68.6|69|68.5|69.1|68.9|68|69.3|69.1|69.9|71|70.7|70.1|70.1|70.6|70.1|69.1|69|69.5|67.9|68.5|68.5|68.2|69.6|69.1|68.7||68.3|68.5|69.5|70.1|69.5|72.4|72.8|72.3|71.4|71|70.3|70.7|73.1|72.7|72.7|73.2|73.8|73.5|73.9|73.6||74.5|73.4|73.5|73|73.3|73.5|74.8|75.3|74.7|74.9|75|74.9|74.3|74.6|74.2|75|75.5|75.4|77.9|78|78.2|77.3|77.2|77.6|75.6|75.6|75.4|75.2|75.3|75.5|75.8|76.2|74.5|74.5|74|74.2|74.1|74.9|76.3|78.8|78.3|83|83.2|83.3|84.8|86.7|86.7|87|87.6|85.5|83.6|85.8|85|84|84.7|83.3|82.6|82.5|81.9|82.5|81.6|81.6|80.7|81.5|80.7|81.2|81|81|81.5||81|81.5|79.7|80.7|80.7|82.5|82.2|80.4|81.4|83|82.4|83.1|82|82.1|82.2|81.2|82.1|81.8|79.4|79.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|69|69.25|69|69.25|70.25|71|||69.75|70|70.25|69.5||69.5|69.75|69|68.75|68|69.25|69.5|68.5|68.5|68|66.25|66.25|65.5|66.75|65.5|65.25|63.5|65.75|65|66|66.5|66.25||66.25|68|69.25|70.25|71|69.5|70.75|72.25|72.5|72|72|73|73.5|74|73.25|74.25|74.75|73.5|73|73|74.75|72|72.25|71.25|72|70.5|69.75|70|69.75|68.75|68.75|69.5|68.75|69|69|69.5|70|69.75|70|71|71.25|70.5|71.5|71.25||71|72.5|72|71.25|69.75|69.75|69|68.75|69.75|71|70.25|69.5|70.75|71||71|70.75|70.5|71.25||71|70.75|72.5|69.5|69.25|69.25|69.5|69.25|69|69.25|68.75|68.5|69|69.75|70|71.5|70|68.75|68.75|67.25|67.5|68.75|69.25|69.25|68.75|68.5|68.25|67.25|66||66.5|66.5|65.75|66.5|64.25|||63.25|63|65|65.25|65.25|65.75|64.75|63|65.25|66|66|66.25|66|66.25|69|68.25|68.25|67.75|66.75|68.25|68.25|69.5|70.25|68.25|68.5|68.25|68.5|69|69.25|69.5|69.25|68.5|66.75|66.25|67.5|66.5|66.5|65.5|65.25|66.25|65.75|65.25|65.75||66|65.75|66|66|65|65.25|65.25|65.75|66|||63.5|62.25|62.25|61.75|61.25|60.75|61.5|61.25|60.5|60.25||60.5|61.25|62|62.75|60|59|60.25|61|61|60.75|60.75|60.25|60|60|59.75|59.75|59.25|59|58.75|60.25|60.25|60.5|61.5|62|62.25|62.75|63||63|64|64.25|63|60.75|60.5|61.25|62|63|62.25|60.25|60.75|60.75||59.25|61.75|63|62.25|60.75|61.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|31.75|32.75|33.2|33.65|34.65|34.55|33.85|34|34.55|34.45|||34.95||33.85|34|34.15|34.8|35.25|35.35|36|36.1|36.15|36.75|35.7|34.3|35.15|34.55|35.4|35.3|36.85|35.7|37.85|37|38.05|38.1|37.9|36.5|37.75|35.75|36.85|37.3|36.7|36.9|37.15|37.55|37.85|39.45|39.15|40|40|40.1|41.05|40.6|40.5|40.65|41.85|41.25|41.85|41.7|43.8|44.4|44.9||||42.9|43.15|42.4|42.1|41.85|41.15|41.8|39.8|40.25|40.5|39.55|37.55|38.4|38.65||38.75|37.8|37.9|||37.8|38.1|38.05|38.2|38.05|39.5|39.3|39.2|37.7|38.1|38.25|38.45|36.35|37.45|36.95|36.65|37.05|35.9|35.05|34.95|35.1|35.45|35.75|36.1|35.2|36.1|36.3|35.9|37.05|35.15|34.55|33.1|34.85|35.05|36.2|34.35|33.8|33.95|33.85|34.05|34.05|35.4|35.05|35|33.9|35.25|34.2|32.75|33.15|32.8|32.65|30.65|31.35|30|30|34.25|34.55|34.4||32.6|33|33.45|33|34.8|34.35|35.85|34.85|33.9|34.8|34|34.55|35|35.45|35.95||36.5|35.95|37.8|36.8|36.15|37.4|38.35|38.1|39.45|39.15|36.7|36.6|36.55|37.35|37.65|39.3|38.9|36.6|36.6|35.95|36.05|37.1|36.75|37.1|37.25|37.5|33.4|32.75|33.25|33.85|33.7|34.65|34.3|35.3|35.2|35.3|37.45|37.45|36.6|38|38.1|38.25|37.35|36.95|38.35|38.85|37.25|36.9|37.3|38.35||38.7|37.9|38.6|35.2|35.7|33.9|32.15|33.05|33.55|32.65|32.85|33.4|33.1|33.95|35.2|33.6|35.1|35.45|36.7||35.1|34|33.6|32.9|31.6|31.5|31.35|30.8|31.95|32.35|32.05|32|32.65|31.15|30.7|29.55|30.75|30.65||29.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|109.5||102.8|100.2|100|101|99.3|100.9|101.5|99.85||||101.6|99.1|102|102.5|103|101.1|101.8|102|101.5|96.821|95.1691|94.3432|93.1501|92.8748|94.4349|95.7198|95.2609|96.4539|100.0331|99.1154|100.0331|99.5742|97.0964|99.0236|95.5362|95.4444|100.7673|94.5267|94.6185|94.6185|95.4444|99.8496|95.9033|96.821|96.4539|97.2799|95.7198|97.2799|97.7388|97.7388|99.5742|98.1059|99.1154|101.3179|100.9509|100.9509|96.3622|100.9509|101.0426|99.666|100.2167|99.3907|100.9509|100.8591|101.4097|103.9794|101.2262|103.1534|100.9509|94.6185|92.9666|95.9033|97.2799|92.3241|91.59|90.2133|89.938|||93.609|90.8558|90.8558||91.59|91.7735|92.2324|89.938|89.4792|91.7276|91.7735|90.8558|91.7735|90.9475|90.3969||90.8558|94.3432|89.938|90.8558|95.4444||97.1881|93.9761|93.7007|90.8558|89.938|89.7545|89.6627|89.4792|87.919|88.6532|87.7814|88.1026|86.1753|84.0645|87.0013|87.1848|88.9744|89.0203|86.4047|86.2671|||88.1026|86.5424|85.5788|85.6706|83.9728|83.5139|85.7164|84.4316|84.2481|83.055|83.9728|84.4316|84.4316|85.6706|85.3035|85.3494|83.7892|83.6057|84.3398|84.4316|82.1373|82.5962|82.8715|81.5408|85.5329|85.5329|86.2671|85.9459|88.8826|88.1026|89.0203|89.0203|88.8367|90.1675|90.1675|88.1943|87.2307|87.1848|89.3874|88.9744|88.1026|88.2402|87.1389|86.6342||88.9744|86.4047|85.2576|86.1753|84.7528|87.919|87.5519|85.3494|87.7355|87.4601|87.4601|87.1848|86.4965|87.2766|88.5614|87.8731|86.2671|85.3494|84.4316|82.642|85.3494|84.2481|79.8429|79.3841|79.2923|81.449|81.6784|81.6784|82.0455|82.1373|81.3113|82.5962|80.3477|81.6784|81.4949|79.8429|80.1183|81.5866|81.6784|78.9252|78.9252|77.8239|79.2923|79.017|78.4663|80.7607|79.3841|83.5139|84.9823|85.8082|87.0013|88.1026|85.2117|85.7623|85.0281|84.9823|89.7545|89.0203|87.3225|87.2766|87.1848|86.3589|87.919|90.7181|89.4792|87.7355|89.0203|88.3779|86.726|86.726|89.938|88.0108|89.0203|85.1658|83.1468|81.6784|84.3398|87.1848|86.2671||86.6342
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.68|6.63|6.52|6.46|6.4|6.37|6.24|6.21|6.28|6.15|||6.07||6.13|6.03|6.14|6.12|6.16|6.26|6.13|6.26|6.4|6.47|6.5|6.4|6.74|6.46|6.65|6.54|6.71|6.59|6.61|6.86|6.87|6.77|6.68|6.42|6.5|6.28|6.51|6.59|6.68|6.72|6.83|6.66|6.6|6.61|6.69|6.77|6.56|6.39|6.29|6.24|6.06|6.11|6.14|6.24|6.32|6.18|6.4|6.45|6.44||||6.49|6.26|6.25|6.14|6.16|6.16|6.17|6.1|6.09|6.25|5.7|5.7|5.76|5.64||5.57|5.57|5.67|||5.52|5.65|5.7|5.71|5.8|5.99|6.01|5.9|5.89|5.88|5.98|5.64|5.65|5.76|5.79|5.64|5.94|6|5.73|5.43|5.5|5.42|5.33|5.48|5.43|5.49|5.49|5.66|5.6|5.35|5.24|5.12|5.24|5.3|5.47|5.19|5.04|5.1|5.04|4.69|5.02|5.2|5.38|5.36|5.42|5.64|5.46|5.52|5.5|5.45|5.62|5.57|5.44|5.6|5.6|5.86|5.88|5.92||5.64|5.67|5.7|5.74|5.85|5.89|6.05|6.18|6.25|6.38|6.35|6.32|6.33|6.37|6.53||6.61|6.51|6.57|6.63|6.72|6.62|6.79|6.85|6.85|6.87|6.9|6.76|6.36|5.92|5.81|5.78|5.65|5.65|5.73|5.63|5.73|5.77|5.44|5.56|5.6|5.6|5.57|5.62|5.6|5.78|5.78|6.03|5.98|5.97|5.89|5.96|5.97|6.03|5.99|6.04|5.86|6.03|6.02|6.19|6.22|6.4|6.3|6.25|6.47|6.37||6.43|6.38|6.48|6.19|6.27|6.09|6.1|6.15|6.06|6.12|6.09|6.35|6.42|6.44|6.58|6.61|6.62|6.61|6.52||6.56|6.54|6.76|6.57|6.75|6.7|6.69|6.66|6.75|6.67|6.56|6.64|6.45|6.37|6.33|6.22|6.35|6.4||6.39
09535|50013|/equities/weichai-power|MSCI_EEM|11.58|11.56|11.92|11.88|12.18|12.16|12.02|11.92|12.22|12.32|||12.46||12.62|12.82|12.6|12.42|12.48|12.26|11.88|11.62|11.76|11.84|11.58|11.44|11.82|11.52|11.7|11.16|11.08|11.12|11.36|11.22|11.5|11.7|12.2|12.2|11.96|11.64|11.78|12.2|12.68|12.58|12.96|12.9|12.18|11.78|11.94|12.1|12.08|11.76|11.82|12.1|11.96|11.82|11.96|11.98|12.14|11.82|11.92|12.18|12.26||||11.86|11.6|11.58|11.6|11.62|11.58|11.38|11.24|11.28|11.4|11.06|11.2|10.88|10.74||10.48|10.26|10.36|||10.46|10.66|10.66|10.7|10.66|11.02|10.86|10.86|10.86|10.92|10.84|10.4|10.1|10.56|10.4|10.08|10.14|10.32|9.83|9.64|9.71|9.45|9.21|9.16|9.17|9.2|9.09|9.46|9.64|9.49|9.07|8.48|8.49|8.46|8.48|8.34|8.02|8.18|8.07|7.52|7.7|7.98|7.7|7.54|7.13|7.56|7.56|7.78|7.71|7.4|7.27|7.17|7.28|7.29|7.46|7.74|7.9|8.08||7.55|7.45|7.44|7.89|8.45|8.45|8.52|8.66|8.94|9.15|9.17|9.19|9.89|10.16|10.54||10.3|10.04|10.36|10.28|10.26|10.26|10.62|10.52|10.62|10.62|10.76|10.32|10.2|10.48|10.6|10.8|10.82|10.96|10.82|10.9|11.14|10.98|10.52|10.78|10.84|10.76|10.44|10.76|10.72|11.16|11.24|11.38|11.52|11.64|11.6|11.86|12|11.84|11.9|11.78|11.5|12.16|11.98|12.06|12.42|12.88|12.38|12.14|12.2|12.52||12.46|12.48|13|12.68|12.28|12.52|12.08|12.54|12.6|12.72|12.54|12.88|12.92|12.78|12.48|12.2|12.28|12.28|12.36||12.12|12.04|12.2|11.38|11.4|11.26|11.3|11.36|11.3|11.38|10.98|11.1|10.86|10.2|10.04|9.79|10.06|10.16||10.38
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.9|43.8|43.5|43.3|43.6|43.75|43.65|43.7|43.9|44.1|43.6|43.25|43.4||||43.3|43.2|43.3|43.1|42.9|43|43|42.9|42.7|42.7|42.65|43|42.95|42.6|42.85|42.85|43.25|43.25|44.55|44.5|44.35|44.2|44.1|||44.75|44.5|44|44|43.75|42.85|42.55|42.15|42.25|42.1|42.2|42.25|42.3|42.15|42|42.3|42.45|42.65|42.15|42.95|||||||||42.65|42.6|42.15|41.95|41.75|41.8|41.8|41.35|41.1|40.75|40.6||41|40.8|41.15|41.55|41.5|41.55|41.45|40.55|40.9|41.3|41.9|40.95|41.2|41.15|41.25|41.35|41|40.9|41.25|41.2|40.85|40.8|41.3|41.05|40.45|40.95|41.1|40.75|40.95|41.05|41.25|41.45|40.5|40.75|40.6|39.05|38.55|38.5|37.95|37.6|37.45|37.3|37.5|37.55|37.3|37.1|37.25|37.35|37.15|37.4|37.5|37.1|37.95|37.7|38|38.45|38.7|39.8|39.7||40|40.15|39.8|39.4|39|39.4|40.05|39.9|40.75|40.95|42.35|43.85|43.85|43.95|44.1|44.2|44.85|44.3|44.45|44.1||44.05|43.75|43.45|42.65|42.3|42.35|43.25|42.45|42.45|42.8|42.65|42.5|42.55|42.75|42.6|42.9|42.8|42.4|42.25|41.95|42.25|41|41.25|40.9|40.95|40.7|41.45|41.4|41.35|41.45|40.5|44.45|44.65|44.9|44.85|44.5|44.05|44.1|43.95|43|44.15|44.2|43.7|44.05|43.85|43.85|44.1|44.3|43.9|44.2|43.8|43.7|43.65|44|43.6|42.95|43.6|43.05|42.4|43.45|43.1|43.3|43.65|43.7|44.15|44.65|44.8|44.2|44.35||44.4|44.8|44.4|45.5|45.2|44.5|44.75|44|44.4|44|43.65|44.65|44.75|44.95|45.05|44.4|45.3|46.15|46.3|47.2
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.24|16.34|16.94|16.78|16.96|16.9|16.02|16.16|16.3|16.26|||15.18||15.44|15.96|15.74|15.42|15.58|15.58|15.34|15.5|16.02|15.42|15.54|15.56|15.9|15.6|15.6|15.16|15.54|15.32|15.7|16.64|16.9|17|17.14|17.18|17.32|16.88|17|17.16|17.62|17.6|17.72|17.76|16.98|17.06|17.06|17.26|17.32|17.3|17.44|17.08|16.96|16.64|17.6|18.46|18.2|17.48|17.72|18.6|18.46||||17.72|17.4|17|17.02|17.24|16.48|16.32|16.24|16.34|16.42|15.9|16.22|15.62|14.8||14.9|14.86|15.34|||15.22|14.96|14.6|14.44|14.64|14.8|14.82|15.04|15.16|15.32|15.1|14.92|14.76|15.36|15.52|14.38|14.7|14.54|14.26|13.32|13.7|13.66|13.52|13.4|13.32|13.48|13.74|13.8|14.38|13.6|13|11.76|12.08|12.06|12.2|11.78|11.3|11.64|11.36|10.92|10.72|11.14|11.12|10.9|10.64|11.8|11.7|11.56|11.7|11.62|11.34|10.9|11|11.12|11.24|11.28|11.44|11.82||10.98|11.42|11.18|11.86|12.04|11.98|12.24|12.7|12.84|12.9|12.94|13.02|13.18|13.2|14.34||14.36|13.96|13.94|14|13.7|13.74|13.98|13.86|14.22|14.32|14.52|14.54|14.14|14.32|14.06|14.16|14.22|14.64|14.44|14.48|14.74|14.44|13.8|14.12|14.2|14.32|13.7|13.66|13.8|14|14.42|14.8|14.42|14.7|14.44|14.84|14.8|14.94|14.98|14.88|14.64|15.02|15.16|15.08|15.42|15.84|16.06|16.06|16.62|16.48||16.72|16.7|16.96|16.78|16.48|16.32|15.76|15.94|15.96|15.7|15.82|16.26|15.44|15.02|15.78|15.64|15.76|15.16|15.4||14.86|14.78|14.94|14.32|14.18|14.3|14.1|14.02|14.46|14.56|14.44|14.48|14.34|13.8|13.58|13.42|13.76|13.96||13.5
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2648|2708|2680|2670|2714|2714|2698|2612|2658|2710|||2714|2704|2678|2602|2564|2500|2554|2542|2492|2474|2546|2460|2500|2500|2418|2398||2460|2538|2564|2580|2620|2634|2690|2662|2672|2714|2722|2788|2778|2778|2704|2722|2700|2748|2792|2796|2804|2820|2796|2764|2762|2736|2682|2740|2750|2710|2682|2702|2788|2748|2670|2658|2676|2690|2700|2688|2686|2708|2688|2690|2702|2680|2678|2648|2618|2612|2650|2608|2602|2630|2616|2632||2640|2640|2632|2648|2644|2616|2608|2642|2608|2580|2600|2598|2746|2818|2760|2844|2836|2820|2790|2720|2768|2762|2740|2770|2698|2680|2652|2606|2618|2644|2622|2624|2652|2628|2690|2634|2582|2484|||2484|2480|2464|2470|2450|2446|2438|2434|2468|2458|2450|2402|2438|2454|2470|2570|2642|2648|2624|2466|2406|2326|2366|2416|2428|2410|2476|2500|2500|2516|2516|2600|2678|2686|2650|2650|2666|2684|2700|2694|2754|2724|2750|2794|2760|2808|2832|2800|2802|2804|2834|2810|2862|2916|2886|2886|2954|2948|2814|2936|2900|3000|2936|2888|2910|2906|2880|2830|2794|2840|2928|2888|2784|3042|3020|2944|2900|2838|2846|2872|2914|2888|2902|2932|2950|2912|2918|2970|2992|2912|2926|2930|2914|3030|2900|2892|2900|2900|2794|2622|2662|2746|2802|2798||2842|2798|2770|2658|2516|2560|2504|2756|2872|2842|2700|2716|2870|2834|2800|2828|2740|2792|2770|2878|2928
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.7425|23.7999|23.9724|23.8287|23.9916|23.7616|23.8958|23.9724|24.0491|23.9245|24.3173|||24.164|24.2311|24.0491|24.1161|23.9437|23.8479|23.9245|23.8958|23.6179|23.1963|22.8897|22.5352||22.5448|23.4742|23.5221|23.9245|23.9533|24.576|25.0934|24.3748|24.3844|25.0072|25.0168|25.0168|25.0934|24.9689|25.4384|25.0264|25.0072|24.9497|24.806|24.7581|24.6623|24.4994|24.5473|25.1126|24.6623|23.9245|23.6466|23.9724|24.2982||24.9018|24.6239|25.5054|24.4323|24.8347|24.691|24.7006|24.576|24.2407|24.0778|23.9628|23.8095|23.9053|24.7868|24.9593|24.7772|24.4898|24.4917|23.9039|24.0019|23.6296|23.4827|23.3553|23.3161|23.2769|22.4932|23.032|23.032|23.3945|23.3847|23.5121|23.5023|23.561|23.6688|23.3651|22.9634|23.5023|23.6786|23.9039||23.4435|23.659|23.4631|22.7381|22.8361|23.5316|23.7864|23.4827|23.5219|23.4239|23.1594|23.1594|23.0222|22.7087||23.0124|23.0026|23.1692|23.6884|23.5023|23.8451|23.4337|22.5324|23.1986|23.3259|23.4141|23.3161||22.8557|22.6499|22.4834|22.1111|21.7193|21.5821|21.6311|21.876|21.5135|21.6605|21.6703|21.249|20.9355|21.2392|21.8|21.32|20.88|21.39|20.91|20.6|20.93|21.08|20.73|20.82|20.82|21.02|20.95|21.95|22.51|22.57|21.89|21.51||22.02|21.81|21.7|21.49|21.18|20.99|20.89|20.31|20.67|20.46|20.26|21.09|20.37|20.22|20.52|20.58|20.22|20.46|21.08|21|21.22|21.24|21.28|21.29|21.13|21.21|21.44|21.02|20.92|20.91|21.27|21.46|21.14|21.03|20.81|20.74|20.76|20.27|20.42|20.28|20.63|20.27|20.31|20.44|20.11|20.81|20.19|20.48|20.89|20.91|21.09|21.25|20.7|20.62|20.2|20.03|19.94|20.1|20|19.66|19.18|18.59|18.64|18.63|18.78|18.91|18.92|19.48|19.52|20.38|20.53|20.26|20.51|20.18|20.36|20.09|20.45|20.78|20.65|21.02|20.66|20.71|20.21|20.33|20.44|21.37|20.57|20.94|20.65|22.6|21.95|22.07|22.57|22.39|22.33
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|42.7835|42.5954|44.2093|42.2885|38.7933|38.6547|37.2487|36.714|35.8823|37.0804|36.6942||38.2784|37.4962|39.5854|39.3478|38.2289|39.0903|39.9715|39.1695|36.6942|37.1398|38.417|36.813|36.2784|34.7734|35.1199|36.7437|36.3675|38.8725|40.2686|40.0112|38.9418|39.724|39.526|43.1103|44.8628|42.1993|40.5854|38.3378|38.8329|39.6646|42.1498|42.031|39.6844||41.3676|41.0607|40.0805|39.6052|40.1003|39.4072|41.328|39.4468|40.0904|40.3379|41.5459|42.5756|44.7143|42.2191|41.7043|43.4964|44.1895|43.9717|44.3182|43.7142|43.7538|44.2489|40.3676|37.1596||42.2191|39.7339|39.9715|40.3775|39.6448|38.2784|36.6447|34.8724|34.308||34.4763|35.6843|36.011|38.1794||38.0804|39.7933|38.9517|37.5358|36.7536|34.0605|32.9911|32.2782|31.9317|32.001|32.8129|32.3376|28.9316|29.1791|28.6742|29.8326|28.0801|28.4563|26.7038|24.7533|24.783||25.7533|25.8226|26.8523|28.793|26.2285|25.7434|26.8919|25.4364|25.5553|27.0603|26.486|28.6148|28.6445|28.6148|26.278|25.7434|25.0206|23.5057|24.5552|25.7434|26.7533|20.8521|18.9511|22.5651|22.5156|22.1096|23.5255|23.0007|22.4561|22.7433|22.773|22.7037|22.6938|25.2285|25.8721|26.1196|25.882|24.783|23.7334|24.9117|24.9315|23.8522|23.9314|21.8225|21.9413|21.8324|23.07|23.7334|24.1592|25.4463|24.5453|26.3969|26.6741|26.486|25.7731|25.8622|25.9414||26.7632|27.5454|28.1197|28.2583|28.0702|27.8722|27.2583|26.0107|25.5553|24.0602|23.5255|24.3077|24.2879|24.377|25.6642|25.0008|25.02|25.68|24.78|24.54|26.84|27.13|26.61|27.05|26.28|27.41|29|25.74|24.05|24.23|23|23.06|23.01|23.01|22|22.3|21.98|22.47|21.44|21.1|23.8|22.75|22.44|22.49||20.21|20.36|20.14|18.37|18.99|19.85|18.98|20.82|20.76||21.57|22.02|23.41|21.27|17.1|16.21|14.72|17.27|14.78|14.11|12.85|13.46|12.6|13.06||11.92|11.81|10.94|10.8|12|12.48|12.55|11.27|11.3|11.09|11.08|9.78|9.84|9.94|10.2|12.2
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|50.05|48.55|49|51.7|54.1|54.85|54.05|54.75|54.1|56.2|||56.15||56.9|58.4|60.45|59.4|56.25|55.4|55.4|56.9|56.6|54|53.3|53|53.4|51.15|51.3|50.05|52.3|50.2|53.1|54.35|55.85|57.6|58.75|55.6|56.05|52.5|54.2|52.85|55.05|55.5|56.95|60.75|59.95|61.9|60.75|62.2|63.25|61.3|65|62.5|66.6|65.75|69.25|70.85|71.4|68.65|68.6|72.7|71.7||||70.1|68.15|72.5|71.5|71.5|74.4|73.25|76.7|77.75|79.85|78.2|79.35|77.55|73.6||71.05|70.65|73.1|||69.35|71.8|67.1|66.9|70.3|69.5|68.7|71|71.05|68|70.1|68.7|61.85|63.65|63.65|60|57.7|56.55|54.8|50.7|50.8|53.75|53.1|50.25|53.65|54.3|53.6|52.8|52.2|47.15|47.9|40.75|44.5|45.75|45.35|41.9|36.15|37.2|37.15|32.3|32.8|35.75|37.85|36.55|34.95|40|43.55|47.65|51.45|48.85|48.75|47.6|49.85|50.4|52|53.85|55.95|56.25||52|50.95|52.15|53.3|56.15|55.6|54.75|55.5|55.85|57.7|56.65|57.3|61.9|61.45|63.25||64.5|62.4|62.75|65.4|65.65|66.8|67.05|68.8|68|70.95|70.75|73.75|69|75.1|74.55|74|70.7|71.7|71.9|75.2|75.7|75.55|74.05|76.85|77.3|79.35|79.85|79.25|76.5|79.15|79|85.05|84.65|84.65|83.3|85.1|82.4|81.4|79.35|80.75|78|80.55|80.7|80.45|82.2|86.6|86.2|86.6|88.8|87.65||87.4|87.5|89.6|89.95|87.35|83.55|82.35|85.85|82.85|83.25|80.35|88.05|86.3|86.5|86.5|87.35|87.45|85|84||79.9|77.3|76|70.9|68.55|67.8|66.75|63.35|65.95|71.25|67.85|69.85|71.75|68.35|67.8|62.55|62.9|58.5||60.1
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|49.1964|49.0238|50.2321|50.9226|53.1667|53.8571|||53.1667|52.8214|52.6488|52.1309||51.7857|52.4762|52.4762|52.4762|51.6131|52.4762|52.4762|52.1309|52.3036|52.6488|52.4762|51.9583|50.4047|50.4047|51.2678|51.4405|49.5417|52.1309|52.8214|53.3393|52.4762|52.4762||51.0952|51.7857|52.8214|54.0297|53.3393|53.1667|54.8928|55.4107|56.1012|57.3095|57.8274|57.4821|59.7262|59.7262|60.0714|60.5893|61.2797|61.4524|62.4881|61.2797|61.7976|59.7262|60.7619|59.7262|59.7262|59.2083|58.8631|60.7619|60.7619|61.1071|61.625|62.1428|60.5893|61.625|61.7976|61.7976|62.3155|62.6607|62.8333|62.4881|63.6964|63.869|65.25|66.2857||66.9762|67.3214|66.1131|66.1131|64.7321|64.7321|65.9405|66.1131|66.4583|66.2857|66.4583|65.5952|66.4583|66.4583||66.9762|66.8036|66.8036|67.6666||66.9762|67.1488|66.8036|65.4226|65.5952|65.5952|66.1131|95.25|95|95|94|94.75|94.5|98.5|97.75|98.5|97.25|97|98.25|96.75|97.25|98|98.25|98|96.5|97.75|97.75|96.25|96.25||95.5|93.5|93|93.5|93|||89|88|88|88|87.5|87.25|86.25|86|88.25|88.5|89|88.25|88.5|89.5|90.75|89|91|88|88|89.25|90.25|90.75|87.75|87|86|86.5|86.5|82.75|84|83.5|85.25|82.25|82.5|83|82|81.75|81.5|82.25|83.25|83|83|83.75|86||85.75|84.75|84.5|84.25|82|82.5|82.75|82.75|82.5|||81.25|80.5|80.25|79.75|79.75|79|78.75|80|80.25|80.25||78|79|78.25|78.25|77.25|79|82|82|81.5|81.75|83|83.75|83|82.25|82.5|84.25|83.75|82.75|82|84.25|85|86.25|88.25|88.25|89.5|88.5|89.25||89.25|89.75|89.75|89.5|88.75|88|87.75|87.5|87.5|85.75|85|86.25|85.5||81.5|80.75|82.75|83.5|83|85.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|187|187|187.5|187|190|190.5|193|190|193|193.5|191.5|189.5|188||||193|191.5|193|190.5|192|193|192|191.5|184.5|185.5|180|181|181|182|184|181.5|184.5|184|188|183.5|181|181.5|183|||185|183.5|183.5|181|183.5|181.5|196|193.5|196.5|193|189.5|194|200.5|199.5|196|197.5|198|197|197|202|||||||||207|204.5|206|204.5|206.5|210|204|201|203|202|204||206.5|205|209.5|207.5|210|207.5|210|203|186.5|192.5|189|195|184.5|181.5|185.5|194.5|186.5|188.5|186|187.5|187.5|189.5|186.5|190|184|185|185|183|182|183.5|183|183|185.5|184.5|182.5|179|172|173|170.5|171|167|167.5|170|165.5|160.5|158|159.5|157|156|158|160|160.5|161|160.5|153.5|154.5|154|159|157.5||160.5|161|160|162|157|158|168|162.5|166.5|161.5|166.5|168.5|176|178.5|174|176.5|178|175|178|174.5||171.5|164.5|165.5|163.5|166|168.5|172|169.5|170.5|173.5|177|179|175|176.5|176|174|180|182|184.5|180|175|167|171|170|165.5|150.5|160|161.5|165|167|170.5|172.5|172.5|176|174.5|175.5|175.5|175|173|170.5|174|173.5|173|179.5|176.5|178|172.5|173|176|171.5|175.5|180.5|198.5|203|200|199.5|198|202.5|195|195.5|193.5|200|197|192.5|199.5|199|197.5|194.5|193||191.5|188.5|190|183|177.5|173.5|175|172|175|175.5|178|181.5|179.5|180|175|170|172|172|175.5|188.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|56.85|55.4|57|57.1|58|58.95|58|57.9|57.55|58.6|||57.5||56.05|57.45|58.4|58.75|60.95|60.5|61.55|64.55|62.9|60.45|59.4|56.5|59.65|57.05|55.55|53.4|55.6|53.9|56.45|56.5|58.85|59.1|61.3|59.45|59.45|54.75|55.65|58.65|59.4|57.1|57.1|59.85|58|57.05|53.9|56.5|57.8|58.55|61.6|60.4|61.8|61|64.5|66.05|66.45|64.8|65.5|70.2|71.6||||68.5|66.75|67.8|67.8|67.4|69.25|66.85|70.65|73.3|71.7|68.8|71.8|73.95|68.85||71.35|71.35|73.4|||72.3|74|73.05|72.3|73.5|76.7|75|77.55|80.65|80.5|84.65|89.3|79.6|82.75|82.25|71.5|65.4|68.1|66|62.45|63.7|65.4|64.4|62.55|64.1|67|65.9|68.6|64.4|61.35|56.95|50.6|52.7|54.1|56.5|53.9|50.7|51.2|46.6|43.05|42.25|44.2|44.8|42.95|40.35|47.4|47.65|44.5|46.85|44.1|43.5|41.7|43.6|42.1|42.5|47|48.95|49.45||45.35|45.1|45.45|45.55|47.05|45.95|45.2|47.3|48.8|51.15|49.5|49.35|51.15|51.05|52.7||52.7|50.7|50.9|51.8|52.95|53.5|53.15|54.65|53.8|55.15|56.95|57.25|52.95|57.75|56.9|59.55|60.7|61.2|61.45|62.65|61.65|61.5|60.2|61.25|61.5|61.6|61.5|59.55|59.1|60.25|59.5|65.35|63.45|63.7|62.2|63.55|63.2|63.15|62.4|62.5|61.4|63.45|62.55|62|61.8|63.3|64.45|64.95|65.35|64.05||61.55|62.2|67.2|65.95|59.55|56.5|53.4|62.7|58.85|57|54.1|55.1|52.55|50.25|55.5|52.25|54.05|51.5|50.2||48.4|49.25|49.95|49.75|48.55|46.75|47.2|46.55|47.3|48.5|46.2|47.55|46.65|45.5|45|41.65|41.65|39.5||41.05
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|100000|100000|99300|100200|99000|98000|98500|98600|99500|96600|95500|94400|95500|96700|95500|96200|95800|95500|95600|94600|91900|93100|93100|93400|92200|92500|95400|95300|95800|95700|95800|93800|94600|94400|94000|94500|93000|94500||94100|92200|93000|93800|93000|95500|94100|95200|94500|93400|93000|90500|90200|88400|87700|86100|86300|88000|86800|87200|85900|87000|87000|83400|80200|||79900|80700|80000|80600|80800|81800|80500|79700|79900|79700|78200|77000|76700|75400|74600||73900|76800|81100|80300|80100|80800|79700|79700|79900|81200|80900|81000|78800|80200|79500|79600|79700|79800|79800|80600|82100|82200|80300|80500|80900|80600|80500|80100|80200|82100|81600|82600|84900|85200|82700|82500|82600|81500|81600|78700|78400|80200|79300|79800|79300|78600|77200|77000|77200|78900|79100|79000|79000|79200|79300|79000|80000|79400||83900|84000|83500|84700||83700|86000|84500|86400|86100|90200|91000|91100|92000|92800|93800|93500|93700|94500|||94600|94300|94200|94100|93100|93000|93300|93000|90500|91900|91900|90700|90000|89500|90600|89800|92200|94900||93300|92200|92000|92600|93800|93600|94400|94500|93500|93100|94200|94900|94800|94800|95400|94000|93100|92200|91700|91000|89900|89200|88400|87700|87400|86400|85600|84300|85700|86200|87500|87600|85000|89400|87600|84200|82900|84000|84700|84000|84600|85000|85800|86200|88000|91900|91300|90900|90700|91400|91400|91300||91900|92800|92600|92300|92300|92800|93500|93100|91100|91900|92500|92300|92600|91000|92600|92500|92500|93900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.6929|14.6355|14.645|14.7598|14.8077|||14.5685|14.7311|14.6355|||14.5398|14.4442|14.3007|14.2241|14.1476|14.3581|14.3485|14.2337|14.1572|13.9659|14.492|14.0615|14.2528|13.918|14.1763|13.9372|14.1572|14.4346|13.7937|14.0902|13.8798|14.0328|13.9276|13.9946|14.2337|14.4442|14.5207|14.0424||14.1094|14.3007|13.918|14.1381|14.4059|14.3485|14.4059|14.2528|14.2337|14.5207|14.5207|13.8893|13.8702|13.7937|13.6024|13.832|13.2963|13.2198|13.1815|13.3537|13.0093|12.8754|12.6458|12.7702|12.6649|12.6171|12.531|12.6267|12.6458|12.7319|12.6267|12.6267|12.6936|12.6841|12.885||12.8658|12.7319|12.8945|12.6171|12.6554|12.6076|12.7223|12.3875||12.3971|12.378|12.5789|12.5789|12.6267|12.6745|12.818|12.7415|12.7223|12.6841|12.7128|12.6554|12.5215|12.531|12.4736|12.531|12.6649|12.6554|12.5884|12.4354|12.3397|12.5693|12.378|12.4354|12.4354|12.1771|11.9093|11.8327|12.1484|12.3014|12.2441|12.2919|12.1293|12.4258|12.5215|12.3875|12.1388|12.0623|11.8901|11.8614||12.0432|12.0432|12.1197|11.9093|11.9284|12.0336|11.871|12.1867|12.1484|11.8901|11.7466|11.8423|11.6319|11.5362|11.6223|11.6605|12.0432|12.1962|11.938|11.7466|11.4884|11.6127|11.6032|11.6223|11.8519|12.2536|12.4832|12.6171|12.4641|12.5502|12.751|12.6841|12.7223|12.8658|13.1|12.98|13.07|13.09|13|13.2|13.32|13.15|13.3|13.67|13.84|13.8|13.6|13.5|13.42|13.74|13.76|13.6|13.64||13.24|13.52|13.35|13.31|13.61|13.28|13.78|13.89|13.87|13.7|13.54|14.55|14.49|14.38|14.41|14.3|14.06|13.87|13.75|13.83|14.17|14.39|14.05|13.9|13.99|13.85|14|13.84|13.55|13.94|13.7|13.65|13.86|14.28|14.02|13.93|13.97|14.09|13.96|14|13.9|13.83|14.14|13.8||14|14.14|14.28|14.06|14.15|14.4|14.09|14.36|13.89|13.45|13.5|13.36|13.21|13.01|13.06|13.15|13.46|13.4|13.39|13.06|13|13.16|13.32|13.45|13.25|13.54
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|183|182|185.5|188|191.5|188|189|188.5|188.5|177|175.5|173.5|175.5||||176|175|175|173.5|175|176|179.5|181.5|171.5|173.5|169.5|173.5|179|180.5|186.5|198.5|201|203|205.5|203.5|202.5|202|203|||203.5|207.5|206.5|207.5|210|208.5|207.5|207|212|210|206.5|208|209.5|206.5|209.5|211.5|204.5|204|205|214|||||||||213|212|208|202.5|199.5|201|206|200|199.5|200.5|200||200.5|202|204.5|208.5|208|209|211.5|207|204.5|209.5|210|217|214.5|206|224|231.5|226|228|227|232.5|229.5|231.5|230|231|235|239.5|242|242.5|245|229|234.5|237|245.5|243.5|238.5|233|221.5|222.5|217.5|213.5|207|204|208|206.005|203.529|203.034|209.967|207.491|201.053|204.025|203.034|206.005|208.482|214.919|213.434|206.005|207.986|208.482|202.044||202.044|205.51|207.986|205.51|205.015|203.529|205.015|199.073|203.034|204.025|212.443|218.881|230.766|231.756|231.261|230.271|231.756|230.271|234.727|232.747||225.814|224.823|227.795|228.29|226.804|229.775|237.203|236.708|238.689|249.088|247.603|245.622|248.098|253.05|250.079|262.459|259.983|259.983|260.478|261.964|260.478|247.603|247.603|247.603|245.622|237.699|241.165|242.651|242.155|241.66|237.699|238.194|245.622|244.136|242.651|243.146|232.747|226.804|224.823|220.862|227.795|224.823|230.766|224.823|225.814|220.366|219.376|223.833|221.357|218.881|237.699|245.127|251.069|257.507|252.555|248.098|246.117|245.622|236.708|238.689|243.146|246.612|243.641|242.155|250.079|253.545|254.04|254.536|252.555||252.555|252.555|260.478|253.545|244.632|240.67|239.679|231.261|234.232|236.708|234.232|248.098|244.632|235.223|231.261|221.357|225.319|230.766|234.727|240.67
09548|49983|/equities/fosun-intl|MSCI_EEM|5.46|5.45|5.55|5.62|5.71|5.85|5.85|5.72|5.74|5.79|||5.67||5.72|5.76|5.76|5.68|6.11|5.99|6.05|6.32|6.34|6.31|6.24|6.22|6.3|6.16|6.36|6.22|6.45|6.36|6.42|6.62|6.7|6.64|6.62|6.64|6.57|6.42|6.56|6.57|6.76|6.89|7.31|7.38|7.36|7.33|7.44|7.47|7.5|7.45|7.55|7.48|7.29|7.32|7.46|7.4|7.57|7.28|7.61|7.87|7.83||||7.55|7.56|7.4|7.34|7.14|7.18|7.1|7.02|6.81|6.92|6.78|6.83|6.6|6.56||6.36|6.37|6.45|||6.18|6.18|6.05|6.07|6.23|6.3|6.03|6.09|6.14|6.38|6.41|6.21|6.02|6.27|6.18|5.95|6.02|5.94|5.81|5.53|5.62|5.65|5.56|5.61|5.69|5.84|5.86|5.94|5.89|5.78|5.22|5.05|5.19|5.3|5.32|4.97|4.94|5.25|5.14|4.8|4.88|4.93|4.94|4.93|4.74|4.83|4.84|4.83|4.83|4.83|4.83|4.78|4.85|4.86|4.91|5.04|5.01|5.11||4.95|4.87|4.82|4.8|4.97|4.78|4.78|4.9|5.06|5.03|5|4.96|5|4.56|4.9||5.11|4.88|5.11|5.1|5.42|5.57|5.83|5.79|5.95|6|6.01|5.97|5.8|5.87|5.94|5.97|5.95|6.03|5.87|5.88|5.96|6.03|5.82|5.94|5.95|6.01|5.85|5.65|5.71|5.94|6.19|6.3|6.4|6.63|6.64|6.68|6.78|6.81|6.89|6.74|6.67|6.81|6.86|6.9|7|7.11|6.9|7|7.13|7.13||7.25|7.19|7.4|7.2|6.97|6.97|6.78|6.87|7.39|7.46|7.56|7.72|7.5|7.36|7.63|7.66|7.74|7.92|7.91||7.85|7.97|7.98|7.71|7.65|7.64|7.76|7.75|7.85|7.93|7.86|7.91|7.97|7.77|7.48|7.4|7.51|7.43||7.56
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.9|31.4|31.45|31.7|31.65|31.85|31.85|31.7|31.7|31.8|31.45|31.3|31.35||||31.3|31.3|31.35|31.1|31.2|31.1|30.95|30.8|30.75|30.8|31|31.3|31.25|31.3|31.35|31.25|31.55|32.3|32.55|32.45|32.2|32.45|32|||32.45|32.45|32.15|32.2|32|32|32.25|32|32.1|32.35|32.15|32.2|32.25|32.55|32.4|32.35|32.4|32.7|32.7|33.3|||||||||32.35|32.45|32.6|32.5|32.6|32.3|32.5|31.8|31.7|31.9|31.7||31.9|31.7|31.85|31.8|31.6|31.55|33|31.3|31.1|31.3|32.6|32.95|33|32.65|33.2|33.2|33|32.8|32.75|32.8|32.3|32.65|32.5|32.15|31.75|31.55|31.8|31.05|30.9|30.6|31.35|31.55|31.5|31.65|33.2|32.25|32.35|32.65|32.8|32.45|32.35|32.3|32.05|32.45|32.15|32.05|32.05|31.9|31.65|31.55|31.2|31|31|30.85|30.95|31.35|31.4|31.95|31.4||32.1|32.15|31.75|32.15|32.15|32.35|32.7|32.35|32.75|32.1|32.9|32.8|32.8|32.8|32.1|32|33|32.15|31.95|31.85||31.8|31.5|31.75|31.75|31.65|31.7|32.75|32.15|31.4|31.65|31.65|31.05|30.9|30.95|30.9|30.9|30.85|30.6|30.25|30.3|30.1|29.85|29.9|29.45|29.65|29.5|29.65|30|30.1|30.4|30.1|31.75|31.75|32.1|32.15|32.4|32.3|32.5|32.15|31.7|31.95|31.9|31.5|31.5|31.35|31.45|31.55|32.25|32|31.15|31.8|32.15|31.85|31.7|31.3|31.15|31.05|31.1|30.7|30.85|31.3|31.3|30.95|30.95|31.3|31.4|31.25|30.7|30.8||30.7|30.8|30.5|31.8|31.6|31.75|31.7|31.5|31.4|31.35|31.15|31.25|30.9|30.9|31|29.7|30.15|30.15|29.8|30.2
09550|103201|/equities/hiwin|MSCI_EEM|236|238|244|251.5|255|257|262|261|261.5|260.5|254|251|244.5||||250.5|245.5|243.5|244|250|250|248|251.5|252.5|253|252.5|245|248.5|241.5|244|247|255|261.5|263|249|246.5|249.5|248|||251|245|247|247.5|236|237.5|232|238|241|241.5|237|246|246.5|232|230|229.5|231.5|225|223|221.5|||||||||201.5|193.5|188|188.5|191.5|190|192|185.5|182.5|181|181||182.5|180|183|183.5|181|180|181.5|181|180.5|185|190.5|187|189|183|185.5|186|182|184|189|193.5|192|193|186|182|183.5|184|186.5|181.5|181.5|180.5|179.5|182|184.5|183|183.5|178|176|177.5|172.5|174|173.5|170.5|169.5|169|166|163|164.5|161|159.5|163|158|166.5|166.5|166.5|162|161|159|162|161||176|179.5|179|181.5|175.5|177|176|173.5|181.5|179.5|188.5|190|189.5|190.5|192.5|196|196.5|194|198.5|197.5||196|191|191.5|195|198|199|207.5|209.5|208|217|218|216.5|217.5|216|219.5|218.5|221.5|216|217.5|210.5|209.5|210.5|209|213.5|210|206.5|209.5|210.5|214|215.5|219|217.5|214|218.5|231|229|227|227.5|229.5|223|222.5|221|212.5|226.946|235.846|223.98|218.541|224.969|228.43|228|238.5|251|251.5|257.5|248|241|237.5|243.5|229|242|252|251.5|251.5|251.5|262.5|267|268|261.5|251||250|247.5|225|227.5|219.5|212.5|214.5|213.5|216|216.5|219|223|229|221.5|216|219.5|235|231.5|234|229.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.45|27.6|27.4|26.4|25.8|25.6|24.9|25|25|24.4|||25||24.2|24.05|23.75|23.15|23.3|23.35|22.5|22.8|22.7|22.85|23.05|23|24.05|23.8|22|21.6|21.8|21.7|22.25|22.35|22.5|22.4|21.8|21.5|21.3|21|21.05|21.6|21.95|21.85|21.5|21.5|21.6|21.5|21.7|21.6|21.2|20.1|19.28|19.34|19.18|19.3|19.68|19.78|19.74|19.22|19.62|19.72|19.5||||19.32|19.22|19.22|19.34|20.05|20.3|20.3|20|19.84|20.25|20.2|20.5|20.6|20.35||19.84|19.98|19.66|||19.58|19.5|19.4|19.52|19.38|20.65|20.3|20.25|20.35|20.85|20.15|20.5|20|18.84|18.62|18.2|18.32|18.44|17.86|17.36|17.38|17.34|17.26|17.2|17.26|17.56|17.24|17.28|17.36|17.14|16|15.7|15.94|15.68|15.58|15.36|15.04|15.24|15.24|14.96|15.42|15.72|15.66|15.8|15.9|16.42|16.28|16.46|16.56|16.34|16.08|15.9|15.78|15.56|15.22|14.62|15.42|15.66||15.56|15.74|15.98|15.82|15.86|15.78|15.8|15.64|15.72|15.62|15.8|15.94|16.12|16|16.58||16.5|16.3|16.4|16.62|16.8|17.1|17.68|17.48|17.5|17.72|17.62|17.36|17.32|17.52|17.1|17.04|16.78|16.92|17.4|17.4|17.64|17.72|17.5|17.78|17.8|17.88|17.54|17.42|17.38|17.76|18|18.28|17.88|17.96|17.94|18.42|18.44|18.36|18.36|18.68|18.66|19.26|19.12|19.2|19.7|19.72|19.38|19.4|19.56|19.32||19.02|18.98|19.02|18.54|19.36|19.2|19.12|19.06|18.62|18.36|17.96|18.26|18.36|18.16|18.38|18.36|18.74|18.3|18.18||18.52|19.24|19.46|19.38|19.12|19.2|19.16|18.74|19.08|19.08|18.46|18.44|18.5|18.16|18.12|18.1|18.08|18.04||17.68
09552|41434|/equities/empresas-copec|MSCI_EEM|5080.1709|5144.6519|5190.7095|5296.6426|5338.0942|5386.9155|5318.75|5251.5981|5176.8921|5066.3535|5080.1709||5095.0938|5066.3535|5034.1133|5071.8804|5167.6807|5121.623|5098.5942|5056.1289|5123.4653|5227.5557|5350.9907|5342.7002|5305.854|5186.104|5172.2866|5250.5845|5089.3823|5222.9502|5333.4888|5395.2061|5407.1812|5407.1812|5414.5503|5438.5005|5457.9365|5494.6909|5444.0273|5508.5083|5526.9312|5462.4502|5416.3926|5371.2559|5380.4678|5475.4385|5443.1982|5502.9814|5480.7813|5388.7578|5482.7158|5596.0181|5526.0103|5397.7852|5347.3062|5459.3184|5462.4502|5558.9873|5568.3833|5531.5371|5605.2295|5637.4697|5629.1797|5580.7266|5602.4658|5768.0898|5772.8799|5670.6313|5652.2085|5655.8931|5614.4409|5612.5986|5692.7393|5698.2661|5665.1045|5632.8643|5637.4697|5608.9141|5555.4873|5678.9219||5829.9912|5803.2778|5895.3936|5808.8047|5803.2778|5872.2725|5806.9624|5684.4487|5803.2778|5526.9312|5480.8735|5393.3638|5453.2388|5526.9312|5586.8062|5478.2378||5377.5479|5390.9141|5404.3691|5457.7432|5471.1094|5545.9585|5377.5479|5434.5757|5488.9307|5462.1987|5480.02|5569.126|5658.2319|5640.4106|5693.7852|5667.1426|5689.4189|5845.3545|5867.6309|5979.1025|6103.7622|6139.3154|5934.4604|5791|5658.2319|5761.5947|||5793.6729|5864.958|5698.3296|5703.4087|5506.752|5604.5903|5725.8633|5515.6621|5520.1177|5644.8662|5435.4668|5462.1987|5408.7349|5390.9141||5555.7603|5725.9526|5734.8633|5791.8911|5613.6787|5525.6421|5444.3774|5454.1792|5701.0029|5828.6919|5897.8379|5970.103|6127.1079|6103.7622|||6415.6333|6574.0635|6683.8423|6725.7222|6642.8535|6798.7891|6862.0542|6852.2524|7173.9253|7039.375|6719.4844|6888.7861|6896.8057|6896.7163|6861.1631|6843.3418|6887.895|6985.9116|6861.1631|6790.7695|6736.4146|6656.2192|6638.3979||6527.0156|6540.3813|6545.728|6540.3813|6576.0239|6576.0239|6589.3896|6593.8452|6678.4067|6705.2275|6576.0239|6703.5347|6767.6021|6721.2666|6807.6997|6816.6104|6870.0737|6682.9512|6425.4346|6313.1611|6237.4209|6299.7954|6286.4292|6237.4209|6059.209|6237.4209|6157.2256|6103.7622|6192.8682|6159.0078|6101.8906|6032.4771|6121.583|6001.29||5725.0615|5613.6787|5818.6226||6017.8638|6010.2007|6041.3877|5840.8994|6005.7456|5925.5498|6059.209|5875.4722|6036.9326|6059.209|5968.3208|6059.209|5948.7178|5836.4438|5827.5332|5898.8184|5880.9971|5787.4355|5680.5083|5649.3213|5665.3604|5558.9678|5365.0732|5302.6987|5497.8413|5319.6289|5302.1641|5168.1489|5212.7017|5301.8081|5336.5591|5307.1445
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.36|||4.31|4.38|4.38|4.38|4.33|4.31|4.2|4.23|4.24|4.22|4.23|4.27|4.28|4.18|4.22|4.21|4.22|4.15|4.18|4.34|4.32|4.27|4.3|4.21|4.17|4.12|4.21|4.32|4.3|4.23|4.22|4.27|4.3|4.25|4.26|4.28|4.32|4.3|4.25|4.25|4.32|4.32|4.32|4.39|4.38|4.46|4.46|4.46|4.46|4.44|4.44|4.41|4.46|4.46|4.46|4.39|4.4|4.5|4.46|4.45|4.5|4.49|4.49|4.53|4.5|4.5|4.46|4.5|4.44|4.36|4.46|4.64|4.61|4.55|4.47|4.55|4.54|4.46|4.41|4.42|4.4|4.4|4.45|4.48|4.5|4.55|4.6|4.65|4.72|4.6|4.55|4.55|4.53|4.53|4.48|4.49|4.55|4.5|||4.56|4.36|4.31|4.33|4.42|4.36|4.35|4.41|4.44|4.36|4.41|4.45|4.55|4.5|4.47|4.5|4.55|4.54|4.54|4.35|4.38|4.44|4.51|4.45|4.48|4.46|4.45|4.38|4.4|4.38|4.23|4.25|4.19|4.24|4.21|4.31|4.38|4.45|4.46|4.36|4.49|4.51|4.42|4.44|4.45|4.4|4.21|4.23|4.35|4.4|4.32|4.33|4.3|4.42|4.3|4.17|4.2|4.19|4.15|4.17|4.16|4.22|4.32|4.39|4.35|4.44|4.49|4.57|4.69|4.63|4.69|4.62|4.57|4.61|4.57|4.67|4.6|4.66|4.88|4.75|4.68|4.58|4.4|4.32|4.32|4.33|4.28|4.23|4.28|4.27|4.2|4.2|4.2|4.21|4.19|4.18|4.24|4.21|4.22|4.17|4.16|4.23|||4.25|4.19|4.11|4.13|4.22|4.22|4.27|4.19|4.16|4.18|4.1|4.02|4.09|4.02|4.1|4.16|4.17|4.18|4.17|4.18|4.17|4.15|4.16|4.14|4.12|4.14|4.13|4.19|4.17|4.11|4.08|4.06|4|4.11|4.11|4.09|4.13|4.09||4.03|3.95|4.08|4.13|4.1|4.13
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|150.821||153.238|156.912|156.621|156.718|160.102|156.912|155.848|154.591|154.398|149.564|151.304|148.21|149.854|143.763|143.763|142.119|142.023|138.059|136.319|137.092|136.415|135.835|135.642|138.832|140.476|140.186|132.645|133.225|139.509|136.899|135.159|134.868|133.902|135.352|132.355|137.092|134.578|131.775|130.711|127.811|129.164|127.617|129.841|130.131|130.808|129.648|127.617||||||116.016|124.234|122.783|117.563|115.146|120.366|124.04|129.068|129.454|131.871|132.355|132.548|130.808|130.808|129.938|127.327|123.944|119.013|121.817|120.27|125.684|126.457|125.104|123.074|132.065|135.352|134.675|132.355|131.968|130.034|132.548|131.195|132.355|133.515|134.192|130.905|126.747|126.071|124.234|123.46|127.037|119.295|117.574|116.618|114.324|121.302|115.28|117.574|125.221|128.567|128.471|127.42|126.464|126.751|124.265|125.89|122.545|124.934|119.773|123.883|128.089|129.331|129.905|136.118|134.589|140.993|140.611|137.552|133.729|134.589|132.295|128.089|126.942|129.045|130.765|133.824|136.309|135.736|134.015|135.067|131.434|131.912|121.493|118.052|114.802|117.479|119.295|120.824|122.449|118.721|118.339|117.861|110.596|111.648|115.089|116.618|113.942|114.802|112.603|110.978|111.17|110.692|115.089|111.839|114.611|111.934|115.758|115.853|114.706|108.684|108.015|109.784|104.579|105.35|105.446||108.242|108.82|107.567|107.085|106.699|106.507|102.555|103.133|108.82|106.603|103.422|104.964|106.892|99.278|94.458|95.085|92.097|91.856|90.651|90.073|91.711|88.772|87.037|87.085|85.061|83.133|81.687|81.398|82.266|82.314|81.35||79.037|80.772|||82.314|82.121|80.772|77.928|79.759|79.615|77.928|78.266|81.013|79.904|81.35|81.784|81.446|80.29|80.033|80.662|78.969|80.855|79.453|77.885|77.41|78.17|79.595|82.587|84.012|83.727|83.584|80.545|78.36|79.31|77.648|77.79|75.653|74.181|76.271|76.318||77.885|79.927|77.695|77.6|78.123|79.073|80.64|78.36|78.883
09555|103588|/equities/wpg-holdings|MSCI_EEM|49.75|49.65|49.95|50|50.5|50.2|50.1|50|50.4|50.7|50.1|50.4|50.3||||50.2|50|49.8|48.45|48.7|48.7|48.65|48.8|48.25|48.1|48.1|47.95|48.75|48.3|49|49.25|49.75|50.6|50.6|50|49.7|49.6|48.75|||49.3|49.2|49.2|49.3|49.45|49.3|49.2|48.9|49.05|49.35|49|49.5|49.35|49.8|49.45|49.3|49.25|48.45|47.7|48.25|||||||||47.5|47.2|47.25|47.1|47.4|48|48.2|47.6|47.8|47.55|47.85||48.1|48.25|47.85|47.55|47.65|47.8|48.05|47.3|47.3|48.75|48.45|47.65|47.65|47.35|48.75|48.5|47.75|47.15|47.55|48.5|48.5|48.4|48.5|47.25|46.95|46.9|47.2|46.7|46.3|46.1|45.85|46.35|47.05|47|47.55|46.65|46.3|46.3|45.75|45.3|45.4|44.4|44.6|44.25|43.95|44.25|44.15|44.4|44.25|45.05|45.2|46.6|45.7|45.6|45.7|46.1|46.8|46.9|46.85||47.2|47.7|47.3|47|45.85|46.45|47.1|46.1|47.1|46.85|47.4|48.2|49.05|49.9|50|50.1|51.6|51.5|52|52.2||52.3|50.4|50.9|50.7|50.9|50.7|51.4|50.7|50.5|51|50.4|50|50.1|50.4|49.9|49.9|51|51.7|51.3|51.4|51.4|51.1|51.1|51.3|50.7|49.95|50.1|50.2|50.5|50.2|49.6|49.45|49.2|49.05|49.55|49.7|49.1|48.6|52.8|51.8|52.1|52.2|51.5|52.6|53|52.3|51.8|53|53.5|53.9|55.1|56|56.1|55.8|55.3|54.9|54.8|55.4|54.4|56.3|56.8|56.5|56.8|56.8|57.1|57.1|57.2|56.9|57||56.1|55.4|52.8|54.4|56.2|55.9|56.1|56.2|55.8|56|54.4|54.6|54.3|54.1|53.5|53.4|52.8|53|53|54.4
09556|103802|/equities/ruentex|MSCI_EEM|35.55|35.15|35.05|35.45|35.5|35.95|36.1|35.9|36.15|35.85|35.5|35.65|35.15||||35.35|35.05|34.9|35.2|35.5|35.85|35.85|35.95|35.65|34.3|36.25|36.25|38.35|42.6|43|43.25|44.1|44|44.1|43.45|43.25|43.3|43.6|||44.45|44.5|44.2|44.4|44.4|44.1|44.1|44|44.25|44.05|44.4|44.75|44.75|44.65|44.7|45.1|45.4|45.3|44.75|44.7|||||||||43.9|43.55|43.35|43.3|43.35|43.3|43.75|43.1|43|43.35|43.55||43.25|42.65|43.15|43.9|43.65|43.65|44.35|43.15|42.5|44|44.4|45.05|45|44.45|44.35|44.85|44.5|45.6|46.45|47.2|45.95|46.35|46.15|45.9|45.25|45.35|45.2|44.2|43.95|44.1|44.45|43.95|44.25|45.5|45.25|44.65|43.3|43.6|43.45|41.8|40.7|40.35|40.9|40|39.6|40|40.35|38.6667|38.7334|39.3334|40.2667|40.3334|39.2|39.3334|38.2667|37.6667|36.4667|37.7334|34.3334||35.7334|35.4|34.2667|33.5334|33.2333|34.2667|34.2667|33.7333|35.8|35.6667|37.4|37.6667|38.9334|39.2667|38.6667|39.8667|40.2|39.3334|40.4667|40.2||40.2|38.6667|40|39.9334|39.4667|40.8667|42.0667|42.2667|41.8667|42.8667|41.8|41.7334|41.2|42.1334|42|42|42.2|42.3334|43.2667|42|43|41|40|38.6667|38.4667|37.3334|37.6|38.6|38.6|36.5334|40.5334|40.5334|40.7334|39.7334|38.6667|39.4667|43.8|48.6|48.5334|47.2667|47.5334|47.4667|46.0667|46.2667|47.2667|47.3334|46.6|47.6|47.6|46.8667|48.9334|49.8667|49.8667|50.3334|49.6667|48.4667|48.4667|49.6|48.4|49.5334|50.4667|51.3334|51.5334|50.4667|52.3334|52.2667|51.9334|51.8667|51.7334||50.8|50.7334|51.4|50|48.5334|48|48.3334|47.8|48.4667|48.4667|47.9334|49.2|47.5334|46.8|47.6667|46.5334|48.9334|49.5334|49.3334|50.9334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|||1.972|1.975|1.957|1.96|1.947|1.967|1.951|1.95|1.95|1.969|1.966|1.975|2.01|1.97|1.932|1.92|1.946|1.994|1.955|1.958|1.94|1.956|1.961|1.944|1.94|1.94|2.001|2.044|2.068|2.17|2.22|2.221|2.23|2.21||2.13|2.122|2.101|2.118|2.105|2.107|2.11|2.114|2.134|2.08|2.07|2.09||2.05|2.052|2.024|2.067|2.109|2.13|2.125|2.174|2.188|2.15|2.223|2.23|2.226|2.238|2.23|2.23|2.215|2.17|2.165|2.115|2.209|2.2|2.215|2.276|2.272|2.211|2.138|2.1|2.061|2.08|2.092||2.127|2.145|2.117|2.131|2.18|2.18|2.181|2.19|2.199||2.21|2.185|2.191|2.23|2.197|2.218|2.227|2.23|2.263|2.34|2.287|2.33|2.28|2.185|2.181|2.22|2.214|2.225|2.18|2.23|2.25|2.26|2.249|2.298|2.285|2.252|2.28|2.251|2.23|2.202|2.192|2.263|2.264|2.27|2.27|2.25|2.243|2.32|2.38|2.385|2.38|2.375|2.409|2.399|2.384|2.404|2.459|2.41|2.46|2.41|2.42|2.43|2.469|2.301|2.313|2.35|2.31|2.277|2.252|2.281|2.355|2.378|2.37|2.36|2.415|2.444|2.48|2.5|2.5|2.488|2.43|2.412|2.46|2.49|2.492|2.559|2.6|2.67|2.635|2.65|2.697|2.646|2.602|2.603|2.62|2.621|2.633|2.639|2.65|2.712|2.739|2.754|2.731|2.734|2.68|2.711|2.782|2.832|2.83|2.79|2.72|2.729|2.714|2.64|2.71|2.72|2.637|2.549|2.53|2.53|2.57|2.577||||2.58|2.514|2.555|2.537|2.515|2.49|2.501|2.53|2.51|2.51|2.4|2.403|2.515|2.501|2.6|2.739|2.651|2.7|2.667|2.753|2.764|2.74|2.72|2.72|2.718|2.694|2.7|2.71|2.584|2.563|2.54|2.53|2.53|2.54|2.53|2.534|2.56|2.53|2.502|2.501|2.5|2.586|2.585|2.56|2.561
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.7|13.5|13.5|14|14.2|14.3|||14.3|14.3|14.4|14.4||14.4|14.3|14.4|14.4|14.2|14.5|14.4|14.4|14.3|14.3|14.2|14.1|14.2|14.4|14.2|14|13.7|14.2|14|14.3|14.2|14.2||13.9|13.8|13.7|14|14.3|14.5|15|15|15.1|14.8|14.7|14.8|14.8|14.8|14.8|14.9|14.7|14.6|14.7|14.7|14.9|14.4|14.7|14.3|14.6|14.7|14.6|14.4|14.5|14.5|14.7|14.8|14.9|14.7|15.2|15.4|15.5|15.5|15.8|15.8|15.7|15.7|15.7|15.6||15.5|15.8|15.5|15.3|15.2|15.3|15.2|15.1|15|15.2|15|14.8|14.8|14.8||14.4|14.6|14.6|14.6||14.8|15|14.7|14.5|14.3|14.4|14.5|14.7|14.7|14.8|14.8|14.8|14.6|14.7|14.4|14.8|14.5|14.5|14.5|14.3|14.4|14.4|14.5|14.6|14.6|14.5|14.5|14.1|14.2||14|13.9|13.9|13.9|13.5|||13.5|13.3|13.3|13.6|13.6|13.6|13.5|13.2|13.5|13.4|13.7|13.5|13.4|13.5|13.7|13.6|13.8|13.6|13.8|14|14.1|14.2|14.3|14|13.9|13.8|13.9|13.7|13.8|13.8|13.9|13.8|13.6|13.9|13.8|13.8|14|13.9|14|14.1|14.1|14|13.8||13.6|13.7|13.8|13.7|13.5|13.4|13.3|13.5|13.4|||13.3|13.5|13.3|13.2|13|12.9|12.8|12.9|12.9|12.7||12.7|12.9|13|12.9|12.6|12.6|12.7|12.7|12.7|13.1|13.1|13.1|13|13|12.9|13.2|13.3|13.3|13.1|13.5|13.7|13.8|14|14.1|14|14|14.4||14.5|14.6|14.9|14.6|14.5|14.6|14.5|14.6|14.8|14.7|14.6|14.7|14.7||14.6|14.5|14.7|14.8|14.4|14.5
09559|41493|/equities/santander-chil|MSCI_EEM|34.6178|34.0613|33.8745|33.5884|33.803|33.803|33.4989|33.6241|33.2217|32.4616|32.3006||32.2827|32.3543|31.7551|31.6568|31.5226|31.7462|31.7551|31.1828|30.8609|30.4137|31.1202|31.308|31.1739|30.4495|30.5747|31.4511|31.4511|31.3706|31.1917|32.2738|32.1933|32.0413|31.2365|31.2901|31.1291|31.2901|31.1291|31.3795|30.8609|31.0039|31.1202|30.5747|30.2707|30.4048|30.6731|30.9771|30.8519|30.7088|30.9861|30.5032|30.7267|30.3154|29.8682|29.7878|29.9219|29.7967|30.0113|29.9308|29.8682|29.5731|29.1886|28.2496|28.2586|28.5179|28.5805|28.7772|29.0366|28.5805|29.0634|29.3764|29.4658|29.5016|29.9129|30.1186|29.9219|29.7609|29.5552|29.8682||30.3601|30.217|29.6894|29.5642|29.3496|29.8325|29.9129|30.7178|30.8519|30.369|30.0739|29.6983|29.904|30.5747|30.5747|29.7788||30.3154|30.7804|31.1291|30.8966|30.9682|30.9592|30.6284|30.6731|30.5836|29.8682|30.1365|30.7446|30.4227|30.1365|29.5105|29.5105|29.8325|30.2707|30.378|30.369|30.3064|31.1202|30.1723|29.7878|29.8235|30.1276|||30.2259|30.7088|30.3869|30.5747|30.1544|30.3869|30.2259|30.0471|31.1023|31.0576|29.8056|30.1455|30.0203|29.7073||29.8772|30.0024|30.6284|30.7625|30.4942|30.2438|29.5195|29.5195|29.7878|29.9577|31.1202|31.7462|31.5942|31.612|||32.9087|32.8193|33.0876|33.5615|33.5168|32.6404|32.4705|33.0786|33.9818|33.338|31.925|32.1933|32.6047|31.8088|31.5226|31.7909|31.8982|31.469|31.6568|31.4332|32.1933|32.8193|33.0876||33.4453|32.8193|32.0413|31.934|32.7209|32.2827|31.2007|31.0665|31.1291|31.5673|31.9161|32.1933|32.7299|32.6226|32.6404|32.5689|32.0145|32.4258|33.0697|32.5242|32.6852|32.9445|32.8282|33.0339|32.8551|33.0071|32.6404|32.9803|33.3111|33.9282|34.1786|33.1323|33.7583|33.6688||33.3558|33.7851|34.1607||34.42|34.5184|34.5184|34.7419|34.6972|34.1517|35.1891|35.3143|35.6362|35.9313|36.0654|36.6646|36.8524|36.0297|36.8435|36.128|36.754|36.4857|36.4857|36.8345|36.0028|35.3322|35.6362|36.3963|37.1117|36.4947|36.3963|35.5915|35.1712|34.6167|35.8598|37.1922
09560|103247|/equities/winbond|MSCI_EEM|25.25|25.05|25.5|25.8|26|26.55|26.25|26.4|26.9|26.9|26.4|26.5|25.6||||26.5|25.25|24.5|24.65|25.1|25.55|24.7|24.5|24.6|24.4|23.9|24|23.95|23.85|24.45|24.1|25.1|25.1|24.9|25.15|25.6|24|22.5|||23.05|23.05|23.05|23.65|23.85|23.15|23.4|22.35|22.5|22.35|22.35|22.9|22.7|22.2|22.5|23.25|23.6|22.1|21.55|21.8|||||||||21|20.8|20.7|20.85|20.95|20.9|20.5|20.2|20|19.75|19.75||19.6|19.45|19.45|20.05|20|20.1|20.3|20.05|20.35|21|20.85|21.1|21.15|20.65|20.95|20.7|20.8|21.1|21.2|22.1|22|21.95|21.2|21.25|21.35|21.65|21.9|21.55|21.5|21.45|21.9|21.85|22.3|22.1|21.75|21.85|21.1|21|20.4|20.55|20.2|20.15|20.1|19.85|19.5|19.2|19.8|19.35|19.85|20.3|20.05|20.5|20.25|20.8|19.9|19.55|18.55|19.5|19||20.2|20.45|20.6|20.45|19.7|19.75|19.35|18.6|19.5|19.1|20.1|20.15|20.35|20.5|20.55|20.7|21.3|21.25|21.55|21.6||21.2|20.4|20.5|21|21.2|21.7|22.2|21.85|21.75|22.6|22.35|21.75|22.15|22.25|22.75|22.35|22.45|22.2|22.45|21.8|21.3|20.75|21.45|22.45|23.1|22.25|22.3|22.15|22.85|23.15|22.7|22.85|22.55|22.95|23.25|22.9|22.25|21.95|21.55|21.2|21|20.55|19.7|20.4|20.25|19.75|18.7|19.6|20.05|20.05|21.7|23.15|23.2|23.75|23.05|23|22.8|24.3|23.65|24.75|25.45|26.85|27.2|26.75|27.85|28.5|28.8|29|29.1||28.9|28.95|29.3|29.1|28.5|28.25|28.5|28.25|28.7|28.95|29.3|29.2|28.45|27.9|27.8|27.25|27.6|27.6|27.2|27.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.83|4.82|4.87|4.93|5.03|5.05|4.98|4.85|4.87|4.94|||4.91||4.89|5.03|4.95|4.99|4.99|4.93|4.87|4.95|4.99|4.86|4.78|4.7|4.74|4.73|4.81|4.75|4.85|4.9|5.23|5.29|5.43|5.36|5.31|5.27|5.24|5|5.15|5.21|5.38|5.41|5.44|5.42|5.36|5.36|5.4|5.48|5.49|5.5|5.62|5.56|5.6|5.62|5.78|5.82|5.95|5.62|5.64|5.79|5.79||||5.65|5.61|5.61|5.59|5.65|5.65|5.61|5.56|5.64|5.47|5.54|5.51|5.39|5.33||5.26|5.2|5.25|||5.25|5.3|5.22|5.25|5.35|5.45|5.41|5.49|5.45|5.5|5.57|5.63|5.48|5.73|5.71|5.49|5.63|5.56|5.3|5.06|5.12|5.17|5.12|5.1|5.14|5.21|5.2|5.35|5.57|5.35|5.34|5.1|5.28|5.44|5.5|5.4|5.11|5.2|4.91|4.78|4.94|5.52|5.34|5.35|5.28|5.67|5.43|5.55|5.59|5.48|5.52|5.44|5.45|5.44|5.44|5.52|5.68|5.78||5.61|5.6|5.66|5.79|6.01|5.95|6.01|6.15|6.26|6.39|6.33|6.31|6.53|6.55|6.75||6.82|6.74|6.79|6.73|6.65|6.78|6.78|6.78|7.05|6.85|6.92|6.86|6.66|6.78|6.93|6.88|6.94|7.08|7.02|7.07|7.19|7.33|7.19|7.46|7.51|7.62|7.51|7.49|7.45|7.65|7.35|7.38|7.42|7.46|7.43|7.65|7.68|7.75|7.76|7.79|7.7|7.59|7.59|7.55|7.72|7.94|8.04|7.5|7.43|7.42||7.59|7.54|7.89|7.85|7.86|7.85|7.39|7.57|7.63|7.58|7.52|7.7|7.71|7.76|7.86|7.57|7.86|7.79|7.7||7.8|7.56|7.43|7.26|7.28|7.16|7.21|6.98|7.01|6.92|6.95|6.98|6.96|6.63|6.77|6.34|6.44|6.28||6.41
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.31|29.12|29.03|29.51|29.83|30.33|29.8|30.04|29.31|30.4|30.9||31.08|31.68|33.15|33.06|33.47|33.54|32.82|32.83|31.28|30.85|32.16|31.42|30.54|30.16|29.85|29.96|29.46|29.75|29.78|30.25|29.78|30.85|30.87|31.81|32.96|32.58|31.87|30.5|31.24|31.13|31.53|32.46|31.83||34.45|35.83|36.48|35.22|35.95|35.52|37.12|35.54|35.97|35.42|35.93|36.99|36.21|34.86|35.49|36.55|37.53|36.36|36.64|36.77|37.57|36.53|35.7|35.58||35.87|36|35.83|35.73|34.81|35.73|34.85|34.51|32.1||30.6|31.03|29.82|31.95||31.61|32.56|32.44|32|31.64|31.6|31|31.23|31.79|31.57|32.95|31.85|29.41|30.32|29.78|30.62|28.32|29.9|28.14|26.84|26.78||28.29|28.12|27.51|28.39|29.53|29.29|31.69|30.13|30.12|29.23|28.81|30.19|31|32.31|30.08|28.76|28.46|26.12|27.08|28.11|29.12|26.86|25.56|28.26|27.74|27.19|29.39|29.7|29.66|29.29|28.67|28.21|29.09|30.11|31.2|31.62|31.55|30.45|28.76|29.21|30.34|30.16|30.49|30.56|31.13|30.16|32.82|32.32|32.78|33.95|33.81|34.23|36.29|34.87|33.5|34.23|33.23||34|33.94|35.61|34.2|34.38|36.97|37.29|35.44|34.78|35|34.79|34.6|35.14|35.46|35.17|35.23|36.01|35.51|36.18|36.18|38|38.68|39.74|35.56|33.75|35.69|36.53|37.2|36.79|35.99|35.38|37.27|35.2|36.31|35.32|33.93|33.98|35.31|35.09|35.19|37.83|38.11|36.72|38.95||39.35|39.33|39.64|39.28|36.05|35.08|34.46|34.29|34.24||33.72|33.52|35.5|34|32.95|34.8|36.46|37.52|36.47|34.99|35.26|35.44|36.49|36.34||34.01|33.08|31.08|28.6|28.36|28.9|29.85|29.9|28.58|27.95|25.98|25.2|25.47|25.98|25.35|26.83
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.55|20.8|21.05|21.35|22.25|22.85|22.85|23.3|23.05|24.45|||24.25||23.5|23.5|23.05|21.25|21.35|21|21|21.55|21.9|21.5|21.45|20.2|21.15|20.85|21.2|20.5|22.05|21.6|22.35|24.1|24.6|25.2|24.8|24|24.2|22.8|23.75|22.8|22.75|22|21.8|23.35|23.65|24.55|24.1|24.95|26.75|26.1|26.45|25.95|26.05|26.5|27.2|27.4|28.25|27.8|28.6|30.4|30.25||||28.9|28.85|28.95|28.7|29.4|31.3|28.8|29.25|31.95|32.25|29.75|30.3|29.15|28.35||27.6|27.75|27.35|||26.8|26.7|24.95|24|24.65|25.6|25.5|26.95|26.2|25.05|26.6|26.5|24.6|26.65|27.25|25.45|23.45|24.2|21.05|18.86|18|19.1|18.94|19.56|20.25|21.8|21|21.25|21.25|19.88|19.42|18.54|17.84|18.22|18.48|17.32|15.76|16.2|14.48|12.92|13.9|14.92|14.58|13.56|12.88|14.46|14.04|14.52|15.4|14.6|14.62|14.16|14.56|14.46|14.74|15.88|16.86|16.98||16.18|16.6|16.86|17.28|17.42|16.7|15.96|16.16|16.52|17.3|17.7|17.76|18.02|17.66|18.16||17.46|17.12|17.56|17.48|17.54|18.1|18.64|19.82|21.65|22.15|22.8|21.1|20.85|21.5|21.75|22|21.75|21.8|21.5|21.8|21.5|21.2|20.95|22.25|21.8|22.6|21.95|21.3|21.75|22.9|23.05|24|24|24.35|24.2|24.7|24.6|24.85|24.05|24.25|23.95|25.15|25.35|24.7|24.9|25.8|25.95|26.1|26.2|28.3||28.3|25.7|26.55|24.65|23.65|22.7|23.2|23.8|23.5|22.95|22.4|23.4|23.2|23.1|24.65|24.65|25.65|25.15|26.1||24.75|25|24.35|22.5|21.9|22.4|22.05|21.3|22.65|22.7|22.6|22.5|21.35|20.35|20.05|20.1|20.7|21.3||20.15
09564|943698|/equities/nanya-tech|MSCI_EEM|64.2|64.5|65.5|67|67.3|68|67.6|67.5|69.1|68.2|66.7|68.6|66.4||||66.5|63.9|61|62.5|63.2|63.3|59.8|59.1|58.6|59.2|59.3|57.7|58|58|58.5|58.7|59.1|61|58.5|57.7|57.9|57.3|57.3|||58.4|59.5|58.7|60.4|60|59.7|59.7|58.5|58.4|57.6|58.3|58|58.4|58.2|58.1|59.9|59.9|58.2|57.8|60.3|||||||||57.7|57.5|56|56.2|57|56.5|56.7|55|54.9|54.1|53||51.2|51.8|51.3|51.9|51.5|51.4|51.7|51.5|52|53.7|54.5|55.9|55.5|54.8|54.8|53.7|54|53.5|54.3|56.2|56.1|57.5|56.8|57.2|58.5|59.7|59.9|59.8|59.2|58.4|60.7|58.9|60.1|59.7|59.9|59.8|58|58.1|57.1|56.9|54.9|56|54.8|54|54.5|53.1|55|54.5|54.1|55.6|55.7|55.7|53.8|55.8|56.2|55.2|51.4|52.7|49.75||50.2|50.2|51.4|49.95|47.55|48.95|47.15|45.5|46|45.65|47.6|46.8|47.15|47.65|48.6|49.1|50.4|50.7|52.4|52.3||51.1|50.6|51.2|51.1|52.1|52.6|53.4|52.7|52.5|53.5|53.6|52.6|53.4|53.9|54.3|53.6|55|53.8|53.8|54.1|53|51.6|52.9|53.1|53.2|51|51.2|50.4|52.2|52.3|52.5|52.6|52.5|52.7|53.7|54.3|53.4|53|54.2|51.4|49.85|49|47.35|49|49.65|50.5|48.6|49.4|49.15|48.3|49.4|57.1|58.9|59.8|58.9|58.3|58.1|60|59.5|60.1|60.4|61.2|62.2|62.2|65.1|65.7|66.1|65.8|66.8||66.8|66.8|66.8|65.8|63.9|63.5|64.7|64.3|66.4|66.8|66.9|67.2|67|66.9|65.5|64.6|65.2|66|65.1|66.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|27.785|28.62|29.02|29.47|30.08|29.97|29.5|29.7|28.95|29.45|30.18||30.23|30|31.28|32.11|31.18|31.77|30.44|30.25|30.05|29.96|30.13|29.54|28.59|29.15|28.83|28|27.07|27.47|27.62|28.44|28.69|30.48|30.06|31.65|32.38|32.54|32.07|31.4|31.49|31.48|32.37|32.57|32.07||33.24|34.7|35.18|35.9|35.99|34.85|36.57|35.64|37.03|34.96|35.54|36.92|37.98|35.68|36.13|37.47|38.49|37.01|37.58|38.36|37.67|36.95|36.54|37.01||38.96|35.98|36.88|36.89|37.45|37.95|39.27|36.8|35.13||31.59|32.1|31.83|33.18||31.94|33.4|34.54|32.24|31.85|32.85|32.9|33.96|34.59|34.31|34.88|32.84|31.17|32.39|31.51|29.85|29.39|30.46|29.91|27.53|27.11||27.84|27.04|26.83|28.14|29.6|29.85|32.29|29.49|29.63|28|25.36|27.92|28.29|28.63|26.67|26.54|27.17|25.23|24.34|25.62|26.15|23.72|22.52|25.23|25.13|24.54|26.26|27.01|26.55|26.29|24.77|24.43|25.33|26.88|29.06|29.03|29.42|26.39|26|25.1|26.13|26.04|26.03|25.86|26.51|26.68|27.68|27.43|27.24|27.55|27.79|28.7|29.89|29.25|28.52|30|28.03||29.02|30.22|30.32|28.04|30.78|32.43|31.3|29.5|27.13|27.39|27.02|27.11|26.81|28.21|27.88|27.79|27.45|26.22|25.41|25.85|25.91|27.05|26.78|25.99|25.13|25.89|26.29|26.11|25.69|26.33|26.27|27.24|26.99|27.29|26.71|24.86|24.83|25.93|26.26|25.61|28.05|28.71|28.49|30.85||30.97|29.86|30.71|31.24|31.71|32.62|30|29.48|31.08||29.64|29.9|31.67|31.08|30.96|32.67|34.595|36.5|36.69|35.66|34.7|36.77|35.09|42.39||40.11|40.78|36.5|35.75|39.26|40.74|40.76|39.76|40.61|39.55|39.13|36.4|35.98|37.18|35.685|37.21
09566|27153|/equities/mexichem|MSCI_EEM|41.06|41.16|40.92|40.87|40.74|41.48|41.31|41.5|39.74|39.54|38.93|||38.43|39.76|39.71|39.18|38.97|38.31|37.37|37.52|37.26|36.82|36.11|36.42||36.04|36.16|35.91|36.07|36.35|37.33|37.73|38.5|38.86|39.68|39.91|38.8|38.06|38.21|39.05|38.24|38.47|37.18|36.76|37.26|37.19|37.06|37.72|37.77|37.93|37.52|37.93|37.34|37.95||38.44|38.22|38.63|37.72|38.07|38.48|38.76|38.74|38.86|39.38|39.5|38.98|38.95|39.01|38.96|38.62|39.02|38.68|38.43|38.82|38.25|36.67|36.21|35.26|34.83|34.5|35.52|35.11|35.81|35.82|36.27|34.89|35.45|35.5|35.93|36.8|34.41|34.93|35.36||36.72|37.25|37.2|37.5|37.03|38.21|38.25|37.73|37.02|36.91|37.44|39.04|38.73|37.84||38.32|39.87|38.91|39|40.41|39.38|37.78|37.3|36.6|36.64|35.31|34||34.33|33.45|32.79|34.03|36.22|35.16|34.29|34.73|34.34|34.29|34.5|33.54|32.85|33.09|33.84|33.09|32.46|33.05|33.94|33.03|34.05|33.98|33.78|34.63|35.41|34.56|35.41|36.25|37.42|38.87|38.47|38.71||37.85|38.05|38.68|39.28|38.94|38.61|37.98|38.28|38.69|38.49|38.51|38.02|39.89|39.99|40.99|40.9|41.05|41.17|41.21|41.44|41.55|41.46|42.06|42.17|42.61|43|41.23|42.25|42.81|43.37|43.91|44|44.1|44.13|44.96|43.94|42.3|43.47|43.82|44.24|43.88|43.17|43.77|43.46|43.71|43.52|44.22|44.98|46.81|48.68|48.01|47.71|47.6|47.36|46.94|47.06|47.77|48.16|47.88|46.92|46.6|47.04|48.39|48.44|48.36|49.2|50.75|50.28|50.38|50.39|52.2|54.08|53.23|51.91|51.8|51.24|52.4|52.85|51.82|52.29|51.45|51.95|51.02|51.02|51.51|51.95|50.08|50.73|49.91|48.1|47.74|48.13|47.78|48.59|50.08
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10658|10688|10721|10617|10768|10849|10866|10981|10914|10710|||10584|10447|10400|10349|10331|10322|10258|10350|10395|10386|10363|10585||10585|10415|10415|10300|11030|11189|11226|11300|11390|11270|11081|11013|10866|10967|11017|10925|10913|10925|10831|10731|10800|10865|10806|10942|10886|10969|10943|11092|11036|11052|11035|11015|10840|10871|10805|10728|10692|10679|10707|10700|10763|10826|10886|10874|10770|10727|10676|10624|10563|10545|10595|10412|10389|10341|10470||10307|10365|10520|||10406|10449|10500|10450|10434||10307|10550|10552|10493|10428|10469|10413|10433|10500|10387|10181|10303|10141|10254|10252|10253|10115|10078|10004|9964|9684|9670|9794|9769|9619|9551|9536|9497|9443|9345|9141|9182|9257|9250|9226|9173|8986|8949|8763|8683|8776|8742|8798|8551|8332|8218|8254|8268|8270|8225|8174|8106|8198|8156|8106|7959|8068|8640|8788|8899|9180|9200|9230|9183|9113|9113|9116|9171|9327|9130|9089|8954|8969|8822|8918|8900|9074|9134|9305|9306|9358|9293|9448|9358|9363|9482|9503|9624|9627|9618|9536|9504||9476|9370|9223|9316|9176|9145|9162|9359|9389|9386|9376|9344|9269|9268|9225|9204|9202|9084|9031|9112|9187|9157|8924|8715|8571|8600|8555|8709|8893|9098|9153|9133|8997|9060|9060|9015|8916||9297|9137|9197|9310|9227|9224|9173|9229|9211|9335|9502|9821|9761|9655|9446|9085|9365|9432|9457|9324|9472|9529|9705|9617|9255|9291|9211|9043|9157
09568|103526|/equities/wistron-corp|MSCI_EEM|46.2|44.5|45.8|45.65|43.45|44.2|43.95|44.45|45.15|43.45|43.4|40.6|41.4||||41.85|41.6|39.55|39.4|41.2|40|39.65|38.2|37.55|35.9|34.95|34.55|34.5|33.55|33.65|33.6|33.95|33.8|33.15|32.85|32.65|32.35|32.55|||33.15|32.2|31.75|31.75|31.7|31.65|31.5|31.8|31.75|31.7|31.2|31.8|31.9|31.95|31.95|31.95|31.8|31.4|31.5|31.2|||||||||30.2|30.1|30.2|30.1|30.3|30.15|30|29.3|29.5|29.4|29.2||29.4|29.45|29.3|29.7|29.65|29.9|30.15|30.05|30.1|30.5|30|29.3|29.15|28.9|28.5|28.4|27.8|27.3|27.5|27.35|27.6|27.5|27.65|27.65|27.1|27.25|27.35|27.5|27.4|27.35|27.65|27.95|27.7|27.55|27.5|27.5|27.2|27.35|27.25|26.8|25.35|25.8|25.95|26.2|26.05|25.8|26|25.85|25.95|26.15|26.1|26.35|26.2|26.2|26.6|26.55|26.5|26.5|26.3||26.8|27|27.1|27.1|26.75|26.55|27.35|26.85|26.85|26.95|27.25|27.25|27.4|27.8|27.55|27.35|27.35|27.4|27.65|27.4||27.2|26.75|26.95|27.15|27.3|27.45|27.7|27.5|27.35|28.05|27.95|27.85|28.15|28.2|28.5|28.35|28.35|28.2|27.9|28.65|28.4|28.15|28|27.65|27.35|26.7|26.85|26.4|26.3|26.5|26.35|26|25.4|25.2|25.1|25.1|24.9|24.65|24.5|24.45|24.3|23.95|23.95|24.45|24.05|23.6|23.4|26.25|26.3|26.35|26.7|27.65|28.3|28.45|28.7|28.15|28.55|28.75|28.2|28.95|28.85|28.9|28.8|28.45|28.8|28.75|28.65|28.55|28.55||28.8|28.6|28.4|28.2|27.65|27.35|27.25|27.3|27.6|27.8|28.05|27.85|27.85|27.6|27.15|27|27.3|27.4|27.7|29.05
09569|100059|/equities/microport|MSCI_EEM|17.98|18.16|18.38|18.88|19.32|19.5|19.6|20|19.46|19.42|||18.94||18.06|17.78|18.46|19.58|20.2|19.78|20.25|20.25|20.45|20.35|20.9|19.54|21.05|20.1|20.45|19.86|20.4|20.5|20.85|20.75|21.55|21.95|20.95|21.8|22.75|22.2|22.65|22.95|23.1|22.7|23|23.8|23.15|23.3|22.6|23.2|24.1|24.05|25.3|24.55|25.2|24.6|26.35|27|26.3|24.5|25.3|26.45|26.95||||25.55|25.65|26|26.15|27.45|27.25|24.75|23.9|22.05|21.35|20.75|21.4|22.15|22.05||20.55|21.2|20.55|||19.14|19.48|18.62|18.5|18.5|19.8|20.05|20.95|20.7|20.85|21.4|20.2|19|20|20.55|19.14|18.72|18.28|18.12|16.78|16.46|17.2|17.04|17.02|18.1|18.76|19.6|19.92|19.86|19.1|17.4|16.4|16.86|18.2|18.54|17.66|17.56|17.86|17.1|16.58|17.14|18|18.36|16.54|15.9|17.48|17|16.44|17.48|17.2|15.38|13.52|13.42|13.08|13.42|14.24|14.44|14.78||13.54|13.52|13.74|13.96|14.7|13.7|13.5|13.86|14.12|14.54|14.38|14.86|15.3|15.42|15.6||16.4|15.24|15.46|15.2|15.56|15.38|16.38|15.72|17.2|17.78|18.46|17.78|16.86|17.74|17.72|17.48|18|18.16|18.6|20.5|20.1|20.4|19.46|19.56|18.98|20.5|19.66|18.4|18.32|18.68|18.54|19.64|19.4|20.05|20.35|20.8|20.8|20.6|20.35|20.6|20.6|21.75|19.98|20|21.35|22.15|22.05|23.45|23.8|24.7||22.75|23.7|24.25|24.85|23.15|19.92|19.6709|20.6404|18.7513|18.2115|16.6923|17.212|16.5323|16.8922|17.6118|17.8317|18.2915|16.9921|16.6723||16.8922|16.1125|15.5328|14.2134|13.6936|13.4937|13.3738|13.9335|15.3729|15.5928|14.8131|15.173|15.053|14.2534|14.1734|13.8736|13.9735|13.4737||13.1939
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.1747|23.4662|23.2719|22.9318|23.1262|23.5148|23.3691|22.9318|23.0776|23.5148|||22.6403||22.8832|23.612|23.4177|23.7092|23.8063|23.9521|25.604|26.6728|26.9157|26.2841|25.8469|26.2355|26.9157|26.9157|27.1101|27.1587|27.7902|27.7902|28.2275|29.0049|29.1992|28.9077|29.0534|28.7619|28.9563|27.2072|27.3044|27.8874|28.0332|28.4704|28.6648|29.3449|29.1992|29.928|29.8794|30.3652|30.1223|31.094|31.2883|31.4341|30.9482|31.3369|31.7256|31.8713|32.0657|31.094|30.8996|30.8025|30.3652||||30.0737|29.4421|29.2478|28.9077|28.7619|28.7619|28.4218|27.6445|26.7214|25.8469|25.7497|26.5271|24.8266|24.7294||24.1464|24.0007|24.2922|||24.2436|24.0493|23.7577|24.0978|24.6323|25.2153|24.4379|24.5837|24.5351|24.8752|25.604|25.6525|24.4865|24.2436|24.8266|24.5351|24.9238|24.8752|23.3205|22.446|22.8346|23.5148|23.0776|22.9318|23.4662|23.1747|23.0776|23.2719|23.7092|23.1747|22.5431|20.6483|21.8144|22.0573|21.9601|21.5715|20.8913|21.0856|19.871|18.8119|19.5795|20.7941|21.1828|21.2799|21.2314|22.203|21.9601|22.3974|22.5917|22.203|21.863|21.1342|21.1828|21.3771|21.2799|22.3974|22.0573|22.3002||21.4743|21.5715|20.8913|21.1342|22.3002|22.3002|23.0776|23.4662|23.9521|24.778|24.4379|24.6323|24.9238|25.2639|25.4582||25.1181|24.4865|24.2436|24.0978|24.2922|24.4379|24.4865|24.1464|23.8549|21.3285|22.203|22.0087|21.62|22.0573|22.3488|21.6686|21.7172|22.0573|22.6403|22.2516|22.6889|22.5431|21.4257|21.7658|22.0573|22.2516|21.5229|21.62|21.5229|22.1545|22.3002|23.1262|23.0776|23.8063|23.4662|24.0007|24.9238|24.4865|24.9238|26.1384|27.8874|28.2275|28.4704|27.936|28.1303|28.4704|28.1303|28.0818|27.6931|28.4704||28.8591|29.7336|30.2195|28.7619|28.9563|28.8105|27.9846|29.3935|29.9|31.8|33.7|34|38.3|38.75|38.95|38.3|38.65|38.4|38.1||38.25|37.85|37.6|36.6|36|35|34.5|33.95|34.35|34.4|34.2|34.45|34.35|33.9|34.45|33.9|34.35|34.85||35.05
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.854||17.021|17.209|17.14|17.357|17.634|17.93|17.911|17.881|17.723|17.219|17.209|17.496|17.762|17.436|17.486|17.743|17.94|17.683|18.464|18.326|18.326|18.326|18.286|18.286|18.77|19.62|19.057|19.58|19.718|20.133|21.23|21.25|21.892|21.931|21.724|21.566|22.435|21.783|21.754|21.852|21.921|22.475|24.628|24.362|22.297|21.981|20.41||||||18.563|19.788|19.392|18.523|17.94|18.819|19.343|19.313|19.274|19.106|19.313|19.62|20.252|19.936|20.044|20.203|20.262|19.936|19.551|18.197|18.701|19.669|20.568|19.797|21.2|20.864|21.131|20.38|20.45|20.035|20.094|20.489|20.321|20.44|20.805|20.716|20.499|20.044|20.301|20.262|21.319|20.489|20.005|19.886|20.104|21.032|20.963|20.459|20.983|21.072|20.677|20.696|20.687|20.489|20.469|20.104|18.622|18.227|18.227|18.296|18.573|18.444|18.029|18.543|17.15|17.654|18.088|16.449|14.957|15.125|14.66|14.67|14.641|14.878|15.214|14.927|15.056|14.591|14.739|14.69|14.848|14.996|14.522|14.443|14.532|14.927|15.095|14.927|14.977|15.105|15.431|15.431|14.315|14.255|14.186|14.601|14.591|14.888|15.273|14.828|15.085|14.591|15.303|14.917|15.401|15.065|16.498|16.034|15.263|15.184|15.698|15.303|13.919|13.781|14.216||14.423|14.572|14.364|14.157|14.562|14.542|14.68|14.562|13.801|13.712|13.752|13.919|14.137|14.068|14.048|14.176|13.623|13.752|13.663|13.682|13.85|13.643|13.426|13.445|13.623|14.048|13.9|13.732|13.949|13.682|13.495||12.823|12.833|||13.1|12.951|13.169|12.882|12.823|13.366|13.406|13.109|13.613|13.752|13.761|13.623|13.929|14.176|13.791|14.246|14.423|14.799|15.026|15.382|16.419|16.755|16.854|17.14|17.288|17.051|17.13|16.913|16.893|17.16|16.241|16.014|15.945|15.609|15.53|15.322||15.757|15.668|15.648|16.123|15.905|16.863|17.101|16.557|16.271
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.6906|40.7886|40.7886|40.8867|42.3084|42.9457|42.9457|42.7496|42.6516|42.1613|||40.0042||40.9847|41.475|40.4455|40.9357|40.1513|38.2393|37.553|38.6806|40.3964|40.5925|39.514|39.3179|40.8867|39.465|40.3964|39.563|40.2494|39.8572|40.7396|42.7496|43.7791|44.1713|43.8282|43.1908|43.436|42.1613|42.3574|42.2104|43.2889|42.8967|43.2399|43.6811|42.5045|43.583|41.6221|43.1908|41.7691|40.8867|41.7201|41.2299|41.3769|41.1318|42.5535|43.1908|44.6616|44.2694|44.3674|45.446|45.1028||||43.6321|43.6811|42.5045|42.5045|42.1123|42.6026|42.4065|42.5045|43.3379|42.3574|42.8477|43.583|43.2331|40.2699||38.5212|37.7925|37.3068|||36.8696|37.5011|36.3838|36.2381|37.9383|37.4039|36.6267|36.7238|36.3838|35.9466|38.5698|37.0153|36.481|37.3068|36.1409|36.0438|36.3838|35.898|34.9751|33.5178|34.4408|33.955|33.1778|32.6434|33.3721|33.032|33.0806|32.7406|33.7607|33.032|31.2347|27.9315|28.0287|28.0772|27.5915|27.0571|24.9683|25.7941|24.774|22.3452|23.0253|24.3368|26.3285|25.5998|25.1626|29.0002|28.9516|29.1459|29.5345|29.3402|29.1459|28.1258|29.1459|29.1459|29.9717|30.2146|30.7975|31.2347||30.7975|29.2916|29.2303|30.5184|31.7074|31.0138|31.1129|31.856|32.3019|33.9368|34.0359|35.2745|35.9185|35.0268|35.2249||34.8781|33.9864|34.4818|34.5809|34.0854|34.0854|35.324|35.3736|33.5405|32.9955|33.4414|31.8065|31.1129|31.856|32.4505|32.8469|32.8964|33.3918|33.7386|33.0946|33.7882|33.7386|33.1937|34.3827|33.4909|34.4322|34.2341|33.2928|34.5809|35.0268|32.9955|35.7699|36.2653|36.2653|35.324|34.68|34.68|34.6304|34.779|35.2745|34.2341|35.7699|35.7204|36.3149|36.3149|37.9993|38.0984|38.3957|38.8416|38.6434||38.5443|38.6434|39.2874|38.6434|37.4544|37.7516|37.0085|38.1975|37.9498|35.9681|36.414|37.058|36.3644|36.414|39.0397|39.3865|38.5443|37.9993|38.5443||37.9498|38.6434|38.3461|38.0984|37.8012|38.2966|37.9993|38.3957|38.8416|39.1388|38.9902|39.1884|38.8911|38.5443|37.8507|34.9772|35.5222|35.8194||36.3149
09573|13896|/equities/alpha-bank|MSCI_EEM|1.186|1.208|1.192|1.1915|1.22|||1.18|1.18|1.17|||1.151|1.15|1.1695|1.176|1.125|1.133|1.1|1.083|1.12|1.09|1.16|1.16|1.1605|1.1025|1.0645|1.1215|1.13|1.261|1.1995|1.2|1.279|1.279|1.32|1.355|1.44|1.4295|1.469|1.48||1.43|1.45|1.4|1.464|1.47|1.388|1.3535|1.349|1.337|1.3485|1.285|1.3|1.294|1.242|1.25|1.255|1.26|1.28|1.2435|1.2145|1.2|1.188|1.157|1.1795|1.196|1.156|1.15|1.19|1.1855|1.1625|1.1415|1.13|1.128|1.14|1.145||1.07|1.0495|1.032|1.0285|1|0.997|1.003|1||0.998|1.009|1.01|0.9978|0.9938|0.9866|0.99|1.0145|1.0195|1.001|1.0055|1.0115|1.003|0.9788|1.006|1.013|1.047|1.0115|1.03|1.022|1.04|1.052|1.013|0.9848|0.9356|0.94|0.9476|0.9594|0.9798|0.9884|0.974|0.9854|0.9832|0.975|0.967|0.962|0.9178|0.94|0.9206|0.938||0.9284|0.924|0.9296|0.925|0.9074|0.9096|0.8898|0.9106|0.8884|0.8811|0.8661|0.8601|0.8386|0.8473|0.8562|0.8558|0.8473|0.8552|0.8206|0.7969|0.8123|0.84|0.847|0.847|0.85|0.8802|0.881|0.915|0.9018|0.899|0.9102|0.8912|0.9092|0.9438|0.9148|0.8984|0.859|0.883|0.885|0.9|0.9092|0.9242|0.92|0.95|0.9868|0.997|0.982|0.996|1.005|0.9916|0.9918|0.9672|0.9814||0.9432|0.95|0.932|0.9104|0.9|0.878|0.9314|0.9454|0.9484|0.9248|0.865|0.8526|0.855|0.82|0.8016|0.8|0.805|0.776|0.745|0.7462|0.7416|0.753|0.775|0.7742|0.76|0.8|0.751|0.737|0.7312|0.8066|0.8342|0.832|0.8684|0.8464|0.835|0.8576|0.8834|0.8948|0.89|0.86|0.8564|0.8444|0.8908|0.8454||0.8988|0.9408|0.9682|0.9618|0.9896|0.98|0.9596|0.9834|0.985|0.99|0.9934|0.98|0.95|0.935|0.9|0.9144|0.8848|0.93|0.936|0.9066|0.9168|0.9|0.951|0.97|0.98|0.996
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||651.89|637.74|625.47|619.81|605.66|594.34|596.3|577.61|574.05|578.5|579.39|578.5|567.82|566.04|567.82|572.27|574.94|558.03|561.59|574.05|579.39|593.63|595.41|600.75|615.88|619.44|623.89|616.77|631.9|647.03|656.82|665.72|671.06|669.28|678.18|676.4|674.62|680.85|||674.62|679.07|683.52|685.3||692.42|690.64|670.17|678.18|681.74|690.64|698.65|700.43|703.99|702.21|704.88|703.1|697.76|700.43|716.45|713.78|719.12|722.68|720.9|715.56|720.01|712|709.33|712|695.98|691.53|698.65|700.43|687.08|682.63|682.63|678.18|686.19|695.09||710.22|720.01|715.56|712|706.66|709.33|705.77|720.01|726.24|720.9|726.24|720.01|720.9|725.35|733.36|730.69|729.8|725.35|744.04|745.82|743.15|751.16|736.92|745.82|749.38|751.16|747.6|752.05|750.27|752.05|750.27|751.16|749.38|749.38|749.38|745.82|745.82|742.26|742.26|733.36|730.69|738.7|739.59|733.36|726.24|721.79|720.9|721.79|715.56|720.01|719.12|715.56|716.45|703.99|700.43|708.44|716.45|716.45|709.33||719.12|713.78|704.88|685.3|679.07||680.85|686.19|684.41|698.65|717.34|719.12|729.8|719.12|729.8|0.7298|0.7253|0.7316|0.7245|0.7227|0.7191|0.7227|0.7334|0.7298|0.7369|0.7405|0.7431|0.7503|0.7618|0.7627|0.7654|0.7707|0.7743|0.7458|0.744|0.7378|0.7431|0.7414|0.7396|0.7405|0.7431|0.7414|0.7414|0.7423|0.7423|0.7423|0.744|0.7387|0.7494||0.7369|0.7458|0.7467|0.7458|0.7369|0.7271|0.7271|0.7173|0.7191|0.712|0.6933|||||0.6933|0.6871|0.6906|0.6915|0.696|0.688|0.6942|0.6924|0.6924|0.6924|0.6773|0.6702|0.6675|0.6586|0.6719|0.7004|0.6978|0.6897|0.6942|0.6986|0.7147|0.7236|0.7253|0.7289|0.7245|0.7271|0.7298|0.7227|0.7449|0.744|0.728|0.7387|0.7316|0.7423|0.7494|0.7565|0.7529|0.7387|0.7405||0.7609|0.7823|0.8019|0.8143|0.8838
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.65|22.8|23.2|23.05|23.25|23.3|23.15|22.75|23.45|22.7|||21.95||22.55|23.45|23.7|23.1|22.9|22.35|22.3|21.6|20.35|18.98|19.26|18.72|19.06|18.44|18.54|18.54|19.72|19.6|20.7|20.8|21|21.5|21.5|20.8|20.7|20.4|20.55|20.85|20.75|20.95|21.15|21.2|20.55|20.8|20.65|20.8|21.15|21.55|22.4|22.65|22.7|22.95|23.75|23.85|23.95|22.9|23.4|24|24.15||||22.75|23.05|23|23|23.05|22.5|22.25|21.7|22|22.05|21.8|21.75|21.35|21.35||21.15|20.5|21.1|||20.9|21.55|21.6|21.1|21.2|22|21.4|21.55|21.1|20.95|21.05|21|20.1|20.3|20.4|20|20.65|20.95|19.8|19.46|18.44|18.7|18.3|18.86|19.32|19.3|18.56|18.6|18.72|18.44|18|17.42|17.84|17.76|18.3|17.78|17.12|17.26|16.32|15.5|15.42|16.34|16.1|15.86|15.36|16.56|16.7|16.86|17.4|16.8|16.86|16.36|16.48|16.16|16.26|17|17.84|18.2||17.16|17.38|17.7|18.58|19.32|19.28|19.52|20.85|21.1|21.65|21.4|21.85|21.75|22.3|23.15||22.5|21.8|21.95|21.55|21|21.7|21.4|22.35|22.95|22.9|23.8|22.4|21.9|19.82|20.85|20.5|20.75|20.95|21.05|21.35|21.35|21.4|20.75|21.6|22.3|22.5|21.8|21.6|21.55|22.35|20.95|21.45|21.35|21.5|20.9|21.2|21.3|21|21.05|21.55|21.5|21.6|21.2|21.2|21.65|21.85|21.8|21.35|21.1|21.1||21.4|21.5|23.4|23.6|22.3|20.6|18.82|19.04|18.84|18.78|18.84|18.76|19.02|19.2|20.35|19.6|20.3|19.78|20.1||20|20.75|20.35|19.92|19.34|19.9|20.55|19.6|18.96|19.12|19.64|21.4|19.92|18.12|18.32|17.5|17.98|18.2||18
09576|103249|/equities/synnex|MSCI_EEM|60.9|60.2|61|61.7|62.4|62.1|62|61.8|62.2|62|61|60.7|60.5||||61.3|61|60.8|61|61.5|61.8|62|61.8|61.5|61.3|61.5|60.9|61.1|61.1|61.5|61.3|61.9|64.3|64.7|63.8|63.7|63.6|62.3|||62.5|63.6|63.4|63.7|64.2|63.6|63.2|62.2|62.9|62.8|62.7|62.8|63.1|62.9|62.6|62.6|61.5|61.3|60.4|60.8|||||||||60.2|60.1|59.7|59.1|59.7|60.1|59.9|58.7|58.6|58.5|59.1||59.2|59.2|59.4|60.4|61.1|61|61.5|61.2|61.4|61.6|61.4|60|59.9|59|59|59.8|59.8|59.5|60|61.1|59.9|59.7|58.3|57.6|57.4|57.8|58.8|58.2|57.8|56.6|55.5|56|55.8|56.3|56.1|54.9|54.2|54.3|54.4|54.1|54.4|52.9|52.3|52.2|52.6|52.8|53.1|53.5|53.5|53.8|53.6|54.6|54.4|53.8|53.7|52.8|53.1|53|53.5||54.4|54.9|54.1|54.3|53.3|52.8|52.8|52.8|52.2|52.2|53.1|53.9|54.9|56.1|56.5|57.4|57.4|56.7|57.8|57.8||56|55.5|55.2|54.9|54.6|55.4|55.8|56.3|55.2|56|55.6|55.3|55.7|56.5|56.3|55.7|56.3|56.6|55.6|55.2|55|54.7|55.2|56.5|55.7|54.5|54.5|55|55.8|55.3|54.9|54.9|55|55.1|54.3|54.4|53.5|52.8|52.9|53.1|53.6|53.5|51.8|51.8|52.5|52.3|51.6|52.2|52.5|51.9|53.2|54.3|54.9|55|54.3|53.9|53.9|54.9|54.2|56|56.9|57.4|58|58.5|61.3|61.5|70.1|69.6|69.9||69.3|70|70.3|69.4|70.6|70.6|72.6|72.5|73.6|74|72.8|73.3|72.4|71.6|70.4|70.4|71.1|73.3|75.1|78.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.55|17.55|17.55|17.5|17.55|17.5|17.6|17.55|17.55|17.6|17.5|17.4|17.45||||17.35|17.25|17.35|17.3|17.2|17.2|17.25|17.2|16.95|16.75|16.95|17|17.05|17.15|17.3|17.35|17.55|17.45|17.55|17.5|17.45|17.4|17.5|||17.45|17.5|17.45|17.55|17.55|17.45|17.3|17.25|17.3|17.25|17.3|17.3|17.3|17.4|17.3|17.45|17.45|17.6|17.6|17.7|||||||||17.6|17.6|17.5|17.45|17.5|17.55|17.5|17.4|17.35|17.2|17.25||17.15|17.15|17.25|17.35|17.3|17.25|17.3|17.25|17.25|17.3|17.35|17.35|17.45|17.35|17.45|17.45|17.3|17.5|17.2|17.4|17.3|17.4|17.5|17.25|17.15|17.25|17.25|17.1|17.05|17.05|17|17.1|17.15|17.3|17.2|17.15|16.8|16.9|16.75|16.7|16.55|16.35|16.6|16.7|16.6|16.45|16.55|16.65|16.55|16.4|16.4|16.3|16.35|16.6|16.55|16.6|16.55|16.9|16.65||17.05|17.1|16.95|16.95|17|17.15|17.15|16.9|17.15|17.15|17.4|17.3|17.5|17.55|17.5|17.6|17.55|17.4|17.6|17.6||17.5|17.3|17.45|17.45|17.4|17.45|17.65|17.45|17.45|17.65|17.6|17.5|17.5|17.6|17.7|17.65|17.7|17.7|17.75|17.8|17.85|18.0198|17.8713|17.6733|17.6238|17.3762|17.4257|17.4752|17.6733|17.6238|17.6238|17.4752|17.3762|17.3762|17.2277|17.1782|17.0792|17.1782|17.1782|16.8812|17.0297|17.1287|16.9307|17.0792|17.1287|17.1287|17.0792|17.4257|17.2277|17.1287|17.1782|17.5743|17.5248|17.6733|17.5743|17.4257|17.2772|17.4257|16.9802|17.2772|17.3762|17.4752|17.4752|17.3267|17.7228|17.8713|17.8713|17.7228|17.8218||17.8713|17.9703|17.9703|18.4158|17.9703|17.8713|17.9208|17.8713|17.9208|17.7723|17.7228|17.9703|17.5248|17.5248|17.5743|17.5743|17.6238|17.7723|17.5248|17.9703
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.95|1.95|1.97|1.97|1.97|1.98|1.96|1.96|1.93|1.92|||1.9||1.9|1.9|1.88|1.87|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.94|1.93|1.89|1.9|1.84|1.85|1.82|1.85|1.88|1.88|1.88|1.84|1.82|1.78|1.76|1.79|1.8|1.8|1.8|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.85|1.83|1.83|1.84|1.87|1.88|1.89|1.86|1.83|1.84|1.86|1.84||||1.94|1.91|1.91|1.9|1.92|1.88|1.87|1.88|1.89|1.89|1.92|1.93|1.92|1.9||1.86|1.86|1.85|||1.82|1.84|1.8|1.8|1.8|1.83|1.83|1.85|1.81|1.84|1.85|1.82|1.84|1.85|1.87|1.82|1.82|1.89|1.85|1.8|1.83|1.83|1.81|1.75|1.75|1.76|1.76|1.73|1.76|1.74|1.72|1.68|1.7|1.71|1.73|1.7|1.66|1.64|1.63|1.59|1.7|1.74|1.73|1.69|1.73|1.77|1.75|1.79|1.79|1.74|1.74|1.72|1.71|1.69|1.7|1.72|1.74|1.78||1.68|1.7|1.66|1.7|1.74|1.72|1.78|1.8|1.8|1.84|1.81|1.81|1.85|1.88|1.92||1.89|1.89|1.9|1.88|1.87|1.87|1.87|1.87|1.88|1.88|1.87|1.91|1.87|1.91|1.91|1.92|1.85|1.87|1.87|1.83|1.83|1.82|1.78|1.8|1.82|1.82|1.8|1.79|1.77|1.81|1.81|1.86|1.86|1.86|1.87|1.88|1.94|1.96|1.96|2|1.97|2.02|2.05|2.05|2.06|2.03|1.97|1.96|1.96|1.93||1.9|1.9|1.92|1.89|1.89|1.9|1.87|1.89|1.89|1.89|1.87|1.9|1.92|1.93|1.95|1.96|2|1.98|1.99||2.01|2.04|2.06|2.06|2.07|2.08|2.07|2.06|2.11|2.11|2.07|2.06|2.03|2.02|2.04|2.05|2.07|2.06||2.07
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|11.8311||11.9115|11.6523|11.9919|12.3404|12.3315|12.5549|13.0463|12.9927|12.5013||12.5995|12.7068|12.6889|12.5817|12.8766|12.68|12.3761|12.0991|12.0008|11.6434|11.5541|11.9115|12.7336|12.5817|12.8766|13.2519|13.3233|13.3323|13.4663|13.6629|13.654|13.5646|13.1625|13.3591|13.2251|12.7246|12.8229|13.2161|13.1|13.3144|13.4842|13.5199|||13.7701|13.9221|13.9489|13.6629|14.065|13.7612|13.9935|14.6727|14.2259|14.5297|13.9846|14.5476|14.2616|14.7084|14.1633|14.3063|14.2527|14.2884|13.8148|13.3233|13.511|13.6987|13.645|13.6272|13.2072|13.1982|13.4931|13.4395|13.3055|13.1536|13.2697|13.1804|13.1178|12.7425|13.1357||13.8952|13.8684|13.4485|13.6182|14.074|13.7433|13.5019|13.0925|12.8922|12.4131|12.535|12.5176|12.4479|12.7179|13.0054|13.1099|13.5803|13.6848|13.6064|14.2336|14.103|14.3991|14.4557|14.1729|14.544|15.2774|14.491|14.9151|15.2597|15.1714|14.8268|14.6501||15.0742|15.0388|15.1802|16.267|16.3731|16.2935|17.2302|17.0623||16.7884|16.1257|15.516|15.5425|14.8091|15.3569|15.6397|16.3112|16.0815|16.1257|16.0903|15.1625|14.7384|15.136||15.3569|15.9224|16.2405|16.1698|16.3201|16.3642|16.4084|15.2421|14.8533|15.3481|15.2686|15.6308|16.3642|16.8325|16.5243|16.1773|15.9951|15.4834|15.6395|16.0558|16.1339|16.3421|15.9691|15.865||16.1252|16.4809|16.3247|16.1339|15.9257|16.5503|16.4288|16.1285|16.3563|16.3212|16.1285|15.8657|16.365|16.0934|16.2599|16.4176|16.768|16.7855|15.8394|16.2511|15.7868|15.8657|15.9358|16.0847|15.5766|15.0334|14.8845|14.5866|14.7706|14.7969|14.1661|14.2449|14.4902|14.8757|14.9107|14.131|14.3939|14.7355|14.7531|14.6392|14.2537|14.131|14.5165|14.499|14.3238|14.3851|14.3325|14.7969|14.6392|14.8056|14.8582|14.6304|14.6304|14.7793|15.2875|14.9195|14.7005|14.7618||14.9984|14.9107|14.8056|15.2524|15.8919|16.1022|16.3387|16.1197|16.5052|17.42|17.169|17.42|17.8232|18.2623|18.101|17.868|17.7694|18.1727|17.7425|17.187|17.5454|17.9218|17.5992|17.3393|17.3931|17.0346|17.1332|17.3931|17.9218
09580|101623|/equities/united-tractor|MSCI_EEM|||||31075|30500|30225|31050|31250|30400|30200||29800|29800|29625|28850|29100|28975|29125|28575|27800|27675|||27475|27700|28450|26925|27250|27100|28075|26825|27025|26400|26825|27650|28125|28325|27575|27900|25175|24950|24700|24325|24000|24300|24625|24650|24875|24750|24625|24500|24500|24800|24900|23925|24000|24100|24725|24550|25250|25575|25250|26050|26125||26775|26250|24750|24325|24225|24150|24950|25075|24950|24700|24975|24675|24150|25900|25800|26075|26275|26175|26625|26400|26875|27000|26625|26650|26850|26550|26525|26850|26825|26875|26125|27300|28050|28100|28500|29225|30675|30800|30700|29750|29850|29975|29625|28950|28800|28800|28625|28750|28650|28700|29000|29400|31000|31175|31275|31275|31000|30700|31450|32300|32250|32750|33200|32000|32375|32000|31825|31800|32000|32900|33750|32200|32350|32200|32300|33000|32850|33075|33800|33000|32825|33125|33000|33400|33300|34000|35100|34325|34150|34300|34325|34900|34000|34350|34500|34300|34400|35075|35500|34350|33900|33275|33850|33325|33000|33100|32950|32625|32125|31800|31650|32000||32400|32500|31600|31900|32350|32375|32400|32500|33200|33950|32875|32175|32300|31300|31100|30600|30575|30075|30000|30175|29100|28850|29025|29800|28275|26925|27225|27450|26775|26800|27975|26525|26500|28400|28525|29800|29200|29275|29275|29200|29150|29000|28800|30000|29750|31550|30675|32200|32400|33050|32825|32175|32600|31625||31300|30250|30400||30175|30300|29650|29900|29975|30300|30075||30225|29300|30225|29625|29225|
09581|101899|/equities/weibo-corp|MSCI_EEM|13.9437|14.2938|14.3963|14.5756|14.7122|15.1562|14.7976|15.122|14.789|15.1818|15.1477||15.5148|15.4124|16.1296|16.2406|17.1286|17.1116|16.7188|16.4114|15.7027|15.9845|16.0613|14.9257|14.4475|14.123|14.0632|14.0718|13.7559|14.1742|14.1486|14.1572|14.1572|14.9427|15.1306|15.6429|16.3345|16.5565|16.326|17.658|17.5727|17.5043|17.7947|17.8288|17.9825||18.1618|19.1694|19.2975|19.7756|19.8866|19.2633|20.0403|19.7244|20.2623|19.9379|20.5527|21.7225|21.5005|19.4255|19.6134|20.7576|21.3638|18.7425|19.0413|19.0242|18.8022|18.1021|17.1969|17.7007||17.6666|17.0945|17.3848|17.7605|17.1543|16.8042|17.0347|17.1116|17.2226||16.326|16.3858|15.6685|16.6505||15.3014|15.9076|15.8564|15.1135|14.8317|15.0196|15.7198|15.7454|15.7795|15.122|15.4038|15.105|13.2179|13.9352|14.0974|14.0205|12.9361|13.6107|12.586|11.4333|11.254||11.8005|11.698|11.8005|12.2957|13.5765|12.6458|13.1069|11.7493|11.9627|11.1089|10.4599|11.2028|11.2455|11.2369|10.8271|10.5111|10.6392|9.6658|9.2901|10.0671|10.4172|9.6487|9.145|10.4599|10.8015|10.8698|11.6126|11.8261|11.6639|11.9456|11.7663|11.9883|12.586|13.6448|14.345|14.9|15.0623|14.0205|14.6012|14.3109|14.9854|13.8498|14.3877|14.9257|15.7624|15.993|16.1638|15.4977|15.4551|15.4636|15.2843|15.4465|16.1125|15.882|15.6685|15.7198|15.4977||16.2577|16.8042|17.6666|16.77|17.0945|17.5983|17.2482|16.1552|15.6514|15.8478|15.5404|15.438|15.7198|16.4455|16.4968|16.6249|16.7188|16.3345|16.0271|16.4199|16.1894|16.1979|16.2577|15.7539|15.6087|16.4114|16.7017|17.0689|16.5565|16.9408|17.0859|17.5043|17.1457|17.4787|17.0774|16.4882|16.659|17.53|17.3592|17.5214|19.5024|19.8781|19.6134|20.5014||20.6893|19.75|19.9635|20.3648|19.861|20.3392|19.8439|19.5622|19.2804||18.4265|17.9313|18.6315|18.4436|17.9313|19.0498|20.3221|21.0564|19.9208|19.9549|19.1694|17.9313|18.7766|18.7851||18.7851|18.7254|17.5812|17.5556|18.3924|18.5034|18.3241|18.3582|18.3582|18.0935|18.085|17.3677|17.0689|17.2823|17.0859|17.769
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.94|1.95|1.95|1.95|2.02|1.98|1.98|2.04|1.98|1.98|||1.98|1.99|2|1.99|2|1.96|2|2.02|2|2.02|2.02|2.02|2.02|1.98|2|1.98|1.96|1.91|1.93|1.98|1.98|1.91|1.93|1.91|1.91|1.91|1.9|1.88|1.92|1.96|2.02|2.06|2.04|2.06|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2|2.02|2|2.04|2.04|2.06|2.04|2.06|2.08|2.06|2.06|2.06|2.06|2.1|2.06|2.12|2.08|2.1|2.08|2.08|2.06|2.12|2.121|2.121|2.1013|2.1013|2.0228|2.0621|2.0817|2.0621|2.0424|2.0228||2.0031|2.0031|2.0228|2.0031|1.9835|2.0031|1.9835|2.0228|2.0031|1.9835|2.0031|1.9835|1.9639|1.9639|1.9835|1.9835|1.8853|1.9835|1.9835|1.9442|1.9246|1.9442|1.9442|1.9442|1.9639|1.9639|1.9442|1.9246|1.9835|1.9246|1.9246|1.905|1.9246|1.9246|1.8657|1.8853|1.9246|1.905|1.9246|1.8853|1.8657|1.846|1.8264|1.8362|1.8264|1.8362|1.8657|1.8264|1.8264|1.846|1.8264|1.8264|1.846|1.8657|1.8853|1.905|1.8951|1.9344|1.9246|1.905|1.9442|1.9246|1.9835|1.9541|1.9442|1.905|1.9442|1.905|1.905|1.905|1.9246|1.9246|1.9835|1.9835|1.9639|1.9835|1.9835|1.9835|2.0424|1.9442|1.9246|1.9246|1.9541|1.9344|1.9442|1.9639|1.9835|2.0031|2.0817|2.0424|2.0424|2.0424|2.0424|2.0621|2.0424|2.0031|2.0031|2.0031|2.0228|2.0031|1.9541|1.9442|1.905|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8362|1.8559|1.8559|1.8559|1.8755|1.8951|1.8951|1.8951|1.8951|1.9246|1.905|1.8755|1.8362|1.8559|1.8362|1.8264|1.8264|1.8657|1.8166|1.7969|1.7969|1.7773|1.7773|1.7969|1.7871|1.8068|1.7969|1.8657|1.8853|1.8755|1.8853|1.8853|1.8755|1.905|1.9246|1.9246|1.9246|1.9344|1.905|1.905|1.9246|1.9442|1.9541|1.9639|1.9835|1.9639|1.9639|1.9639|1.9442|1.9344|1.9442|1.9344|1.9246|1.9442|1.905|1.905
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|35.9|36.7|37.5|37|37.2|37.95|37.95|36.85|36.8|35.6|||37.6||36.3|36.75|34.75|34.5|34.8|33.9|34.2|34.95|35.25|34.8|34.75|33.7|34.7|31.8|32.9|32.6|32.15|32.35|32.9|32.55|33|33.65|33.6|32.15|32.4|30.05|30.1|30.8|31.05|31|31.1|30.85|30.55|30.55|31.85|30.5|30.8|30.35|31.9|30.75|29.9|30.55|31.9|32.55|31.4|30.2|31.35|33.05|33.25||||31.15|31|30.85|30.3|29.75|29.4|29.55|29.5|30.2|29.4|28.4|27.55|27.5|27.65||27.25|27.1|27.5|||26.7|27.55|27.65|26.75|27.65|28.75|28.65|27.65|31|26.4|26.8|25.1|25.2|26.7|26.85|26.15|26.4|26.9|26.6|25.95|26.15|27.2|27.05|26.2|26.65|26.55|27.4|27.6|28.1|25.9|24.3|23.2|24|22.3|23|19.68|18.9|19.38|19.4|18.38|18.48|19.74|18.62|17.72|17.2|17.8|17.62|16.68|17.6|16.98|17.04|16.5|17.32|15.84|16.38|18.08|18.26|18.76||18|17.96|18.28|18.5|19.38|19.44|19.24|20.1|20.2|20.4|20.1|20.95|21.6|21.4|22.7||22.5|22.4|22.45|22.45|22.05|22.25|23.1|23.2|22.95|23.4|24.1|24.1|23.1|23.65|23.9|23.9|24.3|24.55|24.5|25.25|26.2|26.15|25.25|26.4|27.05|27.6|24.35|23.2|22.6|23.05|23.5|24.45|24.3|24.55|24.95|26.25|25.95|26|25|25.7|24.85|24.9|24.15|24.35|25.1|25.65|25.4|25.7|26.15|26.6||28.4|28.1|28.95|28.15|26.35|25.6|25.6|27|25.9|26.6|26.45|26.6|26.65|27.85|29.55|28.7|29.1|29.4|30.25||29.7|29.25|29.75|28.55|28.35|27.75|28.1|27.65|29.1|29.5|29.15|29.5|29|27.15|26.95|24.6|25.6|24.7||28.3
09584|950590|/equities/momo.com-inc|MSCI_EEM|835|841|855|870|870|839|855|855|886|877|877|880|858||||903|891|900|912|923|891|890|880|835|816|805|771|763|775|802|804|819|823|829|811|822|817|796|||794|780|784|756|805|754|769|749|760|743|744|750|765|749|755|777|804|800|793|803|||||||||798|782|781|786|800|737|724|711|729|698|659||642|655|662|634|643|626|626|604|575|603|612|618|630|616|631|636|622|624|605|632|608|622|600|602|590|597|589|580|572|559|575|565|575|570|565|545|501|512|502|497|463.5|469|468.5|489|482.5|439|481|480|459|453|459.5|480.5|502|515|500|504|491.5|520|528||550|565|570|555|542|534|544|535|561|557|579|604|599|614|614|625|637|646|670|683||685|662|675|673|682|705|730|724|732|751|742|740|748|759|742|768|794|830|810|793|749|720|744|762|760|724|746|788|793|817|814|831|814|823|850|817|811|800|784|758|750|682|696|716|755|799|751|683|625|642|638|635.83|667.5|688.33|668.33|651.67|650|652.5|614.17|608.33|602.5|608.33|622.5|647.5|689.17|735|704.17|711.67|649.17||640.83|658.33|695.83|680.83|681.67|663.33|658.33|625.83|657.5|646.67|637.5|645|664.17|633.33|616.67|590|608.33|610|602.5|627.5
09585|103711|/equities/powertech-tech|MSCI_EEM|92|89.9|89.8|90.4|93|93.3|93.6|92.4|93|93|92.6|91.6|92||||91|91.3|89.5|90.1|90.9|90.4|90.2|90.4|89.7|89.7|88.9|87.4|88.5|88.9|90.3|89.3|90|90.9|91.2|89.6|88.9|89.1|88.3|||88.1|87.6|87.5|87.2|87.4|85.7|87.1|87.1|87|87.2|87.4|88|88.2|87.4|87.4|88.8|87.6|86.8|83.5|81.9|||||||||80.5|80.6|80.1|80.5|80.7|81.9|81.6|80.3|79.5|79.8|80.7||79.2|80.3|80.9|81.5|81.8|81.3|80.8|79.7|79.7|79.8|82.1|83.7|83.8|82.2|82.6|82.6|82|82.9|84.3|85.1|86.2|85.2|83.6|82.3|82.6|83.1|84.3|83.7|83|82.2|82.7|82.4|82.2|80.7|80.8|79.6|77.8|78.1|76.8|77.2|75|74|74|73.8|74.6|72.7|73.6|72|71.9|72.4|71.5|71.6|71|71.8|71.3|71.8|70.1|70|73||77.1|78.5|77.9|78.4|76.6|77.1|77.5|78.5|79|78.9|80.2|80.5|80.4|80.3|80.1|81.5|80.7|80.9|82.3|81.9||81.5|80.8|82.3|82.6|84.4|84.8|85.4|85.5|85.1|87.3|86.8|86.8|86.5|87.9|87.9|85.8|86.9|87|87|87.2|86.5|85.5|86.1|86.7|86|84.8|84.9|84.7|84.8|85.4|90.4|90.5|89.5|91|91.9|92.3|92.1|92.3|92.3|88|86.8|85.3|84.2|86.2|86.4|83.9|82.6|85.6|84.6|87.7|87.8|94.2|94.7|95.3|93.8|94.5|95.1|95.7|94.4|95.7|97.5|98.8|98.6|97.4|99.1|99.2|99.2|98.5|98.5||98.7|97.7|97.9|97.7|97.1|97.1|96|96.2|96.4|96|95.8|95.8|94.8|93.6|93.3|93.5|93.2|93.5|93.3|93.8
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.75|31.4|31.1|31.65|31.85|31.8|32.05|31.9|32.15|31.55|31.25|31.05|30.8||||31.2|31.4|31.25|30.8|31.05|30.7|30.85|30.9|30.95|31.15|30.9|32|32.1|32.4|32.95|33.2|33.5|34.05|34.2|34|33.95|33.8|33.45|||33.6|33.45|33.55|33.6|34|34.3|34.65|34.15|34.45|33.6|33.2|33.45|33.65|33.3|33.6|33.95|33.6|33.85|34.3|34.25|||||||||34.3|33.9|34.15|33.95|33.85|34.25|34.1|33.65|33.5|33.95|33.5||34.2|33.9|33.8|33.9|33.7|34.05|33.9|33.4|32.9|33.3|32.75|33.3|33|32.4|32.9|33.05|33.4|32.4|32.3|32.55|32.55|32.6|32.25|32.3|31.8|31.7|31.6|32.45|32.35|32.2|32.35|32.35|32.2|32.85|31.75|28.9|28.35|28.7|28.35|28.45|28|27.75|28.2|28.05|27.25|27.65|27.75|27.45|27.5|27.9|27.6|28.1|27.95|28.05|27.7|27.65|27.2|27.85|27.2||27.75|27.9|28.1|28.15|27.75|28.5|29.6|28.05|28.75|28.3|29.05|29.1|30.05|30.5|29.65|30.1|30.2|30.2|30.35|29.85||29.1|27.75|28.2|28.4|28.55|29.05|29|28.8|28.55|29.25|29.2|28.95|28.95|28.9|29|29.2|29.1|28.75|29.1|28.4|28.3|27.6|27.5|27.3|26.95|26.3|26.5|26.85|27.05|26.8|27.35|27.55|27.85|27.6|27.5|26.55|27.7|27.95|27.55|27.2|27.55|27.5|27.15|27.55|28.7|28.65|28.55|28.95|28.65|28.7|29.5|30|30.65|31.2|30.8|30.5|30.7|30.65|30.15|30.75|30.5|30.75|30.7|30.55|31.25|31.75|31.9|31.45|31.4||31.1|31.25|31.3|30.35|29.75|29.25|29.3|29|29.3|29.3|29.1|29.9|29.65|29.6|29|29|29.5|30.05|30|30.85
09587|41445|/equities/enersis|MSCI_EEM|107.3315|105.0948|104.9971|105.9738|106.4524|107.9272|106.6575|105.4855|106.4622|103.7762|105.2413||101.5591|98.6484|99.1368|101.2856|102.2623|102.0669|99.6252|95.4057|94.2532|93.7648|94.009|93.2863|94.2727|91.3035|89.6138|93.4523|94.3802|97.1736|97.6913|99.2833|98.4629|99.7228|100.4554|101.0707|100.2112|101.1879|99.6447|100.6507|100.1135|100.5921|97.6717|97.7694|97.7694|99.6252|99.2833|101.5786|102.4576|97.4764|100.2796|101.2758|100.1135|99.0587|97.574|97.6717|98.1601|99.1856|101.4711|102.946|103.5418|105.2901|105.925|103.2878|102.5553|104.6357|107.5463|111.629|111.7364|110.9355|108.8844|106.7064|107.7319|105.4952|107.4389|105.0655|102.36|105.1045|105.2999|106.4622||110.8574|110.8574|110.2714|109.0798|108.4156|108.0249|106.4622|108.0738|111.5899|109.49|105.9738|108.4156|109.3826|109.3923|111.2481|111.7267||112.3127|112.3029|113.2992|114.7643|114.7643|115.2526|116.2293|114.2564|112.4202|109.3923|104.9971|100.5823|98.6484|91.8114|88.3929|90.0533|92.6709|92.1044|92.7881|93.0323|93.7453|94.0969|92.7588|92.3974|92.3974|93.7648|||91.3035|90.8347|92.6514|96.9392|96.695|99.6056|102.7506|102.0669|103.0437|103.4343|103.4246|103.5223|103.4343|103.5027||102.1158|100.7972|99.4298|100.2991|99.7033|99.6252|98.4433|99.2345|99.6252|99.9084|100.846|100.3089|99.6154|98.8438|||99.6252|100.6019|100.0158|100.1135|98.5508|98.5508|98.5508|98.5508|99.6056|99.5861|94.9369|94.8392|96.9978|96.695|96.4606|97.1834|96.988|97.4764|96.695|96.5973|96.2066|95.2299|95.2299||96.6852|95.3276|92.7881|91.8017|92.0165|91.9091|91.0007|90.3463|90.3366|89.858|89.0766|88.3929|88.3929|87.9045|88.3831|88.7836|88.7738|87.1232|86.6348|84.2321|83.2163|83.6851|83.7926|82.0442|83.1186|85.1697|86.625|84.9744|85.8534|84.9744|84.7888|85.0721|85.2674|84.9744||84.7791|84.486|84.486||85.9511|86.4395|86.7227|87.9632|88.1976|87.2208|87.3674|86.1465|86.2441|86.9278|86.1562|87.5139|88.2366|89.018|87.0939|93.7746|94.8783|92.5928|91.8302|91.3277|91.1344|89.1532|89.4915|91.8109|93.2605|92.1105|91.1441|89.1049|88.3317|88.9599|88.7183|88.4284
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.66|14.46|14.96|15.08|15.34|15.68|15.82|15.86|15.34|14.8|||14.22||13.46|13.56|13.64|13.46|13.56|13.82|13.54|13.84|14.04|14.06|13.96|13.64|14.5|14.16|14.2|13.78|14.04|14.02|14.54|14.72|15.26|15.2|15.22|15.02|14.86|14.1|14.2|14.38|14.74|14.62|14.66|15.18|14.74|14.6|14.66|15.1|15.3|15.2|15.9|15.64|15.8|15.74|16.38|16.42|16.3|16.04|16.12|17.28|17.1||||16.8|16.64|17.12|16.7|17.04|17.04|17.08|17.5|17.7|17.44|16.88|17.04|16.26|15.1||14.84|15|14.46|||13.9|14.1|13.92|13.78|13.9|14.74|14.42|14.82|14.4|15.28|15.44|15.32|14.96|15.06|15.6|14.82|14.84|14.76|14.5|14.18|13.92|14.18|14.14|14.14|14.52|14.78|14.7|15.42|15.32|14.8|13.92|13.26|13.5|13.8|13.94|13.48|13.38|13.9|13.22|12.12|12.84|13.48|14.02|13.32|13.02|14.08|13.82|13.42|13.98|13.2|11.66|11.18|11.42|11.4|11.5|11.9|11.96|12.94||12.46|12.42|12.54|12.6|12.8|12.26|12.18|12.44|12.08|12.32|12.44|12.9|13.34|13.46|13.64||13.6|13.16|13.7|13.8|13.6|14.06|14.96|15.7|15.56|15.52|17.2|16.54|16.16|16.14|16|15.5|15.42|15.04|15.28|15.8|15.88|16.1|15.92|16.42|15.94|16.24|15.82|15.4|15.1|15.28|15.3|15.68|15.42|15.72|16.24|16.34|16.46|16.38|16.08|15.52|15.24|15.76|15.58|15.32|16.06|16.72|16.28|16.72|16.02|16.36||15.84|15.82|15.84|15.88|15.4|14.62|14.3|14.26|13.4|13.26|13|13.16|12.8|12.9|13.5|13.64|13.52|12.88|12.6||12.48|13.62|14.14|13.72|13.24|13.06|12.94|13.36|13.62|14.06|13.44|13.72|13.06|13.3|13.02|12.92|12.82|12.54||12.28
09589|50190|/equities/rmih|MSCI_EEM|3450.26|3409.6101|3461.1599|3427.45|3429.4399|3430.4299|3458.1899|3470.0901|3464.1399|3505.78|||3470.0901|3459.1799|3491.8999|3445.3|3463.1499|3503.8|3495.8601|3433.3999|3380.8601|3361.03|3362.02|3354.0901||3324.3401|3361.03|3340.21|3391.76|3490.9099|3520.6499|3540.48|3609.8799|3581.1299|3598.98|3569.23|3553.3701|3536.51|3530.5601|3540.48|3563.28|3535.52|3569.23|3489.9199|3510.74|3486.9399|3480.99|3498.8401|3483.97|3499.8301|3488.9199|3406.6299|3396.72|3413.5701|3399.6899|3436.3799|3516.6799|3561.3|3596.99|3567.25|3533.54|3490.9099|3465.1299|3440.3401|3468.1001|3448.27|3382.8401|3410.6001|3429.4399|3404.6499|3402.6699|3380.8601|3341.2|3418.53|3435.3899|3374.9099|3222.22|3222.22|3247.01|3196.45||3127.04|3142.9099|3142.9099|||3140.9199|3138.9399|3100.27|3074.5|3062.6001||2959.49|3005.0901|2985.27|2959.49|2920.8201|2904.96|2881.1599|2830.6001|2872.24|2852.4099|2880.1699|2895.04|2844.48|2868.27|2854.3899|2827.6201|2853.3999|2874.22|2810.77|2820.6799|2805.8101|2811.76|2785.98|2810.77|2819.6899|2848.45|2793.9199|2791.9299|2801.8501|2777.0601|2719.5601|2706.6699|2768.1399|2827.6201|2824.6499|2795.8999|2776.0701|2757.23|2759.21|2744.3401|2762.1899|2727.49|2778.05|2791.9299|2805.8101|2795.8999|2779.04|2778.05|2798.8701|2848.45|2815.73|2840.51|2924.79|2937.6799|2902.97|2969.3999|3059.6201|3078.46|3007.0801|3038.8|2949.5701|2825.6399|2803.8301|2781.3701|2851.23|2779.3799|2753.4299|2745.45|2779.3799|2775.3899|2764.4099|2712.51|2743.45|2730.48|2721.49|2695.55|2699.54|2723.49|2755.4299|2790.3501|2767.3999|2792.3501|2812.3101|2806.3201|2820.29|2862.21|2869.2|2894.1399|2873.1899|2887.1599|2856.22|2793.3501||2778.3799|2744.45|2733.47|2745.45|2698.54|2759.4199|2768.3999|2754.4299|2770.3999|2774.3899|2758.4199|2768.3999|2804.3301|2760.4199|2819.3|2820.29|2819.3|2795.3401|2834.27|2854.23|2834.27|2855.22|2794.3501|2729.48|2708.52|2795.3401|2772.3899|2778.3799|2844.25|2849.24|2832.27|2792.3501|2722.49|2715.51|2756.4199|2776.3799|2742.45||2733.47|2610.72|2619.7|2689.5601|2685.5701|2698.54|2730.48|2825.28|2798.3401|2745.45|2839.26|2866.2|2866.2|2839.26|2791.3501|2751.4299|2815.3|2806.3201|2721.49|2732.47|2810.3101|2799.3401|2789.3601|2778.3799|2704.53|2717.5|2714.51|2626.6899|2640.6599
09590|1054808|/equities/china-literature|MSCI_EEM|36.35|36.8|38.1|37.8|38.4|39.9|41.35|42.15|43.05|41.5|||39.05||39.8|40.85|40.5|41.8|44.1|42.6|41.55|41.9|40.35|37.7|35.1|34.85|36.2|33.55|33.9|32.95|33.7|33.05|34.65|35.55|36.2|37.5|37.15|36.45|36.65|33.55|34.55|34.6|35.9|35.7|36.4|37.45|37.25|38.9|37.25|37.95|38.7|38.65|40|39.35|40.3|39.7|41.9|41.5|41.8|40.95|41|40.6|40.4||||40|39.05|38.95|39.15|39.45|40.9|38.75|39.45|39.35|39.35|36.75|37.25|38.3|32.3||30.3|30|30.5|||29.85|29.2|27.7|27.45|28.55|29.15|29.2|31.1|30.55|29.95|31.9|29.55|26.7|28.1|29.9|27.2|27.3|27.85|27|25.2|25.6|25.95|25.5|25.55|26.4|27.1|27.7|28.5|27.95|27.05|24.4|22|22.75|23.4|24.25|23.8|22.15|23.6|22.35|21.15|20.8|21.8|21|19.96|19.58|21.45|21.3|21.15|21.8|20.85|20.35|20.05|20|20.3|20.7|21.35|22.1|22.65||21.45|22.25|22.9|23.7|25.3|26.25|26.5|26.95|27.15|27.85|27.45|27.9|28.8|28.65|28.75||29.35|28.6|29|29.7|30.25|31.1|31.3|32|31.45|31.4|31.5|31.75|29.95|30.95|31.05|31.55|29.1|29.4|29.6|31.85|31.6|31|29.75|30.5|30.55|30.85|30.2|29.8|29.55|30.3|30.95|33.45|33.15|34.25|33.4|33.65|33.9|34.3|33.75|32.9|32.55|33.95|33.95|32.85|34.25|35.4|35.45|36|36.6|36.7||37.9|38|38.5|38.2|36.8|35.5|35.15|36.8|35.3|34.4|34.85|36.1|35.3|34.9|37.3|36.55|37.45|34.7|34.9||33.5|33.85|34.45|32.85|30.9|30.7|30.1|31.5|32.6|32.65|31.6|32.65|32.9|31.25|30.8|29.4|31.45|31.85||30.45
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.7|20.7|20.7|20.9|21|20.7|||20.8|20.9|20.9|20.9||21.4|21.4|21.7|21.2|21.4|21.9|21.9|21.7|21.7|22.1|21.8|21.6|21.4|21.7|21.2|21.3|20.7|21.8|21.9|22|22|22.1||21.9|22|22|22.2|22.5|22.7|23|22.9|22.9|22.6|22.9|22.8|22.7|23|22.9|22.9|23.2|23.3|23.6|23.6|23.8|23.8|23.9|23.6|23.5|23.6|23.6|23.6|24|24|24.1|24.2|24.1|24.2|24.2|24.2|24.2|24|24|24.2|24.2|24.2|24.2|24.6||24.8|24.7|24.5|24.6|24.5|24.6|24.4|24.2|24.2|24.1|24.4|23.9|23.8|23.8||23.6|23.6|23.6|23.6||23.6|24|23.9|23.7|23.5|23.6|23.6|23.8|24|24.2|24.4|24.2|24.4|24.4|25|25.25|25|25.25|25.25|25|25.25|25.25|25.25|25.5|25.25|25.5|25.25|25.25|25.25||25|24.9|24.9|25|25.25|||25|25|24.6|24.5|24.5|24.7|24.3|24.2|25|25|24.8|24.8|24.8|24.9|25.25|24.9|25|25.25|25.25|25.25|25.5|25.75|26|26|26|26|25.75|25.5|25.5|25.75|26|26|25.75|26|26.25|26|26|26|26|26|26.25|26.25|26.25||26.5|26.25|25.5|25|24.8|25|25|25.25|25.25|||25.25|25|25.25|25.25|25|25.25|25|26|26.25|26||26|26.5|26.75|27|26.5|26.25|26.25|26|26|26.5|26.25|26.25|26|26.25|26|26.25|26.25|26.5|26|26.5|26.25|26|26.25|26.5|26.5|26|26||26|26.25|26|26|26|26|25.5|25.25|25.25|25|25|25.5|25.75||24.7|23.6|23.8|23.8|23.3|23.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|12.46|12.6|13.1|13.66|13.5|14.66|14.74|15.12|14.22|14.26|||13.24||13.44|15.14|16.94|16.58|16.92|16.4|16.5|16.74|16.82|16.7|16.48|14.86|15.66|15.18|15.2|14.94|15.42|15.24|16.38|17.1|17.42|17.42|17.84|18.06|18.4|16.88|17.4|17.36|18.08|18.28|18.84|19.72|19.66|20.9|20.25|20.2|20.05|19.36|20.6|19.1|19.64|19.5|19.88|20.15|19.78|19.4|19.74|20.3|20.85||||19.84|19.54|18.06|18.9|19.26|19.8|19.8|18.84|18.16|17.92|15.8|16|17.14|17.16||16.02|15.54|16.36|||16.4|16.52|15.74|15.88|16.76|16.18|15.38|15.78|16.38|16.1|16.82|15.3|14.7|15.6|16.56|14.8|15.8|14.76|14.28|13|12.66|13.22|12.62|12.46|13.16|13.64|13.66|14.9|14.86|14.74|13|12.08|12.4|12.58|12.96|12.3|11.58|11.66|11.16|10.32|10.32|11.08|11.26|11.26|10.78|11.6|11.58|11.44|11.24|10.6|10.94|10.34|10.72|10.8|11.12|12.04|12.58|13.3||11.96|12.42|12.26|12.86|13.1|12.88|13.18|13.62|13.94|14.82|14.56|14.62|14.84|15.12|15.08||15.5|14.72|14.88|14.54|15.1|15.36|15.92|16.08|16.78|17.1|17.28|16.34|15.48|15.22|16.58|16.48|16.7|17.42|17.18|17.24|17.3|17.44|16.56|16.86|17.04|17.54|17.54|17.42|17.98|18.5|19.02|19.06|19.08|20|20.3|20.6|20.85|20.6|19.88|21.1|21.05|22|21.75|23.2|23.6|23.8|23.35|23.15|23.35|24.4||24.7|24.45|25.8|26.5|26.4|25.65|24.9|25.7|26.15|25.75|24.5|24.9|24.95|25.05|27.1|27.3|27.55|27.8|27.9||27.9|28.8|28.2|26.05|25.7|26.45|26.2|25|25.3|26.25|25.2|25.75|25.05|25.25|24.3|23.65|22.65|22.45||23.75
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.3505|1.3635|1.34|1.326|1.338|||1.2765|1.258|1.25|||1.233|1.255|1.258|1.234|1.217|1.225|1.215|1.2285|1.225|1.19|1.262|1.27|1.295|1.2375|1.2135|1.2395|1.23|1.3545|1.2965|1.3|1.373|1.373|1.39|1.4065|1.456|1.46|1.4595|1.452||1.4|1.394|1.398|1.4675|1.445|1.375|1.3075|1.33|1.358|1.384|1.367|1.37|1.3495|1.316|1.3355|1.32|1.32|1.2855|1.24|1.2015|1.191|1.174|1.156|1.17|1.199|1.177|1.154|1.18|1.177|1.18|1.15|1.153|1.149|1.142|1.148||1.129|1.1|1.08|1.07|1.055|1.046|1.052|1.05||1.047|1.05|1.043|1.038|1.037|1.021|1.0325|1.041|1.04|1.038|1.04|1.03|1.02|1.007|1.024|1.0615|1.1125|1.09|1.077|1.073|1.097|1.11|1.072|1.079|1.0895|1.05|1.04|1.0385|1.071|1.071|1.075|1.09|1.071|1.035|1.04|1.0135|0.9938|1.002|1.01|1||0.9816|0.973|0.9698|0.98|0.96|0.961|0.9508|0.958|0.93|0.9266|0.8884|0.89|0.8882|0.8874|0.88|0.878|0.8834|0.8844|0.856|0.856|0.8522|0.86|0.8802|0.8702|0.8748|0.905|0.913|0.942|0.92|0.922|0.9|0.895|0.9096|0.9248|0.9082|0.885|0.868|0.8786|0.886|0.899|0.9034|0.93|0.9334|0.9452|0.9678|0.9676|0.962|0.9764|0.9856|0.99|0.99|0.9836|0.984||0.96|0.96|0.96|0.94|0.94|0.9408|0.955|0.968|0.9748|0.9464|0.8938|0.88|0.855|0.835|0.83|0.829|0.836|0.79|0.7898|0.7696|0.744|0.75|0.7632|0.7488|0.76|0.79|0.76|0.731|0.7204|0.8152|0.826|0.8432|0.87|0.8852|0.895|0.896|0.899|0.903|0.908|0.858|0.858|0.871|0.915|0.8988||0.955|0.987|1.01|1.0265|1.0575|1.052|1.017|1.055|1.0425|1.04|1.02|1.02|0.97|0.9576|0.9496|0.9386|0.8898|0.9036|0.9076|0.8956|0.9|0.8674|0.9024|0.91|0.899|0.918
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.07|4.9|4.7|4.63|4.64|4.73|4.61|4.72|5.01|4.88|4.79|4.79|4.82|4.87|4.92|5.02|5|5.12|4.88|4.88|4.86|5|4.93|4.8|5.05|5.36|5.3|5.17|5.28|5.13|5.24|5.25|5.18|5.4|5.29|5.09|5.34|5.25|5.55|5.43|5.23|5.59|5.58|5.89|5.71|5.97|6.1|6.28|5.98|6.25|6.27|6.22|6.41||6.55|6.57|6.51|6.43|6.5|6.39|6.58|6.75|6.88|6.93|6.92|6.01|6.12|6.07|6.03|6.06|5.55|5.56|5.62|5.54|5.32|5.33|5.52|5.32|5.61|5.9|5.71|5.54|5.65|5.87|5.73|5.71|5.97|5.91|5.79|5.52|5.52|5.79|5.85|5.7|5.86||6.08|6.03|5.9|5.9|5.85|5.93|6|5.97|5.97|5.92|5.91|5.98|6.33|6.18|6.28|6.25|6.1|6.25|6.05|6.1|5.82|5.77|5.96|5.89|5.57|5.69|5.85|6.1|6.3
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|12.3586|12.6205|12.6681|12.9777|12.9777|12.8586|12.3586|12.3586|12.2633|12.1443|||12.8348||13.3111|13.1444|13.3825|13.0015|12.1205|12.1205|12.0014|10.9537|10.8584|10.6679|10.4774|10.2869|10.3822|10.3107|10.8346|10.8584|11.0489|10.8346|10.8108|10.9775|11.4299|11.1203|11.3585|11.3108|11.3347|11.2632|11.668|11.549|11.6918|11.168|11.168|11.0251|10.7155|10.525|10.6917|10.8822|11.0489|11.168|11.549|11.6918|11.8585|11.5728|11.8823|12.2395|12.0014|11.9776|11.9776|12.5967|12.5491||||12.7396|12.2871|12.5253|12.5253|12.7396|12.4062|12.311|12.43|11.4061|11.1918|11.0251|10.9298|11.0251|11.3347||11.3347|11.2156|11.6442|||11.549|11.6204|11.8823|11.9538|11.8585|12.1919|12.0728|12.2157|11.7871|11.93|11.8585|11.6204|11.8585|11.9061|11.3585|11.3108|11.93|12.311|11.7395|11.5252|11.9776|11.3108|11.4061|11.0489|10.6917|10.5965|10.7393|11.4061|11.3347|11.0013|11.5013|11.5252|11.3108|11.7157|11.7871|11.549|10.8584|10.9775|10.7393|10.525|11.4299|11.7157|11.6918|11.9776|11.287|12.4776|12.2871|12.6443|12.8586|12.692|12.692|12.6205|13.073|13.1682|13.7635|13.8588|14.0254|14.0016||13.5254|13.5968|13.5492|13.4539|13.6206|13.5016|13.9778|15.1446|14.7874|14.4541|14.3588|14.6684|15.5732|16.2638|16.1447||16.1447|16.2162|16.6924|16.8829|16.8829|15.0494|15.1446|14.8589|15.2161|15.5971|15.0494|15.1684|13.9064|13.9778|13.6206|13.6206|13.1206|13.1206|13.0253|13.5016|13.4063|13.073|12.7396|12.6681|12.3348|11.7157|12.0014|11.8347|11.7157|11.9538|11.668|11.9776|11.7871|11.7395|11.1918|11.0727|11.2394|11.93|11.7395|11.4299|10.8584|10.3107|10.2869|10.5727|10.0012|10.2393|9.8821|9.6916|10.525|11.04||11.4835|11.5535|11.7169|11.3434|10.6666|10.8766|10.8299|11.18|11.0167|11.7169|11.8569|12.8606|13.3507|13.094|28|29|29.05|26|26.5||26.45|26.9|25.8|25.5|26.55|26.3|25.05|24.2|23.45|24.15|22.45|22.6|22.6|22.6|21.7|20.45|21.15|20.65||21.45
09596|50004|/equities/picc-group|MSCI_EEM|2.88|2.84|2.85|2.78|2.78|2.77|2.7|2.69|2.69|2.66|||2.61||2.61|2.63|2.62|2.64|2.65|2.63|2.57|2.61|2.66|2.61|2.57|2.56|2.6|2.52|2.56|2.51|2.56|2.49|2.51|2.56|2.63|2.61|2.61|2.6|2.55|2.48|2.49|2.56|2.58|2.59|2.6|2.61|2.57|2.56|2.55|2.6|2.59|2.55|2.58|2.6|2.58|2.58|2.62|2.63|2.67|2.64|2.69|2.79|2.76||||2.69|2.62|2.65|2.62|2.67|2.66|2.65|2.67|2.65|2.67|2.66|2.68|2.71|2.62||2.59|2.58|2.62|||2.57|2.55|2.54|2.54|2.59|2.63|2.6|2.61|2.61|2.62|2.64|2.62|2.55|2.66|2.65|2.52|2.52|2.62|2.6|2.51|2.53|2.5|2.5|2.45|2.42|2.4|2.38|2.38|2.4|2.37|2.35|2.28|2.31|2.32|2.33|2.27|2.22|2.21|2.22|2.17|2.19|2.24|2.22|2.21|2.22|2.33|2.34|2.33|2.34|2.29|2.3|2.26|2.29|2.28|2.29|2.3|2.31|2.3||2.2|2.28|2.23|2.25|2.3|2.31|2.35|2.35|2.33|2.35|2.35|2.39|2.46|2.43|2.46||2.43|2.41|2.42|2.44|2.42|2.43|2.45|2.43|2.42|2.38|2.34|2.34|2.31|2.32|2.31|2.31|2.29|2.31|2.3|2.31|2.33|2.31|2.28|2.3|2.29|2.32|2.32|2.3|2.3|2.33|2.35|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.36|2.35|2.3|2.35|2.37|2.36|2.39|2.38|2.37|2.38|2.41|2.4||2.4|2.41|2.4|2.38|2.38|2.41|2.55|2.59|2.58|2.58|2.58|2.59|2.52|2.49|2.53|2.53|2.52|2.5|2.5||2.49|2.49|2.47|2.46|2.45|2.44|2.43|2.44|2.47|2.47|2.45|2.43|2.44|2.41|2.42|2.41|2.43|2.44||2.48
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|166.58|163.1|166.39|160.94|164.63|164.01|164.99|167.02|173.45|167.1|165.3|||164.83|165.5|163.56|163.64|163.36|163.29|162.89|162.82|161.69|162.48|163.08|161.64||160.95|160.65|161.19|161.77|157.5|157.87|155.68|156.68|157.13|156.93|158.06|155.78|153.1|154.42|154.59|155.36|154.98|153.46|154.48|154.97|154.59|154.06|154.42|153.26|155.12|152.38|156.54|156.99|159.67||165.58|160.8|165.88|166.34|161.47|162.74|163.25|164.45|166.1|163.45|162.45|160.65|161.84|163.16|163.76|160.13|161.6|162.59|161.53|162.71|164.84|163.99|162.61|161.09|156.01|158.24|159.65|160.99|162.29|161.58|163.88|162.78|165.27|164.75|164.37|162|161.94|164.31|166.5||162.65|164.62|162.59|164.88|160.8|163.3|159.76|161.02|160.88|160.62|161.95|165.14|162.15|164.06||165.89|166.96|167.05|166.13|169.72|169.45|170.13|168.58|166.56|164.44|165.03|165.61||163.85|162.29|158.05|156.75|155.79|153.84|150.06|145.36|143.5|145.72|147.56|145.04|144.77|145.92|144.47|140.86|142.66|143.8|143.59|142.31|143.48|144.76|145.02|143.39|142.29|140.21|140.23|139.27|139.67|138.51|140.5|139.39||139.96|139.38|139.37|141.24|140.58|139.41|138.4|138.36|137.4|137.86|137.98|137.15|140.33|138.74|139.52|139.98|140.49|144.17|143.98|144.07|144.49|144.57|142.75|141.32|139.9|138.93|138.35|137.11|138.61|139.91|139.84|141.18|140.32|139.98|141.21|141.41|140.13|143.91|139.02|138.07|131.16|129.99|136.63|137.64|137.51|135.7|135.42|134.81|135.09|135.99|137.16|136.01|134.38|135.24|134.52|132.5|131.27|132.81|134.25|131.64|130.25|129.15|128.91|130.12|130.61|128.49|128.5|127.92|128.49|127.83|128.05|127.53|129.58|128.03|130.99|128.36|131.07|133.79|133.05|134.34|133.68|132.8|128.94|129.17|132.1|129.14|127.27|130.53|132.47|131.11|129.98|129.34|129.2|128.99|127.57
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|151.97|150.05|150.47|150.46|150.28|150.4|150.8|150.4|150.79|151.23|149.49|||149.03|147.53|147.03|144.73|144.89|143.43|142.92|143.99|144.76|143.13|143.16|143.72||141.56|141.46|142.11|140.17|141.71|140.47|140.76|140.65|138.28|136.91|133.08|132.52|132.24|132.34|134.12|134.43|132.48|132.22|131.42|130.37|131.45|129.76|131.54|131.96|132.12|131.28|132.67|133.46|136.11||138.66|138.52|141.54|143.26|139.87|138.98|142.35|141.22|141.13|138.27|133.87|133.29|135.01|134.9|137.1|132.45|132.84|134.21|130.91|130.77|131.38|129.06|129.25|126.46|130.1|131.84|134.2|134.64|135.52|135.71|135.97|134.73|135.56|133.92|134.19|132.97|131.29|131.28|131.22||129.92|130.43|132.64|135.07|133.11|133.47|131.46|131.57|129.28|131.27|131.04|133.93|132.72|132.28||134.36|132.93|133.49|131.61|131.95|130.32|128.25|128.14|128.5|126.68|123.2|123.92||127.19|124.81|123.5|123.82|124.64|123.02|120.76|120.57|119.57|121.75|120.62|119.89|118.42|119.98|117.74|119.58|119.54|120.37|122.22|123.39|121.83|120.8|117.67|116.81|116.08|115.6|115.2|116.98|121.04|121.63|125.24|125.2||123.82|126.51|126.39|128.19|124.9|125.31|124.36|126.35|120.74|122.26|122.92|123.18|124.73|125.54|124.47|125.9|124.45|125.72|124.63|126.31|126.38|126.21|125.69|124.91|123.86|124.04|120.76|121.87|121.2|122.04|121.56|122.67|123.51|124.11|123.42|123.39|124.01|118.64|114.85|111.98|112.35|111.76|114.95|112.98|113.11|110.09|112.03|112.72|112.8|112.46|114.41|115.45|115.09|113|114.32|111.34|112.82|114.29|118.27|115.42|113.71|113.8|115|111.64|112.66|113.8|113.1|115.48|113.58|111.7|110.48|111.47|113.22|111.42|112.85|112.68|115.81|117.89|116.65|116.46|114.93|113.93|113.17|113.79|112.57|109.96|108.49|112.81|112.22|111.38|110.97|108.78|109.07|109.97|109.06
09599|103253|/equities/acer|MSCI_EEM|29.4|29.9|29.7|29.8|29.3|29.4|28.95|29|29.15|28.95|28.25|28.35|28.5||||28.15|28.4|28.3|27.75|27.95|28|27.95|27.75|27.3|27.05|27|25.85|25.7|25.5|25.7|25.8|25.85|25.9|25.85|25.7|25.65|25.7|25.5|||25.35|25.85|25.8|25.6|25.7|25.75|25.65|25.45|25.35|25.35|25.15|25.55|25.45|25.25|25|24.7|24.95|25|24.95|24.85|||||||||24.5|24.15|24.05|24|24.1|24|24.4|24.1|24|23.75|23.65||23.55|23.45|23.3|23.3|23.25|23.15|23.1|22.85|22.7|23|23.05|23.3|23.4|23|23.55|23.6|23.6|23.35|23.45|23.9|24.95|24.75|24.6|24.6|24.4|24.55|24.85|24.75|24.35|24.5|25.05|24.9|24.55|24.55|24.7|24.6|24.2|24.2|24.05|24.2|22.7|22.5|22.45|22.25|22.1|21.7|21.85|21.95|21.9|21.75|21.8|22.4|22.1|22.45|22.1|22.05|21.2|21.5|21.5||21.8|22.4|22.65|22.05|21.85|21.9|21.85|21.15|21.6|21.35|22.1|22.05|22.1|21.9|21.8|21.7|21.95|21.85|22.2|22.2||21.75|20.75|21.2|21.55|21.55|21.85|22|21.95|21.85|22.4|22.2|22.15|22.1|22.5|22.15|22.35|22.35|22.15|21.95|22|21.95|21.75|22.5|22.45|21.8|22.2|22.05|22.35|22.55|22.6|22.6|22.75|22.6|23.05|22.65|22.3|22.05|21.75|21.55|22.1|22.35|22.15|21.4|21.6|21.7|21.55|20.65|21.1|21.05|20.95|21.7|25.3|26|26.1|26|26.15|26.35|26.95|26|26.8|27|27.2|27.35|27.4|27.95|28.4|28.55|28.85|29||29.05|29.1|29.1|29|28.6|28.1|28|27.3|27.85|27.75|28.15|28.85|28.55|28.7|28.35|27.35|28.05|28|27.45|28.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.49|2.58|2.62|2.78|2.68|2.62|2.61|2.82|2.7|2.81|2.81||2.88|2.81|2.91|2.91|2.9|2.74|2.58|2.29|2.34|2.33|2.48|2.44|2.53|2.54|2.47|2.46|2.61|2.8|2.7|2.52|2.19|2.31|2.23|2.46|2.44|2.21|2.17|1.95|1.97|2.01|2.13|2.05|1.98||2.18|2.24|2.25|2.19|2.21|2.07|2.17|2.18|2.18|2.13|2.2|2.49|2.44|2.48|2.48|2.59|2.68|2.61|2.67|2.77|2.73|2.71|2.5|2.61||2.75|2.69|2.7|2.55|2.55|2.55|2.66|2.81|2.46||2.3|2.36|2.35|2.63||2.51|2.54|2.5|2.47|2.37|2.51|2.45|2.65|2.65|2.65|2.74|2.86|2.54|2.59|2.57|2.61|2.28|2.3|2.18|1.94|1.88||1.99|1.69|1.76|1.76|1.73|1.44|1.6|1.58|1.48|1.44|1.34|1.5|1.57|1.52|1.67|1.53|1.37|1.25|1.35|1.48|1.63|1.14|1|1.01|1|1.06|1.16|1.09|1.03|1.09|1.12|1|0.9742|0.9439|1.03|1.03|1.04|1|1.05|1.03|1.06|1.02|1.05|1.08|1.16|1.25|1.23|1.17|1.2|1.22|1.3|1.31|1.4|1.37|1.29|1.29|1.27||1.34|1.38|1.43|1.42|1.43|1.48|1.47|1.4|1.43|1.45|1.46|1.43|1.47|1.52|1.59|1.62|1.62|1.61|1.57|1.62|1.57|1.61|1.56|1.47|1.5|1.62|1.72|1.77|1.74|1.82|1.89|2.05|1.9|1.86|1.88|1.83|1.85|1.95|1.91|1.86|1.94|2.1|1.86|2.06||2.18|2.13|2.27|2.33|2.36|2.32|2.28|2.16|2.29||2.32|2.4|2.18|2.22|2.23|2.3|2.16|2.35|2.1|2.06|1.88|1.97|1.87|1.98||2.03|1.95|1.79|1.76|1.87|1.87|1.98|1.94|1.98|2.02|1.94|1.88|1.78|1.76|1.71|1.86
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|236|240|242|243|243|237|||234|235|236|230||229|227|226|226|221|223|219|216|217|216|214|213|211|213|212|212|205|210|215|215|216|213||210|210|211|211|214|217|220|220|217|216|217|215|209|210|208|210|212|214|214|215|217|217|219|217|214|212|208|207|209|209|209|211|208|212|213|215|216|221|225|224|223|218|217|214||212|216|213|211|208|209|211|213|209|212|214|210|211|206||210|212|215|216||218|219|227|219|217|218|220|220|220|217|212|213|229|229|229|239|233|224|221|221|224|224|227|226|227|225|228|228|232||229|230|228|233|235|||230|228|233|233|233|229|229|222|227|224|227|225|226|225|230|227|226|225|219|227|225|231|227|224|225|218|216|215|217|216|216|215|215|216|219|211|214|194.5|194.5|186.5|193.5|189.5|188.5||190|182|181.5|180|182|183.5|185|184|184.5|||182|181.5|178.5|178.5|179|180|180.5|178.5|188.5|188||188|188.5|188.5|188|185|183.5|181|180|179|180|180|178.5|177.5|176|174.5|175|175|173.5|172|175|173|173|175|178|176|175|176||173.5|175|174.5|172|171.5|173.5|173|172.5|175|174.5|173|172|174.5||172|166|165|162|162.5|161.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|259.94|262.16|263.15|256.54|259.48|256.76|257.81|265.71|267.12|267.59|269.32|||266.65|266.92|268.81|265.84|268.15|260.19|256.37|253.11|252.19|251.28|258.05|257.88||258.76|262.43|260.25|267.01|263.54|259.7|263.25|262.61|262.64|268.91|276.31|268.81|267.63|268.21|268.83|265.06|259.92|255.57|253.9|255.01|254.21|252.94|252.48|246.79|248.05|245.88|251.07|256.44|264.65||269.57|271.48|276.54|273.89|274.97|276.49|282.67|274.29|274.59|275.04|273.71|274.37|271.19|269.65|275.08|267.93|267.8|270.59|270.43|267.27|265.47|263.48|261.37|260.76|264.66|260.74|266.56|266.15|267.7|269.77|260.51|257.15|257.24|253.02|257.07|249.03|250.03|254.89|254.15||249.67|256.07|253.24|251.64|245.43|245.75|241.16|240.83|231.61|233.56|234.31|240.53|238.71|229.02||234.37|232.72|230.32|227.01|230.3|227.16|226.54|227.46|231.66|232.97|231.08|229.08||228.87|229.83|227.72|226.95|230.59|225.2|216|215.56|215.67|203.91|206.46|210.45|202.12|201.98|202.91|199.88|198.8|201.14|200.37|197.73|199.56|191.47|192.9|205.12|211.33|215.45|207.52|208.53|212.9|218.03|213.61|212.34||216.66|218.99|219.78|220.76|221.99|216.5|222.46|224.69|220.84|221.38|221.51|219.53|230.05|230.19|234.21|233.61|235.05|234.15|232.88|231.85|232.18|232.33|233.33|232.45|236.24|233.52|233.09|230.56|237.54|238.59|245.81|248.06|251.81|251.01|253.49|253.42|248.48|247.82|251.63|249.5|250.02|256.79|260.84|249.36|240.49|238.57|240.05|232.21|228.63|227.11|231.68|232.78|229.66|232.01|226.43|222.55|220.26|221.69|221.2|215.82|216.93|219.06|221.36|225.03|223.4|225.3|225.24|224.07|233.71|235.19|235.44|237.01|240.34|238.4|240.53|239.83|233.91|233.86|242.77|238.27|241.59|243.33|244.96|246.07|249.43|250.74|253.95|256.01|243.02|244.76|251.77|247.23|243.87|246.31|243.43
09603|19412|/equities/garanti-bankasi|MSCI_EEM|26.9507||26.9125|28.2132|26.6256|26.0517|26.1474|26.1764|26.9228|25.6078|24.7192|24.2394|24.2927|24.5593|25.2346|25.0035|24.7548|25.199|24.3638|23.2442|23.8484|23.9195|24.3283|23.2087|22.2846|23.0132|22.7111|23.724|23.493|23.3864|23.8662|25.2879|24.9147|25.0746|22.8|22.8355|21.2184|21.094|20.934|20.6852|20.9696|19.7612|20.2054|20.241|20.1521|20.2054|20.1521|20.4187|20.5786||||||18.7127|20.0277|20.9518|19.4413|19.8678|21.3605|21.2184|21.1651|21.8048|22.6578|23.493|24.1328|23.9018|22.7822|22.6045|22.5689|22.3912|21.4672|21.787|21.2184|22.9066|23.7418|25.0746|23.9906|26.6562|26.4963|27.2071|26.6918|26.9228|25.9987|26.7984|26.8517|26.4785|26.443|26.4785|26.8339|28.0957|25.5544|25.3767|24.1861|24.4527|24.4527|23.884|23.1198|22.2135|22.9244|22.8355|22.9777|23.7951|23.6885|23.8129|24.0084|23.4397|24.0795|24.5593|23.8129|23.2442|22.5512|21.947|23.4397|23.1198|21.8581|21.7159|22.178|21.556|21.9647|21.8581|20.9696|20.5786|20.8629|20.7919|20.8807|20.8096|21.2539|22.1069|21.6626|21.7515|22.178|22.4801|22.7822|21.5916|21.3961|19.4591|18.8015|18.9259|19.2813|18.5883|18.8193|18.8371|18.3928|18.8904|18.9792|17.2644|16.7046|17.1044|17.4332|17.1222|16.5358|17.0244|17.1044|17.8952|17.4243|19.3524|21.2894|23.653|26.2653|25.5722|23.262|21.1473|21.4138|22.9954|22.4801|21.6626|20.1877|20.4364||21.5205|22.2135|22.8888|20.8096|20.5075|18.6594|18.144|18.6416|18.8548|17.1488|16.2603|15.7716|16.0559|14.8386|14.2433|14.0034|13.9323|13.5058|13.186|13.0438|13.0704|12.9016|13.0527|13.3814|13.4081|13.9057|13.417|13.417|13.4525|13.4703|13.1415||12.5462|12.4396|||12.5107|12.6617|12.3063|11.9686|12.0397|12.4662|12.3507|12.333|12.8838|13.2659|13.4881|13.6658|13.8612|13.879|13.6835|13.417|12.8394|13.86|13.95|14.01|14.23|14.21|14.17|14.54|15|13.99|14|13.96|13.52|13.35|13.21|13.62|13.7|13.76|13.8|14.79||14.24|13.62|13.62|13.63|13.63|13.63|13.64|13.64|13.63
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|22.2|22.8333|23.3333|23.9667|25.0333|25.3333|25.5333|25.1333|24.0333|24.2333|||23.8667||22.1333|22.3667|21.9667|26.7333|26.8667|27|27.6333|26.7|27.4|27|26.5667|24.3667|24.4333|24.3|25.6333|24.9|25.1667|26.6333|27.6667|27.8667|28.9667|29.1|30.4667|30.1|30.1|29.2667|29.4667|29.5|30.6|29.9|29.9667|31.7667|31.0667|31.3333|32.3333|33|34.7334|34.8667|36|36.0334|36.0334|36.1|38.5|39.4334|38.6667|38.2667|43.1|46.4|46.3334||||45.3334|45.1667|43.5|43.3334|44.6334|42.8334|40.9|40.0334|39|40|39.4|40.9334|39.3667|37.2||36.1|36.2334|33.6667|||31.1333|30.5|28.8667|28.3333|29.0667|30.6667|29.7333|30.6333|30.7|31.1667|32.4667|32.8667|29.5|31.3333|32.5667|30.2|30.7333|29.6|29|27.7333|28|28.2667|28.1|28.7|29.8667|30.5|30.9|31|30.5333|29.7|27.8|23.7|24.7333|25.4|26|23.8|22.0333|21.7|20.1667|17.6|19.4333|19.8|18.9667|17.6333|18|20.3667|22.0333|22.8333|24.2667|23.3|23.8667|21.8333|21.7667|21.5667|23.3|23.1667|24.5667|25.7333||24.2333|25.4333|25.1333|25|25.9333|24.9|24.3|25.0333|25.6333|26.7333|26.8333|27.9|30.3|29.3667|28.1||32.9333|31.7|32.2|32.1667|32.8667|33.5334|33.6334|34.7667|33.5|33.5334|34.9|34.1667|32.9667|35|36.8667|36.6667|37.7|38.5667|38.9334|39.7334|40.5|40.2|38.6|40.9667|40.7334|42.8334|42.2667|41.9|42.1|42.2|42.6334|44.0667|45.1334|45.5334|45.3334|46.1|46.2667|45.4667|44.6667|45.8667|49.8667|52.5|51.9667|52.2667|54.8667|55.9|56.5|57.2|59.5334|55.3667||52.3667|51.3667|52.9|52.6667|50.9667|46.2334|46.6667|47.9334|46.8|44.4667|43.7|44.1|44.8334|45.0334|47.7|48.9334|49.4667|45.8667|44.0334||40.6667|41.8|42.0667|39.8223|37.9778|35.6445|36.8|36.9111|38.9556|39|37.5778|38.7556|39.1778|38.7556|58|57.3334|57.8334|56.2334||56.5334
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1750|1735|1774|1750|1745|1797|1795|1800|1820|1778|1795||1800|1780|1790|1827.9|1828|1838|1830|1837|1829|1823.8|1820|1800|1790|1740|1747.3|1810|1820|1830|1820|1849|1843|1824|1839|1870|1880|1860|1830|1822.1|1853.8|1860|1850|1870|1874.2|1894|1884|1908.8|1910|1900|1890|1907.9|1870|1860|1860|1854.7|1840.5|1850|1825|1850|1865|1855|1904|1923.3|1938|1930|1850|1860|1840|1840|1814|1804|1810.1|1800|1799|1750|1709.9|1665|1634.7|1650.9||1650|1654.9|1649|1648.6|1655|1645|1610|1580|1552.1|1550.1|1550|1585|1585|1600|1600|1580||1569|1600|1540|1521.1|1560|1590|1555|1518.4|1579|1575|1566|1560|1595|1601|1605|1646|1670|1685|1738|1750|1789.9|1833.9|1854.9|1850|1849|1855.5|||1844.8|1829|1800|1779.9|1745|1746.5|1765|1790|1825|1825|1814.9|1762.8993|1777.8132|1789.6653||1749.1707|1827.1969|1876.5806|1915.0999|1921.0259|1906.2108|1905.2231|1925.9644|1945.9153|1988.1877|2014.855|2064.2388|2048.4358|2064.2388|||2172.8828|2172.8828|2172.8828|2192.6362|2172.8828|2162.0183|2172.8828|2197.5747|2296.342|2369.3311|2172.8828|2085.9675|2172.8828|2133.3757|2095.3503|2074.1155|2005.9659|2019.7933|2007.1511|1985.2247|1975.348|1970.4097|1972.385||1981.4716|1964.4836|1945.7178|1906.4083|1925.9644|1921.0259|1911.4454|1949.6685|1975.348|1965.1749|1985.2247|1974.3604|2004.8794|2014.9537|1975.348|1954.6068|1935.8411|1890.4081|1940.7794|1906.2108|1884.4819|1837.0736|1918.0629|1950.6561|1941.0757|1963.496|1999.0521|2011.892|2033.6207|2033.127|2064.2388|2123.499|2093.8689|2083.5972||2049.4236|2039.5468|2011.0031||2020.5835|2014.9537|2024.7317|2083.9922|2074.1155|2117.573|2118.5608|2132.1907|2192.6362|2260.7859|2271.6501|2339.7998|2291.4036|2359.5532|2382.2698|2301.2805|2264.7366|2251.8967|2222.2666|2256.8352|2281.5269|2232.1433|2250.9089|2272.6379|2355.5037|2271.6501|2287.4529|2271.6501|2118.5608|2212.3896|2232.1433|2295.3545
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|143.399||142.4168|138.3899|139.4703|139.7649|139.3721|138.6845|140.5507|139.4703||||138.4881|138.9792|142.4168|141.4346|144.3812|144.3812|144.3812|143.9883|144.1848|138.4881|138.4881|137.5059|138.4881|139.4703|138.2916|138.881|137.3095|138.9792|140.4525|143.3008|142.4168|142.4168|132.6932|132.595|133.5772|133.97|134.0683|135.5415|138.4881|138.4881|136.0326|139.2738|138.4881|140.4525|144.7741|144.7741|138.4881|141.8275|142.4168|140.4525|144.3812|145.3634|145.3634|147.0331|146.2473|141.9257|135.3451|137.5059|139.8631|138.4881|139.3721|141.4346|137.5059|142.4168|139.4703|141.14|138.2916|142.024|147.1313|137.8006|136.2291|135.5415|137.5059|134.5593|136.8184|131.711|132.4967|||133.5772|134.0683|135.0504||135.1487|134.9522|132.6932|132.4967|128.6662|131.6128|131.0235|131.0235|134.9522|134.5593|134.1665||132.0057|135.5415|130.1395|128.3716|132.7914||130.6306|130.4342|130.6306|130.4342|130.1395|126.1126|128.1751|129.5502|129.8449|126.4072|127.4876|125.6215|121.2016|118.8444|122.7731|122.7731|126.2108|124.3446|117.6658|120.7105|||119.8266|119.8266|114.0317|112.4602|111.9691|109.8083|107.451|109.3172|110.2994|110.0047|109.9065|106.1742|107.2546|108.4332|107.0582|108.5314|108.0404|110.1029|113.9335|109.1208|111.9691|110.0047|108.7279|110.2012|114.0317|114.0317|113.2459|114.9156|119.3355|117.1747|119.6301|121.2999|123.2642|124.1482|126.0143|126.7019|126.1126|122.8713|121.3981|123.166|123.5589|120.8088|119.8266|120.7105||124.05|119.8266|120.8088|121.7909|121.7909|124.7375|122.7731|117.8622|122.7731|122.6749|123.6571|124.05|123.0678|122.282|121.7909|120.4159|122.4785|122.5767|118.8444|115.6032|109.0225|108.8261|108.0404|111.8709|110.594|110.7905|109.0225|114.3263|113.3441|112.7548|111.3798|112.9513|114.7192|115.7014|116.6836|117.3711|113.737|116.0943|111.9691|108.5314|107.0582|109.0225|106.076|104.6027|99.6918|93.6022|93.3076|94.7809|95.2719|94.2898|95.8613|95.0755|92.3254|98.2185|99.2007|100.1829|103.2276|104.1116|104.1116|103.7187|104.5045|104.7991|105.0938|106.076|105.5849|103.4241|101.9508|101.8526|102.1472|104.1116|106.076|104.1116|104.6027|105.3885|103.1294|101.1651|108.0404|110.9869|111.9691||107.0582
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|42.5|42.25|43.5|43.5|44|43.75|||44.75|45.25|45.5|45.25||44.75|45.5|46.25|46.25|46.75|47.75|48|47|46.75|47.25|47|47|46.75|46|47.75|48.75|49.25|51|52.25|52.5|52.75|53.5||53.25|53|51.75|52|52.25|52.25|52.5|52.75|53|52.25|52|52|52|51.75|51.5|52.25|52.5|52.75|53.5|53.5|53.5|53.25|53.5|52.25|52.75|52.75|52.25|52|53.5|55.25|55|55.25|55|55.25|55.5|55.5|56.75|56.5|58|59|59.25|60|57.75|57.25||57|57.5|56.75|56.5|55.5|55.5|56|55.75|55|56|56.5|57.25|58|57.5||57.75|56.25|56.25|56.5||56.5|56.25|55.25|55.75|55|55|56|55.75|55.5|56.75|56.25|56.25|57|57|57.25|57|55.5|55.25|55.5|55.25|55.25|55.25|55.25|53.5|52|52.25|52.75|52.25|53.75||52.75|52.25|52|52|51.75|||51.5|52|51.25|52.5|54.25|51.5|51.25|51|52|52|52.25|53.75|53.5|54.25|54.75|54.75|55.25|55|55.75|56.25|56.25|55.5|55.75|55.25|55|53.75|54|54.5|54.75|55.75|56.75|56|56|56.75|57|56.5|57|56.25|58|58.5|58.25|58|58.25||58|56.5|56|55.75|55.5|54.75|51.75|52.25|51.5|||51|51.75|53.5|53.25|53|53|53|54|53.75|54.25||54|54|53.75|53.5|54.5|54.75|55.25|55.75|55.5|55.25|56.25|56.25|55|53.75|53|52.25|52.25|51.75|53|54.5|54.75|55.5|56.75|56.75|57.75|57.5|57.5||57.25|57|56.75|56.75|55.25|55.25|55.25|55.25|55.25|55|53.75|54.5|54||52|53|53.25|53.25|52|52
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|380500|393500|413000|430000|442000|411000|382500|383500|377000|382500|341500|321000|318000|327500|323500|318000|310500|305500|302000|299000|301500|300000|301000|296500|289000|291500|293000|303500|303000|296500|303000|302000|305000|314500|317500|312500|303000|298000||294000|291000|300000|304000|304000|313500|307500|313500|321000|307500|305000|300000|300000|302500|297000|297000|291500|298500|301500|310000|305000|305500|309500|306000|295000|||286000|288000|286000|291000|296500|297000|294500|296000|287000|289500|281000|274500|275000|274000|280500||277500|281500|297000|295500|296000|303500|296500|303500|303500|305000|301000|297000|293500|295000|289000|302000|306500|311000|311000|317500|325500|335000|331000|332000|334000|330500|319000|318500|319500|321500|315500|328000|327500|335000|332500|323000|329000|319000|321500|319000|315000|315500|316500|289000|287000|282500|271500|268500|274500|274000|279000|282000|278500|267500|267000|270000|271500|276500||279500|269000|264500|260000||252000|256500|251500|258500|261000|275000|284000|286500|287000|287500|292000|300000|300500|302500|||296000|295000|287500|289500|289500|293000|301000|290000|285000|293500|293500|296000|307000|303500|308500|317000|315500|316500||323500|324500|316000|324000|314000|306500|296000|298500|297000|294000|291000|287000|267000|267000|265500|271000|269500|255500|250000|244500|245000|249500|238000|238500|247500|254500|240000|237500|241500|239000|237500|240500|251500|264500|257500|256000|255500|257500|271000|265500|275000|273000|265500|270500|265000|275000|283000|287000|279000||288000|289000|292000|292000|277500|275500|268500|266500|263000|261000|264500|249500|252500|249500|253500|249000|244500|254500|249000|255000|256000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|||16.45|16.48|16.25|16.45|16.37|16.26|16.94|16.98|16.95|17.02|17.4|17|17.31|17.24|17.05|17.35|16.89|16.94|16.69|16.76|16.48|16.47|16.4|16.04|16.1|16.48|16.21|16.5|16.32|16.55|16.74|16.9|16.77|16.61||16.53|16.28|16.25|16.47|16.45|16.31|16.41|16.39|16.5|16.59|16.89|17.55||17.05|17.31|17.15|17.51|17.84|17.95|17.86|17.96|18|17.86|17.85|17.84|17.9|17.85|17.95|17.99|18.02|18|18.06|18.18|18.11|18.06|18.47|18.66|18.69|18.58|18.36|18.14|18.28|18.2|18.49||17.95|17.97|17.9|17.69|17.9|18.2|18.46|18.58|18.77||18.92|18.49|18.3|18.31|18.08|18.2|17.8|17.82|18.19|18.36|18.31|18.13|18.48|18.44|18.91|19.33|19.13|19.14|19|19.69|19.7|19.49|19.5|19.88|19.97|19.7|19.75|19.5|19.39|19.24|19.1|19.3|19.07|19.08|18.95|18.85|18.92|18.8|18.97|19.08|19.08|19.05|19.08|18.99|18.87|18.88|19.02|19|19.09|19.06|19.09|19.09|19.05|18.94|18.75|18.75|18.6|18.73|18.85|19.09|19.17|19.17|19.07|18.62|18.85|18.97|19.2|19.2|19.13|18.95|19.08|19.18|19.24|19.17|18.78|18.8|19.01|19.1|19.23|19.27|19.28|19.19|19.05|19.1|18.74|18.89|18.47|18.26|18.2|18.18|18.15|17.91|18.1|18.09|17.94|18.05|17.96|17.72|17.97|17.85|17.81|17.95|17.97|17.9|17.9|17.71|17.6|17.2|17.2|17.18|16.89|16.8||||17.06|17.07|17.68|17.69|17.98|17.85|17.87|17.99|17.97|17.9|17.2|17.53|17.88|17.91|18|18.48|18.08|18.19|17.9|18.07|18.22|17.95|18|17.91|17.97|17.8|17.63|17.2|18|18.2|18.17|18.18|18.29|18.25|18.4|18.48|18.5|18.11|17.9|17.89|17.82|17.96|18.1|18.37|18.37
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.2|3.22|3.25|3.26|3.28|3.33|3.31|3.27|3.32|3.32|||3.29||3.34|3.43|3.37|3.31|3.31|3.38|3.37|3.38|3.42|3.39|3.39|3.39|3.42|3.31|3.33|3.3|3.41|3.33|3.41|3.52|3.57|3.48|3.39|3.3|3.28|3.18|3.18|3.27|3.3|3.32|3.32|3.36|3.32|3.31|3.32|3.39|3.39|3.41|3.42|3.39|3.4|3.42|3.47|3.54|3.56|3.48|3.51|3.69|3.71||||3.63|3.53|3.54|3.53|3.6|3.52|3.53|3.53|3.53|3.61|3.6|3.67|3.66|3.52||3.49|3.46|3.46|||3.34|3.34|3.34|3.35|3.46|3.56|3.46|3.48|3.46|3.49|3.49|3.46|3.41|3.51|3.48|3.36|3.45|3.57|3.35|3.26|3.39|3.29|3.24|3.21|3.22|3.23|3.25|3.25|3.3|3.28|3.17|3.03|3.12|3.07|3.07|2.84|2.67|2.77|2.72|2.61|2.65|2.78|2.78|2.79|2.77|2.99|2.95|3.03|3.1|2.98|3.04|2.98|2.99|2.97|3.03|3.09|3.18|3.28||3.2|3.26|3.27|3.19|3.2|3.03|3.18|3.36|3.32|3.32|3.29|3.42|3.5|3.56|3.67||3.67|3.58|3.59|3.62|3.6|3.8|3.83|3.89|3.89|3.87|3.91|3.91|3.9|3.9|3.96|3.86|3.78|4.04|4.04|3.99|4.04|4.07|3.96|4.07|4.06|4.05|3.9|3.86|3.89|4.04|4.18|4.17|4.13|4.14|4.12|4.08|4.06|4.11|4.21|4.36|4.13|4.19|4.18|4.15|4.22|4.49|4.45|4.44|4.6|4.55||4.63|4.62|4.72|4.58|4.58|4.54|4.5|4.59|4.5|4.48|4.42|4.47|4.47|4.45|4.55|4.58|4.63|4.63|4.71||4.72|4.76|4.72|4.63|4.61|4.61|4.62|4.59|4.61|4.77|4.68|4.71|4.65|4.6|4.6|4.54|4.7|4.69||4.63
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.34|16.35|16|16.81|17.31|16.8|17.73|17|15.52|15.5|14.64||14.65|12.85|13.24|12.46|13.02|13.4|13.41|13.64|13.81|13.74|14.2|14.59|15|13.43|14.48|14.84|14.8|14.48|13.5|14.2|15.11|13.57|16.53|16.99|17.42|17.35|17.14|16.55|15.71|15.76|15.76|15.87|15.75||16|16.25|16.46|16.71|16.88|16.77|18.35|18.27|18.37|18.26|19.17|19.65|18.75|18.02|17.69|19.87|19.83|18.69|17.67|18.35|17.32|17.07|17.05|16.66||17.67|16.94|16.98|17.21|17.08|16.78|16.73|18.23|16.38||14.78|15.51|14.67|14.37||14.03|14.47|14.7|13.25|13.11|13.77|13.83|14.36|14.27|13.75|13.59|14|12.4|13.28|13.71|13.5|12.95|12.13|12.97|11.89|10.71||10.45|10.05|10.49|10.77|11.19|11.27|11.54|10.98|9.9|9.52|9.05|9.71|10.26|8.86|8.53|8.66|8.6|8.84|8.62|8.65|8.76|7.65|8.11|8.93|8.73|8.45|9.04|8.56|7.99|7.88|8.05|8.06|8.35|8.28|8.63|9.3|9.23|8.76|8.86|8.63|9.16|9.05|9.05|8.87|9.03|9.5|10.94|10.95|12.1|12.07|13.23|13.34|14.35|13.97|13.14|12.44|12.18||12.9|13.03|12.86|12.38|12.18|12.41|13.07|12.55|12.31|12.72|13.02|13.27|13.21|13.65|13.89|13.86|13.86|14.14|13.66|13.93|13.88|13.28|12.34|11.89|12.07|13.07|12.7|12.67|12.63|12.39|12.53|13.5|12.77|12.71|12.59|13.08|13.17|13.47|13.4|15|15.52|14.88|14.07|14.59||13.45|12.64|12.61|13.3|13.22|13.01|12.41|11.69|11.73||11.1|10.18|10.17|9.67|9.51|9.9|10.32|11.39|9.34|9.75|9.61|9.86|9.34|10.52||9.56|9.06|8.83|8.59|9.61|9.58|9.19|8.91|10.5|10.07|10.35|9.72|9.9|10.14|9.95|10.16
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.51|40.25|40.31|39.66|39.79|39.72|39.51|40.07|39.11|38.44|37.75|||37.47|37.91|38.68|37.96|38.15|37.73|37.73|37.76|37.8|37.9|37.94|38.69||37.73|37.51|36.81|36.78|36.53|36.26|36.37|36.34|36.67|37.45|38|37.2|37.07|36.71|36.88|37.06|36.93|37.12|37|37.04|36.51|36.49|36.52|37.2|36.32|35.75|35.59|35.92|36.46||36.94|36.99|36.13|35.94|35.6|35.48|35.54|35.75|35.94|36.11|36.46|35.2|35.32|34.64|35.39|35.15|34.96|34.88|34.91|35.65|35.3|34.89|34.54|33.81|33.42|33.07|33.81|33.82|33.97|34|33.99|33.75|33.75|33.74|33.37|32.56|33.44|34.21|34.07||32.97|33.31|33.66|33.92|33.54|32.95|32.9|32.8|32.67|33.41|32.84|33.18|33.2|32.6||32.91|32.12|33.14|33.28|33.17|33.46|32.5|31.67|31.83|31.73|31.25|31.47||31.53|31.26|30.88|30.7|29.47|29.97|28.77|28.19|26.46|26.56|26.78|26.44|25.92|25.63|26.24|26.33|26.2|25.99|26.94|26.5|26.14|26.57|26.91|26.64|26.55|26.42|26.08|26.54|26.13|27.04|27.29|27.81||27.6|28.34|28.58|29.06|28.34|27.98|28.16|27.82|27.87|28.28|27.42|27.29|27.67|28.22|29.49|29.9|30.68|30.47|30.38|30.07|29.65|28.98|28.59|27.45|27.66|27.89|27.8|27.98|27.9|28.06|28.21|28.52|28.87|29.24|30.02|29.3|28.9|28.87|28.87|29.58|28.95|29.13|28.44|28.51|28.3|27.71|27.41|26.12|26|26.41|27.12|26.84|25.83|26.8|26.76|27.23|27.5|27.37|27.81|27.64|27.07|27.51|26.74|25.91|25.73|26.24|27.15|27.37|27.2|28.83|29.33|29.95|28.7|28.2|28.67|28.02|28.8|30.47|29.61|29.28|29.34|29.36|29.59|28.78|28.82|28.84|29.05|28.4|28.41|28.3|28.66|28.68|27.89|27.55|27.01
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9|4.03|4.02|4.05|4.12|4.24|4.29|4.2|4.17|4.21|||4.24||4.23|4.31|4.38|4.34|4.3|4.26|4.27|4.33|4.34|4.39|4.36|4.3|4.34|4.2|4.26|4.26|4.4|4.42|4.5|4.51|4.52|4.45|4.57|4.39|4.48|4.35|4.46|4.52|4.59|4.55|4.5|4.46|4.42|4.36|4.36|4.42|4.36|4.3|4.28|4.21|4.2|4.25|4.37|4.42|4.48|4.36|4.39|4.57|4.53||||4.41|4.46|4.39|4.34|4.3|4.3|4.27|4.26|4.3|4.25|4.07|3.84|3.75|3.71||3.71|3.77|3.78|||3.78|3.82|3.73|3.71|3.77|3.86|3.85|3.88|3.88|3.89|3.9|3.9|3.91|4|4.04|3.85|3.91|3.84|3.57|3.32|3.44|3.83|3.74|3.71|3.79|3.87|3.86|3.93|3.84|3.7|3.8|3.68|3.65|3.66|3.72|3.64|3.53|3.65|3.58|3.39|3.48|3.54|3.59|3.6|3.52|3.99|4.04|4.2|4.28|4.22|4.16|4|4.08|4.04|4.08|4.27|4.22|4.2||3.91|3.89|3.96|4.05|4.04|3.88|3.87|4.03|4.01|4.12|4.06|4.01|4.07|4.06|4.15||4.04|3.95|4|4.01|4.01|3.98|4.05|4.42|4.32|4.3|4.41|4.41|4.3|4.49|4.56|4.5|4.5|4.51|4.45|4.61|4.64|4.64|4.53|4.59|4.63|4.63|4.59|4.62|4.59|4.64|4.58|4.71|4.69|4.77|4.76|4.77|4.83|4.93|4.86|4.9|4.78|4.93|4.84|4.93|4.99|5.1|5.13|5.05|5.01|4.86||4.87|4.77|4.85|4.78|4.37|4.17|4.19|4.24|4.16|4.03|4|4.06|4.1|4.18|4.25|4.17|4.3|4.18|4.21||4.17|4.18|4.17|4.13|3.97|3.97|3.9|3.79|4.03|4.29|4.1|4.16|4.07|3.98|3.91|3.87|3.95|3.79||3.84
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.258|0.26|0.26|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.262|0.262|0.262|0.264|0.262|0.262|0.262|0.262|0.26|0.262|0.258|0.258|0.26|0.264|0.26|0.258|0.25|0.256|0.258|0.264|0.264|0.26|0.26|0.26|0.266|0.266|0.26|0.26|0.264|0.264|0.266|0.268|0.268|0.266|0.266|0.268|0.27|0.272|0.276|0.272|0.272|0.276|0.272|0.276|0.276|0.28|0.278|0.28|0.278|0.276|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.272|0.272|0.276|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.274|0.272|0.272||0.268|0.266|0.266|0.266|0.266|0.262|0.258|0.262|0.262|0.26|0.262|0.26|0.262|0.26|0.258|0.26|0.264|0.264|0.258|0.252|0.252|0.25|0.248|0.252|0.252|0.252|0.252|0.248|0.254|0.256|0.258|0.258|0.252|0.25|0.244|0.256|0.252|0.25|0.248|0.244|0.246|0.246|0.242|0.24|0.236|0.238|0.238|0.238|0.24|0.242|0.234|0.236|0.236|0.232|0.238|0.238|0.24|0.24|0.236|0.236|0.242|0.244|0.248|0.252|0.242|0.236|0.238|0.238|0.238|0.238|0.242|0.242|0.242|0.238|0.244|0.246|0.242|0.24|0.242|0.24|0.24|0.238|0.244|0.244|0.24|0.246|0.246|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.244|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.23|0.23|0.228|0.228|0.224|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.226|0.226|0.228|0.228|0.228|0.226|0.222|0.226|0.228|0.228|0.224|0.228|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.224|0.228|0.23|0.228|0.236|0.24|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.242|0.24|0.238|0.24|0.24|0.244|0.242|0.242|0.246|0.242|0.24|0.24|0.242|0.242|0.244|0.24|0.246
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.64|11.56|11.7|11.74|11.74|11.8|11.8|11.46|11.5|11.48|||11.22||11.2|11.18|12.04|12.1|12.16|12.04|12.06|12.2|12.38|12.46|12.34|12.02|12.04|11.42|11.6|11.38|11.62|11.36|11.48|11.58|11.64|11.66|11.46|11.46|11.32|11|11.12|11.14|11.28|11.18|11.16|11.2|11.16|11.18|11.06|11.32|11.16|11.04|11.18|11.04|10.94|10.94|11.02|11.2|11.28|10.98|11.1|11.1|11.2||||11.3|11.1|11.08|11|11.18|11.12|11.7|11.64|11.6|11.78|11.68|11.66|11.7|11.58||11.44|11.38|11.52|||11.36|11.4|11.26|11.26|11.16|11.46|11.36|11.66|11.72|11.44|11.44|11.28|11.1|11.22|11.28|11|11.24|11.34|11.2|10.96|11.26|11.24|11.18|11.02|10.96|10.96|10.9|11.02|10.92|10.82|10.72|10.26|10.4|10.38|10.4|9.98|9.57|9.58|9.41|9.2|9.4|9.64|9.64|9.42|9.38|9.85|9.77|9.7|9.73|9.42|9.64|9.41|9.52|9.42|9.53|9.93|10.16|10.26||9.73|9.87|9.96|10.06|10.3|10.38|11.7|11.68|11.7|11.76|11.5|11.6|11.6|11.6|11.74||11.52|11.44|11.44|11.44|11.46|11.6|11.54|11.8|12.02|12.12|12.26|12.28|12.22|11.98|11.92|12.2|11.92|12.02|11.9|11.92|12.1|11.92|11.64|11.9|12.14|12.08|11.94|11.8|11.82|12.18|12.66|13.08|13.12|13.14|13.1|13.18|13.22|13.32|13.08|13.32|12.96|13.26|13.62|13.48|13.5|13.74|13.5|13.38|13.32|13.62||13.34|13.28|13.42|13.26|13.24|13.4|13.14|13.4|13.24|13.34|13.3|13.4|13.48|13.26|13.6|15.1|15.28|14.92|15.04||15.18|15.26|14.88|14.6|14.48|14.54|14.26|14|14.44|14.22|13.96|13.94|13.8|13.46|13.38|13.4|13.56|13.34||13.48
09616|103256|/equities/inventec-corp|MSCI_EEM|33.15|32.4|32.4|32.5|32.2|31.7|31.6|32.35|32.8|32.7|32.4|31.5|33.9||||31.95|31.8|31.1|30.95|30.8|30.75|31.15|30.2|29.4|28.55|28.15|28|27.2|27.15|27.35|27.05|27|27.2|27.25|27.15|26.7|26.75|26.95|||26.6|26.8|26.8|26.55|26.65|26.4|26.25|26.1|26.05|25.75|25.6|25.8|25.95|25.9|25.65|25.65|25.45|25.5|25.25|25.55|||||||||25.7|26|25.9|25.6|26.2|26.55|26.5|26.1|26.2|26.1|26.1||26.25|26.1|26.1|26.15|26.1|26|25.95|25.75|25.65|25.85|25.7|25.1|25.15|24.7|24.8|24.5|24.35|24.25|24.35|24.2|23.9|24.2|24.8|24.7|24.4|24|24.4|23.4|23.5|24.5|25|25.35|25.35|25.75|25.7|24.1|23.95|23.95|24|23.8|23.65|23.4|23.85|24.1|24.4|23.5|23.55|23.5|23.45|23.1|22.85|23.5|22.65|22.75|23.15|23.15|23.25|23.25|22.85||23|22.85|22.85|23.05|22.7|22.9|23.4|22.85|22.65|22.55|22.7|22.75|22.85|23.2|23|22.9|22.95|23|23.5|23.35||23.5|22.8|22.85|22.95|22.7|22.75|23.15|23|23.2|23.75|23.8|24.05|23.9|24.2|24.05|23.95|24.3|24.15|24.15|24.5|24.55|24.2|24.45|24.2|24.15|24.05|24.1|23.75|23.7|23.7|23.6|23.4|23|23.3|22.95|22.75|22.55|22.4|22.2|22.45|22.7|24|23.7|24.1|24|24|24.1|24.75|24.65|24.75|25.15|25.25|25.45|25.4|25.15|24.85|24.8|24.95|24.7|25.15|25.3|25.3|25.85|25.45|25.45|25.75|26.05|25.85|26.1||25.5|25.55|25.8|26.15|25.7|25.9|25.65|25.4|25.6|25.95|26.15|26.2|26|26.45|25.4|25.2|25.8|25.85|25.85|25.8
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||9.749|9.9|9.65|10|9.729|9.715|10.05|9.94|9.806|9.88|9.907|9.999|9.989|9.9|9.797|9.889|9.8|9.884|9.661|9.72|9.7|9.65|9.51|9.5|9.466|9.397|9.561|10.15|10.3|10.27|10.61|10.69|10.76|10.73||10.74|10.51|10.49|10.32|10.28|10.25|10.35|10.4|10.4|10.4|10.4|10.4||10.15|10.28|10.25|10.48|10.43|10.46|10.37|10.4|10.49|10.31|10.64|10.42|10.5|10.88|10.99|10.81|10.51|10.21|9.98|9.99|10.3|10.35|10.45|10.55|10.63|10.59|10.36|10.32|10.29|10.33|10.3||10.4|10.6|10.42|10.58|10.58|10.67|10.65|10.62|10.79||10.54|10.9|10.91|10.88|10.8|10.82|10.65|10.98|11|10.96|11.06|10.96|10.97|10.76|11.03|11.26|11.5|11.36|11.31|11.53|11.64|11.98|12|12.25|12.48|12.38|12.45|12.16|12.28|12.02|11.95|12.29|11.7|11.57|11.33|11.35|11.41|11.51|11.5|11.45|11.42|11.37|11.35|11.3|11.39|11.38|11.41|11.29|11.36|11.4|11.4|11.37|11.49|11.14|11.14|10.9|11.02|11.2|11|11.12|11.13|11.17|11.2|11.11|11.26|11.5|11|11.92|11.83|11.64|11.41|11.55|11.5|11.63|11.71|11.72|11.91|11.96|11.96|12.04|12.06|12|11.96|12.3|12.49|12.61|12.62|12.55|12.53|12.61|12.45|12.1|11.91|12.14|11.94|12|12|11.9|12|11.98|11.8|11.98|11.95|11.93|12.03|11.63|11.55|11.25|11.34|11.2|10.99|10.9||||11|11.3|11.28|10.72|10.7|10.66|10.7|10.8|10.6|10.7|10.31|10.45|10.62|10.76|10.85|11.25|11|11.13|11.01|11.45|11.47|11.39|11.45|11.24|10.77|10.71|10.64|10.6|10.94|10.86|10.9|10.77|10.84|10.94|10.69|10.8|10.79|10.36|10.5|10.54|10.75|11.31|11.41|11.55|11.6
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|102.5|103|99.75|100.5|101|101.5|||105.5|106|104.5|103.5||103|103.5|103.5|102.5|102.5|103.5|102.5|101.5|102.5|102|101.5|102|100.5|101.5|100|101|97.5|99.75|102.5|104|104|105||104.5|103.5|104|104|103.5|101.5|99.75|99.75|100.5|100.5|99.25|99.5|99.75|100.5|101|100.5|103.5|102.5|103.5|104|105|105|105.5|104|107.5|108.5|107.5|106.5|107|107|108.5|111|110|110.5|112|111.5|112|112.5|113.5|114|113|110.5|109|107||107|106.5|106|105.5|104.5|105|104.5|104.5|103.5|103.5|103.5|103|103.5|103||103|103|104|104||105|105.5|105|105|105|105.5|105.5|105|106|105.5|105.5|106|106.5|106|105|106.5|106|105.5|106.5|107|107|108|106.5|106.5|106|105.5|105.5|106|105.5||106|107.5|106.5|105|103|||103|103.5|104.5|105|105|104|103.5|102|104|104.5|103.5|105|107|108.5|108|107|107.5|106|105|106.5|110|111|111.5|111.5|111.5|111.5|111.5|111.5|109|109.5|110.5|111|108.5|110.5|110.5|104.5|104.5|103.5|105|108|108|106|106||105|104.5|106.5|107|103.5|101|100.5|100.5|100|||101.5|100.5|102|97|94|90.75|91.25|95.25|94|95||100|102|98.75|99|100|100.5|102|104.5|104|103.5|104.5|104|104|102|102|105|103|106|106|109|107.5|108|111.5|113|109|108.5|110||110.5|111.5|113|112.5|111|109.5|108.5|111|115|111.5|108|110|108||107.5|109|112.5|113|110.5|113.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.35|||5.32|5.39|5.36|5.34|5.31|5.37|5.3|5.3|5.27|5.26|5.28|5.29|5.3|5.23|5.36|5.36|5.35|5.1|5.21|5.52|5.53|5.53|5.52|5.52|5.49|5.45|5.41|5.61|5.7|5.7|5.76|5.75|5.75|5.69|5.73|5.74|5.74|5.67|5.65|5.64|5.73|5.73|5.77|5.79|5.72|5.76|5.73|5.72|5.68|5.65|5.65|5.62|5.62|5.58|5.57|5.57|5.55|5.72|5.61|5.65|5.66|5.67|5.55|5.57|5.6|5.62|5.66|5.65|5.61|5.51|5.5|5.64|5.68|5.6|5.66|5.65|5.62|5.7|5.7|5.71|5.78|5.75|5.69|5.62|5.6|5.63|5.7|5.7|5.68|5.6|5.49|5.47|5.53|5.6|5.61|5.77|5.74|5.79|||5.68|5.75|5.72|5.75|5.75|5.73|5.75|5.8|5.84|5.78|5.81|5.84|5.87|5.93|5.83|5.84|5.8|5.83|5.84|5.78|5.86|5.82|5.82|5.81|5.81|5.86|5.95|6.03|6.09|6.09|6.09|6.06|5.97|6.02|6|6|6|5.99|6|5.95|6.04|6|5.9|5.98|5.96|5.93|5.99|6|6.06|6.05|6.12|6.15|6.07|6.03|6.04|5.98|5.98|5.85|5.79|5.78|5.84|5.86|5.74|5.8|5.85|5.85|5.88|5.9|5.96|5.91|5.88|5.82|5.9|5.9|5.94|6.03|5.95|5.95|5.95|5.91|5.97|5.98|5.9|5.8|5.8|5.85|5.88|5.93|5.88|5.83|5.83|5.78|5.82|5.8|5.78|5.57|5.51|5.55|5.59|5.56|5.51|5.51|||5.43|5.35|5.5|5.55|5.64|5.76|5.76|5.75|5.66|5.74|5.68|5.74|5.77|5.64|5.66|5.65|5.86|5.73|5.73|5.89|5.9|5.97|5.98|5.99|5.94|6.01|6.09|5.95|6|5.9|5.8|5.79|5.81|5.9|5.99|5.9|6.08|6.04||5.99|5.85|6.3|6.35|6.37|6.45
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|38700|38650|38880|38980|39200|39510|39170|37400|37980|37000|35980|||35300|34900|35000|34990|33700|32800|32250|33760|34000|32840|32900|32400||31400|31010|31460|34100|34110|36500|38100|39000|38680|37900|37140|36550|36450|35900|37480|37000|37100|38700|38800|39370|39400|39400|38000|38230|40000|40500|41390|41600|41800|41800|41760|42000|41800|41990|41900|42100|41920|42080|42000|43090|43490|42800|42980|42980|43000|43480|43490|44000|43050||42100|42750|42000|41400|41500||42500|41440|40410|40410|41100|39820|41100|41200|42420|42000|41400|40400|40400|40000|39980||39200|40160|40000|40000|38400|40000|40700|40880|41900|41400|41600|41700|41200|41500|41800|41220|41000||40500|39700|39000|37500||36840|36000|37390|35900|35500|34900|34790|34010|34500|32780|35080|34450|34460|35500||34000|33720|34200|34200|34280|35500|34890|34560|34490|32680|31100|31880|31770|32240|30970|33110|34940|34200|33100|33240|33900|33260|33210|33990|33730|33510||32830|34000|34400|34200|33900|34200|36980|37050|37950|37800|36500|36500|36820|38000|38950|39000|39600||39900|38090|37700|37500|37980|37000|36700|34880|34790|34790|35990|38000|35890|35680|34520|35330|35000||35000|34500|33380|33000|33630|35300|34990|35490|35280|35000|35000||34100|33540|35050|36400||37000|37000|37800|38500||39600|40500|40920|41900|40200|43500|42650|42280|42800|44000|43090|43830|43540|45320||43950|41990|41190|40920|39420|38500|35000|37300|38630|38330|39160|39030|39100|39500|39150|39800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9|9|8.9|9.05|9.05|9.05|||9|8.9|9|8.95||9|8.95|8.9|8.85|9|8.8|8.75|8.7|8.6|8.65|8.6|8.6|8.5|8.45|8.9|8.85|8.6|9.05|9.05|9.1|9.15|9.3||9.25|9.15|9.35|9.25|9.05|9.05|9.15|9.1|9.35|9.3|9.15|9.45|9.5|9.6|9.6|9.55|9.55|9.65|9.6|9.75|9.75|9.75|9.8|9.7|9.8|10|10|10|9.75|9.75|9.75|9.65|9.6|9.4|9.45|9.6|9.5|9.45|9.6|9.6|9.75|9.65|9.7|9.65||9.8|9.7|9.75|9.8|9.65|9.6|9.55|9.5|9.6|9.65|9.65|9.6|9.6|9.6||9.6|9.6|9.45|9.2||9.2|9.25|9.35|9.3|9.25|9.25|9.3|9.4|9.45|9.45|9.45|9.45|9.45|9.55|9.5|9.4|9.4|9.4|9.35|9.25|9.25|9.35|9.4|9.25|9.4|9.3|9.3|9.25|9.15||9.2|9.15|8.95|9|8.9|||8.95|8.9|8.9|8.75|8.85|8.9|8.95|8.9|9.2|9.25|9.3|9.2|9.3|9.4|9.35|9.35|9.5|9.5|9.6|9.1|9.1|9.15|9.15|9.15|9.15|9.05|8.9|8.75|8.75|8.7|8.75|8.7|8.7|8.9|8.8|8.75|8.85|8.85|8.95|8.95|8.85|8.8|9||9|9|9|8.9|8.9|8.9|8.8|8.75|8.75|||8.7|8.6|8.55|8.7|8.6|8.65|8.6|8.6|8.55|8.55||8.65|8.7|8.65|8.5|8.6|8.7|8.75|8.8|8.75|8.8|8.85|8.7|8.8|8.75|8.75|8.95|8.85|8.8|8.65|8.95|8.75|8.8|9|8.9|8.8|8.85|9||9|9.1|9.15|9.1|9.1|9.1|9|8.95|9.05|8.8|8.85|8.8|8.45||8.15|8.15|8.25|8.2|7.95|8.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|14100|13910|14000|13818|13900|14200|14351|14230|14089|14173|||14066|14000|13995|14009|14081|14174|14208|14136|14026|13696|13785|13360||13454|13448|13350|13405|13600|13700|13900|13963|14153|14335|14571|14803|14677|14801|14400|14466|14573|14846|14353|14496|14690|14963|15291|15110|14700|14425|14115|14065|14044|14278|14200|14101|14197|14053|13745|13765|13514|13657|13560|13269|13093|13200|13786|13269|12900|12952|12710|12909|12839|12851|12825|12337|12078|12200|11577||11350|11530|11440|||11942|11884|12030|12000|12026||12170|12740|13210|13354|13700|13500|13687|13720|13700|13250|13124|13317|13700|13802|13910|13560|13642|13583|13980|13733|13864|14410|16500|16456|16533|16158|16100|15989|16109|15716|15331|15727|15628|15575|15629|15600|15264|15410|14896|14825|15017|15267|15314|15111|14668|14037|14119|14300|14165|14350|14369|14351|14340|14350|14336|14443|14672|14644|14525|14000|14301|14484|14559|14492|14217|14889|15136|15115|15389|15452|15568|15290|15465|15533|15540|15802|15658|15845|16002|15870|15796|15817|15653|15752|15341|15824|15800|15682|15595|15313|14708|14283||13819|13526|13556|13305|13171|13421|13426|13552|13676|13947|13625|13796|13507|13733|13959|13892|13259|13062|13306|13646|13782|13724|13767|13901|13646|13880|13674|13812|13869|14103|14300|14210|13830|14067|14130|13803|13586||13860|13575|13543|13883|14227|14763|14886|15000|14931|14974|15099|15331|14978|15098|14805|14507|14679|14904|14865|15089|15687|15995|16136|16167|15860|15733|15707|15546|15453
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1234||1269|1271|1280|1284|1260|1280|1260|1251||||1281|1280|1337|1406|1362.4301|1366.39|1354.51|1317.88|1336.6899|1345.6|1367.38|1308.97|1293.12|1297.08|1287.1801|1297.08|1265.4|1265.4|1303.03|1267.38|1311.9399|1300.0601|1306.99|1304.02|1311.9399|1305.01|1272.33|1268.37|1327.78|1327.78|1321.84|1373.33|1360.45|1341.64|1316.89|1297.08|1312.9301|1312.9301|1366.39|1366.39|1381.25|1396.1|1438.67|1457.49|1442.64|1413.92|1328.77|1414.91|1439.67|1487.1899|1531.75|1489.17|1463.4301|1445.61|1470.36|1465.41|1425.8|1417.88|1398.08|1391.15|1406|1418.87|1398.08|1371.35|1409.96|1433.72|1341.64|||1304.02|1300.0601|1249.5601||1217.87|1236.6899|1237.6801|1178.27|1180.25|1463.4301|1525.8101|1594.13|1642.64|1651.5601|1712.9399||1683.24|1652.55|1586.21|1604.03|1682.25||1734.73|1693.14|1648.58|1583.24|1583.24|1574.3199|1559.47|1563.4301|1562.4399|1536.7|1544.62|1528.78|1514.92|1520.86|1505.01|1576.3|1583.24|1598.09|1592.15|1626.8|||1617.89|1602.05|1569.37|1538.6801|1519.87|1475.3101|1515.91|1574.3199|1464.42|1435.7|1415.9|1423.8199|1406|1388.1801|1435.7|1495.11|1514.92|1500.0601|1512.9399|1475.3101|1493.13|1494.12|1466.4|1542.64|1604.03|1604.03|1623.83|1594.13|1622.84|1643.63|1732.75|1635.71|1643.63|1683.24|1681.26|1637.6899|1637.6899|1680.27|1719.87|1673.34|1652.55|1633.73|1662.45|1683.24||1694.13|1682.25|1712.9399|1716.9|1751.5601|1732.75|1712.9399|1691.16|1737.7|1751.5601|1772.35|1765.53|1735.3101|1705.08|1699.23|1667.0601|1715.8101|1676.8101|1684.61|1613.4399|1614.42|1651.47|1607.6|1577.37|1570.55|1630.02|1636.84|1627.09|1612.47|1643.67|1648.54|1657.3101|1663.16|1666.09|1666.09|1647.5699|1650.49|1713.86|1730.4301|1685.59|1628.0699|1637.8199|1720.6801|1735.3101|1683.64|1657.3101|1654.39|1715.8101|1745.05|1830|1864|1760|1840|1850|1796|1836|1920|1915|1932|1910|1937|1892|1907|1900|1961|1950|1944|1950|1916|1960|1982|1951|1971|1965|1950|1930|1909|1885|1848||1890
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.19|40.69|39.87|39.1|39.26|39.44|38.98|39.06|38.55|39.07|39.47|||38.76|39.7|39.17|38.75|38.86|38.02|37.49|37.12|36.97|37.1|36.21|36.53||35.26|36.87|37.22|37.99|39.06|39.33|40.07|40.22|39.83|41.25|40.89|39.28|40.08|37.97|38.04|38.02|38.11|38.78|38.34|39.28|39.27|39.78|39.42|38.52|39.13|39.57|39.7|40.26|40.57||41.83|41.38|41.95|40.5|41.92|40.78|41.09|40.83|40.22|38.52|37.81|37.22|37.05|36.6|36.61|36.03|35.95|34.89|35.4|35.57|35.52|34.75|33.85|33.22|33.25|32.84|34|34.61|35.18|34.72|35.23|34.52|34.4|34.37|34.79|34.39|34.02|34.5|34.92||35.1|35.86|35.76|34.36|34.69|35.19|35.99|35.83|35.66|36.1|36.72|37.43|37.42|37.12||37.48|37.42|36.51|37.3|37.59|37.08|36.64|36.63|36.99|36.58|37.91|36.54||37.86|36.57|36.18|36.49|37.29|38.09|36.58|36.97|36.43|35.97|36.38|35.73|35.24|34.34|35.19|34.14|34.85|34.83|35.72|33.91|34.53|33.3|31.92|32.47|32.34|32.29|31.94|33.11|33.21|34.58|33.4|33.52||32.99|32.18|33.62|34.17|33.19|32.23|31.9|32.28|33.18|32.56|31.69|31.74|33.58|34.18|35.25|35.47|34.69|35.4|35.71|36.12|36.61|36.86|36.72|37.96|37.89|36.61|35.95|36.21|36.94|36.59|37.31|37.25|36.27|37.46|37.54|37.43|35.15|34.95|35.07|34.77|34.45|34.72|35.2|34.55|34.12|33.52|33.34|33.98|33.57|33.37|32.16|32.9|32.25|32.85|31.46|32.02|33.34|32.78|32.76|31.7|31.44|32.7|33.4|32.76|31.43|32.03|33.54|34.14|34.1|35.2|35.59|36.21|36.14|36.58|37.84|37.55|39.93|40.09|38.46|38.94|38.01|37.79|37.67|36.93|36.79|36.2|34.29|35.17|36.13|34.38|34.18|33.6|34.04|34.23|33.53
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.22|3.45|3.49|3.43|3.42|3.49|3.58|3.63|3.66|3.75|3.84||3.88|3.7|3.74|3.81|3.79|3.95|3.98|3.98|3.77|3.63|3.72|3.65|3.65|3.42|3.55|3.6|3.62|3.73|4|3.89|4.17|4.35|4.05|4.36|4.3|4.12|4.08|3.98|4.09|4.03|4.47|4.49|4.48||4.51|4.59|4.35|4.38|4.34|4.25|4.41|4.26|4.47|4.31|4.42|4.57|4.59|4.52|4.25|4.28|4.31|4.3|4.4|4.6|4.85|4.49|4.14|4.67||4.62|4.63|4.7|4.52|4.41|4.68|4.1|3.97|3.53||3.18|3.34|3.2|3.48||3.67|3.66|3.71|3.7|3.67|3.64|3.4|3.15|3.42|3.34|3.79|4.14|3.34|3.1|2.99|2.85|2.53|2.67|2.53|2.31|2.36||2.4|2.36|2.41|2.45|2.43|2.39|2.56|2.43|2.4|2.2|2.17|2.25|2.05|2.14|1.95|1.92|1.98|1.94|1.99|1.98|1.7|1.65|1.48|1.59|1.65|1.67|1.71|1.71|1.67|1.77|1.79|1.74|1.82|1.9|1.99|2.02|2.05|1.95|1.84|1.9|1.98|1.95|1.94|1.97|2.07|2.2|2.23|2.14|2.21|2.41|2.46|2.5|2.59|2.63|2.55|2.47|2.51||2.55|2.51|2.55|2.4|2.6|2.68|2.72|2.62|2.6|2.59|2.82|2.94|2.8|2.89|2.87|2.95|3.02|3.01|3.09|2.89|2.82|2.93|2.87|2.65|2.55|2.87|3.09|3.04|3.02|3.39|3.56|3.8|3.48|3.33|2.94|2.93|2.89|3.03|3.01|2.96|3.31|3.36|3.32|3.32||3.19|2.95|3.07|3.02|3.39|3.4|3.06|2.95|2.89||2.82|2.68|2.76|2.76|2.46|2.29|2.36|2.51|2.24|2.3|1.85|1.91|1.82|1.95||2.01|1.85|1.75|1.48|1.44|1.5|1.61|1.51|1.51|1.49|1.49|1.46|1.53|1.57|1.56|1.74
09626|50003|/equities/nci-(hk)|MSCI_EEM|20.75|20|20.4|20.25|20.75|20.45|19.78|19.58|19.52|19.12|||19||19.02|19.1|18.66|17.96|18.4|18.6|18.2|18.5|19|18.72|18.38|18.36|18.76|18.4|18.64|18.16|19.04|18.84|19.02|19.66|19.88|20.05|20.4|20.25|20.1|19|19.42|19.96|20.15|20.25|20.6|20.65|19.7|19.86|19.82|20.5|20.4|20.25|20.45|20.05|20.05|20.1|20.25|20.25|21.15|21|21.65|23|22.95||||22.15|21.7|21.5|21.8|22.55|23.2|22.45|22.55|21.6|21.7|21.25|21.15|20.8|19.74||19.1|18.42|18.94|||18.2|18.22|18.02|17.84|17.86|18.16|18.06|18.36|18.92|19.06|19.62|19.18|18.78|19.66|19.5|18.14|18|18.22|17.64|16.94|17.2|16.8|16.6|16.4|16.1|16.1|16.28|16.2|16.58|16.06|16|14.76|14.82|14.78|14.66|13.92|13.6|13.4|13.04|12.46|13.24|13.8|13.4|13.2|13.54|14.72|14.66|14.66|14.84|14.78|14.54|14.22|14.34|14.3|14.48|14.66|14.86|14.96||14.1|14.98|14.74|15.1|15.58|15.56|15.92|15.94|16.1|16.18|15.92|16.1|17.12|17.02|17.24||17.36|16.96|17.42|17.88|18.24|18.06|18.48|18.5|18.5|18.38|18.52|18.5|18.02|17.98|18.06|18.14|18.12|18.22|18.16|18.18|18.74|18.52|17.92|18.28|18.42|18.38|18.36|17.94|18.02|18.54|18.72|18.82|18.82|18.96|18.68|18.58|18.68|18.84|18.92|18.8|18.44|18.82|19.36|19.32|19.48|19.88|19.98|21.7|22|21.85||22.05|22.05|22.15|22.15|21.95|22.15|21.8|22|21.75|21.7|21.55|22.05|20.95|20.65|21.25|21.35|21.35|21.1|20.6||20.45|20.55|20.55|20.3|20.1|19.92|19.42|19.46|19.58|19.54|19.26|19.12|19.18|18.76|18.94|18.84|19|18.92||18.92
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.4|53.8|54.4|55|54.8|55|54.8|54.7|55.3|55.7|55.5|55.5|56.1||||55.9|55.6|55.5|53.5|54|54.7|53.9|53.3|53.3|53|52.2|51.9|52.7|52.9|53.6|53.6|54.9|55.2|56|55.9|55.2|55.2|55.3|||55.5|56|55.2|55.7|56|55.3|55.1|54.5|55.1|54.9|54.6|55.5|55.8|56.2|56.5|56.3|56.4|55|54.2|55.4|||||||||52.2|52.4|52.6|52.7|53.8|53.4|53.2|52.4|51|51.4|51.3||51.9|51|52.3|52|51.1|51.4|52|50.6|51|51.9|52.6|53.8|53.7|53.7|52.8|53.2|52.7|52.8|53.2|54.2|54|51.9|52.1|50.1|49.95|49.95|49.85|49.75|50|49.55|49.65|49.9|50.1|49.6|49.5|48.85|47.55|48.2|46.85|46.3|45.65|45.55|45.7|45.45|45.2|45.5|45.85|45.5|45.75|45.95|45.6|45.95|46|46.3|46.45|46.1|45.25|46.15|46.35||47.4|47|46.55|46.05|45.3|45.85|45.95|45.15|46.4|45.8|46.75|47.2|47.35|48.3|48|48|48.9|48.85|49.8|49||48.1|47.15|48.15|50.1|50.1|50.2|50.6|50.6|50.2|51.6|50.7|50.3|50|50.2|50.6|50.2|50.4|50.4|50.4|51.1|50.6|49.8|49.1|48.6|48.85|47.95|48.1|48.3|49.5|49.25|49.3|49|48.7|49.2|49.2|48.75|47.5|46.9|47|46.6|46.8|47.05|45.7|46.25|46.05|46.25|45.1|46.55|45.7|47|49.3|52.2|53.1|53.6|52.7|52.5|53.2|54.6|52.9|55.5|55.2|56.2|56.4|55.5|56.4|56.4|56.4|56.2|56.3||56.5|56|54.6|54.3|54.6|54.4|54.4|53.2|53.8|54.5|54|55.6|54.9|55.9|58.5|61|61.3|61.5|60.5|60.5
09628|103627|/equities/zhen-ding|MSCI_EEM|110.5|111|111.5|111|113.5|113|113|113|113.5|113.5|111.5|114|115.5||||114|114|112|111|112|110.5|109.5|110|108|107.5|109|107.5|107.5|108.5|115.5|114|117|116.5|117.5|115|114.5|113.5|114|||112|114|114.5|115|114.5|114.5|114|113.5|113.5|113|111.5|112.5|112.5|112.5|112.5|112.5|113|111.5|110|109|||||||||107|106.5|106.5|106.5|107.5|108|107.5|104.5|103.5|104.5|107||105|105|105|107|107|108|109.5|109|110|113|114.5|115.5|116.5|112.5|116|116|117|122.5|127|125.5|122.5|121|119.5|119|118|117.5|119|119.5|118|119|118.5|119.5|120|119|118|116|114.5|114|113.5|112.5|113|111.5|111|108|106|105.5|105|103.5|106.5|106.5|102|105|107|110|108.5|111|106.5|106.5|105.5||109|109|108|107.5|102.5|106|105|103.5|110|109|113.5|114|114.5|116|114|115.5|117|116.5|116|116||114|112.5|113.5|109.5|109|111|114|113.5|111|114|114|113.5|115|117|116|116.5|117.5|118.5|117.5|117|118|118|115.5|115.5|113.5|111.5|113|111|113.5|113|111.5|113|111|112.5|112.5|113.5|109|104|104|100.5|96.3|94.5|94.1|96|96|96|92.3|96.3|97.6|95.8|103|106.5|104.5|104|102|101.5|102|106|102|111|111|114|116|114.5|116.5|118|118|118|118||116|119|121|118.5|114.5|115.5|113|111|109|108.5|108.5|107.5|107.5|105|105.5|102|101|103.5|102.5|108
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.82|2.83|2.84|2.83|2.83|2.81|2.75|2.73|2.73|2.71|||2.68||2.69|2.69|2.69|2.7|2.71|2.7|2.66|2.68|2.7|2.66|2.64|2.62|2.64|2.62|2.64|2.61|2.67|2.65|2.67|2.72|2.73|2.74|2.74|2.75|2.7|2.71|2.73|2.75|2.75|2.8|2.83|2.85|2.8|2.83|2.84|2.87|2.86|2.85|2.89|2.91|2.89|2.85|2.9|2.96|2.96|2.93|2.96|3.01|2.98||||2.93|2.91|2.89|2.85|2.84|2.79|2.78|2.84|2.82|2.82|2.8|2.78|2.76|2.74||2.7|2.68|2.7|||2.67|2.68|2.66|2.64|2.66|2.7|2.67|2.69|2.67|2.67|2.7|2.66|2.65|2.72|2.7|2.66|2.66|2.69|2.63|2.53|2.58|2.53|2.51|2.5|2.47|2.46|2.48|2.49|2.56|2.52|2.46|2.41|2.42|2.4|2.42|2.37|2.33|2.36|2.35|2.28|2.3|2.32|2.32|2.31|2.27|2.33|2.33|2.33|2.33|2.3|2.29|2.27|2.3|2.3|2.31|2.31|2.32|2.34||2.21|2.25|2.2|2.25|2.32|2.29|2.35|2.37|2.38|2.4|2.39|2.42|2.43|2.43|2.45||2.46|2.4|2.44|2.47|2.47|2.47|2.48|2.5|2.5|2.51|2.56|2.54|2.52|2.51|2.53|2.53|2.53|2.56|2.56|2.56|2.6|2.59|2.55|2.58|2.59|2.58|2.55|2.54|2.52|2.55|2.56|2.58|2.6|2.61|2.61|2.59|2.55|2.57|2.59|2.57|2.53|2.57|2.63|2.66|2.66|2.67|2.67|2.68|2.72|2.73||2.8|2.83|2.82|2.81|2.77|2.79|2.78|2.78|2.72|2.71|2.76|2.77|3.13|3.09|3.05|3.05|3.03|3.04|3.02||3.01|3.06|3.04|3.01|2.99|3.01|2.99|2.95|3|2.98|2.91|2.91|2.9|2.87|2.87|2.85|2.86|2.86||2.87
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.915|17.13|17.57|16.9|16.84|17|16.41|16.44|16.29|16.02|||16.21|16.28|16.18|16.5|16.74|16.57|16.22|15.74|15.8|15.79|16.09|15.92|16.42|16.14|16.03|16.51|16.34|16.65|16.95|17.1|17.84|18|17.78|17.99|17.35|17.33|17.48|17.25|17.16|17.23|17.47|17.31|17.57|17.96|18.15|17.72|17.61|17.56|17.52|17.91|17.97|18.15|17.91|17.91|18.6|18.8|18.2|18.35|18.37|18.9|19.14|18.79|19.23|19.6|19.13|19.05|18.85|18.85|18.65|18.79|19.1|19.24|19.07|19.09||18.54|18.04|17.7|17.8|17.61|17.64|17.16|17.48||17.53|17.32|17.22|17.1|16.89|17.2|17.6|17.95|18.58|18.31|18.16|18.12|18.13|18.18|18.16|18.1|18.59|18.59|18.68|18.7|19.01|18.7|18.25|18.01|17.97|17.82|17.75|18.28|18.84|18.46||18.71|18.45|18.53|18.76|18.57|18.36|18.49||17.9|17.08|16.96|16.8|16.88|16.97|16.4|17.16|16.6|16.8|16.6|16.49|15.9|16.23|16.63|16.52|16.61|16.71|17.54|17.84|16.95|16.05|16.06|16.6|16.77|16.64|17.52|17.9|17.6|17.4|17.18|18.77|19.49|19.36|18.39|19.41|19.25|18.85|18.26|18.37|19.3|19.5|18.81|19.4|19.89|19.77|20.04|20.14|19.94|20.62|20.5|20.3|20.3|20.9|20.88||20.86|20.24|19.64|19.62|20.14|19.3|19.9|19.82|20.46|20.44|19.98|19.84|19.98|19.29|19.96|20.7|20.44|20.74|20.1|19.95|19.97|20.5|21.02|21.02|21.54|21.92|21.62|21.62|21.04|22|21.7|21.22|21.58|22|21.6|20.22|19.72|19.81|20.2|19.58|18.16||18.18|18.71|18.76|19.16|19.42|20.14|20.46|20.84|21.26|21.9|22.46|22.44|22.06|21.8|22.06|22.04|22.02|22.2|21.82|21.7|22.72|22.7|22.38|22.28|22.2|22.98|23.44|22.88|23.44
09631|13804|/equities/pge-polska|MSCI_EEM|6.76|6.686|6.792|6.69|6.752|6.66|6.618|6.47|6.434|6.448|||6.244|6.22|6.216|6.26|6.276|6.394|6|6.008|6.016|6.056|6.23|6.14|6.212|5.982|5.86|6.044|6.104|6.166|6.336|6.506|6.624|6.516|6.644|6.606|6.36|6.444|6.74|6.68|6.66|6.624|6.758|6.686|6.772|6.92|6.898|6.766|6.752|6.766|6.736|6.85|6.916|6.872|6.8|6.77|6.986|7.118|7.03|7.488|7.59|7.56|7.554|7.442|7.584|7.47|7.26|7.306|7.218|6.95|6.916|6.92|6.974|6.81|6.668|6.7||6.898|6.946|6.832|6.92|6.884|6.804|6.68|6.498||6.69|6.672|6.68|6.722|6.548|6.572|6.578|6.686|6.83|6.97|6.898|7.122|7.004|6.788|6.752|6.59|6.76|6.47|6.38|6.446|6.528|6.486|6.606|6.824|6.72|6.558|6.602|6.326|6.314|6.272||6.248|6.01|5.89|5.764|6.186|5.796|5.838||5.45|5.33|5.172|5.2|5.05|4.739|4.739|4.877|4.954|5.226|5.588|5.334|5.422|5.662|5.748|5.82|6.126|6.3|6.362|6.492|6.382|6.276|6.2|6.5|6.52|6.434|6.9|7.04|6.928|6.884|7.05|6.66|6.818|6.906|6.932|7.23|7.628|7.186|7.224|6.718|7.068|7.212|7.044|7.172|7.2|7.484|7.648|8.172|8.274|8.684|8.694|8.964|9.448|9.582|9.626||9.73|9.63|9.574|9.734|9.8|9.548|9.512|9.926|9.898|10.2|10.34|10.16|10.47|10.545|10.33|10.54|10.355|10.52|10.535|10.255|9.942|10.05|9.838|9.956|9.792|10.345|10.305|9.878|10.5|10.535|10.88|10.655|10.755|10.81|11.025|10.93|10.715|10.73|11.02|10.825|10.87||10.55|10.35|10.21|10.27|10.265|10.16|10.32|10.5|10.57|10.06|10.165|10.105|10.37|10|10.27|9.836|10.26|10.375|9.672|9.532|9.85|9.354|9.642|9.482|8.71|8.822|9.17|9.29|9.276
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|221||217.2|219.8|217|219.6|214.6|212.8|212.2|216.2||||223|226|226|224|224|219|223.6|226|225.2|223|227|224.4|222|223|215|224|219|227.2|226.2|230|230|232.2|232|234|231|238|240|235.2|238|238|240|242|237|240.2|238.6|238.4|241|239.8|238.8|240.8|242|238|245|245|242|245|238|240|241.4|241.4|244|246|242.6|245|248|250|252|248|245|242|241.6|241|242|242|248|242.8|236|||230|230|229||230|230.2|230|230.8|235|231|233|233.8|235|242|236.8||237|246.6|236.4|237|240.6||245|249|252|254|256|256|252|244|242|243|248|247.8|238.4|233|233|228.6|229|228.2|228|226.8|||232|232|229|225.2|224.8|225.4|230.4|235|232.6|232|231|231.6|233|233|228|231|234.8|238|240|234.2|229|234|228.4|229|236|236|237|238|244|242|250|247.4|244.8|247|246.4|246|247.8|244.4|247.6|248.8|245.8|239.8|239.6|240||237|234|231|231|233|228|233.6|227|237.4|233.2|232|233|218|219|214.8|214.8|212.4|211|205|205.4|201.2|207|203.8|206.2|207.2|210.6|214|212.8|210.2|212.4|216|212.8|212.6|212.4|214|217|205|207|200.8|203.2|205|203.6|202|200|200|200|193|195|196.8|196|192|200.2|199|199.5|200.6|201|209|210.2|203|201.2|206.4|208|208.6|209.4|210.6|213|213|210.4|208|210|212.4|210|212.2|207|210|210|210.2|217.2|215.2||217.4
09633|100134|/equities/china-power|MSCI_EEM|2.9453|2.9355|2.965|3.0241|3.0537|3.1128|3.1916|3.0734|3.0635|3.0832|||2.965||3.0044|3.0537|3.0734|3.1029|3.1226|3.1522|3.034|3.1128|3.1029|3.1128|3.0734|3.0635|3.1719|3.2408|3.2113|3.0635|3.1817|3.1817|3.2014|3.231|3.3098|3.359|3.2802|3.1817|3.1817|3.0635|2.965|3.0143|3.0044|3.0734|3.1719|3.2507|3.3393|3.359|3.4378|3.5068|3.4575|3.5265|3.4477|3.4871|3.3787|3.2408|3.3295|3.3787|3.2704|3.3098|3.2999|3.428|3.4477||||3.4969|3.4871|3.4772|3.4378|3.5955|3.4674|3.4871|3.4969|3.6152|3.6349|3.8122|3.6447|3.6546|3.556||3.2507|3.2408|3.231|||2.7188|2.6991|2.6695|2.6301|2.768|2.7582|2.7286|2.7286|2.7089|2.7188|2.8271|2.7779|2.768|2.8665|2.91|2.76|2.89|3|2.92|3.04|2.94|2.94|2.93|2.79|2.85|2.79|2.84|2.93|2.94|2.95|2.85|2.67|2.74|2.73|2.73|2.68|2.51|2.37|2.43|2.27|2.42|2.59|2.84|2.74|2.7|3.05|2.98|3.1|3.13|3.11|3.04|3.1|3.06|3.04|2.85|2.97|3.05|3.14||3.03|3.13|3.17|3.4|3.6|3.63|3.7|3.83|3.87|3.94|3.93|3.88|4.04|4.19|4.24||4.45|4.57|4.42|4.5|4.44|4.35|4.3|4.4|4.47|4.34|4.2|4.54|4.4|4.57|4.5|4.67|4.4|4.5|4.16|3.98|3.94|3.72|3.68|3.73|3.8|3.92|3.91|3.89|3.99|4.09|4.44|4.47|4.42|4.47|4.46|4.52|4.55|4.65|4.75|4.91|4.81|4.91|5.08|5.12|5.22|5.25|5.27|4.93|4.69|4.76||4.98|4.6|4.89|4.85|4.86|4.84|4.71|4.7|4.78|4.8|4.55|4.73|4.65|4.09|4.04|4.1|3.9|3.97|4.02||4.11|4.05|3.99|3.62|3.62|3.77|3.89|3.91|3.99|4.01|3.98|3.99|3.8|3.82|3.87|3.74|3.73|3.56||3.49
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17960|17340|17480|16950|16850|17400|16820|16840|16840|16700|16310|||16270|15690|15580|15150|15500|14800|14700|15330|15400|14770|15270|15590||15070|15820|15900|17490|17500|17500|17530|18400|18280|18250|17600|16810|17430|17210|18170|18170|17890|17890|17910|18010|17980|18800|19190|18100|18400|18700|18970|19000|19000|19000|19000|19000|18900|19040|19900|19560|20630|20980|20910|21500|21600|21790|21670|21680|21680|21460|21740|22000|22000||22000|23000|21320|20300|20410||21000|20600|20900|20400|20990|20000|20990|20090|18270|19200|18710|19590|17920|18590|18900||19200|18600|17780|18800|19000|19500|19080|18500|18450|18520|18550|18020|17520|18670|19270|19260|18750||18500|18590|18780|17700||17500|16560|17900|18990|19270|19200|19500|18700|18500|18080|18890|18600|19100|19000||18590|18500|18170|18590|19000|17660|17490|17700|16740|16190|16500|16400|15790|15490|14800|15510|16310|16480|17000|17740|17590|18040|17980|17870|17590|16900||17600|17900|18170|18490|18540|19170|19780|20000|20020|20090|19700|20600|19960|20650|21040|21350|21000||21100|21100|20400|21360|21200|20900|20900|20900|20700|20500|20600|20510|20480|20480|20500|20000|21310||22190|21490|21490|21200|21500|21500|21300|22180|21800|22000|21000||20770|20500|21200|22000||20420|20300|20900|21200||21710|22600|21570|22690|21500|22190|21620|22990|22430|21750|22600|23200|23800|23780||23000|22880|21700|21300|20700|19450|18270|19530|20140|20120|20120|20700|20560|21050|21000|22100
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.18|6.59|6.8|6.96|7.06|7.2|6.86|6.89|6.57|6.74|6.72||6.71|6.64|7|7.22|7.28|7.15|7.02|6.93|6.67|6.84|7.09|6.92|6.95|6.84|6.79|7.11|6.92|7.19|7.18|7.31|7.19|7.52|7.55|7.59|7.7|7.41|6.85|7.73|7.69|7.37|7.09|7.32|7.24||6.95|7.2|7.48|7.28|7.52|7.45|7.61|7.02|7.37|6.94|7.41|7.55|7.31|6.7|6.92|6.24|6.4|5.77|5.78|5.8|5.69|5.44|5.45|5.59||6.69|6.25|6.42|6.03|5.99|5.84|6.86|6.21|5.88||5.3|5.28|4.44|4.69||4.65|4.55|4.37|3.57|3.74|3.75|3.69|3.63|3.85|3.52|3.67|3.65|3.17|3.33|3.15|3.34|2.91|2.97|2.7|2.66|2.44||2.48|2.43|2.84|2.78|2.96|2.85|3.1|2.66|2.75|2.31|2.02|2.27|2.37|2.44|2.19|2.14|2.13|2.02|2.05|2.07|2.2|2.2|2.01|2.03|2.07|2.13|2.29|2.34|2.21|2.29|2.26|2.27|2.29|2.45|2.59|2.62|2.88|2.64|2.71|2.77|2.89|2.91|2.88|2.97|3.06|3.08|3.22|3.27|3.13|3.34|3.47|3.35|3.48|3.36|3.28|3.43|3.04||3.53|3.71|3.66|3.55|3.93|3.94|3.97|3.65|3.43|3.62|3.59|3.73|3.77|4.04|4.04|3.92|3.88|3.77|3.67|3.92|3.91|3.9|3.98|3.78|3.55|3.82|4.18|4.24|4.22|4.4|4.44|4.57|4.32|4.29|3.91|3.66|3.7|4.01|4|3.94|4.21|4.35|4.11|4.48||4.37|4.2|4.43|4.54|4.62|4.73|4.56|4.41|4.62||4.485|4.36|4.56|4.67|3.9|4.25|4.54|5.01|4.91|4.56|4.05|4.32|4.02|4.1||3.98|3.91|3.58|3.41|4|4.11|4.07|3.76|3.68|3.41|2.97|2.74|2.66|3.02|2.86|3.21
09636|49992|/equities/china-taiping|MSCI_EEM|8.81|8.74|8.91|8.57|8.75|8.77|8.57|8.37|8.54|8.57|||8.31||8.33|8.45|8.34|8.29|8.45|8.62|8.51|8.62|8.85|8.85|8.64|8.6|8.83|8.66|8.9|8.6|9.1|8.96|9.1|9.4|9.5|9.57|9.66|9.74|9.68|9.27|9.34|9.46|9.62|9.67|9.85|9.95|9.55|9.65|9.7|10.04|10.02|9.88|10.1|9.79|9.63|9.7|9.83|9.97|10.92|10.82|10.84|11.6|11.72||||11.52|10.9|10.92|10.94|11.08|11|10.84|10.8|10.36|10.5|10.48|10.36|10.2|9.83||9.72|9.36|9.48|||9.25|9.28|9.13|9.04|9.25|9.65|9.53|9.68|9.85|9.81|9.91|9.21|8.49|8.61|8.44|7.85|7.86|7.92|7.48|6.94|7.08|6.86|6.74|6.68|6.64|6.75|6.84|6.84|7.03|6.79|6.49|6.1|6.23|6.27|6.31|6.09|5.72|5.8|5.68|5.44|5.6|5.81|5.69|5.59|5.57|6.04|6.04|6.09|6.15|6.15|6.09|6.01|6.26|6.24|6.34|6.37|6.53|6.65||6.31|6.61|6.46|6.72|7.02|7.12|7.21|7.13|7.25|7.36|7.35|7.49|7.76|7.78|8.01||7.99|7.69|7.86|7.96|7.97|7.91|7.99|8.04|8.02|8.02|8.07|8.01|7.81|7.9|7.96|8.04|7.94|8.07|8.03|8.05|8.2|8.09|7.85|7.98|7.98|8.05|7.89|7.84|7.92|8.15|8.27|8.41|8.38|8.44|8.34|8.27|8.24|8.42|8.41|8.42|8.18|8.38|8.57|8.56|8.67|8.86|9.31|9.39|9.57|9.62||9.68|9.69|9.74|9.63|9.62|9.54|9.36|9.5|9.37|9.38|9.35|9.42|8.99|8.94|9.26|9.22|9.27|9.12|8.98||8.98|9|9.02|8.72|8.71|8.6|8.52|8.39|8.47|8.57|8.45|8.43|8.48|8.21|8.3|8.31|8.37|8.35||8.41
09637|1056073|/equities/wiwynn|MSCI_EEM|1135|1095|1130|1155|1160|1175|1180|1175|1235|1235|1240|1130|1125||||1125|1130|1085|1090|1100|1105|1075|1085|990|963|948|916|912|914|915|935|950|947|935|942|917|935|940|||969|908|826|859|831|836|838|822|827|814|841|858|850|843|855|841|823|767|750|772|||||||||785|787|774|770|752|776|767|742|723|801|810||797|801|802|815|812|819|830|857|843|853|919|936|939|909|911|906|902|899|891|905|918|887|880|868|860|855|865|858|869|858|852|868|858|841|850|822|824|875|840|841|856|828|785|735|724|734|689|627|638|640|617|649|672|678|685|747|779|790|792||811|823|824|804|805|808|783|767|786|767|765|780|780|793|780|780|780|786|798|795||765|734|736|728|742|751|770|760|763|776|788|787|755|755|760|750|750|760|760|725|732|715|725|711|707|666|699|739|734|736|735|709|705|725|730|741|725|696|720|715|702|674|670|672|669|651|617|645|650|663|697|720|751|765|752|734|746|761|730|755|806|825|841|866|900|900|887|889|886||871|884|923|857|808|791|878|883|930|935|938|956|969|969|940|923|922|946|963|995
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.59|3.6|3.66|3.67|3.73|3.77|3.71|3.65|3.69|3.7|||3.6||3.62|3.7|3.68|3.69|3.61|3.62|3.56|3.62|3.66|3.61|3.55|3.53|3.6|3.56|3.61|3.59|3.67|3.66|3.8|4.15|4.28|4.3|4.26|4.2|4.2|4.01|4.16|4.19|4.3|4.28|4.3|4.37|4.3|4.31|4.33|4.39|4.44|4.42|4.55|4.53|4.58|4.55|4.75|4.8|4.84|4.66|4.72|4.82|4.8||||4.7|4.64|4.65|4.63|4.72|4.75|4.62|4.6|4.6|4.58|4.56|4.63|4.53|4.51||4.48|4.44|4.54|||4.61|4.57|4.41|4.41|4.49|4.59|4.47|4.48|4.49|4.58|4.66|4.66|4.64|4.69|4.63|4.5|4.51|4.37|4.15|4.06|4.07|4.12|4.05|4.02|4.03|4.07|4.07|4.14|4.28|4.22|4.02|3.83|3.96|4.01|4.07|3.93|3.8|3.91|3.72|3.55|3.66|3.77|3.75|3.76|3.7|4|3.95|4|4.13|4.14|4.1|4.06|4.11|4.17|4.1|4.18|4.33|4.39||4.27|4.2|4.31|4.69|4.75|4.69|4.66|4.72|4.7|4.67|4.56|4.49|4.69|4.66|4.86||4.86|4.77|4.84|4.88|4.85|4.95|5|4.99|5.07|5.13|5.2|5.09|4.99|5.08|5.07|5.03|4.96|5.03|4.97|4.98|5.15|5.19|5.13|5.21|5.19|5.3|5.26|5.25|5.28|5.46|5.42|5.51|5.54|5.59|5.5|5.63|5.64|5.7|5.73|5.78|5.66|5.73|5.71|5.7|5.79|5.89|5.85|5.71|5.76|5.77||5.96|5.98|6.17|5.96|5.96|5.94|5.68|5.65|5.95|5.92|6|6.07|6.06|6.04|6.2|6.14|6.23|6.23|6.17||6.27|6.14|6.17|6.02|5.98|5.94|5.93|5.7|5.64|5.7|5.72|5.83|5.77|5.59|5.64|5.34|5.43|5.45||5.57
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|||||4090|4130|4150|4100|4190|4200|4290||4250|4250|4290|4290|4350|4260|4360|4300|4290|4270|||4200|4160|4160|4070|4100|4210|4160|4110|4100|4100|4080|4170|4060|4150|4150|4180|4300|4350|4400|4480|4500|4540|4510|4520|4550|4560|4520|4580|4920|5025|4860|4730|4690|4730|4630|4660|4760|4750|4800|4850|4830||4810|4800|4800|4760|4770|4790|4760|4700|4690|4760|4760|4730|4640|4600|4620|4700|4760|4770|4810|4750|4820|4840|4780|4770|4730|4870|4700|4720|4720|4690|4620|4660|4700|4740|4740|4710|4710|4800|4700|4710|4600|4560|4550|4560|4550|4640|4590|4610|4610|4590|4540|4560|4540|4630|4620|4540|4510|4500|4530|4640|4980|5350|5400|5275|5325|5300|5400|5350|4900|4830|4810|4840|4790|4730|4800|4840|4900|4830|4870|4850|4830|4850|4810|4800|4790|4810|4810|4810|4730|4600|4630|4600|4630|4670|4550|4500|4520|4590|4510|4530|4550|4540|4590|4580|4580|4610|4840|4850|4810|4750|4730|4790||4770|4760|4770|4750|4780|4720|4790|4720|4600|4590|4600|4550|4510|4510|4720|4930|4930|5000|5000|4970|4970|4980|4830|4900|4900|4880|4800|4890|5000|4780|4760|4700|4830|4770|4940|5050|4980|4990|4960|4890|5050|5025|4650|4800|4800|4740|4690|4750|4820|4890|4730|4770|4720|4790||4730|4650|4760||4770|4810|4880|5050|4880|5025|4800||4800|4690|4880|4380|4010|
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|37.15|36.9|36.9|37.4|37.4|37.9|38|37.3|37.75|37.1|37.15|36.8|36.25||||36.55|36.55|36.55|35.95|36.2|37.65|34.95|34.65|34.25|34.05|33.95|34.05|34.2|34.3|34.65|34.4|34.6|34.9|34.95|35.1|34.4|34.2|34|||34.25|34.85|34.6|35.05|34.6|34.55|34.3|34.05|34.2|34.15|33.95|33.9|33.9|34|34.15|34.55|34.65|34.7|34.5|34.9|||||||||34.5|34.4|34.2|34.75|34.7|34.85|34.75|34.4|34.45|34.2|34.1||33.9|33.7|34|34.2|34.05|33.75|34|33.6|33.7|34.2|34.25|34.5|34.55|34.1|34.6|35|34.5|34.5|34.75|34.6|34.9|34.55|34.95|34.55|33.95|34.35|34.25|33.8|33.5|33.75|33.5|33.75|33.8|34.45|34.2|33.35|33.05|33.45|33.45|33.6|32.95|33|33|33.05|32.3|32.4|33.05|32.1|32.1|32|32|32.8|33.5|33.95|34|34.1|34.05|34.85|34.55||35.25|35.8|35.7|35.35|35|35.7|36.4|36.3|37.05|36.95|37.35|38.8|39.25|39.6|39.45|39.5|38.4|37.7|35.95|35.2||34.9|34.15|34.6|34.65|34.8|35|35.45|34.95|34.55|35.35|35.15|35.25|34.9|35.2|35.35|35.5|35.6|35.5|34.95|35.2|34.75|34.5|34.55|34.8|35|34.5|35.75|35.8|36.1|35.45|35.3|35.35|35.2|35.15|35.6|36.15|35.8|36.65|36.6|36.3|36.05|35.25|34.9|35.6|36.1|35.15|34.7|35.45|34.8|34.25|35.4|35.65|35.7|35.7|35.45|35.1|34.45|34.95|33.75|34.4|34.85|35.05|34.95|34.7|35.5|35.75|35.8|35.65|35.7||35.5|35.25|35.55|35.3|34.75|34.4|34.5|33.85|33.95|34.4|33.95|34.75|34.3|33.6|33.3|33|33|33.25|33.45|33.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|21.8|21.9|22|22.2|22.2|21.8|||21.4|21.2|21.3|21||21|21.3|21.4|21.3|20.9|21.1|21.1|21|21|21.3|21.4|21|20.3|20.1|19.9|20.2|19.8|20.3|20.6|20.9|21.1|21.7||21.6|21.7|21.6|21.9|22.1|22.5|22.8|23|23|22.5|22.5|22.7|22.7|21.6|21.6|21.7|21.8|22.2|22.3|22.5|22.5|22.4|22.3|22.4|22.5|22.6|22.8|23|23.3|23.5|23.7|23.8|23.6|23.6|23.7|23.6|23.8|24.1|24|23.6|23.5|23.3|23.5|23.5||23.8|23.9|23.7|23.5|23.1|23|23.1|22.8|22.8|23.4|23.5|24.1|24.3|24.2||24.3|24.1|24.2|24.3||24.3|24.4|24.4|24.4|24.3|24.3|24.2|24.3|24.4|24.3|24.2|24.3|24.3|24.4|24.4|24.6|24.3|24.3|24.9|24.4|24.4|24.4|24.4|24.4|24.1|24.2|24.1|24.7|25.75||25.75|25.75|25.5|25.25|25.5|||25.5|25.5|25.5|25.75|26|26|26|25.5|25.75|25.75|26|26.25|26.25|26.25|26.75|26.5|26.5|26.5|26.5|26.75|27|26.75|27.25|27.5|27|26.75|26.75|26.5|26.75|27|27.25|26.75|26.5|27|27|26.5|26.5|26.75|26.5|27|27.25|27|27.25||27|27|27|27|27|26.75|26.75|26.75|26.5|||25.25|25.25|25.25|25.75|25.25|25.5|25.5|26|25.75|25.75||25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.5|25.5|26.25|26.5|26.25|26|25.75|26|26.25|25.75|25.75|25.75|26.25|26.25|26|27|27|27.5|27.75|27.75||27.75|27.5|27.75|27.25|27|27|27|26.75|26.75|26.5|26.5|26.5|26||26.5|26|26.5|25.25|25.25|25
09642|943515|/equities/fosun-pharma|MSCI_EEM|23.3|23.3|23.45|23.45|23.7|23.85|23.8|23.85|23.4|23.6|||23.4||23|22.45|22.3|21.9|22.25|22.15|22.2|22.2|22.15|22.15|22.05|21.5|21.9|21.75|21.85|21.45|21.8|21.9|22.35|22.7|23.2|23.45|23.4|23.4|23.45|22.95|23.4|23.85|24.1|24.2|24.45|24.6|24.35|24|23.9|24.1|24.25|24.15|24.35|24.45|24.65|24.75|25.3|25.4|25.35|25.2|25.7|26.85|27.05||||27|26.6|26.55|26.85|27.25|27|25.8|26.05|26.3|26.6|26.45|26.65|25.55|25.6||25|25.45|25.2|||25.45|24.9|25.2|25.1|25.4|27.3|25.7|26.3|25.9|26.55|25.85|25.35|23.65|24|25.35|24.15|24.45|25.8|25.5|24.3|24.2|24.45|24.1|24.9|26.25|26.45|24.8|24.8|24.5|24.25|23.15|22.3|22.75|23.15|23.2|24.3|22.6|23.85|21.55|19.82|19.34|19.68|19.6|19|18.42|19.6|19.32|19.32|19.82|19.1|18.86|18|17.9|17.66|18.04|18.64|19|19.58||18.98|19.04|18.78|18.38|19.34|18.84|18.8|19.3|19.76|20.4|20.2|20.4|21.05|20.7|21.2||21.6|20.4|21.85|22.05|21.85|25.1|25.3|25.35|25.35|25.35|25.4|25.05|24.65|25.5|26.55|26.65|26.9|27.35|27.35|27.55|27.85|27.45|26.9|27.5|27.9|27.95|27.25|26.75|26.9|28|28.4|29.45|30.2|30.5|31.35|30.85|31.1|30.6|30.6|31.35|29.95|31.8|30|30.4|32.2|32.7|31.45|31.85|31.85|31.8||29.05|28.65|29.6|30.2|30.1|30.8|30.8|31|30.1|29.9|29.7|30.1|30.1|30.5|31.1|31.2|32.15|32.2|31.9||32.05|32.6|33.05|32.85|31.7|31.4|32.05|32.4|34.1|33.5|32.5|33.2|32.85|33.1|33.6|33.3|33.25|30||32.55
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|47700|48600|48550|48550|48750|48150|48300|48250|47800|47750|47650|47600|47850|47950|47700|47550|48300|47800|48850|48500|48400|48350|47800|48600|48800|47650|46850|47200|47600|46950|46500|46600|47500|46700|47450|46250|45600|45050|45150|45150|44950|45100|44900|45100|45050|44700|44400|44600|46600|47700|47700|47000|46700|46700|46700|46250|46350|46300|46150|46600|47050|47850|46350|46100|46900||46900|47450|47250|46850|46600|45900|45900|46500|46900|47500|47600|47100|47350|46950|47250||47400|48200|49300|49250|49000|48750|48600|48500|48750|48800|49300|49800|49850|49900|50000|50200|50200|50400|50400|50300|50500|50000|49800|49900|50000|50000|50000|49750|49750|49550|49850|49550|50100|50100|50500|50400|51200|50500|50400|50600|50400|50300|50200|50100|50200|50400|49200|49550|49450|49600|49550|49100|50200|49000|49700|48550|48750|48700|50200|50200|50500|50900|50900||50800|50000|51300|52500|53500|52700|51400|51700|51800|51400|52400|51200|51000|51800|||51900|52000|51300|52100|52600|52400|52100|52000|51300|51300|52300|51200|51100|51400|51000|51200|51300|51900|51900|51900|52600|52200|52900|52900|53000|53200|53100|52800|53600|53600|52800|52600|52400|51600|51800|52100|53300|54000|54700|53500|54900|55800|55000|55000|54000|53800|53800|54200|53600|52800|52000|53000|54500|54100|54400|53600|52000|52600|52700|51900|50900|51800|53700|54700|55800|55600|56100|56200|56600|56600|56200|57100|57100|57100|57200|57000|56400|56500|57300|58200|57800|58800|60500|59100|61000|59800|59600|59100|58100|57800
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.44|13.48|13.62|13.48|13.66|13.66|13.46|13.5|13.42|13.28|||12.6||12|12.36|12.4|12.54|12.72|12.64|12.82|12.2|12.44|12.3|12.44|12.34|12.56|12.32|12.2|11.88|12.24|12.1|12.34|12.24|12.66|12.7|12.78|12.72|12.7|11.8|12.16|12.32|12.4|12.24|12.48|13.18|12.78|12.96|13.28|13.7|13.52|13.42|13.58|13.54|13.18|13.34|13.8|13.88|13.8|13.52|13.9|14.32|14.18||||13.92|13.88|13.84|13.98|13.66|13.68|13.3|13.56|13.22|13.58|13.02|12.9|12.82|12.46||12.28|12.34|12.2|||12.06|11.84|11.98|11.9|11.8|12.66|12.32|12.8|12.72|13.12|13.2|13.78|14|11.6|11.58|11.08|11.34|11.32|10.3|9.8|9.65|9.75|9.71|9.83|10.12|10.52|10.4|10.52|10.7|10.36|9.72|9.1|9.45|9.71|9.85|9.64|9.22|9.48|9.25|8.57|9|9.31|9.34|9.02|9.09|9.89|9.14|9.37|9.69|9.45|9.56|9.1|8.97|9.18|9|9.25|9.55|9.69||9.5|9.37|9.33|9.46|9.97|9.7|9.69|9.78|10.04|10.48|10.38|10.48|10.66|10.7|11.02||10.98|10.62|10.98|11|11.02|11.48|11.64|11.64|11.42|11.44|11.86|11.58|11.22|11.48|12.04|12.04|12.3|12.58|12.44|12.42|12.68|12.82|12.4|12.24|12.34|12.14|11.78|11.38|11.42|11.84|12.5|12.9|12.8|12.66|12.64|12.6|12.6|12.5|12.44|12.38|12.14|12.28|11.9|12|12.5|12.48|12.24|12.82|12.66|12.5||12.24|12.16|12.5|12.56|12.48|12.24|12.16|11.92|11.64|11.48|11.36|11.5|11.02|11.08|11.4|11.3|11.36|11.08|10.7||10.68|11.46|11.6|11.12|10.9|10.72|10.86|10.88|11.14|11.14|10.88|11.2|11.04|10.96|11.06|10.66|10.7|10.5||10.62
09645|50026|/equities/haitong-sec|MSCI_EEM|5.15|5.15|5.29|5.26|5.33|5.28|5.11|5.1|5.08|5.09|||4.98||5.02|5.05|4.9|4.81|4.87|4.91|4.9|4.9|4.97|4.87|4.85|4.8|5.05|4.9|4.96|4.85|4.98|4.92|5.02|5.2|5.22|5.21|5.22|5.19|5.19|5.05|5.08|5.16|5.23|5.24|5.28|5.35|5.12|5.22|5.19|5.3|5.3|5.32|5.45|5.33|5.3|5.27|5.38|5.47|5.59|5.4|5.41|5.76|5.74||||5.57|5.49|5.4|5.39|5.39|5.2|5.16|5.17|5.15|5.13|5.02|5.02|4.91|4.8||4.8|4.82|4.92|||4.79|4.79|4.76|4.75|4.75|4.81|4.79|4.81|4.85|4.92|5.02|4.96|4.84|4.96|5.03|4.77|4.82|4.8|4.68|4.47|4.53|4.46|4.43|4.42|4.37|4.42|4.48|4.53|4.67|4.49|4.33|4.16|4.19|4.17|4.18|4.09|3.95|4.06|3.95|3.84|3.9|4.02|3.98|3.95|3.94|4.17|4.14|4.09|4.19|4.05|4.06|3.96|4.02|3.96|3.95|3.91|4.02|4.05||3.85|4.16|4.14|4.3|4.47|4.5|4.62|4.7|4.7|4.79|4.79|4.84|4.97|4.99|5.05||5.07|4.99|5.05|5.03|5.06|5.11|5.13|5.15|5.17|5.23|5.3|5.29|5.19|5.24|5.25|5.3|5.27|5.39|5.33|5.34|5.43|5.4|5.25|5.27|5.31|5.27|5.18|5.12|5.12|5.3|5.25|5.3|5.22|5.24|5.19|5.26|5.23|5.22|5.26|5.23|5.11|5.23|5.2|5.25|5.29|5.33|5.28|5.26|5.32|5.65||5.76|5.81|5.88|5.72|5.66|5.69|5.57|5.64|5.62|5.67|5.7|5.81|5.72|5.57|5.71|5.67|5.7|5.62|5.58||5.56|5.62|5.56|5.51|5.43|5.4|5.31|5.33|5.4|5.39|5.33|5.36|5.39|5.26|5.35|5.26|5.31|5.23||5.28
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|44.25|44.25|43.5|43.75|44.75|44.75|||44.5|45.25|45.25|45||44.75|44.5|45|44.75|44|45|45|45.5|45.75|45.75|45|44.25|43.75|44|44|43.5|41.5|42|43.25|44.25|44.25|44||44|45.25|45|44.75|44.25|44|45.25|45.25|44.75|44.25|44|45.25|44.75|45|45.75|45.5|45.5|44.25|44.25|44.5|44.75|44.25|43.5|42.5|43|43.75|43.5|43.75|43.5|43|43.25|44|43.5|43.25|43.25|44.5|44.25|45.25|44.75|46.25|46.25|46|47.5|46.25||46.25|47|46.25|45.75|45.5|45.5|45|44.75|44.75|45|43.75|43.25|44|43.75||43.5|43.25|43.25|43.75||43.75|44|43|42.5|42.25|42.75|42.75|42.75|42.75|42.5|42|42|41.5|41.25|41.5|41|40.5|40.25|40.75|40.25|41|41.25|41.5|41.75|42|42|41.5|40.5|40.75||40.25|40.25|39.75|40|39.75|||39.25|38.75|39|39.25|39.5|39.5|39.75|38|39.5|39.75|40|40.25|38.5|38.75|39.5|39|39.75|38.75|38.75|40|40|40.5|40.75|40.75|40.5|39.5|40|39.75|40.75|40.25|40.5|40.75|39.5|40|40.5|40.25|39.75|39.25|39.75|39.75|39.5|39.25|39||38.5|38.75|38.5|38.5|38|37.5|37.5|37.5|37.75|||36.5|36.5|36.5|35.75|35.5|35.25|35|35.25|35|35||35|35|35.25|35.25|34.25|34.25|35|35.5|35|35.25|35.25|34.75|34.5|34.25|34.5|34.5|34.5|34.25|34.5|35|35.25|35.25|36.25|36.5|36.75|37|37.75||37.75|38|38|37.5|37|36.75|36.75|37|37.25|37|36.75|37|36.25||35.5|36.75|38.75|39|38.5|39.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.53|4.57|4.69|4.79|4.81|4.9|4.6|4.32|4.33|4.22|||3.98||3.94|3.93|3.98|3.85|3.84|3.91|3.86|3.99|4.08|3.85|3.97|3.99|3.97|3.82|4.03|4|4.01|3.94|4.1|4.17|4.24|4.28|4.25|4.24|4.21|4|4.05|4.15|4.32|4.39|4.39|4.37|4.06|4|4.15|4.19|4.2|4.15|4.3|4.23|4.21|4|4.16|4.36|4.36|4.17|4.16|4.27|4.21||||4.08|4.01|3.93|3.89|3.89|3.93|3.85|3.84|3.76|3.7|3.43|3.41|3.36|3.37||3.32|3.39|3.44|||3.26|3.29|3.32|3.29|3.37|3.41|3.42|3.45|3.41|3.48|3.57|3.44|3.39|3.55|3.58|3.29|3.29|3.27|3.22|3.1|3.14|3.12|3.05|3.03|2.99|3|2.98|3.09|3.09|3|2.83|2.61|2.68|2.65|2.61|2.41|2.23|2.28|2.25|2.24|2.3|2.43|2.47|2.53|2.52|2.57|2.56|2.57|2.58|2.6|2.6|2.56|2.59|2.59|2.61|2.66|2.73|2.7||2.58|2.57|2.51|2.53|2.7|2.71|2.83|2.98|3|3|2.99|2.97|3.1|3.17|3.24||3.25|3.08|3.09|2.9|2.84|2.82|2.87|2.9|2.98|3.05|3.07|3.07|2.94|2.86|2.81|2.81|2.8|2.84|2.81|2.83|2.92|2.84|2.75|2.78|2.77|2.77|2.7|2.69|2.74|2.82|2.85|2.87|2.84|2.85|2.84|2.79|2.83|2.87|2.91|2.91|2.72|2.81|2.81|2.85|2.92|2.99|2.91|2.92|3.04|2.99||2.97|3.04|3.14|3.06|2.94|2.98|3.01|3.12|3.04|3.13|3.23|3.29|3.23|3.37|3.46|3.65|3.69|3.64|3.65||3.54|3.57|3.58|3.49|3.45|3.44|3.44|3.44|3.58|3.49|3.26|3.27|3.26|3.13|3.04|2.96|3.1|3.05||3.18
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.1|10.14|10.32|10.18|10.22|10.12|9.64|9.43|9.49|9.46|||9.29||9.32|9.21|8.97|8.82|8.84|8.84|8.84|8.91|8.95|8.79|8.68|8.7|8.74|8.55|8.63|8.45|8.68|8.5|8.68|8.9|9.07|9.16|9.14|9.08|9.03|8.83|8.95|9.1|9.22|9.23|9.31|9.34|9.14|9.15|9.12|9.25|9.22|9.22|9.4|9.32|9.41|9.35|9.55|9.8|10.22|10.14|10.18|10.4|10.34||||10.2|10.04|9.97|9.95|10.08|9.46|9.33|9.36|9.47|9.51|9.2|9.3|9.24|8.7||8.93|8.87|9|||8.76|8.8|8.55|8.56|8.75|9.05|9|9.05|9.09|9.17|9.2|9.12|8.92|9.26|9.34|8.94|9.07|9.01|8.95|8.51|8.75|8.72|8.62|8.66|8.56|8.7|8.87|8.81|9|8.78|8.57|8.22|8.29|8.27|8.36|8.04|7.71|7.97|7.92|7.69|8.1|8.43|8.46|8.4|8.45|8.99|8.99|8.9|9.11|9.02|8.86|8.71|8.8|8.75|8.74|8.57|8.77|8.8||8.32|8.64|8.6|8.89|9.22|9.19|9.55|9.47|9.52|9.68|9.68|9.82|10.32|10.26|10.38||10.4|10.22|10.3|10.42|10.2|10.2|10.34|10.52|10.56|10.54|10.58|10.56|10.38|10.52|10.42|10.52|10.54|10.64|10.58|10.64|10.74|10.7|10.36|10.44|10.44|10.48|10.24|9.99|10.04|10.34|10.34|10.54|10.42|10.42|10.36|10.58|10.44|10.5|10.54|10.46|10.3|10.48|10.62|10.68|10.78|10.78|10.76|10.78|10.94|11.48||11.64|11.72|12.02|11.88|11.86|11.78|11.66|11.66|11.68|11.64|11.7|11.74|11.58|11.36|11.52|11.36|11.36|11.06|10.98||10.8|10.86|10.98|10.34|10.32|10.32|10.18|10.14|10.32|10.4|10.22|10.28|10.3|10.12|10.24|10.06|10.02|9.96||9.99
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1480.8164|1453.051|1482.2972|1491.3672|1508.5817|1493.7736|1485.5365|1476.1888|1476.1888|1480.8164|1445.647||1428.9878|1425.1932|1421.5837|1430.0059|1421.5837|1425.2858|1421.5837|1416.9562|1411.4031|1397.5205|1409.6447|1406.8682|1416.0306|1412.3286|1414.1797|1425.2858|1420.6582|1416.1232|1416.9562|1434.5409|1434.5409|1425.2858|1416.0306|1441.9449|1434.5409|1420.6582|1424.3602|1448.4235|1419.7327|1383.6378|1379.288|1360.5|1365.1276|1365.1276|1392.8929|1391.9674|1375.3082|1355.8726|1341.9899|1341.9899|1328.1072|1318.8521|1314.2245|1314.2245|1340.1388|1332.7347|1314.2245|1323.4796|1354.0215|1365.1276|1324.4052|1289.8837|1296.6399|1309.4119|1271.6511|1240.1837|1255.3621|1212.4185|1212.4185|1203.1633|1198.5358|1188.5403|1203.1633|1203.1633|1199.9241|1215.1949|1219.1747|1232.2244||1291.0868|1267.949|1263.3215|1263.3215|1272.5765|1247.5878|1267.949|1267.949|1260.5449|1249.4388|1212.4185|1215.1949|1221.6735|1223.5245|1230.9286|1221.7661||1230.9286|1221.6735|1221.6735|1226.3937|1226.301|1225.3756|1212.511|1217.9714|1216.213|1226.301|1221.8586|1212.4185|1204.0889|1189.2806|1203.1633|1203.1633|1194.8337|1189.2806|1203.1633|1213.4365|1240.1837|1263.3215|1255.9174|1230.9286|1193.9082|1203.1633|||1175.3979|1166.1429|1166.1429|1142.9126|1119.7748|1108.7612|1101.3572|1101.3572|1110.6123|1110.6123|1105.9847|1101.3572|1097.6552|1102.2827||1152.2603|1161.5154|1161.4229|1156.9803|1147.6327|1133.75|1133.75|1156.8878|1166.1429|1167.2535|1226.301|1217.046|1193.9082|1167.0684|||1240.1837|1221.6735|1226.2085|1267.949|1249.4388|1198.5358|1212.4185|1247.5878|1277.2041|1204.0889|1158.7388|1159.6643|1240.1837|1207.7909|1171.6959|1156.8878|1138.3776|1143.0051|1129.4001|1106.9103|1119.8674|1128.0118|1104.8741||1110.6123|1142.0796|1136.5266|1152.2603|1146.7072|1142.8201|1138.3776|1133.5649|1126.3459|1138.3776|1139.3031|1131.899|1144.8562|1138.3776|1147.6327|1170.7705|1166.1429|1119.8674|1124.495|1119.8674|1155.0367|1159.7568|1147.6327|1133.75|1150.4092|1143.0051|1130.1405|1101.7274|1101.3572|1100.4316|1106.9103|1080.996|1109.6868|1110.6123||1110.6123|1074.5173|1126.3459||1143.0051|1152.2603|1161.5154|1198.5358|1207.7909|1226.301|1249.4388|1212.696|1217.046|1207.7909|1200.0166|1198.5358|1198.6283|1203.2559|1222.0437|1207.7909|1201.3123|1197.6102|1189.2806|1181.8766|1182.8021|1179.3777|1180.0255|1181.8766|1216.1205|1193.9082|1192.0571|1180.0255|1203.1633|1260.5449|1220.748|1243.8857
09651|100021|/equities/byd-electronic|MSCI_EEM|22.6|22.8|24.05|23.1|23.6|23.75|23.95|23.65|24|24.35|||24.5||24.35|25.05|24.4|22.65|22.5|23.2|22.9|23.8|23.4|22.6|21.45|20.75|21.6|20.4|20.75|20.2|21.4|21.55|22.85|23.35|24.2|24.1|24.4|24.4|24.5|22.85|23.25|25|25.15|24.8|25.35|25.8|26.1|26.55|26.15|26.3|26.6|27.45|28.05|26.6|26.95|26.7|27.65|27.9|28.15|27.05|27.15|28.25|28.2||||26.95|26|26.2|25.3|25.4|25.65|25.45|25.05|25.3|24.65|24.45|24.85|24.55|25.6||25.1|24.75|25.05|||24.15|26.95|26.55|26.3|26.85|26.75|26.3|27.45|27.1|26.95|27.25|26.25|25.05|26.8|26.05|25.3|25.15|25.4|24.55|23.35|23.05|23.1|21.95|21.9|22.5|23.05|23.8|24.55|24.7|24.3|24.55|22.7|22.75|23.4|24.8|24.3|23|24.3|23.8|22.8|20.1|21.05|21.1|19.98|18.92|20|20.05|19.14|20.15|18.2|17.82|17.14|17.64|17.02|17.06|19.16|19.92|20.55||18.76|18.96|19.24|19.9|20.9|21.45|21.3|21.95|22.25|22.95|22.7|23|24|24|25.15||23.65|23.95|24.35|22.6|21.6|21.85|22.15|20.9|20.55|20.3|20.7|20.6|19.84|20.35|20.6|21.4|21.6|21.85|21.45|21.65|21.75|21.8|21.15|21.9|22.4|22.2|21.9|20|20.3|20.7|20.15|21.45|20.3|20.35|20.1|20.6|21.1|21.2|20.9|22.95|22.35|22.4|21.1|21.15|21.95|22.95|23|23.25|23.7|24.4||24.75|25.45|26|23.2|20.2|19.76|19.06|20.55|19.96|19.42|19.86|19.4|18.92|19.64|20.6|18.38|19.16|18.24|18.92||17.26|17.1|17.42|16.3|16.02|15.74|15.36|15.08|15.82|16.06|15.32|15.62|15.84|14.52|14.8|13.86|14.3|13.74||13.98
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|327.5|325.5|327.5|331.5|336|333.5|336|334|329|329|330.5|324|326||||327|332|328.5|325|324|334.5|323.5|323.5|322.5|319|317|312|310.5|307|320|324.5|332|339.5|342|337.5|339.5|335|327.5|||326|329|320|335|332.5|338.5|336|341.5|330|319|320.5|321|326.5|329|316|320|315.5|315.5|311.5|333.5|||||||||321|330|320|315.5|309.5|308|309|297.5|299|299|293.5||294.5|293|285|280.5|279|278.5|282.5|278|274|283.5|285.5|293|288.5|272|280|275.5|282|283|278|286|285.5|289|291|291.5|282.5|277.5|280.5|271|268.5|268|282|285|287|285|278|259.5|241.5|248|245|244|240|244|254.5|258|249|247.5|243|242.5|246|244.5|247|257.5|253|248|236|235|238.5|256.5|252.5||251.5|251|260|255|249|251.5|265.5|255|261|252.5|268|266.5|271|279.5|279|282|286.5|283|286|286.5||280.5|272.5|273|276|280|283|283|284|285.5|295.5|291.5|286.5|284|296.5|295|294|300|302.5|303|297|288|281|283|288.5|286|272|272|283.5|291.5|286.5|288|293|293|292|289.5|285.5|281|282.5|280.5|274.5|277.5|275.5|277|278.5|277|282|275.5|278|279|275|293|312|316.5|324|324|315|315|310.5|300|302.5|306.5|319.5|327|327.5|341|331|325|330.5|314||321|321.5|316|324|311.5|310|312.5|306.5|307.5|308|309.5|332|326.5|316|312.5|303.5|303.5|307.5|306|313.5
09653|50105|/equities/harmony|MSCI_EEM|8334|8048|8155|8042|8490|8280|8292|8686|8397|8462|||8286|8133|7957|7498|7318|7409|7428|7410|7281|7473|7235|7341||7233|6757|6485|6731|6467|6657|5767|5548|5613|5642|5809|5769|5571|5620|5581|5593|5524|5582|5497|5900|5880|5814|5877|5865|6011|6050|5999|6264|6373|6370|6074|6227|6405|6329|6159|6298|6353|6561|6521|6418|6545|6524|6545|6643|6755|6890|6950|6863|6844|6773|6776|6740|6388|6342|6150||5880|6118|6144|||6150|5897|5976|5913|5862||5968|6178|6298|6036|6141|6162|6154|6117|6054|6189|6580|6159|5976|6099|6216|6215|6108|6021|5850|5746|5816|5987|6029|6065|6037|5932|5744|5293|5289|5139|4876|5060|5243|5089|5045|5074|5044|4924|4831|4842|4786|4776|4840|4925|4654|4683|5013|5051|4997|5283|5116|4967|4999|4413|4272|4092|4014|3910|3682|3412|3696|3615|3636|3693|3698|3619|3804|3790|3952|3819|3762|4075|4104|4230|4305|4254|4316|4562|5130|5418|5396|5425|5516|5402|5392|5506|5527|5607|5655|5613|5670|5766||5813|5583|5292|5273|5494|5263|5291|5324|5162|5109|5027|5382|5130|5139|5148|5192|5040|5097|5385|5318|5578|5660|5479|5363|5102|5395|5119|5197|5216|5293|5268|5078|5131|5251|5326|5296|5196||5147|4972|5051|5195|4868|5023|5180|5256|5462|5570|5194|5415|5720|5622|5685|5542|5758|5699|5536|5601|5456|5577|5730|5574|5381|5714|5655|5902|6177
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.18|6.12|6.12|6.07|6.14|6.14|6.14|6.11|6.17|6.29|||6.01||6.02|6.03|5.88|6.25|6.18|6.17|6.09|6.11|6.21|5.98|5.84|5.75|5.85|5.73|5.71|5.53|5.74|5.68|5.88|6.2|6.35|6.57|6.58|6.6|6.55|6.39|6.39|6.31|6.69|6.78|6.75|6.7|6.64|6.65|6.8|7.02|6.95|6.88|6.92|6.61|6.55|6.56|6.87|7.2|7.14|7.02|7.01|7.47|7.32||||7.31|7.3|7.25|7.46|7.69|7.48|7.51|7.48|7.74|7.76|7.71|7.69|7.68|7.36||7.12|7.1|7.14|||7.19|7.25|7.34|7.18|7.27|7.59|7.34|7.78|7.17|6.95|6.65|6.35|6.18|6.39|6.3|6.16|6.21|6.19|5.85|5.78|5.87|5.9|5.76|5.79|5.75|5.79|5.75|5.74|5.57|5.45|5.27|4.96|5.16|5.12|5.29|4.93|4.78|4.95|4.73|4.65|4.82|4.97|4.72|4.67|4.68|4.95|4.93|4.82|4.88|4.63|4.66|4.63|4.66|4.73|4.73|4.74|4.93|4.89||4.71|4.88|4.79|5.03|5.79|5.77|5.56|5.68|6.05|6.2|6.1|6.14|6.17|6.2|6.42||6.33|6.14|6.17|6.21|6.17|6.03|6.07|6.17|6.1|6.09|6.22|6.39|6.43|6.64|6.76|6.88|7.01|6.98|6.9|6.78|6.95|6.85|6.83|6.98|6.92|6.59|6.31|6.2|6.23|6.4|6.48|6.35|6.19|6.31|6.27|6.23|6.29|6.3|6.27|6.26|6.07|6.21|6.34|6.49|6.58|6.67|6.85|6.73|6.73|6.79||6.64|6.8|6.99|6.76|6.5|6.41|6.52|6.61|6.5|6.4|6.42|6.57|6.48|6.55|6.92|7.05|7.3|6.87|7||6.95|7.12|7.05|6.82|6.75|6.89|6.86|6.76|6.87|6.87|6.67|6.93|6.76|6.67|6.62|6.53|6.62|6.62||6.67
09655|19598|/equities/tupras|MSCI_EEM|61.3951||61.6872|62.8976|61.3116|62.2298|63.8575|64.8592|65.1931|65.3601|65.7774|64.0662|64.7757|66.32|68.4903|67.3037|63.2135|64.2748|63.9767|61.1028|62.4742|63.6548|65.1931|65.4077|63.3328|63.5951|66.2186|68.5916|67.6019|66.2067|68.4485|69.6649|70.7843|71.3382|71.5487|68.9455|67.6273|66.7522|66.442|65.6998|66.4641|66.4198|64.9687|65.0241|66.9072|68.2698|69.1227|69.8317|63.6837||||||57.9013|64.1268|66.3534|61.1138|62.3323|65.5115|66.9405|70.308|68.1479|69.455|68.9122|67.5165|65.9878|64.7028|64.9133|63.0966|59.851|56.5167|56.9487|52.3959|52.6507|55.4754|56.3062|54.0797|56.7715|58.1007|59.2417|58.6989|56.1068|56.1733|56.0847|56.3616|54.3898|52.6285|52.8833|52.4181|51.9528|49.981|50.6678|50.0807|52.1854|50.2912|48.4524|48.4081|50.9558|53.4372|52.4181|53.2932|53.7252|53.3153|53.7252|52.1522|52.4734|51.8088|52.1854|52.1744|47.9428|47.1452|46.5249|47.4554|48.4634|47.5883|47.6659|48.0425|47.7213|48.9619|49.6266|47.4332|45.1402|43.7556|43.2017|41.9832|40.4988|41.2964|40.7536|41.4847|42.2269|42.094|40.7868|39.8785|39.7456|40.4877|37.0095|36.6217|37.3307|38.0507|38.2169|38.372|38.4384|37.6076|37.1645|35.2814|32.08|32.7336|32.6228|32.6782|33.3096|34.0518|35.2703|33.9299|33.9521|34.506|36.8654|37.1091|37.7406|36.4888|37.3418|37.1424|37.1645|37.519|37.1978|37.3861|37.3085|37.5412|39.8009||40.0003|38.0729|38.6157|37.7738|37.7627|35.802|36.2119|36.4445|33.8413|33.221|31.8474|32.5231|32.3459|31.4929|31.5372|30.2966|29.7981|29.9532|30.2412|29.9975|30.2412|29.7316|28.502|28.5131|28.5574|28.0257|27.4829|27.5937|28.1919|27.0952|26.9734||25.2342|25.8324|||26.9291|27.0952|27.1174|28.2694|29.2996|29.7427|29.2996|29.0559|29.5987|30.2301|29.5655|29.5322|29.5212|29.6098|28.8454|29.7316|29.2221|29.6209|29.9532|30.0861|29.7981|30.8726|30.0418|31.7256|31.1828|30.3852|30.0196|30.0639|30.0307|28.6904|27.7377|28.2583|27.6269|27.0731|27.5383|27.4718||27.8042|28.4688|28.4356|28.3802|27.9482|27.8928|27.1949|27.1728|28.2694
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|53||52|50.45|51.8|52.55|51.3|51.5|51.55|52.2||||51.6|52.95|52.7|48.4|53.9|51.5|50|51|51.2|52.35|51.4|53|53.95|51.05|49.9|49.35|50|52.5|50.3|51.45|52.6|53.9|53.8|53.95|54|53.85|54|54|55|55|54|55|54.5|55.5|55.2|54.65|54.55|56.2|57.9|56.95|56.5|58.2|57.1|58.05|59.25|59.15|56.85|59.25|59|57.5|58.5|57.85|58.7|58.4|57.9|57.85|58|59.05|59.7|59.5|58.7|59|60|58.7|59.95|58.9|57.7|||57.7|57.75|56.2||56.8|57|56.5|56.4|55|54.9|54.3|54.85|54.4|54.1|54||53.8|55.45|54.3|55.1|57.5||60|56.35|56.5|55.9|55.55|57|57.3|56.75|56.35|55.25|57.7|58.5|56.8|56.5|57.3|56.3|57.2|57.2|57|57.25|||56.7|57.45|57.25|57.8|57.1|55.8|56.9|59|59.5|58|57.9|56.3|56.8|56.8|54.6|56.6|56|56.9|55.8|52|53.65|56.9|55.2|55.05|57.45|57.45|58|57.5|57.5|57.25|56.85|57.1|56.2|59.1|59.1|57.8|58.25|58.3|59.95|58|59.4|55|56.15|58||59|57.35|56.5|56|57.5|60.4|61|61.2|60.2|59.7|59.45|59.7|57.35|58.15|57.3|58.2|59|58.9|58|59|57.05|57.5|55|53.2|52|52.4|52.4|51.5|51|51.9|51|50.85|49|50|50.5|51.2|50.15|49.4|49|47.25|48.5|47.55|49.35|51.1|51.45|51.5|49|48.95|49.2|49.2|48.65|50|48.2|51.1|49.5|49.7|51.5|52|53|51.7|51.2|52.4|51.5|53|52.5|51|49.6|47.8|46.9|48.2|48|47.9|48.1|48|47.3|47|50|50.05|51.25||50.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|36.9109||37.8136|36.4596|36.0082|36.4792|36.0082|35.5962|35.498|35.1252|34.929|33.261|33.9086|33.6731|33.9478|32.2995|31.3772|31.2987|31.3576|30.3568|32.4369|31.0829|31.5734|30.9259|29.984|30.4353|31.2987|32.1229|31.6127|33.5554|33.4572|34.4973|33.0844|33.1825|31.5931|31.9855|30.7689|31.2398|31.2398|31.3183|31.3576|30.7689|31.6716|32.5938|31.7893|32.6331|33.1629|34.6346|36.0475||||||32.7704|36.4007|36.2045|34.1637|34.1441|35.6158|37.3034|37.323|38.4611|39.1872|39.7562|38.834|38.4022|36.6166|36.9698|36.5184|34.9878|33.1825|33.4769|32.5938|35.1645|36.0867|38.6573|36.8128|39.7366|41.1495|39.3442|37.166|37.48|36.3026|37.8921|36.695|36.1064|34.4384|34.1637|34.8309|34.8112|34.3992|35.3607|33.5161|34.4776|34.929|31.7697|31.2398|32.0444|33.2021|32.8293|32.4172|34.1637|33.2414|33.5554|34.4384|33.8693|33.6535|32.2799|32.1033|31.0829|30.7296|30.2979|30.5334|31.338|32.4565|32.1229|31.8089|31.5342|28.8458|28.1983|27.6488|27.3741|27.3741|26.393|25.1567|23.7831|24.5876|24.2541|24.7643|25.5688|24.7446|24.9409|24.8624|25.3137|24.5288|22.9982|22.9197|23.4495|24.6661|22.9197|22.2918|21.8797|21.0947|21.0947|21.3302|19.4464|19.7211|19.7604|20.8004|20.977|21.1144|21.3498|21.7619|22.0759|20.9181|22.7038|22.6057|23.9793|22.7823|25.3137|23.5672|23.842|24.3718|22.6842|22.5469|21.448|21.0555|21.1929||21.6638|21.1732|21.4872|20.4276|20.3098|19.5249|18.3573|17.6902|17.1211|16.7384|16.9249|17.4645|17.7883|17.6902|17.4547|17.7686|17.1113|16.9739|16.8758|16.709|16.9249|16.6011|16.4245|16.6599|16.8366|16.8839|16.9884|17.0359|17.3682|17.0169|16.3806||16.0388|16.3332|||16.5326|16.713|16.694|16.1053|16.0863|15.7444|15.3836|15.8394|16.5041|16.618|16.9029|16.808|17.1403|17.1403|17.1405|17.2954|16.8695|17.2373|17.2276|17.2276|17.3535|17.5857|17.6632|18.6407|19.0085|18.7762|18.7665|18.7665|18.7181|18.8827|18.3891|19.0569|18.5052|18.1858|18.5826|18.0213||18.5246|18.6794|18.931|19.1537|19.2117|19.6666|20.1505|19.9763|19.6473
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.7793|7.8763|8.2837|8.2934|8.3031|8.1964|8.0218|7.5756|7.4786|7.4883|||7.0615||7.0809|7.0227|7.2943|7.207|7.0906|7.0712|7.1682|7.7987|7.789|7.5853|7.7502|7.6629|7.789|7.5368|7.8763|7.8666|8.0606|7.9442|8.1576|8.4389|8.5359|8.5262|8.5262|8.5553|8.6135|8.1382|8.1382|8.4001|8.5844|8.7396|8.9239|8.8269|8.0315|7.7502|8.0897|8.2352|8.2546|8.3031|8.4874|8.4195|8.3128|8.2255|8.6135|9.0015|9.0209|8.7881|8.6426|8.8657|8.8463||||8.6814|8.4001|8.4486|8.3904|8.1867|8.1673|8.0315|7.886|7.9151|7.7405|7.3137|7.3525|7.1973|7.2943||7.1488|7.1682|7.2846|||7.0712|7.0906|7.0421|6.9645|7.1585|7.2749|7.2652|7.2943|7.1488|7.0906|7.2846|7.0421|6.9645|7.2458|7.3622|6.819|7.0809|7.013|6.8675|6.5862|6.6735|6.5668|6.431|6.4601|6.4601|6.6347|6.8675|7.0712|6.8481|6.6541|6.3728|6.043|6.4989|6.4116|6.4407|6.0818|5.7908|6.0915|5.8975|5.4028|5.6453|5.8684|5.6162|5.4028|5.461|5.7714|5.7714|6.1012|6.2855|6.2758|6.3631|6.2467|6.3534|6.1206|6.1012|6.3825|6.4698|6.528||6.2661|6.3049|6.043|6.1206|6.6735|6.528|6.9936|7.1682|7.2555|7.2458|7.304|7.4107|7.5562|7.6047|7.6144||7.5659|7.2555|7.304|7.1682|7.0421|6.8093|7.1003|7.4301|7.4592|7.8278|8.177|8.2837|7.8472|7.8472|7.789|7.4689|7.6144|7.8084|7.692|7.8084|8.0509|7.6726|7.4107|7.6241|7.5368|7.6047|7.5271|7.498|7.3913|7.6629|7.9151|7.9636|7.789|7.8957|7.6338|7.6629|7.8666|7.7599|7.9054|7.9248|7.5077|7.8084|7.9539|8.1091|8.2352|8.4098|8.4292|8.2449|8.5359|8.3419||8.6038|8.4874|8.6911|8.4486|8.2255|8.5844|8.7687|8.8851|8.6717|8.7299|8.9918|9.0015|9.0015|9.0209|9.3604|9.4768|9.6514|9.6902|9.5544||9.4283|9.4671|9.4477|9.2537|9.1761|9.1082|9.2537|9.3119|9.5738|9.4574|9.0209|9.0015|9.0209|8.6135|8.6911|8.3613|8.4777|8.4583||8.7105
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.55|42.3|42.7|42.95|43.35|43.6|43|43.05|43.1|44.85|||44.6||44.6|44.75|45.15|45.3|46.3|45.85|45.5|44.9|44.75|44.55|44.3|43.9|44.5|44.2|44.25|43.9|44.85|44.3|44.45|44.5|44|44.45|43.8|44.35|44.45|44|43.8|43.75|43.95|44|43.15|43.45|43.15|43.8|43.55|43.7|43.45|43.15|44.05|44.65|44.45|45.05|44.65|44.75|44.45|44.25|44.45|44.1|43.95||||42.95|43.25|44.1|43.75|45|44.95|43.7|43.6|44.25|44.7|43.9|44.45|43.65|43.65||44.1|44.35|44.8|||44.25|44.4|42.85|42.8|43|42.55|42.55|44.1|43.85|42.4|43.45|43.5|42.8|43.55|42.85|44.1|45.05|45.1|43.6|42|41.8|42.55|42.35|42.85|42.8|42.9|43.6|43.95|44.2|43.8|43.55|42|41.8|42.2|42.35|41.5|40.3|41.85|41.05|39.45|40|40.65|40.75|39.3|39.05|40.5|41|42.2|44.4|43.75|44.3|42.7|43.2|44.05|45.3|48.1|47.9|47.6||45|45.55|44.8|44.6|45.3|44.75|44.5|44.65|44.8|44.9|44.15|43.15|43.15|43.1|44.55||44.4|43.6|43.95|44.4|45.05|45.75|45.8|46.85|46.55|47.05|46.9|46.5|46.1|45.7|45.4|45.8|45.95|46.2|46.3|46.35|45.9|46.05|44.8|46.85|46.45|46.65|46.35|45.5|45.6|46.9|47|46.9|46.8|46.65|46.15|45.9|45.9|45.95|45.95|45.8|45.05|45.75|45.7|44.45|44.55|45.5|45.5|45.25|45.05|45.3||45.05|44.55|45.5|45|44.3|43.7|42.6|43.6|42.65|41.4|40.5|41.8|41.5|40.7|41.8|41.95|42.65|42.7|43.9||42.95|43.3|43.8|43.25|42.75|41.75|41.75|40.75|41.8|41.9|40.9|41.55|41.8|40.35|40.65|40.7|41.05|40.3||39.95
09660|41412|/equities/bci-(sn)|MSCI_EEM|19518.7344|19808.6992|20018.5879|19866.0176|19853.375|19976.4414|19820.5|19976.4414|19800.2695|19555.8223|19753.9102||19899.7344|19513.6758|19176.5078|19522.1055|19640.957|19469.002|18826.6875|18246.1289|18355.1309|18404.1035|18513.8965|18522.584|18720.0547|18103.9512|18326.6953|18894.6172|19244.5313|19766.6387|20141.041|20726.3379|20971.1992|20694.7422|20911.959|20911.959|20426.9746|20535.9785|20449.8809|20457.7813|20418.2871|20418.2871|20536.7676|20536.7676|20220.8184|20379.582|20536.7676|20639.4512|20027.2988|19850.3652|19841.6777|20062.8418|19904.8672|19865.373|19746.8926|19746.8926|19729.5156|19628.4102|19272.9668|18957.0156|19231.1035|19233.4727|19272.9668|19032.8438|18996.5098|19138.6875|18977.5527|18806.9395|18893.8262|18569.9766|19036.0039|19225.5742|19501.2402|19430.1523|19193.9785|19272.9668|19573.1191|19415.1445|19193.9785|19114.9922||19265.0684|19265.0684|18957.8066|18987.8223|19036.7949|19377.2305|19332.207|19448.3184|19593.6563|19367.752|19683.7031|19683.7031|19660.0059|19241.3711|19013.0977|18957.0156||18799.041|18949.1172|18957.0156|19116.5723|19114.9922|19047.8516|19359.8535|19584.9668|19923.0352|19864.584|20141.8301|20457.7813|20536.7676|20615.7559|20654.459|20536.7676|20485.4258|20339.2988|20535.1875|20577.0508|20693.1641|20772.9414|20693.9531|20321.9219|20086.5391|20651.3008|||20765.832|20713.6992|20772.1504|20843.2402|20536.7676|20655.25|20497.2734|20220.8184|20690.0039|20141.8301|19114.9922|18878.0293|18799.041|19105.5137||19825.0898|20339.2988|20141.8301|20220.8184|19667.1152|19430.9414|19589.707|19850.3652|20119.7129|20260.3105|20465.6797|20851.9277|20844.8203|20536.7676|||21096|21721.582|21871.6582|21603.0996|21483.8281|21010.6934|21484.6191|22262.6465|22685.2305|22117.3086|21010.6934|20852.7188|21366.1367|21326.6445|20485.6855|20201.2637|19779.0059|19727.2266|19654.2969|19822.0332|19836.6191|19979.5605|20201.2637||19982.4766|19544.9043|19712.6406|19691.4922|19930.6973|19822.0332|19762.9609|19508.4395|19908.8184|19902.2559|19827.8672|19439.1582|19544.1758|19544.9043|19643.3574|19822.0332|19828.5977|19763.6914|20047.3828|19908.8184|20274.1914|20309.1973|19701.7012|19931.4277|19581.3691|19873.084|19829.3262|19544.9043|19675.4473|19752.0215|19872.3555|19590.1211|20161.1523|19647.0039||19581.3691|19983.9355|20638.1074||21197.4707|21506.6875|21513.9805|21783.8164|21229.5586|21734.2266|22053.6543|21769.2305|22079.1777|22578.0117|22446.7402|22389.125|22394.9609|22462.0547|22316.1973|21724.7441|21513.252|21222.2656|21140.5859|20857.6211|20565.9063|19982.4766|19691.4922|19690.7617|20161.1523|19326.1191|19141.6094|19070.8672|18612.1465|18378.0449|18961.4746|19144.5254
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.7|7.7|7.6|7.7|7.7|7.75|||7.6|7.45|7.55|7.4||7.15|7.2|7.1|7.1|7|7.15|7.15|7.1|7.2|7.15|7.05|7|6.95|7.1|7.1|7.15|6.7|6.9|7.55|7.7|7.7|7.75||7.65|7.8|7.85|8.05|7.95|8|8|8.05|8.25|8.1|8.1|8.15|8.15|8.2|8.15|8.15|8.25|8.2|8.25|8.3|8.4|8.45|8.5|8.45|8.55|8.65|8.6|8.7|8.7|8.6|8.55|8.6|8.7|8.7|8.7|8.7|8.65|8.6|8.6|8.6|8.55|8.5|8.45|8.45||8.4|8.5|8.45|8.4|8.3|8.2|8.3|8.3|8.25|8.3|8.25|8.25|8.3|8.35||8.3|8.35|8.3|8.25||8.35|8.35|8.4|8.25|8.1|8.05|8.15|8.2|8.15|8.15|8.1|8.15|8.15|8.35|8.35|8.4|8.35|8.3|8.35|8.2|8.2|8.3|8.35|8.35|8.3|8.3|8.3|8.25|8.3||8.25|8.15|8.2|8.2|8.1|||8|7.9|7.9|8|8|8.05|8.05|8.05|8.3|8.35|8.35|8.6|8.65|8.65|8.7|8.65|8.7|8.75|8.85|8.75|8.85|8.9|8.65|8.65|8.65|8.8|8.65|8.5|8.6|8.3|8.4|8.4|8.35|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.45|8.5|8.7||8.7|8.7|8.65|8.65|8.6|8.6|8.55|8.7|8.7|||8.6|8.6|8.6|8.65|8.65|8.6|8.65|8.7|8.6|8.6||8.6|8.65|8.65|8.55|8.45|8.45|8.5|8.55|8.55|8.65|8.7|8.55|8.45|8.4|8.35|8.45|8.45|8.5|8.2|8.35|8.45|8.4|8.5|8.55|8.6|8.6|8.7||8.8|8.8|8.9|8.8|8.75|8.65|8.6|8.7|8.75|9|9.1|9.25|9||8.7|8.75|8.85|8.9|8.65|8.85
09662|103354|/equities/walsin-tech|MSCI_EEM|96.7|97.1|102|103|106|107|110.5|109|110|102.5|100|94.7|94.7||||96.7|95.5|94.1|94.8|96.6|98|96.2|95.2|94.2|94.1|92.9|92.9|94.7|93.5|95|95.3|98.7|100.5|102|102|97.6|95.9|97.1|||100.5|101|98.1|101|100.5|101|100.5|93.9|95.7|93.7|93|94.8|98.7|98.5|98.7|100|101.5|98.8|89.9|87.7|||||||||84|84.5|84.1|85.8|85.6|86|85.6|82.4|81|80.9|79.2||79|78.2|78.5|79.9|79|78.7|79.8|77.5|78|80.5|81|82.8|83.2|81.9|84.5|82.1|82.4|83.4|85.8|89|88.4|87.9|87.3|85.4|84.1|85.2|86.4|84.2|84.7|85.2|86.9|88.4|87.3|88.4|86.6|85.6|84.7|84.1|81.2|81.4|81.7|80.6|79.5|81.5|79|73.1|79|77|77|76.8|73.5|75.3|78|79|76.9|75.3|71.9|74.8|74.6||78.4|78.9|78.2|76.9|74|74.5|75.2|73.3|78.1|77|83.4|84.3|85.4|86.6|87.2|88.4|90.5|91.6|92.9|92.9||87.4|84.2|86|87.4|89.9|90.2|93|91.6|90.2|95|94|91.7|92.6|93.9|94.8|93.4|94.8|93.4|94.7|93.5|91.5|89.5|93.9|94|96.2|94.7|96.4|96|99.4|101.5|101|101.5|99.5|102|102|102.5|98.8|99.9|99|96.3|95.9|92|90|91.5|94.5|91.4|87.6|88.6|85.8|82.7|89.7|93.1|95.2|97.9|95|93.6|93.1|97.7|94.5|100.5|103|105.5|107.5|107|113.5|117|118|118|120||118|116.5|116|116.5|116|111|111|108|111.5|111.5|111|113|112.5|106.5|106.5|104|107|109.5|108.5|113
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.04|17.64|18.1|18.02|17.5|17.66|17.14|17.16|17.18|17.26|||16.96||16.82|17.18|17.08|16.96|17.02|16.42|16.32|17.06|17|16.74|15.54|14.9|15.16|14.86|15.28|15.16|15.64|15.44|15.72|16.62|16.76|16.82|16.62|16.26|16.44|15.56|15.66|15.62|16.2|16.42|16.58|17.16|17|17.52|17.32|17.36|17.72|17.14|17.58|17.2|17.32|17.32|17.6|17.8|18.08|17.7|18.3|19.6|19.74||||19.7|19.04|18.68|19.12|18.44|18.76|18.22|18.26|18.82|19|19.06|19.84|19.8|19.38||18.78|18.66|18.78|||18.58|18.66|18.34|17.86|18.04|18.04|18|18.52|18.1|17.88|17.88|18.16|16.54|16.82|16.9|16.44|16.24|16.68|15.36|14.42|14.04|14.24|14.22|14.74|15.38|16.1|16.1|16.58|16|15.72|15.72|14.1|14.2|14.6|14.6|15|13.86|14.46|13.38|12.24|12.6|13.2|12.82|12.52|11.96|12.9|13.06|14.34|14.5|14.04|14.3|13.68|13.96|14.76|14.96|16.28|16.76|16.56||15.74|15.4|15.8|16.14|16.4|15.24|14.62|15.14|15.66|16.12|16.2|16.56|16.28|16.1|16.52||15.78|16.18|16.18|16.16|15.84|16.26|15.84|16.18|16.4|16.72|16.8|16.8|16.7|16.82|15.96|15.92|15.5|16.12|16.26|16.44|16.26|15.88|15.56|16.28|16.14|16.36|16.04|15.38|15.24|15.4|15|15.76|15.64|16.06|16.22|16.38|15.82|15.8|15.44|15.42|15.26|15.6|15.52|15.46|15.8|16.18|16.14|15.86|16.9|17.08||16.88|17.12|17.36|16.78|15.8|15.48|15.9|15.96|15.34|15.3|15.24|15.28|14.88|15.28|15.42|15.48|15.52|14.7|15||14.36|14.42|15.06|14.66|14|13.02|12.48|12.88|13.32|13.36|13.4|14.32|14.1|14.18|13.92|13.48|13.64|12.96||13.38
09664|19263|/equities/akbank|MSCI_EEM|16.943||16.9622|17.7097|17.2209|17.1347|16.8376|17.1059|17.5276|17.1059|16.5501|16.1284|15.9559|16.1572|16.6363|16.3105|16.2339|16.0039|16.2147|15.4583|15.9539|15.6496|15.9191|15.5887|15.2931|15.78|15.8322|16.4147|16.1712|16.1278|16.2582|16.9711|17.2232|17.3276|16.1886|16.3016|15.1366|15.4235|15.3105|15.2149|15.0584|13.876|14.0064|13.9629|13.8238|13.902|13.902|13.9977|14.0585||||||12.7805|14.0846|14.3541|13.0935|13.5195|14.7628|14.8062|14.4759|14.8236|15.4235|15.9191|16.1451|16.2669|15.2931|15.0931|15.2323|15.0149|14.3889|14.4759|13.9977|14.8062|15.4844|16.2582|15.7017|17.0841|17.0233|17.4058|16.9972|17.1537|16.632|17.0667|17.3189|17.145|17.258|17.3449|17.3884|17.8231|16.2147|16.0843|15.0323|15.1801|15.0758|14.4932|14.1194|13.6934|14.1107|14.1542|14.6584|15.154|15.0497|15.354|15.2062|14.6237|14.954|15.3279|14.7541|14.3715|14.1281|13.5195|14.4932|14.0759|13.2413|13.0239|13.4152|12.9457|13.2239|13.25|12.6675|12.3371|12.5631|12.6501|12.7109|12.7631|13.2413|13.7195|13.4934|13.4412|13.5195|13.6934|13.6586|13.1196|12.9109|11.7372|11.3112|11.2416|11.3546|11.1199|11.1808|11.2155|10.7547|10.7634|10.7895|9.8158|9.7897|9.9288|10.2766|9.8679|9.8071|10.1027|10.0157|10.3287|9.6158|10.5982|11.1112|12.3371|13.7021|15.2236|13.8412|13.1717|13.6412|13.5369|12.3371|11.3286|10.3026|10.1896||10.3374|10.4157|10.4157|9.6245|9.981|9.355|9.2159|9.5984|9.8331|9.1985|8.8855|8.6942|8.7551|8.5203|8.2421|8.0682|8.1465|7.9204|7.7291|7.6422|7.6944|7.5031|7.3988|7.677|7.5727|7.7813|7.5118|7.4596|7.4422|7.3901|7.1901||6.8771|6.9206|||7.0336|7.0075|6.8771|6.7815|6.9119|7.0945|6.9728|6.9728|7.2249|7.3988|7.6248|7.6683|7.903|7.9378|7.8683|7.9117|7.364|7.86|7.65|7.69|7.73|7.59|7.5|8.05|8.26|7.95|8.01|7.68|7.58|7.47|7.31|7.43|7.41|7.31|7.4|7.29||7.36|7.12|7.23|7.48|7.5|7.68|7.86|7.86|7.91
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.99|3.91|4.1|4.13|4.19|4.38|4.24|4.29|4.31|4.76|||4.82||4.61|4.78|4.86|5.55|5.65|5.41|5.42|5.72|5.57|5.21|5.2|4.91|5.17|4.68|4.69|4.56|4.72|4.56|4.73|4.88|5.1|5.2|5.45|5.32|5.26|4.71|4.73|4.76|4.86|4.83|4.96|5.24|5.09|5.22|5.05|5.3|5.55|5.71|6.12|5.66|5.86|5.92|6.24|6.31|6.35|6.28|6.2|6.72|6.25||||6.13|6.04|5.94|6.21|6.56|6.91|6.65|6.78|7.32|7.3|6.59|7.02|7.28|7.2||6.66|6.34|6.39|||5.8|5.77|5.58|5.39|5.55|5.43|5.4|5.81|5.69|5.54|5.85|5.77|5.25|5.62|5.84|4.95|4.87|4.36|4.31|3.97|4.06|4.27|4.23|4.31|4.6|4.75|5.07|5.13|5.07|4.58|4.41|3.9|4.38|4.31|4.53|3.99|3.48|3.16|2.99|2.75|2.69|3.22|3.07|2.55|2.26|2.49|2.45|2.62|2.75|2.56|2.42|2.37|2.56|2.67|2.75|2.85|2.97|3.05||2.81|2.78|2.67|2.89|3.06|2.94|2.93|2.91|2.93|3.02|3.02|3.45|3.48|3.4|3.46||3.49|3.35|3.3|3.42|3.37|3.46|3.54|3.66|3.62|3.65|3.66|3.57|3.39|3.48|3.48|3.54|3.47|3.52|3.6|4.26|4.19|4.18|3.91|4.06|4.06|4.19|4.14|3.98|3.92|4.14|4.1|4.25|4.18|4.3|4.28|4.53|4.49|4.5|4.49|4.45|4.28|4.58|4.53|4.57|4.67|4.93|4.98|5.12|5.13|5.17||5.36|5.6|5.77|5.87|5.88|5.5|5.33|5.51|5.44|5.31|5.16|5.4|5.18|5.21|5.49|5.15|5.28|4.79|4.76||4.62|4.78|4.71|4.4|4.08|4.06|4.16|4.2|4.42|4.4|4.29|4.49|4.4|4.07|3.95|3.9|4.07|3.97||4.3
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.7|13.7|13.8|14.1|14.1|13.7|||13.3|13.4|13.2|13.2||13.2|13.6|13.8|14.1|14.3|14.5|14.7|14.5|14.5|14.7|14.6|14.7|14.5|14.6|14.4|14.4|14.2|14.8|14.5|15|15.3|15.5||15.6|15.9|15.8|15.9|15.9|15.9|16.2|16.2|16.1|16|15.7|15.8|15.7|15.8|15.9|15.8|15.8|16.1|16.2|16.2|16.1|16.1|16.1|16|16.2|16.2|16.1|16.1|16.2|16.3|16.4|16.5|16.5|16.4|16.5|16.4|16.4|16.4|16.4|16.1|15.9|16.6|16.6|16.8||16.9|16.9|16.7|16.8|16.6|16.6|16.6|16.7|16.8|17|16.8|16.7|16.8|16.6||16.8|17|16.9|16.9||17|17.1|17.1|17.2|17.2|17|17.2|17.3|17.4|17.4|17.2|17|16.9|16.8|17.2|17.4|17.3|17.4|17.3|17.7|18|18|18.3|18.2|18|18.4|18.7|18.5|18.9||18.7|19|18.6|18.5|18.7|||18.3|18.4|18.4|18.4|18.4|18.3|18.3|18.2|18.7|18.5|18.7|17.5|17.2|17.4|17.5|17.4|17.5|16.7|16.6|16.8|17|17.1|17.3|17|17.1|17|17.1|17.2|17.4|17.4|17.5|17.5|17.2|17.3|17.4|17.4|17.3|17.4|17.9|18|17.8|17.2|17.2||17.4|17.2|17|16.6|16.6|16.5|16.4|16.4|16.3|||16.3|16.1|16.1|15.9|15.8|15.8|15.9|15.9|15.8|15.6||16|15.9|15.8|16|15.5|15.2|15.5|16.6|17.1|17.3|17.5|17.5|17.5|17.5|17.4|17.4|17.4|17.6|17.4|17.8|17.4|17|17.1|17.4|17.3|17.2|17.4||17.5|17.3|17.2|17.3|17|16.8|16.6|16.4|16.6|16.6|16.5|16.7|16.4||16.7|16.4|16.8|17|16.6|16.4
09667|943537|/equities/cgs|MSCI_EEM|4.11|4.12|4.22|4.21|4.31|4.26|4.1|4.08|4.12|4.13|||4.02||4.07|4.06|3.95|3.98|4.05|4.09|4.06|4.08|4.17|4.05|3.96|3.93|3.94|3.78|3.82|3.71|3.84|3.8|3.93|4.07|4.12|4.08|4.1|4.01|4.02|3.91|3.93|3.97|4.03|4.02|4.04|4.06|3.97|3.94|3.91|4.03|4.06|4.07|4.14|4.1|4.11|4.08|4.18|4.24|4.32|4.22|4.26|4.48|4.47||||4.37|4.32|4.3|4.24|4.27|4.12|4.08|4.01|4.05|4.04|3.96|4.03|3.95|3.86||3.81|3.83|3.85|||3.75|3.75|3.7|3.71|3.76|3.87|3.85|3.88|3.89|3.93|4|3.97|3.9|3.98|4.01|3.82|3.83|3.86|3.78|3.59|3.69|3.61|3.56|3.56|3.5|3.59|3.62|3.62|3.69|3.58|3.48|3.31|3.35|3.3|3.32|3.21|3.04|3.1|3.01|2.94|2.99|3.15|3.14|3.14|3.14|3.35|3.32|3.31|3.35|3.28|3.28|3.25|3.35|3.36|3.39|3.4|3.5|3.51||3.4|3.63|3.65|3.79|3.87|3.85|4.04|4.04|4.06|4.06|4.05|3.99|4.2|4.23|4.25||4.22|4.15|4.23|4.24|4.22|4.23|4.28|4.3|4.17|4.13|4.15|4.14|4.09|4.11|4.13|4.15|4.15|4.14|4.06|4.05|4.12|4.1|3.86|3.92|3.93|3.91|3.84|3.82|3.79|3.87|3.88|3.94|3.91|3.93|3.93|3.94|3.93|3.93|3.95|3.95|3.89|3.93|3.97|3.99|4.03|4.04|4|4.37|4.43|4.43||4.53|4.54|4.59|4.46|4.45|4.47|4.38|4.43|4.45|4.48|4.48|4.64|4.5|4.39|4.49|4.49|4.52|4.43|4.37||4.3|4.34|4.33|4.21|4.2|4.21|4.13|4.14|4.17|4.14|4.13|4.14|4.1|4.06|4.08|4.05|4.11|4.08||4.08
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.16|18.54|19.12|19.4|19.86|20|19.96|19.64|19.46|19.4|||19.4||19.38|19.16|20.25|19.46|19.44|18.96|18.64|18.76|18.88|19.1|19.06|17.76|18.12|17.74|16.84|16.66|17.1|17.36|17.72|18.2|18.5|18.92|18.8|18.56|17.7|16.82|17.08|17.16|17.46|17.06|17.18|17.34|17.06|17.7|17.84|18.16|18.78|18.42|18.8|18.06|18|18|18.76|18.62|18.4|17.86|18.04|18.28|18.04||||17.34|17.24|17.06|16.14|16.46|16.14|15.98|15.74|15.62|15.84|16.1|15.12|14.3|14.12||13.06|12.9|12.7|||12.74|12.84|12.46|12.5|12.66|13|13.02|13.12|13.04|13.28|13.76|14.48|14.56|14.26|14.3|13.7|14.4|14.68|13.6|12.54|12.18|12.54|12|11.96|12.38|12.46|12.78|13.02|13.04|13.22|14.02|13.42|13.74|13.9|13.9|13.54|13.54|13.4|12.12|11.98|12.06|12.68|12.86|12.54|12.6|13.3|13.42|13.44|13.52|12.26|12.38|12.1|12.1|11.82|12.04|12.14|12.68|13.14||12.52|12.6|12.76|13|13.72|13.32|13.18|14.22|14.24|14.48|14.08|14.1|14.24|14.14|14.56||14.56|14.46|14.42|14.46|14.22|14.48|14.42|15.02|15.08|15.72|15.36|15.76|15.62|15.7|16.18|16.14|15.94|16.18|16.2|16.42|16.42|16.22|15.92|16.52|17.16|16.92|16.9|16.64|16.6|17.14|16.9|16.68|17.26|17.26|17.26|17.5|17.42|17.94|17.68|17.58|17.26|17.32|16.04|15.72|15.98|16.12|15.8|15.44|15.4|15.28||15.36|15.52|15.8|15.76|15.64|15.38|15|15.2|15.48|15.2|14.88|15.06|15.26|15.26|15.3|15.1|15.26|14.52|14.4||13.84|13.34|12.74|13.06|12.86|12.8|12.84|13.24|13.98|14.14|13.64|13.42|12.58|11.98|11.66|11.68|11.68|11.48||11.66
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|74|75.7|76.7|77.25|77.7|81.2|82.3|82.4|75.65|76.1|||74.7||70.5|73.15|73.7|75.75|78.7|82.95|85|81.85|82.3|82.45|82.5|76.2|77.55|78.7|84.3|80.6|83|82.7|83.55|84.6|86.65|88.2|89.35|87.8|89.8|90.05|89.75|90.3|92.7|92.95|92.65|96.8|95.35|94.85|97.65|101.5|102.9|101.5|104.6|103.1|100.9|102|106.5|108.9|106.3|102.5|105.2|113.3|111.4||||109.1|110.3|105.7|104.1|107.1|104.8|98.2|95.55|94.9|99.5|99.4|98.65|96.1|91.6||90.2|91.25|89.75|||81.55|81.2|77|76.05|77.1|80.1|78.55|80.3|75.55|77.45|75.9|75.15|69.65|72.75|74.1|74.9|73.65|73.7|72|69.25|69.2|70.3|68.7|72.35|75.65|77.1|76.2|75.45|74.25|73.5|69.65|64.85|66.75|67.05|68.25|67.45|64|61.75|58.2|53.35|56.6|59.2|56.7|51.65|52.2|57.25|57.9|59.25|60.6|58.25|56.5|53.35|53.8|54.4|56.25|62.2|64.85|66.7||62.8|63.65|63.45|62.5|65.35|62.3|62.5|62.5|63.55|66.85|64.9|67.75|71|67.2|69.1||76.5|73.8|73.35|73.2|72.35|74.9|76.65|78.1|73.55|75.2|77.05|72.3|70.8|71.95|74.9|74.5|75.95|77.25|75.85|78|78.2|78.85|74.8|78|78.75|82.5|81.1|78.35|79.2|80.25|81.35|84.5|85.75|87.2|85.65|89.05|89.05|90.55|88.55|91.45|93.25|97.1|91.5|91.5|95|97.45|97.05|104.1|101.7|98.45||90.7|93.8|93.65|92.6|90|82.75|83.55|86.4|84.7|82.35|79.7|79.1|79.25|77.9|83.4|81.25|85.65|77.85|73.3||70.5|73.85|75.7|72.9|72.2|69.75|69.45|71.2|78.7|79|73.4|73.95|73.5|72.1|74|72|73.7|69.55||70.75
09670|19470|/equities/koc-holding|MSCI_EEM|77.1333||76.363|76.1222|75.8815|76.4593|77.3259|77.5185|79.0593|78.6741|77.037|74.6778|75.1111|75.8333|77.3741|75.1111|73.6667|76.0741|74.5815|71.9333|73.6185|74.2609|75.6265|75.1556|72.0947|72.1418|74.3079|77.6513|74.4492|75.909|79.3937|81.1831|82.4545|84.291|79.1111|79.582|74.3079|75.9561|75.5323|73.0365|73.4132|70.8233|70.7291|70.5407|70.8233|71.6709|70.5407|70.5878|71.3884||||||64.937|72.0476|72.8011|68.3746|67.1032|72.0005|73.3661|74.4492|74.1667|75.4852|76.5683|78.1693|77.8868|74.8259|72.9894|72.6127|70.8704|68.5159|68.7042|65.6434|68.045|71.5767|74.7788|72.3773|78.3106|78.4989|79.582|78.8286|77.1333|74.873|73.272|73.4603|72.4243|72.4714|71.9064|71.2|70.9646|67.9979|66.8677|66.0201|67.2444|65.9259|64.6545|63.9952|62.7709|64.6074|64.4661|64.8429|67.1974|66.491|66.6794|66.8206|66.3027|64.6074|64.372|64.2307|61.9704|59.2862|57.7323|59.8042|60.181|59.5217|58.6741|60.2751|58.7212|59.9455|59.2862|56.3667|54.2005|53.4|53.0704|52.364|51.328|51.7989|53.1646|54.5773|54.0593|53.5413|52.5995|53.0704|52.1286|52.9762|48.4085|47.5608|46.9958|49.1619|49.5386|49.5857|49.0677|47.1841|47.137|46.5249|42.7577|42.7388|43.7183|44.9238|44.8296|45.6773|46.4872|46.167|45.2252|44.095|46.1482|46.3553|47.1841|46.9016|50.9042|48.1259|47.0146|46.2423|46.2047|47.2312|43.5111|41.7782|42.9649||43.7183|44.2646|44.6413|43.7937|45.4135|43.6995|43.7371|44.0762|42.1173|40.5727|38.1994|38.8963|39.0847|38.7456|37.8415|38.011|37.1634|36.636|36.2781|35.9014|35.5623|34.6582|33.6411|34.0931|34.0178|34.0743|33.9048|33.2832|33.2078|32.7934|32.3037||31.8893|32.8499|||33.5469|33.6787|34.0178|33.9048|34.0743|34.5829|34.4698|34.9596|37.5589|38.124|38.5196|38.2935|38.6514|37.4836|36.636|36.2969|36.3911|37.6531|37.2387|36.8243|36.0897|37.0315|37.4083|39.0282|39.7062|38.6891|39.0282|38.7079|38.5949|38.3689|37.088|37.6908|37.4648|36.2593|38.14|37.22||37.6|37.32|37.46|37.79|37.65|39.12|40.53|39.26|38.36
09671|100147|/equities/cmoc|MSCI_EEM|5.2|5.35|5.47|5.7|5.17|5.12|5.15|4.97|4.95|4.87|||4.72||4.65|4.64|4.75|4.67|4.62|4.61|4.62|4.57|4.52|4.44|4.37|4.15|4.09|4.06|4.46|4.45|4.5|4.44|4.53|4.62|4.71|4.78|4.72|4.78|4.64|4.41|4.43|4.56|4.76|4.76|4.75|4.55|4.51|4.52|4.65|4.67|4.57|4.56|4.69|4.65|4.68|4.53|4.69|4.7|4.76|4.52|4.39|4.3|4.31||||4.18|4.07|3.99|3.91|3.94|3.97|4.02|3.96|3.89|3.95|3.74|3.76|3.68|3.7||3.6|3.58|3.65|||3.46|3.5|3.58|3.54|3.6|3.69|3.73|3.77|3.76|3.79|3.88|3.63|3.59|3.75|3.76|3.59|3.63|3.61|3.53|3.37|3.43|3.42|3.38|3.41|3.41|3.51|3.5|3.58|3.44|3.37|3.23|3.05|3.08|3.07|3.04|2.84|2.74|2.77|2.69|2.53|2.58|2.7|2.62|2.59|2.41|2.69|2.68|2.73|2.8|2.76|2.82|2.7|2.86|2.93|2.91|3.17|3.25|3.25||3.14|3.07|3.08|3.06|3.21|3.18|3.29|3.36|3.34|3.36|3.3|3.39|3.5|3.57|3.65||3.59|3.48|3.48|3.48|3.42|3.38|3.48|3.52|3.56|3.62|3.74|3.73|3.56|3.67|3.72|3.63|3.62|3.67|3.83|3.91|3.94|3.87|3.8|3.77|3.78|3.75|3.7|3.64|3.71|3.87|3.85|3.85|3.79|3.88|3.79|3.89|4.14|3.83|3.82|3.76|3.66|3.77|3.91|3.97|4.05|4.16|3.97|4.04|4.29|4.34||4.38|4.35|4.58|4.48|4.32|4.42|4.6|4.24|4.2|4.46|4.16|4.2|4.21|4.18|4.34|4.22|4.14|4.01|4.04||3.83|3.83|3.85|3.77|3.75|3.74|3.74|3.63|3.77|3.72|3.59|3.67|3.69|3.49|3.49|3.49|3.57|3.57||3.79
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|97000|96500|96600|97500|96600|96000|96300|96900|97900|95700|94000|93600|94200|94900|94100|94700|94400|93000|92700|92000|90000|92000|92000|91400|90300|90600|92300|91800|93400|92500|94200|93700|94100|94500|93900|94000|91900|93100||92200|91200|91800|92900|91900|93200|92700|94500|93500|92000|92300|90400|90300|89200|88200|87600|87100|88600|87400|87700|85900|86800|85900|82800|79900|||79700|80300|80000|80000|79800|80500|78900|77700|77800|78300|77100|76100|75500|74700|74700||74000|76700|80700|80000|79900|80600|79300|79300|79300|80400|79700|80300|78900|79800|79500|79500|79300|79700|79800|80600|82200|83800|79800|79400|79300|79700|79300|79400|80000|80900|81100|82600|83500|83800|81900|81200|81200|80300|79800|77400|77400|79000|78100|78400|78000|77500|77000|76900|77800|79200|79400|79100|79000|78700|78700|78300|78800|78900||83700|84200|84000|85400||84100|85600|84800|86500|85700|89600|90500|90500|92000|92600|93500|93000|92700|93600|||93500|93400|93000|92600|91500|91300|91200|91700|89300|91000|90900|89300|89200|88900|89600|88600|91100|93800||93100|92400|91400|92400|92900|92600|93700|94100|93800|93400|94100|93400|94000|94200|94400|93200|92300|91400|90700|89700|88800|88400|87800|87700|87600|87000|86300|86000|85800|86000|87400|87000|86400|89700|87500|85000|83500|84000|85100|84500|84400|86800|86500|86200|88100|91200|91200|91000|91000||92700|92700||93100|93600|93100|93300|92900|93100|93200|92700|91000|91700|91800|91800|92000|90800|91600|91700|91300|92800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|||3.79|3.755|3.744|3.74|3.7|3.749|3.62|3.629|3.625|3.623|3.652|3.68|3.62|3.604|3.385|3.459|3.48|3.42|3.305|3.21|3.22|3.241|3.24|3.242|3.25|3.207|3.2|3.15|3.38|3.467|3.55|3.57|3.62|3.63||3.661|3.661|3.65|3.62|3.6|3.7|3.75|3.75|3.525|3.535|3.58|3.519||3.66|3.755|3.797|3.8|3.76|3.801|3.76|3.78|3.792|3.8|3.85|3.82|3.78|3.83|3.899|3.935|3.905|3.828|3.81|3.63|3.68|3.68|3.682|3.758|3.78|3.84|3.799|3.8|3.69|3.73|3.68||3.662|3.764|3.7|3.65|3.706|3.74|3.75|3.798|3.74||3.722|3.77|3.7|3.759|3.809|3.813|3.871|3.892|3.979|3.92|3.9|3.97|3.912|3.92|4.007|3.99|3.9|3.9|3.95|4.034|4.11|4.1|4.11|4.16|4.11|4.11|4.145|4.149|4.08|4.08|4.097|4.101|4.099|4.1|4.049|4.05|4.12|4.1|4.096|4.04|4.15|4.149|4.1|4.065|4.03|4.06|4.1|4.098|4.05|4.012|4.096|4.1|4.145|3.972|3.94|4.1|3.999|3.868|3.749|3.582|3.611|3.622|3.652|3.694|3.751|3.82|3.771|3.869|3.88|3.884|3.87|3.83|3.83|3.838|3.9|3.97|4|4.05|4.069|4.049|4.091|4.07|4.095|4|4|4|4|4|4|4.02|4.15|4.139|4.139|4.216|4.2|4.19|4.23|4.15|4.16|4.17|4.08|4.116|4.115|4.11|4.08|4.103|4.104|4.05|4.035|3.905|3.899|3.802||||3.77|3.75|3.81|3.759|3.743|3.741|3.8|3.76|3.79|3.672|3.602|3.8|3.801|3.78|3.755|3.87|3.87|3.86|3.85|3.9|3.93|3.94|3.9|3.74|3.739|3.735|3.68|3.74|3.636|3.595|3.586|3.53|3.49|3.499|3.49|3.4|3.5|3.475|3.45|3.35|3.453|3.481|3.48|3.449|3.424
09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.3|14.42|14.66|14.76|14.7|14.7|14.5|14.04|14.1|13.74|||13.6||13.28|13.3|13.3|13.46|13.2|13.18|12.74|12.76|12.76|12.56|12.52|12.3|12.16|12|12.52|12.44|12.56|12.34|12.68|13|13.3|13.44|13.42|13.36|13.12|12.36|12.66|13.12|13.4|13.5|13.6|13.48|13.32|13.12|13.42|13.22|12.9|12.7|12.96|12.94|12.98|12.84|13.16|13.68|13.76|13.46|13.58|13.94|13.94||||13.72|13.26|13.12|12.82|12.92|13.08|12.94|12.72|12.64|12.6|11.7|11.64|11.64|11.8||11.52|11.5|11.7|||11.24|11.34|11.46|11.26|11.56|11.88|11.82|11.72|11.64|11.64|11.98|11.54|11.24|11.74|11.6|11.3|11.4|11.3|11.04|10.64|10.86|10.7|10.52|10.46|10.44|10.62|10.66|10.74|10.74|10.66|10.64|9.92|10.1|9.99|9.84|9.28|8.99|9.23|8.77|8.58|8.89|9.21|8.87|8.81|8.91|9.04|8.89|8.97|9.06|8.95|9.06|9.01|9.08|8.95|9.11|9.18|9.53|9.35||9.04|9.08|8.9|8.99|9.22|9.27|9.57|9.72|9.6|9.55|9.52|9.6|9.89|9.97|10.14||10.04|9.73|9.71|9.64|9.44|9.43|9.56|9.69|9.91|10.04|10.22|10.06|9.76|9.88|9.91|9.73|9.8|9.87|9.94|10|10.22|9.97|9.72|9.78|9.76|9.66|9.25|9.22|9.32|9.61|9.61|9.74|9.54|9.73|9.55|9.57|9.61|9.69|9.69|9.76|9.22|9.6|9.74|9.67|10.06|10.3|10.26|10.3|10.68|10.62||10.74|10.96|11.28|11.04|10.54|10.72|11.72|11.82|11.72|11.82|11.92|12.24|12.18|12.26|12.54|12.78|12.98|12.9|12.9||12.54|12.62|12.76|12.28|12.2|12.24|12.22|12.26|12.42|12.28|11.96|11.82|11.82|11.5|11.26|11.1|11.38|11.36||11.56
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.841|6.9741|7.1822|7.3237|7.6899|7.6566|7.2571|6.9242|6.7494|7.099|7.2238||7.3403|7.1656|7.3903|7.6066|7.5733|7.5567|7.2987|7.2904|6.9908|6.9325|7.0574|6.9409|7.0823|7.0823|6.583|6.4165|6.9908|7.2488|7.1489|7.074|6.9409|7.2072|7.1572|7.4485|7.7398|7.6233|7.4984|7.332|7.4402|7.4235|7.59|7.6483|7.7232||7.8979|8.2308|8.6969|8.5471|8.6885|8.2558|8.6719|8.6802|8.9715|8.5804|8.6969|9.2129|9.346|8.5304|8.5387|9.2794|9.4126|8.6553|8.6136|8.5554|8.5637|8.3473|8.2308|8.5055||8.8633|8.4056|8.7884|8.4805|8.2308|8.1726|8.1726|8.0061|7.9146||7.4735|7.5733|7.1073|7.3986||6.9575|7.1323|7.4235|6.9159|6.7661|6.9492|6.9741|7.0907|6.7827|6.6745|7.4319|5.6509|4.3692|4.777|4.6439|4.7604|4.5523|4.777|4.2694|4.078|4.078||4.311|4.2194|4.2361|4.5607|4.8852|4.7854|5.1183|4.4941|4.6439|4.0031|3.9781|4.2611|4.3609|4.4941|4.1445|4.1029|4.3692|3.9115|3.8782|3.9947|4.1612|3.8949|3.5953|3.7617|3.6369|3.5953|3.8949|4.0613|4.0447|4.2361|4.028|3.7784|3.9531|4.1445|4.2361|4.2194|4.2943|3.9614|3.8449|3.8366|4.0613|3.9032|3.82|3.6951|3.9448|4.0031|4.1861|4.1196|3.8116|4.2278|4.2194|4.2527|4.4941|4.4025|4.3027|4.4109|4.1778||4.4275|4.3609|4.286|4.0363|4.2111|4.4109|4.2611|3.9448|3.7617|3.7367|3.7284|3.7867|3.7118|3.9448|4.0031|3.8865|3.8699|3.82|3.7451|3.7534|3.7367|3.8949|3.795|3.7201|3.5703|3.7284|3.8033|3.8283|3.8033|3.8699|3.7451|3.9282|3.8533|3.9032|3.7867|3.7201|3.7367|3.9282|3.9198|3.9947|4.2194|4.2694|4.1196|4.3526||4.4109|4.2028|4.3027|4.4691|4.3692|4.1612|4.1529|4.1362|4.1945||4.3401|4.1612|4.5773|4.2611|4.2028|4.3776|4.827|5.1765|5.1932|5.2098|5.085|5.0517|5.0933|5.06||4.5939|4.4774|4.3193|3.6618|4.1029|4.2694|4.2194|4.0696|4.2028|4.1529|4.2111|3.9614|3.7617|4.078|3.9947|4.311
09676|13879|/equities/zte-corp.|MSCI_EEM|26|25.8|26.2|24.6|24.7|24.15|24.15|24.15|25.25|24.5|||24.35||23.4|23.15|23|22.55|23.9|23.85|23.85|24.95|26.4|25.95|24.7|25|25.55|23.45|23.8|23.95|24.5|23|23.3|23.2|23.1|23.85|23.85|24.3|23.85|23.3|22.3|20.95|20.8|21.4|21.3|21.4|19.72|20.95|20.65|19.3|19.32|19.46|19.7|18.72|18.9|18.74|19.32|19.02|19.4|18.9|19.18|20.05|20.15||||19.74|19.24|19.3|18.92|19.54|19|19.1|18.78|18|18.22|18.18|18.36|18.46|17.9||17.2|17.18|17.3|||16.78|17.02|17.16|17.1|17.4|17.76|18.06|18.2|18.06|18|17.9|17.58|17.26|18.04|18.1|16.58|16.84|16.94|16.36|15.38|16.06|15.88|15.7|15.92|16.36|16.46|15.86|15.8|16.2|15.56|15.4|14.78|14.88|15.1|15.24|14.72|14.18|14.62|14.42|14|13.86|14.64|14.56|14.3|14|14.74|14.56|14.44|14.76|14.7|14.1|13.96|13.96|13.72|13.76|14.64|14.58|14.64||13.9|14.08|14.1|14.34|14.9|14.82|15.2|14.98|15.22|15.82|15.94|16.88|17.2|17.2|17.4||16.76|16.34|16.62|16.68|16.14|16.46|16.26|16.64|16.74|16.14|16.32|16.12|15.86|16.2|16.64|17.02|16.46|16.3|16.32|16.26|16.74|16.82|16.4|16.76|16.58|16.8|16.34|15.8|15.92|16.08|16.88|17.26|16.98|17.16|17.26|17.4|17.42|17.4|17.32|17.36|16.76|17.02|16.8|16.9|17.36|17.56|17.4|17.24|17.4|17.7||18.28|18.04|18.06|17.76|17.32|17.28|17.32|17.76|17.5|17.64|17.6|17.86|17.06|16.94|17.12|16.98|17.28|17.04|17.2||17.08|16.92|17.28|16.6|16.54|16.5|15.62|15.4|15.84|16.1|15.76|16.36|16.14|15.58|15.62|15.44|15.8|15.64||15.24
09677|27161|/equities/penoles|MSCI_EEM|281.32|276.78|273.7|274.59|278.18|277.95|279.29|283.5|280.62|280.64|271.33|||268.42|272.99|261.93|265.8|268.95|261.08|270.34|257.28|257.29|258.1|259.53|257.42||259.86|238.72|242.87|237.97|236.59|223.87|222.38|221.21|220.21|233.03|233.56|227.2|233.38|218.91|227.98|231.66|232.96|234.11|237.7|240.07|239.11|235.76|238.1|237.5|243.1|243.63|248.28|257.64|252.09||263.73|268.13|271.66|268.36|269.22|275.61|284.38|288.95|285.52|285.88|289.04|286.79|286.01|285.51|294.96|293.74|293.07|295.03|292.75|291.3|293.31|285.8|287.08|263.45|245.33|239.66|258.91|261.4|266.15|259.62|264.83|257.39|263.42|265.41|257.85|257.12|268.67|279.8|285.31||281.74|276.71|274.9|264.12|266.34|272.35|272.25|259.38|257.7|265.32|265.08|285.84|283.97|274.72||282|275.8|275.83|274.01|293.9|296.89|279.46|258.1|247.39|250.48|248.77|240.42||237.35|224.76|210.17|206.99|214.05|209.98|213.19|196.24|193.82|194.32|202.47|202.97|204.67|211|214.58|222.37|219.22|221.57|233.21|220.47|221.73|207.12|195.78|185.03|174.61|170.15|173.49|182.32|190.4|198.46|192.91|204.22||226.58|217.11|223.18|218.63|176.76|164.94|160.23|165.08|160.87|156.96|157.63|165.59|163.62|171.66|172.32|172.47|170.15|172.36|169.11|174.23|174.15|175.87|188.55|191.42|188.6|183.28|179.88|181.14|183.94|182.25|187.64|192.26|195.22|206.41|205.08|211.36|193.06|187.96|189.7|193.64|186.13|183.16|184.08|188.29|188.46|185.62|185.66|187.6|186.24|191.7|189.74|184.49|184.52|188.41|184.24|186.2|189.56|190.73|192.92|187.7|187.61|205.43|208.73|208.97|209.67|211.18|207.11|204.51|213.54|202.85|203|209.86|206.41|212.15|215.01|213.28|216.85|231.45|232.81|226.93|229.82|238.58|229.98|236.72|229.16|222.06|207.3|209.52|197.58|193.03|190.5|193.84|202.28|201.43|203.1
09678|101574|/equities/semen-indonesi|MSCI_EEM|||||6025|6050|6125|6100|6200|6150|6050||6025|6025|6375|6350|6300|6375|6375|6375|6250|6300|||6250|6075|6100|6000|6175|6575|6625|6775|6925|6900|7075|7125|7175|7150|7250|7225|7375|7400|7625|7425|7575|7525|7425|7525|7625|7650|7600|7750|7325|7225|7250|7250|7275|7325|7325|7400|7225|7275|7325|7050|7100||7050|7125|7000|7225|7400|7200|7400|7000|7050|7175|7075|6700|6775|6700|6625|6575|6675|6675|6675|6800|6750|6725|6725|6775|6950|7025|7225|7000|7000|6731.2998|6930.7002|6930.7002|6980.6001|7155.1001|7678.6001|7653.7002|7678.6001|7578.8999|7578.8999|7678.6001|7678.6001|7578.8999|7628.7998|7678.6001|7653.7002|7703.6001|7603.7998|7603.7998|7927.8999|7977.7998|8102.5|7952.8999|7853.2002|7927.8999|8227.0996|8227.0996|8002.7002|8077.5|8002.7002|7927.8999|7728.5|7653.7002|7454.2998|7454.2998|7554|7578.8999|7778.3999|7728.5|7504.1001|7479.2002|7180|7329.6001|7479.2002|7504.1001|7329.6001|7205|7304.7002|7304.7002|7429.2998|7429.2998|7454.2998|7479.2002|7379.5|7479.2002|7404.3999|7404.3999|7254.7998|7180|7180|6980.6001|6855.8999|6606.6001|6631.6001|6706.2998|6606.6001|6581.7002|6531.7998|6531.7998|6506.8999|6506.8999|6407.2002|6432.1001|6581.7002|6531.7998|6506.8999|6531.7998|6531.7998|6556.7998|6656.5|6581.7002|6556.7998|6806.1001||6855.8999|6905.7998|7005.5|6905.7998|6980.6001|6930.7002|6980.6001|6781.1001|6731.2998|6457|6432.1001|6432.1001|6506.8999|6407.2002|6407.2002|6556.7998|6482|6506.8999|6506.8999|6482|6531.7998|6482|6357.2998|6506.8999|6382.2002|6382.2002|6482|6656.5|6606.6001|6706.2998|6681.3999|6781.1001|6855.8999|7105.2002|7279.7002|7080.2998|7304.7002|7603.7998|7279.7002|7130.2002|7130.2002|7080.2998|6806.1001|6880.8999|6880.8999|6806.1001|6531.7998|6880.8999|6980.6001|7205|7130.2002|7180|7080.2998|7155.1001||7279.7002|7155.1001|6681.3999||6506.8999|6681.3999|6482|6332.3999|6207.7002|6457|6332.3999||6282.5|6257.6001|6457|6083.1001|6108|
09679|1012967|/equities/phison-electronics|MSCI_EEM|385|386.5|394|393.5|400|410|411|409.5|424|409|400.5|408|398||||392|381.5|362.5|368.5|370|378|365|360.5|352|356.5|358|356.5|343|338|350|351|362.5|361.5|367|368|362.5|365.5|354.5|||351|361.5|355.5|370|367|368|364.5|361.5|365|351.5|352|360.5|370.5|359|364|368|369|368|371|365|||||||||356.5|354.5|348.5|355|362.5|354|349|351|335.5|327|325||315|316.5|310.5|315.5|305.5|305|307.5|305|307.5|313.5|306.5|313.5|310.5|311|319|313|307.5|303|307|335|335|337|326.5|326.5|329.5|330.5|337|328.5|333.5|329.5|339|336.5|338.5|325.5|321|325.5|312.5|316.5|305|296|285.5|294|301.5|297|295.5|292|299|285.5|285|295|290|293.5|297|307.5|304.5|306.5|298|311|289.5||286|288.5|288|282.5|280|265.5|253.5|251|259|256|268|270|275.5|288.5|290|298.5|300.5|298|301.5|303||301|293.5|297.5|293|302|303.5|312.5|308|307.5|317|311|306|304.5|310|314|309.5|310.5|307.5|312|309|302.5|292|294|292|294|287|283|284|286|293|290|293.5|290|298.5|304.5|307|299|300.5|301|286.5|279.5|274|267|269|272.5|263|251|257.5|258|256|271|281.5|279.5|301|294|297|299.5|321|316|328|345.5|351.5|363.5|369.5|381.5|387.5|389.5|383.5|390.5||395|400|395.5|393|377|368|376|379|388|391|393.5|391|387.5|375.5|378.5|370|375.5|383|378.5|398.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|11.12|||10.88|10.84|11|11.1|10.8|10.7|10.76|10.86|10.42|10.6|10.62|10.72|10.48|9.98|9.81|9.74|9.7|9.51|9.59|9.57|9.64|9.6|9.55|9.86|9.33|9.4|9.98|10.36|10.3|10.44|10.6|10.24|10.5|10.32|10.38|10.6|10.44|10.2|10.2|10.14|10.38|10.86|10.46|10.28|10.2|9.68|9.7|9.76|9.76|9.55|9.52|9.54|9.59|9.49|9.39|9.44|9.42||8.91|9.12|9.18|9.15|9.04|9.1|9.12|9.2|9.21|9.3|9.24|9.27|9.15|9.14|9.14|9.1|9.12|9.15|9.17|9.14|9.11|9.2|9.24|9.09|9.05|9.06|9.02|9.07|9.06|9.2|9.17|9.12|9.03|8.94|8.93|9.12|9.13|9.2|9.28|9.44|||9.6|9.4|9.18|9.31|9.55|9.5|9.35|9.15|9.29|9.22|9.31|9.59|9.65|9.58|9.52|9.49|9.38|9.5|9.24|9.12|9.4|9.4|9.5|9.55|9.74|9.62||9.2|9.17|9.25|9.26|9.09|8.95|9|8.95|9.07|9.13|9.36|9.58|9.54|9.45|9.19|9.03|9.05|9.02|9.05|9.22|9.5|9.6|9.67|9.76|9.84|9.89|9.73|9.47|9.56|9.3|9.12|8.86|8.91|8.83|8.8|8.54|8.77|8.8|8.85|9.11|9.09|9.2|9.08|9.11|9.11|9.13|9.13|9.24|9.29|9.16|9.25|9.17|9.01|9|9.08|8.92|8.9|8.94|9.07|9.1|9.05|9.09|9|9.18|9|8.93|8.88|8.98||8.5|8.55|8.49|8.5|8.36|8.28|||8|7.77|7.6|7.43|7.6|7.5|7.6|7.45|7.2|7.11|7.28|7.7|7.9|7.9|8.03|8.1|8.14|8.05|8.15|8.24|8.34|8.47|8.44|8.5|8.57|8.41|8.28|8.34|8.3|8.11|8.08|8|7.6|7.96|8.06|7.9|8.25|7.85||7.62|7.38|8.2|8.55|8.7|8.82
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.1|11.22|11.62|11.56|11.96|12.12|11.58|11.62|11.8|11.66|||11.24||11.54|11.5|11.12|11.04|10.98|11.22|11.06|11.14|11.38|11.2|11.12|10.92|11.1|10.88|10.9|10.68|10.96|10.74|11|11.36|11.3|11.64|11.6|11.5|11.54|11.14|11.36|11.48|11.7|11.58|11.68|11.78|11.42|11.5|11.52|11.8|11.9|12|12.16|11.94|12.08|12.06|12.48|12.92|13.06|12.82|12.94|13.54|13.4||||13.2|13.24|13.12|13.08|12.9|12|11.62|11.46|11.94|11.88|11.6|11.46|11.48|11.24||11.22|11.32|11.44|||11.14|11.06|11.06|11.08|11.1|11.22|11.2|11.18|11.22|11.28|11.32|11.2|11.14|11.72|11.8|11.1|11.26|11.32|11.06|10.84|10.88|10.74|10.56|10.5|10.48|10.5|10.56|10.48|10.44|9.81|9.47|9.02|8.91|8.84|8.87|8.69|8.4|8.49|8.33|7.99|8.49|8.6|8.44|8.39|8.42|8.92|8.91|8.81|8.92|8.71|8.73|8.43|8.43|8.28|8.32|8.4|8.54|8.68||8.1|8.55|8.38|8.81|9.08|9.07|9.29|9.48|9.56|9.66|9.61|9.78|10.7|10.6|10.78||10.9|10.68|10.62|10.58|10.3|10.18|10.3|10.28|10.22|10.14|10.3|10.5|10.28|10.38|10.26|10.24|10.28|10.38|10.24|10.32|10.48|10.34|9.89|10.06|10.12|10.14|9.9|9.78|9.92|10.3|10.38|10.8|10.64|10.6|10.42|10.44|10.32|10.44|10.38|10.32|10.28|10.34|10.24|10.22|10.24|10.28|10.1|9.84|10.2|10.16||10.38|10.46|10.7|10.64|10.42|10.4|10.1|10.18|10.18|10.16|10.18|10.44|10.16|9.92|10.48|10.22|10.16|9.9|9.85||10.24|10.4|10.36|9.96|10.1|10.16|9.85|9.75|10.04|10.06|9.88|9.99|9.76|9.5|9.8|9.43|9.53|9.45||9.47
09682|1156244|/equities/i-mab|MSCI_EEM|3.18|3.35|3.21|3.4|3.42|3.61|3.52|3.71|3.34|3.68|3.57||3.85|3.54|3.63|3.68|3.46|3.52|3.38|3.14|3.08|3.1|3.23|3.35|3.6|3.56|3.63|3.57|3.87|4|3.73|3.7|3.73|3.97|4.03|4.09|4.46|4.27|4.31|4.3|4.23|4.18|4.37|4.4|4.42||4.68|4.53|4.56|4.84|5.12|5.07|5.2|4.91|5.02|5.15|5.95|6.14|6.31|6.02|5.78|6.8|6.41|6.18|6.67|6.75|6.76|6.72|6.38|6.85||7.39|6.39|5.36|5.25|5.62|5.57|5.43|5.55|4.24||4.18|3.63|3.22|3.26||3.48|3.6|3.61|3.47|3.62|3.62|3.74|3.84|3.8|3.76|4.09|4.07|3.67|3.7|3.71|3.82|3.69|3.7|3.53|3.47|3.6||3.7|3.66|3.72|4.07|4.14|4.35|4.86|4.51|4.23|3.98|3.61|3.74|3.87|3.82|3.71|3.65|3.9|3.71|3.86|3.95|3.97|3.77|3.525|3.88|3.79|3.68|3.93|3.8|3.73|3.53|3.51|3.39|3.52|3.66|3.93|3.94|4.09|3.97|4.01|4.28|4.7|4.61|4.55|4.59|4.67|4.75|5|5|5.08|5.42|5.32|5.41|5.58|5.77|5.7|5.71|5.59||5.91|6.29|6.13|5.98|5.83|6|5.95|6.3|6.02|5.75|6.01|6.19|6.83|7.97|7.97|7.98|7.96|8.09|7.97|8.7|8.63|9.05|8.77|8.67|8.53|10.48|10.7|10.7|10.42|10.62|10|10.57|10.08|9.77|9.3|8.95|9.08|10.02|10.48|10.27|11.5|11.84|11.68|12.34||11.49|11.3|10.88|11.36|11.57|12.35|11.99|11.49|11.88||11.03|10.25|9.79|9.06|8.9|9.52|10.3|10.76|9.01|8.37|8.53|8.49|8.62|8.7||8.27|11.31|10.63|10.55|11.35|10.74|12.2|12.06|12.7|11.99|12|10.83|10.51|11.81|10.77|12.12
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|49.25|49.25|48.75|49.5|50.5|52|||52.5|53|52.75|52.5||52.5|53.25|54|52.5|53|53.25|53.75|52|51.5|51.75|51.5|49.75|49.25|50|48.75|51.5|50.75|52.25|52.25|52.5|52.25|52.5||53.25|52.75|51.25|50.5|51.75|52|53.25|56.25|57|56.75|56.75|56.5|56.5|57.25|57.5|56.25|56.5|57.25|57|57.25|57.25|57.75|58.5|57.75|59.75|60.25|58|58.75|58.75|58.5|58.25|58|57.5|56.75|56.25|55|55|55.5|55.5|54.5|54|54|54|55.75||56.25|56.5|56|56.25|55.75|55.25|54.5|53.5|53.5|53.75|54|54.75|54.75|54.25||54.25|54|54.25|55.75||55.75|56.5|55.5|55.5|54.75|55|55.25|54.75|53.25|53.75|54.5|53.5|54.25|54.25|55.5|55.25|54.5|56.5|57.25|58.25|57.25|55.5|55.25|55|54.5|53|53|51.75|51.75||52.75|52.75|52.5|51.75|51.25|||51|52|52.75|52.5|52.25|52.25|51.5|50.25|51.25|51.75|51|52.25|53.75|54.75|55.75|56.25|55|54.5|54.5|56|56|55.75|56.25|56.25|55.25|57.25|59|59|58.75|59|60.75|63|61.5|61|60.75|60.25|59.5|57.5|57.5|57|56.7259|55.7307|54.5||53.25|52.25|51|50|51|51.5|52|51.25|51.5|||51.25|50|50.25|50|50.25|50.25|50.75|50|49.25|50||50.75|51|51.25|51|51.25|51.75|51.5|52.25|51.5|52.25|52.25|51|49.75|50.25|51|51|49.5|49.5|53.25|54.75|54.5|53.5|56.75|60.75|60.75|59.5|58.25||58.25|57.5|58|56.5|57|56|56.75|57|57.75|57.75|57.25|58.75|58.75||56|55|57|58|58.75|58.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|61.75|62.6|62.85|62.4|62.1|61.9|62.15|62.85|63.35|62.65|||61.45||61.45|60.9|60.65|61.05|61.75|61.55|60.2|60|60.85|60.25|60|59.2|59.65|60.05|61.25|58.6|59.05|57.3|56.5|57.7|58|58.05|58.7|58.05|58.5|56.7|57.3|58.6|56.5|57.1|59.5|60.6|60.35|60.2|60.5|60.65|61.4|61.6|61.5|62.4|61.3|60.85|62.8|63.8|64.7|65.1|65.95|68.7|68.9||||67.05|65.55|66|66.9|67.4|67.5|66.2|65.1|65.4|67.35|67.55|69.05|66.8|66.95||65.15|64.15|65.15|||63|65|67.4|65.55|66.4|63.7|61.1|61|61.45|61.95|62.1|60|62.2|63.2|59.95|60|61.15|61.25|58.35|58|56.7|57.35|57.2|57.9|56.55|57.35|58.3|57|59.25|56.35|58.8|58|58.45|59|59.45|58.9|56.55|58.95|55.8|52.55|54.25|55.3|54.3|54.35|53.25|54.65|54.85|54.35|53.85|53.4|53.45|51.55|50.1|51.1|54.6|56.75|57.5|56.25||54.4|55.75|57.1|59.5|60.7|59.25|59.65|60.2|61.6|61|60.5|60.2|60.35|60.15|61.85||60.7|60.2|60.05|58.75|59.8|61|62.3|63.05|63.45|64.45|65.2|64.75|64.1|65.05|66.15|67.75|65.95|65.95|65.15|64.7|66|65.7|64.7|66.7|65.7|68.45|68.05|66.85|66.1|65.65|66.7|67.15|67.1|68|67.45|68.3|68|68.15|68.1|67.65|67.3|66.75|66.6|64.85|64.65|66.2|64.35|63.35|63.25|65||65.95|66.6|67.1|65.05|64.15|63.95|61.75|63.3|62.45|60.85|61.65|62.1|61.95|61.25|64.5|64.25|66.65|65.6|65.9||65.15|65.5|64.8|63.85|64.5|63.6|62.35|61.75|61.7|61.9|60.25|61.4|61|59.2|59.1|58.5|60.2|59.75||61.05
09685|100112|/equities/haitian-intl|MSCI_EEM|20.15|20.8|20.8|21.15|21.35|21.2|21.05|20.8|20.75|20.35|||20.55||20.3|20.65|20.3|21|21.5|20.95|20.75|20|20.45|19.24|22.25|21.25|21.95|22.1|22.15|21.1|21.7|20.45|20.45|20.7|20.65|20.65|20.7|20.75|21|20.5|20.55|20.7|20.7|21.1|21.4|21.55|21.4|21.3|21.25|22|21.95|22|22.55|22.15|22.65|21.6|22.8|23.45|23.9|24|24|25.3|25.45||||23.75|23.3|23.45|23.3|22.95|22.95|22.15|22.15|22|21.45|21.45|22.2|22.5|21.5||20.9|20.8|20.6|||20.3|20.7|20.8|20.9|20.8|21.25|20.7|21.3|20.25|20.25|20.4|20.15|20.1|21|20.2|20.3|21.45|20.1|18.84|18.7|18.78|18.74|18.26|17.86|18.26|17.9|17.92|18.16|18.48|18.52|17.5|16.16|16.96|16.76|16.64|16.44|16.12|16.6|16.6|15.72|16.12|16.64|15.74|15.18|14.8|15.4|15.18|15.3|15.98|15.72|15|14.74|14.5|14.3|14.32|13.98|14.84|15.28||14.72|14.92|15.2|15.2|15.5|15.24|15.28|15.82|16.58|16.64|16.32|16.84|16.84|17.36|17.7||17.6|17.6|17.8|18.08|18.12|19.02|19|19.3|18.58|18.64|18.86|18.26|18|18.22|18.2|17.92|17.64|17.96|17.16|17.98|18.4|18.42|18.22|18.7|18.72|19.1|18.66|19.14|18.8|18.38|18.84|19.48|19.26|18.98|18.94|18.96|19.08|18.8|18.82|19.1|18.74|19.1|18.92|19|19.38|19.92|19.94|19.98|19.5|19.6||20.05|20.9|21.25|20.8|20.2|20.2|19.94|20.05|19.9|19.04|20.45|20.95|20.8|21|21.2|21.25|21.6|21.85|21.5||20.75|20.25|20.15|19.7|19.44|19.08|19.32|19.02|19.12|19.14|18.94|18.92|18.66|18.58|18.28|18.28|19.14|19.82||19.92
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|33|33|32.5|33.75|34|34|||34|34.25|34.5|34||33.5|34.5|35|34.5|34.75|35.5|35.25|34.75|35|35|35|34|33.75|33.75|34.25|35|33.75|35.25|35.75|35.5|35.5|36.75||37.25|37|36.5|36.75|37.25|37.75|38.5|39|39.25|38.75|38.75|39.5|40|40.25|40|40.5|40.75|40.75|40.5|41|40.5|40.75|41.25|40.5|41.25|41.25|40.25|41.75|41.75|42|42.25|41.75|42.25|42|41.75|41.75|41.5|41.5|41.25|38.5|37.75|39.75|39.75|40.25||40.75|40.75|40.75|40.5|39.75|39.5|39.5|39.5|39.75|40|40|40|40.5|40.25||40.75|41|40.75|40.75||41.75|42.5|42.5|41.75|41.75|42.25|42.25|42.25|42.25|42.25|42.5|42.25|42.5|43.25|43|43|42.75|42.75|43|43|42.25|41.75|42|42.25|42|41.75|42|41|40.75||40.5|40.75|40.25|39.75|39.25|||38.75|38.5|38.75|38.75|39.75|39.5|39.25|39|39|38.75|38.75|40|40|40.75|40.75|40.5|40.75|40.25|40.5|41.5|42|42|42.25|41.75|41.75|41.5|41.25|41|40.75|41.75|43.25|43.75|44.5|45.5|46|45.75|44|43.75|43.75|44.5|44|44|43.25||42.75|44|43|42.75|43|44|44.5|44.5|44.5|||43.75|44|46|45.75|44.75|45|44.5|44.5|43.75|43.75||45.25|46|46.25|45|44.75|45|45.5|46|47|47.75|47.75|47.5|47.5|48.25|48.25|48.25|47.75|47.5|50.25|51|51.25|49.5|51.25|51.5|49.25|49|49||49.75|49|49.25|49.25|49.25|49|49.5|48.5|49.25|48.75|48.5|49|48.75||46.5|44.25|44.25|43.75|43.75|44.5
09687|101565|/equities/sarana-menara|MSCI_EEM|||||995|985|990|955|915|920|925||920|935|945|965|925|920|950|930|910|895|||910|905|915|910|920|955|965|975|985|985|970|1005|1005|1030|1015|1050|1065|1085|1080|1075|1100|1100|1100|1090|1085|1080|1070|1110|1080|1090|1110|1110|1125|1125|1130|1120|1125|1125|1115|1115|1115||1135|1160|1170|1140|1150|1140|1145|1145|1155|1155|1155|1145|1165|1175|1150|1100|1095|1090|1075|1075|1055|1055|1070|1075|1090|1080|1090|1115|1100|1090|1110|1115|1095|1115|1145|1155|1150|1130|1145|1145|1145|1140|1130|1135|1140|1150|1125|1150|1150|1130|1150|1130|1140|1145|1180|1160|1155|1155|1145|1155|1145|1125|1145|1170|1160|1140|1105|1120|1120|1160|1175|1200|1200|1220|1235|1200|1210|1210|1220|1235|1235|1250|1230|1205|1200|1200|1215|1190|1210|1195|1190|1190|1195|1195|1210|1245|1240|1240|1285|1275|1250|1250|1240|1220|1230|1235|1230|1230|1240|1235|1195|1225||1250|1250|1240|1265|1260|1260|1255|1260|1255|1210|1185|1190|1175|1190|1200|1165|1165|1145|1145|1140|1150|1150|1140|1145|1150|1145|1165|1180|1135|1130|1120|1075|1095|1100|1040|1050|1025|990|950|960|950|940|915|915|880|890|895|920|940|965|975|985|975|980||1000|965|965||935|945|950|960|960|985|975||995|975|1015|965|970|
09688|41416|/equities/cmpc|MSCI_EEM|1168.7261|1171.4355|1174.0548|1184.0802|1210.2727|1210.2727|1237.3684|1210.2727|1193.1121|1164.5714|1156.9846||1154.275|1165.1133|1166.0165|1195.5508|1199.7957|1196.7249|1192.0283|1159.8748|1161.1393|1173.1516|1196.6345|1192.209|1166.9197|1138.0176|1164.6616|1188.7769|1151.5654|1188.5962|1214.7887|1213.8855|1212.0791|1228.3364|1246.4003|1268.7993|1273.4958|1271.6896|1240.8004|1242.1553|1207.5631|1213.0726|1214.7887|1223.8206|1214.7887|1242.7875|1255.4321|1261.7544|1255.4321|1246.3099|1249.3807|1281.715|1242.5165|1230.1428|1251.6388|1242.3359|1235.562|1212.0791|1217.4982|1236.4652|1237.3684|1273.4958|1291.5597|1264.5543|1268.0768|1319.8295|1311.2491|1344.8478|1345.6606|1303.4818|1291.5597|1298.7852|1328.5905|1327.8678|1326.7841|1318.6553|1327.6873|1277.1086|1232.8524|1258.5933||1278.8247|1264.464|1250.9161|1257.1482|1282.7987|1296.9788|1299.6884|1302.4883|1334.4612|1294.4498|1327.6873|1264.8253|1290.6565|1304.114|1323.1713|1309.5331||1279.8182|1286.1405|1262.8257|1269.011|1255.1801|1267.1211|1266.176|1245.6444|1269.87|1261.0217|1245.6444|1284.3024|1292.0339|1288.5977|1288.5977|1296.3292|1310.9333|1340.1416|1329.8328|1354.7457|1383.0948|1408.7809|1347.7872|1292.8929|1278.2889|1264.5438|||1286.0205|1280.007|1249.682|1224.1677|1252.517|1206.7288|1159.9097|1181.2145|1184.6508|1176.9192|1164.1191|1183.7917|1199.2549|1194.1005||1280.007|1304.9199|1297.1884|1322.9603|1280.007|1265.4888|1267.1211|1262.8257|1304.0608|1275.7117|1312.6515|1314.3696|1316.0878|1316.5173|||1331.5509|1388.3351|1404.5714|1408.8668|1400.2761|1382.2357|1473.4685|1490.478|1546.3173|1490.478|1417.4574|1460.4106|1477.592|1473.2966|1435.8353|1436.3307|1437.9816|1430.5522|1419.821|1422.9579|1444.5854|1431.3778|1390.9294||1336.7781|1361.1296|1311.6011|1315.8109|1329.8441|1319.1129|1269.5842|1287.6621|1279.49|1304.2543|1263.8059|1295.9995|1328.1931|1312.509|1329.0186|1368.6415|1403.3115|1413.2998|1435.0924|1395.8822|1375.2454|1419.656|1452.8402|1403.3115|1383.5826|1395.0568|1349.6555|1305.0797|1316.5538|1304.2543|1279.49|1258.853|1260.5039|1221.7065||1180.4326|1123.4747|1174.6543||1201.895|1203.546|1176.3053|1173.0034|1159.7958|1155.6683|1204.7843|1154.1|1196.9423|1219.2301|1194.4658|1192.8148|1187.0365|1195.2913|1175.4797|1131.7295|1142.4607|1104.3236|1125.5385|1128.4276|1124.1351|1076.4225|1058.262|1040.1016|1054.1346|1007.165|1017.0707|1002.2121|1002.1295|1011.2098|1035.9741|1064.0404
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76|0.76|0.71|0.73|0.73|0.76|0.79|0.79|0.77|0.75|0.78|0.73|0.73|0.71|0.71|0.78|0.78|0.83|0.84|0.92|0.94|0.88|0.9|0.84|1|1.02|1.05|1.05|1.07|1.07|1.04|1.05|1.02|1.08|1.08|1.06|1.08|1.05|1.09|1.06|1.12|1.15|1.19|1.16|1.17|1.28|1.26||||1.17|1.17|1.1|1.17|1.16|1.18|1.16|1.19|1.24|1.27|1.3|1.27|1.29|1.14||1.1|1.07|1.05|||1.13|1.14|1.1|1.11|1.33|1.38|1.37|1.39|1.43|1.52|1.64|1.44|1.31|1.52|1.35|1.09|1.12|1.18|1.25|1.23|1.36|1.29|1.09|1.04|1.16|1.2|1.19|1.24|1.44|1.36|1.24|0.72|0.72|0.56|0.55|0.475|0.425|0.425|0.39|0.52|0.52|0.52|0.52|0.51|0.5|0.57|0.55|0.56|0.6|0.61|0.57|0.52|0.58|0.6|0.61|0.66|0.72|0.85||0.86|0.8|0.72|0.86|1.27|1.27|1.29|1.4|1.42|1.6|1.65|1.83|1.98|1.85|1.9||1.98|1.78|2.06|2.08|1.97|1.96|2|2|2.35|2.57|2.7|2.6|2.6|2.6|2.42|2.17|2.12|2.2|2.1|1.86|1.96|1.88|1.93|2.03|2.07|2.1|1.98|1.97|2.02|2.08|2.13|2.2|2.21|2.51|2.15|1.95|1.97|2.32|2.36|2.36|2.33|2.72|2.57|2.96|3.11|3.23|3.42|3.62|3.73|3.83||3.94|3.94|3.78|3.79|3.68|3.64|3.47|3.57|3.47|3.07|3.2404|3.3269|3.1442|3.1442|3.4038|3.5288|3.4712|3.3654|3.1827||3.2019|3.3269|3.2788|3.2404|3.2885|3.3077|3.3269|3.3077|3.375|3.4135|3.4423|3.4135|3.2981|3.1346|2.9904|2.7981|3.0385|3.1346||3.2019
09690|49978|/equities/beijing-ent|MSCI_EEM|30.95|31.05|31.15|31.15|30.95|30.55|29.55|29|29.3|28.8|||28.55||28.65|28.7|28.25|28.2|28.35|28.1|27.85|27.85|28.35|28.55|28.15|28.25|29.25|29.05|29.1|28.4|29.4|28.3|28.95|29.45|28.65|28.1|27|26.3|26.3|25.7|26.05|26.55|26.8|26.5|26.7|26.8|26.35|26.45|26.4|26.75|26.8|26.8|27|27.25|27|27.2|27.15|27.35|27.65|26.6|27.2|26.8|27.35||||27.4|26.8|27.1|27|27.05|26.75|26.5|26.8|26.6|26.75|26.4|26.25|26.1|25.85||25|25.05|24.85|||24.1|24.7|24.4|24.5|24.5|24.85|25.2|25.05|24.8|24.65|24.75|24.4|24.05|24.65|24.85|23.8|24.3|24.7|23.9|23.35|23.9|23.55|23.55|23.3|22.95|22.9|23.2|23.1|23.6|22.85|22.7|22|22.4|21.95|22.3|21.85|20.45|20.85|20.45|19.92|20.9|21.45|21.7|21.7|22.05|23|22.95|23.05|23.2|23.3|23.5|23.5|22.85|22.95|22.05|22.05|22.55|22.5||21.8|22.05|22.1|22.4|23.2|23.1|23.45|23.95|24.5|25|24.5|24.45|25.1|24.9|25.25||25.35|25.55|25.85|25.4|25.45|25.45|25.15|23.4|23.85|23.45|23.75|23.75|23.35|23.95|24.05|24.4|24.1|24.55|24.6|24.55|25.05|24.65|24.15|24.55|24.5|25|24.45|24.2|24.4|24.5|25.15|25.65|25.35|25.5|25.3|25.35|25.4|25.65|25.6|25.6|25.15|25.8|25.9|26.15|26.3|26.95|27.65|27.45|28.3|28.25||27.9|27.75|28|27.3|27.65|27.4|26.8|26.85|26.3|26.5|26.45|26.95|27.4|27.25|27.85|27.7|28.2|28.15|27.85||27.9|27.65|27.5|26.7|26.7|26.5|26.4|26.45|26.8|26.4|26.4|26.45|26.3|25.95|25.8|25.25|25.7|25.7||26.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|63.25|64|63.75|65.25|67.25|68|||68.25|68|67.5|66.75||66.75|66.75|67.5|68|68.5|69|68.75|68.75|68.75|69|67.75|67.75|66.75|66.5|66.25|65.25|63.75|66|66.5|66.25|65.25|66.5||66|65.5|66.75|68|66.75|68|69.5|70|70.5|70.25|71|71.25|71|71.25|72|68.5|68.75|69|69.5|69|69.5|69.25|70.25|68.75|69.5|69.75|68.5|74.5|74|72.75|73.25|73.5|72.75|73.25|73.75|74|74.5|74.25|74.75|75.25|75|74.75|75|72.75||73|73.5|72.5|72|71.5|71.25|71|71.5|71.25|72.5|73|72.5|70.5|70||70|69.75|69.75|70.5||69.5|70|69.5|69.5|69.25|68.5|69.25|68.75|67.75|67.25|66.5|66.75|66.5|67.5|67.25|67.25|65.5|65.25|65.75|65|64.5|64.75|66|65.75|62|62.75|62.5|61.5|61.25||60.5|60|60|59.5|58.25|||58.25|58.5|58.75|60|60.75|60.5|61|61.25|63.75|64.5|67.25|67.75|67.75|67.75|68.75|68|68.5|67.25|66.5|67.5|69|69.5|68.5|69.25|69|66.5|67|66.25|67|67.25|68|66.25|66.25|67|67|67|67.75|67.5|68.75|71.75|71.75|71.25|71.5||71.25|71.25|71|71.25|70.5|70.5|69.25|69|69.25|||67.75|68|67|66|65.75|65.75|65.5|67.5|66.75|67||67|67.75|65.75|65.5|65.75|64.5|65.75|66.25|64.5|65.25|66.5|67|66.75|65.25|65|65.5|66|64.5|61.5|62.25|63|63.25|65.25|65.25|65.75|64.75|66||67.25|68|66.75|67.25|64.75|64.25|63.75|64.25|63|62.5|62.25|63.25|62||60|60.5|61.5|61.25|59.75|63
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.0861||56.634|56.5372|56.5372|55.4722|56.5856|56.3435|56.4888|56.4403||||55.7143|56.3435|56.7308|56.634|56.634|56.4888|55.1818|56.0531|56.634|55.3754|55.2786|56.634|56.1499|55.5691|54.2137|55.1818|55.1818|56.1499|56.4335|56.8116|58.2768|55.7718|56.6698|55.9609|55.5827|57.9932|55.0156|56.6226|55.6773|55.6773|56.9061|58.3241|56.6698|56.7171|57.6624|59.0803|58.5604|58.0405|57.9932|56.9061|56.528|55.4882|56.2444|56.528|56.339|56.2444|54.1176|56.0554|55.5827|55.3464|55.6773|55.6773|55.4882|54.6375|56.1972|56.528|55.9609|55.3464|55.7718|54.2121|54.1648|54.0703|54.2593|53.7867|53.1723|51.7071|52.2743|||51.0454|51.8016|51.6125||51.9434|53.2195|52.7469|51.518|51.8961|52.5106|51.0454|52.0852|51.0454|51.9907|51.9907||51.9907|52.5578|50.8563|51.0454|53.5976||54.1648|54.1176|53.0777|51.2344|50.8091|50.1001|48.8712|48.824|47.4533|48.2095|49.1548|48.3986|49.1548|49.0603|49.3911|49.1548|49.3439|49.2966|49.2966|49.2966|||48.8712|49.1075|48.3986|49.1548|48.4931|48.3041|48.4931|48.2095|49.0603|46.7916|47.3115|46.4607|46.0354|45.8463|45.8463|47.3588|48.2095|48.1623|47.6424|45.7518|45.8463|46.1299|45.8463|45.8936|49.013|49.013|49.1548|48.2568|50.0056|50.0056|50.6673|49.6747|49.4857|51.0454|51.0454|50.1001|49.5329|48.824|50.5727|50.0056|49.5329|48.6822|49.722|50.5255||50.5255|49.8165|49.1548|49.1548|49.2493|50.5727|50.1001|49.5329|50.5727|48.6822|49.0603|48.115|47.2642|46.6025|46.2244|45.0901|46.319|46.319|46.2244|45.1846|45.9408|46.2244|44.6647|44.5702|43.9557|44.1448|43.8612|43.1523|43.1995|44.3339|44.6174|45.0901|45.0428|46.9807|46.6971|46.9807|46.0826|45.8936|46.4135|45.3737|45.1846|45.1846|46.2244|46.4135|46.4135|47.217|45.1373|46.7916|47.5951|48.115|47.7841|47.6424|47.9259|46.8861|47.406|48.0677|48.9658|50.8563|51.0454|50.1001|50.1001|50.1001|51.329|55|55.1|53.8|52.75|51|50.1|52.2|52.2|50.9|52.25|51.5|50|49|50.8|51.95|52.9||52.85
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.74|6.8519|6.9638|6.9917|7.0011|7.2062|7.1689|6.8799|6.7494|6.74|||6.6375||6.535|6.7307|6.6934|6.6189|6.7307|6.5909|6.6375|6.6934|6.6934|6.6095|6.4604|6.1155|6.4044|6.1527|6.3858|6.2273|6.4324|6.1155|6.2553|6.507|6.5909|6.6655|6.6934|6.5722|6.8239|6.3858|6.1061|6.1714|6.3765|6.3299|6.1621|6.6189|6.5536|6.6748|6.5909|6.7773|6.7587|6.7214|6.9731|6.768|6.8519|6.7494|6.8985|7.0011|7.1223|6.8892|6.9545|7.4952|7.4019||||7.2062|7.1409|7.029|7.1875|6.9358|6.8892|6.8426|6.74|6.9638|7.4579|6.9358|6.7867|6.3112|5.929||5.7705|5.8358|5.8917|||5.8917|5.5934|5.2392|5.0713|5.1739|5.3883|5.3044|5.4442|5.5841|5.6866|5.612|5.2671|5.0061|5.118|5.1459|4.9315|4.9502|4.6332|4.3442|4.0272|4.0179|4.2883|4.195|4.2696|4.3629|4.5493|4.4468|4.4001|4.4281|4.223|4.3349|3.9247|4.0179|4.0552|4.2044|4.1298|3.8315|3.962|3.8874|3.6916|3.9527|4.0459|4.0552|4.195|4.2696|4.8663|5.0807|5.0341|5.118|4.9968|4.9502|4.7544|4.8196|4.7078|4.8663|5.2858|5.5002|5.4349||5.1646|5.1553|5.4722|5.5095|5.612|5.5841|5.5841|5.7612|5.7705|5.957|5.7612|5.8824|5.8917|5.8917|6.1341||5.9663|5.7705|5.7612|5.7612|5.7239|5.7239|5.7798|5.7892|5.6773|5.64|5.7612|5.8731|5.7239|5.8637|5.8824|5.8824|5.8637|6.0502|6.0875|6.0595|6.0968|6.0595|5.8358|5.929|5.9383|5.957|5.957|5.7651|5.7651|5.8634|5.8456|5.9439|5.8456|6.1673|6.0601|6.1405|6.0601|6.2031|6.0333|6.1316|6.1137|6.2031|6.2567|6.1584|6.2925|6.4891|6.2925|6.2835|6.6504|6.6973||6.6785|6.3788|6.6036|6.5005|6.2664|6.1165|5.9666|6.1633|6.0041|6.0884|5.976|6.1914|6.0228|5.9198|6.0603|5.9947|6.0416|5.7325|5.8103||5.5706|5.5993|5.5802|5.3501|5.3501|5.3692|5.5514|5.3692|5.5035|5.7048|5.8966|5.9445|5.8774|5.887|5.8294|5.6185|5.5898|5.4555||5.3213
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|251|253|270.5|281|278.5|275|274.5|279|270|267|267.5|272.5|271.5||||267|270.5|270.5|261.5|269|269|261.5|260.5|254.5|254.5|254|250.5|260|253.5|256.5|258.5|264|264|267|269.5|267|270.5|261|||262|266.5|266|276|280|275.5|276|271.5|271|278|290|284|288|273|265|263|264.5|260.5|269|250.5|||||||||244.5|241|232|226.5|237|238|245|241.5|240|240|244.5||245.5|243|257|264.5|258|259.5|262.5|239|236.5|241.5|243|247|259|253.5|257|260|267|275|279|297|294.5|291.5|286|287|295|281|290|289.5|263.5|272|275|259|256.5|249.5|250|252.5|243|243.5|243|246|247.5|246|242|239.5|228|223.5|232|211|210.5|216|215|227.5|231.5|235|239|243.5|234.5|252|244.5||257|259.5|245.5|240|233.5|252.5|248.5|226|242.5|245.5|267|259.5|256|260|260.5|271.5|272.5|293.5|285|291.5||284.5|278|268.5|277.5|290|298|296|283.5|284|284|260|242.5|220.5|200.5|182.5|172.5|170|172|173.5|171|169.5|169|170.5|171|175.5|170.5|171|174.5|183.5|188.5|189|186|186|191.5|186|183|175|172.5|170.5|167|169.5|168|165.5|170|168|168.5|167|174|158.5|169|175.5|194|188.5|203|210|197|197|200|189.5|194|192|180.5|172|172|180.5|181|171.5|171.5|175||181|183.5|189.5|184|184|181|177.5|176.5|180|180.5|177.5|181.5|180|184.5|185|187|187|186|190|195.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21.6|21.28|20.9|21.14|21|||21|20.44|19.64|||19.3|19.23|19.38|19.55|19.5|19.43|19.3|19.13|19.2|18.67|19.5|19.3|19.72|21.18|21.36|20.94|20.66|20.98|21.14|21|21.6|20.98|20|20|20.24|19.5|18.89|18.86||19.23|19.3|18.76|19|18.9|18.68|18.77|18.8|18.8|18.9|18.73|19|17.9|17.8|16.9|16.81|16.5|16.3|16.48|16.97|16.77|16.51|16.43|16.3|16.4|16.6|16.17|16.7|16.7|16.67|16.34|16.7|16.5|15.84|15.86||15.87|15.61|15.93|15.94|15.98|15.7|15.57|15.68||15.63|15.8|15.72|15.52|15.8|15.74|15.73|16|15.06|14.88|15.16|15.3|15.21|15.15|14.79|14.98|15.21|15.19|14.97|14.89|15.02|14.96|14.9|14.8|15.04|15.07|14.5|14.43|14.83|14.85|14.92|15.19|15.22|14.73|15|15|14.07|14.15|14.27|14.39||13.86|13.92|13.73|13.91|13.61|13.75|13.73|13.82|13.82|13.71|13.47|13.58|13.26|13.56|13.57|13.54|13.67|13.68|13.7|13.65|13.96|13.7|13.42|13.5|13.6|14.03|14.57|14.6|14.18|14.11|13.81|13.52|13.74|13.9|13.6|13.6|14.05|14.04|13.74|13.75|13.8|14.24|14.4|14.5|15.06|15.01|15|15.29|15.08|15.24|15.25|15.22|15.25||15.22|15.1|15.04|15|15.1|15|15.01|15.09|15.04|14.78|15.15|14.83|15.11|14.85|14.8|14.94|15.03|14.95|14.9|14.8|14.52|14.5|14.68|14.16|13.72|13.95|14.05|13.32|13.5|13.94|13.65|13.86|14.4|14.35|14.35|14.54|14.1|14.18|14.32|14.5|14.41|14.22|14.88|14.4||14.54|15.14|15.2|15.2|15.01|15|14.96|15.55|15.45|15.7|15.56|15.5|15.2|14.88|14.94|15.2|14.89|15.48|14.92|14.91|14.95|14.38|14.3|14.5|13.99|14.69
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.95|30.85|30.65|30.75|31.1|31.15|30.9|30.9|30.5|30.4|30.15|30.15|30.2||||30.25|30.15|30|29.9|30|30.05|30|29.55|29.6|29.5|29.4|29.2|29.5|29.6|29.95|29.9|30.35|30.5|30.35|30.05|29.45|29.35|29.3|||29.4|29.25|29.2|29.25|29.3|29.05|29|28.95|29|28.95|28.9|28.9|28.95|28.9|29.1|29.35|29.2|29.35|29.2|29.2|||||||||29.1|28.95|28.8|28.65|28.9|29.3|29.2|29|28.85|28.85|28.8||28.75|28.6|28.95|28.95|29|28.75|28.9|28.75|28.7|29.05|29.45|29.15|28.95|28.45|28.6|28.5|28.3|28.3|28.3|28.65|28.6|28.65|28.95|28.4|28.05|28.55|28.35|28|27.95|27.9|28|28.25|28.2|28.6|28.6|28.2|27.9|28.2|28.05|27.95|27.8|27.65|27.8|27.85|28.1|27.8|27.95|27.8|27.55|27.4|27.4|27.4|27.55|28.15|27.35|27.8|27.6|28.4|28.4||28.55|28.6|28.55|28.55|28.45|28.5|28.25|28|28.5|27.9|28.35|28.5|28.8|28.95|28.6|29.15|28.75|28.9|29.2|29||28.6|28.45|28.45|28.4|28.5|28.7|29.2|28.85|28.55|28.95|28.75|28.85|28.95|29|29.2|29.05|28.85|28.95|28.9|28.85|28.95|28.7|29.05|28.75|28.9|28.45|28.7|28.95|29|29.25|29.15|29.25|29|29.3|29.25|29.2|29|29.35|29.45|29.3|29.3|28.9|28.65|28.55|28.6|28.1|27.65|28.05|27.7|27.55|28.05|28.45|28.15|28.15|28.15|27.5|27.7|27.7|27.35|27.75|27.7|27.95|27.5|27.5|27.8|27.95|27.8|27.9|28.2||28.15|27.8|27.7|28.25|28.15|27.75|28|27.75|28.15|27.85|27.55|27.6|27.15|27.1|26.75|26.3|26.95|27.15|27.25|27.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|21.55|21.45|21.95|22.35|22.45|22.7|21.95|21.45|21.4|21.95|||22.15||21.8|22.4|22.5|22.6|21.8|21.1|20.7|21.6|20.2|19.64|20.15|19.38|19.7|19.3|20.25|20.25|20.7|20.85|20.95|21.6|22.3|22.2|21.9|21.05|21.3|20.75|21.85|21.25|21.5|21.05|21.25|21.4|21.15|21.15|21.6|22.9|23.5|23.75|24.25|23.5|23.65|23.25|24.9|25.5|25|24.5|25.3|24.9|25.6||||24.65|23.5|23.05|23|22.75|22.8|23.4|22.9|23.05|22.3|21.55|19.04|18.48|18.86||18.88|18.74|18.64|||17.56|17.98|17.62|17.86|18.36|18.44|18.78|18.36|18.76|19.64|19.32|19.72|19.12|20.15|18.92|20.3|19.96|20.15|19.22|19.42|19.58|20.7|20.45|20.35|21.3|21.1|21.35|22.45|23|22.4|22.85|21.4|22.95|22.75|22.9|23.05|21.8|21.6|19.36|18.38|18.8|19.06|17.72|16.74|16.38|17.6|17.6|18.26|18.9|18.38|18.82|17.8|17.9|17.98|18|17.9|18.62|19.28||18.96|19.1|18.9|18.7|20.45|20.15|19.56|20.05|20.25|22|21.3|22.45|23.05|24.85|24.7||24.45|24.2|24.1|24|22.75|23.4|24.45|25.95|26.3|26.8|26.05|23.7|23.75|24.6|24.35|24.8|24.95|25.3|25.5|25.95|25.85|26.55|26|26.9|25.4|25.8|25.8|25.65|27.15|29|28.5|27.1|27.75|28.25|27.8|28|27.3|28|27.5|28.45|28.2|28.25|27.55|27.4|28.35|27.9|28|28.4|27.45|26.6||27.6|27.2|28.3|28.45|29.3|28.9|28.95|29.25|29.25|28.4|29|29.8|30.75|32|33.85|33.05|33.85|34.05|33.7||31.95|31.6|32.65|30.8|31.25|31.85|31.3|31.75|32.35|32.6|31.6|30.55|30.75|29.2|29.35|29.5|30.75|28.9||28.1
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.9|1.89|1.91|1.92|1.98|1.98|1.98|1.97|1.96|1.96|||1.93||1.93|1.97|1.96|1.84|1.85|1.92|1.9|1.94|1.95|1.94|1.93|1.91|1.94|1.91|1.93|1.91|2|1.96|2|2.09|2.14|2.13|2.01|1.94|1.93|1.97|2.05|2.03|2.05|2.06|2.05|2.03|1.97|1.97|1.96|1.99|2.02|2|2.05|2.04|2|1.99|2.01|2.04|2.03|2|2.04|2.11|2.11||||2.08|2.08|2.06|2.03|2.06|2.02|2.02|2.05|2.07|2.09|2.05|2.1|2.09|2.02||2|2.01|2|||1.96|1.97|1.96|1.96|2.01|2.1|2.1|2.04|2.03|2.03|2.02|1.99|1.94|1.99|1.96|1.96|1.97|2.07|1.94|1.88|1.91|1.92|1.88|1.87|1.9|1.9|1.93|1.94|1.94|1.93|1.85|1.81|1.85|1.84|1.84|1.76|1.69|1.73|1.69|1.65|1.7|1.74|1.76|1.79|1.77|1.91|1.84|1.88|1.87|1.83|1.8|1.73|1.73|1.75|1.75|1.83|1.86|1.86||1.82|1.81|1.77|1.73|1.75|1.67|1.79|1.85|1.84|1.9|1.87|1.89|1.96|1.94|1.99||2|1.95|1.97|1.96|1.95|2.01|1.97|2.02|2.01|2.03|2.05|2.02|2.03|2.07|2.28|2.35|2.3|2.33|2.27|2.25|2.25|2.24|2.2|2.24|2.3|2.32|2.28|2.24|2.27|2.37|2.38|2.41|2.42|2.41|2.39|2.4|2.35|2.37|2.4|2.44|2.34|2.36|2.33|2.3|2.32|2.38|2.34|2.38|2.35|2.31||2.37|2.36|2.35|2.3|2.33|2.29|2.24|2.29|2.26|2.22|2.24|2.31|2.34|2.32|2.55|2.48|2.49|2.48|2.5||2.59|2.59|2.6|2.48|2.48|2.48|2.47|2.46|2.49|2.47|2.51|2.5|2.46|2.42|2.41|2.43|2.52|2.42||2.5
09699|1097548|/equities/360-finance-inc|MSCI_EEM|16.97|17.47|18.23|18.05|18.36|19.06|18.81|19.12|18.67|19.61|19.05||18.95|18.76|19.39|19.7|19.4|19.72|19.29|18.5|18.2|18.09|18.34|17.79|17.92|17.53|16.88|16.78|16.57|17.26|17.1|17.47|18.01|19.59|19.33|20.7|21.98|22|21.91|20.36|20.62|20.75|21.01|20.59|20.26||20.96|21.67|22|21.68|21.94|21.14|21.98|21.95|22.38|22|22.13|23.49|25|24.13|24.14|24.63|23.55|23.03|22.38|22.37|22.48|21.6|21.84|22.5||22.94|22.04|22.99|22.98|23.49|23|23.05|23.31|20.9||20.36|20.34|19.55|20.22||19.26|19.38|19.5|18.12|17.96|17.72|17.78|18.05|18.18|17.52|17.95|17.66|16.84|17.71|16.99|17.04|15.9|15.69|14.56|13.42|13.22||13.68|13.14|13.39|14|15.34|14.87|16.4|15.24|14.58|13.6|12.38|12.64|12.64|12.53|10.52|10.43|11.09|10.16|10.16|9.85|10.38|9.69|9.71|12.54|12.7|12.46|13.68|13.87|13.56|14.3|13.6|13.63|13.88|14.79|15.5|15.56|14.78|13.27|12.82|12.6|13.2|12.66|13.18|13.2|14.02|13.85|14.42|14.29|13.72|14.24|14.26|14.58|15.38|14.57|13.65|13.55|13.71||14.12|14.81|15.98|15.72|16.08|16.47|15.87|14.31|13.91|14.11|14.46|14.72|14.59|14.81|15.4|15.78|15.05|14.12|13.63|13.8|13.98|14.72|14.48|14.13|13.65|14.52|14.81|15.18|14.92|15.2|14.84|15.41|14.88|15.01|14.45|13.77|13.75|13.8|13.97|13.89|15.55|16.28|16|17.5||17.23|17.3|17.19|17.19|17.67|17.24|16.89|16.53|16.84||15.49|15.11|16.18|16.44|15.41|16.31|16.94|17.94|16.84|16.4|14.91|15.36|14.93|15.73||14.6|14.5|13.6|12.97|13.87|13.86|14.14|13.83|13.78|13.22|13.19|12.38|12.16|12.38|12.22|13.12
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.62|3.62|3.68|3.72|3.8|3.79|3.87|3.81|3.83|3.86|||3.77||3.84|3.86|3.85|3.92|4|4.02|4|4.28|4.34|4.39|4.38|4.34|4.38|4.36|4.41|4.32|4.43|4.34|4.28|4.44|4.46|4.48|4.55|4.48|4.39|4.22|4.38|4.51|4.67|4.66|4.8|4.66|4.34|4.35|4.34|4.39|4.45|4.38|4.45|4.41|4.36|4.35|4.46|4.56|4.62|4.53|4.6|4.93|4.68||||4.65|4.56|4.45|4.48|4.58|4.55|4.46|4.46|4.49|4.52|4.45|4.38|4.32|4.23||4.14|4.14|4.16|||4.15|4.15|4.15|4.1|4.18|4.27|4.15|4.28|4.26|4.35|4.45|4.15|4.05|4.23|4.16|4.05|4.13|4.21|4.17|3.91|4.05|3.96|3.81|3.75|3.76|3.86|3.92|4.07|4.08|3.89|3.59|3.16|3.39|3.34|3.38|3.25|3.05|3.04|2.99|2.84|2.92|3.13|3.11|3.07|3.25|3.49|3.53|3.54|3.63|3.51|3.5|3.48|3.49|3.47|3.63|3.71|4.1|4.1||3.85|3.64|3.48|3.54|3.76|3.82|3.96|3.97|4.06|4.43|4.5|4.67|4.79|4.59|4.65||4.62|4.45|4.72|4.72|4.73|4.76|4.85|4.85|4.8|4.8|4.92|4.98|4.88|5.13|5.12|5.13|5.01|5.11|4.95|4.77|4.75|4.75|4.67|4.84|4.77|4.65|4.5|4.48|4.51|4.64|4.82|4.95|4.92|4.94|4.87|4.91|5.14|5.19|5.1|5.22|5.01|5.18|5.26|5.3|5.29|5.46|5.28|5.28|5.33|5.4||5.27|5.2|5.28|5.16|5.09|5.08|5|5.13|5.08|4.97|5.01|5.09|5.13|5.2|5.29|5.35|5.87|5.74|5.71||5.88|6.31|6.21|6.17|6.24|6.27|6.15|6.06|6.11|6.08|6.01|6.04|6|5.95|5.98|5.87|5.97|6||6.04
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.51|4.4|4.4|4.45|4.47|4.55|4.52|4.36|4.29|4.29|||3.96||4|4.01|4.12|4.16|4.17|4.15|4.12|4.2|4.2|4.13|4.21|4.12|4.29|4.17|4.15|3.88|3.95|3.95|4|4.06|4.14|4.24|4.08|3.94|3.91|3.86|3.79|3.79|3.81|3.79|3.88|3.98|4.04|4.12|4.14|4.17|4.14|4.3|4.23|4.21|4.04|3.88|3.92|3.85|3.86|3.82|3.68|3.77|3.77||||3.77|3.7|3.71|3.7|3.76|3.81|3.85|3.96|4.15|4.15|4.2|4.05|4.17|4.06||3.69|3.67|3.56|||3.1|3.14|3.22|3.24|3.32|3.37|3.29|3.28|3.22|3.25|3.34|3.32|3.35|3.5|3.57|3.46|3.49|3.6|3.7|3.71|3.67|3.73|3.55|3.42|3.44|3.35|3.32|3.38|3.28|3.29|3.17|3.11|3.11|3.06|3.03|3.02|2.76|2.75|2.79|2.81|2.91|3.27|3.59|3.66|3.63|3.74|3.63|3.8|3.86|3.78|3.77|3.8|3.56|3.68|3.45|3.42|3.48|3.46||3.39|3.42|3.45|3.62|3.73|3.75|3.7|3.8|3.87|3.89|3.99|3.98|4.17|4.35|4.39||4.67|4.7|4.43|4.24|4.1|4.13|4.02|4.02|4.11|4.19|4.23|4.34|4.19|4.28|4.26|4.28|3.94|3.98|3.88|3.71|3.62|3.47|3.4|3.47|3.54|3.48|3.47|3.41|3.46|3.6|3.75|3.79|3.66|3.63|3.63|3.65|3.69|3.76|3.79|3.91|3.92|3.96|4.25|4.23|4.26|4.27|4.28|4.18|4.06|4.05||3.91|3.85|3.96|3.8|3.91|3.82|3.77|3.78|3.75|3.41|3.48|3.5|3.52|3.42|3.61|3.67|3.81|3.95|3.93||3.92|3.94|3.99|3.67|3.7|3.77|3.81|3.71|3.81|3.84|3.76|3.73|3.46|3.57|3.61|3.62|3.74|3.81||3.72
09702|27162|/equities/pinfra|MSCI_EEM|189.54|187.35|187.85|185.27|185.99|186.5|187.38|187.91|186.62|188.58|185.58|||187.16|193.77|184.65|179.95|190.69|193.1|191.62|190.94|188.02|184.73|183.49|185.1||186.49|183.93|183.48|182.88|179.83|179.17|179.22|178.03|183.64|183.28|183.42|179.09|182.73|178.45|175.15|173.16|173.88|175.06|175.59|177.73|176.56|175.26|175.4|176.95|177.94|179.84|182.85|181.75|183.18||185.28|185.52|189.62|182.47|178.94|181.66|184.66|182.67|184.15|184.9|182.73|180.36|180.86|178.65|182.13|178.67|179.49|180.38|176.49|172.35|169.53|166.35|163.13|163.14|163.04|159.56|163.96|164.06|168.36|171.1|172.76|166.88|170.9|169.3|170.94|170.57|169.15|171.96|174.53||173.33|176.69|171.63|172.79|171.56|176.63|173.85|170.24|167.84|168.54|166.72|169.26|170.26|165.13||171.24|170.07|171.02|162.87|166.47|168.04|162.55|161.61|161.08|159.72|155.36|153.74||151.14|149.04|147.08|144.22|143.22|140.46|140.55|140.94|139.43|137.1|134.56|132.29|132.61|131.72|132.9|132.96|132.95|132.03|132|133.01|137.29|138.11|137.16|140.49|139.72|138.8|139.95|140.4|138.81|140.32|141.38|140.68||138.64|137.53|137.55|136.99|140.09|138.64|138.12|142.12|145.39|142.91|143.01|141.61|144.62|146.35|148.14|148.83|146.51|148.6|147.58|151.53|148.98|149.19|148.56|146.25|148.11|145.81|144.87|144.82|143.44|144.56|146.28|146.96|146.45|147|147.04|145.2|143.84|142.5|142.98|143.72|142.22|141.33|144.24|144.16|139.82|141.45|140.19|144.69|148.05|146.96|146.17|145.82|145.83|146.74|147.26|147.31|148.59|147.09|147.03|145.81|144.48|145.81|144.12|142.57|143.12|142.79|143.93|141.62|138.51|137.12|138.98|138.76|139.13|141.27|143.74|140.94|142.33|135.17|139.22|137.37|144.15|151.51|158.74|157.52|156.57|154.59|148.59|150.55|148.97|149.08|147.05|148.93|145.43|143.39|144.26
09703|50070|/equities/china-state-co|MSCI_EEM|9.5|9.44|9.4|9.16|9.22|9.37|9.27|9.18|9.11|9.09|||9.01||9.2|8.88|8.88|8.95|8.86|9.07|9.03|9.25|9.4|9.3|9.2|9.66|9.72|9.47|9.66|9.31|9.56|9.16|9.39|9.68|9.7|9.67|9.69|9.32|9.02|8.93|9.04|9.25|9.39|9.54|9.57|9.81|9.53|9.38|9.28|9.11|9.15|9.11|9.12|8.98|8.95|8.92|9.13|9.28|9.53|9.39|9.29|9.33|9.2||||9.3|9.19|9.18|8.84|8.55|8.69|8.67|8.39|8.48|8.4|8.51|8.5|8.73|8.47||8.77|8.48|8.29|||8.19|8.11|8.08|8.07|8.16|8.31|8.34|8.39|8.36|8.55|8.6|8.61|8.62|9|9.16|8.94|9.02|9.35|9.02|9.09|8.92|8.6|8.6|8.39|8.25|8.35|8.27|8.44|8.49|8.44|8.32|7.99|8.13|8.06|8.29|8.01|7.9|7.82|7.44|7.06|7.52|8|7.95|7.83|7.92|8.1|7.78|7.45|7.45|7.08|7.3|7.11|7.05|7.19|7.28|7.56|8.04|8.25||7.93|7.95|7.93|8.01|8.29|8.26|8.43|8.5|8.62|8.71|8.7|8.98|9.06|9.27|9.25||9.3|9.23|9.44|9.38|9.38|9.36|9.4|9.08|9.16|9.24|9.3|9.29|9.27|9.2|9.24|8.7|8.25|8.21|8.11|7.68|7.8|7.7|7.6|7.7|7.81|7.77|7.66|7.7|7.92|8.14|8.15|8.42|8.46|8.55|8.47|8.58|8.49|8.77|8.74|8.88|8.64|8.8|8.94|8.81|8.75|8.89|8.59|8.1|8.39|8.47||8.68|8.52|8.54|8.29|8.16|8.23|8.29|8.11|8.09|8.19|8.19|8.35|8.46|8.62|8.82|8.78|8.61|8.54|8.54||9.18|9.43|9.23|9.29|9.65|9.72|9.46|9.61|9.83|9.93|9.71|9.83|9.8|9.55|9.55|9.57|9.78|9.99||10.06
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.24|17.2|18.04|18.5|18.5|18.62|17.94|17.88|17.7|18.46|||18.1||17.98|18.7|18.68|18.4|18.18|17.84|17.86|18.72|19.36|18.88|17.72|16.96|17.58|17.44|17.58|17.34|18|17.4|17.92|18.82|19.5|20.2|20.45|20.3|20.4|18.92|19.46|18.76|19.18|18.7|19.26|19.54|19.56|20.25|19.72|19.68|19.88|18.94|19.48|19|19.26|19.28|19.62|19.52|20.25|20|20.15|22.4|22.05||||22.15|21.2|21.25|20.7|20.85|21.35|21.15|21.7|22.9|23.5|22.9|23.25|22.1|21.25||20.85|20.95|21.45|||20.55|20.55|19.34|18.7|18.5|18.88|19.08|19.42|18.88|18.72|19.94|20.5|19.26|20.6|20.6|19.74|19.16|19.6|17.46|15.3|14.44|15.02|14.8|15.06|15.94|16.76|16.78|16.9|16.8|16.04|16.54|15.14|14.76|15.48|15.6|15.5|14.18|14.88|13.6|12.32|12.86|13.38|13.3|12.82|11.9|13.28|13.6|13.74|14.44|13.96|14.02|13.62|14|14.38|14.8|15.3|16.2|16.6||14.46|12.88|16.18|16.58|17.24|16.2|15.2|15.4|15.52|15.76|15.98|16|15.74|15.8|15.86||15.38|14.12|14.3|14.72|14.42|14.74|15.22|15.54|16|16.78|17.28|16.6|17.02|17.32|17.56|17.62|18.46|18.74|18|18.74|18.84|17.86|17.5|18.02|17.62|18.5|18.34|17.64|17.5|17.64|17.08|18.28|18|18.54|18.16|18.32|18|18.02|17.36|17.76|17.76|18.22|18.52|18.08|18.24|19.42|19.12|18.88|19.74|19.84||20.85|21.05|22|20.3|18.66|17.58|17.44|18.16|17.78|17.9|17.1|17.5|17.38|17.08|17.96|17.76|18.6|18.56|18.78||17.86|17.92|18.38|17.12|15.62|15.72|15.56|15.52|16.36|17.58|16.96|17.1|17.06|16.88|16.38|16.12|16.28|15.44||15.44
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|6.8264|6.7552|7.0043|6.9901|7.136|7.1182|7.0328|7.1111|7.1716|7.3317|||7.0684||7.0114|7.0826|7.0684|7.4029|7.5987|7.5453|7.6521|7.9724|7.5097|7.2962|7.2072|6.9402|7.2784|7.2784|7.1716|6.4989|6.3281|6.2996|6.4277|6.506|6.6555|6.7125|6.8264|6.7267|6.8406|6.385|6.506|6.6199|6.9189|6.8121|6.9118|7.225|6.8975|6.9118|6.7836|7.0897|7.0043|6.9545|7.1716|6.9474|7.0755|7.047|7.3317|7.4741|7.5275|7.3851|7.7055|8.4529|8.2215||||7.9546|7.7944|7.9546|8.008|8.1859|8.2393|7.9724|8.2571|8.3105|8.2393|7.919|8.2393|8.4529|7.83||7.5809|7.6699|7.83|||7.8834|8.0614|7.9902|8.097|8.3105|8.9155|8.9333|9.1647|10.2146|11.1044|10.962|11.229|9.9121|10.268|11.2646|8.1681|7.0755|6.926|6.6128|6.1572|6.1572|6.2498|17.74|18.06|19.14|19.6|19.7|20.25|19.3|18.7|16.58|15.74|16.18|16.68|17.1|16.5|15.86|15.96|15.32|14.48|14.5|14.9|14.58|14.38|14.02|15.08|14.94|14.38|14.78|14.06|14.02|13.7|14.04|13.94|14.02|14.28|14.74|15.3||14.36|14.8|15.12|15.56|16.52|16.3|16.94|17.74|18|18.64|18.66|19.16|20|20.1|21.1||21.75|20.65|20.85|21.05|21.2|20.9|21.05|21.4|21.05|21.2|21.5|21.65|21.2|21.2|20.95|19.76|19.56|19.88|20.2|20.4|20.1|19.96|19.64|20.15|20.55|20.5|20.2|19.9|19.96|20.3|20.55|21.2|20.95|21.3|21.95|22.1|22.2|22.4|22.3|22.25|22.25|22.8|22.65|22.35|22.7|23.5|23.4|23.6|23.5|23.3||23.25|23.5|23.9|23.4|21.8|21.55|21.35|22.7|22.1|21.95|21.6|21.85|21.2|21.45|22.35|21.9|21.85|20.65|20.25||19.46|20|21.1|19.98|19.2|18.3|18.66|19.04|19.58|19.34|18.86|18.98|18.84|17.9|17.1|16.08|16.78|16.52||17.08
09706|13875|/equities/china-railway-group|MSCI_EEM|5.88|5.79|5.82|5.56|5.67|5.71|5.44|5.31|5.35|5.22|||5.19||5.2|4.82|4.79|4.78|4.85|5|4.97|5.03|5.34|5.14|5.21|5.29|5.4|5.25|5.28|4.92|4.97|4.62|4.79|4.91|4.81|4.7|4.75|4.53|4.35|4.09|4.19|4.28|4.37|4.37|4.34|4.38|4.16|4.18|4.14|4.24|4.24|4.2|4.24|4.2|4.21|4.1|4.17|4.28|4.4|4.27|4.29|4.46|4.42||||4.38|4.26|4.28|4.2|4.17|4.11|4.07|4.11|4.18|4.24|4.23|4.27|4.28|4.22||4.12|4.11|4.15|||4.14|4.14|4.16|4.14|4.18|4.35|4.27|4.34|4.33|4.43|4.52|4.48|4.38|4.55|4.56|4.2|4.26|4.39|4.31|4.22|4.29|4.12|4.16|4.01|3.75|3.83|3.85|3.88|3.9|3.86|3.76|3.61|3.65|3.69|3.66|3.64|3.51|3.54|3.55|3.41|3.84|3.91|3.83|3.82|3.76|3.9|3.76|3.83|3.83|3.84|3.83|3.82|3.87|3.87|3.91|3.91|3.95|3.97||3.83|3.85|3.84|3.9|3.98|3.98|4.07|4.11|4.25|4.29|4.28|4.29|4.34|4.34|4.44||4.48|4.45|4.48|4.49|4.53|4.51|4.62|4.5|4.46|4.48|4.44|4.5|4.45|4.47|4.54|4.42|4.37|4.46|4.44|4.41|4.48|4.4|4.33|4.38|4.35|4.39|4.37|4.35|4.47|4.56|4.68|4.87|4.83|4.89|4.91|4.86|4.83|4.94|5.18|5.2|5.09|5.22|5.25|5.19|5.05|4.96|4.83|4.65|4.92|4.88||4.85|4.89|4.89|4.77|4.77|4.82|4.85|4.96|4.9|4.97|5|5.07|4.97|4.94|5.07|5.13|5.1|5.12|5.16||5.43|5.39|5.43|5.42|5.54|5.46|5.38|5.34|5.48|5.47|5.43|5.37|5.35|5.45|5.51|5.4|5.49|5.55||5.58
09707|943517|/equities/goldwind|MSCI_EEM|6.5|6.53|6.67|6.82|6.87|7.01|6.8|6.74|6.67|6.65|||6.47||6.68|6.72|6.71|6.77|6.73|6.78|6.81|6.83|6.8|6.74|6.7|6.61|6.79|6.7|6.91|6.76|6.97|6.92|7.12|7.44|7.47|7.61|7.46|7.54|7.46|7.07|7.15|7.09|7.3|7.43|7.39|7.39|7.42|7.35|7.55|7.64|7.62|7.74|7.93|7.74|7.92|7.8|8.05|8.25|8.34|8|7.8|7.91|8.09||||7.95|7.75|7.77|7.78|7.91|7.72|7.87|7.69|7.82|7.91|7.72|7.42|7.31|7.37||6.95|6.94|7.17|||6.84|7.04|6.96|7.1|7.18|7.32|7.44|7.55|7.57|7.77|7.88|7.99|8.11|8.79|8.36|8.06|8.39|8.39|8.39|8.4|8.38|8.37|8.4|8.28|8.18|8.21|8.32|8.3|8.3|7.99|7.71|7.33|7.58|7.6|7.64|7.31|6.97|7.12|7|6.81|6.91|7.8|8.7|8.56|8.52|8.94|8.84|9.13|9.34|8.97|9.07|8.84|8.87|8.65|8.62|9.03|9.06|9.47||8.91|9.11|9.37|9.29|9.88|9.9|9.92|10.36|10.38|10.54|10.44|10.44|10.76|11.28|11.48||11.68|11.5|11.5|11.46|11.22|11.34|11.66|11.74|12.06|12.1|12.1|11.9|11.72|12.16|12.58|14.72|14.52|14.48|14.84|14.7|14.66|14.58|14.42|14.68|14.5|14.18|14.32|14.44|13.8|13.94|14|13.9|13.94|14|13.74|14.4|14.18|14.5|14.16|14.52|14.5|14.84|15.24|13.96|13.9|14.08|14.38|14.5|14.76|14.46||14.68|14.28|14.74|13.8|13.82|13.68|13.6|13.76|13.94|13.2|12.56|12.56|12.58|12.66|12.62|12.34|12.68|12.74|12.94||12.72|12.66|12.86|12.34|12|12.26|11.92|11.9|12.1|12.12|12|11.76|11.62|11.32|11.38|11.08|11.4|11.06||11
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.17|5.09|5.27|5.29|5.52|5.67|5.62|5.75|5.62|5.72|||5.6||5.58|5.49|5.26|5.33|5.36|5.24|5.4|5.38|5.45|5.42|5.37|5.18|5.33|5.15|5.22|5.06|5.2|5.26|5.48|5.73|6.09|6.54|6.74|6.7|6.69|6.24|6.18|6.23|6.42|6.3|6.37|6.58|6.48|6.48|6.41|6.65|6.6|6.59|6.95|6.74|7.19|7.33|7.71|7.64|7.56|7.27|7.33|7.7|7.88||||7.47|7.43|7.34|7.34|7.58|7.65|6.8|6.73|6.7|6.74|6.6|7.09|7.31|7.6||7.21|7.4|7.5|||7.28|7.12|6.78|6.72|6.96|7.21|7.03|7.3|6.97|6.9|7.45|6.81|6.42|6.67|6.92|6.42|6.14|6.05|6.24|5.48|5.12|5.28|5.13|5.04|5.3|5.54|5.37|5.37|5.49|4.93|4.67|4.36|4.45|4.61|4.7|4.49|4.45|4.54|4.26|3.87|4|4.14|4.22|3.88|3.89|4.41|4.31|4.33|4.56|4.13|4.1|3.59|3.72|3.63|3.61|3.76|3.91|3.97||3.71|3.85|3.89|4.22|4.45|4.21|4.2|4.24|4.32|4.43|4.44|4.6|4.78|4.76|4.8||4.81|4.67|4.73|4.73|4.7|4.83|4.87|5.13|4.93|5.07|5.27|5.13|5.04|5.19|5.35|5.54|5.62|5.51|5.73|5.78|5.6|5.59|5.39|5.59|5.61|5.76|5.72|5.5|5.63|5.81|6.1|6.36|6.36|6.35|6.39|6.3|6.57|6.66|6.58|6.46|6.31|6.66|6.25|6.22|6.48|6.81|6.8|7.03|7.03|7.13||7.23|6.95|7.26|7.03|6.89|6.44|6.31|6.46|6.02|5.84|5.63|5.83|5.73|5.74|6.18|6.08|6.18|5.94|5.95||5.94|5.95|6.16|5.61|5.46|5.29|5.26|5.26|5.41|5.44|5.29|5.27|5.25|4.99|4.89|4.77|4.83|4.56||4.51
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|81400|82900|82700|90500|81900|84000|86100|85500|86000|87200|89800|92200|93300|87200|85600|75900|71200|71500|68400|66600|66300|65000|65800|64400|61900|61800|61700|61400|62000|62200|64400|63300|63500|66900|69400|68300|68800|66000|65400|65400|65100|65700|65800|65100|67400|66500|66400|66100|61800|66600|66600|67800|70100|70100|73500|72100|72100|73400|67900|67000|66800|69200|69400|65500|||62800|61000|61900|63300|64900|65100|64700|61700|58500|58000|57500|56100|54100|53000|53900||53000|53800|56100|55700|55400|57800|56800|57600|59800|60300|60800|62600|60600|63400|62600|63200|64000|64000|64700|64000|66800|65900|66200|66000|68300|62800|59800|58500|59600|61700|62200|63300|64900|63800|64000|59200|60700|59100|58500|58400|55700|60000|56500|52000|51900|51000|48400|49850|50100|50600|50400|51100|51900|49200|49050|48050|51100|51400|54000|54000|55000|52400|55200|52400|52400|55000|57400|59900|60700|65800|68400|71300|73700|72000|76200|79200|79500|81300|||76600|76500|77800|77500|79600|79700|83200|80500|80100|83000|84600|84300|84500|87800|89700|94700|94100|92600||93200|93700|90000|88500|87700|88200|85000|86200|81500|83300|81800|81000|83300|83600|83400|82600|84500|84000|83900|83500|81800|83500|82200|79800|82800|82000|81900|81800|95500|86400|88200|98100|103500|105500|106500|105000|102500|105000|109000|107500|108000|104500|102500|108000|110000|114500|118500|117500|119000|122500|122500|123500|126000|126000|122000|121000|119500|120000|117500|118000|121500|119500|120000|117500|114500|117000|112000|115000|114000|115500|121000
09710|100132|/equities/avichina|MSCI_EEM|4.22|4.26|4.09|4.06|4.13|4.14|4.08|4.06|4.2|4.16|||4.12||4.16|4.13|4.12|4.13|4.14|4.15|4.17|4.26|4.34|4.33|4.3|4.13|4.22|4.07|4.26|4.22|4.38|4.35|4.46|4.35|4.35|4.27|4.09|3.86|3.85|3.74|3.8|3.86|3.84|3.94|4.05|3.98|3.91|3.89|3.91|3.96|3.96|3.89|3.98|3.91|4|4.04|4.11|4.12|4.22|4.07|4.26|4.18|4.12||||4.01|3.94|3.92|3.97|3.96|3.96|3.7|3.72|3.69|3.71|3.72|3.64|3.64|3.63||3.51|3.43|3.44|||3.34|3.41|3.44|3.45|3.49|3.59|3.6|3.61|3.63|3.61|3.73|3.73|3.66|3.68|3.68|3.52|3.62|3.66|3.55|3.41|3.42|3.53|3.56|3.57|3.47|3.48|3.54|3.6|3.7|3.6|3.55|3.48|3.63|3.66|3.67|3.58|3.47|3.53|3.43|3.44|3.53|3.57|3.5|3.42|3.46|3.29|3.3|3.25|3.31|3.17|3.09|3|3|2.95|2.93|3.05|3.15|3.19||3.01|3.04|3.05|3.16|3.3|3.25|3.34|3.45|3.45|3.48|3.5|3.58|3.64|3.65|3.71||3.66|3.61|3.68|3.71|3.67|3.72|3.77|3.83|3.89|3.88|3.94|3.92|3.82|3.96|4.06|4.01|3.99|3.99|4.05|4.05|4.11|4.16|4.1|4.19|4.21|4.19|4.2|4.28|4.02|4.02|4.19|4.17|4.21|4.24|4.24|4.32|4.34|4.36|4.23|4.28|4.14|4.32|4.32|4.38|4.49|4.59|4.61|4.47|4.52|4.48||4.49|4.44|4.6|4.59|4.49|4.37|4.01|4.19|3.97|4.03|4.08|4.18|4.23|4.29|4.34|4.31|4.45|4.37|4.4||4.41|4.42|4.52|4.41|4.34|4.42|4.2|4.13|4.22|4.21|4.17|4.2|4.14|3.95|3.93|3.88|4.03|4.05||4.03
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4|1.44|1.43|1.42|1.47|1.51|1.5|1.5|1.5|1.48|||1.4|1.41|1.43|1.44|1.46|1.44|1.46|1.47|1.44|1.47|1.47|1.46|1.44|1.44|1.48|1.47|1.48|1.42|1.46|1.5|1.54|1.52|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.59|1.59|1.59|1.61|1.6|1.58|1.59|1.56|1.61|1.62|1.59|1.6|1.62|1.62|1.62|1.64|1.63|1.63|1.59|1.61|1.6|1.58|1.59|1.59|1.6|1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.62|1.61|1.6|1.62|1.61|1.61||1.6|1.58|1.59|1.6|1.61|1.63|1.62|1.65|1.63|1.62|1.63|1.63|1.61|1.61|1.61|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.57|1.57|1.58|1.56|1.55|1.55|1.51|1.52|1.51|1.5|1.51|1.5|1.51|1.53|1.52|1.52|1.52|1.49|1.49|1.5|1.5|1.5|1.55|1.56|1.55|1.52|1.54|1.56|1.56|1.59|1.62|1.6|1.61|1.65|1.63|1.63|1.62|1.64|1.64|1.66|1.66|1.67|1.66|1.66|1.65|1.65|1.62|1.61|1.61|1.65|1.63|1.62|1.65|1.68|1.65|1.63|1.62|1.65|1.65|1.66|1.66|1.63|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.56|1.55|1.55|1.53|1.53|1.51|1.5|1.46|1.44|1.44|1.46|1.48|1.48|1.49|1.5|1.53|1.53|1.51|1.49|1.46|1.52|1.54|1.55|1.59|1.59|1.58|1.56|1.57|1.56|1.54|1.55|1.56|1.55|1.61|1.64|1.64|1.67|1.67|1.65|1.66|1.68|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.62|1.61|1.64|1.63|1.62|1.65|1.63|1.6|1.6|1.61|1.6|1.6|1.58|1.59
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.54|7.55|7.91|7.83|7.89|7.93|8.31|8.32|8.14|8.19|8.07||8.2|8.35|8.28|8.26|8.18|8.18|8.09|8.26|8.08|8.2|8.1|8.2|8.08|8.38|8.35|7.92|8.15|8.19|8.08|7.86|7.87|8.04|8.02|8.38|8.57|8.51|8.29|7.58|7.42|7.37|7.43|7.49|7.7||7.44|7.36|7.3|7.42|7.4|7.39|7.42|7.71|7.75|7.62|7.7|7.87|8.28|8.09|8.07|7.99|8.41|8.5|8.52|8.27|8.32|8.18|8.04|7.86||8.36|8.31|8.05|8.14|8.12|8.12|7.86|7.78|7.61||7.45|7.54|7.51|7.66||7.44|7.51|7.64|7.64|7.28|7.3|7.46|7.83|8.02|7.97|8.1|8.02|7.85|8.14|8.03|8.33|8.32|8.16|8.01|7.61|8.11||8.18|8.14|7.74|7.88|7.95|8.04|8.11|8.1|7.63|7.8|7.58|7.71|7.45|7.37|6.56|6.58|6.98|6.94|6.75|6.83|6.97|6.85|6.63|6.77|6.54|6.38|6.56|6.55|6.41|6.67|6.6|6.5|6.67|6.89|7.22|7.13|7.1|6.92|6.73|6.74|6.46|5.86|5.87|5.87|6.16|6.17|6.21|6.42|6.2|6.14|6.36|6.2|6.33|6.33|6|5.94|5.68||5.68|5.25|5.32|5.48|5.36|5.45|5.65|5.63|5.43|5.32|5.34|5.74|5.58|5.96|5.87|6|5.87|5.89|5.87|5.9|5.58|5.68|5.56|5.67|5.34|5.44|5.59|5.86|6.09|5.97|6.18|6.06|5.94|6.13|6.05|5.94|5.89|6.19|6.1|6.08|6.26|6.48|6.34|6.55||6.78|6.6|6.77|6.87|7.11|7.1|6.8|7.42|7.53||7.38|7.59|7.6|7.42|7.39|8.19|7.87|8.15|8.29|8.42|8.7|8.88|8.76|8.54||9.04|8.85|8.52|8.64|8.48|8.33|8.24|7.65|7.75|7.62|7.28|7.04|7.28|7.55|7.66|8.47
09713|13212|/equities/qa-elec---wate|MSCI_EEM|||16.54|16.5|16.6|16.58|16.58|16.67|16.72|16.54|16.65|16.58|16.69|16.53|16.7|16.8|16.44|16.87|16.92|17.16|16.6|16.91|16.76|16.48|16.49|16.35|16.3|16.4|16.4|17.43|17.56|17.55|17.58|17.58|17.68|17.65||17.75|17.51|17.44|17.7|17.85|17.85|18|17.9|17.85|17.65|17.45|17.14||17.01|17.46|17.31|17.48|17.5|17.48|17.75|17.8|17.13|17.78|17.85|17.85|17.92|17.8|17.8|17.8|17.76|17.79|17.61|17.6|17.65|17.65|17.5|17.48|17.8|17.79|17.65|17.5|17.5|17.58|17.65||17.7|17.68|17.53|17.7|17.79|17.52|17.7|17.59|17.57||17.59|17.36|17.15|17.39|16.97|17.19|17|16.76|16.92|17.1|17|16.91|17.08|16.9|17.4|17.42|17.72|17.78|17.37|17.58|17.8|18.38|18.41|19|19.3|19.27|19.49|19.44|18.9|18.5|18.27|18.6|18.5|18.5|18.19|17.98|17.8|17.9|17.57|17.74|17.9|17.65|17.81|17.54|17.56|17.5|17.73|17.57|17.76|17.87|18|18.04|18.3|17.62|17.45|17.52|17.7|17.55|17.18|17.31|17.3|18.06|18.15|18.4|18.88|18.97|18.66|18.81|18.81|18.8|18.7|18.8|18.61|18.51|18.6|18.86|18.9|19.28|19.41|19.5|19.8|20|19.96|19.9|20|19.85|19.47|19.15|18.99|18.99|18.99|18.72|18.52|18.76|18.65|18.78|18.78|18.99|19.4|19|18.51|18.89|18.38|18.39|18.19|18.14|18.1|17.97|17.86|17.86|17.86|17.85||||17.73|17.57|17.41|17.75|17.68|17.52|17.64|17.84|17.78|17.2|17|17.26|17.4|17.55|17.65|18.05|18.05|17.85|17.93|18.45|18.51|17.8|17.95|17.99|17.55|17.35|17.29|16.8|17.44|17.45|17.3|17.32|17.31|17.46|17.76|17.68|17.7|17.43|17.1|17.18|17.12|17.12|17.4|17.3|17.41
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.08|15.28|15.58|15.7|15.48|15.46|15.12|15.22|15.28|15.1|||15.32||15.06|15.04|14.66|14.68|15|14.88|15.14|16.44|16.58|16.24|15.48|15.94|16.34|15.56|15.56|15.44|16.04|15.48|15.68|16.2|16.2|16.72|16.08|16.26|16.06|15.48|15.74|15.6|15.76|15.66|15.74|16.16|15.9|16.28|16.12|16.36|16.42|16.1|16.42|16.06|16.24|16.02|16.4|16.36|16.56|16.28|16.3|17.2|16.86||||16.88|16.76|16.86|16.88|16.9|17.24|17.12|17.28|17.8|17.98|17.78|18|17.94|17.26||16.5|16.5|16.52|||16.9|16.78|16.44|15.66|16.04|15.72|15.64|16.32|16.16|15.92|16|16.2|14.84|15.64|15.88|15.14|15.72|15.7|14.26|13.3|13.4|13.72|13.54|13.6|13.98|14.42|14.2|14.36|14.36|14.04|14|12.9|13.08|13.38|13.42|13.26|12.56|13.26|12.4|11.4|11.36|11.76|11.88|11.9|11.86|12.6|12.5|12.42|12.54|12.24|12.08|12.14|12.14|12.14|12.66|13.04|13.24|12.8||11.82|12.02|12.06|12.16|12.88|12.52|12.3|12.52|12.72|12.9|12.6|12.7|12.92|12.92|13.06||13.44|13.2|13.46|13.86|13.66|13.44|13.64|13.74|13.46|13.96|14.08|14|13.56|13.38|13.52|13.16|13.26|13.24|13.34|13.66|13.92|13.52|13.44|13.78|13.54|13.5|13.4|13.36|13.24|13.7|13.02|14.3|14.1|14.14|14.2|14|14.16|14.1|13.9|14.06|13.9|14.24|14.2|14.14|14.32|14.74|14.7|14.28|14.76|15.28||15.24|15.38|15.1|14.02|13.8|13.54|13.26|13.58|13.24|13.58|13.26|13.14|12.9|12.96|13.18|12.98|13.46|13.14|12.98||13.08|13.34|12.76|11.94|11.8|11.76|11.14|11.3|11.56|11.66|11.54|11.56|11.64|10.94|10.84|10.64|10.92|10.88||11.44
09715|13200|/equities/barwa-real-est|MSCI_EEM|||2.494|2.508|2.525|2.52|2.52|2.556|2.591|2.598|2.598|2.595|2.615|2.562|2.563|2.569|2.528|2.605|2.609|2.617|2.578|2.573|2.573|2.59|2.581|2.73|2.759|2.76|2.755|2.78|2.849|2.857|2.9|2.91|2.874|2.907||2.821|2.821|2.75|2.773|2.77|2.774|2.8|2.795|2.81|2.817|2.821|2.757||2.751|2.75|2.72|2.76|2.783|2.816|2.692|2.71|2.8|2.84|2.888|2.912|2.95|2.98|2.95|2.91|2.891|2.871|2.842|2.861|2.931|2.953|2.989|3.05|3.068|3.056|3.027|2.996|2.951|2.957|2.902||2.873|2.92|2.89|2.93|3.007|3.009|2.99|2.963|3.001||3.011|3.073|3.073|3.1|3.1|3.091|3.11|3.13|3.2|3.24|3.266|3.3|3.209|3.189|3.22|3.25|3.26|3.29|3.3|3.315|3.339|3.34|3.352|3.399|3.419|3.427|3.45|3.479|3.438|3.41|3.4|3.425|3.449|3.4|3.405|3.42|3.386|3.42|3.402|3.445|3.43|3.417|3.405|3.399|3.358|3.37|3.323|3.33|3.39|3.385|3.427|3.433|3.45|3.33|3.33|3.438|3.4|3.299|3.251|3.28|3.33|3.378|3.4|3.39|3.403|3.485|3.45|3.525|3.525|3.528|3.444|3.425|3.508|3.552|3.61|3.62|3.683|3.675|3.666|3.671|3.726|3.71|3.694|3.752|3.8|3.8|3.637|3.6|3.59|3.632|3.61|3.589|3.67|3.679|3.626|3.62|3.61|3.599|3.685|3.67|3.6|3.586|3.575|3.61|3.62|3.609|3.53|3.401|3.431|3.401|3.39|3.43||||3.441|3.385|3.4|3.394|3.35|3.34|3.31|3.302|3.311|3.305|3.212|3.279|3.32|3.38|3.401|3.487|3.45|3.506|3.482|3.5|3.503|3.539|3.56|3.515|3.45|3.4|3.319|3.38|3.327|3.307|3.296|3.285|3.291|3.34|3.223|3.211|3.269|3.251|3.211|3.22|3.23|3.281|3.281|3.365|3.37
09716|1075456|/equities/muangthai-capital|MSCI_EEM|35.5|36|36|36.75|37|37|||36.75|36.25|35.25|34||33|34.5|34.5|34.5|34.25|34.75|34.75|33.75|33.75|34|33.25|33|32.5|32.25|31.75|31.75|31|31.25|32.5|33.25|33|33.5||33.5|33.5|34.75|35|35|35|34.75|34.5|35|35|34|35|35|37|37.5|36.25|36.5|36.5|37|38.75|39.5|39.25|38.5|37.5|38.25|38.5|38.25|39|39.75|39.25|39.25|41.25|41.5|41.25|41|41.25|40.25|40.25|41.25|41|37|36.75|36.75|37.5||38|38.5|38|38|37.5|37.25|36.75|36.25|37.25|38.25|38.5|39|39|38||39|38.75|38.5|38.75||38.5|38.25|37|37|36.75|37.25|36.75|36.25|36.25|35.75|35.25|35.5|36.5|37|36.5|36.5|34.5|34.75|37.75|37.5|37|36.25|36.75|37|36.25|36.5|36.5|35|35.5||35.75|35.75|35.5|34.75|33.75|||34.25|34|33.75|35.75|36.5|35|34.75|34.75|36.25|36.25|37.25|37|37.75|39|40.5|40.5|41.75|42|42.5|43|43.25|43.5|43.75|42.5|42.25|42.5|42.75|43.25|43.25|42.25|42.5|42.5|43.25|44|43.75|43.25|43.5|43.5|44|45.25|45.5|45.5|46||45.75|47.5|51|51|50.5|50.75|48.75|48.75|49|||48.25|48.25|47.5|46.25|45.5|45|44.25|43.25|42.25|42||42|43|42.5|42.75|42|40.75|42.5|43|42.75|43.75|44|44.25|43.5|43.5|42.25|43|43.5|43.25|42.75|44.5|45|45.5|47.75|49|49|47.75|48.5||49|49|49.25|50|47.5|47.25|44.25|43.75|44.75|44.75|43.75|45|44.25||42.25|40.5|44.5|45.75|42.5|43.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.1|25.8|26.15|25.75|26.55|26.25|25.75|25.8|25.7|26.1|||25.2||25.1|25.2|24.75|24.6|24.6|25.3|24.45|25.2|25.4|25|23|22.8|23.6|22.4|22.5|21.3|23.05|22.5|23.15|23.7|24.4|24.7|25.6|24.6|24.25|22.55|22.55|22.35|22.85|22.6|22.7|23.05|21.3|21.9|22.1|22.65|23.35|23.25|24.3|23.35|23.55|24|25.9|26.2|26.45|26.1|26.4|28.1|28.2||||27.5|26.8|27.1|26.9|27|27.05|26.35|26.6|26.1|26.2|25.15|25|23.95|21.7||21.5|21|21.6|||20.95|21.45|20.3|20.25|20.75|21.25|21.25|22.05|22.2|21.8|22.45|22.6|21.05|22.05|23.05|20.8|20.95|20.1|19|16.66|17.62|17.8|17.3|17.26|17.68|18.56|18.76|19.22|19.9|18.68|17.82|16.12|16.6|17.18|18|17.86|16.58|16.98|16.1|14.62|14.48|15.64|15.22|15.58|15.64|18.14|18.32|17.86|18.4|17.54|17.28|16.6|17.08|17.02|17.68|18.12|18.9|18.6||17.2|17.6|17.68|18.22|19.04|19.5|19.8|20.1|20.85|21.15|20.8|21.1|22.5|22.45|23.7||23.5|22.35|22.2|22.3|22.05|22.65|22.8|23.15|22.1|21.55|22.25|21.85|20.8|20.85|20.75|20.65|20.25|20.85|20.75|21|20.9|20.5|19.94|20.35|20.35|20.55|20.55|19.72|19.3|19.98|19.96|20.35|19.88|20.25|19.76|19.8|20.15|22.5|22.4|22.8|22.55|24.2|24.7|24.45|25.4|25.55|25.25|25.2|25.55|25.45||25.55|25.8|26.2|26.2|24.5|24.4|24.45|25.2|24.3|24.75|24.6|25.6|26.65|26.25|27.3|27.2|28.1|26.15|26||25.05|25.65|26.3|27.35|26.35|26.2|26.45|26.7|27.25|27.65|26.85|27.7|27.5|26.75|26.4|24.3|25.7|24.7||25.25
09718|943563|/equities/innovationpay|MSCI_EEM|0.194|0.193|0.2|0.203|0.208|0.213|0.218|0.215|0.213|0.222|||0.203||0.202|0.208|0.199|0.206|0.222|0.216|0.221|0.245|0.235|0.218|0.215|0.214|0.219|0.195|0.195|0.183|0.198|0.193|0.206|0.208|0.213|0.225|0.232|0.226|0.229|0.212|0.204|0.203|0.208|0.204|0.216|0.223|0.221|0.227|0.216|0.225|0.249|0.25|0.265|0.25|0.255|0.25|0.275|0.275|0.285|0.26|0.26|0.28|0.28||||0.27|0.25|0.245|0.265|0.27|0.3|0.275|0.265|0.27|0.238|0.209|0.206|0.213|0.212||0.196|0.189|0.195|||0.186|0.193|0.185|0.185|0.199|0.198|0.2|0.214|0.215|0.206|0.22|0.225|0.211|0.211|0.215|0.195|0.184|0.174|0.184|0.168|0.177|0.19|0.172|0.191|0.222|0.2|0.21|0.18|0.176|0.129|0.106|0.096|0.114|0.119|0.13|0.092|0.07|0.07|0.066|0.07|0.07|0.076|0.075|0.07|0.073|0.085|0.085|0.089|0.094|0.093|0.093|0.092|0.097|0.1|0.097|0.1|0.102|0.104||0.099|0.096|0.099|0.102|0.106|0.109|0.102|0.104|0.108|0.11|0.112|0.116|0.115|0.116|0.121||0.122|0.109|0.11|0.112|0.113|0.117|0.121|0.126|0.126|0.127|0.131|0.13|0.123|0.125|0.127|0.134|0.14|0.145|0.147|0.154|0.154|0.155|0.157|0.15|0.15|0.16|0.154|0.139|0.14|0.139|0.148|0.159|0.153|0.174|0.186|0.202|0.204|0.206|0.203|0.208|0.202|0.213|0.21|0.204|0.221|0.243|0.24|0.241|0.247|0.25||0.239|0.255|0.26|0.26|0.207|0.2|0.203|0.209|0.218|0.195|0.206|0.255|0.236|0.222|0.216|0.162|0.153|0.123|0.117||0.111|0.114|0.116|0.111|0.108|0.108|0.109|0.108|0.115|0.114|0.108|0.115|0.113|0.104|0.101|0.103|0.114|0.117||0.121
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.99|6.19|6.41|6.49|6.52|6.5|6.12|5.95|5.9|6.17|6||6.3|6.38|6.62|6.72|6.41|6.72|6.71|6.4|5.9|6.02|6.16|6.01|5.88|5.62|5.62|6.01|5.89|6.12|6.8|6.84|6.64|6.96|7.07|7.72|8.15|7.9|7.4|7.03|7.12|7.07|7.25|7.45|7.11||7.18|7.73|7.55|7.19|6.84|6.41|6.59|6.64|6.54|6.17|6.78|7.14|7.27|7.31|7.44|7.45|7.58|7.65|8.1|7.86|7.84|7.79|7.97|8.05||8.64|8.52|8.95|9.5|9.23|8.54|8.25|8.2|7.56||7.05|7.41|7.51|8.82||8.87|10.08|9.94|9.21|8.07|7.46|6.52|5.99|5.9|5.7|6.61|6.03|5.75|5.72|5.49|5.69|5.47|5.97|5.77|5.57|5.29||5.4|5.09|5.05|5.55|5.5|5.42|5.61|5.18|4.76|4.99|4.81|5.11|5.36|5.44|5.33|4.96|4.86|4.71|4.37|3.97|4.01|3.38|3.26|3.94|3.94|3.83|4|4.21|3.89|3.88|3.88|3.92|3.92|5|5.23|5.22|5.35|4.94|4.94|4.76|4.95|4.89|5.04|4.78|4.96|5.03|5.24|5.26|5.25|5.53|5.54|5.65|5.89|5.4|5.27|5.43|5.21||5.5|5.76|5.78|6.31|6.57|5.99|5.4|4.95|4.66|4.59|4.4|4.45|4.41|4.5|4.67|4.61|4.66|4.73|4.52|4.46|4.65|4.8|4.83|4.81|4.61|4.92|5.33|5.19|4.94|4.96|4.9|4.97|4.87|4.78|4.36|4|3.99|4.11|4.08|4.12|4.69|4.95|4.86|5.04||4.81|4.87|4.8|4.8|4.86|4.94|4.82|4.72|4.77||4.87|4.81|4.83|4.44|4.05|4.7|4.16|4.99|4.56|4.43|3.95|4.21|4.04|4.1||4.12|4.03|3.59|3.56|3.99|4.14|4.4|3.89|3.74|3.66|3.56|3.22|3.37|3.44|3.32|3.65
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.3182|5.3333|5.3258|5.4697|5.5076|5.5909|5.5455|5.6288|5.7197|5.7045|||5.4773||5.4545|5.4924|5.4394|5.6061|5.4091|5.3561|5.3333|5.5833|5.553|5.6061|5.5|5.4167|5.4848|5.3333|5.3485|5.25|5.6212|5.6515|5.9545|6.0606|6.0758|6.197|6.2955|6.2197|6.2424|6.0606|6.1061|6.1061|6.1742|6.2955|6.3864|6.3258|6.3182|6.3409|6.303|6.3333|6.3106|6.1591|6.3333|6.303|6.5076|6.4621|6.8182|7.0833|7.1212|7.0455|7.2197|7.7424|7.5379||||6.9318|6.9318|6.9318|6.9394|6.9697|7.0303|7.0455|7.1515|7.197|7.1742|7.2273|6.7197|6.4924|5.9773||5.8182|5.7197|5.7045|||5.6439|5.7424|5.7121|5.9545|6.553|7.2803|7.3939|7.4242|7.4924|7.2197|7.5379|7.0303|6.5909|6.8788|6.7651|6.4773|6.6818|6.7273|7.1894|6.7803|6.9394|6.4015|5.9773|6.1288|6.2045|6.3485|6.4394|6.4621|6.4015|6.1364|5.6894|4.8712|5.2045|5|4.9697|4.5455|4.1529|4.5455|4.4077|4.3388|4.3251|4.3388|4.3871|4.2769|4.2562|4.27|4.2562|4.2631|4.2975|4.4008|4.4146|4.6419|4.7452|5.3168|5.6405|5.854|6.1295|6.1295||5.7851|5.6612|6.0882|6.3843|6.5427|6.522|6.7218|6.8871|6.77|6.9835|7.0386|7.1625|7.1625|7.011|7.0937||7.0248|6.6942|6.7286|6.7149|6.6322|6.7906|7.0799|7.438|6.9421|7.0386|7.011|7.0523|6.8044|6.9284|6.9421|7.0523|6.9972|7.0661|6.9421|6.6391|6.8044|6.5702|6.5909|6.8733|6.9697|7.2865|7.2176|7.2176|7.0799|7.1625|7.1488|7.314|7.4105|7.5758|7.3829|7.1074|7.1074|7.0937|7.1901|7.0386|6.9421|6.9008|6.9008|7.3829|7.5895|7.6859|7.6446|7.6446|7.9614|7.989||8.2507|8.1142|8.0265|7.9765|7.8512|7.9389|7.8638|8.76|8.55|8.32|8.37|8.44|8.43|8.35|8.58|8.53|8.42|8.4|8.22||8.4|8.61|8.8|8.42|8.4|8.33|8.57|8.43|8.73|8.94|8.95|8.99|8.86|9.33|9.09|8.95|9.52|9.7||9.83
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1722||1783|1785|1800|1800|1805|1780|1798|1792||||1836|1840|1825|1864|1860|1844|1850|1821|1850|1848|1838|1816|1745|1740|1730|1758|1777|1800|1820|1800|1839|1850|1874|1850|1807|1808|1775|1871|1920|1920|1939|1990|2020|2040|1970|1979|1990|2000|2016|2080|2090|2114|2150|2128|2170|2150|2020|2160|2152|2146|2150|2120|2042|2080|2156|2120|2074|2102|2098|2060|2060|2114|2132|2126|2164|2218|2220|||2180|2236|2168||2194|2198|2210|2180|2150|2070|2196|2224|2158|2150|2160||2182|2202|2190|2280|2350||2300|2284|2240|2210|2210|2222|2224|2214|2222|2222|2230|2212|2300|2292|2298|2270|2304|2300|2260|2230|||2322|2320|2310|2338|2296|2330|2478|2400|2306|2200|2200|2170|2220|2230|2170|2160|2200|2218|2150|1998|2030|2084|2110|2178|2174|2174|2142|2130|2180|2140|2118|2143.02|2135.1499|2105.6299|2095.79|2056.4299|2089.8899|2111.53|2133.1799|2148.9199|2158.76|2105.6299|2064.3|2164.6699||2184.3401|2231.5701|2227.6399|2263.0601|2263.0601|2322.1001|2328|2294.55|2257.1599|2282.74|2204.02|2154.8301|2017.0699|1999.36|2036.75|1977.72|2026.91|2036.75|2022.98|1987.5601|2028.88|2036.75|2066.27|2093.8201|2095.79|2154.8301|2172.54|2209.9299|2205.99|2215.8301|2233.54|2257.1599|2213.8601|2215.8301|2239.45|2257.1599|2204.02|2204.02|2190.25|2164.6699|2144.99|2231.5701|2243.3799|2243.3799|2125.3101|2115.47|2046.59|2066.27|2066.27|2058.3999|2184.3401|2204.02|2229.6101|2261.0901|2290.6101|2326.03|2361.45|2404.75|2355.55|2326.03|2290.6101|2312.26|2365.3899|2389|2546.4299|2483.46|2518.8799|2503.1399|2489.3701|2509.04|2465.75|2457.8799|2418.52|2369.3301|2243.3799|2164.6699|2300.45|2349.6499|2370||2464
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.52|1.53|1.55|1.64|1.66|1.66|1.67|1.68|1.71|1.65|||1.38||1.4|1.5|1.53|1.51|1.55|1.59|1.58|1.59|1.58|1.56|1.49|1.48|1.52|1.47|1.47|1.41|1.44|1.48|1.5|1.55|1.59|1.62|1.63|1.6|1.63|1.52|1.57|1.63|1.67|1.68|1.71|1.66|1.63|1.66|1.64|1.68|1.71|1.7|1.71|1.71|1.71|1.64|1.71|1.76|1.83|1.8|1.85|1.95|1.92||||1.85|1.82|1.77|1.8|1.81|1.77|1.77|1.83|1.83|1.82|1.84|1.82|1.8|1.73||1.68|1.64|1.69|||1.68|1.7|1.73|1.73|1.8|1.84|1.83|1.83|1.89|1.89|2.01|1.86|1.72|1.88|1.85|1.78|1.79|1.83|1.86|1.69|1.72|1.66|1.53|1.55|1.59|1.63|1.68|1.67|1.8|1.65|1.54|1.21|1.26|1.2|1.23|1.15|1.05|1.11|1.08|1.04|1.09|1.16|1.19|1.18|1.16|1.28|1.28|1.31|1.34|1.36|1.47|1.56|1.6|1.65|1.64|1.71|1.72|1.73||1.73|1.6|1.61|1.77|1.84|1.74|1.76|1.79|1.83|1.86|1.87|1.89|1.94|1.88|1.91||1.94|1.86|1.87|1.93|1.79|1.68|1.78|1.66|1.69|1.67|1.66|1.64|1.61|1.65|1.68|1.63|1.61|1.66|1.68|1.61|1.67|1.63|1.62|1.68|1.71|1.72|1.69|1.7|1.73|1.8|1.82|1.87|1.88|1.93|1.84|1.82|1.82|1.87|1.89|1.9|1.83|1.93|1.95|1.98|1.99|2.12|2.05|2.05|2.07|2.05||2.11|2.1|2.02|2.05|1.99|1.99|1.99|2.01|1.95|1.88|1.92|1.97|1.95|1.94|2.07|2.13|2.08|2.09|2.06||2.12|2.12|2.12|2.05|2.09|2.11|2.12|2.12|2.23|2.26|2.3|2.3|2.34|2.31|2.27|2.19|2.3|2.38||2.38
09723|50015|/equities/china-oilfield|MSCI_EEM|8.91|8.9|8.74|8.65|8.65|8.59|8.53|8.54|8.28|8.19|||8.08||8.23|8.24|8.05|8.04|7.94|7.98|7.82|7.7|8.24|8.31|8.19|8.07|8.22|8.04|8.37|8.29|8.6|8.44|8.56|8.93|9.01|8.77|8.7|8.59|8.55|8.4|8.55|8.61|8.61|8.9|9.05|9.18|9.1|9.14|9.19|9.46|9.31|9.05|9.34|9.26|8.9|8.9|8.89|9.17|9.58|9.45|9.48|9.79|9.5||||9.25|9|9.79|9.92|10.28|10.12|10.22|9.89|9.7|9.88|9.83|9.87|9.78|9.67||9.49|9.29|9.62|||9.26|9.3|9.19|9.3|9.03|9.36|9.28|9.34|9.21|9.15|9.25|9.39|9.38|9.67|9.76|9.66|9.58|9.79|9.71|9.36|9.56|9.52|9.32|9.18|9.09|9.02|9.22|9.42|9.54|9.62|9.5|9.35|9.72|9.8|9.83|9.83|9.81|10|9.57|8.84|9.12|8.85|8.65|8.68|8.74|8.34|8.09|7.93|8.07|7.98|7.84|7.65|7.84|8.04|8.33|8.43|8.38|8.34||7.96|7.79|7.67|7.69|7.79|7.98|8.32|8.56|8.63|8.41|8.4|8.18|8.18|8.33|8.27||8.44|8.25|8.63|8.86|8.6|8.03|7.95|8.16|8.42|8.3|8.25|8.24|7.93|7.71|7.6|7.43|7.35|7.33|7.32|7.43|7.61|7.23|7.07|7.14|7.12|7.12|7.11|7.15|7.15|7.2|7.22|7.38|7.3|7.35|7.18|7.21|7.32|7.29|7.31|7.34|6.98|7.19|7.12|7.3|7.29|7.32|7.37|7.26|7.86|7.74||7.69|7.66|7.69|7.52|7.33|7.44|7.48|7.82|7.74|8.02|8.18|8.91|9.25|9.42|9.67|9.9|9.71|9.15|9.21||9.22|9.32|9.3|9.02|8.97|8.78|8.39|8.21|8.1|8.08|8.02|8|8.09|7.95|7.65|7.52|7.75|7.86||7.96
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.9
09725|100140|/equities/fe-horizon|MSCI_EEM|6.4523|6.4431|6.4708|6.4247|6.4523|6.4247|6.4155|6.3417|6.4155|6.4155|||6.2956||6.4247|6.6459|6.5076|6.397|6.4247|6.3141|6.2864|6.2864|6.3417|6.3417|6.2864|6.2127|6.1942|6.1758|6.2956|6.2403|6.2956|6.1942|6.0836|6.3141|6.4063|6.4247|6.4247|6.563|6.5261|6.397|6.6367|6.5353|6.5076|6.4616|6.5537|6.4708|6.4155|6.4523|6.48|6.4616|6.5076|6.4984|6.4523|6.5906|6.6183|6.5353|6.48|6.5445|6.48|6.5261|6.692|6.7104|6.692||||6.7104|6.692|6.609|6.6736|6.5445|6.3602|6.268|6.0929|6.056|6.0191|5.7426|5.7979|5.7518|5.6504||5.6228|5.5859|5.6596|||5.7057|5.4753|5.4661|5.5674|5.6504|5.5674|5.4568|5.5121|5.4476|5.5951|5.6135|5.5582|5.4937|5.5951|5.6504|5.4384|5.6043|5.4661|5.6228|5.4107|5.42|5.2356|5.1434|5.1342|5.125|5.125|5.1619|5.1619|5.1434|5.1434|5.0328|4.9314|4.9775|4.9867|4.9867|5.1066|5.2356|5.3462|5.3739|5.5859|5.5398|5.4476|5.2909|5.1895|5.042|5.254|5.1434|4.8946|4.9314|4.8853|4.8024|4.8116|4.8577|4.8853|4.8761|4.9314|4.9499|5.0236||4.8853|4.8853|4.8669|4.9314|5.0881|5.0881|5.1711|5.3186|5.3831|5.4476|5.3094|5.3554|5.5398|5.3831|5.5398||5.4107|5.2264|4.9775|4.8577|5.1803|5.1527|5.2448|5.4845|5.6135|5.5859|5.6504|5.632|5.5767|5.5674|5.5306|5.5398|5.5121|5.6688|5.6412|5.632|5.761|5.8348|5.7149|5.8808|5.9546|5.9177|5.8993|5.844|5.8255|5.8901|5.9638|5.9638|5.844|5.9177|5.844|5.8808|5.8993|5.8532|5.7887|5.8071|5.7241|5.8348|5.9454|5.8348|5.9269|5.9822|5.9915|5.9638|6.0652|5.9822||6.0652|6.4275|6.4665|6.5055|6.5249|6.6321|6.4665|6.4665|6.3983|6.3788|6.3496|6.3594|6.3594|6.3107|7.2748|7.1287|7.0021|7.0508|6.8268||6.8171|6.8658|6.7781|6.7002|6.7587|6.6905|6.5834|6.6028|6.5639|6.5152|6.3302|6.2522|6.2717|6.1646|5.9893|6.1354|6.0867|6.1451||6.1062
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||716.98|707.55|703.77|696.23|700.94|701.89|702.83|697.17|679.25|679.25|680.19|668.87|668.87|663.05|658.6|647.92|646.14|652.37|651.48|658.6|663.05|659.49|673.73|667.5|679.96|676.4|685.3|685.3|689.75|689.75|695.09|693.31|687.97|689.75|696.87|695.09|699.54|699.54|||709.33|716.45|738.7|740.48||737.81|721.79|728.02|732.47|738.7|738.7|743.15|748.49|739.59|755.61|755.61|759.17|760.95|753.83|747.6|741.37|743.15|756.5|750.27|744.04|739.59|734.25|734.25|738.7|728.02|736.92|740.48|744.93|739.59|735.14|737.81|731.58|739.59|743.15||754.72|754.72|752.94|745.82|752.05|758.28|763.62|760.95|765.4|756.5|764.51|758.28|752.94|755.61|756.5|760.06|763.62|763.62|774.3|780.53|780.53|784.09|771.63|776.08|779.64|785.87|781.42|783.2|782.31|792.1|797.44|794.77|803.67|803.67|801.89|799.22|803.67|801.89|792.1|782.31|778.75|791.21|780.53|776.08|773.41|773.41|771.63|765.4|757.39|778.75|773.41|767.18|760.95|751.16|736.03|747.6|755.61|756.5|756.5||768.96|767.18|774.3|761.84|760.95||768.07|784.09|769.85|772.52|789.43|797.44|801.89|792.1|791.21|809.9|763.62|768.96|764.51|758.28|752.05|743.15|739.59|729.8|728.91|730.69|737.81|738.7|737.81|728.91|734.25|729.8|729.8|721.79|720.01|712.89|717.34|711.11|712.89|713.78|719.12|716.45|718.23|723.57|720.01|0.72|0.7173|0.7253|0.7253||0.7245|0.7342|0.7253|0.7191|0.7173|0.7182|0.7102|0.6951|0.6915|0.688|0.6942|||||0.6889|0.6853|0.6817|0.68|0.6844|0.6702|0.6737|0.6648|0.6648|0.6693|0.6595|0.6541|0.6604|0.6559|0.663|0.6871|0.6835|0.6853|0.6906|0.6951|0.7067|0.7067|0.7138|0.7138|0.7156|0.7236|0.7351|0.7458|0.7396|0.7173|0.712|0.712|0.6835|0.696|0.6942|0.6906|0.7075|0.6559|0.6622||0.6666|0.7058|0.7164|0.7298|0.7342
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|||4.93|4.97|4.94|5|5.05|5|5.04|4.95|4.96|4.94|4.88|4.92|4.92|4.97|4.9|4.98|4.95|4.83|4.74|4.81|4.82|4.84|4.84|4.86|4.96|4.8|4.86|4.88|4.9|4.96|4.93|5.02|4.95|4.98|4.93|5.02|4.96|5.03|4.92|5.06|4.95|5.05|5.02|4.95|5.17|5.23|5.24|5.19|5.15|5.1|5.07|5.18|5.13||5.18|5.16||5.22|5.21|5.21|5.23|5.2|||5.19|5.19|5.2|5.18|5.15|5.11|5.13|5.19|5.2|5.23|5.3|5.26|5.3|5.3||5.4|5.3|5.4|5.21||5.13|5.18|5.1|5.3|5.23|5.12|5.1|5.4|5.3|5.37|5.42|5.41|5.4|5.47|5.47|5.61|5.64|5.6|5.58||5.54|5.58|5.48|5.45|5.49||5.35|5.44|5.46|5.55|5.54|5.47|5.45|5.45|5.35|5.35|5.35|5.44|5.44|5.56|5.54|5.5|5.5|5.44||5.38|5.4|5.4|5.41|5.19|5.29|5.2|5.2|5.24||5.18|5.45|5.46|5.45|5.48|5.47|5.57|5.56|5.6|5.6|5.7|5.8|5.88|5.97|5.79||5.76|5.8|5.84|5.79|5.81|5.9|5.81|5.8|5.8|5.9|5.87||5.97|5.95|6|5.95|5.65|5.65|5.7|5.77|5.79|5.9|5.8|5.6|5.58|5.59|5.59|5.57|5.48|5.49|5.54|5.54|5.55|5.59|5.68|5.7|5.57|5.59|5.55|5.48|5.51|5.48|5.5|5.44|5.34|5.24|5.19|5.26||5.25|5.13|5.16|5.25|5.23|5.29|5.25|5.23|5.22|5.19|5.15|5.05|5.05|5.05|5.08|5.06|5.11|4.98|5.15|5|5.05|5.11|5.2|5.24||5.31|5.33|5.33|5.36|5.15|5.1|4.97|4.71|4.82|4.79|4.9|4.84|4.88|4.84||4.92|4.87|4.94|4.98|4.82|4.88
09728|102753|/equities/srisawad-power|MSCI_EEM|50.2273|50.4546|50.9091|50.6818|51.8182|51.5909|||51.3636|50.9091|50.4546|48.4091||46.3636|48.1818|47.9546|47.9546|47.2727|48.1818|48.4091|46.8182|46.3636|46.8182|45.6818|45.2273|44.3182|45.6818|44.7727|44.7727|43.8636|45.4546|47.2727|48.1818|47.9546|48.8636||47.5|48.1818|50|49.0909|49.5455|51.1364|50.6818|50|50.9091|50.6818|48.4091|49.5455|47.9546|50.9091|51.8182|50.4546|50|50|50.4546|51.3636|52.5|52.5|50.9091|48.4091|49.3182|49.0909|47.9546|48.4091|49.3182|48.8636|47.9546|50.6818|50.4546|50.6818|49.5455|50|48.1818|47.9546|48.1818|47.7273|43.6364|42.7273|43.1818|43.4091||44.3182|45|44.7727|44.0909|43.1818|43.4091|43.4091|42.5|43.4091|43.8636|44.7727|45|45.4546|44.3182||45.2273|44.3182|43.1818|43.4091||42.7273|41.8182|41.1364|41.1364|40.6818|40.9091|40.9091|40|39.3182|39.0909|38.1818|37.9545|39.3182|40|39.7727|39.5455|37.7273|37.9545|39.3182|39.3182|38.6364|37.7273|37.9545|37.9545|37.2727|36.8182|37.2727|36.1364|35.9091||35.4545|36.5909|36.8182|36.8182|35.6818|||37.2727|36.3636|36.5909|37.9545|39.0909|37.7273|37.5|37.5|39.0909|39.3182|40.4545|40.9091|41.1364|42.7273|44.5455|44.0909|44.5455|44.5455|45|46.1364|46.5909|46.8182|47.0455|44.3182|44.5455|43.8636|44.0909|44.0909|43.8636|43.6364|44.3182|43.8636|44.5455|46.1364|46.1364|45.2273|45.4546|45|46.5909|47.7273|47.9546|47.0455|46.5909||46.8182|46.5909|48.4091|48.4091|48.6364|48.4091|46.1364|46.3636|46.5909|||45.2273|44.7727|45.2273|45|48.75|48.5|48.25|47.75|46.75|46.5||46.5|47.25|47|47.75|47.25|46|47.75|48.5|48.5|49.5|50.5|50.25|50|49.5|47.5|48.75|48.5|48.5|48.5|50|50.5|50.5|53|54.25|54.5|54.25|54.75||55|55.25|55.5|55|54|53.25|51|50|50.75|50.25|49.5|50.5|48.75||47|47.75|50.25|51|49.25|51
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|14.987|15.0947|15.1665|15.1755|14.8165|15.2024|14.7627|14.8076|14.7088|15.0858|14.655||14.3858|14.2601|14.4665|14.8165|14.8524|15.6691|14.5563|15.1935|15.6691|15.6152|15.705|15.5345|15.9114|15.3819|15.4447|15.7678|15.5794|16.3242|16.2883|16.2255|16.2524|17.2934|17.2575|17.7242|17.8409|17.9127|17.4729|16.7909|16.8716|16.755|17.3114|16.9704|17.0511||18.0563|17.9755|18.3883|19.0075|18.6934|18.0383|18.505|18.505|18.3704|18.4152|18.9268|19.0883|18.2178|16.9883|16.6563|17.446|17.5088|15.9742|16.4499|15.8217|15.7678|15.4358|15.2653|16.1537||16.4409|15.9652|15.7409|15.4627|15.8755|14.8165|14.6819|15.1845|14.0896||13.9101|13.9281|13.4704|13.4883||13.0666|13.5601|14.0358|13.5871|13.9371|13.8114|14.1435|14.8165|14.6281|14.3678|14.3588|14.4576|13.4883|13.3448|13.4704|13.4973|12.7345|13.1653|12.6178|12.2768|12.4653||12.4294|11.1371|13.4255|13.7037|14.5114|14.6281|15.6781|15.4627|14.2242|13.0576|12.2678|13.5691|13.3627|12.4473|11.7204|11.3884|11.9268|11.7743|11.8999|11.7294|12.214|11.2807|10.823|12.7883|12.3666|12.4832|12.905|13.0845|12.7525|13.2012|12.3666|12.1871|12.5909|12.5999|12.7883|13.1024|13.1473|12.3845|11.855|11.7653|12.564|12.2499|12.7076|12.5191|13.0217|13.4255|13.8922|14.1345|13.7665|13.9191|13.596|13.7665|14.2153|14.3319|13.614|13.9012|13.5422||13.964|14.6101|15.8934|15.5345|16.2255|16.8896|16.7819|16.9075|15.4178|16.4588|16.8088|17.3383|17.2755|17.5447|17.7152|17.9216|17.7332|14.9511|13.955|14.4935|15.014|15.3011|15.5614|14.7717|14.655|15.6152|16.064|15.9922|15.6332|15.9024|14.9063|15.2024|15.5704|15.4537|15.2922|15.2473|16.0191|16.3422|16.2973|16.2704|17.1588|17.2486|16.5396|18.5678||18.2627|18.155|17.7576|18.9952|18.4302|18.4302|16.9594|15.7128|15.2733||14.5827|14.8608|15.5424|14.9953|15.0401|16.2688|16.5199|17.1836|17.88|17.62|16.8|17.89|18.09|18.36||17.24|17.14|16.41|16.5|17.18|16.51|16.48|16.11|16.54|15.47|16.09|16.26|15.78|17.75|16.47|16.65
09730|50060|/equities/kb-laminates|MSCI_EEM|8.22|8.33|8.43|8.32|8.41|8.63|8.49|8.32|8.26|8.42|||8.35||8.18|8.26|8.2|8.31|8.21|8.3|9.21|9.57|9.66|9.3|9.33|9.59|10.26|10.12|10.18|10.14|10.58|10.16|10.4|10.52|10.48|10.5|10.48|10.3|10.26|9.78|9.68|10.08|10.1|10.14|10.38|10.4|10.52|10.6|10.22|10.18|10.18|10.48|10.4|10.26|10.02|9.93|10.04|10.06|10.02|9.55|9.61|9.83|9.69||||9.43|9.23|9.34|9|8.95|9.03|8.92|8.98|8.73|8.62|8.7|8.75|8.52|8.64||8.58|8.48|8.51|||8.37|8.39|8.22|8.27|8.48|8.66|8.19|8.3|8.34|8.4|8.71|8.78|8.18|8.09|8.14|7.99|8.16|8.18|7.7|7.36|7.62|7.78|7.61|7.57|7.7|7.69|7.73|7.79|7.89|7.71|7.47|6.96|7.26|7.2|7.32|7.15|6.93|7|6.58|6.27|6.92|7.14|7.03|6.94|6.87|7.17|7.12|7.24|7.42|7.25|7.15|7.01|7.07|7.11|7.13|7.51|7.32|7.43||7.13|7.07|6.81|7.02|7.38|7.37|7.58|7.65|7.88|8|7.57|7.67|7.66|7.74|7.76||7.39|7.24|7.27|7.32|7.44|7.47|7.62|7.51|7.67|7.1|7.31|7.21|7|7.13|7.3|7.18|7.26|7.4|7.36|7.22|7.29|7.25|6.99|7.09|7.15|7.21|6.95|6.93|6.97|7.12|7.19|7.54|7.48|7.62|7.53|7.67|7.9|7.77|7.87|8.42|9.16|9.3|9.3|9.31|9.41|9.69|9.62|9.55|9.45|9.61||9.68|9.91|10.3|9.86|9.61|9.55|9.46|9.55|9.58|9.87|10.18|10.94|14.16|14.4|14.28|14.02|13.98|13.8|13.88||13.58|13.42|13.18|12.8|12.5|12.38|12.26|12.2|12.32|12.34|12.1|12.2|12.16|11.8|11.92|11.72|11.84|11.94||12.08
09731|50062|/equities/china-lesso|MSCI_EEM|6.68|6.79|6.97|6.92|7.12|7.09|7|6.93|6.91|6.98|||6.8||6.92|7.12|7.02|7.14|7|7.15|7.08|7.31|7.63|7.55|7.51|7.48|7.66|7.34|7.48|7.14|7.56|7.44|7.76|8|8.27|8.55|8.88|8.8|8.75|8.27|8.25|8.23|8.35|9.05|8.96|9.21|8.72|8.67|8.72|8.77|8.67|8.55|8.97|8.96|8.89|8.8|9.13|9.24|9.27|8.91|9.38|10|9.52||||9.09|9.35|9.2|9.17|9.22|9.4|9|9.08|9.1|9|8.93|8.87|8.63|8.33||8.15|8.04|8.1|||8.05|8.12|7.94|8.07|8.35|8.5|8.5|8.71|8.76|8.86|9.18|8.94|8.52|9.31|9.42|8.92|9.47|9.49|9.23|8.35|8.62|8.57|8.2|8.1|8.19|8.75|8.89|9.19|9.4|9|7.72|7.05|7.41|7.47|7.48|7.2|6.81|7.02|6.84|6.37|6.97|7.11|6.92|6.76|6.55|6.77|6.74|6.94|7.15|6.88|6.59|6.34|6.82|6.97|6.97|7.44|7.72|7.99||7.47|7.31|7.57|8.22|8.44|8.21|8.3|8.18|8.28|8.81|8.65|8.73|8.92|8.79|8.95||8.93|8.75|9.13|9.15|9.14|9.3|9.24|9.36|9.29|9.86|9.9|9.71|9.27|9.29|9.4|9.34|9.18|9.39|9.43|9.09|9.25|9.09|8.85|8.96|9.1|9.09|9|8.76|8.76|9.16|9.63|10|10.02|10.36|10|9.95|9.92|10|9.89|10.16|9.83|10.1|10.18|10.42|10.72|11.22|11.16|11.06|11.16|11.5||11.84|11.74|12.12|11.88|10.62|10.52|10.48|11.06|10.82|10.2|10.58|10.7|10.44|10.32|10.32|10.34|10.4|10.26|9.94||10.44|10.4|10.08|9.82|9.7|9.8|9.72|9.68|10.2|9.85|9.73|10.04|9.77|9.55|9.33|9.14|9.17|9.05||9.08
09732|100076|/equities/future-land|MSCI_EEM|1.8|1.83|1.87|1.94|2.03|2.1|2.11|2.18|2.19|2.12|||1.88||1.95|2.05|2.03|2.16|2.11|2.08|2.08|2.14|2.14|2.17|2.13|2.12|2.22|2.11|2.11|2.09|2.17|2.23|2.28|2.32|2.51|2.64|2.74|2.65|2.77|2.63|2.71|2.82|2.87|2.89|2.94|2.89|2.8|2.89|2.82|2.89|2.94|2.98|2.99|2.79|2.91|2.81|2.85|2.93|3.01|3.06|3.13|3.35|3.32||||3.15|3.08|2.97|3.16|3.15|3.12|3.15|3.33|3.4|3.44|3.47|3.25|3.24|2.92||2.89|2.82|2.86|||2.94|2.94|2.96|2.99|3.3|3.24|3.18|3.25|3.35|3.39|4.06|3.71|3.26|3.76|3.69|3.4|3.44|3.5|3.8|3.47|3.56|3.15|2.55|2.57|2.75|2.81|2.88|2.83|3.26|3.47|3.06|1.99|1.98|1.68|1.7|1.59|1.35|1.44|1.34|1.26|1.38|1.49|1.51|1.51|1.6|1.74|1.73|1.61|1.66|1.7|1.72|1.61|1.74|1.7|1.76|1.76|1.89|1.96||1.97|1.84|1.82|2.05|2.22|2.11|2.21|2.28|2.34|2.48|2.56|2.72|2.88|2.76|2.79||2.9|2.57|2.65|2.67|2.51|2.48|2.64|2.62|2.66|2.74|2.86|2.84|2.77|2.8|2.9|2.89|2.79|2.86|2.82|2.62|2.69|2.58|2.49|2.6|2.59|2.6|2.47|2.48|2.56|2.71|2.69|2.83|2.76|2.98|2.8|2.7|2.6|2.67|2.71|2.79|2.57|2.79|2.8|2.95|3.02|3.33|3.23|3.34|3.54|3.61||3.88|3.81|3.67|3.76|3.66|3.62|3.52|3.69|3.7|3.25|3.3|3.34|3.17|3.12|3.36|3.45|3.42|3.33|3.27||3.28|3.36|3.33|3.11|3.17|3.16|3.14|3.13|3.18|3.4|3.4|3.3|3.27|3.17|3.04|2.79|2.99|3.04||3.13
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|100.98|102.53|99.57|97|97.42|98.13|96.25|97.57|96.09|94.28|93.38|||88.31|90.6|89.49|89.56|91.24|88.65|85.12|85.23|85.77|83.79|84.64|84.56||84.56|84.47|86.24|87.12|86.87|87.74|87.65|87.86|87.55|90.66|90.39|88.28|88.77|87.42|87.38|86.39|87.93|88.67|88.18|90.32|90.56|90.76|90.93|89.62|92.62|93.04|94.06|93.76|96||96.42|94.99|95.48|95.32|95.44|96.61|96.87|96.43|94.68|95.04|92.32|92.19|92.19|90.93|92.51|90.83|89.67|88.99|87.52|89.87|90.36|86.52|84.18|83.93|84.08|81.77|84.04|84.68|86.96|86.26|88.02|85.52|86.73|86.21|86.23|85.2|84.48|85.92|87.94||84.32|85.19|83.91|82.1|82.64|86.43|86.18|83.33|82.64|83.34|82.59|83.68|85.67|86.98||86.92|85.83|85.48|86.05|87.82|85.71|83.06|82.15|83.09|82.97|84.37|82.61||81.8|79.84|79.25|78.79|77.14|77|75|76.27|75.53|74.42|74.51|76.29|73.66|74.37|74.14|73.75|73.69|75.01|75.64|74.93|74.96|75.2|73.76|74.71|72.31|71.13|71.22|72.46|74.53|76.35|76.36|76.31||75.19|74.9|74.54|74.56|69.73|68.76|67.92|69.12|69.46|67.6|68.14|69.33|72.7|74.21|75.79|76.54|75.52|76.15|77.15|78.03|79.83|80.48|79.71|80.95|79.52|79.8|78.39|79.38|79.33|79.53|80.64|79.1|80.7|81.26|79.51|79.95|77.96|76.98|76.99|77.24|76.85|77.42|77.59|77.32|77.49|77.01|75.98|77.61|76.96|77.13|77.31|77.07|75.96|76.79|74.5|74.95|75.51|75.98|75.26|74.73|74.14|74.95|75.76|74.84|73.36|76.73|76.19|77.67|77.84|75.79|78.48|77.78|78.48|78.33|77.92|76.81|79.36|81.09|81.75|80.37|78.08|76.25|74.41|73.18|72.15|65.85|64.6|65.74|64.96|64.94|64.83|62.86|65.15|65.22|64.29
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|41.15|39.95|38.75|40.45|44.1|44.15|43.65|43.05|42.9|43|||40.6||41.25|41.45|42|42.45|43.4|45.15|47.6|47.1|47.95|48.5|48.15|47.55|48.85|49|49.75|49.8|51.4|53.5|53.6|54.4|56.5|58.6|59.7|61.1|61.4|59.6|60.9|64.45|67.5|69.95|69.8|71.4|69.35|66.7|66.1|66.65|67.3|67.9|70|69.1|69.75|66.55|68.95|69|67.9|64.5|69.75|74.7|73.85||||71.8|70.5|71.9|73.8|79.4|75.3|71.3|75|72.2|71.1|71.7|68.9|67.1|66.45||66.75|67.15|66.05|||70.5|71|72|71.1|71.45|84.7|85.7|91.3|85|91.25|89.1|85.5|83|82.8|87.7|90.5|89.8|99.45|103.5|97.5|98.2|97.95|95.1|110|118|120|114.4|109.8|117.7|121.4|108.1|117.2|107.2|113.2|117.6|112|92|141|86.3|73|71.65|68.6|64.1|53.15|48.8|47.45|47.95|46.1|49|46.55|47.7|43.25|43.75|41.4|41.5|41|43|45.05||42.05|44.55|45.2|45.75|45.15|43.6|43.5|45.55|47.6|49.35|50.2|54|55.45|53|54.1||54|51.65|52.6|50.1|53.5|50|50|49.25|50.75|53.2|61.5|60.5|57.6|59.8|60.3|60.1|59.7|59.55|60.5|62.05|64.75|65.15|63|66.25|65.2|64.7|61|59.9|60.25|63.15|65.8|66.45|68.55|71.8|72.7|73.9|74.05|72.35|71.9|73.5|72.05|74|71.35|73.15|77.95|77|76.25|78.25|78.65|81.75||80.35|81.25|85.7|88|83.75|80.4|78.1|80.6|76.4|74.3|73.05|76.9|76.7|80.1|83.2|83|85.3|82.5|78||74.05|78.35|79.05|75.85|78.6|72.2|69.9|69|70.5|78|71.05|74.1|74.1|72.9|71.6|69.85|71.35|71.25||73.2
09735|49976|/equities/huabao-intl|MSCI_EEM|3.5585|3.6342|3.6626|3.691|3.7383|3.6721|3.5585|3.5585|3.5017|3.5869|||3.5396||3.4733|3.5491|3.4733|3.6342|3.5964|3.5774|3.6058|3.5964|3.5869|3.568|3.6058|3.568|3.568|3.4828|3.5774|3.5869|3.5964|3.5964|3.6626|3.6532|3.7099|3.7667|3.7478|3.7573|3.7667|3.7194|3.7383|3.7383|3.7573|3.7289|3.7478|3.7667|3.7383|3.7478|3.7478|3.7762|3.8235|3.7857|3.7762|3.7478|3.691|3.833|3.8803|3.9182|3.8614|3.7857|3.7478|3.691|3.7099||||4.2399|4.1642|4.0223|4.0696|4.2305|4.098|4.1264|3.8141|3.8519|3.8235|3.7857|3.9087|3.9087|3.8519||3.8141|3.7951|3.8141|||3.7667|3.7573|3.7289|3.7478|3.8424|3.8424|3.8803|3.9182|4.0223|4.2399|4.1642|4.1453|3.9371|4.1074|4.1074|3.8803|3.8803|3.8708|3.8235|3.7099|3.7667|3.8898|3.7951|3.8614|3.9087|4.0696|4.2586|4.366|4.4442|4.1316|4.0242|3.946|4.1804|4.0046|4.0437|3.9656|3.8581|3.8386|3.6628|3.5358|3.6042|3.7702|3.7311|3.526|3.5065|3.7409|3.6823|3.7702|3.8093|3.7214|3.6725|3.6432|3.7018|3.5749|3.6139|3.8972|4.0046|3.8581||3.6139|3.5553|3.6823|3.6921|3.7702|3.5846|3.5749|3.6823|3.6725|3.6432|3.5846|3.7116|3.8386|3.9167|4.0046||3.8837|3.8353|3.8643|3.8643|3.874|3.8837|3.9128|3.9031|3.9806|3.9709|4.058|3.9612|3.874|3.9224|3.9902|3.9806|3.9902|4.0193|4.029|3.9612|3.9902|3.9612|3.874|4.0387|4.0774|4.0387|3.9806|3.9128|3.8934|4.029|4.0968|3.9709|3.9612|4.5036|4.2711|4.7747|6.5665|6.4599|6.5084|6.0144|5.6076|5.782|5.811|5.9563|6.0047|6.7602|6.7117|7.3606|5.8691|5.8595||5.8498|4.8619|4.891|4.581|4.4164|4.4358|4.397|4.4454|4.4067|4.4164|4.2517|4.1936|4.1355|4.2711|4.213|4.213|4.2227|4.2324|4.0677||3.9321|4.14|4.22|4.1|4.03|3.99|3.99|4.07|4.16|4.23|3.96|4.03|4.01|4|3.95|3.93|3.95|4.09||4.01
09736|103642|/equities/asmedia|MSCI_EEM|1190|1170|1225|1240|1270|1270|1335|1275|1310|1330|1210|1175|1125||||1145|1145|1125|1155|1190|1210|1205|1195|1190|1260|1265|1165|1095|1090|1095|1095|1045|951|961|955|954|980|996|||991|1015|972|1005|950|903|920|892|892|902|948|994|1010|949|917|964|961|908|893|888|||||||||808|810|777|792|805|799|785|771|754|750|714||670|681|687|718|707|717|716|704|683|707|717|711|723|701|711|713|704|706|733|773|785|770|741|739|747|751|749|719|732|738|741|734|738|732|713|649|601|660|625|621|599|602|610|581|582|588|597|547|555|596|579|610|616|622|633|639|626|645|652||713|737|736|704|665|664|646|641|678|670|706|748|752|757|795|805|821|833|859|851||835|817|831|840|872|890|935|918|962|990|960|960|967|972|1000|978|983|980|977|913|909|908|971|977|961|967|963|971|993|973|994|1030|1025|1065|1095|1120|1070|1040|1070|1030|1015|993|911|995|1055|1040|985|1045|1045|1035|1115|1145|1195|1205|1200|1125|1125|1230|1200|1265|1285|1320|1300|1350|1385|1435|1435|1405|1380||1385|1365|1370|1310|1300|1280|1285|1280|1320|1405|1405|1405|1350|1300|1245|1355|1375|1360|1300|1360
09737|49986|/equities/shimao-propert|MSCI_EEM|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|38.25|37.75|38.5|38.25|38.5|38.75|||38.25|38.25|37.5|37.5||37.25|37.25|38.25|38.25|38.25|38.25|39.5|39.25|38.5|39.25|38.75|38.25|36.75|37|36.75|36.25|35.5|38.75|37.5|38|38.5|37.25||36.5|36.75|37.75|38.5|38|38|38|38.25|38|37.5|37.5|37.75|37.25|37.75|37.75|38.75|38.75|38.75|38.5|38|38.5|38|38|38|38.75|38.75|38.75|37.25|36.25|36.25|36.5|36.25|36.75|36|36.75|36.5|37|37|36.5|37|36.5|36|35.25|35||35.25|35|34.75|35|35|35.25|35|33.75|34|34.75|34.25|34.25|35|34||34.75|34.5|34.5|34.75||33.75|34|34.25|33.5|33.75|33.5|33.5|33.75|34.5|34|34|33.5|34|33.75|33.25|33.25|32|34.5|35|33.25|33.25|33.5|33.5|33.5|34.25|33.75|33.75|33.25|34||33.25|33.25|32.5|32.25|31.25|||31.25|31.5|31.75|32|32|32|32.5|31.5|32.75|33|33|33.5|33.25|33.25|33.25|33|32.75|32.75|34|34|34.25|34.5|34.5|34.25|34.5|35|34.25|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.5|33.75|33.75|34.5|34.25|34|34.25||34|33.25|33.5|33.75|33.25|33.25|33|33.25|33|||32.5|32.5|32.25|31.25|31.25|31.25|31.25|31.25|31|30.75||32.5|32|32.5|32.5|31.5|31.5|32.25|32.25|32.5|33|33.25|32.75|33|32.5|32.5|33|33.5|33|33|34.5|34.5|34.25|34.5|34.5|34.25|36|36||35.75|36.25|36.25|35.75|35.25|35.5|35.5|35.5|36.5|36.25|36.75|37.5|37||35.75|35.5|36|36|35.25|34.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|6.36|6.47|6.58|6.7|6.87|6.93|6.93|7.02|7.08|7.06|||6.53||6.58|6.84|6.81|7.13|6.85|7.52|7.47|7.77|8.02|7.98|7.92|7.87|7.94|7.51|7.51|7.3|7.63|7.63|7.74|7.96|8.27|8.38|8.67|8.64|8.78|8.02|8.44|8.3|8.53|8.66|8.9|8.98|8.59|8.72|8.45|8.82|8.88|8.68|8.98|9|9.15|9.07|9.49|9.77|9.9|9.92|10.04|10.7|10.6||||10.24|10.16|9.78|10.18|10.12|10.06|9.62|10.06|10.3|10.16|10.2|10.44|10.3|9.86||9.41|9.07|9.36|||9.83|9.75|9.56|9.67|10.58|10.24|9.87|10.08|10.14|10.5|11.1|11.06|10.28|11.22|11.24|9.51|9.42|9.03|9.24|8.39|9.76|9.54|8.66|8.6|8.91|9.3|9.31|8.85|9.55|7.96|6.77|5.78|5.9|5.81|5.85|5.45|4.91|4.97|4.75|4.45|4.63|4.87|5|4.83|4.89|5.35|5.31|5.3|5.36|5.37|5.34|5.04|5.62|5.77|5.88|5.85|6.09|6.25||6.45|6.22|6.13|6.61|7.07|6.7|6.65|6.97|7.06|7.3|7.5|7.92|8.14|7.92|8.16||8.16|7.65|7.79|7.96|7.6|7.86|8.29|8.12|7.58|7.83|8.1|7.92|7.76|7.65|7.58|7.33|8.35|8.35|8.53|8.37|8.56|8.18|7.96|8.29|8.12|8.38|8.12|8.2|8.3|8.75|9.59|10.06|9.78|10.68|9.86|9.53|9.47|9.91|9.8|10.06|9.74|10.32|9.9|10.32|10.5|11.1|11|11.42|11.5|11.56||12.62|13.24|12.72|12.88|12.46|12.24|12.16|12.64|13.06|12.42|12.14|13.2|12.88|13|13.32|13.3|13|12.68|12.56||12.22|12.38|12.52|11.92|11.78|11.8|11.84|11.84|12.26|12.36|12.34|12.42|12.42|12.26|11.88|11.16|11.46|11.38||11.78
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.87|4.96|5.02|4.99|4.92|4.89|4.83|4.99|4.98|4.92|||4.75||4.93|4.97|5.24|5.33|5.64|5.55|5.46|5.57|5.7|5.86|5.65|5.55|5.69|5.44|5.41|5.27|5.53|5.32|5.57|5.44|5.48|5.51|5.4|5.32|5.41|5.11|5.2|5.3|5.35|5.31|5.31|5.39|5.57|5.54|5.59|5.72|5.67|5.61|5.74|5.75|5.62|5.57|5.75|5.92|6.1|5.92|6.05|6.4|6.4||||6.52|6.49|6.52|6.53|6.52|6.42|6.45|6.39|6.42|6.38|6.25|6.28|6.26|6.23||6.2|6.22|6.21|||6.17|6.08|6.08|6.03|5.94|6.22|6.16|6.16|6.16|6.08|6.07|6.04|6.03|6.05|6.05|5.89|5.91|5.89|5.88|5.83|5.79|5.79|5.65|5.59|5.62|5.6|5.49|5.5|5.48|5.36|5.26|4.95|4.96|4.9|4.91|4.73|4.4|4.38|4.07|3.87|3.95|4.06|4.03|4.03|4.02|4.22|4.14|4.17|4.26|4.11|4.25|4.18|4.24|4.25|4.26|4.46|4.59|4.75||4.43|4.95|4.86|4.77|4.72|4.6|4.83|4.99|5.03|5.12|5.08|5.09|5.14|5.02|5.11||5.22|5.15|5.23|5.24|5.34|5.23|5.08|5.09|5.15|5.16|5.12|5.22|5.13|5.02|5.01|5.01|4.92|4.97|4.88|4.96|5.07|5.07|4.76|5.38|5.39|5.45|5.39|5.53|5.52|5.67|5.86|5.92|5.86|5.93|5.84|5.72|5.95|5.72|5.63|5.58|5.4|5.54|5.52|5.6|5.64|5.79|5.73|5.66|5.69|5.73||5.54|5.66|5.81|5.75|5.75|5.75|5.65|5.69|5.69|5.57|5.64|5.9|6.03|6|6.01|6.02|6.06|6.07|6.06||6.16|6.07|5.91|5.88|5.82|5.78|5.7|5.65|5.72|5.71|5.81|5.74|5.69|5.58|5.41|5.25|5.34|5.4||5.45
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|||9.53|9.8|9.87|9.6|9.99|10|10.08|9.923|9.825|9.86|9.914|9.632|9.75|9.698|9.667|9.39|9.671|9.625|9.54|9.6|9.349|9.3|9.08|8.906|8.906|8.71|8.71|8.75|9|9.022|9.158|9.08|9.501|9.82||9.5|9.3|9.2|9.2|9.35|9.4|9.42|9.249|9.22|9.374|9.51|9.15||9.17|9.01|9.003|9.1|8.979|8.901|8.985|9.049|9.097|8.94|9.07|9.06|9.007|9.2|9.194|9.2|9.152|9.25|8.985|8.937|8.94|8.8|8.77|9.001|9.218|9.31|9.23|9.2|9.05|9.15|9.44||9.2|9.08|8.845|8.808|9.007|9.176|9.112|9.05|9.23||9.04|9.277|9|9.09|9.15|9.255|9.238|8.894|9.12|9.5|9.341|8.872|8.66|8.548|8.82|9.095|9.218|9.39|9.762|9.602|9.845|9.82|10|10.25|10.4|10.48|10.45|10.3|9.999|9.79|9.725|9.72|9.75|9.77|9.3|9.299|9.249|9.25|9.17|9.1|9.28|9.2|9.189|9.16|9.22|9.33|9.25|9.1|9.06|9.25|9.2|9.051|9.23|9|8.915|8.9|8.92|8.8|8.792|8.701|8.744|8.986|8.99|8.98|8.99|9.076|8.8|8.95|8.865|8.75|8.65|8.46|8.67|8.8|9|9|9.08|8.81|8.921|9|8.956|8.96|8.995|8.899|9.12|9.16|9.109|9.01|8.94|9.046|8.771|8.81|8.88|9.02|9.056|9.23|9.459|9.3|9.5|9.33|9.299|9|8.79|9|8.889|8.72|8.68|7.95|7.867|7.835|7.85|7.89||||7.76|7.76|7.85|7.72|7.774|7.7|7.74|7.65|7.69|7.59|7.6|7.7|7.77|7.664|7.606|7.8|7.76|7.899|7.8|7.874|7.847|7.569|7.48|7.67|7.412|7.4|7.27|7.4|7.29|7.226|7.22|7.25|7.16|7.211|7.2|7.3|7.34|7.37|7.21|7.134|7.3|7.4|7.34|7.4|7.29
09742|943487|/equities/china-cinda|MSCI_EEM|0.92|0.93|0.97|0.97|0.99|0.99|0.98|0.98|0.98|0.98|||0.96||0.97|0.99|0.99|0.99|1.01|1.02|1.02|1.04|1.05|1.04|1.02|1.03|1.06|1.03|1.04|1.01|1.03|1.04|1.05|1.08|1.09|1.11|1.1|1.08|1.07|1.02|1.06|1.07|1.08|1.09|1.09|1.1|1.07|1.08|1.06|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.12|1.14|1.15|1.11|1.13|1.18|1.19||||1.18|1.19|1.17|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.14|1.17|1.13|1.1||1.08|1.08|1.1|||1.08|1.07|1.04|1.06|1.06|1.09|1.01|1.06|1.06|1.06|1.11|1.09|1.06|1.06|1.07|1|1|1.02|0.98|0.94|0.95|0.93|0.9|0.88|0.88|0.87|0.89|0.9|0.94|0.92|0.86|0.81|0.82|0.81|0.81|0.78|0.74|0.79|0.76|0.73|0.75|0.77|0.76|0.74|0.76|0.82|0.81|0.8|0.82|0.8|0.8|0.78|0.79|0.8|0.81|0.83|0.84|0.85||0.8|0.87|0.84|0.88|0.93|0.93|0.94|0.94|0.95|0.98|0.98|0.99|1.01|1.02|1.03||1.03|0.99|1.03|1.05|1.04|1.07|1.09|1.08|1.1|1.1|1.1|1.11|1.09|1.11|1.09|1.08|1.06|1.09|1.07|1.06|1.08|1.08|1.05|1.08|1.05|1.06|1.04|1.04|1.05|1.07|1.08|1.11|1.13|1.14|1.18|1.19|1.18|1.18|1.19|1.18|1.15|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.22||1.23|1.33|1.35|1.34|1.32|1.32|1.32|1.33|1.32|1.33|1.31|1.33|1.32|1.31|1.33|1.32|1.35|1.33|1.34||1.34|1.35|1.33|1.34|1.32|1.32|1.31|1.28|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.26|1.28|1.26||1.27
09743|17499|/equities/21vianet-group|MSCI_EEM|2.89|2.98|3.08|3.06|3.09|3.2|3.14|3.19|3.38|3.42|3.41||3.76|3.68|3.88|4.14|3.24|3|3.03|3.2|3.29|3.175|3.47|2.98|3.37|3.07|3.24|3.07|3.15|2.98|3.02|3.27|3.58|3.85|3.84|4|4.1|3.92|3.95|3.97|4.09|4.13|4.18|4.45|4.57||4.53|4.78|4.92|5.02|6.11|6.31|6.62|6.37|6.28|6.13|6.21|6.49|6.22|5.88|6.06|6.26|6.3|6.09|6.2|6.29|6.45|6.55|6.3|6.18||6.1|6.16|6.21|6.28|6.17|6.13|6.27|6.16|5.9||5.67|5.72|5.58|5.76||5.64|5.69|5.31|4.94|5.01|5.22|5.17|5.23|5.13|5.05|5.17|4.74|4.85|5.27|5.19|4.97|4.82|5.01|4.93|4.63|4.89||5.06|5.07|5.25|5.08|5.45|5.55|5.99|5.59|5.61|5.41|5.15|5.44|5.62|5.73|5.47|5.03|4.56|4.19|4.44|4.4|4.65|4.44|4.26|5.34|5.14|5.03|5.42|5.38|4.97|4.77|4.67|4.53|4.8|5.13|5.39|5.57|5.7|5.56|5.5|5.32|5.77|5.8|5.74|5.8|5.97|6.08|6.21|6.25|6.11|6.1|6.09|5.66|4.69|4.59|4.31|4.575|4.49||4.97|5.28|5.35|5.15|4.95|5.17|5.06|4.8|4.75|4.9|5.05|5.13|5.05|5.25|5.46|5.25|5.29|5.17|5.03|5.13|5.09|5.05|5.15|4.88|4.73|5.16|5.24|5.2|4.72|4.9|4.85|5.19|5.16|5.19|5.08|5.11|4.7|5.27|5.37|5.34|5.52|5.61|5.39|5.96||6.01|6.04|6.13|6.23|6.44|6.26|6.25|5.91|5.83||5.66|5.25|5.8|5.6|5.35|5.9|6.29|6.46|6.07|5.55|5.37|5.5|5.34|5.65||5.49|5.4|4.7|4.62|5.47|5.69|5.77|5.85|5.99|6.04|5.99|5.72|5.44|5.57|5.75|6.2
09744|101612|/equities/tower-bersama|MSCI_EEM|||||2080|2140|2130|2110|2120|2130|2110||2090|2120|2100|2150|2160|2160|2210|2170|2120|2050|||2080|2110|2100|2120|2100|2120|2140|2150|2210|2100|2100|2160|2230|2110|2060|2090|2100|2120|2080|2090|2150|2170|2150|2240|2200|2130|2080|2120|2120|2100|2060|2080|2120|2110|2150|2100|2060|2110|2120|2140|2190||2180|2140|2090|2100|2070|2150|2280|2230|2210|2180|2130|2170|2330|2330|2290|2300|2320|2330|2330|2320|2320|2330|2330|2330|2320|2300|2280|2340|2300|2320|2410|2310|2290|2330|2400|2410|2410|2320|2300|2290|2390|2410|2340|2310|2300|2290|2300|2300|2360|2350|2330|2330|2350|2310|2380|2320|2450|2470|2380|2460|2490|2480|2380|2430|2460|2580|2600|2590|2550|2560|2530|2530|2600|2600|2700|2730|2790|2820|2850|2800|2830|2830|2820|2890|2780|2850|2780|2800|2800|2830|2750|2830|2850|2850|2870|2900|2940|2930|2870|2890|2910|2880|2820|2890|2880|2910|2920|2950|2950|2980|2950|2960||2990|2990|3000|2950|2970|3010|3020|3120|3180|3100|3100|3040|3070|3090|3180|3240|3150|3150|3120|3030|2990|2980|3020|2980|2900|2870|2940|2980|2990|2970|2930|2950|2910|2940|2870|2910|2920|2890|2900|2850|2940|2950|2920|2950|2910|2900|2870|2810|2810|2840|2800|2800|2790|2800||2950|2780|2760||2790|2780|2790|2770|2840|2900|2880||2970|2940|3060|2960|3010|
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40600|40600|42000||42870|43000|42980|42000|40290|40140|40000|||40420|39960|40000|40450|40000|38790|39500|40000|37500|36100|37490|36000||32970|35000|36530|35800|34000|33500|33700|33990|33000|35600|35960|34880|35990|36600|36990|36990|39360|39370|38550|39800|39800|39900|39500|40970|38800|39000|39560|38500|39700|39000|39000|39900|41000|40900|39020|39850|39900|40000|40000|40280|40280|40800|40870|40880|41950|41680|41400|40500|40500||41800|40520|40460|42800|42600||42000|42800|40200|40000|40200|40190|39440|38990|39000|37500|39000|39480|40800|40990|41000||40780|40780|40990|37800|37500|38050|37530|39280|39500|40490|39750|39000|39000|41000|41900|41290|41100||41250|41340|41680|41700||42000|41980|39990|40000|39810|39900|40520|41400|41430|41480|41000|39500|40310|37980||37580|37000|37000|37800||36700|36830|37000|37330|37600|37500|39510|40870|40060|41500|41000|40900|40800|37800|36800|36200|36400|35900|35900|37800|39000||36280|36860|36970|36000|37000|37000|39790|39680|39220|40000|39990|39090|41000|40200|39500|39900|38760||39400|39400|39400|39530|39100|39760|40000|40000|40000|40000|40000|40700|39990|39470|39460|38600|39160||40550|41050|41900|41400|40300|42380|41780|40000|41010|42000|40910||41180|39400|39500|39920||41780|37990|36000|38400||36950|39800|38000|39600|38300|37300|36000|38500|45630|57780|51000|45600|41100|44550||40500|42000|42060|42060|46000|46200|46200|42000|40700|39000|40000|40500|41500|40500|41200|43550
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|158.5|158|158|162|163|162.5|||161.5|159|157|155.5||155.5|155.5|156|155.5|155.5|157|157.5|156|157|157|154|154|152|152.5|152|152|151|159|160.5|162|162|163.5||161|162|161|171|167.5|169|170|171|172|170.5|171|172|172|170.5|171.5|171|171|171.5|172|172.5|173.5|174.5|175.5|174|175|176|175.5|176.5|175|175|176|175.5|174.5|175|175|174.5|174.5|176|177|177.5|176|178|175|171.5||172.5|173.5|172|170|169|168|168.5|169|169|169.5|170|169.5|170.5|169||170|167.5|169.5|169||170|171|171.5|172|171|170|172|170.5|171|169|168|169.5|170.5|174.5|173|173.5|172|171.5|172.5|170.5|170|170.5|172.5|172.5|170.5|169|171.5|169.5|165||163|163|163.5|163.5|161.5|||162.5|162|162.5|162|163|165|161|163|165|164.5|168.5|169.5|170|172.5|173|170.5|172.5|173|172|175|177|180|179|179|182|181|183|181.5|182.5|181|183|183.5|181|181|180.5|180.5|182.5|182|184.5|184|183.5|183.5|184.5||189|189|188|186.5|184.5|186|186.5|187|186.5|||185|184|185.5|185|185|188|185.5|186.5|186|183||183.5|179.5|178.5|176.5|176.5|174|176|176.5|176.5|176|178|176|175|174.5|175.5|172.5|172.5|173|171.5|174|173.5|174|177|178.5|178.5|178|179.5||180.5|179.5|180|179|179|179|178|176|177|176.5|175.5|177.5|175||171.5|171.5|161|162.5|161|164
09747|19564|/equities/sise-cam|MSCI_EEM|40.6619||40.759|41.3218|41.0307|42.0982|42.6416|43.1851|43.0881|42.7387|43.1075|41.5353|41.9041|42.3699|43.6897|41.5159|41.0695|41.5741|41.71|40.759|42.7387|43.5539|44.369|43.7868|42.5834|43.1075|44.602|46.0576|44.6214|45.0484|44.8737|45.9412|46.7952|47.4357|47.3774|48.6681|45.5724|46.3876|47.2998|45.8053|44.699|43.1851|44.4079|44.272|45.3201|46.0965|43.5733|43.9226|41.4383||||||37.6729|41.3801|41.7682|38.7016|37.1683|38.3717|39.3033|40.6037|40.1379|40.7201|41.2442|41.4577|43.0298|43.0492|42.0982|42.467|40.3708|38.6046|38.7987|37.0907|39.6332|40.6425|42.2923|40.7396|43.6315|44.7378|43.3404|41.6518|41.7682|40.4484|39.7885|40.4484|39.8467|39.5362|39.905|40.5067|39.6721|38.0417|38.2746|38.1776|40.0602|38.8763|38.2164|37.6147|37.7118|39.1674|37.4983|37.6341|38.294|37.9447|37.6341|39.1286|38.7792|37.0713|37.3624|36.2367|34.6839|33.6359|32.8207|34.1211|34.8198|34.9363|34.2764|34.5869|33.2477|33.5776|33.8882|32.646|31.9667|31.8502|32.0055|32.2384|31.5785|32.316|32.9954|32.8207|31.5009|31.0545|30.4334|29.7735|30.181|30.2781|28.3954|27.5996|27.7161|28.5507|29.1524|28.8806|28.5895|27.522|26.5516|26.3381|24.6689|24.9406|25.2706|25.8334|25.7558|26.3575|26.7068|26.0663|26.8233|24.7465|26.2604|25.8722|25.7558|25.4258|27.1726|25.4258|25.1347|25.5035|24.7853|24.9794|24.2225|23.1938|24.0478||24.0866|23.7761|24.106|23.7761|24.863|24.6301|24.96|24.7465|23.5432|23.1938|22.9997|23.5043|23.5237|23.2908|22.8832|23.1938|22.7086|23.0579|22.5921|22.1845|22.4174|21.1753|20.6124|20.5153|20.4183|20.6124|20.3213|20.5153|20.5542|20.5542|20.0495||19.739|20.2048|||20.8841|20.7871|20.7288|20.3795|20.5736|20.7094|20.8647|20.0689|20.7871|21.02|21.117|20.9229|21.544|21.9516|21.7381|21.2529|20.7174|21.4454|21.5831|21.7995|21.8585|22.5865|21.5044|22.7045|21.5241|20.4813|20.678|20.619|20.6387|20.316|19.6793|20.1616|20.2967|19.1198|18.6664|18.7339||19.2066|19.2066|18.6182|19.0137|18.9076|19.2548|19.332|18.5796|18.705
09748|50023|/equities/greentown-chin|MSCI_EEM|9.81|10.12|10.26|10.2|10.68|10.9|10.76|10.84|10.84|10.7|||9.91||9.96|10.3|10.18|10.28|10.58|10.6|9.75|10.16|10.28|10.26|9.83|9.84|10.38|9.63|9.7|9.43|9.8|9.98|10.14|10.32|11|11.52|11.46|11.1|11.46|10.72|10.94|11.08|11.18|11.26|11.38|11.1|10.76|10.88|10.54|10.84|11.02|11.1|11.38|11.26|11.46|11.26|11.54|11.7|11.96|11.54|12.02|13.2|12.9||||12.36|12.2|11.66|12.06|12.48|12.04|11.96|12.38|12.32|12.56|12.94|12.44|12.32|11.4||11.4|11.04|11.4|||11.76|11.72|12.7|13.04|13.88|13.62|13.34|13.18|13.12|13.02|14.38|13.24|12.58|13.5|13.28|12.94|12.78|13.26|13.06|12.46|12.82|12.3|11.2|11.24|11.34|11.3|11.6|11.74|12.28|12.2|11.46|9.8|9.82|9.31|9.46|9.26|8.14|8.15|7.79|7.47|8.62|9.65|10.22|10.48|10.96|11.48|12.3|14|14.14|14.12|14.2|14.02|14.4|15.06|15.1|15.3|15.66|15.64||15.1|14.76|14.8|15.32|16.1|16.12|16.18|16.98|17.22|17.62|18.14|18.1|17.86|17.18|15.88||15.58|14.72|14.54|14.98|14.46|14.7|15.32|14.88|15.38|14.6|15.02|14.98|15.06|15.32|15.08|15.14|14.4|15.02|15.1|14.12|14.3|14.26|14.4|14.76|15|15.12|14.84|14.86|15.22|15.5|15.5|16.08|16|16.38|16|15.24|15.18|15.86|15.92|16.2|15.6|16.44|16.24|16.8|16.54|17.4|17.02|17.04|17.04|16.96||16.26|15.74|15.48|15.56|14.66|14.66|14.32|15.1|15.06|13.46|13.72|13.8|13.26|12.86|13.6|13.72|12.82|12.74|12.9||13.12|13.62|13.6|13.32|13.14|13.6|13.22|12.8|13.02|13.24|13.48|13.4|13.42|13.08|12.8|12.34|12.76|12.74||13.14
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.09|7.25|7.3|7.35|7.48|7.48|7.14|7.11|7.2|7.26|||7.35||7.37|7.26|7.02|7.2|6.95|6.96|6.88|6.9|7.01|7.1|7.21|7.1|7.37|7.11|7.3|7.25|7.39|7.14|7.22|7.34|7.51|7.65|7.74|7.7|7.32|7.23|7.13|7.06|7.09|6.98|7.06|7.03|7.02|7.02|6.86|6.95|6.99|6.65|6.72|6.73|6.6|6.66|6.68|6.89|6.94|6.98|7.09|7.41|7.6||||7.61|7.53|7.54|7.46|7.49|7.59|7.24|7.19|7.28|7.32|7.2|7.4|7.21|7.17||6.95|6.93|7.08|||7.3|7.43|7.34|7.18|7.15|7.33|7.39|7.56|7.49|7.26|7.18|6.97|6.59|6.32|6.28|6.06|6.06|6.2|5.95|5.62|5.55|5.54|5.66|5.56|5.62|5.83|6.01|6.06|6.1|6.05|6.44|6.29|6.3|6.26|6.38|6.35|5.91|6|5.83|5.46|5.8|5.87|5.85|5.79|5.57|5.9|5.92|5.73|5.83|5.64|5.53|5.56|5.61|5.72|6.29|6.61|6.78|6.34||6.04|6|6.12|6.25|6.18|5.84|5.78|5.85|6.2|6.18|6.11|6.13|6.1|6.08|6.2||6.09|6.04|6|6.05|5.9|6.04|6.1|6.31|6.22|6.38|6.45|6.3|6.24|6.29|6.29|6.3|6.28|6.45|6.34|6.3|6.5|6.23|6.12|6.24|6.23|6.2|6.23|6.16|6.16|6.13|6.16|6.47|6.53|6.43|6.36|6.38|6.41|6.48|6.47|6.59|6.51|6.74|6.57|6.38|6.34|6.69|6.5|6.22|6.65|6.54||6.82|6.94|6.78|6.16|5.85|5.75|5.69|5.76|5.68|5.35|5.38|5.4|5.34|5.4|5.53|5.57|5.75|5.64|5.67||5.68|5.82|5.72|5.65|5.5|5.48|5.4|5.26|5.19|5.25|5.1|5.13|5.13|4.99|4.9|4.96|5.07|4.86||4.93
09750|19410|/equities/ford-otosan|MSCI_EEM|540.72||542.581|547.7|552.539|552.446|563.428|559.706|563.987|562.591|565.476|559.613|566.779|556.448|563.149|544.722|544.35|556.541|561.288|549.189|561.567|560.171|562.87|550.492|527.597|517.453|531.32|543.512|542.488|541.651|565.755|559.101|555.919|568.919|561.01|560.737|534.918|535.646|531.191|501.009|505.009|486.554|491.281|487.281|489.099|504.1|499.009|502.736|490.554||||||446.008|489.099|486.372|462.735|441.735|463.735|480.917|473.735|466.281|460.372|466.099|468.372|466.19|462.735|467.372|464.553|450.644|429.553|432.371|416.825|435.462|439.098|455.553|442.826|465.099|478.554|490.463|476.826|476.372|446.099|444.008|448.826|436.826|438.28|439.553|441.644|427.189|400.916|386.552|383.097|402.28|399.371|389.825|379.188|379.552|390.643|387.37|400.916|405.098|404.461|397.37|400.152|401.678|396.473|399.973|397.46|390.012|381.935|360.038|376.281|360.756|353.128|333.475|330.245|327.014|327.822|331.68|323.065|317.86|333.834|330.065|325.758|320.283|323.693|327.822|330.514|337.155|325.129|327.911|328.629|330.424|322.168|310.053|307.092|300.63|312.745|320.194|314.899|312.655|306.643|310.95|308.348|293.451|289.951|294.528|301.976|301.438|307.63|312.386|304.848|309.245|302.515|317.501|317.501|319.386|308.079|318.937|314.989|314.989|303.322|302.066|301.528|300.182|294.169|297.848||303.951|304.13|300.72|296.592|304.13|298.207|300.451|308.527|303.053|303.771|297.041|303.502|295.874|295.515|287.887|290.759|282.054|280.08|276.311|277.836|272.003|271.734|255.76|252.44|256.657|247.235|238.709|238.53|234.851|234.581|234.492||231.53|235.568|||245.889|242.389|237.184|229.915|238.35|243.645|257.46|261.41|277.71|288.31|288.31|291.2|298.53|291.88|282.62|281.18|275.49|283.49|278.28|276.74|286.87|286.58|285.8|299.11|305.19|300.08|301.72|295.06|298.53|290.24|274.91|272.88|273.17|271.15|273.75|263.72||268.74|269.03|269.8|271.92|274.62|283.11|291.2|285.32|284.46
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.91|4.93|4.95|5|5.18|5.2|5.25|5.27|5.27|5.28|||5.05||5.07|5.1|4.96|5.08|4.93|4.85|4.7|5.02|5.05|5.01|5.01|4.93|5.04|4.79|4.8|4.78|4.9|4.92|4.99|5.14|5.24|5.44|5.52|5.49|5.59|5.23|5.27|5.28|5.28|5.31|5.41|5.48|5.32|5.29|5.3|5.38|5.52|5.36|5.45|5.35|5.35|5.35|5.56|5.75|5.86|5.72|5.8|6.02|5.86||||5.8|5.76|5.58|5.62|5.73|5.78|5.64|5.64|5.72|5.72|5.87|5.76|5.57|5.32||5.18|5.13|5.21|||5.23|5.2|5.29|5.22|5.59|5.55|5.24|5.32|5.4|5.5|5.88|5.58|5.1|5.57|5.48|5.2|5.24|5.34|5.36|4.79|5.02|4.82|4.7|4.58|4.7|4.83|4.91|4.83|5.29|4.94|4.84|4.28|4.32|4.12|4.2|4.02|3.58|3.65|3.53|3.22|3.49|3.65|3.67|3.74|3.75|4.05|4.1|4.25|4.33|4.4|4.43|4.37|4.52|4.53|4.68|4.8|5.06|5.04||5.17|5.25|5.26|5.59|5.65|5.34|5.24|5.34|5.34|5.6|5.4|5.62|5.7|5.55|5.61||5.58|5.36|5.51|5.4|5.4|5.44|5.65|5.7|5.59|5.71|6.75|6.56|6.58|6.63|6.75|6.82|6.53|6.6|6.67|6.4|6.55|6.5|6.42|6.6|6.63|6.78|6.6|6.63|6.8|6.91|7.01|7.14|7.22|7.6|7.27|7.02|7|7.46|7.54|7.68|7.57|8.24|8.24|8.55|8.54|9.03|8.9|8.75|8.81|8.68||8.88|8.92|8.94|8.88|8.67|8.56|8.44|8.44|8.37|8.0217|7.8326|7.8127|7.6634|7.7032|8.1311|8.2307|8.0814|7.733|7.9022||7.942|7.952|7.8724|7.733|7.6236|7.6037|7.6236|7.5539|7.7629|7.7032|7.7231|7.8724|7.534|7.4842|7.2852|6.8373|7.0563|6.897||7.0364
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.7168|2.781|2.7994|2.9279|3.139|3.2124|3.2308|3.2491|3.4052|3.4327|||2.9646||3.1114|3.1849|3.0747|3.2032|2.9921|2.9003|2.8177|2.9279|3.0472|2.9646|2.8177|2.7627|2.8086|2.7168|2.6984|2.5608|2.6434|2.7443|2.726|2.7627|2.8636|2.9646|3.0472|3.0013|3.0747|2.8728|2.9646|2.9554|3.0105|3.0931|3.2399|3.2767|3.0931|3.139|3.0747|3.2491|3.2399|3.1482|3.396|3.3776|3.4327|3.3501|3.4694|3.5887|3.6805|3.5795|3.653|4.0109|3.9375||||3.7264|3.6163|3.4419|3.5979|3.6071|3.7264|3.6621|3.8365|3.9191|3.8916|4.0293|4.1119|4.3046|4.0017||3.8549|3.3776|3.451|||3.7631|3.6897|3.5704|3.5704|3.9283|3.8824|3.7539|3.809|3.8824|3.9559|4.4515|4.1853|3.8365|4.2587|3.7631|3.5612|3.4419|2.9371|3.0747|2.4598|2.6525|2.4598|2.1385|2.111|2.2303|2.3405|2.4873|2.4873|2.8177|2.0559|1.9183|1.597|1.6429|1.6246|1.6429|1.5603|1.3676|1.3951|1.3033|1.2666|1.3217|1.3767|1.441|1.3859|1.3767|1.5787|1.5052|1.597|1.6154|1.6429|1.6154|1.4961|1.6429|1.6888|1.6796|1.6521|1.7714|1.8357||1.8907|1.8081|1.7072|1.8907|2.1018|2.0009|1.9366|2.0284|2.0468|2.1844|2.212|2.3221|2.4139|2.368|2.3864||2.4139|2.0743|2.1661|2.1661|2.0559|2.0651|2.1936|2.1844|2.3129|2.4506|2.4873|2.4506|2.8545|2.9003|2.9462|2.9187|2.8912|2.882|2.9279|2.8086|2.8912|2.8086|2.7351|2.8453|2.8177|2.9003|2.7535|2.7076|2.7719|2.8453|3.0931|3.2308|3.1206|3.4052|3.2124|3.1665|3.1757|3.2583|3.3042|3.2858|3.1023|3.2858|3.2583|3.3134|3.396|3.708|3.6989|3.7906|3.7631|3.8365||4.3781|4.4148|4.1853|4.3046|4.1211|4.2037|4.1486|4.2955|4.3413|3.8733|3.9834|4.1578|3.708|3.6621|4.066|4.1486|4.066|3.8549|3.7356||3.6989|3.7906|3.8824|3.4969|3.4235|3.4143|3.2767|3.3226|3.5337|3.5795|3.6713|3.6621|3.5428|3.4327|3.2583|2.9279|3.3134|3.3134||3.3501
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.19|7.14|7.36|7.38|7.29|7.23|7.17|7.15|7.04|6.97|||7.01|7.02|6.84|6.85|6.83|6.67|6.59|6.55|6.73|6.76|6.83|6.71|6.61|6.5|6.45|6.51|6.42|6.44|6.56|6.78|6.96|6.94|6.82|6.87|6.78|6.75|6.84|6.72|6.74|6.79|6.9|6.95|6.86|6.97|7.01|7.01|6.88|6.83|6.75|6.86|6.79|6.8|6.82|6.78|6.91|6.98|6.9|6.98|6.94|7.09|6.99|6.91|6.93|7.01|6.91|6.88|6.89|6.98|7|6.89|6.96|6.94|7.08|7.05||6.88|6.76|6.68|6.71|6.63|6.6|6.42|6.43||6.45|6.35|6.33|6.41|6.22|6.17|6.28|6.32|6.3|6.19|6.14|6.26|6.27|6.28|6.32|6.29|6.43|6.32|6.92|6.82|6.88|6.81|6.61|6.72|6.54|6.58|6.47|6.75|6.86|6.82||6.63|6.36|6.34|6.25|6.1|5.96|6.11||6.03|5.91|5.76|5.65|5.82|5.95|5.69|5.95|5.72|5.77|5.65|5.47|5.3|5.48|5.33|5.24|5.41|5.46|5.56|5.52|5.37|5.18|5.12|5.22|5.36|5.31|5.5|5.71|5.69|5.65|5.6|5.59|5.77|5.79|5.63|5.87|5.83|5.65|5.66|5.58|5.79|5.87|5.76|5.99|6.15|6.02|6.1|6.08|6.05|6.23|6.23|6.26|6.27|6.34|6.47||6.39|6.23|6.09|6.08|6.28|5.94|5.9|6.01|6.15|6.19|6.01|5.83|6.01|6.02|6.12|6.39|6.21|6.33|6.21|6.18|6.2|6.21|6.2|6.27|6.36|6.54|6.41|6.35|6.28|6.34|6.27|6.27|6.27|6.14|6.12|5.97|5.86|5.92|5.8|5.78|5.64||5.69|5.71|5.67|5.78|5.82|5.9|6.13|6.22|6.13|6.35|6.4|6.28|6.06|6.04|6.09|6.2|6.36|6.2|6|5.96|6.16|6.22|6.25|6.32|6.2|6.24|6.33|6.2|6.28
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|137.95|138.24|138|136.73|138.97|138.99|136.63|137.29|136.64|138.31|138.2|139.88|139.68||141.6|140.93|140.1|140.38|139.69|139.99|138.39|137.87|136.35|135.35|133.31|131|131.27|130|132.4|133|135.18|135.19|135.93|135.33|138.69|138.22|137.88|136.67|135|135|135.3|136.95|137.07|139.87|138.95|139.99|140|141|139.48|140.3|141.98|138|138.14|136.49|136.01|138.13|141|141.6|137.67|134|140||||||139.99|137.4|136.5|135.48|134|130|126|133.55|135.59|135.34|131.51|127.65|125.64|124.18||125|122.7|121.05|121.28|119.67|119|119|120.6|120.25|120.33|122.8|121.38|120.83|118.56|119.02|119.06|116.5|116.5|116.5|116.5|115.21|113.03|114.2|111.39|108.5|107.08|107.21|108.02|109.05|108.44|110|110|111.05|109.5|107.8|107.2|106.2|105.49|104.4|103.47|99.2|95.26|95.13|95.5|92.53|97|100.3|104|104.81|106|112.29|111.98|108.08|107.01|106.49|108.42|108.2|108.84|111.1|113||||||116|118.67|119|117.18|114.49|114.68|116|117|117.05|117.62|118.1|118.5|118.8|118.85||119|118.98|118.08|118.3|117.51|118|119.46|120.05|122|121.3|120.85|120|119.89|120.5|120.36|120.35|121.5|122|123.52|123.8|123.15|122.5|122.48|122.11|123.49|122.35|122.25|121.01|122.5|122.51|119.98|123.9|122.87|123.02|123.57|124.51|124.3|124.33|124.08|124.53|123|123.82|122.91|120.16|121.86|122.68|122.01|122.03|123|122.99|122.9|122.4|118.5|118.72|119.16|119.06|117.64|118.06|118.89|118.6|118.5|116.62|116.03|117.8|113.03|117.29|116.32|117.33|117.85|117||116|113.18|115.27|116.8|117.07|116.94|116.18|116|116.58|115|110.38|108.88|105.6|105|105|103.2|105|103.42|104.71|105.34
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|||3.8333|3.8467|3.8667|3.8667|3.8667|3.8667|3.8933|3.9|3.82|3.8267|3.8467|3.8467|3.8467|3.8667|3.8733|3.9333|3.9267|3.8733|3.8|3.8|3.8|3.7867|3.7867|3.7867|3.78|3.7667|3.7667|3.7733|3.8267|3.84|3.8533|3.9|3.94|3.92|3.94|3.9867|3.8933|3.8733|3.8|3.78|3.8333|3.8733|3.9267|3.9067|3.9133|3.9333|3.94|3.9267|3.96|3.92|3.8867|3.9333|3.9733||4.02|3.9667||3.9133|3.9733|3.9333|3.9133|3.9067|||3.98|3.9733|3.9667|3.96|3.9533|3.9667|3.9867|3.86|3.8667|3.8067|3.74|3.7533|3.68|3.7067||3.6733|3.7|3.6933|3.7133||3.7|3.6933|3.7|3.7333|3.78|3.7467|3.7533|3.7667|3.68|3.6533|3.6933|3.7067|3.6933|3.7333|3.7067|3.7667|3.7333|3.7133|3.6867||3.6267|3.7333|3.6667|3.6067|3.6133||3.6333|3.6667|5.4|5.36|5.32|5.26|5.25|5.25|5.27|5.34|5.13|5.12|5.12|5.12|5.11|5.11|5.11|5.13||5.2|5.23|5.06|5.02|5.05|5.02|5.03|5.05|5.11||5.02|5.06|5.05|5.07|5|4.98|5.03|5.03|5.05|5.01|5.02|5.04|4.99|5.05|5.06||5.13|5.07|5.05|5.05|5.06|5.02|5.01|5.01|5.12|5.08|5.08||5.1|5.07|5.1|5.13|5|5.1|5.1|5.1|5.1|5.06|5.14|5.02|5.02|5.05|5.05|5.05|5.18|5.22|5.24|5.24|5.14|5.2|5.3|5.3|5.23|5.23|5.2|5.22|5.22|5.2|5.26|5.25|5.35|5.35|5.25|5.26||5.26|5.26|5.26|5.3|5.32|5.23|5.2|5.35|5.21|5.21|5.15|5.11|5.1|5.1|5|5|5.15|5.09|5.01|4.96|5.1|4.95|5.2|5.21||5.24|5.23|5.16|5.13|5.03|5|4.95|4.95|4.88|4.73|4.8|4.84|4.85|4.86||4.95|4.82|4.85|4.9|4.8|4.8
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.16|7.21|7.24|7.19|7.2|7.31|7.22|7.32|7.21|7.24|||7.2||7.2|7.5|7.56|7.52|7.64|7.54|7.6|7.67|7.86|8.03|7.94|7.66|7.7|7.85|8.06|8.26|8.66|8.67|8.79|8.8|9.15|9.36|9.5|9.21|9.54|9|9.05|9.66|9.61|9.72|10|10|9.8|10.12|9.5|10.5|10.48|10.3|11.12|10.82|11.1|11.3|11.7|12.02|12.4|12.44|12.78|13.46|13.46||||13.3|12.56|12.02|12.36|12.62|12.64|11.86|12.02|11.34|12|12.1|11.16|10.82|9.99||10.1|9.59|10.08|||10.2|9.92|10.14|9.75|9.8|9.14|8.6|8.63|8.32|8.37|8.94|8.94|8.64|8.77|8.45|7.72|8.22|8.25|7.9|7.76|8.05|8.03|8|8.27|8.55|8.62|7.37|7.39|7.2|6.69|6.46|5.8|6.03|6.06|6.09|5.77|5.41|5.38|4.82|4.59|4.91|5.28|5.12|5.09|5.21|5.67|5.56|5.81|5.98|5.77|5.63|5.44|5.65|5.76|5.85|5.86|6.19|5.99||5.86|5.81|5.62|5.37|5.6|5.28|5.2|5.18|5.2|5.39|5.5|5.71|5.99|6.01|6.17||6.24|6.13|6.29|6.25|6.4|7.05|6.86|6.85|6.89|6.63|6.28|6.1|5.96|6.04|6.08|6.15|6.03|6.2|6.21|6.19|6.21|6.13|6.1|6.28|6.35|6.48|6.35|6.23|6.3|6.6|6.65|6.71|6.38|6.87|6.87|6.85|6.86|7|6.62|6.81|6.57|6.93|6.86|7.05|7.24|7.4|7.35|7.42|7.28|7.7||7.76|8.03|7.61|7.48|7.05|6.98|7.16|7.37|7.29|7.3|7.66|7.71|7.35|7.48|7.52|7.35|7.02|6.34|5.24||5.21|5.53|5.43|5.2|5.06|5.03|5|4.95|5.1|5.37|5.58|5.52|5.29|5.24|5.26|5.38|5.86|5.97||6.25
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5882.3184|5759.1685|5748.6802|5823.4219|5871.6118|6000.1182|5952.9673|5967.0464|5792.2397|5796.0195|5762.9482||5830.981|5763.6094|5674.1274|5885.7852|5782.791|5876.3359|5707.1987|5707.1987|5744.9951|5669.4976|5618.3784|5617.5278|5730.8213|5762.9482|5622.1577|5655.2295|5725.1519|5716.6479|5905.5337|5867.832|6118.2305|6037.9141|6207.0513|6229.3511|6141.853|6141.7588|5923.5811|5975.834|6131.459|6047.5522|5996.3384|5820.5869|5957.5977|5981.6924|5884.8403|5946.2588|5952.873|5787.5156|5749.7192|5773.3418|5669.4028|5702.4746|5668.458|5781.2793|5899.9585|5921.6914|5886.73|5778.0664|5768.8066|5858.3828|5858.3828|5908.085|5826.918|5783.7358|5655.2295|5470.9736|5390.6572|5370.8145|5305.6162|5317.8999|5333.9634|5448.2017|5305.6162|5327.3491|5326.0259|5198.8423|5111.9116|5178.9995||5352.8613|5622.1577|5480.4229|5355.7905|5286.9072|5242.6836|5136.1416|5137.9868|5156.3433|5020.8369|4907.377|4888.9282|4948.8867|4914.7563|4843.7285|4756.0967||4875.4604|5073.416|5148.1333|5193.333|5029.1387|4977.2979|5073.416|5073.416|5071.7554|4944.7358|5009.3062|5004.2329|4950.7314|4896.8608|4796.6841|4805.9087|4772.7007|4706.2852|4704.4399|4661.3623|4759.8789|4819.7451|4786.5371|4795.7617|4778.2354|4824.3574|||4773.623|4657.3037|4629.7227|4663.853|4667.5425|4733.958|4795.7617|4795.7617|4870.4795|4786.5371|4612.1963|4607.584|4510.728|4483.0547||4613.1187|4828.0469|4702.7798|4750.562|4716.4321|4852.9531|4662.9302|4713.6646|4390.811|4233.9961|4142.6748|4254.29|4293.9546|4289.3423|||4445.2349|4584.5229|4618.6533|4679.6265|4617.8232|4455.3813|4565.6133|4612.1963|4861.3472|4762.7383|4529.1768|4492.8325|4619.5757|4639.8696|4644.4814|4681.3794|4626.0327|4639.8696|4662.9302|4647.9868|4627.7856|4604.8169|4593.7476||4584.5229|4527.332|4556.8501|4519.9521|4621.4204|4620.498|4579.9106|4810.5205|4750.562|4795.7617|4796.6841|4795.5771|4805.9087|4796.6841|4810.5205|4796.1309|4795.6694|4833.5815|4815.0405|4916.5088|5073.416|5267.1279|5259.0107|5331.6987|5349.6865|5442.3916|5534.6357|5617.6553|5479.2891|5377.8208|5396.2695|5350.1475|5352.915|5340.8311||5350.1475|5128.7622|5082.6401||5052.1074|5027.2939|5188.7207|5185.4922|5188.9976|5221.0063|5299.4136|5340.9233|5349.2251|5396.2695|5369.7036|5350.1475|5396.2695|5410.1064|5423.9429|5230.2305|5257.9038|5202.5576|5202.5576|5202.5576|5160.8633|5165.6597|5164.7373|5165.6597|5211.7817|5211.7817|5170.272|5221.0063|5165.6597|5165.6597|5204.4023|5165.6597
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54||0.54|0.53|0.54|0.54|0.55|0.53|0.54|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.64|0.64|0.65||0.66|0.68|0.68|0.68|0.67|||0.67|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.72|0.75|0.78|0.82|0.84|0.87|0.89|0.92|0.94|0.96||0.94|1.28|1.28|1.29|1.29|1.29|1.29|1.31|1.28|||1.26|1.28|1.26|1.27|1.28|1.27|1.28|1.28|1.28|1.27||1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3||1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.32||1.32|1.32|1.32|1.31|1.32|1.33
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|43.3|43.13|43.55|43.21|43.48|44.51|44.63|45.54|45.48|46.78|47.15|||47.16|47.2|46.97|46.65|46.94|46.73|46.89|46.58|46.15|46.1|46.16|46.26||45.82|45.93|45.97|46.01|45.52|45.34|45.65|44.98|44.81|44.94|45.05|43.52|43.98|44.32|43.28|42.02|42.34|42.29|43.39|44.25|44.49|45.51|45.66|45.72|46.16|44.89|45.24|45.11|46.24||47.56|46.68|46.31|45.52|45.48|46.41|46.35|45.9|46.24|44.95|44.72|44.02|44.27|45.05|44.98|44.65|44.64|44.44|43.92|43.32|42.27|41.02|40.41|41.29|42.29|42.37|42.37|42.47|42.91|43.33|42.87|42.31|42.67|42.49|42.36|42.79|42.42|43.23|43.7||43.95|45.2|44.91|44.97|44.11|44.66|44.36|43.13|43.1|43.28|43.47|43.71|44.62|44.58||44.44|42.75|42.46|42.52|43.08|43.24|41.63|41.23|41.11|42.12|42.42|42.43||42.72|41.91|42.04|40.06|40.07|38.96|38.51|37.43|37.09|37.22|37.31|37.72|37.86|37.47|36.67|36.88|35.71|36.66|36.61|37.02|35.85|35.49|35.67|35.62|36.53|36.12|36.46|38.07|38.79|39.66|40.2|40.51||39.18|39.98|40.41|41.33|40.91|40.76|40.59|41.04|41.35|41.33|41.04|41.2|41.88|41.77|43.44|44.25|44.55|43.66|44.08|43.98|43.82|44.03|44.19|44.68|44.28|44.55|45.02|43.92|45.1|45.26|44.76|44.44|45.21|46.16|46.14|47.35|47.13|46.41|46.03|45.35|45.85|45.42|45.91|45.91|46.05|44.66|44.21|43.56|43.67|44.26|43.82|43.69|43.16|43.31|42.93|43.5|43.95|43.14|44.28|43.45|43.22|43.43|43.29|44.32|45.29|43.94|44.81|44.46|43.63|43.48|44.86|44.68|44.08|44.46|44.76|45.01|45.21|44.33|45.36|46.08|45.58|45.35|45.12|45.35|45.45|45.8|45.76|46.34|46.12|45.51|48.24|47.71|49.04|48.81|49.76
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.27|1.3|1.33|1.37|1.38|1.36|1.37|1.38|1.39|1.38|||1.37||1.36|1.32|1.34|1.32|1.43|1.47|1.49|1.45|1.47|1.46|1.42|1.38|1.4|1.49|1.45|1.43|1.49|1.5|1.55|1.55|1.58|1.6|1.61|1.58|1.59|1.58|1.72|1.69|1.66|1.63|1.55|1.54|1.43|1.45|1.44|1.47|1.48|1.5|1.54|1.55|1.54|1.55|1.53|1.53|1.55|1.55|1.55|1.68|1.56||||1.52|1.49|1.44|1.44|1.48|1.44|1.51|1.48|1.5|1.58|1.55|1.49|1.57|1.62||1.85|1.72|1.66|||1.55|1.43|1.44|1.34|1.3|1.3|1.32|1.26|1.22|1.21|1.2|1.13|1.12|1.14|1.13|1.09|1.11|1.13|1.09|1.03|1.05|0.97|1.02|1.02|1.02|1.06|1.06|1.06|1.08|1.04|1.04|1.01|1.04|1.02|1|0.94|0.92|0.92|0.91|0.97|1.01|1.03|0.99|0.96|1|1.07|1.06|1.07|1.08|1.05|1.07|1.06|1.07|1.07|1.1|1.15|1.15|1.14||1.1|1.07|1.06|1.06|1.09|1.06|1.1|1.12|1.13|1.15|1.16|1.15|1.1|1.16|1.18||1.21|1.2|1.2|1.2|1.23|1.28|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.32|1.33|1.35|1.3|1.3|1.28|1.3|1.31|1.31|1.31|1.32|1.37|1.36|1.38|1.4|1.35|1.41|1.4|1.45|1.42|1.45|1.41|1.39|1.38|1.38|1.38|1.38|1.37|1.38|1.36|1.35|1.35|1.35|1.31|1.33|1.33|1.31||1.32|1.34|1.37|1.38|1.33|1.39|1.33|1.36|1.3|1.41|1.4|1.4|1.37|1.34|1.32|1.33|1.28|1.25|1.23||1.26|1.29|1.3|1.34|1.37|1.34|1.34|1.3|1.29|1.27|1.2|1.22|1.31|1.3|1.34|1.36|1.4|1.31||1.22
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|13.4|13.3|13.3|13.5|13.7|13.7|||13.8|13.8|13.6|13.6||13.4|13.6|13.7|13.6|13.6|13.8|13.8|13.6|13.6|13.7|13.4|13.4|13.2|13.3|13.3|13.2|12.9|13.5|14.1|14.3|14.2|14.3||14.1|14.1|14.6|14.8|14.9|15.4|15.7|15.7|15.8|15.5|15.5|15.5|15.6|15.7|15.8|15.8|15.6|15.7|15.8|16|16.2|16.3|15.9|15.9|15.9|16.2|16|16.2|16.2|16.3|16.2|16.4|16.2|16.4|16.2|16.2|16.2|16.1|15.8|16.1|15.5|15.2|15.3|15.7||15.8|15.9|15.6|15.6|15.6|15.4|15.4|15.3|15.3|15.8|16|15.9|16.1|15.9||15.7|15.9|15.8|16||15.5|15.5|15|15.5|15.7|15.6|15.5|15.5|15.4|15.4|15.3|15.4|15.3|15.5|15.4|15.8|15|15.2|15.5|15.6|15.6|15.4|15.5|15.6|15.3|15.2|15.3|15.1|15.2||15.1|15.4|15.2|15.2|14.8|||14.8|14.8|15.1|16.1|16.5|16.3|16.1|16|16.2|16.2|16.3|16.7|16.7|17.1|17.4|17.2|17.7|17.6|18|17.8|18|18.2|18.4|18.1|18.3|18.3|18.5|18.2|18.2|18.2|18.4|18.3|18.1|18.2|18.4|18.3|18.5|18.1|18.6|18.3|18.5|18.3|17.9||17.5|17.3|17.5|17.3|17.1|17.2|17.1|17.2|16.8|||16.9|16.9|17|16.3|16.3|16.1|16.3|16.4|16.2|16.3||16.7|16.7|16.7|16.7|16.4|16.4|17|17.4|17.4|17.6|17.8|17.6|17.4|17.4|17.6|17.7|17.6|17.5|17.7|18.1|18.1|18.2|18.7|19.1|18.5|18.3|18.5||18.6|18.6|18.7|18.8|18.5|18.5|18.5|18.4|18.8|18.8|18.6|19|19.1||18.9|17.8|18.2|18.3|18.1|18.6
09762|100135|/equities/sh-pharma|MSCI_EEM|15.62|15.7|15.52|15.64|15.46|15.56|15.46|15.52|15.26|15.2|||15.04||15.06|14.9|14.64|14.76|14.94|15|14.8|14.74|15.06|15.12|14.98|15|15.26|15.28|14.9|14.48|14.72|14.2|14.2|14.5|14.6|14.54|14.3|14.32|14.32|13.84|13.72|13.88|14.04|14|13.98|13.78|13.68|13.7|13.64|13.64|13.66|13.58|13.72|13.76|13.76|13.92|14.3|14.32|14.46|13.8|13.96|14.34|14.22||||14.16|14|13.88|13.92|14.02|13.94|13.46|13.82|13.84|13.66|13.52|13.62|13.68|13.5||12.98|13.2|12.94|||13.06|12.82|12.9|12.96|13.2|13.92|13.72|13.72|14.06|14.24|13.56|13.64|13.42|13.14|13.28|12.78|12.82|12.94|12.9|12.26|12.38|12.74|12.44|12.6|12.92|13.06|12.88|12.6|12.76|12.84|12.26|12|12.06|12.06|12.06|11.96|11.62|11.88|11.28|10.64|10.84|10.96|10.82|10.38|10.48|11.18|11.08|11.08|11.28|11.08|10.88|10.62|10.44|10.54|10.62|10.44|10.76|11.14||10.72|10.84|10.7|10.9|11|10.7|10.74|10.94|10.92|11.1|11|11.14|11.36|11.32|11.5||11.54|11.26|11.3|11.32|11.4|11.54|11.66|11.44|11.24|10.82|10.86|10.8|10.66|10.82|10.98|10.9|10.92|11.06|11.08|11.08|11.24|11.3|11.1|11.2|11.16|11.42|11.14|10.92|11.06|11.26|11.82|11.98|11.76|11.7|11.76|11.68|12.02|11.94|12.42|12.5|12.34|12.82|12.84|13.02|13.3|13.24|12.9|13.04|13.16|13.2||13|13.12|13.3|13.14|13.18|12.92|12.88|12.94|12.7|12.64|12.38|12.46|12.38|12.5|12.78|12.68|12.82|12.8|12.52||12.52|12.5|12.78|12.56|12.38|12.3|12.32|12.12|12.66|12.88|12.72|12.84|12.72|12.88|13.08|12.78|13.18|12.28||11.78
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|42.6|42.5|43.3|44.6|44.15|43.75|47.2|46.6|45.35|45.75|||44.05||42.6|39.55|40.4|41.4|41.15|40.8|41.5|40.5|42.15|42.7|44.5|43.05|46|45.5|42.9|40.55|39.65|39.3|39.7|40|42.15|43.45|43.85|42.9|41.5|40|39.45|41.4|41.95|43.15|43|44.2|42.3|42.4|43.25|44.3|44.65|44.5|46.6|46.95|46.1|45.1|48.9|50.5|49|47.5|48.65|51|50.5||||47.8|46.8|45.6|45.05|48.6|48.7|45.95|47.7|45.75|47.15|45.4|45.7|47.65|47.3||43|42.85|42.6|||42.9|42.4|41.1|40.15|40.45|41.7|40.7|42.9|42.05|40.15|41|38.8|37|31.15|30.85|32.1|33.75|33.5|33.45|32.4|31.5|32.8|32.8|33.5|35.05|35.65|34.5|34.05|32.25|33.2|28.95|27.6|28.1|30.5|31.5|29.95|31.65|31.3|31.1|31.5|29.8|31.8|31.9|31.1|29.6|31|28.75|28.2|29.1|27.25|26.05|22.6|23.1|25|25|27.35|26.3|26.1||22.15|21.7|22.25|21.7|22.45|21|20.3|22.4|22.65|23.2|22.25|23.15|23.85|24.1|25.95||25.85|24.15|25.7|26|25.05|25.55|25.95|25.35|23.8|23.8|25.65|24.15|22.4|20.6|21.1|21.5|21.25|22.1|23.2|23.65|22.5|23|21.75|22.5|22.85|22.7|20.95|20|19.88|21.15|21|22.5|21.65|22.3|21.85|22|23.3|23.45|22.4|22.85|22.75|23.85|21.85|21.8|23.3|24.55|26.1|27.1|25.65|26.45||23.05|24.3|25.3|24.8|25.45|24.2|22.15|22.15|19.18|17.94|17.28|17.84|17.8|17.86|18.64|19.5|18.9|18.08|16.7||17.4|16.62|16.28|14.22|13.58|13.14|12.96|13.04|14.12|13.98|13.46|13.5|13.2|12.56|12.34|12.2|12.74|12.04||12.18
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|84.1|84.3|85|85.7|85.9|85.5|85.2|85.2|86|86|||85.8|85.1|85.6|85.3|87|84.7|83.5|82.4|82.4|81.8|83|83.1|83.4|82.4|83|81.7|81|83.3|83.4|84.3|84.9|85|83.3|84.7|83.9|84.6|84.6|84.8|85.3|85.3|84.4|84.3|85|85.9|86.7|87.7|87|84.6|84|84.2|84.1|83|82.9|82.8|82.7|81.3|80|80.7|81|81|78.7|78.7|78.5|78.1|78.6|79.3|79.7|80|80|80.2|80.8|81.1|80.7|81|78.8|77.6|75.8|75.5|75.3|76|75.5|75.3|74.9||74.5|73.6|72.6|71.8|72|71.9|71.8|72|71.2|71|71.6|71.4|71.3|71.7|71.6|72.6|72.4|72|71.8|72|72.9|73.7|73.1|72.3|72.5|72.5||70.9|72.8|72.8|73.1|73.2|73.3|73.1|73.5|72.4|70.7|72.1|71.9|72.3||74|73|73|73|73.3|72.6|72.2|74|71.5|72.2|70.3|70.2|70.5|70.7|72.3|72.5|73.8|72|70.6|70.6|70.3||72|72.6|74|75|74.6|76.2|75.6|75.7|77.3|77.1|77.3|77.1|76.9|72.4|72.2|73|73.3|74.2|75.9|77.3|79|77|79|79.4|80.2|80.8|81.5|82.3|82.7|82.9|82.5|82.3|82.8|83|81.7|82.2|83|82|82.7|82.4|80|80.5|80.2|82|83|83.8|83.3|83.8|84.5|84.3|85.1|85|85.1|85.9|86.4|85.7|85.5|86|85.2|||85.5|85.1|85.7|83.6|83.7|78.9|78.5|77.9|78.8|78.6|77.8|77.1|77|76.7|76.8|77|78.8|78.8|79.3|76.8|76.8|76.9|76.9|77.2|76.6|78.8|78|78.8|79|78.7|79|79|79.8|80.8|81|81|81|81|83.1|82|84.6|85.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.495|0.495|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|||0.51||0.52|0.53|0.51|0.5|0.51|0.485|0.495|0.5|0.51|0.49|0.48|0.47|0.485|0.465|0.47|0.45|0.47|0.47|0.49|0.485|0.495|0.51|0.52|0.51|0.52|0.495|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.59|0.59|0.58|0.59|0.6|0.66|0.67||||0.67|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.62|0.6|0.61|0.63|0.6||0.57|0.57|0.58|||0.56|0.57|0.55|0.52|0.53|0.58|0.6|0.61|0.66|0.67|0.6|0.59|0.53|0.52|0.53|0.51|0.445|0.425|0.435|0.4|0.405|0.405|0.425|0.41|0.425|0.455|0.42|0.41|0.455|0.42|0.365|0.345|0.37|0.39|0.4|0.39|0.395|0.37|0.315|0.29|0.295|0.315|0.31|0.295|0.285|0.31|0.305|0.315|0.34|0.32|0.32|0.3|0.325|0.34|0.355|0.34|0.36|0.38||0.38|0.405|0.435|0.46|0.5|0.5|0.51|0.52|0.53|0.56|0.56|0.58|0.59|0.59|0.61||0.6|0.57|0.59|0.6|0.61|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.59|0.61|0.59|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.63|0.63|0.63|0.64|0.62|0.61|0.63|0.67|0.7|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.67|0.65|0.69|0.69|0.68|0.71|0.73|0.74|0.73|0.75|0.78||0.77|0.77|0.81|0.79|0.76|0.77|0.77|0.78|0.74|0.73|0.74|0.74|0.74|0.73|0.77|0.79|0.77|0.72|0.72||0.69|0.7|0.69|0.7|0.66|0.65|0.63|0.67|0.67|0.67|0.66|0.7|0.69|0.63|0.63|0.6|0.62|0.61||0.62
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.1303|6.2413|6.2598|6.2043|6.1765|6.2135|6.2043|6.1765|6.0563|5.9546|||5.8992||5.8714|5.9361|5.7697|5.779|5.8067|5.7327|5.742|5.7512|5.8252|5.8344|5.7327|5.742|5.779|5.7327|5.7605|5.7512|5.8622|5.7974|5.8992|5.9084|5.9361|5.9824|6.0378|6.0378|5.9731|5.8529|5.8252|5.8622|5.9639|5.9916|6.0933|6.0286|6.0009|6.0471|6.1303|6.1396|6.1118|6.1396|6.2135|6.1673|6.1396|6.2043|6.1673|6.1765|6.2228|6.2505|6.343|6.4447|6.343||||6.2598|6.2043|6.0563|6.0378|6.0378|6.0194|6.0101|5.8992|5.9639|5.8344|5.7142|5.8344|5.779|5.6772||5.557|5.557|5.6495|||5.5848|5.6587|5.4646|5.4276|5.4091|5.5478|5.6403|5.668|5.594|5.5016|5.5016|5.4923|5.3351|5.3629|5.4183|5.3536|5.3814|5.3629|5.3351|5.2981|5.3814|5.3536|5.3536|5.3259|5.2519|5.2149|5.2057|5.1687|5.1779|5.1872|5.0947|4.8636|4.956|4.9745|5.03|4.8173|4.6694|4.5862|4.4845|4.503|4.7249|4.7896|4.7341|4.7341|4.7341|4.956|4.8543|4.8081|4.8081|4.7619|4.8266|4.6971|4.6971|4.7341|4.7619|4.8913|5.0392|5.2057||4.9838|4.9468|4.9468|5.067|5.1964|5.2981|5.5293|5.5016|5.5016|5.5016|5.4923|5.5478|5.6772|5.7605|5.8344||5.5755|5.5385|5.4646|5.4461|5.4831|5.4923|5.4923|5.5293|5.5755|5.594|5.5201|5.6125|5.6403|5.6125|5.6495|5.6772|5.6033|5.6495|5.6772|5.6957|5.779|5.7512|5.6403|5.7327|5.705|5.779|5.6957|5.7327|5.7327|5.8159|5.8437|5.9176|5.9084|5.9824|5.9731|6.0378|6.0841|6.1488|6.1488|6.1673|6.158|6.269|6.2505|6.3337|6.3707|6.4262|6.38|6.4632|6.5464|6.7776||6.6943|6.7128|6.7406|6.5649|6.5371|6.4817|6.3615|6.343|6.3152|6.269|6.4077|6.4724|6.4077|6.6019|6.5834|6.5834|6.5094|6.4539|6.7||6.83|7.05|6.93|6.85|6.79|6.74|6.69|6.65|6.63|6.6|6.59|6.55|6.35|6.3|6.32|6.33|6.42|6.42||6.43
09768|943535|/equities/ceb-bank|MSCI_EEM|2.48|2.47|2.48|2.47|2.47|2.46|2.42|2.4|2.4|2.39|||2.38||2.38|2.36|2.38|2.39|2.41|2.41|2.4|2.47|2.46|2.4|2.38|2.4|2.42|2.39|2.39|2.32|2.36|2.32|2.35|2.37|2.38|2.38|2.38|2.35|2.33|2.26|2.28|2.29|2.3|2.31|2.33|2.33|2.32|2.34|2.35|2.38|2.38|2.4|2.43|2.43|2.46|2.45|2.48|2.5|2.52|2.5|2.52|2.57|2.58||||2.52|2.5|2.5|2.51|2.5|2.5|2.47|2.46|2.45|2.46|2.45|2.44|2.45|2.42||2.38|2.37|2.37|||2.3|2.32|2.31|2.3|2.32|2.35|2.33|2.33|2.32|2.35|2.37|2.34|2.3|2.35|2.35|2.29|2.33|2.32|2.35|2.27|2.32|2.27|2.26|2.23|2.19|2.2|2.24|2.25|2.29|2.26|2.17|2.1|2.14|2.13|2.13|2.1|2.06|2.06|2.06|2.03|2.09|2.12|2.1|2.1|2.11|2.19|2.18|2.17|2.18|2.14|2.12|2.1|2.12|2.12|2.14|2.17|2.19|2.2||2.12|2.16|2.13|2.16|2.22|2.22|2.28|2.3|2.32|2.33|2.32|2.32|2.35|2.36|2.4||2.4|2.37|2.39|2.41|2.4|2.41|2.43|2.41|2.4|2.41|2.39|2.39|2.36|2.36|2.37|2.37|2.36|2.39|2.39|2.4|2.43|2.42|2.42|2.42|2.41|2.38|2.37|2.32|2.34|2.38|2.38|2.42|2.41|2.43|2.41|2.42|2.39|2.4|2.41|2.4|2.37|2.4|2.44|2.46|2.47|2.46|2.46|2.5|2.52|2.52||2.54|2.55|2.58|2.56|2.54|2.55|2.54|2.56|2.51|2.51|2.54|2.57|2.55|2.55|2.58|2.55|2.55|2.56|2.57||2.57|2.59|2.58|2.55|2.53|2.54|2.56|2.54|2.56|2.84|2.75|2.76|2.74|2.73|2.73|2.7|2.72|2.73||2.73
09769|49966|/equities/yuexiu-propert|MSCI_EEM|10.1634|10.3705|10.4457|11.8197|12.2149|12.4031|12.4973|12.3467|12.1961|12.1208|||11.2739||11.2739|11.3303|11.1421|11.4997|11.3868|11.4244|10.7092|11.0104|10.9539|11.0668|10.6151|10.4834|11.2362|10.8222|10.4269|10.1823|10.5399|10.8975|11.2739|11.5186|11.7444|11.782|11.782|11.4997|11.7068|10.8786|11.2927|10.9351|11.1609|11.3115|11.1609|10.8222|10.634|10.7657|11.0857|11.4056|11.3492|11.1421|10.5022|10.0505|9.9752|9.9376|10.2011|10.5775|10.7657|10.7092|10.6716|10.9539|10.8598||||10.6528|10.5775|10.3893|10.4269|10.4269|10.3328|10.0317|10.2952|10.314|10.2011|10.2387|10.0505|9.8623|9.2035||8.893|8.8648|9.1377|||9.0624|9.0153|9.1189|9.0247|9.3635|9.3729|9.1189|9.0906|8.9589|9.1659|9.1283|8.7989|8.5919|9.1094|8.8554|8.9871|9.1189|9.26|9.2224|8.6954|8.7989|8.4601|7.9896|7.9802|7.9425|8.0837|8.1119|7.8672|8.1778|7.999|7.632|6.9356|6.9921|6.6909|6.8603|6.7756|6.1075|6.5404|6.6721|6.3051|6.898|7.3779|7.8578|8.2907|8.4507|9.26|9.26|9.3165|9.2506|8.7142|9.3071|9.1189|9.1|9.0718|9.2788|9.2977|9.467|9.5235||9.3823|8.9212|8.9401|9.2788|9.5235|9.4859|9.8058|10.0129|9.9188|9.994|9.9188|10.107|10.3328|9.9752|10.0129||10.0505|9.6929|9.8058|9.787|9.3823|9.2977|9.4012|9.26|9.3918|9.3729|9.3447|9.1094|9.0059|9.0624|9.1189|8.8365|8.7142|8.9306|8.9306|8.6577|8.7989|8.7801|8.7424|8.8554|8.8554|8.8177|8.7895|8.7801|8.9777|9.3541|9.2224|9.3353|9.2318|9.1283|8.8083|8.5636|8.6671|8.9871|9.2882|9.0624|8.8271|9.1753|9.0906|9.1847|9.2977|9.3729|9.2224|9.1283|9.4106|9.4106||9.467|9.2977|9.2035|9.053|8.893|8.7424|8.5542|8.4978|8.2813|7.8202|7.8672|7.7637|7.6508|7.6226|7.792|7.8861|7.9614|7.8484|8.3001||8.2437|8.3754|8.0272|7.9802|7.9614|7.792|7.8767|7.7449|7.8296|7.8861|7.9896|7.679|7.5379|7.5567|7.472|7.1426|7.3214|7.3214||7.3779
09770|100093|/equities/mmg|MSCI_EEM|2.8893|2.9645|3.0116|3.1622|3.0963|3.0869|2.9551|2.334|2.2775|2.2493|||2.1646||2.1458|2.1269|2.1646|2.174|2.1646|2.2022|2.0705|2.0799|2.1081|2.0799|2.0517|2.014|2.0234|1.9764|2.0611|2.0705|2.0234|1.9387|2.014|2.0987|2.2493|2.2399|2.1928|2.2022|2.2116|2.0799|2.0611|2.0611|2.174|2.2022|2.2305|2.2116|2.1081|2.1081|2.1364|2.1834|2.1458|2.1269|2.2681|2.2211|2.2399|2.1928|2.3058|2.4187|2.5222|2.381|2.3246|2.5128|2.5505||||2.5128|2.4281|2.4375|2.3528|2.4093|2.4281|2.4469|2.1834|2.0893|2.1081|2.014|2.0517|1.9858|1.9575||1.8823|1.9105|1.9952|||1.9199|1.9575|1.9199|1.9199|1.9293|2.0799|2.0234|2.0234|2.0046|2.0517|2.1834|2.014|1.9387|2.1364|2.0234|1.8352|1.967|2.02|2.03|2.04|1.97|1.99|1.94|1.91|1.95|1.97|1.95|2.03|2.1|2.05|2.08|2|2.12|2.06|1.95|1.68|1.59|1.73|1.68|1.55|1.62|1.68|1.63|1.63|1.57|1.66|1.68|1.7|1.84|1.9|2|2.01|2.04|1.94|1.92|1.96|1.99|1.95||1.89|1.88|1.82|1.78|1.85|1.77|1.89|1.96|1.99|2.01|1.97|1.98|2.02|2.16|2.21||2.2|2.08|2.13|2.12|2.07|2.02|2.09|2.16|2.16|2.18|2.27|2.24|2.15|2.22|2.25|2.21|2.24|2.25|2.37|2.39|2.42|2.41|2.27|2.32|2.28|2.28|2.24|2.23|2.22|2.31|2.32|2.39|2.39|2.65|2.52|2.53|2.61|2.58|2.58|2.55|2.41|2.56|2.57|2.67|2.72|2.81|2.72|2.71|2.86|2.9||2.92|2.95|3.11|3.01|2.84|3.07|3.05|3.13|3.04|3.17|3.13|3.13|3.21|3.32|3.54|3.35|3.37|3.3|3.44||3.26|3.33|3.34|3.28|3.29|3.3|3.28|3.23|3.34|3.31|3.23|3.3|3.3|3.07|3.07|3|3.08|2.9||3
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.34|16.72|17.16|17.38|17.64|17.62|18.02|17.38|17.38|17.2|||16.8||15.78|15.26|15.94|15.34|15.2|15.4|15.66|15.8|15.8|15.06|15.08|15.76|15.02|14.5|14.62|14.72|14.66|14|13.62|13.82|14.26|14.34|14.18|13.88|13.84|13.44|13.44|13.74|13.8|13.92|13.98|13.96|13.68|13.82|14.04|14.36|14.2|14.14|14.54|14.5|14.56|14.7|15.64|16.04|15.58|15.08|15.32|15.66|15.74||||15.66|15.1|15.02|14.9|15.54|15.08|15.38|15.46|15.46|15.8|15.02|15.08|15.04|15||14.48|14.42|14.56|||14.24|14.4|14.38|14.22|14.28|14.46|14.6|14.76|14.58|14.7|15.32|15.24|14.98|15.78|15.76|15.4|15.74|15.24|14.74|15|15.3|14.78|14.18|14.16|14.18|14.48|14.72|15.02|14.76|14.46|14.64|13.6|13.76|13.26|13.02|12.9|12.86|12.94|12.86|12.5|12.6|12.74|12.42|12.08|12.22|12.44|12.42|12.24|12.62|12.52|12.32|12.28|12.46|12.5|12.64|13.64|13.78|13.72||13.06|12.48|12.16|12.02|12.36|12.28|12.8|12.94|12.98|12.56|12.56|12.88|13.2|13.34|13.8||13.58|13.64|13.28|13.36|13.1|12.94|13.24|13.36|13.4|13.68|13.64|13.44|13.24|13.28|13.16|13.26|13.32|13.6|13.54|13.7|13.98|13.82|13.88|13.84|13.66|13.88|13.42|13.34|13.42|13.24|13.66|13.42|13.16|13.06|12.96|12.8|12.76|12.9|12.82|12.98|12.14|12.96|12.96|12.86|12.98|13.16|13.04|13.1|13.56|13.7||13.74|13.92|14.16|13.96|13.54|13.72|13.68|13.88|13.94|14.06|13.56|13.68|13.5|13.82|13.68|13.82|13.82|13.7|13.86||13.68|13.7|13.96|14|14|14.06|13.96|13.6|13.86|13.56|13.38|13.42|13.36|13.04|13.16|12.84|13.26|13.24||13.54
09772|943529|/equities/logan-ppt|MSCI_EEM|0.98|0.97|0.93|0.97|1|1.06|1.04|1.03|1.1|1.06|||0.84||0.83|0.85|0.87|0.94|0.87|0.88|0.89|0.91|0.96|0.98|0.98|0.98|1|0.92|0.94|0.82|0.87|0.95|1.01|1.01|1.08|1.17|1.2|1.16|1.18|1.14|1.2|1.2|1.24|1.25|1.26|1.22|1.15|1.18|1.18|1.23|1.25|1.22|1.26|1.23|1.23|1.22|1.3|1.34|1.37|1.33|1.37|1.46|1.46||||1.36|1.31|1.24|1.28|1.27|1.29|1.25|1.33|1.39|1.4|1.39|1.28|1.3|1.21||1.25|1.21|1.25|||1.34|1.31|1.22|1.21|1.4|1.43|1.35|1.42|1.57|1.64|1.75|1.24|1.12|1.35|1.02|0.92|0.98|0.93|0.94|0.88|0.94|0.93|0.81|0.8|0.88|0.9|0.96|0.89|1.05|1.04|0.75|0.53|0.5|0.42|0.495|0.445|0.365|0.355|0.33|0.32|0.35|0.375|0.38|0.38|0.4|0.435|0.43|0.465|0.45|0.46|0.42|0.4|0.45|0.475|0.49|0.51|0.54|0.56||0.56|0.55|0.52|0.54|0.58|0.61|0.67|0.69|0.69|0.67|0.69|0.76|0.8|0.74|0.77||0.78|0.74|0.74|0.74|0.67|0.8|0.85|0.86|0.87|0.87|0.9|0.92|1.06|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.17||2.24
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.2|7.12|7.19|7.21|7.07|7.06|6.92|6.94|6.91|6.97|||6.76||6.95|7.01|6.94|6.89|7.04|6.81|6.88|7.13|7.18|7.32|7.25|7.24|7.36|7.18|7.24|7.08|7.21|7.07|7.02|7.21|7.2|7.22|7.17|7.08|7.08|6.82|6.87|7|6.99|7.01|7.01|7.11|7|7.05|7.1|7.29|7.4|7.39|7.39|7.48|7.4|7.52|7.6|7.73|7.7|7.63|7.83|8.08|8.1||||8.2|8.1|7.75|7.83|7.95|7.88|7.71|7.78|7.81|7.8|7.71|7.81|7.79|7.66||7.66|7.7|7.79|||7.5|7.56|7.35|7.34|7.45|7.56|7.57|7.61|7.47|7.45|7.39|7.1|7.03|6.99|7.02|6.96|7.16|7.18|7.05|7.02|7.06|7.06|7.04|6.9|6.89|6.84|6.85|6.9|6.97|6.76|6.69|6.22|6.25|6.15|6.1|5.98|5.64|5.78|5.54|5.28|5.63|5.68|5.56|5.51|5.54|5.9|5.7|5.6|5.7|5.52|5.51|5.24|5.3|5.35|5.42|5.25|5.7|5.9||5.63|6|5.96|6.15|6.1|6.03|6.24|6.36|6.4|6.56|6.42|6.6|6.56|6.55|6.56||6.45|6.38|6.58|6.61|6.5|6.57|6.67|6.78|6.95|7.02|6.96|6.94|6.86|6.91|6.99|6.95|6.85|7|6.94|6.9|7.03|6.84|6.82|6.95|6.96|7.03|7|6.88|6.87|7.12|7.23|7.37|7.35|7.37|7.27|7.25|7.31|7.33|7.36|7.36|7.23|7.53|7.48|7.45|7.41|7.57|7.5|7.51|7.72|7.76||7.72|7.73|7.92|7.7|7.97|7.98|7.81|7.77|7.61|7.66|7.54|7.47|7.46|7.38|7.53|7.47|7.58|7.63|7.52||7.59|7.7|7.56|7.48|7.43|7.38|7.62|7.31|7.32|7.24|7.25|7.49|7.81|8.79|9.12|8.77|8.59|8.53||8.49
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.91|5.88|5.92|5.9|5.91|5.95|5.79|5.75|5.87|5.96|||5.85||5.92|5.93|5.78|6.04|5.99|5.99|6.02|6.18|6.31|6.42|6.15|6.15|6.29|6.15|6.19|6.13|6.39|6.04|5.85|5.8|5.82|5.89|5.93|5.89|5.9|5.74|5.71|5.75|5.82|5.82|5.88|5.95|5.79|5.91|5.9|5.94|5.96|5.85|5.92|5.91|5.78|5.73|5.86|5.9|6|5.96|6.01|6.29|6.33||||6.18|6.15|6.15|6.13|6.27|6.31|6.07|6.07|6.35|6.11|5.96|6.02|5.91|5.8||5.71|5.76|5.82|||5.82|5.87|5.79|5.7|5.77|6.09|5.95|6.01|5.81|5.7|5.66|5.72|5.51|5.51|5.46|5.03|5.08|5.03|4.7|4.43|4.33|4.38|4.38|4.43|4.45|4.56|4.65|4.76|4.85|4.89|4.85|4.64|4.55|4.71|4.66|4.64|4.36|4.5|4.34|4.25|4.38|4.3|4.22|4.15|3.95|4.32|4.3|4.26|4.41|4.15|4.07|4.08|4.23|4.21|4.38|4.6|4.67|4.53||4.17|4.25|4.54|4.74|4.75|4.58|4.65|4.68|4.82|4.86|4.84|4.81|4.83|4.84|4.84||4.72|4.6|4.6|4.74|4.72|4.74|4.71|4.94|4.96|5|4.99|4.97|4.94|4.92|4.81|4.76|4.75|4.85|4.78|4.77|4.78|4.73|4.62|4.59|4.54|4.56|4.55|4.56|4.6|4.76|4.62|4.92|4.8|4.86|4.85|4.85|4.93|4.89|4.74|4.79|4.72|4.82|4.76|4.68|4.84|4.99|4.95|4.95|5.23|5.32||5.35|5.12|5.23|4.84|4.64|4.52|4.47|4.58|4.41|4.32|4.34|4.52|4.5|4.42|4.57|4.63|4.63|4.56|4.58||4.56|4.58|4.6|4.47|4.28|4.25|4.18|4.16|4.26|4.31|4.41|4.27|4.29|4.13|4.12|4.08|4.04|4.04||4.1
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.13|6.37|6.68|6.68|6.74|6.81|6.84|7.24|7.31|7.82|7.34||7.74|7.8|8.03|8.44|8.47|8.74|8.27|7.99|7.96|8.18|8|6.89|7.18|6.79|6.86|7.11|6.99|7.59|8.13|8.62|8.95|9.72|9.75|10.21|10.69|10.47|9.55|8.96|8.87|8.9|9.6|9.74|10.01||10.78|11.31|11.64|11.9|12.42|12.1|12.6|12.83|12.76|12.32|12.93|13.93|14.46|13.01|12.78|15.18|14.73|14.67|14.22|14.69|14.18|12.81|13.06|13.85||14|13.47|13.03|13.81|12.36|11.91|13.19|10.26|8.82||6.97|7.12|6.59|7.08||6.3|7.61|7.39|7.29|7.35|7.86|7.63|7.96|7.84|6.59|7.39|7.46|6.98|7.11|7|6.88|6.26|6.23|5.65|5.01|4.65||4.65|4.34|4.85|5.37|5.58|5.14|5.03|4.1|4.02|3.59|3.11|3.49|3.59|3.71|3.17|3.06|3.13|3.09|3.14|3.37|3.6|3.36|3.31|3.87|3.78|3.76|4.14|4.16|4.08|4.17|4.42|4.49|4.83|5.06|5.4|5.43|5.42|4.89|4.73|4.63|4.82|4.83|4.78|4.74|4.76|4.87|5.35|5.3|5.33|5.64|5.74|5.95|6.3|6.17|5.8|5.92|5.64||5.82|6.15|6.47|6.19|6.69|7.2|7.18|6.69|6.3|6.53|6.25|6.45|6.68|6.96|7|6.83|6.82|6.65|6.32|6.64|6.66|6.82|6.33|6.21|6.01|6.43|6.93|7.32|7.23|7.585|7.49|7.94|7.69|7.93|7.52|7.36|7.62|8.07|8.01|7.83|8.51|8.99|8.87|9.43||8.68|8.11|8.09|8.6|8.61|8.84|8.56|8.06|8||7.66|7.06|7.58|6.99|6.87|7.63|8.07|8.69|7.89|7.91|7.47|7.76|7.42|7.55||6.84|6.58|6.01|5.73|6.55|6.73|7.14|6.63|6.82|6.93|6.55|5.91|5.68|6.09|5.99|6.94
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|321.4||321|318.8|320|319|317.4|319|318|316||||310|310|309.6|311|310|303|306.4|298|300.4|307.4|307.4|308|309|304|312|315.2|303|317.8|320|314|316|316|319.4|315|314|313|317.8|314.8|309.2|309.2|309|310|308|310|309|309|312|308|315|283|294|297|296.8|299|293|287.8|280.6|282|292.6|289.4|288|290|287.2|282.2|291.2|299|291|300|300|300|296.2|306|309.8|301|300.6|302|301.8|||298.8|294.8|290.4||283.6|287|289|286|291.6|293.6|286.8|287|278|278.4|280||282.2|287|281.2|285|287.2||280|290.2|284.6|289.8|292|290.6|303|306.2|305.6|303|304.2|303|303|299|302.8|305|308.6|310|295.2|302|||301.4|297|296|299.6|293.6|292|280|296|288.4|295|296|295|289.2|290|285|295.4|290.2|298.4|290.2|277.2|263|288.6|287.2|295.6|300.2|300.2|305|305|301|303.2|310|310|310.2|317|318|318|315.2|317.4|315.2|320|318|310|301.2|311||313.8|318|315.8|322|326|326|323|328|324|323.6|329|325|311.4|315|319.8|316|316.6|312|322|327.2|340|366|366|358|354|354|354.8|357.2|369.6|363|363|354|350|353.8|354|350|350|358|359|351|353|360|355|358|353|357|370|371.2|371|369.4|365|365|360|360|360|360.4|370|363|361|361.2|369|362|362|373.2|372|360|360|340|343|350|360|351|360|330|330.4|330.2|333.8|333.2|343||344
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|6.2|6.68|7.4|6.93|7.27|7.64|7.68|7.8|8.36|8.34|7.69||8.12|8.49|9.04|9.36|8.89|7.86|7.37|6.1|6.3|6.29|6.01|5.23|5.28|5.18|5.06|5.24|4.66|4.08|4.08|3.9|3.95|4.44|4.27|4.41|4.5|4.24|4.02|3.85|3.83|3.85|4.15|4.3|4.29||4.39|4.71|4.35|4.75|4.75|4.59|4.83|4.77|4.73|4.67|5.01|5.33|5.19|4.8|4.87|5.43|5.13|4.98|5.04|5.2|4.86|4.65|4.56|4.7||4.48|4.36|4.64|4.75|4.76|5.02|5.23|4.8|3.94||3.83|3.82|3.4|3.47||3.45|3.78|3.72|3.27|3.36|3.59|3.61|3.85|3.49|3.21|3.23|3.08|2.98|3.26|3.35|3.33|2.91|3.02|2.54|2.36|2.5||2.76|2.73|2.87|3.03|3.3|3.15|3.42|3.25|3.36|3.02|2.56|2.72|2.83|2.99|2.61|2.54|2.75|2.53|2.46|2.66|2.71|2.52|2.25|2.5|2.35|2.23|2.39|2.34|2.23|2.25|2.11|2.05|2.05|2.1|2.3|2.35|2.35|1.94|1.99|1.97|2.08|2.02|1.93|1.92|1.9|1.95|2.01|2.04|2.08|2.24|2.47|2.26|2.64|2.55|2.42|2.495|2.53||3.02|3.27|3.44|3.29|3.41|3.57|3.44|3.06|2.84|2.86|2.95|3.09|3.07|3.24|3.34|3.37|3.34|3.23|3.12|3.44|3.29|3.43|3.47|3.18|3.07|3.28|3.5|3.47|3.38|3.53|3.54|3.83|3.8|3.69|3.56|3.59|3.5|3.83|4.01|3.78|4.28|4.65|4.44|4.85||4.75|4.45|4.48|4.5|4.78|4.67|4.24|4.17|4.51||4.4|4.51|4.7|4.7|4.5|4.94|4.85|5.54|4.95|4.66|4.55|4.83|4.56|4.82||4.21|3.91|3.49|3.22|3.59|3.67|3.72|3.51|3.74|3.36|3.46|3.18|3.02|3.43|3.03|3.39
09778|959048|/equities/3sbio|MSCI_EEM|7.89|7.85|8.01|8.22|8.25|8.12|8.12|8.16|8.04|8.03|||7.96||7.96|7.77|7.82|8.01|8.2|8.04|8.09|7.8|7.82|8.05|8.06|7.99|8.2|7.83|7.97|7.68|7.89|7.77|7.73|7.83|7.93|8.03|8.03|8.12|8.03|7.78|7.93|8.23|8.27|8.34|8.29|8.28|8.38|8.3|8.36|8.37|8.44|8.42|8.46|8.34|8.3|8.1|8.39|8.65|8.58|8.54|8.74|9.03|8.92||||8.86|8.69|8.58|8.56|8.6|8.48|8.42|8.58|8.59|8.79|8.56|8.6|8.38|8.3||8.3|8.25|8.36|||8.29|8.28|8.15|8.05|8.01|8.18|8.36|8.39|8.46|8.46|8.45|8.3|7.94|7.95|7.89|8.13|8.27|8.25|8.11|8.15|8.08|8.02|7.94|7.8|7.4|6.88|7.04|7.08|7.03|7.46|7.29|6.81|6.37|6.18|6.02|5.9|5.74|5.98|5.8|5.54|5.67|5.79|5.82|5.63|5.58|5.81|5.71|6.07|5.99|5.84|6.01|6.22|6.25|6.73|6.59|6.56|6.48|6.24||5.99|5.57|5.45|5.53|5.54|5.52|5.61|5.5|5.35|5.43|5.49|5.53|5.48|5.41|5.32||5.7|5.54|5.46|5.2|5.27|5.38|5.32|5.23|5.2|5.13|5.15|5.11|5.11|5.1|5.13|5.07|5.11|5.1|5.15|5.28|5.31|5.3|5.17|5.23|5.22|5.25|5.06|5|4.93|5.1|5.22|5.4|5.39|5.61|5.6|5.74|5.76|5.77|5.71|5.71|5.6|5.83|5.69|5.71|5.8|6.12|6.13|6.08|6.07|6.18||6.24|6.45|6.66|6.56|6.68|6.55|6.39|6.51|6.46|6.49|6.39|6.43|6.32|6.22|6.48|6.38|6.24|6.14|6.04||5.81|5.76|5.83|5.7|5.56|5.46|5.4|5.45|5.71|5.71|5.62|5.66|5.54|5.5|5.5|5.36|5.46|5.21||5.22
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.7|7.89|7.9|7.89|7.85|7.88|7.86|7.86|7.58|7.57|||7.45||7.38|7.4|7.32|7.39|7.39|7.42|7.41|7.5|7.78|7.92|7.78|7.65|7.76|7.76|7.85|7.71|7.83|7.75|7.84|7.89|8.01|8.01|8.06|7.98|7.83|7.5|7.44|7.53|7.65|7.53|7.59|7.57|7.47|7.49|7.5|7.58|7.7|7.59|7.65|7.73|7.82|7.73|7.81|7.76|7.84|7.73|7.8|7.99|7.79||||7.81|7.54|7.57|7.49|7.51|7.39|7.23|7.25|7.21|7.3|7.06|7.19|7.27|7.14||7.13|6.93|6.85|||6.79|6.79|6.81|6.75|6.84|6.94|6.86|6.93|6.88|6.86|6.86|6.65|6.56|6.79|6.65|6.62|6.68|7.04|6.37|6.3|6.37|6.31|6.27|6.21|6.29|6.24|6.21|6.1|6.15|6.06|5.97|5.82|5.83|5.89|5.91|5.74|5.59|5.61|5.61|5.53|5.7|5.66|5.58|5.59|5.69|5.9|6.09|5.85|5.92|5.72|5.75|5.72|5.6|5.55|5.65|5.37|5.77|6.01||5.97|5.89|5.92|6.19|6.11|6.05|6.26|6.43|6.53|6.54|6.6|6.68|6.78|6.77|6.82||6.73|6.72|6.76|6.75|6.67|6.66|6.67|6.73|6.86|6.92|6.91|6.9|6.91|6.85|6.81|6.89|6.81|6.82|6.83|6.84|6.85|6.84|6.78|6.81|6.84|6.83|6.7|6.7|6.73|6.85|6.85|7|6.9|6.96|6.9|7|7.25|7.25|7.22|7.26|7.28|7.43|7.38|7.34|7.41|7.44|7.43|7.47|7.48|8.02||7.9|7.82|7.9|7.94|7.81|7.8|7.72|7.69|7.75|7.76|7.68|7.79|7.79|7.75|7.81|7.8|7.62|7.73|7.58||8|8.18|8.11|7.94|7.93|7.92|7.83|7.96|7.92|7.87|7.89|7.78|7.61|7.53|7.63|7.58|7.6|7.53||7.61
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.5|5.55|5.67|5.7|5.73|5.77|5.61|5.63|5.6|5.66|||5.56||5.74|5.69|5.63|5.63|5.7|5.8|5.75|5.77|5.76|5.71|5.61|5.52|5.53|5.52|5.63|5.5|5.71|5.64|5.74|5.89|5.93|6|5.94|5.77|5.79|5.62|5.78|6|6.1|6.19|6.09|5.95|6.14|6.21|6.2|6.38|6.32|6.35|6.47|6.29|6.27|6.19|6.3|6.29|6.38|6.08|6.17|6.37|6.3||||6.21|6.07|6.09|6.08|6.15|6.09|6.1|5.96|6|6.09|6.07|6.12|5.94|5.85||5.81|5.8|5.87|||5.61|5.58|5.52|5.56|5.63|5.77|5.81|5.9|5.91|5.99|5.83|5.81|5.58|5.66|5.68|5.41|5.42|5.42|5.25|5.06|5.16|5.1|5.04|4.97|5|5.09|5.15|5.19|5.19|5.01|4.72|4.52|4.65|4.63|4.65|4.43|4.3|4.35|4.3|4.14|4.25|4.4|4.44|4.35|4.39|4.66|4.66|4.64|4.76|4.69|4.69|4.6|4.62|4.55|4.59|4.69|4.81|4.8||4.5|4.54|4.6|4.84|5.03|4.93|5.06|5.2|5.23|5.28|5.27|5.49|5.79|5.78|5.85||5.82|5.65|5.68|5.72|5.71|5.71|5.82|5.75|5.82|5.82|5.9|5.85|5.78|5.9|5.9|5.89|5.85|5.91|5.85|5.87|5.99|5.85|5.7|5.82|5.85|5.89|5.75|5.72|5.66|5.85|5.96|6.13|6.13|6.15|6.2|6.22|6.19|6.26|6.91|6.9|6.77|6.93|7|7.04|7.09|7.17|7.15|7.2|7.27|7.35||7.38|7.41|7.6|7.58|7.56|7.63|7.58|7.68|7.67|7.72|7.78|7.96|7.6|7.47|7.68|7.65|7.6|7.38|7.45||7.48|7.5|7.19|7.13|7.1|7.08|7.08|7.37|7.45|7.38|7.3|7.33|7.33|7.27|7.25|7.23|7.3|7.25||7.4
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18|18.2|17.5|16.7|16.7|17.3|||17.2|17.2|16.7|16.6||16.4|16.7|16.6|16.5|16.7|16.8|16.9|16.7|16.9|17|17|16.8|16.6|16.8|16.4|16.6|16.1|16.7|17|17.2|17.3|17.3||17.3|17.1|17.3|17.3|17.2|17.2|17.2|17.3|17.5|17.2|16.7|16.9|17.1|17.1|17.2|17.2|17.2|17.1|17.2|17.4|17.6|17.7|17.6|17.5|17.8|17.9|17.9|17.7|17.8|17.7|17.1|17.4|17.4|17.6|17.8|17.7|17.9|17.8|18.1|18.3|18.3|18.1|17.6|17.8||17.7|17.8|17.8|17.8|17.9|17.9|17.8|17.8|17.7|17.8|17.6|17.7|17.8|17.7||17.6|17.6|17.5|17.7||17.6|17.7|17.6|17.6|17.6|17.6|17.6|17.8|17.6|17.4|17.4|17.5|17.6|17.5|17.5|17.7|17.7|18|17.8|17.6|17.5|17.6|17.5|17.5|17.5|17.4|17.4|17.5|17.7||17.2|17.2|17|16.9|16.9|||16.7|16.7|16.8|16.9|16.9|16.9|16.7|16.5|16.7|16.7|16.6|16.8|16.9|16.9|17|17|17|17|16.8|16.6|16.8|16.9|17|16.8|16.6|16.7|16.9|16.8|16.4|16.7|16.9|16.7|16.6|16.6|16.6|16.5|16.5|16.1|16.2|16.3|16.3|16.3|16.5||16.2|16|16.2|16.1|16|15.7|15.7|15.8|15.8|||15.9|15.9|15.9|15.5|15|14.7|14.8|14.8|14.5|14.6||14.9|14.9|14.9|14.7|15.3|15.2|15.4|15.6|15.5|15.5|15.5|15.3|15.4|15.4|15.4|15.6|15.4|15.6|15.5|15.8|15.7|15.6|15.8|15.8|15.4|15.6|15.7||15|15.1|15.1|15.1|15|14.8|14.7|14.8|14.9|14.9|14.6|14.7|14.4||14.5|14.8|14.9|15.1|14.6|14.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|7.16|7.32|7.72|7.88|8.2|8.12|8.12|8.04|7.92|8.28|7.4||7.88|7.32|8.44|8.36|8.16|8.48|8.12|7.76|7.64|7.8|7.88|7.56|7.88|7.6|7.64|7.36|7.52|7.92|7.68|7.6|7.8|8.48|8.4|8.68|9.4|9.36|9.36|8.64|8.8|9|9.28|9.16|9.2||9.84|10.2|10.36|10.28|10.6|10.2|10.92|10.96|11.44|11|11.92|12.48|13.16|12.2|11.84|12.96|12.64|11.16|11|10.76|10.72|10.44|10.16|10.64||10.96|10.72|10.76|9.88|9.6|8.64|8.6|8.88|8.32||7.76|8|7.6|8.68||8.04|8.28|8.88|7.96|7.72|8|7.96|8.64|9.08|8.52|9.2|8.92|7.72|8.28|7.52|7.84|6.96|7.44|6.44|5.64|5.6||7|6.56|6.72|7.52|8.08|7.88|9.36|7.56|7.32|6.64|6.28|6.4|6.4|6.6|5.6|6.2|6.08|6.36|5.88|6.2|6.8|6|6.56|6.68|6.92|6.92|7.64|7.56|7.88|8.04|8.6|9.04|8.88|8.96|9.52|9.88|10.48|10.12|10.16|10.08|11.56|11.52|12.04|12.56|12.8|13.24|14.24|14.2|14.08|14.36|14.64|14.8|16.12|15.84|15.48|15.8|15.72||16.6|16.76|17.48|16.4|16.32|17.48|17.4|17.08|16.44|16.28|15.84|15.64|15.8|15.76|16.08|16|17.12|17.04|16.28|17|17.04|18.04|18.16|18.32|17.84|18.32|18.8|19.28|19.16|19.2|18.96|19.6|19.4|20.16|20.16|19.64|19.92|20.96|21.24|21|22.72|23.04|23|23.96||24.84|24|24.52|24.76|25.12|25.36|25.28|25.84|27.28||25.64|24.36|24.8|24.44|24.2|24|25|25.4|25.64|25.36|24.04|24.12|24.12|25.16||25.04|23.8|23.92|23.2|24.4|23.96|24.28|24.08|24.12|22.84|22.24|20.4|19.96|19.92|18.88|20.56
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|||2.9921||2.9921|2.9921|2.9921|2.9921|2.6684|2.7763|2.737|2.8842|2.9921|3.0019|2.9234|2.8548|2.9627|2.7665|2.7468|2.6782|2.7468|2.8155|2.9332|2.9823|3.1393|3.2864|3.4139|3.3845|3.3747|3.1|3.3256|3.3158|3.4237|3.5022|3.6592|3.6396|3.4336|3.5611|3.463|3.6003|3.669|3.512|3.7279|3.7573|3.9143|3.7671|3.9241|4.0712|4.1889|4.2282|4.3459|4.7677|4.7089||||4.4538|4.3753|4.1595|4.4244|4.3851|4.5127|4.5225|4.856|4.8658|4.9051|4.9934|5.0424|5.0719|4.5225||4.3067|4.2282|4.3067|||4.6108|4.65|4.6108|4.601|4.8462|5.1013|4.7187|5.2288|5.1503|5.3956|6.1412|5.3662|5.0817|5.5918|5.3171|4.2478|4.4832|4.4244|4.5715|4.3557|4.6108|4.2772|3.7377|3.6101|4.0222|4.238|4.2184|4.1595|4.8364|3.826|3.2472|2.5506|2.5899|2.5114|2.5016|2.2465|1.9817|1.8934|1.7953|1.6972|1.7756|1.8051|2.0111|2.0111|2.0209|2.3937|2.3741|2.3937|2.3348|2.3544|2.3446|1.9228|2.276|2.3643|2.4133|2.4525|2.6782|2.9038||2.9725|2.8646|2.7567|2.9332|3.826|3.5905|3.5611|3.826|3.8358|4.0614|4.1791|4.4342|4.6696|4.3459|4.4734||4.65|4.2674|4.444|4.65|4.5029|4.6696|4.9639|4.7677|5.2779|5.5722|5.5918|5.1307|4.8757|5.1013|5.1896|4.856|4.9345|4.7972|4.7972|4.2282|4.51|4.5|4.48|4.93|4.82|5.16|4.76|4.83|5|5.23|5.66|6.07|5.89|6.52|6|5.78|5.81|6.35|6.34|6.56|6.1|7.06|6.99|7.42|7.39|8.25|8.38|8.79|9.17|9.55||10|10.14|9.91|9.83|9.65|9.49|9.2|9.5|9.43|8.41|8.5|8.67|8.39|8.32|9.47|9.5|9.17|8.82|8.48||8.46|8.84|9.1|8.76|8.47|8.56|8.86|8.88|9.26|9.35|9.3|9.47|9.36|9|8.45|7.59|8.49|8.5||9.04
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.105|0.109|0.116|0.121|0.125|0.128|0.132|0.135|0.139|0.132|0.137|0.132|0.129|0.127|0.136|0.139|0.142|0.144|0.141|0.147|0.153|0.153|0.155|0.158|0.145|0.153|0.156|0.144|0.14|0.14|0.135|0.14|0.137|0.146|0.152|0.155|0.149|0.145|0.167|0.172|0.172|0.17|0.146|0.14|0.137|0.135|0.145||||0.128|0.125|0.124|0.127|0.134|0.124|0.12|0.119|0.125|0.138|0.114|0.109|0.111|0.113||0.11|0.115|0.119|||0.125|0.131|0.135|0.137|0.153|0.149|0.149|0.15|0.154|0.154|0.167|0.159|0.161|0.171|0.171|0.17|0.198|0.197|0.168|0.173|0.167|0.119|0.117|0.12|0.119|0.122|0.123|0.14|0.15|0.143|0.128|0.119|0.13|0.136|0.142|0.126|0.124|0.129|0.128|0.128|0.13|0.133|0.127|0.119|0.118|0.127|0.127|0.131|0.136|0.139|0.139|0.137|0.139|0.14|0.142|0.149|0.155|0.151||0.153|0.147|0.145|0.15|0.155|0.155|0.157|0.155|0.16|0.165|0.175|0.181|0.186|0.19|0.243||0.246|0.245|0.245|0.245|0.249|0.255|0.24|0.246|0.243|0.249|0.246|0.241|0.239|0.241|0.232|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.315|0.325|0.32|0.33|0.34|0.345|0.36|0.375|0.375|0.37|0.365|0.375||0.38|0.385|0.395|0.455|0.425|0.425|0.42|0.425|0.415|0.415|0.47|0.375|0.365|0.355|0.365|0.365|0.375|0.38|0.385||0.395|0.405|0.39|0.4|0.395|0.415|0.405|0.42|0.405|0.425|0.43|0.425|0.385|0.385|0.38|0.385|0.385|0.37||0.37
09786|942849|/equities/carabao-group|MSCI_EEM|74|76.25|77.25|81.25|85.75|86.75|||85.25|87.25|89.25|88||87|89.25|92.5|95.75|97.25|98|98|98|99|100.5|99.5|100|98|99.25|97.5|97.5|95.5|100|100.5|101|101|97.5||96.25|97.25|101.5|101|100.5|100|100.5|102|102.5|102.5|105|105.5|99.25|100|101.5|100.5|100.5|100.5|102|103|103.5|103|103.5|103|103|101|101|103|99.5|98.5|101.5|101.5|102.5|102|103|103.5|102|103|102.5|104|99|94.75|94.75|96||96.75|96.75|96.75|96|94.25|94|93.75|93.5|94.5|96.25|96.75|96.25|97|95.5||95.5|94.5|94.75|95.5||95.75|95.5|95.5|94.5|93.75|93.75|94.25|94|94.5|95.25|96.5|96.5|95.5|96|94.5|98.5|95.5|95.25|95.25|92.5|93|91.5|91.25|91.5|90.25|90.75|91|90.25|90||88|88.25|87.5|86.25|83.75|||82.5|82|81.25|82|82.25|80.5|82.75|83|85.25|84.75|87|90.25|90.75|92.25|93.25|93.5|94.5|93.5|97.5|98.75|99.25|99.5|99.75|99|100|99.5|99.25|99.25|100|100.5|101|101.5|101|103|106|105.5|107|106.5|107.5|109|111.5|111.5|111.5||113|112.5|113|113|113.5|113.5|113.5|113.5|114|||112.5|111|111.5|111|111|109|108.5|111|114.5|114.5||114|114|113|113|109.5|108.5|110.5|108.5|106.5|108|109.5|110|109|108.5|106|104.5|103.5|103|103|104.5|103.5|104|107|106.5|106.5|106.5|109||110|110|110.5|109|108.5|109|108.5|109|108.5|108.5|102.5|104|103.5||104.5|100.5|102.5|103|101.5|103.5
09787|1163025|/equities/agora-inc|MSCI_EEM|3.33|3.39|3.46|3.52|3.54|3.66|3.54|3.5|3.45|3.6|3.5||3.64|3.83|4.02|3.69|3.62|3.55|3.51|3.3|3.48|3.43|3.43|3.19|3.34|3.15|3.22|3.32|3.14|3.13|3.15|2.95|3.14|3.25|3.38|3.35|3.39|3.22|2.98|3.06|3.84|3.78|3.83|3.93|3.91||4.01|3.95|4.05|3.88|4|4|4.54|4.41|4.24|3.99|4.02|4.16|4.26|3.89|3.97|4.12|4.16|4.19|4.33|4.58|4.17|3.83|4.09|4.31||4.79|4.43|4.36|4.58|4.43|4.49|4.53|4.5|4||3.91|4.09|3.93|3.9||4.02|3.97|4.12|3.74|3.67|4.02|3.75|3.87|3.72|3.51|3.84|3.24|3.09|3.21|3.06|3.15|2.94|3.14|2.65|2.5|2.62||2.87|2.68|3.35|3.26|3.49|3.31|3.77|3.5|3.67|3.04|2.78|2.89|3.18|3.07|2.97|2.88|2.94|2.79|2.7|2.97|2.95|2.79|2.57|3.16|3.14|3.12|3.35|3.23|2.82|2.95|2.97|2.97|2.96|3.41|3.66|3.9|4.22|3.98|3.63|3.81|4|4.01|3.95|4.05|3.93|3.98|4.09|4.08|4.01|4.15|4.27|4.32|4.65|4.51|4.15|4|3.8||3.86|4.2|4.14|4.1|4.14|4.44|4.55|4.05|3.86|4.05|4.2|4.47|4.34|4.5|4.73|4.73|5.12|5.03|4.88|5.07|5.2|5.34|5.37|5.1|4.76|4.91|5|5.19|5.04|5.19|5.12|5.36|5.3|5.31|5.12|5.09|4.96|5.62|5.9|5.97|6.23|6.56|6.32|6.47||6.53|6.57|6.72|7.13|7.31|7.28|6.68|6.63|6.97||6.55|6.3|6.53|6.68|5.88|6.59|6.93|7.55|7.03|6.65|5.89|6.26|5.89|6.09||5.76|5.82|5.57|5.38|6.7|6.99|6.99|6.73|7.16|6.7|6.61|5.95|5.9|6.2|6.24|6.67
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.4|5.35|5.35|5.35|5.45|5.6|||5.6|5.6|5.7|5.6||5.7|5.8|5.8|5.8|5.75|5.8|5.8|5.65|5.6|5.65|5.6|5.45|5.35|5.4|5.35|5.35|5.25|5.4|5.65|5.8|5.85|5.9||5.8|5.9|5.8|5.9|5.95|6|6.05|5.85|5.85|5.85|5.85|5.75|5.75|5.75|5.9|5.85|5.7|5.75|5.85|5.85|5.8|5.8|5.8|5.95|6.05|6.1|6.1|6.2|6.05|6.05|6.1|6.2|6|5.95|6.15|6.15|6|6.05|6.15|6.3|6.4|6.4|6.35|6.35||6.3|6.4|6.3|6.25|6.05|6.05|6.05|6|6.15|6.2|6.15|6.15|6.3|6.25||6.2|6.25|6.1|6.1||6.2|6.25|6.3|6.2|6.25|6.35|6.25|6.3|6.4|6.15|5.85|6|5.95|6.05|6|6.1|6|5.85|6|5.95|6|6.05|6.1|6.1|6.1|5.95|6|5.95|6||5.85|5.9|5.75|5.85|5.85|||5.7|5.75|5.65|5.7|5.75|5.75|5.75|5.6|5.8|5.8|5.75|5.8|5.85|5.85|6|5.9|5.9|5.95|5.95|6|6|5.95|5.9|5.65|5.65|5.75|5.7|5.5|5.5|5.55|5.6|5.6|5.45|5.5|5.55|5.55|5.6|5.4|5.5|5.45|5.4|5.35|5.35||5.3|5.2|5.15|5.05|5|5.05|5|5.1|5.05|||5|5|5|5|4.94|4.92|4.92|4.94|4.82|4.82||4.82|4.88|4.86|4.84|4.78|4.78|4.84|4.88|4.88|4.94|4.96|4.92|4.9|4.9|4.88|4.9|4.86|4.86|4.8|4.84|4.82|4.82|4.94|5|4.92|4.92|5.05||5|5.1|5.1|5.05|4.94|4.96|4.9|4.88|4.88|4.84|4.78|4.9|4.86||4.76|4.7|4.84|4.82|4.84|4.9
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.5768||4.6236|4.7912|4.6821|4.6821|4.725|4.725|4.7873|4.7367|4.7016|4.6041|4.6665|4.7172|4.8419|4.7523|4.6965|4.8956|4.892|4.7074|4.9319|5.0151|5.131|4.9608|4.9391|5.0695|5.3302|5.3229|5.294|5.2034|5.131|5.2722|5.1419|5.1672|4.7001|4.6929|4.2692|4.338|4.2149|4.1135|4.2076|3.9143|3.9904|3.9542|3.8745|3.9904|3.9542|4.0012|3.7912||||||3.4472|3.7333|3.8274|3.5378|3.6102|3.9397|3.8926|3.9433|4.0664|4.204|4.3561|4.4285|4.4503|4.2076|4.1207|4.1316|4.1063|3.9107|3.9325|3.7949|4.0483|4.1968|4.3706|4.1099|4.5372|4.5879|4.7291|4.6241|4.6784|4.548|4.7037|4.7001|4.711|4.6603|4.6204|4.6929|4.95|4.501|4.3996|4.0447|4.0592|4.0302|3.8274|3.6391|3.5812|3.6971|3.6754|3.7804|3.9325|3.7514|3.7261|3.7405|3.7116|3.8202|3.86|3.6645|3.5305|3.4581|3.3676|3.5921|3.5233|3.3531|3.3241|3.4038|3.2807|3.2807|3.3495|3.2408|3.1503|3.2481|3.3965|3.3748|3.277|3.3965|3.5233|3.5776|3.4979|3.5595|3.5812|3.6573|3.4291|3.4002|3.0924|2.9765|2.9874|3.0018|2.9837|3.0236|3.0236|2.9439|2.991|2.9946|2.723|2.723|2.752|2.8389|2.7773|2.8353|2.9511|2.8715|3.0018|2.857|3.172|3.3169|3.6826|4.0918|4.5444|4.5046|4.0954|3.7261|3.813|3.4907|3.201|2.9113|2.8679||2.8823|2.7991|2.8389|2.7266|2.9693|2.7013|2.5311|2.5347|2.4587|2.2378|2.1762|2.1581|2.2269|2.1871|2.1581|2.303|2.3247|2.1871|2.0495|1.9735|1.9698|1.8902|1.8576|1.8576|1.8612|1.8829|1.7852|1.7707|1.7707|1.7743|1.6983||1.6222|1.615|||1.6258|1.6367|1.6077|1.5933|1.5933|1.6295|1.586|1.5715|1.6476|1.6584|1.7019|1.72|1.7598|1.7743|1.7526|1.7671|1.7055|1.7272|1.7381|1.8234|1.7712|1.6979|1.6995|1.8185|1.8087|1.7403|1.7484|1.7403|1.7647|1.7191|1.6555|1.649|1.6572|1.6376|1.6572|1.6246||1.6197|1.597|1.623|1.692|1.705|1.744|1.779|1.809|1.769
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|265000|263000|279500|283000|282000|271500|269500|267500|265000|263500|259500|259000|249500|252500|250000|247000|247500|241500|240500|239000|239000|240500|244500|245000|252000|243500|245000|243000|253000|253500|260500|259500|267500|277000|283000|285000|285500|288500||286000|285500|289500|292500|292500|295000|296000|294500|298000|299000|302500|301500|304000|300000|295000|296500|296000|297500|297000|297000|317500|316500|325000|309500|307500|||307000|303500|301500|303000|305500|302500|304500|310000|303000|313000|304000|305000|299000|304000|310000||315500|321000|320500|310000|313500|312500|308500|302500|306000|313000|305000|309500|306000|307500|311000|297500|298500|303000|314000|291500|278500|279500|282500|277000|291500|300500|301000|292000|298000|312500|314500|319000|330000|328500|304000|299000|307000|305000|300000|296000|287500|288500|283500|280500|276000|287500|283500|288500|298000|303000|297000|293500|298000|297000|302500|299000|305500|311500||346500|337500|337000|347000||329500|326500|334500|343000|343000|347000|352000|365000|360500|356500|362000|359500|361500|359500|||349500|352000|357500|361500|362000|358500|366500|362500|357500|356500|356500|349000|350000|351500|357500|362000|352000|356000||359500|365500|361500|372500|384500|381500|386500|387500|391500|391000|378500|371000|371500|358500|357000|353000|347500|340500|337000|339500|321500|329500|325000|319500|326500|330500|328500|321500|321000|312500|326000|326500|337500|328500|327000|313000|308000|312000|323500|318000|328500|344000|350000|359500|369000|377000|387500|394000|393500||402500|400500||403500|411500|407500|409000|407500|412000|412000|414500|415000|420000|416000|411500|402500|397500|463000|459000|468000|471500
09791|50038|/equities/sany-intl|MSCI_EEM|9.5|9.48|9.47|8.83|8.43|8.36|8.25|8.16|7.91|8.05|||7.98||8.06|8.15|8.17|8.17|8.19|8.16|8.13|8.25|8.23|8.1|7.87|7.36|7.47|7.35|7.37|7.17|7.52|7.38|7.6|7.68|7.77|7.8|8|7.92|7.91|7.83|7.97|7.99|8.01|8|7.98|7.9|7.79|7.84|8.14|8.11|8.06|7.69|7.78|7.62|7.76|7.83|7.85|7.91|8.05|7.92|8.06|8.26|8.15||||8.18|8.14|8.13|8.01|8.04|8.05|8.05|8.2|8.25|8.22|8.2|7.95|7.95|8||8.02|7.86|7.79|||7.74|7.75|7.94|7.9|8.15|8.15|7.9|7.83|7.72|7.85|7.79|7.75|7.54|7.9|7.78|7.97|8.11|8.31|8.09|8.12|7.76|7.84|7.55|7.76|7.77|7.83|8|7.92|8.13|7.97|7.78|7.45|7.58|7.48|7.44|7.15|6.83|6.82|6.7|6.44|6.59|6.81|6.7|6.74|6.54|7.04|6.97|7.02|7.09|7.06|7.08|6.94|7.01|7.1|7.15|7.36|7.48|7.83||7.45|7.66|7.5|7.59|8.24|8.15|8.29|8.44|8.48|8.4|8.34|8.34|8.44|8.56|8.6||8.37|8.19|8.36|8.36|8.37|8.33|8.33|8.14|8.08|8.16|8.12|8.11|8.11|8.26|8.22|8.35|8.36|8.4|8.19|8.24|8.26|8.36|8.15|8.26|8.17|8.16|8.3|8.21|8.3|8.48|8.58|8.88|8.5|8.35|8.29|8.24|8.31|8.15|8.12|8.3|8.18|8.32|8.31|8.33|8.31|8.46|8.33|8.29|8.25|8.3||8.34|8.33|8.38|8.2|7.63|7.61|7.58|7.57|7.69|7.48|7.54|7.89|7.71|7.78|7.71|7.72|7.76|7.71|7.91||7.76|7.75|7.9|7.68|7.54|7.5|7.46|7.42|7.49|7.54|7.56|7.57|7.48|7.34|7.45|7.11|7.09|7.15||7.11
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.9856|4.0049|4.1883|4.4199|4.5646|4.6129|4.5357|4.4488|4.6418|4.7094|||4.5164||4.6515|4.9313|4.8541|4.8927|4.9217|4.719|4.748|4.8831|4.912|4.7287|4.6515|4.4874|4.7383|4.6225|4.7576|4.5646|4.7962|4.7673|4.8734|5.105|5.52|5.5972|5.7323|5.6551|5.8095|5.1533|5.2884|5.3752|5.6165|5.6744|5.6069|5.9157|5.6648|5.8674|5.8192|6.1762|6.4464|6.4464|6.9483|6.5429|6.7842|6.7166|7.286|7.508|7.3922|7.093|7.2571|7.9712|7.8843||||7.7492|7.6141|7.6334|7.7492|7.4597|7.7492|7.701|8.2993|8.3379|8.5695|8.3669|8.2704|8.1159|7.093||6.7745|6.5333|6.8228|||7.0158|7.0737|6.5429|6.6298|6.9676|7.122|6.9386|7.4308|7.4115|7.1606|7.5562|7.1895|6.2438|7.0448|7.2088|5.9639|6.0797|5.7999|5.8578|5.3849|5.3559|5.6262|5.0182|5.1243|5.5104|5.7902|6.0315|6.0315|6.6298|5.7323|5.1919|4.0338|4.3523|4.4874|4.8059|4.5164|4.4681|4.3427|4.0531|3.4838|3.6961|3.9952|4.169|3.7443|3.7636|4.2172|4.1304|4.2462|4.4585|4.2365|4.0531|3.9759|4.3041|4.4681|4.5453|4.748|5.1243|5.1533||4.8348|4.4874|4.4102|5.2112|5.5876|5.4524|5.3656|5.3752|5.327|5.3559|5.4621|5.8288|5.8578|5.7323|5.742||5.6648|5.2787|5.3366|5.8578|5.935|5.9639|6.0701|6.2824|6.128|5.9832|5.9543|5.713|5.4235|5.5779|6.0218|5.9639|5.713|5.906|6.0025|5.9639|6.1376|6.0025|6.3885|6.5912|6.5333|6.6008|6.3403|6.3113|6.3789|6.8807|6.9579|7.5755|7.315|7.6045|7.286|7.4694|7.6913|7.7685|7.7299|7.9905|7.672|8.2414|8.3283|8.5695|9.0134|10.8663|10.847|11.1558|11.7155|12.1787||12.1208|11.7734|12.0822|12.2366|12.4103|12.0822|11.1944|11.9471|11.6769|10.5189|10.2487|10.6926|10.2487|10.0364|11.0593|10.075|10.1329|9.4863|9.9||9.49|9.61|9.69|9.28|9.07|9.02|8.85|9.34|9.82|10.02|9.76|9.8|9.3|8.82|9.47|9.5|9.62|9.34||9.78
09793|50059|/equities/kwg-property|MSCI_EEM|1.07|1.1|1.09|1.13|1.17|1.19|1.2|1.18|1.2|1.19|||1.07||1.09|1.17|1.25|1.51|1.47|1.47|1.45|1.52|1.58|1.58|1.54|1.52|1.54|1.47|1.49|1.42|1.48|1.55|1.57|1.61|1.67|1.74|1.78|1.73|1.76|1.67|1.73|1.77|1.82|1.85|1.87|1.88|1.77|1.78|1.74|1.84|1.88|1.87|1.91|1.86|1.88|1.86|1.96|2.05|2.12|2.08|2.09|2.25|2.24||||2.06|1.95|1.93|2|1.99|2|1.97|2.05|2.09|2.13|2.14|2.06|1.97|1.85||1.86|1.83|1.91|||1.99|1.94|1.97|2.02|2.15|2.36|2.3|2.37|2.35|2.46|2.64|1.97|1.77|1.97|1.87|1.73|1.82|1.78|1.82|1.71|1.82|1.75|1.6|1.57|1.69|1.75|1.82|1.74|1.91|1.82|1.37|1.02|1.08|0.97|0.99|0.88|0.81|0.83|0.79|0.76|0.82|0.87|0.88|0.88|0.87|0.95|0.95|0.93|0.98|0.95|0.92|0.87|0.92|0.94|0.96|0.97|1.05|1.05||1.06|0.97|0.99|1.06|1.17|1.19|1.24|1.34|1.34|1.41|1.43|1.53|1.55|1.46|1.47||1.42|1.32|1.39|1.41|1.36|1.37|1.45|1.42|1.46|1.51|1.51|1.41|1.41|1.47|1.54|1.54|1.53|1.55|1.52|1.46|1.52|1.47|1.47|1.55|1.53|1.57|1.48|1.45|1.55|1.58|1.59|1.71|1.68|1.81|1.68|1.64|1.66|1.68|1.7|1.73|1.56|1.7|1.77|1.84|2|2.26|2.23|2.32|2.32|2.36||2.5|2.45|2.44|2.48|2.41|2.48|2.32|2.41|2.33|2.05|2.13|2.18|2.1|2.16|2.43|2.47|2.38|2.28|2.26||2.36|2.43|2.47|2.32|2.36|2.36|2.36|2.36|2.52|2.6|2.63|2.58|2.46|2.51|2.41|2.37|2.7|2.82||2.87
09794|100035|/equities/chinacomservic|MSCI_EEM|4.13|4.09|4.15|4.08|4.12|4.08|4.06|4.05|4.04|3.96|||3.93||3.89|3.89|3.86|3.96|3.77|3.72|3.7|3.76|3.76|3.68|3.59|3.62|3.74|3.61|3.71|3.64|3.81|3.58|3.63|3.73|3.67|3.75|3.56|3.45|3.37|3.05|2.99|3.01|3.03|3.04|3.02|3.02|2.84|2.87|2.85|2.86|2.88|2.91|2.95|2.94|2.91|2.91|2.92|2.97|3.04|2.98|3.02|3.13|3.1||||3.13|2.99|3.01|2.97|3.01|3|3|3.03|3.06|3.04|3.05|3.09|3.05|3.01||2.85|2.9|2.83|||2.78|2.74|2.74|2.67|2.73|2.76|2.7|2.77|2.61|2.65|2.69|2.65|2.62|2.72|2.78|2.62|2.67|2.68|2.61|2.55|2.62|2.61|2.61|2.51|2.46|2.49|2.54|2.55|2.58|2.48|2.43|2.33|2.39|2.37|2.42|2.35|2.27|2.29|2.27|2.19|2.24|2.33|2.33|2.33|2.27|2.43|2.44|2.44|2.5|2.47|2.52|2.44|2.49|2.53|2.54|2.57|2.67|2.7||2.56|2.64|2.67|2.78|2.88|2.83|2.87|2.93|2.96|3.07|3.07|3.07|3.2|3.22|3.31||3.27|3.27|3.3|3.3|3.33|3.32|3.37|3.37|3.39|3.36|3.37|3.24|3.17|3.24|3.26|3.28|3.27|3.35|3.33|3.35|3.42|3.35|3.3|3.32|3.32|3.33|3.16|3.16|3.11|3.15|3.2|3.21|3.21|3.25|3.26|3.28|3.31|3.33|3.35|3.32|3.29|3.31|3.33|3.31|3.31|3.36|3.28|3.26|3.27|3.27||3.4394|3.4494|3.5092|3.4693|3.4394|3.4194|3.4194|3.4394|3.3995|3.3995|3.3995|3.4892|3.4992|3.5391|3.5789|3.6487|3.6587|3.6886|3.6886||3.6886|3.7484|3.6687|3.6188|3.6089|3.5789|3.5789|3.5889|3.6|3.54|3.51|3.54|3.51|3.5|3.43|3.4|3.41|3.42||3.56
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.27|4.11|4.14|4.2|4.24|4.32|4.34|4.38|4.28|4.28|||4.2||4.18|4.11|4.11|4.1|4.16|4.12|4.11|4.07|4.2|4.2|4.24|4.23|4.45|4.22|4.04|3.89|3.92|3.95|3.98|4|4.12|4.12|4.11|4.12|4.17|4.07|4.03|4.15|4.25|4.25|4.26|4.29|4.3|4.3|4.27|4.16|4.1|3.97|3.95|3.87|3.92|4.03|4.15|3.98|3.9|3.75|3.81|3.88|3.88||||3.89|3.82|3.86|3.9|3.82|3.9|3.94|3.96|3.93|3.91|3.75|3.81|3.73|3.68||3.55|3.46|3.41|||3.46|3.52|3.53|3.53|3.79|3.78|3.72|3.73|3.86|3.9|3.91|4.38|3.77|3.91|3.98|3.76|3.78|3.89|3.75|3.65|3.63|3.77|3.69|3.82|3.97|3.97|4.07|4.08|4.18|4.16|3.77|3.78|3.86|3.82|3.74|3.73|3.73|3.75|3.64|3.39|3.52|3.56|3.31|3.07|3.2|3.25|3.21|3.25|3.3|3|3.02|2.97|2.88|2.88|2.88|2.71|2.79|2.82||2.73|2.74|2.68|2.81|2.93|2.78|2.84|2.9|2.9|2.97|2.98|3.06|3.16|3.2|3.28||3.26|3.21|3.3|3.32|3.32|3.39|3.44|3.4|3.36|3.42|3.25|3.25|3.19|3.23|3.38|3.31|3.29|3.26|3.21|3.19|3.2|3.2|3.1|3.18|3.26|3.26|3.25|3.17|3.27|3.28|3.33|3.44|3.41|3.48|3.51|3.49|3.53|3.56|3.58|3.68|3.58|3.83|3.88|4.67|4.79|4.81|4.79|4.9|5|4.92||4.85|4.64|4.8|4.66|4.6|4.37|4.29|4.14|4.01|4|3.97|3.94|4|3.98|4|4.04|4.13|4.07|4.03||4.02|4.1|4.14|4.01|3.9|3.91|3.88|3.88|3.93|3.92|3.84|3.87|3.83|3.85|3.86|3.8|3.85|3.85||3.74
09796|19294|/equities/aselsan|MSCI_EEM|25.6515||25.926|26.45|25.8511|25.9759|26.4001|26.9241|27.473|26.6995|26.974|26.0258|26.4001|26.0258|26.5498|25.4768|25.926|26.425|27.0738|26.5747|28.2715|28.0969|28.2466|27.4481|26.5997|27.6727|28.6209|28.0469|27.5978|28.9203|28.3713|28.2965|29.07|28.4212|27.8972|27.7974|27.2485|27.6227|27.6976|27.5479|27.6727|26.5997|27.1237|27.4481|27.1486|27.3233|27.8972|28.4212|29.0451||||||26.425|29.3445|28.6708|26.6745|26.4749|28.3464|29.4693|30.7169|30.4175|30.7668|31.4405|30.3925|31.166|30.7918|31.4655|29.3944|28.9203|27.5728|27.8972|26.3502|29.0201|29.4942|31.3906|29.3944|32.5135|34.4848|32.239|31.0163|29.3445|29.1449|28.9203|29.5441|28.9452|28.9952|29.5691|30.4424|29.6689|28.8953|29.095|28.1468|29.619|29.3694|26.6995|25.7513|24.6434|24.4737|24.843|23.4756|23.8249|24.2142|23.3359|23.4656|24.0545|22.9067|21.9485|21.2598|20.7507|19.8225|20.0221|19.8824|20.4305|20.7086|19.2982|18.891|18.742|17.9673|17.7091|17.4409|17.133|17.8183|16.5569|16.0007|15.7922|16.0703|16.4973|15.8418|15.8319|15.812|16.1497|16.2689|16.6265|16.2391|15.4644|15.4346|15.7028|16.0206|16.2788|15.6332|15.6134|15.375|15.5538|15.8319|14.5506|14.8486|14.2725|14.7393|14.9777|14.9479|15.3551|15.4346|15.2757|15.1068|16.7854|16.8152|16.3881|14.8983|16.0107|14.5606|13.9249|14.2328|14.0044|14.2924|13.5276|12.6337|12.9416||13.1403|13.2594|13.0111|12.594|12.9019|12.8125|12.6834|12.8721|12.3358|11.9385|12.147|12.1967|11.9683|11.9186|11.8987|11.9186|11.7001|11.6107|11.5213|11.2829|11.4617|11.0247|10.9751|11.0942|11.0545|11.1638|11.1042|11.0843|11.0148|11.0744|10.9155||10.7367|10.9055|||11.0247|10.9651|10.9453|10.7466|11.1042|11.3624|11.3525|11.2631|11.5213|11.8491|12.1967|11.571|11.7895|12.008|11.86|11.56|11.32|11.57|11.58|11.34|11.56|11.79|11.63|12.25|12.35|12.11|12.36|12.39|12.17|12.03|11.69|11.93|11.77|11.47|11.74|11.33||11.07|11.18|11.24|11.42|11.26|11.87|12.03|11.81|11.99
09797|27151|/equities/megacable-cpo|MSCI_EEM|46.27|45.53|46.49|45.74|46.09|46.82|46.59|45.6|45.32|45.37|45|||45.26|45.59|46.3|45.91|45.29|44.99|44.96|44.94|44.93|44.93|45.29|45.88||46.03|46.84|48.38|49.6|49.47|49.09|49.37|49.22|48.77|48.91|47.67|47.2|47.12|47.02|49.39|50.19|52.72|52.41|54.39|55.46|55.32|55.42|56.38|56.65|60.52|58.45|58.75|57.66|59.13||59.15|57.86|58|58.81|59.78|58.6|57.83|57.87|57.39|58.19|58.64|58.73|58.2|57.44|58|58.18|57.51|57.35|57.65|59.82|56.79|54.84|53.52|53.48|52.31|51.78|52.03|51.89|52.84|53.3|53.1|52.82|53.75|53.23|54.06|54.42|50.59|52.31|56.18||49.66|49.94|49.35|51.75|50.38|50.44|49.56|49.15|47.13|48.22|48.4|47.64|47.63|47.93||47.82|46.91|48.51|48.34|48.05|46.81|46.57|45.31|45.08|43.59|43.12|42.64||41.95|41.61|41.58|42.76|42.7|42.01|41.39|41.27|42.49|43.63|43.23|41.9|40.97|41.41|42.59|41.87|40.51|41.53|42.02|41.32|41.99|40.25|40.58|41.19|41.66|41.79|42.42|42.98|43.34|44.43|44.42|44.21||45|43.98|43.96|44.83|44.2|44.19|44.16|45.06|42.76|43.3|42.31|42.25|42.92|42.91|42.95|43.46|44.45|44.23|44.58|44.61|44.82|44.9|45.09|45.42|46.08|45.9|45.87|45.23|44.92|45.7|46.24|46.95|46.64|46.66|47.41|47.78|48.2|47.69|48.05|48.17|47.93|47.7|47.35|47.02|46.72|46.9|47.77|47.65|47.68|48.58|48.7|48.16|48.02|49.74|49|48.87|50.24|50.71|51.2|50.61|50.81|51.3|51.39|52.89|52.07|50.48|50.89|51|50.85|52.87|53.65|54.55|53.48|53.27|53.06|53.36|54.9|55.83|56.19|57.76|56.58|55.2|55.4|58.23|57.39|57.7|57.32|58.45|57.81|56.82|58.09|59.01|59.24|58.7|60.73
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||5.1|5.1|5|5|5|4.92|4.94|4.84|4.84|4.86|4.88|4.9|4.9|4.86|4.88|4.9|4.88|4.9|4.88|4.92|4.86|4.86|4.88|4.88|4.88|4.78|4.84|4.86|4.88|4.88|4.9|4.84|4.84|4.86||4.84|4.88|4.78|4.78|4.74|4.72|4.74|4.76|4.74|4.78|4.74|4.68|4.7|4.7||4.6|4.6|4.6|4.68||4.6|4.64|4.54|4.54|4.56|4.56|4.52|4.56|4.6|4.98|4.94|4.94|4.86|4.88|4.92|4.94|4.9|4.92|4.92|4.88|4.92|4.96|4.98|4.96|4.96|4.94|4.94|4.84|4.94||5|5.1|5.15|5.15|5.1|||5.1|5.1|5.05|4.98|4.92|5|5.05|5.05|5.05|5|4.96|4.98|4.96|4.92|4.98|4.96|4.86|4.84|4.9|4.92|5|4.92|4.8|4.74|4.74|4.7|4.6|4.62|4.54|4.5|4.56|4.62|4.52|4.6|4.58|4.64|4.74|4.78|4.86|4.84|4.88|4.9|4.96||4.9|5|5|4.96|5|4.9|4.88|4.9|4.78|||4.74|4.6|4.58|4.54|4.84|4.86|4.7|4.7|4.7|4.68||4.66|4.74|4.72|4.7|4.58|4.58|4.66|4.64|4.6|4.78|4.76|4.74|4.74|4.72|4.7|4.76|4.64|4.64|4.42|4.6|4.62|4.54|4.62|4.64|4.66|4.46|4.5||4.56|4.56|4.4|4.4|4.36|4.52|4.5|4.5|4.48|4.46|4.44|4.52|4.48||4.34|4.26|4.34|4.42|4.28|4.58
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.28|3.33|3.39|3.32|3.37|3.41|3.4|3.37|3.35|3.3|||3.21||3.24|3.26|3.28|3.28|3.23|3.23|3.25|3.27|3.27|3.22|3.24|3.23|3.27|3.21|3.19|3.18|3.19|3.21|3.21|3.33|3.32|3.33|3.33|3.3|3.27|3.17|3.36|3.39|3.43|3.44|3.45|3.45|3.42|3.43|3.44|3.42|3.43|3.45|3.48|3.5|3.58|3.58|3.57|3.63|3.59|3.5|3.61|3.69|3.61||||3.66|3.65|3.66|3.62|3.62|3.59|3.53|3.57|3.64|3.76|3.76|3.71|3.6|3.56||3.56|3.57|3.62|||3.57|3.56|3.46|3.46|3.53|3.57|3.56|3.6|3.59|3.63|3.65|3.57|3.49|3.53|3.55|3.53|3.64|3.69|3.36|3.25|3.24|3.28|3.23|3.28|3.33|3.39|3.37|3.47|3.54|3.53|3.51|3.46|3.49|3.53|3.59|3.52|3.47|3.48|3.36|3.23|3.31|3.31|3.27|3.18|3.13|3.23|3.16|3.23|3.34|3.37|3.35|3.29|3.33|3.34|3.33|3.39|3.4|3.5||3.4|3.38|3.34|3.4|3.43|3.3|3.34|3.36|3.4|3.51|3.65|3.49|3.5|3.48|3.51||3.46|3.46|3.53|3.55|3.57|3.59|3.6|3.59|3.64|3.61|3.65|3.56|3.5|3.54|3.6|3.53|3.52|3.55|3.59|3.57|3.62|3.6|3.61|3.62|3.66|3.66|3.65|3.63|3.68|3.73|3.74|3.82|3.9|3.84|4.02|4.13|4.12|4.06|4.06|4.17|4.13|4.2|4.2|4.18|4.18|4.18|4.21|4.16|4.15|4.12||4.17|4.18|4.18|4.2|4.08|4.04|3.98|4|4|3.91|3.94|3.95|3.92|3.9|3.97|3.97|3.97|4|3.98||3.99|4|3.96|3.89|3.89|3.87|3.94|3.92|3.93|3.87|3.85|3.93|3.95|3.96|3.96|3.93|4|4.04||3.96
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|||26.8417|27.1201|27.4382|27.3388|26.3447|26.8417|27.0406|25.8675|25.4698|25.2909|25.271|25.3108|25.8078|25.5493|25.8476|25.7084|25.7482|25.3505|25.3505|25.0523|25.3306|25.2511|25.5096|24.9529|24.8336|25.0523|25.6488|25.8078|26.0067|25.2113|26.1259|26.623|26.9411|26.8218|26.7423|26.7622|27.3388|27.3388|27.0207|27.0406|27.0207|27.0008|26.9213|26.9411|26.2651|26.0862|26.5435|26.6429|25.8874|25.9271|26.2452|26.3049|25.8476||24.8535|25.2511||24.6546|24.078|24.6149|23.9388|23.7599|||24.1377|23.7997|23.4815|23.6605|24.3564|23.7599|23.7003|23.2429|22.0102|21.7915|21.712|21.9307|21.4535|21.4535||21.4535|21.4535|21.5927|21.2746||21.0161|20.9564|20.8968|21.4734|21.6324|21.6722|21.9704|21.871|21.9903|21.4734|21.1354|20.9167|20.8172|20.8769|20.8769|21.0757|20.8769|20.857|20.7974||20.9763|20.9763|20.8769|20.8769|20.8769||21.2348|21.2746|21.2746|21.2348|21.3143|20.7377|20.0418|19.8231|19.7833|19.7635|19.7436|19.9822|19.9822|20.4196|20.2009|20.2804|20.3599|20.2804||19.5845|20.2804|20.519|20.4594|20.4395|20.6781|20.6383|20.7178|20.9763||21.4734|21.6722|21.5529|21.712|21.4336|21.4734|21.374|20.9564|21.4336|22.1693|21.4734|21.4734|21.7716|22.0102|21.7716||22.1892|22.1295|22.2886|22.2289|22.3681|22.1295|21.871|21.6523|21.8313|21.871|21.871||22.2488|22.8055|23.1236|22.9646|22.7658|22.7658|22.8652|22.9646|22.5868|22.6663|22.8453|22.9049|23.064|22.8851|22.3681|22.6465|22.4278|22.4278|22.2886|21.8114|21.8909|21.871|21.5728|21.2348|20.9962|20.857|20.8968|20.6781|20.698|20.4792|20.4196|20.2804|20.6184|21.1751|21.1751|21.0956||21.0757|21.0757|20.9763|20.9167|20.8769|20.9564|21.0757|21.0757|20.857|20.4594|20.4594|19.8231|19.7038|19.6243|19.7833|19.5845|19.8828|20.0021|19.7635|19.6044|20.3798|20.3798|20.3798|19.6839|||19.8828|19.505|19.3062|20.9365|20.9763|20.5787|20.0816|20.5985|20.4395|20.4594|20.2804|20.4792|21.1553||21.7915|21.6722|22.0699|22.0102|21.7716|21.9704
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.15|4.29|4.32|4.3|4.33|4.3|4.23|4.21|4.22|4.25|||4.13||4.27|4.25|4.15|4|4.05|4.09|4.1|4.2|4.26|4.26|4.16|4.1|4.22|4.16|4.35|4.22|4.43|4.38|4.5|4.59|4.72|4.69|4.82|4.76|4.7|4.53|4.59|4.66|4.8|4.93|5.11|5.05|4.64|4.48|4.53|4.66|4.7|4.27|4.23|4.12|4.1|4.11|4.23|4.33|4.42|4.35|4.39|4.54|4.59||||4.51|4.41|4.35|4.48|4.49|4.42|4.07|4.07|3.93|3.84|3.8|3.75|3.85|3.8||3.69|3.7|3.74|||3.7|3.69|3.69|3.65|3.66|3.76|3.75|3.83|3.84|3.89|4|3.84|3.7|3.87|3.88|3.67|3.67|3.63|3.75|3.67|3.82|3.71|3.59|3.54|3.51|3.56|3.68|3.67|3.8|3.62|3.11|2.96|3.06|3|2.97|2.84|2.64|2.62|2.6|2.53|2.71|2.78|2.69|2.64|2.61|2.78|2.71|2.73|2.84|2.73|2.77|2.66|2.72|2.7|2.72|2.79|2.88|2.92||2.77|2.73|2.7|2.87|3.02|2.98|2.96|3.01|3.09|3.13|3.12|3.16|3.32|3.44|3.53||3.47|3.43|3.47|3.47|3.47|3.54|3.53|3.55|3.66|3.65|3.63|3.58|3.54|3.62|3.64|3.66|3.63|3.76|3.64|3.64|3.71|3.71|3.59|3.7|3.74|3.75|3.7|3.68|3.86|3.99|4.08|4.2|4.21|4.26|4.26|4.24|4.29|4.07|3.98|4.03|3.95|4.27|4.36|4.29|4.31|4.41|4.25|4.19|4.24|4.34||4.19|4.41|4.37|4.25|4.1|4.05|4|4.14|4.1|4.06|4.08|4.23|4.2|4.22|4.28|4.37|4.42|4.36|4.84||4.77|4.82|4.84|4.68|4.69|4.68|4.54|4.55|4.63|4.63|4.43|4.53|4.46|4.39|4.38|4.31|4.33|4.46||4.56
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.96||3.86|3.73|3.82|3.83|3.8|3.86|3.77|3.71||||3.7|3.68|3.71|3.68|3.78|3.85|3.82|3.67|3.63|3.55|3.59|3.68|3.67|3.7|3.75|3.84|4|4.13|4.04|4.07|4.19|4.39|4.52|4.5|4.19|4.18|4.08|4.06|4.05|4.05|4.18|4.2|4.21|4.27|4.27|4.48|4.55|4.4|4.22|4.23|4.15|4.15|4.03|3.97|4.05|4.2|4.04|4.02|4.28|4.3|4.36|4.35|4.07|4.08|4.1|4|3.9|4.01|3.95|3.79|3.84|3.88|3.6|3.51|3.54|3.53|3.48|||3.42|3.5|3.5||3.42|3.47|3.47|3.44|3.29|3.32|3.42|3.36|3.4|3.42|3.47||3.48|3.53|3.51|3.49|3.58||3.46|3.61|3.58|3.53|3.58|3.58|3.48|3.41|3.4|3.39|3.44|3.35|3.4|3.4|3.55|3.57|3.63|3.67|3.63|3.65|||3.66|3.68|3.6|3.63|3.6|3.61|3.5|3.61|3.7|3.49|3.5|3.45|3.39|3.35|3.36|3.45|3.54|3.45|3.43|3.3|3.33|3.45|3.35|3.42||3.57|3.6|3.62|3.64|3.72|3.73|3.73|3.79|3.84|3.85|3.79|3.79|3.79|3.8|3.77|3.73|3.72|3.73|3.73||3.73|3.75|3.72|3.75|3.79|3.78|3.73|3.76|3.85|3.8|3.8|3.74|3.7|3.66|3.62|3.53|3.63|3.64|3.75|3.78|3.69|3.71|3.7|3.7|3.7|3.74|3.75|3.7|3.69|3.76|3.76|3.78|3.73|3.7|3.65|3.7|3.63|3.64|3.57|3.44|3.46|3.53|3.58|3.59|3.55|3.61|3.54|3.6|3.62|3.62|3.63|3.61|3.59|3.69|3.62|3.7|3.8|3.79|3.8|3.74|3.76|3.76|3.72|3.68|3.86|3.87|3.87|3.78|3.83|3.82|3.89|3.81|3.78|3.79|3.77|3.75|3.8|3.82|3.81||3.79
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.52|8.54|8.55|8.7|9.03|9.24|9.37|9.57|9.38|9.7|||9.46||9.52|9.5|9.59|9.3|8.84|8.91|8.83|8.94|9|9.12|9.08|8.84|8.93|8.71|8.72|8.62|8.85|8.77|8.78|9.1|9.38|9.66|10.08|9.82|9.75|9.15|9.3|9.43|9.47|9.63|9.6|10|9.74|9.78|9.75|10.08|9.84|9.92|10.1|9.91|9.93|9.83|10.24|10.16|10.24|10.24|10.62|10.92|10.88||||10.38|10.68|10.5|10.62|10.66|10.36|10.2|10.42|10.46|10.44|10.38|9.76|9.36|8.8||8.13|8|8.03|||8.17|8.17|8.12|8.12|8.59|8.62|8.2|8.21|8.18|8.31|8.87|8.46|8.13|8.5|8.43|8.3|8.52|8.63|8.85|8.02|8.33|8.11|7.78|7.69|7.83|7.89|7.87|8.06|8.17|7.79|7.53|6.45|6.44|6|6.07|5.81|5.3|5.53|5.25|4.94|5.14|5.49|5.52|5.68|5.64|6.3|6.32|6.4|6.43|6.49|6.61|6.67|6.77|6.7|6.92|6.96|7.24|7.36||7.25|6.83|7.09|7.22|7.5|7.52|7.56|7.88|7.92|8.16|8.15|8.49|8.56|8.35|8.4||8.57|8.29|8.4|8.55|8.36|8.28|8.68|8.36|7.89|7.67|7.8|7.66|7.48|7.63|7.85|7.72|7.69|7.84|7.88|7.7|7.9|7.6|7.6|7.81|7.73|7.91|7.8|7.61|7.93|8.15|8.2|8.3|8.38|8.5|8.27|8.08|7.9|8.23|8.4|8.64|8.54|8.89|8.79|8.8|8.83|9.22|8.8|8.63|8.64|8.4||8.45|8.66|8.25|8.32|8.26|8.45|8.35|8.53|8.74|8.15|8.38|8.44|8.57|8.55|8.98|9.02|8.82|8.78|8.75||8.79|8.95|9.13|8.72|8.57|8.7|8.62|8.59|8.78|8.79|9.06|8.98|8.93|9.08|8.78|8.48|8.62|8.91||8.87
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|36.6775|35.9341|37.041|37.0658|37.1319|35.9506|37.1897|37.0906|37.0823|35.7854|35.0915||34.6124|34.5711|34.125|34.9428|35.8184|34.4885|33.1667|31.6881|32.225|31.8037|32.1342|31.4733|32.0102|31.1098|30.8124|32.2168|32.1342|31.5476|30.8537|31.4816|32.7868|32.7041|31.7955|31.3907|31.8781|32.382|31.6385|30.8042|30.1598|30.639|30.482|30.102|29.4659|30.0772|29.7303|30.5646|29.722|29.1933|29.8459|30.3168|29.6312|29.4494|29.6477|29.5486|30.3994|30.1516|30.5646|31.052|31.052|31.2255|31.0603|30.5068|30.5233|31.0685|30.3217|30.7065|30.2398|29.8959|30.6247|30.2889|30.7557|30.0842|30.2152|30.8703|30.9931|30.9522|29.8959|30.551||31.9266|32.0986|32.3442|32.5489|32.0167|32.2623|31.9348|31.5254|31.5254|30.2971|30.1252|29.3636|30.2971|30.6984|30.9604|30.379||30.7065|30.9522|30.8703|30.4199|31.1978|33.1631|33.1631|32.7536|32.3278|30.7639|30.6656|30.641|30.2971|29.0689|28.291|26.9972|27.0054|27.8406|27.5949|27.4312|28.0862|28.4957|28.6594|27.6686|27.9389|27.9552|||27.1855|25.8754|24.7372|24.5652|24.1558|24.1558|24.5652|24.3114|24.164|24.5652|23.902|23.5417|23.337|23.1732||23.4107|23.2551|23.7628|23.5007|23.1568|22.9194|22.6819|23.5007|23.7464|24.0494|24.3605|25.7116|26.7761|26.5714|||27.8406|29.077|28.4957|28.4711|27.7587|27.2674|27.7341|27.9225|28.4547|26.4649|25.6297|24.0903|25.3841|24.1476|23.5007|23.4189|23.337|22.5181|22.5591|22.5099|22.9931|23.1732|23.4598||23.6154|23.7464|22.9357|23.5007|23.7464|23.5417|23.0831|22.5099|21.6993|21.1261|21.1261|22.3544|20.2254|19.5539|19.644|19.4884|18.9889|18.7924|18.6696|18.4239|18.948|19.2428|18.6368|18.0964|17.4659|17.1957|16.5406|16.4587|16.7535|16.95|17.0974|16.991|17.1465|17.1547||17.0319|17.2038|17.5232||17.9572|17.9326|17.9326|18.4812|18.5795|19.079|19.6276|19.8569|19.8896|19.2346|19.1527|19.3246|18.2683|17.5641|17.2857|17.515|17.1957|16.6798|16.9746|17.6051|17.8016|17.5933|17.7955|18.1595|18.4346|18.3698|19.0089|18.3618|17.9169|18.4184|18.4831|18.564
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.49|4.77|4.81|4.87|4.92|4.89|4.79|5.06|5.02|5.25|5.215||5.25|5.17|5.35|5.44|6.02|5.71|5.46|5.25|5.03|5.22|5.51|5.2|5.74|5.43|5.66|5.67|5.48|5.47|5.38|5.4|5.49|5.94|6.25|6.26|6.55|6.52|6.49|6.29|6.26|6.04|6.43|6.47|6.4||6.7|6.96|7.19|7.03|7.25|6.9|7.28|7.23|7.5|7.43|7.83|8.34|8.21|7.61|7.4|8.13|8.18|7.81|7.89|8.08|7.5|7.07|6.96|7.35||8.12|7.37|7.08|6.35|6.27|6.13|6.38|6.58|5.64||5.3|5.14|4.81|5.29||5.01|5.22|5.46|4.97|4.93|5.15|5.24|5.5|5.26|5.02|5.8|5.18|4.57|4.67|4.78|5.08|4.34|4.34|4.02|4.17|4.03||4.11|4.03|4.09|4.22|4.6|4.18|4.4|3.94|3.95|3.74|3.43|4.11|4.22|4.22|3.99|4|4.01|3.94|4.05|4.25|4.64|4.45|4.3|4.54|4.74|4.95|5.48|5.43|5.18|5.36|5.36|5.26|5.54|5.91|6.26|6.49|6.46|6.03|6.28|5.86|6.37|6.28|6.25|6.33|6.57|6.65|7.02|6.99|6.84|7.28|7.38|7.58|7.9|7.69|7.42|7.89|7.73||8.26|8.47|8.5|8.07|8.45|8.53|8.45|7.84|7.79|8.43|8.45|8.53|8.53|8.84|8.96|9.13|9.14|8.67|8.72|9.15|9.05|9.18|8.98|8.76|8.48|8.7|9.57|10.18|9.95|10.01|9.95|10.26|9.75|10.01|9.75|9.45|9.61|10.03|9.94|9.68|10.51|10.75|10.28|11.18||11.33|10.94|11.1|11|11.09|11.24|11.08|10.36|10.57||10.33|9.84|10.19|9.93|9.53|10.29|10.39|11.67|10.48|10.35|9.63|9.61|8.97|9.02||9.27|9.9|7.89|7.57|8.28|8.57|8.64|8.11|8.24|7.82|7.64|6.8|6.56|6.91|6.68|7.42
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|480.603||478.608|479.007|488.779|498.551|498.551|492.767|483.594|498.551||||499.548|499.548|500.545|514.504|504.533|502.539|497.553|502.539|498.551|499.548|499.548|490.175|484.591|493.565|489.776|510.516|501.542|513.507|497.553|516.498|515.501|526.469|515.003|508.522|500.046|511.513|517.495|493.565|500.545|500.545|511.513|511.014|518.493|527.466|540.927|542.423|538.435|548.406|528.464|513.507|517.495|513.507|515.501|518.493|518.493|523.478|508.522|503.536|523.478|523.478|509.519|504.035|504.533|494.363|483.594|483.594|477.213|479.606|462.655|460.661|444.109|439.323|444.707|438.525|446.701|441.716|437.528|||433.739|440.32|436.73||432.742|428.753|413.797|398.84|388.869|410.806|420.777|418.782|417.785|429.751|436.73||441.716|449.294|441.716|436.73|448.695||437.727|468.637|456.672|429.152|432.542|434.736|436.73|431.745|411.603|405.82|406.618|399.838|396.846|378.898|398.84|403.826|401.433|407.615|403.826|409.809|||411.603|412.8|407.814|408.811|408.811|407.814|405.82|408.811|406.418|394.054|393.855|393.855|389.069|391.861|388.869|398.84|411.803|413.797|408.811|414.794|414.395|414.794|414.395|449.294|482.397|482.397|483.594|479.007|491.571|493.565|505.53|493.565|506.527|498.551|507.524|500.545|490.773|490.973|502.539|494.163|508.522|480.603|480.603|488.579||492.568|493.565|489.577|488.579|503.536|527.466|528.464|523.478|527.965|511.513|499.548|491.571|465.447|466.643|453.282|450.49|457.47|448.695|448.496|439.722|452.086|463.253|466.643|468.637|468.637|468.637|466.643|468.637|471.629|473.623|440.719|438.724|461.658|478.409|476.814|491.371|486.585|486.585|476.614|476.016|491.571|487.582|480.603|473.623|460.661|471.629|466.643|476.614|486.585|482.597|478.608|497.155|478.608|498.551|483.793|493.565|498.551|499.548|495.559|498.551|500.046|498.551|500.046|501.043|513.507|509.02|498.551|498.551|506.527|525.971|527.466|512.51|521.484|510.516|489.577|480.603|498.551|510.516|503||506
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.77|7.79|7.79|7.81|7.86|7.79|7.81|7.8|7.82|8.05|||7.98||7.99|7.77|7.92|8.02|8.15|7.95|8.17|8.24|8.33|8.3|8.24|8.24|8.39|8.36|8.35|8.16|8.11|7.75|7.6|7.04|7.08|7.16|7.13|7.26|7.18|6.88|6.9|6.84|6.96|6.97|6.94|7.1|7.22|7.27|7.3|7.44|7.24|7.19|7.22|7.2|7.2|7.24|7.29|7.47|7.69|7.54|7.69|7.89|7.7||||7.64|7.83|7.72|7.6|7.78|7.75|7.68|7.52|7.83|7.95|7.95|8.03|7.96|7.92||7.81|7.92|7.83|||7.67|7.71|7.6|7.6|7.68|7.55|7.41|7.44|7.25|7.15|6.96|6.78|6.7|6.83|7.02|6.83|6.88|6.84|6.7|6.45|6.36|6.46|6.42|6.51|6.62|6.58|6.56|6.61|6.66|6.56|6.53|6.55|6.28|6.24|6.29|6.27|6.16|6.31|6.14|5.8|5.84|5.98|5.94|5.83|5.8|5.94|6.11|6.15|6.26|6.15|6.14|6.09|6.11|6.17|6.19|6.28|6.33|6.52||6.42|6.59|6.7|6.65|6.82|6.71|6.8|6.85|6.58|6.55|6.33|6.28|6.39|6.5|6.59||6.37|6.17|6.26|6.44|6.43|6.66|6.56|6.77|6.79|6.7|6.82|6.68|6.56|6.64|6.72|6.78|6.68|6.75|6.82|6.94|6.95|6.82|6.56|7.38|7.38|7.36|7.34|7.18|7.2|7.26|7.17|7.23|7.32|7.09|7.19|7.12|7.35|7.11|6.9|6.96|7.02|7.01|6.97|6.89|6.91|6.94|6.98|6.96|6.8|6.73||6.73|6.75|6.82|6.71|6.55|6.31|6.34|6.25|6.29|6.12|6.2|6.09|6.16|6.1|6.24|6.22|6.46|6.37|6.26||6.23|6.26|6.34|6.7|6.65|6.68|6.7|6.48|6.46|6.49|6.43|6.5|6.54|6.44|6.25|6.04|6.49|6.55||6.63
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|22.2|22.15|22.2|22.25|22.25|22.4|22.35|21|20.4|19.98|||19.62||19.8|19.76|18.98|19.9|20.2|20.25|20.65|20.4|20.4|20.55|20.25|20|20.4|20.1|20.05|19.88|20.4|19.92|20.15|20.95|20.7|21.55|21.75|22.6|22.05|21.6|21.8|22.1|22.1|21.65|21.75|21.8|22.15|22.4|21.85|21.9|21.7|21.4|21.55|21|20.55|20.3|20.9|21.8|21.3|21.65|23.05|22.55|22.35||||23.75|23.8|23.85|23.8|23.9|23.9|24|23.95|24.7|24.55|25.3|25.4|25|23.8||23|22.35|22|||21.25|22.7|22.15|22|22|22.7|22.65|22.65|19.4|18.5|19.14|18.74|18.56|18.98|19.26|19.86|19.62|20.3|19.44|18.94|18.68|19.08|18.58|18.54|18.82|18.9|18.96|19.16|19|18.56|17.48|16.54|16.8|16.88|16.58|15.96|15.34|15.94|15.1|14.72|14.92|15.38|14.74|15.08|15.84|16.04|16.02|16.02|16.7|17.32|17.26|17.08|17.42|17.14|17.42|17.94|18.3|18.84||18.26|18.48|18.96|19|19.7|19.18|19|19.66|19.5|20.05|19.5|18.8|18.76|19.02|18.8||19.54|19.68|22.4|21.75|21.5|21.8|21.95|21.95|22.05|22.25|22.6|22.35|22.25|22.2|21.2|20.4|19.88|20.05|20.1|20.6|20.5|20.6|20.8|21.5|21.25|21.35|21|20.05|19.98|20.7|20.85|20.75|20.8|20.65|21.05|21.35|20.3|20.85|20.35|19.92|19.68|19.9|19.48|19.46|19.88|20.3|20.35|20.2|20|20.25||20.1|20.05|20.25|19.4|18.86|18.76|18.4|18.44|17.54|16.9|17.14|17.16|17.3|17.44|17.9|18.1|18.3|18.2|18.32||18.72|19.08|19.66|19.02|19|19.24|18.82|17.82|18.1|18.12|17.98|18.7|18.7|18.8|19.12|18.82|18.88|19.1||19.04
09809|29590|/equities/ypf-sa|MSCI_EEM|11.43|11.3|11.48|11.56|12.22|12.28|12.45|12.35|12.54|12.41|12.3||11.16|11.47|11.4|11.65|10.98|11.43|11.23|10.83|10.31|9.62|9.66|9.77|9.82|9.13|9.05|9.52|9.27|9.78|9.91|10.65|11.56|12.05|11.8|12.71|11.93|11.55|12.1|11.77|12.11|11.88|11.71|11.37|11.4||11.41|11.89|11.88|12.09|12.03|11.58|11.28|11.55|11.54|11.48|11.18|11.47|11.75|11.95|11.15|11.54|12.02|12.08|12|11.98|11.92|11.22|11.21|12.22||11.08|10.35|9.87|9.72|9.75|9.45|9.35|8.71|8.71||9.19|9.05|9.09|8.84||9.09|8.86|8.68|8.47|7.94|7.47|7.47|7.39|7.51|7.49|7.38|7.4|7.78|7.65|7.78|8.26|8.38|8.39|8.6|8.28|8.22||7.66|7.48|7.27|7.36|7.39|7.64|8.08|8.04|7.65|7.19|7.12|7.75|7.93|8.04|8.12|7.93|8.26|7.64|7.64|7.87|7.78|7.63|7.39|7.17|7.05|7.04|6.94|7.07|6.66|6.87|6.6|6.73|6.88|7.19|7.21|7.4|6.93|6.82|6.21|6.22|6.39|6.21|6.25|6.23|6.92|6.82|7.16|7.21|6.97|6.67|7.3|7.11|7.02|6.97|6.77|6.6|6.02||5.82|5.62|5.49|5.51|5.88|5.51|5.58|5.3|5.17|4.77|4.65|4.85|4.64|4.61|4.64|4.41|4.09|3.91|3.91|4|3.75|3.66|3.72|3.66|3.65|3.71|3.48|3.35|3.2|3.14|2.91|2.91|2.99|3.06|2.99|2.97|2.93|3.01|3|3.05|3.17|3.12|3.09|3.13||3.32|3.26|3.34|3.43|3.38|3.22|3.23|3.47|3.54||3.42|3.52|3.75|3.72|3.88|4.05|4.14|4.39|4.38|4.36|4.44|4.37|4.4|4.5||4.66|4.54|4.5|4.43|4.5|4.34|4.37|4.26|4.49|4.42|4.25|4.04|4.06|3.92|3.88|4.12
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.95|2.95|2.98|2.97|2.96|2.94|2.9|2.89|2.87|2.86|||2.83||2.86|2.85|2.86|2.77|2.77|2.78|2.75|2.77|2.79|2.78|2.77|2.77|2.77|2.74|2.76|2.71|2.75|2.72|2.76|2.78|2.79|2.8|2.8|2.75|2.75|2.71|2.71|2.72|2.74|2.76|2.77|2.79|2.74|2.75|2.75|2.78|2.79|2.79|2.79|2.79|2.78|2.79|2.82|2.83|2.83|2.83|2.84|2.91|2.92||||2.8|2.78|2.76|2.75|2.77|2.74|2.73|2.73|2.73|2.74|2.72|2.73|2.73|2.7||2.67|2.66|2.67|||2.62|2.61|2.6|2.6|2.61|2.62|2.61|2.63|2.62|2.63|2.64|2.62|2.59|2.63|2.63|2.58|2.59|2.61|2.6|2.53|2.57|2.53|2.51|2.46|2.51|2.52|2.53|2.54|2.58|2.58|2.55|2.47|2.5|2.5|2.51|2.44|2.39|2.42|2.41|2.38|2.44|2.48|2.48|2.5|2.5|2.58|2.57|2.59|2.6|2.57|2.57|2.55|2.54|2.56|2.56|2.62|2.6|2.58||2.51|2.55|2.48|2.51|2.57|2.57|2.63|2.65|2.64|2.65|2.64|2.61|2.68|2.67|2.68||2.69|2.68|2.7|2.73|2.73|2.74|2.75|2.72|2.72|2.7|2.7|2.68|2.66|2.66|2.69|2.69|2.68|2.68|2.68|2.69|2.71|2.71|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.72|2.73|2.78|2.77|2.79|2.77|2.75|2.76|2.76|2.75|2.76|2.72|2.73|2.76|2.81|2.8|2.78|2.77|2.78|2.81|2.81||2.82|2.84|2.85|2.83|2.83|2.84|2.82|2.85|2.82|2.8|2.81|2.83|2.82|2.81|2.82|2.82|2.83|2.82|2.83||2.83|2.85|2.81|2.81|3.02|3.04|3.06|3.04|3.07|3.06|3.04|3.01|3.01|3.02|3|2.98|2.99|3.01||3.01
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.12|10.94|11.36|11.66|11.88|11.94|12|12.1|11.82|11.48|||10.7||10.58|10.54|10.76|11.2|11.62|11.1|11.58|11.54|11.58|11.44|11.58|11.08|11.58|11.8|11.82|11.42|11.76|12.06|12.2|12.52|13.16|13.62|13.94|14.28|14.36|13.64|13|13.4|13.48|13.64|13.86|14.64|14.8|14.5|14.62|15.22|14.96|14.68|15.32|15.1|15.36|15.5|16.7|16.92|15.96|15.28|15.1|15.16|15.36||||15.6|15.54|16.26|17.24|18.1|17.18|15.5|16.14|14.5|14.8|14.42|14.8|14.98|14.36||14.26|13.98|13.82|||12.9|13.04|12.64|12.44|12.72|13.3|13.8|14.36|14.54|15.16|14.68|13.42|12.86|13.68|14|13.72|13.36|12.78|12.48|11.68|11.58|11.8|11.68|11.7|12.78|12.7|13.4|13.5|13|12.8|11.68|10.92|11.38|11.72|11.94|11.4|11.26|11.1|10.44|9.65|10.64|10.94|10.28|9.21|9.36|10.2|9.74|10.14|10.6|9.73|9.37|8.38|8.65|8.8|8.61|9.14|9.33|9.89||9.24|9.18|9.4|10.06|10.4|10.16|9.95|10.3|10.66|11.06|11.22|11.76|11.8|11.82|12.04||12.56|11.88|12.04|12.1|11.76|12.94|14.02|13.72|13.84|14.06|14.04|13.14|12.54|13.28|13.48|13.46|13.76|13.78|14.4|14.98|15.04|14.8|14.46|14.78|14.48|15.06|14.46|13.5|13.72|13.62|14.1|14.78|14.86|15.22|15.44|15.8|16.02|15.48|15.42|15.7|15.32|15.78|14.84|15.02|15.72|16.28|16.6|17.46|17.72|17.44||17.5|16.4|17.52|18.2|17.38|15.5|14.82|15.32|14.36|13.98|13.16|13.6|13.16|13.42|14.5|14.5|14.76|14|13.78||13.52|13.54|13.54|12.92|12.4|11.28|11.6|11.42|12.78|12.36|11.92|12.34|12.22|11.88|11.56|11.2|11.46|11.16||11.12
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.56|1.6|1.62|1.67|1.73|1.75|1.74|1.74|1.78|1.73|||1.6||1.64|1.73|1.69|1.79|1.74|1.73|1.7|1.79|1.84|1.89|1.84|1.87|1.91|1.85|1.83|1.74|1.84|1.88|1.91|1.96|1.98|2|2.02|2.01|2.04|1.93|2.01|2.04|2.06|2.07|2.06|2.03|1.97|2.02|2.03|2.12|2.11|2.03|2.05|2.03|2.03|2.03|2.13|2.15|2.2|2.15|2.16|2.25|2.21||||2.1|2.03|1.99|2.02|1.99|2.02|1.96|2|2.07|2.11|2.15|2.14|2.08|1.91||1.9|1.84|1.92|||1.94|1.93|1.92|1.93|2.13|2.2|2.1|2.13|2.15|2.43|2.52|2.12|1.99|2.25|2.09|1.85|1.91|1.95|2.03|1.8|1.93|1.93|1.75|1.78|1.93|1.93|2|2.02|2.19|2.01|1.48|1.26|1.36|1.21|1.25|1.14|1.07|1.1|1.1|1.07|1.14|1.19|1.18|1.16|1.19|1.23|1.2|1.23|1.28|1.27|1.26|1.21|1.24|1.3|1.33|1.41|1.4|1.42||1.39|1.33|1.23|1.26|1.4|1.43|1.44|1.47|1.51|1.53|1.54|1.65|1.64|1.51|1.59||1.57|1.46|1.5|1.5|1.44|1.43|1.65|1.63|1.65|1.62|1.63|1.6|1.6|1.65|1.64|1.57|1.57|1.62|1.61|1.59|1.62|1.52|1.51|1.6|1.67|1.73|1.66|1.63|1.7|1.77|1.85|1.86|1.86|1.96|1.86|1.76|1.81|1.86|1.84|1.81|1.66|1.74|1.75|1.83|1.86|1.87|1.79|1.86|1.91|1.91||2.07|2.15|2.09|2.11|2.06|2.1|2.04|2.15|2.12|1.95|1.99|2.05|1.96|2|2.13|2.24|2.22|2.29|2.4||2.61|2.7|2.79|2.91|2.92|2.91|3.03|2.86|2.76|2.76|2.75|2.79|2.74|2.71|2.69|2.77|2.8|2.78||2.8
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.91|1.94|1.96|2.02|2.08|2.12|2.12|2.08|2.13|2.12|||1.91||1.94|2.02|1.97|2.06|1.97|2.06|2.14|2.23|2.27|2.26|2.21|2.18|2.21|2.16|2.16|2.05|2.11|2.16|2.17|2.2|2.26|2.33|2.45|2.37|2.42|2.27|2.36|2.34|2.41|2.41|2.5|2.55|2.44|2.46|2.42|2.52|2.54|2.53|2.65|2.66|2.71|2.64|2.77|2.84|2.94|2.91|2.97|3.23|3.21||||2.92|2.88|2.76|2.88|2.89|2.89|2.84|2.98|3.02|3.05|3.06|3.1|3.08|2.88||2.82|2.64|2.7|||2.9|2.87|2.82|2.8|3.06|3.03|3.06|3.16|3.29|3.42|3.69|3.32|3.15|3.45|3.33|2.86|2.93|2.72|2.62|2.14|2.35|2.22|2|1.95|2.06|2.17|2.25|2.29|2.65|2.13|2.08|1.75|1.81|1.79|1.8|1.65|1.39|1.4|1.32|1.26|1.36|1.41|1.43|1.41|1.4|1.55|1.57|1.63|1.69|1.74|1.68|1.59|1.74|1.67|1.68|1.75|1.83|1.95||1.72|1.67|1.7|1.89|2.09|1.93|2|2.03|2.01|2.19|2.2|2.26|2.36|2.25|2.26||2.3|2.23|2.15|2.18|1.88|2.07|2.2|2.02|2.02|2.02|2.18|2.18|2.26|2.32|2.27|2.21|2.28|2.41|2.39|2.24|2.3|2.19|2.11|2.24|2.22|2.32|2.29|2.3|2.36|2.41|2.65|2.7|2.67|2.87|2.76|2.73|2.68|2.74|2.75|2.77|2.67|2.81|2.81|2.89|2.96|3.13|3.13|3.41|3.4|3.5||3.78|3.65|3.68|3.73|3.86|4.11|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.37|3.34|3.42|3.32|3.31|3.34|3.29|3.29|3.29|3.25|||3.24||3.24|3.23|3.14|3.24|3.43|3.43|3.35|3.32|3.36|3.39|3.33|3.32|3.26|3.4|3.34|3.35|3.32|3.34|3.32|3.46|3.61|3.66|3.52|3.48|3.43|3.39|3.4|3.39|3.38|3.38|3.35|3.35|3.26|3.42|3.39|3.9|3.71|3.77|3.73|3.72|3.39|3.53|3.52|3.57|3.53|3.43|3.44|3.62|3.56||||3.54|3.53|3.51|3.51|3.68|3.59|3.57|3.56|3.63|3.78|3.66|3.61|3.63|3.48||3.44|3.37|3.41|||3.43|3.45|3.48|3.47|3.56|3.6|3.63|3.69|3.34|3.33|3.22|3.12|3.02|3.13|3.06|2.96|3.03|3.01|2.8|2.76|2.75|2.76|2.7|2.67|2.68|2.74|2.75|2.77|2.73|2.57|2.54|2.34|2.51|2.55|2.57|2.49|2.4|2.45|2.4|2.38|2.47|2.52|2.38|2.43|2.45|2.59|2.5|2.53|2.58|2.54|2.52|2.57|2.58|2.59|2.51|2.54|2.62|2.63||2.54|2.52|2.56|2.5|2.58|2.57|2.6|2.66|2.7|2.78|2.69|2.66|2.67|2.72|2.82||2.82|2.8|2.75|2.84|2.73|2.73|2.79|2.82|2.85|2.85|2.92|2.92|2.91|2.96|3.06|3.07|3.14|3.2|3.19|3.12|3.19|3.17|3.07|3.2|3.06|3.04|2.88|2.82|2.82|2.9|2.98|3|2.94|2.95|3.01|3.01|3.04|3.06|3.05|3.05|2.94|3.03|3.02|3.14|3.17|3.23|3.24|3.25|3.31|3.32||3.37|3.44|3.48|3.37|3.29|3.27|3.27|3.34|3.34|3.23|3.27|3.33|3.32|3.31|3.51|3.59|3.69|3.65|3.69||3.79|3.8|3.82|3.73|3.66|3.65|3.7|3.6|3.65|3.62|3.54|3.62|3.63|3.58|3.66|3.67|3.67|3.66||3.59
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|28|27.5|27.75|28.25|29|29|||28.75|29.75|29.75|29.25||30.25|30.75|30.75|30.75|30.75|31|31.25|31.25|31.75|32.5|32|31.75|31.25|31.5|31.5|31.5|31.25|32.5|32.5|32.75|32.25|31.75||31.5|31.75|31.5|32.25|32|31.75|32|32|31.75|30.75|31.5|30.5|28.75|28.5|28.25|28.5|28.5|28.25|28.5|28.25|28.5|28.5|28.25|28|29|29.25|29.25|29.5|29.75|29.75|29.75|30|30|29.75|30.25|30|29.5|30|30|30.25|28.75|28|28.5|28.25||28.25|28.5|28.25|28|27.5|27.25|27.25|27.25|27.25|28.5|28.75|28.5|29.25|28.75||28.75|27.75|28.25|28.5||28.25|28.25|28.25|28|28|28|28.25|28|27.75|28.25|28.25|28|28|28.25|27.5|27.5|26.5|26.75|27.25|26.75|26.5|26.25|26.5|26.5|26.5|26.75|27|26.25|26.25||25.5|25.25|25.25|25.25|25.25|||25.75|25.75|26|26.25|26.75|26|26.25|26.5|27.25|26.75|27.75|28.5|28.25|28.75|28.5|28.25|28.5|28.25|28.75|30|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.5|30.75|31|31.25|31|31|31.25|31.25|31.25|31.75|31.75|31.75|32|32|32|31.75||31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.75|31.75|||31.25|31|31.5|31.5|31.75|32.75|32.75|33.75|34.5|34.5||34.5|34.5|34.5|34.25|34|33.75|34|34|34.25|34.5|34.5|34.5|34|33.5|33.25|33.5|33.25|33.25|33.25|33.5|33.75|33.5|34|34|34|34|34.5||34.5|34.75|34.75|35|35|35|34.75|34.75|35|34.75|34.75|34.75|34.25||33.75|33|33.5|33.25|33|33.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.405|0.415|0.43|0.43|0.435|0.43|0.435|0.43|0.435|0.44|||0.445||0.445|0.44|0.445|0.445|0.455|0.455|0.44|0.44|0.435|0.435|0.44|0.415|0.43|0.42|0.42|0.415|0.435|0.44|0.45|0.45|0.445|0.47|0.475|0.47|0.475|0.45|0.455|0.45|0.47|0.46|0.465|0.465|0.45|0.46|0.465|0.475|0.485|0.48|0.47|0.47|0.475|0.475|0.485|0.51|0.5|0.475|0.465|0.5|0.51||||0.465|0.44|0.435|0.435|0.44|0.43|0.415|0.43|0.435|0.445|0.44|0.435|0.435|0.415||0.41|0.405|0.445|||0.44|0.435|0.43|0.425|0.435|0.45|0.445|0.475|0.48|0.49|0.53|0.51|0.455|0.49|0.44|0.4|0.38|0.365|0.365|0.345|0.355|0.335|0.335|0.34|0.305|0.305|0.305|0.305|0.31|0.3|0.27|0.25|0.26|0.249|0.249|0.229|0.219|0.226|0.228|0.224|0.23|0.239|0.238|0.234|0.235|0.25|0.25|0.25|0.249|0.239|0.242|0.243|0.255|0.255|0.25|0.26|0.26|0.26||0.26|0.265|0.265|0.28|0.29|0.285|0.29|0.285|0.29|0.29|0.295|0.3|0.31|0.31|0.31||0.305|0.305|0.305|0.315|0.305|0.305|0.29|0.29|0.3|0.3|0.305|0.3|0.29|0.295|0.295|0.295|0.3|0.295|0.345|0.345|0.34|0.335|0.335|0.335|0.34|0.345|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.355|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39||0.4|0.41|0.405|0.405|0.405|0.4|0.385|0.38|0.38|0.375|0.37|0.38|0.375|0.375|0.385|0.39|0.375|0.35|0.35||0.345|0.345|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.355|0.345|0.345|0.35|0.34|0.345|0.34|0.35|0.35||0.355
09817|50073|/equities/sinotruk|MSCI_EEM|11.46|11.58|11.56|11.6|11.9|11.92|11.78|11.06|11.3|11.46|||12.08||12.08|12.3|12.2|12.02|12.06|11.96|11.52|11.22|11.68|11.74|11.82|11.66|12.44|11.92|12.4|12.02|12.4|12.28|12.66|12.58|12.74|12.98|13.02|13.16|12.74|12.36|12.5|12.38|12.62|13.1|13.8|13.84|12.7|12.14|11.6|11.82|11.9|11.02|11.3|11.38|11.58|12.02|12.72|13.5|13.68|13.52|13.18|13.28|13.46||||13.22|13.24|13.42|13.5|13.36|13.24|12.66|12.58|12.38|12.2|12|11.9|11.48|11.18||10.88|10.42|10.32|||10.32|10.68|10.78|10.62|10.82|11.04|11.34|11.6|11.54|10.92|10.64|10.42|10.2|10.66|10.7|10.44|10.66|10.12|9.7|9.88|9.93|9.88|9.39|9.36|9.45|9.63|9.85|9.66|9.79|9.64|8.69|8.41|8.46|8.46|8.41|8.05|8.11|8.04|7.85|7|7.4|7.66|7.34|7.17|7.15|7.5|7.13|7.21|7.25|7.3|7.07|6.71|6.94|6.87|6.74|6.84|7.06|7.16||6.71|6.57|6.54|6.77|7.05|6.97|6.63|6.72|6.98|7.15|7.08|7.17|7.39|7.39|7.44||7.24|7.05|7.18|7.26|7.46|7.63|7.73|7.87|8.16|8.2|8.56|8.32|8.19|8.38|8.51|8.49|8.48|8.63|8.51|8.62|8.57|8.48|8.43|8.77|8.88|9.04|8.75|8.94|9.08|9.14|9.25|9.47|9.55|9.59|9.53|9.76|9.99|9.81|9.6|9.73|9.45|9.73|9.62|9.87|10.24|10.64|10.34|10.24|10.24|11.14||11|11.08|11.5|11.16|10.9|10.78|10.36|10.82|10.7|10.82|11.1|11.1|10.94|10.98|11.02|10.84|11.1|11.34|11.4||11.46|11.2|11.14|10.66|10.18|9.95|9.71|9.84|9.99|9.89|9.81|9.88|9.37|8.87|8.52|8.25|8.46|8.39||8.61
09818|50020|/equities/agile-property|MSCI_EEM|1.61|1.62|1.67|1.71|1.78|1.79|1.78|1.81|1.82|1.8|||1.66||1.71|1.76|1.75|1.85|1.78|1.79|1.76|1.82|1.88|1.88|2|1.98|2.04|1.96|1.96|1.91|1.99|2.06|2.13|2.16|2.22|2.26|2.29|2.23|2.29|2.16|2.23|2.24|2.28|2.28|2.35|2.32|2.24|2.25|2.25|2.33|2.35|2.35|2.4|2.37|2.4|2.36|2.44|2.5|2.56|2.52|2.52|2.67|2.61||||2.55|2.48|2.35|2.4|2.38|2.39|2.34|2.42|2.6|2.58|2.57|2.48|2.45|2.33||2.31|2.23|2.3|||2.34|2.34|2.31|2.32|2.81|2.92|2.83|2.88|2.92|3|3.11|2.83|2.6|2.89|2.76|2.5|2.51|2.54|2.62|2.41|2.6|2.53|2.25|2.23|2.42|2.5|2.59|2.5|3.26|3.04|2.27|1.77|1.85|1.75|1.76|1.61|1.52|1.61|1.57|1.49|1.6|1.68|1.72|1.69|1.76|1.91|1.9|1.88|1.88|1.84|1.81|1.74|1.84|1.88|1.95|1.98|2.07|2.1||1.99|1.84|1.91|2.03|2.14|2.15|2.16|2.35|2.37|2.46|2.55|2.7|2.7|2.58|2.61||2.69|2.48|2.67|2.66|2.58|2.58|2.7|2.76|2.54|2.57|2.68|2.65|2.59|2.68|2.63|2.47|2.46|2.5|2.49|2.44|2.5|2.37|2.34|2.44|2.43|2.45|2.33|2.36|2.44|2.54|2.57|2.69|2.68|2.83|2.69|2.58|2.57|2.61|2.64|2.62|2.45|2.65|2.63|2.72|2.81|2.89|2.84|2.92|3.03|3.05||3.14|3.16|3.1|3.11|3.05|3.05|3|3.1|2.99|2.79|2.81|2.94|2.84|2.9|3.04|3.08|3.02|3|3.03||3.2|3.31|3.33|3.28|3.29|3.26|3.32|3.28|3.34|3.3|3.32|3.36|3.3|3.32|3.22|3.06|3.31|3.41||3.45
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.28|3.08|3.03|3.12|3.12|2.99|3.02|3.14|3.11|3.23|||3||3.02|3.02|3.15|2.96|2.94|2.48|2.47|2.47|2.59|2.53|2.54|2.6|2.68|2.66|2.83|2.75|2.9|2.89|2.89|2.93|2.98|3.01|2.9|2.97|3.01|2.85|2.93|2.91|3.08|2.99|3.16|3.37|3.27|3.18|2.99|2.87|2.73|2.77|2.93|2.93|2.97|2.97|3.15|3.22|3.27|3.16|2.97|3.09|3.15||||3.06|3.05|3.11|3.15|3.21|3.31|3.33|3.37|3.12|3.1|2.88|2.91|2.81|2.74||2.56|2.41|2.46|||2.42|2.43|2.44|2.41|2.49|2.62|2.54|2.62|2.62|2.58|2.49|2.6|2.33|2.4|2.39|2.23|2.16|2.03|1.93|1.8|1.75|1.83|1.81|1.81|1.99|1.98|1.81|1.88|1.78|1.68|1.61|1.51|1.52|1.56|1.56|1.45|1.4|1.32|1.31|1.25|1.35|1.4|1.38|1.33|1.36|1.45|1.49|1.55|1.64|1.59|1.6|1.6|1.65|1.65|1.68|1.71|1.75|1.95||1.71|1.68|1.72|1.73|1.77|1.71|1.75|1.8|1.85|1.9|1.92|1.98|1.99|1.97|2||2|1.97|1.98|1.99|2|2|2.01|2.03|2.03|2.03|2.08|2.05|2.04|2.03|2.07|2.06|2.07|2.07|2.11|2.14|2.17|2.19|2.18|2.2|2.21|2.25|2.32|2.17|2.23|2.25|2.31|2.35|2.33|2.36|2.34|2.32|2.35|2.29|2.32|2.32|2.26|2.41|2.37|2.39|2.46|2.54|2.6|2.52|2.53|2.47||2.55|2.53|2.64|2.55|2.46|2.39|2.34|2.41|2.34|2.29|2.33|2.3|2.28|2.31|2.42|2.39|2.46|2.4|2.41||2.49|2.4|2.36|2.31|2.37|2.43|2.45|2.25|2.28|2.34|2.33|2.44|2.38|2.34|2.35|2.38|2.36|2.35||2.28
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.42|5.57|5.64|5.69|5.82|5.87|5.65|5.7|5.74|5.73|||5.81||5.81|5.84|5.6|5.7|5.42|5.47|5.42|5.46|5.55|5.63|5.64|5.53|5.75|5.6|5.77|5.66|5.75|5.59|5.65|5.78|5.83|5.86|5.91|5.93|5.73|5.72|5.54|5.39|5.41|5.35|5.38|5.38|5.43|5.4|5.38|5.38|5.36|5.1|5.13|5.2|5.08|5.08|5.17|5.24|5.24|5.2|5.34|5.47|5.53||||5.6|5.57|5.7|5.62|5.69|5.73|5.44|5.41|5.49|5.54|5.31|5.59|5.43|5.3||5.08|5.05|5.14|||5.18|5.33|5.3|5.19|5.16|5.35|5.26|5.32|5.34|5.36|5.14|5.08|4.8|4.7|4.6|4.39|4.44|4.62|4.4|4.23|4.18|4.17|4.25|4.22|4.19|4.39|4.4|4.43|4.46|4.43|4.57|4.42|4.41|4.44|4.46|4.57|4.26|4.36|4.2|4.05|4.23|4.27|4.29|4.24|4.07|4.34|4.27|4.19|4.27|4.16|4.03|4.01|4.06|4.03|4.3|4.56|4.59|4.32||4.17|4.14|4.14|4.26|4.35|4.18|4.12|4.1|4.22|4.27|4.21|4.22|4.16|4.19|4.23||4.13|4.15|4.08|4.09|4.04|4.11|4.11|4.25|4.22|4.29|4.26|4.24|4.24|4.27|4.24|4.23|4.21|4.29|4.25|4.25|4.33|4.27|4.21|4.23|4.28|4.23|4.24|4.15|4.23|4.28|4.25|4.42|4.49|4.47|4.39|4.42|4.43|4.48|4.53|4.58|4.5|4.69|4.58|4.44|4.41|4.6|4.46|4.3|4.48|4.4||4.54|4.52|4.57|4.34|4.23|4.21|4.18|4.17|4.1|3.91|3.96|3.99|4.01|3.99|4.12|4.22|4.26|4.25|4.27||4.25|4.37|4.33|4.37|4.29|4.24|4.19|4.14|4.09|4.1|4|4.02|4.01|3.92|3.91|3.9|4|3.91||4.04
09821|100098|/equities/powerlong|MSCI_EEM|1.21|1.22|1.26|1.26|1.31|1.34|1.34|1.36|1.38|1.34|||1.23||1.24|1.31|1.36|1.57|1.51|1.5|1.45|1.5|1.48|1.5|1.41|1.4|1.46|1.35|1.38|1.26|1.36|1.46|1.52|1.55|1.62|1.65|1.71|1.71|1.7|1.63|1.71|1.67|1.7|1.73|1.76|1.76|1.63|1.6|1.56|1.63|1.66|1.64|1.61|1.57|1.64|1.61|1.66|1.72|1.75|1.75|1.76|1.93|1.84||||1.74|1.67|1.65|1.69|1.69|1.73|1.68|1.77|1.8|1.76|1.8|1.77|1.78|1.61||1.57|1.5|1.67|||1.73|1.67|1.67|1.62|1.84|1.91|1.9|1.88|1.88|1.97|2.14|1.74|1.33|1.57|1.55|1.21|1.25|1.26|1.2|1.04|1.1|1.08|1|1.01|1.05|1.08|1.17|1.18|1.33|1.27|1.03|0.8|0.83|0.8|0.82|0.77|0.73|0.75|0.69|0.64|0.65|0.67|0.69|0.69|0.69|0.71|0.73|0.78|0.81|0.79|0.78|0.76|0.77|0.77|0.8|0.84|0.84|0.87||0.91|0.8|0.75|0.88|0.93|0.91|0.91|0.92|0.94|0.98|0.97|1.01|1.04|1.01|1.04||1.05|0.93|0.95|0.96|0.94|0.97|1.02|0.99|1.02|1.04|1.05|1|1.01|1.01|1.03|0.99|0.98|1|1.01|0.97|1.01|0.99|0.98|1.04|1.03|1.03|0.98|0.95|0.99|1.02|1.05|1.09|1.07|1.17|1.17|1.09|1.09|1.1|1.13|1.1|1.03|1.11|1.08|1.11|1.15|1.24|1.16|1.22|1.31|1.3||1.31|1.46|1.51|1.67|1.82|1.84|1.78|1.82|1.92|1.81|1.81|1.9|1.89|1.9|2.01|2.08|2.04|2|2.03||2.02|2.08|2.11|2.04|2.03|2.01|2.04|2.07|2.11|2.17|2.19|2.19|2.19|2.2|2.18|2.12|2.38|2.41||2.49
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|||3.58|3.63|3.61|3.64|3.59|3.58|3.6|3.6|3.65|3.63|3.63|3.61|3.57|3.53|3.6|3.56|3.58|3.6|3.55|3.62|3.64|3.66|3.69|3.65|3.8|3.55|3.68|3.6|3.61|3.63|3.6|3.6|3.66|3.7|3.71|3.69|3.63|3.7|3.58|3.6|3.6|3.6|3.61|3.6|3.65|3.61|3.6|3.6|3.6|3.57|3.55|3.69|3.8||3.83|3.85||3.77|3.82|3.81|3.8|3.8|||3.76|3.75|3.73|3.73|3.72|3.77|3.72|3.75|3.75|3.75|3.75|3.68|3.67|3.73||3.8|3.75|3.78|3.72||3.8|3.62|3.62|3.57|3.56|3.5|3.6|3.56|3.55|3.61|3.61|3.52|3.54|3.52|3.5|3.45|3.43|3.42|3.44||3.45|3.46|3.35|3.4|3.3||3.37|3.44|3.44|3.4|3.49|3.35|3.35|3.3|3.3|3.23|3.22|3.27|3.32|3.36|3.36|3.37|3.44|3.4||3.31|3.33|3.24|3.22|3.17|3.18|3.18|3.19|3.15||3.19|3.2|3.2|3.18|3.07|3.06|3.12|3.15|3.15|3.2|3.22|3.24|3.28|3.26|3.31||3.22|3.39|3.44|3.46|3.45|3.45|3.38|3.45|3.44|3.48|3.48||3.48|3.45|3.48|3.57|3.51|3.5|3.52|3.51|3.5|3.52|3.48|3.46|3.45|3.45|3.5|3.51|3.5|3.5|3.43|3.44|3.44|3.53|3.5|3.49|3.51|3.57|3.64|3.57|3.63|3.6|3.53|3.53|3.46|3.39|3.36|3.5||3.6|3.61|3.61|3.59|3.51|3.58|3.55|3.52|3.7|3.65|3.62|3.59|3.6|3.58|3.6|3.59|3.56|3.5|3.51|3.42|3.45|3.6|3.53|3.63||3.63|3.67|3.58|3.45|3.62|3.68|3.61|3.63|3.8|3.8|3.82|3.78|3.78|3.85||3.89|4.09|4.1|4.07|3.96|3.95
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.12|8.04|8.06|8.4|8.58|8.56|8.98|8.9|8.94|8.58|8.04||7.92|7.9|8.05|8.19|8.09|8.19|8.15|8.11|8.02|7.7|7.61|7.65|7.64|7.54|7.36|7.63|7.51|7.88|7.69|7.8|7.73|7.92|7.94|8.16|8.05|8.09|8.15|8.12|8.3|8.24|8.25|8.09|7.91||8.06|8.14|8.11|7.92|8.02|7.74|7.68|7.79|8.07|8.17|8.5|8.77|8.46|8.45|8.36|8.4|8.53|8.53|8.38|8.25|8.3|8.36|8.38|8.45||8.38|8.31|8.04|8.01|7.93|8.01|7.58|7.52|7.55||8.29|8.25|8.32|8.25||8.41|8.22|8.11|7.83|7.48|7.36|7.35|7.19|7.62|7.6|7.5|7.72|7.83|7.54|7.82|7.84|7.78|8.26|8.16|8.18|8.22||8.23|8.18|8|7.99|7.77|7.91|8.03|7.82|7.76|7.95|8.5|8.83|8.77|8.5|8.41|8.18|8.59|8.66|8.39|8.49|8.55|8.75|8.67|8.9|8.62|8.73|8.41|8.43|8.16|8.51|8.24|8.35|8.51|8.51|8.55|8.62|8.68|8.33|8.29|7.72|7.81|7.67|7.51|7.65|8.23|8.42|8.42|8.5|8.13|8.24|8.78|8.92|9.03|8.96|8.94|8.79|8.72||8.89|9|9.22|9.36|10.04|9.51|9.52|9.31|9.44|9.06|8.96|9.17|9.06|9.34|9.4|9.54|8.9|8.77|8.6|8.64|8.38|8.15|8.19|8.1|8.11|8.2|8.1|7.82|7.57|7.8|7.52|7.53|7.64|7.58|7.4|7.23|7.09|7.46|7.5|7.58|7.94|7.96|7.89|8.13||8.33|8.46|8.62|8.68|8.73|8.65|8.32|8.75|9.01||9.03|9.11|9.64|9.5|9.53|10.21|10.46|10.61|10.81|10.69|10.91|11.04|10.66|11.11||11.25|11.25|10.78|10.72|10.66|10.13|10.23|10.32|10.95|10.27|10.25|10.12|9.9|9.96|9.89|10.93
09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.54|12.84|13.28|13.34|13.42|13.44|13.94|13.72|13.56|12.96|||12.82||12.32|11.52|11.92|11.74|11.76|11.74|11.56|12.2|11.66|10.76|10.94|10.82|9.75|9.54|9.45|9.54|9.2|8.43|8.06|8.31|8.7|8.78|8.68|8.59|8.46|8.23|8.2|8.39|8.46|8.57|8.69|8.58|8.16|8.23|8.18|8.41|8.34|8.37|8.64|8.59|8.67|8.8|9.22|9.67|9.24|8.99|9.02|9.47|9.43||||9.26|9.06|9.1|9.2|9.29|9.44|9.39|9.36|9.42|9.66|8.99|9.3|9.43|9.15||8.68|8.53|8.63|||8.36|8.46|8.61|8.24|8.49|8.37|8.64|8.78|8.53|8.49|8.69|8.45|8.35|8.69|8.39|8.79|8.89|8.65|8.49|8.66|8.67|8.49|8.27|8.17|8.29|8.06|8.14|8.28|8.4|8.11|8.41|7.7|7.96|7.65|7.5|6.84|6.73|6.9|6.64|6.48|6.64|6.76|6.56|6.11|6.11|5.98|5.96|6.04|6.16|6.11|6.14|5.99|5.81|5.71|5.59|5.76|5.79|5.75||5.47|5.36|5.28|5.23|5.46|5.43|5.73|5.78|5.77|5.73|5.59|5.65|5.81|5.74|5.98||5.94|5.94|5.89|6.09|5.99|6.18|6.56|6.68|6.55|6.61|6.75|6.91|6.74|6.89|7.23|7.19|7.17|7.39|7.46|7.64|7.63|7.61|7.57|7.5|7.42|7.53|7.2|7.16|7.5|7.41|7.5|7.18|6.91|6.82|6.72|6.56|6.5|6.6|6.49|6.56|6.35|6.65|6.49|6.44|6.54|6.68|6.67|6.64|6.88|6.92||6.86|6.91|7.08|7.03|6.86|7.1|7.02|7.06|7.08|7.17|6.85|7.1|6.98|7.07|7.06|7.11|7.23|7|7.02||6.83|6.84|6.83|6.94|7|6.94|7|6.84|7|6.87|6.7|6.63|6.65|6.49|6.43|6.33|6.55|6.49||7
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|6.93|6.79|6.78|6.89|6.68|6.61|6.63|6.57|6.45|6.32|||6.32||6.24|6.11|6.22|6.48|7.24|7.2|7.19|6.99|6.96|7.08|7.08|6.89|7.25|7.2|6.84|6.65|6.85|6.73|6.74|6.85|6.99|6.87|6.55|6.51|6.54|6.45|6.38|6.56|6.72|6.66|6.67|6.65|6.62|6.24|6.17|6.22|6.17|6.1|6.09|6.13|5.98|5.92|6.03|6.02|6.07|5.9|5.94|6.22|6.05||||6|5.91|5.84|5.84|5.87|5.96|5.88|5.9|5.85|6.18|6.26|6.26|6.47|6.52||6.32|6.44|6.25|||6.37|6.49|6.49|6.33|6.45|6.56|6.53|6.66|6.69|6.77|6.6|6.75|6.27|6.34|6.51|6.46|6.35|6.4|6.32|6.22|6.2|6.3|6.2|6.38|6.57|6.65|6.47|6.57|6.3|6.44|6.26|6.03|6.01|6.08|6.06|6.23|6.09|6|5.72|5.3|5.36|5.84|5.79|5.47|5.36|5.81|5.68|5.84|5.92|5.74|5.56|5.43|5.33|5.43|5.38|5.5|5.59|5.6||5.49|5.39|5.34|5.33|5.7|5.54|5.52|5.53|5.56|5.6|5.72|5.84|5.95|5.87|5.93||5.95|5.72|5.75|5.74|5.55|5.59|5.54|5.38|5.37|5.16|5|4.95|4.7|4.77|4.85|4.61|4.71|4.73|4.56|4.47|4.58|4.66|4.47|4.62|4.59|4.58|4.58|4.38|4.44|4.61|4.7|4.93|4.9|5|4.87|4.94|5.08|4.87|4.89|4.95|4.99|5.26|5.14|5.23|5.32|5.32|5.31|5.24|5.35|5.57||5.33|5.36|5.4|5.36|5.38|5.32|5.08|4.98|4.84|4.86|4.46|4.55|4.45|4.4|4.41|4.38|4.42|4.22|4.14||4.32|4.33|4.34|4.34|4.26|4.33|4.49|4.44|4.51|4.53|4.5|4.6|4.49|4.44|4.51|4.55|4.38|4.32||4.1
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.09|6.43|6.64|6.65|6.66|6.7|6.65|6.66|6.43|6.77|6.59||6.63|6.35|6.43|6.71|6.99|7.09|6.61|6.75|6.47|6.66|7.02|6.54|6.37|5.96|6.26|6.49|6.33|6.51|6.45|6.5|6.56|6.87|6.91|7.47|7.42|7.26|7.08|6.77|7.08|7.15|7.51|7.55|7.66||7.97|8.46|8.19|8.27|8.55|8.58|8.81|8.84|8.74|8.59|9|8.92|8.99|8.29|8.55|8.67|8.93|8.48|8.36|8.5|8.19|8.15|8.13|8.73||8.36|7.92|7.91|7.91|7.86|7.9|7.66|8|7.94||7.97|7.97|7.51|7.99||7.71|7.99|7.9|7.46|7.46|7.56|7.72|7.74|7.68|7.62|7.84|7.84|7.63|8.02|7.69|7.6|7.12|7.16|6.58|6.44|6.41||6.65|6.35|6.6|6.45|6.68|6.42|7.11|6.61|6.36|5.96|5.37|5.94|6|5.91|5.79|5.57|5.46|5.31|5.52|5.71|6.15|6|5.85|6.82|6.96|6.78|7.09|7.23|7.21|7.38|7.45|7.58|7.62|7.92|8.18|8.4|8.44|7.83|8.08|7.7|8.13|8.04|8|7.9|8.18|8.36|8.66|8.54|8.49|8.86|8.72|8.74|8.6|8.57|7.96|7.97|7.77||7.77|8.38|8.44|8.53|8.32|8.66|8.18|8.01|7.96|8.02|7.52|7.52|7.5|7.49|7.51|7.41|7.48|7.33|7.18|7|6.94|6.92|6.93|6.79|6.56|7.14|7.25|7.37|6.98|7.04|6.78|7.1|7.19|6.94|6.89|6.56|6.62|7.1|7.18|7.13|7.54|7.76|7.77|8.25||8.67|7.76|7.43|7.51|7.76|8.01|7.48|7.19|7.15||7.29|7.25|7.22|6.85|6.68|6.75|7.16|7.5|7.34|7.28|7.25|7.35|7.03|7.49||7.24|7.12|6.2|5.7|6.22|6.45|6.62|6.33|6.75|6.28|6.6|6|5.88|5.96|5.74|6.18
09827|100120|/equities/lijun-intl|MSCI_EEM|5.55|5.39|5.4|5.5|5.35|5.26|5.25|5.19|4.97|4.8|||4.8||4.71|4.63|4.73|4.62|4.25|4.16|4|3.98|4.02|4.01|4.01|3.98|4.12|4.06|4.14|4.15|4.2|4.37|4.48|4.46|4.48|4.69|4.87|4.84|4.78|4.7|4.59|4.68|4.71|4.71|4.77|4.8|4.73|4.74|4.72|4.72|4.78|4.7|4.73|4.74|4.78|4.65|4.73|4.85|4.83|4.87|4.81|5.03|5.12||||5.15|5.08|5.1|5.1|5.17|5.28|5.19|5.23|5.1|5.07|4.98|5.11|4.98|4.9||4.31|4.37|4.19|||4.31|4.35|4.32|4.11|4.13|4.25|4.24|4.16|4.29|4.29|4.05|4.2|4.1|4.12|4.06|3.9|3.81|3.89|3.84|3.74|3.62|3.75|3.76|3.77|3.86|3.9|3.9|3.96|3.97|3.92|3.82|3.6|3.62|3.7|3.7|3.65|3.6|3.58|3.42|3.25|3.4|3.42|3.4|3.34|3.4|3.63|3.6|3.66|3.68|3.46|3.5|3.28|3.39|3.29|3.16|3.32|3.34|3.37||3.26|3.3|3.24|3.19|3.28|3.26|3.34|3.36|3.35|3.33|3.32|3.43|3.51|3.61|3.63||3.62|3.52|3.6|3.65|3.66|3.7|3.72|3.71|3.7|3.7|3.67|3.58|3.54|3.55|3.63|3.6|3.61|3.67|3.8|3.85|3.91|3.97|3.86|3.95|3.92|4.06|3.99|4.16|4.16|4.3|4.45|4.51|4.33|4.36|4.28|4.3|4.32|4.35|4.3|4.43|4.29|4.44|4.48|4.48|4.6|4.72|4.65|4.59|4.44|4.31||4.19|4.1|4.27|3.91|3.92|3.79|3.68|3.8|3.74|3.65|3.6|3.7|3.67|3.65|3.72|3.69|3.74|3.57|3.5||3.46|3.52|3.56|3.58|3.58|3.58|3.6|3.65|3.71|3.7|3.68|3.72|3.67|3.56|3.64|3.59|3.65|3.78||3.78
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.5|1.51|1.5|||1.41||1.42|1.39|1.39|1.41|1.25|1.25|1.24|1.28|1.26|1.27|1.26|1.25|1.27|1.25|1.26|1.23|1.29|1.29|1.35|1.38|1.38|1.42|1.45|1.43|1.46|1.43|1.42|1.42|1.47|1.49|1.47|1.46|1.46|1.45|1.48|1.51|1.5|1.5|1.53|1.53|1.52|1.54|1.57|1.6|1.58|1.54|1.54|1.58|1.55||||1.48|1.46|1.47|1.46|1.47|1.43|1.41|1.4|1.42|1.42|1.43|1.43|1.42|1.37||1.34|1.33|1.33|||1.33|1.33|1.31|1.31|1.37|1.39|1.35|1.36|1.36|1.43|1.4|1.32|1.25|1.31|1.34|1.26|1.25|1.27|1.28|1.2|1.22|1.2|1.21|1.21|1.21|1.23|1.25|1.27|1.29|1.26|1.18|1.1|1.12|1.11|1.13|1.07|1.06|1.07|1.04|1.07|1.08|1.11|1.13|1.11|1.13|1.14|1.16|1.19|1.16|1.1|1.11|1.12|1.11|1.13|1.16|1.19|1.19|1.21||1.17|1.19|1.13|1.15|1.21|1.18|1.25|1.3|1.34|1.37|1.38|1.4|1.42|1.38|1.44||1.44|1.43|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.45|1.42|1.39|1.41|1.39|1.37|1.42|1.41|1.39|1.38|1.4|1.44|1.46|1.48|1.49|1.5|1.52|1.47|1.47|1.47|1.49|1.5|1.5|1.47|1.52|1.52|1.55|1.54|1.54|1.52|1.54|1.54|1.52||1.56|1.57|1.54|1.54|1.51|1.53|1.51|1.52|1.51|1.47|1.5|1.53|1.53|1.52|1.55|1.56|1.56|1.55|1.6||1.68|1.7|1.69|1.66|1.65|1.63|1.67|1.64|1.66|1.68|1.66|1.67|1.69|1.67|1.6|1.56|1.59|1.59||1.62
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.87|1.85|1.88|1.91|1.95|1.99|1.99|1.97|2|2.03|||2||2.05|2.14|2.05|2.07|2.07|2.05|2.07|2.12|2.12|2.09|2.11|2|2|1.9|1.9|1.85|1.9|1.94|1.98|2.01|2.1|2.09|2.09|2.08|2.03|1.95|1.93|2.03|1.98|1.88|1.9|1.92|1.84|1.87|1.87|1.9|1.96|1.96|1.99|1.96|1.97|1.95|2.03|2.1|2.12|2.09|2.16|2.3|2.3||||2.29|2.08|2.01|2|2|2.01|1.97|1.99|2.03|2.04|2|2.02|2|2||1.95|1.87|1.84|||1.79|1.78|1.71|1.69|1.74|1.76|1.75|1.79|1.8|1.77|1.88|1.88|1.84|1.83|1.84|1.69|1.69|1.71|1.6|1.53|1.56|1.59|1.6|1.57|1.61|1.64|1.65|1.72|1.79|1.69|1.61|1.48|1.5|1.56|1.58|1.5|1.41|1.44|1.32|1.23|1.26|1.34|1.36|1.28|1.27|1.47|1.46|1.52|1.58|1.51|1.46|1.43|1.55|1.61|1.64|1.74|1.83|1.81||1.69|1.68|1.68|1.75|1.86|1.81|1.75|1.79|1.79|1.85|1.86|1.91|1.99|2.04|2.01||1.92|1.86|1.9|1.91|1.88|1.84|1.88|2|2|2.05|2.04|2.05|1.96|2.05|2.11|2.12|2.1|2.1|2.1|2.11|2.14|2.16|2.17|2.25|2.24|2.2|2.19|2.11|2.11|2.17|2.27|2.36|2.3|2.35|2.34|2.4|2.43|2.5|2.4|2.42|2.43|2.45|2.45|2.56|2.6|2.67|2.73|2.79|2.79|2.8||2.88|2.98|3|3.04|3.03|2.97|2.91|3.12|3.11|2.75|2.76|2.44|2.48|2.52|2.61|2.31|2.17|2.11|2.12||2.19|2.23|2.24|2.18|2.2|2.1|2.14|2.17|2.17|2.2|2.1|2.13|2.09|2.05|2.07|1.95|1.91|1.9||1.93
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|||0.855|0.9|0.97|0.95|0.995|1.01|1.01|1.04|1.04|0.975|0.95|0.945|0.93|0.94|0.925|0.94|0.96|0.93|0.93|0.905|0.955|0.92|0.935|0.895|0.875|0.85|0.805|0.785|0.785|0.765|0.79|0.76|0.77|0.78|0.775|0.75|0.745|0.755|0.78|0.78|0.79|0.8|0.82|0.83|0.79|0.805|0.77|0.765|0.765|0.785|0.805|0.805|0.825||0.83|0.82||0.81|0.835|0.845|0.855|0.835|||0.84|0.85|0.85|0.85|0.84|0.815|0.815|0.81|0.82|0.845|0.855|0.88|0.835|0.85||0.87|0.885|0.875|0.91||0.835|0.79|0.735|0.725|0.735|0.745|0.8|0.81|0.82|0.845|0.85|0.835|0.85|0.845|0.85|0.855|0.86|0.89|0.895||0.9|0.935|0.89|0.91|0.91||0.9|0.94|0.94|0.975|0.94|0.95|0.92|0.925|0.89|0.905|0.88|0.945|0.935|0.965|0.94|0.925|0.93|0.86||0.855|0.9|0.845|0.885|0.905|0.825|0.775|0.71|0.715||0.74|0.78|0.7|0.685|0.675|0.675|0.67|0.67|0.665|0.665|0.67|0.675|0.68|0.695|0.71||0.73|0.76|0.755|0.765|0.75|0.76|0.755|0.74|0.745|0.75|0.73||0.73|0.75|0.755|0.76|0.755|0.77|0.775|0.79|0.775|0.775|0.775|0.755|0.785|0.815|0.82|0.85|0.845|0.845|0.84|0.82|0.83|0.82|0.815|0.83|0.835|0.845|0.835|0.82|0.815|0.81|0.815|0.815|0.81|0.825|0.815|0.835||0.825|0.835|0.81|0.82|0.835|0.855|0.875|0.905|0.85|0.845|0.865|0.855|0.85|0.905|0.86|0.89|0.875|0.91|0.91|0.915|0.985|1.01|1.04|1.07||1.04|1.03|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1.06|1.03|1.05|1.05|1.04||1.06|1.02|1.03|1.05|1.05|1.07
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|46.75|46.75|46.5|47.9|49.15|49.55|49.4|50|49.55|49.05|||47.15||46.9|48.25|48.1|47.05|43|43.25|41.75|42.9|43.8|44.3|43.15|43.2|43.95|42.6|43.65|43|43.75|43.8|45|46.25|48.55|50.7|52.2|50.75|51.6|47.55|47.9|48.8|49.7|50.95|50.5|52|51|51.35|50.5|51.85|50.95|50.3|51.3|51|51.75|51.4|53.7|55.45|56.2|55.5|56.9|60.05|60.05||||57.75|58.35|54.35|55.05|54.45|55.95|54.85|55.6|56.55|55.9|57.4|56.35|53.35|48.95||46.05|44.95|45.75|||46.9|46.6|46.9|47.35|48.45|48.75|46.85|47.35|47.5|48.05|49.65|46.25|44.3|48|48|44.4|45.2|46|46.5|42.65|45.1|43.45|41.75|40.9|41.6|42|41.75|41.7|43.75|41.1|38.8|35|35|34.2|34.8|33.4|30.5|31.9|31.5|29.05|30.95|32.2|31.95|32|31.3|36.1|36.55|38.35|38.6|38.6|39.1|39|39.35|39.65|40.05|40.85|42.05|43||42.65|41.65|42.4|42.75|44.8|43.45|43.9|44.5|45.2|46.65|47.05|48.4|49.75|49.5|49.3||49.75|46.1|46.8|47|44.85|45.05|46.6|46.15|43.35|40.05|41.25|40.3|39.95|42|43.25|41.2|41.45|42.1|41.3|40.6|41.3|41|40.4|42.05|42.05|43.3|42.5|42.25|43.6|45|45.35|46.7|47.45|48.1|46.35|45.3|45.65|47.25|47|48.5|46.55|48.5|48.6|49.35|50|51.65|52.45|51|51.65|50.35||50|49.8|50.25|50.6|51.7|51.75|51.4|51.75|51.5|49.8|50.3|50.6|50.05|50.45|51.7|52.05|50.55|50.95|49.95||50.4|51.3|51.5|50.15|50.85|50.7|50.2|50.2|51.65|50.75|50.25|50.3|50.4|50.05|49.15|46.2|48.2|48.95||49.65
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.0708|2.2093|2.2163|2.2024|2.1955|2.1816|2.1401|2.1608|2.1747|2.2163|2.2163||2.2578|2.244|2.3548|2.4725|2.5002|2.5833|2.424|2.3201|2.3478|2.3686|2.4032|2.2924|2.2994|2.7149|2.6803|2.7149|2.6734|2.798|2.8396|2.7634|2.7426|2.8604|2.9781|3.1512|3.3936|3.2482|3.0196|2.9781|3.0543|3.0196|3.1582|3.2274|3.1859||3.2898|3.4629|3.546|3.5529|3.6568|3.5599|3.8023|3.6984|3.7815|3.733|3.9546|4.3009|4.3217|3.8092|3.9061|3.9962|4.1832|3.92|3.9477|3.9754|3.6776|3.6083|3.2828|3.4837||3.7192|3.3521|3.3729|3.5391|3.5252|3.3867|3.4975|3.172|2.985||2.7357|2.6595|2.4933|3.0127||2.5695|2.6318|2.6595|2.2855|2.1747|2.1124|2.0639|2.3271|2.1955|1.9669|2.4032|1.9461|1.7661|1.863|1.8977|2.0293|1.8492|1.8907|1.5791|1.4267|1.4821||1.586|1.5514|1.586|1.7384|1.87|1.9184|2.2024|1.5929|1.5098|1.4129|1.3298|1.4336|1.4475|1.4821|1.302|1.3159|1.3228|1.2951|1.2605|1.2605|1.3644|1.2397|1.2189|1.2813|1.2951|1.309|1.4406|1.4475|1.3713|1.4683|1.4544|1.5306|1.4613|1.5375|1.6137|1.7037|1.7869|1.5722|1.5375|1.5999|1.6899|1.773|1.6968|1.8423|1.8492|1.8769|1.9392|1.9392|1.9877|2.0154|2.0847|2.0777|2.619|2.5677|2.542|2.6276|2.6276||2.7817|2.8245|2.8159|2.7645|2.91|2.97|3.0641|2.7731|2.6362|2.619|2.6875|2.7645|2.833|3.0127|3.0983|2.9528|2.8416|2.7474|2.6961|2.7046|2.7474|2.8587|2.8672|2.756|2.7389|2.8245|2.91|2.9357|2.8245|2.8844|2.9272|3.0042|2.9443|2.9357|2.9015|2.8587|2.8587|2.9871|3.0384|3.0641|3.3722|3.4321|3.3893|3.7231||3.5006|3.3209|3.5862|3.6889|3.7745|3.7317|3.7231|3.6461|3.7403||3.5776|3.2952|3.6718|3.4749|3.4236|3.7403|3.7831|4.1254|3.8858|3.6889|3.4749|3.7146|3.5263|3.6204||3.4236|3.415|3.1497|3.0641|3.5006|3.5948|3.552|3.5348|3.4236|3.3465|3.3294|2.7389|2.7474|2.8758|2.8587|3.1326
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.25|9.4|9.6|10|10.4|10.6|||10.1|10.2|10.2|10.1||10.1|10.4|10.5|10.2|10.3|10.5|10.4|10.4|10.6|10.7|10.5|10.6|10.4|10.3|10|10.2|9.9|10.3|10.6|10.8|10.9|10.8||10.9|10.9|11.1|11.1|11.2|11.3|11.1|11.1|10.9|11|10.5|10.3|10.2|10.5|10.6|11.4|11.3|11.7|11.4|11.1|11.1|11.4|10.5|10.4|10.3|10.6|10.6|10.5|10.3|10.2|10.3|10.5|10.4|10.9|10.8|10.8|11.1|10.9|10.8|10.7|10.4|10.2|9.8|9.85||10|10.1|10.1|10.1|9.95|9.7|9.2|9.3|8.65|9.05|9.4|9.35|9.5|9.75||9.75|9.75|9.75|9.7||9.85|9.9|10|9.9|9.85|9.9|10|9.85|9.75|10|10.2|10.2|10.3|10.6|10.4|10.1|9.85|10.2|11.5|11.5|11.4|11.2|11.2|11.3|11.1|11.2|11.2|11.1|11||11.1|11.1|11.4|11.4|11.2|||10.9|10.9|11.3|12.1|12.2|11.6|11.3|11|11.4|11.2|11.5|11.8|12.1|12.4|12.4|12.1|12.4|12.3|13|13.3|13.4|13.5|13.6|13.6|13.3|13.6|13.5|13.4|13.6|13.8|14.2|13.7|14.1|14.4|14.4|14.6|14.8|15.7|15.6|15.7|15.7|15.6|15.9||16.1|16|16.2|16|16.2|16.5|16.6|16.7|16.7|||16.3|16.3|16.7|16.6|16|16|15.9|16.3|16.4|16.5||16.2|16.8|16.1|16.5|16.7|16.8|15.5|15.8|16.3|16.9|17|17.2|17.3|17|16.7|17.3|16.8|17|16.1|16.7|17|17|17.9|18|18.1|18.4|18.8||19.7|19.8|20.1|20.4|20.2|20.1|20.7|21.1|20|19.3|19.1|18.9|18||18.6|18.7|19.1|19.8|19.3|20.4
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|||1.2588|1.249|1.3173|1.3271|1.3759|1.3564|1.3466|1.3661|1.3661|1.3466|1.3173|1.3173|1.3076|1.3076|1.2783|1.2881|1.3076|1.2588|1.2783|1.3173|1.3369|1.2685|1.2685|1.2002|1.1905|1.21|1.1124|1.0636|1.0636|1.0831|1.0929|1.0929|1.0636|1.0734|1.0441|1.0246|1.0441|1.0636|1.0246|1.0344|1.0539|1.1124|1.1124|1.1027|1.0929|1.1027|1.0539|1.0441|1.0539|1.0734|1.0539|1.0539|1.0929||1.0929|1.0539||1.0246|1.0441|1.0539|1.0441|1.0441|||1.0441|1.0539|1.0539|1.0441|1.0246|1.0148|1.0148|1.0344|1.0441|1.0539|1.0539|1.0734|1.0344|1.0734||1.0734|1.1027|1.0734|1.1222||1.1027|1.0636|1.0539|1.0441|1.0246|1.0148|1.0344|1.0734|1.0441|1.0636|1.0539|1.0344|1.0344|1.0246|1.0441|1.0636|1.0636|1.0831|1.0734||1.0831|1.1027|1.0636|1.0539|1.0539||1.0636|1.1027|1.1027|1.1515|1.1222|1.1515|1.0734|1.1027|1.0831|1.1027|1.09|1.2|1.21|1.25|1.23|1.18|1.22|1.13||1.1|1.14|1.14|1.16|1.18|1.14|1.14|1.1|1.05||1.1|1.13|1.08|1.06|1.04|1.08|1.02|1.04|1|0.985|1.01|0.99|1|1.01|0.99||1.01|1.05|1.02|1.05|1.02|1.03|1.01|1.01|1.01|1.01|1.02||1.01|1.03|1.03|1.04|1|1.02|1.04|1.04|1.04|1.02|1.01|0.985|1.07|1.17|1.22|1.28|1.29|1.3|1.28|1.26|1.27|1.28|1.25|1.27|1.31|1.33|1.31|1.32|1.3|1.29|1.28|1.29|1.27|1.29|1.28|1.3||1.28|1.28|1.26|1.26|1.26|1.3|1.32|1.42|1.3|1.27|1.34|1.32|1.33|1.4|1.32|1.34|1.34|1.33|1.37|1.43|1.5|1.61|1.6|1.57||1.6|1.63|1.65|1.65|1.65|1.68|1.67|1.72|1.7|1.75|1.69|1.74|1.75|1.8||1.81|1.8|1.85|1.87|1.86|1.82
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.174|0.165|0.174|0.184|0.195|0.198|0.199|0.203|0.216|0.208|||0.192||0.196|0.208|0.21|0.22|0.223|0.223|0.223|0.231|0.248|0.265|0.26|0.255|0.27|0.26|0.275|0.247|0.27|0.32|0.32|0.315|0.32|0.33|0.34|0.335|0.34|0.33|0.335|0.34|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.36|0.37|0.375|0.38|0.375|0.38|0.38|0.39|0.4|0.405|0.4|0.4|0.425|0.43||||0.41|0.4|0.395|0.405|0.415|0.42|0.405|0.42|0.43|0.435|0.44|0.445|0.46|0.44||0.44|0.425|0.44|||0.45|0.445|0.42|0.42|0.47|0.48|0.47|0.485|0.52|0.49|0.485|0.385|0.355|0.385|0.365|0.34|0.345|0.335|0.36|0.33|0.345|0.335|0.31|0.315|0.34|0.365|0.39|0.43|0.385|0.37|0.295|0.26|0.265|0.245|0.249|0.23|0.217|0.219|0.211|0.209|0.217|0.227|0.229|0.227|0.23|0.245|0.245|0.245|0.255|0.25|0.247|0.239|0.247|0.241|0.24|0.235|0.25|0.265||0.26|0.25|0.241|0.265|0.275|0.28|0.285|0.305|0.305|0.315|0.315|0.33|0.35|0.34|0.34||0.35|0.335|0.345|0.34|0.335|0.35|0.355|0.365|0.37|0.39|0.365|0.37|0.365|0.39|0.4|0.395|0.395|0.405|0.41|0.415|0.415|0.405|0.405|0.42|0.42|0.42|0.405|0.41|0.42|0.435|0.455|0.48|0.485|0.495|0.48|0.475|0.485|0.475|0.475|0.48|0.47|0.53|0.53|0.53|0.55|0.56|0.56|0.56|0.58|0.58||0.58|0.6|0.58|0.6|0.62|0.65|0.62|0.61|0.62|0.54|0.53|0.56|0.56|0.56|0.59|0.58|0.57|0.57|0.57||0.58|0.58|0.57|0.55|0.56|0.57|0.58|0.58|0.62|0.61|0.62|0.61|0.6|0.59|0.58|0.57|0.57|0.57||0.56
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|27.8|28.5|28.25|28.2|28.5|28.6|28.9|28.6|29|28.9|29.2||29.9|27.5|28.1|27.5|28.1|29|29|30.1|28.55|29|29.2|29.5|29.4|29|30|29.6|29.7|29.7|28|28.9|30.2|29|29.7|31.1|33.3|32.7|29.1|32.6|30.7|29|30.7|28.8|28.8||31|29.7|30.1|30.7|30.6|30.1|31.2|30.4|30.1|30.3|30.4|30.9|29.3|29.1|29.3|32.1|31.7|30.4|32.8|33.6|33.6|32.2|34.7|34.7||33.8|29.1|27.9|27.6|26.5|26.8|25.6|27|21.6||22.5|21.7|21.2|20.4||20.8|21.1|22.2|22.4|23.5|25.5|27.7|27.2|28.2|26.5|27.8|29.5|26.5|24.1|24.1|25.4|26.6|25.1|24.7|24.8|22.9||23.1|23|23|23.5|23.9|22.7|22.8|22.5|23|19.5|19|20.2|20|19.5|21|20.4|19|20.6|20.6|19.5|20|17.7|17.3|21.2|21|21.2|23|22|21.6|22.2|21.9|21.2|22.6|23.3|24.6|26|26.4|24.6|23.9|24|25.7|25.6|26.1|27.5|29.2|30.1|31.7|31.9|32.4|33|32.1|33.5|35.7|35.9|32.2|31.9|32||31.1|34.3|39.2|32.5|31.3|30.7|29.4|26.6|28.3|30.5|35.2|36.7|36.9|39.6|39.4|38.9|34.9|36.5|33.5|34.6|35.1|33.5|31.9|31.7|32.2|31.9|33.2|33.2|31|31.7|31.5|34.3|34.1|33.4|31.4|31.9|33.3|34.9|31.6|30.9|36|35|31|29.7||26.6|29.1|26.9|24.3|22.8|23.8|24.3|21.6|21.4||19.7|19.8|20.7|18.3|17.5|19.6|20.1|20.7|21.5|21.9|23.4|23.8|23.6|24||23.8|23.8|24.3|26.6|30|29.1|30.9|30.8|32.2|31.6|33.2|35.2|35.3|37.5|38.7|42.5
09837|50017|/equities/evergrande|MSCI_EEM|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65
09838|41432|/equities/colbun|MSCI_EEM|91.3107|88.9651|89.8865|92.1484|91.1431|89.6352|90.4729|92.1484|87.5577|86.5608|85.1702||86.2257|85.9158|87.1388|86.3849|87.9598|84.609|83.7712|82.9335|82.766|82.9335|81.2581|81.6183|81.2581|79.6078|78.7617|78.1586|80.412|82.8498|81.7188|83.855|82.9335|86.0247|85.4467|83.5199|83.0173|82.0958|81.1324|79.5827|78.5355|78.745|79.0047|79.1722|77.9659|77.9827|77.9073|79.5827|81.0068|80.3282|80.1021|82.0037|82.0958|78.745|78.3261|76.2318|76.4999|77.9073|77.9073|77.6141|75.4193|77.9575|79.834|78.0162|77.7062|77.8989|75.813|74.5564|74.9753|75.3774|73.1155|74.3135|73.7187|74.2883|73.2161|74.5564|73.4506|72.2527|72.881|73.526||73.1323|72.2946|72.0433|72.1187|71.6412|72.0433|71.6244|70.4516|68.7008|65.6013|64.5876|64.5122|65.2662|63.8337|64.5039|64.4142||64.5653|66.4023|66.5613|66.0921|65.289|62.8237|63.619|64.4142|65.0504|66.0047|66.5772|67.5951|67.9928|68.454|68.3824|68.9471|69.5912|70.7761|71.3407|72.3666|72.7642|73.0028|74.3547|73.6469|74.2672|74.3547|||73.7264|70.7761|68.3904|68.2234|67.5951|68.963|69.1856|67.4043|66.0047|64.9231|63.2213|62.1637|62.5056|62.5056||64.0166|65.2094|65.8218|65.5275|65.5752|67.5951|66.3625|65.6866|67.5951|64.3426|65.2969|66.8079|66.8794|68.8675|||70.7761|67.6747|69.2651|71.5634|73.1459|71.5554|72.3666|73.1618|79.4362|76.3428|70.6966|69.5037|69.2811|67.4281|67.7462|68.9471|66.4977|65.2094|64.8118|64.9709|64.4063|64.4221|63.619||61.7183|61.2333|61.3128|62.0285|62.108|62.1239|62.2671|62.0285|62.108|62.7442|60.8674|63.5315|62.6011|63.1736|64.0166|62.8476|62.0285|61.2333|60.2949|60.1915|59.4758|56.4618|53.9966|53.1855|52.7799|51.3087|50.5055|50.084|48.7798|49.7659|50.2987|50.5055|51.6904|51.6029||49.6387|49.082|50.585||51.2133|50.8554|48.6765|49.9091|49.6466|49.9409|50.8475|50.1795|50.8952|50.1795|50.4578|51.2928|50.7759|50.092|48.9071|48.8196|49.2172|47.1178|47.7142|45.7341|46.8872|46.2033|47.6347|49.1536|48.8276|46.1237|45.7182|46.0442|43.746|46.1237|45.5273|45.3605
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.38|1.38|1.41|1.37|1.38|1.39|1.35|1.33|1.3|1.33|||1.38||1.34|1.34|1.32|1.3|1.25|1.18|1.18|1.18|1.2|1.18|1.18|1.17|1.21|1.21|1.23|1.23|1.23|1.24|1.27|1.28|1.32|1.34|1.29|1.27|1.26|1.31|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11|||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.12|1.2|1.24|1.21|1.23|1.3|1.33|1.15|1.12|1.09|1.05|1.02|0.94|1|1.02|1.03|0.97|0.93|0.94|0.9|0.86|0.85|0.94|0.93|0.9|0.88|0.92|0.85|0.87|0.86|0.83|0.8|0.77|0.8|0.8|0.81|0.84|0.91|0.9||0.83|0.81|0.78|0.78|0.81|0.78|0.8|0.81|0.82|0.84|0.88|0.98|1.09|1.11|1.12||1.12|1.09|1.11|1.13|1.12|1.23|1.24|1.24|1.26|1.23|1.21|1.16|1.15|1.19|1.2|1.18|1.16|1.19|1.18|1.2|1.2|1.18|1.16|1.19|1.23|1.25|1.18|1.14|1.16|1.17|1.16|1.19|1.16|1.23|1.19|1.18|1.21|1.25|1.2|1.22|1.17|1.23|1.23|1.25|1.32|1.46|1.4|1.4|1.35|1.37||1.39|1.39|1.39|1.35|1.32|1.29|1.3|1.31|1.31|1.35|1.43|1.41|1.26|1.27|1.36|1.3|1.26|1.19|1.09||1.03|1.06|1.12|1.01|0.98|0.97|0.96|0.97|1.03|1.07|1.05|1.07|1.06|1.03|1.01|0.98|1.02|1.05||1.1
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1055.9827|1059.4167|1085.1724|1075.2135|1061.9923|1090.3236|1092.8132|1116.0792|1038.8123|1050.3164|1057.4421||1073.754|1074.7843|1073.1531|1078.3042|1098.9088|1090.3236|1097.1918|1082.5968|1099.8531|1111.7866|1116.0792|1115.9934|1090.3236|1069.6332|1052.5486|1090.3236|1104.4891|1124.922|1132.3911|1141.835|1116.0792|1090.3236|1060.2753|1038.2971|1030.2269|1046.7106|1031.0854|1013.0565|987.3008|1013.0565|994.2549|997.7748|987.3008|1043.1049|1053.7505|1085.3441|1074.8701|1074.0116|1074.8701|1094.6162|1067.1434|1062.5074|1077.4457|1073.6682|1060.447|1051.7759|1036.9235|1029.9695|1060.3611|1072.2946|1078.9911|1082.4252|1109.2111|1124.6644|1098.3079|1092.8992|1081.2233|1075.7286|1093.2426|1077.4457|1081.7383|1050.8315|1050.6598|1077.4457|1084.0564|1101.4844|1114.2764|1141.6632||1149.3899|1158.1469|1167.5906|1150.4202|1128.957|1113.5037|1106.4637|1091.1821|1081.5667|1055.1241|1029.3684|1030.2269|1016.7482|998.8909|1008.7639|1004.4713||1004.4713|1017.3491|1028.5099|1029.3684|1011.3395|977.8571|1001.8958|1013.0565|1029.3684|1013.0565|1006.2742|1013.0565|998.2041|1000.2645|1013.0565|1021.6418|1013.0565|990.7349|977.6854|970.1304|943.5162|882.7328|874.4052|862.7292|850.5382|837.4887|||834.4962|794.8176|792.6016|812.2549|799.0718|807.1757|808.7771|804.6605|823.3351|793.3052|788.4283|780.4699|799.5813|808.3404||819.2103|835.8712|866.4429|865.9576|849.6204|816.8649|800.8592|800.6974|858.436|863.4504|852.532|861.3477|845.1721|786.9401|||873.4793|905.9113|887.0668|889.6548|919.0134|954.357|970.5325|1002.8836|1035.2347|1010.9714|985.0905|1027.147|1007.7363|970.5325|930.0937|930.0937|917.8003|901.0586|889.574|884.8022|890.4636|868.9501|837.0034||820.9088|829.8053|796.0955|782.5404|771.5653|788.5577|780.7449|765.184|772.3821|783.4462|786.2365|776.4341|770.0529|741.6486|730.4066|724.8665|715.3229|703.6361|700.8377|687.4606|690.3398|716.4148|692.5477|694.7396|695.4917|679.3728|687.4606|670.8726|667.2411|667.7183|681.5565|675.4907|696.163|703.6361||714.1502|708.3027|715.7678||724.9554|723.8555|713.0502|720.8145|722.238|727.8347|719.8116|715.7678|731.8624|727.5355|734.491|735.9872|702.9406|695.5483|709.2975|703.6361|710.3813|695.9527|682.6079|659.2423|650.3377|647.8304|653.3706|660.7709|656.727|640.1713|648.5341|646.9731|663.1973|667.1602|691.5045|675.3289
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.97|3.07|3.17|3.25|3.23|3.29|3.25|3.39|3.41|3.41|3.21||3.21|3.19|3.21|3.32|3.33|3.26|3.24|3|3.1|3.1|3.15|3.01|3.11|3.02|3.03|3.09|3.09|3.18|3.12|3.12|3.46|3.59|3.63|3.67|3.79|3.79|3.74|3.73|3.69|3.65|3.71|3.83|3.8||3.87|3.97|4.09|3.85|3.87|3.81|3.91|3.91|4.04|4.13|4.35|4.45|4.31|4.05|3.98|4.2|4.21|4.12|4.05|3.99|4.01|3.85|3.87|4||4.14|3.92|3.89|3.82|3.75|3.68|3.84|3.59|3.2||3.41|4.77|4.74|4.98||4.92|4.97|5.07|4.88|5.05|5.08|5.04|5.4|5.33|5.15|5.34|5.61|5.24|5.38|5.4|5.39|5.15|5.19|4.9|4.65|4.48||4.94|4.51|4.62|4.61|5.06|4.76|4.99|4.83|4.39|4.18|3.79|3.92|4.01|4.17|3.85|3.9|3.72|3.7|3.76|3.59|3.67|3.52|3.59|3.64|3.53|3.42|3.55|3.52|3.37|3.3|3.32|3.19|3.22|3.32|3.44|3.47|3.45|3.27|3.29|3.28|3.43|3.31|3.29|3.22|3.46|3.53|3.57|3.62|3.57|3.59|3.61|3.6|3.82|3.87|3.64|3.67|3.58||3.61|3.73|3.77|3.58|3.82|3.81|3.83|3.55|3.52|3.4|3.45|3.57|3.58|3.81|3.81|3.88|3.73|3.71|3.51|3.59|3.66|3.92|3.71|3.7|3.6|3.78|3.97|3.96|3.86|3.94|3.9|4.11|4.19|4.26|4.22|4.28|4.26|4.38|4.39|4.39|4.65|4.72|4.61|4.96||4.69|4.71|4.6|4.81|4.93|4.88|4.72|4.5|4.7||4.05|4.22|4.14|3.97|3.78|4.13|5.1|5.3|5.19|4.78|4.07|4.15|3.88|4.08||4.01|3.78|3.55|3.4|3.77|3.86|4.02|3.81|3.93|3.52|3.48|3.28|3.18|3.37|3.29|3.68
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||12.6441|12.6367|||12.6218|12.5475|13.0009|12.2427|12.2278|12.2873|12.5995|12.6367|12.986|12.8597|13.0083|13.0083|12.2576|11.7521|10.9419|10.533|10.31|10.0573|9.9235|9.9309|9.8863|10.5553|10.31|10.4141|10.7783|11.3061|11.2615|12.6367|13.0827|13.3354|13.38|14.0416|13.7665|13.4915|13.38|13.38|13.38|13.3726|13.3726|13.4841|13.4841|13.38|13.4172|13.38|13.38|13.5138|13.3949|13.4172|13.2313|13.0083|13.3726|13.38|13.3057|13.1942|12.6367||12.042|12.4508|12.488|12.5995|12.8448|12.8968|12.9786|12.5252|11.7372|11.8785|11.7075|11.4325|12.1535||12.0717|10.5628|10.5405|10.7114||10.6371|10.5553|10.5553|10.5553|10.5628|10.7783|11.1649|11.1946|10.9344|11.0905|11.15|10.5628|11.0013|10.1614|10.0276|10.3992|10.3175|9.864|10.035|10.1093|10.2208|9.5964|10.3323|10.2952|10.31|10.31|10.258|10.3323|10.1019|10.9196|10.8527|10.1019|9.8492|9.9309|9.589|9.5518|9.9681|8.6227|8.7044|8.5409|8.5929|8.5855|8.6152|8.8382|8.3997|8.5483|8.3625|8.3625|8.474|8.1023|8.1395|8.028|8.0875|7.805|7.805|7.805|7.857|7.7976|7.8199|7.8199||7.72|7.75|7.62|7.52|7.66|7.45|7.54|7.37|7.62|7.47|7.28|7.4|7.49|7.46|7.62|7.84|7.81|7.83|7.62|7.54|7.66|7.52|7.62|7.66|7.43|7.25|7.72|7.63|7.8|7.81|7.78|7.79|7.84|7.95|7.82|7.88|7.76|7.69|7.73|7.68|7.51|7.51|7.58|7.4|7.35|7.18|7.37|7.28|7.25|7.32|7.32|7.36|7.43|7.43|7.39|7.43|7.51|7.29|7.29||||||7.43|7.43|7.51|7.47|7.51||7.66|7.66|7.66|7.62|7.62|7.8|7.8|7.94|7.9|8.07|8.04|8.2|8.33|8.18|8.53|8.14|7.92|8.01|8.07|8.07|8.03|7.88|8.1|8.03|8.03|8.03|8.14|8.24|8.12|8.12|8.1|8.1|8.12|8.09|7.99|8.03|8.18|8.3|8.41
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.15|4.1|4.16|4.18|4.19|4.26|4.2|4.32|4.23|4.31|||4.5||4.32|4.64|4.64|4.68|4.68|4.56|4.61|4.6|4.99|5.32|5.1|4.96|5.09|4.9|4.91|4.82|5.05|5.27|5.34|5.2|5.47|5.84|5.99|6.07|6.28|5.9|6.03|6.1|6.13|6.25|6.35|6.25|5.9|5.99|6.15|6.33|6.06|6.01|5.79|5.31|5.46|5.48|5.69|6.17|5.93|5.97|5.83|6.38|6.4||||6.22|5.94|5.87|6|6.02|6.18|6.02|6.25|6.56|6.99|7.05|6.7|6.66|6.05||6.23|6.07|6.39|||6.71|6.42|6.25|5.78|5.96|5.45|5.22|5.51|5.43|5.33|5.64|5.69|5.5|5.61|5.01|4.75|4.78|4.5|4.19|3.78|3.85|3.97|4|4.26|4.36|4.54|4.05|3.88|3.88|3.47|3.4|3.24|3.28|3.28|3.06|2.85|2.67|2.69|2.52|2.47|2.58|2.72|2.52|2.42|2.45|2.67|2.54|2.6|2.74|2.62|2.56|2.53|2.65|2.83|2.74|2.76|2.82|2.89||2.67|2.6|2.54|2.58|2.7|2.53|2.52|2.65|2.68|2.75|2.79|2.92|3.18|3.31|3.27||3.42|3.28|3.22|3.29|3.14|3.24|3.32|3.34|3.31|3.3|3.19|3.03|2.99|3.01|3.04|3.09|2.96|3.02|3.04|3.1|3.11|3.09|3.05|3.11|3.09|3.18|3.12|3.06|3.1|3.19|3.2|3.4|3.33|3.5|3.41|3.39|3.42|3.48|3.43|3.41|3.41|3.66|3.76|3.85|3.95|3.97|4.01|4.18|4.12|4.06||4.16|3.92|4|3.92|3.8|3.78|3.78|3.93|4.15|4.31|4.7|4.23|3.87|4.05|4.11|4.1|4.03|4.08|3.71||3.62|3.65|3.67|3.49|3.55|3.51|3.51|3.55|3.62|3.67|3.55|3.58|3.51|3.24|3.3|3.32|3.47|3.47||3.55
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.01|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.03|1.04|1.03|1.07|1.05|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.06|1.06|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.1|1.12|1.12|1.15|1.15|1.17|1.15|1.16|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.19|1.22|1.22|1.21|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.21|1.19|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.16|1.15|1.15|1.15|1.13|1.15|1.14|1.14|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.11|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.11|1.13|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.05|1.05|1.04|1.05|1.06|1.06|1.07|1.06|1.09|1.08|1.08|1.07|1.08|1.12|1.12|1.14|1.13|1.14|1.16|1.15|1.14|1.15|1.14|1.13|1.16|1.18|1.17|1.16|1.18|1.21|1.21|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.03|1.05|1.06|1.06|1.07|1.08|1.07|1.06|1.05|1.03|1.02|1.01|1.02|1.05|1.02|1.03|1.01|0.99|0.97|1.02|1.02|1.02|1.02|1.03|1.06|1.05|1.06|1.07|1.08|1.07|1.06|1.08|1.11|1.12|1.14|1.14|1.1|1.11|1.11|1.12|1.1|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11|1.08|1.1|1.12|1.15
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||5.66|5.6|||5.58|5.51|5.7|5.57|5.47|5.61|5.73|5.73|5.8|5.68|5.3|5.44|5.3|5.27|5.38|5.03|4.93|5.07|4.82|4.57|4.72|4.6|5|4.92|5.01|5.37|5.27|5.43|5.48|5.45|5.42|5.65|5.78|5.83|5.86|5.89|5.95|6.1|5.98|6.28|6.48|6.55|6.35|6.19|6.34|6.3|6.17|6.24|6.21|6.07|6.1|6.33|6.26|6.62|6.71||6.65|6.55|6.6|6.65|6.37|6.44|6.29|6.3|5.79|5.76|5.64|5.67|5.9||5.91|5.47|5.44|5.36||5.24|5.22|5.14|5.16|4.95|5.08|5.14|5.18|5.25|5.18|5.38|5.47|5.46|5.14|5.1|5.11|5.23|5.32|5.2|5.28|4.86|4.85|4.8|4.74|4.82|4.86|4.74|4.45|4.26|4.38|4.37|4.43|4.11|4.22|3.96|3.77|3.61|3.63|3.71|3.69|3.75|3.8|3.98|3.93|3.85|3.81|3.67|3.6|3.62|3.66|3.6|3.41|3.43|3.44|3.4|3.29|3.29|3.44|3.54|3.55||3.64|3.67|3.5|3.49|3.6|3.57|3.65|3.65|3.64|3.7|3.69|3.93|3.7|3.6|3.96|4.01|4.24|4.18|4.04|4.07|4|4.1|3.81|3.69|3.63|3.66|3.73|3.67|3.73|3.79|3.63|3.69|3.82|3.91|3.8|3.83|3.72|3.9|3.91|3.9|3.84|3.9|3.83|4|3.89|3.28|3.15|3.1|3.18|3.13|3.11|3.24|3.23|3.26|3.14|3.06|2.88|2.88|2.84||||||2.9|2.86|2.95|3.2|3.39||3.55|3.5|3.47|3.84|3.93|4|4.01|4.03|4.15|4.25|4.19|4.14|4.21|4.25|4.24|4.3|4.09|4.06|4.09|4.06|4.05|4.1|4.05|4.03|4|4|4.1|4.25|4.35|4.4|4.47|4.55|4.63|4.71|4.85|4.82|4.71|4.84|4.92
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||75.5|75|75|74.12||74.35|74.1|73|73|74.5|74.5|73.75|73.24|73.05|73.5|73|73.49|74.63|73.5|72.5||72.85|74|73.76|75.5|77.5|75.8|75|75.11|75|74.6|74.57|73.95|71.75|71.6|71.5|69.75|69.36|70.02|69.69|73.4|75.47|74.03|74.79|76.05|76.55|78.64|76.01|79|78.57|79.35|75.01|74.02|73.8|73.2|73.1|72.85|72.2|72.94|76.36|73.1|68|63.5|61.7|62|62.09|61.7|61.05|61.9|62.52|63|63.49|62.26|61.8|64.03|64.5|63.6|63.5|64.74|62.3|59.8|61.99|62.53|62.79|62.56|63|62.65|62.98|64.5|64.5|64|65.9|66|65.2|65.61|66.8|67.5|67.75|67.7|68.6|67.75|66.6|68.5|66.5|68|68|68.25|68.25|68.29|68.26|68.43|69.22|69.7|69.85|69.5|69.7||67.51|67.89|67.7|69.11|69.25|69.82|69.7|69.78|69.96|70|71.1|71.51|71.1|71.6|71.5|71.5|71.51|71.51|71.5|71.69|71.5|71.55|72|71.1|69.5|69.79|67.85|69.71|75.36|81.57|81.6|81.09|80.5|82.05|81.94|82.1|81.89|83.15|84.38|86.99|88.5|87.49|87.53|87.8|87.99|88.5|88.5|90.5|89.75|90|90.5|92.8|94|95.6|94|94.9|94.6|96|96.9|97.46|96.52|95.5|90.5|88.22|91.5|||88.68|86.5|86.19|85.1|85.9|86.45|86.5|84.45|83.89|83.99|84.7|86.01|88.88|88.5|91.01|92.75|93.55|93.35||||91.89|91.85|90.5|92.22|90.99|91|90.19|93.61|95.05|93.49|95|96.95|96.52|95.51|95.5|95|95.25|93.2|90.11|95.23|95.99|96|97.75|98.4|96.72|99.51|101.99|103.03|103.5|103.5|103.4|102.35|102.45|102.38|102.3|101.02|102.3|102|100.25|102.48|102.65|102.3|102.34|102.5|107
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.28|3.41|3.65|3.77|3.61|3.62|3.49|3.58|3.52|3.72|3.58||3.66|3.92|4.02|4.21|4.22|4.39|4.75|4.48|4.11|3.95|4.16|3.89|3.91|3.77|3.87|4.21|4.3|4.34|4.73|4.61|4.57|4.97|5.26|4.99|5.16|4.39|3.48|3.35|3.51|3.29|3.36|3.43|3.42||3.76|4.01|4.01|3.86|3.48|3.03|3.22|3.3|3.4|3.33|3.7|4.15|4.21|3.97|3.73|4.07|3.75|4.07|4.38|4.15|3.79|3.78|3.46|3.64||3.81|3.37|3.36|3.67|3.29|3.53|3.31|3.2|2.9||2.36|2.59|2.83|3.3||3.67|3.93|3.84|3.08|3.24|3.12|2.58|2.18|1.85|1.67|1.73|1.67|1.48|1.49|1.41|1.4|1.26|1.29|1.13|1.06|1.05||1.06|1.08|1.06|1.09|1.1|0.9133|1.12|0.8888|0.7457|0.73|0.682|0.7409|0.732|0.7901|0.76|0.707|0.65|0.6609|0.6807|0.6847|0.7799|0.751|0.74|0.8554|0.9|0.9101|1.06|1.1|1.05|1.09|1.12|1.11|1.13|1.18|1.27|1.28|1.31|1.23|1.21|1.18|1.24|1.22|1.22|1.16|1.16|1.24|1.3|1.36|1.4|1.51|1.53|1.53|1.61|1.63|1.6|1.63|1.49||1.57|1.68|1.76|1.75|1.81|1.62|1.6|1.53|1.48|1.45|1.42|1.51|1.54|1.55|1.59|1.6|1.59|1.59|1.52|1.61|1.68|1.67|1.62|1.63|1.62|1.71|1.87|1.81|1.74|1.86|1.83|1.93|2|1.94|1.86|1.89|1.89|1.78|1.79|1.8|1.91|1.87|1.86|1.98||1.96|1.96|1.95|1.97|2.07|1.98|1.96|1.98|1.9||2.06|2|1.87|1.9|1.65|1.79|1.74|1.84|1.6|1.37|1.32|1.32|1.21|1.3||1.29|1.28|1.16|1.21|1.31|1.4|1.52|1.38|1.38|1.35|1.38|1.31|1.29|1.34|1.32|1.48
09848|100103|/equities/kaisa-group|MSCI_EEM|0.3|0.3|0.31|0.31|0.325|0.33|0.315|0.32|0.34|0.35|||0.295||0.295|0.3|0.33|0.34|0.345|0.34|0.35|0.36|0.36|0.365|0.36|0.365|0.395|0.37|0.415|0.325|0.485|0.66|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84
09849|104238|/equities/mcb-bank|MSCI_EEM|||119|117.24|116.2|115.75||115.51|115.5|115.25|115.85|115|114.92|114.95|115|115|114.99|115.69|115.25|115.5|114.49|114.15||114.6|114.5|114.15|115|114.4|114|115|120.1|120.77|119.25|119.3|118|120|119.8|118.8|117.01|116.8|116|115.02|115|115.8|115.26|114.85|115.3|115|114.85|113.85|115|116.25|116.6|114.72|113.25|113.2|112.51|114|112.63|113.12|111.5|112.2|114.5|113.45|107.7|107.7|108.25|109.05|109.8|110|111.6|111.5|112.15|112.45|112|113.6|114.3|115.4|115.2|116|115.51|115|112.6|109|110.98|111.32|111.5|111.5|111|115.5|117|117.38|117.5|118.22|118.62|116.75|118|117.5|117.61|118.99|117.75|118.8|119|119.45|119.18|118.55|118.95|119.61|118.9|118.8|119.08|119.3|119.25|119.81|119.9|119.3|120|119||117.11|117|117.5|118.5|121.2|121|121.99|120.99|120.5|120.15|119|119.1|119.05|116.9|117.25|116.2|116.52|117.23|116.21|116.14|117.35|117|117.29|117.51|116.71|116.55|118.99|119|118.3|119.97|120|117.5|117.2|117|117.4|117.25|117.91|118|118.73|119.98|120.5|120.13|120.06|119.37|119.71|120.1|119.25|119.98|120.2|119.8|119.55|126.45|126.84|127.5|128.99|129.1|128|129.4|130.23|129.6|130.6|131.4|129.9|131.18|132|||129.8|128.95|124.9|122.85|122.64|122.5|123|119.5|119.01|118.5|119|119.15|121|120.02|124|125.5|128|126.52||||125.5|124.67|123.56|125.88|125.11|123.5|122.5|128|129.4|128|133|130.12|127.5|126.25|127.31|125.8|125.05|123.51|124.01|131.25|130.5|131.39|130.98|132|131.5|132.49|133|133.49|135|135|134.9|133.35|134.35|135.66|137.06|137|137|138|137.9|139.93|139.4|140.01|142|143.01|150.69
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.08|5.08|5.21|5.6|5.24|5.31|5.15|5.2|5.29|5.32|5.2||5.32|5.35|5.59|5.69|5.32|5.45|5.31|5.17|5.11|5.81|5.96|5.48|5.5|5.3|5.7|5.89|6.26|6.04|6.01|6.36|5.78|5.7|5.81|6.22|6.91|6.9|6.91|6.92|6.97|6.97|7.03|6.98|6.91||7.3|7.37|7.99|8.69|6.7|6.55|6.8|6.81|7.03|6.69|6.78|6.56|7.96|7.75|7.81|8.53|8.44|8.2|8.21|7.99|8.29|7.23|7.47|9.52||7.2|6.84|7.22|7.12|6.88|6.53|6.29|5.81|4.64||5.31|5.42|5.12|5.55||5.64|5.9|6.46|5.6|5.63|6.02|6.15|7.07|7.22|7.55|7.601|7.531|7.115|7.6|7.601|7.25|6.6|6.231|7.02|6.401|6.2||6.311|5.883|6.651|7.799|8.105|8.151|8.825|7.811|7.582|7.08|7.6|7.501|8|9.128|6.273|6.079|6.218|6.357|7.17|7.802|9.04|6.201|5.113|6.243|6.301|6.25|6.999|6.701|6.669|6.799|7.011|6.969|7.125|7|7.729|8.193|7.318|7|7.22|7.598|7.988|7.832|8.1|8.5|8.847|8.992|9.234|9.332|10|9.593|9.999|10.3|10.5|11.2|11|10.3|10.4||11.1|11.1|10.8|10.5|10.9|11|11.7|10.7|11.2|10.6|11.2|11.9|12|12|12.7|12.9|13.5|13.3|13.2|13.3|14.4|14.3|13.8|13.3|13.2|14.3|14.4|14.8|14.9|15.5|16|16.7|17|17.5|17.5|18|17.6|17.8|19.8|21.9|20.8|22.4|22.3|22||18.5|17.1|17.7|16.8|15.8|16.3|15|14.6|15.6||13.8|13.5|13.5|13.5|13.5|13.5|13.7|16|13.2|13.6|13.5|13.5|13.5|13.7||14.1|13.6|13.5|13.5|13.5|13.7|13.6|13.9|13.9|14.6|14.1|13.7|13.6|13.5|13.5|13.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||401.1|395|392.5|396.35||402.11|400.05|398.9|399.01|404|409.2|402.55|404.68|400|405|398.5|395.91|400.5|403.12|401.53||405.1|413.99|416|420.02|424.14|424.5|414.6|422.95|420.22|420.97|416|413.55|410.05|404.74|395.52|407|413.5|410.21|415.76|414.02|414.25|414.2|410|411.5|410.5|415|412.49|416|414.21|431.5|422|418.26|424|413|417|405.55|409|396|397.93|403|397.5|394.03|391.98|385.5|392|400|390|420.75|428.18|436|433.68|436.65|424.95|433.11|429.98|433|432.5|440|446|448.05|431.9|434|434.01|429.93|437|429.11|424|442|450.52|450.95|453|453.15|452|452.8|452|452.25|442|442|457.84|468.11|473|467|460|483.75|486.01|487|486.5|484.11|488|487.02|486.12|486|489|490.6|490.06||488|483.15|483.7|489.91|489.75|492|485.99|480.65|492.5|497.5|506|511.49|512.9|512|514|509.5|510.5|512|513.02|513.04|514|516|511.86|512.51|517.36|506.65|493|496.56|503.5|497|494|488|479.65|487.25|481|492|501.75|508.17|510|512.81|513|513|514.54|514|507.99|511.99|513.6|520.74|523.25|518.5|509|512|518.78|518|508|518|490|492.89|498.5|504|479.01|473.9|463.3|464.45|461.2|||466.15|454.95|440.02|417|414.51|411.93|416|415.06|414.99|417.99|418.96|422.01|429.5|428.99|439.98|451|456.5|447||||435.01|435.63|437|444|452.69|456|453|450.1|445|436.17|462|459|464.99|450.5|463.79|458.98|454|447|448.27|467.18|466.1|464|445.6|447.4|436.17|451|463.5|473|487|485.85|481.15|472.27|467.25|476|502.79|502|504.05|495|500.1|523.33|515|512.01|516.5|518.39|560.42
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.9338|0.8872|0.864|0.864|0.8669|0.8756|0.8581|0.8232|0.8581|1.0036|||0.9745||0.9658|0.9774|1.0036|0.9716|1.0414|1.0676|1.0705|1.0967|1.1054|1.0792|1.088|1.0705|1.0967|1.0821|1.0472|0.9891|1.0821|1.0618|1.0792|1.1054|1.1229|1.0938|1.12|1.1258|1.1374|1.1403|1.1345|1.1229|1.1345|1.1723|1.1665|1.1578|1.1578|1.12|1.0996|1.0792|1.0792|1.1083|1.1345|1.1158|1.1158|1.1158|1.1088|1.0878|1.1322|1.0878|1.0738|1.1392|1.0738||||1.0178|1.0341|1.0365|1.0645|1.0481|1.1415|1.1112|1.0785|1.0575|1.0901|1.1578|1.1392|1.1252|1.1438||1.0201|0.9921|1.0038|||0.9968|0.9851|1.0154|1.0201|0.9944|0.9804|0.9898|0.9968|1.0411|1.0341|1.0248|1.0855|1.0598|1.1112|1.1438|1.1438|1.0505|1.0388|1.0388|1.0178|1.0295|1.0505|1.0131|1.0108|1.0271|1.0038|1.0061|0.9781|1.0271|0.9921|0.9921|0.845|0.9104|0.9221|0.8847|0.817|0.768|0.8007|0.7913|0.789|0.7307|0.719|0.7773|0.775|0.8217|0.8684|0.866|0.845|0.7984|0.6886|0.712|0.7353|0.6513|0.6186|0.6069|0.5486|0.5276|0.6303||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1940|1920|2010|2030|2035|2085|2045|2040|2040|2035|1930|1845|1840||||1860|1840|1860|1970|2015|1960|2000|1975|1950|1985|1980|1900|1930|1885|1950|1935|1980|1970|1965|1935|1975|1950|1950|||1870|1765|1645|1715|1680|1600|1625|1610|1615|1625|1670|1655|1715|1700|1740|1705|1725|1630|1620|1615|||||||||1500|1510|1515|1465|1480|1505|1495|1440|1405|1405|1395||1335|1330|1275|1345|1300|1350|1335|1375|1375|1470|1475|1505|1500|1415|1445|1490|1445|1420|1460|1480|1535|1510|1460|1455|1485|1495|1540|1475|1485|1505|1525|1540|1530|1460|1420|1400|1275|1255|1175|1170|1160|1150|1120|1125|1075|1125|1075|978|968|1010|982|1025|1030|1050|1030|1055|992|1015|1120||1240|1310|1240|1220|1110|1145|1150|1090|1100|1115|1215|1330|1315|1275|1270|1280|1335|1390|1400|1385||1375|1275|1300|1330|1325|1365|1385|1385|1445|1410|1440|1380|1405|1375|1455|1450|1375|1360|1390|1315|1230|1120|1165|1205|1180|1125|1130|1130|1105|1185|1150|1170|1145|1160|1165|1240|1195|1090|1130|1030|969|936|899|998|1050|1010|924|975|975|960|1035|1160|1195|1275|1160|1125|1145|1270|1240|1225|1270|1275|1315|1360|1435|1460|1460|1500|1535||1550|1580|1540|1515|1450|1380|1390|1365|1440|1430|1390|1410|1405|1315|1350|1265|1220|1235|1195|1200
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1075|1040|1070|1115|1105|1115|1085|1035|1060|1090|1040|1055|1015||||1050|1075|1010|1030|1070|1110|1135|1105|1040|1065|1120|1100|1020|988|998|977|996|978|966|984|966|976|995|||962|992|945|950|920|910|880|871|889|876|912|950|1000|992|945|982|970|920|922|939|||||||||893|915|906|928|968|957|941|889|848|797|792||773|784|786|812|809|825|818|818|815|828|863|889|849|797|804|821|798|811|821|834|837|838|794|782|775|796|790|759|776|774|755|783|818|785|777|747|705|703|645|641|612|620|654|595|609|676|715|673|686|718|681|705|688|684|710|696|633|657|650||697|709|735|669|618|592|590|590|613|623|652|670|690|715|722|738|759|761|759|766||758|743|787|781|809|818|863|868|871|912|900|840|873|928|950|954|970|961|938|915|890|885|906|910|881|954|1060|1035|1095|1125|1115|1150|1115|1135|1155|1195|1165|1130|1160|1090|1035|1000|1085|1140|1170|1155|1050|1100|1105|1080|1150|1210|1220|1280|1215|1210|1225|1300|1280|1300|1330|1355|1400|1430|1495|1530|1550|1525|1525||1505|1530|1505|1535|1465|1415|1460|1435|1485|1530|1480|1495|1510|1440|1440|1420|1455|1435|1370|1420
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|148|149|149|151.5|153|155|155.5|154|156|157|156.5|154.5|152.5||||156|156.5|153.5|154|157|156.5|155.5|154|152.5|152|154|159|157.5|153.5|157|156|162|162|161.5|159.5|158|158.5|159.5|||159|164.5|160|161.5|161.5|161|162|157.5|161.5|162|163|166|165|163|159.5|165.5|168|165|162.5|160.5|||||||||156|155.5|155|156.5|161.5|156.5|156|150.5|146.5|145|145.5||139.5|138.5|138|143.5|143|143.5|145.5|143|144|153.5|153.5|158.5|157|153|153.5|154.5|155.5|155|158.5|162|161.5|161|159|156|158|158|160.5|159.5|158.5|157|156.5|162|162|162|155.5|155|147|142|139|137.5|130.5|127.5|127|125.5|124|121.5|125.5|121.5|120.5|122|121|121.5|120.5|122.5|121.5|121.5|117|123|122||131|136.5|135.5|133|129|131|131|132|140.5|148.5|157|156.5|157|161.5|159.5|160.5|164|165|167|168.5||163.5|158.5|163.5|162|166|164.5|167.5|168|161|166.5|167|164|166|164.5|166|169|167.5|163|160|161.5|161|156.5|155.5|151.5|149|139|138|138|141.5|142.5|142|143|141.5|145|146|145.5|142|139|144.5|141|138|138.5|136.5|141|140.5|138.5|133|138|137.5|139|141|145.5|146.5|152|147|143.5|143|146.5|142.5|150|156.5|162|160.5|161.5|171|173|170|169|171||170|169.5|172.5|170.5|162|159|161|156.5|162.5|163.5|162.5|164.5|163.5|158.5|160.5|152|155|155|151|156
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1210|1195|1315|1295|1280|1340|1360|1290|1340|1345|1315|1250|1210||||1240|1180|1210|1215|1260|1255|1305|1305|1290|1245|1205|1125|1025|989|998|998|1030|1000|957|957|968|1005|1035|||944|958|900|940|927|929|961|920|912|959|978|1005|998|949|933|943|926|888|843|864|||||||||846|862|837|839|833|851|854|837|857|879|855||788|769|750|780|781|803|814|809|823|885|876|885|911|865|879|915|878|858|894|909|913|895|927|902|890|883|916|879|862|890|875|882|860|843|830|823|800|790|778|797|725|701|678|676|649|626|619|583|580|597|620|673|692|671|691|670|681|746|828||919|908|838|901|857|867|823|810|865|866|914|950|900|909|900|908|944|953|939|959||896|846|846|870|925|855|857|866|873|828|841|793|780|765|795|804|770|786|770|721|667|618|636|628|641|638|678|669|658|706|676|681|665|677|678|691|661|636|655|600|585|562|568|609|637|654|608|633|663|639|694|731|721|754|713|691|667|709|708|736|764|789|803|819|847|835|864|878|868||878|924|935|927|853|828|893|902|943|950|962|949|949|898|911|938|922|906|866|870
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|108.5|107.5|107.5|108.5|112.5|113.5|113.5|113.5|115|115.5|114|114|116||||116|116|114|113|115.5|117|119|117.5|117|116|116|113.5|115|113.5|114|113|115.5|116.5|115.5|118|116.5|113|111.5|||108.5|110.5|108.5|111|109|110|111.5|111.5|109|105|107|109|110|109.5|108.5|115|119|117|112.5|111.5|||||||||108|108.5|105.5|106|107|106.5|107.5|106.5|102.5|103|106||104.5|106|104.5|107.5|106|107|107|106.5|109.5|112|112|118|116.5|115|117|117.5|120|121.5|134.5|138.5|133|130.5|122.5|121|122|120.5|120|117.5|118|117|116|120|121.5|121.5|119|119.5|113|113.5|106.5|104|105|106.5|107.5|105|104.5|103.5|104|101.5|104.5|102.5|100|100.5|102|102.5|103.5|99.5|90.5|95.3|92.5||100.5|100.5|99|99.9|94.4|93|90.3|92|96.7|92.6|98|100|103|105|105.5|105.5|108|109.5|111.5|114||111.5|108.5|112|111.5|111.5|111.5|123|122.5|121.5|127|129|125.5|128.5|136.5|137|134|133|134|135.5|131|128|125.5|129.5|129|126.5|121|124|130|134|136|130.5|149|141.5|146|145|145|138.5|134.5|137|133.5|133.5|128.5|126|134|135|134|127.5|133|130.5|130|142.5|143|144|151|142.5|138.5|145|153|143|148|143|148|163|161|168|167.5|168.5|166.5|170||167.5|166|175|172.5|160.5|156.5|164.5|160.5|171.5|169|173.5|175|174|169.5|172.5|164|168|172|166.5|170.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1790|1755|1760|1810|1790|1800|1835|1815|1855|1820|1730|1715|1725||||1730|1775|1700|1750|1780|1705|1645|1645|1635|1680|1615|1645|1730|1650|1750|1680|1670|1685|1680|1670|1660|1655|1710|||1605|1670|1640|1640|1575|1570|1570|1575|1600|1590|1630|1695|1690|1670|1670|1645|1620|1555|1510|1510|||||||||1525|1550|1515|1535|1590|1650|1655|1590|1660|1595|1505||1545|1530|1550|1550|1565|1550|1550|1580|1575|1645|1655|1765|1735|1655|1670|1715|1675|1710|1710|1810|1730|1700|1730|1600|1575|1625|1645|1580|1530|1540|1535|1535|1565|1595|1560|1560|1475|1470|1455|1440|1395|1400|1420|1420|1310|1305|1320|1265|1230|1300|1265|1255|1340|1335|1335|1330|1310|1340|1335||1395|1440|1425|1410|1395|1405|1415|1375|1400|1415|1460|1580|1555|1575|1585|1600|1600|1650|1665|1640||1650|1620|1640|1640|1655|1680|1735|1740|1705|1740|1800|1745|1800|1760|1795|1820|1770|1770|1780|1725|1620|1620|1515|1470|1460|1405|1430|1430|1435|1460|1430|1435|1395|1420|1515|1550|1525|1505|1515|1500|1450|1480|1395|1425|1455|1425|1415|1445|1430|1420|1445|1505|1490|1515|1485|1485|1425|1410|1395|1400|1480|1455|1435|1400|1420|1430|1465|1430|1405||1425|1420|1480|1565|1525|1520|1425|1450|1410|1405|1370|1375|1505|1400|1325|1205|1320|1305|1285|1275
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|167|169|173|176.5|182|183.5|185|183|185.5|185|182|179.5|178.5||||182|183|179.5|176|180|177|178|178.5|173|170.5|170.5|169.5|171|172.5|180|183.5|190|195|194.5|192.5|189.5|189|188|||190.5|185|185.5|192|190.5|187.5|190.5|187|189.5|191.5|190|190|184.5|184|182.5|190|187|189|180.5|180.5|||||||||178.5|176.5|180|184|181|186|185|176.5|174.5|180|176.5||171|174|173|176|174.5|176.5|178|172.5|173|181.5|182|189|189|187|189.5|197.5|193.5|186.5|189.5|191.5|190.5|196.5|190.5|182.5|180.5|180|186.5|186|177|172.5|175.5|175.5|174|173.5|172|174.5|170.5|169|163.5|164.5|164.5|160.5|157.5|148|146.5|137|139|130|136|139.5|135|144|142|143.5|139|141.5|136.5|138|139.5||155|159.5|159.5|161.5|160|160|158.5|168|176|167.5|166.5|168.5|170.5|172|167|171.5|174|166.5|171|171||170|170.5|164.5|171.5|170|157.5|162|160|157.5|165.5|164.5|173|174|174|176.5|174.5|176|175|176.5|171|166.5|161.5|163|160|163.5|162|161.5|163|168|166|158.5|164|161|161.5|166.5|170|163.5|160|156|154.5|157|149|151.5|168|166.5|165|163.5|170.5|172.5|173.5|178.5|189|191.5|194.5|187|185.5|184|197|195.5|206|212.5|224|228|233|239|240.5|239.5|232.5|230||225|230|232.5|233|232.5|233|226|225|226|228|226|227.5|221|219.5|224|213|210.5|214|210.5|215
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|173.5|172|167|171|171.5|172|173.5|173.5|175|178.5|178|172|171||||184.5|184.5|179.5|182|185|184|181|182.5|178.5|177|175.5|173.5|174|174|176|180|199.5|201|205|207.5|192.5|194.5|193|||194.5|202|202|210|203.5|206|206|191|194|196.5|193|196.5|193|193|191.5|190.5|190.5|179|172.5|173.5|||||||||176|176.5|173|172|174|173.5|172.5|172|165|170|170.5||161|164|161|168|166|167|169.5|164|164|169.5|168|177|178.5|165|171|170|169.5|172|181.5|186|181|177.5|181|177|184|177.5|178|169|163.5|164|170|188.5|182.5|178.5|193.5|189.5|185|195|203|208|217|212.5|200.5|202|205.5|207|196|186|182.5|185|183.5|200.5|201|205|205|206.5|200|207|201||221|218|219|218.5|209|212|206.5|205.5|219|215.5|227|238.5|234.5|235.5|234|234.5|240|242.5|248.5|237.5||240.5|228.5|232.5|243|242|233.5|239.5|247|240.5|240|244|241|243.5|243.5|241.5|238|216.5|217|211.5|198|197|196.5|201|205|195|188|181|186|189.5|195.5|191|187|186.5|185.5|188|186|180.5|174.5|176|176.5|175.5|166|168.5|166.5|170.5|168|160.5|162|170|170|188.5|209|205|204|196|197|188.5|199|192.5|204.5|201|203.5|211|208.5|219|212|206.5|200.5|202.5||209|209.5|203|207|212.5|198|195|191|194.5|200.5|200.5|193.5|186.5|178.5|169|165.5|173|173|170|172.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|135|132|134|134.5|135.5|135|134.5|132|136.5|135.5|136.5|134|138||||133.5|133|130|128|128|129|126|123.5|120|120|118.5|119.5|119|117.5|118.5|120|119|117|119.5|118.5|119|120|120.5|||119|120.5|117.5|116.5|116.5|117.5|121|119|119|117.5|117|117|120|119.5|116|114.5|118|117|115.5|119.5|||||||||114|113.5|114|114|114.5|114.5|113.5|112|110.5|112|111||106.5|107.5|105.5|106|105|106.5|105|101|100|103|107|114|107|102.5|102.5|102.5|102.5|101|103.5|108|111|112.5|108|108|108.5|107.5|107|105.5|107|108|113|107|104|99|100.5|101|100.5|102.5|101|102|96.8|95.1|92.5|91.5|92.5|92.5|93|91.3|90.2|90|90.3|90|91.6|89.3|83.1|82.1|82.9|82.7|82.9||84.8|89|90.6|90.7|88.4|88.3|88.9|88.4|89|89.2|92.2|93|90|93.2|95.3|93.7|95.5|91|92.9|91.1||86.2|80.3|81.2|83.5|85.1|83.9|85.9|84.5|84.8|87|85.7|83.5|83.5|85|87.1|86.9|85.3|83.6|85.2|82.8|80.3|79.3|79.9|79.7|80.6|79.6|92.3|92.2|93.3|91.4|90.7|91|89.8|94|95.3|97.9|96.8|93.8|91.8|87.4|87.4|86|83.4|87.5|89.3|86.7|86|86.2|83.4|81.5|88.7|92|93|95.3|94.1|92.3|92.1|96.5|93.9|98|98.8|100|104|106|109.5|114|114.5|114|110.5||110.5|112.5|113|112.5|108|105|105.5|104.5|105.5|107|109|110.5|108.5|107.5|108|105.5|106|110|110|111.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9462|9485|9581|9467|9381|9747|10050|9797|9720|9581|||9360|9372|9436|9225|9095|9115|9150|9078|8957|8846|8755|8592||8544|8527|8588|8861|9035|9012|9397|9622|9933|9975|9978|9884|9850|10218|10155|10310|10266|10469|10480|10531|10774|10739|10608|10529|10745|10629|10479|10553|10373|10619|10864|11085|11052|10709|10851|10860|10759|10805|10687|10861|11374|11156|11489|11135|11118|11000|10931|10955|10840|10800|10481|10387|10419|10147|10408||10100|10241|10211|||10283|10127|10221|10011|9991||9857|10047|10142|10010|10177|10278|10300|10454|10419|9858|10072|10692|10427|10660|10676|10638|10875|11004|10850|10516|10345|10550|10905|10900|10962|11796|11519|11595|11768|11601|11313|11622|11522|11491|11600|11698|11080|11720|11415|11406|11650|11790|12073|12053|11662|11774|11836|12111|11939|12038|12026|12200|12300|11898|11763|11938|12440|12567|12408|12155|12146|12346|12385|12712|12738|13229|13575|13693|13954|13741|13616|13632|13141|13038|13052|12872|12716|12811|13023|13002|13176|13235|13232|13211|13247|13952|14056|13882|13650|13423|13334|12730||12426|12210|11964|12087|11786|12124|12134|12329|11818|11988|11645|11650|11685|11740|12310|12177|11642|11357|11708|12037|12090|12083|12001|11961|12039|12177|11860|12200|12346|12405|12651|12914|12668|12836|13000|12603|12396||12803|12532|12824|13324|13853|13950|14091|14425|14208|14016|14220|14167|14104|13940|13798|13508|13475|14110|13939|13953|14139|14227|14322|14056|12748|12530|12661|12729|12950
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|34.25|33.7|34.1|33.95|34.3|34.7|34.65|34.65|35.2|35.15|34.85|35.15|34.35||||35.05|34.75|33.7|33.9|34.7|34.7|34.05|34.1|34.25|34.25|33.9|33.25|33.6|33.55|34|34.1|34.8|34.9|35.05|35.35|35.75|34.8|34.3|||34.45|34.65|34.6|35.05|35.2|35.05|35.1|35.3|36.35|35.6|35.8|36.4|36.45|36.25|36.3|37.25|37.3|35.7|35.8|35.5|||||||||34.6|34.45|34.5|34.95|35|35.2|35.2|34.75|34.2|34.2|34.25||33.75|33.75|33.6|34.3|34.2|35|34.8|34.85|34.75|35.2|34.85|35.25|35.3|34.75|34.6|33.95|33.7|33.8|34.5|35.85|35.15|35.15|34.65|34.2|33.95|34.2|34.75|34.7|34.7|34.2|34.85|33.7|34.1|33.65|33.75|33.75|32.75|32.55|32.3|32.9|31|30.55|30.2|30.3|29.8|28.7|30|30.05|31.6|32.1|31.8|32.15|32|32.95|32.6|32.45|30.55|31.45|30.4||32.15|32|32.5|32.2|31|31.15|30.7|29.1|30|29.65|31|30.9|31.4|31.3|31.25|31.8|31.3|31.35|31.85|32.55||32.25|30.75|31|31.7|32.3|32.8|32.95|32.7|32.6|33.4|32.9|32.55|32.85|33.15|33.3|32.7|32.8|33.25|33.45|33.45|32.75|31.15|32.1|33.5|33.05|32.15|32.05|32.05|33.1|32.65|32.5|32.85|31.55|32.2|32.55|32.35|32.1|31.25|30.45|30.3|29.25|29|29.3|31|31|30.45|29.7|31.25|32.2|32.5|35.5|36.5|36.2|36.8|36|35.25|35.7|37.3|36.7|37.8|37.8|38.15|38.45|38|39.1|39.5|39.9|40.5|40.7||40.75|39.6|39.5|39.45|39|38.6|38.95|38.7|39.3|39.3|39.75|39.2|38.9|38.35|38|37.4|37.6|37.95|37.6|38.35
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2216.4722|2146.1458|2140.5076|2154.1538|2173.2136|2097.8477||2191.2505|2267.0156|2251.4983|2280.063||2268.8616|2270.4832||2262.0012|2299.8962||2266.1174|2207.8655|2178.9514|2157.8459|2208.6887|2241.5444|2233.5613|2274.1755|2321.0764|2235.6318|2257.6355|2261.7766|2306.158|2369.699|2403.7271|2440.6741||2433.8635|2427.9509|2425.0571|2448.8818|2391.5029|2405.6729|2442.3455|2480.2656|2514.4434|2478.7688|2525.6946|2450.0044|2464.6733|2410.3879|2370.7717|2355.928|2440.2002|2407.3445|2411.8101|2405.2239|2414.4045|2420.3918|2407.1199|2337.2424|2338.8391|2302.5906|2283.6555||2292.1626|2289.3186|2291.7385|2157.1973|2124.5911|1975.6305|1984.1626|1982.8903|1998.7318|1984.911|1959.0905|1977.3768|1993.2184|1921.8939|1960.5873|1960.3378|2020.1865|2009.7335|1931.3739|1909.7695|1925.9854|1953.8516|1901.3373|1913.1375|1944.5961|1950.334|1951.9805|1976.5037|1979.9963|2047.4291|2094.1804|2035.5042|2022.0825|1973.6348|2046.7555|2025.0013|2063.2207|2127.3604|2168.0496|2157.397|2072.9751|2013.1265|2009.7335|1981.2188|1940.0557|1863.3925|1852.1411|1825.8467|1863.3425|1884.0737|1902.2104|1905.4038|1913.3619|1870.0034|1828.4163|1851.5923||1862.5442|1845.0811|1873.7206|1871.9244|1878.3109|1842.6362|1806.9365|1880.5063||1910.6178|1850.0955|1828.99|1849.397|1827.4183|1841.0646|1810.504|1819.8593|1754.6219|1794.887|1767.2203|1777.8479|1740.9508|1772.6339||1645.9763|1596.306|1617.187|1608.4055|1597.6782|1584.506|1585.0299|1570.6852|1596.9048|1586.1525|1586.7512|1578.1693|1577.2213|1619.9562|1646.6748|1695.9957|1707.3467|1693.0519|1636.0972|1647.1488|1672.2957|1697.5674|1703.6296|1696.3949||1755.2706|1709.8165|1759.0626|1767.3701|1800.5001|1808.1091|1842.5614|1877.8868|1912.7632|1894.4269|1860.0494||1857.7793|1861.7209|1817.8635||1877.812|1892.2316|1880.6061|1857.0059|1807.9594|1823.7511|1812.5996|1756.4431|1688.1123|1663.4644|1799.4773|1812.5497|1777.7482|1753.5742|1660.5205|1621.927|1567.6166|1582.7596|1655.8055|1661.6183|1638.6168|1695.3221|1687.4138|1674.6407|1623.5486|1626.1182|1653.5104|1697.3179|1747.1128|1757.9399|1724.8848|1627.0911|1680.2539|1605.387|1652.5624|1569.1135|1590.2938|1621.0538|1697.8917|1678.8319|1658.9489|1743.72|1796.8101|1803.29|1847.03|1866.49|1896.47|1889.79|1865.64|1875.99|1874.87|1769.37|1719.02|1702.98|1805.12|1888.64|1845.53|1804.37|1924.76|1859.05|1797.5601|1793.34|1846.6|1914.51|1971.4399|1991.87|2026.22
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|||2.31|2.35|2.33|2.35|2.39|2.34|2.4|2.42|2.41|2.38|2.44|2.48|2.52|2.52|2.46|2.44|2.41|2.42|2.41|2.41|2.41|2.36|2.36|2.35|2.35|2.35|2.38|2.39|2.4|2.43|2.46|2.49|2.46|2.44|2.39|2.38|2.42|2.45|2.42|2.45|2.43|2.44|2.47|2.46|2.53|2.59|2.56|2.61|2.59|2.62|2.63|2.63|2.66||2.68|2.65||2.59|2.66|2.67|2.69|2.67|||2.68|2.61|2.63|2.6|2.6|2.65|2.68|2.65|2.64|2.8|2.73|2.7|2.64|2.62||2.61|2.64|2.62|2.65||2.63|2.65|2.66|2.69|2.66|2.65|2.66|2.74|2.69|2.69|2.69|2.7|2.72|2.77|2.78|2.81|2.82|2.66|2.71||2.71|2.78|2.54|2.53|2.58||2.58|2.61|2.56|2.62|2.6|2.47|2.48|2.46|2.49|2.56|2.42|2.45|2.46|2.49|2.4|2.4|2.4|2.38||2.38|2.4|2.37|2.44|2.34|2.35|2.34|2.37|2.47||2.57|2.57|2.56|2.5|2.47|2.52|2.55|2.52|2.65|2.65|2.67|2.7|2.67|2.71|2.68||2.8|2.77|2.81|2.8|2.75|2.7|2.71|2.72|2.66|2.68|2.68||2.71|2.69|2.78|2.73|2.66|2.67|2.7|2.86|2.89|2.9|2.95|2.92|2.92|2.93|2.82|2.95|2.95|2.92|2.93|2.86|2.83|2.89|2.86|2.87|2.78|2.71|2.72|2.74|2.7|2.67|2.61|2.62|2.52|2.4|2.39|2.49||2.67|2.6|2.58|2.58|2.55|2.6|2.64|2.62|2.66|2.67|2.6|2.53|2.56|2.65|2.6|2.63|2.65|2.61|2.66|2.61|2.72|2.76|2.76|2.79||2.85|2.84|2.72|2.81|2.7|2.65|2.64|2.55|2.48|2.5|2.55|2.53|2.58|2.62||2.56|2.51|2.64|2.65|2.65|2.65
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|40.75|41.25|42.75|44|45|45.25|||45.25|45.5|45.25|44||42.5|45|45.5|45.25|46.25|46.25|45.5|45.75|45.75|44.75|43.25|43|42.25|43.25|45.25|46.25|45|46.75|48|48.5|48|48.5||47|47|47.5|46.5|46.5|46|47.25|46.75|47.75|47.25|46|46.75|46.75|47|48|47.25|48.5|50.5|57|56.5|58|56.75|55.5|54.75|50|50.25|49|49.5|49.25|49.75|49|49|49.5|50.75|51.5|52|52.5|49.25|50|48.75|48|45|46|47.25||46.5|46.75|46.75|47|46|45.5|45.75|45|45.5|47.5|47.25|48|49.75|49.25||49.75|48.75|48.75|49||50|50.75|48.25|47.5|47.75|46.75|48|47.5|47.75|49.25|51.25|47.75|49|49.25|47|46.75|45.25|45|47.5|47.5|46.25|44.75|44|44|42|41.25|42|42|43||42|43.25|42.5|43|41|||40.25|41|41|42|43.25|43.25|42.75|42|43.25|43.5|44.5|46.5|49.25|50|51|50.75|51.5|52.25|51.75|52|52|51|51|49.25|49.25|49.25|50.25|50.25|51.25|53|54.25|55|55.5|56.5|55.75|55.25|55.75|55.5|57.75|58|58.25|58|57.5||57|57.5|62.5|64|65.25|65.5|64.75|64.5|65.5|||62.75|58.5|58.75|57.75|57.25|56.25|54.5|54.25|54|55||54.75|55|55|55.25|54.75|56.25|56.5|60.75|60.25|62|62.5|62.75|61|60.5|60.5|63|62|61.75|61.25|62.25|62.5|61.75|64.25|64.5|64.5|63.75|65||65.75|66|66|66.25|65|61.75|61.5|62.75|63|63.25|62.5|63.75|62.25||61.75|61.25|61.75|59.75|59.25|61.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.91|8.18|8.22|8.32|8.3|8.38|8.26|8.23|8.28|8.27|||7.93||8.02|8.13|8.1|8.11|8.41|8.36|8.14|8.2|8.26|8.27|8.27|8.07|8.15|8.06|8.3|8.16|8.61|9.18|9.43|9.46|9.38|9.48|8.99|8.96|8.95|8.88|8.77|8.57|9.07|8.93|9.02|9.1|9.02|8.91|9.05|9.21|9.19|9.3|9.57|9.55|9.35|9.18|9.33|9.51|9.61|9.35|9.39|9.73|9.72||||9.54|9.25|9.22|9.22|9.38|9.42|9.36|9.27|9.33|9.33|9.42|9.35|8.87|8.83||8.59|8.45|8.42|||8.51|8.57|8.54|8.57|8.99|8.93|8.96|9.06|8.92|9.03|9.36|8.63|8.3|8.67|8.76|8.45|8.6|8.59|8.36|8.12|8.05|8.09|7.98|7.84|7.95|7.9|8.08|8.36|8.54|8.33|8.24|8.15|8.27|8.48|8.45|8.08|7.72|7.54|7.38|6.82|7.08|7.5|7.4|7.19|7.42|7.97|7.98|8.12|8.29|8|8.18|8.02|8.19|7.94|8.11|8.6|8.68|8.64||8|7.83|7.67|7.85|8.12|7.91|8.05|8.32|8.24|8.35|8.18|8.27|8.51|8.69|8.96||8.95|8.8|8.91|8.48|8.34|8.41|8.66|8.86|8.85|9.09|9.12|8.36|7.95|8.37|8.71|8.44|8.45|8.49|8.58|8.6|8.65|8.53|8.09|8.15|8.02|8.01|7.87|7.74|7.96|8.2|8.53|8.77|8.66|8.83|8.65|8.84|8.97|9.12|9.12|8.86|8.6|8.88|8.69|8.72|9|9.2|9.08|9.18|9.39|9.25||9.82|9.9|10.36|10.8|10.56|10.12|10.14|10.38|10.66|10.22|9.97|11.36|11.08|11.24|10.72|10.76|10.8|10.7|10.72||9.69|9.9|9.97|9|9.09|8.97|8.94|9.19|9.84|9.81|9.95|9.8|9.46|9.08|8.93|8.45|8.77|8.73||9.15
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.05|44.2|44.85|45.05|45.35|45.7|45.35|45.45|45.3|44.8|44.9|44.85|44.85||||45.5|45.6|45.4|45.35|45.5|45.15|45.25|45.5|45.3|45.2|45.45|44.5|45.8|46.55|45.35|44.4|44.7|45.1|45|44.5|43.6|43.4|43.1|||43.5|43.6|43.2|43.45|43.5|42.8|43.1|42.9|43.95|44.15|43.8|44.4|44.2|44.35|43.95|44.2|44.95|44.9|44.8|44.3|||||||||43.5|43|43|43.4|43.2|42.9|42.75|42.3|42.25|42.7|42.6||42.4|41.35|41.65|42.25|42.1|43.15|44|43|41.5|42|43.55|44.75|44.2|43.6|42.45|43.15|43.2|43.1|42.8|43.3|40.5|40.5|40.25|40.15|39.55|40|40.05|39.85|39.8|40.15|39.9|41.1|40.85|41.3|40.8|39.25|39.35|39.6|39.45|39.4|37.45|37.7|38.05|37.6|37.75|37.8|38.85|38.15|38.75|38.7|38.45|38.65|38.15|38.9|39.1|39.1|37.2|39|38.45||39.2|39.2|39.2|39.3|38.1|37.8|35.9|35.25|37.1|37.2|39|39|38.85|39.35|39|39|39.6|39.55|40|39.85||39.1|37.5|37.8|37.85|38.05|38.65|39.55|39.7|39.4|40.45|40.35|40.15|39.85|40.15|40.65|40.65|39.55|39.2|39.9|39.15|35.7|35.2|35.15|35.4|34.9|34.35|34.5|35.1|36.2|34.9|34.9|35.4|35.1|36|34.9|35.05|34.85|35.6931|34.7525|33.6139|34.35|33.8|33.8|34.75|35.2|34.15|33.2|34.3|33.4|33.1|33.85|35.25|35.55|36.25|35|34.9|35.3|37.1|35.4|38.05|38.55|40.05|40.1|41.55|43.05|43.5|43.65|43.6|43.5||43.05|43.5|43.4|43.95|43.3|43.1|44|44.1|44.75|44|42.8|44.35|43.4|43.4|44.05|43.2|44.2|43.25|43.7|45
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|176.5|178|175.5|174|178|177|178|179.5|177|178|177|180.5|177.5||||177.5|178|178.5|177.5|178.5|181.5|179|171|168|165|164|163.5|167.5|168|173.5|175|178|179.5|180.5|183|178.5|178.5|178.5|||184.5|197.5|195|196|190.5|193|191|189|191.5|189|190|190.5|192.5|188.5|191.5|190.5|191.5|186|185|184|||||||||181|183|186.5|188.5|181|193.5|193.5|193.5|186.5|183.5|182||181|183|179.5|183.5|178|179|178|177.5|180|180.5|184.5|180|180|178.5|178.5|177.5|190|189|188.5|191|195.5|197|198.5|189.5|190|185|190|185|189.5|188|188|188.5|192|193.5|193.5|194|188|185.5|180.5|180|175|175.5|176|173.5|176.5|173|171.5|169.5|169.5|171|169.5|174|178|176|182.5|181.5|177|173.5|169||186|186.5|186.5|184|176.5|180|179|178|184|180|186|192|190.5|196.5|196|198.5|202.5|200|203.5|193.5||184.5|180|175|175|176|187.5|188.5|183|178.5|182|178.5|177.5|180|179.5|180|182.5|184|184|182|185.5|183|180|177.5|174|173|173.5|173.5|173.5|175.5|172|156.5|152|154.5|153.5|161|163|160.5|156.5|157.5|152|157|155|150.5|148.5|146.5|141.5|136|142.5|139.5|142|153|154.5|160.5|163.5|160.5|161|159|160.5|156.5|158.5|160|166.5|161|163|169|170|170.5|168.5|169.5||163|165|166.5|164.5|159|155.5|153|153|157|159.5|158|159|159.5|158|158.5|153|152|159|162|164
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|62.3|59.8|60.5|59.7|59.8|60.2|59.4|59|58.3|58.3|58.7|58.3|57.7||||56|55.7|56|55.8|56|56.2|56.4|56.3|55.6|54.6|54.4|55.5|56.1|55.1|53.8|53.9|54.7|54.8|54.8|54.8|54.2|54|53.8|||54.4|54.3|53.8|53.9|54.3|53.4|53.3|53.2|53.4|53.7|54.4|55|54.6|53.9|53.7|53.8|53.4|52.4|51.9|51.6|||||||||51.5|51.5|51.3|51.7|52.3|50|50.1|50|50.1|50.1|50||50.1|49.7|49.5|49.45|49.45|49.25|49.15|48.9|48.95|49.8|49.35|50.2|49.95|49.75|49.8|49.75|49.45|49.8|50|50.7|51|51.3|51.1|50.1|50.4|50|50.2|49.75|49.35|48.9|49.2|49.55|49.3|50.6|50.9|50.1|50|50.5|49.75|49.3|48.05|48|47.6|47.1|46.55|46.7|47.1|46.4|46.25|47.1|46.9|47.1|47.95|48|47.6|48.6|48.25|48.9|48.3||49.85|50.6|50.9|49.95|49.65|50.7|51.2|51.1|52.7|52.6|54.2|54.2|53.6|54.3|53.9|54.3|54.8|54.7|55.4|55.3||55.7|54.6|55.7|56|56.2|56.5|57|56.9|56|56.7619|57.3333|57.0476|56.8571|56.6667|56.4762|56.4762|56.381|56.5714|56.9524|54.9524|54.6667|53.8095|54.2857|54.1905|54.8571|53.7143|54.381|55.7143|56.0952|57.0476|55.4286|55.619|55.2381|54.6667|53.9048|53.2381|53.2381|53.2381|52|51.9048|52.2857|52.8571|51.5238|52.2857|52|52.7619|52.7619|53.7143|52.381|52.0952|53.4286|54.2857|54.2857|54.381|54.1905|53.3333|52.6667|53.4286|51.4286|51.7143|52.4762|53.1429|53.2381|53.2381|54.5714|54.9524|55.619|54.2857|53.4286||53.2381|54.7619|54.9524|54.5714|53.3333|53.3333|52.4762|51.3333|52|52|52.5714|51.9048|50.9524|51.0476|50.1905|49.5238|50.6667|51.3333|50.7619|52.5714
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|57.7|57.4|57.1|57|57.4|57.5|57.7|57.7|57.2|57.5|56.8|56.2|56.2||||56|56|56.3|56.5|56.6|56.4|56.4|56.6|56.4|55.8|55.9|55.8|56.2|56.5|56.1|56.2|57.3|57.8|58.5|57.9|57.9|57.6|57.3|||57.5|57.8|57.1|57.5|57.5|56.4|56.1|56.1|56|55.7|55.8|56.2|56.6|56.8|56.7|57.1|56.6|55.6|55.8|54.6|||||||||54.3|54.6|54|53.6|53.3|53.4|53.6|53.3|53.1|53.3|53.3||53.5|53.1|53.3|53.7|53.4|53.1|53.4|53.2|53.2|53.8|53.5|54.3|54.2|54.2|54.3|55|54.2|54.8|55.2|55.7|56.1|56.2|56.3|55.9|55.5|55.8|56|54.8|55.3|55.1|54.9|55|54.6|55.2|55.5|55|54.1|55.5|54.7|54.3|54|53.4|53.4|53.1|52.3|52.2|52.2|51.8|51.1|51.8|51.6|50.9|51.5|51.9|51.6|51.6|51.6|52.8|53.3||54.5|54.9|54.9|55|54.3|55.1|54.5|53.4|55|55.9|58.1|58.8|59.6|60.1|60.2|60.3|61.3|61.1|61.9|62.2||61.8|60.1|61|61.7|61.9|62|62.9|63.7|63.5|64.1|65.9|64.7|65.1|66.1|66.2|66.3|66.4|66.2|66.9|66.3|65.5|65|64.5|63.6|63.8|63.4|63.2|63.5|64.6|64|64.2|63.2|62.9|63.3|62.4|62|61.9|61.8|61|61|61.9|60.5|60|61.9|61.4|62|61.9|63|62.1|62.3|63.9|65|65.7|65.4|65.7|64.8|66|65.8|64.3|67.5|67.5|68.5|67.6|67.8|69|69.2|69|68.1|69.6||69.3|69.4|69.8|69.8|69.2|68.9|69.2|68.7|69.7|69|69.1|70.3|68.8|67.4|67.6|68.2|71.1|69.7|71.6|77.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|58|58.1|59.6|61.7|63.3|64.6|64.3|63.7|64.7|64.3|65.2|64.1|63.6||||62.6|62|61.6|61.7|63.6|63|63.1|63.3|62.7|63.2|62.2|61.1|63|62.5|62.6|62.6|64.4|63.4|64.9|64.8|63.6|64.8|66.1|||65.4|66.7|64.6|66.7|66.9|65.8|65.6|64.5|65.5|65.2|65.5|67.7|66.3|66.1|68.7|65.1|66.9|60.9|60.8|59.5|||||||||57.2|57.2|57.3|59.5|59|58.8|58.7|58.5|58.7|58.8|58.1||55.7|55.7|55.7|57.1|55.7|55|55.4|55.8|54.4|56.4|57.2|58.2|58.4|58.4|58.9|59.4|59.9|58|59.9|60.4|59.1|57.8|57.6|52.4|51.5|52.7|53.4|52.4|52.8|52.8|53.4|54.7|54.5|54.3|54.3|52.4|52.7|53.4|51.8|52.5|53.5|52.7|50.5|50.9|50.5|48.3|50.3|48.4|49.05|49.65|49.25|51|51.7|52|52.5|51.7|49.05|53|51.6||55.9|56.5|55|55.9|54.3|54.8|53.3|52|56.6|56|60.8|62.7|64.5|62.8|61.3|61.2|61.3|62.6|62.2|63.3||60.8|60.4|60.1|63.4|63.9|60.2|62.3|59.1|58.7|61.6|61|59.5|60.2|61|63.9|64.2|65.5|62.5|64.5|63.2|63.8|62|59.7|60.4|62|58.3|63.3|64.3|65.8|65.1|65.4|64.7|64.2|66.6|64.7|65.6|59.7|58.1|59.1|58.9|60.7|58.4|57.6|60.9|60.5|61.7|56.9|60.7|55.2|50.2|48.9|52|57.7|57.8|52.6|47.9|49.7|46.3|42.1|44|45.05|45.75|46.45|45.6|47.4|48.2|48.05|48.15|49||49.25|49.55|50|48.15|47.05|45.9|46|45.95|47.3|47|46.7|47.2|47.2|45.7|45.9|44.95|46.15|46.45|45.65|49.95
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2558.5|2595.8501|2635.55|2722.25|2700.55|2707.5||2598.55|2635.6499|2576.05|2575.95||2597.8999|2597.1001||2561.8501|2546.6001||2570.6499|2538.75|2495.5|2551.3999|2480|2483.6001|2489.1001|2541.7|2550.25|2667.55|2680.75|2706.2|2705|2701.75|2748.8|2793.8999||2763.6001|2707.05|2811.6001|2782.95|2771.8|2660.5|2551.05|2497.3999|2515.55|2547.75|2471.3999|2421.6499|2419.45|2431.6001|2481.3501|2527.1001|2554.55|2517.95|2545|2584.2|2672.05|2689.75|2689.8501|2616.8999|2609.95|2586.8999|2665.75||2570.1499|2638.8501|2587.8|2634.75|2598.7|2638.25|2657.7|2619.7|2652.8|2684.5|2642.8999|2674.6001|2730.3|2705.3999|2771.55|2781.1001|2785.25|2785.3|2775.55|2758.5|2785.8501|2796.8501|2759.3999|2778.5|2925.75|2900.2|3017.3501|2972.05|2921.8501|2831.7|2979.45|2940.1499|2999.25|3010.2|2898.2|2943.8501|2964.45|2957.6499|2933.3|2818.1001|2771.3501|2743.7|2746.95|2588.3|2602.3501|2582.1499|2596.75|2569.2|2575.1499|2541.95|2599.6001|2543.75|2508.7|2573.1499|2568.7|2713.1001||2879.75|2885.05|2866.6001|2843.45|2797.8|2743.25|2668.3|2737.3999||2829.8999|2720.5|2707.05|2793.1499|2832.6001|2760.75|2669.3|2643.8999|2666.3501|2648.8|2682.8999|2722.3999|2745.55|2763.95||2753.8|2699.45|2744.3501|2583.95|2641.8999|2577.7|2672.1499|2772.3501|2738.25|2742.6499|2718.8501|2559.1001|2567.8501|2649.25|2623.8501|2649.6499|2735.6499|2745.2|2623.6001|2587.8999|2515.1001|2487.8501|2292.3|2261.1499||2263.8999|2153.5|2150.3501|2093.8999|2059.8|2093.45|2112.3501|2172.7|2168.95|2234.25|2222.5||2239.3999|2241.6499|2318.55||2325.55|2306.75|2219.5|2116.6499|2079.6001|2023|2082|2095.7|2107.8501|2149.45|2128.25|2150.6001|2191.25|2194.8999|2263.75|2014.8|1999.3|1991|1991.3|1991.5|2056.3999|2013.1|2010.1|1975.75|1820.25|1746.25|1764.9|1841.3|1798.8|1753.8|1632.8|1588.65|1515.2|1513.7|1550.85|1548.2|1487.5|1516.5|1554.15|1524.45|1498.15|1521.1|1525.4|1553.2|1550.8|1566.25|1566.6|1580|1599.95|1570.35|1600.4|1590.7|1593.1|1552.4|1539.95|1579.4|1629.7|1612.95|1669.3|1692.9|1729.15|1725|1635|1666.6|1804|1811.75|1822.45
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|49.85|49.9|49.85|50.7|50.4|51.9|51.5|49.5|49.95|49.45|49.1|49.55|49.4||||48.75|49.85|50|49.8|51.3|53.1|52|51.7|51.6|51.7|52.8|50.7|51.5|50.8|52.3|51.5|52.6|53.5|53.8|50.7|49.95|50.2|51|||56.6|57.3|57.3|57.8|58.6|57.5|56.3|54.2|52.9|53.1|53|53.4|52.7|52.6|53.9|54.2|54|54.6|54.2|52|||||||||47.7|47.05|46.85|47.1|47.1|47.2|47.6|47.7|47|46.95|46.95||47.2|46.6|47.6|47.9|46.65|46.75|47.55|47.75|46.1|46.95|48.2|48.05|47.85|47.3|47.15|46.95|47.9|47.3|48.3|49.05|48.9|46|46.7|45.45|45.95|45.25|43.9|42.9|42.6|43.2|43.7|44.55|48|48.35|44.55|42.15|41.05|40.7|40.1|40.45|36.8|37.2|36.7|37.05|35.75|35.35|36.1|34.5|35.35|36.15|35.75|34.8|35.5|35.55|35.45|36.25|34.65|37.5|36.85||39.1|39.15|39.55|39.75|38.7|40.5|40|38.15|40.95|39.1|40.5|42.2|42|42.5|39.75|39.35|40.5|41.25|40.95|39.3||38.35|37.5|37.8|38.15|39.15|39.9|39.7|39.15|38.5|38.95|39.25|39.45|37.4|37.8|37.35|38.2|38.1|37.1|36.75|34.4|32.25|31.65|31.5|32.35|32.05|31.6|32.1|32.7|33.4|33.9|34.2|33|33.25|33.45|32.05|34.05|33.5|33.7|34.1|33.1|33.4|33.3|32.55|33.45|33.25|33.8|33.1|34.2|34.4|34.7|36.05|37.1|37|37.45|37|37.45|37.8|40.4|39.989|41.7619|40.9247|42.4021|44.0273|41.9096|42.5006|43.3378|42.6976|42.6483|42.8946||45.9972|47.7701|46.3911|46.4896|44.569|42.0574|43.5348|39.595|38.7085|38.61|36.4431|38.807|37.0341|37.7728|36.2954|36.9356|35.9507|37.6743|38.2161|41.0724
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|114.5|116.5|115|118|116|116|116|115|113.5|114.5|113|112.5|113||||112|112.5|112.5|111.5|113|112|109.5|109|108|106|108.5|105|109.5|108.5|108|108|111|109|108|106.5|106|105.5|103.5|||105|103|102.5|103|102.5|102|103|102|101|102|101|102|102.5|103|102.5|103|103.5|101|99|99|||||||||98.3|98.7|98.1|98|100|100.5|99.6|97.2|98.3|95|94.9||94|95.8|95.3|96.8|95.7|96|94.5|91.8|93.5|97.9|99.3|98.7|98.4|97|98|97|97|96.7|96.3|98.4|98.8|98.5|97|97.5|96.5|96|95.3|94.5|94.3|95.6|96.8|96.7|94.6|94.5|95.2|94.5|93.3|94.5|93.5|92.1|90.8|91.8|92.4|89.4|89.2|86.5|85.9|84|87.1|89.9|88.6|91|91.2|90.3|90.1|89.6|90.3|91|90.9||93.3|94.1|94|94.3|92.1|93.4|91.8|93|95.7|96.3|97.7|97.7|98|99.6|97.8|100.5|98.5|98|99|99||99|97.8|97.7|96.9|100.5|99.9|100.5|100|99.7|102|102|102.5|102|102|102|102|102|101.5|103.5|103|103|102.5|101.5|101|101|99.8|101.5|101|102|102.5|101|99.7|99|100.5|101|101|98.1|97.1|96.3|96.3|96.3|107|106|104.5|105|101|100|105.5|105.5|104.5|111.5|111.5|115.5|117|117.5|117.5|118.5|117|115.5|119|118|120|118|117.5|118.5|117.5|117|115.5|114.5||116|115|116.5|117|115|116|116|116|117|117|116|116|116.5|118.5|117.5|117|119|123|122|124
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|25.95|26|26.25|26.65|26.65|27.05|27.3|27.25|26.6|26.8|26.55|26.5|26.45||||26.85|27|27.15|26.7|26.6|26.4|26.6|26.6|26.15|26.2|26.1|25.75|26.7|26.5|27.8|27.7|28.75|28.3|28.3|28.3|28.35|28.3|28.05|||28.3|28.55|28.5|28.9|29.6|29.3|29.7|28.5|28.85|28.2|28.45|29.05|29.1|29.2|29.45|29.3|29.35|29.95|29|28.9|||||||||28.4|28.5|28.65|28.35|28.35|28.3|28.3|28.05|28|28.2|28.15||28.15|28.15|28.2|28.45|28.15|28.1|28.7|27.65|27.05|27.95|28.6|28.75|28.2|27.75|28.05|28.35|28.05|28|27.8|28.4|27.6|27.8|27.95|28.3|26.25|26.05|26.15|26.05|25.7|25.75|26.25|25.95|25.75|26.05|26.05|25.7|25.5|25.55|25.4|24.5|25|23.35|23.75|23.85|23.4|23.65|23.75|22.9|23.1|23.4|23.15|23.5|24.1|24.3|24.25|24.35|25.15|27.9|28.1||29.15|28.6|27.85|27.9|28|28.2|28.8|27.9|31|31.85|32.75|33.9|35.1|35.1|33.95|33.95|33.75|33.45|33.85|33.9||33.15|32.2|32.7|32.6|32.8|33.65|33.75|33|32.6|34.15|31.85|31.55|31.8|32|31.7|32.3|32.2|32.1|31.6|31.75|31.95|31.65|31.6|31.65|31.7|30.55|30.75|31.55|32.95|33.9|33.6|34.3|33.8|33.95|34.15|34.25|34|34.15|33.15|32.35|32.9|33|31.65|32.8|32.1|32.4|31.6|32.3|31.05|29.75|31.65|31.6|31.2|31.2|30.3|30.35|31.75|31.55|28.7|29.9|31.45|32.1|32.35|32.65|32.85|34.15|33.85|34.1|34.9||35.5|34.2|34.1|34.2|32.9|32.85|33.55|31.95|32.35|30.7|30.75|31.75|31.8|32.25|31.8|31.15|34.55|35.7|35|36.2
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2685.6001|2685.95|2633.95|2598.7|2624.8999|2656.3501||2636.75|2619.25|2590.7|2586.3999||2614.2|2535.45||2514|2513.55||2525.3|2472.1499|2460.8999|2506|2540.1499|2576.1001|2572|2589.3|2573.55|2509.8501|2488.55|2535.1499|2666.5|2699.25|2740.6001|2752.5||2700.3|2701.8|2702.1499|2734.75|2761.3501|2740.55|2726.75|2694.6001|2729.45|2756.6499|2701.45|2746.5|2709.6001|2625.1001|2554.25|2654.3|2663.3999|2655.45|2657.3501|2670.6001|2676.25|2629.7|2548.25|2531.8999|2528.8501|2549.05|2538.95||2413.8|2397.8|2351.45|2361|2424.5|2389.95|2403.2|2427.8999|2469.55|2452.7|2413.3999|2491.25|2470.05|2450.1499|2386|2385|2384.3999|2407.25|2450.05|2451.45|2446.25|2444.55|2448.6499|2319.3|2366.95|2427.3|2503.2|2559.7|2507.3|2506|2565.8999|2515.2|2536.3|2420.95|2403.5|2445.5|2464.55|2488.3999|2508.1001|2431.1499|2435.2|2371.1499|2406.2|2343.25|2278.1001|2304.8501|2257.6001|2282.5|2289.3999|2275.6499|2369.3|2415.3501|2420.55|2420.7|2447.3999|2400.8||2358.6001|2238.8|2200.75|2284.25|2263.3501|2170.3|2037.35|2091.1499||2046.8|2052.3999|2091.75|2057.6499|2032.3|2021.7|1994.85|1939.55|1975.55|2021.9|1961.75|1997.75|2014.85|2048.1499||2069.3501|2092|2133.3999|2117.3999|2114|2059.6499|2067.3|2061.45|2077.55|2076.8999|2090.05|2017.7|2021.85|2057.3501|2050.55|2067.45|2116.3999|2137.3999|2104.45|2123.25|2079.8501|2060.7|1982.25|1967.2||1965.6|1930.35|1924.6|1909.7|1855.45|1836.8|1840.7|1907.95|1938|1969.1|1900.1||1894|1895.35|1887.6||1869.65|1869.5|1893|1853.3|1864.45|1896.65|1897.1|1875.7|1836.45|1782.25|1822.7|1895.05|1878.95|1894.25|1892.9|1869.8|1825.35|1821.15|1836|1904.05|1904.9|1859.8|1844.95|1771.95|1777.8|1769.8|1769.8|1766.85|1717.25|1715.9|1699.6|1705.4|1688.25|1692.8|1739.9|1786.5|1762|1757.95|1779.8|1748.35|1771.1|1806|1839.65|1883|1868.6|1876.55|1859.5|1886.15|1892.45|1837.1|1821.45|1793.4|1721.5|1720|1748.2|1777.15|1802.5|1827|1877.45|1899.6|1879.75|1874.8|1848.5|1896.9|1901.6|1925.55|1980.45
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|32.7|32.5|32.75|32.8|32.95|33|32.7|33.1|33.25|32.85|32.3|32.35|32.3||||31.7|31.65|31.35|30.8|31.4|30.9|30.75|30.6|30.2|30.25|30.35|29.7|30.05|30.25|30.5|30.6|30.7|30.9|30.05|30.55|30.4|30.35|30.25|||30|29.95|29.6|29.5|29.9|29|28.85|28.8|28.8|28.65|29.1|29.15|29.15|28.7|28.65|28.9|28.6|28.35|28.3|28.4|||||||||27.8|27.8|27.65|27.75|28.05|28|27.9|27.7|27.85|27.9|27.8||28.15|27.9|27.6|27.7|27.85|27.5|27.05|26.45|26.4|27|26.85|27.6|27.7|27.75|27.85|27.8|27.2|27.35|27.4|27.8|28.95|28.45|28.1|28.05|28.15|28.2|28.5|28.75|28.85|28.9|28.65|28.95|28.6|27.85|27.3|27.05|27|26.7|26.5|27|25.5|25.25|25.2|24.75|24.55|24.2|24.65|24.4|24.45|25|25.65|26.5|26.7|27.15|27.4|26.15|25.5|26.45|27.2||27.3|27.45|27.8|27.4|27.1|27.1|28.2|27|27.6|27.95|28.7|28.9|28.85|29.3|29|29.5|29.4|29.2|29.15|29.3||29|28.3|28.75|28.85|28.9|29.2|29.3|29.45|29.1|29.35|29.25|29.15|29|28.9|28.7|28.7|28.6|28.15|27.5|27.3|27.05|27.1|27.7|28.4|28.7|28.35|28.25|28.5|28.5|28.6|28.6|30.6|30.85|31.4|31.2|30.5|30.85|31.25|30.85|30.25|29.65|29|28.6|28.95|29.2|29|28.5|28.9|28.7|28.3|28.65|29.3|29.25|29.25|28.9|28.5|28.3|28.8|28.05|29.15|29.3|29.65|29.05|29.05|29.5|29.7|29.6|29.5|29.4||29|29.1|29.2|28.7|28.3|28.2|28.15|27.65|27.85|27.3|27.15|27.4|27.1|27.05|27.05|26.75|27.85|28.5|28.9|32
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|95.2|95.4|98.5|100|101.5|102.5|101|100.5|102.5|104|101.5|101|98.5||||99.8|99.6|102.5|102|103.5|104.5|104.5|104|102.5|102.5|100|99.7|101.5|101|102.5|104|107|103.5|104.5|104.5|104|104|106.5|||108.5|111|107|108|106|103|104.5|102.5|103.5|104.5|106|105|105.5|105|103.5|107.5|108|102|96.9|94.3|||||||||91|91|90.7|92.8|94.7|95.5|96|94.4|89.2|86.8|87||86|85.5|83.5|86.1|86|86.1|87.6|85.3|85.9|90.4|90.3|91|90.5|89.7|88.1|89.1|88|87.6|89.1|92.1|92|92.7|89.7|87.9|88|88.6|89.7|87.6|87|86.4|88.6|89.4|89|89|87.8|87.1|86.4|86.5|84.6|86.1|79.5|83|82.9|81.3|81.2|79.7|81.7|79.3|80.1|80.1|80.9|81.9|82.3|82.6|81.9|81.1|76.4|77.3|79.6||84.2|85.1|83.4|84.7|84.2|83.2|84.1|80.6|82.5|81|86.8|86.9|87.1|88.3|88.6|87.5|90.5|88.9|90.5|91.8||90.5|88.8|90.1|91.2|94|97.2|97.1|97|98|100|99.9|99.1|99.7|100.5|104|103|103|103.5|104.5|103|99.2|97.8|99.7|101|101.5|100.5|102.5|107.5|109|108.5|107.5|109|110|112|110|114|110.5|109|106.5|105|105|104.5|104|105.5|107|106.5|120|124.5|131|134|139.5|140|139.5|142.5|139.5|136|135|140|136.5|142|141|144|143.5|145|148|148.5|149|147|148||148|150.5|149|147.5|144.5|143.5|143.5|142.5|144.5|145.5|147|145.5|145|142|140|139|140|141|142|146.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.15|19.1|19.25|19.3|19.3|19.5|19.8|19.8|19.35|19.4|19.3|19.35|19.25||||19.5|19.5|19.7|19.25|19.15|19.3|19.3|19.25|19.1|19.25|19|19|19.4|19.2|19.95|20.05|20.9|20.25|20.3|20.3|20.3|20.3|20.1|||20.3|20.5|20.5|20.8|21.3|21|21|19.5|19.55|18.9|18.85|19.2|19.25|19.3|19.6|19.6|19.85|19.75|19.4|19.35|||||||||18.95|19.05|19.15|19.05|19.15|19.1|19|18.95|18.65|18.8|18.9||19|19|19.1|19.35|19.1|19|19.3|18.75|18.15|18.9|19.3|19.6|19.25|19.1|19.3|19.65|19.3|19.3|18.95|18.9|17.9|18|18.1|18.15|17.25|17.35|17.35|17.2|16.95|16.95|17.2|17.3|17.35|17.7|17.7|17.3|17.25|17.7|17.6|17.3|17.7|16.75|16.9|17|16.95|16.95|17.2|16.7|16.75|17|16.55|16.8|17.05|17.25|17.15|16.9|17.45|19.35|19.5||20.35|20.1|19.85|19.75|19.65|19.65|19.5|18.6|20.05|20.4|21.4|22.2|22.7|22.7|22.45|22.6|22.15|22.05|22.35|22.4||21.9|21.2|21.55|21.4|22|22.7|22.8|22.25|22.2|22.9|20.85|20.6|21|21.35|21.4|21.7|21.8|21.9|21.9|22.05|21.95|21.8|21.85|21.7|21.75|21.05|21.05|21.55|22.4|22.6|22.7|23.1|22.65|22.8|23.2|23.3|23.25|23.6|23.2|22.65|23.15|23.15|22.25|23.25|23.25|22.8|22.35|23.35|22.45|22|23.5|23.6|23.2|23.3|22.35|22.15|23.5|24|22.25|23.35|24.5|25.05|25.3|25.5|25.95|26.65|26.8|26.8|27.05||27.4|26.95|27.1|26.8|26.1|25.9|26.4|25.55|25.85|25.1|24.85|25.35|24.95|25.3|25.3|24.55|27.1|27.85|27.9|28.35
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|51.6|51|52.3|53.6|53.9|53.9|53.8|53|53.8|54.2|52.2|52.4|52.3||||53.2|53.1|53.1|53.3|54|55.7|50.7|51|49.25|48.8|48.25|47.75|48|48.15|48.85|48.5|50|51.1|50.5|50.1|48.65|46.45|47.15|||49.15|50.1|49.15|50.1|50.4|49.8|49.4|48.35|48.7|48.6|48.6|49.5|50.3|50.4|50.2|50.5|51|51.2|50|49.15|||||||||48.75|48.75|48.85|49.3|50.2|50.1|48.35|46.25|48.05|46.6|45.1||44.75|44.9|45.6|46.6|46.4|46.6|47.05|47|46.75|48.45|48.7|48.85|49.2|48.25|46.1|46.45|46.6|46.1|47.1|48.25|47.7|47.3|47|45.9|45.7|45.95|46.5|46|45.75|45.55|45.75|46.5|46.5|46.2|46|44.95|44.45|44.25|42.95|41.65|41.55|42.3|42.45|41.35|41.1|40.55|42.6|41.25|41.8|42.35|42.15|43.3|43.2|43.65|43|43|40.55|42.25|41.9||43.05|43.5|43.25|43.1|41.65|41.45|40.9|40.05|41.7|40.2|43.9|45.45|45.65|46.3|46.25|46.85|47.8|48.15|48.75|49.35||48.85|48.15|48.5|50.1|50.8|51.6|51.6|51.4|49.9|51.6|51.8|50.6|50.9|51.3|52.7|51.3|52.3|51.4|51.3|50.4|49.1|47.6|47.35|47.65|48.35|47.5|46.95|47.5|49.45|49.45|48.7|49.65|51.6|51.6|51.2|51.7|50.6|50.5|50.4|49.3|48.55|47.35|46.1|48.55|48.5|47.85|45.65|48.6|47.75|47.55|50.7|52.6|52.4|52.1|51|49.45|49.7|52|49.3|52.1|53.9|56.5|57.4|57.5|59.6|60.7|60.4|61.9|62.6||62.3|62.9|63.5|64.1|63|62.5|62.6|61.4|62.5|63|63.8|61.8|62.5|59.6|59.1|57.5|58|58.9|57.1|60.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2340.05|2334|2320.2|2295|2294.1001|2316.3999||2331.95|2339.8999|2356.7|2362.5||2368.55|2354.05||2386.5|2299.5||2277.3999|2256.75|2256.8999|2282.95|2274.1499|2276.8501|2244.2|2224.25|2262.6499|2264.55|2235.3501|2249.25|2260.6001|2288.3|2290.1001|2299.75||2303.3|2322.8999|2329|2306.3999|2286.8999|2291.8501|2301.3501|2301.6499|2313.8999|2339.5|2327.75|2353.25|2349.6001|2353.25|2343.75|2330.1499|2324.2|2321|2323.3501|2321.7|2295.1001|2302.7|2296.6001|2281.95|2268.6499|2261.3999|2246.7||2248.55|2267.7|2283.55|2290.05|2268.8999|2292.8501|2319.6499|2315.1001|2321.6499|2302.1499|2301.45|2348.6001|2336.5|2326.75|2387.25|2296.1499|2301.55|2298.45|2305.1001|2301.8501|2307.8|2320.8999|2298.8999|2291.6001|2336.8501|2368.25|2379.3999|2407.8999|2316.6001|2317.8501|2321.45|2330.1499|2303.3999|2312.6499|2368.55|2345.8999|2316.1001|2315|2258.25|2250.25|2225.8|2262.2|2256|2254.3|2268.55|2256.55|2270.6001|2227.6001|2230.25|2229.25|2237.3|2279.25|2297.95|2321.6001|2304.3|2352.55||2362.3501|2360.1001|2361.8501|2377.3501|2360.7|2351.3999|2300.1001|2371.05||2333.8999|2382.3501|2368.1001|2384.1499|2390.5|2298.25|2296.45|2243.3|2211.8|2201.6499|2157.3501|2166.3999|2201.1001|2210.2||2243.8999|2238.3999|2262|2247.6001|2200.3999|2199.8999|2205.05|2235.1001|2252.3|2223.3999|2246.2|2258.45|2239.75|2242.55|2243.75|2279.95|2253|2253.5|2207.45|2140.7|2166.2|2177.7|2129|2083.55||2098.2|2035.25|2087.3|2097.75|2099.45|2065.3|2005.05|2033.2|2104.3999|2121.5|2128.1001||2074.3501|2040.4|2053.25||2112.8501|2159.25|2097.45|2067.8|2050.8|2035.85|2047.3|2003.45|1980.95|1991.1|1988.5|1971.9|1909.65|1875.1|1841.55|1830.95|1816.7|1807|1843.2|1858.85|1861.8|1881.2|1864.2|1829.55|1790.75|1815.9|1791.75|1761.65|1771.85|1777.15|1777.5|1750.55|1715|1711.9|1732|1724.75|1724.3|1760.3|1822.15|1824.55|1870.6|1909.5|1899.9|1864.75|1911.05|1936.35|1870.85|1899.5|1829.6|1626.45|1604.15|1613.6|1652.3|1681.55|1735.65|1779.6|1802.95|1785.05|1791.7|1843.6|1797.15|1801.65|1827.05|1831|1864.2|1915.35|1916.8
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|46|47.57|48.92|49.29|49.72|50.46|49.32|50.28|48.45|50.29|49.71||46.93|47.82|49.62|49.89|51.02|50.59|50.07|48.63|48.23|47.9|47.75|47.77|49.2|45.05|42.76|45.95|48.24|50.3|49.68|48.98|56.16|56.71|56.65|57|56.22|55.2|56.44|53|51.93|49.64|53.55|52.1|50.19||50.75|52.05|53.96|52.22|52.78|52.8|52.61|52.91|53.75|54.2|54.66|56.39|57.17|56.38|54.35|56.21|56.55|57.14|58.23|59.86|56.67|55.55|56.3|57.5||58.9|58.63|58.29|53.38|49.12|46.19|39.97|42.04|41.31||40.88|41.03|39.66|41.02||41.17|44.12|48.98|50.7|51.63|51.04|50.81|49.96|48.53|46.88|49.41|48.4|48.21|50.78|52.55|55.48|49.53|51.28|45.74|44.93|47.81||48.14|46.87|47.33|47.87|50.13|50.07|50.43|49.08|50.64|52.04|47.95|49.89|49.4|49.07|48.76|47.59|48.06|47.48|45.94|47.85|46.53|42.71|41.06|45.12|44.27|46.09|46.97|46.3|47.33|47.22|47.24|48.91|49.98|50.83|52.55|55.23|56.65|54.91|55.39|52.06|54.19|53.5|52.91|53.65|55.21|56.8|55.63|56.13|57.05|58.08|61.5|61.64|61.57|60.82|60.38|62.7|58.96||56.89|57.6|60.87|60.49|60.67|59.78|58.65|57.69|57.36|56.4|58.97|62.65|60.15|61.25|62.26|64.26|66.71|68.27|62.45|60.46|60.87|63.46|61.39|62.75|61.65|66.32|65.33|63.61|60.96|62.51|60.83|61.57|62.75|62.42|63.83|63.47|65.21|66.52|65.16|70.26|75.54|74.4|65.55|68.06||67.24|69.18|64.23|66.34|67.87|61.57|62.03|60.7|61.96||56.07|53.76|57.12|57.53|58.37|62.11|61.68|65.59|66.78|67.1|62.14|61.91|59.78|61.27||58.94|60.2|58.3|57.75|57.39|57.16|56.45|53.85|52.58|50.25|51|47.06|45.72|47.4|47.31|51.65
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|44.45|43.8|44|45|44.3|44.6|44.85|46|45.4|44.4|43.95|43.05|42.6||||42.5|42.7|42.9|40.9|41.9|44|40|37.9|36.25|35.85|35.2|35|35.7|35.2|34.9|35.1|36|34.5|35.1|31.95|31.55|30.8|30.5|||30.75|30.95|30.25|30.4|30.85|29.3|29.7|29.45|29.4|29.3|29.35|29|29.05|29|28.9|29|28.85|28.75|28.7|28.65|||||||||28.2|28.2|28.25|28.25|28.35|28.5|28.5|28.25|28.05|27.9|27.35||27.55|27.45|27.7|27.8|27.5|27.25|27.35|27.2|27.3|27.4|27.75|28.2|28.15|27.85|27.8|28|27.75|27.7|27.9|28|28.15|28.2|28.15|28.2|27.9|27.85|27.9|27.4|27.35|27.8|28.1|29|28.5|29|28.85|29.65|28.95|29.1|29.3|29.3|28.95|28.7|28.55|28.65|28.5|28.65|29.05|28.05|28.1|27.55|27|27.05|27.2|27.6|27.1|27.45|26.9|27.85|27.5||27.95|28|28.05|28.05|27.85|28.15|27.9|28.05|28.2|28.3|29|28.9|28.8|28.4|28.4|28.5|28.75|28.7|29.3|29.25||29.15|28.8|29.3|29.75|29.45|29.4|29.6|29.3|29.2|29.7|29.6|29.7|29.35|29.5|29.5|29.65|29.9|29.8|29.3|28.95|28.8|28.3|28.6|28.35|28.55|28.1|28.3|28.7|29|29.35|29.3|29.25|28.95|28.85|28.5|28.7|28.7|28.75|28.45|28.4|28.25|28.2|28.05|28.6|28.25|28.4|28.5|28.65|28.7|29.05|29.85|29.45|28.8|28.95|29.8|28.65|28.2|28.65|27.45|28.05|28.2|28.6|29.75|29.7|29.85|29.95|30.15|30.05|30.15||29.9|30.5|30.95|30.25|29.6|29.3|28.95|28.65|28.85|28.75|28.5|28.7|28.85|28.25|28.9|28.6|29.7|30.1|29.8|30.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|352.2|366.4|366.2|365.2|360|356|356.6|350.8|342.2|329.8|||323.4|320.8|324.4|319|306.4|305.8|298.8|286.8|277|274.2|283|281.2|288|273.8|272.8|283|286|294.6|295.8|304.2|317.8|321.8|321|326.4|316.2|311.2|323.8|328|316|317.6|314|312|314.6|319.2|322|327.2|321.4|320|313|309.4|319|318|312.6|312.6|320|318.8|314.8|317.8|309.2|317.4|322.6|313.4|329|328|330.2|331|332.8|335.2|350.6|343.6|344.4|339.8|356|345||336.4|334|322.2|297.4|296|296.8|293|287||300|301.4|293.2|282.2|279.2|281.2|285|295|290|289.4|281.2|285.6|295|296.4|308.6|312|319|315.2|316|314|322.6|320.2|314.8|312.4|313.8|320.2|327.6|331.4|335.2|339.8||320|312.2|288.6|275.8|265.8|260.8|269.8||267.6|255|255.6|246|239|234.2|229.6|218.6|204|202.6|186.2|188.3|180.6|183.2|183.9|185.1|195.8|200|203.6|210.2|195.4|200.4|203.2|215|224.8|223.8|228.4|244|244.2|248.6|249|251.6|259.2|263.4|254.2|256|245.8|227.8|212|215|217|215.6|206|217|213.2|217.4|227|232|228|233|234|243.8|253.6|246|258.2||251.2|244.6|235.2|232.8|234.8|217.8|216|216.2|220.2|222.8|220.8|210.4|205.8|204.2|212.8|211.2|214|209|207|200.2|193.8|192|208|217|228|235.4|231|219.2|215|225.2|233.8|224.6|235.2|239.8|239.4|239.4|241.2|245.2|247.2|248|238.6||240|233.4|234|250.2|256.2|259|270.2|279.8|276.4|278.2|278.4|278.4|286.2|271|272.2|267.2|263.4|276|261.4|264.8|270|274.4|263.6|273|259.8|263|254.8|260.4|271.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|8.3024|8.3389|8.5214|8.4849|8.7768|8.9411|9.0505|9.0414|8.9867|9.0323|||8.5123||8.6126|8.7586|9.1053|8.9593|8.3845|8.3298|8.3389|8.3754|8.2842|7.9283|7.5087|7.2076|7.3992|7.4904|7.609|7.4813|7.7185|7.463|7.7824|8.1382|8.3663|8.5031|8.6491|8.3754|8.4849|8.0834|8.1564|8.1199|8.1838|8.3115|8.3207|8.6126|8.4849|8.4666|8.3754|8.5944|8.6217|8.6674|9.014|8.9867|9.0962|9.3242|9.6344|9.6344|9.4885|9.4885|9.598|10.0176|9.9082||||9.6162|9.5615|9.0232|9.1418|8.348|8.3024|8.3572|8.2568|8.567|8.6582|8.3936|8.6491|8.3024|7.9375||7.9283|7.7824|7.9648|||7.5725|7.8554|7.4813|7.609|8.3024|8.8225|8.8225|8.8407|9.0505|8.8681|9.1783|8.6856|8.2659|8.5031|8.7586|8.1382|8.2294|8.0105|7.7459|7.2532|7.2167|7.4722|7.4539|7.6181|8.0561|8.348|8.6674|8.5944|8.9776|8.2112|7.5999|6.5142|6.8244|7.089|7.3079|6.9248|6.85|7.8|7.61|7.2|7.45|7.61|7.76|7.26|7.26|7.87|7.67|7.62|8.05|7.7|7.74|7.56|7.9|7.94|7.87|8.75|8.91|8.93||8.28|8.35|8.55|8.97|9.37|9.11|9.29|9.52|9.43|9.88|9.7|10.02|10.48|10.38|10.56||10.28|10.08|10.16|10.32|10.4|10.4|10.7|10.96|10.48|10.36|10.88|10.84|10.82|12.62|13.5|12.86|12.76|12.94|12.72|12.8|12.92|12.52|11.92|12.3|12.32|12.64|12.6|12.4|12.58|12.8|12.76|13.04|13.22|13.22|13.2|13.22|13.88|14.34|13.84|14.06|13.86|14.16|13.68|14.04|14.12|14.78|14.72|14.2|14.5|14.44||14.2|13.98|14.32|14.18|13.52|13.34|13.02|13.22|12.66|12.48|12.52|12.78|12.88|12.52|12.8|12.54|13|12.3|12.22||11.62|11.58|11.3|10.96|10.08|9.84|9.88|10.06|10.32|10.78|10.58|10.8|10.62|10.34|10.38|9.85|10.1|9.91||10.28
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|167.5|168|168|169.5|172.5|168|169|172.5|172|167.5|166|165|168||||168.5|168.5|169|170.5|167.5|167|170|171.5|163|163|157.5|158|165.5|168|171|176|179.5|181.5|184.5|181.5|180|178|179|||180|181.5|181.5|178.5|180.5|182|179|180|187|186|186|187.5|188.5|186|190.5|190|182.5|181.5|181.5|183.5|||||||||185.5|181.5|180|175|173.5|172.5|174|173.5|174|169.5|171||167|167|167|169.5|166.5|171|175|169|164.5|170.5|172.5|178.5|179.5|177|189|193.5|185.5|188.5|188|191|187.5|188.5|185|181.5|183|182.5|183|182.5|182|177|176|180|183|181.5|182|195|187|187|182|181|179|178|180|176|176|174.5|175|172.5|168|168|170.5|176|180|181.5|183|178.5|180|176|175||177.5|179|186|185.5|182|180.5|183.5|181.5|184.5|179.5|189|189|200.5|206.5|206|206.5|207|209|211.5|208||206|202.5|207.5|211|217.5|220|223|223|219|223|222|220.5|220|219.5|221.5|222|219|219|225.5|220.5|232.5|233|234|235|231.5|225|224.5|229|231.5|230|227|232|234.5|236.5|232.5|238.5|227|218|221|217.5|228.5|231.5|237|241|248|246|248.5|260|253|244.5|255.5|257.5|266.5|276.5|274.5|263.5|262.5|262|244|247|254|259|253|253.5|253.5|252.5|258.5|258|260||253.5|256.5|260.5|258|247|242.5|242|236|236|240.5|234|243.5|244.5|239|232|225.5|232.5|233.5|231|241
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.9|13.8|13.8|13.85|13.9|13.95|13.95|13.95|13.85|13.8|13.45|13.4|13.45||||13.45|13.25|13.25|13.25|13.2|13.2|13.3|13.3|13.25|12.95|12.8|12.7|14|14.05|14.3|14.5|14.65|14.65|14.6|14.5|14.4|14.65|14.8|||14.4|14.4|14.2|13.95|14|13.8|13.7|13.7|13.8|13.75|13.45|13.35|13.35|13.4|13.15|13.25|13.25|13.35|13.35|13.55|||||||||13.45|13.45|13.3|13.3|13.35|13.35|13.2|12.95|13|12.95|13||12.95|12.85|12.9|12.95|12.9|12.9|12.95|12.9|13|13.1|13.05|12.95|13|12.9|13|13|12.75|13.05|12.85|12.75|12.9|13|13.1|12.65|12.7|12.6|12.65|12.75|12.75|12.75|12.65|12.65|12.55|12.55|12.6|12.6|12.4|12.45|12.4|12.2|12|12.05|12|12.05|11.95|11.95|12.15|12.15|12.1|12.15|12.05|11.7|11.85|12|11.9|12.3|12.3|12.75|12.65||12.8|12.85|12.65|12.6|12.55|12.6|12.65|12.45|12.7|12.7|12.8|12.8|12.55|12.45|12.35|12.4|12.4|12.3|12.35|12.7||12.95|12.8|12.85|12.85|12.85|12.8|12.85|12.85|12.8|12.75|12.75|12.65|12.5|12.55|12.55|12.6|12.7|12.7|12.8|12.95|12.95|12.55|12.35|12.2|12.2|12|11.9|12|12.054|11.9576|11.9576|11.8129|11.7647|11.7647|11.5718|11.379|11.2825|11.3308|11.1861|11.0415|11.1861|11.1379|11.0415|11.0897|11.0897|10.945|10.8968|11.1379|10.945|10.8968|11.1379|11.379|11.3308|11.4272|11.379|11.3308|11.2825|11.4754|11.1379|11.5236|11.7647|11.8129|11.7647|11.5718|11.7165|11.7647|11.7165|11.6683|11.7647||11.6683|11.6683|11.8611|12.054|11.8611|11.6683|11.6683|11.6683|11.6201|11.5718|11.5236|11.6683|11.4272|11.4272|11.0897|10.9932|11.4272|11.4754|11.2343|11.7165
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6982.7002|6994.1001|6954.7002|6925.1499|7122.8501|7069.25||7063|7055.8999|7019.1499|7006.8999||7032.1499|6945.3501||6923.5|6959.0498||7009.5|6986.3999|6974.6001|6921.5498|6869.2998|7008.2998|7042.7002|6998.25|6987.4502|6945.4502|6820.9502|6820.6499|6844.0498|6993.8501|6953.7998|6967.6001||7038.25|7052.1499|7007.2002|7113.6499|7032.9502|7030.6499|7149.0498|7157.75|7160|7201.2998|7118.2998|7290.75|7385.25|7188.2998|7148.8999|7070.75|7166.5498|7183.9502|7189.8501|7162.3501|7305.0498|7248.3999|7167.1001|7176.25|7134.5498|7026.6499|6997.7002||6993.2002|7150.8999|7139.9502|7431.4502|7751.7998|7757.5|7790.1499|7753.2002|7698.8999|7675.25|7715.75|7697.5498|7770.75|7829.0498|7939.5498|7978.5498|8173.6001|8207.5996|8258|8344.7998|8263.6504|7906.8501|7885.5498|7845.2998|8113.6001|8111.6499|8235.8496|8095.2998|8058.1001|8126.5498|8228.5|8248.9004|8249.5498|8333.9004|8438.5498|8459.6504|8694.7002|8818.25|8887.3496|8664.4502|8364.75|8343.3496|8420.7002|8201.5498|7996.3501|8024.9502|8022.3999|8113.2998|8079.6001|8082|8143.4502|8294|8335.4004|8341.5498|8263.8496|8322.5||8404.7002|8463.7998|8443.5996|8359.8496|8359.8525|8365.7979|8307.75|8405.7119||8193.6523|8372.4414|8427.2422|8648.1943|8641.9004|8653.2393|8727.373|8756.8965|8755.3486|8688.708|8664.0801|8760.0938|8892.4248|8993.6348||9031.4502|8911.6084|9015.8145|8915.6543|8808.3008|8912.5576|8938.1338|9245.8584|9369.1475|9285.0234|9343.3711|9242.4609|9227.8242|9556.0801|9619.4229|9720.3828|9602.5879|9226.4258|9181.8154|9180.7666|9185.9619|9187.3105|9213.1875|9173.2236||9154.2402|9001.3779|9083.0039|9064.9209|9126.3154|9230.8721|8942.7305|9143.001|9296.6123|9380.5879|9299.8594||9210.4902|9363.5029|9335.4775||9324.9375|9374.1934|9378.3398|9411.5596|9140.5029|9134.5078|8878.9873|8697.5996|8719.6797|8521.8076|8666.2783|8651.8906|8200.0459|8248.1035|8390.1758|8370.9932|8343.7178|8241.959|8412.0059|8355.0068|8504.2236|8189.356|8193.502|8047.2334|8100.835|8083.4009|8016.6606|8023.6045|8037.0425|8048.6821|8013.4634|7926.8413|7975.1978|7934.0347|8013.4634|7850.0601|7968.6538|7905.1108|8115.0723|8046.9336|7987.0869|8139.2505|8043.3369|8063.3687|7941.8276|7920.8965|8008.0186|8116.4214|8084.6499|8137.9019|8341.4697|8157.4844|7956.5645|7994.2808|8063.9683|8116.3208|8206.291|8228.2207|8419.2002|8396.1699|8232.917|8258.9932|8194.2012|8188.6558|8279.4248|8437.833|8525.3535
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|111.5|111|112.5|114|112.5|112.5|112|109.5|111|112.5|111|112|111||||110.5|110|110|109.5|108.5|108.5|108|108|106.5|106.5|105|104|105|105|106.5|106|108.5|108.5|108.5|108|107|105.5|105|||105.5|105.5|105.5|106|104.5|104.5|104|103|103.5|103.5|102|103.5|104|104|103.5|103|103.5|103|102.5|102|||||||||100.5|99.2|98.3|98.1|98.9|98.7|98.8|101.5|104.5|104|105.5||105|106|104.5|105.5|105|106|105.5|106.5|107|109|107|104.5|103.5|103.5|106|106|106|105|105.5|106|106|106|105|104|102|102|103.5|104|104|102|104|104.5|103.5|103.5|102.5|101.5|101|101.5|99.2|98.6|99.1|99.9|99.9|98.2|98.4|95.6|94.6|92.9|93.2|96.4|95.8|96.3|98.5|98.5|97.8|96|94.7|97.4|97.2||99|98.3|97.8|98|98.6|100.5|100|100.5|100.5|96.3|98.4|98.3|100.5|100.5|98.9|101|99|98.8|99.6|99.7||98.8|96|95.5|96.5|100|99.5|100.5|99.4|98.2|99.6|99|99.8|100|101|100.5|100.5|100|101|100|100.5|100.5|99.5|99.1|96.5|94.6|93|93.4|92.6|93.2|93.3|88.8|88.7|87.7|88.4|87.2|86.7|85.8|85.2|84.8|84.5|83.4|84|83.4|84.1|83.9|82.3|82|83|83|82.9|86.8|87.9|88.3|87.1|86.7|97.6|100.5|102.5|101|105|104.5|105.5|105.5|105.5|106|105.5|106.5|106|106||105.5|106.5|104.5|104.5|103.5|104.5|104|104.5|104|103.5|103|103|103|103|101.5|100|100|101.5|102|104
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|167|166|181|184|189|193|194|193.5|197|198.5|198.5|197|194||||198.5|198.5|197|202|202.5|201.5|202|200.5|200|196.5|191.5|195.5|215.5|209|213.5|216|223.5|225|225.5|223.5|223|224.5|219.5|||219|223|219|226|225|226.5|236|234|232|236|232|232|235|233.5|233.5|237.5|242.5|236|228|214.5|||||||||209.5|208.5|208.5|208.5|208.5|209|206|205|202|197.5|198.5||191|192|193|202|200|201|210|195|201|210|222|226.5|218.5|209.5|220||||||||214.444|213.339|217.76|217.208|217.208|216.102|217.208|214.444|214.444|211.681|211.128|211.128|210.576|201.18|206.154|206.154|200.627|202.285|201.732|200.627|197.864|192.337|191.231|187.915|186.81|174.098|174.651|176.309|169.124|174.651|177.414|176.309|175.203|179.625|174.098|181.836|179.072||187.362|190.126|189.573|192.337|185.152|183.494|177.967|175.203|184.599|189.573|206.154|214.997|216.655|229.367|230.472|233.789|234.894|233.236|233.789|233.789||225.498|219.419|216.102|218.313|226.051|226.051|235.999|238.21|229.92|234.341|232.683|227.156|225.498|227.156|237.657|220.524|221.077|222.182|225.498|223.84|213.892|207.812|217.208|217.208|215.55|207.259|210.023|213.892|214.997|215.55|214.444|207.812|214.997|225.498|231.025|231.025|219.971|218.866|223.84|215.55|211.128|206.154|198.969|207.259|211.128|205.049|197.864|200.074|196.206|207.812|222.182|232.13|235.447|240.974|233.236|221.629|218.313|234.341|229.92|243.737|254.238|262.529|270.266|276.346|277.451|281.32|281.32|275.793|279.662||281.873|285.742|283.531|280.215|270.819|265.292|267.503|266.95|276.346|278.004|281.873|276.346|279.662|276.346|274.135|260.87|264.187|267.503|259.212|264.187
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|183.14|176.99|187.75|195.08|195.14|203.11|203.32|202.48|203.09|205.9|198.15|||198|204.6|200.18|201.27|200.38|202.26|201.02|198.15|196.74|198.66|196.01|194.38||194.48|195.88|191.78|191.63|188.63|185.16|186.47|184.29|182.2|182.99|180.18|176.32|177.55|174.83|175.4|175.78|176.01|176.12|177.93|179.85|180.37|177.55|177.6|176.7|176.99|172.14|175.3|176.76|175.67||174.94|173.5|177.36|171.71|169.01|174.22|178.14|176.86|178.52|176.25|173.97|172.01|169.47|168.22|170.42|168.66|167.02|165.93|166.19|167.98|163.95|159.66|159.14|153.85|151.84|150.07|154.42|157.13|158.27|156.78|158.34|153.66|153.75|150.4|152.24|150.69|154.87|155.18|161.83||162.26|168.39|168.59|171.56|166.19|168.97|169.63|167.31|163.02|165.79|169.93|170.21|172.46|170.04||170.15|169.19|170.37|167.72|164.02|163.66|161.46|159.48|159.46|158.9|158.79|157.84||159.19|157.84|157.13|156.62|156.99|154.41|151.62|144.67|145.23|142.86|139.58|139.2|138.6|138.69|134.82|135.19|136|133.74|132.11|132.01|133.45|130.81|126.72|129.71|134.78|134.03|133.81|134.46|139.95|141.52|143.75|143.95||143.74|141.16|137.9|140.5|137.11|134.93|134.16|131.05|132.66|132.09|132.11|131.74|131.79|134.47|137.73|136.89|134.49|134.91|130.38|135.58|138.25|136.01|136.55|136.49|136.95|137.48|137.57|138.03|138.39|139.4|138.11|133.95|132.66|130.8|124.17|124.4|120.92|120.96|124.49|122.59|122.28|122.94|123.05|125.29|124.14|122.24|125.46|126.15|128.06|128.5|127.42|127.91|128.62|130.38|128.79|128.62|134.37|135.76|139.84|137.65|134.27|133.71|136.48|133.33|135.23|129.26|137.95|137.06|134.47|138.21|140.22|142.62|142.95|145.06|142.96|140.4|140.97|142.29|144.64|144.54|141.55|141.03|141.19|142.5|138.99|144.79|143.94|148.9|145.95|142.41|139.88|140.44|140.09|137.98|140.99
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|312|308|312|314.5|318|317.5|315|314|318.5|316.5|315|308|308||||303|319.5|312|298.5|302|299|300|301|292|295.5|295|293|293.5|292.5|292.5|291.5|296.5|300|297|296.5|295|297.5|300|||296|300|295.5|292.5|291|291.5|296|294.5|298|296.5|297|296.5|302|303.5|296|297.5|298.5|295.5|296|290|||||||||286|285|286.5|291|294.5|292.5|290|288|284.5|285.5|288||285|287|285.5|290|287|288.5|289.5|280|291|294|290|297|298|293|298|300|299|298|303.5|305.5|308|306.5|303|303.5|307.5|304.5|306|297|293|290|286|289.5|285|284.5|284|286|282.5|283|277.5|275.5|270|267.5|264|260.5|256.5|250.5|255|252|249|252|253|255.5|262.5|263|255.5|253.5|245.5|259.5|269||275|273.5|271.5|274|264|264|263|259|272|266|277.5|278|275|281|277|279|279.5|280|283|284||281|274.5|274.5|278|286|285|288.5|287|283|288|287|284|285.5|284|287|285|283.5|279|276|282.5|265|257|258|257|258|256|256.5|257|259|264|262.5|263.5|261|267|275|283|278|278.5|269.5|245|237.5|234|258|267.5|271|270|253.5|242|240.5|244|254.5|260.5|269|274|268|271.5|280|283|280.5|288|293|292.5|291.5|291|295|296.5|296.5|295|294.5||297|298.5|300|291|288.5|286|286|286|284|286|291|293|296|292|290|288.5|290|285|289.5|288.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2887.9709|2861.103|2940.259|3025.957|3006.1799|2992.7959||2962.8821|2973.519|2940.0591|2931.5691||2917.2859|2947.6499||2909.5449|2920.2319||2957.938|2841.4761|2835.833|2808.5149|2834.5339|2828.1421|2803.7209|2776.9529|2829.6399|2781.7971|2801.573|2788.239|2799.3259|2806.218|2814.957|2849.167||2870.4419|2846.52|2867.4451|2830.5391|2761.321|2756.9761|2783.1951|2808.0659|2799.676|2865.897|2917.0859|2837.3311|2754.3789|2762.0701|2738.748|2759.823|2799.626|2767.7639|2749.385|2632.2241|2637.8181|2626.3311|2675.1731|2670.929|2706.936|2680.0181|2583.083||2635.521|2695.8989|2754.679|2842.375|2904.301|2963.531|2942.906|2892.166|2899.5071|2900.5061|2870.292|2876.584|2873.937|2870.2419|2880.8789|2909.9451|2961.134|2952.4441|2917.136|2924.9771|3008.428|3018.5659|3022.8611|2925.0271|3035.845|2999.488|3087.7839|3069.8049|3057.3701|3080.842|3161.0959|3148.9109|3180.4241|3160.0481|3179.2251|3173.032|3173.2319|3186.8159|3232.512|3197.2539|3076.0471|3047.9309|3011.125|3010.925|2941.0081|2949.5481|2945.6521|2927.074|2922.03|2932.8181|2923.479|2926.9741|2936.4131|2813.1599|2765.3159|2778.4509||2798.627|2776.9529|2804.8689|2835.134|2800.2251|2709.4331|2595.3679|2605.0569||2628.729|2677.321|2648.0061|2681.5161|2564.854|2535.8889|2501.4299|2476.21|2505.2749|2527.5491|2487.0471|2551.321|2566.2029|2621.437||2585.929|2545.927|2622.5359|2556.115|2513.5149|2551.47|2536.988|2661.739|2754.5791|2765.9661|2906.0491|2814.458|2829.99|2910.7439|2883.7759|2854.6599|2846.969|2837.3311|2934.865|2817.854|2706.686|2696.498|2702.042|2687.958||2713.3279|2649.9529|2647.5061|2623.635|2658.144|2652.2009|2651.252|2705.2881|2736.6499|2696.1489|2649.6541||2644.71|2639.7161|2600.9121||2594.969|2618.8401|2533.592|2552.8191|2547.7251|2535.7891|2501.1799|2433.311|2454.2361|2420.9751|2352.5569|2329.7339|2277.4961|2234.197|2241.8379|2242.0879|2175.9661|2176.915|2221.812|2192.397|2231.3999|2253.6741|2281.541|2245.783|2181.01|2194.2939|2144.5039|2106.449|2119.9331|2097.509|2090.418|2056.7581|2016.556|2042.125|2045.571|2048.3679|2037.73|2087.8711|2119.134|2134.416|2101.854|2150.45|2132|2109.95|2077.1001|2086.5|2144.95|2342.1001|2371.8|2382.25|2425|2341.7|2362.55|2320.95|2374.2|2436.3501|2449.1499|2322.95|2380.8501|2394.1499|2390.8501|2302.8999|2334.8999|2340.8501|2337.8999|2388.8999|2428.1001
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|370|368|378|380|392|391|398|398|393|385|||383|385|380|371|364|369|365|365|360|361|366|357||357|360|366|358|360|358|365|368|368|370|374|376|371|377|382|380|375|385|379|376|388|391|393|386|388|392|390|394|393|396|402|410|412|409|401|399|400|403|405|407|412|415|421|419|413|416|419|424|420|421|422|411|407|410|420||423|421|423|||422|420|420|413|404||399|400|403|397|392|393|389|387|390|383|381|403|403|403|406|418|410|428|417|428|416|416|422|436|429|428|422|419|415|411|399|405|403|408|409|410|398|399|396|400|411|411|403|403|384|387|377|380|385|373|368|359|366|354|355|347|347|350|348|353|363|368|373|376|380|386|388|390|405|399|390|376|377|374|369|375|380|387|389|395|401|395|392|397|408|413|412|417|415|413|410|403||400|397|397|403|399|405|408|399|387|384|375|377|375|374|376|375|364|360|355|361|363|364|349|348|350|352|349|367|378|378|384|382|371|374|370|369|371||382|377|373|385|388|396|400|402|403|402|405|438|434|424|411|401|411|416|413|420|427|427|430|426|417|422|413|416|417
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||18050|18110|18100|18271|18100|17998|17973|18000|17700|17660|17650|17640|17600|17550|17536|17525|17508|17570|17599|17680|17660|17625|17550|17525|17509|17450|17400|17499|17530|17500|17500|17570|17515|17450|17450|17435|17450|17350|17515|17626|17650|17655|17696|17700|17668|17600|17561|17618|17525|17532|17561|17559|17550|17556|17623||17645|17680|17631|||17491|17538|17638|17645|17650||17650|17600|17625|17700|17475|17497|17488|17445|17529|17500|17500|17465|17500|17500|17405|17532|17497|17530|17524|17447|17400|17480|17462|17420|17391|17397|17405|17340|17398|17390|17460|17431|17429|17363|17250|17252|17253|17299|17264|17185|17185|17181|17200|17189|17170|17167|17165|17155|17155|17156|17190|17200|17224|17130|17245|17200|17735|17699|17696|17664|17651|17664|17700|17601|17610|17600|17643|17650|17680|17656|17350|17300|17275|17207|17254|17250|17200|17225|17225|17212|17250|17250|17275|17275|17200|17264|17243|17219|17299|17300|17262|17228||17200|17288|17290|17300|17354|17050|17000|17012|17003|17030|17009|17000|17050|17045|17050|17002|17000|17042|17100|17122|17100|17107|17000|16950|17050|17200|17031|17135|17123|17100|17023|17048|16848|16800|16810|16850|16730||17162|17300|17325|17350|17302|17340|17347|17348|17350|17398|17378|17286|17400|17396|17280|17280|17326|17190|17260|17260|17273|17250|17270|17272|17290|17290|17265|17270|17337
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.34|1.38|1.4|1.43|1.41|1.44|1.37|1.44|1.46|1.42|1.52|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.56|1.59|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|9.4|9.45|9.5|9.6|9.6|9.8|||9.95|10|10.2|10.9||10.8|11|11.1|10.8|10.8|11|11|10.8|10.8|10.9|10.7|10.5|10.2|10.5|10.2|10.6|10.4|10.7|10.8|10.8|10.9|10.8||10.9|10.9|10.8|10.9|11.2|11.2|11.3|11.2|11.3|11.1|10.9|11.1|11|11|11.1|10.9|10.9|11|11.2|11.3|11.5|11.6|11.6|11.6|12|12.3|12.3|12.5|12.5|12.5|12.7|12.3|12.4|12.4|12.4|12.5|12.3|12.4|12.5|12.5|12.3|12.8|12.8|13.4||13.7|13.7|13.7|13.4|13.5|13.4|13.6|13.5|13.6|13.5|13.6|13.6|13.7|13.6||13.6|13.3|13.4|13.5||13.3|13.2|13.1|12.9|12.7|13|13.1|13.1|12.8|12.6|12.4|12.5|12.5|12.5|12.7|12.8|12.7|12.6|12.9|13|12.9|12.6|12.5|12.6|12.5|12.3|12.5|12.5|12.4||12.6|12.7|12.4|12.7|12.8|||12.7|12.6|12.6|12.3|12.7|12.4|12.4|12.1|12.3|12.4|12.4|12.7|12.8|13.4|13.6|13.7|13.4|13.3|13.7|14|14|14.3|14.4|14.3|14|14.2|14.5|14.3|13.9|14|14.5|14.9|14.8|14.6|14.6|14.5|14.5|13.9|13.9|13.9|14|13.6|13.4||13.3|13.2|12.7|12.6|12.8|12.8|13.3|13.1|13.3|||13.4|13.1|13|12.9|12.8|12.8|12.9|12.8|12.5|12.6||12.8|12.9|12.6|12.4|12.2|12.5|12.2|12.4|12.6|12.6|12.5|12.5|12.2|12.4|12.7|12.8|12.5|12.6|12.9|13.3|13.4|13|13|13.1|13|13.3|12.9||12.6|12.4|12.4|12.1|12.1|12.2|11.8|12.1|12.2|12.2|11.7|11.9|11.9||11.6|11.5|11.8|12.1|12.5|12.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.2|56|56.4|56.7|57.2|58|58|58.1|58.4|57.4|56.9|56.7|56.3||||56.5|56.8|57.1|56.4|56.8|57|57|57|56.8|55.6|57.9|58.3|58.5|64.6|65.5|66|66.8|67.2|67.1|66.7|66|66.2|66.4|||67.6|67.2|67.2|67.7|68.1|67.8|68|67.4|67.2|66.1|65.6|66.8|66.6|66.8|66.4|67.5|67.9|67.4|66.9|65.1|||||||||63.7|63.8|64|64.4|64|64|64|63.1|63.3|64.2|65.1||65|65.9|66.9|67.9|67.3|66.7|66.6|64.9|64.1|67|68.7|69.1|69.3|66.9|66.5|68.9|69.1|71.3|70|70.4|67.2|66.3|66.3|66.1|66.1|66|66.8|65|64|64.1|64|63.9|65.2|67.1|65|62.7|61.1|61.5|61.2|59.3|59.6|59.2|58.6|56.7|55.2|55.8|54.8|52.8|52.6|52.9|53.7|53.4|52.3|51.4|50.9|51|50.9|53.6|50.1||51|50.6|50|49.65|50.3|51.1|51.1|50.5|52.6|51.4|52.1|52.4|52.6|52.5|52.6|53.3|53.7|54.1|55.1|55.1||54.9|53.4577|56.0725|57.5252|60.1|62.5|65.4|66|65.3|66.8|65|65|65.2|66.4|65.8|66|66.3|66.3|68.7|65.3|63.7|61|60.7|64.5|65|63.7|65|65.9|65.5|61.6|68.4|69.1|69.3|67.9|66.6|65.7|72.9|80.9|80.5|78.3|78.4|78|75.5|77.6|76.9|75.8|74.5|76.3|74.5|73.5|77.6|79.8|80|80.8|79.6|78.2|79.1|81.4|78.8|82.6|82.4|84.3|84|84|87.2|86|85.5|85|84.6||84.4|85.1|85.1|85.1|83.2|81.8|82.3|81.5|83.2|82.3|81.9|84.1|83.8|81|82.9|82|86.5|87.6|91|101
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|27.18|27.66|27.14|27.38|27.66|||28|27.88|28.12|||27.48|27|27.18|26.7|26.2|25.8|25.28|25.06|25.14|24.66|25.34|25|24.94|24.7|24|23.88|23.56|24.72|23.46|24.18|24.8|24.54|24.18|24.02|24.8|24.7|25.18|25.52||25|24.9|24.88|25.2|25.46|25.08|24.6|24.3|24.3|24.6|24.5|24.52|24.5|24.32|23.92|24|24.12|23.8|23.7|24.5|23.8|23.12|22.86|22.76|22.66|22.2|21.42|21.54|21.38|21.08|20.34|20.08|20.18|20.06|20.18||20.4|20.18|20.4|20.18|20.3|19.8|19.78|19.98||19.78|19.84|19.86|19.28|19.33|19.52|19.66|19.94|19.47|18.9|18.86|18.94|18.78|18.49|18.31|18|18.04|17.94|17.89|17.62|17.77|17.49|17.29|17.16|17.06|16.94|16.85|16.94|16.98|16.99|16.99|17.06|17.01|16.99|17.08|17.01|16.82|16.94|16.61|16.98||16.72|16.7|16.75|16.76|16.4|16.2|16.04|15.98|15.89|15.31|14.9|14.81|14.55|14.7|14.6|14.79|14.9|14.94|14.6|13.99|13.9|13.56|13.67|13.47|13.7|14.08|14.36|14.35|14.47|14.34|14.64|14.57|14.84|14.7|14.47|14.47|14.45|14.35|14.4|15.23|15.25|15.62|15.45|15.74|16.32|16.22|15.9|15.9|16.19|16.1|16.15|16.37|16.24||15.83|15.5|15.06|14.82|14.85|14.47|15|15.12|15.06|15.14|15.05|14.87|14.73|14.84|14.76|14.5|14.14|13.63|13.2|13.18|13.12|13.3|13.65|13.53|13.65|13.68|13.69|12.99|12.8|13.28|13.77|14|14.2|14.4|14|14.53|14.94|14.9|15.2|14.58|14.45|14.48|15.04|14.89||16.08|16.96|16.93|16.79|16.99|16.99|16.9|16.85|16.6|16.69|17.12|17.14|16.85|16.5|16|15.87|15.52|16.3|16.28|15.95|16.23|15.74|16.01|15.99|15.95|16.36
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.94|2.93|2.98|3.02|3.06|3.08|3.18|3.19|3.09|2.99|||2.96||2.87|2.81|2.79|2.82|2.86|2.74|2.82|2.79|2.76|2.8|2.83|2.75|2.87|2.82|2.82|2.77|2.76|2.77|2.83|2.89|2.96|3.05|3|3.02|3.01|2.92|2.93|2.92|2.91|2.91|2.97|3.05|3.04|3.02|3.06|3.14|3.16|3.11|3.26|3.26|3.21|3.11|3.26|3.26|3.3|3.12|3.07|3|3.06||||2.95|3|3.09|3.07|3.16|2.8|2.72|2.83|2.72|2.69|2.6|2.65|2.63|2.59||2.58|2.55|2.56|||2.5|2.52|2.5|2.51|2.57|2.64|2.62|2.68|2.69|2.71|2.65|2.59|2.52|2.58|2.74|2.68|2.63|2.51|2.56|2.51|2.48|2.45|2.43|2.43|2.53|2.55|2.64|2.69|2.66|2.67|2.67|2.62|2.66|2.7|2.71|2.67|2.67|2.68|2.55|2.46|2.44|2.54|2.61|2.56|2.58|2.87|2.75|2.84|2.89|2.79|2.73|2.64|2.65|2.6|2.6|2.64|2.67|2.66||2.58|2.61|2.58|2.55|2.57|2.52|2.54|2.56|2.57|2.58|2.61|2.76|2.83|2.75|2.75||2.87|2.81|2.73|2.67|2.67|2.58|2.58|2.57|2.56|2.52|2.49|2.44|2.27|2.36|2.37|2.36|2.34|2.38|2.44|2.44|2.48|2.45|2.37|2.44|2.48|2.56|2.52|2.5|2.53|2.57|2.67|2.69|2.65|2.69|2.67|2.72|2.69|2.72|2.65|2.74|2.74|2.82|2.77|2.76|2.89|2.97|2.88|2.86|2.81|2.88||2.89|2.81|2.85|2.89|2.89|2.75|2.64|2.69|2.65|2.69|2.59|2.59|2.53|2.59|2.68|2.58|2.61|2.42|2.42||2.39|2.37|2.42|2.32|2.3|2.19|2.24|2.22|2.34|2.33|2.28|2.28|2.28|2.19|2.18|2.17|2.18|2.06||2.09
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.5|67|67.5|67.5|67.9|69.1|69.5|69.3|69.3|68.7|67.5|69.1|69.9||||69.3|68.9|68.4|70|70.6|70.3|71|70.5|70.6|70.4|70|68.8|68.8|69.2|70.3|70.1|70.9|70.4|70.5|70.2|69|69|69|||67.3|67.1|66|65.3|64.5|63.9|64.3|64.4|64.4|63.3|64|63.7|64.3|63.4|63.4|63.3|61.8|60.5|60.5|60.8|||||||||60.7|60.4|60.9|61|60.6|59.6|59.6|58.9|58.8|58.9|59||57.4|58.9|58.9|59|58|58.6|58.3|57.7|58|59.4|59.4|59.1|59|58.5|58.7|59.3|59|58.5|59|59.2|59.4|58.9|58.2|57.8|57.7|58|58.8|58.9|58.8|58.3|58.9|59.3|59.5|58.2|57.7|57.5|57.1|57.2|55.7|56.2|54.6|54.9|54.8|54.6|54.4|52.6|53.9|52.9|52.8|53.6|53.3|53.3|53.1|53.7|51.8|50.3|49.45|50.4|50.2||52|52|51.9|51.4|50.4|50.5|51.3|50|51.1|51.3|52.7|53.2|53.5|53.8|53.9|54.9|55.8|55.6|56.2|56.4||56.8|54.5|55.1|55.6|56.2|56.6|57.1|56.9|56.8|57.7|57.2|56.6|56.5|57|57.3|56.8|56.7|56.5|56.6|56.2|55.4|55.1|55.9|55.7|55.3|54.7|54.4|54.5|55.6|54.7|54.1|54.1|54.3|55.4|55.8|55.2|54.9|59.9|59.8|57.6|56|55.2|55.2|57|57.6|56|54.6|57|56.6|57.5|59.3|61.8|63.3|64.6|64.2|64.4|64.8|66.7|66|68.3|67.5|68|68.4|68.1|69.3|69.7|69.8|70.1|69.6||69.5|69.5|69.4|69.1|68.3|67.8|68.4|68.2|68.6|69.2|69.1|69.6|69.1|67.8|67.6|66.8|68|68.2|67.5|68.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|255|263|273|271.67|271.17|271.17|275.65|275.65|277.14|276.15|273.16|270.67|269.68||||277.64|276.64|273.66|267.69|272.66|276.15|273.66|274.65|271.17|271.67|266.69|262.22|268.68|266.69|269.18|270.18|275.15|280.63|282.62|286.1|279.13|281.62|278.14|||275.65|279.13|272.66|277.64|279.63|277.64|279.13|272.17|269.68|266.2|265.2|264.21|270.67|270.18|271.17|270.67|273.16|262.22|260.23|264.7|||||||||249.78|246.79|245.8|248.78|240.82|243.81|242.81|243.81|239.83|233.85|237.83||235.35|235.35|236.34|245.3|244.3|249.78|255.75|248.78|245.8|250.27|254.25|261.72|261.22|260.23|261.72|257.24|257.24|258.23|264.21|264.21|258.23|252.26|249.28|247.29|249.78|247.79|251.77|246.79|242.81|239.33|250.77|254.75|251.77|252.76|252.26|249.28|264.7|267.19|261.72|261.72|258.73|253.76|254.25|248.78|245.3|240.82|251.27|245.3|259.73|271.67|262.71|263.71|270.67|263.21|258.23|252.26|252.26|280.13|274.16||285.6|287.59|284.11|281.62|274.16|279.13|276.15|275.65|292.07|284.61|298.54|310.98|303.02|308.49|308.99|316.45|318.44|319.93|321.43|304.01||301.52|302.02|313.46|321.43|328.89|333.86|338.34|338.84|326.4|299.04|296.55|298.04|300.53|295.05|302.02|304.51|309.48|312.97|308.49|305.5|309.48|313.96|314.46|309.98|313.46|305.01|301.03|304.51|309.98|319.44|310.98|312.97|300.03|308.49|308.49|312.47|310.48|313.46|332.87|318.44|307.49|313.96|313.96|324.41|328.89|327.4|313.96|296.05|292.57|289.58|307|305.01|312.47|310.48|303.51|292.07|292.57|297.04|282.12|296.55|299.53|304.51|307.49|307.49|314.46|313.46|311.97|311.97|297.04||299.53|313.46|309.98|313.46|303.02|295.55|298.54|298.54|314.96|309.48|308.99|310.48|314.46|302.02|316.45|308.49|311.47|316.95|333.37|333.37
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6751.3599|6654.8301|6628.5098|6633.3799|6630.46|6665.5601|6728.9399|6655.8101|6814.7402|6977.5801|||6953.2002|7020.48|6976.6001|6985.3799|6844.9702|6844|6703.5898|6668.48|6541.7202|6415.9399|6365.2402|6289.1802||6142.9199|6390.5898|6492.9702|6526.1201|6556.3501|6520.27|6599.25|6775.7402|6815.7202|7139.4399|7482.6602|7643.5498|7630.8701|7546.04|7422.21|7366.6299|7348.1001|7358.8301|7246.7002|7166.7402|7249.6201|7195.9902|7264.25|7272.0498|7264.25|7275.9502|7174.54|7161.8701|7151.1401|7284.73|7271.0698|7337.3799|7299.3501|7319.8301|7212.5698|7105.3101|7043.8799|7116.04|7313|7470.96|7472.9102|7432.9399|7564.5698|7512.8901|7574.3198|7620.1499|7544.0898|7468.04|7430.9902|7429.04|7445.6099|7373.46|7339.3301|7367.6099|7374.4302||7333.48|7363.71|7410.5098|||7413.4302|7428.0601|7459.2598|7508.02|7560.6699||7605.52|7458.29|7483.6401|7400.7598|7528.4902|7372.48|7233.0498|7090.6899|7107.2598|7015.6099|7105.3101|7161.8701|7096.54|7304.23|7269.1201|7204.77|7142.3701|7073.1401|7156.02|7313|7310.0801|7308.1299|7286.6802|7181.3701|7421.23|7425.1401|7244.75|7187.2202|7229.1499|7230.1201|7117.9902|7164.79|7256.4502|7163.8198|7297.3999|7361.7598|7057.5298|6968.7998|6879.1001|6830.3398|6990.2598|6989.2798|7313|7286.6802|7233.0498|7325.6802|7189.1699|7116.04|7151.1401|7313|7215.5|7193.0698|7154.0698|7046.8101|7098.4902|7102.3901|7211.6001|7362.73|7234.02|7083.8599|7175.52|7147.2402|7173.5698|7335|7108|7392|7354|7232|7320|7304|7357|7207|7246|7163|7185|7189|7360|7440|7448|7332|7344|7295|7336|7206|7298|7217|7153|7084|7010|7029|6980|6923||6859|6818|6698|6867|6932|6902|6927|7043|7100|6924|6850|6800|6608|6565|6546|6551|6535|6597|6550|6600|6660|6652|6601|6620|6579|6630|6549|6572|6623|6619|6605|6646|6552|6540|6530|6529|6500||6644|6421|6405|6559|6750|6762|6766|6665|6620|6568|6589|6600|6521|6611|6499|6289|6287|6378|6410|6350|6416|6476|6468|6452|6443|6400|6448|6412|6421
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.818|4.866|4.847|4.82|4.858|||4.74|4.715|4.7|||4.598|4.6|4.577|4.54|4.47|4.458|4.414|4.36|4.41|4.35|4.626|4.55|4.64|4.514|4.43|4.7|4.645|4.847|4.733|4.563|4.851|4.846|5.05|5.23|5.36|5.298|5.416|5.3||5.16|5.16|4.93|5.1|5.048|4.776|4.675|4.63|4.752|4.91|4.818|4.84|4.658|4.47|4.439|4.38|4.495|4.433|4.346|4.35|4.315|4.316|4.16|4.226|4.259|4.11|4.077|4.114|4.117|4.09|4.028|3.99|3.984|3.948|3.971||3.89|3.854|3.81|3.782|3.747|3.71|3.73|3.683||3.68|3.751|3.73|3.725|3.753|3.7|3.728|3.74|3.702|3.658|3.65|3.62|3.669|3.7|3.7|3.81|3.942|3.87|3.76|3.75|3.82|3.87|3.84|3.735|3.7|3.705|3.75|3.81|3.85|3.855|3.844|3.833|3.824|3.82|3.769|3.741|3.64|3.678|3.626|3.67||3.65|3.64|3.605|3.557|3.49|3.489|3.476|3.47|3.42|3.39|3.243|3.256|3.189|3.2|3.275|3.184|3.15|3.14|3.02|3.026|3.03|3.008|3.09|3.028|3.024|3.151|3.18|3.315|3.27|3.236|3.223|3.217|3.237|3.35|3.325|3.126|3.03|3.04|3.05|3.12|3.18|3.224|3.188|3.207|3.4|3.421|3.359|3.426|3.483|3.45|3.457|3.416|3.4||3.35|3.293|3.26|3.162|3.1|3.077|3.181|3.305|3.254|3.201|3.048|3.024|3.024|2.982|3.07|3.16|3.1|2.924|2.855|2.874|2.79|2.81|2.96|2.95|2.9|3.026|2.978|2.74|2.727|2.855|2.86|2.823|2.94|2.983|2.952|2.951|3.058|3.141|3.224|3.1|3.071|3.065|3.23|3.157||3.4|3.508|3.558|3.61|3.682|3.652|3.63|3.597|3.543|3.66|3.6|3.49|3.481|3.408|3.307|3.3|3.159|3.35|3.313|3.244|3.263|3.2|3.33|3.369|3.38|3.331
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|388.2|384.4|384.2|372.6|373.2|365.8|354.8|355|349.4|340.6|||326|322.6|320.8|314|308.2|308.4|303.8|303.8|302.4|297.8|305|302|305.2|301.4|299.6|297.6|299|309.8|312.8|328|332|342|337.2|337|327.6|326.2|330.6|330.8|330.4|330|333.4|326|333.6|333.6|341.4|332.4|336.6|323.6|334.4|326|344.2|339|339.6|342|353.6|352|346.6|351.6|345|347|347|336|336|338|334|336|326|320.6|324.4|323.6|329|328.8|334.4|330||319.8|318.6|315|311.8|310|309.8|301.4|304.4||303|297.4|289.8|284.4|284.4|283.8|290.2|290.8|291.2|275.8|279.6|281.6|283.8|287.2|293.4|298|295.2|298.2|293|294.6|292.2|285|281.8|281.8|277.2|283.6|281.4|289.6|286.6|283.8||277.8|280|271.6|266.6|250|263.4|274||278.4|274.2|269|271.4|269|272|266.2|274.6|251|262.6|259.2|259.8|256|252|250|242.6|245|246.8|240.4|243.2|239.8|236|227.8|230.4|234.2|238.6|239.2|248.4|240.4|238|242.8|245|252.4|255|260|268.6|271.2|270|277|276.6|288.2|282.6|288|302.4|295|289.8|294|291.4|282|281.4|278|282|288.6|283.8|293||281.2|278.6|259.8|258.8|266|263.8|258.4|258.4|252|257.6|265.2|257.8|255.4|260.4|266.2|267|255|256|251.4|248|240|234.6|236.2|246|258.8|259.2|254.6|239.6|242|240|239.2|239.4|245.6|244|248.4|245|233|238|240|236|228.8||231.6|237.8|239|245|252.2|259.2|265.2|267.8|260.2|263.8|263.8|273.6|273|265.6|265.8|265.4|255.8|254.4|235.4|241.2|244.6|250|236.4|243.6|227.2|231.2|232.2|238.6|242
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|41.75|43|43.7|43.8|44.6|44.55|44.1|44|46.35|46.85|46.9|46.4|46.2||||46.35|46.3|45.8|45.55|45.95|45.65|44.7|45.1|44.9|44.3|43.3|43.1|44.2|44.5|45.15|45.25|46.5|47|46.9|46.1|46.75|46.45|46|||45.6|45.9|45.95|46.2|46.65|46.6|46.4|45.8|45.85|45.4|45.7|45.7|46.3|45.7|46.3|46.75|46.75|46.55|45.55|45.1|||||||||44.25|44|43.5|44.1|44|44.7|45.1|44.3|44.7|45.35|45.55||44.5|45|44.8|46.4|46.1|45.95|46.45|46.65|46.6|47.95|48.9|48.5|47.8|47.75|48.05|48.8|49.4|49.1|51.1|51.3|51.1|50.1|49.55|48.45|48.5|48.05|48.35|48.05|47.8|48.2|48.4|49|48.15|48|47.4|47.95|46.2|46.05|45.1|44.8|46|46.15|44.95|44.4|43.7|42.1|42.85|41.35|43.15|43.8|43.25|43.5|44.15|45.35|44.8|44.8|43.2|45|43.3||46.35|46.5|46.55|45.7|44.25|45.2|44.4|43.8|46.75|45.25|47.3|47.6|46.9|48.5|48.45|48.25|48.6|49.15|50.5|51.6||51.4|50.2|50.3|51.7|50.5|50.7|52.7|53.4|51.7|52.4|50.9|50.6|50|50|50.3|49.55|48.8|52|51|51.1|50.9|51.2|50.7|50.7|49.15|48.55|48.45|47.55|48.5|48.7|47.65|48.1|47.95|48.9|49.1|49.35|49.7|49.65|48.8|48.5|47|44.15|42.55|43.9|44.2|43.8|41.95|41.75|41.1|41|43.4|44.55|45|46.5|46.2|45.25|44.6|46.2|44.45|45.9|47.6|48.25|48.15|47.35|47.9|47.9|49.1|49.65|48.15||48.55|48.4|47.4|47.5|47.3|48|48.6|47.95|48.05|48.8|49|48.05|47.35|45.4|45.1|41|42.35|42.3|41.7|43.1
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|46.2|46|46|46.15|46|46.65|47.55|47.8|48.6|48.6|48.2|48.4|48.8||||48.5|48.7|47.7|48.5|48.9|49.2|49.8|48.95|49.55|49.55|49.3|48.35|48.85|47.65|47.75|46.95|48.9|47.45|46.75|46.15|45.2|42.45|42.4|||41.85|41.5|40.55|40.75|40.6|40.45|40.8|40.9|40.2|40.35|39.9|40.05|40.15|40.1|39.8|40.25|39.6|38.75|38.3|37.95|||||||||37.15|37.2|37.15|37.1|37.4|37.4|37.45|36.65|36.55|36.4|36.6||36.2|35.95|36.1|36.55|36.4|36.4|37.05|36.5|36.65|37.5|37.15|36.85|36.45|36.1|35.95|35.6|35.1|35.1|35.75|36.2|36.4|36.2|35.55|35.25|35.05|35.05|35.45|35.25|35.2|35.55|35.95|35.7|35.9|35.45|35|34.45|33.95|33.85|33.2|33.5|33.2|33.1|33.15|32.9|32.7|32.05|32.85|31.85|31.5|32|31.65|32.3|31|31.5|30.9|31.15|29.7|30.2|30.3||31.5|31.5|32.15|31.3|30.55|30.8|31.2|31.1|31.8|31.8|33.95|34.55|34.75|34.95|35.2|35.45|35.45|35.6|36.2|36.15||36|35.4|35.75|36.2|36.4|36.8|37.35|37.05|37.25|37.85|37.6|37.55|37.6|38.2|38.2|37.45|37.75|38.05|38|37.7|37.2|36.65|37.25|38.7|40|39.6|39.45|39.05|39.15|39.25|39.1|38.75|37.9|38.5|38.7|38.25|40.6|39.85|39|38|37.25|36.4|36.1|37.6|37.6|36.9|35.9|37.8|37.3|39.85|40|40.8|41.4|41.95|41.55|42|42.9|44.8|43.65|45.1|45.6|45.7|46.45|45.75|46.1|46.1|46.1|45.85|45.75||45.5|45.8|45.85|45.3|44.3|43.75|44.3|44.3|44.1|44.2|44.6|43.9|43.75|43.1|42.85|42.3|42.95|43.5|42.9|41.95
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|414.6887|434.4358|432.0107|415.728|425.7747|439.6324|457.3008|453.1435|457.6472|463.1903|||457.3008|455.915|434.7822|433.7429|441.711|459.033|471.1584|470.4655|455.5686|457.9937|465.6154|404.9884||368.9586|398.406|304.1743|505.8024|612.1595|974.5357|969.3391|992.5506|1004.676|1026.5017|1063.5708|1061.4922|1051.7919|1075.3497|1080.8928|1066.3423|1084.3572|1101.3328|1069.8068|1089.2074|1107.5687|1123.1584|1133.2052|1122.4656|1133.8981|1136.3232|1134.5909|1166.1171|1155.3774|1166.8099|1198.6824|1229.1691|1234.3657|1213.2329|1195.218|1182.7462|1208.3827|1186.557|1158.8418|1159.1882|1167.1564|1165.7706|1198.3359|1201.1074|1189.6749|1183.7855|1197.9895|1188.2892|1188.2892|1182.7462|1181.7068|1148.4486|1153.6451|1153.9917|1173.0459||1146.7164|1139.7876|1144.9843|||1152.6058|1143.252|1137.0161|1098.2148|1084.3572||1098.2148|1141.5198|1170.9672|1202.1469|1215.3115|1227.7833|1238.5229|1268.3169|1243.7196|1243.7196|1280.4423|1323.7472|1334.4869|1350.7695|1342.8014|1336.5656|1340.3763|1336.2191|1340.3763|1347.6516|1343.8408|1333.1011|1358.7377|1424.9077|1399.964|1423.8684|1455.7408|1434.2616|1444.6548|1411.743|1377.099|1382.9885|1419.7111|1423.522|1430.7972|1437.726|1410.7037|1368.7844|1331.0225|1316.472|1332.0618|1359.0841|1359.0841|1347.998|1335.1798|1332.7546|1314.3933|1292.9141|1269.0098|1264.8524|1274.2063|1254.1128|1264.506|1289.4497|1273.5134|1271.4348|1316.472|1360.8163|1325.8259|1293.2605|1329.2903|1331.0225|1286.6781|1288.7568|1293.2605|1299.15|1280.4423|1269.7026|1331.7153|1290.1426|1280.0958|1264.506|1279.0565|1310.5825|1311.2754|1317.5114|1304.693|1308.1575|1302.2679|1312.6611|1322.015|1310.2361|1338.6442|1311.2754|1358.0448|1378.1383|1379.8705|1382.2957|1385.76|1404.4678|1394.7675|1353.5411||1360.1234|1327.2117|1344.1873|1337.2584|1345.2266|1338.9906|1321.3221|1315.7792|1316.472|1295.6855|1299.4965|1275.592|1245.7982|1271.4348|1272.4741|1256.8843|1239.9088|1228.1298|1255.1521|1262.4274|1269.0098|1310.2361|1304.0001|1288.064|1291.5283|1316.472|1285.2924|1271.7813|1327.2117|1333.7939|1346.2659|1319.9364|1316.8185|1315.4327|1350.4231|3925|3859||3930|3936|3907|3953|4070|3958|4186|4209|4233|4255|4395|4340|4350|4329|4226|4195|4338|4356|4350|4405|4467|4408|4465|4343|4467|4656|4651|4474|4600
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.0362||5.9966|6.0857|6.0461|6.145|5.9966|5.868|5.9273|5.957||||6.1747|6.0857|6.056|6.056|6.3034|6.3528|6.432|6.4023|6.3528|6.1945|6.244|6.1351|5.8878|5.8383|5.9372|5.9867|5.8779|6.0164|6.1253|6.2341|6.4518|6.6299|6.6299|6.5705|6.4221|6.244|6.2737|6.531|6.719|6.719|6.6002|6.7882|6.8971|6.9268|6.9268|6.9565|6.8773|7.0257|6.9367|7.2236|7.3226|7.2434|7.4215|7.4018|7.2236|7.4215|6.9268|7.3622|7.3127|7.3226|7.4215|7.2731|7.1445|6.8872|7.0356|6.8278|6.6794|6.9664|7.0257|6.8773|6.9367|7.2236|7.5205|7.4117|8.0351|8.2824|7.9064|||7.5403|7.5601|7.5007||7.4809|7.471|7.4018|7.2236|7.1049|7.3226|7.4215|7.382|7.1346|7.0752|7.1742||7.3721|7.5304|7.5502|7.283|7.3721||7.0356|7.0257|6.9763|7.0356|7.1049|7.0752|7.0752|6.9268|6.9763|6.9268|6.3825|6.2737|6.2539|6.2143|6.1351|5.957|5.9867|6.056|6.0362|6.2341|||6.1846|6.0956|6.0857|6.0857|6.0263|5.9372|6.0362|6.0857|5.9867|5.8482|5.8383|5.9273|5.9273|5.6404|5.581|5.7195|5.8284|5.8383|5.7393|5.4623|5.5414|5.6404|5.4524|5.8878|6.244|6.244|6.2143|6.3825|6.6002|6.6299|6.8278|6.8278|6.808|7.0158|7.0455|6.9664|6.9268|6.9565|7.2236|7.2039|7.5601|7.4413|7.4215|7.6491||7.9559|8.5397|8.4507|8.2923|8.4606|8.5892|8.5595|8.51|8.6288|8.609|8.609|8.51|8.3022|8.5496|8.8069|8.7673|8.6189|8.51|8.4111|8.4111|8.2824|8.3616|8.2132|8.2132|8.0944|8.322|8.51|8.3121|8.1637|8.1439|8.0648|7.9658|8.1835|8.1241|8.2132|8.0944|8.0746|8.3121|8.3121|7.9856|7.8569|7.9559|7.8174|8.0549|7.7085|7.2929|7.2434|7.3028|7.2731|7.2632|7.2236|7.3622|7.2236|7.2731|7.5|7.56|7.65|7.54|7.49|7.31|7.11|7|7|7.15|7.17|6.95|6.85|7|7.05|7.1|7.06|7|7.04|6.7|6.61|6.23|6.6|6.92|7.2||7.6
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2650|2610|2635|2655|2775|2815|2755|2765|2830|2935|2840|2750|2600||||2635|2715|2710|2835|2820|2900|2870|2800|2705|2785|2720|2660|2660|2665|2655|2690|2625|2510|2565|2670|2720|2775|2965|||2795|2595|2400|2460|2240|2280|2370|2235|2210|2175|2225|2230|2345|2355|2390|2500|2275|2160|2100|2045|||||||||1960|1940|1935|1965|2020|2020|1910|1830|1765|1755|1740||1685|1720|1710|1790|1785|1830|1815|1820|1875|1970|2010|2000|2040|1950|1985|1985|2010|2000|2070|2135|2280|2205|2085|2150|2120|2095|2170|2130|2185|2145|2170|2165|2145|2180|2220|2135|1955|1900|1920|2025|1970|1805|1790|1735|1680|1685|1635|1490|1465|1510|1540|1620|1585|1620|1660|1690|1665|1685|1665||1790|1905|1930|1815|1700|1780|1650|1635|1735|1680|1775|1890|1940|1955|1860|1965|2075|2105|2120|2025||1975|1870|1825|1865|1875|1965|2035|2045|2040|2150|1970|1980|1865|1835|1960|1935|1910|1925|1930|1755|1650|1585|1725|1795|1890|1760|1805|1775|1825|1925|1835|1860|1730|1805|1815|1880|1800|1735|1890|1815|1845|1700|1590|1655|1755|1710|1610|1700|1685|1725|1900|2000|2125|2150|2050|2040.9|1977.3|2027.3|1959.1|1954.5|2090.8999|2081.8|2045.5|2122.7|2240.8999|2222.7|2213.6001|2136.3999|2159.1001||2095.5|2090.8999|2113.6001|2063.6001|1963.6|1790.9|1954.5|1954.5|2122.7|2163.6001|2300|2390.8999|2340.8999|2313.6001|2295.5|2218.2|2209.1001|2272.7|2209.1001|2309.1001
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|347.5|340|331|333.5|338|336|336|331.5|345|340.5|337.5|337.5|335||||342|340.5|324.5|314.5|315.5|314|310.5|307.5|305|298|301.5|294.5|297.5|296.5|298|296|310|303|300.5|298.5|297|299.5|295|||298|296.5|296.5|294.5|295|295|299.5|302|309.5|303|310|313.5|308|307.5|306.5|300.5|287.5|286.5|287.5|286.5|||||||||284|284.5|280|286.5|286|278.5|276|275|276.5|276.5|274||275|278.5|277|278.5|275|275.5|276|274|275.5|284|289|290|284.5|283|281|280|269.5|268|273.5|275.5|272|267|271|269|272.5|274|272.5|269.5|271.5|275.5|273|278|272.5|271.5|273.5|278|275|277|268|260|259|257.5|255.5|253|250.5|250.5|250.5|242.5|243.5|270.5|280|286|281|283|281|283.5|285|281.5|282||285|282|282|272.5|262|265|264.5|261|256.5|256.5|263|267.5|268|273|272.5|280|282.5|276.5|278.5|280||279|278.5|281.5|281.5|281.5|282.5|283|280|273|277.5|279.5|281|271|275|276|285.5|284|282|278|277.5|278|276|273|269|271|271.5|265|278|273.5|278|271.5|277|270.5|261.5|253.5|245|247|254|250|253|252|247|241.5|247.5|248|242.5|236.5|242|236|236|254|254.5|257.5|261|258.5|255|254.5|258|250|257|259.5|259|264.5|265|268.5|267|266.5|262|258||253.5|261.5|259.5|263|259|260|258|255|262.5|261|258.5|265|257.5|259|254|242|248|248.5|248.5|251
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|45.04|45.73|45.08|44.94|45.25|45.42|45.1|44.24|42.3|41.06|||39.13|38.94|40.23|39.3|38.75|38.57|37.84|36.86|35.7|34.11|34.46|34.29|34.7|33.93|34.4|36.66|36.88|39.02|38.5|39.34|41|41.75|41.02|40.48|39.5|39.6|40.25|40.61|39.82|39.72|39.07|38.5|39|39.46|39.84|40.8|39.52|39.37|38.8|38.87|40.53|38.94|39.09|39.1|40.2|39.81|39.25|39.19|37.06|38.8|38.8|38.49|40.31|40.54|40.52|39.76|40.75|42|42.44|42.09|42.42|41.71|43.48|42.95||41.72|41.05|38.39|34.7|34.27|34.15|33.25|33||33.3|33.67|33.94|33.57|33.25|33.31|33.7|34.94|34.93|34.2|33.99|34.16|34.6|34.26|35.98|35.62|35.95|36.06|34.8|34.83|33.9|33.84|33|32.72|32.34|33.06|32.6|33.69|34.38|34.4||33.88|33.6|32.71|32.18|29.8|29.1|29.48||29.4|29.1|28.99|28.48|27.15|27.05|26.36|26.9|26.2|26|25.18|24.8|24.42|23.62|23.8|23.54|23.71|24.2|23.42|24.6|23.35|23.12|23.69|24.74|25.62|24.69|24.92|26.25|26.66|27.23|28.26|27.15|28.38|28.68|28.4|29.2|28.25|27.18|26|26.22|26.4|26.2|25.4|26.05|25.71|25.7|26.7|26.98|27|26.8|27.54|28|28.5|27.75|29.2||28.66|28.31|28.39|28|27.1|25.23|25.72|25.48|24.81|25.25|24.95|24.1|23.3|23.71|24.83|24.6|24.6|25.05|24.47|24.54|23.75|23.75|24.56|24.69|25.89|26.44|25.85|24.8|24.49|25.11|26.5|27.2|28.39|29.3|28.29|28.17|27.66|29.58|29.68|29.29|28.59||28.53|27.49|27.34|29.65|30.76|32.24|33.36|33.41|32.8|34.26|33.65|33.21|34|32.92|33.9|33.38|33.05|33.6|32|32.4|32.86|32.83|31.27|30.91|28.45|29.67|30.85|31|32
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|94|94.6|95.1|95.4|95.9|95.4|96.8|96.6|96.4|96.4|95.6|95.7|96.1||||95.3|95|94.5|93.7|93.8|92.7|93.6|93.2|91.3|91.4|90.7|90|91.5|92.6|93.9|93.2|93.1|94.8|94.8|94.1|94.3|92.5|91|||92|92.3|90.8|90.7|90.7|90.1|90.3|90.7|90.5|90.2|89.5|89.3|89.5|89.6|89.2|89.5|87.6|86.6|86.8|85.9|||||||||86|85.3|85.2|86.1|86.6|87.6|87.4|86.3|85.5|86|86.1||86.3|86.2|85.9|86.4|86.5|87.2|87.1|86.3|86.4|87.7|85.2|84.6|84.1|84.6|84.7|84.8|84.8|84.1|83.6|83.7|83.4|83.3|83.3|82.8|82|81.6|81.4|81.2|80.6|81.1|81|81.3|81.7|82.4|82.3|82|81|82.2|80.5|80.2|80.3|79.9|79.3|79.5|80.1|79|79.7|79.2|79.2|80.3|79.4|79.6|79.6|79.8|79.9|79.3|79.3|80.5|80.4||84|83|82.8|81.2|80|82.4|83.4|81.2|81.9|82.3|83.1|83.8|83.3|83.8|81.9|83.8|81.6|81.1|81.9|81.2||81.7|78.6|79.5|79.7|81.1|81.2|81.6|80.9|80.8|82.2|82.5|82.6|82.3|83.2|82.7|83.3|82.2|83.7|82.9|84.4|84.5|84|85.3|79.6|78.2|78|77.5|76.6|79|79.2|78.4|77.9|77.5|77.4|76.6|76.8|75.8|75.7|76|74.6|74.7|75.5|75.4|75.7|76.3|75.4|74|75.1|74.5|74.1|74.1|75.7|77.3|77.3|77.3|75.9|75.2|74.7|73.2|74.9|76.3|84.7|85.7|86.5|86.8|87.4|87.3|86.4|86.1||85.7|86|86.4|84.9|83.5|83.3|82.6|81.8|83.1|82.7|82.1|82.6|82.2|82.4|81.8|80.9|81|82.8|82|82.8
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|21.25|21.14|21.39|21.42|21.4|21.87|21.77|22.73|20.49|20.65|20.33|||20.32|21.08|21.05|22.2|21.88|21.46|21.03|20.81|20.67|20.82|20.65|20.26||19.36|20.14|19.75|20.07|20.22|20.87|22.82|21.7|21.86|21.75|21.53|21.19|21.75|21.71|21.64|21.22|21.19|20.88|20.38|21.15|20.84|21.17|21.21|20.97|20.99|20.87|21.4|22.07|21.52||21.49|21.51|21.03|21.02|20.56|20.75|21.31|21.35|21.12|20.93|20.77|20.96|20.23|19.7|19.08|19.88|20.03|19.86|19.38|19.15|17.88|17.18|16.95|15.26|16.26|16.31|16.27|15.63|16.51|16.86|16.63|16.46|16.97|17.01|17.09|17.81|18.74|19.2|19.28||19.4|19.11|18.62|19.01|19.15|19.25|19.66|19.15|18.93|19.41|19.5|19.84|19.8|19.79||19.49|19.76|20.52|20.52|20.01|19.3|18.45|17.17|17.14|17.34|16.78|16.21||16.87|16.84|16.36|16.29|16.46|16.6|17.38|16.76|15.73|15.93|15.92|15.38|14.58|14.95|14.96|15.1|15.66|15.75|16.46|16.34|16.21|14.88|14.23|14.86|15.47|14.69|14.61|15.84|16.71|17.48|17.66|17.75||18.1|18.06|17.95|19.3|18.37|17.66|17.55|17.13|17.37|17.35|17|17.98|18.65|18.68|19.31|20.31|20.26|19.91|19.96|20.82|22.08|22|22.6|22.64|21.59|21.29|20.81|20.76|21.43|20.32|19.26|18.96|19|19.26|19.97|20.02|19.96|19.22|19.26|18.67|21.47|21.31|19.71|19.01|19.08|19.39|19.51|19.08|18.76|19.42|19.32|20.08|20.19|20.64|20.51|20.7|21.71|22.5|23.01|22.7|21.93|22.01|21.79|21.6|21.6|19.16|23.06|24.2|24.76|25.78|28.23|29.13|29.16|29.96|29.25|28.77|28.68|30.72|30.97|30.3|30.27|29.59|27.89|28.48|28.85|28.79|28.79|29.49|27.57|27.22|26.14|26.51|26.87|27.66|30.06
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|229|229.5|236.5|240.5|245|250|253|245.5|252.5|250.5|240.5|239.5|235||||237.5|234.5|233|235.5|243|240|239.5|241|237.5|233|224.5|227.5|225|221|224.5|223.5|233|234.5|231.5|233|229.5|232.5|230|||228|236.5|233|243|226|217.5|214.5|208.5|210.5|211|211|216.5|222.5|215|212.5|210.5|215|214.5|211.5|196.5|||||||||186.5|184|183|187|186.5|185|190|189|186.5|185|185.5||177.5|178|176|178|172|173.5|174|172.5|172.5|179.5|185|183|181|176.5|179|179.5|181|180.5|184.5|192|192|194|190.5|188|188|188.5|192|186.5|186.5|187|189.5|193|192|190.5|189.5|196|197|195|180|178.5|174|173.5|172|169.5|165.5|164|171.5|166.5|168|173.5|170.5|175|176.5|180|178|169.5|156|165|166||174.5|175.5|170.5|170.5|164.5|164.5|159|155|160.5|157|165|169.5|168|171|168.5|170.5|176|178|180|180||177.5|172.5|174|178|187.5|187.5|190.5|190.5|185.5|189.5|188.5|186|188.5|188|179.5|180.5|172.5|176|180|179.5|168.5|163|167|166.5|166|160|159|161|167|167.5|160|163.5|160|164|169|162|155.5|148|148|142|142.5|170|170.5|186|189|185.5|181.5|190|187|188|200|206|203|211|207|202.5|207|224.5|218|228|236|242.5|245.5|240|247|249.5|252.5|260.5|259||262.5|264|258|254|244|235.5|238.5|237|242|247|248|250.5|247|244|248|245.5|243|247|243|251
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|67.6|68.1|69.1|69.7|69.9|69.3|69.2|68.7|68.4|68.2|68|68.2|68.7||||68.1|68.3|72.5|72.7|72.6|72.9|72.6|72.9|72.8|72.8|73.6|72.7|74.2|74.9|75.5|74.6|74.3|75.2|75|75.7|73.3|72.4|70.5|||71.2|72.5|72|71.8|71.8|71.5|73|70.4|70.3|70.3|70|69.6|70.1|69.9|70.6|71|69.5|69.3|69|68.7|||||||||66.7|66.3|65.9|66.5|65.5|65.1|64.7|63.6|63.9|63.4|63.9||63.7|63.2|64|65|65.3|65.9|64.7|64|62.1|64|64.8|66.4|67.5|67|65.7|66.5|66.4|67.3|67.9|67.6|67.6|67.4|67|65.2|64|63.6|63.3|62.5|62.4|61.8|60.8|60.3|60.3|61.3|59.7|58.5|57.7|58.6|58.3|57.8|56.8|56.5|57|56.4|56.3|57|58.4|57.7|57.3|58.4|57.6|57.6|58.6|59.2|59|59|58|58.8|59.5||60.7|60.4|61|60.8|59.5|59.6|60.2|59.1|59.6|60.2|62.1|62.2|64|64.9|65.5|65.9|64.9|65.4|65.4|65.7||65.6|65.2|66|65.8|66.1|66.1|66.8|66.1|66.5|67.7|67.9|67.5|67.4|67.4|67.4|67.7|67.7|68.3|68.4|67.4|66.2|65.5|65.6|65.8|65.2|65.5|65.1|65.6|66.7|66|65.3|65.1|65.3|65.6|65.7|65.3|66.3|68|67.5|65|65.8|65.8|65.7|66.3|66.2|66.1|66|68|67.9|67.7|68.4|69.2|70|71.4|71.4|72|71.8|72.4|71|73.6|74.2|75.7|76.3|76.4|77.7|77.7|78.2|78.1|77.6||77.5|78.1|79.1|77.5|77|76.7|76.8|75.3|75.7|75.4|74.6|76.2|74.3|74|73.2|73.5|76|77.7|77.1|79.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4139|4118|4128|4214|4255|4346|4444|4715|4733|4742|||4665|4632|4596|4564|4581|4427|4477|4439|4302|4352|4503|4599||4417|4449|4316|4520|4763|4878|4901|4962|4937|4906|4914|4973|4913|5043|4887|4908|4856|4916|4880|4870|4903|4881|4815|4801|4800|4784|4781|4880|4900|5458|5456|5563|5405|5452|5145|5029|5086|5087|5016|5090|5142|5080|5145|5082|5032|4856|4911|4868|4883|5170|5189|5070|5000|4984|4950||4924|4950|5000|||4940|4920|5069|4966|4880||4771|4907|4955|4864|5069|5000|4890|4970|4925|4888|5000|4905|4952|5014|5002|5020|5061|4961|4945|5100|5140|5140|5200|5696|5561|5493|5389|5578|5699|5507|5458|5605|5646|5666|5709|5727|5730|5748|5698|5650|5497|5491|5400|5300|4969|5017|4889|4837|4966|4600|4619|4501|4450|4416|4402|4621|4516|4497|4168|4082|4228|4245|4145|4407|4410|4459|4378|4360|4489|4450|4411|4380|4504|4507|4544|4506|4576|4531|4934|5050|5039|5250|5213|5270|5394|5437|5301|5340|5243|5239|5186|5190||5207|5164|5310|5535|5470|5547|5500|5504|5511|5450|5490|5580|5617|5833|5900|5640|5534|5394|5372|5559|5523|5608|5417|5275|5447|5591|5341|5386|5440|5460|5452|5292|5234|5327|5513|5368|5419||5178|5130|5440|5564|5600|5752|5678|5582|5567|5611|5559|5688|5560|5500|5287|5364|5579|5709|5724|5695|5894|5885|5911|5901|6263|6033|5985|5765|5735
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.2|10.15|10.2|10.1|10.1|10.1|10.15|10.15|10.05|9.98|9.92|9.86|9.86||||9.85|9.87|9.91|9.93|9.92|9.97|9.98|9.99|9.99|10|9.88|9.71|9.91|9.98|10.1|10.1|10.25|10.35|10.4|10.35|10.2|10.2|10.1|||10.2|10.4|10.3|10.35|10.45|10.3|10.2|10.15|10.2|10.15|10.1|10.25|10.35|10.35|10.25|10.25|10.25|10.2|10.1|10.05|||||||||9.94|9.91|9.92|9.96|10|10.1|10|9.93|9.91|9.93|9.9||9.88|9.87|9.9|10|10|9.86|9.96|9.72|9.73|9.96|10|10.1|10.05|10|10|10.1|9.99|10.05|10.1|10.25|10.25|10.15|10.4|10.25|9.97|9.91|9.89|9.86|9.82|9.75|9.78|9.86|9.72|9.89|9.8|9.7|9.75|9.72|9.64|9.64|9.56|9.5|9.57|9.52|9.39|9.27|9.45|9.3|9.29|9.26|9.2|9.15|9.19|9.28|9.13|9.16|9.03|9.25|9.3||9.63|9.58|9.68|9.71|9.54|9.51|9.45|9.1|9.4|9.41|9.85|9.87|9.97|10.05|10|10.1|10.1|10.05|10.15|10.15||10.15|9.96|10|10.05|10.1|10.25|10.25|10.35|10.35|10.6|10.7|11.1|10.1|10.15|10.25|10.25|10.4|10.2|10.25|10.25|10.25|10.15|10.1|10.1|10.05|9.94|10|10.2|10.35|10.2|10.05|10|10.15|10.2|10|10.1|10.05|10.1|9.95|9.54|9.6|9.31|9|9.18|9.31|9.33|9.25|9.47|9.13|9.08|9.6|9.95|10.05|10|10.05|10|10.15|10.5|10.45|10.9|11.05|11.1|11.05|11.05|11.25|11.25|11.2|11.2|11.2||11.1|11.1|11.15|11.15|11.05|10.95|11|10.95|11.05|10.95|10.95|11.1|10.85|10.7|10.7|10.55|11|11|11.05|11.65
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|31.45|30.25|30|27.75|27.95|27.45|27.8|27.55|27.75|27.5|27.3|27.15|26.75||||26.55|26.55|26.55|26.7|26.9|25.9|26|26.1|26.1|26.25|26.3|26.75|27.05|27|27.1|27.3|28|27.15|27.4|27.6|27.5|27.1|27|||27.15|26.55|26.1|25.95|26.1|26.05|25.95|25.75|26|26.1|25.9|26.05|26.2|26.05|25.85|26.15|26.05|25.6|25.8|25.3|||||||||25|24.85|25.2|25.5|25.25|25.2|25.05|24.95|24.9|24.85|24.6||24.45|24.5|24.6|24.75|24.55|24.45|24.75|24.15|24.35|24.8|24.9|24.9|25.1|25.15|24.8|25|24.9|25.25|25.45|25.95|27.15|27.5|27.4|26.9|27.15|27.15|27.1|27.35|28.1|27.6|27.15|27.65|28|28.1|27.85|26.95|26.45|26.55|26.35|26|24.75|24.6|25.2|25.75|25.55|26.55|26.75|24.4|23.75|24|24.35|24.4|24.55|25|24.3|24.15|22.75|24|24.4||24.8|24.35|23.85|23.95|23.55|23.7|23.7|22.9|23.95|24.15|24.75|24.5|24.35|24.25|24.1|24.95|24.35|23.95|24.45|24.1||23.7|23.45|23.85|24.2|24.25|24.3|24.75|24.2|24.15|24.85|24.65|24.75|24.65|25.4|24.7|24.55|23.7|23.65|23.75|23.8|23.7|23.15|23.35|23.1|23.3|23.15|23.55|23.5|24.2|24.1|24|24|23.9|24|23.75|23.55|23.4|23.45|22.9|22.05|24.2|23.95|23.45|24.4|24.6|24.8|24.65|24.9|24.3|24.4|25.45|26.2|26.6|26.8|26.7|26.1|26|26.5|25.45|26.1|26.75|27.25|26.6|26.6|27.2|27.4|27.35|27.05|27.55||27.95|28.2|28.75|28.15|27.35|26.9|26.6|26.6|26.95|26.85|26.45|27.05|26.35|26.25|28.35|28.3|29.8|30.75|30.55|31.1
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.92|3.96|4.01|4.01|4.1|4.07|4.01|3.98|3.99|4.03|||3.94||3.91|4.04|4.05|3.88|3.84|3.59|3.58|3.51|4.06|4|4.03|3.92|4.02|4.01|3.96|3.95|4.04|3.96|4.1|4.15|4.2|4.31|4.54|4.46|4.44|4.3|4.25|4.36|4.47|4.49|4.47|4.58|4.56|4.44|4.49|4.57|4.71|4.62|4.85|4.66|4.74|4.88|5.01|5.24|5.03|5.01|5.14|5.47|5.55||||5.28|5.22|5.46|5.16|5.2|4.84|5.13|5|5.1|5.13|4.1|3.84|3.37|3.39||3.35|3.26|3.38|||3.16|3.2|2.94|2.88|3.01|3.12|3.1|3.09|3.09|3.09|3.17|3.15|3.07|3.14|3.24|2.95|2.99|2.95|2.85|2.72|2.71|2.76|2.71|2.73|2.85|2.94|3.01|3.07|3.12|3.02|2.91|2.72|2.93|3.08|3.12|2.99|2.88|3.04|3|2.88|2.95|2.97|2.82|2.68|2.68|2.94|2.96|3.1|3.15|3.08|3.12|3.01|3.02|3.06|3.15|3.33|3.37|3.43||3.22|3.15|3.08|3.18|3.34|3.27|3.31|3.43|3.39|3.48|3.47|3.6|3.56|3.65|3.6||3.4|3.29|3.37|3.43|3.45|3.6|4.04|3.92|3.88|3.79|3.83|3.75|3.63|3.7|3.87|3.65|3.61|3.54|3.45|3.41|3.4|3.36|3.27|3.36|3.36|3.47|3.44|3.4|3.42|3.62|3.68|3.78|3.78|3.89|3.71|3.67|3.72|3.79|3.72|3.83|3.79|3.93|4.02|4.11|4.48|4.34|3.9|3.7|3.7|3.76||3.88|3.79|3.99|3.86|3.81|3.7|3.7|3.82|3.7|3.76|3.65|3.79|3.62|3.64|3.71|3.75|4.11|3.92|4||3.95|3.96|4.01|3.85|3.79|3.81|4|4.01|4.07|4.23|4.18|4.13|4.22|4.32|4.36|4.4|4.51|4.52||4.42
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||806|775|770|768|765|761|767|767|760|767|769|770|779|787|774|782|773|762|760|763|758|745|749|755|762|760|771|764|781|784|780|780|779|782|785|785|780|779|||791|790|796|794||794|790|791|790|792|792|799|796|799|800|803|796|799|798|801|796|797|794|796|791|779|781|783|774|775|771|771|770|770|770|770|780|790|791||800|804|800|803|802|803|809|800|808|807|801|810|802|810|809|805|811|814|816|818|823|817|818|818|817|820|818|819|817|815|813|813|821|822|820|816|817|802|801|803|798|799|799|797|792|793|791|790|791|819|812|800|797|790|803|805|800|800|803||812|809|806|803|809||0.83|0.842|0.862|0.866|0.882|0.892|0.896|0.89|0.899|0.907|0.9|0.9|0.9|0.9|0.9|0.901|0.892|0.898|0.9|0.906|0.917|0.908|0.915|0.913|0.921|0.922|0.936|0.932|0.927|0.925|0.93|0.931|0.933|0.932|0.925|0.926|0.932|0.924|0.922|0.93|0.925|0.921|0.943||0.933|0.929|0.931|0.93|0.93|0.945|0.925|0.92|0.92|0.91|0.911|||||0.911|0.913|0.917|0.921|0.923|0.923|0.921|0.917|0.915|0.915|0.901|0.891|0.9|0.88|0.886|0.932|0.94|0.932|0.96|1.04|1.056|1.074|1.08|1.074|1.066|1.086|1.085|1.1|1.1|1.065|1.045|1.033|1.04|1.039|1.031|1.039|1.049|1.023|1||1.02|1.053|1.077|1.096|1.071
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||189.57|188.66|188.66|185.94|182.31|182.31|178.68|176.87|174.15|173.24|176.87|177.78|177.78|177.78|176.87|176.87|175.96|176.87|175.96|175.96|175.96|175.96|174.15|173.24|173.24|173.24|175.96|175.96|178.68|182.31|185.03|185.94|186.85|187.76|187.76|187.76|186.85|186.85|||187.76|188.66|188.66|188.66||188.66|189.57|188.66|190.48|189.57|191.38|193.2|195.01|194.1|193.2|194.1|194.1|193.2|191.38|194.1|195.01|196.83|201.36|204.08|201.36|199.55|198.64|201.36|199.55|192.29|187.76|190.48|193.2|188.66|187.76|185.94|186.85|190.48|187.76||196.83|196.83|196.83|196.83|192.29|197.73|195.01|191.38|199.55|200.45|204.08|208.62|212.24|211.34|214.97|213.15|211.34|210.43|218.59|218.59|219.5|218.59|218.59|221.32|224.04|222.22|222.22|224.04|225.85|223.13|223.13|221.32|224.04|225.85|225.85|214.97|218.59|217.69|214.97|214.06|214.97|216.78|213.15|212.24|211.34|207.71|208.62|208.62|209.52|211.34|214.06|203.17|202.27|193.2|188.66|195.92|195.01|198.64|198.64||205.9|205.9|211.34|204.99|200.45||207.71|217.69|218.59|216.78|229.48|234.01|238.55|0.2367|0.2404|0.2395|0.2385|0.2404|0.2404|0.2413|0.2385|0.2413|0.2449|0.2376|0.2404|0.2467|0.254|0.2531|0.2549|0.2558|0.2594|0.2585|0.2576|0.2576|0.2576|0.2576|0.2549|0.2494|0.2494|0.2467|0.2431|0.2385|0.2395|0.2395|0.2376|0.2413|0.2431|0.2431|0.2476||0.2494|0.2494|0.2467|0.2467|0.2458|0.2512|0.2449|0.2376|0.2349|0.234|0.2277|||||0.2313|0.2304|0.2367|0.2313|0.2313|0.2295|0.2313|0.224|0.2159|0.2186|0.2213|0.2284|0.2318|0.2242|0.2276|0.2402|0.2419|0.2427|0.2486|0.2469|0.252|0.2536|0.252|0.2494|0.2503|0.2562|0.2595|0.2545|0.2528|0.2536|0.2452|0.2419|0.2402|0.2444|0.2461|0.2444|0.252|0.2478|0.2419||0.2511|0.2536|0.2603|0.2704|0.2654
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|27.25|27.5|28|28.25|28.25|28|||26.75|27.5|27.5|27.5||27|29.75|29.75|30.5|30.5|31.25|31.5|31.75|31.25|31|31|30.75|30|30.5|30.75|31.25|30.5|31.75|31.75|31.5|30.5|31.5||30.5|30.5|30.75|30.5|31.25|31|31.75|30.5|30.75|29.25|29.75|29.75|29|29.5|30|30.5|31|31.5|31.75|32.25|32.25|32.5|33|31.25|31|31.25|30.5|30.5|32.25|32.25|32.25|32.75|32.75|33.5|33.75|33.75|34.5|34.75|35|35.5|34.5|35|34.5|35||34|33.25|33.25|33|32.75|32|32.25|32|32.25|31.75|32.25|32|33|32.5||32.5|32.75|32.75|32.75||32.5|32.75|31.75|31.75|31.75|32.25|32.5|32.75|32|31.75|31.25|31.25|31.75|32.25|31|30.5|29.75|29.5|30.25|30.25|31|30.75|31|31.25|30.25|29.75|30.25|29.75|30.75||31.5|31.75|32.25|32.5|32|||31.25|30.75|30.25|30.5|30.25|30|28.75|27.5|29|29|30|30.25|30.5|31|32.25|31.75|32.5|33.25|33|33.75|33.25|33.5|33.5|33.75|34|34|33.75|34|34|34|34.5|35|35|35.5|36|34.25|33.75|33.75|34|34.25|34.25|34|33||33.25|32.5|33|33|33.5|32.5|32.25|32.5|33.25|||30.5|31|31|29.75|29.25|28.5|27.25|27.75|28.5|27||27|28|27.75|28|27.25|27.5|28.75|29|30|30.25|31.25|32.5|32|32|31.25|31.75|32|31.5|31.5|32|32.5|32.75|33.75|33.75|34.25|34.75|35.75||36.25|37.5|37.75|38|37.5|37.25|37|37.25|37.75|37.75|37.5|38.5|37.5||37.25|36.25|36|38|38.25|39.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|520|505|527|535|542|545|551|535|540|538|550|545|548||||572|564|570|559|573|563|562|561|549|552|560|548|562|575|575|567|580|572|559|566|536|521|519|||505|508|497.5|505|508|517|509|508|503|502|508|507|514|516|500|524|518|517|494.5|495|||||||||481|472|466.5|474|481.5|483.5|476|453|445|444|433.5||433.5|424.5|428|430|421|425.5|426.5|424|404.5|418|398|395|393|388.5|391|390|394|390.5|399.5|392|392|387.5|388.5|386|387.5|381.5|389.5|382.5|381.5|391|391|379.5|376.5|378|383|382.5|380|385|380|384.5|360|362.5|364|357.5|351.5|340|344.5|342.5|344|354|350.5|356|362.5|357.5|352|345.5|341|347|346||356|362|361|366|364.5|360|355.5|347|354.5|342|350.5|356.5|357|354|354|357.5|365.5|358|362|371.5||367.5|358.5|370.5|356|365|370|373|379|379|389.5|387|385.5|386|390.5|403|405|405|404|402.5|408.5|411|403|414|394|368|350|346.5|340.5|346.5|354|351|355.5|391|394.5|387|381.5|370.5|371|374.5|360|358.5|344.5|331.5|330|338|340|344|382|382|367.5|373|375|372|362.5|347|340.5|346.5|353|347|358|358|363|363|366|373.5|375|376|377|376||375.5|380.5|375.5|364.5|362|355.5|357.5|355|357|355.5|355|357.5|358|357|356.5|355|359|364.5|356.5|366
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.35|12.3|12.4|12.35|12.6|12.5|12.5|12.45|12.5|12.4|12.25|12.25|12.3||||12.35|12.45|13.2|13.05|12.9|13.3|13.7|13.3|13|12.5|12.15|11.7|11.9|12.25|13.2|13.15|13.15|13.15|13.1|12.8|12.6|12.6|12.6|||12.6|12.6|12.5|12.7|12.7|12.75|12.6|12.65|12.75|12.6|12.65|12.8|12.75|12.85|13|13.15|13.05|12.65|12.6|12.35|||||||||12.2|12.2|12.15|11.9|11.7|11.65|11.6|11.55|11.5|11.35|11.35||11.3|11.35|11.4|11.45|11.4|11.35|11.35|11.25|11.25|11.35|11.45|11.45|11.5|11.4|11.4|11.4|11.45|11.4|11.35|11.4|11.35|11.5|11.5|11.45|11.45|11.6|11.7|11.8|11.65|11.1|11.2|11.15|11.05|11.35|11.3|11.35|11.25|11.3238|11.2249|11.126|10.9282|10.9777|11.0271|10.9282|10.9777|10.8788|11.0766|11.126|11.0766|11.126|11.2249|11.1755|11.1755|11.2744|11.1755|11.2744|11.3238|11.3238|11.3238||11.5216|11.7194|11.67|11.6205|11.5216|11.4227|11.3238|11.4722|11.9172|12.0656|12.3128|12.3128|12.4117|12.56|12.56|12.56|12.8073|12.7084|12.8073|12.7578||12.7578|12.7084|12.9556|13.0051|13.0545|13.0545|13.2029|12.9556|13.0051|13.0545|13.0545|13.1534|13.2029|13.4007|13.4007|13.549|13.4996|13.549|13.4996|13.5985|13.4996|13.3018|13.0545|13.0051|13.0545|13.1534|13.1534|13.2029|13.4007|13.2806|13.1393|12.998|12.8096|12.8567|12.6684|12.48|12.3858|12.3387|12.0561|11.8678|12.1032|12.1032|12.0561|12.5271|12.8096|12.7155|12.5271|12.9509|12.8096|13.2335|13.7044|13.9399|14.8347|14.8818|14.8347|14.7405|14.7405|14.9289|14.6934|14.8347|15.0702|15.1173|14.9289|14.5992|14.7405|14.6934|14.7405|14.5992|14.5992||14.5521|14.5992|14.6934|14.7405|14.505|14.4109|14.4109|14.505|14.5992|14.5521|14.5992|14.8818|14.6934|14.505|14.4109|14.2696|14.6934|14.7405|14.6934|14.9289
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|||1.487|1.493|1.496|1.487|1.496|1.529|1.545|1.541|1.54|1.552|1.563|1.566|1.558|1.545|1.52|1.535|1.545|1.57|1.526|1.502|1.48|1.49|1.476|1.465|1.506|1.6|1.642|1.663|1.727|1.722|1.759|1.772|1.764|1.779||1.759|1.715|1.69|1.695|1.687|1.656|1.65|1.684|1.701|1.682|1.7|1.664||1.623|1.62|1.674|1.691|1.699|1.692|1.67|1.775|1.8|1.815|1.811|1.804|1.777|1.761|1.76|1.774|1.742|1.695|1.695|1.709|1.695|1.68|1.644|1.66|1.68|1.66|1.585|1.559|1.535|1.54|1.531||1.52|1.557|1.556|1.574|1.596|1.605|1.599|1.589|1.588||1.598|1.605|1.594|1.598|1.601|1.602|1.604|1.6|1.635|1.651|1.634|1.58|1.57|1.56|1.585|1.6|1.615|1.611|1.61|1.634|1.645|1.653|1.67|1.681|1.696|1.65|1.684|1.675|1.634|1.627|1.59|1.604|1.616|1.623|1.635|1.635|1.621|1.682|1.746|1.746|1.747|1.731|1.76|1.755|1.758|1.755|1.763|1.77|1.794|1.76|1.781|1.76|1.723|1.654|1.651|1.658|1.665|1.631|1.609|1.621|1.701|1.71|1.715|1.71|1.74|1.79|1.799|1.83|1.793|1.785|1.77|1.747|1.813|1.826|1.846|1.886|1.88|1.893|1.908|1.908|1.923|1.903|1.899|1.92|1.935|1.925|1.955|1.98|1.978|1.994|1.999|1.934|1.937|1.967|1.893|1.878|1.86|1.791|1.801|1.734|1.692|1.617|1.618|1.621|1.644|1.588|1.648|1.499|1.496|1.481|1.468|1.545||||1.6|1.57|1.627|1.693|1.718|1.701|1.67|1.673|1.629|1.652|1.502|1.559|1.732|1.728|1.771|1.913|1.938|1.959|2.007|2.055|2.091|2.075|2.095|2.036|2.03|2.038|2.051|2.04|2.049|2.05|2.005|1.973|2.001|2.03|2.05|2.046|2.116|2.056|2.046|2.029|2.035|2.137|2.094|2.209|2.27
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.18|79.06|78.4|76.9|73|74.1|73.04|72.5|69.12|68.8|71.1|70.24|71.2|73.2|70.76|68|69.7|71.9|69.04|68.72|70.5|69.4|67.56|65.54|66.24|69.1|73.6|69.76|70.88||72.02|72.26|72.1|72.98|74.54|75.06|75.88|75.2|75.8|70.84|70.34|70.52|69.42|68.3|67.2|67.38|65.6|66.82|66.58|67.18|68.3|68.58|67.9|68.44|67.4|68.9|68.5|70.02|70.54
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|83.3|83.05|84.4|83.5|83.45|81.95|79.1|77.95|77.3|75.65|||75.1|76|75.05|75|76.1|75.35|75|75|75.1|75.05|75.4|75.45|75|73|73.05|75.45|75.15|74.8|76.75|77.5|80.1|80.05|80.1|80.3|79.6|78.95|80.4|79.85|80.25|78.9|78.45|78.5|78.8|79.25|79.75|80.5|80.5|79.1|79.55|78.7|81.65|78.15|78.2|77.3|79|78.15|75.75|76.15|74.05|74.65|75.05|73.4|73.55|73.45|71.75|73.55|73.95|73.85|73.35|72.8|73.45|73.1|74.8|75.85||73.3|73.35|73|73.2|72.6|72.5|71.45|71.85||71.95|72.55|71.2|71.4|72.05|73.15|72.7|75.8|75.9|75.1|74.4|75.15|74.85|74|74.5|74.95|74.1|73.1|72.1|74.3|73.6|72.2|70.65|71.55|70.55|70.45|68.65|71|70.15|68.05||68.95|68.9|69.5|70.35|70.55|70.9|71.25||68.75|68.8|69.3|68.25|67|66.65|65.6|65.4|64.65|66.45|65.95|65|64.6|65.05|66.85|67.6|68.9|69.75|70.7|71.2|69.15|69.15|71|70.65|70.95|71.3|72.45|73|73.35|74.15|75.95|73.9|74.9|73.4|72.1|73.7|73|71|71.6|71.35|70.9|69.7|70.25|71.7|71.45|72.1|73.5|74.65|74.65|74.65|74.1|77.6|76.25|73.95|75.85||74.4|73.2|72.75|72.35|75.45|71.7|71.6|71.1|71.55|72.5|72.2|72.8|72.25|72.8|72.75|74.5|75.75|74.4|73.95|75.45|75.05|73.55|74.4|75.55|75.05|75.6|76.15|75.5|74.1|74.35|75.95|75.5|75.85|77|76.2|76|73.45|72.2|72.85|70.95|72.3||68.25|68|69.85|70.9|70.5|74|76.1|77.55|76.4|77.15|77.2|77.05|76.45|76.1|78.1|79.25|77.9|79.1|77.3|75.1|75.25|78.3|76.85|76.8|75|75.2|75.55|73.5|74.45
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|152.85|153.7|153.85|152.85|153.85|154.1||154.8|155.7|155.95|152.5||150.85|136.5||133.85|127.95||128.6|127.95|134.15|142.95|147.95|149.85|150.15|150.45|151.4|152.2|151.45|145.3|143.2|148.9|148.15|148.75||146.7|145.3|147.8|147.5|144.55|143|143.85|142.05|145.5|144.05|138.25|135.45|136.15|134.35|133.4|133.85|134.95|135.65|138.1|138.05|139.55|138.25|138.75|136.75|138.6|135.35|134.25||136.9|138.75|138.7|135.7|138.5|139.5|139.9|140.75|141.65|141.4|141.85|141.7|141.4|139.15|140.45|140.5|142.65|142.25|140|139.6|139.6|138.5|136.6|130.2|138.4|141.1|143.9|144.8|144.85|147.95|148.2|146.9|144.3|145.1|148.25|146.2|148.35|151|150.2|148|147.85|148.4|148.05|150.35|146.95|141.9|141.65|145.25|138.45|139|141.55|145.35|145.85|144.7|140.2|142.6||144.05|141.85|143.95|143.25|140.55|139.9|138.35|139.3||139.2|136.45|134.5|140.7|140.95|139.7|139.05|139.95|140.25|142|141|143.1|146.05|145.8||143.5|139.9|142.05|139.75|140.55|141.7|142.75|147.1|151.95|151.1|153.25|152.95|156.85|162.6|163.2|163.05|163.1|159.4|160|158.7|159.4|160.65|158|160.2||161|158.05|159.45|159.1|159.85|157.9|157.1|163.75|166.35|172.6|171.85||165.15|163.8|165||165.9|165.5|163.3|166.35|166.2|166.8|159.6|154.95|154.8|154.15|158.5|160.95|163.45|164.55|165.25|166.55|163.1|162.15|163.55|163|163.45|163.85|163.7|159.7|154.5|158.75|159.75|158.75|161.3|167.15|174.9|174.1|171|169.75|174.05|168.9|172.75|168.7|174.85|175.7|177.35|182.2|184.8|175.85|178|175.25|182.3|188.1|190.6|194.65|192.35|184.05|180.25|185.3|191.9|193.8|194.1|194.3|195|195.3|187.6|186.9|183.45|191.65|197.15|204.4|200.65
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.4|2.36|2.36|2.4|2.42|2.46|||2.54|2.56|2.58|2.6||2.58|2.64|2.68|2.62|2.62|2.66|2.68|2.6|2.62|2.66|2.62|2.54|2.5|2.62|2.6|2.66|2.64|2.74|2.84|2.88|2.88|2.92||2.92|2.9|2.86|2.86|2.92|2.88|2.9|2.98|3.02|3.08|3.08|3.06|3.06|3.12|3.1|3.08|3.16|3.1|3.04|3.06|3.04|3.06|3.08|3.06|3.1|3.1|3.06|3.1|3.12|3.14|3.08|3.14|3.16|3.12|3.14|3.14|3.12|3.06|3.1|2.98|2.94|2.94|2.92|2.96||3.02|3.02|3.04|3.02|2.96|2.92|2.92|2.9|2.9|2.88|2.92|2.96|2.98|2.96||2.98|2.98|3|3||3.04|3.06|3.08|3.1|3.06|3.06|3.06|3|3|3.02|3|3.02|3.02|3.06|3.06|3.08|3.06|3.08|3.24|3.24|3.2|3.18|3.2|3.18|3.14|3.12|3.12|3.06|3.06||3.06|3.1|3.06|3.06|3|||2.98|3.04|3.08|3.14|3.16|3.1|3.1|3.16|3.12|3.12|3.12|3.18|3.18|3.24|3.24|3.24|3.22|3.22|3.22|3.28|3.32|3.34|3.32|3.3|3.24|3.28|3.32|3.3|3.34|3.34|3.42|3.46|3.48|3.5|3.5|3.48|3.52|3.46|3.46|3.5|3.5|3.48|3.42||3.42|3.44|3.42|3.4|3.32|3.32|3.38|3.34|3.34|||3.26|3.24|3.22|3.18|3.2|3.22|3.2|3.16|3.12|3.12||3.18|3.2|3.2|3.22|3.14|3.18|3.18|3.22|3.22|3.26|3.28|3.24|3.16|3.16|3.2|3.16|3.12|3.1|3.3|3.4|3.42|3.4|3.5|3.6|3.62|3.54|3.5||3.46|3.44|3.46|3.4|3.38|3.34|3.32|3.28|3.34|3.28|3.26|3.28|3.24||3.1|3.08|3.22|3.38|3.42|3.44
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||216.04|215.09|215.09|215.09|211.32|211.32|209.75|207|206.08|207.91|208.83|209.75|209.75|208.83|209.75|208.83|206.08|205.17|205.17|203.33|204.25|203.33|205.17|203.33|203.33|200.59|204.25|205.17|209.75|209.75|210.66|210.66|209.75|208.83|211.58|211.58|210.66|210.66|||211.58|211.58|212.49|212.49||214.32|214.32|217.07|217.07|217.99|217.99|219.82|218.9|221.65|223.48|226.23|224.4|219.82|220.74|221.65|221.65|223.48|224.4|224.4|221.65|217.99|217.99|217.07|217.99|214.32|214.32|216.16|217.99|214.32|211.58|207.91|207.91|209.75|210.66||215.24|217.99|217.07|211.58|210.66|212.49|210.66|206.08|213.41|211.58|215.24|215.24|217.99|218.9|222.57|221.65|220.74|219.82|226.23|226.23|227.15|227.15|230.81|231.73|233.56|233.56|234.48|232.64|234.48|232.64|230.81|227.15|228.98|231.73|231.73|229.9|231.73|229.9|228.06|224.4|220.74|221.65|222.57|220.74|219.82|219.82|218.9|220.74|218.9|218.9|217.07|215.24|210.66|207.91|206.08|205.17|204.25|204.25|203.33||207|211.58|210.66|203.33|198.75||202.42|203.33|206.08|207.91|216.16|219.82|223.48|222.57|223.48|223.48|224.4|227.15|225.32|224.4|224.4|225.32|225.32|224.4|225.32|227.15|228.98|228.06|228.98|228.06|228.06|227.15|229.9|225.32|226.23|225.32|224.4|222.57|223.48|224.4|224.4|222.57|223.48|223.48|225.32|228.06|228.98|228.98|231.73||231.73|232.64|0.2317|0.2326|0.2326|0.2354|0.2336|0.2308|0.229|0.2244|0.2217|||||0.2226|0.2226|0.2244|0.2235|0.2226|0.2226|0.2217|0.2217|0.2226|0.2235|0.2198|0.2189|0.2226|0.2162|0.2198|0.2281|0.2299|0.2299|0.2345|0.2363|0.2409|0.24|0.2391|0.2409|0.2446|0.2482|0.2491|0.2455|0.2436|0.2418|0.2381|0.2372|0.24|0.2446|0.2455|0.2455|0.2482|0.2473|0.2436||0.25|0.2537|0.2574|0.262|0.262
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5471|5521|5461|5389|5348|5455|5628|5498|5460|5457|||5416|5470|5580|5507|5332|5374|5408|5348|5277|5266|5322|5168||5245|5222|5270|5299|5496|5554|5644|5775|5945|5985|5951|5924|5877|6054|5917|6046|6123|6384|6752|6700|6769|6863|6802|6596|6686|6622|6442|6634|6568|6753|6779|6829|6790|6593|6595|6656|6737|6622|6357|6353|6431|6412|6534|6261|6284|6131|6135|6175|6165|6053|5940|5760|5821|5680|5622||5500|5627|5681|||5657|5649|5730|5567|5602||5477|5550|5638|5555|5723|5841|5797|5895|5762|5472|5529|5709|5539|5602|5625|5651|5753|5759|5626|5555|5542|5540|5633|5664|5663|5734|5564|5498|5540|5451|5354|5393|5261|5226|5297|5242|5134|5262|5187|5153|5224|5281|5360|5342|5126|5045|5040|5215|5151|5137|5123|5082|5101|4988|4985|5132|5265|5323|5225|5213|5250|5372|5511|5550|5562|5717|5806|5762|5834|5946|5906|5759|5702|5759|5940|5774|5728|5649|5802|5836|5849|5885|5911|5808|5768|5941|6000|5726|5710|5599|5534|5343||5205|5100|5076|5027|4915|5082|5119|5141|5189|5280|4813|4911|4902|4830|4915|4840|4700|4610|4770|4900|4930|5001|4971|4909|4940|4978|4886|5066|5218|5340|5481|5544|5420|5500|5482|5388|5155||5297|5183|5159|5280|5382|5337|5289|5371|5362|5329|5454|5448|5307|5303|5076|4945|5033|5117|5059|5151|5221|5324|5447|5431|5258|5279|5318|5283|5282
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1220.7|1230.05|1225.1|1230.15|1228.2|1190.2||1189.95|1201.25|1193.05|1186.95||1198.1|1189.85||1179.85|1205.35||1200.05|1202.75|1190.05|1208.95|1243.85|1189.5|1198.8|1209.15|1244.9|1183.35|1198.55|1193.6|1186.75|1199.15|1210.7|1200.15||1246.8|1227.5|1245.75|1260.45|1189.25|1240.6|1222.7|1262.2|1270.7|1275|1266.4|1287.9|1321.15|1231.35|1217.6|1201.8|1191.7|1200.4|1184.15|1179.75|1187|1173.3|1183.65|1149.1|1143.65|1135.65|1139.25||1154.3|1155.4|1164.75|1196.7|1177.4|1188.9|1142.2|1122.8|1135|1128.25|1118.95|1105.05|1112.85|1119.6|1123.9|1135.2|1088.4|1106.3|1092|1116.45|1056.6|1053.15|1058.5|1038.3|1061.75|1108.95|1139.45|1119.75|1115.1|1155.5|1168.3|1150.45|1143.45|1166.15|1149.7|1141.45|1115.65|1142.25|1185.5|1132.55|1120.45|1074.45|1086.35|1081.85|1097.7|1134.6|1123.95|1101.3|1081.7|1092.85|1088.65|1073.6|1084|1050.35|1046.85|1061.1||1098.3|1099.8|1091.85|1088.8|1084.35|1078.95|1078.05|1071.05||1077.35|1099.65|1077.75|1087|1115.6|1128.15|1118.25|1120.75|1089.65|1099.5|1091.55|1125.95|1148.2|1137.3||1097.4|1063.25|1038.05|1017.85|1023.75|1038.8|1030.05|1083.8|1068.7|1062.7|1074.3|1087.25|1066.75|1063.05|1056.25|1029.9|1010.35|1017.45|1032.4|1051.7|1057.1|1057.45|1035.5|1028.05||947.45|960|976.15|1025.25|1044.2|1051.2|1059.5|1063.25|1045.1|1077.1|1108.75||1119.95|1091.2|1050.35||1022.55|1029.6|1052.8|979.8|991.45|985.7|955.75|922.7|911.85|900.85|927.5|907.8|923.35|926.75|904.55|882.05|869.7|861.1|869.6|859.65|889.25|874.35|879.2|854.9|842.55|835.15|846.25|849.95|878.05|831.85|858.65|882.95|866.15|851.5|866.2|860.3|857.1|892.45|928.5|875.45|907.75|942.75|964.65|954.6|971.05|971.9|996.75|994.3|985.3|937.2|886.2|869.1|862.1|878.75|907.5|883.8|918.55|903.15|911.45|913.05|888.65|870.6|810.75|852.4|883.25|893.75|949.95
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.55|44.1|45.15|45.25|46.15|46.15|46.7|46.85|48.35|48.3|48.65|47.9|47.6||||48.5|48.65|48|48.1|48.9|49.35|49.55|48.9|47.7|47.2|46.2|46.45|45.95|44.9|44.75|45.4|46.2|46.9|46.1|46.05|45|44.75|45.1|||44.9|45.35|45.15|45.85|46.35|46.25|46.45|45.05|45.05|45.15|45.7|46.65|46.15|46.2|44.7|45.55|46.1|45.5|44.85|44.5|||||||||42.1|42.2|41.8|42.55|43.4|43.9|44.25|42.5|41.65|41.75|41.45||40.8|41|40.75|42.15|41.8|41.8|41.95|41.65|41.85|43.4|43.65|44.6|44.8|43.85|43.75|44.25|44.85|44.75|46|47.7|47.6|47.7|45.95|45.2|45.55|45.9|46.5|45.2|45.65|45.85|45.65|46.2|46.1|46|45|44.75|43.8|43|42.25|42.35|42.2|41.4|41|40.2|39.9|39.05|39.95|37.6|38.3|38.95|39.05|38.7|39|39.55|39.8|38.95|36.4|38.7|38.4||40.6|41.1|40.8|39.9|38.6|39.45|38.3|37.9|40.3|40.15|44.6|45.8|45.35|46.6|46.8|47.25|48.25|48.8|48.9|49.3||48|46.5|47.3|48.5|51|51.1|52.2|52|50.7|52.7|53.6|50.3|50.7|50.8|51.6|51.5|50.9|51|50.2|50.3|49.6|47.6|47.1|45.95|46.5|45.3|45.1|45.45|47.15|47.75|47|47.15|45.9|47.55|48.1|48.95|47.25|46.55|48.2|47.55|46.15|44.8|44|47.3|46.4|44.9|43.3|46|44.55|45.05|48.05|50.5|51|52.4|50.5|49.95|50.2|52.4|50.2|52.6|54.6|57|58.4|57.7|60.5|61|60.8|61.3|61||61.6|61.6|62.3|62|60.7|60|59.8|57.5|59.4|59.6|59.6|59.3|60.1|58.6|59.7|55.5|56.9|58|56.6|55.5
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|62.6|62.8|62.7|63.5|64.6|66|65.1|64.6|65.8|65.8|66.4|66.6|63.8||||64.2|64|63.5|64.1|66|63.7|64.3|68.5|67.6|67.5|67.7|67.6|68.6|68.2|66|66.5|67|67.2|68.3|68.5|70.6|69.9|67.4|||68|65.5|61.9|61.8|60.5|60.2|61.1|61|61.6|61.1|61.3|62|62.1|61.7|61.2|61.6|61.9|61.2|60.7|59.9|||||||||59.8|58.5|58.8|59.2|60|60.1|60.8|60|60.8|60|62.6||61.4|61.4|61.3|62.1|62.7|64.8|67|64.8|62.8|61.9|64.4|63.5|58.8|59.6|58.9|60.1|57.8|58.2|57.9|61.3|61.5|61.5|61.9|61.3|59.4|60.7|59.8|58.7|57.2|56.4|57.7|58.5|59|58.5|58.3|57.3|56.8|57.1|56.7|55.6|54.9|51.4|52|51.1|52.3|52.8|54.1|53.7|54.4|55.4|53|53|54.5|54.7|53.5|54|51.6|53.8|56.1||58.9|58.3|57.4|56.5|53.9|51.7|51.2|51.5|55.5|55.2|57.9|58|59.7|55.4|55.1|59.1|59|56.7|54.6|55.8||52.7|54.2|55.1|54.3|54.1|55.8|57.9|57.9|58|62.6|62.2|62.8|63.8|64.9|68.1|69.3|69.2|68.5|69.6|68.6|66.9|66.9|67.4|66.7|67.5|66.4|67.2|68|68.8|68.6|68|68.3|67.6|68|69.5|68.2|67.2|67.8|66.5|65.3|66.3|64.7|64|67.1|67.1|65.6|65.3|64.3|62.1|61.8|65|67.9|70.3|71.2|66.8|66.4|68|73.1|72.6|78.6|80|83.6|85.4|87.3|91|93.1|98.2|104.5|102||103.5|102|97.6|97.8|97.5|100.5|97.7|97.2|97.4|93.6|91.9|93.4|91.8|95.5|94.6|94.5|98|101|100.5|108
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1137.9|1123.35|1114.8|1097.8|1110.85|1110.45||1103.1|1088.3|1079.35|1111.15||1152.6|1165.65||1178|1194.6||1180.45|1175.95|1183.75|1193.2|1196.9|1190|1191|1177.05|1188.95|1179.55|1179.65|1142.9|1154.15|1199.9|1207.2|1218.5||1211.9|1194.5|1191.65|1178.7|1161.1|1177.55|1172.2|1133.4|1100.5|1093|1108.95|1124.05|1101.45|1118.15|1117.75|1141.8|1137.2|1114.65|1154.4|1163.55|1179.2|1150.45|1141.3|1116.65|1127.35|1099.1|1064.15||1049.8|1029|1041.75|1051|1066.6|1069.05|1099.65|1069.65|1069.85|1066.4|1071.9|1074.4|1066.05|1072.25|1013.6|1048.55|1043.5|1025.3|1012.4|984.15|984.9|998.55|1011.1|977.85|1021.6|1036.7|1055.2|1046.8|1053.8|1070.8|1067.4|1072.15|1089.75|1089.45|1084.7|1068.35|1095.7|1110.45|1134.15|1059.4|1059.35|1063|1066|1051.1|1047.95|1031.5|1020.7|1019.15|983.65|958.35|950.95|978.35|983.75|1001.05|1008.15|1041.55||1024.95|1037.75|1066.35|1068.65|1050|1041.85|1036.15|1055.7||1061.6|1046.6|1036.15|1053.45|1062.3|1053.3|1033|1034.95|1062.85|1045.3|1033.65|1055.65|1063.95|1073.35||1079.85|1078.5|1044.8|1039.1|1035.15|1052.2|1068.2|1091|1098.25|1112.9|1080.75|1050.15|1080.85|1091.55|1096.25|1111.95|1135.25|1066.6|1020.6|1031.9|1031.55|1037.85|1026.6|1038.1||1046.9|1055.85|1037.55|1037.2|1029.6|992.1|963|956.8|960.45|945.25|953.05||937|946.85|913.95||916.3|921.5|921.1|929.1|934.35|939.9|940.75|962.4|968.8|977.5|971.35|943.45|934.85|942.45|947.1|932.7|912.95|898.9|904.95|906|914.6|885.55|902.55|891.3|893.7|889.6|873.6|872.5|860.65|834.4|822.55|825.8|806.1|792.35|806.85|799.35|806.85|820.3|815.8|787.05|791.9|809.65|827.9|813|783.9|784.55|785.05|786.55|794.9|804.4|815.75|815.4|786.3|788.5|825|824.5|839.5|820.75|825.2|830.15|829.15|760.6|739.8|778.35|804.55|808.75|830.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.96|5.03|5.195|5.37|5.415|5.31|5.3|5.365|5.11|4.812|||4.63|4.55|4.542|4.588|4.452|4.424|4.256|4.09|3.8|3.84|3.92|3.974|4.06|3.932|3.878|4.044|4.068|4.276|4.182|4.368|4.538|4.61|4.6|4.702|4.454|4.42|4.564|4.53|4.43|4.462|4.48|4.376|4.546|4.7|4.81|4.84|5.015|5.05|4.82|4.87|5.005|4.954|4.914|4.942|5.08|5.05|5.05|5.14|4.594|4.786|4.82|4.752|5.095|5.14|5.265|5.23|5.155|5.23|5.45|5.5|5.52|5.31|5.67|5.585||5.64|5.595|5.07|4.73|4.58|4.622|4.56|4.52||4.642|4.696|4.698|4.57|4.552|4.662|4.56|4.636|4.546|4.44|4.44|4.486|4.586|4.58|4.71|4.574|4.7|4.64|4.644|4.712|4.75|4.7|4.668|4.628|4.624|4.862|4.82|4.9|4.95|5.105||5.03|4.918|4.66|4.53|4.432|4.236|4.322||4.36|4.3|4.2|4.08|3.95|3.754|3.546|3.574|3.446|3.598|3.48|3.408|3.326|3.25|3.306|3.314|3.35|3.328|3.34|3.478|3.28|3.332|3.3|3.394|3.488|3.52|3.788|3.97|3.812|3.85|3.92|3.864|4.08|4.114|4.08|4.1|4.02|3.82|3.75|3.69|3.82|3.794|3.626|3.784|3.602|3.6|3.718|3.846|3.734|3.81|3.77|3.924|4.03|3.95|4.2||4.05|3.95|3.89|3.95|3.89|3.7|3.73|3.72|3.62|3.69|3.69|3.52|3.43|3.4|3.63|3.61|3.59|3.61|3.52|3.47|3.25|3.41|3.53|3.63|3.88|3.92|3.9|3.72|3.66|3.72|3.86|3.89|4.01|4.05|4.07|4.06|4|4.12|4.15|4.16|4.07||4.07|4.01|4.05|4.3|4.49|4.62|4.76|4.8|4.61|4.77|4.83|4.9|4.92|4.74|4.77|4.62|4.55|4.68|4.5|4.53|4.76|4.69|4.73|4.51|4.38|4.5|4.6|4.51|4.61
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9066|8833|9165|8969|8939|8957|9000|8965|9064|9094|||9028|9099|9280|9051|8931|8880|8995|8762|8615|8531|8733|8573||8442|8196|8535|8373|8721|8708|9125|9163|9199|9167|9276|9020|9060|9624|9160|9160|9148|9326|9597|9340|9283|8908|8958|8760|9111|9166|9144|9128|9253|9075|9124|9270|9186|8981|9004|8891|8911|8790|8975|8978|8857|8717|8711|8738|8695|8682|8796|8821|8610|8437|8539|8258|8400|8267|8375||7952.73|7931.1499|8023.1099|||8116.9399|8034.3701|8112.25|8116.0098|8291.4805||8025.9199|8140.3999|8379.6904|8416.29|8614.7998|8388.9404|8088.8301|8232.6299|8138.8501|8119.3101|8028.6499|8163.0698|7920.02|8057.5698|8277.96|8545.2402|8441.2998|8311.5596|8429.5801|8286.5596|8169.3301|8377.21|8339.7002|8204.5|8635.9004|8587.4404|8442.8604|8227.9404|8358.46|8295.9297|8071.6401|8184.1802|8239.6602|8045.8398|7893.4502|7819.98|7684.7798|7672.27|7737.1401|7587.0898|7540.2002|7544.8799|7545.6699|7558.1699|7442.5|7460.48|7370.6001|7483.1401|7428.4399|7294.0098|7448.7598|7368.2598|7447.1899|7268.2202|7211.1699|7033.7598|7362.0098|7002.5|7002.5|6983.75|7044.71|6971.2402|6843.8501|6855.5801|7033.7598|7087.6899|6962.6499|7079.0898|7304.96|7176.7798|7035.3301|6799.3101|6888.3999|6930.6001|6799.3101|6799.3101|6799.3101|6727.3999|6821.9702|7076.75|6975.9302|7112.7002|7265.8799|7340.9102|7566.77|7718.3799|7713.6899|7701.9702|7633.98|7698.0601|7502.6802|7360.4399||7363.5698|7154.1201|7144.7402|7132.2402|7004.0698|7244.7798|7156.46|7133.02|7171.3101|7242.4302|7118.9502|7190.0698|7235.3999|7061.8999|7090.0298|7211.1699|7066.5898|6821.9702|6906.3799|7150.9902|7073.6201|7113.48|7125.2002|6910.2798|6843.0698|7109.5698|6888.3999|7014.23|7111.1401|7145.52|7139.27|7111.9199|6957.1699|7171.3101|7200.23|7111.9199|7079.0898||7214.2998|6998.6001|7058.77|7111.9199|7208.8301|7415.1499|7113.48|7159.5898|7152.5601|7463.6099|7627.73|7713.6899|7580.8301|7378.4199|7271.3501|6898.5601|6893.8701|7607.4102|8163.0698|8176.3599|8376.4297|8548.3701|8686.7002|8275.6104|8460.8398|8535.8604|8449.9004|8383.4697|8490.54
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1020|1015|1050|1030|1025|1070|1085|1030|1070|1070|1100|1080|1070||||1085|1050|1010|1105|1180|1165|1195|1160|1125|1170|1130|1100|1115|1060|1130|1090|1110|1105|1075|1075|1080|1195|1180|||1160|1115|1015|1035|995|976|958|926|911|898|910|920|925|841|798|860|864|786|782|775|||||||||722|705|682|702|701|692|687|650|650|685|684||641|650|636|702|698|726|730|750|745|812|787|784|790|767|762|794|763|742|764|761|776|740|731|727|732|740|745|706|718|735|732|735|694|648|644|640|597|591|575|575|544|544|508|493.5|487.5|470.5|428|398.5|399|399|398.5|427|421.5|413|446.5|433|444.5|493.5|548||608|616|573|590|564|589|576|560|585|576|583|606|595|588|574|575|595|597|592|589||562|530|535|524|542|521|542|543|549|560|587|581|587|579|596|590|562|567|572|548|540|522|536|546|549|520|503|511|531|505|524|544|546|549|537|553|555|533|540|516|478|460|433|475|478.5|469|435.5|450.5|462.5|439|481|511|522|534|486|480.5|474|516|505|530|541|560|566|573|588|575|584|560|538||542|566|553|555|555|563|576|555|561|573|547|535|529|517|518|505|499|497|466|491
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1063.1|1085.05|1093.15|1110.9|1112.4|1108.9||1113.9|1111.7|1104.85|1102.2||1052.65|1055.95||1059.65|1054.3||1033.6|1024.8|1022.3|1035.55|1040.8|1050.8|1054.45|1050|1057.4|1074.9|1070.6|1070.6|1070|1083.2|1079.15|1083.05||1085|1078.45|1077.05|1079.45|1074.65|1076.35|1058.3|1046.4|1060.15|1055|1055.15|1067.7|1078.3|1081.45|1095.65|1096.55|1118.7|1084.95|1110.4|1100.1|1107.8|1078|1086.65|1066.9|1054.5|1065.75|1097.55||1048.65|1059.55|1056.65|1052.35|1056.8|1070.1|1070.25|1103.65|1118.1|1112.5|1138.4|1161.2|1160.7|1158.3|1181.35|1166.5|1150.15|1154.75|1160.2|1160.4|1131.7|1100.75|1090.85|1080.15|1106.55|1099.45|1095.6|1107.75|1117.05|1119.8|1120.3|1119.95|1119.05|1131.7|1147.35|1146.3|1158.85|1184.5|1185.45|1166.1|1151.3|1156.65|1176.55|1111.3|1045|1041.6|1045.25|1045.35|1026.25|1030.15|1032|1042.25|1032.4|1031.55|1026.7|1038.65||1060.8|1053.25|1056.35|1068.2|1088.7|1081.25|1069.3|1073.35||1065.05|1109.55|1091.3|1100.85|1111.75|1116.65|1115.95|1088.75|1099.45|1100.85|1125.2|1139.9|1149.5|1173.5||1186.35|1198.2|1200.4|1196.95|1203.7|1232.5|1187.3|1206.4|1216.1|1233.85|1229.95|1200.05|1237.6|1243.85|1178|1193.5|1133.1|1123.45|1129.35|1113.6|1121.6|1134.5|1155.45|1182.7||1164.95|1165.65|1171.8|1174.35|1172.1|1174.9|1178.3|1183.55|1165.05|1168.85|1138.05||1141.95|1124.95|1137.2||1148.75|1122.7|1138.15|1135.1|1142.5|1143.25|1176.05|1125.2|1113.2|1132|1165.8|1128.1|1073.65|999.3|996.05|1001.5|991.6|986.6|1008.55|1002.3|1013.4|1027.5|982.25|949.85|948.55|960.85|959.6|947.7|932.75|931.15|939|919.7|918.9|920|930.95|930.5|939.65|936.6|945.5|965.25|939.45|950.3|954.5|960.75|989.65|998.75|1012.05|1012.6|1053.75|1032.85|1072.9|1051.7|1028.75|1013.5|1027|1047.05|1008.85|955.65|955.25|942.9|941.85|970.25|945.25|983.9|1000.1|1010.35|1023
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.3223||25.5219|25.3287|25.4299|25.8623|26.2119|26.7639|26.9939|26.8191|26.7639||26.1291|25.6967|25.8623|25.4483|24.8594|25.1354|23.7646|22.8353|21.9245|22.1269|21.8417|22.5869|23.1482|23.2678|22.3661|23.3322|23.6174|23.8198|23.5714|25.025|25.3471|26.5155|25.9819|26.1383|25.3011|25.7887|25.3011|25.025|25.1078|23.8842|24.795|24.4362|||24.611|25.4207|24.9974|24.4822|25.7059|26.1199|26.0647|26.1751|24.2062|23.9394|23.6266|23.7278|24.0958|23.0102|22.5317|22.2649|23.047|22.8722|21.9153|21.3081|21.6669|21.6669|21.8325|21.3081|20.5813|20.6089|21.2713|21.9429|20.7285|20.112|20.7469|20.6181|21.0689|20.8849|21.6209||24.3994|23.8474|23.1298|22.9458|22.8814|22.3569|22.5685|22.955|21.7865|21.4829|21.525|21.0547|22.1762|22.9721|22.6375|23.7499|24.1569|24.383|24.2925|25.1156|24.6091|25.9205|25.6763|25.0522|25.0703|26.1375|25.5135|25.6039|25.3236|25.736|23.3411|24.2714||25.9386|26.2149|24.7135|25.9754|25.8649|25.3859|26.7215|25.3307||26.4913|24.8425|23.599|23.8385|23.1016|24.7135|25.4872|25.5333|25.5149|25.7083|25.2017|24.6306|23.6082|24.5477||24.4924|25.4872|24.1516|23.8477|24.2898|24.0595|24.2622|23.5069|23.1108|23.9029|23.7556|24.8701|24.7227|25.0912|24.8885|25.3675|25.257|25.1556|25.128|25.5149|25.1741|26.2334|26.4728|26.0491||26.6663|26.1505|26.1597|27.5874|29.3467|29.8902|30.2955|29.9454|30.0099|29.8902|29.927|29.881|30.7376|31.2719|32.8285|32.4877|32.4877|32.9483|31.6956|31.4929|31.1429|31.714|31.0968|31.3271|31.3732|30.9034|30.8758|31.9012|31.9103|32.1288|31.7372|32.657|32.0651|32.5478|32.994|31.2546|31.0542|30.5078|31.4185|31.0542|30.6626|31.5278|32.3656|31.5915|32.2017|32.6935|33.3674|32.7572|33.5814|35.6242|36.4839|36.5763|36.5301|35.2989|36.1144|37.8006|38.4787|40.2198||41.5157|41.4878|41.7479|42.0359|42.9835|43.2993|44.86|47.4611|47.9813|48.5851|48.2972|46.8108|45.6124|45.3895|43.8753|44.3305|44.2376|43.1693|42.8441|42.8906|43.8381|46.3092|44.6463|43.7173|42.8999|41.1441|40.7539|40.4381|40.9211
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14383|14500|14859|14682|14733|14200|14079|14237|13989|14061|||13803|14368|14522|14364|14336|14500|14579|15050|14703|14705|14912|14750||14700|14350|14449|14855|14900|15150|14960|14812|14650|14600|14675|14843|15063|15609|15547|15199|15350|15379|15256|15680|16050|15940|16000|16250|16575|17108|16200|16337|16508|16632|16648|16810|16825|16450|16650|16549|16519|16457|16650|16700|16700|16559|16650|16637|16657|16770|17000|16950|16950|16780|16842|16699|16450|16423|16510||16490|16485|16510|||16495|16383|16325|16200|16262||16400|16591|16730|16657|16850|16775|16700|16650|16647|16700|16800|16701|16710|16743|16690|16600|16373|16434|16249|16299|16200|16550|16702|16501|16351|16800|16700|15153|15100|15174|14702|15026|14791|14767|14594|14604|14600|14306|14344|14320|14196|14203|14377|14550|14262|14300|14350|14366|14325|14870|15081|14827|14799|14488|14354|13975|13850|13800|13830|13900|14333|14688|14700|14715|14600|14827|15035|14800|14930|15000|14928|14581|14546|14570|14317|14004|14527|14250|14400|14548|14680|14490|14600|14301|14420|14710|14918|14907|14700|14822|15050|14760||14877|14500|14350|14561|14524|14802|15000|14453|14415|14337|14247|14258|14270|13824|13750|13772|13601|13600|13955|14125|14661|14720|14452|14465|14356|14637|14337|14650|14614|14600|14526|14736|14515|14600|14700|14600|14636||14768|14410|14429|14651|14701|14882|15190|15425|15494|15744|15600|15971|16005|15800|15778|15335|15450|15553|15250|15056|15065|15400|15400|15399|14800|15085|14900|14980|15200
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3679.6201|3655.8201|3721.26|3677.0701|3678.77|3700.02|3739.96|3739.1101|3741.6599|3703.4199|||3638.8201|3601.4199|3620.97|3612.47|3592.9199|3598.8701|3610.77|3559.77|3471.3701|3415.27|3460.3201|3280.97||3326.02|3341.3201|3287.77|3416.97|3534.27|3530.02|3535.1201|3626.9199|3715.3201|3753.5601|3835.1599|3904.8601|3926.96|3948.21|3898.9099|3933.76|3878.51|3985.6101|3982.21|3993.26|4011.1101|3941.4099|3969.46|4044.26|4144.5601|4034.9099|4062.1101|4017.0601|4062.96|4440.3599|4401.2598|4436.1099|4455.6602|4671.5601|4742.96|4889.1499|4924|5091.4502|5207.8999|5278.4502|5283.5498|5235.1001|5313.2998|5186.6499|5071.0498|5125.4502|5127.1499|5233.3999|5261.4502|5210.4502|5121.2002|5045.5498|5047.25|4952.0498|4941||4827.1001|4840.7002|4926.5498|||5011.5498|4920.6001|4975|4965.6499|4886.6001||4906.1499|5090.6001|5131.3999|5156.0498|5273.3501|5423.7998|5326.8999|5162|5106.75|4954.6001|4934.2002|5289.5|5273.3501|5321.7998|5352.3999|5264|5252.9502|5167.9502|5211.2998|5108.4502|5054.8999|5071.8999|5179.8501|5167.1001|5086.3501|5129.7002|5060|5052.3501|5082.1001|4969.0498|5094|5185.7998|5065.9502|5018.3501|5138.2002|5179|5026|5066.7998|4833.8999|4720.0098|4759.96|4804.1499|4975.8501|5486.7002|5357.5|5371.9502|5284.3999|5286.1001|5353.25|5217.25|5235.9502|5179|5281.8501|5040.4502|4715.7598|4730.21|4863.6499|4866.2002|4759.96|4734.46|4820.2998|4836.4502|4789.7002|4890|4849.2002|4994.5498|5053.2002|5020.0498|5123.75|5108.4502|5163.7002|5105.8999|5173.8999|5179.8501|5163.7002|5195.1499|5253.7998|5286.1001|5354.9502|5337.1001|5279.2998|5286.1001|5269.9502|5287.7998|5210.4502|5362.6001|5405.9502|5224.0498|5145|5126.2998|5020.8999|4935.0498||4824.5498|4794.7998|4708.1099|4628.21|4640.96|4723.4102|4685.1602|4730.21|4872.1499|4989.4502|4833.8999|4879.7998|4789.7002|4696.21|4753.1602|4827.9502|4759.1099|4672.4102|4794.7998|4878.9502|4904.4502|4857.7002|4820.2998|4876.3999|4822.8501|4889.1499|4748.0601|4777.8101|4905.2998|5064.25|5092.2998|4958|4831.3501|4816.0498|4882.3501|5556|5500||5576|5480|5400|5402|5400|5350|5315|5329|5303|5235|5316|5501|5424|5464|5366|5267|5219|5385|5422|5507|5644|5850|5776|5737|5590|5385|5469|5494|5576
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|105.5|106|106.5|104.5|105.5|105.5|106.5|105.5|107|105.5|104.5|104|105.5||||105.5|105.5|104|103|103|103|102.5|102|101.5|102|102|101|102|101.5|102|102|102|102|103.5|103|102|101|100.5|||101|100.5|100.5|100.5|100.5|100|100|99.8|100|100.5|100.5|100.5|101.5|101|100|100.5|101|99.9|100.5|100|||||||||99.6|99.7|99.9|99.9|100|100|99.7|98.9|99.1|98.8|98.8||100|97.9|99.2|99.4|99.2|99.6|98.3|97.4|96.6|98.4|97.6|98.7|99.9|99.4|99.3|99.4|99.4|98.9|97.9|99|102|103.5|102|102|102|100.5|103|101.5|101|99|98|98.4|97.6|97.5|96.5|97.3|94.3|95.2|93.7|92.8|93.4|93.6|93.2|92.2|92.4|92.1|93.2|91.3|90.4|92.6|92.4|93.9|95|96|95|96|96.5|98.6|97.3||99|99.1|98.7|98.8|98.8|101|98.5|98.1|98.1|99.7|99.5|99.6|100.5|100.5|100|100.5|101|101|101.5|102||101.5|100.5|101.5|101.5|102|102.5|102.5|103|102|104|103.5|103.5|103|103.5|104|103.5|105|104.5|105|104|103.5|103|103.5|103|103|103|102.5|102|103|102.5|103.5|102.5|101.5|101.5|102|102|103|103.5|102.5|102.5|103.5|102|101|101|101.5|102|102.5|103.5|102.5|102|101.5|103.5|104|103.5|105|103.5|102.5|105.5|105|106|105.5|106|106|105.5|108|108|108|105.5|106.5||106|107.5|110|110|109|106.5|107|105.5|106.5|106|104.5|107|107|105|105.5|105.5|108|106|106|108.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.3|51.4|52|52.6|52.7|52.8|51.9|52|51|51.4|52|51.9|51.9||||51.1|50.3|50.2|50.3|50.2|49.9|50|50.1|50.1|49.65|49.85|50|50.3|50.5|50.1|50.3|51.1|51.3|51.2|51.3|50.2|50|51.1|||50.6|49.55|49.05|48.65|47.75|47.05|47.3|46.85|46.65|46.6|46.35|47.25|47.6|47.1|46.65|46.85|46.2|45.8|46.3|45.65|||||||||45.85|45.8|46.1|46.2|46.05|46.3|45.8|45.25|45.2|45.35|45.45||45.55|45.4|46.05|45.35|45|45.45|44.6|44.1|44.4|44.3|44.35|44.8|45|44.55|44.5|44.5|44.25|44.75|44.4|44.85|44.75|44.75|44.55|44|43.75|44.05|43.55|43.3|43.35|43.4|43.25|43.25|42.75|43.3|42.9|42.05|41.7|41.9|41.9|41.6|41.2|41.05|41.2|40.6|40.2|39.95|40.4|40.05|40.3|41.7|42|42.8|43.85|44.1|43.2|43.55|42.75|43.35|43.8||44.75|45|45|44.4|44|44.5|45.45|45.25|46.6|46.9|47.3|47.4|47.4|47.95|47.7|48.3|48.65|48.3|48.7|48.25||48.2|47.75|48.2|48.45|48.45|48.7|49.25|49.15|48.2857|48.1905|48.0952|47.8095|47.5714|47.381|46.7619|46.7619|47.1429|47.1905|47.3333|46.5714|45.7143|45.3333|45.8095|45.4762|45.0952|44.9524|44.9048|45.2857|46.0952|46.5714|46.619|46.6667|46.4762|46.3333|45.381|45.619|45.4286|45.0952|44.7143|44.619|45.1905|45.1429|44.8571|45.2381|44.9524|45.6667|45.8095|46.5238|46.3333|45.0952|45.2857|45.1905|45.619|45.5238|45.4286|44.8095|44.619|45.0952|44.7619|45.3333|46.381|46.6667|45.4762|45.619|46.4286|46.6667|46.6667|46.3333|46.5238||46.2857|46.7619|47.0476|46.5714|46.1905|46.1429|45.4762|44.8095|45.2857|45.1905|44.8095|45.2381|44.6667|45|45.1905|45.0952|46.4762|47.5714|48|49.4286
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1172.85|1159.65|1091.25|1068.7|1108.65|1080.15||1069.75|1095.5|1081.7|1074.6||1051.3|1054.3||994.7|995.25||985.55|993.2|1008.2|1001.2|944.05|944.9|946.8|950.95|963|946.15|949.6|929.7|930.75|952.1|956.6|949.5||955.15|956.95|958.1|952.25|944.3|966|966.6|978.55|973.8|952.8|938.95|923.5|910.3|917.05|917.5|891|923|918.25|909.95|886.9|922.6|897.85|891.05|861.15|879.85|838.55|856.2||849.2|868.95|875.15|873.9|874.85|881.3|886.2|890.4|877.5|883.3|847.45|841.25|830.3|812.55|818.3|807.35|820|816.4|811.05|817.05|821.2|816.55|814.5|788.9|814.95|819.35|826.6|847.55|847.85|822.55|828.75|815.1|832.8|821.75|839.05|841.6|849.25|855.25|844.3|862.1|837.3|822.9|807.8|796.7|799.55|803.1|815.05|800.5|794.45|824.55|808.75|769.85|760.35|742.7|740.75|741.25||739.3|733.3|731.25|730.75|741.6|749.3|747|747.5||754.95|769.25|756.1|762.4|754.7|762.1|762.1|759.95|772.65|780.5|776.65|797.45|799.15|798.8||785|779.95|792.9|783.15|793.55|790.55|799|803.85|811.45|811.35|822.5|826.6|827.15|839|845.05|868.9|871.3|856.3|853.05|849.15|845.9|835.2|834.55|833.95||844.95|839.5|853.05|841.9|839.4|825.95|829.95|847.85|832.45|822.4|820.75||826.15|826.2|829.75||829.9|820.9|823.25|820.45|814.6|829|826.2|795.35|788.55|790.7|780.3|780.45|799.25|797.8|763.2|769.95|770.3|769.55|774.4|771.45|780.65|769.35|734.45|736.2|763|763.65|760.5|756.65|763|775.7|792|781.2|793|792.1|799.95|773|766.25|775.1|801.15|790.55|786.95|808.85|819|837.65|829.9|790.35|796.35|796.6|798.95|783.4|808.85|780.8|751.8|746.6|778|783.8|786.1|775.45|785|783.55|776.5|789.35|785.45|798.45|827.05|860.25|865.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|||4.5469|4.6635|4.6635|4.7468|4.6135|4.6052|4.6052|4.6635|4.6135|4.6052|4.6385|4.6219|4.6468|4.6302|4.6219|4.6219|4.5469|4.5386|4.4886|4.472|4.4303|4.4969|4.5219|4.5302|4.5219|4.5386|4.5802|4.5219|4.6022|4.6354|4.7763|4.7017|4.7183|4.7183|4.6851|4.6768|4.4861|4.4364|4.4529|4.4364|4.3534|4.4032|4.3949|4.4281|4.4944|4.4944|4.5193|4.3949|4.3949|4.312|4.312|4.312|4.3286||4.3617|4.3949||4.3617|4.3368|4.3368|4.312|4.2871|||4.2125|4.229|4.229|4.2456|4.2125|4.1876|4.1627|4.1793|4.1213|4.1213|4.1047|4.1047|4.0632|4.0964||4.0632|4.1047|4.0881|4.0798||4.1047|4.0632|3.9803|4.1461|4.1295|4.0881|4.1378|4.2125|4.312|4.1047|4.0217|3.9886|3.9471|3.8974|3.9388|3.972|3.9803|4.0466|3.9305||3.9969|4.0549|4.0632|4.2672|4.0086||4.0431|4.0086|4.0086|4.0086|4.0517|4.0172|4|3.9741|3.931|3.9741|3.8879|3.8965|3.8965|3.9224|4.0431|3.9827|3.9827|3.9396||3.8534|3.8707|3.8534|3.9482|3.7844|3.8275|3.7931|3.8534|3.8965||3.8879|3.9741|3.9138|3.9051|3.931|3.9827|4.0086|3.9655|3.931|3.9482|4.0172|4|3.9741|4|3.9224||3.9482|3.9482|3.9108|3.9358|3.9524|3.9691|3.9524|3.9524|3.9607|3.8942|3.9441||3.9691|3.7943|3.7527|3.7444|3.6529|3.6778|3.6778|3.7694|3.7361|3.7694|3.7694|3.6612|3.7028|3.6862|3.7278|3.7777|3.7777|3.7694|3.786|3.761|3.7361|3.8193|3.8193|3.811|3.811|3.811|3.7444|3.7361|3.7943|3.7361|3.7943|3.7694|3.7694|3.761|3.761|3.7527||3.761|3.7527|3.7278|3.7028|3.5946|3.578|3.6446|3.603|3.6196|3.6113|3.603|3.5364|3.4532|3.5197|3.4199|3.4615|3.5364|3.4948|3.553|3.5946|3.6612|3.7278|3.7361|3.7028||3.6778|3.6695|3.6695|3.6362|3.6862|3.761|3.7194|3.6279|3.6362|3.6862|3.6196|3.6362|3.7111|3.6862||3.6778|3.6529|3.7361|3.7278|3.6612|3.6446
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|902|896|908|929|928|937|932|925|948|928|930|913|915||||918|927|921|918|916|896|887|887|918|888|808|782|791|780|787|803|817|821|825|833|817|836|857|||861|839|818|828|831|824|830|834|832|844|858|859|833|838|837|822|829|789|758|770|||||||||774|771|783|788|821|832|833|785|789|803|824||826|810|802|823|831|829|826|807|823|855|889|913|913|883|886|884|873|857|870|883|886|887|864|873|879|886|895|873|866|870|848|829|805|780|787|798|799|811|796|796|796|796|798|782|776|769|752|694|719|725|700|722|732|706|716|725|721|736|752||811|814|786|793|741|764|739|735|769|748|765|794|794|791|800|799|805|784|777|780||750|724|723|720|730|696|728|735|735|755|770|760|732|733|755|723|727|737|745|678|673|666|678|670|654|633|635|651|668|698|697|697|683|706|694|705|694|692|697|701|689|638|624|610|612|596|587|606|611|610|668|701|737|765|733|715|725|748|740|748|773|804|790|803|813|804|801|789|769||776|771|792|780|744|728|766|766|783|824|812|822|812|815|810|740|751|721|747|735
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|141.61|139.4|142.67|143.44|141.96|143.91|143.2|142.2|140.02|140|139.2|||139.02|143.48|142.13|142.85|142.92|143.6|141.63|142.05|140.18|139.76|140.27|140.84||137.2|138.07|137.14|139.51|139.78|140.74|143.47|144.67|146.85|145.96|150.04|148.18|149.39|143.86|143.04|142.66|144.36|147.31|151.14|152.98|154.22|152.74|145.93|144.13|148|147.63|150.91|148.73|153.34||153.83|154.59|157.23|151.07|145.75|147.17|148.97|147.74|148.13|149.11|148.17|148.14|148.25|150.32|158.41|157.45|156.58|152.57|147.06|147.97|143.62|138.03|136.88|129.88|128.62|130.4|129.9|128.01|131.85|131.9|131.9|132.55|134.98|133.92|134.27|131.01|133.53|134.21|135.76||135.67|137.54|136.25|136.96|136.58|137.63|138.08|138.94|136.76|136.9|134.49|139.84|137.38|136.69||136.62|136.49|139.3|136.48|138.49|139.76|134.97|129.69|128.02|127.48|128.14|126.56||127.93|123.02|121.57|121.75|123.48|118.32|118.54|119.32|116.04|120.72|120.98|120.61|120.33|121.01|124.03|123.4|123.69|123.92|127.74|124.62|124.08|120.36|120.7|118.55|117.49|116.04|116.47|114.75|117.75|115.54|116.77|117.82||116.53|115.96|116|120.28|119.01|116.87|116.55|116.95|116.78|113.6|116|115.22|115.46|118.46|119.6|120.46|117.8|118.9|119.53|121.68|121.01|121.74|123.5|127.11|128.16|126.15|125.56|127.34|128.9|124.49|123.93|125.62|122.69|126.6|125.99|123.04|120.93|118.94|118.41|118.62|120.25|120.92|120.05|120.42|120.36|120.2|121.48|124.72|123.12|122.98|124.35|124.45|123.62|125|124.24|125.71|127.08|126.31|127.99|130.64|123.96|122.6|121.69|123.54|120.6|119.99|122.39|119.56|121.83|125.97|131.92|132.6|136.19|134.15|133.98|137.38|138.3|137.16|140.69|141.76|139.86|138.97|140.35|143.51|142.26|138.24|140.67|142.97|142.82|139.14|138.68|136.93|136.07|135.23|137.87
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|56.5|57.6|59.5|59.4|59.3|59.4|58.9|59|58.8|58.1|56.9|57.5|57.8||||56|56.4|60.6|60.3|60.3|61.4|61.4|61.5|61.3|61.6|63|61.1|62.6|62|63.7|63.9|63.5|63.8|63.2|62.7|62.5|62|62|||59.6|57.9|56.4|57.3|57|56.7|56.9|56.1|56.6|56.5|56.6|58|58.1|58.3|58.1|57.6|56.8|57|57.8|56.5|||||||||56.1|55|55|54.4|53.8|53.1|53.1|52.4|52.2|51.8|51.8||52.7|51.3|52.5|53.2|53|53.2|52.7|51|49.8|51.5|53.3|52|52.1|52.2|51.4|52.5|52.1|52.2|53|53.1|53|53.2|53.5|52.7|52.4|52.1|52|52.1|51.6|51.8|51.4|51.4|51.3|51.8|51.7|50.4|50.1|50.3|50.3|49.85|49.25|49.9|50.8|49.8|49.4|49.75|50.4|50.7|50.9|52.3|53.1|55.4|54.6|52.7|52.5|52.5|52.3|54.3|54.3||54.1|54|53.5|53.2|50.2|49.45|49.25|49.05|50.7|50.9|51.8|51.5|51.8|54.5|52.8|54|53.6|53.6|54.3|54.7||53.7|53.3|53.7|53.7|54.2|54.6|54.1|54.5|54.3|55.2|54.8|54.5|54.1|54.8|54.3|54.8|54.6|54.3|54.6|53.9|53|51.8|52.3|52|52.4|51.6|51.9|52.2|52.9|51.7|51|51.3|50.2|51|50.7|49.4|49.4|49.75|48.9|48.35|49.85|49.45|49.2|50.6|49.8|49.15|49.65|51.2|50.2|49.85|51.9|52.4|53|54.2|53.5|53.5|54.9|58.3|58.9|64.5|65|65.5|68.7|68.5|69.9|70|69.2|69.3|68.6||66|65|63.6|63.9|64|62.9|61.8|60.3|61|61.1|59.8|60|58.7|58|57.5|57|58.2|59.4|58.8|61.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|41.2737|40.3875|41.073|41.4891|42.106|42.8356|41.4451|40.2455|40.6372|40.0448|40.0889||39.9958|39.8|39.9518|39.8539|38.6984|38.434|38.6298|37.5772|37.6996|37.8465|38.3997|38.7865|39.1684|39.0215|37.21|38.5907|38.7718|39.1684|39.9028|40.3924|40.1476|40.7743|41.6164|41.1219|40.4561|39.1635|39.1684|39.1684|38.6837|38.6788|38.5858|38.6788|38.5319|38.3116|38.2431|39.4622|38.6739|37.7045|38.1892|38.434|39.4622|39.4622|33.9052|33.7828|33.9786|34.2724|33.9345|33.8317|34.8207|34.385|34.2675|33.8121|34.6151|34.6151|34.5661|34.5172|35.0068|35.1439|33.3372|32.9945|33.1414|33.1071|32.9798|33.2834|33.2491|33.2589|32.8035|32.9651||32.8035|33.2932|32.8035|32.8035|33.2932|33.1805|33.0532|34.3752|34.5172|34.2675|33.1463|33.2883|32.9259|33.2932|34.8599|33.9296||33.538|34.762|34.1255|34.713|34.762|35.4964|34.2724|33.6212|33.9296|34.2724|34.8795|35.3152|36.2308|35.7412|35.937|35.5062|35.2516|36.0105|35.3985|34.7375|34.5172|35.5453|33.7436|31.6285|30.5073|31.3249|||32.0691|32.309|31.32|31.3788|31.4131|32.5441|34.0276|30.6003|30.4094|31.041|29.7435|29.2294|29.9394|31.2221||33.0435|34.5172|34.2724|35.2124|33.9247|32.6567|31.8782|33.538|34.5808|33.7828|31.8194|33.0483|34.2724|34.5172|||37.1121|37.5429|36.7204|38.1892|38.4977|36.4805|38.2382|39.4622|41.6899|42.4977|39.9028|41.2982|40.2945|41.2248|41.2248|41.9102|40.8869|42.106|44.2603|43.5749|44.7989|46.2922|47.149||48.7402|49.2004|49.3473|48.4709|48.9556|48.6178|49.034|49.6998|49.8418|48.9116|47.7365|46.7573|42.8405|42.6397|43.0853|42.7425|42.5663|42.2529|43.4769|41.543|40.7841|42.5859|43.0853|42.9873|42.3557|44.0645|43.5749|41.1219|41.6066|39.7853|39.9371|40.1427|40.6127|40.1427||41.0828|42.5859|45.0437||42.3508|40.3924|40.0007|42.5956|41.6654|43.5259|47.0511|56.4582|56.2967|56.5904|56.3652|57.6625|58.152|57.2757|55.3176|56.2967|57.2757|57.8338|57.2757|53.849|52.8699|49.1174|48.3493|48.3493|48.4622|46.8355|46.5418|44.7344|43.9662|43.8307|44.0566|44.7253
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|679.675|675.825|690.65|680.75|675.225|667.375||650.1|641.95|643.525|644.925||640.825|647.975||660.325|650.475||670.35|644.825|658.525|640.9|648.65|670.65|661.7|647.35|627.1|612.975|616.35|645.575|662.525|658.725|647.875|662.175||687.8|690.45|695.9|700|691.55|661.625|657.45|643.75|650.675|645.325|648.775|650|670|656.825|651.175|673.6|692.175|682.575|695.45|721.875|705.225|695.15|683.475|684.125|684.325|684.15|678.325||685.725|684.9|699.8|697.55|700.325|703.875|715.325|725.45|718.65|707.375|714.9|716|718.45|708.35|707.55|701.1|715.6|712.925|711.25|692.85|691.275|690.425|661.8|654.5|677.275|691.9|703.025|701.475|699|698.1|714.225|699|702.125|716.925|721.525|734.625|730.025|724.8|746.125|723.875|729.225|722.575|723.525|722.125|722.75|719.625|715.575|732.25|744.05|740.225|738.575|754.25|756.975|759.275|764.5|766.05||772.95|770.075|766.45|727.225|730.125|713.925|715.5|732.375||691.6|710.7|715.575|695.9|685.975|711.725|674.3|680.925|698.375|696.05|696.8|718.925|725.825|708.9||687.475|694.325|699.55|663.15|667.525|668.5|670.825|696.575|714.725|713.625|696.45|682.95|676.1|688.775|707.625|711.625|705.275|697.95|697.175|693.125|702.45|694.525|694.825|694.25||703.25|710.5|698.825|711.27|684.83|663.25|697.12|694.9|684.67|667.77|682.27||656.17|636.35|631.73||653.65|650.08|640.5|631.7|634.6|624.75|627|620.02|607.25|605.45|621.33|621.85|605|601.83|623.95|620.65|603.12|609.55|612.42|616.17|631.98|609.6|617|591|588.95|589.02|593.73|591.85|604.67|594.67|567.17|563.2|569.73|557.42|552.27|542.17|542.3|532.73|535.75|560.4|555.5|559.8|552.38|565.23|559.98|554.6|572.55|573.65|573.48|583.45|567.98|559.2|552.25|550.65|564.3|551.5|547.2|510.57|534.3|512.75|516.45|509.98|516.52|527.55|508.52|529|525.2
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.3|27.75|27.85|27.95|28.25|28.6|28.1|27.8|27.75|27.9|27.4|27.4|27.3||||27.3|27.35|27.45|28.5|28.65|28.7|28.6|28.8|28.55|28.35|28|27.9|28.2|28.25|28.5|28.65|29.05|29.15|29.35|29.35|29.35|29.45|29.5|||31.6|31.2|31|31.1|30.95|30.85|30.9|30.75|31.05|30.7|30.8|30.9|31.85|31.85|31.5|31.4|30.85|30.75|30.8|30.3|||||||||30|29.9|30.05|30.15|30.1|30.1|29.75|29.5|29.5|29.5|29.6||29.5|29.7|29.15|29.6|29.55|29.7|29.75|29.75|29.6|29.75|29.4|29.7|29.75|29.65|29.45|29.3|29.2|29|29.2|29.7|29.95|29.95|29.75|29.6|29.5|29.3|29.3|29.25|29.2|29.05|28.95|29.2|29.15|28.85|28.85|28.6|28.3|28.3|27.85|27.7|27.6|27.3|27.35|27.25|27.1|26.7|27|26.8|26.55|26.55|26.45|26.5|26.75|26.65|26.4|26.55|26.25|26.75|26.7||27.45|27.3|27.4|27.3|26.9|27|27.15|26.15|26.6|26.5|27.35|27.5|27.65|27.75|27.75|27.7|28|28|28.25|28.1||28.1|27.1|27.35|27.75|27.8|27.8|28.1|28.05|27.9|28.4|28.35|28.4|28.5|28.75|28.9|28.7|28.55|28.75|28.85|28.9|29.1|29.1|29.45|28.7|28.3|28|27.85|27.95|28.15|28.15|28.1|28.05|28|28.05|28.2|28.05|27.2|27.35|27.05|27|27.1|26.8|26.45|27|27.4|27.4|26.75|27.15|26.75|26.8|27.45|28.1|28.35|28.8|28.45|28.2|28.35|28.7|27.2|27.9|27.65|28.1|27.9|27.9|28.2|28|28.1|28|27.85||28|28.15|28|27.85|27.6|27.5|27.55|27.45|27.6|27.1|26.9|27.2|27.05|26.85|26.55|26.15|26.65|27.15|27.5|27.85
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|34.55|34.65|34.6|34.45|34.75|34.65|34.55|34.55|34.7|34.8|34.7|35.45|35.45||||35.25|34.75|34.65|34.7|34.6|34.2|34.4|34.2|33.9|33.55|33.55|33.4|34.1|34.2|34.6|34.55|35|35|35.05|34.7|34.6|33.95|33.8|||34.1|34.1|34.2|34.4|34.6|34.2|34.2|34.1|34.85|34.55|34.75|34.85|35.3|35.4|35.3|35.4|35.2|34.95|34.65|35.4|||||||||34.95|34.45|34.35|34.25|34.35|34.25|34.2|34|33.7|33.5|33.55||33.9|33.45|33.15|33.55|33.55|33.9|35.1|34.15|34.1|33.75|35.8|36.6|36|35.85|35.85|35.8|35.3|34.75|34.25|35.1|34.95|35.3|34.9|34.8|35.3|35|35.1|35.15|35.45|34.55|34.8|34.7|34.2|34.35|35.05|34.6|34.35|33.75|32.75|32.8|32.95|32.2|32.1|30.85|30.7|30.35|30.5|30.6|30.35|30.6|29.9|31.05|30.6|30.9|30.9|31.45|30.05|31|31||31.95|32.35|33|33.5|33.25|33.7|33.8|33.05|33.5|33.55|34.05|34.25|34.3|34.15|34.05|33.95|34.3|34.25|34.85|35.25||35.75|34.2|35.05|35.45|35.35|35.05|35.2|35.15|35.6|36.1|36.35|35.85|36.1|36.4|36.1|35.95|36.55|36.55|36.35|36.2|36|35.9|35.95|35.6|35.25|34.75|34.55|34.6|34.6|34.85|34.2|33.95|33.95|33.7|33.6|33|32.85|32.9|32.8|32.75|33|33.4|34|34.3|34.35|32.75|32|33.4|34.75|34.35|35.4|35.65|36.1|36.6|36.25|36.35|36.25|36.1|35.4|35.75|36.3|36.4|36.2|36.3|36.5|36.7|36.85|36.6|36.25||35.8|35.9|35.9|35.85|35.55|35.6|35.5|35.75|38.35|38.2|38.05|37.75|37.45|37.55|37.55|37.35|37.7|37.8|37.6|38.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||1.57|1.555|1.56|1.557|1.561|1.562|1.602|1.603|1.606|1.616|1.624|1.605|1.619|1.615|1.606|1.629|1.626|1.613|1.575|1.581|1.58|1.589|1.582|1.569|1.588|1.56|1.561|1.629|1.65|1.65|1.699|1.698|1.704|1.714||1.698|1.66|1.65|1.644|1.64|1.621|1.658|1.674|1.684|1.684|1.69|1.624||1.613|1.611|1.646|1.689|1.75|1.729|1.699|1.643|1.825|1.935|1.925|1.939|1.93|1.953|1.918|1.89|1.896|1.912|1.867|1.84|1.859|1.92|1.994|2.013|2.03|2.06|1.989|1.988|1.946|1.952|1.962||1.953|1.972|2|2.015|2.035|2.034|2.045|2.034|2.034||2.036|2.059|2.03|2.023|2.046|2.05|2.07|2.09|2.14|2.148|2.135|2.137|2.13|2.144|2.165|2.175|2.198|2.173|2.173|2.193|2.2|2.198|2.17|2.17|2.195|2.175|2.16|2.161|2.155|2.17|2.164|2.198|2.214|2.206|2.203|2.2|2.225|2.24|2.275|2.291|2.301|2.304|2.304|2.3|2.301|2.306|2.306|2.306|2.344|2.361|2.375|2.385|2.364|2.304|2.3|2.321|2.317|2.32|2.345|2.325|2.363|2.398|2.42|2.397|2.35|2.31|2.42|2.44|2.45|2.45|2.428|2.421|2.47|2.48|2.499|2.525|2.52|2.544|2.55|2.559|2.584|2.575|2.56|2.5|2.505|2.537|2.505|2.468|2.464|2.502|2.505|2.503|2.536|2.495|2.491|2.515|2.5|2.508|2.53|2.538|2.51|2.499|2.49|2.5|2.496|2.524|2.5|2.47|2.45|2.402|2.4|2.41||||2.498|2.484|2.5|2.536|2.585|2.602|2.618|2.647|2.63|2.664|2.614|2.581|2.6|2.612|2.59|2.671|2.68|2.707|2.69|2.71|2.75|2.76|2.709|2.703|2.69|2.648|2.66|2.678|2.69|2.697|2.698|2.68|2.68|2.693|2.652|2.65|2.65|2.598|2.57|2.608|2.626|2.693|2.71|2.65|2.605
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.0732|10.0387|10.2195|10.0215|10.6586|11.1321|10.9599|10.7103|10.6414|10.0301|9.5824||9.4188|9.548|9.548|9.7804|9.4533|9.8149|10.0129|9.8149|9.6341|9.1692|9.1089|9.2466|9.5135|8.8506|8.9884|9.3672|8.8764|9.4619|9.7029|10.0818|10.8136|11.3474|10.9083|11.2268|11.0546|10.7447|11.554|11.4679|11.8037|11.5798|11.6573|11.399|11.3302||11.4507|12.0103|11.907|11.9845|11.6659|10.9858|10.9341|11.1666|11.003|10.9513|10.6156|11.3043|11.3388|11.5368|10.8738|11.399|11.9015|12.0299|11.5847|11.6275|11.773|11.0367|10.6171|11.7816||11.1651|11.0024|10.6086|9.915|9.7609|9.5041|9.0417|8.468|8.1769||8.331|8.2283|8.2454|8.0142||7.9457|7.6632|7.6289|7.3378|6.8155|6.5758|6.5843|6.5672|6.5244|6.6443|6.3703|6.4302|6.807|6.533|6.5415|7.0381|6.9611|6.9354|6.7813|6.7213|6.6357||6.4559|6.2761|6.2333|6.2419|6.1734|6.336|6.4559|6.5758|6.5672|6.3446|6.3532|6.61|6.6528|6.8412|6.7299|6.7128|7.0125|6.6443|6.5158|6.7213|6.6528|6.747|6.6357|6.7128|6.5415|6.396|6.3788|6.3788|6.1305|6.2932|6.2162|6.4045|6.5244|6.5929|6.6528|6.7984|6.9097|6.8755|6.3874|6.4388|6.5158|6.4302|6.7385|7.158|7.4919|7.569|7.8087|7.9457|7.569|7.5947|7.9029|7.7146|8.0228|8.1512|7.6375|7.7317|7.432||7.3121|7.0981|6.944|7.2693|7.432|7.4834|7.4662|7.3207|7.2436|6.9183|6.6956|6.9868|6.944|7.0381|7.1152|6.9097|6.7213|6.5501|6.67|6.9097|6.6871|6.5415|6.6956|6.7042|6.6614|6.6785|6.3275|5.8394|5.5569|5.5312|5.2743|5.1842|5.2367|5.5339|5.6039|5.499|5.3678|5.5252|5.6738|5.735|5.8399|5.8486|5.8486|5.9798||6.2595|6.041|6.417|6.3543|6.3901|6.3991|6.5333|6.6676|6.6049||6.6676|6.587|6.7213|6.5333|6.4617|7.0166|7.0793|7.7058|7.9295|7.9832|8.1533|8.2249|8.0548|8.2428||8.3949|8.4038|9.37|9.35|9.35|9.07|9.26|9.25|9.49|9.28|9.07|9.08|9.07|8.86|8.68|8.92
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|60.9|60.3|60.83|61.52|61.08|63.12|65.44|63.68|62.94|63.87|64.07|||63.93|64.92|64.62|65.6|65.07|64.65|62.61|62.85|64.33|65.14|63.19|62.91||60.28|60.9|62|64.97|66.48|68.92|70.82|70.3|71.15|71.25|72.3|69.42|68.46|70.02|69.35|68.3|68.61|69.18|68.37|69.34|69.05|70.47|69.37|67.79|69.96|68.24|70.26|67.06|69.07||72.5|70.46|74.59|75.83|75.9|74.99|76.25|71.02|70.58|69.78|69.48|67.9|67.49|67.46|67.83|66.63|66.88|66.16|65.97|65.52|64.45|62.02|63.75|62.12|61.81|61.55|61.86|62|63.63|63.3|63.29|62.1|63.24|62.58|62.28|60.32|61.13|60.98|60.97||61.15|61.67|61.34|60.44|60.61|61.13|62.92|64.4|59.94|60.45|60.3|60.05|59.76|60.05||60.95|61.16|61.65|59.08|58.21|59.17|59.11|57.03|56.56|57.97|57.88|57.64||56.25|55.88|55.18|55.36|54.45|54.19|54.25|54.19|54.03|54.62|55.96|56.74|54.81|55.38|55.38|54.85|55.39|55.2|54.13|53.69|53.12|52.2|50.91|50|50.13|48.77|49.15|48.96|49.55|49.95|50.28|48.88||48.13|47.35|46.22|46.58|45.28|44.05|43.72|43.34|44.29|43.37|42.46|42.02|43.17|43.7|44.59|48.25|47.35|47.23|45.7|46.21|46.04|46.15|46.2|46.68|46.86|46.89|46.65|47.21|46.94|45.99|46.35|47.58|47.8|47.53|47.94|47.59|46.99|45.77|45.5|44.98|44.88|45.65|44.66|43.7|43.41|43.11|43.65|43.92|44.52|43.33|41.92|41.49|41.71|40.93|40.53|40.31|40.67|41.8|41.94|41|39.72|40.1|40.96|40.48|39.49|39.68|41.65|41.6|41.87|43.96|45.53|45.98|46.54|47.04|47.18|47.51|48.67|48.55|50.08|49.99|49.97|50.29|51.07|50.64|50.12|50.75|49.91|51.56|52.38|51.08|49.05|50.1|49.63|49.52|48.02
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.85|20.9|21.45|22.35|21.35|21.15|21.25|21.55|21.15|20.85|20.9|21.05|20.95||||20.95|21.05|20.85|20.9|21.1|20.9|20.9|21.05|21.25|21.35|21.1|20.35|20.8|20.6|20.65|20.4|20.8|21.2|21.1|21.05|20.7|20.8|20.6|||20.75|20.85|20.95|21.1|21.1|21|20.95|20.8|20.85|20.9|20.7|20.85|20.85|21|21.1|21.3|21.15|21.05|21.1|20.8|||||||||20.65|20.25|20.25|20.4|20.6|20.55|20.6|20.45|20.5|20.75|20.6||20.65|20.4|20.55|20.5|20.65|20.4|20.55|20.3|20.3|20.65|20.75|21.1|21.1|21|21.4|22.1|21|20.6|20.85|21.35|21.5|21.4|21.3|21.1|20.75|20.9|21|21.05|21.1|21.45|21.45|21.8|21.75|21.95|21.5|21.35|20.95|21.1|21.15|21.35|21.25|21.05|21.05|21.15|21|20.9|21.5|21.3|21.4|21.95|22.15|21.25|21.55|21.25|20.7|20.6|20.25|21.25|20.9||21.7|21.75|21.6|21.45|21.25|21.55|21.25|20.95|21.6|21.35|22.15|22.65|22.2|22.75|22.65|23.5|22.95|22.9|22.75|22.85||22.35|21.65|21.8|22.55|23|23.1|23.05|23.2|22.8|22.9|22.6|22.1|22.35|22.25|22.5|22.5|22.3|22.25|22.6|22.15|22|21.8|21.65|21.85|21.2|20.95|20.65|20.8|21.65|22|20.9|20.7|20.65|20.85|20.7|20.9|20.8|20.55|20.4|20.4|20.45|20.5|20.45|21.8|22.7|22.5|22.1|23|22.1|21.7|22.6|22.75|22.75|22.95|23|21.9|21.5|21|20.7|20.95|20.15|20.7|20.25|20.55|21.2|21.45|21.4|21.55|21.7||21.15|21.4|21.3|21.2|20.95|20.95|20.85|20.75|21.3|21.05|21.2|21.2|21.2|20.3|20.5|19.85|20.6|19.7|19.8|20.8
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|86|85|86|87.2|88.1|87.9|87.7|87.8|88.6|89|88.6|88.9|88.1||||89|88.9|88.6|87.7|88.4|88.2|88.4|87.8|88.5|87.8|86.9|85.8|86.1|86|86.2|86.6|87.9|88.1|88.7|89.4|88.3|88.3|87.1|||86.2|86.5|86.8|87.2|86.2|86.5|86.6|85.2|85.2|86.5|86.5|88|89.1|88.6|89.2|90|90.5|88.7|87.1|85.1|||||||||82.5|83|83.3|84.6|85.8|85.4|83.3|82.5|81.8|81.5|82.2||82.7|81.4|81.3|82.3|81.5|83|82.4|81.8|83|85.5|86.2|85.2|85.4|84.2|85.2|84.3|84.4|83.3|83|85.8|86|85.4|83.5|82.1|82.2|81.6|82.5|81.2|81.2|81.6|82|83.1|82.9|82.1|81.6|81|80.4|80.1|79.4|79.5|78.8|78.4|77.5|76.9|76.3|75.5|75.5|74.2|75.1|75.6|76|76.2|75.7|75.1|74.2|73.5|71.7|72.4|71||72|74.7|75|73.9|71.5|71.9|72.3|73|76|76.4|81.3|82.5|83.9|85|84.8|85.1|85.1|84.4|85.1|84||84|82|82.3|84.2|85.5|85.7|86.9|86.3|85.8|88.4|86.8|86.1|87.1|89|89.4|89.4|90.8|90.8|89.8|90|88.5|87.8|88|86.9|86.7|86|86.1|86.7|87.6|87.4|85|84.3|83.7|86.4|86.1|87|86.8|86.9|87.5|86|90.9|90.8|86.9|89.6|88.4|84|83.7|86.3|84.6|87.6|90.7|93.2|95.2|98.3|97.1|96.8|97.3|99.1|97|99|99.1|100.5|100.5|101|103|102.5|100.5|99.1|98.7||98|98.1|96.9|96.8|93.9|92.4|93|92.1|93.1|93.1|92.7|93.5|91.6|89.6|88.1|86|89.3|90.3|90|92.3
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|184|182.5|186|186.5|185|185|184.5|184.5|184.5|185|178.5|179|178.5||||179.5|178.5|179|177|177|176|177.5|176.5|174.5|173.5|172.5|172|176|175.5|179.5|179|180|180|182|178.5|175.5|175.5|173.5|||170|170|169|170|170.5|169.5|169.5|169|170.5|170.5|171.5|172|173.5|171|171.5|170.5|171.5|172.5|166.5|165|||||||||163|163|162|165|164.5|160.5|161|159.5|160.5|160|156||155.5|153|153|155.5|154.5|156.5|156.5|155|153|158|158|161|158.5|157.5|157.5|159|159|157.5|158|160|161.5|159.5|160|154|153|152.5|152.5|151.5|150|148|148.5|148.5|147.5|151.5|151.5|146|144|143.5|144.5|143|140|138.5|137|137.5|136.5|133|132|127.5|126|128|129|127.5|132.5|134|132.5|135.5|131|138|139.5||146|144.5|146|143.5|140|143.5|145|143|149|150.5|156.5|155|156|156|156.5|157|158.5|156|158.5|158||156|153|155|156|156|158.5|162|167|166|168.5|170.5|164.5|165|169|173.5|176|175.5|177|178.5|179.5|182|180|179.5|178|180|176.5|175.5|178.5|179.5|178.5|176.5|178.5|179.5|179.5963|174.5609|172.0432|174.5609|179.5963|177.9179|175.4001|177.9179|177.0786|169.9451|173.3021|174.1413|168.6863|167.4274|171.204|168.2667|170.3647|180.0159|185.8906|183.7925|181.2748|181.2748|179.5963|179.5963|182.5336|173.7217|180.8552|180.4356|184.2121|180.4356|180.8552|184.6317|185.0514|186.3102|183.3729|181.2748||183.7925|183.7925|182.9533|184.6317|181.2748|177.4982|180.8552|177.4982|181.2748|181.6944|178.7571|182.5336|177.9179|174.5609|171.204|166.1686|173.7217|179.5963|177.9179|186.3102
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14|13.95|13.95|14.1|14.05|14.15|14.15|14.15|14.1|14|13.95|13.95|13.9||||13.85|13.8|13.85|13.85|13.75|13.8|13.8|13.8|13.75|13.6|13.55|13.5|13.7|13.6|13.75|13.9|14.05|14.15|14.05|13.9|13.75|13.75|13.9|||13.75|13.65|13.45|13.35|13.4|13.25|13.2|13.2|13.25|13.25|13.2|13.2|13.2|13.2|13.2|13.25|13.2|13.1|13.1|13.1|||||||||13.05|13.1|13.05|13.05|13.1|13.1|13|12.9|12.9|12.8|12.8||12.8|12.8|12.85|12.9|12.85|12.8|12.85|12.8|12.95|13.05|13.1|13.1|13.1|13.05|13.1|13.15|12.95|13|13|13.15|13.1|13.15|13.1|13.15|13.05|13.05|13.05|12.95|12.85|12.75|12.75|12.75|12.7|12.9|12.95|12.9|12.75|12.9|12.7|12.6|12.5|12.4|12.45|12.5|12.5101|12.4603|12.4104|12.4104|12.3108|12.3108|12.2111|12.1612|12.3606|12.6098|12.6098|12.8092|12.7593|13.0085|12.9587||13.1082|13.0584|13.0085|13.0584|13.0584|13.1082|13.1581|13.0085|13.2577|13.3076|13.507|13.5568|13.507|13.507|13.507|13.4073|13.6066|13.507|13.6066|13.6565||13.6066|13.507|13.6565|13.7562|13.6565|13.6565|13.6066|13.4571|13.507|13.5568|13.507|13.4571|13.4073|13.4073|13.4073|13.4073|13.4073|13.507|13.5568|13.6066|13.6565|13.4571|13.3076|13.2079|13.2079|13.1082|13.0085|13.1581|13.3574|13.2577|13.3574|13.1082|13.0085|13.0584|13.0085|12.9089|12.8092|12.9587|13.0062|12.9112|12.9112|12.8638|12.7688|12.9587|12.9587|12.8638|12.8638|13.0536|12.9112|12.8638|12.8638|13.0536|13.0536|13.1011|13.0062|12.9112|12.7688|12.9587|12.7214|13.2435|13.0536|13.1486|13.196|13.0062|13.1486|13.1486|13.2435|13.1486|13.196||13.196|13.196|13.2435|13.4334|13.291|13.196|13.196|13.1011|13.1011|13.1011|13.0536|13.1486|12.8163|12.7214|12.8163|12.6739|13.1486|13.196|13.0536|13.4808
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|||0.7788|0.8188|0.8387|0.8537|0.8537|0.8737|0.7688|0.7439|0.7638|0.7638|0.7788|0.7838|0.7638|0.7688|0.7638|0.7289|0.7189|0.7139|0.7189|0.7339|0.7089|0.7039|0.7289|0.7339|0.7439|0.7538|0.7688|0.7688|0.7738|0.7339|0.7439|0.7538|0.7538|0.7489|0.7339|0.7239|0.7339|0.7189|0.7189|0.7339|0.684|0.649|0.659|0.674|0.659|0.6874|0.6874|0.6182|0.5984|0.6033|0.7072|0.7072|0.6923||0.9445|0.9149||0.9|0.9099|0.9099|0.8852|0.905|||0.8902|0.8951|0.9|0.905|0.8852|0.9|0.8803|0.8803|0.8555|0.8358|0.8358|0.8456|0.8456|0.8456||0.8605|0.8555|0.8456|0.8654||0.8605|0.8605|0.8506|0.8555|0.8704|0.8803|0.8753|0.8951|0.8902|0.8753|0.8753|0.8753|0.8852|0.905|0.9|0.9248|0.9396|0.8753|0.8704||0.8605|0.8704|0.7863|0.7912|0.8061||0.7962|0.8061|0.8061|0.8259|0.8555|0.8259|0.8506|0.8456|0.8654|0.8704|0.8605|0.8753|0.8803|0.8753|0.8753|0.8555|0.8308|0.8209||0.8209|0.8209|0.8209|0.8308|0.816|0.8358|0.7814|0.8704|0.8753||0.9|0.8951|0.8654|0.8506|0.8506|0.8407|0.8456|0.8259|0.8259|0.8209|0.8259|0.8259|0.8259|0.8308|0.816||0.8407|0.8358|0.8654|0.8456|0.8259|0.8407|0.8456|0.8259|0.8011|0.7912|0.7863||0.7912|0.7072|0.7467|0.7616|0.7467|0.7715|0.7764|0.7764|0.7912|0.7962|0.7962|0.7764|0.7764|0.7912|0.7616|0.7764|0.7764|0.8011|0.7665|0.7566|0.7665|0.7814|0.7665|0.7566|0.7368|0.7467|0.7319|0.7616|0.7665|0.7665|0.7616|0.7962|0.7912|0.7962|0.7912|0.8061||0.8358|0.8555|0.8506|0.8803|0.8753|0.8852|0.8704|0.8753|0.8902|0.8852|0.8456|0.8456|0.8555|0.8555|0.8259|0.8407|0.8605|0.8456|0.8704|0.8753|0.9|0.9|0.905|0.905||0.9|0.8951|0.905|0.905|0.8902|0.8605|0.8555|0.8407|0.8654|0.8803|0.8753|0.8654|0.8852|0.8753||0.8605|0.8555|0.8753|0.8902|0.8902|0.9149
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1558.05|1579|1668.1|1759.7|1746.9|1794.65||1792.45|1741.85|1692.3|1673.15||1635.7|1671.65||1631.5|1610.75||1606.4|1618.5|1622.4|1682.9|1700.85|1713.75|1690.4|1676.85|1662.2|1735.3|1753.4|1758.95|1764.1|1788.05|1818.6|1825.9||1827.25|1828|1836.3|1851.95|1827.9|1866.05|1905.05|1909.85|1905.85|1900.8|1911.35|1888.5|1896.05|1945.7|1982.25|2015.15|2023.3|1995.45|1990.65|1957.7|1989.25|1998.65|1861.4|1841.85|1809.25|1860.15|1890.1||1901.75|1819.6|1859.15|1821.45|1838.85|1818.65|1870.85|1869.6|1817.75|1828.55|1855.35|1826.15|1781.35|1746.8|1731.65|1761.65|1798.05|1808.2|1845.85|1854.9|1846.8|1838.35|1847.1|1871.95|1920.9|1975.45|1978.75|1973.05|1985.55|1971.2|1988.05|1919|1925.55|1936.4|1936.6|1923.5|1878.5|1890.1|1914.35|1900.05|1913.75|1936.5|1923.85|1905.9|1906.9|1912.2|1932.75|1921.9|1895.8|1962.5|2022.95|2034.7|2024.2|2008.65|2010.3|2001.45||1914.2|1895|1867.85|1960.7|1981.9|2018.8|1964.5|1988.65||1971.9|2010.95|1990.05|2059.8|2033.7|2046|2052.8999|2076.5|2072.3|2111.75|2048.3|2091.55|2092.7|2179.75||2196.05|2230.3999|2241.7|2161.5|2193|2183.1001|2189.3|2175.6499|2199.55|2170.75|2222.3999|2235.1001|2164.3999|2211.6499|2264.3999|2280.8501|2308.1499|2313.25|2290.7|2286.3|2283.3501|2287.95|2276.8999|2307.1001||2274.6001|2239|2230.75|2239.6001|2210.2|2237.3501|2241.25|2255.7|2260.45|2200.45|2197.95||2180.2|2194.05|2208.2||2165.5|2222.75|2259.6499|2308.8501|2376.7|2395.7|2385.5|2361.5|2284.2|2283.3501|2216.45|2229.8999|2256.3501|2267.5|2099|1996.9|1992.45|1959.8|2020.5|1995.8|2021.6|1979|2005.75|1998.1|1988.4|1946.75|1940.7|2015.45|2077.8999|1935.85|1963.8|1998|1986.3|1894.4|1988.15|1935.5|1924.25|1955.4|2004.7|1998.5|2007.65|2039.7|2052.75|2045.3|2067.55|2130.75|2071.2|2140.3999|2186.55|2224.2|2201.3999|2186.05|2191.5|2160.75|2171.55|2171.8999|2196.05|2219.3501|2232.7|2187.3501|2193|2075.8501|2148.55|2218.5|2306.8999|2200.3501|2172.1001
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|66.6|66.8|69.2|70.6|71.6|72.2|69.9|70.1|71.8|72|71.7|71.5|71.7||||71.3|70.8|71|70.5|69.9|70|70.3|72|71.3|71|68.9|67.2|69|68.1|69.1|69.4|71.7|72.1|71.8|70.7|66.5|65.9|66.3|||66.8|66.5|66.2|67.6|67.5|66.9|67.7|66.3|66.5|66.5|67|68.5|68.7|69.1|68.6|69.1|68.1|67.1|66.3|65.3|||||||||62.8|62.5|61.8|62|63.5|63.1|63|60.5|60.1|59.8|59.1||57.9|57.9|58.4|60.4|60|60.4|60.6|60.6|61.2|63.9|64|65.4|65|64.6|64.2|62.2|63|62.1|63.5|66|65.7|65.6|63.1|60.7|61.3|60.4|60.7|59.2|58.9|60.3|60|61.5|60.4|59.3|58.6|58.1|58.1|58.7|57.3|58.3|57.8|58|57.2|55.9|55.1|53.7|55.6|53.8|53.1|53.1|52.1|53.3|53.2|53.6|52|53|49.1|53.2|54.2||57.2|58|57.1|58.6|57.2|57|56|55|59.5|57.9|62|64|64.4|65.4|65|65.5|66.4|67.4|67|67.8||68.5|64.4|63.6|67.5|69.7|68.9|69.9|69.1|68.3|71.6|70.1|68.1|68.2|69.3|69.9|70.4|71|70.2|67.9|66.2|66.3|66.8|67.4|67.3|67.6|66.7|63.4|63.5|64.8|65|63.8|64.5|62.6|65.1|65.8|66.2|62.4|60.9|59.8|59|58.3|55.8|54.8|58.1|58|55.8|53.9|56.5|56.9|57.9|63|67.6|68|70|67|66.3|66.6|69.4|66.1|69.1|71.6|79|78.9|79.5|81.8|81.5|80.8|81.5|81.4||83.1|84|83.8|84.5|80.2|78.9|80.2|78.7|81.2|81.2|81.2|81.2|82.4|78.4|77.2|75.5|77.1|75.5|77.1|81.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|||8.609|8.609|8.522|8.8|8.8|8.5|8.686|8.65|8.581|8.591|8.698|8.85|8.71|8.332|8.22|8.22|8.457|8.499|8.445|8.491|8.461|8.45|8.5|8.37|8.5|9.088|8.589|8.8|8.68|8.785|8.69|8.922|9.012|9.013||8.918|8.92|9|9.19|8.937|9|9|9|9.14|9|9.14|9.25||9.48|9.4|9.35|9.3|9.3|9.2|9.401|9.55|9.57|9.5|9.823|10|9.97|10.07|10.09|9.97|9.919|9.74|9.702|9.768|9.866|9.651|9.65|9.818|9.972|10.02|10.06|10|9.925|9.8|9.801||10.15|10.01|10.08|10|9.966|10.37|10.36|10.17|10.3||10.45|10.2|10.15|10.11|10.19|10.31|10.29|10.33|10.33|10.31|10.4|10.02|10.15|10.21|10.25|10.21|10.06|10.18|10.19|10.28|10.15|10.19|10.36|10.3|10.3|10.13|10.23|10.13|10.15|10.09|10.01|10|10.13|10.24|10.18|10.5|9.96|10|9.999|10.05|10.01|10.35|10.35|10.25|10.14|10.11|10.11|10.21|10.24|10.2|10.28|10.19|10.18|9.9|9.973|10.1|10.25|10.11|10.3|10.61|10.98|11.11|11.14|10.92|11.06|11|11.3|11.6|12.01|11.74|11.65|11.53|11.7|11.6|11.07|10.75|11.13|11.4|11.39|11.66|11.55|11.55|11.6|12.01|12.65|11.98|11.25|11.1|11.06|10.83|10.87|10.7|10.78|10.78|10.48|10.2|10.19|10.19|10.4|10.56|10.65|10.98|10.5|10|9.999|10.25|10.1|9.7|9.504|8.64|8.795|8.799||||8.644|8.79|8.79|8.548|8.447|8.4|8.36|8.271|8.2|8.201|8.011|8.25|8.375|8.381|8.262|8.461|8.658|8.715|8.78|8.85|8.92|8.642|8.8|8.641|8.645|8.6|8.41|8.463|8.338|8.311|8.45|8.23|8.286|8.387|8.449|8.408|8.5|8.323|8.3|8.201|8.197|8.41|8.441|8.441|8.506
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|98.9|98.9|98.5|100|100.5|98.1|97.9|98|98.8|97.6|98.2|98.8|98.3||||99|99.3|98.8|98.4|99.1|99|97.1|97.1|96.1|95.4|95.4|94.8|95.6|95.6|97.6|97.6|98.5|99.6|100|100.5|99|97.9|97|||98|98|98|99.1|98.6|98.6|98.3|97.6|97.2|97.6|99.1|103.5|103|101|101.5|104|103.5|102|100|100.5|||||||||99.1|99.9|99.5|99.9|99.7|101.5|100.5|96.5|96.2|96.7|98.4||98|97.9|98.2|99.7|99.5|99.2|100|100|99.4|102|101|102.5|100.5|100.5|102|101|103|103.5|112|111.5|110|109|107|107|107|105.5|109|109.5|107|108|108|108|108|106.5|104.5|102.5|103|101|100.5|100|100|99.8|98.4|97|91.6|88.4|89.4|88.3|88.3|88.9|87.9|89.2|90.4|90.5|89.4|91.1|88.3|91.7|90||91.7|92|89.5|87.5|84.3|86.9|87.5|89.4|92.5|90.8|95.1|96|95.9|96.4|93.7|95|96.5|96.6|96.1|95||95.3|95.1|92.7|92.7|93.3|92.5|93.6|92.6|92.2|93.8|92.7|93.3|94.8|92.7|93.6|94.3|94.9|95|94.8|95.3|95.4|94.1|94.5|93.4|91.8|92.5|93.3|92.9|91.9|90.6|87.3|87.4|85.8|86.9|86.6|87.9|85.4|83.6|82.9|82|81.4|80.8|79.4|79.1|78.5|78.1|76.6|77.3|79.4|82|86.6|89.7|89.6|90.3|89.2|89|90.1|90.8|89.8|92.8|91.7|93|92.9|92.7|94.8|95.4|95.2|95.2|95.3||96|95.6|101.5|100.5|99.2|97.7|94.8|93.6|93.9|93.1|92.9|93|92.7|91.3|91.7|90|90.6|92.4|91.7|94.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|||1.5642|1.5642|1.574|1.574|1.6232|1.6232|1.6232|1.5937|1.6035|1.5937|1.5642|1.6035|1.574|1.5642|1.574|1.574|1.5838|1.5642|1.5543|1.5642|1.5838|1.5642|1.5642|1.574|1.6035|1.574|1.6232|1.6232|1.6429|1.633|1.6625|1.6527|1.6429|1.6232|1.6134|1.5937|1.6134|1.5838|1.5838|1.5838|1.5543|1.5445|1.5445|1.5445|1.5642|1.5642|1.5543|1.5543|1.5445|1.5642|1.5347|1.5445|1.5347||1.5445|1.515||1.5347|1.574|1.574|1.574|1.5543|||1.5445|1.5248|1.5347|1.5347|1.5445|1.5347|1.574|1.574|1.5937|1.574|1.574|1.5347|1.5445|1.5445||1.574|1.5347|1.5347|1.5642||1.5347|1.515|1.4953|1.4756|1.515|1.5248|1.5347|1.574|1.5937|1.5642|1.5838|1.5543|1.5543|1.5642|1.5937|1.6035|1.6232|1.574|1.5642||1.5543|1.574|1.4658|1.456|1.4658||1.4658|1.4953|1.5248|1.515|1.515|1.515|1.5347|1.5248|1.5347|1.5347|1.5248|1.5445|1.5642|1.6035|1.6134|1.5838|1.5838|1.5642||1.5445|1.5347|1.5248|1.5248|1.4953|1.5051|1.515|1.5543|1.5642||1.5937|1.6134|1.6035|1.5937|1.5838|1.6429|1.5838|1.5838|1.5642|1.6134|1.6232|1.6527|1.6625|1.6724|1.6527||1.633|1.6724|1.7019|1.7216|1.6921|1.7019|1.6625|1.6822|1.6625|1.6724|1.6625||1.6822|1.7216|1.6921|1.6921|1.7117|1.7019|1.7412|1.7511|1.7412|1.7412|1.7708|1.7314|1.7412|1.7708|1.7117|1.7609|1.7609|1.7609|1.7511|1.7511|1.7216|1.7511|1.7412|1.7708|1.7117|1.6822|1.7019|1.7019|1.6625|1.6625|1.6822|1.6724|1.6429|1.6724|1.6724|1.6724||1.6921|1.6527|1.6625|1.7019|1.6625|1.6625|1.7019|1.7117|1.7019|1.6921|1.6921|1.6822|1.6527|1.7117|1.6724|1.7117|1.6724|1.7019|1.6921|1.6822|1.7412|1.7511|1.7708|1.7609||1.7708|1.7609|1.7609|1.7766|1.7865|1.7766|1.7174|1.7273|1.7668|1.8457|1.7964|1.8161|1.7668|1.7766||1.7569|1.7865|1.7766|1.7668|1.7273|1.7075
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3417.3501|3309.2|3296.3999|3289.8501|3299.3|3281.1499||3301.75|3312.5|3284.1499|3303.8501||3254.55|3265.95||3274.95|3263.75||3232.8999|3212.6001|3219.1001|3201.1499|3184.8999|3211.7|3181.8999|3228.6499|3237.8|3205.3999|3200.1499|3164.2|3182.95|3242.2|3227.1001|3236.2||3236.5|3153.2|3147.45|3162.75|3169.1001|3159.45|3147.8999|3153.25|3164.8501|3200.6001|3239.1499|3231.6499|3221.5|3165.05|3144.7|3123.05|3176.6001|3190.8999|3169.6001|3171.3999|3124.3|3123.7|3112.05|3025.7|3046.8999|3054.6499|3051.55||3083.5|3119.8501|3094.25|3042.6499|3095.45|3114.6499|3130.5|3094.3|3083.6001|3054.45|3048.6001|3019.8999|3006.8|2996.3|3006.8501|3014.3999|2999.55|3024|3023.3501|2994.8|3002.95|3016.45|3003.7|2986.8501|3007.6001|3024.3999|3020.95|2999.7|3018.8501|3042.3|3094.25|3094.5|3037.1499|3046.95|3098|3108.8501|3132.8501|3176|3218.8|3122|3107.8501|3094.7|3093.1001|3049.3501|3045.75|3055.7|3084.8999|3064.3501|3075.1001|3086.8501|3081.8999|3100.6001|3102|3079.6499|3036.5|3027.6499||3022.55|3007.1001|2975.3501|2980.2|2921.3501|2912.8501|2892.8999|2904.8501||2915|2935.6001|2916.8|2920.05|2955.5|2949.2|2940.25|2947.3|2929.95|2917.45|2909.1499|2965.1001|2968|3038.55||2995.2|2921.75|2982.5|2949.8999|2949.8999|2997.1001|2955.45|2993.7|3010.1001|3013|3018.7|2999.3501|3036.5|3109.7|3140.2|3204.95|3208.5|3171.95|3140|3074.6499|3091.8|3123.55|3147.7|3104.05||3169.8501|3154.1499|3229.25|3221.8|3242.7|3249.1499|3288.3|3338.1001|3347.7|3371.3|3341.8501||3377.7|3408.3|3337.6001||3372.45|3365.8501|3319.75|3325.6001|3296.3999|3160.75|3144.05|3102.6001|3050.45|3091.75|3228.45|3233.3999|3198.1001|3258.8|3236|3206.25|3119.05|3171.3999|3200.75|3160.8|3212.25|3204.05|3134.75|3095|3051.45|3046.8999|3059.1499|3098.3|3135.8501|3134.55|3157.1001|3121.3501|3098.55|3035.6001|3102.1001|2989.1001|2991.6499|3025.2|3084.1001|3060.1499|3075.8501|3176.55|3208.45|3240.8501|3280.1001|3288.25|3283.7|3318|3284.3501|3293.8501|3286.05|3171.3501|3096.6499|3082.95|3175.3501|3223.8501|3217.45|3091.1001|3223.5|3267|3151.95|3230.7|3500.1001|3534.95|3571.3|3563.95|3517.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1045.05|1057.65|1037.25|981.95|991.65|999.05||986.85|984.7|993.55|984.7||999.15|991.55||997.7|985.7||964.75|940|946.85|935.85|951.05|960.3|957.7|957.9|966.05|973.25|986.2|972.45|999.8|994|999.45|997||997.15|1010.5|993.95|974.7|978.9|967.6|977.95|985.85|981.05|983.4|1001.5|981|977|972.2|985|988.8|1011.8|968.15|1007.7|1009.1|999.05|991.45|972.85|975.4|972.9|965.55|938.2||941.45|934.1|924.25|908.15|941.45|921.3|904.75|913.15|919.35|923.65|919.85|931.9|921.4|897.3|926.4|930.3|888.3|880.25|875.2|867.3|866.6|890.65|875.55|850.1|878.55|883.9|899.3|902.95|885.95|879.75|884.1|880.4|859.65|855.5|837.95|838.55|848.95|849.85|861.65|838.65|853.2|838.4|841.8|820.5|823.85|825.5|802.3|807.5|801.5|802.7|812.9|811.2|800.5|807.4|802.8|817.15||841.2|843.3|843.95|839.8|838.6|845.85|859.15|858.8||851.3|851.45|850.1|846.6|860.1|876.5|879.45|884.1|888.5|880.4|878.15|895.65|899.85|890.05||880.55|889.05|896.4|850.45|838.95|829|821.35|838.5|842.3|838.4|859.75|850.5|876.45|925.55|931.3|928.25|906.05|879|841.05|848.15|856.55|854|861.55|847.5||843.85|819.45|812.15|818|826.25|818.65|805.25|809.35|829|838.6|844.8||846.8|842.05|834.85||840.05|844.6|863.8|864.35|844.35|850.8|801.4|795.65|783.45|792.85|790.35|790.3|787.7|759.05|767.3|754.6|766.2|765.7|769.2|780.7|799.25|776.25|767.85|749|746.45|735.35|711.85|716.9|743.45|756.95|751.5|680.65|669.6|662.65|665.1|663.25|683.75|697.15|693.25|694.75|690.6|693.85|663.9|671.1|684.8|692.55|697.5|699.8|714.75|720.5|708.2|695|693.75|704.8|713.1|739.1|712.85|709.3|725.75|730.95|726.2|730.5|734.9|723.05|744.4|732.25|736.9
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|177|184.5|191|188.5|191.5|194.5|194.5|192|196.5|197.5|199.5|200|201||||196.5|193|189|195.5|209|215.5|198.5|200.5|192|191|194.5|188|190.5|187.5|186.5|187|194|191|187.5|189.5|188.5|186|186|||185.5|188.5|181|200.5|195|196.5|200.5|193|192|193.5|193.5|198.5|199|191.5|190|194.5|184|175.5|169.5|168.5|||||||||160|159.5|157.5|160|161|160|158.5|151|147|149|147||142.5|145.5|145|156.5|152|159|158|157.5|156|165|165|171.5|173|164|164|168.5|167|170|175.5|178|176.5|175.5|168.5|165.5|168.5|167.5|172|163.5|166.5|164|166|170.5|167|167|163.5|156.5|150.5|150.5|147|149|142.5|144|145.5|146.5|142|139.5|138|133.5|139.5|134.5|122.5|127|125|130.5|131.5|130|118.5|122|127||136.5|140|133.5|137.5|135.5|134|127|127.5|134.5|136|145.5|156|152.5|152|152.5|153.5|161|169.5|176|173||175.5|176|175.5|179.5|188|181|187|188.5|190|191|195|186|190.5|186|189.5|189|175.5|175.5|178|170.5|155|149|154.5|154.5|159.5|149|148.5|151.5|153|156|155.5|163|177.5|181.5|180.5|179|163|154|158|152.5|150|146.5|150|162|165|174|160.5|174|172.5|172|191|194.5|190|198|187.5|190|186.5|207|201.5|209|214.5|228.5|225.5|226|225.5|224|222.5|228.5|231.5||226|238|240.5|242|231|238.5|255|250|257.5|269.5|269.5|268|255|252.5|257|254.5|257.5|255|246.5|272
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.3|32.2|33.3|33.75|33.8|34.6|32.15|32.15|32.3|32.4|32.2|31.85|31.4||||31.35|31.2|31.25|32.45|32.35|32.15|32.2|32|31.9|31.65|31.6|31.35|31.6|31.6|31.85|32|32.5|32.55|32.9|32.65|32.4|32.15|32.05|||32.3|32.4|32.25|32.45|32.35|32.2|32.15|31.9|32.15|32.1|32.5|32.8|32.95|32.95|32.75|33.05|32.95|32.5|32.45|32.45|||||||||32|32.1|32|32.15|32|31.9|32.15|31.6|31.55|31.5|31.2||31.25|31.1|31.4|31.75|31.5|31.5|31.9|31.3|31.1|31.85|31.05|31.7|31.65|31.55|31.75|31.55|31.5|31.2|31.4|32|33.1|33.6|33.25|32.9|32.55|32.55|32.65|32.05|31.95|31.9|31.65|31.65|31.5|31.35|31.35|31.5|30.7|30.9|30.55|30.7|30.35|30|30.25|30.1|29.9|29.9|30.85|30.5|30|30.2|29.85|31.05|30.55|30.85|29.85|29.85|29.9|31.2|30|||||||||31.3684|32.5072|32.7143|33.3354|34.2672|34.3707|35.0436|34.4224|34.4742|35.3542|35.613|35.7683|35.2507||33.2837|32.7143|33.4907|33.9048|34.0601|34.4224|35.0954|34.2672|34.0083|34.4742|34.2672|33.9048|34.1119|34.3189|33.9566|33.9048|34.1636|33.9566|34.0083|33.9566|33.4389|33.3354|32.9213|32.6625|32.559|32.1966|32.6625|32.9213|33.2837|33.2319|33.4389|34.4742|34.526|34.9918|35.1989|34.8365|34.8365|34.733|34.3707|33.7495|33.5425|32.9213|32.4037|33.2837|33.8531|34.0083|33.646|34.1119|33.3872|33.2837|33.4907|34.2672|34.733|34.5777|33.8531|33.1284|32.7143|33.646|33.646|34.2672|34.8365|35.4577|35.2507|35.5612|36.5447|36.9588|36.8035|36.7|36.6483||36.5447|36.4412|36.5447|36.5447|36.2341|36.1306|35.9753|35.613|36.0789|35.9753|35.7165|36.0271|35.7165|35.4059|34.9918|34.4742|36.0271|36.4412|37.1141|38.3047
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.9|13.1|13|12.9|13.2|13.15|13.2|12.95|13|12.85|12.8|12.75|12.7||||12.75|12.7|12.7|12.65|12.9|13|12.9|12.95|13|12.9|13|12.8|13|13.1|13.4|13.15|13.5|13.85|13.75|14|13.5|12.55|12.65|||12.8|12.85|13.1|13.35|13.4|13.05|12.95|12.15|12.1|11.85|12.05|12.5|12.6|12.35|12.5|12.8|12.85|12.5|12.1|11.9|||||||||11.25|11.3|11.35|11.45|11.6|11.5|11.55|11.5|11.25|11.3|11.2||11.15|11.25|11|11.15|11.1|11.1|11|10.75|10.8|11.1|10.85|11.1|11.15|11.1|11.1|11.35|11.1|11.05|11.25|11.5|11.55|11.65|11.4|11.4|11.25|11.45|11.5|11.5|11.35|11.45|11.65|11.6|11.8|12.05|11.95|12|11.45|11.85|11.75|11.65|11.5|11.65|11.75|11.7|11.45|11.25|11.75|11.55|11.6|11.6|11.65|12.2|12.3|12.2|12.1|12.05|11.5|11.95|11.95||12.25|12.2|11.75|11.35|11.35|11.5|11.25|10.5|11|10.65|11.25|11.1|11.6|11.85|12.05|12.35|12.35|12.2|12.15|12.1||12.25|11.8|11.8|12|11.95|12|11.95|11.8|11.45|11.65|11.45|11.5|11.35|11.65|12.1|11.15|11.25|10.8|10.55|10.5|10.45|10.2|10.2|10.15|10.1|10|10.1|9.71|9.86|9.76|9.92|10|10.15|10.3|10.3|10.3|10.25|10.2|10.15|10.05|10.15|10.1|9.7|10|10.35|10|9.83|9.9|9.66|9.65|10.15|10.55|10.6|10.65|10.3|10|10|10.65|10.45|11.3|11.75|13.05|13.05|13.1|13.35|13.4|13.2|13.2|13.05||12.9|12.95|12.5|12.5|12.5|12.4|12.2|12.2|12.4|12.4|12.55|12.85|12.45|12.45|12.25|12.2|12.25|12.5|12.4|13.05
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.42|||2.4|2.43|2.43|2.43|2.45|2.46|2.37|2.35|2.38|2.36|2.37|2.38|2.36|2.3|2.35|2.33|2.31|2.3|2.3|2.3|2.32|2.3|2.25|2.23|2.2|2.15|2.15|2.17|2.19|2.23|2.28|2.29|2.32|2.27|2.3|2.29|2.29|2.25|2.28|2.25|2.28|2.32|2.3|2.32|2.33|2.32|2.31|2.33|2.31|2.3|2.27|2.27|2.27|2.28|2.25|2.21|2.17|2.16|2.21|2.23|2.23|2.22|2.22|2.21|2.22|2.21|2.2|2.19|2.19|2.19|2.18|2.19|2.17|2.14|2.16|2.19|2.18|2.19|2.17|2.14|2.15|2.16|2.15|2.16|2.16|2.16|2.16|2.17|2.18|2.19|2.17|2.15|2.18|2.2|2.19|2.18|2.18|2.22|||2.24|2.22|2.24|2.22|2.24|2.25|2.26|2.27|2.26|2.26|2.27|2.3|2.29|2.3|2.27|2.3|2.32|2.32|2.25|2.24|2.2|2.2|2.18|2.25|2.24|2.23|2.25|2.23|2.24|2.24|2.24|2.25|2.26|2.25|2.29|2.3|2.27|2.29|2.35|2.34|2.33|2.35|2.32|2.33|2.33|2.32|2.37|2.35|2.44|2.47|2.47|2.58|2.54|2.56|2.54|2.55|2.57|2.54|2.45|2.45|2.45|2.47|2.44|2.47|2.45|2.45|2.47|2.46|2.47|2.46|2.44|2.44|2.43|2.43|2.47|2.47|2.45|2.43|2.48|2.44|2.47|2.45|2.45|2.32|2.32|2.32|2.32|2.32|2.31|2.34|2.3|2.33|2.29|2.31|2.25|2.24|2.24|2.25|2.2|2.16|2.16|2.16|||2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.14|2.12|2.12|2.11|2.11|2.07|2.1|2.12|2.16|2.16|2.19|2.25|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.3|2.27|2.24|2.26|2.22|2.21|2.26|2.34|2.34|2.4|2.37||2.37|2.26|2.41|2.45|2.42|2.47
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.605|0.605|0.6|0.6|0.605|0.61|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.57|0.6|0.61|0.615|0.615|0.605|0.61|0.61|0.615|0.615|0.605|0.62|0.615|0.615|0.635|0.655|0.655|0.66|0.655|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.665|0.665|0.665|0.66|0.655|0.665|0.655|0.66|0.66|0.665|0.665|0.665|0.665|0.67|0.665|0.66|0.68|0.675|0.66|0.665|0.675|0.67|0.68||0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.68|0.69|0.665|0.67|0.675|0.67|0.665|0.655|0.66|0.65|0.63|0.63|0.615|0.61|0.61|0.615|0.62|0.615|0.61|0.62|0.625|0.625|0.625|0.615|0.625|0.595|0.58|0.58|0.59|0.59|0.575|0.56|0.56|0.555|0.565|0.555|0.54|0.53|0.535|0.535|0.52|0.525|0.51|0.51|0.51|0.515|0.51|0.515|0.515|0.52|0.51|0.505|0.498|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.52|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.545|0.55|0.55|0.545|0.565|0.565|0.565|0.565|0.57|0.565|0.565|0.56|0.555|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.52|0.52|0.515|0.498|0.494|0.5|0.49|0.494|0.498|0.51|0.52|0.52|0.525|0.52|0.52|0.51|0.498|0.498|0.51|0.505|0.515|0.52|0.51|0.505|0.515|0.515|0.52|0.52|0.52|0.53|0.545|0.54|0.535|0.545|0.555|0.55|0.555|0.565|0.56|0.56|0.565|0.555|0.56|0.56|0.56|0.56|0.565|0.565|0.565|0.555|0.565|0.56|0.565|0.57|0.57|0.57|0.585|0.57|0.595
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|58.09|57.47|54.56|53.97|53.57|54.66|53.09|54.28|53.2|53.45|53.4|||53.45|54.98|55.88|56.63|56.66|56.72|56.02|54.66|53.74|53.42|52.28|52.41||53.26|53.61|52.29|53.33|52.94|53.48|53.62|53.22|54.05|54.82|54.46|53.5|53.74|53.11|53.15|52.9|52.82|52.49|53.23|54.12|52.56|53.12|52.82|52.56|52.68|52.3|52.6|53.16|53.26||53.51|53.43|53.03|51.44|51.46|51.47|50.81|49.99|50.38|50.37|49.72|49.55|48.79|48.46|48.13|48.3|47.72|48.6|48.06|48.7|47.84|48.01|47.62|45.92|46.04|46.51|45.94|45.87|46.57|46.94|46.6|46.04|46.68|46.41|46.04|46.16|46.11|46.26|45.47||45.01|45.4|44.47|44.14|43.89|44.99|44.84|43.15|42.38|42.82|42.55|42.8|42.83|42.63||42.45|42.08|42.34|43.02|43.35|43.44|43.48|42.89|43.65|43.47|43.11|43.82||43.29|43.06|43.19|42.1|43.98|41.69|40.18|39.99|39.26|39.1|38.94|38.74|37.54|37.81|37.8|37.57|37.35|37.59|37.44|37.51|37.56|37.38|37.52|37.82|37.52|37.58|37.64|37.75|38.65|39.69|39.63|39.29||38.54|38.55|38|38.25|38.09|37.83|37.56|37.49|37.26|37.58|37.06|37.12|37.25|37.48|38.16|38.3|38.17|38.07|38.63|38.87|38.65|38.32|39.05|38.86|39.04|38.94|39.02|38.8|39.19|39.1|39.25|38.78|39.68|39.76|40.15|40.75|40.29|39.68|40.23|40.24|40.04|39.47|39.99|40.29|40|40.12|40.19|39.9|40.44|39.57|38.66|38.1|37.12|37.21|37.2|37.4|38.01|38.09|38.25|37.92|37.13|37.1|36.35|36.12|35.38|36.49|37.22|36.99|36.93|38.2|38.71|38.88|38.07|38.4|38.24|38.12|39.41|40.12|39.36|39.05|37.94|37.81|38.13|38.87|38.46|38.21|37.58|38.14|37.71|37.19|37.14|37.47|36.47|36.57|36.84
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|215|212|210|211.5|210|212.5|216.5|216.5|214|211|212.5|210.5|210||||211.5|210.5|207|204.5|209|214.5|238|238.5|239|236.5|228|221|224|224|229|228.5|234.5|233.5|235|233|229.5|230|229.5|||225.5|225|223.5|223|220|218|219.5|216|220|218|210.5|214.5|214.5|212.5|211|208|210.5|210.5|206|204.5|||||||||197.5|196.5|195.5|199|197|188|189|184|182.5|184.5|184||183|177.5|177.5|180.5|181|182|186.5|185|184|188|186|184|182|179|189|188.5|189.5|187|186.5|187|181.5|180|179|176|176|174.5|175.5|175|175.5|173.5|172.5|175|173.5|172|167|162|158|155|151|151.5|149|148.5|147|145.5|145|142.5|144|141.5|140|142|143.5|146|145|144|143|145|140|146.5|144||154|155.5|156|154.5|149.5|150|148.5|148|158.5|158|164.5|165.5|163|163.5|166.5|167.5|175.5|181.5|177|161||158|154.5|157.5|157.5|157.5|156|158.5|158|157.5|161.5|160|158.5|157|159|160.5|159.5|160|161|163|162.5|158|153.5|154|151|151|147.5|148.5|149.5|153|153|151.5|150.5|149|153|151|148.5|145|143|143|140|139.5|138.5|136.5|140.5|140|135.5|131.5|137|137.5|142|147.5|151|156.5|169.5|169|170.5|174|177.5|175|182|183|186|184.5|185|181|179|182|179.5|180||180|181.5|180.5|180.5|178.5|177|177.5|176.5|180|176|175|176.5|175|174.5|174.5|171.5|175.5|175|177|179.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.1|8.135|8.2|8.24|8.25|||8.15|8.08|8.15|||8.15|7.95|7.9|8.06|7.98|7.78|7.57|7.47|7.68|7.76|7.87|7.8|7.99|7.7|7.8|7.885|7.79|8.24|7.94|8.04|8.17|7.98|7.645|7.53|7.94|8.2|8.4|8.3||8.2|8.18|7.98|8.045|8.15|8.125|8.05|8.17|8|7.98|7.74|7.76|7.595|7.48|7.465|7.525|7.5|7.4|7.3|7.4|7.27|7.245|7.1|7.15|7.24|6.9|7|7.27|7.305|7.32|7.12|7.05|7.1|7.14|7.17||6.98|6.96|6.945|6.675|6.555|6.5|6.57|6.54||6.545|6.62|6.54|6.535|6.55|6.53|6.59|6.595|6.66|6.69|6.75|6.72|6.57|6.61|6.6|6.48|6.705|6.59|6.68|6.57|6.78|6.65|6.285|6.36|6.42|6.45|6.38|6.4|6.66|6.51|6.32|6.45|6.4|6.255|6.25|6.22|6.16|6.35|6.29|6.39||6.08|6|6.14|6.115|5.97|5.9|5.81|5.68|5.49|5.34|5.325|5.4|5.34|5.36|5.435|5.43|5.58|5.5|5.37|5.2|5.165|5.28|5.32|5.28|5.15|5.175|5.22|5.24|5.18|5.1|5.3|5.315|5.27|5.41|5.34|5.26|5.19|5.48|5.42|5.47|5.155|5.205|5.205|5.33|5.635|5.725|5.74|5.8|5.88|5.95|6|6.17|6.17||5.975|6.01|6.025|5.745|5.8|5.825|6.135|6.2|5.95|5.935|5.765|5.67|5.5|5.54|5.62|5.61|5.74|5.45|5.1|5.09|5.045|5.09|5.09|4.852|4.864|5.07|5.06|5|4.942|5.155|5.105|5.245|5.27|5.15|5.2|5.45|5.565|5.35|5.555|5.625|5.385|5.21|5.42|5.34||5.64|5.875|6|6.085|6.235|6.15|6.16|6.18|6.12|6.12|6.18|6.39|6.3|6.215|6.3|6.33|6.19|6.33|6.33|6.3|6.5|6.39|6.61|6.61|6.66|6.855
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.4|93.4|93.8|93.7|93.9|93.8|93.9|94|94.3|94|93.4|93.1|93.2||||93|93.2|93.3|93.2|93.3|92.8|92.2|92.1|92|90.6|90.7|89.9|90.3|90.4|90.5|90.3|90.3|90.6|90.9|91.5|91.5|91.6|91.5|||92.3|91.1|91.1|91.1|90.4|90.3|90.2|90.4|90.5|90.4|90.2|89.6|90.4|90.2|89.8|89.1|88.9|88.5|89|89.1|||||||||88.8|88.3|88.2|88.5|88.2|88.6|89|88.5|88.5|88.2|88.3||89|88.9|89|89.2|88|88|88.3|88.3|88|87.8|87.8|87.7|87.6|87.6|87.9|88.3|87.9|88.2|87.7|88.7|88.9|89.2|89.1|88.9|88.6|88|88.1|87.2|86.3|86.1|86.1|86|86.1|86.5|87.1|86.2|85.5|86.2|86.6|86.3|85.7|86.1|85.5|85.5|86.1|85.5|86.1|85.4|85.3|86.2|85.8|86.1|87.7|87.2|86.4|86.5|86.1|88.1|87.7||88.8|89.3|89.6|89.7|89.6|90.5|89.6|89.3|90|89.4|92.6|92.8|92.8|92.5|92.5|92.5|92.6|92|92.6|92.1||92.5|92.4|92.5|92.1|93|93|92.9|92|92.2|92.9|92.9|92|92.2|93.7|93.5|92.9|92.5|92.4|91.5|90.8|90.6|90.1|89.4|88.6|88.8|88.8|88|88.6|88.9|89.6|89|89.5|88.2|88.5|87.3|87.3|86.4|86.7|86.6|86|85.6|85.5|84.9|85.9|85.9|86.2|86.5|87.2|87.2|87.1|88.8|89.8|89.3|89.7|88.2|85.4|86.2|93.6|92.4|93|93.2|93|93.7|93.8|94.7|95.1|95.6|95.7|94.8||94.7|95.2|94.4|94.4|93|94|94|94|94.5|94.5|94.4|93.5|92.5|91.5|91.6|91.1|91.8|91.7|91.7|91.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|220.5|218|218|223.5|222.5|224|228|222.5|223.5|222|219.5|218|215.5||||216|221.5|235.5|236|236|231.5|232.5|228.5|227.5|222.5|221|218|223.5|214|221.5|216|219|218.5|217|209.5|212.5|218|215.5|||214.5|218.5|219.5|219|217.5|215.5|221|221.5|221|216.5|216.5|224|228|225|221|220.5|216|216.5|218|228|||||||||234|227|231.5|228|227.5|226.5|230.5|225.5|230|224.5|225.5||233|231|240.5|241.5|237|238.5|238.5|240|231|240.5|237.5|245|243|238.5|242.5|244.5|242|236.5|235|238|236.5|235|233|225|221|218|224|221|219|221|225|220|225|229|227|220.5|213|212.5|213.5|213.5|215|200.5|201|203.5|200|200.5|201.5|194.5|191|192.5|193|195.5|201.5|196.5|195|199|196|201|194.5||197.5|198.5|191|188|183|183.5|192|189|195|190|196|196|201|202|201.5|204.5|210.5|205|204.5|197||198|188.5|187|189|185|185|180.5|178|178.5|184.5|187|183|177.5|177|178|181.5|183.5|183|185|184|178.5|162.5|165.5|162.5|162.5|152|145|143|144|141.5|135.5|139|138.5|144.5|144.5|145.5|143|143|140.5|138|138|135.5|136.5|145.5|147.5|147|142|142|138.5|139.5|141|144|158.5|163.5|162.5|163|162.5|162|157.5|159.5|158.5|161.5|162.5|163|167|166|166.5|162.5|165||164|163|164|160.5|155.5|155.5|157|158|158.5|160|162|171|169.5|164.5|165.5|163|160|158.5|159.5|163.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|163.5|156|163.5|173.5|184.5|181|182.5|174.5|176|179|170.5|173.5|169.5||||168.5|167|165|167|170.5|174.5|177|176|175.5|174.5|171|168|167.5|166|163.5|165.5|172|177|175.5|176|174.5|175|170|||166.5|168.5|169|179.5|181|165.5|158.5|144.5|145|140.5|142|143.5|147.5|146.5|141|141|148|143|144|142|||||||||135.5|138|139.5|141|142.5|141.5|137|133|127|126|123||115.5|117.5|116|121.5|116.5|117|116|114|115|120.5|121.5|122.5|120|115.5|116.5|118|120|117.5|121|128|128|125.5|125|121|122|120.5|124.5|120.5|120.5|120|123|127|129|127.5|123.5|123|125|125.5|121|110|106.5|108|105.5|103.5|104|102|105.5|104.5|103.5|105.5|105|110.5|112|111.5|107.5|98|89.1|96.6|98.3||100.5|100|100|101|95.8|93.2|90.8|90.2|96|97.6|105.5|109|108|110|107.5|109|112|113|114.5|117||115.5|114|115|116|123.5|122|127.5|124.5|122.5|125.5|125.5|124|125|127.5|127.5|130|121.5|122.5|123.5|117.5|107|105|106.5|107|105|104.5|130.5|136|141|141.5|143|147|142.5|145|146|147|144|139|136.5|134.5|133.5|130|124.5|129|132|128.5|122.5|128.5|130|127.5|135|140.5|140.5|146|140|141.5|140.5|152.5|146.5|158|165|173|176.5|172.5|180.5|185|186|186.5|190.5||196|199|184|182|176|173.5|177.5|174.5|180.5|187|189.5|189|182.5|176.5|180.5|175.5|177|180|175|183
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|37.2|37.3|38.05|38.2|38.9|38.85|38.85|38.7|39.15|39.05|38.45|38.6|39.1||||38.35|37.5|37|36.9|36.9|37.05|36.9|37.1|37|36.75|35.95|35.7|36.3|36.6|36.95|37.3|37.6|37.65|37.7|37|36.7|36.35|36.05|||36.4|37|36.55|36.55|35.8|35.6|35.65|35.35|35.6|35.3|35.9|35.8|35.85|35.5|35.5|36.2|35.8|34.65|34.6|34.05|||||||||33.65|33.65|32.95|33.1|33.8|33.8|33.7|33.35|33.15|33.4|33.7||33.5|32.65|32.3|32.65|32.95|32.9|32.5|32.2|32.45|33.2|33.05|33.2|33.4|33.25|33|33.3|33.1|33.3|33.7|34.7|34.2|34.1|33.6|33.3|33.15|33.5|33.65|32.95|32.95|33.2|33.8|33.95|33.6|33.15|32.7|32.5|32.2|32.3|32|31.6|31.6|32.25|31.95|31.65|31.75|31.4|31.7|30.6|30.7|31.25|31.85|32.2|32.3|31|30|29.3|28.4|29.45|29.5||30.9|31|30.95|30.6|29.7|30|29.7|29.25|30.3|29.85|31.75|32|32.25|32.85|32.7|32.75|33.25|33.3|33.8|33.8||34.25|33|33.4|34.2|34.5|35.1|35.75|36.15|36|36.8|36.4|36.1|36.35|36.85|37.15|36.4|36.45|36.5|36.7|36.3|35.7|35.1|35.45|35.6|34.9|34.2|34|34.15|35.2|35.3|35.3|35.4|35.15|35.8|35.95|36.3|35.4|35.2|35|33.85|32.95|32.9|32.25|33.9|35.45|34.15|33.15|33.95|33.6|35.45|36.95|39.1|44.8|46.15|45.6|45.75|46.8|47.8|47.1|48.5|48.7|49.9|49.4|49.6|50.3|50.4|50.5|50.3|50.2||49.75|49.6|48.55|48.9|48.6|47.95|48|47.55|48|48.35|48.35|47.85|47.3|46.5|45.95|45.35|45.85|46.4|46.35|48.1
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|449.8|453.45|465.4|469.8|463.9|471.3||471.65|479|450.9|440.7||430.35|419.15||432.7|441.1||451.7|449.95|459.4|460.7|466.85|466.95|464.5|468.2|460.05|464.4|468.7|468.65|462.7|457.75|453.2|437.95||430.8|425.45|429.4|433.55|426.1|429.65|431.6|428.25|431.25|433.2|428.35|433.8|429.7|423.55|423.35|430.6|437.4|440.5|437.7|439.85|440.25|435.5|440.95|441.2|441.7|439.75|454.6||438.15|434.6|443.95|438.4|446.65|452|453.7|453.55|453|452.9|448.45|451.7|451.15|433.35|440|445.15|446.55|447.6|439.55|454.25|438|437.7|445.55|432.4|447.2|439.55|438.25|424.6|426.95|433.45|431.85|429.7|432.9|432.7|432.6|438.35|438.7|437.6|447.5|452.3|450.1|442.9|439.6|431.05|436.15|432.85|439.35|432.85|426.3|418.1|424.8|433.15|442.6|445.1|459.75|458.25||457|462.85|462.05|464.75|457.8|456.3|430.35|419||424.85|411.55|411|413.6|405.5|407.45|419.5|427.75|429.15|420.7|410.75|410.75|416|426.3||413.5|415.15|407.9|402.75|406|413.65|419.25|426.95|426.8|437.55|431.7|424.75|434.2|439.55|422.6|422.8|422.25|413.3|378.7|382.9|382.35|378.9|379.95|380.05||388.25|373.9|378.7|382|379.75|382.35|377|378.95|385.6|386.95|396.85||361.9|371.95|371.8||381.6|375.65|378.3|369.95|367.35|369.6|369.65|363.05|362.75|365.3|361.6|355.25|364.95|366.85|369.55|364.15|368.5|373.6|368.25|366.2|366.2|363.95|364.85|369.6|366.65|366.05|359.4|366.95|368.7|370.55|373.85|372.25|366.35|364.25|361.6|362.4|358.65|351.5|352.75|353.45|351.9|357.35|356.8|356.8|367.25|364.6|372.7|384.65|369.55|380.35|374.15|374.65|365.6|357.45|364.6|366.2|375.1|368.05|362.05|368.6|368.1|364.6|353.85|357.85|357.4|363.55|365.25
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1000.7|1009.4|1026.25|1025.5|1058.9|1016.3||995.2|1010.15|996.7|997.15||995.6|994.65||992.35|978||970.95|972.75|981.3|984.5|982.7|986.95|979.95|969.55|976|981.15|960|962|977.9|981.05|988.9|992.25||991.5|998|988.5|988.6|983.5|982.5|977.35|990.5|979.6|975.35|990.6|994.25|998.2|990.1|999.15|1019.9|1000.35|980.75|982.8|969.8|973.5|969.9|978.8|980.55|985.15|987.75|998.3||994.25|982.25|982.8|991.4|998.25|994.1|961.85|967.75|976.5|963.2|981.15|997.85|1001.2|991.1|1004.6|962.25|960.15|970|971.7|959.5|959.85|933.05|926.65|923.6|941.85|940.35|960.1|960.75|983.7|973.75|969.65|920.5|930.8|928.6|920.05|924.8|928.95|925.3|910|914.5|915.55|918.65|928.2|903.4|909.4|902.6|897.85|897.05|906.7|905.85|912.85|923.976|926.271|958.35|952.364|951.565||1001.656|966.832|945.828|942.036|948.971|934.403|910.855|904.369||898.082|898.332|902.124|881.419|900.328|915.045|921.332|919.436|913.549|927.318|930.811|927.518|929.713|927.618||928.266|911.503|907.013|894.989|870.493|871.74|874.833|901.176|920.184|913.1|909.408|881.868|900.427|903.471|868.497|874.634|881.968|877.128|854.478|835.071|837.415|840.808|840.259|837.216||833.324|832.027|844.151|834.123|843.352|854.179|838.762|838.713|840.309|841.606|833.574||817.26|805.535|808.529||825.741|841.756|828.086|841.307|841.407|854.278|827.537|801.843|803.639|818.158|817.559|818.457|806.084|792.314|798.9|797.802|798.551|784.531|787.325|769.165|791.416|776.948|757.391|744.07|730.599|741.925|740.178|723.315|710.893|717.628|712.09|712.888|694.578|683.103|679.511|687.244|688.991|696.823|715.632|712.589|713.736|729.602|736.936|742.374|762.579|760.334|768.915|779.243|789.021|778.395|734.94|728.354|733.892|729.801|737.584|736.187|716.131|709.895|731.747|740.428|718.875|703.708|701.413|716.63|722.816|753.699|753.599
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.75|41.85|41.85|42|42.1|42.05|42.1|42.1|41.95|41.75|41.45|41.7|40.85||||41.15|41|41.05|40.7|40.7|40.65|41|41.15|41.1|40.7|40.4|40.1|40.6|41.5|41.8|41.95|41.95|41.85|41.8|41.8|41.95|42.25|42.35|||42.4|42.4|42.3|42.25|42.3|41.95|41.9|41.85|42|41.8|41.55|41.75|41.9|41.95|42|41.8|41.25|41.6|41.1|40.65|||||||||40.7|40.7|40.8|40.7|40.6|40.5|40.45|40.45|40.4|40.6|40.35||40.3|40.6|40.7|41.45|40.25|40.35|42|40|39.65|40.5|41.15|42.4|42.6|42.75|43.65|44|44.1|44.35|43.95|44.4|44.25|44.8|44.8|44.8|44.85|44.55|44.9|44.9|44.85|43.95|43.8|43.55|43.2|42.9|43.35|42.4|42.25|42.25|41.9|42.05|42|41.3|41.25|41.45|41.45|41.65|41.8|40.6|40.65|40.6|40.5|40.35|40.2|39.6|39.2|39.2|38.75|38.95|39.35||38.9|39.65|39.75|39.7|39.85|39|38.6|38|39.65|40.2|43.4481|43.4026|43.6299|43.6299|43.7662|43.9026|43.8571|43.8571|44.0844|43.9935||43.948|43.539|43.7208|43.5844|43.6299|43.7208|43.9935|43.948|43.4935|43.8117|43.7208|43.6299|43.3118|43.3118|42.7209|42.5391|42.9027|42.5391|41.9938|41.9483|41.7211|41.5847|41.812|41.812|41.6756|41.4938|41.6302|41.812|41.7211|41.2212|40.8121|40.5849|40.7212|40.9939|41.0848|41.0394|41.2212|41.5847|40.9939|39.4487|39.5396|39.5396|39.2669|39.8123|39.8577|39.8123|40.1759|40.5849|40.3576|39.9486|41.0848|40.9939|40.7212|40.7212|40.1759|39.3578|39.3123|39.4032|39.6305|40.6758|40.494|40.9485|41.2666|40.7212|40.8121|41.1303|41.312|41.2212|40.903||41.9029|42.1301|42.221|42.3119|41.812|41.812|41.812|41.6302|41.812|41.6756|41.4484|41.7211|41.312|40.494|40.6303|41.2666|42.0392|42.2665|42.2665|42.63
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2727.8999|2779.8|2746.2|2745.8|2792.8501|2878.3||2882.55|2906.05|2925.1001|2895.8501||2933.95|2965.7||2954.8|2903.1001||2905.3999|2879.25|2890.95|2843.05|2823.3501|2791.8|2751.1499|2751.1499|2803.75|2726.95|2770.5|2774.3999|2796.1499|2800.3501|2752.3|2774.3999||2706.05|2685.2|2684.1001|2706.8|2650.6499|2675.95|2720.3501|2702.8|2702.25|2728.2|2710.1001|2777|2783.8|2818.25|2799.45|2797.55|2787.5|2770.1499|2776.75|2790.45|2799.3501|2801.2|2788.8|2852.25|2747.45|2644.8|2598.75||2481.75|2459.55|2452.1001|2424.3999|2436.2|2414.3501|2460.25|2491.3501|2525.05|2529.3999|2533.1001|2516.05|2537.8999|2510.3|2595.3|2582.75|2600.25|2584.8501|2564.95|2584.8|2575.7|2602.75|2605.1499|2569.55|2648.7|2710.8999|2739.25|2721.95|2672.3999|2706.55|2751.3999|2750.1499|2778.95|2752.55|2832.3999|2760.25|2781.8501|2750.3501|2761.8501|2733.2|2700.1001|2699.8|2654.95|2639.8999|2689.45|2702.95|2723.8999|2703.8|2659.05|2575.05|2604.2|2674.3|2731.75|2593.55|2629.45|2638.45||2716.45|2739.8501|2765.8999|2773.7|2699.6499|2681.75|2638.8501|2672.3999||2648.3501|2605.1001|2606.3501|2584.6001|2604.3501|2603.1001|2592.1499|2598.3501|2598.05|2556.55|2553.8999|2542.5|2525.8|2516.1001||2442.95|2466.3999|2509.2|2505.7|2473.6001|2507.3501|2561.8999|2615.75|2602|2623.3999|2679.3501|2571.55|2506.7|2523.6499|2578.6001|2568.05|2612.6001|2548.75|2538.8501|2507.05|2520.3999|2585.75|2596.6499|2625.05||2607.55|2523.8501|2545.6499|2593.3501|2561.6001|2509.75|2500.05|2512.3999|2540.6001|2504.05|2552.7||2556.5|2640.6499|2582||2395.25|2378.8999|2443.05|2489.75|2495.3501|2474.6499|2398.6001|2374.8501|2374.3501|2320.7|2360.05|2399.6499|2420.25|2405.8|2433.6001|2361.8501|2301.3|2316.75|2264.8999|2332.3501|2303.7|2294.1499|2309.8999|2350.1499|2271.5|2369.1499|2212.1499|2223.8|2175.45|2197.95|2229.45|2179.6001|2126|2096.1499|2140.25|2097.55|2087.3999|2087.1499|2114.1001|2045.05|2059.75|2095.75|2133.45|2169.6001|2157.25|2208.5|2247.05|2241.05|2276.95|2277.75|2101.7|2071.3501|2056.1001|1875.45|1882.3|1892.95|1791.05|1790.9|1774.75|1800.15|1769.9|1813.55|1801|1820.55|1857.25|1843.35|1912.2
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|||0.815|0.82|0.83|0.84|0.825|0.83|0.835|0.845|0.825|0.825|0.825|0.83|0.815|0.825|0.805|0.805|0.78|0.795|0.79|0.78|0.8|0.82|0.81|0.81|0.83|0.825|0.825|0.82|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.875|0.88|0.88|0.9|0.91|0.895|0.905|0.92|0.925|0.92|0.94|0.96|0.985|1.02|1.01|1.01|1.01|1.01||1.02|0.995||0.97|0.98|0.94|0.935|0.915|||0.9|0.895|0.9|0.895|0.9|0.905|0.91|0.915|0.915|0.91|0.895|0.9|0.89|0.88||0.88|0.885|0.88|0.9||0.92|0.92|0.9|0.92|0.925|0.935|0.935|0.935|0.935|0.925|0.925|0.905|0.92|0.915|0.935|0.945|0.935|0.91|0.9||0.85|0.86|0.82|0.83|0.83||0.815|0.805|0.81|0.815|0.82|0.79|0.81|0.825|0.83|0.835|0.825|0.835|0.845|0.845|0.835|0.845|0.835|0.845||0.825|0.815|0.82|0.835|0.825|0.85|0.86|0.875|0.9||0.925|0.935|0.94|0.945|0.96|0.97|0.97|0.96|0.935|0.92|0.935|0.95|0.955|0.97|0.98||0.99|1.03|1.04|1.04|1.02|1.01|1|1.01|1|1.01|0.99||1.01|0.995|1.03|1.04|1.05|1.03|1.06|1.1|1.11|1.08|1.01|1.01|0.99|1|0.955|0.985|0.98|0.995|1|0.985|0.995|1|1.01|1|0.975|0.965|0.965|0.97|0.965|0.97|0.93|0.935|0.92|0.925|0.94|0.94||0.96|0.965|0.97|0.99|0.99|0.995|0.995|0.995|0.985|0.995|1.02|0.995|1.03|1.04|1.02|1.01|1.05|1.01|1.02|1.01|1.05|1.07|1.05|1.05||1.06|1.05|0.995|0.995|0.97|0.955|0.955|0.935|0.95|0.96|0.96|0.95|0.97|0.97||0.955|0.93|0.96|0.975|0.96|0.985
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|53|53.2|54.2|55.2|55.4|55.4|55.5|55.5|55.5|55.6|55.3|55.7|55.6||||55.9|55.8|55.3|55.6|55.7|55.7|55.7|55.7|55.6|56|55.8|55|55.9|55.4|55.6|55.7|55.6|56.1|56.9|55.7|54.9|54.1|54.1|||53.4|53.2|52.7|52.7|52.1|51.6|51.6|51.2|51.8|51.9|52.1|52.1|52.1|52|51.8|52.3|52.2|51.4|50.9|50.1|||||||||49.5|49.45|49.15|49.65|49.5|49.55|49.6|49.05|48.3|48.6|48.75||48.55|47.95|48.2|49.05|48.95|48.85|48.7|48.2|48.25|49.45|49.6|50.4|50.3|50.1|49.4|49.5|49.35|49.3|50|50.9|50.5|50.7|50.2|50|49.9|50|50.1|49.8|49.35|49.6|50.1|50.1|50.1|50.2|49.8|49.2|49.2|49.05|48.25|48.85|48.4|48.3|48.05|47|46.5|46.3|46.7|45.8|45.95|46.6|46.55|47.3|46.1|46.5|44.75|43.7|42|43.95|43.4||45.25|44.7|45|43.95|43.2|42.5|42.35|42|43.6|43.8|45.7|46.2|46.6|46.8|46.95|47.15|48.05|47.65|48.3|48.05||48|47.6|48.95|49.8|50.5|50.3|51.1|50.9|50.9|51.9|50.7|50.4|50.5|51.2|51.7|51.5|51.5|51.2|51.5|51.2|50.3|49.6|49.9|50|49.35|48.8|49.1|50|49.8|49.9|49.65|50.2|49.9|50.6|51|50.9|50|49.35|49.35|48.65|47.3|50.6|50.3|51.5|51.1|50.6|50.5|52.5|50.4|50.9|51.9|53.9|54.9|56.1|55|55.7|56.2|57.9|57.2|59|60.8|61.8|62.2|61.7|62.2|62.3|62.3|60.8|60.4||60.2|60.3|59.5|59.4|58.7|58.4|59|58.7|59.8|59.9|59.6|59.7|59.3|58.6|58.4|57.8|58.7|58.7|58.6|59.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|104300|107900|112000|119500|117800|116200|116700|115600|118500|130500|132000|129300|114300|108100|101800|107400|101900|97900|99900|99900|99000|92000|95200|89100|87600|86300|85100|88800|89000|87200|90600|89200|92200|99600|102000|102900|99500|93500|95300|95300|93000|91900|92700|93600|97400|94500|97100|96700|91900|92000|96100|96200|96900|90900|91800|87500|87500|87500|86500|85700|85700|84000|85200|81900|||80700|79700|81600|80900|81900|81900|82700|82000|80800|81300|79300|77500|79200|78100|72900||71000|70100|72300|71800|70300|75500|75200|75700|76600|79100|79200|80100|78600|81000|81200|91200|90700|88700|90600|92300|93200|89900|89100|88900|90800|89900|86500|84700|85800|89600|93100|93500|94200|94900|92700|89000|90600|91900|90600|90500|91200|89700|92200|89900|89400|88700|85600|87300|88500|88000|87500|90400|86400|85700|81800|78800|81700|81100||84100|84700|78300|80500||79100|81800|78500|83400|81600|85600|89000|88000|88200|88200|93300|96400|93600|95200|95700||95700|97100|94200|94600|96700|96100|98400|98000|91500|91900|89500|86300|83000|83800|85500|86100|87000|87400|87000|87000|85700|85900|84000|83200|84300|83400|81000|80400|76500|74700|75000|72400|72500|73300|73200|70200|69200|69200|66000|64800|65700|64400|62600|65200|65600|64800|63800|65000|62300|63300|66000|69300|72800|73400|71400|67500|72500|74600|77300|80100|79600|74800|78700|78000|83400|81600|82000|83500|87000|87000|86600||89600|89900|88400|88900|90300|95800|100300|99800|96600|90100|86200|80800|79400|77100|82000|80000|80500|83800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|46.48|45.99|46.41|46.56|45.68|45.15|43.9|43.82|43.41|43.71|43.43|||42.65|43.71|43.3|43.16|43.15|41.67|40.84|40.36|39.92|39.93|39.81|39.64||39.73|40.02|39.9|40.76|40.4|40.5|40.21|40.44|40.22|41.3|40.86|40.99|41.25|40.44|42.51|43.15|43.99|42.98|42.88|43.86|43.75|44|43.15|43.17|43.93|43.73|44.31|44.31|44.3||44.64|44.64|44.92|44.87|44.52|45.06|45.03|44.45|43.86|43.41|42.29|42.13|41.6|41.82|41.96|42.4|42.13|41.17|40.46|40.42|39.46|38.8|37.27|36.59|37.07|36.86|37.48|37.5|37.58|37.17|36.97|36.71|37.04|37.44|37.75|38.61|39.45|39.01|38.78||38.99|39.02|38.73|38.66|39.12|39.89|39.56|38.47|38.42|39.58|40.51|40.39|40.5|41.03||39.97|39.23|38.44|38.41|38.37|39.08|38.42|38.7|38.77|38.25|38.22|37.06||38.11|37.99|36.96|38.21|37.8|37.22|36.72|36.56|36.49|37.54|37.57|36.31|35.82|35.59|35.2|35.61|35.07|36.22|36.81|36.75|36.45|36.27|36.29|35.28|36.01|35.92|35.04|36.34|36.54|38.3|38.28|38.71||38.46|38.71|38.56|38.75|37.66|37.05|37.61|37.45|37.39|37.44|36.35|36.56|36.67|37.25|37.68|38.13|36.82|36.65|36.8|37.28|37.98|38.45|39.28|38.16|38.95|38.77|38.74|39.09|39.76|40.81|41.74|40.38|39.65|40.82|39.66|39.19|38.58|38.29|38.91|37.87|38.03|38.72|38.75|38.5|37.56|36.92|36.69|36.19|36.33|37.12|38.18|37.18|36.77|36.61|37.7|38.08|38.64|39.63|40.44|39.96|38.63|37.98|37.97|38.38|38.24|37.9|40.84|40.1|39.67|42.12|43.54|44.84|43.23|43.03|43.07|42.91|42.14|42.15|42.7|42.83|43.16|43.28|43.56|44.22|43.47|43.62|43.46|44.01|42.95|41.92|41.17|42.04|42.13|41.81|42.87
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|54.4|54.6|55.8|56.5|57.2|57.6|57.4|57.7|58.4|58.3|57.4|58|58.3||||57.5|57.4|56|56.1|56.7|58|58.4|57.7|58|57.6|57.7|57.2|58.5|57.3|57.4|56.5|59.4|59.6|58.9|56.9|56.4|54.9|55.1|||56.1|56.1|54.8|54.4|54.8|55|54.3|54.3|55.9|55.9|55.3|56|56.1|56.4|55.5|55.1|54.7|53.9|52.7|53|||||||||51.1|50.9|50.1|50.4|50.5|50.8|50.9|50.1|50|49.5|49.6||49.6|48.3|48.2|49.3|49.55|49.85|50.3|49.9|48.2|50.1|50.7|50.6|50.6|50.2|49.9|50.3|50.7|50.1|50.6|52.1|51|50.3|49.8|49.55|49.65|50.1|49.25|50.1|50.1|50.1|50.1|50.3|50|48.9|48.7|48.35|46.75|46.15|45.3|44.85|44.65|44|43.85|43.95|41.85|41.65|40.6|39.7|39.75|39.7|38.7|38.85|39.3|40.15|40.85|40.7|38.5|40.15|41||44.25|44.15|43.6|43.4|42.5|41.8|40.9|39.4|41.4|40.65|42.9|43.8|43.2|44.05|44|45|46.1|46.8|46.7|46.65||46|42.65|43.25|43.5|45.6|45.4|45.8|44.95|44.8|45.55|46.1|44.5|44.5|44.8|45.7|45.65|45.85|45.6|44.95|44.1|43.5|43|43.5|43.5|41.5|41|40.8|40|41.2|41.15|39.9|39.4|38.3|39.65|40.15|40.45|39.6|38.6|38.7|37.55|36.25|35.75|34.85|36.6|37.25|34.5|34.05|35.1|34.55|34.55|35.9|37.2|37.95|39|38.6|38.55|39|41|40.35|43.1|44.7|49.75|50.6|50|51.1|50.5|50.1|50|50.2||50.4|49.6|48.25|47.4|45.1|44.3|44.55|44.4|45.05|45.5|44.85|45.45|45.6|44.8|44.4|43.15|44.15|44.6|44.7|45.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1235.05|1239.35|1243.15|1273.05|1295.45|1288.55||1290.4|1294.8|1235.4|1250.4||1240.1|1252||1256.1|1248.3||1201.5|1197.3|1233.05|1203.4|1230.55|1252.85|1239.65|1270.5|1272.7|1261.7|1264.9|1229.85|1221.5|1240.6|1275.15|1300||1312.05|1312.05|1317.45|1329.35|1311.15|1308.65|1337.4|1336.65|1348.6|1354.8|1359.4|1348|1348.45|1302.25|1328.8|1312.5|1286.75|1288.15|1287.15|1249.75|1296.7|1224.15|1315.8|1306.7|1345|1317.35|1300.9||1298.6|1308.7|1323.35|1309.75|1357.95|1374.15|1386.95|1378.45|1379.25|1382.35|1375.5|1360.45|1360.55|1330.4|1368|1358.65|1366.85|1317.65|1327.5|1317.1|1320.5|1324.15|1304.25|1319.9|1331.8|1370.85|1281.05|1285.45|1295.3|1322.1|1372.2|1356.45|1368.75|1416.9|1427.1|1437.2|1445.1|1451.35|1478.65|1476.55|1468.2|1476.1|1463.6|1446.25|1443.5|1437.05|1445.15|1444.6|1445.85|1431.8|1435.9|1556.5|1576.75|1603.7|1615.45|1621.05||1724.45|1748.6|1707.75|1743|1765.25|1691.8|1634.5|1659||1629.95|1582.4|1588.75|1551.25|1545.55|1543.9|1558.8|1582.75|1584.85|1580.55|1548.7|1553.15|1535.4|1566.95||1532.25|1514.75|1554.35|1538.1|1523.3|1487.1|1505.6|1460.25|1444.1|1368.4|1353.35|1329.5|1363.3|1418.35|1465.9|1475.3|1499.55|1484.55|1481.6|1403.55|1366.5|1377.45|1402.9|1429.7||1433.25|1413.45|1419.2|1407.55|1412.6|1399.45|1372.25|1415.4|1452.45|1455.45|1447.65||1483|1493.45|1519.65||1529.2|1555.05|1573.15|1556.95|1585.7|1582.95|1578.25|1510.75|1515.85|1499.3|1518.15|1549.1|1525|1480.8|1492.55|1471.85|1427.65|1442.2|1424.1|1425.95|1449.25|1444.5|1424.1|1459.55|1447.3|1431.5|1436.35|1406.45|1416.1|1438.1|1441.05|1440.75|1415.25|1397.75|1447.7|1424.3|1403.75|1415.7|1458.25|1440.5|1499.4|1585.8|1574.4|1523.5|1593.65|1607.35|1644|1575.9|1593.55|1616.3|1699.85|1665.9|1616.85|1572.7|1690.8|1759.25|1742.2|1771.15|1753.45|1932.75|1946.6|2016.25|2038.75|2056.05|2058|2096.5|2135.45
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|144|143|147.5|151|152.5|156|153|149.5|154.5|149.5|148.5|144.5|142||||141|142|142.5|142|148.5|142.5|138.5|136.5|126.5|119|115.5|115|114.5|109.5|112.5|113.5|117.5|119|118|119.5|118.5|119|119|||120.5|116.5|115|115|114.5|114.5|115.739|113.2765|113.769|115.739|113.769|114.2615|113.2765|108.8439|109.8289|110.3215|110.3215|105.8889|104.4114|107.8589|||||||||106.8739|105.8889|105.3964|107.8589|108.8439|107.8589|108.8439|105.8889|106.8739|110.3215|110.814||110.3215|108.3514|106.8739|110.3215|109.8289|109.3364|111.3065|107.3664|109.8289|110.3215|113.2765|114.754|114.2615|112.2915|112.784|113.769|111.799|110.814|122.1416|125.0966|113.769|112.784|111.3065|110.3215|109.8289|107.3664|109.3364|108.3514|104.4114|102.4414|100.4713|101.4563|100.4713|100.4713|102.9339|108.3514|104.4114|106.3814|104.4114|105.8889|104.4114|104.9039|102.4414|100.9638|100.4713|99.4863|98.4028|92.1972|93.0837|94.8568|93.9702|97.3193|98.9938|99.9788|99.9788|103.4264|101.9488|105.3964|102.4414||108.8439|114.2615|117.7091|112.2915|106.3814|109.8289|106.3814|107.3664|114.2615|109.3364|113.769|113.2765|114.2615|115.2465|111.799|111.799|111.799|111.799|111.3065|110.3215||105.8889|103.9189|100.4713|101.9488|103.9189|103.9189|106.8739|105.8889|106.3814|111.3065|110.3215|115.2465|115.739|115.2465|115.2465|117.7091|117.2165|117.2165|117.7091|115.739|112.784|110.814|117.2165|116.2315|110.814|111.3065|113.2765|113.2765|113.769|116.2315|115.2465|114.2615|112.2915|110.814|102.9339|103.9189|103.4264|103.4264|102.4414|99.4863|99.4863|95.3493|94.5612|96.9253|94.6598|86.0901|81.3621|85.8931|84.0216|85.5976|91.7047|95.6448|97.1223|98.4028|93.9702|92.4927|91.2122|96.6298|96.5313|101.4563|101.9488|104.4114|106.3814|104.4114|103.4264|103.4264|105.8889|106.3814|109.3364||110.3215|110.814|111.3065|112.784|111.799|115.2465|116.2315|107.3664|110.3215|107.8589|109.3364|107.3664|103.4264|102.9339|103.4264|100.4713|101.9488|103.9189|99.4863|103.9189
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|169.55|169.25|168.05|168.65|172.4|168.3||174.85|177.6|177.9|175||171.15|169.9||168.9|166.65||169.25|164.55|165.95|170.85|169.35|166.7|161.75|160.7|161.6|162.3|164.2|161.05|165.4|168.85|171.05|172.2||172.3|169.9|167.6|169.85|170.4|169.85|176.6|172.1|169.6|177.65|178.95|179.85|180.15|176.8|179.5|179.15|181.05|181.25|183.85|183.75|185.5|184.8|183.6|182.65|184.9|176.85|177.7||180.3|181.6|188.6|186.6|189.8|190.95|186.1|179.95|181.65|182.35|180.85|180.55|185.35|182.55|188.1|186.65|190.2|187.7|180.8|181.55|180.25|180.7|182.15|170.9|183.5|183.4|185.65|188.8|186.3|185.5|185.75|192|199.4|188.65|191.3|186.5|185.05|180.1|178|179.75|179.55|178|183.7|178.3|176.2|165.55|167.3|167.65|169.7|164.35|164.05|159.4|158.05|150.25|150.15|154.2||159.3|158.15|157.2|147.9|137.35|136.7|135.7|135.85||137.3|140.55|138.1|136.25|138.25|138.75|137.25|138.1|136.25|135.9|136.8|140.95|144.15|145.45||144.65|141.1|139.2|137.95|139.9|142.5|138.6|143.8|145.2|148.35|152.5|152.35|153.25|157.2|151.7|149.2|150.15|151.5|151.6|153.3|153.85|150|147.45|149.05||150.75|149.05|152|149.45|149|152.1|146.15|147.4|147.15|146.35|144.8||147.35|144.9|141.7||144.85|144.8|139.55|127.9|129.7|129|124.65|123.85|122.95|122.75|121.1|120.5|121.15|122.5|124.35|121.95|122.25|122.95|131.65|131.4|133.15|132.25|129.15|129.15|129.7|128.2|127.05|125.55|127.95|129.5|129.2|121.9|116|117.3|119.3|113.45|115|114.55|120.25|124.05|125.85|129.85|130|131.6|129.25|131.8|131.25|131.4|130.95|130|134.7|130.95|132.7|135.05|138.85|143|143.2|136.5|141.4|143.1|138.1|133.8|132.75|128.7|135.95|141.65|138.3
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.18|||2.15|2.17|2.18|2.18|2.18|2.18|2.17|2.12|2.12|2.12|2.09|2.11|2.11|2.12|2.12|2.11|2.09|2.1|2.11|2.09|2.25|2.24|2.23|2.26|2.2|2.21|2.19|2.23|2.27|2.28|2.27|2.26|2.24|2.25|2.24|2.24|2.25|2.26|2.28|2.27|2.29|2.29|2.32|2.32|2.32|2.34|2.31|2.39|2.31|2.3|2.3|2.3|2.3|2.3|2.3|2.25|2.2|2.2|2.22|2.22|2.25|2.24|2.24|2.2|2.22|2.16|2.18|2.18|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.26|2.2|2.17|2.15|2.17|2.24|2.2|2.16|2.13|2.14|2.18|2.22|2.24|2.24|2.24|2.3|2.2|2.15|2.13|2.15|2.15|2.14|2.14|||2.07|2.09|2.03|2.05|2.05|2.05|2.05|2.07|2.12|2.1|2.1|2.11|2.13|2.1|2.14|2.1|2.09|2.08|2.05|2.02|2.05|2.03|2.04|2.03|2.06|2.03|2.03|2.03|2.04|2.05|2.04|2.05|2.02|2.03|2.02|2.03|2.05|2.04|2.06|2.04|2.04|2.07|2.07|2.09|2.06|2.04|2.06|2.02|2.07|2.09|2.13|2.13|2.13|2.15|2.09|2.09|2.1|2.08|2.07|2.09|2.12|2.17|2.18|2.21|2.21|2.22|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.27|2.26|2.28|2.23|2.24|2.2|2.15|2.27|2.3|2.31|2.29|2.32|2.27|2.25|2.3|2.2|2.19|2.15|2.15|2.11|2.05|2.06|2.03|2.06|2.06|2.01|2.02|2|1.99|||1.99|2|2.04|2.06|2.06|2.08|2.12|2.11|2.11|2.09|2.14|2.13|2.1|2.05|2.08|2.12|2.15|2.13|2.07|2.08|2.11|2.1|2.05|2.06|2.03|2.04|2.04|2.01|1.98|1.93|1.96|1.89|1.87|1.92|1.98|1.97|2.02|2.09||2.07|1.99|2.09|2.2|2.06|2.14
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|201.4|199.25|195.8|187.3|188.35|189.45||189.15|192.45|194|194||192.2|190.1||190.55|191.6||182.5|173.85|183|192.6|201.4|204.05|199.7|190.2|199.95|198.7|201.8|204.35|215.1|204.9|195.9|186.6||177.75|169.3|161.25|153.6|146.3|139.35|146.65|154.35|162.45|171|162.9|155.15|147.8|140.8|148.2|156|164.2|172.8|181.9|173.25|182.35|191.95|202.05|212.65|223.8|235.55|247.95||261|274.65|273.2|275.05|277.55|278.7|281.95|272.95|278.7|273.65|276.2|279.2|287.7|283.4|288.75|286.6|294.75|298.15|299.55|304.5|303.5|289.05|275.3|262.2|276|290.5|305.75|305.8|307.9|315.45|319.35|323|310.2|316.05|323.75|324.45|324.8|323.05|325.3|330.4|332.75|324.7|328.25|323.95|324.95|325.95|328.5|331.2|336.5|336|345.15|357.05|359.8|360.2|371.4|365.8||348.6|346.85|336.75|343.15|348.9|334.9|333.3|337.4||332.35|335.55|332.2|338.45|333.6|345.6|340.65|331.25|346.85|356.8|356.85|365.35|372.85|370.1||352.5|354.85|373.5|369.45|367.75|372.55|366.5|385.6|396.25|390.5|398.25|391.85|387.75|399.2|384.55|393.6|397.6|397|401.9|406.3|407.75|389.85|401.25|408.5||413.95|394.25|375.5|393.5|390.4|410.9|432.5|411.95|399.45|380.45|362.35||345.15|342.4|339.75||328.6|332.05|347.25|339.6|328.55|321.85|313.95|321.95|312.45|297.7|291.7|291.3|294|289.9|293.35|289.85|286.75|283.7|286.65|292.75|285.1|271.55|275.6|262.7|262.75|261.7|263.25|262.85|270.05|270.25|272.9|264.45|252.6|247.3|254.05|248.25|261.3|259.3|272.05|266.65|266.2|280.1|287.75|284.5|291.4|298.3|284.1|295.35|307.1|323.25|340.25|328.1|314.3|299.35|311.5|327.85|312.25|297.4|294.7|280.7|267.35|254.65|242.55|255.3|267.55|281.6|292.05
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||3535.6001|3542.8601|3537.4199|3537.4199|3600.9099|3591.8401|3537.4199|3537.4199|3537.4199|3591.8401|3600.9099|3591.8401|3543.76|3538.3201|3529.25|3529.25|3487.53|3434.01|3507.48|3473.9199|3473.02|3424.04|3410.4299|3356.01|3346.9399|3321.54|3370.52|3362.3601|3392.29|3372.3401|3380.5|3380.5|3407.71|3392.29|3341.5|3335.1499|3356.01|3337.8701|||3366.8899|3337.8701|3265.3101|3256.24||3247.1699|3242.6299|3228.1201|3124.72|3120.1799|3086.6201|3088.4399|3038.55|3073.9199|3117.46|3121.0901|3075.74|3075.74|3120.1799|3138.3201|3105.6699|3162.8101|3169.1599|3152.8301|3138.3201|3174.6001|3174.6001|3188.21|3174.6001|3174.6001|3147.3899|3174.6001|3183.6699|3200.9099|3137.4199|3129.25|3063.95|3106.5801|3138.3201||3192.74|3151.9299|3161|3137.4199|3088.4399|3064.8501|3070.3|3038.55|3057.6001|3043.0801|3063.04|3055.78|3024.9399|3070.3|3029.48|3073.02|3029.48|3038.55|3061.22|3078.46|3065.76|3043.99|3049.4299|3083.8999|3101.1299|3083.8999|3088.4399|3102.04|3093.8799|3097.51|3103.8601|3111.1101|3111.1101|3110.2|3098.4099|3103.8601|3101.1299|3102.95|3084.8101|3063.04|3057.6001|3074.8301|3082.99|3049.4299|3051.25|3018.5901|3016.78|2993.2|3019.5|2994.1001|2975.0601|2956.9199|2993.2|2938.78|2948.75|2956.9199|2990.48|2991.3799|2993.2||3056.6899|3029.48|2993.2|2961.45|2978.6899||2970.52|3020.4099|2993.2|2965.0801|2975.96|3001.3601|3038.55|3032.2|3037.6399|2947.8501|3067.5701|3100.23|3111.1101|3033.1101|3008.6201|3043.99|3.063|3.024|3.044|3.0839|3.1383|3.132|3.1365|3.1311|3.1574|3.1419|3.1293|3.1293|3.1383|3.1474|3.1048|3.0857|3.102|3.0594|3.0476|3.0249|3.0023|2.9832|2.9578|2.9751|2.9769|3.0059|3.0068||2.9923|2.9923|2.9932|2.9224|2.9261|2.9551|2.8971|2.8417|2.82|2.8027|2.7936|||||2.7991|2.8118|2.8109|2.8045|2.7964|2.8073|2.8027|2.8127|2.8481|2.8435|2.8254|2.8209|2.8118|2.7973|2.7946|2.8535|2.8181|2.8336|2.7927|2.8209|2.8372|2.8336|2.839|2.8435|2.8435|2.8472|2.8435|2.8154|2.8299|2.8481|2.849|2.8535|2.8562|2.8299|2.8327|2.8526|2.858|2.8073|2.7936||2.8118|2.9252|2.9569|2.9832|3.0295
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1477.7|1498.8|1508.7|1501.2|1547.25|1529.8||1530.3|1538.5|1557.3|1549.8||1529.9|1513.7||1514.05|1534||1516.45|1495.25|1506.6|1506.15|1548.45|1545|1570.2|1546.05|1575.45|1588.15|1547.05|1527.85|1497.05|1519.05|1541.45|1567.3||1579.3|1553.6|1542.3|1535.25|1518.2|1529.35|1597.7|1600.35|1623.4|1654.35|1658.6|1655.4|1711.05|1713|1695.05|1686.75|1698.75|1683.5|1691.55|1681|1682.5|1691.95|1680.15|1657.9|1697.6|1691.5|1739.8||1664.3|1681.95|1622.95|1610.9|1677.9|1669.65|1672.5|1684.05|1754|1753.35|1703.25|1670.1|1664.35|1629.15|1676.75|1703.55|1714.4|1726.4|1720.15|1704.55|1716.85|1727.85|1671.8|1630.65|1726.95|1731.45|1813.85|1845.65|1830.55|1810.1|1875.35|1895.1|1889.5|1883.1|1894|1868.8|1917.2|1912.2|1899|1898.05|1849.4|1857.8|1867.25|1866|1821.7|1788.7|1754.55|1749.45|1728|1752.35|1777.6|1823.4|1814.5|1844.5|1799.9|1814.55||1832.8|1830.4|1781.2|1764.05|1763.6|1775|1740.75|1737.25||1726.95|1715.75|1705.2|1738.35|1781.15|1726.65|1688.65|1691.95|1698.9|1725.1|1710.4|1745.3|1752.85|1789.9||1739.6|1756.05|1788.5|1759.95|1666.4|1656.5|1675.45|1737.45|1769.4|1740.65|1765.1|1778.15|1761.25|1845.5|1929.35|1909.05|1899.7|1834.1|1934.35|1905.65|1928.95|1937.65|1859.45|1854.85||1830|1817.35|1833.1|1841.25|1829.7|1826.15|1792.9|1808.75|1918|1933.85|1981.75||2014.3|2059.3999|2127.1499||2128.3|2110.8501|2151.6001|2192.95|2181.8|2156.25|2144.25|2043.95|2021.55|1951.6|1913.45|1939.85|1914.5|1884.55|1893.85|1907.75|1922.4|1903.3|1899.15|1888.45|1914.1|1898.35|1885.7|1874.05|1881.45|1891|1888.5|1860.85|1839.8|1846.2|1833.5|1845.1|1819.25|1794.3|1782.35|1689.6|1695.7|1730.8|1764.3|1762.15|1724.4|1771.6|1785.85|1800.5|1793.7|1784.9|1817.05|1820.25|1798.5|1840.05|1862.5|1795.3|1730.75|1675.3|1703.25|1819.5|1823.85|1736.2|1785.05|1772.7|1742.2|1746.45|1755.65|1787.5|1772.25|1705.9|1699.75
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|25.15|25.55|25.75|26.15|26.55|26.65|26.7|27.1|26.8|26.95|26.9|26.55|26.75||||26.4|26.25|26.4|26.15|26.5|26.55|26.4|26.6|26.85|26.65|27.15|27.05|27.6|27.6|27.75|27.9|28.7|28.4|28.8|28.4|28.3|28.15|27.4|||28.9|29.7|29.2|29.25|29.2|29|28.8|28.4|28.8|28.85|28.1|28.4|28.65|28.8|28.05|27.8|28.45|28.75|29|29|||||||||28.45|27.95|27.75|27.6|27.8|27.25|27.35|27.1|26.5|26.65|27.1||26.75|26.6|26.8|26.7|27.1|27.6|27.3|27.1|24.7|26|27.5|27.6|25.9|26.4|24|23.8|23.75|23.85|24.15|24.7|23.6|23.95|23.8|23.85|22.6|22.8|22.8|22.75|23.35|23.85|23.9|24.2|24.45|24.1|22.45|20.45|20.35|20.75|20.6|20.4|19.9|20.55|20.45|20|19.7|19.9|20.5|20.45|20.8|21.3|21.5|22.45|21.9|21.25|21.15|21.15|21.15|22.2|22.3||22.55|22.5|22.6|22.15|21.3|21.15|21|20.5|21.4|21.65|23|22.55|23.2|24.2|24.45|24.45|24.45|23.95|24.55|24.6||24.2|23.9|23.95|24.6|25.15|25.2|25.95|26.3|26.25|27.05|26.9|26.8|26.55|26.8|27.55|27.7|27.45|27.2|27.6|26|25.2|25.2|25.5|25.5|26.05|26|26.7|26.9|27.1|25.15|24.9|24.6|25.05|28.7|28.2|28.1|29.4|28.75|28.4|26.85|26.8|26.6|26.75|27|26.7|26|25.5|26|25|26.6|26.85|27.7|27.95|28.5|27.5|27.1|27.4|28.4|28.05|29.8|30|30.9|31|31.15|32.55|32.85|33.15|33.3|33.5||32.65|33.15|32.7|33.4|33|32.8|32.65|32.9|33|33.1|31.9|33.45|32.95|32.9|32.75|32.35|33.65|34.5|33.65|34.6
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|39.1893||39.228|39.1699|38.9763|39.1699|39.7508|40.5253|39.8283|39.7895|39.5378|37.892|37.7952|37.7758|38.3567|36.8852|36.6044|37.6963|38.3625|36.5304|37.6777|38.2699|38.8066|38.566|37.7888|38.1589|38.9917|40.4351|39.1582|40.176|41.3604|41.3974|42.3042|43.137|41.5269|42.4337|40.6572|41.4529|41.1198|40.3241|39.5468|37.5667|37.9738|37.7888|37.3076|37.6592|36.919|37.0485|37.7888||||||34.3652|37.0115|37.3446|35.5126|34.4022|36.1048|36.3268|36.919|37.0485|38.1034|39.0102|39.6764|40.3241|39.6394|38.5105|38.6956|38.0479|36.5859|36.6969|35.5126|37.1781|38.3995|39.9355|38.9546|41.5084|41.823|42.3782|41.712|40.7497|40.176|40.5276|40.9718|39.991|40.4351|38.9546|38.3255|38.4735|36.4749|36.5489|35.9937|37.7888|37.7518|37.1041|36.993|36.5119|37.3817|37.3446|36.993|38.455|38.8066|37.5482|37.8073|37.1966|36.6044|37.0856|36.734|35.6236|33.6805|32.8848|33.9951|34.4207|34.0506|33.4954|34.1431|33.0513|33.8471|33.9396|31.6634|31.1267|30.8491|30.9046|31.0342|29.3316|30.1089|30.9416|31.4598|31.1082|31.0712|30.3495|30.405|29.3131|28.98|26.3522|25.9821|25.4454|26.4447|26.8334|26.9814|27.296|25.9451|26.0931|25.9821|23.8539|23.6319|24.2055|24.8718|24.5942|25.0568|25.2234|24.4831|24.8347|23.9465|24.7607|24.7052|25.6305|25.686|27.7587|26.4262|25.8341|25.7045|25.575|25.7785|24.2426|23.2432|23.5578||23.8724|23.5393|24.0575|23.2247|24.0575|23.5949|22.7621|22.9101|23.0952|22.4475|21.6332|21.9108|22.3365|21.6332|21.1521|21.3186|20.4119|19.9862|19.7457|19.283|19.1165|18.3855|18.0616|18.3207|18.2652|18.441|18.2559|17.8026|17.8766|17.7748|17.1641||16.7385|16.979|||17.2844|17.2104|17.0993|16.7847|17.3677|17.6267|17.4972|17.7563|18.6353|18.7278|19.0794|18.4873|18.8944|18.6168|19.0484|18.7138|18.5418|19.077|18.7521|18.8285|18.6374|19.1153|18.9815|20.2431|20.0137|19.6505|20.0519|19.8416|20.2813|20.3004|19.4211|19.6314|19.23|18.8285|18.733|18.8668||18.6087|18.5609|18.3793|18.4367|18.1117|19.2682|19.5931|18.8285|18.8381
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|||3.98|3.98|4|3.95|3.99|3.945|3.91|3.95|3.94|3.905|3.96|3.995|3.995|4|3.99|3.99|3.94|3.94|3.86|3.93|3.94|3.855|3.85|3.84|3.78|3.79|3.73|3.7|3.79|3.825|3.85|3.95|3.975|4|3.995|4.02|3.995|4|3.975|3.99|3.87|3.84|3.835|3.86|3.89|4.025|4.025|4.04|3.965|4.1|4.13|4.165|4.115||4.125|4.1||3.92|4.04|4.1|3.925|3.96|||3.9|3.87|3.93|3.9|3.95|3.995|3.915|3.895|3.89|3.88|3.8|3.8|3.81|3.825||3.825|3.825|3.825|3.825||3.83|3.84|3.83|3.795|3.87|3.9|3.9|3.925|3.905|3.865|3.97|3.8|3.775|3.835|3.815|3.885|3.795|3.65|3.63||3.645|3.625|3.58|3.52|3.475||3.49|3.53|3.59|3.59|3.565|3.525|3.535|3.535|3.53|3.49|3.545|3.51|3.5|3.54|3.5|3.63|3.505|3.475||3.5|3.5|3.525|3.525|3.455|3.48|3.45|3.4|3.585||3.69|3.69|3.65|3.635|3.6|3.615|3.62|3.675|3.695|3.695|3.675|3.7|3.7|3.71|3.715||3.8|3.67|3.775|3.725|3.65|3.665|3.6|3.6|3.575|3.64|3.6||3.605|3.63|3.68|3.655|3.65|3.66|3.655|3.67|3.65|3.7|3.75|3.805|3.8|3.81|3.61|3.75|3.75|3.805|3.875|3.7|3.735|3.785|3.845|3.805|3.7|3.6|3.57|3.7|3.735|3.59|3.505|3.44|3.335|3.305|3.28|3.31||3.4|3.37|3.485|3.54|3.54|3.55|3.6|7.16|7.19|7.37|7.1|7.07|7.07|7.03|7.04|7.24|7.14|7.1|7.2|7.22|7.63|7.85|7.83|7.8||7.82|7.68|7.63|7.75|7.4|7.35|7.38|7.2|7.16|7.12|7.26|7.15|7.3|7.25||7.11|7|7.21|7.07|7.06|7.1
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|33.54|33.5|33.29|33.05|33.51|34|34.1|34.3|33.73|33.83|33.86|||32.74|33.33|32.64|33.25|33.54|33.38|33.93|33.31|33.42|33.25|32.36|32.37||33.49|32.58|31.35|31.74|31.88|32.5|33.05|33.4|33.79|34.27|34.41|33.54|33.67|33.73|33.99|34.02|33.95|34.5|34.5|35.42|34.51|34.96|34.59|34.48|34.36|33.28|33.05|32.37|32.49||32.55|33|33.3|31.97|31.39|31.95|31.52|31.24|31.57|31.59|31.29|31.64|31.11|30.84|31.28|30.99|31.15|30.72|30.37|29.98|29.97|29.56|29.1|28.5|27.96|28.01|28.02|28|28.12|28.38|28.1|28.03|28.21|28.17|28.17|28.07|28.01|28.39|29.02||28.17|28.59|27.83|27.53|27.68|27.9|27.9|27.98|27.75|27.78|27.7|27.69|27.63|27.85||27.48|27.55|27.61|27.71|27.88|27.94|27.88|27.66|27.99|27.97|27.79|27.79||27.65|27.76|27.77|27.91|28.26|27.48|27.25|27.55|27.49|27.53|27.63|27.72|27.33|27.27|26.59|25.84|26.32|25.77|26.39|26.16|26.62|26.56|26.73|26.7|26.5|25.8|26.27|26.54|27.23|27.35|26.63|26.41||25.62|26.99|27|27.17|27.05|26.91|27.08|27.14|27.29|27.19|27.07|26.97|26.77|26.9|27.01|27.24|26.84|27.22|27.19|27.25|27.64|27.63|28|28.39|28.26|28.26|28.24|28.65|28.16|28.08|28.18|27.65|28.22|28.39|29|28.49|28.95|28.9|28.88|28.54|28.82|28.61|28.81|28.74|29.1|28.7|28.47|28.06|28.33|27.71|27.46|27.5|27.19|26.77|26.7|26.88|26.51|26.82|26.64|27.2|26.42|26.23|25.88|26.33|26.34|26.8|27.01|26.54|26.01|26.9|28.6|28.98|28.15|27.55|27.81|28.65|28.19|29.45|28.83|28.98|28.21|28.8|28.15|27.06|27.04|27.13|26.88|26.63|26.23|26.14|25.68|25.92|26.74|26.25|27.06
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.75|30.5|30.25|30.75|30.75|31.75|||31.75|32|31.5|31.25||31.25|32|33|31|31.5|32|32|31.25|30.75|31.25|31|30.25|30|30.25|29.75|30.75|30|31.75|31.75|32|32.5|32||32|33.5|32.5|32.25|34|33.5|33.5|34.75|35.25|34.5|34|34.25|35.25|35.25|36|35.5|35.25|35.5|35.5|36|36|36.75|37|36.5|36.75|37.25|36.5|36.75|36.75|37.25|36.75|36.75|36.5|37.5|37.75|37.75|34.5|31.75|32|31.25|30.5|30.5|30.75|31.5||31.5|31|31.75|31.75|31|30.5|30.75|30.25|30.25|30.75|30.75|31|31.25|31.25||31.25|31|31.5|32||32.25|32.25|32|31.75|31.5|31.75|32|31.5|30.75|31.25|31.5|31.25|32|31.5|32|32.75|32.5|33|33|33.75|33.5|32.5|32.25|31|30.5|30|30.25|30.25|29.75||30|31|29.5|29.5|29.25|||30|30|30.75|30.75|31|30.25|30|29.75|29.5|29.75|29.5|30.25|31|31.5|31.75|32|31.5|31.25|31.75|32.25|32.5|33|33.25|33.25|32.75|33|34.5|34.75|35|34.5|35.25|36.75|36.25|35.75|35.25|35|34|33.5|33.25|32.75|32.5|31.5|30.75||30|30.25|29.5|29|29|29.5|30.25|29.75|29.5|||29.5|29.25|29|29|29.75|29.75|30|29.5|29|29.75||31|30.75|30.75|31.25|30.75|31|31.25|31.25|31.25|32|31.75|30.5|31|31.5|31|30.5|29.5|29.25|32.25|32.75|32.5|31.75|34.25|35|35|34.25|33.25||33|32.75|33|32|32.25|32.5|32.5|32.5|33.75|34.25|34.75|35.25|35||34.25|33.75|34.25|34.75|34|34.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2722.1001|2735.75|2775.8501|2855|2942.8501|3030.8||3009.55|3021.05|3054.95|3099.1499||3039.45|2953.2||2902.1499|2867.55||2836.1499|2831.1001|2796.1499|2787.1499|2753.6001|2765.2|2749.7|2751.8|2780.5|2800.25|2776.3999|2790.8|2819.3999|2919.8|2968.1001|2999.7||3007.8999|2991.8|3064.45|3089.75|2981.8501|2954.55|2933.2|2993.6001|2994.95|2989.45|2932.6499|2943|2830|2705.55|2687.1499|2714.8999|2739.45|2722.55|2613.1499|2647.8999|2635.8501|2584.1499|2657.5|2672.1499|2691.8999|2630.2|2606.8501||2639.5|2656.6001|2649.6499|2668.7|2662.2|2679.95|2700.3999|2716.3999|2700.6499|2706.55|2661.3501|2674.8999|2677|2688.45|2703.1499|2735.1499|2752.25|2720.7|2746.6499|2752.05|2776.3|2787.25|2777.8501|2710.8501|2711.95|2710.95|2779.7|2761.3999|2727.7|2762.95|2769.2|2753.05|2735.8999|2739.75|2770|2724.25|2683.6001|2736.05|2803.3501|2772.7|2675.3501|2832.95|2895|2942.1001|2984.8999|2947.45|3051.75|3059.3999|2960.3501|2987.6499|2917.45|2903.3|2916.3999|2949.45|3020|2950.1499||3011.8501|2920.1499|2822.5|2839.6001|2807.8501|2754.6001|2736.3999|2866||2961.8|3084.6499|3047.6499|2946|3189.05|3192.1499|3285.7|3202.1499|3300.1499|3291.1001|3291.8999|3268.1001|3293.8501|3388.2||3278.3501|3186|3212.3501|3115.1499|3148|3161.05|3188.6001|3240.5|3326.1001|3340.25|3313.45|3382.3|3524.05|3710.1001|3625.45|3648.45|3599.5|3621.8501|3510.8|3381.3|3331.75|3320.3|3141.7|3186.95||3040.55|2976.95|3011.55|3018.1499|2993.6001|2999.45|2979.3501|2950|2955.6001|2909.8999|2954.1499||2998.2|2970.5|2878.25||2821.55|2826.2|2799.3999|2806.1499|2837.05|2833.1001|2780.5|2584.45|2504.05|2498.45|2539.05|2483.2|2489.6001|2411.25|2458.3|2559.5|2448.25|2392.3999|2291.8501|2304.7|2377.5|2371.3501|2388.3|2417.2|2334.5|2273.05|2259.05|2290.5|2247.8|2252.2|2270.45|2183.7|2153|2150.6499|2162.45|2183|2210.2|2238.05|2262.8501|2245.2|2181.1499|2224.25|2253.7|2267.8999|2256.7|2310.45|2329.75|2378|2401.05|2300.6001|2316.8|2145.45|2114.2|2112.3|2104.8|2079|2117.6499|2076.45|2089.5|2005.35|1983.6|1984.35|1979.9|2073.6499|2164.7|2193.2|2288.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4129.2002|4143.6499|4191.5|4152.6499|4200.7002|4269.75||4254.5|4276.1499|4307|4288.6001||4379.2002|4344.3999||4278.5498|4255.75||4117.1499|4098.6001|4061.3|4191.4502|4252.8501|4248.2998|4272.0498|4316.3501|4281.1001|4274.3501|4349.7002|4303.25|4426.2002|4424.8999|4477|4478.6499||4507.3501|4469.6499|4457.3501|4475.1001|4458.75|4489.1001|4513.8999|4454.1499|4462.1001|4463.7002|4471.7998|4463.9502|4438.2998|4332.8501|4350.1001|4375.1001|4367.2002|4467.7002|4454|4499.7002|4436.75|4387.75|4475.5498|4423.9502|4394|4287.9502|4316||4365.2002|4448.2002|4540|4563.0498|4600.5498|4534.5498|4563.25|4664.75|4647.5|4676.6001|4720.4502|4734.8501|4655.1499|4593.3999|4615.6001|4639.4502|4577.2002|4544.4502|4499.1001|4541.2002|4582.6499|4581.2998|4500.6001|4491.3999|4577.8999|4509.6001|4542.3501|4585.1499|4641.2002|4747.75|4804.1001|4721.5498|4791.2002|4781.25|4847.8999|4762|4766.5|4767.4502|4837.8999|4848.9502|4710.2002|4829.5|4901.6499|4998.9502|5012.8501|4987.1499|5048.9502|5123.8999|4993.2998|4940.4502|4850.3999|4895.7002|4856|4915.5498|4804.1499|4803.3999||4508.1499|4497.7998|4401.75|4448.8999|4429.3501|4398.3999|4332.7002|4444.7998||4494.7002|4512.1001|4449.8999|4487.8999|4547.8501|4577.5|4535.25|4517.9502|4509.3501|4548.8999|4591.0498|4636|4724.2002|4748.7998||4672.7002|4675.2002|4713.1499|4622.5|4588.5498|4591.4502|4631.25|4474.7002|4624.3501|4599.2998|4716.7998|4608.6001|4587.3501|4775.7998|4828.6001|4842.6499|4895.1499|4973.8501|4999.2002|4789.6001|4799.5498|4890.2002|4926.5|4856.7002||4854.6499|4817.75|4709.5498|4809.1001|4778.0498|4731.25|4583.3999|4556.9502|4576.8999|4617.0498|4508.1499||4498.8999|4443.0498|4404.5||4326.8999|4347.5|4303.8999|4321.8501|4444.7002|4410.9502|4238.9502|4094.5|3968.8999|4054.8|4045.6001|4026.6001|3997.25|3866.45|3807.75|3731.45|3728.3999|3744.1001|3701.8|3750.3999|3762|3698.75|3788.2|3812.3|3786.5|3711.45|3714|3637.8|3473.95|3546.6499|3435.7|3377.45|3316.75|3197.45|3255.6499|3155.75|3189.2|3249.55|3294.3|3264|3282.1001|3429.1499|3447.05|3403|3420.25|3453.1001|3474.8999|3582.05|3597.1499|3598.1001|3507.3|3267.3501|3278.3999|3233.05|3257.3501|3177.3999|3193.6499|3135.55|3149.8|3184.6499|3189.8501|3166.8501|3103.45|3094.95|3160.05|3171.95|3199.7
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.6|13.45|13.7|13.85|13.4|13.35|13.7|12.5|12.5|12.45|12.2|12.05|12||||12|11.95|12|12|12.05|12.1|12.2|12.15|12.05|12|11.85|11.55|11.7|11.75|12|11.9|12.2|12.3|12.35|12.1|11.85|11.85|11.9|||12.15|12.05|11.95|11.95|11.85|11.75|11.75|11.85|11.95|11.9|11.9|12.15|12.35|11.95|11.85|11.95|11.75|11.5|11.6|11.5|||||||||11.25|11.3|11.25|11.25|11.25|11.3|11.3|10.95|10.95|10.9|10.75||10.85|10.7|11|11.15|11.15|11.1|11.1|11.05|11.15|11.2|11.5|11.35|11.5|11.5|11.5|11.5|11.4|11.55|11.55|11.7|11.65|11.75|11.75|11.45|11.25|11.35|11.25|11.25|11.1|11.1|10.95|11.05|11.15|11.25|11.1|11|10.7|10.75|10.45|10.4|10.3|10.25|10.3|10.2|10|10|10.1|10|9.85|9.97|10|10|10.05|10.1|10.05|10.15|10.05|10.25|10.15||10.4|10.65|10.65|10.5|10.45|10.55|10.4|10.1|10.5|10.75|11|11|11.15|11.2|11.2|11.05|11.55|11.5|11.85|11.7||11.55|11.3|11.45|11.55|11.75|11.85|11.95|11.95|11.9|12.2|12.1|12.05|12|12.2|12.3|12.15|12.2|12.25|12.2|12.2|11.9|11.6|11.6|11.5|11.5|11.15|11.15|11.25|11.55|11.4|11.45|11.4|11.4|11.4|11.35|11.15|11.05|11|10.85|10.75|11.15|12.65|12.5|13.2|13.6|13.65|13.6|13.9|13.6|13.55|14|14.2|14.3|14.5|14.3|14.15|14.1|14.25|13.9|14.05|14.25|14.4|14.35|14.3|14.65|14.8|14.85|14.7|14.85||14.8|14.8|14.85|14.85|14.4|14.15|14.1|14|14.1|14.1|14.05|14.4|14.15|14.1|14.25|14|14.85|15.15|15.15|15.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|||6.41|6.41|6.46|6.45|6.43|6.43|6.44|6.41|6.45|6.43|6.45|6.43|6.42|6.41|6.39|6.43|6.4|6.47|6.39|6.39|6.39|6.45|6.43|6.48|6.6|6.46|6.51|6.54|6.58|6.6|6.62|6.65|6.68|6.71|6.67|6.67|6.62|6.6|6.6|6.55|6.6|6.6|6.59|6.62|6.65|6.68|6.78|6.78|6.78|6.7|6.71|6.79|6.76||6.85|6.72||6.71|6.78|6.82|6.71|6.7|||6.73|6.7|6.65|6.67|6.75|6.77|6.8|6.74|6.75|6.72|6.68|6.7|6.7|6.62||6.65|6.65|6.65|6.67||6.75|6.75|6.73|6.75|6.76|6.76|6.71|6.72|6.7|6.67|6.71|6.78|6.85|6.85|6.89|6.97|6.95|6.9|6.94||6.89|7|6.48|6.48|6.5||6.4|6.4|6.4|6.38|6.48|6.38|6.42|6.33|6.4|6.3|6.28|6.42|6.4|6.45|6.4|6.42|6.34|6.38||6.3|6|6.12|6.11|6.12|6.17|6.17|6.18|6.21||6.3|6.31|6.25|6.21|6.2|6.21|6.21|6.22|6.25|6.26|6.27|6.28|6.31|6.39|6.26||6.25|6.38|6.43|6.49|6.46|6.45|6.37|6.4|6.41|6.42|6.37||6.4|6.45|6.49|6.47|6.45|6.5|6.45|6.48|6.46|6.54|6.48|6.4|6.38|6.37|6.51|6.58|6.58|6.54|6.57|6.5|6.53|6.6|6.53|6.43|6.4|6.4|6.42|6.49|6.4|6.27|6.22|6.25|6.25|6.3|6.3|6.31||6.35|6.38|6.39|6.47|6.49|6.54|6.63|6.6|6.56|6.62|6.54|6.52|6.41|6.37|6.38|6.35|6.4|6.49|6.49|6.53|6.56|6.62|6.66|6.67||6.68|6.62|6.76|6.62|6.78|6.77|6.79|6.77|6.75|6.81|6.8|6.75|6.82|6.78||6.8|6.75|6.79|6.83|6.75|6.79
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.45|6.38|6.39|6.38|6.53|6.49|6.59|6.65|6.62|6.5|||6.33||6.38|6.48|6.41|6.41|6.45|6.51|6.46|6.53|6.67|6.67|6.69|6.69|6.98|6.75|6.75|6.77|7|7.02|7.26|7.32|7.34|7.39|7.05|6.98|6.98|6.98|6.94|7.15|7.15|7.11|7.1|7.09|6.9|7|7.18|7.04|7.12|7.26|7.41|7.49|7.34|7.29|7.2|7.18|6.85|6.81|6.93|7.45|6.89||||6.85|6.75|6.64|6.78|6.96|6.8|6.78|6.83|6.85|6.86|6.73|6.76|6.71|6.72||6.45|6.41|6.45|||6.33|6.41|6.37|6.43|6.46|6.78|6.66|6.54|6.75|6.48|6.15|5.96|5.82|5.81|5.74|5.62|5.96|6.33|6.17|6.21|6.31|6.31|6.23|6.16|6.17|6.17|6.33|6.11|6.23|5.95|5.79|5.7|5.88|5.85|5.9|5.87|5.69|5.72|5.56|5.56|5.63|5.83|5.87|5.72|5.79|6.03|6.21|6.08|5.9|5.6|6.06|6.03|5.92|5.97|6.09|6.34|6.45|6.47||6.16|6.22|6.32|6.33|6.48|6.36|6.35|6.4|6.49|6.58|6.98|7.03|6.95|6.5|7.17||7.24|7.19|7.21|7.18|7.2|7.22|7.22|7.16|7.18|7.16|7.22|7.14|6.98|7.22|7.15|7.22|7.13|6.77|6.73|6.66|6.78|6.66|6.38|6.51|6.59|6.64|6.58|6.43|6.52|6.86|7.05|7.2|7.21|7.03|7.1|7.11|7.13|7.22|7.1|7.23|7.16|7.2|7.24|7.29|7.35|7.54|7.29|7.3|7.2|7.35||7.3|7.5|7.94|7.51|7.71|7.62|7.61|7.62|7.31|7.41|7.16|7.4|7.5|7.97|8.37|8.26|7.9|7.77|7.87||7.84|7.92|7.81|7.81|7.85|7.9|7.81|7.81|7.95|7.92|7.92|8.06|8.06|7.86|7.91|7.65|7.77|8.08||8.57
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|131.96|130.09|133.05|133.09|133.8|131.78|133.33|127.9|129.57|131.21|132.51|||132.52|134.93|135.94|137.68|136.91|137.05|135.73|135.97|139.32|140.94|139.65|139.72||133.15|136.02|135.79|146.49|148.66|151.6|156.75|156.99|154.14|158.18|157.25|153.5|157.28|152.13|154.03|154.35|156.72|154.88|155.46|162.83|162.65|163.31|159.87|158.23|161.18|160.09|159.96|161.68|164.83||164.66|164.47|164.66|162.47|158.87|162.12|166.05|163.9|159.8|158.19|155.17|153.39|152.82|151.94|152.49|150.58|154.29|151.61|147.94|150.28|148.12|144.46|142|135.99|141.62|140.09|140.32|142.26|142.78|141.5|142.19|140.27|142.71|140.45|140.19|139.86|137.68|136.1|137.13||139.07|142.15|138.35|139.09|141.43|144.17|141.89|141.28|139.76|143.3|142.74|142.55|143.92|140.44||144.02|143.46|142.97|146.14|139|141.82|142.19|141.33|142.06|145.66|147.04|144.41||139.39|138.46|138.89|136.26|131.76|132.26|126.14|125.71|126.29|127.46|126.95|129.26|122.06|121.82|121.13|120.18|119.58|119.54|119.62|121.26|119.51|114.29|113.53|113.28|113.78|109.58|110.06|112.41|110.81|113.39|115.68|117.97||113.32|114.19|112.38|115.16|112.33|110.09|109.74|109.22|109.15|109.68|109.09|108.77|107.18|107.9|112.97|113.45|110.04|107.38|105.88|106.55|110|112.29|111.76|108.02|109.93|108.79|108.07|108.79|106.78|104.53|105.67|107.52|108.6|108.37|111.37|111.23|109.22|105.67|106.2|103.79|106.11|104.81|105.33|102.22|101.18|99.12|98.79|99.76|101.42|99.81|97.39|97.87|98.66|97.16|96.94|95.09|97.1|98.54|100.16|101.04|100.88|102.02|104.01|103.22|103.88|101.52|108.52|108.99|106.36|110.44|112.9|112.25|112.81|114.45|113.85|116.71|118.09|114.06|121.81|121.92|119.15|121.22|121.91|121.96|123.79|121.02|120.66|125.4|125.09|125.19|117.93|123.31|123.91|124.06|124.58
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|62.1782|62.1973|61.1645|60.2273|60.3229|59.95|61.4036|64.4924|63.3735|60.5907|59.577|||59.0606|60.7055|63.555|62.3598|63.4309|63.1823|63.909|65.1809|64.0142|63.8804|63.3161|61.9008||60.4568|63.1918|62.1208|62.4746|62.4172|62.2164|63.3161|62.1782|62.9049|63.5648|64.4541|62.8667|64.1481|64.1672|63.4596|62.5702|62.0921|62.2547|62.8954|63.4787|63.1344|61.9869|64.8366|64.3394|63.2301|60.7533|60.3421|58.7068|59.185||60.5716|60.409|60.3229|58.5634|58.4869|58.7259|58.8981|57.2724|58.2382|59.7492|58.6686|57.7027|57.6262|57.7983|57.7218|57.7601|58.0852|57.6549|58.7603|58.0156|59.0794|57.9769|57.5804|54.5051|53.8668|53.9925|53.8958|51.8166|53.7411|53.5283|54.1473|53.6347|53.7314|53.8765|53.5283|51.6715|53.2382|54.3697|55.4142||55.8397|56.7778|55.3851|55.008|55.8977|57.5031|57.1743|57.5321|56.6037|56.8164|56.7391|56.1008|56.4006|56.3329||56.2555|55.4335|55.5592|55.5399|55.0757|55.9074|53.8088|51.4588|52.4549|52.4065|51.9133|51.3911||50.1145|49.2055|48.5672|49.2828|48.7122|48.5865|47.7161|48.2384|47.5421|45.4822|46.6137|46.8458|46.1011|46.9812|47.0198|46.3719|46.7781|48.074|49.4956|49.4956|50.2418|49.9486|50.0365|49.5576|50.1538|50.4862|50.408|51.4636|52.8712|52.7246|52.4313|51.7471||52.578|49.9095|50.1538|51.3028|50.6985|50.3573|49.2655|50.6205|51.3028|50.3865|50.4158|50.8057|52.0924|51.7902|53.1939|53.3596|53.2524|53.7008|54.6951|54.6366|53.0574|54.2954|53.6033|53.3499|54.5489|54.5099|54.3344|53.9737|54.1882|54.5683|53.6131|52.5018|53.691|53.7203|55.3189|54.8218|54.8218|54.9388|54.2272|54.5878|55.1045|55.3774|55.6796|56.1572|56.05|56.0208|56.05|55.5626|54.0907|53.3694|54.1979|54.3441|51.1664|51.1079|50.8837|51.41|50.8642|51.449|51.9949|50.7374|49.6749|49.8309|49.9479|51.449|52.6188|48.1738|47.5792|46.2924|48.3297|49.4507|50.1428|50.9617|49.1291|49.0706|49.1291|49.9186|49.7042|50.1526|50.4938|50.5815|49.8796|50.328|50.484|50.679|50.6595|50.7277|50.2013|50.9227|50.1623|49.1291|48.281|49.7139|51.1469|51.0299|52.2289
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.4|64.3|65.5|66.6|67.3|68.5|67|66.8|67.1|67.1|67|65.5|65.7||||66|66.1|65.5|65.3|66.1|66.1|66.2|65.8|65.6|64.9|64.8|63.8|65|64.9|66.2|67.6|70.3|70.6|72.4|72|65.5|64.3|64.4|||65.1|65.8|65.4|67.1|66.1|65.3|64.9|64.4|65.1|64.9|64.8|65.8|66.6|67.1|66.5|67.2|67.1|66|63.7|62.1|||||||||61.5|61.2|61.3|62.6|62.9|63.6|63.3|62.5|61.1|61.1|61||60.5|60.3|60.2|61.6|61.3|61.6|62.4|62|61.4|63|63.2|64.2|63.8|63|63.5|63.3|63.8|63.3|64.4|66.4|66.2|65.7|66|64.5|63.9|63.4|64.1|63.2|63.5|64.2|66|65.3|63.7|64.4|64|63.7|63.3|63.1|62.8|62.4|61.7|61.1|58.7|57.9|57.3|55.7|57.3|56.5|57.5|58.9|60|60.4|59|59|58.4|58.2|56.3|58.5|58.3||59.2|59|58.5|57.3|56.6|57.6|54.6|53.5|56.6|55.8|58.9|59.8|60.5|61.9|61.5|62.5|63.8|63.6|64.7|64.3||63.5|62.6|63|62.4|64.4|64.9|65.9|65.3|64|66.6|65.8|65|65.3|65.5|67.3|67.1|67.3|67.8|67.5|64.7|65.3|64.9|62.2|61.9|62|61|60.4|61|62.5|62.5|61.4|62.2|61.4|63|62.3|62.9|61.6|62.3|61.9|62.5|59.8|57.4|54.9|57.1|57.4|56.2|56|58.4|56.9|56.9|61.7|64.5|64.8|66.1|64.4|63.2|63|65.2|61.2|64.8|66|67.2|66.7|67|69.7|69.7|69.4|69.3|69||68|69.2|68.9|67.9|67.2|66.7|66.9|65.6|66.9|66|66.5|65.8|65.3|63.3|63|62|63.2|65|63.9|70.9
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|||1.729|1.795|1.716|1.71|1.804|1.72|1.733|1.767|1.72|1.723|1.721|1.722|1.71|1.66|1.65|1.6|1.627|1.636|1.635|1.669|1.628|1.648|1.63|1.55|1.535|1.513|1.56|1.56|1.599|1.6|1.66|1.68|1.685|1.7||1.73|1.73|1.7|1.667|1.818|1.653|1.503|1.67|1.702|1.713|1.769|1.76||1.72|1.68|1.672|1.68|1.702|1.817|1.755|1.757|1.755|1.825|1.875|1.851|1.89|1.913|1.915|1.95|1.93|1.974|1.97|2|2.068|2.082|1.973|2.02|1.96|1.982|1.935|1.956|1.932|1.931|1.956||1.923|1.998|2.006|1.985|1.985|2.014|2.017||2.024||2.018|2|2.02|1.951|2|2|1.994|1.92|2.01|2.085|2.01|2|2.067|2.048|1.99|1.98|2.069|1.99|2|2.063|2.12|2.12|2.15|2.159|2.16|2.131|2.15|2.15|2.15|2.17|2.14|2.193|2.16|2.16|2.15|2.15|2.294|2.368|2.34|2.36|2.38|2.358|2.378|2.36|2.364|2.363|2.378|2.372|2.411|2.418|2.414|2.38|2.368|2.354|2.351|2.35|2.395|2.365|2.305|2.302|2.32|2.34|2.316|2.314|2.34|2.365|2.346|2.349|2.31|2.37|2.347|2.311|2.32|2.324|2.32|2.339|2.325|2.335|2.35|2.35|2.38|2.352|2.379|2.35|2.355|2.379|2.388|2.39|2.345|2.35|2.345|2.345|2.327|2.319|2.316|2.334|2.322|2.3|2.318|2.345|2.35|2.33|2.332|2.354|2.391|2.37|2.399|2.399|2.399|2.38|2.4|2.399||||2.387|2.385|2.371|2.37|2.408|2.4|2.379|2.371|2.403|2.42|2.37|2.39|2.382|2.364|2.39|2.4|2.408|2.416|2.425|2.445|2.45|2.41|2.408|2.406|2.41|2.41|2.404|2.42|2.405|2.409|2.41|2.41|2.42|2.434|2.42|2.485|2.42|2.415|2.39|2.399|2.399|2.4|2.4|2.396|2.419
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|302.45|302.8|300.15|298.6|303.85|301.1||298|301.25|294.55|288.05||290.7|290.5||296.7|300.05||305.05|289.55|287.7|288.75|296.3|293.9|296.3|286.85|289.15|290.8|292.2|293|290.95|297.35|297.05|301.3||298.35|300.75|300.05|306.8|305.25|310.9|314.85|314.2|314.4|319.9|317|320.15|323.75|320.75|335.75|334.45|327.85|311.45|316.45|315.3|307.4|309.25|306.1|302.4|302.45|301.75|298.4||300.4|299.35|303.55|312.75|313.85|308.35|305.65|302|308.55|295.1|299.2|289.8|289.45|270|270.9|274.3|274.2|270.6|270.3|266.7|267.55|263.45|256.6|251.65|256.25|262.6|269.55|275.05|278.3|279|281.9|284.7|281.8|276|276.15|281.2|280.7|281.05|278.15|279.4|279.6|279.85|281.85|281.15|277.7|271.55|269.75|267.35|262.25|267.5|272.95|270.7|263.05|263.6|255.7|251.05||251.9|253.65|250.95|258.2|262.1|260|258.8|252.65||253.2|255.95|254.55|259.75|256.25|260.5|254.25|254.45|256.65|255.2|251.5|254.9|252.7|241||231.85|229.6|235.7|236.45|233.6|241.95|246.7|248.95|255|261.7|253.95|240.05|236|237.65|234.6|228.2|229.65|227.35|225.9|219.45|215.25|219.7|220.05|226.8||224.85|221.4|227.1|227.75|229.7|230.55|229.9|235.3|239.55|241.7|238.65||235.85|231.25|230.5||229.15|231.95|228.6|232.05|224.15|224.75|224.15|220.25|220|222.65|217.9|229.3|221.2|203.3|202.15|203.25|203.1|202.25|201.6|200.45|206.35|200.95|199.2|199.35|194.2|186.95|190.45|191.65|191.1|191.3|187|186.2|181.4|177|172.15|169.8|166.7|166.15|171.1|169|167.95|172.9|176.45|178.8|181.15|184.35|185.15|184.75|185.3|181.95|176.45|169.95|167.5|165.85|171.75|176.2|172.2|171.75|176.55|168.3|167.4|166.4|165.75|170.3|159.6|163.55|170.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22115.2383|22051.0527|22327.2852|22474.8965|22535.6289|22661.2383||22557.9297|22725.9668|22972.6465|22477.8574||23018.3809|22366.5547||22367.9863|22658.8203||22788.2285|22465.9668|22450.377|22026.5332|21494.002|22053.8652|22431.0371|22612.002|22631.6855|22677.1738|23060.6621|22796.2715|23227.416|23269.5488|23223.5684|23313.459||23095.3945|22894.5977|23005.6035|22354.9609|22584.8184|21653.0117|21563.3672|21797.7129|21519.3105|21917.3027|21791.6934|21882.4727|21967.7734|21267.6973|22079.125|22652.0137|23109.2578|23215.8223|22810.7266|22595.8691|22312.0391|22727.4961|22833.125|22344.6504|23019.1699|22475.6367|22300.2969||22404.9883|22446.3809|22453.8301|22406.123|22451.6602|22328.9121|22311.1016|22215.0938|22099.1055|22038.7188|21876.3555|22264.4297|22459.7012|21998.2637|22090.6211|21757.5039|21315.0605|21220.0391|21651.6289|21724.8438|21807.4316|22036.4004|22089.4355|22126.3887|22322.0059|22569.7695|22613.4824|22797.6523|22781.8164|23021.1934|22959.6211|22970.5254|23016.5547|22813.1934|22605.1445|22691.0859|22779.5957|22801.4023|22841.8574|23076.3008|23043.2949|23089.1289|22930.3652|22596.6094|22624.5332|22669.2813|22860.4082|23423.2305|23154.3594|22857.9316|22867.3105|22981.3867|23314|22549.5059|22438.2383|22362.0117||21330.5137|21779.25|21969.2656|22290.4043|22014.0684|22175.709|21939.6992|21530.0996||21827.0039|22061.3477|21858.0469|22117.4805|22348.4434|22552.123|22295.498|21904.4668|22266.9316|22552.5039|22613.543|23346.3262|23296.1445|23930.0898||23608.0469|23134.5996|23430.7422|22935.8223|22735.9512|22556.0273|22609.1152|22580.1191|22689.8633|21888.4707|22776.8008|22321.9707|22794.4648|21780.6777|21721.3555|21712.7852|21716.5938|21748.7793|21653.127|21692.2637|21887.0898|22134.334|21974.2656|21813.0059||22200.5137|22112.291|21983.5508|21763.8242|21300.9004|21305.4219|21293.1855|21764.4902|22146.2852|21311.707|21331.6094||21396.5508|21641.0352|21663.4121||22592.5449|22569.8828|22343.8242|21701.3105|21683.5508|21827.0039|21656.2695|22015.6875|22109.5293|21813.4824|21779.4883|21892.375|21931.6055|21541.7656|21823.5762|21690.5977|20880.7305|21615.752|21793.9609|21842.1914|21777.1543|21778.3926|21626.2754|21637.416|21327.3711|21160.4941|20859.0195|20809.9805|21366.4609|20961.3828|19843.1855|19479.1504|19590.6836|19073.9492|19288.7207|18909.2656|18958|19180.5879|19569.6934|19203.459|19626.3418|19768.6855|19949.873|20074.5566|20446.7246|20084.4473|20546.1719|20611.3613|20472.25|19487.9063|18794.2793|16949.502|16847.4492|17299.957|17354.8203|17359.5977|17366.8828|17371.2266|17873.5313|17989.8203|17346.7617|17360.0313|17351.7324|17157.1309|17473.4238|18080.8223|17805.0137
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|55.5|56|57.1|58.1|59.3|58.7|58.7|59.2|59.3|58.5|58.4|58.7|58.7||||59|59.5|59.1|59|59.7|59.2|59|59.2|58.7|58.5|57.7|59|59.2|60|60.6|60.2|61.2|61.8|61.8|61.7|61.4|61.1|61|||61.9|62.5|62.7|61.7|61.7|60.7|60.4|62.7|63.1|63|64.2|60.3|61|59.6|58.2|57.2|57.8|58.7|59.4|58.1|||||||||57.5|57.3|59.8|57.9|58.3|57.4|57.3|57.2|58.2|57.3|57.3||56.8|57.1|58.5|58.6|58.6|59|56.3|54.4|52|53|54.6|55.6|54.9|56.5|55.3|53.6|54.7|54.5|54.5|56.2|56|55.3|55|54.7|53.9|53.3|53.6|53.8|53.9|54.4|53.5|53.9|53.6|54|53.9|51.5|51.2|51.1|51.5|51.9|50.3|49.9|49.65|49.15|48.8|48.35|48.4|48.45|48.85|49.3|49.95|51.1|51.8|51.7|51.5|54.4|53.7|56|56.1||57.6|58.6|58.8|58.1|57.5|59|59.5|58.3|60.1|60.1|61.2|62.4|64.5|65.9|65.3|67|67.4|68|67.5|64.9||63.6|62.2|62|61.8|62.4|62.5|63.5|62.3|62.1|63|62.9|62.5|62.8|63.4|63|62.3|63.7|62.4|61.7|60.7|60.3|59|59.4|58.7|57|56.7|55.8|59.2|60.3|61|61.4|61.4|61.2|61.3|61.8|62.2|61.1|60.5|59.3|58|58.2|62.2|60.7|64.9|64.7|64.5|64.3|65.8|65.9|66|68.8|70.5|71.3|71.7|70.5|67.9|67.2|67.5|66|66.1|67.3|68.5|67.6|67.3|68.6|68.9|68.9|69|67.8||67.7|68.1|67.9|66.9|64.8|64.2|65.4|65.7|66.3|65.8|66.1|66.8|66.9|66.1|65.7|63.1|64.7|64.2|64.6|66
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.5|20.5|20.3|21.15|20.45|20.85|20.6|20.45|20.45|20.15|20.15|20.25|20.1||||20.55|20.85|20.95|20.4|20.7|20.5|20.6|20.2|20.2|20.3|20.45|20.4|21.05|20.95|21.15|21.2|22.05|22.2|22.55|22.7|22.45|22.3|22.7|||23.45|23.55|23.25|23.6|23.4|23.3|23.35|23.25|23.15|22.85|22.55|22.9|22.95|23.05|23|23.35|23.35|23.35|23.35|22.75|||||||||22.55|22.2|22.55|22.65|22.4|22.3|22.35|22.15|21.45|21.45|21.35||21.25|21.5|22.15|21.75|21.6|21.2|21.15|21.2|21.3|21.95|24.35|25.05|25.1|24.55|24.7|24.6|24.45|24.7|23.9|23.7|23.9|23.4|23.25|23.35|23.4|23.55|23.65|24.7|24.7|24.1|23.45|23.1|23.45|23.75|23.4|23.15|22.5|22.3|21.5|22.05|21.5|20.45|20.8|21|20.4|20.55|20.4|19.4|19.45|19.25|18.95|19.5|19.3|19.25|18.45|18.05|17.05|18.2|18.55||18.95|18.7|18.9|18.85|18.3|17.45|17|16.55|16.95|16.55|17.05|17.2|17.05|16.6|16.65|16.6|16.85|16.75|17.1|17.15||16.65|16.5|17|17.1|17.2|17.2|17.6|17.5|17.3|18.1|17.9|17.85|17.7|17.9|18.1|17.95|18.1|17.9|18.1|18|17.55|17.25|17.25|17.2|17.3|16.85|17.2|17.45|17.9|17.75|17.65|17.55|17.6|17.65|17.5|17.6|17.65|17.75|17.5|17.25|17.25|17.1|16.6|17.35|17.9|17.65|17.2|17.9|17.6|17.05|17.85|18.55|18.75|21.1|20.25|20.1|20.05|20.7|19.7|20.3|20.7|21.15|21.3|21.05|22|22.2|22.1|22.15|22.25||22.25|22.35|22.8|22.3|21.6|20.9|21.15|20.95|21.2|21.1|21.05|21.25|20.8|20.65|20.55|20.2|20.65|21.2|21.5|22.35
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|23.55|23.45|24.55|24.65|25.6|27|27.25|27.4|27.15|27.55|||27.9||28.75|27.8|26.95|26.75|28|27.2|26.85|26.7|26.5|25.9|24.65|23.4|24.15|22.5|23|22.5|23.2|22.7|23.2|24.15|24.4|26.25|26.25|26.2|26.4|25.3|25|25|25.7|25.2|26.6|27.95|26.65|27.85|26.05|27.5|27.8|27.05|28|27.5|28.45|27.35|28.5|27.6|27.6|26.65|25.15|25.25|24.9||||24|24.25|26|24.05|25.7|26.7|25.35|25.35|26.8|27|25.9|25|24.6|22.55||21.6|20.4|21.4|||20.55|20.6|19.64|19.56|20.35|20.45|20.85|21.6|20.8|19.96|22.45|20.6|19.7|21.4|22.35|20.05|20.3|19.8|19.22|18|19|19.72|19.66|20.3|20.8|21.55|21.35|23.8|20.3|19.24|17.36|15.92|16.48|17.46|17.3|16.04|15.1|14.88|14.5|13.6|13.1|14.3|13.7|12.8|12.7|14.4|15.22|16.26|16.9|15.88|15.56|15.04|15.94|16.18|16.52|16.76|17.08|17.88||15.88|16|16.66|17.8|18.76|18.34|18.04|18.38|18.92|19.68|19.08|20.75|21.2|21.15|21.6||20.1|19.26|19.96|19.5|19.6|19.52|19.72|19.6|18.42|18.58|18.76|18.26|17.6|18.54|18.74|18.88|18.92|19.76|19.5|19.88|20|19.48|18.66|19.78|19.12|19.4|18.46|17.66|17.94|18.56|18.68|19.86|19.82|20|19.66|20.8|20|18.7|18.3|18.32|18.42|19.62|19.22|18.44|18.9|19.18|19.46|19.38|20.5|20.6||20.45|20.75|21.25|25.15|25.5|24.75|24.75|25.5|24|24.1|24.75|26|25.1|25.55|26.5|25.25|25.95|23.95|23.75||22.8|23.3|22.95|21.8|20.5|19.54|19.24|19.88|21.5|21.45|20.65|21.15|21.45|19.92|19.74|18.84|19.36|18.92||19.2
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||266.88|265.94|270.67|266.88|262.15|261.2|260.26|257.42|262.29|264.99|266.79|265.89|270.4|271.3|269.5|268.59|263.19|262.29|261.38|261.38|260.48|259.58|264.09|263.19|264.99|263.19|264.09|264.99|270.4|272.2|274.9|276.71|277.61|274.9|278.51|278.51|277.61|273.1|||272.2|279.41|282.11|281.21||282.11|283.92|282.11|283.02|284.82|286.62|288.42|289.33|291.13|291.13|288.42|283.92|282.11|283.92|288.42|287.52|286.62|286.62|286.62|280.31|275.81|276.71|278.51|274|272.2|274.9|275.81|274.9|273.1|275.81|270.4|263.19|270.4|274.9||283.02|287.52|287.52|283.92|283.02|283.92|284.82|287.52|288.42|287.52|289.33|293.83|291.13|293.83|298.34|295.63|299.24|293.83|302.85|306.45|305.55|305.55|303.75|303.75|307.35|309.15|305.55|305.55|305.55|305.55|305.55|309.15|311.86|315.46|315.46|315.46|317.27|316.37|314.56|310.96|308.25|310.06|310.96|309.15|306.45|306.45|306.45|307.35|305.55|308.25|306.45|301.94|297.44|289.33|288.42|288.42|283.92|283.92|281.21||289.33|277.61|280.31|269.5|265.89||270.4|280.31|277.61|279.41|288.42|295.63|301.04|296.54|303.75|304.65|301.04|304.65|0.3057|0.3057|0.3066|0.3084|0.312|0.3084|0.3093|0.3102|0.3175|0.3211|0.3202|0.322|0.3247|0.3229|0.3193|0.3175|0.3175|0.3156|0.3175|0.3156|0.3202|0.3256|0.3274|0.3274|0.3293|0.3256|0.3238|0.3247|0.3256|0.3229|0.3283||0.3256|0.3265|0.3156|0.312|0.3156|0.3184|0.3156|0.302|0.2975|0.2902|0.2893|||||0.2912|0.2921|0.2921|0.2912|0.293|0.2893|0.2857|0.2875|0.2884|0.2866|0.2812|0.2821|0.2794|0.2794|0.2766|0.2857|0.2857|0.2857|0.2875|0.2821|0.2821|0.283|0.2812|0.2803|0.2812|0.2848|0.2912|0.283|0.2975|0.3084|0.3093|0.3147|0.3193|0.3329|0.3374|0.3383|0.3347|0.3347|0.3347||0.3147|0.3238|0.3347|0.3383|0.3419
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28.35|27.4|27.4|27.8|28.05|27.9|27.9|27.95|27.95|28|27.85|27.8|27.75||||27.9|27.95|27.85|28|27.95|27.8|27.95|28.05|28|27.85|27.65|27.15|27.5|27.55|27.7|27.75|27.8|27.55|27.35|27.2|26.95|26.9|26.8|||27.7|27.45|26.95|26.95|27.1|26.65|26.8|26.8|26.85|26.6|26.5|26.4|26.45|26.5|25.85|25.7|25.65|25.5|25.65|25.55|||||||||25.6|25.3|25.1|25.3|25.35|25.55|25.55|25.6|25.55|25.5|25.15||25.25|24.95|24.95|25|25.05|25.1|24.85|24.75|24.6|25.05|25.05|25.25|25.3|25.45|25.05|25.6|25|25|24.95|25.3|25.25|25.25|25.35|25.3|25.3|25.05|25.2|25.15|24.8|24.95|24.85|24.85|24.5|24.8|24.3|23.9|23.95|23.9|23.8|23.4|23.15|23|23.15|23.4|22.65|22.2|22.45|22.1|22.2|22.15|21.9|22.4|22.1|22.3|22.25|22.95|22.5|23.25|23.5||24.25|24.3|24.15|24.2|24|24|24.25|23.7|24.4|24.3|25.55|25.25|25.65|25.75|25.6|25.4|25.2|24.85|25.3|25.4||25.05|24.55|24.85|25.2|25.15|25.3|25.4|25.35|25.2|25.8|25.5|25.2|25.4|25.1|25.15|25.25|25.8|25.25|24.95|24.7|24.65|24.7|24.65|23.9|24.2|23.45|23.6|24.7|24.9|24.7|24.4|24.45|24.3|24.25|24.25|24.15|24.05|23.75|23.25|23|23.3|23.05|22.7|23|23.2|22.65|22.4|23.25|22.5|22.15|22.8|23.3|23.4|24.1|23.85|23.45|25.25|26|25.5|26|26.2|26.25|26.25|26.2|26.9|26.9|26.95|26.85|27.05||27.05|27.05|27.15|27|26.75|26.65|26.3|26.35|26.4|26.3|26.3|27.2|27.05|26.6|26.4|25.5|26.35|26.85|27|30
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|24.7|25.15|25.45|27.4|27.4|28.6|28.45|28.75|29.4|30.1|||29.95||29.25|29.9|28.85|29.05|29.65|28.95|29.6|31.1|31.05|28.4|31.35|30.55|32.45|31.65|32.25|32.7|33.05|32.85|33|33.1|33.85|34.45|32.45|32.1|33.15|32.2|32.85|32.15|31.2|31.1|29.8|29.45|28.4|29.05|30.65|30.1|31.05|31.45|33.7|31.6|31.65|32.05|33.4|33.35|33.65|32.55|33.4|34.5|34.2||||32.45|31.8|31.6|31.1|29.7|30.5|30.15|30.05|33.9|33.45|33.3|33.45|32.1|32.45||29.5|28.95|28.9|||26.75|29.5|29.65|29.4|30|30.1|30.9|31.25|33.95|31.8|32.45|32.35|33.1|34.95|33.2|35.8|36.35|36.45|35.6|36.45|37.7|40.55|40.75|38.8|37.6|36.85|39.45|37.8|36.9|35.85|36.9|36.1|36.85|36.7|36.5|36.8|34.7|34|34.05|34|34.9|36.7|38.3|37.95|37|36|35.8|36.45|36.9|36.4|35.3|32.4|31.7|29.8|31.05|38.9|39|37.6||36.1|35.9|35.85|35.8|37.2|35.5|35.95|37.85|37.5|37.3|36.5|38.65|39.4|40.2|40.05||38.85|40.2|37.55|38.7|37.1|37.95|37.05|36.75|36.95|37.9|37.45|37.5|37|38.2|36.4|35.65|36|33.85|33.35|33.85|33.15|33.6|34|33.3|33.1|34.4|33.8|31.4|29.25|29.45|27.95|29.1|29.8|29.8|30|30.05|29.2|27.9|28.25|28.55|28.2|29.25|27.7|28.6|29.75|29.6|29.4|30.4|29.4|31||31.25|31.75|31.1|29.9|28.95|28.75|27.9|26.5|24.95|25.65|25.1|25|25.95|26.5|27.1|25.95|27.45|27.9|29.6||28.15|27.5|27.95|27.25|27.4|28.55|28.05|27.9|29|28.35|27.7|27.15|26.6|24.55|25.05|24.95|25.25|25.1||25.05
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|290.5|291|301|303.5|311.5|315|313|311|325.5|320|326|324.5|323||||324|310.5|306|315|316.5|325.5|334.5|323.5|325|324.5|303.5|296|295|289|297|291.5|295|283.5|281.5|280.5|283|287|290|||283|289.5|266.5|281.5|280|260|252|235.5|246|244|247|262|268|244|245.5|247.5|233.5|219|210|201.5|||||||||187.5|188.5|183|186|190|188|186.5|182|175|176|174||165|168|166.5|172.5|170.5|170|170|172|172|181.5|181|186|190.5|184.5|186|186.5|187|187.5|195.5|207|209|206.5|198|199|202|207.5|213.5|199|197|207|203|191|192.5|180.5|179.5|175.5|171|177|169|164.5|158|159|155.5|153|151|139|147|137.5|140|150.5|146|153|148.5|152.5|149|147.5|137.5|145.5|146||157|161|158.5|158.5|153|153|147|146|155|149|161.5|166.5|168.5|169|168.5|170.5|175.5|174.5|176.5|175||172.5|171|178.5|190|201|205.5|204|196.5|196|205|208|198.5|200.5|200|206|209|206.5|205|210|200|190|183|190.5|189.5|193|191.5|189|190.5|204|201|198|202|199.5|210.5|213|219|212.5|203|207.5|206|201.5|194.5|191|200.5|202.5|199|190.5|198|198|192.5|209|227|227|232.5|221|219.5|216.5|233|235|255.5|257|269.5|271.5|274|296.5|302|307|302|297.5||303.5|321.5|292.5|291.5|278.5|270|273|264.5|277.5|278.5|276|270|274.5|265.5|284|283|257.5|250|241|244
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1837|1792|1826|1808|1804|1775|1815|1825|1838|1837|||1819|1820|1812|1800|1763|1782|1788|1825|1780|1774|1806|1804||1767|1773|1700|1740|1786|1798|1853|1900|1918|1941|1954|1952|1963|1996|1986|1938|1943|1989|1964|1941|1968|1966|1959|1959|1960|1973|1945|1966|1965|1940|1942|1962|1918|1919|1888|1877|1902|1890|1859|1867|1867|1838|1873|1840|1845|1874|1864|1833|1803|1834|1814|1778|1758|1752|1728||1720|1728|1766|||1760|1751|1772|1751|1758||1700|1770|1795|1800|1800|1794|1771|1755|1746|1723|1739|1817|1778|1804|1805|1802|1823|1770|1690|1703|1663|1672|1690|1700|1701|1713|1679|1685|1709|1696|1675|1699|1710|1718|1698|1690|1711|1689|1663|1592|1634|1602|1607|1585|1529|1527|1517|1512|1507|1507|1502|1522|1643|1666|1679|1675|1688|1700|1666|1710|1775|1766|1763|1743|1750|1765|1750|1692|1730|1683|1664|1622|1655|1686|1686|1665|1665|1691|1709|1735|1709|1759|1754|1698|1650|1687|1683|1697|1650|1645|1612|1565||1560|1537|1507|1511|1486|1476|1464|1473|1486|1464|1455|1457|1460|1460|1472|1471|1457|1431|1457|1470|1445|1466|1436|1391|1419|1460|1426|1426|1435|1453|1474|1492|1450|1435|1471|1452|1482||1499|1500|1449|1428|1424|1436|1450|1496|1516|1524|1522|1582|1586|1557|1525|1512|1518|1550|1504|1525|1530|1566|1535|1514|1534|1563|1562|1555|1590
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|||2.055|2.075|2.07|2.05|2.1|2.11|2.095|2.05|2.04|2.035|2.07|2.03|2.07|2.035|2.04|2.035|2.02|2.045|2.085|2.05|2.07|2.04|2.065|2.045|2.135|2.015|2.03|2.04|2.05|2.06|2.075|2.165|2.1|2.05|2.075|2.08|2.12|2.1|2.1|2.1|2.075|2.03|1.975|1.97|1.95|1.965|1.985|1.985|1.965|1.955|1.89|1.9|1.905||1.93|1.92||1.96|1.945|1.97|1.945|1.965|||1.98|1.96|1.975|1.975|1.965|1.93|1.945|1.97|1.965|1.97|1.92|1.9|1.91|1.89||1.875|1.875|1.89|1.905||1.88|1.85|1.83|1.845|1.85|1.805|1.805|1.795|3.63|3.47|3.5421|3.5511|3.497|3.5331|3.5241|3.5331|3.5601|3.5872|3.461||3.479|3.5151|3.3979|3.3168|3.2897||3.2717|3.2266|3.3348|3.3618|3.3799|3.3348|3.2897|3.2988|3.3799|3.3348|3.3078|3.3709|3.4339|3.47|3.461|3.5421|3.47|3.452||3.3799|3.3078|3.2897|3.3618|3.3348|3.5151|3.5601|3.5962|3.5782||3.5601|3.5872|3.5691|3.5241|3.5151|3.5421|3.47|3.47|3.497|3.5691|3.5691|3.6052|3.5601|3.5872|3.5601||3.5601|3.5061|3.5601|3.5511|3.5872|3.5872|3.5601|3.6142|3.5061|3.47|3.443||3.443|3.3618|3.4339|3.4159|3.3799|3.3799|3.3528|3.3438|3.4069|3.443|3.47|3.4339|3.443|3.443|3.3979|3.3799|3.4159|3.3709|3.4159|3.3889|3.3528|3.3709|3.3799|3.3618|3.3078|3.3168|3.3348|3.3258|3.2897|3.2627|3.2627|3.2807|3.2266|3.2357|3.2086|3.2357||3.2357|3.1996|3.1636|3.2266|3.1996|3.1996|3.2266|3.0824|3.0824|3.0554|3.0644|3.0644|3.0194|3.1545|3.0464|3.2447|3.0644|3.0464|3.0464|3.0824|3.1726|3.1906|3.2447|3.1726||3.1906|3.1906|3.1906|3.2086|3.2447|3.2266|3.1545|3.1365|3.1726|3.2627|3.2357|3.2176|3.2897|3.2447||3.2176|3.2537|3.2807|3.3078|3.2627|3.2627
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|796.25|796.75|798.75|799.9|800.8|800.7||807.45|809.4|807.4|802.75||805.6|809.45||791.7|767.85||766.1|770.2|783.9|796.85|804.55|802.6|806.2|805.95|819|812.2|822.55|827.35|830.15|842.25|848.35|858.95||859.2|853.85|850.15|857.15|856.05|848.6|861.2|867.15|876.3|908|905.55|850.65|855.6|835.7|837.85|837.45|849.35|841.35|837.85|833.9|843.35|839.55|840.35|833.65|846.1|833.6|846.65||862.8|876.7|825.35|849.5|866.95|881.45|883.95|882.1|884.7|884.35|878|880.95|877.3|873.45|880.05|884.15|887.4|884.15|881.2|875.2|881.8|882|873|848.25|888.2|908.1|924.4|940.55|937.45|924.1|924.35|924.05|923.2|934.2|956.05|961.1|969.25|980.5|985.7|980.8|947.55|944.65|948.1|948.4|937.4|961.45|961.5|965.35|965.05|975.45|984.35|996.35|998.25|992.2|962.5|971.7||976.1|973.4|977.6|984.4|977.4|970.35|973.95|984.5||987.45|996.65|988.6|1009.95|987.05|988.8|991.45|990.9|992.8|1000|999.5|1027.7|1004.55|1009.4||997.55|986.45|993.95|990.8|990.85|988|980.45|1012.15|1022.6|1019.75|1005.15|1001.9|1017.1|1034|1046.05|1062.05|1064.15|1047.2|1036|1027.6|1014.4|1015.05|1020.75|1031.35||1031.9|1004.85|1036.2|1049.85|1060.05|1042.1|1050.4|1098.6|1114.75|1107.6|1000.05||979.25|973.05|964.4||968.5|970.5|968.75|973.55|969.7|974.25|967.95|963.7|949.6|941|970.9|998.6|969.9|912|880.75|856.45|828.15|828.95|835.4|836.4|833.8|828.85|826.9|823.05|825.6|825.95|815.3|828.95|841.85|861.75|877.65|868.6|849.4|846.15|847.45|821.4|826.5|861.35|875.75|870.9|867.95|893.25|906.8|913.1|918.6|920.6|947.75|971.65|991.1|905.1|896.3|857.65|841.2|879.5|906.05|925.85|910.75|913.3|946.6|944.65|923.65|913.25|861.4|891.2|957.8|983.55|1003
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1550|1515|1500|1491|1476|1468|1484|1481|1494|1501|||1504|1485|1486|1468|1481|1467|1444|1436|1436|1421|1435|1429||1428|1419|1425|1451|1476|1486|1490|1497|1503|1491|1519|1512|1515|1536|1524|1545|1553|1565|1528|1490|1474|1444|1463|1471|1406|1400|1375|1374|1374|1417|1422|1417|1455|1439|1429|1446|1457|1455|1423|1475|1480|1482|1515|1520|1518|1521|1518|1530|1529|1544|1538|1485|1474|1472|1456||1450|1464|1468|||1485|1469|1453|1455|1426||1440|1433|1453|1434|1442|1448|1444|1440|1433|1422|1407|1470|1446|1460|1470|1435|1443|1407|1495|1403|1381|1428|1432|1442|1490|1560|1555|1557|1545|1544|1524|1551|1542|1558|1562|1565|1539|1540|1540|1510|1540|1556|1543|1524|1501|1476|1458|1436|1424|1435|1423|1396|1387|1358|1372|1391|1367|1331|1310|1312|1318|1329|1364|1329|1328|1360|1382|1418|1456|1439|1437|1406|1427|1436|1442|1452|1474|1470|1493|1519|1519|1523|1549|1553|1559|1575|1586|1595|1624|1609|1605|1563||1573|1539|1541|1540|1515|1532|1520|1535|1560|1535|1488|1481|1453|1478|1492|1477|1449|1439|1435|1466|1469|1459|1420|1396|1406|1390|1380|1427|1457|1472|1506|1480|1465|1490|1483|1483|1474||1494|1462|1498|1503|1489|1503|1500|1498|1532|1481|1512|1532|1523|1535|1491|1468|1441|1455|1500|1488|1502|1507|1514|1524|1505|1503|1502|1497|1503
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|59.4|57.9|59.2|61.5|58.9|58.5|57.1|57|57.6|57|55.7|55.6|54.7||||53.5|54.7|53.2|55.6|56|56.8|56.4|55.5|55.3|55.3|56.1|56.6|56.5|57|56.8|57.4|57.2|58|56.6|55.1|54.4|52.3|51.7|||49.2|48.55|47.7|47.7|47.95|47.3|47.2|47.5|47.25|47.2|46.9|47.85|47.65|47.15|46.8|46.6|46.55|45.95|45.5|45.45|||||||||45.15|44.45|44.4|44.35|44.45|44.65|44.55|44.45|44.45|44.35|43.75||44.15|43.6|43.15|43.45|43.6|43.55|43.4|43.3|43.3|44.7|43.85|44.4|43.9|43.5|42.85|42.3|42.65|42.15|42.45|42.9|43.35|42.9|42.7|42.7|42.25|41.5|41.7|41.1|41.1|41.05|41.15|41|41.05|41.45|41.2|40.5|40.15|40.1|39.5|39.65|39.15|39.2|39.85|38.7|38.95|38.35|38.75|38.65|38.95|39.9|39.95|40.35|40.75|41.35|41.05|41.25|40.2|41.15|41.25||43|42.8|42.55|42.1|41.45|42.25|42.3|41|42.8|41.65|43.4|44.35|44.55|45.1|45.15|45.15|46.45|47|47|46.1||46.6|45|44.9|45.55|46.75|46.6|47.6|46.8|46.1|47.45|47.3|46.1|46|46.7|48.7|46.1|45.7|45.5|46.45|47.2|47.3|45.65|45.95|45.4|47.1|45.45|44.85|46.5|46.45|47.1|46.2|45.9|45.2|45.55|46.25|44.5|43.8|43.05|42.6|42.2|42|41.6|40.4|42|42.1|40.6|39.2|40.5|39.4|39.75|40.35|41.8|42.2|43.1|42.6|42.45|41.85|42.55|41.2|41.85|42.5|42.7|42.6|43.7|44.75|45.9|45.85|45.35|45.1||45.5|45.75|45.5|45.6|44.55|44.2|44.05|43.9|44.6|44.5|44.2|45.55|45.2|43.25|43.25|43.85|45.5|46|46|47.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.52|4.57|4.76|4.8|4.81|4.96|4.91|4.83|4.96|4.95|||4.85||4.83|4.95|4.95|4.85|4.97|4.81|4.83|4.93|4.97|4.97|4.87|4.85|4.78|4.48|4.61|4.59|4.86|4.96|5.09|5.25|5.32|5.3|5.23|5.18|5.23|4.98|5.09|4.97|5.09|5.33|5.47|5.42|5.41|5.41|5.51|5.75|5.98|6.05|6.02|5.88|5.89|5.87|6.17|6.2|6.21|5.68|5.7|5.9|5.97||||5.65|5.66|5.67|5.62|5.6|5.86|5.85|5.78|5.81|5.83|5.65|5.34|5.29|5.25||5.11|5.04|5.07|||4.68|4.72|4.79|4.76|4.93|4.9|4.85|4.88|4.77|4.78|5|5.03|4.9|5.1|5.13|5.06|5.05|5.11|5.02|4.9|4.83|5|4.96|4.9|4.97|4.81|5.15|5.23|5.18|4.99|4.63|4.58|4.82|4.95|5.06|4.92|4.9|4.8|4.55|4.25|4.12|4.53|4.36|4.14|3.98|4.25|4.23|4.41|4.47|4.28|4.19|4.07|4.1|4.21|4.23|4.45|4.46|4.49||4.19|4.26|4.3|4.4|4.65|4.64|4.64|4.71|4.87|5.09|5.03|5|5|5.4|5.68||5.55|5.43|5.57|5.51|5.4|5.63|5.71|5.86|5.92|5.97|6.15|6|5.9|5.96|6.41|6.5|6.54|6.38|6.58|6.59|6.68|6.63|6.43|6.68|6.72|6.75|6.64|6.59|6.85|6.36|6.3|6.03|5.93|6.19|5.84|5.78|5.6|5.19|5.68|5.82|5.78|5.74|5.47|5.68|5.99|6.39|6.35|6.09|5.88|5.91||5.64|5.64|6.25|6.19|5.81|5.6|5.09|4.99|4.98|5.06|4.92|4.97|5.25|5.45|5.61|4.98|5.15|5.11|5.14||5.26|5.11|5.08|4.57|4.34|4.46|4.49|4.48|4.52|4.55|4.46|4.86|4.53|4.15|4.08|3.88|4.03|4||4.12
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46.74|46.8|46.74|41.6|42.4|42.4|39.33|39.2|40.73|42|||39|38.19|38.36|38.28|38.59|36.86|36.09|35.98|35.72|35.53|36.8|36.59|36.7|36.78|36.17|35.32|35|35.7|35.05|35.43|35.23|34.99|34.88|35.96|35.45|34.68|35.49|35.39|35.13|34.76|35.04|34.2|34.49|35.19|36.02|36.5|35.32|35.09|35.61|36.93|38|37.65|38.3|39.28|41.09|42|41.02|44|42.9|42.21|42.36|41.72|42.55|42.27|42.01|41.5|42.55|43.64|43.5|43.29|44.07|44.8|45.95|45.8||46.82|45.86|43|43.44|42.87|43.49|43.03|41.16||40.1|38.98|38.4|37.66|38.08|36.24|36.5|38.19|38.62|37.97|38.25|38.16|38.7|38|39.28|37.9|39.09|37.57|37.89|38.31|39.2|39.47|37.63|37.7|36.37|37.79|36.86|38.66|40|39.88||38.11|37|37.29|36.56|38.2|36.31|37.73||36.85|35.6|35.35|37.24|35.21|35.69|34.99|35.57|36.16|37.8|38|37.78|36.7|37.33|38.36|37.4|37.84|38.41|39|39.06|36.57|37.14|36.4|36.93|35.59|33.8|33.72|35.99|36.2|36.41|37.21|35.8|37.66|37.98|38.09|39.25|37.8|34.65|33.03|33.85|35.34|36.76|36.01|37.9|37.7|38.27|38.42|39.88|39.82|40.35|40.45|41.8|42.45|42.29|43.6||43.97|43.5|42|41.04|41.73|41|41.4|41.74|41.71|44|43.4|42.13|41.3|42.31|44.02|46.1|45.12|47.99|46.85|46.7|45|43.8|44.3|46.16|49.54|49.98|48.31|46.41|43.95|43.32|46.31|46|46.59|46|44.75|43.4|42.3|43.51|45.29|44.33|43.53||43.29|43.1|45.05|47.12|47.76|48.11|51.2|51.4|50.74|51.28|52.6|52.2|51.6|48.89|47|46.8|45.68|46.9|45.61|45.1|47.68|48.15|46.24|47.59|43.01|45|43.62|45.31|46.31
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|||3.11|3.16|3.2|3.2|3.18|3.18|3.19|3.24|3.18|3.17|3.19|3.19|3.25|3.25|3.12|3.1|3.02|2.98|3.05|3.07|3.08|3.08|3.03|3.06|3.02|3|3.02|3|3.05|3.05|3.05|3.07|3.09|3.13|3.1|3.1|3.13|3.13|3.06|3.11|3.12|3.03|3.08|3.09|3.11|3.23|3.2|3.21|3.2|3.19|3.24|3.28|3.2||3.3|3.34||3.29|3.31|3.25|3.35|3.41|||3.3|3.36|3.4|3.34|3.33|3.24|3.31|3.17|3.15|3.11|3|3.11|3.13|3.12||3.08|3.05|3.02|3.1||3.1|3.1|3.12|3.12|3.3|3.32|3.15|3.25|3.22|3.24|3.25|3.2|3.12|3.23|3.23|3.34|3.24|3.11|3||3.03|3.09|2.82|2.76|2.76||2.76|2.77|2.71|2.71|2.7|2.5|2.51|2.51|2.49|2.51|2.48|2.5|2.48|2.45|2.48|2.46|2.48|2.49||2.48|2.5|2.47|2.47|2.46|2.47|2.42|2.42|2.42||2.7|2.7|2.72|2.75|2.74|2.75|2.74|2.75|2.77|2.72|2.73|2.75|2.75|2.74|2.73||2.73|2.85|2.87|2.86|2.72|2.7|2.69|2.73|2.68|2.68|2.68||2.78|2.81|2.9|2.86|2.74|2.75|2.68|2.86|2.84|2.85|2.9|2.92|2.9|2.91|2.71|2.8|2.8|2.8|2.82|2.8|2.73|2.9|2.88|2.72|2.67|2.5|2.52|2.52|2.46|2.4|2.39|2.38|2.31|2.22|2.2|2.18||2.2|2.16|2.15|2.08|2.14|2.25|2.29|2.41|2.52|2.6|2.55|2.52|2.5|2.55|2.53|2.53|2.56|2.49|2.54|2.54|2.72|2.74|2.75|2.7||2.83|2.71|2.73|2.74|2.69|2.66|2.65|2.55|2.49|2.52|2.53|2.51|2.58|2.56||2.5|2.41|2.53|2.57|2.52|2.56
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|||2.65|2.61|2.68|2.7|2.62|2.66|2.65|2.6|2.62|2.63|2.61|2.6|2.63|2.6|2.57|2.55|2.56|2.45|2.38|2.35|2.42|2.38|2.42|2.4|2.41|2.48|2.5|2.49|2.58|2.57|2.63|2.65|2.66|2.69|2.66|2.7|2.68|2.7|2.7|2.7|2.67|2.67|2.68|2.7|2.64|2.67|2.66|2.69|2.7|2.68|2.62|2.67|2.69||2.69|2.7||2.69|2.69|2.7|2.7|2.7|||2.64|2.6|2.54|2.54|2.56|2.56|2.55|2.55|2.54|2.52|2.46|2.45|2.46|2.45||2.43|2.39|2.36|2.35||2.42|2.43|2.43|2.45|2.43|2.5|2.48|2.48|2.47|2.48|2.45|2.48|2.45|2.43|2.39|2.48|2.37|2.35|2.33||2.35|2.29|2.23|2.2|2.26||2.24|2.2|2.24|2.29|2.23|2.12|2.11|2.11|2.14|2.11|2.16|2.13|2.13|2.12|2.16|2.13|2.13|2.13||2.2|2.18|2.14|2.15|2.12|2.15|2.13|2.13|2.13||2.15|2.15|2.16|2.12|2.1|2.15|2.12|2.12|2.11|2.15|2.26|2.3|2.26|2.24|2.27||2.3|2.29|2.29|2.28|2.27|2.31|2.27|2.14|2.11|2.09|2.11||2.11|2.13|2.15|2.13|2.11|2.15|2.08|2.06|2.07|2.08|2.09|2.1|2.09|2.05|2|2|2|1.99|2|2.05|2.07|2.12|2.1|2.05|1.97|1.94|1.97|2|1.99|1.95|1.89|1.87|1.83|1.87|1.91|1.92||1.9|1.9|1.91|1.9|1.91|1.96|2|1.98|2.01|1.98|1.99|2.11|2.1|2.1|2.07|2.13|2.12|2.13|2.16|2.16|2.2|2.21|2.17|2.2||2.18|2.09|2.16|2.28|2.22|2.3|2.3|2.26|2.2513|2.26|2.1644|2.0775|2.0775|1.9384||1.9297|1.9384|1.9818|1.9818|2.0601|2.1209
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|53.6|53.5|54.3|54.5|54.5|54.7|54.6|54|54.9|54.3|54|54.1|53.9||||53.3|52.9|52.7|52.8|53.5|54.3|54.7|54.3|54.8|54.5|53.7|53.5|54.3|53.5|54.2|54.5|55.4|55.3|54.9|54.8|53.8|52.9|52.4|||53.2|53.1|52.3|52.8|52.5|52.6|52.9|51.9|51.7|51.5|51.8|52|52.5|52.5|52.4|53.9|53.4|53.2|50.8|49.65|||||||||48.8|48.9|48.6|49.1|49.3|49|48.65|48.4|47.8|47.95|47.9||48|47.55|47|47.85|48.25|48.2|49.35|46.6|46.95|50|49.3|48.1|48.5|48.1|48.2|48.15|48.6|48.55|49.85|50.3|51|50.2|49|48.35|48.3|48.45|48.35|48.15|48|48.5|49.45|49.5|49.7|49.45|48.6|48.1|47.7|47.95|46.9|47.1|46.2|46.5|47.2|46.6|46.5|45|46.2|45.5|46.15|46.55|46.35|48.5|47.05|46.3|46.1|46.3|44.75|47.5|47.35||49.5|50.2|50.5|50.6|49.75|49.25|48.8|48.65|49.95|50.9|53|52.4|53|53.7|53.2|54.3|55|55.4|56|57.2||57.6|55.6|56.3|56.6|57.9|58.7|59.3|59.3|59.7|60.5|60.3|65.3|65.5|66.2|65.3|63.8|63.9|63.9|63.9|62.4|61.8|61.7|62|62.2|62.5|61.8|62.1|62|63.2|61.8|61.2|61.5|62|62.3|63.8|64.5|63.2|61.9|62.3|61.5|60.8|60.4|59.2|60.6|61.8|60.2|59.1|61.2|60.6|62.3|62.4|63.9|65|65.6|65.3|63.9|64.6|67|66|68.7|69.1|69.9|69.1|69.3|70.8|71.2|72|71.5|72||72.3|72.2|71.8|71.3|70.4|69.8|71|70.7|71.3|72|71.5|72.4|73.1|71.7|71.3|70.9|70.9|71.5|69.4|70.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4540|4520|4602|4598|4872|4916|4968|4993|4996|4939|||4932|4911|4876|4751|4660|4638|4692|4641|4580|4700|4807|4831||4879|4822|4927|4890|4933|4915|4975|5012|5026|5046|5042|5078|5057|5093|5095|5080|5084|5108|5057|5042|5100|5090|5070|5075|5138|5163|5181|5115|5150|5147|5204|5255|5250|5235|5287|5306|5357|5365|5410|5405|5420|5430|5450|5450|5459|5497|5505|5525|5475|5435|5382|5310|5337|5310|5326||5375|5356|5417|||5418|5314|5309|5277|5243||5155|5247|5202|5124|5055|5107|5092|5191|5236|5181|5155|5331|5330|5396|5412|5398|5410|5469|5381|5374|5300|5297|5306|5349|5307|5250|5206|5160|5104|5057|5027|5056|5052|5121|5198|5210|5109|5044|5037|5058|5153|5131|5115|4966|4916|4916|4912|4951|4950|4924|4915|4877|4869|4800|4794|4723|4776|4871|4950|5019|5114|5125|5125|5150|5162|5210|5205|5248|5306|5236|5285|5253|5480|5409|5441|5384|5401|5477|5481|5515|5540|5532|5538|5553|5620|5678|5685|5736|5716|5750|5676|5656||5670|5642|5609|5652|5661|5710|5769|5682|5624|5576|5594|5562|5517|5554|5543|5505|5482|5461|5432|5470|5543|5548|5484|5376|5331|5305|5315|5342|5410|5385|5385|5382|5366|5370|5344|5342|5350||5456|5284|5275|5356|5360|5404|5384|5360|5375|5375|5470|5450|5475|5445|5282|5185|5269|5306|5300|5328|5335|5330|5386|5343|5228|5274|5238|5256|5308
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|38.85|39.15|39.35|39.4|39.3|39.85|39.55|39.2|39.4|38.8|39.25|39.9|40.05||||40|40.2|41.8|41.9|42.55|42.2|41.3|41.85|41.9|42.65|43.2|41.65|45.25|46.55|44.4|43.65|44|44.05|43.45|42.15|42.35|42.95|42.25|||43.3|42.8|42.95|42.65|42.15|41.85|40.9|40.6|40.95|40.55|41.25|42|41.95|40.4|39.9|40.85|41.05|40.05|39.6|39.4|||||||||39.1|38.8|38.55|38.95|39|38.95|39.25|39.3|39.05|37.55|37.15||37.05|37.25|37.85|38.9|38.95|38.2|38.3|37.65|38.85|39.8|37.5|38.25|38.25|37.45|37.7|37|36.75|36.95|37.55|39.15|38.55|38.7|38.75|37.35|37.65|38.4|37.15|36.4|36.55|36.3|36.75|36.6|36.25|36.2|36|35.3|35.45|35.9|35.15|35.6|34.8|34.9|34.6|34.2|33.9|33.7|34.55|33.65|33.95|34.7|35.15|34.2|34.95|35.05|34.35|34.4|33.2|35|35.05||37.3|37.8|37.2|37.4|36.1|35.8|34.3|33.55|35.55|35.05|37.6|38.35|39|40.05|40.55|41.9|42.1|41.6|41.95|41.7||40.5|40|40.4|41.45|41.55|41.9|42.8|41.55|41.6|43.05|42.45|42.25|42.05|42.4|43.2|42.7|43.1|42.3|42.95|42.45|41.75|41.55|41.3|40.9|40.75|40.2|40.3|40.55|42.25|42.8|42.65|42|42.6|42.4|42.25|43|42.15|41.95|41.4|40.15|40.1|39.55|39.25|41.65|42.9|42.6|41.6|43.4|41.85|41.15|42.55|44.4|45.55|46.2|44.85|43.6|43.5|45.85|45.25|47.1|47.15|48.65|48.8|49.6|51.6|52.3|52.5|51.9|52||51|52|51.5|50.9|50|50.1|50|49.2|50.1|50.2|49.2|49.8|48.85|48|48.2|48|49|50.3|49.95|54
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.2|11.3|11.3|11.2|11.2|11.2||||11.1|11.05|11.05|11.1|11.05|11.1|11.15|11.2|11.1|11|11.25|10.9|11.05|11.05|11.2|11.25|11.4|11.35|11.4|11.4|11.35|11.8|11.8|||11.85|11.8|11.75|11.7|11.85|11.75|11.75|11.7|11.75|11.7|11.7|11.7|11.9|11.9|11.8|11.85|11.75|11.7|11.7|11.55|||||||||11.55|11.55|11.5|11.5|11.6|11.5|11.4|11.15|11.15|11.1|11.05||11|11|11.15|11.15|11.15|11.1|11.2|11.05|11.1|11.1|11.15|11.2|11.25|11.2|11.15|10.95|10.85|10.9|10.9|10.95|11|11.1|10.95|11.05|11|10.95|10.95|10.9|10.85|10.8|10.8|10.75|10.7|10.9|10.85|10.85|10.6|10.75|10.7|10.65|10.6|10.45|10.5|10.55|10.6|10.45|10.6|10.5|10.45|10.4|10.35|10.3|10.2|10.2|10.35|10.55|10.6|10.65|10.7||10.8|10.95|10.85|10.8|10.9|11.1|11.25|11.05|11.05|11.15|11.35|11.3|11.25|11.25|11.35|11.35|11.45|11.3|11.45|11.45||11.3|11.15|11.55|11.8029|11.659|11.659|11.8029|12.05|11.9|11.95|11.95|11.95|11.85|11.9|11.95|11.8|11.8|11.75|11.8|11.85|11.85|11.7|11.7|11.35|11.4|11.25|11.25|11.25|11.4|11.3|11.4|11.25|11.2|11.15|11.05|10.95|10.95|11.05|10.95|10.85|10.9|11|10.85|11.05|11.1|11.15|11.1|11.3|11.2|11.2|11.25|11.45|11.45|11.5|11.6|11.5|11.45|11.45|11.2|11.4|11.5|11.45|11.45|11.45|11.45|11.5|11.6|11.55|11.65||11.55|11.5|11.6|11.75|11.6|11.5|11.45|11.5|11.55|11.55|11.35|11.65|11.5|11.45|11.35|11.1|11.4|11.45|11.4|11.75
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.5|21.7|21.4|21.4|21.4|21.6|||21.3|21.2|20.9|20.7||20.6|20.6|20.3|20.4|20.4|20.1|20.3|19.8|19.9|19.8|19.9|20|19.7|20.1|19.8|19.6|18.9|19.4|20|19.9|19.3|19.5||19.3|19.2|19.7|19.9|20.7|21|21.3|21.2|21.4|21.4|21.2|21.2|21.1|20.9|20.5|20.8|20.9|21|21.1|21.3|21.5|21.4|21.6|21.8|21.1|20.9|20.7|20.6|20.9|21.1|21.1|21.2|21.2|21.4|21.5|21.5|21.4|21.8|21.9|21.8|21.9|21.3|21|21||20.5|21.1|20.3|20.2|20.1|19.8|19.7|19.6|19.8|19.8|19.8|19.8|20.1|19.9||19.8|20.1|20.3|20.2||20.3|20.1|20.3|20.3|20.3|20.5|20.4|19.9|19.8|19.9|20|19.8|20.2|20|20|19.7|19.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.4|18.4|18.4|17.6||17.5|17.7|17.3|17.4|17.1|||17.2|17.2|17.3|17.3|17.4|17.4|17.2|16.9|17.8|17.7|17.7|18.1|18.1|18.6|18.8|18.5|18.4|18.6|18.7|19|19.1|19.1|19.1|18.9|18.8|18.8|19|19.1|18.9|18.9|18.7|18.9|18.6|19|19|19.1|19.4|18.8|19|19.8|20.2|20.5|20.6||20.6|20.3|20.3|20.3|20.3|20.2|20.8|20.6|20.2|||20.3|20|19.9|20.1|20.2|20.2|20.1|20.3|20.4|20.1||20.3|19.8|20.2|20.3|20.5|20.4|19.3|18.8|18.7|18.8|18.8|18.8|18.9|18.3|18|18.1|18.2|18.1|18.4|18.7|18.9|18.7|19.1|19.3|19.3|19.3|19.9||19.9|20.2|20.3|19.9|19|18.6|18.7|18.8|18.8|18.8|18.6|18.7|18.8||20|19|19.2|19.6|20.8|21.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|29.7289||30.0262|29.5307|30.0262|29.2334|28.3416|28.738|28.3416|28.3416||||28.292|27.9947|29.0352|29.7289|28.0443|28.0443|27.747|27.4993|27.0533|26.9047|28.0443|27.0533|26.2605|26.5578|26.6668|27.1105|28.5892|28.9343|29.2793|29.0821|29.23|30.2651|30.5116|31.1031|30.9552|30.2651|31.1524|31.2017|31.5467|31.5467|31.0045|31.596|32.2368|32.4833|32.3847|32.3847|31.596|32.5325|32.1875|32.5818|32.2861|32.1382|32.4833|32.1875|33.0255|31.3495|31.4974|30.4623|31.0538|31.6453|32.1382|33.0748|33.617|33.5677|33.0255|31.8425|30.9059|30.068|31.6453|31.5467|30.2651|29.3779|29.3779|29.2793|29.4272|30.1665|29.1807|||29.0821|28.5892|29.0821||28.7864|29.575|29.1807|29.575|28.4906|29.4272|30.3144|29.575|28.9835|30.1665|31.3495||30.4623|30.2158|30.9552|29.6736|29.7722||31.6946|32.6311|32.0396|31.4974|31.5467|31.5467|30.9552|30.8566|30.758|30.1665|29.575|30.068|30.4623|31.0538|30.3637|30.2651|29.6736|29.575|29.575|29.3286|||28.9343|28.5892|28.1949|28.5892|28.0963|27.1597|26.6175|28.7864|28.9835|28.3428|27.9977|27.209|26.3711|26.4204|27.0119|27.8991|27.3076|27.6034|26.8147|28.4906|31.4974|27.6034|27.3076|28.2935|29.2793|29.2793|29.0821|28.3428|29.575|29.575|29.1314|29.3779|30.068|29.0328|29.575|29.4765|29.4765|27.8005|29.4765|29.2793|29.3779|27.6527|29.5258|29.1807||29.575|29.2793|28.5892|29.1314|29.6736|29.6736|29.6243|30.2158|30.5116|29.575|30.0187|28.7371|27.9977|27.4062|27.1597|27.1105|27.9977|27.9977|26.6175|27.1105|27.2583|25.0402|23.4136|23.0192|23.1671|22.6742|22.0334|23.0192|22.1813|21.4912|22.0334|21.2447|22.6742|23.5615|23.6107|23.2164|23.2164|22.6742|22.2306|22.6742|23.66|23.4629|23.9065|23.66|24.0544|23.1671|23.5122|22.7235|22.8714|23.1178|22.9699|24.153|25.8289|25.681|26.4697|27.1105|27.1105|27.3076|27.6|27|27|26.8|26.6|26.5|27|27|27.15|26.75|27.7|27.7|27.75|27.25|27.6|28.15|27.9|27|27|27.05|26||27.05
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.96|3.98|3.98|4.02|4.04|4.04|||3.96|3.98|4.02|4||4|4|3.94|3.92|3.94|3.92|3.94|3.92|3.96|3.92|3.88|3.92|3.86|3.9|3.96|3.98|3.8|3.96|4.28|4.28|4.28|4.28||4.18|4.2|4.28|4.36|4.44|4.5|4.56|4.52|4.56|4.48|4.32|4.42|4.54|4.78|4.9|4.88|4.88|4.92|4.98|5|5.05|5|5|4.92|4.94|4.66|4.64|4.68|4.76|4.82|4.7|4.66|4.68|4.68|4.74|4.78|4.78|4.78|4.78|4.84|4.7|4.72|4.88|4.84||4.4|4.34|4.24|4.22|4.18|4.14|4.16|4.16|4.32|4.36|4.4|4.36|4.6|4.5||4.38|4.38|4.14|4.2||4.14|4.12|4.14|4.08|3.94|3.96|4.06|4.1|4.1|4.22|4.12|4.2|4.22|4.24|3.86|3.84|3.84|3.78|3.86|3.88|3.9|3.74|3.74|3.74|3.64|3.62|3.7|3.64|3.74||3.78|3.7|3.74|3.76|3.58|||3.64|3.52|3.52|3.72|3.82|3.72|3.88|3.88|4|3.96|4.06|4.16|4.34|4.42|4.52|4.44|4.52|4.5|4.56|4.62|4.48|4.5|4.46|4.38|4.42|4.4|4.44|4.36|4.32|4.28|4.38|4.42|4.34|4.42|4.34|4.26|4.34|4.34|4.3|4.38|4.36|4.3|4.28||4.44|4.46|4.32|4.34|4.3|4.28|4.28|4.34|4.34|||4.36|4.2|4.32|4.34|4.22|4.26|4.26|4.4|4.4|4.42||4.52|4.72|4.82|5|4.9|4.96|5|4.96|4.98|5|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.1|4.86|4.88|4.94|5.05|5.15|5.1|5.1|5.15|5.2||5.35|5.3|5.35|5.15|5|5.05|4.68|4.74|4.86|4.9|4.96|4.98|4.86||4.74|4.76|4.86|4.88|4.84|4.92
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|181|179.5|182|188.5|188|186|186|186|184|177.5|177.5|176|178||||180|180|180.5|175.5|176|175|177|179.5|178|173|175|176.5|176|176|182|189|189.5|189|184.5|183|185|186|184.5|||181.5|180.5|178|176|174|175.5|175.5|173.5|172.5|170|171.5|172.5|176|176|174|173.5|172.5|174|172.5|166|||||||||162|165|162|159|162|164|164.5|165|166|168.5|168||168|166.5|163.5|159.5|160|160.5|162.5|161.5|156|160|155.5|157|158|159.5|156.5|161|159.5|160|161|157|152|143.5|141.5|136|135.5|133.5|132|131.5|131.5|132|132|132|130|133|132.5|129.5|129|128|128|124|123|123.5|125|122.5|121.5|121.5|122|121|121.5|125|125.5|127|127.5|129.5|128.5|129|127.5|130.5|131||135|133.5|133|133.5|133.5|134|133.5|133|133.5|136|140|138|138.5|139.5|140|142|142.5|143|143.5|144.5||146.5|141|142|145|146|145|149|145.5|140|142|138.5|137|136|136.5|137|137.5|134.5|133.5|133.5|134|133.5|131.5|131|130.5|130.5|129|128.5|130|132|132.5|134|135|137.5|129.5|129|129.5|129.5|130|130.5|130|131|130|129.5|131|131|131.5|131.5|133.5|131|131|133.5|134.5|135|135|134.5|135.5|136.5|137|135|137.5|138.5|139|143.5|143.5|145.5|146.5|146.5|147.5|145||144.5|142|142|143|141|141|140|139.5|141|141.5|141.5|142|144|144|142|138.5|141.5|142.5|142.5|143
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|126|122.5|135.5|130.5|128|133|130|129.5|132.5|132.5|136|133|130||||132|129|126.5|127|133|133.5|129.5|126|123.5|125|121|119.5|123.5|120|121.5|122.5|125|127.5|124.5|121.5|120|122.5|124.5|||124|123|122|125|125|125|125.5|121|124|122|120.5|123|123.5|120.5|119.5|120|124|122.5|113.5|103.5|||||||||96.5|97.8|97.7|98.1|100|103|99.5|97.9|97.5|97.9|97.5||96.4|97.4|98.3|100|97.6|99.5|98.3|96.7|98|101|100.5|104|104|102.5|102.5|104|107|105|106|110|108.5|110.5|104|103.5|106.5|100.5|98.2|96|98.8|100|100|104|102.5|101|99.5|98.8|94|96.9|96.9|98.7|95.3|97.9|98.8|95.3|89.3|90.8|92|91.5|92.7|95|94.6|100|102|103|104|107|102.5|108.5|111.5||114|117|115.5|116.5|113.5|106|102.5|100.5|104|97.8|104|104.5|107.5|114.5|113.5|115.5|117.5|121|121|119.5||118|114|113|115.5|120.5|118|119|117|116|120.5|117.5|115|116.5|116.5|121|121.5|125|123.5|122|120.5|115.5|112|111.5|114|112|114|114.5|118|121.5|120.5|114|115.5|113|114|113.5|114.5|111|108|110|107|97.7|93.5|92.1|94.6|97.1|93.2|91.2|100|106|117.5|130.5|136.5|138|139|134.5|134.5|133|137|130.5|139|137|142.5|145.5|146|151|150.5|149.5|145.5|145.5||144|147.5|152|151|143.5|142.5|141|136.5|142|142.5|143|143|138|133|131|128|131.5|134|133|134.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|213.5|213.5|213.5|218|219|220|221.5|222.5|223.5|220|228|228.5|227||||227|230|228.5|231.5|231|236.5|236.5|238|235|232.5|231.5|225.5|229.5|230.5|236.5|235.5|236.5|238|247|250.5|248.5|248|244.5|||248.5|246|235|228.5|223.5|223.5|225|225|224.5|224|225.5|226.5|221|221.5|217|217|221|222.5|221.5|219.5|||||||||216.5|214|217|222|219|218|212|212|205|205.5|204.5||210.5|207|209|209.5|210.5|213|214.5|209.5|215.5|220|221|221.5|222|219|223|221|223|217|222|219.5|219.5|218.5|216|209|208.5|205.5|205|207.5|213.5|209|207|210|209|209|205|207.5|203.5|199|195|195|191.5|190|188|184.5|181.5|180|182|179.5|180.5|182.5|180|180|187.5|185|183|181|178|183.5|182||182|182.5|182|184|180|182.5|183.5|179|182.5|180.5|189.5|193.5|194.5|195.5|195.5|200.5|202|199|199.5|196||195|190.5|191|192.5|197|194.5|197.5|198|195|198.5|200|197|201|201.5|199.5|195.5|196.5|195.5|193.5|193.5|192|191.5|188|185|188.5|183|189.5|184|184.5|184|184|184.5|183.5|186.5|188.5|188.5|180.5|193|195.5|196|198.5|195|192|195|196|196.5|193|191.5|189|187|191|198.5|202.5|198.5|197.5|195.5|192|196.5|192|197.5|200|203|202|200|205|205.5|207|206.5|206.5||206|204.5|205|204.5|198|198|201.5|197|201.5|203.5|204|209|206|205|211|206.5|207.5|213.5|212.5|221
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.42|4.44|4.46|4.4|4.48|4.48|||4.46|4.42|4.36|4.38||4.38|4.34|4.38|4.3|4.22|4.26|4.26|4.24|4.2|4.22|4.1|4.12|4.2|4.2|4.12|4.08|3.92|4.08|4.16|4.18|4|3.96||3.94|3.94|3.94|3.94|4.06|3.98|3.94|3.94|4|3.86|3.86|3.84|3.88|3.86|3.86|3.92|3.92|3.9|3.9|3.92|3.98|4.02|3.88|3.78|3.82|3.74|3.72|3.76|3.82|3.84|3.84|3.9|3.84|3.92|3.94|3.92|4|4.04|3.96|4.04|4.06|4.02|4.1|4.2||4.08|4.12|4.1|3.94|3.88|3.88|3.86|3.84|3.86|3.9|3.9|3.92|3.94|3.86||3.82|3.88|3.9|3.9||3.82|3.82|3.84|3.8|3.72|3.7|3.76|3.82|3.86|3.86|3.82|3.78|3.78|3.8|3.76|3.86|3.84|3.84|3.84|3.94|3.88|3.86|3.88|3.84|3.94|3.92|3.86|3.74|3.74||3.58|3.62|3.48|3.54|3.46|||3.48|3.38|3.48|3.56|3.5|3.48|3.46|3.42|3.52|3.52|3.58|3.5|3.5|3.52|3.58|3.54|3.58|3.52|3.46|3.52|3.54|3.54|3.58|3.58|3.56|3.58|3.64|3.56|3.52|3.46|3.5|3.5|3.46|3.46|3.5|3.5|3.4|3.36|3.36|3.26|3.14|3.12|3.16||3.14|3.12|3.16|3.16|3.18|3.1|3.1|3.04|3.06|||3|3|2.98|2.94|2.94|2.9|2.94|2.96|2.94|2.94||3|3|2.94|2.98|2.88|2.92|3.04|3.08|3.06|3.06|3.1|3.04|3.06|3.02|3.02|3.08|3.06|3.06|3.04|3.1|3.1|3.1|3.2|3.22|3.24|3.22|3.2||3.22|3.26|3.2|3.22|3.16|3.12|3.1|3.1|3.16|3.14|3.14|3.18|3.14||3.04|3.04|3.02|3.06|3.02|3.08
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|||28.74|28.54|28.4|28.4|29.2|29.3|28.88|28.98|29.4|28.34|28.5|29|29.26|29.06|28.96|29|28.7|28.4|28.8|29.06|29|29|27.86|28|28.08|28.3|28.74|28.48|28.6|28.2|29.12|29.2|30|29.82|29.5|29.7|29.9|29.94|29.5|29.5|29.6|29.6|29.92|29.8|30.98|33.74|33|33.08|32.14|33.98|34.2|34.88|34.8||34.72|33.64||33.18|33.9|34.4|34|33.72|||33.44|33.1|33.24|32.5|33.98|33.74|32.38|31.6|31.22|31.16|30|30.3|29.2|28.78||28.76|28.92|28.92|29.66||29.46|29.3|29.34|30.56|31.06|30.5|30.5|30.7|29.98|29.8|29|29|30|29.5|29.56|30.2|31.7|27.8|27||27.4|27.84|27.6|26.8|26.82||26.1|26|25.82|25.76|26.18|23.88|24|23.88|24.36|24.24|24.2|24.6|24.72|24|23.76|24.5|24.78|24.92||25.34|25.16|26.24|26.66|25.4|25.8|25.46|25.88|27.1||28.38|28.52|28.9|28.52|28.5|28.74|28.8|28.9|29|28.7|28.9|29.14|29.16|29.48|29.1||29.6|29.36|30|29.9|29.2|29.3|29.16|29.5|29.04|29.6|30||30.76|33|34|33|33|32.78|32.9|34.48|32.08|32|32.28|32.4|32.04|32.2|30.82|31.9|32.4|32.88|32.48|31.7|31.52|32.1|32.3|32.26|30.9|30.5|30.24|30.8|30.44|30.44|29|28.6|28.02|27.56|27.28|27.82||28.2|28|27.88|27.52|27.4|27.94|28|28|28.8|29.18|28|27.2|26.86|28.78|28.52|29.5|29.7|29.52|29.84|30.32|31.94|32.64|33.2|33.1||33.5|32.4|32|32.84|31.66|31|31.1|30.02|30.04|30.8|30.9|30.8|31.62|31.7||31.76|29.3|29.7|29.3|30.2|30.08
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|92.3|92.5|97.1|100.5|97.7|98.6|99.2|95.9|98.5|98.4|99.3|99.9|101||||103.5|103.5|94.4|91.7|92.8|89.6|89.6|88.5|88|87.1|86.6|86|88.5|87.8|88.2|86.5|88.4|88.7|89.4|87.3|85|84.5|84.3|||84.4|84.3|84.2|85.2|86.3|87.6|87.6|86.3|86.7|86.2|83.3|85.2|85.7|86|85.5|85.3|85.5|83.5|81.6|82.2|||||||||81.6|81.9|81.2|82|81.8|80.9|81.2|81|79.6|80.4|78.9||78.4|77.7|78.3|80.7|81|80.8|82.7|82.5|81.6|83.9|84.8|86.9|86.4|85|87.1|86.7|89.8|88.1|89.6|91.6|92.2|92.1|86.3|85.7|84.7|84|85.5|86|82.9|82.7|82.1|82.3|81|81.8|82.4|82.6|84.6|84.6|82.8|85.4|83.7|83.7|84|84.3|83.7|81.5|84.1|81.8|81.4|83.3|81.8|85|84|84.7|85|87.6|83.4|86.4|85||87.6|87.5|87|84.8|82|81.8|82.1|81|86.1|80.4|83.2|86.8|84.3|85.6|82.6|83.7|84.2|85|85.9|89.1||83.2|83|81.3|82.8|83.5|83.8|85|84.4|82.6|83.8|84.7|82.2|80.6|81.3|82.2|84.2|82.4|81.2|80.9|81.3|81.5|82.2|81|80.9|79|76.2|72.9|73.9|74.4|75|73.4|73.5|72.7|72.7|72.5|72.9|72.6|72|71.9|69.9|70.2|65.7|67.2|68.6|69.2|68.9|64.6|63.7|62.5|63.8|69.2|70.4|70.6|70.3|69.9|69.2|68.4|68.5|66.1|67.6|67.8|68.5|67.3|65.6|66.9|66.9|65.1|64.6|65.3||64.6|64.3|64.8|64.2|63.1|62.3|62.9|62.5|63.7|62.5|63.2|63.8|63.5|63.9|64.9|63.8|62.8|62.7|63|65.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|||3.4|3.41|3.44|3.41|3.48|3.47|3.49|3.48|3.43|3.41|3.41|3.41|3.41|3.4|3.45|3.47|3.47|3.44|3.4|3.4|3.43|3.46|3.42|3.37|3.36|3.37|3.51|3.61|3.62|3.62|3.62|3.6|3.67|3.67|3.67|3.66|3.64|3.62|3.68|3.69|3.63|3.68|3.7|3.63|3.6|3.6|3.59|3.6|3.51|3.55|3.55|3.57|3.63||3.61|3.62||3.53|3.5|3.49|3.52|3.38|||3.34|3.35|3.35|3.32|3.29|3.3|3.3|3.3|3.33|3.3|3.29|3.28|3.33|3.26||3.22|3.23|3.21|3.22||3.2|3.25|3.23|3.22|3.23|3.26|3.3|3.35|3.38|3.42|3.41|3.4|3.36|3.36|3.36|3.4|3.38|3.36|3.3||3.32|3.3|3.23|3.25|3.28||3.28|3.29|3.28|3.26|3.3|3.29|3.26|3.22|3.27|3.27|3.24|3.28|3.28|3.26|3.28|3.29|3.24|3.17||3.22|3.18|3.33|3.33|3.31|3.32|3.32|3.38|3.4||3.55|3.55|3.6|3.54|3.49|3.47|3.47|3.46|3.55|3.53|3.6|3.64|3.63|3.69|3.69||3.75|3.61|3.66|3.7|3.7|3.66|3.58|3.59|3.5|3.52|3.5||3.53|3.54|3.61|3.5|3.48|3.47|3.52|3.47|3.47|3.61|3.58|3.45|3.42|3.4|3.33|3.42|3.42|3.41|3.39|3.38|3.37|3.39|3.43|3.4|3.26|3.3|3.35|3.33|3.28|3.26|3.13|3.19|3.19|3.22|3.31|3.4||3.43|3.43|3.5|3.53|3.52|3.56|3.46|3.43|3.48|3.48|3.47|3.46|3.5|3.49|3.47|3.59|3.5|3.58|3.55|3.47|3.59|3.63|3.6|3.63||3.76|3.77|3.74|3.62|3.53|3.52|3.5|3.42|3.5|3.55|3.5|3.52|3.59|3.6||3.65|3.7|3.72|3.77|3.77|3.79
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22|22|22.3|22.42|23|||23.46|24.18|25|||24.34|24.48|24.6|24.24|23.68|23.02|21.46|22|22.36|22.12|22.86|22.42|22.1|21.12|21.5|22.18|21.9|23.14|23.32|23.68|24.54|24.42|24.16|24.4|24.46|25|25.7|25.08||23.84|24.1|24.1|24.96|25.3|25.3|25.02|25|24.96|25.18|24.04|23.3|22.7|22.6|22.3|22.76|22.4|22.38|22.4|22.68|22.54|22.1|22.22|22.5|22.54|22.2|22.16|23.4|23.82|22.98|23|22.2|22.4|22.5|22.64||22.26|22.56|22.52|21.86|21.82|21.7|21.78|21.68||21.6|21.56|21.66|21.16|21.1|20.62|21.26|21.14|20.62|20.4|20.3|20.42|20.36|20.46|19.98|20|20|19.25|19.25|18.7|18.44|18.57|18.06|18|17.6|17.84|17.85|17.86|17.98|18.15|17.7|18.19|18|18.05|17.93|17.9|17.7|17.53|17.54|17.38||17.22|17.7|16.99|17.46|16.94|16.8|17.04|17.18|16.8|16.75|16.5|16.9|16.24|16.69|16.61|16.83|16.85|16.92|16.56|16.14|15.98|16.01|15.62|15.25|15.92|16|16.14|15.72|15.98|16.2|16.47|16.61|16.68|17.2|17.96|17.2|17.6|18.22|18.13|18.39|18.35|18.84|18.42|18.9|18.96|18.6|18.7|18.2|18.08|18|17.53|17.4|17.29||17.48|17.49|17.11|17.15|17.28|17.23|17.23|17|17.15|17.25|16.9|16.41|16.41|16.61|16.9|16.97|17.22|17.46|17.2|16.65|16.4|16.35|16.5|16.12|15.78|16.14|16.2|17.13|17.7|17.75|17.8|17.65|18.17|17.62|17.9|18.2|18.3|18.2|17.85|17.23|17.74|17.75|17.62|17||17.8|18.15|18.25|18.09|18.11|17.82|17.38|17.15|16.37|16.35|16.25|16.1|16.05|15.9|16.1|16.04|15.8|16.23|16.3|16|16.4|15.76|15.76|15.53|15.75|
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.9|39.6|39.71|39.7|39.68|40.19|39.86|40.84|40.64|40.98|41.18|||40.93|41.12|41.06|41.97|42.08|41.94|42.7|41.96|40.85|41.01|40.53|39.4||39.89|40.17|39.71|40.59|40.99|40.91|41.59|40.7|40.4|41.03|40.92|39.9|40.17|40.09|39.94|39.42|38.64|38.7|38.76|39.51|39.56|40.34|39.95|40.07|40.16|39.88|38.51|39.37|39.43||41.04|41.34|41.19|41.91|39.82|40.34|40|39.79|40.14|40.4|39.99|40.01|39.05|38.45|38.38|38.25|37.34|36.99|37.04|37.18|37.07|36.77|37.47|37.56|37.67|38.16|37.92|38.47|38.3|38.64|37.58|36.87|37.04|36.4|36.14|36.94|36.8|37.81|37.91||38|37.94|37.51|36.6|36.02|35.92|35.96|36.19|36.56|36.94|36.98|36.81|37.07|37.06||36.58|36.53|37.56|37.65|37.82|37.47|36.79|36.41|37.34|38.04|37.41|36.5||36.58|36.8|36.58|36.15|37|37.05|37.13|37.04|36.97|37.13|37.09|37.08|36.59|36.7|36.11|36.44|36.53|36.4|36.97|36.54|37.4|36.51|36.35|36.71|36.81|35.28|35.19|35.94|36.77|36.94|35.38|34.94||35.19|36.36|36.16|36.09|35.31|34.57|34.55|34.63|34.99|34.82|33.91|33.56|34.51|34.47|34.71|34.69|34.26|34.78|35.11|35.68|35.92|36.11|36.44|36.31|36.84|34.43|34.8|34.45|34.46|34.34|34.88|34.83|35.19|35.76|36.12|36.03|35.97|35.86|36.48|36.21|36.45|36.48|36.47|37.13|36.39|36.16|36.17|36.48|37.05|37.55|36.8|36.3|36.43|37.2|37.46|37.47|37.3|37.13|36.82|37.42|36.71|36.22|34.5|34.44|34.1|34.94|35.34|34.68|35.81|36.96|37.4|37.61|37.36|36.99|37.36|37.69|37.97|38.08|39.62|39.48|39.5|39.75|39.29|38.95|38.77|39.21|38.33|38.65|38.06|37.45|37.28|36.99|36.77|36.84|36.94
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.3|15.4|15.65|15.75|15.8|16|16.1|16.3|15.85|15.65|15.65|15.6|15.5||||15.7|15.55|15.6|15.6|15.7|15.6|15.6|15.7|15.7|15.7|15.7|15.5|16.1|16.2|16.4|16.5|17|17.25|17.3|17.2|17.15|17.1|16.95|||17.3|17.45|17.2|17.2|17.05|16.95|16.95|16.6|16.7|16.75|16.75|17.1|17.2|17.25|17.2|17.15|17.35|17.15|17.1|16.75|||||||||16.05|15.9|15.95|16|15.9|15.95|16|15.9|15.95|15.95|16.05||16|15.95|16.05|16.35|16.45|16.8|16.9|16.8|16|15.8|16.2|16.35|15.85|15.8|15.15|15.15|15.1|15.05|15|15.35|15.25|15.2|15.15|15.2|15|14.9|15|15.05|14.95|14.9|14.9|15.2|15.15|15.3|15.15|14.7|14.6|14.6|14.65|14.85|14.5|14.4|14.4|14.35|14.3|14.3|14.5|14.4|14.35|14.3|14.2|14.65|14.4|14.35|13.55|13.6|13.3|13.9|13.95||14.15|14.1|14.15|14.1|13.75|13.45|13.5|13.15|13.7|13.45|14|14.25|14.45|14.6|14.6|14.9|14.9|14.85|15.1|15.25||15.05|14.7|14.95|14.9|15|15.3|15.7|15.65|15.1905|15.6667|15.619|15.5238|15.4286|15.4286|15.5714|15.5238|15.4762|15.2857|15.4286|15.0476|14.9048|14.7143|14.7143|15.1429|15.1429|14.9048|15.2381|15.8095|16.5714|15.5238|15.1905|15.3333|15.4762|15.8571|15.3333|15.381|15.2857|15.381|15.0476|14.7619|14.9048|14.8571|14.7619|15.619|15.7619|15.3333|15.3333|15.7619|15.4762|15.3333|15.8095|16.4286|16.7619|16.9524|16.4762|16.0476|16.3333|17|16|17.2857|17.619|18.3333|18.1905|18.4762|19.2857|19.5714|19.5238|19.619|19.7619||19.2381|19.5238|19.5238|19.7143|19.5238|19.2381|19.3333|19.1429|19.381|19.381|19.1429|19.4286|18.9524|18.7619|18.5714|17.9524|18.619|18.9524|18.7143|19.4286
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|39.95|40.05|40.15|40.2|40.5|40.4|40.5|40.55|40.7|40.5|40.2|40.5|40.65||||40.85|40.55|40.95|40.6|40.45|40.55|40.35|40.45|40.35|40.4|40.6|40.05|40.5|40.9|41.3|41.7|42.3|42.95|42.55|42|41.8|41.85|41.9|||41.85|41.45|41.45|41.55|41.2|41.4|41.3|41.2|41.25|41.3|41.6|42.1|42.2|42.1|42|42|42|42.25|41.45|40.95|||||||||40.9|41.05|40.05|39.95|39.85|39.8|39.95|40.1|40|40|39.75||39.85|39.55|39.75|39.95|39.8|39.4|39.6|39.15|38.85|38.95|38.7|39.6|40.1|39.6|39.6|39.9|39.8|40.3|40.4|40.65|40.65|40.8|40.85|40.4|40.1|40.55|40.45|39.95|39.9|39.9|40.1|40.35|39.8|40.15|40.2|39.6|39.2|39.7|39.35|39.35|38.9|38.7|39|39.05|38.65|38.6|38.85|38.75|38.3|37.65|36.95|36.85|38.3|38.15|37.35|37.35|36.95|37.85|37.65||38.4|38.6|38.6|38.5|38.2|38.25|37.25|37.05|38.85|39.5|40.1|40.05|40.45|40.5|40.55|40.5|40.8|40.95|41.35|41.1||40.9|40.55|41|41|41.1|40.95|41.05|41.35|41.4|41.75|41.65|41.3|41.2|41.3|41.4|41.45|41.65|41.35|41.25|40.95|40.8|40.45|40.5|40.45|41.15|40.95|41.8|42.05|42.45|42.75|42.8|42.4|42.2|42.4|41.85|42.2|44|43.6|43.4|43.65|44.2|44.2|44.1|45.25|46.2|46.6|46.65|46.95|46.35|46.1|46.55|46.4|46.65|46.7|46.2|45.4|45.7|45.9|45.15|45.8|46|46.2|46|46.8|47.3|47.55|47.75|47.2|47.5||47.55|48|47.55|47.55|47.45|47.1|47.3|47|47.05|47.05|47.15|47.7|48.1|48.25|47.65|47|47.55|47.95|47.95|48.45
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.196|2.284|2.268|2.308|2.366|||2.23|2.19|2.16|||2.122|2.12|2.144|2.116|1.9975|1.954|1.9425|1.9|1.95|1.88|1.9825|1.989|2.02|1.92|1.806|1.92|1.8605|2.09|1.998|1.984|2.08|2.036|2.1|2.1|2.249|2.275|2.37|2.401||2.355|2.337|2.273|2.37|2.33|2.236|2.17|2.18|2.25|2.18|2.088|2.078|2.083|1.9995|1.956|1.9|1.9165|1.871|1.889|1.871|1.82|1.8155|1.812|1.775|1.8035|1.721|1.703|1.7705|1.7185|1.6745|1.588|1.5895|1.576|1.614|1.56||1.499|1.475|1.4515|1.44|1.438|1.403|1.4|1.394||1.397|1.424|1.41|1.3725|1.3735|1.36|1.38|1.3975|1.42|1.3855|1.345|1.33|1.3195|1.28|1.276|1.325|1.39|1.4|1.419|1.4285|1.4665|1.46|1.4265|1.4295|1.401|1.413|1.358|1.36|1.43|1.432|1.3845|1.3455|1.299|1.28|1.29|1.278|1.22|1.251|1.24|1.248||1.206|1.2025|1.234|1.239|1.2222|1.2035|1.1769|1.1857|1.1344|1.1216|1.0831|1.0752|1.0506|1.0654|1.0639|1.0674|1.0565|1.0851|1.0259|1.023|1.0161|1.0555|1.0925|1.0905|1.0752|1.1339|1.1394|1.165|1.164|1.163|1.166|1.1137|1.0871|1.0851|1.0752|1.0333|0.9865|0.9968|1.0042|1.0407|1.024|1.0338|1.0111|1.0279|1.0994|1.1048|1.1048|1.126|1.1492|1.1196|1.0989|1.0891|1.1127||1.058|1.0629|1.0244|0.9634|0.9592|0.9174|0.9588|0.945|0.9273|0.9214|0.8738|0.8553|0.8336|0.8128|0.8138|0.805|0.8008|0.7791|0.7375|0.7397|0.7304|0.7201|0.7398|0.7645|0.7584|0.8142|0.7892|0.7915|0.7911|0.8878|0.9105|0.9245|0.9488|0.9553|0.9466|0.9849|0.9865|0.9914|1.0003|0.9766|0.9713|0.9569|1.0161|1.0067||1.0802|1.1226|1.1443|1.1522|1.1739|1.164|1.164|1.164|1.164|1.1542|1.1443|1.1463|1.1103|1.0846|1.0555|1.1004|1.0822|1.1739|1.1936|1.1887|1.2232|1.1828|1.2321|1.2193|1.2429|1.2518
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22|21.85|22.15|22.25|22.6|22.55|22.6|22.5|22.7|22.8|22.95|22.95|23||||22.75|22.7|22.75|22.7|22.7|22.65|22.75|22.8|22.85|22.85|22.8|22.4|22.6|22.6|22.6|22.85|22.9|22.95|22.95|23|22.85|22.75|22.7|||22.5|22.55|22.05|22.05|21.85|21.75|21.6|21.65|21.7|21.6|21.45|21.5|21.6|22.2|22|21.95|21.75|21.65|21.7|21.7|||||||||21.7|21.75|21.7|21.45|21.25|21.5|21.65|21.6|21.75|21.55|21.15||21.5|21.6|22|21.8|21.65|21.6|21.5|21.5|21.2|21.2|21.45|20.9|20.65|20.55|20.15|20.25|20.15|20.2|20.1|20.2|20.1|20.2|19.65|19.65|19.65|19.5|19.65|19.6|19.7|19.65|19.85|19.25|19.15|19.4|19.4|19.05|18.85|18.8|18.65|18.45|18.2|18.1|18.1|18.1|18|18.2|18.4|18.25|18.2|18.15|17.9|17.95|18.2|18.6|18.4|18.75|18.45|18.8|18.75||19.1|19.05|19.05|19.15|19.05|19.5|19.8|19.75|20|19.9|20.05|20.05|20.1|20.2|20.1|20.2|20.15|20.1|20.15|20.4||20.3|20.05|20.2|20.15|20.3|20.05|20.3|20.15|20.15|20.35|20.3|20.3|20.2|19.95|19.7|19.85|19.85|19.5|19.2|19.2|19.1|18.85|18.75|18.65|18.65|18.55|18.65|18.85|19.1|18.95|19|18.9|18.9|19|18.85|18.6|18.55|18.6|18.55|18.1|18.65|19.55|19.5|19.9|19.95|20|20.25|20.65|20.5|20|20|20.3|20.45|20.8|20.5|20|20|20|19.8|20.05|20.3|20.45|19.8|19.9|20.3|20.65|20.65|20.3|20.35||20.4|20.3|20.6|19.65|19.4|19.2|19.15|19.1|19.35|19.4|19.35|19.55|19.45|19.5|20.2|20.3|20.4|20.55|20.7|20.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1790.1|1749.15|1738|1751.55|1779.75|1779.65||1753.95|1753.15|1751.9|1709.95||1762.85|1744.35||1696.7|1698.65||1701.6|1661.55|1675.4|1662.3|1652.15|1641.2|1614.9|1596.35|1619.95|1598.65|1599.1|1595.45|1580.2|1646.9|1671.65|1709.5||1718.15|1684.7|1625.3|1672.35|1625.25|1629.75|1657.8|1649.25|1654.35|1668.8|1701.9|1699.95|1677.7|1612.55|1605.75|1629.85|1676.65|1639.75|1652.8|1707.25|1713.4|1677.9|1668.7|1660.9|1615.65|1608.55|1573.2||1550.55|1514.1|1531.05|1517.15|1539.75|1466.85|1448.7|1433|1435.7|1436.75|1426.35|1462|1489.95|1489.9|1519.05|1516.9|1515.4|1480.75|1464.7|1448.85|1466.25|1498.15|1493.1|1409|1462.55|1477.2|1508.7|1537.15|1529.9|1512.15|1524.85|1525.35|1568.3|1614.75|1565.75|1578.3|1575.15|1610.65|1616.35|1586.3|1527.3|1588.9|1593.3|1572.7|1580|1571.35|1599.05|1606.3|1610.55|1625.35|1573.2|1611.6|1615.65|1599.95|1574.95|1593.75||1564.2|1563.35|1598.65|1600.3|1600.65|1615.2|1596.7|1641.25||1630.35|1532.45|1534.5|1496.4|1526.5|1494.05|1452.2|1432.9|1453.1|1432.15|1416.55|1408.1|1414.7|1425.05||1415.1|1411.85|1445.3|1430.95|1409.55|1399.45|1401.05|1450.45|1490.7|1491.05|1545.15|1507.25|1501.65|1524.75|1522.15|1542.6|1596.5|1536.1|1536.9|1539.4|1494.25|1474.3|1444.2|1441.85||1472|1413.05|1400.8|1403.35|1401.2|1390.15|1386.2|1395.65|1387.8|1408.85|1416.35||1399.3|1391|1404.2||1355.95|1400.15|1389.25|1298.3|1299.15|1255.35|1238|1247.1|1213.75|1200.1|1198.7|1187.65|1194.15|1226.55|1200.3|1194.5|1199.1|1166.1|1209.85|1203.9|1210|1211.15|1209.4|1222.75|1216.55|1197.6|1197.9|1152.55|1169.4|1172.2|1200.45|1178.35|1181.3|1146.7|1193.05|1207.7|1193.45|1237.9|1258.65|1247.2|1265.3|1295.9|1299.05|1301.15|1316.9|1299.5|1298.7|1302.8|1297.25|1236.3|1244.35|1205.05|1149|1114|1193.5|1220.8|1237.15|1219.55|1222.05|1229.35|1155.65|1149.55|1053.6|1080.7|1149.15|1146.7|1164
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|59.2|59.6|61.8|64.3|63.9|61.8|61.6|61.8|63.3|62.6|62.1|62|61.8||||62.3|61.6|61.7|62.3|63.6|62.8|61.7|63|64|63.2|61.9|59.9|61.1|62.3|62.8|64.2|65.6|67.4|68|67.2|65.6|64.8|63.6|||64.2|64.8|67.2|67.2|70.2|65.6|66.5|66.1|64.9|64.4|66.4|67|70|70.5|69.2|68.5|68.9|66|65.1|64.2|||||||||64.1|63.3|63|63.8|65.6|63.2|64.1|65.1|64|59.4|54||53.2|52.3|52.1|52.6|54|53.2|52.7|51.4|51.8|54.8|53.9|56.4|56|54.3|53.6|54.5|55.6|56.4|53.1|56.9|51.8|52.9|50|51.4|50|50.1|50.1|48.85|49.45|50.3|51.6|52.1|51.4|52.4|51.5|50.8|50.4|51.2|52.3|51.1|49.45|50|50.4|51.7|50.2|46.6|49.25|48.2|44.3|43.8|43.65|44.5|45.95|46.75|46|45.6|44.9|47.4|45.5||48.2|48.45|48.45|48.55|47.4|48.45|47|46.65|48.35|46.6|50.5|52.3|53|52.6|52.5|53.4|55.9|56.1|56.7|54.3||52.9|52.6|53.4|57.2|62.8|60.7|62|61.7|61.3|61.4|61.7|60.5|60|60.5|60.6|60.6|61.9|62|62.6|60.3|58.3|58.6|59.3|57|57.9|57.6|58.5|59.2|59.9|64.1|63.1|63.8|63.9|67|69.6|72|73.1|72|70|67.7|65.8|64.7|63.5|70.2|72.5|70.8|72|71|69.5|67.4|68.9|69.9|71.5|70|68.5|66.4|67.3|69.6|68.5|69.8|71.6|72.6|71.5|71.3|74.3|74.9|73.1|73.9|73.2||73.2|73.8|74.1|75.2|73.3|72.9|73.3|72.2|73.8|74.2|73|73.5|73|73.5|72.8|71.2|71|71.1|68|72.4
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|569.45|572.6|580.05|574.85|576.3|586.1||601.2|573.35|575|582.3||579.85|554.85||550.75|544.7||523.65|521.05|515.7|529.25|549.55|556.8|559.85|553.7|548|550.85|553.75|560.25|571.05|571.4|569.75|579.05||588.4|581.6|583.5|584.65|574.95|577|585.35|578.95|585.1|582.55|588.75|600.05|605.55|599.85|605.65|615.9|623.2|620.75|644.95|629.55|629.95|600.6|600.65|597|595.95|590|590.9||578.45|594.4|597.05|586.35|597.35|593.05|589.65|590.25|594.75|575.2|570.2|569.25|568.65|559.7|559.95|554.4|559.95|561.15|550.55|562.7|566|568.45|569.6|572.35|574.9|589.9|593.7|593.75|598.25|599.4|597.15|599.85|595.05|602.75|609.5|607.2|599.9|604.35|606.75|598.4|590.5|581.2|580.2|585.4|591.8|595.6|592.1|580.25|591.6|600.85|600.85|604.3|607|606.75|606.7|607.4||607.9|615|624.9|625.55|625.05|628.25|628|629.05||632.35|625.8|625.6|630.1|640.95|638.7|626.5|623.6|628.35|634.35|629.05|636.9|645.15|650.75||642.35|645|653.6|629.55|637.85|619.55|625.05|653.3|675|682.95|672.7|657.3|671.1|682.1|680.15|658.6|663.3|661.25|664.55|646.75|653.8|648.75|655.75|657.15||666.1|649.95|650.2|658.5|646.2|650.85|648.2|653.2|654.75|651.05|648.9||646.9|651.3|667.05||666.1|659|662.15|649.95|647.85|644.85|632.9|635.5|625.65|637.3|630.35|635.95|635.15|630.65|648.6|661.6|646.15|639.05|646.9|636.65|631.7|619.9|614|606.75|606.25|607.85|605.45|593.2|619.25|626|625|616.7|615.6|610.3|610.05|612|616|609.3|613.3|616.85|615.95|624|625.7|623.95|622.45|628.3|635.4|641|628.35|621.65|624.65|621.9|629.75|614.5|630.05|630|627.95|612.6|624.6|617.25|620.3|605.15|607|585.25|605.85|613.7|587.25
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9566|9622|9800|9600|9600|9551|9657|9555|9544|9343|||9700|9668|9945|9898|9700|9762|9789|9775|9625|9518|9489|9524||9444|9350|9274|9247|9462|9915|9814|10339|10413|10743|10900|10950|10920|10968|11066|10865|10942|11783|12092|12012|12672|12887|12820|12728|12875|12898|12800|12828|12656|12940|12900|12843|12969|12628|12324|12350|12559|12657|12452|12555|12600|12500|12400|12500|12019|12176|12322|11920|11598|11375|11030|10704|10776|10746|10961||11068|11106|11205|||11023|11117|11200|11206|11204||11200|11074|11324|11318|11440|11523|11321|11553|11465|11382|11262|11666|11771|12000|11883|11898|11950|11950|12098|12283|12150|12125|12080|12075|11802|11986|11751|11839|11852|11740|11391|11821|11820|11610|11676|11705|11500|11327|11298|11304|11513|11698|11718|11700|11589|11742|11707|11950|11935|11782|12053|11899|11928|11674|11477|11572|12074|12064|11682|11720|11738|11916|12273|12343|12458|12718|12995|12965|13087|13253|13509|13049|13013|12962|12866|11686|11600|12135|11879|11622|11700|11809|11771|11745|11365|11650|11891|11897|11934|11775|11607|11463||11434|11326|11229|11177|11072|11373|11190|11272|11286|11631|11538|11670|11723|11733|11870|11637|11335|10816|10682|10924|10892|10891|10804|10850|10605|10678|10373|10700|11038|11392|11456|11460|11234|11275|11245|11015|10855||11414|11279|11432|11090|11243|10929|10833|11163|11193|11197|11427|11453|11278|11130|10858|10663|10584|10715|10695|10652|10827|10950|11090|11131|11041|11041|10887|10900|11064
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|636.15|624.85|637.15|659.1|654.2|666.8||625.4|602|583.1|566.1||580.35|576.35||557.65|523.25||529.2|523.05|509.8|538.9|556.55|567.05|563.4|573.6|591.75|586.35|604.3|608.8|620|634.35|640.85|644.65||647.25|648.9|649.25|661.6|675.2|676.6|655.25|646.25|658|646.45|665.2|675.2|652.8|604.2|615|616.45|632.35|627.1|613.95|611.05|618.75|623.5|634.55|637.4|646.8|628.65|646.65||663.9|670.95|670.95|698|703.55|712.1|704.6|717.55|732.45|725.3|727.15|728.6|701.15|692.9|703.3|716.85|717.75|718.95|714.45|705.55|708.25|697|686.35|656.45|707.3|728.6|751.6|736.2|741|749.15|751.8|755.85|763.5|768.6|766.15|783.35|792.3|803.85|792.8|790.1|791.65|788.85|818.4|737.5|732.35|731.45|724.4|738|742.75|748.25|756.9|756.6|748.95|753.15|744.8|767.5||764.6|764.75|765.45|766.15|741.8|742.05|736.25|744.75||742.95|774.05|781.25|818|793.05|801.85|802.6|820.8|812.15|783.75|780.3|802|811.5|791.05||797.1|788.45|787.1|772.3|761.6|725.35|717.35|740.75|758.75|757.9|778.3|771.4|796.55|810.05|811.1|828.45|858.95|873.6|834.2|797.05|759.1|744.15|742.55|721.2||719.95|717.45|730.55|698.8|699.6|694.7|710.9|728.2|738.25|752.2|750.4||750.7|750.55|756.2||720.2|749.9|766.05|763.9|787.5|750|694.5|636.45|585.2|730.6|913.25|943.6|988.85|1003.35|962.25|961.4|907.9|937.9|973.05|985.1|996.6|1010.7|1007.5|990.9|1002.35|997.85|1001.05|1004.65|1006.65|1018.65|1028|988.45|948.45|966.75|1011.35|993.65|1074.75|1080.1|1159.6|1141.5|1191.7|1276.8|1321.3|1339.1|1337.3|1357.5|1405|1413.7|1362.85|1328.5|1322.75|1278.35|1305.95|1280.9|1300.4|1216.75|1172.35|1164.5|1260.85|1303.55|1207.85|1181.25|1170.6|1177.4|1224.95|1308.95|1367.4
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|88.3|89|90.6|94.1|93|93.9|90.4|90.4|93.4|93.7|91|90.6|89||||87.2|87.8|85.1|82.3|82.8|80.9|78.1|78.1|78|77.3|77|72.1|74|74.1|75.5|75.3|77.8|78.9|78.5|79.3|77.5|76.6|77.1|||76.7|78|77.5|79.2|81|76.9|77.1|76.1|76.2|76.3|76.3|77.3|78.8|77.3|76.7|75.6|78.4|77.9|79.5|79.9|||||||||74.2|69.9|70.5|72.5|74.1|74.2|75.2|73.1|71.9|70.8|69.1||68.1|69.1|66.9|68.2|67|67.7|67|66.6|67.1|71.2|71.4|71.9|73.5|71.1|70.9|69.8|70.6|71.5|73.2|74.5|76.1|75.4|75.4|76.4|78.8|79.3|81.5|75.5|68.7|67.6|68.8|70.5|68.6|68.5|67.2|65.8|66.9|64.5|62.7|63.6|63.5|63.4|63.3|63.1|61.8|56.2|60.3|58.2|58|60|58.7|61|60.6|60.6|60.5|58.7|55.2|58.8|59.6||62.5|63.7|65|61.4|59.9|60.9|60.2|59.7|63.5|66.1|70.2|71.5|71.4|72.8|72.6|74.5|76.5|75.6|76.2|77.1||75|74.1|75.5|78|80.5|80.8|82|76.2|74.9|77.6|77|77.2|82|75.6|76.7|76.6|76.8|76.1|76.5|75.8|73.5|70.8|71.6|72.3|70.8|69.2|71.3|71.6|72.4|72.1|70.5|70.9|73.7|77.5|77.6|78.7|76.4|74.4|74.3|73.5|72.8|69.3|68.6|71.4|72.3|69.1|66.1|70.7|72|77.1|85|84.6|84.3|84.9|82.2|80.7|80.2|83.2|79.5|82.6|86.2|91|88.5|88.1|93.4|93.7|92.9|94.6|96.7||94.1|95.4|94.4|90.1|88.2|84.1|84.9|83.6|85.7|87.8|88|88|88.8|82|83.6|81.3|83.4|82.3|80|82.1
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|82.2|81.5|83.2|85.1|87.8|89.3|89.4|87.8|91.4|86.9|81.7|83|78||||77.5|77.5|77.1|78.8|78.5|78.5|77.5|78.8|80.9|81|76|74.6|74.7|74.8|76.3|74.2|76.3|76.1|76.1|75.8|75|74.7|76.9|||71.9|74.2|73.2|77|75.2|74|72.6|68.6|69.5|70.3|69.5|70.5|71.5|70.7|68.8|69.6|70.3|68.4|66.9|65.5|||||||||62.6|62.6|62.4|63.5|64|63.4|63.5|63.7|61.8|62.2|62.6||58.6|58.8|58.2|59.8|58.7|59.4|58.1|56.6|56.5|59.5|60.5|62.6|62.8|62.5|62.6|63.7|64|64.3|66.1|68.2|68|68|65.7|64.3|64.9|65.2|66.1|64.3|63.6|65.5|67.6|68.3|69|67.4|67.5|75|75|76.8|76.5|69.6|66.6|67|67.8|68|68.5|67|72.9|70|68.6|69.5|69.9|74|74.9|74|70.8|65.6|60|65.7|65.4||67.9|68|67.2|64.8|61.7|61|59.4|59.7|62.7|60.8|66.2|67.3|68.2|68.7|68.6|69.5|71|71.1|71.1|70.7||69.9|68.3|69.5|71.9|76.1|75.1|77|74.9|74.3|77.3|78.1|78|76.6|77.8|77.9|77.8|75.1|76|78.5|75.2|70.8|70.6|68.9|69.5|67.3|66.7|67.7|66.6|69.9|74.1|76.6|96.7|96.2|99|101.5|102.5|101|98.6|95.6|92.1|91|89.3|86.6|90|90.6|87.8|86.2|86.5|83.7|81.9|90|93.8|94.7|97.1|93.7|91.7|91.7|97.5|93.6|102|107|112.5|116|115|118|117.5|118.5|120|119||119|121|115|114|111.5|109.5|110|109.5|113|115.5|118.5|118.5|115|113|115|114.5|114.5|117.5|113|117
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|27.1314||27.0622|26.4756|26.4172|26.9621|31.9828|32.1288|31.3212|30.6303|29.8325||28.2367|26.9329|28.0908|29.1222|28.6746|29.56|29.5698|29.6768|29.7449|29.1903|28.6551|29.4238|29.0346|29.9784|30.8931|26.4659|26.4464|27.4291|26.6118|28.1297|30.4844|32.4596|31.4671|32.0607|31.9342|30.4455|31.7201|35.4273|38.0836|38.0836|38.2393|37.9571|||38.7744|40.2242|40.2923|40.0393|42.1216|43.3768|42.2967|43.3865|42.5108|42.4719|41.3432|42.2675|42.8805|43.62|44.0579|44.7779|45.5369|45.6536|45.2936|46.7337|47.4537|45.8579|44.8071|43.1043|42.9|43.0168|43.6881|43.2114|38.0252|37.3441|36.8673|36.2446|33.9483|33.744|35.4273||36.7311|36.0305|35.0283|35.1354|34.8921|32.2066|32.3915|31.8271|30.9904|31.9634|31.9828|32.5958|32.7223|32.4304|31.8855|32.4012|32.372|33.0337|34.2499|35.6024|35.1646|35.9916|34.9213|33.851|34.4445|36.3906|34.5029|35.943|36.6338|37.1495|37.7722|40.2631||42.2773|42.3357|42.3162|44.9628|45.7315|47.444|49.9251|46.5877||45.7801|45.2449|42.394|42.5205|42.4719|42.9584|43.8535|44.4957|43.3768|42.9|40.4869|39.4653|39.1442|41.5475||41.3237|41.8589|41.7324|41.8491|41.8881|40.4772|37.023|34.6489|34.1137|34.7851|33.8218|33.8607|36.3419|38.4728|38.2685|37.7722|37.0717|37.023|36.663|37.4803|36.1376|36.2446|36.1473|35.1938||36.663|37.529|36.2641|35.797|36.3808|36.196|36.7798|36.0792|35.9527|35.8262|35.33|33.3061|33.8899|34.1818|32.732|32.4693|32.6737|33.8607|33.7245|33.4715|33.5299|33.3548|32.6931|31.798|31.8563|32.0509|31.5255|33.1018|30.9709|29.8422|29.1319|29.4433|28.6357|29.6281|30.786|29.6184|28.5968|27.9643|28.3243|27.8281|29.4627|31.4963|32.012|31.039|30.8444|32.6737|35.3008|34.6294|34.2013|34.931|35.184|35.3981|33.2672|31.9147|33.0531|35.4175|34.7364|35.7581||39.5139|39.7377|41.5086|43.367|44.7779|45.5271|45.5952|45.5952|47.2883|47.2493|47.4537|47.4342|47.9791|47.6386|46.8796|45.3423|43.98|42.54|41.4113|40.701|40.2437|42.0048|41.8686|41.1291|39.981|40.3994|39.368|39.0858|42.8124
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.52|2.5|2.51|2.54|2.58|2.61|2.58|2.48|2.48|2.48|||2.43||2.41|2.45|2.49|2.48|2.43|2.5|2.53|2.52|2.59|2.58|2.62|2.62|2.64|2.62|2.64|2.57|2.64|2.68|2.76|2.83|2.87|2.92|2.84|2.79|2.81|2.73|2.76|2.81|2.86|2.86|2.92|2.95|2.92|2.92|2.9|2.92|2.86|2.91|2.91|2.86|2.88|2.82|2.95|3.01|2.98|2.98|2.92|3.04|2.98||||2.99|2.9|2.97|2.84|2.89|2.87|2.92|2.92|3.04|2.98|2.99|2.76|2.81|2.77||2.7|2.63|2.62|||2.37|2.41|2.41|2.43|2.46|2.51|2.49|2.51|2.53|2.58|2.67|2.61|2.58|2.75|2.78|2.61|2.69|2.72|2.67|2.61|2.59|2.53|2.75|2.38|2.41|2.48|2.55|2.6|2.58|2.54|2.41|2.33|2.37|2.37|2.4|2.38|2.29|2.14|2.14|2.11|2.11|2.23|2.36|2.32|2.25|2.4|2.36|2.43|2.39|2.3|2.26|2.25|2.2|2.2|2.12|2.23|2.24|2.3||2.18|2.25|2.26|2.42|2.52|2.49|2.53|2.75|2.78|2.82|2.82|2.92|2.92|2.99|3.03||3.16|3.23|3.17|3.11|3.01|2.97|2.98|3.02|3.1|3.2|3.21|3.2|3.13|3.25|3.18|3.33|3.14|3.18|3.07|3.03|2.98|2.91|2.87|2.92|2.96|2.99|2.94|2.84|2.94|3.06|3.14|3.18|3.08|3.17|3.12|3.17|3.17|3.28|3.26|3.33|3.26|3.36|3.51|3.55|3.67|3.76|3.75|3.64|3.69|3.69||3.7|3.62|3.83|3.65|3.55|3.45|3.5|3.56|3.58|3.42|3.41|3.49|3.52|3.46|3.63|3.65|3.77|3.8|3.8||3.84|3.82|3.89|3.56|3.48|3.55|3.64|3.58|3.62|3.46|3.39|3.48|3.35|3.23|3.28|3.2|3.27|3.19||3.13
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7360|7460|7560|8130|8120|8200|8620|8050|7930|7660|7450|7740|7850|7860|7400|7120|7200|7340|7130|7270|7300|7100|7130|7330|7570|7560|7390|7220|7360|7280|7530|7460|7800|7790|8120|7900|8100|8030||8200|8040|8220|8450|8370|8630|8740|8330|8560|8150|8500|8260|8240|8590|8700|8770|8750|8970|9080|8870|8600|8670|8760|8750|8630|||8600|8730|8760|8830|9240|9110|9190|9160|8910|9020|8850|8750|8850|8770|8650||8900|9270|9820|9480|9710|10200|9770|9670|10200|10200|10200|10500|10200|10100|10200|9810|10050|10100|10350|10000|10000|9640|9770|10100|11200|11300|11150|10900|11100|11450|11800|11700|11900|11150|11300|10550|10950|11100|10600|10400|10750|11100|10550|10400|10400|10700|10700|10550|10450|10250|10800|11300|11150|10750|10950|10300|10800|10650|11700|11700|12150|11300|11850||11650|11900|11550|11750|11400|12150|12450|12600|13000|13400|14000|14700|15100|15500|14650||14650|14300|15150|15500|15800|15400|15900|15400|14750|15400|15900|15050|15200|15800|16250|16300|16450|16950|17900|17900|17100|16650|17100|16950|16950|16350|16050|16050|15900|15700|16300|16850|15850|16250|16450|16800|17350|17900|17850|17800|17250|15550|16000|17000|15750|14800|14550|14850|13700|13800|14600|14750|14850|15100|15050|14050|14300|14950|15100|15450|15100|14550|14850|14900|16400|16650|16900|16550||17400|17250|17700|17700|17650|17100|16850|17050|16650|17650|17650|16850|16800|17100|16950|17000|16650|16700|15950|16700|16700
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|83.1|82.9|85.2|87.5|88.5|90.2|88.3|89.3|95.4|90.4|83.4|84|81.7||||83.3|79.5|77.9|78.1|79.7|81.3|80|79.8|80.1|78.9|77.4|76|77.3|77|77.5|77.2|79.2|79.7|79|80.3|81.5|75.3|75.3|||78.9|83.5|82|83.9|82.9|80.7|81.1|77.9|78.3|76.7|78.6|79.4|80.4|79.7|79.6|81.5|82.7|79|77.8|76.4|||||||||72.5|71.8|71|72.2|72.9|72.8|72|71|69.3|68.2|67.4||65|65.5|64.5|66.6|65.9|66.2|66.2|66.3|66.7|70.1|69.8|71|71.1|70.7|69.7|69.8|69.6|69.5|72.5|76.3|76.1|75|72.9|71.5|72.8|72.6|76.9|75.1|74.5|75.5|77.3|78.8|78.2|71.1|70.6|71.1|68|67.8|66.5|66.4|65.6|65|63.6|62.2|62.4|62.4|65.5|63.7|63.9|65.2|65.1|67.6|65.6|67.5|66|64.6|60.5|63.5|63.1||68.5|70.1|71.5|70.4|64.9|63.8|61.9|60.3|64.6|62.8|67.1|67.8|67.8|69.1|68.8|70|70.8|71.6|72.3|72||71.1|69|70.1|72|76.2|77.5|79.6|79.4|78.8|82.8|82.3|79.8|81|81.2|83.1|82.8|82.5|82.9|84.2|80|77|76.5|77.8|78|79.6|77.8|77.4|79.5|82.2|81.5|80.8|82.4|81.9|85.6|87|88.5|84|82.8|82.6|80.4|80.2|77.5|76|80.5|82.2|79.2|76.9|80.3|76.6|74.1|88.8|96.4|98.9|101.5|99.5|97.4|95.7|103|95.1|102.5|104.5|108|110|112|115.5|117|120.5|121|121.5||122.5|125|124|123|116|114|116|114|119|118.5|119.5|121|121|117|119|115|117|120|116|123.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.19|3.11|3.14|3.12|3.03|3.04|2.93|2.85|2.83|2.77|||2.66||2.68|2.7|2.81|2.92|2.88|2.66|2.62|2.68|2.68|2.73|2.67|2.67|2.74|2.7|2.65|2.61|2.64|2.65|2.71|2.78|2.85|2.9|2.83|2.74|2.79|2.73|2.71|2.72|2.76|2.85|2.93|2.92|2.94|2.88|2.73|2.71|2.63|2.62|2.61|2.58|2.59|2.53|2.62|2.58|2.54|2.58|2.61|2.68|2.67||||2.67|2.65|2.71|2.61|2.49|2.47|2.49|2.52|2.63|2.59|2.63|2.42|2.43|2.37||2.31|2.26|2.27|||2.03|2.05|2.05|2.09|2.11|2.1|2.14|2.07|2.04|2.08|2.19|2.19|2.12|2.22|2.23|2.14|2.21|2.23|2.21|2.18|2.23|2.28|2.32|2.22|2.27|2.27|2.36|2.34|2.33|2.28|2.29|2.23|2.32|2.22|2.21|2.21|2.08|2.11|2.16|2.12|2.2|2.26|2.38|2.32|2.2|2.31|2.16|2.2|2.14|1.99|2.02|2|1.88|1.91|1.87|1.89|1.9|1.92||1.8|1.83|1.82|1.86|1.96|1.94|1.95|1.99|2.04|2.1|2.13|2.19|2.19|2.28|2.34||2.43|2.32|2.1|2.14|2.14|2.06|2.07|1.97|2.03|2.07|2.1|2.13|2.11|2.2|2.25|2.21|2.11|2.06|1.95|1.94|1.92|1.81|1.8|1.88|1.91|1.94|1.92|1.9|1.89|2.07|2.13|2.17|2.16|2.18|2.12|2.14|2.17|2.19|2.18|2.22|2.22|2.41|2.49|2.45|2.41|2.56|2.55|2.56|2.58|2.58||2.67|2.61|2.74|2.66|2.63|2.59|2.6|2.63|2.59|2.53|2.58|2.58|2.58|2.55|2.67|2.63|2.53|2.57|2.58||2.58|2.63|2.73|2.59|2.64|2.73|2.79|2.78|2.8|2.73|2.74|2.74|2.69|2.66|2.66|2.6|2.61|2.58||2.73
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.863|||0.86|0.861|0.863|0.847|0.838|0.829|0.826|0.825|0.827|0.825|0.832|0.825|0.821|0.815|0.817|0.818|0.816|0.82|0.829|0.817|0.815|0.814|0.766|0.773|0.77|0.78|0.76|0.78|0.8|0.809|0.781|0.8|0.806|0.804|0.8|0.794|0.79|0.785|0.781|0.765|0.771|0.78|0.78|0.801|0.801|0.813|0.835|0.83|0.849|0.837|0.85|0.858|0.855|0.847|0.855|0.86|0.828|0.828|0.829|0.851|0.862|0.865|0.869|0.865|0.875|0.879|0.879|0.876|0.895|0.895|0.907|0.91|0.908|0.91|0.909|0.911|0.914|0.915|0.92|0.914|0.908|0.909|0.908|0.915|0.917|0.918|0.92|0.919|0.93|0.912|0.912|0.886|0.897|0.895|0.909|0.899|0.905|0.91|||0.904|0.911|0.913|0.913|0.922|0.925|0.908|0.908|0.919|0.919|0.92|0.915|0.917|0.92|0.917|0.915|0.93|0.93|0.931|0.938|0.934|0.942|0.94|0.93|0.94|0.94|0.919|0.921|0.922|0.925|0.929|0.94|0.938|0.931|0.925|0.921|0.929|0.93|0.95|0.94|0.93|0.939|0.921|0.945|1|1.01|1.02|1.01|1.04|1.05||1.02|0.984|0.961|0.95|0.932|0.936|0.931|0.931|0.94|0.935|0.939|0.935|0.947|0.955|0.973|0.987|0.995|0.984|0.974|0.968|0.968|0.968|0.976|0.973|0.976|0.98|0.979|0.992|1|1|1.01|0.999|0.993|0.993|0.99|0.998|0.999|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|||1|1|1.01|1.01|1.02|1.09|1.01|0.995|0.989|1.02|1|1.06|1.08|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.09|1.1|1.08|1.09|1.1|1.1|1.1|1.08|1.1|1.08|1.1|1.12|1.1|1.14|1.16|1.15|1.18|1.15||1.1|1.08|1.14|1.13|1.17|1.19
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|77.6|74.8|76.8|80.1|81.1|83.2|78.2|71.1|69.6|68.2|67.9|67.9|68.5||||67.8|68.7|68.2|67.2|68.2|67.8|68.1|67.7|67.4|65.1|64.6|64.1|66.3|65.6|64.7|64.5|65.8|66.1|66|65.6|64.7|64.5|64.4|||64.6|63.9|65.3|64.9|63.1|63|62.4|60.2|60.5|60.2|59.2|60|60.6|60.6|60.4|60.5|61.5|58.8|58.7|57.5|||||||||56.3|56.1|56|56.7|58.7|57.5|58.1|58.2|58|57.4|57||56.9|56.9|56.4|57|57.7|55|55.2|52.4|52.6|54.2|54.8|55.7|55.3|54.8|55.6|56|56.5|56.1|57.1|58.6|58.2|58.4|57.6|57|56.5|56|57.3|56.6|54.8|55|57.3|55.7|54.7|54.6|54.5|53.5|54.1|54.9|53.8|54.9|54.3|54.9|53.5|50.7|50|48.45|49.4|48.4|47.95|49.45|50|50.1|51.2|52|51|51.4|49.1|51.9|52.6||55.7|55.7|55.6|55.7|54|55.4|54.5|52.6|55.8|55|58.5|59.5|59|60.4|60.4|60.3|61.6|62.3|63.3|62.5||60.6|59|60.3|60.3|62|63.7|62.9|61.8|60.2|62.3|62.9|61.7|62|64|65.1|65.1|66.8|65|65.1|65.5|63.9|58.1|54.6|53.6|55.1|54.4|53.4|53.3|54.2|53.8|52.2|52.6|56.5|55.2|55.9|56.4|53.2|53.9|55|53.3|50.7|49.05|47.8|49.75|50.2|49.85|47.95|48.65|47.45|47.05|50.2|51.5|55.7|57.3|52.1|51.5|51.3|53.3|52.5|54.8|55.6|57.2|58.7|57.3|57.7|56.7|56.3|56.7|56.7||57.8|57.2|56|56.7|55.6|54.9|55.3|54.1|56.2|56|56.2|56|56.5|56.1|55.5|54.5|54.6|55.1|55.1|56.9
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3241|3345|3373|3407|3380|3370|3380|3418|3404|3465|||3487|3535|3586|3512|3572|3370|3425|3386|3350|3319|3367|3516||3455|3485|3445|3479|3526|3616|3645|3763|3782|3785|3850|3799|3782|3815|3833|3680|3651|3700|3532|3621|3607|3565|3533|3584|3594|3414|3462|3459|3464|3460|3418|3455|3540|3516|3477|3409|3436|3350|3255|3290|3294|3330|3435|3507|3390|3411|3549|3600|3538|3238|3260|3200|3198|3156|3180||3002|3027|3068|||3070|2974|2935|2940|3019||2936|3339|3371|3317|3355|3321|3407|3344|3320|3300|3280|3467|3407|3426|3380|3379|3499|3580|3569|3489|3406|3390|3380|3373|3590|3635|3546|3597|3644|3598|3660|3655|3630|3651|3658|3634|3639|3590|3460|3611|3546|3462|4476|4380|4340|4790|4767|4730|4765|4840|4850|4857|4880|4720|4640|4640|4775|4878|4890|4797|4858|4815|4768|4744|4793|4799|4795|4855|4920|4885|4854|4774|4898|4770|4644|4567|4396|4553|4632|4544|4522|4572|4641|4653|4553|4618|4629|4780|4740|4715|4742|4469||4304|4220|4160|4109|4175|4416|4358|4377|4551|4482|4278|4017|4015|4040|3962|4038|4225|3351|3422|3505|3561|3623|3520|3473|3547|3600|3677|3656|3620|3609|3642|3600|3520|3478|3468|3276|3468||3620|3640|4023|4202|4100|4233|4374|4450|4750|4761|4630|4648|4582|4498|4370|4308|4450|4513|4444|4530|4648|4740|4791|4795|4922|4764|4654|4587|4593
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|67|67.25|67.5|67.5|67.75|68|||69|69.25|69.5|69||68.75|68.5|68|68|68|69|69|68.5|68.75|68.75|68.5|68.75|68.5|68.25|69.5|69.25|69.5|69.75|69.75|69.75|69.75|69.75||69.75|69.25|69.5|69.75|69.75|69.75|69.75|69.75|69.5|69.25|68.75|68.75|68.75|68.75|68.5|68.75|68.75|68|68|71.25|70.5|70|69.25|69|69.5|69.5|68.75|68.5|68.5|68.25|68.25|68.25|68.25|68.25|67.75|68.5|68.25|67.75|68|68.5|68.25|67.5|67.5|67.5||68.5|67.5|66.75|66|65.25|65.25|65|65|64|64.5|64.75|66.25|66|65.75||67|67|66|64||64.5|64.5|63.5|69.75|70|69.5|70.25|70.5|70.25|70.25|70.25|70|75|75|75|75|74.5|75.75|74|70.75|68.25|68|67.75|67|67.5|67.5|67.25|67.25|66.75||67.75|66.75|67|68.5|68.25|||68.75|68.75|67|67.5|66.25|66|64.75|64.25|64.75|64.75|64.75|64.5|64.5|66|65.25|64.5|64|63.25|64.5|67|66.75|67|66.75|66.5|67|67|66.5|67.25|67.75|67.75|68.25|68.5|67.75|67.75|67.75|67|67.5|67.75|67.75|67.75|67.75|67.25|66.75||67|64.5|65.5|65.5|66|66|65.25|65|64.5|||64.75|65.25|65|64.25|65|63.25|62.75|62.25|63.25|62||60.5|60.25|70|67.75|65.5|65.5|61.75|62.25|61.5|60|62|63|62.5|60.75|60.5|60.25|58|57.75|57|58|57.75|56|55.5|56.5|57.5|57.25|59.25||63.75|73|75|68|70.25|67.25|67|66|65|64|62|62.25|62.25||60.25|57.75|57.5|59|57|58
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.85|16.75|16.8|16.95|17|17.1|17.1|17.1|17.1|17|16.9|16.85|16.7||||16.85|16.8|16.8|16.8|16.8|16.85|16.9|16.85|16.8|16.7|16.6|16.6|16.85|16.9|17.1|17.15|17.55|17.9|18.15|18.05|17.95|17.85|17.8|||17.8|17.8|17.65|17.7|17.65|17.7|17.85|17.7|17.4|17.3|17.25|17.4|17.4|17.4|17.45|17.5|17.4|17.25|17.1|16.8|||||||||16.7|16.7|16.7|16.75|16.8|16.8|16.9|16.8|16.75|16.65|16.65||16.8|16.75|16.95|17.25|17.25|17.3|17.55|16.95|16.75|17.1|17.15|17.45|17.3|17.2|17.15|17.3|17.1|17.15|17.15|17.65|17.75|17.75|17.65|17.4|17.2|17.2|17.1|16.85|16.75|16.7|16.7|17|17.05|17.35|17.45|17.1|17.3|17.1|17.05|17.1|17.15|16.55|16.7|16.45|16.2|16.2|16.5|16.1|16.2|16.3|16.15|16.4|16.4|16.45|16.3|16.6|15.8|16.7|16.35||16.65|16.6|16.8|16.7|16.35|16.55|16.55|16.05|17|16.65|17.65|17.75|17.95|18.15|18.1|18.5|18.7|18.6|18.55|18.35||18.1|17.7|18.05|18.35|18.55|18.75|18.9|18.55|18.45|18.85|18.85|18.75|18.5|18.5|18.85|18.55|18.55|18.55|18.85|18.05|17.8|17.65|17.8|17.5|17.55|17.1|17.2|17.45|18|17.95|17.9|17.8|17.95|18.25|17.9|18|17.9|17.9|17.8|17.3|17.05|17.85|17.65|18.5|18.85|18.9|18.65|19.25|18.55|18.2|19.2|19.75|20.15|20.3|19.9|19.5|19.45|20.2|19.25|20.45|20.15|20.75|20.3|20.1|20.6|20.75|20.4|20.5|20.35||20.45|20.4|20.2|20.35|20.1|19.75|19.85|19.6|19.9|19.9|19.5|19.95|19.75|19.6|19.25|18.85|19.15|19.45|19.3|20.05
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|106|105.5|106.5|108.5|109|110.5|109.5|108.5|111.5|109.5|109.5|109.5|109.5||||108|107|106|106|108|110|109|108.5|107.5|108|104.5|105|107|109|108|111|115|116.5|111|110.5|110.5|108.5|110|||111|110|109.5|110.5|111.5|108.5|110.5|108|110|108|107.5|110|111.5|110.5|110.5|113.5|111.5|109.5|99.6|100.5|||||||||97.9|98.5|98.5|98.2|99.8|99.3|99.3|99.8|99.1|98.2|97.5||96.4|95.4|92.3|95.3|95.1|94.6|95.9|96.2|98.5|102|97.8|99.1|97.7|96.7|96|95.6|96.5|96.6|99.7|100.5|97.9|97.7|94.6|93.4|93.8|93|95.7|93.8|91.6|93.6|93|93|92.4|91.5|89.7|88.7|87.7|88.1|84.5|84.1|83.6|82.7|82.2|83|80.7|79.1|79.8|78.2|78.3|79.6|78.9|79.7|81.1|81.3|81|81.7|79.5|83.5|84.3||87.4|87.4|87.5|88|86.2|85.5|86.1|81.7|86.6|86.4|90|90.9|91|92.2|90.9|91.6|93|94|93.5|93.8||93.4|89.9|90.2|92|94.5|93.6|94.5|91.8|90.7|93|92.1|92|92.4|93.2|96|96.1|94.6|93.3|94|91.8|89.4|88.8|90.8|91.1|92.4|90.9|91.8|90|92.7|90|88.6|89.8|89.3|92.4|91.4|92.6|90|87.1|87|94.5|93.2|91|90.3|93.6|93.7|91.3|89|92|92.1|91.3|96.7|98.7|101|104.5|96.7|96.3|96.3|100|99.3|104.5|107.5|111.5|111|111.5|115|116.5|117.5|117|119||119|121|116|114.5|112.5|110|110|110|112.5|112.5|112.5|114|113|111.5|113|110|112|111.5|111|116
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|67.6|65.7|68.5|69.4|67.5|69.9|69.3|63|57.3|56.9|58.1|59.3|58.5||||57.9|57.8|57.2|56.8|58.3|57.9|56.8|57.9|57.9|56.7|56.8|56.4|59.5|57.2|57|60.4|62.1|56.5|56.4|55.7|56.4|56.6|57.2|||61.7|63|61.1|63|63.3|63.8|67.1|67.7|68.1|68.2|71.5|73.5|75.2|77.2|73.6|74.2|75|74.3|73.4|71.8|||||||||71.2|73.3|72|71|72.5|73.2|75.2|72.9|73.5|70.8|67.9||69.5|68|68.6|73|73|71.1|70.9|71.2|72|76.4|76.3|78.6|80.9|80|79.3|82.6|81.8|79.1|81.4|82.8|80.9|80.7|81|79.4|74.9|75.7|77.8|78.6|78.1|80.2|79.4|79.3|84.1|76.5|75.8|73.5|71.2|71.8|66.8|68.5|73.7|67|67.8|65|64.4|63.6|65.5|63.6|65.2|63|60.5|66.3|69.3|71.5|70.8|69.7|68.8|73.2|69.6||75.1|77.2|78.5|80.8|79.6|79.7|79.6|78.8|86.9|85.6|88.4|95.5|95.3|101.5|102.5|106.5|115|116.5|121.5|127.5||130.5|129.5|132.5|136.5|137.5|136|147|134|132.5|132|131.5|133.5|129|130.5|132|134|135|133.5|132|132|133.5|134|140.5|140|143|140.5|139|126.787|140.612|138.926|137.914|137.914|133.193|134.205|131.507|129.147|123.752|121.054|122.403|119.705|119.705|117.682|113.299|119.705|119.368|121.391|117.345|119.368|117.682|130.496|138.251|138.589|138.926|140.949|152.414|152.751|138.926|146.007|138.589|148.367|148.367|146.344|147.019|141.623|148.367|148.705|149.716|150.053|149.042||147.693|148.705|150.728|149.042|146.344|146.344|149.042|146.007|151.739|154.437|155.786|154.774|153.763|157.809|145.67|132.519|141.961|144.995|150.053|157.472
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|28.1194|28.1863|27.6898|27.8712|27.7948|27.8616|28.3963|28.1004|27.728|27.4033|26.945|||27.3079|27.8616|27.5561|27.3079|27.7757|28.3104|28.1099|27.728|27.6134|27.7566|27.1455|27.2792||26.6777|27.6611|27.5084|27.537|27.537|27.7375|28.6732|28.7496|29.3225|30.1246|30.3537|30.1628|30.0673|30.0004|30.0673|29.9718|30.0768|30.2582|30.6306|30.6975|30.4206|30.306|30.2869|30.7357|30.497|30.2487|30.2773|29.9718|29.7522||30.0959|30.497|30.7738|30.3919|29.819|30.5065|30.0673|29.8286|29.313|29.8286|29.6376|29.3989|29.3034|29.122|29.1698|29.1602|29.8095|29.3607|28.7592|29.1507|29.1602|28.8069|28.8547|28.3486|27.8426|27.1551|27.241|26.945|27.7471|27.7471|27.1837|27.1646|27.1455|26.9737|27.2124|26.735|27.3079|27.4797|27.1837||27.3079|27.8139|27.4033|26.9832|27.0119|27.2697|27.0501|27.4988|27.2983|26.7159|26.6777|26.9068|27.0119|27.0501||26.353|26.2957|26.3339|26.1239|26.7063|27.0405|26.2385|25.36|25.8947|25.6083|25.5128|25.5414||25.15|25.1595|25.5701|26.2098|25.1404|24.5866|24.2906|24.6535|23.8514|23.7941|24.1283|24.0615|23.5936|23.5936|22.5338|23.0971|23.4504|23.6891|23.8991|23.3072|23.6509|23.3644|23.1735|23.6604|22.9921|22.9157|23.3263|24.4147|24.4816|24.5389|23.8514|23.8991||23.3167|24.2142|24.2047|24.3766|24.2524|23.8037|23.1639|23.0875|23.8132|23.7941|23.7273|24.2429|24.1856|24.5102|24.3766|24.3479|24.1092|24.1474|24.3479|24.5962|24.6344|24.6916|25.2741|25.2932|25.3982|25.3027|25.0354|24.9113|25.2072|25.064|25.4364|24.472|24.768|25.1022|25.3696|25.3409|24.5389|24.6153|24.5389|24.2142|24.3861|24.5866|24.4625|24.9781|24.5007|24.5293|24.5866|24.6725|24.5484|24.7298|24.7967|24.7107|23.9564|23.5554|23.9469|23.9946|23.0494|23.3167|22.8202|23.1066|22.6483|22.9443|22.4478|22.7247|22.5815|22.0945|22.2664|22.4096|23.2785|23.8419|24.2047|23.6318|23.0303|23.0016|23.3072|23.8323|24.3479|25.0449|24.4529|24.9017|23.0398|22.8393|22.9634|22.8011|22.2855|22.3619|21.8176|22.3141|21.3975|21.3689|21.3689|21.9227|21.1111|21.5312|21.6171
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|822.3|826.2|825.4|811.8|817.35|808.35||815.05|813.95|818.85|822.95||832.85|838.95||849.05|850.95||841.2|815.1|802.1|814.05|829.25|838.5|818.35|786.15|781.4|768.25|768.35|762.2|757.25|757.65|752.95|760.5||762.15|769|772.2|776.5|777.9|773.05|776.35|777.3|784.45|789.8|770.75|779.1|784.05|787.55|783.25|788.75|788.55|780.25|785.8|792.25|776.15|804.7|796.1|811.95|820.1|807|810.3||833.6|817.4|816.85|840.45|866.55|886.2|890.4|886.2|891.95|898.2|892.05|890.8|890.3|896.4|889.05|891.8|900.35|907.15|910.05|911.95|914.6|901.1|884.45|888.45|904.25|914.35|924.3|920|923.65|929.85|930.9|931.4|939.4|941.45|937.15|946.8|946.65|948.55|956.05|952.4|945.65|938.45|933.4|918.75|906.95|889.95|895|897.6|889.95|908.55|909.6|916.7|922.35|924.35|924.95|935.75||936.6|937|932.25|976.55|972.35|967.35|963.4|969.45||978.75|981.05|969.65|967.15|964.05|968.2|965|977.4|974.95|984.25|989.95|998|1010.7|1010.15||1021.35|1013.45|1006.85|1017.05|1005.35|1019.9|1014.75|1044.15|1074.75|1076.5|1088.3|1068.3|1078|1065.35|1077|1086.2|1009.5|1012.15|1011.55|1008.1|1011.5|1010.05|1006.5|1010.95||1000.55|981.05|984.05|988.05|986.1|986.95|987.1|1001.15|1018.4|1014.9|1003.05||1000.15|1009.1|1002.75||1002|998.4|1015.75|1014.3|1019.55|1013.95|982.7|981.3|980|988.85|1005.65|1007.95|985.3|979.55|977.2|980.05|984.8|986|981.3|988.05|999.4|986.65|975.25|979.75|980.1|977.65|972.35|963.85|965.1|965.05|977.75|985.15|985.05|987.15|967.55|947.45|955.15|965.3|988.15|975.15|974.9|984.85|984.1|994.25|991.95|986.5|984.4|979.65|983.8|991.15|983.75|962.85|959.6|977.9|996|996.8|1000.15|992.65|1008.3|1024.25|1018.7|1018.3|1018.75|1029.5|1047.9|1085.35|1071.9
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|45.5|43.6|44.1|43.6|39.65|40.45|38.2|38.7|39.55|39.1|38.9|38.8|38.25||||38.55|38.25|38.2|38.25|39|39.15|38.95|40.05|40.55|40|40.2|40.3|40.65|40.45|40.4|39.6|41|42.6|41.25|40.95|39.15|39.3|39.7|||38|38.9|39.25|41.35|38|37.85|37.45|36.95|36.8|37.4|37.8|38.75|36.85|37.85|38.35|38.3|38|36.45|35.2|32.6|||||||||29.65|29.15|29.2|29.35|29.7|29.65|30.4|30.3|30.4|30.65|30.6||29.85|29.45|29.8|30.35|30.3|30.4|30.15|30|29.75|30.4|30.1|31|30.85|30.35|30.25|30.05|29.9|29.9|30.2|31.1|30.9|30.35|30|30.15|29.8|29.85|29.95|29.35|29.3|29.65|29.6|30.05|29.9|30.4|29.55|29.15|29.05|29.45|29.5|29.55|29.85|29|28.75|28.4|27.6|27.4|27.85|27.6|27.65|27.4|27.45|27.3|27.85|28.25|27.8|28.15|27.2|28.7|28.75||29.6|29.85|28.9|28.75|28|28.15|28.2|27.75|28.2|27.8|29.5|29.95|30.05|30.3|28.85|29.6|29.55|29.45|29.2|29.3||28.9|28.1|28.5|28.85|29.45|29.55|30.3|29.55|29.5|30.6|30.7|30.35|30.35|30.55|30.55|30.5|30.25|31.2|31.25|30.5|30.3|30.3|30.1|29.7|29.95|29.9|30.5|31.35|31.95|31.9|30.4|30.6|30.1|31|31.35|31.75|31.2|31.5|31.05|31.1|30.9|30|29.25|30.2|30.3|28.9|28.6|28.1|27.55|28.35|28.8|30.2|30.8|29.8|29.8|28.9|28.45|28.75|27.2|28.3|28.6|29.35|28.9|28.45|29.3|29.65|29.7|29.55|29.3||29.3|29.45|29.15|29.4|28.9|28.55|28.95|28.25|28.8|29.4|29.6|29.45|28.5|27.35|27.5|26.55|27.25|27.45|27.15|28.7
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1255|1286|1294|1280|1307|1330|1326|1324|1306|1290|||1298|1281|1245|1187|1161|1147|1120|1120|1105|1102|1085|1082||1078|1086|1078|1072|1090|1088|1080|1085|1089|1065|1060|1056|1042|1050|1051|1051|1050|1055|1055|1049|1056|1057|1060|1061|1058|1038|1030|1037|1041|1015|1005|1020|1019|1006|1016|1005|1001|991|992|992|990|1002|1033|1020|1004|1007|1013|1029|1045|1042|1028|1038|1069|1051|1085||1051|1062|1084|||1055|1064|1080|1039|1032||1060|1030|1026|1023|1024|1024|1001|1024|1034|1036|1029|1109|1108|1102|1083|1064|1048|1039|1036|1042|1022|1035|1045|1071|1074|1055|1045|1045|1049|1043|1038|1024|1026|1033|1030|1032|1011|1003|970|958|964|958|952|946|932|930|927|933|927|931|921|905|924|908|895|885|907|907|901|923|938|945|959|954|961|975|985|985|1009|985|985|988|980|993|998|1023|1042|1055|1055|1059|1065|1056|1037|1070|1081|1094|1105|1220|1227|1230|1216|1187||1195|1192|1194|1201|1208|1201|1203|1197|1172|1160|1122|1114|1114|1128|1112|1100|1084|1090|1090|1113|1103|1112|1100|1106|1111|1119|1076|1069|1091|1099|1100|1116|1091|1113|1152|1150|1167||1232|1206|1230|1255|1272|1287|1290|1293|1298|1300|1280|1240|1220|1187|1173|1149|1162|1181|1188|1200|1202|1204|1186|1180|1191|1214|1205|1198|1197
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.95|||5.88|5.94|5.97|5.85|5.83|5.76|5.63|5.61|5.57|5.62|5.57|5.55|5.57|5.51|5.63|5.47|5.45|5.38|5.39|5.46|5.55|5.45|5.34|5.5|5.3|5.34|5.25|5.4|5.42|5.51|5.54|5.48|5.54|4.82|4.81|4.9|4.73|4.8|4.75|4.8|4.91|5.15|4.95|4.9|4.99|5.08|4.89|4.9|4.9|4.86|4.78|4.61|4.61|4.61|4.65|4.61|4.45|4.38|4.44|4.56|4.52|4.47|4.43|4.4|4.4|4.44|4.47|4.43|4.39|4.4|4.38|4.34|4.33|4.35|4.39|4.4|4.39|4.4|4.41|4.36|4.37|4.39|4.35|4.29|4.34|4.29|4.29|4.29|4.16|4.23|4.2|4.25|4.23|4.18|4.18|4.18|4.15|4.17|||4.18|4.21|4.18|4.26|4.29|4.35|4.35|4.45|4.47|4.44|4.48|4.43|4.55|4.51|4.43|4.47|4.39|4.37|4.36|4.27|4.26|4.25|4.28|4.37|4.44|4.49|4.48|4.52|4.57|4.59|4.6|4.61|4.53|4.65|4.59|4.45|4.47|4.53|4.64|4.56|4.67|4.73|4.58|4.59|4.46|4.51|4.6|4.7|4.82|4.86|4.74|4.86|4.86|4.98|4.95|4.74|4.75|4.61|4.56|4.6|4.5|4.53|4.54|4.6|4.68|4.81|4.85|4.8|4.87|4.86|4.8|4.64|4.57|4.63|4.65|4.56|4.48|4.47|4.47|4.47|4.42|4.46|4.36|4.39|4.39|4.4|4.36|4.43|4.43|4.35|4.34|4.25|4.3|4.36|4.36|4.25|4.2|4.18|4.09|4.16|4.1|4.12|||4.1|4.02|4.12|4.17|4.28|4.24|4.29|4.38|4.28|4.32|4.27|4.35|4.37|4.26|4.36|4.42|4.47|4.35|4.32|4.46|4.5|4.49|4.42|4.5|4.42|4.51|4.46|4.42|4.51|4.46|4.55|4.66|4.6|4.66|4.77|4.87|4.88|4.97||4.78|4.58|4.88|5|5.07|5.16
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.15|28|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.3|28.1|28.15|28.15||||28.1|28.15|28.1|28|28.05|27.85|27.85|27.85|27.6|27.55|27.5|27.5|27.65|27.55|27.75|27.8|28.15|28.25|28.15|28.05|27.4|27.45|27.5|||27.7|27.45|27.35|27.45|27.45|27.4|27.2|27.2|27.45|27.5|27.5|27.65|27.65|27.5|27.2|27.25|27.2|27.2|27.1|27.05|||||||||26.85|26.85|26.9|26.9|26.8|26.95|26.95|26.75|26.65|26.65|26.7||26.75|26.45|26.35|26.4|26.45|26.3|26.35|26.2|26.35|26.7|26.2|26.45|26.45|26.45|26.35|26.35|26.3|26.55|26.6|26.55|26.5|26.7|26.7|26.6|26.4|26.35|26.4|26.2|26.1|26.15|26.2|26.3|26.15|26.55|26.7|26.45|26.1|26.15|26.15|26|25.75|25.65|25.8|25.85|25.65|25.55|25.9|25.8|25.65|25.7|25.6|25.6|25.9|26|25.95|26.05|25.95|26.5|26.55||27.1|27|26.9|26.9|26.95|27.05|27.5|26.5|27|26.75|27.05|27.1|27.2|27.25|27.2|27.15|27.25|27.25|27.55|27.6||27.55|26.85|27|27.05|27.15|27.25|27.6|27.45|27.25|27.65|27.5|27.35|27.2|27.45|27.15|27.05|27.15|27.1|27.1|27|26.75|26.65|26.9|26.75|25.95|25.6|25.75|25.95|26.2|25.9|25.9|25.8|25.85|26.5|26.25|26.35|26.35|26.4|26.1|26|26.1|26.1|26|26.15|26.1|26.15|26.2|26.55|26.5|26.35|26.65|26.95|27.15|27.15|27.05|26.75|26.5|26.65|25.95|26.15|26.05|26.1|26.2|26.3|26.6|26.7|26.75|26.6|27||27.05|27|27.1|27.15|26.7|26.3|26.05|26.05|26.2|26.4|26.35|26.5|26.3|26.25|26|25.9|26.2|26.4|26.5|26.9
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|102.5|102|105|107.5|110.5|110|106.5|106.5|107|108|107|107|107||||108|109|107.5|110|108|110.5|110|110|108|108|106.5|105|107.5|106.5|107|110|111.5|111.5|105|105.5|103|103.5|104|||103|103.5|101.5|104|104|104|106.5|104|106|105.5|107|109.5|108.5|108|107|107.5|109|107.5|107|106|||||||||104.5|103.5|101.5|101|102.5|104.5|104|102|97.8|98.5|97.8||96.3|96.3|95.4|99.2|98.5|99.5|101|100.5|100.5|103.5|102.5|105|105.5|102.5|103.5|105|104|103.5|106.5|111|108.5|106|104.5|103|104|104|105.5|104|105|104.5|106|107|108|109.5|99.7|97.8|95.5|94.4|92.4|93.3|96.7|94.8|94.4|94.7|95.7|91.4|92.9|88.8|87.5|88.4|89.6|90.1|91.1|91.7|91.5|90.5|85.1|90.6|88.5||94.6|95.5|94.2|93.8|91|96|92.9|97.2|106|103|113|121|120.5|121.5|122|122|123.5|125|125|125.5||124.5|120.5|119.5|122|128.5|127.5|131.5|126.5|126|128|129.5|128|127.5|128.5|129.5|124.5|124|123|124.5|122.5|120.5|120.5|125|130|129.5|129.5|126|127|127|129|126.5|128.5|127.5|126|125|128|122|122.5|124.5|122|114|108|107|112.5|111|111|111.5|123.5|121.5|122|128.5|134.5|132.5|131.5|128.5|124.5|119.5|124.5|122|129.5|131.5|137|145|146|148.5|148|146|147|147||146|148|147|146|143.5|140.5|140.5|138|142.5|144|144|139.5|140|135|135.5|132.5|137|135.5|133|134.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|80|79.1|83.5|86.5|87.6|88.7|88.4|88.2|90.4|90|90.5|92.3|91.3||||90.7|90.5|89.8|91.7|90|90.8|90.2|90.7|89.7|89.9|88.5|86.8|86.8|86.1|88.4|88.9|92|92.3|92.5|90.7|89.2|90.8|93|||93.1|93.9|93.2|97.1|97.5|96.5|97.9|95.9|97|96.1|95.2|98.3|98.9|97.6|96.9|98.2|100|96.7|96.3|94.8|||||||||89.5|90|87.7|89.2|90.4|89.8|90.5|88.8|85.9|85.9|86.2||84.6|85.1|86|88.8|88.3|86.9|86.9|87.6|88.5|90.9|93.2|95.4|95.9|93.8|95|96.1|97.1|96.2|99.8|103|102.5|102|98.1|98.3|97.8|96|98.8|98.3|98.3|100|99.6|102|98.3|101|95.3|93.6|93|94.3|90.4|91.1|91.1|89.9|89.4|87.7|87|83.9|85.9|81.9|82.5|85|84|86.2|85.8|87.9|86.8|89.1|83|90|90.8||97.5|101.5|99.8|101|94.8|95|91.1|90.7|99.6|98.5|107|114|110|113|109.5|109.5|111.5|114|111.5|112.5||110|105|107|110.5|115|113|115.5|117|116|115.5|117|113|115.5|111.5|113|109|102.5|104.5|105.5|101.5|99.6|98.5|101|99.5|98.8|95|93.2|96.2|100.5|102.5|98.5|99.5|97.4|100.5|99.1|101.5|99.3|94.3|93|93|88|83.5|82|87.9|88.5|85|83.5|90.1|90.9|101|112|124|124.5|125|116.5|119|119.5|118|108.5|118.5|120.5|126.5|131|133.5|132.5|134.5|133.5|130|127||127.5|126|126.5|125|119|119.5|120.5|115.5|121|119|120|121|117|113|113.5|108.5|112|113.5|108.5|116
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|492.8851|502.0237|504.7952|502.9725|505.0449|501||499.1772|497.9038|498.8776|495.4569||486.2933|475.1322||463.1472|453.8088||444.9948|442.2982|455.0573|469.5392|475.5317|483.7215|481.749|475.0573|474.4331|475.5068|484.7453|487.1922|488.4656|500.7753|496.8302|505.9937||506.8427|499.1772|493.3845|495.8065|494.0836|489.2896|494.9825|496.5555|498.1535|497.9038|496.8801|503.0225|498.6279|493.4344|491.4619|494.4831|499.9513|499.7016|494.2334|499.9513|504.2959|504.3208|503.6217|510.2135|520.1761|507.3171|506.8177||513.3596|522.6979|528.3159|525.4944|526.3184|527.7416|529.7142|534.5581|538.1536|538.653|547.4171|550.4882|552.4608|557.9539|563.1724|566.5931|575.8816|577.155|556.9552|558.6031|558.5282|555.1324|556.3559|543.1474|562.2236|579.9515|593.185|597.8791|600.376|595.3073|599.577|599.1026|593.3598|604.346|614.034|609.964|612.7605|616.1813|617.6544|620.9503|618.2287|616.4559|612.0614|608.2162|606.8679|606.5183|607.0177|609.5146|608.5158|609.7143|610.6632|624.2712|627.3424|605.6694|602.5233|608.9903||615.9815|607.4672|608.7156|613.9091|617.9541|611.0127|610.2387|610.8879||614.7331|611.5121|600.5757|606.0939|612.7106|606.1438|601.8242|604.0714|609.2649|615.1326|616.4559|624.9953|633.6345|634.9579||627.3424|614.009|622.1738|612.5109|614.8579|626.2687|625.9441|651.8867|658.5285|661.6246|672.6858|654.6832|666.2438|678.5285|689.2152|698.179|697.5548|693.0104|709.4399|699.9018|661.4248|646.7432|623.4722|630.6632||623.6719|592.9603|594.7081|595.7068|595.6319|600.0514|588.8404|606.793|617.8792|611.8866|611.1625||601.3248|580.7005|579.7517||583.7467|575.8566|567.8915|579.8266|588.9902|580.0763|562.7729|555.98|560.18|564.95|566.19|570.61|563.97|561.12|553.23|554.31|546.99|548.04|555.53|562.32|555.16|556.18|558.48|545.87|546.04|553.71|551.06|556.51|551.46|554.36|556.48|557.03|538.85|538.9|549.21|540.15|552.01|553.06|567.27|558.3|544.57|554.58|561.92|566.99|575.48|584.92|597.55|597.18|595.28|627.94|560.83|540.43|525.24|525.92|549.26|566.74|568.04|565.82|574.21|576.31|552.49|543.75|536.51|546.82|573.66|590.86|608.47
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.49|||1.51|1.49|1.52|1.44|1.47|1.35|1.3|1.3|1.29|1.28|1.29|1.31|1.3|1.27|1.28|1.27|1.25|1.24|1.26|1.21|1.23|1.24|1.23|1.27|1.22|1.25|1.25|1.34|1.38|1.41|1.43|1.43|1.45|1.44|1.44|1.43|1.44|1.41|1.4|1.43|1.42|1.43|1.46|1.43|1.42|1.44|1.44|1.45|1.44|1.44|1.47|1.42|1.42|1.42|1.42|1.46|1.41|1.42|1.45|1.45|1.46|1.47|1.48|1.46|1.47|1.48|1.5|1.48|1.46|1.43|1.43|1.47|1.47|1.45|1.47|1.5|1.5|1.5|1.51|1.53|1.53|1.51|1.5|1.53|1.53|1.52|1.54|1.54|1.52|1.51|1.5|1.52|1.53|1.57|1.59|1.61|1.65|1.69|||1.63|1.54|1.54|1.54|1.55|1.58|1.57|1.57|1.56|1.57|1.56|1.64|1.66|1.59|1.55|1.57|1.57|1.56|1.51|1.43|1.4|1.4|1.41|1.42|1.44|1.42|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.44|1.46|1.37|1.38|1.44|1.45|1.43|1.48|1.43|1.49|1.54|1.59|1.61|1.61|1.66|1.67|1.67|1.7|1.69|1.71|1.73|1.72|1.76|1.69|1.66|1.66|1.68|1.69|1.68|1.71|1.74|1.79|1.8|1.79|1.82|1.82|1.81|1.82|1.78|1.8|1.78|1.83|1.76|1.75|1.76|1.77|1.74|1.74|1.71|1.7|1.69|1.67|1.73|1.75|1.71|1.72|1.67|1.69|1.72|1.72|1.65|1.65|1.63|1.63|1.63|1.62|1.5|1.5|||1.53|1.5|1.58|1.63|1.66|1.66|1.69|1.72|1.69|1.7|1.69|1.71|1.8|1.75|1.82|1.8|1.89|1.84|1.85|1.97|1.98|2.01|2|2.05|2.14|2.16|2.18|2.16|2.21|2.15|2.12|2.11|2.16|2.2|2.26|2.26|2.31|2.37||2.32|2.25|2.46|2.55|2.57|2.66
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.55|43.45|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.8|44.65|45.1|45||||44.55|43.9|43.9|43.75|43.95|43.75|43.8|43.8|43.6|42.85|43.2|42.8|42.85|42.75|42.95|42.6|42.2|41.15|41|41.45|42.75|41.35|39.05|||38.6|38.65|38.6|38.6|38.25|37.85|37.75|37.6|37.7|37.45|37.4|37.5|37.45|38.25|38.25|38.3|38.1|37.5|37.3|37.6|||||||||37.1|36.6|36.6|36.9|36.9|37.1|37.15|37|36.85|36.2|35.8||35.8|35.65|35.8|35.95|35.85|36.05|35.8|35.5|35.3|35.9|35.85|36.55|36.5|36.4|36.4|36.65|36.55|36.4|37.5|38.1|38|37.95|37.95|37.3|37.2|36.95|37.1|36.85|36.85|36.55|36.75|36.7|36.8|36.7|36.35|36.4|36.3|35.9|35.6|35.2|34.45|34.4|34.3|33.85|33.15|33|33.35|32.8|32.75|33.15|33.05|33.95|33.4|33.6|33.05|33.3|32.3|33.55|33.75||34.45|34.8|35|34.75|34.15|34.05|33.55|33.05|34.1|34.05|35.45|35.6|36|36.35|36.1|36.45|36.7|37|36.85|37.35||36.15|35.65|36.45|36.7|37|37.2|37.65|37.95|37.85|38.1|38.15|38.1|38.05|38.25|38.3|38.3|38.45|38.5|38.7|38.7|37.75|37.1|37.15|36.85|36.7|36.65|36.95|37.3|37.8|37|37.05|36.95|36.8|37.1|37.3|37|35.95|35.5|34.7|34.05|34.45|38.7|37.8|39.2|40.9|40.05|39.5|40.45|39.85|39.9|42.05|43.3|43.9|44.3|43.1|43.05|43.55|45.05|43.95|45.65|46.5|46.95|47|47.35|48.05|48.15|48.3|48.5|48.35||48.2|48.25|47.7|47.95|48.05|47.8|48.1|47.9|48.05|47.75|47.6|47.9|47.4|46.35|46.9|46.25|46.6|47.2|46.9|46.3
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9150|9125|9300|9400|9560|9750|9750|9750|9840|9540|9385|||9300|9250|9300|9090|8900|8400|8690|8580|8700|9165|9120|9250||9630|9650|9690|9625|9515|9550|9665|9700|9700|9710|9700|9700|9700|9700|9650|9460|8890|8290|8270|8265|8265|8265|8005|8000|8190|8420|8600|8870|8950||9275|9290|9400|9365|9400|9440|9310|9315|9640|9800|9870|9790|9950|9800|9850|9810|9925|9925|9730||9805|9970|9330|9495|||9490|9495|9000|9100|9070|9010|8990|9000|9130|8800|9260|9520|9890|9800|9700||9750|9860|9850|9970|9970|9900|10000|10010|10000|10300|10400|10400|10300|10500|10600|10590|10680||10280|10170|9900|10040||10000|10060|10300|10360|10250|10230|10410|10300|10400|10300|10770|10840|10490|10030||10010|10410|10340|10230|10610|10820|10900|10700|10520|10200|9810|9650|9840|9700|9620|10100|10540|10670|10220|10670|11000|10000|9710|10000|9800|9700||9750|9840|9850|9910|9790|9750|9815|10030|10230|10270|10300|10100|10900|11140|11300|11320|11210||11600|11690|11480|11600|11750|11330|11200|11500|11840|11790|12100|12460|12490|12630|12200|12020|12380||12900|12980|13200|12700|13630|14000|14180|13950|13800|14310|15460||15600|15060|15400|15370||16030|16260|16250|16200||16200|16440|16380|16410|16200|||||||||||||||||13540|13600|13950|14110|14000|14000|13800|14000|13120|13660
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.15|4.93|4.86|4.9|4.81|4.79|4.84|4.9|4.75|4.71|||4.64||4.57|4.48|4.51|4.52|4.6|4.58|4.64|4.41|4.44|4.24|4.37|4.26|4.47|4.33|4.21|4.22|4.27|4.19|4.3|4.36|4.45|4.55|4.56|4.52|4.6|4.46|4.43|4.55|4.6|4.6|4.59|4.72|4.59|4.55|4.61|4.68|4.76|4.83|4.91|4.87|4.9|4.8|4.92|5.03|5|4.88|4.91|4.9|4.76||||4.76|4.87|4.79|4.74|4.83|4.67|4.49|4.48|4.58|4.77|4.6|4.65|4.63|4.58||4.6|4.78|4.19|||4.22|4.15|4.16|4.07|4.22|4.36|4.34|4.45|4.43|4.43|4.51|4.55|4.27|4.15|4.28|4.07|3.98|4.11|4.04|3.95|3.91|3.99|3.97|4.02|4.06|4.09|4.04|4.07|4.11|4.08|3.9|3.82|3.84|3.9|3.95|3.93|3.83|3.8|3.57|3.36|3.42|3.56|3.6|3.56|3.65|3.87|3.81|3.87|4.02|3.82|3.69|3.56|3.59|3.5|3.48|3.57|3.59|3.57||3.43|3.39|3.47|3.52|3.58|3.56|3.55|3.62|3.68|3.78|3.83|4.08|4.15|4.14|4.17||4.19|4.13|4.19|4.17|4.14|4.23|4.27|4.2|4.22|4.26|4.32|4.22|4.16|4.22|4.21|4.18|4.2|4.26|4.24|4.36|4.35|4.41|4.32|4.39|4.44|4.34|4.23|4.15|4.09|4.24|4.34|4.52|4.4|4.37|4.32|4.28|4.22|4.16|4.18|4.22|4.15|4.4|4.3|4.5|4.62|4.66|4.62|4.66|4.59|4.74||4.54|4.39|4.51|4.55|4.56|4.42|4.39|4.46|4.47|4.38|4.17|4.17|4.07|4.08|4.23|4.14|4.16|4.08|4.09||4.17|4.16|4.3|4.31|4.13|4.15|4.21|4.26|4.49|4.52|4.42|4.51|4.54|4.54|4.61|4.58|4.62|4.58||4.57
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4112.1001|4098.5|4072.2|4105.9502|4122.2002|4111.1499||4115.25|4120.8999|4117.25|4124.0498||4079.6001|4118.3999||4068.5|4077.6499||3996.8|3982.6499|3984|4000.55|3985.1001|3981.8501|4010.95|3970.05|3988.1001|4031.3|4074.6499|4056.1499|4107.75|4131.25|4142.1001|4148.3999||4189.2002|4217.3999|4239.4502|4274.2002|4279.9502|4393.6499|4436.5|4387|4400.7002|4437.2002|4476|4506.1499|4480.0498|4487|4460.0498|4435.8999|4476.9502|4449.0498|4482.4502|4492.75|4379.3999|4387.75|4408.9502|4479.6001|4449.75|4431.3999|4497.3999||4433.8501|4574.1001|4596.6499|4629.5498|4688.7998|4712.7998|4758.25|4731.2998|4677.8999|4647.5498|4684.4502|4699.7998|4719.1499|4732.8999|4803.9502|4793.2002|4849.2002|4896.0498|4937.3999|4899.25|4865.2998|4817.1499|4812.7002|4745|4761.5498|4750.4502|4676.0498|4793.8999|4830.2002|4651.3999|4679.5498|4725.4502|4789|4751.7998|4780.6499|4729.5498|4781.1499|4635.3999|4635.1499|4604.2998|4630.1499|4519.5498|4537.4502|4541.4502|4585.25|4543.25|4551.6499|4524.7002|4538.75|4601.6499|4660.75|4667.3999|4746.6001|4668.25|4721.3501|4755.2002||4673.5|4645.0498|4620.8501|4584.7998|4614.9502|4678.4502|4655.8999|4727.5||4685.2998|4696.7002|4671.7998|4682.3999|4647.1499|4665.6499|4626.9502|4649.5498|4648.25|4699.1499|4725.9502|4697.6499|4747.8501|4855.5498||4884.8501|4803|4883.0498|4863.3999|4825.2002|4824.1499|4762.3999|4838.9502|4906.6499|4852.75|4900.3501|4847.5|4821.9502|5139|5175.5|5186.0498|5233.7002|5210.1499|5211.6001|5269.8999|5278|5347.6001|5354.3999|5397.5498||5448.8999|5309.6001|5336.2998|5247.3999|5293.8501|5298.5498|5218.5498|5249.1001|5316.2002|5322.7998|5356.1499||5408.9502|5297.1499|5376.5||5416.1499|5482.0498|5287|5269.2002|5284.1499|5348.1499|5284.6499|5256.8501|5264.5498|5278.5498|5297.8501|5309.2998|5256.0498|5196|5242.1499|5258.4502|5286.3501|5278.1001|5371.2998|5296.25|5344.6001|5204.4502|5234.5|5163.6001|5249.7998|5237.2998|5075.6499|5007.1499|5026.4502|5033|4950.75|4763.2002|4833.6499|4866.7002|5016.6001|4731.2002|4927.75|5103.2002|5007.2998|5119.5498|5066.2002|5193.7998|5217.8501|5218.9502|5280.4502|5313.7998|5359.6499|5311.3999|5252.3501|5398.1001|5302.7998|5081.8501|5011.0498|4974.2998|4733.4502|4731.1499|4702.9502|4755.2002|4691.1499|4618.6001|4467.6499|4519|4539.2998|4560.3501|4340.7998|4519.1499|4518.0498
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|||21.7|21.9|21.96|21.9|22.06|21.96|21.84|21.98|21.86|21.84|22.04|21.98|21.9|21.76|21.54|21.44|21.34|21.4|21|21|21|20.7|21.02|21.16|21.14|21.6|21.48|21.6|21.9|21.74|21.82|22.08|22.38|22.5|22.52|22.44|22.58|22.96|22.48|22.98|23.44|23.3|23.34|23.62|24.2|24.68|24.78|24.86|24.56|24.3|24.12|24.6|24.3||24.1|24.2||23.54|23.68|23.7|23.18|23.44|||23.14|23.22|23.26|23.66|23.48|23.4|23.36|23.1|23.12|22.96|22.94|22.84|22.98|22.82||22.88|22.94|22.94|23||23.08|22.9|22.94|23.02|23.1|23.24|22.88|23|23.1|22.88|22.88|23.08|22.86|22.82|22.84|23.34|22.98|22.8|22.56||22.5|22.94|22|21.78|22||23.2|23.22|23.36|23.2|23.4|23.1|22.62|22.12|22.5|22.18|22.24|22.1|21.94|22.3|22.4|22.4|22.26|21.84||22.2|22.84|22.2|22.46|21.88|22.02|22|22.12|22.2||22.7|22.62|22.4|22.74|22.42|22.5|22.5|22.26|22.24|22.1|22.38|22.42|22.42|22.68|22.88||22.98|22.98|22.78|22.92|22.9|23.1|22.9|23.02|22.9|22.82|23.3||23.16|23.28|23.58|23.62|23.62|23.68|23.98|24.22|24|24|24|24|23.28|23.18|22.76|22.8|22.8|22.78|22.88|22.88|22.84|22.52|22.52|22.66|22.5|22.48|22.36|22.44|22.68|22.48|22.34|22.16|22.04|21.94|22|21.8||21.92|21.82|22.16|22|22.24|22.28|22.48|22.42|22.4|22.44|22.4|22.16|22.02|21.8|21.88|21.84|22.34|22.6|22.78|22.18|22.38|22.78|22.74|22.8||22.78|22.7|22.5|22.1|22.5|22.5|22.76|22.72|22.1|22.14|21.84|22|22.28|22.2||22.08|22.02|21.8|21.86|21.66|22.16
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|189.5|186|185|189|192|190.5|192|191.5|192|191.5|191|189.5|190.5||||189|191|190|191|190|188|188.5|189.5|189|186|184.5|181|184|185.5|193|193.5|195|194|195.5|195|188|185|183|||180.5|181.5|177.5|176.5|176.5|174.5|173|171|171.5|171.5|171.5|169.5|170|168.5|165.5|168|168|168|169|169|||||||||165.5|164.5|164.5|165|165.5|165|165|163|163|164|163.5||164|163.5|161|166|165|167.5|166|166|163.5|169|163|167.5|169|168.5|169|168.5|169|169.5|172.5|170.5|169|169.5|170|165|164.5|164.5|167|167.5|165.5|164.5|166|165|160|161.5|160|160|156.5|158.5|157|155.5|155.5|154|151.5|150|149.5|143|146.5|145|145|148|149.5|150.5|150|149|149.5|151|149|152|152||157|160|158.5|157|154.5|154.5|157.5|154.5|158|158|165.5|168.5|166|168.5|167|170.5|169|164.5|165.5|164.5||164.5|158|159|160|162|162.5|163.5|161.5|161|164.5|164|161|162.5|164|165|165.5|165|165|165|163.5|164|160.5|161.5|156.5|157|154|154|156|158.5|154|153.5|152.5|149|148.5|148.5|146.5|143|142|142|142|138.5|137|135|137|138|134|131|136.5|135|133|138|142|143|145|145.5|146.5|150|154|150|156|158|160|161.5|161.5|163.5|161|166|166.5|167||167|167|167|165|162.5|161.5|163|163|164.5|165.5|164.5|166|165.5|162|160.5|156|159.5|162.5|163|168
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52|49.05|50.1|50.4|48.05|48.25|48|48.3|46.7|46.75|47|47.35|46.55||||46.15|46.35|45.85|45.55|46|46.25|45.75|44.95|45|44.9|44.4|44.5|45.85|46.05|46.5|46.95|47.55|47.5|47.7|48.1|48.05|47.8|47.4|||47.3|47.75|47.15|47.5|47.25|47.6|47.65|47.6|48.2|48.45|47.9|47.9|48.55|48.4|48.1|48.4|47.85|47.2|47.2|46.05|||||||||46|45.85|45.55|45.3|46|46.05|46.3|46.1|46.6|46.9|46.55||47.3|47.35|47.65|48.8|49.8|46.35|46.05|45.45|46.15|48.4|47.6|47.25|47.75|48.3|47.1|46.85|47.2|47.35|45|46.25|45.65|46.1|44.45|43.9|43.7|43.65|43.95|44.35|43.5|44.15|43.45|43.3|42.9|43.35|43.35|43.5|44.95|44.95|44.5|44.2|43.85|44.15|44.35|43.6|43.55|43.2|43.7|43.05|43.35|44.3|44.4|44.85|45.35|46.25|45.7|45.75|45.15|46.75|46.45||47.25|47|46.55|46.25|45.9|46|45.6|45.35|47.1|46.4|48.35|49.4|49.35|50.1|50.1|51.3|51.6|51.9|51.9|51.9||52.2|52.8811|53.0556|54.2773|54.8008|54.6263|54.8881|54.8008|54.1027|53.841|53.841|54.0155|53.2301|53.6664|53.3174|52.7938|52.6193|52.8811|52.6193|51.8339|51.3976|50.6995|50.6123|50.525|50.2632|49.7396|50.3505|50.6995|51.2231|51.1358|50.874|51.3976|51.9212|52.0084|50.525|50.6995|50.4377|50.0887|50.0014|49.7396|50.1759|49.9142|49.8269|50.874|50.6123|50.4377|49.9142|50.6995|50.0887|50.6995|52.532|54.1027|52.7066|53.0556|52.7938|51.0486|51.3976|52.0084|51.1358|51.4849|51.9212|51.4849|51.5721|52.3575|53.0556|52.7938|52.4448|52.4448|52.0957||51.9212|52.532|52.2702|51.8339|51.3103|51.2231|51.0486|50.874|51.4849|51.3976|51.3103|51.5721|51.1358|51.0486|51.1358|50.874|52.2702|52.6193|52.0084|53.2301
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.5|2.62|2.64|2.73|2.91|2.9|3.12|3.12|2.87|2.92|2.59||2.49|2.51|2.57|2.65|2.7|2.64|2.65|2.57|2.69|2.73|2.79|2.75|2.98|2.89|3.08|2.92|2.93|2.85|2.58|2.33|2.34|2.51|2.61|2.51|2.74|2.69|2.78|2.8|2.73|2.77|2.9|2.88|2.8||2.99|2.95|3.11|2.85|2.81|2.77|3.01|3.22|3.34|3.34|3.6|3.89|3.31|3.14|3.055|3.44|3.3|3.13|3.33|3.36|3.14|2.98|2.9|3.1||2.95|2.8|2.52|2.62|2.5|2.28|2.22|2.17|1.94||2.06|2.05|1.89|1.91||2.08|2.14|2.13|2.18|2.15|2.23|2.34|2.48|2.43|2.38|2.41|2.48|2.42|2.45|2.52|2.62|2.52|2.6|2.4|2.37|2.58||2.7|2.68|2.52|2.76|2.86|2.87|3.14|2.96|2.69|2.74|2.57|2.93|3.19|3.15|3|2.93|3.02|2.9|3.17|3.37|3.47|3.25|3.12|3.23|3.15|3.29|3.31|3.32|3.13|3.29|3.18|3.09|3.09|3.2|3.47|3.36|3.36|3.09|3.28|3.26|3.32|3.22|3.11|3.06|3.04|3.09|3.07|3.17|3.2|3.28|3.29|3.25|3.46|3.38|3.22|3.22|3.21||3.4|3.43|3.51|3.41|3.52|3.56|3.67|3.47|3.49|3.43|3.68|3.94|3.91|4.07|4.29|4.24|4.07|4.08|3.82|3.98|3.88|3.92|3.9|3.81|3.67|3.93|4.26|4.21|3.81|3.95|4.19|4.51|4.43|4.28|3.97|3.77|3.81|3.8|3.79|3.76|3.9|3.71|3.37|3.46||3.23|3.22|3.33|3.38|3.49|3.52|3.38|3.17|3.26||3.16|3.05|3.26|3.15|3.25|3.73|3.71|3.97|3.81|3.76|3.67|3.75|3.57|3.74||3.61|3.5|3.2|2.98|3.2|3.1|3.38|3.14|3.26|2.84|3.08|2.86|2.86|3.18|3.06|4.1
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|136.3||134|134.7|136.2|135.7|134.4|137.1|133.4|133|133.5|127.4|127.2|125.3|128.1|120.8|118.5|121.9|124.6|119.4|125.3|128.4|129.4|127.9|123.9|126.1|126.5|132.2|130.9|132.3|135.8|138.7|140.5|140.1|141|142.4|138.7|142|147.5|143.6|143.4|135|136.6|136.4|137.5|141.3|141.3|140|139.9||||||127.2|139.9|142.7|134.6|130.8|137.6|144.8|149.8|150.2|151.8|149.7|151.2|152.9|154.6|149.1|147.4|144.4|134.7|135.8|125.3|131.2|138.4|142.5|135.2|144.5|147.4|146.8|140.9|142.3|140.1|143.1|145|141.8|142.1|142.9|145.9|143.3|139.3|140.1|137|144|145|141|135.8|134.7|135.6|138.6|128.3|124.4|120|120.5|115.1|113.8|111.6|112.5|111.2|106.9|106.6|107|104.6|109|109.7|111.5|113.4|111.2|113|107.2|104.2|101.8|100.8|102.4|101.3|96.95|99.4|98.8|100.5|99.5|97.95|99.05|97.4|97.25|98.45|90|88|85.1|84.5|86.15|84.2|84.7|84.8|80.8|77.65|70.6|68.6|68.95|71|69.4|70.85|71.3|69.75|72.45|68.75|73.95|74.15|74.3|71.1|74.95|73.4|73|74.7|73.65|75.15|71.8|71.1|73.1||70.45|69.7|70.3|68.65|67.8|67.75|68.5|69.65|68.7|67.85|63.6|62.4|61.4|60.15|58.6|58.75|58.2|55.3|55|52.35|51.5|50.4|49.7|49.7|49|49.54|50.05|51.6|51.35|51.1|49.98||47.94|49.2|||49.54|49.2|48.42|47|47.68|49.3|46.8|46.18|48.04|49.56|50.25|50.55|52.05|51.9|50.85|48.18|47.34|48.44|46.86|47|46.7|48.34|46.72|48.46|47.86|47.98|49.6|49.26|49.9|49.52|45.02|44.46|42.66|42.16|42.96|42.86||42.4|42.08|42.72|42.48|41.86|42.2|42.2|42.3|42.38
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|264.9|257|258.9|258.1|263.35|258.55||263.1|269.8|265.8|266.75||266|267.45||266.7|261.15||255.5|251.75|260.85|264.7|268|272|267.65|273|276.55|270.85|274.65|274|276.3|279.3|281.3|286.1||288.25|280.5|276.6|277|275.25|277.75|282.95|283.05|282.55|287.1|291.4|291.2|295.65|293.05|287.8|287.55|292.45|288.3|287.65|277.7|283.8|267.8|272|296|301.95|294.8|290.9||295.95|306.15|302.7|291.7|294.8|294.75|296.25|296.85|293.7|289.7|294.3|290.35|293.65|283.65|291.7|294.75|299.6|297.35|298.75|293.1|293.4|297.2|291.65|279.95|296.25|299.65|298.85|300.65|302.55|303.95|312.45|305.95|307.6|309.35|323.85|317.55|323.7|329.45|331.55|323.8|305.25|295.55|299.6|293.9|292.3|278.35|274.55|279.25|285.95|275.45|279.45|282.5|285.35|282.05|272.65|274.3||271.6|274.1|278|279.4|278.15|270.85|263.05|270.2||274.1|282.15|280.4|286|272.2|281.4|281.6|282.8|280.45|283.15|281.7|289.1|293.65|295.15||286.95|278.9|282.45|280.8|285.3|290.9|290.7|299.15|303.6|302.5|304.8|300.15|308.1|319.2|324.5|334.95|338.05|328.75|318.3|317.95|323.2|322.5|320.95|321.9||321.35|312.15|321.65|323.9|320.3|321.3|323|331.5|334.5|339|335.9||340.55|343.1|336||343.6|345.95|350.15|342.35|334.55|342.4|336|329.3|326|319.45|332.75|333.5|338.4|335.25|327.8|318|309.6|317.55|345.7|336.75|337.75|343.65|340.5|339.95|344.05|344.85|349.45|353.25|370.95|369.8|373.1|361.65|352.65|342.55|335.35|322.1|330.45|343.15|350.8|348.65|337.95|357.3|368.35|365.5|361.4|368.65|381.45|372.3|368.15|370.6|373.2|362.65|353.7|343.25|373.7|378.1|383.5|382.95|389.35|383.9|362.15|357.95|363.5|363.2|376.4|386.95|394.85
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|371|371|382|387.5|390|393|389|390|392.5|383|381.5|381.5|386||||385.5|394|391|385|388|395|403|395.5|395.5|392|393|383|392|387.5|387.5|389|400.5|403.5|416|420.5|402.5|399.5|394.5|||389|393|391|394.5|389|387.5|391.5|392|388|370.5|372.5|374|381|377|373.5|378|380|374|365.5|360|||||||||345|348.5|342.5|349.5|354.5|352.5|360.5|350.5|364.5|360|349||335.5|343.5|346|368.5|363.5|364|366.5|366|367|376|372|384.5|383.5|371.5|374|366.5|375|383|394.5|402|403.5|400.5|393.5|394.5|395.5|391.5|400.5|398.5|395|388|387|392.5|371|370.5|353|341|330|327.5|320.5|322.5|322.5|310.5|307|302|300.5|284|299|288|292|297|292|301|311|316|316.5|328.5|324.5|343|343||363|369.5|363|352.5|334|345.5|347|360|399.5|399|425.5|425.5|425|418|414.5|425|429|425|430.5|439||439|451.5|442|440|451|440.5|449|434.5|410|426.5|405|403|407.5|406|415.5|422|414.5|408.5|423|420|427|414|391|391|397|373.5|378|385.5|391|394.5|389.5|402|406.5|418|412.5|434.5|429|439|450.5|446|420|407|403|402|408|400|370|368|345|342.5|366.5|363|348.5|362.5|350.5|346|356.5|396|378|391|401.5|406.5|404.5|409|417.5|415.5|415|418|422||415.5|413|415.5|399.5|382.5|369.5|370.5|355|362.5|360.5|357.5|356.5|352.5|335.5|348|351|352|353|345.5|364
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.2||12.1|12.08|12.14|12.18|12.18|12.48|12.56|12.48||||12.2|12.18|12.36|12.36|12.5|12.66|12.66|12.7|12.64|12.8|12.8|12.42|12.44|12.44|12.48|12.86|12.66|12.84|12.86|12.9|12.94|12.82|12.76|12.66|12.76|12.72|12.58|12.5|12.54|12.54|12.36|12.74|12.9|13|13|12.94|12.56|12.88|13.1|12.92|12.92|12.96|12.94|12.74|12.88|12.5|12.5|12|12.42|12.44|12.6|12.42|12.5|12.3|12.3|12.26|12.38|12.52|12.1|11.96|11.92|11.8|11.8|11.4|11.52|11.96|11.96|||11.9|11.7|11.6||11.7|11.88|11.4|11|11|10.7|10.38|10.18|10.24|10.1|10||10|9.99|9.95|9.95|9.95||9.77|9.61|9.74|9.6|9.7|9.7|9.51|9.5|9.2|9.27|9.18|9|9.1|9.1|8.98|8.98|8.97|8.85|8.8|8.95|||8.98|9|8.85|8.77|8.88|8.78|8.78|8.53|8.5|8.3|8.03|7.8|7.7|8.03|8.04|8.3|8.13|8.2|8.5|7.96|8.25|8.52|8.7|9|9.07|9.07|9|9.01|9.17|9.33|9.42|9.55|9.58|9.9|9.95|9.78|9.75|9.6|10|9.97|10.04|9.97|10.04|10.2||10.3|10.3|10.24|10.38|10.68|10.7|10.46|10.6|10.44|9.97|9.67|9.5|8.98|8.91|9.1|9.31|9.62|9.6|9.62|9.71|9.89|9.9|9.82|9.74|9.74|9.7|9.7|9.71|9.7|9.72|9.55|9.9|10|10|10|9.61|9.6|9.8|9.65|9.2|8.8|8.8|9.25|9.11|9.19|9.1|9.03|9.2|9.35|9.6|9.31|9.43|9.79|9.82|9.98|10.26|10.6|10.96|10.9|10.78|10.88|10.86|10.7|10.7|10.9|10.9|10.52|10.32|10.36|10.66|10.88|10.96|11.24|11.24|11.44|11.54|11.48|11.2|11.98||11
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|26350|27050|27250|27500|27000|26950|27250|27150|26950|26950|25650|26250|25850|26550|27000|26100|26300|25950|26550|26350|26200|27050|28050|28150|28000|27400|27000|26650|26700|25800|26750|27700|28200|28500|28800|29200|29100|29600||29000|28950|28800|28850|28350|29000|29200|27550|27950|27600|28000|28100|28100|28800|29250|28300|28950|29600|28500|28700|29100|28500|29300|28700|26950|||25750|25650|25300|25350|26150|25650|25400|25500|25550|25800|25450|26050|25250|24900|24550||24900|24900|24600|23700|23350|24900|25100|24550|24800|24900|25200|25350|25200|25300|24750|24350|24400|24700|24900|24850|24800|24700|24450|24400|24500|24400|23650|23250|23700|25000|24850|24750|24700|24750|24700|23500|23500|23900|24100|23550|23700|24150|23200|22950|23150|23250|23000|23600|23600|22800|22700|23000|23800|22700|21500|20300|21150|21500|22800|22800|23500|21750|22100||21500|21750|21950|22600|22000|23350|23400|23250|23700|22850|22700|23100|23100|24300|||24000|24000|24450|24500|24800|24900|25350|25450|25050|25850|26200|25900|26200|27000|28050|28350|28650|29350||29250|29900|28800|29150|28650|28700|28900|27800|27250|27450|27300|27150|27400|28050|27950|28050|28150|27650|27950|28600|28450|29250|27500|28200|28350|27650|27000|28600|29550|28350|29050|27950|29950|29500|29000|28850|28200|28500|29400|26750|27400|28350|28700|29800|30650|31850|32000|31700|31600|31900|31900|31450||31750|32200|31800|31700|31250|31100|31100|30050|30050|29950|30100|30150|29950|29650|30450|31200|34250|34550
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|507.45|513|505.35|515.3|517.35|512.2||501.6|506.25|502.9|502.95||480.25|470.95||465.95|481||466.2|453.05|455.1|439.1|452.45|457.25|451.2|461.75|474.15|472.45|485.85|483.6|495.2|498.95|508.15|500.55||500.05|501.95|501|499.25|506.85|499.45|510.75|504.85|506.85|502.9|510.7|513.7|503.65|508.9|523.85|532.2|533|525.95|507.1|494.8|495.2|487.7|492.55|498.7|488|499.35|498.4||504.5|499.3|503.75|510.7|513.9|519.5|528.2|522.6|527.3|530|529.95|537.2|534.15|539.15|545.9|538.55|526.9|523.25|521.2|522.05|526.2|524.4|524.75|522.25|531.35|540.05|540.45|538.7|533.95|555.35|545.35|544.4|535.35|529.95|534.15|535.35|549.9|556.3|556.3|554.9|550.15|557.85|555.85|549.35|559.5|561.35|550.15|552.25|554.1|545.35|544.1|545.05|543.75|563.25|553.15|560.45||554.45|540.1|541.55|540|544.65|536.7|531.9|542.4||531.6|541.4|537.3|536.7|544.8|543.95|545.9|557.25|554.25|563|558.8|568|563.8|571.35||562.25|556.4|559.1|561.8|546.45|543.45|529.55|537.5|552.7|542.3|534.75|531.25|543.7|559.4|563.6|571.45|593.2|591.6|580.45|578.65|575.2|567.4|570.65|566.05||578.05|564.05|570.45|564.7|551.65|548.2|551.95|543.05|556.1|555.55|573.45||562.65|563.7|537.35||549.5|521.4|529.05|532.3|543.45|522.2|508.8|512.35|520.65|525|525.9|520.65|515.8|521.55|527.2|538.25|538.45|517.45|524.85|525.6|519.95|511.7|496.55|484.6|485.175|479.4|472.15|461.575|472.475|464.3|468.8|458.5|443.425|439.1|441.225|444|450.725|439.55|443.875|437.625|447.85|432.825|436.6|431.725|432.425|435.275|440.325|447.4|455.5|461.15|469.925|451.725|446.225|444.925|417.675|435.05|437.85|424.675|429.3|435.4|406.025|417.95|411.675|434.75|446.3|423.275|438.075
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|603|580|587|618|602|585|590|598|587|585|585|578|583||||570|573|564|557|570|560|576|591|581|586|585|567|584|582|590|589|613|608|608|596|599|602|614|||593|603|580|559|559|569|585|540|564|530|532|541|532|531|519|519|531|525|520|534|||||||||529|538|527|530|537|533|518|531|540|530|488.5||497.5|488.5|490.5|482.5|470|447.5|449|447.5|452|464|457|474.5|474.5|464.5|468|464|447.5|470|454.5|433|442.5|454.5|450|442|440|446.5|468.5|480|478|487|476|490|473|479|476.5|481.5|486|470|466.5|460|468.5|468|467.5|435|410|404.5|416.5|401|402|414|422.5|423|426.5|450|424.5|424.5|422|425|406||403.5|420|416.5|407|393|393.5|412|390.5|421|436|413|439|453|442.5|432.5|431|435|442|441.5|449||442|441.5|429|445.5|444|438|427|428.5|426|430|406|393|399.5|398|398|410.5|415|411.5|410.5|430|416.5|382|389.5|359.5|357|350.5|366.5|359|376|374.5|348|359.5|330|355.5|364|373|349|371.287|367.327|355.446|357.921|366.832|376.238|347.03|360.396|354.455|393.564|357.921|329.208|334.158|312.871|320.792|311.881|318.812|297.03|281.188|276.238|261.881|262.376|267.327|274.752|276.733|270.792|276.238|285.149|286.634|290.594|287.129|290.594||290.594|288.119|284.158|284.158|284.653|287.129|291.089|284.158|294.059|297.525|291.584|297.03|288.614|275.248|284.158|287.624|292.574|306.931|306.436|309.406
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|25.75|25.4|25.35|25.85|26|25.8|26.55|26.6|26.85|26.9|26.95|27.05|26.55||||26.5|26.45|26.5|26.45|25.65|25.75|26.1|26.05|26.55|26.9|26.3|24.9|25.1|24.85|24.9|24.8|24.9|24.95|24.85|24.85|24.4|24.6|24.75|||25.1|25.1|25.2|25.05|25.1|24.4|23.95|23.95|24.1|23.95|23.8|24.05|24.3|24.4|24.6|24.35|24.3|23.9|23.75|23.7|||||||||23.45|23.3|23.35|23.2|23.3|22.85|22.4|21.9|22.1|22.05|22.1||22.1|22.2|22.1|22.2|22.35|22.1|21.75|20.95|20.7|21.1|21.5|21.75|21.7|21.4|20.9|21.05|20.5|20.75|21.05|21.8|21.9|22.25|22.4|20.9|20.8|20.5|20.55|20.45|20.45|20.5|20.6|20.8|20.6|20.95|21|20.6|20.6|20.6|20.4|20.25|20.2|20.3|20.45|20.5|20.25|20.2|20.7|20.4|20.1|20.6|21.1|21.6|21.05|21|20.1|19.95|19.15|20.15|20.2||20.55|20.7|20.8|20.75|20.4|20.55|20.15|19.7|20.75|20.8|21.7|21.95|22.1|22.75|22.55|22.85|23.2|23|23.15|22.9||22.85|22.3|22.6|22.8|23.05|23.4|23.75|23.7|23.45|24.15|24.15|24|23.65|24.1|23.85|23.65|23.5|23.55|23.65|23.7|23.8|23.4|22.65|22|21.3|21.25|22|22.35|22.75|22.85|22.75|24.8|25.15|25.35|25.1|25.7|25.85|25.95|25.35|24.85|24.35|23.6|22.4|23.95|24.25|24.1|23.6|24.35|23.75|23.7|24.75|25.15|25.7|25.95|25.3|24.55|24.55|25.25|24.6|25.5|25.9|26.55|25.8|25.9|26.3|26.35|26.3|26|26||25.65|25.75|25.5|25.75|25.3|25.25|25.65|24.9|25.5|26.15|26.05|26|25.35|24.65|24|23.5|23.9|24.45|24.55|27.05
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1046.2|1073.1|1055.075|1064.475|1059.175|1071.875||1082.95|1051.75|1014.6|1023.35||1014.8|977.775||979.35|988.175||977.35|980.1|975|984.25|984.375|979.025|977.75|977.875|978.425|980.6|972.825|970.2|976.275|981.2|982.525|978.775||976.95|975.175|988.2|995.925|969.35|999.075|983.7|975.475|959.125|978.85|976.175|980.35|982.525|980.15|985.225|978.675|993.725|981.85|1019.7|1007.325|1010.1|1029.825|1020.025|1010.4|1021.45|1014.05|1015.725||1001.85|990.9|985.825|967.5|994.05|996.175|997.625|978.175|978.575|979.65|961.55|956.375|964.55|976.25|997.025|993.375|991.425|985.725|972.25|969.025|962.35|966.525|974.1|977.975|996.475|1005.85|999.85|1032.4|1056.65|1038.975|1012.15|1017.625|1029.925|1024.4|1019.15|1009.35|1015.425|1009.7|1000.375|1009|1009.1|1007.65|1014.8|1028.775|1034.925|1014.55|1021.975|1042.95|1058.95|1021.1|1024.8|983.7|989.175|995.1|994.725|990.525||996.025|998.05|1011.325|992.025|999.5|986.75|947.425|961.7||956.975|990.05|991.625|950|960.1|965.3|957.1|966.27|966.7|980.15|988.48|985.08|1000|988.02||1009.98|982.5|959.9|957.2|945.42|956.23|958.1|925.75|940.17|936.1|950.45|936.92|949.83|976.55|983.17|982.15|936.88|923.55|943.62|933.08|924.88|922.33|897.12|902.48||891.3|898.15|908.5|898.83|892.2|860.23|865.65|896.23|902.9|903.42|932.52||922.45|907.92|914.75||930.7|926.4|907.62|897.1|884.88|894.17|885.05|866.77|868.98|859.2|848.35|862.92|838.85|835.17|828.27|822.45|818.6|812.58|809.8|789.85|796.35|787.48|796.25|797.85|799.95|795.92|783.5|786.33|778.23|784.27|783.5|778.67|762.75|773.98|756.05|735.83|719.33|730.58|753.65|757.48|753.88|788.83|789.08|798.27|787.7|795.65|789.95|811.15|794.08|812.83|823.02|809.88|782.23|785.17|786.33|787.5|795.27|787.08|799.7|808.2|810.5|796.1|776.77|788.95|797.62|816.35|806.58
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20.3|20.6|21|21.8|22.9|22.7|||22.2|22.4|22.1|22.3||22.6|23|23.4|22.9|22.6|22.5|22.3|21.5|21.7|21.8|20.9|20.8|20.4|20.4|20.8|22|22|22.7|23.3|23.4|23.4|23.6||24.3|24.7|24.8|25.25|25.75|25.25|25.75|25.75|25.25|25|23.8|23.6|23.8|24.1|23.6|23.9|24.1|24.5|23.4|22.6|22.3|22.7|22|21.9|22.2|22.9|22.7|22.2|21.1|21|21|21.4|21|21.3|21.2|21.3|21.3|21.2|21.3|21.7|21.1|21.1|20.6|20.8||21.1|21.2|21|20.2|19.5|19|18.7|18.7|18.5|19|19.1|18.9|18.9|19||18.8|18.8|18.7|18.5||18.9|19.1|19|19|18.8|18.8|19.1|18.8|18.8|19.1|19.5|19.9|19.8|20|20.1|19.8|19.2|19|20.1|20.1|19.9|19.2|19.3|19.4|19.2|18.7|18.5|18.2|18.3||18.4|18.5|18.6|18.5|18.3|||18.2|18.4|19.2|20|20|19.3|18.7|18.8|19.5|19.3|19.7|20|20.1|20.7|20.9|19.9|20|20|20.6|20.8|21|21|21.3|21.1|20.9|21.4|21.3|21.4|21.9|22.2|22.6|21.2|21.1|21.5|21.2|21|21.1|22.3|22.2|22.4|22.4|22.3|22.3||22.5|22.3|22.4|21.9|22|22.1|22|21.8|22.2|||21.7|21.4|21.5|21|20.8|20.9|20.6|20.4|20.3|20||20.2|20.4|20|20.3|20.5|20.4|19.8|21.1|21.2|21.4|21.8|21.6|21.5|21.3|21.3|21.7|21.3|21.3|21.4|21.4|21.7|21.8|22.6|22.7|23.2|23.2|24.2||25|25.25|24.7|25|23.9|23.6|24|24.3|23.6|23.8|23.8|23.7|23||22.8|22.6|22.7|22.5|20.9|21.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.8|20.25|20.25|20.2|20.55|21.2|21.15|20.75|20.6|20.4|20.4|20.2|20.15||||20|19.8|19.85|19.8|20|19.6|19.45|19.45|19.4|19.55|19.55|18.9|19.45|19.55|19.65|19.6|19.9|20|20|19.85|19.85|19.75|19.8|||19.9|19.95|19.85|19.8|19.95|19.85|19.65|19.65|19.5|19.4|19.3|19.65|19.6|19.8|19.95|19.85|19.95|20.1|20.05|19.8|||||||||19.85|19.7|19.5|19.6|19.35|19.4|19.35|19.3|19.3|19.3|19.2||18.85|18.8|18.85|19.2|19.1|18.95|18.75|18.15|18.25|18.35|18.35|19.05|18.8|18.5|18.45|19|18.85|18.85|19.2|20.2|20.3|20.7|20.8|18.95|18.8|18.3|17.85|17.5|17.35|17.35|17.5|17.65|17.35|17.7|17.8|18.05|18.4|18.5|18|18.05|17.95|17.75|17.7|17.7|17.4|17.3|17.65|17.25|17.05|17.1|17.3|17.2|17.35|17.45|17.05|17.1|16.8|17.4|17.5||18|17.75|17.85|17.75|17.55|17.5|17.1|16.6|17.55|17.85|18.65|18.5|18.6|18.75|18.65|18.7|18.8|18.65|18.65|18.45||18.45|17.95|18.3|18.35|18.55|18.7|18.8|18.75|18.75|19.15|19.1|19.2|18.9|18.9|18.9|18.7|18.7|18.85|19.2|19.25|19.85|19.55|19.6|19.4|19.4|19.25|19.35|19.6|19.95|19.8|19.75|19.65|19.65|19.65|19.35|19.5|19.35|19.35|18.9|18.8|19.2|20.6|20.35|21.4|21.65|21.55|21.4|22.15|21.8|21.95|22.7|23.2|23.3|23.2|22.75|22.35|22.25|23.1|22.8|23.6|23.85|24.2|23.95|24.15|24.6|24.75|24.6|24.5|24.55||24.75|24.5|24.5|24.3|24|23.95|24.1|24.1|24.15|24.1|24.15|24.55|24.2|23.95|23.8|23.45|24.2|24.25|24.6|25.55
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|14.17||14.29|14.55|14.54|14.86|14.7|14.9|15.14|14.94|14.88|14.17|14.14|14.4|14.75|14.46|13.86|14.08|14.35|13.95|14.58|14.81|14.85|14.71|14.28|14.49|14.97|15.39|15.27|15.79|16.32|16.51|16.48|16.03|16.14|16.26|15.84|16.28|16.97|16.82|16.88|16.51|16.84|16.58|17.08|16.7|15.4|15.42|15.49||||||14.09|15.61|16.01|15.24|15.2|16.33|16.44|16.73|17.09|17.2|17.61|18.18|18.71|18.05|18.24|18.42|18.3|17.77|17.42|16.67|18.05|18.4|19.33|18.36|20|20.48|20.44|19.96|19.86|19.04|19.73|20.48|19.63|19.24|19.37|19.78|19.87|19.18|18.18|17.5|18.31|17.67|16.87|16.24|17.06|18|18.12|17.56|18.04|17.89|18.01|18.25|17.35|16.7|16.83|16.19|15.29|15|14.28|14.7|15.02|15.26|14.23|14.48|14.14|14.24|14.65|14|13.91|13.92|13.61|13.44|13.32|13.5|13.37|13.25|13.44|13.34|13.49|13.6|13.8|14.22|14.59|14.67|14.65|14.55|14.56|14.54|14.31|14.61|13.3|13.26|12.4|11.84|12.15|12.61|12.85|13.17|13.35|13.01|13.26|12.56|13.95|13.96|14.17|13.73|15.25|14.96|15.15|13.87|13.73|14.01|13.93|13.9|14.42||13.45|13.1|11.91|11.45|12|11.97|11.6|11.06|10.73|10.54|9.95|9.81|9.39|9.46|9.35|9.45|9.23|9.17|9.07|9.06|9.18|8.98|8.75|8.8|8.81|8.95|8.81|8.89|9.05|8.72|8.45||8.1|8.21|||8.36|8.36|8.34|8.37|8.65|8.84|8.82|8.83|9.14|9.26|9.5|9.46|9.62|9.75|9.58|9.46|9.36|9.63|9.54|9.54|9.7|9.98|9.91|10.4|10.22|10.1|10.31|10.09|9.92|9.86|9.55|9.67|9.46|9.2|9.13|9.24||9.52|9.75|9.85|10.15|9.78|10.2|10.18|10.1|10.05
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.5|70.8|70.6|71|72.3|72.4|73|73|73.1|73.4|73.1|73.5|73.5||||73.1|73|72.5|72.6|72.8|73.5|72.6|71.9|71.9|71.6|71.6|70.2|71.5|71.2|71.1|71|71.1|71.2|71|70.9|71|71.1|70.7|||70.3|69.5|69.5|69.5|69.3|68.7|68.5|68.6|68.5|68.5|68.5|68.8|68.8|68.7|67.7|68.3|68.2|67.7|68|68|||||||||67.4|67.4|67.2|67.3|67.3|67|67.1|66.7|66.7|66.2|66||66|65.7|66.3|66.8|66.8|66.8|66.5|65.8|65.8|67.2|65.7|66.4|66.9|67|66.9|66.9|66.8|66.8|67.2|67.6|67.4|67.9|67.7|67.2|66.8|66.4|66.3|65.5|65.2|65.5|65.8|66|66|66.4|66.7|66.7|66.5|66.9|65.1|65|65|65.1|65.5|65.2|64.4|64.4|65.9|65|64.5|65|64.9|65.9|66|66.5|65.5|65.9|64.5|66|66.3||66.4|65.8|65.3|64.5|64|64.5|64.3|63.4|64.9|63.7|65.3|65.7|65.5|66|66.8|67.8|65.7|65.4|66|65.6||64.8|63.9|64.7|65|65|65.5|66.2|65.5|65.3|66.6|66.5|66.2|66.3|66.6|66.1|65.1|65.3|65.9|66.3|65.8|65.3|65|65.6|65.3|64.7|62.2|62.7|62.7|63.7|63.8|62.9|61.8|61.4|61.4|61|61.2|61.1|61.1|60.8|59.2|59.1|59|57.9|59.2|60.2|59|58.1|58.8|59.5|68.5|69.1|70.1|70.3|70.8|70.5|70.4|70.3|70.5|69.5|69.9|70.7|71.4|71.1|70.6|71.5|71.8|72.1|71.9|72.1||72.3|72.2|72.1|72.1|71.5|70.9|70.5|70.5|71.5|71.3|70.6|71.4|70.9|70.2|70|70.2|70.7|71.3|71.3|72.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|83.5|82.15|81.5|80.55|80.35|78.4||77.55|77.4|77.25|77.05||79.55|78.65||79.2|78.55||78.9|77.4|77.45|78.9|80.35|81.1|79.15|76.6|78|77.7|76.55|76.6|76.55|78.25|80.3|81.2||80.1|79.05|78.15|77.6|76|74.45|74.9|74.35|73.6|75.05|75.8|75.85|77.3|77.15|77.3|77.8|79.8|80.0637|80.5031|79.9319|80.4592|77.8226|78.1302|74.1314|75.3618|71.6267|71.7146||72.945|75.4497|76.4604|76.6362|76.5922|76.724|76.1967|77.2953|75.0103|73.4723|74.3511|73.3404|73.9996|72.901|73.8238|73.0768|74.483|74.2193|71.4509|69.0341|68.9901|68.7704|67.8915|65.3868|70.0887|70.9675|73.8678|75.6255|73.2086|74.5269|75.0542|73.648|73.0768|72.2419|73.8678|73.3844|73.9557|74.8345|73.648|72.901|72.0222|71.0115|72.3298|70.4842|68.9022|69.9129|69.3856|68.0234|68.331|68.2431|68.9462|70.4842|70.0447|69.5614|69.2977|70.7039||71.3191|69.2977|68.6386|66.5733|67.1006|68.0673|67.0127|68.2431||66.9248|69.9569|68.6825|67.7597|68.331|68.5507|68.1113|67.1006|65.5626|67.1006|63.8928|63.7609|62.135|62.7502||61.388|57.6968|58.312|56.5983|56.7301|57.0816|55.236|57.9165|59.6743|59.4106|59.85|59.3227|58.0923|61.3001|60.8607|59.9819|60.5971|60.3773|61.432|60.2016|60.641|60.9486|59.7621|60.0258||60.3334|60.0697|58.4878|57.9605|54.9724|53.8299|52.3358|54.2254|55.7634|56.3346|55.6755||55.9831|54.7087|53.3465||53.7859|53.1268|51.8085|52.2479|53.0828|50.8857|48.0294|47.5021|47.0627|45.8762|47.0187|48.8643|47.9855|47.2385|47.7658|47.59|46.052|46.1399|46.6672|46.6233|47.2385|47.8097|47.7218|47.6779|46.799|46.843|44.8216|43.1957|43.8988|43.723|43.4154|42.976|40.8228|39.2848|39.9|37.9226|39.2848|38.8454|46.3|45.7|46.55|48.8|50|49.85|49.4|49.65|49.75|50.6|49.6|49.45|49.8|48.45|47.75|46.75|49.05|50.7|52.25|50.55|52.3|52.65|51.35|49.65|49.45|50.95|52.2|52.95|53.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.15|5.2|5.15|4.96|4.95|4.93|4.99|4.92|4.92|4.96|||4.8||4.77|4.76|4.75|4.7|4.72|4.77|4.74|4.76|4.77|4.87|4.84|4.76|4.8|4.7|4.69|4.6|4.63|4.59|4.7|4.79|4.71|4.75|4.63|4.63|4.62|4.53|4.45|4.48|4.53|4.51|4.58|4.47|4.45|4.46|4.47|4.59|4.6|4.62|4.69|4.69|4.71|4.68|4.8|4.84|4.86|4.8|4.78|4.95|4.92||||4.9|4.78|4.74|4.75|4.82|4.86|4.79|4.85|4.89|4.8|4.74|4.8|4.78|4.71||4.74|4.68|4.68|||4.53|4.58|4.51|4.52|4.59|4.66|4.69|4.63|4.66|4.63|4.68|4.7|4.41|4.48|4.48|4.2|4.16|4.27|4.15|4.05|4.1|4.12|4.09|4.06|4.11|4.17|4.16|4.12|4.18|4.19|3.95|3.77|3.81|3.78|3.81|3.5|3.4|3.41|3.39|3.28|3.38|3.51|3.56|3.55|3.61|3.83|3.83|3.87|3.94|3.85|3.86|3.78|3.79|3.8|3.86|3.99|4.04|4.13||4.01|4.02|3.96|4.04|4.13|4.09|4.19|4.27|4.33|4.39|4.42|4.53|4.54|4.54|4.57||4.5|4.45|4.45|4.45|4.46|4.42|4.42|4.43|4.37|4.35|4.37|4.4|4.35|4.41|4.47|4.52|4.49|4.49|4.51|4.48|4.52|4.55|4.5|4.59|4.62|4.64|4.61|4.56|4.62|4.79|4.94|4.95|4.88|4.8|4.75|4.74|4.71|4.76|4.74|4.68|4.64|4.63|4.61|4.61|4.67|4.7|4.71|4.71|4.75|4.72||4.79|4.8|4.85|4.85|4.81|4.82|4.58|4.64|4.57|4.54|4.55|4.59|4.59|4.63|4.73|4.77|5.09|5.05|5.06||5.12|5.08|5.03|5.02|4.95|4.95|4.91|4.82|4.9|4.89|4.8|4.86|4.9|4.81|4.82|4.76|4.88|4.84||4.87
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|32.5|30.4|29.45|28.4|28.75|28.95|28.85|28.75|28.8|28.6|28.45|28.75|28.6||||28.25|28.1|28.25|28.3|28.2|28|28|27.85|27.8|27.45|27.15|27.6|28.4|28.75|28.8|28.85|29.05|29.1|29|28.8|28.75|28.75|28.7|||28.85|28.6|28.6|28.7|28.65|28.6|28.55|28.45|28.65|28.55|28.8|29|29.05|29.1|28.6|29.05|29|28.85|29.1|28.85|||||||||28.5|28.2|28.25|28.35|28.3|28.4|27.95|27.6|27.65|27.6|27.35||27.35|27.2|27.2|27.25|27.2|27.15|27.45|27.15|27.35|27.4|27.3|27.5|27.65|27.8|27.8|27.6|27.7|27.85|27.45|27.9|27.5|27.5|27.15|27.35|27.2|27.25|27.4|27.15|27.15|27.25|27.15|26.95|26.8|27.35|27.15|27|27|27.15|27|26.95|26.45|26.15|26.35|26.4|26.2|26|26.1|25.65|25.7|25.7|25.65|25.75|25.8|26.05|25.95|26|25.25|26.1|25.9||26.7|26.8|26.75|26.7|26.45|26.6|26.3|26.15|26.55|26.45|26.95|26.9|27.2|27.25|27.15|27.35|27.6|27.6|27.7|27.25||27|26.75|27.1|27.25|27.7|27.9|28.3|27.95|27.85|28.3|28.2|28.15|28.2|28.7|28.5|28.2|28.2|28.15|28.15|27.6|27.55|27.35|27|27|26.9|26.65|26.9|26.95|27.1|27.1|26.9|27.1|27.1|26.7|26.85|26.45|26.35|26.35|25.8|25.45|25.9|25.8|25.45|25.9|25.75|25.9|25.7|25.95|25.35|25.2|26.05|26.55|27.15|29.95|29.75|29.65|29.55|29.95|29.9|30.3|30|30.05|29.6|29.55|30.15|30.2|30.05|29.95|30||30|30|30|30.05|29.55|29.65|29.4|29.95|30.1|29.95|29.6|30.4|30.2|30.15|30.85|30.4|31.85|32.5|32.75|33.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2|2.01|2.04|2.05|2.09|2.11|2.08|2.07|2.06|2.14|||2.15||2.18|2.15|2.07|2.05|2.04|2.14|2.16|2.18|2.22|2.18|2.2|2.15|2.23|2.16|2.25|2.25|2.21|2.16|2.25|2.32|2.39|2.4|2.4|2.39|2.39|2.29|2.29|2.34|2.38|2.42|2.38|2.44|2.42|2.41|2.36|2.43|2.43|2.43|2.45|2.43|2.44|2.44|2.46|2.57|2.56|2.54|2.52|2.66|2.59||||2.59|2.52|2.59|2.64|2.65|2.53|2.53|2.34|2.39|2.41|2.31|2.38|2.27|2.25||2.23|2.17|2.2|||2.15|2.15|2.05|2|2.05|2.12|2.11|2.14|2.15|2.12|2.22|2.28|2.2|2.3|2.27|2.2|2.23|2.28|2.15|2.08|2.07|2.09|2.04|2.07|2.07|2.15|2.16|2.18|2.24|2.21|2.1|2.05|2.09|2.01|2.03|1.93|1.81|1.81|1.77|1.65|1.72|1.86|1.86|1.83|1.85|1.98|1.95|2.03|2.15|1.96|2.03|2.02|2.08|2.07|2.12|2.06|2.04|2.14||2.1|2.11|2.11|2.2|2.32|2.29|2.32|2.39|2.41|2.51|2.51|2.53|2.58|2.65|2.71||2.59|2.62|2.69|2.72|2.84|2.92|2.92|3.01|3.03|3.08|3.06|3.09|3.16|3.21|3.23|3.15|2.98|3.06|2.98|2.92|2.91|2.98|3|3.02|3.03|3.1|3.26|3.18|3.26|3.34|3.4|3.42|3.4|3.42|3.39|3.47|3.5|3.54|3.68|3.69|3.6|3.78|3.79|3.72|3.89|3.81|3.85|3.8|4.02|4.04||3.8|3.81|3.95|3.93|3.69|3.88|3.72|3.55|3.49|3.47|3.43|3.22|3.25|3.22|3.11|3.15|3.06|3.02|2.97||3.04|3.07|3.21|3.05|3.08|3.28|3.29|3.23|3.28|3.21|3.16|3.24|3.2|3.2|3.06|3.05|3.09|3.14||3.1
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.8272|5.6941|5.8082|5.6846|5.6656|5.6846|5.7987|5.8462|5.9032|5.9317|||5.9032||5.9508|6.0553|6.0458|6.0648|6.1694|6.0933|6.1314|6.3025|6.2645|6.2454|5.9127|5.9603|5.504|5.3709|5.3519|5.2853|5.4374|5.3234|5.3899|5.4755|5.6276|5.6656|5.7131|5.7226|5.7987|5.618|5.7131|5.7987|5.8462|5.8367|5.8557|5.9793|5.9317|6.0173|5.8272|5.9412|5.9317|5.8557|6.0743|5.9888|5.9603|5.9698|6.1979|6.1979|6.3215|6.2835|6.3025|6.6542|6.4736||||6.5021|6.4166|6.4641|6.3975|6.3975|6.6162|6.5116|6.4546|6.7588|6.8823|6.7207|6.7398|6.8063|6.388||6.369|6.4166|6.4926|||6.6922|6.1219|5.7606|5.7987|6.0553|6.0363|5.7892|5.8367|5.9698|6.1409|6.0173|6.1028|5.7036|5.6561|5.8367|5.599|5.3234|5.3994|5.2758|5.1713|4.9621|5.0002|5.0287|4.9146|5.1047|5.1427|5.2378|5.3709|5.2378|5.4279|4.8576|4.3632|4.4488|4.4868|4.5534|4.25|4.09|4.18|4.07|3.92|3.98|4.22|4.14|4.08|4.08|4.31|4.37|4.59|4.63|4.51|4.46|4.38|4.39|4.35|4.42|4.49|4.56|4.53||4.36|4.33|4.37|4.53|4.53|4.55|4.56|4.5|4.59|4.79|4.8|4.9|4.95|4.95|5.05||4.97|4.94|4.93|5.04|4.9|4.96|5.02|5.03|5.03|5.02|5.11|5.09|5.01|5.09|5.11|5.14|5.12|5.24|5.29|5.29|5.35|5.19|5.14|5.16|5.23|5.26|5.24|5.21|5.12|5.3|5.35|5.37|5.27|5.33|5.31|5.41|5.52|5.42|5.38|5.39|5.27|5.4|5.31|5.44|5.48|5.57|5.62|5.58|5.65|5.77||5.65|5.7|5.75|5.75|5.65|5.64|5.61|5.65|5.62|5.51|5.55|5.68|5.61|5.67|5.9|5.78|5.68|5.6|5.49||5.48|5.46|5.46|5.24|5.23|5.25|5.05|5.05|5.14|5.1|5.02|5.13|5.17|5.08|5.02|5|5.06|4.99||5.04
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|101.5|98.2|100|101.5|101.5|102.5|99.2|99.3|102.5|103|98.8|95.3|94.1||||97.3|97.8|96.7|97.7|98|94|93.2|95.4|92.5|90.2|89.5|86.8|88.2|88.1|89.3|87.7|89.4|92.5|93|90.9|90.4|89.9|90.8|||92.1|89|87.1|88.6|88.5|87.7|88.1|87.1|86.5|86.5|85.1|86.9|87.8|88|89.5|93.4|93.5|89.1|87.3|88|||||||||88|88.7|89.3|88.6|90.9|91.8|91|87.2|85.2|87|89.2||86.8|87|85.8|89.7|89|88.4|89.4|90.2|91.8|95.1|95.7|96.6|97|95|95.5|95.5|95.2|95.5|97.9|98.3|99.1|100.5|97.5|97.5|102.5|100|100.5|98.7|97.1|98.5|97.1|98.7|96.8|95.6|97.3|94|94|92|89.2|87.6|88.1|87.8|88.2|86.5|85.6|82.1|81.5|76.9|78.4|80|79.9|82.3|83|83|84.6|88|88.8|90.5|85.1||91.5|94.8|94.6|92.9|93.8|92.8|86|89.2|94|97|102|95|93.7|91.1|88.1|||||||||85.2222|86.2093|87.8546|88.8417|91.6934|90.0482|88.2933|91.474|91.9128|88.0739|90.2675|90.0482|91.145|91.0353|90.7063|90.2675|88.2933|86.2093|86.6481|86.9771|85.0029|81.0543|78.9704|78.9704|87.6352|88.1836|88.9514|89.1707|89.1707|89.9385|88.403|89.9385|91.2547|90.7063|89.9385|86.9771|86.2093|85.6609|85.5513|79.8478|76.009|80.0672|78.9704|76.338|74.3638|73.1573|74.3638|75.1316|83.4673|92.6805|92.6805|93.7773|91.0353|87.1965|86.2093|88.732|85.5513|87.4158|91.145|96.0806|99.8098|102.7712|101.8937|92.6805|87.5255|88.0739|87.4158||88.9514|88.8417|89.1707|88.732|85.1125|83.4673|87.5255|87.0868|89.8288|89.4998|90.5966|93.6677|95.5322|94.4354|93.7773|90.1579|90.1579|89.9385|91.5837|89.7191
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.56|0.56|0.565|0.555|0.565|0.56|0.555|0.555|0.56|0.565|||0.565|0.57|0.555|0.555|0.56|0.555|0.555|0.55|0.545|0.545|0.545|0.535|0.53|0.54|0.54|0.53|0.515|0.525|0.535|0.535|0.54|0.56|0.565|0.555|0.555|0.57|0.575|0.57|0.6|0.605|0.605|0.61|0.615|0.62|0.605|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.66|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.67|0.67|0.66|0.66|0.66|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.65|0.64|0.635|0.65|0.665|0.665|0.655|0.665|0.66|0.675|0.675|0.67|0.66|0.67|0.665|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.655|0.66|0.655|0.645|0.64|0.64|0.635|0.64|0.635|0.64|0.635|0.635|0.63|0.635|0.64|0.63|0.63|0.62|0.615|0.615|0.605|0.6|0.6|0.605|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.6|0.615|0.61|0.605|0.605|0.59|0.59|0.595|0.585|0.6|0.615|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.605|0.615|0.605|0.595|0.61|0.61|0.6|0.605|0.575|0.57|0.575|0.58|0.575|0.57|0.585|0.585|0.58|0.58|0.57|0.575|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.58|0.575|0.59|0.58|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.53|0.54|0.545|0.545|0.55|0.55|0.555|0.555|0.545|0.54|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.535|0.54|0.535|0.54|0.545|0.54|0.54|0.54|0.555|0.55|0.555|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.575|0.585|0.585|0.585|0.58|0.56|0.565|0.565|0.55|0.545|0.515|0.505|0.51|0.51|0.498|0.515|0.52|0.535
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.98|4.04|3.98|3.96|4|4.06|||3.98|4.02|4|4.04||4.06|4.14|4.16|4.04|3.92|3.96|3.94|3.84|3.84|3.88|3.76|3.78|3.72|3.74|3.76|3.76|3.68|3.78|4|4.22|4|4.04||3.96|3.92|4.12|4.18|4.12|4.12|4.18|4.24|4.28|4.26|4.22|4.3|4.14|4.22|4.76|4.92|4.94|4.9|4.94|4.98|5|5|5|4.98|5|5|4.94|4.94|5.05|5|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.15|5.15|5.1|5.05|4.94|5.1|5.25||5.25|5.25|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.4|5.4||5.45|5.5|5.45|5.55||5.45|5.4|5.35|5.35|5.35|5.3|5.3|5.25|5.15|5.1|5.1|5.15|5.2|5.25|5.2|5.3|5.15|5.2|5.2|5.25|5.15|5.1|5.15|5.25|5.15|5.3|5.4|5.35|5||5|5|5|5|5|||4.9|4.86|4.9|5.1|5.1|5.1|5.05|5.1|5.25|5.35|5.25|5.2|5.25|5.25|5.35|5.25|5.3|5.2|5.2|5.3|5.6|5.7|5.6|5.6|5.4|5.5|5.5|5.45|5.25|5.25|4.98|5|5.05|4.98|5|5|5.1|5.05|5.1|5.1|5.05|5|5.05||5.05|5|5.05|5.05|5|5|4.94|5.25|5.3|||5.4|5.4|5.5|5.4|5.45|5.45|5.4|5.4|5.4|5.4||5.35|5.5|5.5|5.45|5.4|5.35|5.7|5.65|5.65|5.7|5.75|5.55|5.55|5.45|5.5|5.6|5.55|5.25|5.35|5.5|5.6|5.6|5.9|5.95|6.05|5.9|5.7||5.65|5.7|5.8|5.7|5.6|5.65|5.65|5.65|5.35|5.25|5.25|5.35|5.1||4.92|4.86|5.1|5.15|4.98|5.15
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.6|66.1|66.8|66.9|68|68.2|68|68.3|68.2|68.2|67.8|66.8|66.4||||66.5|66.5|66.4|66.5|66.4|66.5|66.5|66.3|66.5|66.2|66|66.5|66.6|66.3|66.9|67.3|67.8|67.7|68.1|68.2|68|66.7|67|||68|66|65.6|65.8|65.4|64.9|64.9|64.3|64|63.6|63.7|63.1|63|62.8|62.9|62.7|61.9|61.6|61.5|61|||||||||60.3|60|59.9|60.3|60.2|60.2|60.5|60.2|60|59.9|59.4||59.1|59.8|59.8|60.1|60.1|60.2|60.3|60|59.9|60|60.4|60.5|60.1|59.8|59.9|59.8|60|60.1|60.7|61.9|62.2|61.8|63.4|63.4|62.7|62.2|62.6|62.5|62.4|62.3|61.9|62|61.8|62.2|62.2|61|60.5|59.7|58|57.5|56.9|57.1|57.2|57.3|56.7|56.8|56.8|56.6|55.7|56.9|57.3|57.1|58.2|58.4|57.1|58|57.2|59.4|59.4||60.2|60.3|60.3|59.9|59.7|60.1|60.6|59.8|61.7|61.8|62.7|63.4|63.4|64.5|63.9|64.5|64.3|64.4|64.6|65||64.8|63.9|64.2|64.7|64.7|64.6|65.2|65.7|65.7|65.6|65.8|65.7|65.6|65.7|66.1|66.1|66.4|66.9|66.9|66.1|66.2|65.1|65.2|65.4|65.6|65.5|66|66|66.4|66|65.5|65.4|64.4|64.1|64|64.3|64.1|64.1|62.7|62.3|61.9|62|61.8|62.8|62.4|62.1|61.9|62.3|61.6|61.8|63.8|63.9|63.9|64.1|63.8|63.6|63.9|64.3|63.8|65|65.4|65|65.7|66.2|66.3|66.2|66.7|66.5|66.9||65.7|66|67.2|65.3|65|64.9|67|67.4|67.5|67.3|67.1|67.2|67.2|67.1|66.3|65.6|65.8|65.7|65.8|66.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.65|17.8|18.1|17.8|17.9|17.85|17.95|18|18|17.95|17.9|17.9|17.85||||18|18|17.95|17.95|18|17.95|17.85|17.85|17.8|17.8|17.75|17.65|17.95|18.05|18.35|18.4|18.45|18.6|18.55|18.45|18.3|18.2|18.1|||18.2|18.15|18.15|18.2|18.2|18.05|18.05|18|18|17.9|18.05|18.2|18.6|18.2|18.15|18.15|18.05|18|17.95|17.9|||||||||17.7|17.7|17.75|17.8|17.8|17.7|17.75|17.6|17.6|17.5|17.45||17.55|17.5|17.65|17.9|17.85|17.9|17.85|17.9|17.95|18|17.7|17.25|17.2|17.05|17.1|17.6|17.55|17.55|17.5|17.75|17.75|17.9|17.75|17.55|17.5|17.55|17.5|17.45|17.4|17.55|17.3|17.3|17.15|17.35|17.35|16.8|16.75|16.85|16.8|16.5|16.3|16.15|16.2|16.2|16.15|15.95|16.05|15.8|15.8|15.8|15.65|15.65|15.9|16|15.6|15.9|15.75|16.15|16.3||16.8|16.8|16.75|16.8|16.55|16.65|16.35|16.1|16.55|16.6|17.1|17.05|17.15|17.25|17.25|17.45|17.7|17.55|17.75|17.7||17.3|17.05|17.25|17.45|17.65|17.8|18.1|18|19.3|19.6|19.7|19.75|19.2|19.2|19.25|19.2|19.05|19.2|19.3|19.3|19.05|18.7|18.55|18.15|18.15|18|18.05|18.15|18.35|18.15|18.15|18.1|18.1|18.15|17.95|18|18|17.9|17.7|17.5|17.55|17.4|17.1|17.65|17.7|17.7|17.6|18.05|17.8|17.8|18.15|18.55|18.7|18.8|18.6|18.5|18.5|18.8|18.5|18.85|19.05|19.3|19.15|19.2|19.5|19.55|19.55|19.4|19.4||19.55|19.55|19.35|19.3|19.15|19.25|18.85|18.8|19|19|19|19.15|19|18.75|18.7|18.45|19|19.15|19.2|19.65
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|94.8|97.1|100|99.1|95.3|95.6|94.4|94.7|98|100|99.9|94.5|94.5||||92.3|90.4|91.3|93.1|90.9|90.1|89.6|89.8|90.2|91.9|90.5|83.1|83.8|82.1|81.9|81.5|83.7|85.5|83.5|85.4|83.6|82.4|82.7|||84.5|86.3|84.6|87.5|87.2|88.8|86.9|85.3|84|84.4|83|82.9|84.8|83.6|84.8|84.3|87.9|85.9|88.6|87.5|||||||||79.6|79|77.6|78.7|80.2|81.4|80|74.4|72.2|70.5|69.2||69|69.2|67.7|69.7|66|67|67|65.7|65.8|67|68.1|70.7|72.8|70.8|71.6|71.3|71.6|72.2|75|77.8|78.8|79.3|78.5|77.4|79.4|80.6|80.7|73.4|69.2|68.5|70.5|72.7|68.1|68.1|68|67.8|66.5|64.5|62.2|62.1|60.9|58.7|58.7|57.4|57.8|53.4|57.4|55|55.7|58.4|57.6|58.4|58.2|58.5|59|57.9|55|56.5|55.9||58.2|59|58.4|56.7|55.5|56.6|55|53.3|56.5|57.1|60|62.1|63.1|65|65.6|66.5|68|67.6|68.6|68.6||68.5|67|66.8|67.5|71.1|72.1|76.2|72|70.3|73.6|73.5|70.6|71.9|71.5|72.9|71.8|71.8|71.3|71.5|69.7|68.4|66.9|67.7|67.9|67.2|66.2|67.7|69.5|71|73.3|70.5|69.8|72.9|75.7|75.1|76.4|74.2|73.1|73.4|72.1|70.8|69.1|66.7|70.9|71.3|68.6|67.3|68.3|67.1|67.1|72|75.2|75.5|79.9|77.5|77|81.6|85.9|83.5|88.9|90.6|94.4|94.6|92.6|96.2|97.5|96.9|98.4|98.2||98|97.7|97.1|95.3|90|86.9|88|86.2|89.8|90.8|89.6|92|92.7|89.7|90.8|89.8|88.6|88|87.2|90.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4295.4321|4268.7881|4258.5479|4303.7339|4333.9082|4353.146||4353.2949|4374.8691|4397.189|4333.8091||4261.3311|4238.6641||4240.5029|4291.0581||4322.1758|4290.2632|4287.23|4320.8838|4325.855|4390.9751|4321.3809|4278.6802|4161.9121|4357.2222|4410.561|4435.2168|4524.5952|4567.2959|4596.376|4607.6108||4677.1548|4677.8999|4667.3618|4627.7432|4637.5859|4730.0459|4771.9521|4748.8862|4772.0508|4749.98|4801.1309|4813.8071|4825.5889|4794.7681|4799.1431|4806.1519|4877.9331|4868.1401|4888.3721|4875.646|4899.5068|4898.7119|4883.749|4849.8472|4861.9761|4864.6611|4841.6948||4885.7378|4907.0132|4900.4521|4906.2178|4917.0552|4931.8682|4947.9248|4961.2471|4954.9341|4899.9048|4948.4712|4937.7842|4949.9131|4967.5601|4989.8301|5000.021|4986.0518|4976.8062|5003.9971|4934.6519|4962.9868|4986.8472|4950.9072|4833.2939|4920.186|4956.5742|4976.707|4983.5171|5035.6631|5036.856|5046.6982|5063.5|5055.4971|5082.29|5113.6572|5104.1631|5127.4268|5111.3711|5144.0801|5140.9482|5097.8501|5070.2109|5031.8848|5025.9692|4972.084|5045.853|5045.4058|5066.4829|5047.1948|5044.7588|5069.2168|5096.5068|5142.7871|5146.3672|5176.3418|5165.1572||5149.9458|5105.207|5161.1802|5130.4102|5109.2329|5112.7129|5099.8379|5103.9639||5142.7871|5157.7998|5138.9102|5095.1162|5095.4141|5095.165|5069.6641|5082.4399|5105.853|5138.0151|5114.4028|5148.7031|5142.7378|5164.0142||5166.0518|5156.5068|5143.98|5144.9751|5181.959|5123.5991|5154.7681|5264.9248|5315.728|5277.4521|5367.1782|5310.061|5389.9951|5372.646|5392.7788|5390.542|5393.9722|5403.7642|5443.085|5360.5171|5287.7412|5346.0508|5409.3818|5429.2661||5459.1411|5368.918|5402.1738|5345.4048|5389.5469|5390.2432|5492.9438|5287.0952|5328.3052|5260.4512|5221.6768||5162.2241|5199.6558|5137.7168||5162.7212|5081.8931|5010.5088|5067.0298|5168.1392|5174.5518|5171.1221|5190.8071|5254.4858|5263.7319|5340.2349|5482.4048|5439.7051|5365.6372|5181.5112|5034.0718|5048.9849|5010.9072|5067.4771|5128.7202|5118.6782|5017.0708|5067.4268|5066.1348|4997.436|4987.9409|5007.9238|4968.9521|4882.3569|4893.293|4932.0669|4951.106|4925.207|4895.083|4939.5|4903.1001|4905.7002|4949.5|4966.5498|4958.6001|4948.25|4954.1499|4944.7998|4932|4929.3501|4935.9502|4896.5|4888.7002|4894.75|4892.3501|4865.2002|4863.6499|4827.8999|4850.6499|4855.1001|4908|4882.5|4852.5|4867.7002|4884.0498|4876.25|4855.7002|4851.7002|4901.6001|4862.4502|4972.8999|5053.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.76|23.67|23.85|23.83|23.84|23.68|23.9|23.63|23.01|23.28|22.89||22.95|23.11|23.15|23.31|22.82|23.17|23.58|23.15|23.06|22.33|22.79|22.91|22.69|22.15|21.77|22.25|21.97|22.08|22.18|22.42|22.84|23.72|24.03|23.96|24.28|23.66|23.91|23.83|23.45|23.34|23.35|23.11|23.08||23.02|22.27|22.12|22.01|22.49|22.28|23.06|23.22|23.38|23.05|23.18|23.52|23.85|23.99|23.72|23.87|23.73|24.05|24.15|23.97|24.91|25.29|25.3|25.75||25.76|25.75|25.24|25.48|25.18|25.45|24|24.05|23.45||23.5|23.76|23.65|23.91||23.33|23|22.99|23.11|22.97|22.98|22.71|23|23.31|23.47|23.59|23.67|23.97|23.61|23.61|24.54|24.32|24.6|23.71|22.58|23.19||24.15|24.15|23.8|22.71|23.1|23.71|24.32|24.16|24.88|26|24.24|25.05|26.04|24.99|24.58|24.57|25.61|24.6|23.6|23.08|22.57|22.05|21.97|22.06|21.6|22.27|22.03|22.31|21.69|21.14|20.53|20.42|20.91|21.83|20.97|20.72|21|19.98|20.06|20.11|20.7|19.87|20.18|21.03|21.24|21.42|21.8|21.59|21.58|21.69|21.63|21.72|21.8|21.71|21.5|21.41|21.47||21.4|21.3|21.56|22.01|22.39|22.18|22.52|22.7|22.84|22.91|22.79|23.53|24.03|24.95|24.96|25.4|25.07|24.86|23.95|24.2|24|23.51|23.77|23.7|24.2|24.06|23.93|23.57|23.94|24.29|24.09|24|24.02|23.94|22.73|22.01|22.08|22.26|22.78|23.24|24.53|23.59|23.06|22.96||23.4|23.4|23.15|22.93|23.03|23.25|23.65|23.69|24.29||25.08|25.88|26.51|25.15|25.56|25.83|26.29|26.21|26.33|26.5|27.28|28.18|27.19|27.29||26.03|26.32|26.93|25.85|26|25.6|26.22|25.5|26|25.22|24.73|24.01|23.97|24.13|23.82|24.48
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|415.95|407|409.85|415.1|407.5|403.4||428.15|427.45|425.6|432.2||439.8|428.45||422|430.7||438.6|435.95|428.65|429.1|429.6|428.7|401.45|417.95|424.4|433.1|432.3|423.65|430.2|442.4|440.1|442.3||446.6|446.8|441.05|443.325|430.8625|444.9375|444.175|446.3875|446.3125|453.2375|457.8125|453.325|455.675|459.75|459.275|463.175|464.2375|456.1625|459.5875|459.975|465.425|474.8125|471.65|472.9875|456.775|461.225|467.875||479.5125|486.9625|487.525|480.5625|485.025|466.4125|460.0125|457.8375|445.8|449.875|439.5875|447.0875|445.25|443.8125|447.475|444.725|443.775|445.825|444.125|439.525|438.275|440.875|438.5125|437.25|443.3125|443.3125|447.45|455.775|460.9625|455.0875|456.2375|453.9125|443.6875|443.575|446.0375|446.5625|442.95|449.675|449.4625|456.5875|457.1375|466.2625|449.225|442.8125|455.0375|444.65|443.2625|443.275|442.7125|443.525|444.3875|441.8375|438.8125|441.8125|446.1875|443.0875||458.7625|454.5|461.575|460.1|449.125|442.85|451.05|448.8625||440.125|440.9625|437.275|452.1375|473.7|471.0875|470.6625|452.025|440.4625|450.475|452.4875|445.6125|457.65|452.5||461.55|468.6875|460.075|440.075|443.3375|448.2375|428.9875|438.7625|461.8125|469.375|472.6375|454.95|454.7875|426.675|427.4625|427.175|432.7375|437.3|448.7125|429.3375|425.425|417.45|415.275|419.5125||419.3625|417.2125|416.825|413.3875|420.1625|419.5375|419.8875|420.9375|418.075|414.725|414.9||414.15|414.0375|414.225||410.5375|414.275|414.65|420.375|409.6875|415.1375|417.9875|402.875|409.7875|410|410.6875|409.2375|398.55|403.2375|398.875|400.6625|389.875|390.5875|396.4875|398.95|392.8625|391.8625|381.9375|383.1375|377.9875|388.725|386.3|370.2625|359.3875|357.5375|358.4|342.9|338.65|330.95|330.5875|320.3|345.3625|351.85|367.175|359.6375|363.825|368.3375|378.4875|378.65|381.6|381.275|384.3|384.375|394.7625|391.6|379.5|376.5125|364.55|366.4625|375.625|396.1625|392.9125|400.5|400.775|388.15|375.1375|364.2125|378.9375|395.375|419.35|419.45|423.225
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|99.5|98.5|98.7|99.9|100.5|100.5|101|99.9|100|100|98.8|99|97.2||||97.2|95.8|96.6|96.1|98.1|97.5|98.6|99.6|99.8|99.2|97.8|98.9|99.1|98.5|98.9|101|104.5|101|101|101.5|100|96.5|96.2|||96.5|96.4|95.6|97.8|95.9|96.6|94.4|92.6|91.7|92.3|92.5|93.5|94.5|91.7|90.6|91.7|90.4|90.4|89.5|88.9|||||||||87|87.3|85.7|86.3|87.5|87.5|87.7|87.4|86.9|86.1|86.4||87|87|86|86.8|87.1|86.9|85.1|84|84.1|87.8|87.1|88.6|85.3|84.2|84.1|83.3|84|84.1|83.6|83.3|82.4|82.1|80.6|82|81.9|81.8|82.3|82.2|81.9|82.4|82.3|81.9|80.4|80.9|81.6|81.8|82.2|82.9|83.8|84.7|84.6|84|83.3|84.3|83.4|84.9|84.9|81.1|76.8|78.1|79.2|79.5|79.1|79.5|80.4|81.7|80.2|81|80.8||83.5|83.3|84.4|85.8|82.2|83.8|83.8|80.5|83.1|81.2|82.8|83.8|83.9|84.8|81.9|83.3|83.1|83|81.5|79.5||77.8|75.9|75.2|75|74.7|75.3|74.9|75.1|75.3|76.3|75.7|75.7|75.9|75.9|75.9|76.4|77|74.8|74.8|74.5|73.9|73.8|73.9|73.8|73.5|72.8|72.6|73.2|74|74.1|74.8|74.6|73.5|73.9|73.1|72.3|72.2|72|71.6|71|71.2|71.4|71|72.9|72.3|71.6|70.5|73.9|74.2|74.1|76.1|77.5|78|78.2|78.5|77.3|78.2|78|78|77.3|77.7|78.5|77.5|77.4|77.1|76.8|76.5|75.2|75.3||75.1|74.7|74.7|75.2|74.9|74.5|74.5|73.2|73.4|72.2|72.4|74|74.4|74.1|74.1|73.4|74.2|74.3|74.1|75.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.71|||0.69||0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.72|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.74|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.78|0.78|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.77|0.79|0.79||||0.78|0.78|0.78|0.77|0.77|0.76|0.78|0.77|0.8|0.79|0.77|0.76|0.72|0.71||0.69|0.7|0.69|||0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.65|0.63|0.64|0.63|0.64|0.62|0.62|0.61|0.61|0.6|0.61|0.63|0.63|0.64|0.61|0.64|0.62|0.63|0.65|0.64|0.65|0.64|0.62|0.63|0.63|0.65|0.66|0.65||0.65|0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.68|0.72|0.72|0.73||0.73|0.74|0.72|0.72|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.74|0.74|0.77|0.77|0.77|0.78|0.77|0.76|0.78|0.79||0.78|0.76|0.75|0.73|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.76|0.75|0.78|0.78|0.77|0.77|0.76||0.76|0.78|0.78|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.73|0.74|0.75|0.73|0.73|0.72|0.72|0.71||0.73
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|9.7372||9.7468|10.0631|9.8235|9.7276|9.833|9.8905|9.9768|9.718|9.5551|9.2868|9.3059|9.2197|9.4114|9.2676|9.1718|9.4976|9.6509|9.3922|9.7276|9.8618|10.1493|10.0343|9.8618|9.8522|9.8843|9.9809|9.7701|9.7788|9.7876|10.4202|10.306|10.183|9.4098|9.4362|8.663|8.8915|8.8827|8.7948|8.663|7.9953|8.1446|8.048|7.8811|7.9426|7.9426|8.0129|7.8547||||||7.143|7.802|7.925|7.2397|7.3803|7.9777|7.9689|7.9865|8.2589|8.54|8.8036|8.9969|8.9354|8.5224|8.4873|8.6015|8.5488|8.0919|7.9426|7.5472|8.3731|8.8915|9.445|9.2078|10.2269|10.306|10.5257|10.3763|10.5432|10.183|10.3763|10.6311|10.6399|10.6047|10.5432|10.7629|11.3076|10.3236|10.4027|9.7701|10.1479|10.2006|9.9721|9.6383|9.3835|9.691|9.6295|9.9721|10.4027|10.5872|10.429|10.4554|10.06|10.306|10.5608|10.1303|10.0249|9.6207|9.032|9.6383|9.4801|8.6191|8.4961|8.5839|8.1446|8.2413|8.2676|8.1446|7.6966|7.8371|8.1271|8.0919|7.802|8.1446|8.3819|8.3643|8.2325|8.3292|8.5137|8.5488|8.2501|8.5312|7.7581|7.3539|7.2045|7.3012|7.0727|7.1518|7.1518|6.8619|6.8004|6.8267|6.2117|6.1766|6.2029|6.3611|6.0887|6.0975|6.2732|6.1414|6.2908|5.9218|6.4402|6.2205|6.9058|7.6702|8.5137|8.0216|7.4769|6.8882|7.2748|7.1255|6.8619|6.651|6.1854||6.0272|6.1502|5.7636|5.3068|5.5176|5.0871|4.9817|5.1925|5.2804|4.9202|4.8147|4.7796|4.9377|4.7532|4.6039|4.5687|4.6039|4.4457|4.3227|4.2261|4.2612|4.1734|4.0767|4.2261|4.1734|4.2261|4.1031|4.0328|4.0416|3.9801|3.8571||3.6726|3.6726|||3.7428|3.7956|3.6813|3.6638|3.7604|3.875|3.804|3.769|3.927|4.086|4.182|4.252|4.323|4.375|4.279|4.288|4.086|4.182|4.059|4.156|4.173|4.086|4.024|4.288|4.375|4.252|4.261|4.165|4.05|3.998|3.901|3.998|3.971|3.848|3.866|3.804||3.857|3.743|3.813|3.998|4.024|4.129|4.261|4.27|4.252
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|369.6|368.5|372.65|368.8|370.8|364.7||369.35|367.75|361.25|374.9||378.45|378.4||373.65|369.65||357.5|343.35|344.6|345.5|353.85|351.1|349.65|346.6|347.55|346.45|350.65|358.25|359.35|362.05|365.5|367.9||369.1|364.4|363.9|347.7|353.5|364.7|368.5|377.9|378.2|381.8|373.35|377.55|373.9|370.85|375.8|381.95|395.05|389.45|389.55|383.2|380.4|366.6|369.25|364.15|357.05|357.1|356||381.2|383.35|376|379.05|378.15|386.9|397.45|395.9|396.5|397.7|394.65|402.55|403|402.65|401.75|402.8|409.1|412.3|411.85|411|410.6|413|411.2|401.4|418.25|434.65|440.9|436.7|438.55|450.95|449.95|447.6|438.75|448.05|454.3|454.8|449.15|438.85|439.3|441.5|437.6|437.45|427.9|422.85|423.6|428.2|435.85|428.55|452|461.4|479.75|480.15|474.35|483.1|492.9|547||547|544.95|546.85|549.85|547.55|552.8|549.6|559.85||564.05|567.75|560.1|563.3|574.15|574.35|580.8|576.35|585.8|597.7|606.7|617.55|627.25|627.1||633.4|630.25|645.25|627.25|627.15|625.5|613|627.35|649.8|625.05|634.05|598.45|609.4|634.4|626.9|643.2|631|629.8|596.2|582.45|564.3|565.4|569.1|571.95||572.1|572.4|574.05|573.15|570.8|569.95|572.35|577.05|576.95|578.95|576.5||586.45|585.1|569.4||570|568.4|579.6|576.9|589.4|591.75|590.2|568.8|555.15|556.3|574.9|583.9|592.3|584.3|588.05|600.3|588.15|568|580.05|563.05|575.55|577.5|589.15|590.65|599.85|607.9|599.45|613.65|600.9|607.55|630.05|609.65|610.5|618.85|637|625.8|614.4|614.1|633.5|626.5|657.25|656|668.1|677.85|678.65|693.45|686.7|693.15|704.75|704.05|687.6|668|653.95|647|664.75|641.85|655.5|623.95|633.15|618.25|615.85|610.35|585.85|627.5|654.7|679.5|683.15
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|77.1|77.8|75|69.5|69.8|69.2|66.8|66.1|64.4|64.7|64|64.4|63.2||||63.9|63.9|63.5|63.1|62.8|64.6|64.4|61.9|61.6|58.5|58.2|56.9|59.1|55|54.9|53.9|55.5|56.3|57.6|57.3|56.7|56.2|56.9|||57.2|58|57.3|58.4|58.6|57.7|58.2|57.5|56.8|56.3|56.6|56.4|57.1|58.2|58.2|58.6|59.4|60.4|60.4|59.9|||||||||56.8|54.5|53.4|53.4|53.8|54.6|55.1|53.9|53.6|52.7|50.9||51.5|50.3|50.5|51.7|51.5|50.1|49.65|49.3|49.45|50.8|51.7|54.5|55.9|55.2|54.5|53.6|54.6|55|55.1|55.8|56|56.4|58|55.1|55.7|53.7|52.8|49.6|49.55|50|46.85|47.7|43.85|44|43.95|42.1|41.7|42.75|43|42.6|42.7|41.9|41.95|41.9|41.75|42.15|42.15|41.65|41.15|41.2|41.7|40.95|40.85|41.2|41.25|41.5|40.8|40.7|40.4||41.5|41.05|41.35|40.75|40.65|40.65|41.7|40.25|42.15|42.05|43.2|43.55|44.3|44.85|44.8|44.65|45.15|45.25|46.2|45.05||47.2|45.9|46.15|46.1|46.15|46.3|46.5|45.35|44.55|44|44|43.9|43.8|43.95|43.9|43.85|44.5|44.35|44.8|44.4|44.45|44.45|43.25|43.2|47.95|47.45|48.5|49.55|50.7|50.6|50.3|50.3|50.2|50.6|51.7|53.4|59.2|59|61.3|62.1|61.5|61|60.3|60.4|59.1|59.1|59.3|60.9|60.5|60.8|62.1|63.4|63.4|64.2|64.1|63.8|62.8|63|61.8|62.2|62.7|62.8|62.4|62.1|63.5|63.4|63.2|62.4|62.4||62.4|62.6|62.4|61.8|61.2|61.1|61|60.8|61|61.4|61.2|60.8|60.1|60.4|60.2|58.9|58.9|57.4|56.9|58.7
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|92.615|90.9214|91.9465|90.7431|92.303|92.3476||91.1442|91.4562|92.2585|90.4757||90.1637|89.6734||88.5146|86.7764||85.7959|82.8543|82.8098|85.0382|88.2026|89.5843|89.2723|88.2472|90.5648|89.2277|89.7626|90.9214|92.0356|96.2697|98.0525|98.9438||97.5176|96.5371|93.4618|92.9716|89.8517|89.0495|90.2083|91.4116|95.5566|99.1667|99.3895|100.7712|104.5596|104.2476|98.6319|102.0637|104.9607|105.451|107.1|104.6487|105.3173|105.0944|106.3423|104.7824|109.5068|105.4064|105.139||111.0221|116.0585|120.6045|117.9304|121.8079|125.9528|125.0615|125.6854|123.6352|124.3484|124.9277|122.6547|126.7997|125.0169|128.4042|129.6521|134.2873|137.942|137.8974|138.9671|131.3457|132.6828|125.106|116.4596|128.003|129.9195|136.8277|133.7079|130.9|133.5296|129.1173|122.833|125.2397|125.6854|125.1952|130.2315|131.524|130.6772|127.2899|126.9334|126.7551|127.9585|127.5573|123.145|110.309|111.245|111.6907|111.3787|111.5124|112.1809|110.7547|118.5098|120.0251|117.2173|116.0585|117.8858||117.6629|115.791|113.6963|112.8049|114.5877|115.3008|112.9832|113.6963||113.1169|113.5626|114.9442|113.83|111.8689|110.4427|112.4038|110.933|115.1671|115.6128|110.3982|113.7409|120.8274|117.6629||111.1558|104.7824|105.8521|102.5094|102.1528|101.0832|105.4955|105.3173|111.6461|110.5764|115.1225|111.4678|113.4289|121.8525|123.1004|121.0057|120.0251|124.3038|121.0057|121.1394|121.2285|120.248|118.7772|119.624||121.8525|119.936|121.9862|121.8079|119.5794|114.8997|113.3843|115.7019|118.6435|117.0835|114.6768||111.2004|110.7101|109.3285||111.2895|110.2645|107.9468|107.0109|107.412|104.6041|98.097|102.2865|91.5899|89.2723|90.1191|89.5397|90.3865|89.3615|87.6232|85.3056|82.0075|82.8543|85.3502|84.548|87.0438|83.9686|86.0633|83.2109|81.8738|84.3251|85.4839|84.4588|87.133|91.1442|93.0607|89.9854|88.6929|88.1581|90.9659|83.7011|96.3|97.35|101.35|101.75|93.7292|112.25|104.4704|119.85|104.9161|116.1|122.6|117.45|115.65|118|107.4566|104.5596|116.75|110.4|101.6626|117|120.35|116.3|108.8382|107.0109|118.85|117.75|118.65|111.15|139.85|127.5128|146.6
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.58|3.64|3.6|3.62|3.7|3.74|||3.7|3.68|3.64|3.58||3.6|3.62|3.6|3.62|3.62|3.6|3.62|3.6|3.66|3.64|3.68|3.68|3.62|3.66|3.6|3.62|3.56|3.72|3.78|3.76|3.72|3.76||3.7|3.76|3.74|3.74|3.78|3.78|3.86|3.82|3.88|3.94|3.96|3.92|3.84|3.86|3.78|3.82|3.82|3.86|3.88|3.92|3.92|4.02|4|4|3.8|3.76|3.72|3.7|3.76|3.82|3.82|3.84|3.78|3.8|3.8|3.78|3.84|3.88|3.82|3.82|3.84|3.74|3.68|3.72||3.68|3.7|3.62|3.62|3.6|3.54|3.54|3.5|3.54|3.54|3.56|3.56|3.6|3.58||3.6|3.62|3.6|3.58||3.64|3.68|3.7|3.56|3.6|3.52|3.52|3.46|3.48|3.48|3.44|3.46|3.48|3.52|3.52|3.56|3.7|3.6|3.66|3.62|3.68|3.66|3.56|3.54|3.54|3.52|3.5|3.46|3.44||3.5|3.58|3.52|3.58|3.54|||3.48|3.5|3.54|3.56|3.58|3.6|3.64|3.6|3.68|3.68|3.66|3.62|3.62|3.68|3.76|3.74|3.72|3.74|3.78|3.78|3.82|3.82|3.82|3.78|3.78|3.76|3.8|3.8|3.72|3.7|3.66|3.68|3.6|3.6|3.58|3.64|3.7|3.66|3.7|3.76|3.88|3.92|3.94||3.88|3.76|3.74|3.76|3.78|3.8|3.84|3.78|3.74|||3.74|3.7|3.7|3.74|3.72|3.72|3.72|3.74|3.72|3.7||3.72|3.72|3.84|3.88|3.88|3.88|3.8|3.72|3.7|3.74|3.72|3.76|3.74|3.66|3.64|3.66|3.68|3.62|3.68|3.78|3.8|3.74|3.74|3.74|3.76|3.78|3.74||3.7|3.7|3.72|3.62|3.6|3.54|3.5|3.54|3.6|3.58|3.5|3.42|3.52||3.74|3.62|3.66|3.64|3.62|3.66
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.05|7.25|7.35|7.32|7.43|7.5|7.51|7.28|7.29|7.34|||7.42||7.56|7.68|7.6|7.7|7.55|7.61|7.6|7.84|8.09|8.28|7.99|8.03|8.22|7.94|7.94|7.9|8.1|8.08|8.25|8.3|8.48|8.47|8.28|8.11|8.2|8.05|8.12|8.19|8.02|8.13|8.4|8.41|8.47|8.52|8.6|8.79|8.68|8.71|8.74|8.6|8.58|8.55|8.9|8.96|8.98|8.79|8.85|9.08|9.13||||9.08|8.9|8.52|8.45|8.44|8.53|8.52|8.3|8.08|8.14|8.01|7.91|7.83|7.75||7.89|7.86|7.8|||7.6|7.8|7.74|7.72|7.8|7.96|7.9|7.54|7.51|7.63|7.75|7.6|7.5|7.99|8.19|8.17|8.31|8.37|7.99|8.16|8.29|8.36|8.33|8.11|8.14|8.4|8.55|8.73|8.75|8.5|8.32|8.15|8.34|8.63|8.63|8.43|8.28|8.24|7.94|7.65|7.79|8.15|7.95|7.8|7.67|8.03|7.95|8.19|8.22|8.14|7.99|7.89|7.85|7.89|8.02|8.4|8.68|8.71||8.44|8.37|8.49|8.61|9.03|9.23|9.17|9.5|9.39|9.38|9.11|9.25|9.45|9.39|9.48||9.31|8.95|9.16|8.78|8.4|8.55|8.5|8.41|8.48|8.33|8.16|7.68|7.55|7.85|7.92|7.94|8.03|8.03|8.02|7.93|7.97|7.84|7.48|7.68|7.34|7.37|7.13|7.25|7.19|7.33|7.29|7.58|7.36|7.52|7.45|7.62|7.72|7.71|7.57|7.83|7.64|8.1|8.2|8.27|8.48|8.66|8.52|8.19|8.44|8.55||8.43|8.48|8.81|8.8|8.52|8.75|8.39|8.36|8.36|8.44|8.47|8.85|8.96|8.92|9.29|9.2|9.22|8.52|8.47||8.18|8.15|8.28|8.03|8.08|8|8.11|7.95|8.13|8.21|8.2|8.4|8.16|7.88|7.89|7.84|8.2|7.85||8.13
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|903.85|902.55|908.7|912.5|917.8|928.9||939.9|944.9|944.6|946.7||959.05|968.45||989.05|987.1||960.4|951.05|935.7|950.1|973.2|990.65|976.8|971.8|954.8|931.7|948.5|964.1|975.2|991|1002|1030.9||1045.55|1013.2|1007.9|1022.1|1024.15|978.8|990.15|1017.7|1021.55|1031.7|1029.55|1024.65|1023.4|1020.8|1034.9|1030.55|1049.05|1043.6|1039.75|1063.7|1080.6|1074.3|1066.45|1070.55|1105.2|1065.05|1049.7||1049.35|1040.9|1025.8|1035.95|1023.3|1017.25|1019.6|1025.85|1025.65|1035.55|1023.65|1024.2|1045.55|1055.3|1037|1043.65|1072.05|1072.05|1082.75|1077|1061.25|1049.5|1044.1|1022.5|1069.1|1054.5|1067.75|1071.4|1092.25|1138.85|1161.3|1163.65|1161.6|1174.7|1185.5|1196.45|1217.95|1231.4|1233.45|1248.6|1254.1|1251.5|1225.65|1218|1210.75|1228.9|1234.9|1260.35|1286.95|1228.1|1260.35|1251.7|1260|1262.95|1182.4|1190.95||1153.25|1161.8|1163|1166.15|1160.2|1154.5|1155.6|1163.2||1181.65|1190.4|1180.1|1175.1|1190.85|1179.1|1157.75|1174.75|1180.65|1210.05|1215.05|1239.3|1271.3|1277.85||1245.6|1246.1|1261.15|1209.6|1205.15|1207.7|1202.65|1271.6|1267.95|1262.95|1275.85|1274.1|1269.5|1317.45|1326.5|1355.15|1325.65|1309.1|1320.2|1259.6|1259.85|1279.2|1294.9|1312.55||1309.45|1323.7|1333.6|1328.25|1286.1|1255.55|1300.15|1232.2|1208.55|1205.8|1214.85||1168.7|1185.55|1101.45||1106.35|1099.25|1104.8|1088.25|1109.5|1098.65|1061.4|1042.55|1039.85|1031.45|1029.1|1043.6|1039.05|1055.8|1061.1|1069.25|1018.15|1035.65|1026.4|1025.6|1039.85|1039.85|1009.5|1011.8|1015.8|1025|1009.45|1060.3|1043.05|1026.95|1041.05|1025.75|1016.25|980.7|956|928.75|957.75|991.65|1019.7|969.6|981.45|1002.75|1014.75|998.6|996.85|999.85|1015.85|1029.55|1046.65|1052.05|1033.45|937.4|909.4|944.75|1015.65|1039.15|1052.4|1061.5|1107.9|1108.8|966.9|1034.3|1002.45|1035.3|1079|1119|1110.4
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|21.0397||19.732|19.8832|19.4829|19.2605|19.7676|19.7498|19.7053|19.7676|19.9366|20.0878|19.0825|18.3264|18.1573|18.1129|18.1217|18.7712|18.2641|18.0239|17.5346|17.5257|18.015|17.588|17.588|17.6325|18.6644|18.2018|17.8815|18.5488|18.531|18.2819|17.7036|17.7837|17.8104|17.7748|17.3923|17.668|17.0809|16.9919|16.3514|16.4048|16.2357|16.0489|16.0934|16.1646|16.2268|16.4137|16.9741||||||15.4351|16.467|16.814|16.04|15.9777|16.298|16.4759|16.7606|17.1876|17.3923|17.846|17.9349|18.184|18.1484|17.8371|17.3745|16.9296|16.2357|16.7873|16.04|16.6983|16.7339|17.4634|16.6094|18.2908|18.5043|18.6911|18.184|18.2819|17.8549|18.3086|18.6377|18.2552|18.1484|18.442|18.6822|18.5399|18.8157|17.499|16.7161|17.4812|17.2677|16.9207|16.645|16.6894|17.4011|17.3745|17.2321|16.5916|16.467|16.4848|16.556|17.1876|17.1876|16.903|16.1023|15.4262|15.3461|15.3016|15.5685|15.524|15.7909|15.2216|15.3461|15.3461|15.2216|15.1771|15.2749|15.5151|15.5329|14.9903|15.3016|14.4921|14.6967|14.8212|14.7412|14.7856|14.8123|14.7056|15.2127|14.9458|14.5899|13.6113|12.8996|12.4637|12.864|12.9886|12.5082|12.5438|12.2591|12.5171|12.4548|11.9744|11.9655|12.2947|12.8285|13.1131|13.3444|12.9886|12.8373|13.1754|13.1843|13.2911|12.8196|12.7306|12.5616|13.7448|13.8337|13.7537|13.7537|13.9316|14.1095|14.0561|13.9138|14.2341||13.9672|14.0917|13.8871|14.0384|14.4654|14.6433|14.8568|14.8212|14.323|13.896|13.8693|13.8248|13.9583|13.7626|13.7181|13.9405|13.7448|13.38|13.3622|13.1309|13.4423|12.8907|12.8996|12.7128|12.8107|12.9708|12.6149|12.7217|12.8818|12.8551|12.6772||12.72|12.93|||12.48|12.24|11.89|11.9|12.19|11.84|11.49|11.39|11.86|12.15|12.19|12.05|12.01|12.22|12.05|12.05|11.9|12.1|12.45|12.47|12.62|12.18|12.17|12.01|11.81|11.65|11.47|11.51|11.57|11.7|11.22|11.08|10.94|10.76|10.74|10.6||10.85|10.99|10.68|10.7|10.29|10.56|10.8|10.87|10.89
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3157|3161|3189|3197|3164|3239|3176|3216|3172|3242|||3169|3239|3348|3321|3259|3356|3370|3382|3300|3340|3368|3343||3149|3173|3278|3282|3440|3430|3392|3494|3527|3469|3519|3567|3561|3600|3459|3299|3175|3250|3271|3300|3235|3232|3217|3180|3210|3147|3131|3130|3090|3150|3190|3200|3066|2762|2760|2751|2840|2753|2756|2791|2800|2758|2796|2793|2742|2716|2724|2769|2721|2659|2677|2636|2714|2669|2690||2648|2620|2651|||2646|2600|2635|2589|2618||2576|2657|2610|2595|2629|2615|2576|2606|2597|2557|2554|2651|2637|2671|2668|2665|2662|2621|2614|2725|2731|2720|2763|2723|2715|2677|2658|2683|2685|2685|2659|2740|2599|2598|2640|2627|2617|2617|2538|2521|2540|2570|2661|2672|2613|2591|2622|2611|2621|2623|2596|2561|2590|2590|2531|2506|2695|2548|2518|2645|2688|2714|2680|2626|2715|2760|2772|2780|2912|2828|2812|2784|2828|2900|2800|2826|2920|2923|2787|2730|2761|2735|2782|2787|2819|2893|2849|2934|2839|2867|2892|2838||2770|2742|2750|2725|2678|2750|2799|2756|2790|2731|2733|2690|2724|2749|2762|2590|2619|2584|2484|2650|2718|2675|2745|2660|2699|2802|2791|2941|2896|2871|3039|3155|3049|3022|3079|3017|2952||3084|2965|3009|3078|3065|3095|3051|3066|3100|3060|3005|2980|2927|2929|2791|2683|2800|2800|2800|2715|2789|2813|2795|2685|2609|2613|2554|2542|2600
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2161.3999|2165.45|2180.3501|2171.6499|2164.95|2180.95||2190.95|2190|2166.8999|2193||2159.6001|2156.1499||2203.1001|2239.45||2210.8501|2204.75|2289.6001|2293.3999|2290.75|2299.25|2270.1001|2370.3501|2371.1499|2429.55|2428.6499|2424.8999|2503.75|2505.25|2510.3999|2525.75||2536.3|2566.3501|2556.8999|2543.3501|2512.6001|2507|2519|2538.8501|2536.5|2516.8999|2518.3|2517.6499|2514.1499|2534.3|2473.8|2461.75|2490.3|2511|2448.3501|2459.3999|2380.6001|2324.3501|2248.6499|2250|2304|2251.2|2244.3||2421.1499|2438.5|2401.05|2471.8999|2471.55|2467.55|2455.1499|2481.55|2498.45|2510.75|2490.2|2495.6499|2500.2|2459.8|2488.45|2485.05|2527.1499|2525.7|2522.6499|2518|2521.2|2517.1499|2527.3|2491.8|2490.05|2514.45|2505.3501|2527.05|2559.3|2557.75|2549|2559.1001|2529.05|2475.6499|2442.3501|2482.1001|2500.8999|2520.7|2528.45|2510.2|2494.3999|2476.2|2467.55|2486.95|2535|2540.3999|2572.55|2530.2|2538.6001|2575.55|2437.1001|2403.3501|2304.1001|2353.95|2490.75|2843.3501||2847.1499|2845.05|2855.45|2862.8|2904.1001|2911.25|2901.55|2801.1001||2862.8|2915.1001|2902.6001|2925.8501|2940.6499|2953.5|2978.3999|2979.5|3011.25|3040.8999|3054.3|3065.6001|3082.7|3102.55||3085.7|3089.7|3003.3501|3077.1001|3067.55|3128.6499|3141.3501|3203.3501|3187.5|3224|3200.25|3109.7|3101.6001|3212.05|3256.8501|3275.6001|3295.3501|3268.55|3273.05|3302|3286.05|3339.75|3338.8999|3375.05||3386|3385.45|3473.75|3439.75|3399.3501|3450.8999|3339.25|3300.1001|3297.3501|3241.8|3297.8||3279.2|3259.6001|3263.2||3212.1499|3232.6001|3286.45|3230.6001|3285.3501|3255.25|3500.25|3617.3|3762.95|3684.75|3663.45|3647|3647.8|3600.8999|3559.55|3625.5|3571.55|3519.3|3520.8999|3511.8501|3597.75|3541.7|3621.1499|3408.25|3394.6499|3253.55|3301.1001|3236.1499|3230.25|3149.7|3111.2|3043.3|2994.7|2956.8501|3000.25|3089.3501|3094.6499|3161.8|3085.05|3006.1499|3067|3234.75|3260|3297.3|3220.7|3286.25|3404.7|3296.8999|3374.8501|3301.75|3162.45|3181.05|3249.6499|3228|3254.45|3250.6001|3336.45|3334.75|3407.45|3483|3416.55|3452.7|3445.2|3456.75|3538.8501|3526|3573.8
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|17.8357||17.905|17.9906|18.4836|18.5407|18.3573|18.4999|18.667|18.8585|18.4388||18.1984|18.0721|18.7811|18.4673|18.5773|18.6059|18.7607|18.8259|18.4836|18.5121|18.3369|18.6955|18.4918|18.5733|18.4999|18.6588|18.9482|19.1112|19.0704|19.0378|19.1519|19.482|19.9058|20.0932|19.9669|19.9628|19.9547|20.0769|20.0647|20.6759|20.517|20.3744|||20.9041|20.9204|21.2586|21.0019|21.0508|21.0997|21.0263|21.1404|20.9041|20.9815|20.8308|20.8308|20.9734|20.9041|21.0712|20.6474|20.5374|20.1625|20.0321|20.0973|19.8895|19.6205|19.5635|19.4616|19.1682|18.9645|18.6833|18.5407|18.3166|17.9824|18.1332|18.2351|18.0721|18.4103|18.72||19.1152|18.9848|18.6996|18.6638|18.3727|18.6315|18.4495|18.3929|18.0046|18.5951|18.3039|18.1502|17.0704|17.6083|17.8752|17.3818|17.851|17.7256|17.5598|17.9966|17.8712|18.1502|18.1057|17.948|18.0977|18.2958|17.7013|17.5517|17.6488|17.4546|17.5921|17.6083||17.9763|18.0168|17.6568|17.8954|18.0774|18.1543|19.3109|19.0278||19.1451|18.583|18.2432|18.2513|18.0289|17.5921|18.0734|18.4738|18.4293|18.4212|18.316|17.9804|17.6609|17.7458||17.8954|18.0896|17.0583|17.2362|17.034|17.2079|17.6164|17.5072|17.5557|18.2432|18.3686|18.6113|19.4969|20.0227|18.9388|18.9672|18.9469|18.7933|18.858|18.9712|18.7205|19.6061|19.6547|19.0602||19.6749|19.9135|19.6547|19.8892|19.6547|19.6223|19.6183|19.5536|19.3675|19.044|18.4293|17.673|17.4546|17.8469|18.3969|18.0896|17.8227|18.4819|17.8146|17.8024|17.2807|16.9653|17.1675|17.026|17.2241|17.4425|16.9451|17.8348|17.5679|17.6407|17.5517|17.4061|17.1271|16.8844|17.0179|16.7995|16.6418|15.9462|16.1281|16.4234|16.5407|17.6326|18.4657|18.3605|17.576|17.4344|18.0006|17.8591|17.8469|18.8984|18.3727|18.3888|18.1179|18.4374|19.7558|21.1187|20.8396|21.2683||21.9855|21.3725|21.7488|22.2773|22.4929|22.5648|22.476|23.0806|23.8797|24.3743|23.5287|23.1905|23.4653|23.4695|22.9157|22.4295|22.7466|22.0278|22.4591|22.4041|22.3618|23.3469|23.1736|21.9813|21.8333|22.1969|21.6346|21.7149|22.3534
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.91|3.88|3.91|3.94|3.9|3.9|4|4|3.89|3.79|||3.72||3.5|3.55|3.64|3.65|3.51|3.41|3.44|3.47|3.39|3.41|3.44|3.37|3.51|3.49|3.5|3.39|3.44|3.42|3.46|3.46|3.56|3.66|3.63|3.64|3.69|3.61|3.54|3.59|3.65|3.55|3.65|3.75|3.62|3.69|3.72|4.12|4.05|3.94|4.06|4.1|4.21|4.21|4.39|4.24|4.11|4.02|3.94|3.84|3.81||||3.7|3.78|3.87|4.1|4.27|4.09|4.05|3.73|3.76|3.75|3.69|3.89|3.85|3.71||3.66|3.62|3.66|||3.78|3.73|3.83|3.59|3.55|3.47|3.46|3.43|3.457|3.4071|3.447|3.4171|3.1673|3.1273|3.2472|3.1073|3.0873|3.0374|3.0374|2.9974|3.0074|2.9574|2.9175|3.0274|3.1473|3.1673|2.9475|2.9075|2.6977|2.5178|2.338|2.2581|2.278|2.278|2.268|2.1781|2.0582|2.0482|1.9683|1.9084|1.9283|1.9783|1.9883|1.9183|1.9683|2.1082|2.1082|2.1282|2.2281|2.1581|2.1282|2.0482|2.0582|2.0482|2.0282|2.1082|2.1481|2.1881||2.1681|2.1781|2.1781|2.2381|2.298|2.1881|2.2181|2.2281|2.1481|2.1981|2.1881|2.1481|2.1781|2.1981|2.1981||2.2281|2.1681|2.1981|2.2181|2.2281|2.2481|2.268|2.268|2.268|2.288|2.288|2.2481|2.2381|2.288|2.288|2.278|2.268|2.298|2.298|2.308|2.328|2.308|2.288|2.318|2.318|2.308|2.2581|2.1981|2.2281|2.298|2.348|2.4379|2.4279|2.4978|2.4879|2.4879|2.4679|2.4579|2.4279|2.4479|2.4179|2.4879|2.4679|2.5278|2.6377|2.4978|2.4079|2.4379|2.5178|2.5678||2.5778|2.6177|2.6977|2.6977|2.6777|2.5978|2.5378|2.5978|2.5278|2.4379|2.3979|2.4379|2.3979|2.4279|2.5178|2.4679|2.4679|2.348|2.348||2.338|2.3979|2.4579|2.4479|2.3879|2.358|2.318|2.358|2.4479|2.4679|2.4279|2.4179|2.4179|2.3979|2.328|2.338|2.328|2.288||2.288
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|161.75|166.05|164.3|166.3|168.45|168.55||170.5|167.45|167.45|165.25||170.2|171.8||172.2|170.6||173.75|165.25|164.6|163.45|168.1|171.8|165.7|160|162.5|160.3|163.85|162.2|165.3|168.5|170.85|171.8||170.1|170.05|166.65|167.8|169.05|167.1|170.25|169.45|169.75|174.8|179.05|179.05|178.25|179|178.45|178.9|177.9|175.7|176.1|174.15|173.45|177.3|176.25|168.7|172.45|167.35|165.05||166.8|167.55|172.65|174.1|172.9|172.95|172.2|175.35|172.15|171.1|173.2|174.95|178.8|178.6|184.05|187.25|188.85|188.35|187.3|189|183.6|185.85|180.7|166.85|180.05|185.8|176.25|178.8|182.5|182.85|180.2|168.35|168.9|171.95|178.65|170.2|172|174.35|163.4|158|157.55|156.4|158.85|161.75|156.2|155.7|158.05|155.5|155.5|157.85|161.85|149.65|152.2|151.5|155.05|158.05||156.9|145.55|139.45|138.05|133.75|133.95|132.95|132.95||134|135.6|138.4|138.95|137.65|137.65|137.35|138.1|135.85|135.9|136.9|139.85|142.6|145.65||143.35|137.8|136.6|138.1|138.05|138.85|137.55|143.8|144.75|148.2|146.95|140.15|142.9|145.35|146.65|148.35|149.35|150.95|154.2|151.65|153.3|151.95|147.2|148||152.05|148.1|145.35|145.25|144.05|143.85|141.75|143.9|144.344|139.659|142.026||141.188|136.355|136.256||136.355|132.755|134.234|135.615|137.095|134.234|130.93|131.473|130.338|129.549|130.092|138.13|137.489|135.221|135.023|134.086|131.769|130.585|133.593|133.593|134.925|137.095|137.045|137.538|135.862|135.171|134.826|134.333|133.149|135.319|137.341|136.7|137.095|134.382|135.467|128.8591|132.1138|136.3056|141.1877|142.174|145.8233|152.7273|151.9383|151.4451|156.5739|161.2094|158.7437|154.7492|153.9602|154.8478|151.0013|142.4206|137.3905|138.3275|143.9493|147.352|148.6342|147.6972|145.7246|140.3987|135.3686|137.8836|137.785|138.2781|143.2589|141.7795|143.8507
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|139|139|142.5|143.5|147|149|148.5|147|150|150|149|147.5|148||||149.5|148.5|143|146|151.5|155.5|159.5|150|147|148|148|144.5|147|147|145.5|145|148.5|150|148.5|151.5|150.5|148|149.5|||147.5|149.5|142.5|145.5|143.5|144.5|149|145|145.5|147.5|147.5|150.5|154|148.5|148.5|151.5|147|142|129.5|130.5|||||||||126|125.5|124|125.5|125.5|123.5|123.5|118|115.5|117.5|118||115|116.5|114|118|116|117|119.5|120|118.5|120|121|123.5|125|120|122|121.5|124|118.5|124|127|124.5|123.5|121|120.5|122|120|123.5|122.5|122|118|115.5|121|123|116|111|109.5|110|109.5|107.5|107.5|111|110.5|107|104|102.5|102.5|101.5|95.7|97.3|97.9|95|98.4|99.8|100.5|103|103.5|94.1|104|107||113|115.5|113|110|107.5|108|104.5|105|113.5|108.5|117|124|124|122.5|120.5|120|120|123.5|122.5|118.5||117.5|115|113|118.5|122|121|125.5|122.5|123|126.5|127.5|123|121.5|123.5|125.5|124.5|119.5|122.5|124|121.5|113|111|113.5|114|114|106.5|108|109|112.5|119.5|118|120|119.5|127.5|130|129.5|118|114|117|116|114.5|110|112.5|117.5|117|117|112.5|118|122|122.5|136|143|140.5|147.5|140|144|144|156.5|154|167.5|166|170.5|168|166.5|172.5|176.5|175|182|176.5||173|171.5|173.5|169|162.5|160.5|164|160.5|172|175|173.5|171.5|171.5|167.5|166.5|163|163.5|168|163|171.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|71.5|72.2|74.1|74.6|76.7|78.4|77.9|76.9|78.3|78.8|78|76.7|77.6||||78.3|78.3|77.3|76.2|77.2|77.5|76.8|76.4|76|75.1|74.3|74.7|74.9|74.9|75.2|74.3|77.5|76.8|78.2|78.4|76|74.7|75.2|||75.3|76.6|75.7|77.4|78.4|77.9|78.5|76.8|77|75.5|75.9|78.1|79.7|79.6|79.4|81.9|82.7|82.8|81.1|76.1|||||||||74.2|73.2|73.3|74.9|76|76.3|76.7|74|73.1|74|72.6||72.6|71.8|71.5|73|71.2|71.9|71.6|71|72.2|74|73.5|77.1|77.1|76.5|76.5|76.4|76.5|72.3|75.2|77.1|76.8|76.3|76.2|75.4|75.3|75|77.2|76.3|73.9|72.3|73.5|74.6|75.1|71.5|70.1|70.3|68.5|68.2|68.3|67.3|67.8|66.7|61.2|55.7|54.8|53.3|54.7|52.5|54|55.1|53.9|56.1|55.7|55.8|55.8|55|51.8|54.9|55||58.5|59.7|60.3|59.9|58.5|58.5|59.6|60.1|62.8|63.8|67.2|67.3|68.1|68.9|69.5|70.4|69.4|68.3|68.4|67.9||66.8|66.9|67|66.8|67.8|67.4|68|66.9|66.1|67.1|67.4|67.9|65.9|66.8|68.6|66.9|69.6|68|68|66.1|64.5|64.4|63.7|61.7|61.4|61.4|64.9|69.6|71.7|71|72.9|73.1|73.2|74.8|74.9|76.3|74.6|73|73.1|73|73.3|71.9|70.6|72.7|70.8|67.1|68|70.9|68.9|68.4|71.8|80.5|81.6|84.5|82.2|81.9|83.7|87.4|84.7|88.8|90.5|95.5|98.4|100|104|103.5|104|103|104||103.5|103.5|107.5|105|101.5|100.5|101|100|102|100.5|100.5|102|101|98.5|99.9|98.8|100|101|99.6|101.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|730|726.5|721.95|717.85|710.6|715.15||712.75|711.55|718|714.55||729.1|730.55||713.8|699.15||670.95|656|676.05|683.7|692.9|697.6|696.55|690.5|710.4|699.85|719.85|728.4|742.55|759.45|755.7|760.45||755.45|782.05|772.75|769.65|756.8|765.8|775.45|755.85|742.7|745.4|755.75|771.5|766.5|769.75|762.75|769.55|776.95|777.15|764.5|754.8|730.65|750|757.6|755.65|783.7|787.2|802.8||780.9|787.75|784.65|795|776.5|783.15|787.8|788.4|790.65|794.05|793.75|789.45|794.65|800.05|792.55|794.9|802.15|798.75|802.05|799.4|805.2|817.3|767|778.55|799.9|807.65|824.65|829.95|843.2|845.25|850.8|828.7|839.65|853.85|857.45|870.1|884.05|874.8|879.05|883.3|884.25|882.35|894.55|888.85|885.1|886.7|855|855.2|868.1|873.2|875.2|879.7|881.6|891.95|880|899.7||901.5|901.9|910.5|936.2|944.05|931.3|916.75|936.15||952|980.1|976.3|995.95|973.55|979.6|979.45|983.55|969.35|980.85|981.85|984.25|996.75|992.4||989.65|986.65|959.15|962.85|970.15|962.2|941.45|975.45|1002.5|992.5|998.6|999.35|1006.95|1039.3|1031.2|1030.15|1036.85|990.35|994.75|991.3|992.85|983.3|956.45|946||961.9|946.35|916.15|907.6|879.2|884.9|883.25|888.7|895.75|908.6|867||866.45|868.2|868.45||881.2|877.8|887.25|891.2|892.75|901.45|887.65|894.75|893.65|887.8|900.5|909.5|900.7|903.95|895|843.7|835.55|837.4|843.7|837.5|846.1|841.65|859.5|853|840.45|854.25|822.2|830.75|807|829.25|822.7|812.7|795.95|791|788.8|770.1|770.35|776.85|780.75|777.95|781.3|792.25|811.55|814.7|817.05|834.5|837.45|854.45|882.3|831.95|833.95|827.3|806.45|800.3|821.85|834.45|825.25|815.55|822.35|837.85|793.85|801.8|771.25|779.15|812.45|844.7|848.1
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|274.95|277.2|276.8|282.05|283.65|285.2||289.55|285.15|279.05|278.5||272.6|272.6||271.9|264.1||259.1|250.95|254.95|261.8|268.65|270.35|269.8|269.45|274.4|275.95|276.25|276.7|274.7|286.3|290.2|292.6||290.1|283.05|279.9|281.65|274.6|271.15|274.2|277.4|279.85|286.65|291.2|293.25|300.2|303.7|300.8|301.55|298.2|296.75|296.15|289.9|294.15|293.85|296.4|297.15|312.7|289.8|291.8||295.75|299.4|305.1|303.5|309.05|306.3|302.8|300.3|306.75|307.3|308.7|308.75|314.25|313.3|317.85|316.5|314.55|314.15|310.2|304.35|303.6|295.2|288.85|277|295.05|301.75|305.75|304.85|315.25|314.05|313.1|313.95|311.1|305.65|312.1|308.75|307.5|309.45|302.05|303.45|304.8|306.45|308.5|303.05|297.65|296.9|285.1|286.2|282.45|286.6|287|295.15|291.05|286.4|298.8|309.7||310|307.6|310.3|308.05|326.1|326.4|316.55|324.2||326.75|327.45|324.45|327.45|322.65|328.95|327.65|325.95|318.45|319.8|320|318.55|320.6|321.65||320.45|312.6|319.45|309.35|303.25|317.4|316.4|329.5|346.05|343.45|351.25|342.7|341.9|354.35|355.5|361.7|364.35|351.55|347.85|343.25|342.45|345.65|345.8|352.6||350.25|346.15|348.15|327.45|325.2|322.55|322.25|338.95|342.5|340.8|341.7||342.9|338.75|329.6||330|321.7|320.2|320.45|330.4|335.65|322.15|321.35|320.75|314.35|316.15|320.25|310.1|314.1|303.35|303.35|303.55|299.05|297.2|301.05|303.4|298.05|291.8|282.2|279.75|275.05|271.25|266.15|272.75|269.95|284.8|284.7|280.4|277.35|292.4|280|299.95|299.3|319.95|310.45|320.4|329.65|333.4|337.75|346.45|354.35|351.85|364.95|357.55|363.4|361.15|350.1|345.75|358.4|401.35|404.35|396.05|400.55|410.9|405.9|384.85|391.3|414.2|408.5|427.45|430.8|448.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|757.875|740.225|743.525|734.325|732.075|748.925||736.925|719.85|710.825|710.325||721.15|716.625||693.925|689.575||686.625|691.625|702.925|714.35|726.975|715.725|727.825|723.275|719.775|710.3|743.9|750.45|749.125|758.75|756.85|750.575||740.775|719.85|713.975|718.375|718.15|714.325|728.95|711.2|725.725|706.9|709.625|709.025|709.825|692.3|679.875|684.925|688.325|684.25|687.1|685.75|683.05|679.125|664.925|633.475|614.475|609.475|617.525||624.55|623.025|619.8|608.25|619.875|626.75|619.55|619.35|621.425|624.025|624.65|608.625|602.875|601.325|600.15|591.875|602.35|596.975|599.775|599.3|595.625|596.1|595.825|598.425|602.55|607.85|621.95|629.6|630.35|626.55|638.325|634.8|636.125|636.425|627.325|627.575|618.7|613.3|615.3|612.625|612.775|612.325|610.425|605.35|601.475|603.125|596.875|594.325|586.8|567.625|584.15|598.725|603.475|609.575|607.6|600.825||605.2|611.5|610.775|612.05|612.025|618.075|610.725|611.975||605.2|607.425|606.15|601.975|608.375|605.75|597.6|583.075|570.975|587.6|582.5|578.25|577.8|564||561.3|562.875|550.325|548.525|545.8|534.775|545.15|545.975|546.2|540.575|545.55|525.5|544|567.225|567.65|559.275|571.6|580.3|568.5|564.675|555.35|555.7|545.9|550.5||550.025|541.825|543.1|538.375|547.65|534.15|532.45|534.8|535.125|524.05|505.525||498.325|498|504.125||504.85|495.475|505.175|484.6|488.775|480.375|492.625|499.475|494.375|497.425|498.275|499.85|499.9|497.575|512.475|502.5|495.95|487.725|471.675|470.625|479.9|443.325|438.025|437.5|442.375|441.9|448.075|451.875|461.9|469.6|476.35|484.325|476.375|472.775|472.075|458.9|452.45|466.575|482.525|467.98|473.9|478.9|481.98|480.8|478.9|491.68|501.32|503.43|511.52|512.2|501.82|501.75|497.35|489.18|503.38|516.38|507.32|516.35|512.38|508.55|504.45|494.93|513.73|500.7|513.33|523.3|535.98
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.3|||3.31|3.31|3.3|3.28|3.2|3.21|3.16|3.17|3.2|3.12|3.15|3.25|3.29|3.29|3.28|3.27|3.26|3.33|3.26|3.34|3.38|3.38|3.39|3.4|3.37|3.51|3.55|3.6|3.47|3.48|3.55|3.54|3.58|3.54|3.49|3.54|3.6|3.48|3.5|3.48|3.49|3.55|3.59|3.59|3.58|3.57|3.58|3.55|3.58|3.54|3.56|3.61|3.62|3.63|3.61|3.6|3.62|3.57|3.57|3.57|3.58|3.55|3.55|3.56|3.56|3.55|3.55|3.53|3.55|3.48|3.45|3.44|3.43|3.41|3.4|3.42|3.45|3.49|3.52|3.55|3.6|3.6|3.54|3.57|3.57|3.55|3.54|3.56|3.6|3.6|3.6|3.52|3.59|3.62|3.57|3.63|3.6|3.64|||3.62|3.6|3.62|3.62|3.6|3.64|3.63|3.64|3.65|3.65|3.64|3.62|3.63|3.61|3.64|3.7|3.68|3.6|3.56|3.58|3.62|3.6|3.63|3.55|3.57|3.58|3.67|3.7|3.69|3.74|3.75|3.75|3.73|3.74|3.7|3.73|3.7|3.75|3.76|3.77|3.78|3.8|3.79|3.82|3.77|3.8|3.78|3.75|3.88|3.89|3.89|3.94|3.9|3.95|3.88|3.87|3.85|3.84|3.83|3.82|3.85|3.94|3.88|3.92|3.87|3.9|4.04|4.1|3.95|3.9|3.85|3.94|3.91|3.85|3.87|3.8|3.83|3.85|3.84|3.77|3.94|3.93|3.75|3.69|3.73|3.78|3.78|3.75|3.78|3.79|3.75|3.74|3.73|3.71|3.67|3.69|3.66|3.65|3.62|3.64|3.61|3.63|||3.62|3.57|3.64|3.76|3.74|3.8|3.77|3.82|3.84|3.82|3.8|3.8|3.89|3.81|3.85|3.85|3.99|4.03|3.95|4.1|4.06|4.18|4.09|4.02|3.91|3.92|3.98|3.87|3.88|3.75|3.58|3.65|3.6|3.6|3.68|3.68|3.84|3.87||3.79|3.65|3.78|3.8|3.93|3.98
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|849.7|848.7|856.4|853.35|866.75|858.6||869.1|851.45|837|799.85||796.2|815.75||811.2|925.1||895.95|888.95|872.5|886.05|881.45|894.8|877.4|889.6|869.2|815.7|847.3|778.5|792.7|823.1|825.75|822.2||835.2|837.45|846.2|844|829.65|816.8|833.7|823.55|811.35|822.1|827.9|856.1|866.15|844.05|834.5|820.3|855.45|817.25|803.2|778.85|776.3|778.35|787.5|742.6|762.9|709.3|697.4||707|702.3|697.8|696.75|695.4|692.6|702.25|693.25|692.4|692.55|703.05|719.45|715.6|716.65|682.7|681.15|691.75|696.75|704.25|701.65|700|696.95|689.25|650.45|711.05|704.35|704.35|710.05|702.6|695.25|683.35|677.4|684|697.25|714.1|710.25|715.4|718.2|719|712.5|714.85|718.1|714.9|718.35|718.25|727|683.4|683.2|686.3|695.8|676.85|690.8|682.75|689.35|663.9|675.3||690.05|694.95|699.2|708.65|717.35|709.25|721.7|733.75||732.8|712.85|711.95|652.9|649.55|660.25|674.5|669.75|666.4|672.65|645.55|657.65|681.45|664.1||654.95|658.25|659.9|649.1|645.4|652.1|645.4|660.95|664.95|599.5|574.4|571.25|572.8|594|604.65|605.7|593.75|572.95|558.95|548.8|561.25|556.8|564.2|570.25||561.55|550.35|566.6|566.1|567.7|555.65|559.65|570.9|582.4|565.05|563.75||569.85|550.6|523.8||531.4|535.9|520.25|537.6|532.15|546.7|547.95|536|527.2|520.4|530.55|533.7|534.4|532.5|505.9|503.4|490.7|483.3|494.65|491.65|498.2|507.4|507.3|504|502.55|500.05|499.35|517.65|524.45|516.3|504.4|496.2|492.85|474.95|470.4|454.45|468.5|469.75|481.25|470.35|487.2|510|525.5|528.7|530.35|538.4|552.3|537|543.7|530.3|521.7|476.1|460.3|456.5|486.95|498.45|507.65|502.1|516.15|504.3|509.4|496.65|480.05|483.95|509.45|523.2|542.65
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|66|66.2|67.1|68.2|68.5|67.7|67.4|67.3|67.5|67.8|67.5|67.5|67.4||||67.6|67.2|66.7|66.1|66.6|66.3|66.9|66.7|66.5|65.9|66.4|65.6|66.2|66.3|66.9|66.7|66.7|66.3|66.1|65.6|65.4|64.8|64.1|||65|67.3|67|67.4|67.6|66.4|65.8|65.2|65.6|65.7|65.8|66.4|66.6|66.5|66|66.9|65.9|65.4|65.4|63.9|||||||||63.4|63.3|63.3|63.1|63.6|62.8|61.7|61.1|61.2|60.7|61.1||61.1|61.1|61.6|62.2|62.5|62.7|63.3|61.7|61.7|64.2|62.9|62.5|62.5|62.7|62.5|63.4|62.7|62.3|62.5|62.8|63.5|63|62.9|62.6|61.5|61.1|61.1|60.3|60.3|60.2|60.6|60.7|59.9|60.6|60.4|60.1|58.8|59.4|58.2|57.9|57.6|57.2|57.5|58|58.3|61.4|61.8|61.9|61.7|62.3|62.3|63.2|62.5|61.8|61.5|61.4|60.2|61.7|62.8||61.7|61.6|61.4|60.8|59.7|58.8|59|58.4|59.3|58.8|60.8|59.7|59.7|60.3|60.1|61.9|61.8|61.9|62.9|62.7||62|61.3|61.2|63|64.6|64.5|64.7|64.5|64.7|66|64.7|64.6|64.6|64.4|64.4|64.1|65|65.5|65.7|65.1|64.1|64|64.5|65.5|69.3|68.5|68.3|69.3|70.2|69.2|69.5|68.7|67.8|68.3|66.9|66.8|65.3|64.9|64.5|64.1|63.4|62.5|62.8|63.1|62.9|60.2|59.9|61.5|61.3|63.7|67.1|67.3|68.7|68.7|67.7|71|70.7|70.8|68|77.3|79.9|78.6|76.9|77.2|78.7|80.4|80.3|80.7|80.3||77.6|78.2|75.3|76|75.2|75|74.9|72.1|72.4|73.6|72|72.2|71|68.1|68.6|68.1|68.7|68.9|67.2|67.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|676.65|669.45|679.35|682.75|675.05|673.05||667.2|671.1|681.55|667.5||649.15|644.8||656.2|634||645.5|621.55|615|622.5|630.35|645.85|660.15|675.95|671.75|652.55|630.45|618.35|607.05|640.2|637.7|642.1||635.8|623.9|608.35|618.05|608|612.1|606.4|614|612|623.55|628.4|640.85|654|651.6|646.3|649.5|649.4|652.85|653.15|636.8|653.6|682.55|701|695.05|702.35|668.75|662.8||687.05|698.8|702.95|704.05|701.75|702.65|704.25|700.55|715.1|719.35|697.7|700.3|704.75|709.75|719|713.8|726.7|727.1|716.55|698.9|710.55|710.6|699.35|673.25|731.1|746.7|749.45|750.7|759.35|765.75|770.95|781.45|763.1|768.4|772.2|783|796.8|806.1|810.7|802.35|808.45|793.05|804|790.05|786.7|783.15|771|777.15|775.1|776.95|787.15|790.55|793.95|800.55|812.6|815.85||820.7|821.25|829.9|841|848.85|856.2|869.7|877.35||814.05|836.1|836.65|849.8|815.9|817.55|819.75|821.9|816.2|834.8|816.4|830.3|830.8|825.6||806.15|800.1|810.7|823|825.4|809.25|813.3|864.7|880.2|884.1|890.85|881.8|880.55|894.1|915.25|930.05|937.55|906.55|925.35|882.45|881.3|884.1|851.05|858.75||862.95|843.05|854.9|852.65|849.55|849.2|846.9|845.95|868.35|868|834.5||843.85|847.85|852.4||851.15|844.35|847.55|845.85|853.25|843.4|839.55|811|802.5|806.85|801.35|813.7|783.85|782.5|790.45|796.4|790.45|798.65|801.95|811.65|809.9|807.8|808.8|808.1|794.5|808.65|806.7|805.7|807.5|802.55|807.65|778.85|749.8|737.25|751.85|730.05|744.85|752.2|777.85|761.2|753.9|794|813.8|822.95|828.35|851.95|889.1|875.7|805.7|797.85|742.5|731.65|725.25|720.35|744|717.15|713.55|703.75|724.55|731.3|703.2|695.75|695.35|722.95|725.95|743.85|769.35
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3370.75|3266.6001|3307.3501|3354.95|3390.45|3524.55||3500.8501|3474.2|3438|3411.1499||3324.3999|3274.45||3213.8501|3218.6001||3262.8501|3114.05|3106.8999|3048.75|3126.05|3097.1499|3093.05|3065.3|2997.75|3097.3999|3206.8501|3249.8999|3248.45|3309.55|3328.1001|3385.75||3315.75|3392.6499|3482.8501|3429.25|3387.2|3341.6499|3218.2|3206.05|3190.45|3281.8999|3230.7|3140.8999|3133.5|3155.45|3126.1499|3169.3501|3174.95|3144.8999|3154.3999|3184.7|3148.1001|3127|3102.95|3088.05|3147|3046.25|3035.3501||2968.75|2991.55|2984.25|3002.6001|2992.8999|3000.8|3008|3029.45|3033.8999|3044.5|3024.8|3026.3999|2948.95|2941.2|2947.8999|2950.3999|2951.6499|2986.2|3067.3|2996.75|2855.3501|2798.3|2775.8999|2779.8501|2782|2819.1001|2805.05|2818.8501|2829.8501|2828.8999|2864.45|2834.8501|2805.1499|2816.25|2870|2826.8501|2838.1499|2859.8501|2927.75|2915|2925.3|2938.1001|2969.25|2981.2|2974.8999|2988.1001|2981.8501|2991.3501|2985.8999|2952.2|2993.7|3020.95|3006.45|2983.55|2947.8|2819.6499||2881.25|2921.3999|2954|3003.3999|3009.8|2997.8|2971.7|3003.75||2986.5|2967.75|2926.75|2955.3501|3050.8501|3040.3501|3075.5|3143.45|3094.3999|3091.5|3145.7|3133.7|3169.1001|3218.3||3195.55|3213.25|3264.6499|3164.25|3075|3100.05|3166|3286.05|3256.05|3180.1499|3206.05|3227.1499|3182.05|3203.3|3197.75|3202.45|3190.75|3203.7|3223.45|3217.3|3227.25|3253.95|3248.6499|3267.25||3283.3999|3304.3501|3352.8999|3392.3501|3464.25|3441.8501|3352.3|3271.8|3278.1499|3223.25|3281.45||3254.6499|3305.3|3266.3999||3212.6499|3193.8|3185.3999|3181.5|3197.8501|3144.3999|3127.3501|3140.8501|3150|3172.75|3279.05|3296.95|3301.1001|3241.25|3215.3|3227.3501|3287.1499|3306.8|3280.3999|3263.1499|3274.75|3324.7|3435.3501|3364.95|3337.8501|3299.1001|3287.55|3286.7|3208.8999|3224.8501|3209.45|3186.2|3178.8999|3204.8501|3030.95|3056.8999|3110.8999|3199.3|3191|3313.55|3458.8|3451.1499|3426.45|3477.3|3523.8999|3535.95|3511.8999|3587.55|3549.8999|3406.55|3609.7|3586.95|3598.8501|3558.8501|3723.1001|3645.6001|3771.05|3659.1001|3742.2|3594.5|3673.3|3269.2|3161.3999|3194.75|3238.8999|3231.8999|3210.3501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.077|2.064|2.076|2.061|2.094|2.062|2.014|1.9385|1.95|1.959|||1.92|1.9125|1.954|1.944|1.927|1.981|1.8625|1.8495|1.883|1.898|1.9475|1.9505|1.968|1.907|1.8925|1.9475|1.944|2.01|2.028|2.061|2.096|2.043|2.064|2.085|2.077|2.066|2.148|2.153|2.149|2.138|2.167|2.096|2.136|2.182|2.166|2.156|2.124|2.113|2.125|2.17|2.207|2.206|2.189|2.18|2.198|2.251|2.245|2.36|2.311|2.307|2.334|2.323|2.338|2.31|2.189|2.202|2.214|2.199|2.195|2.229|2.253|2.18|2.143|2.175||2.217|2.206|2.162|2.135|2.119|2.105|2.08|2.05||2.086|2.105|2.136|2.13|2.115|2.055|2.04|2.105|2.12|2.117|2.09|2.147|2.13|2.09|2.114|2.1|2.13|2.041|2.034|2.029|2.061|2.03|2.088|2.043|2.006|2.006|2.011|1.972|2.045|2.035||2.12|2.004|2.038|2.035|2.211|2.123|2.06||1.939|1.857|1.867|1.8575|1.8495|1.79|1.745|1.8235|1.839|1.887|1.9885|1.977|1.9985|2.053|2.013|2.003|2.14|2.125|2.105|2.115|2.13|2.027|2.079|2.16|2.14|2.176|2.347|2.4|2.315|2.34|2.346|2.298|2.334|2.426|2.407|2.41|2.509|2.41|2.376|2.34|2.449|2.365|2.254|2.308|2.293|2.41|2.45|2.576|2.587|2.603|2.58|2.638|2.731|2.912|2.983||3.054|3.032|2.997|3.036|3.162|3.117|3.071|3.176|3.144|3.214|3.262|3.183|3.208|3.264|3.33|3.4|3.353|3.42|3.46|3.264|3.27|3.202|3.063|3.118|3.102|3.353|3.31|3.162|3.21|3.27|3.39|3.443|3.466|3.429|3.445|3.386|3.31|3.36|3.41|3.47|3.396||3.235|3.237|3.203|3.29|3.238|3.216|3.309|3.309|3.294|3.251|3.357|3.303|3.412|3.456|3.562|3.508|3.538|3.46|3.351|3.33|3.3|3.28|3.369|3.28|3.06|3.147|3.369|3.38|3.277
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2828.6599|2781.6001|2832.5|2816.1699|2814.25|2872.8401|2922.79|2925.6699|2924.71|2919.9099|||2903.5801|2877.6499|2918.95|2918.95|2905.5|2947.76|2934.3201|2909.3401|2843.0701|2862.28|2929.51|2939.1201||2861.3201|2854.5901|2832.5|2833.46|2979.46|2939.1201|2985.22|3050.54|3056.3|3028.4399|3058.22|2996.75|2980.4199|3083.1899|3004.4299|3024.6001|3116.8101|3134.1001|3073.5901|2990.98|3027.48|3006.3501|3033.25|2981.3799|3073.5901|3054.3799|3049.5701|3054.3799|3054.3799|3433.77|3527.8999|3597.0601|3512.53|3369.4199|3359.8201|3356.9299|3380.95|3376.1399|3306.99|3339.6399|3350.21|3305.0701|3306.99|3355.97|3356.9299|3350.21|3371.3401|3332.9199|3277.21|3242.6299|3265.6899|3070.71|3113.9299|3086.0701|3042.8501||2950.6399|3005.3899|3030.3601|||3044.77|3020.76|3090.8799|3036.1299|3064.9399||3038.05|3097.6001|3198.45|3111.05|3088.96|3144.6599|3133.1399|3328.1201|3355.01|3276.25|3270.49|3355.01|3306.03|3321.3999|3314.6699|3331|3330.04|3150.4299|3273.3701|3322.3601|3277.21|3287.78|3309.8701|3351.1699|3476.04|3358.8501|3328.1201|3330.04|3313.71|3193.6499|3088.96|3141.78|3124.49|3152.3501|3165.79|3160.03|3121.6101|3037.0901|3000.5901|2996.75|2996.75|2957.3701|3036.1299|3035.1699|2979.46|2926.6299|2916.0701|2927.5901|2946.8|2950.6399|2982.3401|3029.3999|3048.6101|2962.1699|2885.3301|2810.4099|2842.1101|2903.5801|2895.8999|2903.5801|2963.1299|3000.5901|2992.9099|2977.54|3001.55|3078.3899|3039.97|3054.3799|3136.02|3073.5901|2990.98|2892.05|2937.2|2984.26|3073.5901|2971.77|3029.3999|3037.0901|3114.8899|3185|3309|3311|3403|3372|3306|3427|3486|3548|3515|3517|3400|3350||3359|3341|3357|3383|3350|3418|3400|3350|3265|3269|3277|3295|3350|3272|3275|3247|3098|3113|3205|3259|3260|3305|3330|3197|3168|3300|3244|3272|3332|3383|3374|3338|3250|3240|3290|3225|3170||3280|3327|3260|3234|3365|3494|3700|3686|3758|3769|3820|3738|3741|3788|3735|3742|3757|3714|3769|3742|3842|3968|3929|3900|3867|4000|3974|3900|3894
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|425|423|416|417|418|415|408|405|400|404|||400.5|400|400|404|400.5|404|396|393|387|383|388|386.5|383|382|385|382||387|388|392|391|392.5|391|397|396.5|394|392|391|396|403|394|377|377|376|361.5|365|364.5|361.5|366|366|360|371|367|370.5|376|383.5|383.5|382|371.5|370|378|380|383|375|374|381|369|371|366|364|367|362|362|360|355|348|343.5|345|337|339|338|345|345||347.5|352|348|340|339|332|344|339|331|326|324.5|326|330|326|326.5|325|332.5|331|332|335|329.5|326.5|325|327|321.5|320.5|319|318|317|320|324.5|318|313|305|302|297|290|293.5|||297|299.5|295|285.5|284|282.5|280|285.5|291|281.5|283|282|281|281.5|288.5|291.5|296|293|300|296|295.5|285|292|297|298|300|303.5|302.5|305|302|305|303|308.5|312|313|315|314|323|323.5|323.5|334.5|330|338|334|336|338|344|337|333.5|330|325|327|320|320|319|321|318.5|322|314|316|315|308|312|312|313|312.5|310|315.5|318|320|324.5|323|319|311.5|314.5|305|300|314|317|329|328|330.5|320|325|333|322|320|318|325.5|328|331.5|335.5|335|342|343|339|335.5|341|345|343|358|367|369|368.5||377.5|380|382|377|379|373|387|405|419|411|409|410|410|410|412|399.5|395|396|399.5|395.5|400
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|91.6||90.5|90.15|91.4|92|92|92.4|91.5|92.95||||93.6|92.45|92.6|92|91.65|90.15|90.6|91|91|91.3|93.15|93|93|93|92.05|93.05|93|94.1|99|101|98.75|97|97|96|98|99|102.8|96|96.05|96.05|96.15|97|96.4|96|96.7|97|96.45|96|98|98.4|99.35|95.45|96.7|96.7|93|92.25|92|91.4|93.8|93.25|94|93.75|94.25|94|94.8|93.9|95.15|96.8|95.8|93.7|91.1|92.85|93.3|91.85|93|90|88.7|||87|88.5|88.1||87.8|88.6|89.9|86.8|87|87|88|88.15|88.05|89.9|89.4||90|90.9|92|92|93.6||95.9|97|96|96.75|95.5|95.1|93.6|91.95|91.5|90.05|89|87|87|87.95|88.9|88.8|88|88.4|88.45|87.95|||86.4|86.5|81.8|83.35|83.35|82|79.9|83.5|82.95|81.7|83|82.7|81.5|81.75|80|81|83.9|84|82|80.15|81|82|81|81.2|86|86|84|85.55|87|85.9|88|88.05|87|87.85|88.4|88.8|88.8|89.3|90.35|88.9|90.3|89.5|90|91.35||91.9|92|91|88.5|88.85|90.5|92.45|90.7|92|87|86.1|86.95|82.75|83|83.4|82|82.1|81|84|86.9|90.55|90|90|90.3|88|90.7|90|89|89.5|90|90|88.4|89|90.45|90.5|89.9|89.75|89.2|88|87.6|87.3|91.4|91.8|91.4|91.4|89.9|87.85|89|89.15|90.95|92.1|91.4|90|90|90.9|91|93|93.5|90.1|88|91.25|90.1|92.15|92.3|92.55|91|90|90|91.5|93.75|94.5|93|95|92.8|92.7|89|94.15|98.55|101||102.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2290|2281|2286|2285|2289|2285|2260|2260|2250|2737.8491|2723.825|2771.5081|2780.2339|2812.022|2788.3369|2831.344|2854.718|2821.3721|2783.9741|2709.489|2736.9141|2788.96|2801.426|2795.1931|2804.854|2802.0491|2843.8101|2876.5339|2846.927||2789.895|2741.9009|2724.137|2691.4131|2671.7791|2741.5891|2761.2229|2754.99|2717.592|2691.4131|2695.1531|2708.2429|2694.842|2692.6599|2695.1531|2694.218|2678.012|2665.2351|2658.3779|2674.896|2625.967|2704.5029|2647.782|2634.0701|2635.6279|2690.478|2613.189|2618.176|2667.728|2673.9609|2680.1941|2683.9341|2637.498|2649.0291|2717.9041|2736.291|2723.2019||2768.3911|2746.887|2745.0171|2777.741|2781.48|2787.0901|2798.6211|2820.748|2804.231|2775.2471|2841.6289|2890.8701|2896.791|2896.168|2812.334|2807.9709|2832.9031|2851.29|2826.3579|2845.3689|2886.5071|2892.428|2901.4661|2914.5549|2892.74|2889.9351|2882.7671|2821.3721|2926.3979
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|63.4|63.4|65.3|67.1|66.6|66.5|66.7|68|67.2|66|65.5|67.7|67.5||||66.6|67.2|67|65.3|66.4|66.1|64.3|63.9|63.5|63|62.5|61.6|63|62.3|63|63.7|65.6|65.1|65.3|66|66.1|66.7|65|||64.8|66|65.5|66.5|67|66.9|67.1|65.9|65.7|66.5|67.4|66.7|68.6|67.8|66.5|65.7|66|65.2|66.3|63.3|||||||||62.5|62.5|60.3|59.8|62.5|61.9|63|61.7|61.3|61.5|62.1||62.2|62.4|65.4|66.2|66.1|66.8|68.3|62.1|61|63|62.5|63.8|65.6|64.7|65|65.5|66|66.8|66.6|70.1|69.8|69.4|68.4|68.4|70.2|69.2|71|69.9|63.6|66.6|64.5|60.8|60.4|58.7|58.8|59.4|57.9|58.1|57.6|57.6|57|56.7|56.3|55.5|54.2|53.7|56|53.6|53.3|54.5|54.6|56.9|57.7|58.3|59.4|60.3|58.5|61.9|61.2||64.5|65.7|64|63.2|62.2|66.3|67.4|63.5|67.9|66.1|71.7|71.7|71.3|72|73|75|75.5|79|77.9|79.3||78|76.6|74|74.5|78.2|78.4|78.3|75|73.5|75.3|70.3|69.7|67.2|61.1|55.6|53.5|53.2|53.6|53.4|53.2|53|53|53.6|54|55.5|54.9|55.3|56.2|57.3|58.4|58.5|57.9|58.5|58.9|57.3|56|54|52.8|52|50.1825|49.7263|49.2701|48.084|49.5438|48.8139|49.2701|48.9964|50.6387|47.354|49.9088|51.2774|54.1971|52.7372|58.3029|61.2226|55.6569|55.6569|56.5694|54.1971|55.6569|55.292|52.8285|51.0037|51.1861|53.011|53.1934|51.5511|51.7336|52.1898||53.1022|52.8285|53.6497|52.8285|52.7372|52.1898|51.8248|51.8248|52.5548|52.0986|51.7336|52.4635|51.7336|51.8248|51.6423|51.0949|50.8212|50.6387|51.5511|53.011
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|59678|59502|60734|61879|63287|63903|63639|61791|60734|68128|71033|69448|64695|65576|64519|67952|67512|65928|68128|67688|70593|76490|76490|61879|61439|56950|59502|62055|64959|63551|64695|59854|63287|68832|67072|62055|47795|45331|52000|45771|45507|44979|45771|45419|47355|46651|46123|48147|46387|47267|47355|47355|49908|48588|48676|46563|46739|46211|45155|44275|44363|44010|43570|42514|||41370|41502|41810|41546|42030|41326|41546|41458|39301|40138|38553|38069|38553|38245|39609||39917|43350|45507|44186|44010|45595|44010|44010|44715|44451|45243|46035|44539|44803|45243|44979|45419|45331|46035|46387|48323|46651|46211|45507|47355|48235|47619|45947|47443|49380|48676|49820|51932|49908|49468|43966|44979|44979|44803|43658|46844.3984|46937.8984|48433.8984|48340.3984|47872.8984|48527.3984|48153.3984|48807.8984|49836.5|49181.8984|49649.5|50771.5|51145.5|48807.8984|47779.3984|46610.6016|48340.3984|46844.3984|52700|49275.3984|50023.5|47966.3984|49181.8984||47498.8984|47311.8984|46937.8984|50117|48433.8984|51239|54044|54324.5|51332.5|50397.5|57503.6016|55072.6016|59000|57700|||54700|53200|53600|52800|53300|50700|53500|53100|52500|54000|56700|57000|55300|56500|57800|60000|61300|61100|60400|60400|60600|62000|62100|61600|55100|52200|53100|51400|46350|45150|40950|41050|40150|40250|40200|40500|40500|40400|39450|38150|38300|37700|36150|37350|37750|37500|36900|38200|36000|36700|38600|38700|39100|38750|38050|35050|36850|39200|39300|40800|40700|39950|41000|41500|44600|44550|44900|45200||46550|46900||46900|47150|46700|46850|44250|44300|45700|44850|42900|44250|43950|44000|43850|42650|45650|43900|44550|46200
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1859.15|1842.45|1854.45|1833.5|1856.5|1857.8||1865.4|1874.45|1885|1892.35||1884.75|1847.5||1845.6|1824.6||1823.55|1795.7|1790.95|1812.1|1871.3|1898.65|1868.85|1898.4|1918.45|1925.25|1933.15|1939.6|1978.85|1992.75|2017.3|2023.05||2030.2|2003.5|1951.05|1891.2|1885.75|1867.85|1888|1882.55|1894.75|1916.35|1855.55|1871.85|1876.3|1856.75|1878.5|1894.55|1907.2|1887.3|1887.9|1880.7|1906.15|1899.4|1889.5|1879.2|1912.25|1909.05|1931.35||2023.25|2043.05|1964.2|1918.7|1869.75|1858.3|1867.15|1864.5|1869.05|1875.05|1876.3|1901.35|1887.45|1904.45|1925.35|1860.25|1872.6|1879.3|1891.3|1902.15|1936.9|1951.95|1919.7|1870.2|1928.85|1938.2|1948.65|1985.8|2009.95|1997.85|2000.25|1997.6|2006.05|1998.95|2005.55|2012.15|2020.55|2048.8501|2011.75|1940.9|1924.25|1934.25|1969.4|1997.75|1993.65|1953.2|1986.5|2031.7|2026.35|2022.1|2008.3|2045.05|2044.7|2037.35|1999|2018.75||2013.3|2020.35|2019.95|2015.65|2061.1001|2065.05|2073.95|2039.35||2052.8999|2116.8501|2149.75|2199.05|2234.3|2243.6001|2222.3|2248.3501|2277.6001|2349.55|2277.1001|2308.45|2347.3999|2369.3501||2381.3501|2372.95|2363.7|2296.8501|2248.75|2179.05|2200.55|2246.05|2279.1499|2266.3999|2241.55|2222.2|2275.95|2350.45|2318.55|2325.55|2319.3501|2294.05|2300.2|2302.8|2285.95|2293.55|2252.8|2247.1499||2264.55|2247.95|2281.7|2262.05|2277.25|2250.1001|2243.8501|2287.3999|2304.45|2296.3|2307.55||2278.3999|2271.1499|2184.55||2272|2268|2382.6001|2462.45|2495.3501|2479.8501|2493.7|2448.1001|2369.8999|2368.2|2427.8501|2483.8999|2520.25|2507.8|2492.6001|2444.3|2381.8999|2353|2406.8|2432.7|2444.1499|2399.3501|2426.95|2319.3|2336.3|2385.7|2337.05|2246.6499|2354.2|2282.8501|2239.3501|2172.8|2115.5|2094.5|2094.8501|2098.8501|2058.8|2109.05|2197.3501|2210.7|2227.25|2308.25|2326.25|2326.3999|2446.1499|2489.8|2621.8501|2630.7|2653.05|2633|2630.3|2546.55|2521.3501|2484.3501|2571.3501|2628.8501|2717.1001|2421.45|2533.3999|2679.95|2703.6001|3379.45|3188.3999|3339.6499|3470.45|3577.55|3725.05
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|298|305|309|308|310|316|319|320|315|320|||319|321|330|327|318|329|332|330|316|314|324|319||310|305|313|307|326|326|338|340|341|336|348|355|344|340|349|331|341|356|361|375|390|391|395|395|397|395|384|384|392|402|404|417|409|408|414|410|412|418|410|427|430|415|430|435|442|439|448|446|446|445|450|441|443|435|450||444|440|445|||439|435|434|430|430||427|438|438|439|439|439|445|435|435|448|430|447|445|456|450|448|459|450|435|456|433|438|445|455|456|470|460|474|482|487|470|473|466|462|475|471|457|463|444|437|431|430|426|429|416|415|395|413|421|430|430|405|407|390|390|382|392|386|376|379|395|403|432|441|449|468|462|455|469|467|467|453|455|468|457|456|454|450|444|439|433|442|456|446|448|460|461|426|433|445|436|432||430|424|424|428|417|432|432|423|426|417|419|413|410|415|416|417|410|407|425|430|433|437|445|444|436|463|445|440|441|431|436|443|436|432|440|425|419||437|444|444|475|470|469|482|483|469|473|466|469|475|470|448|447|465|464|464|456|454|462|463|461|469|472|456|447|462
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.75|27.35|27.65|28|28.05|28.15|28.25|28.2|28.25|28.1|28.15|28.05|28||||28.2|28.35|28.3|28.1|28|27.75|27.65|27.65|27.55|27.45|28.15|26.9|27.45|27.3|27.45|27.85|29.6|29.65|29.6|29.35|29.4|28.9|28.75|||29.05|29.2|29.1|29.15|29.05|28.95|28.8|29.25|29.45|28.8|28.7|29.1|29.75|29.8|29.9|29.6|28.55|28|28.2|28.1|||||||||27.85|27.8|27.3|27.25|27.4|27.4|27.8|27.6|27.6|27.5|27.25||27.05|26.9|26.95|27.2|27.05|26.95|27.25|26.95|26.9|27.8|27.95|28.05|28|27.85|28.2|27.5|27.05|27.2|27.45|28.1|27.4|27.55|27.6|27.2|26.85|26.8|26.65|26.4|26.4|26.5|26.7|27.05|26.75|27.1|26.95|26.4|26.4|26.75|26.8|26.7|26.75|26.75|27.1|26.7|26.45|26.4|26.55|26.35|26.35|26.4|26.6|27.2|26.75|26.85|26.55|26.6|25.95|26.6|26.75||26.8|26.7|26.7|26.45|26.2|26|25.65|25.1|26.1|26.2|27.15|27.25|27.3|27.8|27.55|28.05|28.25|27.65|28.05|28||27.65|27|27.65|27.7|27.9|27.85|28.2|28.3|28.4|28.9|29.25|28.75|28.25|28.25|28.2|28.1|28|28.25|28.15|27.75|27.6|27.65|27.4|27.1|26.75|25.9|25.75|26.35|26.3|25.85|25.45|25.4|25.45|25.5|25.35|25.5|25.05|25.35|28.1|27|27|26.8|26.65|27.95|28.3|28.4|28.25|29.4|28.95|28.95|29.65|30.45|30.7|31.3|31.35|30.35|30.95|31.95|30.4|31.2|31.2|30.6|30.1|30.2|30.8|30.65|30.55|30.45|30.6||30.55|30.15|29.9|30.1|29.95|29.9|30.15|29.8|30.1|29.95|29.65|30.2|29.6|29.1|29.25|28.6|29|29.8|29.65|31.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.31|39.32|39.16|39.03|38.89|38.88|38.51|38.27|37.72|38.87|38.84|||37.88|38.4|38.33|38.61|38.64|38.57|38.11|38.02|38.16|38.04|38.02|38.52||38.57|37.9|36.97|36.73|36.35|35.83|36.02|36.66|36.12|36.3|36.03|36.22|36.01|35.58|35.65|35.99|36.52|36.38|37.79|37.83|38.99|39|39.02|38.92|39.65|39.44|40.93|40.93|41.11||41|40.85|40.86|40.84|40.5|40.51|40.41|39.53|39.1|38.58|38.58|38.58|38.47|38.63|38.75|38.73|38.73|38.74|38.73|39.07|38.28|38.02|38.08|37.55|37.86|37.62|38.1|37.73|38.28|37.86|38.12|37.85|37.95|37.27|37.59|37.65|38.05|37.99|38.42||39.27|39.67|38.83|39.06|38.05|38.28|38.19|37.91|37.45|37.68|37.61|37.45|37.64|37.38||37.38|36.93|37.38|36.76|36.43|36.61|36.52|36.15|35.23|35.62|35.72|35.84||36.28|36.08|35.07|36.06|35.91|35.52|36.03|35.73|34.72|35.25|34.4|34.46|34.34|34.49|34.63|34.71|34.35|34.41|35.02|35.07|35.26|34.2|33.69|34.07|33.85|33.14|33.27|34.06|34.17|34.94|35.63|35.53||34.6|35.87|36.25|37.01|36.44|36.03|35.75|35.49|36.79|36.39|36.67|36.39|36.93|37.43|38.04|38.28|37.25|37.15|37.68|38.19|38.41|38.29|37.96|38.36|37.76|37.5|37.24|37.59|37.56|36.06|36.99|37.43|37.88|37.76|37.94|37.59|37.38|36|35.49|35.31|35.43|35.6|35.76|35.77|34.65|33.9|34.43|35.38|35.18|35.45|35.41|35.33|35|35.65|34.93|35.69|36.58|36.41|36.6|36.53|36.64|36.2|35.87|35.56|36.49|35.65|36.24|35.97|34.99|37.01|38.08|37.8|37.65|36.68|37.08|36.58|37.38|36.25|39.08|38.11|37.22|38.16|37.76|39.18|39.31|39.49|38.06|37.47|36.6|37.14|36.84|38.84|38.4|38.74|38.12
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|46950|49950|53700|49900|48250|50200|52500|51400|52000|52300|53400|50800|50600|50100|47250|41500|43350|41900|41000|42350|42450|41350|42700|44000|45500|50800|50900|45700|48050|45000|46350|46550|48250|49200|50300|51400|52000|55800||53500|52200|51100|52900|50300|48400|55700|52600|53000|50700|44850|43750|40500|40350|36050|33200|30700|32000|28100|27200|26600|26500|27200|27200|26950|||27150|27000|27000|27400|28500|28350|28800|29000|28350|29100|28450|28350|28600|28500|28450||29400|30000|29500|31250|31600|33850|33300|32550|33600|35000|34900|34650|34250|33650|34300|33000|32850|33200|34050|32900|34300|33300|33900|32500|33950|33600|32800|32950|33350|33950|34500|33700|33650|31050|30300|28550|28450|28350|27850|27200|27700|27600|26850|26650|25850|26650|26250|26400|26100|25800|25800|26350|26950|24550|24750|23200|24400|23750|25300|25300|26050|25100|25500||24800|24550|24550|23850|23900|24400|26000|27300|26700|27200|28350|30500|28000|28900|27450||27450|27050|27800|27600|28950|29200|30050|29300|28650|30250|30150|29750|29200|30450|30950|32000|32150|33700|34700|34700|33400|32550|33700|33850|33350|32800|31850|31950|31900|32200|33450|33800|33600|34450|36500|32950|39250|37700|38250|36850|36600|38900|36850|37150|34150|26300|25450|26150|24300|23000|24600|24400|25350|25100|24600|22750|23800|24850|24100|24850|24750|24800|25450|26700|28800|29400|28850|28850|30400|30400|29900|30950|30950|31150|30550|30600|30650|29700|30450|29950|28150|29050|29900|29250|29250|27300|28950|27950|28150|29050
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2030.465|2061.2461|2096.5161|2111.6819|2121.8091|2095.219||2134.231|2156.0811|2186.5129|2222.731||2171.447|2155.8821||2113.0779|2027.322||2011.558|2009.063|2051.218|2127.2959|2166.1589|2175.5371|2162.9661|2157.0791|2155.4331|2160.2219|2210.01|2218.1909|2245.7791|2284.8411|2295.2671|2295.0181||2309.0859|2306.741|2250.668|2247.675|2253.96|2258.8491|2287.634|2295.0681|2297.312|2291.575|2294.1699|2294.8181|2289.979|2296.115|2260.396|2271.271|2267.3301|2246.9761|2255.2571|2253.2119|2253.2119|2258.2009|2249.022|2249.5701|2270.323|2253.9099|2291.0769||2272.4189|2296.0649|2311.6799|2313.676|2300.2061|2289.6799|2284.791|2282.646|2265.9331|2219.887|2221.6831|2219.2891|2218.6399|2212.7041|2216.146|2202.0281|2209.2109|2190.2041|2215.397|2204.2229|2206.3679|2210.3091|2187.5601|2165.5601|2244.2319|2196.49|2188.907|2183.9189|2201.3789|2175.687|2183.021|2186.762|2189.7051|2205.47|2199.2839|2250.0691|2268.0291|2292.1741|2271.77|2271.3711|2294.269|2348.696|2351.989|2319.063|2291.376|2265.335|2272.918|2279.4031|2289.281|2344.7051|2349.9939|2347.1499|2370.447|2390.552|2352.5879|2390.1531||2443.4331|2448.2219|2467.7781|2496.563|2492.0229|2542.8081|2557.7739|2586.5591||2609.158|2660.8911|2627.666|2614.3469|2557.425|2589.104|2590.6499|2569.199|2590.301|2565.2|2552.5|2535.55|2466.8501|2486.1001||2479.6499|2474.8501|2524.1499|2496.6499|2437.05|2414.1499|2442.8|2550.8501|2566.8999|2439.95|2479.6001|2461.3|2534.6001|2594.3|2593.1001|2603.45|2576.8999|2464.45|2371.1001|2306.2|2289.2|2304.6001|2304.3999|2288.45||2305.1499|2258.3501|2249.3501|2234.1001|2231.25|2222.7|2202.05|2250.1001|2380.55|2393.8501|2407.7||2374.3999|2366.95|2312.25||2328.3999|2369.75|2447.3999|2474.05|2445.8501|2436.3501|2456|2432.3999|2411.6001|2405.05|2436.3999|2426.6001|2365.5|2398.5|2380.1499|2303.45|2307.5|2318.95|2322.7|2313.3|2272.95|2271.8|2265.6499|2231.3|2193.3|2164.3999|2225.25|2257.3501|2266.55|2257.95|2296.8|2304.2|2318.5|2295.1499|2398.5|2474.95|2418.8501|2318.7|2372.1001|2343.75|2477.3|2589.3|2569.8|2427.45|2432.75|2398.95|2401.5|2441.3999|2406.8|2326.3999|2127.6499|2090.55|2075.05|2105.95|2188.6001|2192.1499|2250.8|2145.1001|2171.8|2196.6001|2160.8|2151.6499|2196.8|2265.8501|2292.3501|2362.5|2397.95
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.8858||10.8363|10.6793|10.9767|11.6539|11.8274|11.7613|11.4392|11.1914|10.2911||10.2003|10.0764|10.6463|10.6545|11.0262|11.4392|11.0675|10.9188|10.7289|10.5059|10.1425|10.8528|10.7041|10.7289|11.0758|11.753|11.6539|11.497|11.9182|11.8934|12.0008|11.976|11.5796|11.4557|11.0262|11.1501|11.0923|10.9684|10.9932|11.1501|11.6044|11.9347|||12.0752|12.1495|12.0421|11.5383|11.8274|11.7117|11.4557|12.0586|12.0504|12.0421|11.8769|12.1908|12.166|12.0752|11.7861|11.7448|11.7365|11.5631|11.4474|11.018|11.1997|11.2657|10.9684|10.3902|10.2003|10.6215|10.6132|10.9106|10.4976|10.0021|9.8534|9.4982|9.267|9.044|9.5891||10.4398|10.3572|9.936|10.0669|10.2287|9.9457|9.8405|9.7597|9.3958|9.2907|9.2826|8.9592|8.8541|8.9753|9.1532|9.2179|9.7839|10.0508|11.6229|12.3517|12.1648|12.389|12.3704|11.9593|11.9499|12.5852|12.0527|11.9873|12.2769|11.9219|11.9406|12.2863||12.987|12.5666|13.3607|14.3324|14.5753|14.6221|15.2854|15.2013||14.8556|15.0612|14.2577|14.3324|13.4168|13.8746|14.1269|14.2764|13.9493|14.1362|14.0147|13.7999|13.9307|14.239||13.912|13.9213|13.7718|14.211|14.0147|14.0147|13.5476|12.7721|12.6693|12.6133|12.333|12.5012|12.987|13.2953|12.716|12.9683|13.5196|13.5289|13.9307|13.7251|12.9029|13.4542|13.5102|13.314||13.3607|14.5753|13.6037|13.7158|13.1832|13.3794|13.4261|13.342|13.5569|13.613|13.4635|13.7158|14.1082|14.9397|14.8556|14.7248|14.8463|15.0705|14.6407|14.6688|14.3418|14.4165|14.0147|13.8279|12.6974|12.3423|12.3423|12.7067|11.7724|11.5108|10.9408|11.1464|11.3426|10.9128|11.0436|10.6979|10.4176|10.1841|10.2775|10.1373|10.1093|9.9785|10.7166|10.8568|10.5671|10.5391|10.5765|10.9035|10.9408|11.1371|11.2118|11.763|11.6322|11.8378|11.5668|11.4641|11.3706|11.679||11.8658|11.7163|11.7444|12.7534|13.314|13.1739|13.1739|13.5476|13.6317|13.7718|13.9026|14.0802|13.9493|14.3137|13.912|13.5476|13.4355|13.7531|13.6971|13.641|13.2393|13.314|13.0711|12.9496|12.5666|12.333|12.2956|12.0433|12.6226
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|80.9|80.3|82|83.2|85.7|81.8|79.1|77.6|75.6|74.7|74.8|74.3|73.7||||75.2|76.5|75.6|74.5|75.5|78.8|77.5|76.4|77.3|75.8|75.7|73.9|75.9|75.5|76|72.4|76|77.6|79.2|79|78.1|78.8|81.6|||81.3|80|78.1|80.9|80.6|80|81.5|77.9|77.2|77.5|79|76.9|77.8|77.8|77.5|78.1|79.5|84.5|82.9|78.1|||||||||71|69.2|66.8|66.2|66.5|67.2|68.2|66.2|65.7|65.7|63.2||62|61.4|61.6|61.9|61.1|59.1|59.7|60|61.4|64.2|64.1|66.5|66.8|65|66.6|62.3|63|63.4|64.9|66.9|66.7|67.9|65.2|63.7|64.8|60.6|57.7|57.1|54.9|54.1|49.2|50.2|50.9|51.1|49.5|45|44.4|44.8|45.35|45.75|45.05|44.45|45.2|45.6|45.6|45.75|46.55|44.4|44.3|46|45.05|41.35|43|42.8|43.45|42.8|41.05|41.05|40.8||42.9|41.25|41.2|41.2|40.75|41.05|41.55|41.2|42.65|41.85|42.85|43.45|42.6|43.3|41.95|41.95|42.05|42.2|42.15|42.3||42.35|41.85|42.05|43.4|43.85|43.2|41.25|40.6|40.15|41|39.85|40.7|40.85|40.85|41.3|41.5|41.95|42.4|42.55|42.4|41.8|41.95|42.2|41.45|43.8|43.25|44.05|45.1|45.55|45.75|45.45|46.2|45.55|45.8|45.95|46.95|47.5|48.05|48.5|48|49|49|46.9|46.1|44.7|43.7|42.5|44.5|44.4|44.4|47.2|47.5|48.35|50.2|50|50.5|49.1|49.75|45.3|46.1|45.8|45.4|44.8|45.4|45.4|45.2|44.35|44.35|44.7||45.15|45.8|44.45|43.7|43.3|43.15|43.15|42.15|42.1|41.95|42.2|42.05|41.95|42|40.1|38.1|38.65|38.65|38.7|39.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|74.8|73.8|75.2|76.4|74.9|73.6|73.9|73.6|73.2|72.9|72.7|72|70.9||||70.2|69.4|68.4|68.8|69.6|69.8|70.6|69.3|68.2|68.1|68.3|68.3|69|69.2|70|71.5|71.8|72.2|72.2|71.9|71.5|71.4|71.2|||71.2|71.3|71.1|72|71.7|73.3|73.5|73.4|72.6|73.7|74.7|74.4|74.5|72.4|72.5|72.2|71.2|70.7|71.7|70.5|||||||||69.4|68.7|68.6|68.6|69.3|69.8|70|69.1|71|70.3|69.2||69.5|70.1|68.3|69.2|69.9|68|67|65.8|63.1|64|64.3|65.1|66.2|65.1|65.2|65.1|64.3|64.6|64.3|65.5|65|64.8|64.5|63.2|63|63.1|64|61.5|61.8|61|59.8|59.3|59.2|60|59.9|59.7|60.5|59.8|59.4|59.5|60.5|60.9|62.8|63|63.3|63.2|65.1|63.4|63.3|62.8|61.9|64.5|60.1|59.5|59|58.8|57.6|58.5|57.8||57.3|57.2|57.3|58|58.3|59.5|58.8|57.8|59.3|61.2|62.6087|62.6956|62.6087|61.1304|69.9|70.3|70.7|70.5|71.2|71.1||70.2|69.6|71.2|72.1|72|71.7|72.9|72|70.5|71.5|71.3|71.8|71.9|71.9|72|70.7|70|69.7|69.1|69.3|67|65.5|65.4|64.4|64.4|64|65.2|65.2|66.1|66|65.8|65.7|65.3|64.1|64.7|65.2|64.6|65.3|64.2|63.8|63.6|63.6|63.3|64.8|64.8|64.9|65|65.5|65.7|65.9|67.1|67.3|67.7|68.7|69|67.1|66.6|68.4|66.5|67|67|67.8|67|66.9|68.4|67.1|67.1|67.6|67.5||70.2|70.4|70.3|70|69.3|69.7|69.8|69.3|69.6|69.1|69.9|71.2|71|69.3|68.9|70.8|69.9|66|64|62.9
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.2|31.2|31|31.35|31.4|31.85|31.7|31.45|31.7|31.45|31.45|31.4|31.2||||31.4|31.25|31.45|31.25|31.5|31.85|30.7|30.8|30.7|30.35|30.4|30.6|30.8|30.9|31.15|30.95|31.1|31.4|31.4|31.4|31.1|31.1|31|||31.05|31.35|31.35|31.5|31.6|31.55|31.85|31.4|31.2|31.1|31.25|31.15|31.2|31.3|31.3|31.3|31.15|31|30.95|30.8|||||||||30.55|30.45|30.5|30.65|30.6|30.7|30.8|30.75|30.6|30.4|30.3||30.3|30.2|30.15|30.35|30.2|30.15|30.15|30.15|29.95|30.15|30.25|30.5|30.45|30.35|30.55|30.95|30.5|30.75|31.1|31.85|31.85|31.4|31.3|31.3|31.1|31.3|31.35|30.9|30.6|30.75|30.65|30.7|30.55|31|31|30.25|30.6|31|31|30.85|30.55|30.4|30.6|30.65|30.55|30.2|30.55|30.2|30.15|30.3|30|30.2|30.8|30.7|30.55|30.8|30.45|31.1|31.1||31.8|32.35|32.25|32.3|31.75|31.95|32.3|31.7|32.7|32.45|33.9|35|35.65|36.05|35.55|35.6|35.1|34.15|33.55|33.05||32.9|32.15|32.95|33.25|34.25|34.25|34.85|34.35|33.75|34.5|34.25|34.15|33.95|33.9|34.4|34.9|34.95|34.85|35|35.15|35.95|38.15|38.15|37.95|37.6|37.35|38|38.6|38.5|38.5|37.75|37.8|37.4|37.1|36.1|36.65|36.6|37.3|37|36.5|35.45|35.25|34.25|33.55|34.3|34.5|34.5|34.65|33.4|32.85|34.6|33.2|33.55|32.25|32|31.55|31.1|31.35|30.9|30.5|30.95|31.1|30.85|30.75|31|31.1|30.95|30.95|31||31.05|31.25|31.05|31.15|30.9|30.7|30.75|30.6|31.15|31.2|30.9|30.9|30.75|30.15|30.1|29.9|30.25|30.6|30.6|31.6
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3358.7|3311.55|3303.3|3301.45|3233.8999|3221.1499||3095.75|3097.25|3099.55|3096.8||3132.3999|3135.6001||3078.6001|3020.2||3017.55|2899|2959.1001|3050.3501|3091.45|3131.6499|3096.95|2964|3035.8999|3060.5|3184.95|3247|3228.3999|3232.5|3235.3999|3203.8501||3232.6001|3171.2|3143.05|3205.05|3145.1499|3098.1001|3065.55|3065.3501|3010.8|3054.1499|3019.6001|3014.45|2937.05|2859|2896.8501|2944.3501|2968.8501|3051.6001|2950.8501|2782.05|2820.6499|2683.6001|2651.3999|2734.3999|2777.3999|2602.95|2624.2||2610.7|2672.2|2676.25|2738.05|2699.55|2787.3999|2831.1001|2834.45|2793.2|2845.1001|2835.55|2887|2888.5|2930.8501|2994.3501|3030.6001|3100.3|3120.8999|3110.8|3154.3501|3145.05|3039.75|3020.25|2769|2978.3|3039.25|3007.3|3055.75|3101.8|3242.3999|3264.6001|3209.3999|3223.6001|3231.25|3248|3258.7|3253.8999|3249.05|3449|3482.3999|3499.5|3486.8999|3556.7|3522.25|3554.8|3526.7|3464.3501|3534.1001|3519.3|3482.7|3484.1499|3403.6001|3539.3501|3640.6001|3810.75|3832.6001||3846.6499|3788.1499|3836.6499|3925.75|3706.05|3790.95|3900.25|3970.7||3879.25|3850.6499|3821.3999|3754.55|3717.7|3984.6499|3950.3|3924.5|3986.3501|4084.7|3992.3501|4038.3501|4074.1499|4066.7||3994.7|3979.2|3945.3|3912.3501|3878.7|3635.6499|3600.6001|3696.5|3730.1001|3703.2|3753.7|3661.45|3549.7|3611.6499|3518.25|3574.8501|3620.8|3420.45|3344.45|3352.55|3404.3999|3457.25|3353.6001|3374.6001||3344.6499|3264.75|3307.3501|3361.2|3413.6001|3440.8|3404.7|3532.1001|3610.05|3585.45|3635.1001||3554|3416.3999|3305.75||3308.2|3384.7|3320|3353.95|3327.6499|3245.95|3343.3501|3246.25|3325.05|3442.1001|3334.6001|3248.7|3238.1499|3196.6001|3248.8501|3279.6001|3181.1001|3167.45|3109.3501|3082.45|3106.5|2948.5|2926.55|2895.3|2900.6499|2729.6001|2762.1499|2774.95|2704.55|2737.6001|2756.8|2704.05|2634.3999|2550.55|2532.05|2455|2536.8|2589|2633.45|2660.3501|2715.1001|2875.8999|2878.1499|2807.3999|2765.05|2786.6499|2847.7|2903.6001|2912|2887.25|2806.3501|2724.8|2666.1499|2606.2|2702.1499|2669.1001|2582.75|2557|2640.8|2619.8999|2495.1499|2376.3501|2263.2|2200.2|2315.8999|2437.75|2566.05
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|||4.89|5.02|5.05|5.09|5.05|4.98|5|5|4.93|5.05|4.98|4.92|4.91|4.93|4.9|4.84|4.76|4.71|4.76|4.85|4.82|4.8|4.79|4.75|4.69|4.63|4.66|4.65|4.67|4.7|4.71|4.65|4.65|4.72|4.61|4.81|4.9|5.06|4.9|4.99|4.92|4.75|4.91|4.95|4.9|5.07|5.07|4.99|5|4.95|5.01|5.1|5.08||5.07|5.17||4.83|4.99|5|5.07|5.14|||5|4.98|5.04|5.04|4.99|4.9|4.86|4.75|4.68|4.69|4.59|4.53|4.53|4.57||4.43|4.38|4.42|4.42||4.45|4.48|4.49|4.51|4.53|4.51|4.49|4.68|4.69|4.66|4.69|4.6|4.62|4.65|4.63|4.74|4.71|4.3|4.3||4.33|4.37|4.11|4.09|4.01||4.02|4.1|4.03|4.06|4.13|3.82|3.82|3.85|3.82|3.79|3.77|3.82|3.85|3.88|3.88|3.85|3.91|3.85||3.85|3.83|3.81|3.88|3.7|3.72|3.69|3.75|3.95||4.08|4.08|4.02|4.1|3.97|4.15|4.04|4.07|4.17|4.09|4.19|4.2|4.16|4.16|4.05||4.13|4.07|4.14|4.19|4.12|4|3.97|4.01|4.01|4|3.9||4.04|3.91|4|4.01|3.96|4.08|3.93|4.06|4.01|4.01|4.1|4.1|4.06|4.15|3.86|3.98|3.99|4.05|4.1|3.9|3.79|3.99|3.9|3.96|3.86|3.76|3.74|3.82|3.72|3.73|3.62|3.62|3.5|3.41|3.4|3.4||3.67|3.59|3.58|3.56|3.55|3.57|3.69|3.66|3.75|3.85|3.63|3.52|3.52|3.66|3.56|3.65|3.58|3.57|3.62|3.64|3.74|3.75|3.83|3.8||3.96|3.89|3.79|3.71|3.71|3.71|3.77|3.66|3.63|3.67|3.58|3.6|3.66|3.61||3.47|3.02|3.08|3.1|3.1|3.14
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.95|19.7|19.85|19.95|20.15|20.15|20.15|20|20.1|19.9|19.85|19.8|19.75||||19.75|19.8|20.15|20.1|20.25|20.35|19.95|20.05|19.95|19.8|19.7|19.6|19.95|19.9|20|20.05|20.55|20.75|20.8|20.85|20.75|20.4|20.6|||20.8|21|20.85|20.9|20.95|20.6|20.35|20.2|20.35|20.2|20.3|20.5|20.5|20.7|20.7|20.6|20.5|20.2|19.8|19.75|||||||||19.7|19.8|19.9|19.8|19.8|19.85|19.9|19.65|19.6|19.7|19.4||19.45|19.25|19.4|19.6|19.55|19.6|19.45|19.25|19.15|19.45|19.45|19.95|20.05|20.05|20.7|20.75|20.35|20.55|20.7|21.1|20.95|21|20.9|20.8|20.65|20.5|20.9|20.6|20.5|20.55|20.75|20.9|20.25|20.4|20.6|20.1|20.05|19.9|19.6|19.5|19.35|19.1|19.1|19.1|18.9|18.7|19.05|18.65|18.5|18.6|18.5|18.85|19|19.25|18.95|19.1|18.85|19.4|19.1||19.65|19.65|19.65|19.6|19.4|19.4|19.85|19.55|20.3|20.1|20.9|21.2|21.45|22.1|21.5|21.5|21.45|21|20.8|20.7||20.45|20.05|20.15|20.3|20.5|20.6|20.85|20.7|20.55|21|21|20.9|20.6|20.75|20.95|20.8|21.05|20.5|20.4|20.45|20.35|19.9|20.1|19.85|20.05|19.95|20|20.35|20.65|20.4|20.1|20.15|20|20|19.95|20|19.85|20|19.75|19.6|19.75|19.45|19.2|19.6|19.8|19.75|19.25|19.85|19.15|19.05|19.35|19.65|19.9|19.95|19.85|19.5|19.5|19.85|19.3|19.9|20.05|20.3|20.25|20.55|21.15|21.35|21.4|21.3|21.3||21.2|21.3|21.35|21.3|21|20.85|20.95|20.8|21.15|21.15|21.05|21.55|21.2|20.75|20.5|20.55|21.7|22.4|22.4|23
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|356.5|354.5|343.5|354|356|357.5|355.5|353|344.5|345.5|||319.5|321.5|322|317|315.5|317.5|312.5|320|314|316.5|309.5|317|305.5|301|307|304.5|303|310|305.5|309.5|311|303.5|302|290|291|291.5|291|281.5|270|274|270|270|269.5|275.5|276|274.5|271|272|271|267.5|272|268|272|270|286|286|284|278|271.5|275|274|274|274|275|274|277|283|285.5|291|290|288|284|284.5|288.5||282.5|293|293|285|284|281.5|278.5|280||281|282|285|284.5|275.5|285|281.5|292.5|285.5|285|279|272.5|274.5|271|281.5|279.5|271.5|271.5|270|268.5|263.5|261|253|256|250|258.5|254|253|250|242.5||249|250.5|245|252.5|250|238|246||240|236.5|238|238|230|234|222.5|229|232|237.5|238|244|239|240.5|242|232.5|237.5|239.5|231.5|235|233|230|219|234|235|228|226|229|234|235|235|221|232|235|226.5|244|246|247|246|250.5|250|243|245.5|252.5|254.5|251|264|250|241|250.5|255|245|257|265|256||258|260|256|254|254|269|266|274|253.5|254|253|251|247|234.5|233|232|232|232|229.5|233.5|228|230|230|226|234|229|235|229|231.5|235.5|233.5|230|232|230|228|217|221.5|232|222|219|208||210|210|207|212|216.5|212.5|214.5|217.5|224|220|214|221|222|225.5|224|225.5|225|228.5|222|225|232|227|225|214.5|211|213.5|206|209|210
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|436.3|428.3|426.8|430|437.55|432.8||431.7|434.6|426.6|433.45||430.3|428.65||424.75|410.6||397.75|397|398.55|402.75|406.95|409.3|409.8|407.65|415.85|401.65|399.55|403.45|423.1|429.4|445.75|453.7||454.1|457.5|444.85|456.95|449.9|450.35|461.6|458.6|459.65|464.85|465.4|461.4|470.8|463.65|457.65|457.25|464.3|465.6|461.85|441.2|421.45|437.1|439.8|428.9|439.8|431.5|401.3||410.25|426.7|428.75|411.45|419.7|426.55|419.35|420.4|423.35|422.2|427.05|425.85|440.05|421.85|428.85|438.8|447.6|447.7|446.2|440.9|442|443|437.85|424.9|431.95|427.75|433.2|425.5|420.75|430.05|438.95|428.85|430|427.55|452.15|446.65|456.4|464.6|470.3|468|459.45|450.85|457|443.8|445.7|438.05|434.45|442.35|439|448.55|443.55|458.05|453|445.25|424|427||436.1|431.95|416.3|423.8|425.1|431.6|500.6|507.1||500.65|511.7|511.5|512.95|512.05|523.4|523.8|528.3|524.9|521.05|502.65|519.9|519.55|525.55||528.5|511.7|517.4|511.5|535.25|535.3|534.35|543.95|562.1|556.45|558.65|555.7|558.2|585.3|600.1|616|622.15|616.85|606.15|599.35|604.65|614.05|598|604.25||591.9|582.45|587.15|591.1|594.05|594.9|584.15|610.45|627|634.2|631.1||610.95|618.3|614||614.3|611.2|620.3|616.1|629.3|635.95|630.4|666.85|654.6|653.6|694.8|690.15|700.95|684.95|671.9|670.95|666.8|657|676.75|675.6|697.85|667.5|665|674|644.8|662.35|654.1|633.35|647.8|666|665.35|641.5|649.1|615.2|627.75|610.7|629.05|605.6|618.2|626.5|621.5|646.05|662.1|667.65|661.65|668.75|680|681.9|668.75|673|673.85|623.3|604.9|594.35|609.95|627.3|626.85|625.8|646.15|641.35|576.85|571.7|578.85|596.2|606.4|652.3|678.35
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1550|1550|1566|1571|1560|1585|1572|1584|1586|1577|||1571|1555|1567|1537|1537|1528|1516|1488|1493|1493|1517|1475||1462|1477|1469|1468|1480|1495|1503|1504|1523|1516|1514|1542|1521|1525|1546|1547|1500|1517|1502|1506|1559|1560|1556|1563|1557|1550|1542|1543|1568|1566|1597|1609|1628|1598|1591|1581|1583|1596|1590|1604|1619|1620|1622|1630|1659|1661|1676|1679|1645|1662|1642|1611|1620|1632|1700||1684|1680|1711|||1741|1699|1734|1721|1753||1726|1715|1695|1664|1670|1678|1663|1653|1668|1632|1630|1655|1651|1671|1668|1674|1655|1650|1636|1643|1615|1620|1611|1647|1654|1643|1628|1604|1610|1591|1561|1584|1564|1570|1586|1613|1586|1663|1627|1626|1628|1643|1671|1656|1635|1650|1621|1615|1634|1640|1636|1610|1612|1581|1610|1597|1640|1648|1648|1676|1759|1775|1779|1775|1794|1798|1807|1798|1840|1801|1790|1790|1798|1791|1783|1788|1792|1818|1842|1864|1873|1858|1890|1914|1940|1977|1994|1993|1976|1964|1969|1926||1894|1906|1882|1915|1910|1882|1910|1926|1932|1931|1905|1899|1859|1859|1860|1849|1847|1856|1861|1852|1844|1850|1828|1812|1765|1771|1757|1767|1796|1810|1797|1837|1810|1839|1880|1888|1906||1895|1811|1790|1789|1779|1858|1900|1922|1909|1918|1910|1931|1937|1932|1905|1841|1940|1941|1962|1921|1949|1996|1993|2000|2000|2023|2022|1992|2026
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.68|3.71|3.7|3.69|3.77|3.78|3.73|3.76|3.7|3.735|3.71||3.67|3.62|3.73|3.9|4.14|4.01|3.96|3.88|3.8|3.84|3.81|3.93|3.73|3.62|3.98|3.84|3.79|3.69|3.52|3.6|3.79|3.935|4|4.14|4.4|4.39|4.2|4.2|4.23|4.36|4.62|4.77|4.48||4.68|4.76|4.95|4.7|4.67|4.66|4.57|4.69|4.68|5.08|5.21|5.39|5.59|5.39|5.5|5.75|5.77|5.56|5.48|5.67|5.13|4.69|4.61|5.01||5.43|5.13|5.23|5.14|5.04|5.25|6.07|5.92|5.53||5.23|5.21|4.67|4.91||5|5.28|5.52|4.78|4.94|4.93|5.26|5.44|5.64|5.41|5.81|5.52|4.61|5.05|4.4|4.26|3.86|3.83|3.46|3.26|3.27||3.17|3.04|3.04|3.53|3.72|3.65|3.68|3.35|3.22|3|2.84|2.99|3.02|3.13|2.78|2.78|2.68|2.62|2.7|2.72|2.85|2.81|2.68|3.15|3.09|3.05|3.39|3.35|3.22|3.34|3.45|3.41|3.58|3.52|3.92|4.08|4.12|3.99|4.1|4.13|4.43|4.54|4.58|4.55|4.72|4.75|5.02|5|4.98|5.1|5.17|5.26|5.44|5.39|5.15|5.17|5.11||5.4|5.95|6.01|5.8|5.96|6.14|6.38|6.09|6.11|6|6.14|6.23|6.28|6.76|6.81|7.3|7.06|6.58|6.26|6.38|6.27|6.61|6.57|6.21|6.19|6.48|6.59|6.56|6.39|6.48|6.64|7.28|7.02|7.08|7.59|7.18|6.94|6.36|6.73|6.85|7.28|7.58|7.4|8.11||8.53|8.6|8.61|8.63|8.93|9.27|8.78|7.69|8.11||7.75|7.33|7.77|7.63|7.32|8.05|8.37|9.02|8.15|7.94|7.51|7.81|7.37|7.83||7.73|7.39|7.16|6.93|7.44|7.81|8.14|7.96|8.33|7.32|7.67|7.25|7.18|7.92|7.55|8.28
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1985.25|1997.05|2010.8|2003.45|1967.75|1984.5||2026.85|1977.45|1898.35|1873.8||1840.5|1810.8||1826.45|1808.4||1778.05|1716.5|1731.6|1767.95|1780.55|1758.85|1724.9|1722.85|1761.75|1771.85|1791.3|1785.9|1823.7|1846.55|1867.65|1875.85||1869.2|1859.55|1859.45|1874.8|1884.25|1855.65|1856.65|1880.9|1875.8|1858.95|1864.75|1878.8|1876.2|1843.5|1859.85|1891.95|1938.9|1936.7|1941.7|1889.35|1872.45|1866.2|1902.25|1883.65|1833.45|1840.15|1847.75||1860.25|1897.95|1920.3|1960.75|1970.55|1975.25|1970.75|1970.6|2004.65|2014.85|2002.95|2061.1499|2031.35|2016.4|2016.55|1994.9|2001.9|2001.1|1994.9|1967.8|1968.65|1965.75|1929|1905.35|1951.95|1987.55|2006.75|1977.4|1973.1|1986.3|2035.15|2035.75|2026.15|2077.8501|2114.45|2127|2097.45|2098.2|2144.25|2137.45|2148.45|2172.2|2137.95|2091.7|2088.95|2058.2|2061.2|2099|2096.3|2098.25|2109.8|2105.8|2098.3|2099.3999|2112.6499|2077.8501||1981.45|1973.75|1946.8|1956.15|1920.35|1907.35|1927.3|1949.4||1991.05|2010.2|2008.35|2020.3|1898.4|1889.2|1926.8|1943.1|1979.1|1975.95|1981.7|2050.5|2071.25|2080||2071.75|2084.8999|2086.45|2009.4|2027.1|2058.7|2042.95|2099.25|2124.5|2129.8999|2161.45|2167.8|2220.5|2284.25|2254.8999|2280.1001|2341.7|2342.45|2296.95|2285.2|2261.6499|2281.8999|2239.6499|2239.3999||2201.3999|2191.3|2217.3999|2243.55|2225.2|2181.45|2159.75|2199.25|2192.7|2214.6499|2208.1499||2200.8|2223.5|2193.6499||2237.75|2228.3501|2199.55|2191.2|2229.75|2203.1001|2182.8|2185.7|2187.1001|2184.45|2119.3|2080|2050.25|2095.8999|2100.3|2076.1001|2106.95|2031.2|2052.3|2046.65|2060.6499|2009.25|2021.55|2003.45|1975.15|2011.9|1997.3|1982.9|1930.2|1936.75|1866.5|1883.7|1814.65|1777.8|1833.5|1850.55|1851.9|1938.55|1996.65|1995.85|1986.75|2018.25|2063.8501|2018.6|2056.1499|2085.3999|2101.6001|2101.6499|2061.25|2048.55|1996.45|1993.6|2041.05|2050.8|2039.95|2047.5|2106.8999|2046.85|2050.3999|2065.45|1996.35|1796.8|1790.95|1801.4|1916.75|1940.95|1969.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2192.3999|2183|2193.1001|2171.75|2152.8501|2167.45||2145.3999|2114.8|2121.3|2098||2110.7|2138.55||2186.25|2162.3||2136.3501|2142.8501|2206.75|2262.3999|2284.3501|2297.8501|2285.3|2260.3999|2290.7|2317.8|2354.05|2379.8501|2395.6499|2377.6499|2399.6001|2400||2406.7|2396|2407.55|2400.5|2408.7|2436.1499|2441.2|2474.55|2432.7|2450.75|2484.1499|2499.1499|2433.8501|2439.6001|2468.1499|2517.55|2557.55|2540.3501|2583.3999|2636.45|2695.95|2729.6499|2750|2761.1499|2773.3|2648.6499|2727.95||2666.1001|2740.8999|2769.3999|2799.8999|2874.8|2815.8501|2864.2|2809.3501|2831.8501|2843.1001|2856.8501|2901.3501|2898.1499|2885|2946.45|2972.05|2987|2830.05|2842.8501|2822.05|2825.1001|2890.3|2941.25|2883.7|2946.3999|2953.8999|2961.45|2883.95|2846.3999|2850.45|2839.8501|2830.8501|2820.75|2812.2|2832.95|2791.25|2796.3501|2808.55|2800.5|2790.2|2794|2784.6001|2792.3999|2773|2803.55|2779.3999|2779.05|2734.1001|2755.05|2795.6001|2795.75|2822.45|2819.8|2833.05|2829.6499|2877.3999||2938.6001|2955.8501|2983.95|3027.1001|3048.05|3010.2|2949.5|2971.8999||2963.1001|2947.25|2919.2|2994.2|2913.8999|2782.3999|2749|2764.75|2803.95|2790.8|2798.1499|2818.3999|2841|2846.3501||2840.2|2818.25|2810.1001|2800.95|2829.3999|2854.3|2820.7|2906.05|2934.45|2935.1001|2952.5|2934.7|2840.05|2838.95|2870.1499|2879.8|2887.55|2898.8|2900.8999|2882.45|2879.8|2888.3501|2999.95|2967.2||2918.1499|2964.7|2960.95|2970.8|2971.8|2970.8501|2983.5|2947.95|2976.3|2989.05|2976.05||2985.1001|2989.1001|2946.75||2948.7|2969.8999|2974.3501|2933.3501|3019.8999|3123.55|2771.7|2734.8|2758.1499|2809.6001|2799.55|2827.5|2769.75|2834.25|2776.3501|2634.7|2626.2|2686.25|2765.55|2684|2789.1499|2518.8501|2523.6001|2487.45|2514.6499|2496.8501|2488.3|2485.2|2486.75|2489.1499|2457.3501|2482.5|2477.3999|2439.45|2490.8999|2549.25|2571.3|2649.05|2750.7|2793.05|2765.3|2804.6001|2876.1499|2912.5|2922.3|2900|3106.95|3242.1001|3323.8501|3275.8501|3296.5|3337.1001|3279.6001|3277.3|3230.8|3316.45|3064.55|3009.5|2998|2989.3999|2947.8501|2971.3|2925.95|2912.7|3060.5|3026.95|2971.2
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.45|38.4|38.4|38.95|39.4|39.85|39.9|39.75|39.95|40.55|40.9|40.95|40||||39|38.8|38.85|38.85|39|38.95|38.85|38.75|37.9|37.05|36.6|36.6|36.55|36.5|36.55|36.9|37.05|37.4|36.7|36.9|37.05|37.05|36.8|||36.6|36.95|37|37.2|36.05|35.25|35.2|35.2|35|34.85|37.5|34.85|34.7|34.7|34.65|34.5|33.95|34|34|33.8|||||||||33.4|33.3|33.45|33.45|33.45|33.55|33.45|33.05|32.95|33|33.1||33.45|33.6|33.8|33.75|33.6|33.7|33.8|33.8|33.85|34.4|34.15|34.65|34.5|34.25|34.3|34.7|34.5|34.5|34.95|35.8|35.25|35.15|35.15|34.9|35|35.4|35.6|34.9|35.1|35|34.55|35.1|35|34.75|34.75|34|34.75|34.95|33.9|33.9|33.75|33.75|34.15|34.4|34.15|34|34.15|33.7|33.7|33.95|33.75|33.6|33.95|34.15|33.9|35.2|34.75|36.2|36.55||37.15|37.3|37.1|37.1|36.6|37.25|37.1|37.05|38|37.3|37.8|38.25|38.1|38.65|38.5|38.6|38.85|38.7|38.95|38.85||38.65|38.15|38.7|39.15|39.55|39.8|38.8|38.4|38.3|38.65|38.65|38.55|38.5|38.8|39.15|39.4|39.5|39.8|39.55|39.6|39.65|39.5|39.6|39.6|39.9|39.4|39.2|39.6|39.85|39.5|39.8|39.7|40|39.15|38.45|38.6|38.6|38.8|38.5|38|38.4|38.1|37.6|38.25|38.05|38.2|37.75|38.15|37.65|37.75|38.2|38.45|38.65|38.6|38.95|38.2|37.75|38.35|37.45|38|38.15|38.65|38.5|38.15|38.75|38.9|39.05|39.2|39.35||40.75|40.8|41.1|40.25|39.8|39.65|39.8|39.45|40.1|40.35|39.65|40.15|40.2|39.1|39.5|38.7|39.5|39.8|38.7|39.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|||1.68|1.652|1.639|1.66|1.694|1.675|1.695|1.674|1.678|1.667|1.683|1.658|1.682|1.664|1.665|1.729|1.74|1.7|1.679|1.655|1.65|1.648|1.654|1.654|1.655|1.66|1.66|1.643|1.647|1.635|1.654|1.615|1.613|1.619||1.614|1.582|1.59|1.585|1.59|1.59|1.591|1.63|1.741|1.743|1.74|1.714||1.7|1.702|1.705|1.711|1.719|1.701|1.7|1.71|1.718|1.715|1.727|1.73|1.719|1.759|1.664|1.667|1.633|1.612|1.619|1.62|1.618|1.619|1.603|1.627|1.635|1.625|1.608|1.604|1.615|1.605|1.6||1.585|1.583|1.602|1.606|1.605|1.617|1.63|1.635|1.64||1.646|1.647|1.64|1.646|1.65|1.64|1.646|1.63|1.66|1.681|1.68|1.695|1.659|1.709|1.71|1.719|1.727|1.728|1.715|1.715|1.724|1.74|1.747|1.749|1.742|1.719|1.71|1.715|1.68|1.674|1.672|1.67|1.679|1.674|1.668|1.646|1.655|1.638|1.655|1.67|1.659|1.672|1.664|1.638|1.648|1.651|1.627|1.629|1.617|1.63|1.62|1.592|1.577|1.535|1.54|1.546|1.537|1.54|1.53|1.542|1.58|1.595|1.598|1.595|1.598|1.62|1.6|1.615|1.61|1.619|1.613|1.596|1.62|1.622|1.641|1.648|1.645|1.661|1.669|1.67|1.68|1.672|1.661|1.68|1.689|1.688|1.685|1.689|1.685|1.699|1.691|1.686|1.7|1.694|1.69|1.685|1.685|1.68|1.671|1.669|1.667|1.661|1.655|1.65|1.66|1.664|1.67|1.608|1.6|1.597|1.59|1.57||||1.605|1.6|1.6|1.61|1.61|1.591|1.593|1.586|1.589|1.582|1.508|1.55|1.59|1.594|1.598|1.606|1.598|1.596|1.596|1.608|1.616|1.615|1.601|1.603|1.603|1.61|1.591|1.615|1.59|1.589|1.585|1.59|1.597|1.597|1.61|1.614|1.605|1.603|1.59|1.584|1.6|1.614|1.62|1.64|1.655
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|210.955||207.06|204|197.973|198.344|197.138|197.602|192.131|193.615|190.091|186.753|188.236|183.415|179.891|174.698|173.122|177.573|174.976|174.976|178.5|173.493|170.34|171.082|165.796|164.127|165.831|171.123|168.432|170.405|175.787|172.827|181.706|173.096|169.419|173.275|174.89|163.679|158.477|153.724|148.342|143.858|146.19|143.23|143.858|144.576|147.535|143.499|139.374||||||126.728|140.809|139.015|135.158|130.584|141.795|146.011|146.728|146.459|143.948|148.163|149.508|153.006|149.419|145.652|145.114|137.401|130.226|133.006|126.01|137.131|141.885|147.176|141.975|150.405|152.378|154.351|148.611|149.419|135.876|137.221|138.656|139.015|138.118|134.262|131.661|132.288|130.315|125.113|123.14|127.176|127.894|125.472|119.912|119.643|122.423|121.078|124.844|126.459|128.791|126.19|124.127|120.27|120.181|121.078|115.517|114.351|112.019|112.647|110.315|102.781|103.409|97.759|98.835|95.965|92.647|92.916|92.288|90.674|89.328|90.405|88.252|88.566|89.687|93.544|95.337|95.875|87.221|86.1|87.086|86.548|88.297|85.427|84.62|83.05|84.799|85.875|87.804|91.032|87.983|89.328|86.1|82.064|83.813|87.445|84.351|83.499|82.961|84.53|82.871|83.902|81.795|85.158|84.934|84.261|80.629|86.01|81.884|82.153|80.763|81.974|83.095|82.512|79.821|79.239||80.718|77.579|76.817|76.234|76.772|76.638|76.503|78.028|74.53|74.306|73.812|74.799|74.261|74.889|74.037|73.947|75.516|73.543|72.019|70.718|66.772|66.189|63.454|62.333|60.718|59.552|58.117|57.131|56.951|57.086|56.637||54.619|55.113|||57.4|56.951|56.682|54.216|55.427|54.978|53.812|54.709|57.041|57.714|58.835|63.159|64.1262|65.1418|63.5459|63.9811|64.0779|64.9|62.7721|62.9656|64.8033|62.1434|63.8844|70.9451|76.168|75.491|75.1041|74.282|73.3147|74.7172|72.2992|71.9123|72.2508|71.477|71.5738|70.268||73.1697|73.1213|73.1697|74.427|74.959|76.0229|77.6188|76.8451|77.1352
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|11250|11040|11110|11540|11100|11920|11970|10260|10610|10500|12110|17300|24650|21700|21200|19150|18000|15210|14990|15280|15220|15530|15650|15740|15680|15580|16090|14990|15900|15570|16390|16730|16490|16360|16120|16010|15810|16230|16220|16220|15680|14400|14240|14230|14550|14730|14050|14470|13960|14470|14230|14470|14730|14570|14580|14100|14260|14080|14040|13540|13390|13670|13640|13610|13400||13400|13000|12950|13400|15200|16100|15950|16250|15550|15950|15550|14750|15100|15100|15000||15250|15350|15350|15000|15050|16200|15800|16000|16200|16300|16800|17200|17100|16650|18150|17550|17800|18500|19200|18400|18900|18450|18550|18150|18900|18850|19050|19050|18800|17750|20450|20400|23100|22450|20250|18950|19150|18350|17750|18000|17600|18450|17950|17300|17000|16500|16350|15600|15450|14900|15250|14650|15200|15600|14550|13750|14550|14500|15050|15050|15550|15100|15000|11950|11950|17050|16700|17000|16500|17050|17100|16850|16900|17200|16900|16150|16750|17500|16900||16900|16950|18750|19550|23850|25900|26450|27250|23500|24750|25700|23800|23250|22850|23200|22700|22900|22800|23000|23000|22850|22700|22950|22600|23500|23450|23350|23750|23300|23900|24300|24250|22400|22050|26300|25900|25800|24450|22600|21750|21350|19300|19200|19000|18950|19100|17800|18050|17350|17400|17450|17700|17950|18350|18350|17250|17850|18450|18050|16950|16950|17250|18150|18550|18950|18950|19050|17450|18050|18050|17900||17650|17800|17600|17450|17400|17150|17700|17850|17250|17700|17850|17650|17600|16950|17350|16600|16750|17050
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102|100.5|103|103.5|104.5|105|106.5|106|105.5|105.5|104|100.5|100.5||||100.5|100.5|100|100|100|100|99.6|99.8|99.3|98.6|98|97.3|98.5|98|98.5|99|100|99.4|98.5|98.2|97.1|96.7|96.4|||96.2|95.1|95.1|96|95.8|96|96.8|95.1|95.2|94.6|94.9|94.9|95|94.2|94|94.7|94.5|93.6|91.3|90.8|||||||||90.3|90.3|90.5|90.7|91.1|91.2|91.3|91|90.7|90.3|90.1||91|90.2|89.5|90|90|89.9|89.9|89.4|90.3|90.1|88.3|90|89.8|89.6|89.5|89.1|89.1|88.8|90.8|92.1|91.6|90.9|90.1|90|89.9|90.3|90.3|90.1|90.2|89.8|89.6|89.6|89.4|90|89.8|89.6|89.9|90|89.4|88.3|87.9|87.8|88.3|87.5|87.3|86|86.1|86|86|86.1|85.7|85.8|86.9|87.3|85.7|85.7|84.5|86.3|85.6||87.5|88|88|87.5|86.5|86.9|86.7|83|85.5|85.2|88|88.4|89|89|89|89.4|90.2|89.9|89.8|90.4||90.8|88|88.5|88.4|88.6|88.7|89.3|88.6|88.6|90.3|90|90|90.2|90.5|90.9|90.1|90.3|90.6|90.8|89.8|88.9|86.9|87.2|87.8|89.3|89|90.4|90.8|91.2|91.4|91|90.8|90.8|91.3|92|92.4|91.5|91.4|91.8|101|99|96.8|95.1|97|98.2|97.4|96.1|99.2|97.5|96.3|99.5|101.5|101.5|104.5|102|102.5|103.5|106.5|105.5|108.5|109|111|110.5|111|113|113.5|113|114|114||113|112.5|112.5|112|109.5|109.5|109|109|109.5|110|110|111|112|111|110.5|109.5|110.5|112.5|112.5|115
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.86||8.61|8.58|8.54|8.59|8.99|9.41|9.58|9.7|9.58||9.21|9.35|9.38|9.35|9.55|8.85|8.56|8.65|8.6|8.55|7.83|8.05|8.15|8.5|9.04|9.37|9.47|9.02|8.93|8.82|8.97|8.65|8.4|8.7|8.56|8.75|9.08|9.23|8.91|8.86|8.66|8.72|||8.77|8.61|8.48|8.57|8.8|8.86|8.81|8.75|8.79|8.76|8.74|8.95|8.78|8.83|8.87|9.18|9.22|9.27|9.07|9.08|9.19|9.38|9.17|9.26|8.95|9|9.25|9.26|9.13|8.87|8.87|8.8|8.65|8.66|8.98||9.6|9.7|9.26|9.46|9.78|9.49|9.53|9.45|9.27|9.08|9.36|9.32|9.44|9.72|9.78|10|9.94|9.86|10.03|10.04|10.05|10.02|10.13|10.08|10.01|10.16|9.87|10.12|10.37|9.72|9.64|9.94||10.23|10.31|10.09|10.25|10.25|10.17|10.59|10.79||10.78|10.75|10.58|10.55|10.2|10.12|10.05|10.19|10.34|10.66|10.78|10.68|10.71|10.64||10.46|10.65|10.71|10.78|10.64|10.71|10.89|10.28|10.38|10.59|10.36|10.42|10.72|10.35|10.11|10.18|10.38|10.38|10.38|10.58|10.7|10.91|11.05|11.05||10.91|11.2|11.35|11.83|11.24|11.39|11.82|11.56|11.76|11.77|11.53|11.33|11.61|11.63|12.03|12.14|11.98|12.5|12.1|12.36|12.4|12.76|12.9|13.01|12.36|12.34|12.54|12.31|12.46|12.26|12.52|12.26|11.91|11.35|10.91|10.77|10.32|10.22|10.52|10.48|11.2|11.2|11.35|11.5|11.5|11.41|11.28|11.67|12|12.19|11.89|10.2|10.05|10.04|10.23|10.17|10.05|10.2||9.95|9.02|9.07|9.28|9.8|10.1|10.22|10.08|10.5|10.86|10.59|10.8|10.88|11.13|11.05|10.98|10.74|10.82|10.7|10.62|10.61|10.76|10.33|10.39|10.47|10.45|10.51|10.19|10.09
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|228.75|225.9|225.85|221.95|227.2|228.95||228.8|226.85|228.85|227.65||235.15|246.1||253.55|270.3||270.85|269.15|262.8|266.75|270.35|268.2|271.75|267.35|265.7|267.6|266.8|267.5|268.65|269.6|271.45|274.2||272.95|274.2|271.45|274.95|273.4|269.2|273.85|270.35|275|277.25|278.55|274.95|268.8|272.7|273.1|269.7|278.5|275.35|275.65|279.35|277.6|283.1|272.2|270.2|262.9|261.45|264.95||261.95|264.25|261.15|264.95|265.1|261.95|263.15|266.7|267.4|268.4|268.75|264.9|263.95|260.95|264.85|264|262.95|262.2|263.6|257.9|259.35|257.85|259.15|253.3|267.75|275.05|272.4|271.95|274.25|275.15|273.2|274.75|276.25|275.25|275.7|275.15|274|276.6|279.5|278.4|281.9|281.85|286.1|285.7|285.95|279.15|276.75|276.3|267.2|267.65|265.15|264.85|262.4|263.35|264.85|260.65||263.45|262.9|268.65|272.25|271.2|268.8|268.85|271.15||271.85|272|269.15|268.7|272.3|272.7|268.45|268|270.4|268.95|270.8|272.95|270.15|274.5||272.25|272.9|272.9|275.1|275.8|269.3|270.75|272.35|273.5|273.15|269|267.85|270.55|278.15|273.95|266.25|262.8|257.2|258.15|257.35|257.15|257|254|256.15||259.7|260.3|262.85|262.55|264.75|264.5|261.6|270.55|273.1|272.65|265.7||264.8|263.25|257.85||261|259.9|263|257.65|255.35|259.95|259.9|260.7|269.65|275.85|286.9|286.9|292.65|286.4|289.55|286.05|287.25|277.9|282.65|273.75|270.6|272.15|276.95|278.2|270.7|271.05|272.75|272.05|259.65|265.85|271.25|268.4|273.15|270.9|253.25|247.75|255.65|262.35|268.75|266.7|269.95|275.95|276.4|277.35|275.1|274.55|273.85|278.55|279.85|279.85|274.85|270.25|271.75|269.7|272.55|275.05|279.3|279.3|283.45|282.75|287.05|299.95|308.9|309.95|321|317.45|308.35
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.053|13.7532|14.1655|13.8844|13.3972|13.4909|13.3035|13.2099|13.1536|13.2848|||13.3972||13.7158|13.5846|12.9101|13.0787|13.3785|13.697|16.0205|15.7207|15.8331|15.271|15.3647|15.2148|15.7019|14.9899|15.6457|15.5146|16.2453|16.8262|16.7887|18.2127|17.482|18.6437|19.0653|18.8311|18.7374|16.7325|16.0205|16.264|16.3577|16.4139|16.0954|16.5076|16.0579|16.5451|16.5638|16.5451|16.9386|16.9386|17.3696|17.0698|17.407|17.7818|17.8005|18.0441|17.482|17.0323|16.9199|17.5382|17.5194||||17.2009|16.7887|16.77|16.5264|16.9573|16.7887|16.6763|16.3765|16.6388|16.8636|16.2828|16.77|16.3765|15.7207||15.7019|15.2148|15.4396|||15.3459|15.4583|15.1398|15.2897|15.3272|15.2897|15.7019|15.9268|15.8518|15.271|15.3459|15.4021|14.7838|15.3272|15.2335|15.3084|15.0649|14.4465|13.8469|13.4722|13.8094|14.0156|13.8469|13.8282|14.2966|14.7088|13.9031|14.1842|13.7907|13.3035|13.2099|12.8538|13.1724|13.6033|13.7158|13.1724|12.6665|13.0787|12.8538|12.3479|12.4229|12.8164|12.7789|12.7976|12.8164|13.3598|13.4534|13.5659|13.8657|13.3972|13.5659|13.2473|13.7532|13.8282|13.7345|13.4909|13.7345|13.697||13.1349|13.3972|13.3223|13.4909|13.5097|13.2848|13.4347|13.7158|13.8094|14.0905|14.0156|14.2217|14.1842|14.3341|14.7088||14.6714|15.2147|15.2693|15.3965|15.3238|15.5238|15.6147|15.5419|14.6149|14.4513|14.1968|14.4695|13.9605|13.9423|14.1241|14.324|14.2695|14.3422|14.2331|13.9787|14.2695|13.9423|13.6333|13.7787|14.015|14.215|13.9968|13.706|13.5788|14.1423|14.2513|14.4695|14.324|14.5967|14.5603|14.8512|14.8148|14.7239|14.6694|14.4695|14.1968|14.7239|14.7603|14.7239|15.033|14.9421|15.1602|15.0875|15.1602|15.1057||15.342|15.4692|16.0327|16.16|16.3236|15.9419|15.9237|16.1782|15.9964|16.1055|16.4145|16.0327|15.851|15.6692|16.2327|14.5422|14.524|13.8696|14.3422||14.3604|14.4331|14.3422|14.1423|13.9968|14.1786|14.1059|13.9968|14.2695|13.8332|13.5969|14.0514|13.9787|14.0332|13.9605|13.6333|13.706|13.5242||13.8151
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|||1.6|1.59|1.6|1.6|1.6|1.62|1.61|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6|1.6|1.61|1.6|1.57|1.59|1.6|1.54|1.55|1.57|1.57|1.57|1.57|1.55|1.55|1.54|1.56|1.59|1.56|1.57|1.56|1.56|1.57|1.55|1.56|1.57|1.59|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.64|1.62|1.64|1.65|1.66||1.61|1.64||1.57|1.59|1.6|1.6|1.58|||1.58|1.58|1.57|1.57|1.54|1.53|1.54|1.51|1.53|1.52|1.48|1.48|1.49|1.46||1.46|1.47|1.47|1.47||1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.43|1.45|1.45|1.45|1.46|1.45|1.45|1.45||1.44|1.41|1.41|1.41|1.41||1.4|1.39|1.41|1.41|1.39|1.39|1.39|1.4|1.41|1.39|1.38|1.4|1.39|1.4|1.41|1.42|1.4|1.4||1.41|1.44|1.44|1.44|1.42|1.43|1.41|1.4|1.4||1.42|1.42|1.41|1.4|1.38|1.4|1.38|1.39|1.38|1.39|1.39|1.41|1.42|1.43|1.41||1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.47|1.49||1.49|1.5|1.52|1.51|1.52|1.51|1.52|1.54|1.52|1.53|1.52|1.51|1.51|1.51|1.49|1.5|1.5|1.52|1.53|1.51|1.49|1.51|1.51|1.5|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.47||1.47|1.47|1.47|1.49|1.47|1.48|1.49|1.49|1.46|1.46|1.5|1.49|1.52|1.53|1.52|1.54|1.51|1.53|1.51|1.5|1.54|1.55|1.56|1.57||1.55|1.54|1.56|1.56|1.54|1.53|1.56|1.53|1.54|1.55|1.51|1.52|1.45|1.5||1.47|1.47|1.49|1.47|1.46|1.46
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.7|16.55|16.7|16.7|17|16.8|16.7|16.4|16.45|16.45|16.15|16.1|16.15||||16.1|16|16.1|16.15|16.15|16.2|16.25|16.45|16.35|16.1|15.75|15.55|15.85|16|16.4|16.4|16.75|17.3|17.4|17.2|17|17.1|17.1|||17.2|17.2|17.1|17.05|17|16.95|17.1|17.15|17.35|17.15|17.15|17.15|17.1|16.9|16.8|16.9|16.7|16.3|16.45|16.25|||||||||16.05|15.95|16|16.1|16.05|16.2|16.05|15.85|15.85|15.8|15.65||15.65|15.65|15.75|15.8|15.75|15.85|15.85|15.85|15.65|15.75|15.9|15.85|16.1|15.75|15.7|15.8|15.8|16.3|16.5|16.85|16.75|16.65|16.6|16.25|16|16.2|16.1|15.9|15.6|15.65|15.75|15.8|15.75|15.95|15.75|15.75|15.3|15.65|15.4|15.2|14.95|14.8|14.85|14.75|14.65|14.55|14.8|14.3|14.2|14.6|14.55|14.6|14.5|14.6|14.45|14.6|14.2|14.6|14.55||14.75|14.85|14.7|14.7|14.55|14.8|14.9|14.65|15.15|15.25|15.7|15.65|15.65|15.75|15.75|15.85|16.15|16.25|16.45|16.3||16.3|16|16.35|16.35|16.5|16.5|16.75|16.5|16.95|17.3|17.15|17.1|17.15|17.4|17.75|17.5|17.6|17.7|17.7|17.2|16.75|16.5|16.5|16.2|15.9|15.45|15.45|15.55|15.9|15.65|15.6|15.55|15.55|15.65|15.65|15.05|15.05|14.85|14.7|14.6|14.55|14.5|14.2|17.5|17.9|18|18|18.25|18|18.25|18.7|18.9|19.1|19.1|19.05|18.8|18.85|19.1|18.75|18.85|18.85|19.1|18.85|18.8|19.15|19.15|19.1|19|19.15||19.1|19.15|18.75|19.15|18.9|18.65|18.6|18.8|18.9|18.7|18.65|19.1|18.8|18.8|19|18.85|19.6|20.05|20.1|20.55
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|80.45||79.7|81.1|82.7|82.95|83.2|84.5|83.35|81.15|82.05|80.25|79.3|79.4|80.5|77.4|73.9|75.8|73.75|72.4|75.75|76.5|77.6|77.1|75.7|76.8|78.25|80|78.5|79.9|83.4|81.8|83.5|83|81.8|78.3|75|75.7|77.6|74.95|75.45|71.75|72.6|73.3|73.8|73.7|71.35|72.25|77.2||||||70.2|77.95|80.05|77.5|77|82.65|83.5|85.7|86.5|88.8|87.35|89.1|89.9|89.5|88.7|89.8|85.15|81.2|80.65|76.3|83.6|88.1|91.45|87.05|95.15|95.85|95.95|93.5|91.9|91.05|93.5|94.6|93.35|94.05|94.35|96.25|94.25|89.9|90.45|89.5|92.95|93.95|88.15|86.1|86.25|86|87.9|87|87|87.75|87.6|86.25|86.35|84.1|82.7|81.3|79|77.8|78.4|78.9|80.3|79.25|80.55|81.95|79.05|81.4|80.25|78.8|77.8|77.75|79.35|78.4|78.5|80.9|82.35|82.2|82.9|81.45|81.2|79.85|80.65|79|73.4|70.9|70.55|69.55|71.1|69.8|70.1|71.65|70.55|69.2|62.95|62.4|63.15|65.7|66.05|69.05|69.1|68.95|71.7|71.45|75.5|70.55|66.5|62.65|66.3|65.25|65.15|65.95|62.8|63.05|61.4|61|62.35||61.45|62.75|63.45|62.4|62.65|60.95|60.8|61.7|62.3|61.55|60.25|60.55|62|61.7|60.75|60.7|60.25|58.85|57.65|56.8|56.6|56.5|54.6|53.45|52.35|53.3|53.2|54.5|54.45|52.2|50.35||48.38|50.4|||50.6|50.7|50.25|49.52|50.65|52.15|49.76|50.55|52.75|53.95|54.5|55.3|57.3|57.2|55.4|53.85|51.15|51.6|48.86|49.18|50.75|51.6|48.3|47.32|46.04|45.64|46.04|46.06|45.78|46.16|42.94|42.92|42.46|41.96|42|41.6||41.36|41.96|40.7|41.3|41.1|41.9|43.06|43.42|43.96
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.84|9.9|9.85|9.63|9.49|9.37|9.36|9.35|9.42|9.54|||9.59||9.45|9.42|9.29|9.46|9.55|9.35|9.32|9.58|9.78|9.7|9.5|9.49|9.51|9.4|9.59|9.52|9.68|9.91|10.18|10.18|10.12|10.24|10.24|10.34|10.34|10.06|10.12|10.42|10.68|10.72|10.76|10.78|10.54|10.62|10.9|11.22|11.62|11.52|12.2|12.18|12.18|12.1|12.08|11.6|11.46|11.6|11.4|11.2|11.08||||11.08|10.6|10.84|10.76|11.1|11.02|10.82|10.42|9.44|8.89|8.4|8.54|8.63|8.57||8.24|8.15|8.33|||8.09|8.18|8.18|8.13|8.25|8.25|8.41|8.39|8.8|8.62|8.7|8.56|8.58|8.73|8.75|8.36|8.46|8.36|8.27|8.14|8.05|8.21|7.98|7.88|8.04|8.1|8.14|8.31|8.67|8.82|8.48|8.43|8.68|8.73|8.56|8.56|8.39|8.28|8.1|7.55|7.27|7.41|7.26|7.34|7.76|7.93|7.27|7.47|6.85|6.59|6.61|6.55|6.64|6.53|6.4|6.6|6.95|7.05||6.94|6.86|6.89|7.07|7.18|7.02|7.1|7.45|7.57|7.72|7.59|7.51|7.56|7.69|8.08||8.16|8.2|8.4|8.17|8.16|8.3|8.12|8.37|8.43|8.67|9.04|9.06|8.92|9.52|9.46|9.14|8.93|8.9|8.95|8.91|9|8.94|8.66|8.6|8.78|8.83|8.8|8.81|8.72|9.25|9.21|9.5|9.36|9.23|9.29|9.51|9.02|9.39|8.74|8.74|8.35|8.85|8.39|8.34|8.46|8.78|8.64|8.49|8.39|8.43||8.49|8.65|9.11|8.76|8.58|8.64|8.52|8.35|8.28|8.24|8.24|8.37|8.4|8.38|8.79|8.3|8.3|8.34|8.19||7.34|7.41|7.51|7.74|7.68|7.56|7.5|7.2|7.61|7.62|7.55|7.35|6.94|6.74|6.64|6.54|6.7|6.65||6.82
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|24.25|24.3|24.85|25.3|25.6|25.4|25.15|25.05|25.55|25.2|24.75|24.85|24.7||||24.9|25.05|24.2|24.5|24.85|25.05|25|24.9|25.25|25.25|24.95|25.05|25.7|25.2|25.3|25.45|26.2|26.5|26.2|26.15|26.05|25.8|25.8|||26.1|26.35|25.9|26|26.5|26.2|25.9|25.45|25.6|25.6|25.6|26.25|26.55|25|24.85|24.95|24.7|24.4|23.8|23.4|||||||||22.8|22.6|22.75|23|23.1|23.25|23.25|23.15|22.7|22.7|22.65||22.4|22.35|22.4|22.9|22.65|22.85|23.05|22.9|23|23.8|24.15|24.8|24.9|24.6|24.4|24.6|24.95|24.2|24.6|25.5|25.55|25.2|24.85|24.55|24.55|24.55|25.05|24.4|23.95|24.2|24.2|24.6|24.75|24.45|24.2|24.1|24.5|24.35|23.7|23.7|23.5|23.2|23.15|22.65|22.55|22.15|22.5|21.8|22|22.3|21.8|22.35|22.4|22.65|22.7|22.35|20.35|22.15|22.3||23.9|24.1|23.6|23.6|22.6|22.5|22.35|21.95|23.25|22.6|24.4|24.3|24.75|25.25|25.85|26.75|25.15|24.8|25.25|24.9||24.85|24.3|24.3|25.25|25.95|26.2|26.35|26.2|26.05|26.9|26.95|26.15|26.1|26.3|26.75|26.55|26.25|26.35|26.6|28.1|27.3|27.8|28.1|28.25|28.45|27.9|27.8|28.3|28.85|28.95|28.85|29.3|28.75|29.45|29.9|30.1|29.1|27.95|27.5|26.95|25.85|27.7|26.5|28.5|29|28.1|27.7|29.2|28.45|28.55|30.85|30.45|30.05|30.85|29.6|29.35|29.75|31.1|29.65|31.6|32.2|33.25|33.35|33.4|35.4|36.4|36.75|36.35|36.25||36.8|36.65|37|36.45|35.85|35.45|35.95|35.25|35.9|35.95|36.2|35.75|35.8|35.2|35.1|33.6|34.6|34.15|33.5|34.9
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.9|3.9|4.12|4.05|4.15|4.2|4.17|4.19|4.21|4.17|||4.2||4.24|4.35|4.29|4.15|4.42|4.35|4.38|4.5|4.4|4.28|4.2|4.15|4.27|4.04|4.05|4.32|4.69|4.53|4.69|4.68|4.94|4.98|4.96|5|5.06|4.73|4.84|4.87|4.78|4.83|4.87|5.04|4.88|4.97|5.06|5.09|5.16|5.15|5.48|5.21|5.28|5.4|5.57|5.55|5.58|5.3|5.46|5.62|5.57||||5.02|5.04|5.15|4.96|5.02|4.96|4.88|5.05|5.14|5.12|4.53|4.53|4.53|4.39||4.21|4.12|4.26|||4.19|4.31|4.08|4.07|4.2|4.37|4.27|4.4|4.39|4.47|4.82|4.55|4.35|4.55|4.58|4.23|4.07|4|3.92|3.77|3.78|3.84|3.73|3.77|3.96|3.96|4.04|4.07|4.2|3.92|3.87|3.66|3.87|3.73|3.77|3.52|3.35|3.47|3.5|3.1|3.09|3.24|3.33|3.13|2.92|3.08|3.04|3.01|3.12|3.06|2.95|2.9|3.02|3.02|3.07|3.2|3.32|3.38||3.16|3.29|3.25|3.45|3.68|3.6|3.54|3.68|3.82|3.96|3.83|3.97|4.08|4.07|4.22||4.16|4.04|4.18|4.28|4.21|4.24|4.33|4.33|4.34|4.37|4.54|4.4|4.3|4.46|4.65|4.81|4.85|5.1|5.13|4.83|4.78|4.85|4.12|4.25|4.4|4.45|4.31|4.18|4.18|4.4|4.5|4.58|4.51|4.56|4.54|4.65|4.7|4.72|4.62|4.66|4.55|4.71|4.71|4.8|4.88|5.08|5.06|5.05|5.12|5.24||5.4|5.81|6.04|6.09|5.35|5.14|5.23|5.39|5.31|5.3|5.24|5.41|5.27|5.46|5.72|5.44|5.74|5.57|5.57||5.4|5.46|5.41|5.24|5.06|5.11|5.12|5.07|5.26|5.4|5.26|5.34|5.41|5.16|5.08|4.9|5.06|5.01||5.19
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.7742|14.7091|15.1405|14.8881|16.272|17.1836|16.8987|16.3127|15.9138|15.2463|14.6602||14.4811|14.6765|14.5788|15.0021|14.4974|15.1242|15.1242|14.8149|14.6928|13.8625|13.8706|14.2532|14.6114|13.6671|13.9439|14.7335|13.6834|14.88|15.0428|15.4172|16.1824|16.915|16.158|16.5569|16.0359|15.5882|16.7359|16.8662|17.265|16.8743|17.0127|16.5243|16.4917||16.4592|17.436|17.4441|17.6802|17.3709|16.6138|16.4673|16.9964|16.8743|16.9964|16.7604|17.7697|17.5337|17.8837|16.9639|17.6395|18.4046|18.5186|17.786|17.843|18.4616|17.4116|17.029|18.0465||16.7359|16.8906|16.1336|15.2626|15.1405|14.7416|14.3346|13.4474|12.8694||13.366|13.2683|13.4636|13.0078||12.8938|12.5845|12.3322|11.7217|11.1763|10.9321|10.9484|10.9565|10.9239|11.16|10.8181|10.8344|11.3554|11.0786|10.9158|11.5914|11.5996|11.8275|11.3472|11.1681|11.1356||10.7856|10.5425|10.3968|10.4616|10.3887|10.5991|10.7771|11.0765|11.0603|10.7205|10.8661|11.5457|11.6266|12.2092|12.0474|12.1121|12.6218|12.015|11.8694|12.193|11.9017|12.0878|11.748|12.0474|11.7399|11.8208|11.8775|11.7642|11.4648|11.5781|11.3758|11.6266|11.8046|11.9098|12.2011|12.4357|12.6461|12.4762|11.5457|11.6428|11.6914|11.7318|12.0474|12.7675|13.1195|13.208|13.4817|13.8117|13.1678|13.1436|13.5943|13.1517|13.4817|13.4978|12.6526|12.7412|11.9041||12.0007|11.6385|11.3568|11.8236|11.9363|11.8719|11.6224|11.5661|11.4292|10.9865|10.6244|11.1797|10.9061|10.9946|11.0348|10.7451|10.5278|10.069|10.3024|10.9463|10.3748|10.3185|10.6244|10.4875|10.407|10.4312|9.9965|9.2561|8.7651|8.7248|8.2741|8.0488|8.4333|8.9064|8.8815|8.6076|8.3918|8.8981|9.1388|9.1056|9.4874|9.4044|9.255|9.3131||9.6534|9.2965|9.6783|9.7945|9.4957|9.4791|11.61|12|12.01||12|12.05|12.46|12.31|12.07|12.95|13.2|14.27|14.72|14.8|15.19|16.07|15.79|15.92||16.48|16.82|16.52|16.66|16.13|15.54|15.77|15.73|16.23|15.95|15.51|14.71|14.4|13.96|13.73|14.4
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|116.89|117.47|116.22|116.76|114.21|114.14|110.02|109.86|109.4|109.2|108.39|||112.12|112.1|112.43|115.29|115.45|113.95|114.52|112.63|113.66|114.48|113.23|115.26||111.85|114.02|111.94|115.79|112.3|113.9|116.7|117.18|117.2|118.59|117.14|115.92|115.49|114.08|113.85|110.3|112.01|111.08|111.66|112.06|114.86|113.02|110.22|109.11|108.1|107|106.94|105.59|107.36||107.28|105.12|105.43|103.86|100.1|98.95|95.05|94.95|93.65|92.87|93.07|93.25|92.86|91.4|91.6|90.61|90.97|88.29|87.89|89.73|88.48|87.45|87.82|86.13|86.29|85.92|87.49|86.83|87.2|87.84|86.96|85.56|85.72|84.07|85.19|83.9|83.34|84.22|85.28||86.69|86.83|85.82|85.13|84.58|86.77|85.18|81.32|81.46|83.2|83.06|83.66|83.94|83.45||83.35|83.52|83.91|84.19|85.07|85.52|81.31|80.08|79.22|80.47|84.8|84.77||84.24|77.85|76.71|78.07|78.85|82.35|80.27|79.21|80.94|81.22|82.8|82.69|82.85|83.32|83.95|83.67|83.18|79.88|81.59|82|81.32|81.55|83.05|83.07|83.14|81.99|82.01|83.33|84.78|86.5|85.97|84.78||84.84|85.41|84.75|85.4|84.23|84.79|84.76|84.14|86.7|88.22|88|88.26|88.08|89.01|89.23|89.42|89.55|87.73|89.13|90.31|91.41|92.67|92.75|90.83|91.63|90.57|87.87|88.27|87.91|88.55|88.77|88.93|85.66|85.07|86.02|86.01|86.9|86.09|86.16|84.05|82.29|85|84.64|84.37|86.6|88.76|91.14|92.26|91.46|91.65|92.33|92.01|91.19|92.54|92.31|92.52|91.87|91.47|93.16|91.89|91.57|94.48|92.73|92.3|95.33|94.65|95.45|94.31|94.41|96.82|98.3|100.37|98.06|98.06|98.8|99.36|101.23|98.75|103.43|103.25|103|102.68|103.11|103.29|102.52|102.69|101.84|104.36|106.18|105|103.43|104.14|104.11|104.5|103.85
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.52|4.45|4.52|4.58|4.53|4.4|4.52|4.31|3.85|3.82|||3.43||3.54|3.54|3.45|3.35|3.24|3.31|3.31|3.36|3.43|3.33|3.27|3.19|3.17|3.07|3.09|2.97|3.12|3.08|3.12|3.2|3.24|3.22|3.22|3.19|3.17|3.05|3.21|3.26|3.28|3.36|3.37|3.34|3.26|3.3|3.31|3.36|3.35|3.46|3.55|3.58|3.64|3.64|3.72|3.83|3.84|3.66|3.6|3.86|3.88||||3.72|3.56|3.41|3.49|3.42|3.45|3.4|3.45|3.56|3.66|3.67|3.59|3.59|3.48||3.39|3.28|3.33|||3.39|3.42|3.45|3.46|3.65|3.69|3.68|3.62|3.66|3.71|3.75|3.5|3.42|3.58|3.62|3.48|3.44|3.6|3.5|3.35|3.44|3.3|3.16|3.22|3.26|3.35|3.33|3.37|3.47|3.3|3.04|2.73|2.76|2.64|2.7|2.62|2.41|2.43|2.3|2.22|2.27|2.38|2.35|2.3|2.59|2.68|2.76|2.81|2.69|2.72|2.77|2.73|2.82|2.86|2.94|3.03|3.08|3.2||3.06|2.91|3|3.19|3.29|3.26|3.26|3.36|3.38|3.61|3.61|3.82|3.87|3.64|3.72||3.75|3.66|3.73|3.78|3.74|3.73|3.8|3.72|3.69|3.69|3.67|3.55|3.48|3.48|3.5|3.39|3.45|3.68|3.57|3.45|3.58|3.56|3.42|3.63|3.57|3.63|3.6|3.61|3.67|3.75|3.78|3.83|3.82|3.86|3.77|3.7|3.75|3.78|3.78|3.8|3.65|3.87|3.82|3.85|3.92|4.08|4.04|4.01|4.03|4.06||4.17|4.14|4.07|3.98|3.85|3.93|3.87|4.15|4.12|3.96|3.93|4.01|3.98|4|4.14|4.16|4.12|4.11|4.06||4.03|4.23|4|3.95|4|3.99|3.99|4.04|4.15|4.14|4.11|4.21|4.25|4.24|4.17|4|4.13|4.2||4.32
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|61.1178||62.4598|60.702|63.4805|64.057|64.1326|65.0871|65.1249|65.21|60.0971||59.0387|56.383|59.4072|58.6417|60.0215|62.3181|60.7587|60.8627|58.9347|58.7362|57.8479|59.067|60.6831|60.4468|63.1119|65.1344|64.1704|63.3009|64.8036|64.9265|73.4321|73.3565|71.0127|70.5024|70.1433|68.7351|69.8597|70.5024|70.8804|70.5402|72.487|72.3925|||74.9915|74.4055|73.9897|73.262|75.7003|73.1675|76.6548|79.7736|78.9135|80.7186|81.7771|83.7807|83.3932|82.7883|83.2703|78.2898|79.0458|79.7357|78.3181|77.5054|76.9383|77.3164|75.9366|75.6058|73.1769|74.4244|75.2278|74.6607|72.8367|70.9088|71.6365|70.2567|69.425|67.8656|70.0488||73.9519|74.3583|72.3642|74.2449|76.4091|72.7422|74.1504|75.7948|72.8934|69.1838|70.4188|69.6984|70.7743|72.7763|74.4229|76.846|78.4832|78.1183|78.9042|81.6547|79.9146|83.7971|82.1412|80.4011|81.2618|84.8543|80.242|83.1609|87.4177|82.7025|81.4302|80.5414||82.5902|81.2618|82.5653|89.0461|93.0049|93.4141|96.8781|98.515||97.9725|99.4476|93.8709|91.6345|89.4077|94.9844|95.9265|95.3079|94.5656|95.1652|95.7552|94.4514|94.0708|94.4229||95.0224|96.1644|96.9733|97.0685|96.6212|96.1168|97.63|93.652|91.7868|92.0723|91.8344|92.9002|94.9558|95.9741|94.4038|93.2619|92.7099|90.169|89.9882|90.1214|89.4553|90.2642|88.6464|87.7899||87.2284|88.7986|88.3799|89.3601|87.9326|87.7233|87.3616|86.1245|86.5051|86.5622|84.4781|84.1165|84.4972|85.0396|84.4401|83.6026|85.0872|85.4107|79.9102|82.2227|78.5113|80.4812|81.4328|82.8698|80.4146|75.7895|75.209|75.3232|75.8181|73.4485|71.1169|72.5254|70.5459|70.9552|70.6316|70.2604|71.45|70.8029|68.3381|67.691|66.235|65.8258|68.8044|68.7188|67.0439|64.8646|64.522|65.9353|65.5864|64.7|64.8131|65.577|65.5864|67.3875|65.8693|64.7|65.643|66.7369||69.0755|68.7773|67.6342|69.9585|71.4445|72.6162|71.9685|74.4738|76.922|78.227|77.0648|76.398|78.4556|78.5223|77.4173|75.6931|76.017|75.7407|77.503|77.3506|77.9698|78.8462|78.8462|78.5795|76.5504|75.7312|76.9886|75.836|78.3032
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|114.95|115|114.3|113.65|112.05|112.65||113.75|113.85|113.35|113.35||111.7|106.1||104.65|105.5||104.7|107.3|110.8|110.05|110.65|111.75|110.7|110.5|112.1|112|111.9|112.15|113.6|113.8|116.15|114.65||115.75|110|110.6|113.55|112.65|113.15|116.1|116.35|117.45|118.05|119.45|118.1|120.75|119.7|118.2|119.45|121.15|119.9|120.3|118.3|117.45|116.25|111.5|108.2|108.05|107.1|103.45||104.45|106.6|104.95|102.65|103.95|104.9|104.4|104.2|104.35|103.45|103.2|103.55|103.85|101.25|102.3|102.2|103.9|103.35|102.3|101.65|101.1|102.1|101.15|97.35|102.8|102.8|103.85|104.25|105.3|106.4|108.45|107.15|106.8|106.4|110.85|110.95|112.15|113.5|113.55|112.35|109.9|109.1|109.2|109.2|107.55|104.8|104.5|103.95|104.8|106.25|109.2|110.5|110.55|108.9|102.5|104.05||104.2|103.05|103.65|104.7|105.5|103.85|100.7|103.05||105.65|103.85|104.15|104.15|102.1|103.85|104.85|103.75|103.2|104.2|102.85|104.9|105.5|106.15||105.15|103.25|104.8|103.85|102.95|103.3|104.05|104.95|107.1|105.8|106.95|106.6|108.25|113|113.3|115.7|117.95|116.5|113.3|114.05|107.05|106.25|104.75|105.35||107.45|105.5|107.05|106.55|107.95|105.8|104.9|109.9|110.95|110.55|106.4||105.25|104.25|101.7||103.2|105.15|105.35|103.65|105.85|109.65|111.55|109.65|109.9|108.7|110.55|108.35|109.4|110.9|105.05|106.7|102.85|101.9|103.65|101.85|105.7|104.65|105.55|103.35|101.1|101.85|103.8|102.9|104.6|103.3|104.9|100|99.85|96.2|98.45|94.3|98|97.9|101.6|100.55|102.45|104.8|111.7|112.8|112.4|113.05|112.35|110.95|109.75|111.05|110.8|107.7|102.9|101.8|104.1|107.55|108.85|108.3|115|114.95|110.75|109.1|109.75|108.6|111.85|113.35|112.45
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|||1.72|1.69|1.69|1.69|1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.75|1.75|1.74|1.73|1.73|1.75|1.73|1.73|1.74|1.72|1.72|1.71|1.76|1.69|1.7|1.67|1.71|1.69|1.69|1.73|1.72|1.72|1.72|1.73|1.74|1.76|1.71|1.73|1.75|1.73|1.72|1.74|1.74|1.75|1.77|1.75|1.75|1.75|1.76|1.72|1.72||1.77|1.76||1.76|1.76|1.77|1.75|1.73|||1.75|1.77|1.75|1.73|1.77|1.74|1.72|1.68|1.68|1.69|1.68|1.63|1.66|1.66||1.65|1.65|1.65|1.65||1.63|1.62|1.62|1.63|1.65|1.62|1.64|1.64|1.66|1.66|1.64|1.65|1.62|1.63|1.65|1.64|1.61|1.66|1.61||1.6|1.59|1.57|1.58|1.57||1.58|1.57|1.6|1.6|1.59|1.59|1.59|1.58|1.59|1.58|1.54|1.56|1.55|1.57|1.58|1.58|1.58|1.58||1.58|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57||1.58|1.58|1.58|1.57|1.58|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.61|1.61|1.63||1.63|1.59|1.61|1.63|1.61|1.63|1.64|1.63|1.63|1.63|1.62||1.62|1.63|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.67|1.62|1.65|1.68|1.68|1.67|1.67|1.65|1.65|1.62|1.64|1.59|1.62|1.61|1.6|1.61|1.6|1.56|1.56|1.57|1.58|1.57|1.56||1.57|1.58|1.58|1.6|1.58|1.6|1.6|1.59|1.61|1.56|1.62|1.58|1.63|1.63|1.62|1.63|1.63|1.62|1.63|1.63|1.67|1.68|1.68|1.66||1.66|1.65|1.64|1.64|1.62|1.64|1.63|1.65|1.64|1.63|1.61|1.62|1.6|1.61||1.61|1.64|1.62|1.64|1.64|1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3178|3160|3179|3190|3196|3193|3180|3133|3133|3150|3170|||3090|3090|3050|3018|2980|2947|2995|2999|2995|3009|3014|3045||2998|3090|3090|3040|3000|2955|2950|2950|2895|2940|2950|2980|2980|3012|3030|2964|2900|2801|2797|2744|2850|2850|2793|2900|2897|2860|2890|3001|3150|3100|3200|3200|3200|3213|3200|3250|3250|3251|3400|3500|3587|3560|3584|3650||3700|3681|3771|3794||3680|3680|3659|3610|3700||3600|3727|3690|3600|3540|3560|3500|3400|3482|3480|3482|3585|3673|3675|3698||3667|3745|3700|3780|3750|3503|3797|3800|3769|3800|3818|3801||3850|3860|3870|3760||3420|3350|3199|3239||3190|3199|3200|3339|3330|3320|3199|3190|3100|3003|3100|3102|3230|3130||3250|3181|3325|3328|3429|3427|3470|3600|3500|3400|3380|3286|3260|3328|3170|3400|3600|3710|3800|3900|4147|3770|3790|3820|3800|3799||3680|3679|3695|3609|3585|3489|3350|3451|3483|3515|3525|3600|3745|3781|3780|3780|3750||3770|3810|3751|3817|3900|3800|3800|3800|3815|3900|3900|3980|3901|3900|4000|3800|3980||4040|4041|4160|4000|4251|4350|4340|4360|4480|4400|4580||4630|4640|4600|4800||4749|4600|4890|4850||4850|5090|4920|5100|4952|5290|5190|5505|5620|5700|5780|5650|5500|5500||4999|4980|4950|5110|5300|5070|4700|5000|5065|5070|5060|5040|5090|5200|5500|5645
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8477|8556|8555|8665|8822|9128|9264|9221|9210|9150|||9006|9000|9019|9532|9388|9520|9570|9438|9239|9150|9179|9123||8966|8849|9215|9129|9205|9195|9238|9294|9461|9317|9521|9494|9589|9665|9325|9311|9307|9316|9197|9121|9174|9042|8875|8869|9037|9057|8808|8915|9250|9002|8969|9222|8700|8657|8749|8638|8720|8853|8758|8842|8808|8757|8891|8606|8684|8844|8749|8744|8816|9038|8900|8803|8930|9078|8948||8760|8896|8750|||8763|8656|8799|8585|8649||8431|8680|8835|8765|9040|9024|8900|9078|9080|9099|9223|9200|9407|9532|9502|9590|9657|9584|9348|9509|9330|9466|9588|9750|9675|9675|9500|9401|9499|9200|9152|9309|9223|9230|9219|9167|9133|9007|8850|8750|8879|8925|8882|8877|8653|8905|8829|8724|8664|8700|8673|8839|8853|8741|8628|8723|8889|8600|8357|8349|8501|8492|8560|8634|9000|8729|8241|8042|8285|8305|7978|7970|8201|8380|8238|8104|8300|8550|8677|8628|8643|8661|8679|8648|8778|8969|9022|8999|8978|9223|9012|8870||8852|8905|8769|8874|8820|8998|9100|9462|9655|9783|9730|9660|9818|9715|9564|9497|9278|9089|9301|9577|9581|9678|9667|9539|9499|9693|9369|9544|9730|9819|9769|9895|9854|9950|9854|9869|9894||10068|9712|9862|10032|9985|9948|9912|10084|10163|10126|10187|10345|10449|10291|10159|9947|10050|10125|10144|10130|10040|9991|10046|10073|10004|10065|10000|9841|9890
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|459.5|464.9|475.45|481.8|490.75|493.1||485.5|480.45|481.2|475.25||467.95|455||449.9|456.35||450.55|452.25|454.55|472.05|477.35|468.55|459.5|465.7|461.1|468.8|461.25|451.15|459.1|461.65|463.05|462.8||467.05|463.05|451.35|462.95|449.25|459.75|473.45|472.55|480.25|476.9|488.45|475.3|475.2|478.9|475.35|472.35|476.8|464.25|461.3|457.75|461.15|468.4|473.65|456.5|454.9|458.75|464.55||465.8|464.65|470.6|484.35|488.2|488.6|483.05|484.1|485.55|490.05|496.95|510.7|514.3|486.15|480|477.3|474.3|483.95|494.45|504.75|475.65|481.4|468.35|455.55|459.45|459.95|481.5|478.2|477.4|479.35|483.55|489.35|468.75|470.95|479.7|434.4|422.6|419.05|419.25|417.2|417.8|413.1|415.75|417.55|417.85|414.45|415.3|412.5|423.4|427.2|438.55|430.1|409.8|410|409.65|416.9||435.85|429.6|428|434.25|442.75|440|433.4|418.45||427.85|423.8|417.9|424.25|427.3|435.9|427.7|417.35|419.2|417.25|418.5|418.2|428.65|430.75||442.2|447.7|449.75|443.7|429.25|430.35|429.7|436.2|447.65|439.2|424.05|414.25|429.3|450.75|435.45|429.25|443.3|405.2|406.6|403.05|403.8|401.8|402.75|410.15||406.75|408.6|410.5|405.45|405.35|401.3|401.2|405.8|405.35|402.65|393||393.25|394.85|399.5||404.6|424|444|463.35|466.35|466.35|459.95|471.5|459.95|461.15|460.2|459.55|455.25|455.25|455.9|463.15|473.6|455.85|448.1|409|413.5|411.1|410.95|418.8|395.6|397.25|387.95|391.25|399.55|414.85|420.75|403.65|412.95|372.45|372.25|363.05|369.95|373.3|373.75|370|373.7|380.75|382.25|388.35|396|394.45|388.45|399.45|403.8|396.1|385.45|382.45|379.3|375.35|380.95|383.15|379.9|372.4|372.15|373.7|371.25|365.7|349.1|356.1|366.6|366.85|374.85
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.85|40.85|40.8|40.85|40.85|40.85|40.85|40.8|40.95|41|40.9|40.85|40.75||||40.75|40.75|40.6|40.6|40.65|40.65|40.65|40.65|40.75|40.8|40.7|40.5|40.55|40.65|40.65|40.5|40.5|40.7|40.65|40.5|40.45|40.55|40.65|||41|40.45|40.4|40.45|40.4|40.45|40.9|40.45|40.05|39.95|40|40.15|40.1|40.1|40|40|39.95|39.9|39.9|39.6|||||||||39.6|39.6|39.55|39.6|39.5|39.4|39.4|39.3|39.35|39.25|39.25||39.1|39.1|39.15|39.15|39.1|39.1|39.15|39.1|39.1|39.1|39.1|39.3|39.3|39.3|39.15|39.2|39.1|39.05|39.15|39.1|39.3|39.3|39.45|39.3|39.45|39.3|39.25|39.1|38.85|38.75|38.85|38.7|38.6|39.15|39.3|39.25|38.75|38.85|38.7|38.6|38.5|38.45|38.6|38.6|38.65|38.5|38.75|38.4|38.6|38.55|38.4|38.45|38.65|38.6|38.6|38.7|38.55|38.8|38.7||38.9|39|39|38.95|38.9|39|39|38.85|38.9|38.9|39.4|39.6|39.7|39.8|39.65|39.75|39.85|39.9|40|39.95||40|40|40.1|40.05|40|40|40.2|39.75|39.65|39.8|39.75|39.65|39.6|39.7|39.65|39.65|39.75|39.95|39.7|39.6|39.25|39.1|39.15|39.15|39.2|39.1|39.25|39.3|39|39.1|38.95|38.95|38.9|40.6|40.2|40.05|40.05|39.85|39.75|39.7|39.8|39.85|39.8|39.95|39.9|39.9|39.9|39.95|39.8|39.6|40|40.05|40|40.1|39.95|39.75|39.6|39.6|39.3|39.6|39.55|39.7|39.5|39.5|39.75|39.8|39.6|39.55|39.6||39.45|39.45|41|39.3|39|38.95|39.05|39.05|39.05|39|38.95|39.2|39.1|38.85|38.85|38.8|39.25|39.25|39.4|39.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|102|102|104|106.5|106|106|105|104.5|105.5|106.5|105.5|106|106.5||||106.5|107|104|103.5|105.5|105.5|106|105|104|104|104|103.5|106|104.5|106|107|109.5|111.5|111|109.5|107.5|107|107.5|||106.5|106.5|106.5|104.5|104.5|105.5|107|105|104.5|103.5|103.5|104|104|104.5|103.5|103.5|105.5|101|101|100.5|||||||||100|99.5|98.2|100|101|99.8|99.7|99|97.7|96.1|96.7||95.7|95.4|96.1|98.6|98|98.3|98.5|98|97.9|100.5|101.5|105|104|101.5|102.5|105|104.5|105.5|105|106|105.5|105.5|104|103.5|101.5|100|101|98.6|97.9|97.5|97.8|98.6|98.8|98.4|97.5|97.1|96.8|96.3|91.8|92.5|91.7|91.5|91|90|90.2|86.9|90|87.8|90|93|90.9|94.4|96.3|98|97.2|97.2|95.1|98.5|97.6||100.5|102|101|99.3|95.5|95.3|93.9|95.8|102|102.5|108.5|112.5|111|112.5|112|114.5|112|114.5|114.5|115||114|112.5|108|110.5|112|113|115.5|112|110.5|113.5|114.5|112.5|113|112|115.5|115.5|116.5|115|115|115|121|134|131|130.5|125|127.5|124|122.5|123.5|124|120|120|117.5|118|116|119|118.5|117|119|118|119.5|115.5|115|116|115|107.5|102|100.5|97.1|108|120|119|121|124.5|122|122|129.5|132|122.5|125|122.5|124|124.5|121.5|124|124|123|125.5|126||122.5|121.5|123|123|118|114|119.5|118|121|121.5|122.5|122.5|119.5|117|112.5|109.5|111|110.5|109|109.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|261|261|260|253|251|247|248|248|250|252|257|260|251|247|249|249|248|248|218|210|225|242|250|259|261||269|265|264|263|265||271|278|280|287|300|304|306|306|309|310|313|315|314|315|318|317|318|316|313|315|316|317|314|315|315|313|317|317|316|317|317|318|318|318|319|318|315|316|313|313|303|302|305||305|307|309|305|300|301|296|298|300|320|318|||||315|313|314|316|315|315|320|320|326|325|319|315|317|318|323|334|343|341|349|354|359|360|361|366|367|369|371|372|369|371|367|370|370|373|371|370|370|370|372||372|377|376|379|381
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114.5|113|113.5|113.5|114.5|115|115|114|115|115.5|114.5|114.5|115||||115.5|116|114.5|114|113|113.5|113.5|113.5|112.5|112|111.5|110.5|112.5|111.5|113|113|114|113.5|114|112.5|112.5|112|111.5|||113|112.5|112.5|113|110.5|110.5|109.5|109.5|110|109|109|110|111.5|111|111.5|110|109|108.5|107.5|107.5|||||||||107.5|106.5|106|106|107|106.5|106.5|105|105|106|105.5||105.5|105|105.5|107|106|105.5|106|105.5|105|106.5|104.5|106|106|106.5|106|106|107|108|109|110|109|109.5|109|107.5|108.5|108.5|108.5|108|107|107|106.5|107|106.5|108|106.5|106.5|106|106.5|104.5|105|104.5|104|104|103|103|102|102.5|101|102|102.5|100.5|102|103.5|103.5|102.5|102.5|100|102.5|104.5||106|106|105.5|106.5|105.5|106.5|107|103|107.5|108|112|112.5|111.5|113|112.5|112.5|114.5|114|115|115||115|114|114.5|114.5|115.5|116|117|116.5|115.5|118|118|116|117|117.5|117|115.5|115.5|116|117|115|116|114.5|113.5|112.5|113.5|114|113|118.5|117|116.5|115.5|116.5|116|116.5|116|117|118|117.5|116|115.5|114.5|113.5|111.5|113.5|114|111.5|111|115|116|115|116.5|119|118.5|119.5|117.5|116|117|119.5|116.5|121.5|122.5|125|124.5|122|123|127|126.5|124.5|124||128.5|129|128|127.5|127.5|127.5|127.5|123.5|124|125|124|124.5|124|120|119.5|119|122|122|119|118
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.11|14.82|14.59|14.87|14.79|14.46|14.36|14.53|14.23|14.3|14.01|||14.05|14.15|13.99|14.49|14.6|14.23|13.95|13.99|13.9|13.64|13.68|13.8||14.32|14.39|14.23|14.37|14.57|14.74|15.6|15.61|15.12|15.2|15.09|14.66|14.4|14.77|14.58|15.42|15.57|17.3|17.46|18.01|17.4|17.49|17.69|17.63|17.97|17.86|18.39|18.89|19.27||19.01|18.91|18.42|17.68|17.28|17.72|17.38|17.13|17.05|17.58|17.49|17.42|17.49|18.1|17.66|17.39|17.39|17.28|17.62|17.55|17.62|17.39|17.28|16.99|17.64|16.94|16.59|16.48|16.89|16.97|17|17.07|16.85|16.97|17.45|17.56|17.57|17.45|17.23||17.21|17.62|17.71|17|16.73|16.63|16.06|15.6|15.5|15.78|15.86|15.69|15.84|15.76||15.79|15.85|15.83|15.9|15.22|15.76|15.13|14.29|14.36|14.45|14.5|14.89||15.69|15.27|15.19|15.02|14.38|14.34|14.42|14.07|14.16|14.13|14.14|13.37|13.15|13.5|13.51|13.36|13.69|13.6|13.37|12.73|13.2|13.76|13.84|14.02|14.87|14.87|14.42|15.1|15.54|15.21|15.79|15.65||15.63|15.64|14.87|15.03|15.65|15.4|15.11|15.02|15.4|16.23|16.17|16.47|16.43|16.64|16.81|17.06|17.35|17.03|17.05|17.09|17.11|17.05|17.24|16.89|16.9|16.97|16.69|16.94|17.19|17.56|18|17.89|17.73|18.37|18.95|19.32|19.4|18.71|19.37|19.63|19.46|19.72|19.77|19.6|19.4|19.53|19.66|19.94|20.35|20.39|20.43|20.5|20.45|20.46|20.22|20.13|20.54|21.14|21.24|20.82|20.41|20.22|19.45|19.92|19.79|19.57|20.04|19.09|19.24|20.33|21.13|21.07|20.13|19.77|19.52|19.52|19.49|19.85|20.03|19.92|19.95|20.24|20.47|20.52|20.2|20.72|20.23|20.68|19.64|19.21|18.63|18.87|19.28|19.73|19.69
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|64.1|63.8|64.7|64.7|65.3|65.5|65.8|65.3|64.5|64.4|64.3|63.9|63.6||||63.5|63.8|63.8|64.3|64|63.7|63.4|63.4|63.1|62.7|63|62.1|62.7|62.5|62.8|63.2|63.8|64|64|63.4|63|62.9|64.1|||63.5|63.7|63.5|63.3|63.3|62.9|62.6|62.3|62.3|62.3|62.4|62.7|63|63|63.6|63.7|62.9|63.8|63.6|62.9|||||||||63.1|63|62.9|63.2|63|63|62.7|62.2|62.2|62.7|64||63.7|63.4|63.9|64.2|63.8|63.7|64|63.6|63.6|64.6|64.8|65.4|65.7|65.6|65.9|65.3|64.6|65.2|66|66.6|66|66.1|65.6|65.2|64.7|65|65.4|64.8|65.1|65.2|65.3|65|63.3|63.7|63.3|63.3|63.3|63.3|63.2|63.7|63.5|63|63.3|60.8|60.2|59.3|59.6|58.6|58.4|59|58.9|59.2|60.2|60.7|60.6|60.6|59.5|61.5|61.8||63.5|62.1|62.1|62.5|62.2|62.2|61.6|61|62.3|60.8|62.4|63|62.7|63.6|63.5|63.9|63.6|63.1|62.7|62.6||62.7|62.1|62.1|61.5|61.5|59.7|59.9|59.8|59.6|60.6|60|59.6|59.5|59.6|60.3|59.5|60.2|60.2|60.3|60.3|60.2|59.4|59|58.9|58.9|58|57.9|58.3|61.9|61.4|61.6|62.4|62.8|62.8|62.6|62.5|62.3|61.6|61.7|61.2|60.9|60.6|60.1|61.6|62|58.1|57.5|58.5|57.8|57.7|59.7|61.2|60.6|61|60.3|59.5|59.1|60.4|58.9|60.8|61.5|62.9|62.9|62.9|63.7|66.8|68.2|68.8|68.8||68.6|68|66.9|66.3|65.7|65.4|65.6|64.6|66.1|64.3|64.2|64.6|64.6|64|63.7|62.4|63.6|63.5|61.4|63.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.08|1.1|1.11|1.1|1.15|1.15|1.15|1.18|1.2|1.2|||1.12||1.15|1.18|1.23|1.27|1.19|1.29|1.3|1.36|1.43|1.44|1.43|1.39|1.44|1.39|1.41|1.35|1.41|1.41|1.42|1.48|1.54|1.61|1.63|1.59|1.6|1.49|1.52|1.55|1.6|1.61|1.67|1.67|1.59|1.63|1.6|1.66|1.68|1.65|1.7|1.68|1.72|1.69|1.78|1.83|1.9|1.84|1.88|2.06|2||||1.88|1.82|1.76|1.84|1.83|1.88|1.83|1.96|2|1.96|1.94|1.94|1.9|1.76||1.73|1.62|1.71|||1.81|1.81|1.8|1.81|2.01|1.98|1.88|1.9|1.97|2.08|2.29|2|1.84|2.03|2.02|1.64|1.65|1.54|1.61|1.42|1.57|1.5|1.39|1.39|1.47|1.54|1.62|1.55|1.76|1.37|1.22|0.99|1.02|0.99|0.99|0.89|0.79|0.79|0.78|0.74|0.8|0.87|0.86|0.87|0.9|0.98|0.98|0.98|0.99|1.01|1.03|0.94|1.03|1.04|1.07|1.04|1.11|1.12||1.1|1.05|1.03|1.13|1.22|1.17|1.13|1.16|1.16|1.19|1.23|1.28|1.35|1.27|1.3||1.24|1.16|1.19|1.22|1.16|1.23|1.42|1.4|1.43|1.45|1.47|1.43|1.44|1.51|1.52|1.49|1.49|1.51|1.5|1.48|1.53|1.5|1.48|1.5|1.48|1.43|1.42|1.4|1.45|1.5|1.6|1.7|1.7|1.81|1.7|1.73|1.7|1.76|1.78|1.8|1.7|1.82|1.86|2.01|2.08|2.25|2.21|2.25|2.27|2.32||2.45|2.5|2.48|2.5|2.35|2.39|2.33|2.46|2.33|2.15|2.21|2.25|2.2|2.25|2.58|2.62|2.52|2.46|2.44||2.38|2.44|2.45|2.4|2.44|2.4|2.49|2.51|2.6|2.65|2.69|2.72|2.68|2.63|2.57|2.43|2.64|2.67||2.72
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|||3.38|3.35|3.36|3.35|3.34|3.32|3.3|3.34|3.37|3.38|3.35|3.41|3.4|3.43|3.4|3.38|3.34|3.28|3.29|3.26|3.25|3.3|3.24|3.25|3.33|3.31|3.35|3.34|3.44|3.46|3.49|3.49|3.52|3.5|3.46|3.44|3.49|3.48|3.44|3.47|3.41|3.46|3.48|3.45|3.5|3.52|3.51|3.5|3.54|3.48|3.47|3.42|3.46||3.5|3.55||3.59|3.59|3.6|3.61|3.61|||3.61|3.65|3.68|3.71|3.74|3.7|3.74|3.73|3.67|3.71|3.67|3.65|3.6|3.59||3.67|3.7|3.7|3.71||3.72|3.72|3.72|3.76|3.75|3.72|3.7|3.72|3.73|3.79|3.77|3.82|3.84|3.75|3.74|3.79|3.8|3.87|3.79||3.8|3.88|3.73|3.7|3.72||3.69|3.71|3.68|3.74|3.7|3.67|3.68|3.66|3.66|3.66|3.68|3.66|3.68|3.7|3.7|3.66|3.65|3.68||3.69|3.73|3.65|3.64|3.65|3.63|3.62|3.62|3.58||3.67|3.65|3.62|3.57|3.55|3.53|3.55|3.53|3.54|3.5|3.6|3.64|3.64|3.67|3.65||3.65|3.65|3.62|3.7|3.72|3.72|3.72|3.63|3.7|3.63|3.57||3.53|3.52|3.57|3.57|3.52|3.5|3.56|3.59|3.56|3.55|3.56|3.55|3.59|3.6|3.48|3.48|3.48|3.46|3.49|3.45|3.4|3.45|3.48|3.47|3.43|3.4|3.42|3.33|3.33|3.2|3.18|3.16|3.11|3.26|3.28|3.3||3.27|3.28|3.3|3.27|3.22|3.16|3.18|3.19|3.23|3.22|3.3|3.25|3.3|3.3|3.3|3.4|3.43|3.48|3.45|3.49|3.58|3.57|3.63|3.55||3.54|3.55|3.55|3.6|3.5|3.5|3.52|3.52|3.52|3.59|3.59|3.6|3.6|3.63||3.6|3.75|3.75|3.63|3.58|3.65
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||171.6558|168.8872|169.8101|171.6558|168.8872|168.8872|167.9643|165.1957|165.0536|165.0536|165.941|166.8284|166.8284|165.941|165.941|165.941|166.8284|167.7158|166.8284|165.941|165.941|164.1662|165.0536|162.3914|165.0536|164.1662|165.0536|164.1662|169.4905|172.1527|173.0401|173.0401|173.9274|173.0401|175.7022|173.9274|174.8148|174.8148|||173.0401|172.1527|172.1527|174.8148||174.8148|177.477|180.1391|181.0265|181.0265|181.0265|181.0265|181.0265|181.9139|181.9139|181.0265|181.0265|180.1391|180.1391|181.0265|180.1391|181.9139|182.8013|184.5761|178.3644|172.1527|172.1527|173.0401|173.0401|170.3779|171.2653|173.0401|173.0401|171.2653|171.2653|171.2653|169.4905|171.2653|171.2653||173.9274|175.7022|175.7022|173.9274|172.1527|173.0401|173.0401|170.3779|172.1527|169.4905|172.1527|173.9274|174.8148|173.9274|175.7022|176.5896|175.7022|174.8148|177.477|176.5896|176.5896|178.3644|177.477|178.3644|180.1391|178.3644|176.5896|178.3644|179.2518|178.3644|181.0265|181.9139|188.1256|185.4635|182.8013|179.2518|180.1391|176.5896|170.3779|169.4905|168.6031|169.4905|169.4905|167.7158|168.6031|167.7158|167.7158|169.4905|168.6031|169.4905|171.2653|168.6031|167.7158|166.8284|167.7158|173.0401|176.5896|176.5896|174.8148||177.477|177.477|180.1391|174.8148|172.1527||175.7022|177.477|177.477|177.477|182.8013|184.5761|187.2382|186.3508|187.2382|187.2382|188.1256|188.1256|188.1256|0.1979|0.1988|0.1988|0.1988|0.1988|0.1979|0.1979|0.2007|0.1998|0.2007|0.1998|0.2044|0.2054|0.2063|0.2044|0.2026|0.1988|0.197|0.196|0.197|0.197|0.1988|0.1998|0.1998|0.1998|0.2016|0.2026|0.2026|0.2044|0.2044||0.2082|0.2082|0.2072|0.2082|0.2082|0.2072|0.2044|0.2016|0.2063|0.2035|0.1998|||||0.197|0.197|0.2007|0.197|0.197|0.1923|0.1923|0.1904|0.1923|0.1932|0.1895|0.1867|0.1886|0.1876|0.1886|0.1979|0.1998|0.2007|0.2016|0.2026|0.2035|0.2054|0.2035|0.2054|0.2054|0.2072|0.2119|0.21|0.21|0.21|0.2072|0.2082|0.2082|0.21|0.2119|0.2138|0.2184|0.2147|0.2128||0.2175|0.2222|0.2268|0.2287|0.2296
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|13.96||14|13.96|14|13.72|14.1|14.2|14.74|14.9||||14.94|14.96|14.92|14.7|15|14.94|14.98|14.46|14.14|13.74|14.34|13.88|13.4|13.52|13.4|13.6|13.96|14.4|14.06|14.34|14.64|14.92|14.8|14.9|15|14.88|15.06|15.08|15.2|15.2|15.4|15.5|15.54|15.6|15.96|16|15.88|16.08|16.14|16.3|16.42|16.08|16.1|15.74|16.2|15.62|15.3|15.5|16.26|16.26|16.5|15.82|15|14.82|14.64|14.8|14.92|14.96|15|15.02|15.02|15|15.08|14.86|15.06|14.96|14.86|||14.96|15|14.9||15|15.1|15|14.9|14.84|15.54|15.64|15.96|15.86|15.88|16||16.3|16.18|16.5|16|16.22||16.06|16.6|16.5|16.48|16.76|16.58|16.52|16.4|15.96|16|16|15.72|15.56|15.4|15.3|15.16|15.28|14.9|14.9|15.1|||14.84|14.7|15|15|15.2|15.2|15.2|16.3|16.6|16.32|16.8|15.62|15.62|15.88|15.52|16|16.38|16.38|16.52|15.8|16.48|16.46|15.98|15.98|16.28|16.28|16.4|16.72|17.48|17.7|18.1|18.6|19.2|18.68|18.7|18.72|18.8|18.5|19.1|18.96|18.96|18.3|18.8|19.2||19.2|19.22|19.32|19.28|19.5|19.9|19.5|19.86|19.3|19.06|18.8|19.3|17.74|17.88|17.7|17|17.9|17.8|17.9|17.28|17|17.24|16.6|16.7|16.9|16.94|16.96|16.9|17|16.88|16.4|16.82|17.44|17.14|17.72|17.8|18.28|17.98|17.28|16.84|17.3|17.24|17.74|17.28|16.84|17.3|16.5|16.34|17|17.3|17.1|17.5|17.5|17.8|17.8|18.6|18.9|19.14|19.3|19.4|19.08|19.48|19.46|19.4|19|18.74|18.68|18.46|18.44|18.78|18.7|18.44|18.48|18.1|18.1|18|18.54|18.8|18.7||19.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2285.7|2283.3501|2302.8999|2218.95|2267.95|2269.1499||2274.3999|2270.3999|2260.75|2316.1001||2309.5|2324.3999||2331.55|2292.7||2261.3501|2213.3501|2185.75|2240.55|2291.1499|2307.75|2281|2261|2310.7|2253.6499|2181.8999|2203.75|2157.45|2181.45|2181.2|2199.55||2212.3999|2217.2|2226.75|2195.5|2153|2159|2148.2|2129.3501|2127.25|2000.1|2015.2|2046.65|2081.1001|2112.1001|2139.3501|2142.8501|2129.55|2118.8|2090.5|1999.55|1955.25|1919.65|1941.3|1955.6|1925.15|1900.85|1905.45||1955.1|1958.05|1972.65|1959.65|1980.6|1980.75|1967.8|1974.4|1967.05|1987.4|1938.9|1964.35|1959.1|1963|1950.95|1951.15|1955.55|1961.3|1968.2|1913.75|1945.95|1934.5|1904.85|1869.2|1912.7|1914.2|1991.55|1985.2|1954.65|2017.4|2034.35|2032.85|2005.55|2057.2|2062.5|2054.8|2040.45|2065.6499|2095.25|2051.55|2048.8999|2029.9|2030.05|2057.75|2058.3|2074.95|2130.5|2132.1001|2131.3|2160.05|2199.3501|2255.5|2276.25|2365.6499|2351.1499|2340.8||2346.45|2323.95|2227.1499|2215.8501|2225.45|2171.95|2091.3501|2096.55||2073.95|2112.8999|2085.95|1996.8|2080.5|2058.05|2032.95|2026.25|2043.3|2063.75|2099.45|2143.3|2184.7|2200.25||2195.45|2174.1001|2169.5|2188.75|2153.45|2177.8999|2205.8501|2397.1499|2600|2552.3501|2553.8501|2523.8501|2561.1001|2469.2|2498.55|2442.95|2469.3|2472|2510.8|2452.3999|2391.8501|2419.95|2398.75|2421.75||2416.3501|2468.25|2492.75|2451.1001|2336.8999|2241.2|2268.8501|2263.45|2216.2|2144.6001|2158.8||2108.6001|2126.2|2112.8501||2067.8501|2064.75|2074.3501|2010.4|2091.95|2092.6001|2058.05|2066.1499|2064.1499|2073.8|2109.8501|2146.1499|2186.75|2106.8|2097.25|2056.3501|2053.45|2042.4|2072.1001|2072.5|2090.55|2079.05|2099.1001|2066.75|2024.2|2047.55|2041.15|2097.1499|2019.55|2027.1|2000.9|1966.9|1988.8|1979.3|1981.1|1990.15|2030.35|2029.7|2015.25|2013.75|1982.25|2019.05|2036.05|2013.45|2001.25|2006.55|2066.55|2094.25|1993.55|1994.25|2003.4|1999.45|1969.7|1990.85|1983.85|2024.8|2170.3999|2139.45|2166.55|2074.8|1998.75|1918.85|1888.35|1952.1|2010.4|1980.65|2028.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|||1.141|1.137|1.153|1.14|1.133|1.143|1.158|1.14|1.136|1.144|1.153|1.164|1.131|1.119|1.12|1.094|1.075|1.066|1.052|1.042|1.036|1.035|1.021|1.018|1.02|1.02|1.044|1.054|1.099|1.095|1.118|1.127|1.128|1.18||1.172|1.14|1.153|1.15|1.145|1.131|1.142|1.125|1.133|1.13|1.148|1.139||1.14|1.181|1.196|1.234|1.22|1.204|1.22|1.2|1.268|1.211|1.261|1.243|1.233|1.271|1.266|1.264|1.25|1.23|1.24|1.265|1.28|1.282|1.29|1.339|1.335|1.311|1.305|1.295|1.295|1.315|1.294||1.3|1.3|1.315|1.334|1.36|1.335|1.331|1.321|1.323||1.32|1.361|1.36|1.36|1.36|1.359|1.37|1.379|1.388|1.4|1.395|1.389|1.39|1.398|1.395|1.4|1.4|1.41|1.41|1.444|1.433|1.47|1.461|1.452|1.46|1.46|1.46|1.48|1.469|1.46|1.46|1.441|1.451|1.433|1.44|1.425|1.423|1.433|1.44|1.431|1.421|1.45|1.455|1.44|1.431|1.428|1.455|1.464|1.484|1.471|1.485|1.452|1.485|1.44|1.426|1.431|1.449|1.415|1.45|1.476|1.491|1.498|1.5|1.493|1.5|1.535|1.501|1.524|1.525|1.533|1.492|1.481|1.509|1.503|1.513|1.535|1.6|1.61|1.555|1.52|1.538|1.536|1.53|1.535|1.54|1.533|1.502|1.502|1.49|1.522|1.525|1.516|1.53|1.531|1.558|1.54|1.52|1.495|1.543|1.521|1.521|1.478|1.473|1.463|1.501|1.492|1.48|1.421|1.409|1.39|1.397|1.366||||1.373|1.368|1.379|1.392|1.405|1.391|1.402|1.426|1.415|1.394|1.342|1.331|1.386|1.386|1.39|1.426|1.446|1.456|1.453|1.48|1.495|1.503|1.466|1.471|1.472|1.451|1.45|1.441|1.45|1.45|1.435|1.426|1.445|1.445|1.435|1.428|1.463|1.465|1.475|1.455|1.454|1.46|1.44|1.454|1.45
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.8|15.75|15.8|15.95|15.8|15.9|15.95|15.9|15.85|15.75|15.7|15.65|15.6||||15.85|15.5|15.5|15.65|15.6|15.7|15.6|15.5|15.35|15.25|15.4|15.2|15.8|15.95|16.15|16.2|16.2|16.25|16.1|16.1|16|16.05|16.05|||16.25|16.2|16.25|16.25|16.3|16.4|16.7|16.45|16.35|16.2|16.2|16.15|16.25|16.35|16.35|16.5|16.25|16.25|16.15|16|||||||||16|15.95|16|16.1|16.05|16|15.95|15.9|16.05|16.05|15.95||16|15.85|15.95|16|16.05|16.1|16.25|16|15.9|16|16.15|16.05|16.15|16.2|16.25|16.15|15.9|16.15|15.9|16.4|16.1|16.35|16.5|16.2|16.25|16.25|16.45|16.35|15.9|16|15.85|15.95|15.8|16.3|16.2|16.05|15.7|16.05|16.4|16.45|16|15.4|15.45|15.5|15.15|14.95|14.9|15.1|14.75|14.7|14.35|14.8|14.45|15.05|14.55|14.55|14.45|14.6|14.55||14.55|14.75|14.9|14.8|14.8|14.9|14.8|14.85|14.9|14.85|15.15|15.2|15.5|15.85|15.8|16.75|16.7|16.1|16.4|16.5||16.25|15.95|16.2|16.1|16.35|16.25|16.5|16.5|16.05|16.6|16.25|15.95|15.6|15.3|14.85|14.7|14.4|14.15|13.95|13.7|13.8|13.45|13.35|13.05|13.15|12.8|12.95|13.15|13.3|13.35|13.45|13.5|13.7|13.65|13.4|13|12.5|12.8|12.5|12.3|12.25|12.4|12.3|12.85|13.45|13.65|13.65|14.4235|14.2398|14.102|14.056|14.2857|14.3316|14.4694|14.4235|14.0101|13.9182|13.8723|13.3211|13.5048|13.6886|13.6426|13.4129|13.1833|13.4129|13.5048|13.5508|13.5508|13.6886||13.6426|13.5967|13.6426|13.7345|13.5508|13.367|13.2751|13.3211|13.367|13.2292|13.1373|13.367|13.1373|13.0914|13.1833|13.0455|13.5508|13.8264|13.6426|14.3776
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|113.5|115|114.5|115.5|114|115.5|112|112.5|112.5|106|105|102.5|98||||94.6|92.4|93.6|96.5|97.3|99|99|98.3|98.5|99.5|97.6|96.1|97.9|99.5|102|98.5|102.5|105|107|103|102.5|102.5|104.5|||104|106.5|106|105.5|106.5|102.5|99|100|99|96.9|97.3|97.7|98.4|99.5|99.6|105|105.5|105|99.1|95.8|||||||||95|92.9|91.7|92.6|93.3|93.3|93.3|89.8|89.5|91.7|90.9||88.6|90.8|91.9|88|86.2|88.9|90|83.7|81.7|85.5|87.7|90.9|90.3|87.8|88.3|88.5|90|85.9|90.2|88.8|88.7|85.7|85|85.1|82.5|80.5|82.5|82.1|82.9|86.3|79.5|82|81.9|81.8|81.7|78.5|79.6|78.3|80.2|79.4|78.5|78.4|78.7|78.9|77|80.8|81.2|80|80|78.1|73.6|71.6|70.4|66.3|64.8|65.4|63.4|65.3|66.8||66|66|66.2|65.4|63.6|62.8|62.1|63|66.8|66.4|70.4|76.2|78.3|77.9|80.8|81.9|82.8|82.5|83.5|83.7||83.2|80.5|82|83|84.6|85.3|87.3|86.5|85.4|86.1|87.7|88.2|86.6|86.2|86.5|83.9|88|97.7|101|100|99.1|101|101|100|98.9|97.2|99.9|98.9|101.5|102|100.5|101|99.4|100|98|97.8|97.4|97.4|94.5|94.4|96.3|96.4|98|104.5|105|106|106.5|112.5|112.5|109|110.5|110.5|108.5|108|107.5|101.5|99.7|101|99.8|101|105.5|108|110|112|113.5|114.5|113.5|114|113||112.5|114|116|116.5|113|112.5|115|114.5|119.5|117.5|119|120|118.5|118.5|116|112|115.5|117.5|116|119.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.64|3.66|3.8|3.83|3.85|3.86|3.95|3.87|3.85|3.92|||3.72||3.72|3.64|3.71|3.64|3.59|3.53|3.63|3.72|3.68|3.61|3.68|3.67|3.78|3.75|3.72|3.64|3.76|3.8|3.85|3.92|4.02|4.1|4.1|4.14|4.13|3.96|3.95|3.93|3.98|3.9|4.02|4.09|4.07|4.17|4.15|4.3|4.39|4.38|4.35|4.31|4.29|4.31|4.33|4.3|4.22|4.29|4.28|4.42|4.25||||4.13|4.06|4.02|4.11|4.28|4|4.24|4.5|5.84|5.73|5.46|5.63|5.62|5.62||5.62|5.59|5.59|||5.35|5.4|5.21|5.04|5.13|5.23|5.34|5.44|5.42|5.21|5.52|5.47|5.27|5.49|5.44|5.17|5.04|4.94|4.57|4.2|3.96|3.96|4.05|4.18|4.24|4.35|4.46|4.54|4.49|4.33|4.53|4.36|4.16|4.35|4.38|4.35|3.94|4.06|3.83|3.46|3.66|3.91|3.81|3.53|3.64|3.78|3.84|3.86|4.05|3.9|3.79|3.8|3.89|3.9|3.84|3.78|3.92|4.01||3.89|3.83|3.93|4.18|4.3|3.86|3.69|3.62|3.61|3.76|3.8|3.84|3.85|3.81|3.8||3.67|3.63|3.61|3.56|3.65|3.72|3.79|3.94|3.87|3.79|3.85|3.55|3.8|3.9|3.9|3.77|3.69|3.7|3.76|3.86|3.85|3.84|3.72|3.85|4.03|4|3.96|3.81|3.9|4.02|3.99|4.16|4.05|4.12|4.11|4.15|4.15|4.28|4.29|4.44|4.35|4.52|4.59|4.6|4.72|5.03|5.07|5.23|5.2|5.32||5.4|5.18|5.26|5.14|4.68|4.47|4.47|4.65|4.25|3.98|3.98|4.08|4.08|4.17|4.25|4.33|4.33|4.17|4.22||4.02|4.22|4.14|4.09|3.94|3.96|3.97|3.96|4.06|4.02|3.95|4.02|4.04|3.99|3.79|3.76|3.82|3.75||3.65
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|55.1|54.7|55.9|56.1|56.7|58.5|57.7|57.1|56.8|57|57|57.6|55.8||||55.8|54.5|53.8|54.5|54.6|54.1|53.8|56.2|56.8|55.8|56.2|57.1|58|57.1|57.3|58.4|59.6|59.5|61.6|60.9|60.4|60.3|57.4|||61|56.6|51.5|50.9|49.75|49.8|51.4|51.9|51.4|50.9|51.8|51.7|51.9|51.2|50.4|50.3|50.9|50.9|50.5|50.8|||||||||49.8|49|49.8|49.05|47.75|47.2|48|46.3|46.8|46.3|47.5||48.6|48.7|48.8|48.95|49|50.1|51.9|49.45|48.2|47.6|49.85|50.5|48.2|47.95|47.35|47.25|45.85|45.3|45|46.25|46.75|48.05|46.5|46.55|45.35|46.5|44.5|43.3|42.35|41.7|42.85|43.45|43.15|42.3|41.2|39.6|38.5|38.25|38.2|37.8|36.65|35.3|35.25|35.25|35.2|35.7|36.35|35.5|36.1|36.5|34.75|35.4|35.3|35.4|35.35|36.15|35.45|36.9|37.75||39.65|40.1|39.1|38.75|37.35|36.5|36.8|36.65|39.1|38.45|41.1|40.45|41.1|39.25|39|41.05|40.55|39.85|38|37.9||37|37.2|36.85|36.7|37|37.55|38.15|38.5|38.4|40.2|39.95|40.25|40.1|40.55|41.95|42.85|42.4|41.5|42.3|42.35|42.05|41.5|41.3|40.9|41.1|40.45|40.85|41.3|42.6|41.9|42.45|42.7|42.15|42.1|42.85|43.3|41.45|41.5|40.15|38.75|39.8|38.7|38.15|40.4|40.6|39.45|39.05|40.35|39.55|38.9|41.05|42.3|43.5|43.65|44.45|43.85|45.5|47.95|48|51.8|52.4|54.6|55.6|56.5|57.2|58.2|58.3|57.8|58.5||59.3|59.5|59|61.5|62.8|61.2|61.5|61.1|61.3|59|57.5|59.2|59.4|61.4|60.5|60|62.7|64.7|63.1|66
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|48.95|48.35|48.55|48.8|47.4844|46.3067|42.5852|42.3026|43.2447|41.0307|40.9365|41.1249|40.7951||||40.0885|40.5596|41.3133|40.7951|41.2191|41.3604|40.6067|41.0307|40.7009|38.2984|37.4505|36.367|37.0265|36.6968|35.472|34.7654|35.472|35.3307|35.472|35.1893|35.048|34.6241|34.7654|||34.6241|34.2001|34.1059|34.0588|34.0588|33.9645|34.1059|34.1059|33.9174|33.8703|33.9174|33.8232|33.8232|33.5877|33.6819|33.3993|33.1166|32.6926|32.5042|31.7976|||||||||31.7034|31.6563|31.8918|32.0802|31.5621|31.1852|31.1852|31.091|30.9968|31.0439|30.667||30.5728|30.4315|30.667|30.7612|30.7612|30.3373|30.4786|30.0075|29.8662|30.5257|30.4786|30.6199|30.667|30.667|30.667|30.6199|30.0546|29.9604|30.243|30.8083|30.5257|30.5257|30.243|30.4315|31.091|31.5621|32.0802|33.0695|32.9753|30.0075|29.348|28.8298|27.9348|27.6992|27.4637|27.605|27.7935|28.5001|27.9348|27.5579|27.3695|27.4637|27.6521|27.4637|27.5579|27.5579|27.6521|27.3224|27.0868|27.1811|27.2753|27.2753|27.7935|28.2174|27.7463|27.6521|27.5108|29.0654|29.2538||31.1852|31.7505|31.7505|31.986|31.8447|32.3629|33.0224|33.0224|33.7761|33.8232|34.6241|34.9067|34.7654|34.9538|34.9538|35.0009|35.048|35.0009|35.1422|35.1893||35.3307|35.0951|35.0009|35.048|34.9067|35.0009|35.0009|35.1422|35.1422|35.5191|36.8852|36.8852|35.9431|35.7546|35.7546|35.7546|35.1422|35.1422|35.048|34.9067|35.1893|35.2364|35.2836|35.7075|35.4249|35.3307|35.3307|35.3307|35.3307|35.0951|35.0951|34.7183|34.5769|34.5769|34.3885|34.3414|34.2943|34.3414|34.2943|34.4356|34.6712|34.7183|35.3307|35.2836|35.3307|35.1422|35.4249|35.6604|35.6133|35.3778|35.3778|35.3307|35.2836|35.2364|35.7075|34.9067|35.048|35.1893|34.7654|34.9538|35.0951|35.1422|34.9067|35.472|35.8488|36.0373|36.0373|35.9902|36.1315||36.1786|36.0844|36.2728|36.1786|35.9431|35.7075|35.6133|35.3778|35.472|35.4249|35.1422|35.5191|35.5191|35.1893|35.1422|34.7183|35.048|35.2364|35.048|35.2364
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.7|3.75|3.84|3.83|3.81|3.91|3.78|3.8|3.78|4.01|3.97||3.96|3.93|4.06|4.18|4.17|4.2|4.09|4.06|4.1|3.99|3.97|3.94|4.02|3.94|3.74|3.8|3.83|4.49|4.51|4.56|4.65|4.94|4.92|5.1|5.13|5.12|5.15|5.07|5.15|5.27|5.38|5.36|5.38||5.51|5.59|5.74|5.65|5.61|5.61|5.74|5.64|5.57|5.61|5.66|5.71|5.77|5.49|5.4|5.52|5.58|5.42|5.4|5.4|5.35|5.42|5.35|5.48||5.5|5.27|5.58|5.48|5.41|5.32|5.44|5.34|5.04||4.96|5.03|4.95|5.15||5.09|5.1|4.9|4.8|4.76|4.76|4.85|4.78|4.81|4.87|4.96|4.87|4.88|4.85|4.79|4.85|4.7|4.67|4.52|4.29|4.34||4.45|4.42|4.48|4.66|4.83|5.09|5.24|4.94|4.79|4.55|4.42|4.53|4.71|4.74|4.44|4.37|4.44|4.34|4.33|4.49|4.48|4.27|4.26|4.82|4.86|4.7|4.8|4.76|4.69|4.62|4.6|4.53|4.61|4.6|4.8|4.85|4.7|4.37|4.28|4.31|4.39|4.35|4.28|4.28|4.48|4.46|4.47|4.44|4.48|4.54|4.6|4.51|4.67|4.54|4.43|4.45|4.46||4.65|4.71|4.92|4.92|4.82|4.74|4.75|4.6|4.7|4.45|4.4|4.42|4.38|4.43|4.53|4.72|4.57|4.42|4.31|4.36|4.54|4.59|4.54|4.45|4.17|4.19|4.27|4.42|4.46|4.6|4.64|4.59|4.5|4.66|4.49|4.56|4.48|4.81|4.77|4.51|4.44|4.82|4.7|4.78||4.91|4.75|4.64|4.52|4.71|4.75|4.55|4.55|4.71||4.51|4.36|4.62|4.46|4.18|4.51|4.52|4.5|4.26|4.37|4.01|4.32|4.52|4.21||4.21|4.24|3.79|3.73|3.94|3.75|3.99|3.77|3.59|3.55|3.61|3.56|3.7|3.68|3.56|3.7
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.81|0.8|0.82|0.84|0.84|0.84|0.85|0.86|0.85|0.87|||0.82||0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.83|0.83|0.81|0.8|0.82|0.81|0.81|0.78|0.81|0.81|0.82|0.91|0.9|0.92|0.96|0.95|0.93|0.91|0.93|0.93|0.97|0.97|0.97|0.98|0.96|0.97|0.97|1|1.01|1.01|1.03|1.02|1.02|1.02|1.11|1.09|1.02|1|1.01|1.05|1.04||||1.01|1.01|1|1.02|1.04|1.03|0.99|1.04|1.03|1.04|1.01|1.03|1.01|0.96||0.95|0.96|0.94|||0.9|0.89|0.89|0.87|0.9|0.94|0.93|0.97|0.98|1.04|0.91|0.91|0.87|0.88|0.9|0.85|0.84|0.86|0.85|0.81|0.83|0.81|0.82|0.82|0.86|0.9|0.86|0.87|0.88|0.87|0.81|0.77|0.8|0.8|0.82|0.78|0.75|0.74|0.71|0.67|0.67|0.7|0.7|0.66|0.67|0.74|0.73|0.77|0.81|0.77|0.74|0.72|0.71|0.72|0.74|0.77|0.79|0.8||0.8|0.76|0.754|0.7635|0.8017|0.754|0.754|0.7826|0.7922|0.8017|0.8208|0.8494|0.8781|0.8781|0.8972||0.9067|0.8781|0.8876|0.8972|0.8972|0.9067|0.9449|0.9544|0.964|0.9544|0.9735|0.9544|0.9449|0.9258|0.9544|0.9353|0.8876|0.9449|1.0499|1.069|1.0594|1.0594|1.0212|1.069|1.0594|1.0594|1.0403|1.0212|1.0022|1.0499|1.069|1.1167|1.1071|1.1167|1.1262|1.1262|1.1358|1.1549|1.1262|1.1453|1.0785|1.1262|1.1167|1.1358|1.2121|1.2312|1.2026|1.2503|1.2598|1.2217||1.2217|1.2408|1.2408|1.2217|1.2026|1.1835|1.1549|1.1644|1.1358|1.1262|1.0976|1.0976|1.0881|1.0881|1.1358|1.1358|1.1453|1.1167|1.1071||1.1071|1.1071|1.0785|1.0403|1.0212|1.0212|1.0718|1.2|1.0632|1.23|1.18|1.19|1.16|1.14|1.15|1.2|1.16|1.1||1.05
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.7503||23.7684|23.8318|24.3026|24.0404|23.8339|23.7844|23.3797|23.1072|22.8181||23.0494|22.6034|22.5786|21.8519|22.1987|22.6034|22.2978|22.5869|22.3556|22.3639|21.7941|22.207|21.8849|22.3804|21.9262|22.7768|22.8511|22.6447|22.6942|22.5373|22.5704|22.3556|22.0253|22.1657|22.7108|23.2063|23.198|22.4217|23.0741|23.2228|23.198|23.1567|||23.3879|23.198|23.2558|23.3384|23.3301|22.8511|22.6777|23.2806|23.1402|23.1154|22.9255|23.0906|23.3301|23.4375|22.975|23.0246|23.677|23.4788|23.421|23.5366|23.6027|23.421|23.7265|23.5283|23.2228|23.3219|23.6687|23.6027|23.5036|22.6942|22.4878|22.43|22.4465|22.5456|22.8511||23.3219|23.5779|22.7851|23.0824|23.198|22.6777|22.3226|22.1822|21.3977|21.8849|20.6048|20.5223|20.3736|20.8196|21.2242|21.6619|22.0501|21.8601|21.7858|21.9923|21.9097|22.8924|22.2648|21.9345|22.0914|22.6282|22.2318|22.0831|22.2813|21.8106|21.8023|21.9345||22.7686|21.9675|21.4307|22.5704|22.9668|22.6282|23.1567|23.4375||23.2063|23.3467|22.5043|22.8099|22.4052|23.0081|23.1567|23.1237|23.0931|23.2763|23.4013|22.86|22.7517|23.0598||23.5262|23.5345|23.1847|22.8516|23.0598|22.8433|23.3929|22.6518|22.3603|22.2853|22.5685|22.7017|23.5512|23.8426|23.4429|23.4096|23.4262|23.368|23.2181|23.3097|23.3513|23.801|23.726|23.6927||23.2347|23.5928|23.4512|23.9259|23.6927|23.6927|24.1175|23.7843|23.8343|23.9426|24.0009|24.0009|24.1591|24.1508|24.2757|24.0841|24.1424|23.776|23.5262|23.945|23.7607|23.4089|23.5932|23.0488|22.7724|22.6719|22.9399|22.8227|23.0739|22.6719|22.362|22.6049|22.5965|22.5882|22.4039|22.5379|22.2029|22.4039|22.2364|22.1694|22.1108|22.1108|22.2783|22.161|21.8846|21.6836|22.0103|22.3034|21.7339|21.5664|21.3654|21.1225|21.2481|21.3486|21.6082|21.3319|21.7841|22.1191||22.1191|21.6836|21.6417|21.7423|22.1945|22.5379|22.563|22.094|22.228|22.6133|22.6217|22.4039|21.8763|22.1359|22.1945|22.6719|22.8729|22.7557|22.4458|22.2783|22.1108|22.0773|21.9349|21.9851|21.8428|21.5664|21.96|21.96|21.9935
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.25||2.08|2.12|2.13|2.07|2.05|2.09|2.13|2.11|2.01||1.95|1.92|1.97|2.08|2.44|2.05|1.95|2.33|2.34|2.32|2.02|2.17|2.2|2.29|2.42|2.44|2.45|2.5|2.46|2.48|2.59|2.67|2.51|2.51|2.26|2.3|2.37|2.5|2.56|2.49|2.57|2.59|||2.64|2.49|2.6|2.42|2.67|2.52|2.61|2.83|2.66|3.1|3.16|3.27|3.46|3.81|4.24|4.32|4.39|4.4|4.44|4.39|4.26|4.48|4.49|4.54|4.5|4.44|4.56|4.77|4.48|4.32|4.33|4.32|4.32|4.29|4.34||4.63|4.79|4.65|4.87|4.86|4.8|4.83|4.74|4.49|4.56|4.62|4.62|4.58|4.87|4.88|5|5.28|4.9|5.12|5.62|5.64|5.72|5.72|5.74|5.7|5.87|5.51|5.55|5.51|5.36|5.52|5.44||6.09|5.62|5.25|5.69|5.92|5.65|5.83|5.9||5.82|5.68|5.51|5.36|5.11|5.4|5.48|5.26|5.09|5.15|5.33|5.41|5.31|5.5||5.61|5.82|5.88|5.88|5.98|5.92|5.98|5.4|5.39|5.43|5.46|5.87|6|5.95|5.64|5.7|5.72|5.51|5.6|5.75|5.7|5.82|5.77|5.78||5.75|5.83|5.83|5.72|5.66|5.76|5.87|5.88|6.11|6.23|6.05|5.98|6.12|6.39|6.51|6.46|6.54|6.4|5.79|6.08|5.94|6.66|6.05|6.1|5.55|5.53|5.52|5.35|5.58|5.37|5.25|5.36|5.62|5.69|5.78|5.46|5.6|5.74|5.71|5.91|5.29|5.4|5.58|5.55|5.17|5.25|5.58|5.4|5.78|6.85|7.25|7.55|7.66|7.6|7.61|7.56|7.77|8||7.94|7.74|7.72|7.63|7.95|8|7.94|8.33|8.52|8.45|8.08|7.7|7.64|7.81|7.98|7.95|8.25|8.29|8.21|8.41|8.12|8.28|7.83|7.61|7.94|8.72|8.29|8.2|8.38
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.15|13.1|13.4|13.6|13.6|13.7|13.3|13.25|13.35|13.2|13.2|13.15|13.15||||13.1|13.1|13.05|13.1|13.2|13.1|13.2|13.3|13.05|12.95|12.85|12.85|13.1|13.15|13.3|13.7|13.8|13.95|13.85|13.7|13.65|13.6|13.65|||13.7|13.8|13.75|13.9|13.9|13.8|13.7|13.7|13.65|13.7|13.55|13.75|13.7|13.85|13.9|13.85|13.75|13.5|13.5|13.3|||||||||13.1|13.05|13.05|13.35|13.45|13.45|13.7|13.55|13.5|13.55|13.5||13.5|13.45|13.6|13.75|13.75|13.65|13.8|13.7|13.65|14.05|14.1|14.2|14.35|14.2|14.05|14.45|14.35|14.25|14.4|14.4|14.4|14.15|13.95|14|13.85|13.75|13.9|14.05|14|13.9|13.75|13.9|13.7|13.7|13.9|13.75|13.85|15|14.6|14.8|14.6|14.5|14.4|14.35|14.15|14|13.95|13.85|13.7|13.85|13.85|14.1|13.8|14.2|14.2|14.2|13.75|14.4|13.35||13.85|13.8|13.65|13.85|13.35|13.35|13.3|13|13.8|13.25|13.3|13.35|13.25|13.4|13.35|13.55|13.75|14.05|13.6|13.6||13|12.65|12.9|13.1|13.4|13.25|13.5|13.25|13.1|13.4|13.25|13.1|13.05|13.25|13.3|12.85|12.8|12.8|12.9|12.95|13|12.95|12.8|12.75|12.55|12.35|12.25|12.45|12.85|12.85|12.85|12.85|12.8|12.95|12.85|12.75|12.7|12.75|12.7|12.6|12.55|12.45|12.1|12.4|12.3|12.25|11.9|12.15|11.6|11.9|13.05|13.3|13.45|13.65|13.4|13.3|13.3|13.5|13.05|13.4|13.35|13.65|13.5|13.25|13.75|13.55|13.55|13.5|13.6||13.55|13.65|13.75|13.45|13.2|13.25|13.25|13.1|13.2|13.35|13.3|13.75|13.4|13.25|13.05|13.05|13.4|13.55|13.3|13.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|16.04|15.4|15.4|16.4|16.48|16.64|16.88|16.52|16|16.1|||14.98||14.32|13.72|13.18|14.08|14|13.96|14.28|14.36|14.64|14.78|15.74|15.12|15.86|15.38|15|14.2|13.9|13.2|13.7|13.38|14.96|15.48|15.08|14.6|15.2|14.52|13.9|14.18|15.32|15|14.78|15.12|13.96|13.76|14.76|14.66|14.78|14.42|15.12|15.14|15|15.1|16.14|16.82|14.84|13.08|13.24|13.06|13||||12.56|12.84|12.72|12.88|13.9|13.6|12.66|13.2|13.8|13.38|12.24|12.72|12|11.18||10.8|10.96|10.6|||10.1|9.98|9.76|9.57|9.7|10.2|9.85|10.6|10.72|11.32|10.02|9.58|9|9.35|9.88|9.03|8.67|8.85|8.49|8.12|8.06|8.2|8.37|8.34|8.66|9.35|8.8|8.69|8.33|8.24|7.35|7.38|7.49|8.06|8.14|7.49|7.48|6.15|5.77|5.51|5.63|6|6.15|5.8|5.69|6.18|5.91|5.95|6.6|6.43|6.26|5.82|5.83|5.92|6.05|6.03|6.19|6.32||5.99|6.1|6.1|6.31|6.65|6.47|6.42|6.72|6.51|6.72|6.79|7.17|7.21|7.39|7.46||7.91|8.12|8.23|7.34|7.39|8.31|7.86|7.98|7.62|7.33|7.43|6.89|6.85|6.62|6.17|5.94|6.01|6.03|6.13|6.12|6.19|6.19|6|6.2|6.26|6.55|6.39|6.14|6.2|6.39|6.55|6.78|6.68|6.82|6.88|6.92|6.87|6.96|6.93|7|7.12|7.52|7.3|7.45|7.8|7.93|8.11|8.5|8.18|8.48||8.09|8.01|8.51|8.52|9.4|8.49|8.35|8.98|8.06|7.89|7.55|7.73|7.71|7.98|8.48|8.46|8.49|8.31|8.26||7.84|7.73|7.75|7.13|6.65|7|6.96|7.02|7.48|7.51|7.03|6.99|6.88|6.7|6.63|6.66|6.87|6.95||7.46
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|98.5|98.1|100|98.8|101.5|104.5|102.5|102|101|101.5|98|97.3|100||||97.2|96.7|95.5|94.9|96|95.3|94.1|93.8|93.3|92.5|91.2|91.1|93.1|92.7|92.7|91.8|91.8|92|90.7|90.9|89.9|89.1|88.7|||88.9|88.5|88.7|88.4|87.4|86|86.2|85|87.5|87.7|86.9|88.5|89.2|89.4|92.2|93.5|93.3|91.9|90.6|90.3|||||||||88.5|88.2|88.6|89.8|91|90.5|90.9|88.8|89|89.4|89.6||89|90|90.1|93.6|92.1|92.4|93.2|92.1|91.8|95.2|96|97.5|97.7|97.5|97.4|95.8|97.6|96.2|96.6|98.8|97.6|97.1|95.8|94|93.5|93|94.3|92.8|93.2|93.5|93.6|94.6|93.6|92.6|91.5|90.5|90.1|89.9|88.5|88.5|87.7|86.4|86.3|85.5|81.9|80.3|80.4|77.8|78.8|79.8|79|80.4|80.3|80.9|79.5|78.4|74.7|79|78.9||84.1|86.1|87.4|87.1|84|83|81.1|80.5|83.7|81.3|85.9|86.6|87.8|89.1|88.9|88.9|90.4|90.8|91.7|92.4||91.2|90.1|91.9|100|101.5|101|102.5|105.5|104.5|104|104.5|103.5|104|103|106.5|104.5|101.5|98.2|99.3|100.5|100|93.5|89.8|88.7|87.6|83.7|83.9|85|87.2|86.2|84.5|85.5|84.6|86.7|86.3|87.3|85.3|85.1|84.9|84.1|80.7|81.7|81.5|84|80.9|78.9|75.6|80.4|77.5|81.4|90.4|98.6|99.5|101.5|99.1|99|100|104|100|104|107|110.5|111.5|109|113|112.5|112.5|112.5|114.5||113.5|112|112|108.5|105.5|104|104|102.5|105.5|105|105.5|105|106.5|104|103.5|101|102|103.5|101.5|108
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.28|3.32|3.34|3.32|3.34|3.34|||3.34|3.36|3.34|3.32||3.34|3.34|3.38|3.36|3.38|3.4|3.4|3.4|3.42|3.36|3.34|3.32|3.3|3.32|3.32|3.34|3.26|3.36|3.38|3.4|3.38|3.42||3.44|3.44|3.4|3.46|3.38|3.38|3.38|3.36|3.34|3.38|3.34|3.36|3.32|3.36|3.36|3.4|3.4|3.42|3.5|3.52|3.52|3.52|3.5|3.5|3.48|3.46|3.46|3.46|3.44|3.44|3.44|3.44|3.42|3.42|3.44|3.44|3.44|3.44|3.44|3.42|3.4|3.36|3.38|3.38||3.4|3.4|3.34|3.32|3.32|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.3|3.3||3.28|3.28|3.28|3.28||3.32|3.28|3.28|3.32|3.3|3.34|3.34|3.34|3.3|3.26|3.26|3.24|3.26|3.28|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.34|3.36|3.36|3.36|3.34|3.36|3.32|3.32||3.32|3.28|3.36|3.34|3.26|||3.28|3.32|3.42|3.54|3.54|3.54|3.52|3.48|3.52|3.5|3.54|3.56|3.58|3.62|3.64|3.62|3.64|3.64|3.62|3.64|3.6|3.62|3.64|3.62|3.62|3.72|3.74|3.74|3.74|3.72|3.74|3.76|3.74|3.72|3.7|3.7|3.72|3.7|3.7|3.68|3.66|3.68|3.7||3.68|3.68|3.7|3.66|3.66|3.66|3.68|3.72|3.74|||3.7|3.68|3.66|3.64|3.62|3.6|3.6|3.58|3.56|3.58||3.58|3.58|3.56|3.58|3.58|3.56|3.56|3.6|3.6|3.6|3.6|3.58|3.58|3.58|3.62|3.64|3.66|3.7|3.62|3.64|3.66|3.64|3.72|3.76|3.7|3.7|3.7||3.72|3.72|3.72|3.74|3.74|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.58||3.54|3.56|3.62|3.66|3.56|3.72
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|||1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.14|1.14|1.14|1.11|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.11|1.09|1.13|1.1|1.16|1.18|1.18|1.21|1.21|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.21|1.19|1.21|1.22|1.22|1.26|1.27|1.28|1.28|1.29|1.3|1.3||1.31|1.3||1.33|1.34|1.32|1.3|1.29|||1.29|1.28|1.27|1.28|1.27|1.29|1.27|1.28|1.27|1.27|1.26|1.27|1.26|1.26||1.29|1.29|1.29|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.31|1.3|1.31|1.3|1.31|1.31|1.29|1.36|1.35|1.34|1.36||1.38|1.41|1.29|1.35|1.36||1.49|1.49|1.52|1.5|1.49|1.49|1.5|1.49|1.52|1.49|1.49|1.56|1.52|1.57|1.58|1.59|1.56|1.5||1.47|1.41|1.43|1.44|1.42|1.42|1.42|1.43|1.45||1.47|1.5|1.45|1.42|1.41|1.42|1.38|1.42|1.45|1.47|1.5|1.52|1.52|1.54|1.54||1.57|1.57|1.62|1.62|1.62|1.62|1.63|1.62|1.61|1.62|1.61||1.63|1.62|1.65|1.64|1.63|1.64|1.63|1.66|1.66|1.68|1.68|1.68|1.68|1.7|1.68|1.71|1.73|1.69|1.7|1.66|1.68|1.69|1.66|1.63|1.64|1.61|1.62|1.62|1.64|1.66|1.62|1.65|1.66|1.63|1.63|1.65||1.65|1.66|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.63|1.64|1.64|1.62|1.64|1.67|1.69|1.71|1.71|1.74|1.76|1.76|1.79||1.77|1.77|1.77|1.75|1.75|1.76|1.76|1.75|1.75|1.76|1.8|1.81|1.8|1.79||1.78|1.77|1.8|1.78|1.78|1.79
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|67.85|67.85|68.2|68.5|67.95|68||68.25|68.2|69.85|69.45||69.2|69.2||68.05|66.65||65.8|63.2|64.65|66.8|67.95|68.6|68.4|68.25|68.8|68.9|69.8|70|69.95|70.9|71.3|69.95||69.85|70|69.9|69.55|69.35|69.75|72.2|77.5|77.2|77.45|77.45|76.95|77.45|77.4|75|74.3|73.45|72.8|73.1|73.1|72.55|72.65|71.8|72.05|72.45|72.35|72.5||73.8|73.95|74.2|73.8|74.8|74.7|73.2|73.9|73.95|75.1|75.05|74.8|75.4|75.85|76.95|77|77.35|77.65|76.4|76.95|77.1|77.05|76.9|75.2|76.4|78.95|78.95|78.95|80.25|81.2|80.3|78.85|76.65|76.35|76.45|76.05|75.45|75.9|75.55|74.9|74.4|74.9|74.9|74.45|74.85|76.3|72.45|72.4|72.25|73.65|74.65|74.5|76.15|75.35|75.25|75.05||75.75|75.9|76|76.8|76.2|76.75|77.15|77.95||77.9|78.7|77.9|77.9|78.75|78.65|77.65|78.45|77.95|78.5|77.1|78.35|79.55|80.25||78.9|78|77.3|78.05|77.05|76.9|78.2|79.3|80.1|79.9|81.55|81.55|80.25|83.3|83.8|84.35|85.45|83.25|82.9|84.2|80.7|81.25|80|80.4||81.45|77.9|79.95|79.2|78.3|78|79.1|79.4|80.1|80.6|79.05||79.45|79.3|80.05||80.4|79.65|79.9|80.7|78.2|78.55|76.65|75.45|75.3|74.9|74.75|75.05|75|74.85|75|74.45|74.15|74.7|73.05|72.7|72.9|72.7|72.6|72.15|71.65|72.15|71|71.2|70.9|72.95|70.85|70.3|68.9|69|70.8|68.4|71.3|74.3|76.7|74.85|75.75|78.05|77.85|78.1|78.2|78.15|79.25|79.45|78.2|78|77.7|78.9|77.75|77.55|78.7|78.25|79.05|79.75|79.65|80.2|78.55|78.55|79.8|78.05|82.35|82.4|83.5
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|471.4|473.05|470.65|472.05|465.05|465||464.9|464.95|465|467.75||470.2|468.35||467.55|472.4||472.3|470.3|470.45|471.5|471.8|471.45|469.1|470.3|473.05|473.4|472.5|474.75|472.45|477.1|477.8|477.65||479.55|475.45|478.6|477.1|479.95|478.3|481.45|478|479.1|481.35|481.15|482.9|489.55|484.35|482.95|487|488|491.25|493.05|488.55|489.4|484.5|488.75|492.1|493.05|488.35|492.1||489.3|486.45|493.7|494.95|494.3|495|495.2|495.05|495.4|496.15|491.8|493|494.1|492.9|491.05|490.15|493.3|490.75|494.9|493.05|490.25|490.4|472.4|496.05|483.6|486.1|476.45|475.4|481.8|479.95|478.95|464.45|461.85|465.55|468.6|458.3|460.1|463.15|467.35|463.95|464.85|460.45|458.65|464.25|468.2|466.95|467.1|464.3|477.1|475.5|462.3|433.2|433.35|443.85|437.55|441.2||439.6|428|416.75|407.4|407.5|398.35|399.8|411.65||411.3|411.65|404.3|410.65|401.5|408.7|395.05|406.4|406.95|411.4|415.45|419.65|424.15|425.1||431.9|442.7|450.95|460.5|426.25|425.95|418.2|434.3|449|460.2|462.65|459.75|460.05|479.75|478.45|482.45|476.05|477.4|486.55|487.54|479.126|488.233|486.253|487.094||486.105|463.932|442.008|444.037|447.402|445.076|449.233|447.452|447.699|451.461|452.45||450.421|445.621|434.534||475.612|461.804|463.042|466.11|468.04|469.277|473.484|465.467|465.615|466.654|470.911|461.458|455.469|458.983|461.755|455.222|455.717|461.062|459.28|440.968|439.187|437.999|434.386|439.583|443.789|447.551|457.696|457.597|459.676|459.775|465.665|471.356|463.536|456.36|453.143|440.82|443.74|469.723|473.435|465.962|470.267|475.365|479.077|484.917|478.285|483.778|486.55|490.163|498.428|494.865|506.347|509.761|498.576|503.328|516.987|512.929|516.69|514.067|516.839|510.949|502.288|516.294|509.761|529.52|525.963|559.404|573.136
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|167153|176395|178952|177182|180722|180623|176002|159385|166759|184261|189866|188981|185933|181901|170299|187113|151322|144440|143456|133525|132739|119465|119465|122415|112484|104323|93114|101766|95769|93605|92917|92721|94687|101570|98030|97342|88198|76300|77500|76202|71089|70597|69811|70794|71777|69909|70696|75415|68631|68336|68041|68434|67943|65681|66763|64305|62043|60765|60273|58110|57619|57520|58307|56635|57000||56045|55062|55259|56242|56537|55357|55849|55357|53980|53980|52801|52309|52702|52211|51719||50932|52407|53587|52112|50736|52604|50834|51621|52899|53686|54275|54177|53096|54275|54669|57913|58405|59487|58995|60273|61748|62141|64010|62338|61257|58012|56537|56242|58110|59782|59585|62338|62928|64993|65190|64403|64993|64501|65485|66074|67844|66468|68041|65976|66369|66763|60863|61748|61748|60667|62436|60962|60470|58798|54275|53784|53882|53489|55100|54177|53980|50146|49949|50500|49654|50539|51424|55062|54079|58405|61158|59585|58995|60372|63420|66074|67254|67943|68400||67254|62535|61158|58307|61650|62043|63616|63420|60667|59782|60470|58798|56930|57619|58110|60372|59192|60175|59800|58798|60470|61748|58602|55357|55554|55652|56439|54177|54669|52702|52899|51227|51621|52702|53096|52506|52801|52112|51031|50637|50342|49163|46803|47983|48818|47196|45574|46901|44443|44590|47147|52309|55357|55554|55160|50244|51326|54570|58700|57815|56144|51817|52506|49556|50441|50736|50342|50932|52800|51916|52702|54700|53784|52604|52604|51916|50441|51227|52112|52899|53096|51031|50146|48523|48671|47884|51326|52407|54275|53784
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.7|35.65|35.7|36|36.35|36.55|36.35|36.45|36.35|36.15|35.95|35.95|36.05||||36.05|36.05|36.15|36.6|36.9|36.9|37|37|37.2|37.2|37.2|36.4|37.8|38.1|38.1|38.3|38.65|38.65|38.65|38.4|38.2|38.2|38.4|||38|38.15|38.1|38.15|38.2|38.2|38.6|38.4|38.3|38.3|38.25|38.55|38.4|38.4|38.25|38.55|38.3|38.3|38.15|37.9|||||||||37.55|37.55|37.45|37.65|37.7|37.65|37.75|37.75|38|38.2|38.2||37.9|38.05|37.85|37.7|38.05|38.35|38.65|38.45|37.4|37.95|39|39.05|39|38.9|39.05|36.6|36.75|36.35|36.25|36.7|35.95|36.05|36.15|35.8|35.4|34.9|34.9|34.9|34.9|34.9|34.9|34.95|34.9|34.55|34.35|33.5|33.35|33.65|33.35|33.65|33.4|33.05|33.4|33.2|33.5|33|33.1|33.35|33.4|33.35|33.25|33.45|33.25|33.7|33.35|33.5|33|33.35|33.15||34.1|34|33.85|34.4|33.1|32.95|32.95|33.1|33|33|33.1|33.1|33.2|33.65|33.65|33.85|33.6|33.9|34.85|35.15||34.6|33.85|34.65|34.6|34.05|34.1|34.4|34.75|34.7|35.45|35.45|35.1|35.25|35.75|34.85|35.15|34.95|34.7|35.45|35|33.65|33.3|33.8|33.45|33.6|33.05|33.9|34.2|35.2|34.4|34.55|35.3|35.55|35.25|35.65|35.1|34.75|34.55|34.05|33.25|33.05|33|33.05|33|36|35|35|35|35|35|35.15|35|35|35.1|35|35.2|35.05|35.85|35|35.1|35|35|35|35.05|35.2|35.1|35|35|35.15||35.05|35.1|35|35.35|35.1|35|35.4|35.3|35.65|35.5|35.15|35.5|35.3|35.4|35.2|35|35.25|35.55|35.45|35.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|42.25|42|42.25|43.25|43.75|43.25|||43.25|43.25|42.25|41.5||41.5|42.25|42.25|41.75|42|42.75|42.25|41.75|42.75|43.75|43.75|43.75|44.25|43.75|44.25|44.5|43.25|44|43.75|44.5|45.5|46.25||46.25|45.75|46.25|46|46.25|47.5|48|48.25|48.5|48|47.5|48|48|49|50.75|51.5|52|50.75|51.5|51.75|51.25|52|51.75|52.25|51.5|51|51|50.75|50|50|49.75|49.5|49.75|49.75|49.5|49|49.75|49|49.5|49.75|50|49.5|49.25|49.75||46.75|46.5|45.5|45.5|45.5|45.25|45.25|45|44.75|45.25|45.5|46.5|46.5|46.75||46|45.25|45.25|45.25||46|46.25|46.75|45.75|45.75|45.75|46.25|46|45.25|46.75|46.5|46|46.75|46.5|45.75|45.75|44.75|43.75|44|44.25|45.5|45.25|45.25|45.25|44.25|43.75|43.75|44.75|44.25||46|49.25|48|47.25|45.5|||45.25|44.25|44|44.5|44.25|45.25|46.5|45.25|46.25|46.25|46.25|45.5|47.25|47.5|47.75|47.75|48|48.5|48.5|50.25|51|50.75|50.75|51|50.5|51|50.75|51.25|50.25|49.25|49.25|49.25|49|49.75|49.25|48.5|49.25|49|49|49.5|49|48|48.5||48.75|49|49.25|49.25|49.25|49.5|49.75|49.75|50|||48.75|48.75|48.75|49|49.75|47.25|47.25|47.5|52.75|51.5||50|50.75|50.5|50.25|49.25|47.75|47.25|48.75|50.5|50.5|50.75|49.75|49.25|49.25|49.5|50|50|49|51.75|51.75|51.5|50.75|51.75|51.5|52.25|51.75|51.25||50.5|51.25|52|52.5|52.75|53|53.5|53.75|54|53|53|53.5|54||48.5|48.25|48.25|48.5|47|47.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||174|174|174|175|178|176|176|172|171|172|174|175|175|174|176|177|174|175|173|175|176|178|176|176|180|179|180|179|182|181|182|182|182|181|183|182|182|182|||183|184|185|184||185|185|185|183|183|181|183|183|183|183|180|182|182|182|183|182|182|181|181|182|181|180|181|181|180|185|185|185|184|183|184|183|184|184||188|186|185|184|184|183|187|187|187|189|188|190|189|190|190|190|192|195|197|198|197|197|197|195|196|195|196|195|197|197|196|196|198|197|198|195|196|195|194|193|193|193|191|193|190|190|190|190|191|190|192|191|190|190|190|190|191|192|190||193|193|193|192|193||195|194|197|198|200|201|203|201|204|204|203|203|203|203|205|206|205|205|205|202|201|197|198|198|198|0.198|0.198|0.197|0.197|0.196|0.2|0.198|0.199|0.2|0.201|0.2|0.2|0.2|0.201|0.201|0.201|0.201|0.2||0.2|0.201|0.201|0.201|0.2|0.203|0.201|0.203|0.206|0.205|0.205|||||0.205|0.205|0.205|0.205|0.207|0.207|0.204|0.205|0.203|0.203|0.202|0.201|0.201|0.199|0.201|0.207|0.205|0.208|0.21|0.214|0.216|0.215|0.215|0.216|0.216|0.215|0.215|0.215|0.214|0.215|0.215|0.211|0.211|0.214|0.214|0.215|0.215|0.214|0.215||0.215|0.218|0.221|0.221|0.221
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.6|3.68|3.72|3.63|3.78|3.55|3.59|3.52|3.53|3.51|||3.37||3.36|3.38|3.4|3.4|3.36|3.41|3.31|3.4|3.47|3.48|3.36|3.36|3.41|3.83|3.92|3.86|3.98|3.98|3.98|4.08|4.11|4.11|4.03|3.99|4.04|3.97|3.99|4.02|4.1|3.98|4|3.97|3.94|4.02|3.95|3.93|3.91|3.92|3.94|3.88|3.9|3.89|4|4.03|4.06|4.07|4.14|4.21|4.24||||4.2|4.15|4.1|4.15|4.26|4.22|4.29|4.24|4.28|4.27|4.05|3.84|3.91|3.89||3.92|3.88|3.96|||3.83|3.82|3.71|3.75|3.77|3.89|3.95|3.83|3.79|3.79|3.85|3.68|3.73|3.85|3.78|3.5|3.53|3.54|3.4|3.32|3.4|3.42|3.45|3.25|3.24|3.35|3.34|3.4|3.43|3.38|3.14|3.09|3.17|3.2|3.23|3.06|2.92|2.95|2.9|2.75|2.92|3.05|3.07|3|3.01|3.19|3.15|3.17|3.28|3.2|3.11|2.97|2.94|2.99|2.99|2.99|3.14|3.06||2.9|3.01|3.03|3.12|3.08|3.12|3.26|3.3|3.16|3.24|3.17|3.04|3.09|3.16|3.31||3.31|3.27|3.33|3.35|3.3|3.42|3.37|3.45|3.38|3.47|3.35|3.32|3.25|3.39|3.46|3.54|3.41|3.38|3.62|3.69|3.61|3.49|3.46|3.6|3.65|3.7|3.68|3.71|3.65|3.71|3.74|3.84|3.88|3.89|3.95|4.03|4.08|4.18|4.21|4.15|4.03|4.06|4.06|4.14|4.13|4.29|4.27|4.16|4.22|4.14||4.18|4.17|4.28|4.2|4.17|4.04|4.05|4.13|4.05|4.02|3.97|4.23|4.13|4.1|4.13|4.1|4.12|4.12|4.17||4.1|4.11|3.92|3.84|3.92|3.9|3.82|3.81|3.88|3.88|3.83|3.86|3.8|3.79|3.75|3.65|3.72|3.7||3.7
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|||||530|540|545|550|555|565|525||535|530|525|535|530|515|525|535|530|525|||515|500|525|525|550|550|565|565|575|575|580|580|580|580|590|605|600|580|590|570|570|580|590|590|590|615|610|615|620|640|635|630|640|615|610|615|605|610|585|585|585||600|605|580|575|575|570|585|565|580|575|560|560|575|590|600|605|610|600|600|590|605|595|605|615|620|625|620|635|630|640|640|645|615|610|640|635|650|635|630|625|615|615|570|560|555|555|555|555|560|570|570|555|560|550|560|565|570|575|585|590|590|595|585|595|580|590|605|575|565|565|565|560|565|575|585|590|600|600|600|595|595|605|630|650|635|655|685|675|715|725|720|705|650|665|645|635|645|630|620|610|630|600|600|615|615|625|620|620|615|610|640|645||655|670|660|650|615|630|625|620|620|625|620|610|605|620|580|570|580|585|590|575|580|550|545|550|550|555|560|555|565|560|550|545|570|570|575|580|585|585|585|585|585|585|605|605|580|600|590|630|665|665|680|670|680|685||700|690|680||680|695|680|700|675|685|685||680|680|710|675|675|
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|||2.42|2.42|2.405|2.43|2.45|2.41|2.425|2.465|2.45|2.425|2.435|2.495|2.51|2.51|2.475|2.455|2.44|2.405|2.415|2.385|2.42|2.39|2.38|2.425|2.41|2.355|2.35|2.335|2.4|2.44|2.48|2.455|2.455|2.465|2.475|2.52|2.55|2.5|2.45|2.515|2.44|2.38|2.465|2.43|2.495|2.51|2.485|2.475|2.435|2.52|2.56|2.565|2.55||2.555|2.595||2.55|2.575|2.545|2.59|2.585|||2.555|2.57|2.535|2.53|2.55|2.57|2.535|2.4|2.43|2.435|2.35|2.39|2.345|2.39||2.42|2.385|2.445|2.45||2.46|2.46|2.46|2.435|2.475|2.515|2.5|2.58|2.53|2.525|2.545|2.505|2.55|2.555|2.53|2.595|2.51|2.3|2.255||2.255|2.295|1.94|1.91|1.915||1.865|1.92|1.94|1.95|1.9|1.635|1.65|1.655|1.635|1.635|1.625|1.62|1.655|1.625|1.61|1.605|1.62|1.615||1.615|1.635|1.65|1.665|1.61|1.65|1.63|3.3|3.35||3.38|3.38|3.39|3.4|3.32|3.46|3.2|3.19|3.28|3.22|3.32|3.39|3.41|3.44|3.42||3.49|3.56|3.61|3.67|3.52|3.51|3.55|3.59|3.55|3.56|3.59||3.63|3.63|3.75|3.75|3.67|3.7|3.77|4.02|3.97|4.01|4.04|3.99|4|3.95|3.78|3.88|3.91|3.99|4.08|3.79|3.71|3.88|3.89|3.8|3.75|3.6|3.59|3.65|3.66|3.63|3.58|3.63|3.55|3.45|3.39|3.44||3.55|3.45|3.42|3.45|3.55|3.62|3.66|3.7|3.78|3.83|3.74|3.57|3.53|3.56|3.38|3.43|3.44|3.48|3.48|3.42|3.8|3.86|3.88|3.85||3.89|3.8|3.76|3.82|3.84|3.65|3.73|3.66|3.6|3.68|3.74|3.61|3.62|3.75||3.57|3.38|3.58|3.61|3.54|3.71
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.52|6.53|6.56|6.56|6.54|6.53|6.6|6.62|6.56|6.56|||6.6||6.61|6.56|6.59|6.64|6.53|6.54|6.47|6.79|6.78|6.94|6.8|6.98|7.02|6.9|6.99|6.95|7.11|7.02|6.99|7.38|7.08|7.1|7.1|7.16|6.98|6.86|6.87|7.07|7.07|7.11|7.18|7.23|7.27|7.24|7.51|7.55|7.55|7.48|7.48|7.25|7.51|7.64|7.68|7.62|7.55|7.4|7.4|7.44|7.35||||7.22|7.22|7.22|7.18|7.07|7.05|7.12|7.24|6.98|6.95|6.71|6.89|6.87|6.8||6.75|6.86|6.91|||6.87|6.88|6.69|6.54|6.6|6.41|6.46|6.49|6.24|6.55|6.78|6.67|6.64|6.79|7|6.76|6.84|6.65|6.7|6.58|6.77|6.76|6.75|6.62|6.6|6.47|6.75|6.61|6.78|6.6|6.53|6.34|6.5|6.9|6.7|6.32|6.25|6.52|6.39|6.17|6.22|6.32|6.24|6.27|6.13|6.5|6.37|6.5|6.63|6.2|6.3|6.1|6.26|6.32|6.11|6.43|6.31|6.24||5.92|5.96|6.1|5.93|6.28|6.22|6.42|6.83|6.97|7.01|7.03|7.13|7.17|7.19|7.44||7.34|7.3|7.32|7.35|7.16|7.45|7.44|7.52|7.44|7.55|7.63|7.75|7.72|7.6|7.62|7.87|7.7|7.68|7.93|7.91|8.05|7.77|7.75|7.8|7.8|7.45|7.38|7.04|7.08|7.19|7.35|7.24|7.17|7.11|7.24|7.19|7.17|6.9|6.84|6.78|6.69|6.7|6.94|6.9|7.26|7.31|7.1|7.16|7.03|6.99||6.11|6.31|6.43|6.35|6.29|6.11|6.31|6.36|6.19|6.4|6.15|6.16|6.16|6.22|6.45|6.37|6.35|6.28|6.48||6.35|6.31|6.2|6.06|6.12|6.22|6.2|6.05|6.25|6.25|6.41|6.52|6.56|6.53|6.46|6.33|6.48|6.36||6.58
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|||||1795|1785|1805|1800|1835|1820|1875||1960|1985|1985|2010|1980|2020|2040|2050|1990|2000|||2050|1900|1950|1870|1900|2020|2070|2070|2070|2060|2080|2060|2090|2080|2060|2090|2170|2280|2270|2280|2350|2340|2250|2280|2260|2270|2300|2250|2240|2280|2310|2300|2240|2230|2280|2300|2240|2290|2300|2330|2360||2360|2410|2350|2300|2290|2270|2290|2320|2300|2290|2260|2290|2340|2350|2170|2140|2140|2150|2130|2080|2080|2100|2070|2100|2050|2010|2050|2080|2020|2070|2070|2170|2220|2290|2300|2300|2250|2170|2200|2210|2210|2270|2280|2280|2270|2290|2300|2260|2390|2400|2400|2400|2440|2440|2460|2430|2430|2430|2470|2520|2450|2420|2420|2400|2400|2470|2560|2490|2480|2400|2380|2470|2450|2510|2500|2520|2550|2540|2500|2450|2460|2450|2500|2530|2460|2500|2550|2520|2550|2550|2500|2580|2590|2650|2640|2670|2700|2620|2620|2640|2630|2680|2630|2730|2640|2700|2680|2670|2660|2530|2600|2600||2640|2730|2770|2750|2720|2610|2620|2600|2590|2580|2400|2410|2370|2380|2370|2380|2450|2460|2460|2530|2500|2340|2320|2280|2300|2300|2250|2300|2260|2240|2380|2400|2560|2600|2550|2630|2680|2630|2670|2480|2500|2320|2330|2380|2410|2440|2410|2560|2600|2670|2590|2570|2640|2680||2640|2690|2670||2570|2600|2600|2690|2660|2710|2790||2850|2790|2990|2990|3040|
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.95||1.98|1.99|2|2.01|1.99|2|2.02|2.03||||2.01|2.01|2.02|2|2|2.01|2.01|2|2.07|2.04|2.05|1.99|2|1.96|1.92|1.96|1.96|2.02|2.01|2.01|2.04|2.11|2.05|1.98|1.98|2|2.02|2.04|2.06|2.06|2.12|2.15|2.16|2.22|2.27|2.26|2.32|2.34|2.34|2.31|2.37|2.3|2.32|2.26|2.23|2.21|2.12|2.12|2.25|2.25|2.22|2.23|2.13|2.13|2.12|2.16|2.16|2.16|2.18|2.15|2.09|2.07|2.1|2.07|2.08|2.07|2.05|||2|2.1|2.12||2.11|2.13|2.11|2.09|2.13|2.12|2.16|2.18|2.23|2.24|2.26||2.28|2.24|2.28|2.24|2.24||2.24|2.32|2.26|2.27|2.29|2.26|2.22|2.26|2.18|2.19|2.17|2.12|2.06|2.06|2.02|2.05|2.05|2.06|2.07|2.13|||2.08|2.09|2.06|2.05|2.06|2.03|1.99|2.1|2.14|2.03|2.04|2.04|2|2|1.99|2.03|2.06|2.06|2.07|2.05|2.04|2.11|2.06|2.08|2.17|2.17|2.17|2.21|2.26|2.3|2.28|2.32|2.31|2.41|2.46|2.36|2.35|2.38|2.5|2.46|2.48|2.46|2.5|2.53||2.59|2.57|2.58|2.53|2.57|2.65|2.58|2.56|2.55|2.57|2.45|2.42|2.3|2.24|2.23|2.26|2.34|2.34|2.32|2.28|2.26|2.3|2.25|2.26|2.26|2.25|2.25|2.28|2.23|2.18|2.18|2.17|2.18|2.26|2.26|2.31|2.28|2.24|2.14|2.04|2.08|2.16|2.28|2.3|2.28|2.2|2.17|2.25|2.32|2.28|2.26|2.37|2.41|2.48|2.52|2.6|2.69|2.68|2.72|2.7|2.77|2.8|2.78|2.76|2.81|2.75|2.74|2.73|2.77|2.77|2.85|2.85|2.8|2.8|2.72|2.7|2.75|2.77|2.85||2.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||1797|1796|1816|1811|1818|1814|1811|1810|1779|1792|1813|1867|1920|1790|1800|1795|1790|1802|1790|1778|1788|1800|1814|1800|1835|1879|1900|1886|1965|1954|1990|2006|2008|2015|2014|2022|2025|2020|||2045|2085|2131|2151||2150|2139|2091|2078|2079|2090|2050|2000|2007|2020|2036|2041|2036|2041|2058|2036|2036|2048|2023|2021|2020|2055|2050|2045|2041|2022|2025|2084|2079|2070|1998|1990|2026|2040||2052|2064|2066|2034|2019|2035|2005|2050|2110|2135|2129|2150|2200|2250|2290|2290|2289|2301|2311|2322|2330|2320|2336|2349|2325|2321|2312|2291|2320|2368|2360|2343|2351|2350|2370|2373|2350|2349|2328|2324|2305|2314|2300|2272|2268|2221|2238|2261|2289|2339|2290|2219|2175|2118|2082|2088|2100|2049|2029||2085|2021|2110|1971|1976||2079|2130|2112|2209|2280|2333|2341|2354|2363|2377|2325|2320|2301|2320|2327|2334|2340|2324|2314|2335|2301|2384|2386|2377|2.38|2.391|2.401|2.391|2.4|2.399|2.381|2.408|2.423|2.447|2.489|2.49|2.479|2.453|2.43|2.422|2.36|2.343|2.314||2.297|2.3|2.32|2.326|2.341|2.319|2.278|2.269|2.25|2.275|2.297|||||2.28|2.282|2.336|2.354|2.375|2.393|2.361|2.36|2.38|2.4|2.34|2.218|2.13|2.1|2.111|2.381|2.42|2.45|2.49|2.49|2.529|2.53|2.522|2.522|2.507|2.55|2.587|2.56|2.497|2.433|2.415|2.407|2.384|2.41|2.453|2.51|2.543|2.564|2.49||2.47|2.526|2.556|2.585|2.592
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||60|60|60|60|60|61|59||59|63|63|61|61|59|60|60|60|60|||58|57|57|55|57|58|61|62|63|65|65|66|66|66|66|67|67|67|67|67|68|68|68|68|67|69|68|67|68|69|69|69|69|68|68|68|68|69|70|69|70||69|69|69|68|67|66|66|66|67|66|66|66|69|71|67|66|66|67|67|66|67|68|66|65|65|66|66|66|67|68|66|68|65|68|70|72|71|73|72|73|73|75|75|75|75|75|76|76|76|78|79|74|77|75|76|77|78|77|78|78|78|79|79|77|79|81|76|75|75|72|74|74|75|77|78|78|81|81|81|79|80|81|81|83|82|84|83|82|81|82|82|84|85|85|88|93|97|95|97|99|97|97|99|98|94|99|94|96|99|98|105|106||110|114|105|106|103|105|104|109|103|104|96|100|98|99|96|98|87|87|87|84|83|83|82|83|82|82|82|81|83|81|81|82|82|83|88|90|92|91|88|84|86|81|81|82|83|82|80|84|85|84|87|89|86|80||80|81|77||78|77|77|78|77|78|80||75|71|75|75|78|
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.06|2.06|2.08|2.08|2.08|2.05|2.06|2|2|2|||1.98||1.99|1.98|2.03|2.04|2.02|1.85|1.89|1.91|1.92|1.93|1.9|1.91|1.94|1.87|1.96|1.95|1.99|1.95|1.98|2.02|2.02|1.93|1.87|1.85|1.82|1.77|1.83|1.85|1.87|1.89|1.91|1.92|1.92|1.93|1.95|1.98|2.07|2|2.02|2.03|2.04|2|2.09|2.12|2.16|2.15|2.02|2.12|2.09||||2.05|2.03|2.08|1.95|1.92|1.92|1.9|1.91|1.88|1.9|1.89|1.88|1.89|1.9||1.85|1.86|1.9|||1.81|1.83|1.81|1.79|1.78|1.81|1.83|1.83|1.84|1.86|1.9|1.89|1.84|1.89|1.94|1.86|1.83|1.8|1.8|1.79|1.83|1.73|1.71|1.7|1.68|1.71|1.72|1.73|1.75|1.68|1.65|1.61|1.67|1.65|1.7|1.62|1.55|1.61|1.55|1.5|1.55|1.61|1.55|1.51|1.59|1.68|1.66|1.73|1.72|1.68|1.7|1.61|1.64|1.71|1.59|1.7|1.73|1.7||1.71|1.63|1.63|1.67|1.74|1.74|1.81|1.84|1.82|1.9|1.79|1.87|1.93|1.89|1.91||1.9|1.91|1.95|1.96|1.97|2|2.03|2.05|2.06|2.12|2.13|2.1|2.05|2.1|2.13|2.14|2.15|2.14|2.15|2.18|2.18|2.15|2.14|2.16|2.1|2.13|2.07|1.96|1.92|2.06|2.12|2.08|2.1|2.12|2.08|2.09|2.13|2.11|2.08|2.09|2.02|2.1|2.18|2.12|2.16|2.2|2.23|2.17|2.18|2.25||2.26|2.22|2.29|2.27|2.25|2.33|2.41|2.36|2.29|2.36|2.29|2.38|2.35|2.38|2.49|2.52|2.57|2.53|2.66||2.6|2.56|2.76|2.61|2.6|2.65|2.67|2.6|2.64|2.67|2.69|2.75|2.76|2.74|2.62|2.58|2.67|2.65||2.74
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|86.4|85|87.6|90.7|88|88.2|88.1|90.8|91|84.2|80.7|81.3|81.2||||81.4|80.8|81.9|81|82.4|81.9|78.6|77.3|76.2|76.7|78|78.3|80|80.1|79.8|80.5|81.6|82.8|83|82.7|82|80.2|81|||81.8|82.4|81.1|81.5|77.7|78.8|76.6|76|77.3|77.8|76.8|78.9|77.4|77|77.3|76.3|76.4|73|72.5|70|||||||||69.4|69.9|68.1|68.3|69.4|69.4|70.1|69.7|69.1|68.8|68.6||69.1|71.8|72.3|76.2|78.1|71|71.3|70.9|71.3|74|73.8|74.7|75|74.8|74.7|74.8|73.9|74.5|74.9|77.5|76|76.4|76.7|74.7|73.5|73.2|74.5|74.5|73|74|73.8|73.8|72.8|72.8|71.8|71.9|71|71.1|69.7|69.2|71.6|68.8|68.4|66.4|65.3|66|67.9|66.7|66|68.1|68.4|69.6|71.3|73|70.5|70|66.9|70.2|69.5||73.5|73.7|75.3|75.4|73.3|71.5|71.5|68.7|72.7|73.1|77.3|79|77.9|79.9|80.6|82.4|83.7|83.9|85.6|83.7||81.4|80.9|81.4|84.3|83.5|83.4|87.4|85.3|81.8|84.3|83.4|85.9|82.3|84.2|82.6|82.6|82.8|83.6|81.8|80.3|79.6|78.9|79.4|79|78.8|77.3|76|78|81|82.7|82.5|82.8|81.5|84.5|84.1|83.2|82.8|83.6|82.6|81|82.5|81.2|81.9|82.4|85.5|84.7|86|86.9|81.2|90.2|97.5|102.5|101.5|104.5|103|101.5|106|110|108.5|111.5|111|111.5|110.5|112|114.5|112.5|110.5|110.5|111||111|110.5|110.5|109|108.5|108|107.5|110|112|111|113|113|111.5|110.5|111|108.5|112.5|114|118|118.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.5|41.85|42.25|42.55|42.7|42.9|43.05|43.2|42.95|42.5|42.45|42.3|41.8||||41.9|42.4|42.15|42.45|42.35|42.55|42.65|42.45|42.05|42|41.2|41.2|41.65|41.25|41.85|42.2|42.8|43.4|45.6|45.1|44.8|44.55|44.4|||44.45|44.65|44.2|44.25|44.2|44.2|43.55|43.85|44.5|44.1|43.6|43.65|44|44.2|43.7|43.35|43.25|43.4|43.2|42.9|||||||||42.45|42.9|42.4|42.4|42.4|43.2|42.6|42.3|41.9|41.9|42.1||41.85|42.15|42|42|42.2|41.85|41.6|41.5|41.35|42.3|42.8|42.85|42.85|42.85|43.35|42.65|43.05|42.15|42.05|41.3|41.8|41.7|40.65|40.4|40.4|40.4|40.2|40.25|39.8|40.15|39.55|39.9|39.75|40|40.25|39.1|38.7|38.8|38.9|38.6|40.1|42.7|47.4|47.3|46.9|46.65|47.35|46.6|45.95|45.4|46.2|45.6|46.2|45.2|44.45|44.4|44.15|45.35|45.85||46.6|45.8|46.05|45.95|45.85|45.6|46.7|46.05|48|47.25|49|49.5|48.9|48.3|46.85|47.65|47.85|47.3|47.6|47.55||47.8|48.4|48.35|48.85|45.95|44.6|45.05|45.35|45.3|45.95|44.95|45|44.95|45.2|45.35|45.55|45.65|45|44.6|44.6|44.5|44.1|43.85|43.45|43.6|42.5|43.65|43.65|44|44.45|44.15|44.75|42.9|42.6|41.6|41.3|41.4|41.95|42|41.9|42.2|41.55|41.7|42.05|41.85|40.9|40.1|41.3|41.15|42.4|44.9|46.05|46.25|46.65|46.55|47.05|48.9|49|47.75|48.1|48|47.6|46.3|45.75|46|46.15|45.8|45.3|45.25||45.25|45.75|46.7|46.2|45.6|45|44.9|43.7|43.65|45.2|45.6|46.65|46.5|46|46.45|45.5|47.6|47.55|48.25|49.15
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1832.0023|1823.2784|1832.0023|1792.7451|1801.9052|1802.3413|1797.1071|1779.6594|1784.1085|1803.2137|1810.1927||1790.7386|1782.9745|1794.4026|1800.3348|1788.3832|1788.3832|1775.7336|1781.0552|1800.1604|1797.1071|1794.8389|1780.27|1803.9989|1811.0652|1849.0138|1801.469|1788.3832|1823.2784|1823.2784|1816.4739|1797.1942|1792.7451|1786.5513|1786.6384|1817.1719|1817.1719|1797.1071|1775.2975|1775.2975|1784.8937|1797.1071|1814.1185|1788.3832|1788.3832|1789.2556|1797.1071|1788.6449|1788.3832|1775.2975|1808.9714|1797.1071|1797.1071|1788.3832|1814.5547|1818.9166|1823.2784|1810.1927|1722.9546|1718.5927|1713.3584|1692.4211|1682.4761|1675.0608|1674.9735|1629.6978|1633.9863|1629.6978|1638.275|1629.6978|1629.6978|1625.8379|1634.9299|1685.4506|1706.8939|1745.4921|1749.7806|1758.358|1775.5128||1784.0044|1780.6592|1784.0901|1775.5128|1767.2784|1732.626|1732.626|1745.4921|1698.3165|1694.0278|1671.2979|1596.246|1582.5222|1557.6479|1586.8109|1590.7565||1603.9656|1603.9656|1599.677|1603.9656|1543.9242|1468.0145|1516.4766|1543.0664|1509.6147|1501.0374|1492.3743|1483.8827|1483.8827|1492.3743|1483.8827|1458.0648|1457.207|1434.9917|1433.2762|1445.1987|1423.8412|1447.5146|1433.8767|1415.2638|1415.2638|1426.4143|||1415.2638|1432.4185|1406.9437|1417.837|1386.015|1387.988|1387.8198|1380.9224|1383.6981|1397.1566|1412.2133|1416.9237|1411.4562|1387.9039||1392.4462|1419.0266|1404.8112|1434.1674|1427.5222|1409.858|1418.1854|1419.0266|1417.3442|1436.2703|1429.9615|1467.8135|1482.1973|1501.4597|||1540.0686|1479.3373|1525.8531|1482.1132|1488.8424|1505.6654|1501.4597|1498.1792|1595.3325|1619.2212|1542.7604|1544.6108|1543.5173|1461.7572|1429.9615|1421.8024|1396.4836|1408.9327|1387.9039|1368.2213|1369.4587|1361.1265|1344.792||1348.8344|1361.209|1352.9592|1348.8344|1347.4319|1340.5846|1356.2592|1347.1844|1344.792|1350.3193|1348.8344|1348.8344|1390.0831|1377.7085|1357.5791|1347.2668|1369.4587|1377.7085|1369.4587|1370.2837|1370.2837|1394.208|1423.0822|1409.47|1417.9673|1410.7075|1423.0822|1377.7085|1352.9592|1338.9347|1347.1844|1350.9792|1379.3584|1381.8334||1377.7085|1370.6962|1392.6405||1386.0408|1401.6327|1328.6224|1348.8344|1344.7095|1352.9592|1373.5836|1369.6237|1369.7887|1385.9583|1374.9036|1378.4509|1384.5558|1381.8334|1360.7965|1342.2345|1344.7095|1311.7104|1286.9612|1274.5865|1267.1617|1246.5375|1257.4271|1264.0269|1293.726|1282.0939|1265.1819|1241.5875|1233.3378|1237.4626|1245.7124|1241.5875
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|70.1|70|71.7|72.3|74.5|74|74.4|74.1|75.3|74.4|74.2|74.4|74.8||||73.9|74|73.5|73.1|74.2|75.9|74|72.9|72.6|72.7|71.4|71.4|74.1|75.3|76.4|75.5|77|77|76.5|76.6|75.2|74.3|74.8|||74.1|75.6|74.7|75.4|74.6|74.7|76.7|75.9|75.5|74.8|75.8|76.7|77.5|77.4|74.6|76.7|77.3|75.8|72.7|71.6|||||||||70.2|69.7|69.3|70.3|70.7|70.6|70.3|69.8|69.1|69|69.4||68.2|68.3|66.8|68.1|68.5|67.6|67.6|67.1|68.2|68.4|68.5|69.7|68.9|68|68.3|70.3|69.8|69.1|70.5|72.6|72.8|72.1|71.2|70.2|69.6|70.3|72|70.2|69.9|70.8|72.5|72.6|73.1|69.9|69.4|70|70|68.3|67.4|66.6|66|65.6|66.8|65.8|66.4|66.7|68|65.1|64.4|66|66.1|67.7|68.3|66|65|63.2|59.9|62.1|62.2||66.8|67.7|67.6|67.9|65.4|66.6|65.3|63.7|66.6|67|70.5|69.6|70.1|70.7|70.3|70.5|71.8|71.7|71.6|70.7||71.3|68.3|69|70.7|72.8|73.3|74.2|73.3|73.1|74.5|74.2|73.5|73.5|74.5|75.5|74.7|75.1|75|74.7|74.3|73.1|72.5|74|82|81.5|79.8|78.5|79|80.3|80.4|81.3|81.3|79.3|86.1|87.5|88.6|83.8|83.8|83.5|81.5|80.1|79|76.2|79.1|80.5|79.4|78|80|79.7|78.4|85.8|89.6|90.9|92.3|90.8|91.1|91.5|94.5|91|93.9|93.7|95.5|96|96.4|98.1|100|102|101|101||102|102.5|100|99.7|98.4|98|98.7|97.3|98.5|99.4|99|98.8|98.4|96.7|97.4|94.5|95.2|94.8|93.7|96.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10.74|10.72|10.86|11|11.08|10.94|11.06|10.46|9.97|10.18|||10.18||9.36|9.21|9.16|9.17|9.61|9.21|9.19|9.2|9.13|9.13|9.2|9.1|9.1|9.18|9.28|8.82|9.06|9.1|8.88|9.01|9.11|9.15|9.15|9.12|9.46|9.37|9.62|9.85|9.82|9.64|9.83|10|10.2|9.77|8.63|8.95|8.87|8.48|8.79|8.55|8.58|8.27|9|9.12|9.03|8.88|8.93|9.1|9.23||||9.01|9.09|9.28|9.31|9.76|10.08|10.02|10.3|10.02|10.14|9.68|9.7|9.85|9.74||9.79|9.89|9.74|||9.65|9.5|9.05|8.6|8.6|8.83|8.94|8.7|8.67|8.59|8.4|8.11|7.98|8.22|8.61|7.96|7.95|7.69|7.51|7.24|7|7.2|7.32|7.1|7.5|7.73|7.95|8.3|8.26|8.17|7.62|7.89|7.58|7.89|8.23|8.27|8.77|9.2|8.2|8.16|7.89|8.2|8.2|7.75|7.4|8.14|7.68|7.89|8|7.8|7.8|6.87|7.33|7.25|7.48|8|8.02|8.14||7.81|7.73|7.86|7.44|7.89|7.02|6.81|7.16|7.27|7.41|7.51|7.62|8.02|8.45|8.39||8.08|8.06|7.68|7.59|7.43|7.44|7.22|6.82|6.32|6.4|6.56|6.47|6.39|6.47|6.6|6.54|6.82|6.85|6.9|6.48|6.34|6.48|6.71|7.07|7.03|7.01|6.99|6.12|6.16|6|6.1|6.25|6.08|6.12|6.15|6.1|6.28|6.17|6.07|6.05|6.03|6.08|5.98|5.77|5.98|6.21|6.11|6.2|6.15|6.22||5.88|6.09|6.21|6.12|5.98|4.82|4.57|4.9|4.81|4.8|4.67|4.87|4.69|4.88|5.03|4.94|5.05|4.71|4.61||4.58|4.77|4.66|4.3|4.17|4.14|4.04|4.03|4.25|4.35|4.24|4.28|4.25|4.18|4.19|4.02|4.1|3.91||4.05
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2667|2653|2682|2651|2627|2648|2657|2656|2626|2585|||2619|2594|2628|2588|2594|2608|2615|2614|2583|2513|2556|2489||2465|2490|2464|2426|2501|2508|2562|2616|2601|2663|2669|2700|2656|2692|2705|2717|2703|2827|2793|2858|2891|2860|2947|2987|3030|3011|2973|2974|2987|2994|3043|3004|3039|3025|2985|2940|2970|3036|2978|2997|2976|2946|2984|2967|2963|3013|3056|2964|2981|2988|2968|2915|2941|2906|2938||2875|2878|2913|||2910|2920|2922|2906|2910||2932|3045|3094|3046|3068|3051|3050|3056|3025|3066|3025|3082|3046|3041|3040|3025|3025|3047|3047|3012|2985|3056|3104|3065|3060|3111|3125|3118|3166|3160|3185|3306|3374|3364|3396|3434|3401|3413|3346|3162|3165|3095|3189|3180|3193|3243|3217|3240|3192|3183|3172|3178|3202|3155|3185|3177|3238|3293|3318|3147|3236|3233|3222|3252|3294|3321|3348|3352|3420|3432|3419|3422|3480|3460|3467|3482|3547|3509|3453|3404|3400|3438|3510|3562|3612|3622|3560|3446|3368|3382|3401|3318||3351|3267|3271|3271|3243|3293|3302|3275|3284|3295|3292|3317|3345|3369|3267|3304|3166|3134|3192|3245|3215|3175|3282|3222|3191|3251|3161|3176|3288|3288|3278|3293|3238|3280|3297|3323|3274||3310|3177|3197|3241|3269|3370|3415|3486|3448|3469|3513|3534|3593|3503|3454|3448|3515|3434|3349|3360|3357|3419|3462|3523|3490|3433|3393|3396|3564
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.4|23.6|23.3|23|23.5|23.6|||23.2|23.2|22.9|22.5||22.7|22.7|22.7|22.7|22.2|22.4|22.7|22.4|22.1|22.2|22|21.9|21.9|22.2|21.8|21.6|20.8|21.4|21.4|21.9|21.5|20.9||20.9|20.2|20.3|19.9|20.2|20.3|20.1|20.3|20.2|19.9|19.8|19.9|19.7|19.8|19.8|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.3|20|20|19.8|19.5|20.1|20.2|20.4|20.1|20.2|19.9|20|20.2|20.2|20.4|20.4|20.3|20.9|20.6|20.7|21.3|21.3||21.3|21.5|21.2|20.6|20.3|20.1|20.2|20.1|20.2|20.6|20.5|20.6|20.8|20||19.9|20.1|19.9|20.2||20.2|19.9|19.4|19|18.8|18.5|18.7|18.9|19.1|19|19.1|19.3|19.1|19.3|19|19.5|19.3|19.2|19.3|19.6|19.4|19.2|19.5|19.5|19.5|19.7|19.6|19.4|19.1||18.8|19.2|18.8|18.5|18.1|||18.4|18|18.2|18.3|18.4|18.5|18.5|18.1|18.6|18.6|18.8|18.5|18.8|19.2|19.4|19.3|19.6|19.4|19.7|19.7|19.9|20.1|20.3|20.6|20.3|20.3|20.1|20.2|20.3|20|20.9|20.4|20.1|20.1|20|20.1|20|19.5|19.4|19.4|19.5|18.9|18.9||18.3|18.5|19.2|19.2|18.8|19|18.8|18.6|18.2|||18|17.8|18.3|17.6|17.8|17.1|17.2|17.4|17.3|17.5||17.6|17.7|17.6|17.9|17.5|17.4|17.9|18.4|18.3|18.6|18.6|18.4|18.5|18.3|18.4|18.7|18.7|19|18.8|19.3|19.4|19.3|19.9|20|20.1|20|19.8||19.7|20|20.1|20.1|19.5|19.3|19.3|19.2|19.8|19.7|19.3|19.4|19.3||18.6|18.2|18.8|19|18.2|19.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|406.325|412.7|406.975|412.7|399.225|399.9||424.325|438.6|448.175|430.025||432.8|420.65||429.5|418.15||375.825|381.45|387.75|411.5|412.65|402.95|401.325|402.775|399.5|404.95|413.4|417.3|399.725|390.15|409.15|408.825||411.775|397.1|400.85|385.475|363.15|360|353|363.55|345.125|361.4|367.925|340|336.125|330.1|327.275|328.825|329|325.725|320.75|305.35|306.75|308.85|312.925|310.05|303.5|302.45|302.95||311.6|312.1|296.55|292.9|291.225|291.55|289.6|290.175|292.425|287.2|290.275|291.1|291.475|293.775|292.35|287.65|288.65|289.975|281.85|280.3|284.7|286.475|276.45|267.525|270.55|266.45|265.775|273.725|265.525|270.4|280.025|286.55|290.5|297.2|296.2|292.425|296.65|294.725|292.625|290.725|293|289.15|292.65|276.475|265.2|262.8|260.65|261.325|262.35|270.175|271.625|272.425|270.5|265.825|264.9|264.575||265.025|260.7|260.225|256.625|260.025|261.725|257.425|260.125||254.925|256.9|254.8|254.675|253.225|251.225|252.25|252.15|252.8|257.2|255.9|258.775|257.725|256.525||250.15|252.8|257.8|248.4|248.9|256.1|249.975|260|267.775|270.7|271.75|275.35|280.9|286.4|283.425|288.825|293.875|292.75|285.65|267.9937|267.2813|268.5187|270.0187|271.1812||267.2062|260.25|265.05|262.3875|264.225|260.8312|260.2875|265.1063|265.0313|262.6313|260.8312||258.1875|258.5625|259.7813||262.875|265.9875|267.0375|267.2062|263.55|268.2563|264.4688|261.5812|263.1563|259.2563|280.0688|269.7375|268.1437|255.7125|250.9875|247.9875|247.6125|249.525|249.1313|250.5188|249.825|257.9813|257.5313|255.0938|252.825|247.1812|248.3813|251.0437|254.0437|255.3938|258.0562|251.0813|246.1687|238.4063|242.9438|232.7063|247.5188|245.85|258.38|256.63|251.62|260.44|256.24|259.57|263.02|263.06|261.34|257.93|253.18|256.93|257.16|255.21|242.76|241.43|247.07|248.79|251.87|252.21|250.65|249.15|246.9|245.53|248.21|239.7|237.6|246.34|242.12
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.19||9.06|9.1|9.22|9.29|9.2|9.2|9.11|9.22||||9.32|9.22|9.28|9.8|9.24|9.18|9.25|9.1|9.01|9.11|9.1|8.91|8.8|9|8.84|9|8.9|9.1|9.04|9.04|9.06|9.24|9.4|9.47|9.4|9.43|9.14|8.67|9.05|9.05|9.29|9.6|9.81|9.76|10.12|10|10|9.62|9.45|9.44|9.4|9.3|9.4|9.47|9.32|9.48|9.22|9.5|9.4|8.96|9|9|9.13|9.09|8.96|8.71|8.81|8.89|8.99|9.26|9.2|8.9|9|8.9|8.86|8.49|8.05|||7.65|7.5|7.5||7.46|7.5|7.4|7.3|7.37|7.1|7.33|7.3|7.29|7.1|7.01||7.2|7.12|7.1|7.29|7.49||7.35|7.09|6.9|7.1|7.05|6.81|6.87|6.8|6.72|6.9|7.16|7.17|6.99|6.99|6.95|6.9|7.15|7.15|7.08|7.19|||7|6.77|6.5|6.5|6.6|6.55|6.83|6.78|6.6|6.66|6.56|6.55|6.2|5.97|6.45|6.8|6.86|7.07|7.03|6.78|6.7|6.7|6.62|6.7|7.03|7.03|7|6.9|7.37|7.3|7.58|7.63|7.39|7.49|7.45|7.4|7.11|7.09|7.18|6.87|6.96|6.95|7.09|7.09||6.93|6.96|6.96|6.9|7.11|7.29|6.96|6.86|6.97|6.88|6.98|7|6.78|6.68|6.6|6.2|6.25|6.3|6.19|6.02|6.05|6.05|5.84|5.96|5.98|6.11|6.13|6.02|5.96|5.87|5.85|5.89|5.95|5.94|5.96|6.02|6.06|5.98|5.96|5.81|5.92|5.81|6.04|5.95|5.74|5.69|5.59|5.8|5.9|5.67|5.94|5.9|5.9|6.05|6.25|6.25|6.32|6.35|6.25|6.27|6.38|6.32|6.3|6.33|6.5|6.25|6.26|6.4|6.35|6.6|6.61|6.4|6.44|6.44|6.38|6.37|6.54|6.58|6.19||6.28
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.65|11.55|11.7|11.7|11.75|11.8|11.8|11.8|11.75|11.65|11.7|11.85|11.85||||11.7|11.6|11.55|11.6|11.55|11.7|11.65|11.55|11.55|11.5|11.55|11.4|11.55|11.55|11.7|11.6|11.7|11.6|11.55|11.45|11.35|11.4|11.4|||11.5|11.4|11.4|11.4|11.5|11.35|11.4|11.5|11.5|11.45|11.45|11.55|11.5|11.4|11.45|11.5|11.3|11.15|11.15|11|||||||||10.95|11|11.15|11.35|11.25|11.1|10.9|10.8|10.75|10.65|10.5||10.5|10.45|10.5|10.55|10.65|10.6|10.65|10.6|10.5|10.6|10.55|10.7|10.8|10.7|10.7|10.65|10.55|10.7|10.6|10.8|10.85|10.9|10.95|10.65|10.7|10.7|10.7|10.6|10.6|10.5|10.7|10.7|10.55|10.75|10.75|10.65|10.8|10.45|10.45|10.4|10.35|10.25|10.4|10.35|10.3|10.35|10.55|10.4|10.35|10.4|10.25|10.1|10.65|10.9|10.65|10.7|10.5|10.75|10.65||10.9|11|11.05|11|11.05|11.15|11.1|10.95|11.2|11.2|11.45|11.45|11.5|11.55|11.55|11.6|11.75|11.7|11.85|11.9||11.8|11.65|11.8|11.8|11.9|11.8|12|12|11.85|12.05|12|12|11.95|11.9|11.95|11.95|12|11.95|12.05|11.95|11.8|11.75|11.7|11.65|11.55|11.5|11.5|11.55|11.6|11.55|11.5|11.85|11.8|11.8|11.65|11.65|11.6|11.7|11.55|11.55|11.7|11.85|11.55|11.75|11.75|11.85|11.8|12|11.95|11.8|11.9|12.1|12.1|12.3|12.3|11.9|11.9|12.05|11.55|11.75|11.75|11.95|11.8|11.75|12.1|12.2|12.15|12.1|12||11.95|12.05|12.3|12.1|12.05|12|12.1|11.85|12|11.9|11.9|12.15|12.15|12|11.9|11.5|11.9|12.05|12|12.3
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9737|9723|9751|9811|9679|9860|9906|9918|10018|9877|||9944|9803|9941|9700|9796|9800|9902|10666|10283|10197|10389|10445||10368|10241|10240|10310|10245|10379|10516|10994|11084|11296|11216|11390|11250|11322|11390|11200|11474|11496|11264|11669|11905|11903|11906|11731|11898|11741|11633|11669|11770|11804|11790|11735|12040|11565|11575|11685|11605|11400|11009|11083|10837|10800|10874|10776|10943|11004|11257|11217|11169|11054|10940|10653|10499|10583|10475||10847|10677|10824|||10211|10400|10349|10320|10248||10389|10325|10316|10330|10218|10280|10324|10324|10216|10229|10299|10264|10346|10410|10549|10443|10567|10589|10578|10788|10786|10540|10470|10584|10711|10502|10640|10445|10429|10321|10213|10340|10441|10164|10487|10418|10300|10109|10121|10254|10139|10370|10421|10369|10371|10212|10027|10242|9878|10314|10559|10374|10560|10397|10112|9988|10172|10048|10028|10155|10350|10401|10386|10551|10500|10609|10619|10600|10684|10595|10673|10610|10517|10582|10576|10611|10738|11092|10689|10948|11008|10924|11044|11109|11144|11257|11280|11349|11320|11416|11491|11568||11546|11289|11530|11518|11208|10845|10932|10740|10785|10700|10578|10710|10561|10382|10418|10304|10242|10288|10389|10325|10373|10496|10449|10330|10309|10311|10120|10053|10374|10202|10226|10109|9984|9850|10080|10030|10142||10231|10000|10650|10740|10741|10704|10865|10903|10762|10814|11016|11241|11266|10974|10829|10754|10861|10903|10730|10700|10884|10893|10677|10723|10632|10739|10580|10598|10622
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5927|5983|6057|5983|5974|5933|5971|6000|5909|6000|||5998|6005|6052|5987|6040|6081|6266|6322|6053|5984|6176|6096||5932|6080|6014|5990|5958|6257|6240|6210|6130|6129|6063|5962|5927|5933|5950|5919|5970|6007|6058|6151|6146|6129|6130|6136|6127|6107|6106|6033|6016|5912|5998|6020|5901|5762|5724|5614|5672|5480|5463|5355|5344|5300|5325|5282|5527|5386|5287|5323|5210|5214|5300|5213|5246|5262|5289||5211|5270|5273|||5400|5363|5235|5137|5218||5165|5210|5267|5181|5024|4914|4890|4855|4782|4686|4725|4814|4750|4819|4481|4495|4491|4480|4499|4473|4494|4563|4600|4674|4750|4790|4775|4767|4782|4684|4640|4803|4655|4621|4630|4700|4631|4555|4500|4552|4650|4513|4388|4394|4424|4410|4400|4526|4527|4558|4586|4511|4500|4416|4330|4283|4363|4441|4228|4276|4375|4464|4500|4499|4666|4593|4450|4494|4750|4657|4510|4529|4539|4567|4506|4510|4500|4599|4660|4695|4687|4700|4696|4637|4671|4763|4800|4784|4725|4714|4550|4500||4310|4019|4063|4080|3963|4195|4101|4200|4200|4200|3850|3864|3852|3743|3737|3758|3666|3671|3671|3746|3825|3868|3874|3802|3773|3934|3802|4000|4019|4113|4133|4242|4117|4167|4315|4313|4376||4562|4465|4350|4402|4409|4300|4278|4250|4250|4364|4145|4094|4151|4200|4002|3933|3941|3982|4035|4036|4153|4182|4160|4178|4100|4126|4180|4175|4173
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|882.0342|877.2222|909.8648|909.7522|914.1327|919.9858|914.6486|922.2933|921.1115|928.6249|928.6249||921.9838|921.9932|924.038|932.9585|953.8572|923.9442|928.5311|929.5629|937.9768|936.9588|942.8416|942.5615|945.9231|927.9664|926.9486|937.986|943.1218|956.8484|971.1353|983.5546|983.4612|987.85|1003.3508|1000.0826|1008.4866|1015.9569|1017.5443|1011.288|989.9043|994.013|980.5665|994.4799|980.5665|995.0402|999.1488|994.1997|973.9366|964.2253|960.0233|961.7974|963.7584|961.6107|961.0504|955.5411|971.1353|952.4596|948.2576|949.6583|948.9112|958.8093|956.8484|952.3662|950.592|954.7941|956.008|957.3152|962.7312|964.9723|965.3458|964.8789|977.6718|980.2864|947.7906|976.738|978.8857|992.6123|985.142|998.6819||999.1488|994.4799|1016.8907|1017.8245|1007.0859|999.1488|988.8771|985.6092|964.2233|955.855|948.4164|952.1357|948.4164|948.4164|957.7146|962.1777||976.032|989.3285|988.3987|980.9601|985.6092|980.9601|979.0075|984.6794|984.6794|988.3987|989.5145|992.9548|991.9319|994.9074|996.767|995.8372|990.2583|980.3092|967.0128|976.311|999.5565|1004.2056|1002.3459|976.311|985.9811|978.9145|||991.1881|1003.5547|990.1653|975.5671|967.0128|975.6602|971.6619|976.311|982.8198|973.8005|965.5251|967.0128|957.7146|967.0128||985.6092|999.5565|1007.9249|1010.7144|1004.1126|1020.0125|1006.5302|985.6092|980.7741|953.0655|950.3694|961.8486|974.8091|982.215|||1018.319|1019.2448|1008.5062|1013.5978|984.0665|991.5651|1007.025|991.4725|1032.2052|1062.3845|1018.4116|1009.6171|1027.5765|1009.9874|1016.2824|1030.2611|1036.0007|1048.8687|1058.8667|1069.6979|1072.0122|1072.1049|1088.3979||1088.6757|1085.4355|1092.101|1098.9514|1104.4133|1104.2281|1103.9504|1099.1366|1114.5039|1115.5222|1122.095|1130.3341|1118.2994|1115.5222|1124.0391|1139.2213|1130.8896|1148.9417|1166.4382|1166.4382|1184.9531|1203.8383|1208.0967|1198.8392|1189.5818|1190.5076|1203.0051|1189.4893|1136.2589|1140.9802|1157.1808|1161.8094|1140.4248|1142.3688||1101.6361|1114.4114|1114.4114||1117.0034|1097.0073|1112.1896|1129.3158|1128.7604|1142.1837|1157.0881|1141.4431|1171.0669|1178.4729|1188.4709|1212.818|1210.3185|1198.8392|1203.468|1198.9319|1211.7997|1180.3243|1181.8981|1182.2684|1194.2106|1182.7313|1172.2704|1178.4729|1152.6447|1144.498|1151.2562|1122.6344|1121.1759|1132.9346|1114.5219|1120.8113
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.6108||8.84|8.7803|8.9084|9.0877|9.0536|9.1304|9.2329|9.1988|9.2756||9.2415|8.934|9.4294|9.3611|9.3952|9.4721|9.5404|9.566|9.4208|9.3781|9.3867|9.4208|9.4123|9.3696|9.3624|9.4986|9.4475|9.4645|9.7965|9.7965|9.9241|9.9667|10.1369|10.0007|9.5837|9.3879|9.6007|9.822|9.3198|10.3497|10.8093|11.6519|||11.0902|11.0051|10.6135|10.1795|10.2816|10.2135|9.9752|9.9922|9.9582|9.8475|9.6603|9.7369|9.7794|9.6858|9.3624|9.3028|9.3539|9.1666|9.2007|8.8943|8.8943|8.8092|8.6474|8.7496|8.5453|8.4857|8.6815|8.3836|8.1283|7.7708|7.9155|7.4048|7.3963|7.3963|7.5665||7.6857|7.7878|7.6431|7.5665|7.6942|7.5495|7.4644|7.3707|7.3282|7.2175|7.2583|7.0548|6.9955|7.0633|7.2074|7.2668|7.3092|7.2329|7.182|7.3262|7.1311|7.1651|7.0039|6.9107|7.1481|7.3462|7.0857|7.1552|7.2246|7.1812|7.1725|7.1378||7.4765|7.3549|7.2507|7.6675|7.5807|7.3983|7.5373|7.5199||7.4938|7.1899|7.0597|7.1552|7.2941|7.4417|7.6501|7.6241|7.5373|7.5373|7.5373|7.4417|7.5459|7.6154||7.6067|7.6415|7.7978|7.9541|7.9627|8.1798|7.8151|7.6415|7.7543|7.8672|7.8585|8.0496|8.119|8.0669|8.1364|8.1263|7.9878|7.8753|8.0743|8.0311|7.9618|8.2301|8.5849|8.4551||8.3859|8.585|8.4548|8.2638|7.8038|8.2204|8.5243|8.6024|8.8368|8.8107|8.8281|8.8194|8.7239|8.6631|8.5503|8.5763|8.6284|8.4201|8.2031|8.4375|8.5069|8.4461|8.3767|8.2638|8.3941|8.7152|8.6458|8.6024|8.7876|8.4358|8.2334|8.427|8.383|8.2334|8.295|7.9608|8.4094|8.2862|8.3302|8.2774|8.4534|8.5237|8.4797|8.5413|8.4006|8.295|8.2247|8.3038|8.2247|8.1015|8.0399|7.9784|8.1191|8.0912|8.1351|8.214|8.3279|8.5383||8.3279|8.1701|8.2841|8.4594|8.4594|8.4621|8.4005|8.6204|8.9723|9.1658|8.9899|8.8843|8.8931|8.9283|8.9371|8.6468|8.5588|8.7084|8.7611|8.682|8.7172|8.8227|8.7084|8.7875|8.6556|8.6644|8.9547|8.8931|8.8955
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|595.7|598.05|589.25|578.8|584.15|582.6||598.15|598.4|595.95|601.55||575.55|571.5||574.85|572.7||575.75|564.1|565.15|575.45|576.55|577.85|570.1|571.85|577.6|568.45|562.7|553.75|573.2|602|607.2|603.7||608.35|615.35|626.9|639.95|638|656|650.8|661.2|665.9|660.65|661.65|665.05|661.55|658.9|656.2|663|674.6|680.55|662.05|671.5|663.9|687.3|684.55|686.4|699.25|714.5|702.05||723.85|705.9|701.3|688.95|698|693.1|694.35|703.25|706.65|690.65|687.15|688.2|693.3|677.4|683.75|686.9|680.45|687.6|668.15|671.4|680.55|678|679.65|661.6|682.45|690.55|712.4|714.3|713.9|723.15|737.9|731.6|740.9|731.25|707.3|711.4|709.55|715.3|718.95|720.55|720.55|727.75|732.2|721.75|713.5|718.05|725.05|709.85|700.95|704.4|708|709.9|708.85|721.8|726.95|732.75||724.95|729.65|729.25|730.9|731.65|747.1|704.4|706.7||710.7|720.65|709.65|689.2|687.6|684.9|686.1|687.2|689.2|688.35|694.5|698.05|706.85|699||702.8|714.65|665.55|649.4|669.5|669.4|673.75|675.85|679.85|688.55|688|657.7|649.85|660.6|644.6|634.15|617.85|617.95|617.9|609.85|590.15|586.95|591.05|594.5||593.45|589.25|591.15|591.35|595.25|591.8|587.8|590.2|592.5|583|589.05||585.1|585.7|586.95||599.05|600.1|599.95|612|623|625.8|603.65|608.6|649.5|655.9|667.2|664.6|642.15|653.5|665.15|640.05|634.5|629.55|627.05|613.7|631.85|636.55|621.15|597.35|602.85|610.75|617.95|626.5|630.1|637.1|634.9|642.65|637.1|610.75|597.35|595.05|596.2|576.05|563.25|539.9|545.55|535.35|546.6|546.35|557.4|579.6|591.9|599.45|604.85|579.9|578.6|559.45|560.7|557.45|550.55|541.5|553.9|558.05|585.85|597.5|589.85|602.5|602.4|644.15|597.1|629.95|643.45
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.88|1.88|1.89|1.87|1.88|1.88|1.87|1.89|1.89|1.89|1.89|1.86|1.86|1.89|1.87|1.88|1.85|1.87|1.86|1.88|1.86|1.88|1.9|1.88|1.88|1.87|1.88|1.88|1.92|1.87|1.87|1.86|1.88|1.88|1.85|1.85|1.86|1.87|1.84|1.87|1.83|1.84|1.88|1.9||1.92|1.9||1.85|1.87|1.87|1.87|1.87|||1.89|1.88|1.88|1.87|1.9|1.84|1.86|1.84|1.83|1.82|1.81|1.79|1.79|1.79||1.79|1.79|1.81|1.8||1.8|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.8|1.82|1.79|1.8|1.81|1.81|1.81|1.84|1.9|1.82||1.79|1.79|1.8|1.79|1.81||1.81|1.81|1.81|1.85|1.85|1.84|1.85|1.84|1.84|1.83|1.83|1.85|1.86|1.87|1.87|1.87|1.87|1.88||1.87|1.86|1.84|1.86|1.83|1.89|1.85|1.84|1.85||1.86|1.85|1.86|1.86|1.84|1.89|1.84|1.85|1.83|1.83|1.86|1.86|1.87|1.87|1.87||1.87|1.87|1.88|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.87||1.88|1.89|1.89|1.9|1.9|1.93|1.94|1.92|1.93|1.91|1.92|1.92|1.92|1.95|1.9|1.92|1.94|1.95|1.92|1.93|1.92|1.93|1.95|1.95|1.93|1.93|1.93|1.95|1.92|1.88|1.89|1.88|1.87|1.89|1.9|1.89||1.88|1.9|1.9|1.91|1.87|1.89|1.92|1.93|1.9|1.91|1.92|1.91|1.9|1.93|1.96|1.93|1.98|1.95|1.93|1.91|1.94|1.97|1.97|1.95||1.94|1.94|1.96|2|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.9|1.9|1.88|1.89|1.9
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.68|8.77|8.71|8.9974|8.894|8.47|8.68|8.92|9.45|9.44|9.248||9.13|9.12|9.04|8.8|8.68|8.4|8.24|8.43|8.45|8.32|8.16|8.07|7.92|7.75|8|8.3|8.1|8.03|8.02|8.19|8.17|8.18|8.21|8.3|8.29|8.28|7.53|7.6|7.82|7.81|8.02|7.95|7.86||8.03|7.76|7.86|7.76|7.65|7.75|7.77|7.8|7.6|7.25|7.6|7.89|7.71|7.76|7.54|7.71|7.82|7.68|7.43|7.42|7.28|7.16|7.06|6.9||7.24|7|7.2|7.15|7.22|7.13|6.87|7.22|7.19||7.4|7.26|7.5|8||7.75|8.07|8.2|8.01|8.22|7.56|7.51|7.6|7.6|7.4|7.75|7.75|7.25|7|6.65|6.4|5.01|4.62|4.55|4.55|4.75||4.81|4.5|4.37|4.66|4.79|4.87|5.2|5.03|4.92|5|4.85|5|4.95|5.01|5.05|4.95|4.75|4.83|4.87|5.08|5.01|4.95|4.87|5.05|5.1|5.06|5.08|5|5.01|5.1|5.06|5.28|5.54|5.35|5.65|5.65|5.59|5.25|5.02|5.2|5.11|5.27|5.39|5.17|5.4|5.28|5.25|5.25|5.52|5.24|5.09|5.09|5.17|5.15|4.93|4.86|5.07||5.17|5.53|5.58|5.54|5.63|5.55|5.53|5.15|4.47|4.73|4.63|4.56|4.58|4.59|4.52|4.65|4.61|4.65|4.59|4.62|4.63|5|4.91|4.72|5.15|5.265|5.41|5.03|5.02|4.9|4.92|5.06|4.98|4.92|5.18|5.21|5.2|5.17|5.23|5.19|5.15|5.16|5.2|5.16||5.06|5.17|5.17|5.15|5.25|5.08|4.87|4.78|4.73||4.63|4.58|4.65|4.54|4.45|4.65|4.7|4.66|4.1559|4.069|4.0342|4.0168|4.0951|4.4602||4.6341|4.921|4.9384|4.8428|5.2688|5.3992|4.9558|5.2166|5.2079|4.7906|5.2166|5.747|5.8339|5.6514|5.0601|4.7819
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13000|12700|12860|13100|13280|13400|13000|13280|12400|11700|11680|||11600|11500|11480|11480|11310|11420|11400|11000|11240|10910|11300|11400||11750|11900|11590|11300|11130|11350|11400|11490|11330|11490|11180|11080|11000|10500|11400|11700|12350|12620|12620||12940|13000|13380|13980|14480|14590|15000|15200|15300|15440|15080|15480|15800|16000|16090|16390|16390|16660|16970|17260|17480|17480|17460|16880|16990|16990|16890|16500|15800||15500|15300|15300|15000|||15000|14860|15000|14980|14900|14750|14740|14750|14980|14800|15560|15650|15800|15740|15900||15910|15800|15820|15850|15800|15820|16380|16410|16470|16220|16600|16970|17000|17000|16690|16670|16800||16220|16500|16200|15990||15950|15350|15860|16000|16100|16000|16410|15750|15700|15600|16000|15870|15630|16000||16000|16500|16500|16850|17500|17990|17900|18270|17950|17100|16700|17400|16800|17100|16500|17010|17990|17510|17000|16690|16800|17700|18010|18510|18970|18510||18960|19260|19700|19500|19500|19500|19980|19990|19800|19800|19400|19500|19190|18880|18770|18810|19000||19000|19450|19610|19700|19990|19400|19540|19580|19400|19270|19600|19930|19940|19640|19850|19690|20400||19800|19670|18800|19150|20500|20500|20560|21160|21500|21000|20710||20780|20500|20850|21500||22000|21600|21750|21830||23300|23300|22500|23000|23410|23400|23500|24800|24990|24480|25300|25800|25900|25600||24000|23660|23700|24140|24450|23650|24500|25000|25350|27400|27300|27300|27560|28000|27960|28060
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|960.359|959.871|958.497|954.551|925.156|931.097||926.531|925.201|925.245|933.181||929.767|928.57||930.122|932.738||974.413|976.32|979.157|980.133|976.541|979.335|970.778|963.374|954.773|954.95|951.935|937.038|945.019|961.778|971.931|977.118||971.044|977.872|981.197|978.581|967.364|979.645|993.3|990.596|997.911|1005.404|999.552|995.562|1003.365|1010.059|1034.355|1040.6071|1056.568|1046.326|1054.972|1042.7791|1029.478|1023.404|1017.508|1017.951|952.999|957.211|976.852||1003.852|1010.37|1005.138|1007|1012.852|1011.301|1012.276|1021.853|1013.562|1017.552|1037.902|1046.104|1035.109|1060.78|1022.606|1036.572|1048.454|1062.287|1076.829|1076.6071|1054.7939|1056.302|1012.143|1017.818|1033.0699|1031.429|1019.636|1012.187|1027.528|1031.474|1013.34|994.054|973.881|981.684|982.704|991.616|990.286|988.645|982.926|987.537|986.428|1009.838|1007.355|980.044|966.566|946.57|955.039|969.049|980.133|986.118|995.562|1007.222|1013.872|1026.6851|1009.261|1023.05||1030.276|1022.695|1028.459|1036.75|1036.084|1036.6169|1028.813|1026.375||1016.931|1031.9611|1029.301|1040.474|1031.6071|1022.163|1020.7|1014.67|1025.666|1029.833|1055.548|1049.7841|1067.474|1053.686||1054.351|1056.08|1066.011|1007.621|967.497|952.777|946.083|954.95|984.611|993.744|1003.586|1013.385|993.655|1046.415|1049.962|1069.1591|1066.9871|1068.006|1071.42|1087.913|1090.3521|1085.563|1083.79|1072.8831||1093.233|1074.701|1085.342|1105.248|1090.751|1106.5341|1104.672|1089.199|1087.248|1024.823|1013.163||1014.005|1025.4|1029.833||1020.212|1002.921|1012.586|999.685|1003.764|1010.547|1004.783|987.625|1001.414|1004.961|1036.572|1022.917|1013.917|1005.005|1006.069|1020.39|1043.045|1009.838|986.606|960.315|970.955|993.034|982.66|952.91|969.98|954.595|923.56|907.954|856.347|834.755|829.302|812.942|815.381|825.844|821.011|805.183|800.794|798.4|832.539|844.421|850.849|852.046|862.776|873.505|850.672|853.953|877.584|892.968|979.95|877.983|984.7|987.1|987.2|986.25|991.45|938.55|947.45|935.55|957.8|998.75|915.2|905.65|916.8|925.25|977.25|896.604|1092.6
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|5.43|5.47|5.5|5.72|6|5.92|5.82|5.77|5.58|5.66|5.44||5.29|5.42|5.96|6.21|6.14|6.09|6.05|5.89|5.83|5.84|5.9|5.99|5.84|5.36|5.08|5.52|5.4|5.65|5.44|5.75|6.04|6.13|6.13|6.1|5.81|6.14|6.16|6.15|6.18|6.1|6.32|6.34|6.43||6.47|6.71|6.76|6.71|6.77|6.7|6.93|7.08|7.22|7.23|7.25|7.51|7.16|6.79|6.67|6.86|6.95|6.67|6.61|6.65|6.7|6.18|6|5.89||5.96|5.76|5.55|5.55|5.6|5.62|5.5|5.37|5.01||5.13|4.98|4.82|4.93||4.99|4.95|5.09|4.98|4.82|4.9|4.93|4.98|4.59|4.62|4.6|4.68|4.79|4.97|5.04|5.19|5.27|5.4|5.3|5.21|5.5||5.55|5.62|5.42|5.66|5.97|6.18|6.37|6.34|6.42|6.16|5.87|6.12|6.16|6.35|6.32|6.11|6.74|6.36|6.28|6.38|6.48|6.5|6.31|6.39|6.15|6.23|6.42|6.68|6.22|6.27|6|6.06|6.2|6.41|6.63|6.72|6.65|6.03|5.7|5.69|6|5.93|5.85|6.17|6.35|6.85|7.11|7.06|7.21|7.46|7.68|7.6|8.22|8.15|7.8|7.79|7.81||7.9|7.82|7.91|7.8|7.65|7.63|7.88|7.93|7.79|7.88|8.27|8.74|8.84|8.91|8.6|8.69|8.53|8.6|8.31|8.3|7.88|7.84|7.68|7.44|7.36|7.4|7.43|7.45|6.95|7.39|7.07|7.24|7.48|7.44|7.33|7.26|7.29|7.7|7.66|7.61|7.95|8.2|8.26|8.53||8.23|8.1|8.45|8.46|8.39|8.47|7.62|7.56|7.52||7.49|6.96|7.25|6.94|6.9|7.85|8.13|8.86|8.81|9.3|9.38|9.52|9.16|9.52||9.33|9.22|8.96|8.7|9|8.79|8.94|8.88|9.47|9.28|8.99|8.87|9.07|9.13|9.2|9.98
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|52100|54700|59100|60400|62600|64800|65100|56800|53900|53800|53900|56000|54900|56700|57900|58000|56500|49750|49800|50900|49900|50200|47600|48650|49550|43900|44550|42700|43850|44650|47250|47950|50400|49500|51700|52000|52500|52900|56600|56600|56600|58300|58400|60500|61300|62000|61000|61800|58100|57600|55900|57200|58700|59200|56500|57000|59900|58500|58000|61100|60700|62000|62900|64200|||62600|61600|63800|65200|65300|61800|59100|60200|60500|57600|56400|58900|58900|58300|56500||55900|50800|51600|48600|49700|49650|47450|46350|47400|48550|49550|49750|48250|51400|49500|47250|47200|46400|45050|45000|46100|46000|47800|48300|51400|51600|47250|42350|43700|45800|45200|44000|45250|45100|48950|45950|46900|48450|49300|48850|47500|48300|48450|48800|47400|46350|46700|44800|42550|39350|38500|38950|41600|41500|43750|43200|41900|42650||45750|44800|42750|43900||44000|40200|42000|45600|39600|39900|42000|44900|40350|39950|41600|39950|39900|39950|||36550|35800|37100|36800|37150|38000|39000|38550|37850|39450|40000|38700|38950|39700|40750|42150|43300|43500||43700|44750|44100|45600|45450|46050|47250|45300|44600|45900|49100|52000|51200|47650|47550|47350|49200|47100|46450|46750|46000|48200|47200|42800|44500|45000|44150|42250|43550|39950|41050|42950|43550|43500|44400|44350|41550|43400|45300|43000|45100|46700|46150|47850|47100|50000|50000|51100|49500|51100|51100|51500|51100|51100|51800|51200|50300|50000|48000|49750|49550|46100|47650|50200|50500|51600|50300|55000|53300|54300|55600
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|35.75|35.65|36.5|37.1|37.75|37.95|37.2|36.9|37.4|37.5|37.1|37.3|36.75||||36.55|36.3|36.35|36.4|36.9|37.05|36.85|36.35|36.75|36.55|35.3|35.95|36.1|36.1|36.1|36.6|37.2|37.85|37.55|37.05|36.65|36.4|36.7|||37|37.05|36.9|37.65|37.75|37.2|37.2|36.6|37.1|36.9|37|37.6|38.6|37.6|38.35|38.95|37.6|35.7|34.65|33.75|||||||||33.35|33.3|33.2|33.65|33.25|33.45|33.45|33.1|33.25|32.45|32.25||32.05|32.05|32|32.55|32.2|32.45|32.95|31.75|31.9|32.8|32.8|33.3|33.1|32.9|33.5|33.75|33.2|33.65|34.45|35.25|34.3|34.1|33.9|33.5|33.5|33.25|33.8|34.3|32.9|33.45|33.4|34.25|35|34.45|31.35|30|30.25|30.2|29.95|29.15|28.85|29.1|29.05|28.25|27.7|27.7|27.9|27.1|27.75|28.4|28.1|28.75|29.5|28.95|28.8|29.05|27.7|29.2|29.6||31.2|30.95|31.15|30.9|29.9|29.9|29.6|29.3|32.5|32.9|35.05|35.5|35.6|36.25|36.25|38.05|36.1|36.2|36.8|37.25||36.45|35.7|36.65|36.95|37.6|38.3|38.8|38.35|38|38.9|38.55|38|37.9|38.3|39.15|38.4|39|38.7|39.05|37.6|37.1|37.15|37.55|36.75|35.95|35.4|35.4|36.75|37.6|37.1|37.4|37.7|39|39.35|39|39.5|38.65|38.5|38.9|38.45|37.95|37.55|35.35|38.6|39.9|38.6|37.75|39.3|38.25|38.5|40.9|42.1|42.75|42.45|41.05|40.35|40.7|41.7|40.55|42.65|43.7|44.7|44.7|45.1|45.9|45.8|45.9|45.6|45.8||45.95|47|47.95|47.85|47.7|47.1|47|46.7|47.5|47.3|46.9|47.2|46.8|45.85|45.55|45|47.35|48.95|48.3|49.6
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|88.6|87.4|88.9|89.5|90.4|91.6|91.9|90.5|92.9|90.2|90|90|90.7||||89.8|87.7|87.3|86.7|88|88.5|88.3|87.9|87.5|86.9|86.5|85.1|87|87.8|88.7|88.2|89.8|91|89.5|89.9|89.4|88.7|89.2|||88.9|88.8|86.7|86.5|86.3|85.5|85.5|84.2|84.5|83.8|85.2|86.9|82.6|82|81.8|82.1|83|81.3|79|77.1|||||||||74.7|74.4|75.2|76|75.6|75.6|75.2|74.9|74|74.3|74.2||73.3|73.1|72.6|74.3|71.9|71.5|72.1|71.2|70.8|72.9|72.5|74.2|75.1|75.1|75.6|75.6|70.6|69.7|71.1|72.7|72.9|72.4|71.6|70.7|70.7|70.7|71.6|70.4|70.8|70|71.2|72.1|72.1|69.4|68.5|68.4|68.3|68.6|63.8|63.6|62.7|62.2|61|60.2|59.5|58.2|59.4|57.4|58.2|58.9|58.8|60|58.6|58.2|57.8|59.1|55.3|57.8|57.8||60.1|61.5|61.6|60.6|58.7|58.6|57.6|56.8|60.8|59.6|63.8|64.7|65.1|65.2|65.3|65.9|66.4|66.3|67|66.9||65.8|64.5|65.8|66.6|68|69|70.2|69.6|69.5|71|70.8|70.1|70.6|71.6|72.7|72.7|71.9|71.7|71.7|69.4|66.6|65.6|66.1|67.1|66.7|65.2|65.5|65.7|67.7|68.1|67.5|68.7|68|70.8|71.9|72|70.3|69.3|68.8|67.1|66.6|74.7|73.7|77.2|79.8|77.4|76|78.2|77.2|77.4|79.7|83.8|85.5|87.1|84.5|84|84.5|88.1|85.5|90.2|92.5|94.3|95|94.5|96.6|98.1|100.5|101|101.5||102.5|103|101|98.1|94.5|93.9|95.3|95.2|97.7|97.8|97|97.5|96.9|94.9|94.9|93.6|95|95.7|94.8|98.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.03|7.83|7.95|7.97|8.13|8.08|7.72|7.5|7.46|7.44|7.21||7.12|7.17|7.25|7.6|7.71|7.65|7.62|7.53|7.38|7.35|7.5|7.76|7.76|7.71|7.81|7.94|7.83|8.03|7.85|7.86|8.09|8.43|8.23|8.31|8.29|8.21|8.25|8.26|8.16|8.31|8.55|8.53|8.38||8.5|8.48|8.48|8.36|8.29|8.15|8.12|8.37|8.47|8.61|8.4|8.19|8.52|8.5|8.38|8.68|8.79|9|8.91|8.69|8.69|8.56|8.56|8.57||8.73|8.5|8.59|8.33|8.16|8.14|7.86|7.81|7.78||8.36|8.35|8.2|8.14||8.32|7.97|8.08|7.84|7.95|7.54|7.55|7.55|7.42|7.36|7.26|7.31|7.42|7.44|7.45|7.58|7.34|7.49|7.41|7.36|7.25||7.26|7.21|7.28|7.29|7.51|7.21|7.3|7.05|7.01|6.86|7.27|7.41|7.51|7.51|7.43|7.35|7.71|7.54|7.47|7.35|7.28|7.01|6.9|7.16|7.31|7.4|7.32|7.31|7.16|7.34|7.25|7.25|7.46|7.57|7.72|7.8|7.84|7.66|7.29|7.06|7.12|6.92|6.75|7|7.26|7.22|7.52|7.59|7.42|7.44|7.52|7.51|7.72|7.58|7.48|7.37|7.25||7.31|7.29|7.3|7.39|7.73|7.67|7.89|7.79|7.51|7.42|7.42|7.34|7.32|7.36|7.47|7.49|7.38|7.88|7.91|7.94|7.87|7.85|7.61|7.36|7.35|7.26|7.31|6.93|6.5|6.79|6.66|6.77|6.69|6.65|6.66|6.54|6.26|6.38|6.34|6.28|6.41|6.62|6.49|6.41||6.91|6.74|6.66|6.85|6.92|6.91|6.86|6.94|7.07||7|6.92|7.2|6.59|6.77|7.27|7.47|7.8|7.67|7.82|7.71|7.9|7.84|7.82||7.72|7.57|7.45|7.43|7.49|7.55|7.62|7.6|7.48|7.11|6.96|6.72|6.8|6.82|6.51|6.92
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|769.35|771.8|769.45|769.2|761.7|771.65||788.9|799.55|805.35|808.5||803.3|824.7||800.85|791.4||768.5|729.4|718.8|721.6|737.45|721.35|717.25|693.05|692.7|688.75|662.3|680.65|688.45|682.8|689.7|700.9||693.2|705.7|697.6|715.05|672.5|689|726.55|747.7|746.35|748|750.6|745.15|752.4|758.25|746.55|752.65|758.25|756.95|758.45|747.8|760.4|745.75|765.35|774.1|735.7|720.25|712||740.65|732.6|740.5|738.2|728.8|746.85|751.75|758.45|765.3|773.15|761.55|741.8|748.55|761.4|774.2|781|787.05|795.25|816.35|797.8|798.95|802.65|796.2|794.15|855.35|842.45|868.8|867.2|850.1|851|878.05|880.65|861.8|846.65|852.3|802.8|809.85|825.35|748.55|714.55|712.55|686.6|676.35|665.2|666.45|644.95|630.4|633.5|636.55|646.95|663.45|652.35|645.55|644.05|652.15|684.2||665.15|626.55|574.9|580.1|585.75|552.9|549.65|560.35||561.95|536.9|533.35|536|538|545.9|546.35|538.35|544.65|556.55|553.65|571.85|578.6|574.15||572.8|568.15|585.1|575.3|565.95|569.95|563.05|571.8|606.2|614.3|664|619.7|607.1|616.2|630.55|563.6|554.7|555.15|556.25|499.65|468.6|468.05|470.75|481.4||472.35|469.3|481.6|467|468.3|470.5|455.2|458.95|467.75|479.7|478.25||473.25|476.9|463.35||473.3|464.35|458.8|463.45|459.95|444.85|442.45|436.85|441.7|448.7|458.45|460.65|457.25|457|453.6|437.55|425.35|425.25|428.15|420.45|433.35|435.3|434|427.1|420.65|421.05|418.05|420.25|420.35|416.15|416.1|408.1|415.05|417.75|414.4|404.8|390.1|389.55|401.05|399.6|407.4|418.7|420.95|416.45|416.85|414.35|425.35|448.6|441.45|443.95|451.65|449.9|460.95|445.75|457.85|469.35|493.75|421.55|393.05|394.75|393.7|385.95|377.25|384.75|396.5|405|408.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|125|126|127.5|129|130|131.5|128|129|131|129.5|131.5|130.5|131.5||||133.5|132.5|130.5|131|132|130.5|132.5|132|129|129.5|128.5|127|130|130.5|133|137.5|138|133.5|136|135|135.5|132.5|136|||136.5|132|131|131.5|134.5|134|136|137|133|128|128.5|130|134|133|135.5|135|137|134.5|132.5|131.5|||||||||137.5|142|141.5|140|139.5|142|143.5|140|132|134|137||152|158|158.5|165|159.5|162|161.5|156.5|151.5|154.5|156.5|157.5|148.5|140.5|150|154|153.5|152|152|154|154.5|153.5|151|149|149|150|152.5|151.5|147.5|148.5|149.5|152.5|152.5|150.5|149|141|136|138|138.5|139.5|139.5|140.5|141|139.5|136.5|134|132.5|127.5|130.5|145|149|144.5|160.5|159.5|153.5|156.5|150|158|157.5||162.5|163.5|161|162.5|152.5|159|159.5|157|166|163|171.5|177.5|180|183.5|183|185|193.5|201.5|203|199||193|188.5|188|190|190|189|189.5|193|189.5|193|187.5|177.5|169|167.5|164|166|164.5|164.5|168|162.5|162|160|160.5|162.5|162.5|155.5|153|162|163.5|170|178.5|179.5|178.5|178|175|175.5|182.5|182|181.5|176.5|172.5|171|170.5|171.5|164.5|168|179|178.5|164.5|158|173|176|179.5|180|175.5|173|173|177|174.5|176|176.5|180|177.5|177.5|178|172.5|167|165|161.5||161.5|161|152.5|152|148|145.5|145.5|146.5|148|148|152|152.5|151.5|150|147|141|145.5|148.5|148.5|152
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|53.5462||55.1624|55.5243|56.2161|55.8541|55.8461|56.3689|57.3985|58.1546|56.8837||55.8622|56.2483|56.2804|55.7013|56.3448|57.1813|57.6237|59.2404|57.6237|57.5111|56.0633|58.5004|60.3263|65.1524|61.75|60.0287|60.4148|61.4605|60.8733|62.5061|63.777|64.7824|63.592|64.332|64.4205|64.4607|63.9539|63.777|63.5679|64.3239|64.5813|65.4742|||66.2463|67.3885|68.2009|67.3081|69.3431|68.4985|67.1633|68.0481|66.1659|65.8603|65.8442|66.1176|67.5816|68.6433|67.662|67.5333|68.5387|67.8148|67.7344|66.9381|66.9944|68.3055|65.1605|64.7503|64.7905|65.4742|64.3481|64.3642|64.3481|64.3481|64.3561|65.7316|66.4313|67.4287|68.9248||70.7909|71.9492|71.547|71.8044|72.1503|72.3916|72.1262|74.0083|71.0001|70.7507|74.8529|73.2844|73.6544|74.1933|74.5875|75.1183|76.6949|77.2901|76.9362|78.3277|77.8612|78.1668|79.301|76.719|82.4729|83.185|81.9219|81.5913|82.1762|81.5319|83.5834|89.0352||92.2561|88.2503|87.3439|92.0619|91.463|92.9035|92.9197|92.9359||91.0584|86.4213|87.3924|88.2017|86.2271|85.782|87.4086|89.8283|86.8502|86.2433|85.693|83.3947|83.1114|83.1114||81.3068|80.4732|79.494|79.0894|79.8906|79.9877|81.412|77.6813|76.6697|76.8234|77.0419|76.1356|78.5391|78.62|78.7576|79.5588|81.6628|80.0443|79.2351|78.4339|77.6732|79.6721|81.412|80.4247||79.8987|80.7403|82.3669|83.6132|82.9496|78.1668|78.9194|77.1552|77.0096|76.6373|75.213|74.0315|73.6916|74.9945|73.8534|72.9842|73.7357|72.248|66.4964|66.2279|65.162|64.5791|64.8169|65.2617|65.0239|64.1114|63.3905|63.8813|64.4258|66.366|65.303|67.1095|66.8903|66.8676|67.1775|66.7089|63.9879|63.2926|64.7664|67.1246|68.4548|68.1827|68.0996|68.0089|65.1972|67.1321|68.0769|70.5484|68.8554|70.9944|72.2642|71.5008|69.5054|74.8929|75.3252|77.1211|76.7469|77.4204||77.5368|76.3728|78.3765|80.7959|80.4883|81.1367|81.0702|82.9575|82.8245|85.0028|85.0028|83.5728|83.4896|82.6416|82.8079|85.3935|84.745|85.3603|85.8009|83.9802|82.0097|83.764|83.5229|81.5857|79.316|80.2056|78.3017|77.437|80.3053
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|61|60.95|61.9|62.95|63.8|64.65||64|62.3|62.35|62.7||62.4|62.5||61.4|59.6||60.7|58.55|59.5|60.8|62.25|61.4|60.05|59.2|59.95|59.35|60.9|61.75|62.05|63.4|64.3|64.75||64.8|64.75|64.7|64.8|65.3|64.65|64.65|64.95|64.9|63.85|63.85|64.2|64.3|63.05|63.45|64.15|64.95|64.95|65.1|64.55|64.7|64.95|64.85|65.25|65.3|64.95|66.55||68.35|69.85|70.45|71.7|72.55|72.4|71.45|71|70.95|70.3|70.4|70.3|71|70.45|71.7|71.4|73.35|74.2|71.5|70.2|71.05|70.6|69.9|67.8|72.9|75.8|80.4|80.9|81.85|81|83.5|81.65|79.35|77.9|78.5|79.7|80.7|80.75|79.55|75.95|74.35|74.75|75.75|73.55|71.1|71.15|71.45|70.85|72.4|70.6|72.45|71.75|73.8|73.35|72.95|74.25||77.2|69.95|69.6|68.4|69.1|68.45|68.85|69.5||70.45|69.1|67.05|68.2|68.95|68.45|68.65|68.45|66.95|67.6|67.7|68.95|70.6|71.8||71.75|71.4|75.25|72.95|73.9|75.05|75.15|75.05|71.45|67.5|69.3|67.6|66.85|67.9|64.8|66.6|66.9|65.25|64.95|64.05|64.1|65.05|63.9|63.9||64|63.65|64.6|65.05|64.45|63.9|63.3|65.45|66.7|65.7|64.95||65.7|63.75|62.95||61.55|61.35|61.45|62.65|65.7|64.5|63.6|63.1|62.8|63.15|63.55|64.95|64.35|62.05|62|62.7|62.15|62.2|62.35|63.05|64.05|61.55|61.95|61.5|61.5|61.1|59.7|60.95|61|60.15|60|59.4|59.4|58.5|59.4|58.8|57.85|58.2|61.05|61.05|61.05|63.15|63.5|63|63.35|64.2|63.7|64.9|64.6|65.55|63.15|61.7|60.95|61.35|64.6|65.95|67.55|65.8|66.4|66.45|65.2|62.9|62.75|63.85|65.55|66.65|67.25
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.5|30.4|30.55|31.05|30.6|30.45|30.4|30.25|30.2|30.2|30.25|30.25|30.2||||30.45|30.35|30.4|30.35|30.25|30.3|30.2|30.3|30.1|30|30.3|30.8|30.55|30.75|31|31.1|31.5|31.75|31.6|31.4|31.35|31.45|31.2|||31.1|31.45|31.5|31.6|31.55|31.75|31.8|31.95|31.9|30.95|31.1|30.95|31.1|30.95|31|31.45|31.4|31|31.2|31.1|||||||||30.6|30.6|30.65|30.7|30.75|30.75|30.85|30.75|30.7|30.55|30.6||30.6|30.6|30.8|30.95|31|30.6|30.85|30.6|30.65|30.85|30.55|30.9|31.2|31.2|31.4|31.45|31.15|31.3|31.5|32|31.85|31.85|31.9|31.7|31.5|31.7|31.85|31.45|31.35|31.6|31.65|32|31.6|32.2|31.8|30.8|30.9|31.1|31|31.05|30.85|30.55|30.8|30.7|30.75|30.85|31.2|31.15|30.75|30.9|30.4|30.5|30.9|31.2|30.75|30.85|30.7|31.05|31.1||31.6|31.45|31.45|31.5|31.35|31.4|31.05|31.1|31.65|31.65|32.85|32.8|33.2|33.75|33.8|34|34.25|34.25|34.6|35.2||34.9|34.1|34.7|35|35.75|35.1|34.55|33.55|32.8|32.8|32|32|31.6|31.65|31.55|31.55|31.4|31.45|31.45|31.6|31.5|31.4|31.45|31.4|31.55|31.35|31|31.35|31.55|31.6|31.6|31.45|31.45|31.45|31.25|30.6|30.4|30.65|30.65|30.4|30.4|30.25|29.8|30.2|30.25|30.3|30.25|30.85|30.55|30.4|31.25|31.6|32.05|32.25|31.5|32.75|33.45|33.65|33.25|33.45|33.05|33.65|33.25|33.15|33.5|34.05|34.15|34.2|34.25||34.15|34.15|34.45|34.35|34.25|34|33.65|33.6|33.5|33.95|33.85|34.15|34.5|34.4|33.55|32.5|31.55|32.95|32.7|33.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6060|5991.6001|6244|6170.5923|6400.1958|6429.853|6347.5786|6347.5786|6443.2466|6347.5786|6092.1445||6047.6592|6027.0903|5940.9888|6218.4263|6322.7046|6323.4702|6346.1436|6275.8271|6314.0947|6281.5674|6411.6763|6505.4307|6409.7627|6084.4912|6099.7979|6371.5913|6476.6348|6678.5898|6742.6875|6905.3232|6863.6123|6792.4351|6762.7778|6755.3159|6907.2368|6873.7529|6885.1377|6589.6187|6598.229|6601.0991|6754.168|6725.4673|6715.9004|6754.7417|6696.7671|6732.5469|6733.7905|6643.1929|6697.7236|6791.4785|6672.8501|6672.8501|6505.4307|6601.0991|6581.9653|6696.7671|6868.9697|7031.6055|6970.6646|7036.3887|6983.7715|6763.7349|6743.6445|6792.4351|6926.1792|6935.937|6983.7715|6863.2295|6600.0464|6915.7515|6974.2046|7015.3418|6840.269|6615.4492|6409.7627|6361.9287|6535.2793|6572.9727||6648.9331|6687.2002|6649.0288|6768.3267|6701.8374|6761.8213|6645.9673|6768.5181|6552.3081|6272.9575|6275.502|6445.5415|6717.0415|6670.1631|6800.6523|6829.6812||6529.1523|6782.8027|6998.8755|6539.4863|6430.5107|6134.585|6012.457|5683.6509|5843.0747|5693.0449|5636.6782|5674.0684|5777.5952|5927.9067|5825.5068|6283.957|5902.5415|5693.9844|5664.8618|5434.6973|5219.6582|5260.8999|5106.8306|5166.9551|4750.7803|4856.4683|||4743.0771|4873.7539|4979.0659|5016.6436|5104.0122|5101.1938|5026.0381|5332.7676|5354.8442|5260.8999|5259.3027|5176.3496|5332.2979|5447.8496||5757.397|5824.5679|5918.5122|6106.4014|5933.4497|5880.9346|5636.6782|5768.2007|5965.4844|5871.54|6023.7305|6294.3848|6576.1245|6754.6196|||7142.6108|7233.7373|7360.5625|7367.1387|7121.0034|6759.3169|6810.9863|6984.7837|7092.8203|6951.9033|6904.9312|6793.1367|7121.0034|7277.8911|7149.187|7327.6816|7225.0005|7075.6196|6819.1646|6796.5093|6854.5063|6825.5078|6850.8813||6941.5015|6985.9058|6979.562|7158.084|7249.4287|7314.8564|7122.7417|7249.6099|7272.2651|7249.6099|7472.8979|7548.7471|7512.4087|7521.4707|7466.1924|7639.2769|7575.8428|7451.874|7721.1064|7584.9951|7355.7261|7363.8823|7524.189|7627.9492|7580.3735|7848.6997|7910.231|7611.1846|7186.1758|7068.3696|7087.3999|7494.1938|7792.4248|7920.1992||7748.5645|7612.0908|7856.7651||8155.8115|8527.3535|8579.9131|8926.082|8817.3379|9043.8887|9686.3857|9515.1133|10203.8262|10330.6943|10147.6416|10013.5244|10238.2617|9968.2139|9555.8926|9197.9424|8655.2188|8400.4854|8654.2217|8735.7803|8735.7803|8482.0439|8337.0518|8346.1133|8654.2217|8269.9932|8337.0518|8189.3408|8482.1348|8427.6719|8790.1523|9163.5068
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.5|10.3|10.2|10.3|10.4|10.7|||10.7|10.8|10.7|11||10.8|10.7|11.1|10.8|11|11|10.9|10.8|10.6|10.7|10.5|10.1|9.95|10.1|10|10.5|10.3|10.7|10.6|10.8|11.2|11.2||11.1|11|10.9|11|11.1|10.9|11|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.7|11.5|11.4|11.4|11.4|11.1|11.2|11.4|11.5|11.5|11.6|11.4|10.8|10.8|10.9|11|10.8|10.7|10.9|10.6|10.5|10.1|10|10.2|10.2|10.1|9.75|9.75|9.95|10.5||10.7|10.9|11.1|11|10.9|10.9|11.3|11.2|11.3|11.3|11.5|11.6|11.5|11.8||11.7|11.6|11.8|12||11.8|11.8|11.6|11.7|11.8|11.8|12|11.8|11.2|11.1|11.5|11.5|11.8|11.7|11.9|12.2|11.7|11.9|12.2|12.4|12.3|12.1|12|12.2|11.9|11.8|11.7|11.6|11.4||11.5|11.5|11.2|11.2|11.1|||11.1|11.2|11.4|11.4|11.5|11.3|11|10.4|10.6|10.5|10.6|11|11.3|11.6|11.8|12|11.6|11.3|11.2|11.8|12.1|12.3|12.3|12.3|12.1|12.6|12.7|12.9|12.6|12.5|12.9|13.2|12.8|12.9|12.7|12.8|13.2|12.8|12.8|12.8|12.8|12.3|11.7||11.3|11.2|10.9|10.8|10.9|11|11.6|11.7|12|||11.7|11.3|11|11.1|11.1|11.3|11.4|11.1|10.9|11.1||11.5|11.5|11.7|11.7|12|12.1|12.1|12.1|12.1|12.2|12.2|11.7|11.7|12|12.2|12|11.6|11.3|12.5|12.7|12.8|12.6|13|13.3|13.1|13|12.7||12.5|12.2|12.3|11.9|11.8|11.8|11.6|11.6|11.8|11.7|11.7|12|11.8||11.1|10.8|10.8|10.9|11.2|11
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1267|1275|1298|1286|1307|1305|1282|1295|1285|1280|||1273|1273|1261|1255|1244|1254|1256|1247|1243|1279|1295|1279||1317|1311|1337|1330|1352|1354|1355|1373|1370|1366|1366|1360|1360|1366|1342|1317|1310|1306|1280|1278|1316|1343|1339|1328|1347|1360|1340|1335|1340|1314|1319|1354|1360|1322|1317|1302|1312|1322|1311|1302|1310|1330|1330|1339|1331|1325|1333|1334|1351|1321|1303|1295|1301|1304|1295||1327|1328|1335|||1338|1335|1350|1369|1339||1375|1359|1334|1291|1300|1338|1344|1358|1363|1358|1347|1381|1441|1460|1466|1451|1455|1428|1435|1432|1411|1407|1437|1434|1407|1389|1368|1363|1387|1354|1351|1352|1334|1345|1367|1384|1353|1350|1350|1335|1370|1381|1363|1364|1320|1304|1311|1308|1315|1308|1295|1265|1260|1232|1239|1232|1243|1256|1242|1264|1288|1309|1340|1362|1362|1347|1327|1311|1338|1322|1310|1324|1334|1342|1334|1325|1349|1356|1353|1366|1400|1405|1420|1436|1480|1490|1483|1501|1506|1470|1446|1425||1422|1417|1413|1423|1410|1424|1420|1452|1452|1418|1417|1387|1390|1370|1359|1360|1355|1313|1330|1350|1347|1339|1321|1292|1249|1252|1245|1270|1290|1380|1370|1394|1378|1373|1372|1359|1363||1396|1396|1423|1455|1427|1363|1359|1344|1322|1363|1367|1375|1371|1388|1333|1280|1296|1274|1273|1279|1266|1294|1307|1257|1257|1279|1275|1265|1278
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7718.5469|7692.8184|7847.189|7771.4487|7747.4878|7763.4619|7767.4556|7747.4878|7747.4878|7671.6104|7707.5522||7675.6035|7691.5781|7707.5522|7747.4878|7823.3652|7819.3716|7743.4941|7743.4941|7635.6685|7627.6812|7623.6875|7627.6812|7667.6167|7627.6812|7611.707|7631.6748|7627.6812|7627.6812|7675.6035|7707.5522|7747.4878|7747.4878|7739.5005|7779.436|7771.4487|7068.584|7168.4229|7104.5259|6928.8101|7044.6226|7072.5776|7016.668|7108.5195|7204.3647|7232.3198|7324.1714|7332.1582|7256.2808|7268.2617|7228.3262|7208.3584|7188.3906|7192.3843|7188.3906|7188.3906|7200.3711|7192.3843|7232.3198|7196.3779|7256.2808|7308.1973|7272.2554|7268.2617|7328.165|7328.165|7268.2617|7248.2939|7220.3389|7248.2939|7264.2681|7236.313|7296.2163|7364.1069|7416.0229|7443.978|7388.0684|7467.939|7467.939||7467.939|7392.0615|7384.0747|7356.1196|7424.0103|7463.9458|7308.1973|7348.1328|7447.9712|7352.126|7447.9712|7384.0747|7499.8877|7539.8232|7495.894|7451.9648||7491.9004|7467.939|7507.8745|7364.1069|7228.3262|7088.5518|7188.3906|7244.3003|7268.2617|7256.2808|7392.0615|7475.9263|7491.9004|7499.8877|7567.7778|7707.5522|7675.6035|7747.4878|7747.4878|7687.5845|7635.6685|7679.5972|7487.9067|7388.0684|7280.2422|7272.2554|||7348.1328|7304.2036|7428.0034|7188.3906|7268.2617|7380.0811|7384.0747|7244.3003|7344.1392|7332.1582|7308.1973|7348.1328|7088.5518|7076.5713||7268.2617|7447.9712|7551.8037|7467.939|7308.1973|7320.1777|7200.3711|7368.1006|7232.3198|7435.9907|7575.7651|7543.8164|7647.6489|7707.5522|||7747.4878|7967.1328|7987.1006|8110.9009|8106.9072|7827.3589|7999.0815|8070.9653|8506.2627|8146.8428|7907.2295|7987.1006|7947.165|8062.978|7863.3008|7551.8037|7547.8101|7563.7842|7643.6553|7635.6685|7643.6553|7795.4102|7931.1909||7747.4878|7631.6748|7435.9907|7479.9199|7503.8809|7511.8682|7575.7651|7463.9458|7707.5522|7783.4297|7775.4424|7683.5908|7787.4233|7723.5264|7787.4233|7887.2617|7835.3457|7815.3779|7467.939|7428.0034|7224.3325|7184.397|7220.3389|7032.6421|7188.3906|7424.0103|7571.7715|7459.9521|7451.9648|6928.8101|6876.8936|6856.9258|6948.7773|7056.6035||7036.6357|7100.5327|7264.2681||7412.0293|7511.8682|7507.8745|7703.5586|7659.6294|7779.436|7947.165|8007.0684|8198.7588|8222.7197|8154.8296|8306.585|8386.4561|8202.752|8266.6494|8362.4941|8386.4561|8246.6816|7863.3008|7667.6167|7348.1328|6864.9131|6757.0874|6749.1001|6884.8809|6737.1196|6749.1001|6765.0742|6852.9321|6745.1064|6769.0679|6801.0161
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|5720|5670|5635|5985|5900|6365|6465|6105|5990|5760|5795|5780|5780|5890|5520|5175|5200|5130|4985|5055|5015|5225|5900|5510|5355|5430|5345|5040|5245|5055|5265|5250|5440|5475|5455|5850|6190|6140||6185|6135|6250|6495|6390|6695|6515|6150|6300|6160|6275|6280|6305|6460|6660|6555|6440|6680|6600|6620|6430|6200|6410|6385|6235|||6375|6300|6200|6350|6425|6400|6500|6525|6300|6625|6450|6375|6450|6575|6525||6850|7125|6875|6675|6850|7300|7200|6850|7175|7225|7325|7500|7225|7400|7475|7150|7225|7350|7975|8000|7850|7550|7925|7825|8025|7775|7800|7825|7725|8150|8100|8025|8000|7425|7550|7100|7100|7325|7025|7000|7150|7600|6675|6700|6450|6600|6400|6625|6225|6050|6225|6500|6725|6900|6400|5775|5950|5825||6300|6525|6325|6700|12700|6350|6575|6625|6500|12850|12900|13750|13800|14550|14500|14650|14850|15500|16250|||15600|15350|16050|16850|19150|19100|18600|17450|16450|17400|17500|17050|15700|16200|16850|16800|17400|16600|16750|16750|17000|16150|16700|17200|18700|17600|16900|16600|16100|15950|15900|15700|15150|15100|15750|15750|16250|16400|16300|15000|15400|15150|14700|15350|15300|15200|14850|15350|14100|14400|14850|14700|15300|15750|15950|14750|14600|15200|15200|15700|15500|15550|15850|16050|18050|19700|19300|20100|20450|20450|20900|20250|20250|19750|19500|21500|21400|21150|21400|21950|20450|20250|19750|19950|20400|20400|21050|19900|19700|21200
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|157.7|157.8|158.25|158|159.1|160.85||161.35|159.4|160.85|156.75||158|155.6||154.65|147.55||145.2|142.6|148.4|152.1|156.65|159.45|159.7|156.7|159.15|159.1|159.75|159.1|160.35|164.85|168.4|171.9||165.1|161.4|159.85|159.85|158.65|160.45|163.95|167.3|166.25|169.85|170.15|171.3|171|171.7|169.6|172.45|173.25|173.95|173.85|170.95|175.05|174.9|176.3|175.6|181.65|181.05|175||179.6|180.65|188.35|185.15|182.55|184.2|179.55|170.7|171.55|170.15|170.35|167.85|170.75|168.9|172.95|172.15|175.6|178.55|175.75|173.4|173.05|171.75|166.75|159.4|170.15|173.5|183|188.7|186.65|177.35|170.35|167.45|167.7|168.35|168.95|170.9|177.85|176.35|176.85|176.8|177.1|179.05|178.4|175.4|177.5|177.2|180.3|177.8|177.7|170.65|172|168.9|168.05|169|168.2|166.85||167.65|164.75|162.85|163.8|164.1|164.6|162.95|168.4||164.25|167.55|164.8|161.75|160.9|162.25|164.95|168.85|169.3|171.9|173.2|178.85|181.8|180.7||165.85|164.2|164.8|161.1|161.95|159.35|159.65|172.45|176.65|175.35|176.75|174.7|178.35|183.25|184.6|174.3|168.4|167.5|171.3|173.1|172.55|171.65|169.45|172.75||172.05|172.85|170.35|165.3|166.4|165.9|160.6|161.85|155.8|155.15|151.65||147.75|148.85|147.7||150.65|151.7|153.7|146.85|152|146|141.85|140.2|139.1|133.2|142.85|147.75|144.15|145.65|143.85|141.95|141|142.9|146.55|144.45|143.6|143.8|144.95|144.9|143.95|144.9|147.75|148.45|148.8|148.95|151.95|145.75|143.85|142.55|147.65|139.3|151.45|152.7|160.3|159.5|161.65|170.45|174.7|176.4|173.9|169.9|173.65|173.6|174.55|174.05|171.45|166.45|168.2|165.75|175|169.55|168.7|167.75|175.45|179.8|158.85|154.85|156.2|163.7|166.9|171.35|175.55
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|154.5|152|159.5|162.5|155.5|151|148.5|146.5|147.5|140.5|140|138.5|141||||145|143.5|146|141.5|141.5|157|149|148|146|146.5|146.5|143.5|148|148.5|146.5|144.5|151.5|153|156.5|156.5|157.5|158.5|161.5|||158|162|160.5|156.5|160|162.5|160|158.5|168|153|152|154.5|155|155|152.5|147.5|149.5|153.5|150.5|148.5|||||||||144.5|144|146.5|147|141.5|141|143.5|139|140|146|146||151.5|145|154|145.5|142|139|138|139|136.5|139.5|138|143|143.5|140.5|141.5|139.5|140|136|137.5|136.5|132|129|122|116|112|111|113.5|113.5|114.5|114.5|115|115.5|113.5|109.5|110|104|104|104.5|104.5|103.5|99.5|97|98.4|97.5|98.1|97|98.8|96.2|98|97.7|97.4|102.5|103|104|102|102.5|101|104.5|102||106|105.5|107|108|105|105.5|107.5|104.5|108|109|109.5|109|110|111.5|106.5|108|107.5|108|106.5|105||101.5|100.5|99.4|100.5|103|100.5|101.5|100|98.5|100.5|98.3|98.8|97.3|96.9|98.4|98.5|97.7|97|99.2|99.2|99|98.5|99.7|98.5|101.5|98.8|97.8|102|102|105.5|104|105|106.5|108.5|107|106.5|106.5|105.5|106.5|101.5|106|107|104|108.5|111|114.5|111.5|114.5|111.5|108.5|110.5|111|109.5|115|112|106|105|101|95.9|105|103.5|102|102|101.5|103|103.5|104.5|103|103.5||99.9|98.5|95.5|94.7|91.8|91.4|90.9|90|90.9|90.8|89.2|90.5|89.2|89.9|91|87.9|89.9|90.6|89.8|93
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.75|0.74|0.78|0.79|0.82|0.85|0.84|0.86|0.89|0.87|||0.79||0.83|0.89|0.89|0.89|0.86|0.85|0.85|0.93|0.95|1.02|0.94|0.94|0.98|0.96|0.97|0.96|0.99|1.08|1.04|1.08|1.11|1.07|1.07|1.06|1.05|0.99|1.03|1.06|1.11|1.13|1.15|1.14|1.11|1.1|1.09|1.14|1.14|1.13|1.15|1.13|1.17|1.11|1.15|1.16|1.19|1.18|1.17|1.24|1.21||||1.17|1.15|1.14|1.15|1.15|1.15|1.15|1.19|1.15|1.17|1.18|1.17|1.15|1.11||1.09|0.99|1.02|||1.05|1.02|1.01|1.05|1.12|1.1|1.01|1.03|1.05|1.14|1.18|1.05|0.98|1.12|1.08|0.96|0.96|0.99|0.99|0.9|0.96|0.95|0.85|0.79|0.84|0.88|0.94|0.81|0.9|0.84|0.72|0.59|0.58|0.57|0.6|0.55|0.52|0.51|0.54|0.52|0.55|0.59|0.62|0.63|0.66|0.74|0.72|0.72|0.76|0.73|0.74|0.74|0.72|0.73|0.75|0.79|0.83|0.86||0.82|0.82|0.76|0.82|0.87|0.88|0.9|0.93|0.96|0.98|1.03|1.07|1.07|1.08|1.13||1.15|1.1|1.13|1.14|1.14|1.12|1.16|1.15|1.16|1.16|1.21|1.17|1.19|1.19|1.21|1.21|1.2|1.25|1.24|1.22|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.23|1.21|1.23|1.27|1.3|1.31|1.34|1.3|1.32|1.31|1.33|1.35|1.33|1.33|1.35|1.34|1.36|1.34|1.35|1.34|1.33|1.32|1.33||1.33|1.35|1.34|1.35|1.34|1.35|1.32|1.31|1.31|1.25|1.27|1.29|1.28|1.27|1.31|1.3|1.29|1.29|1.31||1.36|1.38|1.39|1.37|1.39|1.38|1.45|1.47|1.55|1.57|1.56|1.52|1.53|1.51|1.52|1.47|1.51|1.51||1.5
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.66|13.84|13.87|13.95|14.02|14.03|14.03|14.11|14.15|14.2|14.33||14.27|14.26|14.44|14.5|14.73|14.32|13.87|13.88|14.22|13.62|13.98|14.125|14.05|14.14|13.93|14.06|14.24|14.3|14.17|14.27|14.5|14.52|14.35|14.6|14.95|14.73|14.68|14.32|14.27|14.42|14.93|14.9|15.1||15.51|15.63|15.63|15.85|15.8|15.72|16.04|15.99|16.14|15.83|15.79|16.4|16.48|16.12|15.75|16.15|16.45|15.64|15.57|15.53|15.61|15.53|15.49|15.48||15.83|15.29|15.61|15.27|15.11|15.17|15.11|15|14.29||13.71|13.55|13.31|13.77||13.49|13.64|13.68|13.63|13.75|13.72|13.59|14.31|14.48|14.7|15.01|14.84|14.54|14.79|14.86|15.05|14.8|14.78|13.95|13.9|14||14.28|13.95|14.03|14.08|14.47|13.92|14.24|14.37|15.96|14.85|14.48|14.88|15.33|15.67|14.86|14.8|14.54|14.16|14.35|14.6|15.04|14.69|14.51|15.9|15.33|15.35|16|16|15.62|15.81|15.5|15.75|16.82|16.46|17.06|16.84|17.25|16.68|16.07|16.26|16.87|17.01|16.59|17.14|17.5|17.54|17.66|17.39|17.34|17.42|16.88|17.06|17.48|17.52|17.8|17.76|17.24||17.78|17.78|17.82|17.11|17.5|17.63|18.09|17.69|17.5|17.66|17.71|17.9|17.55|17.83|18.03|17.75|17.74|17.13|17.35|17.27|16.7|16.66|16.42|16.06|15.65|16.5|16.45|16.17|15.77|16.31|16.14|16.61|16.11|16.17|16.04|15.37|15.55|15.98|16.03|15.52|16.27|16.67|15.7|15.53||16.37|16.57|16.06|16.32|16.19|16.87|15.69|16|15.41||15.15|14.96|15.55|14.95|14.47|15.14|15.6|16.02|15.18|14.95|14.65|14.59|14.32|14.45||14.18|14.5|13.86|13.73|14.18|14.64|14.6|14.35|14.61|14.63|14.44|13.91|13.77|13.71|13.32|14.14
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3180|3188|3225|3231|3249|3243|3240|3230|3222|3224|||3187|3161|3074|3040|2970|2975|2957|2949|2884|2949|2967|2990||3028|3091|3106|3102|3138|3203|3250|3299|3314|3346|3321|3347|3349|3403|3427|3423|3408|3455|3395|3398|3445|3451|3458|3450|3453|3443|3405|3406|3383|3372|3425|3450|3429|3400|3345|3353|3394|3438|3436|3482|3468|3481|3481|3484|3440|3414|3412|3423|3409|3400|3398|3370|3320|3331|3312||3364|3360|3400|||3360|3334|3334|3315|3300||3300|3321|3367|3329|3350|3368|3369|3392|3369|3348|3335|3433|3429|3457|3480|3481|3470|3480|3427|3495|3477|3510|3530|3555|3481|3450|3418|3380|3351|3324|3279|3365|3714|3703|3741|3741|3638|3638|3669|3710|3778|3756|3775|3792|3684|3667|3572|3620|3699|3650|3640|3560|3575|3442|3437|3398|3505|3562|3552|3601|3600|3613|3652|3665|3787|3679|3690|3680|3759|3698|3689|3652|3680|3588|3558|3532|3555|3599|3678|3734|3709|3698|3708|3763|3812|3866|3811|3836|3823|3816|3740|3726||3716|3660|3656|3614|3618|3643|3696|3740|3676|3615|3620|3658|3675|3632|3574|3597|3523|3533|3483|3528|3530|3525|3488|3363|3340|3289|3332|3319|3501|3477|3462|3513|3475|3537|3550|3600|3581||3598|3415|3520|3600|3617|3615|3622|3608|3636|3616|3614|3699|3649|3613|3470|3413|3492|3514|3519|3563|3592|3583|3595|3473|3420|3461|3400|3415|3480
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.4|12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.5||12.4|12.6|12.6|12.5|12.5|12.8|12.7|12.7|12.7|12.8|12.7|12.7|12.8|12.5|12.4|12.5|12.3|12.5|12.6|13.1|13.8|13.7||13.6|13.6|13.6|13.5|13.7|13.7|13.6|13.6|13.7|13.7|13.4|13.1|12.9|13.1|13.2|13.1|13.2|13.3|13.4|13.3|13.4|13.2|13.2|13.2|13.3|13.2|13.1|13.2|13.3|13.2|13.4|13.5|13.4|13.6|13.2|13.3|13.3|13.2|13.1|13.2|13.1|13.1|13.3|13.3||13.2|13.2|13.2|13.1|12.9|12.8|12.7|12.7|12.2|12.2|12.2|12.1|12.2|12.1||12.2|12.3|12.3|12.2||12.3|12.3|12.1|12.2|12.3|12|12.1|12|12.2|12.2|12.1|12.1|12.1|12.3|12.2|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.2|12.1|12|12.2|12.2|12.2|12||12|11.9|12.1|12|11.9|||12.1|11.9|12.1|12.2|12.1|12.1|12.1|12|12|12.1|12.1|12.3|12.3|12.6|12.8|12.8|12.8|12.8|12.7|12.6|12.6|12.8|12.8|12.9|12.7|12.8|12.8|12.7|12.7|12.7|12.9|12.9|12.6|12.7|12.8|12.8|13|13|13|12.8|13|12.8|12.8||12.5|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.3|||12.4|12.4|12.6|12.4|12.2|12.1|12.2|12.4|12.4|12.3||12.7|12.5|12.5|12.5|12.5|12.5|12.7|13|13.1|13|13.1|13|13|13|13.1|13.2|13.2|13.3|12.9|13.1|13|13.1|13.1|13.2|13.3|13.1|13.3||13.3|13.4|13.5|13.2|13.2|13|13|13|12.9|12.9|12.9|13|12.9||12.7|12.9|13.1|13|13|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|12530|13170|13910|13890|13800|13120|13370|13370|13120|13790|13770|13910|13690|14340|14200|14950|14350|14630|13920|11220|11500|11200|11130|11080|11360|10890|10770|10500|10610|9950|10650|10440|10790|11140|12050|11570|11140|10640|10290|10290|9830|9840|10010|10000|10240|10470|10050|10190|9820|10150|10020|9970|10460|10410|10300|10170|10250|10310|10270|10220|10080|10130|10220|10030|9860||9860|9770|9840|9880|10100|10150|10050|10050|9560|9650|9400|9250|9500|9450|9050||9000|9510|9440|10100|11650|11950|11600|11800|11950|12050|12350|12350|12400|12050|12100|11650|11650|11800|12000|12050|12750|12500|12650|12600|13100|12950|12650|12500|12600|13200|13150|13150|13150|12950|13000|12550|13050|12850|12900|12850|13200|13100|13400|13050|12900|12800|12400|12450|12550|12200|12550|12550|12750|12200|12000|11500|12050|12000||12200|12350|12150|12100|10950|10950|11000|11500|11700|11600|12150|12900|12900|13050|13000|13850|13750|13100|13500|12950||12950|12950|13300|13400|13900|13750|14450|14550|14350|15400|15400|15450|15100|15450|15700|16100|16450|16450||16200|15950|16100|15950|15800|15500|15600|15350|14950|14950|14600|14200|14150|14000|13900|14000|14100|13850|14000|13900|13700|13800|13400|13200|13650|13650|13500|12900|13600|13500|13750|15850|16900|17050|16900|16550|15650|16950|17300|15200|16000|16200|16050|16900|16950|17350|15550|13950|14300|14450|14450|14450|14400|14400|14400|14600|14550|14500|14300|14150|13900|13700|13550|13600|13550|13600|13400|13950|13200|13300|14000
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.68|5.795|5.845|5.93|5.87|||5.75|5.605|5.625|||5.6|5.62|5.69|5.81|5.83|5.655|5.58|5.585|5.605|5.65|5.765|5.82|5.805|5.725|5.77|5.7|5.775|6.11|5.9|5.985|6.145|6.13|6.21|6.16|6.31|6.385|6.485|6.52||6.4|6.375|6.3|6.31|6.33|6.31|6.265|6.37|6.485|6.5|6.21|6.39|6.28|6.225|6.16|6.3|6.36|6.3|6.27|6.13|6.1|6.125|5.815|5.8|5.85|5.67|5.615|5.71|5.72|5.755|5.79|5.755|5.8|5.84|5.895||5.9|5.905|5.91|5.87|5.85|5.8|5.825|5.875||5.89|5.925|5.94|5.88|5.8|5.79|5.57|5.62|5.65|5.58|5.6|5.59|5.625|5.62|5.695|5.65|5.72|5.75|5.7|5.705|5.795|5.775|5.81|5.81|5.695|5.725|5.765|5.825|5.995|5.85|5.86|5.945|5.875|5.97|5.98|6|5.825|5.85|5.96|6.13||6.13|6.085|6.04|6.095|5.975|5.88|5.85|5.955|5.9|5.865|5.725|5.575|5.59|5.615|5.705|5.655|5.64|5.685|5.525|5.485|5.45|5.53|5.62|5.51|5.5|5.64|5.69|5.83|5.935|6.1|6.195|6.03|5.965|5.98|5.78|5.73|5.66|5.84|5.83|5.955|5.925|5.93|5.985|6.1|6.22|6.3|6.25|6.205|6.2|6.23|6.28|6.3|6.375||6.29|6.34|6.25|6.065|6|5.695|5.945|6|5.95|5.905|5.8|5.67|5.755|5.88|5.71|5.53|5.555|5.565|5.5|5.555|5.535|5.4|5.615|5.565|5.35|5.38|5.24|5.25|5.155|5.4|5.505|5.6|5.765|5.94|5.785|5.89|5.93|5.94|5.96|5.835|5.59|5.53|5.69|5.555||5.88|5.93|5.85|5.83|5.98|6.02|6.05|6.205|6.37|6.44|6.35|6.35|6.225|6.04|5.915|5.93|5.82|5.895|5.87|5.7|5.72|5.52|5.855|5.845|5.835|5.91
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|150.875|152.175|150.0875|153.0875|153.3125|155.575||158.575|159.825|160.5125|159.725||158.3375|154.75||156.9875|152.575||145.0375|140.825|138.3875|139.65|139.85|142.0875|143.1125|143.3125|143.9|144.8125|145|144.275|145.9375|149.575|151.125|150.8625||151.975|150.3125|150.0375|150.6|150.025|152.325|155.075|155.9375|159.775|164.4|164.725|164.3875|164.7|163.8875|162.65|165.525|170.9|169.4375|174.25|171.875|172.225|174.3625|173.2375|167.225|170.35|167.85|170.275||173.1125|181.3375|181.4125|180.8|184.6875|184.4|186.2125|184.1125|185.6875|178.5|177.9125|177.4375|178.4125|175.6|176.5375|179.3|177.7625|173.6875|171.5875|172.7875|173.3125|174.125|171.5375|169.0125|175.9|176.4125|179.475|175.3|176.95|177.1|169.075|164.125|166.275|165.9375|165.825|165.3125|166.975|167.1625|166.55|166.425|165.675|165.9|165.0875|163.625|164.875|165.2375|166.5875|166.8375|169.4125|170.925|172.25|172.0125|172.425|173.0625|172.1125|173.2375||170.625|170.6875|170.5|171.95|172.475|171.2625|171.05|175.2375||175.15|180.6375|173.8125|175.55|178.3|175.5|177.5625|176.55|175.675|176.075|174.45|175.6625|178.35|182.675||182|183.4125|181.5|180.875|183.2375|184.9625|185.475|187.85|187.35|189.375|190.0375|187.525|189.2|197.95|199.85|202.75|192.8875|192.625|192.5125|192.5875|193.075|194.3875|192.55|192.5125||192.475|192.475|192.725|192.5|192.575|192.5625|192.4625|192.525|193.775|194.35|191.0875||192.5375|191.4125|191.25||191.8375|190.1|190.175|191.1|193.775|191.925|190.175|193.975|195.2875|197.325|202.975|201.4125|200.0375|200.0125|197.0375|199.4|191.375|195.3375|194.925|194.0125|193.8625|195.0375|192.1875|190.2375|189.0125|189.85|189.25|191.625|184.05|181.675|184.725|182.2875|181.1375|183.0125|186.775|188.425|195.225|187.0375|196.6375|191.9|190.925|196.9625|200.8|203.7875|194.9125|194.4875|197.0125|198.6|200.81|198.22|196.75|195.01|197.35|202.53|205.76|205.15|207.95|207.06|211.39|212.75|206.46|204.96|201.04|213.36|220.04|217.35|216.18
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.39|1.41|1.4|||1.39||1.42|1.45|1.41|1.42|1.35|1.32|1.31|1.35|1.37|1.36|1.37|1.38|1.37|1.36|1.44|1.41|1.41|1.4|1.41|1.42|1.46|1.5|1.53|1.47|1.5|1.42|1.44|1.49|1.6|1.64|1.63|1.64|1.56|1.55|1.54|1.56|1.55|1.48|1.47|1.5|1.51|1.5|1.53|1.59|1.62|1.6|1.58|1.66|1.65||||1.62|1.56|1.56|1.53|1.49|1.5|1.47|1.48|1.46|1.48|1.42|1.44|1.42|1.4||1.37|1.34|1.36|||1.33|1.34|1.34|1.33|1.37|1.36|1.4|1.42|1.46|1.48|1.5|1.49|1.41|1.39|1.41|1.38|1.36|1.39|1.35|1.36|1.38|1.39|1.35|1.28|1.25|1.25|1.26|1.3|1.36|1.28|1.21|1.13|1.18|1.19|1.21|1.14|1.11|1.1|1.09|1.08|1.11|1.15|1.13|1.09|1.09|1.13|1.09|1.08|1.09|1.07|1.08|1.09|1.12|1.1|1.09|1.11|1.18|1.18||1.14|1.15|1.06|1.1|1.13|1.1|1.16|1.19|1.22|1.24|1.23|1.28|1.27|1.23|1.26||1.29|1.26|1.3|1.27|1.26|1.29|1.3|1.33|1.28|1.36|1.4|1.35|1.39|1.4|1.43|1.45|1.45|1.46|1.45|1.43|1.47|1.46|1.45|1.49|1.46|1.45|1.46|1.48|1.47|1.52|1.56|1.59|1.57|1.55|1.56|1.58|1.6|1.6|1.53|1.57|1.79|1.85|1.87|1.89|1.88|1.89|1.87|1.89|1.9|1.92||1.9|1.91|1.94|1.93|1.91|1.91|1.91|1.97|1.92|1.92|1.92|1.95|1.96|1.99|1.99|2.01|2|2|2.01||2.02|2.04|2.05|2.02|2.24|2.23|2.21|2.19|2.2|2.19|2.15|2.13|2.14|2.14|2.14|2.13|2.15|2.2||2.17
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.8|2.82|2.87|2.9|2.85|2.87|2.86|2.86|2.84|2.88|||2.85||2.9|2.93|2.93|2.94|2.93|2.99|2.97|2.98|3|3.03|2.99|2.95|2.99|2.92|2.87|2.92|2.94|2.8|2.9|2.91|2.89|2.84|2.8|2.8|2.8|2.77|2.75|2.83|2.84|2.84|2.82|2.86|2.8|2.8|2.88|2.9|2.82|2.83|2.86|2.83|2.82|2.83|2.92|2.96|2.95|2.92|2.86|2.94|2.9||||2.87|2.8|2.86|2.85|2.92|2.83|2.78|2.76|2.83|2.86|2.8|2.79|2.74|2.79||2.8|2.77|2.73|||2.62|2.62|2.62|2.65|2.75|2.64|2.61|2.68|2.7|2.7|2.72|2.79|2.78|2.73|2.75|2.52|2.55|2.53|2.46|2.32|2.32|2.37|2.44|2.41|2.4|2.46|2.44|2.4|2.42|2.4|2.4|2.23|2.22|2.26|2.22|2.08|2.02|2.11|2.03|2|2.03|2.09|2.11|2.13|2.09|2.18|2.13|2.13|2.16|2.14|2.13|2.12|2.17|2.23|2.29|2.34|2.37|2.45||2.36|2.34|2.33|2.27|2.34|2.35|2.4|2.43|2.39|2.44|2.42|2.43|2.43|2.43|2.45||2.47|2.47|2.47|2.44|2.47|2.5|2.49|2.5|2.49|2.51|2.59|2.59|2.63|2.7|2.57|2.58|2.57|2.63|2.63|2.57|2.59|2.56|2.48|2.54|2.53|2.54|2.46|2.5|2.4|2.45|2.5|2.5|2.55|2.52|2.5|2.49|2.5|2.55|2.55|2.56|2.57|2.66|2.72|2.71|2.67|2.72|2.78|2.76|2.75|2.72||2.78|2.78|2.84|2.71|2.71|2.75|2.74|2.64|2.61|2.6|2.64|2.62|2.58|2.7|2.74|2.78|2.78|2.73|2.71||2.73|2.72|2.72|2.72|2.7|2.68|2.71|2.74|2.75|2.75|2.71|2.72|2.73|2.72|2.72|2.67|2.66|2.74||2.72
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|21550|21400|21850|21800|22250|22250|22650|22500|22750|23200|22750|23500|23700|24200|23200|22550|22350|22300|22300|22650|22350|21350|23500|24400|24800|24700|23900|22850|23000|22350|22850|23050|22800|22250|22250|22350|22000|22250|22150|22150|22150|21200|21500|21500|21400|21900|21800|22800|22850|22400|22050|22050|22050|22150|22250|22500|22600|22550|22050|22300|21850|22400|22000|22150|||21850|20750|20150|20050|20300|20450|20900|20250|19700|19400|19200|19000|19100|18350|17500||17400|17200|16650|16850|17000|17400|17250|17400|17750|17650|17700|17600|17350|17400|17550|17050|17300|17450|17950|17900|18050|18100|17900|18150|18350|18400|18100|17850|18200|18900|19200|19450|19250|19400|19400|19100|19300|19300|18850|18500|18600|18400|18050|17250|17200|17100|16950|17500|17500|17800|17650|18050|17800|17750|17350|16950|17700|17800||18850|19150|19050|19400||18900|19300|19250|20000|20350|22000|22100|21900|22250|21850|22400|22500|20950|21350|||20950|21050|21150|20750|20550|20400|20700|20500|19850|20350|20350|20350|20400|21000|21500|20650|21050|21250|21350|21350|20850|20550|20450|20550|20850|21150|20800|20650|21300|21400|21450|21150|21100|20350|20450|20300|20300|20250|19500|19150|19100|18800|18750|19350|19400|19350|19400|19500|19300|19500|19400|19250|19350|19000|18600|17000|17500|18900|18900|20000|19850|19800|20400|21200|22600|22550|22750|22700|22700|22700|22700|22850|22850|23300|23200|22850|23350|23350|23950|23700|23450|24000|23950|23550|23600|23100|23800|24000|24250|24950
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|657.362|652.613|657.901|661.377|672.932|676.751||685.907|680.521|668.722|650.606||644.241|647.032||635.966|628.622||602.917|615.843|633.42|643.947|676.36|666.029|660.986|623.921|635.232|646.689|646.395|641.939|648.696|640.715|643.702|642.87||650.067|643.017|657.607|646.885|640.862|636.505|654.719|655.943|660.398|660.986|656.383|674.107|694.72|683.606|667.057|673.177|683.753|682.284|663.336|672.247|682.382|681.354|710.78|729.581|728.896|706.716|722.873||736.828|754.258|749.068|756.706|769.045|778.103|786.916|792.253|792.889|796.512|801.849|805.766|800.086|806.451|824.274|825.938|829.219|840.676|843.026|827.848|852.476|858.008|850.419|812.621|841.165|866.528|833.723|841.704|755.237|755.041|758.224|761.651|748.872|762.875|768.261|777.172|764.246|761.994|751.565|749.607|764.932|732.813|739.423|728.651|673.863|673.471|669.554|667.938|671.219|669.113|670.631|669.897|669.309|670.778|669.456|685.32||665.49|645.758|660.888|673.226|683.998|687.082|689.09|713.571||721.698|747.844|740.402|774.283|745.592|748.97|721.454|720.866|711.563|707.891|706.275|724.734|714.55|711.074||698.148|695.944|707.744|695.944|692.468|711.416|714.55|737.219|760.917|760.721|780.649|786.622|797.981|790.245|791.567|799.45|799.107|802.486|812.229|819.818|824.127|822.511|834.507|802.779||807.969|796.365|809.683|789.07|790.294|785.447|793.623|804.15|788.58|803.122|844.936||734.233|735.604|734.233||722.433|721.16|711.416|711.563|679.102|673.765|679.346|661.622|645.416|671.317|683.753|674.107|676.653|660.839|648.207|636.407|616.234|638.414|652.27|654.033|657.705|660.251|665.98|653.984|651.536|642.674|625.488|632.49|627.104|645.25|642.45|643|634.45|625|631.75|610.25|619.45|613.75|656.85|653.3|644.75|649.4|648.7|657.75|654.6|658.2|675.95|686.65|685.4|685.05|685.6|681.05|669.05|654.55|677.7|692.9|709.1|713.9|736.8|736.9|713.45|699.1|715.5|724.75|721.35|752.85|779.1
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.35|1.36|1.41|1.49|1.51|1.5|1.47|1.51|1.56|1.58|||1.59||1.6|1.8|1.81|1.51|1.58|1.55|1.61|1.7|1.71|1.7|1.7|1.67|1.76|1.73|1.81|1.81|1.82|1.87|1.95|1.92|2|2.06|2.05|2.07|1.99|1.92|2.02|2.03|2.07|2.05|2.06|2.12|2.06|2.11|2.11|2.2|2.31|2.34|2.35|2.33|2.39|2.34|2.49|2.5|2.36|2.25|2.24|2.25|2.34||||2.08|2.05|2.09|2.18|2.17|2.28|2.28|2.15|2.42|2.42|2.4|1.54|2.14|2.14||14.8|15|15.2|||15.4|15.4|15.2|15.1|14.9|15|15.1|15.1|15|15.7|15.7|15.1|15|15.1|15|15|14.9|16.7|15|14.8|15|16|15.1|15.1|15|15.1|15.4|15.5|15.5|15.9|15.2|15.2|15.7|15.6|15.4|15.3|15.2|15.3|15|15.7|15.6|15.5|15.4|15.2|15|15.1|15|15.1|15.3|15.2|15.1|15.1|15.2|15|15.3|15.7|15.9|16||15.5|16.7|16.6|15.2|16.7|17.4|17.4|17.6|17.8|17.9|17.9|17.8|18.3|18.1|17.9||18.5|18.8|18.7|18.5|18.5|18.5|20|19.8|19.4|19.6|18.9|18.8|18.8|19.1|19|18.6|18.4|18.6|18.4|18.6|18.4|20.1|20.4|21|21.3|22.7|22.5|20.6|19|19|19|19.1|18.2|18.1|17.6|20.7|20.9|20.7|20.3|20.5|19.7|18.7|18.3|18|18.2|18.5|18.9|18.9|18.5|18.8||18.9|18.8|21|20.6|20.6|19.4|19.3|19.4|19.2|19.2|18.9|18.9|19|1.9|2.25|2.12|2.08|2.04|2||2.05|2.1|2.12|2.17|2.11|2.13|2.16|2.17|2.16|2.06|2.03|2.04|1.97|1.96|2|1.98|2.04|2.09||2.21
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|420.55|415.65|416.6|420.45|409|403.7||403.95|412.8|415.3|412.9||411.6|409.15||406.65|395.75||375.55|359.15|364.2|368.6|374.85|364.35|365.3|361.7|387.1|389.15|388.6|390.8|401.1|399.35|396.75|400.35||375.55|365.4|362|362.25|357.05|358.95|360.2|362.55|359.9|375.05|377.7|373.4|375.35|369.65|359.75|361.4|363.55|362.85|362.85|363.15|358.85|365.65|369.25|368.25|378.1|363.45|364.05||363.65|373.6|386.65|389.6|392.35|401.05|397.8|394.7|394.15|386.95|390.55|386.9|386.1|384.65|389.15|386.75|402.3|399.15|396.75|394.55|396.8|396.4|388.55|384.25|400.75|402.85|406.35|391.85|393.9|385.6|382.4|368.55|373.65|378|378.1|376.5|380.85|383.1|386.75|380.25|384.3|381.4|379.55|375.65|369.3|354.65|358.4|354.15|351.05|347|352.8|347.55|341.45|328.95|329.25|329.1||332.4|337.65|337.85|336.2|330.65|315.95|310.05|332.15||332|335.85|333.15|340.35|341.25|347.55|350.05|349.5|353.9|358.85|351.6|357.9|362.95|360.4||348.7|344.7|347.7|341.75|343.95|341.1|342.4|360.75|372.1|373.6|377.85|363.3|357.75|374.35|370|376.05|376.75|372.7|382.25|376.15|373.95|362.1|361.05|357.55||350.5|341.75|350.9|351.5|344.15|352.25|342|339.4|339.1|339.65|341.1||339.3|338.95|330.95||352.5|350.65|364.5|379.9|400.8|392.7|395.1|383.8|375.5|373.8|382.05|381.15|385.95|376.1|369.75|367.05|368.2|360.3|361.3|359.4|359.8|353.1|345.7|347.45|361.75|360.3|361.7|359.45|367.15|367.8|367.5|371.8|360.85|359|363.2|346.55|364.9|379.15|398.1|395.8|385.45|404.1|403.35|398.8|413.4|410.5|401.5|404.5|409.45|404.35|400.85|399.5|375.45|354.7|389.15|412.9|423.2|407.05|428.65|420.7|411.1|392.8|381.6|397.8|397.55|406|413.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.38|4.42|4.44|4.45|4.51|4.48|4.46|4.5|4.39|4.35|||4.28||4.22|4.23|4.16|4.16|4.17|4.08|4.12|4.1|4.12|4.17|4.13|4.12|4.16|4.1|4.18|4.18|4.34|4.36|4.18|4.23|4.36|4.7|4.68|4.67|4.55|4.43|4.37|4.46|4.5|4.56|4.44|4.49|4.46|4.48|4.46|4.62|4.66|4.61|4.62|4.69|4.66|4.72|4.84|4.83|4.73|4.63|4.63|4.57|4.58||||4.53|4.49|4.41|4.39|4.48|4.48|4.53|4.4|4.51|4.56|4.37|4.36|4.4|4.33||4.25|4.28|4.22|||4.15|4.08|4.07|4.06|4.04|4.22|4.07|4.04|4.08|4|4.07|3.95|3.85|3.96|3.86|3.83|3.74|3.65|3.5|3.38|3.46|3.4|3.34|3.25|3.23|3.31|3.34|3.27|3.38|3.31|3.22|3.08|3.15|3.16|3.23|3.17|3.15|3.31|3.16|3.07|3.23|3.25|3.23|3.14|3.13|3.22|3.11|3.11|3.21|3.09|3.02|3.04|3.07|2.96|2.96|3.12|3.24|3.26||3.15|3.19|3.12|3.24|3.34|3.22|3.2|3.44|3.55|3.59|3.53|3.64|3.69|3.75|3.75||3.64|3.54|3.55|3.63|3.68|3.72|3.74|3.76|3.76|3.8|3.82|3.8|3.78|3.82|3.89|3.87|3.82|3.82|3.9|3.89|4|3.92|3.94|4.29|4.32|4.34|4.32|4.27|4.28|4.38|4.39|4.42|4.42|4.42|4.41|4.43|4.41|4.45|4.47|4.44|4.4|4.51|4.42|4.47|4.57|4.59|4.59|4.59|4.61|4.54||4.53|4.5|4.52|4.47|4.46|4.45|4.46|4.47|4.42|4.43|4.4|4.41|4.43|4.46|4.51|4.47|4.48|4.48|4.41||5.02|5.01|4.86|5.02|4.96|4.91|4.93|4.89|4.95|4.9|4.87|4.83|4.86|4.83|4.8|4.73|4.8|4.85||4.87
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|39.6|39.4|39.9|40.15|40.4|40.4|40.7|40.4|40.8|40.95|40.35|40.4|40.5||||40.05|40.55|39.85|39.8|40.2|40.55|39.5|39.4|39.3|39.25|39.05|38.8|39.05|39|38.65|38.85|39.4|40|39.55|39.4|39.1|38.75|38.65|||38.5|38.85|39.05|39.2|38.05|37.55|37.3|37.1|37|36.9|37.15|37.3|37.9|37.4|37.7|38.1|37.95|37.6|37.5|37.25|||||||||37|36.85|36.85|37.1|37.7|37.6|37.4|37.2|37.4|36.8|36.65||36.95|36.8|37.2|37.8|37.4|37.5|37.15|37.05|37.3|37.8|38.1|38.5|38.5|38|37.8|38|38|37.7|37.7|38.3|38.3|37.7|37.55|37.1|36.9|37.05|37.1|37|36.7|37.1|37.3|37.3|37.3|37.45|36.9|36.15|35.9|36.45|36|35.7|35.9|35.45|35.45|34.65|34.25|34.55|35.45|34.85|34.55|35.05|35.5|35.5|35.1|35.4|35|34.55|33.2|34|34.1||35.1|35.2|35.15|35.05|34.55|34.85|34.55|34.3|35.45|35.5|37.3|37.6|38.05|38.6|38.15|37.6|37.8|37.8|38.15|38.3||37.85|37.4|38.15|38.4|38.8|38.9|39.35|38.75|38.4|39|39.2|38.4|38.4|39.05|39.65|39.15|38.65|39.15|39.4|38.7|39.65|38.15|37.6|37.05|37|36.25|36.55|40.95|41.5|41.55|41.5|41.15|41.3|41.75|42|42.3|41.85|41.75|41.9|41.25|39.6|39.2|38.65|40.3|40.2|39.65|38.75|39.7|39.15|39.25|41.25|42.25|42.65|42.8|41.8|41.9|41.9|42.7|41.5|41.85|42.55|43.4|42.6|43.15|44.2|44.75|44.9|44.95|44.75||44.75|45.05|44.85|45.05|44.1|44.05|44.2|44.15|45|45.55|45.6|45.2|44.4|43.8|42.7|40.9|42.15|43.1|41.8|43.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|297.5|300.5|302.55|304.05|300.7|294.55||297.5|301.65|293.7|299.4||298.75|296.15||297.35|290.7||273.25|270.95|283.65|282.35|280.7|287.55|288.3|281.9|286.05|283.05|285.1|283.75|282.95|283.85|292.4|289.2||289.7|285.7|283|283.5|280.1|281.1|285.45|283.35|280|286.25|287.45|287.9|292.75|290.25|287.8|285.65|289.25|289.55|291.5|285.35|288.6|292.05|288.6|291.5|295.65|291.35|283.8||288.9|309.2|312.15|313.45|311.4|313.2|314.05|314.55|318.35|318.05|331.35|329.45|327.35|319.6|326.15|323.1|326.45|320.25|318.8|321.3|328.3|328.85|329.65|328.35|327.25|335.65|322.75|325.4|326.2|333.8|335.95|334.45|337.45|329.7|334.35|334.7|336.55|341.15|339.6|340.8|345.95|347.35|356.35|356.6|357.85|362.6|362.6|359.4|360.55|364.75|363.9|369.55|369.65|366.05|360.7|367.45||365.4|369.8|378.65|376.7|373.65|372.65|367.6|369.15||354.45|343.5|344.45|347.95|356.1|357.15|350.1|342.9|344.65|343.1|343|347.05|348.2|349.65||357.3|347.75|345.35|324.3|318.2|318.2|308.3|323.45|324.9|314.5|308|320.25|316.05|318.2|306.7|307.8|307.6|309.65|308.6|311.75|304.65|306.05|305.15|306.2||306.1|302|308.4|306.3|308.7|306.15|306.8|312.65|325.45|326.95|316.25||310.65|306.5|301.75||314.1|310.95|309.5|314.4|311.8|304.3|299.65|300.15|301.65|296.85|302.85|302.85|308.8|308.1|308.25|308.5|303.65|305.3|301.6|294.75|297.05|279.25|278.85|275.25|277.35|280.45|278.7|272.25|276.75|275.25|268.15|256.75|244.4|238.9|246.3|233.35|242.25|239.45|255.55|259.45|258.7|273.8|274.15|273.5|270.8|272.4|269.2|272.45|270|269.95|271.4|267.3|258.65|254|280.45|280.3|271.2|245.4|263.1|250.75|241.9|239.1|235.2|245.65|252.45|261.25|265.65
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|18.2|17.4|17.6|17.4|17.65|17.75|17.95|17.35|17.45|17.5|17.05|17.1|16.9||||16.95|16.85|16.9|17|17.05|17.05|16.8|16.75|16.85|16.9|17.1|16.5|16.95|16.85|17.35|17.55|17.95|18.2|18.2|18.1|18.3|18.55|18.5|||18.95|18.95|18.65|18.65|18.9|18.55|18.35|18.4|18.2|18.15|17.95|18|18.2|18.25|18.1|18.7|18.6|18.65|18.75|18.3|||||||||17.5|16.75|17.1|17.65|17.25|17.35|17.1|17.25|17.2|17.15|16.25||16.35|15.8|15.85|16.1|15.85|15.55|15.6|15.1|15.1|15.4|15.8|16.05|15.55|15.35|15.2|15.35|15.3|15.45|15.65|16.25|16.2321|16.2321|16.3317|16.1325|16.1325|16.1823|16.3815|15.9832|15.9334|16.1325|16.0329|16.3317|16.5807|16.5309|16.4811|16.1823|15.6346|15.535|15.2861|15.1367|14.9375|14.8379|14.9375|14.8877|14.7881|14.8379|15.0371|14.7384|14.7881|14.8379|14.8379|15.2363|15.1367|15.3857|15.1865|15.2861|14.7881|15.4354|15.2363||15.3359|15.1865|15.3857|14.9873|14.7881|14.589|14.4396|14.2902|14.7384|14.6388|14.9375|14.9873|15.1367|15.2861|15.1865|15.4852|15.0869|15.0869|15.1865|15.1865||15.0869|14.9873|15.4354|15.9334|16.2321|16.4811|16.4811|16.0329|15.784|15.9334|15.9334|15.8836|15.8338|16.0329|15.6346|15.4354|15.3359|15.2861|15.1367|14.9375|14.7881|14.589|14.6388|14.7384|14.7881|14.589|15.0869|15.2861|15.6844|15.4354|15.4852|15.6346|15.7342|15.784|15.5848|15.6844|15.3857|15.3359|15.1865|14.8877|15.0371|14.9873|15.0869|15.3857|15.3359|15.2363|15.3359|15.2861|15.9832|16.0329|16.73|17.2279|17.3773|17.5267|17.1782|16.8794|16.7798|17.4271|17.0786|17.6263|17.3773|17.6263|17.4271|17.6761|18.1242|18.3234|18.0744|18.1242|18.2238||17.9748|18.3234|18.174|18.2736|17.9748|17.8752|17.8254|17.7757|17.9748|17.8752|17.8254|17.925|17.6263|17.4769|17.7259|17.2279|18.6719|19.2694|19.4686|19.9167
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|59.9|59.8|60.5|61.4|61.4|61.6|60.8|61|61.1|60.7|60.8|60.4|61||||60.4|61.1|60.8|60.3|61.3|61.2|61.5|61|60.8|60.2|59.5|59.3|60.7|61|61.8|61.6|62.3|62.8|62.3|62.4|62|62.7|61|||59.7|58.2|58.1|59|59.2|58.8|58.5|59|58.6|58.5|58.1|59.3|58.5|58.6|58.7|59.7|59.1|58.5|57.5|57|||||||||56.4|56.4|56.4|57.2|56.7|57|57.1|57|56.6|56.1|55.9||55.5|55.8|55.3|55.4|55.1|55.1|55.6|55.9|55.2|57.6|57.4|58.3|57.8|57.4|57.6|57.8|57.7|57.2|57.2|57.8|58.3|58|57.7|56.7|57.4|57.8|58.2|58.2|56.7|56.2|55.5|56.9|55.7|55.8|55.6|54.5|53|54.1|53.9|55.1|54|54.9|54.5|53.2|54.1|54.6|55.5|54.4|54.7|57.5|56.6|57.2|59|60.1|61.3|61.4|59.9|62.2|61.8||63.6|62.4|61.9|59.9|60.9|63.8|65.6|64.2|65.2|61.9|63.4|66.5|66.4|67|65.9|66.1|66.7|68.3|69.1|69.7||68.8|66.9|66.5|66.6|66.6|66.6|67.1|66.6|65.8|66.7|66.8|66.9|66.7|68.9|69.9|69.4|67.2|68.6|69.1|69|70.2|70.8|69.7|70|69.7|69|68.6|70.1|71|69.8|68.5|67.4|64.9|67.3|66.9|65.3|64.2|65.4|62.5|61.3|60.5|59.4|59.2|60.5|61.3|60.4|58.5|59.1|59.5|60.3|61.8|62.9|61.4|59|57.1|56.6|58.8|62.4|60.2|62.9|62.4|63.9|63.2|64|64|63.1|63.1|62.2|60.4||61.3|62|61.8|61|61.1|61|60.6|60.8|60|59.3|57.9|56.2|56|54.7|55.8|55.1|55.8|56.7|55.4|57.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21500|22350|22200|22800|22800|23250|23900|24400|24400|24200|23800|24450|22850|23450|23350|23700|23700|24600|24250|24350|23900|23700|21700|21600|20750|21000|21050|19850|19600|19630|20650|21000|21500|21600|22650|22950|20950|21000|21000|21000|20700|20700|21050|21500|22800|23000|23100|23650|22900|23000|22250|22700|22800|22950|22350|21800|21900|22250|21800|21400|21300|21350|21300|21550|||19850|19900|20100|20550|21000|21250|21700|21650|21750|21100|21100|19700|19950|19550|18350||18900|19400|20200|20100|19850|20650|20450|20850|21500|21350|21750|22350|21650|21950|22400|21650|21500|21950|22550|23050|23400|23200|23350|23300|23550|24000|23900|23750|24000|24800|25300|26050|25850|24800|24900|23550|24450|24400|23600|24300|25650|25250|25100|24600|23950|24550|24250|25100|25100|24350|24500|25200|24850|24750|25100|24650|24700|23600|24250|24250|23550|22250|22000||21250|20600|21450|22450|22150|23400|26150|27100|27200|27200|27400|27150|27750|28050|26800||26800|26950|27650|27800|29250|29750|29650|27750|27150|28650|28600|28700|27900|27900|27950|28700|28100|28050|27750|27750|26900|26950|28600|29150|29250|29750|30100|29750|29700|28450|27850|28600|28550|29050|28700|29100|28750|29100|28800|27850|28000|28650|27400|27950|28150|28350|26700|26500|25550|25700|26150|27250|27350|27000|26150|24650|24900|27250|27550|28500|28950|30650|30600|29250|30300|31000|30700|30750|30800|30800|32750|33450|33450|33500|32500|32300|32500|31650|33200|33450|33400|33050|30950|30350|31250|30100|30900|30400|28600|30950
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11290|11370|11510|11670|11740|11720|11980|11660|11540|11560|11410|11700|11950|12070|12070|12050|12320|12180|12000|12110|12020|12290|12250|12350|12290|12360|12360|12120|12180|12160|12490|12170|12680|12310|12380|12400|12460|12580||12980|12800|12680|12720|12600|13120|13800|13280|13020|12380|12790|12850|12790|13140|13250|13080|13090|13420|13240|13070|12970|12950|12910|12900|12570|||12350|12300|12250|12000|12200|12200|12050|12200|12150|12650|12400|12100|12050|12000|12000||12200|12400|13550|13500|12950|13150|13100|12800|13150|12800|13000|13300|13200|13200|13300|12950|13200|12850|13100|12650|13000|12800|12500|11900|12300|12400|12900|12300|12400|12750|12850|13150|13150|13150|13600|12850|13250|13650|13150|12750|12900|13300|13600|13000|12700|12750|12300|12600|12950|12450|12500|12550|12850|12350|12600|12500|12550|11900|12900|12900|13650|13550|14150||13400|13950|13400|14200|14600|14400|14500|14500|14800|14400|14300|14100|14400|15200|||14800|14100|14500|14300|14300|14550|14350|14400|14050|14650|14700|14400|14600|14950|14750|14800|15150|15850|16000|16000|16500|15350|15800|15600|15550|15400|15050|15100|15550|15800|15550|15200|15250|15650|15400|15200|15400|15300|14800|14600|14500|14350|14000|14150|14250|14550|14000|14600|14300|14500|14400|15550|14800|14200|14300|13800|14200|14400|13950|14100|14550|14250|15150|15600|15900|16000|16100|16050||16700|16450||16850|16950|16300|16400|16150|15950|16700|16350|16000|16850|17000|17250|17550|16450|17550|17350|17800|17600
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|406|409|423|422|403|413|415.5|414.5|414|404.5|403.5|386.5|381.5||||384.5|380.5|382|381.5|381|379.5|379|384|374.5|369|368.5|372|378.5|378.5|384.5|389|393|395.5|393.5|399.5|399.5|401.5|403|||417.5|404|401|403.5|400.5|402|395.5|386.5|390|389.5|392.5|396|400.5|401|399|405|408.5|396.5|404|402|||||||||400.5|393.5|400.5|398|391|393.5|390|388|385.5|394|382.5||384|385.5|386.5|394|392.5|395|397.5|388.5|386|396.5|398|399.5|403|403.5|402.5|400|397|398.5|407|411.5|421|421.5|412.5|409.5|410.5|413.5|412|402|400|402|405.5|412|404.5|406.5|419|432|440|440|441|430|437.5|432|418.5|419|419|416.5|420|410|407|408.5|404|420|433|433|430.5|431.5|411|423.5|438||471.5|469|472|482.5|466.5|473|459.5|454.5|467.5|456|460|458.5|455|452|456|470|464|446.5|449.5|446||450|442|443|445.5|446|448|457|454|463|463.5|460|451.5|457|459.5|469|470|470|476.5|470|474|473.5|473.5|494.5|469|453|449.5|445|457|452|455|458|445|438.5|430.5|434|423|415.5|405|408.5|403.5|399.5|396|398|406|412.5|418|386.5|398.5|390.5|388.5|408|414|413|418.5|409.5|409.5|410|420|411.5|411|420|441|434|442|453|456|456|446.5|446||445.5|448|448|441|432|434|434|430.5|435|438|444|446.5|446.5|437.5|440|425|408.5|410|415|405
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|24.3|24.35|24.8|24.95|25.45|26|27.05|27.6|26.65|26.15|||24.55||25.8|25.75|25.75|25.75|25.95|26.2|26.05|26.3|26.45|26.6|25.9|25.4|25.55|25.05|24.5|23.7|24.65|24.3|25.15|25.75|26.25|26.4|26.6|25.8|26.25|25.3|25.25|25.25|24.95|26.15|26.75|25.8|25.9|26|26.15|26.85|26.35|25.75|25.85|25.7|24.85|24.15|24.9|25.25|26|24.9|24.6|25.15|25.6||||24.9|24.3|24.1|23.3|23.1|23.35|23.7|24.75|23.75|24.4|25.6|24.45|23.3|23||22.75|22.3|22.6|||22.95|22.2|21.35|21.45|22|21.35|20.65|20.5|20.35|20.4|20.8|20.2|19.34|19.1|18.5|18.5|19|18.32|19.86|19.68|19.92|18.9|19.04|18.64|18.5|19.04|19.12|19.24|19.06|18.08|18.12|16.38|16.76|16.36|16.44|16.1|14.48|13.72|13.3|12.2|13.54|14.76|16.24|17|16.88|19.2|19.02|19.4|19.58|19.58|20|19.7|20.05|20.45|20.75|21.25|21.45|21.6||20.95|20.25|20|19.54|19.98|19.9|20.15|20.25|20.25|20|19.64|20.05|20.05|19.32|19.18||18.74|16.94|17|16.8|16.12|15.82|16|15.74|15.9|16|16.18|14.02|13.14|18.48|17.98|17.52|17.12|17.64|17.3|17.14|17.14|16.96|17.3|17.56|17.7|17.84|17.48|17.46|17.74|18.4|19.08|19.4|19.46|19.62|19.62|18.8|19|19.16|19.4|18.96|17.82|17.9|17.7|18.46|19.04|19.78|19.62|20.35|21.15|21.25||21.2|20.8|20.25|20.6|20.5|20.5|19.66|19.14|18.22|17.12|17.22|17.64|17.14|17.22|17.56|17.86|17.66|17.54|17.48||17.26|17.16|16.9|16.52|16.72|16.74|16.8|16.66|18.2|18.16|18|18.18|18.34|18.66|18.1|17.42|18.1|18.24||18.66
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.1639||6.0399|5.8383|5.9158|5.9236|5.9856|5.9856|5.877|5.8228|5.5824||5.5126|5.5281|5.6289|5.4971|5.5747|5.6987|5.5747|5.5281|5.4816|5.4894|5.3576|5.4196|5.4429|5.4894|5.5281|5.7607|5.7762|5.7918|5.8615|5.691|5.7607|5.8073|5.6522|5.4196|5.2878|5.4118|5.311|5.1095|5.0009|5.0087|5.0242|5.0784|||5.0862|5.0707|4.9699|4.8846|4.8691|4.9079|4.9389|5.0552|4.9001|4.9389|4.9544|5.0784|5.1095|5.0707|4.9932|4.9466|4.9544|4.9001|4.8536|4.7916|4.8846|4.9621|4.9544|4.8071|4.7683|4.9621|5.1095|5.0552|4.9932|4.8381|4.8148|4.7683|4.6675|4.5745|4.7451||4.6753|4.9932|4.8614|5.1095|5.218|5.1017|5.1172|5.1947|5.249|4.7761|4.7218|4.59|4.6365|4.8303|4.8381|4.9079|5.0397|4.9466|4.9621|5.1095|5.1017|5.1405|5.0397|4.8846|4.9621|5.1095|4.9544|4.8924|5.0629|5.0629|5.1405|5.2258||5.3266|5.1405|5.0629|5.3653|5.4273|5.4816|5.7297|5.7427||5.6204|5.5516|5.2763|5.2457|5.321|5.526|5.7073|5.723|5.5732|5.6994|5.6836|5.5969|5.5732|5.7861||5.6994|5.9201|5.9832|6.0699|6.0699|5.9122|5.8413|5.5732|5.5102|5.5102|5.5338|5.5496|5.7703|5.7467|5.7467|5.6915|5.7467|5.794|5.7388|5.7151|5.8255|5.9595|5.9516|5.8728||5.9201|5.9753|6.0147|6.1329|6.0226|5.9516|5.9516|5.9516|6.0147|5.9359|5.857|5.8019|5.8019|5.9516|6.0147|5.794|6.0305|5.8728|5.874|5.9997|5.7327|5.8112|5.6777|5.9054|5.7484|5.6149|5.5599|5.5992|5.5206|5.4578|5.3322|5.4343|5.3714|5.3636|5.4971|5.1987|5.1201|5.1594|5.1751|5.1987|5.2222|5.1751|5.3557|5.3008|5.2929|5.2615|5.1987|5.2144|5.5206|5.4971|5.5992|5.8348|5.8662|5.9526|5.7484|5.8583|5.8269|5.8191||6.0861|6.2117|6.2039|6.3688|6.4002|6.4159|6.5101|6.6593|6.9106|6.9342|6.9656|6.7143|7.0991|7.531|7.5153|7.374|7.3111|7.3897|7.2405|7.209|7.2797|7.4603|7.2483|7.1933|7.0206|6.942|7.1462|7.0259|7.088
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3887.8811|3893.7161|4056.208|4110.6709|4141.2441|4148.5259||4164.4858|4107.229|4192.2158|4177.2529||4137.5029|4029.9241||4039.3|4019.749||3894.0649|3845.5371|3925.2371|3959.8999|3905.5359|3956.907|3813.1179|3741.1489|3761.5481|3708.481|3669.729|3656.512|3869.8259|4004.9861|4037.5049|3875.312||3735.9619|3705.988|3723.4441|3721.2991|3712.4709|3790.9241|3861.696|3831.9709|3805.238|3735.6631|3800.3999|3723.843|3734.3159|3612.9709|3486.988|3458.8091|3406.6899|3344.7949|3338.96|3364.4961|3362.1021|3320.0569|3349.8821|3363.5481|3312.5259|3225.894|3220.2581||3360.4561|3375.3679|3342.501|3382.3511|3403.8469|3365.094|3435.9661|3433.9709|3413.2729|3420.605|3412.9241|3398.4099|3432.6741|3355.718|3425.343|3458.061|3473.821|3531.5759|3426.1411|3386.79|3417.113|3417.0139|3357.7129|3309.8831|3488.4341|3334.6709|3528.334|3517.761|3435.218|3353.7729|3258.6621|3207.291|3197.9141|3233.9241|3219.71|3153.626|3071.582|3092.7781|3109.187|3022.2061|3042.9541|3064.2|3036.969|3034.575|3044.2009|3037.5669|3036.3201|3069.188|3052.4299|3082.0061|3112.728|3124.7981|3189.4851|3188.5381|3226.1931|3169.0869||3100.26|3072.6289|3067.8911|3006.6951|3006.146|3064.001|3052.3799|3105.896||3042.2549|3102.853|3064.6489|3100.958|3133.7749|3176.5181|3125.5459|3142.603|3165.0969|3185.2959|3144.1489|3179.4109|3200.907|3303.5491||3319.4089|3326.6909|3303.499|3124.1001|3130.384|3146.344|3229.4351|3400.356|3417.8621|3476.614|3466.1899|3348.2371|3346.8899|3418.061|3406.241|3485.8411|3405.8921|3378.6599|3360.7051|3359.8569|3371.0291|3411.0291|3375.967|3379.209||3420.5049|3304.2971|3311.728|3325.1941|3337.364|3309.783|3309.2351|3259.1111|3258.811|3266.1931|3359.209||3460.405|3465.093|3481.252||3534.5681|3515.5161|3563.196|3670.7261|3646.5869|3668.981|3630.178|3591.0759|3575.2161|3588.084|3670.4771|3557.76|3514.5691|3447.886|3470.23|3539.5559|3490.978|3500.4041|3450.1799|3418.1111|3384.9939|3428.2361|3433.187|3501.2339|3433.936|3448.5139|3230.345|3193.302|3252.2119|3223.0071|3092.4551|2971.5879|2896.9519|2860.0081|2973.585|2760.459|2839.0391|2994.0039|3006.585|3014.5229|2949.272|3020.7639|3005.437|3005.886|3015.771|3018.717|3046.425|3075.1311|3062.001|2978.478|2994.4009|2932.8999|2964.2629|2887.022|2920.5601|2952.6521|3082.9651|2989.728|3143.6121|3166.884|2996.9541|3156.27|3208.5439|3275.47|3413.856|3488.7549|3482.0769
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|43.95|43.1|43.9|43.8|44.05|45.1|44.65|43.9|44.4|44.1|44.5|45.35|46.2||||44.85|40.8|39.5|39.8|41.05|40.5|39.2|39.3|39|38.7|38.7|37.2|38.3|38.6|39|39|40.9|40.4|39.5|38.1|34.65|34.25|34.25|||34.45|34.55|34.45|34.55|34.25|33.7|33.6|33.75|34.35|33.8|33.3|34.05|33.8|34.1|34.8|34.7|32.6|32.3|31.45|31.05|||||||||30.3|30.5|30.5|30.95|30.5|30.3|30.75|29.8|29.6|29.6|29.55||29.7|29.35|29.55|29.85|29.8|29.95|29.95|29.85|29.6|30.6|31.05|31.45|31.95|31.5|31.6|31.4|31.6|31.6|33.05|33.6|33.35|32.5|32.65|31.45|31.45|31.3|31.4|31.1|31.15|30.75|31.6|32.2|31.8|32.25|31.25|31.3|30.8|31.05|30.3|30.35|29.8|29.6|29.7|29.55|29|28.75|29.4|28.8|29|29.9|30.1|30.9|29.95|29.8|29.6|29.95|29.15|30.75|30.6||32.25|33.2|34.35|31.25|30.15|28.8|29.25|28.15|29.6|29.3|30.85|31.65|31.6|32.4|32.3|33.15|33.85|34.1|34.15|34.15||34.15|34.2|36|36.65||||||||36.24|35.72|36.48|36.56|35.8|35.64|35.72|35|34|33.4|32.68|32.44|31.44|30.8|29.56|29.52|29.76|30.72|30.96|31|31.12|30.6|31.92|32.36|32.64|32.8|32.48|32.44|32.36|32.32|31.2|29.96|31.08|30.8|28.52|27.44|28.8|29.12|29|30.08|31.04|31.44|31.72|31.04|30.96|30.96|32.88|32.12|33.96|35.2|36.08|35.8|36.04|36.68|36.56|37|37.2|37.08||37.2|37.6|37.8|37.48|37.48|36.6|36.96|36.04|36.84|36.8|36.96|36.88|36.32|35.8|35.48|34.68|35.44|35.2|34.76|36.16
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|34.77|34.3|35.19|35.16|36.64|37.63|37.56|36.95|36.41|34.54|34.42||33.71|33.85|33.3|34.63|32.98|32.72|32.93|32.58|30.8|29|28.02|28.3|29.35|28.13|28.4|28.6|27.38|28.83|28.67|29.58|31.92|33.08|33.08|34.01|32.49|32.31|33.52|32.99|33.46|33.01|32.84|32.34|32.4||33.1|33.85|34.21|33.82|33.8|32.9|32.2|33.4|32.66|32.8|32.53|33.79|33.78|33.83|32.49|33.76|34.86|35.34|34.33|34.21|34.2|32.83|33.1|35.12||34.99|35.1|35.93|33.89|33.6|33.42|32.95|31.87|31.13||31.94|31.14|30.81|30.89||29.95|29.59|28.86|28.04|27.77|26.11|25.48|25.7|26.01|26.45|25.98|26.18|27.64|27.04|27.42|28.64|29.11|28.65|28.99|27.99|27.57||26.7|26.14|26|26.29|25.87|26.27|27.06|26.86|25.95|25.08|25.24|26.3|25.19|25.91|25.49|25.34|26.35|25.17|25.38|25.34|24.68|24.6|23.36|23.55|23.2|23.28|23.1|23|22.38|22.96|22.26|22.79|23.66|23.73|24.24|23.97|23.78|24.11|22.77|23.08|22.97|22.45|22.41|23.72|24.65|24.84|25.41|25.94|25.01|25.34|26.76|25.98|26.76|26.7|25.84|26.07|25.18||24.66|24.41|24.39|24.94|25.95|26.13|26.48|26.2|24.99|24.38|24.22|25.24|24.19|24.06|24.19|24.39|24.48|24.2|24.38|24.87|24.11|23.68|23.81|22.9|23.92|23.95|23.65|22.34|21.46|21.28|20.43|20.13|20.48|21.26|21.08|21.04|20.47|21.17|20.89|20.69|20.96|20.85|19.72|19.75||21.36|20.48|20.74|20.92|21.37|19.73|19.84|20.49|20.05||19.73|20.18|20.71|20.08|20.4|21.15|22.24|23|23.37|22.99|23.56|23.3|23.26|23.67||23.96|24.25|23.72|22.94|22.13|21.48|21.52|21.32|22.27|21.65|21.45|20.68|20.92|20.32|19.55|20.47
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.5|3.49|3.53|3.71|3.8|3.78|3.92|3.92|3.89|3.83|||3.7||3.58|3.51|3.55|3.52|3.5|3.41|3.56|3.55|3.57|3.67|3.79|3.65|3.88|3.85|3.92|3.65|3.62|3.7|3.81|3.87|4.05|4.12|4.26|4.2|4.11|3.93|3.79|3.75|3.84|3.83|3.89|4.02|3.95|3.98|3.99|4.26|4.26|4.35|4.64|4.68|5.08|5.18|5.42|5.3|5.09|4.97|4.84|4.72|4.97||||4.78|4.73|4.82|4.92|5.35|5.3|4.99|5.13|5|5|4.9|4.92|4.85|4.79||4.63|4.6|4.79|||4.78|4.51|4.34|4.25|4.46|4.67|4.32|4.42|4.53|4.27|4.46|4.33|4.13|4.01|4.11|3.71|3.53|3.46|3.41|3.29|3.35|3.32|3.33|3.47|3.71|3.77|3.89|4.02|4.15|3.78|3.55|3.55|3.6|3.79|3.95|3.89|3.8|3.72|3.49|3.38|3.61|3.96|3.84|3.61|3.56|3.85|3.57|3.76|3.86|3.75|3.57|3.36|3.47|3.56|3.46|3.42|3.63|3.65||3.35|3.5|3.52|3.68|3.79|3.75|3.74|3.83|3.94|4.06|4.04|4.45|4.26|4.21|4.34||4.37|4.3|4.38|4.48|4.43|4.62|4.67|4.82|4.66|4.77|4.92|4.32|4.13|4.12|4.05|4.01|3.96|3.97|4.13|4.02|4.02|4.27|4.05|4.14|4.27|4.14|3.84|3.82|3.89|3.97|4.15|4.32|4.21|4.43|4.48|4.64|4.58|4.9|4.95|4.9|5.05|5.21|5.2|5.37|5.43|5.35|5.53|5.36|5.34|5.43||5.25|5.08|5.52|5.59|5.63|5.33|5.23|5.28|5.03|4.88|4.87|4.93|4.88|5.1|5.55|5.59|5.26|5.12|5.09||5.1|5.34|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1921.8|1922.05|1969.15|1992.65|2022.95|1950.9|1887.95|1924|1858.9|1880.1|1902.2|1912|1873.4|1903.85||1915.6|1870.9|1833.8|1810.65|1802.35|1824.4|1843.25|1850||1809.1|1768.7|1757.05|1767.9|1795.5|1803.05|1762.35|1746|1716.35|1752.8|1722.8|1719.6|1724.2|1769.2||1747.5|1690.6|1748.25|1723.3|1713|1723.95|1726.05|1796.1|1875.05|1901|1924.6|1899.05|1863.9|1948.6|1945.55|1942.85|1947.25|1922|1947.6|1930.85|1949.65|1874.7|1862.8|1877.05||1903.75|1871.35|1897.1|1885.95|1894.5|1854.3|1841.25|1879.6|1889.55|1899.75|1930.7||1889.4|1990.35|2000.05||1985.05|1956.3|1960|1947.05|1968.3|1942.7|1941.65|1980.35|1949.95|1928.1|1926.4|1947|1910.9|1866.4|1891|1874|1815|1796.3|1747.8|1712.25|1740.3|1735|1714.55|1749.5|1741.25|1733.95|1704.3|1660.55|1685.4|1738.4|1733.65|1708|1648.2|1611.05|1616.45|1593.25|1616.85|1644|1647.75|1615.15|1616.5|1669.35|1677.85|1699.75|1722.05|1749.75|1751.5|1781.9|1739.5|1716.55|1694.75|1658.95|1660.95|1646.3|1643.6|1665.1|1647.6|1652.15|1649.2|1680.3|1650.45|1650.4|1642.6|1638.9|1696.45|1684.75|1702.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|88.2|86.8|88.1|89|89|89.1|89.7|89.3|90|89|89|88|87.5||||87|86.9|85.8|85.9|86.6|87|86.5|87.2|85.7|85.3|85.2|84.5|84.5|84.5|85.6|85.7|89|90.3|90|90|89|89.6|89.6|||89|89.5|90|89.7|89.3|90.3|85.4|85.1|86.4|84.9|85.4|86.6|86.4|86.5|85.2|85.5|85.7|84.4|82.4|83|||||||||82.7|82|81.7|81.7|81.9|82.3|82.9|81.9|81.9|81.7|82.4||81.6|81.1|81.2|81.5|81|80.7|80.9|80.5|80.3|81.3|81.3|83|84.5|83.7|84|83.7|83.8|83.2|83.4|85.7|85.5|84.7|84.7|83.5|83.9|83.3|83.4|82.9|82.2|82.9|82.8|83.2|82|83.1|81.4|81.2|80.8|82.5|81.7|82.8|79.1|78.4|79|77.6|77.9|77.1|78.7|77.2|78|77.5|78.4|77.4|80.2|80.8|79.4|79.7|78.9|80|80||88.7|89.3|87.8|91.3|90.6|90.1|90|91.3|92.7|91.5|93.8|94.7|93.6|93.7|91|91.4|90.9|89.3|90.2|91.2||88.9|86.8|87.5|89|88.6|88.1|88|87.6|86.2|87.7|88|87.6|85|86.7|87.4|86.6|86.4|86|85.7|85.8|84.5|83.4|83|83|80.2|79.3|80.7|79.4|80.9|80.8|80|79.5|79.5|80.1|79.5|79.2|77.2|77.9|76|74.3|74.5|77.5|77.9|79.3|77.8|77.2|75.9|78.1|78.3|79.4|81.7|83.6|83.5|85.7|84.1|83|83|85|82.7|85.7|85.8|86.9|87|87.4|88|87.7|87.5|87.7|87.7||87.9|87.9|86.1|86.3|86.1|86.1|83.1|83|83.6|83.5|83.3|83.5|83.8|83.7|84.3|83.7|83.7|84.6|83.8|85
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5|4.98|4.96|5.05|5.05|4.98|||5|4.96|4.96|4.96||4.96|4.94|4.96|4.96|4.94|4.96|4.96|4.94|4.96|5|4.98|4.96|4.98|4.98|4.86|4.9|4.84|4.98|5.05|5.1|5.1|5.2||5.1|5.15|5.1|5.1|5.2|5.2|5.5|5.4|5.35|5.3|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.35|5.4|5.35|5.35|5.35|5.4|5.45|5.4|5.5|5.35|5.4|5.45|5.45|5.45|5.45|5.6|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.4|5.4||5.3|5.3|5.4|5.3|5.3|5.25|5.2|5.2|5.15|5.25|5.15|5.2|5.2|5.25||5.3|5.4|5.45|5.4||5.45|5.5|5.5|5.5|5.4|5.25|5.25|5.3|5.35|5.25|5.25|5.25|5.2|5.2|5.1|5.2|5.2|5.05|5.2|5.15|5.2|5.2|5.2|5.2|5.1|5.05|5.1|5.1|4.96||4.9|5.05|5.25|5.2|5.05|||5.3|5.2|5.25|5.15|5.25|5.35|5.5|5.55|5.7|5.95|5.95|6.2|6.25|6.2|6.4|6.45|6.45|6.45|6.5|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.65|6.55|6.5|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.45|6.45|6.5|6.5|6.55|6.6||6.5|6.5|6.55|6.5|6.4|6.45|6.55|6.55|6.6|||6.9|6.4|6.35|6.4|6.35|6.4|6.35|6.45|6.35|6.35||6.35|6.35|6.3|6.3|6.25|6.15|6.3|6.3|6.3|6.4|6.4|6.35|6.3|6.25|6.3|6.35|6.25|6.25|6.2|6.2|6.2|6.2|6.35|6.35|6.4|6.3|6.4||6.4|6.45|6.3|6.55|6.4|6.35|6.5|6.55|6.55|6.6|6.8|6.7|6.7||6.05|6.35|6.7|6.75|6.85|7.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|80.5|80.8|81.6|82.2|83.8|82.7|83.8|82.6|83|83|82.9|82.3|82.2||||82|82.6|82.5|81.9|82.8|83.4|82.6|82.4|82.1|82.1|82|79.9|81.4|81.8|82.4|82.4|84.6|84.3|85|85.5|84.5|84.1|84.5|||86.5|86.7|86.3|86.8|86.1|86.8|86.9|84.6|85.4|84.8|84.7|86.2|87|85.6|86.5|84.6|85.5|85.1|85|83.4|||||||||82.1|81.7|81.5|81.3|82.7|82.9|83.8|83.9|85.6|86|87.8||88|89.6|89.3|92.8|92.5|93.3|92.6|93.4|93.3|94.3|94.9|93.5|95.6|91.1|91.4|89.7|89.7|90.5|91.7|92|91.3|90.9|88.9|87.1|86.5|86.8|88.2|87.5|88.2|89.6|92.1|89.2|87.5|87.8|87.6|86.7|87.4|87|87|85.7|85|85.7|80.3|77.5|77.8|77.9|80.2|79.1|80.5|82|81.6|82.1|83.9|82.7|80.3|81.6|76.7|79.6|79.6||84.7|82.8|81.8|81.7|79.5|76.6|76|74.8|82.3|79.1|82|79.5|79.3|79.4|79|80.6|81.2|80.3|81.3|80.7||80.2|77.4|78.1|77.5|80|79.8|80.6|80.3|79.2|81.5|80.7|80.5|81.5|81.4|83.6|76.6|76.8|77.1|77.5|77|76.6|73.8|74.5|74.1|75.8|74.6|74.9|75|77.8|78.1|77.4|77.6|76.9|77.2|76.6|77.3|75.5|75.5|75.7|75.4|75.6|72.9|71.8|74.5|72.5|72.1|71|72.6|71.9|72.1|76.5|76.6|78.4|79.9|77.8|76.7|75.9|79.1|77.5|81|80.5|84.9|85|85|87|87.9|87.2|87.2|87.6||88.5|88.1|90.9|92.5|89|89|86.8|85.5|85.3|84.9|84|84.5|84|82.4|82.2|80.6|83.4|86.5|89.9|92.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.4|15.3|15.1|15.8|16.3|16.3|||15.9|16.1|15.9|16||15.9|16|16.2|16.2|16.1|16.3|16.4|16.2|16.2|16.2|16|16|16|16.3|15.9|16.3|15.6|16.3|16.8|17.2|16.6|16.7||16.4|16.3|16.2|16.7|16.5|16.8|17|17.3|17.4|18.1|18|18|18|18|18|18|18.3|17.9|18.2|18.3|18.3|18.1|18.3|18.4|18.4|18.4|18|18.1|18.1|18|17.8|17.8|18.1|18.1|18.2|18.3|18.5|18.6|18.4|18.5|18.4|17.8|17.9|18||17.7|18|18|17.8|17.3|16.8|16.9|17|16.9|17.1|17.1|17.3|17.6|17.6||17.6|18.1|18.5|18.4||18.3|18.4|18.5|17.9|17.9|17.8|17.9|17.7|17.9|18.2|17.9|17.6|18.1|18.2|18.6|18.3|18.3|18.4|18.5|18.6|19|19|19.1|19.2|18.8|18.2|16.7|16.6|16.3||16.1|16.3|16.3|16.5|16.2|||16.1|16.1|16.6|16.8|16.8|16.4|16.3|16.1|16.2|16.2|16.3|16.2|16.5|17|16.8|16.7|16.5|16.3|16.3|16.4|16.7|16.5|16.8|16.6|16.8|16.8|17|16.6|16.8|16|16.3|16|15.7|15.7|15.6|15.3|15.3|15.2|15.4|15.7|15.8|15.7|15.8||16.3|16.2|16.2|16.5|16.3|16.4|16.5|16.2|16.4|||15.7|15.8|16|16|15.7|15.7|15.6|15.8|15.7|15.6||15.9|16.5|16.7|16.9|16.5|16.5|17.2|17.4|16.3|15.7|15.7|15.4|15.3|15.4|14.5|14.4|14.5|14.2|13.7|14|14.2|14|14.5|14.8|14.7|14.4|14.3||14.2|14.2|14.3|14.4|14.4|14.5|13.8|13.8|14|14|13|13.1|13.2||12.5|12.6|13|13.2|13.4|13.1
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|187|185.5|186|187|189|188|188|187.5|187.5|188.5|188|188|188.5||||188|187|187|186|188.5|187.5|187|187|187|186.5|185|184|186|185|186|187.5|188.5|190|191|189.5|188.5|188|187.5|||188.5|188|187|188|187|185.5|185|184|185|184|185|186|187|185|183|183.5|183.5|181.5|181|181|||||||||179.5|179.5|178.5|178|178|179|178.5|180|180|181.5|182||180|179|176.5|178|177.5|177.5|177.5|177|177.5|181.5|180.5|180.5|181.5|180|182|179|178|181|175.5|177|177.5|174.5|172.5|171.5|171.5|172|173|172|169.5|169.5|171|170.5|170|169.5|170.5|169|168|170|169|169|167.5|167.5|168.5|167.5|167|166.5|167|165|165|167.5|167.5|169|171|169|170|171|169.5|172.5|173||177.5|175|175|175.5|175|174.5|174.5|171.5|174.5|176|181|181|178|179.5|179|181|181.5|182|182|184||183.5|177|174|174.5|174|176|177|173.5|173.5|175|177|177|178.5|177.5|178.5|179.5|179|178.5|179|175|175|172.5|173|171|172|170|170.5|171.5|174|174|172|172|171.5|173|173|174.5|170.5|170|169|168|170.5|168|168.5|171.5|170.5|170.5|168.5|171.5|169.5|168|172.5|172|173.5|174.5|173.5|171.5|170.5|174.5|168.5|172|175|177|178|180|182.5|181.5|180.5|181.5|181||192|193|193.5|195|194.5|192|191.5|190.5|191.5|194|194.5|194.5|195.5|197.5|193|188|193|192|191|198
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12620|12600|12700|12810|13120|13280|12920|12960|12830|12700|12600|13080|13210|13010|13020|12890|12950|12210|11910|11950|11620|11470|11440|11600|11590|11210|11060|11240|11370|10860|11060|11210|11590|11550|11840|11960|12100|12000||11930|11810|12070|12100|12240|12690|11580|11580|11580|11330|11330|11390|11340|11770|11770|11980|12130|11940|11870|11870|11910|11630|11650|11260|11280|||11300|11200|11200|11250|11400|11200|11250|11350|11350|10900|10800|10800|10750|10600|11200||11650|11950|12600|12400|12200|12350|12100|12150|12300|12200|12250|12450|12200|12300|12650|12500|12450|12250|12450|12500|12750|12300|12150|12200|12050|11950|11850|11850|11950|11950|12350|12400|12550|12450|11900|11700|11750|11650|11500|11450|11100|11150|11350|11300|11250|11300|11000|11350|11500|11100|11000|11100|11250|10950|10800|10250|10850|10750||11800|11700|11450|11650||11350|11400|11700|12350|12250|13000|13850|13750|14150|14100|14350|14650|14600|14700|||14550|14100|14350|14300|14500|14700|15300|15150|15300|15100|15300|15250|14500|14600|14850|14850|15000|15400||15350|15400|15300|15250|14800|15050|15500|14500|14350|14250|14250|14050|13850|13600|13650|13600|13500|13400|13250|13250|12850|13150|13550|13150|13600|13900|13800|13400|13700|13500|13650|13350|13650|14050|14000|13600|12950|13400|14450|14700|15300|15650|15700|15800|16000|17100|17200|17650|18150||19000|18800||19500|20300|20350|20150|20300|19600|19800|19700|19350|19150|18800|18800|18650|18600|19150|19000|19350|19900
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.06|4.04|4.04|4|4.04|4|4.03|4.04|4|3.95|||3.88||3.91|3.92|3.9|3.86|3.89|3.89|3.79|3.8|4.04|4.1|4.03|4.04|4.44|4.18|4.34|4.27|4.41|4.34|4.42|4.39|4.43|4.31|4.22|4.11|4.06|3.93|3.99|3.99|4.18|4.2|4.18|4.16|4.22|4.13|4.25|4.28|4.22|4.06|4.04|4.07|3.92|3.9|3.89|3.96|4|3.95|4|4.02|4||||3.95|3.87|3.81|3.84|3.86|3.81|3.73|3.6|3.56|3.49|3.44|3.49|3.54|3.52||3.43|3.42|3.42|||3.36|3.36|3.34|3.37|3.31|3.34|3.29|3.27|3.31|3.31|3.34|3.34|3.33|3.3|3.29|3.25|3.31|3.2|3.16|3.11|3.14|3.09|3.06|2.98|2.95|2.96|2.97|2.99|2.98|2.95|2.9|2.86|3|2.96|2.99|2.88|2.83|2.87|2.81|2.81|2.84|2.95|3|2.98|3|3.08|3.05|3.07|3.06|3.01|3.04|3.05|3.07|3.06|3.08|3.15|3.2|3.2||3.09|3.15|3.1|3.08|3.14|3.08|3.2|3.18|3.23|3.25|3.24|3.3|3.28|3.3|3.39||3.38|3.5|3.55|3.59|3.58|3.5|3.53|3.51|3.59|3.52|3.53|3.45|3.35|3.4|3.4|3.29|3.27|3.34|3.35|3.34|3.37|3.3|3.28|3.33|3.34|3.35|3.36|3.33|3.33|3.33|3.37|3.4|3.41|3.43|3.44|3.5|3.5|3.5|3.45|3.42|3.4|3.53|3.57|3.6|3.65|3.65|3.53|3.51|3.58|3.59||3.6|3.62|3.6|3.55|3.55|3.57|3.57|3.6|3.62|3.63|3.64|3.67|3.67|3.65|3.7|3.72|3.74|4.01|4.02||4|4.05|4.01|3.97|3.96|3.94|3.97|3.93|3.93|3.88|3.84|3.84|3.94|3.88|3.92|3.89|3.91|3.99||4.03
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21|20.4|20.3|19.9|20|20.35|20.25|20.25|20.25|20.45|20.3|20.25|20.05||||19.9|19.45|19.5|19.1|19.2|19.15|19.15|19.15|19.05|18.9|19|18.8|19.15|19.15|19.2|19.3|19.8|20|20.5|19.35|18.8|18.65|18.75|||18.85|19|18.85|18.9|19|18.85|18.75|18.7|18.65|18.55|18.7|18.85|19|19.15|19.2|19.15|18.9|18.85|18.9|18.65|||||||||18.5|18.45|18.8|18.6|18.5|18.4|18.4|18.5|18.55|18.6|18.6||18.6|18.4|19.05|19|19|18.5|18.3|18.05|18.1|18.45|19|18.85|18.95|18.9|18.45|18.35|18.15|18.1|18.15|18.6|18.8|18.9|18.8|18.8|18.55|18.1|18.25|18.1|17.8|17.65|17.6|17.85|17.75|17.8|17.75|17.25|17.2|17.4|17.45|17.5|17.35|17.2|17.15|17.15|16.9|16.9|17.05|16.95|16.95|17.05|16.95|17.4|17|17.25|17.1|17.15|17.1|17.7|17.8||17.9|17.8|17.55|17.5|17.25|17.35|17.5|17.1|17.75|17.75|18.2|18.3|18.2|18.55|18.45|18.95|18.8|18.35|18.45|18.3||18.05|17.65|17.95|17.85|17.9|17.9|18.3|18|17.85|18.3|18.15|18|18.05|17.75|17.8|17.85|17.7|17.5|17.4|17.2|17.05|16.85|16.85|16.85|17.1|17.15|17.3|17.45|17.6|17.3|17.2|17.25|17.25|17.4|17.35|17.35|17.3|17.5|17.6|16.5|17|17.15|17.15|17.7|17.7|17.75|17.55|17.95|17.8|17.85|18.7|19.2|19.3|19.25|19.2|18.85|18.85|19.3|18.9|19.35|19.35|19.65|19.35|19.3|19.85|19.9|19.9|19.8|19.8||19.95|19.85|19.7|19.7|19.45|19.3|19.45|19.25|19.4|19.3|19.2|19.3|19.25|18.95|18.6|18.1|18.6|18.9|18.9|19.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.98|14.88|14.98|15.02|15.18|||15|14.92|14.62|||14.54|14.46|14.46|14.54|14.66|14.56|14.26|14.32|14.44|14.14|14.62|14.3|14.5|14.04|14.32|14.6|14.2|14.46|14.08|14.26|14.36|14.4|14.54|14.6|15.42|15.5|15.72|16||15.68|15.78|15.44|15.8|15.86|15.62|15.58|15.3|15|14.76|14.6|14.76|14.78|14.56|14.6|14.54|14.62|14.64|14.62|14.44|14.44|14.2|14.42|13.52|13.66|13.42|13.26|13.5|13.86|13.8|13.84|13.86|13.76|13.36|12.78||12.48|12.48|12.4|12.24|12.06|12|12.16|12.28||12.2|12.24|12.18|12.28|12.18|12.22|12.18|12.3|12.22|12.2|12.3|12.22|12.22|12.18|12.18|12.2|12.42|12.44|12.3|12.18|12.18|12.28|12.24|12.24|12.1|12.1|12|11.98|12.06|11.86|11.7|11.9|11.96|11.94|11.66|11.46|11.24|11.2|11.18|11.3||11.4|11.4|11.4|11.3|11.38|11.36|11.28|11.24|11.12|10.94|10.8|10.96|10.88|11.04|10.9|11.02|11.28|11.18|11.06|10.84|10.7|10.8|10.82|10.76|10.84|10.96|11.18|11.1|11.06|11.04|11.26|11.46|11.42|11.5|11.2|11.24|11.48|11.54|11.34|11.78|11.66|11.88|11.8|12.08|12.38|12.3|12.14|12.08|12.28|12.58|12.56|12.46|12.58||12.18|12.3|12.3|12.08|12.24|11.96|12.24|12.3|12.16|11.78|11.2|11.08|11.02|11.12|11.1|11.04|11.16|11.06|11.06|11.08|10.88|11|11.44|11.44|11.36|11.34|11.12|10.72|10.78|10.92|11.04|11.24|11.14|11.16|11.2|11.3|11.26|11.2|11.26|11.26|11.26|11.1|11.38|11.42||11.94|12|12.08|12.26|12.28|12.28|12.36|12.34|12.38|12.7|12.7|12.56|12.3|12.22|12.3|12.24|12.16|12.4|12.48|11.98|11.82|11.88|12.48|12.32|12.24|12.44
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|313.91|316.8|315.7|315.92|316.41|316.54||317.62|318.02|317.71|318.9||318.76|318.39||320.4|327.1||326.98|304.92|305.93|313.12|302.76|299.45|297.99|296.88|296.72|299.97|300|302.48|306|305.8|306.34|306.26||307.18|307.76|303.52|301.86|292.11|306.64|312.26|311.12|314.69|318.42|319.59|319.76|319.56|319.8|318.5|321.75|321.3|311.71|308.09|311.63|321.24|321.72|325.64|330.09|330.58|329.19|334.78||336.36|335.55|338.5|336.01|335.04|338.3|340.59|342.22|342.98|343.22|341.92|343.26|341.95|342.25|339.67|337.58|338.53|338.82|334.31|335.4|335.09|337.3|334.28|339.49|339.87|340.23|338.82|337.4|337.51|335.47|334.86|334.57|334.74|334.56|333.9|333.95|329.92|332.79|335|335|334.75|334.32|336.49|336.07|338|339.88|346.33|337|339.49|339.19|338.17|339.44|336.11|340.86|339.73|344.17||344.77|347.84|354.08|355.52|355.68|355.28|354.98|357.68||357.48|360.67|358.2|348.52|364.94|367.94|366.57|369.58|365.91|364.37|364.07|363.97|363.92|362.42||360.03|360.58|364.26|368.18|362.99|364.67|367.63|370.28|372|368.78|371.64|369.77|378.27|379.9|379.06|381.95|379.88|381.88|377.09|374.87|374.03|374.96|375.7|371.25||368.69|367.19|367.54|367.79|365.87|364.97|365.73|366.84|367.81|369.03|368.59||369.89|372.67|370.99||372.25|372.59|368.33|363.68|364.19|364|359.59|359.01|358.57|354.5|358.29|360.05|353.44|361.48|360.07|352.12|353.29|360.49|351.13|350.12|350.05|349.84|349.4|350.24|349.33|346.45|343.81|350.39|347.93|352.33|352.66|352.27|350.7|351.43|351.87|345.28|349.98|353.08|353.79|354.9|353.18|356.29|354.75|354.66|355.18|354.03|349.41|348.99|348.08|343.85|348.83|347.85|345.02|345.09|349.35|349.41|346.51|342.76|344.95|344.41|339.9|343.73|344.63|346.8|349.99|349.99|349.99
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.66|0.67|0.67|0.68|0.71|0.73|0.73|0.73|0.74|0.73|||0.66||0.7|0.76|0.73|0.76|0.74|0.74|0.76|0.79|0.83|0.84|0.82|0.82|0.86|0.81|0.83|0.77|0.81|0.83|0.83|0.86|0.89|0.93|0.96|0.93|0.94|0.9|0.95|0.95|0.96|0.95|0.96|0.95|0.9|0.93|0.91|0.99|1.01|1|1.01|1|1.02|0.99|1.01|1.04|1.08|1.07|1.09|1.16|1.15||||1.08|1.04|0.98|1|0.99|1.03|1.01|1.05|1.08|1.11|1.13|1.1|1.13|1.02||0.98|0.96|0.97|||1.03|1|0.99|0.98|1.08|1.12|1.12|1.2|1.13|1.16|1.13|0.9|0.79|0.9|0.8|0.75|0.72|0.71|0.74|0.67|0.7|0.69|0.67|0.66|0.71|0.72|0.74|0.74|0.81|0.77|0.63|0.51|0.53|0.49|0.495|0.47|0.435|0.45|0.415|0.405|0.425|0.445|0.45|0.44|0.44|0.485|0.475|0.48|0.485|0.475|0.47|0.455|0.47|0.485|0.495|0.52|0.54|0.55||0.52|0.51|0.5|0.51|0.53|0.53|0.54|0.55|0.55|0.58|0.6|0.63|0.65|0.64|0.65||0.66|0.62|0.66|0.65|0.64|0.64|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.67|0.67|0.7|0.68|0.68|0.7|0.7|0.69|0.71|0.7|0.69|0.67|0.67|0.67|0.69|0.69|0.72|0.73|0.8|0.74|0.7|0.68|0.72|0.75|0.73|0.68|0.78|0.81|0.82|0.82|0.88|0.85|0.9|0.92|1.02||1.08|1.09|1.09|1.1|1.1|1.13|1.12|1.15|1.12|1.03|1.05|1.08|1.06|1.07|1.15|1.19|1.18|1.11|1.11||1.13|1.16|1.16|1.16|1.16|1.15|1.18|1.18|1.2|1.23|1.21|1.22|1.24|1.23|1.21|1.12|1.2|1.23||1.28
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.6439|2.6439|2.6539|2.6539|2.6738|2.6439|2.614|2.4743|2.4843|2.4643|||2.4543||2.4543|2.4942|2.4843|2.5242|2.3845|2.3745|2.3645|2.4444|2.4743|2.4643|2.5541|2.4743|2.5142|2.4743|2.5441|2.5142|2.584|2.5042|2.5741|2.594|2.6339|2.6838|2.6738|2.614|2.5741|2.5142|2.614|2.6738|2.6838|2.6638|2.7237|2.7237|2.6439|2.604|2.6339|2.6439|2.7237|2.7437|2.7736|2.8035|2.7836|2.7536|2.8135|2.9033|2.8434|2.8235|2.8235|2.9232|2.9432||||2.8534|2.7736|2.7736|2.7536|2.7237|2.6938|2.6838|2.6539|2.6239|2.6638|2.5541|2.5341|2.5142|2.5142||2.4843|2.5042|2.5441|||2.5142|2.5341|2.5641|2.5441|2.6239|2.6638|2.6439|2.6239|2.5641|2.5641|2.4942|2.4843|2.5341|2.5641|2.594|2.604|2.614|2.614|2.6339|2.5242|2.5541|2.4743|2.4843|2.4144|2.4044|2.4144|2.3546|2.4044|2.4044|2.3745|2.3346|2.2448|2.3246|2.3147|2.4144|2.3645|2.2448|2.2149|2.2149|2.13|2.14|2.26|2.23|2.3|2.3|2.4|2.35|2.31|2.28|2.21|2.24|2.29|2.31|2.25|2.25|2.39|2.42|2.42||2.33|2.29|2.3|2.5|2.59|2.55|2.58|2.65|2.73|2.69|2.63|2.64|2.67|2.6|2.64||2.57|2.51|2.58|2.57|2.67|2.51|2.59|2.5|2.7|2.88|2.85|2.89|2.78|2.85|2.77|2.75|2.66|2.74|2.76|2.75|2.76|2.76|2.68|2.74|2.68|2.65|2.64|2.65|2.66|2.81|2.79|2.9|2.81|2.86|2.84|2.77|2.85|2.91|2.97|2.93|2.76|2.84|2.79|2.79|2.81|2.9|3.13|3.09|3.31|3.21||3.26|3.28|3.23|3.17|3.11|3.19|3.2|3.18|3.06|3.36|3.45|3.86|3.73|3.68|3.77|3.74|3.72|3.62|3.48||3.65|3.57|3.4|3.41|3.5|3.5|3.43|3.3|3.3|3.26|3.06|3.01|3.05|3.02|2.95|2.78|2.86|2.84||3.06
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.9|28.9|30.05|31.1|30.55|30.75|30.35|30.3|30.15|30.25|30|29.65|30.1||||29.65|29.5|29.4|29.75|30.9|31|31.8|30.8|30.8|30.7|31.45|30.3|31.75|30.65|29.4|29.75|30.5|30.85|30.6|30.7|29.3|29.5|28.8|||28.75|28.9|28.8|29.5|29.45|29.25|29.1|28.45|28.55|28.45|28.4|29.05|29.15|29.2|29.3|29.2|29.5|28.85|28.75|28.2|||||||||27.7|27.85|27.95|28.5|28.95|28.9|29.4|29.2|29|29.4|28.1||27.85|27.8|28.2|28.85|28.55|28.5|28.65|28.3|28.65|29.2|29.6|30.35|30.75|30.25|30.5|30.5|31.15|31|31.4|32.2|32.95|32.6|33.05|31.8|31.1|30.15|31.35|30.9|31.85|32.35|32.5|31.5|28.65|28.55|28.2|27.5|27.5|27.8|27.9|28.6|28.45|28.4|28.2|28.3|27.95|27.3|27.8|26.7|26.25|25.85|25.8|26.25|26.8|25.7|25.45|25.4|24.3|26.3|26.45||28.1|27.7|27.75|27.7|26.8|26.9|27.2|26.9|28.65|28.4|30.4|30.75|30.45|31.35|31.35|32.55|32.25|32.7|33|33.5||33.75|33.95|32.8|31.75|33.15|34.75|33.95|30.9|29.85|30.75|29.85|29.95|29.8|30.6|31|30.85|31|30.65|30.9|30.45|30.35|30.7|29.35|29.35|29.15|28.7|29.6|29.8|30.1|30.3|30.2|30.9|30.3|31.5|32|30.4|29.45|30.3|31.05|28.8|27.95|27.8|27|27.6|26.5|26.35|25.2|26.55|26.3|25.9|27.35|28.55|29.2|29.25|28.9|27.55|27.6|29.85|29.25|32.45|31.65|32.8|32.75|32.3|32.6|31.5|31.15|31.4|32||30.85|30.3|30.25|30|29.35|28.8|28.75|28.75|29.3|29.4|29.2|29|29|28.3|27.8|27.3|27.9|28|26.9|29.4
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|403.5|407.15|406.3|403.8|406.25|412.75||398.55|398.1|389.5|394.1||377.45|372.45||370.15|359.95||359.5|358.5|363.05|381.5|387.2|398.2|402.2|396.4|410.65|398.3|406.3|417|419.35|440.85|443.7|440.9||439.25|437.4|443.8|447.35|445.95|448.55|451.35|458|456.55|457.4|458.75|458.4|461.4|456.1|457.75|467.45|468.95|471.9|468.3|471.85|479.5|477.8|481.55|493.8|489.95|472.7|480.5||492.75|502.7|491.25|489.35|492|497.6|503.55|511.95|518.45|519.4|522.3|528.7|530.45|531.15|527.1|534.25|534.15|527.05|528.55|530.8|526.3|527.55|515.55|524.85|539.15|534.65|541.15|548.4|549.25|550.1|553.6|559.55|540.25|530.95|518.95|527.4|527.5|534.55|529.35|533.55|537.4|527.1|533|539.6|532.5|525.8|529.8|543.6|568.2|569.9|570.4|571.1|582.95|575.8|576.55|557.15||535|530.5|533.3|504.9|512.55|514.7|514.65|518.5||539.75|536.1|519.35|533.65|541.95|543.6|526.45|529.45|535.05|550|561.9|556.9|545.85|546.1||519.4|510.2|515.5|514.45|509.1|500.45|496.35|511.95|514.05|518.65|529.45|511.75|499.8|500.8|500.5|501.4|494.35|484.4|490.3|473.25|463|465.55|468.7|471.65||471|469.55|477.85|477.8|480.75|476.15|477.9|485.65|492.75|495.25|484.65||476.95|484.15|473.85||473.45|490.9|513.05|514.15|530.75|544.35|529.85|506.8|502.15|498.15|524.65|541.7|543.55|557.85|549.05|527.75|498.6|473.75|486.7|491.55|497.35|493.35|498.55|491.55|494.85|506.55|477.3|485.85|487.85|497.1|497.55|492.9|463.4|447.35|440.45|417.25|441.95|449.3|472.3|470.65|475.25|480.7|485.45|483.45|486.95|490.9|498.25|511.9|513.05|506.1|491.8|468.85|446|447.5|451.3|452.35|448.15|438.1|457.65|477.3|465.6|432.95|421.45|435.95|457.4|458.45|471.5
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||4.9499|4.9341|4.9104|4.8867|4.8788|4.9262|4.8315|4.7999|4.8551|4.7446|4.6815|4.7446|4.7446|4.5946|4.5078|4.5472|4.4999|4.4762|4.4446|4.492|4.4288|4.4841|4.4051|4.3341|4.4051|4.4604|4.5236|4.6104|4.642|4.7367|4.7683|4.7446|4.6578|4.5709|4.5157|4.5236|4.3973|4.3262||4.3736|4.2867|4.3657|4.3104|4.1604|4.1762|4.1999|4.1446|4.1288|4.1288|4.1367|4.1525|4.1841|4.2552|4.263|4.2473|4.2394|4.2157|4.3183|4.2473|4.1841|4.0262|4.0341|4.0341|4.0262|4.0262|4.0104|4.0815|4.113|4.1446|4.0894|4.0657|4.0499|4.1052|4.1288|4.1604|4.1367|4.0736|4.0657|4.0657|3.9867|3.9709|4.0815|4.0499|4.0262|3.9788|3.892|3.8762|3.892|3.8525|3.9315|3.8525|4.1525|4.2236|4.1841|4.192|4.192|4.2867|4.3578|4.2946|4.3025|4.342|4.2315|4.2709||4.3736|4.3578|4.4209|4.4999|4.5788|4.5236|4.6104|4.563|4.5394|4.6183|4.6894|4.7367|4.7999|4.7209|4.7367|4.713|4.7683|4.7683|4.7367|4.7999|4.792|4.8157|4.8472|4.8946|4.8078|4.8315|4.7604|4.713|4.7209|4.7604|4.7367|4.7604|4.8157|4.8709|4.9262|4.8788|4.8157|4.8078|4.8709|4.8078|4.7604|4.792|4.7604||4.9104|4.9814|5.013|5.0367|5.1157|4.9972|5.0288|5.0525|5.1078|5.0051|5.013|5.0604|5.0367|5.1314|5.1314|5.1788|5.1709|5.0525|5.0288|5.0288|4.9736|5.0762|5.242|5.2104|5.2104|5.2262|5.2104|5.0999|5.1078|5.2341|5.2262|5.2025|5.1314|5.0999|5.1867|5.1235|5.242|5.1314|5.1472|5.0525|4.8315|4.8393|4.8472|4.8867|4.8315|4.7683|4.7209|4.6183|4.5709|4.5472|4.6025|||||4.7841|4.7367|4.7367|4.7525|4.8472|4.8472|4.8315|4.8157|4.863|4.7209|4.7367|4.8946|4.7446|4.6736|4.8157|4.9025|4.8315|4.8315|5.013|5.2735|5.2814|5.2735|5.2735|5.2814|5.3209|5.3288|5.2657|5.3051|5.242|5.2183|5.2104|5.2183|5.1788|5.4235|6.0235|6.134|6.2288|6.1183|6.2288|6.2367|6.3393|6.3709|6.3709|6.3946
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.22|18.4|18.62|18.78|18.62|18.66|18.08|18|18.3|18.22|||18.14|18.42|19.18|18.68|18.84|18.76|17.84|18.18|18.34|18|18.5|18|18.38|18.6|18.62|18.76|18.68|18.74|18.46|18.76|19.52|19.74|19.4|19.5|19.4|19.24|19.76|20.85|20|19.84|20.2|19.7|20.05|20.6|20.7|20.7|20.65|20.3|20.25|20.45|21.1|20.85|20.65|20.7|20.8|20.75|20.5|20.45|19.22|19.3|19.12|18.84|19.48|18.88|18.9|18.5|18.74|18.7|18.94|19.1|19.24|19.4|19.32|19.7||19.5|19.16|19.26|19.16|19.56|19.12|18.58|18.84||18.96|19.16|19.04|19.08|18.9|18.66|19.36|19.6|20|20|19.54|19.58|19.34|19.12|19.8|19.8|20|19.78|19.78|20.1|19.76|19.8|19|18.98|18.44|18.5|18.4|18.22|18.34|18.38||18.48|18.4|18.26|18.26|18.26|18|18.4||18.4|18|18.46|17.8|17.5|17.82|18.08|18.08|18.22|18.3|18.38|18.36|18.4|17.98|18.32|17.9|18.4|18|18.66|18.98|18.04|17.64|17.5|18.22|18.8|18.1|18.2|19.2|18.72|19|19.4|19.4|20.3|20|20.65|20.95|20.6|20.05|18.72|19.26|19.9|19.7|20|19.84|20.55|20.4|21.3|21.4|21|21.85|21.2|22|22|21.5|21.3||21.25|21|20.2|20.8|19.98|19.4|18.94|19.5|18.7|19.14|18.7|18.3|17.98|17.56|18.24|18.34|18|18.2|18|18|17.5|18.7|17.44|16.9|17.18|17.04|17.48|16.52|16.94|17.76|17.56|18.08|18.24|17.5|17.66|17.5|16.9|16.9|17.3|17.38|17.74||17.48|16.86|17.1|17.5|18.2|18.04|18.68|18.76|18.6|18.38|18.4|18.4|18.7|18.2|17.74|17.52|17.78|17.84|18.02|18|18.76|18.5|18.46|17.56|16.7|16.96|17.06|17.08|17.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|65.1|64.2|65|66.5|68|69.4|69.2|66.8|71.1|71.8|71.9|70.7|70.6||||71.2|71.7|70.4|71.7|70.6|69|69.7|70.3|69.2|70.8|67|65.9|65.8|64.1|67.1|68.6|69.6|63.5|63.6|62.3|59.6|58.7|58.5|||59.1|59.5|58.7|59.6|59.2|58.7|59.7|58.4|59.5|58.9|58|61.3|61.2|61|60.9|61.4|62.8|64|61.8|60.7|||||||||59.4|59.5|57|58.5|60|61.3|61.3|57.6|55.7|56|53.3||51.4|52.1|51.4|52|51.4|52.5|51.9|51.7|52|56|55.3|55.5|55.8|54.4|54.3|55|55.5|53.6|55.3|57.8|58.2|58.4|57.2|57.4|55.7|54.9|56|55.9|54.7|54.6|54.8|55.1|54.9|53.1|52.3|52.1|49.2|50.5|49.45|49.7|49.7|48.75|48|43.65|43.85|40.6|41.15|40|41.6|42|42.15|42.55|42.25|42.9|41.95|42.4|39.4|40.9|40.45||42.9|43.5|43.85|44.35|43.6|44.8|45|44.7|47.1|47.7|51.2|51.4|51.6|51.8|52|52.7|53.8|53.3|54|54.7||55.2|53.2|53.3|56.6|58|57.2|57.5|56.1|55.7|57.6|56.8|55.6|56.4|57.6|57.9|57.5|57.1|56.5|56.1|54.7|54|53.3|52.2|50.8|52.3|51.4|52.2|52.5|52.2|52.2|52.6|54.8|53.3|56.5|57.1|57.2|58.1|52.9|53.4|53.7|53.8|52|51.4|53.6|54|53.8|51.3|51.8|53.8|54.5|55.9|59.1|58.5|61.1|59.4|59|59|61.4|60.6|61.5|66|69|68.7|69.8|71.9|72.6|73.3|73.3|73.8||74.5|77.3|77|77.3|76|76.5|76.3|75.8|75.6|75.5|74.4|74.6|73.7|71.9|72.8|74.6|76.6|76|74.7|76.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|20.78|20.3|20.75|21.06|20.7|21.13|19.56|19.23|18.78|18.86|18.95|||19.09|19.58|19.41|19.76|18.83|18.08|17.71|17.55|17.64|17.57|17.81|17.9||17.63|17.75|17.38|17.62|17.8|18.67|19.22|19.64|19.41|19.61|19.46|19.26|19.41|19.76|20.08|19.99|20.13|20.13|19.33|20.32|20.89|20.82|20.56|20.08|19.76|19.31|20.49|21.75|22.32||22.57|22.41|22.83|23|22.71|23.17|22.3|21.29|21.3|21.27|21.29|21.28|21.45|22.01|22.47|22.88|23|23.48|23.41|22.87|22.8|22.14|22.04|21.54|21.83|21.94|21.89|22.08|22.4|22.59|22.23|21.68|21.51|21.32|21.32|21.52|21.17|21.41|21.63||20.96|21.55|21.25|20.85|20.78|20.7|20.47|20.58|20.01|19.92|19.81|20.07|20.06|19.79||20.04|20.04|20.04|20.44|19.66|20.35|20.33|20.39|20.44|20.72|20.35|19.99||20.49|20.36|20.16|19.95|19.9|19.7|18.98|19.03|19.41|19.04|18.88|18.38|18.28|17.74|17.2|17.32|17.21|17.49|17.33|17.39|17.32|17.23|17.37|16.51|16.37|16.5|16.06|16.38|16.92|17.53|17.41|17.35||17.25|17.35|16.86|16.85|16.12|16.19|16.43|16.69|16.65|16.05|15.6|15.69|15.45|15.51|15.87|16.27|16.46|16.46|16.81|16.82|16.38|16.52|16.17|16.2|16.49|16.25|16.73|16.6|16.56|16.61|16.99|17.03|16.68|16.95|16.57|17.03|17.15|16.53|16.31|16.66|16.74|16.46|16.54|16.57|16.45|16.35|16.95|17.45|17.22|17.02|16.96|16.22|16.06|16.23|16.07|16.11|16|16.19|15.78|15.91|15.71|15.74|15.69|15.87|16.1|14.92|15.58|15.39|15.44|16.08|16.16|15.85|16.05|16.29|15.74|16|14.83|15.13|15.4|15.42|15.14|14.52|14.47|14.21|14.05|14.77|15.02|14.64|15.13|14.6|14.38|15.01|14.95|15|15.6
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.62|20.18|20.2|20.3|20.6|||20.32|20.1|20.02|||19.5|19.37|19.29|19.42|19.66|19.36|19.28|18.7|18.4|18.4|18.9|18.72|18.87|18.31|18.5|18.54|18.64|18.59|18.32|18.49|18.72|18.84|18.9|18.91|19.46|19.71|19.85|19.7||19.32|19.52|18.8|18.88|18.77|18.64|18.57|18.54|18.62|19.02|18.91|19.53|19.48|19.15|18.83|18.9|18.7|19.95|20|20.44|20.28|20.5|20.62|20.86|20.38|20.34|20.08|20.46|20.54|20.92|20.68|20.66|20.78|20.42|20.76||20.76|20.94|20.8|20.76|20.38|20.24|20.32|20.34||20.2|20.22|20.36|20.36|20.14|20|20.18|19.98|19.9|20.1|20.4|20.2|20.22|19.92|19.35|18.85|19.52|19.5|19.98|19.84|19.99|20.14|19.87|19.55|19.25|18.94|18.8|18.8|18.95|18.82|19.25|18.64|18.51|18.47|18.85|18.85|18.7|18.99|18.9|18.82||18.6|18.6|18.51|18.23|18.2|18.2|18.01|17.92|17.8|17.33|17.49|17.7|17.55|17.79|17.8|17.7|17.5|17.4|16.75|16.5|16.35|16.48|16.3|15.44|15.85|16.35|16.63|16.7|17|17|16.72|16.7|17|17.18|17.27|17.23|17.39|17.48|17.42|17.6|17.6|17.73|17.6|17.98|18.33|18.38|18.31|17.93|18.15|17.85|18|17.52|17.48||16.91|16.98|17.1|16.95|16.9|16.93|17.04|16.93|16.94|17.44|17.5|17|16.79|16.89|16.94|17.05|16.89|17|17|16.49|16.62|16.64|16.59|16.33|16.5|16.99|17.15|16.55|16.64|16.9|16.98|17.16|17.14|17.24|17.54|18|17.49|17.59|17.48|17.81|17.73|16.6|16.91|17.1||17.94|18.6|18.5|18.4|18.43|18.25|18.13|18.22|17.99|18.07|18.04|18.07|17.8|17.54|17.7|16.85|16.49|16.84|17.24|17.3|17.38|16.02|16.36|16.46|17.17|17.1
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|||0.8|0.804|0.805|0.812|0.809|0.803|0.822|0.82|0.818|0.827|0.834|0.828|0.828|0.828|0.82|0.812|0.825|0.826|0.822|0.819|0.826|0.815|0.81|0.811|0.81|0.819|0.88|0.888|0.875|0.875|0.914|0.9|0.955|0.96||0.952|0.961|0.966|0.965|0.969|0.989|0.965|0.977|0.99|0.976|0.95|0.927||0.949|0.992|1.011|1.007|1.008|1.006|0.995|0.98|1.01|0.979|1.01|1.005|1.01|1.013|1.011|0.98|0.973|0.98|0.985|0.989|0.981|0.981|1.002|1.023|1.007|1|0.997|0.993|0.991|0.992|1.01||0.975|1.001||0.996|1.016|1.001|1|1.01|1.01||1.01|1.028|1.029|1.024|1.032|1.007|1.04|1.015|1.026|1.04|1.025|1.024|1.024|1|1.007|1.006|1.049|1.01|1.012|1.017|1.016|1.041|1.064|1.055|1.054|1.073|1.055|1.055|1.075|1.065|1.063|1.099|1.118|1.125|1.128|1.15|1.085|1.115|1.076|1.131|1.132|1.145|1.178|1.165|1.139|1.133|1.084|1.048|1.049|1.008|1.02|1.015|1.008|1|0.986|0.968|0.98|0.985|0.995|1.013|1.049|1.076|1.081|1.11|1.115|1.125|1.137|1.138|1.144|1.13|1.129|1.114|1.159|1.15|1.15|1.15|1.177|1.168|1.18|1.171|1.2|1.19|1.18|1.18|1.213|1.218|1.204|1.189|1.18|1.174|1.152|1.144|1.166|1.167|1.17|1.171|1.175|1.16|1.178|1.165|1.162|1.16|1.185|1.183|1.182|1.162|1.16|1.113|1.095|1.09|1.07|1.06||||1.052|1.06|1.068|1.092|1.08|1.075|1.064|1.051|1.045|1.01|0.953|0.931|1.008|1.007|1.039|1.089|1.075|1.1|1.109|1.101|1.103|1.112|1.101|1.121|1.14|1.13|1.126|1.135|1.109|1.107|1.104|1.107|1.105|1.1|1.1|1.096|1.105|1.098|1.097|1.098|1.126|1.16|1.148|1.14|1.17
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|||0.575|0.575|0.59|0.595|0.6|0.605|0.6|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.595|0.585|0.595|0.6|0.595|0.615|0.61|0.59|0.585|0.59|0.595|0.585|0.605|0.595|0.595|0.61|0.6|0.615|0.625|0.62|0.625|0.61|0.605|0.62|0.62|0.63|0.62|0.625|0.625|0.635|0.635|0.67|0.635|0.625|0.62|0.64|0.63|0.65|0.65||0.685|0.705||0.695|0.675|0.69|0.67|0.665|||0.645|0.65|0.645|0.66|0.63|0.645|0.665|0.61|0.605|0.61|0.605|0.62|0.6|0.61||0.6|0.62|0.595|0.615||0.62|0.63|0.625|0.645|0.63|0.655|0.655|0.665|0.68|0.665|0.69|0.66|0.675|0.7|0.71|0.705|0.7|0.695|0.665||0.63|0.64|0.565|0.55|0.55||0.53|0.525|0.545|0.565|0.555|0.52|0.525|0.515|0.535|0.48|0.485|0.505|0.48|0.48|0.49|0.505|0.44|0.43||0.415|0.475|0.49|0.52|0.51|0.52|0.515|0.535|0.55||0.565|0.57|0.565|0.58|0.585|0.575|0.58|0.57|0.585|0.625|0.655|0.665|0.665|0.67|0.68||0.7|0.68|0.7|0.705|0.72|0.71|0.7|0.705|0.715|0.73|0.735||0.75|0.755|0.775|0.76|0.725|0.73|0.74|0.73|0.74|0.74|0.77|0.755|0.785|0.785|0.79|0.81|0.795|0.78|0.77|0.77|0.755|0.75|0.755|0.75|0.74|0.735|0.72|0.74|0.73|0.69|0.69|0.69|0.68|0.665|0.68|0.69||0.685|0.675|0.65|0.65|0.655|0.665|0.68|0.695|0.7|0.71|0.69|0.68|0.695|0.695|0.66|0.705|0.7|0.695|0.71|0.73|0.76|0.77|0.775|0.79||0.82|0.815|0.83|0.845|0.8|0.785|0.79|0.855|0.935|1.02|1.02|1.02|1|0.975||0.995|1.03|1.08|1.1|1.13|1.14
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|53.5|55|55|54.25|54.75|55.75|||55.25|55.25|55|55.5||56|56|56.75|56|56.5|56|56.25|57.5|57.25|56|54.75|54|53.75|54.25|55|53.75|52.75|55.75|57.5|57.25|55.5|55.5||55|55|55.5|56.5|55.75|55.75|56.5|55.75|54.75|54.25|55|54.5|55.25|54.5|55.5|56|55|55.25|54|54|52.75|52.5|51.75|52|52|52|52|52.25|51.75|50.75|50|51.25|51.5|51.5|50.75|51|50|50|50.5|51.5|51.5|51.25|52|51||50.25|50.25|50.75|50.5|49.75|49.75|49.25|50|48.5|48.5|48.5|48.25|48.5|48||48|48|48|48.5||48.5|48.25|49.5|48.25|48.5|48.75|48.25|47|47|46.5|45.75|47.25|47.5|49.25|47.25|50.25|50|48.25|49|48.5|47.75|47.75|49.75|51.25|50.75|51.75|51.5|51.5|49.25||50|49.5|50|49.5|48.25|||49.25|49|49.25|50.5|49.5|50|49.25|46.75|49|48.25|48.5|48.75|47.75|48.5|46.75|46.75|47.75|46.25|45.25|48|46.5|47|47.25|47.25|46.25|45.25|45.5|45.75|44.5|43.5|42.75|43|42.5|42.75|44|44|43.75|43.5|43.75|43.25|43.75|43.5|43||42.5|41.75|41.75|41|41.5|42|42.25|41.75|42|||42|41.25|41|40.75|41.25|41|40|40.5|39.75|39.75||40|40.25|41.75|42|41.75|41.5|43.25|43.75|44|43.75|43.75|42.75|43.25|43.25|43.5|44|43.5|42.25|41.75|41.75|41.75|41.5|42.75|42.75|41|40.5|40.75||41|41.75|42|42.25|41|40.75|40.25|40.25|40.5|40.25|40|40.25|41.5||40.75|40.75|42.25|42.75|42.75|43.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.54|||0.51||0.52|0.53|0.54|0.52|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.54|0.56|0.55|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.62|0.63|0.63|0.62|0.62|0.6|0.61|0.63|0.63|0.63|0.62|0.61|0.64|0.68|0.68|0.69|0.7|0.68|0.67|0.7|0.7||||0.67|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.67|0.67|0.66|0.66|0.64||0.64|0.64|0.63|||0.64|0.62|0.61|0.61|0.62|0.64|0.63|0.64|0.63|0.66|0.67|0.62|0.6|0.61|0.62|0.6|0.6|0.61|0.62|0.59|0.6|0.57|0.54|0.53|0.56|0.56|0.56|0.56|0.59|0.56|0.53|0.465|0.48|0.475|0.49|0.46|0.44|0.45|0.43|0.43|0.435|0.445|0.44|0.435|0.455|0.49|0.5|0.5|0.495|0.51|0.51|0.495|0.5|0.52|0.51|0.51|0.53|0.56||0.53|0.53|0.55|0.57|0.6|0.59|0.6|0.61|0.63|0.64|0.64|0.67|0.7|0.69|0.71||0.69|0.7|0.68|0.69|0.66|0.67|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.61|0.6|0.59|0.61|0.61|0.6|0.59|0.62|0.62|0.63|0.65|0.66|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.67|0.67|0.68|0.7|0.7||0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.64|0.65|0.67|0.69|0.68|0.74|0.74||0.74|0.74|0.76|0.74|0.72|0.73|0.73|0.75|0.79|0.77|0.77|0.79|0.8|0.79|0.8|0.76|0.8|0.8||0.82
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.25|2.36|2.37|2.36|2.38|2.51|2.55|2.58|2.56|2.66|2.57||2.71|2.67|2.59|2.68|2.71|2.67|2.6|2.46|2.37|2.37|2.36|2.29|2.35|2.26|2.27|2.325|2.375|2.36|2.24|2.22|2.49|2.8|2.82|2.98|3.02|2.93|2.89|2.77|2.72|2.86|2.99|2.93|2.8||2.8|3.12|3.15|3.08|3.08|3.05|3.28|3.28|3.3|3.35|3.67|3.82|3.65|3.32|3.26|3.51|3.56|3.41|3.43|3.45|3.45|3.25|3.03|3.12||3.34|3.13|3.14|3.04|2.73|2.4|2.3|2.35|1.97||1.9|1.92|1.84|2.01||1.96|2.03|1.98|1.87|1.79|1.79|1.75|1.86|1.94|1.88|2|1.93|1.79|1.89|1.84|1.73|1.69|1.81|1.66|1.57|1.55||1.61|1.57|1.66|1.77|1.84|1.57|1.73|1.62|1.52|1.4|1.3|1.35|1.43|1.39|1.35|1.39|1.36|1.36|1.41|1.49|1.49|1.48|1.38|1.59|1.56|1.57|1.65|1.62|1.6|1.64|1.6|1.52|1.68|1.75|1.76|1.79|1.83|1.7|1.69|1.66|1.79|1.73|1.79|1.82|1.81|1.78|1.84|1.89|1.85|1.91|1.91|1.79|1.92|1.92|1.92|1.89|1.75||1.93|1.99|2.04|2.04|2.02|2.07|2.07|2.05|2.12|2.02|2.06|2.22|2.23|1.99|1.99|2.03|2.08|2.07|1.99|2.09|2.04|2.03|1.97|1.94|1.92|1.88|1.99|2.03|2.08|2.13|2.21|2.18|2.21|2.19|2.21|2.07|2.12|2.19|2.22|2.15|2.23|2.27|2.21|2.29||2.24|2.23|2.2|2.21|2.2|2.19|2.2|2.21|2.21||2.02|1.92|1.95|1.89|1.81|1.99|1.98|2.04|1.95|1.9|1.83|1.91|1.91|2.02||2.37|2.32|2.2|2.19|2.27|2.31|2.42|2.32|2.3|2.16|2.27|2.2|2.18|2.26|2.31|2.55
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|||||167|167|169|177|180|180|178||178|183|187|187|188|188|191|193|184|191|||183|177|180|182|184|192|206|214|216|214|216|218|214|214|214|216|220|222|216|212|212|218|222|220|220|218|218|214|216|228|234|234|234|234|234|226|230|230|232|220|214||212|216|212|212|216|214|218|222|212|216|206|206|214|208|208|206|206|206|208|204|204|208|208|214|208|216|218|220|216|210|214|224|220|214|226|242|242|250|246|242|250|252|252|256|268|260|254|262|264|254|262|252|254|250|242|240|238|240|242|234|236|238|240|228|226|220|218|218|212|208|208|214|210|218|216|222|228|218|202|200|206|208|206|206|212|216|216|220|222|222|222|224|220|222|224|224|222|216|220|222|224|224|226|228|226|228|232|228|232|230|232|228||228|242|244|248|246|244|246|246|252|238|234|228|220|232|232|238|232|234|230|232|222|218|216|200|202|206|204|204|206|204|206|200|206|220|230|234|232|232|228|230|236|246|224|232|208|194|198|212|214|216|210|212|220|218||224|220|220||214|228|228|226|230|240|244||246|234|248|240|238|
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|87.3|86.8|88.1|88.7|89.5|90.8|91|90.5|91|89.6|89.1|88.1|88.4||||88.2|88|88.3|87.4|89.2|88.8|88|87.3|86.9|86.3|85.4|84.3|85.3|85.5|86.4|86.4|88.4|88.8|87.2|86.9|86|86.5|86.9|||85.2|84.4|84|84.4|84.8|84|83.7|83.3|83.7|83.5|82.9|83.5|83.3|83.2|84|83.3|82.9|81.4|81.3|80.9|||||||||79.2|79.5|79.7|79.7|80.1|80.5|80|79|79.4|79.3|80.7||79.7|79.2|78|79.5|79.3|79.5|79|79.2|79.5|80.4|80.6|80.1|81|80.4|80.9|81.1|82.1|81|81.4|88.9|89.8|88.4|88|88.9|85.7|85.1|86.3|86.3|86.8|87.3|85.5|87.2|85.5|85.8|86.1|84.7|84|84.9|81.5|81|80.2|80.8|80.5|80.2|78.7|78|82.8|81.9|82|84|84.3|86.6|88.5|89.5|86.4|90|83.4|86.2|86.7||89.3|90.1|88.2|84.4|82.6|85.2|86.6|84.8|88.2|85|89.5|89.4|89.4|91.8|91.5|92.3|91.5|90.8|91.7|89.1||89.2|88.4|87.6|82.1|84.1|85|84.4|81.5|79.9|81.1|80.7|83.4|82.6|85.4|85.9|85.8|85.2|86.4|83.5|84.6|84.8|83|82.6|82|82.2|80.5|80.5|80.2|83.2|80.7|73.4|73.7|73|74.6|74.8|75.5|74.2|73.7|73.2|73.2|72.2|72.6|69.6|71.9|71.4|70.2|68.5|69|71|72.1|76.9|79.8|79.7|80.7|79.1|78.2|78.1|80|78.1|80.6|80.2|81.5|80.5|81|83.1|83|82.9|82.4|81.6||81.7|82.1|82.2|81.7|80.7|79.9|80.2|78.7|79.5|79.2|78.9|79.4|78.9|78.5|79|79|80.1|80.5|81.1|83.2
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28.75|29|28.25|28.75|28.75|28.5|||28.5|27.5|27.25|27.5||27.25|28.25|28.5|28|28.5|28.5|29|28.25|28.5|28.75|28.5|28|28.25|28.75|29|29.5|29.25|29.5|31.5|31.75|31.25|31.75||31.75|31.5|31.5|31.75|31.5|31.25|31.75|31.5|31.5|31|29.75|29.5|29.75|30|30|29.5|29.75|29.75|30|30.25|29|29.25|29.5|29.25|29.5|29.75|29.5|29.5|29.5|29.5|29|28.75|28.5|29|29|28.75|28.75|28.25|28.25|28.25|27.5|27.5|27.25|27.5||28.75|29|29|29|28.25|27.75|28.75|28|28.5|29.25|29.5|29.5|30|29.75||29|28.75|29.5|29.75||30|30.25|29.75|29.75|29.75|30|30|30.25|30.25|30.25|30.25|30.25|30.5|31|30.75|30.5|32.5|33.25|33.75|33|33.5|33.25|33|33.25|32.75|32.5|32.25|32.25|32.5||32.75|32.75|32.25|32|31.5|||32.75|33|33|33|33.75|33.25|33.25|33.25|33.75|34.5|35.5|36.25|37.5|37|36|35.5|35.75|35.5|35.5|35|34.75|34|33.75|33.25|32.75|33.5|33.5|33.5|34|35.5|35.5|36|36.25|35.5|36|36.25|36.25|35.75|36.5|35.75|35.75|35.5|35.75||37|37|37.25|36.75|37.25|37|37|37|37.5|||38|37.25|37.25|38.5|39|38.5|38.5|39.5|39|39.5||39.25|39.5|39.25|39.75|38|38|38.75|40.25|40.25|40.25|41.25|41.25|42|43.75|43.75|44.5|43|43.75|43.75|44.5|43.75|43|40.75|40.25|39|38.5|38.75||39.75|40.5|39|38.25|37.75|37.75|37|38|38.25|38.25|38|39|38.5||40.75|40.75|42.5|43|42.5|43
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|17.068||17.4541|17.8303|18.0382|18.1571|18.6323|18.959|18.7808|18.8303|18.6323|18.1175|18.1571|18.4343|18.8501|18.4739|18.7907|19.0085|19.0778|18.6719|19.2065|19.3352|19.6718|19.3352|18.1571|18.7016|19.256|19.8797|19.652|20.1767|19.9787|20.4935|20.6915|19.6124|20.3549|20.8697|20.8103|21.2459|22.4142|22.3152|21.7409|22.2558|21.5231|22.3548|24.8298|22.5726|20.5331|19.0382|17.3155||||||15.7414|17.4838|16.1869|15.3256|15.1474|16.3057|16.7116|17.0284|17.5828|17.6818|18.0184|18.3155|19.1075|19.1273|19.2263|19.4045|18.7412|18.4838|18.7115|17.0185|17.959|18.6026|19.0679|17.8204|19.5926|18.6224|18.3353|17.8105|17.9095|17.3749|17.5828|18.0679|18.1373|18.3254|18.7709|18.0283|18.0778|17.5234|17.8996|17.6323|18.6323|16.9393|16.3354|15.8206|16.6126|17.5234|16.0681|14.6128|15.187|14.5831|14.5732|14.1673|14.2379|13.844|13.3541|13.0947|12.6335|12.3453|12.2204|12.4414|12.5951|12.5086|12.3069|12.403|12.0379|12.451|13.306|12.4894|11.6344|11.865|11.4518|11.4999|11.6056|11.8553|12.0571|11.9226|12.0859|11.8361|12.0283|11.8169|11.961|12.1916|11.7881|11.7497|11.8457|12.2492|12.3933|12.2012|12.1916|12.3453|12.5567|12.403|11.4807|11.6152|11.7016|11.9995|12.0091|12.3549|12.7008|12.0955|12.2108|11.8938|12.7776|12.6624|12.9698|13.8825|14.7087|13.6999|12.4606|12.5759|13.1523|12.3741|11.2501|11.1252|11.3558||11.5959|11.644|11.4518|11.1828|11.6632|11.5863|11.6824|11.2885|10.5007|10.395|10.4143|10.5103|10.6737|10.6737|10.664|10.7697|10.5872|10.8466|10.8274|10.7505|10.6737|10.2509|10.0396|10.0588|10.2894|10.347|10.2798|10.2894|10.4527|10.3566|10.2317||9.8378|9.9627|||10.3662|10.1453|10.3566|10.1645|10.2509|10.8466|10.837|10.7217|11.3366|11.8279|11.7444|11.6423|11.7815|12.0969|11.7815|12.2082|12.0227|12.2453|12.0876|12.1989|12.9782|13.4235|13.5626|14.0265|14.0728|13.8966|14.1285|14.0079|13.6368|13.7574|13.3864|13.65|13.538|13.212|13.249|13.026||13.38|13.678|13.892|14.6|14.694|15.532|15.439|15.215|14.423
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2155.05|2178.6001|2149.3999|2130.75|2128.95|2127.1001||2086.95|2092.1499|2097.45|2065||2023.75|2024.4||1980.5|1981.85||1934.3|1992.8|2043.15|2067.75|2084.55|2086.25|2126.05|2090.95|2103.7|2087.25|2123.7|2132.75|2192|2199.05|2175.75|2140.75||2147.6001|2186.8999|2152.6001|2153.8|2187|2106.7|2182.8501|2183.05|2274.7|2204.8|2103.45|2105.1499|2105.2|2094.8501|2108|2110.25|2154.1499|2197.3|2220.7|2208.7|2307.7|2351.1001|2291.1001|2256|2220.3999|2092.3|1999.8||1989.55|1998.35|1981.1|1964.4|1948|1934.75|1940.95|1930.55|1922.2|1943.2|1963.85|1972.9|1997.7|2030.05|2073.6001|2019.5|2020.05|1996.45|1956.05|1931.6|1933.45|1907.3|1910.2|1926.55|1935.4|1962.05|1970.2|1977.2|1979.85|1955.85|1916.45|1918.05|1923|1959.2|2006.15|2001.55|1964.05|1974.1|1973.1|1940.25|1934.5|1977.25|1924.45|1913.65|1948.2|1967.05|1964.6|1909.25|1923.75|1937.05|1925.5|1952.25|1969.6|1915.95|1923.65|1928.25||1949.55|1970.65|1985.5|1984.7|2000.55|2061.3999|2060.05|2063.05||2065.1499|2113.25|2003.25|2014.6|1996.1|2013.3|2021.2|2049.1001|2067.8|2026.2|1994.3|1995.2|1952.2|1926.9||1918|1873.5|1888.65|1909.05|1915.1|1919.2|1938.15|2018.05|2004.75|2048.3999|1992.4|1978.45|1916.15|1978.65|1975.25|1972.7|1926.2|1922.75|1893|1869.9|1850.4|1877.7|1833.3|1815.8||1858.5|1887.65|1834.6|1772.8|1748.5|1744.6|1730|1731.1|1725.45|1725.45|1719.3||1735.7|1737.05|1730.55||1724.4|1735.35|1779.15|1798.85|1804.2|1768.35|1698.7|1679.15|1655.7|1650|1606.1|1640.85|1698.4|1683.15|1678.8|1732.35|1736.8|1746.95|1745.3|1661.35|1646.7|1662|1674.15|1669.65|1662.2|1638.55|1573.35|1654.4|1680.501|1655.234|1697.568|1634.901|1645.934|1636.501|1665.567|1486.634|1580.967|1651.3669|1680.734|1671.101|1675.234|1724.168|1722.468|1720.434|1747.101|1795.801|1676.001|1735.734|1742.801|1755.568|1678.5341|1705.701|1709.501|1672.301|1712.868|1685.801|1724.401|1680.001|1666.0341|1704.134|1659.501|1579.267|1493.401|1467.667|1471.067|1485.134|1504.667
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|70.6|70.6|72|73.4|73.3|73.7|74.1|72.6|73.2|72.8|73|72.2|71.9||||71.9|72.1|72.3|71.2|72.2|73|72.7|72.2|71.1|71|70.8|70.3|71.7|72|72.8|73.2|74|75.4|73.5|72.8|71.7|71.1|71.7|||72.4|72.8|72.5|73.7|73.5|72.6|72.6|72.2|71.6|71.9|72.4|72.9|72.4|72.4|73.1|73.7|73.4|73|72|71.6|||||||||68.3|68.4|68.3|67.5|68.1|67.8|67.6|67|66.3|65.7|67||67|66.8|69.1|70.6|70.7|70.4|70.8|70|70.5|72.7|73.4|76.1|76.3|76.2|77.2|74.1|74.1|72.6|73.6|75.5|75.8|75|75|75.3|73.4|72.6|72.8|72.2|71.5|71.5|71.7|72.2|71.5|72.1|73.1|71.5|74.6|77.6|76|76.6|75.7|76|76.1|76.5|74.8|73.5|77.5|75.7|75.9|74.8|74|72.1|74.6|76.9|77.8|81.5|79.4|84.2|83.7||87.3|90.5|92.2|92.4|90.6|91.5|91.2|90.2|93.5|88.2|91.5|94|92.7|93.7|92.9|92.5|93.8|95|92.1|90.3||89.5|85.6|84.4|84.1|87.6|88.1|87.8|87.2|88|86.1|78.3|77.3|76.8|75.5|79.4|79.9|77.2|77.3|76.6|76.3|77.6|77.5|78.5|77.6|80.2|80|82.2|82|80.8|81.4|74.7|75.1|73.8|74.8|74.1|74.7|76|74.6|75.2|73.9|70.1|68|68.2|66.8|62.4|59.9|58.6|59.1|59.1|59.9|61.2|63.3|66.2|67.2|66.4|66.5|67.2|69.3|69.1|71.8|73.2|74.9|73.7|73.9|75.8|74.9|74.1|74.4|74.3||74.9|75.3|75.4|75|73.3|72.9|73.7|72.2|73.2|73.5|71|71.5|71.1|69.1|69.9|69.9|73|72.5|73.5|75
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.05|2.03|2.08|2.04|2.02|2.02|2.01|2.01|2.01|1.97|||2.01||2.03|2.04|2|2.01|2.03|1.97|1.95|1.92|1.93|1.91|1.88|1.9|1.92|1.89|1.9|1.86|1.91|2.02|2.37|2.46|2.49|2.49|2.49|2.5|2.51|2.37|2.37|2.39|2.44|2.47|2.49|2.53|2.51|2.6|2.6|2.61|2.61|2.63|2.6|2.65|2.58|2.57|2.65|2.69|2.61|2.56|2.52|2.5|2.52||||2.44|2.33|2.31|2.3|2.32|2.27|2.23|2.33|2.24|2.17|2.12|2.1|2.06|1.98||1.97|1.95|1.96|||1.9|1.91|1.9|1.88|1.94|1.99|1.95|2.03|2.01|2.03|2.07|1.95|1.91|1.92|1.95|1.83|1.83|1.9|1.85|1.8|1.83|1.82|1.73|1.76|1.76|1.79|1.81|1.88|1.92|1.77|1.65|1.54|1.55|1.54|1.58|1.48|1.4|1.48|1.41|1.35|1.44|1.5|1.48|1.45|1.49|1.53|1.53|1.55|1.64|1.55|1.51|1.54|1.59|1.59|1.63|1.69|1.73|1.76||1.66|1.7|1.62|1.64|1.74|1.86|1.92|1.95|2.02|2.1|2.17|2.29|2.32|2.31|2.35||2.44|2.44|2.42|2.41|2.41|2.42|2.39|2.41|2.44|2.44|2.44|2.41|2.42|2.5|2.54|2.51|2.51|2.52|2.51|2.52|2.57|2.58|2.55|2.54|2.64|2.79|3.02|2.97|3.01|3.02|3.05|3.03|3.01|3.05|2.99|2.98|2.98|2.99|2.99|3.01|2.98|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.05|3.06||3.06|3.06|3.06|3.06|3.04|3.03|3.03|3.03|3|3|3.02|3.04|3.06|3.07|3.09|3.1|3.1|3.09|3.11||3.11|3.12|3.11|3.09|3.08|3.08|3.08|3.09|3.07|3.08|3.09|3.1|3.08|3.07|3.09|3.06|3.08|3.09||3.14
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.55||32.6|32.5|32.4|32.5|32.4|32.3|32.5|32.35||||32.9|33|32.7|31.3|33.1|33|33|32.7|32.7|32.2|32|31.65|31.25|30.8|29.8|30.95|30.4|30.05|30.6|30.8|30.9|30.95|30.65|31|31|31.05|31.5|31.3|31.5|31.5|31.5|31.75|32|33.1|33.3|33|32.95|33.35|33.25|33.8|33.7|33.5|33.4|33.1|33.8|34|33.5|33|34.85|35.9|35.55|35.7|36.2|36.05|36.2|35.75|35.95|35.55|35.25|35.1|34.9|34.9|35.2|35.15|35.9|35.05|34.8|||34.9|34.95|33.85||33.9|34|34|33.1|33.2|34.85|33.8|33.1|32.5|33.25|32.85||32.2|32|32.9|33|33||35.5|34.65|34.8|34.85|34.95|35|35|35.15|34.8|34.8|34.8|33.6|33.5|33.25|32.6|31.65|30.8|30.7|30.5|30.8|||30|30.5|30.1|29.15|29.1|29.2|29.2|28.35|28.2|27.5|28.1|28.1|28.15|27.5|26.9|27|26.7|27.6|27.3|27.7|28.25|29.5|28.8|28.75|30.05|30.05|29.75|30.5|30.2|31.35|31.35|32.95|33.3|34.8|33.8|33.65|33.6|34.55|35.3|35|35.65|33.4|34.25|34.85||35.4|34.5|34.5|34.9|35.75|35.65|35.55|35.65|36|35.45|34.9|33.85|33.3|32.1|31.7|31.65|32|30.6|30.1|30.1|30.2|30|29.7|29.95|30|29.75|29.5|29.05|28.55|29.15|29|30.5|31.05|31.7|31.95|32.45|31.65|31.35|30.3|30.95|30.9|30.1|31.4|30.55|30.5|30.5|30.9|31|31|31|31|31.95|31|31.1|31|32.5|33.8|33.5|33.95|33.25|33.6|33.6|33.6|33|34.75|33.05|33|32.55|32.2|33.45|33.75|34|34.25|32.5|32.5|31.65|32.1|34|33.55||33.6
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5971.8501|6006.3999|6012.2998|6068.7002|6059.9502|6046.1499||6104|6119.75|6315.6499|6450.4502||6252.1001|6097.9502||6152.0498|6212.9502||6080.6499|6020.7998|6070.3501|6090.1001|6105.8501|6082.2998|6055.2998|6080.2998|5999.6499|6005.0498|6138.8999|6015.3501|6075.1001|6102.25|6050.0498|6098.2998||6239.0498|6333.8501|6317.8999|6335.25|6208.8501|6291.0498|6246.1499|6280.3501|6312.3999|6355.1001|6247.8999|6177|6174.0498|6204.8501|6046.6499|6130.1499|6422.1001|6471|6531.1001|6566.6001|6345.7998|6089.6499|6218.3501|6119.7998|6315.5|6429.7998|6557.7998||6748.5|6908.6499|6942.1001|7118.7002|7203.1001|7123.5498|7066.8999|7173.75|7160|7249.7998|7349.25|7443.7002|7580.5498|7675.4502|7707|7863.0498|7814.5498|7822.75|7706.0498|7693.6001|7676.8999|7528.0498|7406.6499|7423.1499|7498.0498|7539.2002|7740.2998|7711.6499|7601.8999|7499.6499|7483.1001|7534.7002|7565.3501|7625.3501|7517|7525.7998|7499.1499|7572.0498|7645.8501|7546.5498|7604.2998|7577.25|7542.6499|7363.5|7379.5498|7386.7998|7303.4502|7129|7110.75|7155.3999|7015.2998|7093.7998|7009.5|7116.8999|7253.0498|7395.25||7288.5|7172.5|7289.75|7417.6499|7347.2998|7587.0498|7943.5|8201.8496||8267.5498|8429.7998|8279.5996|8411.0498|8452.0498|8489.6504|8651.75|8930.25|8956.5996|8968.9502|8913.8496|9036.2002|9164.5996|9240||9369.4502|9002.5996|8851.3496|8710.9004|8581.8496|8463.9502|8462.75|8744.9502|8807.5498|8541.7002|8623.8496|8484.0498|8515.25|8616.2002|8596.5498|8860.2998|8946.7002|8950.0498|8991.1504|9050.7002|8881.2002|8822.75|8766.4004|8724.2998||8545.7002|8522.6504|8655.9502|8646.75|8634.2002|8614.25|8508.6504|8588.75|8636.5|8646.25|8736.7002||8597.8496|8666.9004|8793.4004||8900.0498|8859.75|8866.7002|8952.2002|8836.4004|8719.5996|8587.4502|8300.9502|8298.2002|8317.0498|8374.4502|8372.0498|8323.25|8152.3501|8298.5498|8286.0498|8170.5|8133.8999|7996.2998|7881.6499|8094.5|8070.1499|8090.4502|7969.5|7813.5|7772.75|7824.8999|7802.1499|7802.3999|7563.8501|7301.5498|7295.0498|7286.75|7172.4502|6814.7002|6501|6544.5498|6754.2998|6805.75|6783.5|6885.6001|7208.3999|7386.4502|7369.6001|7369.1499|7540.7998|7609.6499|7695.1499|7666.9502|7490|7472.3999|7403.1001|7315.2998|7042.75|7162.9502|6957.8999|7248.3501|7118.8999|7185.6499|7060.8501|6847.2002|6996.0498|6998.8999|6868.2998|6785.9502|6749.5498|6839.2002
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.3428|4.2656|4.2945|4.3814|4.2656|4.3138|4.2752|4.2077|4.2173|4.2559|||4.0726||4.1401|4.1208|4.3717|4.2945|4.2559|4.198|4.1305|4.1691|4.2366|4.3428|4.3621|4.3717|4.4875|4.4586|4.6419|4.6612|4.7384|4.7095|4.7867|4.9315|5.0183|5.0666|5.0666|4.999|5.0473|4.8543|5.0183|5.1245|5.2596|5.0569|5.1148|4.9797|5.0762|4.9701|5.0087|4.9411|5.0666|5.1534|5.1148|5.0473|5.0955|5.2692|5.3561|5.4333|5.3561|5.3078|5.1052|5.3947|5.4526||||5.3078|5.0666|5.0087|4.9701|5.0087|4.9025|4.7674|4.7191|4.6323|4.7963|4.6709|4.7963|4.613|4.6516||4.584|4.6323|4.7384|||4.7963|4.8639|5.0183|5.1148|5.1148|5.1727|5.0859|5.0955|5.0666|5.0955|5.0569|4.8736|4.806|4.8639|4.8446|4.8156|4.9025|4.777|4.7191|4.7384|4.7288|4.7577|4.777|4.5744|4.4682|4.3814|4.4586|4.5068|4.4682|4.4695|4.615|4.5083|4.3144|4.3629|4.3241|4.421|4.1787|4.2368|4.0235|3.946|4.0817|4.3726|4.4113|4.4017|4.6343|4.7798|4.7507|4.8186|4.7701|4.6343|4.644|4.3532|4.2659|4.2562|4.0914|4.0526|4.1593|4.1108||3.9169|3.8878|3.7133|3.8296|4.0235|3.9848|4.1302|4.2077|4.0526|4.0429|3.8199|4.392|4.2174|4.0429|4.0429||4.0041|4.3474|4.3186|4.3953|4.5489|4.4817|4.2418|4.2418|4.309|4.3474|4.2514|4.2898|3.9923|4.117|4.0786|4.0019|3.9731|4.0019|4.1074|4.1458|4.1554|4.213|4.1458|4.2034|4.165|4.1842|4.0307|4.165|4.1746|4.2706|4.3666|4.5105|4.5105|4.5969|4.6545|4.5489|4.6737|4.7792|4.7216|4.7216|4.6353|4.7696|4.6737|4.7216|4.8752|4.8656|4.7984|4.6449|4.6257|4.76||4.8272|4.7312|4.1362|3.9923|3.9827|4.0694|4.0792|4.089|4.0204|4.2459|4.0008|3.9125|3.6674|3.5987|3.6478|3.6379|3.7948|3.8439|3.6379||3.7066|3.687|3.6085|3.6281|4.0008|4.1184|4.0792|3.7948|3.8733|3.687|3.687|3.7164|3.8439|3.785|3.8046|3.6968|3.7752|3.8046||3.9223
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.1153|12.0377|11.8241|11.8241|12.0377|||11.7852|11.727|11.494|||10.7368|10.6397|10.4844|10.6591|10.6591|10.6203|10.7562|10.6786|10.8921|10.6786|10.9892|10.9115|10.9115|10.3679|10.465|10.465|10.465|10.8533|10.8727|11.0669|11.1639|10.9504|11.1057|11.1445|11.4746|11.4746|11.6493|11.5523||11.5134|11.4358|10.9892|11.2804|11.4552|11.4358|11.5911|11.4746|11.1639|11.5523|11.2804|11.9406|12.0377|11.6882|11.5134|11.5911|11.8435|11.9988|12.0959|12.1541|11.9017|11.727|11.6299|11.4358|11.3775|11.3387|11.0475|11.5523|11.2222|11.1639|11.1639|11.1251|10.6786|10.7174|10.698||10.6591|10.6786|10.6786|10.7562|10.5815|10.5815|10.465|10.4456||10.4262|10.3873|10.3485|10.0961|9.7078|9.6398|9.5428|9.5136|9.5136|9.5525|9.6107|9.6301|9.5913|9.4554|9.3971|9.0185|9.3001|9.2709|9.4748|9.436|9.5428|9.601|9.6107|9.5428|9.3583|9.3583|9.3001|9.3389|9.4068|9.3195|9.3874|9.3001|9.1641|9.2903|9.3195|9.3098|9.1933|9.2903|9.203|9.3486||8.9603|9.1156|9.0574|9.0185|8.9312|8.8438|8.737|8.6302|8.5428|8.3584|8.3994|8.4388|8.3698|8.4978|8.6455|8.5274|8.616|8.6751|8.6062|8.6062|8.36|8.3698|8.5175|8.4191|8.6357|8.744|8.8622|8.9902|9.128|9.256|9.325|9.5416|9.453|9.5711|9.4136|9.2364|9.3447|9.2954|9.2364|9.3627|9.2752|9.3919|9.353|9.6155|9.9169|9.878|9.7225|9.4308|9.4989|9.4989|9.5864|9.4502|9.4794||9.2364|9.4016|9.3336|9.3141|9.4697|9.285|9.4308|9.4697|9.5086|9.3336|9.3627|9.2364|9.0419|9.1586|9.1975|9.3141|9.2266|9.2072|8.828|8.6919|8.6336|8.6336|8.653|8.5849|8.653|8.7308|8.7405|8.653|8.7891|9.0905|9.1197|9.0419|9.0127|9.0419|9.1002|9.2364|9.2169|9.2461|9.3336|9.4308|9.3822|9.0322|9.1294|9.3141||9.528|9.8586|9.9753|9.6544|9.7225|9.6447|9.6252|9.7225|9.7225|9.7614|9.6252|9.6252|9.2364|9.2752|9.3239|9.1391|9.0322|9.1586|9.1586|9.1877|9.3044|9.0127|9.1586|8.9933|9.1877|9.3822
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.25|91.75|99.75|99.75|101.5|102|||101.5|101|101|101||100.5|101.5|101|100.5|101|101.5|101|101|100.5|100.5|100|100.5|100|100.5|100.5|101|99|100|101|101.5|101.5|102.5||102|102.5|102.5|103|102.5|102|102.5|102.5|101.5|101|101|101.5|101.5|102|102|102.5|102|102.5|102.5|103|101.5|102|102.5|102.5|103|103|103|102.5|102|102|102.5|103|102|103|102|103.5|103|102|101.5|101.5|100|99.75|99.5|99.5||99.25|99.75|99.75|99.5|99.25|99|99.25|99.75|99|98.75|98.75|98.75|99|98.75||98.25|98|97.75|97||97.25|97.75|97.5|96.75|96.5|97|97|97|96.5|96.25|96.5|96.5|97.5|97|96.25|97.5|97.25|96.5|97|97.25|97|97.5|96.75|96|96|95.25|96|95.75|95.5||95.5|95.25|94.25|94|93.75|||93.75|92.75|93|94|94.5|92.25|91.75|91.5|92.75|93.75|93.75|93.5|94|94.5|95.5|94.75|95|95.25|93.75|93.5|93.5|93.75|94|92.5|92.25|92.5|92.5|93.25|92.5|93|93.75|92.75|92.5|93|93.25|93.25|92.5|91.75|92.5|92|91.75|91|91||90|90|89.25|89.25|89.5|89|89|89.5|89.25|||88.5|88.5|88.75|87.75|88.25|86.5|86.5|87.25|86.75|86.25||86.75|86.5|86.5|86.75|86.75|87|88|88.5|88.5|88.75|89.5|89.5|89.5|89|88.75|89|89|89.75|89.25|89.5|89.5|89.75|89.5|90|89.75|90|90.25||90.75|91.25|91.75|91.25|89.75|89.75|89.5|89.5|90|89.5|89.5|90.25|89.25||89.25|89.75|89.5|90.5|89.25|90.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|107.98|104.7|104.57|105.95|105.76|105.9|107.19|109.07|108.51|108.37|105.66|||102.91|103.74|103.66|103.5|106.34|108.06|105.63|104.91|103.9|103.52|103.58|104.36||104.9|98.18|95.52|94.1|92.56|92.98|94.53|96.09|96.25|97.29|93.85|92.36|95.62|93.74|95.84|96.63|93.31|93.56|90.43|92.87|93.15|93.46|92.6|91.52|91.1|92.34|90.01|88.99|89.17||90.52|91.28|91.5|92.63|89.72|92.54|91.97|88.39|89.8|89.96|88.21|88.95|88.1|86.96|85.08|84.39|84.17|84.12|83.11|83.88|85.04|85.36|86.32|83.42|83.24|83.18|83.09|84.4|85|83.98|84.69|84.22|83.77|84.41|84.02|84.44|83.62|80.7|83.63||83.33|85.51|82.87|82.91|83.65|83.86|83.32|83.89|83.68|84.4|84.44|84.96|84.95|84.18||83.6|82.61|81.53|80.86|81.53|83.07|78.93|79.32|79.26|79.19|79.37|79.07||80.15|79.86|78.51|79.17|77.21|71.78|70.61|69.75|66.45|66.82|66.67|65.42|64.19|64.24|64.92|63.73|63.48|62.89|62.16|60.91|60.55|59.99|59.51|59.35|59.09|58.04|57.1|57.57|57.88|57.75|56.77|56.77||57.94|56.35|57.24|58.99|58.38|58.11|58.04|57.97|58.78|57.85|56.92|57.4|56.98|57.05|58.97|59.25|59.42|59.49|60.34|60.32|60.03|59.54|60.07|60.24|59.84|59.48|59.07|58.15|60.21|58.92|61.04|60.82|59.57|61.87|61.98|61.48|60.18|58.81|58.86|58.02|57.41|59.55|59.88|59.42|60.15|59.34|58.1|58.53|57.16|55.99|55.48|56.53|55|55.06|55.2|54.42|54.5|54.21|54.18|54.68|53.59|53|53.68|53.63|53.62|52.6|53.49|53.33|52.8|53.72|54.51|54.82|54.61|54.82|54.55|54.58|54.22|54.55|56.93|56.67|54.8|54.81|53.75|54.21|54.08|54.65|54.61|56.38|53.68|53.24|53.78|52.01|52.96|51.45|51.03
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.61|6.56|6.53|6.62|6.76|6.78|6.63|6.59|6.57|6.55|6.5|6.49|6.48||||6.47|6.45|6.5|6.32|6.28|6.28|6.21|6.14|6.13|6.14|6.03|6.02|6.01|6.02|6.02|6.07|6.09|6.11|6.15|6.14|6.16|6.18|6.18|||6.21|6.23|6.24|6.26|6.26|6.23|6.22|6.22|6.24|6.29|6.28|6.26|6.29|6.29|6.28|6.35|6.22|6.19|6.2|6.15|||||||||6.02|6|5.98|6|6.02|6.13|6.14|6.02|6.02|6.03|6||6.1|5.93|5.9|5.99|5.98|5.94|5.97|5.96|5.91|5.96|5.99|5.99|5.98|5.97|5.92|6|6.03|6.12|6.13|6.21|6.24|6.22|6.2|6.18|6.17|6.22|6.15|6.1|6.09|6.12|6.13|6.14|6.15|6.24|6.25|6.24|6.25|6.24|6.22|6.24|6.22|6.23|6.26|6.29|6.33|6.24|6.28|6.23|6.29|6.23|6.2|6.22|6.21|6.26|6.26|6.2|6.18|6.18|6.16||6.25|6.18|6.29|6.3|6.3|6.5|6.53|6.5|6.43|6.4|6.54|6.57|6.67|6.7|6.74|6.79|6.8|6.8|6.82|6.81||6.79|6.76|6.84|6.81|6.84|6.83|7.01|6.9|6.87|6.96|6.99|6.94|6.94|6.92|6.95|6.94|6.99|7.02|7.05|7.04|7.03|7.01|6.98|7.01|6.88|6.85|6.79|6.81|6.84|6.88|6.89|6.9|6.79|6.85|6.8|6.9|7|7.11|7.14|7.21|7.18|7.2|7.19|7.23|7.35|7.5|7.5|7.63|7.54|7.24|7.3|7.46|7.44|7.35|7.45|7.2|7.16|7.25|7.1|7.05|7.15|7.31|7.07|7.06|7.08|7.1|7.09|7.08|7.11||7.11|7.12|7.12|7.1|7.12|7.15|7.1|7.06|7.12|7.19|7.14|7.19|7.12|7.12|7.09|7.03|7.24|7.17|7.06|7.19
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|61.5509||60.3977|60.4457|60.7821|59.725|60.1574|60.8782|62.2236|63.3287|61.5989|60.4457|60.4938|61.3106|61.695|61.2145|61.695|62.3197|62.2716|60.3016|60.686|58.716|58.6199|58.5718|56.6018|56.6499|59.5809|61.695|59.4367|60.0614|59.9172|60.1094|59.7731|57.3706|55.2564|54.3916|50.2113|51.6047|51.5567|53.5267|50.7879|49.971|48.4335|48.6257|49.2503|47.7992|47.8953|47.2995|49.2984||||||44.8586|48.0491|49.1542|46.9728|47.5302|50.1632|50.4996|50.6437|52.1333|53.0942|53.9111|54.4877|55.6889|55.5928|55.2564|54.8721|54.2955|52.3735|54.5357|53.6708|58.0913|61.5989|65.2987|63.3287|66.4999|66.2116|66.0194|65.1065|65.3467|64.8663|65.3467|66.2116|66.2597|65.2026|65.2026|67.1246|66.1155|65.7792|64.3858|63.4248|65.0585|64.4819|62.3197|60.3977|60.6379|62.0794|60.1574|61.5028|60.8301|61.7911|60.2535|60.0614|57.4667|58.3316|58.764|57.4667|56.4577|53.0942|50.6918|51.4606|53.0942|52.4215|51.9891|52.5657|50.6437|51.6528|48.7218|49.2023|47.8761|44.9547|46.2424|46.0887|45.1661|46.4923|46.0695|45.9349|46.7806|46.4154|47.6455|46.4539|47.7608|50.0191|48.0491|43.7054|44.6472|43.1481|43.0328|41.2646|40.4573|41.0531|40.8033|40.3612|38.4969|39.1504|41.0147|42.1487|42.2255|42.706|42.091|42.091|44.3013|43.6286|45.0316|44.013|44.7817|43.052|42.3985|41.3799|41.8027|40.6303|40.2651|39.6501|39.3041|38.766|39.7078||39.8807|40.8033|40.2651|38.8813|39.4963|37.4783|37.4783|37.6513|38.4393|37.805|35.5563|35.9407|35.8254|36.9017|35.7485|34.9797|35.1143|35.1527|34.0572|35.1143|35.7293|35.2104|33.9419|33.5959|33.25|32.6157|30.6938|30.9628|31.1935|31.0589|30.5592||29.2715|29.3868|||29.406|28.3874|27.8685|25.6774|25.4084|26.0042|26.1003|25.4852|26.2925|26.2925|26.9075|27.0997|26.9844|26.4462|26.2732|27.32|26.49|27|26.63|26.53|26.81|27.36|26.59|27.99|28.22|27.79|27.63|27.79|27.77|28.12|26.38|26.55|26.36|26.34|26.32|27||27.87|27.93|28.24|27.56|26.99|28.06|28.33|28.76|29.35
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|76.4|76.5|77|77.1|77.4|77.9|77.8|77.7|77.8|78.1|76.9|77|82.2||||82.7|83|81.9|81.7|82.1|82.2|82.5|82.6|81.4|81.3|80.3|79.8|81.3|82.5|82|82.4|84|84.1|80.6|80.5|80.4|80.3|80.7|||81.9|79.7|79.1|79.1|79|78.8|79.1|78.9|79.7|79|79|79.1|79.1|79.1|77.8|77.7|77.5|76.6|76.6|75.7|||||||||75.3|74.3|74.8|75.3|75.8|74.5|74.4|74|73.4|73|72.7||73|72.7|73|73.8|73.5|73.1|73.2|73.3|73.6|74.8|74.8|75.1|75|74.7|74.9|75.3|75|75.1|75.7|76.6|75.9|75.3|74.5|73.7|73.4|73.1|73.9|72.9|72.2|72.2|72.7|73.2|72.1|72.4|72.3|72.1|72|70.2|72.2|72|71.6|71.3|70.8|69.8|68.4|68|68.4|67.6|68.9|68.7|69.3|69.2|69.9|70|69.4|69.6|68.2|70.4|70.6||72.6|71.8|71.8|71.8|70.6|70.6|70|69.1|72.4|72.2|75.3|75.4|74.6|75|75|75.5|76.5|76.4|76.9|75.5||75.6|75|75.6|76.6|77.7|78.6|79.6|78.5|78.3|79.6|79.4|79.3|79.9|79.3|79.9|78.2|77.2|78|79|78.6|77.9|77.2|74.5|73.4|72.9|72.1|73.2|73.1|74.5|73.7|73.2|73.2|71.4|72.1|73|73|72.4|72.4|71.2|68.7|68.1|67|65.9|67.7|68.1|66.7|65.3|66.1|66.3|67.1|71.3|73.1|74|74.9|73.7|73.5|74.7|76.8|75.6|77.2|78|79.7|80|79.6|80.2|79.5|79.7|79.2|79.7||80.6|80.3|79.6|79.4|78.3|77.8|77.4|77.5|78.6|79.1|78.8|79|76.8|76.1|76.6|75|75.5|75.4|77.5|80.2
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|179|177.5|172.5|182.5|179|179.5|171|163|165|165|150|147.5|134.5||||125.5|122|121|122|127|129|128|129|128|129.5|129.5|125|126.5|126.5|129|129|133|135.5|134.5|132.5|131|131.5|130.5|||132.5|141|135.5|141.5|140.5|128|129|126.5|127.5|126|131.5|138|135|130.5|131.5|130.5|135.5|136|130.5|129.5|||||||||124.5|128|125|127.5|129|128|127|127.5|126|119.5|113.5||112.5|111.5|123.5|122|111|113.5|111|109.5|110|115.5|116|120|123|118.5|122|122|122|124|126|131|130.5|130|128.5|132.5|135.5|129.5|127.5|120|114|111|111|115|113.5|114.5|117.5|107|105|106|103.5|106|105|103.5|100|101|95.4|89.8|97.1|89.2|89.1|93.7|90.6|95.7|97.7|96.5|98.2|97|88.2|94.1|95.1||102|104.5|103.5|103|100.5|97.5|93.9|96.8|102.5|100.5|108|112.5|113|113|112|115|118.5|119.5|124|128||127|127|129.5|128.5|135|136.5|140.5|136.5|135|142.5|146|144|143|142.5|146|146.5|145|146|149.5|141.5|135.5|132.5|138.5|142|138|133.5|134.5|134.5|137.5|141.5|138|139|135.5|140.32|152.26|144.3|138.33|135.84|137.34|135.35|131.36|122.41|124.9|132.36|133.85|129.37|124.4|133.35|129.87|141.81|157.24|174.16|179.63|181.12|171.67|172.17|176.65|186.6|178.14|190.08|197.54|199.53|205.51|204.51|219.94|216.45|217.45|219.94|221.43||215.96|221.43|216.45|210.98|200.03|196.05|203.52|202.52|209.49|205.51|210.48|205.51|210.98|205.01|213.96|209.49|211.97|216.95|207|213.47
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26|26|26|26.25|26.5|26.25|||26.25|26.5|26.5|26.5||26.25|26.25|26.75|26.5|26.5|26.75|27|26.75|26.75|27.5|27.5|27.5|27.5|27.75|27.25|27.5|27|27.5|27.5|27.25|27.5|27.75||27.5|27.5|28|28|28|28.75|28.75|28.75|28.75|29|28.75|28.75|28.75|29|29|29|28.75|29|28.75|29|29|29.25|29|28.75|29|29|29|29|28.75|29|28.75|28.75|29|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.25||28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.25||28.5|28.25|28.5|28.25||28.25|28.25|28.25|28.25|28.25|28|27.75|28|28|28|28|28|28|28.25|28.25|28|28|27.75|28|28|28.25|28.25|28.25|28.25|28.5|28|28.25|28|28.25||28|28.25|27.25|27.25|27|||26.75|27|28|28.25|28.5|28.5|28.75|28.75|29.25|29|29|29.25|29.5|29.5|30|30|30|29.75|29.5|30|30|29.75|30|29.75|29.75|30.25|30.25|30.25|30|29.75|30.5|30.5|30|30|29.55|29.09|29.09|29.09|29.09|29.09|28.86|28.86|28.41||28.86|28.41|28.64|27.95|28.18|27.95|27.95|27.95|28.18|||27.73|27.73|27.95|27.73|27.5|27.5|27.73|27.73|27.73|28.18||27.95|27.95|28.18|28.18|27.95|28.18|28.41|28.41|28.64|28.64|28.41|28.41|28.41|28.64|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.41|28.64|28.86|28.86|28.86|28.86||29.09|29.32|29.55|29.09|28.86|29.09|29.32|29.09|29.32|29.55|28.64|29.09|28.64||29.09|28.41|28.64|29.09|28.64|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.25|2.25|2.32|2.34|2.42|2.46|2.46|2.36|2.39|2.48|||2.46||2.42|2.5|2.53|2.53|2.51|2.52|2.46|2.49|2.5|2.5|2.48|2.53|2.5|2.42|2.58|2.48|2.64|2.64|2.7|2.88|2.96|2.98|2.97|3|3.01|2.88|2.92|2.88|2.96|2.94|2.99|3.05|2.98|2.96|2.98|3.13|3.05|3.07|3.22|3.2|3.43|3.26|3.46|3.56|3.55|3.34|3.24|3.38|3.42||||3.26|3.25|3.24|3.23|3.09|3.24|3.23|3.26|3.17|2.96|2.85|2.81|2.89|3.01||2.88|2.89|2.8|||2.73|2.71|2.81|2.8|2.83|2.99|2.96|3|2.88|3.03|3.1|2.97|2.87|2.91|2.96|3.07|3.02|3.17|3.08|3.15|3.12|3.33|3.23|3.23|3.22|2.87|2.91|2.9|2.86|2.71|2.56|2.53|2.62|2.62|2.62|2.38|2.29|2.27|2.28|2.18|2.16|2.12|2.14|2.13|1.95|2.01|1.96|2.03|2.08|2.01|1.98|1.96|2|1.99|2.02|2.11|2.19|2.16||2.08|2.12|2.19|2.2|2.18|2.15|2.18|2.21|2.15|2.19|2.16|2.25|2.33|2.42|2.44||2.45|2.49|2.48|2.49|2.51|2.5|2.62|2.64|2.63|2.71|2.74|2.68|2.68|2.78|2.85|2.87|2.89|2.9|2.87|2.84|2.82|2.75|2.73|2.73|2.77|2.74|2.7|2.68|2.59|2.67|2.83|2.79|2.74|2.73|2.64|2.67|2.69|2.72|2.7|2.66|2.63|2.75|2.67|2.73|2.78|2.86|2.87|2.76|2.83|2.82||2.83|2.89|3.06|3|2.99|3.04|3.11|3.13|3.05|3.01|3.06|3.04|3|2.83|2.94|2.82|2.86|2.88|2.71||2.61|2.54|2.6|2.57|2.53|2.54|2.48|2.45|2.54|2.57|2.53|2.53|2.5|2.38|2.43|2.37|2.41|2.39||2.39
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|260.5|250|265|269|265.5|262|265|267|267.5|265.5|265.5|273|269.5||||251|257.5|258|246|252|252.5|244|243.5|243.5|248.5|247.5|245.5|254.5|248|250|255|270|271.5|277.5|285|278.5|283.5|278.5|||281|285|276.5|287|284.5|294.5|284|272.5|267.5|277.5|277.5|276|284|281|273.5|249|247|237.5|238|237.5|||||||||243.5|244|230|230.5|240.5|244|249|240.5|239.5|243.5|250.5||246|250|238.5|237.5|240.5|232|231.5|228.5|225.5|237|234.5|241|255|251.5|252|254|240.5|244|249.5|269.5|245.5|246.5|244|233.5|246.5|245.5|239|217.5|198|192|187|174|170|169|171|171.5|156|162.5|159.5|159.5|159|163|160|158.5|154.5|151|149.5|143|143|147.5|146.5|155|153|153|148.5|153|148.5|161.5|159.5||168|172|170.5|167|157.5|162.5|158|154|166|162|166|174|169|173.5|163|171|168|170|165|164||154|151.5|154|166.5|170|169|173.5|174|169.5|176|175.5|174|176|180|184.5|184.5|168|161.5|147|145|143|148|141.5|143|142|135|133.5|133|138|141.5|141.5|141.5|142|149.5|144.5|135|130|130|130|131|137|139.5|135|139|135|146|143.5|148|141.5|142.5|153.5|157.5|148.5|151.5|145|143.5|138|146|139|146.5|137|140|136.5|143|152|145.5|145.5|139.5|127||124.5|126|128.5|128|126.5|129|131.5|127.5|130.5|129.5|131.5|129|117.5|119|117.5|111|115.5|115|117|118
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.36||19.5|19.3|19.5|19.68|19.66|19.5|18.9|18.96||||19.4|19.34|19.62|19.7|19.86|19.48|19.9|19.94|19.64|19.5|18.34|18|17.38|17.3|17.4|17.8|17.76|17.76|17.82|17.94|18.26|18.8|18.7|18.6|18.9|18.94|19|18.9|19.8|19.8|19.9|20.2|20.1|19.7|19.7|19.3|19.9|19.88|19.84|20.1|20.4|20|20|20|19.7|19.9|19.7|18.9|19.6|19.44|19.52|19.66|19.88|20|20|20|20.05|20.35|20.4|20.1|19.86|20.05|20.15|20|20.1|20.1|19.9|||19.1|18.5|19||18.92|19|19.3|18.84|18.3|18.52|18.6|18.24|18.82|19.2|19.1||19.44|19.46|20.3|19.9|20.3||21.6|19.88|20.4|21.3|20|19|19|18.2|17.46|17.66|17.48|16.5|16.52|16.5|16.28|16.1|16.36|15.78|15.6|16.26|||16.34|16.38|15.52|15.58|15.66|15.5|15.3|15.2|14.9|14.6|14.34|14.14|13.64|13.68|13|13.5|13.8|13.9|13.9|13.84|13.64|14.1|13.8|14.36|14.86|14.86|14.8|15|15.2|15.2|15.58|15.4|15.4|15.4|15.4|15.32|15.7|15.72|15.96|15.7|15.46|15.04|15.5|15.78||15.96|15.9|16|15.64|15.66|16.1|16.5|16.58|16.56|16.44|16.62|15.1|14.92|15.1|15.04|14.8|14.5|14.56|14.96|15.34|15.32|15.6|15.36|15.68|15.8|15.98|15.7|16|16|15.6|15.9|16|16.78|16.64|16.54|17.3|17.28|17.18|16.78|16.6|16.6|16.72|16.5|17.18|16.98|16.7|16.5|16.5|16.4|16.66|16.46|16.78|16.74|17.38|17.38|17.6|17.84|18.4|18.2|17.6|17.4|17.22|17.98|18.3|18.52|18.7|18.68|18.44|17.5|17.4|17.4|16.74|17.64|17.6|17.6|17.6|17.7|17.3|17||17.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|489.15|488.85|499|498.55|501|498.65||481.55|484.75|482.7|491||473.9|468.9||476.75|474.7||460.2|454.65|465.35|455.15|463|464.95|468.15|467.75|466.55|451.6|457.8|453.5|457.2|463.55|467.4|470.55||478.55|476.9|476.55|475.9|487.65|476.6|467.1|477.2|484.5|481.85|481.65|491.6|487.75|489.8|478.95|478.6|494.65|501.8|500.3|491.05|484.75|478.6|470.25|464.75|459.25|450.05|451||449.75|459|445.55|455.05|454.75|456.3|463.4|448.6|437.25|441.9|448.05|451.6|456.3|460.7|458.85|456.05|466.35|465.1|465.05|470.7|469.95|470.5|472.25|471.2|453.3|460.3|448.4|456.4|455.05|458.65|474|476.45|471.75|468.65|481.75|484.8|499.45|498.75|494.3|501.6|486.25|482.5|488.55|479.75|469.9|464.35|468.15|480.55|477.05|478.95|486.75|496.85|517.35|519.15|509.85|513.25||511.55|499.2|496.35|499.1|499.65|499.55|494.9|505.1||488.35|501.45|490.6|495.2|492.65|500.95|489.95|494.75|491.5|515.65|492.45|513.15|520.55|518.7||508.3|516.7|508.7|504.4|505.25|505.85|491.3|518.4|529.95|529.5|557.7|534.85|559|569.05|580.5|576.1|574.55|560.8|564.15|563.15|568.4|536.35|521.85|515.3||512.25|497.5|498.25|500.4|504.5|506.35|488|500|498.55|502|507.5||513.9|506.65|524.05||519.15|514.75|515.35|506.5|482.05|485.15|493.55|488.35|473.25|483.3|488.25|483.15|476.55|477.8|481.4|466.25|453.6|451.2|455.15|466.3|452.2|445.2|452.45|443.35|437.5|438.05|443.7|444.4|442.65|446.85|441.55|439|440.15|429.95|441.4|447.7|442.7|453.7|455.7|452.6|446.85|455.9|463.9|462.2|453.55|460.35|459.95|459.7|457.35|464.65|457.85|443.2|442.25|445.2|445.65|457|449.65|433.75|435.45|439|428.55|407.9|394.85|401.65|419.65|419.4|435.85
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.2|8.2|8.45|8.6|8.7|8.7|||8.5|8.55|8.4|8.3||8.35|8.5|8.6|8.55|8.7|8.85|8.7|8.6|8.65|8.8|8.7|8.9|8.7|8.9|8.75|8.85|8.45|8.7|9.1|9.1|9.25|9.15||9.1|9.05|9.5|9.8|9.6|9.7|9.85|9.6|9.6|9.3|9.2|9.1|9|9|9|9.05|9.1|9.15|8.9|9|8.95|8.85|8.9|8.95|8.7|8.5|8.55|8.6|8.7|8.55|8.8|8.9|8.8|8.6|8.5|8.45|8.5|8.05|7.65|7.6|7.5|7.55|7.7|7.55||7.6|7.55|7.5|7.5|7.3|7.2|7.35|7.4|7.45|7.55|7.55|7.55|7.95|8.05||7.95|8.05|8|8.1||8.05|8.05|8.1|7.9|7.9|7.8|7.85|7.95|8.05|8.1|7.95|8.2|8.1|7.9|7.65|7.65|7.55|7.6|7.7|7.65|7.7|7.35|7.35|7.25|7.05|6.95|7.15|7.15|7.2||7.15|7.15|7|7.05|6.85|||6.85|6.95|7|7.1|7.05|7.1|7.1|6.8|7|7|7.2|7.05|7.15|7.45|7.3|7.2|7.35|7.2|7.2|7.35|7.35|7.4|7.25|7.1|7.15|7|7|6.65|6.5|6.45|6.6|6.75|6.6|6.65|6.5|6.55|6.45|6.45|6.55|6.65|6.8|6.75|6.55||6.6|6.4|6.45|6.4|6.45|6.35|6.2|6.25|6.3|||6.05|6|6.2|6.1|6.2|6.15|6|6.05|6|5.95||6|6.35|6.5|6.55|6.35|6.15|6.25|6.55|6.55|6.8|6.95|6.9|6.85|6.85|6.85|6.9|7.15|7.1|7.25|7.25|7.3|7.3|7.4|7.45|7.45|7.5|7.55||7.55|7.65|7.8|7.75|7.65|7.8|7.8|7.7|7.75|7.75|7.65|7.7|7.7||7.4|7.05|7.4|7.5|7.35|7.55
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3634.8999|3659.8999|3694.8|3684.8|3689.8|3620|3669.8|3634.8999|3634.8999|3605|3595.1001|3639.8999|3620|3684.8|3699.8|3679.8|3679.8|3664.8999|3625|3639.8999|3610|3704.8|3734.7|3794.5|3759.6001|3734.7|3709.7|3759.6001|3809.5|3759.6001|3829.3999|3839.3999|3929.1001|3959|3969|3969|3989|3949.1001||3939.1001|3909.2|3894.2|3754.6001|3789.5|3809.5|3829.3999|3869.3|3884.3|3884.3|3919.2|3904.2|3979|4023.8999|4048.8|4033.8|4093.7|4128.6001|4108.6001|4043.8|4068.7|4058.8|4138.6001|4168.5|4213.2998|4225||4213.2998|4288.1001|4293.1001|4228.2998|4238.2998|4038.8|4033.8|4008.8999|4023.8999|4033.8|4013.8999|4048.8|3919.2|3889.2|4003.8999||3979|3989|4208.3999|4178.3999|4183.3999|4178.3999|4053.8|3974|4028.8999|4048.8|4128.6001|4153.5|3994|4038.8|3994|3998.8999|3984|3929.1001|3939.1001|3914.2|3964|3909.2|3919.2|3889.2|3869.3|3829.3999|3794.5|3779.5|3749.6001|3779.5|3769.6001|3799.5|3779.5|3789.5|3644.8999|3535.2|3525.2|3430.5|3385.6001|3385.6001|3455.3999|3570.1001|3630|3580.1001|3659.8999|3674.8|3570.1001|3575.1001|3694.8|3689.8|3804.5|3998.8999|4083.7|4188.3999|4377.8999|4422.7998|4697|4746.8999||4876.5|4896.5|4881.5|4886.5||4886.5|4826.6001|4846.6001|4896.5|4921.3999|4980|4995|5000|5010|5050|5080|5030|5020|5040|||4995|4990|5040|5030|5070|5090|5130|5070|5030|5090|5080|5050|5050|5130|5140|5100|5100|5100||5070|5100|5030|5060|5040|5080|5040|5080|5100|5110|5080|5000|5020|5060|5000|5040|5040|5050|5060|5060|5070|5110|5180|5210|5250|5290|5350|5400|5420|5270|5330|5370|5480|5650|5630|5530|5430|5540|5660|5720|6000|6010|5990|5990|6000|6060|6130|6130|6100||6090|6060||6020|5990|5990|5990|5890|5830|5830|5830|5770|5820|5810|5800|5780|5750|5820|5760|5770|5750
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|82.5|82.3|83.7|83.6|85.2|87.4|88.2|88.2|92.1|93.5|92.2|93.1|92.9||||92.5|91.5|91.6|93.5|95.9|96|96.6|96.9|95.4|94.6|88.8|86.1|84.4|82.1|83.1|84.2|86|87|87|84.9|82.9|82.4|83.1|||82.6|83.3|82.5|85.6|86.5|86.8|87.1|85.5|84.2|85.1|85.7|87.4|86|89.4|88.8|90|91.8|91|91.7|91.8|||||||||88.2|89.7|90.8|88.2|89.4|86|90.2|88|87|89|87.5||84.7|85.8|84.4|88.2|84.1|86.3|85.5|85.7|85.8|90.2|90|90.8|91.5|89.1|91.2|92.7|93.5|92.6|95.8|97.1|95.7|92.2|86.9|85.4|83.2|79.8|79.7|80|73.3|73.4|72|73.4|70.8|69.9|67.3|67.2|66|65.2|59.3|59.4|63.4|61.4|59.4|59.4|59|56.8|59.7|55.6|55.2|54.7|53.1|54.8|55.4|55.1|55.2|55.1|50.1|53.9|55.7||61.5|63|60.2|54.8|54|55.2|56|62.1|69|67.4|71|72.3|73.6|74.5|72.7|73.7|73.7|74.3|75|73.1||71.8|67.6|69.5|71.9|73.3|73.8|75.5|75|73.3|75.5|74.9|72.9|73.6|76.7|77.6|77.1|76.6|78|78|76.8|78.2|75|75.1|74.7|75.2|72.3|71.3|72.3|74|75.3|74.2|74.8|73.5|75.9|76.7|76.6|73.7|73|73.7|73.8|72.1|67.2|63.6|67.3|67.8|65|64.2|66.6|65.9|67|72.9|75.7|79.2|80.8|76.4|77|79.8|88.6|87.1|91|90.4|94.6|93.1|93.4|93.9|93|91|91.5|91.9||92.2|93.2|93.9|91.1|88.5|87.3|86.3|83.8|83.6|84.2|85.5|83.5|81|79.6|81|78.7|80.3|77.8|74.2|76.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.6204||7.7202|7.4609|7.79|8.0294|8.0693|8.1192|7.9895|7.81|7.2215||7.3112|7.1616|7.3312|7.1517|7.4609|7.5207|7.3112|7.3711|7.2314|7.0719|6.8325|7.4309|7.1217|7.2215|7.8798|8.1491|7.9197|7.7401|8.0493|7.9795|8.3286|8.199|7.5207|7.3013|6.9023|6.8724|6.9721|7.1616|7.0519|7.0818|7.4509|7.5905|||7.5207|7.6504|7.6703|7.2215|7.3013|7.2614|7.0519|7.6204|7.3711|7.3811|7.3811|7.5806|7.7501|7.7501|7.4409|7.421|7.5307|7.4808|7.4908|7.1217|7.2713|7.1018|6.9821|6.7527|6.6629|6.8923|7.022|7.2414|7.1616|6.8325|6.7627|6.4834|6.234|6.0245|6.3138||6.7427|6.7726|6.3868|6.8068|6.924|6.6407|6.5431|6.4943|6.0939|5.8497|5.9767|5.9474|5.9864|6.1525|6.2989|6.3966|6.7579|6.797|6.9337|7.3829|7.3146|7.4513|7.4415|7.2267|7.2951|7.7248|7.2462|7.2853|7.5001|7.1486|7.1779|7.4806||7.9884|8.0177|8.7599|9.7072|10.3127|10.5666|11.0549|10.8889||10.5861|10.5764|10.0295|10.0783|9.5021|9.9123|10.1076|10.2053|10.0685|10.2053|10.0978|9.9123|9.9025|10.2053||10.1271|10.1076|10.1467|10.4494|10.1467|10.1955|9.9611|9.4338|9.4142|9.5314|9.4631|9.6681|10.1174|10.3029|9.883|10.2541|10.5275|10.3518|10.5471|10.5568|10.2053|10.6545|10.4689|10.215||10.6252|11.2307|10.84|10.7424|10.4494|10.6154|10.8107|10.5764|10.7912|10.7522|10.7326|10.6838|10.9377|11.5041|11.7873|11.758|11.9338|11.8459|11.3772|11.2795|10.7912|11.133|10.8889|11.0158|10.176|9.8635|9.883|10.0881|9.756|9.424|8.9943|9.2775|9.3263|9.3166|9.2873|8.9357|8.7599|8.5744|8.799|8.7209|8.5841|8.6623|9.1603|9.131|8.9064|8.8381|8.9357|9.092|9.0627|9.2092|9.3263|9.59|9.551|9.7267|9.6193|9.6291|9.6193|9.9221||10.1564|9.883|9.9514|10.6643|11.133|10.9572|11.1623|11.3869|11.5822|12.0803|12.1096|11.6408|11.4455|11.7776|10.9475|10.7424|10.5373|10.7619|10.674|10.7424|10.5275|10.635|10.4494|10.4494|9.9904|9.8732|9.9025|9.7072|10.0881
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.41|7.48|7.6|7.35|7.31|7.35|7.4|7.41|7.15|7.12|||6.97||6.9|6.97|6.8|6.61|6.93|8.14|8.14|8.07|7.95|8.12|8.3|7.87|8.13|7.74|7.35|7.09|7.29|7.3|7.59|7.82|7.6|7.6|7.05|6.88|6.88|6.8|6.44|6.32|6.64|6.6|6.76|6.36|6.05|6.12|5.95|6.05|6.1|6|6.08|6.09|6.06|6.11|6.14|6.23|6.23|6.13|6.13|6.17|6.13||||6.05|6.06|6.11|6.15|6.2|6.23|6.15|6.37|6.45|5.96|5.63|5.8|5.73|5.75||5.76|5.7|5.76|||5.53|5.58|5.52|5.48|5.55|5.73|5.59|5.72|5.7|5.73|5.83|5.51|5.34|5.13|5.32|5.08|5.08|4.92|4.76|4.56|4.5|4.6|4.6|4.76|4.84|4.95|4.85|4.92|4.88|5.06|4.33|4.22|4.29|4.34|4.31|3.87|3.78|3.87|3.82|3.75|3.92|4.15|4.14|4.06|4.12|4.38|4.28|4.42|4.4|4.24|4.2|3.99|4|3.97|4.03|4.01|4.12|4.21||4.16|4.21|4.1|4.09|4.29|4.14|4.12|4.12|4.21|4.35|4.38|4.6|4.56|4.62|4.66||4.69|4.57|4.6|4.55|4.54|4.61|4.7|4.67|4.65|4.56|4.47|4.42|4.22|4.29|4.32|4.31|4.37|4.33|4.44|4.51|4.5|4.53|4.48|4.58|4.58|4.61|4.58|4.51|4.53|4.65|4.77|4.92|4.85|4.8|4.88|4.85|4.93|4.88|4.92|4.9|4.81|4.97|4.93|4.89|5.08|5.04|5.17|5.24|5.19|5.17||5.08|5.02|5.15|5.18|5.16|5.22|4.42|4.4|4.36|4.25|4.13|4.18|4.14|4.15|4.3|4.3|4.37|4.29|4.35||4.29|4.31|4.32|4.19|4.18|4.19|4.17|4.24|4.4|4.31|4.21|4.18|4.23|4.15|4.16|4.06|4.1|4.17||4.17
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.69|1.72|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.69|1.71|1.73|1.71|1.73|1.76|1.74|1.74|1.76|1.76|1.71|1.71|1.74|1.76|1.73|1.75|1.7|1.73|1.8|1.84|1.78|1.78|1.82|1.82|1.79|1.78|1.78|1.8|1.79|1.82|1.81|1.82|1.84|1.81|1.81|1.83|1.87|1.89|1.89|1.9|1.87|1.87|1.89|1.89|1.93|1.93|1.94|1.98|2|1.96|1.94|1.98|2.02|2.02|2.06|2.06|2.08|2.06|2.08|2.06|2.1|2.12|2.14|2.14|2.06|2.08|2.06|2.02|2.02|2.04|2|1.98||2.02|1.96|2.02|1.96|1.93|1.93|1.88|1.94|1.96|1.93|1.92|1.94|1.93|1.91|1.91|1.92|1.94|1.96|1.92|1.9|1.9|1.89|1.91|1.9|1.91|1.9|1.89|1.89|1.96|1.92|1.98|2.06|1.94|1.96|1.96|2|1.98|1.96|1.93|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.91|1.89|1.89|1.87|1.83|1.85|1.86|1.86|1.84|1.89|1.85|1.88|1.83|1.84|1.85|1.93|1.91|1.96|1.93|1.93|1.96|1.91|1.93|1.89|1.9|1.93|1.88|1.94|1.93|1.92|1.92|1.96|1.98|1.96|1.96|1.98|1.96|1.98|1.98|2|1.98|1.96|1.89|1.91|1.91|1.91|1.89|1.89|1.85|1.87|1.89|1.87|1.89|1.84|1.76|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.73|1.68|1.7|1.62|1.63|1.66|1.65|1.68|1.7|1.7|1.71|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.72|1.7|1.68|1.68|1.7|1.72|1.71|1.73|1.78|1.87|1.83|1.82|1.84|1.91|1.91|1.92|1.96|1.96|1.96|1.96|1.98|1.96|1.94|1.91|1.93|1.93|1.93|1.94|1.93|1.96|1.91|1.91|1.92|1.96|1.94|1.96|1.93|1.93
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.57|0.59|0.58|0.58|0.61|0.64|0.64|0.63|0.62|0.62|||0.58||0.59|0.63|0.59|0.61|0.58|0.56|0.56|0.57|0.59|0.62|0.6|0.59|0.62|0.59|0.59|0.57|0.6|0.63|0.65|0.65|0.68|0.69|0.7|0.69|0.69|0.64|0.67|0.67|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.7|0.7|0.7|0.71|0.7|0.72|0.71|0.75|0.77|0.77|0.76|0.75|0.81|0.81||||0.73|0.71|0.7|0.72|0.74|0.75|0.72|0.75|0.78|0.8|0.79|0.79|0.81|0.78||0.76|0.72|0.74|||0.79|0.78|0.75|0.75|0.86|0.88|0.89|0.88|0.92|1.1|1.04|0.89|0.86|0.95|0.92|0.85|0.89|0.92|1|0.73|0.78|0.8|0.75|0.78|0.83|0.87|0.96|1|1.23|1.16|0.55|0.5|0.61|0.6|0.64|0.63|0.66|0.68|0.67|0.68|0.75|0.82|0.82|0.85|1.01|1.14|1.19|1.22|1.24|1.23|1.24|1.23|1.3|1.34|1.37|1.42|1.39|1.47||1.4|1.39|1.41|1.43|1.5|1.55|1.56|1.61|1.78|1.91|1.93|1.95|1.97|1.94|1.94||2|1.95|1.94|1.95|1.95|1.97|1.99|1.99|1.98|1.95|2.01|1.97|2|2|2.04|2.02|2.01|2.03|2|2|2.01|2|1.97|2|2.01|2|2.01|2|2.01|2.04|2.18|2.4|2.5|2.5|2.5|2.5|2.5|2.55|2.58|2.52|2.5|2.53|2.47|2.6|2.54|2.62|2.62|2.66|2.69|2.69||2.72|2.63|2.64|2.68|2.67|2.79|2.8|2.72|2.76|2.7|2.7|2.7|2.67|2.62|2.65|2.65|2.79|2.69|2.55||2.51|2.58|2.57|2.54|2.66|2.73|2.84|2.93|2.92|2.98|2.97|2.98|2.97|2.98|3.08|3.04|3.06|3.16||2.96
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4560.335|4553.6719|4524.9761|4580.812|4629.3999|4621.5698||4727.502|4696.812|4720.6929|4787.083||4606.3462|4631.832||4590.1011|4558.3408||4447.0591|4712.7651|4741.0718|4767.6758|4753.085|4803.7651|4685.771|4782.4619|4733.6299|4719.3789|4730.7598|4747.7349|4943.9868|4973.8989|4961.8848|4953.4712||4948.0239|4841.6538|4913.0049|4752.8901|4549.5381|4551.2891|4551.4351|4433.4399|4450.6582|4478.041|4460.6768|4468.2158|4540.5879|4522.3491|4519.9658|4560.335|4574.7319|4548.3218|4558.438|4586.4048|4574.5371|3990.646|3976.979|3987.387|3982.28|3911.708|3932.719||3939.771|3956.5029|3952.8059|3973.574|3974.8391|3973.866|3963.166|4000.2271|3961.9009|3970.51|3920.511|3922.165|3895.8999|3902.5149|3915.55|3912.875|3960.7339|3892.6899|3845.269|4029.167|3988.02|4001.541|3953.3899|3951.8821|3991.3269|4023.1841|4029.604|3970.0239|4005.8689|4106.1602|4073.6699|4076.248|4068.271|4082.7649|4082.814|4035.49|3981.6479|4004.167|4065.45|4035.1001|4050.519|3952.417|3974.207|3970.656|3979.2649|4013.165|4045.2661|4121.1401|4074.6431|4124.8359|4175.7109|4209.563|4243.9009|4110.7319|4117.541|4097.8428||4109.1748|4125.2251|4103.436|4115.7412|3990.3049|3922.9431|3914.3831|3915.988||3900.0349|3925.812|3894.1489|3983.448|3896.824|3988.311|4049.2051|4024.9351|4020.1201|4026.103|4103.29|4110.0508|4119.729|4213.3081||4080.2849|4027.8049|3995.0229|3894.344|3857.72|3830.678|3895.511|3982.718|3985.636|3984.031|3987.3391|3964.6741|4034.468|4182.812|4183.104|4178.9209|4152.1709|4173.376|4161.6548|4186.8979|4189.2808|4157.667|4100.1768|4149.0088||4093.2219|4056.793|4101.1011|4093.5139|4124.9819|4179.6992|4213.356|4256.7412|4241.4199|4275.4658|4270.7002||4251.3911|4239.7178|4285.7769||4288.3071|4309.5122|4313.792|4321.6719|4287.2852|4264.4741|4312.0898|4273.6182|4233.7842|4181.4502|4224.4458|4299.2012|4280.9141|4280.7192|4165.0591|4123.7661|4100.6152|4106.1108|4207.7139|4160.3418|4176.3428|4156.4019|4119.7778|4178.9209|4166.9082|4090.79|4029.9939|4076.637|3982.5229|3950.666|3974.9851|3941.571|3893.9551|3880.093|3877.126|3844.8311|3883.303|3919.2461|4041.521|4012.144|4059.4189|4243.7998|4274.8501|4382.5|4356.5|4358.5498|4323.5498|4350.5498|4335.3501|4268.3501|4224.75|4249.1499|4200.3501|4244.6001|4341.1499|4380.6499|4366.3501|4343.75|4458.3501|4494.3501|4350.1001|4407.5|4300|4343.6001|4341.0498|4388.5|4326.3999
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.1833|9.2|9.3083|9.2167|9.1|9.1667|9.575|9.6583|9.675|9.7083|9.7167|9.7417|9.7333||9.4083|9.3167|9.375|9.3417|9.275|9.4583|9.325|9.5333|9.525|9.5833|9.5667|9.5583|9.6333|9.5833|9.6833|9.6667|9.725|9.5417|9.6|9.6|9.4417|9.4167|9.3917|9.3917|9.5083|9.4667|9.6083|9.6833|9.65|9.5917|9.4167|9.4|9.6333|9.6167|9.7167|9.6|9.6667|9.6417|9.6417|9.5583|9.65|9.3|9.025|8.9917|8.8583|8.825|8.95||||||8.9583|9.0333|8.8417|8.8667|8.8667|8.95|8.8083|8.7083|8.6083|8.5583|8.4583|8.5167|8.5167|8.325||8.0833|8.0583|8.0417|8.075|8.075|8.0417|8.2|8.175|8.0583|7.75|7.9917|8.1917|8.2417|8.25|8.1333|8.3|8.3417|8.7417|8.75|8.9333|8.9583|8.8083|8.8167|8.95|8.7917|8.9083|9.0167|9.0583|9.0583|9.05|9.1|9.0917|9.1667|9.25|9.2|9.275|9.1417|9.125|9.0667|9.1333|9.125|9.0833|9.1|8.9417|8.95|9.0583|9.3333|8.8667|8.7833|8.8333|8.975|8.9417|9.0417|9.2083|9.1917|9.3833|9.1667|9.1667|8.9417|8.9083||||||8.8833|8.9417|8.8333|9.0667|8.7667|9.2667|9.3583|9.5083|9.6583|9.6167|9.7917|9.95|10.0583|10.1167||10.0833|10.0667|10.0167|9.8083|9.75|9.9583|10|9.8333|10.25|10.25|10.5667|10.55|10.5667|10.6167|10.7333|10.7917|10.8|10.8333|10.825|10.7917|10.8083|10.8167|10.7|10.8333|10.8667|10.6167|10.6083|10.5667|10.5583|10.6583|10.7917|10.8833|10.7583|10.4167|10.1833|10.1667|10.3083|10.3833|10.3833|10.375|10.3583|10.4167|10.1417|10.1417|10.2333|10.2333|10.1583|9.975|10.2|9.8167|9.3833|9.4167|9.2833|9.3583|9.325|9.3833|9.4333|9.3917|9.475|9.275|9.2333|9.3167|9.3583|9.2917|9.2417|9.2833|9.35|9.2917|9.3083|9.3917||9.2667|9.2333|9.1333|9.3583|9.3917|9.2833|8.95|9.0667|9.0321|9.1346|8.7885|8.359|8.2885|8.1474|8.2115|8.0769|8.2436|8.2179|8.2821|8.2244
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|209.5|211.5|219|229|216|209.5|208.5|208|208|203.5|203.5|204|200.5||||202|197.5|199.5|197|204.5|201|196.5|200.5|200.5|195.5|195.5|195.5|197|202|201.5|201|205.5|207.5|206.5|209.5|217|222|212.5|||212.5|232.5|229.5|229|224.5|221|212.5|208|202.5|198|198.5|200|198|197|199|200|192|187.5|188.5|182|||||||||175|176|172|172|170.5|174.5|176|172|175|174|176.5||171|172|171|177.5|175|174.5|180.5|170.5|155|165.5|157.5|159.5|162|157.5|158|172.5|168|169.5|176.5|168|153|139.5|140|137|127.5|132|127|125.5|120.5|122|123|123.5|124|122|123|114|114|115|112|114|111.5|111.5|112.5|110|107.5|105|108.5|106|104|112|115|115|114.5|113|112|120|119|128|124.5||129|128|124|124|123.5|124.5|123|123.5|130.5|129.5|136|140|143.5|144|144|150|149|148.5|148|149||145.5|149.5|142.5|143.5|143.5|145|146.5|138|133.5|135|136|136.5|134|135.5|134|133.5|132.5|133.5|129|126.5|126.5|127|130|129.5|143.5|140.5|142|145|144|144|141|143|142.5|145|144|144|149|150.5|151|152.5|155|153.5|149|151.5|149|149|145|147|142|142|154.5|158.5|159|165.5|161|158|158.5|161|153.5|158|156|159|159|160|164|156|157.5|161.5|156||159|157|157.5|152|150|147|149.5|147.5|149.5|148.5|149|148|147|144|144.5|140|148|150|153.5|169
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|129|127|130.5|133|132|134.5|132|128.5|128.5|129|121.5|120.5|120.5||||120.5|120.5|120|118|119|119|119|119.5|117.5|118|118|118.5|121|117.5|120|116.5|114|116.5|115|113|112.5|111|110|||111|110|109.5|110|110.5|110|110.5|109.5|111.5|112|109.5|108.5|109.5|109.5|108|106|106|105.5|105.5|105|||||||||104|104.5|104|105|105.5|103|102.5|101.5|101|100.5|100.5||102|99|99.9|100.5|101|100|101|100.5|99.9|101.5|101|101.5|102.5|102.5|102.5|102.5|101|100.5|101|102.5|102|102.5|102|100|99.4|99.3|100.5|98.3|98.1|96.8|97.2|99|98.9|101|100.5|98.5|96.3|96.7|96.5|96.9|96.6|96.2|96.3|96.1|94.1|92|93.3|91.9|90.4|91.1|92|94.2|97.2|98.4|97|97.4|95.5|99|99.3||102|102|102.5|103|100.5|101|101|101|103.5|103|106|106|106|106.5|105|106.5|105.5|105|106|107||104.5|102.5|101.5|102|101.5|102.5|105|104|103|106|105|104|105|105.5|106.5|108.5|106.5|107.5|108|107|107.5|105.5|108.5|104|104.5|102|101.5|102.5|103|103|104|101|100|98.1|98.5|98.5|97.6|97.9|97.7|98|98.1|97.7|97.4|102|99.7|97.1|97|99.1|98|97.4|100.5|101.5|102.5|103.5|103.5|102|101.5|103|99.1|101|100.5|101|100.5|100|102.5|102|103|102.5|102.5||103|104|103|104.5|103|101.5|104|101.5|102.5|102|101.5|102|100.5|99.4|98.9|96|99.8|102.5|101.5|107.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|||27.4|26.9|27|27.3|26.8|26.72|26.8|27.04|27.02|26.72|27|27.32|27.2|26.62|26.5|26.8|26.68|26.7|26.7|27|27.1|27.24|27|27|28|28.46|28.62|28.68|29.1|29|29.24|29.08|28.8|28.76|28.72|28.7|28.72|28.62|27.78|27.48|27|28|28.48|28.04|28.32|29.22|29.6|29.38|29|29|29|29.46|29.3||29.44|29||28|27.8|27.5|26.68|27.84|||26.92|26.34|26.08|26.78|26.5|25.8|25.8|25.2|24.94|24.76|24.94|24.76|25.04|25.04||25.2|25.38|25.64|25.62||25.36|25.34|25.56|25|25.24|25.3|25.2|25.7|25.48|25.4|25.34|25.36|25.58|25.18|25.12|25.98|25.48|25|24.68||24.62|24.88|23.32|23.02|23.2||24.74|24.8|24.68|24.58|24.9|24.9|24.66|23.44|23.6|23.1|23.14|22.94|22.9|23.1|23.08|23.26|23.34|23.48||23.3|23.68|22.9|23.5|23.5|23.52|23.6|23.84|23.72||23.7|23.8|23.5|23.78|23.84|23.88|23.82|23.8|23.78|23.38|23.5|23.32|23.32|23.48|23.7||23.7|23.94|23.8|23.96|24.02|23.9|23.82|23.92|23.92|23.9|24.08||23.58|24.2|24.6|24.6|24.4|24.7|24.98|25.18|24.6|24.96|25|24.7|24.4|24.38|23.76|23.94|23.84|23.7|23.8|23.68|23.6|22.5|22.7|22.6|22.76|22.72|22.5|22.62|22.68|22.62|22.42|22.28|22.34|22.6|22.68|22.48||22.4|22.8|22.76|22.7|22.7|22.78|23.02|23.06|24|23.92|24.28|23.9|23.7|23.42|23.76|23.8|24.26|24.26|24.46|24.08|24.48|24.7|24.58|24.5||24.72|24.9|24.8|24.84|24.6|24.78|25.12|24.74|25|25|24.48|24.84|24.98|24.78||24.48|24|23.32|23.64|23.56|23.76
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|506.2|502.45|506.7|511.4|504.2|504.9||513.5|511.15|495.3|491.35||491.4|485.1||475.45|468.7||465.45|439.15|450.55|469.75|484.65|486.15|488.2|491.4|497.95|502.6|516.85|507.15|518.25|528.75|526.8|538.25||524.45|515.05|515.2|510.55|502.35|503.65|498.85|500.15|501.9|521.3|526.3|528.4|531.15|522.1|515.2|518.55|520.9|511.05|519.05|521.9|537.55|525.75|535.5|541.95|543.85|484.7|530.4||541|543.6|543.3|541.8|547.15|549.3|539.45|544.35|549|537.2|546.35|550.95|556.6|554.7|554.6|562.25|575.8|583.45|568.55|563.95|569.45|569.85|562.4|541.75|568.85|565|598.05|606.2|597.9|578|587.4|579.1|582.45|590|588.2|597.9|598.75|600.5|603.95|596.95|602.4|595.95|611.05|613.05|610.55|608.7|621.85|630.9|626.2|629.85|632.15|627.3|622.05|618.45|625.1|633.85||642.75|642.1|635.85|611.55|603.65|619.4|590.5|615.25||620.05|631.85|629.25|662|634.55|613.6|615.6|614.55|614.6|602.55|601.15|605.8|615.8|604.6||589.6|586.6|597.75|578.3|561.15|570.45|553.3|568.75|573|578.6|588.4|585.9|598.55|595.35|565.3|554.05|557|549.55|564.5|561.25|555.75|534.65|530.55|539.2||529.85|525.9|529.8|525.2|526.25|530.6|521.4|550.85|570.1|568.3|580.1||579.85|581.35|555.85||558.25|551.45|552|547|557.15|556.6|559.85|554.2|553.8|557.7|563.55|557.15|559.8|554.65|558.6|556.4|550.25|546.8|557.85|563.1|547.35|547.2|527.25|522.75|509.5|520|526.75|530.6|538.15|502.95|513.95|507|486.75|503.3|546.2|464.1|495.9|516.65|535.95|537.85|525.2|537.45|537.75|538.55|545.25|538.65|522.75|538.4|535.45|555.65|558.05|528.8|502.05|481.35|480.2|491.5|493.3|489.2|492.2|499.7|483.45|480.8|463|488.5|488.65|474|489.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|||1.28|1.26|1.27|1.29|1.29|1.3|1.27|1.26|1.27|1.25|1.24|1.24|1.24|1.22|1.25|1.26|1.22|1.26|1.28|1.31|1.29|1.3|1.3|1.28|1.33|1.33|1.32|1.3|1.35|1.34|1.37|1.38|1.37|1.38|1.32|1.37|1.33|1.34|1.34|1.48|1.46|1.54|1.54|1.59|1.61|1.64|1.67|1.66|1.69|1.65|1.63|1.66|1.7||1.7|1.7||1.69|1.68|1.67|1.67|1.68|||1.69|1.67|1.64|1.65|1.64|1.67|1.65|1.65|1.66|1.62|1.6|1.6|1.6|1.61||1.61|1.63|1.64|1.69||1.74|1.72|1.69|1.69|1.7|1.68|1.68|1.68|1.68|1.67|1.66|1.64|1.67|1.65|1.69|1.7|1.73|1.71|1.65||1.68|1.65|1.62|1.63|1.64||1.62|1.65|1.65|1.64|1.67|1.63|1.63|1.62|1.64|1.65|1.65|1.67|1.58|1.59|1.58|1.58|1.62|1.62||1.59|1.62|1.59|1.61|1.57|1.6|1.58|1.65|1.67||1.69|1.67|1.66|1.66|1.63|1.66|1.7|1.7|1.7|1.7|1.74|1.75|1.78|1.78|1.78||1.76|1.79|1.77|1.77|1.7|1.69|1.69|1.7|1.65|1.68|1.69||1.7|1.67|1.68|1.69|1.65|1.63|1.64|1.67|1.68|1.73|1.64|1.64|1.62|1.63|1.59|1.59|1.59|1.57|1.6|1.53|1.56|1.65|1.62|1.63|1.62|1.6|1.59|1.56|1.56|1.56|1.51|1.5|1.45|1.47|1.45|1.47||1.5|1.45|1.5|1.49|1.49|1.56|1.57|1.56|1.57|1.57|1.57|1.56|1.59|1.63|1.59|1.61|1.57|1.57|1.56|1.56|1.65|1.65|1.65|1.62||1.58|1.55|1.53|1.51|1.52|1.48|1.44|1.44|1.46|1.45|1.45|1.43|1.45|1.45||1.43|1.37|1.44|1.45|1.46|1.48
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|8.1993|8.2472|8.3431|8.2952|8.3431|8.3911|||8.3911|8.3431|8.3431|8.3911||8.3911|8.487|8.5349|8.5349|8.487|8.487|8.5349|8.487|8.487|8.487|8.5829|8.5349|8.6308|8.5829|8.3911|8.439|8.3431|8.487|8.6308|8.5349|8.439|8.8226||8.9664|9.1199|9.1676|9.1676|9.1199|9.2154|9.1676|9.2631|9.2631|9.3109|9.2631|9.3586|9.3109|9.3109|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3586|9.4064|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3109|9.3109|9.3586|9.3586|9.4064||9.3586|9.4064|9.4064|9.3586|9.3586|9.3586|9.4064|9.3586|9.4064|9.4064|9.4541|9.4541|9.4064|9.4064||9.4064|9.4541|9.4064|9.4064||9.5019|9.5019|9.5019|9.5019|9.4541|9.4541|9.4064|9.5019|9.5019|9.5496|9.6451|9.7406|9.8361|9.9316|9.9316|9.9316|9.9316|9.9316|10.0271|9.9316|10.0271|9.9316|10.0271|10.0271|9.9316|9.9316|9.9316|9.8361|9.6451||9.6451|9.6451|9.3586|8.9766|9.5019|||9.8361|9.9316|10.3136|10.5046|10.6001|10.6001|10.6001|10.6001|10.6956|10.6956|10.6956|10.6956|10.6956|10.7911|10.6956|10.6956|10.7911|10.6956|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.8866|10.7911|10.7911|10.7911|10.7911|10.8866|10.7911|10.7911|10.8484|10.8484|10.8484|10.8484|10.8484|11.6|11.6|11.6||11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.6|||11.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7||10.9427|11.7|11.037|11.037|11.8|11.7|11.7|11.7|11.8|11.8|11.7|11.8|11.7|11.4|11.7|11.8|11.6|11.037|11.8|11.9|12|11.4144|12.2|12.1|12.1|12.2|12.2||12.1|12|12.1|12.1|12|12|12|12|12.1|12|12.1|12.1|12.1||12|12|12|12|12|12.1
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.01|1|1.01|||1.01||1.02|1.02|1.01|1.01|1.01|1.05|1.06|1.11|1.1|1.1|1.07|1.07|1.1|1.08|1.08|1.07|1.09|1.06|1.07|1.09|1.1|1.13|1.11|1.12|1.11|1.07|1.1|1.13|1.15|1.15|1.17|1.11|1.14|1.15|1.17|1.18|1.17|1.12|1.16|1.18|1.15|1.16|1.2|1.2|1.16|1.11|1.06|1.07|1.04||||1.03|1.06|1.08|1.03|1.02|1.02|1.01|1.02|1.05|1.05|1|1.01|0.99|1||0.99|0.97|1|||0.99|0.97|0.94|0.95|0.96|0.96|0.97|1.01|1|1|1.02|1|0.97|0.99|0.99|0.97|0.96|0.97|0.94|0.94|0.94|0.94|0.91|0.93|0.92|0.95|0.94|0.97|0.97|0.94|0.88|0.86|0.88|0.9|0.91|0.88|0.83|0.85|0.82|0.8|0.8|0.82|0.81|0.81|0.82|0.83|0.83|0.85|0.87|0.86|0.88|0.9|0.88|0.88|0.88|0.92|0.91|0.9||0.86|0.9|0.85|0.91|0.91|0.92|0.94|0.95|0.95|0.98|0.97|0.99|1.02|1.01|1.03||1.02|1.01|1.02|1.02|1.02|1.02|1.04|1.04|1.05|1.06|1.05|1.05|1.03|1.02|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.07|1.03|1.06|1.06|1.04|1.02|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.08|1.08|1.08|1.08|1.07|1.11|1.06|1.08|1.12|1.13|1.11|1.13|1.16|1.16||1.18|1.18|1.21|1.14|1.16|1.11|1.1|1.07|1.06|1.05|1.05|1.08|1.08|1.09|1.12|1.17|1.17|1.14|1.16||1.15|1.15|1.13|1.09|1.09|1.09|1.09|1.06|1.09|1.08|1.1|1.13|1.2|1.17|1.15|1.07|1.1|1.06||1.08
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.34|4.35||4.32|4.32|4.32||4.33|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.31|4.34|4.31|4.35|4.35||4.37|4.5|4.47|4.5|4.39|4.39|4.33|4.31|4.34|4.34||4.32
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|29.75|29.25|29.5|29.75|31|30.5|||30.75|31|30.5|30.75||30.75|30.75|31|31|31.5|31.5|32.5|31|30.75|32|32.25|33|33.25|32.25|32.5|32.75|32.75|33|33.25|33.5|33.75|33||31|31.5|31|32.5|32.75|33.25|33|33.25|33.5|33.5|32.25|32.75|33.5|33.75|33.5|33.5|34.75|34.25|34.25|34.75|34.75|34.5|34.5|34|33.5|33.25|33.5|34|34.25|34.25|34|35|35|35.25|35|34.5|35.25|35|34.75|34.5|34.5|35|35.75|33||33.75|32.75|32.75|32.75|33.25|33|33.25|33.25|33.75|33.75|34|32.75|33.5|33.5||33|32.5|32|32.5||32.75|33.25|33.75|33.5|33.75|33.5|33.75|33.25|31.75|32.25|32.25|31.75|32.25|32.5|30.75|31|31.25|31|30.75|30.25|31|30.5|30.5|31.25|31.5|32.25|31.25|33|32.75||32.25|32.5|33.25|32.75|32.75|||31.25|31.25|31.75|33.5|33.5|32.75|32.75|32.75|33|32.75|33.5|33.75|34|33.75|34|32.75|32.25|29.5|30.25|30|30.5|30.75|31|31|31.25|30.25|30.75|30.5|31|31|30.75|30|29.75|29.75|30|30.25|29.25|29.5|29.75|30.25|30|29.75|28.75||28.5|28.5|28.75|28.5|28|27.75|27.25|27|27.5|||27.5|27.5|27.25|26.75|26.75|26.5|26.75|27.25|27|27.5||26.75|27.75|27.5|28|26.5|26.5|27|28|29.25|28.5|28.75|28.5|28.25|27.5|26.75|26.5|26|26.25|25.25|26|26.25|26.25|26.75|27|27.25|27.5|28||28|27.75|28.75|28|28.25|28|28.25|28|27.75|27.25|27.5|26.75|28||27|25.75|26.75|27.75|27.75|28.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|||4.15|4.19|4.2|4.21|4.3|4.24|4.29|4.29|4.2|4.23|4.09|4.13|4.19|4.23|4.32|4.24|4.14|4.14|4.18|4.19|4.21|4.19|4.14|4.15|4.17|4.19|4.25|4.19|4.25|4.48|4.55|4.53|4.56|4.55|4.54|4.65|4.69|4.52|4.44|4.55|4.56|4.54|4.59|4.63|4.6|4.77|4.85|4.79|4.85|4.7|4.71|4.85|4.81||4.91|4.91||4.72|4.65|4.62|4.71|4.72|||4.69|4.65|4.65|4.6|4.61|4.66|4.55|4.4|4.38|4.35|4.29|4.33|4.3|4.29||4.28|4.3|4.27|4.33||4.19|4.21|4.2|4.3|4.3|4.34|4.27|4.38|4.28|4.25|4.27|4.26|4.3|4.31|4.36|4.41|4.39|4|3.9||3.95|4|3.75|3.82|3.83||3.77|3.76|3.81|3.85|3.84|3.76|3.8|3.74|3.75|3.76|3.85|3.86|3.86|3.88|3.86|3.87|3.88|3.86||3.81|3.8|3.78|3.81|3.7|3.71|3.83|3.83|3.98||4.06|4.09|4.07|4.05|4.02|4.03|4.05|4|4.02|4|4.01|4.13|4.11|4.16|4.1||4.1|4.1|4.19|4.13|4.03|4.02|3.91|3.91|3.9|3.91|3.91||3.91|3.89|4|4.03|4.02|4.09|4.06|4.21|4.14|4.11|4.13|4.11|4.09|4.12|3.9|3.98|3.97|4.06|4.15|3.99|3.95|4.1|4.07|4.04|3.96|3.91|3.81|3.91|3.91|3.86|3.8|3.8|3.69|3.59|3.56|3.55||3.7|3.68|3.79|3.8|3.8|3.81|3.85|3.86|3.92|4.02|3.84|3.9|3.84|3.9|3.9|4.04|3.87|3.83|3.91|3.77|3.93|4|4.05|4.01||4.1|4.06|3.98|4.05|3.96|3.89|3.9|3.77|3.7|3.75|3.85|3.77|3.78|3.83||3.69|3.43|3.59|3.6|3.6|3.66
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1462.4|1457.75|1451.4|1442.4|1450.5|1474.65||1466.95|1480.95|1464.6|1515.55||1494.75|1474.35||1512.65|1516.5||1499.9|1471.25|1484.4|1475.25|1505.15|1518.4|1501|1481.4|1488.2|1486.6|1496.2|1476.85|1479.8|1479.05|1476.25|1477.65||1458.2|1446.4|1424.3|1431.45|1402.65|1385.15|1371.2|1381.35|1380.45|1376.75|1378.5|1379.95|1388.1|1348.55|1405.6|1415.2|1426.9|1410|1403|1392.95|1425.15|1509|1469.9|1490.4|1514.6|1507.4|1498.1||1541.1|1564.5|1564.1|1574|1601.05|1616.4|1623.8|1598.4|1604.7|1508.6|1481.75|1456.7|1437.85|1444|1461.95|1478.6|1478|1457.7|1554.2|1551.1|1554.1|1556.8|1572.75|1545.05|1577.7|1594.05|1644.15|1658.55|1644.3|1647.6|1660.1|1644.35|1582.95|1564.9|1581.7|1566.5|1560.3|1569.45|1560.05|1573.85|1562.35|1567.6|1572.5|1560.85|1537.3|1543.15|1506.1|1503.5|1497.55|1520.6|1524.6|1539.7|1514.8|1526.5|1494.15|1518.55||1535.6|1498.35|1502.8|1492.05|1517|1536.35|1507.55|1512.75||1495.25|1369.05|1317.8|1329.4|1336.65|1313.35|1304.7|1311.25|1318.1|1325.25|1303.55|1322.65|1330.9|1315.75||1274|1247.1|1218.75|1180.85|1164.8|1201.1|1238.25|1261.95|1294.65|1288.9|1284.25|1226.2|1248|1292.9|1276.35|1286|1269.85|1266.45|1270.75|1273|1266.5|1272|1277.25|1287.2||1289.25|1257.6|1281.65|1289.5|1295.4|1307.9|1276|1320.1|1346.1|1328.5|1313.3||1318.85|1314.6|1279.9||1285.1|1287.7|1300.05|1318|1320.05|1322.6|1396.9|1388.1|1397.2|1394.7|1403.15|1422.3|1426.1|1406.25|1363.95|1356.4|1343.75|1337.05|1327.85|1335.6|1312.65|1303.9|1310.15|1310.45|1303.7|1285.75|1286|1307.95|1274.45|1273.75|1282|1276.65|1235.35|1226.95|1246.85|1170.6|1217.7|1240.8|1280.35|1262.8|1244.65|1296.4|1315.5|1314.35|1308.95|1332|1343.05|1337.55|1338.6|1371.65|1295.5|1263.35|1261.15|1241.1|1276.3|1287|1294.2|1272.55|1291.1|1211.9|1178.1|1150.9|1159|1194.35|1201.05|1242|1269.5
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.05|37.75|38.1|38.25|38.25|38.25|38.3|38.45|38.65|39.05|39.05|39.05|39||||39.25|39.25|39.3|39.65|39.5|39.6|39.35|39.45|39.45|39.45|39.4|39.35|40.05|40.2|39.6|39.2|39.35|38.9|38.85|38.75|38.6|38.4|38.35|||38.4|38.7|38.4|38.65|38.6|38.55|38.35|38.2|38.3|38.25|38.55|38.85|39.35|39.3|39.05|39.2|38.6|38.3|38.1|37.45|||||||||37.4|37.45|37.45|37.45|37.65|37.8|37.9|37.9|38.3|38.35|38.4||39.05|39.2|39.25|39.3|39.4|38.3|38.75|38.4|37.75|39|40.15|37.65|37.1|37.05|37.1|37.5|37.1|36.8|36.9|37.3|37.6|37.5|37.3|37.1|37.05|36.85|36.85|36.45|36.15|36.15|36.25|36.35|36.25|36.3|36.95|37.1|37.2|37.2|37.1|37.25|36|36|35.9|35.9|35.3|35.2|35.35|35.25|35.8|36.3|36.5|36.5|36.7|36.5|36.05|36.45|36.25|37.4|37.75||38.25|38.45|38.3|38.35|38.15|38.15|38.15|37.6|38.8|38.7|39.9|40.3|40.4|40.45|40.45|40.7|40.8|40.85|41.2|40.85||40.85|40.8|40.95|41.25|41.3|41.45|41.8|41.7|41.3|41.75|41.35|41.4|41.4|41.6|41.95|41.95|42.25|42.3|41.3|41.15|40.85|40.4|40.3|40.35|39.65|39.35|39.95|40.1|40.65|40.3|40.3|41.1|41.1|41.4|41.1|40.7|41.55|41.55|41.45|41.05|41.5|41.25|41.1|42.1|41.35|41.35|41.6|41.8|41.45|41.05|42.65|43.45|42.9|43.55|42.65|42.55|42.5|42.65|42.25|44.6|45.05|45.5|45.3|46.6|47.65|47.35|47|47.05|47.1||46.4|46.95|47.25|47.3|47.8|45.8|45.6|44.95|46.35|44.9|44.5|45.55|45.45|45.25|43.65|43.45|45.9|47.8|49.75|48.4
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.95|18|18.15|18.65|18.7|18.7|18.6|18.6|19.4|19.15|19.05|19.05|19.05||||19|18.95|18.95|18.9|18.95|18.85|18.4|18.4|18.3|18.1|17.9|17.65|18.05|18.05|18.45|18.5|19|19.15|19|18.8|18.9|18.75|18.8|||18.75|18.95|18.9|19|19.3|18.8|18.65|18.55|18.3|18.1|18.2|18.6|19|18.5|18.45|18.65|18.55|18.3|18.25|18|||||||||17.65|17.4|17.5|17.7|17.85|17.95|18.35|18|17.8|17.75|17.6||17.25|17.35|17.45|17.8|17.6|17.5|17.6|17.5|17.55|17.85|18|18.55|18.35|18.35|18.55|19.2|19.45|19.35|19.75|19.75|19.4|19.3|19.4|18.9|18.65|18.65|18.95|19.05|18.8|18.5|18.65|18.65|18.55|19.1|18.75|18.4|18.45|18.9|18.65|18.75|18.85|18.5|18.25|18|17.5|16.9|17.55|17.1|17.65|18|17.7|17.8|18.1|18.35|18.25|18.6|18|19.25|18.9||19.55|19.4|19.3|19.7|19.2|19.55|19.65|19.4|20.9|20.9|22.25|23.35|23.15|23.55|22.85|23.15|23.65|23.6|23.3|23.3||23.75|23.8|23.55|23.45|23.75|23.15|23.2|23|22.6|22.15|21.25|21.4|21.35|21.15|21.6|20|19.65|20.1|20.15|19.9|19.05|18.9|17.2|17.1|16.9|16.25|16.8|16.95|17.1|17|16.8|16.95|16.65|17|17|17.2|17|17.3|17.2|16.6|16.8|16.5|16.15|16.75|16.85|16.6|15.1|16.1|15.8|15.55|16.75|17.75|17.85|17.65|17.45|17.2|17.3311|17.8235|16.6418|17.3803|17.0849|17.6265|17.2326|17.4296|18.4|17.7|16.85|16.7|16.7||16.7|16.9|16.95|16.9|16.65|16.6|16.6|16.25|16.3|16.4|16.35|16.45|16.45|15.9|15.75|15.55|16.05|16.25|16.05|16.5
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|45.38|44.74|46.16|46.01|47.01|46.43|46.17|47.24|47.29|45.49|||44.75|44.47|45.78|47|47.11|47.78|46.91|45.37|45.46|45.44|46.45|46.68|47.5|46.71|44.9|45.55|44.1|47.37|48.15|50.66|52.16|53.04|52.6|53.78|53|52.24|55.54|54.66|54.8|54.06|55.76|53.28|55.34|56.1|55.9|55.6|55.94|54.88|53.72|56.44|57.42|59.66|57.6|57.5|57.62|60.5|59.42|67.24|63.84|64.32|64.96|64.48|64.42|61.28|58.8|57.38|58.1|56.38|56.08|57.9|58.4|59.46|58.48|58.08||56.52|57.5|55|57.98|58.16|56.62|54.78|55||56.62|56.52|57.7|57.16|56.46|56.86|58.36|57.24|58.3|58.4|56.72|55.52|56.36|56.3|57.5|57.44|58.02|60.06|57.4|49.47|47.34|47.45|46.54|46.4|45|46.37|45.86|46.56|47.21|46.87||47.2|48.38|47.9|45.7|47.58|45.35|43||41.54|41.22|40.41|40.49|37.71|37.3|36.12|37.29|36.36|36.25|37.75|37.18|36.4|35.62|34.56|33.89|36.3|35.7|36.06|36.6|35.14|33.34|33|33.82|33.54|33.94|37.6|38.72|37.75|37.29|38|36.63|37.7|38.21|37.4|38.7|39.74|38.02|38.39|39.32|42.48|43.11|44.28|47.56|49.52|53.3|51.64|52.86|53.1|55.9|53.5|52.74|55|48.9|50.54||50.38|48.72|48.7|48.2|49.38|47.76|46.76|48.64|49|51.1|50.42|48.08|47.96|48.1|49.87|50.2|50.22|52|51.98|52.5|50|49.86|49.58|52.36|51.04|52.16|52|48|50.98|58.9|57.92|64.32|65.32|64.36|63.8|60.48|60.88|64.8|66.2|63.02|65.98||68.2|67.36|64.26|68.4|70.4|69.98|70.2|67.7|65.8|67.34|64.7|66.4|67.5|68.5|67.9|69.56|71.5|70|66.6|69.46|68|67.32|66.64|68|63.04|64.54|62.86|65.04|66.42
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.1947||5.1558|5.0973|5.2435|5.3897|5.3897|5.5456|5.7503|5.7503|5.2532||5.2337|5.2825|5.6236|5.4384|5.5749|5.7795|5.6528|5.5943|5.4287|5.2435|5.107|5.3117|5.4189|5.6236|5.76|5.7113|5.6821|5.7698|5.7016|5.6041|5.5554|5.2337|4.9803|5.0486|5.1168|5.1558|5.3312|5.4969|5.6333|5.8283|5.8867|6.0427|||6.2181|6.1596|6.0524|5.9452|6.0134|6.1986|5.9744|6.1011|6.0914|6.2084|6.2668|6.3935|6.4715|6.6664|6.7444|6.7444|6.608|6.9101|6.7639|6.5885|6.5202|6.53|6.53|6.4618|6.3546|6.2376|6.0037|6.2084|6.1304|6.0427|6.1109|6.0427|5.799|5.5651|5.916||6.1596|6.0719|5.8575|6.0427|6.1304|5.8965|5.9744|5.9452|5.3994|5.0778|5.263|5.146|4.9511|5.1558|5.2727|5.3117|5.5554|5.5261|5.721|5.9744|5.8477|5.916|5.8965|5.9257|5.877|6.1011|5.838|5.955|6.1694|6.0329|6.0134|5.9939||6.2181|6.2181|6.2863|6.9491|7.0368|7.222|7.5046|7.4851||7.2025|7.1148|6.6567|6.2961|6.0719|6.2279|6.3351|6.4813|6.1109|6.0914|6.1791|6.1596|6.1778|6.1484||6.1582|6.1876|6.2366|6.3249|6.3053|6.4622|6.5308|6.472|6.4229|6.5014|6.3641|6.4425|6.7171|6.9721|6.6583|6.7073|6.7465|6.7171|6.619|6.6975|6.57|6.5798|6.4622|6.3837||6.4229|6.4327|6.4425|6.3837|6.3343|6.1074|6.1962|6.1074|6.1666|6.0679|5.9988|5.8607|6.0383|6.0778|5.6634|5.4167|5.4167|5.3279|4.6669|4.8543|4.6077|4.7951|4.657|4.7458|4.4399|4.3511|4.361|4.2327|4.3807|4.2623|4.0058|4.2229|4.1735|4.1439|4.1637|4.0847|4.0749|4.2919|4.0255|3.9565|3.769|3.6999|3.7197|3.5815|3.5223|3.4237|3.3743|3.3546|3.3349|3.2658|3.3842|3.2954|3.2954|3.2658|3.2362|3.3546|3.4533|3.5519||3.6802|3.5914|3.6703|4.0058|4.1341|4.0946|4.1538|4.1933|4.3413|4.4893|4.5583|4.5583|4.6767|4.657|4.6373|4.6077|4.5583|4.5583|4.509|4.46|4.28|4.58|4.66|4.7|4.62|4.65|4.65|4.33|4.49
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.5484||6.7073|6.5563|6.8059|7.0275|7.075|7.1542|7.0117|6.7743|6.7585||6.8376|6.8059|6.798|6.8455|6.4261|6.4577|6.339|6.4103|6.252|6.2203|5.975|6.1412|5.8958|6.1491|6.2995|6.3944|6.3786|6.2678|6.3707|6.3944|6.5131|6.4577|6.4182|6.4577|6.2678|6.2203|6.2599|6.339|6.4182|6.3865|6.5131|6.7268|||6.2124|6.0937|6.3549|6.3469|6.4656|6.7189|6.521|6.6872|6.8376|6.8059|6.7901|6.8613|6.9009|6.9721|6.9326|6.9642|6.9167|6.9247|6.8455|6.6872|6.4577|6.3865|6.434|6.5448|6.7189|6.6398|6.6002|6.4419|6.2678|5.9038|5.9592|5.6347|5.7217|5.7613|5.9117||6.1807|6.2124|6.3311|6.4577|6.5685|6.2599|6.1095|5.9713|5.6869|5.4658|5.4421|5.2367|5.0471|5.055|5.2209|5.4026|5.6|5.529|5.4184|6.0266|6.0341|6.1226|6.1628|5.9778|5.9778|6.2513|6.0582|6.0663|6.1146|6.0904|6.0341|6.0502||6.2513|6.0582|6.1896|6.9085|6.9007|6.6897|7.1196|7.2055||7.2133|7.1117|6.5725|6.4475|6.2755|6.5178|6.8226|6.9085|6.6819|6.6663|6.6194|6.4631|6.299|6.3771||6.3459|6.3224|6.2599|6.4631|6.4396|6.338|6.2286|5.9707|5.9317|6.1192|6.1974|6.3459|6.5803|6.6428|6.5334|7.4464|7.5358|7.7682|7.5894|7.5179|7.4195|7.5358|7.5447|7.4928||7.5099|7.604|7.1507|7.0309|6.8941|6.9454|7.125|6.8|6.8085|6.723|6.5947|6.5091|6.4749|6.7315|6.8684|6.8427|6.6973|6.6203|6.2953|6.3723|6.0815|6.1927|6.0473|6.181|5.7719|5.589|5.6152|5.6761|5.7632|5.6326|5.354|5.4236|5.441|5.4149|5.4585|5.3366|5.2495|5.2843|5.4846|5.4585|5.441|5.4323|5.6152|5.6239|5.6152|5.5716|5.7022|5.9895|5.6761|5.5977|5.5107|5.6587|5.5803|5.6152|5.589|5.8154|5.5542|5.6674||5.6761|5.441|5.4846|5.8241|5.946|5.9808|6.0417|6.1375|6.2594|6.3116|6.2768|6.3377|6.5031|6.4857|6.3987|6.4422|6.3203|6.3987|6.4857|6.4596|6.7469|6.8601|6.5989|6.2768|6.0417|5.441|5.5455|5.4585|5.7719
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|88|88|88.1|88|88.3|88.5|88.2|88|88.2|87.4|87.7|87.2|87.3||||87.6|87.8|87.9|88.3|88.4|87.9|88.2|88.7|88.7|87.9|87|87|87.4|88|88.9|88.4|89.3|89.8|89.9|89.7|89.1|88.1|86.9|||87.6|88|87.7|87.6|86.8|85.6|85.7|85.5|86.2|87.1|87.7|87.8|88|87.7|87.4|87.6|87.4|86.4|85.3|86.1|||||||||85.3|85.3|86|86.3|85.8|85.7|85.2|84.2|84.6|83.7|83.5||83.8|83.7|84.3|85.6|85.6|85.6|84.2|83.9|83|85.1|85|86|86.7|86.6|86.6|86.2|86.1|86.2|86.7|88.4|87.9|87.5|85.9|85.2|85.6|86.4|86.4|85.6|85.4|85|85.2|85.3|85|85.6|85.2|84.7|83.8|83.1|81.7|81.1|81.1|80.4|80.4|80|80.4|79.4|79.8|78.5|78.4|79.3|78.6|78.9|79.8|80.8|80.2|80.7|79.8|82.2|83.3||85.7|86.6|86.5|86|83.5|83.5|83.3|82.1|85.7|85.5|89.6|89.9|90.3|91.4|90.6|92|91.8|91.3|92|92||90.9|89.7|90.6|90.8|91|91.3|91.3|91.2|91.1|92.8|92.7|91.3|91.5|92|93.3|92.8|92.5|92.5|93.4|94.8|90.4|88.5|89.3|89|88.2|86.7|86.7|87.6|88.4|87.5|87.2|87.6|86.6|86.9|86.9|86.4|85.3|84.2|84.1|83|81.6|81.1|80.3|81.8|83.3|79.7|78|79.7|79.8|80.2|84.4|86.8|88.4|90|94.5|95.6|96.7|97.2|96.5|98.8|101|102|102|103|104|104|104|103.5|103||103.5|103.5|103.5|102.5|101|101|100.5|99.8|100|101|101|103|101|99.7|99.2|98|99.5|102|101.5|103.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27218.4902|27542.7402|27570|27137.6602|26877.3203|26512.6504|26921.4902|26353.8105|26881.0801|26846.3008|||27213.7891|27138.5996|27213.7891|26897.0605|26786.1504|27072.8105|26966.6094|27152.6992|26311.5195|25832.1895|26266.4102|26100.0508||26631.0703|26265.4707|26116.9707|25846.2891|27068.1094|27940.3105|28310.6094|28383.9199|28323.7695|28383.9199|28804.9805|28205.3496|27939.3691|28519.2598|27789.9297|27078.4492|26798.3691|27081.2695|26899.8809|27101.9492|27219.4297|26882.9609|26956.2695|26941.2305|27189.3496|27354.7695|27350.0703|27412.0996|27335.0293|27183.7207|26705.3203|26763.5996|26708.1406|26718.4805|26301.1797|25763.5801|26468.4805|26053.0605|25376.3594|25424.2891|24887.6309|24485.3594|24355.6602|24397.9609|24121.6406|24153.5898|24376.3398|24358.4805|24469.3906|24345.3203|24123.5098|24031.4102|24042.6895|24376.3398|24037.0508||24102.8398|23872.5703|24248.5195|||23808.6602|24116|24094.3809|23872.5703|23950.5801||23641.3594|23660.1602|23835.9199|23627.2695|23885.7305|24357.5391|24116.9395|23966.5605|23849.0703|24064.3008|23712.7891|24423.3301|24116.9395|24734.4297|24923.3398|24667.6992|24683.6699|24901.7207|23724.0703|24024.8301|24162.9902|24330.2891|24702.4707|23916.7402|23702.4609|24117.8809|23907.3496|24019.1895|24432.7305|23778.5801|23590.6094|23501.3203|24070.8809|23905.4707|24108.4805|24084.9805|23681.7793|23812.4199|23606.5898|23650.7598|24116|23999.4492|23913.9297|24248.5195|23965.6191|23600.9492|23362.2207|23261.6602|23214.6699|23083.0801|23214.6699|23355.6504|23552.0801|23370.6797|23499.4395|23284.2207|23211.8496|23031.3906|22758.8301|22714.6602|22650.75|22844.3594|23512.5996|22939.2891|23496.6309|23496.6309|23209.0293|23214.6699|23215.6094|22933.6504|22725.9395|22572.7402|23054.8906|22368.7891|22509.7695|22950.5605|22932.7109|23296.4297|23157.3301|23496.6309|23218.4199|23156.3906|23605.6504|23367.8594|23622.5703|23965.6191|23881.9707|24284.2305|23743.8105|24634.8008|23686.4805|23872.5703||23816.1797|22984.4004|22907.3301|22728.7598|22180.8105|22836.8398|22896.9902|23115.0391|23683.6602|23471.25|22580.2598|22069.9102|22360.3301|22536.0801|22621.6094|22284.1992|22174.2305|22316.1504|22468.4102|23308.6504|23137.5996|23437.4102|23371.6191|23204.3301|23363.1602|24173.3301|23466.5508|23657.3398|24213.7402|24693.0703|24924.2793|24921.4609|25722.2305|25377.2891|25110.3691|25325.5996|25564.3301||25611|25442|24941|25376|25407|25404|25760|26030|26426|26514|27021|27474|27459|26972|27068|26529|26739|26910|26113|26272|26751|26465|26979|26509|26187|26878|26880|26379|27193
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.05|14.55|14.8|14.85|14.95|15.2|15.15|15.1|15|15.05|15|14.65|14.5||||14.4|14.4|14.35|14.35|14.45|14.5|14.45|14.55|14.55|14.65|14.55|14.25|14.75|14.7|14.9|15|15.4|15.6|15.35|15.3|15.2|15.1|15.1|||15.55|15.6|15.6|15.55|15.65|15.2|15.25|15.15|15.25|14.8|14.8|15.15|15.15|15.3|15.75|15.5|15.2|15.05|14.8|14.55|||||||||14.4|14|14.2|14.2|13.75|13.75|13.75|13.55|13.65|13.7|13.55||13.6|13.55|13.65|13.85|14.1|13.8|14.05|13.5|13.15|13.7|13.9|14.1|13.9|13.8|13.6|13.85|13.45|13.5|13.6|14.1|13.9|14|14.05|13.5|13.3|13.1|12.95|12.75|12.65|12.6|12.6|12.8|12.6|13.1|13.15|12.4|12.35|12.5|12.6|12.6|12.45|12.3|12.4|12.3|12.2|12.2|12.4|12.1|12.25|12.15|12.15|12.45|12.2|12.25|12.2|12.6|11.7|12.15|12.15||12.65|12.75|12.7|12.5|12.35|12.25|12.15|11.95|12.35|12.55|13.05|13.05|13.15|13.4|13.4|13.55|13.75|13.55|13.75|13.65||13.5|13.35|13.4|13.45|13.65|13.75|14.05|13.85|13.65|14|13.95|13.95|13.75|13.75|13.75|13.65|13.75|13.65|13.55|13.55|13.45|13.35|13.2|12.9|13.4|13.55|14.95|15.05|15.45|15.15|15.05|15|15|15.15|15|15.05|14.85|14.85|14.65|14.35|14.55|14.6|13.85|14.6|14.95|15|14.95|15.35|15|15|15.7|16.2|16.5|16.85|16.3|15.85|15.95|16.25|15.6|16.35|16.5|16.95|16.6|16.8|17.4|17.6|17.3|17.2|17.25||17.25|17.25|17.15|17.1|16.95|16.9|17|16.75|17|16.95|17.15|17|17|16.4|16.1|15.25|15.7|16.1|16.45|17.3
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|914|909.25|905.6|910.25|928.4|924.6||931.85|931.9|921.9|919.6||924.9|923.8||914.05|890.2||884.4|877.95|901.25|934.9|930.8|917.3|900.7|879.15|864.55|862.4|858.35|864.4|867.85|881.6|896.85|889.75||895.6|890.55|860.65|857.1|870.45|852.9|866.55|876.1|873.6|890.6|878.8|891.55|893.95|888.55|891.05|895.9|908.65|910.25|909.8|902.6|901.85|928.5|907.2|928.95|906.05|906.3|902.5||930.2|936.8|942.6|951.65|972.9|967.75|965.8|971.2|976|980.45|960.25|956.3|960.85|950.55|988.85|994.5|988.35|991.05|980.3|986.1|963.8|979.25|982.6|969.35|996.1|1015.15|1035.8|1051.95|1043.85|1066.2|1061.15|1041.95|1007.45|983.95|943.75|952.75|961.5|978.8|979.8|977.8|949.6|936|934.3|951.45|949.85|957|940.4|950|934.4|900.4|934.5|941.6|955.9|936.8|942.45|952.05||1006|972.4|966.85|963.1|957.05|923|902.75|898.1||909.05|920.55|899.9|909.45|935.95|944.2|902.15|896.5|904.1|903|905.5|926.7|944.55|943.5||946.7|934.9|955.25|975.1|994.4|996.5|1001.6|1022.85|1055|1075.5|1119.85|1045.15|1083.85|1110.05|1098.55|1113.9|1089.35|1092.9|1110.65|1049.1|1018.15|1005.05|968.8|975.35||971.35|980.5|983.5|977.3|957.7|960.05|961|989.15|1004.6|974.9|969.25||940.55|940.1|943.9||968.2|991.5|976.95|1004.55|1002.95|989.6|974.5|977.6|986.85|989.7|965.45|977.55|937.85|914.3|926.85|923.95|926.55|908.4|950.9|899.15|910.05|912.55|906.4|859.55|863.4|855.15|838.5|870.95|876.5|881.6|878.8|877.9|840.35|835.05|850.95|833.2|842.1|853.2|884.15|845.3|847.45|859.9|859.85|856.75|860.45|882.25|922.45|983.45|996.25|974.5|992.25|999.85|1007.8|955.5|1000.4|1003.85|1036.05|1014.85|1033.1|1027.65|1014.25|953.15|935.15|958.95|978.05|979.75|1002.3
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|||10.66|10.68|10.74|10.74|10.76|10.72|10.8|10.86|10.76|10.74|10.74|10.82|10.94|11.06|10.86|11.02|10.76|10.7|10.64|10.48|10.5|10.5|10.32|10.26|10.2|10.74|10.72|10.5|10.64|10.66|10.56|10.68|11.06|11.06|11.06|11.2|11.34|11.78|11.48|11.38|11.5|11.46|11.94|11.98|12.02|12.08|12.14|12.06|11.9|11.88|12.2|12.8|12.6||12.88|13.08||12.66|12.48|12.3|12.26|12.16|||11.92|11.9|11.84|11.84|11.9|11.76|11.58|11.3|11.26|11.28|11.3|11.3|11.24|11.24||11.22|11.3|11.26|11.3||11.38|11.36|11.36|11.36|11.28|11.26|11.32|11.26|11.28|11.34|11.28|11.26|11.3|11.24|11.24|11.28|11.34|11.3|11.04||10.86|10.88|10.82|10.68|10.52||10.24|10.24|10.2|10.2|10.18|10.2|10.42|10.46|10.48|10.46|10.5|10.5|10.48|10.52|10.5|10.46|10.3|10.14||10.1|10|10.28|10.28|10.16|10.16|10.12|10.12|10.12||10.2|10.2|10.12|10.16|10.18|10.26|10.18|10.12|10.14|10.14|10.26|10.28|10.28|10.36|10.3||10.48|10.22|10.26|10.3|10.24|10.24|10.26|10.22|10.28|10.3|10.38||10.3|10.28|10.32|10.3|10.26|10.28|10.34|10.34|10.4|10.3|10.26|10.22|10.3|10.22|10.26|10.36|10.22|10.42|10.48|10.82|10.86|10.88|10.92|10.8|10.9|10.86|10.8|10.62|10.52|10.36|10.3|10.5|10.64|10.78|10.9|10.96||10.82|10.7|10.68|10.52|10.7|10.8|10.8|10.96|10.9|10.8|11|11.2|11.16|11.34|11.5|11.5|11.64|11.66|11.88|11.86|11.98|12.04|12.22|12.1||12.2|12.2|12.36|12.64|12.22|12.78|12.66|12.88|12.76|12.98|12.9|12.86|12.9|12.8||12.88|12.82|12.78|12.8|12.8|12.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|441.824|439.881|446.875|442.746|447.652|445.709||447.603|445.223|445.903|456.928||462.125|447.555||457.171|474.121||454.354|423.562|411.08|412.488|417.345|417.345|408.263|412.974|418.948|416.228|415.548|408.069|410.934|423.416|435.607|436.287||440.901|433.47|430.944|423.853|416.374|413.945|421.376|422.493|423.222|426.962|439.007|442.066|444.155|440.706|450.712|453.966|458.24|465.719|472.907|463.776|478.541|492.431|504.865|505.011|498.648|456.54|447.36||463.339|456.297|463.776|477.23|488.109|493.84|500.008|458.871|463.048|463.582|452.314|454.597|459.939|444.592|453.286|448.866|453.043|462.659|467.419|466.836|458.045|458.58|462.514|430.119|463.873|477.084|497.094|485.729|483.252|483.204|473.538|483.495|482.329|475.433|467.662|461.105|455.423|459.745|449.594|446.389|453.237|447.263|467.419|461.251|463.679|456.588|448.672|436.627|432.936|407.68|405.009|409.526|408.457|388.836|387.136|392.43||393.838|399.181|398.938|397.335|404.863|407.874|398.889|389.419||353.721|350.904|344.396|348.087|344.979|342.55|339.976|337.451|340.365|342.793|347.067|350.758|357.849|362.026||345.173|347.504|341.628|344.59|341.191|347.359|342.356|364.066|373.294|359.404|348.816|353.867|351.536|352.458|339.491|337.208|327.154|326.232|325.649|323.512|323.172|328.854|333.76|334.391||334.974|331.526|336.528|329.486|331.865|328.757|318.849|323.366|341.191|341.433|341.725||333.08|330.457|328.417||325.892|322.492|323.803|326.183|325.746|340.122|336.139|342.356|336.625|331.38|332.691|333.08|336.382|331.72|334.44|335.217|335.654|322.152|327.252|331.137|333.08|329.291|330.166|328.563|320.743|327.786|324.483|314.478|311.224|310.69|309.281|314.672|319.35|314.4|318.4|311.3|327|320.85|329.1|332.4|328.9|353.7|328.35|326.65|333.6|333.2|325.1|336.45|326.35|321.3|305.8|305.7|309.6|292.85|317.5|318.1|316.6|306.05|319.4|306.45|295.95|289|295.35|307.1|299.15|312.2|322.75
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2349.3|2354.45|2397.7|2443.25|2432.8501|2392.55||2426.7|2421.8|2378.55|2238.3||2244.1001|2226.3999||2216.6001|2155.3999||2172.25|2152.7|2224.95|2295.3|2303.75|2312.6499|2316.1499|2340.25|2303.6001|2314|2365.2|2376.8501|2456.75|2496|2503.3|2511.5||2494.05|2506.2|2513.05|2507|2501.8|2522.1001|2512.75|2529.6001|2511.8999|2536.95|2532.8501|2538.7|2522.05|2506.25|2518.8501|2561.05|2605.3501|2606.8501|2618.3999|2639.1001|2653.95|2637.95|2685.3|2667.05|2629.3|2599.55|2607.2||2634.95|2616.1499|2605.1001|2657.8501|2674.1001|2692.25|2692|2729.1001|2702.8501|2750.75|2731.1001|2728.25|2683.1001|2718.45|2707.3|2693.75|2686.8501|2661.7|2661.8|2648.7|2692.3999|2725.6001|2692.8|2613.1001|2708.6001|2723.5|2743.5|2754.95|2765.7|2818.5|2791.1499|2791.95|2774.7|2791.8|2782.8999|2793.7|2817.05|2798.55|2829.05|2829.25|2821.55|2824.6499|2812.45|2870.8999|2817.1499|2854.95|2867.3|2780.7|2802.8501|2824.6001|2825.1001|2848.1001|2857.1001|2868.75|2871.2|2904.1001||2952.6499|3012.3999|3032.45|2971.8|2959.45|2953.1499|2968.3501|2976.1499||2975.8|2973.1499|2949.3999|2976|2928.3501|2918.05|2893.8|2884.1499|2845.2|2830.75|2860.7|2884.75|2919.5|2921.7||2916.05|2912.05|2868.95|2882.5|2838.95|2862.75|2900.6499|2975.8999|2997.3999|2979.7|2985.2|2963.5|3040.5|3131.25|3120.3501|3132.25|3030.5|3014.8999|3045.3|2970.3999|2982.1001|2971.25|2998.6499|3019||2967.5|2955.3999|3003.2|3020|3003|2922.25|2945.45|3014.8999|3045.5|3058.55|3045.3999||3078.8999|3075.1499|3061.75||3069.3999|3118.6001|3119.25|3036.3999|3139.1001|3188.05|2929.75|2863.95|2798.95|2768.1499|2843.5|2807.5|2801.7|2723.75|2684.6001|2623.5|2611|2652.6001|2643.6001|2664|2640.25|2618.6499|2612.2|2536.1001|2536.3999|2532.75|2543.8|2517.6499|2544.1499|2574.75|2615.05|2601.1001|2608.55|2612.3999|2622.3501|2616.5|2616.3|2656.8999|2692.75|2685.1001|2578.45|2645.1499|2687.7|2622.55|2647.95|2693.25|2689.8999|2727.3501|2712.3999|2729.75|2812.1499|2640.1001|2570.45|2603.8501|2719.55|2781.95|2785.7|2812.3501|3001.25|3060.7|3027.95|3037.1001|2995.8501|3011.2|2914.8|2903.45|2949.25
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.63|3.61|3.68|3.63|3.89|3.81|3.98|3.95|4.01|3.99|||4.16||4.17|4.39|4.36|4.25|4.24|4|3.66|3.85|4.01|3.9|3.9|3.76|3.7|3.62|3.65|3.63|3.63|3.56|3.59|3.63|3.62|3.77|3.78|3.72|3.7|3.58|3.67|3.81|3.94|3.85|3.9|4|3.9|3.97|3.97|4.01|4.09|4.03|4.21|4.09|4.25|4.31|4.51|4.48|4.11|3.93|3.95|4.16|4.18||||4.09|4.09|4.24|4.14|4.11|4.24|4.23|4.42|4.41|4.15|4.01|4.07|4.01|3.85||3.87|3.74|3.67|||3.53|3.5|3.41|3.43|3.74|3.61|3.7|3.8|3.83|3.97|4.05|3.9|3.69|4.02|4.01|3.94|4.05|3.97|3.82|3.58|3.46|3.59|3.66|3.74|3.82|4.19|4.11|4.35|4.1|3.8|3.63|3.24|3.43|3.53|3.46|3.25|3.13|3.18|3.11|2.95|2.95|3.1|3.29|3.17|3.03|3.31|3.24|3.48|3.49|3.37|3.45|3.16|3.32|3.17|3.33|3.43|3.62|3.64||3.64|3.61|3.54|3.77|3.97|4.09|4.06|4.15|4.18|4.33|4.42|4.63|4.69|4.74|4.66||4.78|4.7|4.72|5.15|5.3|5.35|5.29|5.29|5.14|5.35|5.23|4.66|4.5|4.53|4.5|4.82|4.58|4.7|4.76|4.8|4.8|5|4.84|4.8|4.73|4.73|4.65|4.58|4.67|4.58|4.77|4.75|4.58|4.57|4.72|5.01|4.78|4.8|4.78|4.66|4.6|4.64|4.71|4.61|4.82|5.05|5.07|5.07|5.25|5.44||5.8|5.68|5.62|5.45|5.44|5.23|5.2|5.24|5.06|5.12|4.92|5.25|5.16|5.2|5.36|5.3|5.27|5.15|5.2||4.96|5.09|5.32|4.78|4.56|4.51|4.55|4.57|4.66|4.71|4.62|4.6|4.59|4.3|4.28|4.05|4.08|3.96||4
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.78|10.98|11.02|11.4|11.89|11.73|10.59|10.81|10.55|10.94|10.06||9.23|9.56|10.7|11.11|10.93|10.88|10.44|9.62|9.35|9.62|9.8|9.29|9.36|8.99|8.88|9.29|8.95|9.37|10.16|10.16|10.4|11.16|11.27|11.75|12.03|11.79|11.73|11.48|10.83|10.37|10.8|10.62|10.56||11.82|12.02|12.46|11.4|11.68|12.51|14.19|13.63|14.23|13.52|13.77|15.48|14.12|14.14|12.76|14.28|13.48|11.44|11.4|11.93|11.1|12.57|11.33|13.6||16.89|13.02|12.64|13.41|12.38|12.45|11.46|10.88|9.5||8.58|8.42|7.1|6.53||6.51|7.12|7.11|7.33|6.25|6.425|7.34|8.99|9.71|10.13|7.37|7.68|6.49|7.12|7.68|5.72|4.76|4.69|4.5|4.24|4.57||4.56|4.35|4.77|4.98|4.81|4.54|4.89|3.95|4.02|3.84|3.63|3.9|4.08|4.19|3.91|3.83|3.9|3.75|4.02|4.12|4.17|3.98|3.7|3.9|3.76|3.86|4.04|4.17|3.94|3.97|3.96|3.8|3.92|3.98|4.21|4.36|4.31|4.17|4.21|4.13|4.79|5.02|4.95|4.9|4.89|5.16|5.58|5.66|5.85|6.16|6.24|6.17|6.37|6.3|6.24|6.19|6.07||6.15|6.25|6.55|6.81|6.61|6.78|6.97|6.75|6.57|6.63|7.1|7.56|7.74|7.96|7.76|7.88|7.72|7.45|7.06|7.66|7.23|7.33|7.12|7.21|6.84|6.93|6.89|6.91|6.92|7.16|7.28|8.1|7.89|7.73|7.71|7.73|8.02|8.23|8.31|8.12|9.11|9.25|8.89|9.23||9.22|9.25|9.33|9.55|10.08|9.96|9.78|9.45|9.72||9.35|8.88|9.6|9.29|8.83|9.94|10.61|11.13|10.5|9.36|9.05|9.2|9.04|8.92||8.46|7.86|7.6|7.36|7.89|7.88|8.13|8.09|8.09|7.62|7.78|7.62|7.12|7.44|7.3|7.98
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.0428||20.0814|19.3277|20.3907|21.4537|21.4924|22.0915|21.7533|21.3571|20.555||20.7289|20.2457|20.9995|20.7676|21.3571|22.3911|21.589|22.0239|21.502|21.2314|20.3617|21.1638|21.1928|21.4537|21.7436|21.4924|21.5213|20.8739|21.3667|21.3571|21.7726|21.6276|20.6226|20.3037|19.6176|19.8592|20.2361|20.9415|21.1541|21.0285|21.2604|21.2701|||21.8306|21.618|21.647|21.2411|21.8403|21.3764|21.4247|22.2268|22.0818|22.5167|22.9709|23.9083|23.5411|23.6764|22.9033|22.623|22.5554|22.1302|22.1302|21.3281|21.1928|20.9415|20.8256|20.294|20.2264|20.2747|21.0575|21.3667|21.56|20.3713|20.3424|19.7625|19.5693|19.4726|20.0621||21.676|20.9319|20.1298|20.5066|20.6999|20.2361|20.1974|20.6033|19.3277|18.6995|18.8735|18.7575|18.8735|19.4823|20.41|20.9705|21.5213|20.9802|20.7869|21.6953|20.9608|21.3184|21.4054|21.1058|21.7339|22.4104|21.1155|21.7436|22.4684|21.8016|21.2894|21.7823||22.6907|21.8886|22.1398|24.3625|24.5558|24.7394|25.9281|25.957||25.7444|25.9087|24.9327|24.7394|23.8986|24.3625|25.2709|24.9907|24.2949|25.0776|25.3192|25.7541|25.4932|26.0923||27.0394|26.9428|26.9621|27.0974|26.8944|26.7398|27.0587|26.1793|25.126|25.4449|25.2999|25.2612|26.2373|26.5949|25.6285|25.3096|25.2806|23.9856|24.4302|24.952|24.836|25.8024|25.8991|24.981||24.981|25.8507|24.865|25.6091|24.4978|24.6041|24.8264|24.6621|24.8264|24.4592|24.2755|23.1062|23.1545|23.9373|24.1306|23.6764|24.4398|24.2755|23.3092|23.5701|21.8403|23.1449|23.0772|23.5314|22.536|21.8209|21.7919|21.444|21.7629|20.8256|20.1587|20.497|20.526|20.6419|21.1541|20.3907|20.0235|19.9848|19.8978|19.8592|20.7386|20.9319|21.9079|22.2268|21.4827|21.1541|20.9125|21.2604|21.2411|21.2894|22.1219|22.6032|22.2889|22.5639|21.7682|21.7977|21.7977|22.2594||22.7309|20.7466|20.5305|20.8645|21.9843|21.9942|22.3183|23.0354|23.6936|24.0079|23.8999|24.1651|24.3517|24.8331|24.2535|24.2339|23.8115|23.9392|23.4873|24.0079|24.3419|24.4991|24.2732|24.3714|23.7329|23.4578|23.7722|22.7309|23.0649
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|655|652|666|673|656|661|670|645|609|612|||596|582|588|569|613|612|610|618|618|606|614|615|611|618|609|595|601|618|624|622|618|612|619|612|599|586|597|589|584|587|586|592|597|592|595|589|590|580|578|588|599|600|607|601|614|612|617|624|590|598|591|605|611|595|589|584|595|609|621|647|676|670|685|676||671|653|641|654|650|639|615|603||616|616|627|622|609|602|600|620|628|630|607|610|600|601|633|638|628|660|660|670|660|660|662|661|661|666|634|635|646|639||611|600|607|602|620|600|600||610|582|595|540|532|543|543|545|562|596|604|600|600|618|600|628|640|634|646|660|653|655|682|690|659|640|655|678|689|675|684|680|690|687|681|680|700|707|717|706|708|730|715|738|731|750|763|754|770|772|772|775|774|782|781||785|784|792|800|805|800|795|808|790|780|770|745|746|741|770|788|776|780|788|769|778|780|780|776|793|797|769|772|760|785|784|804|798|808|790|760|706|719|735|700|673||720|726|731|740|730|753|760|756|761|780|768|757|757|759|760|765|756|806|803|765|766|785|770|779|739|755|735|698|729
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.8|0.82|0.84|0.83|0.84|0.82|0.82|0.83|0.84|0.84|||0.86||0.83|0.84|0.85|0.85|0.83|0.82|0.83|0.87|0.87|0.85|0.82|0.82|0.83|0.83|0.81|0.8|0.83|0.82|0.84|0.84|0.85|0.87|0.86|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.91|0.92|0.92|0.92|0.94|0.96|0.94|0.94|0.89|0.9|0.92|0.93|0.91|0.89|0.86|0.83|0.83|0.86|0.85||||0.84|0.85|0.85|0.83|0.84|0.83|0.84|0.83|0.83|0.85|0.85|0.86|0.87|0.86||0.84|0.83|0.84|||0.83|0.83|0.82|0.82|0.82|0.81|0.84|0.86|0.87|0.86|0.9|0.88|0.87|0.88|0.89|0.85|0.86|0.84|0.84|0.82|0.83|0.82|0.83|0.8|0.81|0.82|0.84|0.82|0.83|0.81|0.79|0.77|0.78|0.79|0.79|0.75|0.71|0.7|0.67|0.64|0.67|0.71|0.71|0.7|0.67|0.75|0.76|0.76|0.78|0.75|0.74|0.73|0.76|0.77|0.78|0.8|0.8|0.81||0.78|0.81|0.75|0.77|0.82|0.84|0.81|0.82|0.84|0.88|0.88|0.83|0.92|0.94|0.96||0.98|0.96|0.96|0.98|0.99|1|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1.02|1.04|1.03|1.03|1.03|1.04|1.04|1.03|0.99|1.04|1.04|1.05|1.04|1|1.01|1.03|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.03|1.06|1.05|1|1.01|1.02|1.02|1.03|1.05|1.06|1.08|1.08|1.12||1.12|1.13|1.12|1.12|1.11|1.08|1.05|1.06|1.05|1.05|1.04|1.04|1.05|1.03|1.06|1.03|1.03|1.03|1.02||0.99|1.02|1.01|1|0.98|0.98|0.99|1|1|1|0.93|0.96|0.95|0.93|0.93|0.95|0.98|0.98||0.96
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|304.55|307.05|311.6|310|316.4|306.2||304|309.5|303.65|300.65||289.75|293.4||291.05|278.85||278.65|271.85|282.1|281|289.85|300.95|295.8|301.2|313.3|277.85|292.15|296.8|301.7|304.95|306.4|315.75||304.4|303.95|306.3|305.1|305.95|308.95|314|318.45|311.8|313.05|314.85|312.3|312.1|313.05|314.8|320.25|323.3|321.6|328.4|332.65|331.6|343.65|348.1|344.65|352|337.75|337.65||346.65|357.8|357.6|356.45|355.15|357.55|357.95|355.8|357.65|363.05|359.65|359.2|358.35|359.7|354.35|355.65|359.9|363.45|374.75|376.3|374.65|375.4|380.15|375|391.1|399.85|396.05|403.15|405.9|418.4|404.7|400.5|403.05|406|388.35|380|371.15|375.65|378.75|381.15|391.55|381.3|381.7|379.4|381.1|378.4|381.25|379.9|382.6|379.3|393.05|389.5|386.05|389.15|387|389.7||378.95|386.15|369|376.7|385.15|367.05|371.5|348.5||336.7|335.9|339.7|323.1|320.7|323.5|323.9|322.7|327.55|329.55|330.25|343.5|347.7|343.15||335.5|328.1|335.95|330.65|325.15|326.55|329.75|335.3|345.05|343.25|351.65|315.15|313.3|331.75|331.45|330.9|324.05|325.55|327.2|326.6|328.25|328.3|332.35|339.35||350.55|348.8|337.05|337.7|339.3|337.35|341.5|345.6|345.6|343.8|344.15||350.25|353.35|349.9||347.6|346.75|354.35|348.05|361|371.75|361.4|356|353.05|356.85|362.85|367.45|367.9|363.8|370.5|369.75|367.05|368.2|363.6|363.55|368|362|367.65|344.75|347.25|343.9|338.75|343.7|346|347|351.65|344.3|330.9|323.1|327.15|321.75|333.05|358|366|363.95|374.4|381.25|385.4|395.85|397.6|398.95|392.65|393.35|394.95|384.25|407.1|404.65|396.8|390.45|406.25|419.8|408|399.7|411.1|411.7|403.4|398.6|400.4|401.95|416.8|422.4|432.3
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.75|37.25|38.35|38.45|37.95|38.15|38.25|38.6|39|38.85|37.7|37.25|35.6||||35.55|35.35|35.4|35.1|35.55|35.75|35.25|34.95|34.95|34.4|34.4|33.5|34|34|34.3|34.45|35.25|35.5|35.4|35.45|34.85|34.4|34.25|||34.45|34.6|34.25|34.5|34.8|34.5|33.9|33.55|33.3|32.95|33|33.55|33.5|33.55|33.65|33.7|33.7|33.2|32.7|32.1|||||||||31.6|31.55|31.8|32.05|32.25|32.1|32.35|31.95|31.75|31.7|31.65||31.65|31.4|31.65|32.15|32.15|31.65|31.95|31.65|31.5|32.3|32.8|33.3|33.35|32.85|33|33.25|33.4|33.35|34.15|35.35|35.2|34.75|34.25|34|33.9|34.05|33.95|33.8|33.95|34.15|34.25|34.8|34.35|34.1|33.85|33.65|33.75|33.7|33.5|33.55|33.4|33.4|33.05|31.6|28.75|28.15|28.35|27.7|28.1|28.35|28.2|28.5|28.75|28.75|28.3|28.55|27.4|28.5|29||30.2|29.95|29.8|29.6|28.9|29.1|28.75|28.55|29.55|29.5|30.75|30.85|31.1|31.4|31.2|31.2|31.95|32|32.6|32||32.1|31.35|31.45|32.15|32.1|32.45|32.75|31.85|31.5|32.15|31.9|31.5|31.45|31.85|32.3|31.7|31.7|32.05|31.7|30.75|30.55|29.9|29.75|31.8|31.9|31.4|31.6|31.9|32.5|32.3|32.2|32.5|32.35|33.15|33.15|33.35|32.6|32.45|32.45|32.05|31.4|30.8|30|30.9|31.4|31|30.15|31.15|30.3|30|31.65|32.65|33.15|33.65|33|32.2|32.1|33.4|32.55|33.8|34.3|35.15|35|35.1|36.2|36.45|36.5|36.5|36.8||37.2|37.05|36.6|36.75|36.45|36.5|36.4|36.05|36.45|36.3|36.2|36.6|36.3|35.75|34.6|33.85|34.6|35.25|35.4|37.65
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|13040|13180|13410|13310|13240|13220|13310|13250|13290|13300|13270|13460|13540|13870|13900|13670|13810|14000|14050|13610|13590|13530|13480|13140|13150|13160|13100|12780|13080|12920|13320|13420|13770|13710|13910|13990|14210|14190||14020|13940|14150|14030|13790|14160|14300|14650|14140|14110|14140|14410|14530|14500|14850|14860|14970|14930|14930|15290|15300|15220|15340|15360|15630|||15550|15450|15400|14650|14500|14150|13800|14000|13950|14000|13500|13600|13550|13700|13600||14000|14400|13850|13950|13750|13850|13350|13150|13300|13300|13050|13500|13450|13450|13500|13400|13350|12800|12900|12400|12700|12600|13050|11700|11850|11900|11850|11350|11750|11950|12100|12300|12500|12350|12500|11650|11550|11600|11550|11200|11050|11200|10600|10350|11300|11400|11000|10700|11000|11100|11550|11750|11800|11550|11700|11600|11800|11200|11900|11900|11600|11250|11800||12050|12050|12300|12950|13050|13700|14300|14600|14600|14100|14300|14350|14300|14600|||14150|14100|14500|14450|14600|14900|15250|14750|14550|14950|15200|14650|14400|14650|15150|15400|15500|15450||15350|15200|14900|15050|15200|15250|15450|14700|14650|14900|15000|14600|14600|14700|14800|14850|14850|14700|14700|14650|14250|14650|14400|14100|14750|15250|15300|15250|15350|15250|15150|15600|15950|16050|16100|15800|15350|15500|16400|15750|16550|16450|16600|17250|17000|17950|18450|18550|18450|19000|19000|18250|18800|18800|18950|18850|17950|17850|17900|18150|18200|18150|18650|18850|18600|18550|18000|19100|19200|18950|19800
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10610|10780|10970|11500|11950|12730|12700|12710|11670|11450|11490|11970|11900|11870|11170|10140|10280|10500|10150|10180|10410|10450|10420|11040|10820|11000|10540|10180|10690|10770|10050|10080|10520|10540|10200|10020|10130|10010|10030|10030|10060|10200|10490|10750|10720|10670|10000|10240|9920|10220|10270|10320|10630|10930|10820|10940|11220|11140|10690|10780|11030|11000|11000|10870|||10850|10750|10850|10850|11050|11000|11700|11900|11700|11100|10550|10450|10600|10500|10400||10650|11350|11200|11050|11250|12250|12350|12450|12600|13000|12850|12850|12650|12200|12750|13300|13150|13100|13400|13300|14050|13900|14100|13550|14150|14500|13700|13650|14150|14650|15050|15500|15300|13900|13450|13300|13950|14800|15900|14950|15000|15050|14800|14100|14100|13950|13500|13900|13350|12800|13000|13200|13400|13000|13500|12000|12450|12300||13400|13900|13200|13800||13300|13250|13250|13800|13450|14350|14800|15200|15350|15000|15600|16000|16300|16500|15550||15550|15400|16600|16550|16950|17000|17550|17350|16750|17350|17600|17250|16600|16850|18250|18000|18000|18700|18550|18550|18650|18850|19600|19750|21500|21150|23100|25100|25950|22000|16950|18250|16350|16400|16600|16900|17300|17400|17100|17000|16450|17150|17050|17050|17050|16050|15600|15800|13550|13900|15500|16000|15600|15950|16200|15050|15000|15700|15450|15900|15450|15500|16450|16700|18550|19350|18150|17200|18150|18150|18150|18650|18650|18200|18050|18700|18500|18250|18750|18450|17450|18700|17600|17600|17450|16400|17550|16600|16550|17550
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|551.25|557.75|560.5|558.8|564.3|571.35||585.4|598.25|619.05|624.95||626.95|623.45||608.5|610.1||606.5|602.5|605.15|623.9|652.65|647.5|648.3|645.55|625.05|592.7|608.65|607.65|615.15|625.55|620.95|623.75||625|628.9|627|656.9|657.55|659.85|693.65|689.3|705.65|719.65|737.6|763.75|763.7|773|785.6|808.25|855.2|862.35|851.4|850.2|910.15|946.85|898.35|848.45|874|836.2|841.8||849.7|856.9|834.2|875.45|849.4|832.25|821.25|808.85|802.15|815.05|822.3|801.95|822.95|796.55|754.45|776.55|749.05|714.65|731.7|711.2|711.75|687.4|673.75|636.1|698.2|742.75|774.85|785.6|802.85|770.25|741.95|709|710.7|716.9|722.95|696.35|728.75|735.5|727.3|745.9|760|744.3|713.8|722.05|672.4|716|726.2|732.35|757.25|729.4|746.05|751.35|758.85|777.55|734.85|740.65||762.8|747.65|718.6|694.55|685.3|691.6|660.6|654.7||651|670|679.45|698.25|694.05|687.05|682.25|694.2|672.7|648.6|625.9|601.95|606.6|604.05||567.95|566.2|578.8|579.3|582.8|598.85|608.85|584.65|587.85|595.85|596.6|587.25|578.9|560.7|567|579.5|579.85|579.35|579.5|579.25|580.4|580.05|585.2|580.35||589.1|584.95|597.15|597.4|596.55|606.7|602.75|596.45|601|610.75|616.85||605.7|610.2|580.7||609.15|619|625.2|619.25|620.55|607.7|593.3|589.15|592.3|595.2|580.15|582.75|581.95|589.3|586.6|588|589.85|596.05|590.15|614.95|606.55|592.95|610.4|589.45|595.25|614.45|621.25|625.4|618.65|589.9|573.7|573.75|562.5|562.8|577.45|550.8|564.05|531.1|546.7|536.5|548.35|522.7|528.5|531.15|523.85|528.4|542.5|548.65|551|541.65|551|553.05|564.7|546.65|549.6|565.3|572.75|574.1|581.75|600.85|592.45|588.55|593.45|574.8|581.5|577.5|588.45
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.94|7.04|7.205|6.9|6.9|6.85|6.56|6.43|6.37|6.38|||6.175|6.175|6.375|6.285|6.32|6.305|5.86|5.925|6.125|6.305|6.465|6.53|6.53|6.295|6.235|6.3|6.205|6.34|6.55|6.63|6.7|6.4|6.54|6.44|6.31|6.3|6.475|6.475|6.48|6.43|6.425|6.335|6.4|6.57|6.575|6.5|6.375|6.415|6.35|6.35|6.46|6.35|6.38|6.25|6.39|6.48|6.42|6.75|6.555|6.56|6.615|6.675|6.73|6.58|6.39|6.43|6.395|6.29|6.2|6.31|6.26|6|5.825|6||6.21|6.18|6.28|6.13|6|5.75|5.59|5.6||5.63|5.695|5.89|5.8|5.82|5.795|5.7|6|5.96|5.975|5.96|6.07|5.925|5.86|5.99|5.96|6.02|5.81|5.7|5.64|5.6|5.54|5.61|5.745|5.515|5.5|5.43|5.41|5.505|5.42||5.425|5.245|5.215|5.21|5.74|5.665|5.615||5.215|5.11|4.812|4.806|4.75|4.52|4.57|4.66|4.91|5|5.3|5.2|5.3|5.435|5.62|5.76|6.08|6.24|6.2|6.49|6.32|6.175|6.03|6.24|6.43|6.51|7.2|7.42|7.3|7.5|7.6|7.57|7.54|7.5|7.75|7.74|7.82|7.63|7.7|7.46|7.54|7.7|7.54|7.58|7.57|7.62|7.76|7.95|8.07|8.15|8.29|8.5|8.7|8.69|8.94||8.8|8.79|8.75|8.9|8.99|8.92|8.8|8.9|8.96|9.26|9.45|9.23|9.41|9.4|9.21|9.29|9.29|9.59|9.76|9.45|9.46|9.2|8.84|8.84|8.75|9.57|9.63|9.21|9.61|9.7|10.11|9.76|9.89|9.67|10.1|10.07|9.85|9.83|10.14|10.15|9.53||9.2|8.95|8.82|8.94|9.03|9.1|9.13|9.05|8.96|8.83|8.88|8.91|9.02|9.02|9.14|9.24|9.2|9.18|8.99|9.01|9.16|9.1|9.28|9.14|8.68|8.85|9.23|9.3|9.23
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.3|50.5|52.3|53.2|54.2|55|54|54.3|54.8|54.5|53.9|54.5|53.4||||53.8|53.3|53.2|53.9|54.2|54.6|54.1|53.5|53.3|53.5|53.1|52.9|53.6|53.5|53.4|53.9|55.3|55.1|55.2|55.6|55.1|54.2|54.3|||54.8|55.4|54.5|55.5|55.1|54.8|54.7|54|53.9|53.2|53.7|54.6|54.7|53.9|53.6|54.3|54.1|53.6|51.9|50.6|||||||||49.95|49.85|49.85|50.2|51.1|51.2|51.4|51.4|51|50.5|50.5||50.1|50.8|49.2|50.5|50.4|51.1|52|53.4|55.1|50.1|48.8|50.8|50.4|49.65|49|49.7|49.15|49.95|51.1|52.2|53.2|52.6|48.65|47.25|48.1|48.55|49.05|47.6|47.6|48.3|49.25|49.9|50.3|49.45|48.75|49|48.9|49.15|48.2|47.75|47.8|47.3|47.35|46.35|45.95|45.45|45.95|44.8|44.85|45.85|45.15|45.45|46.55|46.85|46.6|46.3|44|46.7|46.55||48.65|49.65|49.8|49.65|49.05|48.65|49.2|46.5|49.5|49.35|53.2|54.1|55|55.5|55.3|55.8|56.9|57|57.5|57.3||57.2|55.5|55.9|57|58|58.4|59.4|58.9|58.7|59.3|58.9|58.2|58.5|59.2|59.5|59.2|58.8|59.4|59.7|58.6|57|56|55.7|55.8|56.8|55.9|56.6|57.3|58.1|57.8|57.3|58.3|58.9|60.6|61.2|62|68|67|66.7|65.4|63.2|61.6|60.2|61.7|62.5|61.5|60.1|61.4|60.4|60.5|67|68.7|69.5|70.9|68.7|68|68.5|69.2|67.3|69.9|71.3|71.8|72|72.6|75.1|75.9|77.1|77|77||77.4|77.7|77.2|76.2|74.3|73.5|74.3|74|75.3|75.4|75.5|76.5|77.2|74.1|74.3|74|75.6|75.6|74.2|76.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|20|22|21|22|23|23|28|20|20|20|||21|20|21|22|22|24|24|27|28|28|30|30||29|28|26|28|29|31|32|34|33|33|34|36|38|38|40|48|34|30|33|31|32|35|36|36|36|37|35|36|44|50|51|52|48|53|50|50|51|49|49|51|52|50|51|51|49|51|51|50|53|54|54|54|54|51|52||51|49|52|||54|56|51|57|51||58|162|169|170|170|163|167|168|172|167|176|165|161|166|173|171|173|174|177|183|177|180|190|183|181|179|183|179|186|181|178|181|185|189|186|187|184|185|181|187|188|186|190|183|186|181|180|178|189|191|192|189|187|173|176|185|189|192|188|186|181|188|191|197|191|204|217|226|222|223|244|238|231|220|223|230|234|235|242|245|244|247|250|243|246|249|248|251|250|248|252|248||260|255|249|255|244|251|256|269|263|258|261|262|265|270|262|266|257|258|248|257|258|266|254|254|237|248|247|254|263|263|262|271|286|274|272|267|276||262|253|254|255|275|267|270|267|269|263|275|269|270|260|245|241|250|256|261|256|257|263|262|257|249|261|260|264|268
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.5|43.2|44.35|44.6|44.55|44.55|44.4|44.55|45.3|44.5|44.9|44.15|44.5||||44.1|44.05|43.75|43.65|44.05|44.1|44.2|44.2|43.55|43.35|43.3|42.6|43.25|43.5|43.6|43.85|44.5|44.7|41.75|41.95|41.65|41.6|41.35|||41.3|41|41|41.15|41.25|40.9|40.85|40.7|40.4|40.5|41|41.55|40.25|40.2|40.1|40.45|40.15|39.6|39.4|39.3|||||||||38.9|38.65|38.5|38.7|38.9|39|38.5|38.15|38.05|38|38||37.8|37.7|37.65|38|38.2|37.8|37.85|37.4|37.4|37.85|38.05|38.8|38.65|38.5|38.75|38.5|38.65|38.7|39.5|40.2|40.5|40.5|40.15|40.2|39.85|39.15|39.05|38.9|39.1|39.15|38.95|39.45|38.95|39.25|39|38.8|38.95|39.25|38.8|38.6|38.65|38.9|38.9|38.4|37.85|37.2|37.85|37.35|37.55|37.5|37.05|37.15|38.25|38|37.5|36.95|36.45|37.9|38.25||39.65|39.6|39.55|39.7|38.95|39.4|39.6|38.5|40.15|39.55|41.2|41.5|41.8|42.4|42.1|42.35|42.75|41.5|41.8|41.45||41|39.9|39.8|40.5|40.85|40.95|41.3|41.2|40.75|41.5|41.6|41|41.5|42.05|41.8|41.15|41.05|41.15|41.7|41.45|41.75|41.4|39.95|39.95|40.45|39.05|39.05|39.25|39.95|40.05|39.75|39.85|39.1|39.75|39.7|39.25|39.1|39.3|38.7|37.8|38.2|37.55|36.1|36.95|37.4|36.6|38.6|39.8|39.4|38.8|40.45|41.65|42|42.5|42|41.65|41.4|42.45|40.8|41.65|42.1|42.75|42.4|42.65|43.8|43.95|44|43.8|43.9||43.95|43.95|43.75|43.8|43.35|43.05|43.05|42.9|43|42.9|42.3|42.9|42.65|42.3|42.3|41.2|42.5|43.4|43|45.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2966.0188|2929.4302|3033.9429|2987.4827|2944.0112|2946.1848|2947.9961|2971.6338|2948.2678|2938.8491|3007.4072||3061.1125|2988.6602|2932.5095|2959.4075|2839.2271|2915.302|2898.1853|2925.3547|2929.5208|2897.189|2893.5664|3024.8862|2971.4526|2871.0156|2825.6423|2900.7209|2983.1355|3056.5842|3011.4827|2943.3774|3042.9993|3033.9429|2979.6035|3016.6448|3033.9429|3089.1877|2952.4338|2952.4338|2966.0188|2956.9622|2898.0947|2807.5291|2792.5859|2849.1892|2847.5591|2841.6724|2771.303|2753.1899|2753.1899|2717.0542|2742.8655|2748.6616|2762.2463|2771.303|2764.0579|2775.8313|2753.2805|2766.7747|2716.9636|2671.6809|2717.0542|2699.7563|2703.3789|2716.9636|2621.9604|2595.606|2596.3306|2553.9458|2575.2288|2609.2815|2616.436|2642.7|2593.9758|2544.98|2588.9041|2569.342|2554.3987|2572.7834||2653.5679|2626.3982|2544.8894|2563.0024|2596.1494|2686.896|2653.5679|2535.9233|2580.21|2549.6892|2518.6252|2468.1804|2426.3391|2372.8149|2375.4414|2368.2866||2368.2866|2398.0828|2346.551|2338.4001|2291.3062|2377.3433|2439.7429|2456.1353|2427.1548|2444.6165|2472.031|2516.6453|2526.3364|2462.0779|2462.0779|2471.6816|2479.5396|2532.0986|2554.0129|2562.4817|2567.1091|2626.0417|2598.8892|2593.0396|2584.3088|2578.2844|||2571.5618|2575.5779|2512.4543|2509.2241|2540.6548|2563.2676|2700.8645|2373.0239|2383.501|2331.8147|2339.4978|2296.1931|2270.001|2270.001||2354.7766|2398.6924|2427.1548|2405.3279|2438.7668|2394.5891|2373.0239|2415.8047|2345.2603|2371.3652|2313.6548|2357.2214|2401.4863|2405.3279|||2479.5396|2490.0164|2500.5806|2470.8086|2461.4668|2459.0222|2488.1829|2479.5396|2514.4626|2497.001|2488.2703|2488.2703|2396.5972|2379.1355|2404.804|2313.6548|2335.4817|2366.0393|2418.4241|2457.2759|2506.0811|2461.8159|2414.0586||2405.3279|2436.7585|2424.5356|2485.8257|2505.7317|2485.0398|2497.001|2552.8779|2555.4971|2571.5618|2601.6829|2531.9241|2581.9514|2531.9241|2523.1934|2519.9629|2524.7649|2524.0664|2530.178|2554.0129|2549.3857|2531.9241|2532.448|2488.4448|2477.7061|2498.4851|2528.4319|2513.9387|2471.6816|2464.1733|2489.1433|2504.8586|2531.9241|2531.9241||2531.9241|2558.1165|2593.0396||2654.1548|2654.1548|2584.3088|2563.8787|2529.2175|2607.969|2654.1548|2623.5972|2669.8704|2671.6165|2680.26|2641.9319|2676.3311|2653.2817|2688.2048|2696.9358|2696.9358|2614.8665|2588.6721|2635.0759|2649.6599|2532.3245|2558.8411|2558.8411|2591.9866|2515.5527|2421.0215|2373.2256|2267.1597|2286.9807|2267.8225|2255.2273
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|29.8947|30.1316|30.2632|29.5526|30.0526|30.3158||29.7369|29.079|29.5526|28.5||28.7895|28.4474||28.6842|27.6842||27.1053|26.6316|26.8158|27.7105|27.9211|28.5263|28.3158|28.079|29.2632|28.8158|29.8684|29.2632|29.3684|30.6316|31|31.9737||32.4737|32.8947|33.4737|33.8684|33.9474|33.3158|33.7369|33.6579|33.4211|33.3684|33.5|34.1316|34.579|34.3158|34.2105|34.4474|35.3684|35.5263|35.4474|35.4474|33.9211|34.3684|34.579|34.2895|35.0263|33.9474|35.4474||36.3158|35.8421|36.4474|37.5|39.6316|39.6053|38.8421|38.7632|38.4474|36.2632|35.6316|33.8684|33.6316|33.3158|33.9474|33.6579|33.8158|33.7105|33.7105|33.1316|32.9474|32.9211|32.5|31.4737|33.1053|33.4737|34.7632|35.4474|35.7895|36.0526|36.7895|35.579|35.579|35.579|36.2632|35.6842|36.5263|36.6579|35.2632|34.9737|35.1316|35.1579|35.2105|34.8421|34.3684|33.6316|31.4474|31.4211|30.5263|30.8421|31.079|31.079|31.2895|31.5263|32.3158|32.5263||32.6579|30.7105|29.6842|29.8158|29.9737|30.4737|30.8947|31.1579||30.9474|30.9211|29.9211|29.6053|30.4737|31.3158|31.9737|32.6579|31.6053|32.7105|32.7105|33.1842|32.7369|32.0263||32.4474|31.5526|32.2895|30.9737|31.0263|31.3947|31.6316|32.7632|33.079|33.1053|33.6316|34|33.8421|35.8421|37.3684|37.6316|35.6579|34.4474|34.7895|35.1579|33|33|31.579|31.579||32.1053|31.3684|32.2105|31.5526|31.9474|31.1842|31.5526|32.6842|32.579|32.7369|30.1842||30.0526|30.0263|29.5526||29.9737|30.1053|30.6579|30.9737|31.9211|31.6053|30.6316|30.3421|29.4211|29.3947|29.6053|30.1053|30.0526|29.6053|30.1842|31.3684|30.7105|30.1053|28.8684|28.7895|28.2369|28.0263|27.8684|27.8684|28.1579|27.5263|27.4474|27.1316|26.8947|27.3947|27.8421|28|27.5263|27.7369|28.1579|27.0526|26.6842|26.7632|28|27.8421|27.9211|29.4211|28.9211|28.8421|28.8158|54|54.55|54.9|55.1|54.7|55.5|53.45|51.45|51.65|55.45|56.65|57.2|55.5|56.35|56.55|56.05|54.6|52.35|53.5|55.9|57.6|57.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.75|44.3|44.6|45.3|44.95|44.85|44.5|44.5|44.05|44.3|44.2|44.2|44.4||||43.95|43.9|43.35|43.1|43.25|43.35|43.3|43.3|42.9|42.4|42.3|42.25|42.55|42.55|42.65|43|43.6|43.4|43.55|43.8|43.6|43.8|43.3|||43.05|43.4|43.3|43.35|43.3|42.75|42.85|43|43.3|43.5|43|43.15|43.15|43.2|43.3|42.75|43|42.75|42.65|42.3|||||||||41.8|42.4|42.05|42.1|42.7|43.85|44.5|44.25|44.6|44.5|45.1||46|47.25|47.7|50.3|49.9|45.4|45.75|44.3|43.8|45.9|44|43.4|45.3|46.7|43|40.55|40.1|40.15|40.45|40.55|40.5|40.35|40.35|40.15|40.05|40.2|40.05|40|40.1|40.25|40.05|40.05|39.8|40|40.2|39.9|39.9|39.5|39.35|39.1|39.1|39.3|39.3|39.15|38.9|38.95|39.3|38.6|38.5|38.5|38.3|38.7|38.45|38.35|38.3|38.5|38.3|39|39.15||39.55|39.55|39.6|39.55|39.55|39.7|39.5|39.35|39.75|39.8|40.25|40.35|40.6|40.65|40.55|40.8|40.9|40.9|40.9|40.95||41|40.8|41|41.05|40.95|41.15|41.35|41.3|41.3|41.6|41.55|41.75|41.55|41.7|41.45|41.45|41.5|41.6|41.3|41.2|41|40.45|40.45|40.55|40.7|40.2|40.3|40.75|40.75|40.8|40.75|41|40.9|40.95|40.85|40.7|40.65|40.6|40.65|40.6|40.8|40.8|40.35|40.75|40.4|40.25|40.1|40.2|39.95|40.2|40.5|40.65|40.65|40.5|40.85|40.55|40.75|41.039|40.6055|40.7018|40.6055|40.5092|40.75|40.75|42.4|42.55|42.5|42.45|42.4||42.4|42.4|42.05|42.45|42.4|42.4|42.5|42.25|42.55|42.6|42.3|42.55|42.4|42.5|42.4|42.15|42.6|42.5|42.65|43
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|365.7|360.9|364.35|363.8|361.75|361.25||362.1|364.4|355.5|357.9||363.45|367||355.25|339.45||332.2|329.05|330|335.35|333.6|334.15|334.3|340.15|342.95|344.95|356.4|356.1|358.15|364.55|370.45|373.7||365.55|365.5|363.05|367.6|365.75|367.6|373|374.5|375.7|379.2|380.7|387.05|386.75|387.35|387.5|389.05|388.35|387.3|387.7|385.6|392.05|388.85|389.05|384.6|384.9|382.85|377.3||390.15|385.25|389.2|386.4|386|387.95|391.35|384.7|389.15|388.7|388.4|384.9|383.3|383.15|386.15|388.25|390.15|390.25|385.35|391.75|392.8|388|384.5|376.15|388.65|386|389.8|392.5|393|400|400.4|398.7|399.2|401.1|402.5|402.55|401.4|401.1|397.2|388.1|385.05|385.05|386.1|388.95|391.55|365.35|376.3|397.5|424.1|425.6|424.45|430.9|433.25|443.6|444.9|446.5||436.75|436.15|436|437.65|439.35|441.35|445.7|449.95||453.2|465.8|459.1|465.5|468.9|475.75|485.1|479.55|470.9|482.65|483.55|491.65|490|498.65||490.55|486.95|468.35|466.05|475|477.15|471.65|466.7|474.55|478.75|488|488.3|502.6|511|496.95|506.1|507.35|475.3|471.5|470.2|464.65|466.85|465.25|464.95||463.9|460.15|466.45|466.65|465.15|463.85|461.1|465.25|473.6|482.25|475.95||466.75|469.7|463.95||512.7|493.15|493.3|495.5|498.55|470|440.55|435.5|435.05|440.3|453.7|452.7|451.6|448.35|454.2|451.8|451.3|449.5|454.1|451.5|446.9|433.1|430.45|433.55|430.4|432.55|435.2|432.85|424.7|429.6|432.15|416.85|415.6|419.8|425.55|410.85|409.6|413.25|415.3|419.3|416.15|423.15|423.3|419|419.3|420.85|424.2|424.25|419.55|429.1|424.45|417.1|417.05|425.25|430.5|447.15|450.15|451.65|457.95|455.5|448.9|458.4|456.35|403.05|413.65|421|426.6
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.33|8.19|8.28|8.32|8.41|8.41|8.43|8.42|8.41|8.41|8.43|8.43|8.36||||8.32|8.31|8.29|8.3|8.26|8.3|8.34|8.34|8.35|8.38|8.35|8.3|8.49|8.5|8.56|8.63|8.75|8.93|8.97|8.82|8.7|8.64|8.61|||8.71|8.74|8.72|8.73|8.77|8.69|8.62|8.6|8.65|8.51|8.61|8.6|8.6|8.61|8.63|8.76|8.65|8.6|8.62|8.43|||||||||8.38|8.38|8.38|8.42|8.51|8.57|8.6|8.55|8.53|8.56|8.48||8.61|8.57|8.85|8.81|8.83|8.35|8.41|8.17|8.17|8.41|8.6|8.85|8.76|8.71|8.52|8.62|8.36|8.45|8.52|8.74|8.82|8.97|8.76|8.44|8.44|8.17|8.12|8.12|7.93|7.96|7.92|7.95|7.91|8.05|8.11|7.88|7.88|7.91|7.84|7.87|7.8|7.78|7.83|7.81|7.73|7.7|7.8|7.64|7.64|7.66|7.65|7.72|7.82|7.88|7.8|7.87|7.73|8.11|8.1||8.4|8.38|8.29|8.39|8.18|8.13|7.76|7.46|7.78|7.73|8.01|8.01|8.02|8.11|8.09|8.15|8.21|8.12|8.18|8.16||7.97|7.82|7.94|8.02|8.08|8.11|8.21|8.13|8.06|8.29|8.26|8.39|8.02|8.1|8.07|8.1|8.14|8.04|8.06|8.03|7.94|7.8|7.75|7.68|7.7|7.59|7.62|7.72|7.85|7.76|7.63|7.62|7.61|7.66|7.59|7.63|7.52|7.54|7.44|7.3|7.37|7.36|7.18|7.57|7.64|7.65|7.61|7.8|7.6|7.52|7.95|8.08|8.14|8.2|8.08|7.95|7.97|8.21|7.94|8.13|8.26|8.42|8.22|8.23|8.44|8.49|8.47|8.4|8.41||8.42|8.45|8.31|8.57|8.48|8.39|8.41|8.3|8.32|8.32|8.25|8.34|8.21|8.06|7.98|7.83|8.02|8.08|8.03|8.31
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|136.6|135.4|133|133.4|135.8|138.2|139.6|138.4|137.4|136|||139.6|142.2|144|144|143.2|144.6|143.8|145|141|142.8|145|145|148.8|150.6|152|145|148|153.2|156|153|153|154|145.4|146|139.8|133|135.4|140|138.6|141|143.2|146|145.2|149|153.2|153|150|142|142|145|149|140|124.8|126|128|125|126.8|126|122.2|123.4|122.4|122|126|127.2|130.2|130|127|128|126|125.2|121|120|120.8|121.2||117.2|113.2|112.6|107|107|110.6|107.6|106||107|106|108|105.8|106|107.8|110|111|111.8|112.6|109.2|107.8|110.6|115|111.4|114.4|112|109.4|107.4|108.6|108.4|106|105.2|107.4|104.6|103.6|101.4|104.4|104|107.2||112|110.6|110.4|104.4|111.4|109.4|106.8||111|110.2|112.6|112.8|112|106.8|107.8|106.8|105.6|105|107.4|108.2|109.4|108.6|108|109.2|114.8|115|104|106.6|108|108.8|109|110|108.6|111|111.4|113|114|114|116|113.4|116.8|115.2|114|115|117.4|115.8|109.8|110.8|111.6|106.8|106.8|104.2|108|107.6|107.8|101|100.2|101|103.6|109|110.2|110|109.6||101|101|100|100|100.4|102|100.8|101.8|101.4|99|99.4|97|95|97.2|101.8|101.2|100|100|97.2|99.5|102|102|100|100|101.6|102|104|101|103|105|102|98.5|102|95.5|97.2|95.2|96.8|94.5|91.1|87|81.5||87.4|87|91.5|94|95|94.2|94|94.5|96|93.5|92|93.5|88.8|86.1|85|84.2|89.4|87|88.1|89.2|88.8|92|94|93.1|94|91.5|94|93|95
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||||7600|7575|7375|7425|7275|7075|6950||6875|7200|7550|7950|8525|8725|8875|8725|8675|8600|||8425|8550|8475|8375|8325|8325|8400|8500|8650|8525|8525|8650|8650|8650|8650|8875|8500|8575|8550|8475|8500|8550|8575|8525|8575|8550|8500|8500|8525|8550|8575|8625|8425|8425|8225|8400|7975|7800|8100|8150|8100||7975|8025|7825|8000|8000|7800|7475|7300|7175|7700|7600|7325|7850|7825|7825|7950|8525|8600|8275|8500|8675|8700|8625|8400|8525|8625|8525|8600|8500|8400|8975|9625|9475|9875|10000|10300|10775|10900|10750|10275|9825|9625|9300|9175|9075|9375|9375|9300|9550|10125|10875|10875|10675|10575|10625|10700|10575|10425|10450|10275|10075|10000|9800|9600|9925|9725|9525|9300|9150|9100|9300|9375|9475|9600|9450|9325|9350|9350|9025|8950|9100|9025|9075|9075|9075|9150|9100|9050|9275|9025|8850|8650|9150|8875|8550|8375|8200|8275|8300|8400|8500|8200|8300|8150|8125|8150|8150|8150|8150|8275|8300|8275||8125|8075|8025|7900|7850|7950|8200|8075|8325|8625|9150|9825||||||||||||||||||||||10550|10500|10875|10800|10950|10750|10700|10600|10500|10775|10500|10600|10800|10775|11250|10900|11600|11500|11300|11300|11150||11500|10950|10600||10100|9750|9050|9175|9000|8900|8750||8600|8850|9500|9350|9550|
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.4324||16.6038|16.3331|16.5497|16.676|16.8023|16.8114|16.5587|16.5046|16.0985||16.0985|16.0263|15.8458|15.548|15.8819|16.288|15.8909|15.8548|15.7736|15.4578|14.3479|15.2322|15.2863|15.3405|15.8909|15.8909|15.9721|15.7105|15.6563|15.6563|15.8278|15.8278|15.2322|15.2322|14.8893|14.8081|14.7539|15.4127|15.8458|15.8007|15.9992|15.9992|||16.2248|16.0443|15.8097|15.6112|15.8368|15.7646|15.7195|16.1887|15.9|16.1256|15.7285|16.4053|16.1526|16.2519|16.0895|16.0353|16.3421|16.2338|15.9721|15.7014|15.7014|15.9902|16.0173|15.9631|15.7646|15.9361|16.2429|16.5046|15.9361|15.4488|15.0788|14.6547|14.1945|14.0591|14.6908||15.3495|15.521|14.8893|15.4307|15.7736|14.9795|15.0066|15.0427|14.4832|14.3569|14.4742|14.4471|14.2396|14.6456|15.0156|15.1149|15.6924|15.7105|15.4668|16.0443|15.7105|16.1616|16.4324|15.9361|16.0804|17.0219|16.3623|16.5363|16.7929|15.9408|15.5927|15.8034||16.7745|16.6646|17.5349|19.3214|19.5688|19.5138|20.5124|20.3841||19.9993|19.9077|19.0466|19.129|18.5152|19.0466|19.1198|19.4588|19.0191|19.1015|19.0649|18.9916|18.8175|19.1107||19.2664|19.2389|19.2389|19.3306|19.3672|19.2206|19.2573|18.2312|17.8006|18.222|17.9105|17.7731|18.1213|17.8098|17.2876|16.9394|17.0952|16.8387|16.857|16.9944|16.857|17.1868|17.2601|16.6987||16.4227|16.8827|16.5607|16.2111|16.1743|16.1651|16.4963|16.5607|17.0299|17.0759|16.9103|16.7907|17.0299|17.2231|17.3703|17.4255|17.4807|17.5083|16.9931|18.3543|17.6738|18.2571|18.2571|17.9654|16.8572|16.478|16.6627|16.4003|16.5947|16.4003|15.9142|16.1767|16.2156|16.1183|15.9239|15.6906|15.6225|15.6031|15.5934|15.9628|15.992|15.7586|16.3419|16.1669|15.9628|16.0308|15.992|15.9239|15.5642|15.6906|15.9725|16.2933|16.2544|16.3322|16.4392|16.3128|16.4683|16.6822||17.0516|16.585|16.7891|17.4113|17.7807|18.1501|17.946|18.0821|18.3932|18.5779|18.1404|18.7723|18.6848|18.6751|18.3251|18.471|18.4807|18.9279|18.4807|18.5682|18.8112|19.5598|19.3167|19.1417|19.0251|18.5098|18.3446|18.3251|18.1113
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|16.6001||16.6533|16.5203|16.6622|16.8928|16.8928|17.5135|16.8662|16.3252|16.9105||16.8218|17.2031|17.0701|16.2188|16.0592|16.139|15.74|15.6513|15.5715|15.3853|15.1192|15.3055|15.3143|15.4207|15.4828|15.7577|15.8553|15.4651|15.6513|15.6513|15.3232|15.1547|14.9774|15.1281|15.0306|15.0217|15.2434|15.1281|15.0749|15.0394|15.1636|15.1015|||15.4119|15.3675|15.5272|15.4651|15.5538|15.4562|15.0306|15.2434|15.3498|15.3232|15.2966|15.5538|15.4296|15.2789|15.199|15.4739|15.4207|15.3587|15.1813|15.0749|15.2966|15.3232|15.3143|15.2789|15.2257|15.0749|15.3055|15.4651|15.1902|15.2966|15.0749|15.0572|14.8266|14.5695|14.9596||15.1878|15.3224|15.0869|15.0953|15.2803|15.0364|14.9271|14.7169|14.3384|14.1702|14.1282|13.9011|14.2711|14.5318|14.8766|14.9187|15.398|15.7679|15.5255|15.6554|15.8892|16.6165|16.6685|16.9023|16.7897|16.4866|15.8805|16.3827|16.8243|14.6423|14.8241|15.0406||15.3696|15.4129|15.4129|15.3783|15.664|15.638|16.3654|17.162||17.1793|16.5732|16.5905|16.3308|15.8718|16.0797|16.4087|15.8805|15.6207|15.5515|15.5255|15.3523|15.1099|15.3436||15.2917|15.4995|15.3263|15.361|15.4908|15.5948|15.9498|14.8501|14.6509|14.8154|14.954|15.1445|15.6034|15.5341|15.0579|15.0233|14.98|14.9107|14.98|14.8761|15.0233|15.1964|15.1618|15.0146||14.8934|15.1099|15.1099|15.0406|14.9886|14.928|15.361|15.1964|15.2744|15.4995|15.6554|15.7766|15.9325|16.1229|16.071|15.8718|15.8459|15.5948|15.4043|15.6813|15.335|15.6467|15.9325|16.7377|16.5732|16.0797|15.9757|16.0017|15.8805|15.9238|15.6727|15.6727|15.4995|15.4043|15.4995|15.3523|15.0319|15.3869|15.3696|15.5168|15.5082|15.361|15.3263|15.3263|15.4649|15.309|15.5255|15.8459|15.3466|15.4896|15.5822|15.8262|15.7925|15.5065|15.5906|15.3802|15.7084|15.843||15.9608|16.4076|16.6584|16.7276|16.7535|17.1082|17.2206|17.2552|17.2898|17.8606|17.4368|17.359|17.3763|17.5925|17.705|17.7828|17.6877|17.3417|17.1255|17.1687|17.2033|17.2811|17.0217|17.0995|17.1514|17.0822|17.0476|16.6757|16.6065
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.25|29.1|29.6|30.3|30.3|30.45|30.7|30.75|30.65|30.65|30.55|30.4|30.15||||30|30.1|30.25|30.1|30|29.6|29.5|29.55|28.85|28.8|28.2|28.15|28.7|29.25|29.45|29.2|29.45|29.85|29.55|29.25|29.2|29|28.85|||29.05|29.15|28.95|29.15|28.95|28.8|28.75|28.65|28.55|28.65|29|28.75|29.35|29.45|29.4|29.3|29.15|28.9|29|28.9|||||||||28.7|28.65|29.05|29.2|29.2|29.55|29.9|29.75|29.5|29.5|29.65||29.2|28.9|28.5|28.7|28.6|28.65|28.45|28.25|28.45|28.95|28.6|28.7|28.75|28.9|29.1|27.9|27.6|27.5|27.75|27.9|27.95|28.25|28.65|27.85|27.9|27.65|27.75|27.8|27.55|27.6|27.5|28.05|26.95|27.6|27.6|27.1|26.7|26.8|25.95|25.7|25.5|25.65|24.85|24.25|24.1|24.35|24.25|23.9|23.7|24.35|23.95|24.6|24.05|24.35|23.9|24.15|23.85|24.55|24.05||25|25.2|25.3|25.35|25.15|25.3|24.75|23.95|24.7|24.95|25.9|26.25|26.6|26.85|26.95|27.1|27.55|27|27.6|27.5||26.95|26.4|27.05|27.45|27.6|27.75|28.3|27.85|28.05|28.4|28|27.95|28|28.35|27.9|27.7|28.1|28.25|28.3|28.4|28.35|27.95|28.1|27.15|26.95|26.55|26.7|27.2|27.8|30|29.8|29.75|29.85|30.05|29.65|29.75|29.8|30.15|29.9|28.7|29.55|29.85|29.6|30.2|30.7|31.05|30.85|31.5|30.9|31.45|32.6|33.75|34.2|35|34.95|34.1|34.1|34.05|33.6|34.35|34.65|35.1|34.55|34.5|35|35.1|35.35|34.7|34.9||34.6|34.6|34.7|34.9|34.65|34.4|34.55|34.1|34.4|34.5|34.25|34.65|34.2|33.85|33.25|32.85|34.05|33.65|33.9|34.4
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|79.7|78.8|80.3|81.2|81.7|82.1|80.6|80.3|80.1|80.2|80.3|79|78.6||||78.8|78.7|78.6|78.5|79|78.4|78.8|79.5|79.6|75.9|76.2|74|75|75.1|75.3|76|77.6|78.3|78|77|76.4|76.4|75.9|||75.3|75.5|75.5|75.9|75.8|75.4|75.4|75.3|75.3|75|74.6|75.3|75.3|74.9|74.9|75.4|75.2|74.2|74.3|74.4|||||||||73|72.8|72.2|72.3|72.1|73|71.7|71|71.3|71.3|70.3||69.5|69.6|69.8|71.2|70.4|70|70.2|68.8|69.3|70|68.7|69.5|69.6|69.8|70.5|69|68.9|68.6|69.1|70.6|70.1|70.1|69.9|68.5|68.2|68.4|68|67.8|67.3|67|67.4|67.3|67|67.4|67.4|67.2|67|66.5|65.5|65.4|65.3|65.8|66.1|66.3|66.2|65.1|67|65.3|66.2|66|64.8|63.6|67|68|67|65.4|64.4|65.9|65.6||67|67.7|67.9|68.2|67.6|69.5|67.3|66.8|69.7|70|70.8|71.4|71.3|71.6|71.1|71.4|72|71.7|72.7|72.4||71.7|71.7|72.1|72.4|72.9|73.1|73.2|72.9|72.9|73.4|72.8|72.9|72.8|73.3|73.2|73.1|73.1|72.6|72.4|72.1|72.4|72|72.3|72.2|72.2|71.5|72.7|72.7|73.9|73.5|73.7|73.3|73.4|73.6|72.8|72.6|72|72|72|71.8|72.2|72.2|71.7|71.7|71|71|70.7|71.8|71.5|70.4|71.3|71.8|72.1|72.7|72.6|71.5|75.2|75.9|75.2|75.7|77.5|77.6|77.5|77.9|79.1|78|78.2|78|78.1||78.8|79.1|78.9|79.2|78.8|77.7|78.5|77.5|78.3|77|77.2|77.7|77.5|77.3|76.4|75|77.1|78.2|79|80.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.025|0.026|0.029|0.028|0.03|0.031|0.032|0.032|0.032|0.031|||0.03||0.03|0.03|0.028|0.027|0.029|0.031|0.033|0.034|0.035|0.033|0.033|0.031|0.033|0.033|0.035|0.032|0.039|0.047|0.048|0.048|0.051|0.053|0.054|0.054|0.053|0.051|0.055|0.056|0.058|0.058|0.058|0.055|0.054|0.054|0.054|0.057|0.062|0.063|0.063|0.062|0.063|0.063|0.067|0.068|0.065|0.064|0.062|0.064|0.064||||0.06|0.06|0.061|0.062|0.065|0.066|0.066|0.068|0.071|0.071|0.07|0.069|0.072|0.067||0.065|0.063|0.066|||0.069|0.069|0.065|0.065|0.067|0.069|0.07|0.071|0.075|0.079|0.083|0.06|0.057|0.062|0.061|0.055|0.058|0.058|0.064|0.054|0.057|0.054|0.048|0.049|0.051|0.054|0.057|0.057|0.062|0.06|0.04|0.035|0.036|0.033|0.034|0.032|0.029|0.031|0.029|0.029|0.03|0.032|0.033|0.033|0.033|0.035|0.035|0.034|0.034|0.035|0.035|0.034|0.037|0.035|0.034|0.03|0.031|0.032||0.033|0.034|0.035|0.037|0.039|0.039|0.039|0.039|0.041|0.043|0.044|0.046|0.05|0.05|0.052||0.053|0.051|0.053|0.053|0.048|0.052|0.053|0.054|0.055|0.056|0.056|0.055|0.054|0.055|0.056|0.06|0.062|0.064|0.065|0.065|0.064|0.064|0.064|0.066|0.065|0.066|0.064|0.064|0.063|0.068|0.071|0.072|0.074|0.078|0.074|0.073|0.076|0.074|0.071|0.072|0.071|0.075|0.078|0.077|0.082|0.088|0.089|0.087|0.093|0.097||0.099|0.099|0.088|0.098|0.103|0.103|0.092|0.095|0.1|0.089|0.072|0.08|0.081|0.081|0.085|0.086|0.087|0.086|0.086||0.088|0.089|0.093|0.087|0.085|0.087|0.087|0.089|0.096|0.106|0.081|0.084|0.087|0.092|0.088|0.086|0.096|0.101||0.108
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.95|0.95|0.96|0.97|0.98|0.98|||0.97|0.97|0.97|0.97||0.97|0.98|0.98|0.98|0.97|0.99|0.98|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.02|1.02|1.01|1||1|1.01|1.01|1|1.02|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.06|1.06|1.05|1.05|1.03|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.05|1.04|1.03||1.04|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.06|1.06|1.07|1.05|1.06|1.06||1.04|1.07|1.08|1.07||1.07|1.08|1.05|1.04|1.02|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1|1.01|1|1|1.01|0.98||0.99|0.97|0.97|0.98|0.98|||0.96|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.98|1|1|1|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1|1.01|1|1.01|1|1.01|1.01|1.01|1.01|1|1|1|1|1|1|1.02|1.01|1.02||1.02|1.02|1.03|1.01|1.01|1.01|1.01|1.04|1.04|||1.02|1.01|1.03|1.02|1.02|1.01|1.02|1.01|0.99|1||1|1.01|1|1.01|1.01|1.01|1.02|1.04|1.03|1.02|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1|1.02|1.04|1.05|1.02|1.04|1|1.01|1.01|1.01||1.01|1.01|1.01|0.98|0.98|0.98|0.97|0.98|0.98|0.99|0.98|0.99|0.98||0.95|0.95|0.97|0.98|0.98|0.98
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|||1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.57|1.57|1.58|1.59|1.59|1.59|1.61|1.62|1.58|1.56|1.56|1.57|1.55|1.56|1.56|1.59|1.59|1.6|1.62|1.63|1.63|1.62|1.63|1.65|1.63|1.61|1.62|1.63|1.63|1.63|1.62|1.6|1.62|1.61|1.6|1.62|1.62|1.61|1.59|1.61|1.6|1.61|1.61||1.61|1.61||1.61|1.61|1.61|1.6|1.6|||1.58|1.57|1.61|1.62|1.6|1.59|1.61|1.65|1.66|1.62|1.6|1.6|1.57|1.58||1.62|1.61|1.59|1.57||1.59|1.62|1.6|1.64|1.64|1.64|1.62|1.67|1.68|1.66|1.66|1.65|1.64|1.7|1.64|1.7|1.72|1.68|1.66||1.58|1.54|1.47|1.51|1.47||1.51|1.53|1.54|1.55|1.56|1.58|1.56|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.59|1.55|1.53|1.52||1.53|1.53|1.51|1.53|1.55|1.56|1.51|1.56|1.56||1.61|1.6|1.6|1.58|1.55|1.57|1.55|1.55|1.59|1.61|1.66|1.66|1.63|1.65|1.65||1.72|1.63|1.66|1.66|1.68|1.69|1.67|1.66|1.66|1.65|1.64||1.64|1.65|1.66|1.66|1.66|1.65|1.64|1.65|1.59|1.61|1.63|1.62|1.62|1.65|1.64|1.65|1.68|1.66|1.65|1.66|1.65|1.66|1.67|1.66|1.64|1.62|1.65|1.64|1.64|1.59|1.6|1.6|1.57|1.6|1.62|1.61||1.6|1.63|1.62|1.65|1.64|1.69|1.7|1.66|1.69|1.66|1.63|1.66|1.67|1.68|1.68|1.72|1.69|1.65|1.7|1.68|1.75|1.74|1.72|1.72||1.71|1.72|1.7|1.73|1.74|1.75|1.74|1.73|1.75|1.76|1.76|1.74|1.74|1.75||1.71|1.76|1.75|1.76|1.76|1.77
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10.5|10.3|10.45|10.5|10.45|10.4|10.3|10.2|10.25|10.1|10.05|10.05|10.05||||10.15|10.15|10.1|10.2|10.25|10.3|10.35|10.4|10.3|10.2|10.2|10|10.2|10.15|10.45|10.6|10.95|10.95|10.75|10.7|10.6|10.45|10.65|||10.7|10.65|10.75|10.65|10.65|10.3|10.2|10.1|10.05|10|10.05|10.15|10.25|10.2|10.15|10.25|10.25|10.1|10|9.86|||||||||9.81|9.8|9.91|9.91|9.95|9.98|9.96|10|9.99|10.05|9.93||10|9.87|9.84|9.95|9.93|9.93|9.83|9.72|9.69|9.87|9.73|9.94|9.76|9.78|9.78|9.9|9.87|10|10.15|10.3|10.25|10.15|9.66|9.55|9.92|10.05|9.96|10.1|10|10|10.1|10.15|10.05|10.15|10.15|9.99|10.05|10.4|9.5|9.58|9.62|9.52|9.61|9.42|9.27|9.18|9.15|9.05|8.93|9.01|9.03|9.11|9.28|9.28|9.22|9.41|9.18|9.66|9.63||10|9.85|9.85|9.79|9.62|9.67|9.79|9.17|9.66|9.51|10.1|10.2|10.15|10.25|10.25|10.45|10.8|10.8|10.85|10.9||10.45|10.15|10.65|11.1|11.5|11.75|12.1905|12.2381|12.0952|13.05|12.95|12.85|12.85|12.9|13|12.85|12.8|12.7|12.65|12.6|12.35|12.2|12.15|12|11.85|11.8|11.95|11.95|12.3|12.15|12.15|12.25|12.25|12.5|12.45|12.35|12.1|12.05|12|11.85|11.7|11.6|11.2|11.95|12.15|12.1|11.9|12.15|11.95|11.95|12.65|13|13.15|13.35|13.15|12.7|12.8|13.15|12.6|13.1|13.15|13.35|13.25|13.15|13.65|14|14|13.25|13.15||13.15|13.1|13.05|13.2|13.4|13|13|12.95|13.05|13|12.9|13.15|12.8|12.55|12.35|12.3|12.45|12.75|12.35|13.05
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.83|1.816|1.796|1.836|1.846|||1.81|1.828|1.82|||1.814|1.808|1.808|1.802|1.76|1.72|1.688|1.672|1.706|1.71|1.776|1.75|1.76|1.716|1.662|1.712|1.724|1.82|1.814|1.832|1.862|1.85|1.844|1.848|1.89|1.902|1.904|1.908||1.906|1.92|1.918|1.946|1.97|1.95|1.964|1.98|1.99|1.982|1.954|1.974|1.96|1.924|1.922|1.94|1.946|1.954|1.986|1.992|1.95|1.886|1.914|1.874|1.782|1.762|1.754|1.772|1.796|1.79|1.78|1.788|1.774|1.766|1.77||1.758|1.746|1.726|1.74|1.7|1.696|1.7|1.7||1.71|1.712|1.72|1.706|1.716|1.72|1.756|1.77|1.784|1.8|1.83|1.83|1.774|1.7|1.7|1.708|1.742|1.73|1.764|1.72|1.73|1.754|1.746|1.748|1.708|1.71|1.72|1.748|1.77|1.67|1.66|1.664|1.64|1.64|1.662|1.67|1.644|1.66|1.67|1.676||1.68|1.678|1.66|1.7|1.7|1.704|1.692|1.66|1.686|1.642|1.614|1.6|1.586|1.606|1.622|1.644|1.664|1.67|1.632|1.62|1.63|1.67|1.662|1.69|1.718|1.748|1.762|1.78|1.804|1.79|1.806|1.79|1.8|1.816|1.786|1.784|1.756|1.802|1.8|1.77|1.79|1.804|1.79|1.806|1.916|1.94|1.91|1.926|1.952|1.926|1.932|1.936|1.93||1.872|1.902|1.892|1.866|1.86|1.852|1.876|1.89|1.878|1.894|1.84|1.838|1.81|1.858|1.876|1.888|1.918|1.872|1.824|1.798|1.76|1.77|1.8|1.744|1.742|1.798|1.796|1.756|1.78|1.842|1.852|1.862|1.906|1.89|1.91|1.998|2.04|2.08|2.055|2.01|1.966|1.994|2.065|2.06||2.17|2.22|2.22|2.22|2.22|2.26|2.215|2.24|2.28|2.26|2.26|2.25|2.165|2.19|2.18|2.15|2.14|2.2|2.2|2.14|2.17|2.175|2.2|2.19|2.175|2.16
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8810|9130|9060|8850|8850|8940|8830|8760|8800|8810|8680|8810|8800|9000|9130|9120|9050|9040|9040|8810|8670|8700|8560|8640|8660|8670|8600|8570|8660|8470|8900|9030|9160|9170|9460|9140|9150|9160||9030|9020|9070|9180|9200|9390|9270|9290|9190|9120|9360|9440|9250|9370|9540|9540|9630|9310|9320|9310|9200|9060|9070|9100|9040|||8850|8820|8800|8770|8790|8820|8830|8740|8700|8660|8470|8400|8410|8290|8290||8510|8700|8710|8610|8610|8830|8810|8820|8980|8960|9000|9070|8990|8970|8890|8860|8900|8910|9030|9130|9180|9150|9000|9040|9200|9150|9120|9150|9010|9080|9140|9280|9260|9100|9010|9210|9200|9030|9000|8840|8840|8910|9040|9120|8580|8610|8490|8520|8620|8560|8880|9100|9190|9140|9060|9000|9090|8720|8620|8620|8700|8580|8460||8220|8260|8360|8680|8770|9460|9800|9400|9380|9240|9720|10000|9830|10000|||9900|9790|10100|10600|10550|10250|10750|11250|11900|11650|11000|10650|10600|10600|9890|9920|9800|10050||10100|10150|10000|9890|9840|9670|9750|9870|9630|10200|9700|9730|9600|9460|9340|9230|9410|9330|9560|9490|9150|9420|9460|9370|9760|9650|9380|9160|9600|9220|9470|9940|10150|10150|10050|9700|9400|10950|10850|10600|10950|10850|10750|11150|11550|11700|11600|11700|12200||12150|12800|12700|12700|12850|12500|12100|12150|12250|12700|13200|13400|13100|14000|14100|13150|12900|12750|12700|13650|14500
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|105|102.5|105.5|108|109|109|105.5|108|115|108|101.5|96.8|95.7||||94.6|96|94.7|94.8|94.5|95.9|95.9|97|98.5|98.8|94.9|93.2|95|94.7|95.5|96.9|100.5|100.5|98.5|97|94.6|96.1|96.5|||94.9|95.7|94.2|96.4|92.1|90.7|87.8|86.5|84.1|83|81.9|82|79.2|79.2|78.4|78.1|79.8|80.2|81|75.5|||||||||73.1|71.6|70.6|71.2|72|72.4|73.2|72.7|71.9|74|72.1||67.2|67|67|67.4|66.5|66|65.9|65.5|64|66|68.3|68.5|66.5|63.6|64|63.7|63.1|62.8|64.5|64.8|65.2|59.3|58.9|57.9|58.5|57.2|55.8|54.6|55.1|55.7|54.2|55.4|52.2|53.2|52.5|51.7|51.8|53.1|52.9|53.5|53|52.8|52.2|52.4|49.4|49.05|50.7|50|51.1|52|52.1|52.8|54.2|54.4|54.5|55.4|53.2|56.1|56.4||57.1|57.5|57|57.2|56.2|56.9|57|57.6|60.9|60.6|63.8|66.6|65.4|66.3|64.2|64.5|66|65.8|66.1|66||66.9|63.8|63.5|65.2|64.8|65.8|66.2|66.3|64.4|64.2|65|65.4|65.8|65|63.7|64|62|62.1|64.7|63.1|62.9|61.5|58.4|58.3|57.7|57.3|57.7|58.9|59.1|58.2|56.7|54.4|53.4|52.9|54.8|53.9|54.1|54.6|54.6|54|56.4|54.8|54.1|55|54.2|55.5|54.1|54.7|55.6|55.5|55.1|54.4|55|54.9|53.8|48.95|49.05|48.55|46.9|47.95|47.65|48.05|49.3|49.95|51.3|51.1|49.8|50.1|50||50.2|50.8|51.5|51.9|49.8|49.4|49.5|49|50.1|48.95|49|49.45|49.75|49.45|48.75|46.35|48.05|49.5|50|51.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|||14.28|14.42|14.49|14.29|14|14.28|14.15|14.29|14.25|14.9029|14.9709|14.9418|14.9709|14.8058|14.5631|14.7184|14.5825|14.6602|14.5049|14.466|14.3107|14.2913|14.2524|14.2621|14.2621|14.068|14.2718|14.2718|15.8252|15.4369|15.5437|15.6796|16.0194|15.534||15.534|15.4369|15.4369|15.4175|15.4466|15.1845|15.4854|15.1942|15.2524|15.3398|15.4369|15.4854||15.2427|15.2427|15.3592|15.534|15.4369|15.4369|15.4369|15.534|15.6408|15.6408|15.6408|15.7087|15.7184|16.1553|16.2233|16.1262|16.0388|16.466|16.1456|16.4369|16.1165|16.0874|16.0777|16.1553|16.1553|16.5049|16.1068|15.7282|15.7767|15.534|15.2913||15.3204|15.1748|15.3107|15.4854|15.4951|15.4854|15.5243|16.0291|16||16.1845|16.1748|16.3107|16.3107|16.2718|16.2816|16.4078|16.2816|16.4466|16.5049|16.2816|16.1359|16.2039|16.1553|16.4078|16.4951|16.5049|16.5049|16.2913|16.6505|16.3689|16.7864|16.8932|16.699|16.6796|16.7379|16.7476|16.6019|16.767|16.7864|16.5631|16.5922|16.8447|16.9903|16.5243|16.699|16.7476|16.5049|16.7087|17.1942|17.1456|17.3981|17.466|17.4078|17.4757|17.4175|17.5825|17.5922|17.6019|17.4757|17.4757|17.4757|17.4854|17.301|17.3107|17.4175|17.4757|17.6117|17.4854|17.5437|17.5437|17.5728|17.5728|17.5534|17.8641|17.8544|17.5922|17.5437|17.6214|17.8155|17.8155|17.4951|17.5728|17.5243|17.5728|17.6019|17.7379|17.5243|17.7087|17.767|17.534|17.5728|17.4854|17.4951|17.6505|17.4563|17.4951|17.6602|17.2621|17.3884|17.3884|17.3301|17.4757|17.466|17.4757|17.7087|17.4078|17.3786|17.4563|17.7573|17.3689|17.3107|17.2136|17.2718|17.3884|17.233|17.2524|17.0874|17.1942|17.2136|16.8252|16.6214||||16.8447|16.3204|16.6311|16.6505|16.8835|16.932|16.8738|16.5825|16.699|16.767|16.2427|17.1845|17.1845|17.0874|17.2524|17.4854|17.5825|17.6408|17.6699|17.6796|17.7185|18.0388|17.6311|17.8932|17.6699|17.6019|17.7476|17.7185|17.6408|17.7767|17.932|17.7573|17.5243|17.6214|18|17.8252|17.8155|17.9126|17.6214|17.8155|17.835|18.1165|18.2039|18.1651|18.4369
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.03|8.86|9.07|9.28|8.68|8.8|8.76|8.86|8.85|8.79|||8.4||8.48|8.66|8.45|8.73|8.95|8.56|9.11|9.17|9.54|9.18|8.83|8.7|8.99|8.54|8.7|8.51|8.83|8.74|8.93|9.04|9.25|9.61|9.85|9.5|9.26|8.78|8.74|8.97|9.18|9|9.12|9.28|8.91|9.33|8.91|8.9|9.09|9.15|9.47|8.97|8.87|8.98|9.13|9.32|9.49|9.83|9.68|10.62|10.6||||10.26|10.12|10.16|9.57|9.86|9.65|9.21|9.37|9.88|9.8|9.45|9.7|9.4|9.25||9.01|8.54|9.1|||8.54|8.53|7.91|7.93|8.2|8.43|8.48|8.99|9.22|9.44|9.6|9.05|8.05|8.19|8.47|7.8|7.46|7.47|7.18|6.56|6.64|6.74|6.9|6.63|6.98|7.13|7.13|7.38|7.38|7.3|7.22|6.67|6.65|6.91|6.74|6.6|5.82|5.43|5.06|4.57|4.83|5.1|4.84|4.72|4.79|5.04|4.88|4.92|5.12|4.88|4.72|4.73|5.05|5.22|5.45|5.3|5.38|5.69||5.36|5.46|5.34|5.98|5.88|5.65|5.51|5.53|5.56|5.7|5.7|5.99|6|6.11|6.32||6.34|6.26|6.35|6.37|6.34|6.5|6.51|6.62|6.5|6.53|6.62|6.58|6.21|6.3|6.47|6.96|6.89|6.85|6.87|6.97|6.89|6.83|6.56|6.85|6.85|6.99|7.1|6.67|6.72|7.01|7.12|7.16|7.12|6.98|6.98|7.13|7.16|7.22|7.02|7.11|6.87|7.2|7.11|6.92|7.11|7.31|7.21|7.16|7.26|7.52||8|7.77|8.06|7.48|7.04|6.73|6.62|6.88|6.61|6.48|6.77|6.72|6.62|6.62|6.85|6.78|6.89|6.8|6.76||6.54|6.6|6.23|5.97|5.59|5.58|5.59|5.61|5.87|5.75|5.57|5.76|5.84|5.59|5.52|5.34|5.47|5.53||5.54
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||79.9048|80.2857|80|79.7143|78.0952|77.3333|77.619|76.6667|74.8571|75.7143|75.7143|75.9048|76.0952|76|76.1905|80.381|78.8571|78.381|78.5714|78.5714|80|80.9524|80.8571|74.5714|74.2857|73.3333|74.6667|73.4286|75.619|76.1905|77.2381|77.3333|77.2381|79.9048|83.5238|84.4762|83.5238|84.6667|||80.1905|79.0476|81.9048|85.7143||88.7619|88.4762|86|85.1429|86.6667|88.5714|92.4762|94.4762|94.4762|96.1905|97.1429|95.5238|96|96.1905|97.1429|97.1429|97.1429|100|100.9524|97.1429|95.9048|99.0476|99.0476|98.0952|95.2381|100|107.6191|109.5238|109.5238|110.4762|109.5238|106.6667|112.381|109.5238||119.0476|121.9048|123.8095|120.9524|116.1905|121.9048|123.8095|128.5714|130.4762|132.381|139.0476|141.9048|140|142.8571|143.8095|145.7143|142.8571|142.8571|145.7143|141.9048|143.8095|142.8571|140|141.9048|140.9524|142.8571|141.9048|141.9048|144.7619|140|141.9048|142.8571|142.8571|139.0476|137.1429|134.2857|138.0952|131.4286|133.3333|133.3333|132.381|131.4286|133.3333|133.3333|135.2381|134.2857|135.2381|133.3333|134.2857|135.2381|133.3333|130.4762|130.4762|126.6667|126.6667|125.7143|127.6191|126.6667|122.8571||131.4286|133.3333|132.381|126.6667|120||127.6191|131.4286|131.4286|125.7143|137.1429|141.9048|147.619|148.5714|151.4286|158.0952|150.4762|152.381|151.4286|153.3333|0.1505|0.1505|0.1524|0.1533|0.1505|0.1543|0.159|0.1629|0.161|0.159|0.1629|0.1629|0.161|0.1619|0.1524|0.1533|0.1495|0.1486|0.1467|0.1524|0.1581|0.16|0.159|0.1619|0.1581|0.159|0.1629|0.1638|0.1676||0.1638|0.1638|0.1638|0.1648|0.1629|0.161|0.1543|0.1476|0.1438|0.1457|0.1476|||||0.1476|0.1467|0.1505|0.1486|0.1505|0.1524|0.1524|0.1505|0.1581|0.1581|0.1514|0.1514|0.1533|0.1508|0.1508|0.1706|0.1746|0.1754|0.1786|0.1786|0.1817|0.1833|0.181|0.1817|0.1825|0.1865|0.1881|0.1857|0.1825|0.1833|0.1817|0.1817|0.1738|0.1786|0.181|0.1794|0.1881|0.1857|0.1825||0.181|0.1905|0.1976|0.2016|0.1984
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.3|27.35|27.7|27.8|28.1|28.4|28.2|28.25|27.95|27.95|27.95|28|27.7||||27.7|27.75|27.55|27.5|27.5|27.65|27.6|27.9|27.7|27.65|27.45|27.4|27.75|27.4|27.75|28.25|28.45|28.3|28.6|28.4|28.55|28.1|27.65|||28|27.95|27.55|27.65|27.4|27.3|27.75|27.3|27.3|27.2|27.7|28.3|26.8|26.85|26.9|27.2|27.15|26.95|26.9|26.65|||||||||26.55|26.4|26.5|26.9|27.3|27.7|27.65|27.5|27.5|27.55|27.65||27.8|28.05|28.5|28.7|28.55|29.1|28.7|28.3|27.85|28.2|28.45|28.2|27.65|27.65|27.55|27.9|27.8|27.7|28|28.8|28.65|28.8|28.5|28.35|27.8|28.15|27.8|27.75|27.35|27.5|27.2|27.7|27.55|27.85|27.75|27.4|27.4|27.6|27.6|27.2|27.25|26.75|26.45|26.5|26|25.85|26.45|25.75|26.15|26.3|26.05|26.85|27.15|26.9|26.65|27.7|26.8|28.75|29.7||33|32.3|32.1|32.8|31.1|31.55|31.7|30.75|32.3|31.2|33.35|33.2|33.35|33.65|34|35.15|33.2|30.7|30.2|29.85||27.75|27.15|27.65|28.05|28.25|29|29.85|30.5|30.55|31.4|30.85|30.4|30.6|31.35|31.25|30.85|30.8|30.4|30.25|30.2|30.2|29.85|29.85|30.15|30.4|30.4|29.85|29.65|30.75|29.25|28.8|29.05|28.75|29.1|29.3|29.1|29.55|29.6|29.25|28.8|29.2|28.65|28.15|29.75|29.4|28.4|27.85|28.45|27.7|27|28.6|29.65|30.15|30.6|29.15|28.7|28.9|30.5|29.5|31.15|31.8|33.5|33.5|33.8|34.85|35.3|36|36|35.85||36.15|36.25|37|35.6|35.6|35.45|35.3|34.9|35|33.4|33.4|34.55|34.35|34.8|35.15|34.45|35.8|36.6|36.05|38.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|142|142.5|143|144.5|146.5|145.5|146|145|148.5|143.5|142.5|142.5|143||||143|141.5|142|143.5|143|143.5|144|145|142.5|144.5|141|142.5|145|149|149|151.5|153|153.5|153.5|153|150|149.5|150|||151|153.5|154.5|155.5|153|153.5|155.5|155|155|155|156|156|158|156.5|157|156.5|155|154|150.5|149|||||||||147.5|147.5|145|142.5|142|142.5|143.5|142.5|143|144|142.5||140|140|139|140|139.5|140|139|139|137|141|144|147|150.5|148|157|157.5|155.5|156.5|153.5|157.5|156|155.5|154.5|153|154.5|157|156|152.5|148|147|149.5|151|152|154.5|150|150|148|148.5|147|148.5|149|145|144.5|142.5|139.5|138.5|140.5|139|139|140|142.5|154|143|143|142|140.5|138.5|139.5|138.5||140.5|141|143|141.5|139|140|141.5|141|146.5|148|153|155|156|161.5|163|169.5|165.5|162.5|164|163.5||163.5|160|161.5|162.5|163.5|165|163.5|162|161|163.5|161|159.5|159|161|162|160.5|161.5|162.5|164|156|154.5|154.5|155.5|153.5|153|148.5|150.5|154.5|157|158|157|156|156.5|157.5|162|164|160|161|158.5|158.5|159.5|157.5|156|159|159.5|159.5|156|158|154.5|156|165.5|169|173|173.5|172.5|173|171.5|176|174|175|169|173.5|165.5|166|169|168.5|169|169|170||171|173|170.5|172|164.5|164|164|165.5|167|168.5|167.5|169|170|167.5|166|165.5|165.5|168.5|170|169.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1084.0743|1065.0554|1092.6328|1074.5649|1055.546|1066.6721|1080.2705|1060.1106|1045.0857|1050.7914|1060.3008||1060.6812|1054.9755|1054.5|1074.7551|1074.5649|1074.5649|1082.6479|1074.5649|1079.4147|1078.1785|1084.1694|1073.3286|1057.8282|1017.5084|1008.9498|1060.3008|1055.546|1100.2404|1116.9769|1122.1121|1103.0931|1070.7611|1025.4011|995.3514|996.5876|979.4706|997.5386|965.2065|936.2408|927.1688|959.2156|961.4027|970.0563|995.7318|990.9771|1012.7536|1036.5272|1015.6064|998.4895|1007.9038|1011.0419|998.4895|1026.9227|1002.2933|983.845|983.3695|979.7559|974.7159|988.1242|1012.7536|1007.9989|998.6797|993.7348|1031.6774|1017.4133|1017.5084|1012.7536|993.7348|994.6857|996.017|1002.2933|974.7159|955.7922|950.9424|955.7922|960.4518|950.9424|981.3726||1028.8246|1036.5272|1028.9197|999.0601|979.4706|969.0103|969.9612|967.1084|950.4669|950.9329|939.5311|908.15|908.15|893.8858|908.15|903.3953||916.7084|935.7273|941.4329|941.4329|919.5613|896.7386|903.3953|903.3953|912.9047|916.7084|895.7877|928.1198|930.0217|930.0026|911.9537|906.8472|884.3764|883.4255|880.0972|889.1311|855.8481|827.3199|822.5651|791.8307|763.7779|772.9735|||760.1643|730.7612|713.2068|722.8969|713.2068|732.2256|722.8113|746.4897|758.9661|748.3917|741.735|729.3728|713.2068|722.7162||735.4113|765.4896|762.8555|785.1456|792.3632|798.7916|739.9663|765.9841|794.3127|782.093|811.5152|813.0557|817.8104|777.8708|||865.2244|884.3764|865.31|882.5411|889.0931|893.8858|912.9047|931.9235|951.0375|949.9915|903.3953|901.0654|931.9235|919.5613|891.033|903.3953|885.3273|855.8481|836.9149|831.0286|816.8595|808.301|789.2822||769.5596|769.1222|752.6043|730.3523|722.7162|694.4161|679.9238|694.1879|699.8936|725.1125|723.6672|724.6181|713.2068|703.6973|689.4998|667.5615|652.7269|655.1042|648.5427|651.9756|650.1783|643.6263|643.6168|640.9352|660.7908|676.7952|704.6483|657.8524|651.5762|654.933|672.0215|680.3993|680.8557|689.9182||684.6785|686.7706|694.6634||721.6036|729.3728|712.2844|729.3728|713.1973|738.8822|750.0938|732.2256|766.0031|757.8915|760.5732|765.5086|746.5848|735.0309|760.0978|758.8235|741.735|732.1306|701.4151|694.1879|703.7925|692.1339|693.9407|679.9238|694.1879|685.6295|682.9763|681.8257|670.4144|676.0154|666.002|669.4634
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|14227.0996|14640.7002|14937.5|15189.2998|15432.0996|15324.2002|14928.5|13867.2998|13732.4004|12779.2002|12662.2998|12977|13138.9004|13336.7002|13282.7998|13417.7002|13579.5996|13444.7002|13453.5996|13291.7998|12869.0996|12977|12869.0996|12905.0996|13004|13013|12950|12698.2002|12887.0996|12536.4004|12860.0996|13058|13282.7998|13345.7002|13624.5|13471.5996|13381.7002|13093.9004|1458|13111.9004|13174.9004|13498.5996|13768.4004|13894.2998|14101.0996|13849.2998|13633.5|13678.5|13597.5|13948.2998|13858.2998|13840.4004|14011.2002|14083.2002|14065.2002|14236|14415.9004|14532.7998|14415.9004|14397.9004|14254|14344|14388.9004|13975.2002|||13984.2002|13894.2998|13894.2998|14119.0996|14299|14164.0996|14254|14074.2002|14029.2002|13984.2002|13624.5|13804.4004|13579.5996|13444.7002|13309.7998||13444.7002|13849.2998|13894.2998|13669.5|13624.5|14209.0996|14074.2002|14209.0996|14254|14523.7998|14883.5|14838.5996|14748.7002|14748.7002|14658.7002|14523.7998|14748.7002|14793.5996|15018.4004|14928.5|15243.2998|15198.2998|15243.2998|15243.2998|15692.9004|15423.0996|15153.2998|15288.2002|15378.2002|15872.7998|16142.5996|16952|16772.0996|17176.8008|16232.5|15827.7998|16052.5996|15872.7998|15782.9004|15648|15513.0996|15153.2998|15468.0996|13489.5996|13849.2998|13804.4004|12860.0996|13219.7998|13309.7998|12770.2002|12995|13084.9004|13174.9004|13040|13174.9004|11870.9004|12950|13219.7998|1525|13714.4004|13534.5996|13264.7998|13354.7002|1450|13040|12950|13129.9004|13354.7002|13309.7998|14074.2002|14613.7998|14299|14433.9004|14478.9004|14658.7002|15063.4004|15063.4004|15333.2002|1670||15018.4004|14793.5996|15333.2002|15108.4004|15468.0996|15648|16862|17896.1992|17986.1992|17221.6992|16547.3008|16277.5|15872.7998|15782.9004|16052.5996|16637.1992|16547.3008|16637.1992|1845|16592.1992|16637.1992|16412.4004|16367.4004|16232.5|16097.5996|15962.7002|15782.9004|15692.9004|15962.7002|15827.7998|15648|15288.2002|15243.2998|15063.4004|15198.2998|15288.2002|15108.4004|15063.4004|15063.4004|14613.7998|14793.5996|15243.2998|15827.7998|16457.3008|16412.4004|16367.4004|15692.9004|16277.5|15827.7998|16322.4004|16592.1992|17131.8008|17041.9004|17176.8008|16367.4004|15872.7998|16052.5996|16772.0996|16637.1992|16996.9004|16817.0996|16817.0996|17716.4004|17491.5|20600|20800|21250|21900|2215|22150|22850|2230|22300|21600|21250|20900|20850|21050|22050|20850|21000|21100|21400|21450|20000|20200|20250|21300|22200|22100
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.32|0.322|0.324|0.332|0.338|0.334|0.338|0.338|0.34|0.336|||0.338|0.338|0.338|0.338|0.34|0.346|0.34|0.344|0.338|0.34|0.35|0.348|0.35|0.356|0.354|0.354|0.338|0.34|0.36|0.362|0.374|0.378|0.37|0.37|0.37|0.362|0.36|0.362|0.356|0.35|0.366|0.368|0.372|0.36|0.352|0.352|0.35|0.356|0.368|0.368|0.382|0.384|0.386|0.386|0.394|0.4|0.4|0.408|0.406|0.392|0.39|0.394|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.398|0.402|0.398|0.4|0.406|0.396|0.374|0.372|0.364|0.37|0.372|0.376|0.356|0.352||0.342|0.334|0.334|0.336|0.342|0.342|0.334|0.346|0.348|0.346|0.346|0.35|0.336|0.328|0.332|0.334|0.336|0.328|0.32|0.314|0.314|0.314|0.316|0.322|0.318|0.314|0.312|0.314|0.324|0.326|0.322|0.336|0.32|0.324|0.32|0.322|0.318|0.316|0.316|0.312|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.302|0.304|0.306|0.304|0.296|0.3|0.302|0.304|0.302|0.312|0.308|0.312|0.308|0.306|0.304|0.32|0.328|0.334|0.332|0.332|0.336|0.328|0.332|0.334|0.332|0.334|0.33|0.342|0.34|0.342|0.342|0.342|0.336|0.338|0.332|0.336|0.332|0.334|0.338|0.344|0.34|0.34|0.328|0.332|0.334|0.334|0.334|0.344|0.34|0.344|0.342|0.338|0.344|0.342|0.328|0.338|0.336|0.336|0.334|0.326|0.324|0.328|0.33|0.328|0.328|0.328|0.332|0.338|0.338|0.336|0.346|0.346|0.342|0.338|0.334|0.328|0.324|0.33|0.334|0.33|0.338|0.34|0.328|0.322|0.322|0.326|0.34|0.338|0.344|0.346|0.358|0.354|0.35|0.36|0.358|0.356|0.356|0.358|0.36|0.362|0.362|0.36|0.358|0.36|0.36|0.36|0.358|0.358|0.36|0.354|0.356|0.354|0.346|0.348|0.346|0.346|0.35|0.348|0.348
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.173|0.178|0.171|0.174|0.172|0.179|0.183|0.181|0.179|0.178|0.183|0.176|0.175|0.17|0.177|0.188|0.192|0.194|0.197|0.203|0.207|0.204|0.207|0.199|0.204|0.205|0.21|0.214|0.215|0.21|0.201|0.202|0.198|0.207|0.226|0.224|0.23|0.227|0.235|0.235|0.245|0.249|0.248|0.247|0.243|0.26|0.25||||0.245|0.237|0.234|0.237|0.24|0.241|0.235|0.247|0.255|0.265|0.27|0.27|0.275|0.26||0.255|0.243|0.255|||0.265|0.26|0.25|0.25|0.27|0.285|0.295|0.31|0.32|0.31|0.315|0.25|0.235|0.255|0.237|0.215|0.224|0.22|0.235|0.21|0.221|0.22|0.205|0.206|0.214|0.222|0.239|0.227|0.242|0.234|0.182|0.144|0.157|0.144|0.149|0.136|0.127|0.131|0.126|0.126|0.137|0.146|0.153|0.15|0.15|0.162|0.16|0.163|0.163|0.163|0.162|0.156|0.161|0.162|0.16|0.164|0.179|0.176||0.162|0.164|0.153|0.158|0.172|0.173|0.178|0.185|0.196|0.203|0.2|0.212|0.235|0.228|0.229||0.233|0.22|0.226|0.222|0.208|0.215|0.224|0.216|0.221|0.219|0.204|0.207|0.216|0.216|0.216|0.216|0.215|0.222|0.225|0.231|0.235|0.227|0.228|0.235|0.216|0.233|0.231|0.228|0.243|0.26|0.27|0.295|0.315|0.33|0.32|0.315|0.33|0.315|0.325|0.335|0.33|0.36|0.38|0.385|0.42|0.435|0.44|0.445|0.475|0.415||0.435|0.425|0.415|0.46|0.475|0.495|0.46|0.49|0.58|0.335|0.325|0.34|0.335|0.335|0.365|0.375|0.365|0.37|0.36||0.375|0.35|0.35|0.35|0.35|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.99|1.04|1.03|1.05|1.08|1.11||1.17
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|23.65|23.6|23.95|24.8|24.9|25.2|26|26.1|24.9|25|||23.4||22.8|22.1|22.35|23.35|23.5|24.15|24.1|24.85|23.85|23|23.75|22.05|23.15|22.75|22.9|21.8|21.95|21.9|22.75|22.35|23.75|25.4|26.25|26|26.2|24.95|24.15|24.25|25|25.9|25.5|27|25.85|25.3|26.95|27.7|28.4|28|28.8|29.15|29|29.15|32|33|33.15|29.95|29.3|24.95|26.25||||24.35|23.8|24.05|27.15|29.75|29.55|28.25|28.55|28.15|28.65|27.65|27.55|27.65|26.7||25.7|24.5|24|||25|24.15|23.65|23.5|23.9|25.55|23.6|24.5|24.65|25.75|25.5|25.55|21.9|20.95|21.95|21|21.5|21.95|21.4|18.98|16.76|15.88|16.3|16.76|18|18.56|19|18.94|19.38|19|17.94|18.3|18.66|18.5|19|18.36|17.2|16.5|15.42|15.62|15.56|15.98|16.12|15.02|14.26|15.76|15.32|15.06|14.88|13.4|13.08|11.8|11.76|11.68|11.74|11.44|12|12.36||11.52|11.84|12.18|12.36|13.14|13.1|13|13.22|13.62|14.2|14|14.82|15.9|15.92|16.28||16.26|15.58|15.26|15.56|14.88|15.42|15.9|16.44|16.66|17.42|16.48|15.84|15.42|15|15.6|15.88|15.18|15.64|15.76|16.12|16|16|15.76|16.6|16.78|16.72|16.08|15.72|15.38|15.82|16.02|16.58|16.1|16.44|16.5|16.3|16.88|17.22|17.22|17.52|17.18|18.92|17.92|17.82|18.88|19.52|19.76|20.85|21.4|21.9||21.3|20.55|21.35|21.5|21.45|20.15|19.48|20.2|20|18.52|17.04|17.28|16.86|16.86|17.4|17.2|17.96|17.6|17.34||17.66|17.34|17.42|16.26|15.1|14.66|14.08|14.7|16.62|15.6|14.28|13.42|13.04|11.9|11.78|11.66|12.04|11.98||11.76
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|364|373.1|369.85|363.6|367.25|366||365.45|371.55|370.9|372.25||370.35|366.4||361.1|350.8||343.8|335.65|341.15|354.5|361.55|353.75|352.05|353.95|359.1|353.2|354.6|371.35|360.2|393.3|397.15|407.7||418.3|414.85|421.7|426.05|424.15|417.95|448.6|387.55|386.65|390.8|393.9|391.2|389.9|397.65|400.55|398.45|397.85|390.85|409.05|412.3|397.9|395.2|400.4|400.5|394.75|385|360.65||377.05|348.55|362.5|374.5|381.75|375.7|378.15|379.2|377.25|356.85|351.2|345.9|345|343|340|339|337.35|349.85|344.1|338.65|337.7|325.55|313.35|303.95|319.9|327.15|339.5|333.7|326.6|314.85|286.95|288.7|287.05|285.15|287.4|290.45|292.85|289.4|287.55|287.65|284.45|287|293.1|291.25|292.45|285.65|287.55|294.85|298|292.8|292.15|292|286.65|290.65|286.6|292.65||299.95|302.3|298.7|301.8|305.75|300.35|295.2|299.9||304.35|314.5|305.95|311.95|317.4|312.35|305.9|303.25|305.8|304.7|306.45|320.1|317.25|299.3||287.7|283.55|275.85|272.25|275.45|270.9|261.8|264.45|273.55|278.1|278.35|277.85|281.25|289.95|279.65|267.65|267.5|263.35|268.7|274.55|270.45|273.1|273.55|280.05||275.5|275.3|282.5|272.15|270.2|275.3|273.2|272.35|282.75|291.8|289.25||290.7|277.3|270.85||269.9|272.2|265.5|266.2|274.55|277.7|269.25|257.6|262|258.55|258.3|248.8|248.4|246.2|246.3|243.1|241.5|239.4|232.85|238.55|242.8|244.75|246.6|232.9|234.7|236.8|229.5|233.1|232.4|241.9|223.75|221.05|210.2|208.75|205.2|201.55|200.8|200.4|199.65|195.5|189.9|198.5|196.55|199.8|199|194.05|195.35|199.15|191.7|194.85|191.95|188.8|176.4|168.8|178.2|180.05|184.6|184.7|191.6|192|193.15|189.6|195.45|193.3|203.1|209.5|207.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11|11.4|11.4|11.5|11.6|11.6|||11.5|11.6|11.5|11.3||11.2|11.5|11.3|11.3|11.4|11.4|11.6|11.3|11.4|11.5|11.5|11.6|11.4|11.5|11.3|11.5|11.2|12.1|12.1|12.3|12|12.1||12.1|12.1|12|12.2|12.4|12.3|12.6|12.4|12.6|12.5|12.1|12.5|12.5|12.3|12.5|12.3|12.5|12.5|12.6|13.2|13.1|13.1|13.6|13.5|13.5|13.5|13.4|13.4|13.4|13.2|13.2|13.4|13.5|13.4|13.5|13.7|13.8|13.7|13.6|12.9|12.9|12.7|12.8|13.1||12.8|12.9|12.7|12.9|12.9|12.7|12.6|12.4|13.1|13.1|13|12.7|13|13.1||13|13|13.2|13.2||13.4|13.5|13.6|13.4|13.3|13.6|13.8|13.5|13.8|13.8|14|14|14.2|14.1|14.2|14.3|13.9|14.2|14.3|14.6|14.8|14.8|14.4|14.7|14.7|15|15.1|15.4|15.3||15.3|15|15.2|14.7|14.1|||13.6|13.9|14.1|14.1|14.2|14.1|14.3|14.2|14.7|15|15.3|15.2|15.1|15.3|15.1|15|15|15.1|15.3|15.3|15.6|16|16.6|16.3|16.3|16.6|16.7|16.6|16.5|16.7|16.8|16.7|15.7|15.4|16|16.2|15.8|15.1|15.1|15.3|15.3|15|15||15.2|15.2|15.4|15|15.2|15.3|14.8|15|15.2|||15.7|15.2|15.4|15.5|15.8|15.3|15|16.6|16.8|16.9||17.1|17.1|17.5|17|16.6|16.5|17.4|17.5|17.1|17.3|17.5|17.5|17.9|18.3|18|17.7|17.6|18.1|17.9|17.9|17.9|17.4|17|17.2|17.1|16.8|16.5||16.5|16.6|16.7|16.4|16.8|16.9|16.8|16.2|15.9|16.3|16.4|16.5|16.4||16.2|14.8|14.4|14.3|13.9|13.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.0519|2.1105|2.306|2.1985|2.2473|2.2571|2.2864|2.1594|2.1789|2.1496|||2.2766||2.5111|2.5014|2.5698|2.8238|2.7945|2.7066|2.7945|2.8629|2.5795|2.5405|2.5795|2.4525|2.5307|2.3548|2.4232|2.345|2.6089|2.7261|2.7457|2.5111|2.5991|2.687|2.9313|3.0095|2.9997|2.8629|2.8922|2.7652|2.8727|2.8043|2.4037|2.1887|2.0226|2.2571|2.1985|2.1985|2.3157|2.4623|2.5698|2.7261|2.7359|2.3841|2.3646|2.3939|2.2766|1.8956|1.8174|1.9933|1.9151||||1.8956|1.8956|1.964|1.86|1.89|1.48|1.42|1.46|1.51|1.55|1.52|1.47|1.51|1.47||1.37|1.33|1.4|||1.35|1.34|1.33|1.35|1.44|1.42|1.42|1.41|1.43|1.56|1.6|1.52|1.49|1.2|1.22|1.12|1.13|1.1|1.08|1.02|1.04|1.08|1.13|1.17|1.25|1.15|0.93|0.93|0.94|0.87|0.84|0.8|0.82|0.86|0.87|0.82|0.78|0.74|0.7|0.68|0.7|0.72|0.71|0.69|0.67|0.72|0.7|0.72|0.75|0.73|0.71|0.68|0.69|0.66|0.67|0.68|0.76|0.75||0.73|0.74|0.75|0.76|0.81|0.8|0.8|0.85|0.87|0.89|0.91|0.97|0.99|0.96|0.97||0.9|0.89|0.89|0.93|0.92|0.86|0.85|0.84|0.83|0.81|0.82|0.8|0.77|0.8|0.81|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.82|0.85|0.84|0.84|0.81|0.79|0.78|0.82|0.83|0.84|0.83|0.84|0.85|0.89|0.88|0.86|0.85|0.87|0.82|0.85|0.86|0.85|0.89|0.92|0.92|0.92|0.93|0.93||1.04|1.05|1.07|1.09|1.07|1.04|1.02|1.1|1.06|1.07|1.19|0.93|0.91|0.94|1.01|0.97|0.96|0.93|0.94||0.94|0.95|0.94|0.88|0.88|0.89|0.89|0.91|0.94|0.93|0.93|0.95|0.95|0.93|0.92|0.9|0.93|0.92||0.92
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|188.5|189|190.5|192|190|189|||190|184.5|184|181||176.5|181|182.5|184|181|185|185.5|181|182|182|182.5|185.5|184|188|186.5|187|182|192.5|197|198.5|195.5|198||199|197|199|202|198.5|200|205|205|203|201|198.5|197.5|200|202|204|204|203|204|204|206|204|204|204|199.5|196.5|191.5|189|194.5|192|189.5|187|187.5|187.5|187|190|192.5|187.5|189.5|190|193|186|185.5|187.5|187.5||182|182|180.5|180.5|176.5|176.5|173.5|171.5|170|170.5|172|174.5|177|173.5||173.5|172|167|165.5||166|167|160.5|160|160.5|160|160|160|160|160.5|160|159|161|162.5|159|161|157.5|158.5|160.5|161.5|160.5|161|161|163.5|163.5|163.5|165|161|158.5||159.5|162|162.5|161.5|160|||163.5|166|165.5|168|167.5|162.5|160|161|164.5|165|166.5|168.5|170|173.5|176|175|175|175.5|173.5|176|177.5|176|176|172.5|173.5|172.5|167|164|165|162.5|165.5|166.5|166.5|168|168|165|168|168|172|173|173.5|172|175.5||176.5|173.5|177.5|177|176.5|176|175|175.5|175|||166|163.5|162|158|158|157.5|154.5|157|154|156||157.5|156.5|158|164|157.5|163.5|165|170|172.5|172.5|172.5|173.5|172|172|172.5|173|172.5|173.5|175.5|177.5|176.5|178|184.5|186|184.5|186|190.5||191|193|191|191.5|188.5|189.5|189|188.5|190|187.5|186|190|187||183.5|180.5|184.5|184.5|185.5|189.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|577.1|562|563.35|564.55|562.45|570.4||566.75|569.6|574.95|582.15||567.15|544.2||545.4|529.2||515.4|518.85|519.9|524.9|540.25|547.8|531.7|530.2|530.15|521.15|519.75|528.4|540|557.1|568.5|564.35||569.45|563.75|566.9|576.9|575.2|570.2|566.45|563.35|564.05|578.3|590|578.85|586.55|594.8|590.4|591.05|597.35|600.35|591.65|579.8|581.9|578.1|571.65|541.8|567.55|540.7|539.7||556.75|563.6|551.85|521.1|530.35|533.5|526.05|542.9|549.55|547.55|550.2|546.45|554.1|543.4|545.45|543.05|548.65|546.35|535.05|530.55|525.55|529.35|519.7|489.6|521.7|534.6|546.25|541.6|524.3|538.6|546.7|539.8|551.8|557.15|556.35|550.95|558.6|563.5|551.8|548.85|553.05|549.2|545.95|544.7|524.6|525.65|514.3|510.6|512.1|518.85|520.9|535.95|536.7|535.55|531.05|534.8||521.8|516.25|521.15|507.3|521|524.35|516.35|519||525.85|524.75|521.15|521.25|519.5|524.3|502.2|503.55|502.25|492.1|480.65|497.2|500.7|501.25||495.3|480.9|479.8|470.55|463.85|461.9|478.05|517.45|542.65|552.4|565.35|589.9|635|664.35|653.5|651.65|656.4|647.05|646.75|641.6|644.75|638.6|635.9|643.45||633.85|634.15|637|630.3|636.4|595.8|590.4|609.3|623.65|623.05|616.05||600.2|593.35|584.95||595.6|588.75|580.05|600.85|610.75|607.65|596.1|583|567.1|546.25|550.75|537.65|541.45|520.85|507.25|505.6|481.5|471.55|480.85|476.8|471.2|463.55|463.45|450.2|447.35|441.85|439.7|426.35|432.35|432.35|442.35|433.95|427.45|421.5|420.95|415.45|418.35|424.3|446.5|443.2|439.1|454.15|457.7|457.85|465.15|472.35|469.45|482.35|479|483.7|479.05|467.85|457.75|452|464.15|474.4|471.6|452.65|478.1|489.75|485.75|495.7|472.35|482.05|504.05|519.25|547.35
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1359|1381|1372|1381|1355|1361|1353|1343|1335|1328|1329|1337|1333|1333|1334|1322|1319|1301|1296|1293|1292|1291|1287|1292|1297|1292|1290|1293|1292|1265|1292|1304|1321|1332|1311|1305|1308|1306||1303|1310|1307|1309|1303|1308|1312|1305|1314|1316|1361|1362|1368|1378|1391|1365|1373|1394|1397|1374|1381|1397|1404|1405|1385|1360||1360|1365|1355|1340|1370|1365|1330|1330|1335|1340|1345|1345|1340|1285|1250||1310|1350|1450|1435|1415|1415|1400|1405|1425|1430|1435|1435|1440|1430|1400|1395|1410|1410|1440|1445|1480|1395|1405|1410|1435|1435|1420|1410|1400|1435|1440|1465|1465|1450|1425|1395|1410|1395|1380|1355|1365|1375|1385|1365|1365|1370|1360|1370|1380|1360|1365|1400|1410|1375|1360|1350|1360|1335|1370|1370|1375|1365|1375||1370|1400|1400|1425|1435|1515|1540|1530|1540|1535|1570|1580|1590|1600|||1575|1575|1605|1605|1610|1605|1630|1610|1605|1655|1670|1655|1650|1670|1705|1700|1725|1740||1730|1685|1675|1670|1680|1670|1660|1650|1630|1670|1675|1640|1635|1630|1635|1625|1630|1625|1605|1585|1530|1525|1580|1600|1655|1670|1650|1650|1670|1640|1670|1705|1650|1675|1670|1680|1650|1695|1765|1765|1810|1840|1840|1900|1895|1960|1970|1970|1965||1990|1980||1990|1980|1950|1940|1950|1965|2010|2005|1945|2005|2025|2040|2040|2045|2125|2105|2140|2155
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|59.16|58.74|59.33|60.12|60.49|60.42|60.38|60.1|61.34|64.82|65.62|64.4|59.32|59.21|59.61|59.59|58.26|58.99|59.06|59.12|59.42|59.23|58.42|58.66|60.03|60.92|57.69|57.91|59.31|59.41|61.2|57.86|57.99||54.03|53|49.55|48.79|49.45|49.21|48.2|47.47||47.19|46.31|45.83|45.16|45|43.71|45.99|47.04|47|47.35|47.75|48.48|48.4|47.85|48.23|47.3|45.5|43.09|42.38|41.83|42.1|42.45|42.83|41.51|41.09|42.6|42.85|40.54|39.7|39.34|39.23|38.63|39.08|38.35|38.4|38.19|37.96||37.62|37.54|37.48|37.88|37.86|37.86|37.62|37.52|37.02|36.69|37.4|37.3|37.76|38.57|38.6|38.62|39.03|39.19|39.31|38.68|38.2|38.87|38.93|39.36|39.38|39.71|40.34|40.15|39.96|39.25|39.65|38.8|38.51|38.75|38.82|38.31|37.95|37.75|38.35|38.7||37.63|38.16|38.51|38.49|37.97|37.92|37.65|38.01|38.3|35.64|35.46|34.85|35.85|35.31|34.42|35.05|32.35|32.01|31.68|30.92|32.3|32.35|33.71|32.26|29.92|30.01|31.3|31.08|31.85|35.2|37.16|36.51|37.3|41.38|41.72|42.55|42|42.5|42.05|41.47|41.14|41.41|42.95|42.91|41.7|41.96|39.8|40.5|39.25|39.1|39.29|39.05|39.4|38.24|37.53|38.24|39.31|39.4|38.38|38.51|38.02|36.26|35.62|35.15|34.81|35.89|35.7|35.95|36.08|35.86|35.72|35.93|35.97|35.55|35.66|35.07|35.46|35.3|35.64|35.14|35.25|36.6|37.85|37.9|39.3|39.3|39.7|40.1|40.49|42.1|38.78|40.35|41.8|43.17|39.08|37.9|37.49|38.05|39.5|37.31|37.22|36.74|36.45||37|37.69|37.64|37.69|37.79|38.04|38.67|39.1|39|39.31|40.47|40.95|40.68|40.41|41.2|43.23|43.75|42.02|42|40.99|40.39|40.47|41.3|||41.28
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4181|4070|4049|4033|4055|4132|4258|4226|4233|4202|||4163|4101|4130|4050|4054|4094|4072|4042|3932|3901|4010|3986||3968|3836|3821|4025|4120|4215|4225|4295|4250|4338|4300|4330|4336|4546|4600|4517|4490|4550|4308|4315|4262|4281|4315|4333|4370|4330|4297|4341|4290|4218|4338|4322|4310|4248|4298|4250|4289|4249|4170|4230|4149|4169|4141|4143|4150|4177|4123|4045|4000|3922|3912|3814|3841|3863|3892||3785|3861|3871|||3868|3896|3962|3875|3938||4000|4080|4152|4039|4021|4032|3946|4001|4047|4113|4096|4026|4144|4175|4122|4113|4083|4120|4103|4140|4148|4208|4332|4454|4505|4447|4380|4381|4419|4372|4262|4375|4375|4320|4275|4205|4131|3955|3831|3736|3664|3581|3711|3874|3785|3675|3585|3657|3665|3706|3665|3725|3712|3601|3498|3489|3593|3655|3710|3718|3748|3899|3886|3870|3820|3838|3857|3910|4036|3982|3892|3787|3861|3781|3824|3750|3865|3894|3943|3992|4022|3994|4061|4087|4087|4180|4190|4170|4150|4235|4180|4109||4075|4077|4061|4129|4070|4150|4060|3991|4035|3990|4038|4013|4008|3893|3868|3783|3679|3650|3698|3842|3755|3868|3892|3760|3684|3792|3805|3854|3860|3896|3988|3917|3830|3805|3770|3760|3728||3847|3778|3784|3922|4025|4056|4208|4274|4281|4250|4131|4310|4460|4515|4464|4380|4405|4502|4381|4377|4580|4755|4731|4688|4749|4771|4725|4630|4657
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|23.9834||24.277|24.1792|24.0813|24.3749|23.6408|23.8855|23.5429|23.8855||||23.9834|23.9834|24.4239|25.3049|23.8855|23.9834|23.7876|23.8365|23.9344|23.9834|23.6897|23.9834|23.6408|23.6408|23.8365|23.9834|24.277|24.8597|24.714|25.2481|25.2481|25.2481|25.2481|25.2481|25.4909|25.151|25.4909|24.277|24.277|24.277|24.4713|24.3742|24.7626|24.7626|24.7626|24.9083|24.7626|24.7626|24.6655|24.4713|24.7626|24.4713|24.277|24.0828|24.2285|24.6655|25.0539|23.1603|23.6944|23.7915|23.7915|24.4713|24.0828|24.0828|23.5973|24.0828|24.277|24.1314|23.8886|23.306|23.306|23.306|23.8401|24.1799|24.4713|25.0539|24.9568|||25.0539|24.6169|24.277||24.277|24.277|23.6944|23.9857|23.2574|23.5973|23.8886|24.2285|23.2089|22.9175|23.1117||24.1799|23.4031|23.5487|22.9175|23.1117||24.4713|25.1996|25.2481|24.277|24.3256|24.6655|24.3742|24.6169|24.277|24.277|23.306|23.0146|22.8204|22.8204|22.3349|22.6748|23.5002|23.4516|23.5002|23.4031|||23.1117|22.9175|22.869|23.2089|24.0828|23.2089|22.6748|24.4227|24.277|23.306|22.8204|23.1117|22.8204|22.3349|22.9661|23.0632|22.432|23.1117|22.3349|22.2378|21.8493|21.9465|20.4413|21.8008|23.0146|23.0146|23.7915|23.7915|24.2285|23.4516|23.1117|23.2574|23.6944|24.277|23.5487|22.8204|23.1117|23.306|23.9372|23.7915|24.1314|23.306|24.0828|24.277||24.277|24.3256|23.7915|24.714|25.1025|25.1025|24.7626|25.2481|25.0539|24.1799|23.306|24.277|24.277|24.277|24.6655|24.277|24.714|23.7915|22.6748|21.8493|22.8204|23.0632|22.6262|21.9465|21.5289|21.6734|22.8293|22.2513|22.8293|22.3958|22.6366|23.5999|23.8407|24.9003|23.937|23.1664|23.1183|23.2627|21.7697|20.9028|21.8418|21.4998|21.2555|21.4998|21.4998|21.6464|21.4998|21.4998|21.06|21.06|21.3532|21.4998|21.2066|21.2066|21.0112|21.1577|20.5714|20.5225|20.5225|20.5225|20.6691|21.1577|21.2066|21.4998|21.1577|20.8157|21.1577|21.1577|21.1577|21.1089|21.1089|20.718|21.1089|21.1089|20.3271|19.8873|21.0112|19.8384|19.8873||21.2555
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.05|0.052|0.053|0.053|0.054|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575|0.056|0.057|0.0565|0.0565|0.0575|0.056|0.0535|0.0545|0.0525|0.0535|0.052|0.052|0.048|0.052|0.056|0.0565|0.057|0.058|0.058|0.058|0.056|0.0555|0.0595|0.061|0.062|0.063|0.0635|0.063|0.063|0.0625|0.063|0.06|0.0615|0.063|0.0635|0.0635|0.064|0.0655|0.064|0.0645|0.0655|0.0655|0.0655|0.0665|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.0655|0.065|0.0645|0.065|0.065|0.0645|0.065|0.064|0.0635|0.064|0.0625|0.061|0.0605|0.0595|0.06|0.0595|0.059|0.0595||0.0565|0.057|0.058|0.0565|0.06|0.06|0.0595|0.062|0.0625|0.063|0.063|0.063|0.0625|0.0635|0.064|0.0645|0.0645|0.0645|0.064|0.063|0.064|0.0635|0.063|0.0635|0.064|0.066|0.068|0.068|0.068|0.065|0.064|0.065|0.0665|0.066|0.066|0.0665|0.0665|0.067|0.067|0.0645|0.0635|0.0635|0.0625|0.063|0.063|0.0635|0.064|0.0635|0.0675|0.0645|0.0645|0.0645|0.0645|0.065|0.066|0.067|0.068|0.068|0.0675|0.069|0.0715|0.0715|0.072|0.0745|0.076|0.073|0.0725|0.0715|0.0705|0.07|0.0705|0.071|0.071|0.07|0.0705|0.068|0.068|0.068|0.066|0.0665|0.066|0.066|0.07|0.0715|0.072|0.0725|0.075|0.0735|0.073|0.072|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.0715|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.0705|0.0705|0.072|0.0725|0.0735|0.073|0.0735|0.0745|0.0735|0.0755|0.074|0.074|0.0745|0.0735|0.0755|0.072|0.0825|0.0855|0.096|0.0935|0.0945|0.0935|0.0915|0.0905|0.0915|0.0915|0.095|0.0995|0.0995|0.0895|0.0985|0.0985|0.096|0.0995|0.099|0.0965|0.0955|0.093|0.0935|0.0935|0.095|0.0955|0.0925|0.0915|0.0925|0.0915|0.0925|0.0935|0.091|0.0865|0.0885|0.089|0.0865|0.0865|0.0875|0.0885|0.0915|0.0925|0.0965
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|24.75|24.2|23.9|21.8|21.8|21.9|22.25|21.9|22.1|21.85|21.6|21.45|21.55||||21.35|21.3|21.1|21.35|21.7|21.5|21.3|21.55|21.65|21.75|21.95|21.8|21.95|22|22.15|22.15|22.5|22.35|22.4|22.3|22.45|22.1|21.9|||21.95|22|21.75|21.85|21.7|21.7|21.7|21.65|21.55|21.45|21.4|21.4|21.6|21.55|21.75|21.75|21.5|21.45|21.5|21.05|||||||||21.2|21.15|21.2|21.4|21.4|21.35|21.55|21.45|21.45|21.35|21.15||21.25|21.2|21.5|21.85|21.75|21.45|21.7|21.75|21.7|22.15|22.25|22.75|22.9|23.05|23|22.8|22.8|23.75|23.5|23|22.9|23.1|22.6|22.85|23|22.3|22.45|22.25|22.2|22.2|22.95|22.95|22.9|22.9|23.9|23.5|23.15|22.25|22.5|22.4|22.6|21.6|21.1|20.55|20.55|20.6|20.75|20.35|20.35|20.55|20.25|20.45|20.3|20.85|20.9|20.8|20.4|20.5|20.5||20.75|20.55|20.5|20.9|21.1|20.9|20.85|20.75|21|20.7|20.85|20.95|20.85|20.85|20.8|20.6|20.8|20.75|20.65|20.65||20.35|20.15|20.35|20.2|19.95|19.85|19.95|19.5|19.45|19.8|19.95|19.2|19.2|19.15|19.2|19.15|19.15|19.15|19.1|19.05|18.95|18.95|18.85|18.9|18.85|18.7|18.85|19|19.2|19.1|19|19.05|19.25|18.95|18.7|18.95|19|19.05|18.95|18.7|18.75|18.8|18.65|19|19.2|19.3|19.05|19.25|19|18.95|19.35|19.65|19.5|19.5|19.3|19.2|18.85|19.25|18.7|19.25|19.2|19.45|19|18.75|19.3|19.4|19.25|19|19.2||18.85|18.9|18.95|18.85|18.6|18.5|18.65|18.25|18.45|18.35|18.2|18.45|18.45|18.3|18.05|17.85|18.15|18.6|18.05|19
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|17287|17710|17667|16600|20400|19962|20229|20306|20210|20357|||19598|19950|21252|20600|20215|20356|19800|19237|19160|19638|19638|19577||19753|19774|19381|19763|20865|21000|20550|20794|20600|20544|20600|21179|21112|21546|21368|21467|21271|20514|19266|19863|20512|20487|21559|21279|21711|21900|21200|21909|22151|23055|22884|22432|22245|23479|23185|22573|23173|21847|22890|23875|24399|23971|23727|24458|23690|24048|24514|23516|24876|25916|25687|25142|23810|24198|25723||28666|28982|28526|||29690|30089|29982|30240|30149||29641|28006|28725|28623|28331|28084|28944|28380|29220|30035|32319|31200|30676|29248|28700|27543|26931|27400|24900|24434|24660|25694|24856|24560|23480|24350|25600|26982|28331|28900|26979|27318|26757|28861|28910|29113|30465|30758|30583|31380|30128|27980|30376|31026|29845|31011|29324|27573|29356|29708|30605|32500|33652|33695|33320|32500|31898|31421|30706|30812|32921|31829|37687|37340|37752|37000|36000|35072|35200|34894|34847|35899|37170|35182|33257|31905|32798|33285|35808|35255|34810|35286|34898|33603|32505|32800|30919|29770|28529|27685|28170|28134||26790|26932|27744|27758|28730|29160|29087|28315|28246|27140|26086|25575|26018|26750|26706|26435|25372|23954|24873|24821|24801|24109|23695|21901|21823|23034|22472|23153|24750|25413|24717|24500|24100|23712|24548|23308|23154||22672|21228|22300|24733|25153|25200|25050|25010|25125|24927|24752|25092|24463|24304|24736|24290|25001|26186|26661|26674|26438|26800|26833|25257|23911|24323|23544|24024|22901
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|||0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.48|0.49|0.495|0.49|0.495|0.485|0.485|0.485|0.47|0.485|0.49|0.51|0.505|0.505|0.485|0.475|0.47|0.485|0.505|0.47|0.475|0.505|0.5|0.515|0.52|0.53|0.535|0.535|0.51|0.49|0.48|0.485|0.485|0.465|0.455|0.455|0.47|0.47|0.47|0.465|0.46|0.455|0.465|0.48|0.48|0.48||0.485|0.49||0.49|0.485|0.485|0.49|0.48|||0.49|0.485|0.47|0.475|0.46|0.465|0.47|0.465|0.46|0.475|0.46|0.46|0.45|0.445||0.45|0.46|0.455|0.445||0.45|0.455|0.44|0.445|0.46|0.455|0.465|0.465|0.47|0.465|0.465|0.46|0.47|0.485|0.485|0.49|0.485|0.485|0.49||0.475|0.49|0.465|0.465|0.465||0.455|0.46|0.465|0.47|0.465|0.465|0.46|0.45|0.455|0.44|0.44|0.455|0.435|0.455|0.47|0.485|0.43|0.425||0.405|0.41|0.415|0.415|0.41|0.4|0.4|0.41|0.42||0.43|0.44|0.44|0.445|0.445|0.45|0.45|0.43|0.45|0.435|0.455|0.455|0.46|0.46|0.46||0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.465|0.465|0.475||0.48|0.485|0.48|0.475|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.47|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.465|0.46|0.48|0.47|0.46|0.45|0.45|0.445|0.455|0.46|0.435|0.44|0.43|0.42|0.42|0.42|0.43||0.435|0.43|0.425|0.435|0.43|0.445|0.45|0.46|0.44|0.445|0.445|0.43|0.435|0.44|0.43|0.435|0.445|0.45|0.465|0.475|0.5|0.5|0.505|0.495||0.525|0.515|0.525|0.515|0.51|0.51|0.52|0.54|0.55|0.565|0.565|0.565|0.56|0.555||0.555|0.555|0.57|0.57|0.575|0.575
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.4|16.3|16.3|16.6|16.9|16.9|||16.4|16.2|16.1|16||15.9|16.2|16.6|16.9|16.7|17|17|16.9|16.5|16.5|16.2|16.8|16.8|16.5|15.2|16.8|16.4|17.5|17.4|17.5|17.5|17.2||17|17.3|17|17.1|17.5|17.8|18.1|18|18.2|18.2|18|18|18|17.9|18.1|18.1|18.4|18.4|18.6|18.8|18.7|18.8|19.1|18.8|18.4|18.3|18.3|18.4|18.5|18.3|18.4|18.5|18.7|17.9|17.9|17.9|18.3|18.2|18|18|17.8|17.8|18|18.4||18.2|18.1|18.1|18.1|18.2|17.7|18|18.4|18.9|19.2|19.5|19.6|19.6|19.7||19.6|19.1|19.6|19.6||19.5|19.7|19.6|19.7|19.8|19.7|19.8|19.8|19|19|18.8|19|18.8|19.1|18.9|19.3|19.4|18.8|18.8|18.8|18.7|18.7|18.6|18.3|18.2|18.1|18.3|18.2|18.2||18.2|18.4|18.2|18.6|18.6|||18.1|18.1|18.2|17.7|17.6|17.4|17.4|17.6|17.7|17.1|16.4|16.6|17.6|18|18.2|18.2|18.3|18.4|18.5|18.6|18.8|19|19.1|19.2|19.2|19.3|19.1|19|19.1|18.9|19|19.1|19.3|19.3|19.6|19.4|19.5|19.4|19.7|19.6|20.1|19.1|19.2||20|20.3|20.1|20.3|20.4|20.4|20.7|20.4|20.8|||20.6|20.6|20.6|20.4|20.4|20.8|19.7|19.6|19.2|20||19.8|20|20.3|20.8|20.9|20.5|21.6|21.7|22|21.5|21.7|21.5|21.9|21.8|21.6|21.4|21.3|21.2|20.9|20.8|20.7|20.3|20.7|21|21|20.7|21||20.9|21.4|21.4|21.4|20.9|20.9|20.9|21.2|20.5|20.5|20.5|20.6|20.6||20.4|20.1|20.6|20.7|20.7|21
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|61200|62400|62500|64300|60500|58200|58400|56800|57000|56200|56400|56300|56800|59500|59200|57800|58300|58600|57700|58500|58900|58200|58400|59500|60300|60600|62200|60700|62900|62300|64100|66700|70300|66000|67500|67000|67300|67500||69100|70100|70000|71300|69100|67500|66900|67200|68700|68500|70300|69400|70600|72000|71500|71100|71400|73000|73900|73200|74400|73600|74600|75800|77400|||77500|77900|79300|78400|79500|78800|78200|80800|80000|81400|80600|79200|79600|79000|79000||79600|80800|81700|80400|78400|79900|78300|77600|79300|79900|81900|80500|78000|78000|78400|76700|76300|77000|77400|77100|78100|77800|75800|75500|76000|75500|75100|73800|74500|75100|75500|75800|76100|74600|75300|74300|75000|77300|80700|80200|80900|82300|84100|85800|84900|83300|83100|79600|75600|75000|70200|73500|74300|73000|74100|74100|76200|76800||78600|77400|77100|75500||71700|73300|71800|72500|72400|74500|75000|73800|69500|69100|68000|68800|68700|72100|||70800|71300|73700|76000|75600|75300|78300|79200|78900|80000|80500|80400|79500|76500|78200|78900|79800|81500||82100|84600|85200|87400|93300|94200|92600|92300|89900|90500|88400|89000|85500|84800|85800|81800|83000|80000|79100|79000|75900|77200|78000|77700|78200|77400|77300|76100|78900|75500|75300|78000|79200|80200|79400|78400|75500|78000|77800|76500|79500|81900|82600|83600|85500|90700|97900|97500|95000||92000|92600||92400|92000|92000|87900|87100|87600|88400|88300|88800|90400|90600|89700|90500|87600|89800|91700|91200|94500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|37.7|37.5|38.5|41.25|41.5|37.75|37.9|36.25|36.8|36.4|34.6|33.95|34.05||||34.25|34.3|34.65|34.3|35|35.3|35.15|35.3|34.75|34.75|34.35|34.1|34.4|35|35.6|34.5|35.5|36.1|36.75|36.5|34.1|33.9|33.75|||34.2|35.05|33.95|31.75|31.95|31.2|31.2|30.85|30.85|30.5|30.7|30.8|31.25|31.1|31.25|31.35|31.05|30.6|30.6|30.05|||||||||29.45|29.55|29.6|29.95|30.05|30.1|30.05|29.9|29.8|29.8|29.5||29.45|29.35|29.55|29.85|29.75|29.7|29.8|29.45|29.5|30.35|30.3|30.85|30.8|30.5|30.65|30.4|30.55|30.45|30.8|31.9|32.05|31.85|31.8|31.1|31|30.95|31.45|31.15|31.05|30.7|31.1|31.55|30.8|30.95|30.7|30.6|30.35|30.55|30.1|30.1|29.9|29.7|29.65|29.05|28.5|28.1|29.7|29.3|29.8|30.05|29.8|30.5|31.2|31.6|31.4|31.65|29.8|31.05|30.95||32.6|31.9|31.85|31.8|31.25|31.55|30.9|30.6|32.25|32.15|34.2|34.3|34.9|35.2|34.85|35|35.1|35|35.6|35.95||35.45|34.4|34.55|34.85|35.45|35.6|36.35|36.35|36.05|37.5|36.85|36|36.4|36.35|36.1|33.95|33.8|33.9|33.8|34.1|35.35|34.8|34.45|34.25|34.35|33.5|33.75|34.1|34.75|34.3|34.1|34.7|33.85|33.8|33.6|33.65|34.55|34.85|34.7|34.15|34.4|34.15|33.2|34.1|34.05|33.3|32.3|33.15|32.2|32.35|34.65|34.85|35|35.1|33.5|33.1|33|34.15|33|34.65|34.25|34.9|34.4|34.35|35.2|34.8|34.75|35.2|34.8||34|33.95|34.25|34.05|33.7|33.5|33.3|33|32.9|33.25|32.25|32.9|32.45|32.15|31.95|30.85|31.75|31.9|31.85|33.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.0475|0.0475|0.048|0.0485|0.0485|0.048|0.0485|0.0485|0.048|||0.046|0.046|0.048|0.0465|0.0465|0.046|0.046|0.045|0.0445|0.0455|0.0455|0.045|0.044|0.0465|0.047|0.0465|0.0495|0.0465|0.0475|0.0505|0.05|0.052|0.052|0.051|0.051|0.051|0.052|0.05|0.0505|0.0505|0.051|0.051|0.0525|0.0505|0.0495|0.0505|0.049|0.0505|0.051|0.052|0.0515|0.052|0.0535|0.0515|0.0535|0.0525|0.0535|0.0545|0.051|0.049|0.0485|0.049|0.049|0.05|0.049|0.049|0.048|0.0485|0.0475|0.047|0.047|0.048|0.0485|0.0475|0.0475|0.0465|0.051|0.049|0.048|0.0485|0.048|0.0485|0.0485||0.048|0.0465|0.047|0.0475|0.049|0.0495|0.047|0.0485|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.0465|0.047|0.047|0.043|0.0425|0.0395|0.039|0.039|0.0395|0.039|0.039|0.038|0.0375|0.0365|0.037|0.036|0.036|0.0365|0.037|0.036|0.0365|0.0355|0.0355|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.034|0.033|0.0335|0.0345|0.0335|0.0345|0.0335|0.0335|0.0335|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.031|0.032|0.032|0.031|0.032|0.0325|0.0325|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.031|0.03|0.031|0.0315|0.031|0.031|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.027|0.027|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.027|0.027|0.0275|0.027|0.027|0.027|0.028|0.0295|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.0305|0.0305|0.031|0.031|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.03|0.029|0.029|0.0295|0.03|0.0305|0.03|0.0305
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.515|0.525|0.535|0.52|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53|0.51|0.52|0.53|0.53|0.54|0.54|0.535|0.53|0.555|0.555|0.555|0.55|0.525|0.545|0.55|0.53|0.535|0.52|0.51|0.505|0.494|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.51|0.5|0.496|0.496|0.5|0.51|0.51|0.5|0.505|0.51|0.505|0.5|0.492|0.505|0.51|0.496|0.494|0.476|0.468|0.474|0.478|0.48|0.48|0.48|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.478|0.478|0.474|0.47|0.46|0.458|0.458|0.454|0.456||0.446|0.45|0.458|0.47|0.474|0.468|0.476|0.484|0.48|0.48|0.484|0.488|0.488|0.49|0.488|0.49|0.492|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.466|0.466|0.464|0.46|0.468|0.46|0.466|0.464|0.46|0.46|0.466|0.466|0.464|0.458|0.464|0.456|0.448|0.454|0.454|0.454|0.454|0.456|0.456|0.468|0.468|0.468|0.468|0.468|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.446|0.454|0.464|0.464|0.468|0.468|0.46|0.47|0.47|0.478|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.474|0.478|0.458|0.458|0.456|0.464|0.466|0.46|0.464|0.46|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.444|0.426|0.408|0.44|0.436|0.434|0.432|0.43|0.43|0.426|0.426|0.43|0.43|0.43|0.436|0.442|0.438|0.442|0.442|0.444|0.442|0.442|0.432|0.426|0.426|0.436|0.434|0.434|0.432|0.438|0.438|0.446|0.448|0.446|0.486|0.43|0.432|0.444|0.442|0.442|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.454|0.456|0.456|0.456|0.458|0.46|0.458|0.46|0.468|0.44|0.436|0.438|0.446|0.436|0.436|0.43|0.436
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|73.6|72.7|73.1|74.3|76.2|78.3|79.1|79.6|82.4|81.3|78.1|80|79.6||||79.5|76|74|73.7|75.8|78.5|76.8|73.3|70.6|68.6|68.4|66.7|67.3|67.5|69.9|70.2|71.2|71|70.4|70.6|69.3|67.9|66.5|||66.3|67.4|67.1|68.2|69.7|69.2|69.6|67.8|68.2|64.6|65.6|66|66.3|66.1|65.1|65.9|66.7|65|65.5|65.4|||||||||62.2|62.6|61.9|61.6|63.4|62.7|62.2|61.6|60.3|58.7|57.8||57|57|56.2|57.2|57.2|57.6|57.7|57.8|58.2|59.2|59.8|60.6|60.3|60.1|60.4|59.2|59|59|61|63.7|62.9|62|61.7|61.4|61.8|62.5|63.8|62.5|62.4|63.2|64.3|64.4|63.3|60.4|59.7|58.1|56.1|56.4|55.9|56.6|55.3|55.2|54.8|54.1|53.9|52.8|56.5|55.5|56.7|58|57.5|58.1|58.7|59.6|58.1|56.5|54.5|56.8|55.5||56.5|53.5|53.3|53.4|51.9|51.9|51.5|50.7|53.8|54|57.3|57.8|58.8|60.2|60.5|61.5|61.6|60.8|60.5|60||59.1|57.3|58|59.6|60.2|60|61.1|59.8|59.5|60.9|61.1|60.3|60.3|60.8|61.4|60|59.3|60.1|60|59.2|58.5|57.2|57.5|58|58.4|57.4|56.7|56.9|57.9|58.4|57.7|58.3|58|58.9|59.7|59.1|62.8|62.2|62|61.4|60.3|59.9|58.3|59.6|59.9|58.4|56.8|57.6|56.7|56.8|60.1|62|62.9|63.3|60.6|60|60.5|64|63.6|68.4|69.7|71.6|70.8|70.8|72.1|72.6|72.6|73.5|74.3||75|75.9|75.9|73.7|71.9|71.6|71.5|71.5|72|72.3|73|73.2|72.1|70.6|70.4|69.1|70.7|71.1|69.9|72.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|33800|32500|33250|33800|33800|34750|34550|33850|33600|31250|30400|30700|30600|31150|30550|30100|30200|30350|30550|30000|29700|29500|29350|29500|29900|29950|30000|29550|29600|29350|30500|30200|31500|31550|32100|31900|31650|31500||31250|30950|31400|31500|31450|31300|31450|31500|31750|31350|31850|31800|31400|31600|32050|32050|32050|32700|33050|32700|32150|32550|32750|33500|33800|||33150|32600|32150|32150|31550|31550|31400|31000|30300|30500|30500|29850|29950|29950|30300||30150|30900|31000|30800|30700|31000|30150|29900|30600|31000|31000|31250|31000|31350|31400|31350|31650|32300|32600|32500|32000|31700|31550|31550|32050|32150|32150|32000|31700|31850|31950|32050|31600|31500|30800|30800|30850|30500|30450|30900|31150|31100|34800|34650|34800|35100|34900|34450|34850|34400|34750|33900|33750|33900|32000|30800|32450|33750||34600|35650|34650|35100||34300|34200|34900|34650|34600|36600|37100|37800|38150|37750|38000|38650|38950|39550|||39350|38850|39400|39000|39450|38900|39650|40450|40100|40850|40900|40700|40150|41000|41950|43150|43400|43200||44100|43300|42750|42400|41700|41500|41650|41300|40300|40950|40950|41050|41000|38300|37600|37650|37700|37350|36850|36650|35800|35450|35000|35100|34650|34650|34200|34050|34800|34300|34700|35150|35750|36200|36250|36100|35100|35800|37200|36250|36700|36400|36100|36300|36000|37100|37650|38100|38250||39000|38900||39200|39200|39050|39300|39500|39050|39650|40650|39750|39850|39500|39200|39000|37800|39100|38700|38800|39200
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56.3|56.4|57.9|59|59.7|59.8|59.8|59.8|60.1|59.5|59.4|59.5|59.1||||58.9|58.7|58.7|58.6|59.1|59.4|58.8|58.8|57.8|57.8|56.9|56.7|57.6|57.6|58.1|58.3|59.4|59.9|60.7|60.4|59.8|58.4|58.2|||58.4|58.6|58|58.2|57.6|57.4|57.2|56.6|56.2|56.1|56.1|57|56.9|57.5|57.7|58.3|58.2|57.1|56.5|55.5|||||||||54.1|54|55.1|55.4|56.4|56.3|54.6|54.9|54.6|54.5|55||55|54.9|55.1|55.9|56|56.3|56.9|56.7|56.2|57.6|58|58.8|59|58.5|58.7|58.7|58.8|62.6|63.7|64.4|63.5|63.7|63.2|62.5|62.8|62.1|62.9|62.3|62.6|63.9|63.6|62.9|61.7|61.2|60.6|59.1|59.1|57.6|57.1|57.5|57.5|55.8|54|54.8|54.9|49.95|50.7|49.4|48.95|49.35|48.9|49.3|49.7|49.4|49.7|50.2|47.3|50.2|51.4||53.5|53.6|53.5|53.9|53.3|53.8|53.8|53.8|55.9|55.3|57.4|58.2|58.7|59.5|59.1|59.9|60.2|60.4|60.3|59.9||60.3|56.6|57|57.6|58.2|58.2|59.1|58.7|58.2|60|59.2|58.9|59.2|59.6|60.7|59.7|59.6|59.5|61|61.3|61|60.6|60.1|59.7|55.1|54.6|55.1|55.1|55.6|55.5|55.2|55.7|56.2|60.3|60.5|60.5|60.3|60.7|61.1|59.5|58.8|57.7|56.6|58|58.6|58.2|56.8|58|57.1|56.9|58.8|60.2|60.8|62.2|60.3|58.2|58.3|59.8|56.9|58.3|61.3|62.1|61.6|61.9|63|63.1|62.6|61.5|62.2||62.2|62.1|60.8|60.8|60.1|60.1|60.6|60.1|60|59.6|59.6|60.3|59.7|58.8|58.8|56|56.4|57.5|57|60.3
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|||2.02|2.03|2.06|2.05|2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.18|2.18|2.17|2.15|2.16|2.17|2.15|2.15|2.17|2.19|2.19|2.19|2.22|2.26|2.2|2.19|2.19|2.2|2.21|2.2|2.19|2.2|2.2|2.21|2.24|2.28|2.27|2.27|2.25|2.25|2.31|2.33|2.34|2.32|2.35|2.35|2.38|2.37|2.4|2.36|2.39|2.43||2.42|2.43||2.45|2.46|2.47|2.5|2.48|||2.48|2.5|2.5|2.5|2.5|2.5|2.51|2.53|2.53|2.58|2.61|2.59|2.62|2.64||2.73|2.65|2.73|2.63||2.67|2.65|2.6|2.58|2.57|2.58|2.57|2.59|2.59|2.59|2.63|2.64|2.64|2.58|2.57|2.59|2.58|2.56|2.59||2.62|2.55|2.52|2.48|2.5||2.49|2.49|2.49|2.49|2.52|2.52|2.49|2.47|2.48|2.46|2.47|2.48|2.49|2.53|2.51|2.51|2.49|2.51||2.49|2.44|2.44|2.43|2.42|2.4|2.54|2.56|2.6||2.62|2.61|2.6|2.6|2.56|2.57|2.59|2.57|2.58|2.55|2.58|2.6|2.6|2.64|2.62||2.6|2.65|2.65|2.65|2.63|2.58|2.54|2.58|2.53|2.56|2.6||2.61|2.61|2.65|2.63|2.61|2.65|2.64|2.64|2.64|2.65|2.64|2.65|2.66|2.67|2.66|2.68|2.7|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.68|2.64|2.63|2.62|2.63|2.64|2.63|2.65|2.72|2.7||2.7|2.66|2.64|2.63|2.66|2.67|2.68|2.69|2.74|2.68|2.65|2.65|2.65|2.68|2.69|2.75|2.8|2.74|2.78|2.81|2.84|2.86|2.87|2.89||2.89|2.92|2.91|2.92|2.92|2.96|2.97|2.99|3|3|2.99|3|3.02|3.03||2.97|2.97|2.95|2.89|2.89|2.9
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.35|37.45|38.5|39.15|39|39.3|39.15|39|39.1|38.8|38.65|39|39.25||||39.25|38.9|39.2|38.35|38.8|39.05|38.05|38.35|38.2|37.8|37.7|37.1|37.6|37.55|37.9|38.5|39.45|40.4|39.75|39.65|39.05|38.95|39.55|||38.5|38.95|38.45|39.2|39.65|39.45|39.65|39.2|38.7|38.6|39.15|38.55|38.9|39.15|39.85|38.6|39.15|39.05|38.55|36.85|||||||||36|36.05|36.05|36.5|37.15|37.25|37.45|38.8|38.05|38.75|38.1||37.3|37.3|37.45|38.65|37.95|37.65|38.3|37.95|37.55|38.4|38.05|38.7|38.7|38.3|39.5|38.75|39.15|38.5|40.75|41.15|39.75|36.15|35.65|35.65|34.4|33.65|34.15|33.95|33.8|34.1|34.05|34.5|33.9|34.3|34.2|33.05|33.1|33.3|32.75|32.6|32.35|32.25|32.1|31.9|31.85|31.5|32.7|32.15|32.65|32.15|31.35|31.4|32.25|33.1|33.95|33.5|31.6|33.1|33.25||34.4|34.25|33.65|32.95|32.1|32.8|32.15|30.2|32|31.6|33.6|34.05|33.9|33.95|33.75|34.5|34.55|34.85|35|35.05||34.15|33.65|34.45|35.2|36.25|34.9|34.6|34.45|35.15|36.15|35.75|35.35|35.6|35.45|35.9|36.15|36.3|36.15|36|35.8|35.45|35.1|34.65|34.65|34.75|33.9|33.9|34.35|35.4|35.3|34.85|35.3|34.65|35.35|34.9|35|34.45|34.1|34.05|33.8|33.45|32.55|30.8|33.7|34|33.75|33.05|34.3|33.75|34.65|37.2|38.1|38.2|38.7|37.8|36.95|36.95|38.15|36.6|38.45|38.4|39|39.35|38.7|39.15|39.6|39.1|38.8|38.6||39|39.3|38.85|38.65|38.7|38|37.95|35.55|35.5|35.05|34.6|35|34.35|34|34.35|33.6|33.9|34.5|33.95|34.85
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|93|95.4|101|102|104|105|104|107|107.5|110|110|104.5|104||||104|103.5|101|104|110|112|112|115.5|105|108|106.5|103|107|104.5|106.5|103.5|110|111.5|109|103.5|94.4|91.7|91.8|||93.6|92.2|90.9|94.5|94.6|95|94.6|88|87.5|88.6|89.1|90.9|90.7|90.5|88.1|89.1|89.5|90.3|88.3|85.3|||||||||79.3|78.8|77.5|77.8|78.8|79|80|77.8|76.7|77|75.3||74.2|74.6|73.7|75.5|74.7|75.3|75.3|74.2|74.5|77.9|79|81.4|80.6|78.7|79.5|79.8|81.9|79.8|81.4|83.5|84.6|84.6|82.6|81.2|82.2|80.5|76.3|73|76|78.3|77.1|78.4|77|77|77.2|75.2|75.7|78.1|76.5|77.5|77.6|77.2|76.4|75|75|74.4|74.2|69.6|71.5|73.6|72.2|70.6|70|70.7|72|74|69.7|75|73.4||75.4|76.8|74.3|82.5|81.2|83|79.6|77.5|82.5|80|86|88.5|86.6|89.5|87.4|84.8|87.9|89.7|88.3|89.5||91|87.5|91.6|94.5|95.3|91.7|95.5|92.5|90.9|95.5|89.7|84.4|87.1|88|86.7|84.3|82.3|84.3|81.7|80.8|80.2|80.5|78.4|76.5|75.3|74.5|70.6|77.5|80.8|80.5|77.8|80.5|80.1|81.2|81|81.4|80.4|78.3|76.5|75.7|75.5|72.9|71.5|72.1|70.9|64.5|60.9|64.7|62|64.1|71.1|78.9|84.2|86|82.3|80.8|79.6|82.8|78.8|83|81.1|85.1|87.1|87.3|88.5|87.3|86.5|87.9|85.7||86.1|83.8|83.5|82.5|78.7|78|81.7|81|83|84|83.5|84.2|86.2|85|87.3|80.4|85.3|85.2|81.1|82
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.04|2.04|2.09|2.13|2.2|2.21|2.15|2.07|1.97|1.95|||1.8||1.81|1.81|1.73|1.74|1.76|1.79|1.81|1.84|1.85|1.85|1.82|1.81|1.85|1.81|1.82|1.78|1.82|1.83|1.88|1.95|1.96|1.93|1.95|2.1|2.07|1.88|1.9|1.92|1.97|1.97|1.95|1.95|1.93|1.92|1.94|1.96|1.91|1.92|1.9|1.91|1.91|1.86|1.88|1.9|1.9|1.86|1.88|1.95|1.94||||1.87|1.84|1.82|1.82|1.79|1.8|1.78|1.79|1.83|1.84|1.84|1.84|1.86|1.79||1.75|1.77|1.79|||1.79|1.8|1.81|1.81|1.88|1.89|1.88|1.9|1.92|1.94|2|1.92|1.87|1.94|1.94|1.84|1.88|1.93|1.94|1.68|1.72|1.63|1.57|1.56|1.53|1.57|1.61|1.58|1.65|1.61|1.45|1.34|1.36|1.33|1.33|1.32|1.23|1.25|1.23|1.23|1.27|1.39|1.43|1.39|1.41|1.53|1.48|1.49|1.54|1.42|1.47|1.44|1.37|1.37|1.4|1.4|1.47|1.48||1.43|1.4|1.37|1.46|1.52|1.52|1.57|1.57|1.58|1.6|1.6|1.62|1.65|1.63|1.67||1.74|1.66|1.66|1.65|1.61|1.6|1.62|1.6|1.59|1.6|1.63|1.59|1.57|1.57|1.6|1.59|1.59|1.59|1.57|1.55|1.58|1.54|1.53|1.57|1.57|1.61|1.59|1.57|1.6|1.66|1.68|1.71|1.68|1.71|1.68|1.71|1.7|1.71|1.74|1.72|1.7|1.73|1.76|1.76|1.78|1.81|1.8|1.8|1.84|1.86||1.89|1.88|1.86|1.87|1.85|1.83|1.81|1.83|1.8|1.72|1.73|1.73|1.71|1.71|1.77|1.77|1.87|1.88|1.86||1.85|1.86|1.88|1.78|1.78|1.78|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.8|1.8|1.77|1.79|1.82||1.85
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|||1.3824|1.3627|1.3922|1.4118|1.402|1.402|1.3922|1.3922|1.402|1.402|1.3922|1.402|1.4216|1.4412|1.4608|1.4412|1.4216|1.4216|1.4216|1.4314|1.4216|1.4216|1.4118|1.3922|1.402|1.4118|1.402|1.3529|1.402|1.4412|1.4314|1.4804|1.4804|1.4902|1.4902|1.4902|1.5|1.4902|1.5|1.4902|1.5|1.4902|1.4706|1.4706|1.4706|1.4902|1.5|1.5196|1.549|1.5588|1.5588|1.5686|1.5784||1.598|1.598||1.5784|1.5882|1.598|1.598|1.598|||1.5686|1.5882|1.5784|1.5882|1.5784|1.5784|1.5882|1.5882|1.5882|1.5882|1.5686|1.5686|1.5588|1.5686||1.5882|1.5882|1.6176|1.598||1.598|1.598|1.598|1.6078|1.5882|1.5882|1.6176|1.6078|1.6275|1.6078|1.598|1.5686|1.6275|1.5882|1.5686|1.6373|1.6471|1.6275|1.6471||1.6471|1.6667|1.5784|1.5882|1.6078||1.7157|1.7255|1.7451|1.7451|1.7353|1.7353|1.7549|1.7549|1.7647|1.7647|1.7157|1.7549|1.7549|1.7745|1.7647|1.7745|1.7549|1.7157||1.7157|1.6373|1.6569|1.6569|1.6471|1.6373|1.6373|1.6471|1.6863||1.7059|1.7255|1.7157|1.6765|1.6765|1.7112|1.7404|1.7501|1.7404|1.7696|1.7793|1.8085|1.7987|1.7987|1.789||1.8862|1.7793|1.7793|1.7987|1.789|1.8182|1.7987|1.8085|1.8182|1.7987|1.789||1.7598|1.7696|1.789|1.7987|1.7793|1.7696|1.7793|1.8279|1.8182|1.789|1.789|1.8085|1.8182|1.8182|1.7987|1.8279|1.8182|1.8085|1.8085|1.789|1.789|1.8085|1.8085|1.7987|1.7793|1.7696|1.7598|1.7501|1.7598|1.7793|1.7793|1.7404|1.7501|1.7501|1.7501|1.7307||1.7404|1.7598|1.7598|1.7696|1.7696|1.7696|1.7793|1.7598|1.7793|1.7793|1.7793|1.7793|1.8085|1.8085|1.8474|1.8571|1.8085|1.8182|1.8279|1.8182|1.8474|1.8474|1.8279|1.8474||1.8376|1.8474|1.8279|1.8571|1.8376|1.8571|1.8668|1.8571|1.8668|1.8571|1.8571|1.8474|1.8474|1.8376||1.8279|1.8279|1.8571|1.8279|1.8279|1.8279
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|||3.19|3.24|3.25|3.34|3.43|3.5|3.49|3.47|3.41|3.39|3.43|3.49|3.46|3.44|3.45|3.41|3.37|3.29|3.25|3.33|3.36|3.43|3.33|3.37|3.3|3.15|3.3|3.3|3.36|3.41|3.5|3.68|3.91|3.96|3.88|3.96|4|4.01|3.84|3.81|3.8|3.76|3.94|4|4.02|4.05|4.01|3.99|3.95|4.04|4.06|4.06|4.1||4.14|4.24||4.05|4.05|4.04|4.02|4.1|||4.12|4.18|4.21|4.2|4.19|4.23|4.12|3.97|3.95|4|3.93|3.96|3.93|3.96||4.02|4.1|4.1|4.1||4.12|4.12|4.05|4.19|4.25|4.28|4.32|4.37|4.35|4.34|4.29|4.32|4.27|4.34|4.35|4.53|4.49|4.13|4.06||4.05|4.1|3.84|3.84|3.84||3.85|3.89|3.85|3.9|3.89|3.65|3.6|3.64|3.63|3.63|3.65|3.65|3.64|3.7|3.67|3.65|3.6|3.68||3.63|3.64|3.57|3.63|3.48|3.52|3.48|3.49|3.94||4.02|4.02|3.95|3.97|3.89|3.92|3.89|3.91|3.89|3.89|4.01|4.09|4.06|4.1|4.1||4.12|4.1|4.21|4.21|4.2|4.1|4.01|4|3.86|3.9|3.86||3.95|3.91|3.99|3.98|3.91|3.92|3.86|3.93|3.89|3.96|3.99|3.95|4.03|4.06|3.83|3.93|3.92|4.02|3.93|3.84|3.78|3.88|3.98|3.95|3.91|3.66|3.68|3.71|3.63|3.58|3.38|3.32|3.25|3.11|3.16|3.16||3.28|3.29|3.3|3.32|3.29|3.37|3.29|3.35|3.46|3.5|3.44|3.17|3.12|3.13|2.98|3.04|3.06|3.03|3.05|2.97|3.18|3.17|3.14|3.07||3.16|3.06|2.94|2.95|2.83|2.79|2.75|2.71|2.76|2.89|2.96|2.88|3|3.08||3.02|2.84|3.04|3.06|3.03|3.08
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|52.9|53.5|53|54|53.2|54.4|52.1|47.45|50|45.5|45.25|41.15|39.55||||39|39.05|39.1|38.5|39.85|38.85|38.85|39.3|38.55|38.75|38.9|38.8|39.8|40|40.65|40.2|41.65|41.65|41|40.2|39.45|39.4|39.35|||39.8|40.15|39.45|39.8|39.3|39.4|38.85|38.3|37.05|37.15|35.5|35.65|35.7|35.55|35.4|35.7|35.6|35|35|35.25|||||||||34.1|33.95|34.15|34.2|34|34.45|34.55|34.3|34.2|34.2|33.95||33.85|33.65|33.7|34.1|34.35|33.7|33.55|33.55|33.45|34.8|35.95|36.9|36.8|36.25|37.4|37.7|38.3|37.15|36.8|37.75|37.25|36.35|36.2|36.25|36.35|36.1|36.3|36.35|35.45|35.8|35.2|35.55|35.5|35.65|36.15|36.05|37.35|38.85|37.95|38.3|38.05|38.6|38.2|38.3|36.3|36.1|36.1|35.35|35.8|36.4|36.1|35.75|36.25|36.25|36.4|36.85|36.1|38.5|38.25||39.55|38.8|38.6|38.1|37.35|38.3|40.1|40.3|41.7|39.5|40.3|41.4|40.95|39.2|39.05|38.1|37.85|37.6|36.8|36.75||36.4|35.25|35.45|36.25|37|36.05|36.4|35.85|35.7|35.95|35.65|36.1|35.25|35.45|35.25|36.05|36.3|35.8|35.7|35.95|37.6|38.75|38.3|37.9|37.9|37.25|37.55|38.05|38.2|38.25|37.7|37.95|37.75|37.8|35.1|35.2|35.85|36.7|36.1|36|34.95|34.45|35|34.65|34.7|34.8|33.5|34.1|33.85|33|35.25|36.2|34.75|35.25|35.65|34.1|34.3|35.15|33.9|34.8|33.6|32.85|32|30.9|31.1|30.95|30.85|30.35|31.5||32.1|31.2|31.4|31.15|31.05|30.8|29.9|29.2|28.7|28.9|28.85|28.95|28.85|28.9|26.95|26.55|27.35|27.2|27.2|27.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|639.258|633.168|641.337|635|650.645|639.307||641.585|640.743|643.02|638.366||640.198|631.93||639.456|638.218||643.862|629.504|627.97|618.315|595.294|600.938|598.759|583.313|589.056|585.343|583.857|578.807|574.253|600.443|613.166|600.987||576.728|574.104|587.273|561.727|545.785|550.389|568.163|562.915|563.955|586.036|593.611|583.709|568.955|562.866|562.42|563.559|613.513|610.444|621.781|615.741|603.958|637.277|632.623|623.514|635.247|618.612|620.791||626.385|628.762|629.158|626.88|644.654|643.07|628.811|619.553|616.137|636.188|641.287|653.17|640.248|641.535|643.169|657.922|655.397|669.706|664.309|658.517|652.972|673.716|658.467|644.159|710.6|710.748|718.62|701.837|692.975|678.766|710.847|707.382|680.895|672.924|684.212|677.676|675.35|684.261|687.133|672.429|657.13|679.904|686.043|659.903|634.752|633.168|625.247|624.554|617.523|607.869|597.076|608.612|602.374|574.599|563.608|577.223||596.878|549.102|549.449|556.627|548.508|551.677|543.557|525.882||519.694|505.287|512.614|500.93|508.455|514.743|516.179|508.95|505.336|504.247|524.348|526.18|550.29|531.18||534.348|529.249|535.141|519.595|512.713|519.199|485.632|518.654|534.348|529.101|534.249|525.041|538.062|543.26|534.299|524.744|508.752|523.556|531.625|552.469|532.22|531.427|561.232|566.678||564.054|550.538|545.488|535.487|541.23|544.25|515.09|512.416|512.515|509.198|506.723||518.803|515.139|517.466||514.693|502.168|508.752|509.743|510.733|499.049|469.541|448.055|448.154|448.401|459.739|454.441|450.926|446.817|436.668|408.695|388.941|386.119|391.516|400.873|405.23|401.962|395.377|402.804|399.14|393.001|387.159|391.714|390.872|388.496|361.563|366.662|371.564|363.692|370.623|366.365|392.11|378.742|395.35|380|379.45|395|405.9|411.05|398|405.6|408.7|405.75|390.5|397.15|402.5|406.5|405.85|409.25|427.3|417.4|424.9|418.25|440.9|397.75|393.65|378.55|366.2|365.9|368.6|372.55|379.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1254.05|1246.9|1255.3|1278.25|1251.3|1269.5||1270.2|1271.05|1215.75|1257.5||1276.75|1330.1||1354.8|1365.9||1350.9|1360.4|1319.85|1315.65|1335.75|1334.5|1353.45|1346.85|1284.95|1265.45|1283.7|1316.4|1347.3|1348.3|1311.05|1314||1322.55|1319.5|1315.1|1338.85|1344.6|1339.65|1336.9|1357.6|1309.7|1333.3|1325.95|1328.8|1308.4|1252.55|1248.35|1260.25|1269.8|1250|1176.4|1176.8|1192.2|1188.35|1201.55|1211.2|1230.25|1164.7|1204.95||1246.9|1229.75|1142.2|1176.3|1173.15|1192.7|1200|1210.25|1191.45|1199.4|1188.85|1191.5|1193.45|1194.05|1207.25|1213.5|1219.8|1216.45|1215.6|1204|1212.65|1209.8|1187.25|1153.5|1212.65|1253.85|1253.55|1285.25|1297.55|1293|1294.35|1300.4|1295.95|1297.3|1297.9|1325.8|1343.8|1347.2|1349.2|1353.85|1327.9|1302.95|1307.85|1297.45|1289.5|1305|1320|1323.75|1314.55|1326.75|1324.25|1335.3|1317.25|1327.45|1279.9|1301.35||1313.85|1325.3|1334|1336.65|1321.05|1310.05|1308.6|1319.45||1333.15|1333.1|1307.75|1392.6|1370.7|1380.5|1381.9|1395.25|1383.4|1420.65|1405.75|1366.8|1383.95|1390.55||1392.3|1376.15|1367.15|1338.3|1368.5|1322.85|1293.8|1351.4|1390.55|1403.55|1429.2|1418.5|1430.8|1443.65|1454.8|1474.6|1477.6|1468.05|1461.4|1463.6|1450.95|1444.2|1436.85|1466.05||1519.3|1499.75|1565.05|1473.35|1417|1400.25|1431.85|1484.55|1533.45|1539.5|1481.45||1470.7|1469.85|1488||1494.9|1474.25|1445.8|1476.9|1490.95|1491.65|1400.6|1235.45|1213.7|1304.1|1333.45|1355.75|1365.8|1363.85|1347.9|1338.95|1304.85|1304|1274.65|1280.85|1303.3|1288.5|1305|1243|1247.2|1268|1268.1|1242.85|1240.05|1327.05|1365.8|1261.2|1193.65|1100|1139|1129.15|1166.8|1234.75|1270.1|1268|1368.8|1389.95|1412.4|1401.1|1424.4|1406.65|1404.15|1381.25|1387.45|1392.3|1274.5|1193.1|1117.75|1144.95|1190.15|1277.85|1285.9|1213.15|1288.3|1509.6|1465.75|1404.2|1371.85|1400.8|1430.8|1479.6|1531.65
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.33|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.29|||1.29||1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.32|1.45|1.43|1.43|1.43|1.43|1.43|1.42|1.39|1.42|1.42|1.45|1.47|1.49|1.5|1.51|1.49|1.5|1.46|1.45|1.45|1.47|1.46|1.47|1.46|1.46|1.45|1.46|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.53|1.56|1.57|1.52|1.51|1.55|1.58||||1.51|1.5|1.5|1.48|1.49|1.47|1.42|1.43|1.44|1.44|1.42|1.42|1.42|1.39||1.37|1.36|1.37|||1.38|1.39|1.35|1.38|1.42|1.42|1.4|1.4|1.42|1.43|1.46|1.43|1.37|1.45|1.44|1.37|1.34|1.33|1.33|1.29|1.29|1.28|1.26|1.27|1.3|1.33|1.29|1.29|1.33|1.3|1.23|1.17|1.19|1.19|1.21|1.17|1.16|1.19|1.17|1.15|1.19|1.23|1.21|1.2|1.22|1.28|1.3|1.31|1.33|1.33|1.28|1.27|1.3|1.29|1.29|1.22|1.25|1.26||1.23|1.25|1.28|1.28|1.32|1.33|1.38|1.39|1.39|1.4|1.41|1.47|1.47|1.5|1.51||1.55|1.5|1.51|1.36|1.36|1.36|1.39|1.4|1.37|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.4|1.39|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.36|1.34|1.33|1.35|1.37|1.39|1.38|1.41|1.36|1.37|1.36|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.41|1.41|1.4|1.44|1.47|1.49||1.49|1.49|1.5|1.47|1.44|1.45|1.43|1.45|1.44|1.44|1.4|1.44|1.42|1.45|1.51|1.53|1.5|1.49|1.48||1.49|1.49|1.49|1.49|1.47|1.45|1.47|1.47|1.48|1.49|1.42|1.43|1.39|1.39|1.39|1.37|1.4|1.38||1.39
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.95|0.95|0.95|0.98|0.99|0.99|0.98|0.97|0.96|0.96|||0.93||0.95|0.96|0.95|0.96|0.96|0.96|0.97|1|1|1|1|0.99|1.02|0.99|0.99|0.99|1.01|1.01|1.02|1.01|1|1.02|1.02|1|1|0.97|0.99|1.01|1.03|1.04|1.03|1.04|1.03|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.09|1.09||||1.05|1.05|1.05|1.05|1.05|1.04|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.02||0.99|1|1.01|||1.02|1.02|1.02|1.03|1.05|1.03|1.02|1.01|1.02|1.02|1.03|0.97|0.96|0.97|0.96|0.93|0.94|0.93|0.91|0.86|0.84|0.83|0.83|0.82|0.84|0.85|0.86|0.87|0.88|0.86|0.83|0.79|0.79|0.78|0.78|0.76|0.74|0.75|0.74|0.72|0.74|0.77|0.76|0.76|0.76|0.8|0.81|0.79|0.79|0.81|0.79|0.79|0.78|0.8|0.8|0.81|0.84|0.84||0.82|0.8|0.8|0.79|0.81|0.82|0.84|0.86|0.85|0.87|0.88|0.88|0.93|0.93|0.95||0.96|0.93|0.98|0.98|0.97|0.98|0.98|0.99|1|1|0.99|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1.02|1.01|1.03|1.01|0.99|0.99|1.01|1.04|1.06|1.07|1.07|1.07|1.08|1.05|1.07|1.08|1.04|1.04|1.06|1.08|1.06|1.03|1.06|1.06|1.04|1.04|1.05||1.06|1.07|1.06|1.05|1.04|1.02|1.03|1.02|1.02|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.03|1.01||1.03|1.04|1.11|1.1|1.09|1.08|1.09|1.09|1.1|1.09|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.07||1.08
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|94.6|93|92.3|94.2|94.9|95|88.8|86.9|84.4|84.7|85.7|84.8|84.9||||83.1|82.7|82.8|82.5|82.6|82.2|82.8|82.7|82.1|81.6|82.2|81.7|82.3|82.4|82.6|83.6|85|84.3|83.6|83.5|82.9|82.6|83.9|||80.4|79.5|78.9|79|79.3|78.7|78.9|78.9|78.9|78.7|79.4|79.5|79.9|80|80.1|79.8|79.5|78.9|79|78.9|||||||||78.8|78.5|78.4|78.9|79.1|79|78.9|78.3|78.2|78.3|78.3||78.3|77.7|78.1|78.1|78|78.3|77.7|77|77.5|77.8|77.6|77.2|77.3|77.7|77.7|78|78|78.9|78|79|79.2|79.5|79|78|78|78.3|78.4|77.6|77.5|77.7|78|77.8|77.4|78|77.8|77.5|77.2|77.8|77.7|77.7|77|76.6|76.5|76.4|75.7|75.7|76.2|76|75.5|75.8|75.3|76.5|77.8|77.7|78.5|78.6|78.1|80|77.9||78.6|79.1|79|79.3|79|79.5|79|78.5|79.4|79.6|79.8|80.3|79.6|80.3|80.3|80.3|80.4|81.2|80.7|80.1||80.1|79.5|80|79.8|80|79.9|80.6|80.2|79.9|80.1|80.1|76.2727|75.4546|75.4546|75.1818|74.9091|75.3636|74.8182|74.5455|74.9091|73.2727|72.8182|72.8182|72|71.2727|70.4546|71.1818|71.7273|71.4546|71.3636|72.9091|72.4546|71.8182|70.1818|69|69.4546|69.2727|68.5455|68.1818|68|68.6364|68.7273|68.3636|69.4546|69.8182|70|70.1818|71.0909|73.0909|72.6364|73.5455|73.9091|73.9091|74.0909|74.2727|74.1818|74.1818|73.7273|73.8182|73.4546|74.1818|74.6364|74.4546|74.3636|74.5455|74.7273|74.6364|74.4546|74.5455||74.4546|74.6364|74.3636|74.8182|74.2727|74|73.5455|72.9091|72.9091|72.7273|72|72.5455|72.1818|72.1818|72.3636|71.3636|72.8182|73.1818|72.0909|73
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|35650|35050|34700|35400|35750|35400|35800|35600|35250|35700|35000|35800|35900|36450|36300|35100|33900|34200|34400|33750|33500|33950|34050|33950|34650|34350|34400|33800|34500|34300|35800|36400|37150|37850|38400|38600|38700|38500||37750|36700|36650|37650|37800|38250|38400|37400|36400|35700|35450|34750|34700|34750|34800|34650|35150|35100|35000|35200|35000|35000|34450|34300|33700|||32950|32850|33200|33550|33600|33900|33700|33350|33350|32950|32950|33050|33200|32950|33100||33800|34100|34500|34500|34400|35300|34950|34900|35700|35350|35600|35750|35800|35000|34900|34750|35800|35900|36100|36050|36300|36600|35150|34500|34450|34250|34050|34000|33900|34900|34750|35550|35950|35700|34750|34300|34650|34350|33950|33750|33850|34400|34750|34450|34200|34600|34300|34100|34150|33350|33850|33950|34250|33550|33550|33200|33800|33500||34250|34200|33900|34750|34200|34200|34400|34850|36800|37600|39600|40800|41200|42800|41450|41200|40500|39700|40500|||40250|39800|39800|38850|40100|42000|43350|40700|38950|39150|39400|38650|38300|38800|39600|39650|39800|39450||38700|39500|38450|39450|40250|39700|39500|40400|39950|39950|39900|39700|39450|39500|39800|39900|40200|39750|38700|39100|37800|37950|38050|38150|38200|38450|38700|38500|38750|38200|38900|40300|40400|40900|40600|39850|37500|38600|39350|38550|39950|40350|41000|42100|42950|44400|44450|44650|45100||46000|45750||45900|45850|45200|45150|46050|46600|47400|47700|48350|49500|49400|47900|46800|46600|47800|48600|49900|51300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.194|0.199|0.154|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.17|0.168|0.167|0.166|0.168|0.173|0.166|0.179|0.178|0.183|0.205|0.2|0.197|0.181|0.213|0.34|0.34|0.345|0.36|0.36|0.365|0.37|0.38|0.37|0.38|0.405|0.41|0.42|0.43|0.44|0.44|0.44|0.435|0.41|0.445|0.445|0.415|0.405|0.415|0.415|0.43|0.44|0.42|0.405|0.41|0.41|0.41||||0.4|0.4|0.415|0.42|0.43|0.43|0.43|0.43|0.45|0.465|0.425|0.415|0.435|0.43||0.435|0.43|0.45|||0.46|0.465|0.455|0.465|0.46|0.495|0.51|0.445|0.46|0.49|0.42|0.4|0.405|0.425|0.435|0.415|0.425|0.375|0.405|0.41|0.48|0.52|0.52|0.5|0.52|0.52|0.52|0.52|0.58|0.6|0.44|0.42|0.42|0.42|0.44|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.36|0.38|0.38|0.38|0.4|0.38|0.4|0.42|0.4|0.38|0.38|0.42|0.32|0.3|0.32|0.34||0.34|0.34|0.36|0.36|0.38|0.38|0.38|0.4|0.42|0.44|0.46|0.5|0.64|0.64|0.66||0.66|0.66|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.7|0.72|0.72|0.72|0.74|0.76|0.78|0.78|0.78|0.72|0.72|0.74|0.7|0.68|0.72|0.66|0.68|0.72|0.76|0.78|0.78|0.82|0.72|0.66|0.68|0.7|0.74|0.74|0.72|0.76|0.8|0.84|0.82|0.86|0.86||0.92|0.96|0.92|1.02|0.98|0.98|1.06|1.3|1.14|1.64|0.62|0.64|0.64|0.64|0.68|0.7|0.68|0.7|0.72||0.72|0.66|0.68|0.64|0.66|0.7|0.68|0.68|0.72|0.7|0.62|0.62|0.66|0.7|0.7|0.6|0.76|0.98||1.12
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.18|11.14|11.22|11.24|11.36|11.4|11.16|10.96|10.98|10.92|||10.74||10.72|10.72|10.5|10.34|10.38|10.38|10.22|10.32|10.4|10.38|10.32|10.32|10.42|10.26|10.56|10.26|10.6|10.34|10.6|10.66|10.76|10.64|10.4|10.32|10.32|10.16|10.18|10.26|10.36|10.36|10.56|10.58|10.54|10.54|10.6|10.74|10.68|10.62|10.52|10.58|10.62|10.6|10.8|10.88|10.78|10.56|10.62|10.72|10.78||||10.54|10.28|10.3|10.44|10.28|10.26|10.2|10.14|10.24|10.36|10.14|10.12|10.16|9.94||9.65|9.59|9.65|||9.53|9.56|9.51|9.5|9.45|9.71|9.62|9.74|9.73|9.59|9.5|9.33|9.38|9.4|9.23|8.99|9.02|9.18|9.1|8.89|8.97|8.92|8.61|8.58|8.49|8.55|8.59|8.66|8.74|8.5|8.31|8|8.15|8.08|8.21|8.03|7.81|8.05|7.78|7.66|7.71|7.97|8|7.95|8.04|8.48|8.52|8.42|8.47|8.29|8.33|8.26|8.33|8.34|8.42|8.59|8.76|8.7||8.48|8.5|8.36|8.58|8.99|9.1|9.37|9.56|9.68|10.34|10.26|10.4|10.48|10.46|10.64||10.64|10.54|10.66|10.68|10.7|10.72|10.8|10.92|10.88|10.92|10.94|10.94|10.88|10.98|11|11.02|10.92|11.04|11.04|10.94|10.96|10.86|10.66|10.82|10.78|10.86|10.78|10.68|10.8|11.04|11.1|11.12|11.2|11.22|11.2|11.18|11.22|11.22|11.28|11.28|11.1|11.38|11.42|11.42|11.46|11.42|11.38|11.46|11.4|11.44||11.34|11.56|11.56|11.46|11.36|11.38|11.38|11.38|11.32|11.22|11.4|11.52|11.64|11.44|11.38|11.5|11.52|11.48|12.22||12.24|12.22|11.8|11.8|11.82|11.84|11.86|11.84|11.82|11.84|11.72|11.66|11.8|11.6|11.64|11.36|11.44|11.4||11.46
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3802.7|3781.3999|3849.5|3921.8999|3904.8999|3947.3999|3973|3968.7|4002.8|3968.7|3900.6001|3990|3947.3999|4066.7|4109.2998|4122|4066.7|4079.3999|4062.3999|3998.5|3909.1001|3913.3999|3900.6001|4139.1001|4249.7998|4266.7998|4258.2998|4530.7998|3990|3730.3|3973|4011.3|4143.2998|4168.8999|4190.2002|3956|3892.1001|3875||3960.2|3956|4011.3|4024.1001|3985.8|4062.3999|4134.7998|4088|4092.2|3721.7|3841|3772.8|4032.6001|4075.2|4083.7|4024.1001|3985.8|4092.2|4088|4053.8999|3977.2|3938.8999|3994.3|4049.6001|4041.1001|||4019.8|4049.6001|4036.8999|3994.3|4028.3|4015.6001|3990|4062.3999|3875|3815.3999|3960.2|3845.2|3845.2|3828.2|3679.2||3751.6001|3977.2|4122|4045.3999|4028.3|4190.2002|4173.1001|4011.3|4045.3999|4258.2998|4317.8999|4300.8999|4283.7998|4334.8999|4428.6001|4220|4292.3999|4377.5|4522.2998|4428.6001|4496.7998|4428.6001|4428.6001|4411.6001|4556.3999|4599|4607.5|4386|4420.1001|4573.3999|4633|4641.5|4675.6001|4641.5|4564.8999|4471.2002|4530.7998|4505.2998|4377.5|4283.7998|4275.2998|4386|4360.5|4326.3999|4394.6001|4496.7998|4445.7002|4437.1001|4445.7002|4352|4420.1001|4360.5|4403.1001|4343.5|4377.5|4249.7998|4275.2998|4266.7998||4530.7998|4590.3999|4530.7998|4624.5||4488.2002|4522.2998|4522.2998|4760.7998|4837.3999|5109.8999|5203.6001|5203.6001|5271.7998|5229.2002|5229.2002|5186.6001|5237.7002|5391|||5280.2998|5288.7998|5467.6001|5425.1001|5510.2002|5442.1001|5620.8999|5476.2002|5459.1001|5706.1001|5757.2002|5663.5|5476.2002|5569.7998|5655|5697.6001|5638|5697.6001||5697.6001|5714.6001|5629.5|5680.6001|5655|5672|5603.8999|5603.8999|5561.2998|5655|5740.2002|5646.5|5612.3999|5561.2998|5569.7998|5459.1001|5459.1001|5476.2002|5391|5408|5280.2998|5288.7998|5246.2002|5109.8999|5237.7002|5280.2998|5297.2998|5280.2998|5433.6001|5203.6001|5178.1001|5237.7002|5391|5450.6001|5416.5|5297.2998|5067.3999|5203.6001|5399.5|5450.6001|5629.5|5646.5|5535.7998|5629.5|5663.5|5885|5961.6001|5961.6001|5927.5||5953.1001|5885|7020|5978.6001|6038.2998|5970.1001|5910.5|5902|5748.7002|5876.3999|5902|5842.3999|5944.6001|5833.8999|5876.3999|5876.3999|5765.7002|5944.6001|5961.6001|6021.2002|6268.2002
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|54313.6992|54411.8008|54705.8984|55882.3008|56372.5|57843.1016|57058.8008|57549|56666.6992|56568.6016|54411.8008|56078.3984|56862.6992|55882.3008|54607.8008|53627.3984|53725.5|52941.1992|52451|52058.8008|51666.6992|53137.1992|53529.3984|54411.8008|55490.1992|55098|54215.6992|54411.8008|55686.3008|56176.5|58627.3984|59509.8008|59803.8984|57843.1016|59215.6992|58529.3984|58529.3984|58431.3984||58137.1992|59019.6016|60686.3008|61666.6992|63039.1992|62843.1016|61666.6992|61666.6992|62254.8984|61176.5|63039.1992|62941.1992|63039.1992|62647|61764.6992|62254.8984|63235.3008|63039.1992|63137.1992|63137.1992|63333.3008|62745.1016|63137.1992|61568.6016|60490.1992|||60196.1016|61274.5|59803.8984|60098|61862.6992|60000|60588.1992|60000|59902|60000|58921.6016|60000|60196.1016|59313.6992|58921.6016||59607.8008|60686.3008|60938.1016|60745.8008|61130.3008|61322.5|60457.5|58535.1992|58631.3008|59592.3984|61130.3008|61226.3984|60938.1016|60457.5|60361.3984|59592.3984|58439|58246.8008|58919.6016|58439|58535.1992|58342.8984|58342.8984|58439|58919.6016|58631.3008|57958.5|58535.1992|59976.8984|60457.5|59400.1992|58631.3008|58727.3984|57862.3008|58246.8008|58823.5|58631.3008|57285.6016|56708.8984|55651.6992|53825.3984|54594.3984|53537.1016|52383.6992|51326.3984|50941.8984|49692.3984|47770.1016|48346.8008|47962.3008|47481.6992|47674|47770.1016|46712.8008|46184.1016|45271|47481.6992|47241.3984||48827.3984|48923.5|48923.5|48539||47866.1992|47914.1992|48058.3984|47145.3008|47097.3008|49019.6016|50269.1016|51710.8984|52095.3008|51903.1016|53056.5|53729.3008|53825.3984|54017.6992|||51903.1016|52383.6992|53633.1992|53344.8984|53344.8984|53441|54209.8984|54113.8008|53152.6016|54882.6992|55267.1992|54786.6016|54498.3008|55171.1016|55651.6992|56228.3984|56516.6992|57670.1016||57285.6016|57285.6016|56997.3008|57862.3008|57670.1016|57670.1016|57381.8008|57574|58342.8984|58919.6016|59208|59015.6992|59496.3008|59688.6016|60169.1016|60073|60553.6016|60842|60745.8008|59400.1992|60073|59496.3008|59304.1016|58631.3008|57285.6016|56612.8008|56228.3984|55363.3008|55555.5|54402.1016|55075|56036.1016|55843.8984|55843.8984|54113.8008|54017.6992|52575.8984|53441|55171.1016|54786.6016|57285.6016|58054.6016|58439|59784.6992|59880.8008|62283.6992|62283.6992|62091.5|61514.8008||62764.3008|62379.8008||62284|62284|61995.3984|61707|61611|61130|62764|61995|61899|62764|62860|62764|63341|62572|63822|63822|63821.6016|65552
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||14.064|14.08|||13.44|13.568|13.84|13.456|13.44|13.72|13.976|14.064|14.24|13.52|13.4|13.44|12.976|13.2|13.6|13.2|13.528|13.584|13.12|12.8|12.8|12.52|14.352|14.24|14.888|15.768|15.424|15.528|15.72|15.688|15.928|16.312|16.52|16.168|15.872|15.64|15.84|15.968|15.56|16.232|16.728|16.512|16|15.848|15.456|15.56|14.384|14.72|14.48|14.624|14.512|14.816|15.184|15.72|16.192||15.376|15.392|14.704|14.44|14.248|14.52|14.72|14.48|14.048|14.32|13.84|14.16|15.12||15.44|14.856|14.56|14.448||14.304|14.32|14.32|14.368|14.096|14|13.888|13.984|14.584|14.48|14.664|14.536|14.72|14.4|14.336|14.16|14.36|13.448|12.92|12.88|12.36|12.08|11.416|11.272|11.416|11.208|10.944|10.944|10.712|10.808|10.8|10.88|10.6|10.768|10.928|10.808|10.8|10.64|10.56|10.432|10.464|10.4|10.656|10.72|10.272|10.4|10.016|9.856|9.776|9.816|9.896|9.76|9.904|9.92|9.6|9.2|9.104|9|9.216|9.288||9.36|9.432|9.12|8.96|9.216|9.32|9.56|9.6|9.76|9.656|9.8|9.984|9.78|9.6|10|10.24|10.48|10.59|10.42|10.32|10.44|10.6|10.41|10.12|10.1|10.25|10.25|10.26|10.36|10.52|10.36|10.5|10.42|10.53|10.34|10.32|9.83|9.71|9.76|9.92|9.83|9.93|10|9.9|10.08|9.5|9.36|9.35|9.47|9.17|9.24|9.42|9.04|9.18|9.1|8.53|8.72|8.37|8.2||||||8.01|8|7.69|7.53|7.67||7.95|8.01|8.16|8.17|8.17|8.27|8.3|8.33|8.38|8.61|8.73|8.93|8.98|9.09|9.21|9.39|8.97|8.84|8.81|9|9.18|9.48|9.87|10.02|10.38|10.07|10.11|10.11|9.95|9.89|10.03|10.13|10.12|9.8|10.25|10.6|10.54|10.8|10.95
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.47|3.46|3.33|3.43|3.5|3.48|3.37|3.36|3.37|3.34|||3.32||3.24|3.35|3.31|3.22|3.15|3.13|3.14|3.16|3.17|3.12|3.05|3.08|3.13|3.1|3.15|3.07|3.16|3.21|3.39|3.38|3.46|3.48|3.54|3.45|3.44|3.39|3.42|3.43|3.43|3.46|3.48|3.5|3.46|3.51|3.5|3.5|3.56|3.56|3.59|3.57|3.6|3.59|3.71|3.74|3.66|3.57|3.7|3.79|3.81||||3.71|3.7|3.77|3.62|3.74|3.62|3.84|3.7|3.73|3.83|3.57|3.44|3.25|3.21||3.13|3.1|3.15|||3.06|3.08|3.03|3.02|3.05|3.27|3.16|3.2|3.21|3.23|3.28|3.17|3.16|3.23|3.29|3.12|3.16|3.18|3.14|3.03|3.07|3.15|3.16|3.11|3.17|3.25|3.32|3.39|3.47|3.5|3.36|3.28|3.35|3.28|3.36|3.19|3.18|3.29|3.07|3|2.94|3.1|3.09|3.06|2.98|3.06|3.06|3.14|3.15|3.09|3.04|2.92|3.06|3.01|2.97|3.07|3.08|3.08||2.83|2.75|2.69|2.71|2.81|2.82|2.83|2.89|2.99|3.04|3.07|3.14|3.24|3.22|3.37||3.38|3.33|3.36|3.38|3.4|3.48|3.63|3.76|3.68|3.84|3.91|3.9|3.79|4.07|4.16|5.23|5.24|4.91|4.17|3.84|3.78|3.73|3.65|3.72|3.75|3.81|3.73|3.72|3.71|3.77|3.73|3.8|3.84|3.92|3.87|3.99|3.95|4.01|4.03|3.98|3.77|3.82|3.77|3.78|3.82|3.84|3.74|3.61|3.73|3.77||3.71|3.76|3.79|3.76|3.67|3.61|3.66|3.72|3.62|3.65|3.65|3.75|3.61|3.6|3.65|3.66|3.64|3.66|3.73||3.71|3.79|3.84|3.56|3.53|3.39|3.39|3.56|3.56|3.57|3.58|3.54|3.62|3.59|3.56|3.52|3.46|3.47||3.5
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16000|16403|16027|15518|15400|15556|15593|15826|15621|15560|||15897|15800|15750|15698|15802|16445|16074|16053|16001|15431|15479|15293||15498|15130|15209|15310|15667|15660|15867|15970|16491|16715|16600|16664|16486|16822|16350|16017|15770|15883|15816|16059|16120|15794|15704|15689|15676|15933|16000|15856|15750|15997|16000|16146|16028|15933|16117|15903|16300|16231|15646|15968|15668|15600|15631|15205|15450|15843|15903|15942|15750|16588|16663|16633|16679|16520|16387||16275|16354|16400|||16794|16329|16959|16622|16828||16300|16415|16469|16425|16390|16258|16082|16088|16150|16196|16522|16730|16713|17053|17050|17835|17973|17600|17234|17082|17475|17342|17123|17207|17091|17427|17687|17718|17732|17881|17579|17677|17890|17606|17488|16671|19460|19548|19671|18347|19507|19993|20159|19928|19909|19900|19999|19617|19699|19500|19663|19968|19929|19525|19318|19587|19359|18971|18900|18976|19290|19000|19374|19669|19538|20403|20354|21622|21531|21605|22031|21466|21485|21338|21389|20794|20694|20612|20706|20553|20728|20854|20817|20662|20663|20891|21000|21000|20720|20750|20065|20100||20104|19956|19750|19899|19460|19519|19997|20233|20590|20053|19688|19540|19627|19237|18674|18986|18900|17900|17872|18517|18705|18658|18641|18394|18406|19025|18610|18839|19000|19068|19112|18865|18350|18249|18571|18476|18581||19000|18530|18530|18240|18795|18778|19342|19189|19076|19065|19315|19221|18879|18582|18764|18400|18600|18071|17378|17180|16599|16000|16111|15360|15002|15669|15002|15038|15160
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19650|19850|19875|19975|19975|20225|20275|20250|20150|20275|20175|20500|20575|20650|20800|20375|20325|20325|20300|20300|20275|20375|20425|20525|20700|20725|20600|20700|20750|20525|20725|20900|21500|21350|21500|21550|21700|21750||21300|21250|21400|21300|21450|21650|21750|21750|22075|22200|22150|22300|22500|22575|22475|22550|22500|22400|22200|22425|22375|21700|21800|21925|22025|43150||21575|21300|20675|20925|20950|21025|20975|20425|20650|20825|20250|20300|20450|20125|20125||20575|20950|21700|21725|21475|21375|21525|21475|21375|21550|21200|21400|21275|21775|21925|21000|20775|20975|21075|21450|21575|21775|21425|21425|21500|21450|21475|21175|21125|21275|21125|21200|21150|21025|21075|20900|20825|21275|20875|20200|19975|20150|20225|20075|20375|20000|20025|19250|19850|19725|19975|20450|20575|20775|20350|19725|20350|20800||21125|21150|20925|21150||20750|20750|20600|20700|20750|21400|21500|21250|21500|21100|20675|20700|20450|20900|||20675|20675|21150|21125|21125|21100|21225|21225|21200|21400|21200|21175|21175|21450|21600|21700|21775|21825||21725|21725|21650|22800|22925|22875|22875|22600|22625|22475|22775|22775|22725|22750|22625|23550|23450|23000|22600|22300|22175|22300|22225|22250|22650|22925|22250|22625|22575|22600|22550|22900|22975|23400|23350|23525|22525|22850|23575|23000|23425|23900|24575|24600|24350|24900|25000|25350|24950||25150|25250||25200|25600|25650|25450|24875|24950|25300|25650|25450|25650|25100|25400|25550|25550|25750|24900|24550|24375
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.84|3.84|3.94|3.93|4|4.09|4.1|4.13|4.12|4.12|||4.2||4.25|4.25|4.17|4.13|4.05|4.07|4.1|4.15|4.17|4.16|4.1|3.88|3.92|3.86|3.9|3.89|4.05|4.04|4.06|4.07|4.1|4.13|4.18|4.19|4.15|4.03|3.95|4.08|4.12|4.04|4.06|4.19|4.08|4.19|4.2|4.32|4.27|4.4|4.4|4.35|4.44|4.38|4.58|4.63|4.58|4.51|4.44|4.48|4.37||||4.52|4.45|4.56|4.55|4.75|4.7|4.57|4.66|4.78|4.9|4.64|4.57|4.09|4.01||4.05|4.01|4.03|||4.03|4|3.98|3.94|4.07|4.11|4.17|4.16|4.14|4.28|4.33|4.05|4|4.04|4.13|4.05|4.15|4.04|4.07|4.05|4.01|4.11|4.09|4.05|4.22|4.14|4.29|4.46|4.4|4.37|4.3|4.19|4.32|4.31|4.42|4.23|4.09|4.08|4.04|4.04|3.96|4.02|4.05|4.02|4.02|4.15|4.15|4.24|4.24|4.15|4.18|4.08|4.06|4.06|4.08|4.14|4.15|4.1||3.89|3.93|3.99|4|4.14|4.11|4.12|4.22|4.45|4.52|4.61|4.64|4.72|4.75|4.77||4.82|4.75|4.77|4.78|4.86|4.84|4.74|4.76|4.86|4.76|4.82|4.79|4.6|4.76|4.8|4.74|4.58|4.56|4.66|4.67|4.63|4.42|4.38|4.53|4.57|4.62|4.57|4.55|4.51|4.72|4.83|4.9|4.75|4.9|4.88|4.87|4.89|4.86|4.87|4.95|4.83|5.05|4.9|4.85|5.06|5.26|5.28|5.17|5.21|5.23||5.23|5.2|5.47|5.64|5.34|5.07|5.2|5.34|5.3|5.3|5.19|5.28|5.34|5.28|5.2|5.01|4.97|4.89|4.78||4.71|4.84|4.9|4.73|4.73|4.7|4.76|4.8|4.87|4.97|4.87|4.91|5|4.91|4.83|4.46|4.58|4.52||4.69
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|180.55|177.5|183.25|186.85|188.65|192||186.2|189.5|188.95|186.95||187.7|187.45||187.15|185.05||177.2|168.4|172|175.4|179.8|181.65|180.25|178.05|188.25|192.25|190.65|188.2|187.15|195.55|200.65|202.65||199.15|199.2|196.45|193.55|187.1|184.85|188.9|188.3|190.3|197.9|199.15|198.2|198.3|195.8|194.8|195.65|197.9|192.35|193.3|188|188.4|192.25|192.35|193.85|193.3|188.15|189.75||194.65|203.3|207.85|215.25|215.85|217.35|214.85|215.85|216.8|214.5|215.55|216|219.75|217.7|220.7|219.55|222.35|222.15|218.45|219.55|215.95|215.95|208.45|198.1|218.75|225.5|232.25|233.45|230.15|239.95|246.7|243.85|245.6|241.55|247.2|244.8|249.4|248.1|248.85|247.2|240|242.55|240.95|240.95|234.65|234.3|238.3|233.35|230.8|235.6|243.05|249.35|248.7|243.3|241|245.25||248.7|245.9|244.25|244.25|243.3|241.1|235|242||240.85|236.2|236.35|234.4|228.15|230.9|233.4|230.15|236.15|250.65|244.05|275.25|274.8|278.25||260.95|253.6|269.1|245.75|250.25|231.6|235.45|253.4|262.65|274.15|283.4|289.85|266.1|270.3|263.1|241.3|240.7|233.95|236.75|236.95|232.7|232.05|230.1|228.15||228.45|217.6|209.95|208.9|207.6|206.8|201.45|204.05|204|193.8|191.95||193.05|191.85|193.05||195.8|190.3|189.1|191.85|194.05|193.8|196.85|187.65|187.05|187.95|186.15|187.75|180.85|177.4|177.05|175.4|172.7|171.85|174.05|171.85|171.25|173.35|165.2|162.8|158.55|161.3|161.1|156.5|161.8|156.8|158.75|158.1|156.35|154.05|156|150.05|153.35|153.4|159.8|158.9|157.95|161.95|163.55|163.75|164.95|165.45|163.55|168.6|167.9|169.1|171.3|162.55|169.4|163.05|170.9|176.1|178.5|174.9|182.65|183|178.65|168.3|168.3|176.4|182.5|184.25|186.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|17.78|18.06|18.26|18.26|19.1|19.16|19.1|19.2|19.2|19.5|||19.56||18.98|19.12|19.1|19.16|19.36|19.06|18.26|18.54|18.7|18.96|17.9|17.4|18.88|19.06|19.3|18.84|19.74|18.92|20.05|19.96|20.75|21.1|21.2|20.9|20.85|19.32|19.84|19.8|20.6|20.3|20.5|21|20.55|20.9|20.75|21.5|21.95|21.7|22.5|22.2|22.2|20.75|21.7|21.5|22.65|23.6|24|25.35|26||||24.1|23.15|22.65|22.75|23.3|23.5|22.65|21.85|23.6|23.5|22.85|24.55|24.45|24.45||23.75|22.9|23.6|||23.5|23.3|22.45|22.1|22.05|22.7|24.95|23.75|24.2|24|24.6|24.95|23.2|22.4|22.8|22.05|21.2|21.25|19.54|17.94|17.66|17.66|17.9|17.24|17.58|18.68|18|17.62|17.6|16.7|16.48|14.1|14.42|14.74|15.24|15|14.04|14.7|13.38|12.2|13|13.5|14.06|13.58|13.3|14.62|14.62|14.82|15.24|14.52|14.74|14.62|15.26|16.18|17.16|18.06|18.92|19.02||18.78|18.9|18.8|17.9|18.26|17.64|18.06|19.1|19.86|20.05|19.14|19.96|19.16|19.16|18.88||19.08|18.82|17.76|18.12|17.9|17.4|17.96|18.56|18.56|19|19.64|19.14|19.12|19|19.5|19|19.96|20.25|19.92|20.9|20.9|20.45|19.72|19.64|19.44|20.75|20.5|19.44|19.36|20.25|19.24|21.2|21.5|22|21.15|20.75|20.55|21.35|20.85|21.2|20.6|21.7|20.3|20|20.65|21.9|21.75|21.35|23|22||23.1|22.9|23.05|23.7|21.75|19.78|18.4|18.8|17.58|17.64|17.34|17.86|16.62|16.96|17.46|16.96|17.56|16.56|15.92||16.1|16.16|15.92|14.8|13.8|13.36|13.5|13.32|13.1|13.6|13.52|14.04|14.12|12.72|12.72|12.76|13.52|13.04||13.88
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.0183|6.1402|6.2526|6.112|6.4683|6.5151|6.6464|6.6557|6.6276|6.4589|6.3183||6.262|6.3276|6.4026|6.6557|6.5151|6.7964|6.7401|6.8245|6.7307|6.6182|6.3651|6.262|6.2433|6.1027|6.1402|6.0652|5.8589|6.0558|6.1402|5.9808|6.3745|6.3933|6.1683|6.3464|6.2901|6.4589|6.4683|6.3183|6.487|6.562|6.4214|6.1027|6.3183||6.337|6.5151|6.337|6.4776|6.5432|6.3745|6.3933|6.5714|6.562|6.4495|6.4214|6.7589|6.7964|6.6839|6.6557|6.7589|7.012|7.1245|6.9276|7.0307|6.8807|6.6745|6.7682|7.3494||7.2182|7.1338|6.8807|6.5526|6.6089|6.562|6.3089|6.2714|6.187||6.4214|6.3558|6.4683|6.4683||6.1402|6.1308|6.0745|6.037|6.037|6.1027|5.962|5.962|5.8496|5.9152|5.6714|5.6902|5.8964|5.9245|5.8496|6.0089|6.2339|6.2714|6.1214|5.962|5.9995||5.962|6.0089|5.8121|5.8964|5.6246|5.7371|5.6996|5.8683|5.962|5.6996|5.8308|6.2714|6.3651|6.487|6.262|6.0745|6.3183|6.3183|6.1683|6.1402|6.1308|6.1402|6.1308|6.0652|5.887|5.9339|6.1308|5.8683|5.8496|6.1402|6.1308|6.0745|6.2058|6.1683|6.3183|6.2245|6.2151|6.1495|5.8402|5.8121|5.7839|5.5215|5.5402|5.7089|5.9902|6.0933|6.262|6.2901|6.0089|6.1683|6.3745|6.2339|6.5339|6.3839|6.3558|6.262|6.0839||6.0183|5.962|5.9245|6.0933|6.337|6.3089|6.3839|6.2808|6.1777|6.1402|6.2433|6.3558|6.2151|5.8777|6.0745|5.9995|5.7558|5.7839|5.6714|5.8402|5.6527|5.4465|5.5308|5.484|5.5402|5.5308|5.1934|4.8184|4.5746|4.6028|4.4903|4.4528|4.4809|4.4715|4.4809|4.5278|4.4622|4.434|4.4153|4.4434|4.4059|4.7996|4.9402|4.7246||4.8653|4.7621|4.8184|4.9121|4.8465|4.7903|4.7715|4.8184|4.8371||4.7903|4.809|5.0152|4.959|5.0059|5.2871|5.4277|5.7371|5.7839|5.6714|5.7183|5.6621|5.4277|5.5121||5.5402|5.4652|5.409|5.3902|5.4183|5.3152|5.259|5.3433|5.3996|5.2871|5.034|4.9309|4.9871|4.8653|4.9777|5.2027
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|443.743|440.288|450.265|449.486|454.645|423.157||431.917|442.235|449.194|452.455||438.341|429.971||421.405|419.118||410.407|408.752|417.317|420.578|424.715|440.483|505.404|515.965|530.954|515.576|522.973|521.854|532.317|546.138|554.071|555.239||551.492|551.978|547.452|544.094|560.836|577.042|563.366|560.544|564.486|574.511|573.1|572.564|563.22|549.886|551.2|561.274|562.442|555.726|562.004|562.101|554.071|567.454|570.18|569.109|583.66|568.476|559.96||560.544|575.922|581.519|600.84|573.83|577.577|572.175|571.98|578.161|578.015|573.197|572.759|576.944|569.45|552.368|566.968|576.75|571.299|560.738|539.033|534.945|543.705|540.785|519.42|545.214|554.412|561.468|564.826|580.351|596.508|598.552|593.588|594.124|600.402|596.265|617.484|651.258|652.183|620.16|606.339|608.091|610.67|610.865|603.857|601.764|600.353|598.358|606.485|604.83|614.807|616.608|634.955|616.656|594.318|595.924|605.122||614.32|612.909|603.76|605.122|609.016|610.33|605.56|605.901||608.383|612.52|616.851|623.032|628.774|625.222|617.532|620.55|623.908|613.006|609.308|631.013|641.33|644.542||628.726|623.713|628.531|627.996|616.754|632.57|635.88|654.422|674.326|662.744|652.378|655.736|664.69|693.745|682.843|688.829|699.974|712.773|696.032|705.035|688.683|689.219|684.449|679.339||680.166|678.22|693.112|697.395|691.068|673.645|672.526|695.448|703.283|697.249|690.873||669.411|673.256|657.342||660.797|658.899|655.103|664.058|670.53|679.874|681.481|672.039|666.102|660.213|666.588|683.476|692.966|672.428|645.078|612.471|615.342|631.451|641.817|643.618|650.09|657.342|623.956|568.136|565.264|529.592|542.002|561.663|541.028|520.199|519.469|521.221|524.336|507.448|514.651|491.096|479.513|499.35|512.85|518.95|526.95|541.2|543.15|541.85|526.5|521.15|533.1|546.55|553.6|549.6|541.15|496.9|494.7|502.4|525.15|520.3|543.6|533.5|531.8|552|546.85|506.9|503.65|535.6|531.55|576.05|558.4
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|193.42|194.498|196.231|196.963|194.036|192.534||191.803|190.185|190.301|192.611||184.91|184.486||186.566|185.372||185.796|182.291|182.522|183.331|184.486|184.64|181.945|184.024|180.366|177.401|178.749|177.786|177.286|178.056|177.44|177.863||180.251|175.591|169.469|168.66|171.625|175.899|179.519|176.977|175.245|177.054|178.672|175.938|172.203|165.348|163.154|161.382|159.996|159.842|165.733|163.192|163.539|161.613|160.343|161.382|163.731|162.499|163.577||165.541|168.121|169.084|169.43|171.664|171.51|172.78|171.741|170.932|172.588|173.396|174.513|173.666|175.283|177.324|177.478|179.827|176.977|177.979|178.595|176.9|177.132|179.249|173.589|185.757|181.29|176.053|170.624|171.086|174.552|175.668|175.63|175.399|174.667|176.053|179.365|175.014|178.133|179.827|178.826|182.214|179.711|178.787|178.71|178.017|175.784|170.816|171.741|170.739|170.855|175.899|169.161|180.212|188.953|204.471|205.819||203.701|206.589|207.59|204.51|192.265|190.455|187.875|189.146||187.798|190.339|188.838|192.419|190.07|192.496|186.874|186.258|183.1|182.638|191.225|196.423|192.188|191.264||191.187|186.45|194.383|196.308|196.385|193.035|177.594|184.294|190.955|195.422|193.998|192.38|190.763|190.763|188.53|193.959|189.839|189.146|196.847|192.919|192.611|185.565|177.94|170.162||170.2|173.512|166.003|165.888|160.15|161.305|161.536|160.728|160.343|160.034|156.684||166.465|182.214|171.587||183.408|183.408|180.597|182.522|183.331|182.638|176.592|172.01|174.706|176.708|169.43|170.393|173.897|171.24|172.241|167.89|164.386|153.142|149.984|149.022|147.635|142.976|141.051|141.859|139.125|137.546|135.275|137.084|135.236|137.469|136.237|137.046|135.005|133.272|134.427|130.885|134.658|136.661|142.206|141.859|141.782|148.405|150.292|149.06|145.941|145.055|146.673|151.794|151.024|153.758|148.713|152.795|147.25|138.317|132.348|134.081|134.851|130.769|135.429|133.349|130.615|132.001|126.534|131.693|132.849|139.818|141.859
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|7.0853||7.1433|7.1143|7.4434|7.637|7.7531|8.0919|8.1984|7.9564|7.1143||7.4144|7.3369|7.1627|7.7434|8.0338|8.4016|7.7918|8.1209|7.9177|7.7241|7.6273|8.0241|8.0822|8.1209|8.4984|8.8856|8.4113|8.3532|8.4984|8.5468|8.9534|8.9727|8.2468|8.1306|7.4531|7.8886|7.6757|7.937|8.4016|8.663|8.3242|8.2371|||8.5178|8.7888|8.5468|7.8693|8.2855|8.3242|8.3436|8.8082|8.7791|9.5148|9.7761|10.5795|10.5311|10.7247|10.4924|10.7924|10.9279|10.8408|10.5892|10.3762|10.3569|10.3085|10.4149|10.4924|10.3569|10.5892|10.6472|11.3345|11.8184|11.3248|11.6636|10.957|11.2183|10.9667|11.5281||12.3702|12.3605|12.1766|12.767|12.9993|12.4766|12.0604|12.3121|11.2667|10.3181|10.986|11.0247|11.2861|11.4506|11.7313|12.2056|12.496|12.8638|13.1155|13.9479|13.7543|14.1221|14.2673|14.1318|14.5867|14.9642|14.4802|14.6932|15.061|14.519|14.4512|14.9255||16.0386|15.7192|16.3|18.2842|18.3133|18.2455|19.3586|19.6974||18.3036|18.3326|17.5583|17.3744|16.7549|17.7422|17.1711|17.3937|17.4905|17.7422|18.1681|18.41|18.3229|19.1166||19.378|19.4264|19.2425|20.3169|20.2975|20.675|20.7137|19.4651|18.8747|20.0459|20.2394|20.8976|22.1947|23.0368|22.1559|21.6429|21.7881|21.5461|21.5268|21.972|21.9043|22.9593|22.7851|22.4657||21.8559|22.9884|21.8752|21.8849|21.2074|21.3913|21.6333|21.0525|20.7137|20.4233|19.891|19.4457|20.1814|21.943|22.4173|22.5238|23.2981|21.8946|21.1493|21.6042|20.6169|21.73|21.6042|22.2237|20.6363|19.891|21.217|20.1426|20.3265|19.9684|19.0005|19.5716|19.1844|19.2618|18.7101|17.6163|17.4712|18.1971|18.5165|19.2134|19.7168|19.3973|19.7845|19.4554|18.6811|18.1003|17.8486|18.3617|18.3229|18.5068|18.5359|19.4361|19.1747|19.649|19.407|19.4651|19.649|20.0555||20.3169|20.2062|20.7661|22.2887|22.9763|22.8585|22.9272|23.6345|24.5579|24.9508|24.2435|23.6247|23.6541|23.8899|23.104|22.8388|22.8879|23.5952|23.33|22.8978|23.0549|23.2023|23.0746|21.9646|21.5029|21.5029|22.4459|21.4341|22.1119
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4055|4060|4060|4100|4090|4085|4050|4095|4060|4075|4020|4030|4065|4075|4100|4090|4130|4085|4095|4100|4085|4145|4150|4140|4095|4095|4100|4080|4125|4075|4135|4080|4140|4140|4100|4110|4145|4120||4135|4135|4125|4110|4145|4155|4150|4170|4170|4180|4200|4220|4215|4245|4215|4230|4250|4245|4255|4215|4175|4215|4210|4250|4290|||4270|4205|4195|4220|4200|4130|4100|4075|4090|4090|4090|4090|4095|4075|4025||4005|4015|4225|4215|4220|4220|4145|4140|4150|4145|4130|4190|4130|4135|4115|4170|4190|4220|4235|4205|4220|4215|4130|4050|4100|4045|4035|4025|4020|4045|4010|4055|4030|4050|4080|4000|4020|4000|4045|4070|4050|4050|4000|3985|4000|4015|3945|3900|3925|3840|3815|3870|3965|3990|4095|4090|4130|4065||4160|4175|4180|4165||4180|4165|4150|4175|4205|4265|4350|4370|4370|4385|4435|4430|4425|4455|||4415|4425|4450|4450|4475|4480|4500|4510|4495|4530|4555|4520|4520|4525|4540|4555|4560|4560||4520|4515|4480|4500|4500|4505|4470|4455|4480|4520|4440|4390|4400|4400|4410|4430|4450|4440|4450|4495|4480|4445|4435|4450|4480|4520|4550|4530|4550|4530|4565|4540|4565|4565|4600|4545|4460|4460|4500|4440|4650|4690|4705|4770|4785|4800|4890|4885|4885||4885|4880||4890|4890|4885|4870|4815|4810|4805|4805|4775|4790|4800|4825|4800|4800|4845|4825|4860|4960
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.35|41.45|42.35|43.25|42.95|43.35|43.25|43.05|43.15|41.75|41.6|41.8|41.4||||41.35|41.35|41.95|41.4|41.7|42.85|40.05|39.4|39.4|39|39.1|38.3|38.8|38.8|39.3|39.3|40.3|40.5|40.25|40|39.3|39.4|39|||39.9|39.9|40|40.4|40.05|40.05|40.1|39.95|40.15|39.6|40.35|40.75|40.35|40.15|40.1|39.8|39.55|38.7|38.55|38|||||||||36.85|36.7|36.85|37.35|37.5|37.5|37.3|37.1|37.15|37|37.1||36.9|36.95|36.65|37.3|37.1|36.85|37.2|36.65|36.85|37.85|38.4|38.4|38.35|37.95|38.4|38.25|39|38.85|39.4|39.25|39.9|39.2|39.4|38.8|38.2|36.35|36.25|35.45|35.25|35.55|35.7|35.55|35.3|35.85|35.75|34.7|35.2|35.4|34.9|35.35|34.85|34.3|34.6|34.1|33.6|33.3|34.2|33.4|33.95|34.65|34.4|34.6|35.7|36.25|36.8|36.6|34.8|37.2|36.35||37.25|34.2|33.8|33.8|33.25|33.9|33|32.9|33.95|33.45|34.8|35.4|35.6|36.6|36.45|36.5|36.85|36.95|36.95|36.8||36.45|35.6|36|36.55|37|36.7|37.3|37.65|37.35|37.9|37.5|37.35|37|37.35|38.25|36.95|36.4|34.85|34.15|33.4|32.8|32.5|32.15|32.1|32.1|31.65|32|32.35|32.5|32.5|32.15|32.1|32.05|32.25|31.85|31.7|31.55|31.45|32.65|32.1|32.1|32.1|31.35|32.35|32.3|31.6|31.4|32.3|32.1|32.05|33.05|34.15|34.45|34.8|34.6|33.95|33.95|33.25|32.5|33.2|33.5|33.8|33.85|33.95|34.65|34.75|34.5|34.3|34.35||34.9|35.1|34.9|34.45|34.05|33.8|33.65|33.55|33.6|34.2|33.65|33.7|33.35|33.05|32.85|32.7|33.3|34|33.25|33.85
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|||3.576|3.623|3.516|3.484|3.458|3.462|3.45|3.496|3.523|3.745|3.8|3.66|3.679|3.594|3.627|3.745|3.67|3.734|3.7|3.699|3.65|3.699|3.663|3.667|3.672|3.56|3.78|3.537|3.76|3.75|3.7|3.76|3.699|3.652||3.603|3.521|3.45|3.5|3.401|3.598|3.65|3.57|3.789|3.48|3.318|3.017||2.93|3.05|3|3.07|3.15|3.15|3.18|3.141|3.299|3.412|3.52|3.63|3.694|3.678|3.903|3.975|3.869|3.811|3.9|3.78|3.853|3.871|3.871|3.989|3.983|3.989|3.99|3.995|3.975|4|4.045||4.048|4.023|4.139|4.145|4.145|4.039|3.9|3.947|3.806||4.08|3.93|3.924|3.93|3.93|3.9|3.93|3.973|4.076|4.029|4|3.931|4|3.939|3.99|4|4.06|4.063|4.17|4.21|4.24|4.24|4.25|4.24|4.27|4.21|4.299|4.25|4.2|4.231|4.25|4.25|4.269|4.276|4.25|4.249|4.249|4.213|4.249|4.283|4.253|4.269|4.298|4.248|4.165|4.22|4.26|4.267|4.369|4.352|4.385|4.397|4.37|4.359|4.309|4.398|4.416|4.522|4.42|4.345|4.361|4.449|4.4|4.413|4.413|4.44|4.498|4.49|4.481|4.52|4.457|4.445|4.563|4.515|4.6|4.664|4.775|4.663|4.701|4.79|4.797|4.77|4.762|4.86|4.9|4.781|4.73|4.699|4.49|4.5|4.525|4.45|4.498|4.439|4.4|4.35|4.339|4.299|4.318|4.393|4.377|4.4|4.4|4.361|4.384|4.34|4.35|4.294|4.211|4.071|4.07|4.077||||4.139|4.075|4.122|4.174|4.115|4.086|4.131|4.133|4.148|4.2|4.01|4.11|4.45|4.449|4.45|4.65|4.67|4.762|4.761|4.919|4.878|4.9|4.75|4.551|4.516|4.415|4.411|4.488|4.435|4.489|4.501|4.4|4.29|4.125|4.148|4.07|4.174|4.188|4.19|4.177|4.186|4.211|4.19|4.22|4.25
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|37.8|38|38.55|39.75|38.6|38.9|38.8|38.6|39.5|39|39.2|38.95|38.5||||38.4|38.8|38.9|39.05|38.8|38.85|39.3|38.7|39.1|39.9|38.75|36.5|37.9|37.1|36.6|36.45|37.35|38.95|38|38|37|36.95|36.75|||37.1|37.75|37.25|37.6|37.8|37.7|37.65|36.8|36.65|37.1|36.85|37.1|37.55|37.9|37.9|37.35|37.8|37.4|36.9|35.95|||||||||35.2|34.4|34.6|35.4|35.6|35.3|36|34.95|34.8|35.6|35.25||34.55|34.2|34.8|35.4|35.95|34.1|33.7|32.7|32.5|33.75|34.25|35.65|35.4|35.05|35.85|36.8|34.3|32.8|33.6|33.85|34.05|33.45|32.95|32.45|32.2|32.15|32.5|32.2|32.75|33.35|32.85|33.6|33.4|33.45|31.95|31.25|31.5|33.3|34.5|35|35|34.65|34.65|34.85|33.5|33|34.2|33.6|33.75|35.05|35.6|35.2|35.2|35.05|34.5|35.3|33.85|36.95|37.3||39|39.2|38.5|36.5|35.3|36.3|35.95|35.95|38.75|37.85|38.9|41.25|41.5|42.4|41.7|42.2|41.5|41.3|40.45|41.05||41|38.6|39.6|42.2|42.25|40.35|39|39.1|39|38.35|38.65|36.5|37|37.05|37|36.8|36.55|36.75|37.2|36.25|36.75|36.4|36.6|35.7|32.95|32.05|32|33.1|34.45|34.05|33.6|34.1|33.4|33.8|33.95|33.6|33.2|33.6|32.15|32.2|31.15|31|30.65|33.5|33.8|34.2|33.7|34.9|31.75|30.4|32.5|33.9|33.8|34.65|33.9|32|31.45|30.4|29.6355|31.224|30.8268|32.6635|33.7556|35.0959|36.0888|36.4362|35.8902|36.5355|37.3794||36.5355|36.9823|36.883|36.4859|35.5427|35.0959|35.642|35.3938|37.2305|36.6348|36.2873|36.9823|36.6844|34.7485|36.3866|34.8974|36.7341|38.0744|38.6204|41.0528
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.75|7.7|7.7|7.54|7.41|7.31|7.36|7.5|7.2|7.29|||7.07||7.09|6.94|6.9|6.71|6.96|7.16|6.91|7.1|6.94|6.37|6.28|6.09|6.58|6.63|6.64|6.36|6.45|6.44|6.61|6.56|6.67|6.66|6.2|6.18|6.04|5.63|5.66|5.71|5.73|5.81|5.75|5.87|5.84|5.64|5.54|5.57|5.74|5.6|5.76|5.79|5.83|5.78|6|6.05|5.89|5.89|6.11|6.06|5.93||||5.8|5.85|5.8|5.75|5.91|5.89|5.63|5.77|5.85|5.68|5.62|5.68|5.66|5.81||5.65|5.62|5.5|||5.3|5.49|5.5|5.54|5.69|5.73|5.68|5.74|5.75|5.85|5.79|5.8|5.65|5.79|5.6|5.25|5.28|5.16|5|4.86|4.76|4.91|4.77|4.92|5|5.15|5.04|5|4.95|4.77|4.48|4.27|4.39|4.46|4.55|4.46|4.41|4.43|4.15|4.03|4.1|4.49|4.4|4.13|4.32|4.45|4.39|4.68|4.62|4.38|4.29|4.31|4.22|4.28|4.26|4.5|4.61|4.57||4.4|4.58|4.46|4.56|4.65|4.66|4.75|4.62|4.94|5.02|4.97|5.15|5.18|5.27|5.45||5.42|5.31|5.36|5.55|5.44|5.47|5.42|5.56|5.5|5.3|5.2|5.31|5.12|5.17|5.28|5.15|5.16|5.16|5.18|5.07|5.1|5.13|5.06|5.17|5.13|5.23|5.3|5.16|5.18|5.35|5.52|5.71|5.67|5.78|5.72|5.8|5.81|5.89|5.93|6|5.93|6.07|6.04|6.09|6.18|6.31|6.29|6.4|6.45|6.54||6.59|6.18|6.26|6.26|6.21|6.13|6.02|6.3|6.24|6.56|6.41|6.09|6.07|6.07|6.07|6.07|6.15|5.91|5.83||5.92|5.91|5.88|5.78|5.8|5.8|5.78|5.87|5.94|5.93|5.84|5.83|6|5.89|5.85|5.9|5.81|5.85||5.81
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|25.3333|25.4|26|25.4|25.5|25.8333||25.4333|25.3333|25.3|24.8667||25.1333|24.6333||23.7667|23.6333||23.5|20.7333|21.3333|21.8667|22.5667|22.7|22.6|22.8|23.4667|23.3667|23.9|23.7|24.3|25.1|24.7|24.1667||23.8667|23.7333|24.1333|22.5667|22.2|22.1667|22|22.2|21.7333|22.2|22.2667|22.6667|23|22.9667|23.1333|23.2|23.2667|23.2667|23.4|22.9333|23.2667|23.2667|23|23.9|24.4|23.9|23.8||24.7333|25.3667|24.9667|25.3333|25.5667|25.8|25.8333|26.3333|26.3|25.8|26.0667|25.8|26.0667|25.7333|26.5333|26.6667|27.4|27.0333|25.8667|25.1667|25.2333|24.9|24.4|22.7333|24.7667|25.9667|27.7333|27.5333|27.1667|27.5|28.4333|27.5667|26.7667|26.8|27.3667|27.4667|28.2333|28.2|28.4333|28.1333|28.3667|27.5|27.4|27.4333|27.1333|27.7667|25.1333|24.8333|25.3|25.3333|24.2|23.3333|22.9|23.2|22.5|22.9||22.7333|22.6|21.9667|21.9|22.2667|21.6333|21.7667|21.9||21.8|21.7667|21.5333|21.5|21.7667|20.7667|20.2667|20.1667|20.2333|20.4|20.6|21.0667|21.3333|21.4||21.0667|20.6|20.5|20.6667|20.7333|21.0333|20.9667|22.1333|22.6667|22.4|22.6|22.2667|22.8|23.1333|23.3|23.7667|24.0667|24.1667|24.33|24.03|22.93|23.07|22.83|22.8||23.03|22.17|22.53|22.4|22.03|21.87|21.83|22.27|22.6|22.27|22.13||22.2|22.23|23.03||23.13|23.03|21.9|21.93|22.07|22.1|21.97|21.67|22.37|22.7|21.67|21.8|22.47|21.57|21.07|21.57|20.2|20.17|20.77|20.9|20.53|20.57|21.23|19.4|19.2|19.37|19.17|18.93|19.2|19.53|19.37|19|18.87|18.67|19.1|18.3|19.27|18.9|20|20.1|20.13|21.07|21.37|21.67|21.7|21.77|22.13|22.73|22.67|22.37|22.57|22.2|21.4|21.63|22.2|22.5|22.7|22.03|22.8|22.83|22.1|21.73|21.33|21.93|22.63|23.03|23.43
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|63.5|56.95|59.45|57.7|58.2|57.1||57.3|55.6|56.75|55.8||54.75|54||50.5|48.9||47.85|46.95|49.35|51.6|54.65|55.8|55.95|55.85|57.3|57.2|56.45|57.45|59.5|63|63.9|64.1||62.45|61.05|59.4|59.9|57.6|60.9|59.5|52.95|52.95|54.25|54.3|56.1|58.05|57.85|55.85|60.35|64.7|62.9|63.95|64|65.95|67.7|69.9|69.65|72.25|69.2|67.9||71.25|72.55|73.9|75.5|76.55|76.5|77.45|76.55|77.15|76.85|76.85|76.35|77.2|77.2|77.8|80.55|83.4|83.25|81.1|80.55|80.4|80.25|78|74.2|78.55|81.6|86.25|86.05|84.1|84.1|84.25|82.9|83.25|83.75|90.25|91.2|88.9|87.6|85.85|84.05|83.3|84.8|84|81.7|79.6|81.25|80.8|84.25|86.8|81.3|82.2|82.75|82.8|78.1|78.1|78.45||76.95|78.2|79.75|80.7|77.45|77.8|78.5|78.2||77.25|74.9|74.85|75.7|75.1|73.2|73.45|73.25|74.45|77.1|74|76.15|77.85|79.4||78.9|74|77.75|72.35|72.5|72.2|72.6|76.5|78.7|76.7|74.9|76.2|76.75|81.9|83.3|85.1|86.25|86.55|91.85|93.25|92.85|90.35|87.15|88.3||86.95|83.95|84.95|85.65|82.9|78.3|78.3|80.3|81.8|76.5|78.4||67.65|69.85|69.4||71.55|71.85|71.3|71.15|73.15|73.75|72.6|73.2|71.6|70.1|69.9|71.9|71.4|71.85|67.85|66.05|64.05|62.55|64.35|63.7|65|62.3|63.75|59.95|61.35|61|61.85|60.95|63.55|65.55|65.95|65.4|63.95|62.95|63.75|60.75|63.75|62.65|65.1|67.75|66.25|70.45|71.4|71.95|71.95|75.05|75.4|73.95|71.55|75.15|71.7|73.5|71.45|69.65|72.05|74.95|73.75|73.9|77.15|75.7|73.05|70.7|74.2|71.65|76|78.6|78.95
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.94|3|2.9|3.18|3.14|3.25|3.34|3.37|3.31|3.1713|3.1578||3.25|3.25|3.22|3.47|3.6286|3.51|3.35|3.3|3.29|3.3|3.31|3.2|3.22|3.3399|3.17|3.345|3.25|3.32|3.32|3.12|3.25|3.38|3.42|3.45|3.67|3.67|3.6001|3.73|3.6|3.74|3.73|3.56|3.55||3.73|3.85|3.89|3.66|3.83|3.77|3.86|3.92|3.96|3.98|3.9|3.96|4.11|4.01|4.02|3.96|4.08|4.11|4.18|4.14|4.36|4.2|4.2|4.35||4.55|4.85|4.97|5.06|5.19|4.7986|4.5|4.38|4.05||3.85|3.98|3.8|3.76||3.57|3.24|3.635|3.53|3.95|5.01|4.9|5.44|4.86|4.14|4.18|3.56|2.9331|2.75|2.7|2.63|2.49|2.47|2.16|2.27|2.29||2.35|2.47|2.47|2.5|2.53|2.43|2.47|2.28|2.351|2.5|2.12|2.398|2.5425|2.321|2.25|2.3|2.4|2.329|2.335|2.271|2.501|2.552|2.462|2.7|2.925|3.039|3.111|3.1095|2.975|3.025|3.025|3.1|3.5|3.415|3.55|3.699|3.651|3.565|3.5|3.312|3.454|3.253|3.28|3.05|3.2475|3.39|3.611|3.607|3.52|3.911|3.801|4.1|4.3|4.045|3.999|3.998|4.18||4.105|3.916|4.112|4.25|4.534|4.7|4.674|4.612|4.95|5.246|5.8|5.927|6.06|6.164|6.427|6.957|6.9|6.701|6.526|6.789|6.133|5.6|5.1|5.007|5.1|5.1|5.3|5.3|5.599|5.618|5.71|5.8|5.883|5.952|5.9|5.901|5.88|5.88|5.922|6|6.34|6.4|6.6|6.698||6.703|6.719|6.699|6.712|6.635|7|6.242|6.176|6.2||5.969|5.913|6.611|6.274|6.126|6.801|6.8|7.111|6.73|6.658|6.843|6.789|6.699|5.61||6.7|7.246|6.611|6|7.067|7.22|8.055|8.648|8.501|7.875|7.33|6.29|8.179|7.966|7.999|8.723
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.9|0.87|0.91|0.91|0.91|0.91|0.91|0.93|0.96|1.01|||1||0.99|0.99|0.98|0.93|0.92|0.96|0.92|0.95|0.98|1|0.96|0.93|0.98|0.98|0.98|0.98|1|1|1.01|1.01|1.01|1.01|1.03|1.04|1.06|1.03|1.01|0.99|1|1.03|1.05|1.12|1.1|1.11|1.12|1.14|1.12|1.07|1.1|1.09|1.1|1.11|1.18|1.19|1.15|1.15|1.17|1.2|1.24||||1.09|1.06|1.08|1.09|1.15|1.17|1.2|1.26|1.26|1.29|1.26|1.28|1.24|1.2||1.2|1.21|1.24|||1.25|1.25|1.22|1.2|1.25|1.28|1.26|1.25|1.32|1.32|1.35|1.27|1.26|1.23|1.19|1.16|1.18|1.09|1.13|1.1|1.19|1.18|1.18|1.19|1.24|1.25|1.29|1.32|1.32|1.3|1.09|1.08|1.1|1.1|0.99|0.9|0.87|0.93|0.95|0.89|1.01|1.09|1.06|1.06|1.1|1.17|1.16|1.25|1.33|1.3|1.33|1.34|1.34|1.33|1.38|1.44|1.5|1.49||1.47|1.51|1.5|1.57|1.62|1.7|1.69|1.71|1.77|1.85|1.79|1.91|1.91|1.98|2.05||2.02|2|1.98|2.03|2.03|2.08|2.11|2.07|2.1|2.15|2.23|2.4|2.3|2.19|2.24|2.27|2.28|2.25|2.35|2.38|2.47|2.42|2.34|2.39|2.33|2.45|2.48|2.45|2.47|2.59|2.65|2.72|2.68|2.69|2.74|2.88|2.91|2.97|2.94|2.95|2.94|3.04|3.06|3.08|3.13|3.2|3.23|3.29|3.32|3.4||3.56|3.4|3.23|3.15|3.11|3.05|3.07|3.33|3.32|3.31|3.3|3.37|3.37|3.4|3.44|3.45|3.5|3.41|3.39||3.47|3.49|3.5|3.43|3.35|3.43|3.42|3.4|3.42|3.45|3.45|3.52|3.51|3.48|3.5|3.48|3.54|3.54||3.56
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1470|1475.3|1494.6|1520.3|1499.7|1509.5||1491.45|1473.1|1483.35|1464.65||1493.35|1481.35||1468.4|1466||1459.1|1453|1491.25|1516.3|1525.35|1542|1543.75|1537.45|1524.85|1497.8|1502.4|1513.25|1537.65|1567.65|1561.55|1579.85||1556.5|1571.5|1607.1|1582.2|1632.3|1571.85|1559.3|1558.2|1562.8|1575.75|1524.2|1531.6|1546.85|1559.15|1550.9|1542.15|1565.75|1558|1569.7|1545.1|1540.45|1540.55|1609.1|1607.75|1642.75|1587.05|1541.9||1560.4|1563|1568.9|1546.75|1536.05|1581.65|1595.75|1579.3|1569.85|1576.95|1583.6|1607.65|1643.05|1632.55|1578.5|1606.45|1601.05|1579.4|1567.05|1508.2|1534.15|1528.45|1515.05|1490.7|1571.45|1622|1653.05|1637.1|1644.5|1924.7|1953.55|1908.05|1897.6|1922.6|1947.15|1937.4|1902.5|1906.55|1945.4|1952.3|1951.65|1896.3|1893.35|1908.3|1927.6|1905.65|1912.65|1937.1|1931.1|1920.05|1944.75|1829.7|1868.1|1840.25|1849.75|1855.75||1936.05|1975.6|1861.7|1847.95|1877.2|1845.55|1824.7|1825.9||1851.15|1834|1823.65|1852.25|1829.85|1834.1|1839.95|1829.75|1856.55|1895.5|1851.95|1893.95|1928.2|1963||1930.4|1900.55|1929.6|1880.3|1903.35|1902.8|1838.15|1884.85|1910.45|1842.7|1845.3|1850.2|1870.8|1920.95|1945.8|1975|1906.9|1914.1|1914.25|1952.55|2068.2|1899.55|1825.8|1655.45||1660.7|1655.6|1683.25|1602.65|1586.9|1575.85|1571.1|1588.5|1589.05|1593.65|1578.3||1571.25|1587.1|1591.5||1581.6|1626.3|1604.85|1668.2|1740.15|1566.6|1599.4|1343.3|1352.35|1382.45|1429|1458.15|1474.85|1476.6|1439|1436.55|1438|1425.65|1454.75|1467.9|1469.45|1386.4153|1387.0986|1440.3319|1436.8986|1436.7152|1442.9319|1448.5319|1418.3986|1404.2819|1381.782|1349.1987|1330.182|1316.582|1314.4821|1294.2321|1291.0988|1301.082|1299.9987|1302.832|1260.4655|1296.6654|1337.9153|1345.4821|1369.7653|1381.0653|1382.2986|1372.7153|1396.6154|1397.7487|1391.1486|1401.7319|1457.6652|1505.3986|1553.0151|1571.6318|1563.4984|1476.882|1440.0819|1421.6486|1378.282|1427.7487|1404.4486|1391.1986|1454.5652|1495.4652|1466.2653
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.9801||25.3164|25.3945|25.8239|26.5462|26.4778|26.673|26.7023|26.5852|25.375||25.6092|24.9358|25.375|24.1941|24.6138|25.1115|25.1213|24.0575|23.6964|23.5012|23.6964|25.1896|25.7654|24.36|30.9965|30.7043|30.529|30.6556|30.7822|30.8504|31.0355|31.0939|31.0452|30.5777|29.8471|31.62|32.6038|32.7012|32.8279|32.6331|32.5649|32.5454|||32.672|32.7402|32.6525|32.6428|33.1299|33.1104|32.8571|33.1201|32.7402|32.7207|32.5356|32.5356|32.7694|33.3344|32.711|32.9837|33.6267|33.9968|33.802|33.9676|34.2891|34.9807|35.6723|34.9417|34.0942|34.1235|33.5|33.6169|33.1201|32.4967|32.6623|32.8571|33.1591|33.0617|34.2014||34.9028|35.5165|34.8833|35.2534|36.0912|36.2763|35.7405|36.062|35.6041|35.5846|38.1466|38.2731|37.5531|39.5378|40.501|40.8609|38.9152|38.4093|38.4676|38.5163|37.7964|38.1952|37.7964|35.8895|36.123|37.0278|36.5413|35.7533|37.271|37.2373|36.7591|37.5691||38.8864|38.1546|38.984|41.043|41.9017|41.6773|42.4482|42.5848||42.4482|42.4482|41.1699|40.7307|39.5012|40.8088|41.0625|42.4872|41.326|41.5212|41.0625|40.4185|39.8525|40.2233||40.3209|40.4575|40.4868|40.3404|39.7744|40.8771|44.0095|42.7507|42.6433|42.7507|42.7897|42.7604|42.4287|42.6433|42.3701|42.575|41.7553|41.3943|40.4684|40.7608|40.3514|41.0337|41.1604|41.2286||41.3456|40.9362|41.3358|40.6925|41.1994|43.0123|41.0044|40.4489|41.0142|40.829|40.6536|40.5463|41.7899|40.7935|39.8069|39.4357|39.719|31.9237|31.0445|31.9823|31.7283|31.8065|31.7088|32.5782|31.6013|31.4841|30.7124|30.4291|30.5659|31.025|30.3314|30.0872|30.136|30.0384|29.7258|29.4815|29.3936|29.6574|30.1653|30.1946|29.7551|30.1067|29.6476|29.0908|29.1983|27.0589|26.1309|25.8379|25.496|25.916|25.7206|26.2091|25.2713|24.9587|24.0502|23.7376|23.8744|23.5716||24.1284|24.0504|24.8303|25.2007|25.347|25.1033|24.957|25.308|25.308|25.4445|25.7662|25.2592|25.152|24.879|24.9668|24.6548|24.0211|22.7635|21.7399|21.9097|21.6753|21.7144|22.027|23.9122|23.6973|22.9354|22.3786|21.8316|22.0856
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.15|23.5|24.1|24.5|24.1|24.1|24.15|24|23.85|23.9|23.7|23.9|23.9||||24.1|24.35|24.2|24|24.25|24.1|23.75|23.5|23.45|23.15|23.25|23.1|23.45|23.2|23.5|23.65|24.15|24.5|24.5|24.55|24|23.95|24.15|||24.1|24.3|24.45|24.45|24.5|24.25|24.25|24.05|23.9|23.8|23.8|24.3|24.4|24.8|24.8|24.7|25.1|24.85|24.5|23.95|||||||||23.45|23.8|23.8|23.85|24|24.15|23.85|24.3|24.2|24.1|24.1||23.6|23.7|23.65|24.15|24|23.85|24.35|24.2|23.85|24.95|24.75|25.25|25.25|24.8|25.05|25.05|25.3|25.35|27.3|28.15|28.35|27.6|27.7|27.2|27.1|27.2|27.65|27.8|28.05|28.5|28.3|28.8|29.15|29.15|28.8|28|28.1|28.85|29.1|29.4|29.9|29.55|26.95|24.5|24.1|23.05|23.15|22.55|23.1|23.7|23.4|24.05|24.5|24.9|23.85|24.15|23.65|25.25|25.25||27.05|27.6|28.15|28.6|27.15|28.25|27.95|26.25|26|24.25|25.6|26.5|26.3|26.85|26.5|27.5|26.7|27.3|27.6|27.1||27.05|27.55|27.05|28.25|27.7|26.35|26.45|26.1|24.8|25.65|25.15|24.7|25.3|25.65|25.85|25|24.85|25|25.05|25.15|25.7|25.4|24.1|23.55|22.6|21.95|21.95|22.15|22.65|22.7|22.15|22.3|22.3|22.75|22|22.2|21.85|21.9|21.5|21|21.15|20.85|20|20.9|21|20.75|19.95|20.9|20.65|20.7|22.15|23.1|23.05|23.15|22.7|22.45|22.3|23|22|23.2|22.95|23.95|24.3|23.9|24|23.95|23.85|23.75|24.05||23.8|23.65|22.45|22.35|22|22.35|22.05|20.05|20.5|20.5|20.4|20.55|20.6|20.15|19.8|19.25|19.9|20|19.95|21.05
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|55.7|55.2|56.6|58.8|60|60.9|60.9|60.4|60.9|60.6|61.4|60.7|60||||60.1|59.8|59.7|58.9|60.8|61.1|59.9|62|60.1|58.6|59.2|58.5|60|60.6|61.9|62.1|63.9|63.9|63.9|64.2|63.5|63.2|62.9|||62.8|62.8|63.8|64.8|64.6|66|67.5|64.7|64.5|63.8|64.2|67.2|67.9|68|67|66.2|67|67.4|65.7|65|||||||||59.9|58.9|58.1|58.6|58.4|58.4|58.7|57.3|55.4|57|51.9||50|50.1|50.2|51|51.5|51.3|51.6|50.7|51.2|53|54.4|55.3|55.1|53.8|55.5|53.5|54.4|53.3|54.7|56.3|58.4|59|54.5|51.6|51.8|51.1|52.9|52.9|50.9|50.8|51.6|51.8|52|52.3|51.6|48.55|48.5|49.6|49.3|50.5|47.6|47.65|47.1|46.5|43.6|39.65|39.8|37.5|38|36.9|37.2|38.3|38|37.2|36.4|36.15|34.9|36.95|36.85||38.4|38.8|38.3|38.5|37.8|37.85|36.65|35.35|37.25|36.65|39.35|39.65|39.05|40.2|40.35|41.1|41.85|41.8|41.7|41.2||41.65|40.55|40.3|40.7|42.35|42.25|43|42.25|42.15|43.6|42.7|42.8|43.2|43.35|43.75|43.95|43.6|43.45|43.4|43.05|41.95|41.9|41.5|41.3|40.8|40.4|40.45|40.8|42.15|42.35|42.6|43.7|43.15|44.8|46.65|46.65|42.45|41.9|42.35|46.25|45.1|44.25|41.95|44.2|46|45.1|44|45.45|43.85|44.05|45.25|47.05|48.5|49.9|48.2|47.4|47.85|50|48.35|51.3|54.1|55.1|55.9|56.3|57.8|57.1|57|56.9|57.5||57.9|58.3|57.9|58|55.4|54.1|55|55|56.1|55.8|56.3|56.8|56.7|54.6|55.8|55.5|56.9|57.9|57.5|60.4
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|25.35|25.05|25.55|26.15|26.75|27.05|27|26.8|26.95|26.7|27|27.05|26.7||||26.3|26.05|26.1|25.9|26.05|26.35|26.45|26.15|26.3|27.1|26.75|25.6|25.75|26.2|26|26.7|27.55|28.05|28.35|28.2|27.55|27.55|27.7|||28.55|28.25|28.45|28.15|28|27.7|27.75|27.7|27.9|27.35|26.7|27.2|27.55|27.8|27.45|27.2|28.35|29.2|28.15|28.7|||||||||29.1|27.9|28.05|28.4|28.3|28|26.8|26.5|25.8|26.75|26.7||26.4|26.8|27.1|26.55|26.9|26.5|26.2|24.05|23.45|24.4|25.25|25.8|25.35|25.9|25.6|24.35|22.15|21.5|21.7|22.45|22.3|22.1|22.35|21.55|21.6|21.05|20.95|20.65|20.6|20.4|20.7|21.15|20.3|21.05|20.85|20.2|20.25|20.45|20.4|20.05|19.6|19.4|19.75|20.1|19.75|19.8|20|19.55|19.3|19.4|19.8|20.6|19.85|19.95|19.45|19.7|19.1|20.2|20||20.65|20.65|20.85|20.6|20.4|20.5|20.2|19.5|20.35|20.65|21.75|21.8|22.2|22.35|22.4|23.1|23.3|23|23.45|23.45||23.2|22.6|22.8|23.2|22.85|23.35|23.65|23.45|23.55|24.2|24.3|24.5|23.8|24.25|24.3|24.2|24.1|24|24.15|23.95|23.65|23.15|23|22.55|22.85|22.75|24.8|25.1|25.55|25.15|25.05|27.85|28.4|28.5|28.4|28.3|28.15|28.2|27.7|26.9|27.15|27|25.85|27.25|27.85|28.3|28.5|30.05|29.6|29.5|30.6|31.75|31.9|31.9|31.35|30.6|30.15|31|30.1|31.2|31.6|32.2|32.2|32.1|32.9|32.9|32.85|32.3|32.05||31.85|31.8|31.4|31.35|30.9|30.75|30.9|30.8|30.85|31.1|30.75|31.1|30.3|29.65|29.6|28.85|30.05|30.7|31.6|33.05
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|109.5|109.5|115|120.5|120|119|120|121.5|120.5|118.5|117.5|121.5|121.5||||116.5|117.5|120|114|117.5|115|111.5|112|111.5|112.5|111|108|112.5|111.5|111.5|111.5|113|115.5|117|118|119|122|120.5|||119|119.5|116|119.5|120|120.5|123|122.5|121.5|123|128|128.5|131|125|119.5|119|118.5|117|118|111|||||||||109|111|109|109|111.5|113.5|117.5|117|114.5|116.5|118.5||123|124|123|126.5|124|125.5|125|121|121|126|124.5|124.5|131|145.5|146.5|154|149.5|151|150.5|158.5|151|150|136.5|133|133.5|130.5|134|136.5|130.5|132.5|131|128.5|130|121|121|114|106.5|105.5|103.5|105|104|106.5|106.5|103.5|101.5|98.3|102|98.6|100|105|107|112|110.5|112.5|111|115.5|108|113|110.5||114|118.5|113|114.5|110.5|107.5|103.5|99.1|107|104.5|108|112|107.5|107|107.5|116|117.5|116|118|120||118.5|119|118.5|129|129.5|129.5|128|129.5|118|117|112|111.5|101.5|98.9|90.6|90.2|90.5|91.4|90.7|88.5|85.9|85.1|86.2|83.5|84.5|82.9|83.9|85.5|90.7|89.6|89|89.3|88.5|90.4|88.8|83|81|81|81.8|80.4|81|80.3|78.5|82|81|81.6|79.9|81.7|80.5|83|89.5|91.4|89.8|93.4|94.5|96|89.4|90.6|89|90.5|89.2|90.5|88.1|89.2|87.5|86.3|86.7|84.4|82.7||82.8|83.1|82.4|82.1|81.2|80.7|80.9|80.8|82.8|80.9|80.3|81.6|81.4|83.7|78.7|71.6|76|76|76.1|81.1
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.3|79.1|79.3|79.8|79.8|79.6|80|80.2|80.3|80.2|79.3|79.1|79.1||||78.4|77.8|77.2|77.6|78.4|77.7|78.3|77.6|76.6|75.8|74.7|76.6|77.5|75.2|75.6|76.2|76.8|76.9|77.1|77.1|77.3|77|77.2|||76.2|75.4|75.5|75|75|74.9|74.8|75|74.8|74.7|74.6|74.5|74.8|74.4|74.3|74|73.8|73.8|74.1|74.4|||||||||73.5|73.3|73.3|73.5|73.5|73.5|73.5|73.3|73.5|73.6|73.3||73.7|73.8|73.5|72.7|72.8|73.6|72|71.5|71.8|71.8|71.5|71.5|71.3|71.2|71.6|71.4|71.5|71.5|71.5|72.1|72.2|72.2|72.1|72|71.8|71.9|71.8|71.6|71.2|71.2|71.3|71.2|71.1|71.3|71.2|71.1|71.1|70.9|71|70.9|70.7|71|71|71.1|71.1|71|71.6|71.4|71|71.9|71.1|71.8|71.9|71.9|71.6|71.6|71.5|71.5|71.3||71.9|72.1|72.5|72.5|72.5|73.2|72.5|71.7|73|72|73|73.7|74|74.6|74.3|74.4|75.1|74.7|75.5|75.8||75.8|74.5|74.7|74.6|74.9|73.5|74.2|73.7|73.8|75.2|77.9|78.2|78.5|78.7|78.4|78.6|77.8|78.1|78.1|78|77.8|76.9|74.6|73.7|73.3|72.8|72.2|71.7|73|72.6|72.5|72.5|72.2|72|72|72.2|71.5|71.8|71.4|71.3|72.2|72.6|71.5|72|72|72|71.9|72.8|72.2|72.5|73.3|73.7|73.1|73.7|73.3|71.9|71.3|72.5|71.3|72|73.7|75.1|75.2|75.5|76|75.7|76.1|75.8|75.3||75.8|75.6|75.5|75.1|74.6|74.5|74.9|74.2|74.5|74.4|73.7|73.9|73.7|73|71.7|71.3|71.2|69.9|71.1|72.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|78.5|78.6|79.5|79.4|80.2|80.7|80.8|80.8|80.6|81.6|79.4|81|79.8||||81|77.2|76.5|83|83|82.9|82.8|82.9|82.6|81.8|81.5|81.5|82|83|84|84.3|84.2|84|83.5|83.2|83.1|82|80|||78.9|78.1|77.7|77.8|77.9|77.9|78|77.7|78.2|77.8|77.6|78.1|78|78.8|78.7|78.2|76.8|77|77.1|76.3|||||||||75.5|75.8|75.1|75.7|75.8|75.4|75.3|75.4|75|74.9|74||73|73.7|73.1|73.8|73.6|74.5|72.7|71.9|70.6|73.2|73.7|75.3|75|74.7|74|73.3|73.5|73.1|72.9|73.8|72.9|72.6|71.9|72.6|72.4|71.8|71.8|72|71.8|72|71.8|70.6|70.5|72.3|72.2|71.3|70.7|71.2|71.5|71.7|70.9|71.8|70.2|70.1|69.9|69.7|70.8|69.4|69.9|69.9|69.8|73.9|68.6|68|68|66.8|65.5|66.8|66.9||68.6|67.6|66.8|66.3|66.1|66.9|64.5|64|65.8|66.4|68.3|69|68.6|69.3|69.3|69.7|69.6|69.5|69.3|69.3||69.7|68.7|69.6|69.9|69.9|70.8|71|70.5|70.5|71.2|70.9|70.9|70.6|70.4|71.5|71.5|72.1|71.4|73.4|73.4|71.8|71.7|72.1|71.9|71.9|72|72.1|72.3|73.5|73|71.9|71.8|71.1|71.9|71.8|71.8|70.6|70.1|69.8|70.3|71.2|70.2|67.8|69.2|69.9|70.3|70.4|70.7|69.4|69.6|69.9|71.3|72.7|73.3|73.1|72.3|71.9|73|70.8|72.4|70.9|71.6|69.5|69.8|71|71.4|71.4|71.1|70.3||70.2|70.6|70.9|70.9|70.2|70.8|69|68.1|69.5|69.3|69.2|69.6|69.1|68.9|69.2|67|68.4|69.2|69.1|70
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.65|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6||11.65|11.65|11.65|11.65|11.6|11.6|11.55|11.65|11.6|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.45||11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.45|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.45|11.45|11.5|11.5|11.45|11.5|11.5|11.45|11.5|11.5|11.55|11.45|11.5|11.5|12.2|12.2|12.2|12.25|12.2|12.15|12.2|12.15|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3||12.3|12.3|12.25|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.4|12.35|12.35|12.4|12.35|12.4|12.4|12.35|12.4
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.05|15.5|14.85|14.85|15.2|15.4|14.75|15|14.6|14.25|14.2|13.95|13.9||||13.85|13.9|14|13.95|13.85|13.85|13.8|13.8|13.75|13.75|13.6|13.5|13.7|13.8|13.85|14.05|14.2|14.4|14.2|14.05|14|13.95|14|||14.15|14.1|14.05|14.05|14.1|13.9|13.9|13.85|13.9|13.75|13.75|13.85|14.05|14.1|14.05|14.1|14.15|14.2|13.95|13.8|||||||||13.8|13.7|13.8|13.75|13.9|13.55|13.45|13.5|13.35|13.35|13.35||13.5|13.4|13.45|13.65|13.7|13.55|13.4|13.2|13.15|13.4|13.6|13.85|13.7|13.65|13.6|13.85|13.65|13.8|13.85|14.15|14.1|14.3|14.4|13.8|13.6|13.4|13.45|13.4|13.2|13|13.1|13.2|13.05|13.25|13.35|13.25|13.15|13.3|13.15|13|12.8|12.65|12.6|12.5|12.35|12.3|12.45|12.4|12.45|12.4|12.3|12.2|12.75|12.75|12.5|12.7|12.4|12.95|13||13.1|13.05|13.1|13.3|13.15|13.15|13.25|13|13.4|13.4|13.75|13.85|14.05|14.2|14.25|14.3|14.4|14.25|14.5|14.45||14.2|14.25|14.4|14.4|14.5|14.45|14.65|14.6|14.35|14.6|14.7|14.75|14.4|14.5|14.5|14.35|14.3|14.25|14.25|14.3|14.15|14|13.75|13.45|13.55|13.4|13.75|13.85|14.1|13.85|13.75|13.7|13.65|13.8|13.6|13.8|13.65|13.75|13.65|13.4|13.5|13.4|13|13.45|13.6|14|13.95|14.2|14|14.05|14.35|14.45|15.05|15.25|15.15|14.95|15|15.35|15.15|15.75|15.95|16.2|15.9|15.95|16.3|16.4|16.2|16.15|16.05||15.95|15.9|15.75|15.75|15.55|15.45|15.45|15.45|15.55|15.45|15.4|15.65|15.15|14.95|14.9|14.75|15.5|15.7|15.7|16.05
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|15.92|15.9|15.52|15.1|14.96|14.48|14.84|14.6|14.26|14.26|||14.12||14.08|14.28|13.52|13.4|13.68|13.38|13.4|13.56|13.22|13|13|13|13|13.3|13.14|12.7|12.28|12.24|12.5|12.44|12.62|12.82|12.06|12.04|12.1|12.1|11.8|12.02|12|12|12.48|12.66|12.32|12.26|11.88|12.14|12.12|11.72|12.08|12|12.24|12.24|12.04|12.4|12.22|11.94|11.8|12.12|12.34||||11.98|11.68|11.5|11.6|11.66|11.68|11.32|11.46|11.64|12.04|11.5|11.8|11.86|11.58||11.46|11.66|11.32|||10.94|10.78|10.76|10.8|11.18|11.58|11.4|11.84|11.88|11.92|11.56|11.4|10.76|10.76|10.6|10.34|10.54|10.08|9.91|9.7|9.57|9.58|9.64|9.74|9.96|10.14|9.93|9.87|9.97|10.08|9.16|8.94|9.01|9.28|9.4|9.54|9.47|9.5|9.09|8.77|8.89|9.52|9.44|8.86|8.95|9.25|9.3|9.55|9.64|9.25|9.1|9.26|9.09|8.73|8.89|8.62|8.8|8.85||8.5777|8.5777|8.6555|8.957|9.1029|9.0445|9.132|8.8111|9.1029|9.346|9.239|9.4724|9.6572|9.5599|9.7253||9.6183|9.3071|9.5502|9.9976|9.8225|9.8809|9.628|9.5405|9.1515|9.0348|9.0445|8.8889|8.8208|9.0834|9.0056|9.0737|8.8403|8.8597|8.9375|9.2682|9.3071|9.3363|9.3168|9.5308|9.628|9.8809|9.6572|9.6766|9.6961|9.8225|9.842|10.0754|9.9976|10.2115|10.1532|10.2504|10.4644|10.5227|10.5033|11.0479|10.62|11.1646|11.1063|11.5342|11.9426|12.0204|12.0593|12.1177|12.0593|12.3316||12.3122|12.176|12.4872|12.2344|12.0982|12.2733|12.4094|12.7207|12.1955|12.2733|11.7287|10.9701|10.5616|10.6978|10.6978|10.8145|10.795|10.5033|10.3477||10.2699|10.0948|10.0365|9.8809|9.8225|9.9003|9.7155|9.9198|10.1921|10.2504|10.1726|10.2699|10.6589|10.7561|10.8534|10.795|10.9507|10.9896||10.9701
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|869|871|870|870|876|867|866|865|850|862|||860|846|855|834|825|830|823|820|825|800|824|807||806|804|810|800|803|785|796|818|828|824|826|833|830|846|868|832|864|854|849|850|887|888|893|896|898|910|908|911|920|929|933|985|940|937|935|949|959|965|964|973|968|958|993|960|941|928|950|950|950|923|934|915|938|937|946||958|946|959|||963|944|960|963|930||920|909|871|927|915|925|922|937|934|930|930|965|969|967|955|951|959|970|955|1000|1000|1020|1054|1086|1057|1030|1038|1020|1020|1004|1021|995|1017|1020|1010|1010|1010|1014|1000|1015|997|990|1029|995|983|979|1006|985|985|994|1030|1030|1041|1030|1039|1023|1058|1030|1034|1024|1062|1061|1109|1080|1165|1105|1090|1075|1068|1074|1034|999|963|987|1005|1003|1024|1014|1014|1024|1033|1042|1047|1064|1070|1070|1075|1071|1080|1065|1065|1035||1054|1065|1064|1050|1075|1059|1090|1100|1141|1104|1110|1096|1095|1080|1077|1080|1097|1085|1085|1104|1118|1100|1086|1046|1078|1060|1020|1045|1054|1039|1043|1030|1035|1033|1050|1055|1056||1082|1047|1070|1103|1099|1142|1200|1214|1196|1204|1239|1232|1230|1210|1184|1161|1195|1181|1225|1225|1170|1196|1200|1173|1163|1207|1185|1192|1237
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.84|3.75|3.68|3.58|3.61|3.6|3.62|3.55|3.59|3.61|||3.48||3.47|3.54|3.63|3.71|3.72|3.71|3.76|3.8|3.91|3.95|3.89|3.88|3.86|3.87|3.87|3.88|4.04|3.94|4.02|4|4.07|4.1|3.95|3.83|3.87|3.87|3.89|4|4.02|4.08|4.04|4.07|4.04|4.1|4.07|4.1|4.1|4.11|4.16|4.1|4.2|4.21|4.22|4.26|4.15|4.1|4.08|4.08|4.05||||4.1|4.06|4.1|4.02|4.04|4.03|4.06|4.07|4.17|4.17|4.16|4.07|4.16|4.18||4.21|4.23|4.19|||4.25|4.3|4.27|4.31|4.32|4.35|4.35|4.44|4.32|4.29|4.27|4.16|4.16|4.19|4.23|4.3|4.35|4.39|4.41|4.42|4.46|4.48|4.51|4.51|4.6|4.66|4.66|4.61|4.68|4.77|4.73|4.78|4.86|4.9|4.9|4.81|4.78|4.85|4.84|4.83|4.85|4.91|4.84|4.88|4.82|4.88|4.84|4.84|4.92|4.85|4.78|4.76|4.75|4.67|4.71|4.74|4.91|4.9||4.87|4.94|4.9|5.02|5.09|5.21|5.21|5.23|5.24|5.17|4.86|4.88|4.8|4.76|4.88||4.86|4.89|4.86|4.73|4.74|4.74|4.95|4.71|4.71|4.7|4.68|4.65|4.67|4.7|4.78|4.52|4.28|4.3|4.3|4.29|4.23|4.23|4.29|4.19|4.06|4.04|4.04|4.04|4.02|4.04|4.05|4.07|4.06|4.04|4.06|4.07|4.04|4.04|4.1|4.05|3.98|4.03|4.02|4.03|4.04|4.08|4.04|4.04|4.03|4.07||4.07|4.07|4.08|4.05|4.06|3.93|3.89|3.92|3.93|3.93|3.83|3.87|3.83|3.83|3.87|3.83|3.91|3.99|3.95||3.94|3.88|3.89|3.87|3.82|3.76|3.99|3.98|3.82|3.75|3.64|3.5|3.42|3.39|3.37|3.27|3.22|3.16||3.23
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|||2.083|2.0649|2.0921|2.1102|2.1374|2.1555|2.1464|2.1555|2.1283|2.0558|2.0921|2.1283|2.1011|2.1192|2.0921|2.0649|2.0468|2.0468|2.0468|1.9743|1.9924|1.9653|1.9472|1.9834|1.9924|1.9653|1.9472|1.929|1.92|1.929|1.9924|1.9562|1.92|1.9562|1.929|1.92|1.9019|1.9472|1.929|1.9381|1.92|1.9562|1.9472|1.929|1.9472|1.929|1.929|1.9109|1.9562|1.9743|1.9834|1.929|1.929||1.9924|1.9743||1.9653|1.9019|1.92|1.929|1.9472|||1.9653|1.9019|1.9109|1.92|1.9109|1.8294|1.8566|1.8113|1.8113|1.8475|1.8657|1.8566|1.8928|1.9109||1.929|1.9381|1.9381|1.9019||1.8657|1.9019|1.929|1.9019|2.0377|1.9834|1.9743|2.0287|1.9924|1.9381|1.9924|1.8023|1.8023|1.7932|1.7751|1.757|1.7751|1.7751|1.7389||1.757|1.7207|1.7298|1.7298|1.7775||1.8246|1.7869|1.8151|1.8246|1.8151|1.834|1.834|1.8151|1.8622|1.8622|1.8622|1.8246|1.881|1.8622|1.8057|1.8057|1.8057|1.7587||1.7775|1.8151|1.8151|1.7869|1.7869|1.7869|1.7681|1.7869|1.7775||1.8246|1.8057|1.7963|1.7775|1.7399|1.7587|1.7681|1.7681|1.7305|1.7305|1.7775|1.8057|1.8151|1.8057|1.8246||1.7869|1.7869|1.7493|1.7211|1.6835|1.6835|1.6929|1.7023|1.6835|1.6835|1.7305||1.7117|1.6929|1.6553|1.6647|1.6553|1.6553|1.6553|1.6835|1.6929|1.7117|1.6835|1.6929|1.6929|1.7117|1.7023|1.6835|1.6929|1.6929|1.6835|1.6553|1.6647|1.6929|1.6647|1.6929|1.7023|1.6459|1.6741|1.6835|1.6835|1.6835|1.6176|1.627|1.627|1.6459|1.6506|1.6042||1.5856|1.5764|1.6135|1.5764|1.5949|1.5856|1.5764|1.6135|1.632|1.6042|1.5949|1.5764|1.6042|1.6285|1.638|1.6952|1.6952|1.7047|1.6952|1.6952|1.7142|1.6856|1.6856|1.6761||1.6761|1.6761|1.6952|1.6952|1.7047|1.7047|1.6952|1.6666|1.6666|1.6761|1.6952|1.7047|1.6571|1.6476||1.6761|1.6666|1.6761|1.7333|1.6476|1.7142
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6188|6189|6189|6177|6180|6173|6170|6171|6127|6127|6120|6110|6115|6088|6094|6126|6125|6115|6071|6086|6075|6060|6055|6056|6055|6075|6069|6080|6060|6065|6050|6035|6039|6025|6040|6040|6040|6045|6081|6000|5981|6000|6025|6005|6023|6075|5999|5995|5956|5920|5975|6000|6025|6045|5840|5830|5868|4051|3921|4068|4092|4310|4060|4115|4037|4063|4043|4060|4108|3836||3700|3486|3345|3155|3409|3643|3714|3784|3794|3833|3804|3678|3611|3571|3279|3365|3267|3319|3403|3687|3618|3658|3697|3665|3666|3700|3548|3487|3650|3634|3691|3600|3488|3500|3606|3479|3415||3488|3445|3450|3485|3450|3665|3670|3723|3684|3591|3572|3700|3727|3717|3553|3402|3486|3652|3581|3759|4037|4121|4176|4200|4105|4120|4020|4024|4050
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.36|3.37|3.48|3.5|3.55|3.55|3.55|3.53|3.58|3.52|||3.63||3.62|3.61|3.62|3.89|3.92|3.93|4.02|3.91|3.92|3.84|3.8|3.79|3.87|3.75|3.78|3.79|3.9|3.74|3.83|3.92|3.86|4.03|3.96|3.96|3.86|3.65|3.6|3.73|3.75|3.78|3.81|3.83|3.8|3.91|3.92|3.9|3.98|4.03|4.12|4.08|4.11|4.01|4.25|4.15|4.2|3.99|3.97|3.96|3.99||||3.87|3.84|3.81|3.86|3.92|3.88|3.78|3.87|4.03|4.01|3.92|4.04|3.94|3.85||3.8|3.59|3.5|||3.5|3.5|3.48|3.48|3.63|3.66|3.67|3.65|3.73|3.56|3.59|3.69|3.69|3.7|3.66|3.59|3.66|3.55|3.39|3.29|3.33|3.33|3.37|3.37|3.42|3.42|3.53|3.57|3.62|3.42|3.37|3.28|3.39|3.33|3.42|3.27|3.15|3.25|3.21|3.11|3.15|3.29|3.3|3.17|3.19|3.36|3.35|3.34|3.4|3.28|3.24|3.09|3.17|3.12|3.09|3.25|3.28|3.3||3.09|3.15|3.15|3.15|3.17|3.15|3.15|3.2|3.3|3.35|3.35|3.34|3.43|3.44|3.49||3.54|3.52|3.45|3.62|3.49|3.65|3.52|3.51|3.4|3.4|3.37|3.3|3.32|3.42|3.46|3.4|3.4|3.45|3.45|3.47|3.51|3.5|3.45|3.5|3.55|3.6|3.43|3.42|3.41|3.5|3.5|3.57|3.53|3.53|3.55|3.54|3.57|3.55|3.51|3.55|3.47|3.55|3.54|3.55|3.66|3.72|3.67|3.78|3.85|3.86||3.89|3.95|3.99|3.95|4|3.89|3.94|3.95|3.86|3.81|3.82|3.94|3.88|3.95|4.02|3.92|3.95|3.83|3.95||3.87|3.78|3.7|3.73|3.7|3.7|3.65|3.74|3.77|3.69|3.57|3.64|3.57|3.5|3.53|3.41|3.5|3.51||3.55
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||3320|3380|3355|3400|3390|3815|3785|4080|3735|3870|3650|3400|3575|3440|3370|3260|3405|3505|3630|3625|3715|3760|3780|3780|3740|3820|3975|3955|4175|4150|4010|4175|3500|3655|3645|3725|3970|4075|4105|4035|4090|4095|3890|4010|4205|4200|4225|4410|4270||4270|4375|4605|4340|4500|4420|4225|3670|3625|3675|3685|3745|3900|3905|3005||3085|3165|3205|3195|3255|3395|3420|3445|3575|3650|3735|3800|3670|3795|3650|3560|3700|3665|3750|3755|3890|3810|4005|3885|3980|4270|4150|3995|4090|4190|4360|4465|4435|4110|4430|4155|4475|4540|4090|3645|3620|3665|3620|3565|3560|3980|3725|3830|3905|3940|4080|4225|4360|4270|4310|3815|4015|4130|5900|5900|6040|5900|6050|5820|5820|5790|5910|6450|6360|6860|6970|7170|7240|7220|7760|8280|7660|7970|||7550|7530|7820|7910|8110|8310|8770|8690|8680|8210|7680|8750|8740|8930|8990|8980|8880|10500|10600|10600|11100|10350|11150|11300|10950|10900|11250|11350|11550|11800|11950|12750|12800|11900|9170|9400|10050|9160|9320|8490|8790|8770|8430|8730|8920|8810|8580|8710|8200|8270|8570|8800|8820|8790|8690|7930|8430|8910|8640|9100|9000|9110|9560|9550|10400|10950|10950|11000|11300|11300|11450|11800|11800|12000|10900|10900|10750|10650|11700|11150|10850|11100|11450|11500|11600|11600|12700|13050|12950|13350
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.15|6.17|6.21|6.18|6.24|6.15|6.13|6.13|6.08|6.08|||6.02||5.9|5.85|5.78|5.77|5.76|5.77|5.77|5.77|5.77|5.7|5.61|5.52|5.44|5.5|5.59|5.48|5.56|5.5|5.63|5.7|5.75|5.85|5.88|5.9|5.98|5.93|5.87|5.9|6.02|6.02|6.05|6.12|6.27|6.16|6.14|6.21|6.14|6.47|6.65|6.5|6.5|6.63|6.74|6.59|6.63|6.54|6.46|6.63|6.55||||6.14|6.07|6.09|6.09|5.97|6.05|6.08|6.01|6.15|6.31|6.13|6|6.09|6.23||6.27|6.2|6.1|||6.25|6.28|6.22|6.26|6.25|6|6.02|6.08|6.2|6.2|6.18|6.09|6.07|6.11|6.16|6.1|6.25|5.85|5.98|5.85|5.88|5.95|5.83|5.79|5.8|5.94|5.98|5.88|6.06|6.05|5.76|5.7|5.75|5.79|5.79|5.58|5.51|5.57|5.51|5.43|5.45|5.44|5.55|5.5|5.4|5.5|5.43|5.2|5.16|5.1|5.4|4.98|5.02|5.1|5.36|5.51|5.59|5.31||5.04|5.01|5.02|5.07|5.03|5.12|5.03|5.02|5.07|5.26|5.25|5.22|5.18|5.15|5.21||5.45|5.44|5.06|5.22|5.17|5.11|5.01|5.25|5.12|5.06|5.15|5.19|5.03|5.19|5.25|5.6|5.5|5.51|5.5|5.53|5.61|5.64|5.44|5.42|5.32|5.39|5.38|5.28|5.17|5.5|5.54|5.56|5.53|5.66|5.7|5.94|6.07|6.06|5.78|5.9|5.96|5.9|5.81|5.92|6.08|6.07|5.84|5.91|5.94|5.84||5.89|5.9|6.03|5.98|5.89|6.03|5.94|5.96|5.97|5.94|6|5.9|6.09|6.31|6.46|6.32|6.43|6.5|6.49||6.52|6.48|6.43|6.28|6.28|6.1|6.3|6.11|6.21|6.18|6.13|6.16|6.27|5.88|5.89|6.07|6.29|5.99||6.01
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|29050|29500|30600|31500|30800|31450|32000|31350|31850|30250|26950|26250|26250|25950|25150|24900|24850|23900|22800|22750|22750|23500|23500|23650|23600|22850|23450|22600|23000|22500|23250|23100|23950|23200|23450|23500|24250|24700|24400|24400|24200|24350|25000|24350|24200|24500|24000|23600|23550|24300|22600|23000|23200|23000|23350|23000|22650|21850|21850|22000|21900|22450|22150|22550|||22850|22800|21300|20600|20850|19850|20150|20200|19150|19300|19250|19250|19450|19200|19100||19700|20150|19750|19200|19650|20250|18550|18300|18500|18400|18500|18400|18150|18150|18600|18600|18900|19000|19200|19550|19600|19300|20000|20100|20600|20600|20500|20400|20400|20750|21000|21450|21800|20700|20200|19700|19850|19750|19400|19300|19350|19700|19800|19850|19500|19500|19500|19450|19500|19550|19500|19250|19250|18950|18800|18500|18650|18750||19250|20000|19000|19550||19000|19000|19350|19350|19500|21000|21500|21700|21600|21600|22100|21700|21950|22700|22750||22750|23750|24600|24050|25000|26000|26900|26600|24950|25350|24450|23450|23800|24500|25250|25150|25400|27050||27200|27800|27600|27300|27250|27550|27400|26700|26450|27150|27300|27300|27700|27450|27700|26850|27000|26850|27100|26000|25500|25850|25750|25250|25750|26700|26600|25800|25900|25100|25550|26400|26500|26800|25700|25750|24400|25800|27250|25800|26500|27750|29150|28250|28150|32600|33000|33600|33500|32850|32850|33000||32850|32650|31700|31900|31900|31700|32700|32150|31750|32600|33750|32900|31300|31250|31600|31350|31450|33150
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|||0.615|0.62|0.625|0.64|0.605|0.59|0.585|0.59|0.595|0.595|0.595|0.59|0.6|0.6|0.585|0.67|0.67|0.665|0.67|0.68|0.68|0.67|0.66|0.645|0.585|0.575|0.585|0.58|0.59|0.6|0.605|0.61|0.605|0.61|0.615|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.605||0.605|0.6||0.605|0.605|0.605|0.61|0.61|||0.6|0.6|0.605|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.605|0.61|0.61|0.615||0.615|0.62|0.61|0.61||0.62|0.62|0.615|0.62|0.62|0.61|0.615|0.615|0.62|0.62|0.62|0.615|0.605|0.595|0.595|0.6|0.6|0.595|0.595||0.595|0.6|0.585|0.585|0.585||0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.59|0.585|0.59|0.585|0.59|0.585|0.58||0.57|0.57|0.585|0.58|0.57|0.56|0.555|0.56|0.565||0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.59|0.59|0.59|0.6|0.6|0.605|0.605|0.595||0.605|0.605|0.605|0.605|0.6|0.595|0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.595|0.595|0.6|0.595|0.59|0.6|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.585|0.58|0.585|0.575|0.575|0.575|0.58|0.57|0.565|0.555|0.555|0.55|0.555|0.555|0.555||0.575|0.575|0.575|0.58|0.575|0.58|0.58|0.58|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.59|0.58|0.585|0.585|0.58|0.595|0.6|0.6|0.605||0.605|0.615|0.61|0.615|0.605|0.605|0.625|0.62|0.63|0.635|0.645|0.63|0.64|0.635||0.635|0.625|0.64|0.62|0.615|0.635
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.46||4.46|4.46|4.47|4.3|4.22|4.09|4.13|4.09||||4.08|4.1|4|4.1|4.09|4.13|4|4.1|4.14|4.11|4.12|4.1|4.15|4.1|4.12|4.17|4.18|4.19|4.22|4.2|4.18|4.31|4.36|4.36|4.36|4.3|4.17|4.37|4.5|4.5|4.5|4.55|4.68|4.74|4.8|4.9|4.9|4.96|4.97|4.97|4.88|4.87|4.81|4.81|4.87|4.8|4.69|4.65|4.65|4.58|4.57|4.59|4.59|4.65|4.77|4.76|4.76|4.75|4.7|4.74|4.7004|4.7103|4.7301|4.6015|4.6509|4.6707|4.6509|||4.6213|4.5817|4.5817||4.5817|4.4134|4.2947|4.176|4.176|4.176|4.2155|4.2155|4.1265|4.0869|4.0473||4.0275|4.0275|3.9582|3.9582|3.9484||3.9582|3.9978|4.0176|4.0077|4.0077|3.9879|3.9582|3.9582|3.9582|3.9484|3.9286|3.9978|3.889|3.9088|3.9385|3.8791|3.8989|3.8989|3.8989|3.9286|||3.9088|3.9286|3.9286|3.9088|3.8989|3.978|3.9582|3.9484|3.9582|4.0077|3.9582|3.9582|3.9484|3.9978|3.9582|4.0572|3.9286|3.9582|3.9582|3.889|3.889|3.889|3.7603|3.8098|3.889|3.889|3.9582|3.978|4.077|4.0572|4.1562|4.2452|4.2452|4.265|4.2848|4.2551|4.2551|4.2749|4.3046|4.3046|4.3046|4.3046|4.2749|4.3046||4.3343|4.3838|4.3541|4.3541|4.3541|4.3739|4.3541|4.2749|4.2551|4.2452|4.2551|4.2551|4.2452|4.2551|4.2353|4.2947|4.2551|4.2551|4.2155|4.3046|4.2551|4.2551|4.2452|4.2551|4.2551|4.2551|4.2551|4.2551|4.3541|4.3145|4.3541|4.3541|4.3937|4.4036|4.453|4.3739|4.4332|4.4431|4.3442|4.2749|4.3046|4.265|4.2551|4.3145|4.3343|4.2056|4.265|4.3343|4.3244|4.2947|4.1957|4.3244|4.3541|4.3541|4.4233|4.3541|4.5619|4.6509|4.6707|4.6509|4.7301|4.7499|4.7499|4.6608|4.6509|4.6608|4.6114|4.6114|4.6311|4.6015|4.6015|4.6509|4.6509|4.6311|4.7004|4.5916|4.7796|4.7202|4.6509||4.7499
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|229.8047|224.0485|223.4749|221.7273|224.9447|222.265|215.0865|212.7564|210.6056|207.5047|212.389||210.4532|207.6212|202.5398|206.6713|201.9125|206.1246|204.3412|206.1246|209.2613|211.1343|209.1716|211.0536|212.5593|205.9633|207.4689|203.436|202.8714|208.1858|205.9453|201.9125|203.436|193.2373|188.2634|185.8885|181.9274|184.9206|180.135|177.4464|177.4464|177.536|179.2388|178.3784|179.2388|179.3463|179.6869|182.9938|179.2388|179.3284|179.3284|177.4464|177.4464|175.7436|174.0408|172.9654|173.8616|170.2768|171.173|170.9759|173.8616|175.2059|171.3074|171.5763|170.2768|172.4187|170.2141|170.2768|165.7959|166.8086|168.8698|172.4367|173.8616|172.0871|171.173|170.3844|171.6122|172.84|172.132|172.6069||175.5644|179.2298|172.9654|173.3239|174.7578|178.1365|176.5412|178.3426|180.135|182.8235|183.7108|183.7197|183.7197|183.7197|185.5121|181.3808||180.4133|180.3262|180.4133|180.4133|179.5418|179.5418|179.8032|180.4133|179.5418|178.5482|176.0555|174.3124|174.1381|174.3037|171.7151|172.4821|172.5693|171.6977|172.5693|172.5693|172.5693|173.4147|172.5693|171.2619|172.5693|173.4408|||173.4408|172.5693|169.0482|167.7757|167.3225|167.3399|166.4683|166.9041|168.2027|168.2115|165.5968|163.7055|163.8537|165.5096||168.2115|166.6427|164.577|166.1023|166.4683|163.8014|161.239|163.8449|163.8537|163.8537|163.4527|162.1105|163.0692|162.5463|||167.3399|161.239|156.0096|163.8537|164.6468|168.2115|169.2573|174.3124|185.3812|180.4133|168.4642|171.1225|175.8028|182.0693|179.2019|176.7702|171.689|165.6055|166.9041|167.9238|168.194|169.8761|165.5968||161.239|161.239|161.239|160.1844|156.8811|152.7848|149.0371|152.5146|149.9087|153.2816|158.4064|152.5233|140.7573|143.4591|145.1761|148.9761|151.6779|152.5233|156.4802|161.1518|158.7114|155.0857|153.4821|154.0922|151.6518|138.1513|135.6673|135.2403|129.8627|129.1742|129.5228|128.6861|128.9912|130.0806||130.7343|129.9935|131.6059||130.9348|132.9132|132.4774|136.565|135.0921|135.9985|140.3128|139.8857|142.5875|147.294|142.2999|145.5596|147.4683|148.1568|150.5536|145.5073|143.6944|145.5508|143.2586|138.5784|137.4889|134.0637|133.8632|132.9132|131.6059|124.6334|123.4393|125.287|124.6334|123.326|125.5049|128.4421
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.94|3.96|4|4.02|4.1|4.12|||4.1|4.1|4.02|4.04||4|4.14|4.14|4.14|4.08|4.18|4.2|4.12|4.1|4.14|4|3.98|3.92|3.82|3.82|3.88|3.86|4.04|4.06|4.12|4.16|4.14||3.98|4.02|4.1|4.24|4.2|4.18|4.28|4.32|4.38|4.36|4.32|4.28|4.28|4.52|4.58|4.66|4.66|4.66|4.68|4.6|4.56|4.54|4.56|4.52|4.52|4.54|4.5|4.56|4.6|4.6|4.64|4.56|4.52|4.54|4.62|4.7|4.74|4.74|4.7|4.64|4.6|4.6|4.58|4.52||4.56|4.58|4.6|4.64|4.64|4.64|4.62|4.62|4.66|4.78|4.68|4.66|4.72|4.68||4.72|4.78|4.78|4.8||4.76|4.86|4.88|4.84|4.82|4.84|4.86|4.86|4.88|4.96|4.9|4.9|4.84|4.88|4.98|5.05|5|5|5|5.05|4.98|4.94|4.98|4.98|4.94|4.92|5|4.92|4.9||4.88|4.96|4.94|4.9|4.82|||4.8|4.82|4.78|4.94|5.05|4.98|5|4.92|5.05|5.05|5.15|5.15|5.3|5.35|5.4|5.2|5.3|5.25|5.15|5.15|5.25|5.3|5.2|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.1|5.15|5.1|5.15|5.15|5.1|5.2|5.1|5.1|5.1|5.2|5.2|5.25||5.25|5.4|5.45|5.2|5.2|5.15|5.2|5.35|5.3|||5.35|5.15|5.2|5.2|5.3|5.25|5.3|5.45|5.45|5.4||5.45|5.5|5.4|5.55|5.55|5.45|5.7|5.7|5.55|5.7|5.7|5.75|5.75|5.8|5.8|5.8|5.55|5.55|5.4|5.5|5.5|5.4|5.6|5.45|5.4|5.3|5.3||5.5|5.5|5.45|5.5|5.55|5.6|5.45|5.55|5.6|5.55|5.55|5.65|5.55||5.5|5.5|5.45|5.45|5.2|5.25
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|26.7151||26.762|26.4803|26.3395|25.9404|26.5273|27.255|26.7151|26.5038|26.6916|25.5883|24.2267|24.4145|24.7431|24.5319|24.6492|25.5883|25.4709|25.1187|25.5648|26.1047|25.4005|25.4944|25.5883|25.7995|27.9123|27.5602|26.2456|25.3535|25.3535|25.823|26.1751|25.0953|25.1422|25.0953|24.3675|24.6727|24.7901|24.5319|23.5459|23.2994|23.6633|23.5928|23.7102|22.9238|22.6069|23.5694|25.4005||||||23.0999|25.6587|26.7151|25.7056|26.2925|27.255|26.5977|26.9968|27.0672|26.762|26.9264|27.2315|28.194|28.5227|28.3349|27.8419|27.795|26.9968|27.4663|26.0578|28.194|28.3349|29.1331|28.2645|30.1894|30.6355|31.9266|31.0346|30.4007|28.5462|29.0861|29.3913|30.0016|30.4242|30.2834|30.5416|30.5651|30.2129|29.7904|28.7105|29.4617|29.7669|28.7809|27.255|27.4193|28.3818|28.687|28.6401|27.6071|26.6447|25.4005|25.4005|24.2502|24.0624|23.8041|23.6163|22.7829|21.7618|20.7171|21.5035|22.1843|21.7618|21.527|21.0458|20.9519|21.6209|22.0669|21.8087|21.5622|21.5622|20.8932|20.4589|20.0246|21.0458|20.7523|20.4471|20.5293|20.588|20.0833|20.2593|19.9541|19.5785|18.6513|18.5221|18.3109|18.3578|18.7804|18.7452|18.7921|18.3578|17.2545|17.1019|16.8554|16.6676|17.1371|17.3718|17.3953|17.2075|17.6066|17.6066|17.2193|17.9353|18.3343|18.0761|17.5831|17.1136|17.2897|17.1136|16.6324|16.3859|16.6558|16.5033|16.3976|16.5385|16.4211||16.1746|16.1511|16.4211|16.3859|16.5502|16.6676|16.5033|15.8459|15.1534|15.1534|15.1387|15.323|15.6687|15.6226|15.4383|15.588|15.5304|14.747|14.3783|14.5281|14.8852|14.5396|14.0212|13.5949|13.5027|13.111|12.7193|12.9958|12.9958|12.6962|12.4313||12.4889|12.6156|||12.4313|11.9935|11.9128|11.4566|11.74|11.9819|12.0856|11.9128|11.8552|11.9819|11.6709|11.3782|11.5211|11.24|10.9865|10.7238|10.8252|11.1017|11.2261|11.3229|10.899|9.9081|9.5671|9.9312|10.0786|9.968|9.6961|9.3736|9.31|9.16|8.95|9.07|8.95|9.05|9.17|9.03||9.12|9.36|9.31|9.48|9.34|9.42|9.77|9.89|9.67
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.1303|8.3055|8.3639|8.4808|8.5684|8.5003|8.695|8.5003|8.6366|8.6658|||8.2374||8.5782|8.7632|8.7729|8.9092|8.7632|8.7826|8.8216|9.0553|9.2889|9.3863|9.3474|9.3279|9.5811|9.4934|9.5226|9.3182|9.4447|9.2111|9.4934|9.5226|9.6979|9.8537|9.7368|9.7174|9.5129|9.5616|9.6882|9.8732|9.8537|9.7953|9.9121|10.1847|10.3016|10.2626|10.7105|10.9637|10.73|10.4379|10.2432|10.1653|10.1653|10.3405|10.7689|11.0026|10.5937|9.9121|10.0289|10.0679|9.7953||||9.5129|9.6395|9.5226|9.5421|9.5616|9.6589|10.0095|9.8147|9.6297|9.7758|9.0066|8.9287|8.9287|8.9676||9.0845|8.8897|8.9774|||8.8313|8.8021|8.9287|8.5782|8.6171|8.6074|8.7924|8.9871|9.2597|8.6755|8.2861|8.5587|8.5003|8.4224|8.4808|8.51|8.1887|7.8674|7.4195|7.1274|7.2053|7.2442|7.2053|7.2734|7.1663|7.4389|7.2053|7.2442|7.1566|6.9326|6.7184|6.3387|6.6503|6.6503|6.7476|6.4847|6.1634|6.2316|6.2316|6.0174|6.0661|6.3095|6.2316|5.9395|6.4653|6.8061|6.7963|6.8061|6.8353|6.8061|6.8839|6.6892|6.5432|6.7184|6.8353|7.1274|7.3611|7.4974||7.3026|7.4682|7.1274|7.3318|7.5947|7.8382|7.8284|8.0816|8.1595|8.695|8.9579|9.1234|9.0261|9.0358|9.1624||9.0845|9.0845|9.0942|9.25|9.0358|8.9579|8.6561|8.3542|7.7603|7.7505|7.8868|7.4974|7.3124|7.1274|7.1468|7.03|7.0495|7.0884|7.215|7.4876|7.3805|7.1566|6.8353|7.1468|7.2053|7.2247|7.2539|6.9716|6.7379|7.1079|7.1176|7.1274|7.1955|7.4682|7.585|7.7797|7.9063|7.7895|7.6921|7.8868|7.9745|8.0329|7.8966|7.9842|8.1497|8.3055|8.5976|8.6658|8.695|8.5489||8.7339|8.4905|9.1137|8.9871|8.8995|8.7924|8.4224|8.9968|8.8703|8.9092|8.7437|8.9482|8.9092|9.31|9.48|9.34|9.56|9.31|9.03||9.5|9.18|8.63|8.66|8.52|8.28|8.26|8.13|8.45|8.35|8.49|8.75|8.64|8.37|8.12|7.9|8.3|8.32||8.13
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|||1.47|1.49|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.49|1.44|1.43|1.43|1.46|1.38|1.4|1.39|1.34|1.35|1.38|1.39|1.41|1.38|1.36|1.43|1.38|1.4|1.39|1.45|1.47|1.49|1.49|1.52|1.47|1.45|1.39|1.44|1.42|1.47|1.44|1.48|1.48|1.69|1.73|1.7|1.74|1.74|1.75|1.75|1.76|1.77|1.77|1.79||1.82|1.81||1.76|1.73|1.73|1.74|1.72|||1.66|1.67|1.66|1.7|1.67|1.66|1.62|1.63|1.63|1.63|1.63|1.65|1.66|1.66||1.6|1.62|1.6|1.6||1.7|1.71|1.58|1.58|1.58|1.56|1.54|1.46|1.43|1.44|1.46|1.46|1.48|1.49|1.56|1.58|1.59|1.5|1.54||1.43|1.36|1.3|1.31|1.32||1.32|1.33|1.32|1.35|1.34|1.33|1.32|1.34|1.33|1.32|1.31|1.32|1.32|1.34|1.36|1.36|1.36|1.32||1.31|1.28|1.32|1.35|1.29|1.28|1.27|1.29|1.27||1.32|1.34|1.32|1.32|1.29|1.31|1.28|1.3|1.33|1.36|1.4|1.41|1.42|1.54|1.55||1.63|1.58|1.59|1.59|1.58|1.56|1.55|1.64|1.55|1.41|1.43||1.44|1.44|1.41|1.51|1.46|1.29|1.27|1.26|1.28|1.28|1.27|1.28|1.28|1.3|1.28|1.27|1.3|1.26|1.26|1.24|1.26|1.31|1.26|1.24|1.24|1.23|1.22|1.23|1.22|1.21|1.2|1.18|1.18|1.2|1.2|1.18||1.2|1.22|1.22|1.15|1.15|1.16|1.2|1.19|1.22|1.18|1.2|1.14|1.16|1.18|1.14|1.16|1.15|1.15|1.13|1.14|1.18|1.2|1.19|1.22||1.23|1.24|1.22|1.22|1.25|1.27|1.34|1.33|1.32|1.34|1.37|1.36|1.37|1.31||1.29|1.27|1.32|1.35|1.34|1.39
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|||1.3|1.3|1.29|1.26|1.24|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.24|1.25|1.26|1.25|1.27|1.29|1.24|1.19|1.17|1.17|1.16|1.15|1.16|1.23|1.24|1.24|1.25|1.24|1.25|1.27|1.31|1.3||1.3|1.29|1.28|1.26|1.26|1.25|1.28|1.29|1.28|1.25|1.24|1.23||1.23|1.24|1.25|1.24|1.3|1.31|1.29|1.34|1.38|1.42|1.42|1.45|1.45|1.47|1.46|1.46|1.46|1.45|1.45|1.43|1.47|1.47|1.46|1.5|1.5|1.49|1.47|1.45|1.46|1.46|1.46||1.45|1.46|1.45|1.46|1.48|1.47|1.48|1.45|1.46||1.5|1.5|1.5|1.51|1.52|1.52|1.53|1.55|1.57|1.58|1.59|1.61|1.58|1.56|1.59|1.61|1.61|1.69|1.65|1.65|1.64|1.6|1.64|1.64|1.66|1.65|1.66|1.7|1.65|1.58|1.58|1.56|1.56|1.57|1.56|1.51|1.51|1.51|1.54|1.54|1.57|1.58|1.59|1.57|1.57|1.59|1.58|1.58|1.61|1.6|1.6|1.58|1.61|1.56|1.55|1.58|1.59|1.58|1.5|1.49|1.52|1.52|1.52|1.52|1.53|1.54|1.53|1.57|1.57|1.56|1.54|1.51|1.54|1.54|1.54|1.58|1.6|1.6|1.59|1.59|1.61|1.58|1.57|1.58|1.58|1.59|1.61|1.6|1.59|1.64|1.64|1.64|1.64|1.64|1.69|1.7|1.71|1.69|1.66|1.67|1.65|1.61|1.67|1.66|1.65|1.63|1.61|1.53|1.49|1.49|1.45|1.48||||1.5|1.5|1.54|1.59|1.6|1.61|1.59|1.55|1.54|1.53|1.39|1.46|1.53|1.55|1.62|1.67|1.66|1.69|1.69|1.69|1.73|1.75|1.75|1.77|1.76|1.74|1.69|1.73|1.66|1.64|1.59|1.59|1.6|1.59|1.58|1.59|1.61|1.57|1.59|1.61|1.58|1.62|1.63|1.55|1.41
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.62|1.58|1.61|1.64|1.66|1.63|1.59|1.67|1.65|1.6|||1.44||1.38|1.45|1.49|1.5|1.49|1.55|1.55|1.53|1.58|1.58|1.58|1.52|1.57|1.58|1.58|1.47|1.53|1.56|1.65|1.61|1.68|1.68|1.71|1.66|1.66|1.58|1.6|1.62|1.66|1.68|1.7|1.73|1.68|1.68|1.68|1.71|1.78|1.78|1.88|1.8|1.82|1.79|2|2.05|1.97|1.86|1.94|1.94|1.9||||1.87|1.87|1.97|2.02|2.15|1.87|1.79|1.79|1.83|1.84|1.87|1.85|1.86|1.78||1.75|1.67|1.63|||1.63|1.59|1.57|1.54|1.61|1.75|1.74|1.85|1.87|1.89|1.88|1.91|1.8|1.88|1.94|1.76|1.65|1.67|1.64|1.57|1.55|1.58|1.56|1.57|1.64|1.67|1.71|1.74|1.8|1.76|1.47|1.45|1.55|1.57|1.58|1.44|1.38|1.37|1.26|1.19|1.22|1.31|1.38|1.34|1.33|1.36|1.36|1.39|1.47|1.38|1.36|1.24|1.27|1.26|1.25|1.3|1.32|1.35||1.26|1.33|1.32|1.31|1.42|1.37|1.35|1.38|1.4|1.47|1.49|1.52|1.56|1.59|1.62||1.7|1.63|1.66|1.66|1.68|1.81|1.86|1.86|1.82|1.85|1.9|1.83|1.77|1.84|1.86|1.89|1.92|1.92|2.04|2.07|2.13|2.14|2.05|2.12|2.12|2.14|2.04|2.03|2.04|2.11|2.11|2.17|2.19|2.26|2.23|2.25|2.25|2.3|2.29|2.31|2.31|2.4|2.35|2.37|2.48|2.58|2.55|2.66|2.72|2.79||2.72|2.74|2.84|2.83|2.89|2.65|2.65|2.8|2.5|2.57|2.48|2.36|2.29|2.38|2.54|2.49|2.55|2.45|2.39||2.33|2.44|2.49|2.36|2.29|2.26|2.34|2.36|2.49|2.36|2.22|2.27|2.25|2.2|2.21|2.11|2.1|2.11||2.22
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.58|0.59|0.59|0.6|0.61|0.6|0.59|0.6|0.59|0.59|||0.6||0.6|0.62|0.62|0.6|0.61|0.6|0.6|0.62|0.62|0.62|0.61|0.59|0.61|0.61|0.61|0.6|0.62|0.63|0.65|0.65|0.65|0.68|0.69|0.68|0.69|0.66|0.66|0.69|0.7|0.71|0.72|0.72|0.7|0.71|0.69|0.71|0.73|0.74|0.76|0.73|0.73|0.75|0.78|0.81|0.8|0.8|0.81|0.84|0.83||||0.83|0.76|0.74|0.78|0.79|0.83|0.8|0.81|0.81|0.87|0.82|0.76|0.77|0.71||0.7|0.68|0.73|||0.8|0.81|0.79|0.8|0.82|0.74|0.69|0.7|0.67|0.66|0.68|0.68|0.63|0.67|0.63|0.58|0.68|0.76|0.68|0.67|0.71|0.73|0.72|0.76|0.8|0.82|0.72|0.69|0.67|0.61|0.6|0.56|0.58|0.6|0.6|0.56|0.55|0.55|0.51|0.485|0.52|0.55|0.54|0.53|0.52|0.56|0.55|0.56|0.58|0.57|0.55|0.53|0.55|0.55|0.56|0.58|0.59|0.58||0.56|0.56|0.55|0.53|0.54|0.53|0.54|0.53|0.54|0.57|0.57|0.6|0.64|0.64|0.66||0.64|0.64|0.66|0.69|0.68|0.72|0.67|0.68|0.68|0.69|0.68|0.65|0.62|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.68|0.65|0.67|0.65|0.68|0.7|0.71|0.66|0.65|0.63|0.67|0.66|0.68|0.72|0.7|0.69|0.69|0.63|0.61||0.65|0.64|0.62|0.59|0.58|0.57|0.57|0.58|0.57|0.6|0.64|0.6|0.57|0.58|0.59|0.6|0.56|0.52|0.455||0.455|0.46|0.475|0.435|0.43|0.435|0.44|0.44|0.455|0.47|0.46|0.475|0.465|0.445|0.45|0.44|0.46|0.455||0.475
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||309.99|293.06|286.5|276.06||270.9|272|273.4|273.8|273.11|278.44|271.45|272|274|275.5|279.99|280|282.2|282|284.25||284.1|286.2|287|292.15|292.55|294.65|297.5|298.5|298.51|299.5|299.5|299.91|300.04|301.02|304.5|300|300|298.5|299|298.95|299.9|299.9|300.04|300.98|299.75|298.5|297.5|297.75|294.03|298.9|298|295.5|300|300.14|306.5|297.56|299.55|284.5|289.63|295|285.5|272.5|263.98|265.88|267|270.02|265.6|274.06|278.17|280|280.56|284.32|280.2|284.68|278.5|270.7|269.85|270.24|262|260.8|257|260.25|264.9|261|262.12|260|264|272.71|275.5|277|268|269.5|260.62|262.01|262.15|261.9|261.5|260.6|266|264.1|262.5|259.4|262.02|268.4|264|262|260.15|254.75|257.5|256.7|257.7|244.51|241.71|245|245||244.1|241.25|241.99|240.83|240.3|239|236|234.62|244.9|246.29|248.5|247.25|246.26|243.97|242.3|236|235.9|237.49|237.4|237.6|238.5|238.3|239.6|236.25|232.39|233|230.99|231.1|229.5|232.25|232.01|233.8|229.91|233.9|233|233|233.21|229.42|226.5|230.58|233|230.98|231.02|231.2|231|232.99|234|238|238.26|238.74|239.5|243.5|243.5|245.5|258.65|255.9|250.99|251.71|252.2|253.5|252|248.25|243.01|240.95|242.05|||238.1|237.74|238.25|236|232.9|234.62|236.99|238.9|241.84|242.99|245|243.75|243.8|242|251.9|256.73|258|253.4||||251.8|252.5|253.3|253.82|255.99|259|255.88|257.01|257|254.5|263.55|263.39|264.49|264|264.27|261.5|261.77|261.55|260.98|264|261.1|260.52|262.01|262.6|262.13|264.3|267.5|268.32|266|265.22|267.5|262.3|264.5|264.21|267.59|268|266.5|268|267|270.01|268|270.99|273|269.99|275.48
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.94|1.99|1.96|2.16|2.16|2.14|2.2|2.2|2.15|2.14|||2.12||2.07|2.02|2.02|1.98|1.93|1.91|1.88|1.84|1.83|1.77|1.78|1.72|1.82|1.78|1.8|1.75|1.76|1.69|1.77|1.82|1.76|1.8|1.74|1.71|1.67|1.64|1.63|1.66|1.68|1.67|1.68|1.68|1.67|1.67|1.68|1.69|1.71|1.7|1.69|1.68|1.71|1.7|1.73|1.79|1.82|1.88|1.89|1.89|1.91||||1.9|1.9|1.92|1.92|1.94|1.88|1.91|1.9|1.87|1.91|1.9|1.91|1.92|1.91||1.9|1.9|1.81|||1.8|1.8|1.82|1.8|1.83|1.82|1.76|1.76|1.75|1.74|1.76|1.75|1.74|1.72|1.68|1.64|1.65|1.65|1.63|1.63|1.6|1.62|1.6|1.62|1.59|1.61|1.6|1.57|1.62|1.56|1.6|1.59|1.58|1.6|1.58|1.53|1.53|1.56|1.44|1.43|1.46|1.51|1.47|1.39|1.25|1.36|1.31|1.36|1.32|1.24|1.2463|1.2364|1.2166|1.2265|1.2067|1.2463|1.2661|1.2562||1.2166|1.1771|1.187|1.3155|1.3551|1.3254|1.3551|1.3749|1.3452|1.3551|1.3056|1.276|1.2166|1.2265|1.2562||1.2463|1.2166|1.2364|1.2562|1.276|1.2859|1.3056|1.3254|1.3254|1.3254|1.3452|1.365|1.3254|1.3749|1.2562|1.2562|1.2562|1.276|1.2958|1.276|1.2859|1.276|1.2661|1.3056|1.2859|1.2859|1.276|1.2166|1.2562|1.3056|1.3353|1.365|1.365|1.365|1.2661|1.2265|1.2166|1.2166|1.2265|1.1177|1.0781|1.0979|1.1672|1.1375|1.1573|1.1573|1.1573|1.1474|1.1474|1.1375||1.1672|1.1672|1.1672|1.1474|1.1276|1.1177|1.0979|1.1276|1.1078|1.1078|1.1177|1.1375|1.1276|1.1573|1.1771|1.187|1.1968|1.1672|1.1573||1.1474|1.1573|1.1177|1.1276|1.1177|1.1078|1.1078|1.0979|1.1078|1.1375|1.1177|1.1276|1.1276|1.1078|1.0485|1.0287|1.0683|1.0386||1.0188
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.69|1.7|1.74|1.75|1.74|1.75|1.74|1.75|1.76|1.74|||1.67||1.66|1.64|1.61|1.63|1.58|1.56|1.58|1.59|1.59|1.59|1.56|1.54|1.56|1.56|1.57|1.56|1.6|1.54|1.57|1.58|1.62|1.62|1.6|1.61|1.6|1.56|1.56|1.55|1.57|1.58|1.58|1.6|1.59|1.6|1.59|1.6|1.64|1.65|1.68|1.67|1.66|1.66|1.78|1.67|1.69|1.67|1.67|1.72|1.69||||1.72|1.71|1.7|1.66|1.67|1.68|1.66|1.65|1.68|1.76|1.77|1.77|1.76|1.76||1.77|1.73|1.78|||1.72|1.72|1.7|1.7|1.68|1.75|1.68|1.73|1.75|1.7|1.68|1.68|1.59|1.59|1.59|1.48|1.49|1.47|1.42|1.38|1.38|1.37|1.38|1.37|1.38|1.4|1.43|1.43|1.44|1.4|1.42|1.37|1.35|1.4|1.41|1.37|1.31|1.34|1.28|1.22|1.26|1.28|1.26|1.22|1.23|1.32|1.32|1.32|1.34|1.31|1.31|1.31|1.35|1.35|1.39|1.46|1.49|1.48||1.39|1.38|1.38|1.45|1.51|1.47|1.39|1.37|1.39|1.39|1.38|1.35|1.34|1.35|1.35||1.34|1.33|1.34|1.37|1.38|1.4|1.42|1.43|1.43|1.42|1.43|1.45|1.43|1.46|1.48|1.48|1.47|1.47|1.43|1.44|1.4|1.42|1.43|1.49|1.47|1.48|1.45|1.41|1.43|1.47|1.48|1.5|1.48|1.51|1.52|1.53|1.5|1.52|1.5|1.5|1.45|1.49|1.49|1.5|1.51|1.56|1.57|1.54|1.57|1.6||1.64|1.67|1.7|1.59|1.52|1.47|1.49|1.49|1.48|1.47|1.45|1.47|1.47|1.47|1.49|1.52|1.53|1.52|1.54||1.46|1.46|1.46|1.4|1.39|1.36|1.38|1.39|1.4|1.4|1.39|1.38|1.39|1.38|1.33|1.32|1.32|1.31||1.35
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.06||16.04|16.18|16.48|16.36|16.5|16.22|16.54|16.54||||16.54|16.5|16.56|16.6|16.22|16.36|16.44|16.44|16.3|15.98|16|15.98|15.98|16.24|15.82|16.48|16.7|16.9|16.94|17.24|17.24|17.54|17.22|17.4|17.08|17.04|17.26|17.06|17.3|17.3|17.78|18|18.04|18.02|18.12|18.1|18.26|18.06|18.02|18.18|18.1|18.38|18.04|18|18.1|17.76|17.58|18.02|18.42|18.4|18.56|18.04|18|18.14|18.58|18.6|18.52|18.8|18.46|17.88|17.9|17.84|17.36|17.18|17.26|17.3|16.68|||16.94|16.7|16.38||16.3|16.38|16.3|16.3|16.48|16.5|16.36|16.4|16.74|16.34|16.24||16.86|17.16|17.22|16.88|16.88||16.6|16.4|15.96|15.9|15.9|15.9|16.2|16.4|16.08|15.7|15.4|15.02|15.2|15.26|15.3|15.34|15.36|15.36|15.4|15.5|||15.56|15.6|15.7|15.86|15.84|15.6|15.12|16.12|15.8|15.6|15.6|15.52|15.54|15.58|15.86|16.26|16.2|16.3|16.44|16.02|16.28|16.38|16.1|16.4|16.24|16.24|16.4|17|17.5|17.28|17.6|17.02|17.28|17.82|17.6|17.6|17.52|17.5|17.3|18.02|18|17.74|18.5|18.74||18.58|18.9|19.14|19.24|19.8|19.6|19.4|19.4|19.62|19.34|18|17.6|17|17.1|17.5|17.02|17.22|17.5|17.2|17.24|17.22|17.52|17.2|17.42|17.08|17.2|17|16.78|16.98|16.42|15.72|16.64|17.1|17.44|17.2|17.2|17.6|17.84|17.2|17.04|17|16.9|17|16.8|16.96|17.16|16.96|16.98|17|17|16.52|16.8|16.56|17.38|17.8|18|18.9|18.8|19|18.8|19|18.36|19.2|19.2|19|19.2|19.3|20|19.7|20.3|20.45|19.34|20|20|20.1|20.65|22.5|22.6|23.8||23.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.35|10.15|10.4|10.55|10.85|11.3|10.8|11.15|10.6|9.65|9.26|9.26|9.26||||9.26|9.22|9.17|9.1|9.13|9.14|9.2|9.24|9.19|9.18|9.1|9.01|9.07|8.94|8.69|8.78|8.85|8.83|8.84|8.84|8.79|8.74|8.69|||8.81|8.79|8.71|8.74|8.71|8.58|8.56|8.51|8.57|8.57|8.57|8.65|8.73|8.65|8.61|8.6|8.51|8.48|8.38|8.33|||||||||8.23|8.23|8.27|8.3|8.26|8.22|8.2|8.18|8.18|8.16|8.11||8.14|8.12|8.18|8.25|8.23|8.25|8.29|8.29|8.26|8.34|8.36|8.49|8.51|8.4|8.43|8.38|8.37|8.17|8.22|8.32|8.34|8.38|8.27|8.26|8.21|8.19|8.19|8.16|8.07|8.06|8.09|8.11|8.05|8.23|8.23|8.21|8.16|8.18|8.18|8.18|8.13|8.05|8.11|8.04|7.99|7.91|7.92|7.75|7.71|7.66|7.69|7.81|7.76|7.85|7.68|7.62|7.55|7.93|7.99||8.1|8.08|8.05|8.08|8.01|8.14|8.05|7.91|8.03|8.05|8.35|8.48|9|9.07|9.06|9.06|9.09|9.11|9.23|9.23||9.18|9.08|9.13|9.2|9.2|9.35|9.37|9.34|9.29|9.45|9.33|9.35|9.24|9.27|9.28|9.29|9.19|9.13|9.15|9.12|9.03|8.92|8.91|8.92|8.9|8.76|8.82|8.92|9.03|8.83|8.77|8.77|8.75|8.74|8.68|8.73|8.66|8.72|8.67|8.69|8.67|8.58|8.37|8.56|8.61|8.52|8.48|8.61|8.47|8.46|8.66|8.85|8.81|8.84|8.75|8.59|8.6|8.73|8.55|8.83|8.89|8.96|8.97|8.95|9.11|9.22|9.25|9.22|9.26||9.24|9.25|9.24|9.24|9.16|9.11|9.11|9.05|9.13|9.13|9.08|9.18|9.06|9.04|9.04|8.91|9.06|9.16|9.03|9.46
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10800|10400|10540|10893|10821|10793|10757|10421|10396|10307|||10715|10896|11324|10778|10580|10439|10697|10700|9849|9750|10000|10000||10169|10507|10451|10840|10977|11188|11200|11121|11051|10900|10934|10802|10200|10280|10400|10001|10680|10623|10468|10042|10150|10266|10372|10400|10486|10350|10342|10259|9980|9645|9839|9778|9753|9750|9841|9026|9600|9356|9652|9949|9146|9225|9600|9600|9498|9050|8876|9400|9220|9205|9550|9399|9375|9227|9290||8864|9127|9305|||8775|8853|8800|9092|8850||8826|8483|8773|9060|9050|8965|8973|9102|9240|8694|9100|9480|9522|9532|9507|9907|9770|9501|10009|10200|9741|9480|9656|9400|9545|9475|9485|9495|9402|9421|9200|9428|9537|9643|9597|9556|9239|9750|9524|9137|9000|9117|9233|9275|9056|8971|8750|8750|8784|9068|9471|9282|9248|8958|8586|8329|8064|7819|7778|7708|7700|7694|7673|7338|7330|7323|7500|7665|7700|8010|7920|8199|8300|8219|8999|9199|8826|8228|8710|8995|8600|8573|8600|8400|8451|8300|8737|8547|8600|8953|9200|9196||9200|9157|8939|8785|8900|9197|9017|8649|9083|9200|9289|9400|9795|9810|9125|9100|8910|8899|8771|8878|8520|8574|8547|8200|8193|8337|7950|8088|8256|8300|8532|8577|8075|8258|8300|8105|7983||8456|8511|8400|8181|8433|8750|8385|8474|8500|8550|8285|8163|7903|8000|7940|7986|7993|7650|8051|8007|8056|7937|7680|7401|7302|7336|7235|7241|7399
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.57|0.58|0.6|0.63|0.63|0.65|0.62|0.54|0.58|0.57|||0.57||0.57|0.57|0.63|0.6|0.6|0.62|0.62|0.61|0.64|0.65|0.61|0.58|0.61|0.57|0.58|0.59|0.58|0.58|0.6|0.62|0.62|0.63|0.64|0.62|0.63|0.61|0.61|0.6|0.63|0.66|0.66|0.66|0.63|0.63|0.65|0.66|0.66|0.67|0.69|0.66|0.69|0.68|0.72|0.74|0.76|0.77|0.7|0.69|0.69||||0.68|0.66|0.65|0.63|0.65|0.68|0.67|0.68|0.62|0.62|0.59|0.6|0.59|0.57||0.56|0.56|0.58|||0.58|0.59|0.6|0.59|0.62|0.63|0.62|0.62|0.61|0.62|0.63|0.61|0.59|0.63|0.62|0.6|0.61|0.59|0.57|0.54|0.55|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.61|0.59|0.6|0.58|0.6|0.6|0.62|0.57|0.56|0.58|0.57|0.52|0.53|0.56|0.56|0.57|0.58|0.67|0.68|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.75|0.77|0.78||0.73|0.76|0.71|0.69|0.75|0.71|0.74|0.75|0.72|0.73|0.74|0.77|0.8|0.81|0.8||0.83|0.79|0.8|0.8|0.8|0.84|0.83|0.85|0.83|0.86|0.85|0.81|0.8|0.83|0.83|0.8|0.79|0.79|0.78|0.8|0.84|0.81|0.81|0.77|0.78|0.8|0.77|0.78|0.8|0.82|0.84|0.86|0.85|0.86|0.82|0.83|0.86|0.84|0.85|0.83|0.81|0.83|0.83|0.83|0.84|0.85|0.84|0.87|0.91|0.94||1.03|1.04|0.95|0.98|1.02|0.9|0.95|0.94|0.91|0.94|0.93|0.98|0.88|0.85|0.87|0.87|0.89|0.84|0.87||0.83|0.81|0.84|0.84|0.81|0.83|0.84|0.85|0.87|0.89|0.86|0.9|0.87|0.81|0.83|0.81|0.87|0.84||0.92
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.45|2.46|2.58|2.61|2.6|2.65|2.59|2.6|2.59|2.52|||2.48||2.5|2.46|2.31|2.32|2.27|2.22|2.24|2.25|2.23|2.05|2.02|2.01|2.07|2|2.04|2|2.05|2.02|2.06|2.08|2.09|2.2|2.27|2.26|2.27|2.18|2.17|2.19|2.22|2.2|2.24|2.26|2.1|2.13|2.04|2.03|2.07|2.06|2.16|2.1|2.15|2.14|2.26|2.19|2.04|1.98|1.95|2|2.01||||1.96|1.95|1.95|1.95|2.03|1.98|1.88|1.88|1.86|1.9|1.86|1.86|1.87|1.8||1.8|1.62|1.68|||1.57|1.53|1.51|1.54|1.57|1.6|1.58|1.61|1.6|1.61|1.66|1.65|1.59|1.61|1.66|1.58|1.55|1.53|1.52|1.47|1.51|1.53|1.51|1.54|1.6|1.66|1.66|1.76|1.6|1.44|1.39|1.33|1.38|1.41|1.4|1.34|1.32|1.32|1.28|1.23|1.2|1.25|1.24|1.19|1.15|1.28|1.26|1.31|1.35|1.29|1.31|1.27|1.37|1.41|1.46|1.45|1.5|1.47||1.43|1.47|1.46|1.57|1.63|1.61|1.61|1.66|1.68|1.69|1.67|1.74|1.84|1.89|1.89||1.89|1.87|1.89|1.9|1.93|1.94|1.95|1.95|1.93|1.94|1.95|1.89|1.87|1.93|1.93|1.96|1.97|2.06|2.12|2.15|2.17|2.19|2.13|2.16|2.15|2.11|2.05|2.03|2.01|2.07|2.14|2.17|2.17|2.16|2.14|2.18|2.17|2.18|2.09|2.1|2.07|2.13|2.17|2.09|2.17|2.24|2.22|2.24|2.24|2.29||2.31|2.37|2.4|2.41|2.32|2.29|2.32|2.38|2.35|2.36|2.37|2.41|2.47|2.4|2.63|2.25|2.22|2.09|2.08||2.05|2.08|2.06|2.02|2.01|2.01|2.03|2.04|2.06|2.04|1.96|2|2.02|1.94|1.95|1.91|1.98|1.97||2
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.75|8.7|8.75|8.8|8.85|8.85|||8.8|8.9|8.9|8.85||8.75|9|9|9.15|9.1|9.15|9.2|9.05|9.05|9.05|9|9|9.25|9.35|9.3|9.4|9.3|9.7|9.95|10|9.95|9.95||9.8|9.85|9.8|9.9|9.85|9.95|10|10|10|10|10|10|9.95|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10|10|10.1|10.2|10.1|10.2|10|10.1|10|9.95|9.95|10|9.95||9.95|9.9|9.85|9.85|9.8|9.9|9.9|9.85|9.8|9.9|9.9|9.9|9.95|9.9||9.9|9.9|10|10||10.1|10.1|10|10|9.95|10|9.95|10|9.95|10|9.9|9.9|9.95|9.95|9.95|10|10.1|10.2|10.4|10.4|10.4|10.2|10.4|10.4|10.4|10.3|10.5|10.4|10.3||10.3|10.2|10.4|10.3|10.2|||10.2|10.2|10.4|10.6|10.7|10.6|10.6|10.5|10.6|10.6|10.6|10.8|11|11|11.2|11.2|11.2|11|11|11|11.2|11.2|11.3|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11.2|11.5|11.4|11.5|11.4|11.3|11.5|11.6|11.6|11.7|11.7|11.6|11.4||11.3|11.3|11.6|11.3|11.4|11.6|11.6|11.7|11.7|||11.6|11.6|11.7|11.6|11.3|11.2|11.2|11.2|11|11.1||11.2|11.1|11.1|11.2|11|11|11|11.1|11.2|11.4|11.3|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.3|11.4|11.4|11.5|11.6|11.6|11.6|11.5||11.5|11.7|11.7|11.6|11.5|11.3|11.2|11.3|11.4|11.5|11.3|11.6|11.5||11.1|11.2|11.9|12.1|12.2|12.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.2|22.2|22.35|22.4|22.85|22.9|22.95|22.75|23.3|23.4|23.1|22.95|22.9||||22.95|22.75|24.05|23.95|23.95|24.05|24.05|23.95|23.85|23.7|23.6|23.75|23.9|23.55|23.85|23.8|23.95|24.25|24.4|23.45|23.25|23|23.3|||23.4|23.4|23.2|23.6|23.4|23.35|23.4|23.3|23.5|23.25|23.05|23.05|23.05|22.95|22.9|22.75|22.7|23.1|23.3|23.25|||||||||23.1|23.05|23|23.1|23|22.95|23|22.9|23|22.75|22.7||22.65|22.5|22.15|23.05|22.6|22.85|22.8|22.9|22.9|23.75|23.95|24.3|24.6|25.3|25.75|25.8|25.45|25.55|25.15|25.7|25.7|25.8|25.8|25.8|25.65|25.25|25.6|25.65|25.7|25.7|25.6|25.7|25.25|25.75|25.8|25.7|25.8|25.45|24.9|24.85|24.8|24.6|24.6|24.65|24.65|24.7|24.6|24.6|24.55|24.65|24.6|24.6|24.55|24.7|24.4|24.35|24|24.45|24.35||24.45|24.55|24.65|24.85|24.7|24.65|24.75|24.35|24.9|24.95|25.35|25.35|25.55|25.7|25.75|25.8|25.8|25.85|25.95|25.95||25.85|25.5|25.55|25.55|25.8|25.85|25.85|25.7|25.7|25.65|25.65|25.55|25.35|25.6|24.9|24.85|24.45|24.4|24.25|24.15|24.1|23.65|23.5|23.3|24.6|23.95|24.3|24.5|24.55|24.55|24.55|24.5|24.2|24.25|24.25|24.45|24.55|24.25|24.25|23.95|23.95|23.95|23.75|23.55|25.35|25.35|25.35|25.45|25.45|25.65|25.65|25.75|25.75|25.7|25.55|25.25|25.2|25.4|25.05|25.25|25.35|25.85|25.2|25.15|25.15|25.1|25.15|25.1|25.15||24.95|25.05|25.05|25.15|25.05|24.9|24.75|24.65|24.5|24.55|24.6|24.85|24.7|24.2|23.5|23.2|23.95|24.15|24.7|25.1
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12290|12600|12600|12940|12930|13350|13430|13520|13510|13930|13300|13790|12970|13280|13370|13370|14080|13930|13560|12960|12650|12610|11890|11810|11770|11650|11470|11000|10770|10750|11390|11400|11800|11700|11860|11960|11820|12070||12560|12450|12360|12720|12720|13140|13130|12920|13360|13160|13360|12480|12540|12860|12840|12740|12640|12830|12870|12540|12470|12620|12550|12000|11750|||11400|11300|11500|11350|11550|11200|11300|11200|11000|11150|10850|10600|10550|10300|10100||10500|11000|11650|11550|11150|11950|11650|11600|12100|12250|12700|12700|12300|12550|12650|12450|12550|12900|13250|13150|13300|12900|13100|13000|13800|13750|13300|12950|13400|14000|14250|14700|14450|13850|14050|13350|14050|13800|13350|13050|12700|12900|13050|12750|12500|13000|12900|13550|13250|12850|12900|13300|13750|13400|13700|12600|13450|13550||14500|14750|14200|14800||13950|13800|14250|14850|14900|15850|16800|17450|17550|17050|16800|17550|17650|18450|17500||17500|17300|18050|17800|18000|18450|19450|19200|19050|19400|19200|18500|18250|18750|18950|19000|19150|19650||19200|19150|18550|19100|19100|19200|19400|18950|18600|18800|19100|18400|17900|17900|17750|18000|18050|17950|18600|17450|16900|16450|16750|16800|17600|17850|17800|17200|17700|17000|17100|17600|18300|18950|19000|18350|17750|18050|19900|20050|21000|20750|20800|22450|22750|24450|25550|26200|26750|28300|28300|28250|28050|28050|26550|26200|26200|25850|25250|25700|25600|25400|25500|25900|26300|26400|25250|25500|25600|25000|25450
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|607.25|614.4|619.25|619.55|620.7|612.25||597.05|585.05|588.35|602||590.5|585.15||579.7|572.1||574.45|573.4|569.65|572.9|568.55|568.4|567.95|574.6|568.85|585.8|592.1|603.85|607.55|611.55|619.2|626.05||624.95|627.75|632.55|630.9|634.55|634.05|646.4|638.5|626.45|634.2|638|645.85|645.25|639.4|638.9|639.05|643.1|637.9|642.7|632.25|628.4|625.2|625.55|612.85|610.7|612.4|629.25||624.45|635.05|635.3|631.6|644.1|632.5|651.8|648.55|642.35|639.4|641.55|645.8|647.2|647.15|649.8|650.15|661.25|664.65|647.25|638.35|646|654.05|660.95|649.65|659.25|665|664.55|663.3|668.1|667.15|662.9|660|666.55|676.1|660.15|661.65|659.1|659.5|664.85|669.95|673.5|673.8|683.55|669.6|666.5|668.45|672.1|677.8|678.15|686.2|686.65|709.55|705.95|706.75|707.55|709.25||718.2|722.4|727.85|718.15|728.9|738.55|725.7|726.75||717.1|735.5|730.65|707.85|729.15|735.15|741.75|722.25|707.95|721.25|712.15|721.25|724.2|733.05||740.7|731.5|710.95|700|698.6|689.25|691.6|693.2|698.8|708.35|698.35|693.25|714.3|699.55|696|700|698.25|702.3|706.75|691.5|693.3|699|691.5|702.25||691|690.1|691.8|688.65|674.45|682.05|669.35|676.3|692.2|695.6|693.85||695.05|685.95|696.3||697.25|694.75|700.45|706.85|704.05|690|678.45|679|672.35|673.1|680.35|682|673.6|664.7|671.4|667.4|674.6|661.6|657.4|652.75|651.85|654.15|655.8|642.65|641.4|638.65|653.45|667.2|652.4|643.6|654.6|656.9|647.2|638.5|641.6|632.7|621.7|639.65|654.85|653|650.7|657.3|650.9|653.65|650.95|661.9|661.85|671.2|671.1|667.8|689.4|691.9|698.65|683.45|678.7|710.55|716.1|699.8|701.85|698.3|688.85|672.4|667.75|673.9|669.2|672.15|664.95
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.0989||9.0901|9.0725|9.1605|9.2045|9.1517|9.0021|9.0109|8.8349|8.6061||8.6941|8.7557|8.7909|8.6413|8.7997|8.7645|8.5005|8.5181|8.5005|8.3949|8.3157|8.4477|8.3069|8.3861|8.4653|8.6237|8.5738|8.5568|8.6925|8.4635|8.6077|8.6331|8.5229|8.4211|8.3024|8.243|8.3872|8.472|8.2006|8.2939|8.3617|8.3278|||8.6077|8.6586|8.3363|8.1667|8.2345|8.1328|8.1412|8.2685|8.1412|8.2261|8.1582|8.2091|8.3702|8.4974|8.2939|8.26|8.3024|8.1243|8.0734|7.9716|8.1836|8.3533|8.1921|7.9971|7.9716|8.0225|8.0988|8.2261|8.2176|8.1582|8.1243|8.1158|7.9292|7.8868|8.014||8.2261|8.2854|8.1328|8.2769|8.3617|8.1752|8.1921|8.0819|7.9038|7.819|7.7681|7.8322|7.8153|8.0521|8.1705|8.2128|8.3397|8.3481|8.2213|8.4835|8.3735|8.4327|8.5173|8.4496|8.4835|8.6611|8.4835|9.176|9.1407|9.0524|9.0435|9.1848||9.9708|9.8384|9.6794|10.174|10.1916|10.227|10.8628|10.801||10.7834|10.3064|10.0945|10.174|9.9179|10.3153|10.3241|10.6244|10.5979|10.4566|10.4654|10.174|10.1298|10.1386||10.068|10.9865|11.1896|11.2338|10.7922|10.9953|10.7569|10.3771|10.0503|10.0857|10.1033|10.1033|10.3418|10.4036|10.3329|10.3418|10.3329|10.0768|10.1916|10.1563|10.2093|10.3506|10.2456|9.9481||9.9744|10.1494|10.2019|10.0094|9.7994|9.9044|9.9394|9.8606|9.9219|9.8169|9.6856|9.6419|9.7119|9.7819|9.8874|9.8521|9.6488|9.5958|9.481|9.5782|9.5163|9.3926|9.3308|9.048|8.8801|8.8094|8.8801|8.8448|8.7918|8.7034|8.6415|8.6327|8.6239|8.4648|8.4206|8.3941|8.2439|8.2881|8.2616|8.2263|8.3235|8.2704|8.2616|8.1467|8.1026|8.0495|7.9523|8.0142|7.917|7.9965|8.1291|8.0937|8.0142|7.97|8.0584|8.076|8.2704|8.2704||8.3146|8.2528|8.3146|8.4591|8.5186|8.4931|8.3741|8.4081|8.4336|8.4676|8.5186|8.7652|8.6461|8.6547|8.7142|8.7227|8.9097|8.8247|8.4506|8.6402|8.7347|8.7949|8.6144|8.5112|9.242|9.0614|9.0098|9.1302|9.1044
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|||3.32|3.32|3.32|3.34|3.37|3.33|3.35|3.35|3.32|3.32|3.3|3.34|3.27|3.32|3.32|3.31|3.32|3.26|3.21|3.22|3.23|3.21|3.18|3.19|3.25|3.18|3.22|3.26|3.22|3.24|3.29|3.31|3.3|3.36|3.39|3.39|3.37|3.31|3.4|3.48|3.45|3.46|3.48|3.48|3.41|3.61|3.6|3.61|3.6|3.56|3.58|3.63|3.62||3.68|3.69||3.64|3.59|3.52|3.52|3.52|||3.51|3.5|3.5|3.47|3.51|3.52|3.45|3.46|3.43|3.41|3.36|3.4|3.4|3.4||3.44|3.47|3.55|3.55||3.52|3.48|3.5|3.52|3.49|3.53|3.52|3.51|3.51|3.47|3.38|3.48|3.53|3.47|3.51|3.5|3.53|3.56|3.5||3.45|3.38|3.33|3.4|3.39||3.36|3.36|3.37|3.37|3.39|3.4|3.37|3.39|3.38|3.4|3.43|3.4|3.32|3.3|3.25|3.27|3.33|3.35||3.35|3.3|3.31|3.25|3.26|3.24|3.2|3.22|3.25||3.29|3.28|3.25|3.22|3.16|3.3|3.35|3.29|3.33|3.29|3.31|3.36|3.35|3.35|3.31||3.35|3.35|3.39|3.39|3.39|3.4|3.37|3.35|3.29|3.3|3.3||3.33|3.36|3.37|3.33|3.31|3.3|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.25|3.25|3.27|3.28|3.27|3.36|3.37|3.37|3.39|3.39|3.4|3.45|3.46|3.44|3.4|3.38|3.36|3.3|3.26|3.32|3.36|3.26|3.19||3.15|3.17|3.16|3.15|3.16|3.16|3.23|3.25|3.25|3.3|3.28|3.22|3.3|3.33|3.33|3.37|3.42|3.4|3.43|3.45|3.52|3.58|3.54|3.52||3.56|3.55|3.52|3.48|3.43|3.45|3.45|3.49|3.49|3.5|3.45|3.44|3.45|3.45||3.49|3.52|3.51|3.55|3.55|3.56
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|288.5|288.6|286.05|283.4|286.15|267.9||278.4|266.25|264.1|273.75||267.25|271.3||275.8|262.55||260.2|259.95|259.7|270.15|276.15|277.8|278.25|277.25|279.85|277.35|281.1|280.95|286.65|295.55|300.1|296.15||298.2|294.1|292.25|295.65|288.2|291.65|298.9|298.9|307.9|312.1|313.95|318.35|320.3|317.15|323.6|328.95|330.65|330.65|333.7|338.6|340.2|338.3|339.4|342.4|351.1|343.45|348.7||356|362.9|365.4|367.5|367.95|368.6|372.4|379|377|372.65|375.8|375.85|378|377.55|377.25|381.5|384.3|387.6|373.35|371.25|371.55|375.1|357.35|351.65|368.8|380.15|392.2|390.3|392.65|400.55|404.25|398.15|398.55|391|396.65|395.6|400|403.6|391.3|386.2|393.6|390.7|377|380.45|373.35|371.7|376.6|379.5|390.25|364.3|362.25|363.5|367.5|364.1|355|362.1||362.5|360.25|353|352.7|352.3|352.4|354.95|358.85||356.25|360|357.05|364.05|355.55|362.45|355.55|359.9|361.1|356.55|359.9|365.05|373.65|382.1||362.9|359.25|356.1|357.05|351.45|351.4|351.65|368.05|379.5|380.9|384.65|381.8|385.95|393.15|395.85|400.25|399.75|402.35|404.75|401.85|403.95|408.45|406.3|409.85||412.9|405.1|405.95|402.4|402.95|402.85|400.9|406.15|402.4|410.55|410.25||396.5|399.55|400.6||412.3|418.05|442.7|435.05|443.45|445.9|426.2|407.95|401.15|402.6|409.35|414.35|415.85|412.9|397.5|389.3|390.7|404.65|407.65|409.8|416.15|414.55|412.9|391.45|388.3|385.2|388.85|393.05|388.8|393.3|389.75|382.3|379.5|377.5|382.3|354.1|378.9|388.15|405.35|403|409.85|428.25|434.8|433|434.8|444.45|452.85|444.6|444.7|444.05|448.25|439.65|440.65|432.3|444.95|461.95|471.65|453.55|468.7|479.95|449.4|448.8|448.45|455.25|449.65|462.25|479.85
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|156.6|154|156.6|158.3|159.05|157.95||157.7|156.5|155.65|154.7||153.15|152.7||152.85|149.05||147.3|144.3|145.95|148.25|153.05|155.05|155|154.8|158.9|157.6|158.75|158.25|157.5|162.75|164.5|165.5||164.25|163.5|164.25|166.3|153.55|151.5|154.85|157.55|159.4|162.85|164.25|167.55|169.6|167.8|166.15|168.65|171.45|169.45|171.1|167.55|169.5|168.3|168|167.9|168.75|162.4|162.8||169.55|175.75|174.4|173.95|177.8|179.6|177.55|179.65|183.55|176.45|177.5|176.95|175.1|173.25|177.4|176.5|179.8|178.85|170.7|169.6|168.25|167.1|162.7|158.45|168.55|174.1|177.6|178.05|177.5|180|182.25|179.3|179.35|179.3|183.7|183.8|184.9|187.2|185.35|186.3|180.8|178.8|180.5|178.55|175.5|175.4|172.4|168.15|166.9|172.9|174.5|180.6|179.35|174.4|171.5|173.8||176.5|172|170.55|169|167.7|167.3|161.35|165.75||164.1|165.15|164.65|167.5|165.3|165.35|166.15|166.1|166.5|169.45|166.65|172.5|171.55|169.65||166.55|161.85|163.45|158.4|159.9|160.85|162.25|170.5|178.45|177.75|181.2|173.4|177.35|184.2|186.5|188.65|185.35|185.65|201.2|203.7|202.6|203.9|196.6|196.75||200|198|198.8|200.2|199.65|197.25|192.05|191.8|197.8|197.55|195.45||196.5|196.1|197.35||193.1|190|189.8|187.75|191.9|191.35|176.25|167.35|163.6|159.65|162.5|161.6|154.95|153.5|152.25|147.85|144.8|144.95|149.35|151.1|152.15|153.4|157|152.55|152.15|150.5|148.85|146.5|149.25|147.3|146.45|141.45|139.4|137.4|140.35|135.65|150.85|152.6|162.05|163.2|160.9|168.6|174|174.55|174.5|175|167.8|167.25|166.2|168.1|162.9|152.85|149.4|148.7|155.75|159.85|162.5|155.5|162.1|164|152.25|148.05|146.65|156.55|157.95|163.75|169.9
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18910|18880|19320|20600|19900|20550|20200|20450|21000|20500|19970|19930|20050|21050|20400|21050|21200|21150|20600|20050|19890|18700|19280|18930|18330|18280|18340|18600|18860|18530|19530|19730|20100|20150|20500|20750|20550|20900|20200|20200|17800|18300|18700|18080|19190|18470|18940|18840|18350|18890|17920|18270|18530|17980|17900|17560|17410|17340|17150|16950|16550|16680|16510|16000|15600||15600|15600|15750|15750|15850|15650|15800|15600|15350|15150|14800|14600|14700|14800|14450||14350|14550|15050|15050|15150|15900|15500|15700|16000|16350|16500|16850|16100|16450|16600|16500|16750|16800|17400|17800|17750|17650|17900|17200|17550|17900|17300|16550|16900|17600|17600|17950|18200|18450|18800|17100|17750|17300|17350|17600|17200|17300|17500|17250|17400|16750|16250|16400|16450|16200|16450|17400|16700|16150|16500|15300|16150|16300||17900|17900|17100|17550|17350|17350|17900|18250|19050|19650|21050|22150|22850|23500|22350|22600|24050|24400|24100|23550||23550|23900|23500|22350|22250|21200|21800|21100|20500|21100|21550|21750|20200|20750|21350|21200|21900|22050||21550|22150|21850|22600|20950|20350|18950|19000|18950|18950|18300|18050|18300|17900|18200|18050|18250|17850|17550|17550|17500|17450|17400|17000|17750|16650|16500|15950|16300|15950|16200|16750|17150|17350|17250|16600|15800|16200|17100|17100|17950|18250|18450|19300|20000|21350|21750|21400|22000|23000|23000|23400|23700|23700|22550|22400|22500|23400|23100|23400|23300|22800|22550|22450|21900|21100|20450|21000|21300|21700|22500
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4080|4200|3860|3730|3645|3695|3720|3705|3680|3610|3500|3610|3610|3685|3665|3725|3810|3805|3640|3525|3515|3555|3680|3770|3825|3795|3850|3895|3975|3990|4105|4200|4300|4330|4315|4360|4400|4430||4375|4410|4395|4340|4325|4320|4320|4340|4425|4500|4525|4565|4560|4535|4560|4560|4555|4590|4625|4700|4780|4785|4745|4715|4720|||4730|4710|4645|4675|4695|4640|4600|4685|4725|4820|4745|4795|4735|4540|4635||4860|5050|5750|5630|5650|5670|5680|5630|5670|5670|5600|5620|5620|5580|5550|5460|5430|5470|5530|5630|5620|5510|5490|5500|5410|5340|5280|5240|5210|5250|5270|5290|5280|5180|5180|5150|5120|5130|5180|5190|5250|5180|5130|5120|5170|5080|4990|4995|5100|5080|5160|5030|5050|4995|4935|4880|4960|4940||4965|4900|4900|4920||4815|4900|4825|5050|5200|5330|5490|5330|5330|5250|5270|5390|5410|5460|||5390|5400|5530|5510|5500|5550|5630|5570|5540|5620|5590|5530|5490|5530|5670|5520|5560|5590|5580|5580|5520|5440|5470|5470|5410|5360|5370|5320|5340|5400|5340|5330|5430|5450|5420|5470|5540|5450|5540|5280|5470|5540|5450|5600|5600|5620|5680|5720|5690|5650|5710|5720|5750|5710|5540|5480|5700|5780|5830|5890|5730|5520|5490|5800|6140|6070|6090|5900||6050|5800||5860|5860|5830|5670|5730|5760|5810|5800|5820|6020|6040|6090|6130|6120|6340|6420|6420|6580
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|152.5|151.5|151|154.5|159|161.5|161.5|158.5|162.5|162|162.5|161.5|160.5||||166|165|162.5|164|168.5|170|171.5|170|165.5|166|165|165.5|161|158.5|156|159|165.5|165.5|155.5|154.5|150|150|150|||151|152.5|150.5|155.5|156.5|153|155.5|151|152.5|152|154|157|160|158.5|156|163|161.5|156|155.5|152.5|||||||||149.5|149|148.5|147|149.5|149|150.5|145|142.5|141.5|140||136|137.5|136.5|143.5|141|142|145|144.5|143.5|151|152|153.5|155|150.5|152|152|153.5|152|157|165.5|162|160|157|154.5|164|166.5|172|164.5|165.5|165.5|164|167.5|167|167.5|164.5|163.5|158.5|157|153|151.5|150.5|148.5|145.5|144.5|145.5|140.5|145.5|139|137.5|139.5|134|137|139|139.5|139|139|126.5|134|132.5||143|146.5|144|144|139|137|135|135.5|144.5|144|154.5|161|159.5|163|162.5|166.5|169.5|174|176.5|177||171|165.5|166.5|168|174.5|173|183|178|171|181|183|178|179|177.5|183.5|183|183|185.5|186|176.5|173|162|173|174.5|173.5|163.5|165|167|169.5|172|168.5|173|167.5|171.5|177.5|180|170|165|166|165|160.5|154|153|164|165.5|167|157.5|167|165|164|176.5|185.5|188.5|194|184.5|188|187.5|203.5|198.5|206.5|220|229|235|233|250|246|244|242.5|253.5||265|259|259.5|254.5|244.5|232|229.5|221.5|237|243|245.5|246|249|232|229|208.5|218|213|202|214
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.95|34.05|34.65|35.3|35.75|36|35.85|36.25|36.5|36.35|36.35|36.25|36.9||||37|35.1|34.65|34.7|35.45|35.4|35.5|35.5|35.55|35|34.95|34.5|34.65|34.25|34.25|34.05|34.6|34.6|34.55|34.55|33.75|33.5|33.25|||33.05|33.05|33.05|32.85|32.7|32.35|32.4|32.2|32.4|32.55|32.3|32.45|32.65|32.65|32.55|32.5|32.3|32.3|31.85|31.65|||||||||31.35|31.4|31.4|31.7|31.3|31.15|31.5|30.45|30.35|30.2|30.15||30.3|30.25|30.45|30.55|30.5|30.65|30.7|30.45|30.2|30.8|30.9|31.55|31.95|31.6|31.55|31.8|31.5|31.5|32.2|32.7|32.4|32.1|32.1|31.85|31.75|31.8|31.75|31.45|31.45|31.6|31.75|31.95|31.55|32.2|32.2|31.6|31.5|31.6|31.2|31.1|30.7|30.85|30.65|30.65|30.55|30.1|30.6|30.45|30.2|30.45|30.5|32.5|30.6|30.7|30.6|30.6|30.15|31.15|31||31.85|32.4|33.15|32.1|31.1|31.4|31|30.2|31.1|30.4|31.9|32.25|32.2|32.5|32.35|32.95|33.4|33.55|33.65|33.6||33.6|32.85|33.85|34.35|34.35|34.35|34.85|34.9|33.65|34.3|34.1|34.2|34.5|34.35|34.75|34.35|34.35|34.45|34.35|34.25|33.6|32.75|32.6|32.1|32.25|31.75|32.15|32.4|33.05|33.05|32.95|32.85|32.2|32.85|32.95|33|32.8|32.55|32.6|32.65|32.4|30.5|29.55|30.6|30.75|30.25|29.8|30.85|30.8|31.1|33.35|34.75|34.85|34.75|33.75|33.3|33.8|35.65|33.2|34.9|36.85|37.5|37.6|37.4|37.35|36.95|36.95|36.85|36.95||37.15|37.35|37|37.8|37.7|37.6|37.9|36.35|36.85|37|37.15|36.95|36.55|36.4|36.25|35|35.8|35.65|34.8|36
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|75.9|75.3|76.3|77.1|77.2|77.8|78.2|78.7|77.7|76.6|76.8|77.1|76.8||||76.2|76.8|79.7|79.4|79.9|78.9|78.9|78.8|77.8|77.4|77|76.2|77.2|76.8|77.1|77.7|78.5|78.7|79.1|78.9|78.7|78.1|77.9|||78.4|78|77.7|77.9|78.5|78.2|77.6|77.4|77.9|78.2|77.9|78.3|79.1|78.8|78.5|78.5|78.3|77.4|77.6|76.9|||||||||77.9|78.3|78.7|78.5|79|79|79.6|81.9|83.1|83.6|83.5||83.4|83.6|83|83|84.7|82.8|82.6|82.5|81.7|83.7|81.4|82.6|83.1|81.6|81.6|83|81|80.8|78.3|79|77.7|78.5|78.4|77.5|78.8|79.2|82.1|84.4|82|82.7|75.8|75.5|75.3|75.1|75.5|74.4|74.8|73.6|74|75.6|75.1|75.3|75.8|74.9|74.9|73.9|74.4|73.5|72.1|73.4|72.4|72.8|74|75.3|72.9|72.9|71.7|73.7|72.8||74.1|73.1|73.2|72.8|71.5|72.7|72.7|70.2|72.2|71|72.1|73.1|72.2|72.7|72.6|72.1|74|75.2|76.1|77.3||77.5|75.4|74.5|76.4|76.6|75.2|75.9|75.2|74.4|76.7|76.6|75.1|73.2|72.8|71.4|71.2|70.8|71.3|71.1|70.5|70.1|69.9|69.8|69.4|69.4|68.5|69|69.9|70.9|70.8|71.5|71.8|70.8|71|69.6|69.2|69.5|70.1|72.5|72.3|72.5|73|73.8|75.5|75.2|72.7|72.9|73|71.5|71.1|71.8|73.9|73.1|72.6|72.8|72.1|70.6|70.5|69.1|70|70.3|70|69.9|70.4|71.3|70.7|71.1|71|69.5||69.1|69|68.9|69.1|68.9|68|68.3|67.6|68|67.9|67.7|68.5|67.9|67.9|68|67|68.1|69|69.2|70.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|221.5|216|238.5|233|234|235.5|234.5|236.5|240.5|238|235.5|234|234.5||||234.5|236|238|236|237.5|225|216|208.5|209|207.5|199|200|201.5|205.5|209|218|219.5|218.5|218.5|219|218|224.5|234|||235.5|236.5|240.5|239.5|228.5|230|236|220|211|211|213|220|220.5|220.5|224|223.5|222|214|202|189.5|||||||||187|185.5|187.5|188.5|189|191|187.5|181|178.5|181|182||182.5|176|176.5|180|180|179.5|180|179|177|184|185.5|188|183.5|184.5|183.5|185.5|187.5|189.5|192.5|197.5|205|188.5|185.5|184.5|181.5|188|192|180|178|180.5|178|183|178|174.5|174|171.5|168.5|172.5|167.5|167|167.5|166|161.5|157.5|153.5|146.5|148|145.5|149|154|153|154.5|155.5|157|155|156|156|163|158||166|163|164.5|163|158|154|150.5|150.5|158|156.5|164.5|169.5|174.5|175.5|177|180|182.5|185|179.5|181||180|180|186.5|193.5|214.5|195|190|183|182.5|185|187.5|184.5|184.5|186.5|189|186.5|187|184|185.5|172.5|168.5|164|170.5|177.5|179.5|178.5|182|185.5|185|186.5|182|182.5|185|187|187|188|188|181|184|183|183|175|171|177.5|176|173.5|164|179|172.5|178|184|189|196|204|200.5|200|204|213|205|211|220|233.5|233.5|236|240.5|238.5|235.5|235|241||242|241|233|225|215|208|211.5|209|221|232|231.5|238|242|240|239|225.5|226|225.5|223.5|234.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|21.7131||21.9483|21.9483|22.105|22.3402|22.4186|22.4186|22.9673|22.7321||||22.9673|24.1823|24.2194|24.0337|24.5537|24.5537|24.4052|22.9936|22.4735|22.4364|22.5107|22.4364|22.6221|22.845|22.2135|22.2878|22.0649|22.0278|21.7678|21.1734|22.2135|22.8822|22.6964|22.5107|22.6593|22.325|22.2878|22.2507|22.5478|22.5478|22.5107|22.8079|22.7707|23.0307|22.9193|23.0307|23.105|23.5879|23.4765|23.2536|23.5879|22.4735|22.4735|22.8822|23.6251|23.1793|23.7737|24.5166|25.7053|25.1481|24.8881|24.8881|25.8167|25.9653|25.9282|25.631|25.1109|24.9624|25.891|25.9282|26.4482|26.6711|26.6711|26.4482|26.7454|26.7454|25.891|||25.631|25.8167|25.5567||26.0025|26.1139|25.9282|24.8881|24.4795|24.8138|24.8509|24.9252|24.7766|24.6652|24.6652||24.9624|24.8881|23.9223|24.4052|25.4824||24.9995|24.9624|22.7707|23.2908|23.105|23.2908|23.7737|22.6964|22.6964|22.4364|22.2507|22.325|22.8079|22.1021|21.9164|23.4022|24.5537|25.371|26.1882|25.1109|||25.9653|27.5997|27.5626|28.0826|28.1846|27.9466|27.7767|28.4566|28.2526|28.2186|27.5387|26.7227|26.7227|27.1987|27.3687|27.4707|27.3687|27.1987|27.1987|26.3487|26.5187|28.8674|28.3532|29.7488|30.1161|30.1161|30.1528|30.263|29.7121|30.0794|30.1528|30.1528|30.0426|30.1161|30.263|30.8506|30.4834|30.667|31.2914|30.4099|30.8874|30.8139|30.1895|30.9975||31.2546|31.3648|31.5852|30.9975|31.7321|31.9524|31.4383|32.3932|32.3197|31.2546|30.1528|29.6754|29.051|29.0143|29.0143|30.1161|30.0426|30.0059|29.7856|29.4917|30.4834|30.4834|30.1161|29.5285|29.3816|29.7121|30.263|29.8957|28.8307|27.8758|27.9859|28.647|28.2797|27.9125|27.1045|26.9943|26.8107|26.7005|27.2514|26.5903|26.4434|25.7089|25.2314|25.4518|24.1663|24.7907|24.6071|25.7089|26.223|25.7089|26.223|25.6721|34|34.5|33.9|34.1|35.7|36.4|36.5|35.95|37|35.95|35.25|33|33.5|33.05|32.4|33.5|33|32.5|32.5|31.5|31.25|29.75|28.85|28.25|29.2|28.2|27.1||28.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.394||7.4955|7.1355|7.3201|7.2555|7.1632|7.0986|7.034|7.0063|6.674||6.6093|6.674|6.8309|6.8309|6.9324|6.9509|6.8678|6.9324|6.8586|6.757|6.5817|6.7478|6.6555|6.8032|6.8863|6.914|6.9509|7.1447|7.274|7.4032|7.6709|7.634|7.4032|7.3571|7.1632|7.0801|7.1909|7.3478|7.274|7.2278|7.2924|7.2278|||7.3109|7.3478|7.3755|7.2647|7.4217|7.1909|7.117|7.3201|7.1724|7.1355|7.1909|7.274|7.3294|7.4771|7.4309|7.6709|7.7263|7.5601|7.3755|7.2832|7.3663|7.2924|7.274|7.3017|7.3109|7.634|7.754|7.7355|7.5878|7.4586|7.3201|7.3386|7.237|7.3017|7.4032||7.5786|7.5971|7.4401|7.5694|7.6524|7.3946|7.4213|7.4659|7.5104|7.3411|7.2431|7.3144|7.3144|7.359|7.6262|7.7242|8.1341|8.1073|8.1162|8.437|8.3301|8.3122|8.3122|8.1964|8.2677|8.5973|8.6618|8.6345|8.6709|8.5071|8.5981|8.5799||8.8984|8.8438|8.5344|9.0166|9.1167|9.0257|9.235|9.326||9.1258|9.0439|8.7528|8.6982|8.5071|8.5344|8.7892|8.9257|8.8256|9.0166|9.053|8.7528|8.6072|8.8074||8.8529|9.0075|9.0348|9.1167|8.9802|9.0985|9.2623|8.6436|8.5071|8.6618|8.6254|8.5162|8.8711|9.0166|8.6527|8.7073|8.5526|8.4889|8.5435|8.4616|8.3797|8.5799|8.5162|8.3706||8.4343|8.6436|8.9075|8.8165|8.6436|9.0985|9.1804|9.1986|9.3715|9.3806|9.4989|9.5716|9.6444|10.0266|10.436|10.4633|10.5088|10.3268|10.2813|10.254|10.0357|10.2267|10.0539|10.2813|9.9902|9.3715|9.4716|9.144|9.2168|9.1895|8.962|8.9439|8.8529|9.1986|9.0315|8.7375|8.6039|8.6663|8.7197|9.1027|8.9068|8.9602|8.7821|8.8266|8.2833|8.2833|8.3813|8.3813|8.3546|8.8088|8.6307|8.7375|8.7988|8.7988|8.6815|8.6364|8.6545|8.4198||8.9342|8.3747|8.4469|8.8169|9.0064|8.8349|8.8169|8.9974|9.223|9.2681|9.2952|9.232|9.2591|9.232|9.232|9.2681|9.2501|9.2952|9.2501|9.3223|9.3313|9.584|9.4486|9.3132|9.4396|9.1779|8.9523|8.9703|9.1779
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2715|2815|2850|2910|2905|2930|2910|2890|2840|2840|2745|2830|2730|2815|2770|2760|2700|2730|2695|2685|2645|2730|2705|2795|2755|2800|2790|2680|2715|2705|2810|2760|2850|2825|2875|2905|2935|3045|3055|3055|3070|3110|3080|3050|3140|3100|3115|3215|3055|3130|3235|3190|3270|3280|3170|3175|3340|3740|3695|3345|3220|3395|3360|3260|3055||3055|2890|2945|2905|2900|2695|2670|2580|2600|2600|2575|2535|2395|2275|2285||2350|2455|2545|2480|2480|2550|2495|2515|2585|2615|2635|2685|2680|2710|2695|2635|2695|2645|2690|2700|2700|2640|2600|2565|2615|2660|2590|2560|2560|2635|2655|2730|2695|2635|2615|2505|2560|2545|2510|2465|2410|2450|2480|2460|2460|2490|2390|2365|2405|2365|2440|2495|2520|2490|2405|2275|2390|2390|2525|2525|2525|2460|2495||2420|2435|2465|2550|2515|2665|2740|2870|2890|2865|2895|2960|2975|3030|||2935|2900|2995|2980|3005|3030|3120|3150|3065|3170|3170|3120|3115|3210|3330|3390|3410|3450|3480|3480|3500|3290|3380|3380|3370|3310|3240|3230|3305|3335|3275|3250|3280|3360|3350|3350|3335|3245|3240|3045|3070|3060|3030|3145|3275|3290|3280|3385|3150|3205|3260|3365|3400|3400|3255|3055|3155|3370|3225|3450|3430|3445|3590|3625|3895|3945|3960|3960||4040|4035|4115|4115|4150|4065|4030|3960|3950|4050|4085|3940|4050|4155|4150|4030|3960|4185|4310|4420|4630
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1306|1310|1324|1320|1320|1325|1330|1316|1320|1310|||1297|1319|1315|1295|1285|1304|1276|1267|1247|1265|1265|1254||1228|1225|1240|1228|1250|1255|1257|1315|1315|1300|1330|1330|1300|1331|1340|1326|1341|1350|1359|1352|1374|1388|1365|1352|1375|1415|1394|1390|1387|1359|1355|1381|1384|1364|1350|1350|1358|1365|1355|1325|1357|1365|1370|1375|1371|1380|1388|1380|1390|1375|1385|1376|1372|1379|1380||1382|1371|1391|||1375|1353|1380|1328|1325||1344|1342|1330|1302|1308|1325|1320|1323|1331|1311|1330|1314|1370|1370|1381|1371|1367|1371|1379|1365|1353|1350|1369|1341|1345|1360|1345|1342|1326|1295|1285|1286|1298|1308|1303|1330|1300|1300|1305|1315|1330|1335|1348|1350|1359|1348|1340|1350|1350|1345|1345|1345|1332|1309|1300|1280|1279|1297|1293|1301|1316|1325|1359|1360|1369|1399|1410|1390|1399|1360|1360|1350|1335|1315|1320|1313|1315|1356|1370|1389|1395|1400|1395|1400|1410|1435|1413|1400|1399|1393|1393|1385||1375|1400|1386|1400|1401|1408|1400|1390|1390|1394|1392|1370|1378|1392|1388|1400|1390|1393|1365|1395|1395|1392|1395|1375|1394|1373|1380|1389|1403|1419|1427|1441|1410|1424|1434|1434|1417||1392|1385|1340|1372|1381|1395|1403|1395|1417|1480|1487|1477|1449|1445|1450|1400|1413|1398|1407|1398|1410|1411|1425|1430|1430|1436|1443|1444|1445
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.7952||22.3864|22.9382|23.2535|24.2782|22.0711|22.4455|21.9725|21.9923|21.7558|21.2828|21.0858|20.9675|21.0858|20.9281|21.2828|20.6325|20.4946|20.061|21.1055|21.7755|20.7705|19.8443|19.726|20.5734|20.2581|20.2975|19.9428|20.6916|21.2237|20.4157|19.9822|19.2432|19.9428|20.2384|20.5931|21.2434|23.1943|24.1008|24.2585|25.4803|25.6182|25.3226|25.2044|25.697|26.0912|24.6329|25.5056||||||23.1877|24.5625|25.2194|25.8059|25.4071|26.0358|26.3079|26.0686|27.4715|28.4334|28.3442|28.0815|27.4668|27.5888|26.5097|26.0968|26.9319|24.9144|25.454|24.342|26.4158|27.8328|27.6357|26.078|28.7384|29.7706|29.1606|26.5097|25.8059|27.997|31.1031|28.8557|27.2979|26.4252|24.7079|25.149|23.0048|22.8968|22.9813|21.9209|22.803|21.9021|19.9127|18.6037|16.9146|17.8624|17.9233|18.3925|18.9931|17.2665|15.9011|15.643|16.0325|14.8736|13.5223|13.6208|12.4337|11.988|12.2648|11.5|11.2795|11.3077|10.496|10.4772|10.0643|9.6045|9.8015|9.4637|9.323|9.4872|9.4121|9.1165|8.9476|9.1212|9.0414|8.9992|9.215|9.384|9.384|9.3089|9.4966|9.7593|9.3089|9.0274|9.1681|9.1306|9.1353|8.9476|9.1306|8.7505|8.9758|9.0977|8.5722|8.53|8.7458|8.9851|9.2432|9.1165|9.0086|9.2526|8.469|8.2907|8.8725|8.9194|9.0461|8.3939|9.0461|8.9148|8.5488|8.164|7.5119|7.6479|7.4039|7.2866|7.4274||7.2256|7.1975|7.2819|7.1318|7.2866|7.2679|7.2726|7.2913|7.0567|6.916|6.9441|7.1083|7.1365|7.3664|8.1453|8.1406|7.9013|8.0233|7.7089|7.7465|7.8591|7.6104|7.5963|7.4978|7.5729|7.5353|7.418|7.4321|7.4884|7.5259|7.5165||7.3242|7.4978|||7.7558|7.7042|7.9412|8.243|8.3536|7.9497|7.227|7.3673|7.8647|8.1453|8.1495|8.073|8.192|8.2218|8.2005|8.1623|7.6351|7.8392|7.8392|7.6989|7.9029|8.2133|7.9922|8.6979|8.5109|8.5109|8.6469|8.6044|8.3833|8.3961|8.2643|8.2345|7.9625|8.005|7.99|8.11||7.93|8.03|8.11|8.11|7.68|7.98|7.99|8.16|8.03
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|50500|51000|48350|50100|50700|50000|47550|45500|40900|38550|38000|38200|39050|40050|38600|38750|37900|37650|37600|38900|38050|38150|37550|38850|39400|39650|39100|40000|41200|39500|39850|40350|41350|42050|42050|42100|44900|45200|42050|42050|41300|39950|40200|40200|38300|38600|38650|38400|38150|39300|39450|38500|39100|39200|38750|39050|38650|40350|39550|40050|38350|38800|36700|36200|36500||36500|37100|37150|39100|38500|40300|40150|38250|37300|37450|37200|37500|38650|40250|40450||42500|43750|42800|41000|41000|41350|43050|42300|42350|42350|41950|40950|41500|41100|39350|39350|38000|37650|37950|38200|39700|42050|42850|42600|43100|43450|43550|42650|40500|41400|41300|41800|40800|38150|38400|38400|38200|38100|38200|38400|38150|36800|37200|34350|34350|34400|33100|31300|31950|30700|32400|32400|33600|32200|33300|32100|33100|32100|33000|33000|34950|33600|33300||31850|30250|29000|29250|28950|32000|33250|31400|30950|30550|32000|32900|31900|31850|34000||34000|32800|32500|31200|31550|31850|31950|33400|34150|33000|32100|33100|30800|29900|30000|30350|29400|29800||30650|29900|29800|27800|28500|26450|26400|26750|27200|27650|27450|25200|24000|24000|24600|23300|23100|23500|24300|23900|22900|22450|22050|23050|23550|23900|23450|23400|26500|24550|25000|25350|25850|25800|23150|23700|23000|22200|21350|20150|20600|20650|20900|21550|22350|23500|23850|24050|24350|24700|24700|22400||22550|22100|21850|22150|21450|21700|22050|21400|21450|23450|23600|24500|24450|23850|23950|24650|23400|24400
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|13.3501||13.4071|13.3745|13.5048|13.5943|13.2524|13.7164|13.228|13.4885|13.635||13.4804|13.1954|13.5455|13.0978|12.8047|12.9268|12.6338|12.6663|12.8943|12.707|12.3489|12.2641|11.6608|11.8212|12.035|12.1801|12.4397|12.2794|11.9281|11.4928|11.5157|11.5997|11.4317|11.3401|11.2943|11.4164|11.5081|10.859|11.3935|11.3095|10.9964|11.2255|||11.195|11.0881|11.111|11.1644|10.8972|10.691|10.7979|11.0041|10.9888|10.9812|10.9277|11.2866|11.3172|11.1797|11.0881|11.0117|11.0804|11.0728|10.9583|10.7597|10.9277|11.6379|11.531|11.8288|11.4394|11.4623|11.8059|11.9281|11.8823|11.7601|11.6455|11.6226|11.3935|11.5081|11.6761||11.9815|11.867|11.5844|11.8975|11.9815|11.8975|11.7066|11.867|11.6761|11.5234|11.6761|11.6303|11.5081|11.3477|11.7677|11.867|12.2564|12.0503|11.8746|12.1648|12.0274|12.0655|11.8746|11.867|11.8059|11.9204|11.5234|11.4623|11.8594|11.1033|11.1186|11.3095||11.3935|11.2943|11.2637|11.8212|11.6303|11.5463|11.951|11.6761||11.8135|11.7295|11.4546|11.5463|11.2484|11.6303|11.7906|11.9815|12.0121|12.0197|12.0732|11.4928|10.9812|11.2943||11.5768|11.9052|12.0655|12.0121|11.6532|11.4546|11.9739|10.0801|9.9121|9.8968|9.8204|10.187|10.4924|10.5993|10.4466|10.4582|10.2467|10.3978|10.1033|10.1939|10.3223|10.6243|10.8206|10.6545||10.1108|10.4808|10.6394|10.2996|10.1939|10.0882|10.1788|9.9447|10.1184|10.2014|10.0882|10.2427|10.2734|10.4571|10.526|10.2427|10.3576|9.9212|10.0896|10.2734|9.8906|9.9365|10.0743|10.2274|9.6916|9.1557|9.3471|9.1863|9.3547|9.0332|8.7193|8.9796|9.0102|8.7882|8.8035|8.6887|8.5509|8.6428|8.6045|8.704|8.6658|8.5892|8.6887|8.6811|8.7193|8.6198|8.7346|8.9413|8.8189|9.0332|9.148|9.1327|8.9031|8.9949|9.0868|8.9183|8.9939|9.0317||9.2208|9.1376|9.1906|9.4402|9.5385|9.6217|9.5764|9.6369|9.826|9.9697|10.363|10.1891|10.4742|10.2894|10.2278|10.3048|10.1353|9.9428|9.7118|9.8196|9.7118|9.8581|9.7195|9.7503|9.5962|9.4807|9.6578|9.4961|9.4884
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|6.66||6.72|6.8|6.71|6.8|6.87|7|7|7.041|7.0507|6.4704|6.1996|6.1705|6.335|6.0255|5.9868|6.1899|6.2673|6.1609|6.6541|6.6735|6.7508|6.4994|6.364|6.5864|6.8476|6.9733|6.9733|7.3118|7.6793|7.8244|7.9695|7.8437|7.8341|8.0759|7.8244|7.8147|8.1532|8.1146|8.2596|8.3757|7.8244|7.776|8.6368|7.8534|7.1474|7.07|6.9636||||||6.335|7.0313|7.0313|6.7895|6.9056|7.5923|7.6793|7.8341|7.8631|7.9598|7.9115|8.1726|8.3467|8.1532|8.1436|8.308|7.9115|7.6213|8.2306|7.8147|8.2209|8.4434|8.9173|8.2016|9.1107|9.1107|9.1881|8.4434|8.337|7.8921|8.0372|8.2693|8.2306|8.0372|7.776|7.9211|8.0082|7.9501|7.6213|7.689|7.6503|7.6213|7.3118|6.9733|6.6928|7.0023|7.0313|6.9056|6.9056|6.6638|6.7605|6.6928|6.6831|6.1222|5.8804|5.8901|5.5902|5.3098|5.2034|5.3485|5.3775|5.4742|5.126|5.2034|4.8939|5.0293|4.6327|4.449|4.3813|4.391|4.3619|4.2652|4.2749|4.3716|4.42|4.3813|4.478|4.4877|4.3523|4.3039|4.2459|4.3426|4.0815|4.0331|4.0041|4.1685|4.1782|4.1588|4.1588|4.0815|4.0718|4.1008|3.7429|3.6946|3.7429|3.8493|3.801|3.8397|3.8977|3.772|3.8784|3.8107|4.2265|3.8493|4.2749|4.6618|5.1744|4.9422|4.7295|4.7198|4.3619|4.2362|3.917|3.8687|3.8784||3.8977|3.83|3.7139|3.6752|3.8397|3.7526|3.5398|3.5205|3.6366|3.4238|3.4044|3.4238|3.5302|3.5108|3.3464|3.3271|3.3851|3.124|3.0563|2.9789|3.0369|2.9886|3.0466|3.1143|3.0853|3.0659|3.0563|2.9209|2.9112|2.9209|2.8725||2.8532|2.7177|||2.7371|2.7468|2.6694|2.6984|2.7371|2.7177|2.5533|2.4469|2.534|2.4953|2.5146|2.505|2.5533|2.563|2.534|2.534|2.466|2.515|2.495|2.505|2.505|2.592|2.592|2.747|2.776|2.689|2.718|2.718|2.776|2.602|2.495|2.524|2.515|2.476|2.486|2.544||2.534|2.544|2.534|2.602|2.582|2.66|2.679|2.592|2.602
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.5893||3.4811|3.445|3.6073|3.7877|3.7967|3.8147|3.959|3.7697|3.2556||3.3638|3.2917|3.454|3.4089|3.7246|3.5803|3.472|3.427|3.2736|3.2015|3.1294|3.3548|3.3007|3.3819|3.6254|3.6073|3.6344|3.7065|3.8508|3.6073|3.6795|3.7877|3.6344|3.5893|3.3278|3.4089|3.427|3.6073|3.6705|3.4991|3.4811|3.3999|||3.3368|3.3187|3.2105|2.8768|2.8859|3.0031|2.8678|2.8859|2.9941|3.1564|3.2466|3.4811|3.3999|3.3368|3.2105|3.3548|3.3909|3.4811|3.427|3.2466|3.2015|3.2286|3.3097|3.3458|3.436|3.5983|3.7516|3.8057|4.0312|3.7426|3.7877|3.6614|3.5532|3.5171|3.6073||3.7877|3.923|3.7065|4.0492|4.0222|3.8238|3.7787|3.7787|3.6975|3.5983|4.0131|3.7877|3.7065|3.8508|3.932|4.2927|4.2657|4.419|4.2747|4.3829|4.1394|4.3749|4.2694|4.1638|4.4037|4.634|4.3365|4.5092|4.5668|4.2886|4.4517|4.6244||4.9602|4.7587|5.0657|5.6701|5.862|5.8716|6.121|5.814||5.7469|5.7948|5.5454|5.4495|4.9985|5.3631|5.3823|5.5646|5.2672|5.3247|5.5262|5.4207|5.4878|5.6126||5.555|5.7181|5.9484|6.2362|6.2841|6.4281|6.2841|5.5838|5.4303|5.4591|5.507|5.6701|5.9484|5.9484|5.9963|5.91|5.862|5.862|6.1402|6.3225|6.3033|6.7255|6.3225|6.2937||6.1306|6.7063|6.5816|6.7255|6.476|6.7543|6.7543|6.783|6.7351|6.8502|6.8118|6.5432|6.6199|7.2436|7.6657|7.8576|7.7425|7.752|7.6465|7.8864|7.3011|7.3779|7.6465|7.0709|6.3417|5.9675|6.0059|5.8332|5.7565|5.3919|5.1808|5.2768|5.4399|5.4782|5.3535|5.2|5.3631|5.4974|5.3727|5.3727|5.2288|5.1808|5.6797|5.6797|5.8044|5.4974|5.4591|5.603|5.4686|5.5742|5.603|5.8044|5.9963|6.1978|6.217|6.4377|6.6487|6.831||7.186|6.8694|6.7734|7.3875|7.4163|7.3683|7.2052|7.4354|7.9535|8.203|8.2222|8.3373|8.414|8.2126|8.3949|8.4812|8.1838|8.107|8.107|7.9343|7.9151|7.896|7.8672|7.5602|7.5794|7.3875|7.4067|7.1284|7.1668
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1954|1936|1940|1892|1977|1970|1953|1950|1849|1845|||1804|1806|1800|1723|1705|1709|1730|1700|1638|1684|1658|1583||1579|1450|1338|1408|1363|1368|1351|1302|1307|1352|1408|1344|1331|1343|1342|1319|1309|1329|1328|1392|1390|1345|1365|1340|1356|1374|1352|1397|1396|1394|1345|1370|1417|1384|1379|1383|1425|1450|1448|1445|1440|1430|1415|1432|1446|1444|1461|1459|1430|1410|1460|1419|1339|1326|1295||1224|1225|1231|||1210|1204|1222|1180|1152||1141|1199|1249|1194|1157|1150|1135|1130|1128|1154|1180|1075|1100|1137|1153|1114|1094|1106|1074|1068|1070|1043|1085|1085|1096|1120|1093|1001|1018|1002|1000|1011|987|949|941|961|980|943|942|925|915|948|971|950|924|967|959|977|950|1002|1027|1016|1049|1018|986|951|904|898|901|895|955|952|992|992|965|983|997|990|986|958|937|945|952|963|941|905|919|920|962|1021|1030|1043|1045|1023|1014|1005|1025|1050|1050|1052|1066|1092||1092|1086|1048|1041|1050|1034|1030|1047|1011|1030|975|997|965|965|961|968|951|957|984|965|977|1000|984|995|953|990|969|988|1005|1034|1022|1006|1041|1041|1036|1046|1052||1010|1007|1013|1022|1000|1020|1015|1016|1047|1095|1037|1087|1060|1031|1040|1027|1069|1059|1049|1042|1014|1030|1045|1042|1020|1077|1071|1111|1201
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.25|28|28.7|28.9|29.05|29.3|29.05|28.85|29.25|28.6|28.8|28.45|28.55||||28.75|28.6|28.5|28.5|28.95|29|28.95|29|28.85|28.55|28.4|28|28.6|28.8|29.5|30|30.85|30.55|30.6|30.7|29.55|29.45|29.45|||29.8|30.3|30.4|30.2|30.25|29.6|29.6|29.8|29.3|29|28.85|29.45|29.75|29.7|29.8|29.2|29.45|29.15|29|28.6|||||||||28.3|28.25|27.75|28.1|28.6|28.4|28.25|28|27.95|28.4|27.9||27.95|27.8|27.8|27.95|28.15|28.15|28.25|27.3|27.25|28|27.85|28.1|28.3|27.85|28.65|30.4|31.95|31.55|31.8|30.75|29.3|29|29.1|29.5|28.3|28.6|28.65|28.75|28.7|29.45|29.4|29.35|28.65|28.5|28.05|27.8|27.9|26.5|26.1|26.55|25.95|25.75|25.7|25.5|25.1|24.55|25.4|24.8|25|25.25|25.15|25.5|26|26.15|25.95|26|25.35|27.15|27.05||28.95|28.7|28.45|28.45|27.9|28.15|27.9|27.45|28.85|28.2|29.35|30.1|29.7|30.3|30.4|30.8|31.25|31.85|32.45|32.4||32.65|33|33.35|34.6|35.15|35.25|34.6|32.7|31.0748|30.8878|30.2804|30.2804|29.8598|29.7196|29.7663|30.0467|30|30.6542|30.0467|29.6729|29.8598|30.1869|29.6262|29.5327|30.2804|29.1589|28.785|29.1589|29.3458|29.3458|29.0654|29.7196|28.5981|28.6916|28.4579|29.3458|29.2523|29.5327|29.6729|27.9906|27.6168|27.3364|25.7009|26.6822|26.6355|26.0748|25.8411|26.2617|26.3551|25.0467|26.028|26.4486|26.1682|26.542|26.1682|26.2149|25.8878|26.729|26.0748|26.6355|27.0561|27.6635|28.0374|27.757|28.3645|28.6448|28.271|28.9719|29.2523||28.3177|27.757|27.9906|27.3832|27.243|27.6168|27.1028|26.4486|26.3551|26.8691|26.9626|26.6355|26.0748|25.8878|25.4205|25.1869|25.3738|25.1402|24.8131|25.2804
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|98.6781||98.6167|98.5963|99.6397|99.9262|101.6652|103.6089|103.2407|103.0565|102.9747|99.8648|99.7216|99.1691|97.8392|93.4199|92.6833|94.627|94.9953|92.6833|96.6116|99.0464|99.251|98.453|97.3687|98.494|102.811|101.5629|100.8264|98.9441|103.0974|103.5271|105.5731|104.9593|106.5142|101.8085|98.7395|100.9901|102.7087|103.9158|101.4606|97.43|96.3047|96.3661|96.1615|99.4556|96.9595|98.3303|103.2202||||||93.8496|104.2637|107.5168|99.6193|98.8827|101.0924|104.1614|111.22|112.3658|109.3582|105.6754|106.9439|106.8007|107.8237|105.5731|102.9951|100.6832|95.5887|91.9468|87.5684|93.0516|95.8956|97.8802|93.0925|98.8827|100.8059|103.0974|98.2075|98.3303|99.4351|103.1793|103.0156|101.9517|101.6857|103.7317|104.1818|99.4147|94.8316|95.1999|96.1615|96.5707|97.2664|90.0236|85.3178|85.6861|86.5454|88.3663|84.6017|83.4764|80.2028|79.3844|77.2975|77.9113|75.8653|74.9855|70.689|69.6046|70.8526|75.8448|75.1901|77.7476|76.8065|77.8295|79.0366|80.5915|77.7476|73.5124|71.4051|71.7119|65.6967|67.1903|65.5126|64.817|66.2901|66.4128|65.4717|66.5561|67.2108|67.5791|65.5331|63.4257|64.5305|59.0882|56.0192|54.3415|53.9118|55.1599|55.4259|56.0806|57.2059|55.9578|51.9272|48.7355|48.5309|49.2061|49.738|50.536|52.0091|49.6357|48.715|50.3723|49.513|52.5819|52.4387|51.4976|49.1038|51.6612|49.3493|49.7585|47.7943|44.889|44.5207|42.4338|42.1474|42.6998||41.9019|41.6973|42.4338|41.4927|42.3725|43.1499|43.6614|44.4798|43.3136|40.5106|37.4007|36.6028|37.1552|36.5209|36.7255|36.0094|35.8662|35.5593|35.4979|35.0683|34.966|34.3522|34.2294|34.0657|33.9634|34.5159|34.7818|36.3572|37.6462|37.9122|37.0324||36.1322|36.7255|||36.7255|37.012|37.5644|36.3163|36.9301|37.6462|34.9864|34.3931|36.1117|38.0554|37.5644|37.1552|38.3623|38.1577|38.1782|35.3342|35.4161|35.2319|34.1271|33.9021|34.2499|35.048|31.877|32.306|29.79|28.644|29.278|28.951|29.196|29.585|27.416|27.191|26.762|26.475|26.987|26.946||27.171|26.598|25.923|25.861|25.452|25.452|26.7|27.355|27.273
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|977.1|991|992.35|984.15|982.8|943.1||956.9|940.7|950.3|957.9||954.3|957.95||922.65|915.1||892.65|895.85|897.75|917.45|934.75|955.95|950.15|912.45|901.9|895.4|894.85|888.2|913.9|946.4|941|946.85||958.3|969.1|992.3|966.4|964.65|978.6|1002.25|992.4|973.55|989.1|1002.6|953.7|954.15|932.75|903.75|916.1|945.05|960.8|956.15|901.1|885.55|900.65|900.75|899.4|861.65|856|867.7||907.65|906.6|895.35|914.8|909.8|894.5|880.25|868.35|884.95|883.6|872.9|873.25|885.45|870.7|870.7|884.55|891.85|901.7|914|901.4|911.05|888.75|889.25|856.4|887.75|909.8|906.05|903.35|881.6|911.45|906.4|899.25|888.8|862.45|900.4|906.9|901|932|948.2|950.5|960.2|967.55|982.8|979.25|967.75|953.1|965.5|968.55|970.75|978.15|975.05|974.35|991.65|995.7|993.35|995.1||1000.05|980|973.6|993.6|983.3|973.9|954.5|975.85||975.05|984.9|959.1|975.55|974.45|941.4|933.8|983.75|986.15|989.15|986.75|995.3|998.85|1000||994.75|993.9|995.45|1000|990.25|988.2|979.55|993.55|1000.55|997.2|998|988.05|1016.95|1001.95|1023.95|1030.8|1041.2|1031|1038.25|1039.25|1052.5|1017.5|994.4|983.05||999.1|978.25|999.1|996.7|998.95|970.45|989.55|1008.3|1017.95|1002.85|1029.2||1035.45|1025.65|1044.25||983.4|981.8|993.35|1013.15|1009.15|1039|1057.5|984.25|969.05|981.55|999.7|1021|1055.1|1051.1|1047.95|1042.75|1016.55|1031.4|998.35|994.55|1011.2|1021.4|992.25|985.35|1012.45|1058.65|1016.15|1016.35|1022.3|1004.1|1003.9|948.7|924.35|890.6|913.05|885.5|949|1015.9|1061.5|1056.75|1024.05|1072.95|1087.2|1084.95|1084.3|1076|1081.05|1068.65|1074.05|1072.1|1018.9|980.2|978.4|938.75|938.9|980.8|999.45|962.7|1017.1|992.65|970.95|929.2|872.25|900.15|924.65|944.4|983.8
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|44200|44800|45000|45050|44300|43750|43800|42850|41750|40000|39100|39400|39600|40000|40350|40100|39650|39050|38500|38200|38350|38350|37800|37950|37900|37800|37600|37600|38050|37950|38750|39550|39850|39900|40450|40850|41400|41100||40700|40250|40300|41300|41550|42150|40350|40500|39200|38550|39250|39300|39200|38000|38450|38200|38750|39200|38900|39350|39350|38500|39100|38650|38150|||38400|38400|37950|37950|37850|37700|37650|37700|38000|37500|36500|35400|35100|35050|35900||36950|37500|38350|37500|37300|38150|37950|38000|38800|39200|39300|40100|39850|39950|40650|39800|39850|40050|40550|40550|41000|41000|40300|40000|40950|40850|41200|40600|40750|42300|42900|43700|42650|41650|41200|40500|40500|39750|39950|40000|39050|39650|39200|38700|38600|38250|37100|38500|39550|40000|40100|40900|41700|40200|40200|39600|40400|40250||42600|41300|41500|40650||39950|39500|39550|41300|42250|44550|45900|46450|46750|46150|47400|48650|48900|49500|||49050|49650|51100|51500|51500|51300|50400|50100|51600|49350|49300|49300|49050|50500|51500|51300|50400|50400||49850|49150|48900|48750|49000|49450|48800|48300|47600|48450|47850|47050|46600|45900|46100|45600|45500|45400|44950|44800|43300|44300|43900|43400|44600|44800|44500|44600|45700|45600|47200|48350|49600|50600|51000|50600|48350|49500|52400|50800|52600|50900|51200|53200|54600|56500|56900|56900|56700||58200|58300||57900|58300|58100|57000|57000|57500|58200|59000|58000|59000|58200|58800|58400|57100|57700|58200|58000|60300
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.25|8.2|7.95|8.05|8.2|8.2|||7.95|7.95|7.95|7.85||7.8|7.9|8.1|8.1|8|8.3|8.3|8.1|8.2|8.35|8.4|8.2|8.05|8.1|8.15|8.2|7.7|8.2|8.4|8.4|8.45|8.5||8.2|8.15|8.15|8.35|8.4|8.5|8.55|8.5|8.65|8.75|8.9|9.05|8.8|8.85|8.8|8.55|8.65|8.65|8.7|8.7|8.6|8.75|8.85|8.6|8.6|8.55|8.4|8.95|9.15|9.25|9.25|9.25|9.3|9.2|9.25|9.3|9.4|9.45|9.45|9.4|9.35|9.35|9.55|9.75||9.9|9.85|9.9|9.85|9.8|9.85|9.9|9.8|9.8|9.75|9.75|9.7|9.85|9.8||9.95|9.9|9.9|10.1||10|10.1|10.2|10.1|10.2|10.2|10.1|10.1|10|9.75|9.7|9.85|10|10.2|10.1|10.2|10.2|10.3|10.2|10.4|10.6|10.4|10.4|10.7|10.2|10.4|10.1|10.2|10.3||10.2|10.3|9.95|9.8|9.95|||9.5|9.5|9.45|9.6|9.55|9.55|9.7|9.4|9.95|9.95|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10.2|10.3|10.4|10.4|10.3|10.1|9.9|9.8|9.85|9.8|9.65|9.9|9.65|9.6|9.65|9.7|9.8|9.85|9.8|9.6|9.55|9.6|9.8|9.7|9.7|9.6||10|10|10|9.65|9.5|9.6|9.4|9.55|9.7|||9.7|9.7|9.55|9.45|9.15|9.15|9.05|9.1|9.1|9.05||9.1|9.15|9.1|9.3|8.95|9.05|9.2|9.35|9.35|9.5|9.7|9.65|9.6|9.6|9.6|9.8|9.9|9.85|9.6|9.8|9.95|9.9|10.1|10.1|10.1|9.8|9.85||9.95|9.95|10.1|10.1|10.3|10|10.1|9.95|10.1|10.1|10|10.1|9.8||9.7|9.65|10.1|10.2|9.8|10.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.4|13.4|13.5|13.3|13.5|13.5|||13.3|13.4|13.4|13.2||13.2|13.5|13.9|14|14.1|14.3|14.2|14|14.1|14.3|14|14.1|13.5|13.4|12.9|13.2|13.1|13.7|13.9|14|14.2|14.1||13.8|13.7|13.7|14|14|14.1|14.2|14.3|14.4|14.1|14.2|14.2|14.2|13.2|13.3|13.4|13.3|13.3|13.3|13.5|13.5|13.4|13.6|13.4|13.3|13.4|13.4|13.6|13.8|14.6|14.6|14.6|14.7|14.8|14.5|14.7|14.8|14.8|15.1|14.5|14.1|13.9|14|14.3||14.5|14.4|14.3|14.5|14.2|14|14|14.2|14.1|14.6|14.4|14.5|14.8|14.8||14.9|14.8|14.7|14.8||14.9|15.1|14.8|14.7|14.6|14.9|14.9|14.7|14.4|14.3|14.3|14|14|14.2|13.9|14.2|14.1|13.9|14|14.1|14.2|14.1|14|14.2|13.9|13.6|13.6|13.9|13.8||13.7|13.8|13.9|14.3|14.4|||14.3|14.8|15.1|15.7|15.8|16|15.9|15.5|16|15.6|15.8|15.6|15.9|16.1|16.2|16|16|15.9|15.3|15.5|15.6|15.5|15.2|15.3|15.5|14.8|14.9|14.9|15.1|15.1|15.3|15.1|14.9|15.3|15.2|15|15|14.9|15.4|15.3|15.3|15.4|15.7||15.2|15.5|15.4|15.4|15.4|15.3|15|15.1|14.9|||14.3|14.3|14.5|14.3|14.1|14|13.7|13.9|14|14.2||14.2|14.2|13.8|13.7|13.2|13.3|13.6|13.6|13.5|13.7|13.8|13.8|13.7|13.8|13.7|13.8|13.8|13.6|13.6|14|14.1|13.7|14.4|14.5|14.4|14.4|14.6||14.6|14.4|14.6|14.6|14.7|14.9|14.7|14.8|15|15|15|15|14.7||14|13.9|14.1|14.1|13.8|14.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.7|2.66|2.75|2.88|2.8|2.88|2.78|2.8|2.76|2.9|||2.77||2.83|2.92|2.93|2.9|2.86|2.9|2.94|3.03|3.07|3.07|3.11|3.08|3.14|3.17|3.2|3.15|3.22|3.1|3.17|3.28|3.4|3.49|3.39|3.41|3.41|3.25|3.3|3.39|3.43|3.41|3.52|3.58|3.54|3.57|3.66|3.66|3.64|3.64|3.71|3.62|3.68|3.69|3.85|3.88|3.83|3.68|3.65|3.8|3.84||||3.73|3.69|3.69|3.66|3.75|3.65|3.65|3.65|3.7|3.71|3.66|3.7|3.6|3.55||3.51|3.36|3.47|||3.16|3.23|3.29|3.29|3.42|3.41|3.41|3.51|3.62|3.53|3.67|3.67|3.54|3.6|3.66|3.57|3.63|3.62|3.5|3.36|3.42|3.55|3.5|3.46|3.5|3.52|3.55|3.68|3.68|3.62|3.5|3.36|3.5|3.5|3.58|3.48|3.34|3.38|3.3|3.19|3.25|3.39|3.42|3.35|3.47|3.76|3.62|3.54|3.46|3.37|3.39|3.23|3.41|3.41|3.52|3.67|3.83|3.91||3.72|3.54|3.5|3.86|4.01|4.01|4.08|4.1|4.1|4.1|4.05|4.12|4.19|4.24|4.28||4.29|4.24|4.32|4.34|4.31|4.4|4.58|4.45|4.43|4.45|4.49|4.38|4.3|4.32|4.42|4.9|4.73|4.85|4.5|4.47|4.57|4.45|4.15|5.16|4.96|5|4.9|4.97|4.93|5.03|5.08|5.12|5.07|5.16|5.17|5.24|5.3|5.04|4.53|4.59|4.48|4.62|4.58|4.46|4.58|5.07|4.71|4.54|4.59|4.56||4.65|4.63|4.8|4.75|4.7|4.58|4.47|4.4|4.52|4.55|4.38|4.42|4.4|4.42|4.59|4.45|4.63|4.57|4.59||4.48|4.49|4.48|4.33|4.27|4.22|4.23|4.08|4.2|4.22|4.21|4.21|4.12|4.08|3.97|3.91|4|3.98||4.17
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.49|4.49|4.49|4.52|4.45|4.45|4.4|4.4|4.4|4.39|||4.39||4.31|4.41|4.31|4.42|4.37|4.38|4.42|4.45|4.45|4.42|4.36|4.4|4.38|4.46|4.53|4.48|4.66|4.68|4.62|4.6|4.7|4.63|4.7|4.7|4.7|4.67|4.61|4.66|4.68|4.68|4.65|4.62|4.5|4.43|4.5|4.51|4.38|4.43|4.39|4.39|4.48|4.5|4.49|4.53|4.52|4.49|4.48|4.45|4.41||||4.37|4.35|4.35|4.3|4.3|4.38|4.4|4.4|4.41|4.42|4.34|4.34|4.4|4.28||4.22|4.21|4.2|||4.24|4.17|4.2|4.2|4.21|4.3|4.4|4.38|4.42|4.41|4.49|4.43|4.33|4.37|4.43|4.39|4.39|4.34|4.32|4.26|4.23|4.23|4.2|4.05|3.97|3.95|3.85|3.87|3.93|3.93|3.89|3.85|3.89|3.8|3.89|3.86|3.87|3.73|3.98|3.8|3.69|3.81|3.73|3.7|3.8|3.85|3.84|4|4|3.95|3.9|3.88|3.74|3.73|3.73|3.63|3.61|3.6||3.37|3.27|3.27|3.25|3.34|3.34|3.33|3.31|3.36|3.35|3.34|3.34|3.37|3.4|3.43||3.42|3.44|3.36|3.19|3.19|3.39|3.35|3.36|3.36|3.35|3.35|3.35|3.36|3.33|3.28|3.3|3.25|3.26|3.22|3.16|3.18|3.15|3.07|3.12|3.18|3.05|3.08|3.02|3.02|3.13|3.1|3.21|3.18|3.17|3.18|3.16|3.19|3.22|3.28|3.27|3.16|3.17|3.22|3.2|3.19|3.21|3.21|3.3|3.32|3.35||3.4|3.38|3.37|3.37|3.31|3.3|3.28|3.31|3.25|3.26|3.12|3.16|3.1|3.18|3.3|3.27|3.27|3.22|3.26||3.24|3.22|3.24|3.33|3.21|3.2|3.27|3.31|3.4|3.53|3.51|3.53|3.59|3.76|3.74|3.8|3.8|3.82||3.82
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47.79|47.01|46.13|45.1|45.52|45.45|45.1|46.36|45.75|46.33|46.6|||45.13|45.15|45.36|46.47|45.53|46.25|46.25|45.45|44.76|45.35|44.83|44.1||44.75|45.52|45.57|45.42|45.97|44.56|46.24|45.99|46.33|46.55|46.81|45.01|44.24|42.81|44.22|44.21|43.91|43.97|44.64|45.8|45.26|45.68|45.87|45.95|46.31|46.1|45.25|44.76|43.7||45.38|45.1|45.4|45.56|42.39|44.59|43.62|43.67|43.82|44.32|44.13|44.3|43.72|43.42|43.16|42.73|42.91|43.15|42.98|43.72|43.46|43.03|43.22|42.63|43.03|43.65|43.19|42.73|41.99|41.61|41.77|40.01|39.94|40.55|40.09|40.66|40.9|41.97|40.47||40.14|40.19|40.12|40.02|39.5|39.93|39.82|39.52|39.81|39.56|39.35|39.31|39.07|39.63||39.19|39.85|39.13|39.03|39.27|42|38.15|38|38.11|39.43|39.74|38.31||39.2|39.98|38.79|37.08|36.23|35.96|34.96|34.3|33.43|33.31|33.53|33.45|33.72|33.78|34.42|33.13|32.67|33.34|34.38|34.96|36.27|35.87|37.44|35.98|35.43|34.92|34.49|33.66|33.74|33.06|31.93|32.15||32.5|32.07|31.98|31.77|31.88|32.56|31.07|32.03|33.15|33.42|32.66|31.73|32|33.17|34.3|34.22|33.73|32.64|32.6|33.37|33.08|32.72|33.05|33.44|33.6|32.97|32.61|32.05|32.42|31.55|31.17|30.03|30.02|29.71|30.68|30.49|29.4|28.95|27.81|27.03|26.5|26.31|26.8|26.6|25.67|26.08|26.32|26.54|26.89|27.01|27.04|26.84|26.97|27|26.57|26.7|28.22|28.12|28.46|28.5|28.02|27.54|27.78|27|27.13|27.34|28|28.01|28.72|29.63|30.36|30.57|29.25|28.82|29.84|30.35|30.01|30.09|31.45|32|31.32|31.22|31.39|31.51|30.81|30.73|30.88|31.9|31.4|30.73|30.31|30.6|30.82|30.67|31.24
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.69|1.79|1.72|2.05|2.12|2.03|1.96|1.9|1.63|1.81|1.67||1.52|1.47|1.54|1.54|1.54|1.43|1.46|1.36|1.33|1.4|1.43|1.32|1.44|1.3|1.27|1.21|1.18|1.19|1.17|1|1.07|1.18|1.16|1.23|1.235|1.26|1.27|1.26|1.23|1.27|1.37|1.37|1.41||1.49|1.45|1.54|1.37|1.18|1.18|1.2|1.35|1.48|1.51|1.59|1.69|1.6|1.44|1.44|1.46|1.41|1.4|1.39|1.42|1.26|1.21|1.23|1.4||1.18|1.09|0.988|1.01|0.8939|0.732|0.78|0.73|0.648||0.6|0.5701|0.5397|0.544||0.6097|0.6294|0.581|0.568|0.5558|0.68|0.69|0.75|0.7456|0.737|0.75|0.755|0.7307|0.7801|0.8675|0.9371|0.9296|0.9186|0.8601|0.8667|0.909||0.9196|0.9026|0.8754|1|1.03|1.11|1.21|1.14|1.1|1.01|0.942|1.05|1.11|1.09|1.06|1.03|1.04|1.06|1.07|1.07|1.12|1.14|1.02|1.05|0.9858|1|1.04|1.06|1.03|1.07|1.08|1.05|1.09|1.18|1.23|1.22|1.29|1.24|1.2|1.19|1.26|1.21|1.17|1.2|1.24|1.24|1.26|1.34|1.27|1.45|1.45|1.43|1.56|1.59|1.47|1.45|1.37||1.41|1.45|1.48|1.46|1.48|1.46|1.61|1.57|1.53|1.5|1.56|1.74|1.73|1.84|1.96|1.89|1.75|1.69|1.49|1.62|1.55|1.55|1.6|1.56|1.45|1.39|1.52|1.52|1.47|1.7|1.83|1.98|1.92|2.01|1.73|1.62|1.62|1.6|1.53|1.58|1.66|1.57|1.4|1.5||1.36|1.31|1.44|1.48|1.57|1.65|1.55|1.44|1.51||1.42|1.22|1.33|1.29|1.23|1.42|1.53|1.65|1.67|1.62|1.64|1.72|1.61|1.78||1.64|1.56|1.53|1.48|1.62|1.66|1.7|1.67|1.79|1.61|1.72|1.6|1.48|1.64|1.61|1.92
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.2|25.9|26|26.35|27.3|28|26.45|26.85|24.45|23.6|24.05|22.8|23.75||||23.35|23.5|23.4|23.45|23.5|22.75|22.4|22.25|22|21.7|21.65|21.05|21.4|21.55|21.85|22.55|23.55|23.2|22.9|23.05|22.9|23.05|22.8|||23.55|24.05|24.2|23.9|23.25|21.5|20.85|21|20.65|21|20.65|20.5|20.25|20.3|20.2|20.45|20.1|19.85|19.35|18.7|||||||||18.45|18.4|18.45|18.6|18.9|18.65|18.7|18.85|19|19.15|19.2||19.5|19.3|19.7|19.8|19.55|19.5|19.6|19.45|19.15|19.75|20.1|20.3|19.7|19.7|19.55|19.9|19.65|19.65|19.55|19.9|19.95|19.55|19.9|19.85|18.05|18.35|18.4|18.45|18.25|17.4|17.8|18|18.2|18.2|18.5|18.75|18.95|18.65|18.5|18.15|16.5|15|15.2|15.1|14.7|14.7|15|14.8|14.75|15|14.6|14.65|15|15|14.9|15|14.55|15.4|15.7||16.2|16.15|16.25|16.35|16|15.85|16.1|15.9|16.65|16.75|17.2|17.5|17.6|17.65|17.55|17.8|17.95|17.95|18.1|18.25||17.95|17.85|17.95|18|18.2|18.15|18.35|18.2|18.2|18.65|18.65|18.6|18.3|18.35|18.5|18.4|18.6|18.75|18.75|18.7|18.45|18.35|18.4|18.35|18.35|17.8|18.2|17.95|18.15|17.95|17.9|18.05|17.9|18.2|18.25|18.6|18.2|18.25|17.8|17.9|18.1|17.95|16.95|17.65|17.7|17.5|17.45|17.8|17.2|17.25|17.9|18.15|18.35|18.5|18|17.7|17.65|18.1|17.6|18.25|18.25|18.75|18.45|18.85|19.35|19.4|19.45|19.5|19.6||19.7|19.7|19.65|19.7|19.5|19.4|19.35|19.1|19.3|19|19|19.2|18.85|18.85|18.95|18.85|19.7|20.2|20.05|20.3
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|58.3|57.6|57.6|57.8|58.7|58.1|58.3|58|58.1|58|58.3|57.9|57.5||||56.7|56.6|56.9|56.9|57.2|57.2|57.3|58.1|58|58.2|58.4|57.2|58|58.7|58.9|58.8|59|59|59.2|59.2|59.2|58.9|58.8|||59|59.2|58.7|59|58.9|58.6|58.6|58.5|58.9|58.7|58.6|57.9|58.7|58.5|58.4|57.9|57.7|57.8|58.4|57.7|||||||||56.9|56.8|56.8|58.6|57.3|56.4|56.5|56.7|57.2|56.4|56.6||56.8|57|58.1|58.1|57.8|58.5|58.3|57.7|57.8|57.3|55.4|52.2|52.2|53.1|53.4|53|53.3|52.4|53.1|54|53.9|54.9|54.7|54|53.4|53|52.9|52.7|53|52.6|52.4|52.5|52.3|52.6|52.5|51.8|51.7|52.1|51|50.9|50.9|51.8|52.8|53|53.2|53.5|53.3|53.9|53|53.4|52.9|54.4|55.8|52.5|55.2|56.7|58|58.8|58.1||58.8|58.5|57.6|58.1|57|57.5|57.7|56.3|57.4|57.8|57.3|56.7|57.7|58.6|59|60.1|61.2|61.6|62.7|61.8||62.3|62.7|63.5|63.6|63.7|62.9|63.8|62.1|61.5|62.4|62.7|63.5|63|63.5|62.4|62.9|63.1|64|64|63.8|63.9|62.7|63.5|62.9|63.6|64|63.3|62.7|62.6|63|62.7|62.2|60.9|60.4|60.4|60.5|60.9|61.2|60.8|60.2|60.3|61.7|61.8|61.1|62.6|62.8|62.7|63|63|62|62.6|62.9|62.9|62.6|63.5|61.6|61.2|61.8|59.4|59.7|61.7|66.1|65.4|64.8|65.8|65.5|66.3|66.9|67.1||66.5|66.6|65.6|65.5|64.3|64.5|63.8|63.9|64.8|64.5|63.4|64.5|64.2|64.3|64.3|62.4|64.3|65.4|65.9|66.7
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|39.1|38.55|40|41.4|37.65|36.65|36.7|36.85|38|36.45|36.65|36.45|36.4||||36.65|36.3|36.2|35.75|36.45|36.15|36.3|36.25|36.5|35.8|33.9|30.85|31.95|30|29.2|29.15|29.35|29.85|29.3|29.35|28.6|28.75|28.25|||28.35|28.6|28.4|28.9|28.95|29.15|28.9|28.45|28.55|28.6|28.5|28.75|29|29.5|29.5|29.95|29.45|29.2|29|28.65|||||||||28.4|27.45|27.7|27.7|28.25|28.35|28.7|28.3|28.45|29.5|28.5||28.5|28.35|29|28.8|28.7|28.35|28.35|27.4|27.25|28|28.95|30.6|30.05|29.1|30.7|30|27.3|25.1|25.6|26.15|26.3|26.1|25.85|25.75|25.2|25.15|25.25|25.2|25.5|26.1|26|26|26|25.8|25.3|25.15|24.55|24.5|24.55|24.9|24.6|24.4|24.4|24.1|23.65|23.65|23.8|23.4|23.6|24.35|25.05|24.25|24.3|24.15|23.5|23.7|23.75|25.65|25.95||27|27.05|26.7|26.7|26.45|26.15|25.7|25.65|26.9|26.4|27.65|28.1|28.05|28.2|28.3|29.5|28.2|28.2|28.25|28||27.05|26.55|27.05|27.9|28.6|28.85|28.5|29|28.6|29|28.7|28.25|28.55|28.6|28.95|28.5|28.5|28.45|28.8|28.3|28.5|28.3|28.65|28.8|28.15|27.95|28.1|28.4|29.4|29.8|27.8|27.55|27.45|28|27.9|28.25|28.05|28.15|27.75|27.8|28.1|28.2|28.1|29.8|29.65|30.45|30.4|31|29|28.1|29.9|30.6|30.5|30.8|30.85|29.3|29.8|27.85|27.35|29.7|27.2|27.6|27.6|28.2|29.2|29.8|29.85|29.7|30.05||29.2|29.65|29.5|29.3|28.7|28.9|29.05|29.1|29.35|28.85|28.3|28.5|28.35|27.35|27.6|27.15|28.9|28.45|28.8|30.2
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.09|5.1|5.13|5.18|5.17|5.27|5.4|5.28|5.12|5.07|5.01|4.95|5.02||||5.03|5.04|5.05|5.06|5.07|5.09|5.13|5.18|5.21|5.15|5.05|5.04|5.13|5.14|5.2|5.32|5.37|5.4|5.42|5.39|5.37|5.37|5.37|||5.353|5.3828|5.3828|5.363|5.4623|5.4722|5.5219|5.4821|5.5417|5.4722|5.4524|5.5318|5.5815|5.6411|5.6113|5.5616|5.5616|5.502|5.4921|5.353|||||||||5.3928|5.3928|5.4027|5.4325|5.4424|5.4623|5.4722|5.4325|5.4027|5.3828|5.3928||5.4921|5.4126|5.4921|5.502|5.4722|5.4722|5.6013|5.5815|5.5815|5.6907|5.7006|5.7006|5.7205|5.7503|5.8695|5.8993|5.8993|6.078|5.9986|6.1575|6.0284|5.9191|5.9887|5.8099|5.6013|5.4921|5.502|5.5517|5.2438|5.2537|5.3232|5.4722|5.4623|5.6013|5.6708|5.4921|5.4027|5.4722|5.4325|5.5119|5.3828|5.4424|5.4424|5.4027|5.4424|5.4524|5.6808|5.6609|5.502|5.4722|5.4821|5.6113|5.5773|5.7713|5.8101|5.9168|5.9556|6.072|6.0526||6.2854|6.0332|5.975|5.975|5.9944|6.0914|6.0235|5.8683|5.9556|5.9459|6.169|6.2078|6.3339|6.2078|6.2563|6.2951|6.3921|6.4115|6.5182|6.5376||6.557|6.4988|6.7413|6.8868|6.7995|6.8868|6.9159|6.6734|6.7219|6.7219|6.4503|6.2757|6.0817|6.1496|6.2078|6.1884|6.2175|6.1884|6.2466|6.2951|6.2369|6.1011|6.072|6.0429|6.0914|5.975|6.0041|6.1108|6.1399|6.0526|6.0914|6.0041|5.9556|6.0041|6.1399|5.9653|6.1787|6.2466|6.3339|6.1399|6.6055|6.5958|6.4697|6.751|6.8286|6.8674|6.8189|6.9353|6.8383|6.7898|6.9256|7.0614|7.0808|7.0711|7.0711|7.0323|7.0226|7.0323|6.7898|6.8383|7.0032|7.0129|6.9062|6.8189|6.9838|7.0517|7.0808|7.0517|7.0905||7.0323|7.0032|6.9838|7.1681|7.139|7.0032|6.9353|6.945|6.9547|6.9935|6.9838|7.1584|7.0129|6.9062|6.9256|6.7413|6.8771|6.848|6.848|7.0711
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|47.05|46.05|47.15|48.8|49.1|48.85|47.3|47.2|47.8|46.95|46.55|46.5|45.65||||46.2|46.55|46.5|45.65|45.85|46.7|46.8|45.45|45.1|44.45|44.25|45.1|45.2|43.8|44.5|45.75|45.15|44.9|44.05|43.85|43.45|43.05|42.05|||43.65|44.35|43.55|44.6|44.5|44.6|44.05|43.6|43.4|43.55|43.5|44.5|44.25|44.95|44.65|44.45|45.7|45.2|45|43.95|||||||||42.9|43.1|42.5|42.75|43.1|43.4|43.35|43.35|42.3|43.15|42.85||43.1|41.8|43|42.1|41.75|41.05|40.9|41.1|41.8|42.65|45|49.2|49|47.35|48|47.9|48.15|46.8|48.65|49|48.75|49.3|47.45|48.45|45.6|45.05|45.55|45.75|45.4|45.95|45.7|46.25|45.6|44.15|43.75|43.4|42.65|44.9|46.3|45.8|46.25|45.55|45.85|46.2|45.25|44.85|46.2|45|44.95|45.85|45.65|45.7|47.6|48.2|47.55|48.2|45.15|47.25|46.7||47.95|49.05|48.3|48.95|48.45|48.3|49.75|49.2|51.8|51.2|53|55.4|55.1|55.5|54.2|54.5|55.6|55.7|54.8|53.7||55.1|52.7|52.3|52.2|54.4|54.7|54.6|52.5|51.2|52.8|52.1|51.4|51.5|51.5|52.1|53.1|51.2|50.1|49.6|47.55|47.55|49.1|51.2|49.1|48.9|49.1|47.5|49.65|50|50.2|48.65|48.95|48.8|48.8|48.2|47.5|47.25|46.6|48.15|51.2|47.5|47.35|47.65|48.65|49.4|50.4|46.25|47.1|45.25|46.6|49.35|51.8|48.35|46.25|44.55|44.5|44.5|45.25|42.65|44.9|43.9|43.8|41.2|41.9|41.5|41.4|41.8|40.65|39.65||41.1|39.95|40|39.9|38.5|38.65|38.7|38.5|38.8|38.15|37.2|36.65|34.6|33.3|33.05|32.1|32.9|32.2|31.9|32.35
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|407.85|386.75|388.2|391.2|386.25|383.45||386.95|382.05|393.5|386.55||389.25|400.05||375.95|378.95||376.3|376.9|380|397.65|393.85|371.9|370.65|359.8|377.65|374.75|379.25|381.75|368.85|381.3|382.15|391.75||373.6|368.45|362.7|366|364.05|354.05|355.45|350.2|351.1|351.1|346.3|348.6|341.25|342.85|352.75|354.9|354.85|352.55|360.15|364.95|358.65|367.2|358.65|360.1|381.65|373.6|333.8||342.85|342.35|347.65|346.85|344.2|356.5|357.85|356.2|358.85|355.75|357.2|357.4|352.15|341.85|342.2|342.95|344.35|345.7|347.65|351.9|329.65|342.45|341.7|321.25|342.95|351.85|359.1|351.2|358.2|347.05|354.65|362.4|339.1|329.6|339.05|336.15|323.9|329.65|330.55|326.45|325.1|316.9|332.05|336.2|330.15|329.65|319|318.65|314.85|320.1|320.75|323.6|314.7|322.75|316.95|316.3||297.5|303.75|306|310.45|310.25|310.9|317.5|300.25||299.4|299.35|294.2|302|299.8|274.3|272.4|274.85|272|274.55|280.15|288.8|280.35|285.2||273.05|264.35|271.1|262.8|261.2|264.3|262.7|276.35|276.8|278.8|283.6|281.25|281.8|293.8|295.65|271.85|275.8|279.8|280|279.9|277.45|280.35|284.55|296.45||294.1|294.8|267.3|258.8|256.45|253.75|248.45|256.6|254.3|259.9|270.7||270.8|281.95|283.45||288.05|265.05|268.6|271.8|269.7|263.05|258.85|255.1|261.85|263|260.9|258.5|244.65|211.35|207.3|207.4|206.65|207|206.3|207|210.95|207.7|207.85|208.2|208.35|206.45|211.5|209|208.65|209.85|212.45|210.1|203.55|204.5|205.7|201.55|214.2|213.55|228.85|222.95|221.75|228.2|222.35|216.9|224.1|228.65|223.55|219.35|213.25|217.6|209.65|211.05|210.55|208.2|211.3|216.8|225.75|200.35|201.25|203.2|194.55|190.85|192.7|194.6|204.45|212.3|206.6
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|26.1|25.7|26.2|26.65|26.9|27.05||26.65|26.4|26.65|25.9||25.5|25.5||25|25.15||24.2|22.65|23.35|24.5|24.8|25.45|25.2|25.45|26.6|27.2|26.85|27.7|28.2|29.55|29.5|29.75||30.65|29.35|28.65|28.65|29.3|29.4|28|29.7|34.05|29.745|28.41|28.875|29.185|29.165|29.095|29.095|28.94|28.205|28.395|27.98|26.735|27.555|28.11|28.15|28.62|26.835|26.65||28.83|29.565|30.16|30.515|30.505|30.99|30.87|30.665|29.98|29.885|30.015|30.23|30.445|30.25|30.805|31.95|31.48|31.4|29.085|28.89|29.085|29.57|28.305|26.945|29.835|29.76|31.86|31.28|30.645|30.965|31.415|31.06|29.945|28.32|28.6|27.96|28.395|27.695|27.455|28|28.025|27.355|26.075|25.005|24.955|24.735|25.04|25.075|25.115|24.94|25.17|25.59|24.625|25.26|25.52|26.1||25.64|23.715|23.255|23.37|23.515|23.375|23.375|23.61||23.735|24.05|23.025|24.19|23.625|23.605|23.91|21.615|21.705|21.405|21.485|21.44|21.56|22.04||21.505|20.905|20.89|20.475|19.965|20.14|20.395|21.73|22.39|22.105|22.505|22.4|22.635|23.27|23.615|23.66|23.505|23.81|23.635|23.795|23.76|24.09|23.405|23.48||23.665|23.565|24.215|24.62|25.07|24.875|24.245|25|25.555|25.715|25.93||26.13|26.07|25.715||26.725|25.075|24.405|24.245|23.495|21.815|21.36|21.345|21.165|20.835|21.1|21.38|20.95|21.215|21.085|20.965|20.91|20.845|20.825|21.265|21.165|20.975|20.27|19.81|19.525|19.575|20.33|20.225|20.745|21.16|21.15|20.915|19.93|18.605|19.235|18.07|19.61|19.77|21.35|21.51|21.13|22.225|22.21|22.4|22.45|22.75|22.785|22.31|22.405|22.085|22.415|22.905|22.81|23.115|23.62|23.855|23.425|21.31|21.255|21.75|21.295|19.36|18.945|19.71|20.585|21.385|22.03
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4190|4235|4370|4595|4600|4705|4800|4745|4750|4800|4320|4470|4440|4615|4540|4505|4605|4715|4520|4450|4510|4670|4575|4815|4600|4740|4580|4170|4440|4435|4390|4325|4525|4500|4605|4610|4625|4720|4760|4760|4740|4720|4890|4900|5100|4925|4845|4970|4555|4720|4685|4675|4960|5090|4960|5020|5060|5220|5010|5230|5400|5730|5660|5630|4710||4710|4500|4610|4495|4655|4205|4165|4050|4000|3990|3840|3765|3750|3735|3675||3750|3840|3900|3735|3760|3930|3900|3895|4010|4090|4185|4240|4145|4210|4235|4080|4250|4330|4465|4420|4505|4440|4460|4375|4570|4670|4540|4375|4475|4730|4805|4935|4875|4700|4800|4545|4700|4820|4750|4620|4580|4675|4550|4450|4440|4675|4450|4440|4445|4345|4460|4640|4675|4515|4540|4320|4450|4485|4840|4840|4880|4805|4815||4630|4620|4555|4975|4755|5010|5130|5250|5240|5110|5270|5480|5540|5820|5600||5600|5450|5620|5480|5700|5730|5900|5830|5610|5820|5870|5770|5670|5850|6150|6270|6350|6370|6370|6370|6470|6190|6290|6140|6110|6040|5960|5900|6020|6120|6000|5880|6020|6270|5930|6170|6460|5570|5540|5220|5270|5320|5240|5430|5530|5370|5240|5330|4980|5050|5240|5360|5420|5310|5260|4940|5180|5670|5910|5770|5900|5670|5950|5810|6450|6610|6700|6610||6680|6680|6960|6960|6870|6570|6480|6440|6400|6650|6570|6320|6560|6610|6630|6500|6300|7290|7280|7500|7750
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|82.6|79.1|80.6|78.1|77.6|74.95||75|75.25|74.4|74.35||74.25|74.35||75.4|74.45||71.7|71|71.6|74.2|75|75|75.7|75.1|75.8|76.6|76.5|76.75|76.4|80.1|77.45|77.2||76.1|75.5|74|72.6|71.35|71.1|72.3|72.25|73.1|74.7|74.75|76.25|76.25|76.4|76.25|78.1|81.05|81.35|83.15|83.05|78.1|83.65|85|83.35|87.55|85.95|83.1||84.95|86.6|88.9|87.9|84.15|85.1|84.95|84.2|83.25|83.6|83.5|83.35|83.35|83.9|84.8|78.9|80.1|79.8|78.85|77.55|78.7|78.2|76.85|74.6|78.3|80.4|84.35|85.55|81.6|80.65|81.4|82.35|81.6|80.3|80.45|79.25|78.7|80.65|82.4|82|80.25|82.15|84|80.45|79.3|79.3|78.35|77|77.95|80.7|73.3|72.75|73.35|72.65|72.35|75.4||73.2|72.75|72.5|69.25|71.15|70.25|68.7|67.7||65.5|65.25|63.65|64.2|64.95|64.65|62.9|63.15|62.55|62.55|62.8|63.45|64.4|65.05||64.9|64|63.85|63.45|63.2|63.7|62.75|65.2|66|66.2|66.7|66.55|66.4|69.7|69.85|70.6|70.9|69.45|70.8|70.95|71.65|71.9|67.8|67.95||67.95|67.3|68|67.15|66.2|65.8|66.05|66.7|67.85|68.25|68.15||67.75|67.35|67.15||66.4|68.85|69.55|69.55|67.5|67.45|67|66.2|67|67.5|68.1|69|66.85|65.6|64.2|60.8|60.5|60.5|60.7|60.9|61.05|61.7|61.05|60|59.15|59.55|58.75|57|57.3|57.95|57.8|57.75|57.15|56.6|57.3|56.25|57.5|57.95|59.65|58.7|58.75|61.6|63|62.9|60.05|60.85|61.05|62.9|62|62.3|59.7|59.7|58.8|58|59.5|59.65|59.45|58.9|60.05|60.35|59.6|59.1|58.85|59.7|60.35|60.95|61.9
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.39|||4.34|4.3||4.43|4.4|4.38|4.37|4.4|4.3|4.27|4.2|4.17|4.16|4.12|4.13|4.08|4.07|4.04|3.94|3.94|4|4|3.98|4.07|3.97|4.02|4.09|4.1|4.11|4.1|4.14|4.14|4.14|4.16|4.14|4.16|4.1|4|4.01|3.98|3.98|4|4.07|4.05|4|3.98|4.02|4.08|4.09|4.09|4.15|4.15|4.15|4.16|4.13|4.1|4.07|4.07|4.07|4.15|4.21|4.22|4.2|4.18|4.16|4.2|4.1|3.95|3.96|3.94|3.93|3.96|3.98|3.91|3.9|3.96|3.97|3.99|3.98|3.92|3.88|3.9|3.94|3.95|3.96|3.98|3.96|3.99|3.93|3.97|3.98|4.04|4.04|4.14|4.15|4.15|4.2|4.24|||4.25|4.3|4.3|4.29|4.32|4.34|4.34|4.42|4.47|4.47|4.41|4.48|4.5|4.56|4.6|4.58|4.49|4.42|4.4|4.32|4.37|4.44|4.47|4.52|4.57|4.58|4.53|4.39|4.33|4.37|4.54|4.55|4.6|4.63|4.63|4.7|4.7|4.75|4.8|4.8|4.8|4.8|4.75|4.74|4.75|4.76|4.8|4.82|4.95|5.01|5|4.95|4.98|5.03|5|4.95|5.03|5.04|5.03|5.04|5|5.02|4.99|4.95|5|5|5.01|5.03|5.01|5.03|5.01|5.01|5|5.03|5.06|5.12|5.14|5.14|5|4.99|4.94|4.95|5|5.1|5.28|5.3|5.3|5.31|5.34|5.38|5.35|5.39|5.34|5.3|5.27|5.28|5.2|5.2|5.25|5.3|5.3|5.2|||5.21|5.17|5.12|5.2|5.31|5.29|5.3|5.04|4.86|4.8|4.8|4.79|4.85|4.78|4.8|4.78|4.79|4.77|4.75|4.81|4.92|4.86|4.9|4.89|4.87|4.9|4.89|4.94|4.77|4.59|4.65|4.58|4.59|4.82|5.08|5.02|4.98|4.83||4.58|4.46|4.6|4.57|4.6|4.4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|||2.7187|2.7121|2.6592|2.7055|2.6063|2.6195|2.6327|2.6195|2.646|2.5997|2.646|2.6724|2.6658|2.679|2.6393|2.646|2.6063|2.5798|2.507|2.4806|2.507|2.4475|2.4674|2.4409|2.507|2.5137|2.5137|2.4872|2.4938|2.5269|2.507|2.5004|2.5269|2.56|2.3814|2.3681|2.5004|2.5798|2.5666|2.4475|2.4144|2.4144|2.4607|2.4541|2.4409|2.4607|2.4475|2.4409|2.4541|2.4409|2.4409|2.4409|2.4211||2.4211|2.4211||2.4144|2.4144|2.3946|2.3814|2.3681|||2.3483|2.3417|2.4012|2.4872|2.4277|2.3351|2.3549|2.3483|2.302|2.2689|2.2292|2.2557|2.2424|2.2358||2.216|2.2491|2.2358|2.2358||2.2358|2.2094|2.1895|2.2028|2.1697|2.1432|2.1697|2.2094|2.2028|2.2292|2.2491|2.2491|2.2557|2.2491|2.2358|2.2491|2.2358|2.2755|2.2094||2.216|2.1763|2.1697|2.1366|2.1366||3.2148|3.2148|3.2644|3.2545|3.2049|3.2347|3.2744|3.2644|3.3537|3.324|3.3736|3.3637|3.4728|3.3537|3.3438|3.324|3.2942|3.324||3.3537|3.2545|3.2545|3.2744|3.2744|3.2843|3.2545|3.2644|3.1652||3.1751|3.1454|3.1156|3.0759|3.0164|3.1255|3.1553|3.1255|3.1057|3.2148|3.2744|3.2545|3.1553|3.2644|3.3041||3.3736|3.3537|3.3537|3.3835|3.2843|3.3141|3.3736|3.4034|3.324|3.3537|3.3736||3.3141|3.2942|3.2347|3.2347|3.2744|3.2843|3.2644|3.3438|3.2942|3.2446|3.1454|3.1255|3.1255|3.1255|3.1255|3.1454|3.1454|3.1751|3.1057|3.1255|3.195|3.1851|3.2148|3.2248|3.1751|3.1553|3.0759|3.0362|3.066|3.195|3.0263|2.937|2.937|2.9271|2.9767|3.0065||2.9668|2.937|2.9866|3.0362|2.9866|3.1156|3.1751|3.1652|3.1454|3.1553|3.1751|3.2446|3.1851|3.1851|3.2942|3.3438|3.2744|3.2545|3.2744|3.3736|3.443|3.5362|3.6159|3.586||3.4366|3.4366|3.347|3.347|3.2673|3.1876|3.0382|3.088|3.2772|3.2772|3.4366|3.2972|3.2872|3.3171||3.347|3.3171|3.2872|3.3569|3.2972|3.4267
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.75|28.65|28.75|28.8|28.9|29|29.1|29|29.3|29.2|29.1|29.05|29||||28.8|28.8|28.75|28.8|28.85|28.75|28.7|28.7|28.45|28.5|28.6|28.4|28.45|28.55|28.8|28.75|29.1|28.85|28.75|28.65|28.45|28.35|28.3|||28.4|28.5|28.8|28.85|28.8|28.55|28.6|28.5|28.45|28.4|28.3|28.5|28.25|28.1|27.8|27.9|27.7|27.55|27.75|27.25|||||||||27.25|27|26.95|27.15|27.2|27.2|27.45|27.25|27.25|27.25|26.9||26.9|26.7|26.85|27|27.1|27.2|27.25|26.8|27.05|27.55|27.65|28.05|28.4|28.85|28.6|28.8|28.65|28.85|28.55|28.95|29.1|29.3|29.2|29|28.95|29.05|29.1|29|28.9|28.9|28.9|28.65|28.2|29.25|29|29|29.1|29.15|28.9|28.45|28.3|28.05|28.3|28.15|28.05|28.1|28.8|28.2|28.2|28.2|27.55|27.5|28.5|28.8|28.8|29.05|28.9|29.25|28.9||29.25|29.1|29.1|29.35|29.15|29.2|29.5|29.4|29.9|30.05|30.1|30.35|30.5|31.5|31.5|31.5|31.15|31.45|31.45|30.9||31|30.65|31.45|31.3|31.35|31.6|31.1|30.7|30.5|31|30.85|30.8|30.85|30.9|30.55|30.75|31.2|30.85|30.9|30.95|30.45|30.45|30.6|30.6|30.3|29.75|29.95|29.95|30.3|30.5|30.5|30.7|30.8|30.9|31.15|31.2|31.35|31.9|31.45|31.75|32.1|31.85|31.15|31.05|30.95|29.85|29.65|30.35|30|29.95|30.45|31|31.1|31.55|31.75|31.65|31.45|31.65|30.45|30.75|30.7|30.8|30.65|30.75|31.55|31.8|32.05|34.8|34.8||34.95|35.1|35.1|35.15|34.8|34.4|34.3|34.05|34.1|33.9|33.3|33.6|33.45|33.45|33.3|33.1|34.05|34.55|34.2|34.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.5||7.52|7.55|7.62|7.65|7.66|7.65|7.72|7.71|7.62||7.67|7.65|7.51|7.51|7.55|7.53|7.47|7.5|7.46|7.47|7.45|7.47|7.37|7.42|7.39|7.46|7.45|7.48|7.52|7.61|7.54|7.6|7.5|7.5|7.5|7.53|7.59|7.59|7.65|7.7|7.63|7.8|||7.66|7.69|7.7|7.63|7.67|7.67|7.6|7.67|7.66|7.71|7.74|7.81|7.83|7.7|7.74|7.73|7.75|7.75|7.74|7.78|7.75|7.75|7.7|7.73|7.7|7.79|7.76|7.8|7.59|7.43|7.3|7.3|7.21|7.23|7.26||7.26|7.3|7.3|7.39|7.29|7.1|7.3|7.28|7.1|4.79|4.23|4.25|4.08|4.08|4.06|4.24|4.56|4.75|4.7|4.68|4.76|4.9|4.72|4.75|4.45|4.75|4.61|4.51|4.55|4.61|4.82|4.61||5|4.6|4.85|6.23|6.39|6.09|6.34|6.58||6.17|6.3|6.13|6.16|5.78|5.97|5.79|5.84|5.58|5.72|5.69|5.7|5.53|5.78||6.09|6.24|6.24|6.37|6.51|6.08|6.45|5.89|5.93|5.89|5.77|5.7|6.16|6.46|6.66|6.78|6.95|6.35|6.83|7.17|7.19|7.24|7.45|7.74||7.71|7.68|7.67|7.4|6.8|7.31|7.24|7.08|7.12|6.86|6.65|6.55|6.65|6.87|7.38|7.29|7.21|7.32|6.94|6.52|6.17|6.01|6.08|5.96|5.89|5.5|5.32|5.38|5.38|5.34|5.23|5.27|5.3|5.26|5.11|5.22|4.9|5.13|4.9|5.31|5.33|5.36|5.57|5.65|5.73|5.36|5.4|5.3|5.35|5.2|5.17|5.35|5.43|5.48|5.3|5.19|5.36|5.39||5.41|5.08|5.28|5.57|5.7|5.5|5.59|5.7|5.94|6|5.94|6|6.2|6.3|6.5|6.84|7.12|7.5|8|8.17|8.15|8.18|7.85|8.25|7.95|7.85|7.43|6.98|7.18
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|526.45|525.5|531.7|534.15|542.65|544.8||545.9|546.35|532.7|534.6||529.7|528.8||527.1|509.35||493.15|490.5|499.4|514.7|525.65|535.75|534.95|523.55|527.1|523.35|528.45|533.4|530.95|545|558.4|570.7||557.9|546.6|542.5|541.55|525.7|530.55|551.7|524.5|533.9|548.25|554|542.25|550.15|535.85|529.45|528.5|536.2|531.75|539.4|520.15|531.35|518.3|524.05|536|550.4|527.65|527.6||550.65|574.35|579.2|563.5|561.95|566.85|573.15|567.2|573.85|577.65|581.25|575.95|579.75|587.6|572.1|580.5|567.3|562.75|557|550.45|558|530.05|529.7|521.55|552.4|552.7|569.7|577|583.65|599.3|599.25|597.35|590.15|583.55|597.4|590.65|596.6|599.15|595.9|594.1|601.25|597.9|606.75|607.2|603.65|623.65|591.95|576.1|557.45|568.65|574.35|578.55|592.55|602.4|673.45|711.9||711.95|706.55|704.05|697.35|706.55|709.15|700.85|718.95||720.15|727.35|727.4|727.6|722.15|709.3|710.5|698.05|662.95|654.55|651.8|666.7|668|670.65||648.4|635.6|641.65|624.4|616.35|631.2|626.8|667.35|694.9|683.05|696.85|688.05|725.3|771.55|777.95|777.75|780.35|751.1|755.95|738.4|737.25|742.85|740.25|742.35||750.45|727.45|746.4|723.85|735.6|727.45|721.8|762.35|785.55|786.1|761.25||751|745|764.1||772.5|771.05|769.5|753.95|748.15|752.6|721.8|715.9|691.6|659.95|672.05|669.8|668.4|656.4|654.6|638.65|629.1|612.35|616.1|619.1|630.3|619.9|610.25|603.25|597.45|597.95|581.05|571.8|585.4|601.2|608.25|581.95|575.6|572.25|587.35|542.8|607.45|600.5|606.95|598.05|598.45|622.15|634.3|625.55|662.55|668.45|661.35|670.05|679.3|665.75|654.85|626.3|598.75|592.95|644.2|661.85|635.9|608.35|638.9|639.2|623.8|618.75|682.25|703.7|816.95|758.1|799.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.7625||7.7723|7.792|7.7526|7.6149|7.7231|7.8018|7.9101|7.9002||||7.8805|7.9494|7.9494|8.0773|7.8805|7.7428|7.546|7.5657|7.5264|7.5165|7.5756|7.5756|7.4772|7.487|7.5165|7.6444|7.3788|7.5657|7.6641|7.733|7.7133|7.9101|7.792|7.6739|7.6838|7.6838|7.7526|7.7428|7.9888|7.9888|7.9691|8.1363|8.2938|8.2741|8.4512|8.2839|8.3626|8.3725|8.461|8.4807|8.5889|8.4708|8.2642|8.2741|8.3626|8.3528|8.1659|8.0478|8.1167|8.1363|8.215|8.1757|8.1462|8.0675|8.0675|8.0675|8.0183|8.215|8.1659|8.0675|8.0183|7.9691|7.9691|7.9691|8.097|8.0183|7.9396|||7.7723|7.6838|7.6739||7.5854|7.6838|7.7231|7.7723|7.6838|7.8117|7.7723|7.733|7.8117|7.6444|7.6444||7.5657|7.4378|7.5952|7.7526|7.8412||7.792|7.6936|7.7231|7.5559|7.5362|7.5264|7.546|7.487|7.4673|7.3493|7.4477|7.2902|7.182|7.0836|7.1722|7.2804|7.2804|7.1033|7.2214|7.2804|||7.733|7.0836|6.9065|6.9262|6.9262|6.8377|6.6507|6.9951|7.064|6.9361|6.9754|7.0443|6.9852|6.9852|7.0738|7.0443|7.1131|7.064|7.1328|6.5819|6.5917|6.8672|6.7786|6.8377|7.1722|7.1722|7.1623|7.3394|7.4575|7.4772|7.4083|7.7723|7.7231|7.6543|7.733|7.5362|7.487|7.5657|7.7034|7.5264|7.5165|7.5264|7.428|7.3591||7.3689|7.3985|7.5067|7.4083|7.4083|7.5067|7.5264|7.5559|7.3591|7.3296|7.0836|7.1623|6.7983|6.877|6.8475|6.8869|6.9459|6.8869|6.8672|6.877|7.0148|7.0541|6.9262|6.9361|6.8967|6.9262|6.9656|6.9164|6.9164|6.8082|6.818|6.7688|6.8869|6.7983|6.818|6.9459|6.9164|6.9754|6.6409|6.6409|6.6704|6.7098|6.513|6.5425|6.5425|6.6311|6.3949|6.5819|6.6016|6.6114|6.6114|6.7786|6.7934|6.6372|6.6372|6.6763|6.7056|6.8324|6.8032|6.7251|6.5884|6.8812|6.9496|6.8812|7.0472|7.0667|7.096|7.096|7.1155|7.1741|7.23|7.15|7.2|7.1|7.11|7.08|7.08|7.12|7.28||7.3
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|43.58||44.7|46|46.52|49.54|45.04|43.92|42|41.7|41.34|40.86|37.8|36.66|37.02|35.84|36.64|37.3|37.04|37.56|39.48|40.98|40.1|38.86|38.56|39.1|39.16|40.56|40.26|41.98|43.16|42.9|40.98|40.22|41.8|42.98|41.64|42.22|44.08|45.64|46|46.36|47.06|46.5|46|46.3|47.24|46.5|48.08||||||43.72|48.54|49.04|48.44|48.84|53.05|54.15|56.55|58.8|61.65|60.05|61.95|60.65|58.45|56.55|53.5|52|47.3|46.7|43.2|45.14|47.2|49.56|48.14|52.75|54.3|56|53.6|53|52.05|57.55|57.25|54.25|55.05|54.85|56.5|54.25|54.55|54.25|53.65|56.25|56.8|51.9|50.6|46.04|47.7|48.8|50.6|50.2|45.66|44.68|44.44|44.9|44.78|40.72|40.74|38.76|37.5|38.3|38.22|37.08|37.86|36.4|37.34|36.54|35.52|36.14|33.56|33.54|32.9|32.12|31.88|30.72|31.32|31.28|31.32|32.08|32.36|31.84|31.9|32.54|33.42|30.7|29.02|29.74|29.96|29.26|28.96|29.7|28.12|28.34|28.4|26.48|26.52|27.36|27.96|28.96|29.5|29.32|30|28.14|28|29.64|29.62|30.5|28.88|31.5|30.06|29.66|29.4|27.44|27.72|27.2|26.52|27.12||26.3|26.3|26.66|26.04|26.48|26.52|26|26.3|25.54|25.02|25.24|25.84|25.9|26.98|29.96|29.9|29.16|29.62|28.54|28.64|28.9|28.28|27.9|27.14|27.62|26.78|26.16|25.76|26.02|25.68|25.6||24.82|25.5|||26.3|26.38|26.8|27|28.3|27.86|25.82|25.66|27.04|28.16|28.36|27.9|28.46|29.1|29.02|28.84|26.7|27.76|27.64|27.1|27.62|29.16|28.64|31.5|31.16|31.16|31.6|30.96|30.32|30.14|29.78|31.06|30.46|30.52|29.88|31.32||31.94|33.06|33.7|33.74|32.72|33.92|34.1|34.62|33.84
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|82.7|82.7|85.5|88.1|88|88.3|88.6|87.7|94.3|94.6|93.6|93.5|96.6||||94.8|95.1|92.8|90.9|91.8|91.2|91.8|90.7|90.8|89.6|89.7|88.1|91|91.5|91|89.1|91.1|91.3|89.6|87.2|85.7|85.8|85.6|||84.3|84.8|84.4|83.9|84.2|84.7|84.9|82.3|81.5|81.3|80.5|82.1|82.5|83.3|82.5|82.7|83|81.9|80.3|79.9|||||||||79|78.9|78.2|79.5|79.3|78.6|79.8|77.7|76.9|77.3|76.7||76.3|75.9|76.3|78.1|77.3|77.4|77.5|76.5|76|80.2|81.2|83.4|82.2|79.4|81.5|80.9|81.7|80.4|83.2|84.9|83.9|83.9|83.5|84.1|81.6|82.7|81.1|79.8|80.4|79.1|80.4|78.3|76.8|76.9|77.4|77|78.2|78.6|77.2|78.7|77.5|77.9|76.5|76.4|75.6|73.9|75.6|74|75.2|75.4|75.2|78.7|80.2|82.9|80.8|81.8|78.5|82.4|85.1||86.1|85.9|84.5|84.5|81.7|78.8|78.7|78.7|83.9|84.3|87.8|90.4|89.5|91.3|89.8|91|91.1|93|94.3|97||94.1|93.9|94.3|96.7|97.5|95.5|97.3|97|93.2|97.3|97.6|96|97.4|95|98.4|98.5|97.4|99|99|102.5|104.5|103.5|105.5|101|92|89.7|86.3|86.8|89.5|90.4|88|87|86|86.4|85.5|88|87.7|87.8|88.5|88.2|90.5|82.3|84|85.6|86.9|82.1|76|76.1|75|75.9|81.1|82.6|83.7|83.8|83.6|81.1|81.2|81.2|75.5|76.8|79.6|79.6|79.1|77.3|80.2|79.8|79|80.3|80.3||80.3|80.5|79.5|80.6|78.7|77.5|79|79.1|79.6|77.1|77.6|78|78.1|77.4|74.9|72|73.5|74.3|74.2|76.2
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.02|1.02|1.03|1.05|1.06|1.04|1.05|1.05|1.04|1.01|||0.98||0.94|0.94|0.96|0.93|0.94|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.99|0.98|0.99|0.95|0.95|0.93|0.96|0.98|0.97|1|1|1|0.98|0.95|0.97|0.97|1.02|1.01|1.03|1|0.98|0.97|0.99|1|0.97|0.97|0.96|0.96|0.97|0.97|0.96|1.01|0.98|0.96|0.95|0.98|0.97||||0.98|0.97|0.99|0.97|0.97|0.95|0.94|0.92|0.91|0.92|0.91|0.93|0.92|0.91||0.92|0.9|0.91|||0.92|0.91|0.92|0.93|0.95|0.98|0.96|1|0.99|1|0.99|0.96|0.91|0.92|0.92|0.85|0.86|0.86|0.85|0.83|0.84|0.84|0.82|0.82|0.81|0.81|0.82|0.83|0.86|0.84|0.82|0.8|0.8|0.82|0.81|0.78|0.75|0.75|0.73|0.71|0.75|0.78|0.78|0.77|0.76|0.79|0.79|0.8|0.81|0.82|0.81|0.78|0.76|0.81|0.8|0.77|0.8|0.81||0.79|0.8|0.78|0.84|0.89|0.9|0.91|0.92|0.94|0.95|0.93|0.94|0.96|0.96|0.99||0.97|0.94|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.95|0.96|0.93|0.93|0.94|0.95|0.94|0.92|0.93|0.91|0.92|0.91|0.9|0.9|0.9|0.91|0.9|0.88|0.88|0.88|0.91|0.92|0.94|0.93|0.93|0.92|0.94|0.9|0.9|0.89|0.89|0.87|0.9|0.92|0.93|0.93|0.95|0.96|0.97|0.98|0.98||0.99|0.98|0.99|0.98|0.98|0.98|0.97|0.98|0.99|0.97|0.98|0.99|0.98|0.98|1|1|1.01|1.02|1.02||1.07|1.11|1.19|1.16|1.15|1.15|1.13|1.14|1.16|1.15|1.14|1.15|1.16|1.15|1.16|1.14|1.17|1.18||1.2
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20600|21000|21200|21800|21800|21000|20150|20050|19690|19100|19010|19140|19280|19480|19560|19670|19820|19970|19570|19510|18650|19040|18930|19330|19250|19230|19060|18920|19390|19100|20350|20850|21600|21350|22200|20100|20050|20000|19840|19840|19690|19980|19820|20000|20750|20500|21000|21100|20250|21300|20900|20600|21150|20800|20850|20500|20650|20700|20500|20650|20100|20250|20600|20050|||20000|19850|19650|19700|20000|19850|20050|19550|19200|19450|18550|18150|19000|19450|19600||20100|20100|20550|20050|19600|20150|20100|20350|21250|22350|23050|23450|22450|22650|22500|22450|21900|21700|22400|22300|23050|23100|23200|23350|24250|24100|23500|23500|23600|23400|23850|23850|22700|22400|23050|21900|21450|20150|20000|20650|20450|20350|21050|20250|19800|20200|19400|19600|20750|19950|21050|20750|21050|20800|20500|19250|20250|20450|21700|21700|22850|22000|22450||21250|21600|21100|22300|22050|23200|23900|23250|23650|23900|24850|25900|25950|25000|||26200|26050|26250|25700|25550|25800|27050|27500|27500|27700|27750|30000|29000|28950|29150|29350|27750|27500|26650|26650|26700|26500|26350|26400|25700|24850|25100|24700|24000|23100|22300|20900|20900|20700|20550|20550|20550|20250|19500|19000|19700|19150|19200|19350|19450|19250|18850|20950|20900|22750|23100|22850|21500|20100|19950|19550|20350|21500|21050|21450|21300|21500|22550|22500|23050|22850|22950|22700||22750|22350|22350|22350|22350|22100|21500|20800|20800|21350|21500|19300|19650|19850|19800|19800|19400|20600|19950|19850|20750
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|111.5|112.5|112.5|118|107.5|104|103|108|104.5|95|90.7|92.6|91.9||||92.1|91.2|92.2|92.7|96.7|95.7|87|79.5|77.9|75.2|73|72.1|72.8|71.5|71.2|72.6|75.3|77.3|78.6|79.2|80.7|80.9|79.2|||79.6|77.8|70.8|70.1|68.7|68.4|68.8|68.8|69.8|70.2|69.5|70.8|71|71.1|70.6|70.3|69.6|68.6|68.2|66.9|||||||||66|66.5|65.3|64.9|66.2|66.6|67.6|67.4|67.4|69.2|69.7||70.7|71.9|71.2|71.6|70.9|70.7|70.1|69.1|67.8|70|69.3|70.8|72|71.7|70.3|70.2|65.7|63.9|64.5|65.9|66.1|66.1|63.8|63.4|63.2|62.7|63.7|64.8|63.2|64|63|62.3|62.5|62.1|62.1|61|60|60.6|59.5|58.1|57.5|56.4|56.7|56.4|56.3|54.6|54.9|54.1|54.3|55.6|55.7|56.4|57.8|58.5|57.9|57.5|55.1|59.2|57.2||61.1|61.6|63.5|63.5|66.6|63.9|64.1|61.7|63.1|62.5|67.8|70.3|67.1|67.2|66|68.5|68.7|69.6|69.9|69.4||68.4|66.6|65.5|71.3|68.4|65.9|72.8|66.2|60.2|60.3|59.8|59.3|57.4|58.1|57.5|56.6|56.7|55.8|55|54.3|54|53.7|54.2|53.3|53.6|53|53.1|54|56|57.3|56.6|56.9|57|59.2|57.6|57|56.6|56.9|56.7|56.3|56.8|57.1|57|58.6|57.3|56.9|56.2|57.2|52.6|58|62|63.5|62.7|65|63.1|60.5|61.2|62|60.6|62.6|63.6|62|61|61.1|62.9|62.1|61.6|61.9|61.4||62.1|62.5|63.6|63.5|63.9|65.4|59.5|59.2|60.1|59.3|59.2|60|59.2|59|59|58.7|59.8|60.6|61.5|62.6
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|122|122|128|129|130|131|129.5|129.5|132|140|137.5|138|136.5||||132.5|137|137|135.5|135|140|130|129|117.5|115|115.5|112.5|115.5|115.5|118.5|121|126|127|127.5|129.5|130.5|133.5|131|||131.5|133.5|126|127.5|128|128.5|128|126.5|127|130|130|128.5|131|133.5|127|128|127|128|127.5|116.5|||||||||115|114.5|113|116|116.5|114.5|111.5|108|106|106|108||106|107|105.5|111|108|110.5|111.5|112|111.5|120|121.5|122|122|119.5|121.5|124|125|122.5|128|124.5|124|118.5|118.5|118|115|111.5|108.5|103.5|102|104|102.5|103.5|100.5|103.5|99.6|96.8|95.6|97.5|94.4|94.3|92|92.6|92.3|90|92.7|98.1|109|121|122.5|124.5|118|129|128.5|130|129.5|127.5|125|131.5|130.5||140.5|144|144|143.5|140|142.5|138|139|151.5|147.5|154.5|160.5|158|161.5|156|161|163.5|168.5|166.5|178||162|163.5|179|172|177.5|174.5|177|180.5|173.5|176|181|178.5|170|176|181.5|169|164.5|169.5|167.5|165|163.5|166|163.5|157|143|133|139.5|138|139.5|155|146.5|149.5|138|132.5|129.5|131.5|134.5|122.5|119|108.5|110.5|103.5|96.5|106|117.5|109|107|111.5|108|105.5|116|114|118|123.5|122|122|119|122.5|119.5|128|133|136.5|140|139.5|145|148.5|149.5|148.5|144||144|146.5|145|140|133|131|135|134.5|138|139|140|139|141|137.5|135.5|134.5|139|140|137|143
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.3203||7.5376|7.3203|7.8493|7.9059|7.9532|8.0004|8.0571|7.6887|7.3014||7.7643|7.3675|7.3487|7.1692|7.6415|7.4148|6.9236|7.0842|7.0086|6.933|6.6308|7.122|6.8386|7.0181|7.7359|7.7359|7.0086|6.9614|7.4242|7.2731|7.6887|7.5376|6.7158|6.168|5.9224|5.7524|5.809|6.2152|6.168|6.2246|6.338|6.3758|||6.6497|6.6969|6.6969|6.253|6.3663|6.253|6.2246|6.6969|6.5363|6.5363|6.6969|6.8291|6.8575|7.1314|6.7441|6.763|6.9897|6.9519|6.8386|6.9708|6.9047|6.933|6.8291|6.6308|6.678|7.0558|7.377|7.5565|7.6415|7.377|7.4053|7.0181|6.7819|6.4986|6.7819||7.2164|7.4431|6.933|7.4603|7.4788|7.0433|6.9784|7.0896|6.7745|6.0424|6.0516|6.2926|6.4779|6.7282|6.8579|6.9691|7.4974|7.5252|7.4788|8.0071|8.3504|8.5729|8.631|8.3891|8.6697|9.347|8.8632|8.8632|9.1245|8.602|8.7277|9.0664||9.9082|9.8695|10.1404|11.1951|11.9886|13.0432|13.7206|13.5077||13.44|13.1787|12.6949|12.8691|12.1918|12.9078|13.2368|13.2948|13.0432|13.3916|13.2561|13.1206|12.9175|13.1884||13.1594|13.6238|13.8754|14.0302|13.3432|13.4883|12.753|11.8221|11.6214|12.0514|12.0228|12.2139|12.7491|12.8925|12.5389|12.8829|13.1792|12.7587|13.3321|13.399|13.3799|13.6475|13.5041|13.2843||13.5328|14.2782|13.9151|13.3894|13.1314|13.571|13.6666|13.7335|14.1062|14.2305|14.0967|13.7239|13.8195|14.5267|14.8517|14.4407|14.5841|13.8768|13.5232|13.7908|13.3799|13.6284|12.9307|12.9976|12.6631|12.4051|12.4337|12.1375|12.3286|12.2044|11.8507|12.2139|12.2044|12.3573|11.9463|11.7265|11.5832|11.6883|11.6596|11.3633|11.3633|11.478|12.3095|12.558|12.2808|12.1279|12.3286|12.6153|12.3319|12.7382|12.9272|12.9556|12.9083|13.2013|13.1729|13.2958|13.3997|13.2296||13.4942|13.2391|13.721|14.6565|15.0629|14.8172|15.6393|15.6015|15.9417|16.915|17.0662|16.8867|16.6882|17.104|16.3953|16.074|15.7244|16.1401|15.5543|15.6015|15.5354|16.0456|16.1118|15.4976|15.1007|14.8455|14.855|14.2691|14.6943
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|||5.898|5.706|5.787|5.8|5.829|5.7|5.7|5.849|5.805|5.9|6.001|5.905|5.92|5.888|5.898|5.802|6|6|5.999|5.822|5.919|5.929|5.924|5.944||5.98||6|6.138|6.099|6.148|6.145|6.145|6.07||5.9|5.99|5.99||5.85|5.93|5.949|6.1|6.2|6.188|6|5.8||5.899|5.9|5.889|5.85|5.836|5.72|5.693|5.879|5.82|6.2|6.148|6.197|6.163|6.336|6|5.999|6|6.001|6.127|6.38|6.33|6.45|6.301|6.4|6.38|6.5|6.305|6.348|6.201|6.211|6.14||6.208|6.304|6.299|6.3|6.3|6.3|6.057|6.12|6.291||6.2|6.32|6.56|6.36|6.524|6.59|6.688|6.605||6.789|6.64|6.565|6.749|6.788|6.649|6.65|6.65|6.75|6.75|6.649|6.75|6.75|7.01|7.07|6.9|6.937|6.95|6.926|6.703|6.765|6.898|6.851|6.968|6.96|6.861|7.04|7.007|6.8|6.889|6.859|6.94|6.969|6.969|6.997|6.99|6.999|7|7|7.04|6.962|7.025|6.992|6.992|6.898|6.826|6.9|6.85|6.96|6.83|6.902|7.112|7.279|7.3|7.112|7.303|7.427|7.498|7.499|7.5|7.5|7.3|7.499|7.499|7.499|7.449|7.449|7.467|7.48|7.391|7.4|7.5|7.499|7.535|7.402|7.5|7.4|7.485|7.445|7.225|7.3|7.242|7.251|7.365|7.5|7.427|7.415|7.1|6.93|6.811|6.868|6.864|6.855|6.77|6.79|6.842|6.949|6.994|6.859|6.839|6.859||6.88||||6.854|6.755|6.923|6.855||7|7.05|7.061|6.9|6.857|6.874|6.948|7|6.851|6.995|7.1|7.08|7.08|7.1|7.155|7.16|7.169|7.081|7.175|7.085|7|7.013|7.03|7.055|6.829|6.834|6.838|6.816|6.927|6.75|6.75|6.755|6.711|6.7|6.66|6.71|6.726|6.774|6.85|6.949
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|664.35|673.15|660.35|657.55|665.95|649.65||642.1|629.9|619.15|616.35||604.1|594.05||587.75|595.2||591.6|581.1|580.95|588.15|586.7|594.7|600.15|598.45|578.55|578.15|582.3|590|597.75|599|605.5|604.95||602.35|590.75|584.75|581.6|577.55|579.75|592.05|595.85|590.55|623.55|627.4|634.7|635.2|635.75|636.75|642.3|627.5|636.65|630.3|632.65|624.7|622.4|625.85|616.7|631.25|606.85|617.65||624.05|636.05|645.85|656.95|678.5|675.1|637.65|644.3|585.75|586.5|585.5|593.1|594.6|591.35|596.45|597.55|601.3|600.55|600.9|590.4|590.05|581.75|578.1|572.1|585.4|590.65|608.3|622.45|594.05|593.65|605.55|603.95|570.2|574.7|582.7|579.4|586.35|593.35|597.5|597.6|597.4|588.55|588.85|588.4|593.6|593.75|596.55|597.3|600.7|605.9|604.45|608.55|606.7|608.7|604.85|627.4||635.3|649.75|633.1|639.3|629.35|629.35|598.45|600.35||600.7|601.9|601.7|613.15|595.85|602.6|597.55|569.9|560.65|562.8|567.1|571.85|575.15|585.5||589.1|567.95|568.95|555.9|539.9|549.1|546.85|565.25|571.2|574.6|578.75|572.9|580.45|600.1|601.1|605.75|606.95|607.05|606.9|607.6|609.3|621.05|605.9|592.55||592.8|590.9|610.8|573.7|574.75|575.15|578.3|599.55|595.2|604|603.65||592.5|593.55|586.9||587.55|598|596.05|604.2|620.75|580.8|581.25|562.3|560.25|565.6|583.5|591.15|591.55|588.05|570.25|569.9|577.25|572.75|577.45|578.4|582.2|580.4|578.65|566.2|564.95|561.35|560.6|565.25|566.05|568.25|563.95|565.1|546.65|538.1|556|533.2|557.65|567.95|593.45|597.1|595.05|619.8|627.25|623.35|618.8|634.3|650.9|665.6|658.1|661.5|688.05|680.55|667.9|663.95|683.85|685.25|696.15|690.7|705.85|699.7|683.2|674.3|658.4|682.6|704.2|725.05|751.45
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|29.05|28.65|29.15|29.85|29.75|29.85|29.4|29.65|29.25|29.25|29.1|28.95|29.05||||29.05|28.95|29.15|29|29.25|29.35|29.3|29.5|29.4|29.3|29.3|28.9|29.35|29.15|29.3|29.65|30.1|30.65|30.6|30.2|29.8|29.7|30.4|||30.8|31.8|32.05|32.1|31.8|31.9|31.85|30.7|30.55|30.55|31.25|31.9|31.7|31.15|31.85|31.8|31.5|30.95|30.5|29.8|||||||||29.85|29.9|30|30|29.95|29.4|29.2|30.1|30.05|30|29.9||29.9|29.95|30.4|31.05|30.95|30.9|30.75|31.4|32.35|33.2|32.7|33.3|33.25|32.5|33.3|33.15|33.1|32.65|32.65|33.4|32.5|31.7|29.9|29.5|29.3|29.2|29.35|29.55|29.7|30.4|30.25|30.85|30.3|30.2|30.2|29.25|28.8|29.6|29.2|28.85|28.5|28.3|28.6|28.45|28.25|27.8|28.45|28.2|27.6|28|27.5|27.95|29.1|29.2|28.7|28.25|27.6|28.05|28.05||29.65|30.75|29.9|29.65|29|29.8|29.65|28.75|30.7|30.8|32.2|33.45|33.15|33.2|32.85|34.7|34.8|34.25|34.85|34.9||33.7|31.5|32.5|33.35|34.5|34.4|34.4|34.15|33.3|34.5|36.3|33|33.15|33.5|33.15|33.55|33.4|32.5|32.55|31.8|31.3|30.75|30.4|30.45|31.2|31.05|32.55|33.5|34|33|32.2|33.2|32.5|33.1|33.4|33.05|31.9|32.55|34.4|36.05|34.7|31.55|28.7|29.85|28.55|27.85|27.15|27.4|26.9|26.1|26.8|28.55|29.05|29.05|28.9|27.8|27.7|29.1|27.4|29.4|30.5|33.15|34|35.6|36.65|36.8|40.1|39.95|39.95||39.75|39.65|39.6|38.95|37.7|36.6|36.85|36.4|37.2|37.75|37.75|38|37.8|37.25|37.1|36.15|37.3|38.1|37.1|39.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|||0.655|0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.615|0.61|0.62|0.615|0.615|0.615|0.6|0.58|0.575|0.57|0.575|0.575|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.565|0.57|0.58|0.57|0.56|0.55|0.555|0.56|0.56|0.565|0.56|0.56|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.57|0.565|0.565|0.57|0.575||0.57|0.575||0.565|0.56|0.57|0.565|0.57|||0.56|0.555|0.56|0.565|0.56|0.565|0.56|0.55|0.55|0.56|0.56|0.565|0.575|0.575||0.58|0.58|0.58|0.58||0.575|0.57|0.575|0.575|0.58|0.58|0.585|0.58|0.585|0.58|0.575|0.57|0.58|0.565|0.575|0.585|0.585|0.575|0.565||0.555|0.55|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.545|0.54|0.575|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.575|0.57|0.565||0.57|0.58|0.56|0.555|0.55|0.555|0.565|0.56|0.555||0.565|0.565|0.56|0.565|0.565|0.58|0.56|0.565|0.57|0.56|0.565|0.57|0.57|0.575|0.575||0.575|0.58|0.585|0.585|0.585|0.58|0.575|0.575|0.58|0.585|0.585||0.59|0.58|0.58|0.57|0.565|0.565|0.555|0.565|0.555|0.56|0.555|0.565|0.565|0.565|0.555|0.555|0.56|0.555|0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.555|0.555|0.56|0.55|0.55|0.545|0.55|0.545|0.54|0.56|0.575||0.575|0.58|0.575|0.58|0.575|0.575|0.585|0.58|0.575|0.585|0.59|0.57|0.57|0.58|0.575|0.59|0.57|0.58|0.59|0.58|0.605|0.61|0.61|0.615||0.62|0.625|0.625|0.64|0.585|0.6|0.595|0.595|0.605|0.61|0.6|0.575|0.58|0.57||0.58|0.575|0.59|0.59|0.585|0.59
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.4575|2.303|2.252|2.268|2.298|2.296|2.288|2.29|2.2965|2.3085|2.338|2.3215|2.31|2.314|2.3295|2.307|2.3015|2.3195|2.3485|2.334|2.347|2.3375|2.3125|2.293|2.3285|2.236|2.205|2.1845|2.138|2.1765|2.2105|2.208|2.21||2.2415|2.3165|2.0235|1.993|2|2.0075|1.9985|1.992||1.989|1.9805|1.9395|1.96|1.9375|1.915|1.9485|1.99|1.994|1.926|1.967|1.887|1.914|1.784|1.791|1.782|1.772|1.766|1.7715|1.7615|1.76|1.774|1.7695|1.742|1.7305|1.742|1.74|1.745|1.734|1.733|1.724|1.71|1.766|1.781|1.769|1.767|1.757||1.7455|1.7445|1.7405|1.7425|1.744|1.7505|1.7365|1.726|1.7095|1.711|1.723|1.6965|1.705|1.713|1.72|1.7145|1.716|1.72|1.737|1.7375|1.728|1.737|1.74|1.7475|1.75|1.756|1.7565|1.7565|1.76|1.758|1.789|1.7895|1.79|1.7925|1.786|1.8|1.793|1.785|1.8115|1.827||1.819|1.84|1.8085|1.783|1.767|1.741|1.719|1.7305|1.683|1.6805|1.6795|1.677|1.688|1.67|1.64|1.619|1.6125|1.61|1.6055|1.583|1.6205|1.635|1.644|1.65|1.597|1.578|1.589|1.6|1.5995|1.675|1.7055|1.6935|1.7355|1.8385|1.8445|1.8565|1.8535|1.875|1.9105|1.834|1.828|1.844|1.841|1.891|1.878|1.8485|1.8335|1.8195|1.8265|1.806|1.802|1.7965|1.804|1.806|1.808|1.814|1.802|1.799|1.7825|1.783|1.7655|1.777|1.791|1.7925|1.741|1.828|1.8495|1.859|1.865|1.879|1.88|1.864|1.869|1.837|1.7925|1.775|1.7815|1.795|1.836|1.7555|1.761|1.767|1.8|1.85|1.932|2.1145|2.093|2.097|2.0745|2.062|2.029|2.1215|2.1395|2.117|2.095|2.0975|2.1|2.116|2.173|2.1485|2.1565|2.1665|2.077||2.034|2.01|1.9755|1.9705|2.0105|2.0615|1.985|1.88|1.8935|1.853|1.845|1.7375|1.722|1.72|1.708|1.721|1.75|1.77|1.786|1.791|1.7745|1.7215|1.7265|||1.716
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|10.06|10.2|10.48|10.7|10.86|11|11.08|10.7|10.4|10.36|||9.94||9.97|9.73|9.83|9.84|10|9.72|9.99|9.74|9.46|9.68|9.86|9.54|9.47|9.69|9.83|9.4|9.64|9.8|10.04|10.26|11.04|11.42|11.4|11.46|11.5|11.38|10.82|11.04|11.14|11.02|11.06|11.16|11.28|11.38|11.86|12.3|12.58|12.26|12.48|12.6|12.84|12.64|13.2|13.38|12.48|12.5|11.7|11|11.18||||10.66|10.5|10.96|11.52|12.58|11.72|10.4|10.52|10.1|10.5|9.71|10|10.32|9.78||9.56|9.73|9.88|||9.19|9.01|9.07|8.79|8.9|9.02|8.8|9.21|9|9.23|9.35|9.38|9|9|9.23|7.96|7.93|7.73|7.93|7.72|7.56|7.76|7.56|7.7|7.85|8.1|8.4|8.3|8.06|7.72|6.99|6.79|6.8|7.19|7.4|7.38|7.37|7.13|6.78|6.5|6.36|6.78|6.59|6.18|6.28|6.82|6.59|6.75|6.91|6.18|6.48|6.05|5.85|6.04|6.12|6.23|6.44|6.42||6.12|6.18|5.85|5.61|5.8|5.67|5.68|5.8|5.88|6.14|6.19|6.62|6.42|6.51|6.57||6.5|6.02|6.09|6.09|6.25|6.31|6.41|6.28|6.25|6.37|6.26|5.8|5.69|5.78|5.82|5.85|5.9|5.98|6.03|5.91|5.95|6|5.86|5.86|5.86|5.99|5.66|5.51|5.62|5.88|6.13|6.57|6.51|6.94|6.99|7.46|7.33|6.96|6.79|6.81|6.86|7.19|6.96|6.86|7.14|7.25|7.26|7.73|7.6|7.83||7.76|7.69|8.22|8.11|8.01|7.19|7.02|7.14|6.98|6.7|6.59|6.64|6.48|6.85|7.16|7.14|6.91|6.68|6.87||6.43|6.63|6.8|6.48|6.38|6.41|6.47|6.67|6.77|6.84|6.56|6.75|6.73|6.44|5.88|5.24|5.6|5.6||5.59
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.76|6.82|6.79|6.73|6.83|||6.8|6.73|6.69|||6.75|6.82|6.77|6.74|6.5|6.54|6.5|6.46|6.59|6.6|6.7|6.63|6.74|6.69|6.86|6.75|6.67|6.87|6.66|6.74|6.8|6.8|6.88|6.76|6.96|7.06|7.03|7.09||7.2|7.16|7.15|7.16|7.28|7.21|7.23|7.22|7.28|7.29|7.22|7.3|7.31|7.25|7.19|7.2|7.14|7.08|7|7|6.99|6.85|6.79|6.76|6.75|6.62|6.66|6.76|6.74|6.77|6.68|6.65|6.67|6.67|6.69||6.78|6.86|6.84|6.86|6.8|6.57|6.66|6.67||6.7|6.63|6.56|6.57|6.69|6.56|6.73|6.79|6.81|6.83|6.9|6.95|6.91|6.93|6.94|6.9|7.07|7.05|7.04|6.96|7.06|7.03|7.03|7.09|7|7.01|7.03|7.1|7.13|7.13|7.15|7.16|7.1|7.09|7.08|7.1|7|7.14|7.27|7.2||6.86|6.98|7|7.08|7|7.2|7.29|7.27|7.3|7.32|7.27|7.04|7|7.11|7.25|7.26|7.34|7.25|7.22|7.17|7.18|7.28|7.3|7.29|7.43|7.4|7.48|7.48|7.54|7.55|7.79|7.67|7.66|7.58|7.46|7.48|7.4|7.39|7.4|7.76|7.85|7.8|7.85|7.84|7.88|7.95|7.92|7.9|8|7.9|7.96|7.94|8||7.98|7.96|8|7.8|7.76|7.74|7.64|7.87|8.05|8.05|8|7.87|7.76|7.72|7.7|7.59|7.45|7.44|7.36|7.35|7.39|7.4|7.25|7.26|7.19|7.2|7.2|7|7|7.24|7.1|7.15|7.3|7.2|7.46|7.59|7.63|7.61|7.57|7.6|7.6|7.59|7.6|7.7||7.77|7.98|7.85|7.68|7.78|7.9|7.59|7.3|7.1|7.12|7.08|7.05|7.05|7|7.05|7.01|7.03|7.15|7.1|7.05|7.09|7.1|7.1|7.09|7|7
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.83|6.75|6.75|7|6.9|||6.79|6.7|6.85|||6.81|6.8|6.8|6.9|6.83|6.8|6.51|6.67|6.54|6.45|6.62|6.61|6.75|6.69|6.97|6.72|6.65|7.08|7|6.71|6.99|6.95|6.99|6.95|7.25|7.19|7.32|7.32||7.03|7.13|7.14|7.16|7.39|7.5|7.59|7.65|7.58|7.65|7.5|7.76|7.75|7.69|7.6|7.81|7.7|7.5|7.7|7.3|7.45|7.5|7.65|7.81|7.98|7.55|7.42|7.31|7.12|7.1|7.04|6.71|6.76|6.97|6.83||6.75|6.75|6.74|6.59|6.49|6.54|6.64|6.65||6.61|6.55|6.56|6.71|6.68|6.56|6.5|6.7|6.76|6.5|6.69|6.84|6.7|6.58|6.68|6.52|6.48|6.48|6.3|6.12|6.22|6.22|6.01|6.19|6.03|5.98|6.09|6.04|6.24|6.24|6.21|6.27|6.2|6.23|6.3|6.33|6.37|6.25|6.3|6.35||6.47|6.45|6.3|6.38|6.54|6.28|6.3|6.44|6.3|6.26|6.22|6.18|6.22|6.1|6|6.1|6.1|6.2|6.12|6.09|6|6.02|6|5.8|5.86|5.86|5.84|6|6.07|6.2|6.17|6.08|6.08|6.07|5.76|5.85|5.86|6.09|6.02|6.16|6.25|6.03|6.31|6.68|6.72|6.75|6.87|6.73|6.83|6.83|6.8|6.89|6.73||6.73|6.87|6.83|7.09|6.8|6.9|6.97|7.05|7.03|6.96|6.9|6.81|6.6|6.7|6.57|6.77|6.75|6.6|6.7|6.75|6.75|6.59|6.74|6.75|6.69|6.62|6.61|6.42|6.64|6.64|6.54|6.6|6.7|6.7|6.7|6.74|6.73|6.46|6.25|6.26|6.24|6.3|6.55|6.4||6.8|6.68|6.8|6.66|6.65|6.71|6.86|7.18|7.29|7.02|7.16|6.78|6.68|6.68|6.7|6.72|6.68|6.7|6.62|6.67|6.7|6.5|6.9|6.7|6.5|6.97
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.19|8.04|8.2|8.32|8.3|8.27|8.33|8.19|8.17|8.06|8.04|7.97|7.94||||7.91|7.88|7.88|7.83|7.96|7.9|7.82|7.84|7.8|7.79|7.76|7.71|7.85|7.95|7.98|8.1|8.16|8.19|8.2|8.16|8.09|8.04|7.97|||8.03|8.02|7.97|8.05|8.08|7.87|7.91|7.78|7.79|7.7|7.73|7.81|7.87|7.81|7.8|7.92|8.02|7.87|7.74|7.8|||||||||7.36|7.36|7.39|7.46|7.49|7.52|7.59|7.43|7.48|7.46|7.36||7.25|7.24|7.31|7.42|7.41|7.4|7.5|7.38|7.41|7.5|7.6|7.7|7.7|7.7|7.74|7.78|7.79|7.83|7.88|7.87|7.93|7.88|7.17|7.13|7.02|7.07|7.07|7.03|6.99|7.01|7.06|7.07|7.06|7.11|7.04|6.92|6.88|6.93|6.79|6.83|6.68|6.67|6.7|6.64|6.49|6.46|6.48|6.29|6.33|6.46|||||||6.53|6.9|6.98||7.18|7.18|7.19|7.21|7.14|7.21|7.15|6.92|7.26|7.15|7.48|7.6|7.7|7.78|7.77|7.97|7.96|7.91|7.93|7.98||7.72|7.53|7.65|7.8|7.98|7.96|8.04|7.98|7.9|8.1|8.06|8.03|8|8.06|8.14|8.06|8.01|8.07|8.03|7.79|7.66|7.62|7.54|7.4|7.4|7.21|7.26|7.35|7.5|7.47|7.46|7.5|7.51|7.58|7.55|7.59|7.51|7.49|7.54|7.4|7.43|7.38|7.18|7.49|7.56|7.39|7.22|7.4|7.26|7.3|7.65|8.04|8.14|8.22|8.08|7.97|8.01|8.22|7.93|8.29|8.53|8.62|8.6|8.66|8.95|9.05|9.02|8.98|9||9.02|9.07|9.03|9.03|8.93|8.86|8.94|8.88|9.03|9|8.93|9.07|8.94|8.89|8.74|8.61|8.9|9|8.82|9.1
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|143300|144500|155500|153000|147000|145800|147000|148800|154000|151800|148800|142300|142000|146200|139400|141300|139700|130600|119700|119000|116100|117500|118200|121600|121900|116500|121100|120400|120200|113200|117500|117200|122000|122700|123700|123300|126500|129100|121000|121000|119900|117200|118100|121000|123900|129300|128000|130000|129100|130500|129400|125100|120500|119500|120000|119900|122600|113100|114500|117500|113200|113700|109600|113900|110500||110500|108500|100000|96700|97000|95300|96100|92600|87200|87900|87800|88700|91200|97700|97200||100000|99700|97300|94500|92900|92700|89200|87900|90900|90900|88700|87400|87100|90200|91500|88100|89700|85600|88000|88900|88300|88100|85600|80300|82000|82500|80100|78600|82300|85100|82400|80800|80200|79200|80800|77800|77000|77100|73300|70200|71500|74900|76700|76300|76500|77500|77500|78800|81200|79700|84400|83900|86400|85500|83400|82200|81800|81500||84800|88100|87200|89800||83500|83300|83300|87500|87200|91400|94000|93800|95800|95000|96800|97900|90900|93400|||89200|90100|88600|84900|88700|87200|87600|83300|78900|82500|81500|81500|87600|88900|88600|96500|98600|100000|99100|99100|103500|101500|94300|85800|85800|86000|86300|84900|86600|85400|84600|84600|83600|80400|77200|77200|76400|77900|78900|78400|77600|73700|74600|74300|84200|83800|86300|87600|83600|86700|85600|87700|87000|83800|80100|77300|78900|82100|76700|77600|77000|76700|78200|76200|78600|79800|78200|75500|77800|77800|79500||77100|74300|73000|73600|73400|72600|72500|73400|71200|70900|70100|70300|70200|68300|68900|67000|65200|68800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|40.4|40.2|42.85|45.4|43.9|39.95|38.8|39|38.65|37.75|37.55|37.15|37.25||||37.15|37.15|36.7|36.55|37.35|37|36.6|36.7|36.55|36.85|37.55|37|39.6|39.85|41.45|40.4|41|41.45|41.1|40.55|40.1|40.2|39.7|||39.15|39.55|38.9|39.6|40.4|39.8|40.1|39.6|39.2|39.85|38|38.55|38.85|38.5|37.45|38.2|38.4|38.2|36.8|36.5|||||||||35|35|35.8|36.8|36.15|39|36.7|36.9|37.85|38.15|34.7||34.9|33.7|33.35|34.6|33.95|33.85|34.65|34.55|33.75|32.9|33.75|33.25|33.45|32.8|32.55|31.8|31.8|31.45|32.35|33|32.65|32.65|32.75|33.85|33.8|33.55|31.85|31.75|32.05|31.9|31.5|32.7|31.75|32.1|32.55|32.3|31.55|30.8|29.95|27.25|27|26.95|26.6|26|25.65|25.3|26.15|25.55|26.35|27.15|26.95|27.05|26.95|27.15|27.05|26.85|25.4|25.85|26.05|||||||||25.8085|27.9414|27.9414|29.861|30.9275|31.0875|31.3541|32.3139|32.5805|32.2606|32.6338|32.2606|32.0473||30.5542|29.5944|29.5411|29.2212|29.6477|29.3811|29.861|29.4344|29.0612|30.5542|30.4476|30.3409|30.6076|30.7142|31.5674|31.0341|30.8209|30.8209|30.5009|30.9808|31.0875|30.8742|30.5009|33.647|33.2204|33.4337|32.7405|33.1138|32.9538|33.1138|32.8471|33.647|31.9406|31.994|31.3008|31.3541|31.2474|30.7142|30.3943|29.2745|29.0612|27.8881|27.3548|28.368|27.9414|26.9283|24.8486|25.2752|25.3286|25.5952|28.368|29.4344|29.5944|30.0743|29.7011|29.1145|28.6879|29.3811|27.5681|29.4878|29.2212|29.7544|29.5411|28.7946|30.1276|30.7142|31.3541|29.5944|29.5411||29.4878|29.6477|29.4878|29.3278|28.7946|28.6346|28.9012|28.4213|28.9012|29.1678|28.4213|28.6346|28.5813|27.9414|27.6215|27.0349|28.2613|30.3943|30.5009|32.4205
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.2929|0.3022|0.3068|0.3068|0.3022|0.3068|0.3022|0.3068|0.3068|0.3115|||0.3068||0.3068|0.3161|0.3161|0.3068|0.3068|0.2929|0.2975|0.3022|0.3115|0.3161|0.3161|0.2975|0.3022|0.3022|0.3115|0.3115|0.3161|0.3208|0.3301|0.3347|0.344|0.3394|0.3347|0.3301|0.3347|0.3208|0.3208|0.3115|0.3208|0.3254|0.3394|0.3301|0.3254|0.3254|0.3254|0.3254|0.3347|0.3347|0.344|0.3347|0.3487|0.3487|0.3626|0.3673|0.3673|0.3673|0.3626|0.3766|0.3812||||0.3812|0.3719|0.3673|0.3673|0.3673|0.3719|0.3626|0.3626|0.3626|0.3766|0.3347|0.3347|0.3301|0.3115||0.2882|0.2882|0.2975|||0.2929|0.2929|0.2929|0.2836|0.2975|0.2975|0.3022|0.3022|0.3068|0.3161|0.3208|0.3254|0.3208|0.3276|0.3051|0.2872|0.2962|0.2872|0.2872|0.2737|0.2872|0.2917|0.2872|0.2513|0.2468|0.2558|0.2513|0.2513|0.2513|0.2333|0.2154|0.2162|0.2275|0.2312|0.2387|0.2387|0.2256|0.2321|0.2237|0.2181|0.234|0.2481|0.2434|0.2481|0.2481|0.2668|0.2715|0.2761|0.2715|0.2574|0.2527|0.2481|0.2715|0.2715|0.2855|0.2995|0.3042|0.3042||0.2902|0.3042|0.2808|0.2949|0.3042|0.3136|0.3089|0.3042|0.3089|0.3183|0.3276|0.3323|0.3229|0.3183|0.3276||0.3323|0.3276|0.3183|0.3276|0.337|0.3417|0.3276|0.3276|0.3276|0.337|0.3463|0.3463|0.3417|0.3463|0.3463|0.3557|0.3557|0.3604|0.3557|0.3604|0.3604|0.3557|0.351|0.3604|0.3604|0.3604|0.351|0.351|0.351|0.3557|0.3651|0.3697|0.3697|0.3838|0.3744|0.3838|0.3791|0.3838|0.3744|0.3697|0.3651|0.3838|0.3885|0.3885|0.4025|0.4025|0.4025|0.4119|0.4025|0.4119||0.4165|0.4212|0.4306|0.4399|0.4353|0.4212|0.4212|0.4353|0.4353|0.4306|0.4165|0.4259|0.445|0.455|0.47|0.455|0.47|0.445|0.43||0.42|0.43|0.43|0.41|0.385|0.37|0.385|0.39|0.39|0.405|0.395|0.4|0.41|0.405|0.4|0.42|0.425|0.42||0.43
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114|114||114|114|114|||114||||114|114||114|114|114|114|114|114||114|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114.02|114.02|114.02|114|114|114|114|||114||114|114|114|114||114|114|114|114.09||||114|114|114|114||122.01|122.01|122.01|122.01|122.01|122.01|114.9462|115.1912|114.9933|116.821||114.9368|114.9368|114.9368|114.9368|122|122|122|122|122|125.25|125.25|125.25|125.25|121.6132|121.3705|121.3705|121.3802|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|125|125|125.24|125|125|125|125||125|125|125|125|125|125.01|125.11|125.82|125.02|125|125|125|125|125|||125|125.03|125.03|125|125||125.06|125.01|125.07|125|125.56|125.56|125|125|125|125.16|125|125|125|125.22|125.12|125.04|125.04||125|125.01|125|125|125|125|125.02|125|125|125|125|125|125|125.67|125.67|125|125|125.02|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125.07|125|125.03||125|125|125.01|125.49|125|126.17|125.01|125.01|125.01|125|125|127.8562|135.14|135.16|135.16|135.19|135.19|135.14|135.15|135.2|135.14|135.29|135.14|135.14|135.14|135.17|135.17|135.14|135.14|135.14|135.14|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.38|4.24|4.28|4.21|4.22|4.17|4.22|4.15|4.08|3.8|||3.72||3.77|3.86|3.9|3.83|3.78|3.76|3.83|3.81|3.8|3.72|3.78|3.71|3.85|3.85|3.76|3.74|3.76|3.73|3.77|3.88|3.81|3.93|3.81|3.81|3.79|3.76|3.56|3.6|3.65|3.63|3.68|3.64|3.64|3.68|3.78|3.81|3.62|3.6|3.75|3.65|3.61|3.67|3.79|3.78|3.72|3.79|3.72|3.82|3.7||||3.61|3.56|3.68|3.56|3.43|3.4|3.41|3.29|3.32|3.36|3.38|3.41|3.42|3.34||3.33|3.29|3.4|||3.34|3.36|3.28|3.28|3.31|3.29|3.36|3.38|3.36|3.45|3.42|3.38|3.36|3.41|3.49|3.41|3.38|3.38|3.29|3.25|3.29|3.32|3.26|3.26|3.28|3.37|3.4|3.43|3.41|3.38|3.29|3.21|3.3|3.42|3.42|3.4|3.25|3.32|3.27|3.27|3.25|3.29|3.3|3.22|3.39|3.42|3.35|3.34|3.34|3.24|3.21|3.25|3.37|3.37|3.41|3.41|3.47|3.46||3.42|3.65|3.8|3.8|3.84|3.9|3.84|3.87|3.85|3.88|3.86|3.88|3.85|3.87|3.9||3.95|3.87|3.96|3.97|4.16|4.02|4.08|4.02|4.03|4.12|4.17|4.14|4.11|4.2|4.17|4.05|4|3.98|4.01|3.96|4|3.98|3.91|3.92|3.95|3.97|3.92|3.9|3.87|3.92|3.91|3.98|3.94|4.05|4.04|4.05|4.09|3.99|3.94|4|3.93|3.96|3.93|3.89|4|4.19|4.17|4.16|4.22|4.22||4.24|4.2|4.26|4.23|4.16|4.03|4.01|4.12|4.1|4.1|4.01|4.07|4.08|4.08|4.1|4.01|4.03|3.93|3.9||3.87|3.9|3.93|3.91|3.87|3.87|3.88|3.87|3.87|3.9|3.9|4|3.98|3.98|3.92|3.9|3.93|3.93||4
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|||3.06|3|3.02|3.07|3.03|3.05|3.06|3.1|3.12|3.13|3.14|3.26|3.19|3.19|3.1|3.09|3.07|2.99|3|3.1|3.09|3.08|3.1|3.1|3.06|3.01|3.03|3|3.02|3.02|2.99|3.02|3.02|3.08|3.06|3.12|3.09|2.96|3.02|3.13|3.14|2.88|2.88|2.91|2.9|3.2|3.2|3.23|3.27|3.21|3.25|3.25|3.12||3.19|3.28||3.15|3.19|3.12|3.09|3.09|||3.11|3.08|3.05|2.96|3.03|2.95|2.92|2.81|2.8|2.8|2.71|2.76|2.77|2.7||2.76|2.73|2.67|2.72||2.74|2.69|2.68|2.78|2.84|2.83|2.87|2.97|2.9|2.87|2.89|2.78|2.8|2.88|2.89|2.9|2.93|2.7|2.68||2.7|2.78|2.68|2.61|2.6||2.61|2.57|2.61|2.61|2.64|2.48|2.63|2.67|2.69|2.7|2.78|2.67|2.67|2.65|2.52|2.44|2.42|2.42||2.36|2.38|2.35|2.46|2.48|2.41|2.35|2.35|2.45||2.51|2.56|2.6|2.61|2.58|2.6|2.5|2.63|2.63|2.63|2.64|2.68|2.65|2.65|2.61||2.66|2.69|2.76|2.7|2.63|2.59|2.56|2.6|2.55|2.57|2.62||2.76|2.84|2.92|2.9|2.83|2.87|2.93|3.01|3.03|2.99|3.03|3.01|3.01|2.98|2.84|2.96|3.02|3.07|3.05|2.99|2.92|2.99|3|2.76|2.53|2.48|2.45|2.5|2.49|2.46|2.43|2.39|2.32|2.29|2.28|2.26||2.26|2.15|2.14|2.1|2.16|2.31|2.3|2.32|2.36|2.41|2.32|2.15|2.29|2.41|2.4|2.58|2.59|2.6|2.66|2.64|2.8|2.84|2.92|2.91||2.92|2.81|2.82|2.75|2.87|2.8|2.86|2.8|2.86|2.87|2.82|2.84|2.9|2.9||2.87|2.7|2.72|2.77|2.68|2.72
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|82|80.65|80.7|81.25|82.25|83.1|82.5|82.35|83.5|84.6|||86.8|86.4|89.5|89.9|92.85|95.1|93|114.4|117.5|112.9|113.4|115.5|117.3|117.3|121|116.5|114.9|119|118.5|116.2|129.4|129.1|131.8|131.4|129.5|129.7|131.1|131.1|130.2|128.9|128.7|127.3|129.3|129.9|130.5|130.7|132.5|128.3|129.7|129|134.2|133.6|131|133|137.1|136.8|127.5|128.2|124.6|134|132.5|133.5|132.4|136.2|138.3|138.9|141.1|140.2|146.1|151|149.2|151.6|160.5|141.2||139.6|135.8|129.7|124.2|126.6|125.6|122|123.6||130|129.3|129.6|129.2|132|134.8|134.3|144.6|139.9|138|141.1|136.4|141.5|139|142.6|139.5|132.1|135.1|136.9|134|135.2|137.4|131.2|127|104.6|110.5|108.2|115.2|113.9|116.9||111|108.9|110.6|108.3|105.9|100.2|104.6||103.3|101.5|97.4|96|93.5|90.9|91.9|92.45|93.05|95.75|96.9|91.5|93|95.5|99.4|98.1|101.6|102|104.6|104.8|102.9|97.7|95.5|98.85|96.1|97.15|97.9|103.5|108.5|108.3|110.8|109.5|110|112|108|110|106.8|99.6|100|92.2|94.5|98.2|97|97.1|96.1|103.2|101|100.9|98|99.3|101.4|105.1|108.4|110|108.7||110|109.1|101.2|97.7|100.5|100|101.2|93.6|93|93.6|94.2|94.2|96.8|99.6|101.4|107.2|102.5|107.6|106.9|104|101.9|98|101.7|101.5|107.5|107.6|108.7|101.9|98.05|112.2|117.1|113|116.8|124.2|122|118|116.5|111|111.8|111.2|105.1||100|98.2|99.4|105|108.5|107|110.2|115.9|113|114|119.1|127.5|133.5|128|125.3|124.6|123.6|150|151.7|144.8|147.9|158|152|155.3|156|156|153.5|154.4|162.7
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.38|1.33|1.42|1.46|1.35|1.36|1.32|1.24|1.27|1.22|||1.19||1.22|1.2|1.24|1.26|1.18|1.24|1.29|1.31|1.3|1.19|1.15|1.19|1.22|1.26|1.01|0.91|0.96|1.03|1.08|1.07|1.13|1.13|1.2|1.22|1.34|1.12|1.28|1.29|1.45|1.52|1.58|1.73|1.77|1.87|1.89|1.98|1.92|2.03|2.09|1.96|1.99|2|2.08|2.07|2.12|1.95|1.93|2.02|1.91||||2.01|1.96|1.92|1.91|1.88|1.88|1.88|1.91|1.98|1.98|2.02|2.05|1.99|1.94||1.96|1.95|1.94|||1.93|1.95|1.91|1.93|1.89|1.99|1.95|1.96|1.92|1.9|1.87|1.81|1.86|1.86|1.91|1.81|1.94|1.84|1.9|1.94|1.95|1.95|1.94|1.96|1.99|2|2.05|1.99|2.08|1.98|1.99|1.99|1.99|2.13|2.18|2.14|2.25|2.17|2.1|2.05|2.07|2.08|2|1.97|2.02|2.1|2.06|2.15|2.31|2.08|2.01|1.96|2.02|2.19|2.22|2.39|2.34|2.37||2.37|2.35|2.3|2.18|2.24|2.35|2.31|2.39|2.47|2.51|2.48|2.45|2.4|2.33|2.36||2.33|2.37|2.3|2.32|2.37|2.39|2.35|2.39|2.25|2.33|2.36|2.3|2.3|2.27|2.3|2.38|2.42|2.42|2.48|2.45|2.39|2.4|2.4|2.41|2.37|2.25|2.26|2.34|2.29|2.29|2.32|2.35|2.34|2.34|2.31|2.35|2.37|2.42|2.38|2.39|2.32|2.34|2.37|2.3|2.46|2.45|2.52|2.52|2.5|2.47||2.45|2.46|2.45|2.53|2.53|2.5|2.48|2.47|2.48|2.49|2.44|2.41|2.36|2.44|2.54|2.44|2.5|2.32|2.38||2.45|2.37|2.11|1.93|1.96|1.91|2.01|2.16|2.21|2.22|2.22|2.22|2.23|2.25|2.36|2.42|2.5|2.56||2.59
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|38.08|38.41|38.78|38.4|38.96|38.35|37.88|38.82|38.49|38.73|38.03|||36.97|38|38.31|37.23|37.34|37.15|36.23|35.33|35.04|34.94|34.86|33.31||33.04|33.54|33.12|33.02|33.65|33.91|35.47|35.56|34.87|34.82|33.63|33.12|33.27|33.97|34.92|35.7|34.25|34.95|36.47|38.23|39.65|38.38|37.94|38.77|37.91|36.39|35.95|35.88|35.36||35.71|34.91|34.88|34.74|33.9|34.52|35.19|34.79|34.9|35.07|35.47|34.72|34.11|33.52|34.41|34.04|33.68|33.44|31.96|31.59|30.75|29.06|28.5|27.12|26.51|26.97|27.38|28.85|28.8|28.95|28.48|27.53|29|29.58|29.77|28.95|29.1|29.88|29.84||28.61|28.83|28.8|28.09|28.63|28.49|28.88|27.94|27.27|27.52|29.06|29.17|29.1|27.99||27.9|28.66|28.06|28.61|27.96|28.23|26.92|25.52|25.4|25.62|24.97|23.53||23.06|23.16|22.65|22.05|21.91|20.05|19.3|18.88|19.03|19.01|19.86|18.17|17.5|17.52|17.87|17.86|18.27|18.48|18.49|18.15|18.21|18.38|18.5|19.01|18.98|18.73|18.68|18.98|19.46|19.93|20.03|20.32||20.89|21.51|21.55|22.01|22.37|21.47|22.29|22.23|22.07|21.73|21.99|22.07|22.06|21.95|22.48|22.68|22.38|21.58|21.6|21.96|22.71|22.61|23.88|24.35|24.59|24.52|23.8|24.57|25.69|24.41|24.83|24.78|24.65|25.03|25.51|25.77|24.48|25.71|26.56|26.15|27.17|26.47|26.49|26.43|25.88|25.46|26.43|26.48|26.49|25.86|25.23|25.53|26.16|26.48|26.75|27.41|26.35|26.35|26.34|25.85|25.04|25.08|25.77|26.04|25.88|26.78|28.64|28.61|29|30.63|31.43|31.71|30.84|30.64|31.44|30.43|31.56|32.38|32.3|31.95|31.09|30.53|30.73|31.76|31.41|31.25|30.45|31.77|29.95|27.84|28.59|30.02|30.11|30.22|31.29
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|160|157.5|165.5|167.5|167|168.5|167.5|168.5|165|166.5|165.5|165.5|164||||165|164|164|163.5|166.5|165.5|167|167|165|164|165.5|162.5|162.5|165|165|163.5|170|173|170|168.5|170.5|166.5|166|||164.5|166|164.5|166.5|166|165.5|168|166.5|165.5|167.5|167|172.5|176.5|176.5|169|165.5|166|168|168.5|165|||||||||163.5|164.5|161.5|160|162.5|163|166|168.5|166.5|171|174||173|178|170.5|170|169|162.5|175.5|173.5|180|195|182.5|174|170|169|155.5|145|144|150|141|142|140|141|138.5|137.5|138.5|139|140|142.5|139.5|137|138|138|136|139|139.5|136|136|139.5|139.5|139|139|134|135.5|133|134.5|133.5|136|136|138|138.5|139|150.5|140.5|142|142|142|141|146.5|144.5||148|148.5|149.5|151.5|153|151.5|147.5|145|150|154|161|163.5|164|165|167|170|172.5|174|173.5|173.5||173.5|170.5|173|173.5|177|177|181.5|180|179.5|180.5|180|179|180.5|182|183.5|180.5|178.5|179|180|178|178|177|178|175|181.5|181|180|182|184|184.5|183|182|181.5|184|186.5|188|184|189|182.5|181.5|185|186|189|192|196|196|194.5|197.5|196.5|196.5|197.5|198|198|203|199.5|200|199.5|201|194|199.5|204|211|208|209|212.5|213|212.5|209.5|211.5||210.5|208|206.5|208.5|205.5|209.5|211.5|214|211|212|210.5|217|216|213|210.5|209.5|212|220|216|224
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|95.85|94.15|94.1|95|96.3|97.65||99.65|99.1|97.05|95.9||97.4|96.9||99.85|104.4||101.7|98.1|97.5|97.4|97.3|99|97.4|97.6|99.45|98.35|100.15|99.05|99.6|101.3|103.95|101.85||103.85|102.2|100.05|101.15|102|96.55|98.7|102.15|96.65|99.75|101.8|99.95|103.5|104.45|105.35|103.7|104|104.3|105.35|107.55|106.75|105.9|107.35|104.5|107.2|104.75|104.4||109.75|108.5|108.5|105.15|106.1|105.85|107.95|106.4|106.35|108.05|108.75|109.3|108.4|110.05|111.25|111.1|112|110.6|113.25|113.65|108.25|109.05|108.65|102.25|109.2|109.35|113.15|114.1|111|112.8|111.2|109.7|108.4|108.1|110.9|101.1|101|99.35|99.15|99.95|100.15|99.6|102.25|103|102.75|102.05|101.65|103.4|102.5|102.55|104.6|101.65|101.05|99.8|95.4|99.55||103.1|100.25|100.95|97.7|99.75|104|97.85|100.3||92.55|91.4|90.95|92.25|90.65|92.75|85.4|84|82.8|82.75|82.5|83.5|84.1|81.6||80.9|78.85|81.5|78.25|80.2|79.85|79.3|84.3|85|82|85.7|84.6|90.5|84.75|83.3|77.9|75.1|73.6|73.95|71.7|71.95|73.25|68.75|71||68.65|67.75|69.5|66.9|63.8|64.85|63.6|64.35|64.2|64.15|65.35||63.9|63.7|62.7||62|61.3|60.75|58.05|59.3|58.75|58.75|57.95|56.4|58.7|55.35|53.85|51.75|47.6|46.65|47.3|45.5|45.75|46.5|46.9|47.65|45.55|45.75|43.95|44.2|44.25|44.05|44.95|44.95|45.55|45.9|45.45|44.75|44.75|45.15|43.9|44.2|44.85|46.55|46.6|46.5|47|48.35|49.25|48.45|47.15|48.3|49.5|45.8|44.95|45.8|45.1|44.75|44.5|45.05|45.9|44.5|43.8|43.05|43.3|42.1|42.25|42.4|43.9|44.6|45|46.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|147.4271|142.634|137.0092|135.4552|138.4318|135.3239||137.8846|137.6658|134.6017|135.9367||132.9164|131.7345||132.3474|125.3437||127.7074|123.7679|122.783|120.266|123.2426|124.709|119.5219|118.931|121.0758|121.2947|123.2645|121.9513|122.1264|127.029|128.6486|127.9482||128.8236|128.4735|128.5172|129.8085|131.1436|130.684|130.3557|130.7278|130.7278|130.0274|129.3489|129.6553|129.5678|130.2244|129.3708|131.3406|130.6402|131.1874|130.8153|132.1942|131.1874|129.6772|131.9753|124.5558|129.3708|130.7278|135.4771||141.2333|139.5918|147.5584|143.7502|143.5532|144.166|145.7638|146.0921|147.2739|146.3985|150.4693|154.0806|154.4965|153.9274|155.8753|159.6398|160.2964|155.4595|153.1395|154.8029|154.781|153.424|151.3667|155.5689|159.5084|160.362|158.9394|161.5001|159.5522|159.399|159.4209|163.6888|163.1416|154.6278|157.5606|155.1093|159.7054|161.9378|153.1176|150.3599|147.6022|144.5819|147.7554|140.4016|140.0514|140.9706|142.5902|143.9691|148.4996|144.7132|148.7184|151.1478|151.0165|139.6574|313.2|316||327.6|328.45|318.15|314.85|316.4|309.45|301|300.9||287.95|297.7|292.45|292.95|298.35|303.25|306.8|309.35|312.4|318.2|319.65|332.05|337.65|345||340.75|338.15|332.15|308.35|320.4|309.2|310|321.7|328.9|325.5|319.3|319.1|309|329.35|332.2|338.5|331.35|331.15|332.65|331.7|330.35|331|327.75|333.4||330.4|330.25|333.75|335.6|337|339.05|340.95|350.1|358.25|356.4|347.6||349.25|343.4|345.8||341|345.55|351.15|351.6|335.3|335.65|331.45|334.45|338.7|332.25|335.3|339.6|344.95|348.8|343.05|343.7|340|343.65|341.1|342.7|347.5|347.55|341.4|339|331.55|335.95|337.45|330.7|347.2|351.3|336.05|342.6|312.85|296.95|304.65|299.05|308.95|295.15|325.9|310.3|299.3|314|314.7|328.7|321.05|325.8|324.7|332.3|328.65|332.5|328.55|327.05|321.7|306.15|303|307.25|307.75|291|308.65|303.55|296.1|280.2|266.4|275.7|281.75|293.35|296.5
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||4.61|4.44|||4.4|4.44|4.52|4.43|4.36|4.36|4.48|4.51|4.57|4.48|4.41|4.39|4.1|4.13|4.19|4.12|4.13|4.4|4.31|4.03|4.16|4.21|4.47|4.6|4.88|5.02|5.05|5.2|5.2|5.25|5.31|5.3|5.3|5.3|5.3|5.3|5.29|5.56|5.56|5.56|5.56|5.63|5.58|5.7|5.76|5.76|5.5|5.53|5.5|5.29|5.31|5.62|5.69|5.74|5.9||5.5|5.35|5.5|5.25|5.31|5.11|5.12|5.06|5.12|5.09|5.26|4.9|5.05||5.12|5.3|5.28|5.38||5.32|5.3|5.17|5.03|4.91|4.91|4.91|5.05|4.99|5.04|5.01|4.82|4.83|4.74|4.85|4.85|4.78|4.7|4.69|4.6|4.4|4.55|4.64|4.61|4.66|4.5|4.52|4.45|4.45|4.41|4.6|4.67|4.75|4.72|4.63|4.5|4.33|4.21|4.15|4.12|4.09|4.17|4.19|3.89|3.88|3.9|3.92|3.95|3.95|3.93|4|3.9|3.96|3.95|3.93|4.01|3.84|3.87|3.89|3.88||3.9|3.89|3.87|3.84|3.88|3.88|3.94|3.98|3.97|4|4|4|3.99|3.92|4.11|4.16|4.21|4.05|4.01|4|4|4.06|4.05|4|3.89|4.02|4.02|4.03|4.1|4.14|4.12|4.16|4.03|4.08|4.05|4.05|4.05|4.09|4.15|4.05|4.07|4.21|4.27|4.17|4.13|4.1|4.11|4.19|4.28|4.2|4.23|4.26|4.2|4.18|4.1|4.05|4.08|4.3|4.33||||||4.2|4.2|4.4|4.63|4.7||4.7|4.8|4.7|4.8|4.8|4.9|4.9|4.8|4.97|4.86|5|5.25|5.25|5.3|5.3|5.3|5.26|5.25|5.32|5.31|5.23|5|5.34|5.33|5.33|5.35|5.35|5.35|5.32|5.5|5.5|5.49|5.4|5.49|5.4|5.49|5.49|5.25|5.26
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.27|7.27|7.26|7.25|7.3|7.15|7.15|6.96|6.97|6.94|7.06|6.83|6.8|6.77|7|6.95|7.12|7.23|7.33|7.39|7.4|7.29|7.33|7.29|7.25|7.1|7.23|7.56|7.16|7.19|7.18|10|10.06|10.06|10.32|10.08|10.26|10.18|10.12|10.16|10.16|10.42|10.58|10.42|10.46|10.54|10.82||||10.2|10.08|10.26|10.42|10.58|9.52|9.14|8.99|8.97|9.12|9.2|9.55|8.5|8.22||8.12|7.96|8.16|||8.16|7.99|7.88|7.99|8.12|8.23|8.27|8.59|8.52|8.59|8.45|8.12|7.54|7.96|8.22|7.69|7.74|7.55|7.55|7.05|7.23|7.33|7.16|7.19|7.4|7.65|7.6|7.62|7.83|7.53|7.09|6.6|7.08|7.03|7.23|6.56|6.2|6.47|6.29|5.95|6.13|6.38|6.23|5.98|6.07|6.69|6.68|6.87|6.9|6.57|6.48|6.3|6.39|6.36|6.07|6.27|6.42|6.78||6.39|6.74|6.37|6.92|7.44|7.58|7.75|7.75|7.98|8.1|8.24|8.31|8.47|8.55|8.6||8.72|8.23|8.56|8.6|8.55|8.7|8.88|8.93|8.89|8.86|9.13|8.73|8.4|8.55|8.52|8.43|8.33|8.74|8.88|8.99|9.02|8.9|8.53|8.84|8.71|8.73|8.5|8.32|8.35|8.71|9.05|9.01|8.92|9.01|8.7|8.67|8.61|8.5|8.12|8.07|8.05|8.28|8.47|8.48|8.76|9.01|9.18|9.28|9.47|10.5||9.84|9.85|10.18|10.28|9.75|9.78|9.66|9.39|9.04|8.9|8.74|9.1|9.06|9.03|9.6|9.52|9.76|9.5|9.39||9.16|9.54|9.78|9.38|9.35|9.26|9.31|9.23|9.41|9.32|9.18|9.27|9.18|8.77|8.73|8.99|9.3|9.25||9.29
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.05|5.01|5|4.92|4.78|4.63|4.61|4.36|4.48|4.51|||4.45||4.36|4.55|4.6|4.76|4.68|4.57|4.56|4.82|5|4.96|5.06|5.07|5.04|5.11|5.17|5.18|5.18|5.17|5.15|5.17|5.22|5.22|5.16|5.17|5.17|4.96|4.98|5.1|5.09|5.13|5.13|5.2|5.21|5.18|5.11|5.18|5.11|5.24|5.02|4.9|4.87|4.86|4.9|4.92|4.91|4.87|4.93|5.04|5.08||||4.7|4.64|4.6|4.59|4.62|4.36|4.43|4.41|4.39|4.46|4.05|4.03|3.98|3.92||3.9|3.83|3.77|||3.73|3.64|3.7|3.62|3.57|3.73|3.59|3.73|3.73|3.75|3.79|3.61|3.61|3.69|3.56|3.36|3.41|3.48|3.33|3.24|3.34|3.35|3.28|3.24|3.23|3.26|3.3|3.28|3.38|3.3|3.13|2.98|3.1|3.12|3.04|3.02|2.91|2.95|2.92|2.81|2.89|3.04|3.1|3.04|3.04|3.1|3.07|3.16|3.22|3.14|3.14|3.1|3|3.1|3.16|3.3|3.43|3.43||3.32|3.45|3.5|3.46|3.54|3.55|3.58|3.63|3.7|3.69|3.71|3.7|3.69|3.55|3.76||3.73|3.56|3.58|3.57|3.58|3.51|3.58|3.55|3.69|3.91|3.92|3.89|3.86|3.97|3.94|3.99|3.93|3.98|3.92|3.99|3.98|3.9|3.78|3.88|3.88|3.77|3.72|3.71|3.82|3.88|4.09|4.26|4.16|4.19|4.17|4.28|4.65|4.74|4.75|4.61|4.53|4.6|4.67|4.57|4.61|4.73|4.7|4.63|4.72|4.68||4.93|4.75|4.9|4.7|4.58|4.47|4.47|4.49|4.45|4.33|4.25|4.36|4.48|4.59|4.7|4.65|4.68|4.67|4.72||4.83|4.75|4.65|4.73|4.86|4.91|4.89|4.67|4.7|4.7|4.54|4.64|4.47|4.36|4.3|4.26|4.34|4.22||4.34
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.6|8.6|8.55|8.65|8.8|8.9|||8.8|8.85|8.85|8.8||8.85|8.9|9|8.85|8.8|8.95|8.95|8.75|8.8|8.9|8.7|8.7|8.65|8.8|8.7|8.45|8.5|9.05|9.05|9.05|9.1|9||9|9.1|8.9|8.95|9|8.85|8.9|9.05|9.1|9.1|8.9|8.95|8.85|9|9.1|9.1|9.1|9.2|9.2|9.15|9.25|9.3|9.3|9.3|9.4|9.4|9.3|9.35|9.35|9.45|9.45|9.5|9.25|9.25|9.2|9.4|9.2|11.1|11.4|11.2|11.2|11.4|11.7|12.3||12.6|13|12.5|12.5|12.1|11.9|11.9|11.8|11.7|11.9|12.1|12.1|11.9|11.7||11.7|11.5|12|12.3||12.5|12.7|12.1|12.3|12.5|12.5|12.7|12.4|11.9|12|12.4|12.4|12.7|12.8|12.8|13.4|13.2|13.6|14|14.5|14.6|14.3|14.5|14.6|14.5|14.7|14.7|14.5|14.3||14.5|14.3|14.2|14.1|13.9|||13.7|13.9|14|14.2|14.2|13.5|13|12.7|12.8|12.8|12.5|12.7|13.1|13.3|13.4|13.3|13.2|12.8|13|13.6|13.8|13.8|13.5|13.5|13.1|14.1|13.9|14|14|13.8|14.1|14.3|13.4|13.3|13.4|13.2|12.8|12.6|12.3|12.1|12|11.6|11.2||10.9|11.2|10.7|10.4|10.2|10.6|11|10.9|10.8|||10.6|10.4|10.2|10.3|10.5|10.5|10.5|10.3|10.2|10.6||11.2|11.3|11.2|11.3|11.3|11.7|11.8|11.4|11.6|11.6|11.4|11.2|11.1|11.4|11.6|11.5|10.8|10.7|11.8|12.1|12.3|11.8|12.2|12|11.4|11.2|10.4||10.3|10.3|10.3|9.9|9.95|9.6|9.5|9.5|9.65|9.65|9.55|9.8|9.65||9.15|8.9|9.3|9.35|9.5|9.55
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|33.8933||32.5642|32.811|32.7541|32.4123|33.0389|33.2667|33.4566|33.657|33.2918|32.6891|31.8673|31.0455|31.1003|30.1324|29.7124|30.5525|30.8629|30.4977|31.776|32.1778|32.6526|32.0865|31.6482|32.2326|34.1318|35.2093|34.424|36.0859|37.346|38.6608|37.2547|38.0034|37.6016|37.1451|34.351|34.4423|34.2414|32.8718|32.3604|32.1778|32.5613|33.1457|34.0588|33.164|32.1047|31.1369|32.0865||||||29.1828|32.4152|31.5204|30.0411|32.0134|35.5563|36.6337|38.4965|41.2541|42.8246|43.0803|42.1489|42.642|42.0941|41.4732|41.108|39.8114|38.1678|39.3365|36.7068|40.2862|42.7515|45.6187|43.2994|47.8923|49.5816|46.0205|44.9795|45.4178|43.829|46.2487|49.1707|44.7239|42.0576|42.5689|41.948|41.2175|40.7062|41.1993|40.1766|42.5141|40.0853|39.0809|38.7156|37.072|38.6426|39.6835|39.0078|39.7018|40.1035|36.4694|36.6155|37.1268|37.1816|35.9398|35.2458|34.1866|33.9492|31.9587|33.2918|33.8579|33.4014|33.8944|33.237|32.7439|33.9857|32.3239|31.703|31.5569|31.7578|30.8264|30.0959|28.9454|28.4706|29.2741|29.402|29.5846|29.128|29.0367|28.8724|28.9637|28.6715|28.5984|30.2968|30.4429|31.0638|30.7351|30.8629|31.4291|30.0777|28.6532|28.6532|26.8818|27.4297|28.288|29.4933|29.2193|29.5846|30.0411|30.5707|29.3837|28.9271|29.822|28.6532|27.6671|26.9914|28.5984|27.3931|27.3201|28.4889|27.5392|28.0506|27.4479|27.7766|27.1922||25.7861|25.1469|24.9825|25.4939|26.48|26.3705|25.9504|24.7451|24.8912|24.5808|24.7451|24.1607|24.9277|24.5625|24.6538|24.7269|24.4347|24.4529|24.2338|23.5581|23.5581|23.3024|23.1563|23.3024|22.6815|23.1015|23.2111|22.5354|21.5493|21.2571|20.9466||20.1613|20.4353|||19.7231|19.8692|19.7231|19.7778|20.4535|20.7275|19.7413|20.3622|20.0883|20.764|21.3119|21.5127|19.9787|20.344|19.9239|18.6639|17.8329|17.6412|17.5499|17.4677|17.2759|17.7051|17.4494|18.2164|18.4264|18.2164|18.3169|18.0703|17.9699|17.8055|17.3764|17.7234|17.4129|17.2485|17.1846|17.1755||17.5133|17.6047|17.5225|17.7507|17.139|18.0795|18.3169|18.3534|18.463
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.29|7.4|7.58|7.65|7.8|||7.7|7.6|7.69|||7.6|7.55|7.69|7.72|7.56|7.4|7.2|7.21|7.27|7.28|7.5|7.66|7.66|7.5|7.2|7.29|7.34|7.81|7.72|7.8|7.85|7.9|7.9|7.86|8.08|8.15|8.3|8.36||8.41|8.6|8.37|8.44|8.47|8.26|8.23|8.3|8.1|8.1|7.73|7.8|7.76|7.66|7.78|7.73|7.69|7.68|7.74|7.78|7.62|7.4|7.31|7.15|7.26|7.22|7.01|7.3|7.38|7.42|7.45|7.43|7.47|7.72|7.7||7.7|7.76|7.71|7.58|7.59|7.4|7.51|7.5||7.47|7.33|7.4|7.45|7.5|7.61|7.46|7.5|7.6|7.49|7.56|7.6|7.52|7.21|7.2|7.15|7.21|7.07|7.09|6.85|6.87|6.94|6.89|6.78|6.76|6.76|6.79|6.84|6.85|6.88|6.85|6.87|6.8|6.7|6.6|6.53|6.42|6.51|6.52|6.91||6.88|6.86|6.84|6.84|6.75|6.84|6.76|6.76|6.65|6.5|6.5|6.44|6.43|6.53|6.48|6.49|6.48|6.49|6.41|6.26|6.25|6.14|6.1|6.05|6.12|6.25|6.28|6.44|6.38|6.47|6.32|6.48|6.37|6.57|6.9|6.75|6.76|6.87|6.72|6.83|6.88|6.89|6.87|6.99|7|6.98|6.8|6.77|6.59|6.57|6.46|6.51|6.54||6.45|6.5|6.47|6.32|6.38|6.35|6.49|6.59|6.6|6.43|6.29|6.08|6.1|6.06|6.15|6.16|6.25|6.1|6.14|6.19|6.1|6.08|6.11|6.12|6|6.17|6.37|5.89|5.98|6.18|6.2|6.27|6.23|6.39|6.4|6.55|6.5|6.5|6.57|6.48|6.46|6.53|6.8|6.68||6.81|7.04|7.05|7.12|7.2|7.05|6.77|6.89|6.62|6.8|6.76|6.69|6.68|6.65|6.7|6.7|6.8|6.86|6.81|6.75|6.96|7|7.08|6.98|6.78|6.67
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|107000|110500|112100|115600|116700|118000|116700|115900|116700|118500|118000|115400|116300|120300|123100|124200|130100|131000|129900|130000|125700|127400|129000|126500|129200|130100|132900|129300|128300|126000|133000|132900|139500|139500|144500|144700|149200|152500|146300|146300|147400|156800|159100|156200|154000|141000|141800|118000|109900|112000|111400|111600|114300|118800|120600|123500|123900|120200|119500|117900|117500|118500|118500|117200|||122000|118000|120500|125000|124000|120000|120500|125500|121000|108000|99400|98400|96800|96300|95500||99500|102500|101500|102000|101500|105500|102500|104000|107000|110000|112500|114000|111000|109000|112000|112000|118000|118500|125000|121000|123500|125000|130000|127500|133000|138000|122500|120500|125500|126500|130500|134000|141000|133000|129000|128000|120000|117000|117000|108500|106500|108500|104000|101500|110500|113000|109000|110000|112000|113000|117000|122000|125500|125000|118500|110000|117500|116500||123000|123000|117500|120500||114500|117000|117000|123000|125500|134000|141500|140000|150000|150000|153000|162000|164000|169000|||165000|164500|170500|168000|171000|168000|173500|170000|169000|173500|172000|169500|169000|172500|183500|188000|190000|192000||187500|190000|183000|186500|190500|192500|187500|190000|185500|181000|184500|175000|175500|181500|182000|173500|173000|171000|169000|169500|167500|172500|172000|172000|177500|176500|176500|176000|183500|181000|193500|194500|200000|200000|200500|198000|195500|201500|209000|210500|218500|213500|210000|212000|209000|218500|218000|218000|223500||231500|230000||233500|233500|227000|228000|230000|223500|212000|205000|200500|204000|204000|205000|200500|201000|208000|205500|209500|220000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|7828.2998|7869.7998|8082.2998|8437.9004|8488.7002|8641.0996|8844.2998|8497.9004|8225.4004|8170|7934.5|8110|8054.6001|8188.5|8031.5|7819|7897.5|7966.7998|7948.2998|8003.7998|8040.7002|7869.7998|7943.7002|7916|7966.7998|8054.6001|7939.1001|7620.3999|7666.6001|7832.8999|8239.2998|8123.7998|8433.2998|8327|8659.5996|8590.2998|8594.9004|8585.7002||8779.7002|8627.2002|8761.2002|8839.7002|8807.4004|9001.2998|9042.9004|8816.5996|9019.7998|8710.4004|9061.4004|8992.0996|8987.5|9190.7002|9352.2998|9232.2998|9153.7002|9375.4004|9467.7998|9061.4004|8881.2998|8955.2002|9102.9004|9176.7998|9158.4004|||9098.2998|9167.5996|8959.7998|8890.5|9190.7002|9121.4004|9283.0996|9283.0996|8890.5|9144.5|9075.2002|8775|8936.7002|8821.2002|8844.2998||8959.7998|9190.7002|9490.9004|9052.0996|9098.2998|9583.2998|9444.7002|9375.4004|9814.2002|9791.0996|10114.4004|10229.7998|10091.2998|10114.4004|9583.2998|9190.7002|9514|9444.7002|9675.5996|9560.2002|9675.5996|9052.0996|8982.9004|8590.2998|9006|9029.0996|8890.5|8728.9004|8844.2998|9213.7998|9375.4004|9560.2002|9837.2998|9144.5|9213.7998|8682.7002|8959.7998|9121.4004|8705.7998|8659.5996|8659.5996|8775|8821.2002|8775|8751.9004|8959.7998|8775|8775|8890.5|8544.0996|8613.4004|8751.9004|9052.0996|8682.7002|8844.2998|8290.0996|8844.2998|8913.5996||9467.7998|9883.5|9629.4004|9814.2002||9375.4004|9260|9260|9375.4004|9121.4004|9721.7998|10229.7998|10229.7998|10322.2002|10229.7998|10576.2002|10553.0996|10160.5996|10414.5996|||10114.4004|10022|10252.9004|10183.7002|10345.2998|10460.7998|10784.0996|10830.2002|10460.7998|10991.9004|11084.2998|10784.0996|10645.5|10899.5|11061.2002|11176.5996|11453.7002|11777||11846.2998|12054.0996|11730.7998|12054.0996|11615.4004|11684.7002|11476.7998|11061.2002|10876.4004|11061.2002|11084.2998|11015|10945.7002|10761|10737.9004|10737.9004|10784.0996|11015|11084.2998|11823.2002|11315.2002|11199.7002|11338.2998|11015|11269|11222.7998|11245.9004|10899.5|10922.5996|10206.7998|10460.7998|10714.7998|10784.0996|10899.5|11199.7002|10968.7998|10160.5996|10507|10945.7002|10761|11315.2002|11684.7002|12215.7998|11915.5996|12054.0996|12839.2998|13185.5996|13185.5996|13024|29200|13485.7998|13393.5||13508.9004|13832.2002|13532|13485.7998|13624.4004|13208.7002|13555.0996|13301.0996|12793.0996|13347.2998|13416.5996|13693.7002|13809.0996|13508.9004|14063.0996|13809.0996|13855.2998|13878.4004
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|4.93|5.04|5.19|5.27|5.55|5.62|5.62|5.75|5.71|5.6|||5.22||5.54|5.77|5.69|6.15|5.49|5.55|5.6|5.86|5.49|5.7|5.31|5.18|5.38|5.1|5.26|5.11|5.48|5.54|5.65|5.65|5.73|5.73|6.07|6.06|6.11|5.76|5.87|5.75|5.99|5.93|6.1|6.14|5.86|5.97|5.66|5.82|5.97|5.59|6.02|5.98|6.07|5.94|6.12|6.39|6.52|6.49|6.69|7.17|7.04||||6.86|6.6|6.47|6.71|6.79|6.96|6.82|7.1|7.32|7.34|7.61|7.17|7.06|6.58||6.46|6.21|6.27|||6.55|6.48|6.69|6.73|7.44|7.39|6.91|7.05|7.2|7.62|8.58|7.56|6.97|7.4|7.12|5.68|6.18|4.83|4.74|4.04|4.38|4.48|4.17|4.16|4.45|4.52|4.6|4.68|5.2|4.71|4.29|3.29|3.34|3.24|3.38|3|2.71|2.76|2.53|2.42|2.6|2.69|2.78|2.63|2.65|2.82|2.81|2.97|3.04|3.13|3.13|2.77|2.92|2.99|3.1|3.24|3.39|3.58||3.43|3.3|3.13|3.49|3.75|3.6|3.65|3.75|3.88|4.04|4.11|4.3|4.32|4.24|4.31||4.37|4.04|4.08|4.08|3.96|4.08|4.33|4.28|4.09|4.16|4.36|4.18|4.1|4.19|4.25|4.06|3.96|4.03|4.04|4.03|4.09|4.01|3.86|4.02|4.07|4.09|3.88|3.82|3.88|3.76|4.1|4.38|4.24|4.75|4.42|4.24|4.28|4.47|4.39|4.32|4.18|4.48|4.42|4.5|4.55|4.92|4.82|5.01|5.13|5.28||5.32|5.76|5.98|6.13|6.37|6.46|6.58|6.73|6.52|6.07|6.31|6.56|6.34|6.46|7.03|6.91|6.73|6.54|6.07||6.08|6.29|6.22|5.88|5.88|5.8|5.91|5.92|6.1|6.06|6.23|6.26|6.17|6.11|6.02|5.3|7|7.15||7.45
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.9138||1.949|1.9138|2.0982|2.186|2.2299|2.2036|2.1245|2.1245|1.8875||1.9051|2.0104|2.0719|2.0719|2.2036|2.2036|2.1333|2.3879|2.9059|2.9322|2.8444|3.178|3.2131|3.3097|3.4853|3.5906|3.3887|3.2922|3.4677|3.3536|3.3624|3.2483|2.8708|2.8795|2.8532|2.8356|2.8093|2.8005|2.9586|3.1078|3.2658|3.2922|||3.2922|3.3361|3.257|3.257|3.5292|3.5994|3.4765|3.5204|3.4151|3.4502|3.5555|3.9857|3.9769|3.8804|3.5819|3.5906|3.6433|3.7575|3.6872|3.7136|3.6521|3.6872|3.6258|3.2483|3.257|3.3185|3.4326|3.4151|3.3448|3.3361|3.1517|3.1341|3.1605|3.2044|3.3361||3.3887|3.6082|3.38|3.6521|3.6697|3.4765|3.5555|3.4238|3.3448|3.2483|3.5555|3.5292|3.4502|3.4502|3.4941|3.6433|3.7926|3.7223|3.7662|3.933|3.8891|3.8804|3.8013|3.7311|4.012|4.4071|4.1788|4.3895|4.5915|4.4422|4.4598|4.5915||4.8987|5.0129|5.1621|5.6713|5.7854|5.8293|6.4087|6.3034||6.3122|6.0137|5.4167|5.5133|5.2236|5.2675|5.0392|5.0831|4.969|5.0041|5.3026|5.2411|5.1884|5.4343||5.5045|5.5045|5.5659|5.6625|5.5133|5.5133|5.285|5.3201|5.2236|5.2236|4.9163|4.9163|5.0392|5.0743|4.9075|4.9953|4.9953|4.4247|4.7758|4.7495|4.7056|4.8373|4.8373|4.5563||4.4598|4.5915|4.6002|4.6266|4.4422|4.4334|4.5915|4.6178|4.451|4.3018|3.9945|3.8628|4.0472|4.3018|4.451|4.6617|4.8724|4.7495|4.5212|5.44|5.15|5.18|5.13|5.09|4.71|4.47|4.54|4.48|4.55|4.7|4.54|4.66|4.57|4.64|4.63|4.39|4.57|4.54|4.45|4.34|4.47|4.31|4.32|4.39|3.98|3.81|3.78|3.9|3.9|4.15|4.4|4.55|4.46|4.79|5.05|5.15|5.21|5.17||4.95|4.81|4.83|4.99|5.09|5.15|5.18|5.17|5.32|5.74|5.54|5.58|5.59|5.51|5.55|5.47|5.36|5.55|5.45|5.51|5.54|5.71|5.55|5.38|5|4.86|4.88|4.9|5.01
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6561|0.6561|0.6851|0.6465|0.6272|0.6368|0.6272|0.6175|0.6465|0.6465|||0.6368||0.6465|0.6561|0.6368|0.6368|0.6561|0.6368|0.6561|0.6658|0.6658|0.6754|0.6851|0.6465|0.6851|0.6947|0.6851|0.6851|0.7526|0.7912|0.8105|0.8009|0.8009|0.8009|0.8009|0.8009|0.8009|0.8105|0.7912|0.8105|0.8009|0.8298|0.8395|0.8395|0.8491|0.8684|0.8684|0.8588|0.8781|0.8395|0.8684|0.8588|0.8781|0.8588|0.8974|0.907|0.907|0.907|0.907|0.9167|0.9167||||0.9167|0.907|0.8781|0.8877|0.8877|0.8684|0.907|0.8781|0.8877|0.8974|0.7912|0.8009|0.7333|0.7333||0.7237|0.7044|0.714|||0.6947|0.714|0.6561|0.6561|0.6947|0.7623|0.7526|0.7526|0.7333|0.7333|0.7719|0.7719|0.7526|0.8202|0.6272|0.5693|0.55|0.5211|0.4728|0.4535|0.4632|0.4728|0.4728|0.4632|0.439|0.468|0.4342|0.4197|0.46|0.44|0.465|0.45|0.445|0.44|0.45|0.425|0.41|0.4|0.4|0.395|0.4|0.395|0.41|0.42|0.42|0.44|0.42|0.445|0.445|0.44|0.435|0.44|0.45|0.465|0.48|0.51|0.5|0.5||0.5|0.5|0.52|0.53|0.58|0.55|0.53|0.54|0.58|0.6|0.58|0.6|0.69|0.72|0.73||0.76|0.76|0.75|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.81|0.77|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.83|0.86|0.85|0.87|0.86|0.86|0.86|0.85|0.85|0.83|0.85|0.85|0.84|0.84|0.87|0.86|0.89|0.87|0.87|0.87|0.9||0.89|0.9|0.91|0.91|0.92|0.84|0.82|0.84|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.83|0.84|0.85||0.81|0.85|0.83|0.87|0.85|0.85|0.85|0.83|0.87|0.85|0.82|0.83|0.85|0.86|0.86|0.85|0.85|0.88||0.89
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.36|7.32|7.315|7.34|7.5|7.285|7.115|7.1|7.27|7.25|7.535|6.79|6.635|6.615|6.635|6.72|6.53|6.575|6.605|6.65|6.5|6.31|6.175|6.21|6.19|6.27|6.195|5.97|6.095|6.245|6.325|6.1|6.04||5.755|5.635|5.525|5.46|5.61|5.555|5.495|5.425||5.485|5.39|5.21|5.22|5.165|5.1|5.45|5.645|5.61|5.63|5.475|5.415|5.415|5.375|5.45|5.43|5.36|5.3|5.225|5.17|5.16|5.245|5.21|5.09|5.095|5.22|5.28|4.835|4.71|4.71|4.695|4.66|4.585|4.575|4.58|4.56|4.555||4.5|4.385|4.405|4.505|4.32|4.315|4.395|4.325|4.44|4.29|4.3|4.265|4.4|4.5|4.545|4.62|4.61|4.685|4.73|4.655|4.635|4.675|4.69|4.74|4.705|4.78|4.805|4.725|4.725|4.685|4.875|4.9|4.82|4.84|4.875|4.76|4.765|4.72|4.94|4.69||4.66|4.74|4.76|4.755|4.785|4.82|4.59|4.64|4.585|4.48|4.465|4.465|4.575|4.57|4.52|4.68|4.195|4.02|3.99|3.81|3.955|3.93|3.995|4.03|3.8|3.85|4|3.915|3.995|4.29|4.545|4.59|4.685|5.015|5|5.015|5.075|5.1|5.16|5.13|5.125|5.18|5.18|5.38|5.28|5.29|5.1|5.155|5.23|5.12|5.155|4.845|4.88|4.86|4.875|4.975|5|5.01|4.945|4.8|4.795|4.795|4.62|4.59|4.5|4.66|4.645|4.655|4.755|4.77|4.705|4.825|4.745|4.65|4.635|4.585|4.735|4.745|4.82|4.74|4.745|4.8|5.01|5.09|5.555|5.505|5.27|5.325|5.35|5.37|5.34|5.445|5.455|5.435|5.4|5.45|5.535|5.59|5.575|5.58|5.55|5.58|5.565||5.5|5.565|5.595|5.28|5.305|5.28|5.43|5.725|5.725|5.88|5.595|5.295|5.235|5.205|5.125|5.315|5.405|5.505|5.375|5.305|5.24|5.21|5.465|||5.56
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.01|1.99|2.01|2|1.97|1.99|1.95|1.9|1.88|1.87|||1.83||1.83|1.85|1.87|1.85|1.86|1.91|1.91|1.92|1.91|1.95|1.89|1.9|1.95|1.93|1.93|1.86|1.92|1.91|1.98|2.03|2.03|2.07|2.06|2.01|2.01|1.96|1.96|1.96|1.98|2|2.06|2.09|2.07|2.06|2.03|2.09|2.05|2.08|2.03|2.01|2.05|2.02|2.05|2.1|2.12|2.09|2.12|2.13|2.15||||2.11|2.09|2.05|2.06|2|1.98|2.03|2|2.05|2.03|2|1.92|1.98|1.93||1.84|1.78|1.83|||1.7|1.7|1.73|1.74|1.75|1.76|1.75|1.8|1.81|1.81|1.8|1.66|1.66|1.72|1.7|1.68|1.7|1.71|1.72|1.72|1.7|1.73|1.67|1.59|1.6|1.62|1.61|1.65|1.64|1.62|1.6|1.56|1.58|1.58|1.61|1.58|1.51|1.5|1.49|1.46|1.49|1.53|1.61|1.56|1.54|1.67|1.59|1.59|1.6|1.55|1.51|1.52|1.49|1.53|1.48|1.55|1.58|1.6||1.51|1.5|1.47|1.49|1.56|1.53|1.61|1.66|1.67|1.65|1.64|1.66|1.72|1.78|1.8||1.8|1.78|1.73|1.74|1.71|1.66|1.65|1.65|1.69|1.76|1.73|1.6|1.55|1.57|1.59|1.64|1.6|1.6|1.54|1.51|1.5|1.48|1.45|1.47|1.49|1.51|1.49|1.5|1.51|1.55|1.58|1.6|1.61|1.63|1.63|1.68|1.72|1.76|1.77|1.78|1.73|1.77|1.81|1.81|1.81|1.84|1.86|1.81|1.79|1.84||1.8|1.81|1.86|1.84|1.84|1.81|1.8|1.86|1.84|1.81|1.77|1.82|1.79|1.78|1.84|1.89|1.86|1.89|1.92||1.87|1.88|1.9|1.8|1.82|1.85|1.82|1.82|1.86|1.87|1.79|1.8|1.78|1.79|1.8|1.76|1.84|1.87||1.84
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.88|2.89|2.93|2.92|2.94|2.98|2.94|2.95|2.89|2.87|||2.85||2.89|2.86|2.9|2.82|2.77|2.76|2.72|2.7|2.73|2.74|2.75|2.74|2.75|2.73|2.78|2.76|2.83|2.8|2.84|2.85|2.86|2.87|2.84|2.8|2.8|2.7|2.74|2.74|2.74|2.74|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.77|2.76|2.79|2.8|2.79|2.84|2.81|2.82|2.78|2.77|2.82|2.84||||2.8|2.8|2.82|2.84|2.87|2.84|2.84|2.81|2.8|2.82|2.8|2.79|2.86|2.88||2.95|2.85|2.78|||2.76|2.77|2.79|2.77|2.78|2.78|2.83|2.86|2.77|2.63|2.64|2.65|2.61|2.64|2.68|2.59|2.59|2.65|2.6|2.53|2.54|2.48|2.47|2.33|2.31|2.32|2.32|2.3|2.32|2.3|2.3|2.26|2.29|2.31|2.3|2.24|2.18|2.18|2.15|2.12|2.19|2.25|2.23|2.24|2.21|2.3|2.27|2.25|2.3|2.25|2.24|2.2|2.23|2.22|2.22|2.33|2.31|2.3||2.2|2.17|2.21|2.22|2.25|2.29|2.33|2.31|2.32|2.32|2.34|2.35|2.36|2.42|2.44||2.45|2.44|2.45|2.43|2.39|2.39|2.4|2.4|2.4|2.42|2.43|2.42|2.38|2.42|2.48|2.45|2.45|2.46|2.44|2.46|2.44|2.45|2.4|2.43|2.43|2.43|2.41|2.41|2.35|2.42|2.46|2.54|2.52|2.52|2.51|2.54|2.52|2.57|2.57|2.55|2.5|2.54|2.56|2.55|2.54|2.55|2.54|2.62|2.65|2.65||2.69|2.65|2.66|2.66|2.65|2.62|2.59|2.61|2.61|2.59|2.59|2.63|2.65|2.64|2.67|2.7|2.68|2.69|2.71||2.65|2.67|2.68|2.68|2.63|2.63|2.61|2.62|2.65|2.62|2.59|2.6|2.62|2.54|2.58|2.54|2.55|2.58||2.61
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.202|0.204|0.206|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.21|0.208|0.208|0.21|0.212|0.212|0.212|0.21|0.212|0.21|0.208|0.212|0.218|0.216|0.218|0.218|0.21|0.212|0.214|0.212|0.212|0.214|0.216|0.214|0.216|0.214|0.208|0.21|0.214|0.214|0.214|0.212|0.21|0.206|0.206|0.206|0.212|0.214|0.222|0.222|0.224|0.226|0.222|0.224|0.224|0.23|0.23|0.228|0.23|0.226|0.228|0.226|0.228|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.224|0.23|0.228|0.224|0.224|0.224|0.224|0.222|0.226||0.224|0.232|0.226|0.222|0.228|0.228|0.22|0.228|0.224|0.222|0.224|0.228|0.222|0.22|0.222|0.224|0.222|0.222|0.22|0.212|0.214|0.214|0.216|0.216|0.216|0.218|0.218|0.22|0.224|0.222|0.222|0.22|0.218|0.22|0.22|0.22|0.212|0.21|0.208|0.199|0.206|0.204|0.206|0.208|0.222|0.222|0.224|0.226|0.224|0.222|0.218|0.22|0.22|0.22|0.224|0.224|0.226|0.214|0.206|0.21|0.208|0.208|0.204|0.208|0.224|0.232|0.232|0.23|0.228|0.23|0.232|0.236|0.238|0.238|0.234|0.23|0.23|0.228|0.228|0.23|0.228|0.224|0.228|0.228|0.226|0.232|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.242|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.232|0.236|0.236|0.234|0.236|0.238|0.226|0.232|0.234|0.234|0.232|0.23|0.228|0.224|0.228|0.232|0.242|0.24|0.246|0.25|0.238|0.234|0.232|0.244|0.254|0.252|0.258|0.254|0.264|0.256|0.256|0.264|0.262|0.27|0.272|0.278|0.278|0.278|0.274|0.276|0.266|0.266|0.282|0.28|0.288|0.264|0.296|0.276|0.286|0.286|0.272|0.274|0.264|0.268|0.274|0.272|0.268
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||3.899|3.861|4.02|4.025|4.025|4.038|3.991|3.968|3.998|4|4.098|4.136|4.215|4.21|4.21|4.2|4.203|4.145|4.091|4.088|4.075|4.102|4.148|4.149|4|4.001|4.005|4.13|4.281|4.299|4.339|4.297|4.319|4.399||4.35|4.332|4.226|4.222|4.302|4.406|4.49|4.478|4.586|4.96|5|4.897||4.8|4.895|4.85|4.918|4.898|4.913|4.9|5.069|5|5.1|5.299|5.167|5.2|5.23|5.05|5.11|5.051|5.148|5.003|5.095|5.023|5.098|5.014|5.193|5.14|5.15|5|5|4.9|4.84|4.889||4.84|4.82|4.8|4.85|4.799|4.696|4.663|4.688|4.6|||4.654|4.555|4.66|4.67|4.65|4.64|4.6|4.45|4.46|4.453|4.599|4.528|4.412|4.351|4.425|4.424|4.414|4.455|4.637|4.539|4.64|4.649|4.665|4.65|4.658|4.659|4.6|4.57|4.56|4.56|4.575|4.554|4.555|4.555|4.588|4.56|4.56|4.624|4.609|4.617|4.648|4.67|4.605|4.611|4.651|4.692|4.685|4.722|4.68|4.756|4.756|4.718|4.676|4.6|4.61|4.68|4.687|4.7|4.701|4.732|4.781|4.835|4.841|4.86|4.88|4.95|4.95|4.899|4.9|4.969|4.88|4.946|4.95|4.9|4.94|4.955|5.09|5.137|5.077|5.1|5.1|5.1|5.2|5.18|5.35|5.081|5.113|5.099|5.06|5|4.959|4.862|4.915|4.85|4.892|4.996|4.926|4.921|4.9|4.867|4.831|4.879|4.824|4.9|4.856|4.848|4.85|4.945|4.85|4.752|4.951||||5|4.955|5.011|5.05|5.18|5.111|5.01|5.026|5.08|5.02|4.904|5.005|5.011|5.008|5.002|5.097|5.059|5.116|5.187|5.18|5.15|5.142|5.05|5.19|5.003|5.051|5.013|5.002|5.058|5.002|5.003|5.003|5.049|5.016|5.05|5.005|5.055|5.114|5.116|5.007|5.025|5.1|5.1|5.073|5.08
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||9.14|8.96|||8.84|8.84|8.98|8.89|8.83|8.92|9.02|9.11|8.81|8.64|8.67|8.67|8.74|8.78|8.94|8.7|8.36|8.7|8.48|8.47|8.51|8.5|8.95|8.73|8.7|9|8.82|8.85|9.2|9.38|9.55|9.6|9.79|9.6|9.69|9.65|9.65|9.9|9.75|9.77|9.99|10.06|10.28|9.77|9.75|9.78|9.73|9.84|9.75|9.84|9.54|9.66|10.15|10.6|10.96||10.7|10.61|10.56|10.75|10.55|10.5|10.61|10.32|10.22|10.46|10.4|9.99|10.24||10.45|10.45|10.19|10.1||9.99|10.09|9.79|9.7|9.48|9.76|9.85|10|10.12|10.06|10.35|10.1|10.1|9.35|9.39|9.65|9.71|9.15|8.87|8.89|8.66|8.7|8.7|8.48|8.78|8.65|8.58|8.56|8.53|8.48|8.57|8.65|8.59|8.64|8.61|8.37|8.2|8.3|8.48|8.1|8.15|8.26|8.44|8.25|7.95|7.98|7.51|7.5|7.41|7.33|7.4|7.44|7.47|7.39|7.2|7.18|7.11|7.21|7.27|7.23||7.39|7.3|7.29|7.16|7.33|7.34|7.39|7.43|7.46|7.48|7.34|7.44|7.32|7.36|7.6|7.44|7.62|7.63|7.68|7.67|7.7|7.82|7.7|7.59|7.55|7.68|7.76|7.79|7.73|7.83|7.57|7.6|7.97|7.85|7.81|7.8|7.7|7.74|7.73|7.8|7.84|7.92|7.99|8.08|8.01|7.29|7.25|7.13|7.17|7.16|7.15|7.2|7.1|7.09|7.11|7.07|7.07|6.9|6.71||||||6.8|6.72|6.7|6.68|6.84||7.03|6.76|7.02|7.3|7.41|7.51|7.59|7.6|7.51|7.74|7.89|7.81|8.08|8.18|8.15|8.1|7.8|7.8|7.89|7.8|7.8|7.93|7.75|7.5|7.55|7.65|7.72|7.87|7.89|7.98|7.9|7.93|7.72|8.1|8.11|8.15|8.36|8.48|8.5
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.87|9.87|9.98|10|10.12|10.12|9.99|9.96|9.98|10.08|||10.08||10.08|10.14|10.2|10.18|10.06|10.18|10.06|10.36|10.4|10.32|10.32|10|10.2|10.2|10.34|10.44|10.52|10.3|11.18|11.38|11.84|11.16|11.18|11.18|11.22|11.04|11.16|11|11.02|11.02|11.18|11.48|11.4|11.46|11.54|11.7|11.74|11.66|11.9|11.74|12.16|12|12.7|12.9|12.94|12.1|11.96|12.2|12.2||||12.22|11.94|11.98|11.86|12.18|11.82|11.84|11.86|12.06|12.1|11.9|12.12|11.9|11.62||11.64|11.32|11.58|||11.36|11.16|10.96|11.14|11.44|11.5|11.5|11.64|11.58|11.9|11.8|11.88|10.22|10.56|10.64|10|10.06|10.14|9.42|9.32|9.29|9.18|9.2|9.18|9.37|9.56|9.44|9.4|9.33|9.28|8.7|8.28|8.56|8.67|8.84|8.5|8.21|8.4|7.99|7.56|7.68|8.21|7.85|7.63|7.85|8.26|8.22|8.4|8.49|8.12|8.24|7.95|8.12|7.96|7.87|8.15|8.44|8.67||8|8.17|8.19|8.31|8.79|8.68|8.8|9.09|9.1|9.4|9.62|10|10.3|10.62|10.84||10.76|10.7|10.74|10.98|10.94|11.18|11.46|11.6|11.36|11.2|11.36|11.24|11.14|11.16|11|11.1|11|11.04|11.18|11.1|11.18|11.1|10.86|11.08|10.94|10.98|11.02|10.76|11.02|11.1|11.34|11.48|11.5|11.72|11.56|11.68|11.84|11.8|11.78|11.92|11.6|11.92|12|12.02|12.28|12.48|12.5|12.22|12.5|12.62||12.74|12.66|12.94|12.94|12.66|12.38|12.02|12.26|12.4|12.08|11.68|11.92|11.8|11.84|11.9|11.84|12.16|11.94|11.68||11.14|11.54|11.76|11.54|11.38|11.46|11.64|11.7|12|12|11.82|11.94|12.12|11.98|11.8|11.7|11.92|11.96||11.96
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|33.22|33.28|34.3|34.94|34.42|35|34.36|34.16|34.64|35.2|||33.62|33.92|34.3|34.48|35.88|37.1|35.12|33.88|33.68|33.12|33.56|33.4|34.02|33.46|33.64|34.44|34|35.3|36.54|37.86|39.6|38.9|39.46|39.56|38.9|38.84|39.36|38.76|37.74|38.16|39|39|39.82|41.1|42.3|42.34|42.3|42.6|43.48|42.82|44.16|43.18|42.34|42.8|43.42|43.46|43.6|45.46|42.66|44.22|45.38|45|45.1|45.7|45|45|45.08|45|45.94|45|45|45|45.32|45.34||44.7|42.48|43.08|42|39.48|39.6|39|39||38.7|39.2|39.24|38|35.7|35.82|34.86|35.94|36|35.1|35.5|36.4|35.62|35.44|37.04|38.08|37.2|36.12|35.4|35.96|36.06|35.3|33.34|34.16|33.24|33.5|32.6|32.9|33.34|34||33|35.02|35.2|35.22|35.98|33.4|32.8||32.8|31.92|32.66|32.52|30.22|29.86|30.06|30.66|31.36|30.4|30.2|30.42|31.5|29.98|30.02|31.46|33.12|34.24|33.86|35.4|35|33.64|33.34|33.56|32.24|30.66|32.28|34|34.34|34.52|35.38|35.68|36.5|35.66|36.48|36.8|36|34.68|35.28|34.4|33.1|33.78|31.46|32.56|32.3|34|33.3|34.5|34.9|34.2|36|38.56|39.86|41.14|42.84||43.46|44.3|44.64|44.14|44.2|43.72|42.5|43.28|42.84|44.16|43.1|42.22|41.54|40.66|42.86|44|42.98|43.96|42.22|42.54|42.36|40.8|41|42.6|41.8|42.96|41.8|39.76|38.96|42.32|43.18|44.98|45.7|46.46|45.68|43.9|42.94|46.5|51.7|48.78|49.76||48.5|48.92|48|47.5|46.86|48.7|49|49.64|48.3|48.06|50.6|50.5|54.35|53|52.8|51.7|51.8|51.5|49.4|47.96|49.36|47.9|45.8|43.44|41.6|41.36|39.46|41|40
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.916|8.7952|9.0884|9.1401|9.1229|9.0712|9.1057|9.1919|8.8987|8.7435|||8.3641||8.39|8.2348|8.2692|8.1572|8.3296|7.5449|7.6829|7.2604|7.3811|7.2862|7.2173|7.0276|7.4328|7.269|7.5277|7.2862|7.5449|7.7346|7.864|7.8985|8.0537|8.2434|8.3555|8.2003|8.2606|8.2779|8.1054|8.0364|8.2434|8.2434|8.2348|8.183|8.1227|7.9588|8.114|8.2434|8.4503|8.5452|8.9504|8.9677|8.7607|8.5021|8.8642|8.2348|8.2779|8.0019|7.795|8.1485|8.2261||||8.1054|8.1227|8.2089|8.7607|8.9332|8.2434|7.6829|7.8122|7.588|7.5536|7.3725|7.5018|7.5191|7.5622||6.9845|6.8982|6.8465|||7.0621|7.0707|7.0793|7.0707|7.1483|7.2862|7.1397|7.1569|7.1138|7.2431|7.0965|7.2173|7.2345|7.1397|7.0276|6.8896|6.8292|6.7516|6.7171|6.4498|6.3636|6.3377|6.3119|6.2774|6.3722|6.4067|6.3464|6.3119|6.2601|6.1825|5.8894|5.7514|5.8462|5.9066|5.9152|5.7686|5.6307|5.5703|5.5617|5.4755|5.4151|5.5186|5.5013|5.4496|5.3892|5.51|5.4496|5.2944|5.2771|5.2427|5.0788|4.915|4.8288|4.8115|4.7684|4.8632|5.0012|5.0012||4.708|4.8115|4.8374|4.6908|4.7684|4.6132|4.6563|4.8201|4.984|5.2254|5.2513|5.303|5.4151|5.3979|5.4237||5.3289|5.1306|5.2082|5.1995|5.2685|5.2513|5.3634|5.4151|5.3806|5.5186|5.3806|5.5358|5.441|5.372|5.4927|5.4065|5.3806|5.4668|5.4668|5.5186|5.5186|5.6307|5.441|5.5617|5.5617|5.6393|5.5444|5.5703|5.5013|5.51|5.6738|5.9066|5.8204|5.9411|6.0963|6.1222|6.1308|5.9152|5.7773|5.8635|5.8204|6.0446|5.9756|5.9928|6.1912|6.2429|6.2601|6.3464|6.3119|6.674||6.7171|6.5619|6.6395|6.7344|6.7775|6.3377|6.3291|6.5706|7.35|7.43|7.14|7.04|6.95|6.85|7.2|7.05|7.19|6.83|6.68||6.66|6.69|6.71|6.39|6.28|6.4|6.48|6.65|6.83|6.83|6.73|6.79|6.91|6.79|6.92|6.88|7.02|6.87||6.95
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|188|190|190.5|191|194|196|197|196|198.5|199|198.5|197.5|196.5||||198|197|195|195.5|198.5|201|198|197.5|197.5|195.5|192.5|191.5|193|192.5|194|194|196.5|200|202.5|210|207.5|205|206|||207.5|204.5|200|204|202|201.5|203.5|201.5|202|204|199.5|200.5|202.5|198.5|196|195|197|195|192.5|190|||||||||186|185.5|185|186.5|187|188|187.5|185.5|183.5|181.5|181.5||178.5|177.5|178|183|183|183.5|186.5|184.5|182.5|190|186.5|192.5|194|192|194.5|197|193.5|192|192.5|198.5|196.5|193.5|191.5|188.5|188|188.5|192|189.5|189.5|188.5|187|189|189|189.5|185.5|183.5|178.5|182|176|177|177|172|173|170|167|163.5|168|164.5|162.5|170|170.5|180.5|173.5|174.5|171.5|174|166|174.5|180||190|193.5|190.5|191|183.5|184.5|181|184|194.5|194|202.5|205.5|208|208.5|206.5|207|213.5|216.5|219|205||202.5|192.5|196|197|200.5|200|205|207|203.5|206|207.5|206|205.5|205|210|205|204.5|204.5|206.5|207|203|200|196.5|194.5|194|190|189|191|194.5|196.5|193.5|195|191.5|195|195|197|193.5|192.5|192.5|189|185|178.5|173|178|178|172.5|169|173|170|172|178.5|183.5|185.5|192.5|186.5|184|191|198.5|190|198.5|203.5|208|210|210.5|219.5|220|221|220|222.5||222.5|222|222.5|218|210.5|210|210.5|210|215.5|216|217.5|216.5|217|214.5|212.5|210.5|212|206|206|216.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|64.25||66|64.85|66.5|65.8|67|66.4|67.3|65.05|64.05|63.9|63.4|64.7|66.15|66.8|71|73.05|70.85|69.65|72.2|73.75|73.6|72.6|72|75.5|78.5|79.55|79.75|79.45|79.9|80|80.95|80.85|81.9|79.15|78.95|78.9|76.45|77.45|78.6|79.75|80.85|81.55|82|80.35|80|79.85|79.35||||||72.15|77.6|79.9|77.7|79.95|79.95|80.05|80|82.5|82.85|82.9|84|83.75|84.1|84.7|84.25|79.45|77.35|79.05|75.6|80.55|84.9|88.6|86.5|92|87.65|87.5|90.2|90|85.55|89.05|86|83.55|81.25|81.75|83|80.5|79.65|78.95|77.55|82.15|78.35|78.1|76.45|78|77.55|76.45|79|82.2|80.1|79.3|77.15|75.55|75.05|72.1|71.7|70.5|70.85|69.4|70.75|72.45|72.7|71.9|72.3|71.25|74.6|76|73.75|68.5|67.4|68.85|65.15|63.75|64.05|64.1|61.3|60.7|58.85|59.95|61.75|62.55|64.55|59.6|57.25|54.65|53.3|53.4|53.75|53.85|52.4|52.15|50.95|49.24|48.14|47.04|48|47.7|47.48|47.22|46.88|46.9|46|48.34|46.86|46.4|46.2|46.1|47.36|45.26|42.56|42.88|42.18|41.9|40.86|40.5||40.26|40.34|40.44|40.34|40.52|40.38|40.6|41.64|42.5|43.02|42.92|43.06|42.14|41.68|41.16|40.64|40.7|40.58|40.86|40.68|40.48|40.96|41|41.66|41.18|40|39.62|39.3|39.6|38.94|38.3||36.74|36.28|||35|33.46|33.32|32.96|33.7|33.2|32.62|32.9|33.5|33.64|33.9|33.22|34.12|34.16|34|33.74|34.34|34.76|34.9|33.56|33.44|34.08|34.34|35.46|36.1|36.94|35.98|36.4|35.2|36.28|35.5|33.24|30.22|29.76|30.4|30.08||29.98|30.02|30.02|30.5|30.24|31.38|32|32.5|32.06
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1809|1.1995|1.2274|1.2367|1.2367|1.2274|1.2088|1.1995|1.1902|1.1995|||1.1902||1.2831|1.311|1.3761|1.3668|1.3203|1.3389|1.3296|1.3296|1.3575|1.3668|1.3761|1.3761|1.3575|1.3854|1.4133|1.404|1.4319|1.4412|1.4877|1.5063|1.5063|1.5156|1.5342|1.497|1.4877|1.4784|1.497|1.5249|1.5435|1.4877|1.5156|1.5063|1.4505|1.4505|1.4412|1.4598|1.4691|1.4226|1.4598|1.4505|1.4412|1.4412|1.4691|1.5156|1.5249|1.497|1.5528|1.5621|1.5342||||1.5156|1.4598|1.4877|1.4598|1.4319|1.4412|1.4226|1.4133|1.4319|1.4412|1.3854|1.3947|1.3761|1.3482||1.3296|1.311|1.3389|||1.3389|1.3296|1.3296|1.3296|1.3575|1.404|1.3947|1.3947|1.3296|1.3668|1.3761|1.3203|1.2924|1.3668|1.3296|1.2831|1.2924|1.2924|1.2645|1.2274|1.246|1.2367|1.2088|1.2088|1.1995|1.2088|1.2088|1.2274|1.246|1.2181|1.1716|1.1065|1.1437|1.1251|1.1158|1.0693|1.0042|1.0042|1.0135|1.0135|1.0321|1.0879|1.1251|1.1251|1.1344|1.1809|1.1623|1.2088|1.2274|1.2181|1.2552|1.1995|1.1623|1.1623|1.1716|1.1995|1.2181|1.2367||1.2088|1.1716|1.1716|1.1995|1.2088|1.246|1.2738|1.3017|1.2924|1.3017|1.2552|1.2924|1.2738|1.3668|1.3854||1.3668|1.3389|1.3575|1.3668|1.3482|1.3668|1.3947|1.3482|1.4133|1.4226|1.4412|1.4319|1.404|1.4784|1.4691|1.4691|1.4412|1.4691|1.4412|1.4877|1.4598|1.4505|1.3947|1.4319|1.4319|1.3761|1.3668|1.3482|1.3761|1.4319|1.4691|1.4691|1.497|1.497|1.4691|1.4598|1.497|1.5342|1.5342|1.5342|1.5063|1.5714|1.59|1.6086|1.6272|1.6644|1.6923|1.7016|1.7481|1.7666||1.7759|1.7666|1.7852|1.7666|1.7759|1.8038|1.7573|1.8224|1.8038|1.841|1.8317|1.8968|1.98|2.01|2.1|2.1|2.11|2.08|2.07||2.09|2.12|2.06|2.08|2.08|2.08|2.05|2.04|2.07|2|1.97|2.01|1.95|1.92|1.95|1.91|1.94|1.93||1.96
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2337.5|2345.6001|2336.6001|2363.95|2364.05|2393.95||2394.95|2337.6001|2318.8|2323.5||2348.45|2313.25||2274.3|2275.6001||2236.8501|2244.1499|2265.45|2283.8999|2321.3999|2337.7|2369.95|2251.3999|2256.5|2282.1001|2276.1001|2292.2|2306.05|2340.8999|2410.3999|2410.8501||2424.05|2295.6499|2301.05|2320.2|2301.05|2305.3|2341.2|2325.6499|2331.8999|2358.6001|2356.8501|2374.75|2287.8|2212.55|2235.5|2300.1001|2318.8|2336.55|2355|2287.1001|2315.8501|2346.5|2429.8501|2453.45|2439.3501|2601|2584.8||2606.25|2627.95|2614.7|2609.2|2632.25|2665.3501|2713.6001|2748.25|2756.8501|2749.3999|2754.55|2749.95|2747.8|2743.1001|2791.3999|2782.8|2777.75|2805.45|2819.7|2791.05|2772.1001|2729.05|2697.45|2693.75|2706.8501|2702.2|2681.1001|2680.95|2683.8|2692.75|2707.3|2712.8|2723.7|2670.75|2717.3|2736|2728.7|2651.75|2664|2666.45|2661.25|2623.45|2639.95|2658.6001|2663.05|2701.8999|2715.1499|2723.5|2636.8501|2602.1001|2654.8|2654.3999|2696.8999|2666.2|2655.1499|2781.45||2736.2|2747.6001|2846.8|2887.8501|2943.55|2868.8|2758.8999|2813.8||2833.6001|2879.3501|2815|2811.55|2847.8|2884.3|2856.1001|2878.6001|2874.5|2878.45|2853.7|2917.2|2945|2963.3501||2951.25|2992.05|2980.75|2990.3501|2937.3501|2907.25|2881.95|2854.8|2916.05|2933.25|2983.55|2981.3999|2995.5|3163.75|3171.55|3228.3|3168.6001|3179.3|3189.6499|3231.95|3196.25|3179.75|3210.25|3273.6001||3320.2|3288.8501|3362.8999|3365.1499|3337.8501|3217.7|3245.25|3283.45|3287|3269.45|3268.7||3071.7|3111.5|3137.5||3089.1001|2929.6001|2913.7|2869.3999|2787.1499|2758.7|2691.8999|2673.55|2675.45|2693.3|2664.3|2682.55|2678.3999|2681.1001|2717.3501|2781.7|2738.8999|2744.3501|2767.45|2654.1001|2653.8|2671.8501|2694.7|2609.8501|2620.1001|2678.25|2735.25|2728.55|2676.45|2630.3999|2544.8501|2467.45|2471.3501|2535.25|2488.45|2407.3999|2497.8999|2526.3999|2510.1499|2470.75|2466.1499|2520.6001|2576.8|2604.8|2665|2712.55|2697.7|2676.75|2585.95|2554.7|2558.8|2429.1499|2423.3501|2386|2455.45|2436.3501|2473.1499|2458.3999|2520.6001|2456.5|2413.6001|2453.1499|2404|2542.05|2668.5|2808.55|2590.8
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5960|6090|6110|6110|6150|6130|6110|6100|6000|5790|5700|5870|5880|5820|5530|5520|5380|5470|5440|5350|5340|5420|5400|5490|5530|5600|5580|5420|5590|5600|5820|5810|5960|6030|6140|6160|5980|6010||6100|6110|6120|6270|6130|6210|6270|6280|6420|6110|6170|6170|6340|6410|6320|6210|6090|6190|6290|6160|6100|6080|6140|6150|6020|||5690|5670|5630|5600|5650|5600|5520|5500|5430|5440|5360|5300|5300|5200|5150||5160|5350|5470|5420|5430|5560|5580|5570|5740|5780|5900|6000|5870|5840|5960|6120|5890|5940|6050|6210|6200|5940|5870|5780|5930|6030|5840|5760|5770|5940|6110|6190|6190|6100|6120|5890|6050|6030|6000|5650|5670|5680|5700|5640|5590|5720|5660|5740|5590|5540|5560|5700|5740|5620|5580|5270|5540|5580||5940|6010|5770|5740||5460|5510|5640|5940|6030|6580|6890|7330|7410|7530|7840|7750|7660|7600|||7380|7380|7340|7160|7230|7300|7510|7490|7380|7840|7800|7800|7740|7890|8080|8280|8520|8100|8200|8200|8120|8190|8410|8460|8520|8520|8270|8290|8460|8110|7660|7880|7440|7470|7450|7490|7380|7310|7300|7220|7150|7070|7090|7390|7310|7210|7150|7280|6980|7050|7220|7390|7430|7150|7010|6380|6820|7280|6920|7360|7400|7440|7570|7770|8410|8560|8740|8860|8790|8790|8890||8900|9000|8810|8760|8890|8950|9090|9060|8750|9180|9290|9250|9190|8980|9400|9450|9770|10100
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.46|3.49|3.53|3.58|3.59|3.55|3.61|3.59|3.66|3.74|||3.75||3.44|3.45|3.37|3.3|3.25|3.23|3.24|3.3|3.26|3.38|3.41|3.46|3.43|3.44|3.46|3.43|3.59|3.6|3.68|3.69|3.76|3.86|4.16|4.1|4.07|3.96|4.1|4.11|4.31|4|3.87|3.89|3.7|3.7|3.7|3.74|3.71|3.68|3.62|3.62|3.66|3.69|3.86|3.85|3.79|3.69|3.65|3.81|3.79||||3.85|3.83|3.86|3.87|3.86|3.73|3.75|3.76|3.76|3.77|3.8|3.88|3.82|3.81||3.68|3.59|3.49|||3.42|3.45|3.47|3.43|3.52|3.56|3.42|3.42|3.42|3.52|3.6|3.32|3.23|3.37|3.34|3.22|3.21|3.16|3.27|3.21|3.25|3.25|3.19|3.23|3.2|3.22|3.25|3.32|3.36|3.3|3.11|3.04|3.09|2.99|3.06|2.88|2.84|2.89|2.84|2.74|3.03|2.99|3.12|3.09|3.18|3.27|3.24|3.27|3.27|3.2|3.22|3.2|3.27|3.25|3.38|3.45|3.49|3.48||3.37|3.22|3.16|3.3|3.45|3.52|3.53|3.6|3.64|3.71|3.75|3.81|3.93|3.99|4.07||4.19|4.12|4.11|4.08|4.07|4.04|4.03|3.93|3.87|3.9|3.95|3.88|3.87|3.92|4.03|3.92|3.83|4.02|4.06|3.98|3.92|3.88|3.88|3.84|3.78|3.73|3.68|3.78|3.78|3.82|3.88|3.86|3.8|3.81|3.79|3.79|3.8|3.83|3.77|3.8|3.79|3.94|4.06|4.04|4.1|4.15|4.15|4.15|4.22|4.28||4.3|4.84|4.85|4.78|4.65|4.67|4.67|4.74|4.7|4.66|4.66|4.74|4.67|4.7|4.78|4.79|4.81|4.76|4.73||4.84|4.99|4.83|4.78|4.75|4.74|4.72|4.74|4.78|4.64|4.61|4.65|4.7|4.67|4.73|4.64|4.69|4.84||4.88
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|67.2|65.8|66.6|67.6|68.6|68.8|68.8|69.9|69.3|69.1|67.9|67|66.8||||66.7|66.5|67|67.1|67.9|66.9|67.4|66.9|66.9|66.3|65.6|64.1|66.4|64.3|65.1|65.7|67.6|68.6|69|69.2|68.2|68.8|68.8|||70.1|69.7|69.8|69.7|70.1|70.9|72|71|71|70|69|69.6|73.2|74.1|74.1|73.8|73.1|73.5|71.8|71|||||||||70.7|71.4|68.8|69|69.9|69.9|76.5|75.7|75|72.1|69.1||69.5|69.5|70|72.4|73.5|73.9|75.4|74.9|75.7|79.2|79|79|78.8|78|80.4|81|81.3|83.1|84.8|85.1|77.4|76.5|76.9|76|76|75.2|76.9|78|77.9|73.4|66.8|64|64.2|64.1|67.7|63.8|64.3|64.6|65.6|67.1|67.9|69.2|72|72.9|72.3|73.2|77.8|72.8|73|74.4|74.5|75.4|77.3|77.3|77.7|76.1|74.3|74.8|72.6||76.4|79|81.4|80.8|77|74|74.1|72.8|78.6|72.5|72.5|74.4|74.4|74.5|74.3|74.6|74.3|74.5|74.8|73.2||67.1|61|59.3|60|58.3|55.5|56.2|54|53.8|56.4|54.5|52.6|53.5|54.1|54|54|53.8|54.5|54.5|54.3|54|55.4|55.7|54.1|54.4|52.9|53.5|54.1|55.9|55.9|55.8|56.6|55.8|56.9|54.9|53|52.5|52|52.1|52|53|52.6|51|52.8|53.6|54.3|54.3|55.8|54.7|53.7|54.5|55.5|56.6|57|55|53.1|53.9|53.9|52|52.8|53.7|54.4|52.6|52.6|53.8|53.8|54.2|53.6|54.1||54|54.7|53|54.1|53.5|53|53.4|52.1|52.8|52.4|52.3|53.4|52.8|52.4|52.5|50.2|52.5|53.5|54.5|56.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2190.7|2184.45|2221.6001|2346.2|2394.8501|2377.7||2494.3501|2486.3999|2363.2|2254||2148.2|2127.6499||2094.05|1943.3||1942.4|1945.1|1984.65|2022.15|2064.8|2006.9|2004.35|1985|2006.45|2003.7|2059.5|2092.8999|2155.3501|2260.8999|2274.25|2211.8||2226|2183.2|2192.1001|2193.55|2198.6001|2157.8999|2155.6499|2152.1001|2172.3|2199|2176.45|2217.8501|2210.8501|2133.8999|2154.8501|2185.45|2169.25|2195.7|2194.45|2172.3999|2300.45|2331.2|2315.55|2326.45|2386|2258.3501|2280.8||2302.3|2340.8501|2342.1001|2380.45|2427.95|2442.25|2497.8|2556.3999|2560.8999|2554.25|2588.3|2602.75|2567.8501|2550.6001|2556.3|2614.45|2636|2646.3|2708.8|2707.2|2712.1001|2727.8999|2710.6001|2631.8999|2755.6001|2830.3|2847.8999|2864.1499|2867.55|2811.6001|2860.5|2851.7|2831.95|2843.8|2877|2867.3|2889|2932.55|3000.05|3054.95|3044.8|3039.8999|2928.55|2925|2929.8501|2920.25|2907.7|2927.95|2899.55|2907.8501|2957.8501|2961.3501|2990.3999|3023.75|3021.05|3066.3501||3057.2|3070.95|3080.3999|3092.3501|3057.3999|3025|3012.8999|2978.05||3100.8501|3087.1499|3063.55|3075|3026|3042.3501|3024.3|3041.8999|3038.75|3055.8999|3116.45|3157.25|3219|3233.1001||3183.5|3120|3167.5|3214.25|3228.8|3280.8999|3398.6499|3549.05|3591.8|3568.5|3621.3999|3558.1001|3578.8|3739.45|3680.1499|3653.8999|3653.3|3608.1001|3618.1001|3434.75|3454.1001|3436.3|3428.95|3487.1001||3465|3439.55|3532.05|3524.3999|3554.05|3491.1499|3480.25|3583.5|3628.6499|3647.75|3557.45||3553.5|3693|3664.6001||3572.8999|3576.45|3638.8|3673.8501|3768.8501|3543.1001|3401|3358.8501|3325.55|3284|3431.5|3319.6001|3127.75|3119.8999|3090.8|3033.1499|2999.5|3050.75|3099.6001|3106.1499|2938.1001|2916.05|2929.1499|2878.45|2875|2863.1001|2887.45|2867.3|2863.25|2907.55|2941.05|2859.3999|2820.1499|2800.6499|2815.7|2741.6499|2805.3501|2869.8999|2967.2|2915.1499|2885.3999|2961|3048.8|3103.8|3115.1001|3152.8999|3201.1499|3303.95|3254.75|3214|3038.5|2828.3999|2769.1001|2775|2901.1001|2909.7|2943.45|2918.5|2962.8501|3028.25|2921.05|2974.2|3070.75|3042.7|2848.2|2913|2983.1001
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|178.363||178.363|177.295|177.295|174.481|179.236|174.675|174.578|170.405|170.697|169.338|169.144|169.823|164.971|162.836|162.545|163.224|161.089|160.119|162.642|165.456|164.001|161.575|161.963|163.904|172.54|166.524|155.655|157.596|161.575|158.081|147.504|145.466|143.525|140.711|138.576|141.972|139.255|140.322|138.77|134.694|135.664|135.179|133.627|130.327|130.909|127.416|133.53||||||121.399|134.888|131.103|124.214|126.057|133.724|135.179|137.508|140.419|142.554|146.145|146.145|142.846|142.069|141.681|133.724|129.648|124.214|123.049|122.758|126.931|131.298|131.201|128.774|135.956|142.457|144.592|142.166|142.263|139.934|140.128|138.382|141.39|141.681|143.428|137.023|136.053|131.006|133.432|134.015|140.711|130.133|126.737|126.057|122.855|130.909|128.58|122.37|128.289|130.23|126.737|123.243|120.332|120.72|119.944|125.184|123.534|129.939|123.049|128.095|133.918|137.605|139.158|135.761|129.066|133.918|134.112|133.238|127.804|120.623|118.003|117.421|115.48|119.556|121.593|121.69|126.154|119.75|114.509|115.674|111.21|114.121|105.193|105.387|101.603|103.835|107.037|105.484|106.552|105.387|110.142|107.425|98.206|95.877|99.856|101.021|97.721|99.662|93.936|95.101|87.629|90.394|93.16|88.842|90.249|87.435|90.831|92.141|91.316|87.338|89.133|86.416|83.165|79.429|79.235||79.574|79.332|79.283|77.051|78.167|76.76|72.005|72.636|72.248|69.336|66.959|66.862|65.697|64.145|58.322|58.807|56.284|56.139|54.877|54.44|56.139|54.537|53.373|53.227|51.723|51.626|52.548|50.074|49.782|48.861|47.822||46.968|48.366|||48.4627|47.7446|48.3074|47.3758|47.1041|47.1817|46.5801|47.5699|48.3268|48.2492|49.7824|49.4428|49.0061|46.9682|46.7547|45.3767|45.3962|44.9886|44.9692|42.9313|42.9313|43.2806|43.1448|45.1438|45.6485|45.1633|45.4544|45.29|43.64|43.52|42.93|42.63|40.98|40.41|40.98|41.17||42.2|42.83|41.12|41.14|40.41|41.86|43.36|44.84|44.33
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.67|2.63|2.67|2.61|2.58|2.6|2.57|2.69|2.46|2.57|||2.51||2.5|2.58|2.54|2.56|2.57|2.51|2.53|2.65|2.55|2.67|2.67|2.71|2.92|2.86|2.96|2.86|3.03|2.99|3.06|2.99|3.07|3.04|3.15|3.06|3.13|3.18|3.12|3.22|3.23|3.27|3.33|3.56|3.58|3.59|3.6|3.78|3.77|3.72|3.84|3.75|3.88|3.85|3.92|4.06|4.09|4|4.11|4.4|4.39||||4.19|3.92|3.83|4.01|3.81|3.84|3.79|3.81|3.76|3.81|3.9|3.89|3.95|3.79||3.84|3.52|3.65|||3.91|3.97|3.84|3.65|3.62|3.14|2.89|2.94|2.89|3.04|3.07|3.09|3.09|2.94|2.71|2.53|2.5|2.51|2.5|2.36|2.45|2.49|2.46|2.51|2.59|2.79|2.42|2.34|2.28|2.18|2.16|2.02|2.09|2.08|2.08|2.04|2|1.98|1.85|1.8|1.87|1.94|1.9|1.87|1.84|1.98|1.95|2.06|2.05|2.01|1.96|1.95|1.95|1.96|1.95|1.96|2.02|2||1.93|1.92|1.88|1.88|1.93|1.91|1.95|1.95|1.95|2.01|2.07|2.24|2.31|2.31|2.3||2.31|2.24|2.25|2.28|2.28|2.39|2.44|2.47|2.55|2.46|2.43|2.38|2.4|2.42|2.42|2.41|2.37|2.38|2.35|2.41|2.43|2.41|2.34|2.35|2.38|2.43|2.39|2.36|2.36|2.42|2.5|2.52|2.48|2.59|2.55|2.55|2.6|2.65|2.55|2.62|2.53|2.62|2.61|2.63|2.75|2.81|2.77|2.69|2.62|2.65||2.69|2.7|2.73|2.72|2.65|2.58|2.63|2.57|2.56|2.58|2.67|2.71|2.66|2.73|2.61|2.64|2.69|2.69|2.42||2.49|2.55|2.45|2.44|2.34|2.37|2.33|2.39|2.46|2.51|2.56|2.5|2.5|2.39|2.42|2.43|2.54|2.53||2.59
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.4964||10.9041|11.0084|11.1127|11.2833|11.3592|11.4256|11.5393|11.6057|11.198||11.179|11.5678|11.5299|11.2739|11.3782|11.473|11.2359|11.3023|11.3971|11.1506|10.6279|10.434|9.8338|10.12|10.1754|10.1662|10.2124|10.3601|10.554|10.6279|10.7571|10.6463|10.4432|10.4247|10.3693|10.0831|10.157|10.4063|10.2124|10.1847|10.157|10.2493|||10.3786|10.4617|10.5171|10.8125|10.7756|10.6094|10.2862|10.2862|10.397|10.277|10.0739|10.4524|10.4524|10.5817|10.4432|10.674|10.6833|10.4063|10.3324|10.2401|10.3324|10.0092|10.2031|10.434|9.4183|9.9631|10.4063|10.7941|10.5448|10.5355|10.3878|10.3324|10.3601|10.4801|10.6002||10.868|10.8772|10.8218|11.108|11.0249|11.1634|11.2373|11.3573|11.3573|11.4866|11.1357|11.1265|11.2281|11.4774|11.6066|11.5512|11.7267|11.819|11.819|12.2622|12.3084|12.1884|12.0868|12.0683|13.0471|13.0563|13.1209|12.6777|12.3269|12.3453|12.5854|12.7793||12.7331|12.2899|11.422|12.6131|12.7054|12.8809|12.7978|13.0009||13.0748|13.1302|13.0101|12.8439|12.5485|12.964|12.807|12.4192|12.133|12.2438|12.1699|12.0868|11.7636|12.0406||11.4035|11.5143|11.6436|12.0222|11.7082|12.1237|12.2914|11.5545|11.3362|11.4453|11.5727|11.5181|12.0185|11.9912|11.4908|11.6819|11.6091|11.5454|11.7274|11.509|11.4999|11.7001|11.9184|11.8456||11.8092|12.5029|12.7292|12.8518|12.8235|13.3704|14.0022|14.021|14.2756|14.3699|14.5019|14.5396|14.3982|14.9168|15.1996|15.624|15.8503|16.3311|16.2651|17.5381|16.7554|16.1897|15.9634|15.756|15.1902|14.8508|14.9733|14.7753|14.6056|14.9922|14.6433|14.5679|14.5773|14.6339|14.6339|14.5396|14.3133|14.4076|14.2379|14.2567|14.5773|14.2379|14.6905|14.681|14.4265|14.0022|14.6859|14.9459|14.593|14.9459|14.658|14.5094|14.9645|14.593|14.3236|14.0356|14.3143|14.5744||14.8902|14.1657|14.0542|14.9645|15.3175|14.9924|14.6859|14.9459|15.1486|14.9514|15.0734|13.9934|13.768|14.1249|13.9934|14.1155|13.9652|14.1061|13.2797|13.6084|13.8432|14.0404|13.7023|13.9652|13.4111|12.6692|12.3217|11.777|12.3311
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||17.13|17.48|||17.45|17.41|17.18|16.99|16.13|15.83|15.77|15.89|16.06|15.87|15|15.45|14.91|14|13.9|13.1|12.81|13.02|12.13|11.77|12|11.66|12.8|12.46|12.82|13.75|13.42|13.8|14.3|13.96|14.04|14.13|13.8|13.44|13.58|13.25|13.08|13.6|13.4|14.23|14.29|13.5|13.66|13.12|13.23|12.95|12.41|12.2|11.96|11.93|12.03|12.8|12.79|13.4|13.65||13.41|12.8|12.9|13.03|12.76|12.84|13.4|13.55|13.42|12.75|12.89|12.89|13.6||13.62|13|12.4|12.11||12|12.21|11.89|11.68|10.8|11.27|11.63|11.62|12.09|11.93|12.25|12.67|12.46|11.96|11.96|12.54|11.83|11.32|10.35|9.97|9.49|9.25|9.4|9.4|9.48|9.04|8.7|8.69|8.9|9.17|8.93|8.71|8.41|8.5|8.47|8.4|8.29|8.2|8.29|8.2|8.39|8.5|8.6|8.52|8.38|8.5|8.3|7.96|8.02|7.94|7.9|7.76|7.8|7.64|7.48|7.24|7|7.45|7.54|7.5||7.66|7.69|7.43|7.57|7.54|7.47|7.54|7.54|7.55|7.52|7.45|7.58|7.21|7.14|7.4|7.77|7.84|7.88|7.84|7.57|7.59|7.8|7.43|7.2|7.08|7.1|7.2|7.33|7.56|7.7|7.43|7.46|7.56|7.63|7.27|7.29|7.16|7.21|7.28|7.23|7.19|7.12|7.19|7.3|7.18|6.72|6.73|6.7|6.74|6.6|6.55|6.69|6.55|6.45|6.45|6.29|6.31|6.23|6.13||||||6.05|5.95|5.59|5.61|5.77||6.06|6.09|6.5|6.7|6.8|6.96|7|7.01|7.1|7.21|7.23|7.26|7.3|7.35|7.31|7.31|7.16|7.2|7.2|7.16|7.13|7.25|7.09|7.03|7.06|7.17|7.21|7.28|7.31|7.34|7.36|7.47|7.53|7.6|7.81|8.02|7.86|7.92|8.21
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.1|31.55|32.25|32.8|32.6|32.55|32.85|32.75|33.15|33.05|32.3|32.65|33.1||||32.5|32.65|32|31.4|31.65|31.35|31|30.65|30.2|29.95|29.6|29.6|29.25|29.15|29.05|29.55|30|30.4|30.15|29.65|29.6|29.35|29.3|||29.5|30|29.95|30.5|30.35|29.95|30|29.85|29.85|29.95|30|30.15|30.15|30.15|30.15|30.5|30.3|30|29.85|29.55|||||||||29.2|29|29|29.1|29.35|29.45|29.2|29|28.85|28.75|28.85||28.75|28.75|28.75|29.3|28.9|28.95|29.05|28.8|29|29.65|29.85|30.65|30.85|30.5|30.55|30.95|30.9|30.9|31.6|32.45|32.6|32.6|31.85|31.8|31.6|30.75|31.95|31.7|31.7|31.65|31.9|31.15|30.85|31.1|30.95|28.8|28.05|28|27.9|28.15|27.75|27.65|27.7|27.55|27.5|27.1|27.3|26.9|27.1|26.9|26.75|28.45|27.45|27.95|27.45|26.95|26.1|27.6|27.7||29|29.15|29.35|28.9|28.7|28.2|27.65|27.8|28.05|27.3|28.6|28.9|29.05|29.2|28.95|29.5|29.95|30|30.3|30.25||29.75|28.95|29.15|29.6|30.2|30.55|31.3|30.35|29.55|30.6|30.15|29.85|29.85|30.1|30.4|29.9|29.85|30.3|29.85|29.3|29|29.45|29.2|28.7|28.65|28.15|28.5|28.5|28.65|28.4|27.9|28.05|28|28.85|28.8|28.8|28.45|28.4|27.7|27.55|26.8|26.55|26.2|27.8|28.4|27.9|27.35|28|27.55|27.6|29.25|29.85|29.55|30.15|30|29.2|29.1|29.65|28.35|29.6|30.7|32.5|31.65|31.8|32.4|31.7|31.4|31|30.85||31.05|31.5|31.55|31.6|31.3|31.2|31.45|31.05|30.85|31|30.4|30.35|29.95|29.3|28.75|28|29.8|30.65|30|30.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|10.06|10.16|10.3|10.54|10.54|10.78|10.96|10.98|10.98|11|||10.54||10.58|10.5|10.3|9.86|9.87|9.95|10.4|10.84|10.82|11.02|10.86|10.48|10.92|10.38|10.66|10.48|10.82|11.32|11.44|12.12|12.04|12.64|12.34|12.34|12.88|12.98|12.82|12.34|12.24|12.14|12.1|12.16|12.14|13.24|13.56|13.64|12.98|13|12.98|13|12.74|12.6|12.92|11.96|11.44|10.74|10.6|11.02|11.2||||10.98|10.78|10.8|11.5|12.02|12.3|12.42|12.66|12.7|13.22|12.3|12.58|9.7|9.1||9.18|9.21|9.32|||9.61|10|9.9|10|10.5|10.04|9.81|9.74|9.5|9.52|9.88|9.06|9.05|8.92|9.42|8.83|8.36|7.9|8.06|7.75|7.73|7.69|8.01|8|8.25|8.61|8.47|8.4|8.41|7.89|7.55|7.2|7.37|7.45|7.58|7.58|7.1|7.4|7.05|6.84|6.73|6.84|6.5|6.3|6.1|6.44|6.51|6.93|7.18|7.1|7.17|7.32|7.43|7.5|7.58|7.56|7.45|7.45||7.29|7.27|7.08|7.28|7.75|7.76|7.85|8.3|7.96|8.24|8.6|9.2|9.29|9.45|9.5||9.32|9.55|9.35|9.57|9.5|9.91|9.82|9.82|9.67|9.78|9.83|9.78|9.79|9.78|10.56|10.8|10.9|10.9|10.84|10.82|10.88|10.82|10.6|10.74|10.62|10.72|10.22|10.06|10.02|10.36|10.1|10.46|10.02|10|9.76|9.96|10.14|9.98|9.78|9.78|9.64|9.75|9.6|9.54|9.54|9.93|9.94|9.94|9.98|9.94||9.88|9.96|10|10|9.99|9.61|9.79|9.94|9.8|10.22|10.18|9.87|10.04|10.44|10.86|11|11.38|11.84|11.86||11.8|12.04|12|12.44|13.46|12.94|12.9|13.2|13.26|13.6|13.52|13.6|13.7|13.7|13.8|13.8|14.12|13.8||14
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|23.2|23.25|23.8|24.15|24.5|25.25|25.2|25.1|25.3|25.4|25.6|25.7|25.5||||24.75|24.45|24.45|24.35|24.9|24|23.75|24.85|24.75|24.45|24.65|25.1|25.9|25|24.6|25|25.5|25.65|26.45|26.85|27|26.1|25.4|||25.7|23.4|21.3|21.25|21|20.75|20.8|20.3|20.45|20.05|19.85|20.3|20.3|20.25|20.25|20.4|20.35|20.4|20.2|19.4|||||||||19.2|19|19.35|19.45|19.35|19.25|19.15|19.05|19|19.2|19.65||20|20.15|20.5|20.65|20.3|20.65|21.4|20.45|20.1|20.05|20.65|20.45|19.95|20.1|19.65|19.6|19.2|18.9|19.15|19.9|19.75|20.2|20.1|20.1|19.45|19.95|19.45|19.25|18.4|18.45|18.45|19|19.05|19|19.15|18.75|18.65|18.35|18.7|18.45|17.7|17.4|17.6|17.5|17.65|17.9|18.4|18.3|18.3|18.3|17.8|18.1|18.35|18.4|18|18.65|17.45|18.65|19.3||19.9|19.85|19.55|19.25|18.35|18.2|18.5|18.6|20.05|19.85|21.3|21.2|21.4|20.9|20.65|21.85|21.75|20.75|20.45|20.5||20.15|19.85|20.1|20.1|20.2|20.75|21.45|21.55|21.55|22.9|23|23.15|23.7|23.95|24.2|24.75|22.5|22.65|22.45|22.5|22.4|22.75|23.05|22.95|23.05|22.6|22.95|23.6|24|23.7|23.5|23.7|23.6|24.5|25.5|24.85|22.6|21.5|20.95|20.35|20.8|20.55|19.75|21.2|21|20.4|20.15|20.45|19.75|19.2|20.4|21.2|21.85|21.9|20.8|20.25|20.8|21.55|20.85|22.6|22.95|24|24.4|24.5|25.7|26|26.55|26.55|26.95||27|27.25|26.95|27.1|26.85|27|26.95|27.1|26.85|26.05|26.15|26.5|26.1|26.7|26.65|26.5|27.9|29.25|29.2|30.15
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|98.7|98.2|103.5|107|105|105|106|108|107|106.5|107|111.5|110||||108|109.5|111|107|112.5|113|104|105.5|105|104.5|105|103|108.5|107|106.5|105.5|108|110|113|116|115|115|113|||114.5|116.5|115.5|118.5|119|120.5|118|115|116.5|115|116.5|121|123|121|121.5|119|119|114.5|115|112|||||||||112|114|117|116|122.5|128|128.5|125.5|126|131.5|128||125|125|124|126|123.5|118.5|121|116|115|121|117.5|121.5|125.5|124|126|126|126.5|133|137.5|146|140.5|145.5|139|134.5|137.5|133|138.5|139|133|140|132|129|127.5|122.5|125.5|123.5|112.5|102.5|103.5|98.3|95.7|96.1|98.9|97.2|94.8|90.9|98.1|94.1|94|96.9|97|103|103|106|104.5|105.5|97.3|107|106.5||111|112|108.5|109.5|107.5|118|117|114|126.5|128|128.5|141.5|129|127.5|129|136|133|136|136|138||137.5|132.5|131|135.5|135|135|128|127|125.5|124.5|126|127|115.5|115.5|105|101|93.5|91.7|87.9|87.5|87.5|86.3|85|81.6|83.1|84.6|94|99.3|103|99.5|98.5|98.2|97.2|98.2|96.5|92.7|91.1|93.8|93.8|92.4|94.8|94.6|89.6|94.9|86.3|87.2|89.7|89.5|84.6|88.9|88.1|87.6|85.2|85.4|88.7|88.8|86.1|84|81.5|80|76.3|76.6|74.7|77.8|77.8|74.7|71.6|71.1|71.4||71.1|72.4|73.6|74.3|72.8|72|74.4|74.3|76.1|75.6|75.7|79|78.2|77.3|77.3|74.8|79.5|80.9|83.7|84.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.4|2.42|2.49|2.47|2.56|2.65|2.59|2.65|2.55|2.61|||2.55||2.56|2.65|2.63|2.47|2.62|2.52|2.47|2.51|2.55|2.74|2.72|2.62|2.73|2.7|2.77|2.8|2.9|2.87|2.98|2.96|3.03|3.05|3.07|3.05|3.08|2.96|2.97|3.1|3.15|3.11|3.07|3.28|3.21|3.15|3.11|3.18|3.23|3.2|3.4|3.33|3.4|3.4|3.64|3.74|3.72|3.68|3.75|4.03|3.93||||3.65|3.37|3.38|3.45|3.42|3.62|3.45|3.48|3.45|3.52|3.6|3.36|3.29|3.13||3.1|2.92|3.11|||3.3|2.8|2.65|2.65|2.64|2.52|2.52|2.52|2.38|2.36|2.5|2.47|2.42|2.46|2.33|2.17|2.18|2.21|2.17|2.06|2.2|2.24|2.21|2.37|2.49|2.61|2.39|2.34|2.23|2.17|2.2|2.14|2.28|2.22|2.19|2.13|2.08|2.05|2.07|1.93|2.02|2.07|1.95|1.86|1.86|1.91|1.87|1.83|1.88|1.93|1.87|1.84|1.84|1.89|1.92|1.9|1.96|1.93||1.77|1.75|1.71|1.73|1.75|1.69|1.76|1.82|1.86|1.88|1.9|1.98|1.97|1.98|2||2.06|2|2|2|1.98|2.01|1.94|2.02|2|1.98|1.84|1.77|1.75|1.75|1.81|1.74|1.73|1.76|1.79|1.79|1.84|1.82|1.8|1.76|1.81|1.83|1.77|1.79|1.76|1.8|1.84|1.87|1.84|1.87|1.85|1.82|1.81|1.87|1.85|1.91|1.84|1.9|1.89|1.89|1.94|1.99|1.99|1.96|1.92|1.98||2.06|2|2.04|1.99|1.97|1.98|1.95|2|1.97|1.93|2.14|2.02|1.95|2.02|1.99|1.98|1.92|1.87|1.7||1.69|1.68|1.65|1.61|1.58|1.58|1.59|1.61|1.66|1.75|1.79|1.85|1.87|1.85|1.9|1.97|2.01|1.98||2.06
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|||1.0921|1.0921|1.0921|1.1418|1.1716|1.1616|1.1716|1.1418|1.1319|1.1319|1.1616|1.1517|1.1716|1.1815|1.1418|1.1319|1.1517|1.0921|1.0723|1.0624|1.0326|1.0326|1.0326|1.0326|1.0326|1.0326|1.0326|1.0226|1.0723|1.0822|1.1021|1.0627|1.0627|1.0529|1.0627|1.0726|1.0627|1.0726|1.0824|1.0726|1.0824|1.0726|1.0824|1.0922|1.1021|1.1021|1.1021|1.1021|1.1021|1.1119|1.1119|1.1218|1.1316||1.1316|1.1316||1.1316|1.1218|1.1414|1.1119|1.1021|||1.0922|1.1021|1.0824|1.1119|1.1218|1.1316|1.1316|1.1611|1.1513|1.1611|1.1316|1.1316|1.1316|1.1316||1.1414|1.1414|1.1414|1.1414||1.1119|1.1218|1.1316|1.1316|1.1316|1.1611|1.1414|1.1611|1.1808|1.171|1.1316|1.1218|1.1513|1.1414|1.1611|1.1808|1.171|1.1316|1.1119||1.1218|1.1218|1.1021|1.1217|1.1217||1.112|1.1217|1.1413|1.151|1.1413|1.1217|1.1315|1.1217|1.112|1.0827|1.0242|1.0145|1.0145|1.0145|1.0047|1.0047|0.9949|1.034||1.0242|0.9949|1.0145|1.0535|1.0242|1.0535|1.0827|1.112|1.0925||1.1413|1.1315|1.1413|1.151|1.1217|1.1413|1.1315|1.1315|1.19|1.1803|1.2193|1.2486|1.229|1.229|1.229||1.2388|1.2388|1.2486|1.229|1.229|1.1998|1.2095|1.2095|1.2095|1.1998|1.2095||1.229|1.229|1.2778|1.2486|1.229|1.2193|1.2193|1.2486|1.2388|1.1998|1.2388|1.229|1.2388|1.229|1.1998|1.229|1.2388|1.2388|1.229|1.2095|1.1803|1.2193|1.2095|1.2095|1.1608|1.151|1.151|1.1705|1.1608|1.1315|1.1217|1.1315|1.0827|1.073|1.073|1.073||1.0925|1.0827|1.0925|1.0827|1.1217|1.1413|1.1606|1.1509|1.1703|1.1896|1.1703|1.1606|1.1509|1.1413|1.1219|1.1509|1.1509|1.1703|1.1896|1.1799|1.238|1.238|1.2186|1.2573||1.2863|1.2863|1.2863|1.2573|1.2573|1.238|1.2283|1.2476|1.2476|1.2476|1.2573|1.2573|1.2767|1.2767||1.2476|1.2476|1.2573|1.2476|1.267|1.296
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4460|4340|4445|4495|4520|4700|4520|4230|4275|3970|3650|3685|3540|3640|3630|3625|3740|3535|3350|3325|3315|3240|3225|3240|3185|3195|3205|3195|3270|3325|3335|3130|3240|3160|3215|3195|3230|3260||3320|3270|3365|3385|3290|3360|3350|3310|3345|3235|3300|3295|3270|3275|3260|3220|3230|3345|3190|3175|3175|2980|2990|2960|2935|||2945|2890|2925|2980|3000|3010|2975|3000|3010|3020|2735|2760|2750|2710|2775||2780|2910|2965|3000|2965|3020|2965|2980|2990|3040|3005|3080|2990|2980|3000|2950|2970|2950|2985|3010|3040|3010|3010|2960|3035|3030|3100|2955|2970|3080|3160|3320|3315|3290|3230|3100|3190|3135|3130|3055|3030|3060|3070|3085|2980|2990|2935|3025|3130|3050|3060|3105|3100|3040|3145|3045|3140|3040||3220|3270|3260|3325|3335|3335|3405|3420|3525|3355|3495|3555|3645|3755|3740|3735|3830|3960|4065|4150||4150|3910|3990|3740|3445|3400|3475|3415|3415|3520|3500|3450|3480|3650|3710|3685|3750|3765||3790|3805|3690|3785|3690|3785|3740|3690|3550|3550|3555|3515|3550|3560|3530|3455|3420|3420|3380|3395|3355|3375|3450|3410|3440|3475|3510|3350|3475|3500|3455|3480|3510|3590|3625|3625|3505|3565|3620|3525|3630|3715|3745|3860|3920|4075|4095|4045|4055||4170|4140||4290|4360|4340|4250|4270|4255|4265|4235|4145|4340|4490|4260|4230|4095|4090|4075|4100|4125
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|43000|45350|43200|42900|43400|44550|44400|45500|46350|47450|46300|46900|40200|41300|40750|41850|42300|43900|42450|41050|40550|42000|39650|39950|38800|39300|38950|36100|34650|35250|37300|35600|37050|37250|37650|38250|36000|36350|37550|37550|36800|37700|38100|36300|37600|38300|37650|38250|36600|37650|37000|37100|38200|38100|37600|36950|37350|38800|37700|37650|37450|39100|39700|39550|||36900|37450|36800|36950|37200|37200|37550|37900|37450|37300|37050|35850|36050|32850|32050||32700|33350|34850|34800|33100|35050|34050|34350|35250|34550|35600|36100|34300|33700|34950|34150|34300|34750|36250|35200|36300|35150|35550|35500|36550|37450|36550|35800|36550|38150|38800|39050|37150|34450|35300|32850|33850|34250|32100|30700|30200|30000|30600|30650|30000|32400|32450|33750|31200|28850|28600|30350|31100|31250|31250|30500|31600|31100||31900|32450|31200|30950||28750|29450|29950|31000|31550|32750|33850|34250|34650|34750|33500|34250|34250|36600|||33450|33750|34400|34150|34800|36350|38050|37600|36400|38100|38150|36950|37250|38050|39000|39400|38300|38800||38300|37150|36450|37650|38200|38700|38200|38100|38600|39900|40450|40700|42350|42850|42800|42900|43100|42700|43100|43600|42000|41400|41400|41350|43650|43600|44000|42400|44200|43200|44500|47900|49200|51100|51900|49000|47400|48900|52400|52000|53500|55700|55700|57500|58300|60100|62700|62200|62700|64600|64600|64600|64400|64400|62200|62300|61900|63100|61500|61900|61700|62100|60900|61300|60400|61900|60000|62200|60400|59300|60500
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|20000|20300|20550|22800|23000|23000|23200|21650|21250|20650|20700|20800|21250|21850|22200|21650|22300|21950|20000|20450|20250|19600|18460|19060|18960|18700|18480|18200|18910|18600|18600|20000|21350|19700|19580|19990|20650|22100|22400|22400|21650|22400|21300|21350|21800|23000|23000|17710|13630|13630|13800|13550|13950|14310|14460|14410|14900|14740|13750|13750|14300|14600|14540|14480|||14500|14400|14550|14700|14750|14700|14850|15000|14900|14850|14750|14500|15000|14650|14600||14700|15050|15000|14700|15200|15850|15800|15800|15850|16050|15750|15800|15550|15650|15800|15650|15750|16050|15750|14950|15000|14700|14950|14750|15050|15150|15250|15050|15450|16250|16250|16450|16700|15850|16300|15400|15750|15750|15400|15200|14750|15500|14300|14300|14400|14700|14650|14750|14750|14300|14500|14650|15250|14350|14250|13500|14150|14000||14500|14550|14000|14700||14400|14650|14800|14600|14350|14600|15350|15950|16500|16450|17650|18950|19450|20000|19650||19650|19700|20150|20150|20600|20500|20900|20600|20000|20800|21100|20850|20700|20900|21150|21150|21300|22350||22250|22750|22200|23450|23500|23950|21950|21400|20800|21000|21100|20900|21400|21450|21300|21350|21850|22200|22450|21350|20950|20950|21050|20950|21800|21400|20900|20200|20500|19850|20200|20700|21450|22200|23050|22100|21450|21600|20850|20600|22000|19950|20750|22650|22200|24300|24500|25750|28000|26250|26250|21900|21750|21750|21750|21450|21600|21800|21400|22100|21250|20800|21350|21650|21600|21550|20650|21050|20500|21100|22400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.05|16.95|17.15|17.25|17.2|17.4|17.2|17.2|17.2|17.15|17.15|17.15|17.2||||17.1|17.05|17.05|17.05|17.1|17.2|17.3|17.25|17.2|16.8|16.85|16.7|17|17.05|17.15|17.05|17.35|17.6|17.55|17.35|17.15|17.25|17.2|||17.3|16.9|16.75|16.75|16.75|16.7|16.75|16.65|16.8|16.75|16.6|16.8|16.7|16.65|16.7|16.5|16.35|16.3|16.35|16.1|||||||||16.05|16.05|16.1|16.3|16.2|16.15|16.25|16.05|15.9|15.75|15.4||15.25|15.2|15.25|15.4|15.2|15.2|15.2|15.15|15.25|15.45|15.45|15.65|15.8|15.6|15.6|15.25|15.25|15.3|15.3|15.5|15.45|15.45|15.5|15.35|15.25|15.35|15.45|15.4|15.45|15|14.95|14.95|14.8|15|15.1|14.75|14.6|14.9|14.8|14.85|14.55|14.5|14.6|14.55|14.5|14.55|14.9|14.8|14.6|14.7|14.8|15|15.2|15.35|15.4|15.5|15.25|15.6|15.55||15.75|15.9|15.9|15.95|15.9|16.05|16.2|16.1|16.35|16.3|16.55|16.55|16.65|16.8|16.75|16.7|16.85|16.8|16.9|17.05||16.85|16.7|16.85|16.95|16.9|17.05|17.3|16.95|16.9|17.25|17.2|16.95|16.8|16.9|16.9|16.75|16.8|16.8|16.85|16.95|16.55|16.25|16.25|16.15|16.2|16.1|16.25|16.35|16.55|16.5|16.45|16.45|16.5|16.6|16.6|16.65|16.5|16.35|16.4|16.2|16.25|16.75|16.7|17|17.2|17.2|17.15|17.35|17.3|17.15|17.35|17.35|17.35|17.7|17.75|17.7|17.55|17.65|17.35|17.45|17.6|17.7|17.6|17.7|17.8|17.9|17.75|17.75|17.8||17.85|17.9|17.9|18|17.95|17.9|17.9|18.1|18.1|18.05|17.95|18.2|18.25|18.2|17.95|17.55|17.9|18|18.05|18.25
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|49.8|53.6|48.8|46.35|47.2|47|44.7|45.4|45.6|44.95|45.75|46.55|47.75||||47.95|47.5|47.65|47|47.5|48|48|47.7|47.5|46|45.7|43.6|44.75|45.7|45.5|45.15|44.9|45.55|45.75|45.75|45.15|45.25|43.3|||44.7|44.75|44.25|45.45|45.55|45.15|45.35|44.9|45.15|44.55|45|45.9|46.75|47.05|46.9|47.6|47.45|47.9|48.4|46.6|||||||||45.3|44.15|44.7|44.85|43.8|43.5|43.8|42.95|43.6|43.5|43.4||42.9|42|43.5|43.3|43.8|44|44.25|41.55|40.35|41.7|42|42.1|40.5|41.7|39.05|39.25|38.25|37.85|38.75|39.3|38.25|38.5|37.95|37.7|37.15|37.25|37.25|37|37.35|37.8|37.7|37.4|37.35|37.5|35.2|34.05|34.4|35|35.75|35.7|34.75|34.5|34.6|34.35|34.2|34.15|35.3|35.2|35.6|36|35.7|36|35.2|35.15|34.4|34.5|33.2|34.7|34.8||34.9|34.95|35.05|34.3|33.3|34|33.95|34.05|34.9|34.45|36.9|36.8|37.15|37.6|38.4|38.85|39.15|39.35|39.8|39.8||38.8|36.3|35.7|36.2|36.9|37.4|38.2|37.95|37.6|38.9|38.65|39.05|37.95|38.55|39.3|39.65|39.25|39.3|40|38.2|36.8|36|35.55|35.45|35.3|34.6|35.2|36.55|37.85|35.2|34.85|35.05|35.2|35.95|35.7|35.7|36|36.15|35|34.05|34.45|33.95|32.9|34.95|35|34.4|34.1|39.3|38.45|37.85|39.65|41.05|41.15|41.9|40.55|40.2|40.6|42.35|41.5|44.15|45|46.55|46.85|47.25|48.8|49.85|50.3|50.7|50.3||49.65|50.2|49.9|50.2|49.7|48.75|48.55|48.15|48.95|48.65|48.3|50|48.95|48.9|49.7|50|52.4|57.1|58|60.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|428.85|428.15|426.55|417.35|412.8|411.55||423.45|438.85|444.05|450.25||458.9|463.15||447.995|425.011||402.028|401.696|387.906|411.345|422.941|420.208|414.948|420.787|421.036|412.422|432.59|432.631|484.603|503.032|523.448|516.408||486.757|484.893|487.999|496.074|494.625|478.019|481.704|488.993|483.858|472.635|481.083|491.768|485.556|467.293|473.96|470.854|470.15|484.355|482.574|461.205|447.084|446.131|450.894|446.463|459.052|437.352|441.866||455.366|460.833|439.63|445.51|449.527|456.981|451.971|470.73|480.586|486.881|470.15|461.04|470.813|454.787|465.968|460.46|474.664|474.706|441.907|416.605|416.977|422.03|403.974|388.445|421.864|404.678|439.506|419.669|387.161|411.263|398.425|366.952|353.907|352.25|360.409|358.876|362.231|369.188|369.602|366.993|371.01|362.024|366.331|367.614|363.39|348.068|347.115|345.583|346.494|347.033|347.944|348.441|353.741|348.399|348.275|353.866||358.007|356.806|349.849|350.511|361.899|364.426|371.341|375.11||357.137|359.58|354.197|367.78|352.168|325.995|321.606|323.428|322.682|322.517|319.866|335.976|341.193|332.828||328.107|323.966|324.96|310.756|312.992|324.877|315.311|335.023|345.335|347.074|358.504|368.401|340.407|342.684|336.224|333.367|308.23|308.685|306.863|307.608|304.668|311.17|314.607|298.291||289.843|288.02|294.108|297.628|300.817|295.516|293.031|298.166|303.426|306.2|308.685||302.887|288.393|289.553||288.393|285.991|286.695|288.02|289.925|290.795|291.375|291.748|286.695|290.588|295.847|297.587|294.771|297.007|280.194|280.483|274.769|274.603|279.075|281.063|279.862|277.046|276.218|272.698|272.367|273.154|271.746|273.568|274.976|274.396|271.58|271.704|269.551|268.847|268.888|267.439|276.839|276.715|283.258|284.418|292.659|305.993|329.184|285.9084|273.3606|273.154|272.8223|271.663|271.8698|269.385|278.4129|274.603|271.0001|266.9418|277.7089|284.0863|279.8623|274.3545|282.14|281.9329|275.1827|263.0904|259.0735|271.3728|279.6966|281.9743|288.1033
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|115.6|113.5|113.35|109.4|109.15|109.6||107.5|106.85|107.6|107.55||108.8|105.9||106.95|106.1||106.85|102.8|101.45|101.9|105.95|104.9|104.8|102.5|103.5|101.75|100.3|98.85|97.5|99.35|99.4|97.7||93.6|90.25|91.35|91.2|89|88.75|89.3|89.25|88.7|89.75|90.75|91.8|92.4|92.15|91.95|92.45|93.8|92.9|94.5|93.6|91.65|92.45|92.45|89.55|90.2|86.35|85.05||90.15|91.95|93.3|93.55|93.3|92.3|92.65|94.4|93.75|93.4|94.35|91.85|93.55|94.15|93.25|91.15|90.65|91.7|83.9|82.45|83.5|82.1|80.95|77.85|81.15|84|87.45|87|85.95|89.15|92.15|90.2|85.8|81.5|82.95|79.6|79.35|79.8|80.3|79.65|82.75|82.85|83.05|81.1|80.4|78.85|77.7|78.15|76.85|77.65|78.9|78.25|73.15|71.45|71.9|72.1||71.95|72.9|73.75|73.85|73.8|74.65|74.05|73.8||73.45|72.15|71.65|72.4|73.1|71.15|70|69|69.15|69.8|71.55|72.1|73.35|72.8||71.5|70.7|71.75|69.65|69.95|69.7|67.55|70.95|73.15|71.95|71.9|70.2|70.8|73.6|73.15|73.9|74.6|74.85|74.35|74.3|74|74.2|74.3|72.15||70.05|68.1|69.2|68.55|69.05|67.8|65.75|66.55|65.9|65.95|65.85||64.5|65.7|66.3||63.65|62.85|61.55|61|62.25|61.6|58.6|57.85|56.25|57|57.9|58.45|59.5|57.95|57.45|56.95|56.85|57.2|58.2|57.95|58.5|56.45|56.95|54.25|54.25|54.5|55.25|54.1|54.45|54.75|54.9|54.5|54.5|55|54.1|53.05|57.55|58.5|60.8|60.05|59.5|61.55|62.3|62.3|62.95|63.35|64.3|63.6|64.65|64.55|62.5|61.1|61.35|61.05|62.95|64.2|64.65|62.6|64.05|63.9|62.3|62.05|62.35|63|63.3|64.25|63.7
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|22350|22700|23150|24400|23100|24200|25200|24700|24050|25600|25600|26050|26400|25500|24500|24500|28000|26450|26450|23050|23750|22850|22100|25100|25750|26100|27000|24700|25550|21650|25300|25650|26600|26500|27850|26700|25450|23750|24700|24700|24950|24900|23800|21900|22300|22500|22800|23000|21100|20350|20800|21250|20750|19270|18160|18040|18930|19520|18350|18650|19340|19990|17590|15950|||15650|15500|15550|15650|16300|15850|16300|16100|15400|15900|16100|14850|15050|14950|14800||15000|15800|16300|16100|15500|15750|14750|14300|14350|14200|14500|14750|14400|14250|14900|14650|14350|14500|15200|16400|16700|16650|17200|17400|18400|19850|20000|20000|19400|19400|19150|18500|18200|17900|16884.6992|16837.8008|16509.5|17166.0996|17072.3008|17072.3008|16603.3008|16321.9004|15383.7998|15102.4004|15102.4004|14633.4004|14352|14398.9004|15852.7998|15008.5996|13507.7002|12429|12429|12382.0996|11960|11631.7002|12522.7998|12429||13460.7998|14117.5|13601.5996|14492.7002||14950|14100|13900|14450|14850|15800|16550|16400|17200|17500|18050|18250|18450|18700|||18000|18200|18600|18550|19100|19350|19200|19050|18700|19250|19350|19200|19100|19450|19950|20000|20300|20750||20650|20900|20200|20700|20400|20750|20600|20000|19600|20050|19900|19650|19600|19750|19900|19400|19550|19450|19500|19600|19450|19400|18600|18550|19050|19350|19200|19050|19550|18850|19100|19450|19700|19850|20100|20100|18650|19500|20200|19650|20500|20900|21050|21600|21250|22400|22500|22250|22300||22850|23000||23100|22250|22150|22000|22100|22250|22600|22150|21250|21700|21750|21350|21500|21100|21300|20700|21000|21500
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.498||22.6619|22.6812|23.6938|24.1374|23.9156|23.8095|23.9156|23.4045|21.9387||21.6301|21.7844|22.6619|22.1026|22.0448|22.8355|23.1068|24.1143|24.1815|24.4118|23.8552|24.2679|24.3158|23.9032|24.9492|25.0067|25.6976|25.6881|25.9184|25.6689|27.2522|28.183|27.8087|28.3077|28.3557|27.7898|27.7802|27.101|27.4454|26.9384|27.7228|28.0672|||28.2776|28.1915|28.1628|27.675|28.1724|27.9141|28.0289|28.3637|28.2202|28.4403|28.6986|29.0621|28.8899|29.5404|29.1195|30.1143|29.9422|30.2291|29.636|28.6412|28.7368|29.3586|29.5691|29.2725|29.4256|29.703|30.5544|30.7935|30.0857|28.8994|28.2968|28.1437|27.5602|27.0245|28.115||29.129|28.7011|28.0073|28.4254|28.549|27.8457|27.9693|27.9027|26.2776|25.6694|25.9925|25.4888|25.6694|26.3917|27.9598|28.7201|29.7465|29.6419|30.4877|31.3621|30.6208|30.5733|29.9365|29.4138|29.6229|30.7443|29.1762|29.4328|29.927|29.3853|29.3283|29.908||30.9724|30.5733|30.8869|33.2058|33.3293|32.6071|33.2723|33.662||33.738|34.7074|33.2533|32.6926|31.6377|32.1224|32.7306|32.8351|32.569|32.519|32.9696|32.4902|32.2314|31.2535||31.1193|30.8796|30.6879|30.6591|30.2085|30.199|30.1223|28.3199|27.8789|27.8118|27.6776|27.994|28.8568|28.7034|27.8981|27.8406|27.5338|27.1791|26.9873|27.6201|27.6584|28.0611|27.946|27.8022||27.2558|27.5721|27.1982|27.2749|26.4792|26.5943|26.508|26.623|26.9969|26.508|26.1724|25.789|25.9423|26.8435|27.5242|27.7351|27.994|26.9394|26.5271|27.2558|26.5751|27.5338|27.4667|27.3229|26.3642|25.3096|25.5718|25.9439|26.4305|26.2874|25.0565|25.2283|24.608|25.0279|25.066|24.6558|23.7016|23.1005|23.0432|23.3963|22.4802|22.757|23.3008|23.5489|23.339|22.986|22.9001|23.692|23.5775|23.5489|23.7963|24.2818|24.4722|24.7006|24.3484|23.901|23.863|24.0153||24.4341|23.7487|23.606|24.0438|24.4912|24.7482|24.7672|24.8529|25.2812|25.6334|25.2717|24.9005|24.7101|25.5002|25.186|25.8523|26.6424|26.4044|26.0998|25.938|25.5382|26.5662|27.4228|27.3831|26.9959|26.4697|26.3009|26.3108|26.7179
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|11.85|11.85|11.95|12.85|12.55|12.8||12.95|13.15|12.3|12.55||12.75|12.45||12.25|11.6||11.1|11|11.6|12.3|12.55|12.85|12.5|12.4|12.95|12.95|12.75|12.1|12.45|13.05|13.2|13.5||13.4|13.75|13.9|14.15|12.5|12.8|12.2|11.65|11.1|10.6|11.15|11.7|12.1|12.35|12.35|12.65|12.85|12.85|12.9|12.6|12.9|12.85|12.95|13.1|13.4|12.95|13.1||13.45|13.95|13.45|14.15|14.4|14.95|15|15.05|15.2|15.2|15.25|15.15|15.3|15.4|15.45|15.65|15.8|15.75|15.55|15.55|15.6|15.55|15.45|14.75|15.5|16.15|16.95|17.15|16.8|16.05|16.55|16.35|15.6|15.7|15.9|15.95|15.95|16.15|16.2|16.35|15.9|15.9|15.8|15.05|14.9|14.95|15|15.15|15.5|15.6|15.75|15.75|15.95|16.05|16|16.05||16.05|16.25|16.35|16.1|15.35|15.5|15.65|15.95||16.25|16.65|16.4|15.8|15.05|15.8|16.1|16.9|17|17.7|17.9|17.95|18.15|18.15||18.1|17.95|18.05|17.9|18|18.2|18.7|19.2|19.35|19.4|19.55|19.25|19.65|20.1|20.3|20.35|20.5|20.5|21.25|20.3|20.25|20.6|19.65|19.5||19.4|19.4|19.9|20.05|19.1|19.25|19.2|19.3|19.45|19.4|19.45||19.55|19.05|19.15||19.4|19.5|19.6|19.8|19.95|20|20|19.05|19.05|19.1|19.45|19.95|19.8|20.05|20.05|21.1|20.7|21.1|21.1|21.25|21.2|20.75|21.05|20.65|21|21.1|21.6|22|21.05|20.05|20.25|20.05|19.9|20.05|20.2|19.8|20.8|21|21.45|21.55|21.35|22.1|22.5|22.15|22.35|22.3|22.5|22.85|22.6|22.75|21.75|21.6|21.6|21.2|22.25|22.7|23|22.5|23.1|23.55|22.85|22.25|21.65|22.75|22.75|23.9|23.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|||0.755|0.73|0.745|0.78|0.785|0.79|0.81|0.795|0.79|0.8|0.79|0.77|0.77|0.785|0.77|0.755|0.75|0.74|0.725|0.74|0.75|0.775|0.775|0.8|0.83|0.775|0.8|0.755|0.78|0.81|0.82|0.81|0.77|0.74|0.735|0.7|0.71|0.69|0.695|0.7|0.69|0.705|0.67|0.675|0.695|0.705|0.7|0.695|0.68|0.705|0.7|0.705|0.725||0.745|0.755||0.745|0.75|0.75|0.71|0.71|||0.705|0.705|0.695|0.69|0.71|0.7|0.695|0.69|0.675|0.71|0.705|0.7|0.67|0.645||0.625|0.615|0.62|0.615||0.595|0.6|0.605|0.6|0.595|0.595|0.605|0.61|0.61|0.59|0.595|0.59|0.575|0.585|0.57|0.56|0.56|0.59|0.595||0.56|0.565|0.56|0.56|0.57||0.575|0.58|0.585|0.58|0.59|0.59|0.58|0.585|0.595|0.6|0.59|0.595|0.595|0.605|0.61|0.615|0.62|0.615||0.615|0.615|0.615|0.615|0.62|0.615|0.61|0.62|0.62||0.64|0.64|0.64|0.635|0.625|0.625|0.61|0.63|0.64|0.64|0.64|0.64|0.635|0.635|0.62||0.62|0.635|0.65|0.635|0.645|0.64|0.625|0.615|0.605|0.62|0.6||0.605|0.605|0.625|0.625|0.63|0.64|0.645|0.65|0.665|0.66|0.66|0.66|0.65|0.645|0.635|0.645|0.65|0.66|0.66|0.64|0.625|0.65|0.655|0.645|0.64|0.64|0.64|0.66|0.66|0.68|0.665|0.65|0.645|0.63|0.62|0.62||0.62|0.62|0.61|0.625|0.615|0.615|0.61|0.615|0.61|0.61|0.61|0.6|0.6|0.605|0.59|0.58|0.585|0.585|0.595|0.615|0.645|0.66|0.67|0.67||0.655|0.655|0.655|0.65|0.64|0.635|0.665|0.67|0.68|0.695|0.7|0.69|0.705|0.7||0.69|0.7|0.71|0.7|0.705|0.72
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|314.1|309.75|313.05|311.1|312.5|306.75||306.4|305.8|309.45|309.3||301.4|299.35||292.1|272.85||271.25|273.15|285.75|291.55|295.75|298.9|298.15|298.7|299.55|300.95|303.55|300.55|307.9|312.6|322.75|320.3||325.3|326.95|328.85|327.85|324.4|326.75|323.55|323.35|321.8|328.45|335.6|322.85|316|317.85|312.1|311.8|300.75|292.7|291.9|292.9|292.9|296.4|298.15|293.3|304.2|298.1|291.75||297.1|299.35|291|294.25|296.75|297.8|298.4|299.9|299.05|297.15|298.85|300.05|301.85|298.4|299.9|299.75|305|307.85|310.9|313.1|319.75|324.15|317.45|305.5|324.9|329.45|337.6|331.35|337.35|336.85|341.75|333.45|335.5|336.7|340.85|340.1|342.9|351.95|350.45|343.85|337.65|330.95|332.4|327.7|329.2|321.3|318.8|317.2|315|321.95|327.2|329.85|331.95|321.95|323.05|337.4||344.1|345.9|346.55|348.1|348.05|352.25|356.25|342.05||347.3|348.3|340.75|346.15|348.85|350.8|335.25|338.95|345.25|350.8|352.1|357.8|364.8|368.65||369.15|354.2|351.65|345.85|352.9|350.55|350.75|363.1|359.65|362.2|366.25|355.5|359.95|383.5|388.4|394|384.75|378.1|391.45|394.9|359.45|357.25|341.9|341.55||347.95|335.6|309.05|303.1|304.55|304.1|302.5|311.3|311.5|313.85|308.75||307.9|294.85|295.1||303.4|302.95|304.7|303.1|323.9|323.6|298.3|299.65|300.45|304.1|305.55|309.55|312.5|308.55|306.4|304.3|299.15|297.8|304.8|306.95|305.9|304.7|307.8|304.9|306|303.4|302.4|299.9|299.8|305.05|309.35|307.4|304.75|305.2|310.65|301.25|319.2|323.45|331|331.15|329.75|345.05|343.75|337|335.6|330.75|338.2|338.55|338.3|335.75|342.1|334.8|332|354.35|365.05|390.9|401.7|415.7|425.95|422.75|406.7|392|389.1|394.85|394.7|405.45|420.15
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|||1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.15|1.11|1.1|1.11|1.09|1.11|1.09|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.14|1.14|1.13|1.13|1.15|1.13|1.12|1.11|1.13|1.12|1.14|1.12|1.13|1.07|1.09|1.09|1.1|1.11|1.1|1.11|1.11|1.09|1.11|1.11|1.12||1.11|1.11||1.1|1.12|1.14|1.15|1.15|||1.15|1.15|1.14|1.13|1.14|1.13|1.13|1.12|1.14|1.12|1.11|1.1|1.09|1.07||1.06|1.06|1.06|1.07||1.09|1.09|1.09|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.12|1.09|1.1|1.12|1.13|1.12|1.11|1.13|1.08||1.04|1.02|1.01|1.02|1.05||1.06|1.05|1.06|1.06|1.05|1.02|1.02|1.02|1.03|1|1.01|1.01|1.02|1.03|1.01|1.03|1.01|1.02||0.995|1|1|1|0.985|0.96|0.965|0.96|0.965||0.98|0.975|0.965|0.955|0.935|0.935|0.95|0.96|0.96|0.965|0.985|0.985|0.98|0.985|0.98||0.98|0.995|0.99|0.99|0.995|0.995|1.01|0.985|0.98|0.98|0.985||0.99|0.99|1.01|1.01|0.98|0.975|0.975|0.99|0.98|0.99|0.975|0.975|0.98|0.98|0.975|0.975|0.995|0.975|0.985|0.98|0.99|0.98|0.995|0.98|0.945|0.94|0.945|0.945|0.94|0.945|0.945|0.955|0.945|0.955|0.955|0.96||0.97|0.97|0.965|0.975|0.975|0.98|1|0.985|0.97|0.965|0.99|0.975|0.975|0.975|0.975|0.955|0.985|0.985|0.985|0.99|1.01|1.01|1|1||1.01|1.01|1.02|1.01|0.995|0.995|0.995|1.01|1.02|1.01|1.03|1.02|1.03|1.01||1|0.975|0.995|1|1|1.02
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.76|0.76|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.81|||0.79||0.79|0.78|0.82|0.81|0.82|0.8|0.76|0.77|0.76|0.83|0.83|0.84|0.85|0.83|0.86|0.92|0.87|0.84|0.87|0.86|0.87|0.89|0.93|0.92|0.92|0.88|0.88|0.9|0.88|0.9|0.88|0.87|0.87|0.84|0.86|0.85|0.88|0.9|0.9|0.88|0.86|0.87|0.92|0.91|0.89|0.79|0.79|0.81|0.8||||0.78|0.76|0.75|0.75|0.74|0.74|0.77|0.77|0.77|0.81|0.83|0.82|0.82|0.81||0.9|0.78|0.66|||0.71|0.69|0.7|0.71|0.72|0.73|0.73|0.69|0.75|0.74|0.77|0.72|0.7|0.72|0.71|0.65|0.64|0.66|0.68|0.66|0.67|0.67|0.66|0.67|0.7|0.71|0.72|0.71|0.73|0.8|0.73|0.7|0.74|0.75|0.72|0.67|0.64|0.64|0.61|0.64|0.72|0.78|0.75|0.69|0.73|0.84|0.84|0.84|0.82|0.92|0.9|0.9|0.92|0.93|0.96|0.96|0.96|0.99||1|1|1.01|0.99|1.02|1.02|0.98|0.94|0.94|0.96|0.97|0.97|0.99|0.99|1.08||1.12|1.07|1.02|1.01|0.99|0.97|0.97|1|1.04|1|1|1.05|1.07|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.14|1.14|1.13|1.15|1.12|1.1|1.08|1.04|1.08|1.08|1.08|1.05|1.06|1.09|1.1|1.13|1.13|1.11|1.09|1.17|1.2|1.2|1.17|1.17|1.18|1.19|1.19|1.19||1.12|1.13|1.11|1.11|1.12|1.13|1.13|1.16|1.15|1.13|1.14|1.22|1.22|1.22|1.22|1.19|1.18|1.21|1.2||1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.22|1.26|1.24|1.25|1.26|1.28|1.27|1.23|1.25|1.27||1.26
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.46|36.58|36.3|36.3|36.3|36.18|36.1|36.08|36.04|35.8|||35.14|35.34|35.68|35.54|35.94|35.66|35.7|35.7|35.96|35.68|36.4|36.5|36.52|35.8|35.8|36.3|35.86|36.9|37.1|37.56|37.72|37.22|37.82|37.8|37.42|37.7|37.62|37.12|36.98|37.1|36.7|36.3|36.72|36.8|36.9|37.46|36.82|37.38|37.68|37.6|37.72|37.7|37.7|37.8|38.5|37.58|37|37.68|36.28|36.7|36.78|37|37|36.94|36.62|36.76|36.22|36.6|36.88|37.04|37.6|37.02|37.7|37||36.8|36.26|36.28|35.8|35.52|35.1|34.5|34.4||35.14|35.62|35.52|35.5|35.4|34.24|35|35.58|35.76|35.6|35.38|35.9|36.22|35.44|35.46|35.5|36.18|35.46|35.22|35.34|35.5|35.38|34.62|34.78|34|34.24|34.42|35.88|35.58|36.12||36.1|35.2|35.38|34.4|34.5|33.5|33.5||32.32|31.96|32.4|31.9|31.7|31.6|31.5|31.6|31.5|32.06|31.8|32.1|32.5|32.2|31.48|31.88|32.8|32.76|32.5|32.9|32.2|32.78|33|32.86|32.7|32.8|33.58|34|34|34.22|34.3|34.1|34.6|34.5|34.72|35.56|35.7|34.66|34.64|34.2|35.18|34.16|34.1|34.4|34.58|35.06|35.4|35.26|35.46|35.5|36|35.64|36.2|36.06|36.2||36.1|36.4|36.7|37.34|37.18|36.4|35.96|36.32|36|35.54|35.34|34.3|34.16|34|34.8|34.6|36.86|36.8|36.8|36.92|35.98|36.16|36.24|36.7|36.8|36.88|37.12|36.46|36.8|37.3|37.12|37.56|37.46|37.12|37.24|36.82|36.6|36.82|36.74|36.52|35.74||37.36|37.46|36.4|37.4|37.76|37.92|38|38.3|37.76|37.7|37.88|38.02|38.64|38|37.62|37.74|38.4|38.5|38.18|37.22|37.68|38.2|38.2|37.88|36.96|36.8|36.6|37|37.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|20343.0996|21176.5|20539.1992|21421.5996|21568.5996|21764.6992|21862.6992|21470.5996|21323.5|21470.5996|20980.4004|21372.5|20784.3008|21372.5|20637.3008|20735.3008|20343.0996|20098|20098|20490.1992|19264.6992|18902|18578.4004|18911.8008|19098|19264.6992|18990.1992|18313.6992|18598|18460.8008|19019.5996|19179.5|19750.5996|20178.9004|20512.0996|20178.9004|19893.4004|19845.8008||19798.1992|19893.4004|19703|20131.4004|20321.6992|20559.6992|21178.4004|20750|21130.8008|21083.1992|20797.5996|21273.5996|21463.9004|21178.4004|20988|20369.3008|20178.9004|19988.5996|19988.5996|19274.6992|18998.6992|18874.9004|18827.3008|18817.8008|18760.6992|||18465.5996|18560.8008|18370.5|18418|19036.6992|18798.8008|18846.4004|18798.8008|18656|18941.5996|18560.8008|18513.1992|17942.0996|17418.5996|17513.8008||17989.6992|18418|18608.4004|18465.5996|18465.5996|19036.6992|19227.0996|17942.0996|18703.5996|19131.9004|18989.1992|19369.9004|19084.3008|18370.5|18275.3008|18084.9004|18227.6992|18370.5|18798.8008|18703.5996|18894|18703.5996|18656|18513.1992|18941.5996|18989.1992|18798.8008|18751.1992|18751.1992|19988.5996|19369.9004|19369.9004|19798.1992|18989.1992|18370.5|18132.5|17942.0996|18275.3008|18037.3008|17942.0996|17894.5|18275.3008|18132.5|17846.9004|17466.1992|17609|17228.3008|17275.8008|17228.3008|16895.0996|17323.4004|17085.5|17704.1992|17228.3008|16990.3008|16324|16847.5|16704.6992||17466.1992|17894.5|17751.8008|17466.1992||16752.3008|16895.0996|16371.5996|16799.9004|17037.9004|17418.5996|17989.6992|18370.5|18418|18370.5|18751.1992|19227.0996|19655.4004|19703|||19512.6992|18894|19655.4004|19703|20226.5|20274.0996|20797.5996|20797.5996|20416.9004|21083.1992|21083.1992|20845.1992|20464.5|20797.5996|21511.5|21511.5|21606.6992|21749.5||21797.0996|21844.6992|22558.5|22796.5|23082|23415.1992|22986.9004|22653.6992|22320.5996|22558.5|22701.3008|22748.9004|23224.8008|22606.0996|22891.6992|23367.5996|23510.4004|23986.3008|24176.6992|23748.3008|23510.4004|22653.6992|23224.8008|22939.3008|22986.9004|22891.6992|22939.3008|22463.4004|22558.5|21987.4004|20988|21511.5|21511.5|21511.5|21368.6992|20845.1992|19560.3008|20607.3008|21178.4004|20845.1992|21606.6992|21701.9004|22415.8008|23367.5996|23272.4004|24319.4004|24605|23558|23938.6992||24367|24367||24652.5996|24890.5|24700.1992|24700.1992|24652.5996|24224.3008|24033.9004|23129.5996|22986.9004|23605.5996|23558|23748.3008|23843.5|23415.1992|24700.1992|25128.5|25747.1992|26413.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|456.3|458.3|470.9|504.4|494.65|489.4||483.2|484.1|480.05|475.9||446.85|440.1||432.7|429.85||421.25|419.9|425.45|433.25|440|442.65|455.75|453.35|460|466.1|470.2|472.15|469.2|475.35|473.9|468.9||455.3|451.45|449.45|450.75|451.75|453.75|464.2|469.9|474.2|479|474.9|475|474.8|474.8|476.8|488.45|486.85|486.65|488.4|489|492.1|514.95|524.7|531.75|557.85|522|535.2||548.05|552.95|557.25|558.75|558.15|557.95|560.15|566.15|571.75|574.7|576.3|573.65|572.1|588.8|605.4|608.75|614.9|611.45|618.65|627.35|616.85|613.65|621.75|635.05|623.8|700.85|608.6|610.25|609.85|612|615.35|615.9|614.9|618.45|639.1|648.1|640.3|641.45|640.25|631.4|630.8|620.35|615.35|613.85|616.85|612.15|609.15|618.9|620.75|626|630.65|640.8|635.25|666|670.65|667.45||666|669.55|649.5|650.2|644.2|641.2|634.25|634.85||641.45|650|641.95|638.95|653.2|646.7|661.1|673.95|674.1|679.2|686.15|686.6|692.3|701.3||693.2|688.3|700.3|702.4|687.45|699.6|690.8|687.05|691.4|685.15|708.4|706.85|713.25|713.6|701.15|702.4|715.4|709.2|688.95|658.2|650.1|631.05|620|619.5||618.5|611.25|627.65|627.75|630.75|626.95|639.4|655.25|651.8|633.9|621.05||621.8|631.1|627.75||633.6|630.5|627.2|630.15|633|657.5|639.1|621.55|626.6|619.9|622|614.75|608.8|621.75|619.15|621.1|617.6|620.45|617.95|620.8|621.75|619.95|621.6|613.35|614|619.2|616.75|621.05|625.95|631.4|629.5|629.65|623.2|633.6|639.85|631.65|641.65|646.5|664.25|661.4|679.05|717.4|684.75|664.8|671.65|670.5|633.75|632.15|638.4|659.65|666.9|688.7|690.3|635.25|642.65|650.6|670.65|669.6|681.2|686.6|688.35|734.15|737.7|736.75|763.95|750.1|771.35
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.8312||3.9205|3.8114|4.0595|4.0694|4.3374|4.4069|4.2779|4.1885|3.8511||3.8709|3.9007|4.387|4.397|4.6153|4.6153|4.5657|4.5161|4.4565|4.5061|4.387|4.5161|4.5161|4.6451|4.9429|5.0223|4.9032|5.0421|5.062|5.0421|5.0322|5.0421|4.665|4.7741|4.8138|5.062|4.7642|4.7741|4.7543|4.6153|4.6848|4.8039|||5.0123|4.9826|4.8436|4.7146|4.7642|4.9131|5.0818|5.1116|5.0223|5.1116|5.1712|5.2406|5.1414|5.4094|4.923|5.052|5.2307|5.1513|5.1513|4.9627|5.0322|5.052|5.062|5.3697|5.4193|5.3796|5.191|5.459|5.4689|5.3101|5.2109|4.6352|4.6848|4.7245|5.0322||5.4094|5.3101|5.2406|5.4391|5.5781|5.062|4.9627|4.8734|4.4764|4.4962|4.5558|4.4267|4.7444|4.9925|5.062|5.1414|5.5582|5.6476|5.5384|6.0049|5.8163|5.9056|5.8461|5.7468|5.9354|6.1538|5.9453|6.1339|6.1835|6.0148|6.2431|5.8957||6.0744|6.1935|6.5508|7.2456|7.0471|6.9478|7.3647|7.2456||7.4739|7.6227|7.1959|7.2158|7.5136|7.5731|7.5533|7.583|7.7021|7.5433|7.4441|7.3945|7.1364|7.1364||6.7691|6.8486|7.2853|7.8113|7.3349|6.8585|7.1165|6.8486|6.5806|6.5706|6.6897|6.3622|6.6798|7.2257|7.9602|7.9205|8.0892|8.0396|7.9503|8.0892|7.9404|7.9404|7.6624|7.4143||7.325|7.6823|7.7915|7.7915|7.7319|7.5533|7.7121|8.1091|8.1984|8.3671|8.7344|8.3671|8.2679|8.4763|8.3374|8.2381|8.1289|8.1786|7.8907|8.0396|7.9503|8.119|8.0892|7.6624|8.2381|7.6029|7.3349|6.1736|6.0148|5.5582|5.2903|5.4491|5.5979|5.6575|5.7568|5.588|5.7568|6.0446|5.7369|5.6873|5.727|5.6774|5.9056|5.9453|5.8362|5.7667|5.588|5.68|5.56|5.77|5.84|5.94|6.04|6|5.84|5.89|6.13|6.05||6.08|6|6.09|6.51|6.88|6.98|7.03|7.12|7.33|7.52|7.2|7.42|7.74|7.86|7.8|7.72|7.9|7.81|7.7|7.6|7.4|7.45|7.2|6.82|6.37|6.05|6.02|5.83|6
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|53.5||53.1|52.75|52.9|52.65|53|53.55|53.55|53.5||||54.2|54|54.35|53.9|54|53.9|54.8|54|54.85|53.5|54|54|53|53.25|53.75|52.65|52.85|54|54|54.35|55.1|55|54.5|55|55.4|55.4|54.4|57.15|56.2|56.2|56.05|56.35|56.4|56|55.2|57|57.85|58.3|58.5|58.8|57.1|58.5|57.8|58.65|58.5|58.85|58.15|58.3|58|58.6|58.1|58.1|57|58|58.1|57.9|57.1|58.75|58|58.3|57.15|58.4|58.5|57.25|56.5|57.6|54.35|||53.85|54.1|54.6||55.05|54.8|55.55|56.1|55|55.25|56.7|56.6|55|55.25|55.95||57|57|58.7|59|57.9||58.55|59|59.35|59.3|58.95|59|59.7|60|60.4|60|59.5|57.2|58.15|55.8|53.45|55.3|53.55|54.65|54.8|54.7|||53.65|54|53.7|53|53.65|52.3|53|54.5|54.2|52.5|54.8|54.8|54.5|54.5|54.8|55|53.65|55.5|54.5|54.45|54.7|54.7|52.65|52.9|56.95|56.95|57.4|59.5|61|61|62|60.5|59.35|61|60|59.2|59.85|59.8|59.85|60|59.9|60|60|59.2||61|61.5|61|60.95|61|60.5|62|62.05|61.45|60.8|61.65|61.7|59.6|59.25|59.85|61|59.7|57.8|57.1|56.65|55.45|55.45|55.1|54.55|54|54.5|57.2|56.75|54.7|52.6|53.2|53.95|53|53.35|53.35|53.2|52.4|51.85|51.15|50|50.05|50.4|50.15|50.4|51.4|46.3|46|47|47|46.35|46.35|49.65|49.6|49.5|49.95|50.35|50.05|50.6|50.9|52.45|53|53.8|53.2|53.2|51.85|52.2|52.1|51.8|52.3|51.7|52|51.8|52.1|52.75|54.45|53|53|53.2|52.65||53.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|154|154.1|155.9|155.1|154.9|156.75||157.2|154.55|154.2|151.8||153.45|152.75||153.65|151.95||154.2|155|155.1|155.65|154.7|154.6|153.8|153.55|157.05|156.85|160.85|161.5|161.3|161.6|163.45|161.45||161.65|160.8|159.95|158.95|163.2|164.45|168|167.55|167.55|166.95|168|166.1|167.15|165.55|165|167.05|167.1|168.65|168.15|167.55|168.75|168.2|169.1|171.15|170.4|169.2|169.5||170.85|172.2|173.5|174.55|174.1|174.55|174.55|173.45|173.5|173.45|174.3|174.4|174|172.75|170.95|171.25|171.15|170.35|166.3|165.15|165.8|164.4|163.2|160.95|165|168.4|170.9|171.7|167.9|173.9|175.75|172.7|176.95|179.7|178.1|177.8|178.85|175.5|169.3|165.65|165.25|164.45|157.45|158.05|159.35|156.05|156.5|158.8|158.7|157.7|161.45|158.5|155.55|156.55|153|157.6||164.35|157.8|157.95|157.65|157.8|159.4|152.8|153.6||154.85|152.6|150.35|147.3|151.1|151.85|152.4|152.3|152.7|155.4|157|155.25|158.1|158.7||156.4|154.35|156|154.4|156.55|155.3|155.25|159.4|161.3|161.15|161.85|163.2|159.45|163.65|165.7|168.5|163.55|161.25|162.2|161.3|160.8|161.75|161.5|164.05||161.2|158.85|161.3|161.25|161.3|159.2|158.55|165|165.45|165.05|163||164.7|162.95|165.75||161.25|161.45|162.35|163.25|162.5|165.95|162.65|156.65|158.4|156.65|155.4|158.9|161.6|160.2|160.2|161.65|162.75|163.85|165|154.25|147.25|143.6|144.8|142.25|141.15|141.8|137.25|138.35|141.1|137.9|137.3|135.4|132.65|130.45|132.25|130.15|131.65|130.8|131.1|132.15|135.15|138.65|137.1|137.15|138.4|139.9|140.55|143|141.35|136.25|137.05|137.55|138.05|139.15|144.75|145.65|149.3|147.55|145.95|148.85|146.95|148.4|141.75|146.3|152|152.05|161.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|219.8||219.6|222.5|222.5|230.7|227.9|231.1|231.2|232.7|227.7|215.5|212.6|209.2|210.5|204|198.5|198.2|208.9|200.4|212|210.1|206.6|207|197.9|199.5|220.8|224.2|217.2|229.4|238|227.6|228.9|226.2|227.6|232.6|227.8|223.7|231.9|231.7|234.8|213.5|221.9|225.1|218.4|198.6|180.6|174|192.9||||||175.4|194.8|206.1|223.6|248.4|276|295.5|305.2|339.1|356.8|366.5|370.3|336.7|331.5|305.8|295.5|292.7|266.1|266.8|256.1|269.4|287.1|295|293.9|297|285.8|275.6|264.3|249.5|251.1|258.4|268.9|270.5|270.4|246.8|240|236.7|228.1|224|214.8|226.3|219|208.4|210.5|198.4|206.8|212.6|208.3|203.3|203.4|211.8|192.6|187.4|191|177.3|171.8|169.4|160.5|160.5|165.1|169.1|169.3|155.1|158.2|158.9|162.8|148|147.2|147.8|143.5|145.7|145.5|142.9|139.6|140.7|141.3|142.9|141.8|140.1|136.7|140|141.2|135.5|134|136.7|140.8|139.4|142.3|144.5|135.9|138.1|132.5|127|128.3|130.4|130.3|128.8|130.4|131|127.7|119|117.4|123.1|119.5|121.6|110.6|120.5|115.8|115.3|113.9|112.7|116.3|116.6|116|117||117.1|107|103.7|102|105.8|108|106|103.4|103.9|103.3|101.3|103.1|98.9|98.25|91.6|92.05|91.8|93.5|93.1|91.8|92.7|89.05|84.4|82.7|79.85|81.45|79.5|76.5|76.85|76.5|76.5||75.4|75.6|||75.75|73.9|71.35|69.45|69.2|71.8|70.95|69.35|70.9|71.4|71.95|71.75|73.55|74.5|75.4|71.9|71|72.5|71.5|72.95|73.6|71.3|70.4|74.1|75.25|74.9|75.8|76|76.7|77.05|75.4|77.05|76.15|75.3|76.3|77.7||76.75|78.6|78|75.4|74.3|76.35|78.6|78.9|79.55
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1194.45|1208.05|1213.6|1235|1245.3|1220.2||1222.85|1226.95|1266.8|1268.55||1270.45|1282.05||1261.85|1257.4||1247|1250.35|1249.3|1274.45|1248.3|1198.05|1203.05|1199.95|1217.05|1242.4|1158.4|1173|1176.95|1169.7|1180.75|1186.6||1210.35|1216.1|1210.95|1221.8|1243.95|1286.2|1357.85|1368.25|1375.5|1425.55|1404.6|1430.15|1415.75|1380.35|1383.25|1385.95|1378.85|1381.1|1395.6|1368.7|1362.5|1374.25|1392.55|1396.05|1539.75|1463.05|1448.2||1492.9|1514.9|1510.85|1502.75|1503.15|1511.5|1509.35|1516.95|1526.65|1501.45|1503.95|1507.15|1507.5|1486|1484.7|1509.4|1522.3|1518.65|1468.3|1468.7|1389.3|1389.15|1360.85|1322|1389.05|1436|1465.85|1465.6|1467.15|1493.15|1483.05|1491.65|1506.15|1537.2|1551.25|1557.1|1547.5|1561.1|1462.75|1473.6|1468.45|1472.8|1487.45|1476.25|1481.5|1480.5|1479.45|1488.5|1494.95|1486.1|1498.65|1498.75|1526.85|1533.35|1518.4|1555.1||1533.8|1549.5|1522|1548.95|1557.2|1576.1|1570.9|1583.2||1560.2|1592.25|1592.95|1634.7|1599.05|1567.3|1526.2|1517.75|1519.4|1521.2|1529.4|1503.95|1520|1503.05||1480.95|1460.6|1482.8|1479.9|1454.55|1481.7|1493.3|1550.15|1590|1564.55|1544.4|1523.35|1539.45|1526.05|1512.55|1536.7|1569.65|1614.05|1537.2|1463.999|1453.3311|1443.619|1507.267|1492.8979||1470.6071|1445.131|1462.646|1431.478|1429.647|1464.556|1458.307|1447.4399|1430.364|1440.156|1398.48||1396.051|1419.616|1222.301||1166.813|1131.983|1142.332|1139.267|1131.505|1054.204|1013.483|1002.337|995.809|998.635|1026.26|1058.184|1077.928|1072.912|1059.0601|1054.323|1028.41|1026.698|1038.1219|1047.715|1054.323|1034.938|1031.554|1024.787|1022.519|1005.442|1015.831|999.153|1021.961|1008.826|1008.388|1003.969|966.95|966.393|947.724|912.815|935.783|955.845|996.645|976.464|965.079|1021.165|1071.598|1081.7889|1058.821|1072.116|1094.725|1094.407|1108.856|1127.804|1100.895|1040.192|1002.616|1033.863|1088.396|1109.4139|1105.115|1106.3879|1169.957|1146.83|1109.453|1075.46|1074.9821|1130.152|1205.583|1243.876|1260.077
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|9.3256||9.1317|9.2674|9.1899|9.1123|9.2771|9.471|9.4322|9.3353|9.1899|8.9378|8.8797|9.1123|9.4032|9.0833|9.0542|9.0542|8.7343|8.5016|8.9572|8.8312|9.0445|8.9281|8.3562|8.5986|8.996|9.0445|9.0639|9.3838|9.6552|10.0139|9.82|10.0333|9.9751|9.5679|8.8894|9.6455|9.1123|9.0833|8.87|8.8991|8.4628|8.1235|8.2593|7.9394|7.8521|8.0266|8.2787||||||7.5322|8.1817|8.4434|7.9781|8.0072|8.5404|8.4725|8.647|8.8797|9.0154|9.1608|9.2093|9.4322|9.6843|9.8878|10.1011|9.8297|9.6067|9.7909|9.1123|9.8006|9.8685|10.4598|10.0236|11.1287|10.993|11.2741|10.2562|9.8297|9.7909|10.0914|10.2271|9.6843|9.7037|9.6746|9.7812|9.7134|8.8312|8.6858|8.4531|8.87|8.7924|7.9975|7.8036|7.7552|7.9975|8.0169|7.9103|8.046|8.1526|7.4923|7.6547|7.6356|6.9476|6.8424|6.7755|6.5462|6.4506|6.1926|6.2499|6.3073|6.3837|6.2308|6.1161|5.9441|6.1639|6.1161|5.8008|5.6957|5.8295|5.8772|5.6957|5.7243|5.8008|5.8295|5.8963|5.8008|5.925|5.9441|6.0301|5.7817|5.7148|5.1987|5.1701|5.0267|5.0554|5.0649|5.0936|5.1032|4.8834|4.9216|4.9025|4.5967|4.4724|4.6062|4.7782|4.912|5.0554|5.0172|4.9598|4.8929|4.8642|5.0649|4.9025|4.9311|5.0936|5.5236|5.2178|5.1605|5.0172|5.1987|5.3803|5.2752|5.1318|5.0745||5.2083|5.0076|5.0649|4.7113|4.8165|4.7591|4.74|4.5298|4.3578|4.2622|4.1953|4.4247|4.2717|4.0042|3.9468|4.0137|3.9373|3.8226|3.7653|3.727|3.8035|3.6984|3.6219|3.6888|3.6792|3.6601|3.6601|3.4881|3.5263|3.5072|3.3926||3.2588|3.2779|||3.3448|3.3926|3.3065|3.2205|3.3065|3.383|3.3257|3.3448|3.5932|3.6601|3.7461|3.7175|3.8417|3.899|3.8895|3.7844|3.727|3.9277|3.8513|3.892|3.882|3.988|3.806|4.074|4.016|3.777|3.69|3.713|3.723|3.667|3.537|3.491|3.388|3.37|3.323|3.305||3.416|3.453|3.444|3.537|3.379|3.388|3.565|3.426|3.305
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.05|4.08|4.1|4.13|4.14|4.26|4.35|4.58|4.59|4.34|||4.1||4.36|4.43|4.45|4.59|4.4|4.23|4.1|4.25|4.25|4.27|4.51|4.63|4.75|4.31|4.31|4.1|4.32|4.06|4.15|4.23|4.28|4.39|4.52|4.35|4.83|4.79|4.57|4.63|4.58|4.57|4.5|4.58|4.52|4.67|4.54|4.56|4.5|4.36|4.28|4.16|4.2|3.92|4.15|4.38|4.3|4.1|4.29|4.4|4.39||||4.23|3.96|4.05|4.02|4|3.9|3.91|3.9|3.92|3.97|4.15|4.02|3.97|3.91||3.79|3.88|3.86|||3.93|4|4|3.92|3.98|3.95|3.94|4.22|4.19|4|3.97|3.82|3.82|3.9|3.82|3.89|4.23|4.41|4.44|4.23|4.14|4.09|3.98|3.89|3.97|3.87|3.84|3.73|3.75|3.4|3.46|3.25|3.21|3.14|3.28|3.22|3.08|3.26|3.2|3.24|3.48|3.54|3.57|3.5|3.57|3.72|3.23|3.2|3.02|3.1|3.17|3.05|3.1|3.33|3.32|3.36|3.41|3.45||3.5|3.4|3.6|3.74|3.86|3.82|3.89|3.88|3.93|3.97|3.83|4.03|4.03|3.91|3.85||4|3.8|3.88|3.79|3.75|3.69|3.81|3.8|3.7|3.64|3.75|3.64|3.71|4.02|4.07|4.1|4.09|4.09|4.03|3.9|3.89|3.88|3.91|3.83|4|4.05|4.02|4.02|4.05|4.09|4.25|4.15|4.12|4.27|4.21|4.18|4.17|4.24|4.26|4.21|4.15|4.23|4.36|4.36|4.33|4.4|4.39|4.43|4.4|4.6||4.6|4.44|4.43|4.45|4.44|4.37|4.33|4.32|4.14|4.04|4.04|4.1|4.03|4.05|4.14|4.15|4|4.01|4||3.93|3.83|3.99|3.97|4.05|4.15|4.37|4.31|4.29|4.38|4.29|4.31|4.35|4.38|4.28|4.2|4.47|4.53||4.5
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16420|16350|16760|17200|17100|17090|17420|17670|17840|17830|17950|18170|18200|18430|17770|18200|17970|17860|16870|17920|17520|17710|17540|17540|17660|17430|17220|16690|17150|16600|16670|16780|17370|17650|17850|18030|17510|17700||18050|17850|18480|18720|18700|19040|19240|19110|19600|18710|19050|19040|19540|20350|19550|20150|19920|19420|18760|18050|17750|18220|18400|18230|18250|||17750|17800|17400|17700|17550|17450|17600|16850|16750|16850|16800|16650|16550|16150|16100||16300|16950|16850|16900|16900|17900|17950|17950|18500|18450|18750|18750|17600|17850|18400|19000|18700|17600|17750|17250|17650|17350|17500|17000|17300|17700|17350|16750|16950|18300|17500|17350|17550|17200|16900|14950|15250|15300|14600|14500|15000|15450|15700|15500|15400|15800|15400|15650|15800|15300|15750|16550|17050|16800|16750|16200|15150|15200||16050|16200|15950|16200||15550|15750|15650|15950|15850|16500|16750|17100|17400|16150|16100|16300|15950|16300|||15400|15400|15800|15750|16000|15500|16200|16500|15950|16400|16600|16350|16200|16450|16750|17000|17150|17850|18000|18000|17900|17500|18100|18150|18400|18100|18000|18100|17200|17200|17150|17250|17050|16800|17050|17300|16850|17150|17200|16300|16550|16750|16250|17000|17000|16750|16550|17200|16250|16000|16300|16900|17400|17550|17050|16400|16500|17750|17250|17600|17950|18300|19100|19200|20050|20350|20950|21250|22350|22350|22550||22200|21950|21700|21800|21800|21700|22550|23050|22300|23450|23850|24250|24850|24500|26050|26000|26100|26400
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.14|1.13|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.23|1.27|1.3|1.25|1.22|1.19|1.15|1.18|1.14|1.2|1.19||1.18|1.17|1.18|1.19|1.2|1.16|1.17|1.14|1.16|1.2|1.21|1.17|1.19|1.14|1.18|1.16|1.11|1.18|1.09|1.13|1.21|1.22|1.13|1.1|1.21|1.16|1.14|1.08|1.17|1.18|1.18|1.23|1.28||1.34|1.35|1.36|1.33|1.36|1.32|1.3|1.29|1.28|1.29|1.26|1.22|1.2|1.24|1.18|1.21|1.17|1.13|1.19|1.14|1.08|1.02|1.02|1.07||1.12|1.15|1.11|1.15|1.1|1.14|1.09|1.02|0.94||0.953|0.9697|0.9371|0.9312||0.9594|0.935|0.95|0.9674|0.9499|0.9316|0.9446|0.9394|0.978|0.88|0.8501|0.875|0.8408|0.8012|0.9024|0.9|0.78|0.7221|0.7146|0.6991|0.73||0.7678|0.8176|0.8062|0.8466|0.85|0.9|0.9099|0.8713|0.8981|0.82|0.8124|0.86|0.86|0.8649|0.848|0.9|0.85|0.83|0.8292|0.83|0.85|0.8531|0.8316|0.8979|0.9|0.87|0.899|0.89|0.88|0.8854|0.8876|0.8896|0.91|0.9404|0.98|0.96|0.9499|0.9007|0.9|0.9|0.9133|0.89|0.9339|0.91|0.94|0.9154|0.9815|0.9115|0.97|0.95|0.94|0.9333|0.9339|0.92|0.8983|0.89|0.8435||0.9369|0.9497|0.95|0.9529|1|1.03|1.04|1.08|1.04|1.05|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.04|1.1|1.11|1.07|1.1|1.05|1.09|1.13|1.14|1.17|1.15|1.28|1.16|1.37|1.5|1.64|1.67|1.19|1.08|1.18|1.1|1.11|1.16|1.19|1.23|1.24||1.25|1.1|1.03|1.04|1.13|1.1|1.09|1.1|1.13||1.01|0.9555|1.12|0.99|0.7201|0.8106|0.8159|0.875|0.8201|0.8112|0.8267|0.8094|0.82|0.8463||0.7301|0.77|0.7388|0.7398|0.7611|0.7904|0.7867|0.8|0.81|0.7505|0.76|0.7934|0.8174|0.8821|0.8957|0.9901
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.5443||9.9934|9.9934|10.0308|10.087|10.1057|10.087|10.087|10.4893||||10.5449|10.3781|10.4893|10.6561|10.8044|10.9897|10.6932|10.2299|10.1928|10.304|10.7488|10.8044|10.7303|10.7673|10.3596|10.3596|10.2669|10.3225|10.2669|10.1187|10.2299|10.3781|10.6005|10.4708|10.1002|9.9148|9.7851|10.1187|10.1928|10.1928|10.1928|10.304|10.6005|10.7859|10.7117|10.7303|10.6561|10.9156|10.897|10.9897|11.0268|10.86|10.86|10.6005|10.8414|10.9341|10.1928|10.8414|11.5827|11.5827|11.8607|11.5457|11.5457|11.7681|12.0461|11.8237|11.3974|11.6754|11.3233|11.2862|10.9341|10.8414|10.9341|10.86|10.9341|10.9341|10.7859|||11.1194|10.582|10.5635||10.6376|10.1743|10.4152|10.1002|9.8592|9.8778|9.5998|9.9334|9.7295|9.5998|9.4515||9.2013|9.1457|9.3589|9.0809|9.0345||8.8955|9.1643|9.2847|9.2569|9.1921|9.1457|9.1735|8.8585|8.5249|8.5249|8.5249|8.3396|8.0616|7.8299|8.5342|8.738|8.8863|8.9604|8.9882|8.6176|||8.7936|9.0438|8.84|9.0295|9.0295|9.0123|9.0467|8.8744|8.7538|9.1329|8.7538|8.6504|8.6676|8.7883|8.6159|8.7366|8.7193|8.7883|8.9089|8.4436|8.891|8.8101|8.7202|8.7202|8.9719|8.9719|8.9719|9.1697|9.0798|9.2416|9.5832|9.1876|9.2416|9.3495|9.5113|9.4394|9.2596|9.2236|9.2596|9.0977|8.7471|8.4505|8.5404|8.7561||8.9|8.9|8.9179|8.864|8.9449|9.0798|9.0798|9.2416|9.1697|8.9899|8.8101|8.6932|8.4505|8.4505|8.3156|8.2976|8.3875|8.5314|8.3156|8.3336|8.5404|8.7202|8.6482|8.5853|8.4954|8.5404|8.5404|8.3696|8.0909|7.9021|7.8751|8.001|8.0909|8.1178|7.8302|7.947|8.001|8.0729|8.019|7.8212|7.9201|7.9291|7.9201|7.8212|7.6953|7.7223|7.5065|7.7493|7.7313|7.6414|7.8212|7.8571|7.6414|7.6594|7.5964|7.7493|8.1808|8.3426|8.1988|8.1358|8.3606|8.2527|8.0819|8.0909|8.001|7.9111|7.9111|8.1358|7.974|8.0369|8.0369|7.8661|7.6414|7.4616|7.4436|7.2818|7.3897|7.3267|7.3717||7.4616
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|24700|25050|24350|24850|25200|25600|25800|26100|26450|27100|26250|26050|24250|24750|24600|25400|25300|25850|24850|24600|23950|24250|22500|22750|22750|23200|23250|22000|21350|21550|22650|22200|22950|22550|23200|23600|23300|23400||23800|23500|23900|24550|24150|24900|25150|25100|25750|25100|25500|25250|25350|25900|25950|25650|25200|25800|26150|25750|25400|25500|26050|26100|26200|||25200|25150|25150|25200|25550|25550|26000|26000|25500|25850|25600|25200|25650|23750|23000||23400|24000|25150|24850|24400|25450|24900|25050|25800|25400|25950|26300|25000|24800|25650|25150|25400|25650|26450|26250|26900|26900|26300|26100|26450|27050|26300|26100|26300|27350|27150|27700|27700|25600|26000|24850|25300|25350|24550|23750|23800|24200|24300|24350|23400|25050|25050|25250|23900|23050|22750|23000|23500|23300|23150|22600|22950|22450||23300|23400|21650|21700||20350|20950|21950|23450|24400|26250|26850|26650|26750|26800|26300|26400|26000|26850|||25000|25300|25950|25700|26350|26950|27450|25850|25250|26900|26000|25200|25350|25950|26500|27150|26650|26650||25750|24450|24050|24200|25200|25450|24800|24600|24800|25350|25550|24900|25100|25250|25000|25050|25150|24750|24850|26100|24400|24000|24150|24350|26200|26600|27200|26300|26900|25500|26550|27600|27400|27700|27950|25800|25000|25000|27350|27450|28500|29100|29750|30400|30600|32000|32500|32350|32550|33100|33100|33200|33250|33250|32600|33650|33350|34250|33400|34100|34750|34150|33800|33950|33500|34200|33700|33800|32350|32500|33400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|77|77.8|79.6|80.8|80.5|79.9|78.7|78.6|79.3|79.1|80|80.5|80||||80.6|89.5|89.5|87|91.5|91.814|87.521|81.959|80.105|80.983|78.056|80.398|89.277|88.789|98.058||||||||108.809|||110.418|109.394|111.88|109.54|112.173|114.951|127.675|141.861|141.861|140.399|127.967|133.964|135.572|124.896|123.872|112.611|112.173|109.248|110.71|114.659|||||||||110.71|110.418|107.054|107.2|107.639|106.323|106.323|103.836|103.983|105.299|104.129||102.666|103.544|104.421|108.224|107.054|105.738|105.299|105.299|105.445|109.54|109.394|109.54|111.441|117.145|115.683|119.192|121.386|114.659|104.275|109.54|99.595|99.595|99.01|97.109|99.741|100.911|108.663|102.52|93.307|89.797|90.674|90.674|89.65|92.283|93.599|85.117|85.994|84.97|83.947|85.117|87.164|87.457|85.117|86.433|86.14|95.646|106.176|117.876|117.876|122.556|122.41|125.627|128.699|131.477|130.6|132.794|127.382|136.304|136.157||143.47|144.055|144.932|146.541|145.956|144.786|144.786|142.885|145.078|143.616|146.833|152.098|148.588|148.881|145.225|147.711|147.418|147.126|150.343|151.221||148.588|144.786|143.47|146.541|147.418|148.296|154.146|147.418|143.762|148.588|145.956|152.683|151.221|152.098|148.881|150.343|148.296|150.636|142.592|140.837|141.276|138.351|140.399|134.549|141.422|138.497|144.347|155.023|168.478|187.198|193.34|196.85|201.53|206.503|187.783|182.811|185.736|190.123|191.293|184.273|182.811|184.273|182.226|190.123|182.226|186.028|184.273|193.048|180.178|182.811|196.85|212.353|196.265|202.115|204.748|202.408|207.673|200.653|182.518|191.585|189.538|181.933|179.886|169.941|167.016|156.486|155.901|157.656|154.731||163.506|162.336|161.458|159.996|159.996|155.901|153.561|153.561|155.608|155.023|156.193|160.288|157.071|155.608|157.656|159.118|169.648|173.451|173.743|172.281
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|9270|9460|9560|9870|9830|9850|10090|9870|9890|9550|9480|9770|9880|9970|9760|9540|9550|9550|9530|9620|9400|9650|9630|9670|9800|9820|9700|9540|9570|9440|9920|10040|10250|10200|10320|10360|10390|10460|10400|10400|10310|10690|10920|10910|11210|11260|11250|11470|11350|11300|11230|11230|11620|11880|11790|11590|12080|11330|11090|11300|10950|11000|10960|10900|||10550|10650|10650|10500|10950|10650|10750|10600|10550|10350|10150|10000|10000|9810|9750||9860|10150|10150|10200|10300|10750|10850|10950|11250|11200|11150|11450|11400|11100|11500|11150|11250|11450|11800|11850|11850|11500|11500|11300|11750|11950|11800|10550|10800|11050|11550|11050|11250|11050|11050|10100|10300|10450|10100|9810|9910|10300|10350|10100|9800|10150|9930|9950|10100|9790|9770|9850|10000|9660|9780|9100|9620|9610||10400|10650|10300|10850||10750|10850|10850|11100|10750|10750|10850|11150|11300|11200|11750|12200|12850|13050|||12800|12500|12950|11600|11750|11900|12400|12100|11900|12400|12600|12450|12050|12300|12800|13200|13250|13350||13650|13400|12700|13100|13300|13450|13350|12950|12700|12950|13000|12950|12800|12800|12800|12800|12950|12800|12700|12850|12300|12250|12300|11950|12500|12500|12550|12350|12450|11850|11950|12350|12650|12950|12750|12800|11900|12550|13400|12800|13500|13700|13600|14200|14600|16000|16050|16200|15950|16650|16650|16300||16500|16550|16100|16100|16150|15900|16250|16250|15550|16100|16400|16400|16200|15900|17050|16900|17000|17600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6600|6730|6680|6740|6650|6750|6900|6820|6810|6730|6680|6780|6740|6810|6820|6840|6760|6680|6600|6600|6440|6580|6630|6690|6640|6540|6360|6600|6700|6450|6790|6870|6840|6680|6740|6470|6000|6140||6110|6080|6190|6220|6210|6220|6250|6100|6100|5990|6020|5940|5900|5940|5980|5940|5990|6050|6010|6090|6100|6070|6070|6120|6080|||6070|6010|5970|6030|5940|5890|5790|5760|5690|5700|5680|5600|5400|5200|5230||5490|5660|5720|5640|5620|5670|5660|5660|5690|5790|5770|5770|5830|5850|5840|5750|5830|5890|5930|5900|5950|5740|5720|5660|5810|5880|5830|5740|5790|5970|5970|6080|6080|5990|5950|5860|5860|5850|5760|5700|5650|5680|5620|5460|5420|5410|5400|5540|5650|5610|5670|5840|5930|5680|5650|5550|5730|5760||5880|5920|5860|5940||5920|5960|6000|6050|6130|6400|6470|6550|6570|6550|6660|6630|6700|6760|6720||6720|6710|6790|6790|6930|6940|6970|6900|6850|6880|6900|6850|6850|6950|7030|6980|7060|7110||7150|6990|6930|6930|6940|6970|6810|6810|6800|6820|6960|6830|6800|6820|6690|6640|6660|6640|6580|6540|6400|6430|6440|6450|6530|6540|6500|6440|6530|6540|6620|6630|6640|6600|6600|6610|6480|6680|6850|6850|6970|6950|6960|7020|6890|7150|7250|7270|7250|7270|7270|7210||7220|7230|7210|7210|7150|7120|7230|7180|7190|7190|7270|7250|7190|6990|7090|7170|7290|7300
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.2|3.31|3.28|3.44|3.5|3.39|3.55|3.5|3.56|3.66|||3.85||3.68|3.56|3.62|3.52|3.35|3.2|3.18|3.28|3.33|3.35|3.5|3.32|3.57|3.4|3.65|3.52|3.62|3.7|3.76|3.75|3.81|4|4.14|4.14|4.14|4.06|4.02|4.06|4.14|4.15|4.15|4.3|4.31|4.37|4.18|4.27|4.49|4.51|4.74|4.75|4.75|4.6|4.94|4.83|4.69|4.51|4.5|4.57|4.68||||4.48|4.3|4.53|4.42|4.6|4.16|3.85|4.08|4.22|4.13|4.16|4|3.72|3.7||3.74|3.69|3.66|||3.72|3.79|3.85|3.73|3.88|3.87|3.96|4|3.95|3.84|4|3.97|3.69|3.89|3.92|3.9|3.47|3.41|3.62|3.24|3|2.74|2.64|2.72|2.97|2.99|3|3|3.08|3.18|2.88|2.86|2.76|2.77|2.85|2.76|2.55|2.65|2.14|2.12|2.02|2.07|2.07|1.96|2.18|2.34|2.42|2.42|2.43|2.32|2.38|2.68|2.3|2.41|2.99|3.94|3.95|3.96||3.72|3.66|3.74|3.9|3.99|4.02|4.04|4.16|4.3|4.14|4.24|4.5|4.49|3.97|3.86||3.82|3.69|3.66|3.67|3.7|3.83|3.82|3.96|3.79|3.9|4|3.93|3.93|3.92|3.94|3.99|3.97|4|3.95|3.93|3.81|3.93|3.94|3.83|3.81|3.79|3.63|3.58|3.6|3.81|3.84|3.99|4|3.76|3.85|3.98|3.97|4.01|4|4|3.62|3.72|3.7|3.61|3.68|3.62|3.64|3.78|3.69|3.82||3.72|3.7|3.87|3.84|3.95|3.91|3.8|3.81|3.77|3.57|3.72|3.73|3.71|3.76|3.91|3.75|3.9|3.94|3.95||4.02|3.94|3.91|3.9|3.9|3.97|3.99|3.88|4.23|4.05|3.7|3.8|3.83|3.57|3.64|3.24|2.96|2.8||2.95
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.64|8.57|8.67|8.6|8.55|8.54|8.86|8.92|8.62|8.5|||8.44||7.96|7.74|7.36|7.26|7.4|7.3|7.4|7.19|7.31|7.48|7.43|7.41|7.51|7.32|7.29|7.18|7.5|7.39|7.65|7.43|7.73|7.26|6.83|6.98|6.97|6.86|6.87|6.96|6.99|7.08|7.16|7.15|7.01|7.13|7.06|7.21|7.19|7|6.99|7.11|7.2|7.2|7.22|7.37|7.29|7.3|7.39|7.63|7.62||||7.47|7.4|7.49|7.49|7.91|7.96|7.87|7.79|7.94|7.89|7.8|7.84|7.97|7.8||7.59|7.87|7.69|||7.75|7.96|8.03|7.88|7.96|8|7.7|7.78|7.9|7.72|7.55|7.65|7.51|7.26|7.58|7.08|7.11|7.04|6.6|6.6|6.43|6.32|6.14|6.25|6.38|6.47|6.27|6.3|6.44|6.41|5.43|5.15|5.22|5.37|5.32|5.16|5.08|5.3|4.83|4.72|4.9|5.05|4.9|4.7|4.81|4.98|5.11|5.2|5.04|5.02|4.88|4.91|4.81|4.67|4.72|4.92|5.06|5.06||4.74|4.87|4.73|4.8|4.85|4.76|4.82|4.91|5|5.2|5.22|5.35|5.4|5.43|5.53||5.67|5.66|5.53|5.66|5.72|5.87|5.85|6.04|5.96|5.95|5.84|5.74|5.83|5.87|5.93|5.92|5.92|6.01|6.04|6.01|6.15|5.99|5.87|6.11|6.08|6.17|6.23|6.05|5.9|5.95|6.25|6.14|5.95|5.87|5.94|5.98|6.1|6.38|6.25|6.35|6.28|6.52|6.77|6.79|6.82|6.64|6.58|6.62|6.62|6.59||6.71|6.9|6.69|6.55|6.43|6.62|6.53|6.37|6.52|6.22|6.06|5.92|5.8|5.81|5.81|5.85|5.9|5.79|5.81||5.88|5.88|5.9|5.85|5.89|5.7|5.92|5.87|5.93|6.01|5.89|5.93|6.02|5.85|5.71|5.51|5.51|5.6||5.73
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.68|10.25|10.23|10.29|11.09|11.34|11.33|11.23|11.25|10.85|10.42||9.89|10.12|10.21|10.67|10.24|10.32|10.2|9.89|9.67|9.13|9.01|9.1|9.1|8.57|8.65|8.87|8.42|9.11|9.44|9.86|10.3|10.77|10.67|11.22|10.69|10.83|11.29|11.36|11.42|11.48|11.51|11.15|11.01||11.28|11.73|11.74|11.78|11.48|11.27|10.83|11.22|10.79|10.65|10.47|11.07|10.98|11.18|10.73|11.07|11.46|11.75|11.16|10.74|10.43|10.23|10.79|11.78||11.92|11.88|11.89|11.98|12.35|12.12|12.4|11.54|11.56||11.8|11.74|11.36|11.58||10.87|10.54|10.2|9.5|9.34|9.14|8.86|8.85|9|9.28|8.52|8.94|9.44|9.13|9.47|9.78|9.97|9.89|9.85|9.3|9.135||8.96|8.99|8.58|8.69|8.45|8.59|8.92|8.83|8.49|8.04|8.21|8.78|9.05|9.37|9.14|9.05|9.08|8.67|8.45|8.4|8.15|7.88|7.84|8.1|7.9|7.86|7.72|7.59|7.51|7.83|7.7|7.77|7.93|8.2|8.29|8.08|7.83|7.65|7.38|7.33|7.24|6.9|6.82|7.18|7.66|7.64|7.81|8.03|7.64|7.84|8.28|7.72|7.95|7.64|7.23|7.51|6.96||6.9|6.61|6.55|6.84|7.42|7.15|7.09|6.95|6.88|6.54|6.39|6.53|6.34|6.29|6.35|6.56|6.19|5.89|5.93|6.16|5.88|5.55|5.66|5.65|5.8|5.98|5.89|5.2|4.88|4.95|4.71|4.67|4.79|5.01|4.85|4.83|4.81|4.98|5.05|5.03|5.04|5.14|4.98|4.9||5.22|5.14|5.14|5.33|5.28|5.13|5.16|5.39|5.49||5.1|5.26|5.57|5.44|5.68|6.14|6.45|6.82|6.77|6.67|6.6|6.58|6.62|6.76||6.69|6.67|6.8|6.45|6.42|6.23|6.38|6.32|6.52|6.4|6.09|6.08|6.01|5.69|5.54|5.99
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|27.8||28.2|26.6|30.4|28.2|27|27.4|27.6|25.2|23.2||23.2|23.4|24.2|24.4|23.6|24|24.2|25|23.6|23|22.8|24.2|24|25|27|26.6|25.8|26.4|28.4|28|27.2|27.8|26|24|22.4|22.8|23.8|26.6|25.8|27|27.6|23|||24.8|25.2|25.2|22|23.2|23.4|24.2|25.8|25.6|26.4|28.2|30.4|31.2|31.8|29.6|31.2|31|31.8|29.4|29|31.2|30.2|29.2|26.2|27.4|27.4|25.6|22.6|23.2|23.2|21.4|20.4|19.8|20.2|21.4||22.6|20.2|20|20.6|20.8|20|20|20|19.6|17.6|19.4|20|20|23.2|20|21.6|24.6|24.8|25|27.2|26.4|28.8|29.4|29.2|31.6|32.2|30.2|32|30.8|29.6|30.2|32.6||33.8|32.4|34.8|38.6|39.8|39|40|38.8||37.4|37|34.8|34|33.6|36|36.4|37.2|36.8|39|39.4|40|40.4|42||40.8|40.8|42|43.2|43.2|42.2|41.8|40.2|39|40.8|41.4|42|43.6|45.2|45.2|45.8|47|46.8|46.8|47.6|48.6|50|49.8|50.6||44.8|46.8|45.6|46.6|46.4|46.8|48.6|49.6|50|49.6|49.6|49.4|49.8|53.2|55.6|56|56.4|56.2|67|65.2|63.4|67.2|69.4|64.8|62|61|62|60|61|58.8|57.2|55.6|59|56.6|57.6|50.4|51.4|54.8|53.6|54.8|53.6|51.2|53.2|55.6|51.2|47.2|46.8|50|56|57|58.2|62.4|60.8|57|57|58.6|56|56||59.8|54.6|57.6|61.8|63.8|64.8|65.4|67|69.8|71|71.2|71.2|72.6|74.8|75.6|71.4|72.2|77.4|72.8|74|75.6|77.8|87.6|75|77|80|80.4|81.4|86.4
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.2174||10.3364|10.1281|10.4257|10.386|10.1876|10.1479|10.0983|10.009|9.9694||9.8801|9.8702|9.9198|9.8107|9.8603|9.8702|9.8404|9.8702|9.7809|9.8007|9.6619|9.8007|9.7412|9.7511|9.9694|10.0289|10.0884|10.138|10.138|10.1082|10.2769|10.1182|9.9198|9.9694|10.0785|9.9198|9.9099|9.8404|9.8503|9.8107|9.8206|9.9198|||9.9198|9.9099|9.9694|9.9297|9.9198|9.8007|9.6619|9.89|9.7809|9.89|10.019|10.267|10.1777|10.019|9.8603|10.0884|10.0884|10.019|9.89|9.9396|9.7214|9.771|9.642|9.4238|9.3444|9.3246|9.3246|9.3246|9.2353|9.2452|9.1857|9.1659|9.1857|9.146|9.4238||9.5825|9.7313|9.5924|9.6321|9.8801|9.6321|9.4833|9.5131|9.3246|9.0072|9.2254|9.3047|9.4337|9.4238|9.5726|9.7697|9.978|9.978|10.0177|10.2359|10.345|10.3648|10.3053|9.9185|9.73|9.978|9.8491|9.7499|9.8292|9.5416|9.5614|9.5713||9.7995|9.7598|9.9284|10.1664|9.7995|9.7598|10.3251|9.9383||9.8391|9.8193|9.6209|9.5317|9.2341|9.3531|9.244|9.3035|9.2539|9.2341|9.2143|9.1944|9.1845|9.373||9.6209|9.4622|9.373|9.4821|9.5217|9.5912|9.5813|9.3432|9.2936|9.363|9.4721|9.5217|9.5614|9.5813|9.5614|9.5317|9.5912|9.6804|9.5713|9.6904|9.7201|9.7003|9.73|9.7697||9.7796|9.7796|9.7399|9.6408|9.6209|9.5713|9.5515|9.5713|9.6308|9.7003|9.7399|9.7598|9.9086|9.9978|10.0871|10.1168|9.9086|9.6705|9.7483|9.9851|10.0271|10.4274|10.4664|10.7398|10.4274|10.2907|10.3297|10.4957|10.4957|10.2028|10.1442|10.1931|10.0466|10.0466|10.1052|10.2419|10.1247|10.2614|10.2321|10.3395|10.3688|10.3688|10.4567|10.5641|10.4567|10.3688|10.2516|10.4469|10.4078|10.4957|10.3786|10.3981|10.3493|10.3493|10.3786|10.359|10.4371|10.486||10.5738|10.2712|10.2419|10.1833|10.3005|10.5445|10.6226|10.73|10.6812|10.6715|10.6422|10.6422|10.4176|10.5641|10.6617|10.5836|10.3688|10.7105|10.4469|10.4469|10.4274|10.5543|10.4762|10.3883|10.5348|10.3493|10.6617|10.486|10.4567
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2.1934|2.2186|2.2859|2.2775|2.3447|2.3699|2.3699|2.3699|2.3531|2.3615|||2.2439||2.2607|2.3111|2.2775|2.3279|2.2439|2.2439|2.2691|2.3699|2.3783|2.3699|2.3447|2.3363|2.3699|2.3279|2.3363|2.3363|2.3447|2.3279|2.3363|2.3783|2.3699|2.4035|2.4456|2.4203|2.454|2.3615|2.4035|2.4624|2.5968|2.5968|2.6052|2.7397|2.7313|2.7817|2.7481|2.8237|2.7985|2.7733|2.7985|2.7817|2.7901|2.6725|2.7565|2.8153|2.8994|2.9666|2.8994|3.0422|3.017||||2.9582|2.9078|2.9162|2.9918|2.7901|2.8489|2.7733|2.7397|2.7397|2.7481|2.7229|2.7733|2.7733|2.6641||2.5548|2.5548|2.6304|||2.9246|2.975|2.9414|3.0086|3.2271|3.2775|3.1431|3.2607|3.2523|3.2607|3.412|3.1683|3.0254|3.2187|3.2019|2.9582|2.9498|2.7901|2.933|2.7397|2.9498|2.9246|2.7649|2.6977|2.7985|2.891|3.1263|3.1179|2.8489|2.5212|2.4372|2.1934|2.2607|2.1934|2.2439|2.1262|1.9665|1.9917|1.9245|1.8657|1.9329|2.0254|2.0674|2.017|1.9917|2.0926|2.1094|2.0926|2.0758|2.0674|2.059|1.9245|1.9245|1.9413|1.9581|2.0674|2.143|2.1346||2.101|2.0926|2.059|2.0926|2.1766|2.143|2.2102|2.2523|2.2523|2.3615|2.4203|2.7229|2.7061|2.7145|2.7313||2.8153|2.6977|2.7397|2.7145|2.6473|2.6725|2.7481|2.8574|2.8658|2.8658|2.9162|2.8658|2.8321|2.8658|2.6977|2.6977|2.7061|2.7565|2.7649|2.7313|2.7985|2.8153|2.7061|2.7481|2.6304|2.6136|2.5296|2.5296|2.5632|2.6052|2.7985|2.8658|2.7817|2.9246|2.9498|2.933|2.933|2.9834|2.8321|2.8237|2.7565|2.7565|2.8069|2.891|2.8994|3.059|3.0759|3.1683|3.1347|3.2019||3.2691|3.3616|3.2944|3.3532|3.3196|3.2691|3.2103|3.2944|3.3028|3.0002|3.0927|3.1263|3.0506|3.0674|3.1935|3.2187|3.2187|3.1599|3.67||3.88|3.32|3.33|3.22|3.2|3.18|3.28|3.25|3.34|3.48|3.53|3.59|3.5|3.51|3.49|3.41|3.92|3.97||3.97
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.39||8.446|8.333|8.636|8.477|8.61|8.872|8.769|9.005|8.821|8.59|8.333|8.415|8.508|8.256|8.405|8.718|9.123|9.056|9.687|10.046|10.226|9.821|9.528|9.933|10.554|10.482|10.61|10.872|11.144|11.462|12.021|10.928|11.518|12.051|12.359|11.856|13.051|13|12.39|11.267|10.246|10.646|10.277|9.344|8.497|7.728|7.026||||||6.39|5.81|5.282|5.064|5.174|5.492|5.733|5.903|6|6.062|6.154|5.959|6.005|6.051|6.19|5.662|5.2|5.01|5.038|4.636|4.744|4.918|5.205|4.974|5.431|5.436|5.631|5.39|5.441|5.364|5.564|5.964|5.836|5.621|5.492|5.523|5.497|5.267|5.169|5.149|5.113|5.105|5.008|4.808|4.756|4.972|4.928|5.092|5.267|5.41|5.2|5.251|5.41|5.121|4.969|4.628|4.428|4.346|4.287|4.451|4.513|4.546|4.49|4.485|4.387|4.459|4.549|4.551|4.656|4.826|4.397|4.308|4.254|4.159|4.169|3.959|4.056|3.995|3.979|3.908|4.003|3.864|3.756|3.651|3.715|3.831|3.821|3.846|3.808|3.631|3.528|3.572|3.495|3.433|3.538|3.651|3.662|3.664|3.628|3.585|3.674|3.654|3.818|3.679|3.769|3.821|4.156|3.974|4|4.069|4.015|3.882|3.815|3.685|3.782||3.856|3.887|3.785|3.69|3.792|3.872|3.618|3.569|3.61|3.646|3.649|3.392|3.415|3.408|3.41|3.372|3.292|3.262|3.179|3.2|3.241|3.241|3.141|3.272|3.346|3.3|3.29|3.238|3.285|3.354|3.321||3.318|3.431|||3.323|3.372|3.205|3.215|3.359|3.267|3.231|2.985|3.087|3.213|3.228|3.054|3.126|3.118|3.108|3.231|3.256|3.238|3.236|3.187|3.354|3.369|3.305|3.526|3.462|3.272|3.156|3.128|3.123|2.974|2.846|2.918|2.936|2.833|2.697|2.715||2.782|2.872|2.987|3.105|2.997|2.91|3.031|3.059|2.969
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3200|3305|3405|3450|3285|3265|3215|3180|3160|3090|3065|3165|3130|3215|3225|3200|3300|3195|3175|3175|3090|3140|3050|3090|3095|3130|3085|3075|3055|2980|3085|3150|3270|3215|3315|3300|3260|3250||3230|3190|3260|3335|3300|3410|3385|3345|3425|3375|3465|3450|3405|3485|3500|3500|3445|3485|3500|3455|3390|3365|3375|3380|3345|3315||3315|3285|3305|3335|3395|3435|3220|3230|3185|3180|3090|3060|3065|3045|3000||3125|3225|3225|3215|3300|3415|3350|3305|3365|3375|3520|3535|3440|3460|3485|3450|3500|3580|3795|3725|3875|3840|3890|3910|4140|4135|4100|4025|4090|4050|4060|3360|3380|3170|3170|3130|3040|3070|2930|2930|2855|2880|2880|2845|2840|2845|2865|3000|2655|2630|2675|2715|2710|2655|2635|2465|2605|2600||2760|2790|2730|2820||2730|2720|2730|2825|2820|3000|3120|3185|3235|3210|3315|3390|3410|3430|||3325|3305|3420|3395|3455|3485|3625|3585|3565|3735|3740|3625|3495|3605|3760|3695|3680|3765||3765|3710|3660|3715|3705|3650|3595|3610|3595|3640|3605|3630|3620|3540|3570|3695|3460|3450|3480|3400|3285|3315|3300|3270|3410|3385|3230|3195|3220|3045|3130|3210|3290|3245|3210|3080|2915|3090|3280|3250|3530|3620|3695|3910|3950|4190|4155|4040|4000||4070|4020|4010|4010|4020|3960|3935|3990|3985|4110|4215|4115|4220|4240|4215|4190|3920|4125|4010|4030|4200
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||800|937|1012|1364|1916|1967|2100|2115|2160|2160|2145|2230|2215|2220|2285|2310|2230|2240|2225|2225|2130|2135|2180|2210|2175|2160|2175|2200|2155|2120|2155|2150|2140|2155|||2145|2165|2190|2220|2265|2245|2270|2280|2215|2260|2230|2200|2220|2195|2160||2220|2335|2405|2355|2335|2390|2300|2305|2360|2390|2380|2395|2360|2430|2625|2600|2525|2690|2290|2320|2525|2700|2920|2700|2625|2670|2585|2540|2520|2530|2580|2590|2635|2565|2535|2375|2465|2510|2390|2370|2480|2530|2525|2505|2485|2440|2095|2100|2005|2055|2035|2015|2050|2025|2035|1935|2015|2015||2120|2125|2095|2140||2030|2060|2085|2140|2030|2120|2180|2270|2340|2485|2235|2440|2470|2550|||2455|2410|2490|2450|2460|2465|2565|2510|2420|2500|2535|2460|2445|2465|2530|2585|2635|2690||2735|2705|2620|2660|2680|2680|2650|2600|2585|2655|2680|2620|2615|2600|2600|2590|2615|2590|2560|2550|2495|2520|2505|2465|2575|2615|2590|2570|2615|2480|2535|2530|2570|2650|2690|2610|2445|2565|2765|2770|2960|3035|2960|3050|3070|3215|3205|3105|3005||3095|3080|3100|3100|3050|3010|3000|3085|3185|3055|2925|2885|2780|2790|2775|2770|2740|2915|2830|2930|3050
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.7112|1.8096|1.7112|1.5932|1.6227|1.544|1.5834|1.544|1.5342|1.5244|||1.5244||1.5244|1.5932|1.5834|1.6326|1.6326|1.6031|1.6031|1.6719|1.7014|1.6916|1.6916|1.7211|1.7211|1.6424|1.7211|1.7112|1.7407|1.7407|1.8194|1.8391|1.8293|1.9669|2.0063|1.9374|1.9669|1.8981|1.8194|1.9276|2.0161|2.0259|2.0751|2.2423|2.2817|2.2423|2.085|2.2423|2.1145|2.0161|1.9669|2.144|1.9473|1.7604|1.5834|1.6424|2.1243|2.1243|2.1243|2.1243|1.9768||||1.9178|1.8883|1.7801|1.8096|1.8293|1.7211|1.7112|1.7112|1.7506|1.7112|1.6719|1.6916|1.6817|1.485||1.4359|1.4359|1.4752|||1.5047|1.5244|1.4949|1.5342|1.5539|1.6031|1.6424|1.6719|1.6621|1.6326|1.6227|1.6031|1.5637|1.4555|1.3867|1.2588|1.2588|1.2293|1.2293|1.2392|1.3277|1.3375|1.2392|1.2883|1.2883|1.2293|1.2195|1.2392|1.19|1.131|1.0621|1.0326|1.0523|1.0917|1.1605|1.0818|1.0917|1.131|1.131|1.0818|1.1113|1.1212|1.1212|1.1113|1.1113|1.1113|1.1212|1.19|1.1998|1.1998|1.1998|1.1802|1.19|1.1605|1.1998|1.19|1.19|1.2293||1.1408|1.0917|1.0818|1.1113|1.1605|1.1802|1.2785|1.3277|1.367|1.3867|1.4457|1.2785|1.3572|1.249|1.2785||1.3179|1.3179|1.3769|1.3965|1.3572|1.5047|1.5244|1.4752|1.3965|1.367|1.426|1.367|1.3474|1.3277|1.4555|1.5244|1.4949|1.4457|1.4064|1.4064|1.4162|1.3769|1.3277|1.3277|1.308|1.308|1.2883|1.3572|1.4064|1.4654|1.4555|1.4752|1.4654|1.4654|1.4654|1.4752|1.4654|1.4654|1.4555|1.4752|1.4752|1.485|1.5047|1.5047|1.5637|1.5932|1.544|1.5539|1.5736|1.5736||1.544|1.6621|1.7112|1.7407|1.7506|1.7506|1.7407|1.7702|1.7998|1.8096|1.8489|1.8883|1.9374|1.9473|1.9768|2.0456|1.9768|1.9964|2.05||2.05|2.11|2.04|1.99|2|2.03|2.05|2|1.99|2|2.01|2.01|2|1.96|2.06|1.97|1.96|1.98||2.01
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.5905||2.5979|2.5086|2.583|2.5533|2.5756|2.5682|2.5384|2.5086|2.4788||2.4118|2.3821|2.4118|2.3597|2.3672|2.449|2.3969|2.3821|2.4193|2.4267|2.4193|2.4342|2.3746|2.4044|2.4267|2.4937|2.5086|2.5384|2.5607|2.5756|2.6054|2.5086|2.5086|2.4476|2.4114|2.3969|2.3462|2.2882|2.2665|2.3027|2.2882|2.3245|||2.3679|2.2738|2.31|2.2955|2.2376|2.2882|2.2593|2.2882|2.2158|2.2231|2.2086|2.2448|2.2086|2.1869|2.1145|2.1362|2.2086|2.2303|2.1072|2.1|2.1|2.1145|2.0927|2.0565|2.0276|2.0783|2.0783|2.0638|2.071|2.0638|2.0638|2.1072|2.0203|1.9986|1.9552||2.0493|2.0276|1.9189|1.8523|1.9141|1.818|1.7357|1.6602|1.5985|1.5779|1.5505|1.5505|1.5436|1.5436|1.5848|1.6431|1.6918|1.6918|1.6988|1.7197|1.6988|1.7127|1.7057|1.6779|1.6918|1.7406|1.6849|1.6779|1.6849|1.657|1.6709|1.6849||1.7336|1.6918|1.7614|1.9703|1.9703|1.9494|1.9285|2.0608||2.026|2.0051|1.9216|1.9216|1.8868|1.8937|1.8868|1.9355|1.9494|2.019|2.019|1.9912|1.9773|1.9355||1.9216|1.9703|1.9425|1.9216|1.9146|1.9494|2.0678|2.0121|1.9633|2.033|1.8728|1.8728|1.8937|1.8798|1.845|1.8589|1.8798|1.8171|1.8171|1.7893|1.7823|1.8171|1.8171|1.8241||1.8171|1.8589|1.8937|1.8798|1.8241|1.8589|1.8519|1.8241|1.7545|1.7614|1.7197|1.7057|1.6988|1.7336|1.7406|1.7406|1.7545|1.7614|1.7823|1.8171|1.7406|1.7406|1.7545|1.7754|1.7614|1.6787|1.7354|1.7495|1.7495|1.7566|1.7354|1.7637|1.7566|1.7779|1.7779|1.7708|1.7637|1.7991|1.8062|1.8274|1.8062|1.8629|1.8629|1.8274|1.7708|1.7212|1.7495|1.7354|1.7495|1.8062|1.8204|1.8699|1.8699|1.8416|1.8133|1.8204|1.8133|1.8133||1.8274|1.7708|1.7779|1.8983|1.9549|1.9337|1.962|1.9762|2.0187|2.0045|2.0541|2.0329|2.0116|2.047|2.0966|1.9833|1.9479|1.9549|1.9195|1.8983|1.8983|1.9549|1.962|1.9337|1.8983|1.8629|1.8841|1.8699|1.9266
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7850|7960|8040|8220|8200|8170|8270|8300|8260|8160|8020|8120|8030|8170|8150|8190|8250|8280|8180|8150|8030|8000|7750|7800|7780|7860|8000|7760|7740|7870|8050|7930|8200|8200|8280|8270|8290|8090||8090|8050|8140|8250|8200|8410|8420|8310|8430|8330|8730|8600|8690|8750|8820|8680|8590|8750|8850|8650|8640|8650|8700|8690|8650|||8540|8450|8480|8420|8470|8470|8470|8500|8400|8470|8300|8130|8140|7940|7900||8100|8450|8950|9010|8970|8950|8730|8760|8820|8900|8950|8940|8780|8780|8880|8730|8740|8610|8700|8510|8770|8770|8650|8510|8850|8900|8820|8790|8900|8930|9020|9010|9010|8810|8930|8750|8800|8790|8490|8430|8350|8350|8480|8200|8030|8070|8100|8140|8130|7920|7900|8050|8190|8130|7990|7890|8000|8000||8150|8180|7930|7990||7590|7760|7800|7960|7950|8080|8030|8190|8260|8100|8190|8340|8300|8490|||8200|8190|8350|8310|8410|8450|8700|8570|8370|8620|8700|8490|8400|8570|8760|8850|8680|8800||8800|8700|8570|8600|8670|8780|8790|8780|8370|8600|8620|8590|8510|8480|8490|8450|8520|8320|8320|8360|8120|8090|8080|8050|8450|8560|8560|8380|8610|8460|8460|8450|8700|8930|9060|8820|8490|8760|9350|9250|9710|9900|9840|10100|10200|10700|10900|11000|11100|11150|11150|11100||11150|11300|11100|11100|11200|11300|11750|11650|11650|11200|11400|11400|11550|10950|11400|11300|11150|11350
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.16|9.04|9.04|9|9.34|9.42|9.79|9.91|9.73|9.85|||9.33||9.34|9.13|10.02|9.99|9.79|9.15|9.26|8.78|8.9|8.9|9.04|8.63|8.98|9.27|9.18|8.88|8.76|9.03|9.07|9.09|9.48|10|9.86|9.72|10.02|10.06|10.1|10.08|10.38|10.68|10.68|11.52|10.48|10.66|10.82|12.08|11.4|11.04|11.68|10.86|11.18|11.6|12.64|12.88|12.8|11.06|9.65|9.96|10.1||||10.14|10.14|10.06|10.1|10.82|10.26|9.54|10.08|10.6|11.2|10.3|9.84|9.75|9.81||9.81|10|9.47|||9.27|8.79|8.27|8.26|8.54|9|9.14|9.39|9.5|9.85|10.2|9.24|8.69|8.79|8.9|8.27|8.03|7.4|7.57|7.45|7.75|7.92|8.04|7.99|8.38|8.79|8.82|9.71|9.69|9.62|9.36|9.07|9.19|9.55|9.38|9.2|9|8.72|7.72|7.23|7.62|8.17|8.73|8.62|8.55|9.5|9.54|9.97|10.28|10.38|10.7|10.58|10.72|10.16|10.32|11.3|11.22|11.4||10.34|10.2|9.65|9.38|9.5|9.12|8.74|9.26|9.42|9.44|9.62|10|10|10.02|10.5||10.52|10.44|10.78|11|11.9|12.94|13.08|13.82|13.86|13.66|13.1|12.84|12.5|12.2|11.7|11.3|10.86|10.9|11.26|11.3|11.24|11.46|11.22|11.7|11.82|11.56|11.3|11.12|10.94|11.1|11.6|11.88|11.72|11.82|11.76|12.74|11.76|11.88|12.08|12.66|12.66|13.74|12.76|13.02|13.82|14.64|14.62|14.14|14.6|14.48||14.04|13.44|13|12.32|11.8|10.88|10.78|11.8|11.14|10.3|10.4|10.88|10.78|10.78|11.5|11.62|11.12|10.66|10.44||10.64|10.7|11.72|11.86|11.8|11.56|11.2|11.4|11.26|10.76|10.44|10.6|10.78|10.4|9.82|9.5|9.59|9.54||9.9
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|||2.16|2.16|2.19|2.24|2.25|2.21|2.26|2.29|2.29|2.29|2.27|2.33|2.29|2.21|2.1|2.09|2.05|2.06|2.11|2.16|2.24|2.16|2.09|2.09|2.11|2.09|2.13|2.07|2.13|2.14|2.2|2.18|2.15|2.17|2.12|2.1|2.15|2.1|2.15|2.25|2.09|1.97|2.03|2.09|2.13|2.19|2.2|2.14|2.17|2.16|2.21|2.23|2.27||2.29|2.35||2.23|2.25|2.27|2.18|2.02|||1.95|1.98|1.9|1.79|1.79|1.84|1.81|1.77|1.73|1.71|1.71|1.73|1.72|1.79||1.79|1.81|1.78|1.82||1.83|1.85|1.85|1.86|1.86|1.9|1.93|1.96|1.96|1.95|2|1.99|1.99|1.99|2|2.04|1.95|1.71|1.7||1.74|1.73|1.68|1.63|1.64||1.62|1.67|1.67|1.66|1.74|1.57|1.59|1.65|1.63|1.71|1.74|1.98|2.41|2.37|2.35|2.35|2.33|2.35||2.34|2.36|2.5|2.56|2.42|2.44|2.4|2.46|2.5||2.51|2.53|2.52|2.54|2.46|2.57|2.55|2.68|2.77|2.76|2.73|2.77|2.72|2.75|2.75||2.76|2.84|2.83|2.86|2.81|2.76|2.76|2.76|2.68|2.71|2.72||2.88|2.83|2.97|3.01|2.91|2.94|2.86|2.94|2.95|3.02|3.11|3.09|3.1|3.09|2.9|2.97|3.1|3.16|3.15|3.16|3.15|3.15|3.1|3.09|3|2.94|2.95|2.91|2.95|2.83|2.81|2.8|2.63|2.5|2.48|2.5||2.66|2.59|2.59|2.59|2.65|2.82|2.81|2.84|2.95|2.94|2.88|2.76|2.73|2.86|2.69|2.74|2.69|2.71|2.8|2.68|2.9|2.75|2.76|2.71||2.79|2.65|2.66|2.62|2.48|2.37|2.39|2.32|2.33|2.4|2.45|2.35|2.4|2.43||2.25|2.17|2.35|2.36|2.33|2.41
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16310|17030|16580|16720|16570|17350|17630|18020|18260|19100|17130|15900|14810|15360|15330|15700|16100|16360|15980|15800|15640|15240|12780|11950|11870|11560|11610|10880|10410|10450|11050|10970|11300|11280|11600|11740|11470|11490|11720|11720|11720|12270|12200|11690|12070|12300|12270|12560|12090|12400|12050|12220|12690|12800|12130|11810|12400|12480|12210|12110|12110|12550|12590|12400|||12000|12200|12150|12150|12200|12100|12200|12200|11950|11900|11600|11200|11300|10600|10450||10600|11050|11400|11050|11000|11550|11400|11550|12000|11900|12300|12600|11800|11950|12350|12000|11950|11950|12300|12250|12650|12550|12500|12500|12700|12950|12850|12450|12850|12950|13000|13250|13200|12550|12900|12150|12450|12150|11950|11550|11450|11500|11500|11450|11100|11900|12200|12400|12150|11550|11650|11750|12000|11950|12000|11600|12000|12050|12500|12500|12700|11750|12150||11600|11500|11700|12300|12050|12750|13100|13700|13700|13700|13750|14050|14100|14650|14050||14050|14400|14500|14550|14500|15300|15950|15650|15450|16450|16600|16050|15950|16250|16600|17050|16700|16350|16050|16050|15700|15550|16150|15900|16700|17500|17750|17400|17650|16950|16450|16350|16400|16400|16350|16650|16200|15850|16500|16100|15600|15650|15600|16650|16650|16600|16050|16550|16100|16100|16900|17450|17150|17000|16750|15900|16250|17300|17350|17750|18900|18650|19250|19400|20400|20800|20850|20800|20600|20600|20600|21100|21100|21150|20000|19950|20550|20500|22800|22100|22300|22450|22100|22400|22250|20450|21450|21350|21050|22150
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|99800|99100|98400|102600|103100|98700|96200|90600|90600|88800|85500|86800|87100|87900|83700|75100|70200|70600|69700|69600|70800|69300|69800|69800|70200|71500|70600|71900|70100|70000|71800|71900|74200|73100|74700|75200|76700|74300||74400|73900|73200|74500|74100|75300|76600|75700|76800|74700|75700|74900|74500|77700|76400|77300|77000|77600|78100|77600|77200|74500|75900|76200|77300|77400||77400|72600|71900|67500|68800|67600|68300|68400|67000|68400|66200|68000|69600|69200|68000||69900|71100|70100|70700|67800|70600|68700|68000|68800|67500|68700|69100|69200|67500|68700|66600|68800|67500|68900|66500|67400|67000|65900|63800|65500|66000|66600|64200|65500|66000|65100|65000|64000|62300|64600|63800|63500|63900|62100|61400|61300|61300|61400|61500|59900|61000|60600|61000|61500|58400|57900|58000|59100|58200|59000|55500|57100|57200||59700|60200|59600|60100||56600|56000|56700|58100|57500|60000|61300|62000|63200|62100|62400|63500|64500|65400|||64100|63000|64800|64900|65500|65800|67500|67400|63600|66300|67600|66700|66400|67800|69800|72300|71700|71200||69000|69000|68200|69300|69700|72000|71600|71000|71400|71400|72600|71500|71300|71100|66800|65100|65600|67200|66200|66600|64400|66400|65000|62200|65500|65600|66400|65900|67700|65300|65700|67400|69700|71800|72300|73400|69500|70900|72800|70400|72200|71700|71700|73000|73400|76500|77300|77800|77900||80200|80200||82700|82900|82900|82500|84000|79600|81200|81600|79100|80200|81400|81700|82100|80600|85400|84700|84800|87500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.51|0.51|0.53|0.52|0.54|0.54|0.53|0.54|0.54|0.53|||0.52||0.52|0.52|0.52|0.5|0.5|0.51|0.52|0.52|0.54|0.53|0.53|0.52|0.54|0.53|0.54|0.52|0.54|0.54|0.54|0.56|0.56|0.57|0.55|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.59|0.59|0.6|0.57|0.58|0.59|0.59||||0.57|0.56|0.57|0.56|0.58|0.57|0.55|0.55|0.58|0.59|0.57|0.59|0.59|0.57||0.56|0.55|0.57|||0.56|0.56|0.56|0.55|0.59|0.56|0.55|0.58|0.59|0.59|0.57|0.53|0.52|0.55|0.54|0.54|0.56|0.57|0.54|0.49|0.51|0.49|0.465|0.47|0.475|0.48|0.495|0.495|0.53|0.52|0.455|0.41|0.435|0.41|0.41|0.395|0.385|0.39|0.385|0.375|0.38|0.39|0.4|0.405|0.425|0.455|0.44|0.43|0.44|0.43|0.43|0.425|0.43|0.43|0.425|0.435|0.43|0.44||0.44|0.405|0.405|0.415|0.43|0.44|0.435|0.435|0.445|0.44|0.455|0.45|0.485|0.49|0.51||0.51|0.49|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.51|0.51|0.51|0.5|0.51|0.52|0.5|0.5|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.51|0.53|0.52|0.51|0.5|0.53|0.53|0.55|0.53|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.55|0.58|0.59|0.58|0.6|0.61|0.6|0.61|0.62|0.64||0.66|0.66|0.66|0.64|0.64|0.66|0.65|0.65|0.66|0.67|0.65|0.67|0.65|0.67|0.68|0.68|0.65|0.65|0.65||0.65|0.63|0.66|0.67|0.65|0.71|0.73|0.72|0.75|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.76||0.75
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|11.8314||11.8613|12.0407|12.0407|12.2201|12.559|12.4394|12.3995|12.6188|12.549|12.3198|12.559|12.0108|11.951|11.6121|11.3729|11.4925|11.6918|11.1137|11.6619|11.8812|12.1503|12.2899|12.1603|11.8513|12.2201|12.1902|12.0008|12.4892|13.2667|13.177|14.1538|13.9843|13.6853|12.9677|12.4593|12.4992|12.3198|11.7815|11.3031|10.8645|10.8745|11.1835|11.622|11.0539|10.0572|9.4192|10.2067||||||9.2797|10.1269|10.5755|10.1269|10.5356|11.1237|11.6819|12.2201|12.7882|13.0474|13.0275|13.4561|13.6355|13.5557|12.9577|12.8381|12.7484|12.1503|12.2101|11.6121|12.4693|12.6985|13.466|13.2069|14.5923|14.692|15.1904|15.001|15.1605|14.6821|15.4097|15.7785|15.3399|15.629|16.3865|14.9013|14.8814|14.4528|14.6023|14.702|15.4994|14.9512|14.8017|14.7718|14.2734|14.702|14.8216|15.1605|15.8582|14.7319|14.8017|14.7718|15.1206|14.074|14.2136|14.4727|14.4428|14.0641|13.4561|13.5358|14.4129|14.4827|13.9843|14.0342|14.2535|14.1039|13.6753|13.8049|12.9577|11.9709|12.0606|11.4327|11.5921|11.7616|11.6719|11.7118|12.2799|11.6519|11.4327|11.5323|11.5423|11.3031|11.6719|10.6153|10.0472|10.117|10.3562|10.4559|9.8728|9.7183|9.6286|9.6286|9.9226|9.0205|8.7714|8.7614|9.1352|8.7813|8.7215|8.2082|8.263|8.3428|8.7165|8.9308|8.8062|8.6667|8.9109|8.9259|8.4574|8.2979|8.4723|8.6468|8.6268|8.6468|8.881||8.7564|8.7365|8.9607|9.0903|9.0355|9.3545|8.5072|8.1683|8.1484|8.3627|8.5072|8.0437|7.9441|7.954|7.8743|8.0088|7.6251|7.3809|7.2862|7.1267|7.351|7.351|6.9373|6.8676|6.8177|6.9772|7.1018|7.0968|7.1267|7.2214|7.0828||7.0036|7.0135|||7.266|7.4936|7.2957|7.0828|7.6124|6.9244|7.1769|7.8748|8.2509|7.9094|7.1917|7.1917|6.5384|6.5597|6.5548|6.5349|6.6789|6.4554|6.3255|6.7087|6.2072|6.371|5.8993|5.8058|5.2812|5.2984|5.103|5.065|4.9955|5.0402|4.9409|4.9707|4.9558|4.931|4.9359|4.9397||4.9743|4.9757|5.1048|5.0452|4.9657|5.1147|5.358|5.3059|5.4375
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|29600|30700|31000|31000|||||31220|30520|30560|30900|31000|31620|32380|32560|32100|31800|31600|31160|31260|31440|30920|31300|31760|31400|31460|32100|32500|31220|31940|32340|32700|32940|33220|32640|32660|32060||32480|32860|33260|33400|33360|33120|33600|33900|34340|35200|35540|33800|34600|34420|33600|33380|33940|33600|33720|32740|32800|32480|32480|32420|32420|||32700|32200|31700|31900|31800|31400|31100|31200|31900|31500|30300|30600|30900|31000|31200||31400|32000|32100|32200|32200|32300|31300|29300|29500|29500|29400|29300|29100|29400|28800|28500|28300|28400|28400|28500|28100|27700|27400|27200|28100|28000|28100|27900|27700|27800|28300|28200|27800|27400|27100|26800|27000|27000|27100|26600|26200|26200|25900|25800|25900|26100|25700|25500|25500|26200|26900|27200|27600|27700|27200|27400|27800|28200||29200|29200|28800|28900||28800|29500|29100|29900|29600|30900|31000|30800|30700|30300|29900|29200|29400|30000|||30100|30000|30300|30200|30600|30200|31000|31100|30800|31800|31800|32000|32200|32400|33200|33200|32800|32600||32600|32900|33200|33200|32700|32400|30600|30900|31200|30900|30400|30300|30700|31000|30700|30400|30600|30800|31600|31500|31100|31100|30500|30100|30200|30700|30500|31400|31900|31500|31200|29700|30200|29900|30000|29600|29100|28100|28900|28100|28800|29800|29300|29800|30500|31600|31800|32300|32600||32900|32800||32900|33100|32900|32500|32400|32400|32700|33100|32700|32800|33000|33000|33200|32700|33300|33200|33300|33900
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|12224|12300.2002|12478|12545.7002|12833.5|12909.7002|13239.9004|12952|12503.4004|12579.5996|12655.7002|13468.4004|12935.0996|12740.4004|12621.9004|12274.7998|12257.9004|12266.2998|11995.4004|11995.4004|11953.0996|11970|11978.5|12190.0996|12198.5996|12359.5|12232.5|11766.9004|11944.7002|11944.7002|12367.9004|12613.4004|12858.9004|12858.9004|13189.0996|13172.0996|13095.9004|12884.2998||13011.2998|13011.2998|13163.7002|13646.2002|13603.9004|13917.0996|13967.9004|13595.4004|14179.5|13917.0996|13282.2002|13256.7998|13053.5996|13629.2998|13502.2998|13553.0996|13036.7002|13358.4004|13265.2998|12918.2002|12664.2002|12672.7002|12850.4004|12799.7002|12698.0996|||12740.4004|12655.7002|12528.7998|12613.4004|12825.0996|12274.7998|12359.5|12486.4004|12274.7998|12994.4004|12867.4004|12994.4004|12952|12274.7998|12444.0996||12613.4004|12528.7998|12274.7998|11978.5|12147.7998|12401.7998|12274.7998|12274.7998|12528.7998|12655.7002|12825.0996|12782.7002|12486.4004|12528.7998|12020.7998|11978.5|12359.5|12359.5|12613.4004|12486.4004|12359.5|12147.7998|12105.5|11893.9004|12317.0996|12317.0996|12020.7998|11936.2002|11978.5|12698.0996|12740.4004|12952|13036.7002|12698.0996|12528.7998|12317.0996|12401.7998|12571.0996|12317.0996|12528.7998|12571.0996|12571.0996|12147.7998|12190.0996|12063.2002|12063.2002|12105.5|11978.5|12359.5|12444.0996|12655.7002|12740.4004|12401.7998|12105.5|11809.2002|11174.2998|11639.9004|11597.5996||12190.0996|12359.5|12020.7998|12359.5||12317.0996|12317.0996|12105.5|12571.0996|12444.0996|13544.5996|13798.5996|14391.0996|14645.0996|14391.0996|14602.7998|14729.7998|14983.7002|15322.2998|||15110.7002|15703.2998|15872.5996|15914.9004|15999.5996|16084.2002|16422.8008|16422.8008|15914.9004|16422.8008|16507.5|16422.8008|16126.5|16126.5|16634.5|16973.0996|17100.0996|17481||17946.5996|17988.9004|17904.3008|18115.9004|18158.1992|18581.5|17946.5996|17481|17438.6992|17650.3008|17904.3008|17777.3008|18031.3008|17777.3008|17692.5996|17650.3008|17692.5996|17650.3008|17650.3008|17988.9004|16465.1992|16507.5|16549.8008|16592.0996|16719.0996|16465.1992|16592.0996|16422.8008|15872.5996|15280|15449.2998|15872.5996|16719.0996|17227|17396.4004|17269.4004|16930.8008|17692.5996|17565.6992|16719.0996|18031.3008|19343.4004|21586.6992|22010|21078.8008|20782.5|19936|20189.9004|20274.5996|24750|20951.8008|20824.8008|24900|21078.8008|21163.5|20316.9004|20359.1992|20274.5996|19174.0996|19512.6992|18623.8008|17650.3008|17904.3008|18200.5996|17946.5996|18073.5996|18073.5996|18327.5|18242.9004|18073.5996|18666.1992
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21700|21800|21750|21500|22150|22900|22150|22250|22300|22450|22450|22250|21650|21450|20500|21150|21750|21550|21300|21550|21450|22100|21900|21800|19970|20550|20650|17860|17790|16910|18360|17080|17800|17650|18090|18260|18140|17970||18550|18150|18590|18890|18430|18600|19120|18780|18450|17910|18600|18030|17970|18440|18490|18240|17810|17950|17930|17770|17650|17960|17910|17680|17680|||17250|17300|17200|16900|17450|17250|17250|17500|17350|17400|17050|16500|16550|15650|15700||15700|16600|17650|17450|16850|17400|17000|16700|17300|17300|17750|17950|17950|17100|17400|17050|17150|17650|17750|17600|18100|17650|17950|17250|17900|18400|18150|17700|18000|18400|18500|18850|18850|18350|17800|17050|17250|17500|17600|15550|15850|16250|16350|15900|15550|16400|16450|16250|15850|15300|15150|15550|16000|15750|15850|14850|15350|15100||16000|16350|15700|16100||15250|15500|15600|16400|16300|16950|17350|18100|18450|18100|18100|18600|18650|19300|||18350|18650|18950|18900|19100|19250|19950|19650|19550|20400|20350|19800|19700|19850|20550|20700|20600|20950|20600|20600|20400|19600|20450|20700|20650|20500|20700|20450|20550|20900|20750|20750|20550|20500|20500|20800|20550|20450|19950|19100|19050|19000|18750|19850|20000|19400|18850|19700|18900|19250|19750|20400|20800|20850|20550|19400|19900|21150|21150|22500|22600|22250|22900|22950|24350|24750|24600|24750|25500|25500|25250|25950|25950|25900|25600|25800|26200|26100|27050|27250|26900|27050|27300|26650|27150|26700|27600|26750|26300|26650
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|178.05|177.85|178.55|178.9|179.85|178.75||178.25|180.05|181.2|184.35||180.4|178.7||173.55|168.9||168.35|171.65|175.8|183.25|179.4|181.05|181.75|182.75|187.1|186.9|189.25|191.4|194.9|199.1|201.9|201.05||199.05|199.3|197.05|196.9|195.65|196.5|193.45|197.65|202.4|205.65|208.2|208|208.25|209.65|210.3|212.75|214.6|211.4|209.85|206.5|209|208.05|209.25|210.9|214.15|211.7|213.65||217.2|220.45|215.95|216.2|218.5|220.2|218.1|220.15|220.9|220.35|219.95|220.15|222.4|217.95|220.2|219.65|223.4|219.95|217|216.95|217.55|219.15|215.25|208.1|222.85|226.8|237|239.3|229.35|234.7|229.55|230.9|228.45|223.95|234.7|237.85|237.8|241.4|238.1|232.5|235.05|236.45|233.1|223.05|221.95|220.7|221.2|220.8|221.1|225.4|228.2|230.2|230.45|224.45|220.6|221.55||226.05|222.55|220|217.7|217.15|215.2|217.4|219||220.1|219.9|218.45|220.4|218.65|219.7|220.5|217.45|217.25|220.15|220.35|223.15|226.05|222.55||219.95|215.1|220.8|212.45|213.65|216.6|216.6|229.85|237|235.55|238.7|230.15|233.55|240.95|241|245.2|248.5|241.95|242.3|241.55|240.4|245.95|241.9|245.25||241.8|235.1|238.85|237.75|235.75|236.3|234.65|242.65|245|243.85|242.9||250.2|247.15|246.35||244.95|242.3|245.4|246.4|252.25|237.7|235.9|232.7|234.55|234.95|220.65|220.35|224.15|227.95|219.1|204.4|199.35|198.8|199.7|203.8|205|201.85|196.4|196.15|197.55|207.8|189.8|190.4|191.35|192.65|195.1|194.6|192.65|192.7|200.85|194.75|198.75|204.9|216|216|215.1|227.3|228.15|231.2|229.05|235.1|233.05|237.05|241.7|227.95|235.95|222.85|221.6|219.15|224.5|229.2|228.95|224.25|232.05|232.2|223.5|226.4|211.7|219.35|229.75|235.25|232.45
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|10.5687||10.2308|10.2308|10.2524|10.4681|10.2093|10.3315|10.7341|10.9282|10.4034|9.4615|9.4328|9.6269|9.8713|9.6413|9.7347|10.1014|10.4178|9.9936|10.4321|10.8779|10.7485|10.4178|10.2308|10.2596|10.806|11.1223|11.0361|11.2661|11.7694|11.7047|11.7622|11.9348|12.2152|12.474|12.2224|12.3374|12.8335|12.7831|12.7688|12.323|12.7472|12.7616|13.6315|13.6603|12.4237|12.1001|11.0001||||||10.0008|11.108|11.7622|11.8054|11.223|11.3237|11.7766|12.2439|11.6831|12.0426|12.323|12.3949|13.7681|13.7322|13.7825|13.5452|13.6171|13.0923|12.4956|11.7047|12.2224|12.5531|12.5243|11.5178|12.5243|13.2577|13.5524|13.5237|14.2858|13.8041|14.1995|14.8322|15.6159|15.8028|15.4289|14.1923|13.84|13.725|13.5165|13.4446|14.0701|14.3505|13.9119|13.1714|13.2145|13.6675|13.308|13.5237|13.6603|12.7975|13.5021|13.0851|12.5746|13.6459|14.5805|14.789|13.4446|14.9328|16.5865|18.4234|16.7518|15.2348|13.8544|13.3511|12.9701|11.791|10.7197|10.6047|10.4537|10.3602|10.6047|10.2955|10.0367|10.1158|10.4034|10.0655|10.4106|10.6047|10.7916|10.8923|10.4106|9.9504|9.0877|8.8073|8.4478|8.0038|8.1038|8.4227|7.8725|7.6849|7.6599|7.1784|7.2722|6.9158|7.441|6.8783|6.8157|6.328|5.7577|5.5301|5.38|5.24|5.4076|5.1074|5.265|4.8923|5.3675|5.1474|5.1299|5.205|5.1224|5.2|5.0999|5.0774|5.1324||5.1174|4.9623|5.0174|4.9548|5.1224|5.1324|4.9098|4.7873|4.7923|4.6872|4.6597|4.6547|4.6647|4.7898|4.6847|4.7522|4.8398|4.7823|4.4421|4.302|4.252|4.1169|4.0469|4.0119|4.0244|4.1094|4.0494|4.1295|4.2045|4.1219|3.7493||3.5917|3.6717|||3.7393|3.7618|3.7918|3.8193|3.6017|3.6617|3.7018|3.7918|3.8568|3.9894|4.1169|4.1245|4.1219|4.127|4.1395|4.1069|4.0594|4.1495|3.9444|3.9444|3.8643|4.0044|4.0294|4.207|4.3721|4.4396|4.297|4.1645|3.9169|3.7218|3.6442|3.7393|3.6367|3.7268|3.5317|3.4066||3.2791|3.084|2.9139|2.8764|2.7688|2.8664|2.9189|2.8614|2.8488
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||463.05|450.31|433.32|437.56|433.32|406.13|401.03||414.62|414.62|433.32|437.56|437.56|437.56|437.56|446.06|437.56|437.56|||441.81|429.07|446.06|437.56|467.3|471.55|492.79|475.8|492.79|492.79|497.04|514.03|539.52|539.52|535.27|535.27|531.02|539.52|535.27|543.77|560.76|573.51|577.75|569.26|586.25|590.5|594.75|594.75|607.49|611.74|611.74|624.48|624.48|603.24|590.5|586.25|582|594.75|577.75|582|565.01||573.51|582|560.76|577.75|582|577.75|577.75|569.26|577.75|620.24|649.97|654.22|679.71|683.96|683.96|679.71|688.21|688.21|688.21|692.46|705.2|709.45|700.95|683.96|683.96|688.21|696.7|675.46|688.21|692.46|696.7|726.44|700.95|734.94|756.18|768.92|768.92|790.16|768.92|764.68|785.92|785.92|781.67|777.42|781.67|790.16|794.41|773.17|785.92|790.16|794.41|785.92|798.66|798.66|802.91|768.92|768.92|773.17|781.67|773.17|773.17|773.17|768.92|764.68|760.43|768.92|768.92|751.93|747.68|781.67|794.41|781.67|781.67|790.16|785.92|811.41|802.91|790.16|794.41|785.92|785.92|790.16|794.41|819.9|815.65|862.38|866.63|875.13|930.35|934.6|934.6|909.11|909.11|904.87|883.62|879.38|883.62|870.88|900.62|909.11|892.12|900.62|909.11|904.87|853.89|870.88|883.62|879.38|862.38|866.63|887.87|896.37||900.62|909.11|892.12|836.89|828.4|841.14|849.64|832.65|794.41|785.92|781.67|790.16|794.41|794.41|790.16|807.16|811.41|781.67|790.16|790.16|790.16|773.17|773.17|777.42|768.92|777.42|768.92|781.67|785.92|777.42|790.16|785.92|807.16|824.15|832.65|858.14|824.15|828.4|807.16|768.92|773.17|777.42|777.42|777.42|768.92|777.42|777.42|794.41|819.9|832.65|790.16|802.91|811.41|807.16||819.9|819.9|798.66||785.92|794.41|768.92|768.92|764.68|773.17|768.92||777.42|768.92|785.92|790.16|785.92|
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|53.3|53.1|53.9|52.5|53.75|53.45|53.4|53.5|54|53.75|||53.6|53.4|53.25|54.2|57.95|56.2|55.9|55.3|55|53.5|53.85|52.75|52.8|52.75|53|52.1|52|52.2|52.65|52.8|53|52.75|52|51.9|51.3|51.95|51.85|51.9|51.25|51.5|51.85|51.95|51.35|50.5|50.7|50.55|50.75|51.15|51|47.58|49.48|49.6|48.88|49.42|48.4|47.24|48.5|48|47.34|47.4|48.46|47.72|47.94|48.36|46.54|45.22|44.96|43.74|42.62|43.68|43.76|43.66|45.2|45||44.24|43.44|43.04|41.98|41.46|40.8|41|41.22||41.16|41.5|42.2|43.26|41.94|41.72|40.98|41.44|42.48|41.3|41.6|41.28|41.66|41.34|41.98|40.52|41.14|40.8|38.58|38.68|39.5|37.02|35.94|36.14|35.46|36.5|34.26|36|35.5|35.56||34.74|34.32|35.26|34.2|34.8|34.16|34||33.54|32.9|33.6|33.2|31.82|30.36|30.82|30.36|30.76|31.3|30.9|31.52|31.48|30.62|31.48|32.5|33.18|33.48|32.32|33.6|32.2|31.78|31.4|32.2|32.2|31.54|33|32.7|33.2|32.78|33|33.2|34.2|34.1|34.38|34.8|34.94|34.4|34|32.7|32.44|33.06|31.2|32|31.6|32.12|33.46|35.8|34.94|34.7|35.4|35.44|35.84|36.52|37.72||38.88|38.1|36.32|36.52|37|37.5|38.04|38.46|38.68|39.38|39.7|37.24|35.74|36.6|38.3|38.6|38.6|38.5|36.12|35.24|34.48|33.54|33|35|35.9|36.72|36.4|35|34.6|36.5|36.36|37.5|37.5|38.3|38.4|39.36|38.48|38.3|39.68|38.4|35.88||36.9|38.12|38.6|37.66|38.02|39.22|40.64|40.6|40.18|40.42|40|40|41.38|40.64|40.18|40.26|40.8|42.34|41.1|42.36|42.9|42.12|41.98|40.12|39.66|39.36|39.4|39.8|39
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|29.2112||28.559|28.0028|28.1754|27.3315|27.9069|28.3864|28.8468|29.0194|28.8768|28.2885|28.449|26.9873|26.9338|25.187|24.4205|24.8839|24.777|25.0622|26.1139|26.0069|26.3812|25.9891|25.793|25.5791|27.1121|27.3973|26.7556|28.342|28.4311|27.9499|28.6272|28.9302|29.0907|27.6825|26.8803|27.8607|28.342|28.645|28.1816|29.1085|29.0728|29.5719|28.2885|27.7181|26.2208|26.3812|27.7003||||||25.187|27.9855|28.4846|26.7377|26.5417|29.3937|30.2137|29.5363|30.3206|29.9284|30.1602|31.1049|32.014|31.3188|30.5523|30.8554|29.2333|27.1834|27.7181|26.7377|27.8607|28.0568|30.0354|28.8233|32.014|33.5113|33.5648|32.1388|32.1031|32.014|32.424|31.2119|29.4115|29.3937|28.0746|26.7199|27.2012|25.7574|26.0604|25.793|27.326|27.2547|26.6843|25.6682|25.7217|26.506|25.7217|26.3456|27.0942|25.6861|24.8126|24.6344|24.4205|23.9214|24.0818|24.5631|23.351|22.2636|22.5132|23.0123|24.4383|23.0658|21.818|21.0159|19.4294|19.3938|19.7859|19.9464|19.5542|19.3581|18.8055|18.2708|17.8252|17.433|17.3617|17.4241|17.5132|17.2013|16.7557|16.9517|17.228|17.0319|16.5596|16.3813|16.4883|16.7557|17.2904|17.2726|17.54|17.335|17.4687|16.1139|15.4633|15.2673|15.8109|16.0248|16.3635|15.9803|16.2387|16.2744|16.0337|15.7753|16.1318|15.6683|15.6861|15.5435|16.5774|15.5257|15.0979|15.089|15.294|15.499|15.1247|15.0444|15.2762||15.3207|15.3296|15.0444|14.9731|14.8751|14.5542|13.8591|13.4045|13.3778|13.3332|13.4045|13.3689|13.458|13.6273|14.1621|13.6897|13.6986|13.7878|13.6897|13.7165|13.9482|13.458|13.3332|13.5471|13.1371|12.335|12.1568|11.925|12.0052|11.9785|11.8983||11.6577|11.6755|||11.8181|11.7022|11.6577|11.524|11.9429|12.1568|12.1211|12.2013|12.5578|12.6826|12.8163|12.7896|12.5935|12.4954|12.3885|12.3885|12.4063|13.1505|12.9739|13.0203|13.1505|13.4664|13.42|13.8289|13.8661|13.801|13.8475|13.8289|13.7545|13.4014|13.0389|12.946|12.9367|12.9274|13.0203|13.2062||13.0575|13.1319|12.9274|12.9739|12.9367|13.1969|13.2806|12.9739|13.0389
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||212|212|206|210|210|204|200||208|212|216|224|226|230|230|230|232|232|||234|224|236|238|252|248|260|230|246|264|282|302|324||||||||||||348|354|356|360|368|366|368|374|352|340|336|340|338|344|314|316|302||304|298|292|296|294|288|294|284|304|326|350|356|374|372|364|360|358|352|362|366|372|370|360|358|360|368|366|362|362|368|372|384|370|386|410|404|398|422|440|448|458|458|462|464|470|466|470|468|470|470|474|468|474|474|478|464|470|470|472|480|468|476|480|464|464|462|458|460|460|486|496|498|498|505|498|505|510|505|498|498|505|510|510|515|515|525|530|535|565|575|580|565|565|575|545|540|545|540|550|550|550|555|565|545|530|540|545|545|535|535|565|575||575|585|570|545|530|545|545|540|520|520|520|525|515|515|515|515|525|515|515|515|520|505|515|525|525|535|525|530|535|530|530|525|540|550|555|565|555|560|545|515|515|515|525|520|510|515|515|550|565|565|555|570|565|545||560|545|520||510|515|490|488|486|494|492||492|492|500|505|515|
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1405.75|1397.45|1409.1|1427.55|1444.45|1404.75||1432.3|1436.4|1430.1|1455.65||1432.5|1414.3||1447.4|1450.55||1440|1389.6|1371|1385.4|1405.55|1396.7|1398.85|1385.55|1397.9|1427.75|1396.15|1399.15|1428.75|1444.1|1427.15|1470||1437.6|1432.85|1432.55|1418.9|1383.6|1429.15|1462.65|1477.5|1473.65|1498.85|1512.95|1517.9|1506.6|1485.9|1497.6|1515.4|1514.55|1523|1536.95|1544.8|1581.3|1548.1|1526.3|1528.05|1573.15|1509.75|1543.45||1585.15|1592.3|1603.2|1614.1|1614.25|1614.85|1637.25|1642.2|1674.2|1644.85|1644.8|1620.4|1675.05|1740.5|1666.9|1610.8|1637.7|1629.75|1642.5|1637.15|1638.4|1660.65|1600.9|1553.55|1658.9|1753.5|1762.7|1773.7|1822.25|1888.8|1839.2|1863.7|1844.4|1818.3|1855.35|1862.05|1878.6|1895.7|1937.55|1856.45|1882.85|1929.9|1918.5|1799.45|1730.6|1714.75|1758.9|1703.65|1709.65|1728.85|1719.55|1754.3|1719.1|1722.7|1722|1706.05||1616.7|1582.3|1509.05|1529.85|1556.1|1541.95|1522.15|1505.85||1492.85|1515.8|1511.15|1521.1|1498.35|1492.55|1495.45|1496.5|1478.15|1526.05|1551.9|1562.9|1570.4|1593.3||1579.2|1568.35|1573.6|1521.2|1533.45|1555.55|1573.65|1545.1|1608.05|1582.05|1641.95|1689.35|1597.25|1661.6|1384.7|1394.5|1388.15|1380.55|1406|1415.55|1431.35|1388.9|1416.95|1412.05||1390.5|1387|1380.25|1384.45|1360.5|1378.65|1384.7|1370.55|1371.55|1377.65|1363.3||1348.05|1353.2|1342.7||1330.6|1326.45|1323.85|1332.6|1328.75|1257.5|1260.55|1240.2|1212.35|1217.4|1203.6|1221.8|1250.8|1200.05|1200.75|1204.35|1234.85|1225.85|1167.05|1203.9|1176.45|1120.8|1122.1|1024.45|952|947.6|937.25|929.2|931|936.15|926|927.15|926.75|909.75|900.35|897.65|899.25|917.35|938.95|934.95|951.7|974.85|979.7|979.85|977.3|991.3|1015.4|1018.05|1013.55|1013.95|1028.25|1010.75|1006.35|1015.4|1042.6|1052.95|1046.95|1026.15|1056.9|1060.8|1027.05|1029.1|1012.05|1055.8|1101.5|1102.95|1091.55
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.99|5.99|6.39|6.53|6.6|6.65|6.56|6.57|6.55|6.75|||6.72||6.79|6.79|7.16|6.8|6.43|6.25|6.3|6.42|6.66|6.61|6.65|6.29|6.31|6.37|6.38|6.57|6.94|6.78|7.3|7.85|8.4|8.8|8.97|8.99|9|8.36|8.46|8.36|8.65|8.34|8.24|8.26|8.07|7.92|8.07|8.46|8.6|7.92|7.95|7.55|7.59|7.75|8.09|7.92|8.2|8.38|8.09|8.61|8.5||||8.5|8.06|8.09|7.84|8.06|8.65|8.72|8.7|9.11|9.88|9.28|9.34|9.17|8.93||8.88|9.04|9.22|||8.98|9.13|7.89|7.69|8.07|8.17|8.24|8.27|8.45|7.84|8.14|8.02|7.37|7.58|8.06|7.5|6.98|7.63|6.88|6.34|5.85|6.17|6.03|6.23|6.6|7.07|7.26|7.36|7.23|6.63|6.21|6.07|5.6|5.43|5.48|5.33|4.58|5|4.5|4.05|4.15|4.5|4.38|4.23|4.18|4.66|4.37|4.37|4.53|4.34|4.29|4.2|4.51|4.75|4.89|5.02|5.15|5.23||5.1|5.18|5.21|5.29|5.62|5.41|4.73|4.92|5.15|5.33|4.7|4.51|4.43|4.2|4.2||3.93|3.71|3.66|3.84|4.05|4.1|3.75|3.71|3.39|3.4|3.39|3.33|3.27|3.26|3.19|3.18|3.16|3.22|3.25|3.17|3.16|3.21|3.09|3.15|3.21|3.28|3.28|3.22|3.25|3.36|3.35|3.53|3.49|3.59|3.51|3.54|3.59|3.71|3.71|3.75|3.49|3.65|3.67|3.69|3.75|3.99|3.97|3.98|4.04|4.15||4.29|4.33|4.47|4.29|4.05|4.04|4|4.12|4.05|4.26|3.87|3.89|3.89|3.77|3.85|3.74|3.89|3.74|3.64||3.54|3.62|3.61|3.38|3.17|3.18|3.18|3.15|3.26|3.35|3.43|3.37|3.39|3.13|3.12|3|2.89|2.91||3.07
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|43450|43950|44100|44900|45050|45500|45450|46600|47000|47750|46550|47600|45100|47800|47600|49250|50300|50800|47700|44750|44500|44550|43400|43950|43500|43450|43750|43100|42900|42400|44200|44100|45500|45400|46200|45400|44800|45150||45700|45100|46800|45700|44150|45600|46500|46600|48100|47000|47100|46300|47250|47750|48000|47300|47500|48000|48000|47650|47650|47750|48050|48750|48250|||46300|46450|46050|46000|47450|47300|47250|47200|46250|46450|46300|45450|45150|43100|42050||43100|44500|46800|45700|45000|47500|46300|46300|45650|45250|46200|47750|45600|45200|46500|45350|45850|46650|47800|47050|49100|47250|47500|48850|51000|51700|51700|50300|50800|51900|52000|53200|50800|48850|51100|47000|48050|48000|45850|44800|45300|46000|46650|46500|45700|48450|49550|50400|50700|50300|48850|49400|50200|47400|48050|45000|46750|45850||47700|47800|44350|44450||39850|41550|43650|46150|45000|46850|49000|50500|52300|50400|48900|49400|50000|48650|||45850|45900|46500|45700|45550|45900|46750|46150|45400|46000|46500|43700|44750|45600|46500|47200|46650|47850||47450|45550|44350|47350|49300|49800|49950|49950|49600|50900|51400|51300|49400|49850|48350|49350|49500|47800|47000|47800|45900|44700|45200|43950|47400|47600|48100|46800|48300|46400|46800|46950|47750|48350|48300|47750|46800|46800|51000|52000|53400|53300|53600|56300|57800|59400|60500|60000|59900|60900|60900|60200|60700|60700|60800|59600|58700|59500|58100|60900|61400|61000|61100|62100|60000|61800|60900|63000|57400|56700|59200
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|20400|21050|20450|20900|21100|21800|21750|21850|22500|23300|21300|21100|19610|20150|19820|20550|20850|21650|21100|20950|20450|21100|20800|20750|20150|20300|20600|17610|16960|17120|18400|18060|18600|17770|17650|17840|17610|17460|17710|17710|17400|17780|17900|17460|18070|18490|18400|19260|18270|18470|18140|17960|18160|18620|18390|17580|18280|18220|18020|17770|17520|18250|18520|18600|||17250|17600|17450|17100|17500|17550|17500|17600|17750|17900|18000|17050|17250|15450|15050||15400|16050|16750|16500|16150|16950|16400|16550|17150|16700|17100|17300|16950|16700|17050|16700|16700|16800|17300|17350|17700|17800|18050|17700|18100|18600|18300|18000|18350|18750|18850|18800|18650|17150|18400|15950|16650|16500|15650|14600|14850|15100|15350|15250|14850|15900|16300|16350|15400|14700|14950|15450|16100|16500|17150|15800|16150|16200||16850|16550|15550|15650||14450|14250|14550|15050|15200|15350|15550|16400|16800|16650|16600|16650|16575|17375|||16175|16300|16250|16375|16175|16700|17150|16800|16750|17600|17650|17400|17300|17450|17825|18150|18125|18375|35650|17825|17575|17200|17775|17925|18275|18350|18000|18525|19500|19775|19750|19500|19600|19675|19825|19950|19675|19675|19725|19350|19400|19075|18625|19775|19400|19050|18675|19175|18275|18525|18600|18800|19275|19300|18750|17000|17700|18650|17575|18325|18875|19000|19425|19700|20700|21325|21200|21450|44950|22475|22250||22625|22550|22225|22100|22600|22325|23625|23650|23500|23525|23825|23650|23800|23125|23850|23200|22875|23750
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|7905.3301|7992.6802|8254.7402|8717.7002|8857.46|9058.3701|9477.6602|8158.6499|8176.1201|8036.3599|8010.1499|8560.4697|8604.1396|8839.9902|8438.1699|7765.5698|8036.3599|8167.3799|8062.5601|8228.5303|8298.4102|8359.5596|8123.71|8534.2598|8691.4902|8883.6699|8761.3799|8429.4404|8796.3203|8700.2305|9040.9004|9320.4297|9696.04|9862.0098|9984.2998|9713.5098|9870.7402|9739.71||9774.6602|9739.71|10071.6504|10368.6504|10377.3799|10787.9297|10910.2305|10665.6396|10674.3799|10447.2598|10683.1104|10822.8799|11006.3096|11521.6904|11661.4502|11521.6904|11582.8398|11766.2695|11871.0996|12237.9697|11346.9902|10927.7002|11076.2002|11128.6104|10945.1699|||11093.6699|11049.9902|11224.6904|11181.0195|11617.7803|11006.3096|11312.0498|11093.6699|10831.6104|11006.3096|10875.29|11006.3096|10613.2305|10089.1201|10263.8203||10263.8203|10394.8496|10613.2305|10613.2305|11049.9902|11748.7998|11879.8301|11792.4805|12403.9404|12928.0498|12971.7305|12578.6396|12534.9697|12229.2402|12185.5596|12054.5303|12229.2402|12491.29|12622.3203|12360.2695|12578.6396|12403.9404|12447.6201|12229.2402|12709.6699|12797.0195|12447.6201|12491.29|13102.7598|13583.1904|13801.5703|13801.5703|14631.4102|13888.9199|13583.1904|12753.3496|12971.7305|13190.1104|12578.6396|12360.2695|12709.6699|13583.1904|12709.6699|13059.0801|12971.7305|13452.1602|12928.0498|13321.1299|13364.8096|13146.4297|13583.1904|13277.46|13364.8096|12928.0498|12666|11792.4805|12447.6201|12403.9404||13277.46|13845.2402|13364.8096|13888.9199||13670.54|13408.4902|13321.1299|13102.7598|12884.3799|13801.5703|14282|14762.4404|14631.4102|14587.7305|15155.5195|15985.3604|16858.8809|16640.5|||15854.3301|15941.6904|16815.1992|16858.8809|17645.0391|17776.0703|18300.1797|17120.9297|16684.1699|17601.3691|18212.8301|18562.2402|17426.6602|19042.6699|20309.2695|19086.3496|19348.4004|19697.8105|23650|20658.6797|20702.3496|20615|20877.0605|21837.9297|22056.3008|20178.2402|19435.75|20134.5703|19348.4004|19610.4609|20265.5898|21051.7598|21095.4395|21881.5996|22449.3906|23279.2305|23934.3691|24633.1797|23847.0098|23672.3105|21837.9297|20090.8906|21488.5195|21008.0801|17863.4199|14920.9004|14567.5|14214.0996|13232.5|13703.5996|14135.5996|14292.5996|13821.4004|14096.2998|13625.0996|12722|13389.5|13900|13311|14017.7998|14017.7998|14331.9004|15077.9004|15666.9004|17787.3008|17276.8008|16570|16570|21950|17237.5|17433.9004|22700|19828.8008|20265.5996|19741.5|20134.5996|20134.5996|19741.5|20571.3008|20658.6992|18169.1992|19217.4004|19348.4004|19435.8008|19523.0996|18387.5|19828.8008|18911.5996|19479.4004|20352.9004
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.88||12.45|12.55|11.41|11.55|11.4|11.64|11.4|11.2|11.17|10.95|11.11|11.38|11.32|11.34|11.05|10.7|10.74|10.56|10.94|11.03|11.17|11.14|11.1|11.13|10.88|11.23|11.28|11.14|11.42|12.03|12.26|12.5|12.07|12.5|11.63|11.52|11.5|11.52|11.38|10.92|11.05|11.04|11.02|11.18|11.16|10.56|9.88||||||8.99|9.74|10.09|9.53|9.62|10.5|10.47|10.84|11.32|11.77|12.19|11.9|12.34|11.88|11.99|12.25|11.88|10.8|10.8|10.14|11.15|11.69|12.2|11.87|13.18|13.47|13.81|13.29|13.35|12.98|13.49|13.88|13.95|14.05|14.13|14.5|15.66|14.24|12.95|11.78|11.17|11.2|10.35|10.05|9.8|10.18|9.91|9.99|10.25|10.12|10.28|10.4|9.79|10.05|10.19|9.86|9.59|9.58|9.26|10.28|9.35|8.95|8.86|8.98|8.68|8.64|8.72|8.54|8.21|8.29|8.24|8.24|8.25|8.47|8.45|8.55|8.6|8.74|8.7|8.52|7.75|7.95|7.23|7.09|7.17|7.28|7.2|7.4|7.66|7.6|8.09|7.67|6.98|6.99|7.17|7.47|7.74|7.53|7.8|8.05|8.41|8.95|9.94|11.04|12.26|13.62|15.13|13.76|12.51|11.38|10.85|9.87|8.98|8.52|8.62||7.84|7.13|6.49|5.9|6.14|5.93|5.7|5.86|5.93|5.59|5.47|5.54|5.46|5.33|5.23|5.29|5.24|5.06|4.99|4.87|4.94|4.85|4.83|4.91|4.94|5.04|4.92|4.87|4.86|4.9|4.85||4.76|4.8|||4.64|4.64|4.58|4.54|4.69|4.9|4.9|5.06|5.21|5.29|5.43|5.48|5.64|5.67|5.62|5.63|5.49|5.67|5.73|5.73|5.67|5.65|5.6|5.91|6.01|5.91|5.87|5.82|5.79|5.76|5.6|5.53|5.66|5.15|5.06|5.14||5.13|5.02|5.18|5.42|5.43|5.62|5.6|5.66|5.5
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|212.78|215.78|214.61|212.37|210.69|204.44||207.8|201.19|196.64|196.39||195.34|193.24||192.15|184.14||184.31|185.84|186.42|188.84|191.33|191.36|190.25|190.44|193.19|192.22|194.04|193.67|195.64|201.09|202.46|195.8||196.76|195.21|193.92|193.1|192.62|192.11|193.59|195.4|193.45|196.55|199.48|199.11|200.01|199.57|200.99|201.14|201.97|202.85|201.47|201.09|202.65|202.1|202.77|204.08|207.21|201.03|203.8||207.64|209.34|212.64|215.1|214.99|218.55|217.33|219.7|210.09|209.77|211.93|211.84|212.72|210.96|212.14|210.64|215.44|216.38|206.07|206.13|205.8|208.25|192.62|188.3|199.55|204.61|210.95|210.52|210.65|215.75|214.72|212.83|213.1|210.05|211.82|210.89|213.06|215.93|212|211.69|213.54|211.9|206.1|204.26|202.44|204|205.82|207.25|210.82|199.38|203.15|205.12|209.09|200.55|195.82|197.87||198.58|202.66|208.91|209.6|209.71|211.26|212.58|214.22||215.71|216.75|215.52|219.13|219.43|221.79|217.05|218.98|221.37|217.66|219.18|224.64|230.25|237.23||213.75|210.61|211.56|207.65|207.77|211.18|210.24|220.72|226.29|223.51|225.32|229.53|236.25|239.03|239.68|242.05|241.3|242.52|245.73|239.29|242.32|246.47|251.2|254.5||253.36|249.76|257.11|257.74|261.04|268.73|271.09|269.47|264.92|263.21|262.39||256.06|255.82|247.53||247.68|248.92|254.1|255.72|258.03|258.42|235.21|217.43|215.8|216.77|221.77|222.23|223.02|221.06|215.35|210.44|208.42|208.14|210.19|213.72|216.42|211.02|211.63|200.04|199.1|198.02|196.28|199.57|202.44|206.61|204.31|197.07|193.51|193.76|192.46|180.12|189.64|195.91|201.95|202.24|204.02|213.45|219.2|221.24|220.2|223.46|226.15|224.37|221.01|224.45|222.41|218|214.03|202.68|209.72|214.58|216.06|208.18|216.26|219.53|208.2|205.1|200.69|208.76|214.8|220.1|226.59
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|||1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.66|1.68|1.68|1.68|1.69|1.66|1.64|1.66|1.68|1.7|1.65|1.67|1.66|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.63|1.66|1.67|1.67|1.66|1.68|1.69|1.67|1.67|1.68|1.68|1.67|1.66|1.65|1.62|1.63|1.64|1.66|1.65|1.65|1.66|1.63|1.65|1.7||1.66|1.66||1.63|1.66|1.69|1.66|1.67|||1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.63|1.6|1.6|1.59|1.61|1.63|1.59||1.56|1.55|1.55|1.54||1.52|1.5|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.53|1.52|1.53|1.51|1.5|1.48|1.48|1.48|1.56||1.59|1.58|1.44|1.43|1.45||1.5|1.52|1.51|1.51|1.53||1.53|1.53|1.53|1.52|1.56|1.57|1.55|1.52|1.5|1.52|1.54|1.52||1.51|1.51|1.51|1.52|1.53|1.49|1.52|1.48|1.5||1.56|1.57|1.56|1.54|1.5|1.5|1.51|1.54|1.53|1.5|1.5|1.52|1.48|1.54|1.53||1.55|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.53|1.55|1.57||1.55|1.54|1.57|1.6|1.56|1.55|1.57|1.6|1.61|1.55|1.52|1.55|1.55|1.51|1.52|1.52|1.5|1.5|1.5|1.48|1.48|1.5|1.51|1.52|1.49|1.49|1.5|1.48|1.5|1.49|1.48|1.54|1.53|1.48||1.51||1.51|1.54|1.49|1.49|1.48|1.49|1.51|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.54|1.56|1.59|1.57|1.57|1.62|1.64|1.69|1.69|1.67||1.68|1.7|1.71|1.69|1.72|1.62|1.57|1.58|1.57|1.59|1.6|1.6|1.58|1.59||1.57|1.57|1.62|1.61|1.66|1.68
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9040|9270|9610|9680|9750|9850|9970|9770|9780|9790|9790|10020|10020|10230|10200|9860|10050|10010|10090|10210|10160|10350|10360|10420|10430|10160|10110|9990|10250|10190|10620|10740|10900|10880|10510|10360|10300|10300||10350|10240|10520|10540|10510|10710|10720|10610|10750|10570|10880|10720|10890|11350|11430|10990|11110|11440|11400|10960|10770|10940|11210|11120|11060|||10900|11050|11250|11400|11600|11350|11400|11450|11400|11100|10700|10650|11000|11000|10900||10500|10450|10300|10250|10600|11000|10950|11050|11350|11650|11900|12550|11900|11750|11800|11600|11600|11750|12000|12100|12150|12100|12100|12000|12150|12700|12700|12550|13100|13750|13450|12950|13100|12750|13050|12600|12600|12800|12600|12650|12600|13100|12800|12600|13050|13500|13400|13850|14300|12000|11900|12400|12500|12400|12650|12050|11700|11450||11950|11900|11850|12350||12300|11750|11650|11450|11450|11500|12000|12050|11750|11750|12300|12550|12750|13000|||12350|12850|13500|11900|12250|12500|12700|12550|12550|12850|12950|12700|12750|12850|13400|13850|14100|14450||14800|14900|14750|15500|15300|15500|16000|15800|15600|16000|14950|14900|14700|15100|14850|14450|15350|14700|14800|14700|14750|15500|14600|11250|11750|11650|11700|11400|11350|10900|11100|11300|11450|11500|11700|11450|10500|11200|12050|11500|12550|12850|12850|13750|14450|15400|15300|15800|16150||16200|16000||15750|16100|15700|14600|14600|14400|14850|14700|13950|14500|14300|14050|14100|13850|14950|15000|15250|15600
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.88|2.81|2.99|3.03|3.15|3.04|3.06|2.64|2.51|2.37|||2.16||2.18|2.35|2.31|2.52|2.47|2.46|2.46|2.6|2.71|2.69|2.57|2.49|2.46|2.41|2.52|2.52|2.57|2.71|2.76|2.76|2.76|2.85|2.87|2.84|2.88|2.61|2.79|2.98|3.1|3.1|3.1|3.29|3.3|3.43|3.21|3.4|3.46|3.48|3.5|3.56|3.94|3.3|3.16|3.22|3.07|3.07|3.2|3.38|3.37||||3.38|3.36|3.69|3.55|3.6|3.28|3.21|3.17|3.09|3.1|3.02|3.08|3.16|3.07||3.12|3.03|3|||3.05|3.1|3.1|3.07|3.12|3.62|3.51|3.45|3.9|3.15|3.06|3|2.94|2.97|3|2.99|2.99|3|2.93|3|2.94|2.96|3.01|3|3.17|3.21|3.43|3.2|2.77|2.32|2.16|2.04|2.19|2.28|2.32|2.23|2.15|2.13|2.12|2.12|2.2|2.28|2.2|2.13|2.07|1.98|1.95|2.03|2.15|1.94|1.94|1.97|1.93|2.23|2.33|2.3|1.99|2.59||2.78|2.58|3.6|3.85|4.2|5.1|3.4|3.5|3.5|3.65|3.9|3.98|3.81|3.78|3.82||3.4|3.34|3.3|3.42|3.46|3.54|3.53|3.5|3.41|3.5|3.5|3.48|3.45|3.45|3.45|3.44|3.46|3.58|3.51|3.5|3.52|3.43|3.19|3.13|3.08|3.12|3.03|2.91|2.9|3|3.04|3.56|3.7|3.7|3.76|3.67|3.72|3.74|3.7|3.75|3.7|3.62|3.68|3.7|3.76|3.99|3.94|3.7|3.7|3.7||3.8|3.5|3.66|3.58|3.4|3.35|3.42|3.58|3.56|3.76|3.65|3.72|3.7|3.91|4.23|4.04|3.87|3.86|3.78||3.76|3.74|3.73|3.52|3.62|3.56|3.77|3.88|4.05|4.35|4.1|4.24|4.96|3.17|2.73|3.36|3.6|3.5||3.98
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.938|||0.931|0.941|0.95|0.935|0.94|0.935|0.94|0.94|0.93|0.93|0.932|0.945|0.96|0.96|0.95|0.95|0.945|0.94|0.94|0.93|0.92|0.9|0.899|0.91|0.91|0.899|0.87|0.915|0.9|0.919|0.937|0.95|0.959|0.96|0.96|0.95|0.96|0.95|0.95|0.94|0.913|0.915|0.92|0.935|0.949|0.92|0.9|0.9|0.895|0.881|0.88|0.87|0.86|0.86|0.863|0.859|0.842|0.855|0.848|0.845|0.86|0.854|0.845|0.84|0.85|0.86|0.875|0.866|0.85|0.859|0.86|0.869|0.854|0.863|0.84|0.845|0.85|0.85|0.85|0.855|0.85|0.85|0.845|0.848|0.841|0.841|0.847|0.84|0.83|0.835|0.83|0.839|0.84|0.84|0.838|0.835|0.83|0.83|||0.84|0.825|0.83|0.838|0.821|0.829|0.82|0.819|0.83|0.845|0.821|0.887|0.886|0.867|0.873|0.88|0.88|0.899|0.91|0.92|0.92|0.915|0.92|0.905|0.9|0.915|0.909|0.901|0.909|0.91|0.91|0.91|0.912|0.925|0.919|0.93|0.925|0.93|0.954|0.94|0.95|0.955|0.953|0.95|0.912|0.927|0.928|0.925|0.95|0.94|0.937|0.944|0.93|0.93|0.935|0.909|0.918|0.919|0.965|0.961|0.971|0.985|0.974|0.994|0.961|0.999|0.989|0.959|0.975|0.969|0.952|0.965|0.959|0.943|0.951|0.95|0.931|0.93|0.95|0.945|0.941|0.95|0.935|0.924|0.925|0.941|0.938|0.928|0.928|0.925|0.911|0.919|0.925|0.903|0.905|0.919|0.905|0.928|0.924|0.92|0.908|0.906|||0.913|0.92|0.949|0.96|0.96|0.999|0.968|0.95|0.931|0.936|0.915|0.929|0.932|0.94|0.93|0.93|0.93|0.935|0.95|0.975|0.968|0.999|0.995|1.01|1|1|1.03|1.04|0.999|1|1|1|0.982|1|1|1|1|1.02||1.01|1.01|1.05|1.04|1.05|1.06
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4995|5080|5200|5370|5370|5400|5450|5490|5450|5350|5300|5410|5440|5630|5550|5650|5590|5650|5580|5640|5420|5430|5300|5390|5510|5500|5610|5380|5460|5410|5720|5920|5990|5980|6080|6080|6010|5940|6030|6030|6040|5960|6030|6150|6170|6280|6370|6540|6410|6400|6330|6160|6250|6050|6040|5910|6110|6080|6060|5850|5910|5840|5820|5930|||5970|5900|6000|5970|6100|6010|6010|5820|5720|5710|5780|5680|5860|5880|5710||5800|6030|6140|6080|6120|6150|6060|6100|6180|6310|6270|6130|6110|6140|6170|5950|5510|5560|5510|5510|5500|5430|5440|5520|5740|5780|5580|5530|5700|5300|5170|5270|5390|5080|5090|4880|4875|4920|4840|4845|4805|4530|4265|4230|4165|4205|4090|4125|4140|4065|4175|4180|4230|4145|4095|3905|4050|4065||4370|4355|4195|4300||4090|4145|4215|4520|4550|4870|4995|5090|5160|5160|5320|5410|5580|5750|5660||5660|5730|5770|5500|5730|5600|5450|5340|5290|5560|5620|5370|5330|5420|5630|5650|5650|5540||5600|5500|5460|5570|5560|5550|5590|5480|5410|5430|5270|5210|5280|5280|5340|5360|5250|5210|5080|5080|4955|4910|4895|4860|5040|5040|5000|4990|4750|4620|4710|4710|4925|4940|4955|4795|4580|4755|5020|5060|5370|5330|5410|5680|5850|6230|6310|6390|6450|6570|6570|6670|6640|6640|6510|6420|6440|6520|6450|6350|6360|6340|6490|6410|6850|6900|6770|6820|6660|6710|6530
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.74|0.76|0.72|||0.66||0.67|0.67|0.7|0.74|0.61|0.64|0.64|0.66|0.67|0.68|0.73|0.72|0.72|0.7|0.73|0.68|0.74|0.77|0.82|0.83|0.89|0.92|0.93|0.95|0.98|0.9|0.94|0.95|1.02|1|1|0.99|0.98|1.01|1|1.01|1|1.01|1.02|1|1.02|1|1.06|1.09|1.11|1.13|1.11|1.2|1.19||||1.14|1.12|1.06|1.11|1.09|1.14|1.08|1.15|1.18|1.18|1.19|1.23|1.18|1.02||1.03|0.96|1.04|||1.14|1.11|1.09|1.11|1.21|1.22|1.15|1.19|1.26|1.33|1.57|1.42|1.25|1.41|1.09|0.8|0.82|0.75|0.74|0.65|0.72|0.69|0.64|0.61|0.65|0.69|0.73|0.73|0.85|0.63|0.56|0.425|0.445|0.415|0.43|0.355|0.335|0.34|0.35|0.35|0.375|0.41|0.44|0.435|0.47|0.5|0.495|0.52|0.53|0.56|0.55|0.54|0.56|0.56|0.55|0.58|0.6|0.61||0.58|0.62|0.6|0.6|0.64|0.62|0.64|0.65|0.67|0.7|0.68|0.68|0.76|0.78|0.8||0.81|0.73|0.8|0.83|0.76|0.75|0.79|0.78|0.78|0.82|0.86|0.83|0.83|0.9|0.94|0.99|0.98|1.02|1.02|1|1.04|0.98|0.96|1.01|1.03|1.04|1|1.03|1.01|1.03|1.05|1.17|1.15|1.28|1.19|1.21|1.19|1.18|1.22|1.24|1.24|1.34|1.32|1.36|1.44|1.54|1.54|1.61|1.62|1.66||1.72|1.7|1.74|1.73|1.67|1.69|1.64|1.68|1.68|1.55|1.55|1.68|1.66|1.68|1.79|1.82|1.79|1.74|1.7||1.76|1.86|1.75|1.75|1.72|1.71|1.78|1.79|1.92|1.97|2.01|1.97|1.88|1.9|1.83|1.7|1.88|1.83||1.9
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1533.78|1542.9|1552.01|1577.55|1527.39|1551.1|1510.0699|1480.89|1476.33|1444.41|1445.33|1459|1478.15|1471.77|1483.62|1475.42|1469.95|1471.77|1465.39|1459.92|1431.65|1425.26|1444.41|1464.47|1473.59|1485.45|1503.6899|1449.88|1464.47|1457.1801|1512.8|1533.78|1572.99|1499.13|1552.9301|1478.15|1468.12|1472.6801|1617|1474.51|1477.24|1503.6899|1529.22|1529.22|1547.46|1553.84|1566.6|1559.3101|1548.37|1631.35|1647.76|1582.11|1619.49|1628.61|1617.67|1616.76|1615.85|1621.3199|1604.9|1599.4301|1594.87|1620.41|1598.52|1562.05|1725||1572.99|1559.3101|1541.0699|1586.67|1591.23|1586.67|1600.34|1563.87|1504.6|1513.72|1477.24|1454.4399|1468.12|1463.5601|1449.88||1481.8|1518.28|1531.95|1522.83|1486.36|1614.02|1609.46|1645.9399|1641.38|1645.9399|1673.29|1668.73|1655.0601|1650.5|1641.38|1645.9399|1655.0601|1673.29|1664.1801|1677.85|1645.9399|1636.8199|1723.45|1709.77|1769.04|1796.4|1764.48|1778.16|1769.04|1819.1899|1846.55|1883.03|1846.55|1851.11|1841.99|1832.87|1819.1899|1764.48|1746.24|1773.6|1759.92|1741.6899|1759.92|1696.09|1686.97|1705.21|1673.29|1677.85|1650.5|1623.14|1696.09|1686.97|1696.09|1677.85|1673.29|1632.26|1741.6899|1800.96||1914.9399|1914.9399|1800.96|1837.4301||1773.6|1796.4|1810.08|1901.26|1919.5|2056.28|2142.9099|2115.55|2161.1499|2106.4399|2202.1799|2252.3401|2238.6599|2243.22|||2238.6599|2252.3401|2361.76|2293.3701|2343.52|2370.8799|2484.8601|2475.75|2525.8999|2503.1001|2539.5801|2589.73|2484.8601|2338.96|2425.5901|2493.98|2430.1499|2466.6299|2755|2512.22|2576.05|2516.78|2471.1899|2475.75|2338.96|2234.1001|2288.8101|2275.1299|2334.4099|2293.3701|2197.6201|2106.4399|2106.4399|2115.55|2097.3201|2165.71|2170.27|2142.9099|2124.6699|2015.25|2051.72|2051.72|2060.8401|2147.47|2161.1499|2152.03|2152.03|2288.8101|2238.6599|2398.24|2475.75|2475.75|2443.8301|2224.98|2188.5|2133.79|2275.1299|2475.75|2421.03|2594.29|2649|2676.3601|2776.6699|2690.04|2740.1899|2598.8501|2644.4399|2598.8501|2685|2448.3899|2389.1201|2610|2380|2060.8401|1987.89|2024.37|1965.09|1905.8199|1992.45|1997.01|1869.35|2090|2125|2135|2140|2055|2165|2145|2175|2210
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|27.05|26.65|26.95|27.3|27.25|27.75|27|26.35|26.3|26.2|26.45|26.6|26.5||||26|26.1|26.2|26.15|26.15|26.2|25.65|25.7|25.7|25.6|25.75|25.25|25.65|25.5|25.45|25.8|26.3|26.75|26.75|26.75|26.8|26.75|26.3|||26.15|26.35|25.85|26.15|26.15|25.75|25.8|25.75|26|25.8|25.85|26.7|26.75|26.85|26.75|26.55|26.8|26.2|26.5|25.95|||||||||25.4|25.6|25.5|25.25|25.35|25.5|25|25.05|25|25|25.2||25.45|25.9|25.85|26.45|27.3|25.9|26.1|25.7|25.65|27.1|25.45|25.8|26|27.15|26.4|25.2|24.5|24.6|24.2|24.9|24.7|24.2|24.15|23.95|24.1|24|24.3|24.5|24.3|24.55|24.5|24.3|24.25|24.2|24.45|24.05|23.85|24.1|23.95|24.05|23.75|23.75|23.75|23.9|23.8|23.65|24.15|23.5|23.5|23.6|23.3|24.7|23.35|24|23.75|23.9|23.2|23.85|24||24.8|24.7|24.75|24.85|24.5|24.6|24.2|23.75|24.95|24.6|25.15|25.7|25.15|25.5|25.65|25.8|26.5|26.7|27|27.65||28.15|27.5|27.7|28.3|29.15|28.65|28.4|28.6|27.35|27.9|28.2|27.95|27.2|27.05|26.4|26.85|26.5|26.55|26.5|26.55|25.6|25.5|24.9|25.05|24.65|24.3|24.45|24.9|25.3|25.55|25.8|26.15|28.05|27.15|25.7|25.5|25.6|25.05|24.5|24.35|24.3|24.4|24.5|25|24.2|24.7|25.6|25.85|25.55|25.1|25.75|26.2|25.5|25.6|25.9|25.15|25.65|25.9|24.95|24.8|24.1|23.95|23.45|23.45|24|23.55|23.35|23.15|23.35||22.85|23.05|22.9|23.1|22.8|22.65|22.95|22.55|22.8|22.75|22.7|23|22.85|22.7|22.5|22.45|23.05|23.15|23.3|23.9
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.09|8.95|9.21|9.33|9.29|9.36|9.43|9.27|9.34|9.17|9.34|8.83|8.88||||8.94|8.99|9.04|8.92|9.09|8.78|8.58|8.45|8.39|8.22|8.13|8.12|8.57|8.52|8.62|8.81|8.8|8.76|8.75|8.71|8.54|8.52|8.53|||8.61|8.7|8.64|8.71|8.9|8.33|8.3|8.26|8.22|8.16|8.19|8.18|8.26|8.27|8.15|8.23|8.3|8.2|8.14|8.25|||||||||7.93|7.93|7.88|7.79|7.86|7.89|7.9|7.8|7.81|7.82|7.69||7.61|7.6|7.64|7.79|7.82|7.84|7.88|7.79|7.81|7.9|7.9|8.06|8.13|8.1|8.14|8.16|8|8.13|7.96|7.88|7.9|8.1|7.49|7.35|7.3|7.4|7.46|7.4|7.29|7.31|7.3|7.38|7.33|7.45|7.45|7.39|7.35|7.37|7.28|7.34|7.2|7.17|7.2|7.19|7.01|7|7.09|7.03|7.02|7.07|7.05|7|7.06|7.13|7.09|7.16|7|7.28|7.28||7.52|7.49|7.51|7.63|7.54|7.55|7.6|7.52|7.92|7.88|8.17|8.34|8.3|8.42|8.42|8.6|8.28|8.24|8.34|8.37||8.15|7.98|8.01|8.13|8.3|8.41|8.49|8.47|8.36|8.53|8.48|8.4|8.5|8.55|8.74|8.52|8.56|8.71|8.32|7.57|7.47|7.42|7.38|7.28|7.3|7.16|7.2|7.31|7.42|7.4|7.37|7.39|7.4|7.48|7.48|7.5|7.43|7.44|7.4|7.34|7.33|7.32|7.14|7.48|7.5|7.37|7.2|7.35|7.19|7.25|7.65|8.05|8.15|8.2|8.01|7.96|8.01|8.2|8.01|8.51|8.76|8.81|8.79|8.73|8.77|8.87|8.87|8.93|8.88||8.93|8.92|8.94|8.88|8.87|8.8|8.81|8.79|8.92|8.86|8.8|8.89|8.74|8.7|8.7|8.64|8.77|8.9|8.74|9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||110.5|107.99|108|106.5||106.5|106.25|104.3|105.93|105.95|106.2|106|106.24|106.4|106.75|105.05|106.2|107.15|106.9|105.99||106.75|106.3|106.5|116.15|117.15|117.45|116|115.7|115.62|115.35|115.4|115.35|115.75|116.5|115.35|111.65|112.9|113.55|107.7|108.75|110.15|102.25|102.15|102.8|103.5|102.67|101.5|103.03|103.5|106.5|102.4|103.05|105|101|101.3|101.99|101.37|99|100.73|101.5|96|92.2|92.45|94|95|97|95|97.42|99|99.32|99.8|100.8|99.6|100.99|102.35|102.99|103.57|104.89|100.75|98.8|96.51|99.52|103|103.5|104.5|100.1|102.48|105|105.34|105.16|110|110.6|109.75|110.75|108.3|107.75|108.3|107.6|108.51|108.55|106.98|108|107|109.48|108.25|108|108.9|109.5|109.04|110.01|109.75|109.9|110|110|109.89||108|107.9|108|108.2|106.95|107.75|107.45|112.4|112.3|111.4|112.75|112.61|112.75|113|114.48|112.85|112.25|112.5|112.51|112.45|111.99|112.99|112.94|112.83|111.51|113|113.95|114.75|113.49|116.41|116.99|114.1|114.08|115|115.5|116|117.3|117.51|117|116.87|120|116.6|115.87|115.31|116.5|117|116.5|116.5|116.95|116.45|116.35|116.25|116.5|116.5|116.8|115.45|113.92|115.5|119.48|121.17|120.5|120.3|122.64|120.4|120.51|||120.28|115.45|113.75|108.09|108.95|110|111.27|109|108|108.38|109.95|111|112|111.85|114.3|115.5|117.5|115.49||||114|114|113.85|113.5|114.3|113.41|111.3|112.8|114.88|112.21|119.75|120.3|120.41|121.5|120.99|118.5|119|117.99|119|126|126.3|125.2|125.4|126|125.67|126|128|130.71|130.56|129.64|128.12|126.89|126.5|131.25|131.99|131.86|131.35|132.23|130.9|132.5|129.9|132.4|133.65|134.1|137.11
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6813.8999|6941.1001|7041|7359|7204.6001|6777.6001|7086.5|6859.2998|6968.3999|6087.1001|6087.1001|6141.6001|6105.2998|6177.8999|6141.6001|6087.1001|6114.3999|6141.6001|6087.1001|6096.2002|6132.5|6096.2002|6087.1001|6087.1001|6105.2998|6087.1001|6123.3999|6087.1001|6087.1001|6059.7998|6177.8999|6123.3999|6232.5|6068.8999|6059.7998|6059.7998|6105.2998|6096.2002||6205.2002|6114.3999|6159.7998|6214.2998|6150.7002|6277.8999|6359.7002|6187|6341.5|6105.2998|6341.5|6223.3999|6277.8999|6359.7002|6423.2998|6323.2998|6296.1001|6450.5|6414.2002|6414.2002|6205.2002|6114.3999|6132.5|6177.8999|6205.2002|||6187|6177.8999|6123.3999|6150.7002|6277.8999|6277.8999|6305.1001|6350.6001|6150.7002|6359.7002|6305.1001|6141.6001|6323.2998|6296.1001|6232.5||6350.6001|6495.8999|6859.2998|6677.6001|6495.8999|6795.7002|6795.7002|6623.1001|6714|6605|6677.6001|6950.2002|6950.2002|6922.8999|6959.2998|6677.6001|6859.2998|7004.7002|7104.6001|6786.7002|7141|6977.3999|6859.2998|6532.2998|6686.7002|6877.5|6868.3999|6668.6001|6595.8999|6804.7998|6832.1001|6841.2002|7050.1001|6823|6959.2998|6423.2998|6623.1001|6704.8999|6541.3999|6477.7998|6541.3999|6813.8999|6913.8999|6523.2002|6368.7002|6541.3999|6359.7002|6341.5|6305.1001|6041.7002|6014.3999|6087.1001|6177.8999|6041.7002|6168.8999|5978.1001|6114.3999|6014.3999||6277.8999|6486.7998|6341.5|6804.7998||6450.5|6486.7998|6277.8999|6268.7998|6205.2002|6287|6187|6314.2002|6450.5|6350.6001|6323.2998|6386.8999|6432.2998|6714|||6486.7998|6277.8999|6423.2998|6441.3999|6441.3999|6323.2998|6441.3999|6459.6001|6341.5|6532.2998|6768.5|6741.2002|6632.2002|6650.3999|6832.1001|6850.2998|6813.8999|6986.5||7086.5|7204.6001|6895.7002|6995.6001|6877.5|6868.3999|6568.6001|6505|6532.2998|6523.2002|6568.6001|6541.3999|6532.2998|6386.8999|6368.7002|6368.7002|6532.2998|6577.7002|6586.7998|6514.1001|6368.7002|6341.5|6468.7002|6277.8999|6468.7002|6532.2998|6514.1001|6486.7998|6623.1001|6323.2998|6350.6001|6477.7998|6205.2002|6386.8999|6514.1001|6477.7998|6168.8999|6368.7002|6632.2002|6650.3999|6922.8999|6968.3999|6886.6001|7050.1001|7004.7002|7268.2002|7313.6001|7331.7998|7222.7002||7395.3999|7377.2002||7440.7998|7431.7002|7268.2002|7168.2002|7268.2002|7086.5|7195.5|7177.2998|7013.7998|7268.2002|7277.2998|7295.3999|7304.5|7195.5|7449.8999|7340.8999|7395.3999|7331.7998
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.78|0.78|0.81|0.81|0.82|0.84|0.82|0.8|0.81|0.81|||0.82||0.83|0.84|0.86|0.87|0.87|0.88|0.85|0.86|0.87|0.84|0.83|0.82|0.83|0.82|0.84|0.8|0.85|0.85|0.89|0.9|0.92|0.93|0.93|0.94|0.98|0.93|0.91|0.94|0.97|0.96|0.91|0.92|0.93|0.92|0.91|0.93|0.92|0.92|0.95|0.93|0.94|0.93|0.98|0.98|1.01|0.91|0.93|0.94|0.92||||0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.9|0.94|0.9|0.86|0.88|0.87|0.86||0.85|0.84|0.86|||0.88|0.9|0.88|0.86|0.88|0.92|0.92|0.95|0.95|0.95|0.92|0.92|0.91|0.86|0.86|0.84|0.84|0.85|0.8|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.81|0.83|0.83|0.75|0.72|0.69|0.72|0.73|0.75|0.71|0.68|0.68|0.66|0.64|0.64|0.68|0.68|0.64|0.62|0.68|0.7|0.72|0.74|0.71|0.7|0.69|0.73|0.74|0.75|0.78|0.81|0.82||0.77|0.78|0.82|0.87|0.92|0.89|0.88|0.88|0.91|0.96|0.92|0.98|0.99|1.02|1.04||1.01|1|1.02|1|0.99|1|1.03|1.04|1.02|1.04|1.03|1.03|1.02|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.07|1.04|1.02|1.04|1.04|1.06|1.05|1.03|1.03|1.08|1.07|1.1|1.1|1.12|1.13|1.14|1.14|1.17|1.15|1.2|1.17|1.17|1.14|1.18|1.22|1.25|1.27|1.22|1.24|1.26||1.29|1.32|1.37|1.33|1.33|1.36|1.26|1.28|1.26|1.31|1.28|1.34|1.38|1.4|1.38|1.22|1.26|1.27|1.34||1.38|1.36|1.26|1.21|1.22|1.26|1.23|1.19|1.16|1.22|1.22|1.22|1.15|0.96|0.97|0.92|0.95|0.92||0.95
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|||1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.32|1.33|1.31|1.31|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.32|1.32|1.32|1.35|1.36|1.36|1.34|1.34|1.35|1.37|1.35|1.35|1.38|1.36|1.36|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.38|1.38|1.36|1.38|1.4|1.4|1.4||1.44|1.41||1.35|1.35|1.37|1.35|1.34|||1.34|1.29|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.25|1.24|1.22|1.21|1.21||1.21|1.22|1.2|1.2||1.21|1.2|1.21|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.22|1.25|1.25|1.25|1.24|1.2|1.2|1.19||1.18|1.18|1.19|1.2|1.2||1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.23|1.24|1.22|1.23|1.23|1.24|1.24|1.25|1.24|1.25||1.24|1.26|1.25|1.24|1.25|1.25|1.24|1.25|1.27||1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.25|1.24|1.24|1.25|1.26|1.27|1.27|1.27||1.28|1.28|1.29|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29||1.28|1.3|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.32|1.31|1.32|1.3|1.32|1.31|1.36|1.36|1.36|1.37|1.35|1.38|1.36|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.3|1.29|1.3|1.31|1.32|1.31|1.31||1.31|1.31|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.3|1.31|1.32|1.3|1.35|1.35|1.35|1.36||1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.35|1.4|1.4|1.4|1.37||1.36|1.36|1.36|1.36|1.35|1.36
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33||1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.35|1.35|1.39|1.4|1.39|1.4|1.37|1.33|1.29|1.34|1.41|1.44|1.41|1.41|1.42|1.44|1.37|1.35|1.31|1.31|1.29|1.4|1.44|1.41|1.42|1.43|1.44|1.46|1.47|1.48|1.5|1.51|1.5|1.52|1.48|1.57|1.61|1.54|1.54|1.53|1.68|1.67||||1.77|1.56|1.46|1.48|1.45|1.49|1.48|1.46|1.47|1.48|1.5|1.5|1.5|1.49||1.61|1.62|1.66|||1.67|1.56|1.53|1.54|1.59|1.61|1.61|1.6|1.67|1.72|1.69|1.65|1.67|1.69|1.68|1.7|1.68|1.71|1.74|1.74|1.72|1.69|1.72|1.73|1.76|1.7|1.72|1.82|1.8|1.71|1.68|1.63|1.63|1.64|1.69|1.71|1.64|1.69|1.68|1.67|1.66|1.66|1.64|1.66|1.67|1.67|1.67|1.74|1.71|1.75|1.72|1.73|1.71|1.71|1.77|1.87|1.95|1.92||1.92|1.76|1.74|1.71|1.73|1.73|1.74|1.75|1.77|1.8|1.78|1.77|1.84|1.84|1.85||1.85|1.84|1.86|1.84|1.82|1.78|1.79|1.78|1.78|1.8|1.81|1.83|1.84|1.87|1.89|1.88|1.88|1.88|1.86|1.81|1.85|1.82|1.84|1.9|1.86|1.85|1.83|1.82|1.89|1.88|1.94|1.95|1.94|2.06|2.05|2|2.17|2.2|1.98|1.93|1.83|1.9|1.87|1.91|1.93|1.94|1.95|1.95|1.98|1.99||2.01|2.04|2.04|1.94|1.93|1.91|1.91|1.94|1.91|1.85|1.87|1.89|1.89|1.9|1.94|1.95|1.91|1.93|1.91||1.95|2|1.97|1.98|1.96|1.95|1.99|1.87|1.91|1.9|2.01|2.01|2|2|2.02|2|2.01|2.03||2.02
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|22000|22050|21900|22100|22500|22650|23850|23300|23200|22350|22450|22650|23200|22750|22950|21750|22400|22050|21950|21900|22050|22900|22900|23600|23700|23600|23800|22450|22700|21150|22750|23850|24100|25000|22900|21600|21600|21200|21600|21600|22200|21200|21400|21900|22250|22900|22000|21900|21900|23500|22750|23050|23600|24150|24050|24100|22850|22800|22350|21350|21150|21350|21100|21100|||21100|21500|21500|21500|22550|22450|21900|21900|21350|21850|21500|21500|22150|22600|21300||20350|20900|20850|20550|20500|21400|21350|20800|21700|21700|21200|21400|21100|20900|21250|20750|20850|21150|22000|21700|21600|21350|21000|20400|21100|21100|20900|20250|20600|21100|21550|21950|20900|20200|21850|21150|21700|21700|20450|20150|20250|20300|19700|19800|19400|19750|19300|19950|19600|18750|19550|19600|19800|19000|18800|17050|18450|18050||20300|19750|19300|18750||18550|18700|21000|17350|17250|18250|19200|20000|20050|20400|20050|20950|21200|21850|21550||21550|22600|22750|23000|23550|21850|21400|21400|20700|21450|21450|20700|20650|21200|21800|21650|22100|22700|23200|23200|23500|22800|24650|25050|25200|22600|21450|21500|21150|20650|20700|21350|21000|20450|20950|21250|21600|21750|21700|20950|21750|23000|23000|23400|23500|22950|22950|21500|20300|21000|22600|23300|24800|27300|27850|26850|25800|27400|26400|27550|24950|25350|25150|24000|25300|26850|22700|22250||23350|24100||22450|22300|22800|23350|24150|24150|23200|21400|20450|20750|20500|20400|20150|19450|20450|20250|20350|21100
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1153.9|1146.85|1135.95|1068.05|1072.45|1074.45||1082.65|1085.85|1071.9|1071.35||1086.75|1060.2||1062.85|1008.35||1010.2|984.45|1001.9|1016.9|1042|1044.85|1043.55|1030.85|1042.65|1054.9|1056.15|1011.05|1015.55|1042.45|1050.65|1047.8||1051.7|1079.5|994.8|994.85|998.3|1001.2|1016.9|1032.5|1031.7|1056.95|1047.65|1080.7|1104.45|1081|1071.05|1119.6|1161.8|1163.9|1162.65|1140.8|1145.1|1136.1|1150|1156.8|1177.15|1200.2|1212.95||1225.35|1229.15|1226.65|1231.1|1252.95|1259.7|1262.55|1271.65|1281.7|1272.75|1274.25|1268.6|1284.35|1294.25|1302.15|1299.05|1308.25|1309.8|1302.6|1284.25|1293.15|1275.05|1272.7|1252.5|1294|1311.2|1320.8|1322.1|1319.1|1322.8|1345.9|1337.75|1326.45|1331.7|1329.8|1326.15|1332.35|1335.15|1340.55|1334.85|1342.25|1326.4|1338.8|1318.85|1319.1|1323.3|1328.7|1342.7|1336.4|1345.25|1355.05|1373.7|1395.55|1439.3|1429.65|1430.95||1492.55|1542.65|1629.7|1456.25|1440.1|1443.8|1430.05|1448.6||1451.55|1464|1418.85|1457.45|1467.5|1469.05|1473.35|1482.65|1484.85|1474.65|1485.75|1481.85|1493.55|1498.8||1497.3|1490.95|1499.4|1508.3|1513.45|1512.75|1508.6|1523.6|1528.85|1560.5|1588.9|1606.35|1601.35|1580.8|1563.95|1547.7|1553.45|1554|1550.8|1531.6|1519.15|1546.85|1589.6|1615.35||1679.25|1697.35|1670.4|1684.7|1681|1656.5|1572.15|1511.25|1517.15|1520.4|1504.85||1504.8|1520.2|1538.25||1528.45|1564.7|1582.6|1572.4|1549.45|1407.7|1391.7|1389.85|1382.8|1384.45|1391.55|1393.3|1390.7|1405.9|1407.45|1412.6|1409.1|1400.55|1409.95|1415.05|1432.25|1434.6|1433.4|1436.45|1416.2|1399.85|1384.15|1395.65|1397.2|1393.3|1429.85|1426.35|1427.2|1413.7|1403.25|1410.3|1430.4|1419.45|1470.5|1476.3|1506.9|1549.9|1523.45|1523.7|1522.6|1540.85|1571.5|1580.4|1567.5|1600.35|1575.25|1577.45|1563.75|1603.9|1650.4|1691.75|1620.05|1565.1|1564.05|1532.05|1496.2|1443.85|1403.1|1411.1|1466.9|1477.35|1490.95
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|||1.996|1.995|1.954|1.955|1.97|1.986|1.94|1.95|1.882|1.892|1.935|1.95|1.96|1.828|1.785|1.778|1.775|1.795|1.765|1.756|1.722|1.745|1.69|1.604|1.59|1.58|1.65|1.679|1.802|1.831|1.9|1.917|1.9|1.935||1.884|1.833|1.835|1.851|1.871|1.801|1.798|1.797|1.811|1.772|1.8|1.681||1.675|1.689|1.63|1.644|1.593|1.603|1.595|1.648|1.697|1.765|1.803|1.83|1.8|1.765|1.756|1.741|1.727|1.704|1.671|1.656|1.706|1.66|1.645|1.65|1.65|1.62|1.605|1.53|1.528|1.507|1.48||1.459|1.48|1.481|1.48|1.515|1.525|1.529|1.52|1.529||1.533|1.539|1.544|1.535|1.553|1.561|1.565|1.582|1.618|1.626|1.628|1.57|1.577|1.563|1.59|1.608|1.63|1.619|1.636|1.685|1.708|1.735|1.738|1.749|1.774|1.761|1.774|1.785|1.78|1.79|1.778|1.774|1.821|1.822|1.86|1.81|1.778|1.8|1.826|1.812|1.81|1.816|1.847|1.819|1.816|1.86|1.865|1.831|1.896|1.899|1.914|1.901|1.898|1.844|1.85|1.862|1.875|1.827|1.805|1.805|1.892|1.93|1.936|1.925|1.925|1.96|1.956|2.019|1.98|1.975|1.96|1.945|1.993|2.014|2.038|2.079|2.1|2.116|2.113|2.105|2.15|2.135|2.12|2.14|2.185|2.075|2.068|2.09|2.083|2.172|2.2|2.16|2.22|2.059|2.015|2.03|2.068|2.029|2.05|2|1.98|1.935|1.927|1.925|1.974|1.955|2.038|1.888|1.85|1.787|1.73|1.886||||1.955|1.966|2.07|2.093|2.119|2.082|2.018|2.02|1.983|2.013|1.844|1.858|2.064|1.995|1.995|2.162|2.161|2.225|2.25|2.319|2.222|2.123|2.179|1.981|1.948|1.933|1.95|1.97|1.937|1.957|1.868|1.849|1.854|1.856|1.86|1.86|1.91|1.888|1.865|1.915|1.955|2|1.985|2|2.01
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.4|4.41|4.44|4.51|4.54|4.54|4.47|4.52|4.56|4.42|4.37|||4.32|4.35|4.51|4.63|4.52|4.49|4.42|4.42|4.4|4.22|4.13|4.22||4.3|4.35|4.18|4.24|4.4|4.42|4.5|4.56|4.7|4.64|4.7|4.74|4.6|4.64|4.48|4.52|4.6|4.61|4.71|5.14|5.1|5.26|5.75|6.21|6.19|6.15|6.34|6.31|6.29||6.37|6.18|6.18|6.06|6|6.09|6.15|6.12|5.99|6.04|6.01|6|6.02|5.86|5.94|6.02|6.02|5.96|5.9|6.04|5.98|5.87|5.75|5.59|5.69|5.56|5.64|5.65|5.75|5.82|5.87|5.92|5.95|5.95|6.04|5.93|5.69|5.76|5.6||5.53|5.54|5.63|5.73|5.85|6.06|5.89|5.75|5.67|5.73|5.97|5.98|5.91|5.85||5.82|5.8|5.92|6|5.9|6.11|5.78|5.73|5.74|5.74|5.85|5.63||5.47|5.44|5.31|5.33|5.38|5.32|5.26|5.17|5.15|5.15|4.9|4.92|4.63|4.63|4.7|4.7|4.68|4.67|4.76|4.43|4.51|4.36|4.43|4.19|4.31|4.36|4.65|4.75|4.81|4.97|4.88|4.72||4.76|4.49|4.6|4.47|4.35|4.34|4.13|4.23|4.37|4.37|4.39|4.26|4.28|4.45|4.49|4.58|4.59|4.65|4.58|4.65|4.63|4.72|4.75|4.78|4.65|4.67|4.55|4.63|4.77|4.91|5.06|4.95|4.94|5.08|5.13|5.12|5.22|5.04|5.01|5.13|5.14|5.15|5.14|4.81|4.44|4.23|3.92|3.88|3.86|3.83|3.97|3.99|3.97|3.95|3.96|3.98|3.91|3.89|3.95|4.04|3.9|3.9|4|4.19|4.24|3.87|4.16|4.17|3.99|4.17|4.39|4.48|4.4|4.31|4.32|4.41|4.43|4.47|4.46|4.52|4.43|4.4|4.49|4.44|4.4|4.48|4.39|4.52|4.38|4.34|4.27|4.09|4.12|4.1|4.22
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|34.64||33.8|33.58|33.66|33.32|33|33.46|33|33.2|31.94|31.08|30.9|30.56|30.92|30.7|31.16|32|31.42|31.8|33.12|33.28|33.66|33.48|33.38|35.52|36.76|35.94|34.92|36.04|37.3|33.92|33.64|32.82|32.9|31.42|30.2|31|31.48|30.78|29.6|28.78|29.98|28.8|30.16|28.48|27.18|27.58|30.48||||||27.72|30.78|31.18|30.98|34.42|38.24|37.52|38.76|40.22|39.6|41.08|42.86|42.5|43.12|44.06|41.84|41.76|40.14|39.46|39.2|41.66|46.28|47.42|44.4|46.94|47.18|46.14|43.72|44.42|43.2|44.88|46.58|46.5|43.7|43.04|42.84|42.5|43.14|42.46|40|39.88|36.26|35.66|34.74|32.88|35.24|36.82|35.82|37.08|36.22|33.76|33.2|30.82|29.98|29.52|28.54|26.8|26.88|25.52|24.9|24.06|24.4|24.3|24.34|24.44|25.9|25.82|25.28|25.22|25.06|25.9|26.3|25.86|26|26.42|25.78|23.5|22.96|23.2|24.2|23.06|22.28|21.52|21.34|21.48|21.62|21.5|22.04|22|21.6|21.12|21.34|20.48|21|21.36|21.16|21.64|21.78|19.8|19.04|18.05|18.22|17.98|18.27|18.25|18.45|19.13|18.79|18.53|18.65|18.32|18.74|18.76|17.77|18||17.42|17.5|17.79|17.76|16.96|16.36|15.76|15.91|16.57|16.08|16.17|16.34|16.5|16.08|15.87|16.14|16.16|15.85|14.77|14.68|14.87|14.73|14.72|14.74|14.71|14.74|14.64|14.64|14.76|14.78|14.75||14.64|14.78|||14.98|14.96|14.66|14.06|14.3|14.4|14.39|14.56|14.86|15.03|15.21|15.2|15.39|15.53|15.34|15.13|15.06|15.23|15.25|15.34|15.41|15.39|15.4|16.09|16.04|15.95|16|15.95|15.84|15.72|15.55|15.67|15.5|15.39|15.49|15.35||15.47|15.57|15.52|15.8|15.36|15.93|16.74|16.6|16.96
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|965.35|967.3|961.8|951.9|927.7|941.7||931|934.4|941.85|945.15||939.9|941.35||939.1|952.65||941.85|971.8|969.05|954.1|963.35|968.75|928.1|939.95|962.45|968.55|954.95|1004.45|958.55|989.25|946.95|975.45||973.85|960.45|975.2|1002.8|936.85|946.35|968.95|965.3|949.8|938.9|924.45|891.6|898.2|880.5|884.85|891.95|901.95|877.65|890.7|868.7|832.55|862.95|865.2|870.2|895.35|855.55|871.45||862.9|863.4|870.05|876.85|866.1|874.9|869.9|874.2|893.8|897.75|903.95|908.45|926.05|907.8|905.4|902.15|906.6|906.85|897.85|896.95|881.5|883.7|888.6|879.5|902.1|899.25|909.3|893.55|903.1|911.55|914.1|919.25|924.65|926.8|939.3|941.05|953.65|956|964|964.75|977.7|975.15|977.05|959.95|975.35|950.4|944.7|966.2|963.9|971.75|977.9|973.2|977.7|1001.45|998.85|1031.35||962.4|952.5|905.55|907.85|908.5|921.35|921.75|938.5||931.95|921.2|924|942.25|933.75|960.2|940.1|936.55|962.25|986.45|966.5|996.55|1010.65|951.85||913.8|888.25|865.2|881.7|851.9|854.95|862.4|895.2|894.15|879.6|906.75|899.05|933|910.85|886.4|896.6|878.9|867.4|885.45|860.3|873.45|872.25|899.5|933.4||851.8|868.25|758.35|740.1|741.55|743.4|751.9|748.35|752.2|731.9|734||732.7|740.8|735.15||730.45|727.2|737.6|754.6|738.05|735.35|730.25|737.25|737.85|739.75|736.55|779.85|770.05|777.9|774.45|765.15|735.35|738.75|729.7|730.85|735.3|736.75|737.95|741.1|742.6|740.55|739.9|750.85|736.2|737.35|738.75|745.55|737.15|706.6|689.85|667.75|703.7|694.45|711.3|702.3|694.35|703.3|722.6|729.65|754.1|768.65|762.4|779.6|763.75|749.8|704.95|679.75|670.25|700|702.3|717.35|729.7|713.6|784.2|795.75|783.8|783.55|742.2|742.95|760.7|778.9|829.9
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1136.25|1144.15|1157.75|1144.65|1137.15|1124.35||1099.85|1098.9|1095.35|1096.4||1117.1|1068.4||1083.55|1016.55||1024.95|1022.45|1061.6|1084.15|1102.35|1104.35|1109.85|1113.7|1129.8|1106.55|1106.1|1122.3|1167.15|1184.45|1203.3|1201.35||1235.3|1239.25|1199.65|1185.85|1157.9|1199.15|1215.65|1256.25|1259.5|1197.1|1194.1|1173.5|1181.55|1186.45|1166.35|1188.7|1175.4|1143.9|1159.35|1093.95|1083.9|1096.6|1099.25|1067.85|1070.15|1061.3|1070.05||1101.1|1101|1099.3|1102.6|1110.9|1120.45|1108.5|1108.15|1139|1129.2|1162|1130.15|1130.95|1127.9|1134.95|1138.3|1139.85|1111.6|1103.15|1107.85|1097.35|1100.3|1105.6|1101.2|1104.6|1111.9|1119.2|1148|1159.55|1195.35|1162.85|1155|1163.1|1160.85|1150.45|1161.35|1169.1|1184.3|1156.85|1159.85|1176.85|1159.3|1123.55|1109.6|1101.4|1083.15|1069.3|1103.45|1120.2|1149.2|1185.6|1203.35|1124.75|1109.4|1133.2|1173.7||1189.4|1199.5|1197.1|1208.1|1229.45|1185.85|1175|1173||1228.45|1226.1|1221.6|1304.15|1388.1|1366.05|1365.55|1374.65|1376.15|1387.7|1398.4|1397.85|1412.95|1404.95||1398.9|1397.6|1389.7|1383.75|1385.55|1405.6|1406.35|1443.9|1458.05|1470.4|1476.65|1480|1510.2|1533.9|1560.75|1560.45|1575.1|1557.1|1596.05|1595.4|1605.4|1583.3|1576.8|1575.15||1587.1|1485.15|1481.3|1471.2|1471.3|1467.25|1479.15|1485|1483.3|1499.65|1489||1494.65|1516.95|1522.1||1530|1517.15|1526.6|1534.8|1569.15|1570.05|1566.7|1569.85|1556.65|1575.35|1580.1|1579.6|1594.7|1589.75|1603.05|1612.45|1627.7|1586|1528.05|1520.45|1509.9|1514.05|1499.15|1486.15|1475.8|1492.1|1462|1481.25|1506.1|1580|1617.2|1629.1|1614.5|1623.75|1622.25|1612|1693.6|1717.8|1742.05|1748.25|1704.1|1699.5|1720|1719.75|1728.25|1720.7|1761.7|1786.6|1776.7|1767.6|1792.75|1752.65|1786.05|1770|1791.85|1828.75|1788.4|1806.95|1790.1|1829.7|1795.5|1746.2|1792.2|1733.1|1762.75|1830.1|1850.35
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|189.1725||187.4958|184.6947|187.7917|195.2876|193.9068|192.526|198.7791|200.2191|194.4986|193.315|190.4942|192.9994|188.6202|185.9177|181.006|179.704|179.5068|179.0728|184.1818|181.4794|181.3413|183.0772|179.9999|179.9605|184.4777|180.7495|177.692|184.0438|190.9676|193.7095|193.7095|194.2816|194.3013|191.7369|185.6613|185.7205|188.778|187.5945|187.6931|185.5429|186.8054|186.904|191.4213|191.3227|186.2136|187.6142|191.3424||||||173.9638|190.6717|194.2618|182.4657|177.5145|197.2207|197.2602|196.8065|199.2723|200.2191|202.0339|201.6197|201.2251|202.7835|203.178|187.5945|186.8054|178.1851|175.3446|171.6756|181.4991|191.5791|201.2054|195.2876|207.1232|212.5084|209.4509|204.7561|197.6547|192.3484|201.0081|205.1506|191.3424|193.315|191.1846|186.5095|187.4169|190.7506|187.6931|187.5945|196.2739|197.201|188.5808|188.1862|183.4914|187.989|186.9829|187.6931|186.2136|182.1698|183.6492|181.7753|183.4323|176.1139|160.7671|155.4805|150.332|152.4427|149.898|145.9725|147.9846|143.9999|139.8378|133.0126|128.1205|121.9068|122.1632|117.2712|113.3063|105.2186|106.0668|104.3506|102.6345|102.0822|104.8438|105.7315|108.138|107.0137|105.2975|107.4871|106.8361|109.8739|108.5128|107.132|107.8619|107.4082|109.6372|108.4339|108.2959|107.4871|110.0317|114.0361|111.2153|107.0531|109.9726|106.1457|108|103.8969|103.8378|101.155|100.8986|99.8926|101.372|99.3994|99.0641|98.6893|99.4191|98.1961|96.8942|96.8548|98.1961|101.2339|102.1216|103.6405|94.2312||94.1523|94.8822|95.6909|95.178|98.3342|95.7106|94.8624|93.0279|92.7123|93.4816|93.6591|93.2449|92.3375|93.5211|92.3178|93.0082|92.4361|92.949|93.6789|93.5802|92.4164|94.389|94.4679|90.8778|92.2191|94.389|95.9474|95.4345|89.1222|89.9507|87.7808||84.7824|85.7096|||83.4411|83.5594|83.6383|82.9676|83.6383|85.315|83.8553|84.3485|86.7945|86.9917|87.189|85.7687|85.1375|84.9205|81.9616|81.212|81.0542|82.2181|82.4942|81.2909|82.6915|86.08|85|89.36|89.38|90|87.2|86.48|85.86|87.16|83.4411|84.12|81.4487|81.8|82.04|79.62||79.64|80.46|78.8646|81.2|79.989|82.64|84.1|84.48|82.8493
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.71|5.88|6.05|6.04|6.22|6.1794|6.16|5.9|5.64|6.2|5.65||5.35|5.37|5.94|6.99|7.01|7.1|7.02|6.56|6.69|6.46|6.71|6.5714|6.73|6.4|6.71|6.66|6.57|6.63|6.28|5.86|6.01|6.2|6.55|6.9|7.11|7.01|7.46|7.59|7.41|7.45|7.5|7.71|7.85||8.49|8.49|8.3|7.64|6.79|6.81|7.31|7.88|7.97|8.02|8.31|8.87|8.18|7.835|7.31|8.18|8.21|8.58|8.95|9.16|10.08|9.08|8.48|10.11||8.82|7.68|7.7|8.8|6.22|4.42|3.77|3.49|2.91||2.91|2.58|2.6|2.61||2.95|2.83|2.94|2.9|3.21|3.1|4.245|4.73|4.7|4.68|4.99|4.98|4.92|4.83|5.05|5.05|4.89|4.85|4.97|4.66|5.1||5.52|6.04|6.633|7.845|8.262|8.49|8.682|8.229|8.1|9.249|8.931|9.462|9.6|9.657|9.48|9.54|10.074|9.405|9.033|9.243|9.483|9.24|8.577|9.321|9.75|9.879|10.62|9.903|10.2|11.109|11.4|10.5|10.881|11.61|11.997|12.315|12.813|12.57|12.306|12.264|11.82|11.127|11.25|11.781|11.961|12.528|12.597|12.9|11.847|14.604|14.43|14.1|15.096|14.913|14.1|14.193|14.1||14.28|13.8|14.025|13.65|14.463|14.559|14.868|14.4|14.163|14.325|15.36|16.209|16.797|16.77|18.174|18|17.151|16.503|15.981|16.809|17.319|14.865|14.4|14.163|14.364|14.7|14.646|14.151|13.365|15.033|15.612|16.971|17.877|17.217|16.62|16.41|16.662|15.534|16.947|18.18|16.596|16.803|13.476|13.659||12.744|12.03|13.035|14.331|13.02|11.121|13.947|14.4|15.87||13.566|16.203|19.8|20.46|19.683|22.5|23.895|24.45|23.052|22.89|23.478|23.409|23.145|23.997||22.911|22.8|21.009|21.384|21.621|21.3|22.326|21.948|22.917|22.152|22.065|20.7|21.726|22.764|24.234|25.803
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.42|3.48|3.38|3.38|3.52|3.54|||3.54|3.5|3.5|3.44||3.4|3.36|3.28|3.18|3.12|3.12|3.16|3.1|3.1|3.14|3.1|3.14|3.26|3.32|3.26|3.36|3.24|3.46|3.54|3.52|3.58|3.54||3.52|3.52|3.6|3.7|3.54|3.6|3.6|3.58|3.62|3.6|3.64|3.64|3.64|3.74|3.78|3.66|3.68|3.66|3.66|3.66|3.64|3.68|3.68|3.62|3.6|3.54|3.52|3.54|3.56|3.54|3.54|3.56|3.58|3.58|3.58|3.54|3.52|3.52|3.56|3.6|3.56|3.5|3.66|3.7||3.7|3.7|3.74|3.68|3.72|3.76|3.68|3.6|3.48|3.54|3.58|3.5|3.62|3.64||3.66|3.64|3.68|3.66||3.74|3.74|3.78|3.66|3.7|3.66|3.66|3.66|3.68|3.72|3.72|3.74|3.76|3.68|3.62|3.7|3.72|3.7|3.7|3.74|3.72|3.7|3.78|3.74|3.72|3.78|3.84|3.84|3.94||3.96|3.94|3.94|4|3.88|||3.82|3.88|3.94|3.92|3.74|3.74|3.88|3.9|3.92|3.9|3.98|3.84|3.94|3.88|3.9|3.82|3.86|3.84|3.82|3.88|3.88|3.78|3.84|3.72|3.72|3.72|3.7|3.66|3.6|3.62|3.6|3.68|3.64|3.62|3.64|3.52|3.54|3.56|3.5|3.54|3.54|3.56|3.58||3.54|3.58|3.54|3.52|3.56|3.54|3.54|3.56|3.56|||3.5|3.5|3.54|3.54|3.54|3.5|3.54|3.56|3.52|3.46||3.52|3.58|3.52|3.54|3.5|3.52|3.56|3.68|3.7|3.78|3.82|3.78|3.7|3.68|3.72|3.8|3.8|3.84|3.78|3.9|3.94|3.88|4.06|4.04|4.12|4|3.94||3.9|3.92|3.86|3.94|3.9|3.96|3.8|3.86|3.76|3.78|3.74|3.78|3.74||3.58|3.46|3.52|3.6|3.52|3.6
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|160.4|162.05|160.7|163.55|162.55|163.45||159|160.45|159.75|158.8||162.3|161.85||160.75|162.2||159.35|160.5|163.1|156.3|155.5|157.45|154.95|154.55|156.05|156.6|157.9|155.05|158.35|161.2|164.55|165.5||167.2|164.7|160.45|159.85|160.45|158.35|160.55|162.3|164.4|161.4|155.15|155.45|155.35|157.05|154.1|158|160.45|156|154.35|152.05|153.35|152.75|147.8|156.3|155.9|152.85|151.25||156|158.65|161.8|160.9|162.9|164|164.5|165.4|167.9|167.75|168.45|165.55|164.6|167.45|167.35|167.5|169.6|172.7|170.65|167.05|166.35|166.9|165.65|163.4|166.5|169.5|178.45|180.95|191.05|167.8|167.6|169.3|169.8|164|158.6|160|162.65|162.9|159.95|160.4|162.55|162.15|165.35|161.85|154.1|154.8|153.15|156.4|160.1|160.05|160.35|152.6|151.25|151.45|149.65|149.95||149.9|152.15|153.2|153|153.65|153.75|157.8|159.05||158.85|160|157.9|158.45|157.1|157.6|157.1|156.6|156.55|157.95|159.95|164.4|163.75|169.7||166.2|172.6|176.25|170.2|167.55|165.8|165.35|163.55|166.35|169|172.35|174.55|171.35|172.75|172.5|173.95|173.85|171.55|170.85|166.95|170.8|171.5|170|168.55||170.35|164.4|166|167.55|169.05|164.95|164.55|164.5|164.9|164.15|162.6||164.9|165.7|165.05||166.75|166.1|165.85|168.05|171.55|179.45|173.9|170.55|171|184.85|180.05|185.15|178.35|182.05|185.95|179.75|182.4|169.35|169.5|167.8|172.2|165|161.5|161.35|154.4|155.3|157.55|149.15|152.5|158|153|151.25|150.55|150|151.9|150.2|152.1|153.2|154|158.55|156.85|163.7|165.45|172.85|172.9|164.4|169.75|165.95|164.3|164.25|165.05|163.7|159.4|161.7|159.55|164.6|160.5|157|157|153.5|152.15|155.7|154|156.35|160.1|159.1|163.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|25600|25750|26050|26300|26200|26300|26650|26550|26300|26300|25950|26200|26100|26600|26800|26250|26500|26000|26200|26250|26000|26350|26600|27000|26850|26600|26850|26750|27300|26850|27550|29000|29800|28850|29300|29650|29950|29500||29950|29200|29550|29450|29300|30200|30100|29100|29300|28800|29600|29350|30150|30450|30250|30000|30500|30550|30000|29900|29850|29200|29350|29350|28900|||28900|29450|29200|29250|29300|29950|29650|29900|29650|29450|28200|28700|28500|28400|29250||29400|30250|32100|31200|31750|32200|31700|31900|32000|31550|31850|31950|32250|31850|32350|32050|32500|32100|32600|32200|32700|32200|31250|31550|30800|30900|30750|31250|30600|30850|30300|29500|29550|30350|30650|29900|29750|29000|28500|28700|28550|29250|29100|28700|28950|28900|28500|28800|29150|29050|28300|28300|28400|28900|28900|27700|28650|29050||29900|28550|28250|29200||28100|28500|28050|28000|27400|27300|27900|28250|28550|28250|28250|28200|28250|28900|29500||29500|31400|31950|32350|31950|32450|31750|31850|31000|31900|33250|29500|30000|31000|30400|30450|31300|31500||31500|31400|31100|30900|31300|30150|30550|30750|30700|30800|31500|30800|30350|30150|30150|29600|30350|30300|29300|28150|27950|28500|29450|27800|27900|28150|27950|27550|28600|28650|28800|28300|28550|29150|29550|28300|27000|26700|27700|27300|27650|28550|28800|29350|30100|31300|31550|31500|32200||32150|31800||32100|32100|31650|31500|31300|30450|31150|30800|30250|31450|31600|33200|32850|31950|32700|32900|33450|34200
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48050|48150|48350|48300|48250|48550|48650|48900|48100|48300|48350|48800|49350|49600|49350|48750|48500|48850|48250|48800|48900|48700|49450|48150|48650|48600|48550|49400|50100|49150|50300|49650|50700|49600|50500|50100|50500|50200||51500|51800|52500|52700|52700|53400|53900|52800|53500|51700|53400|53600|53300|54000|54600|55200|55100|56300|54900|56100|56000|54100|54500|54900|55700|||55000|55000|54900|54000|55100|54800|54500|54200|55900|55100|52500|52500|52000|51000|51400||53900|55300|59100|58400|57100|57500|55800|53900|53300|53100|53900|55500|55200|53600|53100|53000|53100|51000|51000|50200|50600|49650|49200|49500|49350|49300|49900|48650|48750|48750|49600|47800|47550|47500|47700|46800|47000|47050|45200|45000|44650|45200|45200|44800|45000|44900|44450|44700|44700|44550|44600|45000|45200|44800|44900|44250|45500|45500||46800|47100|47150|47950||47650|48050|48900|48650|48600|48800|49300|49800|49250|49200|49600|49350|49550|49950|||49750|49050|49400|49450|49450|49300|49950|49950|49850|50700|50300|50100|50300|50600|51700|51600|51800|52000||51800|51800|50900|51000|50700|51200|51100|50800|50600|51700|52300|51800|51600|51700|51900|51600|52400|51800|50600|50700|50700|50000|50600|50000|50700|50700|50700|49900|51700|50900|50600|50600|50800|52300|52600|52000|51000|50500|52200|52100|53000|53900|54600|55300|56200|57800|58600|58900|59100||60500|59500||59000|59600|58100|57500|57000|56300|57100|56700|56100|56900|57100|57200|57500|56600|57700|57000|56900|58200
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3760|3785|3815|3815|3785|3815|3830|3835|3765|3755|3705|3730|3670|3710|3720|3745|3810|3805|3780|3765|3700|3715|3660|3735|3785|3835|3835|3905|3950|3820|3930|4085|4275|4105|4060|3990|4000|4000||3940|3940|3930|3940|3940|4000|3970|3935|3955|3955|4035|4030|4105|4225|4225|4230|4240|4265|4170|4120|4120|4105|4125|4170|4125|||4015|4020|4005|3990|4000|3980|3985|4000|4010|3975|3830|3790|3835|3740|3740||3850|3975|4095|4020|3965|4055|4000|3935|4050|4080|4170|4180|4120|4050|4045|4030|4075|4090|4115|4110|4090|4035|4040|3990|4040|4125|4070|3990|4030|4055|4060|4080|4105|4120|3960|3900|3930|3915|3870|3800|3790|3855|3825|3760|3755|3775|3690|3780|3860|3885|3980|4110|4105|3990|4015|3955|4040|4085||4245|4245|4150|4175||4160|4340|4425|4600|4700|4970|5090|5090|5050|4965|4995|4995|4870|4875|||4765|4745|4850|4830|4875|4900|4995|4905|4885|5100|5110|5080|5080|5180|5290|5320|5320|5280||5200|5070|4990|5070|5070|5090|5010|5030|5030|5130|5070|5060|5050|5050|5050|4975|4960|4920|4795|4595|4530|4560|4560|4550|4655|4665|4635|4615|4620|4560|4620|4700|4770|4770|4775|4610|4470|4640|4800|4730|4925|5050|5040|5130|5220|5480|5450|5440|5440||5500|5480||5520|5520|5480|5460|5460|5400|5600|5590|5510|5660|5700|5600|5510|5360|5510|5550|5500|5980
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1538.75||1537.54|1536.33|1535.6|1545.76|1532.7|1546.72|1542.13|1526.1801|1528.11||1547.21|1540.6801|1115.74|1115.5|1117.3101|1110.74|1112.98|1118.6|1111.02|1110.74|1115.5|1110.78|1117.89|1121.27|1120.27|1130.95|1127.66|1139.34|1142.53|1154.9301|1149.35|1171.9399|1149.92|1143.39|1146.49|1144.1|1141.72|1145.4399|1133.62|1127.52|1134.5699|1147.92|||1149.83|1144.1|1142.2|1136.48|1149.83|1140.29|1125.04|1136.48|1132.66|1146.01|1144.1|1151.73|1157.45|1157.45|1151.73|1161.27|1184.15|1184.15|1182.24|1186.0601|1187.96|1205.12|1207.03|1195.59|1178.4301|1157.45|1159.36|1186.0601|1165.08|1149.83|1151.73|1174.61|1197.5|1168.89|1207.03||1245.17|1212.75|1182.24|1210.84|1199.4|1182.24|1166.99|1153.64|1130.76|1113.6|1121.22|1104.0601|1104.0601|1134.5699|1166.99|1165.08|1161.27|1138.38|1140.29|1174.61|1144.1|1161.27|1151.73|1132.66|1138.38|1157.45|1126.9399|1132.66|1119.3199|1069.74|1041.14|1058.3||1105.97|1081.1801|1104.0601|1136.48|1142.2|1165.08|1182.24|1220.38||1195.59|1184.15|1136.48|1147.92|1125.04|1146.01|1153.64|1174.61|1163.17|1176.52|1163.17|1115.5|1096.4301|1119.3199||1117.41|1128.85|1128.85|1142.2|1149.83|1153.64|1161.27|1122.6899|1109.1801|1110.53|1099.72|1101.0699|1119.99|1121.34|1121.34|1126.74|1125.39|1119.99|1134.85|1147.01|1128.09|1130.79|1129.4399|1115.9301||1119.99|1126.74|1119.99|1115.9301|1105.12|1107.83|1118.64|1125.39|1136.2|1133.5|1129.4399|1130.79|1130.79|1164.5699|1119.99|1132.15|1136.2|1147.01|1140.25|1167.27|1152.41|1169.97|1156.46|1152.41|1145.66|1138.9|1137.55|1137.55|1171.3199|1172.6801|1132.15|1132.15|1134.85|1133.5|1122.6899|1122.6899|1132.15|1138.9|1134.85|1161.87|1157.8101|1141.6|1161.87|1174.03|1184.83|1190.24|1192.9399|1195.64|1195.64|1191.59|1191.59|1180.78|1188.89|1171.3199|1155.11|1140.25|1134.85|1151.0601||1169.97|1159.17|1141.6|1161.87|1190.24|1174.03|1160.52|1168.62|1186.1899|1183.48|1169.97|1191.59|1187.54|1195.64|1191.59|1219.96|1240.23|1222.66|1234.8199|1251.03|1313.1801|1242.9301|1187.54|1167.27|1178.08|1145.66|1128.09|1129.4399|1147.01
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.14|4.17|4.16|4.19|4.3|4.39|4.26|4.28|4.26|4.27|4.19||4.11|4.15|4.21|4.28|4.45|4.31|4.09|4.18|4.04|4.08|4.13|4.08|4.24|4.06|4.16|4.26|4.2|4.37|4.23|4.24|4.28|4.39|4.33|4.44|4.55|4.49|4.61|4.53|4.56|4.45|4.61|4.55|4.52||4.71|4.7|4.98|4.83|4.86|4.76|4.69|4.98|5.01|5.08|5.17|5.35|5.19|5.06|4.95|5.16|5.15|5.21|5.4|5.45|5.23|5.03|5.28|5.37||5.25|5.4|5.26|5.07|4.89|4.81|4.6|4.68|4.35||4.52|4.52|4.17|4.19||4.38|4.34|4.42|4.45|4.5|4.68|4.42|4.5|4.59|4.5|4.73|4.87|4.65|4.86|5.38|5.31|4.55|4.72|4.33|4.4|4.75||4.93|4.86|4.91|5|4.95|4.96|5|4.74|4.83|4.85|4.19|4.35|4.41|4.44|4.33|4.25|4.4|4.52|4.36|4.43|4.48|4.42|4.21|4.25|4.21|4.29|4.48|4.63|4.45|4.48|4.48|4.59|4.54|4.9|5.07|5.33|5.85|5.14|5.04|5|5.35|5.21|5.05|5.12|5.17|5.48|5.35|6.08|5.92|6.08|5.97|5.63|5.54|5.5|5.1|5.43|5.28||5.11|5.33|5.84|5.89|6.06|6.28|6.4|6.44|6.25|6.25|6.43|6.79|6.34|6.6|7|7.2|6.99|7.41|6.84|7.23|6.98|6.61|6.54|6.69|6.18|6.28|5.76|5.19|4.76|4.91|4.91|5.07|5.28|4.91|4.81|4.7|4.83|4.85|4.84|4.82|5.06|4.84|4.55|4.71||4.67|4.75|4.48|4.84|5.16|4.81|4.92|4.58|4.67||4.89|4.68|5.02|4.43|4.54|4.57|4.9|5.09|5.14|4.91|4.85|4.95|4.62|4.77||4.86|4.69|4.45|4.42|4.55|4.56|4.48|4.25|4.37|4.14|4.19|3.9|3.73|4.07|4.11|4.52
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.85|10.8|10.9|11.05|11.3|11|10.7|10.55|10.4|10.3|10.35|10.35|10.35||||10.35|10.3|10.35|10.3|10.35|10.35|10.35|10.4|10.35|10.3|10.3|10.3|10.45|10.5|10.6|10.65|10.75|10.9|10.8|10.75|10.6|10.6|10.6|||10.65|10.95|10.5|10.5|10.5|10.5|10.45|10.4|10.45|10.45|10.3|10.4|10.4|10.4|10.35|10.45|10.5|10.45|10.4|10.4|||||||||10.3|10.25|10.25|10.25|10.35|10.4|10.4|10.4|10.45|10.65|10.15||10.2|10.2|10.2|10.35|10.3|10.3|10.3|10.15|10.05|10.2|10.4|10.55|10.55|10.55|10.5|10.5|10.5|10.5|10.55|10.7|10.65|10.7|10.6|10.5|10.35|10.4|10.55|10.5|10.5|10.55|10.4|10.55|10.5|10.65|10.65|10.4|10.4|10.75|10.6|10.75|10.5|10.35|10.4|10.5|10.4|10.25|10.4|10.3|10.35|10.4|10.35|10.7|10.2|10.4|10.15|10.3|10|10.45|10.35||10.55|10.55|10.55|10.7|10.45|10.75|10.65|10.4|10.95|10.85|11.35|11.5|11.55|11.4|11.3|11.55|11.75|11.7|11.75|12.05||11.75|11.2|11.25|11.55|11.4|11.35|11.5|11.45|11.5|11.85|11.35|11.4|11.5|11.45|11.4|11.3|11.3|11.2|11.1|10.55|10.5|10.35|10.4|10.35|10.25|10.1|10.15|10.25|10.4|10.45|10.3|10.35|10.5|10.6|10.3|10.3|10.25|10.25|10.25|10.05|10.05|10.05|9.98|10.05|10.1|10.15|10.05|10.2|10.15|10.1|10.35|10.45|10.45|10.45|10.3|10.25|10.2|10.4|10.2|10.4|10.45|10.65|10.45|10.55|10.9|10.95|10.85|10.9|10.9||10.9|11|10.8|10.9|10.85|10.8|10.9|10.65|10.65|10.55|10.45|10.55|10.5|10.45|10.4|10.2|10.45|10.15|10.1|10.4
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.48|1.48|1.51|1.48|1.51|1.49|1.48|1.47|1.45|1.48|||1.45||1.5|1.54|1.61|1.62|1.58|1.47|1.46|1.48|1.51|1.52|1.45|1.48|1.53|1.55|1.59|1.6|1.65|1.69|1.73|1.76|1.79|1.81|1.78|1.79|1.79|1.79|1.78|1.85|1.88|1.88|1.89|1.9|1.89|1.88|1.86|1.84|1.85|1.85|1.87|1.84|1.9|1.85|1.89|1.93|1.93|1.92|1.9|1.9|1.96||||1.97|1.93|1.97|1.98|1.98|1.9|1.89|1.9|1.9|2.07|2.02|2.03|2.05|2.02||2.11|2.03|1.97|||1.9|1.86|1.81|1.79|1.84|1.96|1.82|1.8|1.81|1.82|1.77|1.73|1.73|1.74|1.67|1.58|1.58|1.6|1.57|1.55|1.57|1.51|1.59|1.39|1.41|1.5|1.49|1.48|1.48|1.44|1.4|1.35|1.39|1.4|1.34|1.29|1.26|1.28|1.27|1.28|1.28|1.3|1.29|1.26|1.31|1.37|1.37|1.42|1.44|1.45|1.45|1.41|1.42|1.42|1.42|1.45|1.49|1.5||1.46|1.5|1.36|1.41|1.44|1.39|1.4|1.42|1.46|1.48|1.51|1.54|1.57|1.6|1.61||1.61|1.58|1.6|1.64|1.63|1.65|1.65|1.64|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.73|1.75|1.75|1.75|1.71|1.7|1.69|1.78|1.78|1.8|1.79|1.83|1.8|1.83|1.82|1.82|1.84|1.86|1.81|1.85|1.86|1.89|1.89|2.17|2.15|2.11|2.12|2.13||2.16|2.14|2.15|2.14|2.15|2.12|2.11|2.14|2.12|2.07|2.07|2.1|2.07|2.09|2.13|2.13|2.12|2.11|2.13||2.12|2.12|2.1|2.07|2.03|2.02|2.06|2.03|2.01|2.05|2.03|2.05|2.04|1.99|1.98|1.94|1.96|1.96||1.96
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.89|0.92|0.98|1.01|1.03|1.03|1.04|1.05|1.06|1.07|||1.05||1.08|1.13|1.17|1.11|1.13|1.12|1.14|1.16|1.17|1.11|1.08|1.06|1.1|1.08|1.09|1.09|1.15|1.16|1.2|1.23|1.23|1.24|1.24|1.24|1.25|1.22|1.25|1.25|1.27|1.26|1.27|1.27|1.28|1.3|1.3|1.31|1.44|1.53|1.55|1.55|1.55|1.55|1.58|1.58|1.6|1.59|1.61|1.64|1.62||||1.6|1.6|1.66|1.63|1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.49|1.57|1.6||2.15|1.96|1.95|||1.83|1.88|1.78|1.72|1.76|1.82|1.87|1.87|1.67|1.68|1.67|1.68|1.64|1.67|1.69|1.75|1.76|1.82|1.69|1.63|1.68|1.73|1.71|1.73|1.72|1.67|1.55|1.5|1.48|1.43|1.38|1.36|1.38|1.48|1.47|1.32|1.28|1.32|1.33|1.42|1.31|1.33|1.33|1.32|1.29|1.4|1.44|1.4|1.31|1.3|1.27|1.24|1.24|1.26|1.27|1.34|1.34|1.35||1.27|1.44|1.36|1.31|1.3|1.29|1.27|1.27|1.24|1.25|1.21|1.24|1.17|1.15|1.15||1.15|1.14|1.15|1.14|1.16|1.17|1.17|1.21|1.27|1.07|1.07|1.09|1.06|1.08|1.08|1.13|1.14|1.18|1.2|1.14|1.16|1.16|1.16|1.23|1.31|1.29|1.27|1.19|1.2|1.31|2.52|2.53|2.52|2.52|2.53|2.63|2.63|2.64|2.64|2.74|2.74|2.7|2.67|2.69|2.72|2.7|2.6|2.48|2.48|2.42||2.46|2.53|2.57|2.49|2.47|2.52|2.54|2.57|2.57|2.49|2.24|2.27|2.19|2.27|2.3|2.32|2.34|2.31|3.6||3.36|3.17|3.21|3.22|3.24|3.01|2.96|2.92|3.02|3.08|3.01|3.04|3.07|3.06|2.94|2.79|2.84|2.85||2.86
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||3.97|3.88|3.97|3.86|3.9|3.92|3.92|3.83|3.82|3.83|3.85|3.83|3.9|3.84|3.85|3.87|3.95|3.79|3.69|3.62|3.56|3.66|3.58|3.6|3.6|3.75|3.63|3.7|3.69|3.68|3.79|3.81|3.8|3.83|3.9|3.79|3.85|3.9|3.95|3.9|3.91|3.9|3.91|3.9|3.85|3.93|3.93|3.9|3.78|3.75|3.73|3.7|3.65||3.7|3.75||3.7|3.8|3.78|3.68|3.7|||3.75|3.73|3.76|3.78|3.8|3.76|3.64|3.6|3.63|3.55|3.63|3.5|3.6|3.45||3.47|3.45|3.41|3.34||3.34|3.25|3.25|3.3|3.4|3.3|3.28|3.33|3.3|3.31|3.36|3.34|3.35|3.33|3.32|3.35|3.33|3.26|3.33||3.34|3.35|3.35|3.39|3.35||3.34|3.26|3.28|3.15|3.25|3.25|3.27|3.33|3.27|3.25|3.25|3.32|3.47|3.35|3.33|3.3|3.35|3.31||3.3|3.19|3.33|3.3|3.31|3.19|3.06|3.05|3||3|3.01|2.99|2.98|3|2.99|3.05|2.99|2.99|3|3.09|3.09|3.12|3.12|3.11||3.2|3.16|3.1|3.08|3.09|3.08|3.1|3.07|3.07|3.07|3.08||3.08|3.02|3.06|3.04|3.05|3.02|3.01|3.03|3.02|3.02|2.96|2.93|3|2.97|2.94|2.96|2.97|2.94|2.94|2.94|3|2.96|2.91|2.89|2.88|2.83|2.96|2.97|2.97|2.98|2.93|2.89|2.83|2.84|2.94|2.89||2.89|2.93|2.93|2.94|2.95|3.07|3.1|3.02|3|2.98|3|3.04|3.06|3.06|3.09|3.15|3.15|3.19|3.2|3.25|3.32|3.35|3.31|3.36||3.33|3.32|3.35|3.39|3.32|3.33|3.34|3.35|3.35|3.29|3.23|3.2|3.22|3.13||3.24|3.22|3.24|3.29|3.24|3.3
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|||1.3|1.3|1.3|1.31|1.32|1.32|1.35|1.36|1.36|1.35|1.34|1.34|1.34|1.37|1.35|1.32|1.31|1.29|1.29|1.29|1.3|1.31|1.29|1.3|1.33|1.3|1.33|1.31|1.33|1.35|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.38|1.38|1.38|1.4|1.44|1.44|1.44|1.44|1.4|1.4|1.38|1.37|1.38|1.36|1.37|1.34||1.42|1.46||1.57|1.58|1.59|1.59|1.59|||1.59|1.57|1.57|1.57|1.56|1.55|1.58|1.57|1.55|1.59|1.47|1.5|1.47|1.46||1.42|1.43|1.42|1.4||1.38|1.36|1.35|1.34|1.37|1.37|1.38|1.36|1.36|1.4|1.41|1.45|1.4502|1.4502|1.4593|1.4228|1.4684|1.4776|1.4502||1.4411|1.3316|1.2951|1.2587|1.2222||1.1857|1.1583|1.1857|1.1583|1.1583|1.1583|1.1675|1.1583|1.1401|1.1675|1.1492|1.1857|1.1857|1.1948|1.2039|1.3407|1.2678|1.2404||1.2587|1.2222|1.2404|1.2495|1.2404|1.2313|1.2404|1.2222|1.2131||1.2769|1.2769|1.2404|1.2404|1.2039|1.2222|1.3134|1.3407|1.3864|1.4502|1.4867|1.4958|1.5049|1.5323|1.5323||1.5323|1.5414|1.5414|1.5414|1.5596|1.5414|1.5414|1.5596|1.5505|1.5596|1.5779||1.5596|1.5596|1.5779|1.5596|1.5688|1.5688|1.5688|1.5961|1.587|1.6053|1.5779|1.5688|1.6144|1.6144|1.6144|1.6509|1.6509|1.6509|1.6509|1.6691|1.6691|1.7147|1.7421|1.8333|1.815|1.8241|1.8333|1.8698|1.7603|1.7512|1.7512|1.7512|1.7603|1.7512|1.7694|1.7512||1.7603|1.7603|1.7603|1.7512|1.7603|1.7603|1.7968|1.7603|1.7877|1.7877|1.7694|1.7421|1.7512|1.7785|1.7421|1.7785|1.7877|1.815|1.8241|1.8424|1.8971|1.9245|1.9062|1.9062||1.8971|1.8971|1.888|1.8698|1.9336|1.8971|1.8971|1.888|1.8971|1.9154|1.9154|1.9154|1.9336|1.9427||1.9062|1.8971|1.9245|1.9336|1.9427|1.9518
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.99|2.09|2.16|2.18|2.21|2.2|2.23|2.25|2.29|2.28|||2.35||2.41|2.5|2.65|2.36|2.41|2.35|2.26|2.27|2.35|2.32|2.29|2.29|2.39|2.23|2.3|2.25|2.31|2.38|2.43|2.57|2.59|2.58|2.57|2.56|2.59|2.62|2.56|2.59|2.69|2.77|2.74|2.75|2.7|2.7|2.7|2.82|2.94|2.92|3.11|3.04|3.19|3.19|3.4|3.23|3.01|2.89|2.95|2.95|2.99||||2.97|3.02|3.01|2.96|3.08|3.1|2.85|2.76|2.73|2.76|2.78|2.74|2.69|2.73||2.66|2.62|2.71|||2.65|2.6|2.51|2.56|2.6|2.73|2.76|2.79|2.88|2.74|2.83|2.87|2.53|2.44|2.5|2.36|2.38|2.3|2.22|2.13|2.27|2.32|2.3|2.28|2.49|2.53|2.58|2.55|2.46|2.14|2.02|1.93|2.02|2.13|2.09|2.02|1.9|2.02|1.88|1.73|1.69|1.76|1.72|1.67|1.76|1.88|1.89|1.93|1.92|1.85|1.87|1.74|1.68|1.67|1.76|1.91|1.92|1.72||1.7|1.79|1.74|1.71|1.7|1.75|1.74|1.63|1.68|1.79|1.89|2.4|2.51|2.65|2.63||2.61|2.51|2.51|2.48|2.78|3.08|3.06|3.15|3.24|3.26|3.23|3.04|2.98|3.01|3.06|3.09|3.11|3.14|3.18|3.23|3.19|3.22|3.12|3.29|3.23|3.22|3.2|3.1|3.08|3.21|3.29|3.42|3.42|3.54|3.47|3.58|3.53|3.57|3.54|3.6|3.53|3.79|3.78|3.84|4.05|4.19|4.22|4.22|4.07|4.18||4.28|4.25|4.11|4.39|4.24|3.96|3.9|4|3.85|3.83|3.76|3.57|3.39|3.42|3.45|3.48|3.43|3.34|3.39||3.33|3.32|3.41|3.16|2.97|3.01|3.04|3.06|3.25|3.41|3.34|3.26|3.27|3.21|3.22|3.24|3.38|3.4||3.57
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|||0.685|0.68|0.695|0.685|0.69|0.705|0.705|0.68|0.675|0.645|0.65|0.67|0.69|0.65|0.63|0.63|0.635|0.62|0.605|0.61|0.61|0.6|0.6|0.59|0.635|0.625|0.65|0.64|0.66|0.66|0.685|0.715|0.7|0.7|0.695|0.66|0.62|0.58|0.59|0.595|0.58|0.56|0.575|0.57|0.59|0.59|0.59|0.6|0.615|0.605|0.585|0.61|0.615||0.61|0.59||0.575|0.57|0.54|0.54|0.54|||0.52|0.515|0.495|0.505|0.51|0.52|0.505|0.5|0.495|0.49|0.47|0.465|0.475|0.48||0.48|0.475|0.49|0.495||0.49|0.5|0.5|0.5|0.495|0.495|0.485|0.495|0.485|0.485|0.475|0.47|0.485|0.495|0.5|0.495|0.485|0.45|0.44||0.435|0.44|0.43|0.42|0.41||0.415|0.425|0.42|0.435|0.43|0.425|0.43|0.425|0.425|0.415|0.41|0.405|0.395|0.39|0.39|0.395|0.385|0.38||0.385|0.39|0.38|0.38|0.37|0.375|0.38|0.38|0.38||0.395|0.395|0.4|0.4|0.4|0.385|0.385|0.37|0.39|0.38|0.4|0.41|0.415|0.425|0.42||0.435|0.415|0.42|0.415|0.41|0.41|0.42|0.425|0.395|0.4|0.405||0.415|0.415|0.405|0.39|0.375|0.365|0.355|0.36|0.355|0.345|0.35|0.36|0.37|0.365|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.385|0.38|0.375|0.355|0.36|0.355|0.355|0.36|0.35|0.345|0.35|0.325|0.325|0.345|0.35||0.35|0.35|0.36|0.375|0.375|0.38|0.385|0.385|0.385|0.375|0.37|0.38|0.38|0.4|0.39|0.41|0.41|0.42|0.42|0.41|0.425|0.44|0.45|0.445||0.445|0.45|0.46|0.445|0.44|0.43|0.42|0.44|0.42|0.425|0.425|0.42|0.425|0.405||0.4|0.385|0.405|0.42|0.42|0.43
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1275|1361|1398|1448|1497|1551|1513|1389|1448|1410|1395|1470|1493|1531|1558|1520|1491|1510|1520|1497|1523|1553|1520|1533|1535|1521|1476|1412|1430|1415|1496|1541|1594|1625|1673|1667|1716|1690||1718|1672|1640|1685|1695|1740|1759|1850|1930|1889|1950|1952|1986|2050|2095|2055|2095|1876|1797|1758|1737|1750|1810|1808|1828|1870||1870|1645|||||||||||||||||1716|1713|1839|1899|1974|1944|2007|2037|2166|2205|2010|2070|1956|1887|1989|1980|2010|2034|2010|2043|2013|1980|2040|1989|1959|2007|2010|2064|2103|2094|2160|2940|3015|3045|3045|3105|3060|3180|3105|3045|3150|3135|3150|3045|3000|2889|2667|2715|2976|2769|2856|2748|2700|2493|2688|2697|951|2853|2976|2883|2949|955|2865|2856|2811|2907|2919|3090|3270|3270|3345|3300|3450|3600|3930|3990|1265||3795|3870|4125|4095|4185|4215|4305|4200|4140|4245|4215|4110|4110|4245|4440|4530|4455|4605||4530|4485|4455|4485|4545|4515|4515|4500|4380|4545|4575|4590|4530|4560|4635|4710|4695|4725|4665|4695|4620|4725|4620|4710|4860|4785|4800|4665|4980|4965|5295|5130|5100|4860|4770|4665|4545|4890|5175|5115|5385|5490|5775|5760|4965|5115|4920|4935|5055||5130|5205||5115|5145|5385|4830|4800|4770|4800|4485|4635|4605|4710|4605|4515|4425|4590|4620|4575|4695
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1356.8708|1356.8708|1375.551||1406.5918|1408.2646|1412.6326|1449.1566|1447.205||1464.3982||1464.8628||1464.8628|1453.5247||1453.5247||1456.7773|1460.4019|1431.2198|1430.0117|1397.391|1395.2535|1392.2795|1392.9301|1391.3502|1394.0453|1404.2683|1426.666|1419.6958|1425.8296|1409.6587|1409.6587|1429.8258|1405.9412|1385.4952|1378.2462|1378.2462||1378.2462|1340.0493|1302.8748|1299.1573|1282.5217|1282.5217|1259.1947|1207.9867|1207.9867||1207.9867|1207.9867||||1152.5967|1152.5967|1160.0316|1160.0316||1128.712|1091.3517|1091.3517||1077.2253|1050.1808|1040.4225|1052.3184|1050.1808|1085.8684||||1085.8684|1085.8684|1085.8684|1085.8684|1085.8684||||1098.5077|1049.1586|1008.6382|979.5492||1013.8427||987.4488||981.315||981.315|928.713|915.3859|927.8394||910.6741|910.6741|920.0421|920.0421|920.0421|920.0421|920.0421|920.0421|923.5922||951.5753|||951.5753|951.5753|951.5753|951.5753|943.7687|920.3673|920.3673|943.4899|936.9843|936.9843|936.9843|913.1647|921.4918|||||950.4601|950.4601|999.0658|1032.6158|1058.8239|1036.4263|1065.8871||1064.0283|1070.0692||1077.1323||1077.1323|||1077.1323||1096.649|1096.649|||1096.649||1114.7716||1102.5969|||1115.9797|1153.9907|1210.1243|1210.1243||||1210.1243|1268.0237|1170.0687|1105.9426|1114.9575|1076.203|1040.4225|1017.0955|1012.8204||||||985.1254|990.9803||966.9099|952.5977|940.423|914.9026|985.0324|931.1295|964.5128|959.7688|959.7688|960.2959|963.7221|935.522|947.8211|940.0024|931.2173|931.3052|919.9725|916.8098|918.0397|918.0397|904.95|883.778||905.7407|917.1613|917.1613|904.8621|904.8621||904.0715|904.0715|895.7256|||||903.0173|911.978||927.0884|927.0884|918.6547|935.522|935.522|944.395|944.395|944.395|957.5726|957.8361|966.3576|979.623|981.8193|1002.3764|1019.1559|1009.668|1018.1017|997.1053|970.838|957.5726|932.7108|913.6472||913.4715|922.8715|890.8939|886.3256||844.1222||845.1324|827.798
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.97||19.8|19.3|20.07|20.18|20.2|19.93|20.44|19.93|19.02||19.36|19.24|19.32|19.2|19.79|20.18|19.79|20.12|19.7|19.87|19.45|19.44|19.69|19.15|19.47|20.03|19.72|19.55|19.7|19.66|19.87|19.76|19.15|19.11|18.95|18.88|19.33|19.26|19.64|19.78|19.98|20.51|||20.81|20.6|20.2|19.9|19.89|19.56|20|20.4|20|20.01|20.44|21.33|21.27|20.75|20.35|19.88|20.15|20.56|19.83|19.34|20.1|20.7|20.65|20.68|19.89|20.56|21.2|21.26|20.73|20.42|20.61|20.26|20.17|19.72|20.55||21.05|21.44|21.27|21.25|21.26|21.19|20.68|20.36|21.05|20.62|20.82|20.65|20.03|20.86|20.87|20.81|21.9|21.7|22.36|22.8|22.66|23.24|22.86|22.7|22.14|22.55|21.81|22.33|22.36|22|22.33|22.18||22.28|22.5|23.16|23.21|23.22|23.31|24.2|23.45||22.99|23.25|23.05|22.81|22.07|22.93|23.12|22.89|22.48|22.67|22.82|22.3|22.97|24.14||23.94|24.32|24.27|24.69|23.31|23.04|22.99|21.49|21.5|21.76|21.85|22.51|22.98|22.08|21.69|21.9|21.5|21.5|21|20.5|20.44|21.21|21.34|21.15||21.2|21.6|20.79|20.23|19.61|20.17|20.81|20.2|20.72|20.42|20.02|19.92|20.29|20.37|20.3|20.66|20.5|20.25|20.3|20.8|20.01|19.89|19.53|20.3|20.06|19.94|20.03|20.37|20.28|19.8|19.62|19.42|19.59|19.62|19.53|19.8|19.93|20.64|20.31|20.15|20.35|20.5|20.4|20.76|20.51|20.04|20.09|20.15|19.99|16.8|17.39|17.68|17.91|18.08|18.06|17.67|18.88|18.79||17.63|17.12|17.65|18.54|19.45|19.8|19.9|20.76|21.29|21.72|20.87|21.15|19.97|19.9|20.21|19.77|19.41|19.27|19.39|19.43|18.85|18.52|18.58|19.45|18.5|18.04|18.06|17.57|17.8884
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.9975|4.007|3.988|3.9212|3.8353|3.8544|3.7494|3.7399|3.7017|3.7304|||3.7685||3.759|3.7017|3.7113|3.7017|3.6731|3.7113|3.7113|3.7781|3.8067|3.9116|3.8544|3.883|3.9593|3.8258|3.8544|3.8162|3.8162|3.8162|3.8258|3.8353|3.8162|3.8735|3.8735|3.8639|3.8258|3.8162|3.8258|3.8162|3.8353|3.8926|3.8353|3.8639|3.8162|3.7876|3.8449|3.8449|3.8258|3.8067|3.7971|3.8735|3.7971|3.7494|3.8544|3.9021|3.9116|3.8353|3.8544|3.9307|3.9116||||3.9116|3.9116|3.9021|3.883|3.8639|3.7685|3.7971|3.7399|3.759|3.7685|3.7971|3.8162|3.7113|3.6445||3.5873|3.5968|3.5968|||3.6254|3.6922|3.5682|3.6254|3.6254|3.7399|3.6731|3.654|3.635|3.7017|3.6922|3.6636|3.6636|3.6254|3.654|3.6159|3.5873|3.5205|3.5109|3.5109|3.4537|3.5014|3.5205|3.53|3.53|3.5396|3.5586|3.5682|3.5109|3.53|3.4251|3.3583|3.4471|3.4375|3.3795|3.3602|3.3506|3.3506|3.3409|3.2733|3.2347|3.3216|3.3699|3.3409|3.4278|3.4278|3.3988|3.5147|3.5437|3.3892|3.225|3.1864|3.1381|3.1961|3.1478|3.1768|3.3119|3.2733||3.2154|3.2347|3.2057|3.3216|3.4375|3.3409|3.3988|3.3988|3.3409|3.4954|3.3216|3.3216|3.3602|3.4375|3.4375||3.4857|3.4471|3.4954|3.4857|3.6209|3.6209|3.64|3.659|3.64|3.6781|3.6686|3.64|3.6114|3.6972|3.6686|3.6686|3.6209|3.6686|3.659|3.659|3.6495|3.5923|3.5733|3.5923|3.5066|3.4589|3.478|3.3827|3.4113|3.4685|3.5161|3.5256|3.478|3.6209|3.64|3.64|3.64|3.6876|3.659|3.6495|3.659|3.7162|3.6686|3.659|3.6686|3.6781|3.7257|3.7257|3.6972|3.7257||3.7162|3.7162|3.7067|3.7162|3.6876|3.6876|3.6781|3.7162|3.7353|3.6876|3.7257|3.6876|3.7067|3.7162|3.7448|3.7162|3.7543|3.7448|3.7257||3.7353|3.7448|3.6114|3.7257|3.6972|3.6495|3.6305|3.6305|3.6114|3.5828|3.5638|3.5923|3.5923|3.5638|3.5161|3.478|3.6019|3.5733||3.5542
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.05|14.95|15|15.3|15.4|15.4|15.4|15.4|15.35|15.4|15.5|15.35|15.25||||15.35|15.35|15.4|15.45|15.55|15.7|15.55|15.55|15.45|15.3|15.45|15.25|15.55|15.7|15.95|16.35|16.65|16.7|16.65|16.4|16.25|16.35|16.4|||16.85|16.8|16.9|16.95|16.95|16.65|16.25|16.3|16.15|15.65|15.6|15.65|15.6|15.65|15.65|15.8|15.7|15.6|15.35|15.4|||||||||15.4|15.3|15.3|15.35|15.4|15.4|15.45|15.35|15.3|15.35|15.1||15.15|15.15|15.15|15.2|15.15|15.05|15.15|15|15|15.2|15.1|15.4|15.4|15.3|15.4|15.45|15.3|15.5|15.55|16.05|16.1|16.1|16.1|15.15|14.85|15|15.05|14.7|14.65|14.65|14.65|14.65|14.4|14.65|14.65|14.5|14.55|14.6|14.65|14.55|14.5|14.5|14.35|14.3|14.15|14.2|14.3|14.1|13.95|14.2|13.95|13.6|14.15|14.4|14.25|14.4|14|14.35|14.5||14.6|14.55|14.5|14.4|14.5|14.5|14.5|14.15|14.5|14.7|15.1|15.15|15.15|15.35|15.3|15.5|15.75|15.7|15.95|15.9||16.3|17.0297|17.5743|17.6733|17.95|17.85|18.15|17.85|18|18.65|18.5|18.35|18.2|18.3|18.4|18.3|18.35|18.2|18.15|18.45|18.25|18.15|18.05|18.05|17.8|17.6|17.75|18|18|17.75|17.8|17.75|17.85|17.8|17.9|18.45|18.45|18.55|18.5|18.55|18.95|19.05|18.45|18.95|19.2|19.3|19.4|19.75|19.65|19.45|19.55|19.6|20|20|19.8|19.3|19.1|19.3|18.65|18.8|19|19.25|19.05|19|19.7|19.75|19.55|19.45|19.5||19.55|19.5|19.65|19.4|19.35|19.45|19.3|19.05|19.1|19|19.2|19.45|19.2|18.9|19.8|19.8|20.15|20.25|19.9|20.15
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.73||1.76|1.75|1.73|1.73|1.73|1.75|1.77|1.76||||1.73|1.74|1.73|1.71|1.69|1.65|1.64|1.66|1.66|1.65|1.67|1.71|1.66|1.69|1.67|1.71|1.7|1.74|1.76|1.79|1.8|1.85|1.78|1.78|1.78|1.78|1.8|1.78|1.87|1.87|1.86|1.88|1.92|1.96|1.98|2.01|2|1.96|1.98|1.97|1.98|1.95|1.95|2|1.99|1.87|1.77|1.85|1.93|1.92|1.85|1.87|1.81|1.84|1.81|1.85|1.76|1.73|1.69|1.68|1.64|1.64|1.69|1.68|1.69|1.7|1.62|||1.65|1.55|1.51||1.47|1.49|1.47|1.43|1.4|1.47|1.48|1.51|1.48|1.51|1.53||1.54|1.5|1.47|1.46|1.47||1.39|1.46|1.56|1.53|1.57|1.61|1.62|1.65|1.67|1.64|1.66|1.68|1.66|1.65|1.69|1.69|1.71|1.68|1.69|1.67|||1.73|1.69|1.67|1.65|1.66|1.66|1.67|1.65|1.61|1.65|1.64|1.65|1.61|1.63|1.6|1.67|1.69|1.69|1.7|1.64|1.6|1.71|1.66|1.79|1.89|1.89|1.89|1.87|1.9|1.88|1.87|1.97|1.99|1.95|2|1.99|1.99|2.01|2.02|2.01|2.07|2.05|2.02|2.13||2.12|2.12|2.13|2.06|2.17|2.25|2.25|2.2|2.26|2.18|2.1|2.01|1.97|1.95|1.94|1.94|1.94|1.95|1.96|1.98|1.97|1.99|1.97|1.94|1.95|2.04|1.98|2.02|2|2|1.99|1.96|1.96|2.03|2.1|2.1|2.1|2.09|2|1.98|1.92|1.98|2.04|2.02|2|2|1.99|2|1.96|1.96|1.92|2.03|2.08|2.01|2.15|2.23|2.23|2.34|2.31|2.34|2.44|2.42|2.46|2.35|2.48|2.4|2.46|2.41|2.44|2.44|2.5|2.5|2.55|2.43|2.43|2.5|2.49|2.43|2.48||2.49
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|5|5.24|5.4|5.48|5.48|5.48|5.32|5.28|5.24|5.5724|5.4||5.2|5.32|5.68|5.84|5.24|4.96|5.2|5.08|5.24|5.4|5.68|5.68|5.76|6.1|6.08|6.04|6.12|6.32|6.12|6.24|6.6|6.8|6.88|6.52|6.8756|6.76|6.44|6.76|6.92|6.84|6.8|6.84|7.08||7.48|7.5|7.88|7.64|7.24|7.52|7.68|8.16|8.16|8.08|8.16|8.1848|8.12|8.28|8|8.52|8.48|8.36|8.48|8.64|8.52|7.88|8.04|8.4||8.6|8.04|7.92|7.8|7.2|7.12|6.56|6.56|6.28||5.8|5.92|5.4|5.44||6|6|6.3892|6.28|6.52|6.6|6.4|6.0208|6.32|6.2|6.24|6.2536|5.6836|6.24|6.28|5.36|5.12|4.8|4.6416|4.6|4.9104||4.84|5.04|5.12|5.28|5.2|5.28|5.52|4.88|5.08|4.76|4.68|4.6|4.56|4.88|4.76|5|5.2|4.92|5.08|4.96|4.92|4.5204|4.48|4.68|4.8|5|5.44|5.16|4.88|5.12|5.28|5|5.08|5.32|5.52|5.76|5.64|5.44|5.48|5.48|5.76|5.72|5.28|5.92|6.28|6.48|6.84|7.08|7.16|7.92|7.96|7.96|8.16|8|7.6|7.4|7.24||7.56|7.72|7.64|7.72|7.88|7.56|8|8.32|7.84|7.84|8.12|8.44|8.32|8.44|8.2|8.16|7.5852|7.16|6.84|6.88|6.76|6.76|6.8|6.88|6.84|6.96|7.04|6.96|6.84|7.04|7.12|7.12|7.16|7.04|7.12|6.8|7.04|7.16|7.2|7.08|7.28|7.4|7.48|7.52||7.08|7.4|7.6|7.88|8.08|8.12|7.96|7.72|7.92||7.68|7.72|8.12|7.8|8.04|8.32|8.4|8.68|8.32|8.28|8.4|8.4|8.44|8.16||8.2|8.4|8.08|8.16|8.8|8.56|8.68|8.84|8.88|8.32|8.84|8.88|8.4|8.76|9.08|9.36
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|23.1|21|19.1|17.4|17.65|17.85|17.75|16.45|16.6|16.45|16.25|16.3|16.2||||16.15|16.1|16.15|16.2|16.35|16.35|16.4|16.35|16.25|16.1|16.15|16|16.4|16.55|16.7|16.75|17.2|17.2|17.3|17.45|17.45|17.35|17.35|||17.45|17.1|16.85|16.95|16.95|16.8|16.85|16.8|16.9|16.85|16.9|17.15|17.25|17.2|17.15|17.25|17.1|17.05|16.85|16.6|||||||||16.45|16.35|16.35|16.5|16.6|16.6|16.6|16.5|16.5|16.55|16.05||16.15|16.1|16.2|16.4|16.3|16.25|16.55|16.25|16.2|16.5|16.65|16.85|16.75|16.75|16.55|16.8|16.95|16.85|17.1|17.7|17.75|17.8|17.8|17.55|17.25|17.2|17.3|17.25|17.15|17.2|17.35|17.6|17.65|17.6|17.65|17.2|17.2|17.1|17|17.1|16.9|16.8|16.7|16.75|16.65|16.7|16.8|16.25|16.25|16.25|16.2|16.7|16.2|16.4|16.2|16.35|15.9|16.4|16.3||16.7|16.65|16.8|16.45|16.2|15.85|15.9|15.55|16.15|15.95|16.8|16.95|17.1|17.35|17.25|17.7|17.6|17.6|17.8|17.8||17.45|17.25|17.6|17.8|17.8|17.9|18.35|17.95|17.7|18.3|18.15|18.15|18.15|18.65|17.95|17.8|17.5|17.8|17.55|17.4|17.1|16.9|16.9|16.7|16.6|16.1|16.4|16.75|17.15|16.95|16.8|16.95|17.05|17.3|17|16.9|16.75|16.7|16.4|16.15|16.45|16.65|15.95|17.1|17.3|17.25|17.15|17.9|16.9|17.1|18.6|19.15|19.4|19.3|19.05|18.9|18.65|19.1|18.5|18.7|18.95|19.45|18.65|18.5|19.05|19.1|19.05|18.95|19.25||18.8|18.9|19|19.05|18.7|18.65|18.4|18.45|18.75|18.85|18.75|19.3|19.1|18.9|18.85|18.55|19.6|20.8|21|20.15
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.52|3.44|3.56|3.49|3.6|3.58|3.72|3.84|3.75|3.83|||3.57||3.59|3.55|3.65|3.3|3.54|3.65|3.68|3.72|3.76|3.71|3.78|3.66|3.78|3.54|3.68|3.63|3.66|3.55|3.76|3.83|4.05|4.28|4.46|4.41|4.46|4.44|4.12|4.18|4.32|4.31|4.57|4.72|4.53|4.43|4.39|4.7|4.89|4.93|5.26|5.16|5.32|5.21|5.59|5.9|5.43|5.3|5.37|5.71|5.83||||5.71|5.75|5.56|5.83|6.25|5.25|5|4.9|5.01|5.11|4.88|4.96|4.88|4.51||4.35|4.42|4.22|||4.3|4.33|4.1|4.02|4.11|4.25|4.34|4.73|5.02|4.94|5.13|4.85|4.65|4.85|4.85|4.66|4.52|4.27|4.27|4.04|4.14|4.21|4.22|4.14|4.48|4.71|4.69|4.68|4.77|4.66|3.67|3.41|3.67|3.84|3.96|3.91|3.61|3.66|3.1|2.8|2.84|3.02|2.94|2.83|2.88|3.28|3.1|3.2|3.41|3.28|3.1|2.75|3|3.02|3.14|3.24|3.26|3.38||3.12|3.16|3.18|3.25|3.45|3.3|3.27|3.28|3.33|3.51|3.5|3.69|3.91|3.96|3.96||4.28|4.06|4.21|4.55|4.26|6.08|6.2|6.13|6.21|6.22|6.35|6.25|6.16|6.19|6.15|6.19|6.39|6.34|6.48|6.8|6.79|6.87|6.65|7.02|6.95|6.96|6.38|6.32|6.28|6.5|6.66|6.89|6.91|7.17|7.19|7.19|7.37|7.32|7.24|7.4|7.33|7.87|7.82|7.74|7.88|8.14|8.55|8.75|8.65|8.34||8.1|8.56|9.2|9.11|8.94|8.26|8.32|8.45|8.07|7.9|7.91|7.97|7.51|7.76|8.3|8.13|8.12|7.63|7.49||7.35|7.37|7.47|7.13|6.96|7|6.94|6.97|7.37|7.2|7.09|7.13|7.07|6.62|6.45|6.1|6.76|6.63||6.8
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.21|18.65|18.47|17.79|18.44|18.47|18.59|18.75|18.76|18.62|||18.8|18.84|19|18.5|18.66|18.5|17.2|15.99|13.61|13.25|13.33|13.8|13.98|13.67|13.41|14.15|14.25|14.59|14.44|14.5|14.93|14.81|14.84|15.2|14.75|14.8|14.84|14.94|14.79|14.63|14.5|14.44|14.38|14.72|14.98|15.08|14.9|14.89|14.89|14.97|15.25|15.13|15.07|14.97|14.7|14.7|14.48|14.88|14.25|14.56|14.65|14.73|14.8|15.07|15.11|14.69|14.65|14.78|14.54|14.71|14.68|14.78|15.1|15.09||14.65|14.7|14.7|13.72|13.6|13.43|13.16|13.32||13.45|13.45|13.65|13.31|13.39|13.12|13.38|13.77|13.85|13.72|13.44|13.58|13.3|13.3|13.95|13.9|13.72|13.56|13.7|13.52|12.99|12.2|12.06|12.31|11.9|12.1|11.9|11.8|12|12.29||12|12.3|12.3|11.96|11.8|11.48|11.74||11.41|11.01|11.25|11.01|11.09|11.5|11.12|11.26|11.01|11.33|11.27|10.97|11.49|11|11.11|11.06|11.59|11.7|11.89|11.99|11.7|11.73|11.46|12.2|12.17|11.86|12.39|12.47|12.28|11.88|12.06|12.08|12.5|12.36|11.86|12.22|12.12|12.1|11.64|11.5|11.59|11.77|11.41|11.51|11.9|12.6|12.29|12.75|12.62|12.84|12.96|13.27|13.18|13|12.6||12.13|12.1|12.1|12.01|11.69|11.6|11.65|11.9|11.73|11.96|11.48|11.2|11.26|10.8|11.2|10.84|10.98|10.85|10.95|10.87|10.67|10.46|10.9|11.15|10.84|10.91|10.48|10.14|10.19|10.58|10.7|10.52|10.58|10.48|10.26|10.28|9.87|9.92|10.37|10.35|10.04||10.44|10.12|10.25|10.71|10.81|11.2|10.99|11.26|11.4|11.4|11.46|11.1|11.48|11.39|11.39|11.26|11.45|11.32|11.25|10.91|11.29|11.26|10.81|11|10.42|10.7|11.25|11.38|11.59
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7085|7100|7035|7061|6940|7099|6878|6900|7117|6982|||7100|7060|7011|6944|6937|7100|7100|7050|7076|7096|6900|7092||7100|7100|6896|6900|6834|6787|6794|6971|7143|7173|7261|7285|7296|7425|7250|6840|6896|7038|7125|6920|7012|7001|6998|6996|7118|6973|7158|7121|7180|7050|7180|7175|7188|7136|6880|6850|6850|6853|6800|6775|6800|6794|6814|6879|6800|6540|6647|6739|6696|6757|6646|6481|6442|6492|6382||6329|6250|6265|||6120|6088|6198|6286|6299||6492|6500|6400|6150|6198|5660|5668|5610|5637|5566|5785|6000|5927|5900|5948|5954|5781|5847|5742|5550|5530|5578|5600|5840|5761|5658|5703|5788|5684|5650|5600|5600|5550|5539|5535|5536|5500|5469|5381|5337|5250|5455|5506|5492|5456|5451|5401|5405|5469|5600|5475|5519|5600|5561|5326|5344|5329|5460|5425|5519|5588|5469|5359|5290|5345|5206|5300|5315|5424|5414|5350|5429|5403|5410|5451|5531|5490|5473|5423|5421|5410|5400|5401|5420|5480|5500|5460|5511|5407|5355|5275|5148||4950|4880|4740|4570|4601|4849|4877|5026|5076|5150|5000|5000|4986|4866|4715|4708|4664|4649|4695|4715|4720|4745|4651|4720|4650|4760|4754|4450|4545|4519|4723|4754|4875|4825|5214|5600|5619||5959|5750|5600|5620|5737|5693|5755|5611|5571|5407|5552|5643|5527|5511|5405|5486|5623|5725|5599|5420|5259|5279|5350|5400|5513|5400|5440|5448|5413
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.1871|22.1027|22.0371|22.009|21.9621|22.1777|22.3933|22.637|22.3558|22.487|22.1402|||22.2902|22.8901|22.487|22.487|22.3745|22.4495|22.562|22.5714|22.5714|22.3745|22.4964|22.6182||22.1589|22.7776|22.8807|22.9932|22.9838|22.8807|22.9557|22.8057|22.8994|23.1338|22.9316|22.681|22.616|22.2263|22.4768|22.6346|22.8666|22.7181|22.616|22.9223|22.5975|22.4304|22.4768|22.8666|22.8759|22.3469|21.9664|22.7367|22.7831||23.1821|23.1079|23.1821|23.1172|23.0244|22.9594|22.9594|23.08|22.3747|22.4675|22.4397|22.5604|22.5696|22.4583|23.1079|23.0708|22.7924|22.8109|22.7088|23.1728|22.8759|22.5139|22.4768|22.2727|21.7808|21.7158|21.6509|21.224|21.9943|21.9757|21.9571|21.8458|21.6602|21.5766|21.5024|21.4096|21.7437|21.7066|21.623||21.8272|21.8458|21.623|21.5766|21.5766|21.7622|21.9664|21.6416|21.6602|21.6138|21.6138|21.7622|21.7901|21.5488||21.7994|21.6973|21.7901|22.1335|22.1984|22.217|22.1149|21.6602|22.2355|22.5789|22.484|22.4932||22.4748|22.4932|22.4014|22.3096|22.3004|22.0617|22.0801|22.4657|22.2453|22.0066|22.0066|21.6945|21.5264|21.8683|21.8683|21.7851|21.6003|22.0992|22.3117|22.2471|22.321|22.1824|22.3579|22.4226|22.1177|22.1731|22.1731|22.2193|22.478|22.4318|22.284|21.8313||22.272|21.9086|22.6447|22.6727|22.3652|22.272|22.0297|22.067|22.0856|21.8154|21.7408|21.9458|21.4706|21.6383|21.6197|21.9272|21.806|21.7129|21.7222|21.7222|21.6103|21.6849|21.9086|21.9272|22.0763|21.7222|21.7501|21.3867|21.6909|21.3416|21.4059|21.2956|21.4519|21.2773|21.4151|21.5438|21.7001|21.2221|21.507|21.3416|21.553|21.4243|21.4703|21.2681|21.2221|21.7736|21.4611|21.746|21.8839|21.599|21.3784|21.5806|21.1394|21.0199|20.8453|20.6247|19.2644|19.4115|19.7883|19.8251|19.0163|19.1266|18.86|19.2736|18.9335|19.6596|20.5604|20.9832|21.0567|21.2681|21.5162|21.5254|21.5438|21.2773|21.4611|21.4427|21.314|21.9758|22.0493|21.9666|21.8103|21.6173|21.7184|21.599|21.3692|21.599|21.36|22.0217|21.4703|21.8931|21.4887|21.9942|22.0585|21.3324|21.3876
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|11.1194|11.1194|11.1194|11.0448|11.0448|11.1194|10.8209|10.8209|10.9702|11.1194|||10.9702||10.7463|10.5224|10.6716|11.1194|10.8955|11.3433|11.2687|11.1194|11.0448|11.0448|11.0448|10.9702|10.8209|10.5224|10.6716|10.597|10.8209|10.2239|10.2239|9.9254|9.7015|9.8508|10.2239|9.7761|10.0746|9.7015|10.2239|10.4478|10.2239|10.2985|10.3731|10.1493|10.3731|9.7015|9.9254|9.9254|10.1493|10.1493|9.7761|10.2239|9.8508|9.9254|10.2239|10.0746|10.1493|9.7761|10|9.7761|9.8508||||10|9.8508|9.7015|9.2537|10|10|10.0746|9.7761|9.7761|10|9.7761|9.9254|9.7015|9.5522||12.3134|12.6866|12.1642|||11.9403|11.4925|10.8955|10.9702|10.8209|11.1194|10.6716|10.8955|10.8209|10.7463|10.5224|10.3731|10.0746|9.8508|10.2239|10.2239|10.1493|10.4478|10.1493|9.403|9.1045|9.4776|9.1791|9.2537|9.1045|9.0299|9.1045|8.9552|9.1791|9.1045|8.5821|8.5075|8.5075|8.7313|8.8806|8.3582|8.1343|8.5821|8.5821|8.9552|8.806|8.9552|8.6567|8.9552|8.5821|8.8806|8.8806|9.1791|9.5522|9.0299|8.6567|8.7313|8.8806|9.1045|9.2537|9.2537|9.2537|9.2537||8.6567|8.4328|8.1343|8.7313|7.9851|8.1343|8.4328|8.6567|8.806|8.5075|8.209|7.9851|7.4627|7.4627|8.1343||8.3582|8.4328|8.209|8.209|8.5821|8.2836|8.0597|7.6866|7.4627|7.4627|7.6866|7.8358|8.0597|8.0597|8.5821|9.1045|8.8806|8.7313|8.6567|8.8806|8.8806|8.8806|8.8806|8.9552|9.1045|9.2537|9.403|8.9552|8.806|8.8806|8.8806|8.9552|9.403|9.7015|10.8209|11.0448|11.1194|10.8955|10.7463|10.7463|10.4478|10.4478|10.7463|10.4478|11.4179|11.0448|11.0448|10.9702|11.194|11.4179||12.3881|12.6119|12.0896|12.3881|11.9403|12.2388|11.1194|11.1194|12.3881|13.4328|12.3134|12.4627|12.3881|12.3134|11.8657|11.7164|11.1194|12.2388|11.1194||10.5224|10.2985|10|9.0299|8.7313|8.806|9.403|10.4478|9.4776|9.0299|8.8806|9.1045|9.3284|10.2239|10.9702|11.4179|11.4925|11.5672||10.8955
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.62|0.62|0.65|0.68|0.69|0.66|0.66|0.64|0.65|0.65|||0.58||0.61|0.6|0.69|0.69|0.67|0.69|0.66|0.67|0.66|0.66|0.66|0.67|0.71|0.64|0.65|0.65|0.68|0.71|0.7|0.72|0.74|0.77|0.76|0.75|0.72|0.69|0.69|0.7|0.72|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.79|0.75|0.75|0.77|0.79|0.75||||0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.75|0.75|0.77|0.76|0.78|0.78|0.75||0.75|0.72|0.75|||0.74|0.72|0.7|0.72|0.76|0.86|0.85|0.86|0.92|0.93|0.94|0.84|0.81|0.84|0.83|0.78|0.77|0.77|0.77|0.75|0.78|0.82|0.78|0.79|0.7|0.7|0.71|0.64|0.73|0.73|0.54|0.44|0.49|0.46|0.44|0.405|0.385|0.39|0.38|0.405|0.41|0.41|0.42|0.43|0.435|0.44|0.425|0.455|0.46|0.45|0.46|0.46|0.445|0.465|0.5|0.56|0.55|0.55||0.55|0.54|0.59|0.65|0.68|0.71|0.75|0.76|0.76|0.77|0.78|0.78|0.79|0.76|0.83||0.8|0.78|0.78|0.76|0.79|0.84|0.81|0.82|0.83|0.83|0.85|0.89|0.86|0.91|0.92|0.92|0.95|0.95|0.95|0.89|0.89|0.88|0.88|0.87|0.89|0.87|0.84|0.84|0.85|0.88|0.91|0.94|0.92|0.99|0.96|0.96|0.95|1|0.99|0.98|0.93|1.02|0.99|1|1.04|1.07|1.05|1.1|1.43|1.45||1.55|1.61|1.58|1.6|1.58|1.58|1.56|1.58|1.58|1.53|1.56|1.58|1.54|1.54|1.6|1.6|1.59|1.58|1.54||1.55|1.55|1.51|1.51|1.56|1.54|1.56|1.54|1.58|1.58|1.56|1.6|1.56|1.57|1.51|1.47|1.58|1.58||1.59
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.7|1.68|1.72|||1.49||1.49|1.51|1.48|1.51|1.43|1.46|1.45|1.39|1.46|1.5|1.51|1.54|1.57|1.53|1.58|1.57|1.71|1.67|1.73|1.78|1.78|1.73|1.72|1.62|1.69|1.62|1.66|1.57|1.56|1.59|1.41|1.38|1.23|1.22|1.21|1.2|1.21|1.17|1.2|1.14|1.19|1.19|1.25|1.29|1.31|1.3|1.32|1.37|1.31||||1.31|1.29|1.3|1.3|1.32|1.28|1.27|1.27|1.29|1.27|1.28|1.27|1.3|1.26||1.29|1.24|1.29|||1.29|1.3|1.3|1.27|1.33|1.36|1.38|1.38|1.38|1.42|1.48|1.42|1.34|1.52|1.34|1.28|1.22|1.27|1.24|1.15|1.1|1.06|0.96|0.97|1|1.02|1.03|1.06|1.08|1.01|0.95|0.89|0.9|0.87|0.85|0.8|0.8|0.82|0.81|0.75|0.75|0.78|0.82|0.8|0.81|0.86|0.84|0.84|0.87|0.87|0.86|0.83|0.83|0.84|0.87|0.9|0.95|0.95||0.92|0.87|0.88|0.93|0.98|0.94|0.94|0.94|0.93|0.97|1|1.08|1.04|0.99|1.02||0.97|0.87|0.92|0.93|0.9|0.93|0.95|0.95|0.94|0.96|0.99|0.98|1|1.02|1.03|1.02|1|1.01|1.02|1|1.04|1.01|0.98|1|0.95|0.94|0.93|0.93|0.94|0.92|1|1|1.02|1.08|1.09|1.04|1.05|1.03|1.02|1.01|0.98|1.03|1.04|1.07|1.08|1.13|1.11|1.13|1.13|1.14||1.21|1.24|1.23|1.24|1.2|1.17|1.14|1.12|1.08|1.01|1.01|1.05|1.01|1.03|1.1|1.19|1.25|0.87|0.84||0.87|0.9|0.86|0.83|0.82|0.83|0.84|0.85|0.88|0.92|0.95|0.92|0.86|0.84|0.83|0.83|0.9|0.95||0.97
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|178.5|173.5|179.5|183|186.5|189.5|188|186|185.5|187.5|189.5|186|191.5||||182|183.5|183|181.5|183|177.5|173|167|164.5|163.5|165|162|168|167|167|169.5|174|178|167.5|159.5|159.5|155|157|||158|160.5|153|162|161.5|161.5|163.5|158|158|157.5|158|163|159|161|161|161.5|153.5|150|144|142|||||||||139|138.5|138.5|138.5|140|140|140.5|140|139.5|141|139.5||138|139|137.5|142|142|142|145|144|144.5|151.5|151|155|156|149|151.5|151|147|143.5|152.5|156|151.5|144|143|142.5|144.5|143.5|144|143.5|144|147.5|145.5|141|135|136|138|133.5|133|140.5|143.5|143.5|145|141|141|141|139|138|142.5|138|137.5|138|141.5|139.5|139.5|142|135.5|133|131|137.5|138.5||149.09|154.55|152.27|155|148.18|151.82|148.18|143.64|150.91|145.45|155.45|159.55|155.45|157.27|153.64|156.82|158.18|159.55|152.73|149.09||150|146.36|147.27|148.18|153.64|150.91|151.82|152.27|151.36|153.64|151.82|150|144.09|140|144.09|140.45|140.45|136.36|129.09|121.82|121.36|121.36|122.73|121.82|124.55|119.55|124.09|129.09|130.45|128.18|123.18|124.09|122.73|125.45|125.91|127.73|127.27|126.82|127.27|128.18|126.36|121.82|119.09|121.36|122.73|119.09|117.73|118.18|118.64|118.18|118.64|124.09|125.91|129.09|124.09|123.64|124.55|127.27|122.73|127.73|127.27|127.73|128.64|127.73|132.73|133.18|133.64|132.73|135||136.36|137.73|136.36|134.55|135.91|131.36|133.64|130.45|133.18|135.45|135|133.18|133.64|130.91|128.64|126.36|126.36|126.36|126.36|128.18
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|||71|69.54|69.8|68.9||68.6|67.9|67.48|67.49|68.25|69|67.58|67.25|67.7|67.2|67.22|67|67.12|67.21|67.4||67.87|68.5|68.7|69.32|69.9|70.7|70.4|69.97|70.3|76|74.2|72.7|72.99|72.5|72|70.6|70.3|71|69.95|69.48|68.5|66.65|65.61|66.44|66.55|67.1|65.2|66|64.08|66.9|67.95|68.02|68.11|67.03|65.8|64.2|64.05|61.95|63.21|62.3|60.4|60|59.6|58.9|59.15|59.3|58.01|59.99|60.7|60.58|60.4|60.87|60.48|61.38|61.5|61|61.46|62.3|63.08|61.85|61.9|60.98|61.58|62.89|60.85|59.4|59.85|60.67|62.75|62.95|65|65.5|65|65.39|65.85|66.59|66.23|66.7|67.32|66.5|66.23|66.6|65.29|64.99|66.95|66.7|69.17|69.5|69.52|69.7|69.5|68.93|69.35|69.59|69.87||68.5|67.81|68|68.11|68.8|66.9|66|64.75|65.6|66.5|68.81|67.6|66.73|66|64.6|63.8|63.62|63.72|63.25|63.8|64.2|78.99|79.21|78.95|77.5|77.5|75.15|69.91|68.8|69|68.6|68.2|64.01|65.1|66|65.8|66.09|65.99|65.25|66.43|64.57|63.85|63.64|64.17|64.2|64.3|64.5|65.9|66.01|66.5|64.9|64.98|64.9|66.15|71.68|70.37|68.95|69.5|70.7|70.4|70|69.07|68.98|68.39|68.79|||66.91|66|65.39|64.35|64.4|64.49|64.32|63.83|64.15|64.8|66|65.5|65.51|65.49|67.79|69.1|69.28|68.5||||67.8|68.31|68|68.3|68.52|67.9|66.89|66.69|67|65.9|68.75|66.9|66.99|66.4|68.25|67.36|65.5|64.25|64.25|66.1|65.51|65|63.7|64|63.03|64.64|64.5|67.25|64.21|63.99|63.4|62.88|63.2|64.1|65.69|65.9|65.43|64.36|65|66.15|64.8|65|66.88|66.64|67.65
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.9|33.3|34.7|36.3|33.85|34.65|34.5|34.15|34.25|33.85|34.2|34.55|34.45||||33.9|33.5|33.75|33.35|34.1|33.95|34.1|33.9|33.85|34.2|33.05|32.3|33.2|33.45|33.8|33.85|35.15|35.4|35.85|35.95|35.3|35.4|35.3|||35.9|36.35|36.3|36.75|36.9|36.85|36.8|36.4|36.55|35.6|36.05|36.6|37.05|35.8|35.8|35.55|36.45|36.95|36.55|33.25|||||||||31.75|32.1|32|31.8|31.7|30.35|30.6|29.5|29.7|29.95|30.15||29.9|30.05|30.45|31|31.3|31.95|31.7|30.9|29.65|30.7|31.05|32.05|32.1|32|30.65|31.8|31.1|30.6|31|32.15|31.95|31.75|31.45|31.65|31.2|31.6|31.1|31|30.75|31.8|31.55|32.95|33.25|34.2|32.85|29.9|30.35|29.8|29.75|30.3|27.55|27.3|27.7|28|27.5|27.65|28.5|27.5|26|23.65|21.5|20.4|21|21.1|20.75|20.95|20.6|21.35|22.05||22.85|22.85|22.9|22.6|22.2|21.85|21.6|20.6|22.15|21.55|23.45|23.65|24.1|24.25|24.15|24.6|25.5|25.65|26.05|26.1||25.6|25.05|25.5|25.8|26.6|26.95|27.8|27.4|26.8|28|27.95|27.8|27.5|27.85|28.1|28.15|28.1|27.8|28.2|27.6|26.65|26.3|26.5|26.45|26.15|25.7|26.6|27.65|28.95|28|27.8|28.2|27.4|28.15|27.85|27.65|28.15|28.5|26.85|24.85|25.55|26.75|25.9|28.4|29.3|27.9|27.5|29.15|28|27.6|29.35|29.25|29.3|29.5|28.55|27.85|27.85|29.7|27.65|29.95|30.45|31.4|31.4|32|33.55|34.25|34.6|34.25|34.25||33.7|34.2|34.2|34.7|33.75|33.3|33.9|33.35|34.25|33.85|33.7|34.35|33.6|32.7|32.7|31.75|32.6|33.65|33.55|36.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4363.5|4329.25|4291.6499|4458.7998|4527.3501|4494.6499||4492.75|4491.7002|4325.7998|4352.1001||4303.7998|4347.2998||4334.2002|4306.7998||4290.75|4170.8501|4204.5498|4276.8501|4502.8999|4418.7002|4069.3501|4131|4140.5|4202.1001|4282.5|4239.5|4331.75|4489.6001|4511.6001|4520.4502||4517.75|4509.3999|4544.7002|4650.1001|4624.9502|4713.1499|4789.9502|4787.2998|4858.8999|5016.1499|4958.5498|4842.6001|4741.4502|4777.7002|4556.6499|4615.6001|4763.5498|5045.6499|5108.7998|4973|4722.75|4854.7998|4925.1499|4932.0498|4991.3501|5028.5498|5195.2998||5292.2002|5308.3501|5276.5|5469.6499|5498.2998|5525.4502|5498.5|5561.3999|5634.4502|5661.7002|5670.9502|5687.4502|5703.9502|5574.5|5571.3999|5610.8999|5644.1001|5693.9502|5744.2998|5666.9502|5605.1499|5656.25|5653|5468.0498|5597.3999|5698.5498|5755.4502|5773.5|5795.7002|5793.0498|5795.1499|5765.3501|5815.2998|6017.1499|6021.3999|6037.8999|6120.25|6181.3999|6099.2002|6158.7002|6247.2998|6138.2998|6118.8999|6076.7998|6093.7002|6115.1001|6102.3999|6014.1001|5962.5498|6117.8999|6210.0498|6049.75|6110.8501|6186.8501|5940.25|5756.4502||5900.7998|5978.7998|6248|6000.8999|5644.6499|5750.8501|6341.7998|6696.0498||6736.0498|6835.4502|6727.2002|6772.9502|6812.5|6900.0498|7058|7045.8999|7079.4502|6841.7998|6828|6848.1499|6864.8999|6671.7998||6660|6639.8501|6970.3501|6889|7120.0498|7087.8999|7009.25|7084.7998|7046.3501|6901.4502|6961.5498|6929.25|6981.6001|6983.0498|7192.0498|6966.6001|7101.4502|6525.9502|6500.3501|6464.9502|6260.3999|6120.3501|6144.8999|6081.8999||6197.7002|6137.6001|6220.75|6185.7002|6217.8999|6226.3501|6102.2998|6139.0498|6273.7998|6214.1001|6200.4502||6209.9502|6518.2002|6742.2002||5820.9502|5690.25|5667.2002|5636.8501|5696.5|5513|5383.0498|5450.8501|5181.8501|5146.3501|5136.7002|5164.5|5083.3999|5141.3999|5080.5|4982.6001|5009.8501|4960.2002|5079.3999|5089.8999|5313.4502|5151.3501|4950|4901.6499|4952.8501|4868.6001|4831.8501|4797.25|4828.0498|4970|4808.1001|4779.7002|4739.1001|4708.1499|4696.7002|4559.25|4853.4502|5019.9502|5003.1499|4823.7002|4768.2998|4750.25|4739.4502|4897.6001|5049.6001|5157.7002|5024.2002|5479|5122|4870.2002|4504.8501|4098.8999|4127.3501|4289.0498|4482.3501|4446.7998|4419.7998|4373.1499|4365.7002|4515.1001|4099.7002|4198|4195|4480.8999|4428.6499|4483.7998|4307.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|76000|77700|75800|77800|78800|79900|76100|76600|71600|69300|68200|68600|68400|71600|70200|70700|66700|67100|66500|67400|65600|66200|65900|67600|67700|68000|67800|69200|70300|68200|71900|73300|75200|76000|76600|75300|77800|78000|71100|71100|70900|70800|72800|69800|68700|69300|69800|68000|64700|67800|68200|67600|68100|68300|68600|70100|70200|69500|70100|71800|69500|69200|68200|67100|||67800|67600|68400|71400|71800|75300|75300|72600|72800|71900|71200|70400|71700|73700|74300||78000|81300|83900|81000|79500|80700|84500|83100|81900|81500|84000|81400|81700|81500|81700|81700|77200|79600|79200|81300|81200|84700|89800|88700|86200|86700|85300|79900|77000|73500|73000|73400|72200|69300|69500|70000|67300|66900|63300|63800|62500|60400|59600|57400|49050|49600|49700|50900|52700|52300|54000|55100|55200|54400|53900|53100|57300|57800||62100|65500|63500|62200||59500|59000|57000|59100|59500|64500|65000|61700|62300|61700|63600|66700|66300|69100|||73000|74700|74300|71100|70600|70500|73900|73900|76000|73500|73400|71700|70100|68800|69500|69800|67000|67800||66100|66100|64500|61400|62400|61800|59400|60500|61500|61600|60000|55100|54900|53800|54500|53000|53100|53100|53200|53200|51400|51300|51000|53200|56200|57100|57300|56300|63400|60600|61900|63000|65800|64400|59300|56900|55500|56500|56400|53300|55300|56000|56600|59700|60200|63700|65300|66300|66700|63300|63300|61700|62300|62300|60200|59300|59200|57500|58400|59300|59300|58800|60000|60000|60300|60100|59800|60600|61200|59300|60300
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|31.96|32.1|32.31|32.35|32.24|31.99||31.96|32.03|31.97|31.92||32.64|31.66||31|30.31||30.04|30.08|30.99|31.85|33.3|33.78|34.12|34.32|33.46|33.95|32.71|33.37|34.46|35.19|35.54|36.2||36.51|36.48|36.85|36.88|37.25|39.9|39.7|35.35|35.5|37.3|38.35|37.55|35.95|32.2|33.35|35.05|35.05|35.05|35.1|35.1|35.25|35|35.65|35.25|35.45|34.5|35.2||36|36.6|36.75|36.9|37.35|36.8|36.75|37.1|37.05|37.15|37.65|37.05|37.45|37.7|38.15|38.2|38.35|38.95|38.75|37.95|38.2|37.65|37.85|35.45|37.1|39|41.1|41.2|40.6|40.35|40.75|41.45|40.5|40.1|40.6|41.25|42.15|39.7|38.95|38.6|38.35|39.1|39.25|38.85|38.7|38.15|38.35|38.35|38.55|38.75|39.3|38.8|38.85|39.05|39.3|39.6||39.95|39.65|39.9|39.85|39.95|39.95|39.8|40||40.25|40.8|40.7|38.9|39.2|38.7|38.45|38.8|39.05|39.55|39.7|40.4|41.2|41.85||38.45|38.1|39|37.05|37.7|37.8|37.95|40.1|40.45|41.85|43.6|43.35|43.75|44.8|44.8|45.1|45.1|45.6|44.6|45.1|45|45.2|45.1|44.95||46.4|45.6|46.75|46.7|46.9|46.25|45.55|46.5|47.55|46.65|46.75||45.85|46.15|44.85||47.5|49.45|46.95|50.05|44.4|40.3|38.3|36.95|38.3|38.45|38.85|39.5|38.85|38.95|39.05|39.55|38.15|38.25|39.4|38.6|39.1|39.2|38.85|38.45|37.65|38.55|39.25|38.1|37.6|37.8|38.1|38.1|37.6|37.95|40.8|39.45|42.25|40.9|44|44.2|45.45|47.25|46.75|47.25|47.8|46.65|47.2|47.35|47.7|47.5|48.25|49.1|49.45|49.25|49.7|49.15|49.75|49.55|51.3|50|48.8|48.1|47.25|48.6|50.05|50.55|51.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|711000|717000|721000|727000|717000|721000|723000|720000|715000|718000|712000|720000|720000|730000|734000|723000|721000|725000|716000|717000|704000|711000|711000|718000|720000|717000|714000|720000|726000|719000|736000|741000|755000|767000|782000|782000|785000|787000||782000|782000|786000|796000|809000|820000|818000|755000|737000|728000|733000|739000|735000|733000|727000|727000|732000|736000|739000|737000|742000|739000|745000|739000|732000|||721000|722000|725000|727000|738000|730000|728000|729000|725000|729000|716000|716000|718000|726000|742000||746000|745000|754000|763000|746000|753000|740000|740000|745000|746000|748000|729000|731000|727000|731000|731000|724000|726000|750000|756000|750000|740000|738000|734000|745000|749000|750000|736000|733000|741000|743000|740000|744000|744000|732000|728000|732000|732000|722000|712000|706000|710000|710000|703000|705000|705000|699000|705000|711000|710000|705000|716000|725000|715000|720000|710000|717000|720000||721000|723000|707000|720000||703000|714000|712000|726000|740000|762000|743000|766000|776000|770000|779000|791000|800000|811000|||800000|805000|832000|829000|818000|823000|825000|830000|828000|848000|847000|843000|859000|854000|869000|879000|881000|880000||891000|888000|887000|895000|893000|893000|889000|891000|892000|896000|899000|891000|889000|885000|888000|891000|893000|891000|888000|894000|886000|898000|898000|894000|900000|906000|905000|896000|914000|918000|911000|906000|907000|929000|929000|909000|915000|872000|895000|887000|903000|931000|925000|945000|962000|996000|974000|974000|972000||972000|970000||971000|983000|971000|976000|970000|973000|986000|988000|974000|990000|996000|996000|986000|971000|987000|997000|1001000|1003000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20800|21100|21050|21450|21300|21450|21750|22150|22000|21950|21750|21750|21350|22050|21900|22450|22300|22650|22750|22500|21850|21450|20600|20600|19980|20300|20100|19610|19180|19000|19910|19780|20900|20500|20800|20550|20500|20250|20200|20200|19860|20200|20550|20150|20250|20200|20150|20450|20100|20700|20350|20200|20250|20000|20050|19550|19610|19790|19180|19060|19000|19140|18860|18950|||18750|18900|18600|18750|18800|19000|19000|19150|19000|19000|18700|18750|18800|17700|17800||18350|18550|18750|18700|18800|19000|18450|18250|18700|18600|18900|19050|18850|18900|19300|19400|18700|19100|19050|18750|19350|19050|19100|18500|19050|19050|18900|18050|18100|18550|18750|18900|18950|18450|18850|17950|18150|18100|17700|17650|17050|17050|17350|17250|16900|17400|17300|17950|16800|16500|16500|16800|17350|17000|17300|16100|16500|16100||17150|17250|16650|17050||15900|16450|16200|17050|16800|17500|18000|18700|19050|18850|18850|18950|18950|19250|||18850|18350|19000|18950|18950|18950|19500|18600|18300|19150|18600|17900|17650|18000|18700|18750|18700|18500|18450|18450|18550|18150|17800|17800|17900|17950|17600|17500|18000|18100|17800|17900|17650|17650|17650|17500|17250|17200|17250|16800|16650|16700|16250|16850|16900|17100|16650|16750|16150|16250|16600|17150|17650|17650|17150|16150|16600|18000|18050|19200|19300|19250|19900|20300|21400|21700|21600|21700|22050|22050|22050|22150|22150|22100|21700|22000|22200|21250|21800|21850|21400|21950|22050|22050|22350|22000|22700|22200|22650|23150
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.73|0.73|0.72|0.69|0.71|0.73|0.73|0.74|0.76|0.75|||0.76||0.78|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.79|0.81|0.81|0.8|0.82|0.83|0.82|0.82|0.81|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.82|0.84|0.84|0.85|0.88|0.88|0.9|0.91|0.9|0.87|0.89|0.87|0.89|0.91|0.89|0.88|0.9|0.9|0.89||||0.89|0.89|0.9|0.92|0.93|0.96|0.94|0.84|0.87|0.87|0.86|0.87|0.86|0.85||0.85|0.84|0.83|||0.83|0.83|0.83|0.83|0.85|0.84|0.84|0.84|0.83|0.85|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.81|0.81|0.81|0.81|0.83|0.83|0.82|0.83|0.82|0.79|0.8|0.8|0.79|0.79|0.81|0.8|0.78|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.83|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.88||0.87|0.87|0.86|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86||0.89|0.88|0.89|0.87|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.89|0.91|0.91|0.89|0.89|0.92|0.91|0.91|0.91|0.94|0.92|0.91|0.91|0.92|0.96|0.92|0.93|0.92|0.93|0.95|0.94|0.94|0.96|0.94|0.97|0.96|0.97|0.95|0.96|0.99|0.98|0.98|0.97|0.98|0.97|0.98|0.99|1.01||0.98|0.99|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.97|0.96|0.97|0.96|0.96|0.97|0.96|0.97|0.92|0.93||0.93|0.94|0.93|0.92|0.97|0.96|0.92|0.94|0.94|0.96|0.93|0.95|0.96|0.96|0.97|1|0.97|0.93||0.93
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|127.3097|127.8386|124.5852|125.6432|124.6292|124.1531|125.8284|124.1531|125.2288|124.9202|124.7615||125.9077|124.7703|125.555|128.3148|128.4735|126.9658|127.3008|128.7292|132.5205|131.3743|132.4411|128.1913|127.9533|124.8408|123.4389|125.8724|126.1281|127.1421|123.1656|121.8078|120.7938|117.6637|118.9246|118.81|117.7519|119.9033|118.7483|120.0003|115.5036|117.2846|116.447|116.1648|115.9621|116.1648|117.7607|119.6829|116.3853|115.0186|116.5528|113.8724|110.3985|113.9077|114.0047|115.7681|113.0083|111.9767|109.3316|108.8908|106.4484|108.5557|109.3052|109.2611|108.0002|108.6263|106.66|104.588|102.6042|100.9554|103.0803|102.1898|100.7614|103.4947|103.2567|102.278|101.1935|102.6218|100.541|100.7173||102.419|103.1509|100.3118|100.1002|101.0348|102.5337|102.1104|103.1597|100.1266|99.4477|98.7511|96.9613|96.106|93.9899|93.9899|93.8929||93.743|94.8011|94.9774|95.6035|96.9712|93.9121|92.1737|93.1707|92.2845|92.0459|91.8499|93.1451|90.4099|94.2359|92.3868|90.7507|88.3392|85.7658|86.0214|84.8966|83.5077|82.7323|82.2806|81.9994|81.0195|81.1217|||81.8034|82.4937|79.7413|78.8296|77.5428|76.0857|75.1569|79.605|80.014|77.2276|76.3158|76.2647|76.3414|78.4291||79.8606|81.6075|81.8034|82.7834|80.4145|79.6391|79.213|80.3634|82.9453|82.7834|82.8004|84.3598|87.257|88.4585|||92.9492|86.5838|88.4244|89.4981|88.2455|87.7683|89.3958|92.5401|94.3211|92.0289|84.7006|80.8553|79.9202|81.0952|77.8928|79.4402|78.5796|79.0265|79.3492|80.9215|81.0952|79.854|78.6789||78.0997|77.148|76.635|76.1054|76.4364|77.4708|77.4294|77.2473|77.3549|76.9577|76.2295|75.9151|75.3027|75.6337|76.1219|77.8183|78.6706|77.4625|77.388|77.3963|76.9743|73.5981|73.9291|73.1678|72.2161|72.3899|71.9265|71.2479|70.3377|70.3377|71.5707|71.9927|72.6133|71.2728||71.5789|70.9252|74.4752||74.5911|72.9857|73.7056|75.5261|73.7553|74.3676|76.1302|73.6477|75.3027|75.7992|76.0475|77.3384|78.6127|77.7852|79.051|79.9578|79.826|77.47|77.222|76.9662|76.013|74.4939|72.0372|72.0139|71.8977|68.1621|67.8754|65.5193|65.6046|64.9148|64.3336|64.4498
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.475|0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.55|0.55|||0.495||0.51|0.53|0.52|0.53|0.495|0.5|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.55|0.51|0.5|0.52|0.54|0.55|0.58|0.61|0.64|0.64|0.63|0.64|0.6|0.65|0.65|0.66|0.66|0.69|0.67|0.65|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.72|0.71|0.73|0.74|0.74|0.74|0.74|0.8|0.81||||0.77|0.68|0.68|0.7|0.72|0.73|0.72|0.75|0.77|0.79|0.78|0.77|0.81|0.75||0.75|0.72|0.78|||0.84|0.85|0.81|0.82|0.95|1|1.01|0.98|0.96|1.05|0.82|0.71|0.68|0.74|0.72|0.66|0.7|0.72|0.73|0.67|0.69|0.69|0.63|0.6|0.66|0.71|0.81|0.84|0.87|0.81|0.5|0.425|0.84|1.45|1.74|1.85|1.98|2.04|2.01|2.05|2.02|2.01|2.01|2.02|2.01|2.08|2.04|2.15|2.16|1.97|2.02|2.05|2.1|2.18|2.24|2.4|2.37|2.33||2.44|2.39|2.35|2.87|2.98|3.04|3.05|3.19|3.69|3.96|3.98|4.02|4.02|3.98|4.06||4.08|4.04|4.05|4.07|4.06|4.02|4.04|4.08|4.11|4.12|4.14|4.09|4.15|4.16|4.16|4.15|4.12|4.1|4.11|4.13|4.14|4.17|4.16|4.3|4.25|4.31|4.25|4.34|4.24|4.28|4.2|4.38|4.38|4.36|4.37|4.38|4.55|4.42|4.46|4.4|4.39|4.43|4.54|4.5|4.47|4.66|4.7|4.62|4.64|4.52||4.53|4.53|4.43|4.48|4.5|4.55|4.5|4.4|4.6|4.73|4.82|4.64|4.68|4.84|4.85|4.85|4.82|4.9|5.18||5.09|4.82|4.48|4.35|4.33|4.21|4.33|4.29|4.21|4.48|4.44|4.37|4.39|4.5|4.26|4.25|4.21|4.49||4.22
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.8262||20.4643|20.5175|20.8277|20.9607|21.1379|21.0493|20.9164|21.457|20.81||20.8011|21.1468|21.714|21.5456|21.4659|21.5899|20.9695|21.1911|22.3078|21.8558|21.3506|21.847|20.9784|21.1911|21.5279|21.5633|21.8735|22.2015|22.9637|23.0434|23.5664|23.4954|23.2207|23.5575|23.7436|23.4157|23.8145|24.0627|23.7259|23.8677|23.9652|24.6476|||25.3212|25.5782|25.6934|25.1705|25.206|25.0996|24.7717|25.1528|24.7717|24.754|24.2842|23.5309|24.1336|23.9386|24.0272|24.2665|25.2414|24.3551|23.6461|23.4866|23.7968|23.3625|23.7613|23.7082|23.4777|23.5398|24.0804|24.0893|24.1424|23.5841|23.522|23.5575|23.1321|23.3182|23.5486||24.039|24.9443|24.9531|24.0653|23.9335|23.9071|23.8632|23.6698|23.371|22.8963|23.4325|23.1688|23.2391|23.4413|23.9686|24.1093|24.6454|27.0846|27.3926|27.4112|27.1219|26.4313|26.3753|26.9819|27.0472|27.5979|26.3379|26.7859|26.7206|26.7672|27.2432|27.9525||27.9339|28.2325|26.3753|28.3072|27.9805|27.9619|29.3058|28.0085||27.7752|27.36|27.7398|27.0451|25.8874|25.8133|26.0448|26.6654|26.1282|26.1189|26.1282|25.8318|25.6651|25.591||24.7203|24.9426|24.9426|24.5166|23.9701|24.1276|24.285|23.2477|23.6182|24.461|24.3406|24.4517|25.3872|25.7021|25.3316|26.1096|25.5447|24.7296|25.063|24.7852|24.4981|24.8315|26.3597|25.5632||25.6929|25.4243|25.1001|25.378|24.7389|25.2668|24.8685|24.8871|24.8963|24.7389|24.4981|24.5814|24.6648|26.0541|26.1004|25.5725|25.1834|24.5166|24.2109|24.3962|24.2665|24.8593|23.3403|21.951|21.6454|21.2563|21.0155|21.0896|20.7377|20.6265|20.182|20.5154|20.4598|20.6543|20.3765|20.1727|19.8207|19.8022|19.0798|19.2928|19.3113|19.2465|19.4966|19.5892|19.3113|19.3206|19.9134|20.3765|20.5895|20.8118|21.1082|20.5432|19.9319|19.9134|19.7189|19.6355|19.478|19.867||20.1449|19.617|20.6728|21.3768|21.8491|21.7009|21.5064|22.0714|22.5808|22.5623|21.738|21.3953|20.7655|20.8673|21.0711|20.9692|20.043|20.6358|20.6728|20.5061|20.5154|20.9137|20.3672|20.4691|18.5055|17.9591|17.9313|18.1814|19.0149
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|||||1035|1000|995|975|1010|1015|990||1000|1020|1010|1025|1030|1050|1050|1020|1015|995|||985|955|960|970|1040|1075|1115|1145|1155|1155|1180|1185|1205|1200|1185|1190|1175|1185|1190|1185|1190|1200|1200|1205|1210|1210|1210|1210|1210|1220|1225|1220|1255|1265|1270|1250|1265|1310|1275|1265|1280||1275|1280|1270|1295|1230|1185|1180|1165|1160|1165|1145|1125|1180|1165|1160|1170|1165|1165|1170|1165|1165|1165|1160|1160|1185|1195|1190|1185|1175|1175|1165|1195|1175|1215|1245|1235|1225|1225|1275|1280|1295|1290|1300|1330|1330|1335|1375|1390|1445|1445|1450|1410|1430|1405|1415|1360|1340|1355|1325|1355|1355|1370|1370|1335|1360|1360|1395|1300|1295|1300|1320|1350|1400|1370|1385|1395|1375|1375|1385|1370|1335|1310|1340|1370|1390|1400|1410|1405|1415|1420|1455|1485|1485|1510|1485|1490|1480|1505|1530|1510|1500|1490|1495|1510|1470|1490|1500|1500|1515|1480|1515|1475||1480|1535|1565|1570|1530|1555|1500|1465|1450|1460|1475|1510|1460|1505|1435|1425|1405|1430|1380|1400|1375|1300|1270|1315|1335|1360|1325|1330|1320|1305|1390|1380|1385|1450|1525|1485|1485|1485|1510|1615|1735|1685|1720|1790|1820|1860|1840|1930|1985|1960|1950|1925|1985|1995||1900|1810|1770||1770|1805|1750|1740|1705|1670|1675||1635|1630|1710|1700|1785|
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|||101.25|100.34|100|100.6||99.3|99.15|98.4|98.3|99.49|99.69|98.75|98.6|98.9|99.88|99.1|99|99.94|99|97.5||100.9|101.4|101.02|101.11|103.45|103.5|102.8|103|102.59|102|102.3|102|101.9|102.3|101.52|101.75|101.75|102.05|102|101.9|102.68|102|102.1|102.75|102|101.84|101.25|102.05|102.5|105.1|103.06|103.74|104.26|102.39|102.5|103.01|103.6|102.01|105.52|105.98|101|100.4|100|100.99|101|100.7|100.25|100.99|101|101.5|101.76|101.01|101.59|102.37|101.55|101.1|100.5|100.05|98.71|98.45|99|99.7|100.3|100.14|102|100.65|102|101.85|102.25|101.41|102|102.22|102.2|102.5|102.5|102|101.5|101.9|102.63|102.65|102.44|103.35|102.6|102.98|102.5|102.8|102.7|102.5|102.75|103|102.2|101.9|102.05|102.02|102.06||101.99|101.6|102.02|103.75|104|103.5|103.35|103.49|103.15|102.79|102.95|103.4|102.56|103.1|102.99|102.75|102.09|101.91|102.01|102.5|102.1|101.56|101.85|102.2|100.56|100.5|100.5|101.31|100.59|100.51|101|100.66|100.5|100.6|101|100.16|100.05|100.2|101.45|101.22|101.4|102.19|102.9|102|101.79|101.55|102.81|103.07|104|104.11|103.55|103.5|103.6|103.7|103.78|104.5|102.2|102.01|102.39|102.9|102.85|103.75|104.41|104.3|104.53|||103.91|103.4|104.4|103.8|103.65|103.51|104.9|104.4|105.04|104.5|105.99|105.75|107|105.99|108.5|111.1|111|111||||111.5|109.46|108.9|109.6|111.86|110.2|111.3|111.66|114.5|111.39|113.8|114.93|112.1|110.25|110.84|113.8|111.99|108.7|108.5|110.09|109.44|109|109.89|109.6|109.88|112.5|113.89|114|114.5|114.55|113|112.11|115|116.5|118.3|117.5|116.98|115.49|114.87|115.84|115.97|116.1|117.5|121.2|121.17
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.9386||5.0352|5.0932|5.5184|5.7987|5.6731|5.4894|4.8902|4.6776|4.378||4.4843|4.3007|4.5037|4.5423|4.6293|4.7453|4.5616|4.7066|4.7259|4.6003|4.697|5.5764|5.3638|5.5281|5.789|5.9437|6.0886|5.8374|5.7504|5.3638|4.8999|4.7839|4.5133|4.6293|4.8323|4.6873|4.3974|4.5133|4.6293|4.3587|4.3587|4.4553|||4.4167|4.3104|4.0978|3.9624|3.8561|3.8561|3.8755|3.9818|3.9431|4.1847|4.5133|4.8999|4.697|4.6196|4.378|4.5327|4.6486|4.6003|4.5423|4.4167|4.5616|4.6583|4.9869|4.262|4.1751|4.378|4.5423|4.8612|4.9289|4.3587|4.3877|4.4747|4.0688|4.1364|3.9624||4.0784|4.0881|3.8271|4.2041|4.4553|4.465|4.407|4.291|3.8948|3.6725|3.8175|3.9045|3.9141|4.0011|4.1944|4.2331|4.349|4.1461|4.1944|4.639|4.2234|4.3297|4.3974|4.32|4.7259|4.8709|4.3007|4.4254|4.5821|4.631|4.2982|4.6408||4.7192|4.8269|5.0716|5.2674|5.3556|5.4045|5.7864|6.1388||5.8647|5.9626|5.7766|5.336|4.9052|5.5905|5.0716|4.9443|4.7485|5.6199|6.364|6.3151|6.2759|6.599||6.6675|7.0102|6.9808|6.8927|6.7752|7.02|7.3039|7.0689|7.0102|7.0004|6.9221|7.0787|7.2648|7.2843|7.02|6.8144|7.441|7.1473|6.9515|6.9906|7.02|7.3627|7.1277|7.4802||6.5892|7.1473|7.0102|6.0213|5.7178|5.9626|6.0409|5.8059|5.9724|6.2269|5.9038|5.6297|5.6297|6.0311|5.6787|5.7961|6.3053|5.1108|5.1206|5.336|5.1304|5.0912|5.7961|4.4059|3.9163|3.7107|3.789|3.8282|3.9555|3.9261|3.9065|4.0925|4.3471|4.5821|4.5233|4.5233|4.1317|4.1121|4.4646|5.2185|5.522|5.9038|5.6591|4.866|4.3569|4.1317|3.9848|3.9261|3.8184|3.7694|3.8967|3.9555|3.9653|3.9848|4.0142|4.1121|4.0925|4.0534||4.1709|3.9946|4.0828|4.1807|4.21|4.1905|4.1219|4.0925|4.5233|4.7583|4.7583|4.9052|5.0031|5.101|5.2087|4.8856|4.8171|5.0618|5.0716|4.9835|4.7877|4.9052|4.866|4.7975|4.7975|4.5919|4.8562|5.2283|5.336
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||6630|6930|6300|6390|6345|6690|6150|5910|5475|5925|6270|6225|6300|6240|6030|6255|6105|6435|6750|6930|7320|7500|7425|7620|7845|537|8055|8325|8805|9300|9585|9885|9600|9390|9390|9555|9885|9960|10455|10710|11340|11505|12015|12465|12240|9420|9390|9360|9435|9495|9255|617||9255|9255|9300|9630|10035|10020|10125|10110|9960|9885|9525|9795|9255|9645|9720||9945|10350|10590|10620|11190|12330|12600|13140|13830|14085|14160|14100|14100|14310|14820|14580|16650|16725|17250|18300|15600|14400|14265|2880|2994|3105|3120|3045|3090|3210|3060|3150|3240|3210|3045|2928|2985|2976|2937|2898|2910|2970|2973|2925|2925|3000|2961|2985|2952|2922|2937|2970|3015|3000|2991|2730|2976|2997||3165|3060|3000|3075||3000|2997|3000|3090|3045|3300|3420|3435|3495|3480|3690|3885|3960|4035|||3945|3915|4035|4005|4050|4125|4125|4140|4095|4245|4260|4290|4365|4485|4665|4395|4395|4485||4560|4560|4395|4485|4470|4560|4515|4395|4260|4335|4350|4335|4425|4425|4440|4485|4470|4530|4530|4485|4365|4365|4350|4515|4530|4575|4545|4530|4455|4350|4470|4500|4635|4545|4635|4440|4020|4530|4890|4800|5100|5280|5430|5640|5685|6045|6315|6090|6105|2095|6285|6270||6270|6150|5985|5985|5985|5970|6090|5970|6030|6030|6030|6030|5865|5850|6285|6330|6420|6420
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|28.65|28.85|29.45|29.55|29.6|30.7||30.2|29.95|30.35|30.15||30.35|30.2||29.85|28.75||28.2|27.6|28.3|29.25|30.15|30.2|30.45|30.8|29.85|30.45|28.65|30.2|30.6|31.55|32.55|32.6||32.45|32|32.05|32|31.9|30.55|31.2|31.3|31.9|32.35|32.5|33.45|33.15|33.05|32.55|33.15|34.1|34|32.2|31.9|32.2|32.35|32.15|32.15|33.9|32.8|32.45||33.8|34.7|34.8|35.2|35.1|35.85|36.45|37.05|36.5|36.55|36.8|36.55|36.9|36.85|37.1|37|37.7|37.7|37.05|37.2|37.9|36.9|36.2|34.6|36.8|37.3|38.4|39.35|40.25|41.2|41.9|39.6|39.5|39.55|40.7|39.7|40.35|41.45|41.15|39.9|37.15|36.1|36.9|36.8|35.35|35.05|34.9|34.8|35.05|35.4|35.8|35.55|35.8|35.6|35.55|36.45||37.2|36.25|34.6|34.75|34.7|34.95|34.7|35.1||35.05|35.5|35.1|35.55|35.2|37.55|36.15|36.85|36.95|37.45|37.8|38.45|39.1|39.05||38.3|37.6|37.8|37.75|37.75|37.6|36.8|38.95|40.15|40.3|40.35|38.65|39.45|40.7|41.6|42.45|42.3|42.45|43.6|44.3|43.9|44.65|41.55|42.8||40.9|40.65|42.2|42.15|41.75|42.25|40.9|40.75|38.95|38.85|39||37.3|37.05|37.1||37.45|38.05|38.45|38.4|38.55|38.2|37.05|37.4|37.55|36.9|37.05|37.65|37.9|37.75|38.55|39.45|38.3|38.25|39.15|39.65|39.4|39.3|38.6|37.85|38.35|38.85|39.2|38.95|39.75|39.6|37.85|37.45|37.05|36.45|37.4|35.45|37.6|38.1|40.55|40.4|41.2|44.75|46.65|45|40.6|39.8|40.55|41.85|41.2|40.3|40.25|39.35|38.5|37.95|39.65|40.45|41.45|39.7|42.15|41.85|39.25|40.4|41.8|39.95|40.25|42.9|44.95
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.32|2.31|2.3|2.3|2.29|2.35|2.27|2.35|2.33|2.37|||2.25||2.33|2.33|2.38|2.35|2.36|2.26|2.28|2.33|2.33|2.47|2.5|2.33|2.44|2.4|2.4|2.37|2.48|2.28|2.35|2.36|2.52|2.55|2.62|2.54|2.6|2.57|2.47|2.55|2.72|2.52|2.3|2.52|2.75|2.69|2.68|2.66|2.63|2.58|2.77|2.66|2.73|2.85|2.89|2.92|2.83|2.83|2.8|2.97|2.91||||2.85|2.81|2.79|2.79|2.79|2.84|2.68|2.66|2.75|2.9|2.6|2.44|2.39|2.63||2.02|1.96|2.01|||1.97|1.98|1.89|1.75|1.82|1.8|1.76|2|1.91|1.89|2|2.03|1.91|1.94|1.96|1.74|1.74|1.73|1.69|1.64|1.74|1.81|1.73|1.69|1.77|1.9|1.8|1.69|1.75|1.63|1.55|1.47|1.61|1.58|1.58|1.55|1.47|1.45|1.4|1.34|1.3|1.44|1.36|1.34|1.25|1.4|1.35|1.5|1.52|1.5|1.51|1.41|1.48|1.48|1.48|1.8|1.84|1.72||1.46|1.44|1.37|1.39|1.47|1.37|1.29|1.36|1.47|1.51|1.52|1.53|1.49|1.57|1.52||1.48|1.39|1.32|1.29|1.14|1.44|1.42|1.45|1.68|1.82|1.46|1.15|1.07|1.04|0.97|1|1.02|1.03|1.06|1.06|1.06|1.07|1.05|1.07|1.06|1.11|1.08|1.01|1.02|1.09|1.11|1.15|1.04|1.13|1.1|1.08|1.01|1.2|0.83|0.81|0.78|0.85|0.87|0.87|0.93|0.98|1|1.02|0.98|1.02||1.06|1.05|1.04|1.08|1.02|1.05|1.18|1.21|1.16|1.28|1.62|0.79|0.74|0.76|0.72|0.74|0.73|0.74|0.63||0.64|0.64|0.65|0.62|0.6|0.58|0.59|0.58|0.61|0.65|0.63|0.64|0.62|0.61|0.61|0.59|0.63|0.65||0.68
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|257.25|257|257.4|250.65|255.05|257||261.55|255.7|254.05|251.55||257.55|251.45||246.35|232||237.75|230|229.5|233.25|239.45|241.8|241.95|237.95|237.65|240.2|254.6|256.95|260.65|266.6|271.35|272.75||273.4|272.6|272|275.3|279.25|273.8|276.55|285.65|273.7|273.1|273.3|275.6|271.55|270.85|270.3|273.45|280.5|277.15|279.55|280.1|271.45|270.9|270.8|272.3|280.65|267.65|273.4||274.3|275|279.9|281.15|284|288.55|294.45|283.3|277.05|278.9|275.5|278.55|280.2|278.1|282.6|282|284.7|284.15|280.8|277.85|282|281.5|276.9|269.05|280.5|292.25|300.3|300.8|301.75|306.95|307.2|312.15|311.65|304.55|314.2|315.15|315.5|307.15|283.6|280.8|284|284|280.5|285.1|279.75|271.1|273.05|272.8|279.15|276.2|274|277.2|279.7|284.6|292.35|294.5||285.7|281.6|282.45|287.15|284|284.2|284.1|286.65||282.3|286.4|282.05|284.05|282.85|279.65|266.85|268.8|268.75|271.65|268.45|276.4|281.7|280.45||276.55|268|269.35|271.9|273.1|284.15|283.65|290.9|308.55|297.65|292.7|266.8|273.2|274.35|273.3|277.6|276.85|276.5|275.45|277.5|271.25|268.9|268.65|268.3||268.9|263|263.75|263.15|264.8|266|263.8|266.85|266.15|264.95|264.9||263.95|264.75|269.9||278.8|292.7|289.4|293|292|289.05|287.05|287.7|281.9|284.6|287.1|293.35|296.65|296.1|294.9|275.5|274.05|271.05|275.55|275.45|279.4|268.45|273|270.8|265.45|262.75|263.65|266.2|269.75|272.05|275.7|268.4|267.35|267.95|273.2|266.7|272.4|279.65|287.4|291.05|291|298.15|301.55|293.4|294|297.2|297.25|287.45|287.7|286.3|289.75|286.95|282.7|282|279.95|271.05|277.85|285.4|282.15|283.05|273.15|273.3|275.15|275.9|277.4|282.5|286.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.07||1.09|1.12|1.21|1.21|1.17|1.21|1.1|1.08|0.95||0.96|0.96|0.97|0.95|1.01|1|0.97|1.07|1.14|1.07|1.09|1.16|1.19|1.22|1.28|1.27|1.24|1.23|1.28|1.27|1.3|1.25|1.17|1.19|1.17|1.18|1.22|1.33|1.2|1.24|1.25|1.29|||1.25|1.26|1.33|1.25|1.27|1.21|1.24|1.24|1.24|1.23|1.26|1.43|1.52|1.45|1.38|1.46|1.44|1.45|1.41|1.38|1.4|1.32|1.31|1.3|1.29|1.37|1.43|1.54|1.72|1.41|1.37|1.36|1.33|1.24|1.25||1.33|1.38|1.28|1.33|1.35|1.24|1.26|1.33|1.23|1.16|1.15|1.15|1.23|1.15|1.18|1.21|1.36|1.24|1.2|1.3|1.24|1.29|1.36|1.33|1.37|1.5|1.39|1.44|1.52|1.43|1.39|1.47||1.44|1.41|1.36|1.45|1.54|1.62|1.8|1.7||1.67|1.69|1.67|1.69|1.64|1.74|1.75|1.87|1.89|2.01|2.02|2.08|1.87|1.87||1.95|1.99|2|2.14|2.02|2|1.93|1.91|1.81|1.82|1.78|1.81|1.92|1.9|1.85|1.85|1.87|1.83|1.81|1.85|1.91|1.95|1.94|1.98||2.05|2.12|2.0416|2.0319|1.9152|2.3333|2.4597|2.4791|2.5375|2.5277|2.3333|2.3139|2.4402|2.5277|2.625|2.6833|3.0041|2.625|2.6152|2.7805|2.8388|2.9361|3.0236|2.8388|2.7708|2.4986|2.45|2.4791|2.6347|2.6639|2.5764|2.7416|2.8972|2.693|2.8486|2.2652|2.2166|2.3916|2.5764|2.625|2.5569|2.4791|2.5277|2.5958|2.4791|2.3139|2.1194|2.2944|2.0514|2.0902|2.343|2.6639|2.7611|2.5277|2.3041|2.3916|2.4694|2.4208||2.4111|2.2166|2.168|2.4889|2.6055|2.6152|2.7513|2.6444|2.8291|2.8875|2.8972|3.0333|3.0236|3.1791|3.2375|3.0041|3.1013|3.2569|3.1791|3.2569|3.1597|3.4319|3.8111|3.5972|3.3541|3.1402|3.3055|3.2958|3.5777
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22821.8008|22821.8008|22821.8008|23316.8008|23415.8008|24604|24554.5|24851.5|24802|26534.6992|25940.5996|25643.5996|24752.5|25346.5|25940.5996|25693.0996|25396|24306.9004|23118.8008|23217.8008|22772.3008|22524.8008|21435.5996|21881.1992|20891.0996|21188.0996|21386.0996|21188.0996|19901|19069.3008|19742.5996|19485.0996|20198|20495|21039.5996|22079.1992|20891.0996|21287.0996||20841.5996|20495|21237.5996|20841.5996|20594.0996|20940.5996|21485.0996|21386.0996|22376.1992|21287.0996|22079.1992|21732.6992|21980.1992|22178.1992|21881.1992|21435.5996|21287.0996|21386.0996|22673.3008|22029.6992|22574.3008|22970.3008|22772.3008|22772.3008|21138.5996|||16287.0996|16287.0996|16188.0996|16039.5996|16435.5996|16633.6992|16386.0996|16831.6992|16336.5996|16683.1992|16584.1992|15990.0996|15940.5996|15445.5|15198||15445.5|15297|15940.5996|15990.0996|15693.0996|16435.5996|16039.5996|15792.0996|16237.5996|16138.5996|16700|17200|16400|16300|17000|16400|16850|16900|17150|16200|16850|16100|16500|15750|16600|16800|15950|15750|16150|16750|17250|15650|15500|14400|14800|13850|14450|14150|13200|12950|13250|13300|13550|13500|12850|13200|12750|12150|11800|11000|11050|11300|11700|11550|11850|11350|12000|11800|12300|12300|12300|11600|11800||10900|11150|11350|12000|11600|12550|12900|13250|13300|12950|13100|13250|13600|14250|||13250|13100|13900|13300|13750|13850|14550|14550|14000|14450|14700|14250|13900|14100|14500|14900|14800|15300||15400|15150|14500|15000|15300|15750|15600|15500|15300|15400|15600|15450|15550|15300|15050|15200|15400|15050|15100|14950|14250|14150|14300|13700|14400|14650|14550|14300|14750|14250|14050|14550|15100|15350|15400|14900|13900|14150|15350|15250|16400|17000|16500|17450|17850|19350|19300|19650|19750||20200|19200|19250|19250|19300|19050|19050|18950|18850|19400|19350|18700|19000|19150|19850|20100|19650|20400|20000|20450|21100
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|578.96|566.04|571.04|573.01|588.92|587.19|600|595.34|571.8|555.97|560.11||566.49|560.25|565.03|576.05|584|570|560|560|557|553|560.85|563.66|555|545|536|560|560|560|550|560|559.58|534.13|538.12|530|525|526.5|519.92|505|490.28|495.08|493.08|485|482.68|488.06|482.1|489.26|498|489.59|492.3|502.02|508.7|492.89|485|493.89|506.7|488.76|486.5|507.01|518.05|517.96|514.76|514.97|514.72|525|509.75|490.75|484|482.54|475.92|481.86|477.71|469.1|470|470.31|470.86|471.17|475.29|485.76||490|489.62|490|480|490|499.63|499|495|485.78|480|462|468.71|473.22|470|495.51|479.53||488.26|490|484|485|468.64|453.55|481.17|471|479.29|492.74|510.64|510.46|509|504.75|504.41|503.45|500.11|512.81|500|517.32|516.94|528.42|526.61|533.86|545.1|550|||554.01|541.26|525|518|495|505.15|496.98|490|507.75|499.89|487.99|471.99|456.51|452.93||470.45|488.5|466.59|471.61|448.17|455|477.13|477|490|489.98|495|503|484.9|460.57|||485.2|511|517|521.87|530.4|521.41|519.17|535|550|535.99|497|495|488|488|469.04|462.86|450.57|441.66|441.39|450.79|458|460.01|444.2||435|418.32|418|415.13|419|411.98|395.07|400|401|401.6|408|402.44|375.08|379|374|381.05|390.24|384.85|364.02|370|382.9|351.66|350|348.98|352.88|338.28|337.1|338.78|348.9|350.16|352|357|359.94|363.19||364.31|367.41|380||394.58|399|384.3|394.33|391.94|399|410.15|412|419.78|419.74|425.48|422|400.45|388|395.45|389|386.15|370|365|362.78|363.26|368.34|375.44|378|389.04|380|391.21|381|370.94|363.58|375|383.14
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.8283||18.4085|18.3715|18.7357|19.2234|18.8098|18.5814|18.8777|19.3283|18.2357||17.9887|17.8776|18.8283|18.853|18.8407|18.6616|18.1801|18.3344|17.8715|17.8838|17.6369|17.6986|17.5628|17.5072|17.4393|18.3036|18.1246|18.211|19.8469|20.0012|20.2914|19.6864|19.6185|20.1062|20.1555|19.8592|20.1926|19.9024|20.4889|20.3654|20.7729|20.9951|||21.7914|21.3902|21.6063|21.6803|22.0075|21.81|21.7421|21.989|20.9581|20.6309|20.4519|20.4766|21.0383|21.063|20.1741|20.5012|20.7358|20.9395|20.5506|20.0629|19.816|19.7172|19.3283|18.7172|18.3036|18.6863|19.2604|19.5074|18.5011|18.1246|18.495|18.4517|18.211|18.0505|17.4887||18.4795|18.2213|18.2633|18.4254|18.1252|17.4946|17.4285|17.2724|17.0321|16.6117|16.7619|16.5877|16.4796|16.918|17.8489|17.5306|18.2693|18.3594|18.5636|18.8819|17.7468|17.2724|16.8399|17.0742|17.2663|17.6567|17.5937|17.8462|17.9571|17.6738|18.2219|18.499||17.877|15.9926|15.617|16.6146|16.8117|16.8363|17.0641|16.7562||16.5407|15.9064|15.8695|15.7894|15.4199|15.7155|15.9249|15.9249|15.8202|15.5985|15.5185|15.2044|14.9889|14.644||14.761|15.0504|14.9889|15.0689|14.8657|14.9396|14.9026|14.3238|14.256|14.373|14.4285|14.4285|15.0073|15.1182|14.9827|15.032|14.9458|14.9334|14.9827|14.8411|15.1243|15.463|15.2413|14.9889||15.0443|15.3337|15.1059|15.3152|14.9642|15.1243|15.4138|15.2844|15.2537|15.1921|15.2167|15.2475|15.0997|15.7032|16.1035|15.9865|15.9064|15.8202|15.383|15.8264|15.5369|15.5061|14.9889|14.9088|14.4038|14.3977|14.1945|14.8411|14.4038|14.4716|14.2868|14.293|14.41|14.6994|14.5085|14.1698|14.0959|14.1698|14.0651|14.2068|14.1637|14.0405|14.1021|14.3792|14.176|13.9789|14.4962|14.6748|14.2807|14.3361|14.6871|14.7918|14.4285|14.2807|14.3423|14.2991|14.2129|14.3669||14.5701|14.644|14.7487|15.0012|15.0935|15.2167|15.5185|16.122|16.3498|16.7501|16.6577|16.1404|15.6724|15.7525|16.1122|15.5618|15.3157|15.484|14.9595|15.0243|15.1214|15.7301|15.8014|15.9503|15.8532|15.62|15.7755|15.0631|15.5488
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|||0.295|0.29|0.305|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.315|0.295|0.29|0.285|0.28|0.285|0.285|0.28|0.29|0.295|0.315|0.31|0.295|0.29|0.28|0.28|0.275|0.285|0.295|0.31|0.325|0.34|0.285|0.27|0.275|0.275|0.31|0.32|0.365|0.35|0.34|0.335|0.345|0.355|0.365|0.36|0.38|0.325|0.335|0.36|0.365|0.355|0.45||0.465|0.435||0.435|0.43|0.405|0.395|0.295|||0.205|0.2|0.205|0.205|0.205|0.195|0.205|0.215|0.215|0.22|0.215|0.22|0.21|0.215||0.225|0.225|0.245|0.245||0.245|0.245|0.245|0.25|0.26|0.245|0.24|0.245|0.235|0.25|0.255|0.26|0.26|0.255|0.255|0.255|0.235|0.23|0.225||0.225|0.225|0.205|0.205|0.215||0.22|0.225|0.23|0.225|0.225|0.22|0.255|0.255|0.275|0.28|0.275|0.28|0.28|0.28|0.275|0.275|0.275|0.275||0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.275||0.285|0.285|0.285|0.31|0.305|0.3|0.285|0.28|0.285|0.275|0.29|0.29|0.285|0.285|0.285||0.295|0.31|0.315|0.29|0.29|0.29|0.3|0.29|0.285|0.28|0.28||0.285|0.285|0.285|0.295|0.295|0.31|0.315|0.325|0.33|0.33|0.315|0.315|0.325|0.315|0.315|0.335|0.33|0.33|0.335|0.305|0.295|0.31|0.29|0.285|0.285|0.28|0.29|0.305|0.3|0.285|0.28|0.29|0.275|0.275|0.27|0.28||0.29|0.28|0.28|0.285|0.275|0.29|0.295|0.315|0.32|0.325|0.34|0.335|0.305|0.34|0.295|0.285|0.28|0.29|0.3|0.305|0.325|0.335|0.33|0.34||0.35|0.32|0.325|0.33|0.345|0.35|0.36|0.37|0.355|0.385|0.385|0.39|0.395|0.39||0.395|0.38|0.395|0.395|0.385|0.4
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2.8134|2.715|2.8854|2.8236|2.94|2.88|2.7|2.79|2.73|2.67|2.7006||2.85|2.91|2.9253|3.12|3.15|3.18|3.06|3|3|2.88|2.97|2.94|2.94|2.886|2.88|2.9682|2.742|2.91|2.85|2.8527|2.8533|2.886|2.97|2.9817|2.97|2.94|2.8686|3|3|2.94|3|2.97|2.964||3|3.06|3.195|3.33|3.33|3.33|3.42|3.45|3.33|3.54|3.57|3.42|3.51|3.51|3.66|3.69|3.69|3.48|3.435|3.54|3.54|3.51|3.45|3.525||3.54|3.27|3.36|3.3|3.48|3.33|3.45|3.51|3.24||3.36|3.12|2.8503|2.7033||2.7558|2.76|2.97|3|3.03|2.9991|3.21|3.09|3.09|2.985|3.21|3.09|3.03|3.09|3.3|3.12|3.12|3.06|2.9703|2.82|2.868||2.94|2.8833|2.889|2.9694|3.06|2.9037|2.8752|2.52|2.52|2.4273|2.4258|2.4372|2.4|2.43|2.4003|2.46|2.49|2.445|2.43|2.46|2.52|2.49|2.5422|2.6451|2.685|2.6346|2.61|2.4714|2.4153|2.514|2.505|2.4375|2.4309|2.427|2.4837|2.454|2.4597|2.37|2.3454|2.2878|2.3286|2.3118|2.5056|2.736|2.7504|2.9691|2.97|2.9499|3.03|3.15|3.3|3.36|3.33|3.27|3.24|3.3|3.36||3.39|3.42|3.48|3.51|3.54|3.39|3.48|3.45|3.45|3.54|3.54|3.78|3.375|3.33|3.21|2.79|2.7768|2.8722|2.895|3.03|2.8476|2.8497|2.91|2.73|2.8365|3.21|3.27|3.24|3.45|3.585|3.63|3.72|3.72|3.84|3.69|3.63|3.78|3.9|4.26|4.35|4.65|4.77|4.62|5.07||5.04|5.1|4.59|4.71|4.83|4.95|4.89|4.59|4.53||4.17|4.29|4.23|4.11|3.99|4.17|4.68|4.86|4.74|4.44|4.53|4.56|4.44|4.17||4.35|4.02|3.84|4.11|4.32|4.14|4.35|4.59|4.65|4.38|4.47|4.23|3.84|4.32|4.47|4.86
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.14|9.13|9.16|9.21|9.27|9.39|9.38|9.25|9.12|9.09|9.06|9.08|9.13||||9.11|9.12|9.14|9.12|9.14|9.18|9.23|9.18|9.21|9.13|9.32|9.08|9.16|9.19|9.17|9.22|9.37|9.44|9.41|9.43|9.39|9.44|9.47|||9.61|9.72|9.45|9.38|9.33|9.21|9.23|9.28|9.21|9|9.02|9.02|9.02|9.01|9.04|9.06|9.07|9.07|9.07|9.03|||||||||9.02|9.02|9.05|9.05|9.06|9.09|9.08|9.04|9.03|9.05|9.05||9.13|9.11|9.07|9.15|9.1|9.08|9.1|9.06|9.07|9.16|9.11|9.21|9.18|9.15|9.18|9.23|9.16|9.24|9.13|9.25|9.31|9.34|9.3|9.23|9.2|9.29|9.27|9.27|9.19|9.17|9.14|9.11|9.09|9.25|9.26|9.19|9.16|9.2|9.18|9.16|9.14|9.12|9.13|9.11|9.08|9.04|9.18|9.1|9.08|9.21|9.13|9.01|9.25|9.36|9.25|9.37|9.18|9.47|9.39||9.59|9.62|9.56|9.66|9.68|9.62|9.62|9.32|9.61|9.67|9.97|10.05|10|10.25|10.2|10.4|10.2|10.15|10.2|10.25||10.1|9.71|9.68|9.67|9.57|9.56|9.68|9.68|9.61|9.75|9.68|9.54|9.54|9.58|9.65|9.66|9.73|9.56|9.49|9.47|9.39|9.21|9.17|9.24|9.21|9.1|9.13|9.16|9.26|9.1|9.13|9.15|9.1|9.1|9.04|9|8.93|9.04|9.01|8.92|9.01|9.01|8.87|9.2|9.3|9.31|9.33|9.58|9.42|9.25|9.33|9.52|9.52|9.64|9.62|9.45|9.33|9.54|9.15|9.37|9.47|9.6|9.51|9.59|9.82|9.53|9.51|9.58|9.57||9.51|9.59|9.64|9.6|9.48|9.4|9.34|9.32|9.41|9.47|9.4|9.51|9.4|9.27|9.26|9.18|9.52|9.7|9.7|9.87
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|||0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.04|0.035|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045|0.055|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|0.05|0.05|0.05|0.045|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.035||0.035|0.04|0.04|0.04||0.04|0.035|0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.04|0.045|0.04|0.035|0.04|0.04|0.035|0.04|0.04|0.035||0.035|0.04|0.035|0.035|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.045||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.04|0.045|0.04|0.04|0.04|0.04|0.045|0.045||0.04|0.04|0.045|0.045|0.045|0.04|0.04|0.05|0.045|0.05|0.045||0.05|0.045|0.045|0.04|0.045|0.045|0.04|0.05|0.045|0.05|0.05|0.05|0.055|0.05|0.05|0.05|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.04|0.04|0.045|0.04|0.045|0.05|0.05|0.045|0.05|0.05|0.045|0.045|0.05||0.055|0.06|0.07|0.085|0.085|0.08|0.075|0.085|0.085|0.085|0.07|0.065|0.075|0.075||0.045|0.04|0.035|0.04|0.035|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|16900|17490|17600|17910|17850|18120|18200|18080|18250|18270|18350|19000|19200|19590|19570|19830|20700|20150|19890|19430|18800|18230|17250|17340|17430|17860|17810|17000|17460|17390|18480|19050|19810|19930|19700|19820|19170|19180|18670|18670|18420|18720|18890|18870|18970|19120|18700|19120|18240|18730|18750|18820|19500|19400|19400|19260|19540|19580|19500|19170|19550|19170|18530|18440|18400||18400|17750|17900|18100|18400|18100|18400|18550|18350|18200|17850|17550|18000|17550|17050||17600|18100|18950|18950|18700|19100|19050|18550|19650|20500|20350|20150|19200|20000|19600|19900|17550|17300|17900|17400|16650|16450|16350|16500|17250|17300|16800|16950|17950|17550|17750|18050|17800|17350|16650|16200|16500|16500|16000|15750|15850|15950|15800|15850|15750|15700|15550|16050|16300|16200|16450|16600|16650|16300|16150|15400|16500|16500||17450|17300|16950|17150||16550|16500|17100|18050|18800|20450|21600|22350|21450|21350|21500|22350|22850|23650|||23450|23200|23750|22900|23750|22550|22400|21850|21550|22350|22150|21550|21500|22200|23000|23200|23350|23750||23850|23700|23400|23650|24250|24750|24350|23500|23150|23500|23300|23200|23050|23000|23200|23400|22900|22550|22150|22150|21550|21400|21400|21400|21750|22150|21900|21700|22000|21500|22300|22650|23000|22950|23250|22750|22000|23400|25000|24500|26700|26450|26450|27700|28000|29900|29350|28450|28100|28750|28750|28850||28500|28300|27950|28050|28300|28000|29000|28750|28150|28950|29100|29300|30100|28800|31000|30900|30400|29700
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|137.692||139.161|134.461|137.497|137.105|141.12|144.841|140.043|141.512|137.203|132.894|130.935|132.012|132.11|131.033|132.404|132.698|136.125|136.615|144.841|144.45|147.094|141.414|137.105|142.197|147.681|147.192|145.429|151.403|153.166|149.346|155.516|141.414|144.254|149.053|150.326|146.996|158.356|162.175|167.66|155.418|141.332|157.036|174.453|158.654|144.283|131.244|119.347||||||108.498|98.695|89.796|87.131|95.744|87.084|90.129|90.034|90.986|93.08|94.793|98.314|100.503|101.836|101.645|99.837|98.79|95.173|96.791|92.794|97.267|101.74|108.212|105.167|108.498|113.161|117.063|112.59|113.732|114.684|114.589|114.018|108.593|105.642|104.405|102.978|102.407|104.31|101.931|102.787|104.691|97.458|97.077|94.222|93.27|97.172|99.551|102.978|101.836|95.649|94.555|93.08|93.984|91.081|90.7|88.749|85.989|83.419|82.325|84.799|86.941|89.796|89.225|86.56|86.608|86.132|88.844|92.128|94.222|90.7|83.943|83.324|82.801|77.424|78.518|78.708|79.375|78.042|76.948|73.141|74.473|73.283|72.046|68.906|68.763|70.857|74.568|75.615|74.235|71.19|67.43|67.192|63.861|63.338|65.241|65.765|65.622|66.288|66.336|65.194|65.099|64.052|68.668|70.904|71.856|71.142|76.044|71.475|71.285|71.38|73.474|71.808|71.618|70.809|72.332||72.76|71.095|71.332|71.761|73.236|75.425|79.946|76.995|73.379|72.617|74.235|73.759|75.996|75.568|71.903|72.475|65.908|65.384|62.529|64.242|59.769|55.629|54.725|55.581|56.247|56.057|56.295|56.485|58.008|57.77|58.008||56.581|55.772|||56.152|53.583|53.44|52.345|53.773|53.916|55.201|55.201|58.056|56.961|57.39|56.438|55.867|56.343|56.105|54.963|54.058|55.01|53.963|54.154|56.581|54.582|55.39|61.23|61.13|58.94|59.09|59.43|57.29|54.42|52.92|54.18|52.58|51.85|52.77|50||51.6|51.46|52.77|50.29|48.2|48.22|47.41|47.19|46.65
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.2125||11.6862|11.7751|11.8639|12.3771|12.4265|12.2982|12.0514|11.7652|11.5382||11.4197|11.3704|11.4494|11.3408|11.1829|11.1927|11.0249|11.5481|11.2519|10.7584|10.5906|11.0151|10.8571|10.8177|10.7683|11.1138|11.2223|11.4494|11.5678|12.0218|12.2686|12.5153|12.16|12.4758|12.5647|12.5844|13.0977|13.601|13.8577|13.7491|14.1242|14.1143|||14.0156|14.4992|14.3906|13.8182|13.7984|14.3512|14.0353|14.6473|14.2919|13.8182|13.6208|13.9169|14.2722|14.8545|14.4795|14.8842|15.3875|14.7953|14.9138|15.121|14.6868|14.667|15.1408|14.3512|13.8774|14.0649|14.2623|14.1735|13.8675|13.8971|13.1371|13.1766|12.6338|12.4462|13.226||13.3247|13.1371|12.9299|13.0582|12.7423|12.0514|12.3475|12.0909|11.6171|11.7948|12.0218|12.0317|11.854|12.1501|11.9527|12.0119|12.3081|12.4166|12.3574|12.7917|12.7423|13.226|13.4727|13.3444|13.4727|13.7787|13.453|13.6109|13.6997|13.6701|13.7096|14.0353||14.7065|15.0125|14.6571|15.1605|15.6836|15.5751|15.2494|14.9335||15.2494|15.0421|14.6966|14.9039|14.7558|15.0125|15.2395|15.3283|15.1112|15.427|15.0026|14.8644|15.0717|15.654||14.8743|15.6935|15.7231|15.9107|15.4665|15.0223|15.121|14.3314|13.986|13.9761|14.0748|14.1834|14.6275|15.8514|15.7132|16.0094|15.9501|15.9501|15.9896|16.4436|15.8416|16.2364|15.427|15.5553||16.3548|16.8779|16.6707|16.7891|16.493|16.2166|16.5325|16.4338|16.3943|16.2857|15.5553|15.2987|15.4468|15.8119|16.039|16.1969|16.9371|17.3714|18.7335|17.9143|17.934|17.8551|17.934|17.5096|17.786|17.9044|17.5195|18.2894|17.786|17.6379|17.2727|16.5917|16.0192|16.4239|16.6805|16.6707|16.3351|15.4566|15.3875|16.1278|16.4436|16.6114|16.72|16.5325|16.5917|16.7496|17.5195|17.4405|17.3418|17.8156|17.7662|17.8156|16.9371|17.1839|17.0655|17.7761|17.8847|18.0229||19.1974|19.2073|19.1678|19.987|19.8982|20.5496|20.2535|21.0135|22.7309|22.573|23.5403|23.2738|22.3756|21.507|21.6057|21.4478|21.2504|20.9049|19.533|19.2665|19.1875|19.8883|19.5626|19.6317|21.1813|22.0301|20.3226|20.0758|21.5366
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.93|2.96|2.85|2.75|2.88|2.79|2.66|2.63|2.57|2.54|2.4099||2.48|2.37|2.66|2.8808|3.16|3.0836|3.0796|2.8856|3.0008|3.2556|3.2796|3.3812|3.12|2.92|3|3.06|3.0088|3.0604|3.04|3|3|2.9008|2.6012|2.6|2.5712|2.6|2.56|2.48|2.4364|2.5196|2.796|2.8664|2.82||2.9208|2.916|2.9|2.84|2.92|2.7364|3|3.24|3.2008|3.3596|3.4|3.56|3.4788|3.16|3.04|2.96|2.9616|2.88|2.964|2.98|3.0928|2.9192|2.9012|2.96||3.28|3.1952|3.2|3.144|2.66|2.4488|2.468|2.4072|2.2852||2.2|2.2796|2.2004|2.276||2.3684|2.3988|2.28|2.4|2.5064|2.6|2.758|2.9824|2.9768|3.0404|3.112|2.72|2.4746|2.64|2.8|2.6|2.24|2.2404|2.1776|2.0048|2.048||2.04|2.16|2.2178|2.24|2.4004|2.5204|2.8|2.36|2.464|2.4748|2.4196|2.48|2.4|2.3684|2.2612|2.2944|2.2402|2.3532|2.4316|2.4|2.4948|2.28|2.14|2.4004|2.4444|2.6692|2.732|2.8352|2.8|2.76|2.68|2.6376|2.7744|2.7796|2.8684|2.9112|2.8|2.88|2.76|2.72|2.8|2.7804|3|3.28|3.614|3.8|4.04|3.9604|4|4.24|4.24|4.4|4.48|4.6|4.56|4.84|4.52||4.8|4.88|4.76|4.72|5.04|4.64|4.88|4.84|4.72|4.76|5.04|5.48|5.52|5.96|5.96|5.92|6|5.92|5.4|5.8|5.52|5.32|5.24|5.04|5.04|5.16|4.92|5.12|5.08|5.16|4.96|5.36|5.76|6|5.56|5.2|5.24|5.2|5|4.76|5.28|5.08|4.64|4.88||4.72|4.72|5.12|5.2|5|4.88|4.84|4.68|4.92||4.8|4.36|4.52|4.52|3.988|4.32|4.24|4.8|4.8|4.44|4.28|4.76|4.72|4.88||4.8|4.52|4.28|4.28|4.92|4.32|5.6|6.144|6.31|6.3|6.908|6.506|5.52|6.4|7.822|7.998
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.113|0.117|0.117|0.116|0.119|0.121|0.118|0.117|0.114|0.116|||0.111||0.111|0.114|0.115|0.116|0.112|0.11|0.111|0.116|0.118|0.116|0.114|0.11|0.112|0.107|0.113|0.112|0.121|0.122|0.133|0.133|0.136|0.136|0.136|0.136|0.134|0.128|0.132|0.131|0.134|0.132|0.136|0.136|0.131|0.134|0.133|0.144|0.145|0.147|0.157|0.135|0.133|0.134|0.134|0.135|0.133|0.128|0.132|0.138|0.133||||0.123|0.12|0.121|0.125|0.125|0.124|0.127|0.126|0.128|0.129|0.124|0.123|0.125|0.124||0.129|0.125|0.13|||0.128|0.129|0.125|0.127|0.13|0.135|0.132|0.142|0.143|0.147|0.148|0.147|0.148|0.136|0.13|0.123|0.129|0.126|0.13|0.127|0.126|0.114|0.115|0.113|0.115|0.117|0.114|0.118|0.122|0.1|0.09|0.086|0.087|0.091|0.093|0.082|0.077|0.077|0.078|0.074|0.074|0.08|0.077|0.072|0.072|0.081|0.074|0.077|0.078|0.078|0.078|0.079|0.081|0.08|0.083|0.088|0.092|0.094||0.089|0.095|0.084|0.096|0.105|0.109|0.11|0.111|0.109|0.111|0.113|0.112|0.115|0.115|0.116||0.112|0.111|0.112|0.114|0.113|0.117|0.119|0.12|0.122|0.124|0.129|0.123|0.12|0.122|0.123|0.128|0.128|0.129|0.129|0.132|0.124|0.13|0.123|0.126|0.124|0.124|0.127|0.124|0.124|0.131|0.135|0.136|0.134|0.137|0.135|0.137|0.137|0.137|0.138|0.14|0.135|0.137|0.134|0.133|0.137|0.141|0.144|0.142|0.144|0.152||0.151|0.155|0.158|0.16|0.154|0.152|0.15|0.143|0.145|0.147|0.139|0.149|0.15|0.152|0.155|0.142|0.143|0.141|0.143||0.144|0.146|0.14|0.135|0.135|0.139|0.135|0.128|0.139|0.147|0.138|0.13|0.124|0.118|0.118|0.117|0.128|0.12||0.124
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20950|21500|22300|22850|23050|22000|21250|21500|20200|19620|19280|18920|17950|17990|17920|17870|18190|18080|17910|17720|17400|17640|17400|17130|17530|17550|17510|17350|17000|16910|17620|17680|18200|18300|18650|18880|18910|19040||18660|18670|18580|18540|18480|18360|18620|18090|18510|18540|18980|18600|18600|18720|18910|19190|19610|19900|19760|19300|19570|19430|19560|19410|19660|||19900|19950|19550|19600|19450|18600|18450|19300|19000|20000|19300|20200|19150|20400|20900||20900|20950|21250|20600|20500|20450|19300|19250|19350|19950|20000|19600|19600|19750|19600|19250|20300|20250|20000|18700|16950|16500|17200|15700|16400|16450|16600|16750|16550|17050|17100|16700|16050|16200|16450|15500|15200|15350|14800|15000|13550|11350|11150|11000|10950|10900|10800|10900|10900|10800|10950|11150|11350|10900|10850|10750|11250|11000||11650|11950|11700|12000||11700|11900|11950|12300|12300|13300|13900|13400|12700|12700|12850|13200|13450|13650|||13350|13400|13450|13400|13700|13750|14050|13800|13600|14000|13900|13750|13650|13950|14300|14400|14600|14350||14300|14150|14050|14150|14500|14750|14650|15000|14800|14950|14850|14750|14800|14900|14950|14950|14800|14850|14650|14450|14200|14200|14500|14100|14450|14450|14500|14400|14200|13700|14050|14300|15250|14900|14650|14500|13800|14600|15300|15200|15750|15750|15950|16450|16300|17050|17450|17450|17600||18000|17850||17900|17500|17250|17200|17150|17100|17150|17050|16900|17300|17400|17450|17300|16900|17650|17900|18200|18950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3810|3905|4080|3965|3750|3800|3525|3510|3465|3495|3455|3630|3640|3705|3640|3590|3640|3625|3485|3450|3375|3385|3330|3340|3375|3370|3360|3610|3770|3650|3795|3820|3860|3830|3890|3910|3910|3925||3890|3910|4020|4045|4070|4140|4040|4025|4005|4000|4015|4010|4070|4095|4045|4040|4085|4055|3980|3905|3950|3820|3845|3790|3775|||3800|3800|3845|3930|3940|3945|3940|4015|3930|3900|3880|3820|3850|3870|3940||3915|3895|3980|3955|3960|3995|4000|4000|4105|4245|4120|4120|4145|4125|4150|4170|4215|4280|4210|4290|4470|4430|4560|4050|4200|4255|4170|4105|4375|4580|4055|3815|3900|3945|3945|3950|3860|3760|3785|3780|3750|3660|3655|3505|3640|3720|3330|3410|3635|3830|3930|4015|3990|4030|4070|4010|4035|4215||4430|4295|4240|4410||4300|4360|4395|4745|4815|5130|5240|5440|5600|5760|5970|6000|5990|5990|||5990|6030|5920|5800|5900|6010|6030|6180|6260|6410|6400|6460|6520|6590|6700|6780|6810|6890||6860|6870|6870|6830|6810|6900|6900|6860|6880|6900|6900|6900|6900|6900|6780|6770|6850|6850|6890|6880|6590|6540|6660|6740|6800|6800|6860|6760|6900|6900|7050|7200|7120|7120|7120|7030|6840|7020|7300|7210|7490|7000|7090|7300|7320|7540|7550|7550|7650||7550|7550||7480|7430|7410|7470|7450|7440|7500|7570|7630|7610|7730|7690|7700|7710|7800|7900|7840|7890
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.7807||13.8312|13.8144|13.9911|13.9996|14.0501|13.9154|14.1174|13.9491|13.6881||13.848|14.0248|13.9238|13.7975|14.1679|14.311|14.0417|14.008|14.1343|13.9659|13.848|13.8817|13.9996|14.0669|14.1932|14.7572|14.4121|14.5215|14.572|15.2791|15.6327|15.5401|15.2202|15.3633|15.136|15.2707|15.2455|15.2791|15.1108|15.3297|15.1613|15.2118|||15.4643|15.5485|15.7169|15.6832|15.7758|15.3802|14.7825|15.1024|14.8161|15.0939|14.9845|15.2539|15.8853|16.1546|16.1883|16.4745|16.5671|16.2472|16.2052|16.2893|16.6513|16.8028|16.4409|15.9947|15.8853|16.1378|16.3314|17.1901|16.8197|16.3567|15.9779|15.9358|15.0771|15.0266|15.6495||16.222|16.2468|15.8751|16.1394|16.2881|16.0651|15.9081|15.7016|15.206|15.0409|14.9748|15.0904|14.8426|15.1978|15.4208|15.4869|16.0155|16.0072|16.0898|16.3789|16.5701|16.9148|17.0699|16.8114|17.0526|17.2681|16.82|16.9751|16.8372|17.0354|16.7683|17.0096||17.6817|17.4059|17.4576|18.1728|18.5261|18.1384|18.7932|18.5347||18.6554|17.8023|17.5093|18.0522|17.7937|18.4572|19.0345|19.5257|19.5257|19.4309|18.7846|18.0694|18.371|18.1039||18.0091|18.4744|18.4227|18.3107|18.0005|18.0953|18.8363|17.6972|17.4093|17.3839|16.9605|17.1722|17.6294|17.7056|17.2061|17.4093|17.4093|17.4177|17.1807|17.1722|16.4524|16.7827|16.2662|16.6811||16.5117|16.6726|16.8674|16.0883|16.4186|16.2831|16.173|16.2831|16.0799|16.0037|16.0545|15.9444|16.0714|16.3762|16.317|15.9783|15.648|15.3855|14.8944|14.9876|14.8097|14.6235|14.7335|14.3948|14.2848|14.0985|14.5049|14.5896|14.6573|14.2594|14.0731|14.2424|13.8444|14.217|14.1916|13.6243|13.167|13.2263|12.7013|13.0739|13.4549|13.2602|13.3364|13.1586|12.9215|13.2941|12.9215|13.3195|12.8436|12.7691|12.8601|12.9512|12.7857|13.0008|12.9594|12.6863|13.067|12.8767||12.5953|12.6367|12.7194|13.1663|13.3236|13.1415|13.3401|13.1581|13.3567|14.1651|13.7962|13.7361|14.2423|14.5254|14.2938|14.1737|14.2852|14.3796|14.3195|14.8772|14.2509|14.5254|14.1394|14.1908|13.9077|13.8391|13.3843|13.5645|13.5474
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|472.44|445.83|462.35|458.68|435.74|440.33|440.33|440.33|458.68|495.37|||529.31|495.37|496.29|467.85|467.85|467.85|475.19|458.68|454.09|449.5|431.16|434.83||417.4|423.82|417.4|458.68|460.51|449.5|449.5|426.57|453.17|458.68|458.68|458.68|458.68|464.18|458.68|458.68|463.26|443.08|431.16|431.16|436.66|434.83|436.66|448.59|432.07|431.16|440.33|444.92|440.33|443.08|432.07|431.16|440.33|449.5|449.5|486.2|486.2|467.85|477.02|455.01|468.77|445.83|463.26|467.85|488.03|495.37|476.11|458.68|457.76|470.6|477.02|477.02|480.69|472.44|481.61||481.61|481.61|468.77|||464.18|486.2|482.53|483.45|475.19||451.34|440.33|444.92|438.5|435.74|435.74|432.99|422.9|437.58|431.16|422.9|431.16|426.57|431.16|440.33|431.16|433.91|432.99|432.99|432.99|422.9|422.9|431.16|426.57|421.98|427.49|447.67|445.83|444|444|444|432.99|437.58|454.09|458.68|454.09|445.83|429.32|421.98|454.09|444|454.09|421.98|447.67|431.16|427.49|431.16|454.09|438.5|421.98|440.33|427.49|452.26|451.34|428.4|434.83|435.74|419.23|421.98|440.33|432.99|452.26|433.91|437.58|414.64|432.07|428.4|436.66|436.66|431.16|440.33|433.91|449.5|431.16|438.5|431.16|432.99|432.99|439.41|444.92|432.99|458.68|432.99|416.48|424.74|432.07|440.33|444.92|446.75|458.68|458.68|458.68||457.76|428.405|435.744|425.653|426.57|439.413|443.082|435.744|432.992|439.413|423.818|424.735|430.239|426.57|417.397|413.727|394.463|382.537|376.116|378.868|385.289|398.132|384.372|387.124|417.397|437.578|433.909|437.578|431.157|445.835|432.074|421.983|433.909|432.074|418.314|453|448||439|430|419|425|450|441|442|430|410|423|411|425|434|417|415|419|419|425|440|430|437|438|435|458|450|465|458|443|450
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|||115.26|114.6|114.5|114.75||115.15|114.81|114.99|115.02|116.7|117.5|114.28|113.85|114.98|118|115.03|115.4|115.7|114.8|116||118|120.37|118.69|120.53|122|122.18|121.5|122.2|119.68|117.85|116.2|117|118.3|119.87|111.95|112.11|112.48|117.89|121.23|123.38|126.25|125.76|124|128.04|131.75|133.9|133.48|134.2|133.66|141.25|137.3|136|138.85|130.8|130.5|131|131.3|130|130.25|131.7|128.7|126.99|124.9|125.97|131|130.3|127.57|138.45|142.38|146.84|148|145.5|145.98|145.03|142.15|143.4|142.8|144.1|143.99|138.5|137.89|136.8|137.9|132.61|130.25|124.01|128.03|138.1|139.01|139.55|141.99|142.05|142.49|145.12|146.9|147.2|146.95|147|149.7|151.75|150.4|149.31|145.97|149.23|148.52|147.48|146.06|147.9|147.95|147.62|151.5|152|151.89|155.99|150.4||148.5|147.96|146|147.9|148.4|145|139.9|141.52|148.45|150.25|153.8|153.49|153.51|155.5|155.95|155.5|157.19|168.2|168.5|166.2|165.7|166.61|167.8|166.5|164.5|163.7|165.31|162.43|164.5|166|166.7|163.95|160.17|161.5|162.01|165.3|165.8|168.09|168.57|169.39|169.5|169.7|170.19|170.6|172.1|170.2|165.12|168.5|170.48|170.5|169|171.3|172.75|183.9|185.99|186.3|185.75|187.45|189.69|189.9|189.5|192.6|192.82|188.9|187.99|||187.11|180.73|176.85|173|172.5|172.44|173.9|170.81|172|169.2|169.93|169.25|174.9|171.01|178|182.27|177.98|178||||172.5|169.2|169.8|170.3|172.5|172|171.25|170|174|168.04|174.99|172.05|173.25|170.5|172.92|168.5|164|162.5|160.5|163.54|161.5|159.5|158.6|159|155.63|161.89|161.75|164.5|163.82|161.56|160.5|157.99|157.25|158.5|161.51|160.41|161.25|160.4|159.39|164.8|162.5|160|162.94|161|169.64
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|139.2768|138.5522|141.8306|143.1562|144.4552|144.6673|145.0826|148.0164|148.361|146.6909|143.0678||140.9205|140.1605|136.9704|143.1562|149.6247|144.6496|145.3035|148.4229|150.5526|152.7794|153.4157|153.5041|153.4068|144.9235|145.8072|150.9767|150.5791|155.2979|155.8988|158.7973|158.5499|160.8121|162.0051|163.9226|162.5971|157.295|152.1785|150.2256|149.6689|150.42|151.8516|151.1093|149.3419|152.4613|153.345|157.4895|155.13|154.4584|156.4114|155.5277|152.3376|146.629|143.492|140.0633|142.7143|143.9338|143.7924|146.5495|148.0164|144.7379|144.9235|143.8808|142.0869|137.5625|134.8849|132.552|131.5623|130.7758|129.8126|130.1837|132.5255|132.4636|122.7166|123.2734|122.7255|120.746|121.0288|121.7711||122.7697|123.5296|121.9478|121.9567|124.0687|125.7388|126.4016|125.9686|123.185|120.1628|118.4396|121.2851|125.5444|124.1924|123.3264|122.9729||125.3942|127.2146|123.4678|121.4706|119.9154|118.9345|118.0066|118.1038|124.5989|124.6519|127.1527|129.4238|127.5857|129.7419|129.0173|126.649|125.3412|127.948|130.2633|129.7684|131.2353|136.396|136.9704|135.4681|134.3194|135.2296|||136.9704|137.1648|136.9792|139.8159|138.7554|142.8734|145.8072|144.9765|144.9235|143.1562|142.2902|138.1457|137.695|139.6921||140.6907|144.2343|141.433|142.0957|138.6229|136.6081|134.0454|136.0867|140.4963|143.4124|142.2725|147.2564|147.4597|144.4375|||150.2256|146.6909|146.6997|150.2256|149.5187|145.4449|152.4348|158.0903|164.4529|161.7134|157.675|144.9235|143.1385|138.4727|136.9704|136.4402|127.4708|129.0084|128.9377|129.4415|128.1336|123.9803|120.3572||117.4941|115.7621|114.8784|114.304|115.5677|116.1774|115.9035|116.6458|117.3881|118.7666|118.8461|116.8225|115.7621|116.4337|115.4174|111.7855|115.7621|118.1392|119.2438|117.5471|117.5118|118.4131|124.5989|127.4708|128.5754|131.7037|132.1102|135.203|132.9938|130.6432|128.1336|128.1248|129.2294|132.4636||133.957|132.4636|133.8687||133.1264|131.6683|131.5711|138.7112|138.7908|136.5286|142.4581|144.0398|140.947|138.7378|138.0573|135.1942|132.552|130.9084|132.552|135.203|136.9704|138.6494|136.9704|120.2423|119.2703|117.8387|117.5913|119.827|124.0863|120.4633|119.2173|114.2156|111.3437|110.4688|111.0256|113.111
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.9067|0.9264|0.9757|0.9757|0.9856|0.9954|0.9658|0.9461|0.9658|0.956|||0.9658||0.9461|0.9757|1.0053|1.025|1.0053|0.9757|0.9856|1.0053|1.025|1.0053|0.9658|0.9757|1.025|1.025|1.0841|1.0545|1.0841|1.094|1.1334|1.1038|1.1432|1.1925|1.1728|1.1728|1.1728|1.1334|1.1137|1.094|1.0841|1.0644|1.0743|1.094|1.0644|1.094|1.0841|1.1235|1.1334|1.1038|1.1531|1.163|1.1728|1.1038|1.1334|1.1432|1.1432|1.0545|1.0447|1.094|1.0743||||1.0348|0.9954|1.0151|1.0151|1.0348|1.0348|1.0053|1.0053|1.025|1.0644|1.0348|1.0644|1.0348|0.9954||0.956|0.9461|0.9856|||0.9461|0.9658|0.9363|0.9461|0.9856|0.9658|0.9461|0.9856|0.9954|0.9856|1.0151|1.0545|1.0151|0.956|0.9067|0.8476|0.8377|0.8377|0.7983|0.749|0.7786|0.7884|0.7884|0.7983|0.818|0.8476|0.8377|0.8476|0.8673|0.8082|0.749|0.7096|0.749|0.7786|0.7687|0.7392|0.7195|0.7096|0.6899|0.611|0.6406|0.6899|0.6899|0.68|0.6899|0.7392|0.7392|0.749|0.7786|0.7687|0.7687|0.7392|0.7589|0.749|0.749|0.7884|0.8377|0.818||0.7884|0.7884|0.7884|0.8279|0.8673|0.8673|0.8673|0.8771|0.887|0.9166|0.9067|0.9264|0.9067|0.9363|0.9363||0.9363|0.9067|0.9067|0.9461|0.9461|0.956|0.956|0.9658|0.9856|1.0151|1.0151|0.9757|0.956|0.9954|0.9658|0.9461|0.9461|0.9658|0.9461|0.9658|0.9856|0.9856|0.9658|0.9264|0.9264|0.9166|0.9166|0.8673|0.8574|0.9264|0.956|0.9856|0.9954|0.9856|0.9954|0.9954|1.0151|1.0151|0.9461|0.9757|0.956|1.025|1.0151|1.0151|1.0644|1.1334|1.1432|1.1038|1.0545|1.094||1.0447|1.1334|1.1827|1.2024|1.2319|1.2714|1.163|1.2418|1.0053|1.0743|0.9363|0.887|0.8574|0.8771|0.8476|0.8377|0.8476|0.8082|0.7983||0.8082|0.7983|0.7589|0.7687|0.7392|0.7392|0.7687|0.7687|0.7687|0.7786|0.7884|0.7983|0.7195|0.7|0.68|0.69|0.7|0.71||0.79
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.68|2.59|2.6|2.73|2.66|2.72|2.85|2.72|2.64|2.64|||2.61||2.46|2.56|2.5|2.6|2.71|2.75|2.76|2.72|2.76|2.77|2.82|2.73|2.95|2.91|2.97|2.84|2.97|2.98|2.95|3|3.1|3.2|3.3|3.24|3.3|3.22|3.19|3.2|3.38|3.55|3.6|3.67|3.65|3.56|3.73|3.91|3.9|3.95|4.07|4.12|4.27|4.29|4.57|4.41|4.27|4.18|4.16|4.39|4.52||||4.38|4.42|4.5|4.64|4.95|4.63|4.45|4.55|4.54|4.58|4.65|4.94|4.7|4.76||4.74|4.65|4.76|||4.5|4.53|4.76|5.31|3.46|3.74|3.68|3.81|3.73|3.58|3.47|3.39|3.2|3.25|3.42|3.42|3.27|3.47|3.58|3.1|3.16|3.25|3.2|3.19|3.42|3.58|3.5|3.42|3.3|3.38|2.91|2.95|3.03|3.12|3.21|3.14|2.89|3.15|2.6|2.31|2.54|2.65|2.42|2.09|2.14|2.32|2.3|2.39|2.43|2.32|2.3|2.2|2.37|2.4|2.52|2.65|2.7|2.73||2.56|2.75|2.73|2.7|2.78|2.67|2.68|2.74|2.81|2.76|2.8|2.86|2.82|2.92|2.93||3.08|2.88|3.04|3.1|3.07|3.11|3.23|3.31|3.38|3.42|3.51|3.55|3.48|3.55|3.7|3.43|3.48|3.51|3.4|3.5|3.52|3.48|3.47|3.47|3.5|3.47|3.43|3.32|3.26|3.36|3.36|3.44|3.41|3.53|3.45|3.52|3.47|3.5|3.45|3.52|3.47|3.69|3.69|3.75|3.9|3.93|4.01|4.14|3.87|3.92||3.79|3.94|4.03|3.99|3.89|3.81|3.79|3.95|3.8|3.82|3.64|3.78|3.75|3.67|3.89|3.9|3.94|3.8|3.74||3.85|3.8|3.91|3.92|3.78|3.79|3.89|3.82|3.99|4|3.95|4.11|3.98|3.84|3.94|3.65|3.91|3.78||3.75
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.51|0.51|0.53|0.53|0.53|0.51|0.5|0.495|0.495|0.51|||0.52||0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.6|0.59|0.58|0.6|0.61|0.6|0.64|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.6|0.6|0.64|0.65|0.65||||0.64|0.65|0.64|0.64|0.64|0.63|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.64||0.63|0.63|0.64|||0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.65|0.64|0.66|0.67|0.66|0.66|0.67|0.64|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.7|0.67|0.65|0.66|0.62|0.59|0.6|0.59|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.54|0.58|0.6||0.59|0.59|0.7|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.73|0.71|0.72|0.7||0.68|0.67|0.68|0.69|0.68|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.7|0.7|0.71|0.72|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.78|0.76||0.76|0.76|0.71|0.73|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|8.01|8|7.94|8|7.96|||7.71|7.93|7.9|||7.42|7.43|7.43|7.52|7.6|7.6|7.35|7.24|7.32|7.05|7.19|7.08|7.07|7.04|7.13|7.15|7.27|7.3|7.09|7.18|7.16|7.24|7.2|7.15|7.4|7.47|7.55|7.6||7.5|7.48|7.48|7.53|7.41|7.33|7.3|7.4|7.49|7.6|7.1|7.11|6.9|6.88|6.97|6.8|6.55|6.51|6.5|6.39|6.43|6.29|6.08|5.93|6.05|5.92|5.75|5.67|5.61|5.7|5.8|5.71|5.77|5.66|5.75||5.62|5.59|5.48|5.44|5.29|5.3|5.45|5.52||5.44|5.4|5.33|5.35|5.26|5.31|5.23|5.26|5.17|5.1|5.16|5.17|5.16|4.98|5.04|5.03|5|4.95|5|5|5|4.965|4.985|4.945|4.94|4.955|4.99|4.965|5.01|5.04|5.05|4.93|4.87|4.915|4.87|4.975|4.89|4.975|4.95|5||4.95|4.915|4.77|4.82|4.68|4.73|4.75|4.8|4.78|4.72|4.63|4.53|4.44|4.49|4.5|4.6|4.6|4.67|4.47|4.42|4.45|4.485|4.6|4.675|4.6|4.75|4.79|4.875|5|5.06|5.1|5.04|4.945|4.975|4.915|4.86|4.94|4.965|4.9|5.03|4.935|4.905|5.02|5.12|5.4|5.4|5.3|5.25|5.3|5.3|5.32|5.35|5.32||5.35|5.28|5.34|5.27|5.24|5.19|5.34|5.32|5.35|5.21|5.18|5.23|5.24|5.34|5.19|5.2|5.1|4.97|4.905|4.92|4.76|4.85|4.88|4.845|4.85|4.915|4.83|4.605|4.71|4.8|4.745|4.755|4.94|5.02|5.06|5.06|5.13|5.08|5.13|5.09|5.11|5.07|5.2|5.15||5.28|5.35|5.4|5.34|5.17|5.15|5.08|5.11|5.08|5.09|5.21|5.18|5.06|5.1|5.07|5.13|5.14|5.19|5.25|5.2|5.22|5.09|5.27|5.28|5.15|5.2
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2786.9299|2878.3|2954.45|2984.8999|2977.29|3114.3501|3114.3501|3038.21|2969.6699|2832.6101|2794.54|2908.76|2863.0701|2977.29|2954.45|2786.9299|2779.3101|2817.3799|2680.3201|2718.3899|2756.47|2718.3899|2680.3201|2779.3101|2832.6101|2832.6101|2642.25|2520.4199|2512.8|2451.8899|2512.8|2550.8701|2581.3301|2588.95|2634.6299|2627.02|2695.55|2687.9399|356|2710.78|2665.0901|2710.78|2764.0801|2847.8401|2855.46|2825|2802.1499|2809.77|2786.9299|2870.6899|2916.3701|2908.76|2893.53|2969.6699|2863.0701|3038.21|3068.6599|2946.8301|2908.76|2786.9299|2825|3015.3601|3061.05|3083.8899|413||3144.8101|3061.05|3106.74|3053.4299|3144.8101|3167.6499|3099.1201|3114.3501|3342.79|3525.54|3472.23|3548.3799|3495.0801|3502.6899|3693.0601||3830.1201|3761.5901|3738.74|3723.51|3776.8201|3891.04|3929.1101|3936.72|4157.54|4119.4702|4241.2998|4294.6099|4332.6802|4188|4111.8599|4089.01|4111.8599|3997.6399|4050.9399|3982.4099|3852.96|3852.96|3845.3501|3807.28|3860.5801|3845.3501|3807.28|3799.6599|3746.3601|3776.8201|3814.8899|3845.3501|3852.96|4073.78|4035.71|4035.71|4058.5601|4043.3301|4043.3301|4127.0898|4233.6899|4226.0801|4286.9902|4226.0801|4218.46|4157.54|4142.3198|4157.54|3951.95|3982.4099|4271.7598|4020.48|4127.0898|3990.02|3936.72|3738.74|3982.4099|4165.1602|572|4355.52|4614.4199|4484.9702|4378.3701||3662.6001|3616.9099|3555.99|3723.51|3769.2|3982.4099|4058.5601|4119.4702|4149.9302|4073.78|4188|4271.7598|4347.9102|4385.98|||4286.9902|4424.0498|4614.4199|4538.27|4599.1899|4591.5698|4614.4199|4622.0298|4538.27|4667.7202|4667.7202|4606.7998|4568.73|4690.5601|4873.3101|4972.2998|5002.7598|5048.4502||5078.8999|5056.0601|5139.8198|5170.2798|5155.0498|5132.21|5056.0601|5002.7598|4926.6099|5094.1299|5116.98|4941.8398|4888.54|4880.9302|4835.2402|4911.3799|4873.3101|4903.77|4880.9302|4873.3101|4835.2402|4721.02|4682.9502|4622.0298|4675.3301|4530.6602|4484.9702|4454.5098|4492.5801|4416.4399|4523.04|4507.8101|4462.1299|4424.0498|4469.7402|4294.6099|4058.5601|4302.2202|4500.2002|4363.1401|4775.2798|613|6120|642|622|5144.4199|647|653|657||5246.5298|6670||672|673|6680|661|6590|661|668|642|7740|782|782|778|7740|773|790|7790|6189.02|804
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|46.86||47.46|47.92|47.94|48.14|49.16|48.84|50.2|50.95|51|48.68|46.14|46.88|47.5|46.54|47.32|49.14|49.5|49|51.8|52.6|53.4|52.6|52.4|54.2|55.75|56.1|55.1|57|55.9|58.65|59.95|60.5|60.85|60.9|57.3|56.5|58|56|57.1|56.95|58.6|58.6|59.7|56.35|55.35|56.8|57.9||||||52.65|58.5|59.4|56.45|58.35|63.2|66.55|67|69.45|65.95|66.55|68.9|71.9|71.6|71.9|67|66.5|62.55|63.9|59.7|65.5|69.2|73.5|70.15|77|78.5|73|71.25|72.75|70.6|69.6|71.35|71.9|74|69.15|70.15|72.25|71.8|72.45|66.35|68.9|65.4|64.45|59.75|63.05|66.6|65.2|65.6|62.5|59.65|54.25|52.3|50.6|49.72|46.92|45.36|44|43.2|41.6|41.44|42.8|43.1|43.4|44.34|46.1|47.1|47.2|45.7|45.54|45.6|46.32|46.1|45.66|47.08|46.4|46.52|46.26|43.2|43.68|44.7|43.34|41.64|40.78|40.4|39.92|41.4|42.76|43.48|41.36|40.38|41.28|41.32|40|37.72|37.18|36.3|37.1|35.76|32.52|31.6|31.3|31.06|32.02|31.88|32.08|30.7|33.52|32.64|32.94|34|32.2|33.18|32.06|29.9|29.68||29.16|29.9|30.24|30.36|30.06|30.02|28.52|27.64|27.98|27.48|27.3|27.74|28.06|28.18|27.96|28.82|27.12|26.8|26.4|26.38|26.06|24.16|24.12|24.16|24.2|24.5|24.42|24.42|24.5|24.02|23.46||23.18|23.4|||23.9|23.68|23.74|23.12|23.54|23.94|23.76|24.4|25.12|25.5|25.54|25.42|25.88|25.98|25.3|25.1|24.9|25.36|25.44|25.68|25.94|26.5|25.8|27.28|27.14|26.82|26.88|26.86|26.96|26.46|25.4|25.74|25.26|24.5|24.86|25.24||25.46|25.5|25.14|25.8|25.36|26.94|27.82|27.46|27.6
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92|3.13|3.47|3.3|3.62|3.46|3.15|2.87|2.61|2.38|2.64|2.93|2.95|2.9|3.22|3.57|3.96|4.4|4.35|4.39|4.48|4.75|4.83|4.85|4.9|4.87|4.67|4.85|4.92|4.93|4.81|4.87|4.73|4.71|4.87|5.1|5.14|5.2|5.08|5.01|5.01|5.16|4.89|5.12|5.12|5.38|5.03|5.04|5.09|5.15|5.02|4.97|5.03||5.02|5.06|5.03|5.04|4.98|4.99|4.98|4.96|5.15|4.96|4.51|4.58|4.45|4.35|4.42|4.52|4.63|4.64|4.51|4.77
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|39.95||39.3|39.95|40|40.7|40|40.1|40.8|41||||41.65|41.65|41.65|41.5|41.5|40|39.5|39.15|38.85|38.7|39.35|39.1|39|38.7|38.7|39.8|39.05|40.05|40.65|40.5|41.2|41.05|41.75|40.25|40.1|40.3|42|40.4|41|41|40.2|41.9|42.7|40.9|42.05|41.55|41.9|41.75|41.8|41.5|42.8|42.7|43|42.5|43.15|43.5|42.8|43|43.95|44|43|42.9|43.2|43|43.15|43.15|44.3|43.85|42.2|41.9|41|42.4|42.4|39.8|40.05|38.8|38.3|||38.3|38.8|38.4||38.1|38.05|37.85|38|38|37.7|38.7|39|39.95|39.5|40||38.6|38.45|37.6|38.05|38.55||38.3|38.5|38.4|38.45|38.25|37.3|36.15|35.95|35.8|35.8|35.95|36|36.65|36.4|36.8|35.9|35.65|36|35.8|36.2|||36.2|35.9|35.9|36|36.25|36.05|36.5|36.75|36.75|36.25|36.25|36.25|36.25|36.8|35.5|35.75|36.5|36.05|36.05|35.95|36.9|38|38.6|39|40.6|40.6|40.8|41.3|41.9|42|43.45|43.25|43|43.15|42.5|42.2|41.7|41.6|41.9|42.2|42.4|42.4|41.2|43.4||43.9|43.5|43.4|43|44.5|45.5|45.35|46.15|45.6|45.35|45.65|45.2|43|43|42.8|42.85|41.7|41.45|41.4|41.8|42.9|43.1|42.7|41.85|42|41.65|41.8|41.6|40.85|40.55|40.9|41.25|41.4|41.7|42.25|41.95|42.7|42.9|41.65|41.15|41|41.55|42.3|43.55|42.5|41.8|41.55|42|41.65|42.45|42.5|41.95|41.1|42.55|43.2|44|44.25|45|44.45|44.45|45|45.1|45.1|45|47.45|46.7|47.3|47.05|47.1|48.7|48.3|46|45.75|45.2|45|45|44|45|47.9||45.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|101.75|102.4|101.85|102.5|103.1|102.4||101|101.5|101.75|101.8||103.55|105.25||106.9|106.5||107.4|105.9|103|106.05|106.65|104.5|104.9|101.15|100.8|97.95|103.55|104.1|108.3|112.7|114.35|111.6||113.1|113.05|112.05|113.55|112.3|111.7|113.75|115|113.1|113.25|115.05|113.45|114.55|110.4|110.25|111.35|115.95|111.7|113.65|113.9|107.7|105.35|107.65|112.45|115.95|114.35|113.55||119.4|123.55|122.95|124|123.7|127|127.55|129.6|126.85|128.35|127.2|125.75|125.95|126.75|129.75|126.05|130.8|128.4|126.7|125.2|127.55|124.7|123.65|117.9|118.5|122.15|132.35|133.85|131.05|134.7|136.95|138.75|136.2|137.5|134.35|129.6|132.8|129.95|136.5|136.85|130.95|127.45|125.65|121.5|120|122.4|119.4|115.95|117.9|120|122.1|124.85|120.2|117.5|116.8|118.6||118.5|119.8|111.7|107.85|107|107.9|103.45|107||99.85|101.25|98.6|98.3|99.05|101.95|96|96.7|97.05|100.3|102.2|102.6|102.5|104.75||103|99.85|102.8|101.3|103.35|105|101.7|107.95|110.3|107.6|111.65|111.25|111.85|111.95|110.15|109.25|104.6|103.35|100.25|97.25|98.05|98.85|92.7|94.2||94.35|94.25|97.85|89.35|85.15|83.55|82.25|85.95|86.05|84.85|84.8||84.75|84.15|84.75||85.25|84.5|84.8|84.75|85.05|85.4|89.1|89.1|87.35|87.5|88|89.25|88.85|87.7|89|86.5|83.6|82.45|84.45|85.35|83.65|81.95|80.55|78.7|77|75.6|75.15|74.3|76.55|76.9|77.45|75.85|75|73.95|76.2|75.1|71.3|75.7|78.1|78.1|79.6|81.9|82.4|83.15|85.25|85.8|85.5|87.9|84|83.2|83.95|82.7|82.1|82.5|85.3|84.9|85|82.9|83.95|83.95|83.35|82.15|82.3|81.85|81.7|80.9|77.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.3173||4.2288|4.1305|4.4058|4.4943|4.3567|4.4353|4.4648|4.3075|3.9436||3.8059|3.8354|4.0616|4.0616|4.2288|4.4255|4.0616|4.396|4.1698|4.1108|4.0223|4.4648|4.2681|4.2878|4.6615|4.9762|4.9664|4.9172|5.1041|4.8189|4.9369|4.6615|4.4157|4.2878|4.0911|4.1698|4.101|4.3468|4.3763|3.6584|3.7469|3.9043|||4.101|4.16|4.0616|4.1206|4.2583|4.2583|4.1305|4.4648|4.4747|4.6025|4.75|4.9074|4.7992|5.0156|4.9172|5.1041|5.3204|5.3106|5.1926|5.1139|5.1336|5.0156|5.0156|5.0746|5.0352|5.3008|5.3991|5.5663|5.9695|5.8515|5.8023|5.527|5.4286|5.4679|5.8908||6.4121|6.4219|6.1957|6.8841|7.1693|6.5792|6.7268|6.7858|6.235|6.1859|6.4612|6.6973|6.6087|6.953|7.366|7.3463|7.6905|7.4742|7.4152|7.5725|7.1988|7.2381|7.307|7.0808|7.2972|7.5922|7.2381|7.3463|7.3758|7.1791|7.1496|7.3463||7.484|7.7102|7.7397|8.3494|8.615|8.7231|9.323|9.5591||9.6378|9.5787|8.8707|8.6936|8.5166|9.0674|9.0477|9.1854|9.0575|9.8443|9.7853|9.5001|9.028|9.3427||9.5984|10.2081|10.1491|10.0508|9.6869|9.4017|9.3132|8.5953|8.2806|8.6838|8.7624|8.9292|9.3708|9.5768|9.3609|9.0666|9.1647|9.0469|9.2334|9.7829|9.8123|10.5482|10.3814|10.1557||9.9104|9.9595|9.5964|9.2824|9.0273|8.9881|8.8114|8.7035|8.939|8.419|8.4582|8.1835|8.0952|8.7428|8.782|9.1451|9.7829|8.5367|8.0559|8.468|8.5171|8.7133|8.6054|8.6643|8.0068|7.7713|7.7812|7.32|7.8597|7.3396|6.9079|7.3789|7.32|7.5555|7.634|7.3004|7.4966|7.3298|7.2022|7.3004|7.2513|7.4083|7.4083|7.3102|6.9275|6.5056|6.4172|6.6135|6.6527|6.6233|6.8978|7.1896|7.141|7.3356|7.0729|7.1604|7.2383|7.355||7.0534|6.8978|7.0242|7.4134|7.7539|7.8901|8.1041|8.3668|8.7268|8.8338|8.5517|8.4544|8.9505|8.9408|8.6879|8.1722|8.2014|8.4641|8.0944|8.0749|8.2501|8.61|8.4836|8.4349|8.143|7.7442|8.201|8.0922|8.5176
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17560|17600|17620|17640|17480|17700|17640|17620|17600|17380|||17420|17480|17440|17540|17620|17500|17400|17500|17660|17480|17520|17500|17500|17340|17140|17440|17240|17360|17460|17420|17400|17380|17320|17460|17340|17200|17340|17220|17380|17320|17320|17440|17320|17260|17220|17220|17280|17200|17140|17020|17200|17080|16900|16900|16940|16880|16800|16800|16600|16600|16540|16700|16600|16640|16760|16700|16500|16500|16700|16800|16720|16900|16880|16880|16800|16860|16780|16820|16880|16720|16900|16780|16740||16740|16700|16680|16700|16420|16320|16680|16800|16840|16960|16880|16680|16880|16880|17000|16880|17000|17000|16900|16820|16900|16920|16840|16860|16900|16840||16900|16920|16940|16860|16760|16840|16900|16800|16700|16680|16520|16560|16580||16580|16580|16560|16600|16600|16560|16500|16400|16300|16280|16260|16500|16320|16640|16600|16420|16460|16600|16500|16420|16420||16360|16440|16620|17100|16320|16440|16620|16320|16520|16380|16380|16400|16540|16600|16560|16560|16600|16700|16500|16540|16600|16780|17000|17000|17000|17020|17180|17000|17340|16920|16700|16700|16740|16660|16520|16600|16560|16700|16520|16500|16640|16500|16600|16580|16580|16460|16600|16600|16520|16500|16340|16280|16200|16400|16380|16220|16380|16360|16360|||16260|16260|16280|16380|16300|16280|16200|16120|16200|16220|16200|16240|16380|16260|16100|16100|16320|16380|16220|16380|16120|16500|16300|16900|17060|17940|17820|17800|17760|17740|17620|17700|17560|17580|17560|17780|17500|17300|17480|17500|17600|17700
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|||0.315|0.31|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.345|0.345|0.345|0.345|0.345|0.325|0.325|0.325|0.335|0.315|0.31|0.305|0.305|0.305|0.31|0.305|0.32|0.325|0.33|0.32|0.325|0.32|0.32|0.305|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.325|0.32|0.33|0.335|0.335|0.335|0.345|0.345|0.345|0.34||0.35|0.355||0.33|0.325|0.32|0.32|0.32|||0.31|0.305|0.3|0.305|0.3|0.305|0.31|0.31|0.3|0.3|0.295|0.295|0.29|0.29||0.295|0.295|0.3|0.3||0.3|0.295|0.295|0.3|0.305|0.31|0.31|0.315|0.31|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.33|0.32|0.325||0.32|0.34|0.285|0.29|0.29||0.29|0.285|0.285|0.295|0.295|0.29|0.305|0.295|0.295|0.29|0.285|0.3|0.295|0.3|0.295|0.305|0.3|0.29||0.295|0.3|0.31|0.3|0.295|0.3|0.3|0.305|0.315||0.315|0.32|0.31|0.31|0.3|0.3|0.305|0.305|0.32|0.32|0.325|0.325|0.325|0.335|0.33||0.34|0.335|0.335|0.335|0.34|0.335|0.35|0.35|0.345|0.345|0.345||0.35|0.345|0.345|0.355|0.35|0.345|0.345|0.35|0.34|0.345|0.345|0.35|0.355|0.35|0.345|0.355|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.33||0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.34|0.345|0.345|0.345|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.375|0.385||0.39|0.39|0.37|0.36|0.35|0.345|0.35|0.345|0.345|0.36|0.36|0.355|0.355|0.355||0.345|0.34|0.35|0.36|0.355|0.37
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1469.98|1505.23|1500.3101|1596.24|1566.72|1647.89|1758.5699|1684.78|1717.5699|1656.08|1588.86|1660.1801|1541.3101|1656.08|1275.6801|1191.23|1208.45|1242.0601|1233.87|1254.36|1319.95|1139.58|1087.11|1136.3|1155.16|1162.54|1164.1801|1117.45|1132.2|1105.15|1197.79|1258.46|1331.4301|1338.8101|1381.4399|1339.63|1291.25|1289.61||1265.84|1253.54|1269.9399|1310.9301|1357.66|1397.01|1409.3101|1379.8|1398.65|1431.45|1478.1801|1484.74|1529.83|1573.28|1596.24|1554.42|1551.14|1568.36|1560.98|1560.16|1533.11|1488.84|1484.74|1472.4399|1467.52|||1475.72|1492.12|1520.8101|1512.61|1508.51|1520.8101|1500.3101|1512.61|1496.22|1496.22|1483.92|1479.8199|1434.73|1430.63|1488.02||1533.11|1549.51|1565.9|1561.8|1574.1|1631.49|1647.89|1664.28|1697.08|1791.36|1725.77|1725.77|1656.08|1619.1899|1574.1|1529.01|1533.11|1549.51|1586.4|1565.9|1594.6|1570|1578.2|1574.1|1615.09|1635.59|1631.49|1639.6899|1660.1801|1733.97|1803.66|1742.17|1738.0699|1639.6899|1590.5|1582.3|1660.1801|1668.38|1643.79|1668.38|1680.6801|1692.98|1766.76|1779.0601|1754.47|1779.0601|1738.0699|1762.66|1721.67|1729.87|1889.74|1795.46|1807.76|1742.17|1721.67|1684.78|1820.05|1688.88|2255|1848.75|1889.74|1455.22|1516.71||1504.41|1475.72|1422.4301|1520.8101|1455.22|1586.4|1660.1801|1656.08|1672.48|1664.28|1746.27|1750.37|1815.95|1852.85|||1832.35|1807.76|1865.15|1865.15|1889.74|1922.53|2020.92|1996.3199|1988.12|2049.6101|2049.6101|2008.62|2008.62|2057.8101|2156.1899|2197.1799|2225.8799|2344.75|2865|2348.8501|2348.8501|2299.6599|2377.55|2402.1399|2594.8101|2598.9099|2586.6101|2594.8101|2594.8101|2594.8101|2631.7|2766.97|2676.79|2697.29|2742.3799|2779.27|2836.6599|2885.8501|2918.6399|2869.45|2926.8401|2832.5601|2910.45|2775.1699|2689.0901|2664.49|2607.1001|2672.6899|2389.8501|2336.5601|2377.55|2455.4299|2500.52|2414.4399|2340.6499|2160.29|2332.46|2541.52|2549.71|2816.1599|2861.26|2791.5701|2918.6399|2951.4399|2951.4399|2918.6399|2836.6599|2873.55||2955.54|2963.74|3610|2959.6399|2980.1299|2967.8401|2959.6399|2967.8401|2930.9399|2984.23|2955.54|2926.8401|2976.03|2971.9299|2959.6399|2976.03|2963.74|3058.02|2984.23|2980.1299|2984.23
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||24.81|24.82|||25.8|24.82|24.86|24.54|23.75|24|24.5|24.92|25.24|24.84|24.7|24.5|22.81|22.82|22.69|22.4|22.03|22.99|22|21.6|23|23.45|24.62|25.25|25.45|26.39|26.77|25.55|26.76|27.8|25.81|26.22|26.08|26.17|26.06|25|25|25|24.46|25.89|26.31|26.77|26.76|26.98|27.03|27.72|27.33|27.4|27.25|25.66|26.03|26.5|27.4|26|27.99||24.41|24.28|24.5|24.28|24.15|24.42|25.34|25.37|24.4|24.2|24.5|24.35|25.79||25.97|25.62|25.3|24.73||25.1|25.51|25|25.28|24.9|26.07|26.49|26.48|25.25|24.2|23.65|23.35|23.22|23.56|22.8|24.45|24.59|24.36|25|24.77|24.31|23|22.82|22.77|23.25|23.38|22.68|22.36|22|21.54|22.06|22.23|21.54|21.5|21.2|21.5|20.61|19.84|20.01|19.05|19.4|18.61|18.39|18.34|18.05|18.35|18.01|17.67|17.63|18.15|18.51|18.8|18|17.97|16.94|16.98|16.92|16.89|17.14|17.2||17.1|17|17|16.94|17.15|16.74|16.93|16.5|16.4|16.36|16.34|16.33|16.2|16.53|16.8|17.06|17.22|17.33|16.82|16.8|16.83|17.5|17.68|15.27|15.43|15.56|15.56|15.38|15.16|15.14|15.01|14.9|15.22|15.24|15.22|15.03|14.94|15.09|15.01|14.45|14.11|14.35|14.06|14.34|13.83|13.55|13.41|13.59|13.57|13.35|13.53|13.7|13.5|13.61|13.48|13.25|13.32|13.22|13.36||||||13.22|13.22|13.29|13.32|13.62||13.86|13.98|13.95|13.96|14.19|14.46|14.5|14.94|15.08|15.2|15.12|15.2|15.2|15.36|15.39|15.42|15.14|15.13|15.08|14.95|15.06|15.1|15.5|15.41|15.54|15.96|16.15|16.2|16.22|16.25|16.4|16.21|16.1|16.07|16.05|16.2|15.87|16.06|16
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|||109.44|108.75|109|108.92||109.15|108.9|108|108.46|108.69|109.85|107|106.99|107|105.9|105.8|107.14|108.15|107.75|107.4||110.16|112.56|111.67|112.08|113.1|113.12|112|111.87|113.77|113.61|112.3|112.42|112.2|110.55|108.38|110.85|109.05|111|111.13|114.2|116.5|116|112.3|115.1|114.19|115.8|111.57|120.5|121.42|123.9|121.5|119.45|115.25|111.63|111.76|111.25|112.4|110.01|111.89|112.75|110.5|108.22|100.83|98.1|102.95|99.22|92.3|99.8|105.65|108.27|108.53|110.53|108.9|116.18|113.4|112.5|111|110.7|108.42|109.5|108.5|113|112.8|111.43|116|112.82|121.96|131.66|134.22|133.8|136.5|137.3|135.82|137.25|136.55|140|136.75|134.5|136.71|141.02|142.85|144.1|144.78|146.8|147.11|147.2|144.45|146.71|141.55|144.25|148.29|140.7|146.17|135.98|126.5||118.03|120.5|118.61|121.53|116.3|118.11|109.69|108.52|114.5|109.77|118.67|128.45|124.38|124.33|125.71|124.8|123.71|125.94|128.9|129.58|140.08|151.95|144.14|148|143.91|134.7|128.75|128.86|122.7|125.49|127.75|126.9|118.05|120.05|114.2|114.85|118|116.19|109.91|102.25|96.61|96.45|93.82|89.6|87.7|88.25|87.05|89.58|89.8|89.79|89.29|92.99|93.77|96.8|97.32|97.49|96.19|98.08|97.4|97.75|96.99|99.65|96.54|94.5|95.3|||94.08|93.4|92.5|91.51|91.1|91.71|86.01|80.3|80.1|79.1|79.69|78.25|77|75.95|77.25|79.61|81.05|81.25||||78.3|77.1|76.2|76.3|76.89|77.11|77.05|77.7|78.3|76.18|78.21|77.26|78.98|74|76.25|76.6|76.51|76.3|75.6|77.66|77.8|77.35|76|77.19|75.55|78.5|80.26|81.2|81.5|81.36|81.63|78.55|76.58|74.7|75.85|76.99|76.9|75.25|73.49|75.76|76.8|77.1|77|73.18|78.3
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.465|0.54|0.53|0.56|0.59|0.6|0.6|0.6|0.65|0.62|||0.57||0.58|0.59|0.58|0.58|0.58|0.56|0.55|0.58|0.57|0.61|0.62|0.62|0.65|0.63|0.68|0.61|0.72|0.81|0.83|0.86|0.88|0.91|0.93|0.92|0.93|0.89|0.91|0.91|0.92|0.94|0.97|0.93|0.91|0.91|0.92|1.02|1.03|1.03|1.06|1.02|1.03|1.01|1.06|1.08|1.1|1.09|1.1|1.19|1.16||||1.15|1.13|1.07|1.09|1.08|1.1|1.04|1.1|1.14|1.16|1.18|1.18|1.2|1.12||1.12|1.06|1.1|||1.16|1.11|1|1.02|1.14|1.19|1.16|1.19|1.3|1.31|1.4|0.82|0.78|0.86|0.8|0.74|0.74|0.73|0.78|0.69|0.72|0.71|0.68|0.69|0.71|0.75|0.78|0.78|0.84|0.75|0.59|0.485|0.51|0.485|0.495|0.46|0.435|0.45|0.435|0.435|0.45|0.47|0.475|0.475|0.48|0.51|0.5|0.5|0.52|0.51|0.495|0.485|0.51|0.51|0.53|0.53|0.55|0.54||0.53|0.54|0.59|0.58|0.61|0.61|0.62|0.64|0.65|0.66|0.67|0.68|0.75|0.75|0.76||0.78|0.73|0.76|0.73|0.73|0.74|0.78|0.75|0.78|0.8|0.79|0.79|0.8|0.88|0.92|0.87|0.87|0.9|0.92|0.89|0.91|0.89|0.9|0.93|0.92|0.96|0.92|0.91|0.94|0.96|1.03|1.05|1.04|1.15|1.11|1.09|1.11|1.14|1.16|1.18|1.12|1.16|1.19|1.26|1.4|1.58|1.61|1.62|1.65|1.63||1.95|1.98|1.93|1.94|1.89|1.92|1.89|1.94|1.9|1.77|1.8|1.87|1.83|1.86|2|2.08|2.07|2.06|2.01||2.03|2.08|2.09|2.04|2.04|2.03|2.01|1.99|2.05|2.08|2.09|2.1|2.08|2.05|2.02|1.92|1.99|2.14||2.03
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|374.4|373.45|376.6|375.4|374.25|370.1||372.25|370.2|376.35|385.7||383.8|382.3||364.15|370.3||364.85|361.2|366.45|367|376.55|372.15|369.15|353.85|358.3|366.5|370.25|368.6|376.35|377.4|381.4|378.65||375.5|377|373.15|374.9|371.6|373.95|379.55|390.65|375.45|365.8|370.15|380.75|379.45|383.4|388.95|388.55|391.85|393.1|395.9|391|379.7|382.8|382.85|386.3|386.6|361|353.4||351.7|365.85|364.35|360.8|364.6|371|378.1|385.85|389.65|379|384.75|393.7|397|390.8|399.375|397.125|398.6|394.475|395.6|386.725|386.55|384.275|381.2|370.95|381.475|383.85|384.05|379.575|377.75|378.325|378.45|380.925|382.95|383.525|392.45|394.725|395.775|398.825|390.15|383.975|379.7|375.95|375.925|374.325|378.05|378.9|374.75|376.15|380.675|381.075|384.25|389.55|393.15|378.4|384.05|386.425||388.725|386.75|381.55|398.75|388.625|377.025|343.45|356.025||364.725|368.65|360.725|355.475|364.725|368.675|369.725|376.65|376.475|382.35|381.7|388.95|384.2|383.95||383.275|379.525|380.4|377.975|384.6|384.625|373.15|380.025|384.95|383.7|386.7|388.475|379.65|397.6|390.725|395.55|398.575|396.85|398.725|398.975|389.425|388.775|393.375|397.925||390.4|388.475|404|406|409.575|413.075|397.925|419.725|419.65|423.225|420.95||409.65|409.825|410.65||411.25|405.85|392.75|411.425|401.7|410.025|428.05|438.9|439.475|439.725|432.3|444.375|447.95|439.95|439.2|440.5|445.525|454.9|466.3|453.125|452.125|453.5|455.375|452.4|452.925|440.875|438.975|443.2|441.1|446.025|442.575|435.5|427.9|425.9|429.025|425.3|431.775|425.1|435.5|441.8|441.425|458.775|432.125|425.7|433.1|425.475|412.225|402.2|383.05|364.825|378|373.175|381.55|401.625|422.75||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|64.95|66.15|66.3|65.25|66.75|66.9|66.3|67.35|64.65|66.75|64.35||58.5|59.25|60.6|60.75|62.1|62.55|62.25|58.425|58.05|63|68.7|67.5|70.95|61.8|61.35|60.75|60.6|62.1|59.85|55.35|56.25|62.1|60.9|65.4|66.75|66.15|69.75|70.5|71.1|74.25|77.85|77.4|84.15||87.3|90.3|92.55|88.2|82.5|85.35|88.35|94.8|96.6|94.8|97.8|106.2|104.1|102.75|94.95|102|100.05|100.65|105.6|109.65|109.95|103.35|99.9|122.85||102.75|80.7|71.25|68.7|55.95|51.75|49.2|47.7|43.8||40.95|40.35|39.3|41.55||45.75|48.75|49.8|49.2|52.5|57|59.25|61.35|65.1|63.75|63.9|65.1|63.75|65.85|68.25|66.75|68.25|66.6|64.65|65.1|64.062||64.2|65.1|64.35|70.5|72.15|71.25|71.7|73.65|70.2|70.2|68.55|73.5|73.8|73.35|68.25|66.3|69|71.85|71.85|71.7|73.35|73.35|69.9|67.5|67.5|66.75|68.4|68.7|67.35|66.9|67.5|65.7|66|66.9|73.05|73.35|66.45|60.3|61.95|63.45|68.25|67.95|70.35|73.95|78|80.25|74.25|76.95|76.5|80.85|83.1|83.1|91.5|92.7|84.6|80.55|79.65||85.35|86.25|90.75|89.7|92.1|94.05|99.15|98.4|97.65|98.1|100.35|110.55|115.65|120.9|124.65|120.3|116.85|119.7|109.5|148.65|104.1|95.85|95.55|89.1|84|84.9|85.35|83.55|78.75|84.6|93|102|101.25|89.7|86.7|75.6|80.25|84.9|95.7|100.05|113.7|125.25|124.65|126.75||129.75|143.1|134.55|140.625|150.45|153.075|157.05|165|225.225||225|212.55|233.625|228.6|232.5|277.35|303.825|288.3|265.95|267.375|273.675|290.55|277.125|288||270.15|267.3|255.15|250.575|273.15|276.45|290.925|291.225|305.025|291.675|299.475|276.6|279.525|303.825|301.35|338.025
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|20.6|20.5|20.75|20.95|21.1|21.25|21.45|21.5|21.45|21.5|21.45|21.55|21.35||||21.2|21.25|21.25|21.25|21|21.15|21.15|21.3|21.45|21.7|21.75|21.25|21.75|22.1|22.2|22.45|22.9|22.9|22.85|23.2|23|22.7|22.6|||23.1|23.1|23|23.1|23.15|22.65|22.4|22.4|22.7|22.4|22.3|22.8|23.2|23.3|23.35|23.1|23.4|23.4|22.6|22.05|||||||||22.05|22.1|22.5|22.5|22.3|22.3|22.1|22.05|22.1|22.1|22.2||22.4|21.95|21.8|22.2|22.25|22.2|22.3|21.2|21.05|22.1|21.9|22.9|22.1|22|21.5|22.05|20.85|21.45|21.75|22.35|22.25|22.25|22.25|20.25|19.9|19.95|19.75|19.8|19.75|20|20.25|20.3|20.2|20.8|20.8|20.1|20.2|20.45|20.4|20.15|19.9|19.8|20.05|20.05|19.9|20|20.35|20.1|20|19.95|20|20.75|19.35|19.5|19.1|19.25|18.8|20|20.1||20.65|21.05|21.3|21.55|21.25|21.55|21.2|20.35|20.65|20.45|21.45|21.5|21.75|22|22.1|22.1|22.25|22.2|22.55|22.65||22.15|21.9|21.8|21.95|22.1|22.2|22.6|22.45|22.3|22.95|22.9|23.05|22.6|22.75|22.9|22.85|23.15|23|22.8|22.85|23.1|22.7|22.25|21.8|22.05|21.85|22.8|23.15|23.8|24.05|24.15|27.95|28.2|28.35|28.05|28.05|28|27.75|27.65|27|27|27.2|25.7|26.8|26.95|26.5|26.3|27.2|26.5|26.45|27.8|28.8|29.25|29.6|28.9|28.3|28.45|29|28.2|29.45|29.5|29.8|29.55|29.45|30.15|30.1|30.1|29.95|29.85||29.55|29.75|29.5|29.3|28.8|28.55|28.55|28.4|28.85|28.65|28.3|28.85|28.6|27.85|27.25|26.6|28|28.7|28.7|30.15
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|14.5771|14.839|14.7517|14.9699|14.839|14.5771||14.7517|14.708|14.839|14.839||16.3665|14.3589||14.4462|13.9661||13.0496|13.4424|13.9225|14.5335|14.6208|16.1483|15.7555|16.1919|16.9775|17.4576|17.8504|17.6322|18.1996|19.1161|19.6398|19.5962||20.0763|20.0763|20.0763|20.0326|18.9852|18.9415|19.4652|19.5089|19.8144|20.3381|20.2945|20.5563|20.9491|20.3381|20.9055|21.2547|21.8657|22.0402|22.0839|21.9966|22.4767|22.8258|23.3496|23.1313|23.5241|22.3894|22.564||23.1313|23.5241|23.4805|23.2623|23.3932|23.6114|23.6551|23.6987|23.8297|23.5241|23.6987|23.6987|23.786|24.0479|24.2224|24.2661|24.6589|24.397|24.2224|23.8297|24.0479|23.786|23.8297|22.3894|23.5678|24.0479|24.7025|24.7898|24.9208|25.1826|25.7936|24.8771|24.8335|23.786|26.1864|26.1428|26.4046|26.7538|26.9284|26.8411|26.7102|26.1864|26.1428|26.1864|26.1864|25.8373|24.7898|26.972|27.1466|28.1068|28.2813|28.7178|29.0669|28.0631|28.2377|28.8487||29.2852|29.4161|29.678|29.678|27.4958|27.4958|27.8885|28.0195||28.2813|28.5432|28.5432|28.8051|29.1979|29.547|28.936|30.0271|30.4635|30.5508|30.5508|32.3402|33.8678|34.2169||33.9114|31.1182|30.1144|28.8924|29.7652|30.3326|31.3801|33.9551|35.1335|34.0424|35.7008|36.4864|35.8318|34.1733|37.403|39.5415|35.1771|32.864|31.2928|32.3402|28.7614|28.7178|24.0479|24.1788||24.2224|24.0479|24.3097|24.5716|24.528|24.528|24.5716|24.6152|24.9208|25.139|24.397||24.4407|24.5716|24.4407||24.4407|25.1826|25.75|25.0517|25.2263|24.7025|24.5716|24.528|24.8771|24.6589|25.4445|26.2737|26.6229|26.0119|25.9682|26.1428|26.0991|25.9682|26.8411|26.0119|22.9568|22.8695|24.0915|23.7424|23.9169|23.6987|23.3496|23.3496|23.8733|26.5|25.95|25.85|23.9|23.85|24.3|23.9|26|27.1|24.85|24.85|24.9|25.65|26.2|26.4|26.85|27.65|27.9|28.05|28.5|28.6|28.15|28|27.9|28.5|29.6|30.3|30.75|30.85|31.4|32|31.95|31.75|31.45|32.45|33.75|34|34.05
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.154|24.8744|24.4178|24.4271|24.8838|25.4895|25.8157|25.5361|25.3591|26.1047|25.0236|||24.6787|24.8931|24.688|25.7039|25.7785|25.3777|25.8064|25.4057|25.1261|24.8278|25.3777|25.21||25.7878|26.086|26.1512|26.9248|26.3842|26.5427|27.9406|27.5026|27.6611|28.2296|27.7915|27.7636|28.3228|27.8195|27.3255|28.0152|27.8568|27.3908|27.1578|27.6517|27.5865|27.2044|26.7943|27.2696|27.3162|27.0553|27.3628|26.8502|27.3442||26.9434|26.2631|26.7943|26.3376|25.3591|25.9649|26.6825|26.7291|27.1485|27.8474|26.99|27.223|27.6517|27.0553|27.717|28.127|28.9006|29.0311|28.7049|29.1522|29.7021|28.5651|29.1336|28.9565|29.525|29.3479|28.7515|29.4598|30.6061|30.4849|30.0655|29.4225|30.0842|30.6247|29.525|30.1121|30.5688|29.991|29.8046||29.6741|29.7673|30.4663|28.8726|30.5688|30.7552|30.7459|30.6061|28.8913|29.3293|30.0376|29.6834|29.2547|28.6769||27.5492|27.3255|27.7076|28.1364|28.2389|28.155|27.8474|27.4933|27.6517|27.6611|27.0459|26.7291||27.7729|27.9593|27.9593|27.689|28.127|28.1457|27.7076|27.6517|26.8689|27.9593|28.3507|28.6955|27.894|29.4132|27.8754|28.1736|28.2762|30.5129|30.2706|29.3293|28.4532|27.9313|26.8409|27.1578|27.1205|25.8157|25.1447|25.7598|27.251|26.4402|27.1578|27.1764||27.251|26.3283|26.5427|26.9621|26.3097|25.7132|25.0049|25.6014|26.6452|25.5641|24.9676|25.1447|26.757|27.4281|27.9966|29.0031|28.3134|27.9872|28.6769|29.1802|29.1243|29.4691|29.3479|29.32|30.2333|28.0432|28.4719|28.1364|28.4905|27.4281|28.0059|27.2417|26.3283|27.2976|28.3973|27.018|27.1764|25.6387|23.8865|23.0664|22.8893|23.141|23.1503|22.9546|22.5072|22.3022|22.6657|22.1438|23.4206|24.6414|24.1102|23.1316|23.0198|23.1316|22.5631|23.2435|22.442|22.8427|22.6657|22.4979|21.4261|21.743|20.7644|21.4261|20.7271|19.9816|21.3143|21.3423|21.6312|23.4672|25.5734|27.8754|24.3246|24.5762|24.3059|25.1074|25.0329|26.7104|24.5948|26.0487|23.9704|24.1382|23.9797|23.5417|23.1969|23.0664|23.0478|23.4485|22.5631|23.2528|23.3926|23.551|23.4858|23.1782|23.9238
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||10.17|10.14|||10.02|10.15|10.17|10.2|10.18|10.19|10.29|10.38|10.36|10.52|10.7|10.71|10.76|10.76|11.01|11.2|11.3|11.3|11.33|11.49|11.49|12.69|11.51|11.51|11.78|12|12.3|13|13.22|13.22|13.22|13.3|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.91|13.9|13.9|14|14|13.9|13.9|14.11|14.19|14.19|13.99|14.3|14.41|14.09|14|13.86||13.94|14|14|14|13.75|13.75|13.54|13.67|13.67|13.5|13.83|13.08|13.08||13.37|13.3|13.3|13.55||13|13.22|13.22|13.33|13.27|13.29|12.93|12.93|12.93|13.07|13.07|13.4|13.68|13.25|13.6|14.19|13.95|13.51|13.69|13.5|13.5|13.38|12.96|12.64|12.75|12.75|12.75|12.75|12.75|13.19|13.19|13.1|13|12.75|13.2|13.2|12.81|12.55|12.51|12.51|12.51|12.51|12.51|12.51|12.5|12.5|11.98|11.98|11.98|11.98|11.9|11.9|11.99|11.9|12|11.99|11.84|11.98|11.94|12||12|12.2|12.28|12.11|12.5|12.4|12.25|11.85|11.85|11.8|11.6|11.73|11.66|11.66|11.48|11.73|11.97|11.99|11.93|11.75|11.78|11.5|11.5|11.25|11.25|11.25|11.3|11.14|11.16|11.25|11.07|11.26|11.25|11.29|11.29|11.29|11.29|11.29|11.53|11.53|11.53|11.01|11.01|11.56|12|10.8|10.8|10.77|10.77|10.77|10.77|10.93|11|11.45|11.45|11.36|11.36|10.3|10.3||||||10.3|10.3|10.55|10.55|11.25||11.25|11.25|11.81|11.81|11.81|11.81|11.9|11.92|11.94|11.94|12|11.98|11.7|11.88|12|11.98|12.25|12|12.05|12.05|12.08|12.3|12.01|12.1|12.1|12.31|12.43|12.43|12.3|12.3|11.99|12|11.8|11.99|11.76|12|11.95|12|12.1
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|7.1511|7.2476|7.209|7.3249|7.5275|7.5854|7.6337|7.6047|7.4793|7.4117|||7.2863||7.1511|7.1029|7.1029|6.9485|7.045|7.1608|7.1029|7.0836|6.9871|7.0739|7.0353|6.9967|6.7941|6.4949|6.5431|6.2343|6.3501|6.1571|6.1764|6.3019|6.4466|6.5528|6.5431|6.437|6.408|6.0896|6.2343|6.2054|6.3694|6.4949|6.6107|6.6107|6.5045|6.6204|6.659|6.6107|6.659|6.5818|6.5625|6.6204|6.5142|6.4466|6.2729|6.3694|6.4466|6.2343|6.1571|6.5625|6.3598||||6.1764|5.9738|6.0703|6.0606|5.9159|5.9834|6.0124|6.051|5.9255|5.9641|6.0799|6.0413|6.022|5.9062||5.7904|5.6939|5.7614|||5.6939|5.6842|5.7132|5.7228|5.858|5.7904|5.6939|5.858|5.9834|5.9255|6.1764|6.0992|5.8869|6.3115|6.4466|6.3694|6.3019|6.6397|6.4949|5.8773|5.9352|5.6746|5.4333|5.414|5.5395|5.5298|5.443|5.5491|5.7035|5.5781|5.5105|5.1149|5.2693|5.1342|5.2307|5.1342|4.7964|4.7771|4.5551|4.3428|4.2945|4.6323|4.8929|4.8543|4.835|5.1921|5.4526|5.7614|5.7518|5.9062|6.0027|5.7904|6.0992|6.0606|6.244|6.5818|6.7844|6.8423||6.5625|6.4659|6.1764|6.5335|6.7072|6.5142|6.6011|6.7458|6.8327|6.7941|6.6107|6.7265|6.7941|6.6783|6.852||6.7072|6.4659|6.6397|6.63|6.5431|6.6011|6.659|6.437|6.4852|6.3212|6.3405|6.1957|5.9352|6.1475|6.2536|6.0413|5.9352|5.9931|5.9834|5.7228|5.6939|5.7518|5.7614|5.9545|5.9931|6.0703|6.0799|6.2826|6.2826|6.437|6.2826|6.2247|5.8097|5.8773|5.6842|5.6456|5.5105|5.7518|5.7132|5.8097|5.6842|5.9448|5.9352|6.0606|5.9738|6.1764|5.7904|5.6746|5.7132|5.8387||5.8483|5.7228|5.7228|5.5877|5.3079|5.1342|4.9122|5.0569|5.0569|4.7771|4.8639|5.0087|5.0087|4.9894|5.1438|5.3272|5.3465|5.3175|5.3754||5.5851|5.3487|5.6146|5.4472|5.4964|5.3684|5.2896|5.329|5.3191|5.5063|5.4767|5.654|5.7033|5.6737|5.4767|5.2896|5.3684|5.4176||5.4373
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|53.1|51.3|53.3|53.7|55|56|52.9|52.5|52.8|53|51.8|51.7|53.5||||52.4|52.5|52|51.8|52.9|51.4|51.3|50.5|49.1|47.6|48.1|47.55|47.85|46.95|46.1|45.2|45.05|45.3|43.85|44.2|43.55|43.35|43.8|||43.4|42.85|42.2|42.8|43|42.6|42.6|42.4|42.2|42.3|42.1|42.95|43.25|43.3|43.4|43.3|43.55|42.6|42.55|42.4|||||||||41.35|41.4|41.05|41.35|42.3|42.1|43.85|42.75|42.8|42.6|42.95||42.7|42.95|43.4|44.9|44.55|44.85|46.15|45.8|44.85|45.85|46.7|46.9|46|44.85|44.4|45.2|45.8|43.85|48.15|48.1|47.95|47.2|47|45.95|45.95|44.9|45.4|46.05|45.2|44.65|45.4|45.75|45.55|44.6|44.35|44.25|45.65|45.05|45|46.1|43.55|42|41.4|40.75|40.2|40.6|42.15|39.25|40.1|41.7|39.95|38.85|40.5|40.4|40.7|41.75|40.85|40.9|39.45||38.9|38.9|37.05|36.6|36.3|36.05|36.3|36.1|37.8|37.15|39.05|40.1|39.55|40.6|40.15|40.6|41.85|41.9|41.65|40.1||39.65|39.3|39.4|40.2|40.75|41.15|42.05|42.25|42.1|42.1|42.4|42.7|42.8|42.2|43.75|43.7|43.9|43.5|43.1|42.7|43.25|43.55|43.6|42.4|41.25|41.7|41.75|41.85|40.75|38.75|38.25|38.5|38.1|38.45|38.65|37.7|37.4|35.75|34.2|33.6|33.55|32.95|31.3|33.5|33.3|31.5|30.55|32.85|33.3|31.95|33.3|34.45|34.95|36.3|36|35.95|35.65|36.75|35.3|36.35|37.4|38.15|38.6|38.05|38.85|38.1|37.85|38|38.35||38.1|38.25|38.4|37.95|37.4|37.45|37.6|37|38.25|37.1|36.6|36.9|36.85|36.35|35.45|35.8|36.75|36|35.4|36.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.5431|23.9883|23.6915|23.642|24.8291|25.3237|25.4721|27.2032|26.7086|26.5107|||26.6591||25.9172|25.6205|26.2634|26.1645|26.1151|26.5602|24.7796|23.6915|22.9001|23.4937|21.268|21.3669|22.2077|22.2572|22.8507|21.812|22.7023|22.1088|22.7023|23.2958|24.0872|25.2742|25.6205|24.9775|25.5215|23.9388|25.0764|25.571|25.8678|25.1259|25.7194|26.1645|26.5602|26.857|26.3624|27.1043|25.9667|25.5215|26.4613|24.384|25.2248|23.9388|24.384|24.6313|24.928|23.642|23.4937|24.4334|23.8399||||23.3453|23.098|22.6034|22.9001|22.7518|22.9496|22.6528|22.7023|22.7518|22.7518|22.7023|21.3669|21.3669|19.7841||18.8741|18.5773|19.5467|||19.982|19.3885|19.7841|19.3687|19.6457|20.5755|19.7841|19.9325|19.8831|20.0809|19.9325|18.9532|18.1421|19.3489|19.1115|18.2805|18.7158|17.9046|18.3003|16.0252|16.3021|16.1241|15.8867|16.2823|16.7374|17.5485|17.7859|17.0539|17.5287|16.7374|16.0054|14.482|15.8075|14.9172|15.4316|14.027|13.0971|13.5324|13.3741|13.0773|13.1367|13.9676|13.6313|14.2446|13.1565|15.0557|14.4226|16.4406|16.777|16.678|17.0144|16.2428|17.1726|17.9838|17.7662|18.973|19.5269|19.7446||19.2895|19.1906|19.428|19.0126|20.2787|19.9325|19.4082|19.9325|20.4766|21.5153|21.4658|22.8507|22.8507|22.8012|23.1474||22.9496|21.2185|20.9712|21.5647|20.1798|20.2787|21.5647|21.5647|20.2787|21.1196|20.6744|19.9325|19.0126|19.6457|19.7841|19.705|19.9325|20.1304|20.0809|19.5863|20.0314|20.0809|20.0314|20.7733|20.625|21.169|20.4271|20.2293|20.0809|20.8723|21.8615|22.5539|22.9496|23.6|22.85|22.85|22.9|23.75|22.85|23.5|23.05|23.85|25|25.5|25.2|26.6|26.2|26.7|26.65|26.7||24.4|23|22.5|22.5|22.45|22.6|21.65|22.7|22.3|21.85|21.45|22.2|22.1|22.05|22.95|23.6|22.95|22.65|22.85||24|24.65|24.6|23.6|23.75|23.6|23.65|23.45|24.2|24.2|23.5|23.7|24.1|23.2|23|21.75|22.5|23.25||21.45
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|133.5046|136.5914|132.7329|131.9612|134.2763|133.5046|131.1895|132.7329|130.4178|132.7329|||134.2763|131.9612|134.2763|134.2763|132.7329|130.4178|131.1895|135.048|131.9612|131.1895|132.7329|134.2763||131.9612|133.5046|131.9612|128.8744|131.1895|131.1895|133.5046|131.9612|132.7329|135.8197|134.2763|131.1895|127.331|130.4178|132.7329|131.1895|130.4178|128.8744|127.331|128.8744|128.8744|131.1895|131.1895|131.1895|132.7329|131.1895|132.7329|127.331|131.1895|125.7876|127.331|125.7876|128.1027|135.8197|128.1027|128.1027|128.8744|130.4178|134.2763|134.2763|135.048|135.048|133.5046|132.7329|132.7329|132.7329|132.7329|132.7329|132.7329|131.9612|132.7329|131.9612|132.7329|131.9612|131.9612|||131.9612|135.8197|||131.9612|135.048|133.5046|134.2763|133.5046||134.2763|135.048|135.8197|134.2763|136.5914|140.4499|136.5914|136.5914|136.5914|135.048|138.9065|137.3631|135.8197|135.048|136.5914|137.3631|137.3631|138.9065|142.765|137.3631|138.1348|136.5914|140.4499|136.5914|131.1895|129.6461|129.6461|132.7329|133.4622|134.1915|135.6501|134.1915|137.1087|137.1087|138.5673|137.1087|138.5673|138.5673|140.0259|140.7552|140.7552|144.4017|141.4845|140.0259|138.5673|140.7552|138.5673|134.9208|137.838|140.0259|140.7552|138.5673|138.5673|137.838|140.0259|138.5673|140.7552|140.7552|140.0259|140.7552|138.5673|141.4845|138.5673|137.838|136.3794|135.6501|137.1087|134.9208|138.5673|135.6501|134.9208|134.9208|134.9208|134.9208|134.9208|131.2743|132.0036|131.2743|129.0864|129.8157|129.0864|127.6278|127.6278|127.6278|131.2743|131.2743|130.545|130.545|130.545|130.545|129.8157|129.0864||126.8985|126.8985|129.8157|131.2743|134.9208|131.2743|132.0036|132.0036|132.0036|132.0036|136.3794|138.5673|132.0036|131.2743|132.0036|132.0036|137.1087|137.838|135.6501|135.6501|135.6501|134.9208|136.3794|135.6501|136.3794|134.9208|132.0036|134.9208|135.6501|139.2966|137.1087|135.6501|131.2743|132.7329|130.545|133.4622|129.0864||137.1087|135.6501|138.5673|140.0259|138.5673|136.3794|137.1087|137.838|137.1087|137.1087|137.1087|138.5673|142.2138|138.5673|138.5673|137.1087|142.2138|142.2138|142.2138|138.5673|139.2966|139.2966|142.9431|145.8604|143.6724|148.0483|145.8604|145.131|150.2362
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|14.5195||14.1363|14.1808|14.6889|15.0632|15.1524|15.0098|14.8493|14.7334|14.0293||14.1274|14.1719|14.1452|13.7708|14.0917|14.5374|13.5123|13.6995|13.9491|13.8778|13.4321|13.9045|13.753|13.851|13.8154|14.065|13.6728|13.3519|13.0132|13.4143|13.3786|12.8795|12.3002|12.5765|12.3002|12.4249|12.5675|13.1113|13.0132|13.5569|14.4215|14.056|||14.2521|14.2432|14.27|14.1274|15.3772|15.0641|14.6071|14.4293|14.1924|14.3109|14.4209|15.2079|15.2926|15.4026|14.3278|14.2178|14.3955|14.5901|14.2093|14.2685|13.3376|13.2699|13.1768|13.0583|12.9483|12.8214|13.4899|13.473|13.473|12.8129|12.9314|12.7283|12.6267|12.4998|13.0245||13.6423|13.6677|13.0753|13.8031|14.2008|13.4984|13.4561|13.4138|12.7537|12.2797|13.6507|13.9131|13.5153|13.9046|14.6071|14.5309|14.8863|14.7425|14.9456|15.1995|14.8271|14.7594|15.6141|15.2756|15.2926|16.0458|15.0641|14.6494|15.4957|15.0302|15.0048|15.5803||18.4244|17.7447|18.5805|19.7194|20.1878|20.1236|21.0145|21.1706||21.0971|20.9043|20.6195|20.5828|19.9674|20.4175|20.9134|21.4553|21.6574|20.9869|22.3187|22.3646|22.1625|22.3371||22.6861|23.1361|23.8158|24.027|23.4668|23.6505|23.6413|22.732|22.1625|22.9157|22.5391|23.1453|23.4851|23.4484|23.6321|25.12|24.6148|24.7985|23.8984|23.4484|23.6872|24.0913|23.5862|23.4208||23.6321|24.4771|24.422|23.9444|24.5689|22.7963|22.732|21.9789|22.4105|22.3095|22.236|22.2544|22.3738|22.8973|23.1545|23.2372|23.0535|21.6666|21.6941|21.7676|21.0053|21.4921|21.8503|21.6298|20.2889|19.7745|20.1603|19.2143|18.8928|18.4887|16.7069|17.0283|17.3865|17.7539|17.6713|17.359|17.2763|17.6529|17.1385|16.9916|17.2855|17.1937|17.4967|18.158|17.7998|17.46|17.3865|17.5243|16.7803|16.8171|16.8997|17.5519|17.5151|17.7907|17.2947|17.2855|17.0008|17.561||17.4967|17.4692|17.7172|18.8102|19.1316|19.6368|19.499|19.8388|21.0237|20.8767|20.3715|20.6654|21.0328|21.5931|21.4186|21.1155|21.1614|21.5013|21.2716|21.3543|21.0237|21.2533|21.2073|21.2533|20.1511|20.0225|19.9766|20.0133|20.1787
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.3133||3.3222|3.3222|3.3487|3.3842|3.3842|3.4905|3.3665|3.2513|3.3842||3.3665|3.4196|3.4107|3.2424|3.2158|3.2247|3.145|3.1095|3.1007|3.0918|3.0298|3.0652|3.083|3.1095|3.0918|3.1538|3.1716|3.1007|3.145|3.1184|3.083|3.0564|3.0387|3.0652|3.0298|3.0298|3.0564|3.0209|3.0387|3.0475|3.0564|3.0741|||3.1007|3.1095|3.1184|3.1007|3.1184|3.0918|3.0564|3.0741|3.0741|3.0918|3.1184|3.1361|3.1184|3.1184|3.0918|3.1361|3.1361|3.1007|3.0918|3.0741|3.1007|3.1184|3.1184|3.1007|3.0741|3.0652|3.1184|3.145|3.1095|3.0918|3.0387|3.0387|3.0121|2.9944|3.0564||3.0652|3.082|3.0568|3.0904|3.0652|3.0401|3.0065|2.9729|2.9141|2.8721|2.8721|2.8469|2.9057|2.9477|3.0401|3.0149|3.1072|3.1655|3.1568|3.1741|3.2|3.2865|3.3471|3.399|3.3298|3.3125|3.2087|3.2865|3.373|2.9925|3.0357|3.079||3.1136|3.1568|3.1482|3.1395|3.2|3.1914|3.3125|3.4422||3.4509|3.3298|3.3298|3.3125|3.2087|3.2433|3.2865|3.2087|3.1741|3.1914|3.1827|3.1395|3.0963|3.1222||3.1309|3.1655|3.1222|3.1395|3.1482|3.1309|3.1914|3.0271|2.9838|3.0357|3.0444|3.1222|3.1568|3.1655|3.079|3.0703|3.0617|3.0703|3.053|3.053|3.0703|3.0963|3.1049|3.0617||3.053|3.079|3.0703|3.0617|3.0617|3.0444|3.1395|3.1136|3.1136|3.1655|3.1914|3.2173|3.3038|3.3038|3.2692|3.2346|3.2346|3.1741|3.1568|3.1914|3.1309|3.1741|3.2346|3.399|3.3384|3.2606|3.226|3.2433|3.2173|3.2692|3.1914|3.1827|3.1482|3.1136|3.1482|3.0963|3.0703|3.1136|3.1136|3.1482|3.1309|3.1049|3.1049|3.1136|3.1309|3.1222|3.1395|3.2173|3.1523|3.1271|3.1439|3.1523|3.1439|3.1102|3.1187|3.1187|3.1775|3.2111||3.2363|3.2928|3.336|3.3446|3.3705|3.3965|3.4224|3.431|3.4656|3.552|3.4915|3.4397|3.4915|3.5175|3.5261|3.552|3.5434|3.457|3.4138|3.4138|3.4138|3.431|3.4051|3.3965|3.4224|3.431|3.4051|3.336|3.3533
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20350|20900|20800|21100|20900|20950|21000|20950|20700|20900|20550|21250|20900|21150|20600|20250|20400|20350|20300|20050|19730|19650|19640|19650|19620|19630|19610|20000|19990|19980|20050|20350|20450|20450|20650|20750|21000|21050||21050|21100|21600|21550|21650|21900|21550|21500|21950|21800|22750|22650|23200|23250|22600|21900|22050|22000|22000|22100|21950|21550|21950|21500|21700|21950||21950|22150|22150|21700|21550|21350|21150|21200|21350|21350|20850|20700|20750|20600|20550||21050|21050|21250|21150|21100|21250|20100|20250|20400|20550|20650|20750|20650|20400|20250|20000|20300|20600|20900|20950|21100|20450|20250|20150|21000|20900|20750|20800|20900|21100|21000|21550|21550|21550|21550|21100|20900|20750|20150|19850|19800|20000|19650|19300|19450|19500|19250|19650|19850|19950|19800|20400|20450|19850|19950|19350|20050|20050||20950|20900|20450|20750||20400|20600|21000|21950|21800|23100|23400|24000|24200|24000|24650|24600|24550|24950|||24400|24600|25100|25150|25250|25250|25750|25650|25950|26150|26050|25550|25800|26250|27000|27400|27650|27650||27200|26750|26600|26200|26650|27250|26650|26850|26900|26900|26800|27350|27900|28300|28350|28400|28400|28500|28550|28550|27600|27500|27300|27300|28000|28150|28100|28000|27900|26800|27700|27800|28300|26950|26250|26000|25100|26700|27400|27100|28400|28300|28400|28450|29050|30100|30000|30100|30100||30150|30350||30600|31100|30500|30300|30550|30700|31150|31500|31500|31650|31300|31800|31950|31700|31850|31950|32150|32950
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||14.09|14.01|||13.82|13.82|13.91|13.89|13.89|13.94|14.03|14.03|13.95|13.51|13.51|13.51|13.72|13.72|13.72|13.19|12.37|12.37|12.37|12.37|12.29|12.51|13.17|13.15|14.66|14.66|14.21|14.21|14.57|14.75|14.75|14.78|14.71|14.8|14.94|14.84|14.54|14.72|14.66|14.98|15.4|15.49|15.28|15.3|15.52|15.23|15.24|14.89|14.87|14.86|15.19|15.62|15.74|16.61|17.35||17.2|16.18|15.73|15.62|15.33|15.53|15.75|15.98|15.17|15.26|15.48|14.97|15.59||15.8|15.64|15.75|15.38||15.13|14.69|14.42|14.88|14.34|14.98|15.3|15.26|15.69|15.68|16.4|15.46|14.88|13.99|14.37|14|14.06|13.98|13.98|14.06|13.53|12.97|13.11|12.69|12.83|12.72|12.56|12.6|12.61|12.62|12.45|12.45|12.45|12.54|12.56|12.63|12.11|12.11|12.47|12.47|12.47|12.47|12.47|12.35|12.63|12.63|12.7|12.01|12.01|12.27|12.27|12.01|12.08|12.42|12.3|12.1|12.1|12.44|12.44|12.44||12.44|12.44|12.66|12.66|12.66|12.41|12.88|12.89|12.63|12.64|12.8|11.59|11.23|11.5|11.5|11.85|12.02|12.15|12.3|12.3|12.3|12.16|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.01|12|12|12|12|12|11.99|11.99|11.99|12.06|12.3|12.3|12.3|12.3|12.3|11.71|11.71|11.89|11.89|12.1|11.93|11.93|11.93|12.03|12.03|12.03|11.1|11.1|11.1|11.1||||||11.1|11.1|11.1|11.01|11.01||11.01|11.01|11.01|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.54|11.54|11.54|11.3|10.86|10.86|10.8|10.99|10.99|11.05|11.05|11.05|11.46|11.46|11.46|11.46|11.66|11.66|11.66|11.46|11.46|11.46|11.46|11.46|11.71|11.47|11.4|11.7
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|12120|12230|12130|12360|12630|12140|12580|12800|12450|11250|11050|11210|11330|11180|10910|10600|10620|10470|10400|10670|10940|10740|10520|10910|10900|11090|11520|11050|11070|11000|11360|11680|12010|12000|12050|12000|11940|11820|11750|11750|11530|11530|11670|11650|11850|11800|11680|11500|11260|11410|11470|11620|11880|12040|11800|11800|12140|12090|12000|12000|11710|11850|11710|11720|||12000|12200|12150|12550|12550|13050|13250|10850|10600|10600|10650|10600|10550|10300|10050||10250|10300|10300|10150|10250|10300|10400|10200|10650|10950|10400|10450|10300|10000|9870|9750|9970|10100|10350|10200|10250|10150|10100|10100|10350|10450|10350|10350|10300|10700|10950|10950|11050|11000|10600|10550|10550|10500|10550|10650|10550|10600|10300|10300|10200|10200|10400|10450|10100|9860|10350|10350|10550|9860|9630|9230|9530|9710||9850|9640|9150|9250||8740|8700|8570|8800|8800|9300|9760|9990|10100|10050|10350|10650|10400|10450|10150||10150|10200|10500|10300|10650|10750|10900|10700|10450|10800|11050|10800|10800|11350|11800|11800|12200|12450||12450|12150|12150|12600|12450|12400|12200|12650|13050|12900|12700|12750|13050|13150|13400|13650|13900|14900|15200|15350|14800|14350|14200|14300|13400|12950|12350|12050|12000|11450|10400|11150|10900|11000|10950|10650|9810|10500|10850|10650|11400|11400|11500|12400|12800|14050|14050|14150|13950|14400|14400|14500||13950|13900|13900|13950|14050|13900|14150|13900|13900|14150|14350|14250|13950|13650|14200|14050|14350|14750
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21300|21700|21850|22850|22250|22800|22950|23000|23250|23400|22550|23000|21100|21800|21450|21850|21900|22600|22300|21500|20800|21100|19940|19960|19780|20000|20300|19490|19180|19110|19960|19940|20800|20750|21250|21550|21150|21100|23400|23400|22950|23500|23400|22950|23450|23950|23500|24300|23650|24350|23600|23600|24000|24100|23600|23150|23450|23650|23350|23100|22850|23000|23400|23400|||22550|22550|22700|22200|22350|22100|22500|22450|21650|22200|21350|20650|20800|19950|19550||20200|21000|21950|21700|21050|21950|21250|21350|21900|22100|22800|23300|22700|22450|23000|22550|22850|22800|23600|23550|24000|23150|23150|22450|23250|23800|23600|22800|23450|24300|24100|24900|25150|24400|24650|23050|23550|24050|22600|21800|22200|22650|22950|22900|22200|23350|23350|23850|23400|22600|22950|22950|23000|22750|23100|21450|22700|22000||23350|23550|22950|23600||22050|22750|22500|23850|23550|25050|25700|26200|26950|26100|26500|26900|27550|29050|||27250|26800|27250|26800|26900|27450|29150|29150|28600|29850|30100|29300|28950|29700|31200|30750|30900|29450||29100|29200|28400|28950|29750|30200|30200|30200|30400|30650|30550|30450|30300|30700|30600|30000|29800|27900|27500|26850|26100|25900|26000|26000|27000|27650|27600|27500|28500|27300|28000|29000|29550|30150|30250|30000|27950|29200|31300|31450|32650|34000|34250|34600|33300|33950|33650|33750|34100||34900|34650||34750|34300|34000|33850|34650|34350|35650|35600|34300|34700|35450|35750|36200|35650|35850|34400|34400|35400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.96|1.92|1.89|1.91|1.89|1.89|1.9|1.88|1.87|1.83|||1.84||1.84|1.9|1.9|1.88|1.9|1.87|1.87|1.85|1.88|1.87|1.87|1.87|1.9|1.85|1.86|1.83|1.9|1.9|1.86|1.9|1.95|1.97|1.99|1.93|2|1.97|1.96|1.98|2.05|2.08|2.05|2.07|2.06|2.15|2.15|2.2|2.17|2.27|2.27|2.2|2.19|2.18|2.23|2.28|2.2|2.12|2.16|2.3|2.25||||2.23|2.19|2.15|2.24|2.24|2.2|2.19|2.28|2.15|2.16|2.21|2.27|2.26|2.29||2.39|2.18|2.22|||2.23|2.23|2.33|2.33|2.27|2.28|2.27|2.19|2.16|2.14|2.1|2.05|2.02|2|2|1.88|1.77|1.54|1.68|1.65|1.72|1.69|1.66|1.68|1.8|1.77|1.75|1.8|1.83|1.86|1.8|1.83|1.85|1.95|1.92|1.82|1.82|1.8|1.82|1.82|1.91|1.9|1.88|1.88|1.82|1.88|1.88|1.91|1.9|1.95|1.95|1.93|1.85|2|1.99|2.07|2.14|2.14||2.16|2.03|2.06|1.99|2.14|2.01|2.05|2.11|2.18|2.26|2.2|2.38|2.29|2.29|2.36||2.35|2.34|2.32|2.37|2.35|2.29|2.4|2.41|2.22|2.28|2.29|2.3|2.25|2.28|2.3|2.32|2.29|2.33|2.32|2.31|2.3|2.29|2.33|2.32|2.26|2.23|2.27|2.21|2.24|2.29|2.31|2.31|2.31|2.35|2.35|2.37|2.36|2.4|2.42|2.4|2.35|2.37|2.38|2.36|2.38|2.42|2.44|2.36|2.39|2.36||2.44|2.41|2.44|2.4|2.38|2.34|2.35|2.4|2.39|2.37|2.4|2.42|2.41|2.35|2.33|2.43|2.47|2.47|2.48||2.46|2.5|2.55|2.48|2.45|2.45|2.5|2.45|2.46|2.5|2.49|2.5|2.48|2.49|2.5|2.47|2.5|2.5||2.5
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.13|1.11|1.18|1.09|1.04|0.9|0.96|0.96|0.98|1.01|||1||1.12|0.99|0.99|0.97|0.97|1|1.06|1.08|1.06|1.02|1|0.99|1.07|1|1.04|1.04|1.09|1.06|1.08|1.14|1.17|1.21|1.2|1.17|1.18|1.14|1.2|1.26|1.22|1.34|1.18|1.16|1.12|1.13|1.19|1.17|1.15|1.32|1.37|1.53|1.24|1.22|1.2|1.16|1.14|1.04|1.11|1.19|1.13||||1.11|1.08|1.11|1.06|1.05|1.05|1.05|1.04|1.02|1.28|1.25|1.24|1.22|1.15||0.97|0.98|0.99|||0.96|1.04|1.04|1.11|1.09|1.05|1.05|1.03|1.15|1.14|1.12|1.01|0.94|0.85|0.9|0.88|0.88|0.84|0.85|0.81|0.84|0.86|0.89|0.91|0.86|0.9|0.95|0.91|0.92|0.85|0.84|0.79|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.79|0.85|0.92|0.75|0.72|0.68|0.8|0.79|0.86|0.91|0.81|0.84|0.87|0.91|0.92|0.92|0.97|1|1||0.97|0.96|0.98|1.03|1.09|1.09|1.1|1.12|1.12|1.13|1.1|1.16|1.18|1.19|1.21||1.26|1.23|1.24|1.27|1.23|1.27|1.29|1.29|1.27|1.24|1.18|1.2|1.16|1.15|1.16|1.16|1.1|1.11|1.13|1.12|1.15|1.15|1.09|1.16|1.13|1.17|1.15|1.12|1.12|1.22|1.21|1.3|1.29|1.31|1.31|1.36|1.34|1.4|1.29|1.29|1.26|1.3|1.29|1.29|1.32|1.38|1.35|1.33|1.37|1.37||1.4|1.4|1.46|1.44|1.46|1.45|1.44|1.48|1.54|1.5|1.49|1.42|1.33|1.34|1.39|1.34|1.38|1.32|1.29||1.3|1.29|1.27|1.19|1.19|1.16|1.12|1.2|1.2|1.21|1.21|1.21|1.28|1.21|1.2|1.18|1.22|1.21||1.27
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.48||2.46|2.44|2.57|2.56|2.47|2.37|2.28|2.26|2.12||2.08|2.11|2.15|2.09|2.15|2.15|2.09|2.07|2|1.99|1.98|2.02|1.91|1.9|1.97|1.94|1.84|1.94|1.95|1.99|1.97|1.96|1.84|1.81|1.76|1.81|1.87|1.85|1.8|1.73|1.77|1.82|||1.93|1.94|1.95|1.81|1.81|1.81|1.79|1.84|1.85|1.99|2.14|2.21|2.23|2.17|2.15|2.17|2.18|2.18|2.16|2.13|2.15|2.07|2.07|2.04|2.05|2.13|2.15|2.19|2.21|2.08|2.1|2.05|2.05|2.1|2.17||2.26|2.29|2.24|2.36|2.37|2.26|2.23|2.27|2.22|2.27|2.28|2.27|2.26|2.34|2.42|2.47|2.49|2.62|2.59|2.67|2.59|2.67|2.62|2.42|2.5|2.62|2.52|2.57|2.66|2.6|2.67|2.67||2.82|2.83|2.84|3.03|3.04|2.95|3.04|3||2.91|2.82|2.6|2.58|2.41|2.48|2.55|2.53|2.48|2.47|2.45|2.42|2.38|2.48||2.47|2.47|2.53|2.58|2.56|2.55|2.56|2.37|2.29|2.38|2.38|2.4|2.58|2.64|2.48|2.49|2.54|2.47|2.49|2.5|2.47|2.51|2.52|2.44||2.44|2.53|2.56|2.53|2.42|2.51|2.51|2.52|2.51|2.37|2.34|2.3|2.26|2.37|2.51|2.6|2.67|2.7|2.69|2.72|2.58|2.56|2.51|2.46|2.38|2.24|2.23|2.23|2.29|2.22|2.13|2.12|2.08|2.14|2.14|2.09|2.02|2|2.05|2.08|2.14|2.16|2.28|2.3|2.3|2.2|2.2|2.26|2.26|2.28|2.33|2.4|2.37|2.49|2.5|2.51|2.6|2.56||2.69|2.56|2.69|2.77|2.89|2.83|2.89|3.14|3.12|3.12|3.13|3.14|3.16|3.25|3.17|3.35|3.38|3.29|3.22|3.15|3.1|3.1|3.1|3.04|2.93|2.9|2.78|2.69|2.75
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|512.6|513.45|515.1|517.3|510.9|515.25||515.2|500.65|504.4|486.25||485.55|491.05||481.65|477.95||486.35|487.7|502.3|512.7|526.05|517.45|516.4|514.7|526.75|520.5|521.95|524.4|533.1|563.45|565.15|545.6||543.35|540.15|542.5|537.25|516.05|515.7|522.6|524.25|526|525.55|532.6|538.8|544.8|537.7|539.75|541.5|529.4|511.75|508.55|518.6|510.85|519.55|527.95|514.2|529.15|505.6|509.45||515.35|529.7|510.55|502.15|504.2|503.5|504|512.45|505.2|504.5|510.85|509.65|516.3|513.8|513.25|516.85|512.25|514.15|516.75|517.7|518.3|513.35|519.6|548.25|548.55|548.75|550.5|549.1|548.65|545.85|544.1|539.25|526.85|509.7|521.95|518.85|524.7|523.15|515.15|512.6|511.1|510.45|509.85|508.1|509.85|504.25|501|496.65|498.8|497.9|493.8|493.25|494.5|499.65|494.85|497.05||481.45|483.1|478.4|478.1|478.55|485.9|484.65|483.8||456.95|464.9|463|468.55|445.9|432.15|421|421.75|425.9|427.55|439.05|441.25|437.1|438.9||418.8|421.2|430|424.95|429.15|428.45|442.2|452.3|459.1|454|460.2|460.1|458.9|475.85|475.7|476.2|472.7|460.4|441.95|440.45|442|444.15|448.3|454.55||456|456.5|459.9|458.45|461.45|459.7|459.35|461.45|467.35|469.65|470.9||474.9|480.8|480.75||486.25|479.55|474.9|478.4|475.15|474.6|485.1|485.2|478.75|480.05|483.1|487.9|497.8|502.25|500.9|489.6|484.15|485.05|486.55|486.9|493.05|493.45|499.35|507.2|506.15|509.65|509.65|508.6|497.45|493.4|495|505.75|499.95|496.55|501.45|490.95|504.75|536.6|534.5|519|536.15|547.75|555.75|574.5|566.6|573.4|569.5|584.95|582.1|578.5|574.7|562.15|564.35|561.15|570.35|572.85|548.15|545.05|557.25|569.15|557.65|537.9|527.9|532.05|544.95|560.75|554.1
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||13.22|13.26|||12.73|12.62|12.82|12.23|12.16|12.01|11.69|11.28|11.15|11.19|10.96|11|10.46|10.2|9.6|9.38|9.14|9.34|9.08|8.91|8.55|8.16|9.12|9.03|9.36|10.02|10.3|10.31|10.54|10.38|10.5|10.56|10.67|10.98|10.93|10.61|10.55|11|11.16|11.15|11.55|11.76|11.19|10.39|10.54|10.6|10.33|10.89|10.77|10.32|10.5|10.22|10.08|10.24|10.69||9.71|9.18|9.06|9.37|8.84|8.62|8.72|8.39|8.4|7.83|8.02|8.15|8.59||8.87|9.09|9.4|9.59||9.79|9.35|9.28|9.35|9.09|8.91|8.9|8.26|8.02|8.27|8.1|7.35|7.2|7.05|7.15|7.29|7.23|7.15|7.1|6.97|6.65|6.6|6.7|6.8|6.96|6.95|6.99|7.02|7.15|7.15|7.2|7.21|7.13|7.13|7.13|7.08|7.01|7.01|7.01|7.03|7.1|7.36|7.38|7.74|7.7|7.4|7.15|7.15|7.15|7.15|7.2|7.2|7.27|7.21|7.17|7.17|7.22|7.22|7.22|7.22||7.28|7.28|7.28|7.28|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.25|7.25|7.26|7.41|7.73|7.73|7.52|7.68|7.38|7.38|7.38|7.38|7.38|7.31|7.26|7.29|7.34|7.34|7.34|7.33|7.36|7.21|7.01|7.01|7.17|7.08|7.08|7.08|7.08|7.08|7.2|7.4|7.72|7.74|7.74|7.46|7.46|7.46|7.49|7.49|7.49|7.45|7.44|7.35|7.42|7.42|7.17||||||7.17|7.1|7|7.18|7.14||7.25|7.09|7.2|7.2|7.2|7.2|7.15|7.13|7.13|7.13|7.18|7.63|7.63|7.63|8.03|8.03|8.09|8.13|8.28|8.28|8.28|8.26|8.26|8.35|8.79|8.79|8.85|8.7|8.62|8.4|8.41|8.36|8.3|8.29|8.21|8.21|7.82|7.8|7.78
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|||0.61|0.615|0.61|0.62|0.635|0.63|0.635|0.63|0.63|0.635|0.625|0.625|0.625|0.6|0.59|0.59|0.585|0.59|0.595|0.595|0.6|0.6|0.595|0.595|0.61|0.6|0.6|0.575|0.6|0.61|0.615|0.615|0.615|0.615|0.625|0.62|0.61|0.605|0.6|0.6|0.6|0.595|0.6|0.595|0.61|0.61|0.61|0.6|0.605|0.6|0.615|0.615|0.62||0.62|0.62||0.605|0.6|0.605|0.61|0.595|||0.585|0.595|0.58|0.575|0.575|0.575|0.57|0.575|0.57|0.59|0.585|0.575|0.575|0.565||0.565|0.575|0.57|0.585||0.555|0.565|0.56|0.575|0.58|0.59|0.585|0.605|0.605|0.585|0.595|0.585|0.59|0.61|0.59|0.605|0.58|0.53|0.515||0.505|0.51|0.49|0.49|0.49||0.505|0.5|0.505|0.505|0.51|0.515|0.5|0.5|0.5|0.5|0.495|0.505|0.51|0.51|0.51|0.52|0.505|0.495||0.505|0.5|0.505|0.51|0.495|0.5|0.5|0.495|0.495||0.51|0.505|0.515|0.51|0.505|0.49|0.49|0.5|0.51|0.52|0.545|0.545|0.55|0.565|0.565||0.58|0.615|0.62|0.63|0.63|0.625|0.635|0.62|0.615|0.615|0.605||0.61|0.6|0.6|0.6|0.6|0.595|0.6|0.6|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.595|0.59|0.6|0.59|0.585|0.59|0.6|0.595|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.575|0.58|0.6||0.59|0.595|0.585|0.59|0.585|0.59|0.6|0.6|0.595|0.595|0.59|0.58|0.58|0.585|0.56|0.575|0.59|0.6|0.605|0.61|0.625|0.635|0.64|0.635||0.64|0.655|0.66|0.64|0.65|0.655|0.655|0.66|0.67|0.67|0.67|0.67|0.675|0.675||0.675|0.665|0.66|0.665|0.67|0.665
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.66|8.75|8.63|8.36|8.62|8.63|8.16|8.13|8.05|8.17|||8.19||8.25|8.27|7.91|7.89|7.64|7.51|7.66|7.75|8.04|7.9|7.73|7.65|7.62|7.38|7.84|7.65|7.9|7.7|7.99|8.12|8.32|8.22|8.35|8.29|8.3|7.9|7.96|8.27|8.33|8.37|8.52|8.37|8.24|8.05|8.16|8.46|8.68|8.9|9|8.49|8.55|8.39|8.25|8.58|8.59|8.61|8.28|8.48|8.41||||8.11|8.2|8.1|8.12|8.4|7.79|7.66|7.47|7.44|7.4|7.28|7.2|7.09|7.07||6.86|6.79|7.03|||6.83|7.28|7.29|7.37|7.3|7.47|7.86|7.72|7.91|8.04|8.14|8.06|7.99|8.39|8.52|8.38|8.5|8.11|7.99|7.66|7.77|7.81|7.56|7.57|7.3|7.64|7.6|7.79|7.96|7.94|7.5|7.34|7.64|7.86|7.85|7.62|7.11|7.13|6.94|6.73|7.13|7.7|7.74|7.46|7.54|7.94|7.65|7.9|7.99|7.87|7.7|7.49|7.41|7.63|7.71|7.78|8.19|8.2||7.79|7.85|7.98|7.95|8.43|8.69|9|9.08|9.14|9.24|9.32|9.26|9.6|9.83|10||9.37|8.9|9.1|9.3|9.03|9.11|9.12|9.14|9.77|9.6|9.83|9.71|9.58|10.24|10.3|10.38|10.26|10.8|10.84|10.96|10.56|10.26|10.14|10.24|10.1|10.3|10.1|10.52|10.5|10.82|11.28|11.52|11.54|11.22|11.02|12.08|11.76|11.8|10.24|10.32|10.1|10.16|10.12|10.2|10|9.78|9.68|9.17|9.09|9.62||9.2|9.26|9.85|10.5|8.18|8.56|8.23|8.48|8.17|8.58|8.57|8.8|8.96|8.96|9.6|9.1|9.37|9.24|9.17||8.9|8.56|8.38|8.34|8.25|8.2|7.98|7.96|7.96|7.95|7.83|7.85|7.78|7.72|7.77|7.7|7.96|7.72||7.94
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1595|1564|1722|1785|1717|1698|1747|1780|1729|1812|1950|1898|1460|1316|1321|1295|1297|1322|1328|1195|1176|1150|1150|1170|1171|1170|1170|1102|1110|1108|1172|1210|1235|1265|1275|1292|1301|1318||1317|1297|1328|1338|1340|1375|1400|1391|1393|1397|1439|1436|1480|1505|1498|1487|1485|1500|1486|1459|1442|1475|1482|1456|1451|||1435|1420|1440|1450|1485|1475|1465|1485|1485|1485|1425|1430|1300|1300|1360||1380|1425|1460|1355|1405|1465|1460|1545|1615|1625|1680|1670|1685|1620|1615|1605|1685|1695|1720|1720|1715|1630|1615|1635|1680|1700|1670|1645|1670|1745|1725|1785|1830|1850|1800|1755|1770|1760|1705|1720|1760|1755|1770|1770|1805|1825|1805|1875|1865|1845|1850|1855|1870|1855|1840|1705|1930|2035|2175|2175|2160|2175|2170|2280|2280|2085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4260|4390|4455|4535|4510|4565|4500|4495|4390|4355|4320|4465|4410|4480|4480|4520|4335|4380|4375|4225|4140|4170|4190|4190|4220|4275|4290|4300|4365|4175|4370|4485|4485|4530|4485|4545|4650|4645||4620|4610|4650|4670|4700|4540|4440|4480|4530|4490|4515|4510|4620|4695|4460|4520|4460|4305|4310|4240|4245|4315|4170|4205|4190|||4200|4160|4115|4165|4280|4380|4365|4295|4280|4270|4225|4230|4155|4100|4115||4305|4345|4365|4295|4325|4385|4270|4230|4275|4150|4080|4120|4090|4065|4020|4070|4165|4315|4410|4420|4425|4365|3690|3615|3745|3740|3720|3640|3635|3655|3760|3800|3700|3550|3515|3445|3430|3415|3435|3455|3340|3310|3365|3265|3275|3285|3250|3290|3280|3220|3210|3195|3225|3195|3170|3085|3215|3205||3350|3390|3385|3335|3285|3285|3290|3295|3430|3455|3685|3795|3925|3900|3845|3880|3895|3895|4000|||3935|3900|3970|3935|3990|3990|4045|4045|4025|4155|4170|4085|4080|4125|4245|4270|4245|4275||4280|4280|4305|4320|4260|4295|4255|4215|4185|4225|4215|4130|4150|4160|4250|4220|4195|4170|4100|4090|4005|4075|4075|4130|4160|4170|4115|4060|4150|4005|4145|4145|4235|4165|4120|4005|3920|4080|4255|4100|4270|4365|4405|4505|4605|4960|5050|5220|5220||5220|5170||5160|5190|5100|5140|5210|5200|5140|5060|4985|5130|5200|5230|5180|5170|5390|5380|5550|5670
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.17||4.19|4.33|4.17|4.15|4.17|4.24|4.42|4.35|4.16|4.09|4.06|4.06|4.11|4.03|4.09|4.11|4.13|4.09|4.29|4.34|4.47|4.52|4.33|4.48|4.43|4.44|4.29|4.34|4.43|4.7|4.73|4.84|4.5|4.28|3.98|4.02|4.03|3.97|3.93|3.82|3.85|3.87|3.89|3.97|3.96|3.97|4.01||||||3.65|4.05|4.03|3.76|3.87|4.18|4.29|4.23|4.31|4.49|4.53|4.65|4.77|4.48|4.62|4.27|4.13|3.8|3.8|3.62|3.96|4.1|4.15|3.95|4.38|4.47|4.57|4.37|4.37|4.26|4.47|4.63|4.64|4.73|4.84|5.02|5.5|5|4.64|4.22|4.23|4.19|3.96|3.83|3.74|3.98|4.01|4.04|4.09|3.98|4|4|3.9|3.82|3.85|3.5|3.44|3.38|3.14|3.35|3.26|3.18|3.07|3.13|3.07|3.12|3.18|3.11|3.03|3.12|2.97|3.01|3.02|3.12|3.09|3.18|2.9|2.9|2.8|2.79|2.66|2.73|2.49|2.45|2.46|2.42|2.38|2.46|2.51|2.51|2.6|2.65|2.45|2.51|2.34|2.53|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.43|6.03|6.7|7.02|7.1|6.75|6.83|7.19|6.54|5.95|5.41|4.92||4.52|4.62|4.68|4.42|4.45|4.35|4.06|3.93|3.95|3.86|3.51|3.45|3.51|3.36|3.25|3.24|3.18|3.11|2.87|2.61|2.63|2.64|2.61|2.62|2.5|2.43|2.34|2.3|2.25|2.21|2.14||2.09|2|||2.03|2.04|2.02|1.94|1.98|2.05|2.01|2.02|2.07|2.12|2.11|2.18|2.26|2.31|2.27|2.28|2.13|2.15|2.2|2.37|2.4|2.39|2.29|2.41|2.33|2.21|2.1|2.3|2.22|2.11|2.02|2.04|2.02|1.98|1.99|1.93||1.78|1.75|1.79|1.82|1.78|1.82|1.88|1.89|1.85
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|63900|65700|66100|69100|67500|66900|66700|66500|66100|65600|63300|64900|63400|64800|63900|65300|66500|65200|62500|61400|60800|61000|58000|58400|58000|58800|60000|57000|56500|56500|58500|58500|61500|59700|58700|60400|59300|58700|60200|60200|58900|59300|59900|58400|59800|60400|60200|57400|56100|57700|55900|56200|56800|52600|52300|51200|51800|51000|50100|49800|50000|51000|51700|52700|||49850|50800|50400|49550|50800|50500|51000|51400|50700|51600|51100|50200|51100|49050|49100||49850|51100|52700|52100|50500|53500|51700|51000|51200|51700|53000|55300|51500|50400|53200|52400|51800|52000|53300|53500|56300|54900|55600|53100|53000|54300|53600|53200|53600|55000|56000|55800|55900|54100|54000|50400|51700|52400|50400|49950|52700|54200|53200|51800|47300|47000|48600|47950|46900|46250|46150|46150|48050|48350|49600|48000|47900|44800||47500|48800|45750|46650||43850|44150|46400|47300|46200|49400|51300|51000|51400|52000|52700|53600|52900|54200|52800||52800|53500|53300|52500|55000|55500|56700|55900|54700|55500|56400|55200|55300|55100|56100|57800|56500|57500||57200|54800|55600|56800|59800|62400|63200|63600|63500|63200|63500|63400|62700|63800|64300|63800|62600|60700|60200|61100|60700|60800|60700|59200|60500|59000|57500|54300|54300|53300|54300|55400|56000|55400|54100|54400|50400|51900|55800|56100|58500|59700|61300|65400|66400|69500|72200|72000|70000||71300|70200||70100|67400|67000|66300|67000|66500|68400|68400|68700|68700|70000|68400|67500|66400|68900|67800|67400|70100
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2.64|2.67|2.74|2.79|2.84|2.87|2.86|2.92|2.92|2.91|||2.76||2.85|2.94|2.96|3.05|2.88|2.92|3.44|3.5|3.5|3.51|3.37|3.36|3.44|3.39|3.39|3.37|3.49|3.46|3.54|3.64|3.6|3.71|3.82|3.87|3.84|3.51|3.68|3.61|3.81|3.78|3.8|3.83|3.79|3.92|3.98|3.99|3.97|3.81|3.79|3.75|3.82|3.73|3.89|3.93|4.03|3.95|3.95|4.14|4.07||||3.85|3.83|3.79|3.83|3.83|3.92|3.85|4.12|4.1|4.16|4.16|4.06|4.02|3.81||3.77|3.75|3.8|||3.96|3.96|4.04|4.02|4.19|4.06|3.92|3.97|4.15|4.16|4.5|4.3|4|4.32|4.23|3.84|3.89|3.6|3.68|3.38|3.5|3.4|3.19|3.1|3.13|3.08|3.12|3.01|3.55|2.98|3.03|2.57|2.57|2.49|2.5|2.29|2.13|2.23|2.19|2.12|2.22|2.4|2.49|2.46|2.46|2.58|2.54|2.61|2.66|2.61|2.61|2.56|2.64|2.65|2.7|2.78|2.83|2.84||2.78|2.75|2.71|2.8|2.89|2.81|2.89|3.05|3.06|2.96|2.99|3.23|3.38|3.35|3.47||3.64|3.41|3.52|3.23|3.2|3.18|3.29|3.27|3.25|3.22|3.23|3.16|3.24|3.21|3.17|3.13|3.05|3.11|3.08|2.96|3.02|2.99|2.92|3.01|2.99|3.07|3.01|2.98|3|3.01|3.23|3.32|3.31|3.37|3.27|3.27|3.32|3.4|3.4|3.44|3.38|3.5|3.55|3.66|3.75|3.85|3.75|3.75|3.93|3.91||3.94|3.9|3.89|3.85|3.79|3.82|3.7|3.8|3.75|3.75|3.75|3.85|3.72|3.77|3.95|4|4|3.8|3.76||3.66|3.72|3.84|3.73|3.69|3.66|3.69|3.65|3.7|3.69|3.69|3.73|3.78|3.87|3.97|3.61|3.81|3.75||3.88
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3143.95|3162.8501|3137.45|3195.6499|3196.1001|3205.8999||3217.3999|3198.75|3259.8999|3259.7||3314.55|3288.8501||3232.3|3252.8||3187.45|3347|3337.8501|3358.55|3338.75|3304.45|3368.1001|3345.45|3365.3999|3267.1499|3260.3|3249.45|3308.8|3314.55|3336.1499|3361.45||3313.2|3350.8|3408.6001|3380.3501|3344.6499|3333.3999|3362.5|3403.05|3360.7|3330.6499|3352.1001|3361|3318.8999|3315.75|3290.1499|3313.5|3378.8|3379.6499|3333.45|3241.8999|3242.8999|3304.05|3367.5|3386.7|3361.05|3357.3501|3369.55||3394.5|3431.95|3435.3|3424.6499|3441.8999|3452.45|3446.1001|3443.55|3490.55|3454.45|3362.1499|3365.5|3378.55|3353.05|3358.6499|3350.3|3353.7|3344.75|3297.1499|3301.8501|3299.55|3299.8501|3308.6499|3312.6001|3413.95|3474.1001|3373.3|3380.2|3397.6001|3376.1499|3388.3999|3407.25|3385|3381.7|3382.55|3342.75|3325.8999|3304.8501|3277.6499|3329.75|3373.8|3334|3360.95|3359.8|3362.8|3367|3251.25|3249.7|3303.95|3318.5|3345.95|3374.8501|3359.3501|3466.6499|3478.7|3561.3501||3410.8501|3430.7|3365.3999|3409.8501|3434.45|3299.55|3292.8|3303.6001||3121.3501|3091.7|3095.3|3102.7|3092.75|3036.8501|3000.2|3026.6499|2963.1001|3064.8999|3116.6001|3105|3103.95|3089.05||3110.7|3118.1499|3111.55|3002.25|3068.25|3038.8999|3020.6499|3186.5|3245.45|3269.8|3262.6499|3235.8501|3152.55|3233.3|3307.1499|3304.75|3315.8999|3098.7|3053.6499|3113.55|3108.2|3051.2|3025.55|3051.55||3075.8999|3105.3501|3119|3075.95|3011.2|3043.8501|3033.8|3090.55|3053.5|3072|3063||3069.75|3116.7|3140.2||3155.5|3079|3042.7|3096.2|3127.3501|3106|3064.75|3067.3|3040.6499|3050.1001|3049.3|3077.8501|2979.25|3033.45|3021.75|3059.5|2981.3999|2982.6001|3017.25|3049.6001|2961.8|2994.05|2901.3999|2938.8999|2966.8|2742.05|2719.8501|2705.2|2685.5|2695.55|2729.1001|2735.1001|2751.2|2718.6001|2791.2|2679.55|2748.8|2758|2875.2|2857.3999|2846.95|2938.45|2979.3999|2946.55|2933.2|2956.3999|2951.05|2928.6001|2944.6001|3007.55|2923.3999|2955.3999|2639.1001|2635.1499|2583.3|2661.05|2565.6001|2533.3999|2601.1001|2573.55|2518.75|2517.3|2460.6499|2600.1001|2656.3|2727.25|2694.45
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|142.5718|142.4369|142.4875|143.6511|145.1351|144.3425|143.3391|143.3054|142.3358|140.9277|135.9277||133.3728|131.0288|132.8922|134.0642|134.1233|133.6427|133.356|131.7371|131.6949|133.9546|136.1553|136.6781|137.9344|136.9816|139.5702|139.3762|139.958|145.9445|148.6848|144.41|143.4234|145.6916|147.6393|149.0221|148.8197|149.8821|151.7708|153.3982|150.3712|152.8417|149.7051|152.5466|153.4572|164.41|168.6343|159.3594|154.3847|153.7523|153.6174|153.668|155.9445|152.6056|155.1435|156.0036|156.4926|155.6663|155.3122|155.9361|155.8434|156.1722|156.8299|153.9547|153.3476|148.3982|143.297|143.3391|143.6005|143.3813|141.813|143.7691|143.786|143.4319|143.3391|144.9496|142.1756|142.5381|143.297|144.8653||145.2953|145.0255|145.8686|142.6309|144.0221|142.732|141.8298|143.3223|139.9243|139.8737|139.9749|139.1233|139.3509|139.1233|140.1519|139.4605||139.958|139.9664|140.1941|138.668|138.6089|139.9664|139.958|139.5449|139.1654|139.7556|140.3037|137.673|133.7944|130.9951|131.3998|130.5145|129.9327|131.6359|130.6916|126.8214|127.0406|129.0221|130.6916|131.1637|128.8703|128.9462|||133.2211|134.0642|126.3913|126.4398|126.8762|124.3548|123.6517|123.9669|122.7547|124.3225|123.3123|123.1184|120.403|120.3546||122.8194|121.4051|120.2738|120.1606|119.409|119.8616|117.1059|117.0978|117.1786|119.6353|119.2474|125.1468|127.2721|115.0371|||116.3705|115.1664|118.8918|114.7381|116.3705|115.6917|118.9323|121.1627|129.5834|127.0055|118.0433|116.2412|116.4109|116.7746|110.2287|109.8408|109.9055|109.8974|113.138|116.3705|108.3781|107.578|107.6346||106.5921|105.784|104.9355|105.7759|105.784|106.1234|106.9881|106.2689|106.9962|107.2386|108.467|108.8791|105.0729|105.784|105.8567|104.1354|104.5961|105.8567|105.9133|104.7738|105.4608|105.9699|104.0384|104.984|106.1638|105.0567|105.2426|105.1294|105.3234|104.9516|104.7415|104.1839|104.6607|105.0324||104.7254|104.8627|104.3536||105.8567|107.4003|104.2486|106.6649|105.4284|104.192|105.9456|106.2608|107.2467|105.3395|102.8182|100.6766|101.5009|100.3453|105.3638|106.673|107.3437|108.5236|103.998|99.3836|97.735|96.2723|95.448|95.7632|96.6117|95.7147|96.7491|92.9509|92.6196|92.5388|92.5388|92.8863
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.238|0.25|0.255|0.26|0.255|0.247|0.247|0.248|0.26|0.255|||0.234||0.255|0.255|0.265|0.28|0.28|0.27|0.265|0.28|0.285|0.3|0.305|0.31|0.34|0.325|0.335|0.305|0.335|0.37|0.375|0.385|0.395|0.4|0.415|0.41|0.4|0.385|0.4|0.41|0.425|0.42|0.435|0.415|0.405|0.41|0.405|0.42|0.42|0.43|0.44|0.44|0.445|0.445|0.46|0.47|0.475|0.465|0.465|0.5|0.485||||0.47|0.45|0.45|0.46|0.46|0.47|0.45|0.46|0.475|0.48|0.485|0.475|0.485|0.46||0.445|0.43|0.455|||0.48|0.46|0.455|0.46|0.51|0.55|0.52|0.54|0.57|0.54|0.485|0.39|0.37|0.39|0.37|0.34|0.35|0.345|0.36|0.335|0.36|0.345|0.33|0.32|0.335|0.355|0.355|0.35|0.38|0.36|0.285|0.243|0.244|0.224|0.232|0.212|0.203|0.208|0.205|0.204|0.207|0.218|0.217|0.218|0.219|0.233|0.238|0.241|0.234|0.234|0.233|0.225|0.243|0.244|0.245|0.243|0.26|0.255||0.255|0.249|0.243|0.246|0.255|0.265|0.255|0.265|0.27|0.28|0.29|0.315|0.32|0.315|0.325||0.335|0.31|0.325|0.33|0.32|0.325|0.335|0.34|0.34|0.345|0.345|0.35|0.34|0.355|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.365|0.355|0.35|0.36|0.365|0.375|0.38|0.385|0.4|0.39|0.385|0.39|0.395|0.4|0.4|0.375|0.39|0.405|0.405|0.42|0.435|0.425|0.435|0.435|0.445||0.465|0.465|0.46|0.475|0.48|0.5|0.48|0.49|0.51|0.45|0.43|0.445|0.435|0.43|0.44|0.465|0.455|0.435|0.445||0.455|0.46|0.47|0.44|0.435|0.435|0.455|0.465|0.495|0.5|0.49|0.495|0.5|0.48|0.465|0.46|0.475|0.475||0.5
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12611.5|12831.7998|12747.0996|12882.7002|12662.2998|12797.9004|12747.0996|12526.7002|12441.9004|12374.0996|12374.0996|12543.7002|12509.7998|12696.2002|12713.2002|12781|12238.5|12136.7998|12102.9004|12119.9004|11899.5|12170.7002|12086|12662.2998|12899.5996|12984.4004|12950.5|12831.7998|12984.4004|12882.7002|13272.5|13611.5996|13933.5996|14255.7002|14815.0996|14679.5|14882.9004|14882.9004||14815.0996|14611.7002|14560.7998|14882.9004|15238.7998|15730.4004|15001.5|14747.2998|14238.7002|14238.7002|14645.5996|14323.5|14645.5996|14272.5996|14238.7002|14035.2998|14052.2998|14137|14272.5996|14340.4004|14272.5996|14238.7002|14543.9004|14272.5996|14221.7998|||14374.4004|14120.0996|14137|14170.9004|14170.9004|14154|14170.9004|14238.7002|14289.5996|14103.0996|14154|15018.5|13764.0996|13594.5996|13492.9004||13662.4004|13916.7002|14374.4004|14272.5996|14306.5|14696.4004|14594.7002|14781.2002|15018.5|14882.9004|14882.9004|15035.4004|14899.7998|15171|15188|15662.5996|16086.4004|16035.5|16120.2998|16611.9004|17696.6992|16832.1992|15272.7002|15103.2002|15560.9004|15374.5|15323.5996|15221.9004|14916.7998|15544|15645.7002|15476.2002|15255.7998|15171|15340.5996|14916.7998|14899.7998|14849|14696.4004|14170.9004|14052.2998|14425.2002|14611.7002|14238.7002|14289.5996|14832|14069.2002|14476.0996|14577.7998|13696.2998|14238.7002|15255.7998|15815.2002|15527|15527|14984.5996|15730.4004|15306.5996|4830|16374.5996|16408.5|16137.2002|16628.8008||15950.7998|16374.5996|16527.0996|17018.6992|16984.8008|17289.9004|18137.4004|18679.9004|18985|18781.5996|19425.6992|20035.9004|20273.3008|20476.6992|||20273.3008|6070|6230|6220|6220|6260|6400|6390|6380|6650|6500|6390|6520|6630|6780|6860|6970|7130||7350|7140|7030|6860|6830|6860|6610|6800|6830|6900|6850|6770|6860|6820|6740|6760|6680|6680|6660|6580|6400|6360|6380|6420|6700|6760|6710|6730|6930|6610|7120|6800|6750|6920|6990|6720|6260|6600|7020|6940|7270|7400|7440|7790|8100|8440|8420|8510|8500||8570|8540||8600|8580|8400|8430|8500|8520|8600|8590|8600|8660|8780|8750|8820|8830|9170|9540|9420|9650
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|||0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.235|0.225|0.22|0.22|0.22|0.225|0.22|0.21|0.21|0.205|0.2|0.19|0.19|0.195|0.205|0.2|0.19|0.22|0.21|0.215|0.205|0.22|0.215|0.235|0.24|0.24|0.24|0.215|0.2|0.195|0.19|0.275|0.275|0.24|0.24|0.245|0.24|0.23|0.235|0.24|0.23|0.235|0.24|0.22|0.235|0.245||0.245|0.255||0.23|0.23|0.22|0.225|0.22|||0.2|0.205|0.185|0.185|0.18|0.175|0.16|0.165|0.16|0.16|0.15|0.15|0.155|0.15||0.15|0.15|0.155|0.155||0.155|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.155|0.16|0.155|0.155|0.17|0.165|0.16|0.15|0.145|0.145||0.145|0.14|0.135|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.125|0.12|0.125|0.12|0.12|0.12|0.125|0.115|0.11||0.11|0.12|0.115|0.115|0.115|0.11|0.115|0.115|0.115||0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.115|0.115|0.12|0.13|0.125|0.125|0.115|0.115||0.115|0.105|0.115|0.1|0.085|0.09|0.085|0.09|0.085|0.08|0.085||0.085|0.085|0.09|0.085|0.08|0.08|0.08|0.08|0.085|0.08|0.085|0.08|0.08|0.08|0.075|0.075|0.08|0.085|0.085|0.085|0.085|0.09|0.085|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.075|0.08|0.085||0.09|0.09|0.09|0.1|0.1|0.11|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.115||0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.13||0.125|0.12|0.115|0.12|0.12|0.12
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|420.65|423.25|426.65|426.2|428.35|414.05||415.95|411.85|397.05|408.75||387.85|357.65||340.9|337.75||337.5|348.65|365.2|386.6|373.7|377.55|382.8|368.25|317.1|322.65|327.25|327.45|330.75|340.15|352.55|358.75||359.1|366.3|364.95|366.3|366.3|367|364|366.3|364.2|362.9|370.65|378.8|381.05|378.5|378.85|383|382.5|380.85|394.3|393.4|396.7|419.25|402.2|408.2|401|403.5|410.15||406.4|414.05|417.45|425.35|436.6|441.1|443.7|447.55|447.25|445.5|449.2|447.3|446.15|446.05|448.5|445.6|449.9|453.6|460.1|451.05|448.05|446.5|444.2|455.05|447.1|460.45|462.1|457.85|458.15|458.35|461.95|462.9|464.25|457.35|460|457.05|460.3|460.25|446.05|449.05|452.9|452.6|450.85|450.45|442.3|452.5|461|463.95|463.85|457.85|457.55|465.2|462.85|465.05|464.65|466.25||466.25|463.7|464.35|468.8|474.3|479.3|466.75|466.5||460.05|457.35|460.8|460.95|465.1|463|459.75|460.45|454.35|448.45|461.45|481.8|496|501.4||477.45|469.8|468.75|463.9|448.65|441.6|446.7|467.25|471.45|474.65|460.35|453.2|450.9|456.95|458.3|462.9|464.85|469.45|466.15|438.25|436|433.65|435.75|435.95||431.5|431.9|438.05|439.6|439.15|443.4|450.8|446.6|461.35|469.65|423.15||428.65|427.65|425||425|426.65|433.05|417.85|415.15|429.75|418.9|405.7|419.3|424.8|433.25|430.4|439.55|447.9|442.45|440.95|437.9|434.15|417.65|420.7|418.5|401.4|405.7|398.95|399.6|402.75|397.6|403.85|400.6|405.9|400.3|392.15|387.9|381.1|392.45|386.1|402.1|410.85|419.35|416.45|420.15|427|430.05|432.2|421.35|426|429.7|442.25|438.1|425.55|425.35|412.65|410.05|406.55|418.9|425.35|420.3|413.85|429.05|419.65|419.1|424.5|414.7|412.65|426.35|441.1|445.75
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|40.25|40.1|39.95|40.5|40.75|40.3|40.45|40.15|39.9|39.55|39.75|40.05|39.5||||39.45|39.45|39.6|39.65|39.6|39.5|39|38.9|39.2|38.9|38.65|38.45|39.1|39.5|39.45|40.45|44.85|40.8|40.85|40.9|41.1|41.3|39.9|||40.6|40.5|40.15|41|41.1|39.75|39.9|39.75|40.25|40.5|40.2|41.15|41.55|41.6|40.25|40.75|39.9|39.65|39.65|38.75|||||||||35.25|35.55|35.15|35.25|35.4|35.3|35.5|35.05|35.05|35.1|35.1||35.6|35.7|35.7|36.45|37|36.45|36.15|35.5|35.75|37.85|35.6|36.3|36.45|37.1|35.7|36.5|36.1|36.5|36.6|38.05|37.95|38.25|37.3|36.9|36.8|36.6|36.8|36.9|36.6|37.15|37.55|36.85|36|35.6|35.3|34.85|34|34.55|34.35|34.4|34.25|34.4|34.85|33.5|32.85|32.25|32.75|32.1|31.75|32.15|31.65|32.1|32.75|33.5|32.7|33.05|32.3|33.95|33.95||35.1|35.25|34.65|34.4|33.9|34.3|33.4|32.65|34.3|33.45|35.3|35.85|36.15|36.1|36.05|36.55|37.15|36.9|37.15|37.25||38.55|37.9|38.65|40.1|41.3|40.8|40.7|40|39.55|39.5|39.7|39.1|38.4|38.75|38.45|38.5|38.35|38.3|37.6|37.35|37.35|36.9|37.3|37.1|36.8|35.8|37.05|38.15|39.3|40.2|40.2|39.9|40.9|40.65|39.95|40.1|39.1|38|38|38.25|39.15|39.5|39.25|40.35|40.7|41.5|40.35|38.05|36|36.4|39.1|40.85|40.5|39.35|38.65|37.4|36.85|37.1|36.9|38.5|37.2|37|35.65|35.75|37|35.85|35.65|36|35.2||35.05|35.15|35.3|35.2|35|34.9|35.05|35|35.5|35.55|35.45|36.15|35.75|35.85|35.25|34.3|37|37.95|38.15|39.05
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.45|10.4|10.65|11.1|11.45|11.35|11.15|10.75|10.7|10.7|10.55|10.7|10.8||||10.65|10.55|10.45|10.4|10.65|10.6|10.45|10.6|10.6|10|10.05|9.96|9.96|10|10|10.15|10.2|10.4|10.35|10.25|10.25|10.15|10.15|||10.45|10.3|10.3|10.05|10.2|9.99|9.91|9.85|9.78|9.46|9.57|9.52|9.63|9.67|9.52|9.25|9.18|9.05|9.07|8.89|||||||||8.71|8.7|8.85|8.94|8.99|8.97|8.99|8.92|8.91|8.89|8.81||8.81|8.82|8.88|8.99|8.99|9.05|8.84|8.83|8.71|8.81|8.9|9.06|9.08|8.96|8.98|8.95|8.96|9|9.13|9.36|9.25|9.18|9.11|9.05|8.98|9.1|9.13|9.09|9.05|9.16|9.19|9.21|9.15|9.28|9.26|9.02|8.95|9.03|8.95|9|8.98|8.88|8.93|8.73|8.6|8.56|8.91|8.85|8.94|8.95|8.75|8.9|9.07|9.15|8.96|8.97|8.56|9.01|9.05||9.36|9.23|9.22|8.98|8.82|8.8|8.59|8.23|8.62|8.59|9.12|9.2|9.18|9.31|9.31|9.45|9.54|9.43|9.45|9.4||9.57|9.34|9.45|9.6|9.9|10.05|10.3|10.3|10.15|10.45|10.45|10.25|10.2|10.4|10.7|10.45|10.4|10.35|10.5|10.3|10.15|10.1|10.05|10.05|10.05|9.73|9.96|10.1|10.35|10.15|10.1|10.2|10.1|10.15|10.1|10.1|9.94|9.92|9.8|9.46|9.4|9.3|8.91|9.35|9.48|9.22|9.02|9.16|9.05|9.06|9.68|10.05|10.1|10.25|10|9.85|9.76|10.05|9.66|10.1|10.1|10.3|10.2|10.15|10.45|10.6|10.65|10.5|10.65||10.75|10.7|10.65|10.4|10.45|10.15|10.25|10.25|10.9|10.75|10.85|11.15|10.65|10.35|10.4|10|10.15|10.4|10.3|10.75
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.69|2.77|2.89|2.7|2.7|2.71|2.78|2.88|2.69|2.7|||2.55||2.58|2.63|2.68|2.52|2.57|2.54|2.49|2.67|2.72|2.66|2.66|2.52|2.62|2.63|2.64|2.59|2.75|2.8|2.9|2.86|2.94|3|3.03|2.99|3.19|3.1|3.12|3.21|3.34|3.25|3.4|3.57|3.61|3.58|3.56|3.68|3.74|3.66|3.85|3.64|3.8|3.65|3.85|3.96|3.9314|3.8257|4.0083|4.1813|4.2486||||3.9891|3.7968|3.6815|3.5565|3.6719|3.768|3.7872|3.8257|3.7776|4.0756|3.9603|3.7296|3.7007|3.5565||3.3931|3.2874|3.3162|||3.4412|3.1336|2.7876|2.6145|2.6722|2.3935|2.3454|2.3646|2.2493|2.2493|2.3454|2.4223|2.4031|2.3262|2.2781|2.0859|2.0763|2.0186|1.8744|1.8552|2.1051|2.5376|2.5473|2.5473|2.6241|2.7107|2.3069|2.1724|2.1147|1.9609|2.009|1.9032|1.8744|1.8648|1.8456|1.8456|1.8071|1.8263|1.7302|1.7014|1.759|1.8456|1.8167|1.7687|1.7783|1.8359|1.8071|1.884|2.0186|1.9513|1.9225|1.884|1.8744|1.8936|1.8456|1.9225|1.9609|1.9225||1.8456|1.8648|1.8648|1.9225|1.9897|1.9801|1.9705|1.9609|1.9897|2.0666|2.0859|2.1051|2.1724|2.1628|2.2108||2.2108|2.1531|2.1724|2.1724|2.2012|2.2589|2.2685|2.2493|2.3454|2.2877|2.182|2.0763|2.0859|2.0763|2.1051|2.0763|2.0378|2.0955|2.057|2.0955|2.1147|2.0763|2.0378|2.0955|2.0474|2.0763|2.057|2.0474|2.0282|2.1147|2.1147|2.1531|2.1147|2.2108|2.1724|2.2108|2.23|2.2012|2.1531|2.1628|2.1243|2.2108|2.23|2.2877|2.355|2.4223|2.4223|2.4319|2.3646|2.4415||2.5376|2.528|2.48|2.4415|2.4031|2.3935|2.4031|2.48|2.4223|2.4319|2.6338|2.6145|2.48|2.6145|2.6241|2.4896|2.5857|2.5569|2.2108||2.2397|2.2012|2.2493|2.1531|2.0666|2.0282|2.0763|2.2108|2.2108|2.3069|2.1628|2.1916|2.2204|2.1435|2.1339|2.2397|2.3358|2.4127||2.528
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|11140|11490|11800|12230|12120|11480|11570|11600|12720|11830|10950|10810|10860|11100|10930|10530|10650|10760|10840|10950|11030|10150|10160|10280|10370|10670|10710|10510|10540|10550|11070|11400|11600|11780|12080|12270|12260|12270|1188|11880|12000|12430|12570|12700|13900|12450|12790|12960|12900|13530|14130|14700|15440|15180|11680|11100|11560|10930|10410|10480|10510|10580|10660|10650|||10850|10850|10700|11050|11400|11300|11300|11350|11200|11150|11100|11200|11450|10750|9550||10150|10250|10500|10500|10550|11000|11000|11550|11850|12000|12250|12150|12000|11600|11150|11050|11150|11150|11550|11600|1170|1165|1125|1110|1190|1175|1165|1180|1220|1295|1270|1130|1135|1110|1100|1085|1095|1080|1040|1030|1030|1040|1065|1060|1060|1085|1085|1065|1070|1080|1080|1085|1070|1040|1025|970|1025|1040||1135|1135|1065|1100||1075|1070|1070|1090|1150|1240|1240|1275|1265|1245|1290|1300|1325|1295|||1260|1240|1285|1265|1335|1330|1340|1345|1340|1390|1380|1335|1355|1410|1440|1445|1495|1535||1535|1500|1485|1585|1550|1545|1525|1445|1435|1465|1470|1455|1480|1480|1480|1550|1595|1505|1500|1505|1500|1505|1500|1715|1645|1540|1530|1520|1420|1345|1340|1400|1450|1450|1440|1415|1350|1445|1520|1485|1645|1570|1605|1695|1760|1880|1915|1925|1930||2010|2025||2015|1995|1920|1920|1925|1935|1985|1960|1915|1995|1960|1940|1930|1910|2000|1990|2020|2075
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10375|10775|10650|10500|10925|10575|10525|10525|9840|9820|10000|10100|10250|10750|10000|9690|9965|9955|9990|10475|9565|9950|9935|10750|10725|10875|10775|11025|10575|10000|10375|10750|11275|11700|11650|11525|11525|11675|21900|10950|10625|10650|10150|10250|10450|10550|10950|9750|9810|10250|9485|9270|7830|7595|7595|7525|7770|7845|7735|7845|8050|7850|7195|7195|14400||7200|7125|6675|6825|7025|7025|7150|7225|7150|7125|7025|6825|6925|6850|6575||6550|6525|6575|6625|6725|6875|6900|6725|6750|7175|7500|7300|7250|7075|7500|15700|15700|14750|14100|13250|12300|11950|11450|11150|11450|11450|11450|11550|11900|11850|11800|12050|12000|12050|11750|11450|11500|11500|11650|11500|11450|11400|10000|13300|13350|13500|13300|13350|13350|13350|13750|13950|14150|13900|14000|13800|13850|13850|14150|14150|14350|14050|14050||13450|13400|13550|13850|14150|14650|14850|14850|15050|15100|15150|14900|15250|15350|15100||15100|15500|15600|15600|15950|15750|16100|15550|15000|14900|14950|15000|15200|15700|16150|16150|16100|16150|15500|15500|15400|15400|15700|15950|15750|15700|15100|15000|14650|14350|14350|14500|14550|14800|14900|15000|15000|14500|14800|14850|14200|13500|13350|13750|13800|13950|13800|13450|12700|12850|12850|13100|13400|13300|13200|12750|13550|14350|14400|15200|15350|15350|15850|15900|16850|17100|17200|17400||17700|17700||17900|17300|16900|16900|16750|16950|17200|17200|17000|17250|16950|16800|17050|17150|17500|17300|17500|18000
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.72|1.79|1.84|1.89|1.92|1.95|1.91|1.93|1.9|1.86|||1.83||1.82|1.84|1.71|1.7|1.68|1.7|1.68|1.66|1.7|1.66|1.66|1.65|1.67|1.65|1.58|1.6|1.54|1.5|1.53|1.53|1.54|1.54|1.56|1.55|1.55|1.5|1.53|1.56|1.6|1.55|1.52|1.51|1.5|1.49|1.52|1.54|1.6|1.62|1.66|1.65|1.67|1.68|1.66|1.71|1.73|1.68|1.66|1.66|1.68||||1.68|1.51|1.43|1.43|1.44|1.46|1.47|1.47|1.46|1.46|1.46|1.46|1.44|1.4||1.4|1.35|1.39|||1.34|1.32|1.35|1.35|1.37|1.44|1.48|1.48|1.47|1.45|1.45|1.45|1.44|1.49|1.49|1.46|1.46|1.43|1.47|1.45|1.52|1.55|1.55|1.51|1.5|1.5|1.41|1.43|1.45|1.48|1.42|1.41|1.39|1.41|1.36|1.34|1.32|1.39|1.39|1.36|1.36|1.43|1.47|1.42|1.48|1.52|1.56|1.59|1.56|1.55|1.55|1.51|1.54|1.54|1.56|1.57|1.57|1.56||1.57|1.59|1.58|1.59|1.63|1.6|1.64|1.62|1.59|1.63|1.64|1.6|1.63|1.64|1.65||1.6|1.61|1.61|1.62|1.61|1.57|1.57|1.61|1.64|1.6|1.62|1.63|1.63|1.64|1.66|1.68|1.6|1.67|1.63|1.65|1.65|1.58|1.5|1.45|1.45|1.37|1.4|1.42|1.4|1.48|1.45|1.47|1.46|1.35|1.32|1.26|1.26|1.28|1.35|1.25|1.4|1.43|1.39|1.4|1.43|1.47|1.44|1.45|1.43|1.46||1.5|1.52|1.51|1.51|1.52|1.47|1.51|1.57|1.52|1.42|1.41|1.43|1.42|1.44|1.47|1.48|1.48|1.49|1.47||1.49|1.46|1.42|1.44|1.39|1.35|1.35|1.37|1.4|1.4|1.38|1.47|1.45|1.44|1.39|1.37|1.44|1.43||1.47
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24000|23650|25600|25050|24750|26250|25500|25000|24450|24450|23300|23200|22450|22500|23050|23550|22650|22450|24650|24000|24700|24050|23300|23000|22800|22100|20550|21050|21850|21550|22650|24050|25400|24700|23750|22500|23500|23000|22500|22500|23850|18370|18770|19550|19460|19170|18150|16850|16840|16400|16450|16020|15970|15960|16110|16050|16100|16110|16200|16400|16300|16570|16480|16280|||16500|16450|16250|16850|16750|16750|16900|16700|16650|16450|16500|16350|15550|15400|15400||16300|17400|18900|18300|18100|18650|18700|18900|18500|18400|18600|18600|18650|18950|19300|19300|19300|18950|19300|19550|19900|19250|18900|19000|18950|18900|19350|19150|19000|18800|18600|19250|18750|18950|18950|18750|18600|18400|18350|18200|18300|17600|17550|16750|16450|16600|15850|16200|16550|16200|16450|16750|17050|16900|18650|16550|17200|16150||17200|17600|17750|17550|16250|16250|16650|17150|18450|18700|20050|19750|18750|18650|18850|19350|20300|18950|19700|19650||19650|21100|22050|21750|20000|18900|18650|19450|19150|18050|16400|16150|16100|16200|16450|16550|16800|17350||16900|16300|15550|15450|15350|15300|15100|15250|15200|15500|15550|15100|14700|14750|14750|14900|14850|14800|14700|14550|14200|14250|14400|14450|15000|15100|15000|15150|16000|15050|15250|15350|15350|15450|15450|15150|13900|14700|15600|15450|16250|16750|17050|17900|18000|17600|17250|17500|17800||17900|17600||17550|17650|17500|17350|17150|17050|17150|17350|17050|17350|17450|17250|17050|16550|16900|16900|17200|18050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2320|2365|2410|2505|2525|2495|2435|2325|2365|2325|2325|2350|2320|2410|2435|2475|2465|2470|2495|2470|2440|2440|2420|2385|2325|2295|2275|2230|2280|2205|2330|2440|2330|2340|2350|2395|2370|2370|2485|2485|2335|2300|2410|2405|2460|2365|2325|2385|2470|2545|2470|2420|2440|2435|2440|2455|2440|2430|2375|2350|2395|2445|2475|2305|||2200|2190|2230|2295|2300|2260|2210|2200|2140|2175|2115|2045|2035|2020|2055||2130|2240|2210|2210|2270|2415|2255|2215|2325|2355|2335|2300|2310|2275|2365|2315|2365|2410|2540|2540|2605|2550|2540|2555|2650|2665|2590|2460|2285|2150|2185|2170|2185|2175|2090|2065|2110|2095|2095|2075|2085|2065|2120|2080|2080|2050|2045|2125|2080|1990|2060|2130|2140|2120|1945|1965|1710|1710|1815|1815|1850|1765|1780||1715|1715|1725|1795|1775|1910|1960|2010|2035|2030|2065|2085|2100|2150|||2095|2100|2150|2125|2105|2160|2245|2260|2245|2305|2325|2275|2280|2280|2300|2210|2225|2240||2295|2275|2230|2255|2230|2240|2230|2220|2215|2255|2315|2285|2160|2145|2140|2140|2165|2155|2165|2140|2040|2090|2090|2055|2120|2130|2080|2060|2105|2040|2075|2145|2200|2195|2165|2085|1960|2085|2195|2180|2300|2320|2315|2440|2470|2610|2635|2675|2680|2745|2745|2775|2780|2780|2760|2705|2680|2645|2620|2710|2695|2660|2725|2735|2780|2700|2690|2810|2800|2810|2890
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.63|3.68|3.81|3.87|3.96|3.92|3.82|3.76|3.67|3.72|||3.7||3.66|3.58|3.63|3.58|3.57|3.65|3.58|3.6|3.63|3.63|3.63|3.67|3.73|3.65|3.69|3.55|3.69|3.61|3.92|3.91|3.93|3.97|3.83|3.85|3.87|3.9|3.8|3.75|3.83|3.93|3.89|3.88|3.92|3.9|4.02|4.04|3.92|3.9|4.03|3.97|4.11|3.7|4.01|3.95|3.93|4.02|3.85|4.14|4.22||||4.17|3.89|3.86|3.86|3.82|3.77|3.8|3.87|3.59|3.68|3.68|3.79|3.58|3.6||3.13|3.26|3.09|||2.89|2.92|3.02|3.06|3.04|3.09|3.1|3.07|3.09|3.02|3.18|3.2|3.13|3.15|3.16|3.14|3.1|3.28|3.33|3.32|3.07|2.93|2.8|2.78|2.77|2.71|2.69|2.71|2.76|2.77|2.72|2.7|2.77|2.86|2.91|2.81|2.7|2.77|2.87|2.65|2.52|2.7|2.82|2.76|2.71|2.92|2.77|2.72|2.91|2.72|2.68|2.54|2.55|2.52|2.46|2.61|2.64|2.58||2.36|2.3|2.28|2.4|2.53|2.53|2.5|2.74|2.82|2.75|2.76|2.78|2.86|2.9|2.99||2.99|2.92|2.78|2.42|2.42|2.2|2.2|2.14|2.23|2.24|2.45|2.35|2.32|2.36|2.4|2.3|2.21|2.23|2.21|2.25|2.24|2.24|2.18|2.27|2.3|2.25|2.21|2.18|2.17|2.25|2.27|2.28|2.25|2.25|2.29|2.36|2.33|2.45|2.46|2.41|2.27|2.41|2.46|2.27|2.26|2.34|2.29|2.29|2.34|2.23||2.28|2.24|2.36|2.34|2.33|2.34|2.29|2.29|2.23|2.23|2.22|2.33|2.44|2.07|2.1|2.13|2.2|2.13|2.16||2.16|2.12|2.19|2.03|1.98|1.92|1.9|1.92|1.98|1.99|1.91|1.95|1.95|1.89|1.89|1.87|1.95|1.94||1.96
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||401.5|402.99|399.98|399.8||399.99|402.16|398|396.1|396.5|399.7|397|397.05|403.7|398|396.1|396.9|392.84|389.33|391.53||394|394|390.75|398.99|398|413.5|422.1|424.01|420|421.05|443|443|446|448.89|451|425.6|428.1|443.5|438|437.12|435|438|439.99|434.54|440.1|446.5|445|440.01|442.19|450.05|453.99|439|442.55|420.99|415.98|412|414.9|407.06|411|401.88|404.79|400|403.81|398.2|403.05|404.99|395|405|407.21|406.25|411.76|415|413.8|414.19|415|407.13|410.02|400|392.85|402|399.95|415|407.55|399|398.99|394.85|396|402|403.51|403|411.12|413.99|412|414.94|413.15|417.99|418.22|415.11|418.5|419|419|412|409.9|419|415|417.98|415|413.95|414.61|411|411.2|409.9|413|420.11|418.97||417.95|412.2|409.5|411|406.71|397|385.99|383.44|389|384|385|378|377|374|371.99|370|363.7|364|364|364.1|357.99|360|357.02|360.11|352.1|350|350|349.12|345|343|347|342.2|348.47|348.4|352|360.02|365.5|363.8|370|372.76|374.5|376.5|420.62|412|414.5|414.99|416.12|414.82|418|423|422.99|427|425.78|427.99|429|425|424.99|419.25|419.96|418|420.01|421|416.31|406.9|406.02|||400|402|403|392|388.36|390.49|390.44|378.51|380.5|375.16|376.75|370|386.44|375|392|394.27|395|396.01||||396.05|400.12|405.99|404.15|409.29|403|402|402|398.9|389.6|411.6|415.55|418.1|416.93|417.55|411|405|406.16|401|405.6|402.01|395.1|390.2|387.5|389.85|395|395.01|400.1|392.65|388.3|386|385|380.5|378|382.37|382|385.01|384|382.04|387.89|376.11|376|376.5|372|376.1
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|19.82|19.9|20.05|20.7|20.6|19.5|21|21.1|20.2|20.4|||19.76||18.4|18.88|18.98|19.26|19.52|19.2|19.3|18.9|19.28|19.5|19.06|19|19.3|19.32|19.68|19.58|19.8|19.7|20.3|20.9|20.25|20.05|19.7|20.1|20.65|20.75|21.55|21.4|21.4|22|22.2|22.45|21.9|20.15|19.02|19.62|19.94|19.74|20.4|20.35|20.3|20.1|21.45|21|20|19.7|20|21.5|21.55||||20.9|21.2|20.95|19.72|20.4|19.66|18.56|18.72|19.12|17.54|15.58|15.98|15.72|15.6||15.96|15.8|15.76|||14.92|14.76|14.44|14.4|14.98|15.56|15.38|15.86|15.26|15.68|15.78|15.5|15.22|15.3|15.56|14.24|14.3|14.26|14.02|14.34|13.44|13.64|13.64|14.44|14.88|14.44|14.6|14.78|14.7|14.16|12.92|12.92|12.86|13.04|13.18|13.44|13.58|13.4|12.9|12.04|12.02|12.98|12.26|11.98|12.1|13.3|13.4|13.46|13.8|13.06|12.7|11.64|11.12|11.28|11.46|11.78|12|12.18||11.9|11.84|11.52|11.46|11.56|11.18|11.28|11.28|11.46|11.52|11.68|11.66|11.78|11.88|12.1||12.26|12.32|12.18|12.1|12.06|11.48|11.58|11.46|11.62|11.64|12.5|12.24|11.86|11.88|12.02|12.16|11.9|12.3|12.62|12.46|12.7|12.64|12.24|12.96|13.34|12.76|12.8|11.86|11.76|12.2|12.24|12.3|11.76|11.78|11.6|11.68|12.04|12|11.66|11.84|11.5|12.14|11.84|11.94|12.18|12.56|12.82|13.28|13.2|13.68||13.46|13.62|14.3|14.18|13.72|11.88|11.3|11.42|10.42|9.86|9.77|9.94|9.93|9.85|10.18|10.28|10.14|9.83|9.76||9.51|9.15|8.61|8.44|8.46|8.6|8.62|8.79|9.24|8.93|8.31|8.65|8.68|8.59|8.61|8.46|8.58|8.7||8.91
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.88|16.72|16.64|17|17.04|16.96|17.08|17.08|16.68|16.2|||15.92||16|15.92|16.6|17.26|17|16.98|17.02|17.4|17.52|17.5|17.48|17.14|17.8|16.6|16.94|16.7|16.54|16.5|17.34|17.96|18.32|17.64|17.46|17.16|17.22|17|17.1|17.5|17.72|17.44|17.78|18|17.8|17.84|17.9|18.2|18.46|18.7|19.04|19.18|19.68|18.5|19.22|19.26|18.52|18.28|18.68|17.96|17.52||||17.18|16.78|17.22|17.8|15.5|13.2|12.84|12.8|13|13.52|14.14|13.88|14.12|14.68||13.38|13|13.94|||12.4|12.58|13.2|13.3|13.9|14.06|14.86|14.72|15.4|14.7|15.6|15.1|15|15.1|14.98|14.9|14.4|13.96|13.56|13.48|13.48|13.66|13.98|14.18|13.64|13.96|13.8|14.1|14.1|13.88|13|12.98|13.1|12.86|13.18|12.56|12|12.56|12|12.1|12.44|13|13.48|14.56|14.02|14.8|14.6|14.7|14.8|14.4|14.02|14.02|15.1|14.42|14.52|14.54|15.68|15.78||15.86|16.6|15.8|17.44|17.46|17.46|17.3|17.12|17.3|17.42|17.4|17.16|17.72|17.62|17.58||17.22|17.86|18.38|18.38|18.16|17.96|17.72|17.72|17.22|17.42|18.36|17.9|18.12|18.5|18.14|18.18|18.62|18.62|19.2|19.26|19.3|18.96|18.02|19.02|19|19.26|18.98|18.54|18.56|18.24|18.22|18.22|18.22|18.16|18.54|18.82|19.4|18.76|18.72|18.78|18.8|18.7|18.32|18.16|18.2|18.4|18.72|19.18|19.3|19.4||19|18.94|18.44|18.38|17.7|17.78|17.66|18.08|18.04|18.1|17.96|17.82|17.26|17.46|17.52|18.32|18.6|18|18.4||18.78|18.82|19.2|19.18|19.38|19.3|19.62|19.9|19.9|19.94|19.36|19.96|19.96|18.5|17.96|18.38|18.8|19.42||18.98
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|583.95|587.1|581.9|574.35|573.85|564.55||561.55|561.4|553.3|545.8||539.4|532.2||534.85|532.85||495.25|494.5|501.85|518.75|535.2|539.15|533.35|531.55|541.45|547.7|544.9|540.05|546.15|559.5|560.55|571.9||569.95|579.15|561.6|564.9|577.9|599.55|600.8|574.85|553.9|563.75|578.9|590.65|587.2|586.75|587.7|583.2|563.6|544|549.75|554.15|557.5|563.35|558.95|559.55|568.75|559.3|535.7||563.9|575.05|576.55|575.15|575.35|576.7|569.2|568.15|581.6|588.7|562.65|555|557.7|566.15|587.9|588.45|603.95|580.1|588.1|561.5|548.95|544.1|533|520.95|544.35|570.65|600.65|620.3|610.35|628.4|632.3|619.5|614.95|596.75|587.15|559.2|566.05|567.8|567.05|555.3|552.15|552.7|569|576.45|579.85|562.9|565.4|552.25|546.75|550.1|561.3|573.85|582.55|593.4|585.55|600.45||601.2|605.9|618.6|616.05|615.5|613.2|599.2|596.7||601.7|610|600.95|607.95|601|608.95|606.05|577.2|557.95|571.8|566.75|561.35|567.1|544.8||539.75|519.05|539.9|533.05|532.95|547|542|570.5|590.8|606.85|620.1|621|638.35|638.8|617.45|589|604.45|601.65|592.85|576.1|598.45|619.05|575.95|574.6||551.8|528.3|519.15|508.05|493.35|491.8|492.95|482.85|471.4|477.7|475.65||466.95|461.45|462.65||440.1|435.05|423.2|437.45|422.4|424.35|426.65|430.05|426.9|411.85|429.35|432.45|435.4|427.05|442.15|418.05|409|405.45|414.5|427.9|431.5|416.25|417.95|412.3|408.3|410.5|412.9|410.15|415.25|415.35|424.1|407.8|398.55|332.95|306.6|294.6|321.6|307.1|331.95|334.6|335.1|352.25|361.75|361.75|347.8|352.35|376.45|378.35|377.25|375.8|391.5|384.8|393.1|378.15|392|406.1|415.3|404.55|404.65|412.5|409.1|391.15|385.7|385|407.9|419.65|402.75
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5100|5024|5010|5062|5000|5234|5000|5000|5000|4950|||5200|5000|5200|5150|5125|5175|5175|5175|5209|5250|5150|5227||5174|5100|5100|5150|5200|5281|5250|5250|5300|5373|5365|5300|5250|5300|5389|5210|5433|5496|5300|5175|5146|5208|5139|5330|5330|5130|5146|5165|5206|5283|5200|5180|5034|5130|5099|5122|5149|5000|5000|5050|5049|5000|5025|5001|5150|5042|5055|5124|4999|5000|5100|5026|4983|5199|4940||5050|5000|5000|||5001|5198|5100|5050|5000||5099|5081|5131|5053|5096|5021|5057|5100|5059|5000|4980|5200|5003|4990|5030|5045|5051|4950|4997|5010|4960|5000|5015|4875|4900|4915|4800|4800|4900|4700|4710|4725|4750|4769|4707|4677|4755|4667|4600|4650|4485|4675|4699|4740|4631|4751|4822|4785|4800|4923|4979|4751|4751|4556|4555|4619|4574|4631|4626|4582|4588|4655|4857|4950|5000|4884|4864|4905|4980|4950|4900|4969|4820|4995|4941|4810|4949|4950|4950|5000|4960|4950|4940|4950|5100|5100|5125|5125|5100|5125|5132|5100||5189|5050|5002|5051|5000|5000|5119|5051|5199|5079|4905|5076|4927|4987|5050|5062|4901|4700|4738|4950|4850|4948|5074|5001|4990|4970|4875|4966|5009|5145|5000|5001|5084|5054|5160|5157|5180||5200|5330|5429|5581|5550|5550|5575|5550|5477|5374|5212|5543|5349|5220|5200|5201|5200|5223|5071|5220|5150|5350|5200|5252|5226|5305|5260|5222|5265
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|||49.93|50.0548|49.6708|49.6228||49.978|50.0068|49.2485|49.3445|49.2869|51.0626|49.6708|49.2581|49.9108|49.2581|50.1316|50.3907|50.9762|50.6307|51.9264||53.0686|54.7483|55.3434|57.1767|56.4856|54.6331|53.7501|54.374|54.5851|54.8059|53.5581|53.5101|53.9421|54.326|53.6541|53.6541|52.272|52.0224|51.84|52.8862|53.7693|54.086|53.7501|52.9534|52.6943|53.2702|52.5983|54.326|55.2858|57.0135|56.0345|53.3662|52.8862|51.8304|52.7903|52.1184|51.005|49.9012|50.717|51.792|50.7266|50.1987|48.999|49.9108|50.7842|51.3601|50.6307|52.3104|53.0398|54.134|53.8941|55.209|52.8862|54.2588|53.9037|54.2396|55.5738|57.1671|56.5048|55.6697|54.086|52.9342|53.4621|53.1358|52.5983|52.8958|53.9996|58.0693|59.509|58.6548|60.9008|60.8048|61.3807|61.1119|61.7742|63.6267|63.1564|63.2043|65.8343|67.3892|67.7923|66.1318|66.1318|70.0191|70.6046|71.0269|71.9675|71.6028|71.6604|72.6106|73.9064|74.3863|72.9465|73.5992|73.6184||72.3707|71.8619|71.5932|72.2075|71.7948|71.9963|71.7372|71.7276|75.2501|78.5231|80.1932|80.6347|80.2892|80.3372|79.8496|79.8342|79.5501|79.5885|79.7421|79.6269|79.7498|79.8957|79.0126|79.0817|78.168|78.621|79.481|78.0605|78.0144|78.3216|78.5135|76.901|75.5342|76.018|76.7474|76.3942|76.5632|78.383|79.4733|80.3871|81.3162|80.7787|80.51|80.318|79.8573|80.3948|80.318|81.9228|81.9305|82.7367|80.9246|81.7846|83.3126|83.543|83.3203|83.4585|82.8519|83.973|85.6162|83.8117|84.5412|85.6162|81.1319|79.9341|81.0167|||80.2335|78.7439|79.4733|75.2501|74.8816|75.3116|75.634|75.6417|75.8567|75.8644|75.7108|75.2501|75.6417|76.7782|79.3582|81.393|82.1609|81.9689||||80.8171|80.6635|80.6251|81.0014|82.4296|83.1591|82.5448|81.7769|81.0014|80.0492|81.201|79.9801|81.3853|79.7805|80.6251|80.318|80.4716|80.7557|81.393|81.8691|80.6251|77.1698|77.3233|77.7073|77.546|77.8532|77.8608|78.6287|80.6098|80.1721|78.2448|77.5537|77.5537|78.0912|79.0433|79.0894|80.2412|78.168|79.8189|81.7692|81.7769|82.1609|84.0728|83.0439|85.455
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.65|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.69|||1.71||1.68|1.72|1.71|1.67|1.68|1.64|1.82|1.87|1.85|1.85|1.82|1.81|1.85|1.84|1.86|1.84|1.89|1.9|1.96|1.97|2.01|1.97|1.99|2|2.04|2|2|2.01|2.04|2.09|2.13|2.17|2.17|2.2|2.19|2.21|2.25|2.27|2.43|2.42|2.52|2.43|2.45|2.25|2.31|2.28|2.26|2.3|2.31||||2.26|2.18|2.19|2.17|2.23|2.25|2.27|2.25|2.11|2|1.84|1.76|1.78|1.72||1.69|1.69|1.7|||1.69|1.71|1.71|1.71|1.74|1.73|1.73|1.77|1.8|1.77|1.8|1.78|1.76|1.73|1.74|1.66|1.68|1.66|1.64|1.6|1.65|1.61|1.61|1.59|1.59|1.62|1.64|1.68|1.72|1.7|1.6|1.56|1.58|1.62|1.68|1.62|1.6|1.59|1.58|1.54|1.56|1.61|1.61|1.62|1.67|1.74|1.65|1.74|1.69|1.65|1.65|1.67|1.62|1.63|1.6|1.63|1.64|1.66||1.63|1.62|1.63|1.66|1.72|1.68|1.68|1.69|1.73|1.74|1.66|1.73|1.76|1.74|1.76||1.76|1.72|1.74|1.74|1.67|1.69|1.71|1.82|1.94|1.98|2.05|2.04|1.98|2.07|2.04|2.05|2.01|2.05|2.08|2.1|2.11|2.09|2.07|2.02|2.06|2.05|2.05|2.08|2.07|2.13|2|2.04|2.01|2.02|2|2.02|1.91|1.97|1.89|1.83|1.71|1.85|1.81|1.82|1.87|1.91|1.9|1.82|1.88|1.88||1.84|1.87|1.93|1.83|1.75|1.76|1.75|1.75|1.78|1.77|1.71|1.8|1.7|1.73|1.86|1.82|1.87|1.88|1.89||1.77|1.76|1.72|1.7|1.7|1.7|1.68|1.65|1.68|1.7|1.68|1.71|1.66|1.65|1.63|1.63|1.63|1.63||1.65
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.3668|1.3949|1.4604|1.3949|1.2919|1.2826|1.2638|1.2545|1.2357|1.2264|||1.2264||1.217|1.1515|0.983|0.9736|0.9736|0.9455|1.0298|1.0391|1.0485|1.0485|1.0672|1.0672|1.0766|1.0953|1.0672|1.086|1.1047|1.1234|1.1609|1.1889|1.1702|1.1983|1.1515|1.1328|1.1328|1.114|1.1234|1.1421|1.1421|1.1421|1.1702|1.1609|1.1889|1.1889|1.1702|1.1889|1.1796|1.217|1.2264|1.2077|1.2451|1.217|1.2826|1.2826|1.2451|1.2545|1.2545|1.2826|1.2826||||1.2826|1.2077|1.2077|1.2638|1.2732|1.2732|1.2451|1.2919|1.3574|1.3762|1.3762|1.2545|1.2732|1.2357||1.217|1.2264|1.1889|||1.2638|1.1515|1.1234|1.114|1.1702|1.1421|1.0672|1.0579|0.9923|1.0017|1.0672|1.0579|1.0391|1.0391|1.0298|0.9736|1.0298|1.0579|1.0391|0.9923|1.114|1.1702|1.114|1.1421|1.2264|1.3013|1.0672|1.0485|1.0672|1.0111|1.0017|0.9736|0.9736|1.0111|1.0017|1.0111|0.9736|0.9923|0.9643|0.983|1.0111|1.0204|1.0017|1.0017|1.0017|1.0391|1.0485|1.0485|1.0579|1.0485|1.0298|1.0111|1.0017|0.983|0.983|1.0017|1.0204|1.0485||0.9643|0.9643|0.9736|0.9455|0.9923|0.9549|0.983|0.9923|1.0204|1.0111|1.0298|1.0485|1.1047|1.086|1.0672||1.1047|1.086|1.0111|1.086|1.1234|1.2264|1.2732|1.1328|1.1047|1.1983|1.086|0.983|0.9549|0.983|0.983|0.9923|0.9736|0.9923|1.0111|1.0298|1.0298|1.0017|0.983|1.0111|1.0298|1.0111|1.0111|1.0017|1.0204|1.0579|1.0579|1.114|1.086|1.1609|1.1609|1.1328|1.1328|1.1889|1.23|1.16|1.12|1.17|1.18|1.18|1.19|1.18|1.16|1.18|1.15|1.2||1.23|1.23|1.23|1.24|1.19|1.15|1.14|1.16|1.16|1.2|1.3|1.14|1.11|1.16|1.18|1.17|1.17|1.18|1.03||1.02|1.06|1.0892|1.0017|0.9725|0.9336|0.953|0.9822|1.0114|1.0114|1.0405|1.06|1.0503|1.0697|0.9919|1.0211|1.06|1.1183||1.1475
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.16|7.25|7.37|7.45|7.56|7.51|7.82|7.92|7.83|7.78|||7.7||7.61|7.58|7.48|7.04|7.96|8.03|7.91|8.14|7.97|8.04|8.18|8.08|8.67|8.5|8.65|8.5|8.07|8.05|8|7.82|7.77|8.13|8.08|7.9|7.9|8.1|7.56|7.62|7.7|7.69|7.8|7.57|7.42|7.46|7.46|7.58|7.6|7.68|7.72|7.8|7.78|7.4|8.16|8.48|7.99|7.2|7.26|7.3|7.26||||6.95|6.92|6.84|6.9|7.13|7.3|7.14|7.27|7.36|7.58|6.65|6.88|6.83|6.6||6.5|6.52|6.58|||6.71|6.78|6.71|6.74|7.01|7.6|7.44|7.5|7.63|7.81|7.37|7.98|8.05|7.69|7.38|6.6|6.41|6.38|6.28|6.13|6|6.02|6|6.43|6.37|6.58|6.3|6.28|6.11|5.99|4.93|4.79|4.89|4.79|4.91|4.73|4.69|4.78|4.51|4.35|4.13|4.58|4.62|4.54|4.45|4.78|4.7|4.77|4.76|4.68|4.5|4.26|4.15|4.19|4.13|4.25|4.32|4.41||4.25|4.2|4.16|4.2|4.25|4.14|4.07|4.07|4.01|4.29|4.2|4.32|4.57|4.66|4.76||4.83|4.63|4.73|4.75|4.82|4.97|5.03|5|4.98|5.17|5.59|5.33|5.21|5.3|5.38|5.4|5.4|5.2|5.19|5.15|5.05|5.1|5.1|5.25|5.26|5.25|5.06|4.84|4.97|5.06|5.2|5.23|5.21|5.25|5.35|5.44|5.49|5.65|5.68|5.91|5.85|6|6|6.2|6.59|6.67|6.58|6.8|7.01|7.08||7.25|7.18|7.35|7.25|7.05|6.36|6.36|6.59|6.15|5.36|5.04|4.84|4.78|4.77|4.84|4.86|4.95|4.95|4.95||5.25|5.2|5.27|5.01|4.93|5.05|4.95|4.97|5.06|5.06|5|4.96|5.03|4.95|5.1|5.04|5.15|5.08||5.13
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|334.504|337.729|341.001|344.318|345.608|338.421||345.47|333.122|312.112|312.342||312.066|311.144||312.757|301.745||310.315|315.844|318.424|335.38|339.434|336.301|332.938|334.596|345.885|356.113|352.934|338.19|329.482|334.504|340.586|339.48||338.19|334.043|336.624|334.781|332.477|331.141|336.255|341.508|340.909|342.705|345.608|345.793|352.105|354.823|353.671|354.455|358.74|355.56|361.458|359.385|358.832|365.006|372.516|372.24|378.183|379.75|383.436||402.833|384.91|378.966|383.344|376.064|381.408|384.818|391.729|390.716|393.849|392.19|393.941|400.161|395.968|393.065|400.069|404.262|402.557|396.429|398.548|397.673|396.291|396.936|398.917|413.983|425.041|391.084|392.559|398.548|406.197|403.985|404.354|407.902|401.681|407.579|410.758|409.883|416.564|412.924|415.642|421.724|423.475|433.335|434.164|437.482|422.093|429.142|414.122|413.384|414.582|426.285|422.599|411.588|404.169|399.838|410.712||408.823|394.816|398.226|400.207|385.325|367.033|377.354|380.994||381.593|381.731|380.441|381.547|380.533|388.55|378.966|379.75|383.436|384.91|390.67|397.581|402.096|405.137||402.603|395.185|383.943|380.533|382.238|398.64|395.553|415.089|427.668|417.715|397.35|383.712|394.954|417.024|414.536|421.724|423.613|411.726|416.564|404.123|407.533|413.246|406.704|407.118||416.149|401.082|408.593|413.615|417.393|423.797|431.446|399.516|404.722|361.827|353.81||353.948|331.463|331.325||333.951|347.635|358.002|358.924|362.379|355.929|352.519|337.683|324.46|328.699|336.393|342.89|349.294|336.531|331.463|330.864|327.409|326.994|338.605|341.277|346.023|351.46|339.803|315.936|315.982|318.793|318.286|324.644|338.513|340.494|346.391|349.11|315.199|320.405|324.183|301.653|322.939|334.32|343.673|342.475|346.714|364.821|364.729|358.187|369.567|362.149|372.24|375.142|376.801|382.56|399.516|395.093|371.042|355.883|369.152|381.869|396.844|394.309|413.523|411.311|409.376|408.777|413.384|408.224|414.26|433.704|448.263
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|10860|11100|11040|11570|11700|11570|11980|12150|12260|11950|11800|11920|11440|11650|11650|11880|12120|12370|11790|11900|11640|11540|10570|10890|10630|10740|11110|10240|10130|10390|10710|11120|11450|11360|11490|11670|11520|11510||11740|11800|11670|11720|11760|11820|11960|11810|12040|11580|11810|11580|11650|11740|11710|11660|11500|11720|11610|11460|11330|11500|11720|11350|11480|11050||11050|10900|11000|10950|10950|10950|10950|11050|10850|10900|10750|10850|10550|10400|10050||10600|10600|11400|11000|11250|11250|11200|11550|11800|11950|12350|12600|12450|12500|12450|12300|12900|13600|13150|13150|13100|12950|13050|12900|13400|13650|13650|13600|13800|14000|13800|13750|13600|14350|14350|14050|14100|13950|13600|13500|13400|13700|13800|13950|13750|14350|14650|14800|14450|14350|14600|14200|14800|14400|14150|13400|13600|13500||14000|14150|13800|13700||12800|12800|13050|13600|13900|14650|14950|15250|15250|15350|15500|15500|15650|16050|||15500|15600|15850|15350|15950|16400|17000|16850|16650|17550|17200|17300|17200|17650|18000|18400|17900|18100||18050|17400|16800|17150|17050|17100|16600|16150|15900|16550|16550|16550|16800|16950|16100|16150|16250|15700|15750|16100|15650|15100|15100|15050|16100|16050|15650|15500|15900|15600|15800|16400|17100|16750|16550|15650|14500|14650|15350|15450|16150|16550|17000|17450|17750|19500|19400|19600|19650|20250|20250|20200|20050|20050|19950|19450|19650|19600|19500|20250|20000|20000|20050|20000|20000|20200|19450|20150|19900|19600|20550
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|31.25|30.85|29.9|33.5|29.6|30.25|29.15|29.65|29.15|29|||30.7||31.9|33|33.85|33.65|34.3|32.65|32.8|33.45|33.65|33.9|34.35|31.5|36.9|35.05|36|35.2|38.25|36.95|36.3|36.05|39.95|41.8|46.05|44.85|46.6|44.55|47.7|51.9|50.85|48.55|49.1|49.7|51.05|50.25|48.35|50.8|51.75|60.85|62.2|57.5|55.35|56.7|61.9|63.65|64|63.8|65.95|73.3|73||||73.7|66.7|61.9|67.3|64.75|69.35|60.2|60|62.35|60.7|54.25|51.1|49.95|49.5||52.5|50.4|52.65|||56.9|54.05|50.35|47.4|47.35|43.85|44.9|44.3|42.6|42.85|45.2|46.35|42.3|42.9|42.2|39.6|39.65|41|37.9|36.65|39.1|39.6|38.5|38.6|39.35|41.7|39.4|40.15|38.8|39.1|40|38.75|39.9|42.5|42.7|42.2|41.3|39.1|38.9|38.05|40.35|39.1|36.2|34.15|30.6|36|34.15|34.5|31.9|31.7|32|30.6|31.65|30.85|30.9|35.1|36.9|34||32.9|29.45|28.9|28.9|29.45|29.9|26.7|27.95|26.45|27.75|28.4|29.25|30.85|32.1|31.25||33|33.8|33.95|37.6|28.6|34|30.25|29.8|28.85|22.85|21.65|20.6|20.25|19.92|18.98|18.34|18.04|18.96|18.6|19.24|19.78|20.95|20.05|20.1|19.76|21.85|21.1|19.36|19.34|21|21.1|21.4|18.38|18.92|15.82|15.46|15|15.32|14.76|15.1|15.24|17.82|18.58|18.56|19.7|19.38|19.1|19.3|18.42|18.28||18.84|17.18|16.84|16.88|18.58|18.18|19.38|17.5|16.98|25|28.6|16.56|10.74|8.72|6.23|4.47|4.37|4.07|3.92||3.65|3.69|3.7|3.59|3.4|3.2|3.17|3.19|3.32|3.45|3.38|3.36|3.32|3.11|2.91|2.85|3|3||3.16
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|27.4|27.1|28|27.6|27.387|26.9|26.49|26.5|26.84|27.7|26.6||25.9|25.8|26.1|26.3|26.5|26.8|26.7|27.5|27.6|27.744|26.9|28.1|27.4|26.7|27.1|26.9|28.1|27.6|27|26.4|27|27.6|27.4|27|29.5|28.2|27.1|27.1|27.4|28|28.7|28.7|28.5||29.9|30.3|30|29.9|30|29.7|30|29.9|29.8|29.8|30|30.7|30.5|30.5|30.1|30.9|31.6|31.8|31.8|30.9|31|29.2|28.9|30.2||31.5|31.8|34|33.2|33|33.6|34.1|31.8|30.5||30.2|29.8|29.7|30.8||31.3|30.5|31.8|32.2|31.6|34.3|32.7|35.3|37.1|35.4|33|30.6|28.1|28|28.2|28.8|28.8|29.9|29.4|28.7|28.6||29.4|29.4|28.8|28.5|28.7|29.2|29.8|29.6|28.6|28.4|28.5|28.5|28.5|28|27.9|28|27.4|27|26.1|26.5|26|24.7|23.9|27.7|27.6|27.6|28|27.7|26.836|27.4|27|26.5|26.85|26.8|27.1|27.6|28.05|26.9|26.8|26.7|28|28.2|29.2|29.05|30.2|30.5|31.7|31.7|30.5|32|31.7|31.6|33.5|32.8|30.5|31.4|29.2||29.3|28.7|29.3|27.6|28.8|27.2|27.1|24|27|24.1|23.8|24.7|24.1|23.8|24.2|23.3|23.1|23.7|22|23.2|24.2|26.8|28.5|27.2|25.8|28.4|28.8|28.9|26.4|26.3|27.5|28.7|27.9|27.5|26.4|23.65|24.3|24.1|23|22.7|24.3|23.9|21.4|22.9||21|20.6|20.7|20.2|20.5|21.8|21.6|19.4|19.8||18.3|18.8|21.2|19.6|18.4|19.4|21.2|22|20.5|19.4|19.4|21.5|18.6|20||19.2|15.9|14.2|14.4|15.1|15.9|16.8|18.2|17.8|17.2|17.5|16.8|16.6|18.1|17.5|19.2
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20650|20900|20750|20900|20750|21000|21000|20550|20750|20450|19830|20300|19790|19920|19740|19740|19710|19690|19290|19380|19210|19190|19040|19470|19510|19600|19350|19240|19240|19120|19830|20050|20250|20550|20650|20800|20900|20500||20500|20700|21100|21650|21550|22100|22300|22000|22300|21850|21800|21000|21000|21700|21900|21950|21550|21750|21950|21650|21400|21450|21750|21450|21200|||21050|20350|20300|20350|20600|20500|19500|19500|19400|19350|19150|18350|18350|18200|18100||18750|19400|19950|19650|19350|19700|19650|19350|19750|19800|20000|20350|19750|19600|19350|19300|19500|19500|19800|19250|19200|19000|18750|18650|19050|19300|19050|19200|19300|19300|19350|19750|19500|18900|18650|18000|18050|18050|17950|17650|17800|17950|18000|17700|17700|18150|18000|17350|17200|17150|17350|17550|17600|17250|17150|16100|17100|17500|18250|18250|18350|18000|18750||17750|17500|17450|17700|17800|19100|19800|20050|20550|20200|20450|20800|21050|20950|||20050|20100|20800|20750|20950|21100|21550|21750|21650|22350|22300|21800|21700|22350|23250|22600|23000|23050||23100|22650|22450|23350|23400|23750|23400|23200|22950|23400|23250|23600|23500|23450|23450|23150|23800|23800|23550|23250|22950|22450|22450|21950|21750|21800|21650|21300|21650|20600|21100|21100|21150|21400|21200|20550|19700|20600|21600|20800|21500|22000|22250|23250|24100|26150|25250|24700|24600|25400|25400|25350||25200|25550|25100|25150|24900|25000|25950|25650|24350|25300|25550|25400|25600|25150|26150|25500|25900|26550
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.56|1.55|1.61|1.57|1.65|1.65|1.55|1.55|1.6|1.63|||1.57||1.6|1.65|1.68|1.59|1.58|1.6|1.61|1.61|1.67|1.56|1.53|1.48|1.52|1.52|1.52|1.5|1.55|1.56|1.62|1.64|1.67|1.72|1.73|1.71|1.74|1.66|1.63|1.67|1.75|1.75|1.75|1.83|1.77|1.84|1.85|1.89|1.95|1.98|2.08|2.02|2.01|1.99|2.11|2.18|2.14|2|2.03|2.12|2.1||||2|1.97|2|1.98|2.01|2.08|2.03|2.18|2.25|2.26|1.99|2|2|1.91||1.89|1.8|1.87|||1.85|1.88|1.79|1.87|2.03|1.97|1.96|1.94|2.06|2.08|2.11|1.91|1.76|1.66|1.7|1.57|1.61|1.47|1.5|1.37|1.39|1.44|1.41|1.41|1.53|1.51|1.61|1.67|1.62|1.57|1.33|1.11|1.19|1.27|1.37|1.3|1.15|1.24|1.23|1.19|1.1|1.2|1.2|1.11|1.07|1.26|1.29|1.4|1.49|1.44|1.39|1.34|1.39|1.41|1.53|1.59|1.64|1.64||1.58|1.6|1.52|1.62|1.7|1.7|1.68|1.7|1.68|1.82|1.8|1.97|2.02|2.06|2.13||2.08|1.95|2|2.03|2.06|2.09|2.13|2.07|2.08|2.08|2.18|2.24|2.12|2.14|2.15|2.2|2.18|2.21|2.24|2.3|2.35|2.29|2.27|2.35|2.39|2.37|2.4|2.27|2.2|2.11|2.3|2.46|2.43|2.49|2.49|2.54|2.55|2.61|2.52|2.55|2.6|2.55|2.55|2.52|2.56|2.65|2.66|2.71|2.67|2.74||2.88|2.9|3.03|3.04|3.02|2.9|2.92|3|3.04|3.14|2.92|3|2.99|3.06|3.16|3.08|2.97|2.84|2.76||2.69|2.71|2.69|2.62|2.48|2.47|2.5|2.61|2.68|2.7|2.66|2.71|2.77|2.67|2.69|2.59|2.79|2.76||2.91
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|47500|48200|48350|48850|48900|48500|48800|48900|48700|48850|48300|49250|48500|49500|49850|47500|47850|48300|47500|47400|47750|47800|48650|49450|49950|49600|49300|49450|49900|49950|50900|50200|51000|50000|50000|50100|49200|49250||49450|49300|49700|50500|50000|51000|51200|50400|50900|49800|51100|50800|50600|51000|51400|50900|50500|51300|51300|51100|50700|51000|51300|51300|50900|||50500|50000|50000|49850|50800|50700|50500|50400|49950|50300|49250|49150|49500|50000|50800||52800|54500|55400|54300|52700|52800|52300|51700|52400|51700|51300|51300|50700|50600|51400|49600|50600|50800|51300|51000|51400|49350|49950|51300|54200|54000|53400|53100|51900|51800|51700|53400|53700|52100|53400|51700|51000|51500|49300|47650|47050|47350|47450|47100|46650|47150|46050|45900|46750|46650|46650|47650|48200|47250|47500|46650|47900|47250||49600|50600|50600|52500||51500|52900|52000|54000|53000|54000|54400|54700|55500|54000|54300|54800|55000|56700|||55600|55300|56100|56000|56100|56400|57400|57500|56700|58200|58600|58200|57300|58500|59500|59900|59800|60700||60800|59200|58400|59000|58800|59100|59000|58800|59000|59000|59400|59100|59100|59200|58100|58600|58600|58700|58300|58400|57400|58500|58500|57800|58200|59100|59100|58100|59700|58300|57600|57900|57700|59400|59500|59100|58500|57700|59500|59200|60700|61900|60800|61700|63200|64500|64600|64600|64600||66100|65700||66100|67000|66500|66400|66600|65400|66200|65100|64700|66000|66900|69500|67900|67000|68800|68600|69400|68800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.79|8.12|8.22|8.5|8.33|8.31|8.1|7.97|8|7.75|||7.45||7.35|7.72|7.67|7.21|7.34|7.45|7.8|8.2|8.66|8.31|8.19|8.43|8.38|8.12|8.07|8.27|8.39|8.4|8.66|8.89|9.28|9.4|9.34|9.65|9.37|9.2|9|9.02|9.04|8.99|9.22|9.2|8.78|9.15|8.95|9.29|9.3|9.36|9.56|9.65|10.04|9.88|10.76|10.3|10.6|10.5|10.38|11.54|11.24||||10.56|9.3|9.25|9.2|9.14|9.43|9.25|9.37|9.23|9.07|8.9|8.4|8.37|7.92||7.05|7.07|7.68|||7.83|7.8|7.89|7.81|8.2|9|8.91|9.36|9.77|9.6|9.67|8.01|6.87|6.21|6.12|5.73|5.65|5.9|5.46|5.15|5.53|5.53|5.96|5.19|5.4|5.26|4.92|4.58|4.31|4.43|4.21|4.05|4.13|4.11|4.15|4.01|4.12|4.29|4.35|4.51|4.5|4.59|4.51|4.42|4.34|4.56|4.41|4.63|4.93|4.91|4.9|4.8|4.9|5.05|5.18|5.31|5.3|5.4||5.52|5.59|5.55|5.6|5.65|5.75|5.9|5.9|6|6.16|6.3|6.47|6.4|6.4|6.35||6.16|6.25|6.15|6.02|6|5.9|5.87|5.89|5.91|5.84|5.93|6.2|6.34|6.7|6.85|6.84|6.74|6.77|6.77|6.66|6.86|6.95|6.8|7.03|7.26|6.72|6.87|6.6|6.78|6.77|7.02|7.11|7.18|7.26|7.5|7.12|7.12|7.12|7.32|7.37|7.36|7.65|7.79|7.98|7.76|7.95|7.8|8.07|7.8|7.73||7.91|7.72|7.64|7.61|8.11|7.95|8.05|8.35|7.9|8.28|8.6|8.6|8.6|8.64|8.64|8.6|8.7|8.7|8.68||8.7|8.86|8.65|8.78|8.72|8.59|8.74|8.8|8.8|8.86|8.6|8.62|8.66|8.68|8.65|8.65|8.7|9||9.03
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.0602||3.1061|3.1797|3.1889|3.1245|3.051|2.9775|3.0418|2.9407|2.7937||2.8121|2.8121|2.8029|2.7569|2.8121|2.7937|2.7202|2.7937|2.711|2.711|2.6558|2.7569|2.8029|2.8305|2.9775|3.2716|3.3451|3.1705|3.2624|3.1889|3.2808|3.1429|2.9499|2.9683|2.8856|2.8856|3.0786|2.9499|3.1061|3.0602|3.1797|3.2808|||3.3359|3.2256|3.3267|3.1613|3.198|3.1061|3.0786|3.1429|3.1245|3.2256|3.2808|3.4921|3.4921|3.437|3.3359|3.3726|3.4645|3.5289|3.4002|3.3818|3.2164|3.1245|3.2072|3.1245|3.198|3.2532|3.2991|3.4002|3.3818|3.2624|3.3175|3.1705|3.0602|3.0878|2.9959||3.1613|3.0786|3.0051|3.1889|3.3175|3.0786|3.1061|3.1245|3.0418|2.9683|3.0326|3.0786|3.1245|3.1429|3.3451|3.5105|3.5932|3.5105|3.4737|3.6667|3.4462|3.3726|3.3267|3.2716|3.2899|3.4278|3.3267|3.4186|3.4094|3.3543|3.4554|3.6943||3.8046|3.8229|3.9332|4.2089|4.2549|4.2549|4.5673|4.65||4.4203|4.3743|4.2732|4.0895|4.0251|4.1722|4.0619|4.1813|4.1078|4.2549|4.4019|4.5489|4.4938|4.5581||4.6592|4.7971|4.9533|5.0911|5.0728|5.1371|4.8614|4.7235|4.5673|4.65|4.4754|4.7235|4.9257|4.8154|4.5398|4.4846|4.5306|4.4479|4.4662|4.4754|4.5398|4.6684|4.5949|4.503||4.457|4.5673|4.3284|4.4754|4.2916|4.3743|4.4846|4.4111|4.5765|4.5489|4.4387|4.2916|4.2732|4.4203|4.5122|4.7971|4.6868|4.3192|4.3008|4.5398|4.1722|4.3927|4.2089|4.2089|3.7954|3.6943|3.6667|3.4921|3.6116|3.4737|3.3083|3.3818|3.5197|3.6208|3.3543|3.1613|3.198|3.3267|3.2991|3.4829|3.4002|3.2899|3.244|3.4462|3.3359|3.2164|3.198|3.2256|3.1337|3.0786|3.1245|3.1337|3.2072|3.2044|3.1674|3.1766|3.3155|3.2785||3.2785|3.0562|3.1766|3.1488|3.2414|3.2137|3.2877|3.3433|3.4452|3.5378|3.5378|3.5934|3.6489|3.686|3.8249|3.7693|3.7879|3.9546|3.8897|3.8619|3.7693|3.9268|3.9268|3.7601|3.6397|3.5656|3.7138|3.5656|3.6397
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.43|1.45|1.42|1.41|1.41|1.36|1.33|1.35|1.36|1.36|1.33|||1.34|1.37|1.32|1.33|1.33|1.31|1.31|1.3|1.3|1.28|1.32|1.33||1.33|1.32|1.3|1.3|1.28|1.3|1.28|1.29|1.3|1.25|1.29|1.29|1.29|1.29|1.24|1.32|1.26|1.29|1.32|1.35|1.41|1.42|1.45|1.43|1.41|1.41|1.43|1.44|1.47||1.49|1.46|1.48|1.48|1.46|1.47|1.46|1.48|1.44|1.45|1.45|1.47|1.46|1.43|1.47|1.41|1.44|1.4|1.4|1.39|1.38|1.34|1.35|1.36|1.37|1.37|1.37|1.36|1.38|1.4|1.4|1.41|1.43|1.42|1.4|1.41|1.4|1.4|1.42||1.4|1.42|1.4|1.63|1.64|1.61|1.56|1.48|1.48|1.51|1.48|1.5|1.53|1.55||1.54|1.57|1.59|1.61|1.57|1.57|1.42|1.44|1.42|1.45|1.44|1.43||1.43|1.39|1.41|1.45|1.45|1.42|1.43|1.4|1.36|1.4|1.4|1.41|1.4|1.44|1.45|1.45|1.46|1.49|1.44|1.48|1.48|1.41|1.43|1.39|1.37|1.31|1.39|1.37|1.37|1.44|1.45|1.43||1.43|1.48|1.46|1.56|1.55|1.52|1.47|1.44|1.41|1.46|1.34|1.3|1.29|1.26|1.31|1.3|1.28|1.27|1.3|1.29|1.27|1.26|1.28|1.28|1.3|1.31|1.33|1.28|1.35|1.38|1.39|1.39|1.4|1.4|1.44|1.47|1.48|1.4|1.44|1.42|1.44|1.51|1.42|1.39|1.43|1.41|1.4|1.4|1.4|1.47|1.48|1.5|1.49|1.51|1.56|1.53|1.59|1.64|1.72|1.6|1.56|1.59|1.66|1.64|1.66|1.52|1.64|1.73|1.74|1.81|1.79|1.86|1.79|1.64|1.63|1.64|1.59|1.58|1.67|1.63|1.67|1.65|1.64|1.67|1.7|1.77|1.85|1.87|1.62|1.73|1.95|2|2.01|1.99|2.02
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.5674|2.6432|2.5721|2.7|2.6811|2.7189|2.7474|2.6147|2.6147|2.6716|2.4158||2.4537|2.34|2.3305|2.1316|2.0368|2.2642|2.16|2.0179|2.0842|2.0558|2.0274|1.9326|1.9989|1.5633|1.7147|1.6484|1.5916|1.9895|1.9232|2.0463|2.1316|2.3589|2.4158|2.6811|2.6905|2.6242|2.4916|2.7189|2.5863|2.4537|2.6432|2.5768|2.4537||2.4821|2.6526|2.6811|2.7095|2.4726|2.2926|2.4442|2.3684|2.2926|2.2358|2.1884|2.7758|2.8326|2.6716|2.6526|2.6716|2.5389|2.52|2.3874|2.3211|2.2926|1.9895|1.6389|1.7053||1.6958|1.5726|1.5442|1.6768|1.6389|1.7432|1.5821|1.4305|1.3737||1.2221|1.2032|1.1084|1.3263||1.3168|1.3547|1.3263|1.0421|1.1274|1.0421|0.8858|0.8427|0.7768|0.765|0.7944|0.7962|0.7722|0.7817|0.805|0.7916|0.7612|0.7245|0.6894|0.6875|0.6035||0.6158|0.6048|0.6156|0.6254|0.5779|0.5778|0.5873|0.5258|0.5363|0.5243|0.5056|0.5293|0.5387|0.5465|0.4833|0.4851|0.4887|0.4832|0.5043|0.5059|0.5258|0.5068|0.4969|0.5397|0.5779|0.5721|0.5872|0.5515|0.5515|0.5907|0.5902|0.5769|0.6029|0.6975|0.7188|0.727|0.7361|0.7105|0.6821|0.7012|0.7044|0.6912|0.6842|0.6963|0.7105|0.7507|0.7623|0.7879|0.8062|0.8543|0.864|0.8587|0.8811|0.9663|0.9037|0.9075|0.8976||0.9147|0.9181|0.9416|0.8912|0.8823|0.8752|0.9267|0.8357|0.8417|0.8078|0.7539|0.8197|0.8194|0.8247|0.8739|0.9144|0.8917|0.889|0.8571|0.8959|0.9269|0.8715|0.8132|0.8475|0.7574|0.7902|0.8068|0.8324|0.8454|0.8551|0.8433|0.8831|0.8613|0.8539|0.8574|0.8458|0.8667|0.8687|0.8793|0.8526|0.8916|0.9171|0.8583|0.8735||0.8526|0.8116|0.8327|0.8526|0.8527|0.8768|0.8716|0.8649|0.8999||0.8598|0.8628|0.92|0.8487|0.8145|0.8733|0.9049|0.9293|0.9051|0.8826|0.8575|0.9453|0.9143|1.1179||1.1179|1.0421|0.9758|0.9474|1.0326|1.0895|1.1274|1.0895|1.0421|0.9663|0.9663|0.9568|0.9758|1.0611|1.1463|1.1463
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||348.0668|354.6268|351.2668|353.6668||349.3335|349.3335|351.9268|352.0002|353.3668|351.6002|351.9668|352.5868|352.0002|358.1002|362.0002|355.9868|342.0668|339.0002|338.3335||338.6668|337.3202|334.6668|337.3335|338.5868|340.6735|339.9268|339.3335|340.9002|340.0002|340.3402|339.3402|341.4402|341.7868|336.0002|341.2123|340.6063|335.1517|330.6063|327.2729|324.182|323.576|321.2123|324.0972|323.0305|330.3032|320.9699|321.8184|328.5517|324.2426|330.0002|332.1214|328.182|326.3638|327.2729|326.0426|321.1941|318.182|314.5456|318.182|314.2426|309.0911|310.3032|307.879|308.4669|313.0305|305.582|312.6366|317.9456|315.1396|306.6669|299.3941|289.6971|294.485|301.8244|300.5881|298.479|294.5578|294.0062|290.9032|287.8184|302.3881|303.0305|302.4244|304.2426|293.9456|298.182|309.6972|325.3941|335.1517|345.4548|348.4851|352.1214|358.3032|358.182|356.9699|353.9396|361.8184|373.576|377.5699|378.9093|378.7881|378.7881|390.5396|390.9093|398.7881|396.3639|400.0002|403.0305|404.9154|407.273|409.7033|410.9093|416.9699|418.1821||411.5154|405.4548|404.2427|404.2427|405.1518|401.6912|406.0609|400.0002|412.7275|417.5699|430.1881|434.4245|434.5397|437.273|432.1215|425.2526|426.7678|423.7072|419.9445|419.192|418.687|417.591|417.9092|418.692|420.2021|418.687|417.6769|416.1819|417.6769|422.7274|424.7425|425.8082|420.5506|414.1415|418.1819|416.7173|414.192|419.6971|419.192|419.192|424.2425|409.4193|411.1112|412.1213|416.6668|415.1516|414.0657|420.894|423.7375|423.2324|430.3031|429.7981|434.3435|448.4344|448.4849|451.5152|447.9799|454.5455|455.5556|454.5506|454.0405|458.586|446.9849|431.9445|429.293|||430.8082|417.591|416.6566|411.1112|413.6364|414.1415|414.1415|417.1718|418.1819|419.192|419.6971|420.7072|429.293|431.3132|436.8688|437.6718|440.3991|443.7425||||442.9294|440.687|439.394|441.8991|444.394|446.4647|442.4243|444.4445|449.495|441.4142|455.1011|454.5455|457.0708|454.0354|447.9748|443.9395|444.4445|441.3991|443.4344|436.894|426.7678|419.192|420.2021|416.6668|428.7476|458.0809|461.6163|451.1112|441.4142|427.3183|421.2122|411.6162|409.091|410.1516|413.1314|412.6263|410.3536|411.591|407.6314|412.096|393.1607|395.6228|396.8854|399.0319|402.2348
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|6.72||6.8|6.74|6.6|6.68|6.75|6.7|6.7|6.8||||6.82|6.83|6.72|6.72|6.79|6.72|6.83|6.8|6.8|6.73|6.8|6.7|6.62|6.7|6.62|6.63|6.7|6.8|6.86|6.83|6.83|6.91|6.98|6.97|6.9|6.82|6.81|6.77|6.77|6.77|6.76|6.76|6.76|6.83|6.83|6.92|6.95|6.92|6.86|6.84|6.87|6.85|6.85|6.96|6.95|6.9|6.89|7.1|7.35|7.44|7.3|7.32|7.09|7.09|7.09|7.1|7.09|7.1|7.14|7.17|7.28|7.07|6.72|6.7|6.7|6.6|6.72|||6.72|6.7|6.58||6.77|6.55|6.6|6.8|6.96|6.97|6.9|6.9|6.87|6.77|6.77||6.66|6.61|6.81|6.84|6.82||6.98|6.95|6.95|6.8|6.92|6.67|6.92|7.1|7.06|6.98|6.81|6.94|7.08|7.1|6.95|7.3|6.28|6|5.66|5.68|||5.63|5.72|5.7|5.6|5.65|5.84|5.89|6|5.97|5.95|5.96|6.04|6.07|6.1|6.22|6.21|6.33|6.34|6.29|6.35|6.48|6.49|6.49|6.71|6.99|6.99|6.98|7.01|7.07|7.06|7.12|7.33|7.32|7.35|7.36|7.4|7.37|7.42|7.42|7.6|7.62|7.66|7.71|7.77||7.77|7.83|7.8|7.76|8|8.02|7.95|8.1|7.8|7.51|7.59|7.55|7.51|7.45|7.53|7.41|7.37|7.5|7.82|7.75|7.71|7.7|7.76|7.74|7.71|7.8|7.8|7.83|7.71|7.7|7.7|7.9|8.08|8.12|8.13|8.13|8.11|8.33|8.16|8.2|8.11|8.27|8.32|8.17|8.48|8.04|7.99|8.39|8.33|8.77|8.6|8.08|7.71|7.71|7.7|7.65|7.7|7.8|7.68|7.88|7.88|7.8|7.91|8|8.14|7.96|7.99|8.05|8.02|8.03|8.13|7.95|8.24|7.57|7.6|7.51|7.6|7.8|7.75||7.96
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3.1|3.13|3.2|3.25|3.34|3.32|3.26|3.23|3.22|3.27|||3.12||3.07|3.16|3.09|3.17|3.12|3.04|3.14|3.19|3.3|3.32|3.46|3.54|3.6|3.66|3.6|3.48|3.7|3.88|3.95|4.02|4.09|3.98|4.1|3.88|4.05|3.88|3.99|4.08|4.04|4.05|4.07|4.08|4.05|4.15|4.2|4.1|4.13|4.25|4.33|4.3|4.39|4.26|4.42|4.53|4.19|3.9|3.95|4.07|3.96||||3.73|3.64|3.8|3.95|3.97|3.98|3.9|4.02|3.95|4.05|4.06|4.06|4.13|3.96||3.98|3.98|4.03|||4.1|4.06|4.12|4.1|4.23|4.35|4.1|4.08|4.08|4.16|4.03|3.71|3.48|3.5|3.19|3.24|3.26|3.23|3.39|3.15|3.38|3.34|3.16|3.34|3.45|3.61|3.57|3.4|3.89|3.07|2.65|2.22|2.33|2.36|2.36|2.3|2.24|2.33|2.28|2.24|2.31|2.55|2.48|2.48|2.52|2.67|2.74|2.75|2.8|2.84|2.9|2.83|2.97|3.05|3|3.03|3.04|2.9||2.86|2.88|2.89|2.72|2.96|2.98|3.14|3.21|3.26|3.45|3.57|3.77|4|4|4.05||4.05|4.08|4.1|4.08|4.16|4.18|4.22|4.11|4.09|4.2|4.32|4.36|4.48|4.51|4.56|4.58|4.56|4.66|4.55|4.54|4.57|4.55|4.52|4.54|4.58|4.54|4.46|4.45|4.45|4.53|4.57|4.63|4.5|4.6|4.4|4.48|4.52|4.77|4.54|4.51|4.55|4.7|4.82|4.9|5.05|5.1|5.14|5.23|5.38|5.48||5.6|5.6|5.59|5.59|5.56|5.63|5.84|5.88|5.77|5.71|5.98|6.01|6.05|6.07|6.16|6.12|6.17|6.18|6.15||6.18|6.18|6.05|6.12|6.06|6.06|6.06|6.19|6.28|6.28|6.11|6.19|6.2|6.16|6.23|6.13|6.19|6.2||6.35
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.5708|3.5548|3.6744|3.6027|3.8976|4.0012|3.9055|3.7222|3.6664|3.5389|3.2998||3.1244|3.1643|3.1643|3.2201|3.1244|3.3157|3.3476|3.2838|3.228|3.0926|3.0527|3.1723|3.244|3.0049|3.1085|3.2998|3.1324|3.3954|3.4592|3.6425|3.9295|4.1447|3.8976|4.057|3.9534|3.8497|4.1207|4.0729|4.0889|4.0171|3.8179|3.6585|3.7142||3.6983|3.8577|3.6983|3.7621|3.6903|3.4831|3.4592|3.5309|3.4672|3.4831|3.4193|3.6027|3.6106|3.7063|3.5469|3.6903|3.8258|3.8179|3.7142|3.7382|3.8099|3.6425|3.5628|3.9215||3.7142|3.6903|3.6186|3.3476|3.3875|3.3396|3.2679|3.0926|2.9411||3.1085|3.0288|3.0049|2.9252||2.8694|2.8326|2.7215|2.6104|2.3962|2.293|2.2851|2.2772|2.2613|2.2851|2.1978|2.232|2.3909|2.2876|2.3035|2.4465|2.5338|2.5656|2.5497|2.6212|2.5497||2.3988|2.1622|2.1306|2.1385|2.1385|2.1306|2.1859|2.2411|2.2648|2.2095|2.2727|2.4305|2.4226|2.4857|2.4699|2.4699|2.5646|2.3752|2.3831|2.4542|2.4147|2.4463|2.391|2.4699|2.3617|2.3538|2.3852|2.3852|2.3225|2.3695|2.3225|2.3774|2.4402|2.448|2.5108|2.55|2.5814|2.5186|2.3617|2.3774|2.346|2.3068|2.2911|2.3695|2.5429|2.5507|2.6209|2.5897|2.4805|2.4493|2.5663|2.5273|2.5897|2.6287|2.5351|2.5507|2.3947||2.4571|2.3713|2.3011|2.4727|2.4727|2.4259|2.4415|2.4025|2.2855|2.1919|2.1373|2.2777|2.2621|2.2543|2.2855|2.2543|2.1919|2.1139|2.0671|2.1763|2.1061|2.0203|2.0749|2.0827|2.0515|2.0905|1.9813|1.9033|1.7863|1.8097|1.7161|1.596|1.6698|1.7216|1.6994|1.6329|1.5886|1.6403|1.6477|1.692|1.7585|1.8019|1.8176|1.8568||1.9195|1.8725|1.9508|1.9508|1.943|1.9351|1.9665|2.037|1.99||2.0056|2.2023|2.61|2.5|2.42|2.58|2.63|2.82|2.91|2.5305|3.04|2.5823|2.96|3.06||3.14|3.18|2.6946|2.7205|3.11|2.97|3.06|2.5909|2.6946|3.1|2.94|2.84|2.4527|2.76|2.79|2.97
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|||28.61|28.5|28.49|28.3||28.5|28.55|28.49|28.3|28.83|28.8|28.77|28.5|28.7|28.7|29.25|29.5|29.49|29.75|29.85||29.5|29.75|29.7|30|29.9|30|30.09|30.1|30.34|32.12|31.97|32|32.5|32.19|31.03|31|31|30.05|30.01|30.38|30.5|30.4|30.38|30.5|30.3|30.5|30.11|30.24|30.69|31.19|30.98|31|31|30.74|31.4|31.18|31|29.81|30.25|30.25|28.99|28.43|28.21|28.5|28.69|28.44|29|29.45|29.6|29.89|29.85|29.9|29.36|30.57|31.05|31.1|31.35|31.35|30.14|29.9|29.51|30|30|29.83|29.95|29.99|30.44|30.6|30.75|30.57|31.15|32.49|32.39|32.8|32.5|32.3|31.51|31.59|32|32.25|32.06|32.2|31.78|32.35|32.26|32.3|32.57|32.3|32.5|32.35|32.6|33.05|33.57|33.75|34.26||31.55|30.8|30.5|30.43|30.85|31.2|31.01|30.7|30.9|30.55|31|31.2|31.14|31.15|31.3|31.4|31.6|31.5|31|31.34|31.41|31.65|31.2|31|30.63|31|30.9|30.82|30.98|31.68|31.99|31.85|31.53|31.75|32.3|32.3|32.2|32.9|32.32|32.23|32.5|32.85|32.8|32.65|32.95|32.75|32.28|32.7|32.4|32.15|32.6|32.5|32.6|32.75|32.7|32.15|32|32.49|33.35|33.5|32.9|33.25|32.95|32.1|32.7|||34.7|34.25|33.5|33.17|33.88|33.59|31|30.98|29.8|30.3|30.8|31.1|31.35|31.15|32.2|33.2|33.3|33||||32.11|31.68|31.38|32.45|32.5|32.04|31|32|31.61|31.2|33.51|33.25|33.51|33|33.04|33.18|32.29|31.65|31.89|32.45|32.5|32.5|33.01|33|32.75|33.1|34|34|33.8|34|34.22|33.8|33.92|34.25|34.3|33.96|34|34.17|34.3|34.75|35|34.9|35|35|34.85
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.7184||2.661|2.5844|2.7854|2.8811|2.929|2.9768|2.929|2.8237|2.5557||2.5557|2.5365|2.5365|2.7184|2.6705|2.7663|2.6897|2.7758|2.6131|2.46|2.4887|2.594|2.6131|2.6131|2.7184|2.8524|2.8715|2.7471|2.9673|2.8524|2.8715|2.9768|2.8333|2.7663|2.6035|2.0867|1.8569|1.9335|1.9431|1.9239|1.9526|1.9335|||2.0484|2.1537|2.2015|2.1249|2.1919|2.1824|2.3068|2.4504|2.4982|2.594|2.7758|2.929|2.929|2.8524|2.7663|2.9768|2.8524|2.8141|2.6992|2.6801|2.9385|2.393|2.4408|2.4982|2.594|2.3259|2.4408|2.5174|2.4504|2.2589|2.2494|2.2111|2.1537|2.0292|2.1058||2.1919|2.2398|2.0579|2.0867|2.0771|1.9909|2.0579|2.1537|2.0101|1.8665|1.9909|2.0675|2.0867|2.2207|2.2207|2.2111|2.3068|2.39|2.3|2.38|2.33|2.37|2.37|2.23|2.34|2.44|2.33|2.34|2.37|2.31|2.37|2.39||2.47|2.45|2.56|2.88|2.83|2.88|3.02|3.14||3.15|3.02|2.89|2.79|2.71|2.99|3.02|3.07|3.07|3.17|3.26|3.31|3.33|3.44||3.59|3.64|3.76|3.8|3.58|3.58|3.47|3.28|3.08|3.21|3.16|3.28|3.42|3.49|3.27|3.22|3.37|3.18|3.16|3.43|3.6|3.7|3.6|3.45||3.44|3.6|3.58|3.41|3.23|3.3|3.37|3.15|3.27|3.28|3.1|2.99|3.09|3.3|3.55|3.63|3.84|3.34|3.31|3.05|2.89|3.01|3.08|3.12|2.95|2.81|2.93|2.81|2.79|2.78|2.71|2.57|2.5|2.6|2.59|2.39|2.46|2.36|2.41|2.48|2.62|2.55|2.62|2.57|2.51|2.33|2.21|2.3|2.3|2.32|2.28|2.36|2.45|2.51|2.45|2.46|2.44|2.54||2.54|2.45|2.57|2.73|2.87|2.91|2.91|2.93|3.04|3.06|3.04|3.11|3.25|3.35|3.37|3.19|3.28|3.53|3|3.06|3.12|3.4|3.44|3.32|3.21|3.18|3.11|3.05|3.51
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|170.15|171.2|173.75|170|174.05|168.4||169.7|168.85|163.85|162.05||160.9|160.65||160|153.9||150.9|149.3|151.2|161.05|170.95|173.75|171.1|168.85|170.15|171.1|171.05|174.4|182.15|187.6|189|189.95||192.7|189.75|188.25|188.75|187.25|191.05|194.55|198.25|196.35|192.8|188.9|190.65|193.4|189.95|186.9|191.95|194.25|194.95|195.1|193.25|195.55|194.35|197.85|199.05|206.15|198.7|197.8||204.5|212.7|214.8|217.4|222.25|223.15|223.05|226.9|223.85|224.1|226.5|226.95|231.15|229|235|232.2|229.1|223.9|223.05|224.65|223.1|224.85|226.5|223.4|236.35|228.7|225.65|223.7|220.25|223.15|224.1|224.55|225.25|226.3|230.55|224.95|228.15|236|243.7|243.35|237.9|237.8|238.8|238.05|240.45|240.1|235.5|230|234.25|235.55|237.35|236.95|236.75|225.4|228.75|238.1||238.95|239.2|241.45|240.45|236.7|233.45|236.6|239.55||238.3|240.05|241.75|243.75|242.5|244.4|244|243.65|241.1|243.65|246.9|243.1|253.55|247.5||245.9|240.25|244|241|238.25|243.75|239.25|256.35|258.65|253.95|259.2|255.7|257.65|270.9|275.8|272.75|277.9|260.65|270.3|278|255.5|242.7|235.6|237.3||240.95|238.35|242.95|248.05|256.1|256.1|259.8|263|234.45|233.5|231.05||236.6|232.05|230.4||233.5|234|235.45|237.3|233.95|222.6|221.05|217.65|215.35|214.6|217.6|218.95|221.65|214.45|214.45|212.85|211.9|212.35|214.75|213|212.75|209.15|209.1|206.15|205.65|207.2|207.85|208.55|209.8|212.65|221.55|221.25|221.5|216.35|220.5|215.3|229.05|231|241.05|238.05|236|242.6|248.85|256.75|256.3|262.05|262.3|266.25|264.75|258.55|268.6|267.8|262.85|262.05|279.7|281.75|271.25|268.35|283.25|244.65|238.4|234.65|230.4|237|251.35|253|257.55
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.25|18.25|18.4|18.5|18.5|18.55|18.5|18.4|18.45|18.5|18.35|18.3|18.25||||18.3|18.3|18.35|18.3|18.45|18.5|18.45|18.4|18.3|18.2|18.05|18|18.6|18.9|19.1|19.55|19.7|19.85|19.7|19.5|19.3|19.1|19.05|||19.2|19.05|18.95|19|18.9|18.7|18.6|18.7|18.45|18.45|18.55|18.55|18.55|18.5|18.6|18.6|18.5|18.55|18.35|18.25|||||||||18.2|18.1|18.15|18.05|17.95|18.05|18|17.9|18|17.85|17.8||17.95|17.9|18.05|18.35|18.3|18.25|18.4|18.2|18.35|18.65|18.5|18.8|18.9|18.9|18.7|18.85|19|19.05|19.2|19.25|19.35|19.3|19.3|19|19|19.05|19.1|19.1|19.1|19.1|18.85|18.9|18.85|19.25|19.25|19.05|18.85|18.7|18.4|18.25|17.95|18.05|17.9|17.85|17.95|17.85|18.1|18.2|18.2|18.15|17.9|17.9|18.2|18.1|18.05|18.35|18|18.55|18.1||18.25|18.2|17.8|17.9|17.8|18|18.25|18.4|19.1|19.1|19.55|19.7|19.75|19.55|19.5|19.6|19.6|19.55|19.75|19.65||19.55|19.5|19.85|19.6|19.85|19.65|19.75|19.8|19.6|19.95|19.95|19.9|19.85|19.95|20.1|20.1|20.15|20.2|20.25|20.1|19.75|19.7|19.85|19.5|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.4|19.25|19.15|19.05|18.8|18.5|18.4|18.2|17.9|18.1|17.95|17.6|17.8|17.85|17.7|17.55|17.85|17.35|17.75|18.85|19.15|19.45|19.8|19.5|18.95|18.85|19.45|18.8|19.25|19.45|19.95|19.9|19.9|20.35|20.65|20.6|20.4|20.4||20.5|20.6|20.6|20.8|20.7|20.45|20.65|20|20|19.8|19.5|19.55|19.35|19.3|19.35|19.2|19.85|20|20|20.35
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.937|0.918|0.937|0.9464|0.937|0.9275|0.9464|0.9559|0.9464|0.9559|||0.9654||0.9843|0.9559|0.9559|0.9464|0.9559|0.937|0.9275|0.9275|0.9275|0.937|0.918|0.8707|0.8707|0.8896|0.9086|0.9464|0.9748|0.9843|1.0505|1.0127|1.0789|1.0884|1.0789|1.0695|1.0884|1.0884|1.0789|1.0979|1.0884|1.0789|1.0789|1.0979|1.0884|1.0979|1.0884|1.0695|1.1073|1.0979|1.0979|1.1263|1.1073|1.0411|1.0032|0.9937|0.9654|0.9559|0.9748|0.9748|0.9937||||0.9937|0.9843|0.9843|0.9843|0.9748|0.9654|0.9843|0.9654|0.9654|0.9559|0.9275|0.937|0.918|0.918||0.9086|0.9086|0.937|||0.937|0.9464|0.9464|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9086|0.9275|0.9275|0.918|0.937|0.937|0.9464|0.9464|0.937|0.9464|0.9464|0.9464|0.9464|0.9464|0.9464|0.918|0.9086|0.9464|0.9464|0.9275|0.9464|0.9464|0.9559|0.9464|0.9464|0.9464|0.9654|0.9654|0.9843|0.9748|0.9843|0.9559|1.0411|1.0505|1.0411|1.0695|1.0789|1.0695|1.0789|1.0979|1.0884|1.0695|1.0695|1.0884|1.0884|1.0979|1.0979|1.0789||1.06|1.0884|1.1073|1.0979|1.0884|1.0884|1.0884|1.0884|1.0789|1.0695|1.0789|1.0695|1.1168|1.0979|1.1073||1.1357|1.1073|1.1073|1.1168|1.0979|1.1168|1.1073|1.1168|1.0979|1.1168|1.0979|1.1168|1.1073|1.1073|1.1263|1.1073|1.1073|1.1073|1.1168|1.1168|1.1168|1.1168|1.1073|1.1168|1.1073|1.1073|1.0979|1.0979|1.0979|1.1073|1.1073|1.1168|1.1263|1.0979|1.0884|1.0695|1.0884|1.0789|1.0789|1.0789|1.06|1.06|1.0505|1.0695|1.1168|1.1168|1.0979|1.1168|1.1263|1.1073||1.1263|1.1168|1.1168|1.0979|1.0789|1.1073|1.1168|1.1168|1.1263|1.1073|1.1168|1.1263|1.1168|1.1168|1.1263|1.1357|1.1357|1.1357|1.1263||1.1263|1.1263|1.1357|1.1263|1.1263|1.1263|1.1357|1.1263|1.1452|1.183|1.2493|1.2493|1.2493|1.2588|1.2209|1.2114|1.2209|1.2114||1.2304
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|518.3637|518.3813|511.9032|512.6357|510.4998|503.0772|485.6019|483.8809|484.5428|478.1529|484.5428||477.4821|468.1178|465.9731|472.213|476.5995|476.0699|470.5361|472.1865|485.699|491.2064|493.4129|486.0079|481.6038|466.7409|460.7128|459.9185|462.734|472.0983|472.1865|475.1962|485.4254|463.7225|452.3194|420.3784|427.4127|422.7614|417.5541|414.8181|401.5792|399.9552|409.1607|408.6399|412.7263|410.7758|411.0494|418.2955|410.4051|415.4712|412.5939|418.0395|419.69|419.3458|417.8807|419.231|419.231|406.6364|406.9365|414.2973|400.8643|408.4811|404.227|404.58|401.9411|410.4051|410.4051|414.5798|416.2832|423.6352|415.5594|406.5482|421.6052|416.0272|404.7565|408.2869|410.0256|411.8084|415.8772|419.5223||419.5223|422.7526|426.7331|406.3364|410.4228|418.4455|420.9962|421.7906|422.5496|426.1859|423.644|417.8762|418.1826|404.259|413.1272|412.7442||408.1995|408.8803|414.1655|414.3783|417.0251|395.7483|414.4123|414.1996|405.442|404.259|391.493|384.5993|393.6802|390.8121|388.8632|388.8632|389.6546|394.0547|391.9781|392.344|388.0887|382.9567|382.9822|376.2077|376.2843|376.1481|||382.9822|374.4715|363.5012|352.1735|345.1436|332.0031|331.9179|340.5138|348.9394|346.9564|331.7562|331.0669|327.6626|322.0966||327.186|331.0243|335.0839|345.6202|345.9181|348.7011|331.6286|343.8329|352.5649|348.5223|344.8287|349.2883|351.8415|357.9352|||372.7694|366.6502|373.6205|386.5482|382.9822|373.8417|390.4717|405.1101|422.1315|415.3059|387.2291|385.5269|406.9059|415.323|402.4888|403.3484|389.7908|382.9822|387.2291|383.3737|387.2376|382.8971|363.5863||354.216|353.1947|352.9734|350.9479|347.2287|336.2073|328.752|331.9179|323.4328|329.2711|336.1733|317.8242|300.7943|306.4028|307.0496|309.8241|302.1049|304.1219|305.4496|315.3135|317.3391|306.3773|306.7603|306.7603|308.0964|284.3686|266.3854|274.5812|270.1812|270.1812|271.1514|271.9174|274.9557|279.5941||278.377|291.058|298.5049||293.1942|299.5602|296.1899|299.1432|294.3431|297.2283|313.0412|315.3221|323.4072|322.8711|322.7008|330.9137|336.2839|339.5776|343.8329|340.1053|333.8924|337.8755|311.5348|314.5135|306.8028|297.9602|296.3261|298.1729|293.6197|277.4494|269.7897|272.1216|273.194|273.0919|265.5514|277.8749
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|5050|5170|5180|5460|5670|5760|6100|5780|5850|5540|5480|5950|5600|5600|5500|5120|5210|5180|5000|5020|5010|5000|4920|5010|5060|5140|5190|4820|4950|4980|5090|5250|5160|5210|5370|5380|5590|5590||5640|5600|5790|5860|5970|6060|6150|6020|6050|6040|6060|5990|5980|6100|6330|6240|6270|6450|6480|6440|6230|6430|6430|6440|6430|||5960|5940|6020|6050|6200|6170|6200|6260|6160|6350|6300|6270|6190|6070|6430||6640|6650|6570|6390|6410|6840|6870|6980|7370|7440|7480|7460|7130|7130|6900|6880|7290|7440|7570|7390|7380|7250|7430|7330|7850|7840|7650|7510|7420|7810|7910|8370|8550|8420|8430|8270|8920|8790|7130|7340|7350|7460|7250|7300|7300|7120|7100|6730|6450|6340|6660|6930|7160|7050|7090|5810|6120|6360|6880|6880|7290|6890|7170|6720|6720|7230|7740|5960|5780|6050|6450|6650|6670|6780|7170|7840|8170|8170|7270||7270|7400|7750|8120|8550|8380|9050|9230|8990|9300|10050|7740|8120|7620|7620|6630|5880|5480||5360|5180|5210|5420|5650|5780|5750|4900|4660|4710|4885|4905|4845|4670|4795|4955|4995|5060|5110|6300|6180|6290|6220|6630|6800|6700|6260|6180|6073.2998|5653.2998|5520|5900|5713.2998|5886.7002|6113.2998|6113.2998|5533.2998|6246.7002|6200|6073.2998|6506.7002|6333.2998|6506.7002|6800|8100|8566.7002|8066.7002|8133.2998|8400||8600|8566.7002||8466.7002|8400|8433.2998|8500|8500|8566.7002|8179|7751.5|7523.6001|7637.5|7609|7580.6001|7523.6001|7409.6001|7751.5|7609|7666|7979.5
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3965|4020|4095|4145|4065|4070|4125|4100|4080|4060|4010|4135|4235|4310|4305|4290|4320|4385|4370|4550|4555|4480|4345|4425|4425|4400|4450|4315|4305|4230|4500|4645|4830|4910|4840|4820|4730|4745|4670|4670|4680|4935|4570|4490|4615|4610|4590|4665|4600|4740|4810|4945|4970|4920|4840|4800|4960|4875|4820|4810|4830|4400|4395|4380|4220||4220|4215|4220|4180|4285|4275|4275|4305|4240|4175|4230|4140|4100|4000|4175||4230|4255|4250|4315|4465|4625|4605|4465|4500|4000|4025|4080|3990|4050|4090|4015|4035|4090|4210|4090|4190|4100|4170|4040|4180|4230|4165|4030|4050|4245|4325|4360|4390|4285|4290|4080|4165|4135|4025|3990|4080|4200|4220|4200|4115|4260|4230|4160|4210|4050|4060|4110|4135|4025|4000|3750|3975|3905|4145|4145|4235|4075|4070|3980|3980|4025|3940|4015|3940|4135|4250|4275|4330|4300|4360|4400|4440|4620|||4455|4350|4520|4480|4525|4530|4700|4640|4490|4690|4720|4645|4555|4680|4900|5050|5280|5360||5080|5100|5050|5170|5210|5350|5320|5340|5390|5500|5470|5650|5800|5700|5700|5740|5800|5780|5620|5470|5160|5180|5060|5210|4950|4720|4685|4605|4545|4295|4150|4220|4320|4370|4435|4250|4000|4205|4420|4190|4415|4550|4590|4805|4980|5250|5490|5450|5420||5600|5410||5450|5440|5350|5310|5390|5020|5160|5170|4985|5150|5130|5120|5130|4940|5230|5040|5100|5170
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|169|167.5|174|179|179.5|185|183.5|183.5|193.5|194|191|196.5|195||||194.5|195|191.5|191.5|197|196.5|196|197.5|186|187|182|178.5|181.5|179|183.5|186.5|193.5|195|194|198|199|198.5|201.5|||195.5|197.5|191.5|202|200|191.5|195.5|190|190|191.5|191.5|196.5|205|195|193|195|203|188.5|185|186|||||||||187.5|185.5|180|180.5|186|180.5|178|175|163|176.5|183.5||180.5|181|178|187.5|178.5|187|189.5|186|184.5|195|192.5|200|208|189.5|190.5|194|198|196.5|218|198.5|180.5|183.5|189.5|194|196.5|200.5|210|200|196.5|198|201|210|197|183|183|179.5|174|176|160|177.5|172|165.5|158|144|139.5|127|125|128|142|157.5|175|179|163|148.5|157.5|175|194|215.5|216||239.5|252.5|250|274|287|291.5|281.5|287.5|319|312|340.5|356.5|350.5|354|340|348|367|372.5|375.5|375.5||347|322|324.5|326.5|334|311|325|315|315|324.5|325.5|321.5|323|333.5|342|340.5|331.5|330.5|339|335|333.5|332.5|327.5|307|313|313|312|305|338.5|350|340|345|314|325.5|329|341|324.5|308|340|327|310|299|295|300|275|256|239.5|266|270.5|300.5|327.5|340|327|319.5|355|362.5|402.5|434|418|427.5|425.5|437|442|446|438|432.5|434|436|420||406.5|396.5|387.5|379|373.5|357.5|362|359.5|363.5|364|363|362.5|360|351.5|361|372|359.5|369|365|365
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.6435|4.5767|4.5863|4.6816|4.7198|4.6912|4.6626|4.7388|4.6816|4.7007|||4.51||4.51|4.386|4.5672|4.4337|4.5767|4.5958|4.4051|4.3002|4.1572|4.0047|3.9951|4.0809|4.1572|4.1572|4.1191|4.0523|4.1381|4.1858|4.2335|4.3193|4.3288|4.3956|4.386|4.386|4.386|4.243|4.3574|4.3479|4.51|4.51|4.5767|4.5767|4.5767|4.2907|4.386|4.4814|4.5767|4.653|4.6435|4.51|4.2049|4.2144|4.367|4.1191|4.0333|3.9379|4.0905|4.1|4.1||||4.0142|3.9379|3.9093|3.8902|3.9093|4.0047|3.8998|3.9951|3.976|3.9856|3.9665|3.957|3.9665|3.9093||3.8616|3.7567|3.69|||3.5947|3.547|3.5184|3.4612|3.6233|3.69|3.7186|3.7472|3.7472|3.7758|3.833|3.8807|3.7186|3.7472|3.7472|3.5374|3.2419|3.2133|3.156|3.1751|3.156|3.2133|3.1751|3.1942|3.2133|3.0512|3.156|3.1179|3.2037|2.9653|2.8986|2.9177|2.9177|2.8795|2.8509|2.9749|2.8986|3.013|2.8509|2.8033|2.9463|3.0416|3.0321|3.0702|3.1084|3.2228|2.9558|3.0321|3.013|2.9463|2.9653|2.9177|2.9272|2.9177|2.9272|3.0893|3.1846|3.1751||3.1084|3.2037|3.0226|3.0512|3.1846|3.1846|3.2133|3.2705|3.2705|3.4135|3.4326|3.4516|3.5279|3.5088|3.5756||3.6233|3.6423|3.6519|3.6423|3.6042|3.6805|3.7186|3.8426|3.6709|3.6614|3.7853|3.6995|3.7377|3.6423|3.6709|3.6233|3.6519|3.7186|3.7663|3.8521|3.8902|3.7377|3.6709|3.6995|3.7377|3.7091|3.7186|3.7091|3.7186|3.8521|4.1|4.1|4.2907|4.386|3.9093|3.9856|3.9188|3.8902|3.833|3.7758|3.7281|3.8235|3.7472|3.8426|3.9188|3.8807|3.7567|3.8902|3.9665|3.9951||3.9856|3.9093|3.9665|4.0237|3.9474|3.8902|3.833|3.833|3.9284|3.8426|3.7663|3.7663|3.6519|3.6423|3.6995|3.6328|3.6137|3.6233|3.5756||3.69|3.8712|3.8807|3.8998|3.8807|3.9379|3.8902|3.6995|4.0905|4.0333|4.0333|4.1|4.1286|4.26|4.23|4.29|4.35|4.39||4.42
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.18|1.2|1.24|1.22|1.15|1.2|1.12|1.1|1.09|1.15|||1.15||1.13|1.13|1.15|1.1|1.1|1.14|1.12|1.1|1.12|1.13|1.15|1.16|1.21|1.22|1.22|1.21|1.3|1.27|1.3|1.26|1.24|1.29|1.34|1.3|1.25|1.27|1.29|1.31|1.31|1.3|1.27|1.28|1.31|1.34|1.36|1.41|1.36|1.4|1.37|1.39|1.38|1.53|1.46|1.35|1.28|1.34|1.35|1.34|1.38||||1.43|1.39|1.43|1.28|1.35|1.26|1.28|1.27|1.36|1.41|1.39|1.31|1.37|1.11||1.21|1.23|1.28|||1.41|1.13|1.12|1.14|1.2|1.06|0.98|1.08|0.97|0.99|0.92|0.98|0.97|0.97|1|1.05|1.14|0.91|1.09|1.16|1.15|1.18|1.19|1.23|1.58|1.52|1.04|0.86|0.82|0.88|0.95|0.95|1.03|1.14|1.21|1.1|1.15|1.15|1.15|1.11|1.14|1.31|1.27|1.17|1.14|1.18|1.22|1.22|1.26|1.21|1.21|1.2|1.23|1.37|1.25|1.28|1.38|1.56||1.25|1.49|1.71|1.59|1.55|1.75|1.74|1.77|1.82|1.94|1.97|2.04|2.27|2.57|2.45||2.75|2.66|2.77|2.63|2.5|2.74|2.97|3.19|3.5|3.46|3.54|3.39|3.4|3.26|3.41|3.31|3.37|3.58|3.54|3.41|3.43|3.58|3.78|3.6|3.77|3.73|3.56|3.4|3.34|3.4|3.78|3.92|3.69|3.55|3.48|3.54|3.44|3.45|3.56|3.34|3.53|3.5|3.47|3.13|3.19|3.34|3.58|3.59|3.37|3.68||3.98|3.68|3.41|3.58|3.72|3.87|3.7|3.4|3.73|3.89|3.92|3.83|3.85|3.99|4.01|4.02|3.94|3.9|3.87||3.86|3.65|3.49|3.42|3.45|3.51|3.62|3.58|3.64|3.88|3.4|3.48|3.65|3.77|3.75|3.91|3.92|4.14||4.08
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8760|9020|9230|9480|9270|9280|9350|9480|9520|9440|9640|9680|9710|9990|9860|10170|10020|10070|9970|9890|9910|9950|9450|9490|9600|9380|9390|9040|9240|9090|9470|9450|9710|9580|10250|10200|9570|9970||10010|10320|10400|10340|10240|10420|10800|10870|10790|10120|10110|9890|9840|9580|9530|9510|9120|9090|9200|9060|9110|9080|9130|8880|8820|8880||8880|8200|7900|7760|7760|7680|7630|7640|7500|7360|7090|6890|6750|6690|6670||6530|6590|6590|6670|6790|6950|6730|6680|6760|6790|6940|7080|7210|7230|7220|7250|7300|7340|7500|7600|7770|7880|7460|7510|7530|7560|7430|7260|7250|7400|7680|7620|7570|7440|7110|7040|6920|6920|6900|6720|6780|6680|6790|6760|6770|7020|6900|6770|6890|6850|7520|7590|7390|5690|5730|5590|5820|5850|6050|6050|6190|6000|6100||6020|6230|5930|5950|6070|6700|6850|6830|7030|7000|7160|7320|7320|7250|||6600|7930|8060|7960|8000|8000|8100|7870|7630|7780|7760|7710|7640|7840|8130|8110|8050|7800||7810|7740|7650|7600|7610|7630|7620|7610|7620|7540|7370|7310|7310|7290|7310|7330|7330|7270|7270|7180|7090|7120|7090|7050|7190|7240|7210|7100|7110|6990|7100|7150|7240|7120|7200|6980|6720|7260|7540|8030|7960|7580|7530|7760|7890|8220|8160|7900|7920||7990|7930||7980|7990|7850|7820|7860|7860|8010|8030|7790|8000|8070|7960|7990|7780|8130|8090|8180|8230
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||2.04|2.04|||2.02|1.998|2.035|2.03|1.928|1.929|1.957|2.01|1.951|1.87|1.833|1.865|1.857|1.785|1.826|1.76|1.686|1.732|1.666|1.632|1.67|1.66|1.8|1.77|1.95|2.01|1.97|2|2.05|2.06|2.07|2.11|2.03|2.05|2.05|2.04|2|2.1|2.05|2.12|2.16|2.18|2.19|2.11|2.14|2.21|2.15|2.23|2.27|2.24|2.03|2.11|2.13|2.22|2.3||2.26|2.23|2.24|2.28|2.165|1.982|2.055|1.994|1.954|1.92|1.91|1.98|2.12||2.125|2.12|2.109|2.014||1.96|1.98|1.99|2.06|1.95|2.1|2.15|2.15|1.94|1.96|2.051|2.026|1.919|1.8|1.811|1.832|1.861|1.8|1.757|1.741|1.721|1.707|1.745|1.754|1.747|1.714|1.689|1.685|1.649|1.63|1.628|1.547|1.508|1.512|1.46|1.403|1.38|1.391|1.411|1.416|1.428|1.428|1.46|1.475|1.471|1.489|1.469|1.447|1.423|1.411|1.41|1.378|1.398|1.402|1.362|1.337|1.324|1.339|1.359|1.346||1.362|1.331|1.294|1.29|1.333|1.328|1.343|1.327|1.326|1.352|1.34|1.351|1.332|1.292|1.361|1.428|1.468|1.474|1.472|1.483|1.484|1.52|1.529|1.474|1.468|1.529|1.483|1.43|1.4|1.387|1.33|1.358|1.39|1.34|1.313|1.305|1.289|1.31|1.34|1.35|1.35|1.384|1.347|1.349|1.317|1.235|1.231|1.228|1.235|1.23|1.229|1.244|1.243|1.258|1.27|1.248|1.24|1.199|1.199||||||1.193|1.144|1.15|1.127|1.164||1.197|1.194|1.219|1.252|1.228|1.236|1.227|1.241|1.238|1.233|1.245|1.26|1.269|1.281|1.278|1.3|1.249|1.208|1.187|1.172|1.131|1.072|1.183|1.174|1.169|1.283|1.362|1.448|1.46|1.458|1.486|1.49|1.473|1.462|1.49|1.569|1.583|1.599|1.634
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|34.3133||32.1928|32.9639|34.3133|34.506|35.8554|37.3976|36.0482|34.6988|32.1928||30.8434|31.6145|31.6145|35.6627|39.3253|41.8313|41.253|51.2771|53.5904|53.0121|45.6868|46.6506|50.1205|50.1205|51.4699|49.3494|53.9759|60.1446|68.241|70.5543|72.6747|74.0241|68.241|69.3976|67.2771|68.241|60.5302|65.735|62.6506|60.7229|59.5663|60.7229|||62.4579|51.6627|50.8916|47.4217|48.1928|47.2289|49.1567|53.9759|55.3253|57.253|58.988|64.5784|66.5061|72.482|72.0964|72.482|73.0603|73.0603|73.0603|73.2531|77.1085|75.9519|67.0844|66.6988|67.0844|67.6627|65.1567|67.4699|71.3253|60.7229|57.8314|57.8314|56.6747|53.9759|56.482||58.6024|61.6868|61.494|65.5422|67.2771|65.3494|63.8073|64.3856|59.1808|59.9518|62.6506|62.2651|59.5663|62.6506|67.0844|67.4699|71.5181|69.3976|67.4699|70.3615|71.1326|70.3615|66.3133|64.9639|70.3615|69.0121|61.6868|63.229|65.5422|66.3133|63.229|63.229||74.2169|70.9398|74.2169|85.7832|90.2169|92.5302|99.8555|96.5784||95.0362|90.0241|85.976|84.4338|82.1205|88.6748|90.988|97.1567|95.8073|113.5422|114.8916|110.2651|111.8073|114.6989||113.735|115.0844|116.241|119.7109|121.4459|122.7953|122.988|116.0483|111.4218|115.6627|114.6989|116.4338|122.4097|127.4218|124.723|128.3856|131.47|131.47|137.6386|141.8796|138.7953|146.6989|145.5423|141.8796||137.2531|149.3977|148.4338|144.5784|142.6507|145.1567|148.6266|146.5061|151.9037|148.4338|144.0001|136.8676|134.1688|146.3133|147.2772|146.5061|153.2531|141.8796|134.3615|141.1085|131.0844|131.0844|131.47|130.8916|124.1447|112.7711|108.723|106.988|107.3736|106.2169|99.4699|103.5181|104.0965|101.976|99.2772|93.6868|89.6386|90.4097|90.6025|95.229|92.5302|94.6507|97.5422|100.6266|100.241|100.241|96.1928|100.241|105.4458|106.4097|117.976|120.6748|118.7471|121.0603|117.3977|119.1326|117.0121|119.5181||121.4459|115.6627|119.7109|139.1808|150.7471|159.0362|159.6145|166.9399|170.9881|175.4218|169.2531|176.3857|176.0001|176.964|179.2772|164.4338|157.1085|164.6266|162.8917|160.1929|161.735|168.8676|158.0724|159.8073|146.1206|149.7832|154.217|161.5423|188.5302
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|451.5|449|463.5|469|475|475|479.5|480|493|489|486.5|486.5|476.5||||476.5|479.5|469.5|474|488|451|439.5|417.5|408|407|404|400.5|400.5|398.5|402.5|399|409|406|404|407|402|402.5|405|||425|401.5|398|397.5|397.5|393|385.5|377.5|413|406.5|393.5|398.5|401.5|410.5|410.5|409.5|407.5|383.5|375|381.5|||||||||386.5|385.5|380|377|381|383.5|387.5|366.5|366|374|376.5||376.5|382|381.5|386.5|365.5|369.5|372.5|376.5|380|395|398.5|408.5|396.5|384|388|387.5|397.5|389|389|411|410|397|379|376|382.5|376|384|378.5|382|383|380.5|391.5|385|380|379.5|384|379.5|382|374|375|378|375|373.5|355.5|351|344.5|345|314|323|325.5|317|327.5|363.5|369|371.5|384.5|373.5|395|403||418.5|413.5|403|393|385.5|381.5|369|361.5|374|370.5|384.5|393.5|378|384.5|388|394|404.5|395|393.5|392||385|375|375.5|379.5|378.5|345|363.65|367.28|368.65|421.5|421|407.5|408.5|410|417|418|407.5|403.5|409|379|373.5|377|376|379.5|374.5|372.5|367|362.5|376.5|389.5|371.5|380|380|386|385|378|353.5|351|354|327|311.5|293.5|275|298|316|287.5|283|314|314|315|334.5|371.5|369.5|376|362|360.5|352|376.5|357.5|353|370|392|391|388|392.5|385.5|401.5|383|374.5||354|352.5|354.5|349|334|322.5|337|350|357|363|367.5|380.5|375.5|374.5|378.5|370|374.5|375.5|369|383.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4247.1577|4162.2144|4175.8901|4162.2144|4195.3423|4117.6191|4014.3284|3889.5469|3800.2717|3788.4646|3793.9011||3703.5215|3703.5215|3654.9341|3718.2166|3741.0664|3657.4822|3630.0457|3644.6558|3442.9158|3397.7261|3397.7261|3397.7261|3398.1509|3321.2773|3355.2546|3397.7261|3397.7261|3440.1978|3400.2744|3465.9355|3485.2175|3461.2637|3409.6182|3312.783|3273.5393|3211.1909|3169.3989|3066.4478|2975.3887|2988.8948|2989.999|3002.7405|3013.3584|3013.1035|3000.3621|3012.9336|3049.7991|3056.1697|3073.2434|3083.4365|3057.189|3055.1504|3059.4824|3064.3242|3054.6406|3033.49|3032.9802|3057.9536|3100.6799|3113.4214|3053.7913|3020.5786|3021.343|3032.4705|2930.4539|2934.616|2971.6514|2852.561|2866.8315|2899.1948|2886.8779|2794.6296|2760.6526|2760.6526|2761.417|2717.3315|2664.9214|2685.9128||2707.4805|2638.9907|2674.7173|2661.217|2637.4268|2635.3687|2592.9744|2516.4998|2506.6213|2510.7373|2510.7373|2510.7373|2510.7373|2469.5779|2421.8325|2387.7524||2354.3308|2335.1504|2265.426|2225.748|2292.5913|2322.2263|2354.1663|2355.1541|2436.7324|2437.4734|2458.8762|2438.9551|2456.489|2498.3071|2460.3579|2440.8484|2463.5684|2461.3459|2469.6602|2474.6816|2445.5405|2428.665|2428.0889|2395.0789|2411.3782|2425.7839|||2429.3237|2442.3301|2411.9543|2428.4182|2461.2634|2443.3179|2405.3687|2469.5779|2488.2642|2531.3171|2477.0688|2465.2971|2505.469|2510.5728||2551.897|2537.0796|2551.0737|2551.897|2529.0122|2506.6213|2467.6843|2551.0737|2593.0566|2714.4775|2731.2708|2782.3909|2825.197|2872.9421|||2777.4519|2757.6951|2757.6951|2763.2107|2790.6228|2757.6951|2798.8547|2961.5176|3085.9021|2996.5857|2974.4419|2892.2048|2754.4846|2649.6924|2616.6824|2518.5579|2413.6831|2399.3594|2354.3308|2357.0474|2422.0796|2344.6995|2300||2327.1655|2248.8799|2252.6665|2226.0774|2251.5142|2222.6201|2224.5957|2245.834|2189.7747|2189.4453|2226.8184|2262.3801|2247.3157|2261.2278|2239.3308|2222.6201|2178.9084|2139.3953|2073.7043|2063.0852|2093.0496|2100.7051|2087.4517|2079.3022|2084.406|2129.4346|2131.7395|2136.4316|2138.3252|2159.728|2221.303|2293.3323|2293.3323|2293.3323||2267.5664|2298.189|2266.9077||2299.5061|2299.5061|2294.9785|2386.5176|2407.1797|2468.4253|2516.0059|2549.592|2598.9836|2587.7883|2595.4438|2605.4045|2548.6865|2548.2749|2560.1289|2542.2656|2524.3201|2490.1577|2526.2957|2508.4324|2539.1375|2546.0525|2551.1563|2571.6536|2617.094|2576.5928|2594.0444|2586.2241|2613.2251|2631.9973|2651.6853|2631.7683
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.49|0.495|0.51|0.52|0.53|0.53|0.54|0.55|0.57|0.56|||0.54||0.56|0.5|0.52|0.475|0.48|0.495|0.5|0.54|0.54|0.56|0.58|0.59|0.59|0.56|0.6|0.6|0.62|0.62|0.63|0.61|0.62|0.62|0.69|0.7|0.69|0.66|0.67|0.64|0.68|0.69|0.69|0.72|0.78|0.78|0.8|0.82|0.87|0.88|0.89|0.89|0.9|0.86|0.9|0.92|0.92|0.83|0.85|0.86|0.78||||0.71|0.65|0.68|0.68|0.69|0.68|0.69|0.68|0.63|0.6|0.65|0.66|0.68|0.67||0.63|0.62|0.64|||0.66|0.68|0.68|0.71|0.74|0.75|0.74|0.75|0.8|0.8|0.74|0.61|0.61|0.65|0.56|0.54|0.53|0.52|0.54|0.53|0.55|0.56|0.56|0.57|0.59|0.62|0.62|0.63|0.65|0.62|0.59|0.59|0.6|0.59|0.6|0.57|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.59|0.62|0.68|0.67|0.66|0.67|0.66|0.65|0.65|0.7|0.71|0.69|0.72||0.71|0.7|0.67|0.68|0.7|0.72|0.69|0.73|0.72|0.72|0.72|0.75|0.73|0.73|0.75||0.76|0.74|0.75|0.8|0.77|0.75|0.78|0.77|0.72|0.71|0.72|0.73|0.69|0.68|0.7|0.71|0.7|0.72|0.75|0.76|0.77|0.77|0.76|0.79|0.83|0.85|0.84|0.82|0.82|0.8|0.86|0.85|0.83|0.82|0.86|0.88|0.89|0.92|0.88|0.9|0.9|0.95|0.9|0.99|1.04|1.08|1.11|1.11|1.15|1.14||1.17|1.17|1.15|1.15|1.2|1.19|1.19|1.17|1.19|1.17|1.17|1.21|1.24|1.21|1.23|1.2|1.23|1.22|1.25||1.23|1.19|1.14|1.16|1.14|1.14|1.12|1.14|1.15|1.16|1.16|1.15|1.12|1.19|1.2|1.17|1.2|1.22||1.21
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.182|0.2956|0.72|0.7056|0.6501|0.6501|0.6699|0.6815|0.69|0.745|0.8349|0.8372|0.8217|0.8198|0.79|0.79|0.8097|0.8099|0.8001|0.8359|0.836|0.87||0.91|0.8757|0.85|0.827|0.86|0.8716|0.8902|0.9281|0.9029|0.912|0.95|1|1|0.93|0.92|0.9428|0.85|0.854|0.8531|0.88|0.83|0.8001|0.8193|0.9322||0.97|0.9612|0.9666|0.8816|0.8199|0.73|0.7741|0.7999|0.7225||0.69|0.6815|0.6701|0.74||0.72|0.701|0.666|0.7368|0.8256|0.9084|0.9322|0.778|0.8122|0.8141|1.03|0.8302|0.52|0.5858|0.6311|0.6903|0.5288|0.4698|0.355|0.3575|0.38||0.39|0.3726|0.3963|0.4052|0.39|0.3856|0.388|0.3702|0.3799|0.348|0.3401|0.3601|0.3909|0.4095|0.3932|0.365|0.425|0.4345|0.4598|0.4615|0.46|0.458|0.4263|0.47|0.455|0.47|0.499|0.5|0.5|0.4953|0.5124|0.5225|0.525|0.5399|0.5273|0.55|0.575|0.55|0.51|0.5659|0.6824|0.71|0.69|0.6667|0.6645|0.721|0.7853|0.8163|0.8683|0.8443|0.8428|0.8958|0.887|0.9295|0.86|0.9046|0.8635||0.9093|0.8382|0.8874|0.8908|0.8899|0.895|0.8801|0.8682|0.8699|0.82|0.8668|0.8929|0.8929|0.9099|0.9895|0.9727|0.99|1.05|1.04|1.06|1.05|1.05|1.05|1.06|1.02|1.0299|1.04|1.08|1.08|1.03|1.1|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.08|1.04|1.02|1.12|1|0.98||0.98|0.96|0.9667|0.955|0.9722|0.9905|0.98|0.9451|0.9701||0.955|0.955|0.9802|0.91|1.13|1.41|1.7|1.63|0.95|0.93|0.849|0.8151|0.79|0.8352||0.84|0.8798|0.815|0.84|0.87|0.86|0.9104|0.89|0.92|0.8931|0.8|0.6902|0.72|0.87|0.9021|0.97
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.015|0.02||||||||||||||||0.01|0.01|0.015|0.015|0.02|0.02|0.025|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.02|0.02|0.025||0.02|0.025|0.02|0.025|0.025||0.02|0.02|0.02|0.02|0.025|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.02|0.02||0.025|0.03|0.015|0.02|0.02|0.02|0.02|0.02|0.015||0.015|0.02|0.02|0.02|0.025|0.025|0.02|0.025|0.025|0.025|0.03|0.03|0.025|0.025|0.025||0.03|0.025|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.025|0.035||0.03|0.035|0.04|0.035|0.045|0.08|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.1|0.095|0.09|0.095|0.105|0.11|0.11|0.11|0.085|0.08|0.08|0.08|0.075|0.08|0.07|0.075|0.075|0.08||0.075|0.075|0.08|0.08|0.085|0.085|0.09|0.095|0.095|0.095|0.085|0.09|0.09|0.1|0.095|0.1|0.1|0.1|0.105|0.1|0.11|0.105|0.115|0.115||0.115|0.105|0.11|0.1|0.11|0.11|0.115|0.1|0.1|0.11|0.135|0.145|0.16|0.165||0.12|0.085|0.06|0.075|0.11|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.69|1.64|1.63|1.68|1.69|1.7|1.69|1.66|1.64|1.71|||1.67||1.59|1.62|1.75|1.9|1.94|1.94|1.92|1.95|1.91|1.77|1.78|1.76|1.75|1.74|1.8|1.81|1.83|1.8|1.88|1.87|1.9|1.95|2.03|1.85|1.87|1.81|1.9|1.92|1.94|1.85|1.94|1.89|1.85|1.84|1.8|1.88|1.96|2|2.12|2.22|2.12|1.82|1.84|1.72|1.65|1.58|1.51|1.56|1.53||||1.52|1.53|1.55|1.55|1.57|1.54|1.51|1.52|1.52|1.51|1.52|1.47|1.49|1.38||1.42|1.4|1.4|||1.39|1.43|1.43|1.44|1.44|1.45|1.48|1.48|1.46|1.47|1.48|1.47|1.53|1.44|1.47|1.45|1.48|1.48|1.44|1.44|1.47|1.49|1.49|1.48|1.49|1.52|1.6|1.59|1.55|1.56|1.56|1.57|1.49|1.5|1.49|1.46|1.48|1.45|1.5|1.48|1.49|1.44|1.5|1.4|1.47|1.53|1.51|1.5|1.55|1.52|1.5|1.5|1.55|1.51|1.51|1.548|1.529|1.586||1.453|1.4815|1.5195|1.548|1.586|1.5385|1.377|1.567|1.5195|1.548|1.491|1.4435|1.5005|1.491|1.529||1.434|1.4245|1.4245|1.4435|1.4055|1.4435|1.5195|1.415|1.3486|1.3391|1.3011|1.3106|1.3106|1.3106|1.2726|1.2821|1.3296|1.4055|1.4055|1.4055|1.3486|1.3865|1.377|1.377|1.3865|1.3581|1.3391|1.4245|1.377|1.491|1.491|1.5195|1.472|1.453|1.4435|1.3201|1.3391|1.2916|1.3201|1.3106|1.2821|1.2916|1.3201|1.3296|1.3391|1.3201|1.3201|1.3011|1.3201|1.3201||1.3296|1.2821|1.3296|1.3201|1.3296|1.2916|1.2916|1.3201|1.3296|1.3201|1.3201|1.3296|1.3201|1.3201|1.3201|1.3581|1.3486|1.3391|1.3391||1.3201|1.3296|1.3391|1.2061|1.2441|1.2346|1.2821|1.2536|1.2916|1.2916|1.3296|1.2821|1.2536|1.2251|1.2251|1.2631|1.1966|1.2346||1.3201
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|3.83|3.78|3.73|3.8|4.1|4.2|4.5|4.36|4.41|4.28|||4.6||4.69|4.56|4.53|4.5|4.65|4.65|4.55|4.49|4.4|4.2|4.07|4.2|4.01|4.08|4.27|3.98|4.08|4.65|4.79|5.24|5.33|5.43|5.5|5.5|5.23|5.29|5.7|5.26|5.63|6.15|6.59|6.63|6.68|7.16|7.35|7.57|7.57|7.67|7.65|7.68|7.68|7.7|7.78|7.84|7.84|7.79|7.76|7.75|7.52||||7.3|7.1|7.27|7.34|7.48|7.5|7.55|7.59|7.59|7.68|7.81|7.8|7.9|7.8||7.8|7.08|6.9|||7.1|7.09|7.05|6.88|6.82|6.79|6.73|7|6.92|6.36|6.28|6.28|6.27|6.39|6.39|5.94|5.99|5.97|5.83|5.64|5.81|6|6.2|6.3|6.27|6.27|6.21|6.25|6|6|6|6.2|6.2|6.2|6.2|6.5|6.59|6.67|6.69|6.74|6.9|7.09|6.99|6.98|6.99|7.07|7.2|7.23|7.25|7.39|7.4|7.41|7.64|7.65|7.6|7.6|7.6|7.6||7.65|7.67|7.61|7.62|7.67|7.67|7.64|7.67|7.68|7.68|7.67|7.65|7.81|7.91|7.9||7.94|7.94|7.93|7.96|7.84|7.97|7.99|8.06|8.18|8.16|8.16|8.09|8.09|8.16|8.13|8.15|8.2|8.43|8.39|8.45|8.5|8.5|8.48|8.55|8.4|8.43|8.48|8.75|8.77|8.78|8.85|8.89|8.69|8.7|8.92|8.95|8.85|8.9|9|9.04|9.08|9.08|9.1|9.15|9.38|9.38|9.4|9.45|9.6|9.6||9.7|9.68|9.8|9.76|9.76|9.75|9.74|9.72|9.72|9.7|9.7|9.71|9.7|9.8|9.86|9.8|9.71|9.87|9.84||9.82|9.84|9.8|9.74|9.7|9.84|9.9|9.88|9.93|10|9.89|9.95|9.89|9.83|9.82|10.24|10.28|10.36||10.46
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|3.8205||3.87|3.903|4.2001|4.1423|4.1341|3.9278|3.8287|3.7875|3.5647||3.5564|3.5895|3.6307|3.6637|3.639|3.672|3.5977|3.6967|3.7957|3.7215|3.639|3.9113|3.9113|3.9525|4.0268|4.1671|4.1258|3.936|3.9278|4.1176|4.2826|3.9773|3.6555|3.6555|3.6142|3.6225|3.6555|3.6967|3.7215|3.7875|3.8287|3.8535|||3.8535|3.837|3.9195|3.7875|3.903|3.7875|3.6307|3.9113|3.6802|3.6967|3.7297|3.8948|3.8865|3.9443|3.8783|4.035|4.1836|4.1093|4.0103|3.969|3.9195|3.8618|3.8948|3.8948|3.804|3.936|3.9773|4.0433|4.0103|3.8287|3.9608|3.903|3.7545|3.705|3.5729||3.7792|3.8948|3.8287|3.9938|4.0928|3.7875|3.8618|3.9608|3.804|3.6967|3.9195|3.87|3.8535|4.0268|4.2083|4.2908|4.4311|4.3403|4.2413|4.6044|4.4311|4.3734|4.4641|4.2331|4.3403|4.4724|4.2496|4.3073|4.4889|4.3238|4.4843|4.5485||4.6367|4.4361|4.4682|4.8132|4.8533|4.8212|5.2143|5.3506||5.2704|5.2945|5.1982|5.0859|4.8533|5.0779|5.0859|5.1661|5.0939|5.2063|5.3426|5.2223|5.2544|5.5432||5.5271|5.6715|5.7517|5.8641|5.7838|5.848|5.9282|5.5352|5.3587|5.3908|5.1661|5.1341|5.471|5.5913|5.4549|5.3667|5.4549|5.3266|5.4068|5.11|5.1581|5.6229|5.6484|5.4955||5.4106|5.453|5.453|5.2662|5.0453|5.0878|5.3002|5.2237|5.2662|5.3511|5.2577|5.2067|4.9689|4.8755|5.2577|5.2152|5.4785|5.1728|5.2152|5.5805|5.2577|5.2747|5.0963|4.9944|4.6546|4.3828|4.4083|4.5357|4.4932|4.2384|4.0601|3.9496|4.0176|3.9411|3.9921|3.8987|3.8477|3.9072|3.8562|4.128|4.1195|3.9836|4.0261|4.0176|3.9072|3.8307|3.7458|3.7373|3.6778|3.7033|3.7628|3.8732|3.7628|3.8647|3.8562|3.8477|3.9581|3.9242||3.9327|3.9496|3.9496|3.9751|4.111|4.077|4.1875|4.2384|4.3998|4.3319|4.3658|4.4083|4.6122|4.5867|4.6886|4.5612|4.5612|4.7396|4.7311|4.782|4.5272|4.6801|4.7141|4.8755|4.7056|4.5187|4.5867|4.4508|4.4508
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|||0.39|0.39|0.41|0.41|0.415|0.42|0.415|0.415|0.43|0.41|0.4|0.4|0.395|0.4|0.395|0.4|0.41|0.4|0.41|0.42|0.43|0.415|0.415|0.395|0.39|0.38|0.36|0.355|0.365|0.37|0.385|0.37|0.38|0.385|0.385|0.385|0.39|0.405|0.41|0.41|0.405|0.41|0.425|0.44|0.43|0.44|0.425|0.42|0.43|0.435|0.45|0.45|0.45||0.455|0.455||0.455|0.465|0.465|0.46|0.455|||0.455|0.46|0.455|0.46|0.465|0.45|0.45|0.455|0.455|0.465|0.47|0.49|0.465|0.475||0.485|0.495|0.49|0.52||0.49|0.475|0.45|0.45|0.445|0.445|0.44|0.445|0.455|0.455|0.465|0.445|0.45|0.455|0.455|0.46|0.46|0.46|0.47||0.49|0.49|0.48|0.48|0.475||0.485|0.51|0.515|0.535|0.525|0.525|0.515|0.525|0.51|0.51|0.49|0.545|0.53|0.56|0.55|0.545|0.545|0.49||0.495|0.52|0.51|0.53|0.54|0.48|0.475|0.45|0.46||0.485|0.5|0.485|0.48|0.475|0.49|0.49|0.5|0.5|0.495|0.485|0.485|0.485|0.5|0.5||0.5|0.49|0.505|0.51|0.49|0.49|0.485|0.47|0.465|0.465|0.47||0.47|0.465|0.48|0.49|0.475|0.485|0.49|0.5|0.495|0.495|0.485|0.48|0.485|0.5|0.5|0.52|0.52|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.52|0.53|0.53|0.525|0.52|0.53|0.535|0.54|0.54|0.56|0.555|0.57||0.57|0.58|0.57|0.575|0.585|0.595|0.63|0.645|0.615|0.615|0.61|0.605|0.605|0.63|0.59|0.59|0.585|0.59|0.605|0.6|0.635|0.65|0.65|0.645||0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.67|0.665|0.68|0.675|0.67|0.68|0.685||0.69|0.68|0.685|0.685|0.7|0.71
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.435|0.425|0.455|0.455|0.49|0.495|0.48|0.485|0.54|0.55|||0.53||0.57|0.61|0.385|0.385|0.395|0.405|0.405|0.42|0.395|0.385|0.365|0.345|0.35|0.365|0.355|0.335|0.37|0.395|0.415|0.4|0.39|0.41|0.43|0.42|0.425|0.4|0.405|0.41|0.41|0.435|0.45|0.455|0.405|0.495|0.55|0.57|0.62|0.64|0.65|0.65|0.64|0.62|0.64|0.65|0.65|0.65|0.61|0.65|0.65||||0.66|0.63|0.61|0.63|0.62|0.63|0.61|0.63|0.64|0.62|0.61|0.63|0.66|0.6||0.63|0.64|0.65|||0.66|0.66|0.62|0.63|0.64|0.64|0.69|0.73|0.79|0.86|0.9|0.94|0.9|0.93|0.87|0.82|0.79|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.73|0.71|0.72|0.7|0.73|0.74|0.78|0.77|0.79|0.8|0.77|0.79|0.78|0.77|0.79|0.77|0.78|0.75|0.73|0.72|0.75|0.81|0.83|0.81|0.86|0.84|0.84|0.84|0.87|0.84|0.82|0.82|0.86|0.89|0.9|0.93|1|1|1.03|0.96|0.96||1|1.08|1.01|1.1|1.15|1.18|1.16|1.29|1.35|1.23|1.59|1.07|0.88|0.86|0.9|0.84|0.79|0.77|0.76||0.74|0.81|0.69|0.68|0.67|0.69|0.71|0.69|0.75|0.74|0.72|0.71|0.69|0.69|0.64|0.61|0.64|0.65||0.67
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.18|0.197|0.202|0.205|0.215|0.211|0.203|0.201|0.206|0.214|||0.21||0.217|0.219|0.22|0.216|0.218|0.207|0.215|0.23|0.245|0.255|0.249|0.25|0.27|0.285|0.305|0.29|0.315|0.34|0.34|0.345|0.355|0.35|0.37|0.37|0.375|0.36|0.37|0.38|0.395|0.39|0.4|0.4|0.39|0.39|0.41|0.435|0.44|0.455|0.45|0.445|0.46|0.46|0.43|0.465|0.46|0.45|0.44|0.45|0.45||||0.43|0.415|0.425|0.42|0.41|0.415|0.425|0.425|0.425|0.445|0.45|0.435|0.435|0.415||0.42|0.41|0.415|||0.415|0.415|0.4|0.395|0.43|0.46|0.46|0.475|0.53|0.55|0.485|0.385|0.36|0.34|0.305|0.29|0.3|0.305|0.295|0.28|0.3|0.29|0.27|0.265|0.255|0.28|0.315|0.33|0.38|0.34|0.285|0.236|0.244|0.228|0.223|0.222|0.229|0.22|0.216|0.206|0.219|0.217|0.219|0.222|0.224|0.244|0.244|0.25|0.26|0.265|0.275|0.27|0.28|0.3|0.31|0.325|0.33|0.33||0.325|0.315|0.315|0.33|0.35|0.35|0.35|0.355|0.355|0.355|0.35|0.36|0.355|0.355|0.385||0.385|0.385|0.405|0.425|0.44|0.475|0.495|0.52|0.52|0.52|0.53|0.51|0.5|0.52|0.55|0.54|0.54|0.57|0.58|0.57|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.65|0.69|0.72|0.68|0.67|0.65|0.66|0.66|0.72|0.69|0.65|0.6|0.57|0.58|0.61|0.61|0.64|0.64|0.67|0.68|0.7||0.73|0.73|0.72|0.7|0.71|0.73|0.73|0.74|0.71|0.65|0.65|0.67|0.64|0.66|0.68|0.7|0.69|0.67|0.71||0.75|0.65|0.6|0.55|0.56|0.59|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.6|0.59|0.6|0.63|0.61||0.61
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|||16.1017|16.121|16.1978|16.2362|16.1017|16.1017|15.9672|16.0633|15.9865|15.7559|15.7559|15.6214|15.7559|15.7559|15.7559|15.8327|15.5637|15.5445|15.3716|15.4485|15.7367|15.9096|15.852|15.852|15.8904|15.3332|15.5253|15.4485|15.6598|15.8327|15.8327|15.8135|15.852|15.8712|15.8327|15.852|15.8904|15.852|15.3716|15.141|15.2179|15.2179|15.0834|15.1795|15.1026|14.9873|15.2371|15.2563|15.2755|15.141|15.1795|15.1795|15.1602||14.8912|15.0065||14.8912|15.0449|14.7952|14.8336|14.8528|||15.0642|14.872|14.7952|14.8144|14.7759|14.7952|14.7952|14.7952|14.7759|14.7759|14.603|14.6799|14.6607|14.6799||14.6991|14.6991|14.6222|14.5646||14.5262|14.5838|14.6222|14.6991|14.6991|14.872|14.4301|14.4109|14.4301|14.4301|14.2956|14.4109|14.4493|14.334|14.2187|14.1227|14.065|14.0601|14.1568||14.0988|14.0988|14.0988|14.0988|14.1181||14.2148|14.2729|14.3696|14.4082|14.3115|14.2922|14.1375|14.1762|13.8667|13.77|13.6927|13.5766|13.6927|13.77|13.6927|13.7313|13.6733|13.596||13.654|14.0214|13.6346|14.0214|13.4219|13.4412|13.4412|13.4412|13.4606||13.6733|13.6153|13.7894|13.6927|13.8667|13.8667|13.8861|13.828|13.8667|13.8087|14.1568|14.1568|14.2148|14.1762|14.3889||14.0988|14.3889|14.5049|14.795|14.6597|14.6983|14.6983|14.6983|14.7757|14.3696|14.2729||14.3115|14.1181|14.1181|14.1181|14.0021|13.828|14.0214|14.0988|14.0988|14.0795|14.0988|13.9247|13.9247|13.9054|13.8667|13.8667|13.9247|13.9054|13.8861|14.0021|13.9828|13.9247|13.828|13.6927|13.7313|13.8087|13.9634|14.1181|14.1568|13.5379|13.6346|13.5379|13.5186|13.4219|13.4993|13.4219||13.4026|13.4219|13.4219|13.5379|13.5379|13.5186|13.5379|13.5573|13.7313|13.6346|13.828|13.5573|13.5766|13.596|13.6346|13.7894|13.9441|13.9054|13.9828|13.9247|14.0988|14.0408|14.0795|13.9828||13.9828|14.0214|14.0601|14.1568|14.0795|14.1181|14.0601|13.9828|13.9247|14.0988|14.0021|14.0021|13.9634|14.1762||14.0021|13.9247|14.0408|13.9634|14.2342|14.563
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|1.56||1.5533|1.5398|1.5398|1.6275|1.587|1.614|1.56|1.4317|1.4182||1.3574|1.4182|1.4114|1.4114|1.4182|1.452|1.479|1.5533|1.587|1.5195|1.452|1.614|1.7288|1.7559|1.7559|1.7356|1.7559|1.7626|1.8842|1.972|2.1138|2.1138|1.9855|1.945|1.8909|1.9044|1.8977|1.8504|1.8369|1.8909|1.9382|2.0463|||2.0935|2.0935|2.1003|2.0327|2.026|2.0192|2.1948|2.1948|2.1948|2.2016|2.2151|2.3772|2.4515|2.3637|2.3029|2.4042|2.4177|2.4312|2.3231|2.2826|2.2286|2.2759|2.3231|2.3502|2.3569|2.4244|2.4987|2.5595|2.5122|2.4987|2.519|2.3772|2.3907|2.3974|2.465||2.5933|2.6135|2.5865|2.6946|2.6811|2.6338|2.6405|2.6676|2.5798|2.519|2.627|2.6338|2.5595|2.5663|2.6338|2.6338|2.7013|2.8026|2.8026|2.9107|2.7824|2.8026|2.6338|2.5595|2.627|2.6878|2.573|2.6|2.7621|2.6541|2.7689|2.6676||2.7689|2.7824|2.7081|3.0863|3.2754|3.4307|3.7819|3.8426||3.9845|3.9169|3.8494|3.7143|3.4982|3.4982|3.4442|3.478|3.5522|3.4982|3.6198|3.586|3.586|3.586||3.559|3.559|3.559|3.559|3.3496|3.3564|3.2754|3.3294|3.2213|3.1943|3.0728|3.0728|3.1268|3.1268|3.0593|3.039|3.039|2.8364|2.9715|3.0052|3.1065|3.1065|3.093|3.0728||3.1065|3.1403|3.1403|3.1876|3.1403|3.1268|3.2213|3.2348|3.1268|3.0255|3.0052|2.9647|2.9444|2.8431|2.9107|2.9039|2.9174|2.6338|2.6608|2.6541|2.5798|2.6|2.6135|2.6473|2.6|2.465|2.5716|2.5363|2.642|2.6068|2.5716|2.5363|2.6702|2.6068|2.6773|2.5575|2.6773|2.5857|2.5927|2.5716|2.4307|2.3602|2.3602|2.3954|2.2475|2.0784|2.1277|2.0643|2.0502|2.0432|2.1488|2.2686|2.3602|2.3461|2.325|2.4166|2.4448|2.4307||2.3391|2.1559|2.1559|2.2616|2.4518|2.2968|2.3602|2.4236|2.5293|2.5927|2.635|2.7054|2.7125|2.6632|2.6843|2.5857|2.4659|2.5363|2.48|2.4729|2.5786|2.5716|2.5927|2.5575|2.3391|2.3038|2.2898|2.3532|3.5
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|12.6289||12.3968|12.4823|12.3968|12.6899|12.9342|13.0685|13.4594|12.7632|12.7876|12.5311|12.2502|12.3357|12.5678|12.1892|12.2991|12.6289|12.7388|12.5922|13.0563|13.154|13.3495|13.3495|13.1174|12.9464|13.7159|14.1678|12.8853|13.4227|13.7403|14.3021|14.3754|13.0685|13.2151|13.1052|12.9342|13.2029|13.5204|13.1052|13.0685|12.9953|13.0075|12.6411|12.8243|13.0808|12.6411|12.7632|13.2273||||||12.0304|13.0808|13.7159|13.0441|13.0319|13.6914|13.8991|14.1189|14.3388|14.3998|14.6075|14.8517|15.3525|15.2914|15.6945|15.4013|15.3891|14.9494|14.3021|13.7525|14.7418|15.5357|15.8532|15.3036|16.5494|16.8059|17.6486|17.5143|17.7219|17.6975|18.7112|18.4547|17.038|17.2578|17.1235|17.4899|17.099|16.3662|16.4273|16.4639|16.5494|16.8181|16.5616|16.183|16.012|16.928|17.4166|18.1005|18.1128|17.7097|17.6609|17.954|18.87|17.1601|17.0868|17.1601|16.7204|17.4899|17.1967|18.5647|16.8792|15.3525|13.9601|13.3128|12.8365|13.2762|13.2762|12.409|12.4945|12.2747|12.7754|12.0548|12.0976|11.9937|12.2075|12.0243|12.7021|11.7556|10.919|10.9067|10.8457|10.8884|11.0106|10.5037|10.4487|10.8396|10.9983|10.0029|9.838|9.606|9.6365|9.5999|9.4839|9.2884|9.5632|9.4961|9.5327|9.6243|9.6304|9.5083|9.5327|9.5266|9.661|9.5938|9.5877|9.5266|9.9297|9.8991|9.9663|10.1617|9.893|9.7098|9.5205|9.5144|9.5755||9.49|9.5266|9.6243|9.6182|9.8136|9.777|9.7526|9.7526|9.8442|9.9907|9.8442|9.7709|9.9113|9.8991|10.0396|10.1922|9.8564|9.7648|9.722|9.5693|9.6732|9.4533|9.3495|9.4045|9.435|9.6487|9.5022|9.4533|9.5877|9.3984|9.0869||9.032|9.1846|||8.8732|8.806|8.6716|8.4579|8.6716|8.8793|8.8915|9.0136|9.1113|9.264|9.4289|9.3129|9.3434|9.4655|9.49|9.2152|9.0075|9.2762|9.319|9.3434|9.5022|9.5632|9.5632|10.1129|9.9907|9.9602|9.8319|9.9358|9.9297|9.7342|9.6243|9.7709|9.8564|9.6732|8.7938|9.0564||9.282|9.362|9.508|9.594|9.343|9.582|9.74|9.74|9.917
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.15|9.1|9.3|9.25|9.6|9.55|||9.4|9.35|9.1|9||9.15|9.35|9.2|9.6|9.8|9.85|10|9.85|9.9|9.85|9.8|10.1|9.8|9.9|10|9.95|9.75|9.85|10.1|10.3|10.4|10.3||9.95|9.95|10.2|10.4|10.6|10.6|11.2|11.2|11.4|11|11|11|11|11.2|11.4|11.4|11.4|11.3|11.6|11.4|11.5|11.3|11.9|11.6|11.5|11.7|11.7|11.6|11.7|11.8|12|12|11.1|11.1|11.1|11.1|12.4|12|12|12.2|12.4|11.6|11.6|11.6||11.6|11.3|11.4|11.4|11.1|11|10.9|10.7|11|11.3|11|11.3|11.5|11.5||11|11.6|11.5|11.5||11.6|11.7|11.4|11.4|11.2|11.8|11.5|11.3|11.3|11.3|9.95|10.2|10.2|9.85|9.65|9.35|9.35|7.2|7.3|7.3|7.2|7.15|7.2|7.2|7|7|7.05|6.9|6.85||6.9|7|7|7|6.85|||6.9|6.85|6.8|7|7|7|7|6.95|7.05|7.05|7.1|7.25|7.25|7.55|7.6|7.55|7.7|7.7|7.85|7.6|7.6|7.65|7.65|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.7|7.6|7.65|7.7|7.75|7.6|7.7|7.6|7.8|7.8|7.9|7.75|7.55||7.5|7.15|7.15|7.15|7.15|7.2|7.1|7.1|7.2|||7.15|7.05|6.95|6.95|6.95|7|6.95|7|7|7||7.15|7.1|7.15|7.15|7.05|7.05|7.2|7.3|7.4|7.3|7.35|7.4|7.45|7.3|7.4|7.3|7.35|7.2|7.25|7.35|7.4|7.45|7.55|7.6|7.7|7.6|7.65||7.65|7.8|7.75|7.75|7.7|7.8|7.55|7.65|7.5|7.6|7.55|7.65|7.6||7.35|7.25|7.35|7.45|7.35|7.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|636|649|680|754|747|741|768|805|929|715|550|474|475|469|468|454|441|434|433|434|434|418|398|405|408|414|412|395|406|403|425|428|426|422|432|429|438|415||417|409|408|422|422|455|423|445|435|442|460|472|461|487|527|406|398|407|402|395|387|395|404|399|389|||388|384|390|397|398|403|401|395|384|387|390|392|382|356|341||347|345|348|343|354|373|364|374|388|390|392|392|391|392|386|377|385|384|393|391|398|391|392|389|400|411|410|405|414|435|442|412|414|400|396|389|390|389|384|380|381|385|379|381|380|388|390|380|386|386|417|400|384|374|361|349|368|362|391|391|388|368|357||345|350|350|350|343|370|393|395|401|380|404|429|442|446|||440|438|462|451|476|490|500|499|490|506|508|504|498|501|512|522|530|531||555|552|542|556|548|553|536|530|519|519|511|510|510|509|515|514|536|511|509|507|506|509|535|650|659|582|575|551|547|530|525|535|569|560|560|531|494|531|565|561|604|598|602|624|610|745|762|773|774||800|803|768|768|762|729|730|733|736|744|738|733|749|737|730|717|718|752|747|769|782
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|42.7|42.74|43.2|43.45|43.5|43.49|44.3|44.8|44.85|45.29|||44.7|44.42|45|44.48|44.66|42.76|43.38|42.99|42.6|43.49|43.64|43.6|43.1|43.47|42.66|42.61|43.04|44.82|45.3|46.19|46.3|46.28|46.49|46.36|45.78|43.8|44.45|45.15|45.33|46.45|45.96|45.79|45.47|45.99|45.46|45.77|45.48|44.82|45.18|45.19|41.85|41.78|41|41.11|42.02|42.15|42|46.33|45.5|46.36|47.25|45.24|47.31|47.7|46.5|46.56|47.52|47.08|47.1|47.86|47.5|48|48.47|48.5||49.23|49.87|49.62|49.31|49.35|49.01|47.52|46.82||48.38|47.5|48.8|47.3|48.94|49|47.46|48.84|49|47.98|47.62|48.91|49.15|50.84|51.2|50.9|51|52.2|54.9|54.54|52.9|52.68|53.38|52.38|56|53.96|54|55.56|54.9|54.6||56|55.74|51.8|54.68|48.8|47.82|46.62||48.3|48.3|47.5|51.1|40.65|41.48|42|43.44|42.18|42.53|42.59|43.21|42.1|42.92|44.22|45.49|46.72|49.2|47.88|49.5|47.71|48.44|48|50.4|51.7|49.2|48.5|52|50.02|45.15|45.4|45.88|46.82|47.51|47.53|49.29|48.3|46.05|47.5|50|53.3|52.08|50.62|52.3|52.5|53.44|55.3|57.36|57.3|58.7|58.58|59.02|60|60.12|61.18||59.54|60.2|60.7|58.6|59.5|60.7|61.5|62.5|61.3|64.66|64.96|60.48|58.9|60.5|63|67.66|69.5|68.36|72|69|74.8|75.3|80.36|79|83.28|74.6|75|73.7|61.34|63.58|63.76|59.28|58.7|54.08|53.68|52.26|50.3|51.84|53.5|52.3|52.5||53.4|54.24|53.2|55.32|56.66|56.42|57.98|59.38|59.5|61.22|59.7|61.1|63.46|62.58|62.38|63.38|64.52|64.3|66|67.2|68.74|68.86|69|71.08|69.48|72.8|73.36|72|74.46
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.3924|0.4198|0.4107|0.4198|0.4152|0.4244|0.4335|0.4289|0.4244|0.4198|||0.4015||0.4107|0.4061|0.3924|0.4335|0.3924|0.3878|0.3924|0.3924|0.4015|0.3878|0.397|0.3787|0.3924|0.3742|0.3878|0.3878|0.3924|0.397|0.4107|0.4289|0.4244|0.4289|0.438|0.4335|0.4472|0.4107|0.4107|0.4198|0.4289|0.4335|0.4563|0.4745|0.4654|0.4928|0.4654|0.4654|0.4837|0.4837|0.4928|0.4837|0.4745|0.4745|0.5019|0.511|0.4928|0.4654|0.4654|0.511|0.511||||0.4837|0.4654|0.4563|0.4472|0.4654|0.4837|0.4745|0.4745|0.4654|0.4654|0.4244|0.4198|0.4152|0.3924||0.3924|0.3878|0.397|||0.3833|0.3833|0.3742|0.3742|0.3833|0.3833|0.3833|0.3924|0.397|0.397|0.397|0.397|0.397|0.3924|0.4061|0.3742|0.3742|0.3878|0.3787|0.365|0.3833|0.3696|0.3833|0.3559|0.365|0.397|0.4152|0.438|0.3833|0.365|0.365|0.3468|0.3605|0.3559|0.3696|0.3513|0.3377|0.3377|0.3377|0.3377|0.3468|0.3605|0.3559|0.3285|0.3285|0.3468|0.365|0.3559|0.3833|0.324|0.324|0.3103|0.3194|0.3285|0.3148|0.324|0.3285|0.3377||0.3194|0.3148|0.3194|0.3148|0.3285|0.3194|0.3422|0.3377|0.3468|0.3513|0.3377|0.3285|0.3377|0.3377|0.3468||0.3468|0.3468|0.3513|0.3468|0.3559|0.365|0.3696|0.3696|0.365|0.365|0.3833|0.3787|0.3696|0.3742|0.3787|0.3787|0.3742|0.3833|0.3787|0.3878|0.3924|0.397|0.3833|0.397|0.4061|0.4198|0.4152|0.4152|0.4152|0.4335|0.4563|0.4654|0.4654|0.4928|0.5019|0.511|0.5019|0.4837|0.4745|0.4837|0.4837|0.4837|0.5019|0.6114|0.5567|0.5749|0.5567|0.5567|0.5658|0.5567||0.5749|0.5838|0.5926|0.5661|0.5661|0.5572|0.5661|0.5572|0.5661|0.513|0.4599|0.4865|0.4599|0.4599|0.4953|0.5331|0.5525|0.5137|0.4507||0.4555|0.4458|0.4604|0.4507|0.4507|0.4507|0.4362|0.4507|0.4555|0.4604|0.4458|0.4604|0.4652|0.4507|0.4507|0.4313|0.4458|0.4313||0.441
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.57|||0.57||0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.62|0.6|0.59|0.64|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.62|0.64|0.62|0.64|0.64|0.64|0.63|0.65|0.66|0.65|0.64|0.63|0.65|0.62||||0.62|0.61|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.64|0.62|0.62|0.59|0.57||0.57|0.57|0.56|||0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.56|0.55|0.55|0.56|0.54|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.51|0.53|0.53|0.52|0.51|0.49|0.5|0.495|0.51|0.485|0.475|0.48|0.47|0.47|0.485|0.495|0.49|0.485|0.49|0.51|0.5|0.5|0.5|0.495|0.495|0.49|0.495|0.5|0.495|0.51|0.52|0.5||0.49|0.495|0.485|0.5|0.52|0.53|0.53|0.55|0.54|0.56|0.56|0.57|0.56|0.57|0.57||0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64||0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.71|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.7||0.66|0.65|0.63|0.64|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.6|0.62|0.6|0.61|0.61||0.62
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||9.95|10.28|||9.86|9.57|9.7|9.22|9.06|9.14|9.38|9.58|9.7|9.45|8.91|9.15|8.74|8.8|8.94|7.9|7.71|7.95|7.71|7.46|7.49|7.08|8.15|7.87|8.45|9.05|8.82|8.95|9.31|9.2|9.36|9.6|9.75|9.9|9.81|9.75|9.65|10.13|9.71|10.23|10.53|10.6|10.52|9.74|9.95|9.76|9.23|9.45|9.45|9.34|9.36|9.9|10.1|10.4|11.18||11.37|11.3|11.5|11.2|11.39|10.68|10.91|10.45|10.61|10.3|9.31|9.08|8.87||8.93|9.19|9.1|8.7||7.96|8.04|7.94|7.94|7.62|7.83|8.2|8.15|8.15|7.97|7.89|8.19|7.97|7.24|7.11|7.4|7.52|7.4|7.1|7.05|6.52|6.24|6.09|6.03|6.19|6.19|6.05|6.14|5.81|5.84|5.88|5.86|5.81|5.87|5.88|5.73|5.55|5.56|5.7|5.7|5.71|5.71|5.88|5.86|5.8|5.92|6|5.77|5.69|5.7|5.69|5.6|5.71|5.75|5.65|5.47|5.4|5.52|5.64|5.7||5.84|5.86|5.64|5.61|5.75|5.75|5.81|5.7|5.61|5.73|5.75|5.82|5.73|5.64|6.16|6.18|6.45|6.53|6.54|6.38|6.31|6.45|6.2|6.04|5.91|5.94|6.03|6.11|6.21|6.27|5.94|6.06|6.2|6.04|5.83|5.87|5.58|5.68|5.75|5.7|5.75|5.76|5.92|5.98|5.7|5.37|5.36|5.35|5.56|5.38|5.3|5.39|5.33|5.42|5.39|5.37|5.25|5.09|4.91||||||4.89|4.94|4.83|4.73|4.89||4.92|4.98|4.87|5.04|4.91|4.97|5.09|4.86|4.86|5.05|5.06|4.89|4.85|4.98|4.72|4.73|4.49|4.52|4.47|4.39|4.36|4.45|4.65|4.56|4.78|4.93|5.09|5.28|5.26|5.3|5.35|5.4|5.37|5.43|5.52|5.73|5.65|5.7|5.8
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.315|5.14|5.2191|5.31|5.34|5.21|5.175|5.5|5.5|5.69|5.81||5.7|5.9001|6|6.67|6.85|5.62|5.44|5|5.05|4.975|5.0079|5.11|5.3097|5.5001|5.69|5.8|5.7799|5.9|6|6|6.04|6.02|6.1264|6.06|6.2|6.08|6.17|6.15|6.195|6.17|6.2|6.23|6.16||6.19|6.09|6.02|6.05|6.05|6.07|6.05|6.22|5.94|6.03|6.02|6.04|6.09|6.16|6.06|6.16|6.15|5.9|5.53|6|6.1|6.12|5.81|6.03||6.11|6.01|6.31|6.04|6.18|6.16|6.4|6.36|6.64||6.3|5.89|6.01|5.92||6.13|6.0805|6.66|6.65|6.8069|6.77|6.11|6.66|6.3472|6.08|6.68|6.4|6.52|6.76|6.64|6.56|6.76|6.88|6.6|6.76|6.8||6.96|6.92|6.6244|6.88|6.72|6.88|7.08|6.88|6.36|7|7.08|6.92|6.96|7.12|7.28|6.68|6.92|6.44|6.4|6.64|6.6|6.44|6.2|6.84|6.88|6.76|6.84|6.96|7|6.96|6.8|6.8|7.4|7.68|7.8|7.8|7.64|7.68|7.68|7.68|7.68|7.68|7.28|7.36|7.68|7.8|8.2|8.28|8.4|8.36|8.12|7.84|8.72|8.56|8.16|7.8|7.06||6.4|6.12|6.6704|6.9204|6.546|6.12|5.84|5.6|5.32|5.56|5.92|6.16|6.28|6.48|6.6|6.5032|6.36|6.42|6.44|6.4|6.56|6.52|6.52|6.52|6.32|5.92|6.08|6.08|6.12|6.12|5.92|6.44|6.44|6.44|6.24|5.84|5.6|5.68|6.4296|4.84|4.92|5|4.88|4.84||5.2|5.52|5.4|5.12|5|4.8|5.4|5.28|4.84||4.72|4.68|4.6|4.88|5|5.08|5.52|5.4|5.08|4.88|4.96|4.88|4.6|4.4||4.76|4.68|4.6|4.52|4.8|4.72|4.8|4.6|4.68|4.12|4.68|4.68|4.52|4.72|4.84|5.16
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||3.56|3.53|||3.45|3.43|3.44|3.35|3.3|3.32|3.39|3.44|3.23|3.17|3.06|3.12|3.07|3.1|3.13|3.01|2.93|3.03|2.96|2.9|2.92|2.78|3.07|3|3.27|3.45|3.4|3.37|3.48|3.46|3.54|3.57|3.45|3.42|3.46|3.4|3.32|3.43|3.37|3.47|3.55|3.61|3.64|3.45|3.48|3.49|3.38|3.44|3.37|3.36|3.38|3.54|3.52|3.68|3.9||3.88|3.78|3.76|3.81|3.77|3.78|3.82|3.7|3.5|3.43|3.45|3.41|3.55||3.62|3.57|3.61|3.43||3.25|3.31|3.3|3.27|3.18|3.38|3.46|3.44|3.43|3.47|3.5|3.63|3.7|3.35|3.28|3.37|3.39|3.37|3.2|3.24|3.1|3.07|3.02|2.98|3.04|3|2.95|2.98|2.88|2.93|2.95|3.01|2.95|2.96|2.95|2.92|2.86|2.75|2.8|2.76|2.74|2.78|2.9|2.77|2.74|2.72|2.76|2.72|2.61|2.64|2.63|2.57|2.61|2.65|2.62|2.52|2.47|2.49|2.56|2.55||2.62|2.65|2.58|2.57|2.69|2.7|2.77|2.67|2.64|2.71|2.84|3.05|2.92|2.85|3.07|3.09|3.2|3.23|3.26|3.29|3.18|3.23|3.11|3.08|2.92|2.94|3.05|3.08|3.31|3.21|2.94|2.91|2.99|2.64|2.62|2.58|2.4|2.49|2.55|2.54|2.52|2.54|2.6|2.63|2.57|2.5|2.46|2.49|2.56|2.54|2.48|2.53|2.55|2.59|2.59|2.59|2.47|2.56|2.39||||||2.32|2.44|2.41|2.23|2.24||2.24|2.19|2.2|2.28|2.09|2.18|2.26|2.28|2.15|2.18|2.23|2.08|2.06|2.18|2.12|2.13|2.04|2.01|1.92|1.94|1.83|1.85|1.83|1.77|1.79|1.87|1.94|2.01|1.95|1.98|1.98|1.99|2.01|2.01|2.05|2.09|2.13|2.17|2.26
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.099|0.101|0.102|0.101|0.101|0.102|0.103|0.099|0.1|0.101|||0.103||0.103|0.102|0.105|0.105|0.103|0.102|0.1|0.102|0.103|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.107|0.108|0.108|0.111|0.114|0.114|0.114|0.115|0.116|0.113|0.113|0.117|0.118|0.115|0.113|0.111|0.106|0.104|0.107|0.094|0.089|0.089|0.09|0.092|0.09|0.09|0.093|0.095|0.092|0.095|0.097|0.094|0.093||||0.096|0.096|0.095|0.097|0.099|0.098|0.095|0.1|0.1|0.101|0.103|0.102|0.103|0.102||0.103|0.101|0.101|||0.103|0.102|0.1|0.099|0.102|0.103|0.103|0.106|0.104|0.102|0.106|0.106|0.106|0.094|0.097|0.085|0.085|0.086|0.086|0.086|0.086|0.086|0.085|0.088|0.09|0.09|0.087|0.087|0.093|0.093|0.093|0.089|0.094|0.088|0.09|0.074|0.077|0.077|0.075|0.069|0.069|0.073|0.073|0.076|0.076|0.078|0.076|0.075|0.079|0.077|0.075|0.075|0.083|0.085|0.085|0.09|0.091|0.093||0.091|0.094|0.091|0.094|0.113|0.105|0.11|0.11|0.11|0.122|0.126|0.12|0.118|0.12|0.118||0.12|0.116|0.116|0.12|0.124|0.116|0.118|0.12|0.115|0.143|0.133|0.137|0.128|0.123|0.105|0.092|0.09|0.094|0.097|0.08|0.059|0.059|0.055|0.056|0.057|0.059|0.06|0.057|0.056|0.058|0.062|0.065|0.068|0.072|0.073|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2|2.02|2.24|2.4|2.38|2.39|2.38|2.39|2.29|2.58|||2.51||2.52|2.52|2.51|2.49|2.49|2.5|2.4|2.4|2.5|2.54|2.51|2.48|2.6|2.48|2.43|2.46|2.58|2.31|2.35|2.23|2.68|2.84|2.7|2.61|2.55|2.12|2.22|2.08|1.99|1.9|1.9|1.93|1.77|1.77|1.75|1.95|1.93|1.93|1.59|1.54|1.57|1.53|1.61|1.66|1.61|1.6|1.6|1.66|1.62||||1.66|1.5|1.56|1.57|1.58|1.68|1.6|1.67|1.77|1.86|1.52|1.55|1.6|1.62||1.59|1.45|1.96|||2.05|1.89|1.9|1.72|1.9|2.06|1.66|1.9|1.82|0.91|0.77|0.8|0.79|0.78|0.79|0.78|0.8|0.78|0.77|0.75|0.79|0.77|0.8|0.8|0.8|0.89|0.78|0.78|0.79|0.72|0.74|0.72|0.75|0.79|0.8|0.78|0.78|0.77|0.8|0.79|0.78|0.81|0.72|0.69|0.69|0.72|0.72|0.74|0.75|0.75|0.77|0.79|0.79|0.82|0.82|0.84|0.88|0.8||0.77|0.76|0.76|0.72|0.76|0.77|0.76|0.78|0.77|0.77|0.77|0.78|0.8|0.8|0.8||0.77|0.77|0.77|0.77|0.75|0.85|0.8|0.82|0.86|0.81|0.78|0.78|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.79|0.79|0.8|0.78|0.79|0.79|0.8|0.81|0.72|0.71|0.73|0.73|0.72|0.72|0.69|0.68|0.73|0.72|0.71|0.6|0.6|0.6|0.64|0.62|0.64|0.66|0.69|0.7|0.71|0.67|0.66||0.69|0.72|0.72|0.69|0.68|0.71|0.79|0.82|0.89|0.88|1.13|0.78|0.64|0.67|0.63|0.55|0.54|0.53|0.48||0.49|0.51|0.46|0.445|0.445|0.45|0.46|0.445|0.47|0.47|0.45|0.445|0.43|0.41|0.435|0.445|0.51|0.51||0.55
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5.495|5.35|5.25|5.35|5.2|6.3|6.45|5.6495|5.3|5.15|5.3||5.225|5.15|5.15|5.25|5.237|5.25|5.3|5.25|5.1|5.1595|5.15|5.15|5.25|5.2|5.1515|5.159|5.1535|5.2|5.25|5.15|5.2995|5.2485|5.15|5.15|5.2995|5.2|4.95|5|5.25|5.225|5.2|5.3|5.2||5.275|5.175|5.35|5.85|5.85|5.2|5.25|5.45|5.65|5.7|5.9|5.75|5.9|5.8365|5.45|5.45|5.5|5.55|5.55|5.5265|5.3505|5.45|5.45|5.65||5.3|5.2|5.35|5.2995|5.155|5.158|5.2|5.2|5.2005||5.2|5.3|5.15|5.2565||5.35|5.15|5.25|5.35|5.3495|5.25|5.25|5.15|5.15|5.2|5.25|5.3|5.25|5.2315|5.1505|5.15|5.4|5.25||5.4|5.45||5.5505|5.7|5.7145|6.25|6.35|6.075|6.2|5.6|5.5|5.55|5.45|5.15|5.15|5.375|5.4|5.2|5.425|5.25|5.2|5.202|5.2|5.2|5.2|5.25|5.2635|5.25|5.2|5.2005|5.2|5.25|5.25|5.3|5.2995|5.4|5.5|5.65|5.45|5.35|5.15|5.15|4.9735|5.15|5.153|5.15|5.15|5.15|5.1495|5.15|5.15|5.25|5.3505|5.4|5.2|5.4|5.1|5.1|5.1||5.0995|5.2|4.9|5.15|5.15|5.15|5.7|5.278|5.25|5.195|5.25|5.6|5.5975|5.4|5.45|5.937|6.2|5.75|5.6|5.9|5.85|5.7|6.25|6.85|5.45|5.5|5.7|5.725|5.5|5.775|6|6.2765|6.1|6|6.55|6.8|6.5|6.65|6.2|6.9|7|7|6.7|6.5||7.75|7.4|8.2695|8.432|8.3495|8.5|8.6|7.95|8.05||8|8.05|7.5|8.2|7.8|8.15|8.95|8.5495|8.6|8.65|8.65|8|7.75|7.7995||7.65|7.3495|7.15|7.6|7.4|7.5|7.45|7.15|7.4|6.85|7.05|6.85|5.85|7.0495|7.15|7.0995
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|7510|8285|8270|8890|7930|7250|7125|6935|7180|5845|5970|6015|5495|5615|5880|4760|4610|4515|4640|4610|4925|4480|4665|4600|4600|4750|4635|4775|4785|4500|4615|4600|4445|4420|4395|3875|3850|3630||3450|3285|3330|3415|3435|3375|3190|3185|3185|3190|3240|3195|3225|3270|3280|3280|3265|3285|3275|3250|3255|3210|3160|3170|3155|||3075|3045|3100|3095|3095|3095|3095|3125|3125|3160|3145|2990|2975|2950|2970||2970|2975|3000|2940|3000|3025|3025|3025|3045|3045|3075|3035|3025|3025|3025|3020|3050|3070|3210|3255|3270|3400|3290|3305|3055|3050|3000|3035|3045|3065|3060|3120|3150|3150|3110|3090|3090|3110|3075|3065|3060|3020|3025|3025|3075|2870|2815|2815|2835|2885|2920|2960|3000|2935|2905|2860|2995|3050||3140|3200|3185|3235||3060|3125|3200|3300|3240|3370|3430|3505|3625|3675|3695|3690|3720|3565|||3455|3505|3490|3425|3535|3530|3625|3630|3555|3690|3650|3575|3565|3625|3675|3905|3955|4045|812|4060|3755|3465|3545|3580|3400|3425|3275|3280|3275|3245|3255|3260|3275|3325|3340|3365|3400|3430|3465|3380|3530|3665|3800|3975|4000|4010|4025|4070|3995|4195|4350|4295|4320|4330|3775|4000|3195|3600|3635|4010|4400|||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.7407|15.7407|15.8333|16.2037|16.3889|16.2963|||16.3889|16.5741|16.6667|16.3889||16.7593|16.8518|17.3148|17.1296|17.1296|17.4074|17.7778|17.5926|17.037|16.9444|17.1296|17.3148|17.3148|17.5926|17.963|17.963|17.8704|18.2407|18.3333|17.8704|17.5926|17.5926||17.4074|17.4074|16.8518|17.1296|17.3148|17.4074|17.6|17.2444|17.3333|16.8889|16.8889|16.8889|16.8|16.8889|17.3333|18.3111|18.4|18.4889|18.5778|18.5778|18.7555|18.4|18.6667|19.2|19.1077|18.6461|18.6461|18.7385|18.9231|19.0154|19.0154|19.2|18.6461|19.0154|18.9231|19.2|19.0154|19.2|19.4769|20.6769|21.0461|20.8615|20.5846|20.7692||20.6769|20.4|20.1231|19.9385|19.7538|19.9385|19.6615|19.6615|19.5692|19.2923|18.6461|18.3692|18.4615|18.1846||18.0923|18.1846|18.1846|18.3692||18.3692|18.5538|18.4615|18.0923|18|18|17.9077|18.0923|18.1846|18.2769|18.3692|18.4615|18.4615|18.5538|18.3692|18.6461|18.4615|18.6461|18.7385|18.6461|18.9231|18.7385|18.7385|18.5538|18.5538|18.7385|18.9231|18.7385|18.5538||18.3692|18.3692|18.3692|18.4615|18.1846|||17.6308|17.2615|17.2615|17.6308|17.8154|17.5385|17.7231|17.8154|18.5538|18.4615|18.5538|18.6461|18.4615|18.7385|18.9231|18.8308|18.9231|18.8308|18.8308|18.9231|19.1077|19.0154|19.1077|18.1846|18.1846|18|17.9077|17.7231|17.9077|17.8154|18.0923|18|17.9077|18.2769|18|18.2769|18.0923|17.8154|18|18.4615|18.1846|17.9077|17.2615||17.2615|17.2615|17.0769|16.9846|17.0769|17.1692|17.1692|17.3538|17.9077|||17.3538|16.9846|17.0769|16.8|16.5231|16.3385|15.9692|16.2461|15.8769|15.6||15.6|15.9692|16.2461|16.4308|16.1538|16.1538|16.3385|17.088|17.664|17.76|17.856|17.76|17.76|17.76|17.76|18.048|18.144|18.24|18.432|18.816|20.16|19.968|20.544|20.832|20.928|20.928|21.024||20.448|20.064|20.352|20.16|19.872|19.776|19.872|20.064|20.64|20.64|20.544|20.736|20.928||20.352|20.16|20.544|20.736|20.736|20.736
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|302|300|302|307|305|305|304|305|306|304|305|306||305|307|308|304|300|294|284|280|275|282|280|||||283|278|286|283|281|267|264|258|257|257|254|253|256|250|249|253|254|253|258|260|269|270|267|266|266|275|276|274|274|277|269|269|259|268|272|276|288|285|279||287|303|312|314|312
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|18773|18818|18909|18909|19045|18955|18773|18591|18864|18909|18818|19273|19545|19545|19182|19091|18909|18909|18909|18818|18909|18545|18545|18455|18591|18182|18545|18955|19364|18455|19182|19364|19273|19273|19182|18545|18500|18727|19000|18182|18273|18909|19545|19273|19636|19909|19091|19364|18909|18727|18364|18636|18727|18955|17955|19227|19182|19364|19182|20091|19773|19545||||||19227|19727|19682|18409|18136|18227|18364|18000|17818|17636|18000|17636|17500||16364|16364|16545|16591|15545|16682|17182|17182|17273|18182|18545|17591|17455|17273|16909|17455|17182|16591|16909|18182|17682|16545|16727|15818|14864|13909|13045|12545|13455|13591|13727|12955|12136|11364|11091|11182|11000|11818|11955|12455|13318|13818|13955|13636|14227|15273|15818|15364|15545|14909|15364|16455|16727|17136|17500|17682|17727|17000|15909|16682|16000|16364|17455|17136|17955|19273|19682|19818|20364|20364|20636|20909|20818|20909|20591|20909|21455|21545|21545|21636|21636|21000|20909|21409|21727|||20909|20955|20909|21364|21682|21364|21500|21227|21591|21955|22091|22318|21818|21773|21273|21636|21909|21455|21182|21500|21591|20818|20727|19545|19455|19318|19682|19909|20182|20636|20318|20136|20545|21091|20182|20273|20273|20045|20409|19773|19500|19909|20000|20364|20273|20682|20455|20818|19818|19818|19545|18909|19636|21091|21329|20228|20847|21879|23118|23255|22636|22842|22911|22980|22808|23634|23874|24390|24390|24081|23702|24012|25285|25904|26076|26282|26282|24975|24700|26317|27968|28278|27486|28759
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|29.65|30|29.8|29.15|29.5|29.5|29.7|29.95|29.95|29.85|||27.5|28.05|29.4|29.5|29.5|29.9|29.6|29|28.22|28|28.9|28.1|28.06|26.74|27|27|26.28|27.9|27.84|27.9|28.26|27.52|28.22|28.54|28.9|27.5|29|28.6|28.28|28.5|29|27.98|28.58|29.74|29.86|30.56|30.52|31.22|31.36|30.92|31|31.5|30.44|29.6|30.3|33|31.78|29.3|30.24|30.3|29.76|31.5|33.2|33.2|32.48|32.5|32.2|31.2|30.78|30.36|30.14|30.5|30.4|30.48|28.86|29|28.8|28.72||28.14|27.8|27.42|||27.4|26.56|27|26.92|27.8|28.3|27.76|27.48|28.1|28.6|29.1|28.86|28.3|28.06|29|28.68|28.26|28.1|27.8|27.34|27.98|27.9|27.3|26.02|25.92|26.26|26.8|27.8|29.3|29.5|28.74|28.3|28.2|28.5|26.9|26.56|26.5|26.4|26.92|26.4|28.02|27.96|28.52|28.92|27.8|27.6|27.7|28|27.66|27.76|28|29.2|27.6|28|27.62|28.32|29|29|28.26|27.24|25.18|27.8|28.42|27.98|26.9|27.16|29|29.76|30.48||32|33|33.04|32.18|32.8|32|31.8|31.46|31.1|31.2|30.36|29.54|31.52|31.8||31|31.1|30.24|27.92|28.3|28.6|27.86|27.3|27.4|27.66|27.98|27.64|28.12|27.84|28.22|28|29.44|29.4|28.06|28.6|29.8|29.94|30.08|28.3|28.22|29.86|28.78|28.68|26|24.7|24.36|23.84|24.36|25.14|26.2|25.78|24.5|24.62|26|26.36|26.18|25.94|25.66|26.2|26.2|24.82|24.36|24.76|25.42|25.88|26|26.18|25.6|26|28.06|29|30.18|30.18|28.74|29|||28|28|27.82|27.2|27.2|26.5|26.7|27.5|27.16|28|27.46|28.76|27.84|28.3|25.78|27.24|27.1|28.8|29.24
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|52600|52700|52600|52600|52800|52900|52900|53000|53100|53600|53800|54400|54500|55500|56800|58000|55000|53700|53500|53400|53300|53300|52800|52800|52800|52800|53200|53300|54000|53000|53300|53100|53000|53000|52700|52600|52700|52800|52700|52600|52500|52900|53000|53000|54300|54100|53500|53400|52900|52900|53400|54000|54200|54400|55000|56000|56000|55800|55200|57100|57700|59200||||||57400|56700|55200|54800|55000|55000|55100|54500|55000|56100|56200|56000|56800||53800|53600|53500|53400|52900|55100|55000|54900|55900|56500|58400|60600|60800|61600|63100|67800|69900|71200|66600|68100|68800|66000|69600|69400|65000|65000|61000|59700|61000|64000|65600|64600|60400|57000|55000|54300|53000|53700|53300|53400|54300|55100|55400|55400|55400|55700|55000|54800|56100|56500|56800|58600|58500|58400|56000|59700|60400|60000|60000|60200|60200|60100|60000|57000|55500|55000|54600|57500|61000|62000|62600|63300|63100|63900|62900|62500|63900|63400|64100|64000|64400|62900|62500|63300|64000|||63700|63600|63600|65000|65900|64900|65000|66000|67900|68100|67300|65900|66400|66200|65800|64800|65300|64600|65400|66400|66000|66600|64700|64000|67000|66500|66100|67300|66500|68500|68200|68800|68000|69600|69500|69500|69900|70000|70000|69800|67500|72300|72700|72600|73500|73400|73600|73800|74600|74200|75000|75000|75600|76600|76600|76700|76600|76400|78000|78100|78100|78000|78500|78800|78900|79300|78800|78500|78000|77700|77700|77600|77400|77800|77900|78000|78000|77000|78000|79000|80500|80400|79100|79800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|19.52|19.5|19.49|19.49|19.61|||19.67|19.69|19.68|19.67|19.67|19.55|19.79|19.76|19.7|19.5|19.64|19.68|19.7|19.64|19.34|19.68|19.7|19.48|19.04|19.4|19.2|19.5|19.6|19.14|19.18|19.28|19.28|19.22|19.4|19.4|19.58|19.6|19.68|19.66|19.64|19.8|20|19.92|19.94|19.86|19.84|19.96|19.72|19.96|19.9|19.82|19.8|20.1|19.98|19.98|19.96|19.84|19.84|19.98|20.1|20.3|20.25||20.45|20.5|20.45|20.3|20|20.45|21.1|21.3|21.2|20.9|21.35|21.1|20.9|20.75|20.45||19.92|19.98|20.45|20.95||20.75|20.7|21.2|21.15|20.95|20.55|20.45|20.35|20.8|21.3|21.35|21.15|21.5|21.95|21.5|21.1|||20.1|19.46|19.3|19.6|19.88|19.84|20.25|20.15|20|20|20|19.82|19.52|19.5|19|18.48|18|17.8|17.46|17.5|17.24|17|17.6|17.52|17.54|17.8|17.5|17.3|17.22|17.18|17.48|17.2|16.94|16.74|17.38|17.16|17.74|17.5|17.46|17.84|17.68|17.06|16.7|17.04|17.32|17.68|17|17.5|17.88|18.44|18.72|18.7|19.2|19.1|19.44|19.68|19.3|19.46|19.46|19.5|19.88|19.8|19.6|19.52|19.9|19.92|20|20.25|20.1|20.4|20.7|21|21.75|21.55||||21.2|21.3|20.8|20.65|20.6|20.8|20.85|20.45|20.4|20.25|19.7|20|19.98|19.9|19.92|20.15|19.86|20|19.92|20|19.96|19.7|20.15|20.7|20.6916|20.7808|20.8254|20.4687|20.1565|20.2903|20.2457|19.8889|20.6916|20.6916|20.6916|20.9146|20.5579|20.6916|20.9592|21.0484|20.5133|20.5579|20.6025|20.647||21.4051|21.9403|21.8957|21.9403|21.6727|21.3605|22.3862||22.5646|22.6984|22.2524|22.0741|21.8065|21.7173|21.1376|20.647|20.4687|20.7362|20.8254|20.6025|20.5133|20.2903|20.3795|20.1565|20.0673|20.5133
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.8|7.7|7.6|7.8|8|7.95|8.1|8.2|8.4|8.5|||8.85|8.85|8.85|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.92|8.9|||8.8|||8.72|8.88|8.88|8.9|8.86|8.86|8.8|8.76|8.88|8.88|9.36|9.36|8.66|8.54|8.8|8.7|8.9|8.86|8.86|8.92|9.28|9.1|8.96|8.96|9|8.94|8.96|8.86|8.9|8.86|8.78|8.9|8.74|8.54|8.82|9.02|9.2|9.14|9.14|9.28|9.06|9.16|8.9|8.9|8.66|8.66|8.78|8.52|8.76|9|8.9|8.8|8.6|8.94|9.3|9.04||9.02|9.06|9.02|9.14|9.46|9.42|9.6|9.7|9.8|9.9|10.2|10.1|10.15|9.8|9.4|9.4|9.4|9.34|9.24|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|8.88|9.08|9.3|9.3|9.44|9.4|9.34|9.34|9.44|9.66|10.15|10.15|10.45|10.3|10.3|10.35|10.5|10.85|10.65|10.9|10.7|10.85|10.6|10.6|10.6|10.8|10.8|10.8|10.55|10.75|11.05|11.05|10.8|11|11.15|11|10.95|11.2|11|11.2|11.05|11|11|11.2|11.5|11.3|11.35|11.3|11|11.15|11.4|11.55|11.4|11.5|11.6|11.65|11.5|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.35|11.45|11.45|11.3|11.3|11.4|11.6|11.35|11.45|11.35|11.3|11.3|11.65|11.85|11.75|11.55|11.65|11.55|11.6|11.7|11.7|11.6|11.7|11.55|11.55|11.45|11.45|11.45|11.4|11.25|11.55|11.35|11.3|11.4|11.35|11.55|11.7|11.7|11.55|11.6|11.7|11.85|11.7|11.85|11.85|11.95|11.95|11.95|11.95|11.95|11.75|11.7|11.85|12|11.95|11.95|11.8|12.1|12.15|12.1|12.35|12.35|12.5|12.5|12.4|12.45|12.6|12.55|12.6
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|65|65.5|66.5|65.5|62|65.5|67|66|63.5|63.5|||66.5|65.5|66.5|66.5|65.5|66.5|67|67.5|68|68.5|65|66.5|67|65|65|65.5|67.5|67|66|66.5|70|64|67.5|71.5|66.5|70|72.5|73.5|75|72|71.5|71.5|75.5|73|77|76|74|72|71.5|76|71.5|70.5|72|70.5|70|69|65.5|65|64.5|65|64.5|63|65.5|64.5|64.5|63|69|68.5|68|63.5|67|66.5|67|65.5|66|62.5|66|66.5|63|59.5|62.5|63.5|60||63|60.5|63.5|67|67|67|67|68|67|67.5|68|67.5|69|74|68.5|72.5|72|72|72|71|70|70|67|63.5|67|67|68|66.5|67.5|69|70|64.5|66|66|64.5|64.5|64|64|67|66|64.5|62|61|61|61|59.5|61.5|63|59.5|59|57.5|58|57.6|58.5|59|58|58.5|57.5|56.5|58.5|55|58.7|58|60.1|55|55.5|57|55.5|56.5|54|54|57|57|56.5|55|55|55|53.5|53.5|52|55|55.5|52.5|54.5|52|49.4|49.4|49.4|49.4|49.4|52|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|51.5|52.5|48.8|51|48.8|48.8|46|45.2|45|41.2|41.2|41.2|41.2|41.2|41.2|41.2|42|42.2|42|42|41.2|41.2|41.2|41.2|41.2|42|41.2|41.2|46|49.5|49.9|50.5|51.4|52|50.5|45|45|45|42.4|48.6|49.6|50|50|50.5|48|50|50|52.5|48|48|48|48|48|48|48|48|50.5|53|54|51|42|42|51|42.8|45|48|60.1
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||402|400|400.05|400|400.1|400.05|400|400.05|404|400|400.05|400|404|400|400|396.15|403|400|400|400|395.1|400|400|386|396|396.1|398.7|396.1|400|396|399|399|399|400|400|409.9|406.1|415|422|412|409|402.05|402|393|396.55|394|385|382|378.15|390.05|395|396|394|397.45|375|373|372.9|365|360|355.05|358|360|364.5|365|368.4|368|368|372|374|374|374|369.5||360|360|359|364.9|379.5|384|385|392|395|397|397|400|400|395|391|390|400|401.95|410|410|409.8|409.9|409.9|409.95|410|410|410|410|410|403|409|410|409.95|403|405|403.5|401||405|390|383.1|378|373|372|387|387.8|389.95|388|390|390|390|385|390.1|390|375.5|395|390.05|398|399|408|406|412.05|411.05|419|424|429||422|421|420|415.55|415.2|425|421|425|438|440.5|440.5|441.95|439|439.8|438|441|438|438|438|435|437|432.6|435.5|435|432.1|435|432|436.5|435.15|440|440|440|439|439.55|438.5|445|443.5|448|450.1|448|446.1|441|438|436|433.5|430.25|429|427.05|429|428|430|434|426.3|433.5|426|435|435|437|435.2|430.25|434|427|428.95|425.2||425.1|424.9|415|410|430|425|428.5|435|423|425.05|435|425|429|435|433.05|435|440.2|448.95|435|447|454.95|452.05|455.5|460|455|451|449|440.15|436.5|435|436|440|436.5|440|446.15|450|450|446|450|448|445|440|446|445|455|462.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|64115.1016|64478.8984|65388.3008|65479.1992|66388.7031|65206.3984|66206.7969|66843.3984|67570.8984|67661.8984|67661.8984|67934.7031|67570.8984|67752.7969|67480|67661.8984|67661.8984|68207.5|68116.6016|67661.8984|67843.7969|68207.5|68480.3984|67661.8984|67661.8984|67570.8984|67752.7969|69480.7031|70117.2969|69662.6016|69935.5|69935.5|69571.7031|69571.7031|68935.1016|68207.5|69117|69571.7031|69935.5|68662.2031|68389.3984|67934.7031|68844.1016|68662.2031|70208.2969|70481.1016|69117|69571.7031|69117|67934.7031|68480.3984|69026|68207.5|68935.1016|69207.8984|70390.2031|69117|69753.6016|70208.2969|70117.2969|72209|72754.7031||||||73937|73937|73573.2031|72209|73300.3984|72754.7031|72209|73664.1016|73391.2969|72572.7969|73846|72118.1016|71390.5||69207.8984|70026.3984|70026.3984|69662.6016|69117|69298.7969|70026.3984|71208.7031|70315.2031|68796.2969|69689.7969|69332.3984|69243|69689.7969|70136.5|71476.7031|72370.1016|73710.2969|73710.2969|75944|75050.5|73621|77169.7031|77356.1016|76144.5|76610.5|75678.5|74000.8984|74094.1016|72602.8984|71764.1016|70832.1016|69434.1016|71764.1016|73628.1016|73068.8984|73068.8984|75398.8984|76796.8984|76610.5|74560.1016|74560.1016|72975.7031|74746.5|73162.1016|72696.1016|73162.1016|70832.1016|70832.1016|68968.1016|71764.1016|72230.1016|71391.2969|71298.1016|69061.2969|68968.1016|68781.7031|66731.2969|65426.5|65706.1016|65053.6992|65240.1016|66731.2969|66078.8984|66172.1016|67383.7031|67756.5|66917.7031|67476.8984|68968.1016|71484.5|71670.8984|71670.8984|70645.7031|70086.5|70832.1016|69434.1016|68968.1016|70552.5|70179.7031|70738.8984|70552.5|70552.5|72509.7031|72230.1016|||70366.1016|70832.1016|70366.1016|71670.8984|72602.8984|72416.5|70645.7031|68688.5|69061.2969|68408.8984|67663.2969|66917.7031|66638.1016|67010.8984|66265.2969|67570.1016|67104.1016|67290.5|67663.2969|68315.7031|68408.8984|68408.8984|68502.1016|67849.7031|67663.2969|67290.5|67104.1016|67942.8984|67104.1016|68222.5|68036.1016|67849.7031|66824.5|66731.2969|67476.8984|67570.1016|68315.7031|68036.1016|68036.1016|68036.1016|65892.5|65864.1016|67666.1016|66404.7031|65053.1016|65143.1992|63791.6992|64062|64422.3984|63701.6016|63611.5|66404.7031|62169.8984|60097.6016|61268.8984|58115.3008|59557|59827.3008|62620.3984|63251.1016|63971.8984|63611.5|63791.6992|63341.1992|64062|64782.8008|64602.6016|65323.3984|65774|64242.1992|64782.8008|62079.8008|59737.1992|61359|62169.8984|63341.1992|63070.8984|59286.6992|59557|59917.3984|62620.3984|63611.5|63070.8984|63251.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73300|76400|78000|78700|78200|78100|78100|79200|79500|77900|77200|77600|77000|78400|78400|76800|77800|79200|78800|77600|76700|78000|79000|80500|80100|81500|83500|83800|84700|83600|84500|83900|80800|80400|78300|74400|76000|79000|80500|82000|79900|85900|87600|91000|93800|94500|91300|92900|93000|92900|92900|91200|91800|93500|94100|96300|96500|96700|95200|101100|102000|103700||||||102000|99900|97500|94900|95000|93300|96000|95400|96500|95800|99500|99300|96000||93000|94000|93000|91600|91500|95000|94400|94900|94000|95000|93500|98200|96000|97000|97000|97000|96000|100000|102000|105000|103900|99000|102000|99000|97200|94000|89000|92900|91800|95100|95200|97000|90900|89400|89100|86500|81000|87000|86000|84500|84300|85400|81000|86500|85500|83900|83000|78000|75000|72800|74800|80200|80000|82000|79000|79000|78700|81100|79800|80500|81500|86700|91400|90500|94000|99000|100000|102100|107700|107700|108600|110000|112000|113300|112500|112800|112000|112000|114000|115000|116100|115000|112000|115000|115500|||114500|113700|112200|112200|112800|111900|112600|111800|112000|112000|111300|109000|108500|107200|106800|105800|105200|104800|104500|107900|110000|110000|109400|106100|109900|109900|110000|108600|108500|105500|103000|102000|102600|101200|102500|101000|102000|102500|104900|103000|100000|102000|107700|108700|111182|113167|113167|112174|108700|109196|105226|110189|110189|116145|109891|105226|105523|108204|116145|117634|118428|117039|116145|111976|113465|114160|111579|109196|109196|107807|109693|108204|103737|107012|109593|102446|95795|89541|96192|103339|111082|115252|114061|116145
10937|101672|/equities/dangcem|MSCI_FRONTIER|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261|||261|261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|265|241|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|265|275|275|||275|275|275|275|275|275|275|275|275|275|275|275|275|270|249.3|277|277|277|277||277|277|277|277|277|277|277|277|277|297|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|50500|50300|50700|50400|50800|50300|50000|50500|51600|51500|49800|50700|51200|52200|51000|52600|51500|49550|48000|48000|48400|49000|48000|47650|45400|42550|43350|44500|46000|44750|44750|42850|42400|42350|42300|42100|40950|41100|41200|41500|40900|41000|42000|42600|45200|45200|43300|42500|42500|42750|44400|45400|45300|46600|46800|47950|48100|47900|48000|50900|51500|53300||||||52200|52500|52000|51300|52000|51500|50800|49750|50200|49900|49700|49000|49400||48000|47800|47700|47500|47000|49800|49000|48500|48200|48200|49300|50700|53000|53000|50500|54100|55400|55500|55000|58300|57200|53500|54500|53100|50200|47000|45000|44400|45300|46950|48000|47950|44900|43400|44000|44150|43950|44550|43800|43900|44500|45000|44900|45000|45000|44900|44000|43500|44600|44600|47950|50000|50000|50500|49500|51900|52800|52500|51800|53900|53800|53600|53800|50600|50400|50700|50800|51200|54100|55900|57200|57700|58300|58900|58400|59600|60500|60000|60700|61400|59900|59600|59500|61100|61000|||61000|59900|59700|60300|61000|59700|59500|59400|60100|61100|61300|61300|61500|61200|61400|61300|60900|61500|61800|63000|61900|62500|60000|59900|58800|58600|58700|58900|58700|58900|59700|58800|59000|60000|60100|60100|60200|60500|61000|61000|59100|60500|61000|61400|62100|63300|63800|63500|63200|63200|64800|65000|65000|66000|66000|65900|66000|66000|68300|68300|68500|68500|69300|69400|69500|70300|69600|68500|67723|66751|65974|65002|64808|64905|65099|65002|65002|63933|66071|66945|68500|67917|66071|66751
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.02|11.92|11.9|12|12.1|12.06|12.16|12|12.12|12.08|||11.8|11.9|11.9|11.5|11.56|11.38|11.5|11.66|11.66|11.38|11.28|11.4|11.12|11.2|11.34|11.16|11.32|11.54|11|10.98|10.98|10.7|10.92|11|11.02|10.66|11.2|11.2|11.26|11.42|11.52|11.54|11.48|11.7|11.8|11.5|11.2|11.1|11.14|11|10.9|11.18|11.14|11.38|11.5|11|10.7|10.4|10.46|10.66|10.38|10.7|10.78|10.7|10.7|10.7|10.76|10.86|11|10.98|11.16|11.1|11|11.06|11.48|11.6|11.6|11.8||11.1|11.2|11.14|||11.1|10.94|11.6|11.5|11.5|11.5|11.84|11.76|11.76|11.62|11.26|11.3|11.18|11.46|11.7|11.48|11.2|10.7|10.98|10.52|10.52|10.54|10.66|10.66|10.6|10.4|10.18|10.1|10|10.16|10.3|10.24|10.36|10.1|10.24|10.14|10|10.02|10.48|10.1|10.02|10.26|10.28|10.26|10.28|10.9|10.94|10.64|10.82|10.88|10.8|10.8|10.5|10.78|10.9|10.86|11.1|11.02|11.14|10.4|10|9.9|9.96|10.1|10.14|9.8|10.2|10.3|10.2||9.7|9.76|10.2|9.58|10.08|9.83|9.7|10.16|9.5|10.12|10.6|10.26|10.94|10.68||10.7|11.1|11.8|12.2|11|10.6|10.86|10.34|10.3|9.65|9.75|9.5|9.58|9.7|10.04|9.75|9.7|9.4|9.4|9.4|9.33|9.44|9|9|8.95|8.95|8.85|9.1|8.94|9|8.88|8.73|9|9.3|9.53|9.35|9.58|9.98|9.81|9.6|9.9|10|9.98|9.99|9.6|9.76|9.85|9.9|10|9.66|10|9.61|9.61|10.12|9.9|10.3|10.4|10.1|10.2|10.1|||9.5|9.45|9.74|9.73|9.5|9.51|9.5|9.7|9.78|9.77|9.85|9.82|9.93|10.2|9.29|9.65|9.56|9.7|9.76
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||0.272|0.273|0.274|0.274|0.275|0.272|0.272|0.273|0.275|0.273|0.274|0.275|0.274|0.275|0.275|0.275|0.275|0.273|0.273|0.275|0.29|0.289|0.288|0.288|0.285|0.286|0.288|0.289|0.288|0.288|0.292|0.29|0.29|0.29|0.29|0.29|0.292|0.287|0.285|0.285|0.286|0.286|0.284||0.284|0.283|0.282|0.286|0.287|0.287|0.288|0.287|0.29|0.285|0.28|0.279|0.276|0.277|0.276|0.275|0.273|0.279|0.28|0.28|0.279|0.28|0.28|0.28|0.28||0.278|0.279|0.279|0.279|0.28|0.28|0.279|0.276|0.28|0.275|0.28|0.28|0.28|0.28|0.284|0.286|0.288|0.29|0.29|0.293|0.293|0.296|0.298|0.297|0.295|0.296|0.292|0.294|0.279|||0.28|0.28|0.28|0.277|0.278|0.275|0.28|0.279|0.282|0.279|0.28|0.292|0.297|0.285|0.292|0.294|0.297|0.297|0.296|0.294|0.294|0.286|0.284|0.285|0.286|0.29|0.283|0.283|0.283|0.286|0.284|0.287|0.289|0.289|0.29|0.289|0.29||0.294|0.295|0.295|0.295|0.295|0.287|0.285|0.287|0.285|0.285|0.286|0.287|0.287|0.287|0.291|0.291|0.292|0.29|0.293|0.295|0.296|0.297|0.299|0.298|0.299|0.3|0.302|0.302|0.304|0.302|0.304|0.302|0.304|0.308|0.306|0.308|0.308|0.308|0.308|0.306|0.306|0.308|0.306|0.308|0.31|0.31|0.312|0.308|0.3||0.3|0.298|0.271|0.269|0.271|0.271|0.269|0.268|0.267|0.267|0.266|0.262||||0.262|0.262|0.263|0.264|0.264|0.264|0.263|0.262|0.262|0.262|0.263|0.265|0.264|0.264|0.265|0.267|0.264|0.267|0.268|0.273|0.269|0.27|0.269|0.267|0.266|0.265|0.265|0.262|0.268|0.265|0.263|0.262|0.261|0.262|0.262|0.261|0.265|0.263|0.261|0.261|0.262|0.262|0.263|0.264|0.265
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.6|210.3|211|210.2|209.8|209.9|210.8|210|211|210.1|209.8|209.9|209.8|210.2|209.8|209.8|211.5|210.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|210|210.4|210.4|212|212.7|212.1|211.9|212.4|212.4|212.6|211.8|211.1|211.9|212.1|213.2|212|211.8|212|212.6|213||212.6|212.8||213.1|211.6|213.1||213.5|215.1|216.1|213.4|212.1|210.7|211.5|208.9|209.9|210.5|210|210.1|212.2|212.9|212.8|213.2|215.1|214.7|214.9|215.4|||215.1|215.1|214.8|215.6|215.1|216.7|218|217.2|215.8|215.8|215|215|215.3|214.7|214.9|215.7|213.3|214.2|215.4|215.7|218.1|217.9|218.6|218.3|221.2|218.4|217.3|216.1|215.8|216.5|211.7|211.5|211.1|212.4|213.8|215.1|217.5|220.5|221.4||223.2|222.1|224.1|224.1|223.2
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|116.1|116.7|115.6|115.6|115.6|118.7|118.9|117.6|119.1|119.1|123.4|122.2|122.8|123.4|127.8|130.2|126.9|128.3|129.1||131.3||131.7|129.9|131.5|133.2|135.1|130.1|132.9|131.7|134.5|135.6|140|140.3|133.7|135.9|134.9|139.4|137.2|139.4|132.1|124.3|121.1|120.2|123.6|123.6|118.3|119.3|121|120.2|119.1|119.1|122.9|122.2|120.2||120.7|119.2||117.2|117.1|118.6||122.7|125.6|127.9|127|123.2|118.7|116.8|114.2|115.7|118|116|114.3|116.6|118.9|121.1|123.5|126|128|128.7|130.1|||131.8|132.9|132.8|129.2|131.3|129.8|131.2|132.4|132.3|132.2|134.8|135|136.4|139.1|138.2|134.6|131.3|127.4|129.4|131.9|132.5|132.6|132.6|134|135|134.8|134.4|134.9|136.1|136.3|134.4|131.4|129.8|131.1|125.9|132.1|134.9|138.8|138.3||143.6|145.6|143.8|146.8|147.8
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14050|13600|14400|14550|14850|14800|14200|14500|15050|14200|13300|13400|13250|12850|12750|12850|12700|12800|12550|12600|12700|11900|11150|11100|11050|11100|11500|11150|11350|10700|11000|10650|10950|11050|10850|11050|10350|10350|10250|10600|10750|11400|11800|12000|12850|12450|11650|11500|11150|11950|12800|13750|14150|14300|14600|15400|14950|14200|14550|14200|13950|13950||||||14050|14150|14000|13650|14300|14950|14900|13950|13850|13600|13700|14000|14650||14000|14650|14350|14400|14050|15100|15500|15200|16300|17500|18200|17900|18500|18200|17800|16650|17900|19200|20600|22150|23800|23350|23350|21850|20450|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|64400|69200|70000|70000|72500|73900|74500|75000|74400|75000|75100|75000|75100|75000|76000|75500|76000|75000|76400|79000|80200|82000|82000|82000|84900|84800|84200|84500|84500|84500|84600|84600|84600|85000|86400|85300|83500|83500|83900|84700|85000|83800|82100|81500|||81900|82200|82100|83300|83600|82900|82000|81800|82300|83100|84400|83000|81800|81500|81300|83200|83300|81800|80900|78500|76200|75700|74700|74500|74000|73700|73900|73700|73900|74200|73900|73600|73600|73600|73700|73600|73400|73400|73800|74000|73400|73500|74000|74400|74500|75100|75100|78800|74000|74900|75500|75500|75500|75700|77500|76400|76600|76000|77000|76500|76400|76000|76300|77500|78900|78000|78000|78700|78400|78000|78900|77200|76400|77800|78000|78300|78300|75000|75000|75300|78700|79000|78500|80800
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|||224|224|224|224|240|240|240|240|||240|240|240|240|240|240|220.4|223|233|236|236|236|236|236|236|236|248.3|248.3|248.3|248.3|248.3|249.5|248|248|245|245|245|245|245|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|241.9|241.9|243.9|243.9|243.9|242|237.9|233.5|225|225|225|225|229|229|230|230|229.9|229.9|229.9|229.9|229.9|229.9|220|215|215|215|215|215|215|215||215|215|214|||214|214|214|214|214|214|214|208|208|215|215|215|220|220|220|220|215|218.5|210.5|210|210|200|200|200|197|197|188|188|187.4|187.4|192|192|192|192|196|196|196|196|196.9|196.9|197|197.1|197|197|197.5|195|195|195|199|199|199|199|199|199||199|197.4|199.8|199.8||199.8|200|200|200|200|200.1|199.9|199.9|199.9|200|200|200|200|200|200|200|200|200|200|200|200|199|199|199|200|200|200|200|200|196|196|200|201|201|201|200|200|201|201|210|214.9|214.9|214.8|215|200.1|200.1|190|190|192.5|213|229|229|229|229|230|230.3|230.3|230.3|||230.3|230.3|230.3|230.3|230.3|230|230|230|230.2|235|230.1|229.5|221|219|221|221|234.2|234.2|239.9||239.9|240|240|240|234.5|230|230|230|230|230|237|240|230|230|249|249|270|255.5|255.5|260|261.6|261.6|262.1|240|249|227.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.495|0.4938|0.4952|0.498|0.4968|||0.4892|0.489|0.4948|0.4884|0.4852|0.483|0.48|0.4762|0.468|0.4605|0.458|0.461|0.468|0.468|0.46|0.466|0.46|0.4695|0.4795|0.49|0.485|0.488|0.4965|0.487|0.498|0.501|0.497|0.484|0.484|0.4765|0.4765|0.477|0.476|0.475|0.479|0.477|0.4725|0.474|0.4765|0.4745|0.478|0.48|0.48|0.476|0.4695|0.4725|0.475|0.476|0.4705|0.47|0.4685|0.4675|0.461|0.455|0.45|0.4495|0.448||0.4475|0.4435|0.444|0.445|0.444|0.4415|0.445|0.455|0.448|0.443|0.442|0.4295|0.434|0.432|0.431||0.42|0.4195|0.428|0.456||0.456|0.4575|0.456|0.4565|0.4575|0.459|0.455|0.46|0.4645|0.4685|0.4675|0.4655|0.468|0.474|0.4645|0.457|||0.463|0.448|0.4525|0.4505|0.4455|0.445|0.444|0.446|0.45|0.448|0.453|0.454|0.451|0.449|0.449|0.4525|0.4505|0.452|0.452|0.454|0.4565|0.452|0.452|0.4495|0.446|0.4425|0.433|0.43|0.4265|0.427|0.4265|0.42|0.42|0.4195|0.418|0.425|0.43|0.431|0.4345|0.4315|0.44|0.435|0.418|0.3985|0.396|0.4|0.406|0.416|0.423|0.425|0.4375|0.435|0.455|0.456|0.4575|0.457|0.456|0.456|0.459|0.4645|0.466|0.4615|0.455|0.46|0.474|0.477|0.4755|0.478|0.476|0.4745|0.4735|0.483|0.4865|0.4885|0.4845|0.486||0.491|0.4895|0.4865|0.484|0.484|0.53|0.529|0.528|0.525|0.529|0.53|0.53|0.516|0.501|0.502|0.4975|0.4925|0.4825|0.489|0.484|0.4775|0.465|0.4595|0.469|0.47|0.465|0.47|0.4725|0.469|0.4576|0.4534|0.4511|0.452|0.4516|0.4483|0.4442|0.4405|0.4423|0.4423|0.4391|0.4442|0.4428|0.4423|0.4257||0.4238|0.4257|0.4257|0.4257|0.4247|0.4201|0.4294||0.4294|0.4192|0.4187|0.4169|0.4146|0.4146|0.4155|0.4141|0.4062|0.4072|0.4044|0.4104|0.4085|0.4025|0.4358|0.4303|0.4349|0.4321
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|74428.4453|74089.75|74767.1406|74936.4922|74513.1172|74851.8125|74851.8125|74682.4688|74767.1406|74682.4688|75359.8594|76206.6016|77222.6875|77984.7578|77900.0781|78577.4688|77392.0391|78492.7969|78154.1016|77730.7344|77053.3438|75359.8594|76799.3203|75359.8594|73243.0078|72057.5703|75359.8594|77053.3438|77392.0391|77053.3438|77476.7109|77984.7578|78746.8203|78069.4297|77815.4063|77053.3438|76968.6641|78916.1719|78746.8203|79170.1875|78577.4688|79170.1875|79000.8438|78746.8203|79762.9063|79424.2109|78746.8203|78238.7734|78746.8203|78323.4531|79170.1875|80016.9297|78746.8203|79762.9063|77900.0781|81287.0391|78746.8203|76714.6406|75444.5313|77815.4063|76121.9297|78746.8203||||||78746.8203|76206.6016|75698.5547|73920.3984|72650.2891|71803.5547|72057.5703|73920.3984|73581.7031|71126.1563|71126.1563|70110.0703|69940.7266||67739.2031|68331.9219|67739.2031|66977.1328|66807.7891|66977.1328|67146.4844|66638.4375|66892.4609|67061.8047|67485.1797|67315.8281|66723.1094|66215.0703|65537.6797|65453.0039|65198.9805|66469.0938|67739.2031|71972.8984|71972.8984|67739.2031|68585.9375|67569.8516|64944.957|61896.6953|61812.0195|62235.3906|62235.3906|63505.5|64775.6094|64775.6094|63590.1758|63505.5|63590.1758|63928.8711|61642.6719|62658.7617|61473.3242|60795.9336|60795.9336|61812.0195|62320.0625|63505.5|62235.3906|60626.5859|60711.2578|59271.8008|59187.125|57578.3203|57578.3203|58594.4063|57493.6445|57324.2969|56138.8633|57662.9922|56308.2109|54191.3594|52497.8789|55122.7734|56477.5586|59356.4727|60541.9102|60372.5625|59779.8438|61981.3672|62658.7617|63505.5|62912.7813|63505.5|64267.5664|66045.7188|66807.7891|67061.8047|66723.1094|67739.2031|67061.8047|66299.7422|66553.7656|66977.1328|66723.1094|66045.7188|67739.2031|70025.3984|69940.7266|||71126.1563|72819.6406|69856.0469|69856.0469|69432.6797|69432.6797|67908.5469|67739.2031|68501.2656|69009.3125|69009.3125|69009.3125|69263.3281|69093.9844|69009.3125|68162.5703|68416.5938|69432.6797|69432.6797|69856.0469|67315.8281|66807.7891|65198.9805|63251.4766|63759.5234|63505.5|62574.0859|61727.3477|61388.6484|61388.6484|61388.6484|60372.5625|60965.2813|61219.3008|61303.9766|60795.9336|60880.6055|60965.2813|62658.7617|63928.8711|61642.6719|62658.7617|62743.4336|62658.7617|63336.1523|63928.8711|64606.2617|63420.8242|63505.5|64267.5664|64352.2383|65791.6953|64352.2383|64436.9141|66977.1328|64775.6094|65198.9805|64690.9375|65791.6953|65876.375|67061.8047|68585.9375|67485.1797|65622.3516|66892.4609|68162.5703|66807.7891|66045.7188|65537.6797|64944.957|65198.9805|64013.543|62997.457|63759.5234|64352.2383|63844.1953|64352.2383|62828.1094|61812.0195|65198.9805|67739.2031|67739.2031|65961.0469|67231.1563
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|||25|25.15|25.15|25|24.4|24.35|24.3|24.3|||24.4|24.7|24.6|25.4|25.5|25.55|25.2|24.8|24.8|24.9|25.15|25.2|24.6|24.7|24.6|24.7|25|25.2|26|26.5|26.55|26.4|26.2|26.3|26.5|26.7|26.9|26.65|26|25.5|25.3|25.2|25|25.1|25.15|25.2|25.15|25.1|25.15|25.2|25.1|25.15|25.25|25.1|25.2|25.05|25.05|24.95|25|24.45|24.35|24.35|24.05|24.15|24.1|24.35|24.45|24.2|24.1|24.5|24.5|24|23.65|23.7|24|24|23.5|23.25||23|23.4|23.3|||22.45|22.15|22.05|21.65|21.6|20.9|20.5|20.9|21|21|21|20.9|21|21.05|21.4|21.4|20.3|20|19.9|19.95|20|20.3|20.5|20.4|19.5|19.45|19|19.3|18.1|17.7|17.55|17.6|17.55|17.5|17.55|17.6|17.6|17.6|17.6|17.6|17.9|18|18.2|18.3|18.4|18.5|18.45|18.45|18.55|18.1|17.9|16.95|16.85|16.95||17|16.95|17.3|17.6||17.75|17.8|18|18.75|18.85|18.5|19.1|19.25|19.55|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.8|19.8|19.8|19.9|19.8|19.85|19.85|19.85|19.9|20|19.95|20.1|20.2|20.25|20.3|20.3|20.3|20.3|20.35|20.4|20.45|20.55|20.55|20.5|20.6|20.5|20.4|20.35|20|19.85|18.9|19.6|20.4|20.7|20.75|20.85|20.9|21.45|21.35|20.95|20.7|20.4|||20.4|20.4|20.3|20.45|20.45|20.45|20.5|20.5|20.7|20.85|20.9|20.95|21|21|21|21.05|21.5|21.65|21.5||22|22.2|22.4|22.4|22.5|22.55|22.55|22.6|22.55|22.9|23|23|22.4|23|23.5|23.7|23.9|23.9|23.9|23.95|23.9|23.6|23.95|23.75|23.75|23.4
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080|1100|1100|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1080.1|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1100|1100|1100||1100|1100|1000|||980|980|980|980|980|980|980|980|980|980|980|980|980|963.9|963.9|963.9|963.9|963.9|963.9|963.9|963.9|1071|1190|1190|1190|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215||1215|1215|1215|1215||1215|1215|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1307.4|1303|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1262.3|1262.3|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1401.4|1400|1400|1400|1400|1400|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|||21.8735|21.7739|21.724|21.9234|24.9129|24.9627|25.4112|25.4112|||25.4112|25.4112|25.0624|25.7101|25.7599|25.8098|25.6105|24.9129|24.9129|24.8631|25.0126|24.9627|25.0126|24.6638|24.5143|24.3648|23.7669|24.9129|24.9129|25.7101|25.9094|25.9094|25.8596|26.2084|26.5073|26.308|26.5572|26.4077|25.8596|25.6603|25.2617|25.1122|24.9129|24.9129|24.9129|25.4112|25.2617|25.2119|25.5606|25.1122|25.0126|25.1122|24.9129|25.0126|25.1122|25.0126|25.4112|24.9129|25.0126|24.8132|24.6139|24.4146|24.4146|24.5143|24.3648|24.4146|24.4645|24.5143|24.5143|25.461|25.0126|24.315|24.2652|24.2153|24.3648|24.4645|24.016|23.9164||23.9164|24.8132|24.8132|||24.4645|24.016|24.2153|24.1655|23.9164|24.016|23.4181|22.9199|22.9199|22.3718|22.023|21.9732|21.9234|21.9732|22.1227|22.6707|22.6707|21.8237|21.6244|21.9234|21.8237|21.9234|22.6209|22.023|21.6244|21.2756|21.2258|21.724|20.03|19.8805|19.8805|19.8307|19.8805|19.8307|19.9303|19.7808|19.8307|19.8805|19.9303|19.9303|20.03|20.03|19.5317|19.6812|19.9303|19.9801|20.1296|20.2791|20.3289|20.1296|19.9303|19.4819|19.3822|19.3324||19.4819|19.2328|18.9338|19.2328||19.9303|19.9303|19.8307|20.1296|19.9303|19.8805|19.9303|19.8805|19.731|19.6812|19.6812|19.5815|19.4321|19.9303|19.9801|19.9801|19.9801|19.9801|20.1794|20.9268|21.4251|21.176|21.8237|21.8735|21.8735|21.8237|21.9234|21.9234|21.9234|21.9234|21.8735|21.8735|21.6244|21.724|21.6244|21.176|21.3254|21.3753|21.176|21.176|21.8237|21.9234|21.3254|21.3254|20.9268|20.6279|18.8342|20.5282|20.9268|21.6244|20.6777|21.8735|21.8735|21.9234|22|22.2|22.1|22.45|||22|21.85|21.75|21.65|22.1|21.85|21.7|21.7|21.65|21.7|21.65|21.6|21.95|22|22|21.4|21.95|22.25|22.7||22.85|22.85|23.4|23.4|23.35|23.45|23|23.45|23.45|23.85|23.9|23.85|23.6|24|24.05|24.1|24.3|24.4|24.1|24.35|24.5|24|24.3|24.25|24.3|24.45
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35727|35636|35818|35636|35909|35818|35636|35455|35455|35636|35545|35727|35909|36000|35909|36091|36000|35818|35636|35455|35727|35636|35182|36091|35727|35455|35727|35909|36182|35909|35909|36182|36455|36091|35818|35636|35273|35545|35727|35182|35000|35182|35364|35636|36091|36455|35909|35727|35273|34727|35091|35364|36000|36364|36364|36909|37091|36818|36545|37727|37727|38182||||||37909|37545|37182|36909|37182|37000|37182|36909|37273|37818|38182|37818|37545||35455|34909|34364|33000|32818|33636|33818|33636|34091|35000|32091|34000|34545|35909|36000|38727|38364|37727|37273|37000|36455|36364|35182|38000|37000|36364|36909|36909|36909|36818|36818|36909|36364|35545|35727|35818|35818|35909|36000|35000|35182|35364|34727|35000|35000|38364|37727|37182|37182|36909|37091|37364|37273|37273|37091|37455|37273|37091|36364|36818|35455|37273|39364|38636|39091|40909|40909|41091|41636|41545|42818|43364|43455|43636|43364|44000|48818|48636|49818|50091|50545|50364|50455|50909|50545|||50273|51091|50364|52000|52273|51364|50727|50545|51727|53455|54000|53818|54091|53545|52909|53273|53636|53455|53182|53636|53455|53182|52818|51818|51545|50636|50636.3672|50909.0977|52181.8242|52181.8242|51909.0977|50636.3672|51090.9141|51181.8242|51181.8242|50727.2773|50545.4609|49545.4609|50636.3672|50363.6406|49818.1875|50727.2773|51727.2773|51636.3672|51545.4609|51818.1875|52181.8242|51909.0977|51818.1875|51454.5508|50181.8242|49818.1875|49090.9141|49090.9141|46000.0039|41818.1875|38090.9141|34909.0938|35545.457|35454.5508|35727.2773|35090.9141|36545.457|37454.5508|37454.5508|37272.7305|40454.5508|44181.8242|48181.8242|52272.7344|52272.7344|51545.4609|51181.8242|50909.0977|54727.2773|60272.7344|66545.4609|73636.3672|76818.1875|85000.0078|94181.8281|92272.7344|89545.4609|99454.5547
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|147.2|146.2|146.7|150.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.7|148.2|146.9|148.5|146.2|147|152.2|150.8|154.1|149|150.7|146.3|147.4|146.9|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|146.5|146.2|146.2||146.4|146.6|146.8|147.2|147.7|148.7|148|149.9|151.7|149.2|148.4|148.4|146.9|146.9|148|154.1|155.1|148.9|146.2|146.3|146.2|146.2|147.7||146.8|150.4|146.2|146.2|146.6|149.9|154.6|155.3|162.5|163.6|166.8|162.8|164.1|155.4|149.2|153.2|156.4|158|160.2|160.2|170.7|170.8|171.8|168.4|162.3|160.2|163.8|161.6|160.5|163||169.8||168|167.8|169.8|170.1|171.1|170.4|172.3|171.3|180.8|182.4|185.7|184.9|180.2|178.9|178.9|184.6|186.3|191.3|185.2|182.4|169.2|166.4|169.4|169.9|165.3|164.7|163.6|163.2|163.8|161.6|163|158.7|156.7||157.8|156.4||150.9|150.2|150.9||155.8|159.1|160|159.3|154.9|149.1|148.5|146|146.3|149.2|146.2|143.5|146.2|146.7|145.6|145.3|148.2|148.1|150.8|152.9|||154.3|155|154|153.2|154.6|154.6|156|157.3|158.1|158|158.7|160|159.8|163|165.3|163.2|156.4|154.2|156.9|159|160.1|161|160.2|161.6|164.5|165.3|165.8|165.4|162.7|155.6|151.4|147.9|148.8|150|145|150.2|151|157.4|158.5||165.2|166.5|168.7|167.3|167.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|39.45|39.25|39.35|39.4|39.45|||39.5|39.4|39.5|39.4|39.1|39.7|39.3|39.2|39.55|39.65|38.15|38.2|38.7|38.3|38|38.15|38.1|39.5|39.65|40|40.25|40|41|40.2|40.5|41|40.7|41.95|42.5|41.95|41.35|40.5|40.4|40.4|40.2|40|39.8|40.15|40.3|40.3|40.7|40.45|39.9|40.2|40.2|40.15|40.5|40.4|40.5|40.75|40.5|40.15|40.1|39.75|40.35|41.1|40.7||40.7|40.15|39.85|39.3|39.7|39.6|40.3|40.5|40.7|39.8|40.1|39.75|40|39.7|39.7||37.75|37.55|37.7|40||40.15|40|40.3|40.5|40.3|39.9|39.8|39.95|40.8|41|40.95|40.5|41.5|41.65|41.25|40.9|||40|40|40.1|40|40.1|39.5|40.25|40.65|41.45|40.4|40.6|41.9|41.4|40.5|40.7|40.8|38.6|37.7|37.75|38|38.45|38.35|38.2|38.3|38.8|38.8|38.5|39.85|40|40.2|40.25|39.3|38.85|38.55|38.75|38.9|40|40.25|40.3|40.3|40.4|40.35|40|38.8|40.25|40.05|39.15|40.55|41.35|41.7|42|42|42.7|43.5|43.6|44.6|44.7|44.4|44|44.35|45|44.95|43.35|43|44.7|46.4|47.1|47.65|47.75|47.75|47.75|47.75|47.95|48.7|48.15|48.6||48.9|49|47.4|47.2|47|46.15|46.05|46.4|46.45|47.7|47.9|48.3|47.3|45.9|44.8|44.5|44|43.6|43.55|44.3|43.85|43.3|44.25|44.85|44.1|45.5|45.9|46.95|47|50.7|50.9|50.4|51.3|51.5|51.7|50.7|50.7|50.4|50|49.05|48.1|46.9|46.5|47.2||48.7|48.35|48.1|47.95|46.85|45.5|44.85||45|44.75|44.55|44.95|44.8|44.95|44.85|44.8|44.5|45|43.45|42.55|43.25|42.65|41.55|42.45|42.1|41.95
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|12.86|12.74|12.84|12.98|13.04|||13.22|13.02|12.8|12.72|12.68|12.4|12.28|12.2|11.9|11.88|11.86|11.98|12|12.04|12|12.1|12|12.08|11.96|12.46|12.52|12.58|13|12.8|13|13.12|12.96|13|13.14|13.1|12.98|13.1|13.26|13.08|13.16|13.14|13|13.24|13.32|13.26|13.44|13.54|13.5|13.5|13.5|13.44|13.6|14.42|14.12|13.98|13.84|13.62|13.7|13.66|13.66|13.8|13.66||13.66|13.66|13.76|13.78|13.5|13.68|13.78|13.88|13.8|13.68|13.72|13.5|13.5|13.38|13.3||13|12.88|13.1|13.54||13.5|13.58|13.74|13.54|13.42|13.34|13.48|13.5|13.64|13.6|13.66|13.6|13.54|13.88|13.82|13.6|||13.34|12.92|13.1|13.26|13.1|13.1|13.3|13.26|13.4|13.34|13.34|13|12.76|12.54|12.14|12.16|11.7|11.42|11.36|11.3|11.16|11.3|11.46|11.38|11.38|11.34|11.1|11.36|11.3|11.18|11.5|11.32|11.1|11.08|11.28|11.28|11.38|11.8|11.98|11.8|11.86|11.34|11.1|11|11.4|11.62|11.36|11.8|12.12|12.24|12.34|12.3|12.76|12.9|12.92|13|12.86|12.74|12.9|12.88|13|12.8|12.8|12.92|13.34|13.7|13.72|14.08|13.82|13.9|13.86|13.92|14.34|14.4|14.34|14.78||14.7|14.28|13.92|13.78|13.78|13.5|13.46|13.26|13.28|13.22|12.92|12.9|12.72|12.6|12.34|12.12|12.08|12.08|11.72|12|11.84|11.76|11.86|12.04|12|12.1|12.1|12.02|11.9|12.26|12.7|12.62|12.98|13.18|13.2|13.06|12.8|12.96|13.02|13|13|13|13.24|13.3||13.9|14.4|14.28|14.24|13.98|13.9|13.68||13.74|13.8|13.7|13.3|12.8|13.2|13.42|13.38|13.48|13.72|14.18|14.48|14.84|16.02|16.2|16.4|16.38|16.46
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|16166|16278|15865|16015|16354|16053|15940|16354|16542|16993|16842|16918|16429|16918|16918|16542|16166|15752|15827|15639|15790|15376|15301|14925|15038|14662|15263|15151|15301|14324|14775|14887|14887|14887|14587|14098|13872|14023|14248|13722|13722|14286|14812|14512|15376|15602|14624|14662|14361|14211|13910|14286|14549|14662|14324|15038|14850|15151|15151|16241|15790|15752||||||15940|15451|15339|14587|14436|14512|14512|14211|14286|14211|14512|14286|14211||13308|13233|13647|13684|12820|13760|14361|14512|14887|15414|15414|15226|15113|15339|14399|15226|15451|14474|14700|15639|14624|13684|14474|14248|13722|12857|12030|11880|12293|15490.0996|15634.5|15201.5|14287.5|13373.5|13710.2002|13565.9004|13373.5|14335.5996|14431.7998|13758.2998|14768.5996|15875|15875|16308|15682.5996|15297.7002|15249.5996|14287.5|14479.9004|14528|15586.4004|16740.9004|16981.4004|17125.8008|17318.1992|17222|16837.0996|16596.5996|15586.4004|16740.9004|16163.5996|16740.9004|17943.5996|17125.8008|17751.0996|19050|18568.9004|19001.9004|18809.5|18761.4004|19867.8008|20300.8008|19771.5996|19915.9004|19146.1992|20348.9004|20829.9004|21118.5996|20829.9004|21022.3008|21359.0996|21214.8008|21695.8008|22850.4004|22802.3008|||23090.9004|23042.8008|23475.8008|23860.5996|24534.0996|24293.5996|24437.9004|23764.4004|24197.3008|24149.1992|23620.0996|23668.1992|23812.5|23956.8008|23475.8008|23620.0996|23860.5996|23716.3008|23860.5996|22657.9004|22657.9004|22321.1992|21936.4004|20541.3008|20348.9004|19627.3008|19483|19675.4004|20108.3008|20493.1992|20493.1992|19867.8008|20108.3008|20300.8008|20685.5996|19915.9004|20108.3008|19867.8008|19627.3008|18376.5|18280.3008|18953.8008|19434.8008|18953.8008|18087.9004|19001.9004|18857.5996|19098.0996|17895.5|17799.1992|17029.5|15644.2002|16413.5996|17610.4004|18935.5|19362.9004|20816.1992|22184|23808.1992|24791.3008|25047.8008|24107.4004|24791.3008|25005.0996|24791.3008|25261.5|25347|25560.6992|25560.6992|25176|24620.4004|24022|22654.1992|24321.1992|24363.9004|24492.0996|24919.5996|23338.0996|22055.6992|22055.6992|23680|23851|22953.4004|24663.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28150|27900|28300|28300|28500|28300|28600|28400|28700|29050|29100|29200|29500|29450|29450|29600|29550|29900|29250|29250|29300|29250|29300|29700|29450|29000|29500|28950|28500|28800|29100|28000|27000|27250|26600|26150|26000|26200|26800|26700|25750|26500|26500|28100|29600|29350|28400|28400|28350|28000|28500|28200|28200|28500|28550|29500|29200|28850|28000|29700|29800|30300||||||29650|29300|29850|28500|28600|28700|28500|29400|29400|29250|29200|28600|28100||26300|26500|26900|25800|24550|25800|26000|26000|25750|27300|26200|27900|27950|28000|27050|28900|28750|29500|29350|31550|31550|30000|30550|30500|29300|27400|27100|26150|26150|26300|27600|28400|26550|24950|25350|25300|24800|25400|25250|25500|26000|26000|25800|26250|24600|23700|23750|22200|23000|22350|24000|25100|25200|25800|24900|25200|25600|24200|23650|25400|26000|26500|27000|26700|26100|28000|27200|26850|26650|26650|28500|28650|28600|29050|29100|29850|28850|28500|28350|28750|27500|27400|27650|28050|27550|||27700|28400|28400|28850|29200|28600|28850|29050|29300|29600|29500|29300|29550|29350|28900|28400|28550|28700|28950|29000|29050|29000|29000|28000|28100|26300|26050|26300|26000|26300|26050|26000|26050|26200|26050|26250|26200|26000|27000|27000|26000|27950|28500|28650|28550|28450|28850|28750|27550|28050|28500|28000|28700|29350|29200|28900|29150|29000|30500|30900|30400|29900|29950|29950|29950|30050|30150|29950|29800|29600|29450|28100|27350|27350|27400|27400|27400|26250|25300|26900|28900|28100|28200|29600
10956|13240|/equities/bcp|MSCI_FRONTIER||231|230|229.1|229|230|230|230.05|230.5|229|230.1|230.55|230|232.5|231|235.95|227|230.1|237|235|234.95|230|234|235|231|233.5|234|234.5|233.6|236.05|236.1|235|233.55|234|233.1|233|236|238.05|239|242|239|240|231|233.8|228|225.05|225|225|227.4|220.55||225|229.5|225|220.1|222|221|218.05|218|223.5|215|217|217|220|215.05|219|217.9|218.15|220.7|222|217|215|215||205|197.05|194.6|207|220|224.9|227|231|239|235|230|234.9|231|232|233|227|230|228.5|232|232.95|233|233|232|232.95|233|234|231.5|229.9|229.85|227|230|228|230|230|230|226.95|226.9||227|220.05|220|217.9|210|215|218|220|221|219.8|220|220|220|220|220|222|215|224|223.9|223.9|224|235|235|235|236.9|240|240|245||242|244|243|243|240|243|242|245|253.95|255.9|256|256|257.95|256.5|256.5|256.5|256|256|256|256.8|256|255|255.05|256|257|258.4|256|256|257|259|258|258|258|259|259|259.9|258|260|260|259.5|259.95|258|255|255|250|255|250|250|250.1|250|250|250|252|251.5|248.1|252|252.1|252.05|252|251|251|248|248|256||255|253|252|246|246|245|254.9|254|254.95|255|255|249|251|253|254.85|253|255|253|253|260|260|262|262|258|264.85|258|255|251.9|245|250|250.9|253|255|253.05|255|253|257|257||253|257.9|255|255|255|262|265.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||78.4|78.3|78|77.4|76.5|76|76.5|75.9|74.2|74.4|74.5|74|73.4|77.4|76.9|76.8|75.8|75.5|75|74.2|74.4|73|73.3|71.5|71.1|71.9|73.3|72.6|74|74.8|77|76.3|76.6|76.6|77.3|77.1|76.5|76.1|||76|76|76.8|77.3||77.8|77.9|78.4|78.7|79.2|79.1|77.5|77.2|78.5|78.2|78.1|77.9|78.2|78.2|79|78.5|78.2|79.5|79.1|78.9|77.5|77.1|76.7|77|76.8|76.1|78.1|78.1|77.3|76.6|75.7|75.1|75.2|75.1||76|77.2|77.1|75|74.9|76|75.6|75.1|76.9|76.6|78.8|80.3|79.9|78.7|79.1|80|80.8|80|81.6|81.7|82.1|82|81.7|81|82.5|83.7|83.7|84.1|83.4|83.2|82.8|81.1|82.7|82.4|82.2|81.1|82|80.6|79.8|79|76.6|77.3|77.6|77.9|78.9|77.2|77.7|77.7|78.3|78.3|78|77|77|74.4|73.4|73.5|74.9|75.8|75||78.4|78.6|79.2|76.1|74.9||77.7|79|79.3|79|85.9|88.1|88.5|88.2|90|90.7|90.2|91.1|90|90.3|89.2|90|92.1|92|91|92|92.9|93.3|93.2|93|93.5|93.5|94.4|93.5|93|92.5|94.2|92.4|93|94.4|96.5|98|97.7|97.3|96.4|94.4|94|0.0947|0.096||0.093|0.0918|0.0925|0.093|0.0931|0.092|0.0915|0.0896|0.088|0.0862|0.0841|||||0.0859|0.085|0.085|0.0852|0.0856|0.0855|0.0856|0.0844|0.0853|0.0863|0.0833|0.0813|0.0843|0.08|0.081|0.088|0.0891|0.0888|0.0901|0.092|0.0943|0.0942|0.0941|0.094|0.095|0.0961|0.0966|0.0965|0.0977|0.0974|0.0957|0.0943|0.0904|0.0934|0.094|0.0928|0.0965|0.0961|0.094||0.0975|0.1008|0.103|0.104|0.106
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1230|1223|1205|1206||1200|1235|1234|1206|1225|1215|1190|1183|1199|1180|1190|1195|1200|1192||1204|1210|1205|1200|1220|1220|1230|1239|1220|1206|1201|1220|1242|1260|1260|1270|1300|1325|1331|1306|1325|1300|1300|1285|1320|1330|1320|1300|1339||1315|1329|1330|1283|1276|1275|1280|1261|1273|1270|1252|1284||1365|1326|1251|1251|1330|1330|1335|1280|1261||1216|1206|1171|1245|1177|1252||1280|1280|1300|1320|1320|1325|1325|1320|1389||1320|1355|1360|1355|1354|1352|1337|1396|1394|1338|1300|1284|1282|1320|1340|1332|1350|1350||1367||1385|1310|1302|1300|1290|1290|1340|1379|1399|1350|1375|1368|1375|1350|1375|1370|1375|||1400|1361|1400|1385|1385|1385|1400|1431|1500||1500|1499|1490|1494||1470|1447|1490|1499|1550|1599|1598|1600|1595|1570|1595|1615||1600|1619|1580|1600|1610|1600|1610|1585||1600|1610||1600|1610|1610|1620|1610|1600|1605|1610|1605|1610|1610|1600|1619|1600|1600|1590|1580|1590|1590|1615|1581|1561|1556|1555|1586|1585|1583|1586|1577|1574|1571|1599|1645|1560||1560||1540|1557|1579|1630|1700|1680|1665|1660|1660|1700|1680|1705|1700|1700|1710|1700|1691|1730|1760|1770|1760|1775|1750|1750|1731|1691|1697|1685|1675|1700|1700|1700|1731|1720|1740|1750|1797|1736|1750|1750|1751|1760|1800|1825
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|||4.55|4.55|4.64|4.67|4.68|4.68|4.71|4.64|4.64|4.63|4.6|4.6|4.57|4.62|4.64||4.84|4.84|4.84|4.75|4.72|4.7|4.74|4.76|4.79|4.79|4.79|4.81|4.82|4.83|4.82|4.8|4.83|4.83|4.85|4.85|4.85|4.85|4.83|4.78|4.79|4.79|4.77|4.76|4.79|4.79|4.79|4.82|4.83|4.86|4.86|4.87|4.89|4.9|4.9|4.93|4.88|4.84|4.86|4.86|4.92|4.92|5.05|4.95|4.94|4.95|4.9|4.89|4.92|4.95|4.95|4.99|4.97|5|5|4.96|5|4.95|4.86||4.88|4.86|4.88|4.76||4.8|4.8|4.85|4.9|4.9|4.93|4.93|4.94|4.93|4.96|4.91|4.95|4.95|4.96|4.95|4.96|4.94|4.95|4.83|4.78|4.76|4.74|4.75|4.77|4.76|4.8|4.74|4.72|4.67|4.7|4.7|4.76|4.72|4.7|4.66|4.66|4.64|4.67|4.6|4.65|4.68|4.69|4.68|4.69|4.72|4.7|4.68|4.68|4.65|4.66|4.69|4.68|4.69|4.69|4.65|4.67|4.68|4.69|4.64|4.65|4.67|4.67|4.7|4.7|4.74|4.75|4.75|4.77|4.77|4.79|4.74|4.76|4.77|4.75|4.77|4.8|4.75|4.77|4.77|4.78|4.79|4.8|4.85|4.84|4.84|4.85|4.84|4.81|4.8|4.83|4.82|4.82|4.79|4.77|4.79|4.8|4.84|4.85|4.89|4.89|4.9|4.9|4.91|4.97|5.04|5.04|5.04|4.97|5.01|5.05|5.05|5|5|5.09|5.09|5.14|5.16||||5.24|5.23|5.3|5.45|5.2|4.85|4.85|4.95|4.7|4.59|4.58|4.61|4.61|4.6|4.65|4.72|4.69|4.68|4.7|4.71|4.75|4.75|4.74|4.75|4.77|4.76|4.78|4.8|4.81|4.78||4.83|4.76|4.75|4.77|4.75|4.75|4.86|4.69|4.85|4.85|4.94|5.06|5.05|4.7
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|97400|97500|99500|100100|99000|99600|98500|99300|99700|102300|102300|103000|102200|102900|102000|102600|105100|106300|106200|106400|106500|106200|105700|104800|103800|105600|108900|102000|104900|101700|100700|100600|101800|98300|97100|96300|101200|101600|101500|100000|98500|96200|98200|100800|102500|102600|102600|102800|102700|102800|103100|102000|101900|108000|109400|109500|109100|112000|113900|116300|113000|116200||||||114500|112300|110600|107300|107700|109800|110100|109100|109200|107800|110000|110400|111700||109500|109200|110500|108000|108900|111500|111300|111600|111300|111200|113000|112900|112200|112000|111400|111500|107000|106000|106000|106900|106500|103200|103000|102800|102200|102000|101200|100400|98100|100600|102200|102100|101900|101800|101900|101300|100000|100600|100400|100200|100100|102700|105000|106300|107600|107800|108000|107500|108000|107000|108900|108900|109100|109100|109000|109000|108700|108700|107000|110000|115000|114200|115000|112900|110000|110900|110100|110100|110500|110100|112800|115000|115000|116100|115000|115700|116000|116200|117400|117500|118000|115000|113900|119700|120000|||121600|122400|122000|123000|123400|123500|123500|123900|124000|124000|123500|123400|124400|124300|125200|125400|126400|125200|126500|129200|127000|127500|127100|125700|127400|125300|125100|125800|125600|126000|125500|124500|124200|124700|126700|124800|125500|127400|127800|129300|127100|125900|129600|130100|130000|132300|133000|133000|128300|128200|129300|127800|127000|124900|125400|124500|124800|124900|127700|127800|127000|126800|127600|127000|128700|131300|130900|132500|127000|125000|125700|125300|125000|125300|125300|125700|128000|126000|125900|124800|126500|129100|124000|128000
10961|13250|/equities/cosumar|MSCI_FRONTIER||182|180.5|180.5|180|182|183|180.5|178|176.9|173.6|174|177.55|177.9||177.95|172|175|175|175|176|174.05|175|174.9|170.15|175|170|171.55|170|175.9|175|176|177|175.05|178|179|175.1|181.95|180|180|178|178.95|175.1|171.5|177.75|178|180|176|180|180|186.25|190.05|184.95|185|180|176|179.95|179.95|172|178|170|170|170|174.5|169.1|173.95|170|170|172|171.7|170|179|175||174.35|164.5|163.4|173.8|184.85|184.95|185|190|190|200|210||210|214|214.95|215|220|216.5|227|228.95|229.9|220|223|223|217|215|217.15|204.9|210|200|191.85|181|185|176|180|180|179.9||179.95|175.35|180.95|181|177.5|181.45|183|184.8|185|186|187|188.95|195.95|186|186|185.2|185|186|186.75|191.05|199|199|203.65|201|204.05|204.95|206.7|206.9||202|204.9|201|205|205|209|205|209.9|213.95|215|220|217.95|222|222|222|225|220.05|220|221.6|222|220|223|224.75|222|222|224.5|220|220|224|222|222.65|225|223.5|224|226|225|225|220|220|220|220.25|220|217|214|212.3|220|212|210|212.5|214.85|214.85|215|210|209|215|217|219|218|220.05|220|220|217|216|215||215|214.9|205|204.1|205|206.85|220|215|215|210|212.5|205|213|221.85|222|215|215.1|223|214.35|228|230|231.6|235|238.7|235|233.05|230|230|227|223|224.9|225|225|229|230.15|237.35|234|235||235|243|235|235.2|233.95|248.85|249.5
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||220|218.05|218|220|220|219|219|219|217|219|219|218|219.9|219.5|214|214|220|218.75|217|219|219|218.4|217.05|214.1|214.1|210.1|215|215|213|210.1|214.95|212|216.7|215|216.9|217.65|215|218|218|219.05|222|218|216|212.9|215.95|215|213.5|214.85|211.55|213|216.9|215.5|214.85|207.15|209.85|208|208|205|204.9|204.9|198|200|200|200|203.95|200|201.95|203|207|201.5|200|190||185|184.45|181|189|201.05|207|215|216|212|219|210|213.9|210|217.5|217.3|207.2|218.1|218|223|227.95|225|224|225|227|229|230|225.95|223|218.35|206|213|211|214|210|212|205|211||213|210|202.05|198.1|200|204.9|210|210|212.1|218|218|221|222|221|224|215.7|214.8|212|205|210|218|216|218.55|222|229.75|235|239|240.9||241|240.15|240.5|240|248.8|240|242|240|251|252|255|253.95|255.95|256|257|257|257|257|256.45|256.35|259.9|258.95|258.05|258|258.1|260|260|257|258|259|259|257|258.5|258.05|259.95|260||260|260|259.25|260|260|259.9|257.6|260|260|256.25|261|260|260|259|259|258|258|260|260|263|258|260|263.9|260|260|260|260||255|252|249|253|252|255|261.9|258|258|258|258|258|259|262|258|260|259.9|260|260|265|264.95|265|269|265|268.85|270|270|262.5|260|260.5|261|261.1|260.1|260|265|267|265|265.15|267|265.1|273|265.05|267.1|273|274|274.5
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.46|0.458|0.457|0.456|0.456|0.455|0.452|0.452|0.452|0.452|0.452||0.456|0.465|0.463|0.465|0.465|0.462|0.461||0.461|0.46|0.46|0.461||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.461|0.458|0.46|0.46|0.463|0.462|0.462|0.461|0.46||0.458|0.457|0.458|0.46||0.46|0.46|0.458|0.458|0.456||0.456|0.463|0.46|0.46||0.46|0.461|0.461|0.463|0.463|0.462|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.46|0.466|0.465|0.472|0.472|0.472|0.475||0.48|0.465|0.457|0.46|0.465||0.47|0.47|||0.461|0.46|0.464|0.468|0.468|0.468|0.47|0.47|0.468|0.47|0.468|0.47|0.47|0.47|0.468|0.466|0.468|0.465|0.468|0.468|0.468|0.468|0.467|0.468|0.47|0.468|0.47|0.47||0.473|0.475|0.475|0.475|0.475|0.474|0.474||0.47|0.47|0.47|0.47|0.473|0.47|0.476|0.48|0.48|0.48|0.478|0.478||0.481|0.481|0.479|0.479|0.479|0.478|0.478|0.479|0.48|0.482|0.479|0.479|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.475|0.47|0.469|0.467|0.468|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.454|||0.457|0.457|0.456|0.455|0.47||0.474|0.47|0.467|0.453|0.45|0.453|0.454|0.455|0.46|0.465|0.474|0.484||||0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.49|0.491|0.493|0.495|0.495|0.495|0.492|0.498|0.5|0.5|0.5|0.506|0.505|0.504|0.508|0.508|0.508|0.515|0.513|0.51|0.504|0.504|0.5|0.529|0.53|0.535|0.538|0.537|0.538|0.543|0.548|0.551|0.552
10964|13266|/equities/label-vie|MSCI_FRONTIER||4495||4249|||4249|4150|4150|4200|4200|4399||4280|4300||4350|4400||4300|4300|4150||4300|||4300|4455|4350|4390||4499|4250|4300|4450|4530|4530||4400|4400|||4500|4250|4101|4200|4250|4250|4250|4250|4380|4380||4400||4173|4300|4300|4150|4150|||4200|||4150|4150|4250|4130||4010|4188|4200||4200|4222|4225|4225|4231|4500||4650|4700|4650|4650|4650|4500|4500|4500|4430.8999||4677.0601|4430.8999|4539.21|4794.23|4805.0601|4809|4813.9199|4824.7598|4795.2202|4859.2202|4726.29|4726.29|4625.8599|4529.3599|4529.3599|4480.1299||4430.8999|4381.6699|4332.4302||4283.2002|4283.2002|4283.2002|4332.4302|4332.4302|4332.4302|4332.4302|4332.4302||4430.8999|4430.8999|||4430.8999||4430.8999|4431.8799|4485.0498|4489.98|4509.6699|4528.3799|4627.8301|4647.52|4470.2798|4647.52|4647.52|4667.21|4647.52||4647.52|4647.52|4608.1299||4632.75|4726.29||4726.29|4755.8301|4854.29|4854.29|4795.2202||||4677.0601|4608.1299||4608.1299||4608.1299||4608.1299|4603.21||4627.8301|4726.29|4554.96|||4528.3799|4529.3599|4529.3599|4529.3599|4549.0601|4549.0601|4529.3599||4529.3599||4529.3599||4529.3599|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4455.5098|4430.8999|4430.8999|4338.3398|4332.4302|4322.5898|4322.5898|4322.5898||4332.4302||4468.3101|4473.2402|4480.1299|4480.1299||||4519.52||4519.52|4430.8999|4430.8999|4430.8999|4430.8999||4627.8301|4450.5898|4531.3301|4627.8301|4657.3701|4706.6001|4706.6001||4726.29||4627.8301|4627.8301|4627.8301|4653.4302||4726.29|4726.29||4677.0601|4726.29|4727.2798|4726.29|4677.0601|||4677.0601|4726.29|5021.6802|4878.9102
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|139|138.25|137|138.5|135|135.25|||137.5|139|138||138.5||139.5|138.75|139.75|140|141|140|142|144|143|144.75|144|145|144.25|144.75|143.5|141.75|141.5|141.25|142.5|141|140||139.5|138|137.5|135.75|136|138.5|139|138|138|138|139.5|140|140|140|141|143.75|144.5|143.5|145|146|144.5|143.5|140|139|140|139.5|137|138|138|138|137.5|136.25|137|136.75||136.5|136|135.5|135.5|135.5||138|138.5|137|135.5|135.75|135.5|136|137||136|138|139.5|139.5|140|141|141|142|141|143.5|146.5|149||147|143.5|140.25|139.5|140|140|139.5|139.75|139.5|140|138.5|138|137|138.75|140.5|142.5|140|139|139.75|136|132.5||129.25|130|130.5|131|132|134|133|130|129||128.75|130|131|131|131.75|132|131|128.5|129||129.5|129|130|130|135|137.5|137.5|137.5|138|139.75|142.75|143.5|144|143.75|142|147|152.75|142|133.25|133.25|132|126|125|125|126.75|128.25|128|127|126.5|123|124|123|125|125|127|128|128.25|128|130|130|128.25||124|119.25|119|119|120|119|119.25|119.25|120.25|120|120.5|120.25|121.25|120.5|120.75|120.5|122|122|121.5|123||123|123|122|122|123|120.5|122|122.25|122|122|123.5|122|123.75|121.5|125|120.5|121|121.25|124|124||125|124|125.5|125|127|123.5|124.75|126|124|123.75|124|126|128.5|131.5|133|133|135.5|134|135.25|133||127.75|124.25|||125|124.75
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|||11.1385|10.3926|10.3926|10.2434|10.3926|10.8401|10.9396|11.039|||11.039|10.9396|10.9893|10.9893|11.039|11.0887|11.0887|10.9396|10.9396|10.8401|10.8898|10.8898|10.8401|10.8898|10.6412|10.6412|10.9396|10.8401|10.6909|10.9396|10.9396|11.039|11.1385|11.4368|11.586|11.586|11.586|11.586|11.5363|11.5363|11.5363|11.4865|11.5363|11.586|11.586|11.586|11.6357|11.5363|11.586|11.7849|11.7352|11.7352|11.8346|11.8843|11.8843|11.8843|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.6357|11.5363|11.5363|11.4368|11.4865|11.5363|11.4368|11.1882|11.1385|11.1385|11.0887|10.9396|10.9893|11.1882||10.8401|10.9893|11.7352|||11.7352|11.4865|11.039|10.6412|10.7904|10.8401|10.8401|10.8898|10.9396|10.9396|10.7407|10.6412|10.7407|10.7407|10.8898|11.1385|11.1385|11.1385|11.1385|10.9396|10.9396|10.8898|10.9396|10.9396|11.1385|11|10.6|10.55|10.55|10.5|10.25|10.05|10|10|10|9.9|9.9|10|9.9|9.85|9.8|9.1|9.1|9.2|9.6|9.7|9.7|9.7|9.55|9.6|9.5|9.5|9.3|9.5||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.15|10.15|10.15|10.5|10|10|10.15|10.2|10.2|10.25|10.6|10.6|10.6|10.5|10.7|10.75|10.75|11.15|10.9|10.9|10.85|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.75|11|10.85|10.8|10.8|10.8|10.95|10.9|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.6|10.6|10.95|10.9|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.4|9|9.7|10.25|9.9|10.5||10.55|10.3|10.3|10.9|11.25|11|11.1|11.35|11.9|11.85|11.5|10.75|10.55|11.55|11.95|12|12|11.95|12.35|11.95|11.95|12.2|12.3|12.4|12.1|11.95
10967|42190|/equities/shb|MSCI_FRONTIER|8928.7002|9009.8701|9212.7998|9212.7998|9334.5498|9578.0596|9618.6504|9780.9902|9902.7402|9537.4805|9740.4004|9415.7197|9212.7998|9375.1396|9334.5498|9091.04|8725.7803|8604.0195|8766.3604|8806.9502|8644.6104|8522.8496|8522.8496|8279.3398|8238.7598|8117|8319.9297|8198.1699|8319.9297|8100.77|8068.2998|8198.1699|8360.5098|8157.5898|8092.6499|8052.0698|7938.4302|8035.8301|8117|7946.5498|7946.5498|8084.54|8198.1699|8198.1699|8401.0996|8522.8496|8198.1699|8198.1699|8108.8901|7987.1299|7954.6602|8198.1699|8238.7598|8238.7598|8238.7598|8482.2695|8482.2695|8482.2695|8604.0195|8928.7002|8847.5303|9091.04||||||9050.46|9009.8701|9009.8701|8685.1904|8685.1904|8522.8496|8563.4404|8522.8496|8522.8496|8563.4404|8401.0996|8360.5098|8441.6797||8076.4199|8035.8301|8198.1699|8279.3398|7816.6699|8401.0996|8522.8496|8482.2695|8563.4404|8847.5303|8806.9502|8847.5303|8725.7803|8847.5303|8522.8496|8604.0195|8766.3604|8482.2695|8522.8496|9131.6299|9091.04|8644.6104|8198.1699|8238.7598|8076.4199|7548.8101|7199.7798|7313.4199|7340.5898|7340.5898|7128.8398|7369.2002|6986|6529.1001|7015.5|7369.2002|7553.3999|8106.1001|8216.7002|7885|8290.2998|8179.7998|8327.2002|8548.2998|8437.7002|8106.1001|8216.7002|7700.7998|7774.5|7295.5|7553.3999|7995.6001|8216.7002|8290.2998|8474.5996|8106.1001|7590.2998|7406|6927|7442.8999|7627.1001|8106.1001|8622|8474.5996|8769.2998|9174.7002|9137.7998|9211.5|9395.7002|9137.7998|9653.5996|9837.9004|9801|9874.7002|9580|10095.7998|10390.5996|10427.4004|10611.5996|10501.0996|10538|10316.9004|10795.9004|11422.2998|11385.4004|||11495.9004|11348.5996|11385.4004|11569.5996|11753.9004|11532.7998|11569.5996|11459.0996|11385.4004|11422.2998|11495.9004|11643.2998|11717|10980.0996|10906.4004|11053.7998|11201.2002|11164.2998|11164.2998|11201.2002|11238|11127.5|11090.5996|10795.9004|10832.7002|10538|10390.5996|10427.4004|10574.7998|10795.9004|10906.4004|10722.2002|10611.5996|10795.9004|10722.2002|10759|10059|9837.9004|10022.0996|9911.5996|9837.9004|10169.5|10022.0996|9911.5996|9948.4004|10316.9004|10427.4004|10059|9948.4004|9985.2998|9727.2998|9506.2998|9837.9004|9543.0996|9801|9764.2002|10022.0996|9948.4004|10538|10795.9004|10759|10059|10353.7002|10648.5|10759|10943.2998|10906.4004|11164.2998|11201.2002|11127.5|11201.2002|10611.5996|10685.2998|10869.5996|10648.5|10243.2002|9580|8953.5996|9432.5996|10095.7998|10795.9004|10832.7002|10685.2998|11422.2998
10968|13415|/equities/omantel|MSCI_FRONTIER||||1.02|1.015|1.015|1|1.015|1.015|1.05|1.03|1.04|1.055|1.06|1.06|1.06|1.06|1.1|1.1|1.1|1.1|1.08|1.085|1.085|1.05|1.05|1.05|1.05|1.05|1.03|1.015|1.03|1.01|1|1|0.98|0.98|0.972|0.964|0.96|0.944|0.948|0.932|0.932|0.932|0.952|||0.932|0.912|0.968|0.968|0.968|0.964|0.968|0.964|0.976|0.976|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.92|0.94|0.94||0.94|0.928|||0.94|0.932|0.928|0.92|0.92|0.92|0.92|0.928|0.928|0.936|0.936|0.928|0.936|0.936|0.928|0.924|0.92|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.868|||0.872|0.852|0.868|0.848|0.844|0.844|0.836|0.856|0.856|0.848|0.84|0.848|0.848|0.844|0.868|0.872|0.84|0.844|0.848|0.836|0.84|0.84|0.84|0.852|0.848|0.852|0.852|0.864|||0.88|0.892|0.9|0.88|0.872|0.864|0.872||0.872|0.888|0.9|0.9|0.9|0.88|0.892|0.892|0.884|0.884|0.9|0.912|0.9|0.896|0.896|0.9|0.9|0.9|0.9|0.924|0.928|0.912|0.912|0.932|0.932|0.936|0.92|0.9|0.9|0.9|0.888|0.892||0.912|0.892|0.9|0.912|0.92|0.92|0.932|0.924|0.932|0.932|0.932|0.936|0.94|0.956|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.9|0.9|0.872|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.868|0.864|0.868|0.868|0.872|0.872||0.872|0.872|0.868|0.868|0.86|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.864|0.864|0.868|0.864|0.86|0.86|0.86|0.868|0.876|0.872|0.868|0.868|0.86|0.856|0.856|0.856|0.86|0.86
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25550|25600|25700|25500|25900|25900|25700|26450|26100|25950|25950|26000|25650|26250|26900|26750|26200|26000|25350|25400|25500|25050|25000|24800|24600|24200|25050|24600|25350|24400|25000|26000|26500|25350|25000|24900|25000|25600|25400|23750|23600|24300|25000|24700|25350|25700|24400|23900|23350|24400|24500|23650|24450|25000|25750|25700|26050|26150|25650|27100|25850|26650||||||26800|26800|26550|25500|25300|24950|24700|24950|24650|24300|24200|23300|23500||22500|22350|22900|22500|21900|23500|23400|23550|22450|22400|22800|23250|23250|22550|21300|22400|21700|20300|20750|22300|20850|19500|20000|19750|19700|18900|18200|17500|16900|16700|17100|17200|16150|15100|15850|15600|15150|16250|16450|15500|16600|17250|16900|16900|16150|16150|16050|15000|14900|14850|15950|17150|17300|17700|18150|17650|17650|16950|15850|17000|16750|18000|19250|18750|19200|20600|19700|20300|20500|20500|21450|21950|21750|22150|21600|22450|23050|23050|23050|23100|23750|23900|24350|24700|24700|||24800|24650|24850|25100|25650|25400|25000|24700|25100|25200|25400|25550|25650|25650|25200|24900|25250|25300|25250|25200|25450|24950|25200|24700|24450|23050|22950|22850|23000|23100|23050|22950|22550|23000|23300|23050|22600|22050|22500|22600|22500|23050|22350|22000|21500|22600|22550|21500|21200|21300|20500|19200|18850|20250|21000|20700|20900|20600|21900|22300|21600|20200|20500|21150|21550|22250|22350|22800|22250|22400|22750|21750|20350|21600|21750|21750|20350|19050|20450|21950|23550|23900|23750|25500
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|12600|12700|12850|12800|13050|12800|12650|13250|13450|13300|13100|13100|13000|13400|13150|13150|12400|12350|12500|12500|12550|12300|12150|12000|12150|11850|12350|12100|12450|11900|12300|12400|12500|11900|11700|11600|11500|11750|11750|11500|11500|12000|12500|12500|13250|13550|12900|13050|12800|12500|12800|13650|13650|13650|13600|13800|13600|13550|13750|14650|14250|14700||||||14400|14350|14000|13600|13700|13300|13150|13150|12900|13100|13550|13150|13250||12400|12700|13150|13100|12900|13850|13550|13350|14350|15400|16350|15800|15650|15900|15600|16000|16000|15350|15500|16200|15150|14200|14950|14700|14250|13350|12550|12300|12650|13300|13150|12700|12350|11550|11600|11500|11000|11800|11700|11300|12100|13000|13000|13400|13400|12800|12550|11750|11750|12300|13200|14150|14600|15000|15150|15000|14050|14000|13800|14800|15300|16400|17600|16800|17700|19000|18200|18800|19500|19550|21000|21200|20750|21000|20600|22100|23000|22950|23100|22950|23450|22600|23800|25000|24350|||24250|24300|24500|25000|25500|25550|24550|23750|23900|24000|24400|24400|24650|24500|23600|24300|24200|24500|23550|23200|23850|23700|23800|23000|22350|22000|21500|22400|22700|22250|22250|21400|21050|21100|21500|20850|21200|20028|19246|18611|18465|19441|20028|19393|19100|19979|20418|19832|18562|18758|17976|16804|17781|19100|20516|21005|22568|22324|23447|22959|22861|22324|21102|21591|21884|22861|23203|23447|22959|23056|22665|21200|20516|21884|21493|21395|20565|19246|20125|21640|23252|23447|24131|25938
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11925.5996|11744.9004|12106.2998|12377.2998|12558|12558|12106.2998|12648.2998|12783.7998|12196.5996|11925.5996|12196.5996|12196.5996|12106.2998|11880.4004|11970.7002|11293.2002|11202.7998|11202.7998|11248|11383.5|11157.5996|10841.4004|10751.0996|10480|10660.7002|11022.0996|11022.0996|11067.2998|10660.7002|10660.7002|10615.5996|10841.4004|10705.9004|10209|10118.7002|9486.2002|9486.2002|9395.9004|9124.9004|9215.2002|9531.4004|9847.5996|9938|10570.4004|10570.4004|9892.7998|9938|9847.5996|9576.5996|10163.7998|10886.5996|10886.5996|11157.5996|11564.2002|12422.5|12377.2998|12422.5|12558|12512.7998|12377.2998|12377.2998||||||12783.7998|12919.4004|12738.7002|12377.2998|12648.2998|13235.5996|13371.0996|12874.2002|12874.2002|13325.9004|13687.2998|13551.7998|13145.2002||12286.9004|12106.2998|12151.4004|11383.5|10976.9004|11790|11564.2002|10841.4004|11654.5|12467.5996|13100.0996|12964.5|13551.7998|14003.5|14003.5|14907|14997.2998|14274.5|14003.5|15042.5|14093.9004|13190.4004|12332.0996|11564.2002|10841.4004|11654.5|12512.7998|13416.2998|14410.0996|15449|16578.3008|17798|19108|20508.4004|22044.1992|23670.4004|25432.1992|27329.4004|29362.1992|31530.5|33879.5|36409.1016|37764.3008|38306.3984|39480.8984|40294|41016.6992|41107.1016|42191.1992|42462.1992|43998.1016|44269.1016|44720.8984|44901.6016|44811.1992|44224|44224|43952.8984|44088.5|45262.8984|44720.8984|45895.3984|46347.1016|46166.3984|46076.1016|46166.3984|45895.3984|45443.6016|45172.6016|45534|45895.3984|46618.1016|46618.1016|46708.5|46076.1016|48334.6992|46347.1016|45985.6992|46798.8008|48425|48334.6992|48786.3984|48605.6992|49689.8984|49599.5|||49870.6016|49780.1992|48605.6992|50864.3008|51225.6992|50954.6992|51135.3984|50683.6992|52038.8008|52761.6016|52580.8984|49238.1016|48967.1016|48605.6992|48425|48515.3984|48605.6992|48605.6992|48786.3984|48786.3984|48605.6992|48605.6992|48425|47521.6016|48063.6016|47431.1992|47250.5|47340.8984|47160.1992|47792.6016|47973.3008|47973.3008|47973.3008|47702.3008|47702.3008|47431.1992|47521.6016|47250.5|47702.3008|47250.5|46979.5|46979.5|46618.1016|47340.8984|46798.8008|47340.8984|47883|47521.6016|47431.1992|47160.1992|46798.8008|45624.3008|45082.3008|45443.6016|45895.3984|44088.5|45082.3008|45172.6016|47611.8984|48063.6016|47611.8984|47792.6016|48515.3984|48515.3984|48967.1016|49238.1016|49509.1992|49960.8984|49057.3984|48425|47702.3008|48063.6016|47883|48605.6992|48786.3984|50412.6016|51496.8008|49328.5|48425|51496.8008|54839.5|55923.6992|53574.6992|55110.6016
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|65.8|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.9|65.9|65.5|64.9|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|66.2|67.3|68.3|65.8|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|65|64.8|64.8|64.8|65.1||66.5|66.5|66.5|66|65.4|64.8|65.3|65.2|65|65.4|65.1|65.6|67.8|65.5|64.8|64.9|65.3|67.1|66.4|67.3|68.5|70.1|66|64.9|64.9|64.8|65|65.4|65|64.8|64.8|64.8|65.7|66.7|67.4|67.1|69|71.8|71.8|69.7|70||74||74.5|76|75.7|75.3|75.1|74.4|75.7|76.8|77.3|78.4|79.8|77.1|78.4|77.8|77.8|80.7|81.3|81.3|82.8|81|78.1|76.5|76.9|78.9|79|74.7|72.9|73.8|74.9|74.3|75.4|74.7|76.1||73.9|70.4||67.8||69.9||72.2|72.8|70.1|68.9|67.6|66.9|65.9|63.5|64.1|65.4|65.5|65.5|66.8|65.5|65.8|66.9|68.2|68.5|68.2|68.9|||69.7|70|71.4|71.1|69.7|68.4|68|68.3|68.2|67.9|69|69.1|68.9|69.8|71|71.8|71.1|70.9|71.5|72.4|72.9|73|73.1|74|73.7|72.7|72.9|72.3|73|74|72.5|71.8|71.2|72.8|71.5|73.1|73.8|74.7|71.9||74.6|75.1|76.2|77.3|77.6
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.8|287.2|286.9|286.6|286.6|286.6|287|286.9|287|286.8|286.7|288.1|288.7|290|287.8|288.1|293.2|288.8|287|286.6|286.9|286.7|287||286.8|287||287.2|287.3|||302.7|303.4|299.7|297.7|298.6|297.8|294.3|285.7|286.3|286.3|287.1|287.9|287.1|286|286.3|289.5|289.8|288.7|287.8|289.1|||288.3|293.3|291.1|282.6|288.3|294.1|300.1|302.8|302.9|305.6|303.7|303.8|304|304.3|307|305.1|304.5|304.7|305.8|307.6|305.6|304.6|306|307.2|313.4|304.4|306.8|307.1|307.5|309.3|300.8|300.9|303.3|305.9|303.9|302.6|304|306.9|309.6||310.3|315.4|318.8|318.9|320.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.6427|32.5582|32.5582|32.5582|32.5582|32.5582|32.8119|32.981|32.981||32.8964|32.981||33.2347|32.8964|33.4038||33.1501|33.4038|33.8267|33.7421|33.3193|32.8119|32.6427|32.0508|32.5582|33.1501|32.8964|32.3045|32.6427|31.9662|32.1353|32.1353|32.7273|32.8964|32.5582|32.7273|||32.981|33.2347|33.9112|33.8267|34.4186|35.0952|35.1797|34.2495|33.4884|32.8119|32.4736|32.2199|32.8119|33.3193|33.9958|34.5878|35.2643|35.4334|35.4334|35.9408|36.5328|36.2791|35.8563|34.926|34.6723|33.8267|34.0804|34.7569|35.0106|34.5878|34.0804|34.5032|35.2643|35.518|35.8563|36.9556|37.7167|37.8013|37.3785||37.3785|37.9704|38.3933|38.4778|38.7315
10976|101738|/equities/uba|MSCI_FRONTIER|||7.85|7.9|7.85|7.9|8.5|8.45|8.45|8.55|||8.55|8.35|8.35|8.4|8.35|8|8|8|8|8|8|8|8|8.1|8.05|8|8|8.05|8.15|8.25|8.4|8.4|8.55|8.7|8.6|8.7|8.8|8.7|8.5|8.5|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.2|8.2|8.2|8.2|8.15|8.2|8.1|8.3|8.1|8.1|8.05|8.15|8.05|8|8.35|8.2|8.1|8|8|8|7.95|8|8.3||7.6|7.85|7.65|||7.5|7.45|7.45|7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.4|7.3|7.25|7.3|7.25|7.3|7.55|7.25|7.2|7.25|7.3|7.2|7.4|7.3|7.25|7.15|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7|7|6.8|6.75|7.1|7.15|7.1|7.15|7.05|7|7|7|7|7|7.05|6.9|6.9|7|6.9|7||6.75|6.55|6.8|6.75||7|6.95|7.1|7.1|7.2|7.3|7.4|7.35|7.25|7.25|7.1|7.45|7.4|7.5|7.5|7.55|7.3|7.2|7.15|7.15|7.25|7.3|7.2|7.2|7.2|7.15|7.1|7|7.05|7.05|7.1|7|6.95|7|7|7.05|7|7.2|7.2|7.25|7.25|7.25|7|7.05|7.2|7.2|6.8|7|7|7.1|7.3|7.35|7.4|7.5|7.45|7.4|7.5|7.5|||7.55|7.45|7.5|7.45|7.45|7.4|7.45|7.45|7.5|7.4|7.45|7.45|7.5|7.5|7.5|7.5|7.55|7.6|7.65||7.7|7.7|7.8|7.85|7.8|7.75|7.75|7.9|7.75|7.9|7.95|7.9|7.65|7.95|7.95|7.9|7.95|7.9|7.9|7.9|8|8|8|8|8.05|8.05
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|24300|24500|24300|24300|25300|25150|24650|26500|26200|26000|26400|25050|25100|26200|25300|25150|24250|22700|22700|22700|23050|22600|22200|22200|22200|21900|22200|22200|22500|21350|22200|22500|22800|22850|21800|21550|21500|22350|22300|21250|21100|22350|22950|23200|24000|24450|24000|23950|23000|22450|21900|22250|23500|23400|23400|24300|24000|23000|24300|25900|26550|26950||||||25200|25450|25250|24800|25000|25400|25000|24950|25100|24950|26000|26000|24700||24200|23900|22850|21400|20000|21500|21400|21500|21900|22000|23000|22800|22800|22500|22100|23750|23250|22100|22100|22050|21600|20200|21150|20200|18900|17700|16750|16700|16850|16800|16400|16050|16000|15000|14950|14600|13950|14200|15250|15350|16500|17700|17900|17450|17500|17800|17500|17300|18600|19950|21450|23050|23050|23300|22600|22650|22800|23250|21750|23350|23400|25150|27000|26000|27000|29000|27550|28000|27500|27850|29600|29700|29100|29000|27900|30000|30700|30300|30600|31250|31600|30000|31550|33900|34350|||34700|34650|35600|37000|37800|37250|36950|36500|35950|36300|37100|38250|38300|38400|37500|37800|37900|37900|38500|37800|38600|38800|39550|37700|37800|36300|36000|36200|36850|36850|37000|36550|35600|35550|35950|35950|35500|33200|32100|31700|31500|31800|32500|32550|32700|33200|32450|32000|30100|29700|28500|28600|29325|31500|32025|32175|32250|31762.5|34125|33600|33600|32250|32812.5|33450|33300|33375|33375|33150|33225|32962.5|32850|31350|30750|30750|30750|30000|28875|27187.5|27225|29250|30900|30112.5|30000|30825
10978|945709|/equities/electrica|MSCI_FRONTIER|9|9.1|9.28|9.33|9.3|||9.05|9.1|9.06|9|8.94|8.95|9.15|8.91|8.8|8.7|8.68|8.64|8.68|8.63|8.62|8.78|8.75|8.3|8.39|8.23|8.22|8.16|8.37|8.09|8.38|8.44|8.51|9.3|9.49|9.51|9.59|9.14|9.05|9.31|9.18|9.11|9.09|9.2|9.31|9.12|9.1|9.07|8.86|8.99|8.88|8.78|8.73|8.56|8.42|8.35|8.36|8.26|8.23|8.34|8.35|8.42|8.38||8.41|8.3|8.45|8.43|8.3|8.2|8.44|8.48|8.5|8.56|8.61|8.5|8.6|8.54|8.45||8.09|7.97|8.1|8.4||8.4|8.58|8.38|7.9|7.73|7.71|7.78|7.78|7.86|7.84|7.9|7.87|7.86|7.9|7.8|7.8|||7.53|7.42|7.32|7.32|7.23|7.3|7.54|7.67|7.73|7.62|7.1|6.88|6.66|6.6|6.61|6.7|6.66|6.6|6.59|6.65|6.55|6.51|6.59|6.65|6.67|6.61|6.67|6.68|6.61|6.6|6.64|6.48|6.39|6.3|6.43|6.5|6.64|6.72|6.68|6.64|6.5|6.28|6.15|6.1|6.18|6.42|6.31|6.65|6.64|6.9|7|7.24|7.5|7.75|7.67|7.72|7.8|7.7|7.7|7.7|7.77|7.9|7.96|7.8|7.9|7.97|7.94|8.24|8.2|8.28|8.39|8.42|8.53|8.69|8.84|8.81||8.81|8.78|8.71|8.74|8.68|8.6|8.59|8.37|8.31|8.26|8.18|8.22|8.31|8.25|8.24|8.28|8.25|8.25|8.38|8.49|8.58|8.51|8.5|8.65|8.72|8.8|8.85|8.7|8.7|8.89|8.8|8.71|8.84|9|8.76|8.72|8.72|8.94|9|8.92|8.6|8.6|8.58|8.61||9.12|8.93|8.78|8.79|8.75|8.62|8.45||8.58|8.76|8.73|8.63|8.58|8.62|8.75|8.7|8.69|8.7|8.7|8.6|8.71|8.54|8.6|8.87|8.97|8.84
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||0.095|0.095|0.096|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.097|0.097|0.097|0.098|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.1|0.098|0.098|0.099|0.1||0.099|0.099|0.099|0.1|0.1|0.101|0.101|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.097||0.098|0.1|0.1|0.1|0.098|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.097|0.099|0.1|0.1|0.099|0.097|0.097|0.095|0.094|0.095|0.095|||0.095|0.096|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.095|0.094|0.094|0.095|0.094|0.094|0.093|0.094|0.093|0.094|0.095|0.095|0.096|0.094|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097||0.097|0.097|0.097|0.097|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.098|0.097|0.096|0.097|0.098|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.101|0.102|0.101|0.1||0.1|0.1|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.094||||0.094|0.094|0.094|0.095|0.093|0.093|0.094|0.095|0.094|0.094|0.095||0.094|0.094|0.093||0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|23347.0996|23471.0996|23512.4004|23512.4004|23966.9004|24132.1992|23636.4004|24586.8008|24669.4004|23553.6992|23429.8008|23181.8008|23553.6992|23966.9004|24090.9004|24214.9004|22809.9004|22314.0996|22355.4004|22107.4004|22066.0996|21983.5|21611.5996|21570.3008|21652.9004|21281|22107.4004|21694.1992|21942.1992|21322.3008|21900.8008|21900.8008|21487.5996|21405|21322.3008|21405|20124|20578.5|20371.9004|21033.0996|21033.0996|21487.5996|22024.8008|22148.8008|23223.0996|23388.4004|22975.1992|22975.1992|22727.3008|21983.5|21487.5996|22727.3008|22272.6992|22314.0996|22479.3008|22603.3008|22272.6992|21983.5|21900.8008|23140.5|22933.9004|22851.1992||||||22809.9004|22975.1992|22148.8008|21776.9004|21652.9004|22148.8008|23223.0996|23057.9004|23099.1992|22975.1992|22892.5996|23016.5|23140.5||21900.8008|23099.1992|22355.4004|21776.9004|20371.9004|21694.1992|22190.0996|20743.8008|21322.3008|22066.0996|22727.3008|23305.8008|23140.5|23057.9004|23099.1992|24834.6992|25041.3008|24710.6992|24421.5|25702.5|24049.5996|22479.3008|22644.5996|23318|21818|20409|19091|19864|20409|20364|20091|19591|18409|17636|18455|18364|17273|18455|18455|18136|19500|20955|20909|20727|20636|20909|20909|19727|19091|20182|21682|23182|23500|23909|23273|24091|24091|23727|22182|23545|22727|23864|25000|23773|23727|25500|26318|26727|26727|26909|28455|28591|28591|30364|30591|30818|32273|32455|32545|32545|32273|32273|32091|32909|33455|||33636|34273|34182|34864|34727|34318|34273|34273|35182|35727|35727|35318|35273|35273|35455|35227|34864|35091|35182|35455|35409|35364|35000|34091|34545|33909|33682|33000|33182|33591|33364|32727|32909|33045|33455|32136|32364|31818|32773|32364|31864|32000|32545|32107|32149|32479|32438|32273|31777|31488|31818|31942|31860|32231|32314|31488|32231|32975|33843|33926|34132|33388|33595|33719|33884|34711|34752|35041|35165|34256|33802|33141|33802|34215|34298|34298|34463|32479|32479|34917|36033|35868|35455|38099
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|77243.5313|76972.6563|76972.6563|76927.5078|74850.8281|74038.2188|75392.5703|76521.2109|77198.3828|79004.1875|79726.5234|79907.1016|79861.9531|79681.3672|80358.5469|81712.9063|83383.2813|83518.7188|83699.2969|83970.1719|83970.1719|84782.7891|84873.0781|84647.3516|83970.1719|85324.5313|86678.8906|86227.4375|85550.2578|85775.9766|84421.6328|83789.5938|84195.8984|84195.8984|84376.4766|83518.7188|84421.6328|84918.2188|86453.1406|84432.1563|83219.5703|84881.2734|84027.9688|83983.0469|85554.9297|85420.2031|84027.9688|85195.6406|84881.2734|84432.1563|86183.6797|85060.9063|87036.9766|88563.9531|85869.3125|87755.5625|86587.8828|84207.6094|83983.0469|84881.2734|85330.3828|86722.6094||||||83399.2188|83983.0469|83983.0469|84656.7188|83489.0391|80749.4766|81288.4063|79087.7891|80659.6563|81153.6797|78234.4766|77021.8906|75899.1172||74956|77650.6406|79267.4297|77021.8906|77695.5469|78593.7734|78728.5|78593.7734|77695.5469|77470.9766|78400.6328|79241.7422|79241.7422|78799.0469|78931.8594|78799.0469|78799.0469|79241.7422|79020.3984|79551.6328|78356.3594|77648.0469|79684.4297|83462.9219|83984.5625|85359.7969|85596.9063|86308.2422|85928.8672|86592.7813|84980.4297|86782.4688|85739.1797|88442.2422|92473.1172|89058.7266|87493.7969|87493.7969|86782.4688|87256.6875|86308.2422|86308.2422|87019.5781|87067|87873.1719|88252.5469|89106.1484|88252.5469|89058.7266|85834.0234|91524.6797|90718.5|90528.8125|90007.1719|87778.3281|89343.2578|90102.0078|87019.5781|87019.5781|87493.7969|88679.3516|88110.2891|89627.7891|89153.5703|86403.0938|87730.9063|86687.6172|86782.4688|87873.1719|87730.9063|88679.3516|88679.3516|89153.5703|88916.4609|87873.1719|87873.1719|87873.1719|87256.6875|90576.2266|92473.1172|91904.0469|90908.1875|89153.5703|89438.1016|89153.5703|||89106.1484|89106.1484|89153.5703|89153.5703|88916.4609|88679.3516|90102.0078|91998.8984|92473.1172|91761.7891|89390.6797|89153.5703|88205.1328|86308.2422|86308.2422|86308.2422|85454.6484|85834.0234|86592.7813|87730.9063|90054.5938|89058.7266|86782.4688|85359.7969|82040.25|79526.8828|79526.8828|78246.4922|78720.7109|78246.4922|75780.5391|74357.8672|73124.8984|73030.0469|73456.8516|72840.3594|72840.3594|73551.7031|73551.7031|74073.3438|72366.1406|71512.5469|72792.9375|72982.6328|73314.5938|73030.0469|74500.1406|74357.8672|73788.8125|72745.5234|73978.5|73504.2734|72081.6094|73978.5|74168.1797|72081.6094|71133.1719|72555.8281|74784.6719|74452.7188|75733.1094|75827.9609|75164.0469|73599.1172|72555.8281|72603.25|72792.9375|72745.5234|73030.0469|72555.8281|73030.0469|73030.0469|73077.4766|74215.6094|77250.6172|76586.7109|78483.6016|74832.0938|77155.7813|78199.0625|77535.1484|78199.0625|75922.7969|79432.0391
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|663|660|668|664|670|675|675|675|694|675|||668|651|637|630|626|630|630|630|630|637|636|645||651|652|652|647|645|653|660|675|685|672|675|678|673|677|690|685|680|680|675|675|670|675|681|677|690|684|699|709|685|677|675|672|690|680|677|680|688|688|675|680|675|675|677|670|665|650|680|673|666|667|677|674|674|667|688||680|676|695|||695|676|670|655|654||680|650|660|650|657|656|650|652|650|650|640|659|665|666|692|667|665|684|672|675|665|677|680|685|682|650|640|635|615|607|610|610|626|628|625|615|590|583|571|575|586|593|598|590|575|565|567|576|568|570|555|575|575|585|582|575|586|589|595|617|620|630|635|630|635|645|650|672|677|660|676|675|671|662|662|645|640|675|690|710|717|720|722|722|736|739|735|741|738|741|750|745||750|743|742|742|740|742|741|738|735|729|730|724|717|717|716|711|702|700|690|700|712|712|702|699|694|694|695|680|700|714|705|703|700|709|707|715|715||730|728|731|755|767|781|781|797|776|770|773|760|770|759|731|740|757|770|785|796|826|809|822|823|823|840|831|840|840
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|||5.46|5.39|5.38|5.31|5.37|5.39|5.48|5.42|5.44|5.59|5.89||6.36|6.3|6.31|6.35|6.35|6.32|6.29|6.34|6.28|6.16|6.05|6.02|6.04|6.11|6.12|6.19|6.13|6|6.28|6.28|6.35|6.42|6.27|6.24|6.15|6.17|6.09|6.08|6.21|6.27|6.29|6.25|6.27|6.37|6.44|6.59|6.6|6.49|6.48|6.5|6.42|6.31|6.42|6.44|6.4|6.27|6.31|6.38|6.33|6.37|6.39|6.38|6.43|6.47|6.29|6.36|6.34|5.98|5.96|6.01|6.1|6|5.96|5.77|5.8|5.58|5.47||5.35|5.4|5.32|5.32||5.35|5.36|5.34|5.42|5.38|5.48|5.54|5.59|5.52|5.55|5.64|5.64|5.7|5.7|5.66|5.65|5.59|5.63|5.59|5.52|5.35|5.37|5.35|5.35|5.42|5.49|5.42|5.39|5.3|5.49|5.46|5.53|5.56|5.19|5.15|5.25|5.33|5.42|5.29|5.52|5.66|5.62|5.47|5.73|5.73|5.77|5.87|5.8|5.82|5.97|5.93|5.96|6.05|6.04|5.98|5.83|5.61|5.74|5.82|5.85|5.88|5.87|5.9|5.87|5.93|6.07|5.9|6.06|6.14|6.05|6.02|5.97|6.07|6.1|6.17|6.17|6.08|6.33|6.4|6.5|6.52|6.52|6.59|6.52|6.58|6.57|6.54|6.56|6.67|6.68|6.68|6.62|6.7|6.78|6.83|6.85|6.83|6.9|6.52|6.61|6.79|6.76|7|7.09|7.1|6.89|6.68|6.64|6.73|6.53|6.41|6.45|6.3|6.18|6.15|6.19|6.17||||6.27|6.17|5.99|6.1|6.07|5.67|5.54|5.5|5.58|5.44|5.23|5.2|5.17|5.19|5.2|5.14|5.15|5.14|5.15|5.17|5.19|5.05|5.15|5|4.98|4.99|5.02|5.05|5.02|5||4.98|4.93|5|4.95|4.89|5.05|4.89|4.55|4.85|5.16|5.57|5.43|5.06|4.71
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|48341|49000|50508|50885|50885|50226|51168|51451|49000|48816|48723|48631|49093|50110|49370|48076|47429|47429|47983|47799|47151|46782|46782|46782|47151|46782|48538|48076|48538|47706|47891|48631|47983|46782|46782|46782|46504|47151|46504|46319|45672|46782|48076|49000|50480|50572|49000|49278|49555|49000|48261|50850|51034|50850|51404|53623|54363|54640|55472|55750|53993|54548||||||55380|54733|54363|52144|52606|51774|52144|52236|53253|54178|56304|55657|55195||54455|53531|54548|53808|50757|54548|55750|55750|57136|58246|60187|60276|59745|57801|57448|56210|56917|55415|55680|56564|54708|51261|53824|52296|48937|45759|46304|47211|46394|46394|49844|53567|51660|48301|51933|55746|59922|64371|64462|63917|64462|66459|66005|67821|69819|70272|71725|69274|68093|66278|66368|71271|73995|73995|75448|72451|68547|67186|63372|65370|61103|65007|69728|67276|67004|70454|65914|70817|75084|78988|84890|87160|86252|87432|85344|88522|90882|92153|92880|91972|89429|87886|85616|91336|91972|||90337|90882|88340|87614|89339|86161|83165|83800|84799|85616|84708|84981|84527|83165|82620|84890|86433|83074|81621|82439|80804|80532|82620|81077|87160|87160|86887|87614|89157|91245|90791|88522|84436|86978|88068|88068|90791|86343|88975|89339|83528|89793|96420|101686|105772|108042|107769|108950|111310|108768|101686|105863|113489|119845|122296|114397|114215|110584|115305|114397|116213|113398|107225|104501|97737|96147|93553|89954|89536|94097|95603|93302|89787|89118|89954|84934|80624|75353|76733|82507|88699|88699|89913|96649
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.1|523.4|519|519|519.4|520.4|520.8|519.4|518.7|518.9|520|522.6||518.7|519.2||522|519|520||523.2|530.1|523.1|523.7|521.8|523.7|527.7|514.5|516.9|522.3|519.7|520.4|523.4|521|521|528.5|538.2|538.4|539.2|539.6|||541.4|540|539.9|540.7|541.8|543.5|542.6|541.9|541.4|542.7|542|542.2|542.9|543.8|548|548.5|544.5|549.9|551.9|553.7|556.8|562.6|561.3|570.1|570.3|555.7|550.9|550.7|549.7|551.2|540.9|539.7|543.1|546.7|530.6|539.5|547.7|553.6|561.1||575.6|579.2|580.3|583.8|582
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.56|4.56|4.55|4.53|4.54|4.57|4.55|4.55|4.48|4.49|||4.49|4.45|4.43|4.45|4.49|4.49|4.48|4.48|4.45|4.44|4.42|4.45|4.53|4.53|4.56|4.56|4.55|4.58|4.53|4.58|4.58|4.5|4.47|4.48|4.45|4.45|4.49|4.41|4.34|4.24|4.22|4.22|4.2|4.2|4.22|4.22|4.23|4.2|4.13|4.08|4.12|4.1|4.08|4.05|4.06|4.06|4.06|4.06|4.06|4.12|4.11|4.08|4.09|4.1|4.09|4|4.02|4.01|4.05|4.18|4.18|4.18|4.14|4.14||4|3.98|4.04|3.98|||4.048|4.0348||3.9551|3.9551|3.9419|3.8888|3.849|3.8888|3.8888|3.849|3.8622|3.849|3.8622|3.8622|3.8224|3.7693|3.7428|3.7295|3.7693|3.7295|3.7162|3.7295|3.7561|3.7295|3.7428|3.7693|3.7428||3.7561|3.7826|3.7693|3.7826|3.8091|3.8224|3.7693|3.7826|3.7959|3.8224|3.849|3.849||3.8888|3.849|3.8237|3.7959|3.7295|3.7561|3.7959|3.8091|3.8357|3.849|3.8357|3.8091|3.7959|3.8224|3.8224|3.8224|3.9021|3.9021|3.849|3.8357|3.8091|3.849|3.8224|3.8224|3.8622|3.9419|4.1277|4.1144|4.0348|4.0746|4.1144|4.1144|4.2339|4.2737|4.3135|4.2869|4.2737|4.3002|4.2604|4.2737|4.3002|4.3268|4.3268|4.34||4.3666|4.3666|4.3002|4.3799|4.3799|4.4064|4.3799|4.4197|4.4329|4.4197||4.3533|4.3533|4.3533|4.4197|4.4064||4.2869|4.3002|4.2737|4.2604|4.194|4.2737|4.2471|4.2339|4.2471|4.2339|4.1808|4.2206|4.1808|4.1808|4.1542|4.1542|4.2604|4.2869|4.3135|4.3268|4.3799|4.3799|4.4197|4.3799|4.4064|4.4197|4.3931|4.4728|4.4462|4.3268|4.3799||4.3799|4.3002|4.3002||4.3135|4.3135|4.34|4.43|4.49|4.45|4.49|4.45|4.39|4.38|4.29|4.3||4.45|4.45|4.42|4.47|4.51|4.53|4.43|4.46|4.51|4.54|4.55|4.51|4.62|4.61|4.65|4.61
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|13811.2998|14142.4004|14473.5|14473.5|14851.9004|14757.2998|14520.7998|14284.2998|14710|14946.5|14757.2998|15324.9004|15514.0996|15797.9004|15561.4004|15324.9004|15230.2998|15372.2002|15656|15372.2002|15466.7998|15041.0996|15135.7002|14993.7998|15230.2998|14851.9004|15324.9004|15230.2998|15656|14710|15324.9004|15514.0996|15372.2002|15372.2002|15230.2998|14520.7998|14473.5|14662.7002|14710|13764|13622.0996|14378.9004|14946.5|14189.7002|14946.5|15324.9004|14662.7002|14993.7998|14284.2998|14047.7998|13622.0996|13622.0996|13480.2002|13669.4004|12818|13764|13905.9004|13716.7002|13858.5996|14662.7002|14142.4004|14142.4004||||||13764|13764|13858.5996|12959.9004|12392.2998|12486.9004|12392.2998|12155.7998|11824.7002|11966.5996|12486.9004|11966.5996|11682.9004||10926.0996|10926.0996|11257.2002|11115.2998|10405.7998|11162.5996|11872|12439.5996|12959.9004|12959.9004|12770.7002|11966.5996|11966.5996|12013.9004|11399.0996|12250.4004|11730.0996|10973.4004|11588.2998|12439.5996|11635.5996|10878.7998|10642.2998|10311.2002|9980.0996|9327.4004|8721.9004|8154.2998|8703|9090.9004|8504.4004|7955.7002|7435.3999|6953|7236.7002|7662.3999|8230|8844.9004|9109.7998|9790.9004|10500.4004|11257.2002|11730.0996|11020.7002|10784.2002|11588.2998|12439.5996|11635.5996|11777.4004|11020.7002|11824.7002|12676.0996|12581.5|13149.0996|13291|13385.5996|13101.7998|12865.2998|12061.2002|11919.2998|11162.5996|11966.5996|12818|12345|13054.5|14000.5|14000.5|14189.7002|14284.2998|14378.9004|15324.9004|15466.7998|15230.2998|15324.9004|15135.7002|16270.9004|17122.1992|17122.1992|16554.5996|16948.8008|16948.8008|16397|16948.8008|17421.8008|17540|||16397|16160.5|16318.0996|16830.5996|17264.0996|16830.5996|16948.8008|16397|16081.7002|16633.5|16672.9004|17145.9004|16988.1992|17106.5|16002.7998|16475.8008|16199.9004|16357.5996|16160.5|15687.5|15411.5996|14426.2002|14268.5|13362|13401.4004|13007.2002|13086|13874.4004|14268.5|14426.2002|14189.7002|13756.0996|13992.5996|14347.4004|14189.7002|14110.9004|14268.5|14032|14347.4004|13637.9004|13519.5996|13559|13322.5|13322.5|12691.9004|13598.5|13204.2998|13401.4004|12534.2002|11943|11903.5996|11154.7002|11627.7002|12494.7998|13401.4004|13756.0996|14780.9004|15884.5996|17067|17579.5|16554.5996|16121.0996|16948.8008|17421.8008|17067|17815.9004|17973.5996|18170.6992|18288.9004|17106.5|16712.3008|15924|16672.9004|16948.8008|16515.1992|16870|16672.9004|15608.7002|16751.6992|17973.5996|19313.6992|19392.5996|19077.3008|20496.1992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||1.002|1.001|1|0.996|1.02|1.02|1.025|1.023|1.03|1.031|1.03|1.032|1.03|1.027|1.027|1.021|1.02|1|1|1.06|1.06|1.07|1.057|1|1.05|1.045|1.05|1.09|1.099|1.1|1.1|1.1|1.1|1.11|1.11|1.19|1.2|1.21|1.24|1.236|1.24|1.24|1.24|1.24|1.24|1.239|1.237|1.25|1.23|1.23|1.23|1.24|1.24|1.26|1.275|1.2|1.2|1.22|1.23|1.23|1.225|1.217|1.217|1.217|1.22|1.24|1.179|1.097|1.095|1.097|1.09|1.09|1.09|1.09|1.085|1.1|1.1|1.1|1.095||1.09|1.05|1.07|0.99|0.99|0.98||1|||0.995|0.995||0.99||0.999|0.998|1|1.013|1.014|1.014|1.014|1.013|1.014|1.015|1.01|1.008|1.014|1.01|1.01|1.015|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.006|1.015|1.004|1.003|1.003|1.001|1|1|1.01|1.02|1.032|1.032|1.035|1.035|1.035|1.035|1.035|1.04|1.05|1.05||1.055|1.055|1.04|1.043|1.045|1.045|1.045|1.05|1.05|1.07|1.155|1.17|1.175|1.175|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.08|1.08|1.08|1.08|1.075||1.07|1.086|1.1|1.125|1.175|1.08|1.08|||1.08|1.08|1.08|1.077|1.075||1.071|1.07|1.07|1.075|1.08|1.078|1.065|1.078|1.09|1.095|1.101|1.13||||1.134|1.142|1.15|1.152|1.15|1.155|1.135|1.1|1.095|1.1|1.135||1.155|1.17|1.19|1.2|1.2|1.2|1.2|1.205|1.2|1.22|1.23|1.23|1.23|1.237|1.245|1.248|1.24|1.24|1.24|1.24|1.243|1.24|1.24|1.25|1.29|1.28|1.3|1.275|1.225|1.27|1.18|1.29|1.36
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|172.3||||163.5|160.8|162.2|165.4|162.3|160.1|158|158.1|154.9|156.6|156.3|157.8|158.5|155.4|154.1|155.6|157.5||157.7|158.6|160.8|157.8|155.9|158.2|160.5|150.9|148.7|145.8|147.8||147.8|149|150.8|147.1|149.9|148.7|146.6|143.2|145.7|144.5||146.2|143.5|148.5|147.8|152|151.6|146.1|153.5|155.6|154|146.1|146.8|143.9|137.6|138|134.4|133.9|126.3|124.2|124.4|123.4|123|123.1|124.6|127.2|123.4|125|122.8|124|124.7|123.8|124|126.1|124.9|120.7|120.1|121.2|124|121.8|118.1|118.2||120.6|119.1|124.5|125.7|126.9|127.7|126.1|127.7|130.2|129.2|128|130.1|130.8|125.6|127.9|122.7|120.2|119.8|118.2|119.3||120.4|123.9|120.1|118.4|118.7|115|115.2|113.6|114|115.6|114.4|115.8|116.2|118.2|120.3|116.6|115.5|113.7|117.6|115.7|115.5|114.5|115.7|116|122.1|126.1|125.5|116.6|118.3|120.1|120.7|123.5|122.3||127.2||127.9|128.2|129.5|129.6|128.1|130|129.3|129|131.9|132.1|134.8|134|136.1|135.5|137.2|139.3|139.7|138|141.2|144.4|142.2|143.9|142.9|142|137|139.8|142.1|134.3|135.8|133|137.8|133.3|128||127.2|127.4||128.6|123.7|129.1||132.9|142.7|136.1|123.9|123.9|122.8|120.3|110.5|112.7|114.7|114|115.6|117.3|118.3|120.7|123.1|125.6|123.1|121.3|122.2|||123|123.2|124|124.6|126.6|124.1|123.5|123.8|124.1|124.1|124.4|124.5|125.4|126.5|126|124.9|123|123.2|125.5|126.1|127.8|127.1|127.4|128.1|130|129.6|127.9|124|124.2|123.9|119.2|118.6|120.3|121.6|118.1|118.9|123.2|125.5|128||129.7|131|133.9|132.5|130.7
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||0.103|0.103|0.105|0.104|0.105|0.101|0.101||0.101|0.102|0.103|0.103|0.104||0.103|||0.104|0.103|0.105|0.105|0.105|0.104||0.104|0.105|0.104|0.104||0.102||0.105|0.104|0.104|0.104|0.1|0.1|0.1||0.098|0.099|0.098|0.101||0.1||0.1|0.101||||0.103|0.103|0.102|0.1|0.101|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.102|0.104|0.103|0.105|0.105|0.106||0.108|0.108|0.109|0.106|0.108|0.107|0.109|0.107|0.108|0.106|0.107|0.107|0.107|0.108|0.109|0.107|0.106|0.103|0.101|0.105|0.108|0.11|0.11|0.108|0.109|0.105|0.104|0.106|0.105|||0.105|0.105|0.106|0.104|0.104|0.103|0.102||0.102|0.101||0.103|0.103|0.099|0.098|0.098|0.095|0.096|0.096||0.096|0.093|0.095|0.096|0.096||0.094|0.095|0.097|0.098|0.098|0.099|0.099||0.1|0.099|0.1||0.101|0.101|0.102|0.103|0.103|0.104|0.104||0.104||0.101|0.104|0.103|0.104|0.102|0.103|0.102|0.102||0.102||0.103|0.104|0.108||0.1059|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1079|0.1089|0.1079|0.1118|0.1128|0.1128|0.1108||0.1098|0.1098|0.112||0.104|0.104||0.106|0.105|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.102|0.104|0.104|0.104|0.101|0.105|0.104|0.104|0.104|0.105|0.103|0.103|0.102|0.1|0.105|0.105|0.105|0.109|0.108||0.11|0.108|0.11|0.109|0.109||0.11|0.109|0.11|0.11|0.11|0.111|0.11|0.11|0.11|0.109|0.11|0.11|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|20.7813|20.6875|20.5625|20.625|20.5625|||20.3125|19.8438|19.8125|19.5938|19.5625|19.4688|19.5938|19.625|19.4688|19.5|19.375|19.5625|19.625|19.5938|19.3125|19.3125|19.3125|19.5625|19.5625|19.625|19.5|19.1875|19.75|19.4063|20.0313|20.3125|20.3125|20.1875|19.875|19.8125|19.7813|19.625|19.6563|19.5938|19.2188|19.1563|18.7188|18.75|18.6563|18.5938|18.5938|18.5313|18.1875|18.4063|18.3438|18.3438|18.3438|18.125|18.3125|18.4375|18.4063|17.875|18.0938|18.0938|18.25|18.1875|17.9063||17.8438|17.7188|17.875|17.8125|17.9063|17.8125|18.5313|18.625|18.6563|18.5313|18.375|18.375|18.6875|18.1563|18.0313||17.2188|17.0313|17.4375|17.8125||17.5938|17.75|18|17.9375|17.75|17.5625|17.8125|17.8125|17.8125|17.875|17.9375|17.4688|16.5938|16.625|16.625|16.5313|||15.875|15.4688|15.3125|15.1875|15.4375|15.1875|15.5313|15.4375|15.25|15.5|15.3125|14.9375|14.7813|14.5|14.625|14.375|14.4375|14.375|14.3125|14.375|14.0625|14.0938|13.9375|13.7188|14|14.0938|14.1875|14.2813|14|14.0625|14.1875|14.1875|14.1563|14.125|14.25|14.25|14.25|14.375|14.2188|14.1875|14.3125|14.625|14.5938|14.375|13.1563|13.1875|12.8438|13.375|13.6875|13.6875|13.875|14|14.0938|14.3125|14.3125|14.6563|14.625|14.5313|14.6875|14.625|14.4688|14.4688|14.5313|14.8438|14.625|15|15.0625|15.0313|15.125|15.125|15.0625|15.1563|15.4375|15.5|15.4375|15.6563||15.6875|15.5625|15.2188|15.1875|15.1563|14.9375|15|14.7813|14.6875|14.75|14.9063|14.7188|14.625|14.5|14.5|14.5625|14.5|14.625|14.5625|14.5625|14.5313|14.4063|14.5625|14.5625|14.6875|14.6875|14.6875|14.4375|14.5|14.625|14.5|14.375|14.5|14.3125|14.3438|14.3438|14.1563|14.2813|15.0938|15.1875|14.9063|14.875|14.9063|14.875||15.1875|15.1875|15.1563|15|14.9688|14.9375|14.9688||14.9375|14.9375|14.9063|14.9063|14.9063|15.0313|15.0313|15.0938|14.9688|14.75|15.0313|14.9688|14.625|14.1875|14.1875|14.375|14.3125|14.6875
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|23391|23729|23503|23616|24179|23391|23128|23804|24442|24855|24066|24742|24029|24855|25005|24517|24104|24104|24630|23804|24029|23316|23578|22114|22001|21025|22114|21851|21926|20500|21326|20913|21025|21100|20199|19561|19373|20199|20537|19298|18923|19824|20875|20274|21326|21626|20237|20274|19599|19035|18773|19974|20425|21025|20425|20462|20425|20650|20913|22452|22001|22189||||||22527|22302|22452|21138|20838|20162|20537|19749|19411|19223|19599|18923|18660||17459|17534|18209|17909|16745|17983|18784|18565|18856|19657|20313|19730|19184|19257|18019|19366|19803|18529|18238|19585|18310|17146|23443|22154|21294|19910|18620|18334|19289|18048|18525|18620|18048|16902|18143|19480|20912|22440|23108|22249|23920|25687|24923|25257|25018|23777|23395|21867|22631|22345|24016|25782|26451|26594|27167|26355|25591|25114|23490|24827|23204|24302|26116|24445|26116|28074|27501|29411|29411|29315|31130|32180|31034|31703|31034|33326|34424|35140|34090|34185|35331|34949|36095|35952|35713|||35427|35427|36286|35713|36716|36525|36573|34281|35140|35331|34854|34376|34082|35184|33128|35037|34670|33789|33385|32026|32320|31365|31585|29749|28573|28206|27692|28353|27912|28537|29088|27912|28243|27912|28537|26700|27141|26223|27251|26223|25745|26664|26884|25966|24276|26076|25709|26443|24754|24827|24093|22550|21155|22734|23505|23652|25121|26664|28647|30483|30740|28757|28941|28757|28794|28831|28647|28831|29014|28794|28647|26994|25929|27251|27398|26076|24387|22807|22073|23726|25488|25856|25415|27325
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1260|1230|1299||1250|1238||1300|1301|1301|1310|1262|1300|||1300|1290||1276|1255|1251|1249|1199|1180|1200|1230|1220|1220|||1212|1200||1210|1249||1217|1217|1215||1215|1210|1211||1220|1215||1250|1220|1238|1238|1217|1200|1200|1180|1201|1195|1180|1180|1180|1137|1121|1180|1120||1110|1120|1130|1160|1200|1198|1160||1100|1115|1130|1200|1250|1280|1298|1298|1380|1420|1380|1395|1380|1380|1380|1380|1380|1380|1380||1380|1380|1377|1330|1280|1235|1237|1247|1245|1300|1230||1220||1215|1214|1210||1247|1239|1239|1240|1240|1220|1269|1269||1307|1390|1390|1366|1380|1380||1350|1360||1350|1350|1370|1360|1350|1400|1426|1475|1470||1470|1450|1449|||1460|1540|1540|1600|1600|1610|1552|1610|1580|1580|1550|1570|1611|1565|1620|1575|1600|1620|1600||1625|1620|1640|||1640|||1640|1640|1620|1627|||1620|1616|1630|1578|1600||1580|1570|1600|1602|1600|1600|1605|1601|||||1601|1635||1660|1641|1640|1640||1640|1640|1617|1660||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1720|1750|1755|1751|1740|1760|1750|1765|1735|1735|1710|1700|1723|1669|1670|1700||1745|||||1745|1720||1700|1690|1750|1750
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.9|20.5|20.6|20.9|20.5|20.3|20.4|20.2|20.7|20.3|||20.2|20.1|20|19.95|19.95|20|20.3|20|20.3|20.3|20.3|19.95|19.95|20|20|20|20|20|20|20.4|20.2|20.2|20.2|20.2|20|20|20|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.6|19.6|19.6|19.5|19.5|19.15|19.1|19.05|19.15|19.3|19.4|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19|||18.95|18.9|18.9|18.9|19.05|19.05|19.05|19.05|19|19|19|19|19.35|19.15|19.15|19.15|19|19|18.8|18.8|18.8|18.8|18.9|18.9|18.5|18.5|18.5|18.5|18.5|18.2|18.15|18.15|18.15|18.15|18.05|18.05|17.95|17.9|18|18|18|18.1|18.05|18.05|17.9|17.9|17.9|18.05|18.1|18.1|18.1|18.2|18.2|18.75|18.95|18.7|18.7|18.7|18.75|18.85|18.75|18.8|18.4|18.9|18.4|18.4|18.65|18.6|18.7||18.7|18.75|18.75|18.75|18.75|18.8|18.5|18.5|18.5|18.5|18.65|18.825|18.55|18.8||19.55|19.35|19.35|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.15|18.75|18.75|18.5|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.55|17.5|17.5|17.5|17.5|17.6|17.65|17.65|18.05|18.1|18.1|18.35|17.7|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|17.8|17.9|17.7|18.35|18.35|18.35|17.9|18|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|17.9|18|17.8|17.6|17.55|17.5|17.45|17.4|17.55|17.35|17.3|17.6
10995|40421|/equities/nawras|MSCI_FRONTIER||||0.39|0.38|0.38|0.398|0.416|0.42|0.42|0.42|||0.42|0.41|0.408|0.408|0.408|0.41|0.412|0.408|0.41|0.416|0.416|0.412|0.412|0.416|0.42|0.416|0.43|0.45|0.45|0.45|0.442|0.438|0.43|0.43|0.42||0.424|||0.398|0.398|0.404|0.406|||0.396|0.392|0.428|0.43|0.438|0.428|0.428|0.428|0.43|0.428|0.434|0.436|0.438|0.438|0.438|||0.44||0.44|0.444|0.438|0.43|0.442||0.442|0.444||0.448|0.446|0.434|0.43|0.43|0.432|0.44|0.44|0.434|0.428|0.42|0.422|0.42||0.43|0.426|0.428|0.42|0.43|0.43|0.43|0.426|0.424|0.41|0.414||||0.4|0.398||0.398|0.396|0.394|0.396|0.4|0.394|0.39|0.394|0.394|0.4|0.396|0.398|0.398||0.398|0.396|0.392|0.39|0.394|0.4|0.402||0.406|0.398|0.408|||0.416||0.412|0.412|0.412||0.418||0.416|0.412|0.412|0.418|0.418|0.41|0.4|0.41|0.398|0.4||0.404|0.396|0.398||0.396|0.39|0.394|0.39|0.392|0.39|0.39|0.394|0.4|0.4|0.4|0.39||0.39|0.396||0.394||0.396|0.408|0.4|0.4|0.4|0.4|0.39|0.394|0.4|0.41|0.418|0.42|0.43|0.42|0.412|0.396||0.39|0.38|0.37|0.362|0.368|0.366|0.368|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.326|0.33|0.33|0.32|0.32|0.318|0.32|0.332|0.326||0.322|0.318|0.32|0.318|0.316|0.316|0.316|0.316|0.322|0.32|0.318|0.32|0.324|0.324|0.32|0.318|0.32|0.328|0.328|0.328|0.328|0.33|0.33|0.326|0.322|0.33|0.33|0.33|0.332|0.33
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||4.05|4.03|4.09|4.09|4.08|4.1|4.09|4.08|4.08|4.09|4.08|4.09|4.09|4.09|4.08|4.08|4.06|4.05|4.07|4.04|4.05|4.05|4.05|4.07|4.09|4.09|4.09|4.09|4.08|4.04|4.07|4.05|4.05|4.07|4.07|4.09|4.08|4.09|4.08|4.09|4.12|4.1|4.07|4.05|4.02|4.03|4.03|4.04|4.06|4.06|4.05|4.06|4.06|4.07|4.06|4.08|4.07|4.03|4.08|4.1|4.12|4.06|4.06|4.07|4.09|4.07|4.07|4.04|4.01|4.03|4.02|4.04|4.03|4.02|4.03|4|3.96|3.93|3.9||3.88|3.91|3.9|3.9||3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.92|3.92|3.9|3.94|3.94|3.95|3.95|3.93|3.88|3.93|3.92|3.9|3.84|3.83|3.8|3.83|3.83|3.82|3.85|3.82|3.83|3.83|3.87|3.83|3.82|3.88|3.81|3.81|3.83|3.84|3.86|3.88|3.88|3.89|3.89|3.87|3.89|3.9|3.88|3.9|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.79|3.79|3.79|3.78|3.8|3.79|3.78|3.79|3.79|3.8|3.81|3.8|3.76|3.76|3.78|3.76|3.79|3.78|3.79|3.76|3.75|3.74|3.75|3.75|3.75|3.75|3.73|3.73|3.74|3.73|3.75|3.75|3.75|3.75|3.75|3.73|3.7|3.7|3.71|3.71|3.7|3.7|3.71|3.72|3.72|3.69|3.7|3.7|3.73|3.73|3.73|3.74|3.77|3.76|3.8|3.82|3.78|3.81|3.73|3.71|3.72|3.69|3.68||||3.71|3.69|3.73|3.75|3.67|3.66|3.6|3.6|3.57|3.57|3.56|3.55|3.55|3.54|3.56|3.56|3.55|3.54|3.55|3.57|3.57|3.57|3.6|3.57|3.61|3.61|3.55|3.58|3.56|3.56||3.55|3.56|3.57|3.6|3.56|3.59|3.6|3.61|3.59|3.51|3.5|3.56|3.56|3.65
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.4706|21.7647|21.8627|21.9608|21.6667|21.6667|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.4706|21.3725|21.3725|21.3725|21.4706|21.3725|21.5686|21.8627|22.0588||22.3529||22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.3529|22.451|22.549|22.549|22.549|22.549|22.451|22.451|22.451|22.2549|22.6471|22.6471|22.549|22.549|22.451|22.451|22.2549|22.0588|22.1569|21.7647|21.5686|21.4706|21.5686|21.5686|21.4706||21.4706|21.4706||21.4706|21.5686|21.4706||21.4706|21.9608|22.2549|22.6471|21.8627|21.5686|21.3725|21.4706|21.3725|21.6667|21.3725|21.3725|21.5686|21.5686|21.6667|21.6667|22.0588|22.1569|22.0588|22.1569|||22.1569|22.1569|22.2549|22.1569|22.451|22.549|22.451|22.451|22.3529|22.3529|22.1569|22.1569|22.2549|22.451|22.549|22.3529|22.3529|22.6471|22.7451|23.0392|23.1373|23.4314|23.4314|23.1373|23.1373|23.1373|23.2353|23.2353|22.9412|22.8431|22.7451|22.451|22.3529|22.1569|22.1569|22.451|22.2549|22.2549|22.0588||22.8431|23.2353|23.5294|23.7255|23.7255
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24081|23985|24370|24659|24948|24659|24659|25430|25141|25141|24756|24948|24756|25430|25334|25430|24467|24370|24370|24467|24274|24274|23889|23792|23407|23118|24467|24274|25141|23985|25141|25430|26104|26490|25815|25623|25430|25719|26008|25045|24756|24659|25526|25045|25430|25815|25045|25430|23792|23503|23407|22926|23503|22733|22444|22637|22733|23022|23118|24659|23696|24274||||||24081|24081|23118|22444|22540|23022|22059|21962|21962|22059|22155|22059|21577||20614|20806|21288|21288|20614|21481|21577|20999|21673|21673|22251|22444|22540|21962|21384|22155|22637|22637|22540|22540|21962|20036|20421|20325|19265|18687|18206|18398|18591|17917|18302|18398|18495|17339|19265.0996|21095.3008|20710|22347.5996|22154.9004|20806.3008|20517.4004|21384.3008|21865.9004|20710|20613.6992|21288|21769.5996|20228.4004|20421|19939.4004|21191.6992|22829.1992|22732.9004|22829.1992|23654|22869|22378|22378|21396|23654|22378|21789|22574|21494|21004|22770|22083|22378|23065|23457|24977|24977|25072|24692|23742|25452|26022|26401|26022|25452|25452|23837|24407|26686|26971|||26401|26971|27541|25642|26117|26496|26401|25357|25547|24502|24217|24502|24977|24787|24502|24027|23362|23742|22983|22413|23078|22983|22318|21843|22128|21653|21653|21368|22412.7266|22507.6953|22697.6348|22507.6953|22032.8496|22032.8496|22507.6953|22507.6953|22982.541|21463.0352|21558.0039|20893.2207|21178.127|22792.6035|23552.3574|23267.4492|22697.6348|23742.2949|24122.1719|23362.418|22792.6035|23457.3887|21368.0664|23457.3887|26021.5547|28870.6309|29060.5703|28205.8477|28395.7852|25831.6172|28205.8477|30580.0762|30390.1387|31339.8301|29915.293|29630.3848|29345.4766|30295.168|29155.5391|27541.0625|26781.3086|26971.248|27731|26401.4316|26496.4023|26116.5254|26876.2773|25546.709|26211.4941|24122.1719|21937.8809|21368.0664|23742.2949|22982.541|20893.2207|22982.541
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13884.2998|13512.4004|12644.5996|12727.2998|13099.2002|12644.5996|12479.2998|12727.2998|13057.9004|13223.0996|13223.0996|12768.5996|12479.2998|12520.7002|12479.2998|12107.4004|11900.7998|11694.2002|11900.7998|11818.2002|11942.2002|11942.2002|11942.2002|11859.5|11942.2002|11611.5996|12066.0996|11859.5|12066.0996|11611.5996|11983.5|12148.7998|12438|12314.0996|12066.0996|12066.0996|11983.5|12562|12231.4004|12066.0996|11570.2998|12066.0996|11942.2002|11983.5|12396.7002|12562|12231.4004|12190.0996|11983.5|11735.5|11570.2998|12107.4004|12024.7998|12024.7998|12024.7998|12892.5996|13305.7998|13016.5|13016.5|12190.0996|12024.7998|11900.7998||||||11900.7998|11611.5996|11281|11157|11363.5996|11363.5996|11487.5996|11363.5996|11198.2998|11322.2998|11694.2002|11570.2998|12231.4004||11983.5|11983.5|11818.2002|11446.2998|11363.5996|12190.0996|12355.4004|12024.7998|11239.7002|11157|11157|11157|12409|12318|12182|12136|11955|11909|11818|12545|12636|12273|11818|11364|11091|10545|10000|9818|10000|9773|9643|9431|9303|9048|9686|9983|10025|10323|10238|10238|11003|11342|11427|11385|11385|11470|11470|10875|10748|11470|11937|12107|12150|12150|11597|11852|11895|11597|11470|12319|12617|12829|13509|13127|12829|13764|13721|13721|13891|14146|14528|14359|14274|14231|14104|14104|14613|14656|14783|14953|15038|14783|14911|15336|15336|||15506|15718|15208|15421|15718|15251|15548|15123|15208|15803|15845|16143|16270|16228|16228|15930|16100|15760|15845|16015|16143|16100|15590|15293|15378|15038|15123|15166|15463|15421|15633|15208|15590|15590|15718|15038|15251|14826|15038|14613|14189|14613|15208|15038|15845|14868|13934|13764|13594|13381|12999|12617|12489|13424|13764|13466|13764|13721|14741|15378|15463|15506|14571|14656|14783|14911|14868|15038|14996|14741|13806|13254|13594|13721|13721|13721|13339|12489|12234|13127|14104|14019|14656|15718
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|68243|69929|70369|70076|70956|71249|71909|73301|73155|73228|72935|74181|74401|74694|74694|75134|74767|75060|75354|76013|74767|75060|75134|75427|75647|75500|76013|76673|78432|78945|79239|78432|78286|77626|76600|76013|76600|76966|77040|75867|76233|78066|77553|78432|79385|79898|78579|79092|78506|77406|77626|77773|79239|78652|77919|77699|77113|78432|78139|77919|78139|79312||||||76600|76453|76380|75500|76600|76966|76380|76673|76600|76746|78139|76966|76966||74401|75207|75500|75574|75207|74401|74181|75867|76820|77113|77993|77919|78799|77406|76966|77699|77699|78286|80265|82977|81511|78066|80778|82097|82171|76820|77553|79312|80045|81584|91927|96270|94099|89675|91525|91606|91203|93616|92008|90801|89273|89595|88469|88469|89354|87665|88469|86860|86217|86217|86217|89193|87745|89273|89675|88308|86860|86056|85332|85252|82035|85976|86056|85252|86056|88469|84448|83643|89675|91364|90480|89273|87665|87745|86860|89273|89917|90480|91847|91445|91686|89917|90077|93697|93616|||94179|95627|94501|92651|93697|94340|94099|92410|92973|91445|90399|91284|91686|92008|90882|89193|90077|89273|88067|87665|90077|87021|86780|86458|85493|84206|84206|84206|86700|83724|82839|81954|78416|78416|79461|77451|79622|76325|76888|75681|77048|82839|87343|88469|90426|91601|90818|89565|89252|91444|87060|93558|97629|104910|100213|97081|98647|92383|92931|99899|100917|101778|101700|97238|93088|94732|92149|86120|86120|84241|84868|82832|81031|81814|82832|82206|78996|74377|78291|82675|85259|84554|82127|85964
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|47170|48192|48664|47170|47720|46856|45047|44104|44419|44654|43475|42925|43239|43790|44183|43239|41981|41981|41981|42846|42610|43239|43790|43868|44104|44025|45598|43868|44261|43239|44025|44733|44419|43632|43711|44340|44733|44497|44890|44025|44025|46856|47170|49293|50708|51101|50393|50236|50158|49843|48742|52359|53459|51415|52673|53931|53459|52673|54010|55739|54796|54717||||||55032|54088|54010|54088|54246|54953|53224|53145|53931|54639|55975|56054|56604||54875|54088|54875|54246|52595|54088|53695|53459|55346|55818|55818|55739|56447|55818|56290|55032|54796|56604|56761|53066|53066|51651|54967|52381|50522|48339|51977|53432|53836|53836|54887|57393|58201|60545|60222|61030|60545|60545|60545|59413|58605|58605|57635|58848|59009|58120|58201|56261|54159|52542|56423|60626|60626|60626|60547|60626|61177|60468|56610|56138|52516|56453|60626|59445|62201|66846|62988|62988|62752|63775|65822|66295|65665|66925|65901|70861|71885|71098|71491|71019|71019|69208|69208|71964|73066|||73538|71176|70074|70704|70153|69051|67791|67633|67633|68578|68421|68342|69129|68499|66216|65901|66531|67712|64405|65271|65035|62988|64720|64878|64878|63618|62043|65429|66059|66137|67555|66216|66059|63382|62988|62673|63224|59130|63382|64248|62988|64012|68814|70861|73617|74090|72436|72987|70861|73696|68893|74011|79522|78971|80310|78735|77160|74956|80546|86608|85034|89758|85821|90152|87002|86530|80940|81097|80703|80310|79129|74011|71255|70153|71649|71649|68499|64090|68893|74011|79522|80310|77396|83144
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.5|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.1|8.1|8.1|||8.2|8.1|8.1|8|8|8|8|8|8|8.1|8.1|8.2|8.3|8.2|8||8|8.1|8.2|8.3|8.2|8.2|8|8|7.8|7.7|7.6|7.5|7.3|7.2|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.3|7.3|7.3|7.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13000|12800|13150|13200|13500|13350|13100|13450|13650|13400|13350|13050|13150|13450|13500|13200|13200|13200|13350|13300|13300|13250|13200|13150|13200|12850|13400|13250|13500|12850|13150|12950|13000|12750|12550|12450|12350|12700|12350|12100|12000|12000|12200|12000|12450|12650|12400|12350|12000|11850|11700|12000|12000|12250|12200|12550|12150|12000|11950|12400|12350|12200||||||12200|12150|12150|11850|11850|11750|11650|11700|11600|11750|11750|11000|11050||10650|10500|10650|10650|10300|10950|10700|10450|10700|11100|11450|11400|11400|11400|11150|11200|11200|10950|10900|11500|11700|11200|11650|11300|11300|10850|10600|10450|10350|10300|10100|10100|10100|9580|10300|10600|10250|10850|10450|9790|9800|10100|10200|10350|10350|10350|10400|10000|9970|9880|10300|10850|11000|11100|11150|10800|10600|10600|10250|11000|10650|11400|12100|11600|11500|12350|12550|12850|12950|12800|13400|13650|13450|13700|13500|14250|14450|14150|14150|14100|14050|13700|14000|14300|14000|||14000|13850|13950|14250|14100|14050|13900|13650|13600|13800|13950|14100|14000|14000|13800|13950|14050|14000|14000|13600|13700|13750|13500|13350|13550|13100|13000|13150|13150|13350|13500|13450|13100|13000|13100|13000|12950|12500|13000|12800|12800|13000|13500|13600|13600|13750|13900|13850|13550|13900|13000|13950|15000|16100|15400|14500|15250|15250|15000|15900|15400|14750|13800|13500|13550|13950|13550|13450|13350|13150|13400|12850|12750|12800|12800|12650|12400|11600|11450|12300|13200|13300|12950|13900
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.2|34.3|34.1|34|34|34|34|34|34|34|34|34|34.1|34.1|34.1|34.1|34.2|34.8|35.2|35.4|35.1|35.3|36|35.5|35.2|35.6|34.8|34.4|34.1|34|34.1|34.2|34||34.1|34.2||34.1|34.3|34.4||34.4|34.6|35|34.6|34.3|34.3|34.3|33.5|33.9|34.3|33.9|34.5|35.2|35.3|35.8|36.5|37.1|37.2|37.1|37.5|||37.5|37.4|37.5|37.4|37.2|37.5|37.5|37.4|37.3|37.3|37.5|37.5|37.3|37.2|37.4|37.5|37.3|37.2|37.2|37.3|37.7|37.8|37.4|37.6|37.7|37.6|37.8|37.7|37.7|37.5|36.9|37.2|37.2|37.3|36.4|36.8|37.1|37.3|38||38.3|38.4|38.6|38.7|38.6
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|11582|11492|11446|11537|11855|11537|11582|12445|12400|12445|12127|12355|11900|12445|12173|12173|11401|11310|11264|11219|11037|10765|10674|10447|10492|10083|10629|10401|10311|9675|10174|10220|10174|10174|9538|9811|9175|9220|9357|9084|8912|9402|9902|9993|10719|10810|10129|10129|9947|9311|9811|10538|11174|11355|11537|12264|12173|12218|12627|13535|13081|12809||||||12718|12854|12355|11673|11719|11855|12127|11401|11582|11991|12173|12264|12355||11582|11264|11673|11764|11174|11991|12400|12127|12173|12809|13717|13717|12854|12945|12127|13036|13257|12404|13304|14298|13825|12925|12120|11363|10653|9990|9374|9090|9658|9942|9848|9232|8636|8077|8683|9336|10037|10747|10416|11173|11978|12830|12972|13635|13257|12783|12168|11410|12262|13162|14109|15150|15766|15908|14961|15624|15482|15245|14582|15671|15482|16618|17849|16713|17896|19222|18938|20358|20358|21873|23483|24430|23578|23625|22820|23294|24335|24619|23341|23341|23862|23104|23341|25093|24525|||25093|24619|25756|26513|26655|26845|27081|26513|27460|27129|27176|26418|26513|26513|26324|26513|25566|25377|25898|25282|25566|24856|24903|23483|23246|22631|21305|20737|20832|21116|20548|19790|20264|20784|20595|20216|20690|19790|20122|18843|18512|18938|19127|18654|18464|19317|20122|19885|19411|19127|17896|17470|17186|18464|19033|19837|21305|21021|22583|23436|21921|20500|22015|23672|24477|25566|26182|26702|25850|25756|26087|25093|23956|25519|24146|25282|24809|23672|25424|27318|29354|28786|28691|30821
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.5|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|12380.7002|12413.7002|12677.7998|12578.7998|12776.9004|12743.9004|12875.9004|13008|12975|12908.9004|13008|12842.9004|12975|13008|12644.7998|12776.9004|12710.7998|12347.7002|11951.5|11984.5|12017.5|11918.5|11654.4004|11654.4004|11489.2998|11753.4004|12215.5996|11786.4004|12215.5996|11918.5|12182.5996|12215.5996|12215.5996|12281.5996|12215.5996|11885.5|11753.4004|11885.5|11687.4004|11258.2002|11159.0996|11555.2998|11918.5|12215.5996|12545.7998|12413.7002|12182.5996|12215.5996|11753.4004|11654.4004|11918.5|11984.5|12017.5|12083.5|11885.5|12215.5996|12248.5996|12116.5996|12545.7998|12314.7002|12050.5|11687.4004||||||11555.2998|11522.2998|11390.2002|11159.0996|10994|10961|11027.0996|11060.0996|11060.0996|10862|10829|10796|10895||10531.7998|10498.7998|10696.9004|10796|10729.9004|11225.2002|11126.0996|11093.0996|10994|11456.2998|11423.2002|11060.0996|10862|10862|10696.9004|11093.0996|10895|10498.7998|10829|11192.0996|13612|13158|12828|12746|12746|12333|12210|12086|12086|12210|12375|12622|12292|11550|12045|12210|12045|12210|11962|11838|12705|13200|13571|13695|13530|13612|13695|13158|13200|13158|13612|13860|13777|13860|13612|14025|13860|13860|13365|13942|14396|14973|15262|15262|15179|15798|15798|15798|15922|15476|16037|16301|16301|16367|16169|16499|16598|16631|17093|16928|17027|16829|17225|17621|17423|||17621|17357|17126|17357|17456|17093|16961|16796|17324|17687|17654|17390|17357|16763|16697|16532|16598|16499|16301|16433|16400|16400|16301|15938|16103|15773|15575|15575|15707|15872|15740|15443|15509|15575|15641|15641|15509|15113|15641|15839|15740|16334|16202|16169|15839|16103|16004|15410|15179|15509|15575|15575|15674|16235|16466|16169|16433|16202|17093|17027|17126|16697|16697|16763|17159|17258|17225|17060|17027|16862|16928|16235|15971|16070|16037|15839|15839|14849|14652|15146|16004|15872|15179|15872
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|50.1|50|50.1|50.1|50.6|51.4|||52|51.3|50.7||51.3||49.9|51.1|52|53.6715|51.6222|49.7681|49.5729|50.7439|49.6705|52.2077|53.9642|54.9401|55.7207|54.3546|54.6473|54.257|53.1836|53.5739|54.5497|55.6232|56.599||54.6473|52.6956|51.2319|50.6464|48.3043|48.7923|47.8164|47.6212|47.8164|47.8164|43.1323|42.6444|42.1565|42.4493|42.1565|42.4493|42.1565|42.4493|42.3517|44.4009|45.3768|43.913|41.8638|41.9613|41.7662|42.0589|40.9855|41.571|41.0831|42.1565|39.0338|37.2773|36.1063|35.0328||34.1546|33.5691|33.1787|33.1787|33.2763||32.886|33.6667|33.1787|33.5691|33.5691|33.1787|33.3739|33.6667||34.1546|33.3739|33.0811|34.2522|34.7401|35.0328|35.1304|36.1063|35.9111|36.1063|36.1063|35.5208||36.399|36.3014|37.7652|35.1304|35.3256|32.2029|31.715|32.2029|31.0319|31.0319|30.4464|29.9584|31.227|31.227|31.5198|32.1053|31.227|31.8125|32.1053|32.2029|32.0077||32.2029|33.0811|33.1787|34.1546|34.4473|34.6425|34.6425|35.1304|34.4473||35.5208|34.6425|34.9352|35.8135|35.228|36.399|37.0821|35.228|37.4724||37.57|37.7652|38.1555|36.9845|38.741|40.3024|41.4734|42.5468|40.4976|39.6193|40.2048|39.229|38.058|36.6918|38.058|39.229|39.5217|36.4966|32.3981|31.715|30.7391|31.715|32.2029|32.1053|32.6908|32.7884|32.7884|31.227|31.1295|31.3246|31.1295|30.8367|31.0319|31.6174|31.8125|31.1295|30.7391|30.7391|31.715|31.715|30.2512||31.1295|31.227|31.715|31.5198|31.227|31.1295|31.1295|31.715|31.3246|31.8125|31.715|31.227|31.6174|33.0811|33.0811|32.5932|32.2029|30.7391|30.2512|29.4705||29.7633|29.0802|25.4696|26.1526|26.7382|27.8116|28.885|29.9584|29.7633|30.1536|29.2754|30.2512|31.3246|32.4956|32.2029|32.3005|32.1053|32.3981|32.6908|32.6908||33.3739|33.1787|33.1787|32.7884|32.886|33.3739|34.9352|35.6183|35.6183|36.4966|36.7894|36.5942|36.9845|38.058|38.741|39.0338|37.9604|38.058|38.741|38.4483||38.058|35.8135|||34.6425|37.0821
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15422.0996|15584.4004|15909.0996|15990.2998|16355.5|15827.9004|15827.9004|16152.5996|16314.9004|16314.9004|16193.2002|16964.3008|17045.5|17086|16883.0996|17004.9004|16517.9004|16599|16842.5|16842.5|17045.5|16355.5|15990.2998|15990.2998|16193.2002|15827.9004|16274.2998|16152.5996|16436.6992|15584.4004|16355.5|16720.8008|16964.3008|17045.5|16314.9004|16071.4004|15909.0996|16193.2002|16558.4004|15584.4004|15584.4004|16355.5|16964.3008|16761.4004|17451.3008|17613.5996|16923.6992|16639.5996|16355.5|15300.2998|15178.5996|15665.5996|16112|16030.7998|15706.2002|16639.5996|16720.8008|16112|16517.9004|17735.4004|16923.6992|17532.5||||||17207.8008|16964.3008|16639.5996|16314.9004|15990.2998|16517.9004|15827.9004|15706.2002|14691.5996|14853.9004|15543.7998|14813.2998|14975.5996||14001.5996|13514.5996|13352.2998|13636.4004|12824.7002|13149.2998|12987|12905.7998|13474|14448.0996|15259.7002|14894.5|15016.2002|15422.0996|14610.4004|14651|13717.5|13230.5|13474|14448.0996|13514.5996|12662.2998|14181.7998|13909.0996|13500|12636.4004|11818.2002|11863.5996|12727.2998|12909.0996|12545.5|11727.2998|11454.5|10727.2998|11500|12318.2002|13227.2998|14181.7998|13909.0996|13318.2002|14318.2002|15363.5996|14363.5996|14454.5|14500|13681.7998|13136.4004|12318.2002|12909.0996|13409.0996|14409.0996|15454.5|16090.9004|16000|16136.4004|15090.9004|14636.4004|14000|14545.5|15636.4004|15136.4004|16227.2998|17409.0996|16863.5996|18090.9004|19409.0996|20318.1992|21818.1992|23454.5|23636.4004|22909.0996|23454.5|22590.9004|22136.4004|22681.8008|22954.5|21818.1992|22000|20909.0996|20045.5|20272.6992|20000|20454.5|21000|20409.0996|||19681.8008|19727.3008|19727.3008|20272.6992|20590.9004|20590.9004|20545.5|19636.4004|20454.5|21045.5|21272.6992|21636.4004|21227.3008|20954.5|20909.0996|21727.3008|21409.0996|21545.5|21545.5|21136.4004|21272.6992|21363.5996|21181.8008|20454.5|20363.5996|20363.5996|19545.5|18954.5|19181.8008|18863.5996|19136.4004|18727.3008|19045.5|18090.9004|17909.0996|17636.4004|17863.5996|17181.8008|16727.3008|15636.4004|15545.5|15954.5|16727.3008|16545.5|15909.0996|16818.1992|16694.1992|16322.2998|15950.4004|15785.0996|15578.5|14586.7998|15619.7998|16776.9004|18016.5|18016.5|19338.8008|19834.6992|21322.3008|21487.5996|21322.3008|20413.1992|20743.8008|21322.3008|21983.5|22644.5996|22520.6992|22314.0996|22272.6992|22231.4004|22686|21487.5996|21735.5|21656.5|21419.4004|20787.0996|20312.9004|19008.6992|19048.1992|20470.9004|21972.6992|21696|21696|23316.3008
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|||0.574|0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.583|0.616|0.622|0.624|0.591|0.586|0.593|0.591|0.583|0.606|0.583|0.614|0.634|0.634|0.634|0.634|0.631|0.631|0.633|0.634|0.634|0.63|0.632|0.634|0.631|0.634|0.672|0.634|0.634|0.635|0.634|0.634|0.636|0.636|0.636|0.633|0.634|0.636|0.631|0.633|0.624|0.627|0.626|0.623|0.609|0.61|0.609|0.607|0.611|0.612|0.612|0.609|0.606|0.599|0.598|0.601|0.595|0.595|0.6|0.604|0.592|0.615|0.615|0.579|0.58||0.581|0.581|0.573|0.575|0.621|0.598|0.61|0.616|0.607|0.601|0.606|0.606|0.585|0.565|0.565|0.556|0.556|0.555|0.558|0.548|0.552|0.557|0.542|0.522|0.51|0.515|0.504|0.504|0.504|0.504|0.5|0.5|0.493|0.5|0.505|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.48|0.4715|0.4725|0.4765|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.463|0.463|0.462|0.4615|0.458|0.4555|0.4785|0.486|0.4595|0.4675|0.4665|0.469|0.5|0.5|0.475|0.476|0.476|0.4825|0.4825|0.487|0.485|0.4835|0.481|0.475|0.479|0.48|0.486|0.486|0.487|0.492|0.491|0.498|0.504|0.503|0.492|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.523|0.516|0.512|0.503|0.4985|0.501|0.491|0.485|0.4895|0.4835|0.4785|0.475|0.4725|0.4875|0.492|0.457|0.457|0.453|0.4555|0.4425|0.4375|0.4475|0.4605|0.464|0.468|0.462|0.458|0.458|0.4645|0.468|0.468|0.468|0.47|0.4665|0.4705|0.4705|0.473|0.4895|0.4895|0.4895|0.4935|0.4985|0.504|0.504|0.51|0.508|0.508|0.51|0.51|0.542|0.512|0.515|0.516|0.516|0.515|0.515|0.515|0.522|0.523|0.523|0.517|0.519|0.515|0.508|0.509|0.505|0.508|0.507|0.506|0.508
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|56513|56513|56064|55705|55705|55705|55616|55167|54988|54988|54898|54360|54270|54180|54629|54629|54629|54629|54629|54360|53732|53283|52835|49964|49247|48350|47453|49606|50323|50144|49247|48350|48350|48529|49067|49336|49606|50144|50233|49695|49336|50054|51041|51579|52207|52745|52745|53642|53911|54719|55257|55436|52745|53463|53463|53822|53642|53911|54988|55436|55616|56064||||||56333|55705|55526|54719|55616|55616|55616|55616|57410|57858|57858|58307|58307||58307|58307|58307|56064|55885|56064|55885|55616|55616|55436|55616|55167|55167|55795|56064|55167|55346|55167|55167|55257|55167|55167|55167|55167|55167|55167|60229|60327|60032|58063|57768|58556|59343|59146|59146|60327|59048|61016|60032|60524|60819|61016|60524|60524|60524|60721|60622|61410|61016|60721|60917|60524|60524|60819|61016|62098|60819|60524|61508|62000|62787|63279|63968|61311|61311|61508|61902|62197|62492|62492|62787|62689|63279|63968|63476|63870|64362|64952|65543|65838|65937|65937|65937|65937|65937|||65937|65641|65641|65838|65937|65937|65937|65937|66429|66330|66428|66818|66330|66330|66525|66818|66818|66818|66818|66818|67306|67306|68281|68769|67306|63794|63111|63014|62623|60477|59892|59795|59795|59990|59892|57454|57259|57356|57454|57454|57063|59990|62136|63306|63306|64379|63404|62136|60185|60282|60282|59892|61355|61453|61941|60965|60965|59697|62428|63794|63404|61941|61941|61941|60965|61160|60868|56966|53259|53259|53259|51894|49065|48772|48772|48967|48870|48577|48772|49553|49748|48772|49455|50040
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|7144.3999|7096.2002|7105.7998|7057.6001|7134.7998|7105.7998|7096.2002|7375.7998|7443.2998|7472.2002|7481.8999|7655.3999|7568.6001|7433.7002|7375.7998|7337.2002|7105.7998|7134.7998|7125.1001|7125.1001|7038.3999|7076.8999|7028.7002|6941.8999|6903.3999|6826.2002|6778|6797.2998|6932.2998|6681.6001|6797.2998|6835.8999|6980.5|6941.8999|6864.7998|6922.7002|6787.7002|6884.1001|6913|6739.5|6749.1001|7057.6001|7231.2002|7424|7616.7998|7481.8999|6999.7998|6941.8999|6941.8999|6749.1001|6749.1001|7019.1001|7192.6001|7154.1001|7202.2998|7414.3999|7086.6001|7038.3999|7327.6001|7501.1001|7549.3999|7298.7002||||||7250.5|7269.7998|7105.7998|6749.1001|6807|6787.7002|6874.3999|6807|6700.8999|6710.5|6855.2002|6845.5|6951.6001||6546.6001|6614.1001|6652.7002|6652.7002|6247.7002|6710.5|6749.1001|6662.2998|6749.1001|7086.6001|7616.7998|7414.3999|7520.3999|7028.7002|6816.6001|6884.1001|6913|6469.5|6951.6001|7472.2002|7713.2998|7549.3999|7616.7998|7583.3999|7717.2998|7215.1001|6779.7998|6645.8999|6662.7002|6227.3999|5825.6001|5449|5097.3999|4771|5122.5|5499.2002|5909.2998|6353|6068.3999|5691.7002|6118.6001|6570.6001|6738|6804.8999|6696.1001|6888.6001|6754.7002|6319.5|6738|7047.7002|7575|8127.3999|8253|8294.7998|8068.7998|8135.7998|8135.7998|8169.2998|7784.2998|8370.2002|8001.8999|8579.4004|9207.2002|8956.0996|9039.7998|9458.2998|9081.5996|9751.2002|10127.9004|9583.7998|9207.2002|9332.7002|8997.9004|8746.7998|8370.2002|8872.4004|9165.2998|9165.2998|9290.9004|9290.9004|9290.9004|9374.5996|9625.7002|10002.2998|10044.2002|||10127.9004|9960.5|10127.9004|10462.7002|10420.9004|10127.9004|10086|9751.2002|10002.2998|10169.7002|10337.2002|10379|10420.9004|10337.2002|10253.5|10546.4004|10504.5996|10295.2998|10420.9004|10420.9004|10295.2998|10295.2998|10253.5|9876.7998|9876.7998|9667.5|9500.0996|9500.0996|9625.7002|9709.4004|9913.4004|9546.2002|9587|9668.5996|9423.7998|9260.5996|9464.5996|9097.5|9138.2998|8567.0996|8444.7002|8648.7002|9015.9004|8934.2998|8730.2998|9138.2998|9383|9179|8607.9004|8730.2998|8607.9004|8077.6001|8085.7002|8689.5|9301.4004|9383|9913.4004|10117.2998|10851.7002|11014.9004|10770.0996|10362.0996|10280.5|10566.0996|10688.5|11137.2002|11137.2002|11341.2002|11382|11341.2002|11055.7002|10362.0996|10321.2998|10851.7002|10566.0996|10647.7002|10402.9004|9750.2002|9831.7998|10566.0996|11341.2002|11218.7998|11259.5996|12075.5
11014|1136006|/equities/viglacera|MSCI_FRONTIER|30508|31621|32316|32270|32455|32084|32084|33475|33846|33846|33754|32965|32455|33475|31621|31760|30879|29766|29673|29905|29952|29905|29256|28746|28607|28653|30415|30647|31528|30323|31064|31992|32363|31806|31157|30972|30972|31667|32455|31250|30601|31714|33012|32780|34356|34681|32919|33661|32270|30508|30183|32455|33012|33383|32919|34634|34264|34681|34403|36396|35376|36535||||||36350|35237|34727|33707|34403|34774|33846|33383|33383|34310|34866|33383|33522||31343|31574|33383|32455|31482|33846|32919|33475|35701|36721|39317|39920|40708|40708|40291|38483|37092|36165|35515|36814|36211|33846|35009|34866|32621|30519|28561|28657|28848|28943|28752|28227|27128|25361|27224|29230|31379|33719|33242|32287|34675|37254|37349|38973|38782|38496|38257|35773|38448|41314|44418|47761|49863|51200|51009|50054|50054|51105|47761|51105|47761|47761|49099|45946|45708|49099|47284|49003|50627|53493|55276|56965|55651|56214|53680|57716|59874|58936|57247|58467|58936|55088|57716|62033|63347|||64097|63347|63628|65505|64567|65693|63440|62690|64567|60343|61282|62784|61845|62220|58185|55370|55276|54713|55088|54525|57340|56777|57059|57434|56965|56402|52742|53493|54619|54900|52742|50771|47486|47393|47580|47486|47393|44718|43826|43357|43216|46454|49833|49645|49363|49833|50208|50208|49739|49363|46173|46173|46548|48425|48425|49457|46876|43826|44155|44671|41762|39040|38899|38899|39603|38383|37633|38477|37820|37726|37633|35662|34536|36694|35193|32893|30782|28811|30958|33285|35790|36953|37624|40443
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||624.9||629.8|630||630|630|630|649.5||||649.8|650|649.7|650|650||649.9|649.8|648.5||647|||649.4|||649.8||649.7||648.5||||||649.9||649.9||649.9|649.9||650|630|630|635||635|639|635|620||620|619.7||620||620|638|620|620|620|620|620|619.8|||620|619.9||608.9|574.5|574.5|611.1|650|650|630|650|615|630|600||600|||600|615|629.9|616|616|630|629.9|630|639.5|640|630|630|629.9|630.9|626.1|631|631.8|634.8||634.8|635|635||635|635|636.9||638.5||640|640||640|640|640|641||658|649.4||||648|650|||665|660|660||||670|655|650|645|640|640|648|640|654|650|646.5|610|||||608|600.1|||610|600.5|610|||||600|615||600|600|595|600|582|602||610|600.3|600.3|607.5|580|564.1||599.9|566|545|540|535||||535.1|535.1|535.1||535||535|535||||530||530|545|540||||540|538.1|||538|570|554|||588.2|555|550|585|583|615|605||582.1||618.3|618.5||||||618.5|600||600.2|604.1||607.5|600.3|620|600.1|600|620||625
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20400|20300|20500|20600|20600|20350|20500|21000|21150|21150|20800|20800|21000|21400|21100|21150|20300|20100|20250|20250|20200|20050|20000|19750|19700|19550|20800|20600|21450|20600|21900|21900|22400|22650|21900|21600|21650|21700|22000|21200|21000|20800|21800|21300|22200|22500|22050|22100|21150|20600|20600|20300|20850|19500|19350|19350|19300|19650|19700|21000|20550|20900||||||21000|20850|20950|20000|19950|20200|18900|18850|18650|18400|19000|19150|18550||17850|17900|18300|17950|17600|17900|17700|17600|17500|17000|17750|17700|17700|17000|16500|16850|17000|16600|16500|16800|16350|15300|15800|15300|14300|13500|13000|13600|14200|13350|12950|13900|13600|12750|13700|14700|15800|16950|17000|16350|16950|17350|17300|16200|17200|18450|18850|17650|18950|18600|19950|21450|21400|21100|21500|20100|19600|19850|19200|20600|20000|19600|20000|18700|18450|19800|18800|19550|19300|20650|22200|22200|22350|21750|21400|23000|22700|23300|22150|21100|20500|19200|19750|21200|21500|||20700|21600|21500|20100|21000|21300|20650|20350|19800|19000|19100|19250|19200|18900|18700|18800|17750|18000|16850|15773|16182|16182|15909|15318|15545|15091|15091|14773|15455|15500|15727|15636|15500|15364|15545|15182|15091|14136|14091|13636|14045|15091|15545|15273|15091|15818|16091|15818|15455|15636|14636|15727|16909|18182|19091|19045|20182|19318|20727|21955|21955|21364|20545|20909|20909|21545|20818|20182|20091|19909|20000|18727|18864|18318|18318|17136|16818|15727|15000|16091|17273|17273|16182|17364
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|44262|44691|44834|44024|44834|45025|45788|46170|46265|46885|46647|46265|46265|46790|46933|46742|46218|46218|46075|46265|46265|46265|46647|46742|46742|46742|47696|46361|47029|46456|47219|46933|47172|46742|46075|45788|46218|46742|47172|46265|45979|46647|47315|47696|48173|48841|48078|47792|47124|46838|46265|47505|47076|46981|46933|48269|47410|47649|47696|48078|48173|48650||||||47601|46170|46361|45931|46647|46838|46361|45788|45693|45836|45836|45502|45502||44453|44358|44548|44358|43404|45693|45979|45788|45788|45979|47315|47219|47458|47601|46265|45693|46265|47155|46862|49303|47058|46667|47302|46081|45691|45788|44591|44546|44088|43676|44225|43401|43309|40563|43584|44866|44546|46972|46514|44774|45782|47979|47613|48529|48071|48071|48529|46880|45782|43859|43996|46697|46880|46606|46423|46423|45095|44454|43035|45782|44134|44774|46331|44134|45599|48986|48986|51275|52557|53015|53473|50543|50451|49810|48620|51275|51825|51642|51733|51825|51825|51275|51825|54114|54572|||53565|52557|52466|52191|52191|52100|52008|52191|51092|51733|52008|52649|53015|53290|51916|52649|53381|53748|53839|53473|53473|53931|54205|52924|51825|52374|49810|50726|51550|51916|52649|52283|52466|51733|53015|53107|51184|49994|49994|50360|48529|48345|49169|48620|48071|50360|51550|50451|50177|48254|46789|47155|46148|47155|47979|47064|47064|45873|49261|50360|50726|51367|49536|49627|49536|48437|48162|48986|49078|48986|48345|46606|46514|45965|45873|46423|46880|43859|46423|49902|53565|54938|54389|58417
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34754|34754|34470|34423|34801|34139|34517|35179|34990|34943|35274|35652|35321|35983|35889|35463|35416|34896|34045|33855|33761|34376|33903|32815|32815|33477|33477|34376|35605|35085|35983|36078|36882|36787|36882|36787|36693|36551|36551|35274|35038|35652|36267|36125|38395|37260|36503|36882|36645|35936|35841|36220|35841|35179|36882|36693|35274|34234|34281|34801|35038|36031||||||35936|35936|35321|34801|35038|35085|35227|34848|33572|33194|33855|33335|31160||29978|29647|29789|28938|28560|29222|28985|27898|27756|28749|29316|29553|29647|29694|29411|28749|28181|27614|28560|30309|29742|29316|27898|27992|27756|26716|26006|25202|24777|23926|23737|24257|24588|23311|25061|25723|25533|27330|26716|26171|26126|26534|26580|26398|25854|26307|26398|25173|25400|26580|28575|30390|30163|30163|29845|30571|30571|30752|29936|30390|28847|29210|29936|29029|29346|29845|31161|31660|32113|32748|33746|34063|34381|34472|34472|35515|35651|35742|36377|36513|36467|36105|36286|37647|38010|||38282|38327|38917|39461|39824|39733|39915|38418|38735|38463|38690|39234|38191|38055|37964|38055|38191|38509|37783|38191|37102|37193|37919|37284|37647|37465|37057|37284|37919|38418|38871|38191|36513|36105|36377|36241|36649|35832|35696|35379|34653|36422|36604|36830|36558|37193|37919|37647|37012|36921|35832|35379|35606|38010|38146|37193|39098|38100|40822|42545|42500|42364|40731|39461|39461|40368|39915|39370|38645|38599|37556|36286|36513|36740|36740|37556|37919|35470|33882|35016|37647|38735|38645|41547
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|58|60.1|60.1|60.2|62.3|63|||63|63|62.5||62.8||62.2|62.9|63|62.0487|63.7486|61.7653|62.0487|62.4264|61.3876|63.2764|64.2208|66.1097|66.4874|64.2208|63.2764|62.332|63.2764|64.0319|66.0152|67.0541|66.2041||64.9764|63.2764|61.3876|61.3876|62.6153|62.4264|61.8598|61.3876|62.332|61.5764|59.2154|57.6099|54.9655|55.721|56.6654|58.5543|58.4598|58.1765|58.5543|58.5543|61.1987|57.6099|56.9488|53.6433|52.6989|54.3044|52.7933|51.9433|52.8877|54.4933|49.5823|47.4101|47.6934|47.6934||47.3156|48.1656|47.6934|48.1656|47.8823||48.1656|48.7323|49.11|47.6934|47.7879|47.5045|47.4101|47.5045||48.1656|47.5045|47.599|48.0712|48.1656|48.2601|48.1656|49.11|49.4878|47.599|47.6934|48.0712||48.1656|48.1656|48.1656|47.6934|48.5434|47.3156|47.4101|47.6934|47.4101|47.5045|47.2212|47.2212|47.2212|49.11|47.2212|48.1656|48.1656|47.4101|47.3156|46.749|46.1823||47.2212|46.8434|47.1268|47.2212|47.2212|47.6934|47.4101|47.2212|47.2212||47.5045|48.0712|47.2212|48.0712|48.5434|48.1656|48.6378|48.3545|48.1656||48.1656|48.8267|50.7156|50.5267|51.4711|51.9433|52.3211|52.2266|52.3211|50.5267|51.5656|51.4711|51.9433|52.2266|53.6433|53.8322|54.3044|52.8877|51.9433|49.7711|49.4878|49.7711|49.8656|49.5823|50.5267|49.6767|50.9045|49.0156|49.11|48.9212|49.96|49.11|49.11|49.6767|50.0545|48.9212|49.0156|50.0545|50.6211|53.1711|51.9433||51.9433|50.81|50.0545|50.0545|49.5823|49.5823|49.7711|50.0545|49.2045|50.0545|49.11|50.0545|50.0545|50.9989|50.81|50.5267|50.9989|49.11|49.0156|48.5434||48.5434|49.11|47.5045|47.4101|47.3156|47.2212|47.599|47.8823|47.8823|47.4101|47.3156|47.6934|48.5434|47.599|48.1656|47.8823|47.599|47.5045|47.7879|48.0712||49.11|48.449|49.96|49.8656|49.5823|49.5823|49.7711|50.2434|50.0545|51.0933|49.6767|49.8656|50.0545|50.0545|50.3378|50.3378|50.9989|50.5267|51.66|51.8489||50.9045|49.11|||47.3156|48.5434
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||0.282|0.28|0.284|0.278|0.284|0.285|0.268|0.26|0.26|0.26|0.268|0.268|0.268|0.267|0.268|0.268|0.268|0.268|||0.27||0.265|0.265|0.275|0.27|0.275|0.275|0.276||0.276|0.275|0.27|0.28|0.274|0.27|0.266|0.266||0.264|0.264|0.26|0.258||0.262|0.25|0.25|0.266||0.27|0.272|0.27||0.28|0.275|0.265|0.274|0.289||0.29|0.287||0.29|0.285|0.285|0.285|0.285|0.29|0.29||0.289|0.288|0.288||0.287|0.285|0.285|0.285||0.289|0.29|0.29|0.29|0.29|0.29|0.283|0.285|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.295|0.295|0.288|0.289||||0.288|0.29|0.29|0.29|0.286|0.283|0.28|0.27|0.27|0.255|0.25|0.248|0.253|0.256|0.256|0.252|0.256|0.256|0.255|0.258|0.26|0.26|||0.26||0.26|0.259||0.26||0.264|0.264|0.264|0.265|0.263|||0.265||0.265|0.268|0.268|0.27|0.26|0.25|0.249|||0.25|0.242|0.24|0.248|0.25||||0.26|0.26|0.265|0.265||0.27|0.27|0.27|0.265|0.269|0.273||0.27|||||0.274|0.274|0.274|0.28|||0.28|0.277|0.272|0.272|0.26|0.263|0.26||0.244|0.24|0.238|0.232|0.24||0.24|0.232|0.224|0.216|0.215||||||0.215|0.21|0.21|0.21|0.21|0.208|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.207|0.206|0.206|0.204|0.203|0.201|0.2|0.201|0.203|0.202|0.205|0.2|0.2|0.2|0.198||0.2|0.2|0.2|0.199|0.2|0.2|0.198|0.198|0.199|0.198|0.199|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7570|7540|7640|7600|7530|7470|7560|7740|7850|8030|8000|8160|8270|7810|7700|7660|7660|7700|7600|7560|7400|7290|7200|7230|7250|7090|7290|7300|7330|7070|7300|7430|7270|7250|7230|7190|7130|7120|7060|6940|6970|7200|7380|7400|7460|7490|7070|7050|7040|6950|6860|7280|7370|7220|7250|7500|7500|7550|7790|7750|7960|7440||||||7360|7340|7230|7030|7100|7090|7060|7040|7070|7050|7270|7250|7300||7050|7040|7080|7040|6900|7330|7420|7290|7350|7840|7830|8000|8190|8000|7840|7800|7950|7800|7990|8590|8450|8390|8000|7940|8000|7550|7250|7020|7200|7250|6780|6340|5930|5550|5960|6400|6780|7280|7230|7270|7810|8200|8440|8440|8290|8410|8110|7800|8000|7970|8530|9130|9300|9260|9170|9280|9040|9000|8610|9250|9120|9800|10400|10100|10100|10850|10850|10850|11100|11000|11350|11600|11350|11500|11200|11500|12150|12250|12350|12150|12200|12350|12200|12850|13150|||13150|13150|13300|13600|13550|13550|13450|13250|13400|13800|14000|14000|14100|14100|14000|14600|14400|14550|13900|13850|13950|13950|13500|13000|13000|12600|12750|13100|13150|13050|13400|13100|13300|13400|12950|12850|13050|12600|12050|11600|11500|12200|12350|12200|12000|12800|12800|12450|12200|11650|11400|10700|10850|11650|12450|12450|13350|13950|15000|15750|15200|14750|14500|15450|15750|16200|15900|16350|16450|16450|15400|14400|14400|14400|14200|14400|13950|13050|14000|15050|16150|16000|15800|16950
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3570|3340|3460|3720|||4000|4020|3890|4180|4490|4820|4840|4650|4930|4950|5320|5710|5590|5620|5580|5850|5820|5670|5850|5880|5960|6090|5700|5430|5480|5230|5330|5560|5800|5860|5980|5800|5750|5750|5750|5920|5960|5610|6030|6020|6300|6550|6200|5800|5750|5660|5290|4950|4630|4330|4050|3790|3650|3920|4200|4100|4400|4730|5080|5460|5180|4850|5210|5600|5800|5860|6110|6380|5970|6200|6660|6620|6770|6720|6680|6860|7160|6800|6680|7180|7720|7250|6780|7280
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055||0.06|0.06|0.058
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||207.6191|206.6667|209.5238|214.059|211.3379|209.5238|206.8027|199.5465|198.6395|202.2676|204.0816|204.9887|203.1746|204.9887|204.0816|200.4535|196.8254|195.9184|196.8254|194.1043|199.5465|196.8254|195.9184|194.1043|195.9184|193.1973|195.9184|194.1043|202.2676|201.3606|202.2676|203.1746|204.9887|204.9887|205.8957|204.0816|204.9887|204.9887|||206.8027|205.8957|204.9887|206.8027||205.8957|207.7098|207.7098|208.6168|208.6168|210.4309|205.8957|206.8027|206.8027|205.8957|202.2676|203.1746|203.1746|203.1746|206.8027|204.9887|205.8957|205.8957|208.6168|210.4309|208.6168|207.7098|207.7098|206.8027|202.2676|200.4535|203.1746|199.5465|199.5465|198.6395|197.7325|195.0114|195.9184|194.1043||198.6395|199.5465|199.5465|196.8254|189.5692|192.2903|194.1043|193.1973|197.7325|200.4535|200.4535|203.1746|200.4535|200.4535|202.2676|204.0816|204.9887|203.1746|208.6168|209.5238|207.7098|207.7098|206.8027|206.8027|208.6168|207.7098|207.7098|207.7098|206.8027|206.8027|206.8027|207.7098|210.4309|207.7098|207.7098|205.8957|206.8027|202.2676|202.2676|199.5465|198.6395|197.7325|197.7325|197.73|197.73|196.83|197.73|198.64|197.73|199.55|199.55|195.92|194.1|189.57|190.48|196.83|195.92|197.73|194.1||196.83|201.36|200.45|193.2|189.57||201.36|205.9|205.9|207.71|217.69|217.69|220.41|219.5|220.41|218.59|217.69|219.5|218.59|218.59|217.69|219.5|220.41|218.59|217.69|220.41|220.41|222.22|0.2231|0.2213|0.2249|0.224|0.224|0.2141|0.2132|0.2113|0.2095|0.2086|0.2077|0.2077|0.2077|0.2059|0.2077|0.2077|0.2077|0.2104|0.2104|0.2095|0.2141||0.2132|0.2186|0.2204|0.2159|0.2132|0.2132|0.2095|0.2095|0.2132|0.2122|0.2104|||||0.2113|0.2122|0.2159|0.2168|0.2195|0.2186|0.2195|0.2195|0.2195|0.2213|0.2204|0.2186|0.2213|0.2186|0.2186|0.2268|0.2322|0.2313|0.2395|0.2449|0.2494|0.2503|0.2494|0.2485|0.2449|0.2494|0.2522|0.2503|0.2512|0.2522|0.2449|0.2413|0.2385|0.2431|0.2431|0.2467|0.254|0.2503|0.2503||0.2585|0.2658|0.2676|0.2721|0.2721
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.7|25.8|25.9|25.6|25.6|25.7|25.8|25.8|25.8|25.9|||25.9|25.6|25.5|25.5|25.4|25.6|25.4|25.2|25|25|25.2|25.1|24.9|24.9|25|24.9|25|25.4|24.8|24.9|25.5|25.6|25.6|25.3|25.5|25|25.3||25.3|25.6|25.4|25.1|25.4|25.7|25.6|25.6|25.6|25|24.9|25.1|25.2||25|25|25.1|25|23.9|23.9|23.9|23.6|23.8|23.8|23.8|23.9|23.8|23.6|24|23.9|24|24.2|24.2|23.9|24.2|24.1|24.1|24|23.5|23.7||22.4|22.9|22.9|23.5||23.6|23.7|24.1|23.8|24|23.9|24.2|24.3|24.4|24.7|25|24.8|25|24.9|25|25|24.9|24.6|24.5|24.3||24.4|24|24.4|24.3|24.4|24.8|24.2|24|23.5|23.1|22.3|21.6|21.8|21.7|21.8|21.7||||22|21.8|21.5|21.3|21.2|21|21|21|21.1|20.9|20.9|20.3|20.4|20.3|20.3|20.8|20.6|20.6|20.4|20.3|20.3|20.1|20.4|20.7|20.7|20.8|21|21.6|22|21.9|22.4|22|21.6|22.2|22.3|21.6|20.8|21.2|22|21.8|22|22.5|22.9|23|22.9|23.5|23.6|23.5|23.7|23.8|23.9|24|24.2|24.4||25|24.9|24.6|24.4|24.5|24.6|24.2|23.8|23.9|24.5|24.7|24.6|23.9|23.6|23.4|23.4|23.1|23|23.1|23.2|23.4|23.3|23.8|24|24.2|23.8|25|24.8|24.8|24.6|24.8|25|25|25.3|25.2|25.2|25.3|25.6|25.3|25.6|25.7|25.7|25.6|25.7|26.5|27.2|27.2|26.8|26.9|26.7|27|27.1|27.2|27.7|27.3|26.9|26.5|26.8|26.1|26.2|25.9|25.8|26.4|26.2|26.6|26.5|26|26.8|26.6|27|27.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1751|1732|1738|1732|1750|1761|1792|1711|1770|1800|1800|1778|1770|1773|1795|1810|1815|1835|1825|1845|1847|1848|1835|1852|1830|1868|1831|1848|1873|1925|1830|1800|1780|1774|1785|1760|1760|1740|||1748|1758|1759|1761||1750|1700|1674|1663|1640|1616|1590|1620|1590|1600|1626|1620|1620|1625|1636|1640|1636|1630|1625|1640|1640|1630|1649|1673|1698|1699|1710|1712|1699|1685|1650|1571|1680|1716||1900|1890|1895|1883|1875|1846|1879|1852|1889|1815|1816|1775|1750|1755|1780|1747|1798|1775|1794|1760|1770|1800|1778|1780|1814|1795|1802|1816|1795|1790|1785|1760|1800|1810|1780|1770|1760|1757|1767|1776|1731|1747|1712|1671|1662|1659|1680|1680|1683|1705|1700|1699|1700|1702|1689|1732|1738|1720|1778||1710|1680|1681|1698|1680||1655|1686|1690|1701|1730|1778|1784|1763|1799|1792|1752|1831|1897|1917|1890|1897|1930|1910|1899|1896|1873|1890|1910|1911|1930|1963|1997|1985|1940|1950|1930|1940|1950|1934|1920|1912|2.08|2.025|1.995|2.04|1.999|1.97|1.93||1.92|1.919|1.9|1.9|1.9|1.9|1.9|1.893|1.88|1.876|1.889|||||1.894|1.897|1.919|1.88|1.898|1.89|1.845|1.818|1.85|1.872|1.87|1.826|1.821|1.851|1.815|1.887|1.88|1.855|1.86|1.856|1.899|1.896|1.9|1.904|1.905|1.939|1.936|1.975|1.9|1.879|1.851|1.849|1.851|1.861|1.854|1.844|1.866|1.87|1.814||1.8|1.88|1.889|1.882|1.902
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||63.3|66|66|63|59|58.9|58.8|56.8|56.1|57.1|57.7|55.2|55|55.1|55|55.7|56.2|56|55.7|57|57.1|58.3|55.7|54.5|55.9|55|55|53|55.6|57.5|59.3|59.7|59.9|59.4|60.1|59.4|59.3|59.8|||60.2|61.2|62|63.3||62.8|63.7|62.6|63.4|63.5|64.2|64|64.1|65|65|66.4|66.9|69.5|69.2|70.5|71|71.4|71.5|70.7|70.4|70.7|71.2|70|69.5|69.5|70.4|71.1|72|71.3|71.5|71|71.1|72.1|72.6||74.9|72.4|72.4|72.4|72.4|72.2|71.5|72|73.7|73|75.2|75.2|75.4|74.8|74.9|75.2|74.9|75.1|77.1|77.8|77.2|76.2|79.8|80.8|82|80.7|81.4|81|82|82|80.1|79.9|81.4|84.1|84.6|83.9|81|76.5|76.4|75.5|74.5|74.5|74.4|74.6|74.8|73.9|76|76|76|77|76.9|75|74|72|73.5|73.5|74.2|75|74||74.4|74.5|76.2|71.9|68.8||75.5|78.3|78.9|78|85|88|89.1|90.1|90.8|90.3|90.7|91.3|91.3|91|91.7|91.9|92|91.5|92|93|93.5|92.8|92.9|92.7|92.8|92.5|92.9|92.5|92.5|92.3|92.3|0.092|0.0913|0.092|0.0925|0.0922|0.0922|0.0918|0.0924|0.0919|0.0911|0.0914|0.0914||0.0921|0.0951|0.0958|0.0975|0.0926|0.0913|0.0909|0.089|0.0895|0.0901|0.09|||||0.0905|0.09|0.0904|0.0918|0.0917|0.0925|0.091|0.0908|0.0912|0.092|0.0908|0.0897|0.0914|0.091|0.0911|0.0996|0.1001|0.1009|0.1009|0.102|0.104|0.104|0.103|0.104|0.106|0.108|0.106|0.104|0.106|0.107|0.102|0.102|0.103|0.106|0.109|0.112|0.112|0.109|0.107||0.113|0.121|0.12|0.123|0.123
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||133|131|137|137|132|129|129|126|124|126|127|126|126|124|123|123|120|123|125|116|120|122|112|111|112|112|113|113|116|118|115|115|118|118|120|118|112|113|||113|112|113|114||116|116|117|116|118|116|116|116|117|119|117|116|112|112|114|114|114|116|117|117|116|118|112|114|109|107|110|101|100.8|101|99.5|101|106|108||112|113|112|113|112|115|110|106|109|110|113|114|114|116|116|117|119|120|122|124|123|123|121|121|123|124|123|134|134|138|145|139|142|129|128|126|126|122|123|120|118|119|119|118|119|120|120|116|117|118|120|118|117|113|115|119|117|118|118||123|125|130|123|121||133|135|137|138|145|147|147|149|152|152|153|0.155|0.156|0.155|0.157|0.16|0.161|0.153|0.152|0.155|0.161|0.161|0.158|0.157|0.159|0.157|0.159|0.158|0.157|0.156|0.154|0.155|0.157|0.156|0.156|0.157|0.161|0.16|0.158|0.158|0.151|0.149|0.153||0.152|0.153|0.154|0.151|0.146|0.147|0.146|0.143|0.143|0.142|0.143|||||0.143|0.139|0.142|0.142|0.146|0.147|0.146|0.149|0.152|0.153|0.149|0.143|0.148|0.145|0.14|0.144|0.155|0.156|0.161|0.16|0.165|0.169|0.17|0.169|0.169|0.177|0.175|0.177|0.166|0.166|0.162|0.161|0.156|0.166|0.167|0.169|0.18|0.174|0.17||0.177|0.189|0.195|0.196|0.194
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.16|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.153|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.172||0.175|0.175|0.171|0.172|0.171|0.17|0.168|0.17||0.17|0.175|0.175|0.175|0.177|0.169|0.166|0.162|0.158|0.155|0.155|||0.155|0.155|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.145||0.145|0.145|||0.14||0.141|0.143|0.143||0.145|0.145|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.14||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.115|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.115||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.113|0.114|0.114||||||0.115|0.115||0.115|0.116||||0.116||0.118|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.4|25.1|25|25|24.9|||25|24.8|25|24.8|25.3|25.1|24.9|24.8|25.1|23.8|23.6|23.3|23.6|23.4|23.1|25.2|25.3|24.8|24.6|25.1|25|24.7|25.5|24.9|25.5|26|26.3|27.1|27.6|27.4|26.8|26.2|25.3|24.9|24|23.6|23.4|23.4|23.5|23.1|23|23.1|22.7|22.5|22.3|22|22.1|22|21.8|21.6|21.5|21.7|21.9|22|22.1|22.1|21.7||21.6|21.6|21.6|21.8|21.8|21|22.4|22.8|22.9|22.9|23|22.9|23|22.6|22.1||21.7|21.6|21.9|22.2||22.1|22.1|21.7|21.4|21.4|21.1|21.2|21.1|21.3|21.4|21.5|21|21|21.2|20.8|20.8|||20.8|20.6|20.6|20.6|20.4|20.4|20.6|20.6|20.4|20.5|21|19.5|18.5|18.55|18.3|18.5|18.3|18.25|17.8|17.45|17.2|17.4|17.15|17.1|17.35|16.9|17.3|17.3|17.3|17.3|17.4|17.3|17.3|17.3|17.8|17.8|17.45|17.5|17.45|17.3|17.1|17|16.95|17.2|17.05|17.2|17.05|17.05|17.8|17.9|18.05|18.2|18.35|18.2|18.2|18.25|18.4|18.2|18.15|18.45|18.5|18.55|18.1|18.2|18.1|18.15|18.2|18.55|18.3|18.25|18.65|18.6|18.7|18.9|18.85|18.95||18.55|18.85|18.7|18.5|18.35|18.5|18.45|18|18.3|18.6|18.2|18.2|18.4|18.3|18.5|18.5|18.8|18.75|18.3|18.4|18.35|18.2|18|18.3|18.45|18.4|18.2|18.2|18.3|18|18.4|18.2|18.35|18.95|18.85|18.3|18.15|18.6|18.7|19|18.8|18.5|18.1|18.4||18.8|18.8|19|18.6|19|18.95|18.9||18.9|19|18.9|18.7|18.7|19|18.75|18.8|18.7|18.85|19.05|19|18.8|18.2|18.5|18.4|18.6|18.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||1761.37|1732.8101|1742.33|1732.8101|1713.77|1713.77|1723.29|1732.8101|1723.29|1723.29|1751.85|1751.85|1770.89|1761.37|1761.37|1780.41|1780.41|1789.9399|1780.41|1799.46|1799.46|1808.98|1808.98|1770.89|1799.46|1799.46|1808.98|1799.46|1799.46|1856.58|1856.58|1904.1899|1923.23|1923.23|1942.27|1932.75|1904.1899|1885.15|||1894.67|1951.79|1970.83|1961.3101||1970.83|1970.83|1961.3101|1980.35|1970.83|1970.83|1980.35|2008.92|2047|2056.52|2066.04|2037.48|2037.48|2047|2075.5601|2047|2008.92|1999.4|1923.23|1951.79|1923.23|1885.15|1913.71|1923.23|1828.02|1894.67|1913.71|1904.1899|1904.1899|1808.98|1799.46|1808.98|1866.1|1904.1899||1932.75|1942.27|1932.75|1923.23|1913.71|1923.23|1942.27|1837.54|1904.1899|1904.1899|1961.3101|2008.92|2008.92|2027.96|1999.4|2018.4399|1999.4|1923.23|1980.35|1866.1|1951.79|1913.71|1847.0601|1780.41|1742.33|1628.1|1609|1628.1|1628.1|1628.1|1618.6|1618.6|1637.6|1618.6|1628.1|1599.5|1590|1580.5|1599.5|1599.5|1580.5|1561.4|1580.5|1599.5|1580.5|1551.9|1761.4|1761.4|1694.7|1723.3|1723.3|1656.6|1656.6|1628.1|1628.1|1647.1|1656.6|1656.6|1666.2||1704.2|1675.7|1656.6|1628.1|1609||0.174|0.175|0.173|0.173|0.174|0.186|0.186|0.187|0.189|0.191|0.191|0.19|0.191|0.19|0.19|0.19|0.193|0.193|0.19|0.192|0.194|0.194|0.194|0.194|0.195|0.196|0.193|0.195|0.196|0.198|0.197|0.197|0.199|0.197|0.202|0.202|0.205|0.204|0.202|0.203|0.199|0.199|0.2||0.2|0.2|0.203|0.203|0.203|0.205|0.203|0.2|0.2|0.198|0.195|||||0.192|0.191|0.192|0.192|0.194|0.192|0.194|0.196|0.2|0.199|0.194|0.182|0.186|0.185|0.19|0.192|0.194|0.194|0.195|0.197|0.205|0.208|0.208|0.21|0.213|0.216|0.215|0.214|0.21|0.196|0.187|0.186|0.185|0.195|0.199|0.2|0.202|0.204|0.201||0.205|0.213|0.214|0.214|0.215
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||396|392|400|390|389|379|370|367|371|369|371|369|367|368|364|369|363|358|360|354|356|351|350|349|351|353|350|346|360|361|370|366|370|368|367|367|368|363|||368|368|366|370||369|370|373|368|375|370|366|370|369|370|368|365|362|366|364|364|362|370|371|359|357|360|365|365|370|368|369|370|371|370|370|370|378|378||370|372|368|364|360|358|368|361|354|345|348|346|345|347|348|346|349|350|359|361|364|366|369|372|373|370|365|360|361|364|361|356|360|362|370|355|357|350|345|339|330|327|331|326|321|324|325|334|342|346|346|344|347|345|346|348|350|349|356||360|362|362|358|370||380|369|374|380|382|385|386|381|388|390|392|397|400|403|401|404|407|405|407|410|412|413|415|414|419|418|424|415|417|418|415|407|409|409|409|407|410|403|410|415|414|418|419||0.42|0.42|0.422|0.421|0.42|0.42|0.414|0.406|0.404|0.4|0.4|||||0.397|0.398|0.4|0.395|0.398|0.399|0.396|0.394|0.397|0.396|0.396|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.409|0.42|0.427|0.435|0.436|0.437|0.447|0.449|0.455|0.434|0.436|0.43|0.437|0.425|0.43|0.437|0.438|0.44|0.429|0.421||0.42|0.438|0.452|0.45|0.454
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||369|368|370|374|369|368|366|366|363|364|364|370|371|375|370|366|366|364|366|373|379|382|375|377|389|383|375|377|387|390|396|387|393|392|394|395|395|393|||396|398|401|396||385|386|385|384|389|388|389|394|396|390|392|403|394|397|409|409|412|417|411|405|406|408|406|405|391|394|395|398|398|398|390|389|388|388||393|399|403|400|398|396|385|376|393|391|395|406|403|400|414|414|418|414|430|411|390|390|374|377|379|378|373|379|382|390|366|359|367|362|353|359|362|359|360|360|358|360|363|362|365|366|369|362|361|360|370|369|370|362|369|364|370|372|366||378|378|380|371|375||374|0.375|0.385|0.4|0.401|0.4|0.405|0.404|0.409|0.409|0.409|0.413|0.414|0.417|0.414|0.412|0.42|0.421|0.418|0.42|0.425|0.418|0.415|0.416|0.416|0.417|0.415|0.417|0.414|0.411|0.409|0.408|0.413|0.42|0.429|0.429|0.431|0.437|0.44|0.436|0.427|0.431|0.436||0.44|0.441|0.441|0.445|0.439|0.44|0.417|0.41|0.412|0.411|0.416|||||0.413|0.408|0.412|0.415|0.421|0.423|0.424|0.422|0.415|0.411|0.405|0.41|0.408|0.418|0.436|0.454|0.456|0.456|0.462|0.476|0.49|0.49|0.517|0.526|0.53|0.53|0.525|0.535|0.535|0.531|0.524|0.524|0.531|0.534|0.546|0.546|0.553|0.548|0.559||0.566|0.57|0.578|0.583|0.584
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|9.5|11.44||11.44|10.9||||||||11.27|||10.75|11|||11.33|10.65||11.74|11.34|11.1|11.24|11.32|10.55||11.34|10.5||||||||||10.9|10.4||11||10.5||10.87|9.6|9.52|10.87|10.1|10.87|11|9.75|10.25|||||5.97|5.97||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|253.49|243|245.02|250.85|249|249.44|246.06|242.82|243.4|249.83|251|249.28|250||250.92|255.92|256.02|257.2|247.7|245.01|243.65|246.02|245.49|243.2|239.51|235.57|237.91|234.79|238.62|239.98|240.49|243.14|256.07|256.99|260.68|264.27|263.79|263.71|265.5|260.8|259.81|267.58|270.44|270.42|274.75|272.8|271.66|277.02|279|281.97|282.32|281.86|288.33|285.66|289|289.98|295|302.62|304.33|285.8|281.99||||||270.07|270.5|269|269.99|273.8|278.58|277.3|268.99|266.59|263.38|266.2|265.08|259.1|260.48||256.97|254.76|254.62|262.12|262.42|252.18|259.19|260.8|261.6|266.5|270.51|271.46|266.4|269.8|269.88|274.7|274.29|273.74|267.6|263.36|262.08|266.66|259.52|248.3|245.11|245.05|249.39|251.5|250.49|254.2|254.68|257|261.08|267|263.79|268.8|260.26|269.63|276.41|278.88|280.2|267.98|267.56|261.82|246.67|239.89|255|257.87|257.91|255.57|266.3|263.51|267.5|273.67|260.66|264.54|258.18|262.34|255.01|251.2||||||252.01|264.57|265.62|273.96|272.95|266.4|268.55|270|274.21|270.35|265.98|269.5|278.33|284.8||279.7|278.26|282.7|272.94|268.76|282|286.7|287.98|310.85|313.55|315.73|309.58|309.5|321.61|323.09|319.39|326.04|327.93|318.92|315.21|311.93|315.02|308.35|319.72|321.35|324.49|326.8|321.99|326.6|330.54|320.36|325.43|325.8|325|322.95|329.62|324.5|331.7|331.1|337.1|338.19|323|309.88|309|324.3|338|349.38|336.1|333.89|336.16|329.2|333.49|331.61|352.9|349.69|351.05|353.5|339.88|341|342.18|338|336|335|343.59|348.8|348.8|322.41|327.41|314.89|318.23||301.02|299.98|295.91|298.12|288.88|286.64|287.2|281|295.2|287.7|284.51|281.42|282.5|267.12|270.08|254.09|252.7|233.33|232.73|242.08
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|221.75|229.12|229.5|232.09|234.08|233.42|229.55|234.3|233.19|238.99|247.5|249|250.04||259.23|254.29|254.79|256.54|253.58|248.73|242.19|245.65|244.04|241.89|240.55|231|235.72|236.98|236.88|240.5|244.73|237.98|242.98|243.8|247.4|252.37|254.5|254.96|255.28|250|251.2|248.6|251.48|252.38|254.43|257.74|251.4|250|250.6|252.03|260.6|247|241.57|232.17|232.9|234.03|235.3|239.02|238.48|237|249.23||||||247.8|247.38|246.5|249.01|252|244.3|236.66|237|239|238.46|234.57|234.59|221|219.86||224.28|219.17|224.3|222.49|217.5|221.18|217.31|212.38|209|220.08|222.99|219.35|220.7|211.87|208.52|212.88|204.4|204.72|203.51|196.63|192.76|195.39|186.01|185.94|173.36|173.37|173.65|177|177.9|177.7|185.23|182.93|186.17|186|183.16|186.29|177.32|175.5|178.99|182.88|183.76|172.7|174.93|170|156.35|160.34|159.3|173.95|175.98|178|191.97|197.02|196.62|207.9|207.87|212.22|209.91|213.1|216.35|210.31||||||230.66|231|231.26|232.25|227.12|220.87|219.12|222.3|225.7|220.78|218|224.59|221.3|224.48||224.7|220.78|219.31|221.1|221.8|225.5|230.68|234.2|226.15|224.7|223.27|219.9|214.2|215|218.99|216.3|215.8|221.98|218.39|220|224.68|220.84|215.32|220.19|221.95|225.48|225.8|220.6|219.22|224|222.2|229.04|231.5|237.38|233.8|232.5|233.89|235.7|234.8|234.53|237.6|234.28|237|234.53|234.2|240.97|235.05|235.34|244|242.55|245.55|246.54|235.9|237|238.71|230|226.39|225.06|228|227.12|223|218.15|218.3|213.7|213.35|219.1|215.4|221.22|217.11|214.8||210.33|214.44|214.8|206|197.4|196.81|197.5|201.75|205.98|209.02|196.17|198.78|202.88|201.95|204.55|205.42|201.5|197.66|194.08|199.93
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|47.32|47.77|48.2|48.26|48.48|48.68|48.26|48.45|48.64|49.1|49.38|49.43|50.18||50.66|49.88|49|48.12|47.67|48.44|48.49|47.49|47.47|47.51|47.55|47.26|47.96|48.53|50.4|50.4|47.92|46.96|47.87|48.04|48.43|49.59|49.76|49.93|50.18|49.54|49.31|49.79|50.39|50.9|49.41|48.76|47.93|48.07|48.59|49.62|49.19|49.07|49.41|49.26|49.65|50.3|50.12|50.51|50.5|49.94|48.15||||||48.1|47.99|48.55|49.43|50|49.4|48.25|48.44|48.29|48.69|47.49|47.71|47.46|47.44||48.75|48.2|48.81|49.06|48.47|47.89|48.31|47.13|46.25|47.13|48.35|48.53|49.2|49.08|48.12|48.79|48.69|49.95|49.75|49.24|48.9|48.08|48.07|46.95|46.2|46.88|45.92|45.99|46.79|47.12|47.2|48.13|48.35|48.69|48.3|48.66|48.27|48.1|48.85|49.6|48.7|47.6|48.25|48.48|46.78|47.53|49.51|50.74|54.21|54.3|55.92|56.03|56.6|58.7|58.28|58.46|58.91|58.89|58.26|58.05||||||54.52|54.41|54.69|54.93|53.85|55.8|56.2|56.59|58.88|60.03|58.9|59.39|60.49|60.62||58.5|58.4|58.62|59.75|60.06|59|58.7|58.62|59.16|58.8|59|59.64|59.24|59.09|58.81|58.28|55.65|57.6|57.4|55.96|55.75|56.25|55.76|56.17|57.87|58.41|57.95|56.72|58.07|58.77|59.6|58.2|58.05|58.12|58.02|58.8|59.86|59.92|61.71|62.1|62.5|63.56|63.89|63.5|65.14|62.84|62.28|61.19|63.5|61.59|55.99|55.27|54.87|58.31|58.58|56.9|57.29|57.25|55.8|55.93|54.85|54.96|53.62|54.3|53.59|51.58|51.79|50.38|50.45|49.35||49.94|50.15|51.18|49.15|49.31|49.86|50.17|48.54|49.84|48.75|48.58|49.94|50.66|51.29|49.28|50.31|51.51|51.64|51.5|51.4
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|21.6223|21.7608|22.5915|23.6761|23.8607|23.4838|23.7684|23.3992|23.8069|23.8838|23.9222|23.4146|22.83||23.1377|23.1146|23.8992|23.9992|23.753|24.0915|23.5299|23.4607|23.6146|23.353|23.7069|23.0992|23.5915|23.4761|22.8531|23.7607|23.6453|23.4453|23.1684|23.33|23.553|23.7223|23.6838|23.6607|23.8146|24.0376|23.9069|24.0761|24.253|24.3068|24.7684|25.1376|24.7299|24.953|25.0607|25.5837|25.4376|25.076|24.9068|24.6299|24.7376|24.7222|25.4991|25.8453|26.0376|25.276|25.8376||||||25.9683|26.3068|26.1991|26.1837|25.8299|25.9453|24.4761|24.4299|24.5607|23.6838|23.6838|24.0684|23.6069|23.4607||23.8992|23.6069|23.5453|23.6299|22.953|23.1838|22.7607|21.8915|21.7223|22.1762|22.6146|22.9223|22.7146|22.0377|22.2223|22.2531|22.3454|22.3992|22.2454|22.0531|21.4762|21.7762|20.8454|20.8839|19.9993|20.3224|20.2685|20.207|20.4916|20.6762|21.6223|21.1377|21.2454|21.1685|20.8147|20.8224|20.1378|19.9993|20.2685|20.6224|21.1454|20.3762|20.5916|20.0378|18.9993|19.4762|19.7301|22.6992|21.4069|21.6223|23.4915|23.653|23.0454|23.3376|22.8069|23.0454|21.4531|21.4993|20.8762|21.23||||||22.0531|22.1069|22.2069|22.1992|20.4377|19.8378|19.7147|20.3993|20.7916|20.607|21.3454|22.1531|22.7146|22.8069||23.0761|21.7531|21.5223|21.1685|20.9685|22.0915|22.3608|22.63|22.0377|21.83|22.4608|22.8531|21.9223|21.7608|21.9685|21.8223|22.0608|22.43|22.2454|22.7223|23.13|23.13|22.6377|23.3223|23.4761|23.953|24.0684|23.8992|23.8376|24.5222|23.3761|23.6607|24.6684|25.2914|25.5068|25.5376|25.7991|26.1529|26.2529|26.7683|25.9453|25.976|24.7761|24.4453|24.9837|25.6014|25.1692|25.7435|26.4362|26.4421|25.8441|26.5073|24.5712|24.512|24.6659|24.7843|24.3047|24.3284|24.139|24.2514|23.6831|22.4693|22.2621|21.8121|21.8299|21.966|21.7055|22.191|21.2792|21.1549||20.7937|21.67|22.0016|20.776|19.9174|20.3023|20.1898|20.0181|20.5569|20.7937|20.2905|20.3319|20.7227|20.4562|20.9891|20.8529|19.8168|20.024|19.13|21.4213
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.34|11.26|11.65|11.91|12.1|12.18|11.95|11.6|11.7|11.86|11.87|11.84|11.77||11.94|12.02|11.92|11.93|11.71|11.87|11.78|11.77|11.8|11.73|11.73|11.43|11.48|11.35|11.56|11.63|11.85|12.28|13|13.07|13.17|13.42|13.36|13.46|13.58|13.42|13.28|13.46|13.78|13.68|13.77|13.44|13.25|13.46|13.65|13.84|13.79|13.67|13.86|13.72|13.99|13.85|14.13|14.47|14.79|14.13|13.95||||||13.54|13.22|13.22|13.1|13.15|13.23|13.13|13.06|13.36|12.5|12.51|12.49|12.23|12.34||12.31|12.29|12.36|13.09|13.06|12.81|13.3|12.84|13.17|13.46|13.49|13.57|13.24|13.51|13.4|13.9|13.85|14.04|13.95|13.79|13.58|13.75|13.45|12.23|11.63|11.81|12.13|11.92|11.94|12.06|11.83|12.04|12.32|12.58|12.21|12.44|12.21|12.45|12.59|12.77|12.8|12.18|12.36|11.68|11.29|11.29|11.95|12.02|12.09|11.96|12.18|12.35|12.51|12.75|12.92|13.17|12.76|12.92|12.16|12.02||||||12.56|12.94|12.78|13.48|13.29|13.24|13.38|13.76|13.51|13.4|13.13|13.41|14.14|14.39||14.11|14.13|14.29|14.55|14.08|14.4|14.41|14.52|15.35|15.16|15.18|15.18|15.17|16.39|16.87|16.42|17.04|17.46|17.25|16.94|17.04|17.49|17.38|17.48|18.08|17.76|18.2|18.57|19.93|20.1|18.34|17.8|17.35|17.13|16.86|17.59|17.1|17.57|17.94|17.79|17.93|17|16.97|16.55|17.33|17.83|18.99|17.56|17.17|17.89|18.14|17.32|18.32|20.35|18.5|17.1923|16.7154|15.1923|15.5385|14.7231|14.5539|14.2923|14.3231|14.3769|13.0692|12|11.6154|12.0692|11.7538|12.0462||11.9308|11.1692|10.7308|10.8769|10.8846|10.8538|11.1846|10.8308|10.5462|10.3769|10.6231|10.2846|10.3923|9.9154|10.1231|9.2|9.4077|8.6769|8.7538|9.0615
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.09|54.97|55.05|54.48|55.47|55.79|55.8|55.82|55.37|56|55.26|55.91|55.5||55.57|54.92|54.7|53.92|53.9|54.27|53.57|53.24|53.76|53.5|53.12|52.54|54.06|54.22|54.02|53.62|54.3|53.95|54.54|54.42|54.72|57.77|57.32|57.17|57.48|56.9|56.5|57.05|57.42|57.78|57.8|57.5|56.8|56.63|56.55|56.48|56.45|56.08|56.27|56.04|56.09|55.91|56.7|57.48|57.6|57.46|58.14||||||58.25|57.88|57.31|57.06|57.27|56.76|55.17|54.86|55.02|55.14|55.04|55.28|54.86|54.62||54.36|54.25|54.24|53.97|55|55.3|55.32|55.77|55.8|56.56|59.03|58.22|58.94|59|59.82|58.99|58.9|58.47|57.75|57.6|56.83|57.26|56.58|56.91|56.04|56.91|56.18|56.07|56.45|57.5|58.07|57.27|56.85|57.2|56.99|55.78|55.34|54.51|54.08|54.49|54.92|54.28|54.67|55|54.56|54.78|55.1|54.25|52.65|52.69|53.87|53.86|54.35|55.1|53.63|53.95|52.4|52|51.58|51.8||||||52.35|52.51|51.74|51.83|51.11|52|51.3|51.93|51.93|52.1|52.16|53.12|53.15|52.71||52.03|51.1|51.09|51.37|51.14|51.69|51.97|52.36|51.29|53.42|53.46|53.22|53.14|53.9|54.33|54.01|54.34|55.01|54.51|54.51|54.97|54.68|53.8|54.2|54.85|54.53|54.27|53.9|53.74|54.67|55.16|56.33|56.85|57.06|56.83|56.55|56.9|56.97|56.39|56.76|56.49|56.77|56.3|56.51|58.22|59.16|59.01|59.52|60.84|61.13|60.01|60.39|58.58|58.8|58.59|58.14|58.12|57.61|58.28|59.12|58.3|57.89|57.73|55.65|55.88|56.6|56.11|56.91|57.23|56.29||55.56|55.61|56.4|56.13|56.26|56.32|55.78|55.41|57.2|57.61|56.96|57.5|58.3|62.22|60.5|55.68|55.55|54.7|54.49|54.77
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|264.9|272.73|270.5|276.19|282.86|278.39|277.27|276.68|277.4|286.43|290.9|290.5|295.49||303|293.16|296|282.96|281.86|280.99|272.02|275.7|271.58|265.7|271.15|265.51|262.9|273.99|270.22|275.2|280.4|271.55|272.28|267.56|272.59|276.9|275.15|278|278.23|273.82|274|272.52|276.96|284.5|278.45|285|281.44|288.31|284.04|285.29|282.99|277|278.58|275.1|277.7|279.6|281.78|277.94|281.98|278|287.59||||||288.95|293|295.14|295.17|301|295.25|293.5|293.71|295.76|296|291.45|289.92|263.56|263.45||266.9|269.34|268|270|266.51|270.09|267.62|265.05|265.53|271.99|273.68|273.68|276.46|271.33|261.65|266.18|257.08|256.9|256|244.49|239.95|243.88|238.31|242.5|238.4|236.97|236.19|236.6|236.2|236|237.32|238.99|244.95|236.29|229.75|225.7|216.9|215.1|218.12|222.31|217.51|207.93|210.3|207.17|197.06|201.22|202.61|212.04|209.25|210.5|221.5|226.43|218|224.05|230.45|253.9|252.21|253.26|256.5|258.47||||||271.95|274.95|272|274.18|262|253.9|255|256.59|259.09|256.08|256.6|263.82|258.97|259.7||245.3|242.17|242.74|245.69|238.91|245.67|254.8|255.15|245.11|245|246.6|246.56|243.73|245.49|250.5|248.28|251.8|255.7|249.48|250.55|250.3|250.29|254.3|254.51|255|253.1|258.89|248|250|234.67|213.34|230.89|231.55|234.98|234.27|232.89|235.03|238.4|240.47|234.05|237.99|230.16|231.6|229.87|233.6|238.33|239.99|234.31|242.75|245.76|243.48|249.66|238.4|235.1|234.36|230.37|228.01|227.48|228.88|236.4|228.4|227.27|226.99|226.45|222.91|223.27|223.3|233.58|227.01|225.4||223|225.9|227.99|218.8|202.83|200.02|198.88|202.62|206.46|212.64|202.61|206.3|208.07|207.11|204.1|205.87|202|192.43|193.81|199.69
11043|944239|/equities/haid-group-a|EMCONSGROWTH|53|54.8|54.29|56.36|56.6|55.49|54.99|55.51|54.68|56.17|56.12|56.99|57.43||57.52|57.8|58.33|58.35|57.82|58.1|57.48|58.65|58.1|58.77|59.28|59.75|60.2|61.47|62.18|62.49|62.2|62.2|62|62.4|62.48|63.56|63.45|62.81|63.09|63.52|63.5|63.22|60.79|60.18|60.75|60.31|60.29|59|59.82|60.18|60.87|60.86|61.2|61.22|61.03|61.29|61.7|62.55|63.17|62.34|62.35||||||62.84|63.37|63.98|64.98|64.65|63.87|60.89|61.97|62.97|62.24|61.84|62.06|61.18|61.32||61.73|60.79|60.47|60.14|59.67|59.75|58.92|58.19|58.44|59.25|60.12|59.44|60.11|59.49|59.81|59.7|60.2|60.44|60.47|58.95|58.99|58.75|56.57|57.5|57.72|57.71|58.2|58.3|58.28|59.58|59.7|59.52|58.99|58.21|57.94|59.2|57.74|57.74|58.52|59.7|58.9|58.33|59.76|60.05|57.75|57.65|59.3|59.11|60.07|60.18|59.59|60.2|60.83|62.88|62.15|62.74|61.8|61.95|62|61.1||||||60.28|61.19|60.23|58.3|57.37|57.66|57.5|58.09|59.48|58.97|57.83|58.77|58.88|59.6||57.38|57.7|57.42|59.09|59.6|60.5|60.68|61|61.72|61.83|62.9|63.5|62.62|63.1|62.61|62.9|60.15|58.4|59|58.41|59.03|59.21|59.08|59.28|60.93|60.8|61.13|61.57|64.31|65.12|65.67|62.71|62.27|62.01|62.38|62.78|62.7|61.4|58.55|58.52|59.21|60.61|60.74|61.26|63|61.73|62|60.34|61.22|61.84|58.11|60.01|58.85|60.24|61.2|59.64|60.95|60.6|60.05|58.8|57.6|57.95|59.84|59.94|59.65|60.05|60.05|61.07|60.8|59.67||60.69|61.39|59.88|59.97|60.56|60.25|60.88|61.08|61.72|62.73|62.75|62.73|62.62|62.75|63.93|63.2|62.8|62.8|60.96|63.65
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.83|26.17|26.4|26.34|26.65|26.02|25.7|25.78|25.7|25.96|25.95|26.08|26.25||26.11|25.98|25.94|25.69|25.69|25.49|25.35|25.38|25.3|25.19|25.21|24.8|25.19|25.3|25.58|25.51|25.6|25.35|25.61|25.8|25.92|26.59|26.58|26.66|26.84|26.48|26.5|26.56|26.77|26.73|26.71|26.42|25.99|25.88|26.17|26.18|25.73|25.29|25.19|25.08|25.21|25.16|25.5|25.93|25.82|25.5|25.68||||||25.6|25.67|25.6|25.88|26.22|25.81|25.17|25.31|25.63|25.69|25.66|25.83|25.65|25.71||25.93|25.45|25.47|25.67|25.41|25.22|25.3|24.93|24.75|25.13|25.59|25.42|25.93|25.74|25.47|25.66|25.65|26.15|26.1|25.7|25.69|25.77|25.26|25.4|25|25.46|25.3|25.12|24.94|25.25|25.1|25.39|24.98|25.12|24.82|24.75|24.3|24.09|24.26|24.51|24.43|23.9|24.18|23.88|22.78|23.12|24.08|24.42|24.56|23.79|24.73|24.81|24.54|25.02|25.02|25.19|24.79|24.33|24.17|24.39||||||24.46|24.19|24.13|24.4|23.6|23.7|23.81|24.24|24.75|24.89|24.71|25.41|26.01|26.05||25.88|25.58|25.69|26.15|25.93|26.38|26.54|26.81|26.69|26.45|26.8|26.67|26.38|26|26.27|26.21|26.2|26.66|26.89|26.83|26.8|26.53|25.97|26.36|26.81|26.7|25.85|25.33|25.64|26.51|26.83|26.57|26.32|26.45|26.46|26.41|26.85|27.21|27|27.16|27.11|27.32|27.88|28.09|28.18|28.4|28.56|28.95|29.82|30.36|29.29|29.3|28.64|29.14|29.48|29.2|28.97|28.99|29.14|29.42|29.9|29.64|28.73|28.8|28.32|27.8|27.37|27.31|26.95|26.67||26.81|27.36|28.34|28.19|28.9|29.21|29.5|29.03|28.95|29.08|29.31|29.2|29.59|29.8|30.17|30.2|30.68|31.5|32.04|30.63
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|40.85|41.62|42.18|42.81|43.3|43.03|42.09|41.92|42.69|43.26|43.38|43.05|42.86||43.03|43.05|43.1|43.14|42.89|43.22|43.18|43.67|43.44|43.29|43.35|42.93|42.93|42.62|42.98|42.94|44.48|44.19|44.57|45.23|45.51|46.6|46.36|46.35|46.5|46.01|45.55|46.04|46.9|47.41|46.19|46.05|44.86|44.37|44.97|45.34|45.43|44.3|44.3|43.93|44.53|44.27|44.8|45.63|44.94|44.71|45.32||||||45.39|45.6|45.7|46.07|46.37|45.66|43.89|44.45|44.89|44.77|43.88|43.83|42.89|43.06||43.56|43.4|43.68|44.81|43.28|43.85|44.27|43.47|42.95|44.15|45|44.77|45.82|44.23|43.77|44.48|43.78|44.19|44.3|43.89|42.86|42.7|41.25|41.54|40.64|40.48|40.4|40.95|41.19|41.74|42.45|42.69|42.8|42.7|42.33|41.33|40.59|40.66|40.68|40.98|40.85|39.4|39.85|39.6|38.25|39.92|40.96|41.21|40.91|41.08|42.43|42.71|42.65|43.94|44.15|44.16|43.32|42.37|42.1|42.4||||||43.19|43.05|42.59|42.89|41.6|41.55|41.59|42.14|42.9|43.04|42.76|44.48|44.69|44.79||44.54|43.81|44.19|44.65|44.26|44.96|45.45|45.68|45.17|44.79|45.5|45.1|44.58|45.48|46|45.89|46.09|46.65|46.71|46.43|47.09|47.1|46.06|46.9|46.95|48.15|45.51|45.12|45.05|46.2|45.81|46.75|46.74|47.36|47.16|47.3|47.83|48.5|48.27|48.7|48.65|49.61|50.2|50.06|51.36|52.38|52.66|53.1|54.09|55.04|54.28|54.02|53.21|53.65|52.92|49.21|47.11|46.61|47.47|48.26|48.19|47.7|47.75|46.21|46.28|46.72|44.95|46.16|45.95|45.74||45.21|45.15|45.38|44.24|43.67|44.01|43.8|43.3|44.47|44.51|43.28|43.62|43.88|44.02|43.96|44.37|44.37|43.92|43.85|43.45
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|107.2|105.46|111.43|114.75|115.94|116.2|110|108.91|113.05|112.99|115.01|117.21|112.21||113.35|110.76|110.95|110.64|109.39|107.67|111.1|111.95|102.25|100.99|98.86|96.28|95.8|97.45|99.9|100.95|103.78|105.01|109|109.58|110.86|114.21|112.15|114.05|113.2|114.07|114.83|115.7|120.46|120.83|119.45|117.3|116.05|118.46|123.16|125.15|125.46|123.52|128.33|128.09|128.81|129.11|136.68|138.65|134|131.18|132.27||||||123.91|122.56|123|122.61|122.36|121.02|121.49|119.28|121.9|122|123.26|119.69|108.81|111.76||105.34|107.72|108|114.58|113.69|107.79|110.65|112.66|115.91|115.41|117.7|119.57|110.38|109.5|115.69|114.88|117.95|117.26|117.06|114.46|114.62|113.6|109.99|105.86|106.46|107.25|109.13|109.83|111|113.73|111.2|112.4|113.84|119.5|115.16|116.84|117.65|121.1|124.35|124.35|125.32|120.2|118.35|107.59|103.6|103.69|108.32|110.5|122.78|122.81|123.6|124.7|131.68|131.03|128.5|136.7|137.67|136.75|133.38|127.33||||||137.95|146.29|143.8|147.38|147.78|140.01|142.3|142.72|141.55|138|133.3|135.9|151|155||157.22|159.1|160.06|154.01|145.82|142.2|146.2|153|159.25|162.45|159.86|156.49|159|164.39|163.42|158.4|169|165|165|159.98|162.95|162.25|167.23|185|188.18|185.3|187|190.6|197.31|196.9|195|186.17|183.02|176.84|173.88|179.72|178.8|176|179.2|176.4|164.19|168.5|157.1|159.03|164.54|154.28|160.99|149|147.11|152.85|149.79|148|151.37|161.53|162|158.56|153.96|149.81|146.44|149.37|148.39|145.86|143.86|149|146.5|144.62|141.6|147.22|146|147||138|132.7|126.85|127.39|121.88|122.68|121.97|124.57|131|124.86|129|124.46|130|128.05|128.98|127.7|126.22|118.67|112.5|121
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.7273|3.8364|3.9727|3.9636|4.0364|4.0636|4.0545|4.0636|4.1818|4.1455|4.1182|4.2091|4.2273||4.1455|4.1|4.0273|4.0545|4.0182|3.9909|4.0636|4.1818|4.1818|4.1273|3.8909|3.8455|3.8364|3.8|3.8727|3.8273|3.8909|3.8909|3.9545|3.9818|3.9636|4|4.0545|4.0545|4.0727|4.0364|4.0182|4.0455|4.1|4.1182|4.0818|4.0545|3.9091|4.0273|4.0727|3.8182|3.8|3.8182|3.8091|3.7273|3.7727|3.7636|3.7909|3.8091|3.8455|3.8182|3.8545||||||3.7455|3.7545|3.6727|3.6545|3.6273|3.5091|3.5091|3.5|3.5182|3.5091|3.5091|3.4909|3.5|3.4364||3.3818|3.3636|3.3909|3.4091|3.4091|3.3909|3.3636|3.4091|3.5|3.4727|3.5727|3.5545|3.5455|3.5545|3.5818|3.6182|3.5909|3.6182|3.6727|3.6727|3.6|3.6727|3.6545|3.7364|3.6818|3.7818|3.7909|3.8455|3.9|3.8818|3.9455|3.9909|4.1|4.0455|3.8273|3.8273|3.7091|3.8|3.7455|3.7727|3.7818|3.6545|3.7273|3.7455|3.5545|3.7182|3.8273|3.8727|3.7364|3.7909|3.8455|3.8818|3.8636|3.9273|3.9636|3.7273|3.5727|3.6545|3.3727|3.3273||||||3.3|3.2818|3.3455|3.4091|3.3182|3.4273|3.4636|3.5182|3.5|3.5091|3.6|3.7091|3.7273|3.7727||3.7818|3.7545|3.7545|3.7818|3.7091|3.7273|3.7091|3.7727|3.8182|3.8545|3.9182|3.9636|4|4.1455|4.1636|4.1182|4.1636|4.1909|4.0636|4.1|4.0545|4.0909|3.9909|4.0273|4.0273|4.0545|3.9364|3.9182|3.9545|4.0545|4.0364|4.0273|3.8909|3.8909|3.8909|3.9545|3.9364|3.9909|3.9818|3.9727|3.9182|4.2091|4.1909|4.2182|4.2273|4.3182|4.3727|4.1818|4.2636|4.2909|4.3727|4.3545|4.2364|4.3545|4.1273|4.0727|4.0273|3.9727|4.0636|4.0636|4.0636|4.0909|4.2545|3.8818|3.8455|3.9|3.8455|3.9364|3.9545|3.9909||3.9455|4.0636|4.1273|4.0455|4.0091|4|3.9545|3.9455|4.0636|4.0545|3.9|3.8273|3.8545|3.8273|3.8636|3.8636|3.9182|3.6818|3.7|3.7364
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|16.39|16.68|17.22|17.45|16.3|16.61|16.61|16.66|16.7|16.89|16.89|17.08|17.09||17.12|17.08|16.56|16.6|16.57|16.76|16.97|17.23|17.24|16.96|16.92|16.56|16.66|16.69|17|17.09|17.08|16.86|17.14|17.16|17.04|17.45|17.45|17.29|17.55|17.51|17.45|17.59|17.54|17.75|17.8|17.75|17.74|17.82|18.17|18.22|18.34|18.28|18.54|17.98|18.26|18.73|18.32|18.08|18.5|18.37|18.26||||||18.15|17.98|17.77|17.51|17.44|17|16.87|17.24|17.3|17.43|17.61|17.66|17.45|17.38||17.02|17.04|16.6|16.84|16.61|16.26|16.35|16.51|16.74|16.84|16.95|17.44|17.38|17.56|17.82|17.15|17.39|17.68|17.86|17.79|17.89|18.14|17.54|17.8|17.55|17.99|17.91|18.11|18.31|18.76|18.63|18.89|18.78|18.67|18.69|18.24|17.73|18|18.1|18.21|18.16|17.76|17.88|17.13|17.3|16.96|17.42|17.93|17.51|17.45|17.14|17.16|17.42|17.55|17.08|15.53|15.17|14.99|14.54|14.41||||||14.85|15.31|15.29|15.97|15.68|16.17|16.4|15.92|16.54|16.5|17.1|17.34|18.22|18.41||18.37|18.43|18.41|18.39|17.99|18.18|18.15|18.18|18.55|18.08|17.54|16.54|16.44|17.2|17.32|17.12|17.63|17.34|17.15|17.39|17.4|17.64|17.55|17.79|17.86|17.4|17.37|17.97|17.15|17.71|17.96|17.74|17.24|17.27|17.12|17.52|18|18.46|17.52|17.84|17.79|17.28|17.11|17.27|17.42|17.22|17.43|17.4|17.55|17.58|17.63|17.27|17.23|17.5|17.3|17.19|16.63|15.12|15.66|15.9|15.9|15.93|15.9|15.72|16.12|15.76|16|16.15|16.06|16.15||16.15|15.74|15.63|15.39|15.14|15.4|15.03|14.96|15.4|15.17|15.14|15.06|14.7|14.76|14.69|14.52|14.43|14.58|14.91|13.55
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.64|6.46|6.65|6.32|6.26|6.21|6.59|6.6|6.9|6.51|6.38|6.64|6.04||6.5|6.45|6.02|5.47|5.36|5.55|5.26|5.3|5.07|4.61|4.52|4.49|4.33|4.16|4.17|4.18|4.25|4.22|4.33|4.37|4.28|4.39|4.47|4.5|4.5|4.4|4.4|4.52|4.49|4.49|4.51|4.61|4.5|4.65|4.8|4.66|4.63|4.61|4.65|4.33|4.37|4.22|4.18|4.16|4.11|3.97|3.97||||||3.97|3.96|3.93|3.82|3.86|3.8|3.78|3.81|3.94|3.87|3.85|3.88|3.9|3.76||3.81|3.74|3.76|3.8|3.79|3.85|3.82|3.74|3.78|3.87|3.98|4.01|4.07|4.06|4.05|4.13|4.14|4.07|4.07|4.11|4.09|4.02|3.94|3.96|3.83|3.87|3.88|3.93|3.96|4.02|4.16|4.17|4.08|4|3.97|3.9|3.93|3.87|3.91|3.95|3.83|3.74|3.82|3.74|3.69|3.6|3.81|3.68|3.56|3.64|3.79|3.85|3.86|3.97|3.97|3.87|3.81|3.79|3.7|3.71||||||3.73|3.7|3.8|3.89|3.83|3.91|3.97|4.02|3.97|3.95|4.08|4.21|4.27|4.31||4.34|4.31|4.37|4.46|4.47|4.63|4.44|4.58|4.57|4.49|4.51|4.55|4.57|4.66|4.72|4.7|4.63|4.68|4.6|4.62|4.69|4.63|4.47|4.54|4.57|4.41|4.26|4.21|4.27|4.48|4.48|4.58|4.55|4.63|4.58|4.67|4.77|4.73|4.69|4.46|4.36|4.49|4.5|4.45|4.54|4.6|4.59|4.63|4.75|4.71|4.76|4.82|4.8|4.91|4.81|4.77|4.78|4.73|4.86|4.81|4.8|4.91|4.8|4.74|4.72|4.79|4.77|4.8|4.79|4.84||4.65|4.63|4.64|4.55|4.63|4.67|4.61|4.5|4.7|4.63|4.57|4.59|4.51|4.56|4.6|4.57|4.59|4.59|4.56|4.52
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|13|13.22|13.33|13.33|13.32|13.45|13.39|13.51|13.51|13.64|13.97|14.1|14.21||14.15|13.89|13.23|12.86|12.8|12.94|13.04|12.91|12.88|12.86|12.85|12.8|12.99|12.96|13.33|13.35|13.15|12.81|12.91|13.03|13.02|13.29|13.21|13.17|13.25|13.2|13.17|13.28|13.37|13.46|13.34|13.18|13|13|13.18|13.31|13.32|13.26|13.19|13.15|13.27|13.34|13.18|13.31|13.29|13.11|12.99||||||12.86|12.8|12.82|12.94|13.02|12.77|12.64|12.77|12.69|12.8|12.66|12.74|12.65|12.7||12.91|12.73|12.87|13.1|12.96|12.83|13|12.77|12.7|12.95|13.4|13.34|13.59|13.61|13.19|13.46|13.53|13.9|13.8|13.77|13.75|13.66|13.62|13.51|13.35|13.33|13.16|13.16|13.28|13.37|13.46|13.64|13.55|13.68|13.54|13.53|13.48|13.24|13.34|13.47|13.41|13.2|13.25|13.29|12.89|12.7|13.24|13.24|13.62|13.78|14.17|14.25|14.29|14.81|14.81|14.76|14.75|14.66|14.44|14.48||||||13.9|13.9|13.9|13.88|13.58|14.14|14.3|14.37|14.78|14.86|14.7|14.99|15.38|15.62||15.16|15.05|15.32|15.66|15.61|15.71|15.65|15.71|15.84|15.65|15.6|15.78|15.35|15.54|15.5|15.45|15.03|15.43|15.47|15.12|15.07|15.02|14.8|14.93|15.21|15.31|15.21|15.08|15.26|15.75|15.9|15.66|15.82|15.94|15.94|16.25|16.38|16.64|16.91|16.97|16.84|17.28|17.44|17.37|17.47|17.44|17.35|16.92|17.36|17.09|15.54|15.3|15.15|16.07|16.3|15.78|15.82|15.92|15.68|15.81|15.62|15.71|15.08|15.14|14.65|14.35|14.49|14.3|14.1|14||13.96|14.1|14.28|14.1|14.12|14.2|14.26|14.04|14.5|14.17|14.06|14.34|14.29|14.5|13.91|14.06|14.09|14.12|14.1|13.77
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.09|8.23|8.37|8.52|8.67|8.55|8.15|8.01|8.07|8.07|8.08|8.19|8.18||8.37|8.28|8.3|8.23|8.21|8.24|8.19|8.28|8.3|8.33|8.41|8.23|8.33|8.3|8.48|8.54|8.55|8.42|8.75|8.72|8.71|8.7|8.64|8.64|8.63|8.53|8.54|8.6|8.68|8.72|8.82|8.55|8.34|8.34|8.49|8.52|8.59|8.41|8.45|8.46|8.36|8.28|8.37|8.42|8.41|8.23|8.2||||||8|7.93|7.91|7.94|7.94|7.81|7.8|7.82|7.99|7.85|7.82|7.87|7.86|7.83||7.73|7.71|7.74|7.92|7.82|7.75|7.84|7.98|8.2|8.17|8.31|8.5|8.33|8.3|8.33|8.64|8.63|8.8|9.1|8.99|8.4|8.9|8.09|7.35|7.18|7.24|7.24|7.35|7.25|7.3|7.29|7.41|7.45|7.44|7.34|7.33|7.23|7.32|7.36|7.44|7.43|7.35|7.34|7.15|6.96|6.96|7.31|7.33|7.32|7.29|7.36|7.43|7.44|7.39|7.4|7.34|7.27|7.29|7.11|7.09||||||7.18|7.28|7.33|7.45|7.31|7.44|7.58|7.69|7.6|7.63|7.62|7.89|8.03|8.1||8.09|8.13|8.14|8.14|8.02|8.1|8.12|8.16|8.3|8.35|8.48|8.39|8.43|8.65|8.79|8.82|9.27|8.94|8.55|8.53|8.53|8.57|8.48|8.5|8.58|8.36|8.25|8.28|8.39|8.85|8.71|8.71|8.66|8.65|8.56|8.76|8.73|8.79|8.85|8.85|8.62|8.87|8.9|8.89|8.88|9.32|9.22|9.02|9.09|9.22|9.39|9.34|9.49|10.15|9.62|9.5|9.78|9.33|9.39|9.73|10.68|10.39|10.94|10.96|9.96|9.05|8.95|9.06|8.91|9.14||9.19|9.1|8.96|9.18|8.74|8.69|8.74|8.42|8.56|8.43|8.31|8.28|8.14|7.97|8.12|7.81|7.82|7.69|7.77|7.87
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|38.37|39.15|39.83|40.88|41.03|41.51|41.34|41.74|41.59|42.42|43.94|42.16|42.81||42.41|40.57|40.91|41.59|40.77|41.29|38.4|38.16|38.45|38.34|40.15|38.52|39.58|40.24|39.95|40.65|40.53|39.25|40.21|40.31|40.49|41.5|40.92|41.82|41.59|42.03|42.26|42.21|42|42.95|41.71|42.08|42.7|42.96|42.98|42.5|42.45|40.96|39.44|35.85|35.05|36.52|37.39|37.33|36.07|36.28|37.2||||||37.23|37.59|37.91|39.25|38.8|39.23|39.19|41.4|38.59|37.86|36.75|37.42|35.75|35.98||37.36|37.42|37.85|38.18|37.93|37.97|36.65|36.24|35.96|37.76|38.41|38.15|39.81|38.98|39.2|39|38.41|37.96|38.29|39.58|39.6|36.73|36.3|37.3|37.06|35.1|35.83|35.6|35.07|34.8|35.54|35.14|35.2|34.2|33.21|34.81|35.98|35.95|36.92|36.44|37.38|35.3|35.4|32.6|30.5|28.78|28.13|30.5|30.91|29.47|30.13|30.12|28.62|29.21|30.28|29.97|28.97|29.24|28.8|28.09||||||26.94|26.9|27.25|28.5|27.34|27.3|25.38|26.5|25.53|23.21|21.1|22.06|22.7|22.8||22.38|22.11|22.07|22.3|22.26|22.79|23.1|23.31|22.79|22.64|22.84|22.9|22.56|22.99|23.45|23.45|23.88|24.54|24.53|24.94|25.28|25.25|24.46|24.39|26.2|27.49|26.75|26.44|25.99|27.14|27|27.78|27.68|28.29|28.18|27.15|27.75|28.65|27.88|27.81|28.22|27.67|27.51|28.55|28.6|30.5|29.45|30.09|31.83|32.79|31.5|30.04|27.79|28.73|28.6|27.84|27.23|27.23|28|28.59|29.02|27.83|27.8786|27.2429|26.6786|26.5929|25.9286|26.3643|26.1072|25.7143||25.2714|24.9929|25.3429|23.0357|21.8786|21.8643|21.6|21.6572|22.7929|22.9286|21.5357|21.75|21.9429|21.75|22.2714|22.2072|22.1|21.6572|20.7|21.4286
11053|1013770|/equities/autek-china|EMCONSGROWTH|32.12|32.38|33.1|34.02|34.06|34.74|34.83|34.64|35.43|36.1|34|34.09|33.18||32.69|32.6|33.12|33.38|33.1|33.54|33.67|32.87|32.84|32.66|32.61|31.84|31.7|32.05|32.52|32.78|32.78|33.14|32.9|33.22|33.13|34.21|33.79|33.68|34.34|34.45|34.01|34.67|35.04|35.04|35.32|35.6|34.85|35.28|35.36|37.4|37.12|36.5|36.49|35.9|36.31|36.51|36.92|37.29|37.83|37.03|37.9||||||37.65|38.17|37.55|38.7|38.68|38.07|35.29|35.73|36.56|35.89|35.56|35.95|35.65|34.69||35.7|35.71|35.7|36.04|33.2|34.02|32.57|31.15|31.53|32.16|33.3|33.5|33.6|32.65|33.2|33.22|33.02|33.52|33.17|32.68|32.17|32.21|31.5|31.45|30.22|30.34|30.61|30.38|31.18|32.41|32.88|33.05|33.12|33.37|32.7|32.58|32.07|31.91|32.48|32.94|32.66|30.52|30.93|30.96|29.72|31.3|33.49|41.86|40.22|42.23|45.05|45.28|44.96|45.72|43.5|43.21|37.87|37.43|37.35|39.77||||||41.3|41.22|40.38|40.78|37.64|37.48|37.95|38.68|39.94|39.28|40.56|42.36|43.03|43.55||44|41.26|41.02|40.49|40.61|41.6|41.4|42.69|42.15|42.15|43.12|43.12|42.44|42.8|44.05|43.31|44.45|45.62|44.9|45.16|46.68|48.1|44.87|45.9|46.2|50.11|49.71|49.19|46.76|48.08|47.71|48.87|50.7|51|50.59|51|52.7|53.18|51.81|53.22|51.2|52.53|49.49|49.4|51.9|54.5|52.58|53.12|53.6|56.8|55.97|57.19|55.4|53.25|53.05|53.34|56.11|54.64|53.27|54.58|55.28|48.49|46.57|46.97|46.99|44.61|43.66|45.48|44.3|45.65||45.87|45.8|46.02|42.8|38.99|39.64|37.91|35.17|37.12|37.49|36|37.05|38.04|37.7|38.08|38.55|37.6|37.28|36.4|36.38
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.81|4.98|5.03|5.01|5.07|5.09|5.07|5.11|5.12|5.19|5.08|5.12|4.93||4.85|4.85|4.83|4.76|4.68|4.69|4.75|4.84|4.81|4.84|4.85|4.83|4.87|4.87|4.92|4.9|5.01|5.06|5.25|5.3|5.31|5.42|5.55|5.43|5.37|5.31|5.25|5.3|5.34|5.37|5.42|5.37|5.22|5.38|5.45|5.5|5.47|5.29|5.32|5.2|5.25|5.19|5.28|5.36|5.34|5.37|5.4||||||5.51|5.44|5.35|5.38|5.4|5.45|5.35|5.4|5.37|5.37|5.44|5.57|5.59|5.29||5.33|5.28|5.48|5.45|5.44|5.45|5.5|5.55|5.48|5.56|5.78|5.52|5.75|5.74|5.76|5.98|5.95|5.81|5.82|5.71|5.59|5.77|5.85|5.57|5.06|4.93|4.7|4.69|4.73|4.69|4.85|4.84|4.83|4.9|4.9|4.88|4.6|4.55|4.51|4.54|4.53|4.37|4.42|4.33|4.2|4.28|4.5|4.49|4.46|4.47|4.66|4.71|4.69|4.77|4.78|4.74|4.67|4.71|4.65|4.74||||||4.81|4.79|4.91|4.97|4.84|4.96|5.03|5.16|5.12|5.16|5.15|5.38|5.32|5.35||5.48|5.35|5.28|5.25|5.13|5.16|5.32|5.35|5.4|5.33|5.38|5.38|5.34|5.42|5.46|5.43|5.4|5.48|5.4|5.38|5.48|5.46|5.35|5.46|5.48|5.51|5.43|5.36|5.42|5.56|5.59|5.73|5.7|5.81|5.58|5.57|5.57|5.59|5.61|5.58|5.49|5.63|5.74|5.74|5.8|5.87|5.87|5.82|5.94|6.01|6.23|6.49|6.07|5.93|5.82|5.73|5.66|5.63|5.7|5.7|5.52|5.56|5.66|5.52|5.44|5.57|5.56|5.58|5.61|5.56||5.7|5.8|5.73|5.7|5.67|5.75|5.63|5.62|5.72|5.85|5.79|5.71|5.78|5.92|5.89|5.56|5.65|5.68|5.74|5.66
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.63|14.89|15.06|15.3|15.3|15.72|15.6|15.77|16.02|16.29|16.29|16.2|16.09||16.22|16.39|16.58|16.33|16.46|16.91|16.87|16.79|16.83|16.62|16.5|16.23|16.57|16.23|16.99|16.68|16.63|16.65|16.55|16.82|16.7|17.35|17.05|16.97|17.12|17.11|16.82|17.03|17.12|17.15|17.26|17.21|17|16.86|17.28|17.25|17.88|18.11|18.18|18.17|18.75|18.32|18.52|18.38|17.94|17.16|17.27||||||17.17|16.93|16.85|16.53|16.29|15.81|15.75|15.99|16.24|16.28|16.14|16.24|16.12|15.9||16.07|16.12|16.07|16.05|14.59|14.95|15.28|15.16|15.45|15.91|16.52|16.33|16.33|16.45|16.3|16.02|16.03|16.48|16.56|16.38|16.41|16.17|15.76|15.58|15.43|15.33|15.33|15.34|15.19|15.41|15.37|15.66|15.84|15.67|15.64|15.76|15.75|15.74|15.78|15.96|15.35|15.05|15.02|15.05|14.52|13.53|14.72|14.43|14.09|14.42|14.41|14.48|14.58|14.83|14.93|14.48|14.43|13.99|13.75|13.8||||||13.81|13.77|13.9|14.45|14.27|14.74|14.83|14.86|14.89|14.91|14.68|14.91|15.16|15.31||15.2|15.15|15.51|15.39|15.26|15.52|15.59|15.6|15.95|16.38|16.28|15.83|15.87|15.37|15.45|15.25|15.19|15.49|15.28|15.22|15.13|15.08|14.94|15.15|15.13|15.12|14.79|14.91|15.13|14.85|14.9|15.05|15.14|14.9|14.75|14.84|14.99|15.1|15.03|14.85|14.64|14.92|15.12|16.04|16.26|16.19|16.17|16.31|16.68|16.97|16.73|16.66|16.73|16.82|16.81|16.76|16.75|16.54|16.76|17.04|17.14|17.2|17.23|17.26|17.51|17.46|17.67|17.18|17.27|17.7||17.7|17.59|17.89|17.37|17.03|17.05|17.12|16.84|17.59|17.27|17.22|17.09|17.31|17.72|16.72|16.49|16.73|16.99|16.84|16.5
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7|7.1|7.15|7.28|7.24|7.29|7.26|7.33|7.38|7.42|7.7|7.77|7.78||7.87|7.89|7.81|7.67|7.64|7.84|7.78|7.91|7.9|7.94|7.92|7.89|8.08|8.08|8.15|8.15|8.08|8.13|7.93|8.05|8.07|8.24|8.17|8.19|8.25|8.24|8.22|8.25|8.37|8.42|8.35|8.31|8.22|8.25|8.29|8.36|9.19|9.35|9.38|9.37|9.62|9.63|9.68|9.67|9.5|9.18|9.16||||||9.1|8.74|8.77|8.86|8.86|9|8.84|8.83|9.11|8.91|8.9|8.99|9.08|8.8||8.9|8.71|8.59|8.68|7.89|7.98|8.03|8.01|7.96|8.57|9.41|9.45|9.25|9.44|9.21|8.97|9.17|9.61|9.53|9.5|9.6|9.58|9.32|9.06|9.1|9.14|9.05|9.11|9.01|9.21|9.03|9.13|9.25|9.49|9.47|9.5|9.56|9.4|9.64|9.79|9.45|9.35|9.41|9.39|9.16|8.66|9.14|8.89|8.85|9.17|8.9|8.87|8.84|9.07|9.23|8.95|8.91|8.18|8.06|8||||||8|8.08|8.06|8.32|7.95|8.23|8.59|8.53|8.39|8.41|8.38|8.5|8.6|8.82||8.68|8.67|8.93|8.86|8.75|8.67|8.52|8.65|8.85|8.91|8.78|8.23|7.83|7.6|7.48|7.46|7.39|7.48|7.5|7.34|7.27|7.26|7.16|7.24|7.19|7.18|7.05|7.08|7.16|7.16|7.25|7.19|7.21|7.17|7.14|7.18|7.24|7.31|7.3|7.23|7.11|7.32|7.54|7.7|7.84|7.81|7.83|7.79|7.98|8.17|7.78|7.81|7.88|7.81|7.83|7.83|7.83|7.85|7.87|8|8|8.14|8|8.01|8.01|8.05|8.15|7.41|7.5|7.65||7.64|7.68|7.79|7.5|7.38|7.4|7.5|7.27|7.59|7.38|7.34|7.35|7.41|7.58|7.22|7.17|7.24|7.34|7.23|7.08
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|111.46|113.63|115.13|117.2|119.2|120|118.99|121.02|121.05|123.02|124.62|125.23|125.02||127.5|128.11|129.33|130.65|127.78|127.77|127.25|128.63|130.06|126.8|127.86|126.02|128.45|133.25|134.61|138.18|141.35|137.8|140.5|143.05|145.3|150.9|149.99|151.35|151.5|151.99|151.8|152.28|154.62|158.04|158.65|162.16|160.66|164.13|156.65|157.25|154.7|146.45|143.33|139.8|142.05|143.65|144.73|146.86|141.52|140.42|145.1||||||139.2|141.88|144.05|146.65|150.29|146.68|144.39|147.36|149.56|143.2|138.77|140.97|135.6|135.15||137.94|138.36|141.5|145.54|142.5|144.3|140.08|134.66|132.56|137.02|140.2|140.14|142.48|137.55|136.17|140.8|136|136.17|134.82|125.69|123.5|125.12|118.58|119.8|115.38|114.43|114.69|115.61|117.74|115.6|121.65|122.4|123.58|123.5|120.58|123.2|123.82|121.5|121.7|124.42|125|121.95|120.65|112.26|102.05|103|109.1|114.25|111.88|111.58|118.8|121.5|120|123.42|124.97|123.48|116.62|117.57|117.95|118.91||||||125.65|127.92|127.99|131.01|122|121.91|122.9|126.65|128.54|125.06|125.68|131.02|133.7|137.06||136.88|136.31|136.92|138.5|137.93|143.7|145.9|149.26|145.9|149.95|148.99|146.56|142.1|145.05|147.4|147|148.22|152.98|152.85|150.95|152.92|151.3|146.46|149.49|151.01|150.79|149.38|145.4|145.2|149.33|147.47|155.83|156.57|159.25|157.81|158.1|159.8|162.77|162.35|160.66|162.91|161.39|162.06|162.63|163.5|171.03|169.9|170.18|176.85|181.93|181.39|185.81|175.11|179.1|185.1|184.98|183.77|183.19|185.2|179.8|173.56|170.76|173|166.41|165.48|168.09|167.42|169.37|166.05|159.11||155.28|158|156.98|145.95|143.09|141.2|138.27|139.04|144.15|144.45|137.69|139.01|139.84|138.39|141.68|141.65|141.02|138.45|137.21|140.51
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|18.3539|18.7|18.8385|19.1077|19.3154|19.1077|18.9|18.9923|19.0077|19.3|19.3231|19.4923|19.2462||19.2846|19.3539|19.4846|19.5154|19.4615|19.5231|19.3615|19.3231|19.1462|19.0308|18.9846|18.6|18.7923|18.7308|18.8846|18.8615|19.0539|18.9615|19.1692|19.5231|19.4385|20.0769|19.9308|19.8923|19.8923|19.7|19.6308|20.4769|20.7231|20.9692|20.6923|20.8|20.5846|20.7|20.8769|21.1|20.9923|20.0385|20.0692|19.9308|20.0462|20.2077|20.6308|20.8615|20.5923|20.4923|20.2462||||||20.2462|20.1539|20|20.1231|20.4385|20.3308|19.7308|20.0154|20.2539|19.9308|19.7231|19.9846|19.8077|19.6615||19.8231|19.7154|19.8539|19.9539|19.8077|20.2385|20.0154|19.5846|19.4462|20.1539|20.5615|20.5|21.0923|20.9846|20.7462|20.9615|20.8231|20.9769|20.9|20.2077|19.9539|19.8077|19.4385|19.5|18.9615|18.7077|18.7154|18.6769|19.0231|19.3077|19.7231|19.6769|19.6846|19.6769|19.2462|19.3692|18.7846|18.5615|18.6539|18.9231|18.7385|18.1615|18.2692|17.9539|17.3154|17.9846|18.5846|18.6308|18.1846|18.2|18.9231|19.5077|19.3615|20.0154|19.9692|19.8308|19.3923|19.7154|19.9|19.6231||||||20.9077|20.8846|21.1769|21.3923|20.8077|20.4615|20.6308|21.3077|21.2692|21.3385|21.2923|21.7846|22.0154|21.9615||21.6154|21.3846|21.4154|21.8231|21.7|23.2385|23.2692|23.4077|23.1769|22.8385|23.2615|23.1539|22.7385|23.0769|23.2923|23.2231|23.3077|23.8385|23.7231|23.9769|24.2154|24.1769|23.9308|24.3846|24.6|25.0923|24.9846|24.4462|24.6154|25.2154|22.9231|23.5769|23.6|23.7923|23.9615|23.1769|23.3462|23.7308|23.2923|22.8385|22.8462|22.7923|23.0923|23.0385|23.8462|24.3154|24.7539|25.3|25.9|26.3077|26.3539|26.5539|25.7769|26.0923|26.5385|25.7154|24.8846|24.8615|25.3846|25.7231|26|25.8462|25.4692|25.0846|24.8231|24.3846|24.4308|24.9|24.7385|24.8539||24.7692|24.6539|24.5385|24.4231|25.2077|25.6539|25.8462|25.4615|26.0923|26.4231|25.9923|26.9923|26.3692|26.4308|27.6539|27.6846|27.8077|29.3462|28.3308|28.4231
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30|29.69|29.98|29.98|30.53|30.78|30.52|29.87|29.53|29.43|29.79|28.79|26.92||26.7|26.69|28.42|27.88|27.59|28.08|26.7|26.68|27.08|27.81|27.97|26.75|27.54|28.08|27.96|27.5|27.64|27.22|27.32|27.5|27.8|28.5|28.06|28.25|28.62|28.87|28.55|28.48|28.76|29.04|29.3|29.32|28.85|28.9|29.2|30.1|29.71|29.96|30.19|30.11|28.91|29.41|29.2|28.22|27.16|27.17|27.19||||||27.81|28.11|27.49|27.4|27.5|28.8|27.96|27.98|28.33|28.59|28.12|28.4|27.44|26.39||26.61|26.8|25.55|25.03|25.49|23.98|21.8|22.21|22.37|22.48|23.2|22.76|23.07|23.71|24.14|23.47|23.61|24.12|23.21|23.52|23.8|23.7|23.58|23.78|23.38|23.33|23.88|23.77|23.84|24.45|24.8|24.45|24.49|24.29|24.89|23.87|24.12|24.36|24.31|24.1|24.98|24.38|24.35|24.35|24.8|25|25.49|25.16|24.4|24.89|25.55|25.12|25.51|25.8|24.55|24.61|22.6|21.6|21.56|21.65||||||22.04|22.18|21.57|21.4|20.7|20.21|19.99|21.19|22|20.85|21.25|21.22|21.51|21.42||21.6|21.7|21.69|21.77|21.54|21.87|21.39|21.47|22.01|22|21.6|21.54|21.14|21.45|21.92|21.9|21.6|22.01|22.12|21.87|22.95|22.84|22.35|22.7|22.51|22.21|22|21.63|21.32|21.86|22.01|22.62|22.3|20.68|20.8|20.68|20.21|20.02|19.4|19.44|19|18.72|19.26|19|19.43|19.74|18.77|19.18|19.34|19.08|18.71|18.7|18.55|19.18|19.01|19.42|19.02|19.16|19.22|19.26|18.92|18.83|18.53|18.92|18.59|18.62|18.31|18.68|18.44|18.23||17.49|17.5|17.81|17.36|17.58|17.87|16.98|16.62|17.17|17.59|17.61|17.73|17.78|17.95|18.32|17.94|17.86|17.78|17.77|16.93
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.93|1.91|2|2.09|2.09|2.11|2.11|2.08|2.11|2.11|2.11|2.15|2.15||2.16|2.16|2.17|2.16|2.19|2.16|2.16|2.17|2.19|2.2|2.22|2.2|2.14|2.13|2.14|2.11|2.18|2.2|2.21|2.22|2.2|2.22|2.23|2.19|2.21|2.2|2.19|2.22|2.24|2.22|2.22|2.2|2.22|2.27|2.19|2.2|2.2|2.19|2.2|2.19|2.24|2.23|2.29|2.32|2.34|2.23|2.26||||||2.23|2.19|2.24|2.25|2.18|2.17|2.09|2.1|2.12|2.19|2.2|2.23|2.25|2.23||2.26|2.25|2.21|2.3|2.23|2.22|2.23|2.29|2.34|2.27|2.33|2.39|2.5|2.38|2.44|2.57|2.71|2.72|2.81|2.68|2.55|2.43|2.48|2.36|2.31|2.2|2.15|2.09|2.15|2.22|2.11|2.13|2.17|2.09|2.02|2.04|2.12|2.02|1.92|1.83|1.8|1.76|1.78|1.76|1.72|1.76|1.84|1.82|1.81|1.86|1.89|1.8|1.8|1.83|1.82|1.82|1.81|1.8|1.71|1.72||||||1.74|1.73|1.78|1.85|1.84|1.93|1.97|1.99|2.01|1.99|2.02|2.07|2.08|2.09||2.07|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.07|2.08|2.09|2.12|2.13|2.09|2.1|2.14|2.1|2.11|2.09|2.08|2.07|2.11|2.04|2.04|2.04|2.01|2.01|2.08|2.08|2.11|2.11|2.16|2.14|2.1|2.11|2.06|2.07|2.05|2.03|2.02|2.06|2.08|2.15|2.07|2.1|2.11|2.22|2.24|2.26|2.29|2.28|2.29|2.28|2.29|2.3|2.29|2.34|2.3|2.33|2.36|2.25|2.24|2.26|2.32|2.34|2.38|2.32|2.34||2.33|2.36|2.36|2.37|2.39|2.38|2.37|2.37|2.49|2.51|2.46|2.46|2.45|2.43|2.47|2.5|2.63|2.77|2.92|3.07
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.2|14.63|15.53|14.45|14.43|14.29|14.7|14.91|15.76|15.26|14.84|15.85|15.3||15.4|14.13|13.18|12.76|12.79|13.09|13.72|13.66|12.42|12.35|12.21|11.81|10.82|10.38|10.29|10.23|10.32|10.21|10.3|10.42|10.27|10.55|10.69|10.68|10.44|10.14|10.2|10.4|10.32|10.72|10.79|10.79|10.16|10.48|10.62|10.48|10.28|10.43|10.51|10.25|10.53|10.08|9.97|9.74|9.66|9.67|9.48||||||9.52|9.56|9.54|8.96|9.07|8.56|8.44|8.62|9.04|8.22|8.09|8.26|8.24|8.13||7.96|7.8|7.88|7.86|7.85|7.94|7.84|7.8|7.9|7.93|8.17|8.25|8.3|8.29|8.16|8.38|8.33|8.37|8.34|8.38|8.28|8.17|8.11|8.17|7.98|8.07|8.07|8.16|8.24|8.38|8.76|8.42|8.13|8.09|7.99|8|8.06|7.95|8.06|8.02|7.9|7.73|7.89|7.8|7.74|7.57|7.84|7.68|7.49|7.56|7.7|7.73|7.69|7.77|7.82|7.74|7.67|7.62|7.36|7.39||||||7.51|7.51|7.59|7.76|7.56|7.69|7.84|7.96|7.85|7.83|8.04|8.26|8.33|8.46||8.34|8.2|8.25|8.52|8.47|8.67|8.52|8.62|8.66|8.55|8.49|8.5|8.51|8.65|8.64|8.49|8.46|8.52|8.4|8.41|8.49|8.41|8.14|8.21|8.3|8.32|8.13|8|8.06|8.38|8.37|8.38|8.37|8.49|8.38|8.58|8.71|8.6|8.49|8.28|8.09|8.39|8.58|8.49|8.63|8.6|8.58|8.59|8.75|8.94|8.94|9.15|8.87|9.08|8.93|9.03|8.67|8.65|8.95|8.81|8.82|9|8.74|8.61|8.6|8.68|8.62|8.8|8.85|8.76||8.69|8.79|8.79|8.74|8.72|8.88|8.93|8.41|8.59|8.48|8.35|8.38|8.35|8.38|8.38|8.34|8.31|8.33|8.26|8.24
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.5|6.64|6.78|6.9|6.98|7.05|6.99|7.18|7.22|7.19|7.24|7.43|7.47||7.59|7.32|7.52|7.2|7.3|7.44|6.93|6.8|6.65|6.54|6.55|6.44|6.73|6.94|6.69|6.64|6.84|6.81|6.89|6.74|6.84|6.79|6.78|6.72|6.69|6.57|6.63|6.56|6.61|6.58|6.65|6.76|6.56|6.59|6.73|6.9|6.87|6.68|6.69|6.6|6.64|6.58|6.83|6.79|6.62|6.37|6.28||||||6.62|6.41|6.22|6.31|6.4|6.27|6.12|6.38|6.49|6.61|6.12|6.12|5.89|5.99||6.13|6.01|6.15|5.7|5.18|5.2|5.15|5.13|5.12|5.14|5.31|5.31|5.39|5.46|5.51|5.52|5.5|5.56|5.46|5.56|5.49|5.49|5.33|5.38|5.11|5.17|5.25|5.26|5.35|5.49|5.66|5.87|5.88|5.59|5.57|5.33|4.96|4.99|4.73|4.87|4.93|4.64|4.84|4.4|4.27|4.15|4.31|4.24|4.04|4.11|4.3|4.3|4.33|4.4|4.41|4.39|4.22|4.15|4.08|4.07||||||4.27|4.15|4.17|4.18|4.13|4.24|4.3|4.37|4.37|4.34|4.43|4.62|4.58|4.6||4.66|4.63|4.66|4.73|4.75|4.76|4.74|4.83|4.71|4.68|4.67|4.63|4.64|4.75|4.81|4.81|4.85|4.92|4.9|4.91|4.92|4.94|4.85|4.88|4.92|4.95|4.88|4.76|4.82|5.02|5.06|5.14|5.11|5.1|5.08|5.14|5.28|5.26|5.15|5.06|4.98|5.23|5.21|5.17|5.33|5.41|5.42|5.49|5.62|5.56|5.48|5.57|5.48|5.33|5.23|5.23|5.23|5.24|5.36|5.35|5.34|5.31|5.14|5.12|5.16|4.96|4.93|5.07|5.01|4.98||4.92|5.12|5.12|5.01|4.97|5.02|5|4.84|5.09|5.04|4.92|4.93|4.84|4.93|5|4.95|4.99|4.98|4.96|4.98
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|66.87|68.03|69.31|70.3|70|70.77|71.3|70.71|69.39|71.03|70.77|68.02|61||57.73|57|58.76|58.14|58.08|57.88|57|54.94|55.82|54.74|52.6|51.99|53.69|54.15|54.45|55.21|55.09|53.93|53.89|54.54|54.85|56.62|56.6|57.09|58.05|58.31|58.04|58.4|58.51|59.66|59.52|59.66|59|59.92|61.71|63.1|64.21|63.98|64.7|64.8|62.85|63.2|63.87|63.84|60.23|60|61.11||||||61.4|62.36|60.42|62.67|63.09|60.66|57.77|59.2|57.95|53.82|53.43|52.38|49.72|49.94||49.27|49.56|48.54|47.48|49.02|48.49|48.3|48.54|48.6|49.34|50.85|49.96|50.03|51.19|50.88|49.99|50.49|50.1|49|50.01|50.1|50.28|50.58|51.7|50.3|50.61|50.15|49.7|51.5|52.65|53.24|53.5|53.59|51.8|50.38|49.95|50.38|49.31|49.83|49.23|49.01|47.5|47.49|46.2|45.71|47.94|49.99|55.8|52.5|53.15|55|54.7|53.37|52.9|51.46|49.78|43.97|43.24|42.77|44.3||||||44.8|44.9|42.36|43.8|39.98|40.22|39.85|40.62|41.37|42|42.4|44.43|44.99|45.26||44.75|44.3|43.9|44.54|44.59|45.28|45.3|45.39|44.8|44.2|45.39|45.97|46.48|48.5|48.79|47.85|48.73|49.58|49.91|51.16|51.93|52.63|51.89|52.83|53.71|53.38|51.51|50.01|48.15|50.4|49.97|50.61|50.6|50.79|51.21|51.3|52.5|52|52.32|53.59|54.2|55.55|53.87|54.81|56.78|58.4|57.95|59.05|58.17|58.39|55.69|60.8|60.9|61.5|62.27|61.65|58.83|56.05|57.66|58.97|56.1|54.77|54.16|54.15|50.1|50.68|49.29|54.67|53.22|49.11||46.19|46.05|46.89|44.47|44.18|44.94|45|44.61|47.28|45.25|43.58|43.15|42.97|43.91|45|45.17|45.34|44.53|43.32|43.75
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|26.78|27.13|27.55|27.69|28.38|27.63|26.95|27.66|28.63|29.37|29.36|29.4|29.08||28.99|29.2|28.36|29.6|28.21|28.27|28.47|28.64|29.03|28.21|28.08|27.06|27.71|27.72|28.11|27.92|28.59|28.08|29.22|29.32|29.86|30.99|31.59|31.43|31.4|30.79|30.95|31.15|31.78|31.65|32.25|31.9|29|29.15|29.75|30.8|30.76|29.85|30.29|28.83|29.81|28.81|29.45|29.68|29.85|30.01|31.65||||||30.92|31.03|31.3|32.29|32.3|32.3|31.34|31.07|30.99|30.52|30.67|29.69|28.72|27.09||27.76|27.69|27.94|28.73|28.21|28.15|28.2|27.85|28|28.77|28.63|28.1|29.55|29.2|28.81|29.38|27.61|27.26|27.27|27.42|26.15|26.42|25.98|26.8|25.25|25.46|24.68|23.92|24.2|24.43|25.02|25.03|24.7|24.96|25.32|23.95|22.45|22.41|22.42|22.33|22.29|21.85|21.69|21.52|20.5|21.09|21.65|21.24|21.09|20.8|22.07|22.27|22.49|22.85|23.09|23.01|22.61|22.6|22.06|22.25||||||22.93|22.98|23.05|23.75|23.46|23.24|23.01|23.62|24.17|24.71|25.2|26.45|26.03|26.35||25.9|24.54|24.49|24.61|24.51|25|25.44|25.15|25.29|24.88|25.1|25.63|25.03|25.74|26.29|26.16|26.38|26.67|26.5|26.42|26.85|26.71|26.15|26.26|26.38|26.8|26.06|26.24|27.04|27.61|28.29|29.1|28.74|29.17|28.5|28.15|27.86|28.39|28.7|29.53|29.01|29.98|32.94|33.28|33.5|33.2|33.06|33.85|34.28|35.47|36|36.03|34.05|34.24|33.33|33.84|30.97|31.2|32.5|31.29|28.77|28.57|29|28.03|27.82|28.91|28.9|30.23|30.61|30.59||30.42|30.82|30.6|29.66|29.04|28.89|28.94|28.66|30.02|30.84|29.88|29.78|29.94|29.45|28.94|29.14|28.88|28.52|28.68|28.98
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|42.18|41.22|40.45|41.68|41.41|40.74|40.85|41.27|40.98|42.39|43.15|43.44|42.61||42.3|42.23|42.34|42.75|41.83|41.88|41.85|42.45|42.26|42.72|43.45|42.14|42.55|43.12|43.44|43.32|44.14|43.44|43.99|44.3|44.98|45.92|46.4|46.9|46.1|45.8|45.38|45.66|46.8|46.61|46.03|46.21|46.8|47.43|47.39|47.51|47.96|47.76|45.92|45.44|45.82|45.27|45.91|46.61|46.1|45.6|46.88||||||48.03|48.08|47.29|47.66|47.55|48.8|47.4|48.51|49.04|49.58|47.78|49.58|48.46|47.75||50|49.28|49.2|50.25|49.45|49.41|49.75|49.89|49.91|51.8|52.04|51.66|53.4|53.45|53.5|53.24|52.31|52.8|52.2|50.8|49.77|48.98|46.63|46.77|45.83|45.36|45.33|45.66|46.28|47.73|47.67|47.5|46.66|46.81|46.84|49|47.02|46.35|47.14|47.37|48.4|47.1|47.24|45.66|44.18|42.65|43.76|41.5|39.7|41|41.2|41.3|41.43|43.45|44.2|45.86|43.63|44.29|44|44.59||||||46.07|46.99|48.11|48.69|46.18|44.02|45.1|46.23|47.38|47.33|47.52|47.34|47.17|47.43||47.44|47|46.61|46.55|45.57|46|46.59|47.33|47.16|46.47|46.96|47.74|46.23|46.65|47.48|47.5|52.6|51.98|52.06|52.82|53.68|53.35|52.3|52.81|52.92|53.03|52.42|50.25|50|49.36|47.8|48.7|49.16|50.43|50.38|48.47|49.57|50.42|49.91|50.17|50.87|50.66|50.94|49.38|50.83|51.5|52.51|52.7|53.65|55.67|54.73|56.93|55.58|54.88|56.68|55.25|54|52.53|54.78|55.56|56.56|58|55.87|55.1|54.58|54.79|53.87|55.82|57.15|56.87||54.07|52.39|55.49|53.12|53.36|53.66|54.14|54.09|54.7|56|53.85|53.38|52.58|53.35|53.84|54.03|54.5|57.18|57.87|55.07
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.39|16.29|16.45|16.27|15.77|15.93|15.73|15.74|15.76|15.78|15.68|15.73|15.65||15.62|15.45|15.31|15.15|15.21|15.3|15.12|15.28|15.36|15.31|15.26|15.21|15.52|15.46|15.23|15|15.26|15.17|15.35|15.39|15.4|15.66|15.72|15.68|15.7|15.55|15.31|15.39|15.55|15.58|15.6|15.6|15.37|15.29|15.47|15.46|15.43|15.34|15.44|15.33|15.48|15.51|15.58|15.77|15.81|15.64|15.8||||||15.78|15.86|15.74|15.69|15.82|15.4|14.73|14.82|14.94|14.99|14.81|15.11|14.99|15.05||14.99|15.06|14.9|15.12|15.07|15.35|15.06|15.21|15.31|15.39|16.18|15.89|15.79|16.32|16.67|16.24|16.29|16.37|16.3|16.16|15.8|15.76|15.78|15.76|15.21|15.25|15.15|15.11|15.35|15.59|15.9|15.5|15.3|15.56|15.02|14.43|14.53|14.32|14.18|14.21|14.22|14.01|14.16|14.19|13.81|13.58|13.95|13.69|13.41|13.58|13.84|13.82|13.81|13.95|13.9|13.83|13.64|13.62|13.41|13.36||||||13.38|13.28|13.52|13.74|13.66|13.96|14.01|14.18|13.94|13.84|13.9|14.29|14.44|14.44||14.38|14.24|14.25|14.32|14.2|14.1|14.12|14.11|14.12|13.99|14.02|14.09|13.98|14.13|14.17|14.2|14.27|14.4|14.26|14.32|14.35|14.37|13.98|14.06|14.15|14.16|13.98|13.94|13.92|14.32|14.46|14.47|14.51|14.4|14.24|14.3|14.3|14.33|14.27|14.24|14.03|14.36|14.38|14.47|14.54|14.45|14.38|14.39|14.57|14.71|14.55|14.76|14.75|15.01|14.88|14.87|14.91|14.68|14.84|14.84|14.94|14.87|15.42|14.98|14.68|14.83|14.6|14.76|14.65|14.73||14.52|14.44|14.46|14.37|14.35|14.46|14.28|14.16|14.58|14.39|14.17|14.27|14.28|14.35|14.54|14.33|14.25|14.21|14.11|13.96
11067|950862|/equities/by-health|EMCONSGROWTH|21.46|21.7|22.05|22.37|22.38|22.57|22.09|22.27|22.24|22.8|22.88|23.01|23.29||22.55|21.02|21.35|21.31|21.17|20.77|20.27|20|20.04|20.3|20.73|20|22.05|21.91|21.78|21.53|22.19|22.16|22.16|22.36|22.49|22.93|22.84|23.19|22.97|22.96|22.36|22.56|22.66|23.03|23.07|23.2|22.07|22.42|22.73|23.01|23.09|22.69|22.85|22.5|22.68|22.65|23.07|23.3|23.01|23.06|23.8||||||24.05|23.89|23.63|23.75|23.93|24.36|23.82|23.95|24.42|24.46|24.46|23.72|23.25|22.7||22.82|23.01|23.08|22.97|22.22|22.43|22.11|22.03|21.81|23.16|23.46|23.15|23.14|22.08|21.84|21.93|21.93|21.85|21.71|21.3|20.76|20.37|19.9|20.22|19.27|19.44|19.42|19.48|20.1|20.42|20.38|20.12|19.97|19.83|19.35|18.2|18.09|17.98|18.08|18.28|18.48|18.31|18.35|18.13|17.52|17.65|18.05|18.09|17.06|16.88|17.42|17.42|17.54|17.94|17.84|17.93|17.1|17.42|17.56|17.36||||||17.6|17.68|17.53|17.7|16.79|16.7|16.77|17.2|17.14|17.03|17.32|17.98|18.24|18.06||18.17|17.89|17.84|18.08|18.01|17.87|18.2|18.65|18.22|18.28|18.35|18.1|17.68|17.51|17.66|17.05|17.52|17.76|17.38|17.33|17.58|17.62|17.14|17.51|17.89|18.26|17.87|17.78|17.61|18.5|18.48|18.92|18.92|19|19.19|19.11|19.28|19.4|19.27|19.25|19.11|19.32|19.44|19.78|20.41|20.77|20.87|21.29|21.65|21.85|21.42|21.65|21.19|21.33|21.13|20.93|20.8|20.53|20.96|21.13|20.91|20.51|20.48|20.4|19.8|19.62|19.54|20.09|20.36|20.18||19.7|19.82|19.89|19.13|18.83|19.07|19.02|18.96|19.46|19.44|19.06|19.15|19.36|19.44|19.92|20.28|19.66|19.67|19.68|19.46
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.76|2.87|3.03|3.11|3.2|3.23|3.25|3.24|3.29|3.33|3.32|3.36|3.4||3.5|3.37|3.3|3.25|3.26|3.31|3.39|3.36|3.4|3.33|3.28|3.24|3.25|3.27|3.33|3.36|3.3|3.34|3.39|3.42|3.39|3.48|3.49|3.48|3.54|3.52|3.51|3.59|3.64|3.65|3.62|3.59|3.57|3.59|3.66|3.68|3.7|3.73|3.61|3.59|3.63|3.68|3.63|3.68|3.7|3.55|3.55||||||3.42|3.48|3.7|4.11|4.19|4.05|4.01|4.08|4.09|4.15|4.1|4.16|4.21|4.17||4.23|4.18|4.33|4.47|4.41|4.34|4.47|4.06|3.94|4.16|4.31|4.42|4.54|4.5|4.09|4.22|4.19|4.3|4.32|4.27|4.3|4.14|4.09|4.15|4.01|4.05|3.93|3.89|3.94|4.04|4.07|4.17|4.11|4.22|4.07|4.02|3.96|3.89|3.92|4.02|3.9|3.78|3.87|3.85|3.5|3.66|4.02|4.19|4.62|4.72|4.85|4.86|4.85|4.96|5.02|4.89|4.9|4.59|4.45|4.57||||||4.47|4.47|4.52|4.69|4.49|4.69|4.86|4.99|5.11|5.14|5.25|5.46|5.59|5.69||5.58|5.59|5.68|5.76|5.71|5.78|5.77|5.98|5.8|5.79|5.83|5.95|5.96|5.87|5.85|5.87|5.78|5.89|5.89|5.78|5.74|5.72|5.61|5.66|5.75|5.72|5.65|5.59|5.68|5.94|6.07|5.95|5.92|6.06|5.89|6.31|6.33|6.41|6.42|6.48|6.63|6.9|7.05|7.09|7.37|7.57|7.45|7.38|7.32|6.73|6.12|6.06|6.05|6.34|6.38|6.27|6.37|6.44|6.63|6.95|6.32|6.36|6.1|5.79|5.56|5.48|5.7|6.15|6.12|6.08||6.05|6.12|6.22|6.03|6.03|6.08|6.12|6.04|6.28|5.93|5.8|5.93|5.93|6.01|5.59|5.68|5.75|5.71|5.72|5.65
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.29|21.52|21.97|22.51|22.75|23.01|23.5|23.73|24.04|24.55|24.4|24.66|24.39||24.84|24.46|24.66|24.37|24.1|24.96|23.51|23.06|23.13|23.24|23.29|23.05|23.53|24.02|24.68|24.63|24.41|24.36|24.71|25.12|25.18|25.58|24.02|24.28|24.75|24.84|24.23|24.69|24.78|24.59|24.78|24.8|23.76|23.47|23.64|23.93|23.94|24.33|24.16|24|24.44|24.65|24.61|24.6|24.67|24.57|24.03||||||23.11|22.75|22.74|23|23.35|23.27|23.19|23.94|23.88|23.25|22.76|23.07|23.18|23.31||23.69|23.28|23.3|23.85|23.18|23.29|22.94|23.01|22.4|22.88|23.2|23.18|23.44|23.71|23.36|24.03|23.94|26.6|25.25|25.04|25.7|25.49|25.06|25.28|25.48|25.5|25.97|25.61|26.03|26.73|26.6|27.05|25.91|25.94|26.59|26.48|26.37|25.5|26.2|24.54|24.55|25.28|23.84|23.56|21.96|21.04|22.36|21.33|21.62|21.73|22.04|21.94|21.96|22.9|22.61|22.29|22.39|21.7|20.3|20.59||||||19.36|19.91|19.72|19.82|19.61|19.81|20.43|20.49|21|21.2|21|21.17|21.61|21.85||21.64|21.91|22.16|22.38|22.69|22.2|22.11|22.32|22.9|22.04|22.44|21.56|20.32|20.18|19.51|19.23|18.96|19.55|19.53|19.47|19.38|19.35|19.08|18.9|19.22|19.16|19.01|19.04|19.54|19.97|19.78|20.1|19.93|19.11|18.03|17.85|18.15|18.3|18.45|18.82|18.3|18.75|18.62|18.84|19.32|19.01|18.94|18.77|19.28|19.97|19.15|19.18|19.05|19.58|19.8|19.28|19.21|19.13|19.26|19.45|19.42|18.97|18.34|18.63|18.56|18.05|17.84|17.69|17.74|17.7||17.49|17.58|17.57|17.11|17.03|17.02|17.03|16.58|17.23|17.44|17.26|17.21|17.4|17.32|17.04|17.02|17.09|17.05|17.08|16.63
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.92|12.47|13.51|13.31|13.42|13.73|14.2|14.05|14.6|14.49|14.55|14.93|15.24||14.98|14.59|13.53|13.06|13.5|13.87|14.4|14.33|13.93|13.91|13.58|13.44|13.33|12.95|13.43|13.05|13.22|13.07|13.29|13.3|12.92|13.36|13.32|13.35|13.24|13.04|12.98|13.14|13.21|13.29|12.89|12.88|12.74|13.19|13.01|13|12.71|12.79|12.67|12.38|12.39|12.27|12.33|12.19|12.18|11.99|11.99||||||11.83|11.82|11.81|11.71|11.71|11.56|11.58|11.53|11.76|11.73|11.76|11.89|11.85|11.85||11.02|10.99|11.07|11.29|11.29|11.37|11.04|11.13|11.16|11.22|11.37|11.59|11.41|11.4|11.6|11.54|11.63|11.86|11.84|11.88|11.8|11.83|11.78|11.54|11.35|11.59|11.71|11.7|11.84|12.1|12.24|12.44|12.22|12.32|11.96|12.26|12.11|12.13|12.4|12.35|12.43|12.32|12.31|12.14|11.86|11.72|12.23|12.2|11.75|11.92|12.13|12.19|12.07|12.1|12.18|12.08|11.87|11.82|11.38|11.21||||||11.54|11.42|11.57|12.38|12.21|12.45|12.63|12.79|12.63|12.51|12.5|12.65|12.92|13.16||13.29|13.21|13.35|13.29|13.15|13.36|13.04|13.08|13.68|13.49|13.65|14.22|13.98|14.61|14.62|14.89|15.33|15.27|13.88|13.9|14.05|14.31|14.17|14.45|14.44|14.45|13.5|13.73|13.73|14.35|13.97|13.78|13.4|13.47|13.41|13.78|13.85|13.98|14.05|13.49|13.33|13|12.79|13.09|13.66|13.94|14.15|13.55|13.52|14.16|14.35|15.07|15.25|15|14.5|14.37|14.64|13.31|13.8|13.71|13.76|13.69|13.9|14.29|14.23|14.3|13.89|14.12|13.96|14.39||13.55|13.35|13.15|13.13|12.67|12.74|12.63|12.58|13.14|12.97|12.97|12.89|12.95|12.63|12.92|12.8|12.65|12.54|12.08|12.08
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|51.85|52.05|53.12|53.09|53.99|53.25|51.85|52.15|51.59|51.92|52.05|53.15|52.97||52.9|53.6|54.15|56.86|56.01|56.2|56.78|56.29|54.69|53.73|53.94|54.09|54.1|54.78|54.8|55.29|56.39|56.09|56.31|56.66|56.8|57.27|57.95|57.68|57.18|56.93|56.74|56.6|57.2|55.17|54.4|53.23|51.47|51.7|52.17|53|52.37|52.18|52.33|52.78|52.21|52.39|52.96|52.27|53.15|51.67|52.85||||||52.65|52.36|52.91|53.32|53.3|52.57|51.27|51.63|52.2|52.45|51.3|50.24|50.31|48.64||49.46|49.75|50.28|49.81|48.3|48.3|48.99|48.99|49.1|49.5|50.14|49.7|50.25|49.66|49.38|49.5|47.49|47.15|47.2|48.22|46.89|46.72|45.83|46.19|45.08|45.18|44.98|44.46|44.85|45.48|45.3|46.11|45.6|45.53|44.77|43.87|42.65|42.52|42.6|43|42.96|41.76|41.66|41.5|40.01|40.85|41.84|42.27|42.2|42|42.91|44.07|44.8|45.78|46.33|46.33|46.75|45.12|44.82|45.74||||||46.13|45.48|46.02|46.04|45.22|44.34|44|45.59|45.9|46.69|46|47.14|47.4|46.91||46.7|45.6|45.57|45.87|45.1|45.8|45.97|45.85|45.23|44.97|44.76|45.03|43.8|44.31|44.95|44.91|44.73|45.16|44.8|44.7|45.36|45.25|44.07|44.59|45.2|45.01|44.12|43.64|44.67|45.8|46.93|47.65|47.68|47.24|46.76|46.63|48.65|53.19|52.92|52.68|52.27|52.5|53.12|53.65|54.4|54.2|54.66|54.48|55.41|56.34|55.1|56.34|55.98|57.23|57.29|56.5|54.61|54.26|56.3|57.21|56.22|54.87|55.26|53.69|53.39|53.76|53.25|55.1|55.73|55||55.99|56.9|56.34|56.43|56.09|58.08|57.73|56.36|56.64|57.51|55.31|55.12|55.16|55.05|53.75|53.5|53.02|54.35|52.84|50.89
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|44.9616|42.4385|42.5385|42.6539|43.9616|44.5077|43.9154|44.1231|43.5154|43.5846|43.9539|44.8846|46.0769||45.1539|42.9616|44.1923|42.6769|42.3923|41.8539|39.6615|39.4539|41.3385|41.0231|41.7308|41.8462|44.3231|45.9077|43.9769|42.4846|43.7462|40.8615|40.5385|40.6769|41.0616|41.0308|38.9769|39.5308|39.9154|39.1769|38.1769|38.1923|38.2692|38.4154|38.8692|39.2769|40.1231|39.8462|38.3154|37.4231|36.9231|36.3308|37|37.0846|36.0385|36.1539|36.9539|37.7231|37.2|37.3692|37.7||||||37.8615|36.6692|36.2231|36.4154|36.4308|36.8231|35.9077|36.1154|36.6539|36.8462|36.2692|37.8615|38.1231|37.7769||36.0077|36.0077|34.1|34.3|33.9615|32.7154|33.5308|33.8462|34.4615|35.7692|37.4616|37.4769|37.5616|39.3462|40.8462|40.0616|41.9231|41.8846|40.7154|43.7308|43.0385|43.2846|45.5539|44.8769|42.4616|41.1923|42.2616|40.8923|41.8615|43.3846|43.8462|45.6|42.9231|45.8231|43.2846|39.3462|40.0077|41.9616|40.4846|38.9231|39.6|39.0308|38.9308|40.1154|41.9539|40.5385|42.3077|39.8385|37.8308|38.3077|36.6923|35.0616|35.3846|36.8615|33.5077|33.7308|31.1462|30.7692|29.9308|30.5385||||||29.5462|28.2385|28.5462|28.7308|27.7692|26.9385|26.8308|27.3154|27.9769|27.0692|26.7308|27.9231|28.0923|28.8462||29.0769|29.0385|28.9615|30.0308|29.4615|30.3692|30.1385|30.3769|31.3154|31.3846|31.5385|31.5692|32.0154|31.8539|30.5077|31.0385|30.1539|29.5|28.7769|28.7692|28.9385|29.8462|27.9692|28.2769|28.8462|28.8692|28.8846|28.3846|27.6846|28.3923|27.8615|28.9077|29.4846|29.4308|29.5077|29.2154|30.2154|29.9385|29.2308|30.1385|30.6846|31.6077|31.1539|32.6154|33.7308|33.2692|33.6462|32.9769|35.2769|37.3769|34.8923|34.6154|33.5231|33.4154|33.9154|35.1615|34.1539|34.2231|32.0615|31.1154|31.7|32.1308|31.8308|32.0385|32.5385|41.65|41.65|42.26|42.21|40.45||40.3|41.85|43.88|43.3|41.41|41.82|40.49|38.91|40.58|40.39|40.09|38.81|38.85|39.78|40.24|39.76|41.37|41.49|39.46|38.76
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.8|12.91|13.45|13.55|13.57|13.63|13.63|13.66|13.33|13.5|13.76|13.82|13.97||13.95|13.94|14.01|14.19|13.6|13.42|13.18|13.32|13.2|13.05|13.07|12.42|12.47|12.66|12.8|13.06|13.15|12.72|13.15|13.12|13.1|13.4|13.38|14.06|13.48|13.49|13.3|13.38|13.45|13.38|13.41|13.39|13.34|13.38|13.28|13.33|13.34|13.29|13.16|12.25|12.45|11.81|11.99|12.39|11.26|11.24|11||||||10.84|10.72|10.74|10.82|11.17|11.43|10.81|11.08|10.83|10.66|10.54|10.82|10.37|10.35||10.62|10.55|10.59|10.75|10.75|11.15|10.84|10.49|10.41|10.73|10.85|10.72|10.98|10.77|10.51|10.74|10.77|10.66|10.63|10.46|10.21|10.01|10.24|10.15|9.75|9.78|9.78|9.95|10.12|10.2|10.73|10.57|10.69|10.71|10.67|11.24|10.95|10.46|10.55|10.66|10.6|9.65|9.72|8.97|8.53|8.76|8.81|9.08|9.03|9.03|9.46|9.29|9.25|9.81|9.62|9.61|9.37|9.46|8.95|9.01||||||9.33|9.38|9.53|9.93|9.58|9.35|9.29|9.24|9.18|8.86|8.53|8.84|8.97|9.08||9.1|8.86|8.91|9.07|9|9.14|9.16|9.15|9.14|8.93|8.93|8.5|8.43|8.66|8.83|8.83|9.12|9.07|8.88|8.85|8.47|8.6|8.16|8.27|8.08|8.16|8.23|8.04|8.27|8.59|8.29|8.48|8.57|8.8|8.71|8.5|8.57|8.75|8.62|8.74|8.61|8.81|8.96|8.96|9.13|9.32|9.26|9.25|9.55|9.43|9.46|9.66|9.23|9.22|9.18|9.13|9.14|8.88|9.11|9.23|9.19|8.54|8.59|8.5|8.02|7.83|7.78|8.03|8.06|7.87||7.59|7.53|7.43|7.22|6.89|6.93|6.87|6.79|7.11|7.05|6.89|6.73|6.79|6.74|6.66|6.63|6.59|6.58|6.6|6.65
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.06|32.86|32.6|33.19|33.31|34|33.01|34.1|34.5|35.22|36.99|37.77|37.54||37.85|37.67|35.5|34.58|33.85|33.27|31.27|30.86|30.87|31|31.07|29.97|30.9|31.26|31.39|32.2|32.78|32.83|33.5|33.99|33.77|34.72|34.31|33.93|33.91|33.68|33.9|33.77|34.69|34.8|35.08|32.82|29.84|30.35|29.77|29.43|29.94|29.16|28.41|27.67|27.65|27.72|28.25|27.84|27.28|27.14|27.84||||||27.6|28.12|28.96|29.28|30.17|31.66|29.83|30.4|30.83|30.75|30.11|30.5|28.91|28.6||29.82|29.25|29.66|30.05|29.61|29.38|29.9|29.97|30.07|30.72|31.59|31.55|32.55|32.67|30.81|31.95|30.78|31.22|30.94|30.45|30.67|30.43|29.13|29.95|28.99|28.82|28.43|28.5|29.72|30.1|30.39|30.25|29.4|29.32|27.79|27.48|26.35|25.96|25.7|26.37|25.89|24.2|23.89|22.51|20.46|19.4|20.3|20.42|20.43|20.4|21.44|21.56|20.93|21.27|21.15|20.82|20.16|20.06|19.63|19.61||||||19.91|20.35|20.83|21.42|20.38|20.79|20.95|21.1|20.83|20.44|20.37|21.14|21.52|22.01||21.91|21.83|22.19|21.96|21.93|22.7|22.78|23.9|23.75|24.06|24|24.3|23.49|23.9|24.01|23.72|23.78|24.44|23.83|23.92|23.97|23.86|23.34|23.1|22.98|22.59|22.3|21.92|22.28|23.34|23.46|24.17|23.51|23.96|23.92|23.92|24.02|24.36|24.5|24.17|23.29|24.54|24.76|24.61|25.2|26.1|26.54|26.19|26.75|28.06|27.45|26.82|25.4|26.36|26.53|26.1|25.93|25.73|26.95|27.49|26.17|24.7|23.94|24.3|22.98|23.2|23.15|23.9|23.58|23.16||23.09|23.43|23.37|22.61|22.52|23.27|22.69|22.8|22.5|22.14|20.13|20.52|20.41|20.36|20.1|20.33|20.19|20|19.87|19.88
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.48|35.93|37.55|37.59|38.56|38.32|38.23|38.24|37.67|37.61|37.5|37.66|37.25||37.12|36.59|37.38|35.1|35.08|35.04|34.98|34.8|34.81|34.98|34.97|33.94|34.79|35.35|34.94|34.74|34.93|34.92|35.02|35.24|35.58|35.9|35.77|35.76|35.93|35.81|35.17|35.09|34.95|35.07|35.2|34.55|34.27|34.3|35.01|35.14|35|34.53|34.35|34.28|34.3|34.13|34.38|34.8|34.14|33.86|34.09||||||34.51|34.8|34.21|34.28|34.86|34.8|33.53|33.6|33.45|33.15|33.28|33.62|33.17|32.8||32.48|33.03|32.43|32.39|33.16|32.92|32.94|33.03|33.16|33.86|35.34|35.15|35.63|36.1|37.17|36.22|35.88|36|35.48|36.7|37.55|37.78|37.82|39.63|37.09|37.38|37.07|36.41|37.9|39.08|37.2|37.06|36.22|37.01|37.19|36.01|36.05|36.6|36.45|36.89|38.1|37.13|39.05|36.97|35.33|35.46|36.05|34.79|32.76|33.56|34.4|34.31|33.7|33.71|32.26|31.94|30.54|30.42|29.88|29.85||||||30.1|30.45|29.99|30.4|29.75|30.33|30.32|30.45|30.65|30.5|30.77|31.52|31.1|31.04||30.94|30.76|30.94|31.45|31.73|31.73|30.77|31.27|30.92|30.65|31.04|30.69|30.58|30.91|31.16|30.96|31.27|31.7|31.58|31.97|32.16|31.75|31.26|31.81|31.83|31.91|31.39|30.61|31.16|31.85|31.77|32.5|32.66|33.01|33.11|33.03|33.51|33.11|32.72|32.96|32.95|33.97|33.82|33.88|34.78|35.11|35.22|35.83|36.43|36.46|35.89|36.21|35.5|36.36|35.39|34.47|34.48|34.58|34.86|34.95|34.49|33.82|33.72|34.18|34.22|34.3|34.14|35.28|35.32|34.56||32.81|32.5|33.1|32.79|33.68|33.78|31.74|31.4|32.48|32.25|31.68|31.8|31.87|32.97|33.61|33.9|33.55|33.63|33.35|33.35
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|49.8|50.25|50.6|51.56|51.51|51.98|51.87|53.92|52.42|52.49|51.77|52.35|53.3||54.71|52.76|52.99|52.01|51.85|48.87|46.59|45.3|45.71|45.18|45.75|44.89|45.33|49.01|47.57|47.15|47.85|47.17|47.42|47.2|47.75|48.55|47.3|47.5|48.18|47.83|48.07|48.84|48.84|48.48|47.98|47.1|45.46|44.9|45.6|45.43|46.49|46|45.87|45.89|45.92|45.2|45.13|45.67|43.9|43.99|43.11||||||44.04|44.03|41.73|41.44|42.75|42.8|42.41|40.66|40.83|40.55|39.78|40.2|40.56|40.47||40.7|41.71|39.88|40.57|41.76|40.73|39|39.76|38.16|39.8|40.1|39.55|38.9|39.48|39.44|38.5|38.47|38.96|38.91|39.5|39.35|38.94|38.74|39.11|38.78|38.12|38.17|37.57|37.3|38.11|38.18|38.41|38.58|39.49|39.52|38.92|38.1|38.61|37.47|37.48|37.59|37.88|37.78|38.3|37.54|36.12|37|36.34|33.95|33.42|33.7|34.08|33.68|34.95|33.69|34.08|33.3|32.58|32.45|31.85||||||32.39|32.29|32.19|32.07|31|31.44|31.32|32.01|32.07|31.89|32.74|34|34.27|34.87||34.37|34.07|33.58|34.12|33.6|33.69|34.18|34.26|34.56|34.62|34.4|34.89|34.17|35.19|36.24|36.5|36|37.3|37.56|37.21|37.21|36.88|35.82|35.89|36.68|36.74|36.79|35.49|35.22|35.69|35.8|37.33|36.51|36.85|36.69|36.92|36.92|38.39|37.88|38.26|39.28|37.36|37.54|38.12|37.8|37.99|35.59|35.38|36.12|36.56|36.35|36.95|36.58|36.61|37|36.1|36.08|36.5|37.2|36.76|35.37|34.78|33.53|32.97|33.22|31.97|31.82|32.63|32.23|31.68||31.32|31.66|31.74|31|30.8|31.02|30.92|30.4|32.1|31.21|30.55|30.87|30.76|31.2|32.1|30.52|30.41|30.38|30.78|30.2
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|31.9|30.84|29.99|30.24|30.74|31.42|31.04|30.76|30.64|30.49|30.82|30.99|31.54||29.58|29.19|29.11|28.06|28.21|28.44|28.19|28.07|28.64|28.91|28.52|28.38|29.23|29.95|29.89|27.9|28.75|28.52|29.15|29.21|29.01|29.94|30.18|30.14|30.71|30.02|29.43|30.04|30.25|31.22|31.47|31.6|32.6|30.76|29.35|29.64|29.34|29.17|29.54|29.38|29.15|29.31|29.35|29.88|30|29|28.98||||||28.9|28.57|28.79|28.8|29.31|29.58|29.73|29.56|29.34|29.68|29.28|29.58|29.31|30.41||29.96|30.83|31.24|32.52|35.23|36.14|36.78|37.87|39.49|40.67|45.19|44.8|46.62|50.06|51.75|50.88|51.76|49.12|44.65|45.6|42.11|42.46|44.9|44.21|44.1|41.49|43.99|39.99|43.18|46|46.28|43.63|39.66|37.76|34.33|31.21|34.48|35|32.8|33.57|34.93|32.03|32.16|33.05|30.48|28.08|28.58|25.98|24.28|25.28|25.01|24.21|23.25|23.9|22.53|22.63|21.7|21.6|21.56|22.01||||||21.71|20.19|20.28|20.13|18.83|19.21|19.56|20.04|20.43|20.12|20.36|21.29|21.7|22.15||21.85|22.12|21.88|21.41|21.3|21.8|22.19|21.39|21.42|21.64|21.51|20.77|21.07|21.59|21.82|21.52|21.76|22.19|22.1|22.13|22.33|22.33|22.08|22.4|22.84|21.66|21.49|21.26|21.16|22.34|22.19|22.96|23.07|23.17|24.24|24.25|25.22|25.72|25.23|25.68|25.77|25.86|26.15|27.17|26.9|25.11|24.55|24.47|25|25.25|23.9|24.3|23.78|24.24|24.73|24.96|25.39|24.91|23.45|24.07|22.9|22.87|21.95|21.9|22.02|22.57|22.15|22.7|23.38|21.89||21.4|21.59|21.81|21.85|22.26|22.04|22.26|21.93|23.66|23.14|23.1|23.55|23.65|24.71|26.05|25.79|26.51|26.67|27.66|26.5
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.4|11.71|11.7|11.79|12.2|11.52|11.42|11.73|11.8|12.03|11.96|12.17|12.12||12.12|12.29|12.1|11.94|11.74|11.84|11.88|12.02|11.98|12|11.98|11.52|11.6|11.76|11.75|11.69|11.9|11.74|11.92|12.02|12.12|12.46|12.56|12.66|12.76|12.76|12.49|12.72|12.84|12.94|12.83|12.83|12.51|12.5|12.77|13.11|12.86|12.43|12.44|12.22|12.56|12.38|12.51|12.76|12.65|12.8|12.96||||||13.4|13.41|13.44|13.72|13.76|13.74|13.49|13.5|13.6|13.53|13.44|13.68|13.68|13.42||13.74|13.76|13.81|14.04|13.5|13.7|13.79|12.84|12.57|12.89|13.27|13.27|13.55|12.89|12.48|12.67|11.88|11.94|11.76|11.82|11.97|11.41|11.15|11.28|10.93|11.12|10.99|11.14|11.3|11.25|11.47|11.41|11.21|11.28|10.98|10.97|10.48|10.15|9.96|10.04|9.92|9.67|9.75|9.7|9.36|9.39|9.77|9.57|9.59|9.77|10.06|10.16|10.18|10.4|10.55|10.43|10.2|10.18|10|9.99||||||10.18|10.26|10.2|10.32|9.93|10.01|10.16|10.33|10.64|10.59|10.86|11.32|11.33|11.28||11.05|10.81|10.79|10.81|10.8|10.93|10.91|11.04|10.88|10.75|10.71|10.62|10.66|10.86|10.92|10.88|10.99|11.18|11.09|11.18|11.38|11.1|10.85|10.95|11.04|11.14|10.92|10.68|10.72|11.22|11.19|11.52|11.61|11.65|11.49|11.56|11.73|11.9|11.83|11.7|11.42|11.59|11.58|11.54|11.95|12.17|12.16|12.26|12.41|12.71|12.7|12.52|12.31|12.56|12.18|12.26|11.75|11.59|11.94|12.15|11.79|11.81|11.74|11.77|11.45|11.07|10.95|11.28|11.34|11.38||10.94|10.93|11.01|10.86|10.73|10.81|10.55|10.5|11.2|10.52|10.18|10.37|10.45|10.6|10.66|10.81|10.66|10.66|10.86|10.34
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.5|15.05|15.67|15.9|15.97|16.15|16.17|16.68|16.42|16.75|16.86|16.74|16.72||16.81|16.75|16.27|16.23|15.9|15.68|15.83|15.68|15.53|15.61|15.61|15.16|15.53|15.47|15.55|15.55|15.7|15.64|15.91|16.2|16.13|16.56|15.86|15.99|15.79|15.7|15.58|15.59|15.54|15.48|15.75|15.59|15.56|15.87|15.92|15.83|15.9|14.96|15.07|14.35|14.5|14.64|15.15|15.02|14.8|14.5|14.9||||||15.13|15.02|14.71|14.75|14.83|14.92|14.41|14.57|14.77|14.62|14.36|14.67|14.61|14.51||14.6|14.77|15.02|14.99|15.16|14.94|14.59|14.48|14.31|14.65|14.91|14.84|15|14.75|14.38|14.41|14.65|14.79|14.69|14.24|14.18|14.1|14.19|14.12|13.19|12.57|12.44|12.62|12.8|12.97|13.5|13.74|13.51|13.52|13.22|13.57|13.59|13.29|13.23|13.57|13.91|13.28|13.35|12.79|11.52|11.61|11.7|11.56|11.29|11.11|11.39|11.59|11.29|11.5|11.47|11.08|10.85|10.92|10.88|11.2||||||12|12.3|12.77|13.06|12.34|12.02|12.13|12.58|12.85|12.59|12.56|12.74|12.77|12.88||12.66|12.6|12.14|12.07|11.89|12.05|12.17|12.69|12.58|12.79|12.72|12.6|12.51|12.73|12.63|12.48|12.46|12.72|12.52|12.65|12.76|12.68|12.41|12.42|12.36|12.48|12.4|12.3|12.69|12.93|12.8|13.41|13.38|13.73|13.51|13.53|13.28|13.4|13|13.04|13.21|13.05|13.01|12.99|13.1|13.68|13.63|13.62|14.4|14.32|14.51|15.35|14.95|14.96|13.98|13.8|13.08|12.91|13.07|12.94|12.45|12.48|12.3|12.35|12.3|12.74|12.46|12.89|12.68|12.71||12.63|12.65|12.78|12.61|12.19|11.97|11.65|11.41|11.92|11.94|11.59|11.75|11.82|12.07|11.99|11.95|11.74|11.38|11.29|11.42
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.74|4.31|4.47|4.53|4.6|4.64|4.75|4.8|4.78|4.68|4.59|4.69|4.65||4.66|4.79|4.9|4.77|4.8|4.84|4.93|4.99|4.96|5.03|5.03|4.84|4.96|4.97|4.92|5.02|5.11|5.04|5.05|5.14|5.1|5.22|5.79|5.7|5.73|5.71|5.58|5.7|5.82|5.79|5.89|5.9|5.66|5.88|6.13|6.15|6.15|5.8|5.82|5.8|5.84|5.9|6.12|6.09|6.26|6.14|6.05||||||6.09|5.83|5.72|5.82|5.29|4.84|4.76|4.79|4.92|4.9|4.74|4.85|4.61|4.58||4.63|4.71|4.76|5.17|5.43|5.71|5.69|5.17|5.16|5.48|5.41|5.28|5.29|5.4|5.39|5.52|5.55|5.33|5.2|5.17|5.01|5.07|4.95|4.98|4.69|4.99|5.08|5.17|5.39|5.22|5.49|4.99|5.09|4.98|4.89|4.8|4.87|4.85|4.91|5.02|5.13|5|4.76|4.33|4.35|4.25|4.42|4.5|4.28|4.46|4.66|4.54|4.62|4.56|4.65|4.46|4.05|4.02|3.95|3.92||||||4.05|4.08|4.16|4.32|4.07|4.19|4.39|4.52|4.48|4.47|4.53|4.75|4.71|4.75||4.51|4.44|4.48|4.53|4.47|4.54|4.51|4.58|4.57|4.47|4.43|4.39|4.4|4.56|4.64|4.7|4.59|4.71|4.63|4.68|4.74|4.7|4.58|4.64|4.7|4.78|4.77|4.66|4.68|4.97|5.07|5.17|5.15|5.22|5.08|5.12|5.18|5.23|5.24|5.2|5.03|5.25|5.31|5.34|5.35|5.62|5.75|5.63|5.77|5.9|5.6|5.79|5.67|5.87|5.95|5.91|6.02|5.87|6.06|6.39|6.44|6.7|6.09|5.89|6.01|5.67|5.63|6.01|5.46|5.17||5.06|5.08|5.17|5.32|5.35|5.06|5.06|5.03|5.27|5.3|5.39|4.9|4.45|4.54|4.61|4.68|4.63|4.69|4.59|4.65
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.91|16.28|16.73|16.62|17.11|16.3|15.97|16.22|16.36|16.3|16.05|16.11|15.79||15.81|16.6|17.92|18.36|17.48|17.29|17.34|17.12|17.58|17.8|17.94|17.5|17.58|17.63|17.82|17.77|18.23|17.76|18.28|18.28|18.45|19.21|19.68|19.74|19.5|19.6|19.67|19.37|19.61|19.82|20.03|20.05|19.04|19.15|19.7|19.45|19.33|18.54|18.98|18.16|18.22|18.16|18.73|18.52|18.74|18.58|18.68||||||18.85|18.94|19.13|19.19|19.44|19.33|19.31|19.45|18.28|17.49|17.11|17.35|16.93|16.66||16.48|16.3|16.66|16.98|16.49|17|16.91|16.4|16.15|16.09|16.58|16.46|16.72|16.25|16.19|16.3|16.04|15.97|15.89|15.99|15.8|15.74|15.45|15.57|15.38|15.4|15.11|15.03|15.14|15.25|15.28|16|16.12|16.12|16.11|15.64|15.58|15.31|15.42|15.51|15.46|15.1|15.16|15.19|14.54|14.5|15.19|15.39|15.37|15.04|15.07|15.25|15.3|15.4|15.47|15.39|15.22|15.25|14.53|14.42||||||14.77|15.15|14.82|14.73|14.15|14.31|14.3|14.54|14.56|14.55|14.4|15.08|15.28|15.66||15.66|15.2|15.4|15.2|15.09|15.52|15.94|15.7|15.61|15.77|15.55|15.45|15.18|15.7|15.91|15.9|16.11|16.41|16.13|16.2|16.23|16.11|15.57|15.9|15.82|16.32|16.31|16.28|16.61|17.37|17.57|17.98|17.75|17.56|17.23|17.26|17.63|17.64|17.79|18.12|18.24|17.8|18.44|18.88|19.1|18.16|18.14|18.64|18.7|19.08|19.14|18.36|18.15|18.64|18.48|19.1|19.1|17.95|18.68|19.22|18.43|17.33|17.11|17|16.6|16.33|16.22|16.34|16.73|16.95||16.55|16.77|16.57|15.9|15.63|15.77|15.06|14.89|15.73|15.83|14.92|15.01|15.11|15.07|15.11|15.25|14.82|14.97|16.45|15.92
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.6|20.14|20.24|20.3|20.72|20.4|20.11|20.25|20.48|20.89|20.88|20.8|20.18||20.1|20.56|19.5|19.9|18.96|19.48|19.68|20.33|20.44|20.25|20.48|19.47|19.55|19.96|19.88|19.62|20.38|20.27|20.94|21.32|21.37|21.73|22.71|23.45|23.34|22.47|22.35|22.46|22.81|23.16|22.49|22.72|20.65|20.57|20.99|21.27|21.46|20.57|20.27|20.32|20.59|20.25|20.5|20.47|20.65|20.94|20.94||||||20.85|21.08|21.14|21.41|21.65|21.6|20.82|20.9|20.7|20.75|20.35|19|18.66|17.81||18.16|18.07|18.5|18.83|18.59|18.35|18.59|18.46|18.11|18.73|18.62|18.2|18.51|18.56|18.27|19.21|17.82|17.57|17.75|17.7|17.15|17.11|17.09|17.69|16.97|17.05|16.25|16.07|16.33|16.53|16.93|17.12|17.2|17.53|17.23|16.42|14.93|15.07|14.84|14.96|14.87|14.4|14.59|14.42|13.94|14.47|14.02|13.81|13.85|13.72|14.22|14.3|14.66|15.17|15.3|15.55|15.22|15.52|14.95|16.33||||||16.79|16.85|17.14|17.43|17.15|16.68|16.76|17.15|17.68|17.94|17.84|18.73|18.79|18.74||18.26|17.17|17.41|17.63|17.5|18.05|17.76|18.49|17.09|16.8|17.03|17.28|16.73|17.12|17.63|17.02|16.69|17.08|17.14|16.89|17|17.02|16.7|16.84|16.93|16.94|16.63|16.32|16.93|17.43|17.79|18.23|18.28|18.39|18.15|17.55|17.95|18.27|17.98|18.23|18.02|18.62|19.24|19.81|22.01|24.46|25.01|25.27|25.52|26.39|26.86|27.5|27.2|26.59|26.79|26.56|24.72|24.29|24.8|24.35|22.28|22.14|21.2|20.23|20.6|20.84|20.8|21.11|21.62|21.92||22.2|22.07|21.97|21.05|20.55|21.4|20.59|20.72|21.11|21.46|21.45|21.15|20.81|20.17|19.4|18.49|18.88|18.87|18.88|18.6
11083|102616|/equities/minor-internat|EMCONSGROWTH|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25|31.75|32.25|32.5|32.5|32.75|33.25|32.75|32.25|31.25|32|31.75|31.5|31|32.25|32.75|33|33.75|33.5||33.25|33|33.75|33.5|34.25|34.5|34.25|33.5|33.5|33.25|33.5|33.75|33.75|33.75|33.5|34|33.75|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|34|34|33.75|33.25|32.5|32.5|33|32.75|32.75|33.75|34|34|33.75|33.75|33.5|33.5|33.25|32.75|32.5||32.25|32.75|32.5|32.25|31.5|31.25|31.5|31.5|31.25|31.25|31.75|31.25|31.5|31||30.75|30.75|30.25|30.25||30.75|30.75|30.75|30.25|29.75|30|30.25|30|30.25|30.25|30.25|30.5|30.75|31|31|31.25|29.75|29|29.25|28.75|29|28.5|28.75|28.75|28.25|28.5|28.75|28.25|27||26.75|27|26.5|26.25|24.5|||25|25.5|26|27|27.5|27.5|26.75|26.25|26.5|26|27.25|27.75|27.75|28.25|28|28|28.25|27.5|27.5|28.25|29.75|30.25|30.5|30.25|30|31|30.5|31|32.25|32.25|32.75|32.5|32|33|33|33.25|33.25|33|33.5|33.5|34|33.75|34||34|34|34|34|33.5|33.75|34|33.75|33.75|||33.5|32.5|33.5|33.25|33.25|33.25|33.25|33|32.25|32.5||32.75|32.5|33.5|34|33.5|32.5|33|34|34|34.25|34.25|33.5|34|33.75|34.25|34.5|33.5|32.75|32.75|33.5|34|34.5|35.25|34.75|34.5|34.5|34.75||34.25|35|35|34.75|34.75|34.25|33.75|33.75|34.25|33.75|33|33|33||32|32.5|33.25|33.5|33.75|34
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.709|0.7044|0.709|0.709|0.7183|0.709|0.7137|0.7229|0.7183|0.7183|0.77||0.7183|0.7183|0.7183|0.7229|0.709|0.7276|0.7183|0.7137|0.7137|0.7137|0.709|0.7137|0.6998|0.709|0.7276|0.7183|0.7229|0.7276|0.7322|0.7415|0.7461|0.7368|0.7415|0.7368|0.7322|0.7322|0.7322|0.7322|0.7276|0.7276|0.7368|0.7461|0.7554|0.7507|0.7507|0.7507|0.7461|0.7415|0.7507|0.7507|0.7554|0.7415|0.7368|0.8|0.7276|0.7229|0.7276|0.7183|0.7276|0.7322|0.7415|0.7368|0.7368|0.7368|0.7461|0.7322|0.7322|0.7229|0.7137|0.7137|0.7044|0.7044|0.7044|0.709|0.7044|0.709|0.6905|0.72||0.6905|0.6998|0.709|0.78||0.7137|0.7276|0.7229|0.7183|0.7137|0.7229|0.7183|0.7276|0.7276|0.7229|0.7229|0.7229|0.709|0.7137|0.7276|0.7322|0.7276|0.7137|0.7183|0.7183|0.7276|0.7322|0.7368|0.7276|0.7322|0.7415|0.7415|0.7415|0.7507|0.7507|0.7554|0.7554|0.7507|0.7507|0.7554|0.7507|0.7507|0.7554|0.7276|0.7229|0.7137|0.7137|0.7044|0.709|0.77|0.709|0.7183|0.7183|0.7137|0.6859|0.6951|0.6905|0.672|0.6627|0.658|0.6673|0.658|0.658|0.6627|0.6488|0.6627|0.658|0.6534|0.6534|0.71|0.6766|0.6859|0.6766|0.6302|0.6302|0.6441|0.621|0.6117|0.6256|0.6256|0.6256|0.6163|0.6163|0.6163|0.6163|0.6256|0.6256|0.6302|0.6256|0.6071|0.6163|0.6163|0.6256|0.6163|0.6302|0.6349|0.6256|0.6349|0.6395|0.6395|0.621|0.6071|0.6024|0.5978|0.5746|0.5746|0.5746|0.5746|0.57|0.5746|0.5654|0.5561|0.5561|0.5654|0.5607|0.57|0.57|0.5793|0.5793|0.5839|0.5793|0.5839|0.5793|0.5654|0.5746|0.5793|0.5793|0.5839|0.5839|0.57|0.5422|0.5283|0.5237|0.5237|0.5237|0.56|0.5005|0.5005|0.5144|0.5144|0.5144|0.5329|0.5144|0.5098|0.5422|0.5515|0.5793|0.5885|0.5932||0.5978|0.6024|0.5932|0.5932|0.6117|0.6071|0.6024|0.5978|0.6117|0.6163|0.6117|0.6117|0.6302|0.6302|0.6441|0.6488|0.658|0.6766|0.6488|0.709|0.7368
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.43|26.49|26.9|26|26.15|26.2|25.67|25.61|25.3|25.3|24.63||24.58|24.99|25|25.02|24.63|24.9|24.25|24.44|24.28|24.14|24.4|24.6|24.58|24.13|24.7|24.57|25.29|24.65|25.35|25.52|26.4|26.5|26.3|26.4|25.96|25.91|26.65|27.01|27.18|27.16|27.08|27.45|27.1|27.02|27.07|27.37|27.52|28.15|28.1|28.38|28.45|28.55|28.11|27.66|27.97|27.65|27.9|27.3|27.43|27.2|26.87|27.08|26.6|26.89|26.71|26.75|26.75|27.22|27.2|26.88|26.39|25.7|25.82|25.71|25.9|25.64|25.76|25.1||||||||||25.15|24.98|25.15|25.3|25.35|25.36|25|25.07|24.97|25.45|26|26.11|26.36|26.9|26.85|26.75|26.6|26.84|26.85|26.95|26.76|26.85|26.82|26.75|26.55|26.67|26.65|27.15|26.7|26.95|26.81|26.7|27.9|27.88|28.4|28.4|28.21|27.9|27.7|28.84|28.5|28.26|28.28|28.45|28.63|28.7|28.3|28.4|28.1|27.75|27.15|27.1|27.58|27.5|27.6|27.18|26.22|26.2|26.6|26.33|26.1|26.28|26.52|26.28|26.77|26.9|26.52|26.35|26.47|25.83|26.19|26.25|26|25.42|24.93|25.3|25.19|25.5|25.3|25.7|25.37|25.23|25.97|25.47|25.4|25|25.42|25.61|26.07|26.36|26.45|26.49|26.43|26.2|26.07|25.25|25.48|25.29|25.18|25.25|25.3|25.3|25.6|25.25|25.2|25.4|25.15|25.28|24.05||||23.7608|24.0882|24.7529|24.6537|24.5644|24.8521|24.8521|24.5942|24.4057|24.4553|24.2469|24.3858|24.7926|24.3362|24.5545|24.6|24.0981|24.108|24.0584|23.4433|23.3739|23.8104|23.8104|24.2668|25.2787|26.0426|26.241|26.5883|27.1339||27.5209|27.63|27.9276|27.63|27.8582|27.9971|27.8284|27.9772|27.878|27.5109|27.9276|27.878|28.4733|28.0764|28.0566|27.6697|27.5308|27.8185|27.9177|28.4733|29.4654
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.13|1.115|1.13|1.13|1.115|1.135|1.13|1.145|1.13|1.13|1.13||1.125|1.13|1.13|1.12|1.11|1.13|1.115|1.13|1.1|1.065|1.08|1.1|1.11|1.11|1.145|1.11|1.115|1.135|1.155|1.14|1.17|1.16|1.17|1.165|1.165|1.19|1.16|1.115|1.12|1.11|1.125|1.125|1.13|1.135|1.145|1.135|1.135|1.135|1.135|1.13|1.14|1.14|1.14|1.16|1.175|1.165|1.16|1.15|1.15|1.165|1.17|1.165|1.16|1.17|1.19|1.175|1.18|1.17|1.16|1.16|1.16|1.155|1.175|1.185|1.165|1.15|1.165|1.17||1.165|1.18|1.165|1.185||1.165|1.165|1.185|1.19|1.21|1.2|1.165|1.17|1.18|1.185|1.2|1.17|1.18|1.165|1.21|1.21|1.19|1.165|1.16|1.175|1.18|1.18|1.21|1.255|1.21|1.2|1.215|1.175|1.19|1.21|1.21|1.165|1.17|1.195|1.2|1.2|1.19|1.185|1.195|1.185|1.19|1.195|1.195|1.135|1.135|1.15|1.15|1.14|1.15|1.16|1.17|1.2|1.19|1.19|1.2|1.24|1.19|1.21|1.19|1.175|1.2|1.175|1.185|1.2|1.23|1.27|1.28|1.28|1.28|1.27|1.28|1.275|1.3|1.3|1.34|1.34|1.33|1.315|1.29|1.32|1.34|1.32|1.33|1.31|1.315|1.305|1.345|1.37|1.37|1.37|1.34|1.35|1.37|1.375|1.36|1.365|1.365|1.37|1.365|1.345|1.35|1.35|1.33|1.3|1.295|1.305|1.31|1.31|1.33|1.28|1.285|1.295|1.295|1.29|1.275|1.295|1.285|1.265|1.3|1.295|1.3|1.28|1.29|1.275|1.255|1.22|1.235|1.22|1.21|1.21|1.21|1.205|1.185|1.185|1.17|1.15|1.175|1.165|1.175|1.2|1.225|1.23|1.215|1.22||1.245|1.24|1.23|1.25|1.21|1.225|1.235|1.24|1.265|1.285|1.255|1.245|1.24|1.2|1.215|1.21|1.24|1.245|1.24|1.275|1.29
11087|1096344|/equities/arvida|NZX50|1.06|1.04|1.03|1.03|1.06|1.06|1.04|1.01|0.99|0.98|0.98||0.98|0.97|0.98|0.96|0.93|0.94|0.93|0.96|0.94|0.95|0.94|0.94|0.97|0.99|1|1.06|1.04|1.03|1.05|1.04|1.05|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.01|1.02|1|1.03|1.02|1.05|1.11|1.12|1.13|1.16|1.16|1.14|1.16|1.16|1.18|1.17|1.16|1.18|1.16|1.17|1.19|1.18|1.14|1.14|1.12|1.11|1.1|1.11|1.13|1.15|1.17|1.14|1.16|1.15|1.15|1.13|1.15|1.14|1.13||1.14|1.13|1.13|1.16||1.17|1.17|1.16|1.09|1.14|1.19|1.15|1.16|1.17|1.2|1.18|1.24|1.25|1.25|1.25|1.26|1.23|1.23|1.25|1.2|1.15|1.14|1.12|1.19|1.21|1.22|1.24|1.23|1.23|1.23|1.23|1.22|1.26|1.27|1.28|1.27|1.26|1.26|1.26|1.26|1.29|1.29|1.3|1.31|1.31|1.31|1.27|1.28|1.32|1.35|1.37|1.33|1.31|1.38|1.38|1.38|1.39|1.39|1.39|1.43|1.44|1.44|1.43|1.42|1.46|1.48|1.48|1.49|1.44|1.48|1.5|1.51|1.51|1.53|1.51|1.52|1.52|1.52|1.53|1.51|1.52|1.52|1.51|1.51|1.5|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.57|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.49|1.5|1.44|1.43|1.46|1.43|1.44|1.44|1.43|1.4|1.4|1.4|1.43|1.43|1.42|1.44|1.43|1.44|1.42|1.42|1.45|1.45|1.48|1.5|1.5|1.49|1.49|1.49|1.46|1.47|1.42|1.42|1.48|1.46|1.43|1.49|1.54|1.48|1.52|1.59||1.61|1.58|1.59|1.59|1.57|1.59|1.58|1.56|1.59|1.6|1.6|1.59|1.59|1.57|1.52|1.5|1.47|1.48|1.49|1.52|1.54
11088|43240|/equities/chorus|NZX50|8.71|8.67|8.815|8.77|8.7|8.7|8.68|8.61|8.55|8.45|8.41||8.43|8.43|8.43|8.37|8.41|8.465|8.15|8.215|8.15|8.08|7.935|7.98|8|7.94|8|8|7.9|7.78|7.82|8.05|8.16|8.18|8.21|8.13|8.06|8.09|8.24|8.3|8.135|8.18|8.14|8.03|7.99|8.17|8.37|8.74|8.59|8.66|8.55|8.56|8.45|8.7|8.625|8.56|8.58|8.45|8.52|8.36|8.34|8.335|8.44|8.385|8.37|8.35|8.26|8.25|8.35|8.26|8.29|8.25|8.15|8.16|8.135|8.27|8.21|8.285|8.29|8.2||8.16|8.16|8.195|8.39||8.44|8.445|8.33|8.15|8.275|8.22|8.15|8.375|8.3|8.15|8.17|8.21|8.1|8.11|8.14|8.12|8.105|8.15|8.19|8.245|8.24|8.3|8.18|8.235|8.22|8.11|8|7.96|7.94|7.915|8|7.85|7.86|7.81|7.85|7.85|7.83|7.9|8.15|8.31|7.85|7.85|7.91|7.88|7.72|7.7|7.7|7.79|7.75|7.76|7.73|7.74|7.72|7.7|7.625|7.605|7.6|7.64|7.63|7.56|7.6|7.545|7.46|7.415|7.45|7.56|7.505|7.465|7.6|7.53|7.57|7.63|7.67|7.7|7.76|7.95|7.92|8.01|7.95|7.93|7.895|7.96|8.015|7.995|7.91|7.955|7.925|7.98|7.86|7.98|7.805|7.885|7.94|7.925|7.85|7.775|7.835|7.85|7.88|7.96|8.09|8.1|8.05|7.935|7.965|7.99|7.955|7.86|7.9|7.825|7.8|7.75|7.7|7.545|7.5|7.48|7.55|7.44|7.24|7.25|7.335|7.325|7.38|7.215|7.3|7.17|7.22|7.295|7.37|7.42|7.26|7.25|7|6.95|6.92|6.85|6.855|6.95|6.97|7.205|7.155|7.24|7.185|7.1||7.3|7.29|7.3|7.13|7.15|7.22|7.32|7.21|7.16|7.265|7.285|7.32|7.4|7.23|7.18|7.105|7.05|7.155|7.08|7.19|7.185
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.65|7.58|7.6|7.59|7.65|7.72|7.68|7.67|7.68|7.67|7.67||7.73|7.7|7.72|7.64|7.74|7.8|7.71|7.59|7.32|7.22|7.33|7.39|7.42|7.58|7.69|7.66|7.55|7.5|7.5|7.5|7.58|7.67|7.64|7.61|7.63|7.53|7.6|7.66|7.49|7.57|7.65|7.59|7.57|7.62|7.66|7.69|7.66|7.72|7.82|7.78|7.72|7.75|7.75|7.7|7.74|7.8|7.8|7.76|7.88|7.85|7.89|7.88|7.85|7.89|7.85|7.81|7.86|7.92|7.9|7.78|7.76|7.92|7.92|7.85|7.75|7.72|7.72|7.77||7.71|7.85|7.82|7.9||7.88|7.9|7.72|7.8|7.88|7.9|7.8|7.71|7.77|7.66|7.7|7.84|7.72|7.72|7.8|7.65|7.56|7.49|7.33|7.36|7.47|7.47|7.4|7.34|7.35|7.62|7.39|7.55|7.5|7.35|7.34|7.35|7.25|7.32|7.53|7.46|7.33|7.44|7.48|7.55|7.3|7.25|7.17|7.09|7.18|7.1|7.25|7.25|7.11|7.14|7.14|7.11|7.24|7.19|7.15|7.35|7.44|7.41|7.37|7.27|7.48|7.55|7.75|7.75|7.77|7.82|7.84|7.79|7.83|7.85|7.85|7.82|7.84|7.9|7.94|7.95|7.81|8.04|8.09|8.02|7.94|7.92|7.88|7.91|7.82|7.88|7.77|7.88|7.92|7.85|7.86|7.95|7.99|7.9|7.82|7.71|7.7|7.66|7.67|7.7|7.68|7.65|7.73|7.54|7.67|7.65|7.42|7.24|7.26|7.35|7.4|7.45|7.47|7.43|7.5|7.48|7.45|7.45|7.42|7.41|7.33|7.3|7.43|7.28|7.15|7.07|7.28|7.47|7.48|7.33|7.27|7.25|7|7.24|7.07|7.14|7.1|7.1|7.1|7.41|7.44|7.36|7.48|7.62||7.67|7.68|7.67|7.45|7.44|7.37|7.46|7.66|7.67|7.79|7.68|7.81|7.77|7.55|7.41|7.4|7.52|7.62|7.45|7.59|7.85
11090|43248|/equities/ebos-group|NZX50|45.7|45.5|44.47|45.14|44.79|44.79|44.65|45.8|45|45.64|45.55||45.59|45.4|45.42|45.5|46.5|46.61|45|45.2|45.69|45.12|45.82|45.7|44.47|44.91|45.8|46.49|45.5|45.16|45.39|45.41|45.75|45.25|45|44.74|43.5|43|43.48|44.37|44.92|45.11|44.35|44.45|43.05|42.75|42.95|43.85|44|44.5|43.5|44.45|43.55|43.5|43|43.15|43.39|42.75|42.1|43|44.39|45.22|45.08|45.6|45.03|45.72|44.88|45.9|46.03|46.3|45.98|45.58|45.62|45.41|45.6|45.75|45.35|45.69|45.7|43.79||43.9|44.12|43.89|43||43|43|43.53|43|42.7|42.7|43.75|42.93|42.3|41.76|41.95|42.04|41.7|41.34|41.89|41.8|41.32|40.95|40.19|40.5|41.31|41.3|41.54|41.85|41.11|40.69|40.5|40.39|40.44|40.5|40.44|37.45|37.9|37.35|37.7|37.8|37.3|37.8|37.64|37.5|36.82|37.05|36.15|36|35.83|35.99|36.31|36.51|35.65|35.7|36.44|36.44|36.47|36.75|36.2|36.8|37.09|37.6|37.59|37.3|37.61|38.84|37.8|37.75|37.9|38.05|38.55|38.75|38.17|38.47|38.05|38.77|38.7|39.38|40.15|39.99|39.43|38.85|39.1|39.17|39|39.11|38.64|38.4|38.15|38.42|38.21|38.5|38.02|38.5|38.5|38.46|38.5|39.67|38.53|38.99|38.63|38.85|39|38.8|39.1|39.3|39.4|39.07|38.5|39.41|38.71|38|38.25|39|38.6|38.64|38.46|38.5|38.55|38.56|38.51|38.51|38.65|38.75|38.82|38.87|38.87|38.01|38.01|37.81|39.01|39.4|40.31|40.45|40.39|39.91|40.05|40.25|39.44|39.14|39.1|39.2|39.43|39.99|40.32|40.95|40|40||40.38|40.59|40.57|40.5|40.1|39.9|39.55|39.59|39.76|39.51|40|39.5|39.1|39.3|39.45|39.99|40.97|40.15|40.2|41.65|41.8
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.4192|4.3998|4.3707|4.3998|4.3998|4.4192|4.487|4.4676|4.4579|4.4386|4.46||4.2835|4.3126|4.3804|4.2738|4.2253|4.3901|4.206|4.2544|4.1284|4.1284|4.1478|4.1672|4.1575|4.1091|4.2157|4.1187|4.361|4.3223|4.3804|4.487|4.487|4.5064|4.5936|4.5549|4.5549|4.5258|4.5742|4.6033|4.6033|4.6615|4.6518|4.6615|4.7099|4.7293|4.7777|4.8553|4.9134|4.894|4.9716|5.2526|5.3011|5.2914|5.1848|5.4|5.3301|5.1751|5.0879|4.9134|5.0685|5.0685|5.0297|4.9522|4.9425|4.894|4.9328|4.9134|4.9037|4.9425|4.9619|4.865|4.8359|4.7487|4.739|4.6711|4.6033|4.5936|4.5645|4.71||4.5742|4.5549|4.5936|4.75||4.5839|4.6324|4.6518|4.5355|4.7002|4.7099|4.8359|4.8747|4.8456|4.8165|4.865|4.7971|4.8359|4.8843|4.8747|4.8843|4.9134|4.7971|4.9231|5.05|5.07|5.09|5.02|5.12|5.09|5.17|5.12|5.16|5.11|5.01|5.11|4.97|4.99|4.93|5.12|5.14|5.11|5.17|5.18|5.14|4.98|5.07|5.05|4.9|4.89|4.85|4.9|5.08|4.95|4.81|4.9|4.9|4.94|5.01|5.04|5.17|5.04|4.99|4.87|4.85|4.84|4.97|4.97|4.98|5.12|5.16|5.26|5.24|5.36|5.26|5.24|5.29|5.5|5.63|5.58|5.59|5.59|5.5|5.53|5.51|5.53|5.54|5.6|5.59|5.54|5.67|5.63|5.6|5.62|5.68|5.6|5.66|5.55|5.48|5.4|5.4|5.46|5.38|5.37|5.38|5.3|5.29|5.28|5.11|5.06|5.16|5.1|5.06|5.08|5.19|5.27|5.28|5.25|5.13|5.16|5.07|5.14|5.02|5.05|5.08|5.15|5.06|5.13|4.99|5.02|4.95|5.04|5.06|5.17|5.13|5.19|5.08|5.08|4.84|4.67|4.76|4.86|4.8|4.94|5.22|5.21|5.44|5.53|5.5||5.54|5.42|5.43|5.42|5.52|5.43|5.46|5.47|5.62|5.7|5.75|5.8|5.91|5.85|6.01|5.88|5.91|5.89|5.84|6.02|6
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.0019|2.9584|2.941|2.9584|2.9149|2.9062|2.854|2.8975|2.9236|2.9584|3.39||2.9497|2.941|2.941|2.941|2.941|2.9497|2.9584|2.9323|2.9236|2.8627|2.8279|2.8105|2.9323|3.089|2.941|2.8801|2.6539|2.6278|2.6104|2.593|2.6191|2.6452|2.6365|2.6539|2.6365|2.6974|2.6278|2.6974|2.7322|2.7322|2.6974|2.7409|2.7409|2.7322|2.6974|2.6974|2.7409|2.7148|2.767|2.8018|2.8105|2.8192|2.7844|3.21|2.7931|2.8888|2.8888|2.8105|2.854|2.8975|2.8714|2.8627|2.9149|2.854|2.8366|2.8279|2.8888|2.8453|2.8714|2.8975|2.8714|2.8627|2.854|2.8801|2.8627|2.8888|2.9062|3.23||2.8366|2.8105|2.8453|3.24||2.8279|2.8714|2.8192|2.8279|2.7931|2.854|2.7931|2.8105|2.8279|2.8192|2.7844|2.7322|2.6104|2.6104|2.6713|2.6278|2.6104|2.6974|2.6365|2.6626|2.6626|2.6887|2.6539|2.7322|2.6974|2.7496|2.6452|2.6452|2.6365|2.6452|2.6365|2.6017|2.6365|2.6104|2.6278|2.6104|2.6017|2.6365|2.6104|2.593|2.6104|2.6539|2.6104|2.6104|3|2.6104|2.6017|2.6104|2.6104|2.6539|2.6539|2.6104|2.6104|2.6104|2.6104|2.6104|2.6104|2.68|2.6365|2.6887|2.6452|2.68|2.767|2.9149|3.38|2.9584|2.9584|2.9845|2.9932|2.9758|2.9758|2.9584|2.9584|3.0019|2.8801|2.7235|2.6104|2.5843|2.5843|2.5582|2.5408|2.5582|2.5582|2.593|2.593|2.6887|2.6887|2.7235|2.6626|2.68|2.7235|2.7409|2.7235|2.7148|2.6887|2.6974|2.5843|2.5843|2.5669|2.5408|2.5408|2.5669|2.5669|2.5669|2.5843|2.6278|2.6104|2.6191|2.68|2.6974|2.7409|2.7583|2.7409|2.7496|2.767|2.7409|2.7583|2.7583|2.7061|2.7235|2.7757|2.7844|2.7844|2.7235|2.767|2.7061|2.6974|2.7757|2.7844|2.7844|3.19|2.7496|2.7409|2.7322|2.6974|2.7844|2.6539|2.6713|2.6974|2.6887|2.7322|2.7322|2.6539|2.6104||2.6365|2.6452|2.6017|2.5321|2.4799|2.4799|2.4103|2.4364|2.4364|2.4799|2.4625|2.4364|2.4712|2.419|2.4538|2.4103|2.419|2.4364|2.3929|2.4364|2.4712
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.49|9.39|9.39|9.19|9.21|9.31|9.41|9.21|9.38|9.4|9.32||9.32|9.57|9.58|9.59|9.45|9.6|9.18|9.35|9.33|9.2|9.3|9.33|9.4|9.4|9.5|9.55|9.6|9.56|9.55|9.5|9.5|9.69|9.57|9.6|9.6|9.7|9.7|9.6|9.7|9.7|9.7|9.6|9.61|9.41|9.75|9.7|9.4|9.5|9.6|9.6|9.42|9.57|9.4|9.47|9.41|9.4|9.5|9.52|9.61|9.88|9.67|9.68|9.68|9.75|9.7|9.7|10|9.8|9.68|9.79|9.75|9.63|9.52|9.58|9.51|9.55|9.6|9.65||9.66|9.84|9.85|9.53||9.51|10|9.62|9.6|9.87|9.9|9.99|10|10.05|9.79|9.8|9.9|9.9|9.9|10.01|9.95|9.92|10|9.75|9.84|9.99|9.99|9.99|9.91|10.19|10.3|10.27|10.29|10.19|10.1|10.05|9.99|9.9|9.75|10.13|10.01|9.82|9.96|10.21|10.35|10.15|10.15|9.98|9.4|9.65|9.59|9.66|10.06|9.5|9.55|9.6|9.6|9.52|9.5|9.59|9.62|9.65|9.6|9.66|9.74|9.8|9.85|9.95|9.85|10.06|10.2|10.06|10.6|10.35|10.57|10.82|10.86|10.9|10.92|10.75|10.65|10.41|10.37|10.4|10.39|10.34|10.31|10.22|10.26|10.41|10.75|10.84|10.18|9.85|9.55|9.4|9.55|9.75|9.8|9.89|9.85|9.88|9.88|9.81|9.91|9.92|10.05|10.15|10|10.14|10.32|9.85|9.63|9.85|9.95|10.14|9.76|9.66|9.76|9.92|9.9|9.69|9.8|9.95|9.9|9.8|9.81|9.83|9.44|9.2|9.12|9.15|9.15|9.22|9.57|9.3|9.21|9.3|9.2|9.17|9.28|9.38|9.67|9.7|9.95|10.06|10.08|10.23|10.36||10.7|10.75|10.9|11|10.73|10.75|10.6|10.52|10.5|10.86|10.85|10.8|11|10.8|10.8|10.8|10.74|10.6|11|11.25|11.81
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.75|2.71|2.705|2.705|2.77|2.77|2.775|2.71|2.775|2.72|2.73||2.72|2.785|2.775|2.775|2.77|2.8|2.66|2.66|2.67|2.67|2.67|2.67|2.77|2.76|2.775|2.775|2.75|2.76|2.8|2.82|2.85|2.89|2.89|2.855|2.895|2.895|2.9|2.9|2.83|2.85|2.87|2.81|2.82|2.82|2.82|2.85|2.87|2.85|2.865|2.87|2.85|2.83|2.79|2.83|2.84|2.85|2.825|2.86|2.825|2.815|2.845|2.86|2.83|2.795|2.76|2.7|2.67|2.645|2.65|2.65|2.61|2.62|2.605|2.625|2.645|2.62|2.6|2.63||2.58|2.62|2.6|2.6||2.575|2.58|2.64|2.63|2.66|2.68|2.61|2.615|2.59|2.59|2.615|2.6|2.57|2.55|2.6|2.6|2.59|2.535|2.58|2.58|2.69|2.61|2.605|2.61|2.66|2.705|2.755|2.74|2.705|2.77|2.72|2.75|2.75|2.75|2.81|2.79|2.84|2.84|2.83|2.83|2.775|2.8|2.84|2.78|2.72|2.71|2.725|2.7|2.63|2.68|2.68|2.62|2.615|2.67|2.64|2.705|2.74|2.74|2.71|2.72|2.74|2.69|2.65|2.74|2.85|2.89|2.945|2.98|3.025|3.005|3.02|2.985|2.945|2.96|3|2.995|2.985|2.95|2.96|2.935|2.93|2.97|2.96|2.93|2.905|2.94|2.98|2.965|2.955|2.98|2.955|2.99|2.995|2.97|2.97|2.995|2.995|2.92|2.975|2.995|2.97|2.96|2.9|2.86|2.88|2.88|2.84|2.81|2.805|2.86|2.86|2.835|2.84|2.815|2.82|2.735|2.74|2.73|2.72|2.745|2.74|2.725|2.71|2.695|2.68|2.71|2.65|2.665|2.745|2.7|2.68|2.63|2.53|2.57|2.6|2.56|2.43|2.465|2.5|2.58|2.56|2.55|2.56|2.6||2.64|2.655|2.65|2.65|2.68|2.68|2.72|2.69|2.71|2.71|2.7|2.71|2.71|2.67|2.67|2.67|2.72|2.675|2.67|2.73|2.72
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.16|2.15|2.16|2.15|2.135|2.14|2.135|2.125|2.14|2.11|2.11||2.14|2.13|2.16|2.15|2.14|2.14|2.105|2.1|2.07|2|2.015|2.065|2.025|2.06|2.11|2.08|2.04|2.04|2.06|2.04|2.065|2.07|2.135|2.14|2.145|2.17|2.155|2.15|2.135|2.105|2.09|2.065|2.065|2.075|2.1|2.14|2.11|2.07|2.12|2.09|2.08|2.1|2.1|2.125|2.13|2.075|2.05|2.06|2.075|2.06|2.07|2.11|2.06|2.08|2.08|2.075|2.05|2.05|2.06|2.08|2.05|2.04|2.05|2.035|2.05|2.05|2.02|2.02||2.02|2.01|2.02|2.02||2.05|2.02|2.03|2.02|2.015|2.07|2.01|2.02|2.05|2.02|2.07|2.055|2.07|2.05|2.05|2.03|2.045|2.08|2.01|2|2.06|2|2.055|2.09|2.095|2.055|2.07|2.055|2.06|2.06|2.08|2.03|2.05|2.06|2.08|2.07|2.05|1.99|2.06|2.07|1.97|1.98|1.965|1.96|1.92|1.92|1.96|1.935|1.98|1.95|1.98|2.005|2.01|2.02|2.045|2.075|2.07|2.08|2.04|1.99|2|1.96|1.98|2.045|2.09|2.12|2.125|2.115|2.18|2.19|2.225|2.2|2.16|2.18|2.19|2.16|2.16|2.16|2.17|2.17|2.165|2.165|2.175|2.17|2.16|2.18|2.205|2.18|2.21|2.225|2.23|2.24|2.245|2.25|2.24|2.27|2.265|2.25|2.24|2.28|2.28|2.26|2.26|2.2|2.195|2.18|2.175|2.155|2.145|2.12|2.1|2.09|2.055|2.095|2.08|2.05|2.06|2.05|2.05|2.085|2.07|2.045|2.045|2.025|2.015|2.02|2|2.015|2|2|1.995|1.985|1.975|1.98|1.955|1.96|2|1.98|2.005|2.04|2.06|2.06|2.06|2.055||2.085|2.055|2.11|2.135|2.035|2.03|2.075|2.05|2.1|2.07|2.08|2.13|2.08|2.095|2.07|2.12|2.105|2.16|2.155|2.16|2.215
11096|43257|/equities/heartland-nz|NZX50|1.573|1.5339|1.5828|1.573|1.5828|1.5535|1.5828|1.5632|1.5339|1.5535|1.55||1.4949|1.5144|1.5828|1.5632|1.5242|1.5535|1.5144|1.5242|1.4949|1.4851|1.4655|1.5339|1.5437|1.5437|1.5632|1.5535|1.6023|1.6121|1.6219|1.6903|1.7|1.6903|1.7|1.7489|1.7489|1.7391|1.7489|1.7684|1.7196|1.7098|1.6903|1.6707|1.7|1.7|1.7391|1.7586|1.7782|1.7684|1.788|1.7782|1.788|1.7684|1.7684|1.81|1.7782|1.7684|1.7684|1.7684|1.7782|1.7782|1.7684|1.7782|1.7684|1.7684|1.7977|1.788|1.7977|1.788|1.788|1.7782|1.7684|1.7684|1.7684|1.7684|1.7586|1.788|1.7782|1.83||1.7586|1.7684|1.7586|1.83||1.7586|1.7684|1.7586|1.788|1.7586|1.7977|1.8075|1.7782|1.788|1.788|1.788|1.7977|1.7977|1.788|1.7977|1.7977|1.7977|1.7977|1.788|1.7684|1.788|1.8075|1.8173|1.8075|1.7977|1.7293|1.7098|1.6903|1.7391|1.7293|1.7391|1.7098|1.7098|1.6707|1.7|1.6707|1.6805|1.7|1.7098|1.6707|1.6609|1.6414|1.6414|1.6414|1.74|1.7098|1.6903|1.6609|1.6316|1.5926|1.6121|1.6121|1.6121|1.6414|1.6414|1.6805|1.6707|1.6609|1.6414|1.6219|1.6219|1.5926|1.5828|1.6609|1.73|1.7196|1.7586|1.7391|1.7586|1.7586|1.7684|1.788|1.7782|1.7977|1.788|1.788|1.7684|1.7782|1.7782|1.7684|1.7586|1.7684|1.7684|1.7684|1.7489|1.8173|1.8368|1.8466|1.99|2.0713|2.1104|2.0615|2.0615|2.1006|2.0713|2.1006|2.0811|2.0224|2.0224|2.0127|2.0322|2.0615|2.0615|2.0615|2.042|2.0322|1.9834|1.9638|1.9736|1.9736|2.0518|2.0811|2.0322|2.0518|1.9931|1.9638|1.9541|1.915|1.9247|1.9247|1.9052|1.9247|1.9443|1.9443|1.9247|1.8661|1.8564|1.8759|1.9345|1.9247|1.95|1.8661|1.8954|1.9052|1.8661|1.827|1.8661|1.8466|1.8368|1.8173|1.8759|1.9345|1.9931|2.0127||2.0322|2.042|2.0615|2.0518|2.0518|2.0811|2.1202|2.1006|2.1397|2.1397|2.1202|2.1495|2.1885|2.1788|2.1788|2.1885|2.1885|2.169|2.1495|2.2081|2.2179
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.33|9.37|9.215|9.38|9.35|9.27|9.215|9.42|9.35|9.16|9.25||9.28|9.26|9.28|9.05|9.2|9.18|9|9|8.85|8.87|8.8|8.62|8.7|8.65|8.93|8.8|8.585|8.565|8.61|8.52|8.5|8.55|8.7|8.71|8.67|8.71|8.8|8.8|8.48|8.74|8.74|8.68|8.65|8.71|8.85|8.8|8.8|8.85|8.9|8.98|9|8.97|8.87|8.97|8.98|8.95|8.85|8.88|8.87|8.9|8.92|8.8|8.75|8.82|8.75|8.67|8.7|8.77|8.65|8.69|8.62|8.62|8.65|8.65|8.7|8.71|8.83|8.92||8.65|8.645|8.605|8.63||8.55|8.5|8.505|8.63|8.675|8.7|8.75|8.83|8.83|8.85|9|8.91|8.77|8.76|8.85|8.8|8.815|8.85|8.84|8.65|8.72|8.68|8.63|8.8|8.71|8.68|8.65|8.6|8.41|8.39|8.5|8.3|8.55|8.54|8.6|8.59|8.48|8.73|8.68|8.74|8.5|8.26|8.28|8.16|8.06|8.045|8.02|8.15|8.05|8.07|8.1|8.24|8.23|8.39|8.33|8.43|8.51|8.62|8.685|8.67|8.65|8.815|8.92|9|9.08|9.135|9.18|9.15|9.11|9.105|9.15|9.225|9.22|9.3|9.29|9.34|9.39|9.4|9.51|9.545|9.23|9.015|9.05|9.08|9|9.055|9.06|9.08|9.08|9.14|9.07|9.13|9.06|9.07|9.01|9.01|9|9|9|9.1|9.075|9.015|8.89|8.75|8.94|8.38|8.3|8.07|8|8.01|7.965|8.06|8.04|8.09|8.09|7.98|7.965|7.895|7.99|7.85|7.895|7.92|7.9|7.74|7.7|7.55|7.68|7.76|7.95|7.9|7.7|7.7|7.56|7.62|7.61|7.84|7.595|7.53|7.615|7.75|7.84|7.83|7.85|7.94||7.99|7.9|7.77|7.74|7.96|7.94|7.93|8.035|8.1|8.2|8.15|8.1|7.9|7.795|7.76|7.75|8.02|8.04|8.16|8.15|8.15
11098|1096367|/equities/investore-property|NZX50|1.42|1.42|1.42|1.43|1.44|1.44|1.43|1.41|1.42|1.42|1.42||1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.39|1.42|1.39|1.39|1.42|1.44|1.45|1.49|1.46|1.44|1.42|1.41|1.45|1.46|1.49|1.47|1.46|1.47|1.48|1.5|1.47|1.46|1.48|1.49|1.5|1.51|1.51|1.53|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.49|1.54|1.51|1.51|1.5|1.48|1.49|1.52||1.5|1.5|1.47|1.51|||1.47|1.47|1.47|1.5|1.51|1.49|1.51|1.52|1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.52|1.48|1.48|1.5|1.5|1.45|1.48|1.45|1.53|1.51|1.54|1.54|1.53|1.54|1.54|1.49|1.49|1.45|1.46|1.47|1.46|1.49|1.48|1.48|1.51|1.49|1.5|1.52|1.5|1.52|1.55|1.52|1.55|1.53|1.52|1.5|1.51|1.56|1.56|1.57|1.56|1.57|1.58|1.61|1.61|1.58|1.6|1.61|1.63|1.63|1.64|1.63|1.63|1.61|1.62|1.66|1.65|1.65|1.63|1.63|1.62|1.66|1.66|1.7|1.7|1.71|1.73|1.73|1.73|1.75|1.78|1.78|1.75|1.75|1.74|1.7|1.67|1.7|1.67|1.66|1.66|1.65|1.67|1.64|1.66|1.65|1.66|1.64|1.63|1.64|1.62|1.62|1.64|1.69|1.69|1.64|1.6|1.59|1.59|1.61|1.59|1.58|1.57|1.59|1.56|1.56|1.51|1.49|1.47|1.48|1.46|1.48|1.49|1.53|1.56|1.53|1.56|1.56||1.56|1.54|1.55|1.53|1.52|1.51|1.53|1.52|1.55|1.56|1.55|1.55|1.54|1.5|1.54|1.5|1.56|1.57|1.58|1.6|1.63
11099|43262|/equities/kathmandu|NZX50|1.12|1.11|1.12|1.1|1.11|1.12|1.09|1.08|1.08|1.07|1.07||1.07|1.08|1.07|1.09|1.1|1.09|1.08|1.08|1.05|1.04|1.03|1.01|0.99|0.98|1|1.04|1.05|1.05|1.05|1.04|1.06|1.08|1.09|1.1|1.11|1.11|1.13|1.13|1.11|1.11|1.1|1.12|1.12|1.12|1.16|1.11|1.1|1.09|1.07|1.05|1.05|1.06|1.05|1.06|1.06|1.08|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.08|1.09|1.06|1.07|1.06|1.05|1.04|1.06|1.02|1.03|1.03|1.02|1.03|1.01|1.04||1.03|1.04|1.05|1.05||1.05|1.05|1.05|1.06|1.1|1.1|1.05|1.05|1.07|1.05|1.07|1.05|1.08|1.07|1.09|1.08|1.09|1.1|1.05|1.07|1.09|1.11|1.09|1.1|1.1|1.08|1.08|1.1|1.05|1.05|1.06|1.03|1.03|1.04|1.06|1.06|1.07|1.09|1.07|1.08|1.03|1.05|1.05|1.05|1.03|1.03|1.05|1.06|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.02|1.05|1.05|1.02|1.05|1.04|1.06|1.03|1.02|1.03|1|1.03|1|1.01|1.02|1.05|1.04|1.06|1.02|1.02|1.03|1.07|1.08|1.08|1.07|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.11|1.1|1.08|1.09|1.07|1.08|1.11|1.09|1.11|1.1|1.09|1.09|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.15|1.16|1.12|1.14|1.12|1.12|1.11|1.09|1.12|1.09|1.05|1.12|1.16|1.2|1.18|1.18||1.19|1.19|1.21|1.21|1.17|1.15|1.17|1.15|1.13|1.13|1.15|1.15|1.19|1.19|1.19|1.18|1.18|1.22|1.25|1.28|1.32
11100|43265|/equities/kiwi-income|NZX50|0.89|0.88|0.88|0.88|0.89|0.905|0.9|0.91|0.915|0.93|0.895||0.9|0.905|0.91|0.92|0.91|0.89|0.88|0.9|0.87|0.845|0.855|0.855|0.865|0.87|0.91|0.87|0.875|0.885|0.895|0.89|0.915|0.905|0.91|0.915|0.92|0.93|0.945|0.925|0.905|0.93|0.945|0.955|0.935|0.945|0.955|0.96|0.95|0.955|0.955|0.96|0.97|0.97|0.97|0.965|0.97|0.96|0.945|0.955|0.945|0.94|0.96|0.965|0.925|0.92|0.935|0.93|0.93|0.925|0.92|0.935|0.925|0.925|0.93|0.905|0.915|0.905|0.92|0.915||0.91|0.93|0.91|0.92||0.92|0.93|0.925|0.93|0.94|0.94|0.925|0.92|0.94|0.935|0.935|0.925|0.925|0.935|0.93|0.93|0.935|0.93|0.91|0.905|0.91|0.91|0.905|0.91|0.915|0.9|0.89|0.865|0.865|0.89|0.885|0.865|0.86|0.87|0.87|0.88|0.895|0.87|0.875|0.905|0.885|0.89|0.87|0.855|0.855|0.855|0.865|0.855|0.84|0.835|0.86|0.875|0.875|0.9|0.905|0.915|0.94|0.92|0.93|0.88|0.915|0.895|0.885|0.92|0.94|0.95|0.95|0.95|0.955|0.955|0.95|0.97|0.975|0.985|0.995|1.01|1.015|1.02|1.03|1.015|1|1.01|1.02|1.01|0.99|0.995|1.015|1|1.015|1.025|1.025|1.03|1.025|1.03|1.03|1.03|1.025|1.03|1.025|1.025|1.035|1.025|1.025|1.02|1.02|1.02|1|1|1.01|1|1.005|1.005|1.005|1|1|1.01|1.015|0.995|0.995|1|1|1|0.985|0.985|0.975|0.98|0.975|0.995|0.99|0.99|0.995|0.99|0.98|0.975|0.97|0.975|0.975|0.96|0.95|0.985|1.01|1.015|1.015|1.015||1.035|1.03|1.02|1.03|1.01|1.005|1.01|1.025|1.045|1.05|1.015|1.02|1.02|1.005|0.995|0.99|1.01|1.005|1.005|1.025|1.025
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|72.99|72|70.72|71.9|70.75|71.09|71.45|70.99|70.45|69.45|68.85||68.72|70|70.5|70.05|70.01|70.5|70.15|70.79|67.7|68.03|69.5|67.8|67.67|69|69.25|69|68.5|69.4|69.9|70.48|71.05|72.2|73.5|72.5|72.3|73|72.2|72.85|72.5|72.39|72.7|73.2|73.75|73.5|76.5|76.25|76|75.51|75|75|74.6|76.9|76.4|74.85|74.1|70.45|72.3|71.45|72|72.02|72.05|72.02|72|70.65|71|72.95|71.65|70|67.61|68.95|68.5|67.45|66.5|66.24|65.96|67|65.8|67.9||67.5|67.25|67.27|67.4||67.5|67.8|67.7|67.69|67.57|70.6|68|69|68|68.55|68.97|69.55|70.5|70.6|70.63|70.6|70.5|71.5|71.49|70.8|71.3|72.3|71.15|71|70.05|69.7|69.25|69|70.05|72.52|73.4|71.97|73.35|73.47|74.3|73.4|72|74|74.5|76.04|75.71|76|74.15|71.8|69.08|68.01|66|65|65.05|65.6|66.48|66|66.25|66.99|65.84|67.7|67.4|67.3|67.2|66.2|67.4|68.9|67.7|68.7|69.01|70|70|71|71|71.5|72.5|74.75|73|74.51|74.4|73.5|73.5|73.5|73.9|74|74.3|74.85|74.5|75.3|75.5|76.5|76.4|77.5|78|77.07|77.5|78.9|79.45|79.95|79.2|78.9|79.24|78.1|79|78.24|78.5|80|78.68|76.9|76.42|77|75.5|71|71.15|70.75|70.5|70.3|70.06|71.1|71.4|70.3|70|70.95|71.98|70.9|71|70.3|70.5|69.69|69.95|69|69.9|71.05|71|69.8|69|68.8|67.79|68.18|68.06|68.96|70.99|71.8|70.2|72.8|74.6|75.98|77.8|78.11||81.55|80|77.99|75.97|75|75.51|76|75|75.81|76.96|75.1|74.1|74.1|72.46|72.7|72.24|73.6|75.5|75.02|77|80.29
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.59|2.6|2.65|2.6|2.54|2.76|2.67|2.5|2.6|2.7|2.59||2.59|2.61|2.65|2.66|2.65|2.65|2.51|2.57|2.58|2.55|2.55|2.55|2.64|2.7|2.66|2.64|2.64|2.72|2.74|2.77|2.8|2.85|2.7|2.8|2.71|2.7|2.61|2.61|2.66|2.6|2.67|2.67|2.69|2.66|2.69|2.75|2.81|2.76|2.96|3.04|3.02|3.01|2.9|2.97|2.95|2.98|3.03|2.94|3.05|2.98|2.99|2.88|2.88|2.87|2.87|2.89|2.89|2.91|2.9|2.85|2.89|2.89|2.83|2.85|2.89|2.88|2.88|2.84||2.81|2.81|2.87|2.82||2.82|2.9|2.85|2.85|2.9|2.87|2.84|2.83|2.79|2.76|2.79|2.8|2.76|2.74|2.76|2.87|2.77|2.88|2.75|2.75|2.79|2.8|2.74|2.7|2.75|2.78|2.86|2.86|2.8|2.8|2.76|2.74|2.75|2.82|2.88|2.89|2.88|2.86|2.89|2.84|2.85|2.89|2.86|2.87|2.85|2.9|2.85|2.9|2.82|2.84|2.92|2.78|2.82|2.85|2.84|2.85|2.81|2.8|2.8|2.81|2.88|2.91|2.88|2.95|2.87|2.95|2.95|2.95|2.95|3.04|3|2.92|2.9|2.88|2.95|2.86|2.88|2.9|2.94|3|3.02|2.98|2.96|2.89|2.99|2.98|2.98|3|3.03|3.07|3.15|3.15|3.18|3.16|3.16|3.2|3.2|3.2|3.18|3.16|3.11|3.11|3.09|3.05|2.95|3|2.95|2.83|2.77|2.81|2.76|2.8|2.78|2.79|2.83|2.8|2.8|2.77|2.8|2.83|2.8|2.78|2.8|2.77|2.84|2.76|2.75|2.85|2.83|2.85|2.75|2.73|2.7|2.72|2.71|2.82|2.87|2.76|2.62|2.71|2.8|2.83|2.85|2.78||2.89|2.84|2.84|2.83|2.85|2.75|2.75|2.83|2.8|2.85|2.86|2.81|2.84|2.83|2.89|2.85|2.9|2.89|2.87|2.9|2.92
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.16|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.2|1.21||1.19|1.21|1.22|1.21|1.21|1.21|1.18|1.18|1.19|1.17|1.16|1.18|1.18|1.17|1.18|1.18|1.22|1.2|1.22|1.24|1.24|1.24|1.22|1.21|1.22|1.18|1.24|1.22|1.2|1.18|1.2|1.22|1.22|1.22|1.27|1.3|1.3|1.29|1.28|1.27|1.28|1.28|1.27|1.26|1.26|1.26|1.24|1.24|1.25|1.25|1.25|1.25|1.27|1.3|1.3|1.26|1.32|1.28|1.26|1.28|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.21||1.21|1.21|1.21|1.22||1.21|1.23|1.23|1.23|1.23|1.27|1.24|1.22|1.23|1.23|1.23|1.21|1.23|1.22|1.22|1.23|1.23|1.23|1.22|1.23|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.24|1.21|1.18|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.19|1.19|1.2|1.17|1.2|1.19|1.17|1.17|1.17|1.19|1.19|1.2|1.21|1.2|1.18|1.19|1.16|1.18|1.2|1.21|1.19|1.19|1.18|1.2|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.23|1.22|1.25|1.21|1.21|1.23|1.25|1.23|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.33|1.35|1.36|1.35|1.31|1.31|1.28|1.28|1.25|1.25|1.25|1.21|1.24|1.23|1.21|1.2|1.21|1.21|1.2|1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.25|1.22|1.24|1.22|1.26|1.26|1.25|1.26|1.26|1.24|1.2|1.22|1.23|1.23|1.25|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.29|1.26|1.27|1.27|1.26|1.28|1.27|1.21|1.25||1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.3|1.28|1.32|1.33|1.28|1.29|1.29|1.26|1.26|1.27|1.25
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.69|0.68|0.7|0.71|0.71|0.72|0.7|0.71|0.72|0.74|0.73||0.72|0.75|0.72|0.74|0.73|0.75|0.75|0.74|0.74|0.72|0.73|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.77|0.78|0.75|0.77|0.76|0.77|0.79|0.81|0.83|0.85|0.86|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.89|0.87|0.85|0.83|0.83|0.82|0.81|0.8|0.82|0.82|0.81|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.78||0.76|0.78|0.77|0.76||0.77|0.78|0.75|0.76|0.77|0.79|0.8|0.79|0.81|0.79|0.8|0.83|0.84|0.83|0.85|0.84|0.84|0.81|0.82|0.83|0.78|0.77|0.79|0.82|0.81|0.8|0.81|0.79|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.82|0.8|0.81|0.83|0.86|0.83|0.84|0.83|0.84|0.85|0.84|0.87|0.86|0.87|0.88|0.88|0.87|0.9|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.95|0.92|0.94|0.95|0.94|0.94|0.96|0.98|0.98|0.97|0.96|0.96|0.97|1|0.97|0.99|0.97|0.97|0.98|0.99|0.97|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1|0.99|1|1|0.99|1|1|1.01|0.97|0.94|0.92|0.91|0.92|0.94|0.94|0.92|0.91|0.93|0.92|0.94|0.94|0.95|0.94|0.96|0.93|0.94|0.93|0.92|0.91|0.91|0.93|0.95|0.95|0.97|0.97|0.96|0.94|0.93|0.93|0.95|0.92|0.94|0.96|1|1.01|1.01|1.01|1.03||1.02|1.03|1.05|1.03|0.99|1.02|1|1.02|1.04|1.05|1.04|1.03|1|0.97|0.96|0.99|0.97|0.99|0.97|0.99|0.97
11105|43287|/equities/pacific-edge|NZX50|0.48|0.485|0.46|0.46|0.46|0.455|0.465|0.45|0.435|0.44|0.41||0.405|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.405|0.41|0.43|0.435|0.435|0.435|0.435|0.45|0.44|0.455|0.455|0.46|0.47|0.47|0.47|0.465|0.47|0.46|0.465|0.47|0.46|0.465|0.47|0.47|0.465|0.47|0.47|0.475|0.48|0.485|0.495|0.47|0.48|0.475|0.48|0.49|0.5|0.5|0.51|0.5|0.49|0.475|0.49|0.475|0.49|0.5|0.49|0.5|0.52|0.5|0.52|0.54|0.51|0.52|0.53|0.49|0.5|0.52|0.495|0.5||0.5|0.5|0.51|0.49||0.5|0.5|0.475|0.47|0.49|0.51|0.475|0.475|0.495|0.46|0.47|0.455|0.47|0.455|0.465|0.45|0.445|0.46|0.465|0.49|0.49|0.485|0.5|0.49|0.485|0.485|0.49|0.495|0.48|0.455|0.47|0.44|0.435|0.425|0.425|0.425|0.42|0.425|0.42|0.43|0.43|0.425|0.435|0.425|0.435|0.44|0.445|0.45|0.475|0.47|0.455|0.45|0.45|0.465|0.46|0.475|0.475|0.495|0.485|0.47|0.5|0.49|0.45|0.465|0.46|0.48|0.475|0.495|0.475|0.48|0.51|0.5|0.495|0.49|0.5|0.5|0.485|0.495|0.5|0.49|0.46|0.455|0.45|0.44|0.45|0.445|0.45|0.45|0.46|0.47|0.465|0.47|0.47|0.48|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.485|0.44|0.78|0.78|0.81|0.82|0.84|0.8|0.76|0.72|0.71|0.71|0.7|0.71|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.69|0.69|0.72|0.69|0.68|0.7|0.73|0.74|0.71|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.75||0.79|0.81|0.83|0.71|0.69|0.77|0.77|0.83|0.79|0.81|0.81|0.81|0.83|0.8|0.79|0.79|0.8|0.82|0.79|0.84|0.88
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.5|6.38|6.3|6.35|6.33|6.3|6.4|6.33|6.31|6.27|6.3||6.3|6.19|6.35|6.25|6.25|6.22|6.17|6.2|6.08|6.21|6.25|6.1|6.07|6.12|6.21|6.17|6.18|6.16|6.23|6.12|6.25|6.25|6.2|6.2|6.26|6.18|6.2|6.21|6.25|6.3|6.2|6.19|6.15|6.15|6.15|6.23|6.22|6.28|6.28|6.28|6.28|6.32|6.32|6.34|6.35|6.36|6.28|6.28|6.34|6.3|6.34|6.33|6.26|6.26|6.33|6.35|6.34|6.35|6.44|6.4|6.46|6.28|6.24|6.22|6.25|6.32|6.28|6.22||6.27|6.27|6.26|6.27||6.33|6.34|6.38|6.39|6.48|6.42|6.31|6.28|6.31|6.3|6.2|6.2|6.19|6.31|6.2|6.27|6.27|6.34|6.23|6.25|6.24|6.21|6.25|6.3|6.26|6.26|6.21|6.15|6.15|6.1|6.26|6.2|6.19|6.2|6.34|6.4|6.34|6.4|6.27|6.49|6.29|6.28|6.32|6.13|6.13|6.13|6.17|6.21|6.18|6.1|6.22|6.26|6.28|6.3|6.35|6.4|6.35|6.38|6.4|6.36|6.45|6.39|6.37|6.35|6.4|6.59|6.4|6.55|6.55|6.52|6.55|6.61|6.69|6.6|6.75|6.73|6.6|6.58|6.63|6.68|6.69|6.71|6.72|6.65|6.81|6.9|6.75|6.75|6.74|6.79|6.89|7|7.07|7.14|7.06|7.09|7.04|7.12|7.25|7.22|7.02|7.01|7.2|7.09|7.05|6.98|6.9|6.73|6.66|6.71|6.71|6.68|6.65|6.75|6.66|6.7|6.56|6.4|6.58|6.63|6.8|6.74|6.59|6.48|6.29|6.2|6.22|6.09|6.09|6.26|6.16|6.28|6.19|6.25|6.15|6.24|6.13|6.1|6.12|6.28|6.27|6.3|6.2|6.24||6.32|6.35|6.39|6.38|6.15|6.2|6.2|6.2|6.2|6.28|6.26|6.25|6.25|6.2|6.25|6.25|6.28|6.11|6.04|6.11|6.25
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.285|1.27|1.275|1.265|1.265|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.26|1.27|1.27|1.27|1.28|1.255|1.275|1.255|1.22|1.23|1.24|1.225|1.24|1.25|1.26|1.24|1.235|1.255|1.26|1.28|1.27|1.28|1.265|1.285|1.315|1.33|1.33|1.285|1.295|1.285|1.26|1.215|1.265|1.295|1.305|1.305|1.28|1.295|1.32|1.25|1.25|1.24|1.27|1.27|1.275|1.265|1.255|1.29|1.265|1.255|1.27|1.25|1.265|1.265|1.27|1.26|1.29|1.25|1.275|1.285|1.27|1.27|1.26|1.29|1.28|1.285|1.275||1.265|1.27|1.27|1.27||1.27|1.27|1.285|1.315|1.335|1.35|1.31|1.33|1.33|1.33|1.33|1.32|1.315|1.295|1.28|1.275|1.27|1.28|1.21|1.23|1.22|1.205|1.21|1.235|1.24|1.24|1.215|1.2|1.23|1.235|1.26|1.21|1.2|1.2|1.24|1.24|1.24|1.2|1.22|1.235|1.22|1.2|1.2|1.2|1.16|1.16|1.175|1.17|1.17|1.18|1.205|1.205|1.22|1.225|1.22|1.28|1.31|1.3|1.27|1.25|1.3|1.27|1.255|1.27|1.325|1.345|1.355|1.345|1.35|1.37|1.39|1.36|1.335|1.345|1.36|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.34|1.355|1.32|1.34|1.38|1.36|1.405|1.415|1.41|1.425|1.45|1.455|1.45|1.445|1.43|1.47|1.45|1.44|1.44|1.42|1.41|1.445|1.445|1.42|1.38|1.395|1.4|1.36|1.36|1.38|1.35|1.41|1.39|1.4|1.385|1.38|1.385|1.37|1.39|1.345|1.34|1.33|1.345|1.33|1.37|1.4|1.39|1.375|1.35|1.35|1.325|1.34|1.32|1.325|1.325|1.32|1.33|1.355|1.38|1.37|1.385|1.37||1.35|1.41|1.395|1.39|1.34|1.345|1.36|1.355|1.385|1.395|1.36|1.335|1.345|1.32|1.34|1.385|1.4|1.39|1.35|1.39|1.4
11108|43293|/equities/prop-industrie|NZX50|2.29|2.28|2.31|2.3|2.3|2.32|2.3|2.275|2.27|2.275|2.29||2.29|2.3|2.29|2.3|2.315|2.36|2.305|2.24|2.25|2.22|2.22|2.25|2.22|2.245|2.265|2.265|2.255|2.255|2.255|2.26|2.27|2.31|2.315|2.35|2.355|2.31|2.36|2.34|2.25|2.275|2.295|2.25|2.24|2.255|2.3|2.325|2.35|2.305|2.345|2.35|2.325|2.31|2.32|2.3|2.32|2.28|2.28|2.27|2.3|2.29|2.26|2.3|2.3|2.265|2.25|2.24|2.26|2.26|2.29|2.3|2.3|2.29|2.275|2.26|2.265|2.27|2.275|2.3||2.3|2.3|2.3|||2.27|2.29|2.3|2.3|2.33|2.36|2.3|2.33|2.34|2.38|2.38|2.34|2.39|2.355|2.385|2.365|2.35|2.335|2.335|2.36|2.345|2.38|2.42|2.45|2.41|2.38|2.345|2.37|2.395|2.37|2.39|2.4|2.44|2.44|2.46|2.455|2.52|2.55|2.48|2.5|2.45|2.42|2.39|2.32|2.335|2.33|2.35|2.36|2.36|2.4|2.37|2.36|2.4|2.41|2.435|2.44|2.46|2.47|2.48|2.415|2.435|2.4|2.385|2.38|2.525|2.54|2.545|2.525|2.555|2.585|2.58|2.555|2.57|2.595|2.6|2.575|2.59|2.585|2.54|2.57|2.6|2.59|2.62|2.575|2.625|2.61|2.665|2.625|2.625|2.625|2.6|2.635|2.65|2.635|2.61|2.665|2.635|2.63|2.6|2.62|2.615|2.57|2.595|2.605|2.59|2.57|2.52|2.55|2.575|2.55|2.5|2.48|2.53|2.52|2.5|2.53|2.5|2.52|2.56|2.58|2.58|2.53|2.5|2.44|2.4|2.42|2.44|2.43|2.42|2.415|2.41|2.4|2.385|2.37|2.36|2.36|2.37|2.365|2.37|2.405|2.435|2.43|2.43|2.465||2.48|2.455|2.465|2.45|2.435|2.415|2.445|2.46|2.39|2.39|2.38|2.355|2.37|2.355|2.37|2.37|2.39|2.45|2.44|2.49|2.58
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.4||1.4|1.41|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.39|1.26|1.26|1.24|1.25|1.28|1.23|1.15|1.23|1.28|1.28|1.27|1.27|1.29|1.29|1.27|1.26|1.28|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.32|1.3|1.29|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.29|1.29|1.28|1.29||1.28|1.28|1.28|1.28||1.29|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.27|1.25|1.25|1.19|1.19|1.16|1.19|1.19|1.17|1.15|1.16|1.16|1.16|1.15|1.15|1.17|1.19|1.15|1.15|1.11|1.1|1.09|1.1|1.1|1.07|1.07|1.08|1.1|1.13|1.1|1.1|1.1|1.1|1.1|1.23|1.24|1.26|1.27|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.25|1.27|1.29|1.31|1.31|1.33|1.32|1.29|1.3|1.27|1.25|1.27|1.29|1.31|1.32|1.34|1.3|1.3|1.29|1.29|1.3|1.29|1.27|1.23|1.24|1.27|1.28|1.29|1.28|1.28|1.3|1.28|1.29|1.21|1.23|1.28|1.3|1.28|1.28|1.24|1.2|1.21|1.27|1.29|1.3|1.3|1.33|1.31|1.24|1.27|1.24|1.28|1.28|1.28|1.3|1.39|1.39|1.36|1.37|1.42||1.41|1.43|1.43|1.46|1.41|1.44|1.47|1.45|1.4|1.24|1.2|1.22|1.24|1.21|1.26|1.27|1.27|1.3|1.33|1.36|1.36
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.5951|6.4424|6.4138|6.1084|6.1847|6.3851|6.347|6.4901|6.2515|6.5665|6.8||6.6333|6.347|6.366|6.2038|6.4138|6.137|6.2515|6.347|6.2992|6.1084|6.0893|6.2038|5.9175|6.1084|5.7266|5.612|5.6884|5.7934|5.9556|6.1179|6.0129|5.9652|6.0129|6.0129|5.9843|6.0129|5.8888|5.7743|5.5357|5.488|5.5357|5.5548|5.9175|5.9652|6.032|6.0129|6.1084|6.137|6.0225|5.9747|6.1561|6.2611|6.2515|6.4|6.1084|6.0129|6.0129|6.0606|6.0893|6.0606|5.8697|5.9079|5.9175|5.9175|5.8888|5.6502|5.5548|5.4403|5.3448|5.383|5.3162|5.3162|5.2971|5.3162|5.3353|5.3448|5.4212|5.7||5.488|5.5357|5.612|6||5.7266|5.7266|5.593|5.7361|5.7266|5.9938|6.0129|6.0893|6.137|6.1656|6.1084|6.2038|6.3183|6.2133|6.2038|6.347|6.347|6.3088|6.2515|6.6715|6.5474|6.2038|6.2515|6.5474|6.6906|6.7287|6.8242|6.8051|7.22|7.11|7.05|7.05|7.13|7.02|7.3|7.33|7.2|7.2|7.27|7.15|7.15|7.15|7.4|7.25|7.27|7.27|7.3|7.5|7.46|7.3|7.05|6.9|6.93|7.03|7.02|7.45|7.63|7.41|7.85|7.65|7.66|7.5|7.7|7.85|7.93|7.92|7.81|7.95|8.17|8.1|8.2|8.72|8.57|8.68|8.2|8.15|8.14|8.05|8.21|8.21|8.05|8.15|8.13|8.14|8.14|8.55|8.4|8.12|8.26|8.6|9.11|9.3|9|9.16|9.28|9.2|9.29|9.11|9.3|9.21|9.18|9.2|9.35|9.31|9.3|9.62|9.91|9.61|10.61|10.81|10.74|10.9|10.99|10.8|10.91|10.77|10.8|10.83|11.14|10.78|11|10.9|10.87|11|10.88|10.6|10.82|10.5|10.54|11|10.98|10.8|11.04|11.3|10.61|10.95|10.9|11.05|11.05|11.5|11.5|11.6|11.72|11.82||11.95|11.97|11.95|11.8|11.92|11.73|11.9|11.9|11.89|11.9|11.75|11.5|11.9|11.91|11.62|11.9|12.05|12.19|12.5|12.7|12.69
11111|43301|/equities/sanford|NZX50|4.15|4.05|4.1|4.09|4.06|4.1|4.06|4.12|4.13|4.15|4.02||4.04|4|4.1|4.07|4.1|4.1|4|4|4.03|4.03|4.03|4|4.08|4.05|4.05|4|4.05|4.03|4.03|4.03|4|4.06|3.97|3.97|3.97|3.94|4.04|4.05|4.09|4.09|4.01|4.01|4.01|4|4.05|4.08|4.13|4.16|4.2|4.23|4.23|4.23|4.25|4.25|4.24|4.24|4.18|4.15|4.28|4.22|4.16|4.3|4.32|4.3|4.3|4.25|4.24|4.23|4.22|4.19|4.22|4.22|4.18|4.15|4.2|4.2|4.2|4.11||4.1|4.12|4.22|4.21||4.21|4.19|4.22|4.2|4.16|4.29|4.24|4.29|4.25|4.26|4.3|4.37|4.4|4.35|4.44|4.45|4.4|4.4|4.29|4.28|4.3|4.26|4.23|4.25|4.24|4.17|4.26|4.27|4.2|4.2|4.18|4.18|4.2|4.18|4.2|4.16|4.12|4.14|4.08|4.07|4.09|4.12|4.12|4.05|4.06|4.06|4.06|4.08|4.13|4.16|4.16|4.14|4.12|4.12|4.16|4.17|4.24|4.2|4.26|4.18|4.18|4.24|4.2|4.16|4.18|4.2|4.15|4.18|4.18|4.15|4.25|4.15|4.28|4.31|4.4|4.4|4.4|4.33|4.35|4.4|4.4|4.4|4.4|4.4|4.41|4.37|4.37|4.4|4.3|4.4|4.35|4.37|4.4|4.4|4.4|4.33|4.28|4.24|4.15|4.09|4.09|4.18|4.1|4.15|4.12|4.15|4.2|4.1|4.18|4.15|4.2|4.2|4.2|4.18|4.15|4.2|4.21|4.13|4.16|4.15|4.22|4.29|4.27|4.3|4.15|4.18|4.11|4.15|4.16|4.23|4.15|4.16|4.2|4.17|4.19|4.2|4.16|4.18|4.11|4.14|4.05|4.14|4.1|4.14||4.16|4.15|4.25|4.25|4.15|4.21|4.19|4.33|4.33|4.33|4.36|4.35|4.34|4.34|4.34|4.35|4.4|4.5|4.42|4.45|4.5
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.24|3.26|3.23|3.15|3.15|3.26|3.3|3.26|3.3|3.25|3.29||3.25|3.05|3.15|3.17|3.24|3.17|3.07|2.89|2.8|2.87|2.87|2.9|3|3.1|3.11|3.39|3.26|3.25|3.25|3.27|3.3|3.4|3.34|3.36|3.35|3.39|3.39|3.45|3.39|3.35|3.3|3.13|3.22|3.22|3.11|3.3|3.38|3.58|3.76|3.85|3.8|3.91|3.94|3.97|3.97|4.1|4.2|4.24|4.09|4.1|4.08|4.05|4.07|4.05|4.03|3.98|4|3.96|3.93|3.91|3.86|3.85|3.95|3.98|3.98|4.01|4.08|4.18||4.1|4.05|4.05|4.04||4.04|4.08|4.12|4.2|4.16|4.2|4|4.05|4.36|4.48|4.63|4.67|4.65|4.6|4.6|4.62|4.62|4.38|4.36|4.42|4.4|4.38|4.39|4.51|4.59|4.56|4.62|4.58|4.6|4.77|4.73|4.58|4.7|4.72|4.75|4.76|4.77|4.79|4.83|4.74|4.58|4.67|4.74|4.65|4.48|4.42|4.39|4.57|4.67|4.57|4.55|4.6|4.65|4.72|4.84|4.9|4.9|4.8|4.71|4.76|4.95|4.88|4.89|4.66|4.97|5|4.8|4.81|4.87|4.8|4.8|4.84|4.8|4.87|4.9|4.84|4.82|4.82|4.79|4.57|4.63|4.65|4.73|4.61|4.6|4.68|4.75|4.5|4.33|4.47|4.6|4.5|4.57|4.6|4.65|4.73|4.76|4.68|4.55|4.45|4.55|4.56|4.54|4.4|4.35|4.32|4.2|4.28|4.28|4.3|4.34|4.34|4.4|4.39|4.32|4.2|4.3|4.3|4.29|4.27|4.32|4.33|4.31|4.31|4.32|4.3|4.34|4.45|4.48|4.6|4.56|4.6|4.5|4.6|4.6|4.6|4.5|4.4|4.2|4.36|4.52|4.59|4.43|4.49||4.6|4.58|4.62|4.57|4.57|4.55|4.5|4.6|4.68|4.68|4.8|4.79|4.63|4.6|4.65|4.65|4.77|4.67|4.65|4.72|4.77
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.1|2.05|2.05|2.07|2.08|2.05|2.08|2.11|2.1|2.15|||2.19|2.25|2.39|2.3|2.39|2.3|2.21|2.25|2.3|2.4|2.28|2.2|2.33|2.4|2.4|2.47|2.44|2.43|2.32|2.25|2.3|2.4|2.38|2.36|2.41|2.32|2.48|2.37|2.3|2.5|2.35|2.25|2.38|2.48|2.7|2.73|2.7|2.85|2.77|2.76|2.68|2.7|2.7|2.76|2.75|2.72|2.75|2.54|2.6|2.55|2.59|2.43|2.4|2.25|2.07|2.1|2.17|2.18|2.2|2.24|2.2|2.27|2.29|2.29|2.32|2.34|2.25|2.25||2.25|2.27|2.38|||2.37|2.38|2.39|2.3|2.34|2.41|2.53|2.55|2.54|2.48|2.55|2.53|2.52|2.53|2.6|2.65|2.47|2.45|2.43|2.46|2.5|2.5|2.49|2.5|2.55|2.6|2.6|2.61|2.63|2.61|2.65|2.51|2.63|2.65|2.69|2.76|2.8|2.9|2.94|2.98|2.84|2.93|3.05|3.05|2.98|2.94|3.02|2.95|2.95|2.94|2.98|3|2.96|3|3.08|3.1|3.18|3.3|3.2|3.1|3.2|3.2|3.09|3.18|3.4|3.41|3.45|3.45|3.56|3.6|3.75|3.77|3.74|3.7|3.75|3.7|3.65|3.58|3.63|3.65|3.65|3.65|3.6|3.6|3.58|3.5|3.58|3.6|3.56|3.6|3.67|3.68|3.74|3.69|3.74|3.62|3.6|3.64|3.61|3.65|3.61|3.65|3.64|3.6|3.7|3.7|3.7|3.72|3.81|3.91|3.98|3.98|3.99|3.91|3.95|3.95|3.97|4.02|4.1|4.1|4.1|4.07|3.95|3.74|3.69|3.7|3.7|3.79|3.82|3.78|3.8|3.78|3.75|3.65|3.55|3.61|3.45|3.43|3.48|3.63|3.77|3.9|3.76|3.66||3.6|3.62|3.65|3.62|3.63|3.67|3.72|3.75|4.1|4.07|4.05|4.15|4.5|4.7|4.8|4.8|4.74|4.75|4.75|4.93|5
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.8|4.86|4.85|4.9|4.91|4.91|4.99|4.91|4.92|4.91|5.08||5.11|5|4.98|4.95|5.23|5.1|4.98|4.81|4.86|4.9|5|5|5|4.82|4.85|4.92|4.92|4.95|5|5.08|5.1|5.22|5.24|5.14|5.08|5.08|5.16|5.21|5.16|5.28|5.08|4.85|4.91|5.02|5.22|5.21|5.45|5.38|5.43|5.44|5.35|5.38|5.43|5.44|5.45|5.45|5.45|5.33|5.6|5.61|5.59|5.56|5.57|5.52|5.49|5.41|5.43|5.38|5.32|5.33|5.3|5.32|5.34|5.3|5.2|5.3|5.3|5.34||5.35|5.36|5.38|5.36||5.36|5.39|5.37|5.33|5.35|5.59|5.25|5.23|5.3|5.24|5.31|5.42|5.51|5.55|5.55|5.7|5.65|5.59|5.45|5.65|5.7|5.78|5.79|5.75|5.75|5.64|5.6|5.45|5.4|5.57|5.61|5.47|5.55|5.53|5.6|5.6|5.56|5.51|5.4|5.3|5.2|5.3|5.3|5.11|5.1|5.08|5.08|4.99|4.98|5.1|5.04|4.97|5.05|5.16|5.21|5.33|5.3|5.2|5.18|5.19|5.38|5.36|5.54|5.49|5.48|5.59|5.48|5.59|5.62|5.6|5.74|5.75|5.73|5.65|5.72|5.64|5.53|5.45|5.46|5.49|5.48|5.5|5.54|5.57|5.57|5.6|5.64|5.6|5.64|5.71|5.95|5.92|5.82|5.95|5.95|5.75|5.75|5.86|5.79|5.56|5.86|5.61|5.47|5.45|5.6|5.62|5.39|5.22|5.2|5.11|5.21|5.24|5.28|5.19|5.16|5.05|5.22|5.05|5.15|5.08|5.08|5.13|5.11|5.2|5.28|5.2|5.29|5.21|5.15|5.1|4.95|4.96|4.84|4.59|4.42|4.46|4.7|4.85|4.88|5.05|5.3|5.28|5.32|5.33||5.45|5.4|5.38|5.49|5.31|5.25|5.28|5.35|5.37|5.44|5.25|5.35|5.41|5.2|5.3|5.39|5.45|5.53|5.55|5.42|5.52
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.61|2.65|2.63|2.62|2.61|2.61|2.66|2.64|2.63|2.6|2.59||2.6|2.55|2.56|2.57|2.52|2.56|2.55|2.58|2.49|2.46|2.45|2.42|2.4|2.43|2.46|2.43|2.49|2.43|2.45|2.5|2.55|2.61|2.59|2.54|2.54|2.55|2.54|2.53|2.54|2.55|2.5|2.52|2.56|2.56|2.56|2.57|2.56|2.56|2.56|2.56|2.56|2.58|2.54|2.51|2.52|2.47|2.45|2.42|2.4|2.39|2.39|2.35|2.39|2.38|2.38|2.36|2.32|2.3|2.29|2.27|2.29|2.33|2.33|2.35|2.37|2.39|2.34|2.31||2.3|2.3|2.29|2.28||2.27|2.25|2.25|2.26|2.25|2.25|2.24|2.26|2.25|2.26|2.25|2.28|2.29|2.29|2.3|2.31|2.31|2.29|2.28|2.3|2.3|2.24|2.33|2.3|||2.268|2.2383|2.2383|2.2383|2.2581|2.2284|2.2581|2.2086|2.2581|2.2482|2.2284|2.2581|2.1987|2.1492|2.1789|2.169|2.169|2.169|2.2|2.169|2.169|2.1591|2.1591|2.1591|2.1393|2.1591|2.169|2.1987|2.0897|2.1987|2.1789|2.1591|2.1293|2.1293|2.1293|2.1492|2.1492|2.2086|2.29|2.268|2.1888|2.1789|2.1888|2.2581|2.268|2.3175|2.3175|2.3175|2.3274|2.3769|2.3274|2.3968|2.4364|2.4859|2.4859|2.4859|2.4463|2.3769|2.4265|2.5453|2.5948|2.5651|2.5156|2.5057|2.5552|2.575|2.575|2.5849|2.4859|2.5156|2.5057|2.4661|2.476|2.4067|2.367|2.3076|2.268|2.268|2.2779|2.2878|2.2383|2.2581|2.2878|2.2878|2.3373|2.3571|2.3274|2.367|2.2878|2.2581|2.2581|2.2977|2.367|2.3373|2.367|2.367|2.3769|2.367|2.3968|2.3472|2.3373|2.3472|2.3769|2.367|2.39|2.3571|2.3274|2.2779|2.2581|2.2779|2.3571|2.2284|2.1888|2.2581|2.2878|2.3373|2.3571|2.4265||2.6146|2.6741|2.6344|2.6543|2.4463|2.4859|2.4463|2.5057|2.476|2.5255|2.4958|2.3571|2.476|2.4859|2.476|2.4661|2.4265|2.3968|2.4364|2.5453|2.575
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.36|2.37|2.41|2.41|2.42|2.42|2.44|2.45|2.4|2.43|2.44||2.44|2.42|2.41|2.38|2.39|2.45|2.42|2.38|2.36|2.34|2.35|2.32|2.36|2.31|2.36|2.35|2.33|2.33|2.34|2.44|2.42|2.46|2.44|2.45|2.43|2.49|2.53|2.6|2.57|2.53|2.56|2.61|2.51|2.53|2.59|2.6|2.57|2.45|2.53|2.56|2.53|2.54|2.53|2.57|2.57|2.6|2.52|2.51|2.5|2.51|2.52|2.51|2.55|2.55|2.54|2.53|2.53|2.53|2.58|2.61|2.62|2.61|2.56|2.52|2.49|2.44|2.43|2.37||2.37|2.38|2.41|2.42||2.41|2.42|2.42|2.43|2.53|2.58|2.58|2.59|2.6|2.59|2.66|2.64|2.69|2.72|2.76|2.77|2.79|2.76|2.81|2.79|2.79|2.76|2.8|2.84|2.82|2.83|2.84|2.89|2.86|2.88|2.88|2.79|2.79|2.75|2.81|2.82|2.8|2.86|2.89|2.9|2.79|2.7|2.71|2.71|2.66|2.65|2.63|2.7|2.7|2.63|2.69|2.68|2.64|2.73|2.74|2.77|2.77|2.8|2.75|2.7|2.71|2.76|2.67|2.72|2.81|2.85|2.85|2.85|2.86|2.83|2.86|2.89|2.88|2.86|2.86|2.82|2.79|2.74|2.83|2.81|2.85|2.85|2.85|2.92|2.88|2.95|2.92|2.96|2.9|2.93|2.92|2.87|2.89|2.89|2.88|2.9|2.9|2.91|2.88|2.86|2.86|2.87|2.82|2.77|2.78|2.77|2.71|2.7|2.68|2.7|2.69|2.74|2.69|2.71|2.72|2.67|2.68|2.64|2.6|2.57|2.58|2.75|2.72|2.78|2.81|2.93|2.91|2.95|2.84|2.82|2.75|2.75|2.74|2.74|2.72|2.71|2.73|2.77|2.78|2.79|2.87|2.84|2.75|2.72||2.74|2.72|2.67|2.62|2.69|2.71|2.67|2.72|2.72|2.78|2.77|2.83|2.83|2.82|2.82|2.75|2.74|2.78|2.78|2.81|2.89
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.115|5.11|5.105|5.12|5.085|5.12|5.05|5.1|5.09|5.115|5.07||5.04|5.03|5.03|5.035|5.06|4.98|5|5.005|4.915|4.945|4.87|4.87|4.84|4.9|4.855|4.9|5.025|4.96|4.955|4.98|4.99|4.955|5.02|5.05|5.01|5.03|5.01|5|5.06|5.04|5.1|5.01|5.28|5.23|5.34|5.28|5.25|5.3|5.24|5.32|5.25|5.305|5.285|5.28|5.28|5.3|5.275|5.205|5.255|5.26|5.2|5.22|5.185|5.24|5.21|5.215|5.275|5.295|5.31|5.33|5.25|5.21|5.3|5.32|5.37|5.38|5.34|5.38||5.4|5.41|5.435|5.38||5.435|5.365|5.315|5.255|5.27|5.34|5.24|5.25|5.275|5.28|5.27|5.25|5.28|5.23|5.165|5.175|5.19|5.15|5.175|5.22|5.225|5.185|5.23|5.22|5.185|5.12|5.125|5.1|5.065|5.11|5.15|5.14|5.15|5.115|5.12|5.165|5.055|5.07|5.15|5.12|5.1|5.12|5.12|5.1|5.03|5.005|5.1|5.155|5.18|5.09|5.135|5.07|5.13|5.12|5.06|5.055|5.07|5.12|5.13|4.995|5|5.105|4.97|5.125|5.05|5.09|5.21|5.16|5.165|5.03|5.1|5.13|5.315|5.43|5.45|5.45|5.48|5.41|5.435|5.43|5.38|5.35|5.42|5.4|5.29|5.27|5.355|5.375|5.295|5.305|5.25|5.3|5.18|5.14|5.085|5.14|5.08|5.115|5.12|5.14|5.225|5.16|5.18|5.085|5.07|5.1|5.04|5.01|5.045|4.97|4.96|5|5.02|5.02|5|5.02|5.05|5.06|4.99|4.895|4.93|4.91|4.95|4.87|4.88|4.825|4.8|4.75|4.8|4.86|4.8|4.78|4.75|4.7|4.665|4.61|4.66|4.64|4.53|4.68|4.76|4.81|4.8|4.785||4.805|4.795|4.86|4.86|4.74|4.695|4.71|4.72|4.76|4.71|4.78|4.76|4.78|4.82|4.81|4.9|4.835|4.78|4.75|4.865|4.89
11118|43246|/equities/dnz-property|NZX50|1.29|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.32|1.32|1.3||1.29|1.28|1.28|1.32|1.31|1.34|1.33|1.34|1.32|1.27|1.3|1.31|1.35|1.34|1.36|1.34|1.34|1.34|1.35|1.36|1.38|1.37|1.35|1.35|1.37|1.37|1.44|1.39|1.35|1.37|1.39|1.4|1.4|1.4|1.42|1.44|1.42|1.42|1.46|1.48|1.49|1.49|1.49|1.49|1.5|1.47|1.43|1.39|1.41|1.4|1.41|1.41|1.4|1.4|1.44|1.41|1.41|1.42|1.45|1.43|1.4|1.4|1.43|1.45|1.43|1.4|1.4|1.41||1.42|1.45|1.43|1.4||1.4|1.41|1.43|1.41|1.45|1.45|1.4|1.43|1.44|1.43|1.42|1.43|1.44|1.45|1.49|1.45|1.48|1.5|1.48|1.51|1.54|1.55|1.61|1.62|1.61|1.6|1.57|1.58|1.58|1.56|1.56|1.54|1.55|1.58|1.61|1.58|1.61|1.61|1.62|1.6|1.58|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.49|1.52|1.56|1.57|1.56|1.61|1.6|1.63|1.67|1.65|1.64|1.6|1.67|1.58|1.63|1.64|1.74|1.75|1.77|1.76|1.77|1.82|1.82|1.77|1.79|1.78|1.81|1.8|1.8|1.8|1.79|1.76|1.75|1.8|1.8|1.8|1.81|1.8|1.79|1.77|1.8|1.8|1.82|1.83|1.84|1.82|1.79|1.84|1.87|1.88|1.84|1.8|1.82|1.78|1.76|1.78|1.76|1.78|1.71|1.71|1.71|1.75|1.8|1.72|1.73|1.7|1.72|1.75|1.73|1.71|1.76|1.77|1.75|1.72|1.68|1.66|1.65|1.65|1.66|1.69|1.68|1.68|1.64|1.63|1.63|1.63|1.61|1.61|1.65|1.67|1.69|1.7|1.72|1.72|1.73|1.73||1.75|1.75|1.75|1.73|1.71|1.69|1.71|1.73|1.72|1.73|1.7|1.71|1.71|1.7|1.71|1.7|1.75|1.79|1.75|1.8|1.84
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.22|8.16|8.19|8.17|8.1|8.28|8.4|8.4|8.5|8.52|8.7||8.79|8.69|8.7|8.7|8.8|8.92|8.78|8.9|8.6|8.65|8.55|8.65|8.8|8.82|8.81|8.6|8.34|8.6|8.7|8.7|8.85|9.05|9|9.12|9.01|9.25|9.25|9.2|9.28|9.7|9.41|9.4|9.23|9.27|9.5|9.6|9.25|9.5|9.7|9.98|9.82|9.84|9.79|9.75|9.73|9.9|9.79|9.77|9.8|9.93|9.88|9.88|9.89|9.7|9.6|9.36|9.35|9.25|9.1|9.03|9.1|9.13|9.22|9.27|9.29|9.3|9.15|8.86||8.85|8.92|8.92|9.05||9.06|9.1|9.1|9.02|9.11|9.07|9.15|9.25|9.23|9.19|9.4|9.56|9.58|9.6|9.61|9.6|9.5|9.35|9.45|9.3|9.05|8.72|8.91|9.38|9.69|9.74|9.55|9.69|9.55|9.64|9.72|9.65|9.78|10|10.25|9.98|9.89|9.77|9.68|9.68|9.7|9.67|9.75|9.4|9.58|9.59|9.6|9.8|9.78|9.79|9.85|9.92|9.8|10.14|10.1|10.32|10.32|10.37|10.42|10.38|10.78|10.5|10.5|10.52|10.77|10.79|10.7|10.74|10.89|10.85|10.92|10.93|11|10.95|11|11.15|10.9|10.95|10.98|10.9|11.11|10.83|11.05|11.27|10.74|11|11.2|11.5|11.59|11.55|11.4|11.2|11.5|11.5|11.38|11.27|11.35|11.05|10.97|11|10.92|11.1|11.11|10.75|10.78|10.7|10.5|10.47|10.48|10.45|10.11|9.97|10.15|10.25|10.11|9.99|10.25|10.25|9.97|10.25|10.2|10.01|9.88|9.54|9.53|9.57|9.6|9.8|9.86|9.72|9.6|9.55|9.4|9.45|9.45|9.4|9.48|9.32|9.52|9.89|9.99|10.1|10.19|10.45||10.6|10.51|10.6|10.58|10.56|10.56|10.43|10.45|10.67|10.87|10.98|10.48|10.71|10.55|10.53|10.64|10.64|10.87|10.49|10.7|11.03
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|||2.14|2.18|2.16|2.19|2.17|2.16|2.15|2.16|2.14||2.14|2.16|2.21|2.15|2.13|2.12|2.05|2.18|2.27|2.4|2.39|2.44|2.52|2.71|2.85|3.14|3.11|3.13|3.23|3.2|3.29|3.33|3.26|3.26|3.21|3.28|3.4|3.33|3.31|3.39|3.33|3.34|3.41|3.48|3.57|3.41|3.48|3.46|3.48|3.48|3.46|3.54|3.48|3.5|3.55|3.45|3.45|3.5|3.49|3.52|3.46|3.45|3.52|3.52|3.53|3.49|3.51|3.48|3.55|3.55|3.49|3.55|3.57|3.64|3.62|3.6|3.56|3.51||3.53|3.51|3.54|3.4||3.5|3.49|3.57|3.49|3.52|3.63|3.62|3.77|3.68|3.66|3.55|3.57|3.57|3.52|3.4|3.18|3.16|3.05|2.95|2.92|2.89|2.85|2.8|2.88|2.92|2.93|2.96|2.97|2.97|2.9|3.05|3.14|3.16|3.17|3.18|3.14|3.15|3.08|3.13|3.12|3.17|3.2|3.2|3.16|3.15|3.09|3.11|3.09|3.12|3.14|3.22|3.24|3.24|3.27|3.23|3.39|3.5|3.49|3.5|3.5|3.55|3.55|3.53|3.37|3.54|3.56|3.56|3.57|3.55|3.57|3.51|3.5|3.5|3.55|3.52|3.48|3.46|3.45|3.46|3.44|3.42|3.42|3.48|3.36|3.36|3.34|3.34|3.33|3.33|3.32|3.29|3.29|3.26|3.26|3.27|3.21|3.24|3.26|3.31|3.26|3.38|3.33|3.31|3.28|3.2|3.2|3.12|3.16|3.19|3.27|3.36|3.35|3.39|3.4|3.42|3.39|3.43|3.37|3.33|3.3|3.35|3.29|3.33|3.22|3.15|3.1|3.12|3.22|3.15|3.11|3.24|3.17|3.23|3.2|3.2|3.26|3.19|3.07|3.15|3.25|3.35|3.35|3.43|3.4||3.43|3.47|3.48|3.38|3.43|3.4|3.4|3.4|3.34|3.28|3.18|3.18|3.22|3.22|3.18|3.11|3.26|3.24|3.23|3.34|3.36
11121|1096407|/equities/tourism|NZX50|4.26|4.31|4.31|4.28|4.24|4.18|4.23|4.12|4.08|4.06|4||4.02|3.97|4|3.99|4|4|3.93|3.89|3.89|3.93|3.88|3.94|3.98|3.99|4.06|4.07|4.08|3.95|4|4.02|4.04|4.09|4.07|4.05|4.02|4|4.1|4.01|3.96|3.91|3.85|3.75|3.86|3.91|4.1|4.1|4.15|3.95|3.9|3.93|3.87|3.84|3.79|3.83|3.9|3.9|3.93|3.93|3.95|3.9|3.88|3.77|3.73|3.7|3.66|3.67|3.7|3.7|3.66|3.67|3.64|3.67|3.64|3.6|3.56|3.55|3.5|3.5||3.46|3.5|3.49|3.5||3.49|3.5|3.55|3.61|3.63|3.7|3.6|3.55|3.6|3.47|3.4|3.42|3.54|3.63|3.7|3.72|3.68|3.69|3.58|3.58|3.62|3.57|3.57|3.55|3.55|3.47|3.54|3.54|3.59|3.67|3.65|3.6|3.6|3.54|3.62|3.6|3.6|3.57|3.65|3.69|3.54|3.47|3.45|3.25|3.22|3.2|3.15|3.15|3.09|3.09|3.05|3|2.9|2.75|2.76|2.76|2.74|2.75|2.72|2.73|2.8|2.8||2.72|2.71|2.75|2.65|2.7|2.72|2.71|2.7|2.7|2.7|2.73|2.62|2.7|2.7|2.71|2.7|2.74|2.7|2.7|2.72|2.6|2.62|2.7|2.65|2.66|2.67|2.68|2.68|2.67|2.6|2.54|2.57|2.6|2.65|2.65|2.65|2.61|2.52|2.46|2.45|2.45|2.44|2.46|2.43|2.4|2.4|2.43|2.45|2.43|2.49|2.41|2.41|2.4|2.44|2.45|2.54|2.48|2.55|2.59|2.57|2.53|2.42|2.34|2.32|2.25|2.34|2.44|2.37|2.34|2.37|2.34|2.27|2.34|2.52|2.55|2.63|2.6|2.69|2.7|2.63|2.75||2.77|2.76|2.77|2.75|2.75|2.78|2.75|2.8|2.8|2.83|2.77|2.79|2.67|2.6|2.7|2.72|2.7|2.68|2.72|2.75|2.81
11122|1096410|/equities/trustpower-nz|NZX50|4.9|4.82|4.8|4.87|4.96|4.92|4.93|4.89|4.88|4.89|4.89||4.86|4.85|4.9|4.9|4.97|4.94|4.95|4.95|4.9|4.9|4.8|4.83|4.81|4.89|4.9|5|4.96|4.95|4.94|4.9|4.9|4.98|4.89|4.9|4.93|4.9|4.93|5.06|4.94|4.94|5.05|4.98|4.99|5.02|5.03|5.16|5.18|5.25|5.42|5.51|5.6|5.59|5.57|5.57|5.52|5.49|5.39|5.49|5.39|5.3|5.29|5.22|5.18|5.18|5.17|5.19|5.15|5.11|5.07|5.07|5.01|5.05|4.98|5.03|4.99|5|4.96|5||5|4.97|4.86|4.9||4.93|4.9|4.95|4.99|5|5.1|4.99|5.05|5.09|5.02|5.06|5.03|5.08|5.05|5.25|5.28|5.25|5.2|5.19|5.11|5.19|5.22|5.23|5.21|5.14|5.04|5|5.03|5.1|5|5.05|5.1|5.16|5.65|5.66|5.61|5.6|5.65|5.5|5.27|5.2|5.26|5.04|5.01|5.1|5.08|5.13|5.23|5.29|5.35|5.45|5.48|5.44|5.48|5.48|5.5|5.54|5.6|5.56|5.63|5.72|5.75|5.61|5.8|5.85|5.93|5.86|5.88|5.87|5.9|5.88|5.9|5.91|5.94|5.95|5.97|5.95|5.95|5.98|5.96|5.94|5.97|5.99|5.96|6.06|6.1|6.24|6.3|6.2|6.25|6.25|6.35|6.26|6.25|6.23|6.23|6.18|6.1|6.06|6.1|6.05|6.09|6.11|6.11|6.12|6.04|6|6.12|6.15|6.16|6.19|6.05|6.1|6.1|6.06|6.1|6.05|6.08|6.16|6.28|6.2|6.2|6.09|6.07|6.03|6.07|5.97|5.99|6.05|5.88|5.88|5.88|5.95|5.99|6|6.11|6.05|6.05|6.3|6.42|6.45|6.48|6.55|6.569||6.55|6.569|6.55|6.5785|6.4741|6.5975|6.5785|6.55|6.55|6.5595|6.5595|6.5405|6.6449|6.6924|6.6734|6.5975|6.6259|6.5215|6.55|6.5975|6.5975
11123|1096413|/equities/vector?cid=1096413|NZX50|3.947|3.9961|3.9765|3.9274|3.8881|4.0059|4.0354|3.9863|3.8783|4.0059|4.07||3.9961|3.9274|3.9176|3.8979|3.9765|3.947|3.839|3.8292|3.7801|3.8881|3.839|3.8685|3.8292|3.8194|3.8783|3.8488|3.8881|3.8979|3.8783|3.8587|3.9274|3.9077|3.8881|3.8685|3.9176|3.8685|3.9077|4.0059|3.8881|4.0452|3.8881|3.8783|3.9372|3.9274|4.0747|4.1827|4.1925|4.2416|4.2514|4.2219|4.1728|4.2121|4.163|4.34|4.2907|4.271|4.2219|4.1728|4.2023|4.2907|4.379|4.3201|4.3201|4.2318|4.2612|4.3496|4.3594|4.3496|4.3201|4.2809|4.2318|4.1925|4.0943|4.1532|4.0943|4.0648|4.055|4.13||4.055|4.0943|3.9863|4.22||4.0648|4.0747|4.1728|4.1336|4.1728|4.2219|4.0747|4.0845|4.1238|4.0059|3.9863|4.1029|4.0043|3.9945|4.024|4.0536|4.0339|4.1227|4.0339|4.0339|4.0931|4.0438|4.1424|4.2114|4.2114|4.0931|4.0931|4.1424|4.1917|4.1424|4.1325|4.1128|4.2312|4.1523|4.1523|4.2016|4.1523|4.1424|4.0635|4.0438|4.0438|4.0339|4.0142|3.9945|4.08|4.024|3.9057|3.9945|3.9353|4.0438|4.0734|4.1128|4.1029|4.1029|4.1227|4.2114|4.2805|4.1818|4.1523|4.1128|3.9846|4.0931|4.1818|4.0536|4.28|4.241|4.2114|4.2509|4.2607|4.2509|4.3199|4.2903|4.2805|4.2607|4.3298|4.4284|4.527|4.4975|4.4876|4.5073|4.6059|4.5862|4.6355|4.6059|4.6651|4.675|4.6454|4.6355|4.6355|4.6355|4.6553|4.6553|4.6454|4.6355|4.5862|4.6553|4.7342|4.6355|4.527|4.5862|4.6553|4.6158|4.6355|4.6059|4.6059|4.5862|4.4383|4.3988|4.3594|4.3692|4.3397|4.2903|4.3692|4.3397|4.2706|4.2706|4.3397|4.2016|4.2706|4.3298|4.2903|4.2706|4.2903|4.241|4.1621|4.1621|4.1128|4.1621|4.0734|4.1917|4.31|4.2706|4.3495|4.3594|4.3397|4.3692|4.2213|4.241|4.1917|4.1917|4.2213|4.1818|4.0832|4.1227||4.1424|4.1227|4.1227|4.0635|4.1029|4.1523|4.1621|4.1917|4.1128|4.1621|4.1424|4.1325|4.1128|4.0635|4.0536|4.0438|4.0734|4.2016|4.2016|4.3101|4.3495
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.32|1.3|1.3|1.31|1.35|1.32|1.34|1.32|1.33|1.31|1.28||1.28|1.35|1.31|1.33|1.39|1.39|1.33|1.31|1.27|1.31|1.35|1.38|1.39|1.38|1.37|1.45|1.39|1.34|1.34|1.36|1.39|1.43|1.45|1.42|1.46|1.36|1.47|1.44|1.37|1.39|1.32|1.3|1.36|1.35|1.46|1.49|1.46|1.46|1.48|1.5|1.48|1.48|1.45||1.46|1.47|1.48|1.45|1.49|1.46|1.47|1.47|1.47|1.46|1.47|1.46|1.49|1.49|1.5|1.5|1.47|1.47|1.56|1.51|1.53|1.56|1.5|1.53||1.52|1.47|1.5|1.44||1.45|1.49|1.43|1.45|1.47|1.46|1.46|1.54|1.53|1.52|1.52|1.51|1.51|1.52|1.53|1.58|1.58|1.52|1.48|1.48|1.54|1.52|1.5|1.53|1.56|1.52|1.55|1.55|1.58|1.55|1.55|1.49|1.48|1.54|1.5|1.58|1.6|1.58|1.55|1.54|1.5|1.52|1.57|1.59|1.57|1.59|1.57|1.59|1.6|1.6|1.63|1.58|1.58|1.6|1.58|1.66|1.61|1.6|1.53|1.53|1.64|1.55|1.54|1.64|1.6|1.61|1.61|1.59|1.55|1.56|1.57|1.6|1.55|1.6|1.64|1.6|1.62|1.68|1.73|1.75|1.79|1.8|1.85|1.88|1.85|1.88|1.85|1.86|1.86|1.88|1.94|1.96|2|2|1.95|1.9|1.95|2|1.99|1.95|1.86|1.8|1.8|1.77|1.73|1.83|1.72|1.7|1.7|1.68|1.69|1.67|1.66|1.66|1.69|1.69|1.68|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.66|1.69|1.7|1.64|1.64|1.67|1.62|1.62|1.67|1.67|1.6|1.66|1.65|1.55|1.6|1.7|1.64|1.68|1.63|1.62||1.66|1.66|1.68|1.7|1.63|1.54|1.45|1.46|1.5|1.55|1.55|1.6|1.65|1.68|1.72|1.71|1.77|1.76|1.76|1.76|1.86
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.295|2.27|2.295|2.31|2.285|2.335|2.33|2.33|2.29|2.33|2.32||2.32|2.31|2.32|2.31|2.34|2.33|2.32|2.26|2.24|2.165|2.15|2.205|2.23|2.225|2.285|2.25|2.27|2.27|2.28|2.3|2.37|2.37|2.35|2.37|2.355|2.355|2.42|2.38|2.355|2.355|2.315|2.32|2.4|2.44|2.435|2.48|2.455|2.45|2.45|2.43|2.44|2.43|2.47|2.45|2.49|2.42|2.35|2.395|2.4|2.4|2.39|2.39|2.41|2.41|2.39|2.375|2.38|2.365|2.35|2.3|2.27|2.27|2.27|2.28|2.32|2.255|2.26|2.26||2.25|2.26|2.25|2.29||2.33|2.34|2.35|2.37|2.37|2.37|2.3|2.3|2.34|2.34|2.36|2.36|2.33|2.38|2.4|2.35|2.33|2.32|2.31|2.32|2.34|2.33|2.34|2.355|2.345|2.385|2.33|2.32|2.34|2.34|2.4|2.32|2.35|2.39|2.37|2.44|2.435|2.45|2.4|2.34|2.34|2.35|2.35|2.28|2.28|2.315|2.345|2.4|2.37|2.36|2.36|2.36|2.355|2.38|2.42|2.46|2.57|2.53|2.5|2.43|2.55|2.475|2.43|2.54|2.64|2.64|2.65|2.63|2.7|2.7|2.745|2.725|2.765|2.77|2.77|2.76|2.73|2.63|2.69|2.745|2.7|2.74|2.72|2.765|2.785|2.75|2.76|2.7|2.76|2.73|2.76|2.825|2.84|2.84|2.845|2.835|2.83|2.825|2.81|2.815|2.81|2.81|2.77|2.775|2.83|2.835|2.75|2.775|2.75|2.73|2.725|2.765|2.755|2.745|2.74|2.725|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.645|2.68|2.66|2.695|2.73|2.78|2.76|2.67|2.66|2.665|2.69|2.63|2.73|2.68|2.635|2.685|2.75|2.815|2.835|2.825|2.85||2.9|2.81|2.88|2.89|2.92|2.93|2.975|2.98|2.995|2.965|2.97|2.95|2.96|2.93|2.91|2.93|2.87|2.95|2.96|3|3
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24.5174|24.1793|24.5572|23.8709|24.0301|24.0201|23.7217|23.6919|23.6223|23.7217|23.16||23.0156|23.1051|23.0255|23.6819|23.2244|23.3736|22.5779|22.926|22.8166|22.5879|22.8763|23.3537|23.3637|22.3989|22.7967|22.6575|23.3736|22.6774|23.0255|23.304|23.9505|23.8212|24.0599|23.8908|23.6223|23.3239|24.5572|24.5672|24.6467|24.6467|24.7462|25.3131|24.8854|25.0645|24.965|24.965|25.8403|25.8104|25.7607|26.1088|25.6414|26.1884|25.8303|25.78|25.9596|25.6016|25.8403|25.8005|25.8104|25.9596|25.7607|25.7408|25.3529|25.7408|25.6513|25.711|25.3629|25.6612|26.1586|25.7905|25.3828|25.0645|25.2535|25.2634|25.6115|25.2535|25.0147|24.56||24.786|24.3682|24.9849|25.06||24.8357|25.1142|24.8457|24.2986|24.3285|24.3682|24.7661|24.8655|24.8158|24.6666|24.6666|24.5174|24.9053|24.975|25.0645|25.0844|25.5916|25.5121|25.3828|25.3629|25.8204|25.6712|25.9497|25.7607|25.8204|25.6712|25.4126|25.9099|26.2083|26.0591|26.3276|25.6911|25.8602|25.6115|25.3131|26.079|25.8801|26.5962|26.4271|26.5166|26.3376|26.3575|26.6559|26.3575|26.09|26.2083|26.1088|26.258|26.4569|25.9099|26.1088|25.5618|25.0147|24.3185|24.1196|24.6666|24.7561|24.8158|24.2588|23.3736|23.5725|24.0201|23.7715|23.672|24.02|24.1693|23.9704|24.3981|24.6169|24.1693|23.9406|24.1494|23.5825|24.1594|23.9704|23.8212|23.7217|23.2244|23.5924|23.7118|23.9704|23.672|24.1395|23.7416|23.6819|24.2986|23.9903|23.8212|23.5228|23.9207|24.4677|24.5274|24.8158|24.6169|24.5672|24.7164|24.6169|24.4478|23.9604|24.3185|24.1196|24.0997|24.0201|24.1693|23.8411|23.9505|23.6919|23.4731|23.4233|23.1846|23.3338|22.7967|22.6674|22.3193|22.1303|21.5833|21.7723|22.2298|22.0607|21.7822|21.8817|21.7822|21.9115|21.5833|21.6828|21.3844|21.5932|21.822|21.6629|21.9811|21.78|21.5932|21.5236|21.454|21.0363|20.9865|21.6828|22.001|22.3193|22.747|23.304|23.4233|24.4279|26.1188||26.3376|26.4669|26.5365|26.2779|26.2978|26.2083|26.079|26.1586|25.7607|25.711|25.8403|25.7905|26.8846|26.9642|26.7752|26.1983|26.1088|26.6061|26.8051|26.9543|26.1188
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||1.68|1.6|1.62|||||1.65|||||||1.63|1.63|1.61|1.61|1.6|1.64|1.65|1.65||||1.7|1.68|||1.65|1.7|1.7|1.7|1.68|1.67|1.67|1.68|1.68|1.68||1.68|||||1.7|1.7|1.66|1.66|1.66|1.69|1.69||1.7|||1.65|1.69|1.7|1.7|1.63|1.68|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.65|1.67|1.69|1.68|1.7|1.8|1.81|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.7|1.74|1.83|1.8|1.85|1.9|1.9|1.94|1.95|1.87|1.85|1.87|1.87|1.84|1.81|1.8|1.75|1.64|1.8|1.8|||1.74|1.7|1.62|1.61|1.64|1.68|1.71|1.78|1.71|1.71|1.7|1.73|1.67|1.76|1.82|1.82|1.82|1.85|1.82||||1.86||1.8|1.88|1.85|1.84|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.84|1.84|1.84|1.86|1.87|1.89|1.9|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.88|1.88|1.93|1.88|1.8|1.84|||1.8||1.75|1.75|1.74|1.74|1.78|1.8|1.8|1.78|1.78|1.83|1.8|1.75|1.81|1.82|1.78|1.78|1.74|1.7|1.65|1.6|1.76|1.92|2.03|2.01|1.98|1.97|1.85||1.89|1.9|1.85|1.9|1.9|1.92|1.95|2.12|2.11|2.12|2.07|2.07|2.02|2.01|2.01|2|2|2|2|2.06|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.45|3.5|3.55|3.45|3.5|3.45|3.4|3.4|3.38|3.36|3.45||3.45|3.45|3.4|3.44|3.46|3.4|3.3|3.35|3.41|3.45|3.41|3.41|3.36|3.5|3.55|3.6|3.65|3.66|3.65|3.61|3.66|3.64|3.75|3.75|3.72|3.72|3.36|3.33|3.4|3.45|3.5|3.52|3.55|3.64|3.63|3.64|3.69|3.71|3.8|3.84|3.8|3.89|3.8|3.8|3.78|3.72|3.78|3.8|3.83|3.72|3.72|3.75|3.8|3.71|3.7|3.8|3.79|3.75|3.79|3.78|3.75|3.72|3.8|3.72|3.72|3.74|3.72|3.7|||3.65|3.65|3.65||3.56|3.6|3.65|3.53|3.52|3.63|3.55|3.6|3.6|3.55|3.67||3.67|3.66|3.74|3.7|3.77|3.7|3.65|3.66|3.7|3.6|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.65|3.7|3.71|3.7|3.7|3.7|3.8|3.76|3.73|3.72|3.71|3.7|3.68|3.7|3.65|3.74|3.74|3.75|3.7|3.58|3.62|3.49|3.4|3.39|3.23|3.34|3.4|3.35|3.38|3.35|3.36|3.3|3.39|3.38|3.33|3.35|3.36|3.36|3.35|3.35|3.48|3.4|3.4|3.5|3.5|3.54|3.5|3.5|3.53|3.55|3.5|3.45|3.45|3.5|3.55|3.44|3.4|3.4|3.4|3.46|3.49|3.49|3.55|3.58|3.64|3.7|3.6|3.6|3.53|3.6|3.61|3.62|3.61|3.62|3.62|3.62|3.7|3.69|3.74|3.93|4|3.99|3.9|3.93|3.88|3.74|3.74|3.83|3.94|3.94|3.93|3.95|3.85|3.55|3.55|3.64|3.61|3.61|3.67|3.64|3.7|3.58|3.65|3.74|3.74|3.75|3.78|3.78|3.88|3.9|4.03|4.08|4.13|4.11|4.1||4.2|4.2|4.25|4.21|4.2|4.2|4.09|4.01|3.91|3.65|3.21|3.1|3.2|3.15|3.24|3.26|3.15|3.2|3.25|3.37|3.4
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.75|0.74|0.72|0.71|0.71|0.73|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.75|0.76|0.76|0.77|0.76||0.76|0.76|0.76|0.75|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.71|0.75||0.75|0.75|0.76|0.73||0.73|0.75|0.74|0.73|0.74|0.73|0.73||0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.71|0.71|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.77|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.75|0.7|0.71|0.7|0.72|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.78|0.79|0.77|0.76|0.76|0.75|0.76|0.77|0.8|0.8|0.8|0.78|0.75|0.74|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.72|0.75|0.73|0.74|0.75|0.76|0.77|0.79|0.8|0.8||0.78|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8||0.8||0.84
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.192|0.19|0.19|0.189|0.195|0.19|0.19|0.19|0.19|0.191|||0.19||0.191|0.191|0.19|0.189|0.186|0.186|0.185|0.19|0.191|0.19|0.19|0.185|0.185|0.185|0.2|0.19|0.185|0.185|0.185|0.188|0.188|0.188|0.19|0.186|0.188|0.191|0.191|0.19|0.191|0.191|0.19|0.19|0.196|0.198|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225||0.23|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.22|0.23||0.23|0.215|0.21|0.21|0.21|0.2|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.225|0.235|0.23|0.23|0.23|0.215|0.215|0.22|0.21|0.22|0.2|0.21|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.23|0.225|0.225|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.235|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.23|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.235|0.23|0.225|0.23|0.225|0.225|0.225|0.22|0.225|0.225|0.215|0.23|0.225|0.215|0.21|0.225|0.21|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.245||0.25|0.24|0.245|0.25|0.255|0.245|0.24|0.24|0.255|0.255|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.245|0.235|0.235|0.235
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209|0.2209|0.2209||0.2209|0.003||0.2209||0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003||0.2945||0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|||0.2945|||0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2945|||0.2945|0.2945|0.2945|0.004||||0.2945|0.004||0.2945|0.2945|0.2945||0.2945|0.004|0.2945|||0.2209|0.2209|0.2209|0.003|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.003|0.2209|||0.2209|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||||||0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.027|0.027|0.028||0.028|0.027|0.028|0.027|0.027|0.029|0.028||0.028|0.028|0.029|0.027|0.029|0.026|0.026|0.028|0.026|0.027|0.03|0.029|0.029|0.029|0.029|0.03|0.032|0.032|0.033|0.03|0.029|0.029|0.029|0.029|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.027|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.026|0.027|0.027|0.028|0.028|0.026|0.027|0.027|0.027|0.026|0.026|0.027|0.025|0.025|0.026|0.027|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.025|0.027|0.028|0.028|0.025|0.026|0.026|0.025|0.028|0.028|0.027|0.027|0.028|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.028|0.029|0.028|0.028|0.03|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.032|0.031|0.031|0.032|0.032|0.033|0.034|0.033|0.034|0.033|0.032|0.031|0.031|0.031|0.03|0.03|0.03|0.029|0.031|0.03|0.031|0.033|0.032|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.031|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.032|0.033|0.034|0.033|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.031|0.031|0.03|0.032|0.033|0.033|0.033|0.032|0.03|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.034|0.034|0.034|0.034|0.034|0.034|0.036|0.037|0.038||0.033|0.033|0.033|0.034|0.039|0.037|0.033|0.035|0.035|0.035|0.036|0.037|0.039|0.037|0.036|0.035|0.035|0.035|0.035|0.036|0.035
11136|43238|/equities/cavalier|NZXSMALLCAP|0.36|0.35|0.34|0.355||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.38|0.35||0.335|0.32|0.32|0.305|0.3|0.3|0.315|0.345|0.35|0.375|0.37|0.36|0.375|0.375|0.37|0.37|0.37|0.38|0.4|0.4|0.42|0.43|0.45|0.45|0.45|0.445|0.435|0.43|0.46|0.45|0.455|0.46|0.455|0.48|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.52|0.46|0.45|0.45|0.47|0.47|0.485|0.48|0.48|0.47|0.49|0.47|0.46|0.47|0.46|0.46|0.45|0.46|||||0.47|0.47|0.45|0.43|||0.45|0.45|0.445|0.44|0.45|0.45|0.45|0.47|0.47|0.45|0.465|0.465|0.46|0.44|0.44|0.43|0.43|0.435|0.45|0.46|0.46|0.46|0.46|0.465|0.49|0.485|0.475|0.46|0.48|0.46|0.465|0.46|0.47|0.49|0.485|0.485|0.46|0.46|0.455|0.465|||0.455|0.455|0.455|0.45|0.45|0.47|0.47|0.47|0.45|0.44|0.48|0.485|0.5|0.53|0.54|0.54|0.54|0.52|0.495|0.485|0.51||0.5|0.52|0.55|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.58|0.56||0.56|0.56|0.6|0.64|0.63|0.6|0.56|0.6|0.59|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.56|0.53|0.51|0.51|0.55|0.56|0.56|0.51|0.5|0.495|0.5|0.5|0.5|0.47|0.465|0.465|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.45|0.45|0.465|0.475|0.445|0.46|0.48|0.5|0.5|0.52|0.53||0.53|0.52|0.52|0.52|0.56|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.5|0.5|0.5|0.48|0.53|0.53|0.54
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.74|4.6|4.71|4.74|4.67|4.67|4.65|4.6|4.59|4.65|4.65||4.63|4.77|4.7|4.78|4.57|4.57|4.57|4.57|4.38|4.39|4.49|4.56|4.8|4.91|4.75|4.76|4.82|4.71|4.75|4.75|4.79|4.76|4.67|4.67|4.67|4.7|4.76|4.75|4.75|4.82|4.7|4.76|4.75|4.82|4.83|4.72|4.78|4.83|4.8|4.75|4.79|4.78|4.75|4.76|4.75|4.63|4.61|4.73|4.7|4.71|4.53|4.57|4.6|4.68|4.72|4.73|4.79|4.8|4.8|4.77|4.7|4.75|4.74|4.78|4.65|4.6|4.6|4.6||4.6|4.7|4.7|4.62||4.6|4.64|4.6|4.71|4.72|4.75|4.72|4.71|4.76|4.85|4.75|4.87|4.95|5.01|5.06|5.06|4.89|4.85|4.98|5|4.98|5.1|5.11|5.07|5.05|5.02|5.06|5.05|5.01|5.09|5.01|4.99|5.1|5|5.1|5.07|5.01|4.92|5.04|5|5.11|5.1|5.1|4.95|4.93|4.9|4.99|4.95|5|5.15|5.19|5.23|5.35|5.2|5.2|5.3|5.35|5.4|5.33|5.2|5.29|5.35|5.35|5.3|5.3|5.32|5.39|5.44|5.38|5.54|5.58|5.55|5.46|5.35|5.36|5.36|5.39|5.39|5.35|5.35|5.28|5.2|5.23|5.2|5.22|5.34|5.35|5.36|5.31|5.39|5.35|5.43|5.44|5.32|5.37|5.29|5.35|5.4|5.45|5.49|5.56|5.61|5.6|5.6|5.55|5.6|5.45|5.4|5.54|5.6|5.48|5.37|5.39|5.25|5.3|5.25|5.3|5.35|5.33|5.4|5.5|5.55|5.7|5.4|5.39|5.2|5.3|5.39|5.3|5.25|5.27|5.3|5.27|5.3|5.27|5.33|5.38|5.42|5.46|5.6|5.66|5.81|5.85|5.92||5.85|5.85|5.92|5.9|5.95|5.85|5.86|5.99|5.85|5.85|5.7|5.74|5.75|5.75|5.67|5.59|5.72|5.77|5.8|5.9|5.78
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.2789|0.2842|0.2842||0.2896|0.3003|0.3003|0.2896|0.2896|0.3003|0.275||||0.3003|0.3003|0.3003|0.3003|0.3003|0.3003|0.2896|0.2896|0.27||0.2842|0.2842|0.2842|0.265|0.2789|0.2789|||0.2735|0.2681|0.2628|0.2789|0.2896|0.2896|0.2896|0.2949|0.2949|0.2896|0.2896|0.311|0.3003|0.2949|0.2949|0.2949|0.2949|0.2896||0.2949|0.2949|0.3003|0.3057|0.285|||0.311|0.311|0.311|0.311|0.2949|0.2949|0.2949|0.3057|0.285|0.311|0.285|0.311|0.2949|0.3003|0.3003|0.3057|0.3057|0.3003|0.28|0.2949|0.3057|0.285||0.311|0.311|0.3057|0.29||0.311|0.29|0.3003|0.2949|0.3057|0.285|0.3003|0.2949|0.28||0.2949|0.275||0.2949|0.311|0.3325|0.3271|0.3218|0.3164|0.3271|0.3378|0.3432||0.3486|0.3486|0.325|0.325|0.3486|0.3432|0.3486|0.32|0.3378|0.3271|0.3271|0.3271|0.3271|0.311|0.3164|0.311|0.3164|0.3164|0.3271|0.3164|0.3271|0.305|0.3271|0.3271|0.3218||0.0725||0.0737|0.0762|0.0774|0.0737|0.0713|0.0701|0.0689|0.0677|0.0701|0.0725|0.0762|0.0749|0.0786|0.32|0.0749|0.0749|0.0749|0.0737|0.0737|0.0749|0.0749|0.0737|0.31|0.0737|0.0737|0.0737|0.0737|0.0749|0.0762|0.0737|0.0737|0.0774|0.0774|0.0774|0.081|0.081|0.0834|0.0749|0.0725|0.3||0.0725|0.0725|0.0725|0.0737|0.0737|0.0737|0.0737|0.0737|0.0749|0.081|0.081|0.081|0.081|0.0786|0.0737|0.0798|0.0774|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0798|0.0822|0.0798|0.0798|0.0798|0.0798|0.0725|0.0737|0.0725||0.0762|0.0737|0.32|0.0725|0.0822|0.0822|0.0774|0.0798|0.0774|0.0798|0.0774|0.0762|0.0749|0.0749|0.0737|0.0725||0.0737|0.0737|0.0737|0.0749|0.0822|0.0822|0.0822|0.0774|0.0762|0.0737|0.0701|0.0677|||0.081|0.081|0.081|0.081|0.335|0.34|0.345
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2839|0.2839|0.2936|0.2887|0.2839|0.2887|0.279|0.2936|0.2839|0.2936|0.29||0.2887|0.2936|0.2887|0.279|0.279|0.279|0.2741|0.2839|0.2887|0.2887|0.2936|0.2936|0.2936|0.2936|0.2741|0.2692|0.2839|0.2887|0.2887|0.2936|0.2741|0.2741|0.2741|0.2936|0.2985|0.2741|0.2839|0.2936|0.2839|0.2741|0.2741|0.2692|0.2741|0.2643|0.279|0.2692|0.279|0.279|0.2839|0.2887|0.2936|0.2839|0.2887|0.31|0.2887|0.2839|0.2839|0.279|0.2887|0.2936|0.2887|0.2887|0.2887|0.3034|0.3034|0.2887|0.2839|0.279|0.2887|0.2887|0.2839|0.279|0.2741|0.2839|0.2839|0.279|0.2839|0.285||0.279|0.2839|0.2887|0.29||0.2887|0.2936|0.279|0.2741|0.2741|0.2936|0.2887|0.2839|0.2887|0.2887|0.2839|0.2887|0.2887|0.2936|0.2839|0.2887|0.2887|0.279|0.2839|0.2839|0.279|0.279|0.2741|0.279|0.279|0.2936|0.2985|0.2985|0.2936|0.2887|0.2839|0.2839|0.2936|0.3034|0.2936|0.2936|0.3034|0.2936|0.3034|0.2936|0.3083|0.2936|0.3083|0.3132|0.305|0.3181|0.3083|0.3083|0.3034|0.3181|0.3181|0.3181|0.323|0.323|0.323|0.323|0.3034|0.3083|0.3132|0.2985|0.2985|0.2985|0.2985|0.2985|0.3|0.3083|0.3132|0.3132|0.323|0.323|0.323|0.3279|0.3377|0.3573|0.3524|0.3573|0.3475|0.3622|0.3524|0.3622|0.3573|0.3622|0.3622|0.3622|0.3622|0.3817|0.3817|0.3817|0.372|0.3866|0.3915|0.3826|0.3922|0.3874|0.3826|0.3874|0.3731|0.3731|0.3922|0.3922|0.3826|0.3922|0.3922|0.3922|0.3922|0.3874|0.3731|0.3922|0.3922|0.3826|0.4018|0.397|0.4018|0.4113|0.3922|0.3826|0.3826|0.3491|0.3539|0.3539|0.3491|0.3635|0.3539|0.3635|0.3539|0.3444|0.3539|0.3635|0.3635|0.3539|0.36|0.3444|0.3444|0.33|0.3348|0.3491|0.3205|0.3205|0.3252|0.3444|0.3444|0.3683|0.3635|0.3635||0.3683|0.3444|0.3444|0.3109|0.3109|0.3252|0.3205|0.3205|0.33|0.3348|0.3491|0.33|0.3109|0.3061|0.3061|0.3061|0.3157|0.3252|0.33|0.33|0.33
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.795|0.795|0.805|0.795|0.785|0.78|0.78|0.77|0.75|0.77|||||0.75||0.76|0.75|0.75|0.74|0.74|0.74|0.735|0.73|0.73|0.775|0.79|0.8|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.76|0.75|0.75||0.765|0.755|0.75||0.75|0.785|0.77|0.76|0.75|0.77|0.75|0.77|0.77|0.76|0.765|0.765|0.76|0.76|0.76|0.75||0.74|0.745|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.75||0.755|0.76|0.755|0.755||0.765|0.755|0.75|0.75|0.75|0.735|0.73|0.72|0.755|0.75|0.75|0.75|0.77|0.785|0.77|0.77|0.77|0.75|0.8|0.8|0.79|0.75|0.78|0.805|0.82|0.82||0.82|0.825|0.82|0.81|0.81|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.8|0.81|0.82|0.82|0.8|0.82|0.8|0.79|0.785|0.785|0.785|0.8|0.78|0.81|0.8|0.795|0.795|0.8|0.785|0.8|0.8|0.795||0.795|0.81|0.81|0.825|0.795|0.81|0.79|0.805|0.835||0.82|0.805|0.81|0.795|0.85|0.85|0.84|0.85|0.82|0.87|0.88|0.88|0.83|0.86|0.9|0.9|0.865|0.89|0.84|0.85|0.875|0.87|0.87|0.85|0.87|0.84|0.87|0.85|||0.815|0.815|0.82|0.82|0.83|0.81|0.83|0.8|0.82|0.825|0.825|0.825|0.825|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.82|0.825|0.825|0.82|0.815|0.81|0.84|0.85|0.85|0.83|0.86|0.89|0.905|0.9|0.905||0.915|0.93||0.93||0.945|0.92|0.92|0.93|0.94|0.94|0.925|0.935|0.955|0.99|0.995|1.005|1.015|1.03|1.07|1.09
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.15|9.25|9.25|9.25|9.25|9.16||||8.98|8.98||||9||8.9|8.9|8.98|9|9|8.9|8.88|8.91|8.91|8.95|9.27|9.27|9.5|9.42|9.42|9.5|9.5|9.58|9.55|9.58|9.53||9.5|9.11||8.95|8.95|8.99|8.8||9.15|9|9.15|9|9.2|9.15|9.15|9.06|9.05|8.89|9.09|9.38|9.4|9.4|9.37|9.5|9.49|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46|9.3|9.35|9.4|9.35|9.35|9.35|9.39||9.39|9.44|9.45|9.5||9.5|9.5||9.69|9.5|9.5|9.7|9.7|9.78|9.7|9.84|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.6|9.46|9.46|9.54|9.6|9.65|9.68|9.68|9.69|9.69|9.68|9.75|9.84|9.68|9.68||9.65|9.65|9.63|9.75|9.83|9.84|9.84|9.85|9.85|9.85|9.8|9.9|9.8|9.95|9.95|9.8|9.8|10|10|9.71|9.6|9.7|9.6|9.65|9.7|9.6|9.78|10.08|10.06|10.1|10.23|10.63|10.69|10.71|10.76|10.5|10.6|10.63|10.5|10.4|10.34|10.2|10.2|10|10|10|10|9.9|9.9|||9.8|9.95|9.95|9.92|9.92|||9.41|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.8|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.69|9.7|9.45|9.65|9.62|9.61|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.7|9|9.15|9.08|9.4|9.6|9.97|9.84|9.71|9.65||9.94|9.95|10.15|9.8|9.65|9.14|9.22|9.47|9.7||9.87|9.9|10.05|10.15|10.24|10.3|10.3|10.5|10.57|10.38|
11142|43242|/equities/comvita|NZXSMALLCAP|2.81|2.82|2.87|2.87|2.9|2.95|2.97|2.99|3|3.02|3.03||3.05|3.02|3.02|3.03|3.15|3.2|3.2|3.23|3.24|3.25|3.24|3.26|3.22|3.25|3.25|3.31|3.27|3.27|3.35|3.36|3.36|3.37|3.38|3.38|3.36|3.36|3.38|3.37|3.38|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.4|3.41|3.4|3.35|3.35|3.42|3.4|3.34|3.38|3.4|3.45|3.45|3.48|3.42|3.45|3.41|3.42|3.45|3.38|3.42|3.38|3.38|3.41|3.4|3.38|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.26|3.25|3.27|3.26|3.21|3.19|3.19|3.15|3.11|3.11|3.18|3.12|3.21|3.21|3.16|3.19|3.23|3.24|3.23|3.23|3.23|3.24|3.3|3.24|3.23|3.2|3.26|3.24|3.23|3.23|3.23|3.2|3.25|3.25|3.25|3.27|3.24|3.24|3.17|3.2|3.26|3.25|3.25|3.14|3.12|3.25|3.25|3.27|3.27|3.2|3.2|3.16|3.19|3.16|3.2|3.25|3.3|3.3|3.28|3.21|3.21|3.28|3.3|3.34|3.42|3.43|3.39|3.43|3.4|3.41|3.43|3.38|3.38|3.33|3.3|3.32|3.32|3.35|3.35|3.35|3.3|3.3|3.35|3.35|3.28|3.25|3.39|3.3|3.3|3.35|3.32|3.27|3.29|3.39|3.39|3.4|3.4|3.4|3.38|3.36|3.34|3.28|3.19|3.2|3.2|3.19|3.16|3.19|3.2|3.2|3.17|3.25|3.25|3.17|3.29|3.3|3.23|3.35|3.37|3.36|3.35|3.25|3.25|3.18|3.1|3.1|3.17|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.1|3.11|3.1|3.13|3.18|3.18|3.2|3.25|3.34|3.16||3.31|3.32|3.34|3.26|3.08|3.04|3.06|3.1|3.13|3.15|3.16|3.22|3.2|3.23|3.17|3.22|3.25|3.15|3.2|3.2|3.3
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.3|0.3|0.3|0.295|0.295|0.295||0.29|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.32||0.33|0.325||||||||||0.34||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.38||0.31|0.31|0.325|0.34||0.345|0.345|0.35|0.33|0.315|0.325|0.36|0.37|0.4|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37|0.37|0.385|0.38|0.38|0.3989||0.389|0.394|0.4038|0.4038|0.4038|0.389|0.3792|0.3841|0.3792|0.3989|0.4038|0.41|0.4038|0.4038|0.4038|0.4137|0.4137|0.4235|0.4186||0.3644|0.3743|0.394|0.4|0.3841|0.389|0.4038|0.4038|0.41|||0.4038|0.4038|0.4137|0.4137|0.4038|0.4137|0.4038|0.4137|0.4137|0.4137|0.4137|0.4186|0.4186|0.4137|0.4137|0.4137|0.4137|0.4038|0.4038|0.4038|0.4137|0.4137|0.4137|0.394|0.4137|0.3743|0.3644|0.3743|0.3841|0.389|0.4038|0.4087|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4038|0.4137|0.4137|0.42|0.4137|0.4137|0.4235|0.43|||0.4137|0.4235||0.4137|0.4235|0.4137|0.4235|0.4137|0.4235|0.4235|0.4235||0.4235|0.4186|0.4186|0.4235|0.4235|0.42|0.4137|0.4235|0.4235|0.4137|0.4235|0.4235||0.4235|0.4137||0.4235|0.4186|0.4186|0.4137|
11144|43244|/equities/delegats-group|NZXSMALLCAP|9|8.76|8.55|8.42|8.35|8.31|8.24|8.26|8.3||||8.26|8.26|8.26|8.25|8.28|8.3|8.32||8.66|8.68|8.7|8.7|8.72|8.8|8.96||9||9.05|9.08|9.1|9.11|9.11|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.22|9.35|9.45|9.4|9.5|9.71|9.85|9.84|10|9.99|10|10|10.05||10|10|10|10.1|10.1|10.16|10.17|10.19|10.2|10.08|10.08|10.08|10.05|9.85|9.8|9.8|9.9|9.8|9.8|9.8|9.95|9.99|10.2|10.2||10.2|10||||9.8|9.9|9.9|10|9.99|9.98|10|10||10.2|10|9.93|9.92|10|10|10|9.91|10|9.85|9.85|9.9|9.85|9.9|10|10|10|10|10.1|10|10|10|9.93|10.06|10|9.96|9.99|9.96|10|10|10.03|10.25|10.25|10.25|10.25|10.25|10.25|10.26|10.38|10.39|10.38|10.5|10.6|10.5|10.36|10.58|10.88|10.89|10.41|10.4|10.2|10.2|10.4|10.65|10.8|10.74|10.8|10.95|10.95|10.9|10.84|10.89|11|11|11.2|11.4|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12.05|12|12.19|12|12|12|11.95|11.8|11.8|11.8|11.7||11.6|11.67|11.67|11.72|11.8|11.8|11.8|11.72|11.78|11.5|11.5|11.35|11.35|11.35|11.07|11.2|11.38|11.33|11.45|11.4|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.3|10.3|10.4|10.4|10.44|10.6|10.6||10.45|10.41|10.2|10.2|10.2|10.2|10.2|10.61|11.15|11.67|11.74|11.8|11.9||12.01||12|12|11.94|11.6|11.96|11.96|12|12.4|12.2|12.43|12.44|12.47|12.7|12.7|12.6|12.64|12|12.1|12.25
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||||0.8077|||||||||||||0.8269|||||||0.8365|||||||0.8462||0.8654|0.875|0.8654|0.9|||0.8654|0.875|0.91||0.8654|0.9||||0.8654|0.9|0.8654|0.8654|||||0.9423|0.9519|||||0.9423|0.9423|0.9423|0.98||||||0.9519||||||||||0.9615|||0.9615|0.9615|1|0.9615||0.9615|1|||||0.9231|0.96|||||||0.9135|0.93|0.8942||0.8654|0.8654|0.8942||0.9135|0.96||||||||||||0.9747|||0.9747|1.03|0.9747|1.0504|1.11|1.0598|1.0598|1.0504|1.11|1.0409|1.0409|1.0598|1.0598|1.08|0.9936|1.003|0.9936|0.9463|0.9368|0.9273|0.9273|1.03|0.9841|0.9936|1.003|1.0125|1.0125|1.0314|1.0409|1.0504|1.11|1.0598|1.0787|1.0882||1.0977|1.16|1.1071|1.0977||1.0882|1.0882|1.145|1.145|1.1639|1.23|1.1734|1.1828|1.2018|1.1828|1.1828|1.1828|1.1355|1.1261|1.0882|1.0693|1.0787|1.0882|1.0882|1.0882|1.1355|1.1355||1.145|1.1166|1.0882|1.2112|1.2112|1.2018|1.1639|||||1.145|1.21|1.145|1.17|1.1071|1.1071|1.0882||1.0882|1.1071|1.0977|1.0977|1.0977|1.16|1.0977|1.0882|1.0882|1.0882|1.0977|1.0977|1.0977|1.0882|1.0882|1.0882|1.0977|1.16|1.0977||1.0977|1.0977|1.0882|1.0882|1.0882|1.15||1.0882|1.1166|1.0882|1.1166|1.0882|1.1166|1.0882|||||1.0882||1.1355
11146|1096352|/equities/eroad|NZXSMALLCAP|0.511|0.5027|0.4775|0.4692|0.4859|0.5027|0.5194|0.511|0.4859|0.5027|0.6||0.5027|0.4859|0.5194|0.5278|0.5194|0.5613|0.5697|0.5781|0.5948|0.62|0.6535|0.6283|0.6283|0.6702|0.6954|0.7121|0.6954|0.6535|0.6451|0.6451|0.6451|0.6618|0.6618|0.6618|0.6535|0.6283|0.6367|0.6618|0.6702|0.6283|0.6618|0.6702|0.6954|0.7372|0.7205|0.7456|0.7205|0.7205|0.7289|0.7372|0.7372|0.754|0.7875|0.94|0.7959|0.8126|0.7959|0.7959|0.8294|0.7791|0.7456|0.7372|0.754|0.7456|0.754|0.7708|0.7791|0.821|0.821|0.7791|0.7791|0.7791|0.7624|0.754|0.7456|0.754|0.7708|0.94||0.7875|0.7959|0.8126|0.97||0.7959|0.7791|0.7875|0.7791|0.8043|0.7791|0.8629|0.8964|0.9299|0.9216|0.9886|0.9551|0.9802|1.0053|0.9802|1.0388|1.0221|1.0472|1.0472|1.0221|0.9886|1.0053|1.0221|1.0724|1.0724|1.0724|1.1394|1.1394|1.1729|1.2064|1.2315|1.1729|1.2064|1.2148|1.1561|1.0305|1.0724|1.0556|1.0891|1.0724|1.0724|1.0724|1.0724|1.0975|1.3|1.0891|1.1059|1.1645|1.1478|1.131|1.1478|1.1645|1.1561|1.2064|1.2148|1.265|1.2734|1.2902|1.2483|1.3153|1.3069|1.3488|1.3488|1.3488|1.69|1.374|1.3572|1.4075|1.3907|1.3823|1.4661|1.4158|1.3488|1.3488|1.2818|1.2902|1.2399|1.2232|1.2064|1.2399|1.2399|1.2483|1.2567|1.2567|1.2483|1.2818|1.3321|1.3404|1.3321|1.3572|1.4075|1.4158|1.4745|1.5164|1.575|1.5918|1.5918|1.6085|1.6253|1.5499|1.6504|1.6672|1.7007|1.7426|1.8012|1.8012|1.7928|1.7928|1.7593|1.7593|1.6756|1.6588|1.751|1.8012|1.8431|1.818|1.8347|1.7928|1.751|1.8431|1.8347|1.7426|1.5415|1.3488|1.2315|1.2315|1.1896|1.2315|1.265|1.3488|1.61|1.2986|1.3237|1.3991|1.4661|1.5164|1.5499|1.5164|1.5499|1.6756|1.7342|1.7928|1.8515|1.8431||1.9018|1.9018|1.9101|1.9772|2.0944|2.1112|2.2788|2.4966|2.4296|2.3793|2.2536|2.0861|2.1531|2.3123|2.4044|2.3793|2.4882|2.6306|2.639|2.7228|2.8484
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.55|0.55|0.55|||0.55|0.54|0.54|0.55|0.55|||0.54|0.54|0.55|||0.55||0.55|0.55|0.55|0.57|0.54|||0.57|0.57|0.56||0.57|0.56|0.57|0.57|0.58|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.55|0.55||||0.57|0.55|0.54|0.58|0.57|||||0.58|0.59||0.59||||||0.6|0.57|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.58|0.58|||||0.58|0.58|0.59|0.62|0.58|0.58|0.6|0.61|0.61||||0.58|0.58|0.58|0.57|0.6|0.6|||0.63|0.5763|0.5574|0.5669|0.6|0.5952|0.5952|0.5952|0.6047|0.5952|0.548|0.58|0.548|0.58|0.5763|0.59||0.548|0.548|0.5574|0.548|0.548|0.6|0.5669|0.5763|0.5574|0.5669|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.6047|0.6047|0.6141|0.5858|0.5952|0.5858|0.5952|0.64|0.6047|0.6047|0.6047||0.6141|0.5952|0.5858|0.5763|0.5858|0.5858|0.5952|0.5952|0.6047|0.633|0.6425|0.6236|0.6236|0.6425|0.6614|0.5669|0.5858|0.6047|0.6141|0.5858|0.5858|0.6141|0.633|0.6141|0.6047|0.6047|0.6425|0.6425|0.6141|0.6141|0.5669|0.5763|0.5858|0.5858|0.5952|0.5952|0.5669|0.5763|0.5858|0.6047|0.6047|0.6425|0.633|0.6141||0.7086||0.7086|0.76|0.718|0.6897|0.6992|0.6897|0.7086|0.7086|0.7086|0.6708|0.6708||0.6708|0.6708|0.73|0.6992|0.6803|0.6708|||0.6708|0.6708|0.6992|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.6992|0.6992|0.6992||0.6992|0.6992|0.74|0.6992|0.6803|0.6992|0.7275|0.7086|0.6992|0.718
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32|1.32|1.3|1.29|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.38|1.4|1.4|1.4|1.4|1.41|1.4|1.37|1.39|1.39|1.36|1.34|1.34|1.31|1.35|1.35|1.35||1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.33|1.35||1.32|1.32||1.31|1.33||1.34|1.35||1.36|1.36||1.36|1.3|1.3|1.3|1.34||1.33|1.36|1.36|1.39|1.36|1.38|1.38|1.35|1.35|1.33|1.36||||1.36||1.34|1.33|1.35|1.38|1.38|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.38|1.4|1.37|1.37|1.4|1.44|1.4|1.45|1.48|1.47|1.5|1.49|1.5|1.42|1.42|1.42|1.39|1.42|1.41|1.41|1.38|1.38|1.38|1.39|1.4|1.39|1.42|1.42|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.44|1.41|1.4|1.4|1.4|1.43|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46|1.46|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.54|1.5|1.48|1.5|1.5||1.44|1.43||1.38|1.45|1.45|1.45|1.48||1.48|1.51|1.51||1.51|1.52|1.52|1.52|1.52|1.5|1.52|1.52
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.336|0.336|0.336||0.336|0.332|0.332|0.336|0.336|0.34|0.086||0.336|0.344|0.086|0.344|0.352|0.352|0.352|0.384|0.42|0.448|0.468|0.476|0.48|0.48|0.44|0.424|0.4|0.384|0.384|0.38|0.372|0.364|0.085|0.34|0.34|0.34|0.34||0.332|0.332|0.336|0.336|0.328|0.312|0.308|0.076|0.308|0.304|0.304|0.076|0.308|0.312|0.316|0.081|0.32|0.32|0.308|0.308|0.324|0.328|0.336|0.332|0.32|0.312|0.296|0.288|0.284|0.28|0.28|0.28|0.268|0.268|0.268|0.268|0.264|0.26|0.256|0.063||0.252|0.256|0.256|0.064||0.256|0.26|0.256|0.256|0.256|0.26|0.065|0.268|0.26|0.26|0.252||0.244|0.236|0.232|0.236|0.24|0.212|0.053|0.212|0.212|0.212|0.208|0.212|0.208|0.055|||0.228|0.232|0.224|0.228|0.216|0.22|0.22|0.22|0.216|0.216||0.216|0.216|0.208|0.216|0.216|0.054|0.216|0.216|0.22|0.055|0.22|0.216|0.216|0.054|0.216|0.216|0.216|0.216|0.216||||0.216|0.232|0.232|0.058|0.228|0.228|0.228|0.228|0.228|0.228|0.216|0.22|0.22|0.22||0.216||0.22|0.216|0.054|0.216|0.208|0.232|0.216|0.232|0.228|0.228|0.228|0.228|0.057|0.212|0.212|0.22|0.228||0.228|0.22|0.24|0.24|0.24|0.232|0.232|0.24|0.24|0.24|0.24|0.232|0.224|0.224|0.224|0.224|0.22|0.204|0.212|0.204|0.212|0.212|0.051|0.204|0.212|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.051|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.052||0.054|0.053|0.051|0.053|0.053|0.053|||0.051|0.053||0.055|0.055|0.054|0.054|0.053|0.054|0.054|0.054||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||0.275|0.275|0.29|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33|0.33|0.32||0.315||||||||0.315|0.315|0.31|0.355|0.375|0.39|0.41|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.45|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.4|0.465|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.43|0.43||0.425|0.425||0.42||||||0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.405|0.41|0.41|0.4|0.4|0.42|0.42|0.42|0.435|0.45||0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.47|0.475|0.47|0.47|0.47|0.46|0.475|0.475|0.47|0.465||0.46|0.48|0.48|0.48|0.485|0.485|0.485||0.475|0.495|0.495|0.475|0.48|0.49|0.49|0.51|0.51|0.52|0.54|0.53|0.52|||0.51|0.53|0.54|0.5|0.51|0.52||0.52|0.53|0.53|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.53|0.5|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.55||0.55|0.59|0.6|0.6|0.6|0.6|0.61|0.59||0.59|0.6|0.61|0.59|0.6|0.61||||0.6|0.62||0.62|0.65|0.61|0.6|0.62|0.65|0.59||0.58
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.18|3.18|3.22|3.17|3.11|3.05|3.15|3.13|3.25|3.25|3.25||3.25|3.15|3.15|2.95|2.82|2.75|2.7|2.69|2.75|2.77|2.68|2.64|2.67|2.77|2.75|2.75|2.69|2.69|2.69|2.81|2.93|2.9|2.95|2.97|2.99|2.96|2.93|2.93|2.94|2.9|2.95|2.89|2.89|2.78|2.89|2.89|2.76|2.7|2.85|2.87|2.85|2.69|2.67|2.68|2.69|2.85|2.85|2.88|2.84|2.84|2.95|2.9|2.87|2.7|2.7|2.66|2.6|2.65|2.63|2.5|2.44|2.44|2.44|2.44|2.5|2.55|2.53|2.53||2.53|2.53|2.6|2.64||2.6|2.64|2.58|2.6|2.6|2.55|2.55|2.53|2.44|2.48|2.49|2.51|2.43|2.41|2.5|2.48|2.45|2.38|2|1.69|1.7|1.72|1.75|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.57|1.63|1.64|1.65|1.53|1.53|1.53|1.55|1.53|1.57|1.56|1.63|1.63|1.65|1.68|1.68|1.66|1.61|1.65|1.64|1.68|1.65|1.64|1.65|1.65|1.65|1.62|1.53|1.45|1.45|1.46|1.34|1.32|1.46|1.45|1.4|1.4|1.44|1.37|1.34|1.38|1.43|1.4|1.4|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.37|1.37|1.39|1.4|1.4|1.4|1.42|1.45|1.44|1.42|1.42|1.44|1.44|1.42|1.4|1.39|1.39|1.38|1.39|1.41|1.43|1.38|1.4|1.43|1.4|1.43|1.41|1.42|1.45|1.47|1.48|1.48|1.48|1.45|1.47|1.46|1.44|1.46|1.47|1.46|1.47|1.44|1.43|1.45|1.4|1.42|1.46|1.47|1.42|1.43|1.38|1.37|1.4|1.46|1.47|1.44|1.52|1.47|1.53|1.56|1.59|1.6||1.61|1.64|1.63|1.63|1.64|1.69|1.6|1.55|1.47|1.51|1.58|1.5|1.45|1.46|1.55|1.52|1.51|1.6|1.54|1.6|1.67
11152|1096358|/equities/geoop|NZXSMALLCAP|0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405||0.0405|0.0405|0.042|0.0415|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0483|0.0473|0.0502|0.0502|0.0502|0.052||0.0502|0.0521|0.0521|0.053|||0.0521|0.0502|0.053|0.0521|0.054|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.054|0.057|0.0579|0.0579|0.0579|0.0579|0.055|0.0569|0.056|0.0569|0.0589|0.0618|0.0598|0.0598|0.0627|0.0608|0.0579|0.0608|0.0608|0.0618|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0579|0.0598|0.0579|0.0579|0.0569|0.059|0.0579|0.0618|0.0618|0.0618|0.0618|0.0627|0.0608|0.0627|0.0656|0.0608|0.0598|0.064|0.0608|0.0598|0.0589|0.0627|0.0608|0.0637|0.0666|0.069|0.0666|0.0666|0.0598|0.0618|0.0618|0.0589|0.0627|0.0666|0.0685|0.0676|0.0695|0.0714|0.0724|0.0704|0.0685|0.0704|0.0714|0.0714|0.0695|0.0724|0.0724|0.0714|0.0772|0.084|0.0859|0.0849|0.0859|0.0897|0.0907|0.0917|0.0917|0.0926|0.0917|0.0897|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0869|0.083|0.0801|0.0782|0.0772|0.0782|0.0782|0.0791|0.0801|0.0801|0.0811|0.084|0.084|0.0849|0.0869|0.0869|0.0869|0.0888|0.0926|0.0955|0.0965|0.0984|0.0984|0.0965|0.105|0.1033|0.1033|0.1004|0.0984|0.0965|0.1023|0.0994|0.1062|0.1042|0.1081|0.1062|0.1062|0.111||0.1139|0.1119|0.1119|0.111|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.109|0.1119|0.1119|0.1119|0.111|0.111|0.1139|0.1148|0.1119
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158||||0.0127|0.0127||||||0.0121|0.0121|0.023|0.0121|0.023|||0.0116|0.0127|0.0127|0.024|0.0127|0.0132|0.025|0.0132|0.025|0.0132|0.0132|0.0132|0.0132|0.0137||0.0137|0.0137|0.0137|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.027|0.0132|0.0137|0.0142|0.0148|0.03|0.0158|0.0158|0.0158|0.0158|0.03|0.0158|0.0163|0.0163|0.0163|0.034||0.0179|0.0185|0.0185|0.037||0.0206|0.0216|0.0221|0.04|0.0211|0.0221|0.0221|0.042|0.0216|0.0216|0.0221|0.0221|0.0221|0.0221|0.0221|0.038||0.019|0.019|0.0195|0.019|0.019|0.0195|0.0185|0.0185|0.0185|0.02|0.0206|0.0206|0.0211|0.0211|0.0211|0.0211|0.0221|0.0221|0.0216|0.0211|0.0211|0.0211||0.0211|0.0206|0.0211|0.0211|0.04|0.0211|0.0211|0.0221|0.0237|0.0237|0.0237|0.0237|0.0232|0.0232|0.0237|0.0232|0.0237|0.0211|0.0211|0.0227|0.0227|0.0221||0.0221|0.047|0.0248|0.0258|0.0258||0.0258||0.0258|0.0253|0.0253|0.0253|0.0279|0.029|0.0295|0.029|0.0295|0.0301|0.0301|0.029||0.0258||0.0269|0.0279|0.0279|0.0274|0.0264|0.0258|0.0279|0.0301|0.0306|0.0311|0.0311|0.0316|0.0316|0.0306|0.0285|0.0274|0.0269|0.0279|0.0285|0.0285|0.0285|0.0295|0.0311|0.0327|0.0348|0.0327|0.0301|0.0295|0.029|0.0274|0.0269|0.0258|0.0253|0.0269|0.0274|0.0264|0.0243|0.0237|0.0232|0.0221|0.0216|0.0216|0.0216|0.0216|0.042|0.0221|0.0227|0.0227|0.0227|0.0206|0.0211|0.0211|0.0211|0.0221|0.0232|0.0227|0.0237|0.0237||0.0232|0.0227|0.0243|0.0253|0.0248|0.0237|0.0237|0.0243|0.0243|0.0253|0.0248|0.0248|0.0248|0.0248|0.0243|0.0253|0.0253|0.049|0.052|0.06|0.064
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.36|1.36|1.35|1.3|1.34|1.4|1.35|1.4|1.37|1.4032|1.7||1.3949|1.37|1.3534|1.1292|1.1209|1.1458|1.1458|1.38|1.1209|1.1375|1.1624|1.1624|1.1375|1.1624|1.1541|1.1541|1.1624|1.1541|1.1375|1.1209|1.1209|1.1209|1.1375|1.1209|1.1375|1.1292|1.35|1.1209|1.1209|1.1873|1.1458|1.1292|1.1209|1.0877|1.1375|1.1292|1.1292|1.36|1.0877|1.0877|1.1043|1.1292|1.1209|1.33|1.0877|1.0877|1.1541|1.1624|1.1541|1.1541|1.1541|1.1126|1.1126|||1.0877|1.1209|1.1043|1.1043|1.1043|1.1126|1.1126|1.1458|1.1209|1.1458|1.1458|1.1292|1.36||1.1541|1.1292|1.1541|1.35||1.1126|1.1043|1.1541|1.1541|1.1209|1.096|1.0877|1.0877|1.0877|1.096|1.096|1.096|1.096|1.0877|1.0877|1.0877|1.0877|1.096|1.0794|1.0794|1.0296|0.9964|1.0296|1.0296|0.9964|0.9964|0.9964|1.0213|1.0213|1.0379|1.0379|1.0379|1.0379|1.0379|1.0213|1.0047|1.0794|1.0628|1.0462|1.0379|1.013|1.0379|1.0047|0.9964|1.19|0.9881|1.013|1.0628|1.0794|1.0794|1.096|1.1126|1.1292|1.1126|1.096|1.1126|1.096|1.096|1.1292|1.1292|1.1209|1.1375|1.1375|1.1292|1.36|1.1209|1.1043|1.096|1.1043|1.1209|1.1209|1.1126|1.096|1.1209|1.1209|1.1209|1.1126|1.1375|1.1541|1.1541|1.1458|1.1292|1.1292|1.1541|1.1375|1.1541|1.1458|1.1458|1.1292|1.1458|1.1375|1.1375|1.1458|1.1624|1.1375|1.1458|1.1624|1.1292|1.1292|1.1292|1.1292|1.1458|1.1375|1.1292|1.1707|1.1375|1.1541|1.179|1.179|1.1624|1.1458|1.1458|1.1375|1.1043|1.0877|1.29|1.0711|1.0877|1.1043|1.1043|1.1126|1.0877|1.0628|1.0628|1.096|1.096|1.1126|1.1126|1.1126|1.096|1.33|1.1043|1.0877|1.1043|1.0877|1.0628|1.0628|1.0877|1.0877|1.0794|1.0711|1.0794|1.096|1.1126||1.1375|1.1458|1.1209|1.1043|1.0794|1.1043|1.1209|1.0794|1.0462|1.0711|1.0213|1.0545|1.0628|1.0794|1.0628|1.0628|1.0877|1.0877|1.0877|1.1043|1.1209
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.55|5.4|5.3|5.39|5.4|5.38|5.31|5.45|5.42|5.4|5.5||5.69|5.69|5.76|5.76|5.8|5.64|5.56|5.44|5.4|5.24|5.32|5.39|5.35|5.32|5.25|5.16|5.25|5.19|5.15|5.21|5.3|5.3|5.31|5.42|5.4|5.45|5.59|5.45|5.4|5.31|5.3|5.55|5.66|5.82|5.7|5.5|5.47|5.33|5.51|5.52|5.52|5.52|5.4|5.32|5.39|5.5|5.6|5.6|5.46|5.44|5.16|5.2|5.25|5.27|5.35|5.35|5.35|5.34|5.34|5.35|5.31|5.35|5.35|5.38|5.36|5.36|5.3|5.42||5.44|5.43|5.43|5.34||5.34|5.3|5.37|5.38|5.3|5.39|5.45|5.35|5.36|5.25|5.4|5.37|5.56|5.5|5.6|5.62|5.48|5.48|5.45|5.55|5.52|5.53|5.6|5.68|5.55|5.52|5.45|5.44|5.31|5.34|5.38|5.32|5.38|5.3|5.3|5.3|5.29|5.3|5.34|5.34|5.23|5.34|5.38|5.3|5.3|5.3|5.2|5.25|5.4|5.17|5.14|5.2|5.23|5.3|5.5|5.35|5.25|5.27|5.27|5.2|5.2|4.99|5.05|5.12|5.2|5.26|5.27|5.37|5.27|5.3|5.35|5.27|5.25|5.27|5.23|5.2|5.28|5.11|5.2|5.3|5.25|5.32|5.32|5.3|5.35|5.51|5.73|5.79|5.67|5.66|5.55|5.53|5.49|5.43|5.35|5.3|5.41|5.41|5.49|5.46|5.46|5.35|5.34|5.4|5.39|5.2|5.1|5.21|5.28|5.28|5.36|5.36|5.3|5.25|5.25|5.4|5.41|5.47|5.47|5.34|5.2|5.16|5.17|5.2|5.24|5.35|5.47|5.49|5.6|5.56|5.49|5.49|5.3|5.15|5.15|5.19|5.06|5.03|5.2|5.58|5.7|5.94|5.98|5.99||5.74|5.61|5.7|5.71|5.5|5.3|5.25|5.45|5.17|5.15|5.21|5.24|5.23|5.25|5.4|5.55|5.65|5.8|5.8|5.87|5.9
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.82|0.83|0.82|0.83|0.85|0.83|0.83|0.82|0.83|0.83|0.84||0.84|0.82|0.85|0.82|0.83|0.83|0.84|0.84|0.86|0.85|0.88||0.88|0.85|0.85|0.88|0.88|0.88|0.92|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.94|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.97|0.97|1.01|1.01|1.01|1.06|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.93|0.92|0.94|0.91|0.92|0.93|0.91|0.93|0.91|0.93|0.91|0.92|0.94|0.94|0.91||||||0.88|0.89|||0.86|0.87|0.87|0.88|0.9|0.9|0.91|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.92|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.88|0.9|0.91|0.9|0.88|0.91|0.91|0.93|0.91|0.9|0.9|0.92|0.93|0.91|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.88|0.85|0.85|0.84|0.77|0.75|0.74|0.74|0.77|0.78|0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.84|0.85|0.88|0.9|0.91|0.91|0.9|0.88|0.88|0.88|0.86|0.85|0.85|0.83|0.8|0.8|0.8|0.82|0.79|0.79|0.83|0.83|0.85|0.83|0.83|0.81|0.83|0.81|0.75|0.68|0.68|0.67||||0.66|0.67|0.67|0.67|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.69|0.7|0.73|0.7|0.7|0.72|0.73|0.75|0.75|0.77||0.78|0.77|0.76|0.76|0.76|0.77|0.74|0.75||0.74|0.74|0.73|0.75|0.74|0.75|0.74|0.74|0.74|0.71|0.74|0.79
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.45|0.45||0.43||0.42||0.41||0.4|||0.39|0.39|0.39|0.39|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.4|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.56||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.41|0.42|0.445|0.475|0.475|0.49||0.52|0.51|0.55|0.55|0.55|0.55||0.55|0.55|0.56||||0.57||0.57|0.57||0.56|0.56|0.58
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.19|0.188|0.19|0.186|0.183|0.176|0.174|0.168||0.17|0.17||0.174|0.172|0.172|0.172|0.172|0.174|0.172|0.172|0.172|0.17|||0.165|0.162|0.159|0.154|0.152|0.152|0.152||||0.15|0.153|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.163|0.166|0.17||0.164||0.163|0.163|0.163|0.162|0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.159|0.159|0.16||0.16|0.159|0.16|0.158|0.159|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.168|0.165|0.169|0.172|0.18|0.185|0.185|0.183|0.183|0.185|0.183|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.183|0.18|0.185|0.186|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.195|0.197|0.197|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.176|0.177|0.178|0.18|0.18|0.18|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.17|0.18|0.18|0.18||0.178|0.173|0.17|0.161|0.155|0.157|0.162|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.168|0.17|0.17|0.177|0.18|0.183||0.19|0.192|0.186|0.183|0.19|0.193|0.199|0.196|0.196|0.2|0.2|0.2|0.194|0.194|0.2|0.2|0.21|0.2|0.2|0.21|0.225
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.25|5.25|5.25|5.2|5.2|5.17|5.29|5.25|5.19|5.22|5.2|||5.2|5.25|5.25|5.29|5.24||5.2|5.26|5.4||5.39|5.4|5.4|5.4|5.5|5.5||5.5|5.5||5.5|5.45||||5.6|5.6|5.6|5.49|5.59|5.6|5.61|5.56|5.56|5.56|5.52|5.52|5.55|5.56|5.55|5.59|5.59|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63|5.63||5.64|5.67|5.67||5.68|5.67|5.66|||5.65|5.65|5.6|5.6|5.64|5.75|||5.75|5.75|5.7|5.78|5.8|5.85||5.92|5.98|5.98||5.99|6.05|6.05||6.1|6.09|||6.2|6.2||6.2|6.1|6.16|6.16|6.07|6.02|5.98|6|6|6.22|5.95|5.95|5.92|6.02|6.05|6.03|6|6|6|6|6|6.09|6.09|6.11|6.11|6.14|6.25|6.29|6.34|6.35|6.28|6.35|6.29|6.28|6.25|6.2|6.22|6.16||6.1|6|5.89|5.9|5.82|5.82|5.82|5.5|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.75|5.68|5.68|5.7|5.75|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.75|5.7|5.72|5.7|5.75|5.7|5.7|5.7|5.64|5.64|5.64|5.64|5.74|5.75|5.75|5.75|5.75|5.72|5.72|5.7|5.71|5.72|5.74|5.74|5.75|5.78|5.78|5.8|5.85|5.85|5.8|5.8|5.84|5.84|5.82||5.84|5.85|5.8|5.85|5.8|5.85||5.9||5.95|5.84||6|5.98||5.9||||5.95|6.05
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.7908|0.8787|0.7908|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|||0.7908|0.7908|0.7908|0.009|0.8787|0.8787|1.0544|1.0544|1.1423|1.2301||0.8787|0.8787|0.01|0.8787|0.8787|0.8787|0.8787|1.2301|1.2301|1.318|1.318|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.1423|1.1423|1.2301|1.2301|1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301||0.9665|0.011|0.9665|0.9665|0.9665|||0.8787||0.7908|0.009|0.8787|0.01|0.8787|0.8787|0.01||0.7908|0.7908|0.7908|0.009|||0.7908|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|1.0544|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.2301|1.2301|1.2301|1.2301|1.318|0.014|1.2301||1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.318|1.4059|1.4059|1.318|1.2301|1.2301|1.2301|1.318|1.318|1.4059|1.318|0.016|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.318|1.5816|1.5816|1.5816|1.5816|1.5816|1.5816|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.318|1.318|1.2301|1.2301|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.318|1.4059|1.4059|1.4059|1.318|1.2301|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4937|1.4059|1.5816|1.6695|1.7573|1.6695|1.4937|1.1423|1.0544|1.0544|1.0544|1.0544|1.1423|1.0544|1.0544|1.0544|1.0544|1.0544|0.012|1.0544|1.0544|1.0544|1.1423|1.1423|1.0544|1.1423|1.2301|1.4937|1.5816|1.7573|1.4899|1.4899||1.4899|1.6045|1.3753|1.4326|1.5472|2.3495|2.4068|2.5214|2.5787|2.5787|2.8079|2.7506|2.7506|2.8079|2.8652|2.8652|2.8079|2.8079|2.8079|2.9225|2.9225
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.16|0.163|0.166|0.168|0.166|0.166|0.169|0.166|0.17|0.172||||0.17|0.17|0.17|0.171|0.171|0.165|0.163|0.168|0.17|0.17|0.165|0.169|0.169|0.169|0.17|0.174|0.175|0.179|0.18|0.18|0.181|0.185|0.185|0.175|0.198|0.2|0.185|0.19|0.185|0.181|0.185|0.19|0.183|0.18|0.18|0.18|0.18|0.18|0.183|0.185|0.189|0.183|0.183|0.183|0.18|0.181|0.178|0.188|0.187|0.185|0.185|0.185|0.185|0.182|0.185|0.18|0.182|0.187|0.187|0.19|0.185|0.185|0.183|0.185|0.178|0.179|0.176|||0.174|0.173|0.173||0.174|0.174|0.18|0.183|0.185|0.185|0.181|0.178|0.176|0.173|0.175|0.18|0.184|0.19|0.195|0.19|0.19|0.195|0.19|0.183|0.183|0.183|0.182|0.184|0.205|0.205|0.205|0.21|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.205|0.21|0.205|0.2|0.22|0.21|0.2|0.205|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.215|0.215|0.215|0.22|0.21|0.21|0.2|0.21|0.205|0.205|0.22|0.22|0.205|0.205|0.225|0.22|0.21|0.21|0.22|0.225|0.22|0.2|0.2|0.21|0.23|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.265|0.265|0.26|0.26|0.25|0.265|0.27|0.265|0.265|0.255||0.245|0.245|0.255|0.245|0.245|0.245|0.245|0.245|0.255|0.24|0.245|0.245|0.25|0.255|0.24|0.24|0.24|0.24|0.225|0.215|0.215|0.23|0.22|0.225|0.23|0.235|0.24|0.27|0.255||0.235|0.24|0.25|0.255|0.255|0.275|0.28|0.275|0.28|0.285|0.285|0.295|0.3|0.3|0.295|0.29|0.28|0.285|0.29|0.28|0.275
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.93|0.93|0.92|0.94|0.95|0.97|0.94|0.92|0.94|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.91|0.89|0.89|0.95|0.93|0.92|0.9|0.91|0.9|0.9|0.86|0.86|0.86|0.86|0.89|0.9|0.83|0.83|0.89|0.88|0.87|0.83|0.83|0.83|0.86|0.89|0.9|0.88|0.9|0.88|0.87|0.88|0.89|0.9|0.92|0.92|0.92|0.92|0.87||0.84|0.88|0.85|0.83|0.83|0.85|0.9|0.9|0.93|0.93|0.95|0.97|0.97|0.96|0.96|||0.93|0.95|0.92|0.9||0.9|0.9|0.9|0.83|0.79|0.79|0.8|0.79|0.82|0.79|0.8|0.78|0.81|0.8|0.77|0.79|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.75||0.75|0.72|0.72|0.75|0.76||0.76|0.8|0.78|0.78|0.79|0.75|0.75|0.72|0.68|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.63|0.63|0.63|0.63||0.62||0.62|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.62|0.65|0.65|0.65|0.65|0.64|0.65|0.61|||||0.6|0.62|0.64|0.64|0.64|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.67|0.67|0.64||0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.67
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.15|2.15|2.1|2.1|2.09|2.11|2.15|2.12|2.09|2.14|||2.14||2.14|2.15|2.14|2.15|2.16|2.17|2.19|2.15|2.19|2.19|2.2|2.2||2.16||2.18|2.17|2.19|2.12|2.12|2.12|2.12|2.12||2.23|2.21||||2.2|2.18|2.19|2.19|2.22|2.23||2.25|2.25|2.25|2.19|2.2|2.2|2.15|2.15|2.15|2.17|2.17|2.15|2.1|2.09||2.1|2.1||2.07|2.07|2.07|1.96|1.85|1.86|1.9|1.93|1.8|1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.9|1.89|1.83|1.85|1.85|1.89||1.93|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.85|1.9|1.87|1.9|1.9|1.9|1.85|1.88|1.87|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.9|1.95|1.96|1.9|1.89|1.9|1.9|1.89|1.88|1.93|1.94|1.94|1.91|1.91|1.91|1.95|1.9|1.9|1.95|1.91|1.91|1.94|1.95|1.95|1.95|1.97|1.96|2|1.98|1.98|1.98|2.09|2.05|2.09|2.05|2.01|2.01|2.04|2.04|2.05|2.05|2.04|2.05|2.05|2.01|2.1|2.14|2.14|2.15|2.12|2.15|2.1|2.12|2.16|2.17|2.16|2.17|2.17|2.13|2.18|2.18|2.21|2.19|2.19|2.19|2.29|2.23|2.21|2.19|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.14|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.1|2.14|2.1|2.13|2.11|2.1|2.11|2.11|2.14|2.14|2.15|2.15|2.2|2.2|2.2|2.2|2.26|2.26||2.29|2.27|2.25|2.23|2.23|2.23|2.22|2.2|2.25|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.23|2.33|2.33|2.35|2.41
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.82|0.83|0.76|0.85|0.87|0.89|0.92|0.94|0.92|0.92|0.94||0.94|0.95|0.98|0.97|0.98|0.96|0.98|0.97|0.98|0.98|0.98|0.98|1|0.98|1|1|1|1.02|1.01|1.02|1.03|1.05|1.07|1.07|1.07|1.07|1.03|1.01|0.99|1|1|1.04|1.02|1.02|1.04|1.06|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.07|1.09|1.1|1.1|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.02|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.1|1.11||1.12|1.1|1.05|1.05||1.05|1.05|1.07|1.09|1.09|1.05|1.08|1.08|1.03|1|0.98|0.98|0.94|0.92|0.92|0.95|0.99|1|1.01|1.03|1.04|1.06|1.06|1.08|1.09|1.11|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.16|1.18|1.18|1.18|1.16|1.1|1.11|1.14|1.14|1.12|1.15|1.15|1.15|1.12|1.12|1.11|1.09|1.11|1.12|1.11|1.11|1.1|1.08|1.12|1.13|1.11|1.13|1.15|1.19|1.19|1.2|1.23|1.25|1.25|1.25|1.25|1.21|1.2|1.2|1.2|1.25|1.29|1.3|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.34|1.3|1.33|1.36|1.34|1.33|1.31|1.3|1.28|1.34|1.34|1.35|1.36|1.3|1.27|1.19|1.13|1.11|1.1|1.1|1.13|1.13|1.12|1.12|1.11|1.11|1.14|1.14|1.14|1.14|1.13|1.12|1.15|1.15|1.15|1.15|1.14|1.13|1.11|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.17|1.11|1.06|1.04|1.09|1.08|1.1|1.12|1.15|1.16|1.16|1.16||1.17|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.14|1.16|1.15|1.16|1.15|1.14|1.16|1.16|1.17|1.17|1.15|1.2|
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.21|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.235|0.22|0.23|0.22|0.225|0.22|0.215|0.23|0.23|0.245|0.225|0.2|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.245|0.26|0.26|0.26|0.25|0.26|0.255|0.25|0.245|0.25|0.245|0.25|0.27|0.265|0.375|0.375|0.38|0.39|0.38|0.385|0.39|0.38|0.39|0.385|0.39|0.395|0.4|0.39|0.38|0.385|0.385|0.38|0.385|0.4|0.4|0.41|0.4|0.39|0.39|0.385|0.4|0.39|0.4|0.395|0.4|0.395|0.4||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.38|0.385|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.395|0.405|0.405|0.41|0.41|0.42|0.415|0.435|0.45|0.44|0.45|0.485|0.49|0.49|0.58|0.57|0.57|0.57|0.6|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.59|0.59|0.57|0.56|0.58|0.56|0.56|0.56|0.57|0.59|0.58|0.6|0.59|0.62|0.62|0.6|0.59|0.6|0.6|0.62|0.61|0.64|0.6|0.62|0.65|0.64|0.66|0.68|0.64|0.64|0.67|0.64|0.62|0.63|0.6|0.59|0.61|0.63|0.67|0.7|0.69|0.68|0.7|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.73|0.71|0.72|0.73|0.74|0.8|0.82|0.82|0.78|0.78|0.79|0.76|0.77|0.77|0.8|0.79|0.8|0.81|0.83|0.84|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.82|0.8|0.81|0.8|0.82|0.85|0.89|0.88|0.9|0.86|0.87|0.88|0.93|0.94|0.94|0.9||0.94|0.9|0.88|0.88|0.93|0.91|0.89|0.9|0.88|0.86|0.85|0.79|0.79|0.78|0.8|0.79|0.82|0.84|0.8|0.85|0.86
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0195|0.0166|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185||0.0175|0.018||0.0175|0.0175|0.0175|0.0166|0.0166|0.0156|0.0175|0.0175|0.0175|0.0175|0.0195|0.0175|0.0175|0.0175|0.0175|0.0175|0.0166|0.0175|0.0175|0.0175|0.0185|0.0175|0.0175|0.0166|0.018|0.0175|0.0175|0.0175|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0187|0.0216|0.0206|0.0197|0.0197|0.0262|0.03|||0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0375|0.0375|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.002|0.0187|0.002||0.0187|0.0187|0.0187|0.002||0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.003|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.002|0.0187|0.002|0.0187|0.002|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.003|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.003|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0187|0.0187|0.0281|0.0187|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187||0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187||0.0187|0.0187||0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.001|0.0094|0.0094|0.0094|0.0094||0.0094|0.0187|0.0187|0.0187|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.205||0.205|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.215|0.21|0.2|0.21|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.235|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.205|0.2|0.21|0.205|0.2|0.2|0.192|0.195|0.205|0.21|0.21|0.205|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22||0.22|0.215|0.22|0.215||0.21|0.205|0.205|0.215|0.215|0.205|0.205|0.225|0.225|0.225|0.225|0.25|0.215|0.235|0.23|0.23|0.235|0.235|0.24|0.23|0.23|0.23|0.23|0.245|0.255|0.25|0.235|0.25|0.245|0.25|0.265|0.225|0.24|0.225|0.22|0.225|0.235|0.225|0.21|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.225|0.23|0.235|0.225|0.225|0.22|0.225|0.22|0.21|0.21|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.23|0.22|0.225|0.23|0.235|0.23|0.235|0.23|0.23|0.22|0.23|0.23|0.235|0.235|0.235|0.23|0.225|0.235|0.235|0.225|0.225|0.235|0.26|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.265|0.24|0.215|0.205|0.205|0.205|0.21|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.193|0.195|0.195|0.193|0.215|0.215|0.21|0.195|0.197|0.197|0.195|0.195|0.199|0.19|0.2|0.198|0.2|0.198|0.198||0.21|0.205|0.2|0.199|0.198|0.2|0.198|0.2|0.2|0.2|0.2|0.195|0.2|0.195|0.2|0.205|0.21|0.24|0.28|0.28|0.25
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3333|0.3333|0.3333|0.3333|0.3518|0.3518|0.3426|0.3333|0.3518|0.3518|0.39|0.39|0.3518|0.3611|0.3611|0.3611|0.3611|0.3518||0.3796|0.3888|0.3888|0.3703|0.3564|0.3703|0.3703|0.3611|0.3564|0.3564|0.3657|0.3703|0.3657|0.42|0.3888|0.3888|0.3703|0.3703|0.3703|0.3796|0.3796|0.3796|0.3796|0.4074|0.412|0.412|0.3981|0.3935|0.412|0.3935|0.3935|0.3935|0.3981|0.3935|0.3888|0.3935|0.44|0.4212|0.4259|0.4259|0.4259|0.4259|0.4259|0.44|0.3888|0.3888|0.4074|0.4074|0.4074|0.4074|0.3888|0.3842|0.3935|0.3888||0.3842|0.3935|0.3842|0.3935|0.3842|0.415||0.3888|0.3981|0.3888|0.43||0.3888|0.3888|0.3842|0.3842|0.3842|0.3796|0.3796|0.375|0.375|0.375|0.3796|0.3796|0.375|0.375|0.3842|0.3888||0.3842|0.375|0.375|0.3842|||0.3935|0.3935|0.3935|0.4027|0.4027|0.3935|0.3981|0.4074|0.3981|0.4027|0.4074|0.4074|0.4074|0.4166|0.4166|0.412|0.4074|0.412|0.4212|0.4074|0.4166|0.43|0.3888|0.3888|0.3935|0.3935|0.3935|0.3935|0.3981|0.3935|0.3981|0.3935|0.4027|0.3935|0.3981|0.3935|0.4074|0.3935|0.3935|0.4027|0.4027|0.43|0.3981|0.3981|0.4074|0.4027|0.4027|0.4074|0.4074|0.3981|0.3935|0.4027|0.3935|0.3935|0.4074|0.4027|0.4027|0.3981|0.3935|0.4074|0.4074|0.3842|0.4074|0.3935|0.412|0.3981|0.3935|0.3935|0.3888|0.3842|0.3842|0.3888|0.3888|0.3935|0.3888|0.3935|0.4027|0.3981|0.3981|0.412|0.4166|0.4166|0.3888|0.4166|0.43|0.3981|0.3981|0.3981|0.4074|0.3981|0.4074|0.3981|0.4027|0.4074|0.4074|0.4074|0.4074|0.3981|0.3981|0.3981|0.3981|0.3888|0.4305|0.4074|0.4259|0.4259|0.4305|0.465|0.4305|0.4259|0.4074|0.4074|0.4074|0.4166|0.4166|0.4259|0.4259|0.4305|0.4629|0.4629|0.4444||0.4351|0.4259|0.4074|0.3888|0.3888|0.3981|0.4074|0.4074|0.4074|0.3981|0.4074|0.4074|0.4074|0.4074|0.4166|0.4166|0.4166|0.4166|0.4166|0.4074|0.4166
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4831|1.4733|1.4831|1.5027|1.4831|1.4929|1.5027|1.4929|1.5027|1.4929|1.53||1.4929|1.4929|1.4929|1.4438|1.4831|1.4733|1.4634|1.4634|1.4733|1.4733|1.4634|1.4241|1.434|1.4438|1.4831|1.4045|1.3947|1.375|1.3947|1.3849|1.4143|1.434|1.434|1.4533|1.434|1.4243|1.434|1.4049|1.3855|1.4243|1.3855|1.3855|1.3855|1.4146|1.4243|1.4243|1.4146|1.4146|1.4243|1.4146|1.434|1.4146|1.434|1.47|1.4243|1.4146|1.4049|1.4146|1.3952|1.3758|1.3855|1.3855|1.3855|1.3661|1.3758|1.3758|1.4049|1.3855|1.3952|1.3855|1.4049|1.3952|1.3952|1.3952|1.3758|1.3661|1.3661|1.41||1.3855|1.3855|1.3855|1.42||1.3758|1.3565|1.3758|1.3565|1.3758|1.3855|1.4243|1.3758|1.3952|1.4243|1.4243|1.4049|1.4146|1.3565|1.3661|1.3855|1.3572|1.3768|1.367|1.367|1.3475|1.3572|1.3768|1.406|1.4256|1.4256|1.4451|1.4256|1.4353|1.4158|1.4256|1.4256|1.4353|1.4353|1.4256|1.4353|1.4353|1.4451|1.4353|1.4158|1.4158|1.4256|1.4158|1.3963|1.43|1.406|1.4256|1.4256|1.4158|1.4158|1.406|1.3963|1.406|1.406|1.3865|1.3963|1.3963|1.3865|1.3768|1.367|1.367|1.3865|1.367|1.3768|1.41|1.3768|1.3963|1.3963|1.3865|1.3963|1.3963|1.3963|1.367|1.367|1.367|1.3572|1.3572|1.3572|1.367|1.3377|1.3279|1.3084|1.3182|1.2986|1.3182|1.3084|1.2986|1.2303|1.2205|1.1815|1.2205|1.2205|1.2303|1.2303|1.2303|1.2401|1.2401|1.2303|1.2205|1.2108|1.201|1.201|1.2205|1.2205|1.1815|1.1815|1.1912|1.1717|1.1619|1.1619|1.1717|1.1619|1.1717|1.1619|1.1619|1.1522|1.1717|1.1717|1.1717|1.1619|1.1717|1.1619|1.1619|1.1619|1.1424|1.1326|1.1229|1.1229|1.1229|1.1131|1.16|1.1326|1.1326|1.1229|1.1229|1.1034|1.1424|1.1229|1.1229|1.1717|1.1717|1.1717|1.1326|1.1424||1.1522|1.1229|1.1229|1.0936|1.0741|1.0643|1.0643|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.0448|1.0448|1.0545|1.0643|1.0545|1.0643|1.0545
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.89|0.9|0.9|0.89|0.92|0.91|0.91|0.93|0.93|0.94|0.95||0.95|0.94|0.94|0.96|0.97|0.97|0.96|0.95|0.97|0.97|0.95|0.95|0.95|0.96|0.97|0.97|0.98|0.98|0.99|0.98|1|1|0.98|1|1.03|1.04||1.045|1.045|1.045|1.045|1.045|1.045|1.045|1.0746|1.0351|1.045|1.0351|1.045|1.0549|1.0549|1.0647|1.0746|1.08|1.0647|1.0647|1.0647|1.0549|1.0549|1.045|1.0351|1.0549|1.045|1.0647|1.0647|1.0549|1.0351|1.045|1.045|1.0351|1.0351|1.045|1.0351|1.045|1.06|1.0351|1.0351|1.08||1.0647|1.0351|1.0351|1.08||1.0351|1.045|1.0647|1.0647|1.045|1.0746|1.045|1.0549|1.0549|1.0746|1.0746|1.0647|1.0351|1.0549|1.0351|1.045|1.0351|1.0351|1.0351|1.0549|1.0549|1.0351|1.0549|1.0351|1.0549|1.0549|1.0549|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.0549|1.0549|1.0351|1.0351|1.0746|1.0647|1.045|1.0549|1.0549|1.0647|1.045|1.06|1.0549|1.0351|1.0746|1.0647|1.0647|1.045|1.045|1.0549|1.0351|1.0351|1.0351|1.0647|1.0647|1.0746|1.0647|1.0647|1.0647|1.0647|1.045|1.08|1.0647|1.0844|1.0844|1.0746|1.0647|1.0844|1.0746|1.045|1.045|1.0844|1.0844|1.0844|1.0746|1.0746|1.0943|1.0844|1.1042|1.114|1.1042|1.0943|1.1042|1.045|1.0154|1.0351|1.045|1.0253|1.0154|1.045|1.0351|1.045|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0253|1.0056|1.0351|1.0154|1.0056|1.0056|1.0056|1.0056|1.0154|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.0351|1.045|1.045|1.0351|1.0351|1.0351|1.0647|1.0746|1.0746|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0253|1.0351|1.045||1.12|1.0926||1.1219|1.1024|1.0926|1.1219|1.0926|1.1122|1.1024|1.0926|1.1122|1.1122|1.1024|1.1024|1.1024|1.0926|1.1024|1.1024|1.1024|1.1024|1.1024|1.1219|1.1414
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2019|0.2019|0.25|0.2019|0.2019|0.1938|0.2019|0.1938|0.1979|0.2019|0.25||0.2019|0.2019|0.2019|0.1979|0.2019|0.2019|0.2019|0.2019|0.206|0.21|0.206|0.206|0.206|0.21|0.21|0.21|0.214|0.214|0.214|0.2181|0.214|0.2181|0.214|0.214|0.214|0.2181|0.214|0.2181|0.2181||0.21|0.2221|0.2221|0.2181|0.21|0.21|0.206|0.206|0.21|0.21|0.2019|0.2019|0.2019|0.25|0.2019|0.1979|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1898|0.1898|0.1858|0.1938|0.1938|0.24|0.1898|0.1858|0.1898|0.1858|0.1817|0.23||0.1817|0.1817|0.1858|0.23||0.1858|0.1817|0.1898|0.1858|0.1898|0.1938|0.1858|0.1938|0.1938|0.1979|0.1979|0.1938|0.1938|0.1858|0.1817|0.1858|0.1938|0.1858|0.1777|0.1696|0.1696|0.1696|0.1777|0.1696|0.1817|0.1777|0.1777|0.1817|0.1858|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.23|0.225|0.235|0.235|0.235|0.245|0.245|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.265|0.265|0.27|0.27|0.265|0.265|0.27|0.27|0.26|0.265|0.27|0.27|0.265|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.27|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.25|0.25|0.25|0.26|0.26|0.265|0.26|0.265|0.265|0.265||0.27|0.265|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.28|0.265|0.28|0.27|0.275|0.275|0.27|0.27|0.28|0.28|0.28|0.285
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.134|0.131|0.13|0.134|0.136|0.136|0.134|0.132|0.13|0.135|0.13||0.13|0.125|0.125|0.123|0.125|0.124|0.125|0.127|0.125|0.125|0.122|0.124|0.127|0.119|0.119|0.122|0.122|0.123|0.126|0.127|0.126|0.127|0.127|0.126|0.126|0.127|0.122|0.128|0.138|0.142|0.142|0.141|0.142|0.14|0.143|0.142|0.143|0.144|0.144|0.145|0.144|0.145|0.145|0.146|0.145|0.146|0.145|0.146|0.145|0.146|0.146|0.146|0.143|0.145|0.146|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.146|0.145|0.147|0.147|0.148|0.149||0.155|0.155|0.149|0.154||0.155|0.157|0.157|0.156|0.155|0.155|0.155|0.16|0.155|0.157|0.157|0.157|0.156|0.157|0.154|0.161|0.16|0.16|0.16|0.16|0.161|0.162|0.161|0.161|0.164|0.161|0.167|0.166|0.161|0.166|0.167|0.165|0.165|0.165|0.165|0.165|0.165|0.173|0.17|0.166|0.166|0.16|0.16|0.164|0.158|0.158|0.157|0.161|0.161|0.163|0.165|0.163|0.162|0.166|0.164|0.166|0.169|0.166|0.167|0.166|0.17|0.17|0.169|0.17|0.17|0.177|0.177|0.179|0.179|0.181|0.184|0.185|0.187|0.188|0.188|0.185|0.192|0.192|0.192|0.189|0.187|0.189|0.193|0.185|0.181|0.189|0.192|0.194|0.194|0.195|0.196|0.195|0.197|0.2|0.199|0.198|0.195|0.194|0.189|0.194|0.192|0.185|0.187|0.191|0.193|0.193|0.193|0.195|0.195|0.196|0.195|0.195|0.195|0.199|0.2|0.2|0.194|0.193|0.193|0.205|0.197|0.19|0.184|0.183|0.18|0.18|0.175|0.178|0.172|0.175|0.175|0.17|0.163|0.173|0.17|0.164|0.161|0.16|0.159|0.165|0.174|0.175|0.172|0.179||0.181|0.184|0.183|0.182|0.184|0.18|0.179|0.178|0.184|0.183|0.183|0.18|0.182|0.18|0.181|0.184|0.182|0.184|0.184|0.184|0.184
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.06|1.05|1.04|1.04|1.03|1.05|1.03|1.05|1.06|1.03|1.07||1.06|1.05|1.05|1.08|1.06|1.04|1.05|1.04|1.03|1.04|1.03|1.03|1|1.04|1.09|1.1|1.1|1.11|1.1|1.08|1.1|1.2|1.21|1.18|1.18|1.18|1.2|1.17|1.16|1.15|1.18|1.17|1.16|1.17|1.18|1.16|1.19|1.19|1.19|1.16|1.17|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.17|1.18|1.2|1.18|1.14|1.18|1.18|1.16|1.17|1.15|1.14|1.15|1.15|1.13|1.15|1.13|1.14||1.15|1.14|1.13|1.12||1.11|1.15|1.13|1.12|1.14|1.16|1.18|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.2|1.19|1.18|1.18|1.2|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.16|1.18|1.19|1.15|1.15|1.16|1.15|1.18|1.15|1.11|1.13|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.16|1.17|1.15|1.15|1.18|1.15|1.15|1.15|1.16|1.18|1.15|1.16|1.14|1.17|1.2|1.18|1.2|1.2|1.22|1.19|1.2|1.23|1.26|1.28|1.3|1.33|1.32|1.29|1.3|1.24|1.29|1.31|1.27|1.27|1.27|1.23|1.22|1.22|1.26|1.27|1.26|1.26|1.25|1.26|1.2|1.18|1.18|1.2|1.2|1.18|1.18|1.16|1.17|1.2|1.17|1.14|1.15|1.2|1.25|1.26|1.25|1.26|1.26|1.24|1.23|1.21|1.27|1.26|1.2|1.2|1.24|1.27|1.32|1.3|1.28|1.29|1.26|1.26|1.21|1.19|1.14|1.1304|1.1304|1.14|1.0921|1.1208|1.1208|1.1017|1.1496|1.1592|1.1879|1.1975|1.2071||1.2262|1.2358|1.2741|1.1783|1.1687|1.2454|1.2454|1.2933|1.3029|1.3029|1.3029|1.322|1.3508|1.3412|1.3412|1.3412|1.3412|1.322|1.3029|1.3412|1.322
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.27|0.26|0.26||0.26|0.26|0.28|0.295|0.28|0.27|0.265||0.27|0.265|0.26|0.26|0.265|0.26|0.26|0.26|0.25|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.255|0.265||0.265|0.275|0.28|0.28|0.285|0.285|0.285|0.3|0.3|0.285|0.285|0.295|0.3|0.3|0.29|0.3|0.285|0.275|0.265|0.27|0.285|0.285||0.28||0.285|0.285|0.28|0.295|0.295|0.295|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.28|0.295|0.295|0.295|0.305|0.305|0.305|0.3|0.295|0.29|0.285|0.28|0.29|0.31|0.31|0.31|0.315|0.305|0.29|0.3||0.29|0.295|0.315|0.315|0.3|0.31|0.315|0.315|0.315|0.295|0.3|0.295|0.31|0.315|0.305|0.315|0.32|0.295|0.31|0.32|0.305|0.295|0.3|0.315|0.325|0.3|0.29|0.3|0.3|0.31|0.305|0.3|0.315|0.315|0.29|0.32|0.325|0.325|0.315|0.3|0.275|0.27|0.27|0.275|0.3|0.315|0.315|0.31|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.285|0.265|0.26|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.265||0.27|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.275|0.285|0.28|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275|0.275|0.28|0.28|0.26|0.26|0.27|0.265|0.26|0.26|0.265|0.265|0.265||0.255|0.27|0.27|0.27|0.265|0.26|0.26|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.265||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.265|0.26||0.265|0.27|0.26|0.26|0.26|0.255|0.265|0.265
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.39|4.37|4.38|4.39|4.35|4.36|4.36|4.33|4.34|4.3|4.38||4.39|4.4|4.28|4.35|4.3|4.34|4.18|4.29|4.34|4.4|4.49|4.5|4.5|4.48|4.45|4.48|4.39|4.4|4.39|4.42|4.38|4.37|4.37|4.38|4.35|4.31|4.31|4.21|4.3|4.31|4.31|4.23|4.33|4.36|4.36|4.36|4.38|4.42|4.38|4.42|4.41|4.44|4.5|4.5|4.53|4.38|4.4|4.46|4.49|4.45|4.45|4.42|4.45|4.39|4.48|4.5|4.5|4.5|4.55|4.49|4.48|4.65|4.66|4.6|4.54|4.45|4.45|4.42||4.37|4.3|4.4|4.31||4.36|4.35|4.42|4.4|4.3|4.4|4.34|4.2|4.19|4.19|4.15|4.15|4.23|4.24|4.23|4.17|4.19|4.15|4.05|4.15|4.14|4.1|4.12|4.23|4.15|4.16|4.23|4.23|4.21|4.27|4.29|4.29|4.25|4.2|4.2|4.2|4.21|4.15|4.09|4.1|4.04|3.92|3.9|3.97|3.98|3.98|4.04|4.04|4.05|4.1|4.24|4.37|4.3|4.4|4.4|4.49|4.46|4.49|4.46|4.4|4.39|4.46|4.46|4.4|4.45|4.45|4.4|4.54|4.49|4.42|4.4|4.38|4.4|4.38|4.35|4.32|4.46|4.61|4.67|4.64|4.68|4.58|4.8|4.71|4.69|4.51|4.4|4.38|4.33|4.42|4.35|4.41|4.42|4.44|4.44|4.4|4.4|4.38|4.46|4.47|4.4|4.3|4.28|4.4|4.48|4.5|4.52|4.58|4.62|4.64|4.6|4.6|4.7|4.63|4.65|4.6|4.55|4.6|4.59|4.62|4.55|4.55|4.58|4.59|4.55|4.45|4.38|4.4|4.4|4.45|4.55|4.55|4.59|4.53|4.41|4.36|4.24|4.2|4.19|4.32|4.43|4.54|4.56|4.53||4.53|4.54|4.62|4.65|4.61|4.7|4.68|4.69|4.66|4.67|4.67|4.66|4.68|4.6|4.54|4.65|4.58|4.36|4.25|4.26|4.06
11176|1096385|/equities/plexure|NZXSMALLCAP|0.43|0.385|0.38|0.31|0.32|0.305|0.31|0.305|0.305|0.305|0.29||0.29|0.31|0.31|0.305|0.33|0.32|0.31|0.31|0.315|0.31|0.31|0.32|0.29|0.3|0.31|0.31|0.31|0.315|0.31|0.315|0.33|0.33|0.315|0.325|0.325|0.33|0.35|0.36|0.35|0.36|0.36|0.355|0.365|0.36|0.375|0.375|0.375|0.375|0.375|0.385|0.37|0.365|0.365|0.37|0.365|0.38|0.375|0.39|0.35|0.35|0.35|0.35|0.36|0.365|0.36|0.36|0.37|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.375|0.37||0.36|0.37|0.37|0.38||0.37|0.37|0.39|0.38|0.38|0.37|0.37|0.39|0.39|0.38|0.385|0.385|0.4|0.4|0.4|0.4|0.39|0.385|0.39|0.39|0.335|0.325|0.33|0.33|0.34|0.335|0.34|0.335|0.32|0.325|0.335|0.33|0.325|0.335|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.325|0.335|0.34|0.335|0.34|0.33|0.32|0.32|0.31|0.32|0.32|0.335|0.335|0.36|0.34|0.335|0.335|0.32|0.32|0.34|0.345|0.35|0.35|0.385|0.375|0.37|0.4|0.4|0.41|0.33|0.345|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.365|0.38|0.365|0.38|0.395|0.395|0.41|0.42|0.44|0.415|0.4|0.4|0.39|0.4|0.415|0.42|0.43|0.425|0.4|0.405|0.36|0.4|0.41|0.325|0.183|0.177|0.178|0.172|0.173|0.18|0.181|0.179|0.18|0.18|0.18|0.18|0.183|0.187|0.186|0.19|0.194|0.186|0.18|0.169|0.166|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.156|0.157|0.179|0.188|0.192|0.182|0.205|0.21|0.21|0.22|0.215||0.215|0.21|0.22|0.2|0.235|0.245|0.22|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.235|0.225|0.235|0.235|0.24|0.245|0.255
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.5||||||||||||||0.5|0.5|0.5|0.001|0.5|0.5||||0.5|||||||||||||||||||0.5|0.001|||||0.5|0.001|0.5|0.5||||||||||0.5||0.5||0.5||||0.5|0.5|0.5||0.5|0.001|0.5|0.5|0.5|0.5|0.001||||0.5|0.001||0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.001|0.5|||||||||0.5|0.5|0.5|0.5|0.5||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.001|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.002|0.002|||0.002|0.002||||0.001||0.002|0.002|0.001|0.002|0.001||0.001||||0.001||||0.001||||0.001||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.235||0.24|0.25|||0.25|0.24|0.24|0.255|0.26|0.26|0.26|0.27|0.275|0.27|0.275|0.27|0.275|0.28|0.295|0.285|0.295|0.3|0.31|0.32|0.325|0.31|0.29|0.28|0.29|0.3|0.32|0.31|0.325|0.32|0.31|0.3|0.3|0.305|0.31|0.285|0.29|0.31|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.335|0.31|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.255|0.27|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.3|0.315|0.31|0.305|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.3|0.295|0.3|0.29|0.3|0.295|0.295|0.305|0.31|0.31|0.305|0.3|0.305|0.315|0.31|0.315|0.315|0.315|0.315|0.31|0.33|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.335|0.34|0.33|0.335|0.35|0.355|0.335|0.34|0.355|0.355|0.365|0.36|0.355|0.36|0.36|0.37|0.37|0.335|0.36|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.37|0.365|0.355|0.35|0.35|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.36|0.36|0.37|0.38|0.37|0.385|0.37|0.36|0.365|0.365|0.365|0.36|0.37|0.35|0.39|0.39|0.385|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.34|0.355|0.355|0.36|0.37|0.385|0.36|0.375|0.375||0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.365|0.37|0.375|0.38|0.36|0.38|0.37|0.36|0.37|0.38
11180|43296|/equities/rakon|NZXSMALLCAP|0.95|0.91|0.9|0.89|0.9|0.87|0.84|0.85|0.87|0.85|0.85||0.84|0.83|0.83|0.87|0.87|0.91|0.91|0.89|0.92|0.93|0.94|0.94|0.9|0.85|0.85|0.85|0.83|0.85|0.89|0.93|0.92|0.95|0.92|0.91|0.96|0.98|1|0.99|1.01|1|1.05|1.07|1.05|1.06|1.06|1.07|1.05|1.07|1.08|1.06|1.05|1.08|1.08|1.04|1.05|1.05|1.04|1.02|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.01|1.02|1.05|1.04|1.04|1.06|1.02|1.02|1.05|1.04|1.04|1.03||1.02|1.01|1.03|1.01||1|1.01|1.02|1.05|1.07|1.05|1.01|1|0.99|1.03|1.03|1.05|1.08|1.1|1.14|1.17|1.21|1.21|1.2|1.22|1.21|1.19|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.29|1.3|1.24|1.3|1.26|1.26|1.2|1.23|1.25|1.25|1.21|1.12|1.11|1.13|1.08|1.09|1.08|1.1|1.12|1.16|1.16|1.18|1.15|1.2|1.2|1.17|1.22|1.25|1.28|1.23|1.16|1.18|1.22|1.21|1.2|1.21|1.22|1.2|1.24|1.21|1.27|1.25|1.27|1.27|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.26|1.28|1.32|1.3|1.33|1.35|1.36|1.4|1.4|1.41|1.42|1.35|1.34|1.43|1.47|1.51|1.56|1.57|1.55|1.5|1.5|1.48|1.49|1.49|1.5|1.47|1.4|1.38|1.35|1.36|1.36|1.37|1.38|1.39|1.37|1.38|1.4|1.39|1.38|1.4|1.37|1.33|1.28|1.23|1.25|1.24|1.23|1.25|1.27|1.27|1.28|1.27|1.28|1.23|1.2|1.21|1.28|1.26|1.27|1.34|1.44|1.5|1.46|1.5||1.55|1.54|1.54|1.5|1.51|1.52|1.52|1.63|1.52|1.46|1.43|1.45|1.53|1.53|1.55|1.54|1.62|1.62|1.59|1.65|1.65
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.1472|0.1455|0.1455|0.1455|0.1455|0.1464|0.1489|0.1455|0.1523|0.1565|0.19||0.1591|0.1599|0.1608|0.1633|0.1667|0.1675|0.1692|0.1692|0.1684|0.1692|0.1777|0.1777|0.1692|0.1591|0.1532|0.1692|0.1777|0.1777|0.1819|0.1735|0.1735|0.1692|0.1692|0.1582|0.1532|0.1523|0.1464|0.1455|0.1438|0.1472|0.1438|0.1388|0.1464|0.143|0.1472|0.1481|0.1489|0.1506|0.1523|0.1608|0.1633|0.154|0.1523|0.18|0.1532|0.1557|0.1532|0.1532|0.1608|0.165|0.165|0.1675|0.1692|0.1658|0.1675|0.1735|0.1684|0.1735|0.1692|0.1735|0.1735|0.1692|0.1692|0.1692|0.1862|0.1862|0.1862|0.22||0.1819|0.1862|0.1946|0.22||0.1946|0.1862|0.1862|0.1862|0.1946|0.1946|0.2073|0.2073|0.2073|0.2073|0.2115|0.2073|0.1946|0.1946|0.2115|0.2031|0.1819|0.1862|0.2031|0.2073|0.2073|0.1988|0.1988|0.1988|0.1988|0.2115|0.2073|0.245|0.23|0.23|0.23|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.25|0.245|0.24|0.235|0.24|0.255|0.26|0.255|0.255|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.245|0.255|0.245|0.26|0.265|0.27|0.275|0.265|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.315|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.305|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.325|0.315|0.31|0.305|0.305|0.3|0.305|0.305|0.33|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.3|0.31|0.34|0.365|0.34|0.33||0.33|0.32|0.32|0.3|0.29|0.29|0.31|0.32|0.325|0.32|0.325|0.32|0.32|0.305|0.315|0.33|0.34|0.36|0.37|0.36|0.37
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.37|0.37||0.37||0.37|0.37|0.37|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.4|0.425||0.42|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.4293|0.4293|0.42|0.4393|0.4393|0.4343|0.4393|0.4792|0.4642|0.46|0.4692|0.4542|0.4592|0.4393|0.4243|0.4|0.3943|0.3943|0.3993|0.4|0.3943|0.3993|0.3993|0.3794|0.3744|0.3444|0.345||||0.3494||||0.3544||||0.3494|0.3394|0.3394||0.3394|0.3494|0.3644|0.3694|0.3694|0.3794|0.3494|0.3494|0.3694|0.3794|0.3843|0.3794|0.38|0.3893|0.4|0.3993|0.405|0.4043|0.4143|0.4143|0.3993|0.3943|0.3993|0.3843|0.385|0.3794|0.3794|0.3843|0.3794|0.36|||0.3694|0.39|0.3794|0.38||0.3694|0.3694|0.38||0.3993|0.4093|0.4093|0.3993|0.4093|0.4093|0.4093|0.4||0.4193|0.3993|0.3993|0.4093||0.4|0.3993|0.4193|||0.3993|0.4193|0.4193|0.4193|0.4193|0.4093|0.415|0.4143|0.4193|0.4193|0.4093|0.4293|0.4393|0.4442|0.4393|0.4293|0.4093|0.4293|0.4293|0.4343|0.4343|0.4442|0.4492|0.4492|0.4393|0.4293|0.4293|0.4193|0.4293|0.4193|0.4393|0.4492|0.4492|0.4492|0.45|0.4492|0.4592|0.4492|0.4542|0.4492|0.4442|0.4542|0.4193|0.3993|0.4193|0.4093||0.4093|0.4293|0.4393|0.4293|0.4393|0.4293|0.4193|0.3993|0.3993|0.3993|0.3993|0.3993|0.4293|0.4193|0.42|0.4243||0.4143|0.4143|0.3893|0.3794|0.3893|0.3794|0.3893|0.4043|0.4293|0.4293|0.4393||0.4393|0.4542|0.4542|0.4393|0.4393|0.4393|0.4043|0.3993|0.3943|0.3993|0.3993|0.4143|0.4243|0.4243|0.4243|0.4393||0.4393|0.4393|0.4393|0.4442
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.97|2.98||2.93|2.92|2.91|3|3|3|2.77|2.77||2.75|2.78|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.8|2.84|2.8|2.8|2.81|2.9|2.9|2.87|2.9|2.9|2.9|2.87|2.8|2.8|2.81|2.8||2.8|2.75|2.72|2.7|2.71|2.75|2.8|2.8|2.8|2.75|2.75|2.78|2.78|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.83|2.81|2.83|2.84|2.83|2.75|2.75|2.55|2.46|2.49|2.46|2.5|2.5|2.55|2.55|2.5|2.55||||2.51|2.51|2.5|2.52||2.55|2.55|2.54|2.54|2.54|2.55|2.55|2.6|2.62|2.63|2.6|2.6|2.72|2.7|2.66|2.66|2.69|2.69|2.65|2.73|2.73|2.74|2.72|2.72|2.7|2.71|2.71|2.71|2.73|2.75|2.76|2.77|2.83|2.8|2.81|2.83|2.9|2.83|2.82|2.81|2.91|2.89|2.8|2.83|2.8|2.8|2.8|2.83|2.79|2.7|2.76|2.77|2.77|2.77|2.81|2.8|2.83|2.9|2.9|2.89|2.8|2.85|2.85|2.85|2.88|2.91|2.92|2.92|2.94|2.95|2.89|2.83|2.84|2.89|2.89|2.85|2.87|2.87|2.81|2.88|2.81|2.91|2.95|2.9|2.92|3|3.1|3.1|3.13|3.12|3.12|3|2.95|2.95|2.9|2.94|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.86|2.84|2.8|2.79|2.8|2.76|2.77|2.8|2.81|2.8||2.8|2.87|2.88|2.85|2.92|2.96|2.96|2.9|2.96|2.94|2.86|2.84|2.98|2.94|2.9|2.86|2.98|2.92|2.87|2.88|2.84|2.88|2.82|2.82|2.9|3.1|3.15|3.12|3.15||3.22|3.17|3.22|3.2|2.78|2.78|2.8|2.77|2.9|3.05||3.15|3.2|3.2|3.05|3.05|3.01|3|2.95|2.93|2.92
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.85|2.85|2.83|2.86|2.88|2.81|2.87|2.9|2.9|2.85|2.85||2.85|2.9|2.98|2.98|2.99|2.95|2.95|2.88|2.88|2.9|2.95|2.99|3.02|2.99|3.05|2.99|2.97|3|3.1|3.1|3.05|3.05|3|3|3|3.01|3.01|3.05|3.05|3.05|3.11|3.1|3.01|3.02|3|3.01|3.01|3.08|3.15|3.24|3.2|3.25|3.2|3.2|3.25|3.2|3.2|3.3|3.4|3.5|3.64|3.67|3.66|3.67|3.59|3.45|3.35|3.26|3.23|3.16|3.08|3.06|3.01|3.1|3.19|3.14|3.14|3.07|||3.05|3.05|3.05||3.05|3.1|3.07|3.09|3.07|3.03|3.1|3.1|3.02|3.1|3.15|3.22|3.23|3.25|3.3|3.3|3.3|3.28|3.3|3.34|3.34|3.41|3.36|3.43|3.46|3.49|3.49|3.5|3.55|3.56|3.65|3.72|3.7|3.62|3.62|3.56|3.52|3.58|3.6|3.68|3.69|3.87|3.88|3.8|3.82|3.8|3.8|3.88|3.83|3.82|4.02|3.93|3.78|3.94|4|3.95|3.86|3.95|4.04|4.05|4.06|4.03|4|4|4.06|4.05|3.95|4.05|4.04|3.89|3.85|3.85|3.8|3.81|3.8|3.81|3.8|3.9|3.82|3.9|3.9|3.95|3.96|4|4.02|4.05|4.16|4.2|4.08|3.96|4|4.09|4.37|4.55|4.6|4.6|4.62|4.64|4.62|4.69|4.65|4.7|4.67|4.7|4.7|4.7|4.69|4.73|4.7|4.72|4.73|4.69|4.7|4.7|4.69|4.69|4.69|4.65|4.7|4.73|4.67|4.75|4.82|4.82|4.84|4.66|4.45|4.58|4.68|4.7|4.74|4.75|4.72|4.7|4.6|4.6|4.68|4.7|4.77|4.9|4.95|4.95|4.95|4.95||4.94|4.93|4.93|4.98|4.95|4.94|4.89|4.93|4.94|4.96|4.98|4.86|5.08|5.08|5.07|5.08|5.06|5.09|5.05|5.15|5.14
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.37|1.415|1.415|1.4|1.38|1.37|1.35|1.31|1.265|1.3|1.26||1.25|1.23|1.24|1.24|1.24|1.24|1.21|1.22|1.23|1.235|1.21|1.2|1.14|1.17|1.17|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.24|1.28|1.28|1.295|1.34|1.34|1.34|1.39|1.36|1.39|1.375|1.395|1.38|1.4|1.35|1.4|1.4|1.41|1.41|1.38|1.33|1.3|1.3|1.31|1.33|1.33|1.34|1.38|1.385|1.38|1.355|1.4|1.34|1.31|1.27|1.265|1.24|1.205|1.225|1.135|1.1|1.1|1.07|1.07|1.06|1.05||1.04|1.06|1.04|1.04||1.06|1.06|1.04|1.05|1.08|1.08|1.08|1.1|1.09|1.095|1.07|1.03|1.07|1.11|1.11|1.025|1.05|0.995|0.975|0.95|0.89|0.89|0.89|0.88|0.9|0.925|0.91|0.93|0.95|0.91|0.9|0.88|0.88|0.855|0.84|0.82|0.835|0.845|0.83|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.76|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.7|0.71|0.705|0.675|0.69|0.69|0.74|0.72|0.705|0.74|0.745|0.73|0.725|0.735|0.725|0.72|0.685|0.685|0.66|0.68|0.695|0.72|0.72|0.74|0.765|0.76|0.76|0.745|0.77|0.74|0.725|0.73|0.74|0.75|0.74|0.74|0.74|0.735|0.75|0.715|0.715|0.75|0.74|0.715|0.715|0.71|0.73|0.73|0.73|0.74|0.735|0.735|0.735|0.735|0.745|0.71|0.68|0.675|0.695|0.695|0.67|0.67|0.69|0.69|0.675|0.65|0.66|0.65|0.635|0.63|0.63|0.67|0.67|0.64|0.65|0.665|0.64|0.64|0.675|0.7|0.695|0.69|0.72|0.715|0.73|0.735|0.73||0.73|0.72|0.72|0.73|0.685|0.68|0.69|0.69|0.67|0.67|0.655|0.655|0.655|0.655|0.66|0.66|0.68|0.665|0.655|0.67|0.7
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.34|2.34||2.34||||||2.34|2.34|||2.34||||2.32|2.3||2.3|2.3|2.32|2.32|||2.32|2.27|2.22|2.22||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.32|||2.19|||2.15|2.17|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.28||||||||2.3|2.3|2.2|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.2||2.32|2.32|2.28||||2.25|2.25|2.25||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.15|2.2|2.23|2.28|2.32|2.32|2.32|2.32|2.32|2.34|2.4|2.4|2.44|2.48||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.35||2.39|2.39|2.4|2.4|2.4|2.4|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.4||||||2.4|2.38|2.38|2.39|2.4|2.44|2.48
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.96|7.97|7.98|||7.85|7.7||7.64|7.5|||||7.7|7.7|7.7|7.61||7.61|7.55|7.67|7.68||7.75|7.74|7.75|7.9|7.9|7.9||8|||7.75|7.9|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.3|8.2||8.2|||8.2||8.2||8.2|8.2|||8.15|8.2|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.61|7.85|||||8.2|8.2|||8.2|8.2|||8.2|8.2|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.51|8.9|8.99|9|9|9|9|9|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.22|8.22|8.19|8.19|8.2|8.35|8.36|8.36|8.4|8.4|8.4|8.4|8.53|8.6|8.72|8.72|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.76|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.67|7.57|7.56|7.57|7.57|7.5|7.4|7.48|7.7|7.9|8.08|8.19|8.29|8.4|8.5|8.48|8.5|8.35|8.35|8.5|8.5|8.59|8.59|8.7|8.84|8.84|8.85|8.8|8.8|8.79|8.8|8.8|8.76||8.8|8.85||8.8|8.8|8.89|||8.9|8.98|8.95|8.95|8.98|8.98|8.99|8.87|8.85|8.8||8.83|8.83
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.01|2.05|2.05|2.06|2.06||2.01|||2.05|2.06||||2.09|2.06|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.14|||2.21|2.18|2.17|2.11|2.1|||2.18|2.18|2.18|2.12|2.12|2.19||2.24|2.27||2.3|2.36|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.33|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.42|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.56|||2.58|2.65|2.67|2.67||||2.61|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.59|2.7|2.7|2.7|2.65|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.6|2.63|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.65|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7|2.78|2.78|2.78|2.78||||2.7|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.7|2.72|2.72|2.77|2.8|2.82|2.82|2.82|2.8||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.84|2.8||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.25|||||0.29|0.29|0.29|0.29|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.285|0.27|0.25|0.24|0.26|0.26|0.265||0.25||0.25|0.26|0.26||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.315|0.315|0.315||0.31|0.31|0.31||||0.31|0.31|||0.31||0.31|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.28|0.3|0.3|0.3|||0.295|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.33|0.345||0.35||0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.39|0.38|0.37|0.37||0.37|0.37|0.37|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.4|0.36|0.36|0.375|0.375|0.38|0.405|0.4|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.3|0.3|0.3|0.3|0.27||0.26|0.26|0.26|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.31|0.31|0.33|||0.33||0.32||0.315|||0.31|0.305|0.3||0.315|0.31|0.31|0.33|0.33|0.33|0.33||||0.33|0.33||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.615|0.61|0.615|0.62|0.635|0.64|0.64|0.645|0.65|0.645|0.65||0.645|0.645|0.64|0.635|0.615|0.635|0.615|0.615|0.615|0.625|0.61|0.61|0.625|0.625|0.61|0.61|0.61|0.595|0.62|0.62|0.625|0.63|0.635|0.62|0.61|0.62|0.62|0.615|0.62|0.61|0.6|0.585|0.595|0.6|0.6|0.635|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.655|0.655|0.665|0.67|0.665|0.685|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.73|0.735|0.735|0.725|0.72|0.735|0.735|0.735|0.725|0.725|0.72||0.725|0.71|0.71|0.695||0.7|0.7|0.72|0.72|0.715|0.745|0.725|0.71|0.72|0.71|0.7|0.695|0.695|0.7|0.695|0.705|0.7|0.705|0.695|0.68|0.69|0.69|0.69|0.69|0.675|0.675|0.675|0.675|0.66|0.66|0.665|0.665|0.685|0.655|0.665|0.655|0.665|0.65|0.66|0.655|0.655|0.655|0.63|0.63|0.63|0.64|0.62|0.63|0.63|0.65|0.615|0.615|0.615|0.63|0.615|0.62|0.63|0.63|0.63|0.64|0.64|0.625|0.63|0.64|0.65|0.66|0.65|0.665|0.66|0.655|0.65|0.65|0.65|0.67|0.63|0.625|0.61|0.6|0.61|0.615|0.615|0.61|0.615|0.63|0.64|0.64|0.625|0.63|0.625|0.63|0.63|0.635|0.64|0.64|0.64|0.63|0.64|0.645|0.64|0.62|0.635|0.635|0.625|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.635|0.63|0.645|0.63|0.635|0.635|0.63|0.635|0.63|0.65|0.64|0.635|0.635|0.64|0.655|0.645|0.65|0.65|0.65|0.65|0.66|0.66|0.645|0.655|0.66|0.655|0.66|0.66|0.665|0.665|0.67|0.67|0.67|0.67||0.67|0.675|0.68|0.68|0.685|0.68|0.685|0.685|0.68|0.685|0.685|0.685|0.675|0.675|0.675|0.68|0.685|0.69|0.68|0.685|0.7
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0264|0.0274|0.0274|0.0264|0.0264|0.0244|0.0244|0.0264|0.0274|0.0264|0.028||0.0274|0.0244|0.0274|0.0274|0.0283|0.0274|0.0274|0.0264|0.0274|0.0283|0.0283|0.0283|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0332|0.0332|0.0332|0.0322|0.0313|0.0322|0.0322|0.0322|0.0322|0.0322|0.0313|0.0313|0.0318|0.0327|0.0327|0.0327|0.0346|0.0356|0.0356|0.0356|0.0346|0.0366|0.0366|0.0375|0.0375|0.039|0.0375|0.0356|0.0356|0.0337|0.0337|0.0346|0.0356|0.0356|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0375|0.0375|0.0346|0.0366|0.0375|0.0385|0.0395|0.04||0.0395|0.0385|0.0395|0.041||0.0385|0.0385|0.0385|0.0423|0.0385|0.0375|0.0385|0.0385|0.0385|0.0385|0.0404|0.0404|0.0404|0.0385|0.0385|0.0395|0.0385|0.0385|0.0395|0.0414|0.0414|0.0414|0.0404|0.0414|0.0423|0.0423|0.0433|0.0443|0.0462|0.0472|0.0462|0.0433|0.0443|0.0414|0.0443|0.0433|0.0433|0.0423|0.0443|0.0433|0.0433|0.0423|0.0433|0.0433|0.044|0.0433|0.0452|0.0452|0.0452|0.0433|0.0452|0.0423|0.0452|0.0452|0.0443|0.0452|0.0462|0.0423|0.0433|0.0433|0.0443|0.0462|0.0443|0.0433|0.046|||0.0433|0.0462|0.0481|0.0481|0.0481|0.0481|0.0481|0.0481|0.0481|0.0462|0.0472|0.0481|0.0472|0.0462|0.0481|0.0452|0.0462|0.0472|0.0481|0.0462|0.0452|0.0452|0.0472|0.0491|0.0481|0.0491|0.0472|0.0491|0.0481|0.0481|0.0481|0.0462|0.0462|0.0472|0.0472|0.0491|0.0462|0.0452|0.0452|0.0452|0.0481|0.0472|0.0491|0.0491|0.0491|0.0481|0.0481|0.0472|0.0491|0.0481|0.0491|0.0481|0.0491|0.0491|0.0481|0.0491|0.0481|0.0481|0.0481|0.05|0.05|0.051|0.0491|0.055|0.0529|0.052|0.051|0.052|0.0539|0.0539|0.052|0.052|0.0549|0.0558|0.0558|0.0558|0.0568||0.0577|0.0577|0.0568|0.0577|0.0539|0.0664|0.0626|0.0626|0.0635|0.0654|0.0626|0.0626|0.0626|0.0635|0.0654|0.0664|0.0703|0.0703|0.0703|0.0703|0.0703
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.35|3.35|3.35|3.37|3.4|3.45|3.4|3.48|3.45|3.47|3.48||3.48|3.45|3.49|3.44|3.36|3.36|3.44|3.4|3.37|3.34|3.43|3.4|3.34|3.34|3.37|3.4|3.45|3.44|3.46|3.42|3.45|3.48|3.45|3.31|3.34|3.37|3.33|3.37|3.4|3.39|3.4|3.45|3.45|3.45|3.4|3.38|3.34|3.3|3.3|3.3|3.3|3.29|3.27|3.32|3.3|3.3|3.32|3.3|3.3|3.24|3.25|3.21|3.22|3.19|3.14|3.12|3.14|3.12|3.18|3.2|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.3||3.29|3.3|3.32|3.32||3.33|3.37|3.37|3.36|3.34|3.37|3.42|3.42|3.43|3.45|3.45|3.5|3.49|3.51|3.55|3.5|3.54|3.52|3.56|3.58|3.57|3.57|3.6|3.58|3.54|3.55|3.6|3.6|3.55|3.6|3.54|3.53|3.54|3.52|3.56|3.56|3.55|3.58|3.57|3.55|3.51|3.48|3.48|3.48|3.48|3.47|3.47|3.5|3.52|3.52|3.5|3.58|3.58|3.49|3.61|3.65|3.65|3.65|3.67|3.6|3.53|3.55|3.59|3.59|3.59|3.61|3.68|3.7|3.7|3.7|3.7|3.7|3.66|3.71|3.77|3.71|3.75|3.75|3.66|3.66|3.75|3.7|3.74|3.75|3.8|3.75|3.82|3.76|3.78|3.78|3.78|3.77|3.8|3.8|3.72|3.79|3.83|3.87|3.83|3.85|3.7|3.66|3.69|3.6|3.68|3.68|3.7|3.64|3.61|3.69|3.66|3.6|3.63|3.65|3.65|3.77|3.7|3.69|3.7|3.7|3.66|3.69|3.65|3.76|3.77|3.78|3.74|3.63|3.73|3.69|3.6|3.6|3.6|3.6|3.65|3.6|3.6|3.6|3.55|3.67|3.76|3.81|3.83|3.75||3.83|3.8|3.8|3.8|3.81|3.75|3.79|3.82|3.86|3.76|3.78|3.76|3.85|3.83|3.86|3.86|3.9|3.9|3.87|3.96|3.94
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.72|1.72|1.77|1.85|1.87|1.85|1.85|1.86|1.87|1.9|1.86||1.89|1.89|1.9|1.89|1.85|1.9|1.88|1.9|1.94|2.01|2.12|2.4|2.35|2.38|2.39|2.44|2.46|2.49|2.48|2.5|2.53|2.57|2.53|2.6|2.62|2.64|2.6|2.65|2.5|2.55|2.56|2.58|2.58|2.6|2.58|2.62|2.59|2.59|2.59|2.59|2.63|2.63|2.58|2.59|2.59|2.58|2.59|2.6|2.6|2.57|2.59|2.61|2.61|2.6|2.6|2.61|2.64|2.62|2.61|2.64|2.63|2.63|2.64|2.66|2.65|2.72|2.65|2.65||2.6|2.8|2.81|2.82||2.84|2.83|2.75|2.8|2.86|2.82|2.9|2.93|2.94|2.9|2.93|2.95|2.9|2.94|3|3|2.92|2.93|2.9|2.98|2.97|2.94|2.94|3.01|2.96|3|3.05|3.05|3.11|3.09|3.06|3.05|3.05|3.06|3.07|3.11|3.06|3.13|3.12|3.1|3.09|3.09|3.05|3.07|3.07|3.09|3.09|3.11|3.12|3.07|3.1|3.05|3.15|3.13|3.18|3.25|3.21|3.14|3.1|3.04|3.09|3.17|3.23|3.44|3.45|3.45|3.43|3.45|3.41|3.54|3.6|3.75|3.62|3.5|3.48|3.35|3.33|3.3|3.3|3.29|3.27|3.28|3.29|3.3|3.26|3.31|3.35|3.3|3.3|3.31|3.25|3.25|3.28|3.29|3.31|3.27|3.27|3.32|3.36|3.36|3.39|3.42|3.45|3.43|3.33|3.25|3.21|3.18|3.21|3.25|3.29|3.28|3.3|3.3|3.32|3.31|3.33|3.33|3.32|3.3|3.27|3.3|3.3|3.3|3.3|3.3|3.38|3.32|3.38|3.41|3.4|3.34|3.35|3.36|3.35|3.4|3.32|3.27|3.3|3.31|3.39|3.43|3.44|3.43||3.43|3.44|3.44|3.43|3.35|3.35|3.36|3.4|3.36|3.3|3.3|3.26|3.45|3.45|3.43|3.39|3.15|3.15|3.24|3.26|3.34
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.102|0.104|0.105|0.106|0.109|0.11|0.11|0.108|0.108|0.108|0.109||0.11|0.115|0.105|0.1|0.095|0.095|0.096|0.096|0.09|0.086|0.085|0.094|0.1|0.104|0.105|0.105|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.11|0.11|0.11|0.118|0.118|0.117|0.117|0.117|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.118|0.118|0.117|0.118|0.122|0.122|0.122|0.122|0.122|0.123|0.118|0.12|0.118|0.121|0.122|0.121|0.118|0.118|0.118|0.112|0.108|0.108|0.107|0.107|0.108|0.112|0.113|0.115|0.116||0.116|0.115|0.113|0.116||0.114|0.114|0.113|0.116|0.117|0.118|0.118|0.119|0.12|0.124|0.125|0.121|0.121|0.121|0.12|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.137|0.136|0.139|0.14|0.141|0.137|0.142|0.14|0.14|0.142|0.14|0.144|0.145|0.144|0.156|0.146|0.14|0.132|0.132|0.133|0.132||0.131|0.135|0.131|0.131|0.129|0.131|0.13|0.13|0.127|0.135|0.136|0.138|0.138|0.137|0.137|0.137|0.141|0.138|0.14||0.143|0.14|0.141|0.141|0.14|0.14|0.135|0.136|0.143|0.143|0.144|0.144|0.142|0.138|0.138|0.138|0.141|0.142|0.145|0.148|0.152|0.157|0.15|0.154|0.155|0.152|0.156|0.155|0.144|0.146|0.15|0.15|0.147|0.145|0.145|0.15|0.154|0.157|0.157|0.155|0.146|0.139|0.137|0.137|0.135|0.136|0.135|0.13|0.133|0.132|0.128|0.133|0.135|0.131|0.13|0.136|0.134|0.133|0.132|0.13|0.135|0.135|0.136|0.137|0.136|0.133|0.132|0.135|0.134|0.135|0.139|0.14|0.142|0.145|0.15|0.148|0.146|0.142|0.146||0.158|0.16|0.159|0.157|0.16|0.152|0.145|0.138|0.135|0.135|0.138|0.14|0.147|0.144|0.135|0.125|0.136|0.14|0.146|0.152|0.157
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.92|7.89|7.83|7.92|7.9|7.86|7.93|7.95|7.85|7.8|||7.55|7.58|7.37|7.25|7.49|7.31|6.99|6.84||6.28|6.21|6.36|6.35|6.14|6.1|6.02|5.96|6.07|6.3|6.24|6.48|6.38|6.57|6.69|6.65|6.52|6.41|6.36|6.03|6.27|6.21|6.21|6.24|6.08|6.21|6.28|6.15|6.24|6.33|6.42|6.5|6.44|6.55|6.42|6.48|6.72|6.33|6.46|6.38|6.19||6.49|6.67|6.57|6.74|6.65|6.83|6.76|6.8|6.74|6.83|6.88|6.82|7.02|6.92|6.65|6.35|6.27||6.3|6.24|6.15|||6.15|6.31|6.2|6.2|6.35|6.25|6.26|6.31|5.93|6.45|6.54|6.3|5.57|5.6|5.82|5.82|5.61|5.31|5.25|5.1|5.3|5.25|4.95|4.65|4.58|4.62|4.65|4.8|4.82|4.86|4.65|4.52|4.58|4.32|4.25|4.09|4.12|4.29|4.25|4.27|4.23|4.37|4.32|4.27|4.49|4.36|4.34|4.17|3.97|3.7|3.88|3.82|3.84|3.77|3.83|4.13|4.17|4.23|4.08|3.72|3.93|3.84|3.68|3.69|3.57|3.79||4.03|4|3.94|3.99|4.29|4.29|4.59|4.18|4.06|3.95|3.8|4.37|4.45|4.4|4.37|4.58|4.35|4.14|4.6|4.56|4.29|4.23|4.27|4.38|4.43|4.64|4.78|4.87|4.85|5|4.85|5.08|5.07|4.8|4.82|4.93|4.64|4.68|4.84|4.73|4.37|4.41|4.36|4.46|4.38|4.1|3.9|3.97|3.82|3.99|3.68|3.55|3.82|4.01|4|3.75|3.77|3.75|3.7|3.78|3.83|3.85|3.92|3.77|3.49|3.72|3.81|3.71|4.1|4.03|3.86|4.23||4.93|5.22|5.51|5.61|5.66|5.89|5.87|5.9|6.36|6.35|6.25|6.15|6.23||6.67|6.81|5.72|5.8|5.64|5.44|5.34|5.24|5.64|5.95|6.38|7.07
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.935|0.985|1.005|1.02|1.02|1.07|1.06|1.095|1.11|1.11|||1.115|1.21|1.26|1.305|1.265|1.165|1.13|1.16|1.105|1.15|1.14|1.185|1.19|1.24|1.375|1.395|1.44|1.46|1.595|1.54|1.6|1.525|1.52|1.53|1.475|1.49|1.59|1.56|1.5|1.555|1.49|1.485|1.495|1.485|1.505|1.58|1.52|1.57|1.555|1.625|1.7|1.8|1.795|1.805|1.87|1.835|1.785|1.815|1.935|1.8||1.8|1.89|1.85|1.745|1.785|1.925|1.92|1.82|1.75|1.79|1.755|1.605|1.65|1.59|1.55|1.48|1.41||1.47|1.415|1.395|||1.56|1.625|1.575|1.7|1.77|1.79|1.84|1.93|1.82|1.775|1.79|1.875|2.04|2.06|2.26|2.34|2.31|2.24|2.24|2.18|2.32|2.38|2.36|2.33|2.34|2.45|2.52|2.52|2.64|2.7|2.6|2.38|2.42|2.46|2.59|2.6|2.54|2.69|2.76|2.68|2.69|2.87|2.9|2.95|2.95|2.21|2.28||2.13|1.79|1.8|1.775|1.82|1.8|1.815|1.86|1.88|1.92|1.895|1.735|1.76|1.805|1.78|1.86|1.825|1.91||2.04|2.1|2.09|2.1|2.24|2.3|2.43|2.26|2.31|2.29|2.06|2.06|2.03|2.06|2.25|2.42|2.33|2.22|2.37|2.38|2.37|2.43|2.52|2.54|2.61|2.74|2.93|3.05|2.99|3.27|2.95|3.08|3.12|3.08|2.71|2.71|2.5|2.57|2.83|2.76|2.43|2.47|2.42|2.56|2.49|2.23|2.16|2.17|2.02|2.13|2.06|2.05|2.18|2.46|2.35|2.28|2.31|2.24|2.23|2.28|2.34|2.37|2.49|2.44|2.15|2.27|2.44|2.34|2.5|2.48|2.47|2.86||3.11|3.22|3.31|3.38|3.51|3.65|3.52|3.57|4.09|4.14|3.73|3.74|3.77|3.92|3.93|4.11|3.68|3.93|3.92|3.8|3.68|3.59|3.98|4.03|4.06|4.63
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.13|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.13|||0.15|0.14|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.13|0.125|0.13|0.135|0.135|0.14|0.135|0.135|0.13|0.13|0.13|0.14|0.135|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.145|0.135|0.14|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.145||0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.17|0.16|0.17|0.165|0.165|0.17|0.16|0.165|0.155|0.145||0.145|0.135|0.135|||0.145|0.15|0.15|0.145|0.15|0.165|0.175|0.185|0.195|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.19|0.185|0.18|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.21|0.195|0.195|0.185|0.19|0.19|0.195|0.2|0.19|0.205|0.195|0.175|0.165|0.19|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.17|0.17|0.17|0.165|0.17|0.18|0.195|0.19|0.19|0.19|0.185|0.18|0.185|0.18|0.19|0.18|0.19||0.2|0.23|0.22|0.22|0.22|0.225|0.23||0.225|0.235|0.22|0.22|0.225|0.245|0.25|0.26|0.24|0.23|0.25|0.245|0.245|0.25|0.26|0.265|0.26|0.28|0.29|0.29|0.29|0.29|0.295|0.27|0.285|0.26|0.255|0.23|0.23|0.225|0.245|0.24|0.235|0.24|0.23|0.255|0.25|0.265|0.265|0.265|0.25|0.25|0.23|0.225|0.235|0.23|0.24|0.22|0.225|0.22|0.195|0.18|0.185|0.215|0.24|0.165|0.14|0.145|0.16|0.15|0.14|0.145|0.14|0.14||0.15|0.15|0.16|0.165|0.17|0.17|0.17|0.18|0.195|0.195|0.19|0.19|0.195|0.205|0.225|0.2|0.2|0.17|0.165|0.165|0.175|0.16|0.17|0.165|0.16|0.18
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.99|4.99|4.99|4.98|4.94|4.93|4.93|4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.96|4.93|4.91|4.91|4.92|4.92|4.92|4.92|4.94|4.94|4.95||4.93|4.95|4.96|4.94|4.94|4.96|4.93|4.9|4.95|4.92|4.93|4.92|4.92|4.91|4.92|4.93|4.92|4.94|4.91|4.9|4.93|4.91|4.93|4.93|4.94|4.97
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.16|8|8.1|7.9|7.86|7.95|7.88|7.73|7.84|7.77|||7.73|7.9|8|7.99|7.85|7.74|7.56|7.77|7.8|7.78|7.67|7.85|7.73|7.49|7.98|7.7|8.01|7.91|8.15|8.37|8.71|8.73|9.01|8.95|8.62|8.58|9.16|9.23|9.07|9.39|9.49|9.56|9.87|9.82|9.86|10.01|9.64|9.69|9.44|9.58|9.99|10.13|10.01|10.08|10.29|9.39|9.65|10.4|10.55|10.63||10.58|10.64|10.35|10.25|10.65|10.89|10.6|10.68|10.41|10.39|10.13|9.79|9.67|9.66|9.89|9.24|8.68||8.73|8.62|8.6|||8.74|8.93|8.66|8.5|8.8|8.76|9.05|9.24|8.74|8.47|8.43|8.76|8.83|8.99|9.37|9.33|9.29|8.66|8.94|8.94|9.07|8.99|9|9.15|9.07|9.23|9.66|9.54|9.5|9.43|9|8|8.16|8.12|8.32|8.38|8.49|8.65|8.57|8.14|7.8|8.09|8.37|8.44|8.3|7.97|8.22|8.8|8.58|8.15|8.76|8.57|8.6|8.41|8.55|8.86|9.05|9.19|8.87|8.14|8.31|8.63|8.48|8.54|8.64|8.85||9.24|9.68|9.6|9.68|9.75|9.91|10.71|10.4|10.11|9.98|9.46|9.62|9.69|9.79|9.99|10.31|10|9.87|10.89|10.86|10.72|10.64|10.65|10.9|10.99|11.28|11.09|10.99|10.94|11.47|10.7|10.98|10.76|11.1|10.94|11.3|10.07|10.31|10.01|9.72|9.48|9.36|9.31|9.61|9.21|8.83|8.23|8.31|7.94|8.27|8.21|8.03|8.1|8.32|8.18|7.6|7.48|7.4|7.25|7.03|7.11|7.62|7.95|7.5|6.89|6.63|7.1|7.36|6.83|6.69|6.8|7.08||7.4|7.32|7.52|7.58|7.98|8.22|8.2|8.23|8.25|8.48|8|7.85|7.79|7.96|8.45|8.2|8.16|8.26|8.19|8.53|8.5|8.06|8.42|8.18|8.34|8.48
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.72|2.72|2.72|2.73|2.77|2.7|2.72|2.73|2.72|2.62|||2.59|2.66|2.59|2.6|2.58|2.59|2.59|2.57|1.525|1.49|1.43|1.515|1.5|1.495|1.65|1.525|1.46|1.42|1.505|1.555|1.69|1.62|1.655|1.72|1.63|1.44|1.405|1.36|1.315|1.365|1.325|1.32|1.34|1.29|1.345|1.385|1.345|1.38|1.4|1.44|1.455|1.52|1.465|1.5|1.56|1.57|1.535|1.57|1.665|1.62||1.54|1.54|1.47|1.375|1.5|1.495|1.495|1.5|1.56|1.565|1.5|1.43|1.45|1.43|1.32|1.255|1.225||1.32|1.265|1.23|||1.265|1.3|1.325|1.35|1.505|1.53|1.58|1.715|1.7|1.745|1.785|1.79|1.935|1.965|2.03|2.08|2.02|1.935|1.905|1.85|2|2.08|2.07|2.08|2.03|1.97|1.98|1.98|2.05|2.2|2.06|1.99|1.965|1.95|1.91|1.89|1.8|1.87|1.935|1.885|1.86|1.94|1.935|1.97|1.88|1.855|1.84|1.845|1.785|1.715|1.635|1.52|1.56|1.555|1.53|1.595|1.605|1.61|1.59|1.455|1.49|1.495|1.465|1.515|1.49|1.57||1.645|1.69|1.635|1.635|1.715|1.705|1.775|1.75|1.805|1.85|1.725|1.765|1.67|1.62|1.68|1.735|1.7|1.65|1.725|1.725|1.745|1.655|1.68|1.68|1.705|1.72|1.74|1.775|1.7|1.8|1.72|1.695|1.61|1.505|1.41|1.36|1.325|1.32|1.32|1.275|1.2|1.21|1.18|1.195|1.24|1.115|1.01|1.03|0.95|0.97|0.945|0.935|0.99|1.02|0.95|0.945|1.005|0.99|1|1.055|1.12|1.065|1.085|0.975|0.88|0.97|1.025|1.015|1.035|1.055|1.015|1.05||1.115|1.14|1.195|1.205|1.235|1.27|1.19|1.145|1.415|1.39|1.32|1.28|1.295|1.33|1.295|1.305|1.225|1.305|1.275|1.245|1.215|1.155|1.245|1.245|1.26|1.38
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.53|6.74|6.93|7.05|7.01|7.01|7.04|6.95|6.8|6.7|||6.29|6.29|6.3|6.28|6.33|6.28|6.25|6.09|5.88|5.86|5.81|5.77|5.61|5.72|5.67|5.56|5.6|5.56|5.57|5.41|5.72|5.71|5.98|6.03|6.04|6.08|5.83|5.88|5.8|6.22|6.37|6.33|6.52|6.31|6.28|6.29|6.25|6.3|6.22|6.26|6.42|6.41|6.21|6.15|6.19|6.46|6.48|6.25|6.38|6.48||6.39|6.3|6.25|6.33|6.35|6.22|6.07|6.28|6.2|6.27|6.2|6.02|6.03|5.87|5.76|5.64|5.43||5.44|5.41|5.44|||5.51|5.6|5.47|5.29|5.49|5.36|5.55|5.52|5.34|5.57|5.67|5.41|5.44|5.4|5.42|5.25|5.26|5|5.13|4.99|5.18|5.16|4.94|4.89|4.81||4.7402|4.8886|4.5818|4.5324|4.3938|4.1662|3.9584|3.8495|3.8298|3.5922|3.5428|3.7308|3.5824|3.4438|3.5032|3.6318|3.3943|3.3053|3.4537|3.3053|3.2459|3.7407|3.7605|3.6219|3.6912|3.6021|3.6417|3.6516|3.8001|3.899|4.0079|4.0673|3.8891|3.5824|3.6912|3.711|3.5626|3.711|3.5824|3.8396||3.8891|4.0277|3.9485|3.8199|4.0969|4.1662|4.3246|4.3048|4.1563|3.8495|3.6813|3.7704|3.8495|3.8199|4.0178|4.572|4.5027|4.6709|4.8886|4.8391|4.7699|4.7996|4.8292|4.9381|4.8589|4.9777|4.948|4.8886|4.8985|4.8194|4.5917|4.7303|4.7996|4.5126|4.3344|4.4433|4.4433|4.4829|4.5126|4.3344|4.1563|4.186|4.1563|4.1464|4.186|4.0673|3.8792|3.8396|3.612|3.7704|3.8495|3.9188|4.0969|4.285|4.1464|4.0178|4.3839|4.4433|4.3542|4.4037|4.5324|4.7204|4.5917|4.4829|4.4532|4.8292|4.8589|4.7501|4.8886|5.0569|5.0569|5.136||5.4527|5.611|5.8485|5.7892|5.6011|5.6605|5.423|5.3933|5.4626|5.4824|5.3735|5.3735|5.3933|5.3834|5.3438|5.3043|5.1261|5.2845|5.0964|4.8985|4.8787|4.8787|5.0371|5.0371|5.1756|5.3537
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.2|6.25|6.3|6.4|6.45|6.6|6.6|6.5|6.35|6.3|||6|6.2|6.3|6.5|6.5|6.5|6|6.05|5.55|5.7|5.7|5.9|5.75|5.95|6.2|5.8|6.2|6.2|6.65|6.6|6.7|6.65|6.9|7.15|7.3|7.3|7.15|6.95|7|7.4|7.1|7.05|7.1|7.2|7.65|7.85|7.9|7.65|7.6|7.6|7.6|7.7|7.45|7.65|8|8.6|8.15|8.5|8.6|8.05||8.1|8|7.8|7.6|7.35|7.8|7.65|7.9|7.8|7.7|7.6|7.45|7.45|6.8|6.75|6.8|6.6||7|6.8|6.9|||7|7.15|6.95|6.8|7.35|7.1|7|7.15|6.95|7|7.1|7.05|6.9|7.45|7.9|8.05|8.2|7.9|7.85|7.85|7.8|8.15|8|7.85|7.75|7.7|8|8.5|8.6|8.75|8.4|8.05|8.4|8.45|8.4|8.45|8.25|8.7|8.6|8.5|8.45|8.4|8.4|8.25|8.5|8.2|8.15|8.1|8|7.65|7.75|7.65|7.55|7.75|7.6|7.8|8|8|7.95|7.45|7.55|7.75|7.35|7.5|7.4|7.9||8.4|8.5|8.25|8.6|9|8.95|9.45|9.2|9.25|9.2|9|9|8.35|7.85|8.4|8.5|8.15|7.7|7.9|8.2|7.35|6.8|6.95|7.1|7|7.3|7.3|7.5|7.45|7.7|7.45|7.75|7.6|7.45|7.4|7.45|7.15|7.2|7.4|7.15|6.7|6.65|6.15|6.4|6.85|6.85|6.2|6.35|6|6.05|5.9|5.75|6.15|6.2|5.9|5.8|5.95|5.7|5.65|5.8|6|6.25|6.2|5.95|5.35|5.8|6.1|5.65|6.5|6.4|6.3|6.8||7.55|7.75|8|7.05|7.45|7.45|7.35|7.3|7.95|7.75|7.45|7.15|7.2|7.2|7.35|7.15|7.1|7.1|6.75|6.65|6.65|6.35|6.8|6.9|7.25|7.4
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.74|1.675|1.72|1.685|1.71|1.69|1.635|1.61|1.57|1.555|||1.52|1.545|1.54|1.515|1.51|1.52|1.505|1.535|1.535|1.555|1.535|1.6|1.6|1.58|1.605|1.6|1.635|1.59|1.62|1.65|1.715|1.66|1.71|1.76|1.705|1.77|1.755|1.735|1.7|1.79|1.81|1.81|1.85|1.845|1.865|1.92|1.85|1.85|1.805|1.77|1.8|1.81|1.86|1.97|2.02|1.935|1.87|1.865|1.9|1.88||1.865|1.865|1.84|1.81|1.855|1.88|1.87|1.885|1.845|1.85|1.805|1.76|1.77|1.715|1.76|1.69|1.675||1.705|1.71|1.76|||1.78|1.74|1.72|1.645|1.72|1.72|1.74|1.8|1.785|1.76|1.76|1.755|1.76|1.785|1.825|1.83|1.85|1.85|1.88|1.89|1.87|1.84|1.85|1.85|1.87|1.85|1.82|1.8|1.8|1.77|1.8|1.7|1.7|1.665|1.67|1.66|1.64|1.74|1.75|1.685|1.635|1.62|1.605|1.56|1.535|1.51|1.55|1.63|1.61|1.555|1.545|1.5|1.505|1.515|1.52|1.585|1.635|1.655|1.61|1.52|1.535|1.52|1.54|1.595|1.63|1.665||1.78|1.785|1.81|1.82|1.86|1.875|1.955|1.88|1.865|1.875|1.8|1.805|1.8|1.755|1.76|1.835|1.86|1.86|1.925|1.88|1.82|1.815|1.86|1.9|1.915|1.915|1.92|1.96|1.935|2.01|1.915|1.86|1.875|1.935|1.905|1.93|1.96|2.07|2.08|2.01|1.98|1.965|1.96|1.995|2.03|2|1.96|1.965|1.9|1.905|1.95|1.89|1.915|1.93|1.94|1.925|1.895|1.915|1.905|1.81|1.905|1.99|1.945|1.95|1.885|1.885|1.93|1.93|1.89|1.91|1.865|1.935||2.01|2.03|2.08|2.1|2.12|2.19|2.21|2.24|2.22|2.24|2.21|2.24|2.27|2.31|2.32|2.29|2.28|2.38|2.32|2.27|2.32|2.29|2.32|2.32|2.32|2.43
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.5065|16.3482|16.5263|16.4669|16.457|16.8232|16.8232|16.7737|16.6748|16.4274|||15.982|16.1404|16.1107|16.2096|15.705|15.3289|14.9825|15.2893|15.2596|14.8737|14.7252|14.9331|14.8044|14.7351|15.3487|15.0914|15.4378|15.5268|15.6456|16.0315|16.2789|16.081|16.1998|16.1998|16.0315|16.081|15.9919|16.8232|16.7143|16.8727|16.8331|16.843|16.8331|16.5362|16.9222|16.9716|16.2294|16.7143|17.4664|17.6644|17.8128|17.892|18.2185|19.3269|19.7227|19.5446|18.9706|19.3269|19.5941|19.693||19.5545|19.3467|19.03|19.2081|19.2873|19.2972|19.4258|19.4555|19.4951|19.891|19.5446|19.2675|19.2477|19.0201|19.5545|19.0399|18.6935||18.8717|18.9904|19.03|||19.03|18.9904|18.3769|18.08|19.03|18.9014|19.1982|19.3566|19.2675|18.8519|18.654|18.8816|18.6639|18.6935|18.9113|18.8915|19.2477|18.8816|18.5649|18.8519|18.7925|18.6441|18.6243|18.7232|18.6045|18.6243|18.8222|18.4066|18.5451|18.179|18.1592|17.5852|17.2982|16.9617|17.219|16.5857|16.7737|17.2289|17.5555|17.3675|16.655|16.6748|16.6946|16.6946|16.3482|15.794|16.0909|16.6847|16.7242|16.2492|16.0018|15.8237|15.9227|15.4279|15.3784|15.9524|16.1206|16.081|15.7742|15.3883|15.0122|15.1805|15.0518|15.1607|15.1211|14.9825||15.8336|16.1206|16.0414|16.457|16.3086|16.7539|17.3576|16.9321|16.9914|17.1201|16.8232|16.7242|16.6253|16.457|16.7737|17.1894|16.7737|16.5164|17.1696|16.7143|16.8034|16.5956|16.7044|17.1201|17.2586|17.219|17.1795|17.0508|16.8133|17.0211|16.6055|16.7935|16.7044|16.5263|16.7836|16.7341|16.556|16.4669|16.6649|16.1701|15.507|15.5565|15.6654|15.7346|15.794|15.3685|14.369|14.6461|14.2008|14.181|13.9732|13.7554|13.7851|14.2502|13.8049|14.0226|13.4091|13.7653|13.4685|13.4289|13.4981|13.9633|13.7554|13.3695|12.5481|12.0533|12.1919|11.7663|11.509|11.7268|11.6674|12.1325||12.3502|12.4096|13.4388|13.2804|13.4882|13.8643|13.4981|13.7258|13.706|13.5872|13.4388|13.3992|13.3299|13.4289|13.2903|13.4981|13.4882|14.369|14.4284|14.1216|14.2107|13.3596|13.8148|12.0038|12.182|12.7757
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.87|4.91|5|4.9|4.99|4.97|5|5.02|4.96|4.85|||4.79|4.96|5.01|5.03|4.94|4.77|4.89|4.87|4.88|5.05|5.05|4.89|4.52|4.62|4.95|4.84|5.14|4.86|5.03|5.05|5.27|5.17|5.27|5.3|4.79|4.72|5.05|5.1|5.07|5.3|5.2|5.15|5.46|5.36|5.42|5.41|5.22|5.35|5.32|5.58|5.77|5.71|5.74|5.75|5.86|6.02|5.55|5.51|5.6|5.6||5.72|6|5.61|5.55|5.6|5.77|5.5|5.77|5.42|4.88|4.88|4.98|5.03|4.92|4.97|5.11|4.87||4.86|4.72|4.74|||5.09|5.29|5.02|5.25|5.64|5.63|5.82|5.9|5.66|5.59|5.7|5.96|6.05|6.24|6.25|6.29|6.37|6.25|6.05|6.15|6.27|6.37|6.3|6.37||6.73|6.92|6.9|7.16|6.52|6.38|6.03|6.29|6.48|6.76|6.87|6.77|6.75|6.77|6.91|6.41|6.47|6.57|6.87|7.08|6.31|5.88|6.42|6.26|5.6|5.73|5.44|5.42|5.1|5.04|5.2|5.2|5.3|5.15|4.76|4.95|5.05|4.99|4.82|4.9|5.11||5.37|5.63|5.69|5.32|5.41|5.44|5.66|5.6|5.43|5.69|4.89|4.86|4.88|5.13|4.86|5|4.86|4.83|5.27|5.02|5.08|5.12|5.27|5.63|5.75|5.9|5.8|5.5|5.4|5.38|4.75|5.11|5.04|4.96|4.69|4.28|4.28|4.36|4.51|4.42|4.32|4.21|4.17|4.2|4.29|4.24|3.91|3.81|3.52|3.56|3.53|3.53|4.02|4.15|3.63|3.69|3.24|2.91|2.84|2.84|2.93|2.99|3.09|3.01|2.41|2.58|2.7|2.6|2.51|2.62|2.62|2.8||2.97|3.07|3.19|3.12|3.29|3.38|3.24|3.42|3.72|3.82|3.76|3.83|3.83|3.79|3.89|3.89|3.47|3.64|3.5|3.63|3.51|3.07|3.49|3.28|3.1|3.31
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.4|12.21|12.23|12.17|12.28|12.47|12.62|12.35|12.34|12.55|||12.32|12.32|12.29|12.47|12.21|12.29|12.25|12.33|12.18|12.05|12.02|11.96|11.75|11.6|11.84|11.98|11.97|12.15|12.35|12.44|12.84|12.86|12.94|12.85|12.87|12.78|12.98|13.09|13.17|13.42|13.26|13.08|13.17|14.02|14.19|14.15|14.07|13.8|13.79|13.71|14|14.19|14.15|14.26|14.43|14.02|14.03|14.07|13.72|13.85||13.65|13.6|13.59|13.59|13.53|13.57|13.37|13.39|13.6|13.48|13.31|13.1|13.04|13|12.9|12.91|12.61||12.73|12.56|12.79|||13.02|13.25|12.93|12.75|12.94|12.84|13.21|13.26|13.25|13.06|13.11|13.27|13.41|13.57|13.57|13.74|13.65|13.71|13.73|13.67|13.76|13.85|13.85|13.77|13.73|13.85|13.95|14.1|14.13|13.9|14.34|13.84|14.1|14.11|14.04|14.45|14.64|14.99|15.12|14.8224|14.4057|14.1775|14.3065|14.2072|13.9691|14.0088|13.5326|13.5128|13.235|12.9076|12.9274|12.858|12.9274|12.8976|12.8778|13.1457|13.2746|13.4433|13.1754|12.6496|12.8679|12.9472|12.9472|12.8976|12.8679|12.7687||13.1556|13.0762|12.8778|13.0961|12.8778|13.3937|14.0287|14.0683|13.8302|14.1874|14.0386|14.2965|14.6735|14.5247|14.743|14.7331|14.6636|14.6239|14.9513|15.0803|15.1894|14.7728|15.368|15.378|15.1894|15.249|15.2291|14.495|14.2668|14.366|14.1279|14.3561|14.1874|14.366|14.237|14.2072|14.1477|13.8005|14.0485|13.7806|13.5425|13.6715|13.7409|13.7409|13.8798|13.8203|13.4433|13.5723|13.1556|13.4632|13.2052|13.0266|13.3044|13.5326|13.5822|13.3342|13.3143|13.5227|13.1258|12.9472|13.5921|13.7608|13.7112|13.5128|13.3639|13.4135|14.2271|13.7608|13.2449|13.0167|13.2052|13.2647||13.7906|14.0187|14.3561|14.3362|14.485|14.7232|14.4057|14.5942|14.6438|14.8124|14.6339|14.3362|14.4751|14.4751|14.7232|14.6735|14.7331|15.2192|14.8918|14.9811|14.7331|13.5921|13.7013|13.9096|13.9394|14.2072
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.11|3.08|3.11|3.14|3.1|3.08|3.06|3.02|3.12|3.03|||2.95|3.04|3.03|3.02|3|2.97|2.94|2.87|2.82|2.85|2.78|2.82|2.9|2.88|3.09|3.11|3.15|3.27|3.42|3.47|3.52|3.7|3.66|3.69|3.65|3.65|3.62|3.45|3.52|3.55|3.86|4.1|4.13|4.08|4.08|4.13|4.11|4.17|4.08|4.26|4.46|4.61|4.51|4.46|4.46|4.62|4.41|4.4|4.64|4.66||4.65|4.7|4.49|4.52|4.62|4.81|4.71|4.87|4.48|4.4|4.31|4.06|4.05|4.14|4.14|4.18|3.86||3.89|3.85|3.88|||4.03|4.22|4.03|4.19|4.37|4.18|4.23|4.74|4.6|4.25|4.21|4.39|4.44|4.48|4.55|4.72|4.76|4.74|4.55|4.6|4.71|4.77|4.63|4.57|4.63|4.83|4.88|4.99|4.98|4.92|5|4.49|4.9|4.97|4.6|4.56|4.62|4.73|4.69|4.63|4.51|4.72|4.66|4.57|4.69|4.66|4.79|5.18|5.39|4.96|4.88|4.76|4.76|4.62|4.76|5.36|5.43|5.58|5.24|4.85|5.01|5.13|5.16|5.1|5.15|5.25||5.42|5.5|5.58|5.55|5.67|5.87|6.29|6.17|6|6.02|6|5.67|5.58|5.87|6.06|6.48|6.28|6.29|6.46|6.72|6.42|6.17|6.31|6.41|6.46|6.66|6.72|6.79|6.71|6.99|6.5|6.83|6.49|6.66|6.67|6.52|6.39|6.28|6.53|6.43|6.02|6.08|6.29|6.35|6.09|5.69|5.44|5.74|5.42|5.25|5.18|5.16|5.44|5.6|5.69|5.46|5.17|4.95|4.73|4.66|4.95|5.21|5.38|5.22|4.72|4.72|5.05|4.84|4.59|4.43|4.54|4.66||4.9|4.93|5.07|5.12|5.16|5.4|5.32|5.44|5.56|5.7|5.34|5.23|5.25|5.41|5.6|5.41|5.31|5.5|5.5|5.52|5.72|5.55|5.65|5.4|5.18|5.46
11211|101954|/equities/arena-group|ASXSMALLCAP|3.76|3.7|3.75|3.73|3.73|3.8|3.76|3.78|3.73|3.72|||3.71|3.71|3.71|3.71|3.63|3.61|3.57|3.6|3.55|3.55|3.54|3.53|3.53|3.53|3.6|3.72|3.74|3.69|3.7|3.75|3.79|3.76|3.78|3.79|3.73|3.77|3.77|3.86|3.82|3.87|3.87|3.81|3.84|3.82|3.83|3.88|3.8|3.82|3.73|3.85|3.74|3.71|3.72|3.78|3.93|3.81|3.73|3.73|3.74|3.76||3.73|3.84|3.8|3.81|3.83|3.87|3.85|3.82|3.78|3.85|3.78|3.74|3.77|3.78|3.78|3.72|3.66||3.83|3.81|3.83|||3.88|3.91|3.86|3.68|3.86|3.86|3.85|3.88|3.83|3.8|3.77|3.72|3.78|3.84|3.89|3.95|3.98|3.9|3.87|3.94|3.95|3.91|3.97|3.98|3.94|3.92|3.96|3.91|3.92|3.94|4.11|3.88|3.87|3.8|3.79|3.87|3.91|3.99|4.02|3.93|3.83|3.73|3.63|3.55|3.46|3.42|3.44|3.5|3.55|3.47|3.44|3.44|3.44|3.4|3.41|3.51|3.61|3.63|3.58|3.39|3.33|3.3|3.33|3.43|3.5|3.55||3.81|3.89|3.92|3.91|3.9|4.02|4.18|4.08|4.11|4.21|4.09|4.09|4.14|4.12|4.14|4.2|4.2|4.19|4.31|4.33|4.29|4.32|4.33|4.4|4.47|4.44|4.43|4.45|4.45|4.77|4.82|4.83|4.83|4.89|4.82|4.79|4.73|4.75|4.81|4.7|4.7|4.72|4.67|4.66|4.61|4.61|4.58|4.59|4.59|4.6|4.61|4.57|4.58|4.62|4.56|4.53|4.38|4.37|4.29|4.27|4.43|4.51|4.45|4.35|4.2|4.06|4.07|4.03|3.91|3.96|3.86|3.88||4.13|4.21|4.31|4.19|4.24|4.25|4.23|4.27|4.31|4.32|4.22|4.22|4.27|4.3|4.31|4.23|4.27|4.34|4.28|4.27|4.23|4.19|4.27|4.17|4.31|4.46
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3927|0.401|0.4052|0.4178|0.4178|0.401|0.401|0.4136|0.4136|0.4178|||0.4345|0.4512|0.4553|0.4219|0.4512|0.3885|0.376|0.3885|0.3927|0.3802|0.3969|0.3927|0.376|0.376|0.4052|0.3802|0.4094|0.3802|0.3802|0.3802|0.3927|0.3843|0.3927|0.3969|0.376|0.3927|0.3885|0.3885|0.4303|0.4888|0.4595|0.4762|0.5013|0.4595|0.4553|0.4595|0.4595|0.4595|0.4512|0.4637|0.4512|0.447|0.4804|0.4846|0.5264|0.5138|0.518|0.5389|0.5598|0.5932||0.5723|0.5807|0.6016|0.5514|0.5974|0.5347|0.4595|0.4553|0.4094|0.4303|0.3676|0.3593|0.3718|0.3802|0.4094|0.3843|0.3802||0.3969|0.3718|0.3802|||0.3802|0.3843|0.401|0.3384|0.4929|0.5222|0.5473|0.5598|0.5681|0.5849|0.5556|0.5807|0.6057|0.6224|0.5932|0.5974|0.6099|0.6642|0.564|0.6183|0.8313|1.1613|1.0862|1.1029|1.0736|1.0987|1.0987|1.1112|1.1321|1.0945|1.0862|1.0068|1.0318|1.0444|1.0987|1.0945|1.1154|1.1864|1.2365|1.0903|1.0736|1.1154|1.082|1.0527|1.0444|0.9859|0.9901|1.0444|1.0527|0.9775|0.9525|0.9942|1.0151|1.0694|1.1613|1.2282|1.2407|1.2031|1.107|1.0694|1.0945|1.1488|1.1279|1.1446|1.1613|1.2365||1.3284|1.3577|1.3828|1.412|1.3953|1.4872|1.5081|1.4412|1.3828|1.3619|1.2533|1.3201|1.3117|1.2741|1.3284|1.3744|1.3368|1.341|1.483|1.6585|2.0553|1.9718|1.9133|1.9968|1.9968|2.0386|1.9467|2.0219|1.9467|1.9634|1.7378|1.8882|1.8214|1.8715|1.8381|1.8465|1.9133|1.9551|1.9384|1.9718|1.8799|1.9801|1.9885|2.1556|2.0887|1.9467|1.8715|1.8297|1.7629|1.788|1.7378|1.6585|1.7044|1.8047|1.7128|1.6961|1.5624|1.4872|1.4997|1.529|1.5123|1.5875|1.6376|1.6|1.4705|1.4914|1.5123|1.8|1.71|1.76|1.785|1.85||1.935|1.97|2.03|2.11|2.18|2.22|2.16|2.21|2.38|2.51|2.44|2.26|2.17|2.31|2.51|2.44|2.45|2.56|2.49|2.5|2.64|2.55|2.54|2.38|2.38|2.61
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.16|10|9.79|9.37|8.89|7.89|7.73|7.45|7.43|7.42|||7.45|7.37|7.09|7.01|6.9|6.84|6.73|6.81|7.03|6.81|6.84|7.22|7.1|7.07|7.23|6.86|6.68|6.56|6.72|6.91|7.21|7.38|7.26|7.27|7.01|6.97|6.77|6.98|6.57|6.55|6.55|6.29|6.3|6.14|6.14|6.2|6.06|6.22|6.19|6.5|6.45|6.57|6.59|6.7|6.78|6.88|6.83|7.09|7.12|6.92||6.88|7|7.25|7.14|7|7.07|6.51|6.54|6.36|6.34|6.37|6.34|6.87|7.4|7.73|7.59|7.01||7.27|7.01|6.75|||7.12|7.11|6.88|6.84|7.06|7.08|7.06|7.1|6.99|6.7|6.81|6.9|6.95|7.06|7.4|7.4|7.4|7.36|7.24|7.29|7.37|7.45|7.58|7.45|7.13|7.06|7.19|7.09|6.94|6.76|6.78|6.87|6.88|6.95|6.96|6.91|6.79|7|7|6.93|6.85|6.95|7.13|7.05|6.97|6.76|6|6.43|6.21|5.59|5.41|5.35|5.14|5.3|5.31|5.4|5.6|5.56|4.98|4.76|4.73|4.67|4.56|5.39|5.44|5.31||5.52|5.53|5.65|5.83|5.88|5.96|6.11|6.1|6|5.98|5.67|5.8|5.76|5.85|5.91|6.2|6.03|5.99|6.25|6.4|6.46|6.08|6.49|6.33|6.63|7.26|7.55|7.66|7.46|8.08|7.87|7.9|7.95|7.83|7.75|7.42|7.34|7.1|7.39|7.29|7.14|7.31|6.91|7.09|6.72|5.57|5.62|5.88|5.9|5.85|5.53|5.38|5.45|5.47|5.38|5.19|4.8|4.74|4.64|4.53|4.58|4.75|4.78|4.63|4.15|4.09|4.2|4.15|4.06|3.9|3.93|4.03||4.03|4.06|4.12|4.13|4.15|4.09|4.05|4.3|4.66|4.62|4.28|4.17|4.14|4.24|4.32|4.28|4.11|4.2|4.15|3.94|3.82|3.55|3.99|3.85|3.94|4.25
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.621|1.6308|1.6259|1.6161|1.5619|1.5914|1.6653|1.6407|1.6062|1.5471|||1.5422|1.5717|1.4978|1.483|1.5274|1.4682|1.4978|1.4978|1.5224|1.4978|1.488|1.4978|1.552|1.552|1.4239|1.4288|1.3943|1.4091|1.4387|1.3796|1.3894|1.3697|1.3993|1.4338|1.4633|1.4732|1.4288|1.3746|1.2761|1.3106|1.3254|1.3204|1.3599|1.3401|1.3155|1.3401|1.35|1.3993|1.3993|1.3746|1.4387|1.3943|1.3845|1.3845|1.414|1.4929|1.4436|1.4682|1.5224|1.5126||1.5323|1.5471|1.552|1.5471|1.488|1.4929|1.4682|1.5224|1.5077|1.483|1.4781|1.4288|1.552|1.5126|1.4732|1.3845|1.3303||1.2662|1.2416|1.2465|||1.2564|1.2859|1.2564|1.1726|1.217|1.1776|1.1973|1.2515|1.212|1.2268|1.2564|1.2465|1.2367|1.217|1.2219|1.3057|1.281|1.2712|1.2564|1.2564|1.2613|1.2564|1.2564|1.2318|1.2613|1.2465|1.212|1.1677|1.2859|1.3007|1.2564|1.2268|1.2022|1.0987|1.0987|1.0347|1.0347|1.1036|1.079|1.0445|1.0544|1.0889|1.0741|1.0347|1.0347|0.9805|0.9706|0.9854|1.0051|0.946|0.9755|0.9903|0.9608|0.9657|0.9903|1.0396|1.0445||1.0741|1.0051|1.0248|1.0297|0.9608|0.9361|0.9164|0.9854||1.01|1.015|0.9903|1.0051|1.079|1.0938|1.1578|1.1234|1.0692|0.9558|0.9066|0.9509|0.9115|0.9115|0.9016|0.9657|0.9016|0.8967|0.9361|0.9805|0.9312|0.9164|0.8918|0.946|0.9854|1.0347|1.015|1.015|1.0199|0.9903|0.9805|0.9755|1.0002|0.946|0.9164|0.9411|0.9263|0.8918|0.8869|0.8622|0.813|0.7834|0.7785|0.7834|0.7686|0.7538|0.7341|0.7588|0.7637|0.7883|0.7538|0.7243|0.739|0.7834|0.7785|0.8031|0.8573|0.808|0.7982|0.7932|0.813|0.8376|0.8573|0.8573|0.8179|0.8228|0.8474|0.8672|0.9657|0.9312|0.9361|0.9903||1.0051|1.01|1.0396|1.0199|1.0445|1.0741|1.0248|1.0445|1.1135|1.0642|1.0396|1.0544|1.0938|1.0642|1.0938|1.1036|1.0199|1.0297|1.0248|1.01|1.0002|0.9953|1.01|1.0199|1.0593|1.1184
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.06|1.1|1.125|1.2|1.22|1.25|1.335|1.24|1.23|1.26|||1.215|1.24|1.3|1.35|1.29|1.245|1.225|1.26|1.25|1.25|1.24|1.27|1.265|1.285|1.35|1.25|1.285|1.28|1.335|1.385|1.49|1.51|1.57|1.64|1.56|1.59|1.58|1.6|1.6|1.7|1.8|1.77|1.94|1.865|1.94|2.13|2.26|2.27|2.3|2.16|2.25|2.25|2.28|2.47|2.37|2.17|1.935|1.795|1.905|1.915||1.7|1.58|1.38|1.4|1.49|1.52|1.53|1.59|1.585|1.6|1.62|1.48|1.58|1.485|1.45|1.42|1.39||1.435|1.355|1.37|||1.42|1.51|1.475|1.4|1.495|1.495|1.52|1.615|1.595|1.585|1.63|1.62|1.62|1.695|1.785|1.84|1.825|1.695|1.72|1.715|1.725|1.715|1.745|1.75|1.73|1.745|1.73|1.805|1.86|1.94|1.84|1.71|1.725|1.735|1.76|1.77|1.775|1.805|||1.975|2.15|2.38|2.07|2.04|1.845|1.92|2.04|1.935|1.85|1.92|1.925|1.97|2.01|2.07|2.19|2.31|2.42|2.37|2.21|2.34|2.33|2.35|2.36|2.33|2.47||2.63|2.64|2.68|2.69|2.81|2.89|2.88|2.85|3.26|3.19|3.1|3.15|3.09|3.13|3.3|3.43|3.39|3.39|3.55|3.53|3.55|3.55|3.65|3.82|3.91|4.22|4.2|4.23|4.19|4.42|3.98|4.07|4.16|4.07|3.75|3.93|3.5|3.56|3.56|3.53|3.17|3.25|3.24|3.24|3.27|3.27|3.14|3.16|3.26|3.31|3.22|3.25|3.43|3.57|3.43|3.43|3.46|3.44|3.42|3.45|3.61|3.73|3.81|3.55|3.31|3.59|3.76|3.7|3.77|3.86|3.77|4.03||4.44|4.53|4.69|4.71|4.9|5.05|4.94|4.82|5.51|5.53|5.24|5.28|5.17|5.32|5.5|5.45|5.3|5.57|5.02|5.75||5.26|5.56|5.68|5.72|5.86
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.93|3.88|3.87|3.79|3.78|3.82|3.93|3.85|3.85|3.78|||3.79|3.75|3.64|3.76|3.59||3.67|3.63|3.66|3.57|3.67|3.78|3.77|3.72|3.83|3.9|3.87|3.75|3.87|3.97|4.1|4.14|4.27|4.21|4.08|4.2|4.24|4.36|4.26|4.33|4.3|4.49|4.51|4.51|4.58|4.64|4.58|4.6|4.57|4.56|4.62|4.63|4.74|5.02|5.15|4.91|4.68|4.58|4.74|4.76||4.71|4.7|4.61|4.54|4.52|4.61|4.67|4.59|4.56|4.58|4.49|4.36|4.42|4.4|4.44|4.33|4.16||4.26|4.22|4.22|||4.35|4.39|4.38|4.27|4.41|4.39|4.46|4.6|4.44|4.5|4.5|4.51|4.53|4.62|4.81|4.9|4.84|5.22|5.18|5.3|5.25|5.13|5.1|5.07|5.1|5.03|5.02|4.99|4.99|5.04|5.06|4.74|4.7|4.62|4.66|4.69|4.79|4.95|4.99|4.8|4.45|4.35|4.34|4.28|4.18|4.16|4.4|4.52|4.63|4.39|4.45|4.46|4.5|4.46|4.47|4.64|4.82|4.84|4.73|4.41|4.5|4.48|4.54|4.55|4.64|4.62||4.89|4.97|5.05|5.06|4.94|4.93|5.01|4.79|4.77|4.78|4.73|4.8|4.84|4.72|4.72|5.03|5|4.97|5.37|5.3|5.21|4.7|4.84|4.89|4.95|5.12|5.07|5.12|4.99|5.23|5.02|5.09|5.04|5.16|5.15|5.06|5.12|5.22|5.35|5.27|5.2|5.16|5.06|5.11|5.19|5.31|5.18|5.1|4.99|4.92|4.89|4.71|4.69|4.78|4.82|4.78|4.77|4.77|4.64|4.51|4.62|4.8|4.86|4.71|4.36|4.25|4.5|4.37|4.14|4.34|4.25|4.55||4.79|4.95|5.19|5.21|5.48|5.49|5.4|5.48|5.6|5.65|5.42|5.36|5.5|5.65|5.68|5.58|5.74|5.77|5.7|5.78|5.58|5.49|5.6|5.73|5.8|6.09
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.98|1.015|1.005|1.015|1.005|1.01|1.09|1.05|1.05|1.02|||1.015|1.015|1|0.96|0.96|0.97|0.97|0.965|0.985|0.975|0.955|0.965|1|1.025|0.97|0.96|0.975|0.96|0.96|0.94|0.94|0.915|0.96|0.96|0.945|0.96|0.94|0.925|0.875|0.895|0.9|0.915|0.9|0.89|0.905|0.955|0.94|0.96|0.965|0.965|0.995|1.025|1.04|1.02|1.055|1.12|1.085|1.115|1.15|1.14||1.175|1.27|1.295|1.31|1.275|1.26|1.295|1.3|1.27|1.25|1.21|1.17|1.21|1.175|1.2|1.2|1.17||1.175|1.185|1.175|||1.165|1.185|1.19|1.115|1.15|1.15|1.15|1.155|1.095|1.12|1.13|1.125|1.075|1.09|1.19|1.23|1.225|1.155|1.145|1.15|1.17|1.165|1.16|1.125|1.125|1.135|1.13|1.115|1.2|1.17|1.205|1.13|1.145|1.06|1.08|1.01|1.02|1.08|1.075|1.04|1.03|1.09|1.045|1.035|1.035|0.99|0.985|1|1.015|0.975|1.03|1.06|1.02|1.02|1.01|1.075|1.08|1.07|1.035|0.945|1.05|1|0.965|0.99|0.99|1.055||1.08|1.135|1.135|1.145|1.2|1.21|1.295|1.255|1.24|1.225|1.18|1.195|1.205|1.16|1.17|1.265|1.25|1.255|1.34|1.375|1.35|1.33|1.29|1.34|1.315|1.36|1.365|1.385|1.365|1.41|1.4|1.405|1.42|1.395|1.395|1.43|1.37|1.32|1.33|1.31|1.235|1.195|1.175|1.18|1.22|1.245|1.24|1.26|1.225|1.22|1.175|1.16|1.175|1.175|1.145|1.23|1.295|1.235|1.21|1.21|1.22|1.275|1.23|1.24|1.24|1.27|1.22|1.23|1.3|1.275|1.21|1.245||1.3|1.32|1.34|1.34|1.345|1.35|1.29|1.285|1.3|1.255|1.25|1.27|1.305|1.265|1.25|1.24|1.22|1.215|1.215|1.19|1.175|1.185|1.195|1.195|1.235|1.28
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.88|26.65|26.12|25.2|25.3|25.85|25.77|25.73|25.6|25.45|||24.94|25.8|25.61|25.06|24.24|23.6|23.27|23.25|22.68|22.71|23.19|23.44|22.76|22.1|22.99|22.61|23.5|24.24|24.42|24.52|25.01|25.03|24.63|24.6|24.01|23.84|24.25|24.1|24.18|25.01|24.74|23.85|24.06|24.08|23.88|24.03|23.79|23.93|23.84|24.33|24.36|24.43|24.79|24.74|25.79|25.76|25.57|26.29|26.5|26.62||26.81|25.98|25.68|25.48|25.71|25.46|25.82|25.86|26.16|25.45|25.33|24.21|24.28|24.2|24.01|24.01|23.12||23.11|23.06|22.94|||22.79|22.93|22.45|22.74|23.75|23.08|22.84|23|22.99|22.78|22.84|22.54|22.51|22.86|23.09|23.11|23.11|23.48|23.5|23.44|23.5|23.74|24.23|24.45|24.45|23.85|25.68|24.88|24.59|24.53|24.43|23.07|23.58|24.31|23.99|24.25|24.23|24.81|24.77|24.4|23.19|24.02|23.19|23|22.8|22.79|22.76|23.03|22.65|22.19|22.21|22|22.38|22.38|22.88|23.72|23.86|24.12|22.79|21.21|21.27|22.36|21.99|22.07|21.93|22.35||23.27|23.25|22.73|22.51|23.59|23.61|24.7|24.39|23.75|23.84|23|22.87|22.96|22.08|22.3|23.07|21.52|19.82|18.67|18.7|18.64|18.27|18.44|19.1|18.64|18.6|18.85|19.38|18.68|18.58|17.56|17.77|17.29|17.66|17.62|17.48|17.7|17.1|17.8|17.4|16.4|16.15|16.69|16.93|16.79|16.42|15.8|16.09|15.69|15.85|15.62|15.36|15.93|16.88|16.15|15.46|15.15|14.5|14.26|13.81|13.97|14.45|14.44|14.05|13.17|13.34|13.47|13.07|12.89|13.07|13.05|13.39||13.64|14.03|13.55|13.95|14.1|14.56|14.4|14.89|15.06|15.41|14.65|14.46|14.72|15.09|15.49|15.46|15.28|16.04|15.87|15.81|15.85|15.25|16.09|15.75|15.59|16.63
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.29|0.3|0.31|0.315|0.32|0.3|0.295|0.3|0.3|0.305|||0.29|0.295|0.3|0.29|0.29|0.3|0.285|0.3|0.27|0.285|0.275|0.29|0.285|0.285|0.265|0.285|0.3|0.295|0.32|0.325|0.345|0.34|0.36|0.38|0.355|0.35|0.365|0.38|0.37|0.375|0.38|0.38|0.4|0.38|0.4|0.405|0.39|0.385|0.385|0.395|0.41|0.42|0.415|0.43|0.45|0.435|0.43|0.43|0.465|0.445||0.465|0.47|0.46|0.455|0.49|0.525|0.53|0.55|0.455|0.48|0.45|0.43|0.445|0.42|0.41|0.385|0.37||0.38|0.37|0.36|||0.375|0.41|0.39|0.4|0.475|0.47|0.475|0.49|0.475|0.475|0.52|0.54|0.54|0.555|0.62|0.605|0.6|0.575|0.55|0.53|0.535|0.555|0.56|0.535|0.525|0.55|0.57|0.58|0.605|0.63|0.61|0.6|0.59|0.565|0.58|0.57|0.56|0.585|0.57|0.555|0.54|0.535|0.535|0.545|0.585|0.52|0.53|0.555|0.555|0.53|0.525|0.55|0.595|0.59|0.615|0.625|0.67|0.635|0.62|0.605|0.635|0.615|0.595|0.585|0.565|0.64||0.675|0.7|0.665|0.675|0.66|0.69|0.7|0.655|0.695|0.675|0.635|0.635|0.615|0.62|0.65|0.665|0.66|0.63|0.655|0.66|0.68|0.65|0.68|0.695|0.685|0.7|0.7|0.725|0.7|0.7|0.685|0.685|0.68|0.645|0.615|0.58|0.53|0.57|0.56|0.55|0.52|0.52|0.515|0.52|0.495|0.49|0.465|0.46|0.435|0.45|0.435|0.435|0.47|0.46|0.445|0.435|0.435|0.43|0.425|0.41|0.405|0.435|0.415|0.38|0.315|0.36|0.39|0.37|0.38|0.4|0.355|0.38||0.44|0.44|0.47|0.485|0.5|0.53|0.455|0.485|0.58|0.57|0.535|0.53|0.525|0.54|0.555|0.545|0.505|0.535|0.53|0.485|0.485|0.485|0.52|0.51|0.525|0.565
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.54|1.55|1.53|1.54|1.555|1.57|1.565|1.555|1.56|1.57|||1.6|1.56|1.56|1.55|1.435|1.405|1.425|1.44|1.445|1.415|1.4|1.39|1.4|1.42|1.46|1.45|1.46|1.41|1.435|1.49|1.49|1.485|1.52|1.53|1.545|1.595|1.595|1.65|1.635|1.655|1.67|1.64|1.59|1.595|1.6|1.65|1.6|1.62|1.63|1.68|1.7|1.72|1.72|1.665|1.62|1.57|1.53|1.485|1.52|1.555||1.495|1.475|1.485|1.475|1.515|1.54|1.48|1.465|1.37|1.45|1.355|1.355|1.35|1.365|1.43|1.395|1.375||1.415|1.365|1.365|||1.42|1.395|1.35|1.355|1.38|1.36|1.33|1.36|1.375|1.2|1.49|1.45|1.47|1.515|1.585|1.715|1.765|1.755|1.71|1.705|1.575|1.485|1.485|1.495|1.5|1.55|1.55|1.53|1.57|1.54|1.53|1.53|1.52|1.515|1.545|1.58|1.555|1.59|1.58|1.53|1.45|1.445|1.49|1.475|1.505|1.445|1.525|1.59|1.59|1.56|1.435|1.435|1.455|1.43|1.51|1.485|1.47|1.38|1.315|1.35|1.3|1.3|1.28|1.285|1.27|1.285||1.27|1.3|1.285|1.3|1.285|1.335|1.315|1.305|1.375|1.26|0.985|0.965|0.96|0.98|1.085|1.22|1.09|1.11|1|0.965|0.96|0.95|0.95|0.955|1.02|0.935|0.95|1|1.05|1.11|1.075|1.09|1.08|1.055|1.005|0.855|0.78|0.79|0.825|0.845|0.71|0.725|0.725|0.765|0.75|0.705|0.665|0.7|0.65|0.665|0.655|0.66|0.71|0.735|0.73|0.695|0.635|0.63|0.605|0.6|0.65|0.78|0.865|0.815|0.78|0.81|0.85|0.86|0.845|0.84|0.875|0.875||0.905|0.925|0.925|0.915|0.93|1.015|0.98|1.01|1.06|1.135|1.03|1.04|0.99|1.005|1.06|1.05|1.005|1.05|1.05|1.08|1.12|1.02|1.095|1.095|1.05|1.075
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.03|3.01|3.02|2.97|3.01|3.07|3.01|3.02|3|3|||2.98|2.98|3.01|3|2.98|2.9|2.92|3|3.02|2.98|2.98|2.98|3.01|3|3.05|3.1|3.1|3.06|3.07|3.15|3.2|3.17|3.24|3.2|3.18|3.19|3.11|3.19|3.12|3.21|3.2|3.14|3.2|3.21|3.28|3.34|3.3|3.39|3.33|3.32|3.33|3.37|3.45|3.48|3.55|3.47|3.46|3.47|3.46|3.46||3.5|3.45|3.41|3.42|3.38|3.4|3.41|3.45|3.39|3.4|3.33|3.27|3.33|3.38|3.39|3.39|3.32||3.4|3.42|3.39|||3.43|3.48|3.42|3.34|3.42|3.46|3.41|3.38|3.31|3.32|3.26|3.3|3.32|3.35|3.39|3.43|3.42|3.42|3.35|3.41|3.37|3.36|3.37|3.41|3.38|3.38|3.39|3.35|3.39|3.38|3.49|3.32|3.33|3.25|3.34|3.34|3.39|3.49|3.51|3.47|3.4|3.37|3.25|3.18|3.12|3.12|3.12|3.19|3.21|3.15|3.14|3.05|3.14|3.11|3.14|3.23|3.29|3.27|3.2|3.07|3.05|2.99|2.99|3.11|3.14|3.15||3.37|3.57|3.48|3.46|3.34|3.45|3.59|3.55|3.54|3.6|3.48|3.59|3.61|3.57|3.64|3.69|3.66|3.61|3.7|3.71|3.71|3.66|3.68|3.73|3.8|3.79|3.73|3.76|3.75|3.94|3.92|3.84|3.81|3.86|3.81|3.79|3.76|3.76|3.78|3.7|3.69|3.68|3.7|3.67|3.66|3.65|3.64|3.63|3.59|3.6|3.59|3.56|3.55|3.62|3.54|3.58|3.44|3.49|3.43|3.38|3.47|3.6|3.54|3.48|3.36|3.21|3.23|3.25|3.21|3.19|3.13|3.13||3.39|3.44|3.57|3.49|3.58|3.63|3.6|3.61|3.63|3.61|3.57|3.54|3.58|3.59|3.58|3.52|3.56|3.58|3.54|3.5|3.49|3.47|3.5|3.46|3.63|3.85
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.17|2.16|2.19|2.2|2.22|2.25|2.26|2.3|2.25|2.24|||2.18|2.17|2.2|2.24|2.25|2.28|2.06|2.08|2.03|2.08|2.05|2.1|2.07|2.05|2.14|2.07|2.09|2.1|2.22|2.28|2.39|2.4|2.44|2.44|2.45|2.42|2.41|2.35|2.4|2.51|2.47|2.49|2.51|2.46|2.47|2.46|2.45|2.43|2.48|2.48|2.51|2.47|2.46|2.5|2.56|2.56|2.49|2.5|2.51|2.53||2.56|2.57|2.58||||2.4315|2.4708|2.4315|2.2937|2.3133|2.333|2.3035|2.2444|2.2543|2.274|2.1755||2.1755|2.1657|2.1755|||2.2051|2.2346|2.1854|2.1854|2.1952|2.2543|2.1952|2.1952|2.2346|2.2543|2.2543|2.2051|2.2543|2.2543|2.2543|2.3133|2.3035|2.3822|2.1361|2.1854|2.2641|2.2051|2.274|2.2149|2.1952|2.1657|2.2051|2.2346|2.3232|2.2346|2.2641|2.1952|2.1755|2.0968|2.0771|2.1066|2.1263|2.1165|2.0968|2.0082|2.018|2.0476|2.018|2.0377|2.0082|2.0082|1.9983|2.0869|2.0082|1.9393|1.9885|1.9343|1.959|1.959|1.9688|2.0476|2.0672|1.9885|1.8802|1.7522|1.7572|1.767|1.7325|1.8162|1.7719|1.9196||1.9885|1.959|1.9491|2.0279|2.0279|1.9885|2.146|1.9983|2.0082|1.9442|1.895|1.895|1.9343|1.89|1.9294|1.9786|1.9491|1.895|1.9786|1.9688|1.9786|1.9688|1.9245|1.9393|1.895|1.8999|1.8999|1.9393|1.9983|1.9491|1.9196|1.8999|1.9343|1.8507|1.8457|1.7818|1.7473|1.7719|1.7818|1.831|1.7867|1.7916|1.7621|1.7818|1.8556|1.7719|1.7276|1.7621|1.7375|1.7276|1.7276|1.6833|1.7178|1.7867|1.7129|1.6538|1.7719|1.7916|1.8556|1.8162|1.8457|1.9343|1.9786|1.9885|1.8851|2.0279|2.018|2.018|2.0672|2.1165|2.1361|2.1558||2.2247|2.2838|2.3921|2.4216|2.4708|2.4708|2.4118|2.4413|2.4413|2.3921|2.3822|2.3626|2.3527|2.3626|2.3232|2.2937|2.2838|2.3527|2.3429|2.2543|2.274|2.2346|2.2543|2.2641|2.2937|2.3429
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.1001|0.1047|0.1047|0.114|0.1024|0.1001|0.0954|0.0884|0.0861|0.0908|||0.0884|0.0931|0.0815|0.0791|0.0838|0.0838|0.0838|0.0908|0.0978|0.0954|0.0908|0.0861|0.0884|0.0861|0.0908|0.0931|0.0978|0.1001|0.1047|0.1047|0.1047|0.1024|0.1094|0.1164|0.1117|0.1047|0.1071|0.1443|0.149|0.1513|0.1583|0.1629|0.1652|0.1606|0.1746|0.1862|0.1676|0.1606|0.1466|0.1606|0.1536|0.1722|0.1722|0.1815|0.1885|0.1862|0.1839|0.1839|0.2071|0.1955||0.2095|0.2234|0.2141|0.2118|0.2048|0.2188|0.2118|0.2188|0.2118|0.2327|0.2514|0.2327|0.2397|0.2374|0.2444|0.2327|0.2211||0.2234|0.2188|0.2374|||0.2467|0.2467|0.249|0.242|0.2746|0.2676|0.256|0.27|0.2537|0.2676|0.2514|0.2188|0.2118|0.2304|0.2374|0.2141|0.1676|0.1536|0.1513|0.1536|0.1606|0.1629|0.1652|0.1606|0.1629|0.1722|0.1629|0.1559|0.1629|0.1583|0.1443|0.1396|0.1396|0.142|0.1443|0.1443|0.1443|0.1536|0.149|0.1443|0.149|0.149|0.1559|0.149|0.1629|0.1583|0.1629|0.1746|0.1815|0.1676|0.1792|0.1769|0.1676|0.1839|0.1932||||||0.3405|0.3191|0.3037|0.3099|0.2884|0.3099||0.3375|0.3528|0.3774|0.3958|0.4295|0.405|0.4019|0.451|0.451|0.4357|0.3774|0.3559|0.3405|0.3313|0.3436|0.3467|0.3528|0.3283|0.359|0.3712|0.3559|0.362|0.3651|0.3774|0.3927|0.3988|0.4019|0.4111|0.4019|0.4172|0.4203|0.4172|0.408|0.4172|0.405|0.4142|0.3927|0.3866|0.4265|0.5706|0.5032|0.5124|0.5461|0.5737|0.5369|0.5216|0.4786|0.5093|0.4817|0.4847|0.451|0.4571|0.4755|0.5799|0.4847|0.4878|0.4479|0.451|0.3927|0.3958|0.3866|0.3774|0.408|0.405|0.3221|0.3221|0.3498|0.3344|0.3498|0.362|0.3682|0.4142||0.4449|0.4541|0.4786|0.4479|0.4418|0.4633|0.4909|0.5492|0.5891|0.6228|0.5983|0.5584|0.54|0.5522|0.6105|0.6351|0.6289|0.675|0.5706|0.5645|0.5614|0.5584|0.6289|0.586|0.6044|0.6136
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.72|5.61|5.69|5.64|5.86|5.84|5.81|5.8|5.87|5.95|||5.9|5.95|5.92|5.91|5.85|5.88|5.88|5.9|5.82|5.99|5.97|5.99|5.92|5.95|5.8||||6.2655|6.5122|6.5024|6.4135|6.4333|6.3346|6.2951|6.3346|6.3839|6.4728|6.2853|6.453|6.5122|6.1767|6.305|6.305|6.0978|6.0189|5.8906|5.8018|5.7229|5.7031|5.8413|5.9498|5.8709|5.8117|5.9991|5.8906|5.8215|5.7525|5.6637|5.6834||5.6933|5.6637|5.6143|5.6242|5.5749|5.7426|5.7031|5.8511|5.8807|5.8314|5.7426|5.7525|5.7229|5.6143|5.6834|5.6834|5.565||5.6735|5.6341|5.6242|||5.7031|5.8906|5.8709|5.7327|5.8018|5.9991|5.7919|5.7229|5.5946|5.3775|5.3972|5.3676|5.4565|5.3282|5.3479|5.417|5.565|5.4071|5.3084|5.3874|5.4466|5.4466|5.4663|5.3578|5.2591|5.1111|5.121|5.0618|5.1111|4.973|5.0618|4.8447|4.9236|4.8644|4.8348|4.825|4.7658|4.9138|4.8151|4.6079|4.45|4.5684|4.598|4.6178|4.4401|4.302|4.4895|4.6276|4.6079|4.5191|4.677|4.677|4.4007|4.4303|4.5586|4.677|4.746|4.9236|4.8447|4.6178|4.7658|4.973|4.9335|4.9828|4.9927|5.2394||5.3972|5.3972|5.3775|5.417|5.5058|5.5058|5.6933|5.7031|5.5058|5.6045|5.3676|5.4762|5.3282|5.3282|5.3972|5.3775|5.2788|5.3676|5.417|5.5058|6.2754|6.4135|6.4333|6.2853|6.3543|6.3445|6.2162|6.1669|6.1669|6.1965|6.1274|6.1471|6.157|6.2063|6.0879|6.1077|6.1175|5.9597|6.009|6.0189|5.9794|6.1077|5.9597|6.0583|6.157|5.3676|5.3972|5.565|5.7327|5.8906|5.861|5.7623|5.8117|5.9202|5.8413|5.861|5.8215|5.8117|5.7623|5.6242|5.7919|5.8709|5.8709|5.8117|5.6933|5.7525|5.861|5.9498|6.2063|6.2261|6.4234|6.7194||7.1042|7.1832|7.4891|7.5187|7.6371|7.568|7.5581|7.4989|7.4299|7.4989|7.4397|7.3312|7.4693|7.4002|7.5088|7.4496|7.4693|7.6864|7.5976|7.6075|7.568|7.5581|7.7456|7.8147|7.7949|7.9331
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.84|9.81|9.6|9.71|9.64|9.75|9.63|9.58|9.6|9.54|||9.35|9.36|9.59|9.48|9.35|9.29|9.19|9.08|8.84|8.76|8.84|9.07|9.05|8.93|9.18|9|9.19|9.19|9.15|9.14|9.52|9.45|9.55|9.56|9.88|9.85|9.86|9.83|9.76|9.9|9.93|9.96|10.02|10.25|10.36|10.47|10.15|10.35|10.15|10.1|10.09|10.22|10.33|10.8|12.42|12|12.03|11.95|11.94|12.05||12.17|11.8|11.84|12|11.89|11.9|11.66|11.98|11.99|11.8|11.69|11.24|11.19|11.1|11.01|11|10.6||10.64|10.68|10.56|||10.72|10.68|10.37|10.46|10.83|10.87|10.71|10.89|10.82|10.82|11.01|10.98|11|11.14|11.05|11|11.4|11.3|10.93|11.3|10.99|10.23|9.34|9.31|9.36|9.28|9.4|9.37|9.73|9.75|9.57|9.14|9.45|9.83|10.1|10.12|9.91|10.22|10.23|10.07|9.7|9.94|9.8|9.73|9.51|9.23|9.24|9.63|9.51|9.33|9.49|9.38|9.43|9.44|9.64|9.92|9.88|10.23|9.79|9.19|9.28|9.88|9.84|9.95|9.9|9.81||10.29|10.56|10.69|10.71|10.9|10.86|11.1|11|11.01|10.69|10.48|10.46|10.48|10.65|10.74|11.04|11.09|11.19|11.18|11.02|10.97|10.68|10.51|10.01|9.82|10.21|10.08|10.19|10.23|10.06|9.71|9.99|9.82|9.82|9.68|9.44|9.68|9.45|9.64|9.37|9.21|9.23|9.48|9.38|9.38|9.2|8.97|9.06|8.69|8.86|8.77|8.5|8.76|9.2|8.71|8.59|8.24|8.15|8|8.26|8.29|8.44|8.54|8.34|7.84|7.75|7.58|7.37|7.1|7.42|7.42|7.75||8.19|8.39|8.5|8.51|8.67|8.83|8.76|8.87|9.15|9.1|8.93|8.79|8.76|8.98|8.98|8.81|8.78|9.25|9.18|9.2|9.21|9.07|9.39|9.37|9.12|9.53
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.97|1.955|1.95|1.95|2.01|2.01|2.01|2.02|2.03|2.03|||2.03|2.02|2.01|2.01|2|2|2.01|2.01|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.12|2.12|2.11|2.12|2.14|2.18|2.18|2.2|2.15|2.16|2.19|2.19|2.17|2.19|2.24|2.29|2.33|2.34|2.35|2.38|2.44|2.39|2.36|2.37|2.4|2.43|2.46|2.46|2.49|2.56|2.53|2.51|2.51|2.48|2.46||2.46|2.48|2.42|2.43|2.42|2.42|2.43|2.4|2.45|2.45|2.4|2.37|2.41|2.39|2.41|2.4|2.38||2.41|2.42|2.44|||2.47|2.47|2.46|2.46|2.52|2.52|2.48|2.48|2.45|2.41|2.45|2.44|2.45|2.46|2.47|2.51|2.57|2.71|2.56|2.52|2.49|2.48|2.48|2.57|2.57|2.55|2.54|2.51|2.5|2.49|2.53|2.45|2.45|2.45|2.48|2.49|2.52|2.54|2.56|2.55|2.48|2.47|2.48|2.46|2.44|2.46|2.45|2.46|2.46|2.42|2.47|2.41|2.47|2.42|2.44|2.51|2.51|2.5|2.46|2.32|2.29|2.31|2.34|2.35|2.36|2.42||2.51|2.57|2.6|2.57|2.57|2.62|2.62|2.58|2.55|2.55|2.51|2.56|2.55|2.57|2.6|2.61|2.59|2.56|2.57|2.59|2.55|2.59|2.61|2.65|2.67|2.67|2.63|2.63|2.64|2.72|2.7|2.73|2.73|2.78|2.75|2.75|2.68|2.74|2.75|2.68|2.71|2.66|2.66|2.7|2.7|2.66|2.62|2.56|2.6|2.59|2.61|2.58|2.57|2.56|2.56|2.59|2.53|2.5|2.49|2.51|2.6|2.74|2.67|2.67|2.66|2.62|2.65|2.68|2.83|2.55|2.54|2.69||2.8|2.83|2.98|3.05|3.03|3.03|3.04|3.07|3.02|2.94|2.94|2.95|2.99|3.01|3|3.03|3.01|3.03|3|3|2.93|2.89|2.91|2.9|2.92|3.01
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.65|1.655|1.68|1.63|1.64|1.65|1.68|1.64|1.65|1.635|||1.66|1.665|1.65|1.645|1.625|1.57|1.565|1.585|1.575|1.585|1.575|1.575|1.575|1.595|1.6|1.525|1.55|1.52|1.56|1.545|1.605|1.59|1.625|1.61|1.62|1.575|1.63|1.59|1.63|1.645|1.615|1.6|1.53|1.54|1.48|1.5|1.52|1.46|1.475|1.475|1.525|1.525|1.52|1.57|1.555|1.58|1.51|1.435|1.425|1.415||1.425|1.39|1.38|1.4|1.41|1.38|1.38|1.38|1.385|1.375|1.37|1.355|1.335|1.32|1.325|1.3|1.3||1.285|1.29|1.28|||1.3|1.32|1.295|1.26|1.32|1.34|1.31|1.31|1.31|1.255|1.25|1.27|1.3|1.3|1.31|1.34|1.355|1.36|1.285|1.265|1.26|1.275|1.25|1.25|1.24|1.24|1.255|1.235|1.255|1.26|1.29|1.23|1.27|1.26|1.25|1.295|1.305|1.305|1.285|1.265|1.23|1.27|1.305|1.285|1.195|1.2|1.19|1.21|1.215|1.21|1.21|1.19|1.23|1.225|1.275|1.295|1.31|1.295|1.275|1.215|1.225|1.205|1.19|1.22|1.205|1.25||1.33|1.35|1.35|1.36|1.365|1.38|1.435|1.4|1.385|1.355|1.31|1.33|1.335|1.355|1.36|1.38|1.37|1.34|1.4|1.445|1.42|1.415|1.34|1.235|1.26|1.265|1.27|1.25|1.25|1.27|1.26|1.25|1.215|1.27|1.3|1.26|1.26|1.235|1.25|1.26|1.185|1.24|1.235|1.23|1.24|1.235|1.23|1.25|1.205|1.2|1.2|1.18|1.215|1.26|1.225|1.23|1.225|1.245|1.18|1.21|1.215|1.245|1.205|1.115|1.075|1.08|1.145|1.11|1.13|1.105|1.07|1.08||1.155|1.21|1.2|1.27|1.34|1.39|1.39|1.405|1.38|1.405|1.39|1.4|1.415|1.49|1.52|1.51|1.515|1.525|1.51|1.515|1.465|1.48|1.52|1.525|1.55|1.665
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.59|2.59|2.55|2.61|2.58|2.55|2.51|2.51|2.49|2.49|||2.43|2.54|2.45|2.42|2.37|2.29|2.25|2.24|2.27|2.21|2.21|2.23|2.17|2.26|2.32|2.23|2.22|2.21|2.27|2.32|2.38|2.36|2.43|2.32|2.27|2.19|2.22|2.22|2.3|2.23|2.14|2.12|2.12|2.05|2.11|2.12|2.11|2.11|2.07|2.07|2.11|2.12|2.24|2.22|2.28|2.25|2.27|2.19|2.19|2.1||2.11|1.915|1.9|1.94|1.94|1.97|1.885|1.91|1.86|1.825|1.825|1.775|1.79|1.785|1.75|1.735|1.69||1.68|1.655|1.65|||1.68|1.715|1.62|1.615|1.68|1.71|1.755|1.76|1.79|1.78|1.79|1.785|1.745|1.81|1.77|1.765|1.75|1.8|1.73|1.68|1.685|1.655|1.65|1.63|1.635|1.65|1.645|1.675|1.695|1.73|1.68|1.505|1.52|1.615|1.56|1.54|1.545|1.51|1.545|1.48|1.48|1.49|1.44|1.4|1.375|1.345|1.35|1.38|1.34|1.285|1.305|1.285|1.245|1.26|1.315|1.365|1.405|1.39|1.35|1.27|1.28|1.33|1.265|1.215|1.225|1.235||1.26|1.265|1.335|1.355|1.39|1.405|1.435|1.425|1.41|1.39|1.37|1.35|1.375|1.4|1.4|1.5|1.515|1.525|1.58|1.605|1.645|1.665|1.71|1.67|1.505|1.545|1.54|1.525|1.51|1.49|1.425|1.44|1.365|1.39|1.39|1.335|1.35|1.31|1.31|1.33|1.3|1.335|1.37|1.34|1.515|1.45|1.405|1.38|1.335|1.39|1.355|1.34|1.34|1.43|1.38|1.33|1.275|1.26|1.25|1.24|1.24|1.295|1.26|1.22|1.17|1.22|1.22|1.24|1.195|1.19|1.175|1.24||1.265|1.29|1.305|1.315|1.325|1.335|1.325|1.335|1.34|1.395|1.38|1.325|1.34|1.35|1.37|1.355|1.355|1.41|1.395|1.385|1.4|1.305|1.37|1.29|1.29|1.31
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.6145|6.6834|6.644|6.6145|6.6932|6.6735|6.7523|6.8113|6.8999|6.772|||6.7031|6.7621|6.457|6.3389|6.3094|6.1912|6.0534|6.2503|6.1026|6.0534|6.0436|6.083|6.0239|5.9156|5.9255|5.7975|5.8959|5.9255|6.0239|6.1125|6.329|6.1912|6.4275|6.4371|6.36|6.2444|6.3022|6.1576|6.0902|6.2155|5.8878|5.4831|5.3964|5.4446|5.406|5.5024|5.3867|5.512|5.3096|5.3096|5.3386|5.2615|5.3482|5.406|5.618|5.4638|5.3867|5.4446|5.5024|5.4446||5.4156|5.3578|5.2807|5.2711|5.2615|5.3|5.2807|5.2904|5.2036|5.2229|5.2036|5.1266|5.1169|4.982|4.9435|4.9338|4.8471||4.9146|4.8664|4.876|||4.876|4.8664|4.7893|4.7989|4.8375|4.8953|4.982|4.9724|4.8182|4.6544|4.5387|4.5002|4.5773|4.6255|4.876|4.9242|4.6255|4.6158|4.5966|4.5484|4.6062|4.452|4.5773|4.7122|4.6929|4.7315|4.77|4.7218|4.7218|4.7218|4.7315|4.5291|4.6447|4.6255|4.5773|4.5484|4.5869|4.7411|4.7989|4.7411|4.7893|4.8567|4.6158|4.5484|4.4906|4.4713|4.5002|4.5773|4.5195|4.4616|4.5869|4.5966|4.5966|4.6062|4.6833|4.7989|4.9627|5.0398|4.9435|4.77|4.8086|4.9049|4.8664|4.8856|4.8664|4.9627||5.1747|5.2133|5.2036|5.2229|5.2904|5.3964|5.4927|5.5409|5.5409|5.5891|5.5506|5.6951|5.7529|5.6469|5.6758|5.724|5.8107|5.6566|5.8975|6.6587|6.7069|6.7936|6.8322|6.8707|6.8707|6.89|6.9189|6.8804|6.9286|6.8707|6.8226|6.8033|6.8033|7.0056|6.9575|6.996|6.9093|6.7358|6.6298|6.4853|6.4564|6.466|6.5335|6.5238|6.6106|6.466|6.4564|6.4756|6.36|6.3889|6.3986|6.2636|6.36|6.3889|6.3311|6.1673|5.9938|6.0709|5.9264|5.8878|5.9746|6.0131|6.0902|5.9167|5.7047|5.8011|5.8396|5.6373|5.9746|6.2926|7.0635|7.1695||7.4296|7.5549|7.4875|7.738|8.0175|8.0656|7.95|8.1235|8.0849|7.9789|7.9018|7.95|8.0946|8.1138|8.056|8.0271|7.9789|8.162|8.0849|8.0656|8.056|7.9789|8.1235|8.1042|8.1909|8.3451
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.55|4.47|4.5|4.55|4.52|4.6|4.57|4.58|4.62|4.6|||4.55|4.55|4.6|4.65|4.62|4.63|4.53|4.51|4.55|4.59|4.5|4.49|4.44|4.39|4.51|4.38|4.45|4.44|4.52|4.62|4.62|4.56|4.54|4.47|4.43|4.53|4.46|4.65|4.48|4.55|4.75|4.65|4.84|4.88|4.94|4.95|4.95|4.82|4.89|4.93|4.95|4.96|4.96|5.09|5.09|5.24|5.26|5.33|5.02|4.93||4.96|4.98|5.03|5.02|5|5.03|5.04|5.1|5.05|5.05|5.1|5.07|5.1|5.26|5.14|5.24|5.13||5.14|5.03|5.01|||5.17|5.2|5.08|5|5|5.02|5.04|4.93|4.92|4.93|4.93|4.89|4.87|4.97|4.95|5.04|5.08|5.17|5.17|5.2|5.17|5.2|5.11|5.07|5.15|5.3|5.14|5.04|5.08|5.04|5.1|4.8|4.9|4.89|5.03|4.92|4.92|4.99|4.97|4.93|4.86|4.9|4.63|4.58|4.58|4.55|4.64|4.67|4.64|4.53|4.5|4.46|4.54|4.59|4.63|4.63|4.71|4.74|4.59|4.45|4.45|4.49|4.35|4.44|4.53|4.47||4.52|4.52|4.57|4.55|4.64|4.78|4.78|4.8|4.7|4.9|4.73|4.62|4.7|4.71|4.82|4.91|4.8|4.91|5.01|5.04|4.9|5.65|5.68|5.85|5.75|5.86|5.74|5.8|5.65|5.64|5.64|5.74|5.81|5.97|5.95|5.93|5.85|5.71|5.71|5.66|5.54|5.64|5.84|5.84|5.86|5.67|5.52|5.53|5.42|5.37|5.26|5.22|5.26|5.24|5.31|5.3|5.23|5.23|5.14|5.2|5.21|5.32|5.14|5.03|4.85|4.81|4.77|4.66|4.74|4.76|4.75|4.96||5.07|5.1|5|5.03|5.12|5.15|5.11|5.19|5.12|5.2|5.06|5.05|5.05|5.1|5.1|5.1|5.05|5.16|5.16|5.1|5.11|5.25|5.09|5.14|5.07|5.17
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.03|4.01|3.99|4.01|4.13|4.12|4.17|4.04|4|3.9|||4.03|3.75|3.59|3.49|3.44|3.44|3.43|3.42|3.46|3.64|3.39|3.37|3.23|3.21|3.25|3.42|3.46|3.36|3.4|3.37|3.39|3.27|3.45|3.52|3.41|3.45|3.54|3.45|3.49|3.53|3.75|3.57|3.62|3.73|3.75|3.62|3.52|3.62|4.95|5.05|5.19|5.34|5.34|5.67|5.54|5.87|5.71|5.71|5.67|5.62||5.52|5.38|5.19|5.02|5.08|5.19|5.16|5.24|5.09|5.01|4.95|4.98|4.91|4.85|4.94|4.79|4.64||4.61|4.52|4.41|||4.53|4.43|4.21|4.27|4.59|4.52|4.66|4.6|4.67|4.67|4.55|4.56|4.61|4.71|4.9|4.99|5.18|5.27|4.62|4.72|4.8|4.85|5.06|5.19|5|5.07|5.05|4.84|4.64|4.43|4.36|4.66|4.75|5.3|5.54|5.69|5.74|5.75|5.93|5.6|5.07|5.02|5.04|5.09|5.14|4.99|5.27|5.64|5.64|5.5|5.53|5.34|5.27|5.17|5.33|5.88|5.7|5.77|5.44|4.95|5.01|5.15|4.75|4.95|5.18|5.17||5.39|5.55|5.53|5.81|5.84|5.78|6.01|5.95|5.84|5.57|5.27|5.2|5.1|5.02|5|5.04|4.98|4.89|5|5|5.03|4.9|4.95|5.17|5.53|5.64|5.71|4.4|4.84|4.57|4.46|4.85|4.62|4.69|4.83|4.66|4.56|4.68|5.29|4.54|4|3.52|3.67|3.8|3.86|3.56|3.52|3.51|3.34|3.39|3.29|2.97|3.56|3.74|3.66|3.79|3.48|3.34|3.36|3.32|3.41|3.66|3.77|3.81|3.43|3.29|3.53|3.52|3.2|3.4|3.47|3.65||3.74|3.89|3.98|3.87|4.32|4.48|4.3|4.33|4.4|4.69|4.37|4.25|4.2|4.35|4.51|4.44|4.22|4.58|4.58|4.7|4.81|4.58|4.6|4.49|4.21|4.4
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.86|3.86|3.86|3.87|3.85|3.84|3.84|3.84|3.84|3.84|3.83|3.84|3.84|3.85|3.83|3.83|3.82|3.82|3.84|3.83|3.84|3.84
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.66|6.63|6.68|6.74|6.7|6.73|6.56|6.47|6.46|6.4|||6.4|6.58|6.56|6.57|6.39|6.38|6.19|6.2|6.18|6.12|6.11|6.19|6.23|6.1|6.16|6.27|6.4|6.32|6.35|6.52|6.51|6.38|6.37|6.51|6.32|6.27|6.19|6.24|6.11|6.31|6.34|6.25|6.34|5.6|5.69|5.82|5.68|5.8|5.76|5.58|5.39|5.52|5.69|5.79|5.8|5.85|5.78|5.86|5.86|5.87||5.9|5.96|6.03|6.05|6.01|6.01|6.07|5.91|5.99|5.95|6.02|6.01|5.97|5.96|5.94|5.99|5.88||6.19|6.16|6.13|||6.15|6.21|6.18|5.97|6.81|6.93|6.88|7|7.04|6.99|6.98|7|7.03|7.29|7.32|7.36|7.35|7.29|7.27|7.17|7.07|6.99|7.11|7.13|7.14|7.21|7.08|7.02|6.93|7|6.96|6.58|6.52|6.39|6.45|6.5|6.68|6.71|6.68|6.5|6.49|6.53|6.53|6.42|6.37|6.13|6.2|6.29|6.35|6.07|5.98|5.84|5.97|5.96|5.63|6.61|6.64|6.67|6.41|6.24|6.28|6.38|6.24|6.32|6.38|6.2||6.24|6.3|6.16|6.06|6.34|6.5|6.56|6.59|6.61|6.7|6.6|6.74|6.77|6.71|6.79|7.1|6.84|7.06|7.52|7.45|7.46|7.43|7.52|7.82|7.86|7.9|7.94|7.83|7.62|7.82|7.73|7.82|7.59|7.74|7.64|7.57|7.44|7.49|7.54|7.55|7.48|7.4|7.53|7.49|7.5|7.3|7.13|7.21|7.28|7.26|6.94|6.87|6.94|6.81|6.41|6.32|6.14|5.88|5.93|5.74|5.79|5.9|5.85|5.61|5.3|5.01|4.99|4.98|5.03|5.07|4.94|5.06||5.24|5.36|5.67|5.6|5.53|6.01|5.8|5.92|5.99|6.01|5.67|5.58|5.64|5.66|6|6.01|6.22|6.4|6.45|6.75|7|7.13|7.3|6.93|8.21|8.6
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.1091|2.119|2.1091|2.1388|2.218|2.2676|2.2379|2.3666|2.327|2.3864|||2.2478|2.3171|2.3072|2.2577|2.119|2.119|2.0893|2.0794|1.9804|1.9903|1.9903|2.02|1.9507|1.916|2.0497|1.9754|2.0596|2.0101|2.0893|2.0596|2.1883|2.1487|2.1784|2.119|2.1091|2.1388|2.218|2.3171|2.2577|2.2676|2.1685|2.1487|2.2478|2.1883|2.2478|2.3072|2.2379|2.2973|2.2081|2.1388|2.1784|2.1883|2.1784|2.2081|2.1883|2.2577|2.2775|2.2874|2.3666|2.3963||2.2973|2.327|2.2973|2.1388|2.0695|2.1487|2.218|2.2478|2.1685|2.1091|2.0695|2.1388|2.1487|2.0893|2.0695|2.1685|2.1586||2.1685|2.1289|2.218|||2.1883|2.2577|2.218|2.1289|2.1784|2.1388|2.218|2.1982|2.1883|2.1487|2.119|2.0398|2.1388|2.2973|2.3765|2.2973|2.3567|2.2973|2.2081|2.1784|2.2379|2.2775|2.3567|2.2775|2.3171|2.2478|2.2478|2.2478|2.228|2.3072|2.2874|2.2081|2.2874|2.218|2.2775|2.2379|2.1784|2.228|2.1685|2.0992|2.1289|2.1091|2.0695|2.0497|2.0497|2.0497|2.0299|2.02|2.0893|2.0794|2.1289|2.0398|2.1091|2.1388|2.1487|2.2379|2.0497|2.0596|1.9655|1.8418|1.8022|1.7477|1.7725|1.8022|1.7725|1.9556||2.0596|2.0695|2.0002|1.9903|2.0893|2.0101|1.9903|1.9804|2.0002|2.0101|2.0794|2.2081|2.0992|2.0398|2.0101|2.119|2.119|2.0794|2.1091|2.0497|1.8913|1.9309|1.8764|1.8814|1.7527|1.7229|1.822|1.8071|1.817|1.8022|1.7378|1.7279|1.7081|1.6734|1.7774|1.7824|1.7477|1.7873|1.8418|1.8616|1.7328|1.7378|1.614|1.6239|1.6883|1.6536|1.6239|1.6041|1.5299|1.5596|1.515|1.5002|1.52|1.5497|1.4358|1.4803|1.6635|1.6239|1.6239|1.7229|1.7527|1.8418|1.7279|1.6388|1.6388|1.7279|1.6734|1.6536|1.7279|1.8616|1.9111|1.9309||2.1091|2.119|2.1982|2.1388|2.1289|2.0893|2.0398|2.0299|2.02|2.0398|2.0497|1.9556|1.9606|1.9655|1.9408|1.8616|1.8665|1.8715|1.9309|1.8616|1.8319|1.7774|1.8319|1.8269|1.9061|1.9705
11236|7724|/equities/new-hope|ASXSMALLCAP|5.177|5.2559|5.1375|5.1868|5.1868|5.177|5.6207|5.7176|5.6498|5.6789|||5.6789|5.8048|5.8727|5.611|5.5044|5.3784|5.2912|5.4754|5.2525|5.3203|5.3688|5.4269|5.1556|4.7485|5.0296|4.9617|5.1265|5.078|5.3494|5.3978|5.6401|5.3397|5.4754|5.4366|5.5916|5.5141|5.2815|5.2622|5.2331|5.2137|5.1846|5.0393|5.0005|4.952|5.0393|5.3494|5.5529|5.2428|5.2331|5.1459|5.6304|5.9211|5.9696|5.7564|5.611|5.5723|5.6401|5.6789|5.6982|5.6595||6.2215|6.4444|6.4444|6.551|6.3766|6.3572|6.1731|6.3185|6.0277|5.737|5.9502|6.0084|6.0374|5.8533|5.6886|5.7273|5.6401||6.1634|6.0277|6.2409|||6.3475|6.3281|6.3281|6.1731|6.2894|6.0471|5.8824|5.6207|5.5626|5.5335|5.611|5.4657|5.611|5.5916|5.4754|5.5626|5.6982|5.7661|5.3978|5.5044|5.2234|5.2428|5.7467|5.5916|5.2137|5.1168|5.0199|5.3688|5.1556|5.0877|5.0005|5.1459|5.3978|5.7661|6.2506|6.2506|5.9018|5.5723|5.456|5.4754|5.5238|6.115|5.9987|6.4541|6.8805|6.9484|6.4521|6.4895|6.4708|6.4333|6.424|6.2929|6.2273|6.1805|6.2741|6.4146|6.3397|6.1992|6.2741|5.8996|5.8902|5.8808|5.525|5.3658|5.0568|5.9276||5.7685|5.5624|5.1129|5.216|5.4501|5.141|5.1504|5.141|5.1879|5.0942|5.0661|5.3564|5.0474|4.7758|4.6822|4.5885|4.7384|4.6822|4.8039|4.6822|4.7384|4.7758|4.6635|4.6166|4.4387|4.2795|4.1016|4.1203|4.1203|3.9799|3.9143|3.7645|3.6989|3.7926|4.008|4.0735|4.036|4.1203|4.111|4.111|4.1765|4.1952|4.0735|4.0173|4.111|4.1859|4.1671|4.0267|3.9143|3.9799|3.7645|3.6521|3.5304|3.3712|3.2213|3.2682|3.3805|3.3712|3.1277|3.2401|3.418|3.3244|3.1183|3.0341|3.0996|3.1839|3.0715|3.006|3.4367|3.5491|3.4274|3.4086||3.5959|3.6146|3.6989|3.7364|3.7177|3.6521|3.5678|3.5116|3.4742|3.3712|3.5585|3.5397|3.8394|3.7926|3.7083|3.7177|3.5772|3.6615|3.6334|3.4929|3.3899|3.2869|3.3993|3.3337|3.3993|3.3993
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.445|1.445|1.455|1.445|1.45|1.455|1.45|1.445|1.445|1.46|||1.455|1.45|1.445|1.435|1.43|1.395|1.425|1.415|1.435|1.445|1.425|1.42|1.47|1.48|1.515|1.5|1.52|1.49|1.485|1.51|1.555|1.525|1.54|1.54|1.52|1.535|1.605|1.6|1.605|1.615|1.6|1.64|1.62|1.615|1.645|1.66|1.635|1.635|1.62|1.635|1.645|1.7|1.68|1.725|1.76|1.76|1.63|1.6|1.61|1.59||1.615|1.62|1.58|1.59|1.59|1.59|1.59|1.59|1.585|1.585|1.535|1.52|1.54|1.55|1.58|1.55|1.515||1.53|1.515|1.57|||1.585|1.555|1.595|1.57|1.62|1.655|1.645|1.63|1.61|1.605|1.615|1.59|1.6|1.61|1.625|1.62|1.61|1.585|1.59|1.61|1.62|1.6|1.585|1.58|1.595|1.58|1.58|1.56|1.58|1.605|1.605|1.54|1.54|1.525|1.495|1.485|1.5|1.52|1.535|1.505|1.49|1.47|1.485|1.44|1.425|1.42|1.425|1.435|1.455|1.43|1.45|1.415|1.435|1.42|1.45|1.48|1.52|1.535|1.515|1.465|1.455|1.415|1.475|1.49|1.48|1.505||1.57|1.605|1.615|1.605|1.62|1.625|1.65|1.635|1.62|1.62|1.57|1.605|1.62|1.645|1.63|1.64|1.655|1.64|1.665|1.655|1.63|1.64|1.66|1.675|1.67|1.68|1.695|1.725|1.71|1.71|1.68|1.68|1.685|1.68|1.68|1.625|1.7|1.855|1.865|1.84|1.82|1.84|1.84|1.83|1.815|1.82|1.795|1.75|1.73|1.735|1.74|1.74|1.73|1.735|1.73|1.75|1.715|1.73|1.71|1.7|1.725|1.835|1.81|1.81|1.755|1.725|1.76|1.73|1.695|1.75|1.74|1.75||1.86|1.905|1.945|1.95|1.98|1.98|2.02|2.03|2.03|2.03|1.98|2|2|2.01|2.03|2.01|2.03|2.07|2.02|2.07|2.03|1.98|2.01|2|2.01|2.13
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.47|7.44|7.43|7.39|7.51|7.48|7.4|7.35|7.38|7.37|||7.6|7.63|7.49|7.45|7.28|7.23|7.1|7.13|7.31|7.24|7.11|7.27|7.21|7.21|7.18|7.21|7.36|7.29|7.45|7.55|7.6|7.59|7.5|7.41|7.42|7.46|7.48|7.41|7.27|7.25|7.18|7.31|7|7.09|7.11|7.16|7.3|7.17|7|7.25|7.26|7.3|7.33|7.26|7.3|7.25|7.11|7.32|7.2|7.2||7.21|7.09|7.12|7.15|7.13|7.27|7|6.71|6.84|6.83|6.66|6.68|6.86|6.81|6.82|6.82|6.61||6.77|6.69|6.65|||6.81|6.89|6.69|6.69|6.75|7|6.82|6.58|6.5|6.28|6.23|6.33|6.47|6.6|6.93|6.82|6.89|6.85|6.86|6.83|6.8|6.8|6.75|6.69|6.75|6.73|6.71|6.73|6.75|6.64|6.78|6.45|6.8|6.82|6.71|6.9|6.9|7.07|6.79|6.9|6.56|6.57|6.64|6.52|6.48|6.26|6.45|6.53|6.47|6.3|6.34|6.41|6.35|6.29|6.4|6.4|6.5|6.5|6.36|6.09|6.25|6.27|6.2|6.23|6.15|6.37||6.51|6.35|6.34|6.35|6.3|6.32|6.4|6.42|6.36|6.32|6.23|6.09|6.15|6.18|6.1|6.14|6.02|5.99|6.17|6.2|6.19|6.16|6.11|6.3|6.29|6.45|6.39|6.43|6.3|6.33|6.23|6.14|6.21|6.39|6.25|6.26|6.13|6.04|6.21|6.03|5.9|5.83|5.85|5.98|5.73|5.6|5.33|5.32|5.35|5.32|4.84|4.78|4.92|5.19|5.04|5.03|4.86|4.78|4.69|4.66|4.77|4.81|4.84|4.89|4.7|4.55|4.67|4.5|4.31|4.46|4.45|4.64||4.73|4.77|4.75|4.68|4.79|4.82|4.83|4.84|4.86|4.91|4.89|4.89|4.88|5|4.91|5.1|5.12|5.65|5.48|5.4|5.32|5.33|5.43|5.44|5.3|5.38
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.31|15.33|15.47|15.22|15.55|15.39|15.19|15.31|15.37|15.11|||14.78|14.62|14.39|14.36|14.4|14.26|14.08|14.42|14.13|14.13|14.09|14.15|14.14|13.8|14.4|13.88|14.21|14.1|14.21|14.15|14.18|14.95|14.91|15.14|14.78|14.75|14.75|14.33|14.26|14.11|13.79|13.81|12.97|12.94|12.93|12.98|13.1|13.51|13.38|13.46|13.55|13.2|13.51|13.43|13.8|13.8|14.04|14.14|14.2|14.29||14.29|13.99|13.97|13.99|14.06|14.1|13.98|13.99|13.96|13.85|13.81|13.75|13.84|13.57|13.72|13.56|13.26||13.44|13.35|13.51|||13.49|13.65|13.58|13.25|13.54|13.67|13.85|13.85|13.76|13.52|13.38|13.5|13.66|13.82|13.94|13.94|13.85|14.75|13.75|13.55|13.65|13.74|13.86|13.8|13.88|14.08|13.95|13.68|13.31|13.41|13.27|12.94|13.02|13.1|13.22|13.3|13.34|13.5|13.34|13.1|13.2|13.23|13.07|13.81|13.55|13.17|13.37|13.96|13.6|13.36|13.49|13.21|13.1|13.04|13.29|13.43|13.66|13.6|13.14|12.73|12.88|13.17|13.18|13.2|13.19|13.58||13.98|13.93|13.81|14.12|14.11|14|14.14|14.29|14.23|14.29|13.75|14.22|14.18|14.35|14.19|14.28|14.85|14.23|12.8|13|12.86|13|13.21|13.14|13.18|13.22|13.24|13.2|13.14|13.11|12.93|12.93|12.93|13.04|13.08|12.81|12.76|12.4|12.3|11.89|11.28|11.09|11.08|10.8|10.85|10.48|10.5|10.35|10.2|10.33|10.3|10.1|10.39|10.4|10.22|9.89|9.88|10.05|9.74|9.74|9.64|9.74|9.79|9.6|9.3|9.07|9.39|9.01|9.24|9.39|9.74|9.86||10.25|10.26|10.57|11.02|11.41|11.52|11.6|11.53|11.78|11.4|11.29|11.38|11.34|11.59|11.2|11.12|11.23|11.36|11.28|11.01|10.87|11|11.28|11.01|11.22|11.21
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.66|1.67|1.675|1.635|1.625|1.62|1.625|1.645|1.65|1.665|||1.61|1.63|1.67|1.64|1.625|1.62|1.6|1.61|1.54|1.54|1.6|1.68|1.66|1.69|1.765|1.71|1.84|1.745|1.805|1.815|1.855|1.825|1.855|1.895|1.935|1.925|1.88|1.895|1.87|1.9|1.925|1.985|2.13|2.11|2.14|2.17|2.16|2.11|2.02|1.95|2.02|2.15|2.16|2.12|2.07|2.05|2.06|2.04|2|2.06||2.11|2.1|2.14|2.18|2.11|2.12|2.06|2.07|2.03|2|2.01|2.05|2.08|2.02|1.935|1.935|1.895||1.99|1.97|2.01|||2.05|2.03|2.02|1.975|1.985|1.99|1.93|1.95|1.92|1.92|2.03|2.05|2.06|2|1.95|2|2.09|2.11|2.02|1.985|1.95|1.92|2|1.995|1.92|1.905|1.8309|1.9027|1.8309|1.7815|1.7232|1.7501|1.8219|1.8219|1.8937|2.0373|1.8758|1.8848|1.7322|1.6694|1.6694|1.7412|1.7322|1.813|1.8668|1.8489|1.7546|1.7681|1.7681|1.8489|1.8758|1.8578|1.8758|1.7367|1.7456|1.804|1.7726|1.6918|1.6604|1.5751|1.5661|1.5617|1.445|1.3642|1.3373|1.5258||1.5617|1.6155|1.5347|1.602|1.6604|1.5213|1.5078|1.4629|1.4719|1.4764|1.4764|1.5527|1.5527|1.445|1.4405|1.4674|1.4809|1.4809|1.6469|1.629|1.6379|1.6155|1.5931|1.6559|1.5751|1.5392|1.5661|1.5661|1.5976|1.5706|1.5258|1.436|1.3597|1.3238|1.2565|1.2655|1.2744|1.2879|1.2655|1.3014|1.3059|1.2834|1.2475|1.3193|1.436|1.4854|1.4899|1.4988|1.4899|1.5617|1.445|1.3866|1.3597|1.3507|1.3014|1.3283|1.4674|1.4854|1.445|1.4854|1.5976|1.5976|1.5527|1.4988|1.4584|1.4764|1.3732|1.4764|1.6379|1.7142|1.6155|1.5841||1.6918|1.7681|1.9207|1.8578|1.9027|1.9207|1.8489|1.8848|1.9207|1.8937|1.8394|1.8229|1.9306|1.9223|1.8809|1.9057|1.9306|1.9886|1.8974|1.8063|1.8311|1.7814|1.8146|1.798|1.8477|1.8726
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.8632|2.8818|2.8818|2.8539|2.8353|2.8539|2.8911|2.8911|2.8632|2.8539|||2.7795|2.7423|2.7516|2.7051|2.668|2.7609|2.6401|2.668|2.6772|2.6308|2.6215|2.6215|2.5843|2.5657|2.5564|2.575|2.7051|2.6494|2.7144|2.7144|2.6958|2.9284|2.8685|2.8856|2.8513|2.8428|2.9284|2.9541|2.8599|2.8085|2.3975|2.3376|2.2519|2.2177|2.2006|2.2263|2.2263|2.2862|2.2691|2.2862|2.329|2.329|2.3461|2.3718|2.3718|2.3975|2.4146|2.3975|2.4146|2.4318||2.4403|2.3718|2.3633|2.3633|2.3633|2.3633|2.3547|2.3033|2.3804|2.389|2.3633|2.3804|2.3975|2.3718|2.4061|2.3804|2.3205||2.3547|2.3547|2.4061|||2.4061|2.4318|2.4232|2.4061|2.3547|2.3633|2.4575|2.4146|2.466|2.3718|2.3205|2.3547|2.3205|2.3376|2.3461|2.3119|2.3376|2.3205|2.2776|2.2263|2.2605|2.2948|2.329|2.3119|2.3718|2.389|2.3633|2.3633|2.389|2.3975|2.4403|2.3633|2.3547|2.3461|2.4318|2.4318|2.3547|2.3718|2.4403|2.3205|2.3119|2.3633|2.3718|2.3804|2.4146|2.389|2.4061|2.4403|2.4146|2.389|2.3718|2.329|2.3119|2.3119|2.3718|2.3975|2.4575|2.4318|2.4318|2.3547|2.329|2.3547|2.3376|2.2948|2.2434|2.3461||2.3718|2.3804|2.3633|2.3547|2.329|2.3718|2.3804|2.389|2.3547|2.4061|2.2348|2.2434|2.2177|2.4232|2.4232|2.4318|2.3975|2.3975|2.4403|2.4746|2.4403|2.4061|2.4232|2.4403|2.389|2.389|2.3461|2.4831|2.5174|2.5516|2.5688|2.5602|2.5688|2.5516|2.526|2.5174|2.466|2.4489|2.4061|2.3975|2.3804|2.3376|2.2948|2.3205|2.2263|2.1834|2.1834|2.1406|2.0636|2.0464|2.0636|2.0208|2.055|2.0293|2.0293|2.0208|2.0293|2.0208|1.9523|1.9694|2.0379|2.1406|2.0293|1.9608|1.9694|1.9437|2.0122|1.9608|1.9608|2.0464|2.0208|2.1149||2.2263|2.2862|2.4917|2.5688|2.5516|2.5345|2.5688|2.5688|2.5516|2.5174|2.5688|2.5345|2.5516|2.5688|2.5088|2.5945|2.5945|2.663|2.5688|2.5516|2.5602|2.466|2.7172|2.7172|2.7541|2.7725
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.41|0.415|||0.41|0.425|0.43|0.43|0.45|0.435|0.425|0.44|0.435|0.425|0.425|0.415|0.42|0.45|0.47|0.48|0.51|0.53|0.52|0.54|0.51|0.49|0.505|0.495|0.49|0.475|0.465|0.45|0.455|0.455|0.455|0.49|0.46|0.455|0.48|0.485|0.49|0.47|0.51|0.49|0.495|0.51|0.5|0.495|0.525|0.53|0.5|0.445|0.46|0.465||0.47|0.465|0.465|0.465|0.49|0.505|0.57|0.565|0.545|0.585|0.56|0.55|0.57|0.54|0.555|0.55|0.52||0.52|0.55|0.57|||0.57|0.6|0.6|0.605|0.63|0.645|0.665|0.66|0.615|0.55|0.55|0.575|0.59|0.58|0.605|0.58|0.575|0.54|0.55|0.55|0.615|0.6|0.57|0.57|0.585|0.58|0.635|0.66|0.65|0.62|0.605|0.54|0.575|0.55|0.57|0.58|0.555|0.525|0.54|0.515|0.5|0.485|0.48|0.465|0.46|0.49|0.53|0.72|0.69|0.65|0.62|0.59|0.615|0.635|0.645|0.69|0.695|0.69|0.665|0.66|0.63|0.68|0.665|0.685|0.65|0.665||0.695|0.75|0.77|0.79|0.785|0.805|0.835|0.875|0.815|0.795|0.77|0.79|0.745|0.745|0.72|0.71|0.72|0.74|0.81|0.84|0.855|0.86|0.885|0.93|0.955|1.025|1.495|1.435|1.4|1.38|1.35|1.4|1.33|1.14|1.12|1.085|1.105|1.145|1.18|1.16|0.945|0.98|0.965|1.005|1.005|1|1|1.04|0.94|0.94|0.93|0.915|0.94|1.035|1.05|1|0.99|0.945|0.9|0.9|0.9|0.915|0.885|0.89|0.78|0.82|0.845|0.79|0.78|0.855|0.86|0.85||0.86|0.87|0.895|0.9|0.91|0.945|0.95|0.985|0.985|1.02|0.935|0.95|0.95|1|1.02|1.02|1.035|1.045|0.995|1.04|1.05|0.99|1.055|1.04|1.01|1.045
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.46|4.45|4.34|4.75|4.72|4.85|4.94|4.91|4.85|4.76|||4.71|4.77|4.63|4.59|4.76|4.58|4.74|4.66|4.72|4.59|4.57|4.57|4.73|4.73|4.45|4.6|4.5|4.48|4.36|3.79|3.75|3.72|3.92|3.93|3.87|4.03|3.88|3.79|3.61|3.7|3.8|3.84|3.98|3.93|3.92|3.96|3.99|4.13|4.02|4.04|4.31|4.38|4.42|4.41|4.52|4.72|4.55|4.53|4.7|4.73||4.83|4.87|4.88|4.8|4.65|4.64|4.86|5.15|5.02|5.06|5|5.1|5.19|5.08|4.93|4.87|4.62||4.6|4.6|4.63|||4.6|4.75|4.78|4.46|4.49|4.53|4.54|4.6|4.5|4.5|4.64|4.85|4.8|4.79|4.84|4.81|4.45|4.2|4.21|4.27|4.29|4.37|4.35|4.28|4.31|4.24|4.25|4.17|4.29|4.24|4.31|4.1|4.17|3.83|3.85|3.5|3.41|3.55|3.47|3.39|3.46|3.44|3.28|3.32|3.33|3.2|3.12|3.24|3.26|3.13|3.2|3.28|3.27|3.24|3.3|3.67|3.61|3.63|3.47|3.1|3|2.76|2.71|2.65|2.59|2.8||2.84|2.88|2.83|2.87|3.25|3.34|3.49|3.46|3.51|3.44|3.44|3.5|3.47|3.44|3.51|3.65|3.57|3.61|3.8|3.87|3.84|3.79|3.76|3.95|3.91|4.12|4.14|4.18|4.17|4.19|4.28|4.24|4.27|4.23|4.02|4.08|4.12|3.96|3.9|3.77|3.73|3.43|3.48|3.44|3.28|3.15|3.18|3.2|3.15|3.16|3.09|3.02|3.05|3.16|3.04|3.21|3.33|3.24|3.16|3.13|3.26|3.3|3.43|3.55|3.57|3.56|3.51|3.52|3.8|3.56|3.44|3.48||3.54|3.6|3.74|3.61|3.65|3.66|3.55|3.55|3.76|3.79|3.54|3.67|3.75|3.7|3.65|3.66|3.57|3.55|3.5|3.41|3.45|3.42|3.49|3.56|3.62|3.88
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.22|13.28|13.65|13.31|13.96|13.7|13.56|14.14|14.11|13.77|||13.43|13.15|12.88|12.61|12.6|12.67|12.63|12.66|12.75|12.82|12.93|13.07|12.98|12.6|12.62|12.55|12.82|12.65|12.77|13.12|13.11|13.03|13.09|13|13.02|13.56|13.71|13.58|14|14.45|14.58|14.76|14.63|14.62|14.84|15.13|14.79|14.78|14.6|14.87|15.04|15.33|15.14|15|15.19|15.18|15.26|15.57|15.66|15.79||15.74|15.49|15.69|15.77|16.16|15.75|15.39|15.8|15.37|15.2|15.09|15.12|15.2|15.1|15.53|14.52|14.32||13.98|14.02|14.01|||14.15|14.41|14.14|14.11|14.31|14.73|14.2|14.17|14.52|14.15|14.25|14|13.99|14.06|14.25|14.32|14.4|14.02|14.16|14.36|14.42|14.06|13.82|14|14.53|14.49|14.2|14.1|14.13|14.2|14.3|13.91|14.39|14.17|13.31|13.57|13.78|13.68|13.85|13.64|13.2|13.49|13.45|13.15|13.3|12.87|12.36|12.75|12.49|11.93|12.4|11.66|11.53|11.62|11.76|12.15|12.5|12.75|12.26|11.85|12.02|12.08|12.14|12.22|12.31|12.41||12.8|13.07|13.03|13.43|13.15|12.97|13.18|12.7|12.96|13.39|13.24|13.55|13.81|13.43|13.5|14.19|13.76|13.56|14.38|13.95|13.93|13.44|14.03|14.26|14.4|14.55|14.26|14.25|14.16|14.44|14.37|14.27|14.75|14.68|14.63|14.92|14.47|14.42|14.4|14.1|13.71|13.4|13.14|13.37|13.72|13.3|13.56|13.02|12.31|14.48|14.29|14.39|15.2|15.59|15.42|16.31|14.63|14.51|14.56|14.22|14.89|15.4|14.8|14.56|14|13.98|13.92|13.61|13.48|13.89|13.68|14||14.49|14.53|14.79|15.15|15.68|15.23|15.15|15.49|15.81|15.67|15.53|15.32|15.25|15.32|16.3|16.16|15.8|15.22|15.46|16.22|15.84|14.89|16.36|16.27|16.18|16.97
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|5.79|5.85|5.98|5.9|5.93|6.08|6|5.92|5.81|5.77|||5.73|5.83|6.01|5.69|5.66|5.64|5.56|5.57|5.3|5.59|5.61|5.75|5.79|5.79|5.99|6.05|6.09|6.3|6.4|6.29|6.6|6.29|6.35|6.28|6.05|6.18|6.19|6.4|6.2|6.36|6.22|6.19|6.28|6.14|6.12|6.2|6.05|6.12|6.64|7.16|7.37|7.39|7.2|7.16|7.2|7.21|7.12|7.13|7.26|7.36||6.92|6.84|6.79|6.81|6.97|7.03|7.06|7.02|6.92|7.11|7.1|7.02|7.1|6.75|6.74|6.49|6.27||6.33|6.09|6.2|||6.4|6.48|6.37|6.28|6.53|6.77|6.52|6.69|6.71|6.64|6.79|6.96|7.04|7.21|7.36|7.31|7.42|7.21|7|7.05|7.08|7.23|7.29|7.2|7.24|7.36|7.59|7.68|7.67|7.88|7.77|7.57|7.86|7.71|7.54|7.16|7.23|7.36|7.5|7.62|7.25|7.34|7.27|6.87|6.85|6.04|6.18|6.41|6.26|6.29|6.52|6.47|6.79|6.78|7|7.27|7.62|7.85|7.68|7.07|7.5|7.35|7.52|7.5|7.35|7.5||7.85|7.89|7.82|8|8.13|8.11|8.74|7.95|8.65|8.32|8.01|7.97|7.66|7.48|7.8|8.25|7.99|7.78|7.98|8.2|8.05|7.83|8.17|8.06|8.03|8.68|9.13|9.39|9.49|9.68|8.89|8.85|8.41|7.96|7.72|7.52|7.16|7.35|7.8|7.51|7.18|7.46|7.11|7.18|7.08|6.51|6.18|5.91|5.78|5.84|5.61|5.24|5.39|5.74|5.46|5.52|5.8|5.81|5.47|5.42|5.55|5.9|6.28|6.34|5|5.1|5.57|5.41|5.37|5.73|5.64|5.79||6.43|6.78|6.89|7.21|7.4|7.69|7.41|7.52|8.19|7.92|7.52|7.19|7.25|7.41|7.51|7.46|7.17|7.47|7.32|7.19|7.1|6.87|7.15|7.13|7.09|7.68
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.17|3.16|3.12|3.16|3.16|3.12|3.14|3.19|3.22|3.1|||3.01|3.12|2.94|2.89|2.94|2.95|2.89|2.91|2.85|2.86|2.82|2.84|2.83|2.84|2.91|2.8|2.8|2.74|2.74|2.72|2.73|2.75|2.79|2.77|2.74|2.75|2.79|2.75|2.72|2.72|2.66|2.56|2.56|2.63|2.67|3.14|3.05|2.94|2.93|2.89|2.96|3|3.11|3.17|3.23|3.2|3.17|3.2|3.23|3.19||3.25|3.26|3.22|3.26|3.2|3.25|3.27|3.28|3.17|3.11|3.12|3.07|3.02|2.97|3.02|2.99|2.96||2.93|2.9|2.91|||3.03|3.01|2.96|2.91|3.03|3.02|3.01|3|3.09|2.92|2.92|2.92|2.73|2.7|2.74|2.71|2.76|2.77|2.67|2.66|2.67|2.7|2.7|2.66|2.65|2.7|2.65|2.61|2.71|2.66|2.81|2.82|2.8|2.81|2.78|2.75|2.72|2.71|2.63|2.63|2.46|2.46|2.45|2.52|2.6|2.58|2.61|2.63|2.57|2.5|2.44|2.51|2.62|2.58|2.62|2.7|2.81|2.82|2.66|2.72|2.77|2.8|2.7|2.64|2.59|2.57||2.63|2.63|2.63|2.63|2.75|2.73|2.76|2.75|2.74|2.78|2.72|2.8|2.84|2.9|2.9|2.97|2.89|2.91|3.13|3.11|3.09|3.11|3.16|3.18|3.18|3.21|3.17|3.17|3.17|3.2|3.11|3.22|3.27|3.36|3.26|3.17|3.32|3.22|3.09|3.03|2.84|2.76|2.85|2.94|2.89|2.89|2.94|2.95|2.85|2.96|2.99|2.97|2.94|2.94|2.97|3|2.97|3.05|3|3.03|3|3.04|3.02|2.97|2.94|2.98|3|2.92|2.92|2.92|2.91|2.91||3.08|3.17|3.21|3.3|3.41|3.45|3.5|3.5|3.53|3.5|3.51|3.57|3.54|3.62|3.86|3.92|3.8|3.68|3.69|3.73|3.7|3.67|3.76|3.63|3.65|3.8
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.9|1.895|1.9|1.9|1.89|1.885|1.885|1.89|1.88|1.885|1.885|1.885|1.885|1.885|1.89||1.89|1.89|1.89|1.89|1.895|1.89|1.89|1.89|1.9|1.89|1.88|1.875|1.92|1.92|1.925|1.92|1.92|1.925|1.915|1.915|1.915|1.915|1.92|1.9175|1.925|1.92
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.385|1.375|1.36|1.395|1.39|1.425|1.51|1.485|1.47|1.43|||1.37|1.36|1.255|1.22|1.28|1.225|1.21|1.195|1.245|1.22|1.165|1.16|1.21|1.2|1.105|1.13|1.15|1.19|1.19|1.14|1.135|1.14|1.175|1.16|1.13|1.13|1.11|1.065|1.015|0.995|1.02|1.015|1.045|1.11|1.115|1.13|1.12|1.13|1.125|1.12|1.155|1.18|1.175|1.155|1.185|1.225|1.15|1.195|1.21|1.205||1.25|1.285|1.27|1.27|1.3|1.29|1.29|1.345|1.32|1.33|1.34|1.32|1.35|1.3|1.26|1.165|1.165||1.13|1.155|1.14|||1.145|1.15|1.15|1.07|1.105|1.105|1.115|1.12|1.11|1.13|1.14|1.15|1.065||1.21|1.22|1.17|1.1|1.01|0.965|0.975|0.975|0.91|0.905|0.905|0.925|0.9|0.865|0.89|0.9|0.895|0.85|0.845|0.76|0.79|0.75|0.745|0.77|0.76|0.74|0.73|0.77|0.75|0.73|0.72|0.67|0.69|0.69|0.7|0.685|0.705|0.715|0.73|0.74|0.77|0.82|0.825|0.81|0.775|0.73|0.75|0.705|0.69|0.695|0.685|0.745||0.745|0.765|0.75|0.74|0.78|0.8|0.81|0.775|0.79|0.79|0.755|0.78|0.775|0.77|0.785|0.83|0.805|0.79|0.825|0.825|0.805|0.805|0.8|0.82|0.83|0.86|0.87|0.885|0.88|0.88|0.895|0.9|0.89|0.885|0.83|0.82|0.825|0.82|0.85|0.805|0.77|0.76|0.725|0.725|0.695|0.695|0.67|0.68|0.68|0.685|0.675|0.665|0.67|0.68|0.645|0.64|0.67|0.66|0.64|0.64|0.65|0.685|0.7|0.685|0.665|0.705|0.735|0.78|0.875|0.835|0.795|0.815||0.85|0.87|0.86|0.855|0.88|0.875|0.835|0.825|0.88|0.875|0.87|0.865|0.9|0.875|0.88|0.87|0.82|0.835|0.825|0.815|0.815|0.815|0.83|0.83|0.845|0.93
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.19|7.96|8.07|8.21|8.28|8.39|8.29|8.36|8.44|8.4|||8.26|8.43|8.26|8.3|8.19|8.15|8.2|8.19|8.3|8.27|8.22|8.35|8.32|8.16|8.22|8.14|8.3|8.14|8.36|8.5|8.61|8.44|8.44|8.43|8.29|8.46|8.31|8.18|8|8.28|8.47|8.39|8.46|8.52|8.63|8.75|8.55|8.73|8.71|8.9|8.69|9.31|10.42|10.48|10.73|10.59|10.67|10.64|10.75|11.1||11.11|10.96|10.93|10.95|11|10.9|10.83|10.68|10.78|10.91|10.81|10.59|10.54|10.46|10.46|10.34|10.22||10.19|10.22|10.25|||10.41|10.42|10.25|10.2|10.2|11.06|10.55|10.3|10.26|10.14|10.25|10.18|10.15|10.79|11.1|11.16|11|10.89|11.2|10.84|10.63|10.45|10.3|10.3|10.48|10.6|10.68|10.39|10.41|10.35|10.47|9.95|9.89|10.06|10.25|10.09|10.01|10.17|10.44|10.77|10.55|10.36|10.15|10.09|10.01|9.49|9.5|9.51|9.51|9.35|9.26|9.26|9.83|10.07|10|10.26|10.44|10.38|10.59|10.26|10.23|10.21|10.1|10.1|10.14|10.03||10.37|10.41|10.34|10.27|10.49|10.48|10.6|10.4|10.59|10.58|10.34|10.39|10.38|10.45|10.6|11.31||11.48|11.58|11.7|11.68|11.84|11.97|12.02|11.6|11.52|11.39|11.6|11.45|11.66|11.27|11.52|11.5|11.7|11.61|11.17|11.16|11.2|11.26|11.25|11.19|11.42|11.67|13.04|13.56|13.11|12.74|12.56|12.64|12.8|12.47|12.14|12.01|11.95|11.83|11.77|11.4|11.4|11.4|11.04|11.19|11.76|11.62|11.35|10.9|11.01|10.93|10.96|10.67|10.75|11.01|11.57||11.5|11.68|11.71|11.85|11.86|12.33|12.21|12.43|12.46|12.49|12.02|12.02|12.13|12.46|12.5|12.29|12.18|12.81|12.52|12.46|12.6|12.4|12.47|12.27|12.11|12.5
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.4213|4.4115|4.313|4.1554|4.2933|4.4115|4.4115|4.2933|4.3524|4.2834|||4.2145|4.185|4.185|4.0767|4.0767|4.2539|4.1357|3.9979|3.9388|3.9388|3.86|3.8896|3.988|4.0865|4.0964|3.9782|4.0077|3.9585|3.9683|3.9585|3.9585|3.9683|4.0373|4.0668|4.0668|4.0471|4.0964|4.116|4.0373|3.9191|3.8896|3.8994|3.8994|3.929|3.8797|3.86|3.7911|3.8206|3.7911|3.8206|3.7025|3.7714|3.8403|3.9191|3.9388|3.8009|3.7911|3.9388|3.9388|4.0274||3.8502|3.8994|3.8994|3.9782|3.9782|3.9979|4.0668|4.0767|4.0373|4.0373|3.9782|3.8896|3.8206|3.86|3.8896|3.8206|3.8797||3.8403|3.8403|3.8699|||3.929|3.9191|3.86|3.8994|3.9191|3.9979|4.0274|4.1456|4.1357|4.1062|4.185|4.2047|4.2145|4.2342|4.3327|4.2736|4.3721|4.313|4.2834|4.3819|4.5198|4.5296|4.697|4.8644|5.1007|5.2386|5.2288|5.3174|5.278|5.406|5.3962|5.3371|5.2288|5.2878|5.3174|5.2681|5.2189|5.2681|5.3666|5.2189|5.0417|5.1401|5.0614|5.0712|5.022|5.022|5.0712|5.0318|5.0417|5.022|5.0712|5.022|5.0417|5.0515|5.0318|5.0614|5.1401|5.1204|5.1303|5.022|5.1795|5.15|5.2091|5.0712|4.9235|5.2386||5.278|5.2583|5.2386|5.4355|5.4749|4.8349|4.9629|4.953|4.9137|4.8644|4.7266|4.7758|4.894|5.0417|4.894|4.8841|4.9235|4.6872|4.73|4.77|4.7|4.78|4.84|4.92|5.04|5.04|4.93|4.86|4.75|4.76|4.79|4.79|4.76|4.9|4.87|4.82|4.75|4.58|4.6|4.7|4.74|4.69|4.79|4.9|4.91|4.9|4.93|4.95|5.18|5.27|5.2|5.22|5.16|4.97|4.91|4.74|4.72|4.78|4.67|4.7|5.01|5.27|5.3|5.25|5.28|5.51|5.54|5.34|5.42|5.36|5.37|5.31||5.54|5.71|5.75|5.85|5.86|5.87|5.95|5.83|5.88|5.61|5.63|5.98|5.99|6.01|6.08|5.99|6.06|6.37|6.13|6.06|6.09|6.01|6.33|6.12|5.97|6.15
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.165|0.185|0.165|0.16|0.155|0.15|0.155|0.155|0.165|0.175|||0.18|0.175|0.17|0.17|0.16|0.16|0.165|0.175|0.18|0.18|0.18|0.19|0.185|0.18|0.195|0.185|0.195|0.195|0.205|0.235|0.245|0.23|0.22|0.21|0.195|0.195|0.205|0.22|0.205|0.185|0.18|0.185|0.19|0.185|0.195|0.205|0.19|0.175|0.185|0.2|0.2|0.205|0.21|0.22|0.23|0.225|0.225|0.225|0.255|0.255||0.26|0.255|0.255|0.255|0.27|0.285|0.29|0.29|0.275|0.27|0.27|0.27|0.28|0.29|0.275|0.28|0.275||0.275|0.28|0.27|||0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.29|0.305|0.31|0.285|0.28|0.29|0.315|0.27|0.26|0.26|0.275|0.28|0.3|0.29|0.295|0.29|0.28|0.29|0.285|0.285|0.28|0.26|0.255|0.25|0.255|0.255|0.245|0.26|0.265|0.28|0.27|0.275|0.265|0.305|0.3|0.315|0.335|0.335|0.34|0.36|0.365|0.32|0.33|0.33|0.325|0.33|0.33|0.335|0.36|0.34|0.325|0.315|0.315|0.33|0.31|0.305|0.305|0.315||0.32|0.34|0.335|0.345|0.365|0.39|0.39|0.405|0.435|0.425|0.42|0.395|0.4|0.395|0.405|0.415|0.41|0.39|0.39|0.405|0.39|0.385|0.395|0.41|0.42|0.435|0.44|0.46|0.445|0.48|0.45|0.465|0.465|0.46|0.475|0.455|0.445|0.45|0.5|0.505|0.5|0.485|0.49|0.485|0.48|0.47|0.45|0.45|0.425|0.415|0.395|0.365|0.38|0.395|0.395|0.39|0.39|0.41|0.37|0.34|0.345|0.37|0.38|0.36|0.3|0.31|0.315|0.335|0.32|0.33|0.31|0.33||0.39|0.395|0.41|0.43|0.455|0.455|0.45|0.46|0.49|0.505|0.485|0.485|0.495|0.51|0.525|0.515|0.495|0.5|0.495|0.465|0.46|0.46|0.495|0.49|0.46|0.49
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.18|2.19|2.2|2.24|2.28|2.27|2.17|2.08|2.11|2.08|||2.06|2.12|2.14|2.1|2|1.955|1.92|1.9|1.84|1.875|1.92|1.92|1.845|1.86|1.825|1.92|1.94|1.9|1.94|2.05|2.02|2.07|2.08|2.12|2.11|2.11|2.15|1.99|2.1|2.14|2.16|2.17|2.2|2.29|2.31|2.46|2.38|2.41|2.35|2.42|2.51|2.57|2.58|2.63|2.71|2.71|2.74|2.69|2.73|2.73||2.66|2.64|2.61|2.6|2.59|2.54|2.61|2.68|3.03|3.04|3.01|2.9|2.86|2.77|2.79|2.79|2.74||2.71|2.63|2.63|||2.7|2.65|2.62|2.61|2.73|2.66|2.65|2.69|2.71|2.75|2.73|2.67|2.61|2.75|2.82|2.59|2.6|2.54|2.53|2.57|2.6|2.6|2.59|2.6|2.56|2.59|2.65|2.56|2.6|2.59|2.52|2.45|2.54|2.52|2.67|2.65|2.71|2.78|2.82|2.8|2.83|2.9|2.93|2.86|2.75|2.69|2.66|2.72|2.74|2.7|2.68|2.84|3.03|3.1|3.9|4.02|4.11|4.07|3.81|3.67|3.78|3.91|3.77|3.8|3.79|3.85||4.04|4.12|4.03|4.05|4.14|4.21|4.29|4.36|4.22|4.27|4.15|4.16|4.11|4.29|4.31|4.37|4.36|4.27|4.47|4.54|4.67|4.51|4.52|4.58|4.56|4.72|4.74|4.88|4.62|4.86|4.88|4.88|4.82|4.85|4.8|4.8|4.82|4.79|4.82|4.8|4.7|4.72|4.75|4.84|4.83|4.69|4.51|4.64|4.65|4.6|4.62|4.37|4.32|4.4|4.42|4.36|4.23|4.12|4.06|4.08|3.97|4.25|4.37|4.14|3.94|3.99|4.17|4.12|4.02|3.81|3.68|3.79||3.92|4.07|3.93|4.1|4.21|4.35|4.31|4.42|4.34|4.38|4.3|4.21|4.24|4.26|4.35|4.3|4.22|4.24|4.24|4.23|4.21|4.08|4.19|4.09|4.08|4.32
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.76|1.76|1.765|1.74|1.77|1.785|1.79|1.785|1.72|1.73|||1.71|1.7|1.68|1.68|1.635|1.68|1.655|1.65|1.615|1.63|1.65|1.63|1.61|1.625|1.625|1.615|1.71|1.7|1.67|1.71|1.715|1.705|1.735|1.72|1.7|1.735|1.715|1.755|1.695|1.715|1.705|1.79|1.835|1.805|1.915|1.92|1.94|1.945|1.97|2.05|2.07|2.1|2.12|2.17|2.19|2.17|2.18|2.17|2.14|2.13||2.08|2.09|2.1|2.14|2.19|2.26|2.17|2.11|2.19|2.11|2.09|2.09|2.11|2.11|2.15|2.11|2.06||2.05|2.07|2.08|||2.11|2.1|2.04|1.96|2.01|1.97|2.03|2.05|2.04|2.04|2.05|2.05|2.1|2.15|2.1|2.17|2.12|2.12|2.14|2.16|2.18|2.18|2.15|2.19|2.16|2.19|2.13|2.1|2.08|2.04|2.05|2|2.01|2.04|2.05|2.03|2.06|2.09|2.06|2.03|2.07|2.02|2.03|1.96|1.945|1.91|1.965|1.95|1.935|1.91|1.925|1.895|1.935|1.93|1.85|1.92|1.94|2.01|1.945|1.845|1.91|1.83|1.82|1.835|1.84|1.85||1.915|1.915|1.89|1.92|1.905|1.92|2.02|1.99|1.99|1.98|1.915|1.925|1.945|1.95|1.98|2.01|2.01|2.01|2.05|2.05|2.03|2.05|2.08|2.1|2.24|2.18|2.15|2.18|2.16|2.15|2.11|2.17|2.12|2.14|2.17|2.12|2.12|2.09|2.08|2.07|2.02|2.02|2.11|2.1|2.09|2.06|2.02|2.03|1.945|1.92|1.91|1.9|2.01|2.01|2|1.94|1.96|1.97|1.93|1.965|2.02|1.99|1.905|1.8|1.77|1.79|1.79|1.805|1.81|1.87|1.885|1.875||2|2.09|2.07|2.05|2.1|2.1|2.1|2.11|2.11|2.11|2.05|2.06|2.05|2.03|2.13|2.1|2.11|2.15|2.16|2.11|2.14|2.15|2.21|2.15|2.13|2.14
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.23|5.23|5.22|5.23|5.2|5.21|5.19|5.2|5.21|5.19|5.2|5.19|5.19|5.19|5.18|5.18|5.18|5.18|5.19|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.18|5.17|5.19|5.17|5.17|5.15|5.17||5.17|5.16|5.17|5.17|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.16|5.15|5.15|5.16|5.15|5.15|5.15|5.16|5.15|5.15|5.14|4.89|4.93|4.85|4.93|4.91|4.93|4.92|4.92|4.94|4.88|4.9|4.92|4.88|4.92|4.91|4.9|4.94|4.96|5|4.85|4.87|4.86|4.86|4.86|4.86|4.86|4.87|4.86|4.85|4.85|4.85|4.85|4.79|4.71|4.61|3.97|3.85|3.75|3.52|3.59|3.54|3.58|3.55|3.45|3.41||3.53|3.56|3.67|3.69|3.72|3.69|3.59|3.66|3.68|3.63|3.63|3.59|3.69|3.66|3.72|3.69|3.69|3.77|3.75|3.71|3.68|3.63|3.67|3.68|3.64|3.7
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.205|1.195|1.195|1.195|1.19|1.185|1.18|1.175|1.16|1.135|||1.14|1.145|1.165|1.185|1.155|1.155|1.165|1.19|1.185|1.19|1.19|1.195|1.2|1.18|1.195|1.225|1.23|1.23|1.225|1.245|1.275|1.27|1.28|1.285|1.28|1.28|1.275|1.315|1.275|1.295|1.28|1.265|1.265|1.27|1.3|1.32|1.3|1.3|1.28|1.265|1.285|1.31|1.32|1.33|1.35|1.37|1.375|1.35|1.365|1.34||1.325|1.34|1.315|1.315|1.305|1.315|1.32|1.32|1.305|1.295|1.29|1.27|1.285|1.27|1.295|1.28|1.26||1.285|1.295|1.3|||1.305|1.31|1.3|1.255|1.29|1.31|1.295|1.315|1.295|1.32|1.32|1.31|1.3|1.295|1.3|1.315|1.31|1.32|1.305|1.285|1.28|1.28|1.28|1.29|1.295|1.275|1.28|1.27|1.27|1.28|1.295|1.255|1.26|1.255|1.25|1.26|1.255|1.285|1.3|1.28|1.26|1.255|1.24|1.21|1.185|1.16|1.165|1.19|1.185|1.17|1.175|1.16|1.19|1.155|1.155|1.17|1.19|1.175|1.18|1.125|1.125|1.115|1.13|1.135|1.14|1.14||1.205|1.24|1.26|1.265|1.26|1.255|1.29|1.275|1.275|1.29|1.275|1.3|1.305|1.28|1.265|1.29|1.28|1.28|1.285|1.295|1.27|1.28|1.29|1.285|1.275|1.32|1.32|1.335|1.3|1.335|1.33|1.325|1.34|1.36|1.345|1.345|1.36|1.39|1.385|1.385|1.385|1.385|1.38|1.375|1.365|1.385|1.365|1.36|1.345|1.355|1.35|1.36|1.35|1.345|1.325|1.335|1.295|1.325|1.295|1.28|1.31|1.345|1.365|1.34|1.315|1.315|1.32|1.3|1.275|1.24|1.205|1.245||1.255|1.26|1.32|1.33|1.345|1.325|1.32|1.355|1.35|1.365|1.325|1.305|1.315|1.33|1.325|1.29|1.315|1.35|1.335|1.32|1.325|1.28|1.265|1.275|1.29|1.325
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.92|1.92|1.955|1.945|2.03|1.8|1.745|1.75|1.745|1.765|||1.775|1.785|1.745|1.755|1.76|1.715|1.69|1.71|1.66|1.62|1.645|1.655|1.655|1.62|1.725|1.69|1.785|1.77|1.83|1.83|1.935|1.9|1.94|1.89|1.84|1.85|1.86|2|1.94|1.9|2|1.9|1.915|1.87|1.905|1.915|1.86|1.96|1.97|1.97|1.945|1.98|1.98|2.06|2|2.03|2.01|2.08|2.08|2.05||2.02|2.02|2|2.05|1.98|1.995|2.01|2.08|2.04|1.99|1.925|1.89|1.88|1.855|1.86|1.805|1.81||1.83|1.83|1.845|||1.85|1.885|1.88|1.905|1.95|1.985|1.98|1.965|1.85|1.905|1.88|1.855|1.85|1.895|1.915|1.9|1.88|1.94|1.855|1.89|1.86|1.89|1.86|1.87|1.87|1.9|1.965|2.09|2.19|2.1|2.09|1.92|2.02|1.995|1.92|1.9|1.935|1.915|1.95|1.955|1.895|1.965|1.925|1.91|1.9|1.84|1.905|1.94|1.995|1.89|1.945|1.87|1.81|1.87|1.85|1.94|2.02|1.985|1.885|1.78|1.81|1.88|1.81|1.855|1.88|1.95||2.07|2.11|2.14|2.16|2.13|2.12|2.21|2.14|2.14|2.13|2.09|2.11|2.1|2.15|2.18|2.31|2.36|2.37|2.48|2.43|2.4|2.33|2.46|2.41|2.43|2.42|2.34|2.29|2.3|2.32|2.27|2.31|2.27|2.29|2.25|2.25|2.25|2.25|2.21|2.19|2.08|2.08|2.14|2.18|2.19|2.16|2.17|2.08|2.06|2.04|2.07|2.04|2.02|2.05|2.01|1.975|2.03|1.98|2|1.96|1.94|1.97|1.98|1.9|1.82|1.855|1.93|1.86|1.79|1.86|1.97|1.96||2.06|2.09|2.18|2.12|2.2|2.32|2.29|2.31|2.31|2.38|2.23|2.23|2.12|2.12|2.13|2.19|2.17|2.22|2.23|2.28|2.22|2.17|2.4|2.23|2.27|2.45
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.08|2.06|2.04|2.05|2.03|2.05|2.04|2.04|2.02|2.03|||1.94|1.985|2.05|2.14|2.08|2.09|2|1.97|1.95|1.995|2.07|2.03|2.02|2.01|2.03|1.995|2.04|2.08|2.11|2.16|2.23|2.21|2.27|2.23|2.18|2.2|2.2|2.18|2.14|2.16|2.16|2.16|2.16|2.14|2.14|2.16|2.16|2.14|2.06|2.1|2.14|2.2|2.2|2.16|2.14|2.07|2.06|2.03|2.05|2.09||2.05|2.12|2.11|2.17|2.15|2.14|2.15|2.14|2.13|2.1|2.09|2.06|2.08|1.99|2.03|1.985|1.99||1.995|2.01|2|||1.99|2.02|2.01|2|1.98|1.99|2|1.98|1.955|1.96|1.95|1.9|1.91|1.965|1.98|2.04|2.06|2.06|1.975|1.99|2.07|2|2.02|2.01|1.995|1.995|2.01|1.99|1.995|1.975|1.98|1.94|1.96|1.91|1.77|1.88|1.89|1.89|1.895|1.88|1.835|1.875|1.86|1.88|1.905|1.86|1.885|1.985|1.955|1.895|1.92|1.845|1.875|1.945|1.96|2|2.13|2.14|2.06|1.93|2.25|2.16|2.05|2.11|2.13|2.25||2.28|2.32|2.34|2.43|2.25|2.22|2.33|2.3|2.28|2.21|2.15|2.18|2.22|2.21|2.25|2.38|2.34|2.33|2.37|2.4|2.37|2.44|2.48|2.57|2.54|2.55|2.55|2.55|2.56|2.58|2.56|2.63|2.61|2.69|2.67|2.69|2.64|2.69|2.65|2.67|2.64|2.64|2.58|2.53|2.57|2.54|2.6|2.6|2.49|2.53|2.51|2.48|2.4|2.45|2.41|2.44|2.37|2.44|2.27|2.3|2.32|2.34|2.32|2.25|2.13|2.15|2.26|2.13|2.19|2.21|2.18|2.41||2.59|2.64|2.68|2.58|2.55|2.52|2.55|2.51|2.36|2.4|2.35|2.43|2.53|2.57|2.54|2.45|2.42|2.54|2.58|2.53|2.45|2.43|2.57|2.56|2.63|2.64
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.9903|0.9903|1.0183|1.0229|1.0977|1.107|1.107|0.9435|0.9762|1.037|||1.0416|1.051|1.0743|1.1444|0.8828|0.9155|0.8735|0.8922|0.9062|0.9015|0.8875|0.9108|0.8875|0.9038|0.8875|0.9249|0.9482|0.9903||0.8641|0.8688|0.8408|0.8641|0.9062|0.9155|0.9108|0.9669|0.9809|0.8875|0.8595|0.9155|0.9249|0.9295|1.0463|1.0276|1.037|1.0463|1.0416|1.0556|1.0977|1.1257|1.1491|1.1491|1.1491|1.1397|1.1958|1.1537|1.1304|1.2238|1.2285||1.2612|1.2658|1.2705|1.2612|1.2799|1.3079|1.3172|1.3452|1.3266|1.3172|1.3032|1.2985|1.3126|1.3079|1.3079|1.2799|1.2985||1.3312|1.3406|1.3266|||1.4106|1.3312|1.3593|1.3452|1.3452|1.3499|1.406|1.4293|1.4293|1.3639|1.3452|1.4013|1.4667|1.462|1.5414|1.5414|1.476|1.4994|1.3873|1.3546|1.4153|1.4293|1.3779|1.3779|1.3546|1.3826|1.3546|1.4013|1.4013|1.4247|1.4013|1.3826|1.4714|1.3546|1.3546|1.3452|1.3546|1.3639|1.3546|1.3546|1.3593|1.3593|1.3546|1.3826|1.3546|1.3406|1.3826|1.4387|1.42|1.3966|1.448|1.4106|1.448|1.5087|1.5881|1.5087|1.5881|1.61|1.58|1.47|1.46|1.42|1.44|1.505|1.52|1.63||1.735|1.85|1.9|1.8|1.695|1.665|1.705|1.705|1.85|1.765|1.7|1.74|1.58|1.505|1.5|1.575|1.61|1.63|1.785|1.7|1.595|1.665|1.655|1.83|1.88|2|2.04|2.09|2.08|2.2|2.18|2.25|2.32|2.34|2.35|2.35|2.3|2.7|2.75|2.72|2.63|2.53|2.67|2.8|2.82|2.65|2.47|2.29|2.14|2.09|2.16|2.21|2.27|2.35|2.32|2.34|2.22|2.2|2.21|2.04|2.08|2.2|2.24|2.05|2.08|2.12|2.11|2.07|2.18|2.26|2.24|2.39||2.58|2.7|2.85|2.58|2.57|2.51|2.65|2.62|2.9|3.13|3.03|2.99|3.06|3.05|3.07|2.99|2.96|3.05|3.14|3.05|2.93|3.06|3.4|3.24|3.05|3.29
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.83|2.79|2.8|2.76|2.79|2.83|2.78|2.76|2.75|2.75|||2.7|2.7|2.69|2.68|2.65|2.65|2.68|2.68|2.72|2.68|2.69|2.69|2.7|2.74|2.84|2.85|2.87|2.82|2.87|2.88|2.94|2.92|2.97|2.97|2.96|2.98|3.03|2.92|3.05|3.07|3.1|3.07|3.08|3.09|3.08|3.16|3.13|3.1|3.08|3.07|3.04|3.05|3.06|3.17|3.23|3.17|3.15|3.08|3.08|3.12||3.12|3.07|3.01|3.03|2.98|3|2.99|2.92|2.99|2.95|2.92|2.88|2.9|2.91|2.95|2.91|2.88||2.9|2.89|2.93|||2.99|2.98|2.95|2.9|3|3.02|3.06|3.05|3.02|3.02|3.01|3.01|2.94|2.93|2.95|2.92|2.96|2.94|2.89|2.88|2.83|2.8|2.85|2.87|2.87|2.84|2.85|2.88|2.9|2.89|2.85|2.76|2.67|2.59|2.61|2.63|2.65|2.71|2.68|2.65|2.65|2.63|2.59|2.58|2.54|2.48|2.49|2.51|2.55|2.47|2.51|2.48|2.49|2.45|2.5|2.56|2.52|2.52|2.48|2.39|2.37|2.36|2.38|2.4|2.44|2.47||2.6|2.67|2.66|2.69|2.7|2.68|2.75|2.7|2.7|2.68|2.65|2.67|2.68|2.74|2.73|2.75|2.77|2.74|2.8|2.8|2.75|2.78|2.85|2.85|2.9|2.89|2.86|2.89|2.83|2.88|2.84|2.85|2.87|2.9|2.9|2.87|2.9|2.92|3.01|2.94|2.88|2.89|2.89|2.85|2.79|2.81|2.77|2.79|2.74|2.73|2.7|2.71|2.71|2.74|2.77|2.77|2.71|2.7|2.68|2.7|2.74|2.87|2.85|2.84|2.76|2.67|2.7|2.77|2.62|2.65|2.55|2.66||2.79|2.93|3.01|3.03|3.13|3.11|3.15|3.13|3.21|3.18|3.12|3.1|3.18|3.12|3.18|3.12|3.14|3.22|3.19|3.16|3.16|3.08|3.09|3.09|3.11|3.17
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.81|8.93|8.61|8.72|8.76|8.92|8.94|8.72|8.82|8.7|||8.56|8.6|8.68|8.59|8.65|8.8|8.51|8.8|8.86|8.69|8.92|8.92|8.88|8.55|8.83|8.61|8.58|8.58|8.84|8.88|8.95|8.7|8.78|8.59|8.74|8.46|8.32|8.31|8.01|8.33|8.05|8.25|8.1|8.2|8.27|8.47|8.16|8|7.89|7.17|7.25|7.29|7.49|7.71|7.81|7.66|7.26|7.57|8.18|8.1||8.06|8.06|8.09|8.05|8.07|8.17|8.01|8.2|8.22|8.27|8.08|8|8.08|7.96|7.94|7.72|7.75||7.48|7.36|7.4|||7.59|7.84|7.85|7.8|7.87|7.84|7.95|7.75|7.67|7.69|7.71|7.74|7.63|7.89|8.04|8.22|8.55|8.31|8.09|8.15|8.29|8.32|8.39|8.16|8.53|8.29|8.52|8.3|8.26|8.22|8.5|7.88|8.05|7.97|8.02|8.07|8.2|8.38|8.6|8.14|8.67|8.49|8.3|8.38|7.38|7.22|7.22|7.45|7.01|6.87|6.98|6.84|6.91|6.98|7.05|7.59|7.69|7.88|7.37|7.16|7.23|7.42|7.2|7.4|7.34|7.64||8.1|8.15|8.16|8.39|8.5|8.13|8.31|8.36|8.47|8.5|8.64|8.48|8.29|8.43|8.52|8.75|8.62|8.63|8.67|8.42|8.29|8.44|8.8|9.13|9.17|9.55|9.64|9.45|9.22|9.04|9.19|9.49|9.65|10.1|9.84|9.99|9.84|9.89|9.4|9.1|8.3|8.35|8.39|8.65|8.74|8.45|8|8.05|7.93|7.85|7.66|7.56|7.62|8.01|7.67|7.95|7.47|7.51|7.76|7.54|7.56|7.6|7.9|7.35|6.8|6.52|6.5|6.5|6.7|6.62|6.42|6.55||7.27|7.2|7.42|7.15|7.04|7|6.84|6.75|6.63|6.63|6.35|6.3|6.01|5.9|5.95|6.09|5.69|5.91|5.74|5.76|5.52|5.47|5.33|5.41|5.45|5.63
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.165|0.16|0.16|0.17|0.18|0.17|0.19|0.175|0.18|0.175|||0.18|0.18|0.15|0.145|0.15|0.145|0.15|0.145|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.13|0.135|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.135|||0.175|0.175|0.17|0.185|0.185|0.18|0.18|0.19|0.2|0.19|0.185|0.205|0.21|0.2|0.21|0.22|0.225||0.24|0.25|0.24|0.235|0.235|0.24|0.25|0.26|0.255|0.25|0.255|0.245|0.25|0.25|0.24|0.235|0.22||0.205|0.21|0.215|||0.2|0.22|0.22|0.195|0.19|0.185|0.18|0.19|0.18|0.18|0.19|0.185|0.18|0.195|0.2|0.2|0.18|0.16|0.17|0.175|0.18|0.185|0.165|0.17|0.175|0.17|0.17|0.18|0.185|0.19|0.18|0.175|0.175|0.16|0.17|0.165|0.17|0.165|0.16|0.16|0.17|0.175|0.155|0.155|0.155|0.16|0.155|0.15|0.15|0.155|0.16|0.165|0.165|0.165|0.17|0.185|0.185|0.18|0.19|0.17|||0.19|0.205|0.205|0.22||0.225|0.23|0.235|0.235|0.245|0.245|0.25|0.24|0.245|0.245|0.225|0.225|0.23|0.215|0.225|0.255|0.24|0.25|0.26|0.275|0.265|0.265|0.26|0.27|0.275|0.295|0.295|0.29|0.285|0.29|0.295|0.305|0.3|0.295|0.28|0.275|0.265|0.25|0.265|0.265|0.255|0.235|0.245|0.235|0.24|0.235|0.24|0.225|0.235|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.245|0.245|0.25|0.25|0.265|0.285|0.285|0.295|0.29|0.3|0.32|0.315|0.335|0.33|0.325|0.345||0.34|0.345|0.375|0.38|0.395|0.395|0.39|0.39|0.385|0.385|0.385|0.4|0.415|0.385|0.365|0.375|0.36|0.36|0.35|0.33|0.335|0.365|0.345|0.34|0.335|0.36
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.405|0.415|0.42|0.43|0.445|0.445|0.455|0.46|0.46|0.47|||0.465|0.465|0.465|0.47|0.475|0.47|0.455|0.45|0.455|0.435|0.41|0.435|0.445|0.46|0.46|0.46|0.465|0.46|0.5|0.525|0.54|0.555|0.55|0.595|0.51|0.515|0.53|0.54|0.54|0.545|0.54|0.525|0.54|0.525|0.545|0.555|0.51|0.59|0.61|0.625|0.62|0.625|0.635|0.63|0.665|0.63|0.615|0.63|0.64|0.655||0.655|0.66|0.67|0.655|0.665|0.685|0.675|0.685|0.665|0.67|0.67|0.68|0.735|0.745|0.76|0.83|0.745||0.745|0.665|0.655|||0.655|0.675|0.665|0.655|0.69|0.705|0.7|0.73|0.715|0.7|0.64|0.615|0.635|0.68|0.72|0.715|0.73|0.73|0.71|0.695|0.735|0.755|0.695|0.65|0.625|0.645|0.645|0.65|0.65|0.635|0.635|0.595|0.615|0.62|0.615|0.615|0.625|0.65|0.65|0.645|0.67|0.85|0.85|0.87|0.905|0.87|0.88|0.94|0.925|0.87|0.88|0.89|0.875|0.845|0.86|0.9|0.915|0.91|0.89|0.845|0.87|0.865|0.845|0.89|0.83|0.86||0.91|0.885|0.88|0.925|0.915|0.94|1.005|0.95|0.945|0.975|0.92|0.905|0.885|0.9|0.9|0.945|0.915|0.88|0.94|0.945|0.935|0.96|1.005|1.03|1.05|1.07|1.055|1.105|1.115|1.16|1.105|1.17|1.135|1.13|1.145|1.11|1.04|1.025|1.085|1.27|1.26|1.16|1.16|1.18|1.205|1.13|0.99|0.985|0.865|0.855|0.845|0.805|0.87|0.905|0.94|0.97|0.94|0.85|0.84|0.8|0.835|0.88|0.925|0.925|0.87|0.885|0.92|0.915|0.905|0.86|0.78|0.84||0.875|0.9|0.95|1|1.025|1.065|1.065|1.105|1.135|1.13|1.085|1.06|1.05|1.15|1.27|1.17|1.11|1.18|1.14|1.11|1.115|1.05|1.065|1.02|1.21|1.06
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||0.2|0.195|0.195|0.18|0.185|0.19|0.205|0.205|0.19|0.205|0.215|0.215|0.21|0.22|0.215|0.2|0.18|0.18|0.205|0.235|0.235|0.225|0.215|0.22|0.23|0.23|0.225|0.23|0.235|0.235|0.23|0.235|0.25|0.245|0.25|0.23|0.22|0.215|0.24|0.235||0.245|0.25|0.235|0.225|0.225|0.25|0.25|0.27|0.235|0.22|0.2|0.195|0.195|0.18|0.18|0.165|0.165||0.17|0.17|0.18|||0.16|0.185|0.21|0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.63|0.62|0.625|0.64|0.63|0.665|0.685|0.69|0.715|0.74|0.78|0.8|0.725|0.74|0.71|0.71|0.725|0.725|0.69|0.72|0.68|0.695|0.705|0.735|0.76|0.765|0.745|0.7|0.695|0.71|0.73|0.775|0.745|0.73|0.745|0.79|0.79|0.78|0.67|0.705|0.675|0.64|0.6591|0.6888|||1.1596|1.1745|1.2191|1.1447|1.1497|1.0902|1.0902|1.1348||1.1844|1.2091|1.2191|1.224|1.2488|1.2835|1.2488|1.3083|1.3677|1.4321|1.3776|1.3578|1.3826|1.3727|1.4272|1.338|1.338|1.3628|1.3231|1.3479|1.3132|1.3182|1.3479|1.3925|1.2785|1.338
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.43|0.445|0.435|0.43|0.45|0.435|0.43|0.43|0.425|0.435|||0.43|0.42|0.455|0.41|0.4|0.37|0.36|0.335|0.335|0.33|0.33|0.33|0.32|0.295|0.29|0.3|0.32|0.34|0.34|0.355|0.37|0.36|0.39||||||||0.6852|0.6852|0.7013|0.6973|0.7053|0.7134|0.7134|0.7013|0.7416|0.7658|0.7174|0.7094|0.7215|0.6973|0.7013|0.6892|0.6932|0.6973|0.6932|0.7053||0.7134|0.7094|0.7094|0.7174|0.7053|0.7174|0.7174|0.7456|0.7053|0.7013|0.7094|0.6973|0.6973|0.7094|0.7416|0.7174|0.6852||0.7053|0.7013|0.6771|||0.6731|0.6691|0.665|0.6489|0.6691|0.6771|0.6852|0.6932|0.7255|0.6852|0.6771|0.6489|0.6449|0.6288|0.6731|0.6449|0.6408|0.6368|0.6771|0.6046|0.6126|0.6207|0.6167|0.6247|0.665|0.6973|0.6691|0.6489|0.6247|0.6449|0.6086|0.5643|0.5965|0.6328|0.5643|0.4837|0.5078|1.06|0.9915|0.9834|0.9593|0.9915|0.9754|0.9472|0.9351|0.8948|0.8988|0.923|0.9391|0.919|0.9109|0.919|0.9069|0.9552|0.9794|0.9834|0.9512|1.0237|0.9996|0.9754|0.9915|1.0641|1.0882|1.1487|1.1527|1.189||1.2333|1.2575|1.2333|1.2615|1.2333|1.2454|1.2777|1.2736|1.2495|1.2051|1.1688|1.1729|1.1688|1.2011|1.2857|1.2736|1.189|1.2938|1.3301|1.3583|1.3704|1.3704|1.3784|1.3663|1.3502|1.3623|1.3139|1.3502|1.3462|1.3623|1.3542|1.3583|1.3784|1.3704|1.3462|1.2293|1.1729|1.2293|1.2333|1.2212|1.1809|1.193|1.2172|1.2535|1.1971|1.2091|1.189|1.2011|1.185|1.1769|1.1809|1.1648|1.2091|1.2777|1.2293|1.189|1.1809|1.1406|1.1447|1.1406|1.2051|1.2172|1.2011|1.1648|1.1205|1.1648|1.1729|1.1809|1.1648|1.1568|1.189|1.2051||1.2656|1.3099|1.3019|1.2857|1.2615|1.2898|1.3019|1.2857|1.2817|1.3099|1.2817|1.2535|1.2495|1.2857|1.3059|1.3059|1.2857|1.2857|1.2938|1.2817|1.2172|1.193|1.3019|1.3462|1.3019|1.3381
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1|1.015|1.035|1.02|1.03|1.035|1.065|1.09|1.115|1.12|||1.1|1.135|1.15|1.125|1.12|1.1|1.105|1.14|1.1|1.15|1.17|1.14|1.185|1.175|1.2|1.275|1.24|1.165|1.23|1.215|1.27|1.33|1.39|1.37|1.285|1.25|1.26|1.27|1.21|1.18|1.155|1.15|1.185|1.16|1.18|1.15|1.07|1.015|1.005|1|1.005|1.005|1.02|1.03|1.08|1.07|1.09|1.05|1.055|1.105||1.08|1.11|1.13|1.08|1.14|1.205|1.22|1.195|1.15|1.145|1.11|1.05|1.07|1.1|1.07|1.055|1.03||1.015|1|1.005|||1.01|1.03|1.015|1.04|1.13|1.11|1.085|1.1|1.1|1.045|1.015|1.02|1.03|1.02|1.035|1.06|1.08|1.06|1.105|1.09|1.15|1.13|1.095|1.085|1.095|1.145|1.145|1.23|1.325|1.275|1.295|1.365|1.38|1.4|1.37|1.34|1.375|1.43|1.445|1.435|1.41|1.455|1.45|1.415|1.36|1.335|1.37|1.42|1.375|1.345|1.36|1.31|1.295|1.31|1.35|1.375|1.41|1.42|1.37|1.32|1.35|1.32|1.32|1.335|1.405|1.455||1.505|1.59|1.6|1.58|1.645|1.66|1.61|1.6|1.6|1.55|1.51|1.45|1.465|1.485|1.48|1.525|1.55|1.65|1.6|1.625|1.615|1.67|1.665|1.815|1.82|1.985|2.18|2.21|2.23|2.26|2.1|2.1|2.08|2.17|2.14|2.17|2.01|2.02|2.02|2.08|2.08|2.04|2.09|2.1|2.07|2.08|2|2.03|1.935|1.885|1.89|1.855|1.86|1.915|1.935|1.92|1.9|1.915|1.86|1.805|1.82|1.88|1.91|1.905|1.845|1.885|1.895|1.9|1.93|1.885|1.935|2.04||2.11|2.22|2.21|2.16|2.14|2.15|2.14|2.16|2.19|2.15|2.15|2.12|2.14|2.13|2.2|2.13|2.04|2.09|2.05|2.12|2.12|2.14|2.11|2.09|2.14|2.14
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.17|2.22|2.2|2.18|2.18|2.19|2.2|2.08|2.07|2.06|||2.02|2.04|2.07|2.05|2.03|2.01|2|1.975|2|2.01|2.02|2.02|2.05|2.03|2.22|2.21|2.25|2.25|2.29|2.32|2.39|2.39|2.44|2.37|2.35|2.35|2.36|2.35|2.24|2.28|2.29|2.26|2.24|2.41|2.37|2.4|2.36|2.35|2.31|2.38|2.4|2.42|2.54|2.7|2.83|2.89|2.92|2.88|2.87|2.86||2.81|2.84|2.76|2.84|2.8|2.85|2.88|2.89|2.79|2.77|2.78|2.64|2.5|2.44|2.49|2.4|2.28||2.2|2.16|2.14|||2.16|2.2|2.14|2.12|2.22|2.26|2.24|2.27|2.24|2.22|2.25|2.21|2.17|2.21|2.25|2.28|2.3|2.29|2.28|2.22|2.25|2.25|2.24|2.2|2.22|2.25|2.24|2.25|2.28|2.25|2.19|2.12|2.21|2.24|2.21|2.25|2.18|2.25|2.17|2.13|2.05|2.07|2.03|2.06|2.02|2|1.925|1.95|1.925|1.875|1.935|1.895|1.905|1.905|1.95|2.03|2.07|2.13|1.92|1.79|1.81|1.89|1.705|1.735|1.745|1.745||1.81|1.83|1.825|1.83|2.01|2.02|2.09|2.15|2.08|2.1|2.11|2.01|2.08|2.23|2.2|2.27|2.22|2.17|2.23|2.31|2.18|2.2|2.2|2.55|2.55|2.55|2.52|2.62|2.54|2.56|2.46|2.54|2.45|2.48|2.45|2.51|2.48|2.46|2.41|2.34|2.25|2.29|2.32|2.32|2.47|2.37|2.3|2.27|2.28|2.27|2.13|2.11|2.17|2.3|2.18|2.08|2.05|1.965|1.935|1.91|1.925|2.04|2.05|1.975|1.79|1.825|1.85|1.785|1.705|1.705|1.71|1.805||1.91|1.995|2.06|2.11|2.17|2.22|2.17|2.23|2.32|2.33|2.33|2.24|2.29|2.36|2.37|2.39|2.42|2.56|2.52|2.53|2.5|2.42|2.53|2.48|2.52|2.59
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.38|3.36|3.43|3.33|3.36|3.42|3.38|3.32|3.3|3.33|||3.36|3.37|3.42|3.41|3.4|3.4|3.4|3.39|3.43|3.38|3.37|3.38|3.42|3.37|3.65|3.4|3.5|3.39|3.39|3.43|3.46|3.52|3.54|3.51|3.54|3.52|3.53|3.62|3.55|3.58|3.59|3.59|3.55|3.58|3.52|3.67|3.6|3.57|3.53|3.54|3.52|3.56|3.6|3.62|3.72|3.64|3.63|3.51|3.63|3.58||3.65|3.63|3.58|3.64|3.59|3.69|3.65|3.68|3.68|3.68|3.6|3.55|3.57|3.59|3.55|3.55|3.52||3.56|3.53|3.6|||3.63|3.63|3.62|3.6|3.65|3.67|3.6|3.56|3.55|3.52|3.56|3.52|3.62|3.62|3.73|3.67|3.37|3.35|3.32|3.31|3.33|3.24|3.25|3.26|3.22|3.13|3.14|3.12|3.14|3.15|3.22|3.11|3.1|3.02|3.08|3.05|3.14|3.17|3.16|3.11|3.13|3.07|3.03|2.97|2.95|2.9|2.92|3|3.01|2.95|2.98|2.92|2.93|2.92|2.96|3.04|3.05|3.05|3.12|2.94|2.93|2.91|2.89|2.97|2.94|2.95||3.09|3.18|3.15|3.19|3.15|3.21|3.33|3.28|3.26|3.32|3.21|3.27|3.31|3.28|3.27|3.33|3.33|3.31|3.34|3.34|3.29|3.33|3.34|3.36|3.27|3.23|3.2|3.16|3.19|3.22|3.19|3.22|3.2|3.23|3.22|3.25|3.29|3.33|3.38|3.36|3.33|3.35|3.3|3.32|3.34|3.32|3.29|3.32|3.32|3.32|3.27|3.29|3.26|3.28|3.23|3.19|3.15|3.19|3.1|3.1|3.16|3.35|3.26|3.26|3.22|3.14|3.15|3.11|2.95|3.09|3.07|3.2||3.34|3.47|3.5|3.48|3.54|3.58|3.56|3.57|3.6|3.64|3.59|3.58|3.6|3.63|3.55|3.55|3.52|3.59|3.55|3.45|3.43|3.43|3.44|3.45|3.63|3.88
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.81|0.835|0.85|0.845|0.84|0.855|0.88|0.875|0.865|0.865|||0.83|0.845|0.875|0.865|0.87|0.87|0.885|0.895|0.87|0.88|0.88|0.86|0.875|0.87|0.87|0.89|0.905|0.9|0.92|0.935|0.96|0.995|1.015|1.03|1.01|1.065|1.05|1.06|1.015|1.05|1.035|1.015|1.03|1.03|1.025|1.045|1.115|1.105|1.13|1.155|1.17|1.145|1.185|1.185|1.215|1.17|1.165|1.155|1.17|1.18||1.14|1.155|1.17|1.175|1.185|1.195|1.185|1.22|1.18|1.18|1.16|1.135|1.14|1.13|1.13|1.13|1.065||1.065|1.03|1.045|||1.04|1.035|1.025|1.01|1.04|1.06|1.08|1.115|1.13|1.13|1.065|1.06|1.055|1.08|1.08|1.105|1.12|1.05|1.05|1.02|1.115|1.06|1.07|1.06|1.04|1.035|1|1.01|0.99|0.965|0.95|0.915|0.93|0.945|0.945|0.95|0.965|0.975|0.995|0.965|0.965|0.97|0.96|0.935|0.91|0.89|0.885|0.9|0.92|0.905|0.915|0.91|0.905|0.91|0.955|0.97|0.99|0.99|0.955|0.91|0.92|0.91|0.915|0.925|0.91|0.92||0.935|0.955|0.945|0.955|1.005|1.02|1.03|1.03|1.025|1.035|1|0.99|0.98|1.005|1|1.075|1.075|1.1|1.07|1.075|1.05|1.075|1.105|1.165|1.14|1.15|1.155|1.175|1.2|1.2|1.195|1.185|1.145|1.19|1.21|1.215|1.185|1.175|1.195|1.21|1.18|1.175|1.2|1.2|1.2|1.2|1.17|1.19|1.11|1.1|1.1|1.055|1.085|1.115|1.095|1.075|1.065|1.065|1.01|0.995|1.07|1.085|1.03|0.985|0.905|0.97|0.995|0.955|0.95|0.945|0.97|0.985||1.055|1.11|1.175|1.235|1.27|1.32|1.36|1.39|1.42|1.445|1.46|1.44|1.445|1.475|1.515|1.515|1.51|1.53|1.55|1.595|1.615|1.505|1.535|1.54|1.55|1.64
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.6847|0.6896|0.6798|0.6896|0.6896|0.6798|0.6847|0.6798|0.6993|0.6798|||0.6993|0.6847|0.6653|0.6798|0.6798|0.6847|0.675|0.6507|0.6313|0.6021|0.6021|0.5973|0.6119|0.6167|0.6216|0.6119|0.607|0.6313|0.6216|0.6458|0.6458|0.6361|0.6556|0.6313|0.6264|0.6264|0.6458|0.6604|0.607|0.607|0.6216|0.6167|0.6119|0.6216|0.6313|0.6361|0.6458|0.6313|0.6119|0.6313|0.641|0.6653|0.6653|0.6604|0.6556|0.641|0.6264|0.6167|0.6119|0.6119||0.6021|0.5876|0.5827|0.5924|0.5876|0.5876|0.5827|0.5827|0.5876|0.5876|0.5827|0.5827|0.5779|0.5876|0.5876|0.5924|0.5876||0.5924|0.5876|0.5973|||0.5924|0.5973|0.5973|0.5924|0.6119|0.6119|0.6119|0.5924|0.5827|0.5536|0.5924|0.5973|0.5924|0.6119|0.6119|0.607|0.6119|0.6313|0.6119|0.5924|0.6021|0.607|0.6021|0.5924|0.607|0.6216|0.6119|0.607|0.5973|0.5827|0.5827|0.573|0.5779|0.5924|0.5779|0.6021|0.6167|0.6361|0.6264|0.6167|0.6264|0.6313|0.641|0.6313|0.641|0.6458|0.6361|0.6507|0.6458|0.641|0.6313|0.6458|0.6507|0.6361|0.641|0.6653|0.6701|0.6556|0.6604|0.6507|0.6507|0.6507|0.641|0.6701|0.641|0.6798||0.6798|0.6896|0.6798|0.6847|0.6896|0.6896|0.6993|0.6944|0.709|0.675|0.6701|0.675|0.675|0.6604|0.6653|0.6653|0.6604|0.6604|0.6653|0.6653|0.6604|0.6556|0.6604|0.6653|0.6556|0.6507|0.6458|0.6604|0.6458|0.6507|0.6798|0.6653|0.6119|0.6119|0.6167|0.6119|0.6264|0.6216|0.6021|0.6021|0.5973|0.5827|0.5924|0.5924|0.5924|0.5924|0.5827|0.5779|0.5584|0.5536|0.5779|0.5536|0.5682|0.5827|0.5779|0.5682|0.5633|0.5633|0.573|0.5633|0.5876|0.5827|0.5439|0.5439|0.4953|0.5147|0.5002|0.505|0.5002|0.5002|0.5002|0.5002||0.5099|0.505|0.505|0.4953|0.4905|0.4856|0.5002|0.4856|0.4856|0.4905|0.4807|0.4759|0.4807|0.5099|0.4953|0.4856|0.4856|0.4807|0.4516|0.4662|0.471|0.4419|0.4516|0.4565|0.4662|0.4613
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.755|1.775|1.69|1.71|1.74|1.68|1.55|1.51|1.52|1.535|||1.53|1.45|1.4|1.35|1.34|1.24|1.145|1.155|1.16|1.115|1.17|1.195|1.17|1.15|1.11|1.2|1.165|1.13|1.13|1.16|1.19|1.2|1.255|1.27|1.305|1.33|1.29|1.32|1.35|1.53|1.97|2.02|2.09|2.05|2.05|2.03|2.03|2.05|2.1|2.16|2.2|2.29|2.23|2.15|2|2.02|1.9|1.925|2|2.1||2.06|2.17|2.11|1.95|1.87|1.8825|1.85|1.915|1.855|1.8|1.84|1.8|1.75|1.645|1.635|1.6|1.6||1.525|1.47|1.445|||1.48|1.51|1.5|1.52|1.58|1.65|1.54|1.55|1.54|1.47|1.445|1.51|1.57|1.68|1.6|1.705|1.645|1.675|1.6|1.68|1.62|1.59|1.6|1.55|1.55|1.565|1.59|1.65|1.63|1.55|1.59|1.495|1.51|1.5|1.5|1.505|1.5|1.51|1.535|1.5|1.435|1.46|1.425|1.47|1.455|1.44|1.43|1.535|1.48|1.39|1.37|1.3|1.27|1.315|1.28|1.35|1.29|1.305|1.28|1.21|1.25|1.26|1.25|1.22|1.245|1.35||1.35|1.355|1.34|1.47|1.495|1.49|1.45|1.425|1.41|1.35|1.315|1.35|1.395|1.445|1.45|1.5|1.535|1.52|1.575|1.69|1.535|1.63|1.69|1.735|1.815|1.815|1.795|1.805|1.88|1.785|1.74|1.9|1.915|1.765|1.68|1.78|1.87|1.915|2.02|1.77|1.61|1.555|1.58|1.49|1.5|1.585|1.57|1.56|1.55|1.55|1.535|1.445|1.55|1.77|1.66|1.575|1.61|1.4|1.42|1.48|1.345|1.41|1.495|1.305|1.215|1.25|1.31|1.365|1.345|1.37|1.38|1.58||1.61|1.53|1.62|1.5|1.555|1.69|1.61|1.73|1.76|1.86|1.795|1.84|1.66|1.545|1.555|1.6|1.56|1.555|1.58|1.67|1.7|1.715|1.905|1.83|1.755|1.93
11273|7296|/equities/infomedia|ASXSMALLCAP|1.495|1.5|1.52|1.48|1.485|1.53|1.51|1.5|1.49|1.485|||1.48|1.475|1.495|1.48|1.49|1.475|1.485|1.5|1.475|1.49|1.48|1.475|1.43|1.485|1.495|1.475|1.47|1.41|1.44|1.455|1.47|1.49|1.49|1.44|1.48|1.42|1.45|1.4|1.38|1.35|1.18|1.235|1.235|1.205|1.225|1.185|1.18|1.185|1.18|1.17|1.2|1.22|1.195|1.195|1.21|1.16|1.135|1.105|1.12|1.13||1.115|1.145|1.16|1.165|1.185|1.205|1.26|1.2|1.195|1.2|1.185|1.195|1.2|1.2|1.205|1.2|1.185||1.195|1.175|1.175|||1.18|1.21|1.2|1.165|1.175|1.18|1.185|1.165|1.11|1.11|1.125|1.06|1.085|1.1|1.1|1.11|1.105|1.105|1.1|1.115|1.11|1.1|1.105|1.09|1.11|1.18|1.165|1.165|1.33|1.375|1.275|1.26|1.27|1.235|1.23|1.265|1.27|1.285|1.27|1.23|1.23|1.25|1.24|1.24|1.25|1.2|1.205|1.235|1.22|1.205|1.205|1.2|1.2|1.2|1.19|1.21|1.225|1.19|1.15|1.095|1.17|1.185|1.135|1.15|1.14|1.19||1.24|1.26|1.3|1.36|1.325|1.41|1.39|1.44|1.45|1.48|1.475|1.46|1.45|1.46|1.455|1.435|1.405|1.41|1.39|1.435|1.475|1.51|1.505|1.5|1.52|1.545|1.55|1.54|1.525|1.56|1.53|1.495|1.51|1.51|1.545|1.59|1.59|1.58|1.595|1.615|1.61|1.635|1.665|1.66|1.6|1.59|1.585|1.59|1.555|1.555|1.555|1.59|1.6|1.6|1.59|1.685|1.66|1.66|1.67|1.67|1.7|1.71|1.67|1.65|1.6|1.6|1.6|1.6|1.49|1.53|1.565|1.675||1.7|1.72|1.73|1.72|1.72|1.73|1.75|1.75|1.71|1.715|1.72|1.615|1.62|1.625|1.69|1.65|1.65|1.615|1.59|1.645||1.28|1.19|1.225|1.165|1.19
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.73|0.73|0.75|0.74|0.735|0.73|0.71|0.715|0.725|0.72|||0.715|0.73|0.73|0.725|0.72|0.72|0.715|0.71|0.715|0.71|0.715|0.72|0.745|0.735|0.755|0.75|0.765|0.765|0.77|0.78|0.78|0.78|0.785|0.78|0.775|0.785|0.79|0.78|0.78|0.795|0.785|0.785|0.8|0.81|0.815|0.81|0.805|0.815|0.815|0.82|0.835|0.855|0.845|0.84|0.86|0.835|0.825|0.805|0.81|0.82||0.81|0.805|0.8|0.78|0.78|0.78|0.78|0.755|0.77|0.76|0.75|0.75|0.74|0.75|0.755|0.76|0.735||0.715|0.72|0.745|||0.755|0.75|0.74|0.74|0.75|0.755|0.755|0.77|0.775|0.77|0.775|0.77|0.765|0.78|0.79|0.795|0.8|0.775|0.76|0.77|0.765|0.77|0.755|0.76|0.75|0.755|0.765|0.75|0.76|0.765|0.77|0.77|0.775|0.775|0.775|0.78|0.775|0.795|0.81|0.79|0.78|0.785|0.795|0.77|0.775|0.785|0.79|0.79|0.795|0.8|0.81|0.82|0.81|0.825|0.84|0.84|0.845|0.85|0.84|0.8|0.805|0.815|0.805|0.82|0.835|0.835||0.875|0.885|0.9|0.9|0.9|0.915|0.95|0.92|0.925|0.91|0.9|0.9|0.91|0.9|0.91|0.905|0.91|0.895|0.905|0.92|0.91|0.91|0.925|0.935|0.955|0.93|0.925|0.94|0.925|0.925|0.935|0.93|0.935|0.965|0.955|0.96|0.955|0.97|0.98|0.985|0.97|0.975|0.98|0.99|0.975|0.98|0.97|0.975|0.95|0.95|0.96|0.935|0.94|0.95|0.94|0.92|0.92|0.93|0.92|0.91|0.92|0.98|0.96|0.975|0.955|0.95|0.95|0.945|0.94|0.955|0.92|0.96||0.995|1.02|1.02|1.015|1.01|1.025|1.04|1.055|1.055|1.03|1.02|1.02|1.055|1.025|1.02|1.03|1.03|1.04|1.025|1.04|1.045|1.01|1.035|1.015|1.04|1.07
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.65|2.62|2.62|2.65|2.65|2.68|2.66|2.68|2.7|2.61|||2.65|2.62|2.62|2.64|2.65|2.65|2.62|2.54|2.66|2.67|2.34|2.26|2.14|2.16|2.16|2.15|2.18|2.11|2.13|2.15|2.12|2.12|2.12|2.07|2.08|2.04|2.05|2.08|2.07|2.08|2.1|2.11|2.05|2|2|1.98|1.97|1.97|1.97|1.98|2|1.99|1.975|2|2.03|2.05|2.04|2.02|2.03|2.04||2.02|2.04|2.01|2.05|2.03|2.05|2.01|2.01|2.06|2.09|2.06|2.13|2.1|2.09|2.05|2.12|2.12||2.07|2.1|2.07|||2.02|1.97|1.95|1.95|1.99|2.02|2.02|2|2.03|2.02|2.01|2.05|2.05|2.06|2.05|2.05|2.12|2.11|2.12|2.12|2.12|2.09|2.13|2.12|2.12|2.1|2.13|2.15|2.12|2.11|2.11|2.12|2.18|2.23|2.15|2.14|2.17|2.18|2.29|2.29|2.29|2.25|2.16|2.07|1.965|2.01|2.09|2|2.01|1.985|1.99|1.975|1.955|1.95|1.965|2|2.01|2.02|1.965|1.94|1.97|1.945|1.935|1.96|1.98|2.01||2.02|2.02|2|2.01|2.03|2|2|1.995|2.05|2.03|2.02|2|2|2.05|2|2.03|2.01|2|2.05|2.02|2.04|2.02|2|2.02|2.01|1.99|1.955|1.965|1.96|1.975|1.98|2.02|1.99|2.04|1.96|1.985|2|1.975|2|1.99|1.94|1.91|1.97|1.975|1.995|1.96|1.96|1.965|1.965|1.97|1.915|1.93|1.96|1.945|1.935|1.91|1.915|1.915|1.91|1.91|1.99|2.05|1.985|1.945|1.91|1.91|1.97|1.93|1.93|1.985|2.02|2.07||2.13|2.16|2.16|2.17|2.17|2.14|2.19|2.2|2.23|2.19|2.17|2.15|2.2|2.24|2.2|2.12|2.12|2.21|2.16|2.2|2.11|2.1|2.15|2.14|2.17|2.27
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.6|1.57|1.565|1.535|1.555|1.565|1.585|1.52|1.555|1.57|||1.55|1.57|1.535|1.535|1.49|1.48|1.43|1.43|1.4|1.43|1.395|1.39|1.37|1.37|1.41|1.39|1.435|1.46|1.51|1.51|1.535|1.52|1.54|1.54|1.585|1.58|1.565|1.575|1.555|1.615|1.625|1.615|1.62|1.615|1.58|1.615|1.6|1.605|1.605|1.66|1.69|1.7|1.65|1.665|1.705|1.695|1.71|1.69|1.765|1.685||1.72|1.675|1.65|1.65|1.665|1.655|1.645|1.615|1.555|1.56|1.535|1.565|1.575|1.525|1.53|1.475|1.45||1.455|1.45|1.445|||1.44|1.445|1.44|1.435|1.465|1.48|1.495|1.505|1.555|1.51|1.5|1.515|1.52|1.575|1.6|1.62|1.655|1.665|1.655|1.705|1.81|1.83|1.83|1.845|1.83|1.845|1.84|1.79|1.835|1.845|1.805|1.7|1.73|1.72|1.65|1.66|1.66|1.695|1.725|1.68|1.65|1.67|1.695|1.665|1.67|1.66|1.7|1.75|1.75|1.735|1.725|1.68|1.595|1.61|1.615|1.64|1.675|1.755|1.66|1.605|1.605|1.645|1.615|1.6|1.61|1.695||1.755|1.74|1.77|1.79|1.825|1.785|1.835|1.82|1.815|1.845|1.77|1.795|1.795|1.88|1.89|1.92|1.935|1.945|1.995|1.895|1.86|1.835|1.85|1.92|1.91|1.96|1.825|1.8|1.8|1.82|1.8|1.805|1.87|1.885|1.845|1.8|1.85|1.87|1.89|1.875|1.81|1.785|1.8|1.795|1.82|1.745|1.685|1.65|1.6|1.615|1.57|1.565|1.56|1.65|1.595|1.575|1.46|1.545|1.485|1.51|1.53|1.54|1.595|1.545|1.475|1.55|1.58|1.51|1.485|1.59|1.605|1.67||1.715|1.835|1.845|1.87|1.895|1.92|1.9|1.925|1.89|1.895|1.9|1.855|1.875|1.87|1.91|1.915|1.89|1.88|1.89|1.86|1.84|1.735|1.855|1.83|1.865|1.935
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.67|2.69|2.7|2.72|2.72|2.71|2.73|2.72|2.73|2.73|||2.73|2.74|2.75|2.68|2.68|2.56|2.58|2.64|2.8|2.63|2.61|2.61|2.63|2.63|2.63|2.63|2.58|2.5|2.49|2.51|2.5|2.49|2.48|2.49|2.47|2.49|2.52|2.51|2.48|2.44|2.47|2.43|2.45|2.46|2.45|2.48|2.49|2.47|2.52|2.47|2.48|2.49|2.52|2.5|2.5|2.5|2.5|2.48|2.48|2.48||2.52|2.51|2.51|2.5|2.45|2.46|2.45|2.48|2.46|2.46|2.45|2.48|2.48|2.47|2.45|2.43|2.44||2.43|2.43|2.45|||2.43|2.42|2.4|2.45|2.47|2.49|2.38|2.41|2.34|2.36|2.4|2.43|2.42|2.45|2.52|2.5|2.49|2.45|2.43|2.49|2.45|2.47|2.5|2.51|2.5|2.43|2.45|2.5|2.46|2.49|2.47|2.46|2.51|2.5|2.48|2.48|2.45|2.45|2.39|2.39|2.44|2.45|2.44|2.4|2.43|2.4|2.44|2.49|2.48|2.35|2.31|2.3|2.32|2.23|2.1|2.12|2.08|2.12|2.09|2.07|2.06|2.08|2.04|2.11|2.04|2.11||2.11|2.16|2.15|2.13|2.16|2.13|2.15|2.15|2.15|2.13|2.13|2.11|2.11|2.11|2.11|2.21|2.18|2.15|2.14|2.13|2.16|2.14|2.17|2.12|2.16|2.15|2.21|2.16|2.2|2.15|2.15|2.17|2.14|2.18|2.19|2.18|2.09|2.07|2.07|2.07|2.04|2.01|2.06|2|2|2|2.05|2.04|2.06|2.02|2.05|2.06|2.03|2.08|2.05|2.03|2.05|2|1.98|1.97|1.965|1.97|1.97|1.98|1.96|1.99|1.96|2.01|2.08|1.97|1.975|1.95||2.03|2.03|2.01|2.01|2.02|2.05|2.02|2.03|2.05|2.05|2.09|2.08|2.08|2.09|2.08|2.07|2.08|2.09|2.09|2.06|2.08|2.1|2.11|2.13|2.12|2.15
11278|18556|/equities/mystate|ASXSMALLCAP|3.64|3.66|3.7|3.66|3.6|3.65|3.67|3.73|3.7|3.66|||3.63|3.63|3.63|3.57|3.6|3.57|3.51|3.55|3.5|3.54|3.53|3.55|3.54|3.52|3.58|3.58|3.63|3.59|3.66|3.72|3.81|3.78|3.83|3.76|3.78|3.71|3.84|3.93|4.01|4.07|4.17|3.96|3.97|3.96|3.92|3.92|3.91|3.98|4|4|3.98|3.96|4.01|4|4.02|4|3.99|3.99|4|3.96||3.99|3.96|3.97|4.03|4.11|4.08|4.1|4.02|4.04|4.03|4|3.98|3.99|3.99|4.03|3.94|3.87||3.92|3.94|3.98|||4.02|3.93|3.95|3.91|3.96|3.85|3.9|3.92|3.89|3.89|3.93|3.91|3.93|4.01|4.02|4.07|4.05|4.05|4.09|4.05|4.1|4.07|4.09|4.14|4.2|4.18|4.14|4.1|4.12|4.23|4.2|4.08|4.13|4.05|4.08|4.13|4.05|4.12|4.25|4.08|4.14|4.16|4.18|4.08|4.11|4.16|4.2|4.35|4.13|4.05|4.05|4.17|4.02|4.02|4|4.07|4.06|4.1|3.99|3.89|3.81|3.79|3.8|3.8|3.83|3.9||3.89|3.87|3.87|3.89|3.89|3.91|3.92|3.93|3.97|3.95|3.98|3.95|3.96|4.04|3.88|3.82|3.96|4.22|4.28|4.32|4.25|4.28|4.45|4.55|4.59|4.8|4.71|4.68|4.75|4.68|4.5|4.51|4.64|4.77|4.77|4.65|4.66|4.71|4.8|4.65|4.58|4.5|4.59|4.58|4.44|4.5|4.46|4.33|4.24|4.23|4.18|4.31|4.2|4.35|4.37|4.25|4.26|4.17|4.06|4.08|4.13|4.19|4.24|4.06|4|3.94|3.95|3.8|3.86|4|3.85|4.06||4.16|4.3|4.49|4.6|4.65|4.6|4.59|4.65|4.65|4.7|4.7|4.7|4.74|4.8|4.75|4.76|4.71|4.74|4.69|4.7|4.74|4.72|4.81|4.76|4.85|4.93
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.12|22.09|22.8|22.68|23.25|23.87|23.95|23.6|23.6|23.5|||23.11|23.5|22.87|22.2|22.92|22.64|22.7|21.95|21.56|21.28|20.84|20.8|21.35|21.43|19.01|20.44|20.22|20.77|19.7|19.32|19.59|19.98|20.52|20.4|20.17|20.77|20.4|20.32|20.23|20.29|20.19|19.85|20.25|20.16|20.26|20.18|20.42|20.62|20.75|21.5|22.81|22.76|22.8|23.28|23.77|24.5|23.71|23.87|23.89|23.89||24.17|24.57|24.6|24.12|24.47|24.69|25.41|25.28|25.05|25.01|25|24.35|25.1|25.1|24.94|24.15|24.25||23.05|23.51|24.25|||23.54|23.2|23.72|21.96|22.5|22.12|21.93|22.86|22.42|22.19|23.02|22.83|22.63|22.6|23.2|23.35|22.52|22.07|21.55|22.05|22.3|22.43|22.58|22.02|21.54|21.16|21.45|21.39|21.92|21.98|22.78|21.6|21.76|19.83|21.47|20.39|20.6|21.85|21.96|21.94|21.59|21.94|21.94|21.9|22.13|21.02|20.87|21.8|21.9|21.65|21.96|22.28|22|22.77|21.94|23.36|22.9|23.29|23.42|23|21.87|21.2|20.41|20.38|20.62|21.05||20.74|20.81|20.29|19.55|20.65|20.89|21.06|21.03|20.73|20.69|19.66|19.98|20.28|19|19.47|19.82|20.11|20.13|21.25|21.05|20.73|20.57|20.48|21.18|21.65|22.15|21.93|22.29|22.31|22.56|23.44|23.01|22.51|22.65|21.25|21.3|22.76|23.21|23.15|22.74|22.86|22.67|23.27|23.5|23.6|24.05|23.85|24.41|24.5|24.51|23.9|24.6|23.97|23.97|23.7|23.8|25.16|24.55|23.88|24.54|24.44|25.85|27.24|26.69|27.42|27.2|27.16|27.55|27.1|26.43|26.95|27.5||27.1|28.52|28.49|27.7|28.85|29.11|27.51|27.05|27.49|27.61|27.79|27.96|29.105|29.19|29.14|28.99|27.5|27.58|28.11|27.83|27.3|28.03|28.12|29.34|30.39|30.17
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1335|0.1431|0.1526|0.1335|0.1288|0.1383|0.1383|0.1335|0.1383|0.1431|||0.1383|0.1431|0.1288|0.1335|0.1192|0.0954|0.1002|0.1002|0.1002|0.1002|0.1049|0.1002|0.1002|0.1097|0.1002|0.1097|0.1002|0.0916|0.1049|0.0954|0.1002|0.1097|0.1097|0.1097|0.1097|0.1145|0.1097|0.1049|0.1049|0.1097|0.1002|0.1097|0.1049|0.1049|0.1097|0.1097|0.1097|0.1145|0.1192|0.124|0.124|0.124|0.1192|0.124|0.124|0.1288|0.1288|0.1383|0.1383|0.1383||0.1383|0.1431|0.1431|0.1431|0.1526|0.1526|0.1383|0.1431|0.1335|0.1383|0.1383|0.1288|0.1288|0.1335|0.1192|0.1192|0.1192||0.1192|0.1145|0.1192|||0.1288|0.1335|0.1288|0.1145|0.1192|0.1288|0.1288|0.1383|0.1383|0.1383|0.1383|0.1335|0.1383|0.1383|0.1431|0.1526|0.1622|0.1479|0.1574|0.1431|0.1335|0.124|0.1145|0.1049|0.1049|0.1002|0.1097|0.1192|0.1145|0.1049|0.1002|0.0954|0.0954|0.1002|0.1002|0.0935|0.0954|0.1049|0.1002|0.1002|0.1049|0.1145|0.0954|0.1002|0.1097|0.1097|0.1049|0.1049|0.1145|0.1145|0.1288|0.1335|0.124|0.1288|0.1383|0.2051|0.2051|0.2051|0.1955|0.186|0.1908|0.1908|0.186|0.186|0.1908|0.2146||0.2099|0.2194|0.2194|0.2146|0.2194|0.2242|0.2194|0.2242|0.2146|0.2289|0.2242|0.2242|0.2242|0.2337|0.2337|0.2576|0.2528|0.2528|0.2576|0.2671|0.2576|0.2576|0.2528|0.2623|0.2623|0.2671|0.2671|0.2719|0.2576|0.2576|0.2576|0.2576|0.2623|0.2576|0.248|0.248|0.2528|0.248|0.2623|0.248|0.2289|0.2337|0.2576|0.2719|0.2957|0.2862|0.2862|0.2719|0.2623|0.2766|0.2623|0.2576|0.2671|0.2719|0.2576|0.2576|0.2719|0.2528|0.2576|0.2432|0.2576|0.2671|0.2528|0.2719|0.2576|0.2719|0.2719|0.2528|0.2623|0.2766|0.2719|0.2909||0.31|0.2909|0.3005|0.3052|0.3052|0.3196|0.3052|0.3196|0.3243|0.3243|0.3196|0.3243|0.3482|0.3339|0.3386|0.3339|0.3291|0.3339|0.3386|0.3291|0.3243|0.3243|0.3434|0.3529|0.3529|0.372
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.58|1.59|1.54|1.555|1.565|1.575|1.575|1.56|1.57|1.59|||1.585|1.565|1.56|1.55|1.54|1.535|1.53|1.55|1.615|1.6|1.565|1.535|1.52|1.535|1.55|1.505|1.525|1.6|1.57|1.6|1.62|1.63|1.655|1.67|1.655|1.665|1.68|1.67|1.65|1.68|1.695|1.68|1.66|1.66|1.68|1.705|1.68|1.655|1.65|1.65|1.615|1.63|1.64|1.675|1.68|1.68|1.72|1.73|1.75|1.755||1.765|1.8|1.81|1.805|1.815|1.83|1.85|1.84|1.865|1.775|1.755|1.76|1.805|1.8|1.785|1.735|1.725||1.75|1.75|1.755|||1.77|1.78|1.775|1.76|1.75|1.75|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.795|1.755|1.8|1.765|1.75|1.755|1.775|1.78|1.75|1.745|1.75|1.71|1.63|1.715|1.74|1.725|1.72|1.735|1.77|1.765|1.775|1.76|1.805|1.76|1.77|1.75|1.765|1.77|1.77|1.775|1.78|1.78|1.8|1.825|1.81|1.8|1.81|1.78|1.795|1.815|1.785|1.775|1.745|1.755|1.725|1.695|1.715|1.71|1.73|1.75|1.73|1.805||1.805|1.795|1.815|1.85|1.885|1.92|1.895|1.91|1.9|1.83|1.83|1.85|1.81|1.8|1.805|1.81|1.8|1.815|1.85|1.815|1.82|1.83|1.88|1.895|1.885|1.89|1.92|1.92|1.9|1.9|1.88|1.87|1.85|1.905|1.855|1.885|1.88|1.86|1.85|1.85|1.86|1.835|1.815|1.8|1.8|1.82|1.815|1.84|1.8|1.795|1.85|1.885|1.915|1.98|2.03|2.01|2.1|2.11|2.13|2.16|2.21|2.3|2.35|2.34|2.37|2.32|2.27|2.25|2.22|2.02|1.96|1.93||1.985|2.04|2.08|2.04|2.1|2.08|2.02|2.06|2.06|2.06|2.07|2.06|2.11|2.08|2.07|1.97|1.78|1.88|1.85|1.835|1.77|1.78|1.84|1.73|1.715|1.7
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.05|3.98|3.77|3.94|4.01|4.03|4.06|4.09|4.1|4.17|||3.98|3.91|4.01|3.89|3.75|3.7|3.63|3.76|3.5|3.53|3.5|3.6|3.67|3.61|3.69|3.57|3.78|3.89|3.81|3.89|3.84|3.72|3.84|3.84|3.68|3.83|3.94|3.32||3.15|3.06|3.09|3.06|3.04|3.2|3.07|2.92|2.89|2.82|2.73|2.79|2.74|2.74|2.83|3.02|3.13|3.07|3.02|3.2|3.42||3.56|3.54|3.55|3.68|3.8|3.9|3.956|4.0439|3.956|3.8681|4.0439|3.956|3.7802|3.6923|3.7802|3.6923|3.6923||3.5164|3.4285|3.4285|||3.3406|3.4285|3.5164|3.4285|3.6044|3.6044|3.5164|3.5164|3.5164|3.6923|3.6044|3.4285|3.3406|3.5164|3.6923|4.2197|4.2197|4.0439|4.8351|4.7472|4.8351|4.7472|4.8351|5.0109|4.923|5.0109|5.1868|5.0109|5.0988|4.923|5.0109|4.8351|4.923|5.0988|5.1868|5.0109|5.0109|5.0988|4.8351|4.7472|4.8351|4.923|4.8351|4.923|5.0109|5.0109|5.0109|5.0988|5.0988|4.923|5.0109|5.1868|5.2747|5.0109|5.2747|5.4505|5.2747|5.6263|5.0109|4.7472|4.8351|4.8351|4.6593|4.4835|4.3956|4.5714||4.6593|4.7472|4.923|5.0109|5.0109|5.0109|5.0109|5.0988|4.923|5.0109|4.5714|4.923|4.923|5.0109|4.923|5.2747|4.923|5.4505|5.6263|5.8021|6.0659|6.1538|6.2417|6.3296|6.5054|6.7692|6.6812|6.6812|6.7692|6.5933|6.2417|5.978|5.978|5.89|5.7142|5.89|5.978|6.1538|5.978|5.978|5.8021|5.978|6.0659|5.7142|5.6263|5.89|6.1538|6.0659|5.8021|5.6263|5.7142|5.3626|5.1868|5.0988|5.0109|5.0109|4.7472|4.5714|4.5714|4.3956|4.6593|4.7472|4.6593|4.5714|4.3076|4.3076|4.3076|4.1318|4.1318|4.2197|4.2197|4.4835||4.7472|5.0109|5.0988|4.8351|5.0109|5.0988|5.2747|5.2747|5.3626|5.2747|5.1868|5.1868|5.2747|5.1868|5.2747|5.0988|5.0109|5.0988|5.0988|5.0109|4.923|4.7472|4.8351|4.6593|5.0109|5.0109
11283|8654|/equities/service-stream|ASXSMALLCAP|0.675|0.66|0.66|0.69|0.66|0.645|0.645|0.645|0.65|0.64|||0.625|0.645|0.65|0.655|0.645|0.635|0.625|0.64|0.645|0.655|0.68|0.66|0.68|0.69|0.68|0.65|0.665|0.68|0.675|0.7|0.71|0.69|0.685|0.695|0.69|0.705|0.71|0.7|0.685|0.685|0.705|0.65|0.595|0.605|0.6|0.595|0.595|0.6|0.615|0.63|0.59|0.6|0.6|0.615|0.63|0.635|0.62|0.62|0.63|0.625||0.63|0.63|0.645|0.64|0.65|0.655|0.66|0.665|0.695|0.69|0.69|0.67|0.68|0.68|0.675|0.67|0.675||0.685|0.665|0.665|||0.66|0.655|0.66|0.66|0.67|0.68|0.685|0.69|0.685|0.68|0.685|0.675|0.69|0.685|0.68|0.68|0.69|0.69|0.71|0.715|0.73|0.735|0.745|0.745|0.74|0.75|0.735|0.72|0.73|0.73|0.76|0.735|0.72|0.73|0.74|0.735|0.735|0.745|0.755|0.735|0.72|0.715|0.715|0.72|0.715|0.71|0.7|0.71|0.67|0.67|0.67|0.655|0.66|0.67|0.685|0.7|0.72|0.725|0.7|0.68|0.68|0.69|0.685|0.695|0.685|0.7||0.71|0.725|0.72|0.735|0.745|0.745|0.76|0.76|0.74|0.735|0.72|0.73|0.715|0.72|0.725|0.73|0.725|0.745|0.78|0.81|0.815|0.845|1.02|1.045|1.04|1.025|1.03|0.99|1.01|1|0.97|0.985|0.97|0.995|0.985|0.98|0.975|1.025|1.05|1.055|1.015|1.04|1.055|1.04|1.045|1.02|0.965|0.995|0.995|0.975|0.96|0.925|0.925|0.935|0.92|0.915|0.885|0.88|0.87|0.875|0.865|0.9|0.885|0.84|0.815|0.81|0.825|0.815|0.835|0.84|0.85|0.855||0.88|0.895|0.92|0.935|0.95|0.975|0.96|0.96|0.94|0.915|0.865|0.865|0.89|0.895|0.905|0.885|0.885|0.9|0.9|0.885|0.895|0.895|0.925|0.9|0.95|0.965
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.125|||0.13|0.135|0.135|0.135|0.135|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.125|0.13|0.135|0.13|0.135|0.13|0.13|0.13|0.135|0.14|0.13|0.14|0.135|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.175|0.17|0.16|0.15|0.15|0.15|0.145|0.14|0.145|0.14|0.145|0.145|0.15|0.15|0.155|0.145||0.15|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.14||0.15|0.15|0.145|||0.145|0.15|0.145|0.15|0.155|0.155|0.15|0.155|0.145|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.155|0.155|0.145|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.155|0.17|0.165|0.16|0.17|0.16|0.16|0.15|0.155|0.155|0.14|0.145|0.145|0.15||0.16|0.15|0.145|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.16|0.17|0.17|0.175|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.17|0.165|0.16|0.165|0.2|0.2|0.205|0.2|0.21|0.215|0.21|0.205|0.21|0.205|0.2|0.205|0.21|0.215|0.205|0.21|0.21|0.205|0.21|0.2|0.2|0.19|0.18|0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.195|0.19|0.19|0.195|0.205|0.205|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.215|0.195|0.205||0.225|0.225|0.235|0.23|0.24|0.235|0.22|0.22|0.22|0.22|0.23|0.225|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.22|0.225|0.22|0.22|0.225
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.0554|1.0019|1.0262|1.0651|0.9581|0.9873|1.0359|1.0651|1.1186|1.1867|||1.1818|1.1137|1.3083|||1.3958|1.3326|1.318|1.318|1.2937|1.2596|1.284|1.284|1.2645|1.3083|1.2986|1.3326|1.3326|1.3229|1.3958|1.3666|1.3326|1.3569|1.3423|1.3812|1.4056|1.3618|1.3131|1.3131|1.3521|1.3229|1.3861|1.425|1.4396|1.4931|1.4736|1.4882|1.4639|1.4736|1.4931|1.4931|1.4347|1.391|1.4153|1.4591|1.4445|1.4056|1.3521|1.391|1.391||1.3618|1.3666|1.3715|1.3764|1.4153|1.3618|1.3423|1.3618|1.3521|1.3666|1.3569|1.3277|1.3375|1.3618|1.3764|1.3812|1.3812||1.3666|1.318|1.3326|||1.4104|1.4347|1.4688|1.391|1.3131|1.2596|1.2742|1.2305|1.2694|1.2305|1.2742|1.3666|1.3618|1.4299|1.4201|1.4104|1.4591|1.3715|1.3618|1.4056|1.425|1.391|1.4688|1.5077|1.6536|1.498|1.498|1.5369|1.5855|1.5515|1.5369|1.5369|1.605|1.605|1.4299|1.3521|1.318|1.3375|1.4104|1.3958|1.3034|1.3034|1.2548|1.2451|1.2548|1.2645|1.3034|1.3521|1.391|1.3521|1.4056|1.3569|1.4104|1.4493|1.4736|1.6293|1.8773|1.5709|1.4688|||1.2256|1.1575|1.1818|1.2061|1.2353||1.2159|1.104|1.1672|1.1867|1.2353|1.2451|1.2451|1.2548|1.2694|1.2694|1.2548|1.2645|1.2353|1.2499|1.2645|1.2499|1.2305|1.2353|1.2451|1.2451|1.2548|1.2499|1.2402|1.2207|1.2742|1.318|1.4196|1.3809|||1.9169|2.0666|1.8397|1.661|1.4582|1.5355|1.3423|1.1975|1.0912|1.014|0.9947|1.0478|1.0236|1.0236|1.0381|1.0188|0.9754|1.0092|0.9947|1.0236|1.014|1.014|1.0236|1.0816|0.9705|0.9705|1.014|0.9367|0.9222|0.9319|0.845|0.8933|0.9512|0.9898|0.8836|0.9319|0.9078|0.9464|0.9657|1.0188|1.0043|1.0671||1.1009|1.1009|1.1057|1.1009|1.1202|1.1685|1.1878|1.1975|1.1926|1.2071|1.1637|1.1926|1.1009|1.1106|1.0768|1.1299|1.1009|1.1106|1.0768|1.0912|1.1299|1.0768|1.1782|1.1299|1.1106|1.0816
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.8|0.795|0.84|0.85|0.865|0.85|0.8|0.785|0.785|0.775|||0.77|0.81|0.84|0.89|0.89|0.845|0.825|0.805|0.765|0.76|0.77|0.825|0.78|0.78|0.825|0.805|0.84|0.85|0.83|0.82||0.875|0.92|0.955|0.925|0.965|0.96|0.955|0.89|0.94|0.93|0.925|0.93|0.925|1.075|1.035|0.985|0.94|0.935|0.96|0.975|0.99|0.99|0.975|0.965|0.945|0.96|0.91|0.935|0.935||0.915|0.915|0.895|0.855|0.85|0.865|0.865|0.865|0.865|0.83|0.785|0.75|0.755|0.73|0.73|0.66|0.655||0.645|0.63|0.635|||0.67|0.69|0.695|0.7|0.76|0.785|0.8|0.83|0.845|0.83|0.855|0.835|0.825|0.845|0.87|0.82|0.83|0.825|0.805|0.81|0.845|0.86|0.875|0.87|0.84|0.84|0.86|0.895|0.95|0.995|0.94|0.925|0.955|0.91|0.94|0.955|0.935|0.98|0.995|0.96|0.93|0.95|0.955|0.925|0.945|0.85|0.915|0.84|0.84|0.79|0.83|0.81|0.845|0.86|0.835|0.85|0.855|0.88|0.89|0.825|0.84|0.89|0.875|0.845|0.795|0.88||0.93|0.945|0.88|0.87|0.93|0.93|0.91|0.895|0.94|0.92|0.865|0.865|0.86|0.835|0.885|0.87|0.89|0.865|0.91|0.915|0.895|0.82|0.81|0.9|0.91|0.945|0.935|0.93|0.79|0.765|0.715|0.74|0.69|0.66|0.66|0.67|0.625|0.63|0.615|0.6|0.56|0.555|0.53|0.545|0.545|0.535|0.495|0.505|0.485|0.51|0.505|0.5|0.53|0.55|0.515|0.525|0.535|0.525|0.52|0.545|0.585|0.63|0.615|0.635|0.65|0.69|0.695|0.695|0.705|0.725|0.675|0.71||0.74|0.78|0.805|0.8|0.825|0.825|0.765|0.86|0.935|0.925|0.86|0.82|0.805|0.815|0.83|0.855|0.77|0.795|0.755|0.745|0.69|0.655|0.72|0.76|0.84|0.925
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.1339|0.13|0.1261|0.1261|0.1261|0.1261|0.193|0.2009|0.2009|0.197|||0.197|0.197|0.193|0.1812|0.1891|0.1852|0.1812|0.1812|0.1852|0.1694|0.1694|0.1812|0.1852|0.1891|0.197|0.193|0.193|0.197|0.197|0.2088|0.2009|0.193|0.197|0.193|0.2009|0.197|0.197|0.197|0.193|0.197|0.193|0.1891|0.193|0.1733|0.1773|0.1733|0.1694|0.1733|0.1733|0.1733|0.1773|0.1773|0.1812|0.1733|0.1694|0.1655|0.1576|0.1615|0.1576|0.1615||0.1655|0.1615|0.1615|0.1576|0.1536|0.1655|0.1576|0.1655|0.1615|0.1615|0.1694|0.1615|0.1615|0.1576|0.1576|0.1576|0.1655||0.1694|0.1655|0.1694|||0.1655|0.1694|0.1733|0.1694|0.1655|0.1694|0.1694|0.1694|0.1733|0.1773|0.1733|0.1655|0.1655|0.1733|0.1655|0.1733|0.1733|0.1694|0.1733|0.1812|0.1891|0.193|0.197|0.193|0.1891|0.1891|0.2048|0.2088|0.2206|0.2206|0.2167|0.2127|0.2127|0.2048|0.193|0.1891|0.1694|0.1812|0.1733|0.193|0.197|0.1891|0.1576|0.1458|0.1576|0.1655|0.1733|0.1694|0.1655|0.1615|0.1694|0.1812|0.1655|0.1773|0.1773|0.1773|0.1733|0.1773|0.1694|0.1733|0.1812|0.1891|0.1891|0.193|0.1812|0.2009||0.1891|0.197|0.197|0.1733|0.1655|0.1655|0.1655|0.1655|0.1655|0.1655|0.1576|0.1497|0.1339|0.1339|0.1339|0.1261|0.1221|0.1261|0.1261|0.1182|0.1182|0.1182|0.1182|0.1261|0.1339|0.13|0.1261|0.1261|0.1221|0.1261|0.1261|0.1261|0.1261|0.1261|0.1261|0.1261|0.1182|0.1221|0.1221|0.13|0.13|0.1339|0.1339|0.1261|0.1261|0.1261|0.1261|0.1221|0.1182|0.1182|0.1221|0.1221|0.1339|0.1379|0.1418|0.1418|0.1418|0.1379|0.1339|0.1339|0.1221|0.13|0.1339|0.1339|0.1366|0.1454|0.1454|0.1366|0.1321|0.1454|0.1542|0.1498||0.163|0.1674|0.1454|0.1321|0.1366|0.1542|0.1542|0.163|0.185|0.1938|0.1806|0.1894|0.1982|0.207|0.2202|0.207|0.1982|0.2202|0.2202|0.2202|0.2114|0.2158|0.2158|0.2114|0.2202|0.2291
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.16|0.17|0.165|0.175|0.17|0.175|0.175|0.165|0.155|0.16|||0.16|0.16|0.155|0.16|0.16|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.165|0.165|0.165|0.165|0.17|0.15|0.15|0.145|0.15|0.15|0.165|0.17|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.18|0.175|0.18|0.185|0.185||0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.2|0.19|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.18||0.185|0.18|0.18|||0.18|0.185|0.175|0.175|0.175|0.17|0.18|0.18|0.18|0.18|0.195|0.2|0.205|0.215|0.22|0.205|0.205|0.195|0.19|0.185|0.185|0.195|0.2|0.2|0.205|0.2|0.19|0.195|0.2|0.2|0.21|0.2|0.21|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.22|0.22|0.22|0.22|0.23|0.215|0.225|0.24|0.245|0.245|0.245|0.235|0.24|0.245|0.255|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.25|0.25|0.25|0.26||0.26|0.255|0.26|0.25|0.26|0.27|0.26|0.265|0.255|0.255|0.265|0.27|0.265|0.255|0.26|0.27|0.265|0.25|0.24|0.24|0.235|0.23|0.235|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.225|0.225|0.24|0.22|0.225|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.24|0.24|0.245||||0.295|0.2716|0.2716|0.2763||0.295|0.295|0.2903|0.2763|0.2716|0.2529|0.2529|0.2388|0.2529|0.2435|0.2435|0.2388|0.2435|0.2529|0.2575|0.2575|0.2575|0.2575|0.2622|0.2622|0.2482|0.2435|0.2575|0.2575|0.2575|0.2622
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.61|0.635|0.675|0.675|0.69|0.72|0.71|0.68|0.685|0.69|||0.7|0.74|0.75|0.795|0.75|0.75|0.715|0.72|0.76|0.735|0.635|0.59|0.53|0.555|0.525|0.51|0.54|0.53|0.53|0.56|0.58|0.58|0.595|0.6|0.595|0.58|0.585|0.545|0.52|0.53|0.52|0.555|0.58|0.58|0.585|0.605|0.55|0.56|0.565|0.565|0.59|0.645|0.625|0.65|0.67|0.695|0.625|0.645|0.715|0.68||0.65|0.685|0.75|0.54|0.565|0.54|0.555|0.52|0.45|0.45|0.46|0.435|0.45|0.45|0.46|0.41|0.41||0.415|0.405|0.4|||0.42|0.435|0.44|0.46|0.515|0.51|0.51|0.495|0.495|0.495|0.51|0.525|0.535|0.555|0.57|0.56|0.565|0.56|0.57|0.57|0.56|0.55|0.54|0.55|0.59|0.6|0.625|0.615|0.535|0.53|0.56|0.5|0.515|0.52|0.515|0.52|0.51|0.52|0.515|0.5|0.505|0.51|0.505|0.52|0.55|0.525|0.535|0.525|0.535|0.475|0.49|0.48|0.49|0.5|0.535|0.555|0.555|0.57|0.5|0.44|0.475|0.495|0.495|0.51|0.52|0.505||0.555|0.59|0.6|0.57|0.6|0.62|0.665|0.675|0.645|0.605|0.57|0.585|0.585|0.615|0.64|0.67|0.635|0.61|0.655|0.68|0.705|0.685|0.73|0.795|0.85|0.725|0.69|0.82|0.885|0.975|0.965|1|1|1.03|1.045|1.09|1.06|0.91|0.82|1.02|0.705|0.36|0.26|0.3|0.25|0.215|0.205|0.205|0.205|0.2|0.2|0.255|0.415|0.47|0.45|0.53|0.39|0.325|0.31|0.26|0.26|0.27|0.3|0.3|0.265|0.26|0.285|0.275|0.285|0.29|0.32|0.37||0.405|0.43|0.4|0.46|0.485|0.5|0.49|0.52|0.555|0.575|0.52|0.515|0.49|0.51|0.57|0.595|0.585|0.6|0.63|0.69|0.71|0.69|0.77|0.85|0.805|0.86
11290|18575|/equities/starpharma|ASXSMALLCAP|0.48|0.5|0.51|0.5|0.49|0.485|0.46|0.47|0.475|0.49|||0.45|0.445|0.43|0.46|0.46|0.465|0.465|0.48|0.48|0.485|0.48|0.485|0.47|0.495|0.525|0.5|0.5|0.49|0.485|0.495|0.485|0.49|0.51|0.515|0.5|0.515|0.54|0.55|0.565|0.55|0.55|0.555|0.555|0.56|0.585|0.56|0.55|0.55|0.555|0.56|0.555|0.56|0.585|0.58|0.58|0.56|0.565|0.565|0.62|0.655||0.68|0.675|0.68|0.7|0.7|0.695|0.69|0.69|0.68|0.69|0.665|0.63|0.63|0.59|0.59|0.59|0.53||0.55|0.515|0.51|||0.525|0.515|0.515|0.515|0.525|0.5|0.51|0.55|0.525|0.505|0.505|0.525|0.525|0.54|0.545|0.525|0.53|0.5|0.51|0.495|0.51|0.51|0.535|0.53|0.57|0.53|0.57|0.55|0.57|0.575|0.55|0.55|0.525|0.52|0.49|0.515|0.5|0.52|0.53|0.535|0.515|0.55|0.54|0.57|0.57|0.6|0.6|0.645|0.65|0.645|0.655|0.64|0.63|0.61|0.63|0.61|0.68|0.615|0.605|0.575|0.625|0.57|0.58|0.61|0.585|0.635||0.705|0.66|0.7|0.58|0.58|0.595|0.58|0.58|0.585|0.555|0.56|0.58|0.595|0.63|0.6|0.625|0.645|0.65|0.68|0.685|0.71|0.715|0.71|0.72|0.715|0.735|0.75|0.765|0.8|0.805|0.755|0.74|0.72|0.7|0.655|0.66|0.65|0.66|0.67|0.65|0.63|0.625|0.635|0.64|0.67|0.67|0.66|0.68|0.66|0.735|0.675|0.69|0.71|0.695|0.67|0.68|0.695|0.705|0.7|0.74|0.67|0.665|0.66|0.72|0.69|0.64|0.635|0.65|0.67|0.665|0.65|0.7||0.74|0.8|0.78|0.755|0.75|0.745|0.705|0.73|0.72|0.745|0.745|0.765|0.75|0.755|0.785|0.775|0.755|0.79|0.8|0.81|0.78|0.8|0.79|0.775|0.76|0.815
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.7|0.7|0.74|0.725|0.735|0.725|0.74|0.72|0.73|0.74|||0.72|0.73|0.725|0.73|0.73|0.71|0.74|0.745|0.725|0.72|0.72|0.73|0.72|0.71|0.715|0.72|0.735|0.73|0.77|0.77|0.75|0.76|0.755|0.74|0.735|0.735|0.745|0.73|0.725|0.745|0.725|0.76|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.755|0.75|0.75|0.755|0.76|0.775|0.79|0.77|0.755|0.765|0.755||0.765|0.77|0.77|0.79|0.785|0.79|0.785|0.8|0.775|0.78|0.78|0.78|0.8|0.785|0.795|0.78|0.775||0.77|0.765|0.765|||0.77|0.785|0.76|0.76|0.78|0.78|0.805|0.78|0.78|0.785|0.76|0.78|0.75|0.75|0.76|0.76|0.775|0.77|0.795|0.76|0.76|0.755|0.735|0.73|0.72|0.715|0.73|0.745|0.755|0.755|0.76|0.755|0.78|0.8|0.765|0.78|0.775|0.8|0.79|0.785|0.76|0.79|0.785|0.755|0.75|0.725|0.745|0.76|0.76|0.76|0.79|0.89|0.865|0.865|0.85|0.865|0.885|0.88|0.845|0.83|0.83|0.84|0.845|0.855|0.845|0.86||0.875|0.88|0.9|0.88|0.885|0.855|0.88|0.88|0.88|0.87|0.89|0.9|0.88|0.905|0.91|0.915|0.915|0.905|0.925|0.915|0.895|0.885|0.86|0.89|0.855|0.82|0.81|0.83|0.82|0.805|0.77|0.755|0.765|0.78|0.77|0.77|0.75|0.76|0.735|0.745|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.74|0.735|0.725|0.72|0.72|0.72|0.71|0.7|0.69|0.695|0.65|0.675|0.69|0.7|0.705|0.69|0.715|0.695|0.71|0.725|0.75|0.755|0.735||0.79|0.81|0.8|0.805|0.815|0.805|0.815|0.84|0.825|0.785|0.78|0.78|0.775|0.74|0.745|0.745|0.77|0.795|0.79|0.77|0.755|0.76|0.8|0.785|0.81|0.84
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.81|7.88|7.86|7.89|7.8|7.83|7.83|7.86|7.86|8.08|7.835|7.88|7.85|7.8|7.65|7.74|7.65|7.82|7.84|8.71|7.9|7.9|8.3|7.98|7.98|7.82|7.86|7.8|7.83|7.85|7.83|7.86|7.8407|7.86||7.86|7.8311|7.8504|7.8696|7.8504|7.8504|7.8504|7.8504|7.8118|7.8504|7.7829|7.8504|7.8504|7.8504|7.8215|7.8215|7.8215|7.8215|7.8215|7.8311|7.8215|7.8504|7.8696|7.8696|7.8696|7.8793
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.56|0.575|0.59|0.575|0.585|0.6|0.62|0.57|0.61|0.57|||0.605|0.535|0.565|0.575|0.455|0.44|0.43|0.435|0.45|0.45|0.47|0.435|0.445|0.45|0.48|0.48|0.49|0.48|0.515|0.52|0.52|0.51|0.535|0.515|0.51|0.52|0.535|0.56|0.54|0.54|0.54|0.55|0.555|0.56|0.55|0.565|0.57|0.585|0.56|0.54|0.56|0.58|0.6|0.58|0.57|0.595|0.62|0.62|0.635|0.69||0.67|0.69|0.71|0.7|0.79|0.725|0.69|0.58|0.54|0.545|0.535|0.53|0.505|0.48|0.48|0.47|0.48||0.485|0.495|0.5|||0.51|0.48|0.48|0.475|0.5|0.52|0.54|0.55|0.58|0.565|0.59|0.595|0.605|0.615|0.63|0.66|0.66|0.655|0.59|0.56|0.665|0.605|0.595|0.61|0.55|0.54|0.53|0.52|0.525|0.535|0.525|0.525|0.525|0.52|0.525|0.535|0.535|0.55|0.52|0.51|0.52|0.53|0.53|0.515|0.54|0.54|0.54|0.585|0.54|0.535|0.505|0.53|0.5|0.505|0.51|0.51|0.52|0.515|0.495|0.51|0.53|0.54|0.515|0.53|0.49|0.465||0.48|0.505|0.5|0.555|0.55|0.51|0.5|0.49|0.47|0.48||||||0.72|0.715|0.715|0.775|0.76|0.73|0.78|0.74|0.755|0.76|0.805|0.85|0.93|0.975|1.105|1.02|1.105|1|0.95|0.955|0.93|0.9|0.89|0.91|0.89|0.825|0.835|0.845|0.875|0.895|0.85|0.845|0.895|0.815|0.92|0.91|0.91|0.965|1.005|1.015|1.08|1|0.98|1.01|1.04|1.14||1.54|1.505|1.42|1.44|1.555|1.595|1.645|1.645|1.62|1.71||1.84|1.935|1.845|1.755|1.83|1.9|1.86|1.87|2.02|1.93|1.93|1.855|1.77|1.855|1.95|1.955|1.955|2.02|1.94|1.96|1.87|1.89|1.925|2|1.94|2.07
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.6208|0.5991|0.5905|0.5905|0.5644|0.5861|0.5861|0.5731|0.5731|0.5991|||0.6426|0.6078|0.6426|0.6382|0.6339|0.6382|0.6382|0.6556|0.6643|0.686|0.6686|0.686|0.686|0.6947|0.7164|0.7554|0.7511|0.7468|0.7685|0.7554|0.7424|0.7294|0.7294|0.7337|0.7381|0.7337|0.7294|0.725|0.7294|0.7381|0.7815|0.7989|0.7902|0.7771|0.7771|0.7989|0.7815|0.7858|0.8119|0.8553|0.8206|0.8553|0.8336|0.864|0.877|0.8553|0.8249|0.8249|0.8249|0.8119||0.7858|0.7815|0.7815|0.7728|0.7815|0.7641|0.7728|0.7815|0.7815|0.7815|0.7815|0.7641|0.7728|0.7641|0.7771|0.7815|0.7858||0.7945|0.7641|0.7815|||0.7902|0.8032|0.8162|0.7641|0.7641|0.7771|0.7989|0.8075|0.8206|0.8249|0.7989|0.8075|0.8119|0.8423|0.8336|0.8206|0.8206|0.8336|0.8423|0.8336|0.8336|0.8423|0.8292|0.8423|0.8596|0.8423|0.8553|0.864|0.8423|0.8336|0.851|0.8336|0.8596|0.8292|0.8162|0.8336|0.8553|0.864|0.8683|0.8423|0.8596|0.8596|0.8423|0.864|0.8683|0.8553|0.8249|0.864|0.877|0.8857|0.8813|0.8466|0.8596|0.8857|0.8944|0.9334|0.9248|0.9508|0.9812|0.9812|1.0159|0.9812|0.9725|0.9725|0.9725|0.9855||0.9899|0.9986|0.9942|1.0029|0.9942|0.9855|0.9812|0.9725|0.9769|0.9725|0.9855|0.9812|0.9812|0.9769|0.9769|0.9899|0.9725|0.9855|0.9986|1.0159|1.0376|1.042|1.0811|1.0854|1.0854|1.1071|1.0854|1.0941|||1.207|1.1983|1.1809|1.1462|1.1549|1.1592|1.1375|1.1375|1.1158|1.0941|1.0984|1.1028|1.0941|1.0941|1.0897|1.0507|1.0246|0.9855|0.9899|0.9899|0.9812|0.9986|0.9812|0.9942|1.0159|1.0029|1.0159|1.0159|1.0376|0.9552|0.9725|1.0246|0.9769|0.9812|0.877|0.8857|0.9378|0.9521|0.9804|0.9993|1.0653|1.004||1.037|1.0935|1.1124|1.1454|1.1784|1.2726|1.2491|1.2255|1.2868|1.2915|1.2585|1.2397|1.1972|1.2726|1.2632|1.2915|1.2962|1.2585|1.2161|1.1218|1.1124|1.0794|1.136|0.9993|0.9804|0.9616
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.85|4.84|4.85|4.85|4.82|4.77|4.77|4.67|4.54|4.38|||4.33|4.28|4.43|4.4|4.44|4.4|4.36|4.27|4.45|4.43|4.43|4.41|4.37|4.45|4.44|4.38|4.31|4.24|4.29|4.35|4.36|4.35|4.39|4.3|4.35|4.35|4.49|4.27|4.33|4.56|4.54|4.56|4.53|4.41|4.52|4.55|4.58|4.65|4.68|4.78|4.7|4.71|4.75|4.69|4.81|4.54|4.48|4.6|4.64|4.6||4.6|4.53|4.46|4.58|4.46|4.47|4.5|4.68|4.64|4.61|4.55|4.52|4.55|4.55|4.65|4.54|4.45||4.33|4.31|4.41|||4.37|4.37|4.2|4.37|4.3|4.43|4.32|4.33|4.4|4.35|4.31|4.35|4.38|4.47|4.6|4.53|4.56|4.47|4.33|4.23|4.3|4.17|4.3|4.16|4.04|4.19|4.04|4.13|4.12|4.16|4.14|4.04|4.02|4.17|4.03|3.96|4|4.17|4.18|3.95|3.99|3.99|4|4.05|3.86|4|4.04|4.01|3.81|3.89|3.68|3.58|3.56|3.76|3.98|4.14|4.08|4.15|4.15|4|3.99|4|3.92|4.3|4.08|4.11||4.24|4.43|4.34|4.38|4.45|4.39|4.56|4.49|4.45|4.45|4.47|4.45|4.39|4.52|4.4|4.55|4.51|4.56|4.55|4.43|4.6|4.5|4.52|4.65|4.5|4.53|4.45|4.4|4.38|4.5|4.47|4.47|4.55|4.49|4.12|4.21|4.05|4.01|4.17|4.21|4.14|4.23|4.29|4.25|4.3|4.1|4|3.99|3.83|3.9|4|3.93|3.94|4.1|3.9|3.88|3.83|3.85|3.68|3.68|3.73|3.89|4.02|3.93|3.66|3.59|3.62|3.56|3.42|3.63|3.71|3.77||3.96|4.18|4.25|4.25|4.25|4.26|4.22|4.28|4.24|4.25|4.22|4.18|4.19|4.24|4.25|4.23|4.24|4.36|4.35|4.28|4.34|4.17|4.18|4.08|4.15|4.25
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.465|0.46|0.45|0.445|0.46|0.495|0.495|0.495|0.47|0.47|||0.43|0.41|0.375|0.385|0.375|0.385|0.39|0.385|0.365|0.38|0.375|0.38|0.37|0.375|0.395|0.37|0.39|0.375|0.39|0.395|0.4|0.385|0.395|0.39|0.375|0.375|0.37|0.35|0.34|0.335|0.31|0.32|0.305|0.305|0.33|0.34|0.34|0.345|0.365|0.36|0.37|0.365|0.36|0.36|0.355|0.35|0.365|0.355|0.355|0.37||0.405|0.405|0.395|0.39|0.39|0.39|0.375|0.39|0.37|0.38|0.38|0.385|0.395|0.385|0.375|0.335|0.325||0.315|0.32|0.32|||0.32|0.33|0.315|0.315|0.34|0.335|0.345|0.345|0.325|0.34|0.345|0.375|0.365|0.34|0.325|0.32|0.3|0.285|0.245|0.245|0.25|0.25|0.25|0.26|0.25|0.255|0.26|0.275|0.265|0.28|0.25|0.245|0.245|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.24|0.235|0.23|0.24|0.23|0.24|0.235|0.225|0.23|0.23|0.235|0.245|0.25|0.255|0.255|0.245|0.255|0.235|0.245|0.245|0.23|0.215|0.215|0.225||0.24|0.245|0.24|0.255|0.25|0.25|0.255|0.24|0.245|0.26|0.26|0.25|0.25|0.24||0.275|0.285|0.28|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.275|0.275|0.285|0.28|0.275|0.275|0.28|0.285|0.29|0.275|0.28|0.29|0.3|0.29|0.29|0.275|0.28|0.285|0.285|0.27|0.275|0.28|0.265|0.265|0.27|0.245|0.25|0.26|0.255|0.255|0.25|0.26|0.255|0.25|0.255|0.255|0.27|0.26|0.255|0.24|0.255|0.255|0.255|0.27|0.28|0.27|0.275||0.3|0.3|0.31|0.3|0.3|0.31|0.325|0.29|0.3|0.305|0.295|0.295|0.3|0.3|0.305|0.305|0.31|0.305|0.31|0.29|0.29|0.285|0.29|0.295|0.3|0.325
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.495|0.51|0.515|0.52|0.51|0.51|0.52|0.515|0.52|0.51|||0.5|0.505|0.5|0.52|0.535|0.51|0.5|0.5|0.5|0.52|0.505|0.515|0.5|0.51|0.51|0.48|0.5|0.49|0.51|0.52|0.545|0.56|0.575|0.57|0.6|0.62|0.57|0.565|0.555|0.56|0.57|0.57|0.58|0.56|0.575|0.59|0.585|0.58|0.59|0.585|0.6|0.615|0.58|0.59|0.595|0.6|0.615|0.6|0.625|0.68||0.69|0.69|0.67|0.665|0.655|0.63|0.635|0.645|0.615|0.55|0.525|0.5|0.51|0.5|0.495|0.495|0.475||0.485|0.49|0.515|||0.485|0.49|0.485|0.475|0.52|0.515|0.54|0.54|0.53|0.535|0.54|0.505|0.52|0.51|0.535|0.48|0.495|0.46|0.435|0.42|0.425|0.435|0.43|0.435|0.435|0.455|0.46|0.455|0.465|0.475|0.455|0.435|0.44|0.415|0.42|0.41|0.395|0.39|0.375|0.375|0.385|0.395|0.375|0.385|0.395|0.395|0.395|0.4|0.405|0.39|0.395|0.4|0.405|0.425|0.415|0.435|0.425|0.445|0.43|0.415|0.41|0.395|0.4|0.415|0.39|0.41||0.425|0.425|0.415|0.405|0.44|0.44|0.46|0.45|0.435|0.42|0.4|0.43|0.43|0.44|0.455|0.43|0.43|0.45|0.43|0.405|0.43|0.45|0.435|0.445|0.44|0.45|0.485||0.51|0.515|0.51|0.505|0.52|0.505|0.495|0.5|0.51|0.51|0.525|0.54|0.5|0.51|0.5|0.49|0.495|0.51|0.485|0.47|0.47|0.5|0.485|0.475|0.485|0.505|0.495|0.48|0.52|0.515|0.53|0.54|0.545|0.55|0.52|0.51|0.515|0.55|0.57|0.56|0.595|0.615|0.58|0.615||0.675|0.705|0.69|0.67|0.68|0.705|0.67|0.68|0.685|0.69|0.675|0.675|0.685|0.7|0.705|0.675|0.655|0.675|0.64|0.635|0.645|0.615|0.625|0.63|0.65|0.71
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.145|0.15|0.155|0.15|0.15|0.155|0.16|0.155|0.16|0.165|||0.16|0.165|0.16|0.17|0.165|0.155|0.15|0.15|0.145|0.15|0.14|0.145|0.145|0.15|0.16|0.15|0.145|0.16|0.165|0.16|0.175|0.18|0.185|0.175|0.19|0.19|0.165|0.17|0.175|0.18|0.19|0.195|0.195|0.2|0.21|0.21|0.205|0.225|0.225|0.23|0.235|0.225|0.21|0.205|0.215|0.155|0.155|0.155|0.16|0.155||0.145|0.145|0.145|0.1475|0.1525|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.15|0.145|0.145|0.14||0.13|0.13|0.13|||0.13|0.13|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.1575|0.155|0.165|0.155|0.15|||0.165|0.17|0.17|0.17|0.17|0.185|0.185|0.195|0.205|0.195|0.21|0.21|0.215|0.21|0.21|0.22|0.205|0.22|0.2|0.155|0.155|0.16|0.165|0.165|0.165|0.185|0.185|0.17|0.165|0.165|0.165|0.17|0.175|0.18|0.185|0.195|0.19|0.185|0.19|0.18|0.17|0.17|0.175|0.165||0.175|0.175|0.185|0.195|0.23|0.205|0.195|0.195|0.18|0.185|0.19|0.19|0.195|0.2|0.2|0.195|0.19|0.205|0.24|0.245|0.25|0.24|0.25|0.255|0.26|0.27|0.265|0.295|0.285|0.3|0.29|0.31|0.32|0.33|0.34|0.3|0.25|0.25|0.265|0.24|0.21|0.23|0.235|0.23|0.24|0.22|0.2|0.185|0.19|0.195|0.19|0.19|0.195|0.19|0.195|0.2|0.2|0.21|0.205|0.2|0.195|0.19|0.2|0.195|0.21|0.225|0.225|0.22|0.21|0.225|0.21|0.22||0.24|0.22|0.22|0.235|0.27|0.3|0.325|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.38|0.385|0.36|0.37|0.375|0.395|0.395|0.36|0.43|0.43|0.39|0.425
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.036|0.036|0.037|||0.039|0.039|0.039|0.041|0.042|0.041|0.042|0.037|0.036|0.039|0.04|0.04|0.045|0.043|0.046|0.047|0.047|0.048|0.05|0.054|0.055|0.053|0.057|0.056|0.058|0.053|0.047|0.049|0.055|0.053|0.054|0.056|0.057|0.056|0.06|0.062|0.06|0.064|0.063|0.068|0.066|0.065|0.057|0.055|0.064|0.064|0.043|0.044|0.039|0.0395||0.039|0.04|0.0395|0.039|0.039|0.04|0.041|0.038|0.037|0.034|0.036|0.034|0.035|0.035|0.034|0.034|0.034||0.036|0.032|0.034||||0.034|0.033|0.034|0.0355|0.035|0.036|0.034|0.035|0.032|0.033|0.036|0.036|0.036|0.037|0.039|0.037|0.035|0.035|0.035|0.038|0.036|0.04|0.04|0.04|0.044|0.044|0.043|0.045|0.045|0.045|0.045|0.045|0.047|0.046|0.045|0.044|0.046|0.048|0.044|0.049|0.045|0.044|0.044|0.045|0.044|0.046|0.044|0.047|0.046|0.046|0.045|0.05|0.055|0.054|0.056|0.055|0.052|0.055|0.053|0.055|0.06|0.06|0.059|0.059|0.061||0.058|0.06|0.06|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|116.12|115.5|118.4|120.1|119.19|116.17|114.65|113.95|112.42|114.25|112.6||109.69|115.34|118.46|121.46|124.4|122.28|118.8|116.61|117.91|116.92|120.3|121.17|123.69|118.4|118.15|119.99|113.58|116.36|115.96|118.3|119.84|125|126.94|126.33|125.73|122.38|120.83|123.28|123.53|122.78|125.52|127.21|128.78||131.6|139.42|137.01|120.87|116.42|108.87|114.94|116.36|119.69|118.35|118.7|118.52|113.99|111.11|109.48|115.94|109.42|104.44|104.13|105.22|101.28|99.1|101.11|101.27||100.37|98.49|94.44|88.54|89.24|88.52|87.71|88.72|84.9||85.5|85.23|82.49|83.49||85.25|84.87|87.07|87.62|85.93|89.57|90.61|93.93|93.34|95.58|94.7|94.83|91.5|93.12|98.51|101|101.27|102.14|95.38|95.3|97.67||96.63|95.28|95.71|97.77|99.3|104.43|107.01|105.16|109.57|102.4|95.79|98.9|95.46|96.09|92.02|94.41|109.05|106.91|115.21|112.06|115.31|118.45|116.39|119.95|117|116.87|117.94|116.5|109.16|112.65|112.35|106.82|110.99|108.54|111.58|111.76|110.81|105|105.04|106.66|110.69|106.37|103.23|101.75|103.72|114.01|116.71|118.78|118.75|125.04|126.8|121.54|124.79|123.48|118.58|116.07|113.7||113.64|113.4|113.12|112.56|113.54|112.82|117.03|114.51|111.6|111.39|114.76|121.27|121.87|124.18|126.04|124.51|121.5|118.73|114.44|115.82|117.11|119.22|115.02|116.34|111.2|110.98|108.84|107.36|101.91|104.95|103.97|108.14|107.73|102.2|97.67|94.66|91.05|95.64|96.55|95.1|97.35|97.5|92.88|95.94||91.41|89.08|93.93|97.53|101.5|103.51|95.72|99.53|102.27||99.49|93.26|101.47|98.87|98.93|108.91|115.72|123.77|122.9|122.02|119.83|121.26|116.72|120.87||120.5|114.3|110.4|106.24|113.28|112.55|114.17|108.03|117.5|114.44|121.45|115.94|116.15|116.13|119.37|135.84
11305|996528|/equities/snap-inc|R1000GROWTH|10.22|10.01|10.14|10.98|11.04|10.88|10.69|10.74|10.62|10.56|10.36||10.56|10.39|11|11.24|11.21|10.91|10.78|11.06|11.74|11.56|11.39|11.05|11.38|10.66|10.7|11.09|10.34|10.37|10.23|10.34|10.66|11.05|11.72|11.66|10.65|10.1|10.14|10.15|9.88|9.81|10.1|9.9|9.81||10.36|10.73|11.26|10.85|10.71|10.65|10.98|11.56|12.21|12.07|11|11.4|10.37|11.56|11.09|10.91|10.19|9.67|10.26|10.2|9.99|9.62|9.41|9.67||9.8|9.64|9.66|9.42|9.2|9.22|9.14|9.3|8.85||8.95|8.81|8.55|8.56||8.58|8.68|8.64|8.21|8.19|8.47|8.76|9.54|9.41|9.46|9.45|9.4|9.3|9.42|10.1|10.5|10.87|10.31|9.82|9.84|10.18||10.32|9.91|9.96|10.52|10.92|11.07|11.78|11.29|11.58|10.73|9.56|10.28|10.01|9.14|9.16|9.54|10.25|9.91|10.08|9.56|9.58|9.6|8.31|7.76|10.79|10.86|10.6|10.59|9.99|10.58|10.51|10.31|10.41|10.66|11.35|11.2|10.82|9.98|9.82|10.19|10.76|10.45|10.18|10.32|10.46|10.85|11.12|11.35|11.3|11.9|11.52|11.77|12.65|12.65|12.53|11.46|10.77||11.22|11.64|10.88|10.01|10.27|10.67|11.21|10.86|10.6|11.01|11.56|12.56|12.09|12.61|12.24|11.62|11.11|10.57|10.16|10.41|10.18|10.25|10.32|9.87|9.54|9.88|9.67|9.55|9.63|9.95|9.96|16.35|15.51|14.15|13.92|13.65|13.17|13.83|14.04|14.06|14.96|15.1|14.28|14.38||13.17|13.13|13.96|13.73|14.56|14.7|13.94|13.08|12.85||12.42|12.22|13.2|11.91|12.02|13.28|14.1|15.17|15.28|15.15|14.49|14.9|13.93|14.11||15.58|14.81|14.16|12.79|22.47|23.26|23.2|22.73|24.54|23.42|24.75|22.77|21.84|22.89|23.39|24.92
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|12.36|12.25|12.35|12.82|13.43|13.73|13.38|14.37|14.19|14.74|14.81||14.47|14.63|15.38|15.23|15.48|14.4|14.24|12.96|13.31|13.62|13.71|13.29|13.61|13.02|13.01|13.46|13.03|13.21|13.73|14.16|14.53|15.13|14.64|17.13|16.92|15.72|15.76|19.3|18.45|17.32|18.18|19.02|19.08||20.22|20.68|21.15|19.49|18.92|18.85|19.42|20.08|19.91|20.22|19.9|20.88|19.71|19.4|18.04|19.83|18.31|18.69|18.05|18.1|16.23|15.79|16.5|16.93||16.45|17.58|17.08|16.45|16.62|16.4|16.56|17.71|17.34||18.43|18.73|17.74|17.74||19.14|19.73|21.03|21.4|22.03|22.48|23.97|24.54|24.96|25.61|27.29|28.58|27.94|27.89|29.53|31.36|31.48|32.04|28.85|28.64|29.53||29.71|28.94|28.42|30.34|32.07|33.32|35.15|34.38|34.9|32.96|28.07|31.85|31.32|31.99|32.24|31.52|33.48|34.97|34.48|34.5|34.44|34.49|31.34|31.92|30.73|31.5|31.64|30.7|28.71|32.5|32.35|32.33|31.48|33.95|36.76|36.13|36.3|31.89|32.91|32.31|35.08|33.79|33.85|33.56|33.33|35.1|35.75|37.94|39.26|39.69|40.1|38.76|38.74|37.55|36.88|33.25|33.22||32.07|31.95|32.71|31.89|32.31|32.11|32.9|32.56|32.21|33.06|34.45|35.9|36.42|38.23|37.28|38.9|38.95|37.4|36.7|38.09|35.67|36.18|36.59|35.01|34.81|34.3|33.845|32.01|31.69|32.17|32.48|34.13|32.74|31.71|31.8|31.6|30.83|30.76|30.15|29.93|31.99|31.63|29.66|26.86||25.7|25.74|26.27|26.99|28.44|29.5|29.47|28.56|29.07||26.24|26.42|29.08|27.3|26.81|28.36|28.87|29.8|29.72|28.98|30.19|31.94|30.25|31.4||30.96|29.23|27.25|26.53|27.99|28.92|29.61|27.29|27.49|24.86|26.7|24.3|20.6|22.79|22.78|28.79
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|15.86|16.43|16.49|16.77|16.6|16.34|16.47|16.36|16.16|15.96|15.86||15.72|15.7|16.4|15.83|15.75|15|14.98|13.97|14.15|14.17|14.19|13.81|14.24|13.6|13.52|13.76|13.59|12.77|12.41|12.31|12.78|13.29|13.44|13.61|13.95|13.7|13.38|13.5|13.41|14.21|14.49|15.17|14.2||14.99|15.6|16.87|15.97|15.86|15.29|16.11|12.68|12.85|12.6|13.22|14.19|13.36|12.7|12.21|12.59|11.9|11.82|11.9|11.98|10.94|10.18|10.7|10.9||10.81|10.68|10.76|10.37|10.18|9.72|9.85|10.9|10.73||10.53|10.43|9.4|9.3||9.84|9.84|10.2|9.83|9.48|9.82|9.76|10.53|10.56|10.7|10.36|10.41|10.79|11.1|12.83|14.28|14.29|14.41|13.44|13.48|14.02||14.1|13.96|13.3|13.95|14.36|14.57|15.52|15.36|16.94|16.28|13.74|15.18|14.94|14.84|15.29|16.07|17.12|16.96|17.39|17.58|17.99|18.8|17.67|17.52|17.8|17.44|18.63|18.44|17.83|18.34|18.1|17.77|18.48|19.22|20.54|20.76|21.24|20.42|19.49|19.68|21.37|20.38|20.32|20.21|19.9|21.14|21.78|22.82|23.15|24.39|25.34|26.68|28.51|27.73|25.94|25.36|24.53||24.09|25.05|24.63|24.49|24.94|25.75|27.07|26.4|26.04|25.55|26.93|28.97|30.18|32.63|33.55|36.32|34.46|40.46|36.01|40.14|36.46|36|35.82|34.49|34.17|35.54|35.36|35.33|33.4|35.16|36.16|38.12|37.6|35.2|34.33|32.62|30.81|32.94|34.4|34.93|37.39|37.64|35.88|35.36||34.98|34.44|35.55|36.25|38.34|39.63|38.14|35.96|35.04||33.5|30.63|34.07|32.35|33.83|36.11|40.3|43.75|43.5|42.56|39.43|40.95|38.31|38.11||40.29|36.43|35.69|33.12|37.98|40.03|39.41|36.5|38.1|37.37|39.46|36.74|27.28|28.99|30.2|33.5
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|15.04|15.34|15.46|15.9|15.95|16.21|16.2|16.59|16.17|16.52|16.53||16.55|16.5|17.28|17.39|17.56|16.68|16.55|15.77|16.09|15.93|16.53|16.22|17.4|16.45|17.05|17.22|14.64|14.36|14.3|13.88|14.7|15.44|15.27|15.27|15.69|15.14|14.58|14.84|14.72|14.67|15.09|15.19|14.71||15.54|16.06|16.84|16.07|15.4|15|15.75|16.31|16.82|16.65|16.91|17.6|17.1|15.36|14.57|15.28|14.56|14.18|14.36|14.64|14.23|13.56|13.9|14.36||13.81|13.58|13.23|12.75|12.7|11.7|11.38|12.45|12.29||12.71|12.69|12.08|11.95||12.11|12.26|13.02|12.59|12.48|12.73|12.67|13.09|13.3|13.16|12.95|13.1|12.56|12.44|13.21|14.53|12.92|12.47|11.77|12.08|12.42||12.49|11.94|11.8|12.5|12.66|12.96|13.41|12.05|12.57|11.87|10.55|11.27|11.01|10.79|10.74|11.16|12.33|12.65|12.86|12.42|12.05|12.4|11.69|11.75|11.59|11.74|12.26|12.13|11.12|11.76|11.98|11.78|12.21|12.96|13.67|13.61|13.75|12.75|12.61|12.57|12.94|13.44|12.75|12.87|13.04|13.67|13.79|14.04|14.03|15.17|14.33|14.32|15.5|14.64|13.95|13.84|15.59||16.1|16.16|16.45|16.45|16.52|16.95|18.07|17.24|16.87|17.06|18|19.46|19.51|20.8|20.82|20.7|20|21.82|20.65|21.94|21.24|21.29|20.96|19.24|18.76|18.33|18.62|18.51|17.34|18.08|19.41|21|20.69|18.87|18.58|18.78|18.3|19|19.35|20.03|21.06|21.22|19.89|20.55||18.71|18.19|19.75|20.02|21.36|21.92|21.02|19.61|19.26||18.45|17.49|19.14|17.75|17.34|18.85|20.42|21.36|20.4|19.39|18.93|19.64|16.83|17.07||17.74|17.98|17.03|15.95|17.25|17.41|17.13|16.54|17.06|16.64|17.63|15.28|14.26|15.67|15.86|17.13
11310|1181717|/equities/samsara|R1000GROWTH|21.24|22.16|21.9|22.07|21.95|21.32|19.92|19.45|19.51|19.19|18.99||19|18.7|19.66|19.98|19.72|19.49|18.71|18.19|18.59|18.13|18.12|18.26|18.77|18.32|19.02|19.47|19.75|19.69|19.51|19.36|20.25|21.1|20.91|19.86|19.48|16.88|16.31|16.66|16.25|16.04|16.12|16.49|16.21||15.84|15.85|16.2|15.79|15.84|15.16|15.04|14.91|15.32|14.88|14.71|14.85|14.4|13.64|13.46|13.76|13.46|13.12|13.34|13.24|12.51|12.27|12.46|12.6||12.01|11.56|11.72|11.42|11.85|11.2|10.74|12.11|11.92||12.43|12.21|11.44|11.86||12.27|12.47|12.79|12.18|12.36|12.77|12.82|13.49|13.49|13.7|13.05|12.44|11.9|11.67|11.4|11.9|9.9|9.53|9.23|9.56|9.96||9.88|9.47|9.33|9.35|9.51|9.88|10.72|10.13|10.1|9.44|8.7|9.32|9.25|9.67|10.11|10.6|11.84|12.31|12.39|12.28|12.01|12.31|11.48|11.49|11.53|11.45|11.87|11.02|11|11.13|11.67|11.97|12.43|13.11|13.67|13.33|12.89|11.87|12.07|12.14|12.32|11.92|11.6|11.66|11.84|12.52|12.31|12.39|12.63|12.8|13.24|12.76|13.36|13.05|12.74|12.78|13.04||12.79|12.94|14.87|14.65|14.42|15.35|15.9|15.64|15.31|15.57|15.93|17.37|16.26|16.86|16.72|16.54|16.4|16.48|16.04|16.48|16.17|16|15.58|15|14.89|14.46|14.69|13.91|13.2|13.98|14.22|14.99|14.87|14.31|13.91|14.19|13.91|14.27|13.55|13.7|14.55|13.89|13.13|13.16||12.39|11.17|11.48|11.41|11.84|12.51|12.48|11.89|12.4||11.35|9.99|11.38|10.71|10.06|10.97|12.02|11.62|11.94|10.87|11.55|11.93|11.43|11.25||11.5|11.01|10.76|9.71|10.35|10.69|10.66|10.09|10.69|10.39|11.19|10.04|9.2|9.54|9.68|11.05
11311|1174521|/equities/confluent|R1000GROWTH|22.7|24.53|23.63|25|24.71|24.29|24.85|25.12|24.38|23.37|23.44||23.2|22.07|22.89|23.22|24.07|22.72|21.89|20.97|20.82|20.8|22|21.56|23.15|21.61|21.88|22.94|22.14|22.6|22.16|21.79|23.11|25.02|25.38|25.81|25.86|23.91|23.61|24.39|24.07|24.22|24.68|24.53|24.44||25.36|26.76|29.29|28.27|26.8|25.2|25.48|26.02|25.67|24.64|25.36|27.08|24.69|23.1|23.03|23.49|22.26|22.91|23.2|23.38|21.45|20.2|21.24|21.38||20.41|20.19|20.84|20.53|19.38|18.19|17.925|20.5|21.33||22.24|22|20.93|20.99||21.99|22.16|23.21|22.66|21.8|23.01|22.95|23.78|23.71|23.46|21.68|21.82|20.93|21.11|20.38|22.62|22.71|23.03|21.45|21.99|22.62||23.18|20.64|20.52|20.88|21.46|22.49|24.03|23|24.38|21.22|19.06|20.45|20.64|20.48|22.61|22.4|25.74|26.88|26.83|27.13|26.48|28|26.06|25.35|24.29|23.44|24.78|24.26|22.29|23.86|23.21|22.89|23.48|24.83|27.6|27.79|26.91|24.73|23.77|23.25|23.8|22.74|21.86|21.9|22.81|24.24|23.75|25.02|25.22|26.5|27.43|26.58|29.07|27.36|26.66|25.67|24.67||24.72|25.75|27.36|27.45|27.24|28.35|30.14|28.87|27.75|27.6|28.94|30.86|30.6|31.78|33.04|33.3|30.95|32.45|30.82|33.56|33.73|32.34|29.02|26.84|25.95|25.45|25.27|24.7|22.77|24.52|25.6|27.86|27.16|24.04|24.01|24.02|23.48|24.86|25.31|27.3|28.9|28.65|26.99|27.25||24.54|23.24|23.67|23.84|25.25|25.28|23.22|21.62|21.26||20.09|18.67|19.5|18.07|17.98|20.63|22.07|23|22.44|22.4|21.66|22.76|20.82|21.13||21.36|19.74|18.72|17.76|19.36|18.91|18.5|17.93|20|19.34|21.54|19.3|18.42|19.72|19.93|23.73
11312|1172292|/equities/coinbase-global|R1000VALUE|54.75|59.04|60.5|64.44|67.26|67.72|69.91|68.95|67.84|70.19|66.13||61.44|60.78|62.54|63.61|67.57|64.16|65.3|63.04|62.54|67.83|66.3|77.14|83.99|75.14|74.98|67.78|64.47|62.65|59.17|53.44|58.09|63.01|61.89|62.77|64.51|63.7|64.67|64.83|58.96|58.44|62.36|61.18|62.07||65.2|65.59|69.34|59.03|56.4|57.09|59.63|69.44|71.42|74.59|74.63|81.46|65.7|58.48|56.16|61.37|53.02|52.76|53.555|55.96|55.16|49.42|50.21|54.14||49.98|47.55|43.79|43.23|38.27|33.26|33.53|37.7|33.6||35.39|34.78|32.53|32.65||35.49|34.59|35.15|34.97|35.17|36.6|37.98|40.19|38.69|42.6|40.24|42.81|41.26|42.41|46|47.67|45.27|45.73|43.11|42.51|44.28||45.57|43.39|41.23|45.26|48.79|48.83|55.53|53.22|57.46|50.92|45.98|50.83|56.97|58.82|55.8|60.71|63.29|66.25|72.07|72.47|73.81|75.05|66.39|66.38|63.59|63.19|66.21|69.17|63.59|69.26|69.95|70.16|67.04|67|73.91|72.97|74.5|65.95|64.49|61.94|67.31|63.05|62.28|61.88|62.94|67.64|67.94|69.93|74|77.23|78.7|75.25|82.55|80.87|73.08|68.25|62.78||65.26|65.53|66.8|67.03|66.34|66.74|71.37|71.48|71.18|71.47|74.06|83.47|85.44|90.39|91.97|90.49|84|94.14|87.68|98.02|93.05|88.9|80.81|67.23|62.7|62.96|62.25|58.83|52.93|67.07|70.82|73.98|75.27|65.83|58.67|53.79|53.42|53.1|54.24|53.88|60.29|57.46|51.71|55.41||49.04|47.02|49.75|51.18|55.96|62.71|58.88|51.91|57.49||51.22|51.05|55.01|51.58|52.01|58.71|63.76|69.2|69.57|70.67|66.69|73.82|68.63|78.1||75.32|69.87|67.17|61.36|66.1|66.15|67.42|63.03|70|61.7|67.87|58.5|53.72|72.99|83.51|103.74
11313|1168998|/equities/roblox-corp|R1000GROWTH|39.06|40.7|41.31|41.09|40.81|40.21|45.7|45.7|45.2|46.06|46.43||46.2|45.39|46.29|46.42|44.98|43.11|43.01|41.85|42.27|43.43|42.07|42.85|44.74|43.36|43.69|45.33|42.72|43.19|41.41|40.05|39.94|41.35|41.57|40.57|41.37|39.23|37.48|36.64|36.65|36.96|37.38|37.55|37.56||40.88|43.58|45.08|35.67|34.43|34.82|36.4|37.51|38.67|38.99|38.54|40.48|38.24|37.21|35.53|37.75|35.97|35.7|35.59|36.51|35.38|33.41|35.76|37.12||33.21|33.18|32.9|32.01|30.77|28.88|29.98|29.04|27.85||28.46|27.09|26.16|26.33||26.75|26.43|28.09|27.58|27.19|27.62|27.91|33.13|32.25|33.32|31.65|31.93|30.77|30.65|31.24|33.99|33.39|31.77|29.83|30.88|31.76||32|30.84|30.77|31.72|32.53|34.41|36.73|35.6|36.74|33.73|30.92|39.14|39.82|40.58|43.3|42.87|44.31|44.74|45.78|46.5|45.5|45.71|41.85|42.81|42.57|41.44|43.38|42.61|35.56|37.92|37.19|34.56|35.4|34.82|39.15|38|38.68|36.41|35.84|35.38|38.04|36.59|35.55|35.54|35.26|35.81|36.41|37.11|39.5|43.5|45.07|43.87|46.57|45.53|41.86|39.94|37.91||37.94|38.51|39.11|39.03|39.22|39.56|41.47|41.18|41.07|41.5|42.68|45.09|46.1|47.76|48.96|51.15|49.56|48.01|47.35|48.9|49.24|47.96|47|45.29|45.24|42.93|42.98|41.95|39|39.84|39.4|41.92|40.76|39.85|39.75|39.77|37.49|37.08|38.22|38.41|41.25|39.52|37.95|39.99||35.07|32.86|34.02|34.49|35.93|36.42|34.48|31.12|29.64||26.87|24.69|28.9|26.12|26.46|27.76|30.5|32.83|31.44|31.16|30|33.48|28.94|29.94||31.81|30.59|28.93|27.07|30.06|31.6|34.35|32.55|31.94|32.14|32.97|28.58|23.97|23.19|24.61|27.81
11314|1175355|/equities/robinhood-markets|R1000VALUE|9.4|9.64|9.73|9.82|9.84|9.88|10|10.07|10.01|9.96|9.98||10.01|9.75|9.76|9.76|9.71|9.46|9.1|8.67|8.61|8.68|8.57|8.93|9.34|8.8|9.19|9.31|9.2|9.11|8.99|9.01|9.44|9.65|9.42|9.72|9.9|9.62|9.73|10.07|9.72|9.59|10.09|9.95|9.9||10.35|10.34|10.63|10.06|9.92|9.98|10.08|10.47|10.55|10.6|10.74|11.14|10.78|10.41|10.15|10.39|9.64|9.69|9.71|9.71|9.52|9.05|9.31|9.52||9.32|9.04|8.76|8.72|8.55|8.25|8.11|8.36|8.08||8.14|8.05|7.7|7.7||7.95|7.99|8.17|8.1|8.2|8.61|8.67|9.09|9.35|9.58|9.31|9.52|9.26|9.39|9.67|9.99|9.87|9.59|9.18|9.19|9.39||9.46|9.09|8.85|9.19|9.47|9.32|10.15|9.56|10.47|9.27|8.4|9.74|12.03|12.28|12.33|11.4|11.92|11.68|11.5|11.16|11.08|10.83|10.21|10.14|9.83|10.11|10.44|10.21|9.89|10.63|10.66|10.44|10.52|10.8|11.17|10.76|10.82|10.1|10.1|9.77|10.01|9.61|9.24|9.44|9.65|9.92|9.94|10.26|10.25|11.25|10.78|10.41|11.01|10.6|10.1|9.85|9.57||9.45|9.63|9.55|9.47|9.38|9.38|9.81|9.32|9.18|9.04|9.26|10.17|10.42|10.9|11.01|10.93|10.51|10.58|10.1|10.68|10.4|10.88|10.31|9.23|9.04|9.05|9.11|8.9|8.43|8.89|9.08|9.41|9.41|9.03|8.62|8.41|8.24|8.36|8.4|8.34|9|9.02|8.63|8.4||8.18|8.22|8.47|8.865|9.12|8|7.98|7.49|7.55||7.19|6.89|7.05|7.23|7.23|7.81|8.03|8.38|8.72|9.11|9.17|9.7|9.37|10.06||10.38|9.28|9.23|9.11|10.06|10.08|10.21|9.73|10.06|10.11|10.69|8.56|8.15|9.27|9.5|10.12
11315|1177986|/equities/gitlab|R1000GROWTH|32.54|32.93|32.53|32.98|32.92|32.77|32.34|33.13|33.87|33.09|33.58||33.4|33.34|34.23|34.34|34.29|33.01|33.58|33.9|33.94|33.74|36.93|36.17|37.98|36.25|36.92|35.22|33.45|33.96|44.6|44.355|47.37|50.03|49.84|51.19|52.26|49.98|42.82|44.04|43.68|43.36|44.77|44.32|44.19||45.45|47.25|49.23|47.26|43.24|41.57|42.305|49.23|52.16|50.23|52.2|58.57|54.15|49.41|48.63|51.8|49.65|47.4|47.35|48.87|46.27|44.21|46.56|46.92||44.97|44.54|43.45|41.02|40.16|38.73|38.21|42.57|43.93||45.44|45.95|43.46|43.95||46.13|45.87|48.13|46.46|45.18|49.77|48.83|49.7|49.29|49.24|46.37|47.43|42.78|41.95|38.33|41.27|42.94|39.55|38.39|38.85|39.4||39.71|37.84|38.22|40.06|41.07|43.79|47.64|45.24|45.96|42.99|34.22|36.44|35.94|36.71|41.6|41.89|46.74|48.46|49.05|49.78|47.74|51.13|48.87|48|46.87|45.48|48.26|45.02|41.93|47.6|47.52|48.47|49.56|53.14|56.76|54.36|54.46|51.22|51.22|52.53|52.88|50.5|47.32|47.9|50.83|55.21|54.14|55.29|57.38|60.21|61.21|58.23|61.71|57.98|55.28|54.16|47.4||48.31|50.53|59.87|62.33|62.75|64.43|65.5|63.56|62.06|59.31|61.07|64.13|65.12|67.59|69.94|69.16|68.64|68.33|65.47|66.62|65.83|63.33|62.72|60.34|58.3|57.4|55.5|54.97|52.31|55.56|57.8|58.28|57.51|57.4|58.2|56.34|53.96|55.72|54.23|57.37|57.82|59.09|56.01|59.15||54.35|53.14|53.42|51.63|53.96|54.36|52.93|47.88|46.73||44.01|43.93|47.84|45.14|42.52|44.95|49.16|50.35|51|39.84|40.93|44.9|38.33|38.94||42.94|40.07|37.09|34.84|37.88|37.75|39.03|37.7|40.21|39.86|44.54|37.85|34.48|36.76|36.92|42.37
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||71.26||71.25||||||||||||74.25||||||||||||||78.5|||78.5|77||||||||||||||75.5|||||||||||||||66||||||||||||||74|||||||||||||||||||||||||||||||||||||||||||||||||58.5||||||||53||||||||||||55.2|||||||||||||||||||||||51.8|||||46||||||||||||||||43.5||47.5|||||||||||||||||||54.5|||||||||||||||||||